History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.630 | 2,193,700 | +0 | 0.59% | 1,382,031 |
| 2025-10-13 | 2025-10-09 | 0.650 | 2,193,700 | +0 | 0.59% | 1,425,905 |
| 2025-10-10 | 2025-10-08 | 0.670 | 2,193,700 | +40,000 | 0.59% | 1,469,779 |
| 2025-10-09 | 2025-10-06 | 0.710 | 2,153,700 | +3,500 | 0.58% | 1,529,127 |
| 2025-10-08 | 2025-10-03 | 0.660 | 2,150,200 | +10,000 | 0.58% | 1,419,132 |
| 2025-10-06 | 2025-10-02 | 0.640 | 2,140,200 | -42,500 | 0.58% | 1,369,728 |
| 2025-10-03 | 2025-09-30 | 0.620 | 2,182,700 | +10,000 | 0.59% | 1,353,274 |
| 2025-09-25 | 2025-09-23 | 0.610 | 2,172,700 | -6,000 | 0.59% | 1,325,347 |
| 2025-09-23 | 2025-09-19 | 0.630 | 2,178,700 | +70,000 | 0.59% | 1,372,581 |
| 2025-09-22 | 2025-09-18 | 0.670 | 2,108,700 | -26,500 | 0.57% | 1,412,829 |
| 2025-09-18 | 2025-09-16 | 0.630 | 2,135,200 | -80,000 | 0.58% | 1,345,176 |
| 2025-09-16 | 2025-09-12 | 0.680 | 2,215,200 | +6,500 | 0.60% | 1,506,336 |
| 2025-09-12 | 2025-09-10 | 0.700 | 2,208,700 | -79,500 | 0.60% | 1,546,090 |
| 2025-09-11 | 2025-09-09 | 0.660 | 2,288,200 | +25,000 | 0.62% | 1,510,212 |
| 2025-09-10 | 2025-09-08 | 0.690 | 2,263,200 | +38,000 | 0.61% | 1,561,608 |
| 2025-09-09 | 2025-09-05 | 0.720 | 2,225,200 | -10,000 | 0.60% | 1,602,144 |
| 2025-09-08 | 2025-09-04 | 0.710 | 2,235,200 | -18,000 | 0.60% | 1,586,992 |
| 2025-09-05 | 2025-09-03 | 0.740 | 2,253,200 | -23,500 | 0.61% | 1,667,368 |
| 2025-09-04 | 2025-09-02 | 0.740 | 2,276,700 | -40,000 | 0.62% | 1,684,758 |
| 2025-09-03 | 2025-09-01 | 0.710 | 2,316,700 | +64,500 | 0.63% | 1,644,857 |
| 2025-09-02 | 2025-08-29 | 0.740 | 2,252,200 | +16,500 | 0.61% | 1,666,628 |
| 2025-09-01 | 2025-08-28 | 0.750 | 2,235,700 | +6,500 | 0.61% | 1,676,775 |
| 2025-08-28 | 2025-08-26 | 0.750 | 2,229,200 | +9,000 | 0.60% | 1,671,900 |
| 2025-08-26 | 2025-08-22 | 0.810 | 2,220,200 | -7,000 | 0.60% | 1,798,362 |
| 2025-08-25 | 2025-08-21 | 0.760 | 2,227,200 | -75,000 | 0.60% | 1,692,672 |
| 2025-08-22 | 2025-08-20 | 0.760 | 2,302,200 | -116,000 | 0.62% | 1,749,672 |
| 2025-08-21 | 2025-08-19 | 0.760 | 2,418,200 | +37,000 | 0.65% | 1,837,832 |
| 2025-08-20 | 2025-08-18 | 0.770 | 2,381,200 | -60,000 | 0.64% | 1,833,524 |
| 2025-08-19 | 2025-08-15 | 0.820 | 2,441,200 | +29,500 | 0.66% | 2,001,784 |
| 2025-08-18 | 2025-08-14 | 0.760 | 2,411,700 | -74,500 | 0.65% | 1,832,892 |
| 2025-08-15 | 2025-08-13 | 0.690 | 2,486,200 | -148,500 | 0.67% | 1,715,478 |
| 2025-08-14 | 2025-08-12 | 0.640 | 2,634,700 | +10,000 | 0.71% | 1,686,208 |
| 2025-08-13 | 2025-08-11 | 0.700 | 2,624,700 | -300,000 | 0.71% | 1,837,290 |
| 2025-08-12 | 2025-08-08 | 0.610 | 2,924,700 | -90,000 | 0.79% | 1,784,067 |
| 2025-08-11 | 2025-08-07 | 0.580 | 3,014,700 | +20,000 | 0.82% | 1,748,526 |
| 2025-08-08 | 2025-08-06 | 0.560 | 2,994,700 | +10,000 | 0.81% | 1,677,032 |
| 2025-07-31 | 2025-07-29 | 0.650 | 2,984,700 | -6,500 | 0.81% | 1,940,055 |
| 2025-07-30 | 2025-07-28 | 0.670 | 2,991,200 | +306,500 | 0.81% | 2,004,104 |
| 2025-07-29 | 2025-07-25 | 0.670 | 2,684,700 | +204,000 | 0.73% | 1,798,749 |
| 2025-07-28 | 2025-07-24 | 0.620 | 2,480,700 | -36,000 | 0.67% | 1,538,034 |
| 2025-07-25 | 2025-07-23 | 0.700 | 2,516,700 | +276,000 | 0.68% | 1,761,690 |
| 2025-07-24 | 2025-07-22 | 0.690 | 2,240,700 | -84,000 | 0.61% | 1,546,083 |
| 2025-07-23 | 2025-07-21 | 0.760 | 2,324,700 | +66,500 | 0.63% | 1,766,772 |
| 2025-07-22 | 2025-07-18 | 0.800 | 2,258,200 | -214,000 | 0.61% | 1,806,560 |
| 2025-07-21 | 2025-07-17 | 0.750 | 2,472,200 | +343,000 | 0.67% | 1,854,150 |
| 2025-07-18 | 2025-07-16 | 0.620 | 2,129,200 | +33,500 | 0.58% | 1,320,104 |
| 2025-07-17 | 2025-07-15 | 0.495 | 2,095,700 | -41,000 | 0.57% | 1,037,372 |
| 2025-07-16 | 2025-07-14 | 0.560 | 2,136,700 | +20,500 | 0.58% | 1,196,552 |
| 2025-07-15 | 2025-07-11 | 0.495 | 2,116,200 | +30,000 | 0.58% | 1,047,519 |
| 2025-07-02 | 2025-06-27 | 0.390 | 2,086,200 | -79,000 | 0.57% | 813,618 |
| 2025-06-30 | 2025-06-26 | 0.330 | 2,165,200 | -157,500 | 0.59% | 714,516 |
| 2025-06-27 | 2025-06-25 | 0.285 | 2,322,700 | +10,000 | 0.63% | 661,970 |
| 2025-06-16 | 2025-06-12 | 0.285 | 2,312,700 | +10,000 | 0.63% | 659,120 |
| 2025-06-09 | 2025-06-05 | 0.280 | 2,302,700 | -28,000 | 0.63% | 644,756 |
| 2025-06-04 | 2025-06-02 | 0.290 | 2,330,700 | +55,000 | 0.63% | 675,903 |
| 2025-06-03 | 2025-05-30 | 0.255 | 2,275,700 | +13,000 | 0.62% | 580,304 |
| 2025-05-20 | 2025-05-16 | 0.250 | 2,262,700 | -22,000 | 0.61% | 565,675 |
| 2025-05-14 | 2025-05-12 | 0.250 | 2,284,700 | +44,500 | 0.62% | 571,175 |
| 2025-05-12 | 2025-05-08 | 0.295 | 2,240,200 | +35,000 | 0.61% | 660,859 |
| 2025-05-09 | 2025-05-07 | 0.290 | 2,205,200 | +140,000 | 0.60% | 639,508 |
| 2025-05-08 | 2025-05-06 | 0.285 | 2,065,200 | +67,500 | 0.56% | 588,582 |
| 2025-05-06 | 2025-04-30 | 0.285 | 1,997,700 | +717,500 | 0.54% | 569,344 |
| 2025-04-03 | 2025-04-01 | 0.280 | 1,280,200 | +10,000 | 0.35% | 358,456 |
| 2025-03-28 | 2025-03-26 | 0.310 | 1,270,200 | +5,500 | 0.35% | 393,762 |
| 2025-03-26 | 2025-03-24 | 0.325 | 1,264,700 | -7,000 | 0.34% | 411,028 |
| 2025-03-19 | 2025-03-17 | 0.300 | 1,271,700 | -500 | 0.35% | 381,510 |
| 2025-03-17 | 2025-03-13 | 0.295 | 1,272,200 | -18,000 | 0.35% | 375,299 |
| 2025-03-12 | 2025-03-10 | 0.295 | 1,290,200 | +40,000 | 0.35% | 380,609 |
| 2025-03-11 | 2025-03-07 | 0.305 | 1,250,200 | +16,000 | 0.34% | 381,311 |
| 2025-03-10 | 2025-03-06 | 0.325 | 1,234,200 | -20,000 | 0.34% | 401,115 |
| 2025-03-07 | 2025-03-05 | 0.290 | 1,254,200 | -20,000 | 0.34% | 363,718 |
| 2025-03-05 | 2025-03-03 | 0.330 | 1,274,200 | -20,000 | 0.35% | 420,486 |
| 2025-03-03 | 2025-02-27 | 0.310 | 1,294,200 | +30,000 | 0.35% | 401,202 |
| 2025-02-27 | 2025-02-25 | 0.330 | 1,264,200 | +20,000 | 0.34% | 417,186 |
| 2025-02-26 | 2025-02-24 | 0.360 | 1,244,200 | +58,000 | 0.34% | 447,912 |
| 2025-02-21 | 2025-02-19 | 0.410 | 1,186,200 | -19,500 | 0.32% | 486,342 |
| 2025-02-20 | 2025-02-18 | 0.400 | 1,205,700 | +19,500 | 0.33% | 482,280 |
| 2025-02-18 | 2025-02-14 | 0.420 | 1,186,200 | -26,500 | 0.32% | 498,204 |
| 2025-02-17 | 2025-02-13 | 0.425 | 1,212,700 | +30,000 | 0.33% | 515,398 |
| 2025-02-14 | 2025-02-12 | 0.405 | 1,182,700 | +18,000 | 0.32% | 478,994 |
| 2025-02-13 | 2025-02-11 | 0.435 | 1,164,700 | -16,500 | 0.32% | 506,644 |
| 2025-02-07 | 2025-02-05 | 0.430 | 1,181,200 | -500 | 0.32% | 507,916 |
| 2025-02-05 | 2025-02-03 | 0.410 | 1,181,700 | +47,000 | 0.32% | 484,497 |
| 2025-02-04 | 2025-01-28 | 0.440 | 1,134,700 | +39,000 | 0.31% | 499,268 |
| 2025-01-23 | 2025-01-21 | 0.500 | 1,095,700 | -15,000 | 0.30% | 547,850 |
| 2025-01-20 | 2025-01-16 | 0.480 | 1,110,700 | -11,000 | 0.30% | 533,136 |
| 2025-01-17 | 2025-01-15 | 0.465 | 1,121,700 | +11,000 | 0.30% | 521,590 |
| 2025-01-15 | 2025-01-13 | 0.475 | 1,110,700 | -25,000 | 0.30% | 527,582 |
| 2025-01-14 | 2025-01-10 | 0.500 | 1,135,700 | -10,000 | 0.31% | 567,850 |
| 2025-01-09 | 2025-01-07 | 0.510 | 1,145,700 | -12,500 | 0.31% | 584,307 |
| 2025-01-08 | 2025-01-06 | 0.520 | 1,158,200 | -500 | 0.31% | 602,264 |
| 2025-01-07 | 2025-01-03 | 0.470 | 1,158,700 | -15,000 | 0.31% | 544,589 |
| 2025-01-06 | 2025-01-02 | 0.485 | 1,173,700 | -208,000 | 0.32% | 569,244 |
| 2025-01-03 | 2024-12-31 | 0.470 | 1,381,700 | +22,000 | 0.38% | 649,399 |
| 2025-01-02 | 2024-12-27 | 0.470 | 1,359,700 | +11,000 | 0.37% | 639,059 |
| 2024-12-30 | 2024-12-24 | 0.465 | 1,348,700 | -100,000 | 0.37% | 627,146 |
| 2024-12-27 | 2024-12-20 | 0.500 | 1,448,700 | +11,000 | 0.39% | 724,350 |
| 2024-12-23 | 2024-12-19 | 0.530 | 1,437,700 | +13,000 | 0.39% | 761,981 |
| 2024-12-20 | 2024-12-18 | 0.550 | 1,424,700 | +13,000 | 0.39% | 783,585 |
| 2024-12-18 | 2024-12-16 | 0.630 | 1,411,700 | -33,000 | 0.38% | 889,371 |
| 2024-12-17 | 2024-12-13 | 0.610 | 1,444,700 | +13,000 | 0.39% | 881,267 |
| 2024-12-16 | 2024-12-12 | 0.630 | 1,431,700 | +3,000 | 0.39% | 901,971 |
| 2024-12-13 | 2024-12-11 | 0.610 | 1,428,700 | +17,000 | 0.39% | 871,507 |
| 2024-12-12 | 2024-12-10 | 0.590 | 1,411,700 | +27,000 | 0.38% | 832,903 |
| 2024-12-11 | 2024-12-09 | 0.630 | 1,384,700 | +10,000 | 0.38% | 872,361 |
| 2024-12-10 | 2024-12-06 | 0.640 | 1,374,700 | -46,500 | 0.37% | 879,808 |
| 2024-12-09 | 2024-12-05 | 0.700 | 1,421,200 | +78,500 | 0.39% | 994,840 |
| 2024-12-05 | 2024-12-03 | 0.650 | 1,342,700 | +33,500 | 0.36% | 872,755 |
| 2024-12-04 | 2024-12-02 | 0.660 | 1,309,200 | -46,000 | 0.36% | 864,072 |
| 2024-12-03 | 2024-11-29 | 0.610 | 1,355,200 | +10,000 | 0.37% | 826,672 |
| 2024-11-29 | 2024-11-27 | 0.610 | 1,345,200 | +5,000 | 0.37% | 820,572 |
| 2024-11-28 | 2024-11-26 | 0.560 | 1,340,200 | +40,500 | 0.36% | 750,512 |
| 2024-11-27 | 2024-11-25 | 0.680 | 1,299,700 | +33,000 | 0.35% | 883,796 |
| 2024-11-26 | 2024-11-22 | 0.640 | 1,266,700 | +139,500 | 0.34% | 810,688 |
| 2024-11-25 | 2024-11-21 | 0.750 | 1,127,200 | +57,500 | 0.31% | 845,400 |
| 2024-11-21 | 2024-11-19 | 0.485 | 1,069,700 | -10,000 | 0.29% | 518,804 |
| 2024-11-19 | 2024-11-15 | 0.415 | 1,079,700 | +10,000 | 0.29% | 448,076 |
| 2024-11-15 | 2024-11-13 | 0.450 | 1,069,700 | +29,500 | 0.29% | 481,365 |
| 2024-11-14 | 2024-11-12 | 0.480 | 1,040,200 | +3,000 | 0.28% | 499,296 |
| 2024-11-13 | 2024-11-11 | 0.340 | 1,037,200 | -16,000 | 0.28% | 352,648 |
| 2024-11-06 | 2024-11-04 | 0.345 | 1,053,200 | +16,000 | 0.29% | 363,354 |
| 2024-10-24 | 2024-10-22 | 0.330 | 1,037,200 | +30,000 | 0.28% | 342,276 |
| 2024-10-09 | 2024-10-07 | 0.395 | 1,007,200 | +68,500 | 0.27% | 397,844 |
| 2024-10-07 | 2024-10-03 | 0.345 | 938,700 | +30,000 | 0.26% | 323,852 |
| 2024-08-06 | 2024-08-02 | 0.365 | 908,700 | +13,000 | 0.25% | 331,676 |
| 2024-05-28 | 2024-05-24 | 0.495 | 895,700 | -57,500 | 0.24% | 443,372 |
| 2024-05-20 | 2024-05-16 | 0.570 | 953,200 | +10,000 | 0.26% | 543,324 |
| 2024-04-16 | 2024-04-12 | 0.680 | 943,200 | -6,000 | 0.26% | 641,376 |
| 2024-04-15 | 2024-04-11 | 0.680 | 949,200 | -10,000 | 0.26% | 645,456 |
| 2024-04-11 | 2024-04-09 | 0.700 | 959,200 | -20,000 | 0.26% | 671,440 |
| 2024-04-10 | 2024-04-08 | 0.680 | 979,200 | -16,500 | 0.27% | 665,856 |
| 2024-04-08 | 2024-04-03 | 0.660 | 995,700 | +13,500 | 0.27% | 657,162 |
| 2024-03-28 | 2024-03-26 | 0.830 | 982,200 | -16,000 | 0.27% | 815,226 |
| 2024-03-27 | 2024-03-25 | 0.780 | 998,200 | +16,000 | 0.27% | 778,596 |
| 2024-03-18 | 2024-03-14 | 0.920 | 982,200 | +45,500 | 0.27% | 903,624 |
| 2024-03-15 | 2024-03-13 | 0.920 | 936,700 | +22,000 | 0.25% | 861,764 |
| 2024-03-14 | 2024-03-12 | 1.020 | 914,700 | -7,000 | 0.25% | 932,994 |
| 2024-03-13 | 2024-03-11 | 0.930 | 921,700 | -40,000 | 0.25% | 857,181 |
| 2024-03-12 | 2024-03-08 | 1.000 | 961,700 | -1,000 | 0.26% | 961,700 |
| 2024-03-11 | 2024-03-07 | 0.600 | 962,700 | -10,000 | 0.26% | 577,620 |
| 2024-03-08 | 2024-03-06 | 0.610 | 972,700 | +5,000 | 0.26% | 593,347 |
| 2024-03-07 | 2024-03-05 | 0.630 | 967,700 | -5,000 | 0.26% | 609,651 |
| 2024-03-06 | 2024-03-04 | 0.570 | 972,700 | -110,000 | 0.26% | 554,439 |
| 2024-03-05 | 2024-03-01 | 0.580 | 1,082,700 | -143,500 | 0.29% | 627,966 |
| 2024-03-04 | 2024-02-29 | 0.710 | 1,226,200 | +239,500 | 0.33% | 870,602 |
| 2024-02-29 | 2024-02-27 | 0.720 | 986,700 | +81,000 | 0.27% | 710,424 |
| 2024-02-28 | 2024-02-26 | 0.840 | 905,700 | -20,000 | 0.25% | 760,788 |
| 2024-02-19 | 2024-02-15 | 0.260 | 925,700 | -4,000 | 0.25% | 240,682 |
| 2024-01-26 | 2024-01-24 | 0.230 | 929,700 | -2,500 | 0.25% | 213,831 |
| 2023-06-13 | 2023-06-09 | 0.186 | 932,200 | -73,000 | 0.25% | 173,389 |
| 2023-02-21 | 2023-02-17 | 0.210 | 1,005,200 | +50,000 | 0.27% | 211,092 |
| 2021-07-23 | 2021-07-21 | 0.530 | 955,200 | +10,000 | 0.26% | 506,256 |
| 2021-03-03 | 2021-03-01 | 0.850 | 945,200 | +10,000 | 0.26% | 803,420 |
| 2021-03-01 | 2021-02-25 | 0.860 | 935,200 | +15,000 | 0.25% | 804,272 |
| 2021-02-16 | 2021-02-09 | 0.800 | 920,200 | -83,000 | 0.25% | 736,160 |
| 2021-02-10 | 2021-02-08 | 0.570 | 1,003,200 | -5,000 | 0.27% | 571,824 |
| 2021-02-09 | 2021-02-05 | 0.500 | 1,008,200 | +83,000 | 0.27% | 504,100 |
| 2021-02-04 | 2021-02-02 | 0.440 | 925,200 | -20,000 | 0.25% | 407,088 |
| 2021-02-02 | 2021-01-29 | 0.440 | 945,200 | -50,000 | 0.26% | 415,888 |
| 2021-01-21 | 2021-01-19 | 0.400 | 995,200 | +50,000 | 0.27% | 398,080 |
| 2021-01-18 | 2021-01-14 | 0.405 | 945,200 | +20,000 | 0.26% | 382,806 |
| 2020-09-07 | 2020-09-03 | 0.520 | 925,200 | +5,000 | 0.25% | 481,104 |
| 2020-06-11 | 2020-06-09 | 0.425 | 920,200 | -159,500 | 0.25% | 391,085 |
| 2020-05-20 | 2020-05-18 | 0.420 | 1,079,700 | -500 | 0.29% | 453,474 |
| 2020-04-21 | 2020-04-17 | 0.480 | 1,080,200 | -8,000 | 0.29% | 518,496 |
| 2019-11-04 | 2019-10-31 | 0.720 | 1,088,200 | -1,500 | 0.30% | 783,504 |
| 2019-10-30 | 2019-10-28 | 0.710 | 1,089,700 | +1,500 | 0.30% | 773,687 |
| 2019-05-10 | 2019-05-08 | 0.710 | 1,088,200 | -500 | 0.30% | 772,622 |
| 2019-04-12 | 2019-04-10 | 0.840 | 1,088,700 | -10,000 | 0.30% | 914,508 |
| 2019-04-03 | 2019-04-01 | 0.880 | 1,098,700 | -1,000 | 0.30% | 966,856 |
| 2019-02-08 | 2019-01-31 | 1.090 | 1,099,700 | -1,000 | 0.30% | 1,198,673 |
| 2019-01-28 | 2019-01-24 | 1.120 | 1,100,700 | -7,000 | 0.30% | 1,232,784 |
| 2019-01-22 | 2019-01-18 | 1.080 | 1,107,700 | -2,000 | 0.30% | 1,196,316 |
| 2019-01-21 | 2019-01-17 | 1.100 | 1,109,700 | -20,000 | 0.30% | 1,220,670 |
| 2019-01-18 | 2019-01-16 | 1.060 | 1,129,700 | -13,500 | 0.31% | 1,197,482 |
| 2019-01-17 | 2019-01-15 | 1.020 | 1,143,200 | -10,500 | 0.31% | 1,166,064 |
| 2019-01-15 | 2019-01-11 | 1.020 | 1,153,700 | -3,500 | 0.31% | 1,176,774 |
| 2019-01-03 | 2018-12-31 | 0.880 | 1,157,200 | -3,000 | 0.31% | 1,018,336 |
| 2018-12-17 | 2018-12-13 | 0.820 | 1,160,200 | -18,000 | 0.31% | 951,364 |
| 2018-12-11 | 2018-12-07 | 0.780 | 1,178,200 | -500 | 0.32% | 918,996 |
| 2018-12-03 | 2018-11-29 | 0.680 | 1,178,700 | -500 | 0.32% | 801,516 |
| 2018-11-29 | 2018-11-27 | 0.660 | 1,179,200 | -5,000 | 0.32% | 778,272 |
| 2018-11-27 | 2018-11-23 | 0.620 | 1,184,200 | +1,000 | 0.32% | 734,204 |
| 2018-09-19 | 2018-09-17 | 0.630 | 1,183,200 | -33,500 | 0.32% | 745,416 |
| 2018-09-14 | 2018-09-12 | 0.700 | 1,216,700 | -5,500 | 0.33% | 851,690 |
| 2018-08-30 | 2018-08-28 | 0.770 | 1,222,200 | +1,000 | 0.33% | 941,094 |
| 2018-07-18 | 2018-07-16 | 0.820 | 1,221,200 | +1,500 | 0.33% | 1,001,384 |
| 2018-07-17 | 2018-07-13 | 0.890 | 1,219,700 | +12,000 | 0.33% | 1,085,533 |
| 2018-07-03 | 2018-06-28 | 0.790 | 1,207,700 | -1,000 | 0.33% | 954,083 |
| 2018-05-31 | 2018-05-29 | 0.930 | 1,208,700 | -5,000 | 0.33% | 1,124,091 |
| 2018-05-29 | 2018-05-25 | 0.930 | 1,213,700 | +4,000 | 0.33% | 1,128,741 |
| 2018-05-24 | 2018-05-21 | 0.860 | 1,209,700 | -30,000 | 0.33% | 1,040,342 |
| 2018-05-23 | 2018-05-18 | 0.900 | 1,239,700 | -1,000 | 0.34% | 1,115,730 |
| 2018-05-07 | 2018-05-03 | 0.850 | 1,240,700 | -2,000 | 0.34% | 1,054,595 |
| 2018-04-19 | 2018-04-17 | 0.900 | 1,242,700 | -500 | 0.34% | 1,118,430 |
| 2018-04-04 | 2018-03-29 | 0.950 | 1,243,200 | -10,000 | 0.34% | 1,181,040 |
| 2018-03-22 | 2018-03-20 | 1.150 | 1,253,200 | -2,500 | 0.34% | 1,441,180 |
| 2018-03-21 | 2018-03-19 | 1.140 | 1,255,700 | -1,000 | 0.34% | 1,431,498 |
| 2018-03-20 | 2018-03-16 | 1.200 | 1,256,700 | +3,000 | 0.34% | 1,508,040 |
| 2018-03-19 | 2018-03-15 | 1.240 | 1,253,700 | +3,000 | 0.34% | 1,554,588 |
| 2018-03-16 | 2018-03-14 | 1.280 | 1,250,700 | -6,500 | 0.34% | 1,600,896 |
| 2018-03-14 | 2018-03-12 | 1.260 | 1,257,200 | -10,000 | 0.34% | 1,584,072 |
| 2018-03-13 | 2018-03-09 | 1.260 | 1,267,200 | +1,000 | 0.34% | 1,596,672 |
| 2018-03-02 | 2018-02-28 | 1.390 | 1,266,200 | -3,500 | 0.34% | 1,760,018 |
| 2018-03-01 | 2018-02-27 | 1.400 | 1,269,700 | -10,000 | 0.34% | 1,777,580 |
| 2018-02-28 | 2018-02-26 | 1.390 | 1,279,700 | -29,000 | 0.35% | 1,778,783 |
| 2018-02-27 | 2018-02-23 | 1.290 | 1,308,700 | +20,500 | 0.35% | 1,688,223 |
| 2018-02-22 | 2018-02-20 | 1.420 | 1,288,200 | -6,000 | 0.35% | 1,829,244 |
| 2018-02-14 | 2018-02-12 | 1.430 | 1,294,200 | +2,000 | 0.35% | 1,850,706 |
| 2018-02-08 | 2018-02-06 | 1.440 | 1,292,200 | -8,000 | 0.35% | 1,860,768 |
| 2018-02-06 | 2018-02-02 | 1.420 | 1,300,200 | +500 | 0.35% | 1,846,284 |
| 2018-02-01 | 2018-01-30 | 1.480 | 1,299,700 | +1,000 | 0.35% | 1,923,556 |
| 2018-01-30 | 2018-01-26 | 1.500 | 1,298,700 | +4,000 | 0.35% | 1,948,050 |
| 2018-01-29 | 2018-01-25 | 1.410 | 1,294,700 | -22,500 | 0.35% | 1,825,527 |
| 2018-01-25 | 2018-01-23 | 1.460 | 1,317,200 | +6,500 | 0.36% | 1,923,112 |
| 2018-01-18 | 2018-01-16 | 1.490 | 1,310,700 | +44,000 | 0.36% | 1,952,943 |
| 2018-01-17 | 2018-01-15 | 1.500 | 1,266,700 | +1,000 | 0.34% | 1,900,050 |
| 2018-01-16 | 2018-01-12 | 1.790 | 1,265,700 | -500 | 0.34% | 2,265,603 |
| 2018-01-15 | 2018-01-11 | 1.810 | 1,266,200 | -3,000 | 0.34% | 2,291,822 |
| 2018-01-12 | 2018-01-10 | 1.690 | 1,269,200 | +18,500 | 0.34% | 2,144,948 |
| 2018-01-11 | 2018-01-09 | 1.770 | 1,250,700 | -14,500 | 0.34% | 2,213,739 |
| 2018-01-10 | 2018-01-08 | 1.780 | 1,265,200 | +104,500 | 0.34% | 2,252,056 |
| 2018-01-03 | 2017-12-29 | 1.600 | 1,160,700 | -5,000 | 0.31% | 1,857,120 |
| 2017-12-27 | 2017-12-21 | 1.410 | 1,165,700 | +3,000 | 0.32% | 1,643,637 |
| 2017-12-22 | 2017-12-20 | 1.440 | 1,162,700 | -70,000 | 0.32% | 1,674,288 |
| 2017-12-04 | 2017-11-30 | 1.620 | 1,232,700 | -16,000 | 0.33% | 1,996,974 |
| 2017-11-24 | 2017-11-22 | 1.670 | 1,248,700 | +3,000 | 0.34% | 2,085,329 |
| 2017-11-15 | 2017-11-13 | 1.700 | 1,245,700 | +5,000 | 0.34% | 2,117,690 |
| 2017-11-10 | 2017-11-08 | 1.760 | 1,240,700 | -6,500 | 0.34% | 2,183,632 |
| 2017-11-08 | 2017-11-06 | 1.890 | 1,247,200 | +1,500 | 0.34% | 2,357,208 |
| 2017-10-16 | 2017-10-12 | 1.990 | 1,245,700 | +50,000 | 0.34% | 2,478,943 |
| 2017-10-12 | 2017-10-10 | 2.000 | 1,195,700 | +500 | 0.32% | 2,391,400 |
| 2017-10-11 | 2017-10-09 | 2.000 | 1,195,200 | +10,000 | 0.32% | 2,390,400 |
| 2017-10-09 | 2017-10-04 | 2.000 | 1,185,200 | -1,500 | 0.32% | 2,370,400 |
| 2017-10-04 | 2017-09-29 | 2.010 | 1,186,700 | +4,000 | 0.32% | 2,385,267 |
| 2017-09-19 | 2017-09-15 | 2.080 | 1,182,700 | +1,500 | 0.32% | 2,460,016 |
| 2017-09-15 | 2017-09-13 | 2.060 | 1,181,200 | -5,000 | 0.32% | 2,433,272 |
| 2017-09-08 | 2017-09-06 | 2.050 | 1,186,200 | -500 | 0.32% | 2,431,710 |
| 2017-09-07 | 2017-09-05 | 2.060 | 1,186,700 | -500 | 0.32% | 2,444,602 |
| 2017-09-06 | 2017-09-04 | 2.070 | 1,187,200 | +500 | 0.32% | 2,457,504 |
| 2017-08-31 | 2017-08-29 | 2.000 | 1,186,700 | -14,500 | 0.32% | 2,373,400 |
| 2017-08-29 | 2017-08-25 | 2.050 | 1,201,200 | +3,500 | 0.33% | 2,462,460 |
| 2017-08-28 | 2017-08-24 | 2.070 | 1,197,700 | +34,000 | 0.32% | 2,479,239 |
| 2017-08-16 | 2017-08-14 | 2.120 | 1,163,700 | +18,500 | 0.32% | 2,467,044 |
| 2017-08-14 | 2017-08-10 | 2.140 | 1,145,200 | -1,000 | 0.31% | 2,450,728 |
| 2017-08-04 | 2017-08-02 | 2.180 | 1,146,200 | -500 | 0.31% | 2,498,716 |
| 2017-08-01 | 2017-07-28 | 2.180 | 1,146,700 | +1,000 | 0.31% | 2,499,806 |
| 2017-07-24 | 2017-07-20 | 2.080 | 1,145,700 | +500 | 0.31% | 2,383,056 |
| 2017-07-14 | 2017-07-12 | 2.200 | 1,145,200 | +500 | 0.31% | 2,519,440 |
| 2017-07-13 | 2017-07-11 | 2.100 | 1,144,700 | +8,000 | 0.31% | 2,403,870 |
| 2017-07-10 | 2017-07-06 | 2.070 | 1,136,700 | +1,000 | 0.31% | 2,352,969 |
| 2017-07-06 | 2017-07-04 | 2.200 | 1,135,700 | +1,000 | 0.31% | 2,498,540 |
| 2017-07-03 | 2017-06-29 | 2.220 | 1,134,700 | +2,000 | 0.31% | 2,519,034 |
| 2017-06-30 | 2017-06-28 | 2.180 | 1,132,700 | -50,000 | 0.31% | 2,469,286 |
| 2017-06-28 | 2017-06-26 | 2.260 | 1,182,700 | +500 | 0.32% | 2,672,902 |
| 2017-06-26 | 2017-06-22 | 2.370 | 1,182,200 | +2,000 | 0.32% | 2,801,814 |
| 2017-06-22 | 2017-06-20 | 2.180 | 1,180,200 | +500 | 0.32% | 2,572,836 |
| 2017-06-16 | 2017-06-14 | 2.200 | 1,179,700 | +500 | 0.32% | 2,595,340 |
| 2017-06-15 | 2017-06-13 | 2.200 | 1,179,200 | -6,000 | 0.32% | 2,594,240 |
| 2017-06-13 | 2017-06-09 | 2.300 | 1,185,200 | +10,000 | 0.32% | 2,725,960 |
| 2017-06-12 | 2017-06-08 | 2.390 | 1,175,200 | +3,000 | 0.32% | 2,808,728 |
| 2017-06-09 | 2017-06-07 | 2.440 | 1,172,200 | -3,500 | 0.32% | 2,860,168 |
| 2017-06-08 | 2017-06-06 | 2.360 | 1,175,700 | +2,000 | 0.32% | 2,774,652 |
| 2017-06-07 | 2017-06-05 | 2.370 | 1,173,700 | -56,500 | 0.32% | 2,781,669 |
| 2017-06-05 | 2017-06-01 | 2.360 | 1,230,200 | +3,000 | 0.33% | 2,903,272 |
| 2017-05-24 | 2017-05-22 | 2.350 | 1,227,200 | +500 | 0.33% | 2,883,920 |
| 2017-05-19 | 2017-05-17 | 2.540 | 1,226,700 | -3,000 | 0.33% | 3,115,818 |
| 2017-05-16 | 2017-05-12 | 2.580 | 1,229,700 | +23,500 | 0.33% | 3,172,626 |
| 2017-05-15 | 2017-05-11 | 2.620 | 1,206,200 | -30,500 | 0.33% | 3,160,244 |
| 2017-05-10 | 2017-05-08 | 2.610 | 1,236,700 | +3,000 | 0.34% | 3,227,787 |
| 2017-05-09 | 2017-05-05 | 2.650 | 1,233,700 | +1,500 | 0.33% | 3,269,305 |
| 2017-05-08 | 2017-05-04 | 2.670 | 1,232,200 | +1,000 | 0.33% | 3,289,974 |
| 2017-05-04 | 2017-04-28 | 2.680 | 1,231,200 | +500 | 0.33% | 3,299,616 |
| 2017-05-02 | 2017-04-27 | 2.610 | 1,230,700 | +2,000 | 0.33% | 3,212,127 |
| 2017-04-27 | 2017-04-25 | 2.640 | 1,228,700 | +4,500 | 0.33% | 3,243,768 |
| 2017-04-26 | 2017-04-24 | 2.830 | 1,224,200 | +4,000 | 0.33% | 3,464,486 |
| 2017-04-20 | 2017-04-18 | 2.610 | 1,220,200 | +1,000 | 0.33% | 3,184,722 |
| 2017-04-19 | 2017-04-13 | 2.850 | 1,219,200 | +500 | 0.33% | 3,474,720 |
| 2017-04-18 | 2017-04-12 | 2.800 | 1,218,700 | +1,500 | 0.33% | 3,412,360 |
| 2017-04-12 | 2017-04-10 | 2.900 | 1,217,200 | -23,000 | 0.33% | 3,529,880 |
| 2017-04-11 | 2017-04-07 | 2.840 | 1,240,200 | +500 | 0.34% | 3,522,168 |
| 2017-04-10 | 2017-04-06 | 2.920 | 1,239,700 | +1,000 | 0.34% | 3,619,924 |
| 2017-04-06 | 2017-04-03 | 2.900 | 1,238,700 | +2,000 | 0.34% | 3,592,230 |
| 2017-03-29 | 2017-03-27 | 2.910 | 1,236,700 | -3,000 | 0.34% | 3,598,797 |
| 2017-03-28 | 2017-03-24 | 2.810 | 1,239,700 | +16,000 | 0.34% | 3,483,557 |
| 2017-03-22 | 2017-03-20 | 3.000 | 1,223,700 | +3,000 | 0.33% | 3,671,100 |
| 2017-03-15 | 2017-03-13 | 2.960 | 1,220,700 | -1,500 | 0.33% | 3,613,272 |
| 2017-03-09 | 2017-03-07 | 2.520 | 1,222,200 | +1,500 | 0.33% | 3,079,944 |
| 2017-03-03 | 2017-03-01 | 2.480 | 1,220,700 | +1,000 | 0.33% | 3,027,336 |
| 2017-03-02 | 2017-02-28 | 2.490 | 1,219,700 | +500 | 0.33% | 3,037,053 |
| 2017-03-01 | 2017-02-27 | 2.530 | 1,219,200 | +122,000 | 0.33% | 3,084,576 |
| 2017-02-17 | 2017-02-15 | 2.760 | 1,097,200 | +3,000 | 0.30% | 3,028,272 |
| 2017-02-14 | 2017-02-10 | 2.800 | 1,094,200 | +30,500 | 0.30% | 3,063,760 |
| 2017-02-10 | 2017-02-08 | 2.820 | 1,063,700 | +500 | 0.29% | 2,999,634 |
| 2017-02-09 | 2017-02-07 | 2.660 | 1,063,200 | +1,500 | 0.29% | 2,828,112 |
| 2017-02-08 | 2017-02-06 | 2.760 | 1,061,700 | +81,000 | 0.29% | 2,930,292 |
| 2017-02-01 | 2017-01-25 | 2.950 | 980,700 | +64,000 | 0.27% | 2,893,065 |
| 2017-01-26 | 2017-01-24 | 2.960 | 916,700 | +1,500 | 0.25% | 2,713,432 |
| 2017-01-18 | 2017-01-16 | 2.940 | 915,200 | -3,000 | 0.25% | 2,690,688 |
| 2017-01-17 | 2017-01-13 | 3.000 | 918,200 | +1,000 | 0.25% | 2,754,600 |
| 2017-01-12 | 2017-01-10 | 3.310 | 917,200 | +1,500 | 0.25% | 3,035,932 |
| 2016-12-29 | 2016-12-23 | 3.020 | 915,700 | -500 | 0.25% | 2,765,414 |
| 2016-12-28 | 2016-12-22 | 3.040 | 916,200 | -500 | 0.25% | 2,785,248 |
| 2016-12-23 | 2016-12-21 | 3.060 | 916,700 | +1,000 | 0.25% | 2,805,102 |
| 2016-12-19 | 2016-12-15 | 3.120 | 915,700 | +10,000 | 0.25% | 2,856,984 |
| 2016-12-15 | 2016-12-13 | 3.230 | 905,700 | -1,000 | 0.25% | 2,925,411 |
| 2016-12-13 | 2016-12-09 | 3.330 | 906,700 | +500 | 0.25% | 3,019,311 |
| 2016-12-02 | 2016-11-30 | 3.350 | 906,200 | +500 | 0.25% | 3,035,770 |
| 2016-11-30 | 2016-11-28 | 3.670 | 905,700 | +71,000 | 0.25% | 3,323,919 |
| 2016-11-28 | 2016-11-24 | 3.480 | 834,700 | -3,500 | 0.23% | 2,904,756 |
| 2016-11-21 | 2016-11-17 | 3.340 | 838,200 | +1,500 | 0.23% | 2,799,588 |
| 2016-11-11 | 2016-11-09 | 3.490 | 836,700 | -500 | 0.23% | 2,920,083 |
| 2016-11-09 | 2016-11-07 | 3.560 | 837,200 | -9,000 | 0.23% | 2,980,432 |
| 2016-11-08 | 2016-11-04 | 3.750 | 846,200 | +500 | 0.23% | 3,173,250 |
| 2016-11-07 | 2016-11-03 | 3.900 | 845,700 | +1,000 | 0.23% | 3,298,230 |
| 2016-11-04 | 2016-11-02 | 4.040 | 844,700 | +30,000 | 0.23% | 3,412,588 |
| 2016-11-02 | 2016-10-31 | 4.200 | 814,700 | +1,500 | 0.22% | 3,421,740 |
| 2016-10-28 | 2016-10-26 | 4.200 | 813,200 | -4,000 | 0.22% | 3,415,440 |
| 2016-10-27 | 2016-10-25 | 4.030 | 817,200 | -4,000 | 0.22% | 3,293,316 |
| 2016-10-24 | 2016-10-19 | 3.990 | 821,200 | +1,500 | 0.22% | 3,276,588 |
| 2016-10-17 | 2016-10-13 | 4.080 | 819,700 | -30,000 | 0.22% | 3,344,376 |
| 2016-10-14 | 2016-10-12 | 3.980 | 849,700 | +10,000 | 0.23% | 3,381,806 |
| 2016-10-13 | 2016-10-11 | 4.080 | 839,700 | -13,000 | 0.23% | 3,425,976 |
| 2016-09-27 | 2016-09-23 | 4.200 | 852,700 | +5,000 | 0.23% | 3,581,340 |
| 2016-09-23 | 2016-09-21 | 4.470 | 847,700 | -10,000 | 0.23% | 3,789,219 |
| 2016-09-14 | 2016-09-12 | 4.100 | 857,700 | +10,000 | 0.23% | 3,516,570 |
| 2016-09-08 | 2016-09-06 | 4.280 | 847,700 | -10,500 | 0.23% | 3,628,156 |
| 2016-09-05 | 2016-09-01 | 4.410 | 858,200 | -19,500 | 0.23% | 3,784,662 |
| 2016-09-02 | 2016-08-31 | 4.280 | 877,700 | +13,000 | 0.24% | 3,756,556 |
| 2016-08-31 | 2016-08-29 | 3.950 | 864,700 | +1,000 | 0.23% | 3,415,565 |
| 2016-08-30 | 2016-08-26 | 4.050 | 863,700 | -5,000 | 0.23% | 3,497,985 |
| 2016-08-23 | 2016-08-19 | 4.240 | 868,700 | +11,000 | 0.24% | 3,683,288 |
| 2016-08-16 | 2016-08-12 | 4.090 | 857,700 | +4,500 | 0.23% | 3,507,993 |
| 2016-08-12 | 2016-08-10 | 4.110 | 853,200 | +2,000 | 0.23% | 3,506,652 |
| 2016-08-10 | 2016-08-08 | 4.140 | 851,200 | +5,000 | 0.23% | 3,523,968 |
| 2016-08-09 | 2016-08-05 | 4.160 | 846,200 | +14,000 | 0.23% | 3,520,192 |
| 2016-08-05 | 2016-08-03 | 4.300 | 832,200 | +3,500 | 0.23% | 3,578,460 |
| 2016-08-04 | 2016-08-01 | 4.380 | 828,700 | +20,000 | 0.22% | 3,629,706 |
| 2016-07-29 | 2016-07-27 | 4.150 | 808,700 | -21,500 | 0.22% | 3,356,105 |
| 2016-07-25 | 2016-07-21 | 4.130 | 830,200 | -20,000 | 0.23% | 3,428,726 |
| 2016-07-22 | 2016-07-20 | 4.090 | 850,200 | +2,000 | 0.23% | 3,477,318 |
| 2016-07-19 | 2016-07-15 | 4.130 | 848,200 | +5,000 | 0.23% | 3,503,066 |
| 2016-07-15 | 2016-07-13 | 4.120 | 843,200 | +20,000 | 0.23% | 3,473,984 |
| 2016-07-14 | 2016-07-12 | 4.020 | 823,200 | +1,000 | 0.22% | 3,309,264 |
| 2016-07-13 | 2016-07-11 | 4.010 | 822,200 | -1,000 | 0.22% | 3,297,022 |
| 2016-07-11 | 2016-07-07 | 4.090 | 823,200 | +5,000 | 0.22% | 3,366,888 |
| 2016-07-08 | 2016-07-06 | 4.050 | 818,200 | +2,000 | 0.22% | 3,313,710 |
| 2016-07-06 | 2016-07-04 | 4.290 | 816,200 | -4,500 | 0.22% | 3,501,498 |
| 2016-07-05 | 2016-06-30 | 4.300 | 820,700 | -1,000 | 0.22% | 3,529,010 |
| 2016-06-28 | 2016-06-24 | 4.230 | 821,700 | -2,000 | 0.22% | 3,475,791 |
| 2016-06-21 | 2016-06-17 | 4.180 | 823,700 | -6,000 | 0.22% | 3,443,066 |
| 2016-06-20 | 2016-06-16 | 4.180 | 829,700 | +1,000 | 0.22% | 3,468,146 |
| 2016-06-17 | 2016-06-15 | 4.180 | 828,700 | +11,500 | 0.22% | 3,463,966 |
| 2016-06-16 | 2016-06-14 | 4.260 | 817,200 | +1,500 | 0.22% | 3,481,272 |
| 2016-06-10 | 2016-06-07 | 4.390 | 815,700 | -21,500 | 0.22% | 3,580,923 |
| 2016-06-07 | 2016-06-03 | 4.250 | 837,200 | +10,000 | 0.23% | 3,558,100 |
| 2016-06-06 | 2016-06-02 | 4.450 | 827,200 | -2,500 | 0.22% | 3,681,040 |
| 2016-06-03 | 2016-06-01 | 4.450 | 829,700 | -10,500 | 0.22% | 3,692,165 |
| 2016-06-02 | 2016-05-31 | 4.300 | 840,200 | +10,500 | 0.23% | 3,612,860 |
| 2016-06-01 | 2016-05-30 | 4.430 | 829,700 | +2,000 | 0.22% | 3,675,571 |
| 2016-05-19 | 2016-05-17 | 4.200 | 827,700 | -12,500 | 0.22% | 3,476,340 |
| 2016-05-18 | 2016-05-16 | 4.080 | 840,200 | -18,500 | 0.23% | 3,428,016 |
| 2016-05-17 | 2016-05-13 | 4.190 | 858,700 | -8,000 | 0.23% | 3,597,953 |
| 2016-05-16 | 2016-05-12 | 4.140 | 866,700 | +15,000 | 0.23% | 3,588,138 |
| 2016-05-13 | 2016-05-11 | 4.320 | 851,700 | +48,000 | 0.23% | 3,679,344 |
| 2016-05-06 | 2016-05-04 | 5.300 | 803,700 | -12,500 | 0.22% | 4,259,610 |
| 2016-05-04 | 2016-04-29 | 5.300 | 816,200 | -8,500 | 0.22% | 4,325,860 |
| 2016-04-27 | 2016-04-25 | 5.430 | 824,700 | -12,000 | 0.22% | 4,478,121 |
| 2016-04-25 | 2016-04-21 | 5.580 | 836,700 | -5,000 | 0.23% | 4,668,786 |
| 2016-04-22 | 2016-04-20 | 5.640 | 841,700 | -38,000 | 0.23% | 4,747,188 |
| 2016-04-18 | 2016-04-14 | 4.550 | 879,700 | -26,000 | 0.24% | 4,002,635 |
| 2016-04-07 | 2016-04-05 | 4.530 | 905,700 | +8,000 | 0.25% | 4,102,821 |
| 2016-04-06 | 2016-04-01 | 4.460 | 897,700 | +8,000 | 0.24% | 4,003,742 |
| 2016-04-05 | 2016-03-31 | 4.130 | 889,700 | -2,000 | 0.24% | 3,674,461 |
| 2016-04-01 | 2016-03-30 | 3.930 | 891,700 | -500 | 0.24% | 3,504,381 |
| 2016-03-31 | 2016-03-29 | 3.740 | 892,200 | -118,000 | 0.24% | 3,336,828 |
| 2016-03-30 | 2016-03-24 | 3.660 | 1,010,200 | +500 | 0.27% | 3,697,332 |
| 2016-03-29 | 2016-03-23 | 3.640 | 1,009,700 | +3,000 | 0.27% | 3,675,308 |
| 2016-03-24 | 2016-03-22 | 3.600 | 1,006,700 | +5,700 | 0.27% | 3,624,120 |
| 2016-03-23 | 2016-03-21 | 3.620 | 1,001,000 | +164,500 | 0.27% | 3,623,620 |
| 2016-03-21 | 2016-03-17 | 3.780 | 836,500 | +500 | 0.23% | 3,161,970 |
| 2016-03-17 | 2016-03-15 | 3.800 | 836,000 | +13,000 | 0.23% | 3,176,800 |
| 2016-03-16 | 2016-03-14 | 3.870 | 823,000 | +13,500 | 0.22% | 3,185,010 |
| 2016-03-04 | 2016-03-02 | 3.860 | 809,500 | +7,500 | 0.22% | 3,124,670 |
| 2016-03-03 | 2016-03-01 | 3.800 | 802,000 | +65,500 | 0.22% | 3,047,600 |
| 2016-02-25 | 2016-02-23 | 4.230 | 736,500 | -2,500 | 0.20% | 3,115,395 |
| 2016-02-22 | 2016-02-18 | 4.060 | 739,000 | +500 | 0.20% | 3,000,340 |
| 2016-02-16 | 2016-02-12 | 4.000 | 738,500 | -3,000 | 0.20% | 2,954,000 |
| 2016-02-12 | 2016-02-05 | 4.350 | 741,500 | -500 | 0.20% | 3,225,525 |
| 2016-02-05 | 2016-02-03 | 4.140 | 742,000 | -500 | 0.20% | 3,071,880 |
| 2016-02-03 | 2016-02-01 | 4.220 | 742,500 | +20,000 | 0.20% | 3,133,350 |
| 2016-02-01 | 2016-01-28 | 4.040 | 722,500 | +12,500 | 0.20% | 2,918,900 |
| 2016-01-28 | 2016-01-26 | 4.080 | 710,000 | +500 | 0.19% | 2,896,800 |
| 2016-01-22 | 2016-01-20 | 4.650 | 709,500 | +5,000 | 0.19% | 3,299,175 |
| 2016-01-06 | 2016-01-04 | 4.960 | 704,500 | -1,000 | 0.19% | 3,494,320 |
| 2016-01-05 | 2015-12-31 | 4.940 | 705,500 | +50,000 | 0.19% | 3,485,170 |
| 2015-12-29 | 2015-12-24 | 4.950 | 655,500 | +1,500 | 0.18% | 3,244,725 |
| 2015-12-28 | 2015-12-22 | 4.600 | 654,000 | -207,000 | 0.18% | 3,008,400 |
| 2015-12-23 | 2015-12-21 | 4.660 | 861,000 | -75,500 | 0.23% | 4,012,260 |
| 2015-12-17 | 2015-12-15 | 4.770 | 936,500 | -2,000 | 0.25% | 4,467,105 |
| 2015-12-09 | 2015-12-07 | 5.060 | 938,500 | +6,000 | 0.25% | 4,748,810 |
| 2015-12-07 | 2015-12-03 | 4.920 | 932,500 | +12,000 | 0.25% | 4,587,900 |
| 2015-12-04 | 2015-12-02 | 4.970 | 920,500 | -500 | 0.25% | 4,574,885 |
| 2015-12-03 | 2015-12-01 | 4.940 | 921,000 | -1,000 | 0.25% | 4,549,740 |
| 2015-12-01 | 2015-11-27 | 4.670 | 922,000 | +11,000 | 0.25% | 4,305,740 |
| 2015-11-30 | 2015-11-26 | 4.890 | 911,000 | +14,000 | 0.25% | 4,454,790 |
| 2015-11-27 | 2015-11-25 | 4.940 | 897,000 | +28,000 | 0.24% | 4,431,180 |
| 2015-11-26 | 2015-11-24 | 4.890 | 869,000 | +43,500 | 0.24% | 4,249,410 |
| 2015-11-25 | 2015-11-23 | 5.130 | 825,500 | +500 | 0.22% | 4,234,815 |
| 2015-11-24 | 2015-11-20 | 5.010 | 825,000 | +6,000 | 0.22% | 4,133,250 |
| 2015-11-23 | 2015-11-19 | 4.460 | 819,000 | -8,000 | 0.22% | 3,652,740 |
| 2015-11-19 | 2015-11-17 | 4.970 | 827,000 | -200,000 | 0.22% | 4,110,190 |
| 2015-11-18 | 2015-11-16 | 5.280 | 1,027,000 | -4,000 | 0.28% | 5,422,560 |
| 2015-11-13 | 2015-11-11 | 5.500 | 1,031,000 | +500 | 0.28% | 5,670,500 |
| 2015-11-12 | 2015-11-10 | 5.500 | 1,030,500 | -2,000 | 0.28% | 5,667,750 |
| 2015-11-11 | 2015-11-09 | 5.530 | 1,032,500 | +195,000 | 0.28% | 5,709,725 |
| 2015-11-09 | 2015-11-05 | 5.600 | 837,500 | +13,500 | 0.23% | 4,690,000 |
| 2015-11-06 | 2015-11-04 | 5.690 | 824,000 | +1,000 | 0.22% | 4,688,560 |
| 2015-11-05 | 2015-11-03 | 5.680 | 823,000 | +25,500 | 0.22% | 4,674,640 |
| 2015-11-04 | 2015-11-02 | 5.590 | 797,500 | -500 | 0.22% | 4,458,025 |
| 2015-11-02 | 2015-10-29 | 5.600 | 798,000 | +44,000 | 0.22% | 4,468,800 |
| 2015-10-28 | 2015-10-26 | 6.300 | 754,000 | +500 | 0.20% | 4,750,200 |
| 2015-10-26 | 2015-10-22 | 6.560 | 753,500 | +66,000 | 0.20% | 4,942,960 |
| 2015-10-23 | 2015-10-20 | 6.520 | 687,500 | +102,500 | 0.19% | 4,482,500 |
| 2015-10-22 | 2015-10-19 | 6.840 | 585,000 | -37,500 | 0.16% | 4,001,400 |
| 2015-10-19 | 2015-10-15 | 7.200 | 622,500 | +13,000 | 0.17% | 4,482,000 |
| 2015-10-16 | 2015-10-14 | 7.200 | 609,500 | +500 | 0.16% | 4,388,400 |
| 2015-10-15 | 2015-10-13 | 7.480 | 609,000 | +12,500 | 0.16% | 4,555,320 |
| 2015-10-14 | 2015-10-12 | 7.480 | 596,500 | +32,500 | 0.16% | 4,461,820 |
| 2015-10-12 | 2015-10-08 | 6.800 | 564,000 | -13,000 | 0.15% | 3,835,200 |
| 2015-10-09 | 2015-10-07 | 7.050 | 577,000 | +12,000 | 0.16% | 4,067,850 |
| 2015-10-07 | 2015-10-05 | 6.990 | 565,000 | +18,000 | 0.15% | 3,949,350 |
| 2015-10-02 | 2015-09-29 | 7.090 | 547,000 | +18,000 | 0.15% | 3,878,230 |
| 2015-09-25 | 2015-09-23 | 7.100 | 529,000 | -1,000 | 0.14% | 3,755,900 |
| 2015-09-24 | 2015-09-22 | 7.150 | 530,000 | +6,000 | 0.14% | 3,789,500 |
| 2015-09-23 | 2015-09-21 | 7.000 | 524,000 | -500 | 0.14% | 3,668,000 |
| 2015-09-21 | 2015-09-17 | 6.550 | 524,500 | -1,500 | 0.14% | 3,435,475 |
| 2015-09-18 | 2015-09-16 | 6.190 | 526,000 | -4,000 | 0.14% | 3,255,940 |
| 2015-09-16 | 2015-09-14 | 5.970 | 530,000 | -22,500 | 0.14% | 3,164,100 |
| 2015-09-15 | 2015-09-11 | 6.160 | 552,500 | +500 | 0.15% | 3,403,400 |
| 2015-09-11 | 2015-09-09 | 6.100 | 552,000 | -31,500 | 0.15% | 3,367,200 |
| 2015-09-09 | 2015-09-07 | 5.650 | 583,500 | -1,000 | 0.16% | 3,296,775 |
| 2015-09-04 | 2015-09-01 | 6.010 | 584,500 | -6,000 | 0.16% | 3,512,845 |
| 2015-09-02 | 2015-08-31 | 6.150 | 590,500 | -500 | 0.16% | 3,631,575 |
| 2015-09-01 | 2015-08-28 | 6.470 | 591,000 | -500 | 0.16% | 3,823,770 |
| 2015-08-31 | 2015-08-27 | 6.100 | 591,500 | -2,500 | 0.16% | 3,608,150 |
| 2015-08-28 | 2015-08-26 | 5.940 | 594,000 | +17,500 | 0.16% | 3,528,360 |
| 2015-08-27 | 2015-08-25 | 5.790 | 576,500 | +10,000 | 0.16% | 3,337,935 |
| 2015-08-26 | 2015-08-24 | 5.810 | 566,500 | -18,500 | 0.15% | 3,291,365 |
| 2015-08-25 | 2015-08-21 | 7.100 | 585,000 | -6,000 | 0.16% | 4,153,500 |
| 2015-08-24 | 2015-08-20 | 7.400 | 591,000 | -9,500 | 0.16% | 4,373,400 |
| 2015-08-21 | 2015-08-19 | 7.980 | 600,500 | -29,000 | 0.16% | 4,791,990 |
| 2015-08-20 | 2015-08-18 | 7.950 | 629,500 | -10,000 | 0.17% | 5,004,525 |
| 2015-08-18 | 2015-08-14 | 8.100 | 639,500 | -500 | 0.17% | 5,179,950 |
| 2015-08-17 | 2015-08-13 | 8.060 | 640,000 | -16,000 | 0.17% | 5,158,400 |
| 2015-08-13 | 2015-08-11 | 8.070 | 656,000 | -500 | 0.18% | 5,293,920 |
| 2015-08-12 | 2015-08-10 | 8.250 | 656,500 | +2,000 | 0.18% | 5,416,125 |
| 2015-08-11 | 2015-08-07 | 8.020 | 654,500 | +500 | 0.18% | 5,249,090 |
| 2015-08-10 | 2015-08-06 | 7.900 | 654,000 | -1,000 | 0.18% | 5,166,600 |
| 2015-08-07 | 2015-08-05 | 7.900 | 655,000 | -6,000 | 0.18% | 5,174,500 |
| 2015-08-06 | 2015-08-04 | 8.000 | 661,000 | +19,399 | 0.18% | 5,288,000 |
| 2015-08-05 | 2015-08-03 | 7.710 | 641,601 | -3,000 | 0.17% | 4,946,744 |
| 2015-08-03 | 2015-07-30 | 8.080 | 644,601 | -40,000 | 0.17% | 5,208,376 |
| 2015-07-31 | 2015-07-29 | 8.040 | 684,601 | +5,000 | 0.19% | 5,504,192 |
| 2015-07-30 | 2015-07-28 | 7.660 | 679,601 | -500 | 0.18% | 5,205,744 |
| 2015-07-29 | 2015-07-27 | 7.700 | 680,101 | -13,500 | 0.18% | 5,236,778 |
| 2015-07-28 | 2015-07-24 | 8.000 | 693,601 | +20,000 | 0.19% | 5,548,808 |
| 2015-07-24 | 2015-07-22 | 8.050 | 673,601 | +18,500 | 0.18% | 5,422,488 |
| 2015-07-23 | 2015-07-21 | 8.400 | 655,101 | +8,500 | 0.18% | 5,502,848 |
| 2015-07-22 | 2015-07-20 | 8.750 | 646,601 | +9,500 | 0.17% | 5,657,759 |
| 2015-07-20 | 2015-07-16 | 8.400 | 637,101 | +16,000 | 0.17% | 5,351,648 |
| 2015-07-17 | 2015-07-15 | 8.200 | 621,101 | +7,500 | 0.17% | 5,093,028 |
| 2015-07-16 | 2015-07-14 | 8.720 | 613,601 | -51,500 | 0.17% | 5,350,601 |
| 2015-07-15 | 2015-07-13 | 9.000 | 665,101 | +1,000 | 0.18% | 5,985,909 |
| 2015-07-14 | 2015-07-10 | 8.730 | 664,101 | +60,000 | 0.18% | 5,797,602 |
| 2015-07-13 | 2015-07-09 | 8.720 | 604,101 | +500 | 0.16% | 5,267,761 |
| 2015-07-10 | 2015-07-08 | 6.960 | 603,601 | -48,500 | 0.16% | 4,201,063 |
| 2015-07-09 | 2015-07-07 | 7.760 | 652,101 | -34,500 | 0.18% | 5,060,304 |
| 2015-07-08 | 2015-07-06 | 7.980 | 686,601 | -151,500 | 0.19% | 5,479,076 |
| 2015-07-07 | 2015-07-03 | 10.200 | 838,101 | -1,500 | 0.23% | 8,548,630 |
| 2015-07-06 | 2015-07-02 | 11.460 | 839,601 | -6,000 | 0.23% | 9,621,827 |
| 2015-07-03 | 2015-06-30 | 12.460 | 845,601 | +100,000 | 0.23% | 10,536,188 |
| 2015-07-02 | 2015-06-29 | 13.260 | 745,601 | -13,500 | 0.20% | 9,886,669 |
| 2015-06-30 | 2015-06-26 | 15.000 | 759,101 | +2,000 | 0.21% | 11,386,515 |
| 2015-06-29 | 2015-06-25 | 15.400 | 757,101 | +12,800 | 0.20% | 11,659,355 |
| 2015-06-26 | 2015-06-24 | 15.280 | 744,301 | -62,500 | 0.20% | 11,372,919 |
| 2015-06-25 | 2015-06-23 | 15.500 | 806,801 | +50,000 | 0.22% | 12,505,416 |
| 2015-06-24 | 2015-06-22 | 15.580 | 756,801 | -4,000 | 0.20% | 11,790,960 |
| 2015-06-23 | 2015-06-19 | 15.700 | 760,801 | -33,500 | 0.21% | 11,944,576 |
| 2015-06-22 | 2015-06-18 | 15.700 | 794,301 | +4,000 | 0.21% | 12,470,526 |
| 2015-06-19 | 2015-06-17 | 15.860 | 790,301 | -90,500 | 0.21% | 12,534,174 |
| 2015-06-18 | 2015-06-16 | 16.440 | 880,801 | -406,300 | 0.24% | 14,480,368 |
| 2015-06-17 | 2015-06-15 | 15.420 | 1,287,101 | +16,400 | 0.35% | 19,847,097 |
| 2015-06-16 | 2015-06-12 | 16.480 | 1,270,701 | -277,400 | 0.34% | 20,941,152 |
| 2015-06-15 | 2015-06-11 | 15.200 | 1,548,101 | -31,900 | 0.42% | 23,531,135 |
| 2015-06-12 | 2015-06-10 | 14.120 | 1,580,001 | -95,500 | 0.43% | 22,309,614 |
| 2015-06-11 | 2015-06-09 | 14.400 | 1,675,501 | -396,000 | 0.45% | 24,127,214 |
| 2015-06-10 | 2015-06-08 | 15.600 | 2,071,501 | -9,000 | 0.56% | 32,315,416 |
| 2015-06-09 | 2015-06-05 | 15.400 | 2,080,501 | +95,901 | 0.56% | 32,039,715 |
| 2015-06-08 | 2015-06-04 | 16.400 | 1,984,600 | -16,000 | 0.54% | 32,547,440 |
| 2015-06-05 | 2015-06-03 | 16.000 | 2,000,600 | -139,500 | 0.54% | 32,009,600 |
| 2015-06-04 | 2015-06-02 | 16.320 | 2,140,100 | +110,100 | 0.58% | 34,926,432 |
| 2015-06-03 | 2015-06-01 | 15.360 | 2,030,000 | -508,000 | 0.55% | 31,180,800 |
| 2015-06-02 | 2015-05-29 | 13.720 | 2,538,000 | +81,500 | 0.69% | 34,821,360 |
| 2015-06-01 | 2015-05-28 | 13.300 | 2,456,500 | -26,000 | 0.66% | 32,671,450 |
| 2015-05-29 | 2015-05-27 | 13.340 | 2,482,500 | -40,000 | 0.67% | 33,116,550 |
| 2015-05-28 | 2015-05-26 | 13.260 | 2,522,500 | +7,500 | 0.68% | 33,448,350 |
| 2015-05-27 | 2015-05-22 | 12.800 | 2,515,000 | -3,000 | 0.68% | 32,192,000 |
| 2015-05-26 | 2015-05-21 | 13.100 | 2,518,000 | +3,000 | 0.68% | 32,985,800 |
| 2015-05-22 | 2015-05-20 | 13.840 | 2,515,000 | -279,000 | 0.68% | 34,807,600 |
| 2015-05-21 | 2015-05-19 | 13.500 | 2,794,000 | -12,000 | 0.76% | 37,719,000 |
| 2015-05-20 | 2015-05-18 | 13.700 | 2,806,000 | -32,000 | 0.76% | 38,442,200 |
| 2015-05-19 | 2015-05-15 | 13.340 | 2,838,000 | -27,500 | 0.77% | 37,858,920 |
| 2015-05-18 | 2015-05-14 | 13.680 | 2,865,500 | -41,500 | 0.77% | 39,200,040 |
| 2015-05-15 | 2015-05-13 | 11.920 | 2,907,000 | +8,000 | 0.79% | 34,651,440 |
| 2015-05-14 | 2015-05-12 | 11.900 | 2,899,000 | -83,500 | 0.78% | 34,498,100 |
| 2015-05-13 | 2015-05-11 | 12.400 | 2,982,500 | -103,000 | 0.81% | 36,983,000 |
| 2015-05-12 | 2015-05-08 | 12.080 | 3,085,500 | -13,500 | 0.83% | 37,272,840 |
| 2015-05-11 | 2015-05-07 | 11.620 | 3,099,000 | -46,500 | 0.84% | 36,010,380 |
| 2015-05-08 | 2015-05-06 | 12.000 | 3,145,500 | -23,500 | 0.85% | 37,746,000 |
| 2015-05-07 | 2015-05-05 | 12.980 | 3,169,000 | +2,000 | 0.86% | 41,133,620 |
| 2015-05-05 | 2015-04-30 | 13.600 | 3,167,000 | -3,000 | 0.86% | 43,071,200 |
| 2015-05-04 | 2015-04-29 | 13.200 | 3,170,000 | -500 | 0.86% | 41,844,000 |
| 2015-04-30 | 2015-04-28 | 13.380 | 3,170,500 | +5,000 | 0.86% | 42,421,290 |
| 2015-04-29 | 2015-04-27 | 14.020 | 3,165,500 | +11,000 | 0.86% | 44,380,310 |
| 2015-04-28 | 2015-04-24 | 14.500 | 3,154,500 | +31,000 | 0.85% | 45,740,250 |
| 2015-04-27 | 2015-04-23 | 14.000 | 3,123,500 | -500 | 0.84% | 43,729,000 |
| 2015-04-24 | 2015-04-22 | 14.060 | 3,124,000 | -108,500 | 0.84% | 43,923,440 |
| 2015-04-23 | 2015-04-21 | 13.940 | 3,232,500 | -500 | 0.87% | 45,061,050 |
| 2015-04-22 | 2015-04-20 | 13.280 | 3,233,000 | -14,500 | 0.87% | 42,934,240 |
| 2015-04-21 | 2015-04-17 | 13.300 | 3,247,500 | -21,500 | 0.88% | 43,191,750 |
| 2015-04-20 | 2015-04-16 | 13.000 | 3,269,000 | +68,500 | 0.88% | 42,497,000 |
| 2015-04-17 | 2015-04-15 | 13.360 | 3,200,500 | +29,500 | 0.87% | 42,758,680 |
| 2015-04-16 | 2015-04-14 | 13.840 | 3,171,000 | +11,500 | 0.86% | 43,886,640 |
| 2015-04-15 | 2015-04-13 | 14.680 | 3,159,500 | +46,000 | 0.85% | 46,381,460 |
| 2015-04-14 | 2015-04-10 | 13.820 | 3,113,500 | +230,500 | 0.84% | 43,028,570 |
| 2015-04-13 | 2015-04-09 | 14.000 | 2,883,000 | +44,500 | 0.78% | 40,362,000 |
| 2015-04-10 | 2015-04-08 | 13.500 | 2,838,500 | +247,500 | 0.77% | 38,319,750 |
| 2015-04-09 | 2015-04-02 | 9.800 | 2,591,000 | +11,000 | 0.70% | 25,391,800 |
| 2015-04-08 | 2015-04-01 | 9.600 | 2,580,000 | +5,000 | 0.70% | 24,768,000 |
| 2015-04-02 | 2015-03-31 | 9.530 | 2,575,000 | +500 | 0.70% | 24,539,750 |
| 2015-04-01 | 2015-03-30 | 9.460 | 2,574,500 | -1,500 | 0.70% | 24,354,770 |
| 2015-03-30 | 2015-03-26 | 8.900 | 2,576,000 | -2,000 | 0.70% | 22,926,400 |
| 2015-03-24 | 2015-03-20 | 9.280 | 2,578,000 | -500 | 0.70% | 23,923,840 |
| 2015-03-13 | 2015-03-11 | 8.390 | 2,578,500 | -6,000 | 0.70% | 21,633,615 |
| 2015-03-12 | 2015-03-10 | 7.400 | 2,584,500 | +3,000 | 0.70% | 19,125,300 |
| 2015-03-11 | 2015-03-09 | 7.500 | 2,581,500 | +5,000 | 0.70% | 19,361,250 |
| 2015-03-10 | 2015-03-06 | 8.010 | 2,576,500 | -10,500 | 0.70% | 20,637,765 |
| 2015-03-09 | 2015-03-05 | 8.980 | 2,587,000 | +500 | 0.70% | 23,231,260 |
| 2015-03-06 | 2015-03-04 | 9.000 | 2,586,500 | +1,500 | 0.70% | 23,278,500 |
| 2015-02-26 | 2015-02-24 | 9.800 | 2,585,000 | -1,000 | 0.70% | 25,333,000 |
| 2015-02-16 | 2015-02-12 | 9.780 | 2,586,000 | -1,000 | 0.70% | 25,291,080 |
| 2015-02-13 | 2015-02-11 | 9.500 | 2,587,000 | -500 | 0.70% | 24,576,500 |
| 2015-02-03 | 2015-01-30 | 9.800 | 2,587,500 | +2,000 | 0.70% | 25,357,500 |
| 2015-01-30 | 2015-01-28 | 9.500 | 2,585,500 | +1,500 | 0.70% | 24,562,250 |
| 2015-01-28 | 2015-01-26 | 9.790 | 2,584,000 | -1,500 | 0.70% | 25,297,360 |
| 2015-01-27 | 2015-01-23 | 9.550 | 2,585,500 | -500 | 0.70% | 24,691,525 |
| 2015-01-21 | 2015-01-19 | 9.700 | 2,586,000 | +500 | 0.70% | 25,084,200 |
| 2015-01-20 | 2015-01-16 | 9.780 | 2,585,500 | +2,000 | 0.70% | 25,286,190 |
| 2015-01-19 | 2015-01-15 | 9.780 | 2,583,500 | -1,000 | 0.70% | 25,266,630 |
| 2015-01-13 | 2015-01-09 | 9.850 | 2,584,500 | +500 | 0.70% | 25,457,325 |
| 2015-01-12 | 2015-01-08 | 10.000 | 2,584,000 | +5,000 | 0.70% | 25,840,000 |
| 2015-01-08 | 2015-01-06 | 9.950 | 2,579,000 | -7,000 | 0.70% | 25,661,050 |
| 2015-01-07 | 2015-01-05 | 10.000 | 2,586,000 | +6,500 | 0.70% | 25,860,000 |
| 2015-01-06 | 2015-01-02 | 9.800 | 2,579,500 | -500,000 | 0.70% | 25,279,100 |
| 2015-01-05 | 2014-12-31 | 9.800 | 3,079,500 | 0.83% | 30,179,100 |
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