History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-16 | 2021-08-12 | 0.071 | 0 | +0 | ||
| 2021-08-13 | 2021-08-11 | 0.071 | 0 | -37,127,960 | ||
| 2021-08-06 | 2021-08-04 | 0.071 | 37,127,960 | -50,000 | 0.73% | 2,636,085 |
| 2020-07-09 | 2020-07-07 | 0.071 | 37,177,960 | +800,000 | 0.73% | 2,639,635 |
| 2019-08-16 | 2019-08-14 | 0.076 | 36,377,960 | +400,000 | 0.71% | 2,764,725 |
| 2019-08-06 | 2019-08-02 | 0.094 | 35,977,960 | +300,000 | 0.70% | 3,381,928 |
| 2019-07-30 | 2019-07-26 | 0.102 | 35,677,960 | +200,000 | 0.70% | 3,639,152 |
| 2019-07-22 | 2019-07-18 | 0.103 | 35,477,960 | +700,000 | 0.69% | 3,654,230 |
| 2019-07-16 | 2019-07-12 | 0.096 | 34,777,960 | +54,000 | 0.68% | 3,338,684 |
| 2019-07-09 | 2019-07-05 | 0.104 | 34,723,960 | +400,000 | 0.68% | 3,611,292 |
| 2019-06-28 | 2019-06-26 | 0.105 | 34,323,960 | -20,000 | 0.67% | 3,604,016 |
| 2019-06-25 | 2019-06-21 | 0.108 | 34,343,960 | +300,000 | 0.67% | 3,709,148 |
| 2019-06-20 | 2019-06-18 | 0.110 | 34,043,960 | -560,000 | 0.67% | 3,744,836 |
| 2019-06-17 | 2019-06-13 | 0.114 | 34,603,960 | +600,000 | 0.68% | 3,944,851 |
| 2019-05-16 | 2019-05-14 | 0.133 | 34,003,960 | +2,000,000 | 0.67% | 4,522,527 |
| 2019-05-09 | 2019-05-07 | 0.136 | 32,003,960 | -400,000 | 0.63% | 4,352,539 |
| 2019-05-08 | 2019-05-06 | 0.136 | 32,403,960 | -20,000 | 0.63% | 4,406,939 |
| 2019-04-24 | 2019-04-18 | 0.140 | 32,423,960 | -100,000 | 0.63% | 4,539,354 |
| 2019-04-23 | 2019-04-17 | 0.140 | 32,523,960 | -180,000 | 0.64% | 4,553,354 |
| 2019-04-18 | 2019-04-16 | 0.135 | 32,703,960 | +98,000 | 0.64% | 4,415,035 |
| 2019-04-17 | 2019-04-15 | 0.135 | 32,605,960 | +48,000 | 0.64% | 4,401,805 |
| 2019-04-16 | 2019-04-12 | 0.135 | 32,557,960 | +100,000 | 0.64% | 4,395,325 |
| 2019-04-15 | 2019-04-11 | 0.138 | 32,457,960 | +300,000 | 0.64% | 4,479,198 |
| 2019-04-11 | 2019-04-09 | 0.139 | 32,157,960 | -150,000 | 0.63% | 4,469,956 |
| 2019-04-08 | 2019-04-03 | 0.135 | 32,307,960 | +336,000 | 0.63% | 4,361,575 |
| 2019-04-04 | 2019-04-02 | 0.138 | 31,971,960 | +1,170,000 | 0.63% | 4,412,130 |
| 2019-04-03 | 2019-04-01 | 0.144 | 30,801,960 | +1,562,000 | 0.60% | 4,435,482 |
| 2019-04-02 | 2019-03-29 | 0.159 | 29,239,960 | -194,000 | 0.57% | 4,649,154 |
| 2019-04-01 | 2019-03-28 | 0.153 | 29,433,960 | +286,000 | 0.58% | 4,503,396 |
| 2019-03-29 | 2019-03-27 | 0.159 | 29,147,960 | +900,000 | 0.57% | 4,634,526 |
| 2019-03-28 | 2019-03-26 | 0.165 | 28,247,960 | +196,000 | 0.55% | 4,660,913 |
| 2019-03-27 | 2019-03-25 | 0.167 | 28,051,960 | -10,000 | 0.55% | 4,684,677 |
| 2019-03-26 | 2019-03-22 | 0.169 | 28,061,960 | +10,000 | 0.55% | 4,742,471 |
| 2019-03-25 | 2019-03-21 | 0.168 | 28,051,960 | +316,000 | 0.55% | 4,712,729 |
| 2019-03-22 | 2019-03-20 | 0.165 | 27,735,960 | +700,000 | 0.54% | 4,576,433 |
| 2019-03-20 | 2019-03-18 | 0.178 | 27,035,960 | +200,000 | 0.53% | 4,812,401 |
| 2019-03-19 | 2019-03-15 | 0.184 | 26,835,960 | +100,000 | 0.53% | 4,937,817 |
| 2019-03-18 | 2019-03-14 | 0.192 | 26,735,960 | -160,000 | 0.52% | 5,133,304 |
| 2019-03-15 | 2019-03-13 | 0.184 | 26,895,960 | -314,000 | 0.53% | 4,948,857 |
| 2019-03-14 | 2019-03-12 | 0.177 | 27,209,960 | -726,000 | 0.53% | 4,816,163 |
| 2019-03-13 | 2019-03-11 | 0.180 | 27,935,960 | -482,000 | 0.55% | 5,028,473 |
| 2019-03-12 | 2019-03-08 | 0.158 | 28,417,960 | +58,000 | 0.56% | 4,490,038 |
| 2019-03-11 | 2019-03-07 | 0.157 | 28,359,960 | -978,000 | 0.56% | 4,452,514 |
| 2019-03-08 | 2019-03-06 | 0.150 | 29,337,960 | -664,000 | 0.57% | 4,400,694 |
| 2019-03-07 | 2019-03-05 | 0.140 | 30,001,960 | +176,000 | 0.59% | 4,200,274 |
| 2019-03-06 | 2019-03-04 | 0.142 | 29,825,960 | -700,000 | 0.58% | 4,235,286 |
| 2019-03-01 | 2019-02-27 | 0.138 | 30,525,960 | +98,000 | 0.60% | 4,212,582 |
| 2019-02-28 | 2019-02-26 | 0.138 | 30,427,960 | +400,000 | 0.60% | 4,199,058 |
| 2019-02-27 | 2019-02-25 | 0.138 | 30,027,960 | +1,060,000 | 0.59% | 4,143,858 |
| 2019-02-26 | 2019-02-22 | 0.140 | 28,967,960 | -3,400,000 | 0.57% | 4,055,514 |
| 2019-02-25 | 2019-02-21 | 0.144 | 32,367,960 | -22,000 | 0.63% | 4,660,986 |
| 2019-02-22 | 2019-02-20 | 0.140 | 32,389,960 | +600,000 | 0.63% | 4,534,594 |
| 2019-02-21 | 2019-02-19 | 0.140 | 31,789,960 | +300,000 | 0.62% | 4,450,594 |
| 2019-02-19 | 2019-02-15 | 0.139 | 31,489,960 | +320,000 | 0.62% | 4,377,104 |
| 2019-02-18 | 2019-02-14 | 0.137 | 31,169,960 | +500,000 | 0.61% | 4,270,285 |
| 2019-02-11 | 2019-02-04 | 0.137 | 30,669,960 | +160,000 | 0.60% | 4,201,785 |
| 2019-01-31 | 2019-01-29 | 0.134 | 30,509,960 | +300,000 | 0.60% | 4,088,335 |
| 2019-01-28 | 2019-01-24 | 0.137 | 30,209,960 | +100,000 | 0.59% | 4,138,765 |
| 2019-01-25 | 2019-01-23 | 0.136 | 30,109,960 | +300,000 | 0.59% | 4,094,955 |
| 2019-01-23 | 2019-01-21 | 0.144 | 29,809,960 | +100,000 | 0.58% | 4,292,634 |
| 2019-01-11 | 2019-01-09 | 0.141 | 29,709,960 | +100,000 | 0.58% | 4,189,104 |
| 2019-01-03 | 2018-12-31 | 0.142 | 29,609,960 | -156,000 | 0.58% | 4,204,614 |
| 2018-12-19 | 2018-12-17 | 0.148 | 29,765,960 | +300,000 | 0.58% | 4,405,362 |
| 2018-12-18 | 2018-12-14 | 0.152 | 29,465,960 | +172,000 | 0.58% | 4,478,826 |
| 2018-12-13 | 2018-12-11 | 0.163 | 29,293,960 | -100,000 | 0.57% | 4,774,915 |
| 2018-12-12 | 2018-12-10 | 0.159 | 29,393,960 | +100,000 | 0.57% | 4,673,640 |
| 2018-12-11 | 2018-12-07 | 0.154 | 29,293,960 | -200,000 | 0.57% | 4,511,270 |
| 2018-12-07 | 2018-12-05 | 0.159 | 29,493,960 | +500,000 | 0.58% | 4,689,540 |
| 2018-11-30 | 2018-11-28 | 0.163 | 28,993,960 | +500,000 | 0.57% | 4,726,015 |
| 2018-11-29 | 2018-11-27 | 0.167 | 28,493,960 | +100,000 | 0.55% | 4,758,491 |
| 2018-11-27 | 2018-11-23 | 0.170 | 28,393,960 | +200,000 | 0.55% | 4,826,973 |
| 2018-11-23 | 2018-11-21 | 0.173 | 28,193,960 | +300,000 | 0.55% | 4,877,555 |
| 2018-11-22 | 2018-11-20 | 0.179 | 27,893,960 | +100,000 | 0.54% | 4,993,019 |
| 2018-11-20 | 2018-11-16 | 0.189 | 27,793,960 | +100,000 | 0.54% | 5,253,058 |
| 2018-11-19 | 2018-11-15 | 0.182 | 27,693,960 | -100,000 | 0.54% | 5,040,301 |
| 2018-11-16 | 2018-11-14 | 0.178 | 27,793,960 | -150,000 | 0.54% | 4,947,325 |
| 2018-11-14 | 2018-11-12 | 0.174 | 27,943,960 | -300,000 | 0.54% | 4,862,249 |
| 2018-11-13 | 2018-11-09 | 0.171 | 28,243,960 | +100,000 | 0.55% | 4,829,717 |
| 2018-11-06 | 2018-11-02 | 0.179 | 28,143,960 | -100,000 | 0.55% | 5,037,769 |
| 2018-11-05 | 2018-11-01 | 0.170 | 28,243,960 | +84,000 | 0.55% | 4,801,473 |
| 2018-10-23 | 2018-10-19 | 0.163 | 28,159,960 | +100,000 | 0.55% | 4,590,073 |
| 2018-10-12 | 2018-10-10 | 0.166 | 28,059,960 | -226,000 | 0.55% | 4,657,953 |
| 2018-10-10 | 2018-10-08 | 0.176 | 28,285,960 | +100,000 | 0.55% | 4,978,329 |
| 2018-10-09 | 2018-10-05 | 0.188 | 28,185,960 | -500,000 | 0.55% | 5,298,960 |
| 2018-10-08 | 2018-10-04 | 0.185 | 28,685,960 | +98,000 | 0.56% | 5,306,903 |
| 2018-10-05 | 2018-10-03 | 0.192 | 28,587,960 | +300,000 | 0.56% | 5,488,888 |
| 2018-10-03 | 2018-09-28 | 0.201 | 28,287,960 | +150,000 | 0.55% | 5,685,880 |
| 2018-10-02 | 2018-09-27 | 0.200 | 28,137,960 | +150,000 | 0.55% | 5,627,592 |
| 2018-09-28 | 2018-09-26 | 0.201 | 27,987,960 | +102,000 | 0.54% | 5,625,580 |
| 2018-09-27 | 2018-09-24 | 0.203 | 27,885,960 | +320,000 | 0.54% | 5,660,850 |
| 2018-09-26 | 2018-09-21 | 0.204 | 27,565,960 | +122,000 | 0.54% | 5,623,456 |
| 2018-09-24 | 2018-09-20 | 0.208 | 27,443,960 | +178,000 | 0.53% | 5,708,344 |
| 2018-09-21 | 2018-09-19 | 0.208 | 27,265,960 | +100,000 | 0.53% | 5,671,320 |
| 2018-09-20 | 2018-09-18 | 0.210 | 27,165,960 | -143,524,000 | 0.53% | 5,704,852 |
| 2018-09-17 | 2018-09-13 | 0.211 | 170,689,960 | -100,000 | 3.32% | 36,015,582 |
| 2018-09-13 | 2018-09-11 | 0.210 | 170,789,960 | -50,000 | 3.32% | 35,865,892 |
| 2018-09-07 | 2018-09-05 | 0.225 | 170,839,960 | -6,000 | 3.32% | 38,438,991 |
| 2018-09-06 | 2018-09-04 | 0.228 | 170,845,960 | +36,000 | 3.32% | 38,952,879 |
| 2018-09-05 | 2018-09-03 | 0.225 | 170,809,960 | +800,000 | 3.32% | 38,432,241 |
| 2018-09-04 | 2018-08-31 | 0.232 | 170,009,960 | +1,124,000 | 3.30% | 39,442,311 |
| 2018-09-03 | 2018-08-30 | 0.270 | 168,885,960 | +1,410,000 | 3.28% | 45,599,209 |
| 2018-08-30 | 2018-08-28 | 0.280 | 167,475,960 | +100,000 | 3.25% | 46,893,269 |
| 2018-08-28 | 2018-08-24 | 0.290 | 167,375,960 | +150,000 | 3.25% | 48,539,028 |
| 2018-08-27 | 2018-08-23 | 0.290 | 167,225,960 | +500,000 | 3.25% | 48,495,528 |
| 2018-08-24 | 2018-08-22 | 0.295 | 166,725,960 | +6,000 | 3.24% | 49,184,158 |
| 2018-08-21 | 2018-08-17 | 0.305 | 166,719,960 | -248,000 | 3.24% | 50,849,588 |
| 2018-08-20 | 2018-08-16 | 0.275 | 166,967,960 | +8,000 | 3.24% | 45,916,189 |
| 2018-08-17 | 2018-08-15 | 0.290 | 166,959,960 | +340,000 | 3.24% | 48,418,388 |
| 2018-08-15 | 2018-08-13 | 0.295 | 166,619,960 | +56,000 | 3.24% | 49,152,888 |
| 2018-08-14 | 2018-08-10 | 0.295 | 166,563,960 | +744,000 | 3.24% | 49,136,368 |
| 2018-08-13 | 2018-08-09 | 0.300 | 165,819,960 | +156,000 | 3.22% | 49,745,988 |
| 2018-08-08 | 2018-08-06 | 0.305 | 165,663,960 | -6,000 | 3.22% | 50,527,508 |
| 2018-08-06 | 2018-08-02 | 0.300 | 165,669,960 | +76,000 | 3.22% | 49,700,988 |
| 2018-08-03 | 2018-08-01 | 0.305 | 165,593,960 | +326,000 | 3.22% | 50,506,158 |
| 2018-08-02 | 2018-07-31 | 0.305 | 165,267,960 | +4,000 | 3.21% | 50,406,728 |
| 2018-08-01 | 2018-07-30 | 0.305 | 165,263,960 | +82,000 | 3.21% | 50,405,508 |
| 2018-07-31 | 2018-07-27 | 0.300 | 165,181,960 | +560,000 | 3.21% | 49,554,588 |
| 2018-07-30 | 2018-07-26 | 0.295 | 164,621,960 | -180,000 | 3.20% | 48,563,478 |
| 2018-07-27 | 2018-07-25 | 0.300 | 164,801,960 | -592,000 | 3.20% | 49,440,588 |
| 2018-07-26 | 2018-07-24 | 0.280 | 165,393,960 | +200,000 | 3.21% | 46,310,309 |
| 2018-07-25 | 2018-07-23 | 0.265 | 165,193,960 | -400,000 | 3.21% | 43,776,399 |
| 2018-07-23 | 2018-07-19 | 0.285 | 165,593,960 | -100,000 | 3.22% | 47,194,279 |
| 2018-07-20 | 2018-07-18 | 0.270 | 165,693,960 | +150,000 | 3.22% | 44,737,369 |
| 2018-07-19 | 2018-07-17 | 0.275 | 165,543,960 | +88,000 | 3.22% | 45,524,589 |
| 2018-07-17 | 2018-07-13 | 0.280 | 165,455,960 | -150,000 | 3.22% | 46,327,669 |
| 2018-07-13 | 2018-07-11 | 0.270 | 165,605,960 | -100,000 | 3.22% | 44,713,609 |
| 2018-07-12 | 2018-07-10 | 0.280 | 165,705,960 | +156,000 | 3.22% | 46,397,669 |
| 2018-07-11 | 2018-07-09 | 0.280 | 165,549,960 | +196,000 | 3.22% | 46,353,989 |
| 2018-07-09 | 2018-07-05 | 0.280 | 165,353,960 | +56,000 | 3.21% | 46,299,109 |
| 2018-07-06 | 2018-07-04 | 0.285 | 165,297,960 | +364,000 | 3.21% | 47,109,919 |
| 2018-07-05 | 2018-07-03 | 0.295 | 164,933,960 | +26,000 | 3.21% | 48,655,518 |
| 2018-06-29 | 2018-06-27 | 0.295 | 164,907,960 | -44,000 | 3.28% | 48,647,848 |
| 2018-06-28 | 2018-06-26 | 0.320 | 164,951,960 | -654,000 | 3.28% | 52,784,627 |
| 2018-06-27 | 2018-06-25 | 0.330 | 165,605,960 | +210,000 | 3.29% | 54,649,967 |
| 2018-06-26 | 2018-06-22 | 0.350 | 165,395,960 | +1,098,000 | 3.29% | 57,888,586 |
| 2018-06-25 | 2018-06-21 | 0.365 | 164,297,960 | +500,000 | 3.27% | 59,968,755 |
| 2018-06-22 | 2018-06-20 | 0.375 | 163,797,960 | -2,352,000 | 3.26% | 61,424,235 |
| 2018-06-21 | 2018-06-19 | 0.380 | 166,149,960 | +718,000 | 3.30% | 63,136,985 |
| 2018-06-19 | 2018-06-14 | 0.415 | 165,431,960 | +400,000 | 3.29% | 68,654,263 |
| 2018-06-15 | 2018-06-13 | 0.425 | 165,031,960 | -246,000 | 3.28% | 70,138,583 |
| 2018-06-14 | 2018-06-12 | 0.425 | 165,277,960 | +1,144,000 | 3.29% | 70,243,133 |
| 2018-06-13 | 2018-06-11 | 0.420 | 164,133,960 | +80,000 | 3.26% | 68,936,263 |
| 2018-06-12 | 2018-06-08 | 0.420 | 164,053,960 | +40,000 | 3.26% | 68,902,663 |
| 2018-06-11 | 2018-06-07 | 0.415 | 164,013,960 | +100,000 | 3.26% | 68,065,793 |
| 2018-06-08 | 2018-06-06 | 0.425 | 163,913,960 | +1,216,000 | 3.26% | 69,663,433 |
| 2018-06-07 | 2018-06-05 | 0.430 | 162,697,960 | -86,000 | 3.24% | 69,960,123 |
| 2018-06-06 | 2018-06-04 | 0.410 | 162,783,960 | +540,000 | 3.24% | 66,741,424 |
| 2018-06-05 | 2018-06-01 | 0.395 | 162,243,960 | -136,000 | 3.23% | 64,086,364 |
| 2018-06-04 | 2018-05-31 | 0.400 | 162,379,960 | +100,000 | 3.23% | 64,951,984 |
| 2018-06-01 | 2018-05-30 | 0.395 | 162,279,960 | +500,000 | 3.23% | 64,100,584 |
| 2018-05-31 | 2018-05-29 | 0.405 | 161,779,960 | -70,000 | 3.22% | 65,520,884 |
| 2018-05-30 | 2018-05-28 | 0.410 | 161,849,960 | +182,000 | 3.22% | 66,358,484 |
| 2018-05-28 | 2018-05-24 | 0.410 | 161,667,960 | -366,000 | 3.22% | 66,283,864 |
| 2018-05-25 | 2018-05-23 | 0.405 | 162,033,960 | +340,000 | 3.23% | 65,623,754 |
| 2018-05-23 | 2018-05-18 | 0.385 | 161,693,960 | -40,000 | 3.24% | 62,252,175 |
| 2018-05-21 | 2018-05-17 | 0.385 | 161,733,960 | -782,000 | 3.25% | 62,267,575 |
| 2018-05-17 | 2018-05-15 | 0.380 | 162,515,960 | +40,000 | 3.26% | 61,756,065 |
| 2018-05-16 | 2018-05-14 | 0.380 | 162,475,960 | +178,000 | 3.26% | 61,740,865 |
| 2018-05-15 | 2018-05-11 | 0.370 | 162,297,960 | +1,062,000 | 3.26% | 60,050,245 |
| 2018-05-14 | 2018-05-10 | 0.380 | 161,235,960 | -300,000 | 3.24% | 61,269,665 |
| 2018-05-09 | 2018-05-07 | 0.380 | 161,535,960 | -1,106,000 | 3.24% | 61,383,665 |
| 2018-05-08 | 2018-05-04 | 0.365 | 162,641,960 | -734,000 | 3.26% | 59,364,315 |
| 2018-05-07 | 2018-05-03 | 0.355 | 163,375,960 | +362,000 | 3.28% | 57,998,466 |
| 2018-05-04 | 2018-05-02 | 0.350 | 163,013,960 | +488,000 | 3.27% | 57,054,886 |
| 2018-04-30 | 2018-04-26 | 0.350 | 162,525,960 | -46,000 | 3.26% | 56,884,086 |
| 2018-04-27 | 2018-04-25 | 0.350 | 162,571,960 | -22,000 | 3.27% | 56,900,186 |
| 2018-04-25 | 2018-04-23 | 0.345 | 162,593,960 | -500,000 | 3.27% | 56,094,916 |
| 2018-04-18 | 2018-04-16 | 0.325 | 163,093,960 | +1,000,000 | 3.28% | 53,005,537 |
| 2018-04-17 | 2018-04-13 | 0.335 | 162,093,960 | +22,000 | 3.26% | 54,301,477 |
| 2018-04-16 | 2018-04-12 | 0.335 | 162,071,960 | +40,000 | 3.26% | 54,294,107 |
| 2018-04-13 | 2018-04-11 | 0.345 | 162,031,960 | -500,000 | 3.25% | 55,901,026 |
| 2018-04-11 | 2018-04-09 | 0.340 | 162,531,960 | +140,000 | 3.26% | 55,260,866 |
| 2018-04-10 | 2018-04-06 | 0.345 | 162,391,960 | -500,000 | 3.26% | 56,025,226 |
| 2018-04-09 | 2018-04-04 | 0.345 | 162,891,960 | -100,000 | 3.27% | 56,197,726 |
| 2018-04-03 | 2018-03-28 | 0.340 | 162,991,960 | +1,066,000 | 3.27% | 55,417,266 |
| 2018-03-28 | 2018-03-26 | 0.340 | 161,925,960 | -100,000 | 3.25% | 55,054,826 |
| 2018-03-27 | 2018-03-23 | 0.330 | 162,025,960 | +192,000 | 3.25% | 53,468,567 |
| 2018-03-26 | 2018-03-22 | 0.345 | 161,833,960 | +550,000 | 3.25% | 55,832,716 |
| 2018-03-21 | 2018-03-19 | 0.360 | 161,283,960 | -860,000 | 3.24% | 58,062,226 |
| 2018-03-20 | 2018-03-16 | 0.335 | 162,143,960 | -200,000 | 3.26% | 54,318,227 |
| 2018-03-15 | 2018-03-13 | 0.305 | 162,343,960 | -70,000 | 3.26% | 49,514,908 |
| 2018-03-14 | 2018-03-12 | 0.300 | 162,413,960 | -450,000 | 3.26% | 48,724,188 |
| 2018-03-13 | 2018-03-09 | 0.295 | 162,863,960 | -44,000 | 3.27% | 48,044,868 |
| 2018-03-07 | 2018-03-05 | 0.290 | 162,907,960 | -70,000 | 3.27% | 47,243,308 |
| 2018-03-06 | 2018-03-02 | 0.290 | 162,977,960 | +20,000 | 3.27% | 47,263,608 |
| 2018-02-28 | 2018-02-26 | 0.310 | 162,957,960 | +50,000 | 3.27% | 50,516,968 |
| 2018-02-26 | 2018-02-22 | 0.305 | 162,907,960 | -200,000 | 3.27% | 49,686,928 |
| 2018-02-22 | 2018-02-20 | 0.305 | 163,107,960 | -220,000 | 3.28% | 49,747,928 |
| 2018-02-14 | 2018-02-12 | 0.285 | 163,327,960 | -50,000 | 3.28% | 46,548,469 |
| 2018-02-08 | 2018-02-06 | 0.280 | 163,377,960 | +2,950,000 | 3.28% | 45,745,829 |
| 2018-02-07 | 2018-02-05 | 0.295 | 160,427,960 | +1,338,000 | 3.22% | 47,326,248 |
| 2018-02-02 | 2018-01-31 | 0.305 | 159,089,960 | +3,382,000 | 3.20% | 48,522,438 |
| 2018-02-01 | 2018-01-30 | 0.305 | 155,707,960 | -694,000 | 3.13% | 47,490,928 |
| 2018-01-30 | 2018-01-26 | 0.310 | 156,401,960 | +212,000 | 3.15% | 48,484,608 |
| 2018-01-29 | 2018-01-25 | 0.310 | 156,189,960 | +654,000 | 3.14% | 48,418,888 |
| 2018-01-25 | 2018-01-23 | 0.305 | 155,535,960 | +270,000 | 3.13% | 47,438,468 |
| 2018-01-24 | 2018-01-22 | 0.310 | 155,265,960 | +1,012,000 | 3.12% | 48,132,448 |
| 2018-01-23 | 2018-01-19 | 0.315 | 154,253,960 | -224,000 | 3.10% | 48,589,997 |
| 2018-01-19 | 2018-01-17 | 0.315 | 154,477,960 | +2,000,000 | 3.11% | 48,660,557 |
| 2018-01-18 | 2018-01-16 | 0.315 | 152,477,960 | +70,000 | 3.07% | 48,030,557 |
| 2018-01-17 | 2018-01-15 | 0.320 | 152,407,960 | +5,000,000 | 3.06% | 48,770,547 |
| 2018-01-15 | 2018-01-11 | 0.325 | 147,407,960 | +1,450,000 | 2.96% | 47,907,587 |
| 2018-01-12 | 2018-01-10 | 0.340 | 145,957,960 | +200,000 | 2.94% | 49,625,706 |
| 2018-01-11 | 2018-01-09 | 0.345 | 145,757,960 | +500,000 | 2.93% | 50,286,496 |
| 2018-01-10 | 2018-01-08 | 0.345 | 145,257,960 | -100,000 | 2.92% | 50,113,996 |
| 2018-01-09 | 2018-01-05 | 0.345 | 145,357,960 | -80,000 | 2.92% | 50,148,496 |
| 2018-01-05 | 2018-01-03 | 0.350 | 145,437,960 | -470,000 | 2.92% | 50,903,286 |
| 2018-01-04 | 2018-01-02 | 0.340 | 145,907,960 | +1,000,000 | 2.93% | 49,608,706 |
| 2018-01-03 | 2017-12-29 | 0.340 | 144,907,960 | -550,000 | 2.91% | 49,268,706 |
| 2018-01-02 | 2017-12-28 | 0.340 | 145,457,960 | +1,010,000 | 2.93% | 49,455,706 |
| 2017-12-29 | 2017-12-27 | 0.330 | 144,447,960 | -1,490,000 | 2.90% | 47,667,827 |
| 2017-12-28 | 2017-12-22 | 0.315 | 145,937,960 | -120,000 | 2.93% | 45,970,457 |
| 2017-12-22 | 2017-12-20 | 0.305 | 146,057,960 | +176,000 | 2.94% | 44,547,678 |
| 2017-12-21 | 2017-12-19 | 0.305 | 145,881,960 | -100,000 | 2.93% | 44,493,998 |
| 2017-12-20 | 2017-12-18 | 0.305 | 145,981,960 | +5,998,000 | 2.94% | 44,524,498 |
| 2017-12-19 | 2017-12-15 | 0.305 | 139,983,960 | +506,000 | 2.81% | 42,695,108 |
| 2017-12-18 | 2017-12-14 | 0.300 | 139,477,960 | +2,586,000 | 2.80% | 41,843,388 |
| 2017-12-15 | 2017-12-13 | 0.300 | 136,891,960 | +216,000 | 2.75% | 41,067,588 |
| 2017-12-14 | 2017-12-12 | 0.305 | 136,675,960 | +300,000 | 2.75% | 41,686,168 |
| 2017-12-12 | 2017-12-08 | 0.315 | 136,375,960 | +200,000 | 2.74% | 42,958,427 |
| 2017-12-11 | 2017-12-07 | 0.310 | 136,175,960 | -100,000 | 2.74% | 42,214,548 |
| 2017-12-08 | 2017-12-06 | 0.315 | 136,275,960 | +2,100,000 | 2.74% | 42,926,927 |
| 2017-12-06 | 2017-12-04 | 0.325 | 134,175,960 | -62,000 | 2.70% | 43,607,187 |
| 2017-12-05 | 2017-12-01 | 0.330 | 134,237,960 | +10,396,000 | 2.70% | 44,298,527 |
| 2017-12-04 | 2017-11-30 | 0.315 | 123,841,960 | -120,000 | 2.49% | 39,010,217 |
| 2017-12-01 | 2017-11-29 | 0.320 | 123,961,960 | +3,462,000 | 2.49% | 39,667,827 |
| 2017-11-30 | 2017-11-28 | 0.315 | 120,499,960 | -200,000 | 2.42% | 37,957,487 |
| 2017-11-29 | 2017-11-27 | 0.315 | 120,699,960 | +20,000 | 2.43% | 38,020,487 |
| 2017-11-28 | 2017-11-24 | 0.325 | 120,679,960 | +646,000 | 2.43% | 39,220,987 |
| 2017-11-27 | 2017-11-23 | 0.320 | 120,033,960 | -650,000 | 2.41% | 38,410,867 |
| 2017-11-24 | 2017-11-22 | 0.310 | 120,683,960 | +692,000 | 2.43% | 37,412,028 |
| 2017-11-22 | 2017-11-20 | 0.315 | 119,991,960 | +130,000 | 2.41% | 37,797,467 |
| 2017-11-21 | 2017-11-17 | 0.320 | 119,861,960 | +300,000 | 2.41% | 38,355,827 |
| 2017-11-20 | 2017-11-16 | 0.320 | 119,561,960 | -500,000 | 2.40% | 38,259,827 |
| 2017-11-16 | 2017-11-14 | 0.305 | 120,061,960 | +1,038,000 | 2.41% | 36,618,898 |
| 2017-11-15 | 2017-11-13 | 0.315 | 119,023,960 | +1,318,000 | 2.39% | 37,492,547 |
| 2017-11-14 | 2017-11-10 | 0.320 | 117,705,960 | +162,000 | 2.37% | 37,665,907 |
| 2017-11-13 | 2017-11-09 | 0.325 | 117,543,960 | +100,000 | 2.36% | 38,201,787 |
| 2017-11-10 | 2017-11-08 | 0.335 | 117,443,960 | +1,074,000 | 2.36% | 39,343,727 |
| 2017-11-09 | 2017-11-07 | 0.320 | 116,369,960 | +600,000 | 2.34% | 37,238,387 |
| 2017-11-08 | 2017-11-06 | 0.315 | 115,769,960 | +700,000 | 2.33% | 36,467,537 |
| 2017-11-06 | 2017-11-02 | 0.340 | 115,069,960 | -20,000 | 2.31% | 39,123,786 |
| 2017-11-03 | 2017-11-01 | 0.350 | 115,089,960 | +2,874,000 | 2.31% | 40,281,486 |
| 2017-10-31 | 2017-10-27 | 0.350 | 112,215,960 | +100,000 | 2.26% | 39,275,586 |
| 2017-10-30 | 2017-10-26 | 0.345 | 112,115,960 | +600,000 | 2.26% | 38,680,006 |
| 2017-10-26 | 2017-10-24 | 0.355 | 111,515,960 | +2,950,000 | 2.25% | 39,588,166 |
| 2017-10-25 | 2017-10-23 | 0.365 | 108,565,960 | +8,376,000 | 2.19% | 39,626,575 |
| 2017-10-24 | 2017-10-20 | 0.355 | 100,189,960 | -100,000 | 2.02% | 35,567,436 |
| 2017-10-23 | 2017-10-19 | 0.355 | 100,289,960 | +820,000 | 2.02% | 35,602,936 |
| 2017-10-20 | 2017-10-18 | 0.365 | 99,469,960 | +8,398,000 | 2.00% | 36,306,535 |
| 2017-10-19 | 2017-10-17 | 0.340 | 91,071,960 | +654,000 | 1.83% | 30,964,466 |
| 2017-10-18 | 2017-10-16 | 0.340 | 90,417,960 | +654,000 | 1.82% | 30,742,106 |
| 2017-10-17 | 2017-10-13 | 0.355 | 89,763,960 | +180,000 | 1.81% | 31,866,206 |
| 2017-10-16 | 2017-10-12 | 0.355 | 89,583,960 | -302,000 | 1.80% | 31,802,306 |
| 2017-10-13 | 2017-10-11 | 0.355 | 89,885,960 | +30,000 | 1.81% | 31,909,516 |
| 2017-10-12 | 2017-10-10 | 0.360 | 89,855,960 | +460,000 | 1.81% | 32,348,146 |
| 2017-10-11 | 2017-10-09 | 0.350 | 89,395,960 | -1,296,000 | 1.80% | 31,288,586 |
| 2017-10-10 | 2017-10-06 | 0.345 | 90,691,960 | +490,000 | 1.83% | 31,288,726 |
| 2017-10-09 | 2017-10-04 | 0.310 | 90,201,960 | -200,000 | 1.82% | 27,962,608 |
| 2017-10-06 | 2017-10-03 | 0.285 | 90,401,960 | +100,000 | 1.82% | 25,764,559 |
| 2017-10-04 | 2017-09-29 | 0.270 | 90,301,960 | +920,000 | 1.82% | 24,381,529 |
| 2017-10-03 | 2017-09-28 | 0.265 | 89,381,960 | +1,612,000 | 1.80% | 23,686,219 |
| 2017-09-28 | 2017-09-26 | 0.280 | 87,769,960 | -1,308,000 | 1.77% | 24,575,589 |
| 2017-09-27 | 2017-09-25 | 0.290 | 89,077,960 | -3,538,000 | 1.79% | 25,832,608 |
| 2017-09-22 | 2017-09-20 | 0.234 | 92,615,960 | -1,364,000 | 1.87% | 21,672,135 |
| 2017-09-21 | 2017-09-19 | 0.226 | 93,979,960 | -1,300,000 | 1.89% | 21,239,471 |
| 2017-09-20 | 2017-09-18 | 0.218 | 95,279,960 | +2,000,000 | 1.92% | 20,771,031 |
| 2017-09-19 | 2017-09-15 | 0.217 | 93,279,960 | +2,000,000 | 1.88% | 20,241,751 |
| 2017-09-18 | 2017-09-14 | 0.218 | 91,279,960 | +2,000,000 | 1.84% | 19,899,031 |
| 2017-09-15 | 2017-09-13 | 0.228 | 89,279,960 | +2,312,000 | 1.80% | 20,355,831 |
| 2017-09-14 | 2017-09-12 | 0.236 | 86,967,960 | +3,100,000 | 1.75% | 20,524,439 |
| 2017-09-13 | 2017-09-11 | 0.224 | 83,867,960 | +4,658,000 | 1.69% | 18,786,423 |
| 2017-09-11 | 2017-09-07 | 0.220 | 79,209,960 | +5,934,000 | 1.60% | 17,426,191 |
| 2017-09-08 | 2017-09-06 | 0.211 | 73,275,960 | +2,000,000 | 1.48% | 15,461,228 |
| 2017-09-05 | 2017-09-01 | 0.208 | 71,275,960 | +6,784,000 | 1.44% | 14,825,400 |
| 2017-09-01 | 2017-08-30 | 0.206 | 64,491,960 | +11,000,000 | 1.30% | 13,285,344 |
| 2017-08-30 | 2017-08-28 | 0.205 | 53,491,960 | +500,000 | 1.08% | 10,965,852 |
| 2017-08-25 | 2017-08-22 | 0.211 | 52,991,960 | -100,000 | 1.07% | 11,181,304 |
| 2017-08-22 | 2017-08-18 | 0.210 | 53,091,960 | -2,422,000 | 1.07% | 11,149,312 |
| 2017-08-17 | 2017-08-15 | 0.200 | 55,513,960 | +1,110,000 | 1.12% | 11,102,792 |
| 2017-08-15 | 2017-08-11 | 0.204 | 54,403,960 | +2,500,000 | 1.10% | 11,098,408 |
| 2017-08-14 | 2017-08-10 | 0.203 | 51,903,960 | +800,000 | 1.05% | 10,536,504 |
| 2017-08-11 | 2017-08-09 | 0.205 | 51,103,960 | +1,390,000 | 1.03% | 10,476,312 |
| 2017-08-10 | 2017-08-08 | 0.205 | 49,713,960 | +100,000 | 1.00% | 10,191,362 |
| 2017-08-08 | 2017-08-04 | 0.209 | 49,613,960 | +3,660,000 | 1.00% | 10,369,318 |
| 2017-08-07 | 2017-08-03 | 0.202 | 45,953,960 | +978,000 | 0.93% | 9,282,700 |
| 2017-08-04 | 2017-08-02 | 0.203 | 44,975,960 | +180,000 | 0.91% | 9,130,120 |
| 2017-08-03 | 2017-08-01 | 0.205 | 44,795,960 | +60,000 | 0.90% | 9,183,172 |
| 2017-07-31 | 2017-07-27 | 0.210 | 44,735,960 | +414,000 | 0.90% | 9,394,552 |
| 2017-07-28 | 2017-07-26 | 0.210 | 44,321,960 | +620,000 | 0.89% | 9,307,612 |
| 2017-07-24 | 2017-07-20 | 0.213 | 43,701,960 | +1,000,000 | 0.88% | 9,308,517 |
| 2017-07-18 | 2017-07-14 | 0.218 | 42,701,960 | -300,000 | 0.86% | 9,309,027 |
| 2017-07-17 | 2017-07-13 | 0.213 | 43,001,960 | -126,000 | 0.87% | 9,159,417 |
| 2017-07-14 | 2017-07-12 | 0.215 | 43,127,960 | -500,000 | 0.87% | 9,272,511 |
| 2017-07-13 | 2017-07-11 | 0.214 | 43,627,960 | -1,000,000 | 0.88% | 9,336,383 |
| 2017-07-12 | 2017-07-10 | 0.200 | 44,627,960 | +1,502,000 | 0.90% | 8,925,592 |
| 2017-07-11 | 2017-07-07 | 0.199 | 43,125,960 | +300,000 | 0.87% | 8,582,066 |
| 2017-07-10 | 2017-07-06 | 0.210 | 42,825,960 | +160,000 | 0.86% | 8,993,452 |
| 2017-07-05 | 2017-07-03 | 0.211 | 42,665,960 | +148,000 | 0.86% | 9,002,518 |
| 2017-07-03 | 2017-06-29 | 0.203 | 42,517,960 | +2,000,000 | 0.86% | 8,631,146 |
| 2017-06-28 | 2017-06-26 | 0.212 | 40,517,960 | +1,500,000 | 0.82% | 8,589,808 |
| 2017-06-27 | 2017-06-23 | 0.219 | 39,017,960 | +500,000 | 0.79% | 8,544,933 |
| 2017-06-26 | 2017-06-22 | 0.223 | 38,517,960 | +500,000 | 0.78% | 8,589,505 |
| 2017-06-22 | 2017-06-20 | 0.228 | 38,017,960 | +1,000,000 | 0.77% | 8,668,095 |
| 2017-06-21 | 2017-06-19 | 0.227 | 37,017,960 | -20,000 | 0.75% | 8,403,077 |
| 2017-06-20 | 2017-06-16 | 0.216 | 37,037,960 | +500,000 | 0.75% | 8,000,199 |
| 2017-06-19 | 2017-06-15 | 0.216 | 36,537,960 | -114,000 | 0.74% | 7,892,199 |
| 2017-06-16 | 2017-06-14 | 0.218 | 36,651,960 | -142,000 | 0.74% | 7,990,127 |
| 2017-06-15 | 2017-06-13 | 0.217 | 36,793,960 | +500,000 | 0.74% | 7,984,289 |
| 2017-06-14 | 2017-06-12 | 0.217 | 36,293,960 | +3,000,000 | 0.73% | 7,875,789 |
| 2017-06-12 | 2017-06-08 | 0.198 | 33,293,960 | +500,000 | 0.67% | 6,592,204 |
| 2017-06-08 | 2017-06-06 | 0.205 | 32,793,960 | +100,000 | 0.66% | 6,722,762 |
| 2017-06-05 | 2017-06-01 | 0.210 | 32,693,960 | -284,000 | 0.66% | 6,865,732 |
| 2017-06-02 | 2017-05-31 | 0.223 | 32,977,960 | -1,210,000 | 0.66% | 7,354,085 |
| 2017-06-01 | 2017-05-29 | 0.197 | 34,187,960 | -170,000 | 0.69% | 6,735,028 |
| 2017-05-26 | 2017-05-24 | 0.188 | 34,357,960 | -160,000 | 0.69% | 6,459,296 |
| 2017-05-25 | 2017-05-23 | 0.172 | 34,517,960 | +500,000 | 0.70% | 5,937,089 |
| 2017-05-24 | 2017-05-22 | 0.172 | 34,017,960 | +160,000 | 0.69% | 5,851,089 |
| 2017-05-23 | 2017-05-19 | 0.172 | 33,857,960 | +500,000 | 0.68% | 5,823,569 |
| 2017-05-22 | 2017-05-18 | 0.169 | 33,357,960 | +480,000 | 0.67% | 5,637,495 |
| 2017-05-19 | 2017-05-17 | 0.169 | 32,877,960 | -3,104,000 | 0.66% | 5,556,375 |
| 2017-05-18 | 2017-05-16 | 0.172 | 35,981,960 | +104,000 | 0.72% | 6,188,897 |
| 2017-05-17 | 2017-05-15 | 0.175 | 35,877,960 | -500,000 | 0.72% | 6,278,643 |
| 2017-05-11 | 2017-05-09 | 0.180 | 36,377,960 | +314,000 | 0.73% | 6,548,033 |
| 2017-05-10 | 2017-05-08 | 0.179 | 36,063,960 | +500,000 | 0.73% | 6,455,449 |
| 2017-05-09 | 2017-05-05 | 0.180 | 35,563,960 | +670,000 | 0.72% | 6,401,513 |
| 2017-05-05 | 2017-05-02 | 0.179 | 34,893,960 | +500,000 | 0.70% | 6,246,019 |
| 2017-05-02 | 2017-04-27 | 0.178 | 34,393,960 | +170,000 | 0.69% | 6,122,125 |
| 2017-04-24 | 2017-04-20 | 0.207 | 34,223,960 | -88,000 | 0.68% | 7,084,360 |
| 2017-04-21 | 2017-04-19 | 0.192 | 34,311,960 | +70,000 | 0.68% | 6,587,896 |
| 2017-04-19 | 2017-04-13 | 0.189 | 34,241,960 | -200,000 | 0.68% | 6,471,730 |
| 2017-04-18 | 2017-04-12 | 0.208 | 34,441,960 | -370,000 | 0.69% | 7,163,928 |
| 2017-04-13 | 2017-04-11 | 0.202 | 34,811,960 | -500,000 | 0.69% | 7,032,016 |
| 2017-04-11 | 2017-04-07 | 0.178 | 35,311,960 | -100,000 | 0.70% | 6,285,529 |
| 2017-04-10 | 2017-04-06 | 0.166 | 35,411,960 | +336,000 | 0.71% | 5,878,385 |
| 2017-04-07 | 2017-04-05 | 0.160 | 35,075,960 | -400,000 | 0.70% | 5,612,154 |
| 2017-04-03 | 2017-03-30 | 0.170 | 35,475,960 | +322,000 | 0.71% | 6,030,913 |
| 2017-03-31 | 2017-03-29 | 0.174 | 35,153,960 | +588,000 | 0.70% | 6,116,789 |
| 2017-03-30 | 2017-03-28 | 0.170 | 34,565,960 | +512,000 | 0.69% | 5,876,213 |
| 2017-03-29 | 2017-03-27 | 0.162 | 34,053,960 | +138,000 | 0.68% | 5,516,742 |
| 2017-03-23 | 2017-03-21 | 0.170 | 33,915,960 | +400,000 | 0.68% | 5,765,713 |
| 2017-03-20 | 2017-03-16 | 0.162 | 33,515,960 | +200,000 | 0.67% | 5,429,586 |
| 2017-03-17 | 2017-03-15 | 0.167 | 33,315,960 | -30,000 | 0.66% | 5,563,765 |
| 2017-03-15 | 2017-03-13 | 0.169 | 33,345,960 | +500,000 | 0.66% | 5,635,467 |
| 2017-03-10 | 2017-03-08 | 0.175 | 32,845,960 | +300,000 | 0.65% | 5,748,043 |
| 2017-03-09 | 2017-03-07 | 0.177 | 32,545,960 | +5,000,000 | 0.65% | 5,760,635 |
| 2017-02-22 | 2017-02-20 | 0.184 | 27,545,960 | +200,000 | 0.55% | 5,068,457 |
| 2017-02-20 | 2017-02-16 | 0.180 | 27,345,960 | +300,000 | 0.55% | 4,922,273 |
| 2017-02-16 | 2017-02-14 | 0.178 | 27,045,960 | +100,000 | 0.54% | 4,814,181 |
| 2017-02-15 | 2017-02-13 | 0.186 | 26,945,960 | +300,000 | 0.54% | 5,011,949 |
| 2017-02-08 | 2017-02-06 | 0.191 | 26,645,960 | -100,000 | 0.53% | 5,089,378 |
| 2017-01-26 | 2017-01-24 | 0.195 | 26,745,960 | +88,000 | 0.53% | 5,215,462 |
| 2017-01-19 | 2017-01-17 | 0.205 | 26,657,960 | -500,000 | 0.53% | 5,464,882 |
| 2017-01-12 | 2017-01-10 | 0.203 | 27,157,960 | -44,000 | 0.54% | 5,513,066 |
| 2017-01-10 | 2017-01-06 | 0.206 | 27,201,960 | -24,000 | 0.54% | 5,603,604 |
| 2017-01-04 | 2016-12-30 | 0.250 | 27,225,960 | -300,000 | 0.54% | 6,806,490 |
| 2016-12-15 | 2016-12-13 | 0.178 | 27,525,960 | +500,000 | 0.55% | 4,899,621 |
| 2016-12-14 | 2016-12-12 | 0.177 | 27,025,960 | +728,000 | 0.54% | 4,783,595 |
| 2016-12-09 | 2016-12-07 | 0.190 | 26,297,960 | -116,000 | 0.52% | 4,996,612 |
| 2016-12-08 | 2016-12-06 | 0.190 | 26,413,960 | -458,000 | 0.53% | 5,018,652 |
| 2016-11-30 | 2016-11-28 | 0.189 | 26,871,960 | +100,000 | 0.53% | 5,078,800 |
| 2016-11-29 | 2016-11-25 | 0.181 | 26,771,960 | +100,000 | 0.53% | 4,845,725 |
| 2016-11-28 | 2016-11-24 | 0.200 | 26,671,960 | +300,000 | 0.53% | 5,334,392 |
| 2016-11-24 | 2016-11-22 | 0.204 | 26,371,960 | -30,000 | 0.52% | 5,379,880 |
| 2016-11-23 | 2016-11-21 | 0.200 | 26,401,960 | +200,000 | 0.52% | 5,280,392 |
| 2016-11-15 | 2016-11-11 | 0.212 | 26,201,960 | +496,000 | 0.52% | 5,554,816 |
| 2016-11-14 | 2016-11-10 | 0.213 | 25,705,960 | +200,000 | 0.51% | 5,475,369 |
| 2016-11-11 | 2016-11-09 | 0.208 | 25,505,960 | -20,000 | 0.51% | 5,305,240 |
| 2016-11-01 | 2016-10-28 | 0.221 | 25,525,960 | +150,000 | 0.51% | 5,641,237 |
| 2016-10-28 | 2016-10-26 | 0.224 | 25,375,960 | -100,000 | 0.50% | 5,684,215 |
| 2016-10-25 | 2016-10-20 | 0.224 | 25,475,960 | -400,000 | 0.51% | 5,706,615 |
| 2016-10-24 | 2016-10-19 | 0.231 | 25,875,960 | +200,000 | 0.51% | 5,977,347 |
| 2016-10-20 | 2016-10-18 | 0.232 | 25,675,960 | +200,000 | 0.51% | 5,956,823 |
| 2016-09-30 | 2016-09-28 | 0.207 | 25,475,960 | +150,000 | 0.51% | 5,273,524 |
| 2016-09-22 | 2016-09-20 | 0.216 | 25,325,960 | -20,000 | 0.50% | 5,470,407 |
| 2016-09-09 | 2016-09-07 | 0.212 | 25,345,960 | -64,000 | 0.50% | 5,373,344 |
| 2016-09-08 | 2016-09-06 | 0.211 | 25,409,960 | -50,000 | 0.51% | 5,361,502 |
| 2016-09-07 | 2016-09-05 | 0.214 | 25,459,960 | -172,000 | 0.51% | 5,448,431 |
| 2016-09-06 | 2016-09-02 | 0.209 | 25,631,960 | +136,000 | 0.51% | 5,357,080 |
| 2016-08-31 | 2016-08-29 | 0.206 | 25,495,960 | +200,000 | 0.51% | 5,252,168 |
| 2016-08-24 | 2016-08-22 | 0.207 | 25,295,960 | -80,000 | 0.50% | 5,236,264 |
| 2016-08-18 | 2016-08-16 | 0.221 | 25,375,960 | -200,000 | 0.50% | 5,608,087 |
| 2016-08-15 | 2016-08-11 | 0.210 | 25,575,960 | +200,000 | 0.51% | 5,370,952 |
| 2016-08-04 | 2016-08-01 | 0.213 | 25,375,960 | +80,000 | 0.50% | 5,405,079 |
| 2016-08-03 | 2016-07-29 | 0.220 | 25,295,960 | -400,000 | 0.50% | 5,565,111 |
| 2016-07-27 | 2016-07-25 | 0.232 | 25,695,960 | +1,000,000 | 0.51% | 5,961,463 |
| 2016-07-18 | 2016-07-14 | 0.240 | 24,695,960 | +50,000 | 0.49% | 5,927,030 |
| 2016-07-14 | 2016-07-12 | 0.240 | 24,645,960 | +50,000 | 0.49% | 5,915,030 |
| 2016-07-12 | 2016-07-08 | 0.249 | 24,595,960 | +100,000 | 0.49% | 6,124,394 |
| 2016-07-06 | 2016-07-04 | 0.255 | 24,495,960 | +50,000 | 0.48% | 6,246,470 |
| 2016-07-05 | 2016-06-30 | 0.248 | 24,445,960 | +60,000 | 0.48% | 6,062,598 |
| 2016-06-30 | 2016-06-28 | 0.255 | 24,385,960 | +100,000 | 0.48% | 6,218,420 |
| 2016-06-29 | 2016-06-27 | 0.255 | 24,285,960 | +480,000 | 0.48% | 6,192,920 |
| 2016-06-28 | 2016-06-24 | 0.260 | 23,805,960 | -20,000 | 0.47% | 6,189,550 |
| 2016-06-27 | 2016-06-23 | 0.250 | 23,825,960 | +100,000 | 0.47% | 5,956,490 |
| 2016-06-24 | 2016-06-22 | 0.260 | 23,725,960 | +2,726,000 | 0.47% | 6,168,750 |
| 2016-06-23 | 2016-06-21 | 0.285 | 20,999,960 | +12,000 | 0.42% | 5,984,989 |
| 2016-06-21 | 2016-06-17 | 0.275 | 20,987,960 | +150,000 | 0.41% | 5,771,689 |
| 2016-06-14 | 2016-06-10 | 0.280 | 20,837,960 | -844,000 | 0.41% | 5,834,629 |
| 2016-06-08 | 2016-06-06 | 0.295 | 21,681,960 | -740,000 | 0.43% | 6,396,178 |
| 2016-06-07 | 2016-06-03 | 0.270 | 22,421,960 | +300,000 | 0.44% | 6,053,929 |
| 2016-06-06 | 2016-06-02 | 0.270 | 22,121,960 | +276,000 | 0.44% | 5,972,929 |
| 2016-05-31 | 2016-05-27 | 0.265 | 21,845,960 | +164,000 | 0.43% | 5,789,179 |
| 2016-05-30 | 2016-05-26 | 0.265 | 21,681,960 | -200,000 | 0.43% | 5,745,719 |
| 2016-05-25 | 2016-05-23 | 0.275 | 21,881,960 | -30,000 | 0.43% | 6,017,539 |
| 2016-05-18 | 2016-05-16 | 0.260 | 21,911,960 | +200,000 | 0.43% | 5,697,110 |
| 2016-05-04 | 2016-04-29 | 0.285 | 21,711,960 | +100,000 | 0.43% | 6,187,909 |
| 2016-04-20 | 2016-04-18 | 0.300 | 21,611,960 | -4,000 | 0.43% | 6,483,588 |
| 2016-04-19 | 2016-04-15 | 0.305 | 21,615,960 | +21,615,960 | 0.43% | 6,592,868 |
| 2008-08-07 | 2008-08-04 | 0.451 | 0 | -103,798 | ||
| 2007-11-05 | 2007-11-01 | 1.908 | 103,798 | -46,133 | 0.02% | 197,999 |
| 2007-06-28 | 2007-06-26 | 2.983 | 149,931 | -6,343 | 0.03% | 447,200 |
| 2007-06-26 | 2007-06-22 | 2.965 | 156,274 | 0.03% | 463,409 |
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