History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.088 | 19,017,941 | +0 | 0.79% | 1,673,579 |
| 2025-10-13 | 2025-10-09 | 0.090 | 19,017,941 | +0 | 0.79% | 1,711,615 |
| 2025-10-10 | 2025-10-08 | 0.088 | 19,017,941 | +0 | 0.79% | 1,673,579 |
| 2025-10-09 | 2025-10-06 | 0.095 | 19,017,941 | +0 | 0.79% | 1,806,704 |
| 2025-10-08 | 2025-10-03 | 0.092 | 19,017,941 | +0 | 0.79% | 1,749,651 |
| 2025-10-06 | 2025-10-02 | 0.091 | 19,017,941 | +0 | 0.79% | 1,730,633 |
| 2025-10-03 | 2025-09-30 | 0.090 | 19,017,941 | +0 | 0.79% | 1,711,615 |
| 2025-10-02 | 2025-09-29 | 0.092 | 19,017,941 | +0 | 0.79% | 1,749,651 |
| 2025-09-30 | 2025-09-26 | 0.093 | 19,017,941 | +0 | 0.79% | 1,768,669 |
| 2025-09-29 | 2025-09-25 | 0.095 | 19,017,941 | +0 | 0.79% | 1,806,704 |
| 2025-09-26 | 2025-09-24 | 0.099 | 19,017,941 | +0 | 0.79% | 1,882,776 |
| 2025-09-25 | 2025-09-23 | 0.092 | 19,017,941 | +0 | 0.79% | 1,749,651 |
| 2025-09-24 | 2025-09-22 | 0.092 | 19,017,941 | +0 | 0.79% | 1,749,651 |
| 2025-09-23 | 2025-09-19 | 0.088 | 19,017,941 | +0 | 0.79% | 1,673,579 |
| 2025-09-22 | 2025-09-18 | 0.088 | 19,017,941 | +0 | 0.79% | 1,673,579 |
| 2025-09-19 | 2025-09-17 | 0.091 | 19,017,941 | +0 | 0.79% | 1,730,633 |
| 2025-09-18 | 2025-09-16 | 0.089 | 19,017,941 | +0 | 0.79% | 1,692,597 |
| 2025-09-17 | 2025-09-15 | 0.092 | 19,017,941 | +0 | 0.79% | 1,749,651 |
| 2025-09-16 | 2025-09-12 | 0.090 | 19,017,941 | +0 | 0.79% | 1,711,615 |
| 2025-09-15 | 2025-09-11 | 0.090 | 19,017,941 | +0 | 0.79% | 1,711,615 |
| 2025-09-12 | 2025-09-10 | 0.093 | 19,017,941 | +0 | 0.79% | 1,768,669 |
| 2025-09-11 | 2025-09-09 | 0.090 | 19,017,941 | +0 | 0.79% | 1,711,615 |
| 2025-09-10 | 2025-09-08 | 0.090 | 19,017,941 | +0 | 0.79% | 1,711,615 |
| 2025-09-09 | 2025-09-05 | 0.090 | 19,017,941 | +0 | 0.79% | 1,711,615 |
| 2025-09-08 | 2025-09-04 | 0.088 | 19,017,941 | +0 | 0.79% | 1,673,579 |
| 2025-09-05 | 2025-09-03 | 0.089 | 19,017,941 | +0 | 0.79% | 1,692,597 |
| 2025-09-04 | 2025-09-02 | 0.084 | 19,017,941 | +0 | 0.79% | 1,597,507 |
| 2025-09-03 | 2025-09-01 | 0.090 | 19,017,941 | +0 | 0.79% | 1,711,615 |
| 2025-09-02 | 2025-08-29 | 0.088 | 19,017,941 | +0 | 0.79% | 1,673,579 |
| 2025-09-01 | 2025-08-28 | 0.092 | 19,017,941 | +0 | 0.79% | 1,749,651 |
| 2025-08-29 | 2025-08-27 | 0.086 | 19,017,941 | +0 | 0.79% | 1,635,543 |
| 2025-08-28 | 2025-08-26 | 0.087 | 19,017,941 | +0 | 0.79% | 1,654,561 |
| 2025-08-27 | 2025-08-25 | 0.085 | 19,017,941 | +0 | 0.79% | 1,616,525 |
| 2025-08-26 | 2025-08-22 | 0.092 | 19,017,941 | +0 | 0.79% | 1,749,651 |
| 2025-08-25 | 2025-08-21 | 0.090 | 19,017,941 | +0 | 0.79% | 1,711,615 |
| 2025-08-22 | 2025-08-20 | 0.092 | 19,017,941 | +0 | 0.79% | 1,749,651 |
| 2025-08-21 | 2025-08-19 | 0.094 | 19,017,941 | +0 | 0.79% | 1,787,686 |
| 2025-08-20 | 2025-08-18 | 0.095 | 19,017,941 | +0 | 0.79% | 1,806,704 |
| 2025-08-19 | 2025-08-15 | 0.095 | 19,017,941 | +0 | 0.79% | 1,806,704 |
| 2025-08-18 | 2025-08-14 | 0.092 | 19,017,941 | +0 | 0.79% | 1,749,651 |
| 2025-08-15 | 2025-08-13 | 0.091 | 19,017,941 | +0 | 0.79% | 1,730,633 |
| 2025-08-14 | 2025-08-12 | 0.092 | 19,017,941 | +0 | 0.79% | 1,749,651 |
| 2025-08-13 | 2025-08-11 | 0.095 | 19,017,941 | +0 | 0.79% | 1,806,704 |
| 2025-08-12 | 2025-08-08 | 0.095 | 19,017,941 | +0 | 0.79% | 1,806,704 |
| 2025-08-11 | 2025-08-07 | 0.097 | 19,017,941 | +0 | 0.79% | 1,844,740 |
| 2025-08-08 | 2025-08-06 | 0.101 | 19,017,941 | +0 | 0.79% | 1,920,812 |
| 2025-08-07 | 2025-08-05 | 0.099 | 19,017,941 | +0 | 0.79% | 1,882,776 |
| 2025-08-06 | 2025-08-04 | 0.099 | 19,017,941 | +0 | 0.79% | 1,882,776 |
| 2025-08-05 | 2025-08-01 | 0.098 | 19,017,941 | +0 | 0.79% | 1,863,758 |
| 2025-08-04 | 2025-07-31 | 0.096 | 19,017,941 | +0 | 0.79% | 1,825,722 |
| 2025-08-01 | 2025-07-30 | 0.110 | 19,017,941 | +0 | 0.79% | 2,091,974 |
| 2025-07-31 | 2025-07-29 | 0.110 | 19,017,941 | +0 | 0.79% | 2,091,974 |
| 2025-07-30 | 2025-07-28 | 0.111 | 19,017,941 | +0 | 0.79% | 2,110,991 |
| 2025-07-29 | 2025-07-25 | 0.110 | 19,017,941 | +0 | 0.79% | 2,091,974 |
| 2025-07-28 | 2025-07-24 | 0.105 | 19,017,941 | +0 | 0.79% | 1,996,884 |
| 2025-07-25 | 2025-07-23 | 0.096 | 19,017,941 | +0 | 0.79% | 1,825,722 |
| 2025-07-24 | 2025-07-22 | 0.094 | 19,017,941 | +0 | 0.79% | 1,787,686 |
| 2025-07-23 | 2025-07-21 | 0.095 | 19,017,941 | +0 | 0.79% | 1,806,704 |
| 2025-07-22 | 2025-07-18 | 0.092 | 19,017,941 | +0 | 0.79% | 1,749,651 |
| 2025-07-21 | 2025-07-17 | 0.094 | 19,017,941 | +0 | 0.79% | 1,787,686 |
| 2025-07-18 | 2025-07-16 | 0.091 | 19,017,941 | +0 | 0.79% | 1,730,633 |
| 2025-07-17 | 2025-07-15 | 0.093 | 19,017,941 | +0 | 0.79% | 1,768,669 |
| 2025-07-16 | 2025-07-14 | 0.097 | 19,017,941 | +0 | 0.79% | 1,844,740 |
| 2025-07-15 | 2025-07-11 | 0.097 | 19,017,941 | +0 | 0.79% | 1,844,740 |
| 2025-07-14 | 2025-07-10 | 0.096 | 19,017,941 | +0 | 0.79% | 1,825,722 |
| 2025-07-11 | 2025-07-09 | 0.092 | 19,017,941 | +0 | 0.79% | 1,749,651 |
| 2025-07-10 | 2025-07-08 | 0.091 | 19,017,941 | +0 | 0.79% | 1,730,633 |
| 2025-07-09 | 2025-07-07 | 0.091 | 19,017,941 | +0 | 0.79% | 1,730,633 |
| 2025-07-08 | 2025-07-04 | 0.087 | 19,017,941 | +0 | 0.79% | 1,654,561 |
| 2025-07-07 | 2025-07-03 | 0.088 | 19,017,941 | +0 | 0.79% | 1,673,579 |
| 2025-07-04 | 2025-07-02 | 0.096 | 19,017,941 | +0 | 0.79% | 1,825,722 |
| 2025-07-03 | 2025-06-30 | 0.097 | 19,017,941 | +0 | 0.79% | 1,844,740 |
| 2025-07-02 | 2025-06-27 | 0.093 | 19,017,941 | +0 | 0.79% | 1,768,669 |
| 2025-06-30 | 2025-06-26 | 0.100 | 19,017,941 | +0 | 0.79% | 1,901,794 |
| 2025-06-27 | 2025-06-25 | 0.110 | 19,017,941 | +0 | 0.79% | 2,091,974 |
| 2025-06-26 | 2025-06-24 | 0.116 | 19,017,941 | +0 | 0.79% | 2,206,081 |
| 2025-06-25 | 2025-06-23 | 0.116 | 19,017,941 | +0 | 0.79% | 2,206,081 |
| 2025-06-24 | 2025-06-20 | 0.117 | 19,017,941 | +0 | 0.79% | 2,225,099 |
| 2025-06-23 | 2025-06-19 | 0.117 | 19,017,941 | +0 | 0.79% | 2,225,099 |
| 2025-06-20 | 2025-06-18 | 0.114 | 19,017,941 | +0 | 0.79% | 2,168,045 |
| 2025-06-19 | 2025-06-17 | 0.116 | 19,017,941 | +0 | 0.79% | 2,206,081 |
| 2025-06-18 | 2025-06-16 | 0.121 | 19,017,941 | +0 | 0.79% | 2,301,171 |
| 2025-06-17 | 2025-06-13 | 0.122 | 19,017,941 | +0 | 0.79% | 2,320,189 |
| 2025-06-16 | 2025-06-12 | 0.115 | 19,017,941 | +0 | 0.79% | 2,187,063 |
| 2025-06-13 | 2025-06-11 | 0.120 | 19,017,941 | +0 | 0.79% | 2,282,153 |
| 2025-06-12 | 2025-06-10 | 0.117 | 19,017,941 | +0 | 0.79% | 2,225,099 |
| 2025-06-11 | 2025-06-09 | 0.117 | 19,017,941 | +0 | 0.79% | 2,225,099 |
| 2025-06-10 | 2025-06-06 | 0.115 | 19,017,941 | +0 | 0.79% | 2,187,063 |
| 2025-06-09 | 2025-06-05 | 0.124 | 19,017,941 | +0 | 0.79% | 2,358,225 |
| 2025-06-06 | 2025-06-04 | 0.118 | 19,017,941 | +0 | 0.79% | 2,244,117 |
| 2025-06-05 | 2025-06-03 | 0.120 | 19,017,941 | +0 | 0.79% | 2,282,153 |
| 2025-06-04 | 2025-06-02 | 0.119 | 19,017,941 | +0 | 0.79% | 2,263,135 |
| 2025-06-03 | 2025-05-30 | 0.125 | 19,017,941 | +0 | 0.79% | 2,377,243 |
| 2025-06-02 | 2025-05-29 | 0.126 | 19,017,941 | +0 | 0.79% | 2,396,261 |
| 2025-05-30 | 2025-05-28 | 0.124 | 19,017,941 | +0 | 0.79% | 2,358,225 |
| 2025-05-29 | 2025-05-27 | 0.124 | 19,017,941 | +0 | 0.79% | 2,358,225 |
| 2025-05-28 | 2025-05-26 | 0.123 | 19,017,941 | +0 | 0.79% | 2,339,207 |
| 2025-05-27 | 2025-05-23 | 0.122 | 19,017,941 | +0 | 0.79% | 2,320,189 |
| 2025-05-26 | 2025-05-22 | 0.116 | 19,017,941 | +0 | 0.79% | 2,206,081 |
| 2025-05-23 | 2025-05-21 | 0.124 | 19,017,941 | +0 | 0.79% | 2,358,225 |
| 2025-05-22 | 2025-05-20 | 0.124 | 19,017,941 | +0 | 0.79% | 2,358,225 |
| 2025-05-21 | 2025-05-19 | 0.128 | 19,017,941 | +0 | 0.79% | 2,434,296 |
| 2025-05-20 | 2025-05-16 | 0.134 | 19,017,941 | +0 | 0.79% | 2,548,404 |
| 2025-05-19 | 2025-05-15 | 0.124 | 19,017,941 | +0 | 0.79% | 2,358,225 |
| 2025-05-16 | 2025-05-14 | 0.126 | 19,017,941 | +0 | 0.79% | 2,396,261 |
| 2025-05-15 | 2025-05-13 | 0.121 | 19,017,941 | +0 | 0.79% | 2,301,171 |
| 2025-05-14 | 2025-05-12 | 0.121 | 19,017,941 | +0 | 0.79% | 2,301,171 |
| 2025-05-13 | 2025-05-09 | 0.129 | 19,017,941 | +0 | 0.79% | 2,453,314 |
| 2025-05-12 | 2025-05-08 | 0.131 | 19,017,941 | +0 | 0.79% | 2,491,350 |
| 2025-05-09 | 2025-05-07 | 0.148 | 19,017,941 | +0 | 0.79% | 2,814,655 |
| 2025-05-08 | 2025-05-06 | 0.140 | 19,017,941 | +0 | 0.79% | 2,662,512 |
| 2025-05-07 | 2025-05-02 | 0.138 | 19,017,941 | +0 | 0.79% | 2,624,476 |
| 2025-05-06 | 2025-04-30 | 0.138 | 19,017,941 | +0 | 0.79% | 2,624,476 |
| 2025-05-02 | 2025-04-29 | 0.139 | 19,017,941 | +0 | 0.79% | 2,643,494 |
| 2025-04-30 | 2025-04-28 | 0.123 | 19,017,941 | +0 | 0.79% | 2,339,207 |
| 2025-04-29 | 2025-04-25 | 0.128 | 19,017,941 | +0 | 0.79% | 2,434,296 |
| 2025-04-28 | 2025-04-24 | 0.127 | 19,017,941 | +0 | 0.79% | 2,415,279 |
| 2025-04-25 | 2025-04-23 | 0.136 | 19,017,941 | +0 | 0.79% | 2,586,440 |
| 2025-04-24 | 2025-04-22 | 0.141 | 19,017,941 | +0 | 0.79% | 2,681,530 |
| 2025-04-23 | 2025-04-17 | 0.134 | 19,017,941 | +0 | 0.79% | 2,548,404 |
| 2025-04-22 | 2025-04-16 | 0.133 | 19,017,941 | +0 | 0.79% | 2,529,386 |
| 2025-04-17 | 2025-04-15 | 0.147 | 19,017,941 | +0 | 0.79% | 2,795,637 |
| 2025-04-16 | 2025-04-14 | 0.130 | 19,017,941 | +0 | 0.79% | 2,472,332 |
| 2025-04-15 | 2025-04-11 | 0.130 | 19,017,941 | -5,000 | 0.79% | 2,472,332 |
| 2024-01-17 | 2024-01-15 | 0.255 | 19,022,941 | +64,000 | 0.79% | 4,850,850 |
| 2023-02-27 | 2023-02-23 | 0.295 | 18,958,941 | +148,000 | 0.81% | 5,592,888 |
| 2023-01-04 | 2022-12-30 | 0.330 | 18,810,941 | -100,000 | 0.80% | 6,207,611 |
| 2021-11-29 | 2021-11-25 | 0.680 | 18,910,941 | +5,000 | 0.81% | 12,859,440 |
| 2021-07-26 | 2021-07-22 | 0.750 | 18,905,941 | +20,000 | 0.81% | 14,179,456 |
| 2021-07-20 | 2021-07-16 | 0.780 | 18,885,941 | +49,000 | 0.81% | 14,731,034 |
| 2021-06-07 | 2021-06-03 | 0.950 | 18,836,941 | -50,000 | 0.80% | 17,895,094 |
| 2021-05-07 | 2021-05-05 | 0.950 | 18,886,941 | -145,000 | 0.81% | 17,942,594 |
| 2021-05-06 | 2021-05-04 | 0.940 | 19,031,941 | -44,000 | 0.81% | 17,890,025 |
| 2021-04-30 | 2021-04-28 | 0.930 | 19,075,941 | -200,000 | 0.81% | 17,740,625 |
| 2021-04-26 | 2021-04-22 | 0.820 | 19,275,941 | -100,000 | 0.82% | 15,806,272 |
| 2021-04-23 | 2021-04-21 | 0.790 | 19,375,941 | -400,000 | 0.83% | 15,306,993 |
| 2021-01-29 | 2021-01-27 | 0.520 | 19,775,941 | +600,000 | 0.84% | 10,283,489 |
| 2020-12-23 | 2020-12-21 | 0.520 | 19,175,941 | -500,000 | 0.82% | 9,971,489 |
| 2020-09-16 | 2020-09-14 | 0.370 | 19,675,941 | +480,000 | 0.84% | 7,280,098 |
| 2020-08-10 | 2020-08-06 | 0.660 | 19,195,941 | -20,000 | 0.82% | 12,669,321 |
| 2020-08-07 | 2020-08-05 | 0.600 | 19,215,941 | -30,000 | 0.82% | 11,529,565 |
| 2020-02-21 | 2020-02-19 | 0.770 | 19,245,941 | -100,000 | 0.82% | 14,819,375 |
| 2019-12-23 | 2019-12-19 | 0.730 | 19,345,941 | +6,000 | 0.83% | 14,122,537 |
| 2019-12-09 | 2019-12-05 | 0.750 | 19,339,941 | +14,000 | 0.82% | 14,504,956 |
| 2019-09-06 | 2019-09-04 | 0.800 | 19,325,941 | +2,000 | 0.82% | 15,460,753 |
| 2019-08-19 | 2019-08-15 | 0.750 | 19,323,941 | +46,000 | 0.82% | 14,492,956 |
| 2019-08-13 | 2019-08-09 | 0.850 | 19,277,941 | +30,000 | 0.82% | 16,386,250 |
| 2019-07-31 | 2019-07-29 | 0.880 | 19,247,941 | +80,000 | 0.82% | 16,938,188 |
| 2019-07-26 | 2019-07-24 | 0.900 | 19,167,941 | +47,000 | 0.82% | 17,251,147 |
| 2019-07-10 | 2019-07-08 | 0.940 | 19,120,941 | +50,000 | 0.82% | 17,973,685 |
| 2019-06-13 | 2019-06-11 | 0.940 | 19,070,941 | +12,000 | 0.81% | 17,926,685 |
| 2019-06-05 | 2019-06-03 | 0.980 | 19,058,941 | +62,000 | 0.81% | 18,677,762 |
| 2019-05-08 | 2019-05-06 | 1.080 | 18,996,941 | +30,000 | 0.81% | 20,516,696 |
| 2019-04-30 | 2019-04-26 | 1.040 | 18,966,941 | +2,000 | 0.81% | 19,725,619 |
| 2019-04-25 | 2019-04-23 | 1.100 | 18,964,941 | -124,000 | 0.81% | 20,861,435 |
| 2019-04-10 | 2019-04-08 | 1.160 | 19,088,941 | +27,000 | 0.81% | 22,143,172 |
| 2019-04-09 | 2019-04-04 | 1.200 | 19,061,941 | -30,000 | 0.81% | 22,874,329 |
| 2019-04-08 | 2019-04-03 | 1.180 | 19,091,941 | +47,000 | 0.81% | 22,528,490 |
| 2019-03-28 | 2019-03-26 | 1.200 | 19,044,941 | +50,000 | 0.81% | 22,853,929 |
| 2019-03-12 | 2019-03-08 | 1.180 | 18,994,941 | -90,000 | 0.81% | 22,414,030 |
| 2019-02-12 | 2019-02-08 | 1.260 | 19,084,941 | +3,000 | 0.81% | 24,047,026 |
| 2019-02-01 | 2019-01-30 | 1.210 | 19,081,941 | +40,000 | 0.81% | 23,089,149 |
| 2019-01-29 | 2019-01-25 | 1.280 | 19,041,941 | +2,000 | 0.81% | 24,373,684 |
| 2019-01-28 | 2019-01-24 | 1.250 | 19,039,941 | +24,000 | 0.81% | 23,799,926 |
| 2019-01-22 | 2019-01-18 | 1.220 | 19,015,941 | +48,000 | 0.81% | 23,199,448 |
| 2019-01-02 | 2018-12-27 | 1.230 | 18,967,941 | +50,000 | 0.81% | 23,330,567 |
| 2018-12-28 | 2018-12-24 | 1.270 | 18,917,941 | -54,000 | 0.81% | 24,025,785 |
| 2018-12-18 | 2018-12-14 | 1.240 | 18,971,941 | -174,000 | 0.81% | 23,525,207 |
| 2018-12-17 | 2018-12-13 | 1.270 | 19,145,941 | +10,000 | 0.82% | 24,315,345 |
| 2018-12-14 | 2018-12-12 | 1.270 | 19,135,941 | +108,000 | 0.82% | 24,302,645 |
| 2018-12-11 | 2018-12-07 | 1.290 | 19,027,941 | -450,000 | 0.81% | 24,546,044 |
| 2018-12-10 | 2018-12-06 | 1.390 | 19,477,941 | -30,000 | 0.83% | 27,074,338 |
| 2018-12-07 | 2018-12-05 | 1.330 | 19,507,941 | -180,000 | 0.83% | 25,945,562 |
| 2018-12-06 | 2018-12-04 | 1.390 | 19,687,941 | +242,000 | 0.84% | 27,366,238 |
| 2018-12-05 | 2018-12-03 | 1.290 | 19,445,941 | +88,000 | 0.83% | 25,085,264 |
| 2018-12-04 | 2018-11-30 | 1.240 | 19,357,941 | +85,000 | 0.83% | 24,003,847 |
| 2018-11-29 | 2018-11-27 | 1.100 | 19,272,941 | -50,000 | 0.90% | 21,200,235 |
| 2018-11-20 | 2018-11-16 | 1.080 | 19,322,941 | +48,000 | 0.90% | 20,868,776 |
| 2018-11-13 | 2018-11-09 | 1.050 | 19,274,941 | +60,000 | 0.90% | 20,238,688 |
| 2018-11-12 | 2018-11-08 | 1.080 | 19,214,941 | -100,000 | 0.90% | 20,752,136 |
| 2018-11-07 | 2018-11-05 | 1.020 | 19,314,941 | -250,000 | 0.90% | 19,701,240 |
| 2018-11-06 | 2018-11-02 | 1.030 | 19,564,941 | -100,000 | 0.91% | 20,151,889 |
| 2018-11-05 | 2018-11-01 | 1.000 | 19,664,941 | +515,000 | 0.92% | 19,664,941 |
| 2018-10-22 | 2018-10-18 | 0.960 | 19,149,941 | +34,000 | 0.89% | 18,383,943 |
| 2018-10-16 | 2018-10-12 | 1.020 | 19,115,941 | +210,000 | 0.89% | 19,498,260 |
| 2018-10-15 | 2018-10-11 | 0.990 | 18,905,941 | +270,000 | 0.88% | 18,716,882 |
| 2018-10-09 | 2018-10-05 | 1.080 | 18,635,941 | +50,000 | 0.87% | 20,126,816 |
| 2018-10-02 | 2018-09-27 | 1.080 | 18,585,941 | +79,000 | 0.87% | 20,072,816 |
| 2018-09-28 | 2018-09-26 | 1.120 | 18,506,941 | +100,000 | 0.86% | 20,727,774 |
| 2018-09-12 | 2018-09-10 | 1.240 | 18,406,941 | +81,000 | 0.86% | 22,824,607 |
| 2018-09-11 | 2018-09-07 | 1.260 | 18,325,941 | +40,000 | 0.86% | 23,090,686 |
| 2018-08-23 | 2018-08-21 | 1.280 | 18,285,941 | -500,000 | 0.85% | 23,406,004 |
| 2018-08-22 | 2018-08-20 | 1.270 | 18,785,941 | +530,000 | 0.88% | 23,858,145 |
| 2018-07-03 | 2018-06-28 | 1.500 | 18,255,941 | -218,000 | 0.85% | 27,383,912 |
| 2018-06-25 | 2018-06-21 | 1.580 | 18,473,941 | +350,000 | 0.86% | 29,188,827 |
| 2018-05-23 | 2018-05-18 | 1.630 | 18,123,941 | +25,000 | 0.85% | 29,542,024 |
| 2018-05-21 | 2018-05-17 | 1.570 | 18,098,941 | +50,000 | 1.21% | 28,415,337 |
| 2018-05-11 | 2018-05-09 | 1.570 | 18,048,941 | +22,000 | 1.20% | 28,336,837 |
| 2018-04-30 | 2018-04-26 | 1.500 | 18,026,941 | +20,000 | 1.20% | 27,040,412 |
| 2018-04-25 | 2018-04-23 | 1.620 | 18,006,941 | +200,000 | 1.20% | 29,171,244 |
| 2018-04-24 | 2018-04-20 | 1.600 | 17,806,941 | +50,000 | 1.19% | 28,491,106 |
| 2018-04-19 | 2018-04-17 | 1.620 | 17,756,941 | +50,000 | 1.18% | 28,766,244 |
| 2018-04-16 | 2018-04-12 | 1.650 | 17,706,941 | +60,000 | 1.18% | 29,216,453 |
| 2018-04-04 | 2018-03-29 | 1.670 | 17,646,941 | +42,000 | 1.18% | 29,470,391 |
| 2018-04-03 | 2018-03-28 | 1.680 | 17,604,941 | -168,000 | 1.17% | 29,576,301 |
| 2018-03-29 | 2018-03-27 | 1.710 | 17,772,941 | +80,000 | 1.19% | 30,391,729 |
| 2018-03-26 | 2018-03-22 | 1.730 | 17,692,941 | +18,000 | 1.18% | 30,608,788 |
| 2018-03-23 | 2018-03-21 | 1.750 | 17,674,941 | +150,000 | 1.18% | 30,931,147 |
| 2018-03-22 | 2018-03-20 | 1.780 | 17,524,941 | +31,000 | 1.17% | 31,194,395 |
| 2018-03-21 | 2018-03-19 | 1.730 | 17,493,941 | +70,000 | 1.17% | 30,264,518 |
| 2018-03-20 | 2018-03-16 | 1.750 | 17,423,941 | +91,000 | 1.16% | 30,491,897 |
| 2018-03-19 | 2018-03-15 | 1.770 | 17,332,941 | +156,000 | 1.16% | 30,679,306 |
| 2018-03-12 | 2018-03-08 | 1.790 | 17,176,941 | -557,000 | 1.15% | 30,746,724 |
| 2018-03-09 | 2018-03-07 | 1.700 | 17,733,941 | +657,000 | 1.18% | 30,147,700 |
| 2018-03-08 | 2018-03-06 | 1.820 | 17,076,941 | +100,000 | 1.14% | 31,080,033 |
| 2018-03-07 | 2018-03-05 | 1.840 | 16,976,941 | +998,000 | 1.13% | 31,237,571 |
| 2018-03-06 | 2018-03-02 | 2.000 | 15,978,941 | -10,000 | 1.07% | 31,957,882 |
| 2018-03-02 | 2018-02-28 | 1.870 | 15,988,941 | -120,000 | 1.07% | 29,899,320 |
| 2018-03-01 | 2018-02-27 | 1.890 | 16,108,941 | -270,000 | 1.07% | 30,445,898 |
| 2018-02-23 | 2018-02-21 | 1.760 | 16,378,941 | -62,000 | 1.09% | 28,826,936 |
| 2018-02-22 | 2018-02-20 | 1.760 | 16,440,941 | -50,000 | 1.10% | 28,936,056 |
| 2018-02-21 | 2018-02-15 | 1.750 | 16,490,941 | -200,000 | 1.10% | 28,859,147 |
| 2018-02-20 | 2018-02-13 | 1.700 | 16,690,941 | -100,000 | 1.11% | 28,374,600 |
| 2018-02-14 | 2018-02-12 | 1.690 | 16,790,941 | -398,000 | 1.12% | 28,376,690 |
| 2018-02-13 | 2018-02-09 | 1.650 | 17,188,941 | -100,000 | 1.15% | 28,361,753 |
| 2018-02-12 | 2018-02-08 | 1.680 | 17,288,941 | -2,000 | 1.15% | 29,045,421 |
| 2018-02-08 | 2018-02-06 | 1.530 | 17,290,941 | +300,000 | 1.15% | 26,455,140 |
| 2018-02-07 | 2018-02-05 | 1.630 | 16,990,941 | +200,000 | 1.13% | 27,695,234 |
| 2018-02-02 | 2018-01-31 | 1.720 | 16,790,941 | -350,000 | 1.12% | 28,880,419 |
| 2018-01-18 | 2018-01-16 | 1.680 | 17,140,941 | -150,000 | 1.14% | 28,796,781 |
| 2018-01-17 | 2018-01-15 | 1.680 | 17,290,941 | -50,000 | 1.15% | 29,048,781 |
| 2018-01-09 | 2018-01-05 | 1.750 | 17,340,941 | -130,000 | 1.20% | 30,346,647 |
| 2018-01-08 | 2018-01-04 | 1.730 | 17,470,941 | -280,000 | 1.21% | 30,224,728 |
| 2018-01-02 | 2017-12-28 | 1.680 | 17,750,941 | -100,000 | 1.22% | 29,821,581 |
| 2017-12-28 | 2017-12-22 | 1.640 | 17,850,941 | -280,000 | 1.23% | 29,275,543 |
| 2017-12-19 | 2017-12-15 | 1.560 | 18,130,941 | +88,000 | 1.25% | 28,284,268 |
| 2017-12-15 | 2017-12-13 | 1.420 | 18,042,941 | +20,000 | 1.24% | 25,620,976 |
| 2017-12-11 | 2017-12-07 | 1.300 | 18,022,941 | +50,000 | 1.24% | 23,429,823 |
| 2017-12-06 | 2017-12-04 | 1.320 | 17,972,941 | +50,000 | 1.24% | 23,724,282 |
| 2017-11-30 | 2017-11-28 | 1.370 | 17,922,941 | +50,000 | 1.24% | 24,554,429 |
| 2017-11-29 | 2017-11-27 | 1.380 | 17,872,941 | +60,000 | 1.23% | 24,664,659 |
| 2017-11-20 | 2017-11-16 | 1.270 | 17,812,941 | +150,000 | 1.23% | 22,622,435 |
| 2017-11-16 | 2017-11-14 | 1.390 | 17,662,941 | +100,000 | 1.22% | 24,551,488 |
| 2017-11-14 | 2017-11-10 | 1.490 | 17,562,941 | +110,000 | 1.21% | 26,168,782 |
| 2017-11-13 | 2017-11-09 | 1.570 | 17,452,941 | +3,200,000 | 1.20% | 27,401,117 |
| 2017-11-09 | 2017-11-07 | 1.630 | 14,252,941 | -70,000 | 0.98% | 23,232,294 |
| 2017-11-02 | 2017-10-31 | 1.670 | 14,322,941 | -97,000 | 0.99% | 23,919,311 |
| 2017-11-01 | 2017-10-30 | 1.640 | 14,419,941 | +23,000 | 0.99% | 23,648,703 |
| 2017-10-23 | 2017-10-19 | 1.580 | 14,396,941 | +400,000 | 0.99% | 22,747,167 |
| 2017-10-20 | 2017-10-18 | 1.590 | 13,996,941 | +31,000 | 0.97% | 22,255,136 |
| 2017-10-19 | 2017-10-17 | 1.600 | 13,965,941 | +406,000 | 0.96% | 22,345,506 |
| 2017-10-18 | 2017-10-16 | 1.610 | 13,559,941 | +149,000 | 0.94% | 21,831,505 |
| 2017-10-17 | 2017-10-13 | 1.630 | 13,410,941 | +189,000 | 0.93% | 21,859,834 |
| 2017-10-16 | 2017-10-12 | 1.640 | 13,221,941 | +14,000 | 0.91% | 21,683,983 |
| 2017-10-13 | 2017-10-11 | 1.660 | 13,207,941 | +461,000 | 0.91% | 21,925,182 |
| 2017-10-12 | 2017-10-10 | 1.660 | 12,746,941 | +250,000 | 0.88% | 21,159,922 |
| 2017-10-11 | 2017-10-09 | 1.690 | 12,496,941 | +304,000 | 0.86% | 21,119,830 |
| 2017-10-10 | 2017-10-06 | 1.690 | 12,192,941 | +230,000 | 0.84% | 20,606,070 |
| 2017-10-09 | 2017-10-04 | 1.710 | 11,962,941 | +980,000 | 0.83% | 20,456,629 |
| 2017-10-06 | 2017-10-03 | 1.680 | 10,982,941 | +1,400,000 | 0.76% | 18,451,341 |
| 2017-09-25 | 2017-09-21 | 1.640 | 9,582,941 | -300,000 | 0.66% | 15,716,023 |
| 2017-09-22 | 2017-09-20 | 1.600 | 9,882,941 | -100,000 | 0.68% | 15,812,706 |
| 2017-09-12 | 2017-09-08 | 1.500 | 9,982,941 | -100,000 | 0.69% | 14,974,412 |
| 2017-09-06 | 2017-09-04 | 1.480 | 10,082,941 | -50,000 | 0.70% | 14,922,753 |
| 2017-09-05 | 2017-09-01 | 1.430 | 10,132,941 | -200,000 | 0.70% | 14,490,106 |
| 2017-08-29 | 2017-08-25 | 1.370 | 10,332,941 | -150,000 | 0.71% | 14,156,129 |
| 2017-08-28 | 2017-08-24 | 1.410 | 10,482,941 | -162,000 | 0.72% | 14,780,947 |
| 2017-08-24 | 2017-08-21 | 1.150 | 10,644,941 | -90,000 | 0.73% | 12,241,682 |
| 2017-08-16 | 2017-08-14 | 1.100 | 10,734,941 | +50,000 | 0.74% | 11,808,435 |
| 2017-08-14 | 2017-08-10 | 1.180 | 10,684,941 | +50,000 | 0.74% | 12,608,230 |
| 2017-08-09 | 2017-08-07 | 1.200 | 10,634,941 | +70,000 | 0.73% | 12,761,929 |
| 2017-08-08 | 2017-08-04 | 1.200 | 10,564,941 | +170,000 | 0.73% | 12,677,929 |
| 2017-08-07 | 2017-08-03 | 1.210 | 10,394,941 | +300,000 | 0.72% | 12,577,879 |
| 2017-08-04 | 2017-08-02 | 1.250 | 10,094,941 | +31,000 | 0.70% | 12,618,676 |
| 2017-08-03 | 2017-08-01 | 1.270 | 10,063,941 | +16,000 | 0.69% | 12,781,205 |
| 2017-07-31 | 2017-07-27 | 1.280 | 10,047,941 | +60,000 | 0.69% | 12,861,364 |
| 2017-07-18 | 2017-07-14 | 1.310 | 9,987,941 | +100,000 | 0.69% | 13,084,203 |
| 2017-07-17 | 2017-07-13 | 1.350 | 9,887,941 | +100,000 | 0.68% | 13,348,720 |
| 2017-07-07 | 2017-07-05 | 1.400 | 9,787,941 | -30,000 | 0.68% | 13,703,117 |
| 2017-06-27 | 2017-06-23 | 1.500 | 9,817,941 | +92,000 | 0.68% | 14,726,912 |
| 2017-06-22 | 2017-06-20 | 1.420 | 9,725,941 | +150,000 | 0.67% | 13,810,836 |
| 2017-06-21 | 2017-06-19 | 1.430 | 9,575,941 | +971,000 | 0.66% | 13,693,596 |
| 2017-06-20 | 2017-06-16 | 1.480 | 8,604,941 | +200,000 | 0.59% | 12,735,313 |
| 2017-06-14 | 2017-06-12 | 1.690 | 8,404,941 | -20,000 | 0.58% | 14,204,350 |
| 2017-06-07 | 2017-06-05 | 1.690 | 8,424,941 | -70,000 | 0.58% | 14,238,150 |
| 2017-06-06 | 2017-06-02 | 1.770 | 8,494,941 | -49,000 | 0.59% | 15,036,046 |
| 2017-06-02 | 2017-05-31 | 1.790 | 8,543,941 | -1,000 | 0.59% | 15,293,654 |
| 2017-05-25 | 2017-05-23 | 1.750 | 8,544,941 | -10,000 | 0.59% | 14,953,647 |
| 2017-05-23 | 2017-05-19 | 1.840 | 8,554,941 | -50,000 | 0.59% | 15,741,091 |
| 2017-05-22 | 2017-05-18 | 1.810 | 8,604,941 | -100,000 | 0.59% | 15,574,943 |
| 2017-05-19 | 2017-05-17 | 1.860 | 8,704,941 | -10,000 | 0.60% | 16,191,190 |
| 2017-05-18 | 2017-05-16 | 1.790 | 8,714,941 | -100,000 | 0.60% | 15,599,744 |
| 2017-05-17 | 2017-05-15 | 1.750 | 8,814,941 | -110,000 | 0.61% | 15,426,147 |
| 2017-05-15 | 2017-05-11 | 1.760 | 8,924,941 | -20,000 | 0.62% | 15,707,896 |
| 2017-05-12 | 2017-05-10 | 1.770 | 8,944,941 | +400,000 | 0.62% | 15,832,546 |
| 2017-05-11 | 2017-05-09 | 1.700 | 8,544,941 | -186,000 | 0.59% | 14,526,400 |
| 2017-05-10 | 2017-05-08 | 1.710 | 8,730,941 | -30,000 | 0.60% | 14,929,909 |
| 2017-05-09 | 2017-05-05 | 1.720 | 8,760,941 | -10,000 | 0.60% | 15,068,819 |
| 2017-05-08 | 2017-05-04 | 1.730 | 8,770,941 | +1,270,000 | 0.61% | 15,173,728 |
| 2017-05-05 | 2017-05-02 | 1.480 | 7,500,941 | -30,000 | 0.52% | 11,101,393 |
| 2017-05-04 | 2017-04-28 | 1.350 | 7,530,941 | +30,000 | 0.52% | 10,166,770 |
| 2017-04-28 | 2017-04-26 | 1.290 | 7,500,941 | -24,000 | 0.52% | 9,676,214 |
| 2017-04-25 | 2017-04-21 | 1.290 | 7,524,941 | +24,000 | 0.52% | 9,707,174 |
| 2017-03-10 | 2017-03-08 | 1.170 | 7,500,941 | -80,000 | 0.61% | 8,776,101 |
| 2017-03-08 | 2017-03-06 | 1.030 | 7,580,941 | -100,000 | 0.61% | 7,808,369 |
| 2017-03-07 | 2017-03-03 | 1.040 | 7,680,941 | -250,000 | 0.62% | 7,988,179 |
| 2017-03-06 | 2017-03-02 | 1.020 | 7,930,941 | -50,000 | 0.64% | 8,089,560 |
| 2017-03-02 | 2017-02-28 | 1.030 | 7,980,941 | -42,000 | 0.65% | 8,220,369 |
| 2017-03-01 | 2017-02-27 | 1.020 | 8,022,941 | -132,000 | 0.65% | 8,183,400 |
| 2017-02-27 | 2017-02-23 | 0.880 | 8,154,941 | +200,000 | 0.66% | 7,176,348 |
| 2017-02-24 | 2017-02-22 | 0.930 | 7,954,941 | +200,000 | 0.64% | 7,398,095 |
| 2017-02-21 | 2017-02-17 | 0.990 | 7,754,941 | +4,000 | 0.63% | 7,677,392 |
| 2017-01-09 | 2017-01-05 | 1.070 | 7,750,941 | +90,000 | 0.63% | 8,293,507 |
| 2016-12-30 | 2016-12-28 | 1.050 | 7,660,941 | -50,000 | 0.62% | 8,043,988 |
| 2016-12-09 | 2016-12-07 | 1.170 | 7,710,941 | -100,000 | 0.63% | 9,021,801 |
| 2016-12-07 | 2016-12-05 | 1.030 | 7,810,941 | -150,000 | 0.63% | 8,045,269 |
| 2016-12-06 | 2016-12-02 | 0.990 | 7,960,941 | +100,000 | 0.65% | 7,881,332 |
| 2016-11-25 | 2016-11-23 | 0.770 | 7,860,941 | +300,000 | 0.64% | 6,052,925 |
| 2016-11-21 | 2016-11-17 | 1.000 | 7,560,941 | +300,000 | 0.61% | 7,560,941 |
| 2016-11-04 | 2016-11-02 | 1.090 | 7,260,941 | +30,000 | 0.59% | 7,914,426 |
| 2016-10-31 | 2016-10-27 | 1.060 | 7,230,941 | +173,000 | 0.59% | 7,664,797 |
| 2016-10-28 | 2016-10-26 | 1.110 | 7,057,941 | +167,000 | 0.57% | 7,834,315 |
| 2016-10-27 | 2016-10-25 | 1.100 | 6,890,941 | +199,000 | 0.56% | 7,580,035 |
| 2016-10-25 | 2016-10-20 | 1.100 | 6,691,941 | +61,000 | 0.54% | 7,361,135 |
| 2016-10-07 | 2016-10-05 | 1.150 | 6,630,941 | +20,000 | 0.54% | 7,625,582 |
| 2016-10-04 | 2016-09-30 | 1.100 | 6,610,941 | +20,000 | 0.54% | 7,272,035 |
| 2016-09-22 | 2016-09-20 | 1.120 | 6,590,941 | +30,000 | 0.53% | 7,381,854 |
| 2016-09-09 | 2016-09-07 | 1.200 | 6,560,941 | +30,000 | 0.53% | 7,873,129 |
| 2016-08-12 | 2016-08-10 | 1.100 | 6,530,941 | +6,000 | 0.53% | 7,184,035 |
| 2016-08-10 | 2016-08-08 | 1.110 | 6,524,941 | +14,000 | 0.53% | 7,242,685 |
| 2016-07-05 | 2016-06-30 | 1.080 | 6,510,941 | +80,000 | 0.53% | 7,031,816 |
| 2016-06-28 | 2016-06-24 | 1.100 | 6,430,941 | -408,000 | 0.52% | 7,074,035 |
| 2016-06-20 | 2016-06-16 | 1.140 | 6,838,941 | +100,000 | 0.55% | 7,796,393 |
| 2016-06-16 | 2016-06-14 | 1.140 | 6,738,941 | +4,000 | 0.55% | 7,682,393 |
| 2016-06-14 | 2016-06-10 | 1.150 | 6,734,941 | +88,000 | 0.55% | 7,745,182 |
| 2016-05-17 | 2016-05-13 | 1.240 | 6,646,941 | +300,000 | 0.54% | 8,242,207 |
| 2016-05-13 | 2016-05-11 | 1.160 | 6,346,941 | +71,000 | 0.51% | 7,362,452 |
| 2016-05-10 | 2016-05-06 | 1.190 | 6,275,941 | +30,000 | 0.51% | 7,468,370 |
| 2016-04-27 | 2016-04-25 | 1.290 | 6,245,941 | +40,000 | 0.51% | 8,057,264 |
| 2016-04-08 | 2016-04-06 | 1.430 | 6,205,941 | -500,000 | 0.50% | 8,874,496 |
| 2016-04-06 | 2016-04-01 | 1.270 | 6,705,941 | +300,000 | 0.54% | 8,516,545 |
| 2016-03-30 | 2016-03-24 | 1.570 | 6,405,941 | -357,000 | 0.52% | 10,057,327 |
| 2016-03-29 | 2016-03-23 | 1.630 | 6,762,941 | +264,000 | 0.55% | 11,023,594 |
| 2016-03-10 | 2016-03-08 | 1.180 | 6,498,941 | -50,000 | 0.53% | 7,668,750 |
| 2016-01-25 | 2016-01-21 | 1.240 | 6,548,941 | -23,000 | 0.53% | 8,120,687 |
| 2016-01-11 | 2016-01-07 | 1.410 | 6,571,941 | +16,000 | 0.53% | 9,266,437 |
| 2016-01-08 | 2016-01-06 | 1.500 | 6,555,941 | -50,000 | 0.53% | 9,833,912 |
| 2016-01-07 | 2016-01-05 | 1.660 | 6,605,941 | -33,000 | 0.54% | 10,965,862 |
| 2016-01-06 | 2016-01-04 | 1.690 | 6,638,941 | -48,000 | 0.54% | 11,219,810 |
| 2016-01-05 | 2015-12-31 | 1.780 | 6,686,941 | +11,000 | 0.54% | 11,902,755 |
| 2016-01-04 | 2015-12-29 | 1.780 | 6,675,941 | +20,000 | 0.54% | 11,883,175 |
| 2015-12-30 | 2015-12-28 | 1.690 | 6,655,941 | +20,000 | 0.54% | 11,248,540 |
| 2015-12-28 | 2015-12-22 | 1.750 | 6,635,941 | +34,000 | 0.54% | 11,612,897 |
| 2015-12-21 | 2015-12-17 | 1.830 | 6,601,941 | -2,000 | 0.54% | 12,081,552 |
| 2015-12-18 | 2015-12-16 | 1.810 | 6,603,941 | +2,000 | 0.54% | 11,953,133 |
| 2015-12-11 | 2015-12-09 | 1.790 | 6,601,941 | +50,000 | 0.54% | 11,817,474 |
| 2015-12-10 | 2015-12-08 | 1.810 | 6,551,941 | +100,000 | 0.53% | 11,859,013 |
| 2015-12-09 | 2015-12-07 | 1.890 | 6,451,941 | -30,000 | 0.52% | 12,194,168 |
| 2015-12-07 | 2015-12-03 | 1.980 | 6,481,941 | +20,000 | 0.53% | 12,834,243 |
| 2015-12-04 | 2015-12-02 | 2.070 | 6,461,941 | -50,000 | 0.53% | 13,376,218 |
| 2015-12-02 | 2015-11-30 | 1.940 | 6,511,941 | +50,000 | 0.53% | 12,633,166 |
| 2015-12-01 | 2015-11-27 | 1.910 | 6,461,941 | -180,000 | 0.53% | 12,342,307 |
| 2015-11-30 | 2015-11-26 | 2.100 | 6,641,941 | -150,000 | 0.54% | 13,948,076 |
| 2015-11-27 | 2015-11-25 | 2.120 | 6,791,941 | +120,000 | 0.55% | 14,398,915 |
| 2015-11-26 | 2015-11-24 | 2.230 | 6,671,941 | -218,000 | 0.54% | 14,878,428 |
| 2015-11-25 | 2015-11-23 | 2.150 | 6,889,941 | -152,000 | 0.56% | 14,813,373 |
| 2015-11-18 | 2015-11-16 | 1.680 | 7,041,941 | -150,000 | 0.57% | 11,830,461 |
| 2015-11-13 | 2015-11-11 | 1.750 | 7,191,941 | -110,000 | 0.58% | 12,585,897 |
| 2015-11-12 | 2015-11-10 | 1.830 | 7,301,941 | -120,000 | 0.59% | 13,362,552 |
| 2015-11-09 | 2015-11-05 | 1.380 | 7,421,941 | +50,000 | 0.60% | 10,242,279 |
| 2015-11-06 | 2015-11-04 | 1.310 | 7,371,941 | +100,000 | 0.60% | 9,657,243 |
| 2015-10-19 | 2015-10-15 | 1.430 | 7,271,941 | +20,000 | 0.59% | 10,398,876 |
| 2015-10-13 | 2015-10-09 | 1.440 | 7,251,941 | +30,000 | 0.59% | 10,442,795 |
| 2015-10-12 | 2015-10-08 | 1.440 | 7,221,941 | +173,000 | 0.59% | 10,399,595 |
| 2015-10-09 | 2015-10-07 | 1.420 | 7,048,941 | +100,000 | 0.57% | 10,009,496 |
| 2015-10-05 | 2015-09-30 | 1.390 | 6,948,941 | +13,000 | 0.57% | 9,659,028 |
| 2015-09-25 | 2015-09-23 | 1.500 | 6,935,941 | +152,000 | 0.56% | 10,403,912 |
| 2015-09-21 | 2015-09-17 | 1.420 | 6,783,941 | +8,000 | 0.55% | 9,633,196 |
| 2015-09-18 | 2015-09-16 | 1.420 | 6,775,941 | +46,000 | 0.55% | 9,621,836 |
| 2015-09-17 | 2015-09-15 | 1.440 | 6,729,941 | +12,000 | 0.55% | 9,691,115 |
| 2015-09-14 | 2015-09-10 | 1.450 | 6,717,941 | +29,000 | 0.55% | 9,741,014 |
| 2015-09-04 | 2015-09-01 | 1.520 | 6,688,941 | +50,000 | 0.54% | 10,167,190 |
| 2015-08-31 | 2015-08-27 | 1.450 | 6,638,941 | -90,000 | 0.54% | 9,626,464 |
| 2015-08-27 | 2015-08-25 | 1.300 | 6,728,941 | +50,000 | 0.55% | 8,747,623 |
| 2015-08-26 | 2015-08-24 | 1.300 | 6,678,941 | +90,000 | 0.54% | 8,682,623 |
| 2015-08-10 | 2015-08-06 | 1.890 | 6,588,941 | +65,000 | 0.54% | 12,453,098 |
| 2015-08-07 | 2015-08-05 | 1.950 | 6,523,941 | -35,000 | 0.53% | 12,721,685 |
| 2015-08-06 | 2015-08-04 | 1.970 | 6,558,941 | +34,000 | 0.53% | 12,921,114 |
| 2015-08-05 | 2015-08-03 | 1.950 | 6,524,941 | +63,000 | 0.53% | 12,723,635 |
| 2015-08-04 | 2015-07-31 | 1.990 | 6,461,941 | +80,000 | 0.53% | 12,859,263 |
| 2015-08-03 | 2015-07-30 | 2.050 | 6,381,941 | +98,000 | 0.52% | 13,082,979 |
| 2015-07-31 | 2015-07-29 | 2.070 | 6,283,941 | +100,000 | 0.51% | 13,007,758 |
| 2015-07-29 | 2015-07-27 | 1.950 | 6,183,941 | +700,000 | 0.50% | 12,058,685 |
| 2015-07-28 | 2015-07-24 | 2.180 | 5,483,941 | +570,000 | 0.45% | 11,954,991 |
| 2015-07-27 | 2015-07-23 | 2.320 | 4,913,941 | +1,606,000 | 0.40% | 11,400,343 |
| 2015-07-24 | 2015-07-22 | 2.040 | 3,307,941 | +2,246,000 | 0.27% | 6,748,200 |
| 2015-07-22 | 2015-07-20 | 2.000 | 1,061,941 | +71,000 | 0.09% | 2,123,882 |
| 2015-07-17 | 2015-07-15 | 1.950 | 990,941 | +15,000 | 0.08% | 1,932,335 |
| 2015-07-15 | 2015-07-13 | 2.140 | 975,941 | +500,000 | 0.08% | 2,088,514 |
| 2015-07-14 | 2015-07-10 | 1.980 | 475,941 | +99,000 | 0.04% | 942,363 |
| 2015-07-13 | 2015-07-09 | 1.790 | 376,941 | -66,000 | 0.03% | 674,724 |
| 2015-07-10 | 2015-07-08 | 1.210 | 442,941 | -148,000 | 0.04% | 535,959 |
| 2015-07-09 | 2015-07-07 | 1.500 | 590,941 | -381,000 | 0.05% | 886,412 |
| 2015-07-08 | 2015-07-06 | 1.930 | 971,941 | +532,000 | 0.08% | 1,875,846 |
| 2015-07-06 | 2015-07-02 | 3.150 | 439,941 | -116,000 | 0.04% | 1,385,814 |
| 2015-07-03 | 2015-06-30 | 3.260 | 555,941 | +50,000 | 0.05% | 1,812,368 |
| 2015-07-02 | 2015-06-29 | 3.220 | 505,941 | -4,000 | 0.04% | 1,629,130 |
| 2015-06-30 | 2015-06-26 | 3.600 | 509,941 | -5,000 | 0.04% | 1,835,788 |
| 2015-06-26 | 2015-06-24 | 3.640 | 514,941 | -6,000 | 0.04% | 1,874,385 |
| 2015-06-18 | 2015-06-16 | 3.280 | 520,941 | -100,000 | 0.04% | 1,708,686 |
| 2015-06-16 | 2015-06-12 | 3.650 | 620,941 | -435,000 | 0.05% | 2,266,435 |
| 2015-06-15 | 2015-06-11 | 3.550 | 1,055,941 | +396,000 | 0.09% | 3,748,591 |
| 2015-06-12 | 2015-06-10 | 3.750 | 659,941 | +35,000 | 0.05% | 2,474,779 |
| 2015-06-11 | 2015-06-09 | 3.490 | 624,941 | -560,000 | 0.05% | 2,181,044 |
| 2015-06-04 | 2015-06-02 | 2.600 | 1,184,941 | +84,000 | 0.10% | 3,080,847 |
| 2015-06-03 | 2015-06-01 | 2.190 | 1,100,941 | -126,000 | 0.09% | 2,411,061 |
| 2015-06-01 | 2015-05-28 | 1.990 | 1,226,941 | +81,000 | 0.10% | 2,441,613 |
| 2015-05-29 | 2015-05-27 | 2.010 | 1,145,941 | +267,000 | 0.09% | 2,303,341 |
| 2015-05-28 | 2015-05-26 | 1.870 | 878,941 | -60,000 | 0.07% | 1,643,620 |
| 2015-05-26 | 2015-05-21 | 1.900 | 938,941 | +50,000 | 0.08% | 1,783,988 |
| 2015-05-22 | 2015-05-20 | 1.890 | 888,941 | -85,000 | 0.07% | 1,680,098 |
| 2015-05-21 | 2015-05-19 | 1.890 | 973,941 | +150,000 | 0.08% | 1,840,748 |
| 2015-05-20 | 2015-05-18 | 1.800 | 823,941 | -7,000 | 0.07% | 1,483,094 |
| 2015-05-19 | 2015-05-15 | 1.860 | 830,941 | +59,000 | 0.07% | 1,545,550 |
| 2015-05-18 | 2015-05-14 | 1.830 | 771,941 | +166,000 | 0.06% | 1,412,652 |
| 2015-05-15 | 2015-05-13 | 1.630 | 605,941 | -112,000 | 0.05% | 987,684 |
| 2015-05-11 | 2015-05-07 | 1.460 | 717,941 | -50,000 | 0.06% | 1,048,194 |
| 2015-05-08 | 2015-05-06 | 1.470 | 767,941 | +15,000 | 0.06% | 1,128,873 |
| 2015-05-07 | 2015-05-05 | 1.400 | 752,941 | +12,000 | 0.06% | 1,054,117 |
| 2015-05-06 | 2015-05-04 | 1.490 | 740,941 | -50,000 | 0.06% | 1,104,002 |
| 2015-04-29 | 2015-04-27 | 1.300 | 790,941 | -100,000 | 0.06% | 1,028,223 |
| 2015-04-21 | 2015-04-17 | 1.100 | 890,941 | +100,000 | 0.07% | 980,035 |
| 2015-04-13 | 2015-04-09 | 1.250 | 790,941 | -47,000 | 0.06% | 988,676 |
| 2015-04-02 | 2015-03-31 | 1.190 | 837,941 | +80,000 | 0.07% | 997,150 |
| 2015-04-01 | 2015-03-30 | 1.210 | 757,941 | +197,000 | 0.06% | 917,109 |
| 2015-03-31 | 2015-03-27 | 1.260 | 560,941 | +100,000 | 0.05% | 706,786 |
| 2015-03-24 | 2015-03-20 | 1.190 | 460,941 | +130,000 | 0.04% | 548,520 |
| 2015-03-23 | 2015-03-19 | 1.100 | 330,941 | +20,000 | 0.03% | 364,035 |
| 2015-03-19 | 2015-03-17 | 1.090 | 310,941 | +20,000 | 0.03% | 338,926 |
| 2014-12-04 | 2014-12-02 | 1.200 | 290,941 | +30,000 | 0.02% | 349,129 |
| 2014-11-10 | 2014-11-06 | 1.590 | 260,941 | +50,000 | 0.02% | 414,896 |
| 2014-11-07 | 2014-11-05 | 1.620 | 210,941 | -50,000 | 0.02% | 341,724 |
| 2014-11-03 | 2014-10-30 | 1.470 | 260,941 | -74,000 | 0.02% | 383,583 |
| 2014-10-31 | 2014-10-29 | 1.460 | 334,941 | -26,000 | 0.03% | 489,014 |
| 2014-10-30 | 2014-10-28 | 1.340 | 360,941 | -150,000 | 0.03% | 483,661 |
| 2014-10-21 | 2014-10-17 | 1.370 | 510,941 | +30,000 | 0.04% | 699,989 |
| 2014-10-13 | 2014-10-09 | 1.440 | 480,941 | -120,000 | 0.04% | 692,555 |
| 2014-10-10 | 2014-10-08 | 1.450 | 600,941 | -410,000 | 0.05% | 871,364 |
| 2014-10-09 | 2014-10-07 | 1.470 | 1,010,941 | -440,000 | 0.08% | 1,486,083 |
| 2014-10-08 | 2014-10-06 | 1.310 | 1,450,941 | +280,000 | 0.12% | 1,900,733 |
| 2014-10-03 | 2014-09-29 | 1.150 | 1,170,941 | +941 | 0.10% | 1,346,582 |
| 2014-09-30 | 2014-09-26 | 1.280 | 1,170,000 | -10,000 | 0.10% | 1,497,600 |
| 2014-09-29 | 2014-09-25 | 1.400 | 1,180,000 | -10,000 | 0.10% | 1,652,000 |
| 2014-09-25 | 2014-09-23 | 1.510 | 1,190,000 | +50,000 | 0.10% | 1,796,900 |
| 2014-09-22 | 2014-09-18 | 1.530 | 1,140,000 | -274,000 | 0.10% | 1,744,200 |
| 2014-09-19 | 2014-09-17 | 1.510 | 1,414,000 | +50,000 | 0.12% | 2,135,140 |
| 2014-09-17 | 2014-09-15 | 1.470 | 1,364,000 | +50,000 | 0.11% | 2,005,080 |
| 2014-09-16 | 2014-09-12 | 1.430 | 1,314,000 | -500,000 | 0.11% | 1,879,020 |
| 2014-09-15 | 2014-09-11 | 1.470 | 1,814,000 | +244,000 | 0.15% | 2,666,580 |
| 2014-09-12 | 2014-09-10 | 1.520 | 1,570,000 | -370,000 | 0.13% | 2,386,400 |
| 2014-09-10 | 2014-09-05 | 1.430 | 1,940,000 | +110,000 | 0.16% | 2,774,200 |
| 2014-09-08 | 2014-09-04 | 1.400 | 1,830,000 | -1,470,000 | 0.15% | 2,562,000 |
| 2014-09-05 | 2014-09-03 | 1.080 | 3,300,000 | -460,000 | 0.28% | 3,564,000 |
| 2014-09-03 | 2014-09-01 | 1.030 | 3,760,000 | +50,000 | 0.31% | 3,872,800 |
| 2014-09-02 | 2014-08-29 | 0.940 | 3,710,000 | +100,000 | 0.31% | 3,487,400 |
| 2014-08-28 | 2014-08-26 | 0.990 | 3,610,000 | -40,000 | 0.30% | 3,573,900 |
| 2014-08-26 | 2014-08-22 | 0.930 | 3,650,000 | +1,470,000 | 0.31% | 3,394,500 |
| 2014-08-22 | 2014-08-20 | 0.790 | 2,180,000 | -200,000 | 0.18% | 1,722,200 |
| 2014-08-21 | 2014-08-19 | 0.740 | 2,380,000 | -200,000 | 0.20% | 1,761,200 |
| 2014-08-20 | 2014-08-18 | 0.760 | 2,580,000 | -30,000 | 0.22% | 1,960,800 |
| 2014-08-15 | 2014-08-13 | 0.790 | 2,610,000 | +80,000 | 0.22% | 2,061,900 |
| 2014-08-14 | 2014-08-12 | 0.810 | 2,530,000 | +1,500,000 | 0.21% | 2,049,300 |
| 2014-08-07 | 2014-08-05 | 0.730 | 1,030,000 | +50,000 | 0.09% | 751,900 |
| 2014-07-18 | 2014-07-16 | 0.820 | 980,000 | -10,000 | 0.08% | 803,600 |
| 2014-07-09 | 2014-07-07 | 0.850 | 990,000 | -30,000 | 0.08% | 841,500 |
| 2014-05-29 | 2014-05-27 | 0.740 | 1,020,000 | -446,000 | 0.09% | 754,800 |
| 2014-05-13 | 2014-05-09 | 0.770 | 1,466,000 | +264,000 | 0.12% | 1,128,820 |
| 2014-05-08 | 2014-05-05 | 0.700 | 1,202,000 | +150,000 | 0.10% | 841,400 |
| 2014-05-05 | 2014-04-30 | 0.710 | 1,052,000 | +28,000 | 0.09% | 746,920 |
| 2014-04-22 | 2014-04-16 | 0.830 | 1,024,000 | +50,000 | 0.09% | 849,920 |
| 2014-04-15 | 2014-04-11 | 0.890 | 974,000 | +48,000 | 0.08% | 866,860 |
| 2014-04-04 | 2014-04-02 | 0.940 | 926,000 | +32,000 | 0.08% | 870,440 |
| 2014-04-03 | 2014-04-01 | 1.010 | 894,000 | +50,000 | 0.07% | 902,940 |
| 2014-02-17 | 2014-02-13 | 1.160 | 844,000 | +4,000 | 0.07% | 979,040 |
| 2014-01-14 | 2014-01-10 | 1.500 | 840,000 | +251,000 | 0.07% | 1,260,000 |
| 2014-01-09 | 2014-01-07 | 1.400 | 589,000 | -10,000 | 0.05% | 824,600 |
| 2014-01-07 | 2014-01-03 | 1.250 | 599,000 | +242,000 | 0.05% | 748,750 |
| 2014-01-03 | 2013-12-31 | 1.210 | 357,000 | +160,000 | 0.03% | 431,970 |
| 2014-01-02 | 2013-12-27 | 1.180 | 197,000 | -50,000 | 0.02% | 232,460 |
| 2013-12-13 | 2013-12-11 | 1.030 | 247,000 | +20,000 | 0.02% | 254,410 |
| 2013-12-10 | 2013-12-06 | 1.260 | 227,000 | -50,000 | 0.02% | 286,020 |
| 2013-12-05 | 2013-12-03 | 1.120 | 277,000 | -20,000 | 0.02% | 310,240 |
| 2013-12-04 | 2013-12-02 | 1.090 | 297,000 | +80,000 | 0.03% | 323,730 |
| 2013-11-29 | 2013-11-27 | 0.950 | 217,000 | -125,000 | 0.02% | 206,150 |
| 2013-11-28 | 2013-11-26 | 0.920 | 342,000 | -18,000 | 0.03% | 314,640 |
| 2013-11-27 | 2013-11-25 | 0.820 | 360,000 | +100,000 | 0.03% | 295,200 |
| 2013-11-25 | 2013-11-21 | 0.740 | 260,000 | +10,000 | 0.02% | 192,400 |
| 2013-11-19 | 2013-11-15 | 0.700 | 250,000 | +10,000 | 0.02% | 175,000 |
| 2013-10-28 | 2013-10-24 | 0.590 | 240,000 | -690,000 | 0.02% | 141,600 |
| 2013-10-25 | 2013-10-23 | 0.600 | 930,000 | -200,000 | 0.08% | 558,000 |
| 2013-10-09 | 2013-10-07 | 0.540 | 1,130,000 | -307,000 | 0.10% | 610,200 |
| 2013-10-02 | 2013-09-27 | 0.460 | 1,437,000 | -122,000 | 0.13% | 661,020 |
| 2013-09-25 | 2013-09-23 | 0.430 | 1,559,000 | -200,000 | 0.14% | 670,370 |
| 2013-09-24 | 2013-09-19 | 0.425 | 1,759,000 | +207,000 | 0.15% | 747,575 |
| 2013-09-23 | 2013-09-18 | 0.410 | 1,552,000 | +125,000 | 0.14% | 636,320 |
| 2013-08-23 | 2013-08-21 | 0.435 | 1,427,000 | -500,000 | 0.13% | 620,745 |
| 2013-07-31 | 2013-07-29 | 0.420 | 1,927,000 | +451,000 | 0.17% | 809,340 |
| 2013-07-30 | 2013-07-26 | 0.425 | 1,476,000 | +148,000 | 0.13% | 627,300 |
| 2013-07-26 | 2013-07-24 | 0.420 | 1,328,000 | +400,000 | 0.12% | 557,760 |
| 2013-07-23 | 2013-07-19 | 0.405 | 928,000 | +500,000 | 0.08% | 375,840 |
| 2013-07-16 | 2013-07-12 | 0.415 | 428,000 | +288,000 | 0.04% | 177,620 |
| 2012-11-07 | 2012-11-05 | 0.270 | 140,000 | +140,000 | 0.01% | 37,800 |
| 2007-06-26 | 2007-06-22 | 2.375 | 0 |
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