History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.014 | 5,750,000 | +0 | 0.57% | 80,500 |
| 2025-10-13 | 2025-10-09 | 0.014 | 5,750,000 | +0 | 0.57% | 80,500 |
| 2025-10-10 | 2025-10-08 | 0.014 | 5,750,000 | +0 | 0.57% | 80,500 |
| 2025-10-09 | 2025-10-06 | 0.014 | 5,750,000 | +0 | 0.57% | 80,500 |
| 2025-10-08 | 2025-10-03 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-10-06 | 2025-10-02 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-10-03 | 2025-09-30 | 0.014 | 5,750,000 | +0 | 0.57% | 80,500 |
| 2025-10-02 | 2025-09-29 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-09-30 | 2025-09-26 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-09-29 | 2025-09-25 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-09-26 | 2025-09-24 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-09-25 | 2025-09-23 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-09-24 | 2025-09-22 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-09-23 | 2025-09-19 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-09-22 | 2025-09-18 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-09-19 | 2025-09-17 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-09-18 | 2025-09-16 | 0.014 | 5,750,000 | +0 | 0.57% | 80,500 |
| 2025-09-17 | 2025-09-15 | 0.014 | 5,750,000 | +0 | 0.57% | 80,500 |
| 2025-09-16 | 2025-09-12 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-09-15 | 2025-09-11 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-09-12 | 2025-09-10 | 0.014 | 5,750,000 | +0 | 0.57% | 80,500 |
| 2025-09-11 | 2025-09-09 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-09-10 | 2025-09-08 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-09-09 | 2025-09-05 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-09-08 | 2025-09-04 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-09-05 | 2025-09-03 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-09-04 | 2025-09-02 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-09-03 | 2025-09-01 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-09-02 | 2025-08-29 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-09-01 | 2025-08-28 | 0.016 | 5,750,000 | +0 | 0.57% | 92,000 |
| 2025-08-29 | 2025-08-27 | 0.016 | 5,750,000 | +0 | 0.57% | 92,000 |
| 2025-08-28 | 2025-08-26 | 0.016 | 5,750,000 | +0 | 0.57% | 92,000 |
| 2025-08-27 | 2025-08-25 | 0.016 | 5,750,000 | +0 | 0.57% | 92,000 |
| 2025-08-26 | 2025-08-22 | 0.016 | 5,750,000 | +0 | 0.57% | 92,000 |
| 2025-08-25 | 2025-08-21 | 0.016 | 5,750,000 | +0 | 0.57% | 92,000 |
| 2025-08-22 | 2025-08-20 | 0.016 | 5,750,000 | +0 | 0.57% | 92,000 |
| 2025-08-21 | 2025-08-19 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-08-20 | 2025-08-18 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-08-19 | 2025-08-15 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-08-18 | 2025-08-14 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-08-15 | 2025-08-13 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-08-14 | 2025-08-12 | 0.016 | 5,750,000 | +0 | 0.57% | 92,000 |
| 2025-08-13 | 2025-08-11 | 0.016 | 5,750,000 | +0 | 0.57% | 92,000 |
| 2025-08-12 | 2025-08-08 | 0.016 | 5,750,000 | +0 | 0.57% | 92,000 |
| 2025-08-11 | 2025-08-07 | 0.016 | 5,750,000 | +0 | 0.57% | 92,000 |
| 2025-08-08 | 2025-08-06 | 0.016 | 5,750,000 | +0 | 0.57% | 92,000 |
| 2025-08-07 | 2025-08-05 | 0.016 | 5,750,000 | +0 | 0.57% | 92,000 |
| 2025-08-06 | 2025-08-04 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-08-05 | 2025-08-01 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-08-04 | 2025-07-31 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-08-01 | 2025-07-30 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-07-31 | 2025-07-29 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-07-30 | 2025-07-28 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-07-29 | 2025-07-25 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-07-28 | 2025-07-24 | 0.014 | 5,750,000 | +0 | 0.57% | 80,500 |
| 2025-07-25 | 2025-07-23 | 0.014 | 5,750,000 | +0 | 0.57% | 80,500 |
| 2025-07-24 | 2025-07-22 | 0.014 | 5,750,000 | +0 | 0.57% | 80,500 |
| 2025-07-23 | 2025-07-21 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-07-22 | 2025-07-18 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-07-21 | 2025-07-17 | 0.014 | 5,750,000 | +0 | 0.57% | 80,500 |
| 2025-07-18 | 2025-07-16 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-07-17 | 2025-07-15 | 0.014 | 5,750,000 | +0 | 0.57% | 80,500 |
| 2025-07-16 | 2025-07-14 | 0.014 | 5,750,000 | +0 | 0.57% | 80,500 |
| 2025-07-15 | 2025-07-11 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-07-14 | 2025-07-10 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-07-11 | 2025-07-09 | 0.014 | 5,750,000 | +0 | 0.57% | 80,500 |
| 2025-07-10 | 2025-07-08 | 0.014 | 5,750,000 | +0 | 0.57% | 80,500 |
| 2025-07-09 | 2025-07-07 | 0.014 | 5,750,000 | +0 | 0.57% | 80,500 |
| 2025-07-08 | 2025-07-04 | 0.014 | 5,750,000 | +0 | 0.57% | 80,500 |
| 2025-07-07 | 2025-07-03 | 0.014 | 5,750,000 | +0 | 0.57% | 80,500 |
| 2025-07-04 | 2025-07-02 | 0.014 | 5,750,000 | +0 | 0.57% | 80,500 |
| 2025-07-03 | 2025-06-30 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-07-02 | 2025-06-27 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-06-30 | 2025-06-26 | 0.014 | 5,750,000 | +0 | 0.57% | 80,500 |
| 2025-06-27 | 2025-06-25 | 0.014 | 5,750,000 | +0 | 0.57% | 80,500 |
| 2025-06-26 | 2025-06-24 | 0.014 | 5,750,000 | +0 | 0.57% | 80,500 |
| 2025-06-25 | 2025-06-23 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-06-24 | 2025-06-20 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-06-23 | 2025-06-19 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-06-20 | 2025-06-18 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-06-19 | 2025-06-17 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-06-18 | 2025-06-16 | 0.014 | 5,750,000 | +0 | 0.57% | 80,500 |
| 2025-06-17 | 2025-06-13 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-06-16 | 2025-06-12 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-06-13 | 2025-06-11 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-06-12 | 2025-06-10 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-06-11 | 2025-06-09 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-06-10 | 2025-06-06 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-06-09 | 2025-06-05 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-06-06 | 2025-06-04 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-06-05 | 2025-06-03 | 0.014 | 5,750,000 | +0 | 0.57% | 80,500 |
| 2025-06-04 | 2025-06-02 | 0.014 | 5,750,000 | +0 | 0.57% | 80,500 |
| 2025-06-03 | 2025-05-30 | 0.014 | 5,750,000 | +0 | 0.57% | 80,500 |
| 2025-06-02 | 2025-05-29 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-05-30 | 2025-05-28 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-05-29 | 2025-05-27 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-05-28 | 2025-05-26 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-05-27 | 2025-05-23 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-05-26 | 2025-05-22 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-05-23 | 2025-05-21 | 0.014 | 5,750,000 | +0 | 0.57% | 80,500 |
| 2025-05-22 | 2025-05-20 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-05-21 | 2025-05-19 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-05-20 | 2025-05-16 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-05-19 | 2025-05-15 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-05-16 | 2025-05-14 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-05-15 | 2025-05-13 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-05-14 | 2025-05-12 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-05-13 | 2025-05-09 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-05-12 | 2025-05-08 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-05-09 | 2025-05-07 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-05-08 | 2025-05-06 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-05-07 | 2025-05-02 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-05-06 | 2025-04-30 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-05-02 | 2025-04-29 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-04-30 | 2025-04-28 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-04-29 | 2025-04-25 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-04-28 | 2025-04-24 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-04-25 | 2025-04-23 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-04-24 | 2025-04-22 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-04-23 | 2025-04-17 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-04-22 | 2025-04-16 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-04-17 | 2025-04-15 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-04-16 | 2025-04-14 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-04-15 | 2025-04-11 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-04-14 | 2025-04-10 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-04-11 | 2025-04-09 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-04-10 | 2025-04-08 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-04-09 | 2025-04-07 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-04-08 | 2025-04-03 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-04-07 | 2025-04-02 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-04-03 | 2025-04-01 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-04-02 | 2025-03-31 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-04-01 | 2025-03-28 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-03-31 | 2025-03-27 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-03-28 | 2025-03-26 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-03-27 | 2025-03-25 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-03-26 | 2025-03-24 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-03-25 | 2025-03-21 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-03-24 | 2025-03-20 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-03-21 | 2025-03-19 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-03-20 | 2025-03-18 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-03-19 | 2025-03-17 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-03-18 | 2025-03-14 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-03-17 | 2025-03-13 | 0.015 | 5,750,000 | +0 | 0.57% | 86,250 |
| 2025-03-14 | 2025-03-12 | 0.014 | 5,750,000 | +0 | 0.57% | 80,500 |
| 2025-03-13 | 2025-03-11 | 0.014 | 5,750,000 | +0 | 0.57% | 80,500 |
| 2025-03-12 | 2025-03-10 | 0.014 | 5,750,000 | +0 | 0.57% | 80,500 |
| 2025-03-11 | 2025-03-07 | 0.014 | 5,750,000 | +0 | 0.57% | 80,500 |
| 2025-03-10 | 2025-03-06 | 0.014 | 5,750,000 | +0 | 0.57% | 80,500 |
| 2025-03-07 | 2025-03-05 | 0.014 | 5,750,000 | +0 | 0.57% | 80,500 |
| 2025-03-06 | 2025-03-04 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-03-05 | 2025-03-03 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-03-04 | 2025-02-28 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-03-03 | 2025-02-27 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-02-28 | 2025-02-26 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-02-27 | 2025-02-25 | 0.012 | 5,750,000 | +0 | 0.57% | 69,000 |
| 2025-02-26 | 2025-02-24 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-02-25 | 2025-02-21 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-02-24 | 2025-02-20 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-02-21 | 2025-02-19 | 0.012 | 5,750,000 | +0 | 0.57% | 69,000 |
| 2025-02-20 | 2025-02-18 | 0.014 | 5,750,000 | +0 | 0.57% | 80,500 |
| 2025-02-19 | 2025-02-17 | 0.014 | 5,750,000 | +0 | 0.57% | 80,500 |
| 2025-02-18 | 2025-02-14 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-02-17 | 2025-02-13 | 0.013 | 5,750,000 | +0 | 0.57% | 74,750 |
| 2025-02-14 | 2025-02-12 | 0.013 | 5,750,000 | +500,000 | 0.57% | 74,750 |
| 2024-07-05 | 2024-07-03 | 0.011 | 5,250,000 | -50,000 | 0.52% | 57,750 |
| 2022-05-31 | 2022-05-27 | 0.051 | 5,300,000 | +60,000 | 0.52% | 270,300 |
| 2022-05-30 | 2022-05-26 | 0.044 | 5,240,000 | -105,000 | 0.52% | 230,560 |
| 2022-05-27 | 2022-05-25 | 0.030 | 5,345,000 | +105,000 | 0.53% | 160,350 |
| 2022-04-04 | 2022-03-31 | 0.021 | 5,240,000 | -40,000 | 0.52% | 110,040 |
| 2021-08-30 | 2021-08-26 | 0.042 | 5,280,000 | -30,000 | 0.52% | 221,760 |
| 2020-08-28 | 2020-08-26 | 0.075 | 5,310,000 | -120,000 | 0.53% | 398,250 |
| 2020-08-27 | 2020-08-25 | 0.075 | 5,430,000 | -100,000 | 0.54% | 407,250 |
| 2020-08-17 | 2020-08-13 | 0.086 | 5,530,000 | -250,000 | 0.55% | 475,580 |
| 2020-06-11 | 2020-06-09 | 0.125 | 5,780,000 | -530,000 | 0.57% | 722,500 |
| 2020-05-25 | 2020-05-21 | 0.169 | 6,310,000 | -140,000 | 0.62% | 1,066,390 |
| 2020-05-13 | 2020-05-11 | 0.143 | 6,450,000 | -530,000 | 0.64% | 922,350 |
| 2020-05-12 | 2020-05-08 | 0.105 | 6,980,000 | +530,000 | 0.69% | 732,900 |
| 2020-03-02 | 2020-02-27 | 0.110 | 6,450,000 | -100,000 | 0.64% | 709,500 |
| 2019-12-05 | 2019-12-03 | 0.138 | 6,550,000 | -30,000 | 0.65% | 903,900 |
| 2019-10-10 | 2019-10-08 | 0.164 | 6,580,000 | -100,000 | 0.65% | 1,079,120 |
| 2019-10-03 | 2019-09-30 | 0.165 | 6,680,000 | +10,000 | 0.66% | 1,102,200 |
| 2019-09-20 | 2019-09-18 | 0.187 | 6,670,000 | -1,000,000 | 0.66% | 1,247,290 |
| 2019-09-18 | 2019-09-16 | 0.139 | 7,670,000 | -100,000 | 0.76% | 1,066,130 |
| 2019-09-16 | 2019-09-12 | 0.125 | 7,770,000 | -100,000 | 0.77% | 971,250 |
| 2019-07-23 | 2019-07-19 | 0.058 | 7,870,000 | +100,000 | 0.78% | 456,460 |
| 2019-05-17 | 2019-05-15 | 0.088 | 7,770,000 | -800,000 | 0.77% | 683,760 |
| 2019-04-09 | 2019-04-04 | 0.085 | 8,570,000 | +1,000,000 | 0.85% | 728,450 |
| 2019-02-19 | 2019-02-15 | 0.066 | 7,570,000 | +800,000 | 0.75% | 499,620 |
| 2019-02-13 | 2019-02-11 | 0.065 | 6,770,000 | +500,000 | 0.67% | 440,050 |
| 2019-01-31 | 2019-01-29 | 0.066 | 6,270,000 | +200,000 | 0.62% | 413,820 |
| 2019-01-09 | 2019-01-07 | 0.085 | 6,070,000 | -105,000 | 0.60% | 515,950 |
| 2018-11-19 | 2018-11-15 | 0.100 | 6,175,000 | +100,000 | 0.61% | 617,500 |
| 2018-10-11 | 2018-10-09 | 0.105 | 6,075,000 | -60,000 | 0.60% | 637,875 |
| 2018-10-10 | 2018-10-08 | 0.100 | 6,135,000 | +185,000 | 0.61% | 613,500 |
| 2018-09-12 | 2018-09-10 | 0.207 | 5,950,000 | +40,000 | 0.59% | 1,231,650 |
| 2018-09-05 | 2018-09-03 | 0.220 | 5,910,000 | +200,000 | 0.58% | 1,300,200 |
| 2018-09-04 | 2018-08-31 | 0.243 | 5,710,000 | +300,000 | 0.57% | 1,387,530 |
| 2018-08-31 | 2018-08-29 | 0.245 | 5,410,000 | +460,000 | 0.54% | 1,325,450 |
| 2018-08-30 | 2018-08-28 | 0.255 | 4,950,000 | +435,000 | 0.49% | 1,262,250 |
| 2018-08-29 | 2018-08-27 | 0.225 | 4,515,000 | +450,000 | 0.45% | 1,015,875 |
| 2018-08-27 | 2018-08-23 | 0.270 | 4,065,000 | +300,000 | 0.40% | 1,097,550 |
| 2018-08-24 | 2018-08-22 | 0.275 | 3,765,000 | +100,000 | 0.37% | 1,035,375 |
| 2018-08-23 | 2018-08-21 | 0.270 | 3,665,000 | -150,000 | 0.36% | 989,550 |
| 2018-08-16 | 2018-08-14 | 0.221 | 3,815,000 | +150,000 | 0.38% | 843,115 |
| 2018-08-15 | 2018-08-13 | 0.218 | 3,665,000 | -60,000 | 0.36% | 798,970 |
| 2018-08-13 | 2018-08-09 | 0.209 | 3,725,000 | +55,000 | 0.37% | 778,525 |
| 2018-08-09 | 2018-08-07 | 0.206 | 3,670,000 | +1,050,000 | 0.36% | 756,020 |
| 2018-08-06 | 2018-08-02 | 0.285 | 2,620,000 | +70,000 | 0.26% | 746,700 |
| 2018-08-03 | 2018-08-01 | 0.285 | 2,550,000 | +200,000 | 0.25% | 726,750 |
| 2018-08-02 | 2018-07-31 | 0.330 | 2,350,000 | +30,000 | 0.23% | 775,500 |
| 2018-08-01 | 2018-07-30 | 0.415 | 2,320,000 | +300,000 | 0.23% | 962,800 |
| 2018-07-31 | 2018-07-27 | 0.540 | 2,020,000 | +100,000 | 0.20% | 1,090,800 |
| 2018-07-27 | 2018-07-25 | 0.550 | 1,920,000 | +300,000 | 0.19% | 1,056,000 |
| 2018-07-26 | 2018-07-24 | 0.570 | 1,620,000 | -100,000 | 0.16% | 923,400 |
| 2018-07-25 | 2018-07-23 | 0.560 | 1,720,000 | +100,000 | 0.17% | 963,200 |
| 2018-07-13 | 2018-07-11 | 0.670 | 1,620,000 | -20,000 | 0.16% | 1,085,400 |
| 2018-07-11 | 2018-07-09 | 0.660 | 1,640,000 | +20,000 | 0.16% | 1,082,400 |
| 2018-06-28 | 2018-06-26 | 0.700 | 1,620,000 | -20,000 | 0.16% | 1,134,000 |
| 2018-06-25 | 2018-06-21 | 0.680 | 1,640,000 | -430,000 | 0.16% | 1,115,200 |
| 2018-06-15 | 2018-06-13 | 0.630 | 2,070,000 | +100,000 | 0.20% | 1,304,100 |
| 2018-05-04 | 2018-05-02 | 0.600 | 1,970,000 | -145,000 | 0.21% | 1,182,000 |
| 2018-05-02 | 2018-04-27 | 0.610 | 2,115,000 | -105,000 | 0.23% | 1,290,150 |
| 2018-04-04 | 2018-03-29 | 0.590 | 2,220,000 | -300,000 | 0.24% | 1,309,800 |
| 2018-03-01 | 2018-02-27 | 0.570 | 2,520,000 | +50,000 | 0.27% | 1,436,400 |
| 2018-02-12 | 2018-02-08 | 0.580 | 2,470,000 | +100,000 | 0.27% | 1,432,600 |
| 2018-02-08 | 2018-02-06 | 0.580 | 2,370,000 | -50,000 | 0.25% | 1,374,600 |
| 2018-02-06 | 2018-02-02 | 0.580 | 2,420,000 | -100,000 | 0.26% | 1,403,600 |
| 2018-02-05 | 2018-02-01 | 0.580 | 2,520,000 | +40,000 | 0.27% | 1,461,600 |
| 2018-02-02 | 2018-01-31 | 0.580 | 2,480,000 | +200,000 | 0.27% | 1,438,400 |
| 2018-01-22 | 2018-01-18 | 0.580 | 2,280,000 | -40,000 | 0.25% | 1,322,400 |
| 2018-01-19 | 2018-01-17 | 0.580 | 2,320,000 | -300,000 | 0.25% | 1,345,600 |
| 2018-01-15 | 2018-01-11 | 0.600 | 2,620,000 | -100,000 | 0.28% | 1,572,000 |
| 2018-01-12 | 2018-01-10 | 0.560 | 2,720,000 | +100,000 | 0.29% | 1,523,200 |
| 2017-12-28 | 2017-12-22 | 0.630 | 2,620,000 | -80,000 | 0.28% | 1,650,600 |
| 2017-12-21 | 2017-12-19 | 0.640 | 2,700,000 | +80,000 | 0.29% | 1,728,000 |
| 2017-12-20 | 2017-12-18 | 0.650 | 2,620,000 | -170,000 | 0.28% | 1,703,000 |
| 2017-12-08 | 2017-12-06 | 0.600 | 2,790,000 | -100,000 | 0.30% | 1,674,000 |
| 2017-12-07 | 2017-12-05 | 0.570 | 2,890,000 | -20,000 | 0.31% | 1,647,300 |
| 2017-11-20 | 2017-11-16 | 0.610 | 2,910,000 | -200,000 | 0.31% | 1,775,100 |
| 2017-11-14 | 2017-11-10 | 0.610 | 3,110,000 | -100,000 | 0.33% | 1,897,100 |
| 2017-10-30 | 2017-10-26 | 0.540 | 3,210,000 | -20,000 | 0.35% | 1,733,400 |
| 2017-10-11 | 2017-10-09 | 0.540 | 3,230,000 | +20,000 | 0.38% | 1,744,200 |
| 2017-10-09 | 2017-10-04 | 0.570 | 3,210,000 | -20,000 | 0.38% | 1,829,700 |
| 2017-09-21 | 2017-09-19 | 0.550 | 3,230,000 | -100,000 | 0.38% | 1,776,500 |
| 2017-09-15 | 2017-09-13 | 0.485 | 3,330,000 | +100,000 | 0.39% | 1,615,050 |
| 2017-09-13 | 2017-09-11 | 0.510 | 3,230,000 | +20,000 | 0.38% | 1,647,300 |
| 2017-09-08 | 2017-09-06 | 0.510 | 3,210,000 | -30,000 | 0.38% | 1,637,100 |
| 2017-09-07 | 2017-09-05 | 0.485 | 3,240,000 | -350,000 | 0.38% | 1,571,400 |
| 2017-08-14 | 2017-08-10 | 0.540 | 3,590,000 | -200,000 | 0.42% | 1,938,600 |
| 2017-08-03 | 2017-08-01 | 0.490 | 3,790,000 | +20,000 | 0.45% | 1,857,100 |
| 2017-07-26 | 2017-07-24 | 0.540 | 3,770,000 | +100,000 | 0.45% | 2,035,800 |
| 2017-07-25 | 2017-07-21 | 0.540 | 3,670,000 | +100,000 | 0.44% | 1,981,800 |
| 2017-07-20 | 2017-07-18 | 0.550 | 3,570,000 | +150,000 | 0.43% | 1,963,500 |
| 2017-07-17 | 2017-07-13 | 0.570 | 3,420,000 | -50,000 | 0.41% | 1,949,400 |
| 2017-07-13 | 2017-07-11 | 0.590 | 3,470,000 | +100,000 | 0.42% | 2,047,300 |
| 2017-07-12 | 2017-07-10 | 0.580 | 3,370,000 | +200,000 | 0.41% | 1,954,600 |
| 2017-06-30 | 2017-06-28 | 0.560 | 3,170,000 | -100,000 | 0.39% | 1,775,200 |
| 2017-06-29 | 2017-06-27 | 0.560 | 3,270,000 | -50,000 | 0.40% | 1,831,200 |
| 2017-06-23 | 2017-06-21 | 0.640 | 3,320,000 | -50,000 | 0.41% | 2,124,800 |
| 2017-06-22 | 2017-06-20 | 0.640 | 3,370,000 | -200,000 | 0.42% | 2,156,800 |
| 2017-06-21 | 2017-06-19 | 0.610 | 3,570,000 | +25,000 | 0.44% | 2,177,700 |
| 2017-06-20 | 2017-06-16 | 0.610 | 3,545,000 | +50,000 | 0.44% | 2,162,450 |
| 2017-06-19 | 2017-06-15 | 0.620 | 3,495,000 | -10,000 | 0.43% | 2,166,900 |
| 2017-06-16 | 2017-06-14 | 0.630 | 3,505,000 | +50,000 | 0.43% | 2,208,150 |
| 2017-06-13 | 2017-06-09 | 0.620 | 3,455,000 | -50,000 | 0.43% | 2,142,100 |
| 2017-06-08 | 2017-06-06 | 0.580 | 3,505,000 | -20,000 | 0.43% | 2,032,900 |
| 2017-06-05 | 2017-06-01 | 0.550 | 3,525,000 | +20,000 | 0.44% | 1,938,750 |
| 2017-06-01 | 2017-05-29 | 0.560 | 3,505,000 | +200,000 | 0.43% | 1,962,800 |
| 2017-05-29 | 2017-05-25 | 0.570 | 3,305,000 | +125,000 | 0.41% | 1,883,850 |
| 2017-05-26 | 2017-05-24 | 0.600 | 3,180,000 | -20,000 | 0.39% | 1,908,000 |
| 2017-05-25 | 2017-05-23 | 0.650 | 3,200,000 | +100,000 | 0.40% | 2,080,000 |
| 2017-05-24 | 2017-05-22 | 0.650 | 3,100,000 | +50,000 | 0.38% | 2,015,000 |
| 2017-05-19 | 2017-05-17 | 0.730 | 3,050,000 | -70,000 | 0.38% | 2,226,500 |
| 2017-05-17 | 2017-05-15 | 0.650 | 3,120,000 | -10,000 | 0.39% | 2,028,000 |
| 2017-05-12 | 2017-05-10 | 0.530 | 3,130,000 | -20,000 | 0.39% | 1,658,900 |
| 2017-05-09 | 2017-05-05 | 0.560 | 3,150,000 | +70,000 | 0.39% | 1,764,000 |
| 2017-05-08 | 2017-05-04 | 0.600 | 3,080,000 | -20,000 | 0.38% | 1,848,000 |
| 2017-05-05 | 2017-05-02 | 0.620 | 3,100,000 | +40,000 | 0.38% | 1,922,000 |
| 2017-05-04 | 2017-04-28 | 0.620 | 3,060,000 | -20,000 | 0.38% | 1,897,200 |
| 2017-05-02 | 2017-04-27 | 0.620 | 3,080,000 | +60,000 | 0.38% | 1,909,600 |
| 2017-04-27 | 2017-04-25 | 0.690 | 3,020,000 | +20,000 | 0.37% | 2,083,800 |
| 2017-04-25 | 2017-04-21 | 0.740 | 3,000,000 | -20,000 | 0.37% | 2,220,000 |
| 2017-04-24 | 2017-04-20 | 0.690 | 3,020,000 | +100,000 | 0.37% | 2,083,800 |
| 2017-04-21 | 2017-04-19 | 0.690 | 2,920,000 | +320,000 | 0.36% | 2,014,800 |
| 2017-04-20 | 2017-04-18 | 0.730 | 2,600,000 | -90,000 | 0.32% | 1,898,000 |
| 2017-04-19 | 2017-04-13 | 0.760 | 2,690,000 | -20,000 | 0.33% | 2,044,400 |
| 2017-04-18 | 2017-04-12 | 0.720 | 2,710,000 | +50,000 | 0.33% | 1,951,200 |
| 2017-04-13 | 2017-04-11 | 0.700 | 2,660,000 | +50,000 | 0.33% | 1,862,000 |
| 2017-04-12 | 2017-04-10 | 0.770 | 2,610,000 | +160,000 | 0.32% | 2,009,700 |
| 2017-04-11 | 2017-04-07 | 0.960 | 2,450,000 | -205,000 | 0.30% | 2,352,000 |
| 2017-04-10 | 2017-04-06 | 0.990 | 2,655,000 | -290,000 | 0.33% | 2,628,450 |
| 2017-04-07 | 2017-04-05 | 0.890 | 2,945,000 | -655,000 | 0.36% | 2,621,050 |
| 2017-04-06 | 2017-04-03 | 0.810 | 3,600,000 | -150,000 | 0.45% | 2,916,000 |
| 2017-04-05 | 2017-03-31 | 0.800 | 3,750,000 | +220,000 | 0.46% | 3,000,000 |
| 2017-04-03 | 2017-03-30 | 0.830 | 3,530,000 | -280,000 | 0.45% | 2,929,900 |
| 2017-03-31 | 2017-03-29 | 0.860 | 3,810,000 | -70,000 | 0.48% | 3,276,600 |
| 2017-03-30 | 2017-03-28 | 0.890 | 3,880,000 | +70,000 | 0.49% | 3,453,200 |
| 2017-03-29 | 2017-03-27 | 0.800 | 3,810,000 | -60,000 | 0.48% | 3,048,000 |
| 2017-03-28 | 2017-03-24 | 0.730 | 3,870,000 | +60,000 | 0.49% | 2,825,100 |
| 2017-03-27 | 2017-03-23 | 0.790 | 3,810,000 | -950,000 | 0.48% | 3,009,900 |
| 2017-03-24 | 2017-03-22 | 0.660 | 4,760,000 | -320,000 | 0.61% | 3,141,600 |
| 2017-03-23 | 2017-03-21 | 0.620 | 5,080,000 | -50,000 | 0.65% | 3,149,600 |
| 2017-03-22 | 2017-03-20 | 0.560 | 5,130,000 | -20,000 | 0.65% | 2,872,800 |
| 2017-03-21 | 2017-03-17 | 0.610 | 5,150,000 | -50,000 | 0.66% | 3,141,500 |
| 2017-03-20 | 2017-03-16 | 0.610 | 5,200,000 | -400,000 | 0.66% | 3,172,000 |
| 2017-03-15 | 2017-03-13 | 0.530 | 5,600,000 | -70,000 | 0.71% | 2,968,000 |
| 2017-03-14 | 2017-03-10 | 0.630 | 5,670,000 | +20,000 | 0.75% | 3,572,100 |
| 2017-03-10 | 2017-03-08 | 0.660 | 5,650,000 | -80,000 | 0.74% | 3,729,000 |
| 2017-03-09 | 2017-03-07 | 0.590 | 5,730,000 | +80,000 | 0.75% | 3,380,700 |
| 2017-03-08 | 2017-03-06 | 0.610 | 5,650,000 | -380,000 | 0.74% | 3,446,500 |
| 2017-03-06 | 2017-03-02 | 0.560 | 6,030,000 | -105,000 | 0.79% | 3,376,800 |
| 2017-02-24 | 2017-02-22 | 0.590 | 6,135,000 | +20,000 | 0.81% | 3,619,650 |
| 2017-02-23 | 2017-02-21 | 0.530 | 6,115,000 | -620,000 | 0.80% | 3,240,950 |
| 2017-02-22 | 2017-02-20 | 0.485 | 6,735,000 | -180,000 | 0.89% | 3,266,475 |
| 2017-02-21 | 2017-02-17 | 0.405 | 6,915,000 | +15,000 | 0.91% | 2,800,575 |
| 2017-02-20 | 2017-02-16 | 0.420 | 6,900,000 | -100,000 | 0.91% | 2,898,000 |
| 2017-02-17 | 2017-02-15 | 0.435 | 7,000,000 | -75,000 | 0.92% | 3,045,000 |
| 2017-02-15 | 2017-02-13 | 0.360 | 7,075,000 | +50,000 | 0.93% | 2,547,000 |
| 2017-02-13 | 2017-02-09 | 0.325 | 7,025,000 | +30,000 | 0.92% | 2,283,125 |
| 2017-02-10 | 2017-02-08 | 0.330 | 6,995,000 | +50,000 | 0.92% | 2,308,350 |
| 2017-02-03 | 2017-02-01 | 0.310 | 6,945,000 | +75,000 | 0.91% | 2,152,950 |
| 2017-01-20 | 2017-01-18 | 0.365 | 6,870,000 | +100,000 | 0.90% | 2,507,550 |
| 2016-12-21 | 2016-12-19 | 0.390 | 6,770,000 | +120,000 | 0.89% | 2,640,300 |
| 2016-12-20 | 2016-12-16 | 0.385 | 6,650,000 | -135,000 | 0.88% | 2,560,250 |
| 2016-12-19 | 2016-12-15 | 0.375 | 6,785,000 | +150,000 | 0.89% | 2,544,375 |
| 2016-12-15 | 2016-12-13 | 0.420 | 6,635,000 | +120,000 | 0.87% | 2,786,700 |
| 2016-12-07 | 2016-12-05 | 0.435 | 6,515,000 | -30,000 | 0.86% | 2,834,025 |
| 2016-12-02 | 2016-11-30 | 0.480 | 6,545,000 | +100,000 | 0.86% | 3,141,600 |
| 2016-12-01 | 2016-11-29 | 0.510 | 6,445,000 | -280,000 | 0.85% | 3,286,950 |
| 2016-11-29 | 2016-11-25 | 0.510 | 6,725,000 | -20,000 | 0.88% | 3,429,750 |
| 2016-11-21 | 2016-11-17 | 0.510 | 6,745,000 | -50,000 | 0.89% | 3,439,950 |
| 2016-11-17 | 2016-11-15 | 0.440 | 6,795,000 | -150,000 | 0.89% | 2,989,800 |
| 2016-11-16 | 2016-11-14 | 0.415 | 6,945,000 | +50,000 | 0.91% | 2,882,175 |
| 2016-11-15 | 2016-11-11 | 0.405 | 6,895,000 | -45,000 | 0.91% | 2,792,475 |
| 2016-11-11 | 2016-11-09 | 0.405 | 6,940,000 | +155,000 | 0.91% | 2,810,700 |
| 2016-11-10 | 2016-11-08 | 0.410 | 6,785,000 | +190,000 | 0.96% | 2,781,850 |
| 2016-11-09 | 2016-11-07 | 0.400 | 6,595,000 | +525,000 | 0.93% | 2,638,000 |
| 2016-11-08 | 2016-11-04 | 0.420 | 6,070,000 | +650,000 | 0.85% | 2,549,400 |
| 2016-11-01 | 2016-10-28 | 0.435 | 5,420,000 | -45,000 | 0.76% | 2,357,700 |
| 2016-10-28 | 2016-10-26 | 0.470 | 5,465,000 | +115,000 | 0.77% | 2,568,550 |
| 2016-10-26 | 2016-10-24 | 0.410 | 5,350,000 | -100,000 | 0.75% | 2,193,500 |
| 2016-10-25 | 2016-10-20 | 0.390 | 5,450,000 | -405,000 | 0.77% | 2,125,500 |
| 2016-10-20 | 2016-10-18 | 0.410 | 5,855,000 | +50,000 | 0.82% | 2,400,550 |
| 2016-10-18 | 2016-10-14 | 0.420 | 5,805,000 | +30,000 | 0.82% | 2,438,100 |
| 2016-10-17 | 2016-10-13 | 0.440 | 5,775,000 | +100,000 | 0.81% | 2,541,000 |
| 2016-10-13 | 2016-10-11 | 0.495 | 5,675,000 | +100,000 | 0.80% | 2,809,125 |
| 2016-10-07 | 2016-10-05 | 0.500 | 5,575,000 | +35,000 | 0.79% | 2,787,500 |
| 2016-10-04 | 2016-09-30 | 0.570 | 5,540,000 | +400,000 | 0.78% | 3,157,800 |
| 2016-10-03 | 2016-09-29 | 0.550 | 5,140,000 | +145,000 | 0.72% | 2,827,000 |
| 2016-09-30 | 2016-09-28 | 0.590 | 4,995,000 | -80,000 | 0.70% | 2,947,050 |
| 2016-09-29 | 2016-09-27 | 0.560 | 5,075,000 | +125,000 | 0.71% | 2,842,000 |
| 2016-09-19 | 2016-09-14 | 0.385 | 4,950,000 | +100,000 | 0.70% | 1,905,750 |
| 2016-09-07 | 2016-09-05 | 0.460 | 4,850,000 | +60,000 | 0.68% | 2,231,000 |
| 2016-09-01 | 2016-08-30 | 0.465 | 4,790,000 | +50,000 | 0.67% | 2,227,350 |
| 2016-08-26 | 2016-08-24 | 0.480 | 4,740,000 | +80,000 | 0.67% | 2,275,200 |
| 2016-08-17 | 2016-08-15 | 0.480 | 4,660,000 | +50,000 | 0.66% | 2,236,800 |
| 2016-08-04 | 2016-08-01 | 0.530 | 4,610,000 | +125,000 | 0.65% | 2,443,300 |
| 2016-07-27 | 2016-07-25 | 0.580 | 4,485,000 | +355,000 | 0.63% | 2,601,300 |
| 2016-07-25 | 2016-07-21 | 0.650 | 4,130,000 | -370,000 | 0.58% | 2,684,500 |
| 2016-07-21 | 2016-07-19 | 0.570 | 4,500,000 | +85,000 | 0.63% | 2,565,000 |
| 2016-07-20 | 2016-07-18 | 0.580 | 4,415,000 | +200,000 | 0.62% | 2,560,700 |
| 2016-07-19 | 2016-07-15 | 0.540 | 4,215,000 | +260,000 | 0.59% | 2,276,100 |
| 2016-07-14 | 2016-07-12 | 0.630 | 3,955,000 | +70,000 | 0.56% | 2,491,650 |
| 2016-07-13 | 2016-07-11 | 0.650 | 3,885,000 | -60,000 | 0.55% | 2,525,250 |
| 2016-07-08 | 2016-07-06 | 0.660 | 3,945,000 | +60,000 | 0.56% | 2,603,700 |
| 2016-06-28 | 2016-06-24 | 0.670 | 3,885,000 | +20,000 | 0.55% | 2,602,950 |
| 2016-06-24 | 2016-06-22 | 0.700 | 3,865,000 | +50,000 | 0.54% | 2,705,500 |
| 2016-06-17 | 2016-06-15 | 0.790 | 3,815,000 | +50,000 | 0.54% | 3,013,850 |
| 2016-06-10 | 2016-06-07 | 0.840 | 3,765,000 | +30,000 | 0.53% | 3,162,600 |
| 2016-06-03 | 2016-06-01 | 0.840 | 3,735,000 | +20,000 | 0.53% | 3,137,400 |
| 2016-06-01 | 2016-05-30 | 0.900 | 3,715,000 | -1,250,000 | 0.52% | 3,343,500 |
| 2016-05-30 | 2016-05-26 | 0.990 | 4,965,000 | -90,000 | 0.70% | 4,915,350 |
| 2016-05-27 | 2016-05-25 | 1.000 | 5,055,000 | +120,000 | 0.71% | 5,055,000 |
| 2016-05-26 | 2016-05-24 | 1.080 | 4,935,000 | -50,000 | 0.70% | 5,329,800 |
| 2016-05-25 | 2016-05-23 | 1.130 | 4,985,000 | +90,000 | 0.70% | 5,633,050 |
| 2016-05-23 | 2016-05-19 | 1.150 | 4,895,000 | -40,000 | 0.69% | 5,629,250 |
| 2016-05-20 | 2016-05-18 | 1.140 | 4,935,000 | +40,000 | 0.70% | 5,625,900 |
| 2016-05-13 | 2016-05-11 | 1.140 | 4,895,000 | -40,000 | 0.69% | 5,580,300 |
| 2016-05-12 | 2016-05-10 | 1.100 | 4,935,000 | +60,000 | 0.70% | 5,428,500 |
| 2016-05-11 | 2016-05-09 | 1.130 | 4,875,000 | -95,000 | 0.69% | 5,508,750 |
| 2016-05-10 | 2016-05-06 | 1.090 | 4,970,000 | +25,000 | 0.70% | 5,417,300 |
| 2016-05-06 | 2016-05-04 | 1.130 | 4,945,000 | +25,000 | 0.70% | 5,587,850 |
| 2016-04-29 | 2016-04-27 | 1.140 | 4,920,000 | -110,000 | 0.79% | 5,608,800 |
| 2016-04-28 | 2016-04-26 | 1.180 | 5,030,000 | -30,000 | 0.81% | 5,935,400 |
| 2016-04-26 | 2016-04-22 | 1.150 | 5,060,000 | -20,000 | 0.82% | 5,819,000 |
| 2016-04-22 | 2016-04-20 | 1.220 | 5,080,000 | -10,000 | 0.82% | 6,197,600 |
| 2016-04-20 | 2016-04-18 | 1.270 | 5,090,000 | -30,000 | 0.82% | 6,464,300 |
| 2016-04-19 | 2016-04-15 | 1.260 | 5,120,000 | -100,000 | 0.83% | 6,451,200 |
| 2016-04-15 | 2016-04-13 | 1.380 | 5,220,000 | -510,000 | 0.84% | 7,203,600 |
| 2016-04-14 | 2016-04-12 | 1.190 | 5,730,000 | -45,000 | 0.92% | 6,818,700 |
| 2016-04-13 | 2016-04-11 | 1.100 | 5,775,000 | -30,000 | 0.93% | 6,352,500 |
| 2016-04-12 | 2016-04-08 | 0.890 | 5,805,000 | -240,000 | 0.94% | 5,166,450 |
| 2016-04-08 | 2016-04-06 | 0.730 | 6,045,000 | -140,000 | 0.97% | 4,412,850 |
| 2016-04-06 | 2016-04-01 | 0.740 | 6,185,000 | -45,000 | 1.00% | 4,576,900 |
| 2016-04-01 | 2016-03-30 | 0.750 | 6,230,000 | +110,000 | 1.00% | 4,672,500 |
| 2016-03-23 | 2016-03-21 | 0.630 | 6,120,000 | +25,000 | 0.99% | 3,855,600 |
| 2016-03-22 | 2016-03-18 | 0.610 | 6,095,000 | +100,000 | 0.98% | 3,717,950 |
| 2016-03-21 | 2016-03-17 | 0.680 | 5,995,000 | +150,000 | 0.97% | 4,076,600 |
| 2016-03-16 | 2016-03-14 | 0.720 | 5,845,000 | +30,000 | 0.94% | 4,208,400 |
| 2016-03-14 | 2016-03-10 | 0.650 | 5,815,000 | +25,000 | 0.94% | 3,779,750 |
| 2016-03-11 | 2016-03-09 | 0.620 | 5,790,000 | +50,000 | 0.93% | 3,589,800 |
| 2016-03-09 | 2016-03-07 | 0.640 | 5,740,000 | +10,000 | 0.93% | 3,673,600 |
| 2016-03-08 | 2016-03-04 | 0.660 | 5,730,000 | +320,000 | 0.92% | 3,781,800 |
| 2016-03-07 | 2016-03-03 | 0.740 | 5,410,000 | -50,000 | 0.87% | 4,003,400 |
| 2016-03-03 | 2016-03-01 | 0.760 | 5,460,000 | +200,000 | 0.88% | 4,149,600 |
| 2016-03-02 | 2016-02-29 | 0.780 | 5,260,000 | +400,000 | 0.85% | 4,102,800 |
| 2016-03-01 | 2016-02-26 | 0.800 | 4,860,000 | +200,000 | 0.78% | 3,888,000 |
| 2016-02-29 | 2016-02-25 | 0.800 | 4,660,000 | +220,000 | 0.75% | 3,728,000 |
| 2016-02-26 | 2016-02-24 | 0.800 | 4,440,000 | +80,000 | 0.72% | 3,552,000 |
| 2016-02-25 | 2016-02-23 | 0.820 | 4,360,000 | +400,000 | 0.70% | 3,575,200 |
| 2016-02-24 | 2016-02-22 | 0.850 | 3,960,000 | +200,000 | 0.64% | 3,366,000 |
| 2016-02-19 | 2016-02-17 | 0.840 | 3,760,000 | +300,000 | 0.61% | 3,158,400 |
| 2016-02-18 | 2016-02-16 | 0.840 | 3,460,000 | +50,000 | 0.56% | 2,906,400 |
| 2016-02-15 | 2016-02-11 | 0.920 | 3,410,000 | +350,000 | 0.55% | 3,137,200 |
| 2016-01-28 | 2016-01-26 | 1.090 | 3,060,000 | -45,000 | 0.49% | 3,335,400 |
| 2016-01-27 | 2016-01-25 | 1.180 | 3,105,000 | -20,000 | 0.50% | 3,663,900 |
| 2016-01-22 | 2016-01-20 | 1.080 | 3,125,000 | -35,000 | 0.50% | 3,375,000 |
| 2016-01-13 | 2016-01-11 | 1.200 | 3,160,000 | -35,000 | 0.51% | 3,792,000 |
| 2016-01-08 | 2016-01-06 | 1.110 | 3,195,000 | -20,000 | 0.52% | 3,546,450 |
| 2016-01-05 | 2015-12-31 | 1.100 | 3,215,000 | -40,000 | 0.52% | 3,536,500 |
| 2015-12-21 | 2015-12-17 | 1.030 | 3,255,000 | +10,000 | 0.53% | 3,352,650 |
| 2015-12-18 | 2015-12-16 | 1.090 | 3,245,000 | -10,000 | 0.52% | 3,537,050 |
| 2015-12-17 | 2015-12-15 | 1.030 | 3,255,000 | -200,000 | 0.53% | 3,352,650 |
| 2015-12-03 | 2015-12-01 | 0.860 | 3,455,000 | +10,000 | 0.56% | 2,971,300 |
| 2015-12-02 | 2015-11-30 | 0.890 | 3,445,000 | +20,000 | 0.56% | 3,066,050 |
| 2015-11-27 | 2015-11-25 | 0.870 | 3,425,000 | -90,000 | 0.55% | 2,979,750 |
| 2015-11-16 | 2015-11-12 | 0.970 | 3,515,000 | -55,000 | 0.57% | 3,409,550 |
| 2015-11-12 | 2015-11-10 | 1.010 | 3,570,000 | -30,000 | 0.58% | 3,605,700 |
| 2015-11-10 | 2015-11-06 | 0.970 | 3,600,000 | +50,000 | 0.58% | 3,492,000 |
| 2015-11-04 | 2015-11-02 | 0.890 | 3,550,000 | +10,000 | 0.57% | 3,159,500 |
| 2015-11-02 | 2015-10-29 | 0.790 | 3,540,000 | +65,000 | 0.57% | 2,796,600 |
| 2015-10-30 | 2015-10-28 | 0.940 | 3,475,000 | +15,000 | 0.56% | 3,266,500 |
| 2015-10-29 | 2015-10-27 | 0.980 | 3,460,000 | +300,000 | 0.56% | 3,390,800 |
| 2015-10-28 | 2015-10-26 | 1.030 | 3,160,000 | +50,000 | 0.51% | 3,254,800 |
| 2015-10-27 | 2015-10-23 | 1.020 | 3,110,000 | +345,000 | 0.50% | 3,172,200 |
| 2015-10-23 | 2015-10-20 | 1.220 | 2,765,000 | +45,000 | 0.45% | 3,373,300 |
| 2015-10-22 | 2015-10-19 | 1.180 | 2,720,000 | +20,000 | 0.44% | 3,209,600 |
| 2015-10-20 | 2015-10-16 | 1.140 | 2,700,000 | +160,000 | 0.44% | 3,078,000 |
| 2015-10-19 | 2015-10-15 | 1.240 | 2,540,000 | +90,000 | 0.41% | 3,149,600 |
| 2015-10-09 | 2015-10-07 | 1.520 | 2,450,000 | +50,000 | 0.40% | 3,724,000 |
| 2015-10-08 | 2015-10-06 | 1.480 | 2,400,000 | +100,000 | 0.39% | 3,552,000 |
| 2015-10-06 | 2015-10-02 | 1.550 | 2,300,000 | +30,000 | 0.37% | 3,565,000 |
| 2015-10-05 | 2015-09-30 | 1.660 | 2,270,000 | +45,000 | 0.37% | 3,768,200 |
| 2015-10-02 | 2015-09-29 | 1.750 | 2,225,000 | +110,000 | 0.36% | 3,893,750 |
| 2015-09-30 | 2015-09-25 | 1.850 | 2,115,000 | -15,000 | 0.34% | 3,912,750 |
| 2015-09-29 | 2015-09-24 | 1.910 | 2,130,000 | -80,000 | 0.34% | 4,068,300 |
| 2015-09-25 | 2015-09-23 | 1.900 | 2,210,000 | -95,000 | 0.36% | 4,199,000 |
| 2015-09-22 | 2015-09-18 | 1.990 | 2,305,000 | -10,000 | 0.37% | 4,586,950 |
| 2015-09-08 | 2015-09-04 | 1.960 | 2,315,000 | -10,000 | 0.37% | 4,537,400 |
| 2015-09-04 | 2015-09-01 | 1.920 | 2,325,000 | -45,000 | 0.38% | 4,464,000 |
| 2015-09-01 | 2015-08-28 | 2.030 | 2,370,000 | -20,000 | 0.38% | 4,811,100 |
| 2015-08-31 | 2015-08-27 | 1.900 | 2,390,000 | -25,000 | 0.39% | 4,541,000 |
| 2015-08-27 | 2015-08-25 | 1.600 | 2,415,000 | +45,000 | 0.39% | 3,864,000 |
| 2015-08-26 | 2015-08-24 | 1.780 | 2,370,000 | +50,000 | 0.38% | 4,218,600 |
| 2015-08-25 | 2015-08-21 | 1.900 | 2,320,000 | +100,000 | 0.37% | 4,408,000 |
| 2015-08-24 | 2015-08-20 | 2.000 | 2,220,000 | +70,000 | 0.36% | 4,440,000 |
| 2015-08-21 | 2015-08-19 | 2.140 | 2,150,000 | -80,000 | 0.35% | 4,601,000 |
| 2015-08-20 | 2015-08-18 | 2.140 | 2,230,000 | -80,000 | 0.36% | 4,772,200 |
| 2015-08-19 | 2015-08-17 | 2.220 | 2,310,000 | -15,000 | 0.37% | 5,128,200 |
| 2015-08-18 | 2015-08-14 | 2.320 | 2,325,000 | -90,000 | 0.38% | 5,394,000 |
| 2015-08-17 | 2015-08-13 | 2.060 | 2,415,000 | -35,000 | 0.39% | 4,974,900 |
| 2015-08-14 | 2015-08-12 | 1.970 | 2,450,000 | -305,000 | 0.40% | 4,826,500 |
| 2015-08-06 | 2015-08-04 | 1.780 | 2,755,000 | -10,000 | 0.44% | 4,903,900 |
| 2015-08-03 | 2015-07-30 | 1.800 | 2,765,000 | -100,000 | 0.45% | 4,977,000 |
| 2015-07-30 | 2015-07-28 | 1.710 | 2,865,000 | +135,000 | 0.46% | 4,899,150 |
| 2015-07-29 | 2015-07-27 | 1.710 | 2,730,000 | -100,000 | 0.44% | 4,668,300 |
| 2015-07-28 | 2015-07-24 | 1.760 | 2,830,000 | +30,000 | 0.46% | 4,980,800 |
| 2015-07-24 | 2015-07-22 | 1.740 | 2,800,000 | +50,000 | 0.45% | 4,872,000 |
| 2015-07-23 | 2015-07-21 | 1.790 | 2,750,000 | +25,000 | 0.44% | 4,922,500 |
| 2015-07-20 | 2015-07-16 | 1.710 | 2,725,000 | +80,000 | 0.44% | 4,659,750 |
| 2015-07-14 | 2015-07-10 | 1.810 | 2,645,000 | -60,000 | 0.43% | 4,787,450 |
| 2015-07-13 | 2015-07-09 | 1.690 | 2,705,000 | -20,000 | 0.44% | 4,571,450 |
| 2015-07-10 | 2015-07-08 | 1.350 | 2,725,000 | +75,000 | 0.44% | 3,678,750 |
| 2015-07-09 | 2015-07-07 | 1.590 | 2,650,000 | -30,000 | 0.43% | 4,213,500 |
| 2015-07-08 | 2015-07-06 | 1.470 | 2,680,000 | +60,000 | 0.43% | 3,939,600 |
| 2015-07-02 | 2015-06-29 | 1.780 | 2,620,000 | +290,000 | 0.42% | 4,663,600 |
| 2015-06-30 | 2015-06-26 | 1.970 | 2,330,000 | +40,000 | 0.38% | 4,590,100 |
| 2015-06-29 | 2015-06-25 | 2.000 | 2,290,000 | +20,000 | 0.37% | 4,580,000 |
| 2015-06-26 | 2015-06-24 | 2.090 | 2,270,000 | +60,000 | 0.37% | 4,744,300 |
| 2015-06-22 | 2015-06-18 | 2.070 | 2,210,000 | +40,000 | 0.36% | 4,574,700 |
| 2015-06-19 | 2015-06-17 | 2.110 | 2,170,000 | +10,000 | 0.35% | 4,578,700 |
| 2015-06-18 | 2015-06-16 | 2.140 | 2,160,000 | +10,000 | 0.35% | 4,622,400 |
| 2015-06-17 | 2015-06-15 | 2.220 | 2,150,000 | +20,000 | 0.35% | 4,773,000 |
| 2015-06-15 | 2015-06-11 | 2.200 | 2,130,000 | -15,000 | 0.34% | 4,686,000 |
| 2015-06-12 | 2015-06-10 | 2.170 | 2,145,000 | +30,000 | 0.35% | 4,654,650 |
| 2015-06-11 | 2015-06-09 | 2.290 | 2,115,000 | -40,000 | 0.34% | 4,843,350 |
| 2015-06-10 | 2015-06-08 | 2.360 | 2,155,000 | -110,000 | 0.35% | 5,085,800 |
| 2015-06-09 | 2015-06-05 | 2.200 | 2,265,000 | -250,000 | 0.37% | 4,983,000 |
| 2015-06-08 | 2015-06-04 | 2.140 | 2,515,000 | -10,000 | 0.41% | 5,382,100 |
| 2015-06-02 | 2015-05-29 | 2.010 | 2,525,000 | +10,000 | 0.41% | 5,075,250 |
| 2015-06-01 | 2015-05-28 | 1.920 | 2,515,000 | +100,000 | 0.41% | 4,828,800 |
| 2015-05-27 | 2015-05-22 | 2.030 | 2,415,000 | +30,000 | 0.39% | 4,902,450 |
| 2015-05-22 | 2015-05-20 | 2.060 | 2,385,000 | +50,000 | 0.38% | 4,913,100 |
| 2015-05-21 | 2015-05-19 | 2.170 | 2,335,000 | +120,000 | 0.38% | 5,066,950 |
| 2015-05-20 | 2015-05-18 | 2.200 | 2,215,000 | +120,000 | 0.36% | 4,873,000 |
| 2015-05-18 | 2015-05-14 | 2.390 | 2,095,000 | -35,000 | 0.34% | 5,007,050 |
| 2015-05-15 | 2015-05-13 | 2.400 | 2,130,000 | +80,000 | 0.34% | 5,112,000 |
| 2015-05-14 | 2015-05-12 | 2.150 | 2,050,000 | +140,000 | 0.33% | 4,407,500 |
| 2015-05-13 | 2015-05-11 | 1.860 | 1,910,000 | +50,000 | 0.31% | 3,552,600 |
| 2015-05-11 | 2015-05-07 | 1.760 | 1,860,000 | +60,000 | 0.30% | 3,273,600 |
| 2015-04-27 | 2015-04-23 | 1.740 | 1,800,000 | +20,000 | 0.29% | 3,132,000 |
| 2015-04-22 | 2015-04-20 | 1.850 | 1,780,000 | +50,000 | 0.29% | 3,293,000 |
| 2015-04-21 | 2015-04-17 | 1.950 | 1,730,000 | +30,000 | 0.28% | 3,373,500 |
| 2015-04-17 | 2015-04-15 | 1.900 | 1,700,000 | -40,000 | 0.27% | 3,230,000 |
| 2015-04-16 | 2015-04-14 | 1.870 | 1,740,000 | +80,000 | 0.28% | 3,253,800 |
| 2015-04-15 | 2015-04-13 | 1.930 | 1,660,000 | -180,000 | 0.27% | 3,203,800 |
| 2015-04-14 | 2015-04-10 | 1.760 | 1,840,000 | +185,000 | 0.30% | 3,238,400 |
| 2015-04-13 | 2015-04-09 | 1.710 | 1,655,000 | +320,000 | 0.27% | 2,830,050 |
| 2015-04-09 | 2015-04-02 | 1.590 | 1,335,000 | +35,000 | 0.22% | 2,122,650 |
| 2015-04-02 | 2015-03-31 | 1.500 | 1,300,000 | +100,000 | 0.21% | 1,950,000 |
| 2015-03-30 | 2015-03-26 | 1.410 | 1,200,000 | +20,000 | 0.19% | 1,692,000 |
| 2015-03-26 | 2015-03-24 | 1.380 | 1,180,000 | +50,000 | 0.19% | 1,628,400 |
| 2015-03-25 | 2015-03-23 | 1.400 | 1,130,000 | +100,000 | 0.18% | 1,582,000 |
| 2015-03-24 | 2015-03-20 | 1.390 | 1,030,000 | +90,000 | 0.17% | 1,431,700 |
| 2015-03-23 | 2015-03-19 | 1.380 | 940,000 | +40,000 | 0.15% | 1,297,200 |
| 2015-03-19 | 2015-03-17 | 1.390 | 900,000 | +30,000 | 0.15% | 1,251,000 |
| 2015-03-18 | 2015-03-16 | 1.390 | 870,000 | +50,000 | 0.14% | 1,209,300 |
| 2015-03-16 | 2015-03-12 | 1.330 | 820,000 | +20,000 | 0.13% | 1,090,600 |
| 2015-03-11 | 2015-03-09 | 1.290 | 800,000 | -20,000 | 0.13% | 1,032,000 |
| 2015-03-10 | 2015-03-06 | 1.150 | 820,000 | +20,000 | 0.13% | 943,000 |
| 2015-03-09 | 2015-03-05 | 1.160 | 800,000 | -20,000 | 0.13% | 928,000 |
| 2015-03-04 | 2015-03-02 | 1.180 | 820,000 | +20,000 | 0.13% | 967,600 |
| 2015-03-03 | 2015-02-27 | 1.280 | 800,000 | +30,000 | 0.13% | 1,024,000 |
| 2015-02-26 | 2015-02-24 | 1.280 | 770,000 | -5,000 | 0.12% | 985,600 |
| 2015-02-23 | 2015-02-16 | 1.390 | 775,000 | -10,000 | 0.12% | 1,077,250 |
| 2015-02-17 | 2015-02-13 | 1.240 | 785,000 | -45,000 | 0.13% | 973,400 |
| 2015-02-16 | 2015-02-12 | 1.100 | 830,000 | +50,000 | 0.13% | 913,000 |
| 2015-02-13 | 2015-02-11 | 1.100 | 780,000 | +10,000 | 0.13% | 858,000 |
| 2015-02-11 | 2015-02-09 | 0.990 | 770,000 | +30,000 | 0.12% | 762,300 |
| 2015-02-09 | 2015-02-05 | 1.130 | 740,000 | -10,000 | 0.12% | 836,200 |
| 2015-02-04 | 2015-02-02 | 1.230 | 750,000 | -10,000 | 0.12% | 922,500 |
| 2015-02-03 | 2015-01-30 | 1.240 | 760,000 | +60,000 | 0.12% | 942,400 |
| 2015-01-30 | 2015-01-28 | 1.200 | 700,000 | -5,000 | 0.11% | 840,000 |
| 2015-01-29 | 2015-01-27 | 1.280 | 705,000 | +40,000 | 0.11% | 902,400 |
| 2015-01-28 | 2015-01-26 | 1.340 | 665,000 | +115,000 | 0.11% | 891,100 |
| 2015-01-27 | 2015-01-23 | 1.510 | 550,000 | -10,000 | 0.09% | 830,500 |
| 2015-01-22 | 2015-01-20 | 1.430 | 560,000 | -20,000 | 0.09% | 800,800 |
| 2015-01-19 | 2015-01-15 | 1.550 | 580,000 | -20,000 | 0.09% | 899,000 |
| 2015-01-16 | 2015-01-14 | 1.570 | 600,000 | +10,000 | 0.10% | 942,000 |
| 2015-01-15 | 2015-01-13 | 1.540 | 590,000 | +30,000 | 0.10% | 908,600 |
| 2015-01-12 | 2015-01-08 | 1.820 | 560,000 | -10,000 | 0.09% | 1,019,200 |
| 2015-01-08 | 2015-01-06 | 2.000 | 570,000 | +10,000 | 0.09% | 1,140,000 |
| 2015-01-07 | 2015-01-05 | 2.180 | 560,000 | +15,000 | 0.09% | 1,220,800 |
| 2015-01-06 | 2015-01-02 | 2.080 | 545,000 | +15,000 | 0.09% | 1,133,600 |
| 2015-01-05 | 2014-12-31 | 2.100 | 530,000 | +50,000 | 0.09% | 1,113,000 |
| 2015-01-02 | 2014-12-29 | 2.130 | 480,000 | +30,000 | 0.08% | 1,022,400 |
| 2014-12-30 | 2014-12-24 | 2.290 | 450,000 | -15,000 | 0.07% | 1,030,500 |
| 2014-12-29 | 2014-12-22 | 2.400 | 465,000 | +20,000 | 0.07% | 1,116,000 |
| 2014-12-23 | 2014-12-19 | 2.150 | 445,000 | -15,000 | 0.07% | 956,750 |
| 2014-12-19 | 2014-12-17 | 2.450 | 460,000 | +20,000 | 0.07% | 1,127,000 |
| 2014-12-18 | 2014-12-16 | 2.500 | 440,000 | -5,000 | 0.07% | 1,100,000 |
| 2014-12-17 | 2014-12-15 | 2.450 | 445,000 | -10,000 | 0.07% | 1,090,250 |
| 2014-12-16 | 2014-12-12 | 1.480 | 455,000 | +30,000 | 0.07% | 673,400 |
| 2014-12-15 | 2014-12-11 | 1.370 | 425,000 | +25,000 | 0.07% | 582,250 |
| 2014-12-12 | 2014-12-10 | 1.450 | 400,000 | +90,000 | 0.06% | 580,000 |
| 2014-12-10 | 2014-12-08 | 1.970 | 310,000 | +60,000 | 0.05% | 610,700 |
| 2014-12-03 | 2014-12-01 | 2.590 | 250,000 | +60,000 | 0.04% | 647,500 |
| 2014-11-26 | 2014-11-24 | 2.990 | 190,000 | +40,000 | 0.03% | 568,100 |
| 2014-11-19 | 2014-11-17 | 3.720 | 150,000 | +40,000 | 0.02% | 558,000 |
| 2014-11-17 | 2014-11-13 | 4.400 | 110,000 | +70,000 | 0.02% | 484,000 |
| 2014-10-30 | 2014-10-28 | 2.940 | 40,000 | -20,000 | 0.01% | 117,600 |
| 2014-10-29 | 2014-10-27 | 3.050 | 60,000 | -20,000 | 0.01% | 183,000 |
| 2014-10-28 | 2014-10-24 | 2.660 | 80,000 | -10,000 | 0.01% | 212,800 |
| 2014-10-27 | 2014-10-23 | 2.440 | 90,000 | -30,000 | 0.01% | 219,600 |
| 2014-10-24 | 2014-10-22 | 2.100 | 120,000 | +100,000 | 0.02% | 252,000 |
| 2014-10-20 | 2014-10-16 | 2.150 | 20,000 | +20,000 | 0.00% | 43,000 |
| 2014-10-13 | 2014-10-09 | 1.600 | 0 | -15,000 | ||
| 2014-10-08 | 2014-10-06 | 1.550 | 15,000 | -50,000 | 0.00% | 23,250 |
| 2014-09-15 | 2014-09-11 | 1.500 | 65,000 | -5,000 | 0.01% | 97,500 |
| 2014-08-29 | 2014-08-27 | 1.500 | 70,000 | +10,000 | 0.01% | 105,000 |
| 2014-08-28 | 2014-08-26 | 1.530 | 60,000 | +5,000 | 0.01% | 91,800 |
| 2014-08-26 | 2014-08-22 | 1.530 | 55,000 | +5,000 | 0.01% | 84,150 |
| 2014-08-22 | 2014-08-20 | 1.590 | 50,000 | -20,000 | 0.01% | 79,500 |
| 2014-08-19 | 2014-08-15 | 1.750 | 70,000 | 0.01% | 122,500 |
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