History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-01 | 2022-10-28 | 0.300 | 0 | +0 | ||
| 2022-10-31 | 2022-10-27 | 0.300 | 0 | -832,000 | ||
| 2021-03-23 | 2021-03-19 | 0.375 | 832,000 | -2,000 | 0.08% | 312,000 |
| 2021-03-22 | 2021-03-18 | 0.390 | 834,000 | -1,000 | 0.09% | 325,260 |
| 2021-03-17 | 2021-03-15 | 0.395 | 835,000 | -1,000 | 0.09% | 329,825 |
| 2021-03-16 | 2021-03-12 | 0.400 | 836,000 | -1,000 | 0.09% | 334,400 |
| 2021-03-12 | 2021-03-10 | 0.390 | 837,000 | -2,000 | 0.09% | 326,430 |
| 2021-03-10 | 2021-03-08 | 0.380 | 839,000 | -2,000 | 0.09% | 318,820 |
| 2021-03-09 | 2021-03-05 | 0.445 | 841,000 | -2,000 | 0.09% | 374,245 |
| 2021-03-08 | 2021-03-04 | 0.440 | 843,000 | -1,000 | 0.09% | 370,920 |
| 2021-02-09 | 2021-02-05 | 0.475 | 844,000 | -1,000 | 0.09% | 400,900 |
| 2021-02-08 | 2021-02-04 | 0.520 | 845,000 | -1,000 | 0.09% | 439,400 |
| 2021-02-05 | 2021-02-03 | 0.460 | 846,000 | -1,000 | 0.09% | 389,160 |
| 2021-02-03 | 2021-02-01 | 0.465 | 847,000 | -1,000 | 0.09% | 393,855 |
| 2021-02-02 | 2021-01-29 | 0.480 | 848,000 | -2,000 | 0.09% | 407,040 |
| 2021-02-01 | 2021-01-28 | 0.520 | 850,000 | -2,000 | 0.09% | 442,000 |
| 2021-01-29 | 2021-01-27 | 0.465 | 852,000 | -2,000 | 0.09% | 396,180 |
| 2021-01-27 | 2021-01-25 | 0.465 | 854,000 | -3,000 | 0.09% | 397,110 |
| 2021-01-26 | 2021-01-22 | 0.510 | 857,000 | -1,000 | 0.09% | 437,070 |
| 2021-01-22 | 2021-01-20 | 0.530 | 858,000 | -1,000 | 0.09% | 454,740 |
| 2020-12-07 | 2020-12-03 | 0.200 | 859,000 | -1,000 | 0.09% | 171,800 |
| 2020-04-15 | 2020-04-09 | 0.231 | 860,000 | +2,000 | 0.09% | 198,660 |
| 2020-04-08 | 2020-04-06 | 0.255 | 858,000 | +1,000 | 0.09% | 218,790 |
| 2020-04-07 | 2020-04-03 | 0.245 | 857,000 | +2,000 | 0.09% | 209,965 |
| 2020-03-18 | 2020-03-16 | 0.235 | 855,000 | +1,000 | 0.09% | 200,925 |
| 2020-03-16 | 2020-03-12 | 0.280 | 854,000 | +1,000 | 0.09% | 239,120 |
| 2020-03-13 | 2020-03-11 | 0.290 | 853,000 | +1,000 | 0.09% | 247,370 |
| 2020-03-12 | 2020-03-10 | 0.300 | 852,000 | +2,000 | 0.09% | 255,600 |
| 2020-03-11 | 2020-03-09 | 0.295 | 850,000 | +1,000 | 0.09% | 250,750 |
| 2020-03-10 | 2020-03-06 | 0.295 | 849,000 | +1,000 | 0.09% | 250,455 |
| 2020-03-03 | 2020-02-28 | 0.315 | 848,000 | +1,000 | 0.09% | 267,120 |
| 2020-02-19 | 2020-02-17 | 0.335 | 847,000 | +1,000 | 0.09% | 283,745 |
| 2020-02-17 | 2020-02-13 | 0.355 | 846,000 | +1,000 | 0.09% | 300,330 |
| 2020-02-12 | 2020-02-10 | 0.370 | 845,000 | +2,000 | 0.09% | 312,650 |
| 2020-02-10 | 2020-02-06 | 0.360 | 843,000 | +2,000 | 0.09% | 303,480 |
| 2020-02-07 | 2020-02-05 | 0.335 | 841,000 | +1,000 | 0.09% | 281,735 |
| 2020-02-04 | 2020-01-31 | 0.340 | 840,000 | +2,000 | 0.09% | 285,600 |
| 2020-02-03 | 2020-01-30 | 0.340 | 838,000 | +1,000 | 0.09% | 284,920 |
| 2020-01-31 | 2020-01-29 | 0.350 | 837,000 | +2,000 | 0.09% | 292,950 |
| 2020-01-22 | 2020-01-20 | 0.400 | 835,000 | +2,000 | 0.09% | 334,000 |
| 2020-01-21 | 2020-01-17 | 0.385 | 833,000 | +2,000 | 0.09% | 320,705 |
| 2020-01-20 | 2020-01-16 | 0.380 | 831,000 | +1,000 | 0.09% | 315,780 |
| 2020-01-16 | 2020-01-14 | 0.450 | 830,000 | +2,000 | 0.09% | 373,500 |
| 2020-01-15 | 2020-01-13 | 0.435 | 828,000 | +2,000 | 0.09% | 360,180 |
| 2020-01-10 | 2020-01-08 | 0.450 | 826,000 | +2,000 | 0.09% | 371,700 |
| 2020-01-09 | 2020-01-07 | 0.405 | 824,000 | +2,000 | 0.09% | 333,720 |
| 2020-01-08 | 2020-01-06 | 0.440 | 822,000 | +1,000 | 0.09% | 361,680 |
| 2019-12-30 | 2019-12-24 | 0.420 | 821,000 | +2,000 | 0.09% | 344,820 |
| 2019-12-23 | 2019-12-19 | 0.485 | 819,000 | +2,000 | 0.09% | 397,215 |
| 2019-12-13 | 2019-12-11 | 0.395 | 817,000 | +2,000 | 0.09% | 322,715 |
| 2019-12-09 | 2019-12-05 | 0.385 | 815,000 | +2,000 | 0.09% | 313,775 |
| 2019-12-06 | 2019-12-04 | 0.385 | 813,000 | +2,000 | 0.09% | 313,005 |
| 2019-12-05 | 2019-12-03 | 0.365 | 811,000 | +2,000 | 0.09% | 296,015 |
| 2019-12-04 | 2019-12-02 | 0.395 | 809,000 | +2,000 | 0.09% | 319,555 |
| 2019-12-03 | 2019-11-29 | 0.375 | 807,000 | +2,000 | 0.09% | 302,625 |
| 2019-11-29 | 2019-11-27 | 0.410 | 805,000 | +1,000 | 0.09% | 330,050 |
| 2019-11-15 | 2019-11-13 | 0.360 | 804,000 | +2,000 | 0.08% | 289,440 |
| 2019-10-30 | 2019-10-28 | 0.370 | 802,000 | +2,000 | 0.08% | 296,740 |
| 2019-10-28 | 2019-10-24 | 0.370 | 800,000 | +2,000 | 0.08% | 296,000 |
| 2019-10-23 | 2019-10-21 | 0.370 | 798,000 | +2,000 | 0.08% | 295,260 |
| 2019-10-21 | 2019-10-17 | 0.380 | 796,000 | +2,000 | 0.08% | 302,480 |
| 2019-10-18 | 2019-10-16 | 0.375 | 794,000 | +3,000 | 0.08% | 297,750 |
| 2019-10-17 | 2019-10-15 | 0.375 | 791,000 | +2,000 | 0.08% | 296,625 |
| 2019-10-16 | 2019-10-14 | 0.380 | 789,000 | +2,000 | 0.08% | 299,820 |
| 2019-10-15 | 2019-10-11 | 0.350 | 787,000 | +2,000 | 0.08% | 275,450 |
| 2019-10-14 | 2019-10-10 | 0.355 | 785,000 | +2,000 | 0.08% | 278,675 |
| 2019-10-11 | 2019-10-09 | 0.335 | 783,000 | +2,000 | 0.08% | 262,305 |
| 2019-10-10 | 2019-10-08 | 0.370 | 781,000 | +3,000 | 0.08% | 288,970 |
| 2019-10-09 | 2019-10-04 | 0.380 | 778,000 | +3,000 | 0.08% | 295,640 |
| 2019-10-08 | 2019-10-03 | 0.370 | 775,000 | +3,000 | 0.08% | 286,750 |
| 2019-10-04 | 2019-10-02 | 0.395 | 772,000 | +2,000 | 0.08% | 304,940 |
| 2019-09-30 | 2019-09-26 | 0.445 | 770,000 | +9,000 | 0.08% | 342,650 |
| 2019-09-27 | 2019-09-25 | 0.410 | 761,000 | +7,000 | 0.08% | 312,010 |
| 2019-09-26 | 2019-09-24 | 0.380 | 754,000 | +4,000 | 0.08% | 286,520 |
| 2019-09-25 | 2019-09-23 | 0.435 | 750,000 | +5,000 | 0.08% | 326,250 |
| 2019-09-24 | 2019-09-20 | 0.470 | 745,000 | +4,000 | 0.08% | 350,150 |
| 2019-09-23 | 2019-09-19 | 0.460 | 741,000 | +5,000 | 0.08% | 340,860 |
| 2019-09-20 | 2019-09-18 | 0.475 | 736,000 | +4,000 | 0.08% | 349,600 |
| 2019-09-19 | 2019-09-17 | 0.485 | 732,000 | +5,000 | 0.08% | 355,020 |
| 2019-09-18 | 2019-09-16 | 0.480 | 727,000 | +3,000 | 0.08% | 348,960 |
| 2019-09-17 | 2019-09-13 | 0.510 | 724,000 | +4,000 | 0.08% | 369,240 |
| 2019-09-16 | 2019-09-12 | 0.500 | 720,000 | +2,000 | 0.08% | 360,000 |
| 2019-09-13 | 2019-09-11 | 0.430 | 718,000 | +2,000 | 0.08% | 308,740 |
| 2019-09-12 | 2019-09-10 | 0.380 | 716,000 | +2,000 | 0.08% | 272,080 |
| 2019-09-09 | 2019-09-05 | 0.385 | 714,000 | +2,000 | 0.08% | 274,890 |
| 2019-09-06 | 2019-09-04 | 0.380 | 712,000 | +2,000 | 0.08% | 270,560 |
| 2019-09-04 | 2019-09-02 | 0.400 | 710,000 | +4,000 | 0.08% | 284,000 |
| 2019-09-03 | 2019-08-30 | 0.385 | 706,000 | +2,000 | 0.07% | 271,810 |
| 2019-08-30 | 2019-08-28 | 0.420 | 704,000 | +2,000 | 0.07% | 295,680 |
| 2019-08-27 | 2019-08-23 | 0.410 | 702,000 | +1,000 | 0.07% | 287,820 |
| 2019-08-20 | 2019-08-16 | 0.400 | 701,000 | +3,000 | 0.07% | 280,400 |
| 2019-08-19 | 2019-08-15 | 0.400 | 698,000 | +2,000 | 0.07% | 279,200 |
| 2019-08-16 | 2019-08-14 | 0.445 | 696,000 | +1,000 | 0.07% | 309,720 |
| 2019-08-15 | 2019-08-13 | 0.420 | 695,000 | +1,000 | 0.07% | 291,900 |
| 2019-07-26 | 2019-07-24 | 0.520 | 694,000 | +1,000 | 0.07% | 360,880 |
| 2019-07-23 | 2019-07-19 | 0.540 | 693,000 | +2,000 | 0.07% | 374,220 |
| 2019-07-22 | 2019-07-18 | 0.550 | 691,000 | +3,000 | 0.07% | 380,050 |
| 2019-07-19 | 2019-07-17 | 0.530 | 688,000 | +4,000 | 0.07% | 364,640 |
| 2019-07-18 | 2019-07-16 | 0.580 | 684,000 | +3,000 | 0.07% | 396,720 |
| 2019-07-17 | 2019-07-15 | 0.550 | 681,000 | +1,000 | 0.07% | 374,550 |
| 2019-07-16 | 2019-07-12 | 0.580 | 680,000 | +1,000 | 0.07% | 394,400 |
| 2019-06-21 | 2019-06-19 | 0.640 | 679,000 | +5,000 | 0.07% | 434,560 |
| 2019-06-20 | 2019-06-18 | 0.630 | 674,000 | +2,000 | 0.07% | 424,620 |
| 2019-06-17 | 2019-06-13 | 0.710 | 672,000 | +2,000 | 0.07% | 477,120 |
| 2019-06-14 | 2019-06-12 | 0.670 | 670,000 | +4,000 | 0.07% | 448,900 |
| 2019-06-13 | 2019-06-11 | 0.730 | 666,000 | +2,000 | 0.07% | 486,180 |
| 2019-06-10 | 2019-06-05 | 0.770 | 664,000 | +5,000 | 0.07% | 511,280 |
| 2019-06-06 | 2019-06-04 | 0.770 | 659,000 | +9,000 | 0.07% | 507,430 |
| 2019-06-05 | 2019-06-03 | 0.770 | 650,000 | +10,000 | 0.07% | 500,500 |
| 2019-06-04 | 2019-05-31 | 0.750 | 640,000 | +11,000 | 0.07% | 480,000 |
| 2019-06-03 | 2019-05-30 | 0.750 | 629,000 | +16,000 | 0.07% | 471,750 |
| 2019-05-31 | 2019-05-29 | 0.730 | 613,000 | +17,000 | 0.06% | 447,490 |
| 2019-05-30 | 2019-05-28 | 0.750 | 596,000 | +19,000 | 0.06% | 447,000 |
| 2019-05-29 | 2019-05-27 | 0.770 | 577,000 | +21,000 | 0.06% | 444,290 |
| 2019-05-28 | 2019-05-24 | 0.790 | 556,000 | +28,000 | 0.06% | 439,240 |
| 2019-05-27 | 2019-05-23 | 0.780 | 528,000 | +26,000 | 0.06% | 411,840 |
| 2019-05-24 | 2019-05-22 | 0.780 | 502,000 | +35,000 | 0.05% | 391,560 |
| 2019-05-23 | 2019-05-21 | 0.780 | 467,000 | +35,000 | 0.05% | 364,260 |
| 2019-05-22 | 2019-05-20 | 0.760 | 432,000 | +30,000 | 0.05% | 328,320 |
| 2019-05-21 | 2019-05-17 | 0.880 | 402,000 | +32,000 | 0.04% | 353,760 |
| 2019-05-20 | 2019-05-16 | 0.870 | 370,000 | +36,000 | 0.04% | 321,900 |
| 2019-05-17 | 2019-05-15 | 0.860 | 334,000 | +37,000 | 0.04% | 287,240 |
| 2019-05-16 | 2019-05-14 | 0.860 | 297,000 | +36,000 | 0.03% | 255,420 |
| 2019-05-15 | 2019-05-10 | 0.890 | 261,000 | +28,000 | 0.03% | 232,290 |
| 2019-05-14 | 2019-05-09 | 0.900 | 233,000 | +25,000 | 0.02% | 209,700 |
| 2019-05-10 | 2019-05-08 | 0.950 | 208,000 | +20,000 | 0.02% | 197,600 |
| 2019-05-09 | 2019-05-07 | 0.960 | 188,000 | +9,000 | 0.02% | 180,480 |
| 2019-05-08 | 2019-05-06 | 1.200 | 179,000 | +9,000 | 0.02% | 214,800 |
| 2019-05-07 | 2019-05-03 | 0.890 | 170,000 | +5,000 | 0.02% | 151,300 |
| 2019-05-06 | 2019-05-02 | 1.170 | 165,000 | +2,000 | 0.02% | 193,050 |
| 2019-05-03 | 2019-04-30 | 1.200 | 163,000 | +2,000 | 0.02% | 195,600 |
| 2019-04-18 | 2019-04-16 | 2.790 | 161,000 | +1,000 | 0.02% | 449,190 |
| 2019-04-16 | 2019-04-12 | 2.800 | 160,000 | +1,000 | 0.02% | 448,000 |
| 2019-04-12 | 2019-04-10 | 2.880 | 159,000 | +1,000 | 0.02% | 457,920 |
| 2019-03-25 | 2019-03-21 | 2.670 | 158,000 | +1,000 | 0.02% | 421,860 |
| 2019-03-22 | 2019-03-20 | 2.500 | 157,000 | +1,000 | 0.02% | 392,500 |
| 2019-03-18 | 2019-03-14 | 2.700 | 156,000 | +1,000 | 0.02% | 421,200 |
| 2019-03-15 | 2019-03-13 | 2.450 | 155,000 | +2,000 | 0.02% | 379,750 |
| 2019-03-14 | 2019-03-12 | 2.460 | 153,000 | +2,000 | 0.02% | 376,380 |
| 2019-02-28 | 2019-02-26 | 2.760 | 151,000 | +1,000 | 0.02% | 416,760 |
| 2019-02-22 | 2019-02-20 | 2.820 | 150,000 | +1,000 | 0.02% | 423,000 |
| 2019-02-18 | 2019-02-14 | 2.700 | 149,000 | +1,000 | 0.02% | 402,300 |
| 2019-02-15 | 2019-02-13 | 3.020 | 148,000 | +1,000 | 0.02% | 446,960 |
| 2019-02-13 | 2019-02-11 | 2.640 | 147,000 | +1,000 | 0.02% | 388,080 |
| 2019-02-08 | 2019-01-31 | 2.990 | 146,000 | +1,000 | 0.02% | 436,540 |
| 2019-01-28 | 2019-01-24 | 3.020 | 145,000 | +1,000 | 0.02% | 437,900 |
| 2019-01-21 | 2019-01-17 | 2.960 | 144,000 | +1,000 | 0.02% | 426,240 |
| 2019-01-18 | 2019-01-16 | 3.300 | 143,000 | +2,000 | 0.02% | 471,900 |
| 2019-01-11 | 2019-01-09 | 3.230 | 141,000 | +1,000 | 0.01% | 455,430 |
| 2018-12-07 | 2018-12-05 | 3.020 | 140,000 | +1,000 | 0.01% | 422,800 |
| 2018-12-06 | 2018-12-04 | 3.060 | 139,000 | +2,000 | 0.01% | 425,340 |
| 2018-12-05 | 2018-12-03 | 3.160 | 137,000 | +1,000 | 0.01% | 432,920 |
| 2018-12-04 | 2018-11-30 | 3.320 | 136,000 | +2,000 | 0.01% | 451,520 |
| 2018-12-03 | 2018-11-29 | 3.330 | 134,000 | +1,000 | 0.01% | 446,220 |
| 2018-11-30 | 2018-11-28 | 3.270 | 133,000 | +3,000 | 0.01% | 434,910 |
| 2018-11-29 | 2018-11-27 | 3.280 | 130,000 | +1,000 | 0.01% | 426,400 |
| 2018-11-28 | 2018-11-26 | 3.040 | 129,000 | +1,000 | 0.01% | 392,160 |
| 2018-11-27 | 2018-11-23 | 2.750 | 128,000 | +1,000 | 0.01% | 352,000 |
| 2018-11-26 | 2018-11-22 | 2.710 | 127,000 | +2,000 | 0.01% | 344,170 |
| 2018-11-23 | 2018-11-21 | 2.670 | 125,000 | +1,000 | 0.01% | 333,750 |
| 2018-11-22 | 2018-11-20 | 2.550 | 124,000 | +1,000 | 0.01% | 316,200 |
| 2018-11-21 | 2018-11-19 | 2.640 | 123,000 | +1,000 | 0.01% | 324,720 |
| 2018-11-20 | 2018-11-16 | 2.630 | 122,000 | +1,000 | 0.01% | 320,860 |
| 2018-11-19 | 2018-11-15 | 2.540 | 121,000 | +2,000 | 0.01% | 307,340 |
| 2018-11-13 | 2018-11-09 | 2.690 | 119,000 | +2,000 | 0.01% | 320,110 |
| 2018-10-16 | 2018-10-12 | 2.600 | 117,000 | +2,000 | 0.01% | 304,200 |
| 2018-09-17 | 2018-09-13 | 2.710 | 115,000 | +2,000 | 0.01% | 311,650 |
| 2018-09-14 | 2018-09-12 | 2.710 | 113,000 | +2,000 | 0.01% | 306,230 |
| 2018-09-13 | 2018-09-11 | 2.700 | 111,000 | +2,000 | 0.01% | 299,700 |
| 2018-09-11 | 2018-09-07 | 2.820 | 109,000 | +1,000 | 0.01% | 307,380 |
| 2018-07-27 | 2018-07-25 | 2.740 | 108,000 | +1,000 | 0.01% | 295,920 |
| 2018-07-05 | 2018-07-03 | 2.900 | 107,000 | +2,000 | 0.01% | 310,300 |
| 2018-06-29 | 2018-06-27 | 2.810 | 105,000 | +2,000 | 0.01% | 295,050 |
| 2018-05-14 | 2018-05-10 | 3.390 | 103,000 | +1,000 | 0.01% | 349,170 |
| 2018-04-25 | 2018-04-23 | 3.470 | 102,000 | +2,000 | 0.01% | 353,940 |
| 2018-04-23 | 2018-04-19 | 2.900 | 100,000 | +2,000 | 0.01% | 290,000 |
| 2018-04-11 | 2018-04-09 | 3.000 | 98,000 | +1,000 | 0.01% | 294,000 |
| 2018-03-27 | 2018-03-23 | 3.020 | 97,000 | +2,000 | 0.01% | 292,940 |
| 2018-03-23 | 2018-03-21 | 3.110 | 95,000 | +2,000 | 0.01% | 295,450 |
| 2018-03-21 | 2018-03-19 | 3.070 | 93,000 | +1,000 | 0.01% | 285,510 |
| 2018-03-07 | 2018-03-05 | 3.030 | 92,000 | +1,000 | 0.01% | 278,760 |
| 2018-03-02 | 2018-02-28 | 3.110 | 91,000 | +1,000 | 0.01% | 283,010 |
| 2018-02-13 | 2018-02-09 | 3.140 | 90,000 | +2,000 | 0.01% | 282,600 |
| 2018-02-06 | 2018-02-02 | 3.330 | 88,000 | +2,000 | 0.01% | 293,040 |
| 2018-02-05 | 2018-02-01 | 3.290 | 86,000 | +1,000 | 0.01% | 282,940 |
| 2018-02-01 | 2018-01-30 | 3.320 | 85,000 | +2,000 | 0.01% | 282,200 |
| 2018-01-17 | 2018-01-15 | 3.340 | 83,000 | +1,000 | 0.01% | 277,220 |
| 2018-01-16 | 2018-01-12 | 3.320 | 82,000 | +1,000 | 0.01% | 272,240 |
| 2018-01-12 | 2018-01-10 | 3.330 | 81,000 | +1,000 | 0.01% | 269,730 |
| 2017-12-15 | 2017-12-13 | 3.300 | 80,000 | +1,000 | 0.01% | 264,000 |
| 2017-12-04 | 2017-11-30 | 3.280 | 79,000 | +2,000 | 0.01% | 259,120 |
| 2017-11-27 | 2017-11-23 | 3.200 | 77,000 | +1,000 | 0.01% | 246,400 |
| 2017-11-23 | 2017-11-21 | 3.250 | 76,000 | +2,000 | 0.01% | 247,000 |
| 2017-11-22 | 2017-11-20 | 3.130 | 74,000 | +1,000 | 0.01% | 231,620 |
| 2017-11-20 | 2017-11-16 | 3.280 | 73,000 | +2,000 | 0.01% | 239,440 |
| 2017-11-15 | 2017-11-13 | 3.350 | 71,000 | -7,000 | 0.01% | 237,850 |
| 2017-11-14 | 2017-11-10 | 3.280 | 78,000 | -13,000 | 0.01% | 255,840 |
| 2017-11-13 | 2017-11-09 | 3.210 | 91,000 | -12,000 | 0.01% | 292,110 |
| 2017-11-08 | 2017-11-06 | 3.160 | 103,000 | +2,000 | 0.01% | 325,480 |
| 2017-11-01 | 2017-10-30 | 3.250 | 101,000 | +1,000 | 0.01% | 328,250 |
| 2017-10-31 | 2017-10-27 | 3.250 | 100,000 | +2,000 | 0.01% | 325,000 |
| 2017-10-27 | 2017-10-25 | 3.270 | 98,000 | +1,000 | 0.01% | 320,460 |
| 2017-10-24 | 2017-10-20 | 3.360 | 97,000 | -1,000 | 0.01% | 325,920 |
| 2017-10-18 | 2017-10-16 | 3.320 | 98,000 | -4,000 | 0.01% | 325,360 |
| 2017-10-16 | 2017-10-12 | 3.360 | 102,000 | +2,000 | 0.01% | 342,720 |
| 2017-10-13 | 2017-10-11 | 3.520 | 100,000 | -2,000 | 0.01% | 352,000 |
| 2017-10-12 | 2017-10-10 | 3.470 | 102,000 | -2,000 | 0.01% | 353,940 |
| 2017-10-11 | 2017-10-09 | 3.350 | 104,000 | -3,000 | 0.01% | 348,400 |
| 2017-10-06 | 2017-10-03 | 3.320 | 107,000 | -3,000 | 0.01% | 355,240 |
| 2017-10-04 | 2017-09-29 | 3.260 | 110,000 | -1,000 | 0.01% | 358,600 |
| 2017-10-03 | 2017-09-28 | 3.380 | 111,000 | -3,000 | 0.01% | 375,180 |
| 2017-09-28 | 2017-09-26 | 3.440 | 114,000 | +4,000 | 0.01% | 392,160 |
| 2017-09-26 | 2017-09-22 | 3.490 | 110,000 | +4,000 | 0.01% | 383,900 |
| 2017-09-21 | 2017-09-19 | 3.550 | 106,000 | +1,000 | 0.01% | 376,300 |
| 2017-09-19 | 2017-09-15 | 3.700 | 105,000 | +4,000 | 0.01% | 388,500 |
| 2017-09-14 | 2017-09-12 | 3.630 | 101,000 | +4,000 | 0.01% | 366,630 |
| 2017-09-12 | 2017-09-08 | 3.650 | 97,000 | +2,000 | 0.01% | 354,050 |
| 2017-09-08 | 2017-09-06 | 3.690 | 95,000 | +1,000 | 0.01% | 350,550 |
| 2017-08-31 | 2017-08-29 | 4.000 | 94,000 | +4,000 | 0.01% | 376,000 |
| 2017-08-29 | 2017-08-25 | 3.860 | 90,000 | +2,000 | 0.01% | 347,400 |
| 2017-08-28 | 2017-08-24 | 4.010 | 88,000 | +4,000 | 0.01% | 352,880 |
| 2017-08-11 | 2017-08-09 | 4.220 | 84,000 | +1,000 | 0.01% | 354,480 |
| 2017-08-09 | 2017-08-07 | 4.140 | 83,000 | +3,000 | 0.01% | 343,620 |
| 2017-08-08 | 2017-08-04 | 3.970 | 80,000 | -2,000 | 0.01% | 317,600 |
| 2017-08-07 | 2017-08-03 | 4.110 | 82,000 | +3,000 | 0.01% | 337,020 |
| 2017-08-02 | 2017-07-31 | 4.220 | 79,000 | +3,000 | 0.01% | 333,380 |
| 2017-08-01 | 2017-07-28 | 4.240 | 76,000 | +2,000 | 0.01% | 322,240 |
| 2017-07-31 | 2017-07-27 | 4.220 | 74,000 | +3,000 | 0.01% | 312,280 |
| 2017-07-27 | 2017-07-25 | 4.190 | 71,000 | +4,000 | 0.01% | 297,490 |
| 2017-07-26 | 2017-07-24 | 4.210 | 67,000 | +4,000 | 0.01% | 282,070 |
| 2017-07-25 | 2017-07-21 | 4.230 | 63,000 | +2,000 | 0.01% | 266,490 |
| 2017-07-24 | 2017-07-20 | 4.280 | 61,000 | +4,000 | 0.01% | 261,080 |
| 2017-07-21 | 2017-07-19 | 4.190 | 57,000 | +2,000 | 0.01% | 238,830 |
| 2017-07-18 | 2017-07-14 | 4.130 | 55,000 | +2,000 | 0.01% | 227,150 |
| 2017-07-14 | 2017-07-12 | 4.080 | 53,000 | +2,000 | 0.01% | 216,240 |
| 2017-07-12 | 2017-07-10 | 3.890 | 51,000 | +2,000 | 0.01% | 198,390 |
| 2017-07-10 | 2017-07-06 | 4.100 | 49,000 | +2,000 | 0.01% | 200,900 |
| 2017-07-06 | 2017-07-04 | 4.240 | 47,000 | +4,000 | 0.00% | 199,280 |
| 2017-07-05 | 2017-07-03 | 4.260 | 43,000 | +2,000 | 0.00% | 183,180 |
| 2017-07-04 | 2017-06-30 | 4.200 | 41,000 | +2,000 | 0.00% | 172,200 |
| 2017-06-30 | 2017-06-28 | 4.090 | 39,000 | +2,000 | 0.00% | 159,510 |
| 2017-06-29 | 2017-06-27 | 4.250 | 37,000 | +2,000 | 0.00% | 157,250 |
| 2017-06-27 | 2017-06-23 | 4.290 | 35,000 | +2,000 | 0.00% | 150,150 |
| 2017-06-26 | 2017-06-22 | 4.290 | 33,000 | +2,000 | 0.00% | 141,570 |
| 2017-06-23 | 2017-06-21 | 4.190 | 31,000 | +3,000 | 0.00% | 129,890 |
| 2017-06-16 | 2017-06-14 | 4.250 | 28,000 | +4,000 | 0.00% | 119,000 |
| 2017-06-14 | 2017-06-12 | 4.180 | 24,000 | +1,000 | 0.00% | 100,320 |
| 2017-06-12 | 2017-06-08 | 4.220 | 23,000 | +2,000 | 0.00% | 97,060 |
| 2017-06-08 | 2017-06-06 | 4.250 | 21,000 | +2,000 | 0.00% | 89,250 |
| 2017-06-07 | 2017-06-05 | 4.280 | 19,000 | +1,000 | 0.00% | 81,320 |
| 2017-06-06 | 2017-06-02 | 4.170 | 18,000 | +2,000 | 0.00% | 75,060 |
| 2017-06-05 | 2017-06-01 | 4.150 | 16,000 | +4,000 | 0.00% | 66,400 |
| 2017-05-31 | 2017-05-26 | 4.130 | 12,000 | +2,000 | 0.00% | 49,560 |
| 2017-05-29 | 2017-05-25 | 4.170 | 10,000 | +2,000 | 0.00% | 41,700 |
| 2017-05-25 | 2017-05-23 | 4.180 | 8,000 | +2,000 | 0.00% | 33,440 |
| 2017-05-24 | 2017-05-22 | 4.200 | 6,000 | +2,000 | 0.00% | 25,200 |
| 2017-05-22 | 2017-05-18 | 4.150 | 4,000 | +2,000 | 0.00% | 16,600 |
| 2017-05-19 | 2017-05-17 | 4.190 | 2,000 | +2,000 | 0.00% | 8,380 |
| 2016-11-08 | 2016-11-04 | 3.330 | 0 | -38,000 | ||
| 2016-10-31 | 2016-10-27 | 3.490 | 38,000 | +9,000 | 0.00% | 132,620 |
| 2016-10-28 | 2016-10-26 | 3.340 | 29,000 | +1,000 | 0.00% | 96,860 |
| 2016-10-27 | 2016-10-25 | 3.510 | 28,000 | +16,000 | 0.00% | 98,280 |
| 2016-10-26 | 2016-10-24 | 3.500 | 12,000 | +6,000 | 0.00% | 42,000 |
| 2016-10-25 | 2016-10-20 | 3.480 | 6,000 | +2,000 | 0.00% | 20,880 |
| 2016-10-24 | 2016-10-19 | 3.360 | 4,000 | +4,000 | 0.00% | 13,440 |
| 2016-10-03 | 2016-09-29 | 3.300 | 0 | -3,000 | ||
| 2016-09-30 | 2016-09-28 | 3.350 | 3,000 | -5,000 | 0.00% | 10,050 |
| 2016-09-29 | 2016-09-27 | 3.210 | 8,000 | -4,000 | 0.00% | 25,680 |
| 2016-09-28 | 2016-09-26 | 3.380 | 12,000 | -2,000 | 0.00% | 40,560 |
| 2016-09-27 | 2016-09-23 | 3.500 | 14,000 | -4,000 | 0.00% | 49,000 |
| 2016-09-26 | 2016-09-22 | 3.500 | 18,000 | -1,000 | 0.00% | 63,000 |
| 2016-09-23 | 2016-09-21 | 3.490 | 19,000 | +1,000 | 0.00% | 66,310 |
| 2016-09-20 | 2016-09-15 | 3.670 | 18,000 | +4,000 | 0.00% | 66,060 |
| 2016-09-19 | 2016-09-14 | 3.400 | 14,000 | -2,000 | 0.00% | 47,600 |
| 2016-09-15 | 2016-09-13 | 3.410 | 16,000 | -1,000 | 0.00% | 54,560 |
| 2016-09-14 | 2016-09-12 | 3.490 | 17,000 | -2,000 | 0.00% | 59,330 |
| 2016-09-13 | 2016-09-09 | 3.490 | 19,000 | +4,000 | 0.00% | 66,310 |
| 2016-09-12 | 2016-09-08 | 3.490 | 15,000 | +2,000 | 0.00% | 52,350 |
| 2016-09-09 | 2016-09-07 | 3.390 | 13,000 | -2,000 | 0.00% | 44,070 |
| 2016-09-08 | 2016-09-06 | 3.410 | 15,000 | -1,000 | 0.00% | 51,150 |
| 2016-09-06 | 2016-09-02 | 3.320 | 16,000 | +6,000 | 0.00% | 53,120 |
| 2016-08-26 | 2016-08-24 | 3.330 | 10,000 | +3,000 | 0.00% | 33,300 |
| 2016-08-24 | 2016-08-22 | 3.340 | 7,000 | +3,000 | 0.00% | 23,380 |
| 2016-08-22 | 2016-08-18 | 3.330 | 4,000 | +4,000 | 0.00% | 13,320 |
| 2016-08-17 | 2016-08-15 | 3.490 | 0 | -153,000 | ||
| 2016-08-15 | 2016-08-11 | 3.500 | 153,000 | -150,000 | 0.02% | 535,500 |
| 2016-08-12 | 2016-08-10 | 3.500 | 303,000 | -9,000 | 0.03% | 1,060,500 |
| 2016-08-09 | 2016-08-05 | 3.500 | 312,000 | -16,000 | 0.03% | 1,092,000 |
| 2016-08-08 | 2016-08-04 | 3.500 | 328,000 | -4,000 | 0.03% | 1,148,000 |
| 2016-08-05 | 2016-08-03 | 3.500 | 332,000 | -9,000 | 0.04% | 1,162,000 |
| 2016-08-04 | 2016-08-01 | 3.500 | 341,000 | -6,000 | 0.04% | 1,193,500 |
| 2016-07-29 | 2016-07-27 | 3.500 | 347,000 | +2,000 | 0.04% | 1,214,500 |
| 2016-07-28 | 2016-07-26 | 3.490 | 345,000 | +1,000 | 0.04% | 1,204,050 |
| 2016-07-27 | 2016-07-25 | 3.510 | 344,000 | +3,000 | 0.04% | 1,207,440 |
| 2016-07-25 | 2016-07-21 | 3.510 | 341,000 | +6,000 | 0.04% | 1,196,910 |
| 2016-07-22 | 2016-07-20 | 3.510 | 335,000 | +25,000 | 0.04% | 1,175,850 |
| 2016-07-19 | 2016-07-15 | 3.510 | 310,000 | +31,000 | 0.03% | 1,088,100 |
| 2016-07-18 | 2016-07-14 | 3.510 | 279,000 | +21,000 | 0.03% | 979,290 |
| 2016-07-15 | 2016-07-13 | 3.490 | 258,000 | +7,000 | 0.03% | 900,420 |
| 2016-07-13 | 2016-07-11 | 3.510 | 251,000 | +5,000 | 0.03% | 881,010 |
| 2016-07-08 | 2016-07-06 | 3.500 | 246,000 | -3,000 | 0.03% | 861,000 |
| 2016-07-07 | 2016-07-05 | 3.510 | 249,000 | +18,000 | 0.03% | 873,990 |
| 2016-06-28 | 2016-06-24 | 3.270 | 231,000 | -283,930,800 | 0.02% | 755,370 |
| 2016-06-27 | 2016-06-23 | 3.310 | 284,161,800 | +11,000 | 30.02% | 940,575,558 |
| 2016-06-24 | 2016-06-22 | 3.240 | 284,150,800 | -7,000 | 30.02% | 920,648,592 |
| 2016-06-23 | 2016-06-21 | 3.200 | 284,157,800 | -1,000 | 30.02% | 909,304,960 |
| 2016-06-22 | 2016-06-20 | 3.170 | 284,158,800 | -8,000 | 30.02% | 900,783,396 |
| 2016-06-21 | 2016-06-17 | 3.080 | 284,166,800 | +251,942,800 | 30.02% | 875,233,744 |
| 2016-06-15 | 2016-06-13 | 3.000 | 32,224,000 | -13,000 | 3.40% | 96,672,000 |
| 2016-05-31 | 2016-05-27 | 3.080 | 32,237,000 | -8,000 | 3.41% | 99,289,960 |
| 2016-05-27 | 2016-05-25 | 3.030 | 32,245,000 | +5,000 | 3.41% | 97,702,350 |
| 2016-05-26 | 2016-05-24 | 3.070 | 32,240,000 | +33,000 | 3.41% | 98,976,800 |
| 2016-05-25 | 2016-05-23 | 3.100 | 32,207,000 | -8,000 | 3.40% | 99,841,700 |
| 2016-05-24 | 2016-05-20 | 3.100 | 32,215,000 | +9,000 | 3.40% | 99,866,500 |
| 2016-05-23 | 2016-05-19 | 3.100 | 32,206,000 | +24,000 | 3.40% | 99,838,600 |
| 2016-05-18 | 2016-05-16 | 3.270 | 32,182,000 | +1,000 | 3.40% | 105,235,140 |
| 2016-05-17 | 2016-05-13 | 2.900 | 32,181,000 | +5,000 | 3.40% | 93,324,900 |
| 2016-05-13 | 2016-05-11 | 2.800 | 32,176,000 | +12,000 | 3.40% | 90,092,800 |
| 2016-05-12 | 2016-05-10 | 2.900 | 32,164,000 | -2,000 | 3.40% | 93,275,600 |
| 2016-05-11 | 2016-05-09 | 2.950 | 32,166,000 | -15,000 | 3.40% | 94,889,700 |
| 2016-05-10 | 2016-05-06 | 2.930 | 32,181,000 | -18,000 | 3.40% | 94,290,330 |
| 2016-05-09 | 2016-05-05 | 3.000 | 32,199,000 | -7,000 | 3.40% | 96,597,000 |
| 2016-05-06 | 2016-05-04 | 2.870 | 32,206,000 | -12,000 | 3.40% | 92,431,220 |
| 2016-05-05 | 2016-05-03 | 2.890 | 32,218,000 | -11,000 | 3.40% | 93,110,020 |
| 2016-05-04 | 2016-04-29 | 2.850 | 32,229,000 | -8,000 | 3.41% | 91,852,650 |
| 2016-05-03 | 2016-04-28 | 2.920 | 32,237,000 | +1,000 | 3.41% | 94,132,040 |
| 2016-04-29 | 2016-04-27 | 2.940 | 32,236,000 | -2,000 | 3.41% | 94,773,840 |
| 2016-04-28 | 2016-04-26 | 2.950 | 32,238,000 | +9,000 | 3.41% | 95,102,100 |
| 2016-04-27 | 2016-04-25 | 2.930 | 32,229,000 | -1,000 | 3.41% | 94,430,970 |
| 2016-04-21 | 2016-04-19 | 2.990 | 32,230,000 | -1,000 | 3.41% | 96,367,700 |
| 2016-04-19 | 2016-04-15 | 2.990 | 32,231,000 | -1,000 | 3.41% | 96,370,690 |
| 2016-04-18 | 2016-04-14 | 2.960 | 32,232,000 | -1,000 | 3.41% | 95,406,720 |
| 2016-04-15 | 2016-04-13 | 3.000 | 32,233,000 | +11,000 | 3.41% | 96,699,000 |
| 2016-04-14 | 2016-04-12 | 2.990 | 32,222,000 | -13,000 | 3.40% | 96,343,780 |
| 2016-04-13 | 2016-04-11 | 2.990 | 32,235,000 | -11,000 | 3.41% | 96,382,650 |
| 2016-04-12 | 2016-04-08 | 2.990 | 32,246,000 | -10,000 | 3.41% | 96,415,540 |
| 2016-04-11 | 2016-04-07 | 3.030 | 32,256,000 | -2,000 | 3.41% | 97,735,680 |
| 2016-04-08 | 2016-04-06 | 3.000 | 32,258,000 | -9,000 | 3.41% | 96,774,000 |
| 2016-04-07 | 2016-04-05 | 2.940 | 32,267,000 | -8,000 | 3.41% | 94,864,980 |
| 2016-04-05 | 2016-03-31 | 2.890 | 32,275,000 | +3,000 | 3.41% | 93,274,750 |
| 2016-04-01 | 2016-03-30 | 2.900 | 32,272,000 | +1,000 | 3.41% | 93,588,800 |
| 2016-03-31 | 2016-03-29 | 2.920 | 32,271,000 | -6,000 | 3.41% | 94,231,320 |
| 2016-03-30 | 2016-03-24 | 2.910 | 32,277,000 | -22,000 | 3.41% | 93,926,070 |
| 2016-03-29 | 2016-03-23 | 2.900 | 32,299,000 | -7,000 | 3.41% | 93,667,100 |
| 2016-03-22 | 2016-03-18 | 2.950 | 32,306,000 | +7,000 | 3.41% | 95,302,700 |
| 2016-03-21 | 2016-03-17 | 2.980 | 32,299,000 | +4,000 | 3.41% | 96,251,020 |
| 2016-03-17 | 2016-03-15 | 2.920 | 32,295,000 | +1,000 | 3.41% | 94,301,400 |
| 2016-03-16 | 2016-03-14 | 2.960 | 32,294,000 | +3,000 | 3.41% | 95,590,240 |
| 2016-03-14 | 2016-03-10 | 2.960 | 32,291,000 | +2,000 | 3.41% | 95,581,360 |
| 2016-03-11 | 2016-03-09 | 3.000 | 32,289,000 | +8,000 | 3.41% | 96,867,000 |
| 2016-03-07 | 2016-03-03 | 3.000 | 32,281,000 | +19,000 | 3.41% | 96,843,000 |
| 2016-03-04 | 2016-03-02 | 3.000 | 32,262,000 | +13,000 | 3.41% | 96,786,000 |
| 2016-03-03 | 2016-03-01 | 3.000 | 32,249,000 | -2,000 | 3.41% | 96,747,000 |
| 2016-03-01 | 2016-02-26 | 3.000 | 32,251,000 | +1,000 | 3.41% | 96,753,000 |
| 2016-02-29 | 2016-02-25 | 3.000 | 32,250,000 | -8,000 | 3.41% | 96,750,000 |
| 2016-02-26 | 2016-02-24 | 3.000 | 32,258,000 | -2,000 | 3.41% | 96,774,000 |
| 2016-02-25 | 2016-02-23 | 3.000 | 32,260,000 | +7,000 | 3.41% | 96,780,000 |
| 2016-02-23 | 2016-02-19 | 3.000 | 32,253,000 | +7,000 | 3.41% | 96,759,000 |
| 2016-02-22 | 2016-02-18 | 3.010 | 32,246,000 | +20,000 | 3.41% | 97,060,460 |
| 2016-02-19 | 2016-02-17 | 3.000 | 32,226,000 | +3,000 | 3.40% | 96,678,000 |
| 2016-02-18 | 2016-02-16 | 3.000 | 32,223,000 | +22,000 | 3.40% | 96,669,000 |
| 2016-02-16 | 2016-02-12 | 3.000 | 32,201,000 | -13,000 | 3.40% | 96,603,000 |
| 2016-01-28 | 2016-01-26 | 3.000 | 32,214,000 | -6,000 | 3.40% | 96,642,000 |
| 2016-01-26 | 2016-01-22 | 3.010 | 32,220,000 | -1,000 | 3.40% | 96,982,200 |
| 2016-01-25 | 2016-01-21 | 3.000 | 32,221,000 | -24,000 | 3.40% | 96,663,000 |
| 2016-01-15 | 2016-01-13 | 3.090 | 32,245,000 | -34,000 | 3.41% | 99,637,050 |
| 2016-01-14 | 2016-01-12 | 3.050 | 32,279,000 | -44,000 | 3.41% | 98,450,950 |
| 2016-01-13 | 2016-01-11 | 3.030 | 32,323,000 | -46,000 | 3.42% | 97,938,690 |
| 2016-01-12 | 2016-01-08 | 3.090 | 32,369,000 | -40,000 | 3.42% | 100,020,210 |
| 2016-01-11 | 2016-01-07 | 3.050 | 32,409,000 | -91,000 | 3.42% | 98,847,450 |
| 2016-01-08 | 2016-01-06 | 3.040 | 32,500,000 | -21,000 | 3.43% | 98,800,000 |
| 2016-01-07 | 2016-01-05 | 3.100 | 32,521,000 | -13,000 | 3.44% | 100,815,100 |
| 2016-01-05 | 2015-12-31 | 3.180 | 32,534,000 | +22,000 | 3.44% | 103,458,120 |
| 2015-12-29 | 2015-12-24 | 3.130 | 32,512,000 | +10,000 | 3.44% | 101,762,560 |
| 2015-12-22 | 2015-12-18 | 3.080 | 32,502,000 | +1,000 | 3.43% | 100,106,160 |
| 2015-12-21 | 2015-12-17 | 3.180 | 32,501,000 | +11,000 | 3.43% | 103,353,180 |
| 2015-12-18 | 2015-12-16 | 3.200 | 32,490,000 | +2,000 | 3.43% | 103,968,000 |
| 2015-12-16 | 2015-12-14 | 3.110 | 32,488,000 | -19,000 | 3.43% | 101,037,680 |
| 2015-12-15 | 2015-12-11 | 3.150 | 32,507,000 | -14,000 | 3.43% | 102,397,050 |
| 2015-12-14 | 2015-12-10 | 3.220 | 32,521,000 | -5,000 | 3.44% | 104,717,620 |
| 2015-12-11 | 2015-12-09 | 3.240 | 32,526,000 | -9,000 | 3.44% | 105,384,240 |
| 2015-12-10 | 2015-12-08 | 3.260 | 32,535,000 | -16,000 | 3.44% | 106,064,100 |
| 2015-12-09 | 2015-12-07 | 3.270 | 32,551,000 | -1,000 | 3.44% | 106,441,770 |
| 2015-12-08 | 2015-12-04 | 3.290 | 32,552,000 | -6,000 | 3.44% | 107,096,080 |
| 2015-12-07 | 2015-12-03 | 3.210 | 32,558,000 | +2,000 | 3.44% | 104,511,180 |
| 2015-12-04 | 2015-12-02 | 3.170 | 32,556,000 | +3,000 | 3.44% | 103,202,520 |
| 2015-12-02 | 2015-11-30 | 3.170 | 32,553,000 | -11,000 | 3.44% | 103,193,010 |
| 2015-12-01 | 2015-11-27 | 3.180 | 32,564,000 | -22,000 | 3.44% | 103,553,520 |
| 2015-11-30 | 2015-11-26 | 3.200 | 32,586,000 | -1,000 | 3.44% | 104,275,200 |
| 2015-11-27 | 2015-11-25 | 3.210 | 32,587,000 | -5,000 | 3.44% | 104,604,270 |
| 2015-11-26 | 2015-11-24 | 3.230 | 32,592,000 | -5,000 | 3.44% | 105,272,160 |
| 2015-11-25 | 2015-11-23 | 3.190 | 32,597,000 | +8,000 | 3.44% | 103,984,430 |
| 2015-11-24 | 2015-11-20 | 3.230 | 32,589,000 | +1,000 | 3.44% | 105,262,470 |
| 2015-11-23 | 2015-11-19 | 3.190 | 32,588,000 | -12,000 | 3.44% | 103,955,720 |
| 2015-11-20 | 2015-11-18 | 3.230 | 32,600,000 | -13,000 | 3.44% | 105,298,000 |
| 2015-11-19 | 2015-11-17 | 3.250 | 32,613,000 | -28,000 | 3.45% | 105,992,250 |
| 2015-11-18 | 2015-11-16 | 3.200 | 32,641,000 | -38,000 | 3.45% | 104,451,200 |
| 2015-11-17 | 2015-11-13 | 3.230 | 32,679,000 | -33,000 | 3.45% | 105,553,170 |
| 2015-11-16 | 2015-11-12 | 3.250 | 32,712,000 | -24,000 | 3.46% | 106,314,000 |
| 2015-11-13 | 2015-11-11 | 3.290 | 32,736,000 | -14,000 | 3.46% | 107,701,440 |
| 2015-11-12 | 2015-11-10 | 3.200 | 32,750,000 | -16,000 | 3.46% | 104,800,000 |
| 2015-11-11 | 2015-11-09 | 3.240 | 32,766,000 | -7,000 | 3.46% | 106,161,840 |
| 2015-11-10 | 2015-11-06 | 3.220 | 32,773,000 | -10,000 | 3.46% | 105,529,060 |
| 2015-11-09 | 2015-11-05 | 3.300 | 32,783,000 | -2,000 | 3.46% | 108,183,900 |
| 2015-11-06 | 2015-11-04 | 3.260 | 32,785,000 | -10,000 | 3.46% | 106,879,100 |
| 2015-11-05 | 2015-11-03 | 3.260 | 32,795,000 | -10,000 | 3.46% | 106,911,700 |
| 2015-11-04 | 2015-11-02 | 3.210 | 32,805,000 | -39,000 | 3.47% | 105,304,050 |
| 2015-11-03 | 2015-10-30 | 3.130 | 32,844,000 | -22,000 | 3.47% | 102,801,720 |
| 2015-11-02 | 2015-10-29 | 3.220 | 32,866,000 | +3,000 | 3.47% | 105,828,520 |
| 2015-10-29 | 2015-10-27 | 3.250 | 32,863,000 | +12,000 | 3.47% | 106,804,750 |
| 2015-10-28 | 2015-10-26 | 3.300 | 32,851,000 | +7,000 | 3.47% | 108,408,300 |
| 2015-10-27 | 2015-10-23 | 3.180 | 32,844,000 | +15,000 | 3.47% | 104,443,920 |
| 2015-10-26 | 2015-10-22 | 3.360 | 32,829,000 | -11,000 | 3.47% | 110,305,440 |
| 2015-10-23 | 2015-10-20 | 3.400 | 32,840,000 | -16,000 | 3.47% | 111,656,000 |
| 2015-10-22 | 2015-10-19 | 3.190 | 32,856,000 | +13,000 | 3.47% | 104,810,640 |
| 2015-10-20 | 2015-10-16 | 3.210 | 32,843,000 | +53,000 | 3.47% | 105,426,030 |
| 2015-10-19 | 2015-10-15 | 3.220 | 32,790,000 | +25,000 | 3.46% | 105,583,800 |
| 2015-10-16 | 2015-10-14 | 3.190 | 32,765,000 | +1,000 | 3.46% | 104,520,350 |
| 2015-10-15 | 2015-10-13 | 3.170 | 32,764,000 | +39,000 | 3.46% | 103,861,880 |
| 2015-10-14 | 2015-10-12 | 3.220 | 32,725,000 | +46,000 | 3.46% | 105,374,500 |
| 2015-10-13 | 2015-10-09 | 3.200 | 32,679,000 | +110,000 | 3.45% | 104,572,800 |
| 2015-10-12 | 2015-10-08 | 3.140 | 32,569,000 | +114,000 | 3.44% | 102,266,660 |
| 2015-10-09 | 2015-10-07 | 3.200 | 32,455,000 | +75,000 | 3.43% | 103,856,000 |
| 2015-10-08 | 2015-10-06 | 3.280 | 32,380,000 | +15,000 | 3.42% | 106,206,400 |
| 2015-10-07 | 2015-10-05 | 3.400 | 32,365,000 | +10,000 | 3.42% | 110,041,000 |
| 2015-10-06 | 2015-10-02 | 3.380 | 32,355,000 | +10,000 | 3.42% | 109,359,900 |
| 2015-10-02 | 2015-09-29 | 3.280 | 32,345,000 | +21,000 | 3.42% | 106,091,600 |
| 2015-09-30 | 2015-09-25 | 3.250 | 32,324,000 | -8,000 | 3.42% | 105,053,000 |
| 2015-09-29 | 2015-09-24 | 3.300 | 32,332,000 | +7,000 | 3.42% | 106,695,600 |
| 2015-09-25 | 2015-09-23 | 3.340 | 32,325,000 | -5,000 | 3.42% | 107,965,500 |
| 2015-09-24 | 2015-09-22 | 3.390 | 32,330,000 | +24,000 | 3.42% | 109,598,700 |
| 2015-09-23 | 2015-09-21 | 3.350 | 32,306,000 | -2,000 | 3.41% | 108,225,100 |
| 2015-09-22 | 2015-09-18 | 3.350 | 32,308,000 | +36,000 | 3.41% | 108,231,800 |
| 2015-09-21 | 2015-09-17 | 3.350 | 32,272,000 | -107,000 | 3.41% | 108,111,200 |
| 2015-09-18 | 2015-09-16 | 3.360 | 32,379,000 | +131,000 | 3.42% | 108,793,440 |
| 2015-09-17 | 2015-09-15 | 3.280 | 32,248,000 | +1,000 | 3.41% | 105,773,440 |
| 2015-09-16 | 2015-09-14 | 3.370 | 32,247,000 | +15,000 | 3.41% | 108,672,390 |
| 2015-09-15 | 2015-09-11 | 3.280 | 32,232,000 | +6,000 | 3.41% | 105,720,960 |
| 2015-09-14 | 2015-09-10 | 3.300 | 32,226,000 | +26,000 | 3.40% | 106,345,800 |
| 2015-09-11 | 2015-09-09 | 3.280 | 32,200,000 | +11,000 | 3.40% | 105,616,000 |
| 2015-09-10 | 2015-09-08 | 3.240 | 32,189,000 | -318,000 | 3.40% | 104,292,360 |
| 2015-09-09 | 2015-09-07 | 3.180 | 32,507,000 | -593,000 | 3.43% | 103,372,260 |
| 2015-09-08 | 2015-09-04 | 3.220 | 33,100,000 | -333,000 | 3.50% | 106,582,000 |
| 2015-09-04 | 2015-09-01 | 3.390 | 33,433,000 | +12,000 | 3.53% | 113,337,870 |
| 2015-09-02 | 2015-08-31 | 3.300 | 33,421,000 | -19,000 | 3.53% | 110,289,300 |
| 2015-09-01 | 2015-08-28 | 3.510 | 33,440,000 | +6,000 | 3.53% | 117,374,400 |
| 2015-08-31 | 2015-08-27 | 3.500 | 33,434,000 | -4,000 | 3.53% | 117,019,000 |
| 2015-08-28 | 2015-08-26 | 3.460 | 33,438,000 | -52,000 | 3.53% | 115,695,480 |
| 2015-08-27 | 2015-08-25 | 3.370 | 33,490,000 | -21,000 | 3.54% | 112,861,300 |
| 2015-08-26 | 2015-08-24 | 3.540 | 33,511,000 | -12,000 | 3.54% | 118,628,940 |
| 2015-08-25 | 2015-08-21 | 3.620 | 33,523,000 | -16,000 | 3.54% | 121,353,260 |
| 2015-08-24 | 2015-08-20 | 3.950 | 33,539,000 | -50,000 | 3.54% | 132,479,050 |
| 2015-08-21 | 2015-08-19 | 3.770 | 33,589,000 | -24,000 | 3.55% | 126,630,530 |
| 2015-08-20 | 2015-08-18 | 3.780 | 33,613,000 | +3,000 | 3.55% | 127,057,140 |
| 2015-08-19 | 2015-08-17 | 3.570 | 33,610,000 | -12,000 | 3.55% | 119,987,700 |
| 2015-08-18 | 2015-08-14 | 3.470 | 33,622,000 | +10,000 | 3.55% | 116,668,340 |
| 2015-08-17 | 2015-08-13 | 3.400 | 33,612,000 | +5,000 | 3.55% | 114,280,800 |
| 2015-08-14 | 2015-08-12 | 3.400 | 33,607,000 | -9,000 | 3.55% | 114,263,800 |
| 2015-08-13 | 2015-08-11 | 3.600 | 33,616,000 | +4,000 | 3.13% | 121,017,600 |
| 2015-08-12 | 2015-08-10 | 3.600 | 33,612,000 | -9,000 | 3.13% | 121,003,200 |
| 2015-08-11 | 2015-08-07 | 3.600 | 33,621,000 | +13,000 | 3.13% | 121,035,600 |
| 2015-08-10 | 2015-08-06 | 3.480 | 33,608,000 | -15,000 | 3.13% | 116,955,840 |
| 2015-08-07 | 2015-08-05 | 3.470 | 33,623,000 | -10,000 | 3.13% | 116,671,810 |
| 2015-08-06 | 2015-08-04 | 3.280 | 33,633,000 | +1,000 | 3.13% | 110,316,240 |
| 2015-08-05 | 2015-08-03 | 3.240 | 33,632,000 | -15,000 | 3.13% | 108,967,680 |
| 2015-08-04 | 2015-07-31 | 3.480 | 33,647,000 | -22,000 | 3.13% | 117,091,560 |
| 2015-08-03 | 2015-07-30 | 3.420 | 33,669,000 | -4,000 | 3.13% | 115,147,980 |
| 2015-07-31 | 2015-07-29 | 3.310 | 33,673,000 | -2,000 | 3.13% | 111,457,630 |
| 2015-07-30 | 2015-07-28 | 3.400 | 33,675,000 | -31,000 | 3.13% | 114,495,000 |
| 2015-07-29 | 2015-07-27 | 3.250 | 33,706,000 | -300,000 | 3.14% | 109,544,500 |
| 2015-07-28 | 2015-07-24 | 3.640 | 34,006,000 | -19,000 | 3.16% | 123,781,840 |
| 2015-07-27 | 2015-07-23 | 3.770 | 34,025,000 | -2,000 | 3.17% | 128,274,250 |
| 2015-07-24 | 2015-07-22 | 3.680 | 34,027,000 | -31,000 | 3.17% | 125,219,360 |
| 2015-07-23 | 2015-07-21 | 3.770 | 34,058,000 | +15,000 | 3.17% | 128,398,660 |
| 2015-07-22 | 2015-07-20 | 3.660 | 34,043,000 | +14,000 | 3.17% | 124,597,380 |
| 2015-07-21 | 2015-07-17 | 3.550 | 34,029,000 | +60,000 | 3.17% | 120,802,950 |
| 2015-07-20 | 2015-07-16 | 3.440 | 33,969,000 | -16,000 | 3.16% | 116,853,360 |
| 2015-07-17 | 2015-07-15 | 3.460 | 33,985,000 | +8,000 | 3.16% | 117,588,100 |
| 2015-07-16 | 2015-07-14 | 3.600 | 33,977,000 | +25,000 | 3.16% | 122,317,200 |
| 2015-07-15 | 2015-07-13 | 3.770 | 33,952,000 | +105,000 | 3.16% | 127,999,040 |
| 2015-07-14 | 2015-07-10 | 3.500 | 33,847,000 | +119,000 | 3.15% | 118,464,500 |
| 2015-07-10 | 2015-07-08 | 3.020 | 33,728,000 | -20,000 | 3.14% | 101,858,560 |
| 2015-07-09 | 2015-07-07 | 3.060 | 33,748,000 | -10,000 | 3.14% | 103,268,880 |
| 2015-07-08 | 2015-07-06 | 3.450 | 33,758,000 | +20,000 | 3.14% | 116,465,100 |
| 2015-07-06 | 2015-07-02 | 4.240 | 33,738,000 | -17,000 | 3.14% | 143,049,120 |
| 2015-07-03 | 2015-06-30 | 4.370 | 33,755,000 | -28,000 | 3.14% | 147,509,350 |
| 2015-07-02 | 2015-06-29 | 4.150 | 33,783,000 | -9,000 | 3.14% | 140,199,450 |
| 2015-06-29 | 2015-06-25 | 4.500 | 33,792,000 | +8,000 | 3.14% | 152,064,000 |
| 2015-06-26 | 2015-06-24 | 4.480 | 33,784,000 | +17,000 | 3.14% | 151,352,320 |
| 2015-06-25 | 2015-06-23 | 4.510 | 33,767,000 | +12,000 | 3.14% | 152,289,170 |
| 2015-06-24 | 2015-06-22 | 4.550 | 33,755,000 | +7,000 | 3.14% | 153,585,250 |
| 2015-06-23 | 2015-06-19 | 4.640 | 33,748,000 | +8,000 | 3.14% | 156,590,720 |
| 2015-06-22 | 2015-06-18 | 4.490 | 33,740,000 | +18,000 | 3.14% | 151,492,600 |
| 2015-06-19 | 2015-06-17 | 4.500 | 33,722,000 | +1,000 | 3.14% | 151,749,000 |
| 2015-06-18 | 2015-06-16 | 4.510 | 33,721,000 | +538,000 | 3.14% | 152,081,710 |
| 2015-06-17 | 2015-06-15 | 4.800 | 33,183,000 | +684,000 | 3.09% | 159,278,400 |
| 2015-06-16 | 2015-06-12 | 4.480 | 32,499,000 | +74,000 | 3.02% | 145,595,520 |
| 2015-06-15 | 2015-06-11 | 4.480 | 32,425,000 | +17,000 | 3.02% | 145,264,000 |
| 2015-06-09 | 2015-06-05 | 5.170 | 32,408,000 | -4,000 | 3.02% | 167,549,360 |
| 2015-06-08 | 2015-06-04 | 4.780 | 32,412,000 | -12,000 | 3.02% | 154,929,360 |
| 2015-06-01 | 2015-05-28 | 4.490 | 32,424,000 | +5,000 | 3.02% | 145,583,760 |
| 2015-05-29 | 2015-05-27 | 4.540 | 32,419,000 | +210,000 | 3.02% | 147,182,260 |
| 2015-05-27 | 2015-05-22 | 4.470 | 32,209,000 | -9,000 | 3.00% | 143,974,230 |
| 2015-05-22 | 2015-05-20 | 4.520 | 32,218,000 | +57,000 | 3.00% | 145,625,360 |
| 2015-05-21 | 2015-05-19 | 4.320 | 32,161,000 | -70,000 | 2.99% | 138,935,520 |
| 2015-05-20 | 2015-05-18 | 4.690 | 32,231,000 | -113,000 | 3.00% | 151,163,390 |
| 2015-04-21 | 2015-04-17 | 5.850 | 32,344,000 | -24,000 | 3.01% | 189,212,400 |
| 2015-04-20 | 2015-04-16 | 3.400 | 32,368,000 | -32,000 | 3.01% | 110,051,200 |
| 2015-04-16 | 2015-04-14 | 3.300 | 32,400,000 | +2,000 | 3.02% | 106,920,000 |
| 2015-04-15 | 2015-04-13 | 3.400 | 32,398,000 | +4,000 | 3.02% | 110,153,200 |
| 2015-04-14 | 2015-04-10 | 3.300 | 32,394,000 | +11,000 | 3.01% | 106,900,200 |
| 2015-04-13 | 2015-04-09 | 3.400 | 32,383,000 | +74,000 | 3.01% | 110,102,200 |
| 2015-03-31 | 2015-03-27 | 3.330 | 32,309,000 | -8,000 | 3.01% | 107,588,970 |
| 2015-03-16 | 2015-03-12 | 3.420 | 32,317,000 | -43,298,000 | 3.01% | 110,524,140 |
| 2015-03-13 | 2015-03-11 | 3.380 | 75,615,000 | -11,000 | 7.04% | 255,578,700 |
| 2015-03-10 | 2015-03-06 | 3.320 | 75,626,000 | -5,000 | 7.04% | 251,078,320 |
| 2015-02-26 | 2015-02-24 | 3.340 | 75,631,000 | +1,000 | 7.04% | 252,607,540 |
| 2015-02-25 | 2015-02-23 | 3.380 | 75,630,000 | +12,000 | 7.04% | 255,629,400 |
| 2015-02-24 | 2015-02-18 | 3.380 | 75,618,000 | +58,000 | 7.04% | 255,588,840 |
| 2015-02-23 | 2015-02-16 | 3.400 | 75,560,000 | +37,000 | 7.03% | 256,904,000 |
| 2015-02-17 | 2015-02-13 | 3.440 | 75,523,000 | +36,000 | 7.03% | 259,799,120 |
| 2015-02-16 | 2015-02-12 | 3.390 | 75,487,000 | +43,000 | 7.03% | 255,900,930 |
| 2014-11-07 | 2014-11-05 | 3.580 | 75,444,000 | -8,000 | 7.02% | 270,089,520 |
| 2014-11-06 | 2014-11-04 | 3.470 | 75,452,000 | -9,000 | 7.02% | 261,818,440 |
| 2014-11-05 | 2014-11-03 | 3.450 | 75,461,000 | -14,000 | 7.02% | 260,340,450 |
| 2014-10-31 | 2014-10-29 | 3.500 | 75,475,000 | -13,000 | 7.02% | 264,162,500 |
| 2014-10-30 | 2014-10-28 | 3.470 | 75,488,000 | -14,000 | 7.03% | 261,943,360 |
| 2014-10-29 | 2014-10-27 | 3.430 | 75,502,000 | -250,000 | 7.03% | 258,971,860 |
| 2014-10-28 | 2014-10-24 | 3.450 | 75,752,000 | -110,000 | 7.05% | 261,344,400 |
| 2014-10-24 | 2014-10-22 | 3.460 | 75,862,000 | -57,000 | 7.06% | 262,482,520 |
| 2014-10-23 | 2014-10-21 | 3.540 | 75,919,000 | -12,000 | 7.07% | 268,753,260 |
| 2014-10-22 | 2014-10-20 | 3.550 | 75,931,000 | -9,838,000 | 7.07% | 269,555,050 |
| 2014-10-21 | 2014-10-17 | 3.480 | 85,769,000 | -71,000 | 7.98% | 298,476,120 |
| 2014-10-20 | 2014-10-16 | 3.470 | 85,840,000 | -16,000 | 7.99% | 297,864,800 |
| 2014-10-17 | 2014-10-15 | 3.470 | 85,856,000 | -16,000 | 7.99% | 297,920,320 |
| 2014-10-16 | 2014-10-14 | 3.490 | 85,872,000 | -250,000 | 7.99% | 299,693,280 |
| 2014-10-15 | 2014-10-13 | 3.500 | 86,122,000 | -50,000 | 8.02% | 301,427,000 |
| 2014-10-14 | 2014-10-10 | 3.450 | 86,172,000 | -59,000 | 8.02% | 297,293,400 |
| 2014-10-13 | 2014-10-09 | 3.530 | 86,231,000 | -18,000 | 8.03% | 304,395,430 |
| 2014-10-10 | 2014-10-08 | 3.490 | 86,249,000 | -18,000 | 8.03% | 301,009,010 |
| 2014-10-09 | 2014-10-07 | 3.500 | 86,267,000 | -15,000 | 8.03% | 301,934,500 |
| 2014-10-08 | 2014-10-06 | 3.500 | 86,282,000 | -15,000 | 8.03% | 301,987,000 |
| 2014-10-07 | 2014-10-03 | 3.430 | 86,297,000 | -8,000 | 8.03% | 295,998,710 |
| 2014-10-06 | 2014-09-30 | 3.450 | 86,305,000 | -7,000 | 8.03% | 297,752,250 |
| 2014-10-03 | 2014-09-29 | 3.470 | 86,312,000 | -14,000 | 8.03% | 299,502,640 |
| 2014-09-30 | 2014-09-26 | 3.500 | 86,326,000 | -3,000 | 8.03% | 302,141,000 |
| 2014-09-29 | 2014-09-25 | 3.500 | 86,329,000 | -16,000 | 8.03% | 302,151,500 |
| 2014-09-26 | 2014-09-24 | 3.500 | 86,345,000 | -33,000 | 8.04% | 302,207,500 |
| 2014-09-25 | 2014-09-23 | 3.500 | 86,378,000 | -24,000 | 8.04% | 302,323,000 |
| 2014-09-24 | 2014-09-22 | 3.510 | 86,402,000 | -6,000 | 8.04% | 303,271,020 |
| 2014-09-23 | 2014-09-19 | 3.420 | 86,408,000 | -32,000 | 8.04% | 295,515,360 |
| 2014-09-22 | 2014-09-18 | 3.570 | 86,440,000 | -8,000 | 8.04% | 308,590,800 |
| 2014-09-19 | 2014-09-17 | 3.550 | 86,448,000 | +5,000 | 8.05% | 306,890,400 |
| 2014-09-18 | 2014-09-16 | 3.570 | 86,443,000 | -30,000 | 8.05% | 308,601,510 |
| 2014-09-17 | 2014-09-15 | 3.550 | 86,473,000 | -13,000 | 8.05% | 306,979,150 |
| 2014-09-16 | 2014-09-12 | 3.570 | 86,486,000 | -6,000 | 8.05% | 308,755,020 |
| 2014-09-15 | 2014-09-11 | 3.580 | 86,492,000 | -1,000 | 8.05% | 309,641,360 |
| 2014-09-12 | 2014-09-10 | 3.570 | 86,493,000 | -31,000 | 8.05% | 308,780,010 |
| 2014-09-11 | 2014-09-08 | 3.570 | 86,524,000 | -5,000 | 8.05% | 308,890,680 |
| 2014-09-10 | 2014-09-05 | 3.570 | 86,529,000 | -3,000 | 8.05% | 308,908,530 |
| 2014-09-08 | 2014-09-04 | 3.570 | 86,532,000 | -4,000 | 8.05% | 308,919,240 |
| 2014-09-05 | 2014-09-03 | 3.580 | 86,536,000 | -7,000 | 8.05% | 309,798,880 |
| 2014-09-04 | 2014-09-02 | 3.580 | 86,543,000 | -4,000 | 8.05% | 309,823,940 |
| 2014-09-03 | 2014-09-01 | 3.580 | 86,547,000 | -6,000 | 8.05% | 309,838,260 |
| 2014-09-02 | 2014-08-29 | 3.590 | 86,553,000 | -16,000 | 8.06% | 310,725,270 |
| 2014-08-29 | 2014-08-27 | 3.560 | 86,569,000 | -14,000 | 8.06% | 308,185,640 |
| 2014-08-28 | 2014-08-26 | 3.560 | 86,583,000 | -83,000 | 8.06% | 308,235,480 |
| 2014-08-26 | 2014-08-22 | 3.570 | 86,666,000 | -1,000 | 8.07% | 309,397,620 |
| 2014-08-25 | 2014-08-21 | 3.590 | 86,667,000 | -1,000 | 8.07% | 311,134,530 |
| 2014-08-22 | 2014-08-20 | 3.540 | 86,668,000 | -29,000 | 8.07% | 306,804,720 |
| 2014-08-21 | 2014-08-19 | 3.570 | 86,697,000 | -29,000 | 8.07% | 309,508,290 |
| 2014-08-19 | 2014-08-15 | 3.560 | 86,726,000 | -85,000 | 8.07% | 308,744,560 |
| 2014-08-14 | 2014-08-12 | 3.570 | 86,811,000 | 8.08% | 309,915,270 |
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