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$) |
|---|---|---|---|---|---|---|
| 2020-01-02 | 2019-12-27 | 0.113 | 0 | -68,370,000 | ||
| 2019-05-08 | 2019-05-06 | 0.113 | 68,370,000 | +50,000 | 4.25% | 7,725,810 |
| 2018-08-28 | 2018-08-24 | 0.113 | 68,320,000 | +100,000 | 4.25% | 7,720,160 |
| 2018-02-20 | 2018-02-13 | 0.113 | 68,220,000 | -130,000 | 4.24% | 7,708,860 |
| 2017-12-13 | 2017-12-11 | 0.113 | 68,350,000 | +120,000 | 4.25% | 7,723,550 |
| 2017-12-12 | 2017-12-08 | 0.115 | 68,230,000 | +60,000 | 4.24% | 7,846,450 |
| 2017-12-11 | 2017-12-07 | 0.115 | 68,170,000 | +10,000 | 4.24% | 7,839,550 |
| 2017-12-08 | 2017-12-06 | 0.115 | 68,160,000 | -140,000 | 4.24% | 7,838,400 |
| 2017-12-07 | 2017-12-05 | 0.119 | 68,300,000 | +110,000 | 4.25% | 8,127,700 |
| 2017-12-06 | 2017-12-04 | 0.122 | 68,190,000 | -300,000 | 4.24% | 8,319,180 |
| 2017-12-05 | 2017-12-01 | 0.115 | 68,490,000 | +440,000 | 4.26% | 7,876,350 |
| 2017-12-04 | 2017-11-30 | 0.125 | 68,050,000 | +20,000 | 4.23% | 8,506,250 |
| 2017-12-01 | 2017-11-29 | 0.130 | 68,030,000 | -30,000 | 4.23% | 8,843,900 |
| 2017-11-30 | 2017-11-28 | 0.134 | 68,060,000 | -350,000 | 4.23% | 9,120,040 |
| 2017-11-29 | 2017-11-27 | 0.135 | 68,410,000 | -580,000 | 4.25% | 9,235,350 |
| 2017-11-28 | 2017-11-24 | 0.134 | 68,990,000 | +70,000 | 4.29% | 9,244,660 |
| 2017-11-27 | 2017-11-23 | 0.135 | 68,920,000 | -540,000 | 4.29% | 9,304,200 |
| 2017-11-24 | 2017-11-22 | 0.139 | 69,460,000 | +470,000 | 4.32% | 9,654,940 |
| 2017-11-23 | 2017-11-21 | 0.140 | 68,990,000 | +920,000 | 4.29% | 9,658,600 |
| 2017-11-22 | 2017-11-20 | 0.139 | 68,070,000 | +1,110,000 | 4.23% | 9,461,730 |
| 2017-11-21 | 2017-11-17 | 0.139 | 66,960,000 | +240,000 | 4.16% | 9,307,440 |
| 2017-11-20 | 2017-11-16 | 0.140 | 66,720,000 | +240,000 | 4.15% | 9,340,800 |
| 2017-11-17 | 2017-11-15 | 0.144 | 66,480,000 | +810,000 | 4.13% | 9,573,120 |
| 2017-11-16 | 2017-11-14 | 0.145 | 65,670,000 | -1,140,000 | 4.08% | 9,522,150 |
| 2017-11-15 | 2017-11-13 | 0.149 | 66,810,000 | +3,360,000 | 4.15% | 9,954,690 |
| 2017-11-14 | 2017-11-10 | 0.160 | 63,450,000 | +5,050,000 | 3.95% | 10,152,000 |
| 2017-11-13 | 2017-11-09 | 0.159 | 58,400,000 | -10,000 | 3.63% | 9,285,600 |
| 2017-11-10 | 2017-11-08 | 0.154 | 58,410,000 | +330,000 | 3.63% | 8,995,140 |
| 2017-11-09 | 2017-11-07 | 0.157 | 58,080,000 | -560,000 | 3.61% | 9,118,560 |
| 2017-11-08 | 2017-11-06 | 0.149 | 58,640,000 | -260,000 | 3.65% | 8,737,360 |
| 2017-11-07 | 2017-11-03 | 0.151 | 58,900,000 | -80,000 | 3.66% | 8,893,900 |
| 2017-11-06 | 2017-11-02 | 0.152 | 58,980,000 | +720,000 | 3.67% | 8,964,960 |
| 2017-11-03 | 2017-11-01 | 0.155 | 58,260,000 | -120,000 | 3.62% | 9,030,300 |
| 2017-11-02 | 2017-10-31 | 0.155 | 58,380,000 | -310,000 | 3.63% | 9,048,900 |
| 2017-11-01 | 2017-10-30 | 0.153 | 58,690,000 | +370,000 | 3.65% | 8,979,570 |
| 2017-10-31 | 2017-10-27 | 0.156 | 58,320,000 | +310,000 | 3.63% | 9,097,920 |
| 2017-10-30 | 2017-10-26 | 0.160 | 58,010,000 | +60,000 | 3.61% | 9,281,600 |
| 2017-10-27 | 2017-10-25 | 0.159 | 57,950,000 | +590,000 | 3.60% | 9,214,050 |
| 2017-10-26 | 2017-10-24 | 0.158 | 57,360,000 | +420,000 | 3.57% | 9,062,880 |
| 2017-10-25 | 2017-10-23 | 0.160 | 56,940,000 | -30,000 | 3.54% | 9,110,400 |
| 2017-10-24 | 2017-10-20 | 0.159 | 56,970,000 | +2,340,000 | 3.54% | 9,058,230 |
| 2017-10-23 | 2017-10-19 | 0.163 | 54,630,000 | +1,300,000 | 3.40% | 8,904,690 |
| 2017-10-20 | 2017-10-18 | 0.171 | 53,330,000 | -340,000 | 3.32% | 9,119,430 |
| 2017-10-19 | 2017-10-17 | 0.170 | 53,670,000 | +110,000 | 3.34% | 9,123,900 |
| 2017-10-18 | 2017-10-16 | 0.168 | 53,560,000 | +570,000 | 3.33% | 8,998,080 |
| 2017-10-17 | 2017-10-13 | 0.171 | 52,990,000 | +410,000 | 3.30% | 9,061,290 |
| 2017-10-16 | 2017-10-12 | 0.173 | 52,580,000 | +690,000 | 3.27% | 9,096,340 |
| 2017-10-13 | 2017-10-11 | 0.175 | 51,890,000 | -2,120,000 | 3.23% | 9,080,750 |
| 2017-10-12 | 2017-10-10 | 0.165 | 54,010,000 | +350,000 | 3.36% | 8,911,650 |
| 2017-10-11 | 2017-10-09 | 0.155 | 53,660,000 | +70,000 | 3.34% | 8,317,300 |
| 2017-10-10 | 2017-10-06 | 0.161 | 53,590,000 | -60,000 | 3.33% | 8,627,990 |
| 2017-10-09 | 2017-10-04 | 0.160 | 53,650,000 | +780,000 | 3.34% | 8,584,000 |
| 2017-10-06 | 2017-10-03 | 0.162 | 52,870,000 | +280,000 | 3.29% | 8,564,940 |
| 2017-10-04 | 2017-09-29 | 0.162 | 52,590,000 | +1,920,000 | 3.27% | 8,519,580 |
| 2017-10-03 | 2017-09-28 | 0.166 | 50,670,000 | +40,000 | 3.15% | 8,411,220 |
| 2017-09-29 | 2017-09-27 | 0.167 | 50,630,000 | +440,000 | 3.15% | 8,455,210 |
| 2017-09-28 | 2017-09-26 | 0.168 | 50,190,000 | +80,000 | 3.12% | 8,431,920 |
| 2017-09-27 | 2017-09-25 | 0.167 | 50,110,000 | -540,000 | 3.12% | 8,368,370 |
| 2017-09-26 | 2017-09-22 | 0.170 | 50,650,000 | +480,000 | 3.15% | 8,610,500 |
| 2017-09-25 | 2017-09-21 | 0.171 | 50,170,000 | +1,520,000 | 3.12% | 8,579,070 |
| 2017-09-22 | 2017-09-20 | 0.175 | 48,650,000 | +940,000 | 3.03% | 8,513,750 |
| 2017-09-21 | 2017-09-19 | 0.173 | 47,710,000 | -1,060,000 | 2.97% | 8,253,830 |
| 2017-09-20 | 2017-09-18 | 0.169 | 48,770,000 | +440,000 | 3.03% | 8,242,130 |
| 2017-09-19 | 2017-09-15 | 0.175 | 48,330,000 | +680,000 | 3.01% | 8,457,750 |
| 2017-09-18 | 2017-09-14 | 0.176 | 47,650,000 | +110,000 | 2.96% | 8,386,400 |
| 2017-09-15 | 2017-09-13 | 0.176 | 47,540,000 | -30,000 | 2.96% | 8,367,040 |
| 2017-09-14 | 2017-09-12 | 0.178 | 47,570,000 | +180,000 | 2.96% | 8,467,460 |
| 2017-09-13 | 2017-09-11 | 0.182 | 47,390,000 | +60,000 | 2.95% | 8,624,980 |
| 2017-09-12 | 2017-09-08 | 0.182 | 47,330,000 | +410,000 | 2.94% | 8,614,060 |
| 2017-09-11 | 2017-09-07 | 0.183 | 46,920,000 | +900,000 | 2.92% | 8,586,360 |
| 2017-09-08 | 2017-09-06 | 0.196 | 46,020,000 | +1,040,000 | 2.86% | 9,019,920 |
| 2017-09-07 | 2017-09-05 | 0.198 | 44,980,000 | -4,710,000 | 2.80% | 8,906,040 |
| 2017-09-06 | 2017-09-04 | 0.195 | 49,690,000 | +240,000 | 3.09% | 9,689,550 |
| 2017-09-05 | 2017-09-01 | 0.194 | 49,450,000 | -3,380,000 | 3.08% | 9,593,300 |
| 2017-09-04 | 2017-08-31 | 0.165 | 52,830,000 | +290,000 | 3.29% | 8,716,950 |
| 2017-09-01 | 2017-08-30 | 0.168 | 52,540,000 | -200,000 | 3.27% | 8,826,720 |
| 2017-08-31 | 2017-08-29 | 0.167 | 52,740,000 | +1,010,000 | 3.28% | 8,807,580 |
| 2017-08-30 | 2017-08-28 | 0.170 | 51,730,000 | +1,110,000 | 3.22% | 8,794,100 |
| 2017-08-29 | 2017-08-25 | 0.175 | 50,620,000 | -220,000 | 3.15% | 8,858,500 |
| 2017-08-28 | 2017-08-24 | 0.173 | 50,840,000 | +3,160,000 | 3.16% | 8,795,320 |
| 2017-08-24 | 2017-08-21 | 0.175 | 47,680,000 | +190,000 | 2.97% | 8,344,000 |
| 2017-08-22 | 2017-08-18 | 0.174 | 47,490,000 | +500,000 | 2.95% | 8,263,260 |
| 2017-08-21 | 2017-08-17 | 0.178 | 46,990,000 | -590,000 | 2.92% | 8,364,220 |
| 2017-08-18 | 2017-08-16 | 0.179 | 47,580,000 | +330,000 | 2.96% | 8,516,820 |
| 2017-08-17 | 2017-08-15 | 0.179 | 47,250,000 | -50,000 | 2.94% | 8,457,750 |
| 2017-08-16 | 2017-08-14 | 0.183 | 47,300,000 | -2,150,000 | 2.94% | 8,655,900 |
| 2017-08-15 | 2017-08-11 | 0.171 | 49,450,000 | -200,000 | 3.08% | 8,455,950 |
| 2017-08-14 | 2017-08-10 | 0.180 | 49,650,000 | -370,000 | 3.09% | 8,937,000 |
| 2017-08-11 | 2017-08-09 | 0.189 | 50,020,000 | +250,000 | 3.11% | 9,453,780 |
| 2017-08-10 | 2017-08-08 | 0.195 | 49,770,000 | +610,000 | 3.10% | 9,705,150 |
| 2017-08-09 | 2017-08-07 | 0.201 | 49,160,000 | +80,000 | 3.06% | 9,881,160 |
| 2017-08-08 | 2017-08-04 | 0.201 | 49,080,000 | +910,000 | 3.05% | 9,865,080 |
| 2017-08-07 | 2017-08-03 | 0.201 | 48,170,000 | +640,000 | 3.00% | 9,682,170 |
| 2017-08-04 | 2017-08-02 | 0.203 | 47,530,000 | +1,830,000 | 2.96% | 9,648,590 |
| 2017-08-03 | 2017-08-01 | 0.209 | 45,700,000 | +2,210,000 | 2.84% | 9,551,300 |
| 2017-08-02 | 2017-07-31 | 0.206 | 43,490,000 | +850,000 | 2.70% | 8,958,940 |
| 2017-08-01 | 2017-07-28 | 0.218 | 42,640,000 | +1,980,000 | 2.65% | 9,295,520 |
| 2017-07-31 | 2017-07-27 | 0.237 | 40,660,000 | +770,000 | 2.53% | 9,636,420 |
| 2017-07-28 | 2017-07-26 | 0.234 | 39,890,000 | -60,000 | 2.48% | 9,334,260 |
| 2017-07-27 | 2017-07-25 | 0.169 | 39,950,000 | -2,780,000 | 2.48% | 6,751,550 |
| 2017-07-26 | 2017-07-24 | 0.152 | 42,730,000 | -410,000 | 2.66% | 6,494,960 |
| 2017-07-25 | 2017-07-21 | 0.151 | 43,140,000 | -160,000 | 2.68% | 6,514,140 |
| 2017-07-24 | 2017-07-20 | 0.154 | 43,300,000 | +400,000 | 2.69% | 6,668,200 |
| 2017-07-21 | 2017-07-19 | 0.156 | 42,900,000 | +760,000 | 2.67% | 6,692,400 |
| 2017-07-20 | 2017-07-18 | 0.165 | 42,140,000 | +1,220,000 | 2.62% | 6,953,100 |
| 2017-07-19 | 2017-07-17 | 0.157 | 40,920,000 | +4,450,000 | 2.54% | 6,424,440 |
| 2017-07-18 | 2017-07-14 | 0.229 | 36,470,000 | +10,840,000 | 2.27% | 8,351,630 |
| 2017-07-17 | 2017-07-13 | 0.530 | 25,630,000 | +440,000 | 1.59% | 13,583,900 |
| 2017-07-14 | 2017-07-12 | 0.550 | 25,190,000 | -970,000 | 1.57% | 13,854,500 |
| 2017-07-13 | 2017-07-11 | 0.530 | 26,160,000 | +80,000 | 1.63% | 13,864,800 |
| 2017-07-12 | 2017-07-10 | 0.540 | 26,080,000 | -130,000 | 1.62% | 14,083,200 |
| 2017-07-11 | 2017-07-07 | 0.540 | 26,210,000 | +50,000 | 1.63% | 14,153,400 |
| 2017-07-10 | 2017-07-06 | 0.540 | 26,160,000 | +80,000 | 1.63% | 14,126,400 |
| 2017-07-07 | 2017-07-05 | 0.560 | 26,080,000 | +80,000 | 1.62% | 14,604,800 |
| 2017-07-06 | 2017-07-04 | 0.480 | 26,000,000 | +1,730,000 | 1.62% | 12,480,000 |
| 2017-07-05 | 2017-07-03 | 0.510 | 24,270,000 | +640,000 | 1.51% | 12,377,700 |
| 2017-07-04 | 2017-06-30 | 0.560 | 23,630,000 | +400,000 | 1.47% | 13,232,800 |
| 2017-07-03 | 2017-06-29 | 0.590 | 23,230,000 | +340,000 | 1.44% | 13,705,700 |
| 2017-06-30 | 2017-06-28 | 0.600 | 22,890,000 | -1,590,000 | 1.42% | 13,734,000 |
| 2017-06-29 | 2017-06-27 | 0.630 | 24,480,000 | +630,000 | 1.52% | 15,422,400 |
| 2017-06-28 | 2017-06-26 | 0.630 | 23,850,000 | -1,230,000 | 1.48% | 15,025,500 |
| 2017-06-27 | 2017-06-23 | 0.670 | 25,080,000 | +2,080,000 | 1.56% | 16,803,600 |
| 2017-06-26 | 2017-06-22 | 0.740 | 23,000,000 | +1,720,000 | 1.43% | 17,020,000 |
| 2017-06-23 | 2017-06-21 | 0.730 | 21,280,000 | +230,000 | 1.32% | 15,534,400 |
| 2017-06-22 | 2017-06-20 | 0.720 | 21,050,000 | -1,410,000 | 1.31% | 15,156,000 |
| 2017-06-21 | 2017-06-19 | 0.690 | 22,460,000 | +310,000 | 1.40% | 15,497,400 |
| 2017-06-20 | 2017-06-16 | 0.680 | 22,150,000 | +900,000 | 1.38% | 15,062,000 |
| 2017-06-19 | 2017-06-15 | 0.680 | 21,250,000 | +530,000 | 1.32% | 14,450,000 |
| 2017-06-16 | 2017-06-14 | 0.700 | 20,720,000 | -3,630,000 | 1.29% | 14,504,000 |
| 2017-06-15 | 2017-06-13 | 0.730 | 24,350,000 | +630,000 | 1.51% | 17,775,500 |
| 2017-06-14 | 2017-06-12 | 0.750 | 23,720,000 | +850,000 | 1.48% | 17,790,000 |
| 2017-06-13 | 2017-06-09 | 0.780 | 22,870,000 | +1,280,000 | 1.42% | 17,838,600 |
| 2017-06-12 | 2017-06-08 | 0.820 | 21,590,000 | -1,730,000 | 1.34% | 17,703,800 |
| 2017-06-09 | 2017-06-07 | 0.760 | 23,320,000 | +100,000 | 1.45% | 17,723,200 |
| 2017-06-08 | 2017-06-06 | 0.770 | 23,220,000 | +40,000 | 1.44% | 17,879,400 |
| 2017-06-07 | 2017-06-05 | 0.700 | 23,180,000 | +440,000 | 1.44% | 16,226,000 |
| 2017-06-06 | 2017-06-02 | 0.790 | 22,740,000 | -270,000 | 1.41% | 17,964,600 |
| 2017-06-05 | 2017-06-01 | 0.580 | 23,010,000 | -210,000 | 1.43% | 13,345,800 |
| 2017-06-02 | 2017-05-31 | 0.570 | 23,220,000 | -200,000 | 1.44% | 13,235,400 |
| 2017-06-01 | 2017-05-29 | 0.550 | 23,420,000 | +120,000 | 1.46% | 12,881,000 |
| 2017-05-31 | 2017-05-26 | 0.560 | 23,300,000 | +980,000 | 1.45% | 13,048,000 |
| 2017-05-29 | 2017-05-25 | 0.610 | 22,320,000 | +610,000 | 1.39% | 13,615,200 |
| 2017-05-26 | 2017-05-24 | 0.600 | 21,710,000 | -3,190,000 | 1.35% | 13,026,000 |
| 2017-05-25 | 2017-05-23 | 0.730 | 24,900,000 | +3,060,000 | 1.55% | 18,177,000 |
| 2017-05-24 | 2017-05-22 | 0.860 | 21,840,000 | +470,000 | 1.36% | 18,782,400 |
| 2017-05-23 | 2017-05-19 | 0.840 | 21,370,000 | +350,000 | 1.33% | 17,950,800 |
| 2017-05-22 | 2017-05-18 | 0.840 | 21,020,000 | +650,000 | 1.31% | 17,656,800 |
| 2017-05-19 | 2017-05-17 | 0.830 | 20,370,000 | -90,000 | 1.27% | 16,907,100 |
| 2017-05-18 | 2017-05-16 | 0.660 | 20,460,000 | -2,620,000 | 1.27% | 13,503,600 |
| 2017-05-17 | 2017-05-15 | 0.530 | 23,080,000 | +2,050,000 | 1.44% | 12,232,400 |
| 2017-05-12 | 2017-05-10 | 0.520 | 21,030,000 | -2,520,000 | 1.31% | 10,935,600 |
| 2017-05-11 | 2017-05-09 | 0.395 | 23,550,000 | -40,000 | 1.46% | 9,302,250 |
| 2017-05-10 | 2017-05-08 | 0.390 | 23,590,000 | +50,000 | 1.47% | 9,200,100 |
| 2017-05-09 | 2017-05-05 | 0.395 | 23,540,000 | -630,000 | 1.46% | 9,298,300 |
| 2017-05-08 | 2017-05-04 | 0.395 | 24,170,000 | +300,000 | 1.50% | 9,547,150 |
| 2017-05-05 | 2017-05-02 | 0.415 | 23,870,000 | -40,000 | 1.48% | 9,906,050 |
| 2017-05-04 | 2017-04-28 | 0.420 | 23,910,000 | +340,000 | 1.49% | 10,042,200 |
| 2017-05-02 | 2017-04-27 | 0.405 | 23,570,000 | -1,500,000 | 1.47% | 9,545,850 |
| 2017-04-28 | 2017-04-26 | 0.415 | 25,070,000 | +2,020,000 | 1.56% | 10,404,050 |
| 2017-04-27 | 2017-04-25 | 0.390 | 23,050,000 | +490,000 | 1.43% | 8,989,500 |
| 2017-04-26 | 2017-04-24 | 0.395 | 22,560,000 | -1,390,000 | 1.40% | 8,911,200 |
| 2017-04-25 | 2017-04-21 | 0.400 | 23,950,000 | -540,000 | 1.49% | 9,580,000 |
| 2017-04-24 | 2017-04-20 | 0.415 | 24,490,000 | +1,520,000 | 1.52% | 10,163,350 |
| 2017-04-21 | 2017-04-19 | 0.420 | 22,970,000 | +920,000 | 1.43% | 9,647,400 |
| 2017-04-20 | 2017-04-18 | 0.390 | 22,050,000 | -20,000 | 1.37% | 8,599,500 |
| 2017-04-19 | 2017-04-13 | 0.420 | 22,070,000 | +540,000 | 1.37% | 9,269,400 |
| 2017-04-18 | 2017-04-12 | 0.450 | 21,530,000 | +1,340,000 | 1.34% | 9,688,500 |
| 2017-04-13 | 2017-04-11 | 0.445 | 20,190,000 | +280,000 | 1.26% | 8,984,550 |
| 2017-04-12 | 2017-04-10 | 0.430 | 19,910,000 | +6,380,000 | 1.24% | 8,561,300 |
| 2017-04-11 | 2017-04-07 | 0.445 | 13,530,000 | -420,000 | 0.84% | 6,020,850 |
| 2017-04-10 | 2017-04-06 | 0.295 | 13,950,000 | +1,390,000 | 0.87% | 4,115,250 |
| 2017-04-07 | 2017-04-05 | 0.320 | 12,560,000 | +2,440,000 | 0.78% | 4,019,200 |
| 2017-04-06 | 2017-04-03 | 0.330 | 10,120,000 | +10,000 | 0.63% | 3,339,600 |
| 2017-04-03 | 2017-03-30 | 0.188 | 10,110,000 | +30,000 | 0.63% | 1,900,680 |
| 2017-03-31 | 2017-03-29 | 0.162 | 10,080,000 | -490,000 | 0.63% | 1,632,960 |
| 2017-03-28 | 2017-03-24 | 0.150 | 10,570,000 | -70,000 | 0.66% | 1,585,500 |
| 2017-03-23 | 2017-03-21 | 0.150 | 10,640,000 | -160,000 | 0.66% | 1,596,000 |
| 2017-03-22 | 2017-03-20 | 0.146 | 10,800,000 | -230,000 | 0.67% | 1,576,800 |
| 2017-03-21 | 2017-03-17 | 0.145 | 11,030,000 | +120,000 | 0.69% | 1,599,350 |
| 2017-03-16 | 2017-03-14 | 0.150 | 10,910,000 | -60,000 | 0.81% | 1,636,500 |
| 2017-03-14 | 2017-03-10 | 0.149 | 10,970,000 | -190,000 | 0.82% | 1,634,530 |
| 2017-03-13 | 2017-03-09 | 0.150 | 11,160,000 | +20,000 | 0.83% | 1,674,000 |
| 2017-03-10 | 2017-03-08 | 0.151 | 11,140,000 | -60,000 | 0.83% | 1,682,140 |
| 2017-03-09 | 2017-03-07 | 0.153 | 11,200,000 | -40,000 | 0.84% | 1,713,600 |
| 2017-03-08 | 2017-03-06 | 0.154 | 11,240,000 | -180,000 | 0.84% | 1,730,960 |
| 2017-03-07 | 2017-03-03 | 0.148 | 11,420,000 | +50,000 | 0.85% | 1,690,160 |
| 2017-03-06 | 2017-03-02 | 0.150 | 11,370,000 | -50,000 | 0.85% | 1,705,500 |
| 2017-03-03 | 2017-03-01 | 0.149 | 11,420,000 | -100,000 | 0.85% | 1,701,580 |
| 2017-03-02 | 2017-02-28 | 0.149 | 11,520,000 | -290,000 | 0.86% | 1,716,480 |
| 2017-03-01 | 2017-02-27 | 0.151 | 11,810,000 | -50,000 | 0.88% | 1,783,310 |
| 2017-02-28 | 2017-02-24 | 0.154 | 11,860,000 | +10,000 | 0.89% | 1,826,440 |
| 2017-02-27 | 2017-02-23 | 0.154 | 11,850,000 | +60,000 | 0.88% | 1,824,900 |
| 2017-02-24 | 2017-02-22 | 0.154 | 11,790,000 | +90,000 | 0.88% | 1,815,660 |
| 2017-02-22 | 2017-02-20 | 0.154 | 11,700,000 | -180,000 | 0.87% | 1,801,800 |
| 2017-02-20 | 2017-02-16 | 0.159 | 11,880,000 | -610,000 | 0.89% | 1,888,920 |
| 2017-02-16 | 2017-02-14 | 0.159 | 12,490,000 | -60,000 | 0.93% | 1,985,910 |
| 2017-02-15 | 2017-02-13 | 0.159 | 12,550,000 | -120,000 | 0.94% | 1,995,450 |
| 2017-02-14 | 2017-02-10 | 0.160 | 12,670,000 | -20,000 | 0.95% | 2,027,200 |
| 2017-02-13 | 2017-02-09 | 0.160 | 12,690,000 | -330,000 | 0.95% | 2,030,400 |
| 2017-02-10 | 2017-02-08 | 0.159 | 13,020,000 | -410,000 | 0.97% | 2,070,180 |
| 2017-02-09 | 2017-02-07 | 0.160 | 13,430,000 | -1,500,000 | 1.00% | 2,148,800 |
| 2017-02-08 | 2017-02-06 | 0.160 | 14,930,000 | +30,000 | 1.11% | 2,388,800 |
| 2017-02-07 | 2017-02-03 | 0.162 | 14,900,000 | -50,000 | 1.11% | 2,413,800 |
| 2017-02-06 | 2017-02-02 | 0.162 | 14,950,000 | -210,000 | 1.12% | 2,421,900 |
| 2017-02-03 | 2017-02-01 | 0.159 | 15,160,000 | -10,000 | 1.13% | 2,410,440 |
| 2017-02-02 | 2017-01-27 | 0.160 | 15,170,000 | +150,000 | 1.13% | 2,427,200 |
| 2017-02-01 | 2017-01-25 | 0.166 | 15,020,000 | -60,000 | 1.12% | 2,493,320 |
| 2017-01-26 | 2017-01-24 | 0.167 | 15,080,000 | -10,000 | 1.13% | 2,518,360 |
| 2017-01-25 | 2017-01-23 | 0.164 | 15,090,000 | -190,000 | 1.13% | 2,474,760 |
| 2017-01-24 | 2017-01-20 | 0.158 | 15,280,000 | -220,000 | 1.14% | 2,414,240 |
| 2017-01-23 | 2017-01-19 | 0.153 | 15,500,000 | +10,000 | 1.16% | 2,371,500 |
| 2017-01-20 | 2017-01-18 | 0.155 | 15,490,000 | +70,000 | 1.16% | 2,400,950 |
| 2017-01-19 | 2017-01-17 | 0.154 | 15,420,000 | +40,000 | 1.15% | 2,374,680 |
| 2017-01-18 | 2017-01-16 | 0.152 | 15,380,000 | +760,000 | 1.15% | 2,337,760 |
| 2017-01-17 | 2017-01-13 | 0.161 | 14,620,000 | +500,000 | 1.09% | 2,353,820 |
| 2017-01-16 | 2017-01-12 | 0.161 | 14,120,000 | +310,000 | 1.05% | 2,273,320 |
| 2017-01-13 | 2017-01-11 | 0.159 | 13,810,000 | +420,000 | 1.03% | 2,195,790 |
| 2017-01-12 | 2017-01-10 | 0.163 | 13,390,000 | +70,000 | 1.00% | 2,182,570 |
| 2017-01-11 | 2017-01-09 | 0.157 | 13,320,000 | -40,000 | 0.99% | 2,091,240 |
| 2017-01-10 | 2017-01-06 | 0.159 | 13,360,000 | +30,000 | 1.00% | 2,124,240 |
| 2017-01-09 | 2017-01-05 | 0.159 | 13,330,000 | -110,000 | 0.99% | 2,119,470 |
| 2017-01-06 | 2017-01-04 | 0.159 | 13,440,000 | +10,000 | 1.00% | 2,136,960 |
| 2017-01-05 | 2017-01-03 | 0.156 | 13,430,000 | -40,000 | 1.00% | 2,095,080 |
| 2017-01-04 | 2016-12-30 | 0.158 | 13,470,000 | -50,000 | 1.01% | 2,128,260 |
| 2017-01-03 | 2016-12-29 | 0.158 | 13,520,000 | +160,000 | 1.01% | 2,136,160 |
| 2016-12-30 | 2016-12-28 | 0.160 | 13,360,000 | +1,150,000 | 1.00% | 2,137,600 |
| 2016-12-29 | 2016-12-23 | 0.164 | 12,210,000 | +90,000 | 0.91% | 2,002,440 |
| 2016-12-28 | 2016-12-22 | 0.158 | 12,120,000 | +50,000 | 0.90% | 1,914,960 |
| 2016-12-23 | 2016-12-21 | 0.157 | 12,070,000 | +110,000 | 0.90% | 1,894,990 |
| 2016-12-22 | 2016-12-20 | 0.157 | 11,960,000 | -90,000 | 0.89% | 1,877,720 |
| 2016-12-21 | 2016-12-19 | 0.165 | 12,050,000 | +120,000 | 0.90% | 1,988,250 |
| 2016-12-20 | 2016-12-16 | 0.152 | 11,930,000 | +80,000 | 0.89% | 1,813,360 |
| 2016-12-19 | 2016-12-15 | 0.150 | 11,850,000 | +100,000 | 0.88% | 1,777,500 |
| 2016-12-16 | 2016-12-14 | 0.156 | 11,750,000 | +30,000 | 0.88% | 1,833,000 |
| 2016-12-15 | 2016-12-13 | 0.160 | 11,720,000 | +70,000 | 0.87% | 1,875,200 |
| 2016-12-13 | 2016-12-09 | 0.156 | 11,650,000 | -200,000 | 0.87% | 1,817,400 |
| 2016-12-12 | 2016-12-08 | 0.156 | 11,850,000 | -40,000 | 0.88% | 1,848,600 |
| 2016-12-09 | 2016-12-07 | 0.159 | 11,890,000 | -20,000 | 0.89% | 1,890,510 |
| 2016-12-08 | 2016-12-06 | 0.156 | 11,910,000 | -60,000 | 0.89% | 1,857,960 |
| 2016-12-07 | 2016-12-05 | 0.158 | 11,970,000 | -100,000 | 0.89% | 1,891,260 |
| 2016-12-06 | 2016-12-02 | 0.157 | 12,070,000 | +10,000 | 0.90% | 1,894,990 |
| 2016-12-05 | 2016-12-01 | 0.166 | 12,060,000 | +10,000 | 0.90% | 2,001,960 |
| 2016-12-02 | 2016-11-30 | 0.170 | 12,050,000 | +80,000 | 0.90% | 2,048,500 |
| 2016-12-01 | 2016-11-29 | 0.167 | 11,970,000 | -240,000 | 0.89% | 1,998,990 |
| 2016-11-30 | 2016-11-28 | 0.164 | 12,210,000 | -240,000 | 0.91% | 2,002,440 |
| 2016-11-25 | 2016-11-23 | 0.150 | 12,450,000 | -230,000 | 0.93% | 1,867,500 |
| 2016-11-24 | 2016-11-22 | 0.149 | 12,680,000 | +100,000 | 0.95% | 1,889,320 |
| 2016-11-23 | 2016-11-21 | 0.145 | 12,580,000 | +10,000 | 0.94% | 1,824,100 |
| 2016-11-22 | 2016-11-18 | 0.149 | 12,570,000 | +360,000 | 0.94% | 1,872,930 |
| 2016-11-18 | 2016-11-16 | 0.157 | 12,210,000 | -40,000 | 0.91% | 1,916,970 |
| 2016-11-17 | 2016-11-15 | 0.156 | 12,250,000 | +280,000 | 0.91% | 1,911,000 |
| 2016-11-16 | 2016-11-14 | 0.165 | 11,970,000 | +420,000 | 0.89% | 1,975,050 |
| 2016-11-15 | 2016-11-11 | 0.173 | 11,550,000 | -300,000 | 0.86% | 1,998,150 |
| 2016-11-14 | 2016-11-10 | 0.176 | 11,850,000 | +170,000 | 0.88% | 2,085,600 |
| 2016-11-11 | 2016-11-09 | 0.173 | 11,680,000 | -20,000 | 0.87% | 2,020,640 |
| 2016-11-10 | 2016-11-08 | 0.177 | 11,700,000 | -90,000 | 0.87% | 2,070,900 |
| 2016-11-09 | 2016-11-07 | 0.178 | 11,790,000 | -240,000 | 0.88% | 2,098,620 |
| 2016-11-08 | 2016-11-04 | 0.165 | 12,030,000 | +140,000 | 0.90% | 1,984,950 |
| 2016-11-07 | 2016-11-03 | 0.170 | 11,890,000 | -250,000 | 0.89% | 2,021,300 |
| 2016-11-04 | 2016-11-02 | 0.177 | 12,140,000 | -890,000 | 0.91% | 2,148,780 |
| 2016-11-03 | 2016-11-01 | 0.184 | 13,030,000 | -1,370,000 | 0.97% | 2,397,520 |
| 2016-11-02 | 2016-10-31 | 0.156 | 14,400,000 | -2,890,000 | 1.07% | 2,246,400 |
| 2016-11-01 | 2016-10-28 | 0.139 | 17,290,000 | -100,000 | 1.29% | 2,403,310 |
| 2016-10-31 | 2016-10-27 | 0.133 | 17,390,000 | -390,000 | 1.30% | 2,312,870 |
| 2016-10-28 | 2016-10-26 | 0.125 | 17,780,000 | -1,380,000 | 1.33% | 2,222,500 |
| 2016-10-27 | 2016-10-25 | 0.114 | 19,160,000 | +720,000 | 1.43% | 2,184,240 |
| 2016-10-26 | 2016-10-24 | 0.114 | 18,440,000 | +910,000 | 1.38% | 2,102,160 |
| 2016-10-25 | 2016-10-20 | 0.114 | 17,530,000 | +60,000 | 1.31% | 1,998,420 |
| 2016-10-24 | 2016-10-19 | 0.113 | 17,470,000 | +510,000 | 1.30% | 1,974,110 |
| 2016-10-20 | 2016-10-18 | 0.113 | 16,960,000 | -630,000 | 1.27% | 1,916,480 |
| 2016-10-19 | 2016-10-17 | 0.115 | 17,590,000 | -730,000 | 1.31% | 2,022,850 |
| 2016-10-18 | 2016-10-14 | 0.115 | 18,320,000 | -190,000 | 1.37% | 2,106,800 |
| 2016-10-17 | 2016-10-13 | 0.109 | 18,510,000 | -480,000 | 1.38% | 2,017,590 |
| 2016-10-14 | 2016-10-12 | 0.112 | 18,990,000 | +80,000 | 1.42% | 2,126,880 |
| 2016-10-13 | 2016-10-11 | 0.112 | 18,910,000 | +930,000 | 1.41% | 2,117,920 |
| 2016-10-12 | 2016-10-07 | 0.113 | 17,980,000 | +1,050,000 | 1.34% | 2,031,740 |
| 2016-10-11 | 2016-10-06 | 0.102 | 16,930,000 | -30,000 | 1.26% | 1,726,860 |
| 2016-10-07 | 2016-10-05 | 0.100 | 16,960,000 | +20,000 | 1.27% | 1,696,000 |
| 2016-10-06 | 2016-10-04 | 0.102 | 16,940,000 | -200,000 | 1.26% | 1,727,880 |
| 2016-10-05 | 2016-10-03 | 0.100 | 17,140,000 | +10,000 | 1.28% | 1,714,000 |
| 2016-10-04 | 2016-09-30 | 0.100 | 17,130,000 | -40,000 | 1.28% | 1,713,000 |
| 2016-10-03 | 2016-09-29 | 0.101 | 17,170,000 | +140,000 | 1.28% | 1,734,170 |
| 2016-09-30 | 2016-09-28 | 0.100 | 17,030,000 | -90,000 | 1.27% | 1,703,000 |
| 2016-09-29 | 2016-09-27 | 0.100 | 17,120,000 | +50,000 | 1.28% | 1,712,000 |
| 2016-09-28 | 2016-09-26 | 0.101 | 17,070,000 | +310,000 | 1.27% | 1,724,070 |
| 2016-09-27 | 2016-09-23 | 0.103 | 16,760,000 | +10,000 | 1.25% | 1,726,280 |
| 2016-09-26 | 2016-09-22 | 0.103 | 16,750,000 | +30,000 | 1.25% | 1,725,250 |
| 2016-09-23 | 2016-09-21 | 0.101 | 16,720,000 | +60,000 | 1.25% | 1,688,720 |
| 2016-09-22 | 2016-09-20 | 0.101 | 16,660,000 | +450,000 | 1.24% | 1,682,660 |
| 2016-09-21 | 2016-09-19 | 0.100 | 16,210,000 | +570,000 | 1.21% | 1,621,000 |
| 2016-09-20 | 2016-09-15 | 0.099 | 15,640,000 | -10,000 | 1.17% | 1,548,360 |
| 2016-09-19 | 2016-09-14 | 0.100 | 15,650,000 | +250,000 | 1.17% | 1,565,000 |
| 2016-09-15 | 2016-09-13 | 0.100 | 15,400,000 | +250,000 | 1.15% | 1,540,000 |
| 2016-09-14 | 2016-09-12 | 0.104 | 15,150,000 | +40,000 | 1.13% | 1,575,600 |
| 2016-09-13 | 2016-09-09 | 0.107 | 15,110,000 | +220,000 | 1.13% | 1,616,770 |
| 2016-09-12 | 2016-09-08 | 0.106 | 14,890,000 | -350,000 | 1.11% | 1,578,340 |
| 2016-09-09 | 2016-09-07 | 0.107 | 15,240,000 | -20,000 | 1.14% | 1,630,680 |
| 2016-09-08 | 2016-09-06 | 0.106 | 15,260,000 | +70,000 | 1.14% | 1,617,560 |
| 2016-09-07 | 2016-09-05 | 0.107 | 15,190,000 | +100,000 | 1.13% | 1,625,330 |
| 2016-09-06 | 2016-09-02 | 0.105 | 15,090,000 | +530,000 | 1.13% | 1,584,450 |
| 2016-09-05 | 2016-09-01 | 0.101 | 14,560,000 | +50,000 | 1.09% | 1,470,560 |
| 2016-09-02 | 2016-08-31 | 0.102 | 14,510,000 | +270,000 | 1.08% | 1,480,020 |
| 2016-09-01 | 2016-08-30 | 0.105 | 14,240,000 | +220,000 | 1.06% | 1,495,200 |
| 2016-08-31 | 2016-08-29 | 0.104 | 14,020,000 | +30,000 | 1.05% | 1,458,080 |
| 2016-08-30 | 2016-08-26 | 0.107 | 13,990,000 | +790,000 | 1.04% | 1,496,930 |
| 2016-08-29 | 2016-08-25 | 0.115 | 13,200,000 | +550,000 | 0.99% | 1,518,000 |
| 2016-08-26 | 2016-08-24 | 0.115 | 12,650,000 | +340,000 | 0.94% | 1,454,750 |
| 2016-08-25 | 2016-08-23 | 0.114 | 12,310,000 | +2,340,000 | 0.92% | 1,403,340 |
| 2016-08-24 | 2016-08-22 | 0.122 | 9,970,000 | +10,000 | 0.74% | 1,216,340 |
| 2016-08-23 | 2016-08-19 | 0.117 | 9,960,000 | +30,000 | 0.74% | 1,165,320 |
| 2016-08-22 | 2016-08-18 | 0.115 | 9,930,000 | -430,000 | 0.74% | 1,141,950 |
| 2016-08-19 | 2016-08-17 | 0.106 | 10,360,000 | -140,000 | 0.77% | 1,098,160 |
| 2016-08-18 | 2016-08-16 | 0.103 | 10,500,000 | -120,000 | 0.78% | 1,081,500 |
| 2016-08-17 | 2016-08-15 | 0.102 | 10,620,000 | -100,000 | 0.79% | 1,083,240 |
| 2016-08-16 | 2016-08-12 | 0.102 | 10,720,000 | +10,000 | 0.80% | 1,093,440 |
| 2016-08-12 | 2016-08-10 | 0.103 | 10,710,000 | -20,000 | 0.80% | 1,103,130 |
| 2016-08-11 | 2016-08-09 | 0.105 | 10,730,000 | +30,000 | 0.80% | 1,126,650 |
| 2016-08-10 | 2016-08-08 | 0.105 | 10,700,000 | -140,000 | 0.80% | 1,123,500 |
| 2016-08-09 | 2016-08-05 | 0.101 | 10,840,000 | -680,000 | 0.81% | 1,094,840 |
| 2016-08-08 | 2016-08-04 | 0.104 | 11,520,000 | -200,000 | 0.86% | 1,198,080 |
| 2016-08-05 | 2016-08-03 | 0.096 | 11,720,000 | +650,000 | 0.87% | 1,125,120 |
| 2016-08-04 | 2016-08-01 | 0.100 | 11,070,000 | -50,000 | 0.83% | 1,107,000 |
| 2016-08-03 | 2016-07-29 | 0.098 | 11,120,000 | -710,000 | 0.83% | 1,089,760 |
| 2016-08-01 | 2016-07-28 | 0.101 | 11,830,000 | +100,000 | 0.88% | 1,194,830 |
| 2016-07-29 | 2016-07-27 | 0.103 | 11,730,000 | -40,000 | 0.88% | 1,208,190 |
| 2016-07-28 | 2016-07-26 | 0.104 | 11,770,000 | -80,000 | 0.88% | 1,224,080 |
| 2016-07-27 | 2016-07-25 | 0.105 | 11,850,000 | +100,000 | 0.88% | 1,244,250 |
| 2016-07-26 | 2016-07-22 | 0.104 | 11,750,000 | +120,000 | 0.88% | 1,222,000 |
| 2016-07-25 | 2016-07-21 | 0.104 | 11,630,000 | -40,000 | 0.87% | 1,209,520 |
| 2016-07-22 | 2016-07-20 | 0.104 | 11,670,000 | -390,000 | 0.87% | 1,213,680 |
| 2016-07-21 | 2016-07-19 | 0.105 | 12,060,000 | -30,000 | 0.90% | 1,266,300 |
| 2016-07-19 | 2016-07-15 | 0.105 | 12,090,000 | +30,000 | 0.90% | 1,269,450 |
| 2016-07-18 | 2016-07-14 | 0.104 | 12,060,000 | +10,000 | 0.90% | 1,254,240 |
| 2016-07-15 | 2016-07-13 | 0.103 | 12,050,000 | +20,000 | 0.90% | 1,241,150 |
| 2016-07-14 | 2016-07-12 | 0.105 | 12,030,000 | +40,000 | 0.90% | 1,263,150 |
| 2016-07-12 | 2016-07-08 | 0.103 | 11,990,000 | +40,000 | 0.89% | 1,234,970 |
| 2016-07-11 | 2016-07-07 | 0.106 | 11,950,000 | +10,000 | 0.89% | 1,266,700 |
| 2016-07-08 | 2016-07-06 | 0.109 | 11,940,000 | +630,000 | 0.89% | 1,301,460 |
| 2016-07-07 | 2016-07-05 | 0.105 | 11,310,000 | +110,000 | 0.84% | 1,187,550 |
| 2016-07-06 | 2016-07-04 | 0.107 | 11,200,000 | +120,000 | 0.84% | 1,198,400 |
| 2016-07-05 | 2016-06-30 | 0.107 | 11,080,000 | +40,000 | 0.83% | 1,185,560 |
| 2016-07-04 | 2016-06-29 | 0.110 | 11,040,000 | -80,000 | 0.82% | 1,214,400 |
| 2016-06-30 | 2016-06-28 | 0.106 | 11,120,000 | +140,000 | 0.83% | 1,178,720 |
| 2016-06-29 | 2016-06-27 | 0.108 | 10,980,000 | -210,000 | 0.82% | 1,185,840 |
| 2016-06-28 | 2016-06-24 | 0.104 | 11,190,000 | -810,000 | 0.84% | 1,163,760 |
| 2016-06-27 | 2016-06-23 | 0.107 | 12,000,000 | +100,000 | 0.90% | 1,284,000 |
| 2016-06-24 | 2016-06-22 | 0.112 | 11,900,000 | +240,000 | 0.89% | 1,332,800 |
| 2016-06-23 | 2016-06-21 | 0.116 | 11,660,000 | +220,000 | 0.87% | 1,352,560 |
| 2016-06-22 | 2016-06-20 | 0.116 | 11,440,000 | +320,000 | 0.85% | 1,327,040 |
| 2016-06-21 | 2016-06-17 | 0.125 | 11,120,000 | -120,000 | 0.83% | 1,390,000 |
| 2016-06-20 | 2016-06-16 | 0.120 | 11,240,000 | +380,000 | 0.84% | 1,348,800 |
| 2016-06-17 | 2016-06-15 | 0.129 | 10,860,000 | +530,000 | 0.81% | 1,400,940 |
| 2016-06-16 | 2016-06-14 | 0.125 | 10,330,000 | -300,000 | 0.77% | 1,291,250 |
| 2016-06-15 | 2016-06-13 | 0.120 | 10,630,000 | +770,000 | 0.79% | 1,275,600 |
| 2016-06-14 | 2016-06-10 | 0.120 | 9,860,000 | -10,000 | 0.74% | 1,183,200 |
| 2016-06-13 | 2016-06-08 | 0.124 | 9,870,000 | +30,000 | 0.74% | 1,223,880 |
| 2016-06-10 | 2016-06-07 | 0.127 | 9,840,000 | -90,000 | 0.73% | 1,249,680 |
| 2016-06-08 | 2016-06-06 | 0.127 | 9,930,000 | +50,000 | 0.74% | 1,261,110 |
| 2016-06-07 | 2016-06-03 | 0.123 | 9,880,000 | +810,000 | 0.74% | 1,215,240 |
| 2016-06-06 | 2016-06-02 | 0.129 | 9,070,000 | -10,000 | 0.68% | 1,170,030 |
| 2016-06-03 | 2016-06-01 | 0.127 | 9,080,000 | +50,000 | 0.68% | 1,153,160 |
| 2016-06-02 | 2016-05-31 | 0.130 | 9,030,000 | +20,000 | 0.67% | 1,173,900 |
| 2016-06-01 | 2016-05-30 | 0.136 | 9,010,000 | +330,000 | 0.67% | 1,225,360 |
| 2016-05-31 | 2016-05-27 | 0.136 | 8,680,000 | -80,000 | 0.65% | 1,180,480 |
| 2016-05-30 | 2016-05-26 | 0.137 | 8,760,000 | -220,000 | 0.65% | 1,200,120 |
| 2016-05-26 | 2016-05-24 | 0.124 | 8,980,000 | +20,000 | 0.67% | 1,113,520 |
| 2016-05-25 | 2016-05-23 | 0.118 | 8,960,000 | -40,000 | 0.67% | 1,057,280 |
| 2016-05-24 | 2016-05-20 | 0.123 | 9,000,000 | -20,000 | 0.67% | 1,107,000 |
| 2016-05-23 | 2016-05-19 | 0.120 | 9,020,000 | +240,000 | 0.67% | 1,082,400 |
| 2016-05-20 | 2016-05-18 | 0.124 | 8,780,000 | +310,000 | 0.66% | 1,088,720 |
| 2016-05-19 | 2016-05-17 | 0.124 | 8,470,000 | +10,000 | 0.63% | 1,050,280 |
| 2016-05-18 | 2016-05-16 | 0.125 | 8,460,000 | -10,000 | 0.63% | 1,057,500 |
| 2016-05-17 | 2016-05-13 | 0.125 | 8,470,000 | +250,000 | 0.63% | 1,058,750 |
| 2016-05-16 | 2016-05-12 | 0.128 | 8,220,000 | +10,000 | 0.61% | 1,052,160 |
| 2016-05-13 | 2016-05-11 | 0.128 | 8,210,000 | +70,000 | 0.61% | 1,050,880 |
| 2016-05-12 | 2016-05-10 | 0.130 | 8,140,000 | +150,000 | 0.61% | 1,058,200 |
| 2016-05-11 | 2016-05-09 | 0.132 | 7,990,000 | -210,000 | 0.60% | 1,054,680 |
| 2016-05-10 | 2016-05-06 | 0.126 | 8,200,000 | +110,000 | 0.61% | 1,033,200 |
| 2016-05-09 | 2016-05-05 | 0.128 | 8,090,000 | +140,000 | 0.60% | 1,035,520 |
| 2016-05-04 | 2016-04-29 | 0.130 | 7,950,000 | -10,000 | 0.59% | 1,033,500 |
| 2016-04-28 | 2016-04-26 | 0.129 | 7,960,000 | +10,000 | 0.59% | 1,026,840 |
| 2016-04-27 | 2016-04-25 | 0.133 | 7,950,000 | +70,000 | 0.59% | 1,057,350 |
| 2016-04-26 | 2016-04-22 | 0.127 | 7,880,000 | -10,000 | 0.59% | 1,000,760 |
| 2016-04-25 | 2016-04-21 | 0.128 | 7,890,000 | -10,000 | 0.59% | 1,009,920 |
| 2016-04-22 | 2016-04-20 | 0.125 | 7,900,000 | +60,000 | 0.59% | 987,500 |
| 2016-04-21 | 2016-04-19 | 0.127 | 7,840,000 | +110,000 | 0.59% | 995,680 |
| 2016-04-18 | 2016-04-14 | 0.132 | 7,730,000 | -110,000 | 0.58% | 1,020,360 |
| 2016-04-15 | 2016-04-13 | 0.133 | 7,840,000 | -480,000 | 0.59% | 1,042,720 |
| 2016-04-14 | 2016-04-12 | 0.126 | 8,320,000 | -80,000 | 0.62% | 1,048,320 |
| 2016-04-13 | 2016-04-11 | 0.124 | 8,400,000 | +30,000 | 0.63% | 1,041,600 |
| 2016-04-12 | 2016-04-08 | 0.125 | 8,370,000 | +260,000 | 0.62% | 1,046,250 |
| 2016-04-11 | 2016-04-07 | 0.130 | 8,110,000 | +10,000 | 0.61% | 1,054,300 |
| 2016-04-08 | 2016-04-06 | 0.128 | 8,100,000 | +50,000 | 0.60% | 1,036,800 |
| 2016-04-07 | 2016-04-05 | 0.121 | 8,050,000 | -10,000 | 0.60% | 974,050 |
| 2016-04-06 | 2016-04-01 | 0.126 | 8,060,000 | -120,000 | 0.60% | 1,015,560 |
| 2016-04-01 | 2016-03-30 | 0.134 | 8,180,000 | +50,000 | 0.61% | 1,096,120 |
| 2016-03-31 | 2016-03-29 | 0.130 | 8,130,000 | -500,000 | 0.61% | 1,056,900 |
| 2016-03-30 | 2016-03-24 | 0.127 | 8,630,000 | -100,000 | 0.64% | 1,096,010 |
| 2016-03-29 | 2016-03-23 | 0.128 | 8,730,000 | +130,000 | 0.65% | 1,117,440 |
| 2016-03-24 | 2016-03-22 | 0.130 | 8,600,000 | +10,000 | 0.64% | 1,118,000 |
| 2016-03-23 | 2016-03-21 | 0.128 | 8,590,000 | +10,000 | 0.64% | 1,099,520 |
| 2016-03-22 | 2016-03-18 | 0.135 | 8,580,000 | +180,000 | 0.64% | 1,158,300 |
| 2016-03-21 | 2016-03-17 | 0.137 | 8,400,000 | -10,000 | 0.63% | 1,150,800 |
| 2016-03-18 | 2016-03-16 | 0.148 | 8,410,000 | -1,180,000 | 0.63% | 1,244,680 |
| 2016-03-17 | 2016-03-15 | 0.125 | 9,590,000 | -260,000 | 0.72% | 1,198,750 |
| 2016-03-16 | 2016-03-14 | 0.116 | 9,850,000 | -130,000 | 0.74% | 1,142,600 |
| 2016-03-11 | 2016-03-09 | 0.122 | 9,980,000 | -30,000 | 0.74% | 1,217,560 |
| 2016-03-10 | 2016-03-08 | 0.117 | 10,010,000 | +240,000 | 0.75% | 1,171,170 |
| 2016-03-09 | 2016-03-07 | 0.117 | 9,770,000 | -260,000 | 0.73% | 1,143,090 |
| 2016-03-08 | 2016-03-04 | 0.122 | 10,030,000 | +60,000 | 0.75% | 1,223,660 |
| 2016-03-04 | 2016-03-02 | 0.129 | 9,970,000 | -100,000 | 0.74% | 1,286,130 |
| 2016-03-03 | 2016-03-01 | 0.128 | 10,070,000 | +610,000 | 0.75% | 1,288,960 |
| 2016-03-02 | 2016-02-29 | 0.127 | 9,460,000 | +10,000 | 0.71% | 1,201,420 |
| 2016-02-29 | 2016-02-25 | 0.130 | 9,450,000 | -20,000 | 0.71% | 1,228,500 |
| 2016-02-26 | 2016-02-24 | 0.137 | 9,470,000 | +70,000 | 0.71% | 1,297,390 |
| 2016-02-25 | 2016-02-23 | 0.137 | 9,400,000 | -100,000 | 0.70% | 1,287,800 |
| 2016-02-24 | 2016-02-22 | 0.119 | 9,500,000 | -400,000 | 0.71% | 1,130,500 |
| 2016-02-23 | 2016-02-19 | 0.120 | 9,900,000 | +20,000 | 0.74% | 1,188,000 |
| 2016-02-22 | 2016-02-18 | 0.121 | 9,880,000 | +20,000 | 0.74% | 1,195,480 |
| 2016-02-19 | 2016-02-17 | 0.117 | 9,860,000 | -160,000 | 0.74% | 1,153,620 |
| 2016-02-18 | 2016-02-16 | 0.120 | 10,020,000 | +510,000 | 0.75% | 1,202,400 |
| 2016-02-17 | 2016-02-15 | 0.118 | 9,510,000 | +100,000 | 0.71% | 1,122,180 |
| 2016-02-16 | 2016-02-12 | 0.117 | 9,410,000 | -70,000 | 0.70% | 1,100,970 |
| 2016-02-15 | 2016-02-11 | 0.113 | 9,480,000 | +20,000 | 0.71% | 1,071,240 |
| 2016-02-12 | 2016-02-05 | 0.125 | 9,460,000 | +210,000 | 0.71% | 1,182,500 |
| 2016-02-11 | 2016-02-04 | 0.117 | 9,250,000 | -160,000 | 0.69% | 1,082,250 |
| 2016-02-05 | 2016-02-03 | 0.111 | 9,410,000 | -90,000 | 0.70% | 1,044,510 |
| 2016-02-04 | 2016-02-02 | 0.118 | 9,500,000 | +30,000 | 0.71% | 1,121,000 |
| 2016-02-02 | 2016-01-29 | 0.128 | 9,470,000 | -20,000 | 0.71% | 1,212,160 |
| 2016-01-29 | 2016-01-27 | 0.132 | 9,490,000 | +30,000 | 0.71% | 1,252,680 |
| 2016-01-28 | 2016-01-26 | 0.134 | 9,460,000 | +100,000 | 0.71% | 1,267,640 |
| 2016-01-26 | 2016-01-22 | 0.140 | 9,360,000 | +20,000 | 0.70% | 1,310,400 |
| 2016-01-25 | 2016-01-21 | 0.133 | 9,340,000 | -480,000 | 0.70% | 1,242,220 |
| 2016-01-22 | 2016-01-20 | 0.142 | 9,820,000 | +180,000 | 0.73% | 1,394,440 |
| 2016-01-21 | 2016-01-19 | 0.146 | 9,640,000 | -80,000 | 0.72% | 1,407,440 |
| 2016-01-20 | 2016-01-18 | 0.143 | 9,720,000 | +60,000 | 0.73% | 1,389,960 |
| 2016-01-19 | 2016-01-15 | 0.160 | 9,660,000 | +30,000 | 0.72% | 1,545,600 |
| 2016-01-18 | 2016-01-14 | 0.160 | 9,630,000 | +370,000 | 0.72% | 1,540,800 |
| 2016-01-15 | 2016-01-13 | 0.165 | 9,260,000 | +30,000 | 0.69% | 1,527,900 |
| 2016-01-14 | 2016-01-12 | 0.167 | 9,230,000 | +30,000 | 0.69% | 1,541,410 |
| 2016-01-13 | 2016-01-11 | 0.174 | 9,200,000 | -150,000 | 0.69% | 1,600,800 |
| 2016-01-11 | 2016-01-07 | 0.180 | 9,350,000 | +100,000 | 0.70% | 1,683,000 |
| 2016-01-08 | 2016-01-06 | 0.193 | 9,250,000 | -80,000 | 0.69% | 1,785,250 |
| 2016-01-07 | 2016-01-05 | 0.196 | 9,330,000 | -750,000 | 0.70% | 1,828,680 |
| 2016-01-06 | 2016-01-04 | 0.201 | 10,080,000 | +10,000 | 0.75% | 2,026,080 |
| 2016-01-05 | 2015-12-31 | 0.205 | 10,070,000 | +330,000 | 0.75% | 2,064,350 |
| 2016-01-04 | 2015-12-29 | 0.212 | 9,740,000 | +110,000 | 0.73% | 2,064,880 |
| 2015-12-30 | 2015-12-28 | 0.218 | 9,630,000 | -140,000 | 0.72% | 2,099,340 |
| 2015-12-29 | 2015-12-24 | 0.215 | 9,770,000 | -440,000 | 0.73% | 2,100,550 |
| 2015-12-28 | 2015-12-22 | 0.206 | 10,210,000 | +100,000 | 0.76% | 2,103,260 |
| 2015-12-23 | 2015-12-21 | 0.209 | 10,110,000 | +70,000 | 0.75% | 2,112,990 |
| 2015-12-22 | 2015-12-18 | 0.208 | 10,040,000 | +10,000 | 0.75% | 2,088,320 |
| 2015-12-21 | 2015-12-17 | 0.208 | 10,030,000 | -20,000 | 0.75% | 2,086,240 |
| 2015-12-18 | 2015-12-16 | 0.212 | 10,050,000 | -110,000 | 0.75% | 2,130,600 |
| 2015-12-17 | 2015-12-15 | 0.208 | 10,160,000 | +90,000 | 0.76% | 2,113,280 |
| 2015-12-16 | 2015-12-14 | 0.209 | 10,070,000 | +50,000 | 0.75% | 2,104,630 |
| 2015-12-15 | 2015-12-11 | 0.209 | 10,020,000 | +500,000 | 0.75% | 2,094,180 |
| 2015-12-14 | 2015-12-10 | 0.214 | 9,520,000 | +550,000 | 0.71% | 2,037,280 |
| 2015-12-11 | 2015-12-09 | 0.226 | 8,970,000 | +350,000 | 0.67% | 2,027,220 |
| 2015-12-10 | 2015-12-08 | 0.236 | 8,620,000 | +60,000 | 0.64% | 2,034,320 |
| 2015-12-09 | 2015-12-07 | 0.234 | 8,560,000 | -690,000 | 0.64% | 2,003,040 |
| 2015-12-08 | 2015-12-04 | 0.209 | 9,250,000 | -30,000 | 0.69% | 1,933,250 |
| 2015-12-07 | 2015-12-03 | 0.210 | 9,280,000 | -360,000 | 0.69% | 1,948,800 |
| 2015-12-04 | 2015-12-02 | 0.211 | 9,640,000 | +30,000 | 0.72% | 2,034,040 |
| 2015-12-03 | 2015-12-01 | 0.213 | 9,610,000 | +130,000 | 0.72% | 2,046,930 |
| 2015-12-01 | 2015-11-27 | 0.216 | 9,480,000 | -160,000 | 0.71% | 2,047,680 |
| 2015-11-30 | 2015-11-26 | 0.230 | 9,640,000 | +430,000 | 0.72% | 2,217,200 |
| 2015-11-27 | 2015-11-25 | 0.239 | 9,210,000 | +670,000 | 0.69% | 2,201,190 |
| 2015-11-26 | 2015-11-24 | 0.245 | 8,540,000 | -160,000 | 0.64% | 2,092,300 |
| 2015-11-25 | 2015-11-23 | 0.247 | 8,700,000 | -170,000 | 0.65% | 2,148,900 |
| 2015-11-24 | 2015-11-20 | 0.238 | 8,870,000 | +2,820,000 | 0.66% | 2,111,060 |
| 2015-11-23 | 2015-11-19 | 0.260 | 6,050,000 | +5,570,000 | 0.45% | 1,573,000 |
| 2015-11-20 | 2015-11-18 | 0.700 | 480,000 | +470,000 | 0.04% | 336,000 |
| 2015-11-13 | 2015-11-11 | 3.250 | 10,000 | 0.00% | 32,500 |
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