History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-11-16 | 2020-11-12 | 0.425 | 0 | +0 | ||
| 2020-11-13 | 2020-11-11 | 0.425 | 0 | -1,125,000 | ||
| 2020-11-05 | 2020-11-03 | 0.425 | 1,125,000 | -5,000 | 0.06% | 478,125 |
| 2020-10-08 | 2020-10-06 | 0.380 | 1,130,000 | -10,000 | 0.06% | 429,400 |
| 2020-07-31 | 2020-07-29 | 0.445 | 1,140,000 | +5,000 | 0.06% | 507,300 |
| 2020-07-22 | 2020-07-20 | 0.440 | 1,135,000 | -40,000 | 0.06% | 499,400 |
| 2020-07-20 | 2020-07-16 | 0.415 | 1,175,000 | +20,000 | 0.06% | 487,625 |
| 2020-07-15 | 2020-07-13 | 0.450 | 1,155,000 | -40,000 | 0.06% | 519,750 |
| 2020-07-14 | 2020-07-10 | 0.455 | 1,195,000 | -60,000 | 0.07% | 543,725 |
| 2020-07-13 | 2020-07-09 | 0.480 | 1,255,000 | -35,000 | 0.07% | 602,400 |
| 2020-07-10 | 2020-07-08 | 0.485 | 1,290,000 | -10,000 | 0.07% | 625,650 |
| 2020-07-08 | 2020-07-06 | 0.520 | 1,300,000 | -215,000 | 0.07% | 676,000 |
| 2020-07-02 | 2020-06-29 | 0.310 | 1,515,000 | +570,000 | 0.08% | 469,650 |
| 2020-03-11 | 2020-03-09 | 0.300 | 945,000 | -25,000 | 0.05% | 283,500 |
| 2019-11-12 | 2019-11-08 | 0.310 | 970,000 | +25,000 | 0.05% | 300,700 |
| 2019-10-15 | 2019-10-11 | 0.340 | 945,000 | -65,000 | 0.05% | 321,300 |
| 2019-04-26 | 2019-04-24 | 0.410 | 1,010,000 | -100,000 | 0.06% | 414,100 |
| 2019-04-16 | 2019-04-12 | 0.405 | 1,110,000 | +100,000 | 0.06% | 449,550 |
| 2019-03-21 | 2019-03-19 | 0.440 | 1,010,000 | -195,000 | 0.06% | 444,400 |
| 2019-03-08 | 2019-03-06 | 0.510 | 1,205,000 | +30,000 | 0.07% | 614,550 |
| 2019-03-06 | 2019-03-04 | 0.410 | 1,175,000 | +40,000 | 0.06% | 481,750 |
| 2019-03-01 | 2019-02-27 | 0.360 | 1,135,000 | +10,000 | 0.06% | 408,600 |
| 2019-02-27 | 2019-02-25 | 0.365 | 1,125,000 | -60,000 | 0.06% | 410,625 |
| 2019-02-26 | 2019-02-22 | 0.335 | 1,185,000 | +30,000 | 0.07% | 396,975 |
| 2019-02-25 | 2019-02-21 | 0.330 | 1,155,000 | -20,000 | 0.06% | 381,150 |
| 2019-02-08 | 2019-01-31 | 0.320 | 1,175,000 | +50,000 | 0.06% | 376,000 |
| 2019-01-15 | 2019-01-11 | 0.370 | 1,125,000 | +30,000 | 0.06% | 416,250 |
| 2018-12-20 | 2018-12-18 | 0.410 | 1,095,000 | -200,000 | 0.06% | 448,950 |
| 2018-12-18 | 2018-12-14 | 0.440 | 1,295,000 | -5,000 | 0.07% | 569,800 |
| 2018-12-17 | 2018-12-13 | 0.440 | 1,300,000 | +400,000 | 0.07% | 572,000 |
| 2018-12-05 | 2018-12-03 | 0.480 | 900,000 | +25,000 | 0.05% | 432,000 |
| 2018-12-04 | 2018-11-30 | 0.540 | 875,000 | -50,000 | 0.05% | 472,500 |
| 2018-12-03 | 2018-11-29 | 0.520 | 925,000 | -80,000 | 0.05% | 481,000 |
| 2018-11-30 | 2018-11-28 | 0.690 | 1,005,000 | +110,000 | 0.06% | 693,450 |
| 2018-10-23 | 2018-10-19 | 0.300 | 895,000 | -60,000 | 0.05% | 268,500 |
| 2018-07-25 | 2018-07-23 | 0.415 | 955,000 | -20,000 | 0.05% | 396,325 |
| 2018-07-17 | 2018-07-13 | 0.460 | 975,000 | +45,000 | 0.05% | 448,500 |
| 2018-07-12 | 2018-07-10 | 0.405 | 930,000 | +20,000 | 0.05% | 376,650 |
| 2018-07-04 | 2018-06-29 | 0.445 | 910,000 | +50,000 | 0.05% | 404,950 |
| 2018-07-03 | 2018-06-28 | 0.470 | 860,000 | +10,000 | 0.05% | 404,200 |
| 2018-06-22 | 2018-06-20 | 0.700 | 850,000 | -15,000 | 0.05% | 595,000 |
| 2018-06-20 | 2018-06-15 | 0.720 | 865,000 | +30,000 | 0.05% | 622,800 |
| 2018-06-19 | 2018-06-14 | 0.730 | 835,000 | +25,000 | 0.05% | 609,550 |
| 2018-05-14 | 2018-05-10 | 0.900 | 810,000 | +20,000 | 0.04% | 729,000 |
| 2018-05-08 | 2018-05-04 | 0.900 | 790,000 | -20,000 | 0.04% | 711,000 |
| 2018-05-04 | 2018-05-02 | 0.830 | 810,000 | +20,000 | 0.04% | 672,300 |
| 2018-05-03 | 2018-04-30 | 0.860 | 790,000 | +30,000 | 0.04% | 679,400 |
| 2018-05-02 | 2018-04-27 | 0.880 | 760,000 | +25,000 | 0.04% | 668,800 |
| 2018-04-19 | 2018-04-17 | 1.110 | 735,000 | -15,000 | 0.04% | 815,850 |
| 2018-04-10 | 2018-04-06 | 1.120 | 750,000 | +20,000 | 0.04% | 840,000 |
| 2018-03-26 | 2018-03-22 | 1.220 | 730,000 | -20,000 | 0.04% | 890,600 |
| 2018-03-12 | 2018-03-08 | 1.340 | 750,000 | -5,000 | 0.04% | 1,005,000 |
| 2018-03-07 | 2018-03-05 | 1.310 | 755,000 | -5,000 | 0.04% | 989,050 |
| 2018-03-06 | 2018-03-02 | 1.330 | 760,000 | +20,000 | 0.04% | 1,010,800 |
| 2018-03-01 | 2018-02-27 | 1.430 | 740,000 | +5,000 | 0.04% | 1,058,200 |
| 2018-02-08 | 2018-02-06 | 1.330 | 735,000 | -100,000 | 0.04% | 977,550 |
| 2018-02-01 | 2018-01-30 | 1.560 | 835,000 | +20,000 | 0.05% | 1,302,600 |
| 2018-01-25 | 2018-01-23 | 1.650 | 815,000 | -40,000 | 0.04% | 1,344,750 |
| 2018-01-23 | 2018-01-19 | 1.600 | 855,000 | -20,000 | 0.05% | 1,368,000 |
| 2018-01-22 | 2018-01-18 | 1.560 | 875,000 | +25,000 | 0.05% | 1,365,000 |
| 2018-01-19 | 2018-01-17 | 1.580 | 850,000 | +15,000 | 0.05% | 1,343,000 |
| 2018-01-17 | 2018-01-15 | 1.680 | 835,000 | -10,000 | 0.05% | 1,402,800 |
| 2018-01-12 | 2018-01-10 | 1.710 | 845,000 | +40,000 | 0.05% | 1,444,950 |
| 2018-01-11 | 2018-01-09 | 1.780 | 805,000 | -5,000 | 0.04% | 1,432,900 |
| 2018-01-10 | 2018-01-08 | 1.780 | 810,000 | +10,000 | 0.04% | 1,441,800 |
| 2018-01-09 | 2018-01-05 | 1.750 | 800,000 | +10,000 | 0.04% | 1,400,000 |
| 2018-01-08 | 2018-01-04 | 1.790 | 790,000 | -50,000 | 0.04% | 1,414,100 |
| 2018-01-05 | 2018-01-03 | 1.680 | 840,000 | +10,000 | 0.05% | 1,411,200 |
| 2018-01-04 | 2018-01-02 | 1.600 | 830,000 | +20,000 | 0.05% | 1,328,000 |
| 2018-01-03 | 2017-12-29 | 1.620 | 810,000 | -35,000 | 0.04% | 1,312,200 |
| 2017-12-29 | 2017-12-27 | 1.470 | 845,000 | +20,000 | 0.05% | 1,242,150 |
| 2017-12-22 | 2017-12-20 | 1.460 | 825,000 | -100,000 | 0.05% | 1,204,500 |
| 2017-12-19 | 2017-12-15 | 1.240 | 925,000 | +20,000 | 0.05% | 1,147,000 |
| 2017-12-15 | 2017-12-13 | 1.290 | 905,000 | -5,000 | 0.05% | 1,167,450 |
| 2017-12-14 | 2017-12-12 | 1.310 | 910,000 | -10,000 | 0.05% | 1,192,100 |
| 2017-12-13 | 2017-12-11 | 1.210 | 920,000 | -50,000 | 0.05% | 1,113,200 |
| 2017-12-08 | 2017-12-06 | 1.150 | 970,000 | -25,000 | 0.05% | 1,115,500 |
| 2017-12-07 | 2017-12-05 | 1.130 | 995,000 | -10,000 | 0.05% | 1,124,350 |
| 2017-12-04 | 2017-11-30 | 1.100 | 1,005,000 | -15,000 | 0.06% | 1,105,500 |
| 2017-11-27 | 2017-11-23 | 1.030 | 1,020,000 | +15,000 | 0.06% | 1,050,600 |
| 2017-11-08 | 2017-11-06 | 1.170 | 1,005,000 | -50,000 | 0.06% | 1,175,850 |
| 2017-11-07 | 2017-11-03 | 1.130 | 1,055,000 | -50,000 | 0.06% | 1,192,150 |
| 2017-10-24 | 2017-10-20 | 1.080 | 1,105,000 | -10,000 | 0.06% | 1,193,400 |
| 2017-10-20 | 2017-10-18 | 1.050 | 1,115,000 | +30,000 | 0.06% | 1,170,750 |
| 2017-10-17 | 2017-10-13 | 1.090 | 1,085,000 | -5,000 | 0.06% | 1,182,650 |
| 2017-10-13 | 2017-10-11 | 1.090 | 1,090,000 | -5,000 | 0.06% | 1,188,100 |
| 2017-10-11 | 2017-10-09 | 1.090 | 1,095,000 | +70,000 | 0.06% | 1,193,550 |
| 2017-10-10 | 2017-10-06 | 1.100 | 1,025,000 | +5,000 | 0.06% | 1,127,500 |
| 2017-09-06 | 2017-09-04 | 1.160 | 1,020,000 | +10,000 | 0.06% | 1,183,200 |
| 2017-09-05 | 2017-09-01 | 1.220 | 1,010,000 | -20,000 | 0.06% | 1,232,200 |
| 2017-09-01 | 2017-08-30 | 1.160 | 1,030,000 | -10,000 | 0.06% | 1,194,800 |
| 2017-08-21 | 2017-08-17 | 1.130 | 1,040,000 | -20,000 | 0.06% | 1,175,200 |
| 2017-08-15 | 2017-08-11 | 1.120 | 1,060,000 | -10,000 | 0.06% | 1,187,200 |
| 2017-08-11 | 2017-08-09 | 1.150 | 1,070,000 | -110,000 | 0.06% | 1,230,500 |
| 2017-08-10 | 2017-08-08 | 1.150 | 1,180,000 | +25,000 | 0.06% | 1,357,000 |
| 2017-08-04 | 2017-08-02 | 1.110 | 1,155,000 | -45,000 | 0.06% | 1,282,050 |
| 2017-08-02 | 2017-07-31 | 1.130 | 1,200,000 | -25,000 | 0.07% | 1,356,000 |
| 2017-08-01 | 2017-07-28 | 1.100 | 1,225,000 | +150,000 | 0.07% | 1,347,500 |
| 2017-07-31 | 2017-07-27 | 1.160 | 1,075,000 | -20,000 | 0.06% | 1,247,000 |
| 2017-07-27 | 2017-07-25 | 1.090 | 1,095,000 | -10,000 | 0.06% | 1,193,550 |
| 2017-07-21 | 2017-07-19 | 1.100 | 1,105,000 | +55,000 | 0.06% | 1,215,500 |
| 2017-07-19 | 2017-07-17 | 1.120 | 1,050,000 | -20,000 | 0.06% | 1,176,000 |
| 2017-07-12 | 2017-07-10 | 1.110 | 1,070,000 | -30,000 | 0.06% | 1,187,700 |
| 2017-07-07 | 2017-07-05 | 1.180 | 1,100,000 | +30,000 | 0.06% | 1,298,000 |
| 2017-06-30 | 2017-06-28 | 1.190 | 1,070,000 | -10,000 | 0.06% | 1,273,300 |
| 2017-06-27 | 2017-06-23 | 1.240 | 1,080,000 | -15,000 | 0.06% | 1,339,200 |
| 2017-06-23 | 2017-06-21 | 1.120 | 1,095,000 | +10,000 | 0.06% | 1,226,400 |
| 2017-06-22 | 2017-06-20 | 1.120 | 1,085,000 | +35,000 | 0.06% | 1,215,200 |
| 2017-06-21 | 2017-06-19 | 1.170 | 1,050,000 | +10,000 | 0.06% | 1,228,500 |
| 2017-06-15 | 2017-06-13 | 1.270 | 1,040,000 | -40,000 | 0.06% | 1,320,800 |
| 2017-06-14 | 2017-06-12 | 1.250 | 1,080,000 | -70,000 | 0.06% | 1,350,000 |
| 2017-06-13 | 2017-06-09 | 1.000 | 1,150,000 | +10,000 | 0.06% | 1,150,000 |
| 2017-06-12 | 2017-06-08 | 0.950 | 1,140,000 | +10,000 | 0.06% | 1,083,000 |
| 2017-06-08 | 2017-06-06 | 1.000 | 1,130,000 | +30,000 | 0.06% | 1,130,000 |
| 2017-06-05 | 2017-06-01 | 1.080 | 1,100,000 | -15,000 | 0.06% | 1,188,000 |
| 2017-05-31 | 2017-05-26 | 1.070 | 1,115,000 | -15,000 | 0.06% | 1,193,050 |
| 2017-05-29 | 2017-05-25 | 1.100 | 1,130,000 | +5,000 | 0.06% | 1,243,000 |
| 2017-05-26 | 2017-05-24 | 1.090 | 1,125,000 | +30,000 | 0.06% | 1,226,250 |
| 2017-05-25 | 2017-05-23 | 1.110 | 1,095,000 | -10,000 | 0.06% | 1,215,450 |
| 2017-05-24 | 2017-05-22 | 1.150 | 1,105,000 | +10,000 | 0.06% | 1,270,750 |
| 2017-05-23 | 2017-05-19 | 1.130 | 1,095,000 | -15,000 | 0.06% | 1,237,350 |
| 2017-05-19 | 2017-05-17 | 1.110 | 1,110,000 | +10,000 | 0.06% | 1,232,100 |
| 2017-05-17 | 2017-05-15 | 1.150 | 1,100,000 | +20,000 | 0.06% | 1,265,000 |
| 2017-05-16 | 2017-05-12 | 1.200 | 1,080,000 | +30,000 | 0.06% | 1,296,000 |
| 2017-05-08 | 2017-05-04 | 1.290 | 1,050,000 | +80,000 | 0.06% | 1,354,500 |
| 2017-05-05 | 2017-05-02 | 1.320 | 970,000 | +35,000 | 0.05% | 1,280,400 |
| 2017-05-04 | 2017-04-28 | 1.370 | 935,000 | +10,000 | 0.05% | 1,280,950 |
| 2017-04-27 | 2017-04-25 | 1.360 | 925,000 | -10,000 | 0.05% | 1,258,000 |
| 2017-04-24 | 2017-04-20 | 1.400 | 935,000 | -10,000 | 0.05% | 1,309,000 |
| 2017-04-21 | 2017-04-19 | 1.350 | 945,000 | +10,000 | 0.05% | 1,275,750 |
| 2017-04-20 | 2017-04-18 | 1.380 | 935,000 | +30,000 | 0.05% | 1,290,300 |
| 2017-04-19 | 2017-04-13 | 1.410 | 905,000 | +25,000 | 0.05% | 1,276,050 |
| 2017-04-13 | 2017-04-11 | 1.440 | 880,000 | -10,000 | 0.05% | 1,267,200 |
| 2017-04-07 | 2017-04-05 | 1.480 | 890,000 | -10,000 | 0.05% | 1,317,200 |
| 2017-04-06 | 2017-04-03 | 1.520 | 900,000 | -40,000 | 0.05% | 1,368,000 |
| 2017-04-05 | 2017-03-31 | 1.360 | 940,000 | +20,000 | 0.05% | 1,278,400 |
| 2017-03-30 | 2017-03-28 | 1.360 | 920,000 | -20,000 | 0.05% | 1,251,200 |
| 2017-03-29 | 2017-03-27 | 1.390 | 940,000 | +15,000 | 0.05% | 1,306,600 |
| 2017-03-28 | 2017-03-24 | 1.400 | 925,000 | -15,000 | 0.05% | 1,295,000 |
| 2017-03-27 | 2017-03-23 | 1.390 | 940,000 | -15,000 | 0.05% | 1,306,600 |
| 2017-03-24 | 2017-03-22 | 1.420 | 955,000 | -20,000 | 0.05% | 1,356,100 |
| 2017-03-23 | 2017-03-21 | 1.520 | 975,000 | +85,000 | 0.05% | 1,482,000 |
| 2017-03-22 | 2017-03-20 | 1.610 | 890,000 | +5,000 | 0.05% | 1,432,900 |
| 2017-03-17 | 2017-03-15 | 1.350 | 885,000 | -75,000 | 0.05% | 1,194,750 |
| 2017-03-07 | 2017-03-03 | 1.330 | 960,000 | +20,000 | 0.05% | 1,276,800 |
| 2017-02-27 | 2017-02-23 | 1.300 | 940,000 | +105,000 | 0.08% | 1,222,000 |
| 2017-02-16 | 2017-02-14 | 1.400 | 835,000 | -10,000 | 0.07% | 1,169,000 |
| 2017-02-15 | 2017-02-13 | 1.290 | 845,000 | +10,000 | 0.07% | 1,090,050 |
| 2017-02-14 | 2017-02-10 | 1.380 | 835,000 | -10,000 | 0.07% | 1,152,300 |
| 2017-02-09 | 2017-02-07 | 1.360 | 845,000 | -5,000 | 0.07% | 1,149,200 |
| 2017-01-17 | 2017-01-13 | 1.570 | 850,000 | +35,000 | 0.07% | 1,334,500 |
| 2017-01-04 | 2016-12-30 | 1.540 | 815,000 | +25,000 | 0.07% | 1,255,100 |
| 2017-01-03 | 2016-12-29 | 1.520 | 790,000 | +20,000 | 0.06% | 1,200,800 |
| 2016-12-21 | 2016-12-19 | 1.580 | 770,000 | +5,000 | 0.06% | 1,216,600 |
| 2016-12-19 | 2016-12-15 | 1.630 | 765,000 | -30,000 | 0.06% | 1,246,950 |
| 2016-12-14 | 2016-12-12 | 1.500 | 795,000 | +20,000 | 0.06% | 1,192,500 |
| 2016-12-13 | 2016-12-09 | 1.560 | 775,000 | +40,000 | 0.06% | 1,209,000 |
| 2016-12-09 | 2016-12-07 | 1.670 | 735,000 | +20,000 | 0.06% | 1,227,450 |
| 2016-12-07 | 2016-12-05 | 1.830 | 715,000 | +65,000 | 0.06% | 1,308,450 |
| 2016-12-06 | 2016-12-02 | 1.920 | 650,000 | +100,000 | 0.05% | 1,248,000 |
| 2016-12-02 | 2016-11-30 | 2.030 | 550,000 | -80,000 | 0.04% | 1,116,500 |
| 2016-11-29 | 2016-11-25 | 1.980 | 630,000 | -10,000 | 0.05% | 1,247,400 |
| 2016-11-28 | 2016-11-24 | 1.990 | 640,000 | -30,000 | 0.05% | 1,273,600 |
| 2016-11-22 | 2016-11-18 | 1.920 | 670,000 | -5,000 | 0.05% | 1,286,400 |
| 2016-11-15 | 2016-11-11 | 1.830 | 675,000 | -5,000 | 0.05% | 1,235,250 |
| 2016-11-11 | 2016-11-09 | 1.800 | 680,000 | +15,000 | 0.06% | 1,224,000 |
| 2016-11-10 | 2016-11-08 | 1.820 | 665,000 | -55,000 | 0.05% | 1,210,300 |
| 2016-11-08 | 2016-11-04 | 1.780 | 720,000 | -20,000 | 0.06% | 1,281,600 |
| 2016-11-07 | 2016-11-03 | 1.740 | 740,000 | +60,000 | 0.06% | 1,287,600 |
| 2016-10-25 | 2016-10-20 | 1.560 | 680,000 | -20,000 | 0.06% | 1,060,800 |
| 2016-10-06 | 2016-10-04 | 1.640 | 700,000 | -10,000 | 0.06% | 1,148,000 |
| 2016-09-28 | 2016-09-26 | 1.620 | 710,000 | +20,000 | 0.06% | 1,150,200 |
| 2016-09-23 | 2016-09-21 | 1.520 | 690,000 | +10,000 | 0.06% | 1,048,800 |
| 2016-09-14 | 2016-09-12 | 1.600 | 680,000 | -10,000 | 0.06% | 1,088,000 |
| 2016-09-13 | 2016-09-09 | 1.650 | 690,000 | +40,000 | 0.06% | 1,138,500 |
| 2016-09-12 | 2016-09-08 | 1.650 | 650,000 | -70,000 | 0.05% | 1,072,500 |
| 2016-09-09 | 2016-09-07 | 1.670 | 720,000 | +70,000 | 0.06% | 1,202,400 |
| 2016-09-08 | 2016-09-06 | 1.720 | 650,000 | -80,000 | 0.05% | 1,118,000 |
| 2016-09-07 | 2016-09-05 | 1.680 | 730,000 | -50,000 | 0.06% | 1,226,400 |
| 2016-09-06 | 2016-09-02 | 1.730 | 780,000 | +45,000 | 0.06% | 1,349,400 |
| 2016-09-05 | 2016-09-01 | 1.560 | 735,000 | -30,000 | 0.06% | 1,146,600 |
| 2016-09-02 | 2016-08-31 | 1.560 | 765,000 | -10,000 | 0.06% | 1,193,400 |
| 2016-08-31 | 2016-08-29 | 1.600 | 775,000 | +70,000 | 0.06% | 1,240,000 |
| 2016-08-29 | 2016-08-25 | 1.580 | 705,000 | +50,000 | 0.06% | 1,113,900 |
| 2016-08-26 | 2016-08-24 | 1.620 | 655,000 | -20,000 | 0.05% | 1,061,100 |
| 2016-08-24 | 2016-08-22 | 1.540 | 675,000 | -15,000 | 0.05% | 1,039,500 |
| 2016-08-22 | 2016-08-18 | 1.580 | 690,000 | +25,000 | 0.06% | 1,090,200 |
| 2016-08-19 | 2016-08-17 | 1.430 | 665,000 | -30,000 | 0.05% | 950,950 |
| 2016-08-18 | 2016-08-16 | 1.450 | 695,000 | +175,000 | 0.06% | 1,007,750 |
| 2016-08-15 | 2016-08-11 | 1.730 | 520,000 | +10,000 | 0.04% | 899,600 |
| 2016-08-11 | 2016-08-09 | 1.840 | 510,000 | -5,000 | 0.04% | 938,400 |
| 2016-08-10 | 2016-08-08 | 1.740 | 515,000 | +10,000 | 0.04% | 896,100 |
| 2016-08-08 | 2016-08-04 | 1.810 | 505,000 | -5,000 | 0.04% | 914,050 |
| 2016-08-05 | 2016-08-03 | 1.830 | 510,000 | +5,000 | 0.04% | 933,300 |
| 2016-08-04 | 2016-08-01 | 1.800 | 505,000 | -30,000 | 0.04% | 909,000 |
| 2016-08-03 | 2016-07-29 | 1.770 | 535,000 | -35,000 | 0.04% | 946,950 |
| 2016-08-01 | 2016-07-28 | 1.990 | 570,000 | +30,000 | 0.05% | 1,134,300 |
| 2016-07-29 | 2016-07-27 | 2.070 | 540,000 | +35,000 | 0.04% | 1,117,800 |
| 2016-07-28 | 2016-07-26 | 2.060 | 505,000 | +10,000 | 0.04% | 1,040,300 |
| 2016-07-20 | 2016-07-18 | 1.970 | 495,000 | -5,000 | 0.04% | 975,150 |
| 2016-07-15 | 2016-07-13 | 2.120 | 500,000 | -5,000 | 0.04% | 1,060,000 |
| 2016-07-08 | 2016-07-06 | 2.190 | 505,000 | -5,000 | 0.04% | 1,105,950 |
| 2016-07-07 | 2016-07-05 | 2.170 | 510,000 | -15,000 | 0.04% | 1,106,700 |
| 2016-07-06 | 2016-07-04 | 2.180 | 525,000 | +5,000 | 0.04% | 1,144,500 |
| 2016-07-05 | 2016-06-30 | 2.180 | 520,000 | -75,000 | 0.04% | 1,133,600 |
| 2016-07-04 | 2016-06-29 | 2.170 | 595,000 | -60,000 | 0.05% | 1,291,150 |
| 2016-06-28 | 2016-06-24 | 1.940 | 655,000 | +50,000 | 0.05% | 1,270,700 |
| 2016-06-27 | 2016-06-23 | 2.100 | 605,000 | +30,000 | 0.05% | 1,270,500 |
| 2016-06-23 | 2016-06-21 | 2.100 | 575,000 | +5,000 | 0.05% | 1,207,500 |
| 2016-06-22 | 2016-06-20 | 2.120 | 570,000 | -20,000 | 0.05% | 1,208,400 |
| 2016-06-21 | 2016-06-17 | 2.150 | 590,000 | +10,000 | 0.05% | 1,268,500 |
| 2016-06-17 | 2016-06-15 | 2.080 | 580,000 | -15,000 | 0.05% | 1,206,400 |
| 2016-06-16 | 2016-06-14 | 2.120 | 595,000 | +5,000 | 0.05% | 1,261,400 |
| 2016-06-15 | 2016-06-13 | 2.130 | 590,000 | -5,000 | 0.05% | 1,256,700 |
| 2016-06-14 | 2016-06-10 | 2.150 | 595,000 | -50,000 | 0.05% | 1,279,250 |
| 2016-06-13 | 2016-06-08 | 2.170 | 645,000 | +80,000 | 0.05% | 1,399,650 |
| 2016-06-10 | 2016-06-07 | 2.300 | 565,000 | -45,000 | 0.05% | 1,299,500 |
| 2016-06-08 | 2016-06-06 | 2.130 | 610,000 | -10,000 | 0.05% | 1,299,300 |
| 2016-06-07 | 2016-06-03 | 2.000 | 620,000 | -10,000 | 0.05% | 1,240,000 |
| 2016-06-06 | 2016-06-02 | 1.880 | 630,000 | +25,000 | 0.05% | 1,184,400 |
| 2016-06-03 | 2016-06-01 | 1.910 | 605,000 | -25,000 | 0.05% | 1,155,550 |
| 2016-06-02 | 2016-05-31 | 1.880 | 630,000 | -35,000 | 0.06% | 1,184,400 |
| 2016-06-01 | 2016-05-30 | 1.830 | 665,000 | +10,000 | 0.06% | 1,216,950 |
| 2016-05-31 | 2016-05-27 | 1.820 | 655,000 | +30,000 | 0.06% | 1,192,100 |
| 2016-05-30 | 2016-05-26 | 1.870 | 625,000 | -10,000 | 0.06% | 1,168,750 |
| 2016-05-27 | 2016-05-25 | 1.910 | 635,000 | -230,000 | 0.06% | 1,212,850 |
| 2016-05-26 | 2016-05-24 | 1.860 | 865,000 | +5,000 | 0.08% | 1,608,900 |
| 2016-05-25 | 2016-05-23 | 2.030 | 860,000 | -180,000 | 0.08% | 1,745,800 |
| 2016-05-24 | 2016-05-20 | 1.890 | 1,040,000 | -190,000 | 0.10% | 1,965,600 |
| 2016-05-23 | 2016-05-19 | 1.800 | 1,230,000 | -280,000 | 0.12% | 2,214,000 |
| 2016-05-20 | 2016-05-18 | 1.440 | 1,510,000 | -15,000 | 0.15% | 2,174,400 |
| 2016-05-19 | 2016-05-17 | 1.390 | 1,525,000 | -95,000 | 0.15% | 2,119,750 |
| 2016-05-18 | 2016-05-16 | 1.320 | 1,620,000 | -275,000 | 0.16% | 2,138,400 |
| 2016-05-17 | 2016-05-13 | 1.300 | 1,895,000 | -105,000 | 0.18% | 2,463,500 |
| 2016-05-16 | 2016-05-12 | 1.050 | 2,000,000 | +175,000 | 0.19% | 2,100,000 |
| 2016-05-13 | 2016-05-11 | 1.160 | 1,825,000 | +360,000 | 0.18% | 2,117,000 |
| 2016-05-12 | 2016-05-10 | 1.160 | 1,465,000 | +100,000 | 0.14% | 1,699,400 |
| 2016-05-11 | 2016-05-09 | 1.100 | 1,365,000 | -35,000 | 0.13% | 1,501,500 |
| 2016-05-10 | 2016-05-06 | 1.100 | 1,400,000 | +45,000 | 0.14% | 1,540,000 |
| 2016-05-05 | 2016-05-03 | 1.190 | 1,355,000 | -120,000 | 0.13% | 1,612,450 |
| 2016-05-04 | 2016-04-29 | 1.190 | 1,475,000 | +105,000 | 0.14% | 1,755,250 |
| 2016-05-03 | 2016-04-28 | 1.320 | 1,370,000 | +60,000 | 0.13% | 1,808,400 |
| 2016-04-29 | 2016-04-27 | 1.180 | 1,310,000 | +120,000 | 0.13% | 1,545,800 |
| 2016-04-27 | 2016-04-25 | 1.240 | 1,190,000 | +40,000 | 0.12% | 1,475,600 |
| 2016-04-25 | 2016-04-21 | 1.160 | 1,150,000 | +110,000 | 0.11% | 1,334,000 |
| 2016-04-22 | 2016-04-20 | 1.180 | 1,040,000 | -10,000 | 0.10% | 1,227,200 |
| 2016-04-19 | 2016-04-15 | 1.210 | 1,050,000 | -70,000 | 0.10% | 1,270,500 |
| 2016-04-18 | 2016-04-14 | 1.210 | 1,120,000 | -20,000 | 0.11% | 1,355,200 |
| 2016-04-15 | 2016-04-13 | 1.200 | 1,140,000 | -50,000 | 0.11% | 1,368,000 |
| 2016-04-14 | 2016-04-12 | 1.210 | 1,190,000 | +5,000 | 0.12% | 1,439,900 |
| 2016-04-13 | 2016-04-11 | 1.210 | 1,185,000 | -60,000 | 0.12% | 1,433,850 |
| 2016-04-12 | 2016-04-08 | 1.160 | 1,245,000 | -35,000 | 0.12% | 1,444,200 |
| 2016-04-11 | 2016-04-07 | 1.040 | 1,280,000 | -60,000 | 0.12% | 1,331,200 |
| 2016-04-08 | 2016-04-06 | 0.910 | 1,340,000 | -60,000 | 0.13% | 1,219,400 |
| 2016-04-05 | 2016-03-31 | 0.890 | 1,400,000 | -10,000 | 0.14% | 1,246,000 |
| 2016-03-30 | 2016-03-24 | 0.920 | 1,410,000 | +40,000 | 0.14% | 1,297,200 |
| 2016-03-24 | 2016-03-22 | 0.900 | 1,370,000 | -50,000 | 0.13% | 1,233,000 |
| 2016-03-18 | 2016-03-16 | 0.940 | 1,420,000 | -30,000 | 0.14% | 1,334,800 |
| 2016-03-16 | 2016-03-14 | 0.890 | 1,450,000 | +40,000 | 0.14% | 1,290,500 |
| 2016-03-03 | 2016-03-01 | 0.880 | 1,410,000 | -45,000 | 0.14% | 1,240,800 |
| 2016-03-02 | 2016-02-29 | 0.880 | 1,455,000 | -5,000 | 0.14% | 1,280,400 |
| 2016-02-26 | 2016-02-24 | 0.860 | 1,460,000 | -5,000 | 0.14% | 1,255,600 |
| 2016-02-18 | 2016-02-16 | 0.880 | 1,465,000 | +50,000 | 0.14% | 1,289,200 |
| 2016-02-17 | 2016-02-15 | 0.910 | 1,415,000 | -15,000 | 0.14% | 1,287,650 |
| 2016-02-16 | 2016-02-12 | 0.870 | 1,430,000 | +15,000 | 0.14% | 1,244,100 |
| 2016-02-12 | 2016-02-05 | 0.910 | 1,415,000 | -25,000 | 0.14% | 1,287,650 |
| 2016-02-11 | 2016-02-04 | 0.910 | 1,440,000 | +40,000 | 0.14% | 1,310,400 |
| 2016-02-05 | 2016-02-03 | 0.970 | 1,400,000 | +5,000 | 0.14% | 1,358,000 |
| 2015-12-29 | 2015-12-24 | 0.860 | 1,395,000 | -10,000 | 0.14% | 1,199,700 |
| 2015-12-07 | 2015-12-03 | 0.860 | 1,405,000 | +10,000 | 0.14% | 1,208,300 |
| 2015-12-03 | 2015-12-01 | 0.880 | 1,395,000 | +10,000 | 0.14% | 1,227,600 |
| 2015-12-02 | 2015-11-30 | 0.890 | 1,385,000 | +10,000 | 0.13% | 1,232,650 |
| 2015-12-01 | 2015-11-27 | 0.920 | 1,375,000 | -25,000 | 0.13% | 1,265,000 |
| 2015-11-30 | 2015-11-26 | 1.020 | 1,400,000 | +5,000 | 0.14% | 1,428,000 |
| 2015-11-16 | 2015-11-12 | 0.900 | 1,395,000 | +20,000 | 0.14% | 1,255,500 |
| 2015-11-10 | 2015-11-06 | 0.970 | 1,375,000 | +15,000 | 0.13% | 1,333,750 |
| 2015-11-09 | 2015-11-05 | 1.000 | 1,360,000 | -5,000 | 0.13% | 1,360,000 |
| 2015-11-04 | 2015-11-02 | 1.020 | 1,365,000 | -15,000 | 0.13% | 1,392,300 |
| 2015-11-03 | 2015-10-30 | 1.100 | 1,380,000 | +10,000 | 0.13% | 1,518,000 |
| 2015-11-02 | 2015-10-29 | 1.070 | 1,370,000 | +20,000 | 0.13% | 1,465,900 |
| 2015-10-27 | 2015-10-23 | 1.150 | 1,350,000 | -100,000 | 0.13% | 1,552,500 |
| 2015-10-23 | 2015-10-20 | 1.090 | 1,450,000 | +50,000 | 0.14% | 1,580,500 |
| 2015-10-20 | 2015-10-16 | 1.170 | 1,400,000 | +30,000 | 0.14% | 1,638,000 |
| 2015-10-19 | 2015-10-15 | 1.190 | 1,370,000 | +5,000 | 0.13% | 1,630,300 |
| 2015-10-16 | 2015-10-14 | 1.190 | 1,365,000 | +60,000 | 0.13% | 1,624,350 |
| 2015-10-15 | 2015-10-13 | 1.230 | 1,305,000 | -40,000 | 0.13% | 1,605,150 |
| 2015-10-13 | 2015-10-09 | 1.290 | 1,345,000 | -10,000 | 0.13% | 1,735,050 |
| 2015-10-09 | 2015-10-07 | 1.310 | 1,355,000 | +10,000 | 0.13% | 1,775,050 |
| 2015-10-08 | 2015-10-06 | 1.330 | 1,345,000 | -25,000 | 0.13% | 1,788,850 |
| 2015-10-02 | 2015-09-29 | 1.200 | 1,370,000 | -10,000 | 0.13% | 1,644,000 |
| 2015-09-29 | 2015-09-24 | 1.170 | 1,380,000 | -15,000 | 0.13% | 1,614,600 |
| 2015-09-15 | 2015-09-11 | 1.190 | 1,395,000 | -5,000 | 0.14% | 1,660,050 |
| 2015-09-14 | 2015-09-10 | 1.200 | 1,400,000 | -5,000 | 0.14% | 1,680,000 |
| 2015-09-11 | 2015-09-09 | 1.180 | 1,405,000 | +10,000 | 0.14% | 1,657,900 |
| 2015-09-07 | 2015-09-02 | 1.150 | 1,395,000 | -20,000 | 0.14% | 1,604,250 |
| 2015-09-02 | 2015-08-31 | 1.200 | 1,415,000 | -10,000 | 0.14% | 1,698,000 |
| 2015-08-28 | 2015-08-26 | 1.210 | 1,425,000 | -15,000 | 0.14% | 1,724,250 |
| 2015-08-27 | 2015-08-25 | 1.220 | 1,440,000 | +35,000 | 0.14% | 1,756,800 |
| 2015-08-25 | 2015-08-21 | 1.220 | 1,405,000 | -20,000 | 0.14% | 1,714,100 |
| 2015-08-21 | 2015-08-19 | 1.220 | 1,425,000 | +25,000 | 0.14% | 1,738,500 |
| 2015-08-18 | 2015-08-14 | 1.330 | 1,400,000 | +30,000 | 0.14% | 1,862,000 |
| 2015-08-17 | 2015-08-13 | 1.360 | 1,370,000 | +60,000 | 0.13% | 1,863,200 |
| 2015-08-14 | 2015-08-12 | 1.390 | 1,310,000 | +155,000 | 0.13% | 1,820,900 |
| 2015-08-13 | 2015-08-11 | 1.390 | 1,155,000 | -5,000 | 0.11% | 1,605,450 |
| 2015-08-12 | 2015-08-10 | 1.390 | 1,160,000 | +5,000 | 0.11% | 1,612,400 |
| 2015-08-11 | 2015-08-07 | 1.420 | 1,155,000 | -5,000 | 0.11% | 1,640,100 |
| 2015-07-30 | 2015-07-28 | 1.490 | 1,160,000 | +30,000 | 0.11% | 1,728,400 |
| 2015-07-29 | 2015-07-27 | 1.470 | 1,130,000 | +10,000 | 0.11% | 1,661,100 |
| 2015-07-28 | 2015-07-24 | 1.580 | 1,120,000 | -85,000 | 0.11% | 1,769,600 |
| 2015-07-27 | 2015-07-23 | 1.560 | 1,205,000 | -40,000 | 0.12% | 1,879,800 |
| 2015-07-23 | 2015-07-21 | 1.610 | 1,245,000 | -10,000 | 0.12% | 2,004,450 |
| 2015-07-22 | 2015-07-20 | 1.560 | 1,255,000 | -5,000 | 0.12% | 1,957,800 |
| 2015-07-21 | 2015-07-17 | 1.600 | 1,260,000 | -15,000 | 0.12% | 2,016,000 |
| 2015-07-20 | 2015-07-16 | 1.530 | 1,275,000 | -95,000 | 0.12% | 1,950,750 |
| 2015-07-17 | 2015-07-15 | 1.400 | 1,370,000 | +30,000 | 0.13% | 1,918,000 |
| 2015-07-16 | 2015-07-14 | 1.450 | 1,340,000 | +5,000 | 0.13% | 1,943,000 |
| 2015-07-14 | 2015-07-10 | 1.330 | 1,335,000 | -55,000 | 0.13% | 1,775,550 |
| 2015-07-13 | 2015-07-09 | 1.200 | 1,390,000 | +35,000 | 0.13% | 1,668,000 |
| 2015-07-10 | 2015-07-08 | 1.020 | 1,355,000 | -25,000 | 0.13% | 1,382,100 |
| 2015-07-09 | 2015-07-07 | 1.220 | 1,380,000 | +165,000 | 0.13% | 1,683,600 |
| 2015-07-08 | 2015-07-06 | 1.290 | 1,215,000 | +105,000 | 0.12% | 1,567,350 |
| 2015-07-07 | 2015-07-03 | 1.450 | 1,110,000 | -65,000 | 0.11% | 1,609,500 |
| 2015-07-02 | 2015-06-29 | 1.600 | 1,175,000 | +40,000 | 0.11% | 1,880,000 |
| 2015-06-29 | 2015-06-25 | 1.750 | 1,135,000 | -40,000 | 0.11% | 1,986,250 |
| 2015-06-26 | 2015-06-24 | 1.770 | 1,175,000 | +5,000 | 0.11% | 2,079,750 |
| 2015-06-25 | 2015-06-23 | 1.740 | 1,170,000 | -30,000 | 0.11% | 2,035,800 |
| 2015-06-24 | 2015-06-22 | 1.750 | 1,200,000 | -25,000 | 0.12% | 2,100,000 |
| 2015-06-23 | 2015-06-19 | 1.670 | 1,225,000 | -75,000 | 0.12% | 2,045,750 |
| 2015-06-22 | 2015-06-18 | 1.780 | 1,300,000 | +90,000 | 0.13% | 2,314,000 |
| 2015-06-19 | 2015-06-17 | 1.600 | 1,210,000 | -110,000 | 0.12% | 1,936,000 |
| 2015-06-17 | 2015-06-15 | 1.470 | 1,320,000 | -110,000 | 0.13% | 1,940,400 |
| 2015-06-16 | 2015-06-12 | 1.410 | 1,430,000 | +105,000 | 0.14% | 2,016,300 |
| 2015-06-15 | 2015-06-11 | 1.380 | 1,325,000 | +80,000 | 0.13% | 1,828,500 |
| 2015-06-12 | 2015-06-10 | 1.390 | 1,245,000 | -25,000 | 0.12% | 1,730,550 |
| 2015-06-11 | 2015-06-09 | 1.420 | 1,270,000 | +70,000 | 0.12% | 1,803,400 |
| 2015-06-10 | 2015-06-08 | 1.490 | 1,200,000 | +130,000 | 0.12% | 1,788,000 |
| 2015-06-09 | 2015-06-05 | 1.590 | 1,070,000 | -160,000 | 0.10% | 1,701,300 |
| 2015-06-08 | 2015-06-04 | 1.560 | 1,230,000 | +125,000 | 0.12% | 1,918,800 |
| 2015-06-05 | 2015-06-03 | 1.440 | 1,105,000 | -30,000 | 0.11% | 1,591,200 |
| 2015-06-02 | 2015-05-29 | 1.430 | 1,135,000 | -115,000 | 0.11% | 1,623,050 |
| 2015-06-01 | 2015-05-28 | 1.400 | 1,250,000 | +45,000 | 0.12% | 1,750,000 |
| 2015-05-29 | 2015-05-27 | 1.430 | 1,205,000 | +20,000 | 0.12% | 1,723,150 |
| 2015-05-28 | 2015-05-26 | 1.440 | 1,185,000 | -40,000 | 0.12% | 1,706,400 |
| 2015-05-27 | 2015-05-22 | 1.460 | 1,225,000 | -105,000 | 0.12% | 1,788,500 |
| 2015-05-26 | 2015-05-21 | 1.380 | 1,330,000 | -10,000 | 0.13% | 1,835,400 |
| 2015-05-22 | 2015-05-20 | 1.380 | 1,340,000 | +300,000 | 0.13% | 1,849,200 |
| 2015-05-20 | 2015-05-18 | 1.420 | 1,040,000 | +40,000 | 0.10% | 1,476,800 |
| 2015-05-19 | 2015-05-15 | 1.430 | 1,000,000 | -20,000 | 0.10% | 1,430,000 |
| 2015-05-18 | 2015-05-14 | 1.420 | 1,020,000 | +55,000 | 0.10% | 1,448,400 |
| 2015-05-15 | 2015-05-13 | 1.480 | 965,000 | +25,000 | 0.09% | 1,428,200 |
| 2015-05-14 | 2015-05-12 | 1.460 | 940,000 | +60,000 | 0.09% | 1,372,400 |
| 2015-05-13 | 2015-05-11 | 1.540 | 880,000 | -10,000 | 0.09% | 1,355,200 |
| 2015-05-12 | 2015-05-08 | 1.540 | 890,000 | +70,000 | 0.09% | 1,370,600 |
| 2015-05-11 | 2015-05-07 | 1.550 | 820,000 | -305,000 | 0.08% | 1,271,000 |
| 2015-05-08 | 2015-05-06 | 1.550 | 1,125,000 | -100,000 | 0.11% | 1,743,750 |
| 2015-05-07 | 2015-05-05 | 1.550 | 1,225,000 | +45,000 | 0.12% | 1,898,750 |
| 2015-05-06 | 2015-05-04 | 1.590 | 1,180,000 | +65,000 | 0.11% | 1,876,200 |
| 2015-05-05 | 2015-04-30 | 1.600 | 1,115,000 | +110,000 | 0.11% | 1,784,000 |
| 2015-05-04 | 2015-04-29 | 1.550 | 1,005,000 | -30,000 | 0.10% | 1,557,750 |
| 2015-04-30 | 2015-04-28 | 1.500 | 1,035,000 | +55,000 | 0.10% | 1,552,500 |
| 2015-04-29 | 2015-04-27 | 1.550 | 980,000 | +330,000 | 0.10% | 1,519,000 |
| 2015-04-28 | 2015-04-24 | 1.620 | 650,000 | -25,000 | 0.06% | 1,053,000 |
| 2015-04-27 | 2015-04-23 | 1.640 | 675,000 | +40,000 | 0.07% | 1,107,000 |
| 2015-04-24 | 2015-04-22 | 1.610 | 635,000 | +35,000 | 0.06% | 1,022,350 |
| 2015-04-23 | 2015-04-21 | 1.650 | 600,000 | -45,000 | 0.06% | 990,000 |
| 2015-04-22 | 2015-04-20 | 1.640 | 645,000 | -80,000 | 0.06% | 1,057,800 |
| 2015-04-21 | 2015-04-17 | 1.670 | 725,000 | +5,000 | 0.07% | 1,210,750 |
| 2015-04-20 | 2015-04-16 | 1.610 | 720,000 | -190,000 | 0.07% | 1,159,200 |
| 2015-04-17 | 2015-04-15 | 1.670 | 910,000 | -240,000 | 0.09% | 1,519,700 |
| 2015-04-16 | 2015-04-14 | 1.660 | 1,150,000 | -70,000 | 0.11% | 1,909,000 |
| 2015-04-15 | 2015-04-13 | 1.400 | 1,220,000 | -30,000 | 0.12% | 1,708,000 |
| 2015-04-14 | 2015-04-10 | 1.410 | 1,250,000 | +10,000 | 0.12% | 1,762,500 |
| 2015-04-13 | 2015-04-09 | 1.360 | 1,240,000 | +95,000 | 0.12% | 1,686,400 |
| 2015-04-10 | 2015-04-08 | 1.420 | 1,145,000 | +55,000 | 0.11% | 1,625,900 |
| 2015-04-09 | 2015-04-02 | 1.420 | 1,090,000 | -50,000 | 0.11% | 1,547,800 |
| 2015-04-08 | 2015-04-01 | 1.430 | 1,140,000 | -225,000 | 0.11% | 1,630,200 |
| 2015-04-02 | 2015-03-31 | 1.480 | 1,365,000 | -115,000 | 0.13% | 2,020,200 |
| 2015-04-01 | 2015-03-30 | 1.420 | 1,480,000 | -65,000 | 0.14% | 2,101,600 |
| 2015-03-31 | 2015-03-27 | 1.350 | 1,545,000 | -40,000 | 0.15% | 2,085,750 |
| 2015-03-30 | 2015-03-26 | 1.290 | 1,585,000 | -190,000 | 0.15% | 2,044,650 |
| 2015-03-27 | 2015-03-25 | 1.430 | 1,775,000 | +75,000 | 0.17% | 2,538,250 |
| 2015-03-26 | 2015-03-24 | 1.470 | 1,700,000 | -160,000 | 0.17% | 2,499,000 |
| 2015-03-25 | 2015-03-23 | 1.500 | 1,860,000 | +65,000 | 0.18% | 2,790,000 |
| 2015-03-24 | 2015-03-20 | 1.560 | 1,795,000 | -35,000 | 0.17% | 2,800,200 |
| 2015-03-23 | 2015-03-19 | 1.530 | 1,830,000 | +735,000 | 0.18% | 2,799,900 |
| 2015-03-20 | 2015-03-18 | 1.530 | 1,095,000 | -1,210,000 | 0.11% | 1,675,350 |
| 2015-03-19 | 2015-03-17 | 1.660 | 2,305,000 | -340,000 | 0.22% | 3,826,300 |
| 2015-03-18 | 2015-03-16 | 1.750 | 2,645,000 | +15,000 | 0.26% | 4,628,750 |
| 2015-03-17 | 2015-03-13 | 1.750 | 2,630,000 | +95,000 | 0.26% | 4,602,500 |
| 2015-03-16 | 2015-03-12 | 1.710 | 2,535,000 | +210,000 | 0.25% | 4,334,850 |
| 2015-03-13 | 2015-03-11 | 1.660 | 2,325,000 | -55,000 | 0.23% | 3,859,500 |
| 2015-03-12 | 2015-03-10 | 1.530 | 2,380,000 | +50,000 | 0.23% | 3,641,400 |
| 2015-03-11 | 2015-03-09 | 1.420 | 2,330,000 | +105,000 | 0.23% | 3,308,600 |
| 2015-03-10 | 2015-03-06 | 1.440 | 2,225,000 | -205,000 | 0.22% | 3,204,000 |
| 2015-03-09 | 2015-03-05 | 1.390 | 2,430,000 | -275,000 | 0.24% | 3,377,700 |
| 2015-03-06 | 2015-03-04 | 1.420 | 2,705,000 | -275,000 | 0.26% | 3,841,100 |
| 2015-03-05 | 2015-03-03 | 1.300 | 2,980,000 | -2,280,000 | 0.29% | 3,874,000 |
| 2015-03-04 | 2015-03-02 | 1.320 | 5,260,000 | -400,000 | 0.51% | 6,943,200 |
| 2015-03-03 | 2015-02-27 | 1.260 | 5,660,000 | +2,660,000 | 0.55% | 7,131,600 |
| 2015-03-02 | 2015-02-26 | 1.230 | 3,000,000 | +140,000 | 0.29% | 3,690,000 |
| 2015-02-27 | 2015-02-25 | 1.140 | 2,860,000 | +245,000 | 0.28% | 3,260,400 |
| 2015-02-26 | 2015-02-24 | 1.000 | 2,615,000 | +100,000 | 0.25% | 2,615,000 |
| 2015-02-25 | 2015-02-23 | 0.840 | 2,515,000 | +10,000 | 0.24% | 2,112,600 |
| 2015-02-24 | 2015-02-18 | 0.830 | 2,505,000 | +10,000 | 0.24% | 2,079,150 |
| 2015-02-23 | 2015-02-16 | 0.810 | 2,495,000 | +10,000 | 0.24% | 2,020,950 |
| 2015-02-17 | 2015-02-13 | 0.820 | 2,485,000 | -50,000 | 0.24% | 2,037,700 |
| 2015-02-16 | 2015-02-12 | 0.810 | 2,535,000 | -20,000 | 0.25% | 2,053,350 |
| 2015-02-13 | 2015-02-11 | 0.780 | 2,555,000 | -110,000 | 0.25% | 1,992,900 |
| 2015-02-12 | 2015-02-10 | 0.800 | 2,665,000 | -55,000 | 0.26% | 2,132,000 |
| 2015-02-11 | 2015-02-09 | 0.760 | 2,720,000 | -70,000 | 0.26% | 2,067,200 |
| 2015-02-10 | 2015-02-06 | 0.740 | 2,790,000 | -190,000 | 0.27% | 2,064,600 |
| 2015-02-09 | 2015-02-05 | 0.740 | 2,980,000 | -10,000 | 0.29% | 2,205,200 |
| 2015-02-06 | 2015-02-04 | 0.860 | 2,990,000 | -55,000 | 0.29% | 2,571,400 |
| 2015-02-05 | 2015-02-03 | 0.850 | 3,045,000 | -350,000 | 0.30% | 2,588,250 |
| 2015-02-04 | 2015-02-02 | 0.850 | 3,395,000 | -130,000 | 0.33% | 2,885,750 |
| 2015-02-03 | 2015-01-30 | 0.890 | 3,525,000 | +105,000 | 0.34% | 3,137,250 |
| 2015-02-02 | 2015-01-29 | 0.900 | 3,420,000 | -205,000 | 0.33% | 3,078,000 |
| 2015-01-30 | 2015-01-28 | 0.900 | 3,625,000 | -275,000 | 0.35% | 3,262,500 |
| 2015-01-29 | 2015-01-27 | 0.870 | 3,900,000 | +545,000 | 0.38% | 3,393,000 |
| 2015-01-28 | 2015-01-26 | 0.840 | 3,355,000 | -180,000 | 0.33% | 2,818,200 |
| 2015-01-27 | 2015-01-23 | 0.820 | 3,535,000 | +550,000 | 0.34% | 2,898,700 |
| 2015-01-26 | 2015-01-22 | 0.920 | 2,985,000 | +1,105,000 | 0.29% | 2,746,200 |
| 2015-01-23 | 2015-01-21 | 0.700 | 1,880,000 | +315,000 | 0.18% | 1,316,000 |
| 2015-01-22 | 2015-01-20 | 0.710 | 1,565,000 | +505,000 | 0.15% | 1,111,150 |
| 2015-01-21 | 2015-01-19 | 0.620 | 1,060,000 | +35,000 | 0.10% | 657,200 |
| 2015-01-20 | 2015-01-16 | 0.640 | 1,025,000 | -5,000 | 0.10% | 656,000 |
| 2015-01-19 | 2015-01-15 | 0.660 | 1,030,000 | +125,000 | 0.10% | 679,800 |
| 2015-01-16 | 2015-01-14 | 0.640 | 905,000 | -40,000 | 0.09% | 579,200 |
| 2015-01-15 | 2015-01-13 | 0.650 | 945,000 | -1,870,000 | 0.09% | 614,250 |
| 2015-01-14 | 2015-01-12 | 0.690 | 2,815,000 | +1,105,000 | 0.27% | 1,942,350 |
| 2015-01-13 | 2015-01-09 | 0.600 | 1,710,000 | -100,000 | 0.17% | 1,026,000 |
| 2015-01-12 | 2015-01-08 | 0.580 | 1,810,000 | -5,000 | 0.18% | 1,049,800 |
| 2015-01-09 | 2015-01-07 | 0.600 | 1,815,000 | +40,000 | 0.18% | 1,089,000 |
| 2015-01-08 | 2015-01-06 | 0.620 | 1,775,000 | +75,000 | 0.17% | 1,100,500 |
| 2015-01-07 | 2015-01-05 | 0.620 | 1,700,000 | -90,000 | 0.17% | 1,054,000 |
| 2015-01-06 | 2015-01-02 | 0.620 | 1,790,000 | -280,000 | 0.17% | 1,109,800 |
| 2015-01-05 | 2014-12-31 | 0.620 | 2,070,000 | +1,455,000 | 0.20% | 1,283,400 |
| 2015-01-02 | 2014-12-29 | 0.630 | 615,000 | 0.06% | 387,450 |
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