History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-10-13 | 2025-10-09 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-10-10 | 2025-10-08 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-10-09 | 2025-10-06 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-10-08 | 2025-10-03 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-10-06 | 2025-10-02 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-10-03 | 2025-09-30 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-10-02 | 2025-09-29 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-09-30 | 2025-09-26 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-09-29 | 2025-09-25 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-09-26 | 2025-09-24 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-09-25 | 2025-09-23 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-09-24 | 2025-09-22 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-09-23 | 2025-09-19 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-09-22 | 2025-09-18 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-09-19 | 2025-09-17 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-09-18 | 2025-09-16 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-09-17 | 2025-09-15 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-09-16 | 2025-09-12 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-09-15 | 2025-09-11 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-09-12 | 2025-09-10 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-09-11 | 2025-09-09 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-09-10 | 2025-09-08 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-09-09 | 2025-09-05 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-09-08 | 2025-09-04 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-09-05 | 2025-09-03 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-09-04 | 2025-09-02 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-09-03 | 2025-09-01 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-09-02 | 2025-08-29 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-09-01 | 2025-08-28 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-08-29 | 2025-08-27 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-08-28 | 2025-08-26 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-08-27 | 2025-08-25 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-08-26 | 2025-08-22 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-08-25 | 2025-08-21 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-08-22 | 2025-08-20 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-08-21 | 2025-08-19 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-08-20 | 2025-08-18 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-08-19 | 2025-08-15 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-08-18 | 2025-08-14 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-08-15 | 2025-08-13 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-08-14 | 2025-08-12 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-08-13 | 2025-08-11 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-08-12 | 2025-08-08 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-08-11 | 2025-08-07 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-08-08 | 2025-08-06 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-08-07 | 2025-08-05 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-08-06 | 2025-08-04 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-08-05 | 2025-08-01 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-08-04 | 2025-07-31 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-08-01 | 2025-07-30 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-07-31 | 2025-07-29 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-07-30 | 2025-07-28 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-07-29 | 2025-07-25 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-07-28 | 2025-07-24 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-07-25 | 2025-07-23 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-07-24 | 2025-07-22 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-07-23 | 2025-07-21 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-07-22 | 2025-07-18 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-07-21 | 2025-07-17 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-07-18 | 2025-07-16 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-07-17 | 2025-07-15 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-07-16 | 2025-07-14 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-07-15 | 2025-07-11 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-07-14 | 2025-07-10 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-07-11 | 2025-07-09 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-07-10 | 2025-07-08 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-07-09 | 2025-07-07 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-07-08 | 2025-07-04 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-07-07 | 2025-07-03 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-07-04 | 2025-07-02 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-07-03 | 2025-06-30 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-07-02 | 2025-06-27 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-06-30 | 2025-06-26 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-06-27 | 2025-06-25 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-06-26 | 2025-06-24 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-06-25 | 2025-06-23 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-06-24 | 2025-06-20 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-06-23 | 2025-06-19 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-06-20 | 2025-06-18 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-06-19 | 2025-06-17 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-06-18 | 2025-06-16 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-06-17 | 2025-06-13 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-06-16 | 2025-06-12 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-06-13 | 2025-06-11 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-06-12 | 2025-06-10 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-06-11 | 2025-06-09 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-06-10 | 2025-06-06 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-06-09 | 2025-06-05 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-06-06 | 2025-06-04 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-06-05 | 2025-06-03 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-06-04 | 2025-06-02 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-06-03 | 2025-05-30 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-06-02 | 2025-05-29 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-05-30 | 2025-05-28 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-05-29 | 2025-05-27 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-05-28 | 2025-05-26 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-05-27 | 2025-05-23 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-05-26 | 2025-05-22 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-05-23 | 2025-05-21 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-05-22 | 2025-05-20 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-05-21 | 2025-05-19 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-05-20 | 2025-05-16 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-05-19 | 2025-05-15 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-05-16 | 2025-05-14 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-05-15 | 2025-05-13 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-05-14 | 2025-05-12 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-05-13 | 2025-05-09 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-05-12 | 2025-05-08 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-05-09 | 2025-05-07 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-05-08 | 2025-05-06 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-05-07 | 2025-05-02 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-05-06 | 2025-04-30 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-05-02 | 2025-04-29 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-04-30 | 2025-04-28 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-04-29 | 2025-04-25 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-04-28 | 2025-04-24 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-04-25 | 2025-04-23 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-04-24 | 2025-04-22 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-04-23 | 2025-04-17 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-04-22 | 2025-04-16 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-04-17 | 2025-04-15 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-04-16 | 2025-04-14 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-04-15 | 2025-04-11 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-04-14 | 2025-04-10 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-04-11 | 2025-04-09 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-04-10 | 2025-04-08 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-04-09 | 2025-04-07 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-04-08 | 2025-04-03 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-04-07 | 2025-04-02 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-04-03 | 2025-04-01 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-04-02 | 2025-03-31 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-04-01 | 2025-03-28 | 0.035 | 1,436,500 | +0 | 0.04% | 50,278 |
| 2025-03-31 | 2025-03-27 | 0.036 | 1,436,500 | +0 | 0.04% | 51,714 |
| 2025-03-28 | 2025-03-26 | 0.036 | 1,436,500 | +0 | 0.04% | 51,714 |
| 2025-03-27 | 2025-03-25 | 0.035 | 1,436,500 | +0 | 0.04% | 50,278 |
| 2025-03-26 | 2025-03-24 | 0.034 | 1,436,500 | +0 | 0.04% | 48,841 |
| 2025-03-25 | 2025-03-21 | 0.036 | 1,436,500 | +0 | 0.04% | 51,714 |
| 2025-03-24 | 2025-03-20 | 0.036 | 1,436,500 | +0 | 0.04% | 51,714 |
| 2025-03-21 | 2025-03-19 | 0.035 | 1,436,500 | +0 | 0.04% | 50,278 |
| 2025-03-20 | 2025-03-18 | 0.037 | 1,436,500 | -1,000,000 | 0.04% | 53,150 |
| 2025-03-05 | 2025-03-03 | 0.039 | 2,436,500 | -1,480,000 | 0.07% | 95,024 |
| 2025-02-05 | 2025-02-03 | 0.043 | 3,916,500 | -100,000 | 0.12% | 168,410 |
| 2025-02-04 | 2025-01-28 | 0.043 | 4,016,500 | -200,000 | 0.12% | 172,710 |
| 2025-01-27 | 2025-01-23 | 0.045 | 4,216,500 | -50,000 | 0.13% | 189,742 |
| 2025-01-21 | 2025-01-17 | 0.048 | 4,266,500 | +350,000 | 0.13% | 204,792 |
| 2024-12-19 | 2024-12-17 | 0.048 | 3,916,500 | -840,000 | 0.12% | 187,992 |
| 2024-12-18 | 2024-12-16 | 0.049 | 4,756,500 | -60,000 | 0.14% | 233,068 |
| 2024-10-09 | 2024-10-07 | 0.098 | 4,816,500 | -800,000 | 0.14% | 472,017 |
| 2024-10-08 | 2024-10-04 | 0.125 | 5,616,500 | +1,430,000 | 0.17% | 702,062 |
| 2024-10-07 | 2024-10-03 | 0.096 | 4,186,500 | +650,000 | 0.13% | 401,904 |
| 2024-03-27 | 2024-03-25 | 0.067 | 3,536,500 | +20,000 | 0.11% | 236,946 |
| 2023-05-15 | 2023-05-11 | 0.121 | 3,516,500 | -150,000 | 0.11% | 425,496 |
| 2023-02-24 | 2023-02-22 | 0.167 | 3,666,500 | +150,000 | 0.11% | 612,306 |
| 2023-01-05 | 2023-01-03 | 0.087 | 3,516,500 | -20,000 | 0.11% | 305,936 |
| 2022-10-26 | 2022-10-24 | 0.140 | 3,536,500 | +10,000 | 0.11% | 495,110 |
| 2022-10-25 | 2022-10-21 | 0.132 | 3,526,500 | -60,000 | 0.11% | 465,498 |
| 2022-10-24 | 2022-10-20 | 0.102 | 3,586,500 | -10,000 | 0.11% | 365,823 |
| 2022-10-21 | 2022-10-19 | 0.076 | 3,596,500 | +80,000 | 0.11% | 273,334 |
| 2022-02-15 | 2022-02-11 | 0.221 | 3,516,500 | -180,000 | 0.11% | 777,146 |
| 2022-02-14 | 2022-02-10 | 0.290 | 3,696,500 | +180,000 | 0.11% | 1,071,985 |
| 2022-01-03 | 2021-12-29 | 0.155 | 3,516,500 | -4,445,000 | 0.11% | 545,058 |
| 2021-06-24 | 2021-06-22 | 0.290 | 7,961,500 | -500,000 | 0.24% | 2,308,835 |
| 2021-03-26 | 2021-03-24 | 0.285 | 8,461,500 | -50,000 | 0.25% | 2,411,528 |
| 2021-03-25 | 2021-03-23 | 0.280 | 8,511,500 | -120,000 | 0.25% | 2,383,220 |
| 2021-03-18 | 2021-03-16 | 0.260 | 8,631,500 | -20,000 | 0.26% | 2,244,190 |
| 2021-03-02 | 2021-02-26 | 0.280 | 8,651,500 | +50,000 | 0.26% | 2,422,420 |
| 2021-02-08 | 2021-02-04 | 0.290 | 8,601,500 | +170,000 | 0.26% | 2,494,435 |
| 2021-02-05 | 2021-02-03 | 0.340 | 8,431,500 | -60,000 | 0.25% | 2,866,710 |
| 2021-02-04 | 2021-02-02 | 0.260 | 8,491,500 | +510,000 | 0.25% | 2,207,790 |
| 2020-12-16 | 2020-12-14 | 0.071 | 7,981,500 | +50,000 | 0.24% | 566,686 |
| 2020-02-03 | 2020-01-30 | 0.105 | 7,931,500 | +20,000 | 0.24% | 832,808 |
| 2020-01-13 | 2020-01-09 | 0.250 | 7,911,500 | -110,000 | 0.24% | 1,977,875 |
| 2020-01-10 | 2020-01-08 | 0.290 | 8,021,500 | -10,000 | 0.24% | 2,326,235 |
| 2020-01-09 | 2020-01-07 | 0.220 | 8,031,500 | +120,000 | 0.24% | 1,766,930 |
| 2020-01-03 | 2019-12-31 | 0.160 | 7,911,500 | -50,000 | 0.24% | 1,265,840 |
| 2019-08-19 | 2019-08-15 | 0.113 | 7,961,500 | -2,500,000 | 0.24% | 899,650 |
| 2019-07-19 | 2019-07-17 | 0.124 | 10,461,500 | -3,120,000 | 0.31% | 1,297,226 |
| 2019-06-24 | 2019-06-20 | 0.123 | 13,581,500 | -40,000 | 0.41% | 1,670,524 |
| 2019-04-23 | 2019-04-17 | 0.200 | 13,621,500 | +20,000 | 0.41% | 2,724,300 |
| 2019-04-18 | 2019-04-16 | 0.215 | 13,601,500 | +100,000 | 0.41% | 2,924,322 |
| 2019-04-16 | 2019-04-12 | 0.230 | 13,501,500 | -20,000 | 0.40% | 3,105,345 |
| 2019-03-19 | 2019-03-15 | 0.187 | 13,521,500 | +200,000 | 0.40% | 2,528,520 |
| 2019-03-04 | 2019-02-28 | 0.147 | 13,321,500 | +50,000 | 0.40% | 1,958,260 |
| 2019-02-15 | 2019-02-13 | 0.127 | 13,271,500 | +220,000 | 0.40% | 1,685,480 |
| 2019-01-16 | 2019-01-14 | 0.130 | 13,051,500 | +150,000 | 0.39% | 1,696,695 |
| 2019-01-10 | 2019-01-08 | 0.128 | 12,901,500 | +50,000 | 0.39% | 1,651,392 |
| 2019-01-09 | 2019-01-07 | 0.109 | 12,851,500 | +50,000 | 0.38% | 1,400,814 |
| 2019-01-08 | 2019-01-04 | 0.105 | 12,801,500 | +200,000 | 0.38% | 1,344,158 |
| 2019-01-04 | 2019-01-02 | 0.102 | 12,601,500 | +190,000 | 0.38% | 1,285,353 |
| 2019-01-03 | 2018-12-31 | 0.095 | 12,411,500 | +610,000 | 0.37% | 1,179,092 |
| 2019-01-02 | 2018-12-27 | 0.103 | 11,801,500 | +360,000 | 0.35% | 1,215,554 |
| 2018-12-28 | 2018-12-24 | 0.109 | 11,441,500 | +2,500,000 | 0.34% | 1,247,124 |
| 2018-12-19 | 2018-12-17 | 0.146 | 8,941,500 | +10,000 | 0.27% | 1,305,459 |
| 2018-12-13 | 2018-12-11 | 0.145 | 8,931,500 | +20,000 | 0.27% | 1,295,068 |
| 2018-12-12 | 2018-12-10 | 0.145 | 8,911,500 | +30,000 | 0.27% | 1,292,168 |
| 2018-12-11 | 2018-12-07 | 0.147 | 8,881,500 | +80,000 | 0.27% | 1,305,580 |
| 2018-12-10 | 2018-12-06 | 0.149 | 8,801,500 | +50,000 | 0.26% | 1,311,424 |
| 2018-12-07 | 2018-12-05 | 0.149 | 8,751,500 | +30,000 | 0.26% | 1,303,974 |
| 2018-12-06 | 2018-12-04 | 0.146 | 8,721,500 | +20,000 | 0.26% | 1,273,339 |
| 2018-12-05 | 2018-12-03 | 0.147 | 8,701,500 | +100,000 | 0.26% | 1,279,120 |
| 2018-12-04 | 2018-11-30 | 0.153 | 8,601,500 | -210,000 | 0.26% | 1,316,030 |
| 2018-11-29 | 2018-11-27 | 0.145 | 8,811,500 | +20,000 | 0.26% | 1,277,668 |
| 2018-11-21 | 2018-11-19 | 0.144 | 8,791,500 | +150,000 | 0.26% | 1,265,976 |
| 2018-11-09 | 2018-11-07 | 0.143 | 8,641,500 | -2,820,000 | 0.26% | 1,235,734 |
| 2018-11-02 | 2018-10-31 | 0.157 | 11,461,500 | +330,000 | 0.34% | 1,799,456 |
| 2018-11-01 | 2018-10-30 | 0.170 | 11,131,500 | +960,000 | 0.33% | 1,892,355 |
| 2018-10-31 | 2018-10-29 | 0.170 | 10,171,500 | +210,000 | 0.30% | 1,729,155 |
| 2018-10-30 | 2018-10-26 | 0.170 | 9,961,500 | +2,110,000 | 0.30% | 1,693,455 |
| 2018-09-06 | 2018-09-04 | 0.250 | 7,851,500 | -300,000 | 0.28% | 1,962,875 |
| 2018-09-03 | 2018-08-30 | 0.260 | 8,151,500 | -2,070,000 | 0.29% | 2,119,390 |
| 2018-07-31 | 2018-07-27 | 0.310 | 10,221,500 | +80,000 | 0.37% | 3,168,665 |
| 2018-06-27 | 2018-06-25 | 0.370 | 10,141,500 | -36,000 | 0.51% | 3,752,355 |
| 2018-05-31 | 2018-05-29 | 0.390 | 10,177,500 | -200,000 | 0.51% | 3,969,225 |
| 2018-03-20 | 2018-03-16 | 0.610 | 10,377,500 | -530,000 | 0.52% | 6,330,275 |
| 2018-03-09 | 2018-03-07 | 0.570 | 10,907,500 | -153,500 | 0.55% | 6,217,275 |
| 2018-03-08 | 2018-03-06 | 0.570 | 11,061,000 | +465,000 | 0.67% | 6,304,770 |
| 2018-03-07 | 2018-03-05 | 0.590 | 10,596,000 | +67,000 | 0.64% | 6,251,640 |
| 2018-03-06 | 2018-03-02 | 0.580 | 10,529,000 | +80,000 | 0.64% | 6,106,820 |
| 2018-02-13 | 2018-02-09 | 0.580 | 10,449,000 | -250,000 | 0.63% | 6,060,420 |
| 2018-01-25 | 2018-01-23 | 0.680 | 10,699,000 | +424,500 | 0.65% | 7,275,320 |
| 2018-01-24 | 2018-01-22 | 0.800 | 10,274,500 | -84,000 | 0.62% | 8,219,600 |
| 2018-01-23 | 2018-01-19 | 0.280 | 10,358,500 | -34,186,500 | 0.63% | 2,900,380 |
| 2018-01-22 | 2018-01-18 | 1.300 | 44,545,000 | +385,000 | 2.69% | 57,908,500 |
| 2018-01-08 | 2018-01-04 | 1.410 | 44,160,000 | +19,000 | 2.67% | 62,265,600 |
| 2018-01-04 | 2018-01-02 | 1.390 | 44,141,000 | -400,000 | 2.67% | 61,355,990 |
| 2018-01-03 | 2017-12-29 | 1.400 | 44,541,000 | +500,000 | 2.69% | 62,357,400 |
| 2018-01-02 | 2017-12-28 | 1.420 | 44,041,000 | -700,000 | 2.66% | 62,538,220 |
| 2017-12-22 | 2017-12-20 | 1.400 | 44,741,000 | +264,000 | 2.70% | 62,637,400 |
| 2017-12-21 | 2017-12-19 | 1.440 | 44,477,000 | +1,500,000 | 2.69% | 64,046,880 |
| 2017-12-11 | 2017-12-07 | 1.420 | 42,977,000 | +2,000 | 2.60% | 61,027,340 |
| 2017-12-01 | 2017-11-29 | 1.430 | 42,975,000 | +4,000,000 | 2.60% | 61,454,250 |
| 2017-10-31 | 2017-10-27 | 1.560 | 38,975,000 | -48,000 | 2.36% | 60,801,000 |
| 2017-10-30 | 2017-10-26 | 1.520 | 39,023,000 | -2,000 | 2.36% | 59,314,960 |
| 2017-10-27 | 2017-10-25 | 1.530 | 39,025,000 | -3,391,000 | 2.36% | 59,708,250 |
| 2017-10-26 | 2017-10-24 | 1.530 | 42,416,000 | -9,384,000 | 2.55% | 64,896,480 |
| 2017-10-25 | 2017-10-23 | 1.520 | 51,800,000 | +30,000 | 3.11% | 78,736,000 |
| 2017-10-23 | 2017-10-19 | 1.500 | 51,770,000 | -50,000 | 3.11% | 77,655,000 |
| 2017-10-20 | 2017-10-18 | 1.490 | 51,820,000 | +510,000 | 3.12% | 77,211,800 |
| 2017-10-19 | 2017-10-17 | 1.460 | 51,310,000 | +3,060,000 | 3.08% | 74,912,600 |
| 2017-10-18 | 2017-10-16 | 1.500 | 48,250,000 | +569,000 | 2.90% | 72,375,000 |
| 2017-10-17 | 2017-10-13 | 1.490 | 47,681,000 | +1,512,000 | 2.87% | 71,044,690 |
| 2017-10-16 | 2017-10-12 | 1.530 | 46,169,000 | +1,333,000 | 2.78% | 70,638,570 |
| 2017-09-27 | 2017-09-25 | 1.550 | 44,836,000 | -65,000 | 2.70% | 69,495,800 |
| 2017-09-26 | 2017-09-22 | 1.550 | 44,901,000 | -902,000 | 2.70% | 69,596,550 |
| 2017-09-22 | 2017-09-20 | 1.500 | 45,803,000 | -50,000 | 2.75% | 68,704,500 |
| 2017-09-21 | 2017-09-19 | 1.460 | 45,853,000 | +160,000 | 2.76% | 66,945,380 |
| 2017-09-20 | 2017-09-18 | 1.480 | 45,693,000 | +1,170,000 | 2.75% | 67,625,640 |
| 2017-09-19 | 2017-09-15 | 1.480 | 44,523,000 | +50,000 | 2.68% | 65,894,040 |
| 2017-09-18 | 2017-09-14 | 1.550 | 44,473,000 | +83,500 | 2.67% | 68,933,150 |
| 2017-09-15 | 2017-09-13 | 1.560 | 44,389,500 | +199,000 | 2.67% | 69,247,620 |
| 2017-09-14 | 2017-09-12 | 1.580 | 44,190,500 | +158,000 | 2.66% | 69,820,990 |
| 2017-09-13 | 2017-09-11 | 1.580 | 44,032,500 | +70,000 | 2.65% | 69,571,350 |
| 2017-09-11 | 2017-09-07 | 1.610 | 43,962,500 | +69,000 | 2.64% | 70,779,625 |
| 2017-09-05 | 2017-09-01 | 1.620 | 43,893,500 | -250,000 | 2.64% | 71,107,470 |
| 2017-09-04 | 2017-08-31 | 1.600 | 44,143,500 | -440,000 | 2.65% | 70,629,600 |
| 2017-09-01 | 2017-08-30 | 1.600 | 44,583,500 | -20,000 | 2.68% | 71,333,600 |
| 2017-08-31 | 2017-08-29 | 1.530 | 44,603,500 | +120,000 | 2.68% | 68,243,355 |
| 2017-08-30 | 2017-08-28 | 1.570 | 44,483,500 | +270,500 | 2.67% | 69,839,095 |
| 2017-08-29 | 2017-08-25 | 1.640 | 44,213,000 | +195,000 | 2.66% | 72,509,320 |
| 2017-08-28 | 2017-08-24 | 1.590 | 44,018,000 | +140,000 | 2.65% | 69,988,620 |
| 2017-08-25 | 2017-08-22 | 1.600 | 43,878,000 | +80,000 | 2.64% | 70,204,800 |
| 2017-08-24 | 2017-08-21 | 1.600 | 43,798,000 | +200,000 | 2.63% | 70,076,800 |
| 2017-08-22 | 2017-08-18 | 1.600 | 43,598,000 | +160,000 | 2.62% | 69,756,800 |
| 2017-08-18 | 2017-08-16 | 1.650 | 43,438,000 | +51,000 | 2.61% | 71,672,700 |
| 2017-07-28 | 2017-07-26 | 1.700 | 43,387,000 | -19,500 | 2.58% | 73,757,900 |
| 2017-07-27 | 2017-07-25 | 1.700 | 43,406,500 | -20,639,000 | 2.58% | 73,791,050 |
| 2017-07-25 | 2017-07-21 | 1.760 | 64,045,500 | +2,323,500 | 3.80% | 112,720,080 |
| 2017-07-24 | 2017-07-20 | 1.740 | 61,722,000 | +342,000 | 3.66% | 107,396,280 |
| 2017-07-21 | 2017-07-19 | 1.730 | 61,380,000 | +3,168,500 | 3.64% | 106,187,400 |
| 2017-07-20 | 2017-07-18 | 1.750 | 58,211,500 | +230,000 | 3.46% | 101,870,125 |
| 2017-07-19 | 2017-07-17 | 1.720 | 57,981,500 | +1,290,000 | 3.44% | 99,728,180 |
| 2017-07-18 | 2017-07-14 | 1.720 | 56,691,500 | +7,010,000 | 3.37% | 97,509,380 |
| 2017-07-17 | 2017-07-13 | 1.810 | 49,681,500 | +1,532,000 | 2.95% | 89,923,515 |
| 2017-07-14 | 2017-07-12 | 1.810 | 48,149,500 | +1,629,500 | 2.86% | 87,150,595 |
| 2017-07-13 | 2017-07-11 | 1.800 | 46,520,000 | +50,000 | 2.76% | 83,736,000 |
| 2017-07-12 | 2017-07-10 | 1.810 | 46,470,000 | +200,000 | 2.76% | 84,110,700 |
| 2017-07-11 | 2017-07-07 | 1.800 | 46,270,000 | +732,000 | 2.75% | 83,286,000 |
| 2017-07-10 | 2017-07-06 | 1.830 | 45,538,000 | +400,000 | 2.70% | 83,334,540 |
| 2017-07-07 | 2017-07-05 | 1.810 | 45,138,000 | +40,500 | 2.68% | 81,699,780 |
| 2017-07-06 | 2017-07-04 | 1.790 | 45,097,500 | +1,640,000 | 2.68% | 80,724,525 |
| 2017-07-05 | 2017-07-03 | 1.790 | 43,457,500 | +950,000 | 2.58% | 77,788,925 |
| 2017-06-29 | 2017-06-27 | 1.900 | 42,507,500 | +791,000 | 2.52% | 80,764,250 |
| 2017-06-28 | 2017-06-26 | 1.820 | 41,716,500 | +30,000 | 2.47% | 75,924,030 |
| 2017-06-27 | 2017-06-23 | 1.820 | 41,686,500 | -7,347,500 | 2.46% | 75,869,430 |
| 2017-06-19 | 2017-06-15 | 1.830 | 49,034,000 | +2,091,500 | 2.90% | 89,732,220 |
| 2017-06-15 | 2017-06-13 | 1.870 | 46,942,500 | +300,000 | 2.78% | 87,782,475 |
| 2017-06-12 | 2017-06-08 | 1.880 | 46,642,500 | +264,000 | 2.76% | 87,687,900 |
| 2017-06-09 | 2017-06-07 | 1.870 | 46,378,500 | +600,000 | 2.74% | 86,727,795 |
| 2017-06-06 | 2017-06-02 | 1.910 | 45,778,500 | +2,183,000 | 2.71% | 87,436,935 |
| 2017-06-05 | 2017-06-01 | 1.860 | 43,595,500 | +444,000 | 2.58% | 81,087,630 |
| 2017-06-02 | 2017-05-31 | 1.870 | 43,151,500 | +696,000 | 2.55% | 80,693,305 |
| 2017-06-01 | 2017-05-29 | 1.880 | 42,455,500 | +160,000 | 2.51% | 79,816,340 |
| 2017-05-29 | 2017-05-25 | 1.890 | 42,295,500 | +609,000 | 2.50% | 79,938,495 |
| 2017-05-25 | 2017-05-23 | 1.910 | 41,686,500 | -7,524,500 | 2.45% | 79,621,215 |
| 2017-05-24 | 2017-05-22 | 1.910 | 49,211,000 | +197,000 | 2.90% | 93,993,010 |
| 2017-05-23 | 2017-05-19 | 1.900 | 49,014,000 | +1,565,000 | 2.88% | 93,126,600 |
| 2017-05-22 | 2017-05-18 | 1.870 | 47,449,000 | +1,050,000 | 2.79% | 88,729,630 |
| 2017-05-19 | 2017-05-17 | 1.910 | 46,399,000 | -58,000 | 2.73% | 88,622,090 |
| 2017-05-18 | 2017-05-16 | 1.910 | 46,457,000 | +420,000 | 2.73% | 88,732,870 |
| 2017-05-16 | 2017-05-12 | 1.910 | 46,037,000 | +302,500 | 2.71% | 87,930,670 |
| 2017-05-15 | 2017-05-11 | 1.910 | 45,734,500 | +106,500 | 2.69% | 87,352,895 |
| 2017-05-12 | 2017-05-10 | 1.910 | 45,628,000 | +349,000 | 2.69% | 87,149,480 |
| 2017-05-11 | 2017-05-09 | 1.880 | 45,279,000 | +200,000 | 2.67% | 85,124,520 |
| 2017-05-10 | 2017-05-08 | 1.900 | 45,079,000 | +452,000 | 2.65% | 85,650,100 |
| 2017-05-09 | 2017-05-05 | 1.910 | 44,627,000 | +124,500 | 2.63% | 85,237,570 |
| 2017-05-08 | 2017-05-04 | 1.920 | 44,502,500 | +793,000 | 2.62% | 85,444,800 |
| 2017-05-02 | 2017-04-27 | 1.900 | 43,709,500 | +637,500 | 2.57% | 83,048,050 |
| 2017-04-28 | 2017-04-26 | 1.900 | 43,072,000 | +1,221,000 | 2.54% | 81,836,800 |
| 2017-04-26 | 2017-04-24 | 1.900 | 41,851,000 | +116,500 | 2.46% | 79,516,900 |
| 2017-04-25 | 2017-04-21 | 1.890 | 41,734,500 | -3,857,000 | 2.45% | 78,878,205 |
| 2017-04-24 | 2017-04-20 | 1.900 | 45,591,500 | +353,500 | 2.68% | 86,623,850 |
| 2017-04-21 | 2017-04-19 | 1.910 | 45,238,000 | +767,000 | 2.66% | 86,404,580 |
| 2017-04-20 | 2017-04-18 | 1.870 | 44,471,000 | +298,000 | 2.61% | 83,160,770 |
| 2017-04-11 | 2017-04-07 | 1.880 | 44,173,000 | -124,000 | 2.59% | 83,045,240 |
| 2017-04-10 | 2017-04-06 | 1.890 | 44,297,000 | -230,000 | 2.60% | 83,721,330 |
| 2017-04-06 | 2017-04-03 | 1.910 | 44,527,000 | +426,500 | 2.61% | 85,046,570 |
| 2017-04-05 | 2017-03-31 | 1.880 | 44,100,500 | +110,500 | 2.59% | 82,908,940 |
| 2017-04-03 | 2017-03-30 | 1.900 | 43,990,000 | +1,857,000 | 2.58% | 83,581,000 |
| 2017-03-31 | 2017-03-29 | 1.870 | 42,133,000 | +267,500 | 2.47% | 78,788,710 |
| 2017-03-28 | 2017-03-24 | 1.870 | 41,865,500 | +20,000 | 2.46% | 78,288,485 |
| 2017-03-27 | 2017-03-23 | 1.890 | 41,845,500 | +14,500 | 2.46% | 79,087,995 |
| 2017-03-24 | 2017-03-22 | 1.900 | 41,831,000 | +5,000 | 2.46% | 79,478,900 |
| 2017-03-22 | 2017-03-20 | 1.910 | 41,826,000 | +5,000 | 2.46% | 79,887,660 |
| 2017-03-20 | 2017-03-16 | 1.960 | 41,821,000 | +60,000 | 2.46% | 81,969,160 |
| 2017-03-17 | 2017-03-15 | 1.940 | 41,761,000 | +44,000 | 2.45% | 81,016,340 |
| 2017-03-16 | 2017-03-14 | 1.970 | 41,717,000 | +6,000 | 2.45% | 82,182,490 |
| 2017-03-03 | 2017-03-01 | 1.990 | 41,711,000 | +22,500 | 2.45% | 83,004,890 |
| 2017-02-24 | 2017-02-22 | 2.020 | 41,688,500 | -315,000 | 2.45% | 84,210,770 |
| 2017-02-17 | 2017-02-15 | 2.030 | 42,003,500 | -193,000 | 2.47% | 85,267,105 |
| 2017-02-16 | 2017-02-14 | 2.030 | 42,196,500 | +20,000 | 2.48% | 85,658,895 |
| 2017-02-15 | 2017-02-13 | 2.070 | 42,176,500 | -48,500 | 2.48% | 87,305,355 |
| 2017-02-08 | 2017-02-06 | 1.990 | 42,225,000 | -50,000 | 2.48% | 84,027,750 |
| 2017-02-03 | 2017-02-01 | 1.900 | 42,275,000 | +59,500 | 2.48% | 80,322,500 |
| 2017-02-02 | 2017-01-27 | 1.910 | 42,215,500 | +51,000 | 2.48% | 80,631,605 |
| 2017-02-01 | 2017-01-25 | 1.910 | 42,164,500 | +50,000 | 2.48% | 80,534,195 |
| 2017-01-26 | 2017-01-24 | 1.910 | 42,114,500 | +300,000 | 2.47% | 80,438,695 |
| 2017-01-25 | 2017-01-23 | 1.910 | 41,814,500 | +15,000 | 2.44% | 79,865,695 |
| 2017-01-24 | 2017-01-20 | 1.890 | 41,799,500 | -6,467,500 | 2.44% | 79,001,055 |
| 2017-01-23 | 2017-01-19 | 1.910 | 48,267,000 | +803,500 | 2.82% | 92,189,970 |
| 2017-01-20 | 2017-01-18 | 1.910 | 47,463,500 | +4,269,000 | 2.77% | 90,655,285 |
| 2017-01-19 | 2017-01-17 | 1.920 | 43,194,500 | -270,000 | 2.52% | 82,933,440 |
| 2017-01-13 | 2017-01-11 | 1.910 | 43,464,500 | +168,500 | 2.54% | 83,017,195 |
| 2017-01-12 | 2017-01-10 | 1.910 | 43,296,000 | +205,500 | 2.53% | 82,695,360 |
| 2017-01-11 | 2017-01-09 | 1.900 | 43,090,500 | +300,000 | 2.52% | 81,871,950 |
| 2017-01-10 | 2017-01-06 | 1.900 | 42,790,500 | +7,500 | 2.50% | 81,301,950 |
| 2017-01-09 | 2017-01-05 | 1.910 | 42,783,000 | +172,000 | 2.50% | 81,715,530 |
| 2017-01-06 | 2017-01-04 | 1.900 | 42,611,000 | +322,000 | 2.49% | 80,960,900 |
| 2017-01-04 | 2016-12-30 | 1.920 | 42,289,000 | +423,500 | 2.47% | 81,194,880 |
| 2017-01-03 | 2016-12-29 | 1.910 | 41,865,500 | +900,000 | 2.45% | 79,963,105 |
| 2016-12-28 | 2016-12-22 | 1.910 | 40,965,500 | +300,000 | 2.39% | 78,244,105 |
| 2016-12-23 | 2016-12-21 | 1.910 | 40,665,500 | +146,500 | 2.36% | 77,671,105 |
| 2016-12-22 | 2016-12-20 | 1.890 | 40,519,000 | -1,218,500 | 2.35% | 76,580,910 |
| 2016-12-21 | 2016-12-19 | 1.910 | 41,737,500 | -7,339,000 | 2.43% | 79,718,625 |
| 2016-12-20 | 2016-12-16 | 1.920 | 49,076,500 | +277,000 | 2.85% | 94,226,880 |
| 2016-12-19 | 2016-12-15 | 1.900 | 48,799,500 | +1,633,000 | 2.84% | 92,719,050 |
| 2016-12-16 | 2016-12-14 | 1.910 | 47,166,500 | +644,500 | 2.74% | 90,088,015 |
| 2016-12-15 | 2016-12-13 | 1.890 | 46,522,000 | +788,500 | 2.70% | 87,926,580 |
| 2016-12-14 | 2016-12-12 | 1.900 | 45,733,500 | +2,027,500 | 2.66% | 86,893,650 |
| 2016-12-13 | 2016-12-09 | 1.890 | 43,706,000 | +600,000 | 2.54% | 82,604,340 |
| 2016-12-12 | 2016-12-08 | 1.920 | 43,106,000 | +300,000 | 2.51% | 82,763,520 |
| 2016-12-09 | 2016-12-07 | 1.910 | 42,806,000 | +416,000 | 2.49% | 81,759,460 |
| 2016-12-08 | 2016-12-06 | 1.900 | 42,390,000 | +300,000 | 2.46% | 80,541,000 |
| 2016-12-07 | 2016-12-05 | 1.900 | 42,090,000 | +549,000 | 2.45% | 79,971,000 |
| 2016-12-06 | 2016-12-02 | 1.920 | 41,541,000 | +561,000 | 2.41% | 79,758,720 |
| 2016-12-05 | 2016-12-01 | 1.910 | 40,980,000 | +910,500 | 2.38% | 78,271,800 |
| 2016-11-25 | 2016-11-23 | 1.960 | 40,069,500 | -7,349,500 | 2.32% | 78,536,220 |
| 2016-11-24 | 2016-11-22 | 1.930 | 47,419,000 | +66,000 | 2.74% | 91,518,670 |
| 2016-11-17 | 2016-11-15 | 1.900 | 47,353,000 | +320,500 | 2.74% | 89,970,700 |
| 2016-11-16 | 2016-11-14 | 1.910 | 47,032,500 | +558,000 | 2.72% | 89,832,075 |
| 2016-11-15 | 2016-11-11 | 1.900 | 46,474,500 | +302,500 | 2.69% | 88,301,550 |
| 2016-11-14 | 2016-11-10 | 1.910 | 46,172,000 | +2,600,000 | 2.67% | 88,188,520 |
| 2016-11-11 | 2016-11-09 | 1.930 | 43,572,000 | +100,000 | 2.52% | 84,093,960 |
| 2016-11-09 | 2016-11-07 | 1.900 | 43,472,000 | +942,000 | 2.52% | 82,596,800 |
| 2016-11-07 | 2016-11-03 | 1.920 | 42,530,000 | +827,500 | 2.46% | 81,657,600 |
| 2016-11-04 | 2016-11-02 | 1.920 | 41,702,500 | +987,500 | 2.41% | 80,068,800 |
| 2016-11-03 | 2016-11-01 | 1.920 | 40,715,000 | +1,000 | 2.36% | 78,172,800 |
| 2016-11-02 | 2016-10-31 | 1.910 | 40,714,000 | +644,500 | 2.36% | 77,763,740 |
| 2016-08-31 | 2016-08-29 | 2.110 | 40,069,500 | -60,000 | 2.32% | 84,546,645 |
| 2016-08-18 | 2016-08-16 | 2.040 | 40,129,500 | -50,000 | 2.32% | 81,864,180 |
| 2016-08-17 | 2016-08-15 | 2.090 | 40,179,500 | -50,000 | 2.33% | 83,975,155 |
| 2016-08-16 | 2016-08-12 | 2.130 | 40,229,500 | -100,000 | 2.33% | 85,688,835 |
| 2016-08-12 | 2016-08-10 | 2.150 | 40,329,500 | -50,000 | 2.33% | 86,708,425 |
| 2016-08-10 | 2016-08-08 | 2.240 | 40,379,500 | -38,500 | 2.34% | 90,450,080 |
| 2016-08-09 | 2016-08-05 | 2.240 | 40,418,000 | -63,500 | 2.34% | 90,536,320 |
| 2016-08-08 | 2016-08-04 | 2.230 | 40,481,500 | -6,500 | 2.34% | 90,273,745 |
| 2016-08-05 | 2016-08-03 | 2.240 | 40,488,000 | -50,000 | 2.34% | 90,693,120 |
| 2016-08-01 | 2016-07-28 | 2.420 | 40,538,000 | -47,500 | 2.35% | 98,101,960 |
| 2016-07-29 | 2016-07-27 | 2.410 | 40,585,500 | +27,500 | 2.35% | 97,811,055 |
| 2016-07-28 | 2016-07-26 | 2.220 | 40,558,000 | +10,000 | 2.35% | 90,038,760 |
| 2016-07-27 | 2016-07-25 | 2.200 | 40,548,000 | +70,000 | 2.35% | 89,205,600 |
| 2016-07-26 | 2016-07-22 | 2.160 | 40,478,000 | -920,500 | 2.34% | 87,432,480 |
| 2016-07-18 | 2016-07-14 | 2.180 | 41,398,500 | -50,000 | 2.39% | 90,248,730 |
| 2016-07-13 | 2016-07-11 | 2.230 | 41,448,500 | +50,000 | 2.40% | 92,430,155 |
| 2016-07-12 | 2016-07-08 | 2.330 | 41,398,500 | -20,000 | 2.39% | 96,458,505 |
| 2016-07-11 | 2016-07-07 | 2.240 | 41,418,500 | -100,000 | 2.40% | 92,777,440 |
| 2016-07-08 | 2016-07-06 | 2.050 | 41,518,500 | -10,000 | 2.40% | 85,112,925 |
| 2016-06-29 | 2016-06-27 | 1.930 | 41,528,500 | +100,000 | 2.40% | 80,150,005 |
| 2016-06-28 | 2016-06-24 | 1.930 | 41,428,500 | -2,329,500 | 2.36% | 79,957,005 |
| 2016-06-22 | 2016-06-20 | 2.000 | 43,758,000 | -193,000 | 2.50% | 87,516,000 |
| 2016-06-20 | 2016-06-16 | 1.750 | 43,951,000 | +3,150,000 | 2.51% | 76,914,250 |
| 2016-06-17 | 2016-06-15 | 1.760 | 40,801,000 | -1,930,500 | 2.33% | 71,809,760 |
| 2016-06-13 | 2016-06-08 | 1.770 | 42,731,500 | -110,000 | 2.44% | 75,634,755 |
| 2016-06-08 | 2016-06-06 | 1.770 | 42,841,500 | -200,000 | 2.44% | 75,829,455 |
| 2016-06-07 | 2016-06-03 | 1.780 | 43,041,500 | -102,500 | 2.46% | 76,613,870 |
| 2016-06-03 | 2016-06-01 | 1.770 | 43,144,000 | -45,000 | 2.46% | 76,364,880 |
| 2016-06-02 | 2016-05-31 | 1.770 | 43,189,000 | -18,000 | 2.46% | 76,444,530 |
| 2016-06-01 | 2016-05-30 | 1.840 | 43,207,000 | -1,060,500 | 2.47% | 79,500,880 |
| 2016-05-31 | 2016-05-27 | 1.870 | 44,267,500 | -559,000 | 2.53% | 82,780,225 |
| 2016-05-30 | 2016-05-26 | 1.780 | 44,826,500 | -719,000 | 2.56% | 79,791,170 |
| 2016-05-27 | 2016-05-25 | 1.750 | 45,545,500 | -72,000 | 2.60% | 79,704,625 |
| 2016-05-25 | 2016-05-23 | 1.770 | 45,617,500 | -200,000 | 2.60% | 80,742,975 |
| 2016-05-24 | 2016-05-20 | 1.760 | 45,817,500 | -150,000 | 2.61% | 80,638,800 |
| 2016-05-23 | 2016-05-19 | 1.750 | 45,967,500 | +4,000,000 | 2.62% | 80,443,125 |
| 2016-05-17 | 2016-05-13 | 1.760 | 41,967,500 | +1,294,500 | 2.39% | 73,862,800 |
| 2016-04-22 | 2016-04-20 | 1.830 | 40,673,000 | -12,500 | 2.31% | 74,431,590 |
| 2016-04-15 | 2016-04-13 | 1.850 | 40,685,500 | +3,910,000 | 2.31% | 75,268,175 |
| 2016-02-29 | 2016-02-25 | 1.870 | 36,775,500 | +20,000 | 2.09% | 68,770,185 |
| 2016-02-25 | 2016-02-23 | 1.860 | 36,755,500 | +1,723,000 | 2.09% | 68,365,230 |
| 2016-01-29 | 2016-01-27 | 1.860 | 35,032,500 | -55,000 | 1.99% | 65,160,450 |
| 2016-01-27 | 2016-01-25 | 1.880 | 35,087,500 | +20,000 | 1.99% | 65,964,500 |
| 2016-01-26 | 2016-01-22 | 1.880 | 35,067,500 | -20,000 | 1.99% | 65,926,900 |
| 2016-01-22 | 2016-01-20 | 1.730 | 35,087,500 | +20,000 | 1.99% | 60,701,375 |
| 2016-01-19 | 2016-01-15 | 1.850 | 35,067,500 | +530,000 | 1.99% | 64,874,875 |
| 2016-01-18 | 2016-01-14 | 1.830 | 34,537,500 | +1,100,000 | 1.96% | 63,203,625 |
| 2016-01-14 | 2016-01-12 | 1.840 | 33,437,500 | +7,000,000 | 1.90% | 61,525,000 |
| 2016-01-13 | 2016-01-11 | 1.830 | 26,437,500 | +2,058,000 | 1.50% | 48,380,625 |
| 2016-01-12 | 2016-01-08 | 1.900 | 24,379,500 | +3,840,000 | 1.38% | 46,321,050 |
| 2016-01-08 | 2016-01-06 | 1.940 | 20,539,500 | +10,193,500 | 1.17% | 39,846,630 |
| 2016-01-05 | 2015-12-31 | 2.100 | 10,346,000 | +20,000 | 0.59% | 21,726,600 |
| 2015-11-26 | 2015-11-24 | 2.170 | 10,326,000 | +150,000 | 0.59% | 22,407,420 |
| 2015-11-24 | 2015-11-20 | 2.200 | 10,176,000 | +100,000 | 0.58% | 22,387,200 |
| 2015-11-23 | 2015-11-19 | 2.210 | 10,076,000 | +30,000 | 0.57% | 22,267,960 |
| 2015-11-18 | 2015-11-16 | 2.090 | 10,046,000 | -20,000 | 0.57% | 20,996,140 |
| 2015-11-17 | 2015-11-13 | 2.050 | 10,066,000 | +20,000 | 0.57% | 20,635,300 |
| 2015-11-10 | 2015-11-06 | 2.000 | 10,046,000 | -26,500 | 0.57% | 20,092,000 |
| 2015-10-30 | 2015-10-28 | 1.940 | 10,072,500 | -26,000 | 0.57% | 19,540,650 |
| 2015-10-16 | 2015-10-14 | 1.710 | 10,098,500 | +26,000 | 0.57% | 17,268,435 |
| 2015-10-05 | 2015-09-30 | 1.700 | 10,072,500 | -220,000 | 0.57% | 17,123,250 |
| 2015-09-25 | 2015-09-23 | 1.670 | 10,292,500 | +70,000 | 0.58% | 17,188,475 |
| 2015-09-14 | 2015-09-10 | 1.740 | 10,222,500 | +60,000 | 0.58% | 17,787,150 |
| 2015-09-11 | 2015-09-09 | 1.770 | 10,162,500 | +40,000 | 0.57% | 17,987,625 |
| 2015-09-10 | 2015-09-08 | 1.760 | 10,122,500 | +20,000 | 0.57% | 17,815,600 |
| 2015-09-08 | 2015-09-04 | 1.780 | 10,102,500 | +40,000 | 0.57% | 17,982,450 |
| 2015-08-25 | 2015-08-21 | 1.940 | 10,062,500 | +17,000 | 0.57% | 19,521,250 |
| 2015-08-24 | 2015-08-20 | 1.990 | 10,045,500 | -30,000 | 0.57% | 19,990,545 |
| 2015-08-03 | 2015-07-30 | 1.680 | 10,075,500 | +920,000 | 0.57% | 16,926,840 |
| 2015-07-22 | 2015-07-20 | 1.770 | 9,155,500 | +20,000 | 0.51% | 16,205,235 |
| 2015-07-17 | 2015-07-15 | 1.650 | 9,135,500 | -4,000,000 | 0.51% | 15,073,575 |
| 2015-07-15 | 2015-07-13 | 1.730 | 13,135,500 | +3,000 | 0.73% | 22,724,415 |
| 2015-07-14 | 2015-07-10 | 1.740 | 13,132,500 | -1,000,000 | 0.73% | 22,850,550 |
| 2015-07-13 | 2015-07-09 | 1.620 | 14,132,500 | +4,000,000 | 0.79% | 22,894,650 |
| 2015-07-10 | 2015-07-08 | 1.270 | 10,132,500 | +1,020,000 | 0.56% | 12,868,275 |
| 2015-07-08 | 2015-07-06 | 1.730 | 9,112,500 | -98,500 | 0.51% | 15,764,625 |
| 2015-07-07 | 2015-07-03 | 1.920 | 9,211,000 | +57,500 | 0.51% | 17,685,120 |
| 2015-07-06 | 2015-07-02 | 1.960 | 9,153,500 | +170,000 | 0.51% | 17,940,860 |
| 2015-07-03 | 2015-06-30 | 2.040 | 8,983,500 | -147,000 | 0.50% | 18,326,340 |
| 2015-07-02 | 2015-06-29 | 2.040 | 9,130,500 | +210,000 | 0.51% | 18,626,220 |
| 2015-06-30 | 2015-06-26 | 2.090 | 8,920,500 | +580,500 | 0.50% | 18,643,845 |
| 2015-06-29 | 2015-06-25 | 2.120 | 8,340,000 | -58,000 | 0.46% | 17,680,800 |
| 2015-06-26 | 2015-06-24 | 2.140 | 8,398,000 | -1,500 | 0.47% | 17,971,720 |
| 2015-06-25 | 2015-06-23 | 2.130 | 8,399,500 | -4,341,000 | 0.47% | 17,890,935 |
| 2015-06-22 | 2015-06-18 | 2.070 | 12,740,500 | -1,500 | 0.71% | 26,372,835 |
| 2015-06-15 | 2015-06-11 | 2.110 | 12,742,000 | +1,500 | 0.71% | 26,885,620 |
| 2015-06-12 | 2015-06-10 | 1.960 | 12,740,500 | -40,000 | 0.71% | 24,971,380 |
| 2015-06-02 | 2015-05-29 | 1.990 | 12,780,500 | +45,500 | 0.71% | 25,433,195 |
| 2015-06-01 | 2015-05-28 | 2.020 | 12,735,000 | +20,000 | 0.71% | 25,724,700 |
| 2015-05-22 | 2015-05-20 | 2.090 | 12,715,000 | -264,500 | 0.71% | 26,574,350 |
| 2015-05-21 | 2015-05-19 | 2.130 | 12,979,500 | -88,000 | 0.72% | 27,646,335 |
| 2015-05-20 | 2015-05-18 | 2.110 | 13,067,500 | -991,500 | 0.73% | 27,572,425 |
| 2015-05-19 | 2015-05-15 | 2.160 | 14,059,000 | -184,500 | 0.78% | 30,367,440 |
| 2015-05-15 | 2015-05-13 | 2.050 | 14,243,500 | +280,000 | 0.79% | 29,199,175 |
| 2015-05-14 | 2015-05-12 | 2.010 | 13,963,500 | +100,000 | 0.78% | 28,066,635 |
| 2015-05-13 | 2015-05-11 | 2.020 | 13,863,500 | +10,000 | 0.77% | 28,004,270 |
| 2015-05-12 | 2015-05-08 | 2.060 | 13,853,500 | -353,500 | 0.77% | 28,538,210 |
| 2015-05-08 | 2015-05-06 | 2.130 | 14,207,000 | +139,000 | 0.79% | 30,260,910 |
| 2015-05-07 | 2015-05-05 | 2.130 | 14,068,000 | +43,000 | 0.78% | 29,964,840 |
| 2015-05-06 | 2015-05-04 | 2.180 | 14,025,000 | -490,000 | 0.78% | 30,574,500 |
| 2015-05-05 | 2015-04-30 | 2.250 | 14,515,000 | +1,493,000 | 0.81% | 32,658,750 |
| 2015-05-04 | 2015-04-29 | 2.170 | 13,022,000 | +669,000 | 0.73% | 28,257,740 |
| 2015-04-29 | 2015-04-27 | 2.090 | 12,353,000 | -53,000 | 0.69% | 25,817,770 |
| 2015-04-28 | 2015-04-24 | 1.910 | 12,406,000 | +103,000 | 0.69% | 23,695,460 |
| 2015-04-24 | 2015-04-22 | 1.940 | 12,303,000 | +51,500 | 0.69% | 23,867,820 |
| 2015-04-23 | 2015-04-21 | 1.930 | 12,251,500 | +120,000 | 0.68% | 23,645,395 |
| 2015-04-22 | 2015-04-20 | 1.920 | 12,131,500 | +106,500 | 0.68% | 23,292,480 |
| 2015-04-20 | 2015-04-16 | 2.030 | 12,025,000 | +69,500 | 0.67% | 24,410,750 |
| 2015-04-17 | 2015-04-15 | 1.960 | 11,955,500 | +500 | 0.67% | 23,432,780 |
| 2015-04-16 | 2015-04-14 | 2.020 | 11,955,000 | -1,100,000 | 0.67% | 24,149,100 |
| 2015-04-15 | 2015-04-13 | 2.110 | 13,055,000 | +1,000 | 0.73% | 27,546,050 |
| 2015-04-14 | 2015-04-10 | 2.000 | 13,054,000 | +1,134,000 | 0.73% | 26,108,000 |
| 2015-04-13 | 2015-04-09 | 1.980 | 11,920,000 | +260,500 | 0.66% | 23,601,600 |
| 2015-04-10 | 2015-04-08 | 1.840 | 11,659,500 | +10,000 | 0.65% | 21,453,480 |
| 2015-04-09 | 2015-04-02 | 1.820 | 11,649,500 | +300,000 | 0.65% | 21,202,090 |
| 2015-04-08 | 2015-04-01 | 1.780 | 11,349,500 | +24,000 | 0.63% | 20,202,110 |
| 2015-04-01 | 2015-03-30 | 1.780 | 11,325,500 | +701,000 | 0.63% | 20,159,390 |
| 2015-03-30 | 2015-03-26 | 1.770 | 10,624,500 | -145,000 | 0.59% | 18,805,365 |
| 2015-03-20 | 2015-03-18 | 1.740 | 10,769,500 | -32,000 | 0.60% | 18,738,930 |
| 2015-03-17 | 2015-03-13 | 1.750 | 10,801,500 | -5,000 | 0.60% | 18,902,625 |
| 2015-03-10 | 2015-03-06 | 1.740 | 10,806,500 | +1,500 | 0.60% | 18,803,310 |
| 2015-03-05 | 2015-03-03 | 1.800 | 10,805,000 | +32,000 | 0.60% | 19,449,000 |
| 2015-03-04 | 2015-03-02 | 1.860 | 10,773,000 | +5,000 | 0.60% | 20,037,780 |
| 2015-02-05 | 2015-02-03 | 1.600 | 10,768,000 | -28,777,500 | 0.60% | 17,228,800 |
| 2015-01-16 | 2015-01-14 | 1.640 | 39,545,500 | +20,000 | 2.20% | 64,854,620 |
| 2015-01-06 | 2015-01-02 | 1.830 | 39,525,500 | -1,460,000 | 2.20% | 72,331,665 |
| 2015-01-05 | 2014-12-31 | 1.700 | 40,985,500 | +214,000 | 2.28% | 69,675,350 |
| 2014-12-30 | 2014-12-24 | 1.800 | 40,771,500 | -42,500 | 2.27% | 73,388,700 |
| 2014-12-29 | 2014-12-22 | 1.780 | 40,814,000 | +340,500 | 2.27% | 72,648,920 |
| 2014-12-23 | 2014-12-19 | 1.790 | 40,473,500 | -173,000 | 2.25% | 72,447,565 |
| 2014-12-22 | 2014-12-18 | 1.780 | 40,646,500 | +437,500 | 2.26% | 72,350,770 |
| 2014-12-19 | 2014-12-17 | 1.780 | 40,209,000 | +480,000 | 2.24% | 71,572,020 |
| 2014-12-18 | 2014-12-16 | 1.820 | 39,729,000 | -253,000 | 2.21% | 72,306,780 |
| 2014-12-17 | 2014-12-15 | 1.810 | 39,982,000 | -19,000 | 2.23% | 72,367,420 |
| 2014-12-16 | 2014-12-12 | 1.810 | 40,001,000 | +167,500 | 2.23% | 72,401,810 |
| 2014-12-15 | 2014-12-11 | 1.810 | 39,833,500 | +968,500 | 2.22% | 72,098,635 |
| 2014-12-12 | 2014-12-10 | 1.830 | 38,865,000 | +943,000 | 2.16% | 71,122,950 |
| 2014-12-11 | 2014-12-09 | 1.820 | 37,922,000 | +1,874,000 | 2.11% | 69,018,040 |
| 2014-12-10 | 2014-12-08 | 1.810 | 36,048,000 | +300,000 | 2.01% | 65,246,880 |
| 2014-12-08 | 2014-12-04 | 1.940 | 35,748,000 | +30,000,000 | 1.99% | 69,351,120 |
| 2014-12-02 | 2014-11-28 | 1.960 | 5,748,000 | +321,000 | 0.32% | 11,266,080 |
| 2014-12-01 | 2014-11-27 | 1.990 | 5,427,000 | +145,500 | 0.30% | 10,799,730 |
| 2014-11-28 | 2014-11-26 | 2.000 | 5,281,500 | +300,000 | 0.29% | 10,563,000 |
| 2014-11-25 | 2014-11-21 | 2.100 | 4,981,500 | +88,500 | 0.28% | 10,461,150 |
| 2014-11-24 | 2014-11-20 | 2.100 | 4,893,000 | +80,000 | 0.27% | 10,275,300 |
| 2014-11-21 | 2014-11-19 | 2.100 | 4,813,000 | +1,135,000 | 0.27% | 10,107,300 |
| 2014-11-20 | 2014-11-18 | 2.080 | 3,678,000 | +630,000 | 0.20% | 7,650,240 |
| 2014-11-19 | 2014-11-17 | 2.170 | 3,048,000 | +48,000 | 0.17% | 6,614,160 |
| 2014-11-18 | 2014-11-14 | 2.110 | 3,000,000 | +400,000 | 0.17% | 6,330,000 |
| 2014-09-19 | 2014-09-17 | 2.220 | 2,600,000 | -45,000 | 0.14% | 5,772,000 |
| 2014-09-17 | 2014-09-15 | 2.280 | 2,645,000 | +45,000 | 0.15% | 6,030,600 |
| 2014-09-12 | 2014-09-10 | 2.290 | 2,600,000 | -20,000 | 0.14% | 5,954,000 |
| 2014-09-11 | 2014-09-08 | 2.330 | 2,620,000 | +20,000 | 0.15% | 6,104,600 |
| 2014-05-19 | 2014-05-15 | 2.060 | 2,600,000 | -2,000 | 0.17% | 5,356,000 |
| 2014-04-09 | 2014-04-07 | 2.250 | 2,602,000 | -60,000 | 0.17% | 5,854,500 |
| 2014-04-08 | 2014-04-04 | 2.290 | 2,662,000 | +50,000 | 0.18% | 6,095,980 |
| 2014-04-07 | 2014-04-03 | 2.320 | 2,612,000 | +10,000 | 0.17% | 6,059,840 |
| 2014-03-18 | 2014-03-14 | 2.280 | 2,602,000 | -20,000 | 0.17% | 5,932,560 |
| 2014-03-13 | 2014-03-11 | 2.340 | 2,622,000 | -20,000 | 0.17% | 6,135,480 |
| 2014-03-12 | 2014-03-10 | 2.430 | 2,642,000 | -20,000 | 0.18% | 6,420,060 |
| 2014-03-06 | 2014-03-04 | 2.460 | 2,662,000 | +28,000 | 0.18% | 6,548,520 |
| 2014-03-05 | 2014-03-03 | 2.500 | 2,634,000 | +32,000 | 0.17% | 6,585,000 |
| 2014-02-06 | 2014-02-04 | 1.970 | 2,602,000 | -30,000 | 0.17% | 5,125,940 |
| 2014-01-13 | 2014-01-09 | 2.360 | 2,632,000 | -3,500 | 0.18% | 6,211,520 |
| 2014-01-07 | 2014-01-03 | 2.480 | 2,635,500 | -20,500 | 0.18% | 6,536,040 |
| 2014-01-03 | 2013-12-31 | 2.500 | 2,656,000 | +24,500 | 0.18% | 6,640,000 |
| 2014-01-02 | 2013-12-27 | 2.490 | 2,631,500 | +5,500 | 0.18% | 6,552,435 |
| 2013-12-20 | 2013-12-18 | 2.350 | 2,626,000 | -28,000 | 0.18% | 6,171,100 |
| 2013-12-13 | 2013-12-11 | 2.230 | 2,654,000 | +375,000 | 0.18% | 5,918,420 |
| 2013-12-12 | 2013-12-10 | 2.300 | 2,279,000 | +2,225,000 | 0.16% | 5,241,700 |
| 2013-12-09 | 2013-12-05 | 2.420 | 54,000 | +12,500 | 0.00% | 130,680 |
| 2013-12-06 | 2013-12-04 | 2.450 | 41,500 | +13,500 | 0.00% | 101,675 |
| 2013-12-03 | 2013-11-29 | 2.250 | 28,000 | +28,000 | 0.00% | 63,000 |
| 2013-08-21 | 2013-08-19 | 2.190 | 0 | -20,000 | ||
| 2013-08-13 | 2013-08-09 | 2.160 | 20,000 | -18,500 | 0.00% | 43,200 |
| 2013-08-12 | 2013-08-08 | 2.140 | 38,500 | +38,500 | 0.00% | 82,390 |
| 2013-08-08 | 2013-08-06 | 2.280 | 0 | -35,000 | ||
| 2013-08-05 | 2013-08-01 | 2.170 | 35,000 | +16,000 | 0.00% | 75,950 |
| 2013-07-11 | 2013-07-09 | 2.040 | 19,000 | +19,000 | 0.00% | 38,760 |
| 2007-06-26 | 2007-06-22 | 5.800 | 0 |
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