History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.032 | 7,513,500 | +0 | 0.13% | 240,432 |
| 2025-10-13 | 2025-10-09 | 0.031 | 7,513,500 | +0 | 0.13% | 232,918 |
| 2025-10-10 | 2025-10-08 | 0.034 | 7,513,500 | +0 | 0.13% | 255,459 |
| 2025-10-09 | 2025-10-06 | 0.033 | 7,513,500 | +0 | 0.13% | 247,946 |
| 2025-10-08 | 2025-10-03 | 0.035 | 7,513,500 | +0 | 0.13% | 262,972 |
| 2025-10-06 | 2025-10-02 | 0.034 | 7,513,500 | +0 | 0.13% | 255,459 |
| 2025-10-03 | 2025-09-30 | 0.035 | 7,513,500 | +0 | 0.13% | 262,972 |
| 2025-10-02 | 2025-09-29 | 0.035 | 7,513,500 | +0 | 0.13% | 262,972 |
| 2025-09-30 | 2025-09-26 | 0.033 | 7,513,500 | -276,000 | 0.13% | 247,946 |
| 2025-09-29 | 2025-09-25 | 0.034 | 7,789,500 | +228,000 | 0.14% | 264,843 |
| 2025-09-25 | 2025-09-23 | 0.031 | 7,561,500 | +12,000 | 0.14% | 234,406 |
| 2025-09-24 | 2025-09-22 | 0.033 | 7,549,500 | +24,000 | 0.14% | 249,134 |
| 2025-09-22 | 2025-09-18 | 0.035 | 7,525,500 | +6,000 | 0.13% | 263,392 |
| 2025-09-19 | 2025-09-17 | 0.040 | 7,519,500 | +42,000 | 0.13% | 300,780 |
| 2025-08-13 | 2025-08-11 | 0.030 | 7,477,500 | -366,000 | 0.13% | 224,325 |
| 2025-08-06 | 2025-08-04 | 0.032 | 7,843,500 | -24,000 | 0.14% | 250,992 |
| 2025-07-29 | 2025-07-25 | 0.031 | 7,867,500 | -12,000 | 0.14% | 243,892 |
| 2025-07-28 | 2025-07-24 | 0.031 | 7,879,500 | -786,000 | 0.14% | 244,264 |
| 2025-06-13 | 2025-06-11 | 0.030 | 8,665,500 | -6,000 | 0.16% | 259,965 |
| 2025-05-22 | 2025-05-20 | 0.029 | 8,671,500 | +36,000 | 0.16% | 251,474 |
| 2024-10-07 | 2024-10-03 | 0.036 | 8,635,500 | +366,000 | 0.15% | 310,878 |
| 2024-10-04 | 2024-10-02 | 0.034 | 8,269,500 | -30,000 | 0.15% | 281,163 |
| 2024-01-31 | 2024-01-29 | 0.031 | 8,299,500 | -6,000,000 | 0.15% | 257,284 |
| 2023-09-29 | 2023-09-27 | 0.034 | 14,299,500 | -1,734,000 | 0.26% | 486,183 |
| 2023-08-28 | 2023-08-24 | 0.030 | 16,033,500 | -1,098,000 | 0.29% | 481,005 |
| 2023-08-25 | 2023-08-23 | 0.030 | 17,131,500 | -18,000 | 0.31% | 513,945 |
| 2023-08-18 | 2023-08-16 | 0.027 | 17,149,500 | -4,998,000 | 0.31% | 463,036 |
| 2023-08-01 | 2023-07-28 | 0.040 | 22,147,500 | +72,000 | 0.40% | 885,900 |
| 2023-06-28 | 2023-06-26 | 0.038 | 22,075,500 | -1,860,000 | 0.40% | 838,869 |
| 2023-05-30 | 2023-05-25 | 0.048 | 23,935,500 | -2,166,000 | 0.43% | 1,148,904 |
| 2023-05-29 | 2023-05-24 | 0.044 | 26,101,500 | -366,000 | 0.47% | 1,148,466 |
| 2023-04-03 | 2023-03-30 | 0.057 | 26,467,500 | -858,000 | 0.47% | 1,508,648 |
| 2023-02-22 | 2023-02-20 | 0.046 | 27,325,500 | -180,000 | 0.49% | 1,256,973 |
| 2023-02-13 | 2023-02-09 | 0.052 | 27,505,500 | +132,000 | 0.49% | 1,430,286 |
| 2023-02-10 | 2023-02-08 | 0.050 | 27,373,500 | -1,212,000 | 0.49% | 1,368,675 |
| 2023-02-09 | 2023-02-07 | 0.050 | 28,585,500 | +780,000 | 0.51% | 1,429,275 |
| 2023-01-31 | 2023-01-27 | 0.043 | 27,805,500 | -90,000 | 0.50% | 1,195,636 |
| 2022-12-01 | 2022-11-29 | 0.039 | 27,895,500 | +348,000 | 0.50% | 1,087,924 |
| 2022-11-16 | 2022-11-14 | 0.034 | 27,547,500 | -330,000 | 0.49% | 936,615 |
| 2022-09-16 | 2022-09-14 | 0.037 | 27,877,500 | -10,092,000 | 0.50% | 1,031,468 |
| 2022-08-19 | 2022-08-17 | 0.043 | 37,969,500 | +486,000 | 0.68% | 1,632,688 |
| 2022-08-04 | 2022-08-02 | 0.040 | 37,483,500 | -630,000 | 0.67% | 1,499,340 |
| 2022-08-02 | 2022-07-29 | 0.042 | 38,113,500 | -3,672,000 | 0.68% | 1,600,767 |
| 2022-07-19 | 2022-07-15 | 0.041 | 41,785,500 | -126,000 | 0.75% | 1,713,206 |
| 2022-07-11 | 2022-07-07 | 0.046 | 41,911,500 | -24,000 | 0.75% | 1,927,929 |
| 2022-07-07 | 2022-07-05 | 0.045 | 41,935,500 | -600,000 | 0.75% | 1,887,098 |
| 2022-07-06 | 2022-07-04 | 0.050 | 42,535,500 | -714,000 | 0.76% | 2,126,775 |
| 2022-01-11 | 2022-01-07 | 0.045 | 43,249,500 | -222,000 | 0.77% | 1,946,228 |
| 2022-01-07 | 2022-01-05 | 0.049 | 43,471,500 | -144,000 | 0.78% | 2,130,104 |
| 2021-12-28 | 2021-12-22 | 0.050 | 43,615,500 | -6,000 | 0.78% | 2,180,775 |
| 2021-11-29 | 2021-11-25 | 0.060 | 43,621,500 | +210,000 | 0.78% | 2,617,290 |
| 2021-09-14 | 2021-09-10 | 0.064 | 43,411,500 | +6,000 | 0.78% | 2,778,336 |
| 2021-08-26 | 2021-08-24 | 0.059 | 43,405,500 | +138,000 | 0.78% | 2,560,924 |
| 2021-08-23 | 2021-08-19 | 0.066 | 43,267,500 | -84,000 | 0.77% | 2,855,655 |
| 2021-07-09 | 2021-07-07 | 0.080 | 43,351,500 | +96,000 | 0.78% | 3,468,120 |
| 2021-06-22 | 2021-06-18 | 0.076 | 43,255,500 | -4,200,000 | 0.77% | 3,287,418 |
| 2021-06-04 | 2021-06-02 | 0.070 | 47,455,500 | -12,000 | 0.85% | 3,321,885 |
| 2021-06-03 | 2021-06-01 | 0.071 | 47,467,500 | -330,000 | 0.85% | 3,370,192 |
| 2021-05-28 | 2021-05-26 | 0.070 | 47,797,500 | +1,824,000 | 0.86% | 3,345,825 |
| 2021-05-27 | 2021-05-25 | 0.075 | 45,973,500 | +330,000 | 0.82% | 3,448,012 |
| 2021-04-30 | 2021-04-28 | 0.063 | 45,643,500 | -420,000 | 0.82% | 2,875,540 |
| 2021-04-21 | 2021-04-19 | 0.062 | 46,063,500 | +6,000,000 | 0.82% | 2,855,937 |
| 2021-03-31 | 2021-03-29 | 0.063 | 40,063,500 | +6,000 | 0.72% | 2,524,000 |
| 2021-03-22 | 2021-03-18 | 0.066 | 40,057,500 | +672,000 | 0.72% | 2,643,795 |
| 2021-03-19 | 2021-03-17 | 0.067 | 39,385,500 | +9,822,000 | 0.70% | 2,638,828 |
| 2021-03-18 | 2021-03-16 | 0.059 | 29,563,500 | +7,764,000 | 0.53% | 1,744,246 |
| 2021-03-17 | 2021-03-15 | 0.068 | 21,799,500 | -180,000 | 0.39% | 1,482,366 |
| 2021-03-01 | 2021-02-25 | 0.072 | 21,979,500 | +528,000 | 0.39% | 1,582,524 |
| 2021-02-26 | 2021-02-24 | 0.067 | 21,451,500 | +3,756,000 | 0.38% | 1,437,250 |
| 2021-02-24 | 2021-02-22 | 0.074 | 17,695,500 | -6,000 | 0.32% | 1,309,467 |
| 2021-02-02 | 2021-01-29 | 0.073 | 17,701,500 | -606,000 | 0.32% | 1,292,210 |
| 2021-01-27 | 2021-01-25 | 0.074 | 18,307,500 | +606,000 | 0.33% | 1,354,755 |
| 2021-01-21 | 2021-01-19 | 0.078 | 17,701,500 | -102,000 | 0.32% | 1,380,717 |
| 2021-01-20 | 2021-01-18 | 0.075 | 17,803,500 | -96,000 | 0.32% | 1,335,262 |
| 2021-01-18 | 2021-01-14 | 0.071 | 17,899,500 | +3,480,000 | 0.32% | 1,270,864 |
| 2021-01-12 | 2021-01-08 | 0.073 | 14,419,500 | +1,278,000 | 0.26% | 1,052,624 |
| 2020-12-03 | 2020-12-01 | 0.090 | 13,141,500 | +216,000 | 0.24% | 1,182,735 |
| 2020-12-01 | 2020-11-27 | 0.086 | 12,925,500 | -600,000 | 0.23% | 1,111,593 |
| 2020-11-30 | 2020-11-26 | 0.091 | 13,525,500 | -600,000 | 0.24% | 1,230,820 |
| 2020-11-26 | 2020-11-24 | 0.088 | 14,125,500 | -300,000 | 0.25% | 1,243,044 |
| 2020-11-24 | 2020-11-20 | 0.092 | 14,425,500 | -60,000 | 0.26% | 1,327,146 |
| 2020-11-11 | 2020-11-09 | 0.090 | 14,485,500 | -714,000 | 0.26% | 1,303,695 |
| 2020-09-22 | 2020-09-18 | 0.089 | 15,199,500 | +1,014,000 | 0.27% | 1,352,756 |
| 2020-09-17 | 2020-09-15 | 0.105 | 14,185,500 | +894,000 | 0.25% | 1,489,478 |
| 2020-09-16 | 2020-09-14 | 0.110 | 13,291,500 | +6,000 | 0.24% | 1,462,065 |
| 2020-07-30 | 2020-07-28 | 0.072 | 13,285,500 | -270,000 | 0.24% | 956,556 |
| 2020-07-29 | 2020-07-27 | 0.067 | 13,555,500 | -450,000 | 0.24% | 908,218 |
| 2020-07-16 | 2020-07-14 | 0.076 | 14,005,500 | +330,000 | 0.25% | 1,064,418 |
| 2020-07-09 | 2020-07-07 | 0.075 | 13,675,500 | +18,000 | 0.24% | 1,025,662 |
| 2020-07-08 | 2020-07-06 | 0.077 | 13,657,500 | +372,000 | 0.24% | 1,051,628 |
| 2020-07-06 | 2020-07-02 | 0.069 | 13,285,500 | -780,000 | 0.24% | 916,700 |
| 2020-06-26 | 2020-06-23 | 0.076 | 14,065,500 | -90,000 | 0.25% | 1,068,978 |
| 2020-06-24 | 2020-06-22 | 0.075 | 14,155,500 | -114,000 | 0.25% | 1,061,662 |
| 2020-06-19 | 2020-06-17 | 0.073 | 14,269,500 | -132,000 | 0.26% | 1,041,673 |
| 2020-06-12 | 2020-06-10 | 0.068 | 14,401,500 | -6,000 | 0.26% | 979,302 |
| 2020-06-11 | 2020-06-09 | 0.072 | 14,407,500 | +1,104,000 | 0.26% | 1,037,340 |
| 2020-05-13 | 2020-05-11 | 0.098 | 13,303,500 | +120,000 | 0.24% | 1,303,743 |
| 2020-05-08 | 2020-05-06 | 0.098 | 13,183,500 | -6,000 | 0.24% | 1,291,983 |
| 2020-04-16 | 2020-04-14 | 0.121 | 13,189,500 | -324,000 | 0.24% | 1,595,930 |
| 2020-03-30 | 2020-03-26 | 0.120 | 13,513,500 | -186,000 | 0.24% | 1,621,620 |
| 2020-02-26 | 2020-02-24 | 0.166 | 13,699,500 | -60,000 | 0.25% | 2,274,117 |
| 2020-02-25 | 2020-02-21 | 0.176 | 13,759,500 | +6,000 | 0.25% | 2,421,672 |
| 2020-02-24 | 2020-02-20 | 0.185 | 13,753,500 | +6,000 | 0.25% | 2,544,398 |
| 2020-02-21 | 2020-02-19 | 0.172 | 13,747,500 | +186,000 | 0.25% | 2,364,570 |
| 2020-02-20 | 2020-02-18 | 0.197 | 13,561,500 | +6,000 | 0.24% | 2,671,616 |
| 2020-02-19 | 2020-02-17 | 0.230 | 13,555,500 | +426,000 | 0.24% | 3,117,765 |
| 2020-02-10 | 2020-02-06 | 0.190 | 13,129,500 | -30,000 | 0.23% | 2,494,605 |
| 2020-02-07 | 2020-02-05 | 0.190 | 13,159,500 | +378,000 | 0.24% | 2,500,305 |
| 2020-02-06 | 2020-02-04 | 0.206 | 12,781,500 | +6,006,000 | 0.23% | 2,632,989 |
| 2019-08-28 | 2019-08-26 | 0.227 | 6,775,500 | +18,000 | 0.12% | 1,538,038 |
| 2019-08-12 | 2019-08-08 | 0.216 | 6,757,500 | +24,000 | 0.12% | 1,459,620 |
| 2019-07-08 | 2019-07-04 | 0.227 | 6,733,500 | -6,000 | 0.12% | 1,528,504 |
| 2019-06-20 | 2019-06-18 | 0.236 | 6,739,500 | +54,000 | 0.12% | 1,590,522 |
| 2019-06-12 | 2019-06-10 | 0.246 | 6,685,500 | +78,000 | 0.12% | 1,644,633 |
| 2019-05-30 | 2019-05-28 | 0.225 | 6,607,500 | +78,000 | 0.12% | 1,486,688 |
| 2019-05-14 | 2019-05-09 | 0.244 | 6,529,500 | +108,000 | 0.12% | 1,593,198 |
| 2019-05-07 | 2019-05-03 | 0.265 | 6,421,500 | +270,000 | 0.11% | 1,701,698 |
| 2019-05-06 | 2019-05-02 | 0.275 | 6,151,500 | +96,000 | 0.11% | 1,691,663 |
| 2019-04-11 | 2019-04-09 | 0.250 | 6,055,500 | -114,000 | 0.11% | 1,513,875 |
| 2019-03-04 | 2019-02-28 | 0.315 | 6,169,500 | +6,000 | 0.11% | 1,943,392 |
| 2019-03-01 | 2019-02-27 | 0.310 | 6,163,500 | -180,000 | 0.11% | 1,910,685 |
| 2019-02-18 | 2019-02-14 | 0.265 | 6,343,500 | -30,000 | 0.11% | 1,681,028 |
| 2019-02-14 | 2019-02-12 | 0.244 | 6,373,500 | -198,000 | 0.11% | 1,555,134 |
| 2019-02-12 | 2019-02-08 | 0.235 | 6,571,500 | -6,000 | 0.12% | 1,544,302 |
| 2019-01-10 | 2019-01-08 | 0.238 | 6,577,500 | +78,000 | 0.12% | 1,565,445 |
| 2019-01-03 | 2018-12-31 | 0.248 | 6,499,500 | -174,000 | 0.12% | 1,611,876 |
| 2018-12-27 | 2018-12-20 | 0.243 | 6,673,500 | -6,000 | 0.12% | 1,621,660 |
| 2018-12-19 | 2018-12-17 | 0.244 | 6,679,500 | -798,000 | 0.12% | 1,629,798 |
| 2018-11-30 | 2018-11-28 | 0.255 | 7,477,500 | +132,000 | 0.13% | 1,906,762 |
| 2018-10-08 | 2018-10-04 | 0.365 | 7,345,500 | -12,000 | 0.13% | 2,681,108 |
| 2018-07-13 | 2018-07-11 | 0.375 | 7,357,500 | +78,000 | 0.13% | 2,759,062 |
| 2018-07-12 | 2018-07-10 | 0.395 | 7,279,500 | -72,000 | 0.13% | 2,875,402 |
| 2018-07-10 | 2018-07-06 | 0.460 | 7,351,500 | +498,000 | 0.13% | 3,381,690 |
| 2018-06-22 | 2018-06-20 | 0.415 | 6,853,500 | +72,000 | 0.12% | 2,844,202 |
| 2018-06-11 | 2018-06-07 | 0.470 | 6,781,500 | +240,000 | 0.12% | 3,187,305 |
| 2018-06-04 | 2018-05-31 | 0.465 | 6,541,500 | +84,000 | 0.12% | 3,041,798 |
| 2018-05-21 | 2018-05-17 | 0.455 | 6,457,500 | -48,000 | 0.12% | 2,938,162 |
| 2018-05-17 | 2018-05-15 | 0.470 | 6,505,500 | -198,000 | 0.12% | 3,057,585 |
| 2018-05-15 | 2018-05-11 | 0.455 | 6,703,500 | -96,000 | 0.12% | 3,050,092 |
| 2018-05-14 | 2018-05-10 | 0.480 | 6,799,500 | -270,000 | 0.12% | 3,263,760 |
| 2018-05-11 | 2018-05-09 | 0.470 | 7,069,500 | +78,000 | 0.13% | 3,322,665 |
| 2018-05-10 | 2018-05-08 | 0.470 | 6,991,500 | +12,000 | 0.12% | 3,286,005 |
| 2018-05-09 | 2018-05-07 | 0.475 | 6,979,500 | +156,000 | 0.12% | 3,315,262 |
| 2018-05-08 | 2018-05-04 | 0.470 | 6,823,500 | +198,000 | 0.12% | 3,207,045 |
| 2018-05-04 | 2018-05-02 | 0.455 | 6,625,500 | -84,000 | 0.12% | 3,014,602 |
| 2018-05-03 | 2018-04-30 | 0.440 | 6,709,500 | -18,000 | 0.12% | 2,952,180 |
| 2018-05-02 | 2018-04-27 | 0.435 | 6,727,500 | -6,000 | 0.13% | 2,926,462 |
| 2018-04-30 | 2018-04-26 | 0.425 | 6,733,500 | +102,000 | 0.13% | 2,861,738 |
| 2018-04-26 | 2018-04-24 | 0.430 | 6,631,500 | -102,000 | 0.12% | 2,851,545 |
| 2018-04-24 | 2018-04-20 | 0.430 | 6,733,500 | -150,000 | 0.13% | 2,895,405 |
| 2018-04-20 | 2018-04-18 | 0.420 | 6,883,500 | +294,000 | 0.13% | 2,891,070 |
| 2018-04-17 | 2018-04-13 | 0.415 | 6,589,500 | -150,000 | 0.12% | 2,734,642 |
| 2018-04-09 | 2018-04-04 | 0.420 | 6,739,500 | +72,000 | 0.13% | 2,830,590 |
| 2018-03-27 | 2018-03-23 | 0.450 | 6,667,500 | +78,000 | 0.12% | 3,000,375 |
| 2018-03-26 | 2018-03-22 | 0.465 | 6,589,500 | +204,000 | 0.12% | 3,064,118 |
| 2018-03-20 | 2018-03-16 | 0.425 | 6,385,500 | +192,000 | 0.12% | 2,713,838 |
| 2018-03-14 | 2018-03-12 | 0.450 | 6,193,500 | +300,000 | 0.12% | 2,787,075 |
| 2018-03-08 | 2018-03-06 | 0.445 | 5,893,500 | +120,000 | 0.11% | 2,622,608 |
| 2018-03-02 | 2018-02-28 | 0.460 | 5,773,500 | +72,000 | 0.11% | 2,655,810 |
| 2018-02-27 | 2018-02-23 | 0.485 | 5,701,500 | -216,000 | 0.11% | 2,765,228 |
| 2018-02-22 | 2018-02-20 | 0.500 | 5,917,500 | -120,000 | 0.11% | 2,958,750 |
| 2018-02-21 | 2018-02-15 | 0.490 | 6,037,500 | +120,000 | 0.11% | 2,958,375 |
| 2018-02-07 | 2018-02-05 | 0.485 | 5,917,500 | +66,000 | 0.12% | 2,869,988 |
| 2018-01-31 | 2018-01-29 | 0.500 | 5,851,500 | -102,000 | 0.12% | 2,925,750 |
| 2018-01-30 | 2018-01-26 | 0.500 | 5,953,500 | +192,000 | 0.12% | 2,976,750 |
| 2018-01-26 | 2018-01-24 | 0.500 | 5,761,500 | -66,000 | 0.12% | 2,880,750 |
| 2018-01-24 | 2018-01-22 | 0.500 | 5,827,500 | -72,000 | 0.12% | 2,913,750 |
| 2018-01-11 | 2018-01-09 | 0.495 | 5,899,500 | -90,000 | 0.12% | 2,920,252 |
| 2017-12-29 | 2017-12-27 | 0.510 | 5,989,500 | +78,000 | 0.12% | 3,054,645 |
| 2017-12-28 | 2017-12-22 | 0.520 | 5,911,500 | -120,000 | 0.12% | 3,073,980 |
| 2017-11-30 | 2017-11-28 | 0.530 | 6,031,500 | +12,000 | 0.12% | 3,196,695 |
| 2017-11-28 | 2017-11-24 | 0.560 | 6,019,500 | -480,000 | 0.12% | 3,370,920 |
| 2017-11-23 | 2017-11-21 | 0.600 | 6,499,500 | -150,000 | 0.13% | 3,899,700 |
| 2017-11-22 | 2017-11-20 | 0.560 | 6,649,500 | +30,000 | 0.13% | 3,723,720 |
| 2017-11-09 | 2017-11-07 | 0.590 | 6,619,500 | +192,000 | 0.13% | 3,905,505 |
| 2017-10-20 | 2017-10-18 | 0.640 | 6,427,500 | -180,000 | 0.13% | 4,113,600 |
| 2017-10-19 | 2017-10-17 | 0.600 | 6,607,500 | -900,000 | 0.13% | 3,964,500 |
| 2017-10-13 | 2017-10-11 | 0.580 | 7,507,500 | +900,000 | 0.15% | 4,354,350 |
| 2017-09-28 | 2017-09-26 | 0.590 | 6,607,500 | -900,000 | 0.13% | 3,898,425 |
| 2017-09-26 | 2017-09-22 | 0.580 | 7,507,500 | -240,000 | 0.15% | 4,354,350 |
| 2017-09-25 | 2017-09-21 | 0.560 | 7,747,500 | +900,000 | 0.16% | 4,338,600 |
| 2017-09-15 | 2017-09-13 | 0.570 | 6,847,500 | -12,000 | 0.14% | 3,903,075 |
| 2017-09-14 | 2017-09-12 | 0.570 | 6,859,500 | +60,000 | 0.14% | 3,909,915 |
| 2017-08-18 | 2017-08-16 | 0.510 | 6,799,500 | +270,000 | 0.14% | 3,467,745 |
| 2017-08-02 | 2017-07-31 | 0.465 | 6,529,500 | -660,000 | 0.13% | 3,036,218 |
| 2017-07-04 | 2017-06-30 | 0.490 | 7,189,500 | +66,000 | 0.15% | 3,522,855 |
| 2017-06-28 | 2017-06-26 | 0.500 | 7,123,500 | +186,000 | 0.14% | 3,561,750 |
| 2017-06-27 | 2017-06-23 | 0.530 | 6,937,500 | +90,000 | 0.14% | 3,676,875 |
| 2017-06-26 | 2017-06-22 | 0.520 | 6,847,500 | +48,000 | 0.14% | 3,560,700 |
| 2017-06-23 | 2017-06-21 | 0.530 | 6,799,500 | +6,000 | 0.14% | 3,603,735 |
| 2017-06-20 | 2017-06-16 | 0.550 | 6,793,500 | -192,000 | 0.14% | 3,736,425 |
| 2017-05-17 | 2017-05-15 | 0.520 | 6,985,500 | -300,000 | 0.14% | 3,632,460 |
| 2017-05-16 | 2017-05-12 | 0.580 | 7,285,500 | -384,000 | 0.15% | 4,225,590 |
| 2017-05-15 | 2017-05-11 | 0.590 | 7,669,500 | -720,000 | 0.15% | 4,525,005 |
| 2017-05-12 | 2017-05-10 | 0.590 | 8,389,500 | -1,176,000 | 0.17% | 4,949,805 |
| 2017-05-10 | 2017-05-08 | 0.590 | 9,565,500 | -600,000 | 0.19% | 5,643,645 |
| 2017-04-11 | 2017-04-07 | 0.530 | 10,165,500 | -24,000 | 0.21% | 5,387,715 |
| 2017-03-27 | 2017-03-23 | 0.550 | 10,189,500 | +78,000 | 0.21% | 5,604,225 |
| 2017-03-23 | 2017-03-21 | 0.530 | 10,111,500 | +12,000 | 0.20% | 5,359,095 |
| 2017-03-22 | 2017-03-20 | 0.520 | 10,099,500 | -42,000 | 0.20% | 5,251,740 |
| 2017-03-21 | 2017-03-17 | 0.520 | 10,141,500 | -60,000 | 0.20% | 5,273,580 |
| 2017-03-20 | 2017-03-16 | 0.520 | 10,201,500 | -300,000 | 0.21% | 5,304,780 |
| 2017-03-17 | 2017-03-15 | 0.500 | 10,501,500 | +288,000 | 0.21% | 5,250,750 |
| 2017-03-16 | 2017-03-14 | 0.520 | 10,213,500 | +144,000 | 0.21% | 5,311,020 |
| 2017-03-15 | 2017-03-13 | 0.550 | 10,069,500 | +240,000 | 0.20% | 5,538,225 |
| 2017-03-14 | 2017-03-10 | 0.580 | 9,829,500 | -66,000 | 0.20% | 5,701,110 |
| 2017-03-13 | 2017-03-09 | 0.580 | 9,895,500 | +396,000 | 0.20% | 5,739,390 |
| 2017-03-09 | 2017-03-07 | 0.580 | 9,499,500 | +48,000 | 0.19% | 5,509,710 |
| 2017-03-07 | 2017-03-03 | 0.560 | 9,451,500 | +2,004,000 | 0.19% | 5,292,840 |
| 2017-03-06 | 2017-03-02 | 0.560 | 7,447,500 | +60,000 | 0.15% | 4,170,600 |
| 2017-03-03 | 2017-03-01 | 0.570 | 7,387,500 | +162,000 | 0.15% | 4,210,875 |
| 2017-03-02 | 2017-02-28 | 0.590 | 7,225,500 | +84,000 | 0.15% | 4,263,045 |
| 2017-02-10 | 2017-02-08 | 0.610 | 7,141,500 | +6,000 | 0.14% | 4,356,315 |
| 2017-01-25 | 2017-01-23 | 0.630 | 7,135,500 | +6,000 | 0.14% | 4,495,365 |
| 2017-01-24 | 2017-01-20 | 0.630 | 7,129,500 | -102,000 | 0.14% | 4,491,585 |
| 2017-01-11 | 2017-01-09 | 0.650 | 7,231,500 | +60,000 | 0.15% | 4,700,475 |
| 2017-01-09 | 2017-01-05 | 0.680 | 7,171,500 | +84,000 | 0.14% | 4,876,620 |
| 2017-01-06 | 2017-01-04 | 0.650 | 7,087,500 | +120,000 | 0.14% | 4,606,875 |
| 2016-12-28 | 2016-12-22 | 0.680 | 6,967,500 | +120,000 | 0.14% | 4,737,900 |
| 2016-12-23 | 2016-12-21 | 0.700 | 6,847,500 | +120,000 | 0.14% | 4,793,250 |
| 2016-12-21 | 2016-12-19 | 0.680 | 6,727,500 | +834,000 | 0.14% | 4,574,700 |
| 2016-11-30 | 2016-11-28 | 0.730 | 5,893,500 | -342,000 | 0.12% | 4,302,255 |
| 2016-11-28 | 2016-11-24 | 0.620 | 6,235,500 | +114,000 | 0.13% | 3,866,010 |
| 2016-11-24 | 2016-11-22 | 0.620 | 6,121,500 | -282,000 | 0.12% | 3,795,330 |
| 2016-11-15 | 2016-11-11 | 0.630 | 6,403,500 | -198,000 | 0.13% | 4,034,205 |
| 2016-10-31 | 2016-10-27 | 0.600 | 6,601,500 | +198,000 | 0.13% | 3,960,900 |
| 2016-10-28 | 2016-10-26 | 0.600 | 6,403,500 | -30,000 | 0.13% | 3,842,100 |
| 2016-10-27 | 2016-10-25 | 0.600 | 6,433,500 | +12,000 | 0.13% | 3,860,100 |
| 2016-10-26 | 2016-10-24 | 0.610 | 6,421,500 | +162,000 | 0.13% | 3,917,115 |
| 2016-10-25 | 2016-10-20 | 0.640 | 6,259,500 | +120,000 | 0.13% | 4,006,080 |
| 2016-10-20 | 2016-10-18 | 0.660 | 6,139,500 | -120,000 | 0.12% | 4,052,070 |
| 2016-10-13 | 2016-10-11 | 0.600 | 6,259,500 | -210,000 | 0.13% | 3,755,700 |
| 2016-10-12 | 2016-10-07 | 0.620 | 6,469,500 | -66,000 | 0.13% | 4,011,090 |
| 2016-09-21 | 2016-09-19 | 0.560 | 6,535,500 | -240,000 | 0.13% | 3,659,880 |
| 2016-09-14 | 2016-09-12 | 0.580 | 6,775,500 | -18,000 | 0.14% | 3,929,790 |
| 2016-09-13 | 2016-09-09 | 0.610 | 6,793,500 | +132,000 | 0.14% | 4,144,035 |
| 2016-09-07 | 2016-09-05 | 0.630 | 6,661,500 | +60,000 | 0.13% | 4,196,745 |
| 2016-08-24 | 2016-08-22 | 0.640 | 6,601,500 | +126,000 | 0.13% | 4,224,960 |
| 2016-08-23 | 2016-08-19 | 0.650 | 6,475,500 | -72,000 | 0.13% | 4,209,075 |
| 2016-08-19 | 2016-08-17 | 0.670 | 6,547,500 | +12,000 | 0.13% | 4,386,825 |
| 2016-08-18 | 2016-08-16 | 0.660 | 6,535,500 | +234,000 | 0.13% | 4,313,430 |
| 2016-08-16 | 2016-08-12 | 0.670 | 6,301,500 | +30,000 | 0.13% | 4,222,005 |
| 2016-08-12 | 2016-08-10 | 0.660 | 6,271,500 | +60,000 | 0.13% | 4,139,190 |
| 2016-08-11 | 2016-08-09 | 0.670 | 6,211,500 | +60,000 | 0.13% | 4,161,705 |
| 2016-08-03 | 2016-07-29 | 0.670 | 6,151,500 | -198,000 | 0.12% | 4,121,505 |
| 2016-08-01 | 2016-07-28 | 0.680 | 6,349,500 | +30,000 | 0.13% | 4,317,660 |
| 2016-07-28 | 2016-07-26 | 0.700 | 6,319,500 | +48,000 | 0.13% | 4,423,650 |
| 2016-07-20 | 2016-07-18 | 0.670 | 6,271,500 | -120,000 | 0.13% | 4,201,905 |
| 2016-07-14 | 2016-07-12 | 0.700 | 6,391,500 | +180,000 | 0.13% | 4,474,050 |
| 2016-07-13 | 2016-07-11 | 0.700 | 6,211,500 | +180,000 | 0.13% | 4,348,050 |
| 2016-07-08 | 2016-07-06 | 0.690 | 6,031,500 | +36,000 | 0.12% | 4,161,735 |
| 2016-06-20 | 2016-06-16 | 0.710 | 5,995,500 | +90,000 | 0.12% | 4,256,805 |
| 2016-06-16 | 2016-06-14 | 0.720 | 5,905,500 | +126,000 | 0.12% | 4,251,960 |
| 2016-06-13 | 2016-06-08 | 0.790 | 5,779,500 | -204,000 | 0.12% | 4,565,805 |
| 2016-06-10 | 2016-06-07 | 0.790 | 5,983,500 | +180,000 | 0.12% | 4,726,965 |
| 2016-05-17 | 2016-05-13 | 0.770 | 5,803,500 | -66,000 | 0.12% | 4,468,695 |
| 2016-05-16 | 2016-05-12 | 0.740 | 5,869,500 | -120,000 | 0.12% | 4,343,430 |
| 2016-05-11 | 2016-05-09 | 0.710 | 5,989,500 | +54,000 | 0.12% | 4,252,545 |
| 2016-05-10 | 2016-05-06 | 0.740 | 5,935,500 | -90,000 | 0.12% | 4,392,270 |
| 2016-05-05 | 2016-05-03 | 0.740 | 6,025,500 | +126,000 | 0.12% | 4,458,870 |
| 2016-05-04 | 2016-04-29 | 0.790 | 5,899,500 | +12,000 | 0.12% | 4,660,605 |
| 2016-04-29 | 2016-04-27 | 0.840 | 5,887,500 | -1,740,000 | 0.12% | 4,945,500 |
| 2016-04-22 | 2016-04-20 | 0.790 | 7,627,500 | -36,000 | 0.15% | 6,025,725 |
| 2016-04-20 | 2016-04-18 | 0.810 | 7,663,500 | -126,000 | 0.15% | 6,207,435 |
| 2016-04-19 | 2016-04-15 | 0.830 | 7,789,500 | -78,000 | 0.16% | 6,465,285 |
| 2016-04-18 | 2016-04-14 | 0.760 | 7,867,500 | -6,000 | 0.16% | 5,979,300 |
| 2016-04-14 | 2016-04-12 | 0.770 | 7,873,500 | +72,000 | 0.16% | 6,062,595 |
| 2016-04-12 | 2016-04-08 | 0.780 | 7,801,500 | +120,000 | 0.16% | 6,085,170 |
| 2016-04-08 | 2016-04-06 | 0.790 | 7,681,500 | -240,000 | 0.16% | 6,068,385 |
| 2016-04-07 | 2016-04-05 | 0.800 | 7,921,500 | -6,000 | 0.16% | 6,337,200 |
| 2016-04-06 | 2016-04-01 | 0.810 | 7,927,500 | +96,000 | 0.16% | 6,421,275 |
| 2016-04-01 | 2016-03-30 | 0.820 | 7,831,500 | +684,000 | 0.16% | 6,421,830 |
| 2016-03-31 | 2016-03-29 | 0.830 | 7,147,500 | +96,000 | 0.14% | 5,932,425 |
| 2016-03-30 | 2016-03-24 | 0.790 | 7,051,500 | +54,000 | 0.14% | 5,570,685 |
| 2016-03-24 | 2016-03-22 | 0.760 | 6,997,500 | -30,000 | 0.14% | 5,318,100 |
| 2016-03-21 | 2016-03-17 | 0.760 | 7,027,500 | +66,000 | 0.14% | 5,340,900 |
| 2016-03-18 | 2016-03-16 | 0.770 | 6,961,500 | -96,000 | 0.14% | 5,360,355 |
| 2016-03-17 | 2016-03-15 | 0.750 | 7,057,500 | +96,000 | 0.14% | 5,293,125 |
| 2016-03-09 | 2016-03-07 | 0.760 | 6,961,500 | -1,236,000 | 0.14% | 5,290,740 |
| 2016-03-08 | 2016-03-04 | 0.770 | 8,197,500 | +96,000 | 0.17% | 6,312,075 |
| 2016-03-03 | 2016-03-01 | 0.790 | 8,101,500 | -126,000 | 0.16% | 6,400,185 |
| 2016-03-02 | 2016-02-29 | 0.750 | 8,227,500 | +144,000 | 0.17% | 6,170,625 |
| 2016-03-01 | 2016-02-26 | 0.770 | 8,083,500 | +54,000 | 0.16% | 6,224,295 |
| 2016-02-29 | 2016-02-25 | 0.740 | 8,029,500 | -2,052,000 | 0.16% | 5,941,830 |
| 2016-02-26 | 2016-02-24 | 0.790 | 10,081,500 | +90,000 | 0.20% | 7,964,385 |
| 2016-02-25 | 2016-02-23 | 0.800 | 9,991,500 | +120,000 | 0.20% | 7,993,200 |
| 2016-02-22 | 2016-02-18 | 0.800 | 9,871,500 | -426,000 | 0.20% | 7,897,200 |
| 2016-02-19 | 2016-02-17 | 0.820 | 10,297,500 | +48,000 | 0.21% | 8,443,950 |
| 2016-02-18 | 2016-02-16 | 0.820 | 10,249,500 | +234,000 | 0.21% | 8,404,590 |
| 2016-02-17 | 2016-02-15 | 0.820 | 10,015,500 | +504,000 | 0.20% | 8,212,710 |
| 2016-02-15 | 2016-02-11 | 0.820 | 9,511,500 | -276,000 | 0.19% | 7,799,430 |
| 2016-02-12 | 2016-02-05 | 0.850 | 9,787,500 | +54,000 | 0.20% | 8,319,375 |
| 2016-02-11 | 2016-02-04 | 0.840 | 9,733,500 | -246,000 | 0.20% | 8,176,140 |
| 2016-02-05 | 2016-02-03 | 0.830 | 9,979,500 | -2,376,000 | 0.20% | 8,282,985 |
| 2016-02-04 | 2016-02-02 | 0.830 | 12,355,500 | -834,000 | 0.25% | 10,255,065 |
| 2016-02-03 | 2016-02-01 | 0.850 | 13,189,500 | -876,000 | 0.27% | 11,211,075 |
| 2016-02-02 | 2016-01-29 | 0.840 | 14,065,500 | -228,000 | 0.28% | 11,815,020 |
| 2016-02-01 | 2016-01-28 | 0.790 | 14,293,500 | +24,000 | 0.29% | 11,291,865 |
| 2016-01-29 | 2016-01-27 | 0.770 | 14,269,500 | +96,000 | 0.29% | 10,987,515 |
| 2016-01-28 | 2016-01-26 | 0.730 | 14,173,500 | +216,000 | 0.29% | 10,346,655 |
| 2016-01-27 | 2016-01-25 | 0.740 | 13,957,500 | -120,000 | 0.28% | 10,328,550 |
| 2016-01-26 | 2016-01-22 | 0.680 | 14,077,500 | +210,000 | 0.28% | 9,572,700 |
| 2016-01-25 | 2016-01-21 | 0.600 | 13,867,500 | +444,000 | 0.28% | 8,320,500 |
| 2016-01-20 | 2016-01-18 | 0.690 | 13,423,500 | +30,000 | 0.27% | 9,262,215 |
| 2016-01-19 | 2016-01-15 | 0.670 | 13,393,500 | -546,000 | 0.27% | 8,973,645 |
| 2016-01-18 | 2016-01-14 | 0.700 | 13,939,500 | +66,000 | 0.28% | 9,757,650 |
| 2016-01-15 | 2016-01-13 | 0.700 | 13,873,500 | +96,000 | 0.28% | 9,711,450 |
| 2016-01-13 | 2016-01-11 | 0.710 | 13,777,500 | +894,000 | 0.28% | 9,782,025 |
| 2016-01-12 | 2016-01-08 | 0.760 | 12,883,500 | +30,000 | 0.26% | 9,791,460 |
| 2016-01-11 | 2016-01-07 | 0.660 | 12,853,500 | +492,000 | 0.26% | 8,483,310 |
| 2016-01-08 | 2016-01-06 | 0.720 | 12,361,500 | -588,000 | 0.25% | 8,900,280 |
| 2016-01-07 | 2016-01-05 | 0.630 | 12,949,500 | -48,000 | 0.26% | 8,158,185 |
| 2016-01-05 | 2015-12-31 | 0.600 | 12,997,500 | +384,000 | 0.26% | 7,798,500 |
| 2016-01-04 | 2015-12-29 | 0.540 | 12,613,500 | +180,000 | 0.25% | 6,811,290 |
| 2015-12-29 | 2015-12-24 | 0.560 | 12,433,500 | -48,000 | 0.25% | 6,962,760 |
| 2015-12-23 | 2015-12-21 | 0.530 | 12,481,500 | -120,000 | 0.25% | 6,615,195 |
| 2015-12-21 | 2015-12-17 | 0.550 | 12,601,500 | -234,000 | 0.25% | 6,930,825 |
| 2015-12-18 | 2015-12-16 | 0.530 | 12,835,500 | +1,050,000 | 0.26% | 6,802,815 |
| 2015-12-17 | 2015-12-15 | 0.530 | 11,785,500 | +1,008,000 | 0.24% | 6,246,315 |
| 2015-12-16 | 2015-12-14 | 0.500 | 10,777,500 | -1,188,000 | 0.22% | 5,388,750 |
| 2015-12-15 | 2015-12-11 | 0.500 | 11,965,500 | +84,000 | 0.24% | 5,982,750 |
| 2015-12-14 | 2015-12-10 | 0.530 | 11,881,500 | +342,000 | 0.24% | 6,297,195 |
| 2015-12-04 | 2015-12-02 | 0.630 | 11,539,500 | +30,000 | 0.23% | 7,269,885 |
| 2015-12-03 | 2015-12-01 | 0.570 | 11,509,500 | -66,000 | 0.23% | 6,560,415 |
| 2015-11-26 | 2015-11-24 | 0.640 | 11,575,500 | +852,000 | 0.23% | 7,408,320 |
| 2015-11-25 | 2015-11-23 | 0.630 | 10,723,500 | +558,000 | 0.22% | 6,755,805 |
| 2015-11-24 | 2015-11-20 | 0.610 | 10,165,500 | -552,000 | 0.21% | 6,200,955 |
| 2015-11-23 | 2015-11-19 | 0.600 | 10,717,500 | -120,000 | 0.22% | 6,430,500 |
| 2015-11-18 | 2015-11-16 | 0.540 | 10,837,500 | -270,000 | 0.22% | 5,852,250 |
| 2015-11-17 | 2015-11-13 | 0.560 | 11,107,500 | -120,000 | 0.22% | 6,220,200 |
| 2015-11-16 | 2015-11-12 | 0.560 | 11,227,500 | +66,000 | 0.23% | 6,287,400 |
| 2015-11-13 | 2015-11-11 | 0.570 | 11,161,500 | -174,000 | 0.23% | 6,362,055 |
| 2015-11-11 | 2015-11-09 | 0.580 | 11,335,500 | -216,000 | 0.23% | 6,574,590 |
| 2015-11-10 | 2015-11-06 | 0.560 | 11,551,500 | -702,000 | 0.23% | 6,468,840 |
| 2015-11-02 | 2015-10-29 | 0.600 | 12,253,500 | +108,000 | 0.25% | 7,352,100 |
| 2015-10-29 | 2015-10-27 | 0.630 | 12,145,500 | -42,000 | 0.25% | 7,651,665 |
| 2015-10-27 | 2015-10-23 | 0.620 | 12,187,500 | +306,000 | 0.25% | 7,556,250 |
| 2015-10-23 | 2015-10-20 | 0.590 | 11,881,500 | +258,000 | 0.24% | 7,010,085 |
| 2015-10-20 | 2015-10-16 | 0.560 | 11,623,500 | +6,000 | 0.23% | 6,509,160 |
| 2015-10-16 | 2015-10-14 | 0.580 | 11,617,500 | +6,000 | 0.23% | 6,738,150 |
| 2015-10-15 | 2015-10-13 | 0.600 | 11,611,500 | +1,854,000 | 0.23% | 6,966,900 |
| 2015-10-14 | 2015-10-12 | 0.650 | 9,757,500 | +36,000 | 0.20% | 6,342,375 |
| 2015-10-09 | 2015-10-07 | 0.485 | 9,721,500 | +336,000 | 0.20% | 4,714,928 |
| 2015-10-08 | 2015-10-06 | 0.470 | 9,385,500 | +180,000 | 0.19% | 4,411,185 |
| 2015-10-07 | 2015-10-05 | 0.465 | 9,205,500 | +78,000 | 0.19% | 4,280,558 |
| 2015-10-05 | 2015-09-30 | 0.470 | 9,127,500 | +288,000 | 0.18% | 4,289,925 |
| 2015-10-02 | 2015-09-29 | 0.465 | 8,839,500 | +90,000 | 0.18% | 4,110,368 |
| 2015-09-30 | 2015-09-25 | 0.490 | 8,749,500 | +6,000 | 0.18% | 4,287,255 |
| 2015-09-25 | 2015-09-23 | 0.480 | 8,743,500 | +24,000 | 0.18% | 4,196,880 |
| 2015-09-23 | 2015-09-21 | 0.480 | 8,719,500 | +270,000 | 0.18% | 4,185,360 |
| 2015-09-21 | 2015-09-17 | 0.480 | 8,449,500 | +42,000 | 0.17% | 4,055,760 |
| 2015-09-17 | 2015-09-15 | 0.500 | 8,407,500 | +36,000 | 0.17% | 4,203,750 |
| 2015-09-16 | 2015-09-14 | 0.520 | 8,371,500 | +486,000 | 0.17% | 4,353,180 |
| 2015-09-15 | 2015-09-11 | 0.540 | 7,885,500 | +150,000 | 0.16% | 4,258,170 |
| 2015-09-14 | 2015-09-10 | 0.550 | 7,735,500 | +138,000 | 0.16% | 4,254,525 |
| 2015-09-11 | 2015-09-09 | 0.580 | 7,597,500 | +312,000 | 0.15% | 4,406,550 |
| 2015-09-10 | 2015-09-08 | 0.580 | 7,285,500 | +360,000 | 0.15% | 4,225,590 |
| 2015-09-01 | 2015-08-28 | 0.580 | 6,925,500 | +126,000 | 0.14% | 4,016,790 |
| 2015-08-31 | 2015-08-27 | 0.590 | 6,799,500 | +60,000 | 0.14% | 4,011,705 |
| 2015-08-28 | 2015-08-26 | 0.590 | 6,739,500 | +6,000 | 0.14% | 3,976,305 |
| 2015-08-27 | 2015-08-25 | 0.600 | 6,733,500 | -30,000 | 0.14% | 4,040,100 |
| 2015-08-26 | 2015-08-24 | 0.570 | 6,763,500 | +66,000 | 0.14% | 3,855,195 |
| 2015-08-25 | 2015-08-21 | 0.690 | 6,697,500 | +1,266,000 | 0.14% | 4,621,275 |
| 2015-08-20 | 2015-08-18 | 0.700 | 5,431,500 | +78,000 | 0.11% | 3,802,050 |
| 2015-08-19 | 2015-08-17 | 0.750 | 5,353,500 | +306,000 | 0.11% | 4,015,125 |
| 2015-08-17 | 2015-08-13 | 0.710 | 5,047,500 | +18,000 | 0.10% | 3,583,725 |
| 2015-08-13 | 2015-08-11 | 0.790 | 5,029,500 | +594,000 | 0.10% | 3,973,305 |
| 2015-08-12 | 2015-08-10 | 0.780 | 4,435,500 | +186,000 | 0.09% | 3,459,690 |
| 2015-08-05 | 2015-08-03 | 0.790 | 4,249,500 | -774,000 | 0.09% | 3,357,105 |
| 2015-08-03 | 2015-07-30 | 0.790 | 5,023,500 | -144,000 | 0.10% | 3,968,565 |
| 2015-07-30 | 2015-07-28 | 0.790 | 5,167,500 | -192,000 | 0.10% | 4,082,325 |
| 2015-07-29 | 2015-07-27 | 0.720 | 5,359,500 | +12,000 | 0.11% | 3,858,840 |
| 2015-07-28 | 2015-07-24 | 0.860 | 5,347,500 | -72,000 | 0.11% | 4,598,850 |
| 2015-07-27 | 2015-07-23 | 0.930 | 5,419,500 | +144,000 | 0.11% | 5,040,135 |
| 2015-07-21 | 2015-07-17 | 0.950 | 5,275,500 | -90,000 | 0.11% | 5,011,725 |
| 2015-07-20 | 2015-07-16 | 0.940 | 5,365,500 | -240,000 | 0.11% | 5,043,570 |
| 2015-07-16 | 2015-07-14 | 0.990 | 5,605,500 | -156,000 | 0.11% | 5,549,445 |
| 2015-07-15 | 2015-07-13 | 1.000 | 5,761,500 | +192,000 | 0.12% | 5,761,500 |
| 2015-07-14 | 2015-07-10 | 0.900 | 5,569,500 | +654,000 | 0.11% | 5,012,550 |
| 2015-07-13 | 2015-07-09 | 0.770 | 4,915,500 | -240,000 | 0.10% | 3,784,935 |
| 2015-07-10 | 2015-07-08 | 0.400 | 5,155,500 | -684,000 | 0.10% | 2,062,200 |
| 2015-07-09 | 2015-07-07 | 0.600 | 5,839,500 | -373,500 | 0.12% | 3,503,700 |
| 2015-07-08 | 2015-07-06 | 0.640 | 6,213,000 | -474,000 | 0.13% | 3,976,320 |
| 2015-07-07 | 2015-07-03 | 0.980 | 6,687,000 | -810,000 | 0.14% | 6,553,260 |
| 2015-07-06 | 2015-07-02 | 1.100 | 7,497,000 | +36,000 | 0.15% | 8,246,700 |
| 2015-07-03 | 2015-06-30 | 1.170 | 7,461,000 | -78,000 | 0.15% | 8,729,370 |
| 2015-07-02 | 2015-06-29 | 1.110 | 7,539,000 | +150,000 | 0.15% | 8,368,290 |
| 2015-06-30 | 2015-06-26 | 1.230 | 7,389,000 | +66,000 | 0.15% | 9,088,470 |
| 2015-06-29 | 2015-06-25 | 1.200 | 7,323,000 | -120,000 | 0.15% | 8,787,600 |
| 2015-06-26 | 2015-06-24 | 1.240 | 7,443,000 | +12,000 | 0.15% | 9,229,320 |
| 2015-06-25 | 2015-06-23 | 1.250 | 7,431,000 | +264,000 | 0.15% | 9,288,750 |
| 2015-06-23 | 2015-06-19 | 1.340 | 7,167,000 | +18,000 | 0.14% | 9,603,780 |
| 2015-06-22 | 2015-06-18 | 1.420 | 7,149,000 | -54,000 | 0.14% | 10,151,580 |
| 2015-06-19 | 2015-06-17 | 1.420 | 7,203,000 | +732,000 | 0.15% | 10,228,260 |
| 2015-06-18 | 2015-06-16 | 1.210 | 6,471,000 | +288,000 | 0.13% | 7,829,910 |
| 2015-06-17 | 2015-06-15 | 1.260 | 6,183,000 | -12,000 | 0.12% | 7,790,580 |
| 2015-06-16 | 2015-06-12 | 1.310 | 6,195,000 | +12,000 | 0.13% | 8,115,450 |
| 2015-06-15 | 2015-06-11 | 1.350 | 6,183,000 | -471,000 | 0.12% | 8,347,050 |
| 2015-06-12 | 2015-06-10 | 1.320 | 6,654,000 | +462,000 | 0.13% | 8,783,280 |
| 2015-06-11 | 2015-06-09 | 1.360 | 6,192,000 | -150,000 | 0.13% | 8,421,120 |
| 2015-06-10 | 2015-06-08 | 1.250 | 6,342,000 | -1,122,000 | 0.13% | 7,927,500 |
| 2015-06-09 | 2015-06-05 | 1.400 | 7,464,000 | +516,000 | 0.15% | 10,449,600 |
| 2015-06-08 | 2015-06-04 | 1.640 | 6,948,000 | -348,000 | 0.14% | 11,394,720 |
| 2015-06-05 | 2015-06-03 | 1.630 | 7,296,000 | -180,000 | 0.15% | 11,892,480 |
| 2015-06-04 | 2015-06-02 | 1.710 | 7,476,000 | -414,000 | 0.15% | 12,783,960 |
| 2015-06-02 | 2015-05-29 | 1.900 | 7,890,000 | -822,000 | 0.16% | 14,991,000 |
| 2015-06-01 | 2015-05-28 | 1.870 | 8,712,000 | +582,000 | 0.18% | 16,291,440 |
| 2015-05-29 | 2015-05-27 | 1.560 | 8,130,000 | +1,798,500 | 0.16% | 12,682,800 |
| 2015-05-28 | 2015-05-26 | 1.490 | 6,331,500 | +120,000 | 0.13% | 9,433,935 |
| 2015-05-27 | 2015-05-22 | 1.460 | 6,211,500 | -636,000 | 0.13% | 9,068,790 |
| 2015-05-26 | 2015-05-21 | 1.270 | 6,847,500 | +462,000 | 0.14% | 8,696,325 |
| 2015-05-21 | 2015-05-19 | 0.940 | 6,385,500 | -1,626,000 | 0.13% | 6,002,370 |
| 2015-05-20 | 2015-05-18 | 0.930 | 8,011,500 | -1,080,000 | 0.16% | 7,450,695 |
| 2015-05-19 | 2015-05-15 | 1.010 | 9,091,500 | +852,000 | 0.18% | 9,182,415 |
| 2015-05-18 | 2015-05-14 | 0.990 | 8,239,500 | -414,000 | 0.17% | 8,157,105 |
| 2015-05-15 | 2015-05-13 | 0.940 | 8,653,500 | -522,000 | 0.17% | 8,134,290 |
| 2015-05-14 | 2015-05-12 | 0.990 | 9,175,500 | +204,000 | 0.19% | 9,083,745 |
| 2015-05-13 | 2015-05-11 | 1.010 | 8,971,500 | -1,824,000 | 0.18% | 9,061,215 |
| 2015-05-12 | 2015-05-08 | 0.900 | 10,795,500 | -3,030,000 | 0.22% | 9,715,950 |
| 2015-05-11 | 2015-05-07 | 0.870 | 13,825,500 | -714,000 | 0.28% | 12,028,185 |
| 2015-05-08 | 2015-05-06 | 0.890 | 14,539,500 | -624,000 | 0.29% | 12,940,155 |
| 2015-05-07 | 2015-05-05 | 0.840 | 15,163,500 | -498,000 | 0.31% | 12,737,340 |
| 2015-05-06 | 2015-05-04 | 0.900 | 15,661,500 | -486,000 | 0.32% | 14,095,350 |
| 2015-05-05 | 2015-04-30 | 0.930 | 16,147,500 | -408,000 | 0.33% | 15,017,175 |
| 2015-05-04 | 2015-04-29 | 0.940 | 16,555,500 | +318,000 | 0.33% | 15,562,170 |
| 2015-04-30 | 2015-04-28 | 0.940 | 16,237,500 | +1,536,000 | 0.33% | 15,263,250 |
| 2015-04-29 | 2015-04-27 | 0.890 | 14,701,500 | -300,000 | 0.30% | 13,084,335 |
| 2015-04-27 | 2015-04-23 | 0.750 | 15,001,500 | +312,000 | 0.30% | 11,251,125 |
| 2015-04-24 | 2015-04-22 | 0.700 | 14,689,500 | -378,000 | 0.30% | 10,282,650 |
| 2015-04-22 | 2015-04-20 | 0.620 | 15,067,500 | +330,000 | 0.30% | 9,341,850 |
| 2015-04-21 | 2015-04-17 | 0.630 | 14,737,500 | +102,000 | 0.30% | 9,284,625 |
| 2015-04-17 | 2015-04-15 | 0.630 | 14,635,500 | +144,000 | 0.30% | 9,220,365 |
| 2015-04-16 | 2015-04-14 | 0.650 | 14,491,500 | -6,000 | 0.29% | 9,419,475 |
| 2015-04-15 | 2015-04-13 | 0.640 | 14,497,500 | +54,000 | 0.29% | 9,278,400 |
| 2015-04-14 | 2015-04-10 | 0.650 | 14,443,500 | +408,000 | 0.29% | 9,388,275 |
| 2015-04-09 | 2015-04-02 | 0.680 | 14,035,500 | +6,000 | 0.28% | 9,544,140 |
| 2015-04-02 | 2015-03-31 | 0.630 | 14,029,500 | +180,000 | 0.28% | 8,838,585 |
| 2015-04-01 | 2015-03-30 | 0.640 | 13,849,500 | +1,230,000 | 0.28% | 8,863,680 |
| 2015-03-31 | 2015-03-27 | 0.660 | 12,619,500 | +348,000 | 0.25% | 8,328,870 |
| 2015-03-27 | 2015-03-25 | 0.680 | 12,271,500 | +228,000 | 0.25% | 8,344,620 |
| 2015-03-25 | 2015-03-23 | 0.690 | 12,043,500 | +60,000 | 0.24% | 8,310,015 |
| 2015-03-24 | 2015-03-20 | 0.700 | 11,983,500 | +12,000 | 0.24% | 8,388,450 |
| 2015-03-23 | 2015-03-19 | 0.690 | 11,971,500 | +756,000 | 0.24% | 8,260,335 |
| 2015-03-20 | 2015-03-18 | 0.690 | 11,215,500 | +864,000 | 0.23% | 7,738,695 |
| 2015-03-19 | 2015-03-17 | 0.700 | 10,351,500 | +2,250,000 | 0.21% | 7,246,050 |
| 2015-03-18 | 2015-03-16 | 0.660 | 8,101,500 | +2,178,000 | 0.16% | 5,346,990 |
| 2015-03-17 | 2015-03-13 | 0.600 | 5,923,500 | +858,000 | 0.12% | 3,554,100 |
| 2015-03-10 | 2015-03-06 | 0.570 | 5,065,500 | -30,000 | 0.10% | 2,887,335 |
| 2015-03-05 | 2015-03-03 | 0.600 | 5,095,500 | -30,000 | 0.10% | 3,057,300 |
| 2015-02-06 | 2015-02-04 | 0.630 | 5,125,500 | +18,000 | 0.10% | 3,229,065 |
| 2015-02-05 | 2015-02-03 | 0.750 | 5,107,500 | -15,000 | 0.10% | 3,830,625 |
| 2015-02-04 | 2015-02-02 | 0.740 | 5,122,500 | +30,000 | 0.10% | 3,790,650 |
| 2015-01-28 | 2015-01-26 | 0.810 | 5,092,500 | +30,000 | 0.10% | 4,124,925 |
| 2015-01-27 | 2015-01-23 | 0.790 | 5,062,500 | -225,000 | 0.10% | 3,999,375 |
| 2015-01-26 | 2015-01-22 | 0.840 | 5,287,500 | +75,000 | 0.11% | 4,441,500 |
| 2015-01-20 | 2015-01-16 | 15.500 | 5,212,500 | +5,004,000 | 0.11% | 80,793,750 |
| 2015-01-08 | 2015-01-06 | 14.650 | 208,500 | -1,800 | 0.11% | 3,054,525 |
| 2015-01-07 | 2015-01-05 | 14.500 | 210,300 | +1,800 | 0.11% | 3,049,350 |
| 2015-01-05 | 2014-12-31 | 14.700 | 208,500 | -10,500 | 0.11% | 3,064,950 |
| 2015-01-02 | 2014-12-29 | 14.400 | 219,000 | -10,800 | 0.11% | 3,153,600 |
| 2014-12-23 | 2014-12-19 | 15.300 | 229,800 | +64,200 | 0.12% | 3,515,940 |
| 2014-12-18 | 2014-12-16 | 15.600 | 165,600 | +5,400 | 0.13% | 2,583,360 |
| 2014-12-17 | 2014-12-15 | 16.100 | 160,200 | -5,400 | 0.12% | 2,579,220 |
| 2014-12-16 | 2014-12-12 | 16.000 | 165,600 | +600 | 0.13% | 2,649,600 |
| 2014-12-15 | 2014-12-11 | 15.750 | 165,000 | -22,800 | 0.13% | 2,598,750 |
| 2014-12-11 | 2014-12-09 | 15.750 | 187,800 | -3,000 | 0.14% | 2,957,850 |
| 2014-12-09 | 2014-12-05 | 15.750 | 190,800 | -3,000 | 0.14% | 3,005,100 |
| 2014-12-03 | 2014-12-01 | 16.450 | 193,800 | +2,400 | 0.15% | 3,188,010 |
| 2014-12-01 | 2014-11-27 | 16.600 | 191,400 | -2,400 | 0.15% | 3,177,240 |
| 2014-11-27 | 2014-11-25 | 16.550 | 193,800 | +30,000 | 0.15% | 3,207,390 |
| 2014-11-26 | 2014-11-24 | 17.350 | 163,800 | +1,200 | 0.12% | 2,841,930 |
| 2014-11-25 | 2014-11-21 | 17.200 | 162,600 | +1,800 | 0.12% | 2,796,720 |
| 2014-11-24 | 2014-11-20 | 15.750 | 160,800 | -3,000 | 0.12% | 2,532,600 |
| 2014-11-20 | 2014-11-18 | 20.534 | 163,800 | +30,582 | 0.12% | 3,363,432 |
| 2014-11-17 | 2014-11-13 | 21.026 | 133,218 | -23,422 | 0.12% | 2,800,989 |
| 2014-11-14 | 2014-11-12 | 20.903 | 156,640 | -8,784 | 0.15% | 3,274,190 |
| 2014-11-12 | 2014-11-10 | 18.751 | 165,424 | +8,784 | 0.15% | 3,101,849 |
| 2014-11-05 | 2014-11-03 | 19.304 | 156,640 | +975 | 0.15% | 3,023,811 |
| 2014-10-29 | 2014-10-27 | 19.673 | 155,665 | +488 | 0.15% | 3,062,410 |
| 2014-10-28 | 2014-10-24 | 19.858 | 155,177 | +5,856 | 0.14% | 3,081,429 |
| 2014-10-27 | 2014-10-23 | 19.919 | 149,321 | +1,464 | 0.14% | 2,974,324 |
| 2014-10-23 | 2014-10-21 | 23.116 | 147,857 | +37,086 | 0.14% | 3,417,843 |
| 2014-10-22 | 2014-10-20 | 21.825 | 110,771 | -43,430 | 0.10% | 2,417,557 |
| 2014-10-13 | 2014-10-09 | 16.292 | 154,201 | +26,839 | 0.14% | 2,512,207 |
| 2014-10-10 | 2014-10-08 | 16.907 | 127,362 | -976 | 0.12% | 2,153,252 |
| 2014-09-24 | 2014-09-22 | 14.755 | 128,338 | -1,952 | 0.12% | 1,893,603 |
| 2014-09-19 | 2014-09-17 | 14.140 | 130,290 | -487,976 | 0.12% | 1,842,304 |
| 2014-09-17 | 2014-09-15 | 12.788 | 618,266 | +17,079 | 0.58% | 7,906,076 |
| 2014-09-16 | 2014-09-12 | 13.279 | 601,187 | +81,004 | 0.56% | 7,983,359 |
| 2014-09-15 | 2014-09-11 | 13.525 | 520,183 | +23,423 | 0.48% | 7,035,600 |
| 2014-09-12 | 2014-09-10 | 13.525 | 496,760 | -14,639 | 0.46% | 6,718,798 |
| 2014-09-10 | 2014-09-05 | 13.525 | 511,399 | +22,447 | 0.48% | 6,916,794 |
| 2014-09-03 | 2014-09-01 | 13.525 | 488,952 | +47,821 | 0.46% | 6,613,193 |
| 2014-08-27 | 2014-08-25 | 13.525 | 441,131 | +25,375 | 0.41% | 5,966,403 |
| 2014-08-26 | 2014-08-22 | 13.525 | 415,756 | +26,351 | 0.39% | 5,623,200 |
| 2014-08-25 | 2014-08-21 | 14.079 | 389,405 | +62,461 | 0.36% | 5,482,256 |
| 2014-08-21 | 2014-08-19 | 13.525 | 326,944 | +60,021 | 0.30% | 4,421,996 |
| 2014-08-20 | 2014-08-18 | 13.464 | 266,923 | +13,175 | 0.25% | 3,593,788 |
| 2014-08-19 | 2014-08-15 | 13.525 | 253,748 | +63,925 | 0.24% | 3,432,003 |
| 2014-08-15 | 2014-08-13 | 13.648 | 189,823 | +1,952 | 0.18% | 2,590,742 |
| 2014-08-04 | 2014-07-31 | 13.525 | 187,871 | -976 | 0.18% | 2,541,000 |
| 2014-07-22 | 2014-07-18 | 12.357 | 188,847 | +3,904 | 0.18% | 2,333,611 |
| 2014-07-17 | 2014-07-15 | 12.972 | 184,943 | +14,639 | 0.17% | 2,399,069 |
| 2014-07-16 | 2014-07-14 | 12.910 | 170,304 | +2,440 | 0.16% | 2,198,702 |
| 2014-07-15 | 2014-07-11 | 12.665 | 167,864 | -40,502 | 0.16% | 2,125,921 |
| 2014-07-10 | 2014-07-08 | 11.804 | 208,366 | -3,416 | 0.19% | 2,459,520 |
| 2014-07-09 | 2014-07-07 | 11.865 | 211,782 | -113,210 | 0.20% | 2,512,862 |
| 2014-07-03 | 2014-06-30 | 11.804 | 324,992 | +16,103 | 0.30% | 3,836,156 |
| 2014-07-02 | 2014-06-27 | 11.988 | 308,889 | +9,759 | 0.29% | 3,703,048 |
| 2014-06-30 | 2014-06-26 | 11.804 | 299,130 | +34,159 | 0.28% | 3,530,885 |
| 2014-06-27 | 2014-06-25 | 11.988 | 264,971 | +3,904 | 0.25% | 3,176,547 |
| 2014-06-25 | 2014-06-23 | 11.804 | 261,067 | +488 | 0.24% | 3,081,595 |
| 2014-06-23 | 2014-06-19 | 11.681 | 260,579 | +9,759 | 0.24% | 3,043,794 |
| 2014-06-20 | 2014-06-18 | 12.050 | 250,820 | +976 | 0.23% | 3,022,321 |
| 2014-06-19 | 2014-06-17 | 11.619 | 249,844 | +1,952 | 0.23% | 2,903,040 |
| 2014-06-16 | 2014-06-12 | 11.988 | 247,892 | -2,928 | 0.23% | 2,971,799 |
| 2014-06-09 | 2014-06-05 | 12.296 | 250,820 | +2,928 | 0.23% | 3,084,001 |
| 2014-06-05 | 2014-06-03 | 12.419 | 247,892 | +2,440 | 0.23% | 3,078,479 |
| 2014-05-28 | 2014-05-26 | 12.603 | 245,452 | +2,928 | 0.23% | 3,093,447 |
| 2014-05-27 | 2014-05-23 | 12.603 | 242,524 | +2,928 | 0.23% | 3,056,546 |
| 2014-05-26 | 2014-05-22 | 12.603 | 239,596 | +5,855 | 0.22% | 3,019,644 |
| 2014-05-23 | 2014-05-21 | 12.603 | 233,741 | +4,880 | 0.22% | 2,945,853 |
| 2014-05-22 | 2014-05-20 | 12.972 | 228,861 | +7,320 | 0.21% | 2,968,770 |
| 2014-04-07 | 2014-04-03 | 14.632 | 221,541 | -4,880 | 0.21% | 3,241,555 |
| 2014-03-31 | 2014-03-27 | 13.833 | 226,421 | +12,199 | 0.21% | 3,131,998 |
| 2014-03-28 | 2014-03-26 | 14.755 | 214,222 | +4,880 | 0.20% | 3,160,804 |
| 2014-03-26 | 2014-03-24 | 14.693 | 209,342 | +8,296 | 0.20% | 3,075,931 |
| 2014-03-25 | 2014-03-21 | 15.861 | 201,046 | +81,492 | 0.19% | 3,188,875 |
| 2014-03-04 | 2014-02-28 | 11.128 | 119,554 | -2,440 | 0.11% | 1,330,347 |
| 2014-03-03 | 2014-02-27 | 11.128 | 121,994 | -11,224 | 0.11% | 1,357,498 |
| 2014-01-20 | 2014-01-16 | 12.111 | 133,218 | +4,880 | 0.12% | 1,613,435 |
| 2013-12-10 | 2013-12-06 | 13.833 | 128,338 | +2,440 | 0.12% | 1,775,252 |
| 2013-12-02 | 2013-11-28 | 14.017 | 125,898 | +1,952 | 0.12% | 1,764,721 |
| 2013-11-26 | 2013-11-22 | 14.447 | 123,946 | +2,928 | 0.12% | 1,790,699 |
| 2013-11-25 | 2013-11-21 | 14.140 | 121,018 | +22,935 | 0.11% | 1,711,197 |
| 2013-11-22 | 2013-11-20 | 14.079 | 98,083 | +83,444 | 0.09% | 1,380,866 |
| 2013-11-21 | 2013-11-19 | 13.833 | 14,639 | +10,247 | 0.01% | 202,496 |
| 2013-10-25 | 2013-10-23 | 12.296 | 4,392 | -2,440 | 0.00% | 54,003 |
| 2013-10-22 | 2013-10-18 | 13.218 | 6,832 | +4,392 | 0.01% | 90,304 |
| 2013-10-21 | 2013-10-17 | 10.759 | 2,440 | -488 | 0.00% | 26,251 |
| 2013-10-17 | 2013-10-15 | 9.775 | 2,928 | -3,904 | 0.00% | 28,621 |
| 2013-09-18 | 2013-09-16 | 8.423 | 6,832 | +3,904 | 0.01% | 57,543 |
| 2013-09-13 | 2013-09-11 | 8.115 | 2,928 | -488 | 0.00% | 23,761 |
| 2013-05-27 | 2013-05-23 | 5.106 | 3,416 | +85 | 0.00% | 17,441 |
| 2013-02-27 | 2013-02-25 | 5.169 | 3,331 | +475 | 0.00% | 17,217 |
| 2012-10-11 | 2012-10-09 | 5.043 | 2,856 | -5 | 0.00% | 14,402 |
| 2012-05-28 | 2012-05-24 | 4.852 | 2,861 | +74 | 0.00% | 13,882 |
| 2012-03-06 | 2012-03-02 | 6.728 | 2,787 | +463 | 0.00% | 18,751 |
| 2012-02-27 | 2012-02-23 | 6.987 | 2,324 | -7,883 | 0.00% | 16,238 |
| 2012-02-24 | 2012-02-22 | 7.052 | 10,207 | -7,419 | 0.01% | 71,976 |
| 2012-02-22 | 2012-02-20 | 7.181 | 17,626 | +1,391 | 0.02% | 126,572 |
| 2012-02-20 | 2012-02-16 | 7.440 | 16,235 | +9,274 | 0.02% | 120,785 |
| 2012-02-14 | 2012-02-10 | 7.181 | 6,961 | +6,492 | 0.01% | 49,987 |
| 2012-02-09 | 2012-02-07 | 6.793 | 469 | -1,855 | 0.00% | 3,186 |
| 2012-02-01 | 2012-01-30 | 6.728 | 2,324 | -10,202 | 0.00% | 15,636 |
| 2012-01-30 | 2012-01-26 | 6.728 | 12,526 | +4,174 | 0.01% | 84,277 |
| 2012-01-27 | 2012-01-20 | 6.922 | 8,352 | +6,028 | 0.01% | 57,814 |
| 2012-01-20 | 2012-01-18 | 7.052 | 2,324 | 0.00% | 16,388 |
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