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 | 0.400 | 231,625,334 | +0 | 16.13% | 92,650,134 |
| 2025-10-13 | 2025-10-09 | 0.410 | 231,625,334 | +0 | 16.13% | 94,966,387 |
| 2025-10-10 | 2025-10-08 | 0.410 | 231,625,334 | +250,000 | 16.13% | 94,966,387 |
| 2025-10-09 | 2025-10-06 | 0.415 | 231,375,334 | +405,000 | 16.11% | 96,020,764 |
| 2025-10-08 | 2025-10-03 | 0.410 | 230,970,334 | +200,000 | 16.08% | 94,697,837 |
| 2025-10-06 | 2025-10-02 | 0.410 | 230,770,334 | +285,000 | 16.07% | 94,615,837 |
| 2025-10-03 | 2025-09-30 | 0.410 | 230,485,334 | +160,000 | 16.05% | 94,498,987 |
| 2025-10-02 | 2025-09-29 | 0.415 | 230,325,334 | +60,000 | 16.03% | 95,585,014 |
| 2025-09-30 | 2025-09-26 | 0.420 | 230,265,334 | +45,000 | 16.03% | 96,711,440 |
| 2025-09-29 | 2025-09-25 | 0.420 | 230,220,334 | +6,000,000 | 16.03% | 96,692,540 |
| 2025-09-26 | 2025-09-24 | 0.425 | 224,220,334 | +25,000 | 15.61% | 95,293,642 |
| 2025-09-25 | 2025-09-23 | 0.425 | 224,195,334 | +60,000 | 15.61% | 95,283,017 |
| 2025-09-24 | 2025-09-22 | 0.430 | 224,135,334 | +370,000 | 15.60% | 96,378,194 |
| 2025-09-23 | 2025-09-19 | 0.430 | 223,765,334 | +95,000 | 15.58% | 96,219,094 |
| 2025-09-22 | 2025-09-18 | 0.425 | 223,670,334 | +205,000 | 15.57% | 95,059,892 |
| 2025-09-19 | 2025-09-17 | 0.430 | 223,465,334 | +125,000 | 15.56% | 96,090,094 |
| 2025-09-18 | 2025-09-16 | 0.425 | 223,340,334 | +85,000 | 15.55% | 94,919,642 |
| 2025-09-17 | 2025-09-15 | 0.430 | 223,255,334 | +5,090,000 | 15.54% | 95,999,794 |
| 2025-09-16 | 2025-09-12 | 0.420 | 218,165,334 | +55,000 | 15.19% | 91,629,440 |
| 2025-09-10 | 2025-09-08 | 0.460 | 218,110,334 | -29,085,000 | 15.18% | 100,330,754 |
| 2025-09-04 | 2025-09-02 | 0.470 | 247,195,334 | -2,140,000 | 17.21% | 116,181,807 |
| 2025-09-03 | 2025-09-01 | 0.480 | 249,335,334 | -6,470,000 | 17.36% | 119,680,960 |
| 2025-09-01 | 2025-08-28 | 0.470 | 255,805,334 | -710,000 | 17.81% | 120,228,507 |
| 2025-08-22 | 2025-08-20 | 0.470 | 256,515,334 | +120,000 | 17.86% | 120,562,207 |
| 2025-08-20 | 2025-08-18 | 0.475 | 256,395,334 | -120,000 | 17.85% | 121,787,784 |
| 2025-08-19 | 2025-08-15 | 0.475 | 256,515,334 | +20,000 | 17.86% | 121,844,784 |
| 2025-08-18 | 2025-08-14 | 0.475 | 256,495,334 | -55,000 | 17.86% | 121,835,284 |
| 2025-08-15 | 2025-08-13 | 0.470 | 256,550,334 | +25,000 | 17.86% | 120,578,657 |
| 2025-08-14 | 2025-08-12 | 0.475 | 256,525,334 | +10,000 | 17.86% | 121,849,534 |
| 2025-08-13 | 2025-08-11 | 0.465 | 256,515,334 | +15,000 | 17.86% | 119,279,630 |
| 2025-08-12 | 2025-08-08 | 0.455 | 256,500,334 | +40,000 | 17.86% | 116,707,652 |
| 2025-08-08 | 2025-08-06 | 0.460 | 256,460,334 | -260,000 | 17.85% | 117,971,754 |
| 2025-08-07 | 2025-08-05 | 0.450 | 256,720,334 | -145,000 | 17.87% | 115,524,150 |
| 2025-08-05 | 2025-08-01 | 0.450 | 256,865,334 | -430,000 | 17.88% | 115,589,400 |
| 2025-08-04 | 2025-07-31 | 0.445 | 257,295,334 | -60,000 | 17.91% | 114,496,424 |
| 2025-08-01 | 2025-07-30 | 0.450 | 257,355,334 | +145,000 | 17.92% | 115,809,900 |
| 2025-07-31 | 2025-07-29 | 0.465 | 257,210,334 | +270,000 | 17.91% | 119,602,805 |
| 2025-07-30 | 2025-07-28 | 0.485 | 256,940,334 | +15,000 | 17.89% | 124,616,062 |
| 2025-07-29 | 2025-07-25 | 0.475 | 256,925,334 | -195,000 | 17.89% | 122,039,534 |
| 2025-07-28 | 2025-07-24 | 0.490 | 257,120,334 | -775,000 | 17.90% | 125,988,964 |
| 2025-07-25 | 2025-07-23 | 0.495 | 257,895,334 | +55,000 | 17.95% | 127,658,190 |
| 2025-07-24 | 2025-07-22 | 0.495 | 257,840,334 | -1,415,000 | 17.95% | 127,630,965 |
| 2025-07-23 | 2025-07-21 | 0.470 | 259,255,334 | +130,000 | 18.05% | 121,850,007 |
| 2025-07-22 | 2025-07-18 | 0.480 | 259,125,334 | -300,000 | 18.04% | 124,380,160 |
| 2025-07-21 | 2025-07-17 | 0.480 | 259,425,334 | -160,000 | 18.06% | 124,524,160 |
| 2025-07-18 | 2025-07-16 | 0.455 | 259,585,334 | +185,000 | 18.07% | 118,111,327 |
| 2025-07-17 | 2025-07-15 | 0.455 | 259,400,334 | -155,000 | 18.06% | 118,027,152 |
| 2025-07-16 | 2025-07-14 | 0.480 | 259,555,334 | +875,000 | 18.07% | 124,586,560 |
| 2025-07-15 | 2025-07-11 | 0.500 | 258,680,334 | -180,000 | 18.01% | 129,340,167 |
| 2025-07-14 | 2025-07-10 | 0.520 | 258,860,334 | -2,020,000 | 18.02% | 134,607,374 |
| 2025-07-11 | 2025-07-09 | 0.440 | 260,880,334 | -505,000 | 18.16% | 114,787,347 |
| 2025-07-10 | 2025-07-08 | 0.405 | 261,385,334 | +145,000 | 18.20% | 105,861,060 |
| 2025-07-09 | 2025-07-07 | 0.410 | 261,240,334 | +240,000 | 18.19% | 107,108,537 |
| 2025-07-08 | 2025-07-04 | 0.400 | 261,000,334 | +45,000 | 18.17% | 104,400,134 |
| 2025-07-07 | 2025-07-03 | 0.390 | 260,955,334 | +300,000 | 18.17% | 101,772,580 |
| 2025-07-04 | 2025-07-02 | 0.400 | 260,655,334 | +310,000 | 18.15% | 104,262,134 |
| 2025-07-03 | 2025-06-30 | 0.400 | 260,345,334 | +20,000 | 18.12% | 104,138,134 |
| 2025-07-02 | 2025-06-27 | 0.400 | 260,325,334 | +75,000 | 18.12% | 104,130,134 |
| 2025-06-30 | 2025-06-26 | 0.395 | 260,250,334 | +280,000 | 18.12% | 102,798,882 |
| 2025-06-27 | 2025-06-25 | 0.400 | 259,970,334 | +245,000 | 18.10% | 103,988,134 |
| 2025-06-26 | 2025-06-24 | 0.390 | 259,725,334 | -250,000 | 18.08% | 101,292,880 |
| 2025-06-25 | 2025-06-23 | 0.405 | 259,975,334 | +60,000 | 18.10% | 105,290,010 |
| 2025-06-24 | 2025-06-20 | 0.405 | 259,915,334 | -95,000 | 18.09% | 105,265,710 |
| 2025-06-23 | 2025-06-19 | 0.400 | 260,010,334 | +60,000 | 18.10% | 104,004,134 |
| 2025-06-20 | 2025-06-18 | 0.400 | 259,950,334 | +215,000 | 18.10% | 103,980,134 |
| 2025-06-19 | 2025-06-17 | 0.400 | 259,735,334 | +145,000 | 18.08% | 103,894,134 |
| 2025-06-18 | 2025-06-16 | 0.400 | 259,590,334 | +80,000 | 18.07% | 103,836,134 |
| 2025-06-17 | 2025-06-13 | 0.390 | 259,510,334 | +160,000 | 18.07% | 101,209,030 |
| 2025-06-16 | 2025-06-12 | 0.390 | 259,350,334 | +15,000 | 18.06% | 101,146,630 |
| 2025-06-13 | 2025-06-11 | 0.400 | 259,335,334 | +370,000 | 18.05% | 103,734,134 |
| 2025-06-12 | 2025-06-10 | 0.400 | 258,965,334 | +200,000 | 18.03% | 103,586,134 |
| 2025-06-11 | 2025-06-09 | 0.405 | 258,765,334 | +85,000 | 18.01% | 104,799,960 |
| 2025-06-10 | 2025-06-06 | 0.400 | 258,680,334 | +85,000 | 18.01% | 103,472,134 |
| 2025-06-09 | 2025-06-05 | 0.400 | 258,595,334 | +45,000 | 18.00% | 103,438,134 |
| 2025-06-06 | 2025-06-04 | 0.400 | 258,550,334 | +190,000 | 18.00% | 103,420,134 |
| 2025-06-05 | 2025-06-03 | 0.400 | 258,360,334 | +415,000 | 17.99% | 103,344,134 |
| 2025-06-04 | 2025-06-02 | 0.395 | 257,945,334 | +255,000 | 17.96% | 101,888,407 |
| 2025-06-03 | 2025-05-30 | 0.400 | 257,690,334 | +350,000 | 17.94% | 103,076,134 |
| 2025-06-02 | 2025-05-29 | 0.400 | 257,340,334 | +150,000 | 17.92% | 102,936,134 |
| 2025-05-30 | 2025-05-28 | 0.400 | 257,190,334 | +95,000 | 17.91% | 102,876,134 |
| 2025-05-29 | 2025-05-27 | 0.400 | 257,095,334 | +70,000 | 17.90% | 102,838,134 |
| 2025-05-28 | 2025-05-26 | 0.390 | 257,025,334 | +65,000 | 17.89% | 100,239,880 |
| 2025-05-27 | 2025-05-23 | 0.380 | 256,960,334 | +10,000 | 17.89% | 97,644,927 |
| 2025-05-26 | 2025-05-22 | 0.405 | 256,950,334 | +110,000 | 17.89% | 104,064,885 |
| 2025-05-23 | 2025-05-21 | 0.420 | 256,840,334 | +260,000 | 17.88% | 107,872,940 |
| 2025-05-22 | 2025-05-20 | 0.415 | 256,580,334 | +10,000 | 17.86% | 106,480,839 |
| 2025-05-21 | 2025-05-19 | 0.430 | 256,570,334 | +35,000 | 17.86% | 110,325,244 |
| 2025-05-20 | 2025-05-16 | 0.440 | 256,535,334 | +20,000 | 17.86% | 112,875,547 |
| 2025-05-19 | 2025-05-15 | 0.440 | 256,515,334 | +25,000 | 17.86% | 112,866,747 |
| 2025-05-16 | 2025-05-14 | 0.450 | 256,490,334 | +5,000 | 17.86% | 115,420,650 |
| 2025-05-15 | 2025-05-13 | 0.455 | 256,485,334 | +5,000 | 17.86% | 116,700,827 |
| 2025-05-14 | 2025-05-12 | 0.470 | 256,480,334 | -9,126,666 | 17.86% | 120,545,757 |
| 2025-05-12 | 2025-05-08 | 0.480 | 265,607,000 | -95,000 | 18.49% | 127,491,360 |
| 2025-05-09 | 2025-05-07 | 0.475 | 265,702,000 | -140,000 | 18.50% | 126,208,450 |
| 2025-05-08 | 2025-05-06 | 0.475 | 265,842,000 | +89,365,000 | 18.51% | 126,274,950 |
| 2025-05-07 | 2025-05-02 | 0.465 | 176,477,000 | +5,000 | 13.24% | 82,061,805 |
| 2025-05-06 | 2025-04-30 | 0.450 | 176,472,000 | +20,000 | 13.24% | 79,412,400 |
| 2025-05-02 | 2025-04-29 | 0.445 | 176,452,000 | -140,000 | 13.24% | 78,521,140 |
| 2025-04-30 | 2025-04-28 | 0.455 | 176,592,000 | +5,000 | 13.25% | 80,349,360 |
| 2025-04-29 | 2025-04-25 | 0.455 | 176,587,000 | +20,000 | 13.25% | 80,347,085 |
| 2025-04-28 | 2025-04-24 | 0.480 | 176,567,000 | +20,000 | 13.25% | 84,752,160 |
| 2025-04-25 | 2025-04-23 | 0.460 | 176,547,000 | +145,000 | 13.25% | 81,211,620 |
| 2025-04-24 | 2025-04-22 | 0.445 | 176,402,000 | -275,000 | 13.23% | 78,498,890 |
| 2025-04-23 | 2025-04-17 | 0.445 | 176,677,000 | +10,000 | 13.26% | 78,621,265 |
| 2025-04-22 | 2025-04-16 | 0.440 | 176,667,000 | +50,000 | 13.25% | 77,733,480 |
| 2025-04-17 | 2025-04-15 | 0.435 | 176,617,000 | +5,000 | 13.25% | 76,828,395 |
| 2025-04-16 | 2025-04-14 | 0.440 | 176,612,000 | +5,000 | 13.25% | 77,709,280 |
| 2025-04-15 | 2025-04-11 | 0.440 | 176,607,000 | +110,000 | 13.25% | 77,707,080 |
| 2025-04-14 | 2025-04-10 | 0.420 | 176,497,000 | -225,000 | 13.24% | 74,128,740 |
| 2025-04-11 | 2025-04-09 | 0.440 | 176,722,000 | +120,000 | 13.26% | 77,757,680 |
| 2025-04-10 | 2025-04-08 | 0.435 | 176,602,000 | +125,000 | 13.25% | 76,821,870 |
| 2025-04-09 | 2025-04-07 | 0.395 | 176,477,000 | -500,000 | 13.24% | 69,708,415 |
| 2025-04-08 | 2025-04-03 | 0.475 | 176,977,000 | +5,397,000 | 13.28% | 84,064,075 |
| 2025-04-07 | 2025-04-02 | 0.465 | 171,580,000 | -55,000 | 12.87% | 79,784,700 |
| 2025-04-02 | 2025-03-31 | 0.465 | 171,635,000 | -95,000 | 12.88% | 79,810,275 |
| 2025-03-28 | 2025-03-26 | 0.480 | 171,730,000 | +50,000 | 12.88% | 82,430,400 |
| 2025-03-26 | 2025-03-24 | 0.490 | 171,680,000 | -50,000 | 12.88% | 84,123,200 |
| 2025-03-25 | 2025-03-21 | 0.470 | 171,730,000 | +200,000 | 12.88% | 80,713,100 |
| 2025-03-24 | 2025-03-20 | 0.510 | 171,530,000 | -295,000 | 12.87% | 87,480,300 |
| 2025-03-21 | 2025-03-19 | 0.510 | 171,825,000 | -50,000 | 12.89% | 87,630,750 |
| 2025-03-19 | 2025-03-17 | 0.480 | 171,875,000 | +985,000 | 12.89% | 82,500,000 |
| 2025-03-14 | 2025-03-12 | 0.520 | 170,890,000 | -50,000 | 12.82% | 88,862,800 |
| 2025-03-06 | 2025-03-04 | 0.495 | 170,940,000 | -5,000 | 12.82% | 84,615,300 |
| 2025-03-05 | 2025-03-03 | 0.530 | 170,945,000 | -530,000 | 12.83% | 90,600,850 |
| 2025-03-04 | 2025-02-28 | 0.550 | 171,475,000 | -200,000 | 12.86% | 94,311,250 |
| 2025-02-28 | 2025-02-26 | 0.530 | 171,675,000 | -1,370,000 | 12.88% | 90,987,750 |
| 2025-02-27 | 2025-02-25 | 0.600 | 173,045,000 | +117,720,000 | 12.98% | 103,827,000 |
| 2025-02-26 | 2025-02-24 | 0.600 | 55,325,000 | -1,375,000 | 4.15% | 33,195,000 |
| 2025-02-25 | 2025-02-21 | 0.530 | 56,700,000 | -1,190,000 | 4.25% | 30,051,000 |
| 2025-02-24 | 2025-02-20 | 0.460 | 57,890,000 | -3,365,000 | 4.34% | 26,629,400 |
| 2025-02-21 | 2025-02-19 | 0.390 | 61,255,000 | -2,050,000 | 4.60% | 23,889,450 |
| 2025-02-20 | 2025-02-18 | 0.400 | 63,305,000 | -1,010,000 | 4.75% | 25,322,000 |
| 2025-02-19 | 2025-02-17 | 0.400 | 64,315,000 | +70,000 | 4.83% | 25,726,000 |
| 2025-02-17 | 2025-02-13 | 0.430 | 64,245,000 | +10,000 | 5.37% | 27,625,350 |
| 2025-02-14 | 2025-02-12 | 0.400 | 64,235,000 | +5,000 | 5.37% | 25,694,000 |
| 2025-02-12 | 2025-02-10 | 0.475 | 64,230,000 | +22,785,000 | 5.37% | 30,509,250 |
| 2025-02-04 | 2025-01-28 | 0.460 | 41,445,000 | -935,000 | 3.46% | 19,064,700 |
| 2025-02-03 | 2025-01-24 | 0.450 | 42,380,000 | +6,650,000 | 3.54% | 19,071,000 |
| 2025-01-27 | 2025-01-23 | 0.435 | 35,730,000 | -2,805,000 | 2.98% | 15,542,550 |
| 2025-01-24 | 2025-01-22 | 0.455 | 38,535,000 | -595,000 | 3.22% | 17,533,425 |
| 2025-01-23 | 2025-01-21 | 0.445 | 39,130,000 | -500,000 | 3.27% | 17,412,850 |
| 2025-01-21 | 2025-01-17 | 0.425 | 39,630,000 | +10,000 | 3.31% | 16,842,750 |
| 2025-01-20 | 2025-01-16 | 0.325 | 39,620,000 | +7,900,000 | 3.31% | 12,876,500 |
| 2025-01-17 | 2025-01-15 | 0.315 | 31,720,000 | -1,800,000 | 2.65% | 9,991,800 |
| 2025-01-16 | 2025-01-14 | 0.310 | 33,520,000 | +7,135,000 | 2.80% | 10,391,200 |
| 2025-01-15 | 2025-01-13 | 0.315 | 26,385,000 | +10,000 | 2.20% | 8,311,275 |
| 2025-01-14 | 2025-01-10 | 0.295 | 26,375,000 | +2,500,000 | 2.20% | 7,780,625 |
| 2025-01-13 | 2025-01-09 | 0.305 | 23,875,000 | +5,345,000 | 1.99% | 7,281,875 |
| 2025-01-10 | 2025-01-08 | 0.305 | 18,530,000 | -300,000 | 1.55% | 5,651,650 |
| 2025-01-09 | 2025-01-07 | 0.300 | 18,830,000 | +10,000 | 1.57% | 5,649,000 |
| 2025-01-08 | 2025-01-06 | 0.295 | 18,820,000 | -1,100,000 | 1.57% | 5,551,900 |
| 2025-01-07 | 2025-01-03 | 0.285 | 19,920,000 | +10,000 | 1.66% | 5,677,200 |
| 2025-01-06 | 2025-01-02 | 0.280 | 19,910,000 | -1,010,000 | 1.66% | 5,574,800 |
| 2025-01-03 | 2024-12-31 | 0.325 | 20,920,000 | +35,000 | 1.75% | 6,799,000 |
| 2025-01-02 | 2024-12-27 | 0.270 | 20,885,000 | -30,000 | 1.74% | 5,638,950 |
| 2024-12-19 | 2024-12-17 | 0.275 | 20,915,000 | +10,000 | 1.75% | 5,751,625 |
| 2024-12-18 | 2024-12-16 | 0.275 | 20,905,000 | +10,000 | 1.75% | 5,748,875 |
| 2024-12-16 | 2024-12-12 | 0.275 | 20,895,000 | -390,000 | 1.75% | 5,746,125 |
| 2024-12-13 | 2024-12-11 | 0.270 | 21,285,000 | -350,000 | 1.78% | 5,746,950 |
| 2024-12-11 | 2024-12-09 | 0.270 | 21,635,000 | +10,000,000 | 1.81% | 5,841,450 |
| 2024-12-10 | 2024-12-06 | 0.270 | 11,635,000 | +30,000 | 0.97% | 3,141,450 |
| 2024-12-09 | 2024-12-05 | 0.270 | 11,605,000 | +135,000 | 0.97% | 3,133,350 |
| 2024-12-06 | 2024-12-04 | 0.270 | 11,470,000 | -1,000,000 | 0.96% | 3,096,900 |
| 2024-12-04 | 2024-12-02 | 0.275 | 12,470,000 | -835,000 | 1.04% | 3,429,250 |
| 2024-12-03 | 2024-11-29 | 0.270 | 13,305,000 | -1,400,000 | 1.11% | 3,592,350 |
| 2024-12-02 | 2024-11-28 | 0.280 | 14,705,000 | -200,000 | 1.23% | 4,117,400 |
| 2024-11-29 | 2024-11-27 | 0.270 | 14,905,000 | -705,000 | 1.25% | 4,024,350 |
| 2024-11-28 | 2024-11-26 | 0.270 | 15,610,000 | -2,150,000 | 1.30% | 4,214,700 |
| 2024-11-27 | 2024-11-25 | 0.270 | 17,760,000 | -2,480,000 | 1.48% | 4,795,200 |
| 2024-11-25 | 2024-11-21 | 0.360 | 20,240,000 | -1,060,000 | 1.69% | 7,286,400 |
| 2024-11-22 | 2024-11-20 | 0.310 | 21,300,000 | -1,500,000 | 1.78% | 6,603,000 |
| 2024-11-19 | 2024-11-15 | 0.219 | 22,800,000 | +10,000,000 | 1.90% | 4,993,200 |
| 2024-10-16 | 2024-10-14 | 0.196 | 12,800,000 | +12,000,000 | 1.07% | 2,508,800 |
| 2024-08-19 | 2024-08-15 | 0.099 | 800,000 | -12,000,000 | 0.07% | 79,200 |
| 2024-02-06 | 2024-02-02 | 0.088 | 12,800,000 | -20,000 | 1.07% | 1,126,400 |
| 2022-12-30 | 2022-12-28 | 0.203 | 12,820,000 | +5,000 | 1.07% | 2,602,460 |
| 2022-08-30 | 2022-08-26 | 0.285 | 12,815,000 | +15,000 | 1.07% | 3,652,275 |
| 2022-05-04 | 2022-04-29 | 0.140 | 12,800,000 | -23,030,000 | 1.07% | 1,792,000 |
| 2022-04-26 | 2022-04-22 | 0.149 | 35,830,000 | -305,000 | 2.99% | 5,338,670 |
| 2020-10-22 | 2020-10-20 | 0.063 | 36,135,000 | -30,000 | 3.02% | 2,276,505 |
| 2020-10-15 | 2020-10-12 | 0.058 | 36,165,000 | -70,000 | 3.02% | 2,097,570 |
| 2018-11-29 | 2018-11-27 | 0.230 | 36,235,000 | -55,000 | 3.03% | 8,334,050 |
| 2018-11-26 | 2018-11-22 | 0.248 | 36,290,000 | -60,000 | 3.03% | 8,999,920 |
| 2018-11-22 | 2018-11-20 | 0.285 | 36,350,000 | -100,000 | 3.04% | 10,359,750 |
| 2018-11-09 | 2018-11-07 | 0.300 | 36,450,000 | -110,000 | 3.05% | 10,935,000 |
| 2018-11-06 | 2018-11-02 | 0.310 | 36,560,000 | -10,000 | 3.05% | 11,333,600 |
| 2018-11-05 | 2018-11-01 | 0.310 | 36,570,000 | -5,000 | 3.06% | 11,336,700 |
| 2018-09-05 | 2018-09-03 | 0.330 | 36,575,000 | -17,665,000 | 3.06% | 12,069,750 |
| 2018-07-31 | 2018-07-27 | 0.340 | 54,240,000 | +53,000,000 | 4.53% | 18,441,600 |
| 2018-05-14 | 2018-05-10 | 0.370 | 1,240,000 | -60,000 | 0.10% | 458,800 |
| 2018-04-04 | 2018-03-29 | 0.355 | 1,300,000 | -25,000 | 0.11% | 461,500 |
| 2018-03-21 | 2018-03-19 | 0.445 | 1,325,000 | +25,000 | 0.11% | 589,625 |
| 2018-02-07 | 2018-02-05 | 0.290 | 1,300,000 | +100,000 | 0.13% | 377,000 |
| 2018-01-29 | 2018-01-25 | 0.300 | 1,200,000 | -100,000 | 0.12% | 360,000 |
| 2018-01-19 | 2018-01-17 | 0.295 | 1,300,000 | -65,000 | 0.13% | 383,500 |
| 2018-01-15 | 2018-01-11 | 0.305 | 1,365,000 | +20,000 | 0.14% | 416,325 |
| 2018-01-10 | 2018-01-08 | 0.320 | 1,345,000 | +60,000 | 0.13% | 430,400 |
| 2017-12-29 | 2017-12-27 | 0.295 | 1,285,000 | -100,000 | 0.13% | 379,075 |
| 2017-12-14 | 2017-12-12 | 0.315 | 1,385,000 | +40,000 | 0.14% | 436,275 |
| 2017-12-13 | 2017-12-11 | 0.330 | 1,345,000 | -165,000 | 0.13% | 443,850 |
| 2017-11-28 | 2017-11-24 | 0.350 | 1,510,000 | +80,000 | 0.15% | 528,500 |
| 2017-11-22 | 2017-11-20 | 0.380 | 1,430,000 | +25,000 | 0.14% | 543,400 |
| 2017-11-20 | 2017-11-16 | 0.400 | 1,405,000 | +45,000 | 0.14% | 562,000 |
| 2017-11-14 | 2017-11-10 | 0.380 | 1,360,000 | -75,000 | 0.14% | 516,800 |
| 2017-11-01 | 2017-10-30 | 0.400 | 1,435,000 | +70,000 | 0.14% | 574,000 |
| 2017-10-31 | 2017-10-27 | 0.400 | 1,365,000 | +15,000 | 0.14% | 546,000 |
| 2017-10-27 | 2017-10-25 | 0.380 | 1,350,000 | +10,000 | 0.14% | 513,000 |
| 2017-10-19 | 2017-10-17 | 0.360 | 1,340,000 | -210,000 | 0.13% | 482,400 |
| 2017-10-17 | 2017-10-13 | 0.325 | 1,550,000 | -50,000 | 0.16% | 503,750 |
| 2017-10-12 | 2017-10-10 | 0.335 | 1,600,000 | -950,000 | 0.16% | 536,000 |
| 2017-10-04 | 2017-09-29 | 0.315 | 2,550,000 | +30,000 | 0.26% | 803,250 |
| 2017-09-25 | 2017-09-21 | 0.340 | 2,520,000 | +45,000 | 0.25% | 856,800 |
| 2017-09-19 | 2017-09-15 | 0.320 | 2,475,000 | +115,000 | 0.25% | 792,000 |
| 2017-09-13 | 2017-09-11 | 0.280 | 2,360,000 | -135,000 | 0.24% | 660,800 |
| 2017-09-11 | 2017-09-07 | 0.275 | 2,495,000 | +5,000 | 0.25% | 686,125 |
| 2017-09-08 | 2017-09-06 | 0.285 | 2,490,000 | +80,000 | 0.25% | 709,650 |
| 2017-09-07 | 2017-09-05 | 0.295 | 2,410,000 | -80,000 | 0.24% | 710,950 |
| 2017-09-06 | 2017-09-04 | 0.300 | 2,490,000 | +70,000 | 0.25% | 747,000 |
| 2017-09-05 | 2017-09-01 | 0.310 | 2,420,000 | -65,000 | 0.24% | 750,200 |
| 2017-08-31 | 2017-08-29 | 0.350 | 2,485,000 | +60,000 | 0.25% | 869,750 |
| 2017-08-30 | 2017-08-28 | 0.370 | 2,425,000 | -50,000 | 0.24% | 897,250 |
| 2017-08-29 | 2017-08-25 | 0.385 | 2,475,000 | +5,000 | 0.25% | 952,875 |
| 2017-08-28 | 2017-08-24 | 0.390 | 2,470,000 | +135,000 | 0.25% | 963,300 |
| 2017-08-24 | 2017-08-21 | 0.410 | 2,335,000 | +15,000 | 0.23% | 957,350 |
| 2017-08-10 | 2017-08-08 | 0.460 | 2,320,000 | +20,000 | 0.23% | 1,067,200 |
| 2017-08-09 | 2017-08-07 | 0.460 | 2,300,000 | -100,000 | 0.23% | 1,058,000 |
| 2017-07-28 | 2017-07-26 | 0.460 | 2,400,000 | -85,000 | 0.24% | 1,104,000 |
| 2017-07-06 | 2017-07-04 | 0.520 | 2,485,000 | -235,000 | 0.25% | 1,292,200 |
| 2017-05-31 | 2017-05-26 | 0.480 | 2,720,000 | -30,000 | 0.27% | 1,305,600 |
| 2017-05-17 | 2017-05-15 | 0.550 | 2,750,000 | -5,000,000 | 0.28% | 1,512,500 |
| 2017-05-15 | 2017-05-11 | 0.530 | 7,750,000 | -5,000,000 | 0.78% | 4,107,500 |
| 2017-05-10 | 2017-05-08 | 0.580 | 12,750,000 | -2,380,000 | 1.28% | 7,395,000 |
| 2017-05-02 | 2017-04-27 | 0.570 | 15,130,000 | -20,000 | 1.52% | 8,624,100 |
| 2017-04-28 | 2017-04-26 | 0.550 | 15,150,000 | -70,000 | 1.52% | 8,332,500 |
| 2017-04-27 | 2017-04-25 | 0.560 | 15,220,000 | -50,000 | 1.53% | 8,523,200 |
| 2017-04-26 | 2017-04-24 | 0.570 | 15,270,000 | -50,000 | 1.53% | 8,703,900 |
| 2017-03-31 | 2017-03-29 | 0.690 | 15,320,000 | +5,000 | 1.54% | 10,570,800 |
| 2017-03-30 | 2017-03-28 | 0.700 | 15,315,000 | -225,000 | 1.54% | 10,720,500 |
| 2017-03-29 | 2017-03-27 | 0.720 | 15,540,000 | +5,000 | 1.56% | 11,188,800 |
| 2017-03-27 | 2017-03-23 | 0.750 | 15,535,000 | +20,000 | 1.56% | 11,651,250 |
| 2017-03-23 | 2017-03-21 | 0.770 | 15,515,000 | -300,000 | 1.56% | 11,946,550 |
| 2017-03-22 | 2017-03-20 | 0.760 | 15,815,000 | -330,000 | 1.59% | 12,019,400 |
| 2017-03-17 | 2017-03-15 | 0.780 | 16,145,000 | -75,000 | 1.62% | 12,593,100 |
| 2017-03-15 | 2017-03-13 | 0.800 | 16,220,000 | -10,000 | 1.81% | 12,976,000 |
| 2017-03-07 | 2017-03-03 | 0.550 | 16,230,000 | +80,000 | 1.81% | 8,926,500 |
| 2017-02-28 | 2017-02-24 | 0.570 | 16,150,000 | +10,000 | 1.80% | 9,205,500 |
| 2017-02-23 | 2017-02-21 | 0.640 | 16,140,000 | -20,000 | 1.80% | 10,329,600 |
| 2017-02-22 | 2017-02-20 | 0.640 | 16,160,000 | -790,000 | 1.80% | 10,342,400 |
| 2017-02-16 | 2017-02-14 | 0.670 | 16,950,000 | -900,000 | 1.89% | 11,356,500 |
| 2017-02-15 | 2017-02-13 | 0.680 | 17,850,000 | -1,695,000 | 1.99% | 12,138,000 |
| 2017-02-14 | 2017-02-10 | 0.680 | 19,545,000 | -150,000 | 2.18% | 13,290,600 |
| 2017-02-13 | 2017-02-09 | 0.660 | 19,695,000 | -500,000 | 2.19% | 12,998,700 |
| 2017-02-08 | 2017-02-06 | 0.670 | 20,195,000 | -270,000 | 2.25% | 13,530,650 |
| 2017-02-02 | 2017-01-27 | 0.740 | 20,465,000 | +25,000 | 2.28% | 15,144,100 |
| 2017-01-16 | 2017-01-12 | 0.680 | 20,440,000 | -60,000 | 2.28% | 13,899,200 |
| 2016-12-23 | 2016-12-21 | 0.800 | 20,500,000 | +230,000 | 2.28% | 16,400,000 |
| 2016-12-22 | 2016-12-20 | 0.790 | 20,270,000 | +100,000 | 2.26% | 16,013,300 |
| 2016-12-20 | 2016-12-16 | 0.800 | 20,170,000 | +2,025,000 | 2.25% | 16,136,000 |
| 2016-12-19 | 2016-12-15 | 0.790 | 18,145,000 | +335,000 | 2.02% | 14,334,550 |
| 2016-12-16 | 2016-12-14 | 0.790 | 17,810,000 | +215,000 | 1.98% | 14,069,900 |
| 2016-12-15 | 2016-12-13 | 0.760 | 17,595,000 | -875,000 | 1.96% | 13,372,200 |
| 2016-12-14 | 2016-12-12 | 0.740 | 18,470,000 | +1,100,000 | 2.06% | 13,667,800 |
| 2016-12-13 | 2016-12-09 | 0.750 | 17,370,000 | -700,000 | 1.94% | 13,027,500 |
| 2016-12-07 | 2016-12-05 | 0.750 | 18,070,000 | -60,000 | 2.01% | 13,552,500 |
| 2016-12-05 | 2016-12-01 | 0.760 | 18,130,000 | +1,190,000 | 2.02% | 13,778,800 |
| 2016-12-02 | 2016-11-30 | 0.750 | 16,940,000 | +1,085,000 | 1.89% | 12,705,000 |
| 2016-12-01 | 2016-11-29 | 0.760 | 15,855,000 | -1,165,000 | 1.77% | 12,049,800 |
| 2016-11-30 | 2016-11-28 | 0.780 | 17,020,000 | +40,000 | 1.90% | 13,275,600 |
| 2016-11-29 | 2016-11-25 | 0.800 | 16,980,000 | +50,000 | 1.89% | 13,584,000 |
| 2016-11-28 | 2016-11-24 | 0.770 | 16,930,000 | -580,000 | 1.89% | 13,036,100 |
| 2016-11-25 | 2016-11-23 | 0.750 | 17,510,000 | -800,000 | 1.95% | 13,132,500 |
| 2016-11-24 | 2016-11-22 | 0.740 | 18,310,000 | +290,000 | 2.04% | 13,549,400 |
| 2016-11-23 | 2016-11-21 | 0.750 | 18,020,000 | +1,875,000 | 2.01% | 13,515,000 |
| 2016-11-22 | 2016-11-18 | 0.760 | 16,145,000 | -4,750,000 | 1.80% | 12,270,200 |
| 2016-11-17 | 2016-11-15 | 0.800 | 20,895,000 | -940,000 | 2.33% | 16,716,000 |
| 2016-11-16 | 2016-11-14 | 0.780 | 21,835,000 | +40,000 | 2.43% | 17,031,300 |
| 2016-11-08 | 2016-11-04 | 0.790 | 21,795,000 | +20,000 | 2.43% | 17,218,050 |
| 2016-11-07 | 2016-11-03 | 0.790 | 21,775,000 | +90,000 | 2.43% | 17,202,250 |
| 2016-11-04 | 2016-11-02 | 0.800 | 21,685,000 | +10,000 | 2.42% | 17,348,000 |
| 2016-10-31 | 2016-10-27 | 0.800 | 21,675,000 | -365,000 | 2.42% | 17,340,000 |
| 2016-10-28 | 2016-10-26 | 0.830 | 22,040,000 | -985,000 | 2.46% | 18,293,200 |
| 2016-10-27 | 2016-10-25 | 0.950 | 23,025,000 | +505,000 | 2.57% | 21,873,750 |
| 2016-10-26 | 2016-10-24 | 1.010 | 22,520,000 | -300,000 | 2.51% | 22,745,200 |
| 2016-10-25 | 2016-10-20 | 1.000 | 22,820,000 | -525,000 | 2.54% | 22,820,000 |
| 2016-10-20 | 2016-10-18 | 1.010 | 23,345,000 | -390,000 | 2.60% | 23,578,450 |
| 2016-10-19 | 2016-10-17 | 1.010 | 23,735,000 | -270,000 | 2.64% | 23,972,350 |
| 2016-10-18 | 2016-10-14 | 1.080 | 24,005,000 | +270,000 | 2.67% | 25,925,400 |
| 2016-10-14 | 2016-10-12 | 1.080 | 23,735,000 | -300,000 | 2.64% | 25,633,800 |
| 2016-10-13 | 2016-10-11 | 1.140 | 24,035,000 | +300,000 | 2.68% | 27,399,900 |
| 2016-10-12 | 2016-10-07 | 1.210 | 23,735,000 | -200,000 | 2.64% | 28,719,350 |
| 2016-10-07 | 2016-10-05 | 1.210 | 23,935,000 | -520,000 | 2.67% | 28,961,350 |
| 2016-10-06 | 2016-10-04 | 1.230 | 24,455,000 | -200,000 | 2.72% | 30,079,650 |
| 2016-10-05 | 2016-10-03 | 1.190 | 24,655,000 | +200,000 | 2.75% | 29,339,450 |
| 2016-10-04 | 2016-09-30 | 1.230 | 24,455,000 | -200,000 | 2.72% | 30,079,650 |
| 2016-10-03 | 2016-09-29 | 1.270 | 24,655,000 | +5,000 | 2.75% | 31,311,850 |
| 2016-09-29 | 2016-09-27 | 1.380 | 24,650,000 | +200,000 | 2.75% | 34,017,000 |
| 2016-09-28 | 2016-09-26 | 1.410 | 24,450,000 | +5,000 | 2.72% | 34,474,500 |
| 2016-09-23 | 2016-09-21 | 1.440 | 24,445,000 | -180,000 | 2.72% | 35,200,800 |
| 2016-09-22 | 2016-09-20 | 1.450 | 24,625,000 | +675,000 | 2.74% | 35,706,250 |
| 2016-09-21 | 2016-09-19 | 1.430 | 23,950,000 | +205,000 | 2.67% | 34,248,500 |
| 2016-09-20 | 2016-09-15 | 1.440 | 23,745,000 | -45,000 | 2.65% | 34,192,800 |
| 2016-09-19 | 2016-09-14 | 1.450 | 23,790,000 | +40,000 | 2.65% | 34,495,500 |
| 2016-09-15 | 2016-09-13 | 1.460 | 23,750,000 | +120,000 | 2.65% | 34,675,000 |
| 2016-09-12 | 2016-09-08 | 1.500 | 23,630,000 | +275,000 | 2.63% | 35,445,000 |
| 2016-09-09 | 2016-09-07 | 1.490 | 23,355,000 | +120,000 | 2.60% | 34,798,950 |
| 2016-09-08 | 2016-09-06 | 1.530 | 23,235,000 | +135,000 | 2.59% | 35,549,550 |
| 2016-09-06 | 2016-09-02 | 1.540 | 23,100,000 | +90,000 | 2.57% | 35,574,000 |
| 2016-09-05 | 2016-09-01 | 1.570 | 23,010,000 | -20,000 | 2.56% | 36,125,700 |
| 2016-09-02 | 2016-08-31 | 1.560 | 23,030,000 | +105,000 | 2.57% | 35,926,800 |
| 2016-09-01 | 2016-08-30 | 1.580 | 22,925,000 | +515,000 | 2.55% | 36,221,500 |
| 2016-08-30 | 2016-08-26 | 1.550 | 22,410,000 | -270,000 | 2.50% | 34,735,500 |
| 2016-08-29 | 2016-08-25 | 1.530 | 22,680,000 | +255,000 | 2.53% | 34,700,400 |
| 2016-08-26 | 2016-08-24 | 1.530 | 22,425,000 | +775,000 | 2.50% | 34,310,250 |
| 2016-08-25 | 2016-08-23 | 1.560 | 21,650,000 | +905,000 | 2.41% | 33,774,000 |
| 2016-08-24 | 2016-08-22 | 1.510 | 20,745,000 | -100,000 | 2.31% | 31,324,950 |
| 2016-08-23 | 2016-08-19 | 1.550 | 20,845,000 | +150,000 | 2.32% | 32,309,750 |
| 2016-08-22 | 2016-08-18 | 1.590 | 20,695,000 | +370,000 | 2.31% | 32,905,050 |
| 2016-08-19 | 2016-08-17 | 1.590 | 20,325,000 | +290,000 | 2.26% | 32,316,750 |
| 2016-08-18 | 2016-08-16 | 1.540 | 20,035,000 | +20,000 | 2.23% | 30,853,900 |
| 2016-08-17 | 2016-08-15 | 1.520 | 20,015,000 | +45,000 | 2.23% | 30,422,800 |
| 2016-08-15 | 2016-08-11 | 1.540 | 19,970,000 | +420,000 | 2.23% | 30,753,800 |
| 2016-08-12 | 2016-08-10 | 1.580 | 19,550,000 | -150,000 | 2.18% | 30,889,000 |
| 2016-08-10 | 2016-08-08 | 1.610 | 19,700,000 | +685,000 | 2.19% | 31,717,000 |
| 2016-08-04 | 2016-08-01 | 1.650 | 19,015,000 | +55,000 | 2.12% | 31,374,750 |
| 2016-08-03 | 2016-07-29 | 1.650 | 18,960,000 | -55,000 | 2.11% | 31,284,000 |
| 2016-08-01 | 2016-07-28 | 1.670 | 19,015,000 | +25,000 | 2.12% | 31,755,050 |
| 2016-07-29 | 2016-07-27 | 1.690 | 18,990,000 | -75,000 | 2.12% | 32,093,100 |
| 2016-07-28 | 2016-07-26 | 1.680 | 19,065,000 | -220,000 | 2.12% | 32,029,200 |
| 2016-07-27 | 2016-07-25 | 1.680 | 19,285,000 | +20,000 | 2.15% | 32,398,800 |
| 2016-07-26 | 2016-07-22 | 1.690 | 19,265,000 | +250,000 | 2.15% | 32,557,850 |
| 2016-07-25 | 2016-07-21 | 1.690 | 19,015,000 | -160,000 | 2.12% | 32,135,350 |
| 2016-07-22 | 2016-07-20 | 1.650 | 19,175,000 | +290,000 | 2.14% | 31,638,750 |
| 2016-07-21 | 2016-07-19 | 1.690 | 18,885,000 | +90,000 | 2.10% | 31,915,650 |
| 2016-07-20 | 2016-07-18 | 1.690 | 18,795,000 | +115,000 | 2.09% | 31,763,550 |
| 2016-07-19 | 2016-07-15 | 1.680 | 18,680,000 | -105,000 | 2.08% | 31,382,400 |
| 2016-07-18 | 2016-07-14 | 1.700 | 18,785,000 | -205,000 | 2.09% | 31,934,500 |
| 2016-07-15 | 2016-07-13 | 1.700 | 18,990,000 | +415,000 | 2.12% | 32,283,000 |
| 2016-07-14 | 2016-07-12 | 1.700 | 18,575,000 | -50,000 | 2.07% | 31,577,500 |
| 2016-07-13 | 2016-07-11 | 1.700 | 18,625,000 | +150,000 | 2.08% | 31,662,500 |
| 2016-07-12 | 2016-07-08 | 1.690 | 18,475,000 | +170,000 | 2.06% | 31,222,750 |
| 2016-07-07 | 2016-07-05 | 1.680 | 18,305,000 | -200,000 | 2.04% | 30,752,400 |
| 2016-07-06 | 2016-07-04 | 1.640 | 18,505,000 | +205,000 | 2.06% | 30,348,200 |
| 2016-07-05 | 2016-06-30 | 1.690 | 18,300,000 | -90,000 | 2.04% | 30,927,000 |
| 2016-07-04 | 2016-06-29 | 1.690 | 18,390,000 | -115,000 | 2.05% | 31,079,100 |
| 2016-06-30 | 2016-06-28 | 1.690 | 18,505,000 | +205,000 | 2.06% | 31,273,450 |
| 2016-06-29 | 2016-06-27 | 1.700 | 18,300,000 | -300,000 | 2.04% | 31,110,000 |
| 2016-06-28 | 2016-06-24 | 1.700 | 18,600,000 | +300,000 | 2.07% | 31,620,000 |
| 2016-06-27 | 2016-06-23 | 1.690 | 18,300,000 | -360,000 | 2.04% | 30,927,000 |
| 2016-06-24 | 2016-06-22 | 1.700 | 18,660,000 | +385,000 | 2.08% | 31,722,000 |
| 2016-06-23 | 2016-06-21 | 1.700 | 18,275,000 | -300,000 | 2.04% | 31,067,500 |
| 2016-06-22 | 2016-06-20 | 1.720 | 18,575,000 | -110,000 | 2.07% | 31,949,000 |
| 2016-06-21 | 2016-06-17 | 1.710 | 18,685,000 | +185,000 | 2.08% | 31,951,350 |
| 2016-06-20 | 2016-06-16 | 1.680 | 18,500,000 | -320,000 | 2.06% | 31,080,000 |
| 2016-06-17 | 2016-06-15 | 1.710 | 18,820,000 | +350,000 | 2.10% | 32,182,200 |
| 2016-06-16 | 2016-06-14 | 1.740 | 18,470,000 | -20,000 | 2.06% | 32,137,800 |
| 2016-06-15 | 2016-06-13 | 1.750 | 18,490,000 | -210,000 | 2.06% | 32,357,500 |
| 2016-06-13 | 2016-06-08 | 1.770 | 18,700,000 | +310,000 | 2.08% | 33,099,000 |
| 2016-06-10 | 2016-06-07 | 1.800 | 18,390,000 | -270,000 | 2.05% | 33,102,000 |
| 2016-06-08 | 2016-06-06 | 1.790 | 18,660,000 | +250,000 | 2.08% | 33,401,400 |
| 2016-06-07 | 2016-06-03 | 1.780 | 18,410,000 | +70,000 | 2.05% | 32,769,800 |
| 2016-06-06 | 2016-06-02 | 1.800 | 18,340,000 | +30,000 | 2.04% | 33,012,000 |
| 2016-06-03 | 2016-06-01 | 1.810 | 18,310,000 | -240,000 | 2.04% | 33,141,100 |
| 2016-06-02 | 2016-05-31 | 1.830 | 18,550,000 | +420,000 | 2.07% | 33,946,500 |
| 2016-06-01 | 2016-05-30 | 1.780 | 18,130,000 | -180,000 | 2.02% | 32,271,400 |
| 2016-05-31 | 2016-05-27 | 1.780 | 18,310,000 | +270,000 | 2.04% | 32,591,800 |
| 2016-05-30 | 2016-05-26 | 1.810 | 18,040,000 | -30,000 | 2.01% | 32,652,400 |
| 2016-05-27 | 2016-05-25 | 1.800 | 18,070,000 | -120,000 | 2.01% | 32,526,000 |
| 2016-05-26 | 2016-05-24 | 1.850 | 18,190,000 | +695,000 | 2.03% | 33,651,500 |
| 2016-05-25 | 2016-05-23 | 1.820 | 17,495,000 | +230,000 | 1.95% | 31,840,900 |
| 2016-05-24 | 2016-05-20 | 1.900 | 17,265,000 | -160,000 | 1.92% | 32,803,500 |
| 2016-05-23 | 2016-05-19 | 1.940 | 17,425,000 | -120,000 | 1.94% | 33,804,500 |
| 2016-05-20 | 2016-05-18 | 1.870 | 17,545,000 | +655,000 | 1.95% | 32,809,150 |
| 2016-05-19 | 2016-05-17 | 1.880 | 16,890,000 | +210,000 | 1.88% | 31,753,200 |
| 2016-05-18 | 2016-05-16 | 1.860 | 16,680,000 | -100,000 | 1.86% | 31,024,800 |
| 2016-05-17 | 2016-05-13 | 1.650 | 16,780,000 | +310,000 | 1.87% | 27,687,000 |
| 2016-05-16 | 2016-05-12 | 1.570 | 16,470,000 | -155,000 | 1.84% | 25,857,900 |
| 2016-05-13 | 2016-05-11 | 1.550 | 16,625,000 | +210,000 | 1.85% | 25,768,750 |
| 2016-05-12 | 2016-05-10 | 1.540 | 16,415,000 | -560,000 | 1.83% | 25,279,100 |
| 2016-05-11 | 2016-05-09 | 1.590 | 16,975,000 | +700,000 | 1.89% | 26,990,250 |
| 2016-05-10 | 2016-05-06 | 1.500 | 16,275,000 | -860,000 | 1.81% | 24,412,500 |
| 2016-05-09 | 2016-05-05 | 1.550 | 17,135,000 | -2,740,000 | 1.91% | 26,559,250 |
| 2016-05-06 | 2016-05-04 | 1.550 | 19,875,000 | -290,000 | 2.21% | 30,806,250 |
| 2016-05-05 | 2016-05-03 | 1.540 | 20,165,000 | -680,000 | 2.25% | 31,054,100 |
| 2016-05-04 | 2016-04-29 | 1.570 | 20,845,000 | +245,000 | 2.32% | 32,726,650 |
| 2016-05-03 | 2016-04-28 | 1.510 | 20,600,000 | -295,000 | 2.30% | 31,106,000 |
| 2016-04-29 | 2016-04-27 | 1.560 | 20,895,000 | +12,255,000 | 2.33% | 32,596,200 |
| 2016-04-28 | 2016-04-26 | 1.550 | 8,640,000 | -120,000 | 0.96% | 13,392,000 |
| 2016-04-27 | 2016-04-25 | 1.710 | 8,760,000 | +480,000 | 0.98% | 14,979,600 |
| 2016-04-19 | 2016-04-15 | 1.700 | 8,280,000 | -245,000 | 0.92% | 14,076,000 |
| 2016-04-18 | 2016-04-14 | 1.730 | 8,525,000 | +220,000 | 0.95% | 14,748,250 |
| 2016-04-15 | 2016-04-13 | 1.730 | 8,305,000 | -20,000 | 0.93% | 14,367,650 |
| 2016-04-14 | 2016-04-12 | 1.740 | 8,325,000 | +220,000 | 0.93% | 14,485,500 |
| 2016-04-13 | 2016-04-11 | 1.750 | 8,105,000 | -40,000 | 0.90% | 14,183,750 |
| 2016-04-12 | 2016-04-08 | 1.730 | 8,145,000 | -110,000 | 0.91% | 14,090,850 |
| 2016-04-11 | 2016-04-07 | 1.760 | 8,255,000 | +200,000 | 0.92% | 14,528,800 |
| 2016-04-08 | 2016-04-06 | 1.770 | 8,055,000 | +90,000 | 0.90% | 14,257,350 |
| 2016-04-07 | 2016-04-05 | 1.800 | 7,965,000 | +425,000 | 0.89% | 14,337,000 |
| 2016-04-06 | 2016-04-01 | 1.830 | 7,540,000 | +685,000 | 0.84% | 13,798,200 |
| 2016-04-05 | 2016-03-31 | 1.820 | 6,855,000 | -750,000 | 0.76% | 12,476,100 |
| 2016-04-01 | 2016-03-30 | 1.810 | 7,605,000 | -150,000 | 0.85% | 13,765,050 |
| 2016-03-31 | 2016-03-29 | 1.780 | 7,755,000 | +150,000 | 0.86% | 13,803,900 |
| 2016-03-30 | 2016-03-24 | 1.760 | 7,605,000 | +190,000 | 0.85% | 13,384,800 |
| 2016-03-23 | 2016-03-21 | 1.640 | 7,415,000 | -300,000 | 0.83% | 12,160,600 |
| 2016-03-22 | 2016-03-18 | 1.620 | 7,715,000 | +200,000 | 0.86% | 12,498,300 |
| 2016-03-21 | 2016-03-17 | 1.620 | 7,515,000 | -200,000 | 0.84% | 12,174,300 |
| 2016-03-18 | 2016-03-16 | 1.610 | 7,715,000 | -800,000 | 0.86% | 12,421,150 |
| 2016-03-17 | 2016-03-15 | 1.610 | 8,515,000 | -200,000 | 0.95% | 13,709,150 |
| 2016-03-16 | 2016-03-14 | 1.610 | 8,715,000 | +150,000 | 0.97% | 14,031,150 |
| 2016-03-15 | 2016-03-11 | 1.610 | 8,565,000 | -1,000,000 | 0.95% | 13,789,650 |
| 2016-03-14 | 2016-03-10 | 1.610 | 9,565,000 | +200,000 | 1.07% | 15,399,650 |
| 2016-03-11 | 2016-03-09 | 1.600 | 9,365,000 | -200,000 | 1.04% | 14,984,000 |
| 2016-03-10 | 2016-03-08 | 1.630 | 9,565,000 | +85,000 | 1.07% | 15,590,950 |
| 2016-03-09 | 2016-03-07 | 1.630 | 9,480,000 | -3,110,000 | 1.06% | 15,452,400 |
| 2016-03-08 | 2016-03-04 | 1.650 | 12,590,000 | +1,050,000 | 1.40% | 20,773,500 |
| 2016-03-07 | 2016-03-03 | 1.650 | 11,540,000 | +580,000 | 1.29% | 19,041,000 |
| 2016-03-04 | 2016-03-02 | 1.630 | 10,960,000 | +260,000 | 1.22% | 17,864,800 |
| 2016-03-03 | 2016-03-01 | 1.630 | 10,700,000 | +55,000 | 1.19% | 17,441,000 |
| 2016-03-02 | 2016-02-29 | 1.610 | 10,645,000 | +290,000 | 1.19% | 17,138,450 |
| 2016-03-01 | 2016-02-26 | 1.600 | 10,355,000 | +505,000 | 1.15% | 16,568,000 |
| 2016-02-29 | 2016-02-25 | 1.600 | 9,850,000 | +425,000 | 1.10% | 15,760,000 |
| 2016-02-26 | 2016-02-24 | 1.630 | 9,425,000 | -190,000 | 1.05% | 15,362,750 |
| 2016-02-25 | 2016-02-23 | 1.620 | 9,615,000 | +1,405,000 | 1.07% | 15,576,300 |
| 2016-02-24 | 2016-02-22 | 1.680 | 8,210,000 | -160,000 | 0.91% | 13,792,800 |
| 2016-02-23 | 2016-02-19 | 1.670 | 8,370,000 | -325,000 | 0.93% | 13,977,900 |
| 2016-02-22 | 2016-02-18 | 1.640 | 8,695,000 | -140,000 | 0.97% | 14,259,800 |
| 2016-02-19 | 2016-02-17 | 1.660 | 8,835,000 | +160,000 | 0.98% | 14,666,100 |
| 2016-02-18 | 2016-02-16 | 1.770 | 8,675,000 | -180,000 | 0.97% | 15,354,750 |
| 2016-02-17 | 2016-02-15 | 1.800 | 8,855,000 | +600,000 | 0.99% | 15,939,000 |
| 2016-02-16 | 2016-02-12 | 1.820 | 8,255,000 | +130,000 | 0.92% | 15,024,100 |
| 2016-02-15 | 2016-02-11 | 1.840 | 8,125,000 | +370,000 | 0.91% | 14,950,000 |
| 2016-02-12 | 2016-02-05 | 1.840 | 7,755,000 | +295,000 | 0.86% | 14,269,200 |
| 2016-02-11 | 2016-02-04 | 1.700 | 7,460,000 | +1,040,000 | 0.83% | 12,682,000 |
| 2016-02-05 | 2016-02-03 | 1.600 | 6,420,000 | +315,000 | 0.72% | 10,272,000 |
| 2016-02-04 | 2016-02-02 | 1.560 | 6,105,000 | +70,000 | 0.68% | 9,523,800 |
| 2016-02-03 | 2016-02-01 | 1.430 | 6,035,000 | -50,000 | 0.67% | 8,630,050 |
| 2016-02-02 | 2016-01-29 | 1.380 | 6,085,000 | -500,000 | 0.68% | 8,397,300 |
| 2016-02-01 | 2016-01-28 | 1.380 | 6,585,000 | +410,000 | 0.73% | 9,087,300 |
| 2016-01-29 | 2016-01-27 | 1.380 | 6,175,000 | +890,000 | 0.69% | 8,521,500 |
| 2016-01-28 | 2016-01-26 | 1.380 | 5,285,000 | +130,000 | 0.59% | 7,293,300 |
| 2016-01-27 | 2016-01-25 | 1.360 | 5,155,000 | +825,000 | 0.57% | 7,010,800 |
| 2016-01-26 | 2016-01-22 | 1.210 | 4,330,000 | +200,000 | 0.48% | 5,239,300 |
| 2016-01-25 | 2016-01-21 | 1.170 | 4,130,000 | -200,000 | 0.46% | 4,832,100 |
| 2016-01-22 | 2016-01-20 | 1.230 | 4,330,000 | +640,000 | 0.48% | 5,325,900 |
| 2016-01-21 | 2016-01-19 | 1.260 | 3,690,000 | +255,000 | 0.41% | 4,649,400 |
| 2016-01-20 | 2016-01-18 | 1.240 | 3,435,000 | +280,000 | 0.38% | 4,259,400 |
| 2016-01-19 | 2016-01-15 | 1.260 | 3,155,000 | -1,300,000 | 0.35% | 3,975,300 |
| 2016-01-18 | 2016-01-14 | 1.290 | 4,455,000 | +335,000 | 0.50% | 5,746,950 |
| 2016-01-15 | 2016-01-13 | 1.270 | 4,120,000 | -200,000 | 0.46% | 5,232,400 |
| 2016-01-14 | 2016-01-12 | 1.270 | 4,320,000 | +190,000 | 0.48% | 5,486,400 |
| 2016-01-13 | 2016-01-11 | 1.260 | 4,130,000 | +230,000 | 0.46% | 5,203,800 |
| 2016-01-12 | 2016-01-08 | 1.320 | 3,900,000 | +200,000 | 0.43% | 5,148,000 |
| 2016-01-11 | 2016-01-07 | 1.300 | 3,700,000 | -200,000 | 0.41% | 4,810,000 |
| 2016-01-08 | 2016-01-06 | 1.330 | 3,900,000 | +200,000 | 0.43% | 5,187,000 |
| 2016-01-06 | 2016-01-04 | 1.340 | 3,700,000 | -100,000 | 0.41% | 4,958,000 |
| 2016-01-05 | 2015-12-31 | 1.360 | 3,800,000 | -100,000 | 0.42% | 5,168,000 |
| 2015-12-30 | 2015-12-28 | 1.380 | 3,900,000 | +3,190,000 | 0.43% | 5,382,000 |
| 2015-12-29 | 2015-12-24 | 1.380 | 710,000 | -285,000 | 0.08% | 979,800 |
| 2015-12-28 | 2015-12-22 | 1.350 | 995,000 | +10,000 | 0.11% | 1,343,250 |
| 2015-12-23 | 2015-12-21 | 1.370 | 985,000 | +10,000 | 0.11% | 1,349,450 |
| 2015-12-22 | 2015-12-18 | 1.380 | 975,000 | -200,000 | 0.11% | 1,345,500 |
| 2015-12-21 | 2015-12-17 | 1.380 | 1,175,000 | +305,000 | 0.13% | 1,621,500 |
| 2015-12-18 | 2015-12-16 | 1.370 | 870,000 | +120,000 | 0.10% | 1,191,900 |
| 2015-12-17 | 2015-12-15 | 1.350 | 750,000 | +90,000 | 0.08% | 1,012,500 |
| 2015-12-16 | 2015-12-14 | 1.390 | 660,000 | -90,000 | 0.07% | 917,400 |
| 2015-12-15 | 2015-12-11 | 1.380 | 750,000 | +40,000 | 0.08% | 1,035,000 |
| 2015-12-14 | 2015-12-10 | 1.410 | 710,000 | -250,000 | 0.08% | 1,001,100 |
| 2015-12-11 | 2015-12-09 | 1.410 | 960,000 | -20,000 | 0.11% | 1,353,600 |
| 2015-12-10 | 2015-12-08 | 1.410 | 980,000 | +400,000 | 0.11% | 1,381,800 |
| 2015-12-09 | 2015-12-07 | 1.470 | 580,000 | -365,000 | 0.06% | 852,600 |
| 2015-12-08 | 2015-12-04 | 1.450 | 945,000 | +245,000 | 0.11% | 1,370,250 |
| 2015-12-07 | 2015-12-03 | 1.480 | 700,000 | -300,000 | 0.08% | 1,036,000 |
| 2015-12-04 | 2015-12-02 | 1.450 | 1,000,000 | +420,000 | 0.11% | 1,450,000 |
| 2015-12-03 | 2015-12-01 | 1.500 | 580,000 | -390,000 | 0.06% | 870,000 |
| 2015-12-02 | 2015-11-30 | 1.460 | 970,000 | +220,000 | 0.11% | 1,416,200 |
| 2015-12-01 | 2015-11-27 | 1.500 | 750,000 | +110,000 | 0.08% | 1,125,000 |
| 2015-11-30 | 2015-11-26 | 1.480 | 640,000 | -385,000 | 0.07% | 947,200 |
| 2015-11-27 | 2015-11-25 | 1.540 | 1,025,000 | +220,000 | 0.11% | 1,578,500 |
| 2015-11-26 | 2015-11-24 | 1.520 | 805,000 | +40,000 | 0.09% | 1,223,600 |
| 2015-11-25 | 2015-11-23 | 1.420 | 765,000 | -445,000 | 0.09% | 1,086,300 |
| 2015-11-24 | 2015-11-20 | 1.420 | 1,210,000 | +165,000 | 0.13% | 1,718,200 |
| 2015-11-23 | 2015-11-19 | 1.390 | 1,045,000 | +220,000 | 0.12% | 1,452,550 |
| 2015-11-20 | 2015-11-18 | 1.390 | 825,000 | -400,000 | 0.09% | 1,146,750 |
| 2015-11-19 | 2015-11-17 | 1.380 | 1,225,000 | +255,000 | 0.14% | 1,690,500 |
| 2015-11-18 | 2015-11-16 | 1.360 | 970,000 | -205,000 | 0.11% | 1,319,200 |
| 2015-11-17 | 2015-11-13 | 1.380 | 1,175,000 | +310,000 | 0.13% | 1,621,500 |
| 2015-11-16 | 2015-11-12 | 1.390 | 865,000 | -555,000 | 0.10% | 1,202,350 |
| 2015-11-13 | 2015-11-11 | 1.400 | 1,420,000 | +310,000 | 0.16% | 1,988,000 |
| 2015-11-12 | 2015-11-10 | 1.370 | 1,110,000 | -495,000 | 0.12% | 1,520,700 |
| 2015-11-11 | 2015-11-09 | 1.380 | 1,605,000 | +380,000 | 0.18% | 2,214,900 |
| 2015-11-10 | 2015-11-06 | 1.380 | 1,225,000 | +100,000 | 0.14% | 1,690,500 |
| 2015-11-09 | 2015-11-05 | 1.340 | 1,125,000 | -355,000 | 0.13% | 1,507,500 |
| 2015-11-06 | 2015-11-04 | 1.340 | 1,480,000 | +330,000 | 0.16% | 1,983,200 |
| 2015-11-05 | 2015-11-03 | 1.340 | 1,150,000 | -500,000 | 0.13% | 1,541,000 |
| 2015-11-04 | 2015-11-02 | 1.330 | 1,650,000 | +195,000 | 0.18% | 2,194,500 |
| 2015-11-03 | 2015-10-30 | 1.390 | 1,455,000 | +435,000 | 0.16% | 2,022,450 |
| 2015-11-02 | 2015-10-29 | 1.390 | 1,020,000 | +25,000 | 0.11% | 1,417,800 |
| 2015-10-30 | 2015-10-28 | 1.400 | 995,000 | -190,000 | 0.11% | 1,393,000 |
| 2015-10-29 | 2015-10-27 | 1.400 | 1,185,000 | +400,000 | 0.13% | 1,659,000 |
| 2015-10-28 | 2015-10-26 | 1.400 | 785,000 | -485,000 | 0.09% | 1,099,000 |
| 2015-10-27 | 2015-10-23 | 1.390 | 1,270,000 | +275,000 | 0.14% | 1,765,300 |
| 2015-10-26 | 2015-10-22 | 1.370 | 995,000 | -210,000 | 0.11% | 1,363,150 |
| 2015-10-23 | 2015-10-20 | 1.350 | 1,205,000 | +240,000 | 0.13% | 1,626,750 |
| 2015-10-22 | 2015-10-19 | 1.350 | 965,000 | -340,000 | 0.11% | 1,302,750 |
| 2015-10-19 | 2015-10-15 | 1.390 | 1,305,000 | +400,000 | 0.15% | 1,813,950 |
| 2015-10-16 | 2015-10-14 | 1.370 | 905,000 | -330,000 | 0.10% | 1,239,850 |
| 2015-10-15 | 2015-10-13 | 1.420 | 1,235,000 | +390,000 | 0.14% | 1,753,700 |
| 2015-10-14 | 2015-10-12 | 1.390 | 845,000 | -360,000 | 0.09% | 1,174,550 |
| 2015-10-13 | 2015-10-09 | 1.350 | 1,205,000 | -25,000 | 0.13% | 1,626,750 |
| 2015-10-12 | 2015-10-08 | 1.340 | 1,230,000 | +345,000 | 0.14% | 1,648,200 |
| 2015-10-09 | 2015-10-07 | 1.360 | 885,000 | -275,000 | 0.10% | 1,203,600 |
| 2015-10-08 | 2015-10-06 | 1.320 | 1,160,000 | +80,000 | 0.13% | 1,531,200 |
| 2015-10-07 | 2015-10-05 | 1.300 | 1,080,000 | -5,000 | 0.12% | 1,404,000 |
| 2015-10-05 | 2015-09-30 | 1.230 | 1,085,000 | +5,000 | 0.12% | 1,334,550 |
| 2015-09-30 | 2015-09-25 | 1.240 | 1,080,000 | +20,000 | 0.12% | 1,339,200 |
| 2015-09-29 | 2015-09-24 | 1.260 | 1,060,000 | -120,000 | 0.12% | 1,335,600 |
| 2015-09-25 | 2015-09-23 | 1.290 | 1,180,000 | -130,000 | 0.13% | 1,522,200 |
| 2015-09-24 | 2015-09-22 | 1.280 | 1,310,000 | +125,000 | 0.15% | 1,676,800 |
| 2015-09-23 | 2015-09-21 | 1.260 | 1,185,000 | -170,000 | 0.13% | 1,493,100 |
| 2015-09-22 | 2015-09-18 | 1.290 | 1,355,000 | +280,000 | 0.15% | 1,747,950 |
| 2015-09-21 | 2015-09-17 | 1.180 | 1,075,000 | +10,000 | 0.12% | 1,268,500 |
| 2015-09-18 | 2015-09-16 | 1.170 | 1,065,000 | +115,000 | 0.12% | 1,246,050 |
| 2015-09-16 | 2015-09-14 | 1.000 | 950,000 | -5,000 | 0.11% | 950,000 |
| 2015-08-27 | 2015-08-25 | 0.890 | 955,000 | +5,000 | 0.11% | 849,950 |
| 2015-08-13 | 2015-08-11 | 1.060 | 950,000 | -10,000 | 0.11% | 1,007,000 |
| 2015-07-30 | 2015-07-28 | 1.080 | 960,000 | -15,000 | 0.11% | 1,036,800 |
| 2015-07-29 | 2015-07-27 | 1.050 | 975,000 | +10,000 | 0.11% | 1,023,750 |
| 2015-07-21 | 2015-07-17 | 1.100 | 965,000 | +20,000 | 0.11% | 1,061,500 |
| 2015-07-20 | 2015-07-16 | 1.060 | 945,000 | +5,000 | 0.11% | 1,001,700 |
| 2015-07-15 | 2015-07-13 | 1.200 | 940,000 | -40,000 | 0.10% | 1,128,000 |
| 2015-07-14 | 2015-07-10 | 0.930 | 980,000 | -20,000 | 0.11% | 911,400 |
| 2015-07-10 | 2015-07-08 | 0.540 | 1,000,000 | +5,000 | 0.11% | 540,000 |
| 2015-07-08 | 2015-07-06 | 0.850 | 995,000 | +55,000 | 0.11% | 845,750 |
| 2015-06-19 | 2015-06-17 | 1.220 | 940,000 | +30,000 | 0.10% | 1,146,800 |
| 2015-06-16 | 2015-06-12 | 1.270 | 910,000 | -30,000 | 0.10% | 1,155,700 |
| 2015-06-08 | 2015-06-04 | 1.480 | 940,000 | +50,000 | 0.10% | 1,391,200 |
| 2015-06-05 | 2015-06-03 | 1.500 | 890,000 | +100,000 | 0.10% | 1,335,000 |
| 2015-06-03 | 2015-06-01 | 1.440 | 790,000 | +255,000 | 0.09% | 1,137,600 |
| 2015-05-28 | 2015-05-26 | 1.640 | 535,000 | -90,000 | 0.06% | 877,400 |
| 2015-05-12 | 2015-05-08 | 1.350 | 625,000 | +90,000 | 0.07% | 843,750 |
| 2015-04-30 | 2015-04-28 | 1.460 | 535,000 | -20,000 | 0.06% | 781,100 |
| 2015-04-27 | 2015-04-23 | 1.160 | 555,000 | +35,000 | 0.08% | 643,800 |
| 2015-04-24 | 2015-04-22 | 1.240 | 520,000 | +145,000 | 0.07% | 644,800 |
| 2015-04-22 | 2015-04-20 | 1.130 | 375,000 | -60,000 | 0.05% | 423,750 |
| 2015-04-15 | 2015-04-13 | 0.780 | 435,000 | +80,000 | 0.06% | 339,300 |
| 2015-01-28 | 2015-01-26 | 0.780 | 355,000 | +90,000 | 0.05% | 276,900 |
| 2015-01-27 | 2015-01-23 | 0.780 | 265,000 | -15,000 | 0.04% | 206,700 |
| 2015-01-08 | 2015-01-06 | 0.800 | 280,000 | +5,000 | 0.04% | 224,000 |
| 2014-12-29 | 2014-12-22 | 0.770 | 275,000 | +260,000 | 0.04% | 211,750 |
| 2014-12-18 | 2014-12-16 | 0.750 | 15,000 | +15,000 | 0.00% | 11,250 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy