History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 253,065,000 | +0 | 1.10% | 72,123,525 |
| 2025-10-13 | 2025-10-09 | 0.290 | 253,065,000 | +0 | 1.10% | 73,388,850 |
| 2025-10-10 | 2025-10-08 | 0.280 | 253,065,000 | -30,745,000 | 1.10% | 70,858,200 |
| 2025-10-09 | 2025-10-06 | 0.295 | 283,810,000 | -100,000 | 1.23% | 83,723,950 |
| 2025-10-08 | 2025-10-03 | 0.275 | 283,910,000 | -18,805,000 | 1.23% | 78,075,250 |
| 2025-10-06 | 2025-10-02 | 0.290 | 302,715,000 | -11,645,000 | 1.31% | 87,787,350 |
| 2025-10-03 | 2025-09-30 | 0.310 | 314,360,000 | -12,930,000 | 1.36% | 97,451,600 |
| 2025-10-02 | 2025-09-29 | 0.320 | 327,290,000 | -10,900,000 | 1.42% | 104,732,800 |
| 2025-09-30 | 2025-09-26 | 0.330 | 338,190,000 | -10,000 | 1.46% | 111,602,700 |
| 2025-09-29 | 2025-09-25 | 0.320 | 338,200,000 | -20,310,000 | 1.66% | 108,224,000 |
| 2025-09-26 | 2025-09-24 | 0.330 | 358,510,000 | -11,010,000 | 1.76% | 118,308,300 |
| 2025-09-25 | 2025-09-23 | 0.350 | 369,520,000 | -6,670,000 | 1.82% | 129,332,000 |
| 2025-09-24 | 2025-09-22 | 0.360 | 376,190,000 | -42,095,000 | 1.85% | 135,428,400 |
| 2025-09-23 | 2025-09-19 | 0.375 | 418,285,000 | -30,060,000 | 2.06% | 156,856,875 |
| 2025-09-22 | 2025-09-18 | 0.380 | 448,345,000 | -28,620,000 | 2.21% | 170,371,100 |
| 2025-09-19 | 2025-09-17 | 0.380 | 476,965,000 | +72,450,000 | 2.35% | 181,246,700 |
| 2025-09-18 | 2025-09-16 | 0.390 | 404,515,000 | -6,330,000 | 1.99% | 157,760,850 |
| 2025-09-17 | 2025-09-15 | 0.360 | 410,845,000 | -102,505,000 | 2.02% | 147,904,200 |
| 2025-09-16 | 2025-09-12 | 0.425 | 513,350,000 | +9,070,000 | 2.53% | 218,173,750 |
| 2025-09-15 | 2025-09-11 | 0.410 | 504,280,000 | +73,205,000 | 2.48% | 206,754,800 |
| 2025-09-12 | 2025-09-10 | 0.410 | 431,075,000 | +52,135,000 | 2.12% | 176,740,750 |
| 2025-09-11 | 2025-09-09 | 0.420 | 378,940,000 | +26,295,000 | 1.86% | 159,154,800 |
| 2025-09-10 | 2025-09-08 | 0.415 | 352,645,000 | +14,085,000 | 1.74% | 146,347,675 |
| 2025-09-09 | 2025-09-05 | 0.395 | 338,560,000 | -108,865,000 | 1.67% | 133,731,200 |
| 2025-09-08 | 2025-09-04 | 0.485 | 447,425,000 | -61,050,000 | 2.20% | 217,001,125 |
| 2025-09-05 | 2025-09-03 | 0.640 | 508,475,000 | +38,630,000 | 2.50% | 325,424,000 |
| 2025-09-04 | 2025-09-02 | 0.530 | 469,845,000 | +240,000 | 2.31% | 249,017,850 |
| 2025-09-03 | 2025-09-01 | 0.430 | 469,605,000 | -3,510,000 | 2.31% | 201,930,150 |
| 2025-09-02 | 2025-08-29 | 0.218 | 473,115,000 | -5,630,000 | 2.33% | 103,139,070 |
| 2025-09-01 | 2025-08-28 | 0.200 | 478,745,000 | +109,445,000 | 2.36% | 95,749,000 |
| 2025-08-29 | 2025-08-27 | 0.221 | 369,300,000 | +188,065,000 | 1.82% | 81,615,300 |
| 2025-08-28 | 2025-08-26 | 0.228 | 181,235,000 | -15,280,000 | 0.89% | 41,321,580 |
| 2025-08-26 | 2025-08-22 | 0.220 | 196,515,000 | -8,845,000 | 0.97% | 43,233,300 |
| 2025-08-25 | 2025-08-21 | 0.223 | 205,360,000 | -11,955,000 | 1.01% | 45,795,280 |
| 2025-08-22 | 2025-08-20 | 0.212 | 217,315,000 | -6,720,000 | 1.07% | 46,070,780 |
| 2025-08-21 | 2025-08-19 | 0.220 | 224,035,000 | -500,000 | 1.10% | 49,287,700 |
| 2025-08-18 | 2025-08-14 | 0.248 | 224,535,000 | -50,000 | 1.11% | 55,684,680 |
| 2025-08-13 | 2025-08-11 | 0.305 | 224,585,000 | -21,180,000 | 1.11% | 68,498,425 |
| 2025-08-12 | 2025-08-08 | 0.250 | 245,765,000 | -1,410,000 | 1.21% | 61,441,250 |
| 2025-08-11 | 2025-08-07 | 0.265 | 247,175,000 | +100,000 | 1.22% | 65,501,375 |
| 2025-08-08 | 2025-08-06 | 0.203 | 247,075,000 | -185,000 | 1.22% | 50,156,225 |
| 2025-08-06 | 2025-08-04 | 0.170 | 247,260,000 | +330,000 | 1.22% | 42,034,200 |
| 2025-07-24 | 2025-07-22 | 0.185 | 246,930,000 | -285,000 | 1.22% | 45,682,050 |
| 2025-07-21 | 2025-07-17 | 0.151 | 247,215,000 | +285,000 | 1.22% | 37,329,465 |
| 2025-07-16 | 2025-07-14 | 0.121 | 246,930,000 | -345,000 | 1.22% | 29,878,530 |
| 2025-07-09 | 2025-07-07 | 0.050 | 247,275,000 | -165,000 | 1.22% | 12,363,750 |
| 2025-07-04 | 2025-07-02 | 0.051 | 247,440,000 | -285,000 | 1.22% | 12,619,440 |
| 2025-06-18 | 2025-06-16 | 0.052 | 247,725,000 | -455,000 | 1.22% | 12,881,700 |
| 2025-06-17 | 2025-06-13 | 0.052 | 248,180,000 | -1,065,000 | 1.22% | 12,905,360 |
| 2025-04-25 | 2025-04-23 | 0.062 | 249,245,000 | -2,130,000 | 1.23% | 15,453,190 |
| 2025-04-17 | 2025-04-15 | 0.061 | 251,375,000 | -300,000 | 1.24% | 15,333,875 |
| 2025-04-14 | 2025-04-10 | 0.056 | 251,675,000 | -85,000 | 1.24% | 14,093,800 |
| 2025-03-06 | 2025-03-04 | 0.076 | 251,760,000 | -380,000 | 1.24% | 19,133,760 |
| 2025-01-15 | 2025-01-13 | 0.088 | 252,140,000 | -5,000 | 1.24% | 22,188,320 |
| 2024-12-18 | 2024-12-16 | 0.076 | 252,145,000 | +5,000 | 1.24% | 19,163,020 |
| 2024-12-17 | 2024-12-13 | 0.078 | 252,140,000 | +60,000 | 1.24% | 19,666,920 |
| 2024-12-16 | 2024-12-12 | 0.078 | 252,080,000 | +35,000 | 1.24% | 19,662,240 |
| 2024-12-13 | 2024-12-11 | 0.081 | 252,045,000 | +160,000 | 1.24% | 20,415,645 |
| 2024-10-14 | 2024-10-09 | 0.093 | 251,885,000 | -155,000 | 1.24% | 23,425,305 |
| 2024-10-07 | 2024-10-03 | 0.175 | 252,040,000 | -35,000 | 1.24% | 44,107,000 |
| 2023-02-28 | 2023-02-24 | 0.062 | 252,075,000 | +66,080,000 | 1.24% | 15,628,650 |
| 2023-02-10 | 2023-02-08 | 0.066 | 185,995,000 | +118,850,000 | 0.92% | 12,275,670 |
| 2022-09-21 | 2022-09-19 | 0.086 | 67,145,000 | -10,000 | 0.33% | 5,774,470 |
| 2022-03-23 | 2022-03-21 | 0.142 | 67,155,000 | +130,000 | 0.33% | 9,536,010 |
| 2022-02-21 | 2022-02-17 | 0.260 | 67,025,000 | -1,045,000 | 0.33% | 17,426,500 |
| 2022-02-07 | 2022-01-31 | 0.220 | 68,070,000 | -120,000 | 0.34% | 14,975,400 |
| 2022-01-25 | 2022-01-21 | 0.235 | 68,190,000 | +180,000 | 0.34% | 16,024,650 |
| 2022-01-24 | 2022-01-20 | 0.260 | 68,010,000 | +190,000 | 0.33% | 17,682,600 |
| 2022-01-19 | 2022-01-17 | 0.340 | 67,820,000 | +180,000 | 0.33% | 23,058,800 |
| 2022-01-18 | 2022-01-14 | 0.295 | 67,640,000 | +5,000 | 0.33% | 19,953,800 |
| 2022-01-13 | 2022-01-11 | 0.178 | 67,635,000 | +70,000 | 0.33% | 12,039,030 |
| 2022-01-12 | 2022-01-10 | 0.169 | 67,565,000 | -65,000 | 0.33% | 11,418,485 |
| 2022-01-10 | 2022-01-06 | 0.145 | 67,630,000 | +60,000 | 0.33% | 9,806,350 |
| 2022-01-03 | 2021-12-29 | 0.110 | 67,570,000 | +165,000 | 0.33% | 7,432,700 |
| 2021-07-22 | 2021-07-20 | 0.074 | 67,405,000 | -35,000 | 0.33% | 4,987,970 |
| 2021-05-11 | 2021-05-07 | 0.081 | 67,440,000 | -970,000 | 0.33% | 5,462,640 |
| 2021-01-25 | 2021-01-21 | 0.082 | 68,410,000 | -200,000 | 0.34% | 5,609,620 |
| 2021-01-21 | 2021-01-19 | 0.077 | 68,610,000 | -1,380,000 | 0.34% | 5,282,970 |
| 2021-01-18 | 2021-01-14 | 0.088 | 69,990,000 | -800,000 | 0.34% | 6,159,120 |
| 2020-10-16 | 2020-10-14 | 0.102 | 70,790,000 | +5,000 | 0.35% | 7,220,580 |
| 2020-08-10 | 2020-08-06 | 0.131 | 70,785,000 | -70,000 | 0.35% | 9,272,835 |
| 2020-07-30 | 2020-07-28 | 0.136 | 70,855,000 | -80,000 | 0.35% | 9,636,280 |
| 2020-07-29 | 2020-07-27 | 0.143 | 70,935,000 | -60,000 | 0.35% | 10,143,705 |
| 2020-07-27 | 2020-07-23 | 0.135 | 70,995,000 | -50,000 | 0.35% | 9,584,325 |
| 2020-07-24 | 2020-07-22 | 0.134 | 71,045,000 | -220,000 | 0.35% | 9,520,030 |
| 2020-07-23 | 2020-07-21 | 0.138 | 71,265,000 | -770,000 | 0.35% | 9,834,570 |
| 2020-07-22 | 2020-07-20 | 0.139 | 72,035,000 | -995,000 | 0.35% | 10,012,865 |
| 2020-07-21 | 2020-07-17 | 0.145 | 73,030,000 | -440,000 | 0.36% | 10,589,350 |
| 2020-07-20 | 2020-07-16 | 0.145 | 73,470,000 | -440,000 | 0.36% | 10,653,150 |
| 2020-07-17 | 2020-07-15 | 0.150 | 73,910,000 | -500,000 | 0.36% | 11,086,500 |
| 2020-07-15 | 2020-07-13 | 0.160 | 74,410,000 | +65,000 | 0.37% | 11,905,600 |
| 2020-07-07 | 2020-07-03 | 0.151 | 74,345,000 | -215,000 | 0.37% | 11,226,095 |
| 2020-06-23 | 2020-06-19 | 0.140 | 74,560,000 | -745,000 | 0.37% | 10,438,400 |
| 2020-06-12 | 2020-06-10 | 0.135 | 75,305,000 | -65,000 | 0.37% | 10,166,175 |
| 2020-06-10 | 2020-06-08 | 0.144 | 75,370,000 | -15,000 | 0.37% | 10,853,280 |
| 2020-06-09 | 2020-06-05 | 0.135 | 75,385,000 | -5,000 | 0.37% | 10,176,975 |
| 2020-05-13 | 2020-05-11 | 0.155 | 75,390,000 | -150,000 | 0.37% | 11,685,450 |
| 2020-04-16 | 2020-04-14 | 0.165 | 75,540,000 | -140,000 | 0.37% | 12,464,100 |
| 2020-04-09 | 2020-04-07 | 0.162 | 75,680,000 | +70,000 | 0.37% | 12,260,160 |
| 2020-04-01 | 2020-03-30 | 0.173 | 75,610,000 | +30,000 | 0.37% | 13,080,530 |
| 2020-03-23 | 2020-03-19 | 0.159 | 75,580,000 | -10,000 | 0.37% | 12,017,220 |
| 2020-03-13 | 2020-03-11 | 0.179 | 75,590,000 | +10,000 | 0.37% | 13,530,610 |
| 2020-03-11 | 2020-03-09 | 0.170 | 75,580,000 | +5,000 | 0.37% | 12,848,600 |
| 2020-03-06 | 2020-03-04 | 0.172 | 75,575,000 | +15,000 | 0.37% | 12,998,900 |
| 2020-03-03 | 2020-02-28 | 0.182 | 75,560,000 | +40,000 | 0.37% | 13,751,920 |
| 2020-03-02 | 2020-02-27 | 0.187 | 75,520,000 | +50,000 | 0.37% | 14,122,240 |
| 2020-02-28 | 2020-02-26 | 0.190 | 75,470,000 | +120,000 | 0.37% | 14,339,300 |
| 2020-02-25 | 2020-02-21 | 0.190 | 75,350,000 | +30,000 | 0.37% | 14,316,500 |
| 2020-02-24 | 2020-02-20 | 0.189 | 75,320,000 | +10,000 | 0.37% | 14,235,480 |
| 2020-02-21 | 2020-02-19 | 0.181 | 75,310,000 | +10,000 | 0.37% | 13,631,110 |
| 2020-02-18 | 2020-02-14 | 0.179 | 75,300,000 | -80,000 | 0.37% | 13,478,700 |
| 2020-02-17 | 2020-02-13 | 0.190 | 75,380,000 | +30,000 | 0.37% | 14,322,200 |
| 2020-02-06 | 2020-02-04 | 0.199 | 75,350,000 | -500,000 | 0.37% | 14,994,650 |
| 2020-02-04 | 2020-01-31 | 0.197 | 75,850,000 | -200,000 | 0.37% | 14,942,450 |
| 2020-01-22 | 2020-01-20 | 0.174 | 76,050,000 | +50,000 | 0.37% | 13,232,700 |
| 2020-01-21 | 2020-01-17 | 0.173 | 76,000,000 | +625,000 | 0.37% | 13,148,000 |
| 2020-01-20 | 2020-01-16 | 0.165 | 75,375,000 | +260,000 | 0.37% | 12,436,875 |
| 2019-12-03 | 2019-11-29 | 0.150 | 75,115,000 | +5,000 | 0.37% | 11,267,250 |
| 2019-11-13 | 2019-11-11 | 0.180 | 75,110,000 | +30,000 | 0.37% | 13,519,800 |
| 2019-11-11 | 2019-11-07 | 0.186 | 75,080,000 | +125,000 | 0.37% | 13,964,880 |
| 2019-11-07 | 2019-11-05 | 0.181 | 74,955,000 | +20,000 | 0.37% | 13,566,855 |
| 2019-11-05 | 2019-11-01 | 0.175 | 74,935,000 | +30,000 | 0.37% | 13,113,625 |
| 2019-11-04 | 2019-10-31 | 0.183 | 74,905,000 | +225,000 | 0.37% | 13,707,615 |
| 2019-11-01 | 2019-10-30 | 0.187 | 74,680,000 | +30,000 | 0.37% | 13,965,160 |
| 2019-10-31 | 2019-10-29 | 0.195 | 74,650,000 | +935,000 | 0.37% | 14,556,750 |
| 2019-10-30 | 2019-10-28 | 0.196 | 73,715,000 | -330,000 | 0.36% | 14,448,140 |
| 2019-10-29 | 2019-10-25 | 0.195 | 74,045,000 | +605,000 | 0.36% | 14,438,775 |
| 2019-10-28 | 2019-10-24 | 0.185 | 73,440,000 | +210,000 | 0.36% | 13,586,400 |
| 2019-10-25 | 2019-10-23 | 0.180 | 73,230,000 | +610,000 | 0.36% | 13,181,400 |
| 2019-10-24 | 2019-10-22 | 0.177 | 72,620,000 | +70,000 | 0.36% | 12,853,740 |
| 2019-10-23 | 2019-10-21 | 0.173 | 72,550,000 | +50,000 | 0.36% | 12,551,150 |
| 2019-10-11 | 2019-10-09 | 0.182 | 72,500,000 | +585,000 | 0.36% | 13,195,000 |
| 2019-09-23 | 2019-09-19 | 0.183 | 71,915,000 | -300,000 | 0.35% | 13,160,445 |
| 2019-09-12 | 2019-09-10 | 0.171 | 72,215,000 | -320,000 | 0.36% | 12,348,765 |
| 2019-09-11 | 2019-09-09 | 0.169 | 72,535,000 | -25,000 | 0.36% | 12,258,415 |
| 2019-08-29 | 2019-08-27 | 0.165 | 72,560,000 | +100,000 | 0.36% | 11,972,400 |
| 2019-07-24 | 2019-07-22 | 0.200 | 72,460,000 | -320,000 | 0.36% | 14,492,000 |
| 2019-04-16 | 2019-04-12 | 0.142 | 72,780,000 | +160,000 | 0.36% | 10,334,760 |
| 2018-12-18 | 2018-12-14 | 0.169 | 72,620,000 | -480,000 | 0.36% | 12,272,780 |
| 2018-11-16 | 2018-11-14 | 0.160 | 73,100,000 | -655,000 | 0.36% | 11,696,000 |
| 2018-10-24 | 2018-10-22 | 0.176 | 73,755,000 | -115,000 | 0.36% | 12,980,880 |
| 2018-10-22 | 2018-10-18 | 0.176 | 73,870,000 | -420,000 | 0.36% | 13,001,120 |
| 2018-10-18 | 2018-10-15 | 0.195 | 74,290,000 | -220,000 | 0.37% | 14,486,550 |
| 2018-09-20 | 2018-09-18 | 0.200 | 74,510,000 | -10,000 | 0.37% | 14,902,000 |
| 2018-09-18 | 2018-09-14 | 0.200 | 74,520,000 | -200,000 | 0.37% | 14,904,000 |
| 2018-09-14 | 2018-09-12 | 0.200 | 74,720,000 | -140,000 | 0.37% | 14,944,000 |
| 2018-09-11 | 2018-09-07 | 0.192 | 74,860,000 | -35,000 | 0.37% | 14,373,120 |
| 2018-09-06 | 2018-09-04 | 0.200 | 74,895,000 | -190,000 | 0.37% | 14,979,000 |
| 2018-08-30 | 2018-08-28 | 0.202 | 75,085,000 | -2,090,000 | 0.37% | 15,167,170 |
| 2018-08-29 | 2018-08-27 | 0.200 | 77,175,000 | -205,000 | 0.38% | 15,435,000 |
| 2018-08-28 | 2018-08-24 | 0.205 | 77,380,000 | -1,555,000 | 0.38% | 15,862,900 |
| 2018-08-27 | 2018-08-23 | 0.196 | 78,935,000 | -830,000 | 0.39% | 15,471,260 |
| 2018-08-24 | 2018-08-22 | 0.204 | 79,765,000 | -250,000 | 0.39% | 16,272,060 |
| 2018-08-22 | 2018-08-20 | 0.210 | 80,015,000 | -1,485,000 | 0.39% | 16,803,150 |
| 2018-08-20 | 2018-08-16 | 0.212 | 81,500,000 | -180,000 | 0.40% | 17,278,000 |
| 2018-08-17 | 2018-08-15 | 0.230 | 81,680,000 | -380,000 | 0.40% | 18,786,400 |
| 2018-08-16 | 2018-08-14 | 0.230 | 82,060,000 | -1,250,000 | 0.40% | 18,873,800 |
| 2018-08-15 | 2018-08-13 | 0.226 | 83,310,000 | -260,000 | 0.41% | 18,828,060 |
| 2018-08-14 | 2018-08-10 | 0.237 | 83,570,000 | -275,000 | 0.41% | 19,806,090 |
| 2018-08-03 | 2018-08-01 | 0.250 | 83,845,000 | -300,000 | 0.41% | 20,961,250 |
| 2018-07-31 | 2018-07-27 | 0.237 | 84,145,000 | -770,000 | 0.41% | 19,942,365 |
| 2018-07-30 | 2018-07-26 | 0.236 | 84,915,000 | -215,000 | 0.42% | 20,039,940 |
| 2018-07-27 | 2018-07-25 | 0.250 | 85,130,000 | -815,000 | 0.42% | 21,282,500 |
| 2018-07-26 | 2018-07-24 | 0.250 | 85,945,000 | -500,000 | 0.42% | 21,486,250 |
| 2018-07-24 | 2018-07-20 | 0.240 | 86,445,000 | -185,000 | 0.43% | 20,746,800 |
| 2018-07-20 | 2018-07-18 | 0.239 | 86,630,000 | -570,000 | 0.43% | 20,704,570 |
| 2018-07-19 | 2018-07-17 | 0.235 | 87,200,000 | -430,000 | 0.43% | 20,492,000 |
| 2018-07-18 | 2018-07-16 | 0.235 | 87,630,000 | -69,100,000 | 0.43% | 20,593,050 |
| 2018-07-11 | 2018-07-09 | 0.280 | 156,730,000 | -10,000 | 0.77% | 43,884,400 |
| 2018-07-06 | 2018-07-04 | 0.300 | 156,740,000 | -720,000 | 0.77% | 47,022,000 |
| 2018-07-05 | 2018-07-03 | 0.295 | 157,460,000 | +230,000 | 0.77% | 46,450,700 |
| 2018-06-29 | 2018-06-27 | 0.290 | 157,230,000 | -200,000 | 0.77% | 45,596,700 |
| 2018-06-27 | 2018-06-25 | 0.290 | 157,430,000 | -170,000 | 0.77% | 45,654,700 |
| 2018-06-26 | 2018-06-22 | 0.310 | 157,600,000 | -100,000 | 0.78% | 48,856,000 |
| 2018-06-22 | 2018-06-20 | 0.275 | 157,700,000 | +200,000 | 0.78% | 43,367,500 |
| 2018-06-20 | 2018-06-15 | 0.290 | 157,500,000 | -600,000 | 0.78% | 45,675,000 |
| 2018-06-19 | 2018-06-14 | 0.295 | 158,100,000 | -5,885,000 | 0.78% | 46,639,500 |
| 2018-06-15 | 2018-06-13 | 0.350 | 163,985,000 | -280,000 | 0.81% | 57,394,750 |
| 2018-06-14 | 2018-06-12 | 0.360 | 164,265,000 | -1,010,000 | 0.81% | 59,135,400 |
| 2018-06-13 | 2018-06-11 | 0.380 | 165,275,000 | -210,000 | 0.81% | 62,804,500 |
| 2018-06-12 | 2018-06-08 | 0.385 | 165,485,000 | -1,000,000 | 0.81% | 63,711,725 |
| 2018-06-11 | 2018-06-07 | 0.380 | 166,485,000 | -1,930,000 | 0.82% | 63,264,300 |
| 2018-06-08 | 2018-06-06 | 0.405 | 168,415,000 | -70,000 | 0.83% | 68,208,075 |
| 2018-06-05 | 2018-06-01 | 0.395 | 168,485,000 | +315,000 | 0.83% | 66,551,575 |
| 2018-05-25 | 2018-05-23 | 0.445 | 168,170,000 | -1,000,000 | 0.83% | 74,835,650 |
| 2018-05-24 | 2018-05-21 | 0.370 | 169,170,000 | -900,000 | 0.83% | 62,592,900 |
| 2018-04-16 | 2018-04-12 | 0.355 | 170,070,000 | +570,000 | 0.84% | 60,374,850 |
| 2018-04-13 | 2018-04-11 | 0.350 | 169,500,000 | +155,000 | 0.83% | 59,325,000 |
| 2018-03-16 | 2018-03-14 | 0.385 | 169,345,000 | +135,000 | 0.83% | 65,197,825 |
| 2018-01-26 | 2018-01-24 | 0.480 | 169,210,000 | +70,000 | 0.83% | 81,220,800 |
| 2018-01-24 | 2018-01-22 | 0.495 | 169,140,000 | +215,000 | 0.83% | 83,724,300 |
| 2018-01-18 | 2018-01-16 | 0.490 | 168,925,000 | +405,000 | 0.83% | 82,773,250 |
| 2018-01-17 | 2018-01-15 | 0.495 | 168,520,000 | -20,000 | 0.83% | 83,417,400 |
| 2018-01-11 | 2018-01-09 | 0.500 | 168,540,000 | -140,000 | 0.83% | 84,270,000 |
| 2018-01-10 | 2018-01-08 | 0.540 | 168,680,000 | -5,000 | 0.83% | 91,087,200 |
| 2017-11-23 | 2017-11-21 | 0.460 | 168,685,000 | +15,000 | 0.83% | 77,595,100 |
| 2017-11-08 | 2017-11-06 | 0.495 | 168,670,000 | +25,000 | 0.83% | 83,491,650 |
| 2017-11-07 | 2017-11-03 | 0.500 | 168,645,000 | -300,000 | 0.83% | 84,322,500 |
| 2017-11-03 | 2017-11-01 | 0.510 | 168,945,000 | +100,000 | 0.83% | 86,161,950 |
| 2017-11-01 | 2017-10-30 | 0.530 | 168,845,000 | +200,000 | 0.83% | 89,487,850 |
| 2017-10-30 | 2017-10-26 | 0.560 | 168,645,000 | +150,000 | 0.83% | 94,441,200 |
| 2017-10-27 | 2017-10-25 | 0.560 | 168,495,000 | +150,000 | 0.83% | 94,357,200 |
| 2017-10-26 | 2017-10-24 | 0.580 | 168,345,000 | +300,000 | 0.83% | 97,640,100 |
| 2017-10-23 | 2017-10-19 | 0.580 | 168,045,000 | -180,000 | 0.83% | 97,466,100 |
| 2017-10-19 | 2017-10-17 | 0.630 | 168,225,000 | -400,000 | 0.83% | 105,981,750 |
| 2017-10-13 | 2017-10-11 | 0.540 | 168,625,000 | +200,000 | 0.83% | 91,057,500 |
| 2017-10-12 | 2017-10-10 | 0.540 | 168,425,000 | +100,000 | 0.83% | 90,949,500 |
| 2017-10-04 | 2017-09-29 | 0.570 | 168,325,000 | +530,000 | 0.83% | 95,945,250 |
| 2017-10-03 | 2017-09-28 | 0.610 | 167,795,000 | -180,000 | 0.83% | 102,354,950 |
| 2017-09-29 | 2017-09-27 | 0.570 | 167,975,000 | -2,565,000 | 0.83% | 95,745,750 |
| 2017-09-21 | 2017-09-19 | 0.410 | 170,540,000 | +200,000 | 0.84% | 69,921,400 |
| 2017-09-20 | 2017-09-18 | 0.410 | 170,340,000 | +250,000 | 0.84% | 69,839,400 |
| 2017-09-19 | 2017-09-15 | 0.410 | 170,090,000 | +95,000 | 0.84% | 69,736,900 |
| 2017-09-15 | 2017-09-13 | 0.405 | 169,995,000 | +570,000 | 0.84% | 68,847,975 |
| 2017-09-14 | 2017-09-12 | 0.415 | 169,425,000 | +35,000 | 0.83% | 70,311,375 |
| 2017-09-07 | 2017-09-05 | 0.405 | 169,390,000 | +2,005,000 | 0.83% | 68,602,950 |
| 2017-09-06 | 2017-09-04 | 0.410 | 167,385,000 | -180,000 | 0.82% | 68,627,850 |
| 2017-08-30 | 2017-08-28 | 0.415 | 167,565,000 | -2,820,000 | 0.82% | 69,539,475 |
| 2017-08-25 | 2017-08-22 | 0.395 | 170,385,000 | +45,000 | 0.84% | 67,302,075 |
| 2017-08-22 | 2017-08-18 | 0.440 | 170,340,000 | +350,000 | 0.84% | 74,949,600 |
| 2017-08-18 | 2017-08-16 | 0.465 | 169,990,000 | -3,475,000 | 0.84% | 79,045,350 |
| 2017-08-14 | 2017-08-10 | 0.560 | 173,465,000 | +200,000 | 0.85% | 97,140,400 |
| 2017-08-11 | 2017-08-09 | 0.580 | 173,265,000 | +495,000 | 0.85% | 100,493,700 |
| 2017-08-10 | 2017-08-08 | 0.580 | 172,770,000 | +110,000 | 0.85% | 100,206,600 |
| 2017-08-09 | 2017-08-07 | 0.570 | 172,660,000 | +600,000 | 0.85% | 98,416,200 |
| 2017-08-08 | 2017-08-04 | 0.660 | 172,060,000 | +195,000 | 0.85% | 113,559,600 |
| 2017-08-07 | 2017-08-03 | 0.580 | 171,865,000 | -322,440,000 | 0.85% | 99,681,700 |
| 2017-08-03 | 2017-08-01 | 0.600 | 494,305,000 | +2,490,000 | 2.43% | 296,583,000 |
| 2017-07-31 | 2017-07-27 | 0.640 | 491,815,000 | +195,000 | 2.42% | 314,761,600 |
| 2017-07-28 | 2017-07-26 | 0.700 | 491,620,000 | +200,000 | 2.42% | 344,134,000 |
| 2017-07-27 | 2017-07-25 | 0.730 | 491,420,000 | +490,000 | 2.42% | 358,736,600 |
| 2017-07-26 | 2017-07-24 | 0.770 | 490,930,000 | +1,095,000 | 2.42% | 378,016,100 |
| 2017-07-25 | 2017-07-21 | 0.750 | 489,835,000 | +700,000 | 2.41% | 367,376,250 |
| 2017-07-24 | 2017-07-20 | 0.740 | 489,135,000 | +745,000 | 2.41% | 361,959,900 |
| 2017-07-21 | 2017-07-19 | 0.740 | 488,390,000 | +1,680,000 | 2.40% | 361,408,600 |
| 2017-07-20 | 2017-07-18 | 0.720 | 486,710,000 | +1,200,000 | 2.40% | 350,431,200 |
| 2017-07-19 | 2017-07-17 | 0.710 | 485,510,000 | +335,000 | 2.39% | 344,712,100 |
| 2017-07-18 | 2017-07-14 | 0.610 | 485,175,000 | +3,965,000 | 2.39% | 295,956,750 |
| 2017-07-17 | 2017-07-13 | 0.590 | 481,210,000 | +1,965,000 | 2.37% | 283,913,900 |
| 2017-07-14 | 2017-07-12 | 0.870 | 479,245,000 | +220,000 | 2.36% | 416,943,150 |
| 2017-07-12 | 2017-07-10 | 0.990 | 479,025,000 | +120,000 | 2.36% | 474,234,750 |
| 2017-07-10 | 2017-07-06 | 1.010 | 478,905,000 | +100,000 | 2.36% | 483,694,050 |
| 2017-07-07 | 2017-07-05 | 0.990 | 478,805,000 | +70,000 | 2.36% | 474,016,950 |
| 2017-07-06 | 2017-07-04 | 1.080 | 478,735,000 | +105,000 | 2.36% | 517,033,800 |
| 2017-07-05 | 2017-07-03 | 1.110 | 478,630,000 | +85,000 | 2.36% | 531,279,300 |
| 2017-07-04 | 2017-06-30 | 1.180 | 478,545,000 | +100,910,000 | 2.36% | 564,683,100 |
| 2017-07-03 | 2017-06-29 | 1.080 | 377,635,000 | +4,060,000 | 1.86% | 407,845,800 |
| 2017-06-30 | 2017-06-28 | 1.180 | 373,575,000 | +3,700,000 | 1.84% | 440,818,500 |
| 2017-06-29 | 2017-06-27 | 1.160 | 369,875,000 | -610,000 | 1.82% | 429,055,000 |
| 2017-06-28 | 2017-06-26 | 1.200 | 370,485,000 | +85,000 | 1.82% | 444,582,000 |
| 2017-06-27 | 2017-06-23 | 1.230 | 370,400,000 | -300,000 | 1.82% | 455,592,000 |
| 2017-06-26 | 2017-06-22 | 1.210 | 370,700,000 | +120,000 | 1.82% | 448,547,000 |
| 2017-06-15 | 2017-06-13 | 1.310 | 370,580,000 | +5,000 | 1.82% | 485,459,800 |
| 2017-06-13 | 2017-06-09 | 1.340 | 370,575,000 | -500,000 | 1.82% | 496,570,500 |
| 2017-05-31 | 2017-05-26 | 1.400 | 371,075,000 | -175,000 | 1.83% | 519,505,000 |
| 2017-05-26 | 2017-05-24 | 1.380 | 371,250,000 | +265,000 | 1.83% | 512,325,000 |
| 2017-05-25 | 2017-05-23 | 1.380 | 370,985,000 | -1,770,000 | 1.83% | 511,959,300 |
| 2017-05-24 | 2017-05-22 | 1.420 | 372,755,000 | +125,000 | 1.83% | 529,312,100 |
| 2017-05-23 | 2017-05-19 | 1.380 | 372,630,000 | +480,000 | 1.83% | 514,229,400 |
| 2017-05-22 | 2017-05-18 | 1.360 | 372,150,000 | -160,000 | 1.83% | 506,124,000 |
| 2017-05-19 | 2017-05-17 | 1.400 | 372,310,000 | +365,000 | 1.83% | 521,234,000 |
| 2017-05-18 | 2017-05-16 | 1.440 | 371,945,000 | +2,010,000 | 1.83% | 535,600,800 |
| 2017-05-17 | 2017-05-15 | 1.520 | 369,935,000 | -205,000 | 1.82% | 562,301,200 |
| 2017-05-16 | 2017-05-12 | 1.610 | 370,140,000 | +30,000 | 1.82% | 595,925,400 |
| 2017-05-15 | 2017-05-11 | 1.560 | 370,110,000 | +25,000 | 1.82% | 577,371,600 |
| 2017-05-11 | 2017-05-09 | 1.590 | 370,085,000 | +200,000 | 1.82% | 588,435,150 |
| 2017-05-08 | 2017-05-04 | 1.570 | 369,885,000 | +305,000 | 1.82% | 580,719,450 |
| 2017-05-04 | 2017-04-28 | 1.640 | 369,580,000 | -155,000 | 1.82% | 606,111,200 |
| 2017-05-02 | 2017-04-27 | 1.660 | 369,735,000 | +7,095,000 | 1.82% | 613,760,100 |
| 2017-04-28 | 2017-04-26 | 1.650 | 362,640,000 | +150,000 | 1.78% | 598,356,000 |
| 2017-04-27 | 2017-04-25 | 1.620 | 362,490,000 | -120,000 | 1.78% | 587,233,800 |
| 2017-04-26 | 2017-04-24 | 1.630 | 362,610,000 | -210,000 | 1.78% | 591,054,300 |
| 2017-04-25 | 2017-04-21 | 1.600 | 362,820,000 | +323,135,000 | 1.79% | 580,512,000 |
| 2017-04-24 | 2017-04-20 | 1.600 | 39,685,000 | +170,000 | 0.20% | 63,496,000 |
| 2017-04-20 | 2017-04-18 | 1.600 | 39,515,000 | -110,000 | 0.19% | 63,224,000 |
| 2017-04-19 | 2017-04-13 | 1.660 | 39,625,000 | +2,880,000 | 0.20% | 65,777,500 |
| 2017-04-18 | 2017-04-12 | 1.780 | 36,745,000 | -1,055,000 | 0.18% | 65,406,100 |
| 2017-04-13 | 2017-04-11 | 1.750 | 37,800,000 | -2,300,000 | 0.19% | 66,150,000 |
| 2017-04-12 | 2017-04-10 | 1.550 | 40,100,000 | +3,085,000 | 0.20% | 62,155,000 |
| 2017-04-07 | 2017-04-05 | 1.530 | 37,015,000 | -215,000 | 0.18% | 56,632,950 |
| 2017-04-06 | 2017-04-03 | 1.540 | 37,230,000 | -6,530,000 | 0.18% | 57,334,200 |
| 2017-04-05 | 2017-03-31 | 1.590 | 43,760,000 | +7,930,000 | 0.22% | 69,578,400 |
| 2017-03-31 | 2017-03-29 | 1.480 | 35,830,000 | +2,640,000 | 0.18% | 53,028,400 |
| 2017-03-30 | 2017-03-28 | 1.470 | 33,190,000 | +1,620,000 | 0.16% | 48,789,300 |
| 2017-03-29 | 2017-03-27 | 1.460 | 31,570,000 | -275,000 | 0.16% | 46,092,200 |
| 2017-03-28 | 2017-03-24 | 1.470 | 31,845,000 | -190,000 | 0.16% | 46,812,150 |
| 2017-03-24 | 2017-03-22 | 1.460 | 32,035,000 | +6,840,000 | 0.16% | 46,771,100 |
| 2017-03-23 | 2017-03-21 | 1.450 | 25,195,000 | -400,000 | 0.12% | 36,532,750 |
| 2017-03-22 | 2017-03-20 | 1.470 | 25,595,000 | +450,000 | 0.13% | 37,624,650 |
| 2017-03-21 | 2017-03-17 | 1.460 | 25,145,000 | +6,420,000 | 0.12% | 36,711,700 |
| 2017-03-20 | 2017-03-16 | 1.470 | 18,725,000 | +795,000 | 0.09% | 27,525,750 |
| 2017-03-17 | 2017-03-15 | 1.470 | 17,930,000 | +3,925,000 | 0.09% | 26,357,100 |
| 2017-03-15 | 2017-03-13 | 1.460 | 14,005,000 | -200,000 | 0.07% | 20,447,300 |
| 2017-03-10 | 2017-03-08 | 1.480 | 14,205,000 | -310,000 | 0.07% | 21,023,400 |
| 2017-03-07 | 2017-03-03 | 1.500 | 14,515,000 | +455,000 | 0.07% | 21,772,500 |
| 2017-03-06 | 2017-03-02 | 1.480 | 14,060,000 | +5,000 | 0.07% | 20,808,800 |
| 2017-03-01 | 2017-02-27 | 1.510 | 14,055,000 | +100,000 | 0.07% | 21,223,050 |
| 2017-02-28 | 2017-02-24 | 1.490 | 13,955,000 | +205,000 | 0.07% | 20,792,950 |
| 2017-02-27 | 2017-02-23 | 1.500 | 13,750,000 | +20,000 | 0.07% | 20,625,000 |
| 2017-02-24 | 2017-02-22 | 1.510 | 13,730,000 | +80,000 | 0.07% | 20,732,300 |
| 2017-02-23 | 2017-02-21 | 1.500 | 13,650,000 | +330,000 | 0.07% | 20,475,000 |
| 2017-02-22 | 2017-02-20 | 1.520 | 13,320,000 | +300,000 | 0.07% | 20,246,400 |
| 2017-02-21 | 2017-02-17 | 1.520 | 13,020,000 | +100,000 | 0.06% | 19,790,400 |
| 2017-02-13 | 2017-02-09 | 1.520 | 12,920,000 | -100,000 | 0.06% | 19,638,400 |
| 2017-02-10 | 2017-02-08 | 1.530 | 13,020,000 | -420,000 | 0.06% | 19,920,600 |
| 2017-02-09 | 2017-02-07 | 1.530 | 13,440,000 | +165,000 | 0.07% | 20,563,200 |
| 2017-02-02 | 2017-01-27 | 1.550 | 13,275,000 | -300,000 | 0.07% | 20,576,250 |
| 2017-02-01 | 2017-01-25 | 1.510 | 13,575,000 | -45,000 | 0.07% | 20,498,250 |
| 2017-01-26 | 2017-01-24 | 1.500 | 13,620,000 | +150,000 | 0.07% | 20,430,000 |
| 2017-01-24 | 2017-01-20 | 1.520 | 13,470,000 | +320,000 | 0.07% | 20,474,400 |
| 2017-01-23 | 2017-01-19 | 1.480 | 13,150,000 | +905,000 | 0.06% | 19,462,000 |
| 2017-01-20 | 2017-01-18 | 1.510 | 12,245,000 | +300,000 | 0.06% | 18,489,950 |
| 2017-01-19 | 2017-01-17 | 1.520 | 11,945,000 | +655,000 | 0.06% | 18,156,400 |
| 2017-01-18 | 2017-01-16 | 1.530 | 11,290,000 | +110,000 | 0.06% | 17,273,700 |
| 2017-01-17 | 2017-01-13 | 1.540 | 11,180,000 | +55,000 | 0.06% | 17,217,200 |
| 2017-01-16 | 2017-01-12 | 1.510 | 11,125,000 | +125,000 | 0.05% | 16,798,750 |
| 2017-01-13 | 2017-01-11 | 1.500 | 11,000,000 | +300,000 | 0.05% | 16,500,000 |
| 2017-01-12 | 2017-01-10 | 1.500 | 10,700,000 | +855,000 | 0.05% | 16,050,000 |
| 2017-01-09 | 2017-01-05 | 1.550 | 9,845,000 | +200,000 | 0.05% | 15,259,750 |
| 2017-01-04 | 2016-12-30 | 1.560 | 9,645,000 | -100,000 | 0.05% | 15,046,200 |
| 2017-01-03 | 2016-12-29 | 1.550 | 9,745,000 | -2,145,000 | 0.05% | 15,104,750 |
| 2016-12-30 | 2016-12-28 | 1.440 | 11,890,000 | -1,560,000 | 0.06% | 17,121,600 |
| 2016-12-22 | 2016-12-20 | 1.430 | 13,450,000 | -200,000 | 0.07% | 19,233,500 |
| 2016-12-21 | 2016-12-19 | 1.410 | 13,650,000 | -30,000 | 0.07% | 19,246,500 |
| 2016-12-20 | 2016-12-16 | 1.400 | 13,680,000 | -200,000 | 0.07% | 19,152,000 |
| 2016-12-19 | 2016-12-15 | 1.420 | 13,880,000 | +80,000 | 0.07% | 19,709,600 |
| 2016-12-14 | 2016-12-12 | 1.430 | 13,800,000 | -80,000 | 0.07% | 19,734,000 |
| 2016-12-09 | 2016-12-07 | 1.440 | 13,880,000 | +35,000 | 0.07% | 19,987,200 |
| 2016-12-08 | 2016-12-06 | 1.450 | 13,845,000 | +115,000 | 0.07% | 20,075,250 |
| 2016-12-02 | 2016-11-30 | 1.470 | 13,730,000 | +130,000 | 0.07% | 20,183,100 |
| 2016-12-01 | 2016-11-29 | 1.460 | 13,600,000 | -85,000 | 0.07% | 19,856,000 |
| 2016-11-30 | 2016-11-28 | 1.450 | 13,685,000 | +10,000 | 0.07% | 19,843,250 |
| 2016-11-29 | 2016-11-25 | 1.490 | 13,675,000 | +1,125,000 | 0.07% | 20,375,750 |
| 2016-11-28 | 2016-11-24 | 1.540 | 12,550,000 | +75,000 | 0.07% | 19,327,000 |
| 2016-11-23 | 2016-11-21 | 1.500 | 12,475,000 | -200,000 | 0.07% | 18,712,500 |
| 2016-11-16 | 2016-11-14 | 1.510 | 12,675,000 | -1,000,000 | 0.07% | 19,139,250 |
| 2016-11-14 | 2016-11-10 | 1.510 | 13,675,000 | -345,000 | 0.07% | 20,649,250 |
| 2016-11-11 | 2016-11-09 | 1.470 | 14,020,000 | +60,000 | 0.07% | 20,609,400 |
| 2016-11-10 | 2016-11-08 | 1.470 | 13,960,000 | +125,000 | 0.07% | 20,521,200 |
| 2016-11-09 | 2016-11-07 | 1.440 | 13,835,000 | +140,000 | 0.07% | 19,922,400 |
| 2016-11-08 | 2016-11-04 | 1.450 | 13,695,000 | +170,000 | 0.07% | 19,857,750 |
| 2016-11-07 | 2016-11-03 | 1.440 | 13,525,000 | -910,000 | 0.07% | 19,476,000 |
| 2016-11-04 | 2016-11-02 | 1.430 | 14,435,000 | +130,000 | 0.08% | 20,642,050 |
| 2016-11-03 | 2016-11-01 | 1.430 | 14,305,000 | +565,000 | 0.08% | 20,456,150 |
| 2016-11-02 | 2016-10-31 | 1.430 | 13,740,000 | +765,000 | 0.07% | 19,648,200 |
| 2016-11-01 | 2016-10-28 | 1.490 | 12,975,000 | -260,000 | 0.07% | 19,332,750 |
| 2016-10-31 | 2016-10-27 | 1.420 | 13,235,000 | -255,000 | 0.07% | 18,793,700 |
| 2016-10-28 | 2016-10-26 | 1.390 | 13,490,000 | +465,000 | 0.07% | 18,751,100 |
| 2016-10-27 | 2016-10-25 | 1.400 | 13,025,000 | +440,000 | 0.07% | 18,235,000 |
| 2016-10-26 | 2016-10-24 | 1.400 | 12,585,000 | +865,000 | 0.07% | 17,619,000 |
| 2016-10-25 | 2016-10-20 | 1.300 | 11,720,000 | +2,275,000 | 0.06% | 15,236,000 |
| 2016-10-24 | 2016-10-19 | 1.230 | 9,445,000 | -250,000 | 0.05% | 11,617,350 |
| 2016-10-20 | 2016-10-18 | 1.170 | 9,695,000 | -2,375,000 | 0.05% | 11,343,150 |
| 2016-10-19 | 2016-10-17 | 1.250 | 12,070,000 | +300,000 | 0.06% | 15,087,500 |
| 2016-10-18 | 2016-10-14 | 1.120 | 11,770,000 | +2,260,000 | 0.06% | 13,182,400 |
| 2016-10-17 | 2016-10-13 | 1.120 | 9,510,000 | +1,060,000 | 0.05% | 10,651,200 |
| 2016-10-14 | 2016-10-12 | 1.040 | 8,450,000 | +205,000 | 0.04% | 8,788,000 |
| 2016-10-13 | 2016-10-11 | 0.970 | 8,245,000 | +550,000 | 0.04% | 7,997,650 |
| 2016-10-12 | 2016-10-07 | 0.890 | 7,695,000 | +100,000 | 0.04% | 6,848,550 |
| 2016-10-07 | 2016-10-05 | 0.900 | 7,595,000 | +70,000 | 0.04% | 6,835,500 |
| 2016-10-06 | 2016-10-04 | 0.830 | 7,525,000 | -1,185,000 | 0.04% | 6,245,750 |
| 2016-10-04 | 2016-09-30 | 0.680 | 8,710,000 | -15,000 | 0.05% | 5,922,800 |
| 2016-10-03 | 2016-09-29 | 0.710 | 8,725,000 | -10,000 | 0.05% | 6,194,750 |
| 2016-09-30 | 2016-09-28 | 0.730 | 8,735,000 | -40,000 | 0.05% | 6,376,550 |
| 2016-09-29 | 2016-09-27 | 0.720 | 8,775,000 | -810,000 | 0.05% | 6,318,000 |
| 2016-09-28 | 2016-09-26 | 0.690 | 9,585,000 | +305,000 | 0.05% | 6,613,650 |
| 2016-09-27 | 2016-09-23 | 0.680 | 9,280,000 | -930,000 | 0.05% | 6,310,400 |
| 2016-09-21 | 2016-09-19 | 0.520 | 10,210,000 | -50,000 | 0.05% | 5,309,200 |
| 2016-08-16 | 2016-08-12 | 0.475 | 10,260,000 | -10,000 | 0.05% | 4,873,500 |
| 2016-08-03 | 2016-07-29 | 0.510 | 10,270,000 | +1,380,000 | 0.05% | 5,237,700 |
| 2016-08-01 | 2016-07-28 | 0.520 | 8,890,000 | +2,095,000 | 0.05% | 4,622,800 |
| 2016-07-29 | 2016-07-27 | 0.520 | 6,795,000 | -10,000 | 0.04% | 3,533,400 |
| 2016-07-28 | 2016-07-26 | 0.510 | 6,805,000 | +240,000 | 0.04% | 3,470,550 |
| 2016-07-26 | 2016-07-22 | 0.520 | 6,565,000 | -155,000 | 0.03% | 3,413,800 |
| 2016-07-25 | 2016-07-21 | 0.500 | 6,720,000 | -45,000 | 0.04% | 3,360,000 |
| 2016-07-08 | 2016-07-06 | 0.510 | 6,765,000 | +5,000 | 0.04% | 3,450,150 |
| 2016-07-05 | 2016-06-30 | 0.540 | 6,760,000 | +50,000 | 0.04% | 3,650,400 |
| 2016-06-30 | 2016-06-28 | 0.520 | 6,710,000 | +50,000 | 0.04% | 3,489,200 |
| 2016-06-29 | 2016-06-27 | 0.550 | 6,660,000 | -100,000 | 0.03% | 3,663,000 |
| 2016-06-28 | 2016-06-24 | 0.560 | 6,760,000 | -3,410,000 | 0.04% | 3,785,600 |
| 2016-06-23 | 2016-06-21 | 0.590 | 10,170,000 | -50,000 | 0.05% | 6,000,300 |
| 2016-06-08 | 2016-06-06 | 0.570 | 10,220,000 | -80,000 | 0.05% | 5,825,400 |
| 2016-06-02 | 2016-05-31 | 0.540 | 10,300,000 | -10,000 | 0.05% | 5,562,000 |
| 2016-06-01 | 2016-05-30 | 0.540 | 10,310,000 | -15,000 | 0.05% | 5,567,400 |
| 2016-05-25 | 2016-05-23 | 0.510 | 10,325,000 | +50,000 | 0.05% | 5,265,750 |
| 2016-05-18 | 2016-05-16 | 0.540 | 10,275,000 | -95,000 | 0.05% | 5,548,500 |
| 2016-05-17 | 2016-05-13 | 0.530 | 10,370,000 | -30,000 | 0.05% | 5,496,100 |
| 2016-05-06 | 2016-05-04 | 0.580 | 10,400,000 | +100,000 | 0.05% | 6,032,000 |
| 2016-05-04 | 2016-04-29 | 0.590 | 10,300,000 | -50,000 | 0.05% | 6,077,000 |
| 2016-04-29 | 2016-04-27 | 0.600 | 10,350,000 | +35,000 | 0.05% | 6,210,000 |
| 2016-04-26 | 2016-04-22 | 0.540 | 10,315,000 | +70,000 | 0.05% | 5,570,100 |
| 2016-04-22 | 2016-04-20 | 0.510 | 10,245,000 | +30,000 | 0.05% | 5,224,950 |
| 2016-04-21 | 2016-04-19 | 0.510 | 10,215,000 | +30,000 | 0.05% | 5,209,650 |
| 2016-04-08 | 2016-04-06 | 0.450 | 10,185,000 | +50,000 | 0.05% | 4,583,250 |
| 2016-02-18 | 2016-02-16 | 0.500 | 10,135,000 | +20,000 | 0.05% | 5,067,500 |
| 2016-02-02 | 2016-01-29 | 0.510 | 10,115,000 | -25,000 | 0.05% | 5,158,650 |
| 2016-02-01 | 2016-01-28 | 0.445 | 10,140,000 | +440,000 | 0.05% | 4,512,300 |
| 2016-01-29 | 2016-01-27 | 0.425 | 9,700,000 | +80,000 | 0.05% | 4,122,500 |
| 2016-01-28 | 2016-01-26 | 0.425 | 9,620,000 | +370,000 | 0.05% | 4,088,500 |
| 2016-01-22 | 2016-01-20 | 0.450 | 9,250,000 | +50,000 | 0.05% | 4,162,500 |
| 2016-01-13 | 2016-01-11 | 0.560 | 9,200,000 | +50,000 | 0.05% | 5,152,000 |
| 2016-01-12 | 2016-01-08 | 0.560 | 9,150,000 | +10,000 | 0.05% | 5,124,000 |
| 2016-01-11 | 2016-01-07 | 0.530 | 9,140,000 | +790,000 | 0.05% | 4,844,200 |
| 2016-01-08 | 2016-01-06 | 0.590 | 8,350,000 | +30,000 | 0.04% | 4,926,500 |
| 2016-01-07 | 2016-01-05 | 0.610 | 8,320,000 | +30,000 | 0.04% | 5,075,200 |
| 2016-01-06 | 2016-01-04 | 0.580 | 8,290,000 | +600,000 | 0.04% | 4,808,200 |
| 2016-01-05 | 2015-12-31 | 0.630 | 7,690,000 | +200,000 | 0.04% | 4,844,700 |
| 2016-01-04 | 2015-12-29 | 0.620 | 7,490,000 | +5,000 | 0.04% | 4,643,800 |
| 2015-12-29 | 2015-12-24 | 0.690 | 7,485,000 | -50,000 | 0.04% | 5,164,650 |
| 2015-12-28 | 2015-12-22 | 0.710 | 7,535,000 | -55,000 | 0.04% | 5,349,850 |
| 2015-12-18 | 2015-12-16 | 0.570 | 7,590,000 | +100,000 | 0.04% | 4,326,300 |
| 2015-12-15 | 2015-12-11 | 0.570 | 7,490,000 | +50,000 | 0.04% | 4,269,300 |
| 2015-12-04 | 2015-12-02 | 0.590 | 7,440,000 | -310,000 | 0.04% | 4,389,600 |
| 2015-12-03 | 2015-12-01 | 0.590 | 7,750,000 | +225,000 | 0.04% | 4,572,500 |
| 2015-12-02 | 2015-11-30 | 0.580 | 7,525,000 | +50,000 | 0.04% | 4,364,500 |
| 2015-12-01 | 2015-11-27 | 0.580 | 7,475,000 | +305,000 | 0.04% | 4,335,500 |
| 2015-11-20 | 2015-11-18 | 0.590 | 7,170,000 | -100,000 | 0.04% | 4,230,300 |
| 2015-11-16 | 2015-11-12 | 0.620 | 7,270,000 | -5,000 | 0.04% | 4,507,400 |
| 2015-11-13 | 2015-11-11 | 0.620 | 7,275,000 | -155,000 | 0.04% | 4,510,500 |
| 2015-11-11 | 2015-11-09 | 0.610 | 7,430,000 | +135,000 | 0.04% | 4,532,300 |
| 2015-10-29 | 2015-10-27 | 0.620 | 7,295,000 | +105,000 | 0.04% | 4,522,900 |
| 2015-10-26 | 2015-10-22 | 0.620 | 7,190,000 | -20,000 | 0.04% | 4,457,800 |
| 2015-10-15 | 2015-10-13 | 0.680 | 7,210,000 | +50,000 | 0.04% | 4,902,800 |
| 2015-10-14 | 2015-10-12 | 0.680 | 7,160,000 | +10,000 | 0.04% | 4,868,800 |
| 2015-10-13 | 2015-10-09 | 0.690 | 7,150,000 | +425,000 | 0.04% | 4,933,500 |
| 2015-10-12 | 2015-10-08 | 0.700 | 6,725,000 | +200,000 | 0.04% | 4,707,500 |
| 2015-10-08 | 2015-10-06 | 0.570 | 6,525,000 | +5,000 | 0.03% | 3,719,250 |
| 2015-10-07 | 2015-10-05 | 0.650 | 6,520,000 | +90,000 | 0.03% | 4,238,000 |
| 2015-10-06 | 2015-10-02 | 0.720 | 6,430,000 | +395,000 | 0.03% | 4,629,600 |
| 2015-10-05 | 2015-09-30 | 0.660 | 6,035,000 | +1,155,000 | 0.03% | 3,983,100 |
| 2015-09-25 | 2015-09-23 | 0.420 | 4,880,000 | -150,000 | 0.03% | 2,049,600 |
| 2015-08-24 | 2015-08-20 | 0.450 | 5,030,000 | +620,000 | 0.03% | 2,263,500 |
| 2015-08-20 | 2015-08-18 | 0.440 | 4,410,000 | +380,000 | 0.02% | 1,940,400 |
| 2015-08-12 | 2015-08-10 | 0.425 | 4,030,000 | +150,000 | 0.02% | 1,712,750 |
| 2015-07-21 | 2015-07-17 | 0.490 | 3,880,000 | -460,000 | 0.02% | 1,901,200 |
| 2015-07-14 | 2015-07-10 | 0.495 | 4,340,000 | -45,000 | 0.02% | 2,148,300 |
| 2015-07-06 | 2015-07-02 | 0.450 | 4,385,000 | -460,000 | 0.02% | 1,973,250 |
| 2015-07-02 | 2015-06-29 | 0.460 | 4,845,000 | -220,000 | 0.03% | 2,228,700 |
| 2015-06-30 | 2015-06-26 | 0.470 | 5,065,000 | -5,000 | 0.03% | 2,380,550 |
| 2015-06-26 | 2015-06-24 | 0.490 | 5,070,000 | -25,000 | 0.03% | 2,484,300 |
| 2015-06-22 | 2015-06-18 | 0.490 | 5,095,000 | +45,000 | 0.03% | 2,496,550 |
| 2015-06-19 | 2015-06-17 | 0.500 | 5,050,000 | -25,000 | 0.03% | 2,525,000 |
| 2015-06-17 | 2015-06-15 | 0.480 | 5,075,000 | +40,000 | 0.03% | 2,436,000 |
| 2015-06-16 | 2015-06-12 | 0.475 | 5,035,000 | +60,000 | 0.03% | 2,391,625 |
| 2015-06-15 | 2015-06-11 | 0.480 | 4,975,000 | +180,000 | 0.03% | 2,388,000 |
| 2015-06-10 | 2015-06-08 | 0.490 | 4,795,000 | +110,000 | 0.03% | 2,349,550 |
| 2015-06-05 | 2015-06-03 | 0.450 | 4,685,000 | +25,000 | 0.02% | 2,108,250 |
| 2015-06-04 | 2015-06-02 | 0.475 | 4,660,000 | +180,000 | 0.02% | 2,213,500 |
| 2015-06-02 | 2015-05-29 | 0.465 | 4,480,000 | +205,000 | 0.02% | 2,083,200 |
| 2015-06-01 | 2015-05-28 | 0.465 | 4,275,000 | -15,000 | 0.02% | 1,987,875 |
| 2015-05-29 | 2015-05-27 | 0.485 | 4,290,000 | +620,000 | 0.02% | 2,080,650 |
| 2015-05-26 | 2015-05-21 | 0.510 | 3,670,000 | +50,000 | 0.02% | 1,871,700 |
| 2015-05-22 | 2015-05-20 | 0.520 | 3,620,000 | -90,000 | 0.02% | 1,882,400 |
| 2015-05-15 | 2015-05-13 | 0.520 | 3,710,000 | +50,000 | 0.02% | 1,929,200 |
| 2015-05-14 | 2015-05-12 | 0.520 | 3,660,000 | -200,000 | 0.02% | 1,903,200 |
| 2015-05-13 | 2015-05-11 | 0.490 | 3,860,000 | -50,000 | 0.02% | 1,891,400 |
| 2015-05-11 | 2015-05-07 | 0.465 | 3,910,000 | +50,000 | 0.02% | 1,818,150 |
| 2015-04-23 | 2015-04-21 | 0.450 | 3,860,000 | +100,000 | 0.02% | 1,737,000 |
| 2015-04-17 | 2015-04-15 | 0.480 | 3,760,000 | +115,000 | 0.02% | 1,804,800 |
| 2015-04-16 | 2015-04-14 | 0.490 | 3,645,000 | +200,000 | 0.02% | 1,786,050 |
| 2015-04-15 | 2015-04-13 | 0.470 | 3,445,000 | +100,000 | 0.02% | 1,619,150 |
| 2015-04-14 | 2015-04-10 | 0.395 | 3,345,000 | -150,000 | 0.02% | 1,321,275 |
| 2015-04-13 | 2015-04-09 | 0.360 | 3,495,000 | +40,000 | 0.02% | 1,258,200 |
| 2015-04-10 | 2015-04-08 | 0.325 | 3,455,000 | +245,000 | 0.02% | 1,122,875 |
| 2015-04-09 | 2015-04-02 | 0.350 | 3,210,000 | -100,000 | 0.02% | 1,123,500 |
| 2015-04-01 | 2015-03-30 | 0.300 | 3,310,000 | +165,000 | 0.02% | 993,000 |
| 2015-03-31 | 2015-03-27 | 0.305 | 3,145,000 | +145,000 | 0.02% | 959,225 |
| 2015-03-30 | 2015-03-26 | 0.310 | 3,000,000 | +100,000 | 0.02% | 930,000 |
| 2015-03-12 | 2015-03-10 | 0.310 | 2,900,000 | -115,000 | 0.02% | 899,000 |
| 2015-03-06 | 2015-03-04 | 0.330 | 3,015,000 | -65,000 | 0.02% | 994,950 |
| 2015-01-27 | 2015-01-23 | 0.340 | 3,080,000 | +180,000 | 0.02% | 1,047,200 |
| 2015-01-26 | 2015-01-22 | 0.345 | 2,900,000 | +330,000 | 0.02% | 1,000,500 |
| 2015-01-23 | 2015-01-21 | 0.360 | 2,570,000 | +160,000 | 0.01% | 925,200 |
| 2015-01-22 | 2015-01-20 | 0.355 | 2,410,000 | +545,000 | 0.01% | 855,550 |
| 2015-01-19 | 2015-01-15 | 0.350 | 1,865,000 | +5,000 | 0.01% | 652,750 |
| 2015-01-08 | 2015-01-06 | 0.375 | 1,860,000 | -50,000 | 0.01% | 697,500 |
| 2015-01-07 | 2015-01-05 | 0.370 | 1,910,000 | -100,000 | 0.01% | 706,700 |
| 2015-01-02 | 2014-12-29 | 0.320 | 2,010,000 | +150,000 | 0.01% | 643,200 |
| 2014-12-29 | 2014-12-22 | 0.340 | 1,860,000 | -100,000 | 0.01% | 632,400 |
| 2014-12-19 | 2014-12-17 | 0.315 | 1,960,000 | +50,000 | 0.01% | 617,400 |
| 2014-12-02 | 2014-11-28 | 0.350 | 1,910,000 | -50,000 | 0.01% | 668,500 |
| 2014-11-27 | 2014-11-25 | 0.350 | 1,960,000 | +205,000 | 0.01% | 686,000 |
| 2014-11-03 | 2014-10-30 | 0.305 | 1,755,000 | +50,000 | 0.01% | 535,275 |
| 2014-10-28 | 2014-10-24 | 0.315 | 1,705,000 | +750,000 | 0.01% | 537,075 |
| 2014-10-15 | 2014-10-13 | 0.320 | 955,000 | +160,000 | 0.01% | 305,600 |
| 2014-09-11 | 2014-09-08 | 0.370 | 795,000 | +795,000 | 0.00% | 294,150 |
| 2007-06-26 | 2007-06-22 | 9.111 | 0 |
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