History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.142 | 13,821,000 | +0 | 0.76% | 1,962,582 |
| 2025-10-13 | 2025-10-09 | 0.143 | 13,821,000 | +0 | 0.76% | 1,976,403 |
| 2025-10-10 | 2025-10-08 | 0.149 | 13,821,000 | +0 | 0.76% | 2,059,329 |
| 2025-10-09 | 2025-10-06 | 0.150 | 13,821,000 | +0 | 0.76% | 2,073,150 |
| 2025-10-08 | 2025-10-03 | 0.146 | 13,821,000 | +0 | 0.76% | 2,017,866 |
| 2025-10-06 | 2025-10-02 | 0.149 | 13,821,000 | +0 | 0.76% | 2,059,329 |
| 2025-10-03 | 2025-09-30 | 0.145 | 13,821,000 | +0 | 0.76% | 2,004,045 |
| 2025-10-02 | 2025-09-29 | 0.149 | 13,821,000 | +0 | 0.76% | 2,059,329 |
| 2025-09-30 | 2025-09-26 | 0.150 | 13,821,000 | +0 | 0.76% | 2,073,150 |
| 2025-09-29 | 2025-09-25 | 0.145 | 13,821,000 | +0 | 0.76% | 2,004,045 |
| 2025-09-26 | 2025-09-24 | 0.148 | 13,821,000 | +0 | 0.76% | 2,045,508 |
| 2025-09-25 | 2025-09-23 | 0.146 | 13,821,000 | +0 | 0.76% | 2,017,866 |
| 2025-09-24 | 2025-09-22 | 0.148 | 13,821,000 | +0 | 0.76% | 2,045,508 |
| 2025-09-23 | 2025-09-19 | 0.146 | 13,821,000 | +0 | 0.76% | 2,017,866 |
| 2025-09-22 | 2025-09-18 | 0.148 | 13,821,000 | +0 | 0.76% | 2,045,508 |
| 2025-09-19 | 2025-09-17 | 0.149 | 13,821,000 | +0 | 0.76% | 2,059,329 |
| 2025-09-18 | 2025-09-16 | 0.148 | 13,821,000 | +0 | 0.76% | 2,045,508 |
| 2025-09-17 | 2025-09-15 | 0.155 | 13,821,000 | +0 | 0.76% | 2,142,255 |
| 2025-09-16 | 2025-09-12 | 0.158 | 13,821,000 | +0 | 0.76% | 2,183,718 |
| 2025-09-15 | 2025-09-11 | 0.153 | 13,821,000 | +0 | 0.76% | 2,114,613 |
| 2025-09-12 | 2025-09-10 | 0.151 | 13,821,000 | +0 | 0.76% | 2,086,971 |
| 2025-09-11 | 2025-09-09 | 0.154 | 13,821,000 | +0 | 0.76% | 2,128,434 |
| 2025-09-10 | 2025-09-08 | 0.163 | 13,821,000 | +0 | 0.76% | 2,252,823 |
| 2025-09-09 | 2025-09-05 | 0.150 | 13,821,000 | +0 | 0.76% | 2,073,150 |
| 2025-09-08 | 2025-09-04 | 0.150 | 13,821,000 | +0 | 0.76% | 2,073,150 |
| 2025-09-05 | 2025-09-03 | 0.147 | 13,821,000 | +0 | 0.76% | 2,031,687 |
| 2025-09-04 | 2025-09-02 | 0.147 | 13,821,000 | +0 | 0.76% | 2,031,687 |
| 2025-09-03 | 2025-09-01 | 0.149 | 13,821,000 | +0 | 0.76% | 2,059,329 |
| 2025-09-02 | 2025-08-29 | 0.153 | 13,821,000 | +0 | 0.76% | 2,114,613 |
| 2025-09-01 | 2025-08-28 | 0.153 | 13,821,000 | +0 | 0.76% | 2,114,613 |
| 2025-08-29 | 2025-08-27 | 0.150 | 13,821,000 | +0 | 0.76% | 2,073,150 |
| 2025-08-28 | 2025-08-26 | 0.156 | 13,821,000 | +0 | 0.76% | 2,156,076 |
| 2025-08-27 | 2025-08-25 | 0.161 | 13,821,000 | +0 | 0.76% | 2,225,181 |
| 2025-08-26 | 2025-08-22 | 0.162 | 13,821,000 | +0 | 0.76% | 2,239,002 |
| 2025-08-25 | 2025-08-21 | 0.170 | 13,821,000 | +0 | 0.76% | 2,349,570 |
| 2025-08-22 | 2025-08-20 | 0.173 | 13,821,000 | +0 | 0.76% | 2,391,033 |
| 2025-08-21 | 2025-08-19 | 0.166 | 13,821,000 | +0 | 0.76% | 2,294,286 |
| 2025-08-20 | 2025-08-18 | 0.172 | 13,821,000 | +0 | 0.76% | 2,377,212 |
| 2025-08-19 | 2025-08-15 | 0.165 | 13,821,000 | +0 | 0.76% | 2,280,465 |
| 2025-08-18 | 2025-08-14 | 0.165 | 13,821,000 | -60,000 | 0.76% | 2,280,465 |
| 2025-08-15 | 2025-08-13 | 0.159 | 13,881,000 | -28,000 | 0.76% | 2,207,079 |
| 2025-07-21 | 2025-07-17 | 0.180 | 13,909,000 | -1,000 | 0.76% | 2,503,620 |
| 2025-07-15 | 2025-07-11 | 0.154 | 13,910,000 | -1,000 | 0.76% | 2,142,140 |
| 2025-05-15 | 2025-05-13 | 0.141 | 13,911,000 | -1,000 | 0.76% | 1,961,451 |
| 2025-05-02 | 2025-04-29 | 0.166 | 13,912,000 | -26,000 | 0.76% | 2,309,392 |
| 2025-04-22 | 2025-04-16 | 0.130 | 13,938,000 | -5,000 | 0.76% | 1,811,940 |
| 2025-03-12 | 2025-03-10 | 0.148 | 13,943,000 | -150,000 | 0.76% | 2,063,564 |
| 2025-02-07 | 2025-02-05 | 0.151 | 14,093,000 | -8,000 | 0.77% | 2,128,043 |
| 2024-12-13 | 2024-12-11 | 0.172 | 14,101,000 | -10,000 | 0.77% | 2,425,372 |
| 2024-11-25 | 2024-11-21 | 0.183 | 14,111,000 | -10,000 | 0.77% | 2,582,313 |
| 2024-11-14 | 2024-11-12 | 0.188 | 14,121,000 | -1,000 | 0.77% | 2,654,748 |
| 2024-11-07 | 2024-11-05 | 0.210 | 14,122,000 | -1,000 | 0.77% | 2,965,620 |
| 2024-10-02 | 2024-09-27 | 0.160 | 14,123,000 | -1,000 | 0.77% | 2,259,680 |
| 2024-09-02 | 2024-08-29 | 0.166 | 14,124,000 | -24,000 | 0.77% | 2,344,584 |
| 2024-05-20 | 2024-05-16 | 0.174 | 14,148,000 | -30,000 | 0.78% | 2,461,752 |
| 2024-05-17 | 2024-05-14 | 0.177 | 14,178,000 | -20,000 | 0.78% | 2,509,506 |
| 2024-05-16 | 2024-05-13 | 0.176 | 14,198,000 | -50,000 | 0.78% | 2,498,848 |
| 2024-05-09 | 2024-05-07 | 0.170 | 14,248,000 | -20,000 | 0.78% | 2,422,160 |
| 2024-05-08 | 2024-05-06 | 0.168 | 14,268,000 | -119,000 | 0.78% | 2,397,024 |
| 2024-05-03 | 2024-04-30 | 0.158 | 14,387,000 | -31,000 | 0.79% | 2,273,146 |
| 2024-03-28 | 2024-03-26 | 0.166 | 14,418,000 | -5,000 | 0.79% | 2,393,388 |
| 2024-03-25 | 2024-03-21 | 0.167 | 14,423,000 | -61,000 | 0.79% | 2,408,641 |
| 2024-03-07 | 2024-03-05 | 0.162 | 14,484,000 | -20,000 | 0.79% | 2,346,408 |
| 2024-02-23 | 2024-02-21 | 0.173 | 14,504,000 | -8,000 | 0.80% | 2,509,192 |
| 2023-11-08 | 2023-11-06 | 0.220 | 14,512,000 | -1,000 | 0.80% | 3,192,640 |
| 2023-10-17 | 2023-10-13 | 0.229 | 14,513,000 | -2,000 | 0.80% | 3,323,477 |
| 2023-09-19 | 2023-09-15 | 0.212 | 14,515,000 | -1,000 | 0.80% | 3,077,180 |
| 2023-09-15 | 2023-09-13 | 0.232 | 14,516,000 | -10,000 | 0.80% | 3,367,712 |
| 2023-09-11 | 2023-09-06 | 0.234 | 14,526,000 | -70,000 | 0.80% | 3,399,084 |
| 2023-03-27 | 2023-03-23 | 0.345 | 14,596,000 | -10,000 | 0.80% | 5,035,620 |
| 2023-02-16 | 2023-02-14 | 0.375 | 14,606,000 | -5,000 | 0.80% | 5,477,250 |
| 2023-02-10 | 2023-02-08 | 0.390 | 14,611,000 | -5,000 | 0.80% | 5,698,290 |
| 2022-12-09 | 2022-12-07 | 0.405 | 14,616,000 | -10,000 | 0.80% | 5,919,480 |
| 2022-12-07 | 2022-12-05 | 0.405 | 14,626,000 | -20,000 | 0.80% | 5,923,530 |
| 2022-12-05 | 2022-12-01 | 0.385 | 14,646,000 | -20,000 | 0.80% | 5,638,710 |
| 2022-08-12 | 2022-08-10 | 0.560 | 14,666,000 | -365,000 | 0.80% | 8,212,960 |
| 2022-08-08 | 2022-08-04 | 0.520 | 15,031,000 | -65,000 | 0.82% | 7,816,120 |
| 2022-06-24 | 2022-06-22 | 0.640 | 15,096,000 | -1,000 | 0.83% | 9,661,440 |
| 2022-05-23 | 2022-05-19 | 0.540 | 15,097,000 | -50,000 | 0.83% | 8,152,380 |
| 2022-03-03 | 2022-03-01 | 0.680 | 15,147,000 | -40,000 | 0.83% | 10,299,960 |
| 2022-02-11 | 2022-02-09 | 0.800 | 15,187,000 | -9,000 | 0.83% | 12,149,600 |
| 2022-01-13 | 2022-01-11 | 0.920 | 15,196,000 | -80,000 | 0.83% | 13,980,320 |
| 2021-12-21 | 2021-12-17 | 0.790 | 15,276,000 | -1,000 | 0.84% | 12,068,040 |
| 2021-12-07 | 2021-12-03 | 0.830 | 15,277,000 | -50,000 | 0.84% | 12,679,910 |
| 2021-11-05 | 2021-11-03 | 0.900 | 15,327,000 | -100,000 | 0.84% | 13,794,300 |
| 2021-10-15 | 2021-10-11 | 0.850 | 15,427,000 | -1,000 | 0.85% | 13,112,950 |
| 2021-10-12 | 2021-10-08 | 0.880 | 15,428,000 | -1,000 | 0.85% | 13,576,640 |
| 2021-09-09 | 2021-09-07 | 0.990 | 15,429,000 | -50,000 | 0.85% | 15,274,710 |
| 2021-09-06 | 2021-09-02 | 0.970 | 15,479,000 | -10,000 | 0.85% | 15,014,630 |
| 2021-09-01 | 2021-08-30 | 1.020 | 15,489,000 | -178,000 | 0.85% | 15,798,780 |
| 2021-07-28 | 2021-07-26 | 0.840 | 15,667,000 | -2,000 | 0.86% | 13,160,280 |
| 2021-07-23 | 2021-07-21 | 0.860 | 15,669,000 | -1,000 | 0.86% | 13,475,340 |
| 2021-05-21 | 2021-05-18 | 0.940 | 15,670,000 | -655,000 | 0.86% | 14,729,800 |
| 2021-05-14 | 2021-05-12 | 0.920 | 16,325,000 | -750,000 | 0.90% | 15,019,000 |
| 2021-04-22 | 2021-04-20 | 1.000 | 17,075,000 | -20,000 | 0.94% | 17,075,000 |
| 2021-03-11 | 2021-03-09 | 0.880 | 17,095,000 | -12,000 | 0.94% | 15,043,600 |
| 2021-02-23 | 2021-02-19 | 1.300 | 17,107,000 | -220,000 | 0.94% | 22,239,100 |
| 2021-02-22 | 2021-02-18 | 1.110 | 17,327,000 | -20,000 | 0.95% | 19,232,970 |
| 2021-02-03 | 2021-02-01 | 0.750 | 17,347,000 | -200,000 | 0.95% | 13,010,250 |
| 2021-01-29 | 2021-01-27 | 0.630 | 17,547,000 | -7,000 | 0.96% | 11,054,610 |
| 2021-01-22 | 2021-01-20 | 0.650 | 17,554,000 | -67,000 | 0.96% | 11,410,100 |
| 2021-01-13 | 2021-01-11 | 0.660 | 17,621,000 | -133,000 | 0.97% | 11,629,860 |
| 2021-01-07 | 2021-01-05 | 0.670 | 17,754,000 | -100,000 | 0.97% | 11,895,180 |
| 2020-12-14 | 2020-12-10 | 0.730 | 17,854,000 | -30,000 | 0.98% | 13,033,420 |
| 2020-12-11 | 2020-12-09 | 0.720 | 17,884,000 | -93,000 | 0.98% | 12,876,480 |
| 2020-12-02 | 2020-11-30 | 0.720 | 17,977,000 | -39,000 | 0.99% | 12,943,440 |
| 2020-11-24 | 2020-11-20 | 0.760 | 18,016,000 | -1,000 | 0.99% | 13,692,160 |
| 2020-11-13 | 2020-11-11 | 0.750 | 18,017,000 | -30,000 | 0.99% | 13,512,750 |
| 2020-09-30 | 2020-09-28 | 0.770 | 18,047,000 | -8,000 | 0.99% | 13,896,190 |
| 2020-09-17 | 2020-09-15 | 0.830 | 18,055,000 | -31,000 | 0.99% | 14,985,650 |
| 2020-09-16 | 2020-09-14 | 0.790 | 18,086,000 | -1,000 | 0.99% | 14,287,940 |
| 2020-09-02 | 2020-08-31 | 0.660 | 18,087,000 | -8,000 | 0.99% | 11,937,420 |
| 2020-08-20 | 2020-08-18 | 0.740 | 18,095,000 | -8,000 | 0.99% | 13,390,300 |
| 2020-08-17 | 2020-08-13 | 0.720 | 18,103,000 | -20,000 | 0.99% | 13,034,160 |
| 2020-08-06 | 2020-08-04 | 0.680 | 18,123,000 | -3,000 | 0.99% | 12,323,640 |
| 2020-08-03 | 2020-07-30 | 0.640 | 18,126,000 | -20,000 | 0.99% | 11,600,640 |
| 2020-07-31 | 2020-07-29 | 0.570 | 18,146,000 | -11,000 | 1.00% | 10,343,220 |
| 2020-07-23 | 2020-07-21 | 0.570 | 18,157,000 | -10,000 | 1.00% | 10,349,490 |
| 2020-07-22 | 2020-07-20 | 0.560 | 18,167,000 | -5,000 | 1.00% | 10,173,520 |
| 2020-07-09 | 2020-07-07 | 0.540 | 18,172,000 | -95,000 | 1.00% | 9,812,880 |
| 2020-06-16 | 2020-06-12 | 0.510 | 18,267,000 | -30,000 | 1.00% | 9,316,170 |
| 2020-06-11 | 2020-06-09 | 0.520 | 18,297,000 | -10,000 | 1.00% | 9,514,440 |
| 2020-05-21 | 2020-05-19 | 0.560 | 18,307,000 | -10,000 | 1.00% | 10,251,920 |
| 2020-05-18 | 2020-05-14 | 0.550 | 18,317,000 | -20,000 | 1.00% | 10,074,350 |
| 2020-04-29 | 2020-04-27 | 0.600 | 18,337,000 | -150,000 | 1.01% | 11,002,200 |
| 2020-04-27 | 2020-04-23 | 0.600 | 18,487,000 | -40,000 | 1.01% | 11,092,200 |
| 2020-04-24 | 2020-04-22 | 0.620 | 18,527,000 | -10,000 | 1.02% | 11,486,740 |
| 2020-04-22 | 2020-04-20 | 0.600 | 18,537,000 | -10,000 | 1.02% | 11,122,200 |
| 2020-03-31 | 2020-03-27 | 0.690 | 18,547,000 | -1,000 | 1.02% | 12,797,430 |
| 2020-03-24 | 2020-03-20 | 0.570 | 18,548,000 | -10,000 | 1.02% | 10,572,360 |
| 2020-03-18 | 2020-03-16 | 0.570 | 18,558,000 | -10,000 | 1.02% | 10,578,060 |
| 2020-03-11 | 2020-03-09 | 0.670 | 18,568,000 | -40,000 | 1.02% | 12,440,560 |
| 2020-03-03 | 2020-02-28 | 0.710 | 18,608,000 | -15,000 | 1.02% | 13,211,680 |
| 2020-02-19 | 2020-02-17 | 0.760 | 18,623,000 | -10,000 | 1.02% | 14,153,480 |
| 2020-01-09 | 2020-01-07 | 0.800 | 18,633,000 | -10,000 | 1.02% | 14,906,400 |
| 2019-12-27 | 2019-12-20 | 0.820 | 18,643,000 | -30,000 | 1.02% | 15,287,260 |
| 2019-12-17 | 2019-12-13 | 0.820 | 18,673,000 | -65,000 | 1.02% | 15,311,860 |
| 2019-09-25 | 2019-09-23 | 0.940 | 18,738,000 | -3,000 | 1.03% | 17,613,720 |
| 2019-09-23 | 2019-09-19 | 0.940 | 18,741,000 | -5,000 | 1.03% | 17,616,540 |
| 2019-09-12 | 2019-09-10 | 0.940 | 18,746,000 | -4,000 | 1.03% | 17,621,240 |
| 2019-08-30 | 2019-08-28 | 0.980 | 18,750,000 | -4,000 | 1.03% | 18,375,000 |
| 2019-08-22 | 2019-08-20 | 1.020 | 18,754,000 | -5,000 | 1.03% | 19,129,080 |
| 2019-08-15 | 2019-08-13 | 1.010 | 18,759,000 | -2,000 | 1.03% | 18,946,590 |
| 2019-08-08 | 2019-08-06 | 1.070 | 18,761,000 | -1,000 | 1.03% | 20,074,270 |
| 2019-08-01 | 2019-07-30 | 1.180 | 18,762,000 | -125,000 | 1.03% | 22,139,160 |
| 2019-07-31 | 2019-07-29 | 1.140 | 18,887,000 | -4,000 | 1.04% | 21,531,180 |
| 2019-07-24 | 2019-07-22 | 1.130 | 18,891,000 | -5,000 | 1.04% | 21,346,830 |
| 2019-07-23 | 2019-07-19 | 1.270 | 18,896,000 | -20,000 | 1.04% | 23,997,920 |
| 2019-07-22 | 2019-07-18 | 1.270 | 18,916,000 | -10,000 | 1.04% | 24,023,320 |
| 2019-07-18 | 2019-07-16 | 0.870 | 18,926,000 | -6,000 | 1.04% | 16,465,620 |
| 2019-07-11 | 2019-07-09 | 0.880 | 18,932,000 | -1,000 | 1.04% | 16,660,160 |
| 2019-07-05 | 2019-07-03 | 0.970 | 18,933,000 | -5,000 | 1.04% | 18,365,010 |
| 2019-06-27 | 2019-06-25 | 0.960 | 18,938,000 | -5,000 | 1.04% | 18,180,480 |
| 2019-06-24 | 2019-06-20 | 0.980 | 18,943,000 | -4,000 | 1.04% | 18,564,140 |
| 2019-06-13 | 2019-06-11 | 1.170 | 18,947,000 | -1,000 | 1.04% | 22,167,990 |
| 2019-05-22 | 2019-05-20 | 1.160 | 18,948,000 | -5,000 | 1.04% | 21,979,680 |
| 2019-05-16 | 2019-05-14 | 1.250 | 18,953,000 | -4,000 | 1.04% | 23,691,250 |
| 2019-04-30 | 2019-04-26 | 1.500 | 18,957,000 | -2,000 | 1.04% | 28,435,500 |
| 2019-04-25 | 2019-04-23 | 1.580 | 18,959,000 | -2,000 | 1.04% | 29,955,220 |
| 2019-04-23 | 2019-04-17 | 1.690 | 18,961,000 | -3,000 | 1.04% | 32,044,090 |
| 2019-04-16 | 2019-04-12 | 1.800 | 18,964,000 | -14,000 | 1.04% | 34,135,200 |
| 2019-04-09 | 2019-04-04 | 1.840 | 18,978,000 | -2,000 | 1.04% | 34,919,520 |
| 2019-04-08 | 2019-04-03 | 1.890 | 18,980,000 | -1,000 | 1.04% | 35,872,200 |
| 2019-04-04 | 2019-04-02 | 1.950 | 18,981,000 | -4,000 | 1.04% | 37,012,950 |
| 2019-03-29 | 2019-03-27 | 1.830 | 18,985,000 | -200,000 | 1.04% | 34,742,550 |
| 2019-03-20 | 2019-03-18 | 1.910 | 19,185,000 | -9,000 | 1.05% | 36,643,350 |
| 2019-03-18 | 2019-03-14 | 2.090 | 19,194,000 | -80,000 | 1.05% | 40,115,460 |
| 2019-03-15 | 2019-03-13 | 2.290 | 19,274,000 | -99,000 | 1.06% | 44,137,460 |
| 2019-03-14 | 2019-03-12 | 2.350 | 19,373,000 | -1,489,000 | 1.06% | 45,526,550 |
| 2019-03-13 | 2019-03-11 | 2.110 | 20,862,000 | -91,000 | 1.14% | 44,018,820 |
| 2019-03-12 | 2019-03-08 | 1.880 | 20,953,000 | -71,000 | 1.15% | 39,391,640 |
| 2019-03-11 | 2019-03-07 | 1.860 | 21,024,000 | -80,000 | 1.15% | 39,104,640 |
| 2019-03-08 | 2019-03-06 | 1.870 | 21,104,000 | -226,000 | 1.16% | 39,464,480 |
| 2019-03-07 | 2019-03-05 | 1.650 | 21,330,000 | -14,000 | 1.17% | 35,194,500 |
| 2019-03-06 | 2019-03-04 | 1.610 | 21,344,000 | -40,000 | 1.17% | 34,363,840 |
| 2019-03-05 | 2019-03-01 | 1.600 | 21,384,000 | -4,000 | 1.17% | 34,214,400 |
| 2019-03-04 | 2019-02-28 | 1.570 | 21,388,000 | -42,000 | 1.17% | 33,579,160 |
| 2019-03-01 | 2019-02-27 | 1.590 | 21,430,000 | -63,000 | 1.18% | 34,073,700 |
| 2019-02-28 | 2019-02-26 | 1.650 | 21,493,000 | -55,000 | 1.18% | 35,463,450 |
| 2019-02-27 | 2019-02-25 | 1.580 | 21,548,000 | -14,000 | 1.18% | 34,045,840 |
| 2019-02-26 | 2019-02-22 | 1.690 | 21,562,000 | -48,000 | 1.18% | 36,439,780 |
| 2019-02-25 | 2019-02-21 | 1.680 | 21,610,000 | -307,000 | 1.19% | 36,304,800 |
| 2019-02-22 | 2019-02-20 | 1.650 | 21,917,000 | -16,000 | 1.20% | 36,163,050 |
| 2019-02-21 | 2019-02-19 | 1.630 | 21,933,000 | -10,000 | 1.20% | 35,750,790 |
| 2019-02-19 | 2019-02-15 | 1.650 | 21,943,000 | -278,000 | 1.20% | 36,205,950 |
| 2019-02-18 | 2019-02-14 | 1.600 | 22,221,000 | -904,000 | 1.22% | 35,553,600 |
| 2019-02-14 | 2019-02-12 | 1.360 | 23,125,000 | -153,000 | 1.27% | 31,450,000 |
| 2019-01-30 | 2019-01-28 | 1.080 | 23,278,000 | -7,000 | 1.28% | 25,140,240 |
| 2019-01-28 | 2019-01-24 | 1.090 | 23,285,000 | -185,000 | 1.28% | 25,380,650 |
| 2019-01-25 | 2019-01-23 | 1.070 | 23,470,000 | -15,000 | 1.29% | 25,112,900 |
| 2019-01-23 | 2019-01-21 | 0.850 | 23,485,000 | -1,000 | 1.29% | 19,962,250 |
| 2019-01-18 | 2019-01-16 | 0.770 | 23,486,000 | -20,000 | 1.29% | 18,084,220 |
| 2018-11-23 | 2018-11-21 | 0.620 | 23,506,000 | -1,000 | 1.29% | 14,573,720 |
| 2018-10-15 | 2018-10-11 | 0.660 | 23,507,000 | -4,000 | 1.29% | 15,514,620 |
| 2018-10-11 | 2018-10-09 | 0.690 | 23,511,000 | -4,000 | 1.29% | 16,222,590 |
| 2018-09-20 | 2018-09-18 | 0.790 | 23,515,000 | -10,000 | 1.29% | 18,576,850 |
| 2018-09-03 | 2018-08-30 | 0.890 | 23,525,000 | -6,000 | 1.29% | 20,937,250 |
| 2018-08-29 | 2018-08-27 | 0.930 | 23,531,000 | -16,000 | 1.29% | 21,883,830 |
| 2018-08-23 | 2018-08-21 | 0.930 | 23,547,000 | -12,000 | 1.29% | 21,898,710 |
| 2018-08-09 | 2018-08-07 | 1.010 | 23,559,000 | -14,000 | 1.29% | 23,794,590 |
| 2018-08-07 | 2018-08-03 | 1.010 | 23,573,000 | -49,000 | 1.29% | 23,808,730 |
| 2018-07-27 | 2018-07-25 | 1.100 | 23,622,000 | -1,000 | 1.30% | 25,984,200 |
| 2018-07-19 | 2018-07-17 | 1.170 | 23,623,000 | -20,000 | 1.30% | 27,638,910 |
| 2018-07-18 | 2018-07-16 | 1.200 | 23,643,000 | -30,000 | 1.30% | 28,371,600 |
| 2018-07-17 | 2018-07-13 | 1.170 | 23,673,000 | -35,000 | 1.30% | 27,697,410 |
| 2018-07-09 | 2018-07-05 | 1.010 | 23,708,000 | -30,000 | 1.30% | 23,945,080 |
| 2018-07-06 | 2018-07-04 | 1.010 | 23,738,000 | -20,000 | 1.30% | 23,975,380 |
| 2018-06-28 | 2018-06-26 | 1.050 | 23,758,000 | -5,000 | 1.30% | 24,945,900 |
| 2018-06-25 | 2018-06-21 | 1.120 | 23,763,000 | -50,000 | 1.30% | 26,614,560 |
| 2018-06-20 | 2018-06-15 | 1.190 | 23,813,000 | -50,000 | 1.31% | 28,337,470 |
| 2018-06-19 | 2018-06-14 | 1.170 | 23,863,000 | -120,000 | 1.31% | 27,919,710 |
| 2018-06-14 | 2018-06-12 | 1.170 | 23,983,000 | -50,000 | 1.32% | 28,060,110 |
| 2018-06-13 | 2018-06-11 | 1.150 | 24,033,000 | -5,000 | 1.32% | 27,637,950 |
| 2018-06-12 | 2018-06-08 | 1.210 | 24,038,000 | -80,000 | 1.32% | 29,085,980 |
| 2018-06-08 | 2018-06-06 | 1.200 | 24,118,000 | -31,000 | 1.32% | 28,941,600 |
| 2018-06-06 | 2018-06-04 | 1.180 | 24,149,000 | -19,000 | 1.32% | 28,495,820 |
| 2018-06-05 | 2018-06-01 | 1.180 | 24,168,000 | -3,000 | 1.33% | 28,518,240 |
| 2018-06-04 | 2018-05-31 | 1.180 | 24,171,000 | -7,000 | 1.33% | 28,521,780 |
| 2018-06-01 | 2018-05-30 | 1.180 | 24,178,000 | -10,000 | 1.33% | 28,530,040 |
| 2018-05-31 | 2018-05-29 | 1.200 | 24,188,000 | -165,000 | 1.33% | 29,025,600 |
| 2018-05-30 | 2018-05-28 | 1.220 | 24,353,000 | -10,000 | 1.34% | 29,710,660 |
| 2018-05-29 | 2018-05-25 | 1.150 | 24,363,000 | -30,000 | 1.34% | 28,017,450 |
| 2018-05-25 | 2018-05-23 | 1.140 | 24,393,000 | -5,000 | 1.34% | 27,808,020 |
| 2018-05-24 | 2018-05-21 | 1.150 | 24,398,000 | -20,000 | 1.34% | 28,057,700 |
| 2018-05-11 | 2018-05-09 | 1.240 | 24,418,000 | -3,000 | 1.34% | 30,278,320 |
| 2018-05-10 | 2018-05-08 | 1.230 | 24,421,000 | -51,000 | 1.34% | 30,037,830 |
| 2018-05-09 | 2018-05-07 | 1.230 | 24,472,000 | -11,000 | 1.34% | 30,100,560 |
| 2018-04-25 | 2018-04-23 | 1.190 | 24,483,000 | -8,000 | 1.34% | 29,134,770 |
| 2018-04-16 | 2018-04-12 | 1.140 | 24,491,000 | -4,000 | 1.34% | 27,919,740 |
| 2018-04-12 | 2018-04-10 | 1.170 | 24,495,000 | -10,000 | 1.34% | 28,659,150 |
| 2018-04-11 | 2018-04-09 | 1.110 | 24,505,000 | -20,000 | 1.34% | 27,200,550 |
| 2018-03-28 | 2018-03-26 | 1.100 | 24,525,000 | -15,000 | 1.35% | 26,977,500 |
| 2018-03-27 | 2018-03-23 | 1.100 | 24,540,000 | -120,000 | 1.35% | 26,994,000 |
| 2018-03-26 | 2018-03-22 | 1.150 | 24,660,000 | -10,000 | 1.35% | 28,359,000 |
| 2018-03-20 | 2018-03-16 | 1.240 | 24,670,000 | -20,000 | 1.35% | 30,590,800 |
| 2018-03-02 | 2018-02-28 | 1.050 | 24,690,000 | -10,000 | 1.35% | 25,924,500 |
| 2018-02-07 | 2018-02-05 | 1.120 | 24,700,000 | -5,000 | 1.36% | 27,664,000 |
| 2018-02-05 | 2018-02-01 | 1.170 | 24,705,000 | -23,000 | 1.36% | 28,904,850 |
| 2018-01-23 | 2018-01-19 | 1.260 | 24,728,000 | -25,000 | 1.36% | 31,157,280 |
| 2018-01-19 | 2018-01-17 | 1.360 | 24,753,000 | -147,000 | 1.36% | 33,664,080 |
| 2018-01-18 | 2018-01-16 | 1.210 | 24,900,000 | -30,000 | 1.37% | 30,129,000 |
| 2018-01-17 | 2018-01-15 | 1.060 | 24,930,000 | -2,000 | 1.37% | 26,425,800 |
| 2018-01-11 | 2018-01-09 | 0.950 | 24,932,000 | -1,000 | 1.37% | 23,685,400 |
| 2018-01-05 | 2018-01-03 | 0.830 | 24,933,000 | -10,000 | 1.37% | 20,694,390 |
| 2018-01-04 | 2018-01-02 | 0.800 | 24,943,000 | -14,000 | 1.37% | 19,954,400 |
| 2018-01-03 | 2017-12-29 | 0.810 | 24,957,000 | -1,000 | 1.37% | 20,215,170 |
| 2017-12-29 | 2017-12-27 | 0.810 | 24,958,000 | -8,000 | 1.37% | 20,215,980 |
| 2017-12-22 | 2017-12-20 | 0.790 | 24,966,000 | -49,000 | 1.37% | 19,723,140 |
| 2017-12-15 | 2017-12-13 | 0.820 | 25,015,000 | -90,000 | 1.37% | 20,512,300 |
| 2017-12-14 | 2017-12-12 | 0.820 | 25,105,000 | -10,000 | 1.38% | 20,586,100 |
| 2017-12-05 | 2017-12-01 | 0.800 | 25,115,000 | -58,000 | 1.38% | 20,092,000 |
| 2017-11-29 | 2017-11-27 | 0.790 | 25,173,000 | -24,000 | 1.38% | 19,886,670 |
| 2017-11-23 | 2017-11-21 | 0.830 | 25,197,000 | -10,000 | 1.38% | 20,913,510 |
| 2017-11-22 | 2017-11-20 | 0.880 | 25,207,000 | -10,000 | 1.38% | 22,182,160 |
| 2017-11-16 | 2017-11-14 | 0.930 | 25,217,000 | -10,000 | 1.38% | 23,451,810 |
| 2017-11-15 | 2017-11-13 | 0.950 | 25,227,000 | -20,000 | 1.38% | 23,965,650 |
| 2017-11-14 | 2017-11-10 | 0.960 | 25,247,000 | -1,000 | 1.39% | 24,237,120 |
| 2017-10-27 | 2017-10-25 | 0.970 | 25,248,000 | -11,000 | 1.39% | 24,490,560 |
| 2017-10-24 | 2017-10-20 | 0.960 | 25,259,000 | -9,000 | 1.39% | 24,248,640 |
| 2017-10-19 | 2017-10-17 | 0.910 | 25,268,000 | -1,000 | 1.39% | 22,993,880 |
| 2017-10-11 | 2017-10-09 | 0.930 | 25,269,000 | -2,000 | 1.39% | 23,500,170 |
| 2017-09-28 | 2017-09-26 | 0.930 | 25,271,000 | -24,000 | 1.39% | 23,502,030 |
| 2017-09-22 | 2017-09-20 | 0.970 | 25,295,000 | -3,000 | 1.39% | 24,536,150 |
| 2017-09-20 | 2017-09-18 | 1.000 | 25,298,000 | -10,000 | 1.39% | 25,298,000 |
| 2017-09-15 | 2017-09-13 | 1.010 | 25,308,000 | -6,000 | 1.39% | 25,561,080 |
| 2017-09-04 | 2017-08-31 | 1.000 | 25,314,000 | -1,000 | 1.39% | 25,314,000 |
| 2017-08-28 | 2017-08-24 | 1.030 | 25,315,000 | -10,000 | 1.39% | 26,074,450 |
| 2017-08-21 | 2017-08-17 | 1.020 | 25,325,000 | -10,000 | 1.39% | 25,831,500 |
| 2017-08-01 | 2017-07-28 | 1.020 | 25,335,000 | -25,000 | 1.39% | 25,841,700 |
| 2017-07-19 | 2017-07-17 | 1.040 | 25,360,000 | -3,000 | 1.39% | 26,374,400 |
| 2017-07-10 | 2017-07-06 | 1.020 | 25,363,000 | -2,000 | 1.39% | 25,870,260 |
| 2017-07-06 | 2017-07-04 | 1.020 | 25,365,000 | -4,000 | 1.39% | 25,872,300 |
| 2017-07-03 | 2017-06-29 | 1.020 | 25,369,000 | -2,000 | 1.39% | 25,876,380 |
| 2017-06-28 | 2017-06-26 | 1.040 | 25,371,000 | -20,000 | 1.39% | 26,385,840 |
| 2017-06-19 | 2017-06-15 | 1.010 | 25,391,000 | -1,000 | 1.39% | 25,644,910 |
| 2017-06-15 | 2017-06-13 | 1.010 | 25,392,000 | -3,000 | 1.39% | 25,645,920 |
| 2017-06-13 | 2017-06-09 | 1.020 | 25,395,000 | -5,000 | 1.39% | 25,902,900 |
| 2017-05-15 | 2017-05-11 | 1.080 | 25,400,000 | -1,000 | 1.39% | 27,432,000 |
| 2017-05-11 | 2017-05-09 | 1.060 | 25,401,000 | -5,000 | 1.39% | 26,925,060 |
| 2017-05-08 | 2017-05-04 | 1.130 | 25,406,000 | -533,000 | 1.39% | 28,708,780 |
| 2017-05-05 | 2017-05-02 | 1.110 | 25,939,000 | -4,000 | 1.42% | 28,792,290 |
| 2017-04-27 | 2017-04-25 | 1.220 | 25,943,000 | -11,000 | 1.42% | 31,650,460 |
| 2017-04-24 | 2017-04-20 | 1.210 | 25,954,000 | -1,000 | 1.42% | 31,404,340 |
| 2017-04-21 | 2017-04-19 | 1.190 | 25,955,000 | -60,000 | 1.42% | 30,886,450 |
| 2017-04-13 | 2017-04-11 | 1.200 | 26,015,000 | -5,000 | 1.43% | 31,218,000 |
| 2017-03-28 | 2017-03-24 | 1.260 | 26,020,000 | -35,000 | 1.43% | 32,785,200 |
| 2017-03-22 | 2017-03-20 | 1.300 | 26,055,000 | -10,000 | 1.43% | 33,871,500 |
| 2017-03-13 | 2017-03-09 | 1.310 | 26,065,000 | -20,000 | 1.43% | 34,145,150 |
| 2017-03-03 | 2017-03-01 | 1.400 | 26,085,000 | -9,000 | 1.43% | 36,519,000 |
| 2017-02-22 | 2017-02-20 | 1.300 | 26,094,000 | -9,000 | 1.43% | 33,922,200 |
| 2017-01-24 | 2017-01-20 | 1.270 | 26,103,000 | -10,000 | 1.43% | 33,150,810 |
| 2017-01-18 | 2017-01-16 | 1.260 | 26,113,000 | -5,000 | 1.43% | 32,902,380 |
| 2017-01-17 | 2017-01-13 | 1.260 | 26,118,000 | -25,000 | 1.43% | 32,908,680 |
| 2017-01-11 | 2017-01-09 | 1.220 | 26,143,000 | -20,000 | 1.43% | 31,894,460 |
| 2017-01-10 | 2017-01-06 | 1.180 | 26,163,000 | -330,000 | 1.44% | 30,872,340 |
| 2017-01-04 | 2016-12-30 | 1.150 | 26,493,000 | -10,000 | 1.45% | 30,466,950 |
| 2017-01-03 | 2016-12-29 | 1.140 | 26,503,000 | -20,000 | 1.45% | 30,213,420 |
| 2016-12-28 | 2016-12-22 | 1.190 | 26,523,000 | -14,000 | 1.46% | 31,562,370 |
| 2016-12-23 | 2016-12-21 | 1.120 | 26,537,000 | -8,000 | 1.46% | 29,721,440 |
| 2016-12-22 | 2016-12-20 | 1.140 | 26,545,000 | -6,000 | 1.46% | 30,261,300 |
| 2016-12-15 | 2016-12-13 | 1.180 | 26,551,000 | -5,000 | 1.46% | 31,330,180 |
| 2016-11-30 | 2016-11-28 | 1.220 | 26,556,000 | -15,000 | 1.46% | 32,398,320 |
| 2016-11-16 | 2016-11-14 | 1.360 | 26,571,000 | -5,000 | 1.46% | 36,136,560 |
| 2016-11-15 | 2016-11-11 | 1.420 | 26,576,000 | -1,000 | 1.46% | 37,737,920 |
| 2016-11-14 | 2016-11-10 | 1.370 | 26,577,000 | -11,000 | 1.46% | 36,410,490 |
| 2016-11-11 | 2016-11-09 | 1.290 | 26,588,000 | -11,000 | 1.46% | 34,298,520 |
| 2016-11-10 | 2016-11-08 | 1.250 | 26,599,000 | -1,000 | 1.46% | 33,248,750 |
| 2016-11-08 | 2016-11-04 | 1.250 | 26,600,000 | -45,000 | 1.46% | 33,250,000 |
| 2016-10-27 | 2016-10-25 | 1.290 | 26,645,000 | -2,000 | 1.46% | 34,372,050 |
| 2016-10-25 | 2016-10-20 | 1.320 | 26,647,000 | -2,000 | 1.46% | 35,174,040 |
| 2016-10-24 | 2016-10-19 | 1.290 | 26,649,000 | -4,000 | 1.46% | 34,377,210 |
| 2016-10-20 | 2016-10-18 | 1.300 | 26,653,000 | -21,000 | 1.46% | 34,648,900 |
| 2016-10-14 | 2016-10-12 | 1.280 | 26,674,000 | -23,000 | 1.46% | 34,142,720 |
| 2016-10-13 | 2016-10-11 | 1.290 | 26,697,000 | -10,000 | 1.46% | 34,439,130 |
| 2016-09-30 | 2016-09-28 | 1.230 | 26,707,000 | -10,000 | 1.47% | 32,849,610 |
| 2016-09-22 | 2016-09-20 | 1.060 | 26,717,000 | -10,000 | 1.47% | 28,320,020 |
| 2016-09-12 | 2016-09-08 | 1.100 | 26,727,000 | -10,000 | 1.47% | 29,399,700 |
| 2016-09-06 | 2016-09-02 | 1.070 | 26,737,000 | -20,000 | 1.47% | 28,608,590 |
| 2016-09-05 | 2016-09-01 | 1.080 | 26,757,000 | -13,000 | 1.47% | 28,897,560 |
| 2016-09-02 | 2016-08-31 | 1.080 | 26,770,000 | -2,000 | 1.47% | 28,911,600 |
| 2016-09-01 | 2016-08-30 | 1.070 | 26,772,000 | -20,000 | 1.47% | 28,646,040 |
| 2016-08-22 | 2016-08-18 | 1.040 | 26,792,000 | -26,000 | 1.47% | 27,863,680 |
| 2016-08-19 | 2016-08-17 | 1.040 | 26,818,000 | -25,000 | 1.47% | 27,890,720 |
| 2016-08-18 | 2016-08-16 | 1.080 | 26,843,000 | -7,000 | 1.47% | 28,990,440 |
| 2016-08-04 | 2016-08-01 | 1.150 | 26,850,000 | -3,000 | 1.47% | 30,877,500 |
| 2016-08-01 | 2016-07-28 | 1.160 | 26,853,000 | -21,000 | 1.47% | 31,149,480 |
| 2016-07-19 | 2016-07-15 | 1.220 | 26,874,000 | -30,000 | 1.47% | 32,786,280 |
| 2016-07-15 | 2016-07-13 | 1.220 | 26,904,000 | -9,000 | 1.48% | 32,822,880 |
| 2016-07-14 | 2016-07-12 | 1.220 | 26,913,000 | -60,000 | 1.48% | 32,833,860 |
| 2016-06-24 | 2016-06-22 | 1.150 | 26,973,000 | -300,000 | 1.48% | 31,018,950 |
| 2016-06-23 | 2016-06-21 | 1.150 | 27,273,000 | -5,000 | 1.50% | 31,363,950 |
| 2016-06-21 | 2016-06-17 | 1.150 | 27,278,000 | -5,000 | 1.50% | 31,369,700 |
| 2016-06-16 | 2016-06-14 | 1.170 | 27,283,000 | -2,000 | 1.50% | 31,921,110 |
| 2016-05-23 | 2016-05-19 | 1.210 | 27,285,000 | -34,000 | 1.50% | 33,014,850 |
| 2016-05-19 | 2016-05-17 | 1.210 | 27,319,000 | -3,000 | 1.50% | 33,055,990 |
| 2016-05-18 | 2016-05-16 | 1.220 | 27,322,000 | -1,000 | 1.50% | 33,332,840 |
| 2016-05-12 | 2016-05-10 | 1.200 | 27,323,000 | -2,000 | 1.50% | 32,787,600 |
| 2016-05-10 | 2016-05-06 | 1.230 | 27,325,000 | -100,000 | 1.50% | 33,609,750 |
| 2016-04-29 | 2016-04-27 | 1.320 | 27,425,000 | -190,000 | 1.50% | 36,201,000 |
| 2016-04-27 | 2016-04-25 | 1.330 | 27,615,000 | -174,000 | 1.52% | 36,727,950 |
| 2016-04-07 | 2016-04-05 | 1.270 | 27,789,000 | -36,000 | 1.52% | 35,292,030 |
| 2016-04-06 | 2016-04-01 | 1.270 | 27,825,000 | -41,000 | 1.53% | 35,337,750 |
| 2016-03-30 | 2016-03-24 | 1.280 | 27,866,000 | -3,000 | 1.53% | 35,668,480 |
| 2016-03-24 | 2016-03-22 | 1.330 | 27,869,000 | -3,000 | 1.53% | 37,065,770 |
| 2016-03-21 | 2016-03-17 | 1.380 | 27,872,000 | -200,000 | 1.53% | 38,463,360 |
| 2016-03-17 | 2016-03-15 | 1.250 | 28,072,000 | -1,000 | 1.54% | 35,090,000 |
| 2016-03-15 | 2016-03-11 | 1.280 | 28,073,000 | -2,000 | 1.54% | 35,933,440 |
| 2016-03-10 | 2016-03-08 | 1.330 | 28,075,000 | -20,000 | 1.54% | 37,339,750 |
| 2016-03-07 | 2016-03-03 | 1.230 | 28,095,000 | -20,000 | 1.54% | 34,556,850 |
| 2016-03-02 | 2016-02-29 | 1.170 | 28,115,000 | -52,000 | 1.54% | 32,894,550 |
| 2016-02-29 | 2016-02-25 | 1.250 | 28,167,000 | -22,000 | 1.55% | 35,208,750 |
| 2016-02-23 | 2016-02-19 | 1.320 | 28,189,000 | -86,000 | 1.55% | 37,209,480 |
| 2016-02-22 | 2016-02-18 | 1.110 | 28,275,000 | -4,000 | 1.55% | 31,385,250 |
| 2016-01-21 | 2016-01-19 | 1.310 | 28,279,000 | -1,000 | 1.55% | 37,045,490 |
| 2016-01-18 | 2016-01-14 | 1.470 | 28,280,000 | -90,000 | 1.55% | 41,571,600 |
| 2016-01-07 | 2016-01-05 | 1.580 | 28,370,000 | -23,000 | 1.56% | 44,824,600 |
| 2016-01-05 | 2015-12-31 | 1.650 | 28,393,000 | -2,000 | 1.56% | 46,848,450 |
| 2015-12-30 | 2015-12-28 | 1.640 | 28,395,000 | -20,000 | 1.56% | 46,567,800 |
| 2015-12-14 | 2015-12-10 | 1.510 | 28,415,000 | -1,000 | 1.56% | 42,906,650 |
| 2015-12-04 | 2015-12-02 | 1.480 | 28,416,000 | -4,000 | 1.56% | 42,055,680 |
| 2015-12-01 | 2015-11-27 | 1.570 | 28,420,000 | -3,000 | 1.56% | 44,619,400 |
| 2015-11-30 | 2015-11-26 | 1.590 | 28,423,000 | -9,000 | 1.56% | 45,192,570 |
| 2015-11-20 | 2015-11-18 | 1.640 | 28,432,000 | -10,000 | 1.56% | 46,628,480 |
| 2015-11-18 | 2015-11-16 | 1.640 | 28,442,000 | -40,000 | 1.56% | 46,644,880 |
| 2015-11-13 | 2015-11-11 | 1.630 | 28,482,000 | -95,000 | 1.56% | 46,425,660 |
| 2015-11-11 | 2015-11-09 | 1.680 | 28,577,000 | -9,000 | 1.57% | 48,009,360 |
| 2015-11-05 | 2015-11-03 | 1.660 | 28,586,000 | -8,000 | 1.57% | 47,452,760 |
| 2015-11-02 | 2015-10-29 | 1.730 | 28,594,000 | -10,000 | 1.57% | 49,467,620 |
| 2015-10-30 | 2015-10-28 | 1.730 | 28,604,000 | -40,000 | 1.57% | 49,484,920 |
| 2015-10-16 | 2015-10-14 | 1.750 | 28,644,000 | -10,000 | 1.57% | 50,127,000 |
| 2015-10-15 | 2015-10-13 | 1.740 | 28,654,000 | -1,000 | 1.57% | 49,857,960 |
| 2015-10-13 | 2015-10-09 | 1.830 | 28,655,000 | -10,000 | 1.57% | 52,438,650 |
| 2015-09-30 | 2015-09-25 | 1.850 | 28,665,000 | -185,000 | 1.57% | 53,030,250 |
| 2015-09-23 | 2015-09-21 | 2.000 | 28,850,000 | -15,000 | 1.58% | 57,700,000 |
| 2015-09-16 | 2015-09-14 | 2.080 | 28,865,000 | -11,000 | 1.58% | 60,039,200 |
| 2015-09-15 | 2015-09-11 | 2.140 | 28,876,000 | -89,000 | 1.58% | 61,794,640 |
| 2015-09-11 | 2015-09-09 | 2.070 | 28,965,000 | -86,000 | 1.59% | 59,957,550 |
| 2015-09-09 | 2015-09-07 | 1.840 | 29,051,000 | -3,000 | 1.59% | 53,453,840 |
| 2015-09-02 | 2015-08-31 | 1.790 | 29,054,000 | -35,000 | 1.59% | 52,006,660 |
| 2015-09-01 | 2015-08-28 | 1.900 | 29,089,000 | -195,000 | 1.60% | 55,269,100 |
| 2015-08-27 | 2015-08-25 | 1.750 | 29,284,000 | -5,000 | 1.61% | 51,247,000 |
| 2015-08-26 | 2015-08-24 | 1.800 | 29,289,000 | -462,000 | 1.61% | 52,720,200 |
| 2015-08-24 | 2015-08-20 | 2.070 | 29,751,000 | -19,000 | 1.63% | 61,584,570 |
| 2015-08-21 | 2015-08-19 | 2.190 | 29,770,000 | -197,000 | 1.63% | 65,196,300 |
| 2015-08-20 | 2015-08-18 | 2.220 | 29,967,000 | -6,000 | 1.64% | 66,526,740 |
| 2015-08-19 | 2015-08-17 | 2.280 | 29,973,000 | -60,000 | 1.64% | 68,338,440 |
| 2015-08-17 | 2015-08-13 | 2.350 | 30,033,000 | -255,000 | 1.65% | 70,577,550 |
| 2015-08-14 | 2015-08-12 | 2.350 | 30,288,000 | -10,000 | 1.66% | 71,176,800 |
| 2015-08-13 | 2015-08-11 | 2.410 | 30,298,000 | -388,000 | 1.66% | 73,018,180 |
| 2015-08-12 | 2015-08-10 | 2.490 | 30,686,000 | -277,000 | 1.68% | 76,408,140 |
| 2015-08-11 | 2015-08-07 | 2.300 | 30,963,000 | -44,000 | 1.70% | 71,214,900 |
| 2015-08-07 | 2015-08-05 | 2.280 | 31,007,000 | -36,000 | 1.70% | 70,695,960 |
| 2015-08-05 | 2015-08-03 | 2.270 | 31,043,000 | -70,000 | 1.70% | 70,467,610 |
| 2015-07-31 | 2015-07-29 | 2.350 | 31,113,000 | -4,000 | 1.71% | 73,115,550 |
| 2015-07-30 | 2015-07-28 | 2.270 | 31,117,000 | -14,000 | 1.71% | 70,635,590 |
| 2015-07-29 | 2015-07-27 | 2.200 | 31,131,000 | -76,000 | 1.71% | 68,488,200 |
| 2015-07-28 | 2015-07-24 | 2.480 | 31,207,000 | -13,000 | 1.71% | 77,393,360 |
| 2015-07-27 | 2015-07-23 | 2.500 | 31,220,000 | -12,000 | 1.71% | 78,050,000 |
| 2015-07-24 | 2015-07-22 | 2.440 | 31,232,000 | -59,000 | 1.71% | 76,206,080 |
| 2015-07-23 | 2015-07-21 | 2.460 | 31,291,000 | -38,000 | 1.72% | 76,975,860 |
| 2015-07-22 | 2015-07-20 | 2.390 | 31,329,000 | -1,000 | 1.72% | 74,876,310 |
| 2015-07-17 | 2015-07-15 | 2.250 | 31,330,000 | -379,000 | 1.72% | 70,492,500 |
| 2015-07-16 | 2015-07-14 | 2.300 | 31,709,000 | -268,000 | 1.74% | 72,930,700 |
| 2015-07-15 | 2015-07-13 | 2.570 | 31,977,000 | -225,000 | 1.75% | 82,180,890 |
| 2015-07-14 | 2015-07-10 | 2.400 | 32,202,000 | -20,000 | 1.77% | 77,284,800 |
| 2015-07-13 | 2015-07-09 | 2.300 | 32,222,000 | -4,000 | 1.77% | 74,110,600 |
| 2015-07-10 | 2015-07-08 | 1.820 | 32,226,000 | -8,000 | 1.77% | 58,651,320 |
| 2015-07-09 | 2015-07-07 | 2.020 | 32,234,000 | -126,000 | 1.77% | 65,112,680 |
| 2015-07-08 | 2015-07-06 | 2.300 | 32,360,000 | -100,000 | 1.78% | 74,428,000 |
| 2015-07-07 | 2015-07-03 | 2.630 | 32,460,000 | -100,000 | 1.78% | 85,369,800 |
| 2015-07-06 | 2015-07-02 | 2.830 | 32,560,000 | -221,000 | 1.79% | 92,144,800 |
| 2015-07-02 | 2015-06-29 | 3.000 | 32,781,000 | -187,000 | 1.80% | 98,343,000 |
| 2015-06-30 | 2015-06-26 | 3.220 | 32,968,000 | -261,000 | 1.81% | 106,156,960 |
| 2015-06-29 | 2015-06-25 | 3.370 | 33,229,000 | -14,000 | 1.82% | 111,981,730 |
| 2015-06-26 | 2015-06-24 | 3.420 | 33,243,000 | -39,000 | 1.82% | 113,691,060 |
| 2015-06-25 | 2015-06-23 | 3.340 | 33,282,000 | -7,000 | 1.83% | 111,161,880 |
| 2015-06-19 | 2015-06-17 | 3.440 | 33,289,000 | -13,000 | 1.83% | 114,514,160 |
| 2015-06-18 | 2015-06-16 | 3.390 | 33,302,000 | -411,000 | 1.83% | 112,893,780 |
| 2015-06-17 | 2015-06-15 | 3.530 | 33,713,000 | -609,000 | 1.85% | 119,006,890 |
| 2015-06-16 | 2015-06-12 | 3.650 | 34,322,000 | -471,000 | 1.88% | 125,275,300 |
| 2015-06-15 | 2015-06-11 | 3.550 | 34,793,000 | -91,000 | 1.91% | 123,515,150 |
| 2015-06-12 | 2015-06-10 | 3.480 | 34,884,000 | -49,000 | 1.91% | 121,396,320 |
| 2015-06-11 | 2015-06-09 | 3.410 | 34,933,000 | -188,000 | 1.92% | 119,121,530 |
| 2015-06-10 | 2015-06-08 | 3.380 | 35,121,000 | -329,000 | 1.93% | 118,708,980 |
| 2015-06-09 | 2015-06-05 | 3.480 | 35,450,000 | -50,000 | 1.94% | 123,366,000 |
| 2015-06-08 | 2015-06-04 | 3.510 | 35,500,000 | -78,000 | 1.95% | 124,605,000 |
| 2015-06-05 | 2015-06-03 | 3.590 | 35,578,000 | -50,000 | 1.95% | 127,725,020 |
| 2015-06-04 | 2015-06-02 | 3.700 | 35,628,000 | -190,000 | 1.95% | 131,823,600 |
| 2015-06-03 | 2015-06-01 | 3.630 | 35,818,000 | -80,000 | 1.97% | 130,019,340 |
| 2015-06-02 | 2015-05-29 | 3.640 | 35,898,000 | -120,000 | 1.97% | 130,668,720 |
| 2015-06-01 | 2015-05-28 | 3.640 | 36,018,000 | -570,000 | 1.98% | 131,105,520 |
| 2015-05-29 | 2015-05-27 | 3.780 | 36,588,000 | -878,000 | 2.01% | 138,302,640 |
| 2015-05-28 | 2015-05-26 | 3.920 | 37,466,000 | -6,391,000 | 2.06% | 146,866,720 |
| 2015-05-27 | 2015-05-22 | 3.020 | 43,857,000 | -344,000 | 2.41% | 132,448,140 |
| 2015-05-26 | 2015-05-21 | 2.990 | 44,201,000 | -16,000 | 2.42% | 132,160,990 |
| 2015-05-22 | 2015-05-20 | 3.060 | 44,217,000 | -36,000 | 2.43% | 135,304,020 |
| 2015-05-21 | 2015-05-19 | 3.100 | 44,253,000 | -493,000 | 2.43% | 137,184,300 |
| 2015-05-20 | 2015-05-18 | 3.080 | 44,746,000 | -406,000 | 2.45% | 137,817,680 |
| 2015-05-19 | 2015-05-15 | 2.930 | 45,152,000 | -33,000 | 2.48% | 132,295,360 |
| 2015-05-18 | 2015-05-14 | 2.910 | 45,185,000 | -118,000 | 2.48% | 131,488,350 |
| 2015-05-15 | 2015-05-13 | 2.820 | 45,303,000 | -83,000 | 2.49% | 127,754,460 |
| 2015-05-14 | 2015-05-12 | 2.850 | 45,386,000 | -200,000 | 2.49% | 129,350,100 |
| 2015-05-13 | 2015-05-11 | 2.810 | 45,586,000 | -3,000 | 2.50% | 128,096,660 |
| 2015-05-12 | 2015-05-08 | 2.820 | 45,589,000 | -22,000 | 2.50% | 128,560,980 |
| 2015-05-11 | 2015-05-07 | 2.790 | 45,611,000 | -126,000 | 2.50% | 127,254,690 |
| 2015-05-08 | 2015-05-06 | 2.880 | 45,737,000 | -230,000 | 2.51% | 131,722,560 |
| 2015-05-07 | 2015-05-05 | 2.810 | 45,967,000 | -167,000 | 2.52% | 129,167,270 |
| 2015-05-06 | 2015-05-04 | 2.900 | 46,134,000 | -64,000 | 2.53% | 133,788,600 |
| 2015-05-05 | 2015-04-30 | 2.690 | 46,198,000 | -220,000 | 2.53% | 124,272,620 |
| 2015-05-04 | 2015-04-29 | 2.700 | 46,418,000 | -10,000 | 2.55% | 125,328,600 |
| 2015-04-30 | 2015-04-28 | 2.720 | 46,428,000 | -283,000 | 2.55% | 126,284,160 |
| 2015-04-29 | 2015-04-27 | 2.770 | 46,711,000 | -15,000 | 2.56% | 129,389,470 |
| 2015-04-28 | 2015-04-24 | 2.750 | 46,726,000 | -56,000 | 2.56% | 128,496,500 |
| 2015-04-27 | 2015-04-23 | 2.720 | 46,782,000 | -97,000 | 2.57% | 127,247,040 |
| 2015-04-24 | 2015-04-22 | 2.800 | 46,879,000 | -11,000 | 2.57% | 131,261,200 |
| 2015-04-22 | 2015-04-20 | 2.590 | 46,890,000 | -321,000 | 2.57% | 121,445,100 |
| 2015-04-21 | 2015-04-17 | 2.790 | 47,211,000 | -10,000 | 2.59% | 131,718,690 |
| 2015-04-20 | 2015-04-16 | 2.850 | 47,221,000 | -128,000 | 2.59% | 134,579,850 |
| 2015-04-17 | 2015-04-15 | 2.760 | 47,349,000 | -120,000 | 2.60% | 130,683,240 |
| 2015-04-16 | 2015-04-14 | 2.820 | 47,469,000 | -1,462,000 | 2.60% | 133,862,580 |
| 2015-04-15 | 2015-04-13 | 3.020 | 48,931,000 | -781,000 | 2.68% | 147,771,620 |
| 2015-04-14 | 2015-04-10 | 3.050 | 49,712,000 | -512,000 | 2.73% | 151,621,600 |
| 2015-04-13 | 2015-04-09 | 3.250 | 50,224,000 | -7,822,000 | 2.76% | 163,228,000 |
| 2015-04-10 | 2015-04-08 | 2.500 | 58,046,000 | -1,956,000 | 3.18% | 145,115,000 |
| 2015-03-30 | 2015-03-26 | 2.260 | 60,002,000 | -129,000 | 3.29% | 135,604,520 |
| 2015-03-27 | 2015-03-25 | 2.410 | 60,131,000 | -3,000 | 3.30% | 144,915,710 |
| 2015-03-26 | 2015-03-24 | 2.510 | 60,134,000 | -110,000 | 3.30% | 150,936,340 |
| 2015-03-25 | 2015-03-23 | 2.430 | 60,244,000 | -183,000 | 3.31% | 146,392,920 |
| 2015-03-24 | 2015-03-20 | 2.470 | 60,427,000 | -1,160,000 | 3.32% | 149,254,690 |
| 2015-03-23 | 2015-03-19 | 2.530 | 61,587,000 | -858,000 | 3.38% | 155,815,110 |
| 2015-03-20 | 2015-03-18 | 2.580 | 62,445,000 | -350,000 | 3.43% | 161,108,100 |
| 2015-03-19 | 2015-03-17 | 2.450 | 62,795,000 | -200,000 | 3.45% | 153,847,750 |
| 2015-03-18 | 2015-03-16 | 2.460 | 62,995,000 | -247,000 | 3.46% | 154,967,700 |
| 2015-03-17 | 2015-03-13 | 2.490 | 63,242,000 | -1,064,000 | 3.47% | 157,472,580 |
| 2015-03-16 | 2015-03-12 | 2.510 | 64,306,000 | -175,000 | 3.53% | 161,408,060 |
| 2015-03-13 | 2015-03-11 | 2.600 | 64,481,000 | -105,000 | 3.54% | 167,650,600 |
| 2015-03-12 | 2015-03-10 | 2.610 | 64,586,000 | -1,951,000 | 3.54% | 168,569,460 |
| 2015-03-11 | 2015-03-09 | 2.820 | 66,537,000 | -527,000 | 3.65% | 187,634,340 |
| 2015-03-10 | 2015-03-06 | 2.930 | 67,064,000 | -385,000 | 3.68% | 196,497,520 |
| 2015-03-09 | 2015-03-05 | 2.920 | 67,449,000 | +1,113,000 | 3.70% | 196,951,080 |
| 2015-03-06 | 2015-03-04 | 2.920 | 66,336,000 | +1,342,000 | 3.64% | 193,701,120 |
| 2015-03-05 | 2015-03-03 | 2.920 | 64,994,000 | +2,135,000 | 3.57% | 189,782,480 |
| 2015-03-04 | 2015-03-02 | 2.930 | 62,859,000 | +783,000 | 3.45% | 184,176,870 |
| 2015-03-03 | 2015-02-27 | 2.970 | 62,076,000 | +406,000 | 3.41% | 184,365,720 |
| 2015-03-02 | 2015-02-26 | 2.940 | 61,670,000 | +490,000 | 3.38% | 181,309,800 |
| 2015-02-27 | 2015-02-25 | 2.910 | 61,180,000 | +699,000 | 3.36% | 178,033,800 |
| 2015-02-17 | 2015-02-13 | 2.950 | 60,481,000 | -46,000 | 3.32% | 178,418,950 |
| 2015-02-16 | 2015-02-12 | 2.960 | 60,527,000 | +96,000 | 3.32% | 179,159,920 |
| 2015-02-13 | 2015-02-11 | 2.900 | 60,431,000 | +342,000 | 3.32% | 175,249,900 |
| 2015-02-12 | 2015-02-10 | 2.900 | 60,089,000 | +12,000 | 3.30% | 174,258,100 |
| 2015-02-11 | 2015-02-09 | 2.860 | 60,077,000 | +404,000 | 3.30% | 171,820,220 |
| 2015-02-10 | 2015-02-06 | 2.880 | 59,673,000 | -81,000 | 3.27% | 171,858,240 |
| 2015-02-09 | 2015-02-05 | 2.880 | 59,754,000 | +553,000 | 3.28% | 172,091,520 |
| 2015-02-06 | 2015-02-04 | 2.900 | 59,201,000 | +780,000 | 3.25% | 171,682,900 |
| 2015-02-05 | 2015-02-03 | 2.910 | 58,421,000 | +1,617,000 | 3.21% | 170,005,110 |
| 2015-02-04 | 2015-02-02 | 2.900 | 56,804,000 | +3,229,000 | 3.12% | 164,731,600 |
| 2015-02-03 | 2015-01-30 | 2.990 | 53,575,000 | +921,000 | 2.94% | 160,189,250 |
| 2015-02-02 | 2015-01-29 | 3.010 | 52,654,000 | +1,878,000 | 2.89% | 158,488,540 |
| 2015-01-30 | 2015-01-28 | 3.130 | 50,776,000 | +78,000 | 2.79% | 158,928,880 |
| 2015-01-29 | 2015-01-27 | 3.120 | 50,698,000 | +985,000 | 2.78% | 158,177,760 |
| 2015-01-28 | 2015-01-26 | 3.090 | 49,713,000 | +519,000 | 2.73% | 153,613,170 |
| 2015-01-27 | 2015-01-23 | 3.080 | 49,194,000 | +599,000 | 2.70% | 151,517,520 |
| 2015-01-26 | 2015-01-22 | 3.040 | 48,595,000 | +394,000 | 2.67% | 147,728,800 |
| 2015-01-23 | 2015-01-21 | 3.050 | 48,201,000 | +634,000 | 2.64% | 147,013,050 |
| 2015-01-22 | 2015-01-20 | 2.990 | 47,567,000 | +1,085,000 | 2.61% | 142,225,330 |
| 2015-01-21 | 2015-01-19 | 2.960 | 46,482,000 | +2,202,000 | 2.55% | 137,586,720 |
| 2015-01-20 | 2015-01-16 | 3.040 | 44,280,000 | +1,148,000 | 2.43% | 134,611,200 |
| 2015-01-19 | 2015-01-15 | 3.080 | 43,132,000 | +77,000 | 2.37% | 132,846,560 |
| 2015-01-16 | 2015-01-14 | 3.170 | 43,055,000 | +1,189,000 | 2.36% | 136,484,350 |
| 2015-01-15 | 2015-01-13 | 3.160 | 41,866,000 | +210,000 | 2.30% | 132,296,560 |
| 2015-01-14 | 2015-01-12 | 3.120 | 41,656,000 | +586,000 | 2.29% | 129,966,720 |
| 2015-01-13 | 2015-01-09 | 3.200 | 41,070,000 | -454,000 | 2.25% | 131,424,000 |
| 2015-01-12 | 2015-01-08 | 3.190 | 41,524,000 | +2,059,000 | 2.28% | 132,461,560 |
| 2015-01-09 | 2015-01-07 | 3.230 | 39,465,000 | +1,393,000 | 2.17% | 127,471,950 |
| 2015-01-08 | 2015-01-06 | 3.290 | 38,072,000 | +1,393,000 | 2.09% | 125,256,880 |
| 2015-01-07 | 2015-01-05 | 3.290 | 36,679,000 | -889,000 | 2.01% | 120,673,910 |
| 2014-12-30 | 2014-12-24 | 3.110 | 37,568,000 | +246,000 | 2.06% | 116,836,480 |
| 2014-12-29 | 2014-12-22 | 3.060 | 37,322,000 | -1,145,000 | 2.05% | 114,205,320 |
| 2014-12-23 | 2014-12-19 | 3.130 | 38,467,000 | +517,000 | 2.11% | 120,401,710 |
| 2014-12-22 | 2014-12-18 | 3.000 | 37,950,000 | -765,000 | 2.08% | 113,850,000 |
| 2014-12-19 | 2014-12-17 | 2.960 | 38,715,000 | +2,900,000 | 2.12% | 114,596,400 |
| 2014-12-18 | 2014-12-16 | 3.120 | 35,815,000 | +343,000 | 1.96% | 111,742,800 |
| 2014-12-17 | 2014-12-15 | 3.130 | 35,472,000 | +2,832,000 | 1.95% | 111,027,360 |
| 2014-12-16 | 2014-12-12 | 3.090 | 32,640,000 | +3,347,000 | 1.79% | 100,857,600 |
| 2014-12-15 | 2014-12-11 | 3.240 | 29,293,000 | +1,571,000 | 1.61% | 94,909,320 |
| 2014-12-12 | 2014-12-10 | 3.290 | 27,722,000 | +877,000 | 1.52% | 91,205,380 |
| 2014-12-11 | 2014-12-09 | 3.240 | 26,845,000 | +2,081,000 | 1.47% | 86,977,800 |
| 2014-12-10 | 2014-12-08 | 3.360 | 24,764,000 | +1,994,000 | 1.36% | 83,207,040 |
| 2014-12-09 | 2014-12-05 | 3.370 | 22,770,000 | +752,000 | 1.25% | 76,734,900 |
| 2014-12-08 | 2014-12-04 | 3.360 | 22,018,000 | +566,000 | 1.21% | 73,980,480 |
| 2014-12-05 | 2014-12-03 | 3.370 | 21,452,000 | +2,529,000 | 1.18% | 72,293,240 |
| 2014-12-04 | 2014-12-02 | 3.410 | 18,923,000 | -148,000 | 1.04% | 64,527,430 |
| 2014-12-03 | 2014-12-01 | 3.340 | 19,071,000 | +3,260,000 | 1.05% | 63,697,140 |
| 2014-12-02 | 2014-11-28 | 3.510 | 15,811,000 | +1,956,000 | 0.87% | 55,496,610 |
| 2014-12-01 | 2014-11-27 | 3.590 | 13,855,000 | +544,000 | 0.76% | 49,739,450 |
| 2014-11-28 | 2014-11-26 | 3.600 | 13,311,000 | +1,286,000 | 0.73% | 47,919,600 |
| 2014-11-27 | 2014-11-25 | 3.570 | 12,025,000 | -948,000 | 0.66% | 42,929,250 |
| 2014-11-26 | 2014-11-24 | 3.650 | 12,973,000 | +515,000 | 0.71% | 47,351,450 |
| 2014-11-25 | 2014-11-21 | 3.630 | 12,458,000 | +1,089,000 | 0.68% | 45,222,540 |
| 2014-11-24 | 2014-11-20 | 3.580 | 11,369,000 | +1,314,000 | 0.62% | 40,701,020 |
| 2014-11-21 | 2014-11-19 | 3.650 | 10,055,000 | +975,000 | 0.55% | 36,700,750 |
| 2014-11-20 | 2014-11-18 | 3.670 | 9,080,000 | +2,456,000 | 0.50% | 33,323,600 |
| 2014-11-19 | 2014-11-17 | 3.730 | 6,624,000 | +6,624,000 | 0.36% | 24,707,520 |
| 2007-06-26 | 2007-06-22 | 8.875 | 0 |
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