History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.060 | 10,954,000 | +0 | 0.51% | 657,240 |
| 2025-10-13 | 2025-10-09 | 0.060 | 10,954,000 | +0 | 0.51% | 657,240 |
| 2025-10-10 | 2025-10-08 | 0.060 | 10,954,000 | +0 | 0.51% | 657,240 |
| 2025-10-09 | 2025-10-06 | 0.060 | 10,954,000 | +0 | 0.51% | 657,240 |
| 2025-10-08 | 2025-10-03 | 0.060 | 10,954,000 | +0 | 0.51% | 657,240 |
| 2025-10-06 | 2025-10-02 | 0.060 | 10,954,000 | +0 | 0.51% | 657,240 |
| 2025-10-03 | 2025-09-30 | 0.060 | 10,954,000 | +0 | 0.51% | 657,240 |
| 2025-10-02 | 2025-09-29 | 0.060 | 10,954,000 | +0 | 0.51% | 657,240 |
| 2025-09-30 | 2025-09-26 | 0.060 | 10,954,000 | +0 | 0.51% | 657,240 |
| 2025-09-29 | 2025-09-25 | 0.060 | 10,954,000 | +0 | 0.51% | 657,240 |
| 2025-09-26 | 2025-09-24 | 0.060 | 10,954,000 | +0 | 0.51% | 657,240 |
| 2025-09-25 | 2025-09-23 | 0.060 | 10,954,000 | +0 | 0.51% | 657,240 |
| 2025-09-24 | 2025-09-22 | 0.060 | 10,954,000 | +0 | 0.51% | 657,240 |
| 2025-09-23 | 2025-09-19 | 0.060 | 10,954,000 | +0 | 0.51% | 657,240 |
| 2025-09-22 | 2025-09-18 | 0.060 | 10,954,000 | +0 | 0.51% | 657,240 |
| 2025-09-19 | 2025-09-17 | 0.060 | 10,954,000 | +0 | 0.51% | 657,240 |
| 2025-09-18 | 2025-09-16 | 0.060 | 10,954,000 | +0 | 0.51% | 657,240 |
| 2025-09-17 | 2025-09-15 | 0.060 | 10,954,000 | +0 | 0.51% | 657,240 |
| 2025-09-16 | 2025-09-12 | 0.060 | 10,954,000 | +0 | 0.51% | 657,240 |
| 2025-09-15 | 2025-09-11 | 0.060 | 10,954,000 | +0 | 0.51% | 657,240 |
| 2025-09-12 | 2025-09-10 | 0.060 | 10,954,000 | +0 | 0.51% | 657,240 |
| 2025-09-11 | 2025-09-09 | 0.060 | 10,954,000 | +0 | 0.51% | 657,240 |
| 2025-09-10 | 2025-09-08 | 0.060 | 10,954,000 | +0 | 0.51% | 657,240 |
| 2025-09-09 | 2025-09-05 | 0.060 | 10,954,000 | +0 | 0.51% | 657,240 |
| 2025-09-08 | 2025-09-04 | 0.060 | 10,954,000 | +0 | 0.51% | 657,240 |
| 2025-09-05 | 2025-09-03 | 0.060 | 10,954,000 | +0 | 0.51% | 657,240 |
| 2025-09-04 | 2025-09-02 | 0.060 | 10,954,000 | +0 | 0.51% | 657,240 |
| 2025-09-03 | 2025-09-01 | 0.060 | 10,954,000 | +0 | 0.51% | 657,240 |
| 2025-09-02 | 2025-08-29 | 0.060 | 10,954,000 | +0 | 0.51% | 657,240 |
| 2025-09-01 | 2025-08-28 | 0.060 | 10,954,000 | +0 | 0.51% | 657,240 |
| 2025-08-29 | 2025-08-27 | 0.060 | 10,954,000 | +0 | 0.51% | 657,240 |
| 2025-08-28 | 2025-08-26 | 0.060 | 10,954,000 | +0 | 0.51% | 657,240 |
| 2025-08-27 | 2025-08-25 | 0.060 | 10,954,000 | +0 | 0.51% | 657,240 |
| 2025-08-26 | 2025-08-22 | 0.060 | 10,954,000 | +0 | 0.51% | 657,240 |
| 2025-08-25 | 2025-08-21 | 0.060 | 10,954,000 | +0 | 0.51% | 657,240 |
| 2025-08-22 | 2025-08-20 | 0.060 | 10,954,000 | +0 | 0.51% | 657,240 |
| 2025-08-21 | 2025-08-19 | 0.060 | 10,954,000 | +0 | 0.51% | 657,240 |
| 2025-08-20 | 2025-08-18 | 0.060 | 10,954,000 | +0 | 0.51% | 657,240 |
| 2025-08-19 | 2025-08-15 | 0.060 | 10,954,000 | +0 | 0.51% | 657,240 |
| 2025-08-18 | 2025-08-14 | 0.060 | 10,954,000 | +2,600,000 | 0.51% | 657,240 |
| 2025-08-13 | 2025-08-11 | 0.055 | 8,354,000 | +800,000 | 0.39% | 459,470 |
| 2025-08-12 | 2025-08-08 | 0.048 | 7,554,000 | +6,500,000 | 0.35% | 362,592 |
| 2025-08-11 | 2025-08-07 | 0.039 | 1,054,000 | -3,476,000 | 0.05% | 41,106 |
| 2025-08-06 | 2025-08-04 | 0.030 | 4,530,000 | -1,000,000 | 0.21% | 135,900 |
| 2025-07-21 | 2025-07-17 | 0.027 | 5,530,000 | -1,000,000 | 0.26% | 149,310 |
| 2025-07-15 | 2025-07-11 | 0.027 | 6,530,000 | +1,000,000 | 0.30% | 176,310 |
| 2025-06-27 | 2025-06-25 | 0.029 | 5,530,000 | -2,400,000 | 0.26% | 160,370 |
| 2025-06-26 | 2025-06-24 | 0.036 | 7,930,000 | +1,376,000 | 0.37% | 285,480 |
| 2025-05-07 | 2025-05-02 | 0.037 | 6,554,000 | -500,000 | 0.30% | 242,498 |
| 2025-05-06 | 2025-04-30 | 0.044 | 7,054,000 | +2,000,000 | 0.33% | 310,376 |
| 2025-05-02 | 2025-04-29 | 0.036 | 5,054,000 | -500,000 | 0.23% | 181,944 |
| 2025-04-30 | 2025-04-28 | 0.031 | 5,554,000 | +500,000 | 0.26% | 172,174 |
| 2025-04-29 | 2025-04-25 | 0.028 | 5,054,000 | +700,000 | 0.23% | 141,512 |
| 2025-03-11 | 2025-03-07 | 0.034 | 4,354,000 | +400,000 | 0.20% | 148,036 |
| 2025-02-26 | 2025-02-24 | 0.042 | 3,954,000 | +1,000,000 | 0.18% | 166,068 |
| 2025-02-25 | 2025-02-21 | 0.044 | 2,954,000 | -100,000 | 0.14% | 129,976 |
| 2025-02-24 | 2025-02-20 | 0.048 | 3,054,000 | -100,000 | 0.14% | 146,592 |
| 2025-02-21 | 2025-02-19 | 0.050 | 3,154,000 | +1,000,000 | 0.15% | 157,700 |
| 2025-02-20 | 2025-02-18 | 0.048 | 2,154,000 | -1,000,000 | 0.10% | 103,392 |
| 2025-02-19 | 2025-02-17 | 0.060 | 3,154,000 | -1,434,000 | 0.15% | 189,240 |
| 2025-02-18 | 2025-02-14 | 0.046 | 4,588,000 | -1,400,000 | 0.21% | 211,048 |
| 2025-02-10 | 2025-02-06 | 0.028 | 5,988,000 | -600,000 | 0.28% | 167,664 |
| 2025-02-06 | 2025-02-04 | 0.028 | 6,588,000 | +600,000 | 0.31% | 184,464 |
| 2024-12-27 | 2024-12-20 | 0.033 | 5,988,000 | -300,000 | 0.28% | 197,604 |
| 2024-12-18 | 2024-12-16 | 0.040 | 6,288,000 | +1,000,000 | 0.29% | 251,520 |
| 2024-12-17 | 2024-12-13 | 0.040 | 5,288,000 | -100,000 | 0.25% | 211,520 |
| 2024-12-16 | 2024-12-12 | 0.041 | 5,388,000 | +800,000 | 0.25% | 220,908 |
| 2024-12-12 | 2024-12-10 | 0.040 | 4,588,000 | -1,300,000 | 0.21% | 183,520 |
| 2024-12-11 | 2024-12-09 | 0.039 | 5,888,000 | +1,300,000 | 0.27% | 229,632 |
| 2024-11-29 | 2024-11-27 | 0.031 | 4,588,000 | -600,000 | 0.21% | 142,228 |
| 2024-11-28 | 2024-11-26 | 0.031 | 5,188,000 | +4,600,000 | 0.24% | 160,828 |
| 2024-11-21 | 2024-11-19 | 0.031 | 588,000 | -500,000 | 0.03% | 18,228 |
| 2024-11-13 | 2024-11-11 | 0.031 | 1,088,000 | +4,000 | 0.05% | 33,728 |
| 2024-11-08 | 2024-11-06 | 0.033 | 1,084,000 | -500,000 | 0.05% | 35,772 |
| 2024-11-07 | 2024-11-05 | 0.036 | 1,584,000 | +34,000 | 0.07% | 57,024 |
| 2024-11-05 | 2024-11-01 | 0.036 | 1,550,000 | +330,000 | 0.07% | 55,800 |
| 2024-11-04 | 2024-10-31 | 0.036 | 1,220,000 | -500,000 | 0.06% | 43,920 |
| 2024-10-31 | 2024-10-29 | 0.038 | 1,720,000 | +440,000 | 0.08% | 65,360 |
| 2024-10-30 | 2024-10-28 | 0.040 | 1,280,000 | -500,000 | 0.06% | 51,200 |
| 2024-10-29 | 2024-10-25 | 0.038 | 1,780,000 | -1,800,000 | 0.08% | 67,640 |
| 2024-10-25 | 2024-10-23 | 0.042 | 3,580,000 | -300,000 | 0.17% | 150,360 |
| 2024-10-24 | 2024-10-22 | 0.040 | 3,880,000 | +250,000 | 0.18% | 155,200 |
| 2024-10-23 | 2024-10-21 | 0.042 | 3,630,000 | -200,000 | 0.17% | 152,460 |
| 2024-10-22 | 2024-10-18 | 0.045 | 3,830,000 | -150,000 | 0.18% | 172,350 |
| 2024-10-21 | 2024-10-17 | 0.048 | 3,980,000 | -400,000 | 0.18% | 191,040 |
| 2024-10-18 | 2024-10-16 | 0.045 | 4,380,000 | -2,000,000 | 0.20% | 197,100 |
| 2024-10-17 | 2024-10-15 | 0.029 | 6,380,000 | +1,100,000 | 0.30% | 185,020 |
| 2024-10-16 | 2024-10-14 | 0.030 | 5,280,000 | -40,000 | 0.25% | 158,400 |
| 2024-10-15 | 2024-10-10 | 0.036 | 5,320,000 | -2,436,000 | 0.25% | 191,520 |
| 2024-10-14 | 2024-10-09 | 0.069 | 7,756,000 | +2,000,000 | 0.36% | 535,164 |
| 2024-10-10 | 2024-10-08 | 0.024 | 5,756,000 | -24,000 | 0.27% | 138,144 |
| 2024-10-09 | 2024-10-07 | 0.029 | 5,780,000 | +200,000 | 0.27% | 167,620 |
| 2024-09-24 | 2024-09-20 | 0.020 | 5,580,000 | -900,000 | 0.26% | 111,600 |
| 2024-09-19 | 2024-09-16 | 0.021 | 6,480,000 | -1,600,000 | 0.30% | 136,080 |
| 2024-09-13 | 2024-09-11 | 0.018 | 8,080,000 | +500,000 | 0.38% | 145,440 |
| 2024-06-28 | 2024-06-26 | 0.019 | 7,580,000 | -6,000,000 | 0.35% | 144,020 |
| 2024-06-27 | 2024-06-25 | 0.019 | 13,580,000 | -6,000,000 | 0.63% | 258,020 |
| 2024-06-20 | 2024-06-18 | 0.024 | 19,580,000 | +12,000,000 | 0.91% | 469,920 |
| 2024-06-06 | 2024-06-04 | 0.020 | 7,580,000 | +560,000 | 0.35% | 151,600 |
| 2024-05-28 | 2024-05-24 | 0.020 | 7,020,000 | +500,000 | 0.33% | 140,400 |
| 2024-05-23 | 2024-05-21 | 0.019 | 6,520,000 | +300,000 | 0.30% | 123,880 |
| 2024-05-09 | 2024-05-07 | 0.020 | 6,220,000 | +300,000 | 0.29% | 124,400 |
| 2024-05-08 | 2024-05-06 | 0.017 | 5,920,000 | +1,066,000 | 0.28% | 100,640 |
| 2024-04-29 | 2024-04-25 | 0.018 | 4,854,000 | +1,000,000 | 0.23% | 87,372 |
| 2024-04-16 | 2024-04-12 | 0.019 | 3,854,000 | -14,100,000 | 0.18% | 73,226 |
| 2024-04-12 | 2024-04-10 | 0.023 | 17,954,000 | +14,100,000 | 0.83% | 412,942 |
| 2024-04-02 | 2024-03-27 | 0.019 | 3,854,000 | +1,000,000 | 0.18% | 73,226 |
| 2024-03-26 | 2024-03-22 | 0.017 | 2,854,000 | -900,000 | 0.13% | 48,518 |
| 2024-03-18 | 2024-03-14 | 0.018 | 3,754,000 | -9,000,000 | 0.17% | 67,572 |
| 2024-03-15 | 2024-03-13 | 0.018 | 12,754,000 | +5,000,000 | 0.59% | 229,572 |
| 2024-03-14 | 2024-03-12 | 0.019 | 7,754,000 | +600,000 | 0.36% | 147,326 |
| 2024-03-08 | 2024-03-06 | 0.018 | 7,154,000 | +400,000 | 0.33% | 128,772 |
| 2024-03-04 | 2024-02-29 | 0.022 | 6,754,000 | +500,000 | 0.31% | 148,588 |
| 2024-02-29 | 2024-02-27 | 0.018 | 6,254,000 | +2,000,000 | 0.29% | 112,572 |
| 2024-02-27 | 2024-02-23 | 0.019 | 4,254,000 | +1,980,000 | 0.20% | 80,826 |
| 2024-02-23 | 2024-02-21 | 0.019 | 2,274,000 | +720,000 | 0.11% | 43,206 |
| 2024-02-22 | 2024-02-20 | 0.022 | 1,554,000 | +1,334,000 | 0.07% | 34,188 |
| 2024-02-20 | 2024-02-16 | 0.022 | 220,000 | +200,000 | 0.01% | 4,840 |
| 2024-01-11 | 2024-01-09 | 0.025 | 20,000 | -1,600,000 | 0.00% | 500 |
| 2024-01-02 | 2023-12-28 | 0.028 | 1,620,000 | +800,000 | 0.08% | 45,360 |
| 2023-12-29 | 2023-12-27 | 0.030 | 820,000 | +800,000 | 0.04% | 24,600 |
| 2023-11-17 | 2023-11-15 | 0.045 | 20,000 | -280,000 | 0.00% | 900 |
| 2023-11-16 | 2023-11-14 | 0.047 | 300,000 | -4,000 | 0.01% | 14,100 |
| 2023-11-14 | 2023-11-10 | 0.050 | 304,000 | -356,000 | 0.01% | 15,200 |
| 2023-11-13 | 2023-11-09 | 0.051 | 660,000 | +584,000 | 0.03% | 33,660 |
| 2023-11-10 | 2023-11-08 | 0.062 | 76,000 | +56,000 | 0.00% | 4,712 |
| 2021-12-29 | 2021-12-24 | 0.195 | 20,000 | -188,000 | 0.00% | 3,900 |
| 2021-11-23 | 2021-11-19 | 0.166 | 208,000 | +188,000 | 0.01% | 34,528 |
| 2020-10-12 | 2020-10-08 | 0.183 | 20,000 | -78,000 | 0.00% | 3,660 |
| 2020-09-22 | 2020-09-18 | 0.340 | 98,000 | -30,000 | 0.01% | 33,320 |
| 2020-09-21 | 2020-09-17 | 0.340 | 128,000 | +48,000 | 0.01% | 43,520 |
| 2020-09-16 | 2020-09-14 | 0.340 | 80,000 | +40,000 | 0.01% | 27,200 |
| 2020-09-14 | 2020-09-10 | 0.340 | 40,000 | +20,000 | 0.00% | 13,600 |
| 2020-08-07 | 2020-08-05 | 0.390 | 20,000 | -20,000 | 0.00% | 7,800 |
| 2020-08-05 | 2020-08-03 | 0.365 | 40,000 | +20,000 | 0.00% | 14,600 |
| 2020-08-03 | 2020-07-30 | 0.390 | 20,000 | -132,000 | 0.00% | 7,800 |
| 2020-07-30 | 2020-07-28 | 0.415 | 152,000 | -120,000 | 0.01% | 63,080 |
| 2020-07-29 | 2020-07-27 | 0.500 | 272,000 | +92,000 | 0.02% | 136,000 |
| 2020-07-28 | 2020-07-24 | 0.580 | 180,000 | +10,000 | 0.01% | 104,400 |
| 2020-07-24 | 2020-07-22 | 0.560 | 170,000 | -200,000 | 0.01% | 95,200 |
| 2020-07-23 | 2020-07-21 | 0.610 | 370,000 | +230,000 | 0.03% | 225,700 |
| 2020-07-22 | 2020-07-20 | 0.610 | 140,000 | +20,000 | 0.01% | 85,400 |
| 2020-07-21 | 2020-07-17 | 0.610 | 120,000 | -40,000 | 0.01% | 73,200 |
| 2020-07-20 | 2020-07-16 | 0.610 | 160,000 | +86,000 | 0.01% | 97,600 |
| 2020-07-17 | 2020-07-15 | 0.660 | 74,000 | -68,000 | 0.01% | 48,840 |
| 2020-07-16 | 2020-07-14 | 0.670 | 142,000 | +22,000 | 0.01% | 95,140 |
| 2020-07-15 | 2020-07-13 | 0.680 | 120,000 | -292,000 | 0.01% | 81,600 |
| 2020-07-14 | 2020-07-10 | 0.700 | 412,000 | +234,000 | 0.03% | 288,400 |
| 2020-07-13 | 2020-07-09 | 0.660 | 178,000 | +4,000 | 0.01% | 117,480 |
| 2020-07-10 | 2020-07-08 | 0.660 | 174,000 | -56,000 | 0.01% | 114,840 |
| 2020-07-09 | 2020-07-07 | 0.710 | 230,000 | +120,000 | 0.02% | 163,300 |
| 2020-07-08 | 2020-07-06 | 0.710 | 110,000 | +40,000 | 0.01% | 78,100 |
| 2020-07-07 | 2020-07-03 | 0.710 | 70,000 | -172,000 | 0.00% | 49,700 |
| 2020-07-06 | 2020-07-02 | 0.720 | 242,000 | +70,000 | 0.02% | 174,240 |
| 2020-07-03 | 2020-06-30 | 0.720 | 172,000 | +102,000 | 0.01% | 123,840 |
| 2020-07-02 | 2020-06-29 | 0.730 | 70,000 | -600,000 | 0.00% | 51,100 |
| 2020-06-30 | 2020-06-26 | 0.730 | 670,000 | +50,000 | 0.05% | 489,100 |
| 2020-06-29 | 2020-06-24 | 0.750 | 620,000 | +540,000 | 0.04% | 465,000 |
| 2020-06-26 | 2020-06-23 | 0.750 | 80,000 | -90,000 | 0.01% | 60,000 |
| 2020-06-24 | 2020-06-22 | 0.750 | 170,000 | +100,000 | 0.01% | 127,500 |
| 2020-06-23 | 2020-06-19 | 0.760 | 70,000 | -50,000 | 0.00% | 53,200 |
| 2020-06-22 | 2020-06-18 | 0.760 | 120,000 | +50,000 | 0.01% | 91,200 |
| 2020-06-17 | 2020-06-15 | 0.780 | 70,000 | -100,000 | 0.00% | 54,600 |
| 2020-06-16 | 2020-06-12 | 0.800 | 170,000 | +100,000 | 0.01% | 136,000 |
| 2020-06-11 | 2020-06-09 | 0.830 | 70,000 | -100,000 | 0.00% | 58,100 |
| 2020-06-10 | 2020-06-08 | 0.850 | 170,000 | +100,000 | 0.01% | 144,500 |
| 2020-06-02 | 2020-05-29 | 0.850 | 70,000 | -52,000 | 0.00% | 59,500 |
| 2020-06-01 | 2020-05-28 | 0.850 | 122,000 | -154,000 | 0.01% | 103,700 |
| 2020-05-29 | 2020-05-27 | 0.860 | 276,000 | +106,000 | 0.02% | 237,360 |
| 2020-05-28 | 2020-05-26 | 0.870 | 170,000 | +100,000 | 0.01% | 147,900 |
| 2020-05-22 | 2020-05-20 | 0.860 | 70,000 | -74,000 | 0.00% | 60,200 |
| 2020-05-21 | 2020-05-19 | 0.860 | 144,000 | +124,000 | 0.01% | 123,840 |
| 2020-04-29 | 2020-04-27 | 0.980 | 20,000 | -166,000 | 0.00% | 19,600 |
| 2020-04-28 | 2020-04-24 | 1.000 | 186,000 | +166,000 | 0.01% | 186,000 |
| 2020-04-21 | 2020-04-17 | 0.880 | 20,000 | -110,000 | 0.00% | 17,600 |
| 2020-04-20 | 2020-04-16 | 0.910 | 130,000 | +110,000 | 0.01% | 118,300 |
| 2020-04-08 | 2020-04-06 | 1.110 | 20,000 | -140,000 | 0.00% | 22,200 |
| 2020-04-07 | 2020-04-03 | 1.110 | 160,000 | +140,000 | 0.01% | 177,600 |
| 2020-03-05 | 2020-03-03 | 1.160 | 20,000 | -80,000 | 0.00% | 23,200 |
| 2019-10-23 | 2019-10-21 | 1.250 | 100,000 | -30,000 | 0.01% | 125,000 |
| 2019-08-09 | 2019-08-07 | 1.330 | 130,000 | -66,000 | 0.01% | 172,900 |
| 2019-07-03 | 2019-06-28 | 1.330 | 196,000 | +50,000 | 0.01% | 260,680 |
| 2019-05-02 | 2019-04-29 | 1.250 | 146,000 | +66,000 | 0.01% | 182,500 |
| 2018-08-17 | 2018-08-15 | 1.300 | 80,000 | -48,000 | 0.01% | 104,000 |
| 2018-08-02 | 2018-07-31 | 1.200 | 128,000 | -196,000 | 0.01% | 153,600 |
| 2018-08-01 | 2018-07-30 | 1.250 | 324,000 | -240,000 | 0.03% | 405,000 |
| 2018-07-31 | 2018-07-27 | 1.260 | 564,000 | -60,000 | 0.04% | 710,640 |
| 2018-07-27 | 2018-07-25 | 1.400 | 624,000 | -990,000 | 0.05% | 873,600 |
| 2018-07-26 | 2018-07-24 | 1.460 | 1,614,000 | -5,624,000 | 0.13% | 2,356,440 |
| 2018-07-25 | 2018-07-23 | 1.410 | 7,238,000 | -300,000 | 0.58% | 10,205,580 |
| 2018-07-24 | 2018-07-20 | 1.340 | 7,538,000 | -712,000 | 0.60% | 10,100,920 |
| 2018-07-23 | 2018-07-19 | 1.330 | 8,250,000 | -500,000 | 0.66% | 10,972,500 |
| 2018-07-20 | 2018-07-18 | 1.310 | 8,750,000 | -230,000 | 0.70% | 11,462,500 |
| 2018-07-19 | 2018-07-17 | 1.220 | 8,980,000 | -404,000 | 0.72% | 10,955,600 |
| 2018-07-16 | 2018-07-12 | 1.090 | 9,384,000 | -34,000 | 0.75% | 10,228,560 |
| 2018-07-09 | 2018-07-05 | 1.100 | 9,418,000 | -6,000 | 0.75% | 10,359,800 |
| 2018-07-06 | 2018-07-04 | 1.140 | 9,424,000 | -14,000 | 0.75% | 10,743,360 |
| 2018-07-05 | 2018-07-03 | 1.100 | 9,438,000 | +60,000 | 0.75% | 10,381,800 |
| 2018-07-04 | 2018-06-29 | 0.970 | 9,378,000 | +8,000 | 0.75% | 9,096,660 |
| 2018-07-03 | 2018-06-28 | 0.950 | 9,370,000 | -10,000 | 0.75% | 8,901,500 |
| 2018-06-29 | 2018-06-27 | 0.840 | 9,380,000 | +10,000 | 0.75% | 7,879,200 |
| 2018-06-27 | 2018-06-25 | 0.760 | 9,370,000 | -160,000 | 0.75% | 7,121,200 |
| 2018-06-26 | 2018-06-22 | 0.740 | 9,530,000 | +40,000 | 0.76% | 7,052,200 |
| 2018-06-15 | 2018-06-13 | 0.700 | 9,490,000 | +40,000 | 0.76% | 6,643,000 |
| 2018-06-14 | 2018-06-12 | 0.710 | 9,450,000 | +228,000 | 0.75% | 6,709,500 |
| 2018-06-13 | 2018-06-11 | 0.720 | 9,222,000 | +282,000 | 0.73% | 6,639,840 |
| 2018-06-11 | 2018-06-07 | 0.710 | 8,940,000 | +120,000 | 0.71% | 6,347,400 |
| 2018-06-08 | 2018-06-06 | 0.710 | 8,820,000 | +570,000 | 0.70% | 6,262,200 |
| 2018-05-09 | 2018-05-07 | 0.730 | 8,250,000 | +10,000 | 0.66% | 6,022,500 |
| 2018-04-24 | 2018-04-20 | 0.730 | 8,240,000 | +10,000 | 0.66% | 6,015,200 |
| 2018-04-20 | 2018-04-18 | 0.730 | 8,230,000 | +124,000 | 0.66% | 6,007,900 |
| 2018-04-19 | 2018-04-17 | 0.760 | 8,106,000 | +180,000 | 0.65% | 6,160,560 |
| 2018-04-10 | 2018-04-06 | 0.600 | 7,926,000 | +30,000 | 0.63% | 4,755,600 |
| 2018-03-23 | 2018-03-21 | 0.680 | 7,896,000 | +72,000 | 0.63% | 5,369,280 |
| 2018-03-22 | 2018-03-20 | 0.700 | 7,824,000 | +80,000 | 0.62% | 5,476,800 |
| 2018-03-21 | 2018-03-19 | 0.730 | 7,744,000 | +6,000 | 0.62% | 5,653,120 |
| 2018-03-20 | 2018-03-16 | 0.730 | 7,738,000 | +38,000 | 0.62% | 5,648,740 |
| 2018-02-23 | 2018-02-21 | 0.720 | 7,700,000 | -270,000 | 0.74% | 5,544,000 |
| 2018-02-09 | 2018-02-07 | 0.650 | 7,970,000 | -50,000 | 0.76% | 5,180,500 |
| 2018-02-08 | 2018-02-06 | 0.660 | 8,020,000 | -78,000 | 0.77% | 5,293,200 |
| 2018-02-07 | 2018-02-05 | 0.690 | 8,098,000 | -40,000 | 0.77% | 5,587,620 |
| 2018-02-06 | 2018-02-02 | 0.700 | 8,138,000 | -310,000 | 0.78% | 5,696,600 |
| 2018-02-05 | 2018-02-01 | 0.670 | 8,448,000 | -200,000 | 0.81% | 5,660,160 |
| 2018-02-02 | 2018-01-31 | 0.690 | 8,648,000 | -38,000 | 0.83% | 5,967,120 |
| 2018-02-01 | 2018-01-30 | 0.700 | 8,686,000 | -12,000 | 0.83% | 6,080,200 |
| 2018-01-26 | 2018-01-24 | 0.710 | 8,698,000 | +20,000 | 0.83% | 6,175,580 |
| 2018-01-25 | 2018-01-23 | 0.710 | 8,678,000 | -720,000 | 0.83% | 6,161,380 |
| 2018-01-23 | 2018-01-19 | 0.750 | 9,398,000 | +20,000 | 0.90% | 7,048,500 |
| 2018-01-22 | 2018-01-18 | 0.750 | 9,378,000 | +100,000 | 0.90% | 7,033,500 |
| 2018-01-03 | 2017-12-29 | 0.790 | 9,278,000 | -12,000 | 0.89% | 7,329,620 |
| 2017-12-22 | 2017-12-20 | 0.740 | 9,290,000 | +92,000 | 0.89% | 6,874,600 |
| 2017-11-29 | 2017-11-27 | 0.680 | 9,198,000 | +60,000 | 0.88% | 6,254,640 |
| 2017-11-28 | 2017-11-24 | 0.690 | 9,138,000 | +56,000 | 0.87% | 6,305,220 |
| 2017-11-27 | 2017-11-23 | 0.680 | 9,082,000 | +4,000 | 0.87% | 6,175,760 |
| 2017-11-16 | 2017-11-14 | 0.680 | 9,078,000 | +40,000 | 0.87% | 6,173,040 |
| 2017-11-13 | 2017-11-09 | 0.690 | 9,038,000 | +40,000 | 0.86% | 6,236,220 |
| 2017-11-06 | 2017-11-02 | 0.770 | 8,998,000 | -36,000 | 0.86% | 6,928,460 |
| 2017-10-31 | 2017-10-27 | 0.770 | 9,034,000 | -80,000 | 0.86% | 6,956,180 |
| 2017-10-30 | 2017-10-26 | 0.780 | 9,114,000 | +116,000 | 0.87% | 7,108,920 |
| 2017-10-24 | 2017-10-20 | 0.820 | 8,998,000 | -176,000 | 0.86% | 7,378,360 |
| 2017-10-23 | 2017-10-19 | 0.800 | 9,174,000 | -4,000 | 0.88% | 7,339,200 |
| 2017-10-16 | 2017-10-12 | 0.710 | 9,178,000 | +210,000 | 0.88% | 6,516,380 |
| 2017-10-13 | 2017-10-11 | 0.710 | 8,968,000 | +24,000 | 0.86% | 6,367,280 |
| 2017-10-12 | 2017-10-10 | 0.720 | 8,944,000 | +126,000 | 0.86% | 6,439,680 |
| 2017-10-11 | 2017-10-09 | 0.690 | 8,818,000 | +44,000 | 0.84% | 6,084,420 |
| 2017-10-09 | 2017-10-04 | 0.700 | 8,774,000 | +2,000 | 0.84% | 6,141,800 |
| 2017-10-06 | 2017-10-03 | 0.700 | 8,772,000 | +8,000 | 0.84% | 6,140,400 |
| 2017-08-15 | 2017-08-11 | 0.780 | 8,764,000 | +60,000 | 0.84% | 6,835,920 |
| 2017-06-01 | 2017-05-29 | 0.990 | 8,704,000 | -100,000 | 0.83% | 8,616,960 |
| 2017-05-29 | 2017-05-25 | 1.010 | 8,804,000 | -230,000 | 0.84% | 8,892,040 |
| 2017-05-25 | 2017-05-23 | 0.970 | 9,034,000 | -50,000 | 0.86% | 8,762,980 |
| 2017-05-08 | 2017-05-04 | 1.050 | 9,084,000 | +500,000 | 0.87% | 9,538,200 |
| 2017-04-20 | 2017-04-18 | 1.100 | 8,584,000 | -20,000 | 0.82% | 9,442,400 |
| 2017-04-13 | 2017-04-11 | 1.060 | 8,604,000 | +70,000 | 0.82% | 9,120,240 |
| 2017-04-11 | 2017-04-07 | 1.080 | 8,534,000 | -80,000 | 0.82% | 9,216,720 |
| 2017-04-05 | 2017-03-31 | 1.110 | 8,614,000 | +380,000 | 0.82% | 9,561,540 |
| 2017-03-31 | 2017-03-29 | 1.170 | 8,234,000 | +150,000 | 0.79% | 9,633,780 |
| 2017-03-30 | 2017-03-28 | 1.140 | 8,084,000 | +70,000 | 0.77% | 9,215,760 |
| 2017-03-27 | 2017-03-23 | 1.180 | 8,014,000 | +30,000 | 0.77% | 9,456,520 |
| 2017-03-24 | 2017-03-22 | 1.140 | 7,984,000 | +20,000 | 0.76% | 9,101,760 |
| 2017-03-22 | 2017-03-20 | 1.140 | 7,964,000 | +20,000 | 0.76% | 9,078,960 |
| 2017-03-13 | 2017-03-09 | 1.140 | 7,944,000 | +3,800,000 | 0.76% | 9,056,160 |
| 2017-02-28 | 2017-02-24 | 1.100 | 4,144,000 | +1,000,000 | 0.40% | 4,558,400 |
| 2017-02-27 | 2017-02-23 | 1.100 | 3,144,000 | +34,000 | 0.30% | 3,458,400 |
| 2017-02-24 | 2017-02-22 | 1.120 | 3,110,000 | +2,336,000 | 0.30% | 3,483,200 |
| 2017-02-23 | 2017-02-21 | 1.160 | 774,000 | +20,000 | 0.07% | 897,840 |
| 2017-02-13 | 2017-02-09 | 1.220 | 754,000 | +80,000 | 0.07% | 919,880 |
| 2017-02-02 | 2017-01-27 | 1.200 | 674,000 | -26,000 | 0.06% | 808,800 |
| 2017-01-26 | 2017-01-24 | 1.200 | 700,000 | +2,000 | 0.07% | 840,000 |
| 2017-01-25 | 2017-01-23 | 1.230 | 698,000 | -14,000 | 0.07% | 858,540 |
| 2017-01-24 | 2017-01-20 | 1.270 | 712,000 | +14,000 | 0.07% | 904,240 |
| 2017-01-23 | 2017-01-19 | 1.260 | 698,000 | +22,000 | 0.07% | 879,480 |
| 2017-01-19 | 2017-01-17 | 1.290 | 676,000 | -62,000 | 0.06% | 872,040 |
| 2017-01-18 | 2017-01-16 | 1.280 | 738,000 | -48,000 | 0.07% | 944,640 |
| 2017-01-17 | 2017-01-13 | 1.370 | 786,000 | +82,000 | 0.08% | 1,076,820 |
| 2017-01-16 | 2017-01-12 | 1.280 | 704,000 | +30,000 | 0.07% | 901,120 |
| 2017-01-12 | 2017-01-10 | 1.300 | 674,000 | -46,000 | 0.06% | 876,200 |
| 2017-01-10 | 2017-01-06 | 1.310 | 720,000 | -16,000 | 0.07% | 943,200 |
| 2017-01-09 | 2017-01-05 | 1.250 | 736,000 | -48,000 | 0.07% | 920,000 |
| 2017-01-06 | 2017-01-04 | 1.300 | 784,000 | +34,000 | 0.07% | 1,019,200 |
| 2017-01-05 | 2017-01-03 | 1.330 | 750,000 | -106,000 | 0.07% | 997,500 |
| 2017-01-04 | 2016-12-30 | 1.210 | 856,000 | +60,000 | 0.08% | 1,035,760 |
| 2016-12-28 | 2016-12-22 | 1.180 | 796,000 | -4,000 | 0.08% | 939,280 |
| 2016-12-23 | 2016-12-21 | 1.160 | 800,000 | +4,000 | 0.08% | 928,000 |
| 2016-12-20 | 2016-12-16 | 1.100 | 796,000 | -138,000 | 0.08% | 875,600 |
| 2016-12-19 | 2016-12-15 | 1.040 | 934,000 | +12,000 | 0.09% | 971,360 |
| 2016-12-15 | 2016-12-13 | 1.060 | 922,000 | +178,000 | 0.09% | 977,320 |
| 2016-11-28 | 2016-11-24 | 1.260 | 744,000 | -10,000 | 0.07% | 937,440 |
| 2016-11-24 | 2016-11-22 | 1.270 | 754,000 | -16,000 | 0.07% | 957,580 |
| 2016-11-23 | 2016-11-21 | 1.330 | 770,000 | +20,000 | 0.07% | 1,024,100 |
| 2016-11-22 | 2016-11-18 | 1.400 | 750,000 | -8,000 | 0.07% | 1,050,000 |
| 2016-11-11 | 2016-11-09 | 1.430 | 758,000 | -20,000 | 0.07% | 1,083,940 |
| 2016-11-09 | 2016-11-07 | 1.450 | 778,000 | +16,000 | 0.07% | 1,128,100 |
| 2016-11-07 | 2016-11-03 | 1.390 | 762,000 | -30,000 | 0.07% | 1,059,180 |
| 2016-11-03 | 2016-11-01 | 1.370 | 792,000 | +10,000 | 0.08% | 1,085,040 |
| 2016-11-01 | 2016-10-28 | 1.350 | 782,000 | -14,000 | 0.07% | 1,055,700 |
| 2016-10-28 | 2016-10-26 | 1.340 | 796,000 | +20,000 | 0.08% | 1,066,640 |
| 2016-10-24 | 2016-10-19 | 1.370 | 776,000 | +58,000 | 0.07% | 1,063,120 |
| 2016-10-18 | 2016-10-14 | 1.350 | 718,000 | +4,000 | 0.07% | 969,300 |
| 2016-10-17 | 2016-10-13 | 1.400 | 714,000 | -32,000 | 0.07% | 999,600 |
| 2016-10-14 | 2016-10-12 | 1.440 | 746,000 | -40,000 | 0.07% | 1,074,240 |
| 2016-10-13 | 2016-10-11 | 1.350 | 786,000 | +18,000 | 0.08% | 1,061,100 |
| 2016-10-12 | 2016-10-07 | 1.230 | 768,000 | +30,000 | 0.07% | 944,640 |
| 2016-10-11 | 2016-10-06 | 1.260 | 738,000 | +36,000 | 0.07% | 929,880 |
| 2016-10-07 | 2016-10-05 | 1.190 | 702,000 | +18,000 | 0.07% | 835,380 |
| 2016-09-26 | 2016-09-22 | 1.130 | 684,000 | -10,000 | 0.07% | 772,920 |
| 2016-09-15 | 2016-09-13 | 1.180 | 694,000 | +10,000 | 0.07% | 818,920 |
| 2016-09-14 | 2016-09-12 | 1.080 | 684,000 | -12,000 | 0.07% | 738,720 |
| 2016-09-05 | 2016-09-01 | 1.120 | 696,000 | +12,000 | 0.07% | 779,520 |
| 2016-09-01 | 2016-08-30 | 1.370 | 684,000 | -2,000 | 0.07% | 937,080 |
| 2016-08-31 | 2016-08-29 | 1.400 | 686,000 | +2,000 | 0.07% | 960,400 |
| 2016-08-25 | 2016-08-23 | 1.460 | 684,000 | -50,000 | 0.07% | 998,640 |
| 2016-08-24 | 2016-08-22 | 1.620 | 734,000 | -40,000 | 0.07% | 1,189,080 |
| 2016-08-23 | 2016-08-19 | 1.550 | 774,000 | +30,000 | 0.07% | 1,199,700 |
| 2016-08-22 | 2016-08-18 | 1.630 | 744,000 | +70,000 | 0.07% | 1,212,720 |
| 2016-08-18 | 2016-08-16 | 1.670 | 674,000 | -208,000 | 0.06% | 1,125,580 |
| 2016-08-17 | 2016-08-15 | 1.680 | 882,000 | +182,000 | 0.08% | 1,481,760 |
| 2016-08-16 | 2016-08-12 | 1.700 | 700,000 | +26,000 | 0.07% | 1,190,000 |
| 2016-08-15 | 2016-08-11 | 1.760 | 674,000 | -4,000 | 0.06% | 1,186,240 |
| 2016-08-12 | 2016-08-10 | 1.780 | 678,000 | +4,000 | 0.06% | 1,206,840 |
| 2016-08-11 | 2016-08-09 | 1.800 | 674,000 | -5,500,000 | 0.06% | 1,213,200 |
| 2016-08-08 | 2016-08-04 | 1.640 | 6,174,000 | -2,000 | 0.59% | 10,125,360 |
| 2016-08-05 | 2016-08-03 | 1.690 | 6,176,000 | +2,000 | 0.59% | 10,437,440 |
| 2016-07-29 | 2016-07-27 | 1.940 | 6,174,000 | -20,000 | 0.59% | 11,977,560 |
| 2016-07-28 | 2016-07-26 | 1.980 | 6,194,000 | -20,000 | 0.59% | 12,264,120 |
| 2016-07-27 | 2016-07-25 | 1.940 | 6,214,000 | +8,000 | 0.59% | 12,055,160 |
| 2016-07-25 | 2016-07-21 | 1.850 | 6,206,000 | +12,000 | 0.59% | 11,481,100 |
| 2016-07-22 | 2016-07-20 | 1.860 | 6,194,000 | +100,000 | 0.59% | 11,520,840 |
| 2016-07-21 | 2016-07-19 | 1.780 | 6,094,000 | +5,926,000 | 0.58% | 10,847,320 |
| 2016-07-20 | 2016-07-18 | 1.830 | 168,000 | +90,000 | 0.02% | 307,440 |
| 2016-07-15 | 2016-07-13 | 1.820 | 78,000 | -80,000 | 0.01% | 141,960 |
| 2016-07-14 | 2016-07-12 | 1.810 | 158,000 | +80,000 | 0.02% | 285,980 |
| 2016-07-11 | 2016-07-07 | 1.820 | 78,000 | -110,000 | 0.01% | 141,960 |
| 2016-07-08 | 2016-07-06 | 1.740 | 188,000 | +110,000 | 0.02% | 327,120 |
| 2016-07-06 | 2016-07-04 | 1.850 | 78,000 | -20,000 | 0.01% | 144,300 |
| 2016-07-05 | 2016-06-30 | 1.800 | 98,000 | -150,000 | 0.01% | 176,400 |
| 2016-07-04 | 2016-06-29 | 1.840 | 248,000 | +70,000 | 0.02% | 456,320 |
| 2016-06-28 | 2016-06-24 | 1.870 | 178,000 | +90,000 | 0.02% | 332,860 |
| 2016-06-27 | 2016-06-23 | 1.920 | 88,000 | -100,000 | 0.01% | 168,960 |
| 2016-06-23 | 2016-06-21 | 1.920 | 188,000 | -90,000 | 0.02% | 360,960 |
| 2016-06-22 | 2016-06-20 | 1.900 | 278,000 | +100,000 | 0.03% | 528,200 |
| 2016-06-21 | 2016-06-17 | 1.960 | 178,000 | +100,000 | 0.02% | 348,880 |
| 2016-06-20 | 2016-06-16 | 1.960 | 78,000 | -30,000 | 0.01% | 152,880 |
| 2016-06-17 | 2016-06-15 | 2.010 | 108,000 | -36,000 | 0.01% | 217,080 |
| 2016-06-16 | 2016-06-14 | 1.930 | 144,000 | +26,000 | 0.01% | 277,920 |
| 2016-06-15 | 2016-06-13 | 1.860 | 118,000 | -214,000 | 0.01% | 219,480 |
| 2016-06-14 | 2016-06-10 | 1.810 | 332,000 | +206,000 | 0.03% | 600,920 |
| 2016-06-13 | 2016-06-08 | 1.880 | 126,000 | +32,000 | 0.01% | 236,880 |
| 2016-06-10 | 2016-06-07 | 2.110 | 94,000 | +4,000 | 0.01% | 198,340 |
| 2016-06-02 | 2016-05-31 | 2.490 | 90,000 | -50,000 | 0.01% | 224,100 |
| 2016-06-01 | 2016-05-30 | 2.400 | 140,000 | +62,000 | 0.01% | 336,000 |
| 2016-05-30 | 2016-05-26 | 2.850 | 78,000 | -6,000 | 0.01% | 222,300 |
| 2016-05-27 | 2016-05-25 | 2.830 | 84,000 | +2,000 | 0.01% | 237,720 |
| 2016-05-26 | 2016-05-24 | 2.750 | 82,000 | +4,000 | 0.01% | 225,500 |
| 2016-05-24 | 2016-05-20 | 2.820 | 78,000 | -10,000 | 0.01% | 219,960 |
| 2016-05-23 | 2016-05-19 | 2.830 | 88,000 | +2,000 | 0.01% | 249,040 |
| 2016-05-20 | 2016-05-18 | 2.850 | 86,000 | -4,000 | 0.01% | 245,100 |
| 2016-05-19 | 2016-05-17 | 2.800 | 90,000 | -54,000 | 0.01% | 252,000 |
| 2016-05-18 | 2016-05-16 | 2.720 | 144,000 | +28,000 | 0.02% | 391,680 |
| 2016-05-17 | 2016-05-13 | 2.600 | 116,000 | -14,000 | 0.01% | 301,600 |
| 2016-05-13 | 2016-05-11 | 2.610 | 130,000 | -18,000 | 0.01% | 339,300 |
| 2016-05-12 | 2016-05-10 | 2.630 | 148,000 | -8,000 | 0.02% | 389,240 |
| 2016-05-11 | 2016-05-09 | 2.620 | 156,000 | +28,000 | 0.02% | 408,720 |
| 2016-05-10 | 2016-05-06 | 2.610 | 128,000 | -250,000 | 0.01% | 334,080 |
| 2016-05-09 | 2016-05-05 | 2.550 | 378,000 | -2,000 | 0.04% | 963,900 |
| 2016-05-06 | 2016-05-04 | 2.540 | 380,000 | +102,000 | 0.04% | 965,200 |
| 2016-05-05 | 2016-05-03 | 2.630 | 278,000 | +30,000 | 0.03% | 731,140 |
| 2016-05-04 | 2016-04-29 | 2.560 | 248,000 | +28,000 | 0.03% | 634,880 |
| 2016-05-03 | 2016-04-28 | 2.600 | 220,000 | +20,000 | 0.02% | 572,000 |
| 2016-04-29 | 2016-04-27 | 2.610 | 200,000 | +102,000 | 0.02% | 522,000 |
| 2016-04-28 | 2016-04-26 | 2.520 | 98,000 | -30,000 | 0.01% | 246,960 |
| 2016-04-26 | 2016-04-22 | 2.340 | 128,000 | -20,000 | 0.01% | 299,520 |
| 2016-04-25 | 2016-04-21 | 2.580 | 148,000 | +20,000 | 0.02% | 381,840 |
| 2016-04-15 | 2016-04-13 | 2.690 | 128,000 | -30,000 | 0.01% | 344,320 |
| 2016-04-14 | 2016-04-12 | 2.720 | 158,000 | +30,000 | 0.02% | 429,760 |
| 2016-04-05 | 2016-03-31 | 2.830 | 128,000 | +20,000 | 0.01% | 362,240 |
| 2016-04-01 | 2016-03-30 | 2.900 | 108,000 | -10,000 | 0.01% | 313,200 |
| 2016-03-30 | 2016-03-24 | 2.840 | 118,000 | +10,000 | 0.01% | 335,120 |
| 2016-03-29 | 2016-03-23 | 2.740 | 108,000 | -20,000 | 0.01% | 295,920 |
| 2016-03-24 | 2016-03-22 | 2.760 | 128,000 | -2,000 | 0.01% | 353,280 |
| 2016-03-22 | 2016-03-18 | 2.770 | 130,000 | +20,000 | 0.01% | 360,100 |
| 2016-03-21 | 2016-03-17 | 2.750 | 110,000 | +32,000 | 0.01% | 302,500 |
| 2016-03-11 | 2016-03-09 | 2.680 | 78,000 | -20,000 | 0.01% | 209,040 |
| 2016-03-10 | 2016-03-08 | 2.640 | 98,000 | +20,000 | 0.01% | 258,720 |
| 2016-02-25 | 2016-02-23 | 2.590 | 78,000 | -200,000 | 0.01% | 202,020 |
| 2016-02-23 | 2016-02-19 | 2.650 | 278,000 | +150,000 | 0.03% | 736,700 |
| 2016-02-19 | 2016-02-17 | 2.610 | 128,000 | +50,000 | 0.01% | 334,080 |
| 2016-02-18 | 2016-02-16 | 2.760 | 78,000 | -10,000 | 0.01% | 215,280 |
| 2016-01-11 | 2016-01-07 | 2.560 | 88,000 | -160,000 | 0.01% | 225,280 |
| 2016-01-08 | 2016-01-06 | 2.910 | 248,000 | -70,000 | 0.03% | 721,680 |
| 2016-01-06 | 2016-01-04 | 3.000 | 318,000 | -64,000 | 0.03% | 954,000 |
| 2016-01-05 | 2015-12-31 | 3.050 | 382,000 | -130,000 | 0.04% | 1,165,100 |
| 2016-01-04 | 2015-12-29 | 3.030 | 512,000 | -30,000 | 0.05% | 1,551,360 |
| 2015-12-30 | 2015-12-28 | 3.030 | 542,000 | -102,000 | 0.06% | 1,642,260 |
| 2015-12-29 | 2015-12-24 | 3.010 | 644,000 | +320,000 | 0.07% | 1,938,440 |
| 2015-12-23 | 2015-12-21 | 2.750 | 324,000 | -50,000 | 0.04% | 891,000 |
| 2015-12-17 | 2015-12-15 | 2.710 | 374,000 | -200,000 | 0.05% | 1,013,540 |
| 2015-12-15 | 2015-12-11 | 2.790 | 574,000 | -56,000 | 0.07% | 1,601,460 |
| 2015-12-14 | 2015-12-10 | 2.790 | 630,000 | +216,000 | 0.08% | 1,757,700 |
| 2015-12-11 | 2015-12-09 | 2.720 | 414,000 | +80,000 | 0.05% | 1,126,080 |
| 2015-12-07 | 2015-12-03 | 2.680 | 334,000 | -90,000 | 0.04% | 895,120 |
| 2015-12-03 | 2015-12-01 | 2.840 | 424,000 | +26,000 | 0.05% | 1,204,160 |
| 2015-12-01 | 2015-11-27 | 2.770 | 398,000 | +70,000 | 0.05% | 1,102,460 |
| 2015-11-30 | 2015-11-26 | 2.720 | 328,000 | -30,000 | 0.04% | 892,160 |
| 2015-11-26 | 2015-11-24 | 2.660 | 358,000 | -24,000 | 0.04% | 952,280 |
| 2015-11-25 | 2015-11-23 | 2.660 | 382,000 | +74,000 | 0.05% | 1,016,120 |
| 2015-11-24 | 2015-11-20 | 2.620 | 308,000 | -14,000 | 0.04% | 806,960 |
| 2015-11-23 | 2015-11-19 | 2.700 | 322,000 | +76,000 | 0.04% | 869,400 |
| 2015-11-20 | 2015-11-18 | 2.390 | 246,000 | -130,000 | 0.03% | 587,940 |
| 2015-11-19 | 2015-11-17 | 2.300 | 376,000 | +30,000 | 0.05% | 864,800 |
| 2015-11-18 | 2015-11-16 | 2.310 | 346,000 | -48,000 | 0.04% | 799,260 |
| 2015-11-17 | 2015-11-13 | 2.390 | 394,000 | -266,000 | 0.05% | 941,660 |
| 2015-11-16 | 2015-11-12 | 2.640 | 660,000 | -34,000 | 0.08% | 1,742,400 |
| 2015-11-13 | 2015-11-11 | 2.670 | 694,000 | +296,000 | 0.09% | 1,852,980 |
| 2015-11-12 | 2015-11-10 | 2.360 | 398,000 | +156,000 | 0.05% | 939,280 |
| 2015-11-11 | 2015-11-09 | 2.270 | 242,000 | -130,000 | 0.03% | 549,340 |
| 2015-11-10 | 2015-11-06 | 2.240 | 372,000 | -230,000 | 0.05% | 833,280 |
| 2015-11-09 | 2015-11-05 | 2.370 | 602,000 | -176,000 | 0.08% | 1,426,740 |
| 2015-11-06 | 2015-11-04 | 2.370 | 778,000 | -158,000 | 0.10% | 1,843,860 |
| 2015-11-05 | 2015-11-03 | 2.290 | 936,000 | +62,000 | 0.12% | 2,143,440 |
| 2015-11-04 | 2015-11-02 | 2.240 | 874,000 | -266,000 | 0.11% | 1,957,760 |
| 2015-11-03 | 2015-10-30 | 2.130 | 1,140,000 | -86,000 | 0.14% | 2,428,200 |
| 2015-11-02 | 2015-10-29 | 1.950 | 1,226,000 | +342,000 | 0.15% | 2,390,700 |
| 2015-10-30 | 2015-10-28 | 1.700 | 884,000 | -586,000 | 0.11% | 1,502,800 |
| 2015-10-29 | 2015-10-27 | 1.600 | 1,470,000 | -376,000 | 0.18% | 2,352,000 |
| 2015-10-28 | 2015-10-26 | 1.490 | 1,846,000 | +204,000 | 0.23% | 2,750,540 |
| 2015-10-27 | 2015-10-23 | 1.620 | 1,642,000 | -58,000 | 0.21% | 2,660,040 |
| 2015-10-26 | 2015-10-22 | 1.590 | 1,700,000 | -164,000 | 0.21% | 2,703,000 |
| 2015-10-23 | 2015-10-20 | 1.720 | 1,864,000 | +358,000 | 0.23% | 3,206,080 |
| 2015-10-22 | 2015-10-19 | 1.670 | 1,506,000 | +556,000 | 0.19% | 2,515,020 |
| 2015-10-20 | 2015-10-16 | 1.500 | 950,000 | +44,000 | 0.12% | 1,425,000 |
| 2015-10-19 | 2015-10-15 | 1.500 | 906,000 | +16,000 | 0.11% | 1,359,000 |
| 2015-10-16 | 2015-10-14 | 1.530 | 890,000 | -8,000 | 0.11% | 1,361,700 |
| 2015-10-15 | 2015-10-13 | 1.550 | 898,000 | -72,000 | 0.11% | 1,391,900 |
| 2015-10-14 | 2015-10-12 | 1.570 | 970,000 | +36,000 | 0.12% | 1,522,900 |
| 2015-10-13 | 2015-10-09 | 1.580 | 934,000 | +10,000 | 0.12% | 1,475,720 |
| 2015-10-12 | 2015-10-08 | 1.570 | 924,000 | +44,000 | 0.12% | 1,450,680 |
| 2015-10-09 | 2015-10-07 | 1.580 | 880,000 | +766,000 | 0.11% | 1,390,400 |
| 2015-10-07 | 2015-10-05 | 1.490 | 114,000 | +32,000 | 0.01% | 169,860 |
| 2015-10-06 | 2015-10-02 | 1.650 | 82,000 | -362,000 | 0.01% | 135,300 |
| 2015-10-05 | 2015-09-30 | 1.610 | 444,000 | +6,000 | 0.06% | 714,840 |
| 2015-10-02 | 2015-09-29 | 1.390 | 438,000 | -10,000 | 0.05% | 608,820 |
| 2015-09-10 | 2015-09-08 | 1.260 | 448,000 | -20,000 | 0.06% | 564,480 |
| 2015-09-08 | 2015-09-04 | 1.020 | 468,000 | +20,000 | 0.06% | 477,360 |
| 2015-09-07 | 2015-09-02 | 0.980 | 448,000 | -56,000 | 0.06% | 439,040 |
| 2015-09-04 | 2015-09-01 | 1.030 | 504,000 | -90,000 | 0.06% | 519,120 |
| 2015-08-31 | 2015-08-27 | 1.130 | 594,000 | +30,000 | 0.07% | 671,220 |
| 2015-08-28 | 2015-08-26 | 1.010 | 564,000 | +30,000 | 0.07% | 569,640 |
| 2015-08-27 | 2015-08-25 | 0.990 | 534,000 | -34,000 | 0.07% | 528,660 |
| 2015-08-26 | 2015-08-24 | 1.030 | 568,000 | +10,000 | 0.07% | 585,040 |
| 2015-08-25 | 2015-08-21 | 1.270 | 558,000 | -54,000 | 0.07% | 708,660 |
| 2015-08-24 | 2015-08-20 | 1.310 | 612,000 | -10,000 | 0.08% | 801,720 |
| 2015-08-20 | 2015-08-18 | 1.350 | 622,000 | +18,000 | 0.08% | 839,700 |
| 2015-08-19 | 2015-08-17 | 1.430 | 604,000 | -28,000 | 0.08% | 863,720 |
| 2015-08-14 | 2015-08-12 | 1.280 | 632,000 | +36,000 | 0.08% | 808,960 |
| 2015-08-13 | 2015-08-11 | 1.380 | 596,000 | +4,000 | 0.07% | 822,480 |
| 2015-08-11 | 2015-08-07 | 1.340 | 592,000 | +58,000 | 0.07% | 793,280 |
| 2015-08-10 | 2015-08-06 | 1.340 | 534,000 | +20,000 | 0.07% | 715,560 |
| 2015-08-07 | 2015-08-05 | 1.400 | 514,000 | +18,000 | 0.06% | 719,600 |
| 2015-08-06 | 2015-08-04 | 1.440 | 496,000 | -234,000 | 0.06% | 714,240 |
| 2015-08-05 | 2015-08-03 | 1.330 | 730,000 | +14,000 | 0.09% | 970,900 |
| 2015-08-04 | 2015-07-31 | 1.430 | 716,000 | -98,000 | 0.09% | 1,023,880 |
| 2015-08-03 | 2015-07-30 | 1.440 | 814,000 | +46,000 | 0.10% | 1,172,160 |
| 2015-07-31 | 2015-07-29 | 1.450 | 768,000 | +2,000 | 0.10% | 1,113,600 |
| 2015-07-30 | 2015-07-28 | 1.360 | 766,000 | -654,000 | 0.10% | 1,041,760 |
| 2015-07-29 | 2015-07-27 | 1.110 | 1,420,000 | -362,000 | 0.18% | 1,576,200 |
| 2015-07-28 | 2015-07-24 | 1.040 | 1,782,000 | -36,000 | 0.22% | 1,853,280 |
| 2015-07-27 | 2015-07-23 | 0.980 | 1,818,000 | +64,000 | 0.23% | 1,781,640 |
| 2015-07-24 | 2015-07-22 | 0.830 | 1,754,000 | -156,000 | 0.22% | 1,455,820 |
| 2015-07-17 | 2015-07-15 | 0.880 | 1,910,000 | -50,000 | 0.24% | 1,680,800 |
| 2015-07-16 | 2015-07-14 | 0.920 | 1,960,000 | -4,000 | 0.24% | 1,803,200 |
| 2015-07-15 | 2015-07-13 | 0.880 | 1,964,000 | -20,000 | 0.25% | 1,728,320 |
| 2015-07-14 | 2015-07-10 | 0.840 | 1,984,000 | +184,000 | 0.25% | 1,666,560 |
| 2015-07-13 | 2015-07-09 | 0.840 | 1,800,000 | -130,000 | 0.22% | 1,512,000 |
| 2015-07-10 | 2015-07-08 | 0.540 | 1,930,000 | -366,000 | 0.24% | 1,042,200 |
| 2015-07-09 | 2015-07-07 | 0.690 | 2,296,000 | +12,000 | 0.29% | 1,584,240 |
| 2015-07-08 | 2015-07-06 | 0.910 | 2,284,000 | +234,000 | 0.29% | 2,078,440 |
| 2015-07-07 | 2015-07-03 | 1.260 | 2,050,000 | -480,000 | 0.26% | 2,583,000 |
| 2015-07-06 | 2015-07-02 | 1.390 | 2,530,000 | -88,000 | 0.32% | 3,516,700 |
| 2015-07-03 | 2015-06-30 | 1.410 | 2,618,000 | +68,000 | 0.33% | 3,691,380 |
| 2015-07-02 | 2015-06-29 | 1.342 | 2,550,000 | -46,000 | 0.32% | 3,422,508 |
| 2015-06-30 | 2015-06-26 | 1.544 | 2,596,000 | -299,526 | 0.32% | 4,008,195 |
| 2015-06-29 | 2015-06-25 | 1.615 | 2,895,526 | -13,873 | 0.37% | 4,675,200 |
| 2015-06-26 | 2015-06-24 | 1.665 | 2,909,399 | -437,996 | 0.37% | 4,844,399 |
| 2015-06-25 | 2015-06-23 | 1.544 | 3,347,395 | -219,988 | 0.42% | 5,168,340 |
| 2015-06-24 | 2015-06-22 | 1.514 | 3,567,383 | -59,457 | 0.45% | 5,399,999 |
| 2015-06-23 | 2015-06-19 | 1.564 | 3,626,840 | +124,859 | 0.46% | 5,673,000 |
| 2015-06-22 | 2015-06-18 | 1.554 | 3,501,981 | -63,421 | 0.44% | 5,442,359 |
| 2015-06-19 | 2015-06-17 | 1.524 | 3,565,402 | +396,376 | 0.45% | 5,432,981 |
| 2015-06-18 | 2015-06-16 | 1.584 | 3,169,026 | +1,290,204 | 0.40% | 5,020,861 |
| 2015-06-17 | 2015-06-15 | 1.282 | 1,878,822 | -77,293 | 0.24% | 2,407,920 |
| 2015-06-16 | 2015-06-12 | 1.372 | 1,956,115 | +61,438 | 0.25% | 2,684,640 |
| 2015-06-15 | 2015-06-11 | 1.352 | 1,894,677 | +49,547 | 0.24% | 2,562,080 |
| 2015-06-11 | 2015-06-09 | 1.302 | 1,845,130 | +206,115 | 0.23% | 2,401,980 |
| 2015-06-10 | 2015-06-08 | 1.473 | 1,639,015 | -114,949 | 0.21% | 2,414,841 |
| 2015-06-09 | 2015-06-05 | 1.695 | 1,753,964 | +39,638 | 0.22% | 2,973,601 |
| 2015-06-08 | 2015-06-04 | 1.776 | 1,714,326 | +1,014,722 | 0.22% | 3,044,800 |
| 2015-06-05 | 2015-06-03 | 1.342 | 699,604 | +55,493 | 0.09% | 938,981 |
| 2015-06-04 | 2015-06-02 | 1.282 | 644,111 | +354,757 | 0.08% | 825,500 |
| 2015-06-03 | 2015-06-01 | 1.150 | 289,354 | +31,710 | 0.04% | 332,879 |
| 2015-06-01 | 2015-05-28 | 1.150 | 257,644 | -63,421 | 0.03% | 296,400 |
| 2015-05-28 | 2015-05-26 | 1.211 | 321,065 | +23,783 | 0.04% | 388,801 |
| 2015-05-27 | 2015-05-22 | 1.171 | 297,282 | -55,493 | 0.04% | 348,000 |
| 2015-05-26 | 2015-05-21 | 1.211 | 352,775 | +19,819 | 0.04% | 427,201 |
| 2015-05-21 | 2015-05-19 | 1.211 | 332,956 | +11,891 | 0.04% | 403,200 |
| 2015-05-20 | 2015-05-18 | 1.201 | 321,065 | +134,768 | 0.04% | 385,561 |
| 2015-05-19 | 2015-05-15 | 1.150 | 186,297 | +59,457 | 0.02% | 214,320 |
| 2015-05-08 | 2015-05-06 | 1.100 | 126,840 | +19,818 | 0.02% | 139,520 |
| 2015-05-07 | 2015-05-05 | 1.060 | 107,022 | +53,511 | 0.01% | 113,401 |
| 2015-05-04 | 2015-04-29 | 1.090 | 53,511 | -31,710 | 0.01% | 58,320 |
| 2015-04-28 | 2015-04-24 | 0.969 | 85,221 | +21,801 | 0.01% | 82,560 |
| 2015-04-22 | 2015-04-20 | 0.959 | 63,420 | +29,728 | 0.01% | 60,800 |
| 2015-04-10 | 2015-04-08 | 1.070 | 33,692 | +3,964 | 0.00% | 36,040 |
| 2015-03-30 | 2015-03-26 | 1.140 | 29,728 | -23,783 | 0.00% | 33,900 |
| 2015-03-27 | 2015-03-25 | 1.201 | 53,511 | +23,783 | 0.01% | 64,260 |
| 2015-03-11 | 2015-03-09 | 1.261 | 29,728 | -9,910 | 0.00% | 37,500 |
| 2015-01-19 | 2015-01-15 | 1.039 | 39,638 | -51,528 | 0.01% | 41,200 |
| 2015-01-16 | 2015-01-14 | 1.019 | 91,166 | -7,928 | 0.01% | 92,920 |
| 2014-12-12 | 2014-12-10 | 0.939 | 99,094 | +49,547 | 0.01% | 93,000 |
| 2014-12-02 | 2014-11-28 | 1.029 | 49,547 | -19,819 | 0.01% | 51,000 |
| 2014-11-28 | 2014-11-26 | 1.050 | 69,366 | -9,909 | 0.01% | 72,800 |
| 2014-11-27 | 2014-11-25 | 1.080 | 79,275 | +9,909 | 0.01% | 85,600 |
| 2014-11-26 | 2014-11-24 | 1.140 | 69,366 | +9,910 | 0.01% | 79,100 |
| 2014-11-25 | 2014-11-21 | 1.211 | 59,456 | -43,602 | 0.01% | 72,000 |
| 2014-11-24 | 2014-11-20 | 1.211 | 103,058 | +9,910 | 0.01% | 124,800 |
| 2014-11-21 | 2014-11-19 | 1.211 | 93,148 | +53,510 | 0.01% | 112,800 |
| 2014-11-20 | 2014-11-18 | 1.584 | 39,638 | +39,638 | 0.01% | 62,801 |
| 2014-10-16 | 2014-10-14 | 1.009 | 0 | -29,728 | ||
| 2014-08-25 | 2014-08-21 | 1.050 | 29,728 | -5,946 | 0.00% | 31,200 |
| 2014-08-12 | 2014-08-08 | 1.060 | 35,674 | +7,928 | 0.00% | 37,800 |
| 2014-08-11 | 2014-08-07 | 1.039 | 27,746 | -9,910 | 0.00% | 28,840 |
| 2014-08-06 | 2014-08-04 | 1.029 | 37,656 | -9,909 | 0.00% | 38,760 |
| 2014-06-25 | 2014-06-23 | 0.981 | 47,565 | +593 | 0.01% | 46,662 |
| 2014-03-10 | 2014-03-06 | 1.073 | 46,972 | +19,572 | 0.01% | 50,400 |
| 2014-01-16 | 2014-01-14 | 1.073 | 27,400 | +17,614 | 0.00% | 29,400 |
| 2014-01-08 | 2014-01-06 | 1.093 | 9,786 | +9,786 | 0.00% | 10,700 |
| 2013-03-07 | 2013-03-05 | 1.081 | 0 | -7,772 | ||
| 2012-12-13 | 2012-12-11 | 1.101 | 7,772 | -1,943 | 0.00% | 8,560 |
| 2012-12-12 | 2012-12-10 | 1.143 | 9,715 | +9,715 | 0.00% | 11,101 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
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