History of CCASS shareholding
Participant: DEUTSCHE SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-25 | 2019-11-21 | 1.190 | 0 | +0 | ||
| 2019-11-22 | 2019-11-20 | 1.190 | 0 | +0 | ||
| 2019-11-21 | 2019-11-19 | 1.190 | 0 | +0 | ||
| 2019-11-20 | 2019-11-18 | 1.190 | 0 | +0 | ||
| 2019-11-19 | 2019-11-15 | 1.190 | 0 | +0 | ||
| 2019-11-18 | 2019-11-14 | 1.190 | 0 | +0 | ||
| 2019-11-15 | 2019-11-13 | 1.190 | 0 | +0 | ||
| 2019-11-14 | 2019-11-12 | 1.190 | 0 | +0 | ||
| 2019-11-13 | 2019-11-11 | 1.190 | 0 | +0 | ||
| 2019-11-12 | 2019-11-08 | 1.190 | 0 | +0 | ||
| 2019-11-11 | 2019-11-07 | 1.190 | 0 | +0 | ||
| 2019-11-08 | 2019-11-06 | 1.190 | 0 | +0 | ||
| 2019-11-07 | 2019-11-05 | 1.190 | 0 | +0 | ||
| 2019-11-06 | 2019-11-04 | 1.190 | 0 | +0 | ||
| 2019-11-05 | 2019-11-01 | 1.190 | 0 | +0 | ||
| 2019-11-04 | 2019-10-31 | 1.190 | 0 | +0 | ||
| 2019-11-01 | 2019-10-30 | 1.190 | 0 | +0 | ||
| 2019-10-31 | 2019-10-29 | 1.190 | 0 | +0 | ||
| 2019-10-30 | 2019-10-28 | 1.190 | 0 | +0 | ||
| 2019-10-29 | 2019-10-25 | 1.190 | 0 | +0 | ||
| 2019-10-28 | 2019-10-24 | 1.190 | 0 | +0 | ||
| 2019-10-25 | 2019-10-23 | 1.190 | 0 | +0 | ||
| 2019-10-24 | 2019-10-22 | 1.190 | 0 | +0 | ||
| 2019-10-23 | 2019-10-21 | 1.190 | 0 | +0 | ||
| 2019-10-22 | 2019-10-18 | 1.190 | 0 | +0 | ||
| 2019-10-21 | 2019-10-17 | 1.190 | 0 | +0 | ||
| 2019-10-18 | 2019-10-16 | 1.190 | 0 | +0 | ||
| 2019-10-17 | 2019-10-15 | 1.190 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 1.190 | 0 | +0 | ||
| 2019-10-15 | 2019-10-11 | 1.190 | 0 | +0 | ||
| 2019-10-14 | 2019-10-10 | 1.190 | 0 | +0 | ||
| 2019-10-11 | 2019-10-09 | 1.190 | 0 | +0 | ||
| 2019-10-10 | 2019-10-08 | 1.190 | 0 | +0 | ||
| 2019-10-09 | 2019-10-04 | 1.190 | 0 | +0 | ||
| 2019-10-08 | 2019-10-03 | 1.190 | 0 | +0 | ||
| 2019-10-04 | 2019-10-02 | 1.190 | 0 | +0 | ||
| 2019-10-03 | 2019-09-30 | 1.190 | 0 | +0 | ||
| 2019-10-02 | 2019-09-27 | 1.190 | 0 | +0 | ||
| 2019-09-30 | 2019-09-26 | 1.190 | 0 | +0 | ||
| 2019-09-27 | 2019-09-25 | 1.190 | 0 | +0 | ||
| 2019-09-26 | 2019-09-24 | 1.190 | 0 | +0 | ||
| 2019-09-25 | 2019-09-23 | 1.190 | 0 | +0 | ||
| 2019-09-24 | 2019-09-20 | 1.190 | 0 | +0 | ||
| 2019-09-23 | 2019-09-19 | 1.190 | 0 | +0 | ||
| 2019-09-20 | 2019-09-18 | 1.190 | 0 | +0 | ||
| 2019-09-19 | 2019-09-17 | 1.190 | 0 | +0 | ||
| 2019-09-18 | 2019-09-16 | 1.190 | 0 | +0 | ||
| 2019-09-17 | 2019-09-13 | 1.190 | 0 | +0 | ||
| 2019-09-16 | 2019-09-12 | 1.190 | 0 | +0 | ||
| 2019-09-13 | 2019-09-11 | 1.190 | 0 | +0 | ||
| 2019-09-12 | 2019-09-10 | 1.190 | 0 | +0 | ||
| 2019-09-11 | 2019-09-09 | 1.190 | 0 | +0 | ||
| 2019-09-10 | 2019-09-06 | 1.190 | 0 | +0 | ||
| 2019-09-09 | 2019-09-05 | 1.190 | 0 | +0 | ||
| 2019-09-06 | 2019-09-04 | 1.190 | 0 | +0 | ||
| 2019-09-05 | 2019-09-03 | 1.190 | 0 | +0 | ||
| 2019-09-04 | 2019-09-02 | 1.190 | 0 | +0 | ||
| 2019-09-03 | 2019-08-30 | 1.190 | 0 | +0 | ||
| 2019-09-02 | 2019-08-29 | 1.190 | 0 | +0 | ||
| 2019-08-30 | 2019-08-28 | 1.190 | 0 | +0 | ||
| 2019-08-29 | 2019-08-27 | 1.190 | 0 | +0 | ||
| 2019-08-28 | 2019-08-26 | 1.190 | 0 | +0 | ||
| 2019-08-27 | 2019-08-23 | 1.190 | 0 | +0 | ||
| 2019-08-26 | 2019-08-22 | 1.190 | 0 | +0 | ||
| 2019-08-23 | 2019-08-21 | 1.190 | 0 | +0 | ||
| 2019-08-22 | 2019-08-20 | 1.190 | 0 | +0 | ||
| 2019-08-21 | 2019-08-19 | 1.190 | 0 | +0 | ||
| 2019-08-20 | 2019-08-16 | 1.190 | 0 | +0 | ||
| 2019-08-19 | 2019-08-15 | 1.190 | 0 | +0 | ||
| 2019-08-16 | 2019-08-14 | 1.190 | 0 | +0 | ||
| 2019-08-15 | 2019-08-13 | 1.190 | 0 | +0 | ||
| 2019-08-14 | 2019-08-12 | 1.190 | 0 | +0 | ||
| 2019-08-13 | 2019-08-09 | 1.190 | 0 | +0 | ||
| 2019-08-12 | 2019-08-08 | 1.190 | 0 | +0 | ||
| 2019-08-09 | 2019-08-07 | 1.190 | 0 | +0 | ||
| 2019-08-08 | 2019-08-06 | 1.190 | 0 | +0 | ||
| 2019-08-07 | 2019-08-05 | 1.190 | 0 | +0 | ||
| 2019-08-06 | 2019-08-02 | 1.190 | 0 | +0 | ||
| 2019-08-05 | 2019-08-01 | 1.190 | 0 | +0 | ||
| 2019-08-02 | 2019-07-31 | 1.190 | 0 | +0 | ||
| 2019-08-01 | 2019-07-30 | 1.190 | 0 | +0 | ||
| 2019-07-31 | 2019-07-29 | 1.190 | 0 | +0 | ||
| 2019-07-30 | 2019-07-26 | 1.190 | 0 | +0 | ||
| 2019-07-29 | 2019-07-25 | 1.190 | 0 | +0 | ||
| 2019-07-26 | 2019-07-24 | 1.190 | 0 | +0 | ||
| 2019-07-25 | 2019-07-23 | 1.190 | 0 | +0 | ||
| 2019-07-24 | 2019-07-22 | 1.190 | 0 | +0 | ||
| 2019-07-23 | 2019-07-19 | 1.190 | 0 | +0 | ||
| 2019-07-22 | 2019-07-18 | 1.190 | 0 | +0 | ||
| 2019-07-19 | 2019-07-17 | 1.190 | 0 | +0 | ||
| 2019-07-18 | 2019-07-16 | 1.190 | 0 | +0 | ||
| 2019-07-17 | 2019-07-15 | 1.190 | 0 | +0 | ||
| 2019-07-16 | 2019-07-12 | 1.190 | 0 | +0 | ||
| 2019-07-15 | 2019-07-11 | 1.190 | 0 | +0 | ||
| 2019-07-12 | 2019-07-10 | 1.190 | 0 | +0 | ||
| 2019-07-11 | 2019-07-09 | 1.190 | 0 | +0 | ||
| 2019-07-10 | 2019-07-08 | 1.190 | 0 | +0 | ||
| 2019-07-09 | 2019-07-05 | 1.190 | 0 | +0 | ||
| 2019-07-08 | 2019-07-04 | 1.190 | 0 | +0 | ||
| 2019-07-05 | 2019-07-03 | 1.190 | 0 | +0 | ||
| 2019-07-04 | 2019-07-02 | 1.190 | 0 | +0 | ||
| 2019-07-03 | 2019-06-28 | 1.190 | 0 | +0 | ||
| 2019-07-02 | 2019-06-27 | 1.190 | 0 | +0 | ||
| 2019-06-28 | 2019-06-26 | 1.190 | 0 | +0 | ||
| 2019-06-27 | 2019-06-25 | 1.190 | 0 | +0 | ||
| 2019-06-26 | 2019-06-24 | 1.190 | 0 | +0 | ||
| 2019-06-25 | 2019-06-21 | 1.190 | 0 | +0 | ||
| 2019-06-24 | 2019-06-20 | 1.190 | 0 | +0 | ||
| 2019-06-21 | 2019-06-19 | 1.190 | 0 | +0 | ||
| 2019-06-20 | 2019-06-18 | 1.190 | 0 | +0 | ||
| 2019-06-19 | 2019-06-17 | 1.190 | 0 | +0 | ||
| 2019-06-18 | 2019-06-14 | 1.190 | 0 | +0 | ||
| 2019-06-17 | 2019-06-13 | 1.190 | 0 | +0 | ||
| 2019-06-14 | 2019-06-12 | 1.190 | 0 | +0 | ||
| 2019-06-13 | 2019-06-11 | 1.190 | 0 | +0 | ||
| 2019-06-12 | 2019-06-10 | 1.190 | 0 | +0 | ||
| 2019-06-11 | 2019-06-06 | 1.190 | 0 | +0 | ||
| 2019-06-10 | 2019-06-05 | 1.190 | 0 | +0 | ||
| 2019-06-06 | 2019-06-04 | 1.190 | 0 | +0 | ||
| 2019-06-05 | 2019-06-03 | 1.190 | 0 | +0 | ||
| 2019-06-04 | 2019-05-31 | 1.190 | 0 | +0 | ||
| 2019-06-03 | 2019-05-30 | 1.190 | 0 | +0 | ||
| 2019-05-31 | 2019-05-29 | 1.190 | 0 | +0 | ||
| 2019-05-30 | 2019-05-28 | 1.190 | 0 | +0 | ||
| 2019-05-29 | 2019-05-27 | 1.190 | 0 | +0 | ||
| 2019-05-28 | 2019-05-24 | 1.190 | 0 | +0 | ||
| 2019-05-27 | 2019-05-23 | 1.190 | 0 | +0 | ||
| 2019-05-24 | 2019-05-22 | 1.190 | 0 | +0 | ||
| 2019-05-23 | 2019-05-21 | 1.190 | 0 | +0 | ||
| 2019-05-22 | 2019-05-20 | 1.190 | 0 | +0 | ||
| 2019-05-21 | 2019-05-17 | 1.190 | 0 | +0 | ||
| 2019-05-20 | 2019-05-16 | 1.190 | 0 | +0 | ||
| 2019-05-17 | 2019-05-15 | 1.190 | 0 | +0 | ||
| 2019-05-16 | 2019-05-14 | 1.190 | 0 | +0 | ||
| 2019-05-15 | 2019-05-10 | 1.190 | 0 | +0 | ||
| 2019-05-14 | 2019-05-09 | 1.190 | 0 | +0 | ||
| 2019-05-10 | 2019-05-08 | 1.190 | 0 | +0 | ||
| 2019-05-09 | 2019-05-07 | 1.190 | 0 | +0 | ||
| 2019-05-08 | 2019-05-06 | 1.190 | 0 | +0 | ||
| 2019-05-07 | 2019-05-03 | 1.190 | 0 | +0 | ||
| 2019-05-06 | 2019-05-02 | 1.190 | 0 | +0 | ||
| 2019-05-03 | 2019-04-30 | 1.190 | 0 | +0 | ||
| 2019-05-02 | 2019-04-29 | 1.190 | 0 | +0 | ||
| 2019-04-30 | 2019-04-26 | 1.190 | 0 | +0 | ||
| 2019-04-29 | 2019-04-25 | 1.190 | 0 | +0 | ||
| 2019-04-26 | 2019-04-24 | 1.190 | 0 | +0 | ||
| 2019-04-25 | 2019-04-23 | 1.190 | 0 | +0 | ||
| 2019-04-24 | 2019-04-18 | 1.190 | 0 | +0 | ||
| 2019-04-23 | 2019-04-17 | 1.190 | 0 | +0 | ||
| 2019-04-18 | 2019-04-16 | 1.190 | 0 | +0 | ||
| 2019-04-17 | 2019-04-15 | 1.190 | 0 | +0 | ||
| 2019-04-16 | 2019-04-12 | 1.190 | 0 | +0 | ||
| 2019-04-15 | 2019-04-11 | 1.190 | 0 | +0 | ||
| 2019-04-12 | 2019-04-10 | 1.190 | 0 | +0 | ||
| 2019-04-11 | 2019-04-09 | 1.190 | 0 | +0 | ||
| 2019-04-10 | 2019-04-08 | 1.190 | 0 | +0 | ||
| 2019-04-09 | 2019-04-04 | 1.190 | 0 | +0 | ||
| 2019-04-08 | 2019-04-03 | 1.190 | 0 | -146,800 | ||
| 2018-03-27 | 2018-03-23 | 1.190 | 146,800 | -1,321,200 | 0.01% | 174,692 |
| 2017-05-15 | 2017-05-11 | 1.190 | 1,468,000 | -150,000 | 0.07% | 1,746,920 |
| 2017-03-29 | 2017-03-27 | 1.190 | 1,618,000 | +326,000 | 0.08% | 1,925,420 |
| 2017-03-28 | 2017-03-24 | 1.210 | 1,292,000 | +224,000 | 0.06% | 1,563,320 |
| 2017-03-27 | 2017-03-23 | 1.260 | 1,068,000 | +14,000 | 0.05% | 1,345,680 |
| 2017-03-24 | 2017-03-22 | 1.290 | 1,054,000 | -20,000 | 0.05% | 1,359,660 |
| 2017-03-23 | 2017-03-21 | 1.290 | 1,074,000 | +16,000 | 0.05% | 1,385,460 |
| 2017-03-22 | 2017-03-20 | 1.310 | 1,058,000 | +2,000 | 0.05% | 1,385,980 |
| 2017-03-20 | 2017-03-16 | 1.300 | 1,056,000 | -60,000 | 0.05% | 1,372,800 |
| 2017-03-17 | 2017-03-15 | 1.290 | 1,116,000 | +100,000 | 0.05% | 1,439,640 |
| 2017-03-16 | 2017-03-14 | 1.290 | 1,016,000 | -70,000 | 0.05% | 1,310,640 |
| 2017-03-15 | 2017-03-13 | 1.330 | 1,086,000 | +88,000 | 0.05% | 1,444,380 |
| 2017-03-14 | 2017-03-10 | 1.340 | 998,000 | -42,000 | 0.05% | 1,337,320 |
| 2017-03-13 | 2017-03-09 | 1.380 | 1,040,000 | -66,000 | 0.05% | 1,435,200 |
| 2017-03-10 | 2017-03-08 | 1.420 | 1,106,000 | -68,000 | 0.05% | 1,570,520 |
| 2017-03-09 | 2017-03-07 | 1.380 | 1,174,000 | +38,000 | 0.06% | 1,620,120 |
| 2017-03-08 | 2017-03-06 | 1.430 | 1,136,000 | +64,000 | 0.05% | 1,624,480 |
| 2017-03-07 | 2017-03-03 | 1.420 | 1,072,000 | -160,000 | 0.05% | 1,522,240 |
| 2017-03-06 | 2017-03-02 | 1.470 | 1,232,000 | +24,000 | 0.06% | 1,811,040 |
| 2017-03-03 | 2017-03-01 | 1.460 | 1,208,000 | +6,000 | 0.06% | 1,763,680 |
| 2017-03-02 | 2017-02-28 | 1.500 | 1,202,000 | +12,000 | 0.06% | 1,803,000 |
| 2017-03-01 | 2017-02-27 | 1.430 | 1,190,000 | -2,000 | 0.06% | 1,701,700 |
| 2017-02-28 | 2017-02-24 | 1.460 | 1,192,000 | -20,000 | 0.06% | 1,740,320 |
| 2017-02-27 | 2017-02-23 | 1.470 | 1,212,000 | +378,000 | 0.06% | 1,781,640 |
| 2017-02-23 | 2017-02-21 | 1.530 | 834,000 | -30,000 | 0.04% | 1,276,020 |
| 2017-02-22 | 2017-02-20 | 1.560 | 864,000 | +2,000 | 0.04% | 1,347,840 |
| 2017-02-21 | 2017-02-17 | 1.570 | 862,000 | +28,000 | 0.04% | 1,353,340 |
| 2017-02-17 | 2017-02-15 | 1.620 | 834,000 | -4,000 | 0.04% | 1,351,080 |
| 2017-02-16 | 2017-02-14 | 1.600 | 838,000 | -82,000 | 0.04% | 1,340,800 |
| 2017-02-15 | 2017-02-13 | 1.600 | 920,000 | -14,000 | 0.04% | 1,472,000 |
| 2017-02-14 | 2017-02-10 | 1.600 | 934,000 | -74,000 | 0.04% | 1,494,400 |
| 2017-02-13 | 2017-02-09 | 1.670 | 1,008,000 | -104,000 | 0.05% | 1,683,360 |
| 2017-02-10 | 2017-02-08 | 1.680 | 1,112,000 | -22,000 | 0.05% | 1,868,160 |
| 2017-02-09 | 2017-02-07 | 1.720 | 1,134,000 | +16,000 | 0.05% | 1,950,480 |
| 2017-02-08 | 2017-02-06 | 1.680 | 1,118,000 | +26,000 | 0.05% | 1,878,240 |
| 2017-02-07 | 2017-02-03 | 1.540 | 1,092,000 | -18,000 | 0.05% | 1,681,680 |
| 2017-02-06 | 2017-02-02 | 1.550 | 1,110,000 | -46,000 | 0.05% | 1,720,500 |
| 2017-02-03 | 2017-02-01 | 1.550 | 1,156,000 | -6,000 | 0.05% | 1,791,800 |
| 2017-02-02 | 2017-01-27 | 1.540 | 1,162,000 | -38,000 | 0.05% | 1,789,480 |
| 2017-02-01 | 2017-01-25 | 1.540 | 1,200,000 | -2,000 | 0.06% | 1,848,000 |
| 2017-01-25 | 2017-01-23 | 1.560 | 1,202,000 | -24,000 | 0.06% | 1,875,120 |
| 2017-01-24 | 2017-01-20 | 1.580 | 1,226,000 | +18,000 | 0.06% | 1,937,080 |
| 2017-01-23 | 2017-01-19 | 1.560 | 1,208,000 | +24,000 | 0.06% | 1,884,480 |
| 2017-01-20 | 2017-01-18 | 1.600 | 1,184,000 | -34,000 | 0.06% | 1,894,400 |
| 2017-01-19 | 2017-01-17 | 1.490 | 1,218,000 | -50,000 | 0.06% | 1,814,820 |
| 2017-01-18 | 2017-01-16 | 1.430 | 1,268,000 | +42,000 | 0.06% | 1,813,240 |
| 2017-01-17 | 2017-01-13 | 1.530 | 1,226,000 | -26,000 | 0.06% | 1,875,780 |
| 2017-01-16 | 2017-01-12 | 1.560 | 1,252,000 | -38,000 | 0.06% | 1,953,120 |
| 2017-01-12 | 2017-01-10 | 1.600 | 1,290,000 | +172,000 | 0.06% | 2,064,000 |
| 2017-01-11 | 2017-01-09 | 1.600 | 1,118,000 | -142,000 | 0.05% | 1,788,800 |
| 2017-01-10 | 2017-01-06 | 1.690 | 1,260,000 | +26,000 | 0.06% | 2,129,400 |
| 2017-01-09 | 2017-01-05 | 1.710 | 1,234,000 | +148,000 | 0.06% | 2,110,140 |
| 2017-01-06 | 2017-01-04 | 1.710 | 1,086,000 | +176,000 | 0.05% | 1,857,060 |
| 2017-01-05 | 2017-01-03 | 1.800 | 910,000 | -4,000 | 0.04% | 1,638,000 |
| 2017-01-03 | 2016-12-29 | 1.800 | 914,000 | +64,000 | 0.04% | 1,645,200 |
| 2016-12-30 | 2016-12-28 | 1.790 | 850,000 | -8,000 | 0.04% | 1,521,500 |
| 2016-12-29 | 2016-12-23 | 1.840 | 858,000 | -4,000 | 0.04% | 1,578,720 |
| 2016-12-28 | 2016-12-22 | 1.860 | 862,000 | -6,000 | 0.04% | 1,603,320 |
| 2016-12-23 | 2016-12-21 | 1.880 | 868,000 | -54,000 | 0.04% | 1,631,840 |
| 2016-12-22 | 2016-12-20 | 1.840 | 922,000 | -18,000 | 0.04% | 1,696,480 |
| 2016-12-21 | 2016-12-19 | 1.900 | 940,000 | +4,000 | 0.04% | 1,786,000 |
| 2016-12-20 | 2016-12-16 | 1.930 | 936,000 | -36,000 | 0.04% | 1,806,480 |
| 2016-12-19 | 2016-12-15 | 1.940 | 972,000 | -16,000 | 0.05% | 1,885,680 |
| 2016-12-16 | 2016-12-14 | 1.990 | 988,000 | +228,000 | 0.05% | 1,966,120 |
| 2016-12-15 | 2016-12-13 | 2.010 | 760,000 | +486,000 | 0.04% | 1,527,600 |
| 2016-12-12 | 2016-12-08 | 1.890 | 274,000 | -2,000 | 0.01% | 517,860 |
| 2016-12-08 | 2016-12-06 | 1.880 | 276,000 | +276,000 | 0.01% | 518,880 |
| 2016-12-06 | 2016-12-02 | 1.620 | 0 | -44,000 | ||
| 2016-12-05 | 2016-12-01 | 1.620 | 44,000 | -146,000 | 0.00% | 71,280 |
| 2016-12-02 | 2016-11-30 | 1.680 | 190,000 | -30,000 | 0.01% | 319,200 |
| 2016-12-01 | 2016-11-29 | 1.690 | 220,000 | +54,000 | 0.01% | 371,800 |
| 2016-11-30 | 2016-11-28 | 1.690 | 166,000 | +166,000 | 0.01% | 280,540 |
| 2016-11-23 | 2016-11-21 | 1.610 | 0 | -267,500 | ||
| 2016-11-22 | 2016-11-18 | 1.590 | 267,500 | -314,000 | 0.01% | 425,325 |
| 2016-11-21 | 2016-11-17 | 1.560 | 581,500 | -2,334,000 | 0.03% | 907,140 |
| 2016-11-18 | 2016-11-16 | 1.660 | 2,915,500 | -2,146,000 | 0.14% | 4,839,730 |
| 2016-11-17 | 2016-11-15 | 1.440 | 5,061,500 | -2,102,000 | 0.24% | 7,288,560 |
| 2016-11-16 | 2016-11-14 | 1.300 | 7,163,500 | -18,000 | 0.34% | 9,312,550 |
| 2016-11-15 | 2016-11-11 | 1.280 | 7,181,500 | +58,000 | 0.34% | 9,192,320 |
| 2016-11-14 | 2016-11-10 | 1.300 | 7,123,500 | +44,000 | 0.34% | 9,260,550 |
| 2016-11-11 | 2016-11-09 | 1.290 | 7,079,500 | +202,000 | 0.33% | 9,132,555 |
| 2016-11-10 | 2016-11-08 | 1.310 | 6,877,500 | -46,000 | 0.32% | 9,009,525 |
| 2016-11-09 | 2016-11-07 | 1.280 | 6,923,500 | +14,000 | 0.33% | 8,862,080 |
| 2016-11-08 | 2016-11-04 | 1.260 | 6,909,500 | -36,000 | 0.33% | 8,705,970 |
| 2016-11-07 | 2016-11-03 | 1.250 | 6,945,500 | +90,000 | 0.33% | 8,681,875 |
| 2016-11-04 | 2016-11-02 | 1.200 | 6,855,500 | +50,000 | 0.32% | 8,226,600 |
| 2016-11-03 | 2016-11-01 | 1.180 | 6,805,500 | +4,000 | 0.32% | 8,030,490 |
| 2016-11-01 | 2016-10-28 | 1.180 | 6,801,500 | -6,000 | 0.32% | 8,025,770 |
| 2016-10-31 | 2016-10-27 | 1.200 | 6,807,500 | -14,000 | 0.32% | 8,169,000 |
| 2016-10-28 | 2016-10-26 | 1.200 | 6,821,500 | +172,000 | 0.32% | 8,185,800 |
| 2016-10-27 | 2016-10-25 | 1.210 | 6,649,500 | +8,000 | 0.31% | 8,045,895 |
| 2016-10-26 | 2016-10-24 | 1.270 | 6,641,500 | -10,000 | 0.31% | 8,434,705 |
| 2016-10-25 | 2016-10-20 | 1.260 | 6,651,500 | -12,000 | 0.31% | 8,380,890 |
| 2016-10-24 | 2016-10-19 | 1.320 | 6,663,500 | -272,000 | 0.31% | 8,795,820 |
| 2016-10-20 | 2016-10-18 | 1.340 | 6,935,500 | +388,000 | 0.33% | 9,293,570 |
| 2016-10-19 | 2016-10-17 | 1.310 | 6,547,500 | +326,000 | 0.31% | 8,577,225 |
| 2016-10-18 | 2016-10-14 | 1.340 | 6,221,500 | +5,643,000 | 0.29% | 8,336,810 |
| 2016-10-17 | 2016-10-13 | 1.360 | 578,500 | +288,000 | 0.03% | 786,760 |
| 2016-10-14 | 2016-10-12 | 1.300 | 290,500 | -3,489,500 | 0.01% | 377,650 |
| 2016-10-13 | 2016-10-11 | 1.250 | 3,780,000 | +174,000 | 0.18% | 4,725,000 |
| 2016-10-12 | 2016-10-07 | 1.310 | 3,606,000 | -18,000 | 0.17% | 4,723,860 |
| 2016-10-11 | 2016-10-06 | 1.320 | 3,624,000 | +1,978,000 | 0.17% | 4,783,680 |
| 2016-10-07 | 2016-10-05 | 1.330 | 1,646,000 | +226,000 | 0.08% | 2,189,180 |
| 2016-10-06 | 2016-10-04 | 1.350 | 1,420,000 | +1,174,000 | 0.07% | 1,917,000 |
| 2016-10-05 | 2016-10-03 | 1.350 | 246,000 | +24,000 | 0.01% | 332,100 |
| 2016-10-04 | 2016-09-30 | 1.380 | 222,000 | -1,942,000 | 0.01% | 306,360 |
| 2016-10-03 | 2016-09-29 | 1.400 | 2,164,000 | +400,000 | 0.10% | 3,029,600 |
| 2016-09-30 | 2016-09-28 | 1.400 | 1,764,000 | +408,000 | 0.08% | 2,469,600 |
| 2016-09-29 | 2016-09-27 | 1.530 | 1,356,000 | +118,000 | 0.06% | 2,074,680 |
| 2016-09-28 | 2016-09-26 | 1.550 | 1,238,000 | -122,000 | 0.06% | 1,918,900 |
| 2016-09-27 | 2016-09-23 | 1.580 | 1,360,000 | +76,000 | 0.06% | 2,148,800 |
| 2016-09-26 | 2016-09-22 | 1.620 | 1,284,000 | +36,000 | 0.06% | 2,080,080 |
| 2016-09-23 | 2016-09-21 | 1.660 | 1,248,000 | +20,000 | 0.06% | 2,071,680 |
| 2016-09-22 | 2016-09-20 | 1.680 | 1,228,000 | +92,000 | 0.06% | 2,063,040 |
| 2016-09-21 | 2016-09-19 | 1.680 | 1,136,000 | +50,000 | 0.05% | 1,908,480 |
| 2016-09-20 | 2016-09-15 | 1.720 | 1,086,000 | +270,000 | 0.05% | 1,867,920 |
| 2016-09-19 | 2016-09-14 | 1.690 | 816,000 | +46,000 | 0.04% | 1,379,040 |
| 2016-09-15 | 2016-09-13 | 1.660 | 770,000 | +48,000 | 0.04% | 1,278,200 |
| 2016-09-13 | 2016-09-09 | 1.700 | 722,000 | +18,000 | 0.03% | 1,227,400 |
| 2016-09-12 | 2016-09-08 | 1.740 | 704,000 | +70,000 | 0.03% | 1,224,960 |
| 2016-09-09 | 2016-09-07 | 1.740 | 634,000 | +12,000 | 0.03% | 1,103,160 |
| 2016-09-08 | 2016-09-06 | 1.750 | 622,000 | +48,000 | 0.03% | 1,088,500 |
| 2016-09-07 | 2016-09-05 | 1.740 | 574,000 | +8,000 | 0.03% | 998,760 |
| 2016-09-06 | 2016-09-02 | 1.680 | 566,000 | -36,000 | 0.03% | 950,880 |
| 2016-09-05 | 2016-09-01 | 1.650 | 602,000 | +462,000 | 0.03% | 993,300 |
| 2016-09-02 | 2016-08-31 | 1.630 | 140,000 | +86,000 | 0.01% | 228,200 |
| 2016-09-01 | 2016-08-30 | 1.700 | 54,000 | +54,000 | 0.00% | 91,800 |
| 2016-08-31 | 2016-08-29 | 1.730 | 0 | -4,000 | ||
| 2016-08-30 | 2016-08-26 | 1.750 | 4,000 | +4,000 | 0.00% | 7,000 |
| 2016-08-11 | 2016-08-09 | 1.860 | 0 | -54,350 | ||
| 2016-08-10 | 2016-08-08 | 1.900 | 54,350 | -126,000 | 0.00% | 103,265 |
| 2016-08-09 | 2016-08-05 | 1.890 | 180,350 | -44,000 | 0.01% | 340,862 |
| 2016-08-08 | 2016-08-04 | 1.850 | 224,350 | -46,000 | 0.01% | 415,048 |
| 2016-08-05 | 2016-08-03 | 1.760 | 270,350 | -22,000 | 0.01% | 475,816 |
| 2016-08-04 | 2016-08-01 | 1.800 | 292,350 | +62,000 | 0.01% | 526,230 |
| 2016-08-03 | 2016-07-29 | 1.950 | 230,350 | -1,656,650 | 0.01% | 449,182 |
| 2016-08-01 | 2016-07-28 | 2.080 | 1,887,000 | -20,000 | 0.09% | 3,924,960 |
| 2016-07-29 | 2016-07-27 | 2.080 | 1,907,000 | +74,000 | 0.09% | 3,966,560 |
| 2016-07-28 | 2016-07-26 | 2.100 | 1,833,000 | +70,000 | 0.09% | 3,849,300 |
| 2016-07-27 | 2016-07-25 | 2.080 | 1,763,000 | +90,000 | 0.08% | 3,667,040 |
| 2016-07-26 | 2016-07-22 | 2.000 | 1,673,000 | +16,000 | 0.08% | 3,346,000 |
| 2016-07-25 | 2016-07-21 | 1.970 | 1,657,000 | +76,000 | 0.08% | 3,264,290 |
| 2016-07-22 | 2016-07-20 | 1.930 | 1,581,000 | +20,000 | 0.07% | 3,051,330 |
| 2016-07-20 | 2016-07-18 | 1.790 | 1,561,000 | +144,000 | 0.07% | 2,794,190 |
| 2016-07-19 | 2016-07-15 | 1.690 | 1,417,000 | +60,000 | 0.07% | 2,394,730 |
| 2016-07-18 | 2016-07-14 | 1.710 | 1,357,000 | +58,000 | 0.06% | 2,320,470 |
| 2016-07-15 | 2016-07-13 | 1.690 | 1,299,000 | +64,000 | 0.06% | 2,195,310 |
| 2016-07-14 | 2016-07-12 | 1.630 | 1,235,000 | +52,000 | 0.06% | 2,013,050 |
| 2016-07-13 | 2016-07-11 | 1.660 | 1,183,000 | +64,000 | 0.06% | 1,963,780 |
| 2016-07-12 | 2016-07-08 | 1.670 | 1,119,000 | -78,000 | 0.05% | 1,868,730 |
| 2016-07-11 | 2016-07-07 | 1.650 | 1,197,000 | +442,000 | 0.06% | 1,975,050 |
| 2016-07-08 | 2016-07-06 | 1.670 | 755,000 | +42,000 | 0.04% | 1,260,850 |
| 2016-07-07 | 2016-07-05 | 1.660 | 713,000 | -620,000 | 0.03% | 1,183,580 |
| 2016-07-06 | 2016-07-04 | 1.640 | 1,333,000 | -226,000 | 0.06% | 2,186,120 |
| 2016-07-05 | 2016-06-30 | 1.670 | 1,559,000 | -446,000 | 0.07% | 2,603,530 |
| 2016-07-04 | 2016-06-29 | 1.630 | 2,005,000 | -532,000 | 0.09% | 3,268,150 |
| 2016-06-30 | 2016-06-28 | 1.670 | 2,537,000 | -196,000 | 0.12% | 4,236,790 |
| 2016-06-29 | 2016-06-27 | 1.660 | 2,733,000 | -2,431,000 | 0.13% | 4,536,780 |
| 2016-06-28 | 2016-06-24 | 1.660 | 5,164,000 | -906,000 | 0.24% | 8,572,240 |
| 2016-06-27 | 2016-06-23 | 1.610 | 6,070,000 | -98,000 | 0.29% | 9,772,700 |
| 2016-06-24 | 2016-06-22 | 1.620 | 6,168,000 | -1,088,000 | 0.29% | 9,992,160 |
| 2016-06-23 | 2016-06-21 | 1.610 | 7,256,000 | -452,000 | 0.34% | 11,682,160 |
| 2016-06-22 | 2016-06-20 | 1.610 | 7,708,000 | +7,022,200 | 0.36% | 12,409,880 |
| 2016-06-21 | 2016-06-17 | 1.660 | 685,800 | -316,000 | 0.03% | 1,138,428 |
| 2016-06-20 | 2016-06-16 | 1.610 | 1,001,800 | +400,000 | 0.05% | 1,612,898 |
| 2016-06-17 | 2016-06-15 | 1.600 | 601,800 | +256,000 | 0.03% | 962,880 |
| 2016-06-16 | 2016-06-14 | 1.600 | 345,800 | -290,000 | 0.02% | 553,280 |
| 2016-06-15 | 2016-06-13 | 1.610 | 635,800 | -892,000 | 0.03% | 1,023,638 |
| 2016-06-14 | 2016-06-10 | 1.630 | 1,527,800 | +32,000 | 0.07% | 2,490,314 |
| 2016-06-13 | 2016-06-08 | 1.670 | 1,495,800 | +8,000 | 0.07% | 2,497,986 |
| 2016-06-10 | 2016-06-07 | 1.700 | 1,487,800 | +36,000 | 0.07% | 2,529,260 |
| 2016-06-08 | 2016-06-06 | 1.690 | 1,451,800 | -132,000 | 0.07% | 2,453,542 |
| 2016-06-07 | 2016-06-03 | 1.650 | 1,583,800 | -12,000 | 0.07% | 2,613,270 |
| 2016-06-06 | 2016-06-02 | 1.600 | 1,595,800 | -36,000 | 0.08% | 2,553,280 |
| 2016-06-03 | 2016-06-01 | 1.580 | 1,631,800 | -58,000 | 0.08% | 2,578,244 |
| 2016-06-02 | 2016-05-31 | 1.540 | 1,689,800 | -34,000 | 0.08% | 2,602,292 |
| 2016-05-31 | 2016-05-27 | 1.490 | 1,723,800 | -130,000 | 0.08% | 2,568,462 |
| 2016-05-30 | 2016-05-26 | 1.400 | 1,853,800 | -14,000 | 0.09% | 2,595,320 |
| 2016-05-27 | 2016-05-25 | 1.400 | 1,867,800 | +98,000 | 0.09% | 2,614,920 |
| 2016-05-25 | 2016-05-23 | 1.610 | 1,769,800 | -48,000 | 0.08% | 2,849,378 |
| 2016-05-24 | 2016-05-20 | 1.580 | 1,817,800 | -46,000 | 0.09% | 2,872,124 |
| 2016-05-23 | 2016-05-19 | 1.570 | 1,863,800 | -86,000 | 0.09% | 2,926,166 |
| 2016-05-20 | 2016-05-18 | 1.600 | 1,949,800 | -42,000 | 0.09% | 3,119,680 |
| 2016-05-19 | 2016-05-17 | 1.650 | 1,991,800 | -28,000 | 0.09% | 3,286,470 |
| 2016-05-18 | 2016-05-16 | 1.650 | 2,019,800 | -70,000 | 0.10% | 3,332,670 |
| 2016-05-17 | 2016-05-13 | 1.620 | 2,089,800 | -208,000 | 0.10% | 3,385,476 |
| 2016-05-16 | 2016-05-12 | 1.590 | 2,297,800 | -100,000 | 0.11% | 3,653,502 |
| 2016-05-13 | 2016-05-11 | 1.650 | 2,397,800 | -80,000 | 0.11% | 3,956,370 |
| 2016-05-12 | 2016-05-10 | 1.680 | 2,477,800 | -48,000 | 0.12% | 4,162,704 |
| 2016-05-11 | 2016-05-09 | 1.520 | 2,525,800 | -144,000 | 0.12% | 3,839,216 |
| 2016-05-10 | 2016-05-06 | 1.600 | 2,669,800 | -94,000 | 0.13% | 4,271,680 |
| 2016-05-09 | 2016-05-05 | 1.680 | 2,763,800 | +14,000 | 0.13% | 4,643,184 |
| 2016-05-06 | 2016-05-04 | 1.720 | 2,749,800 | +54,000 | 0.13% | 4,729,656 |
| 2016-05-05 | 2016-05-03 | 1.730 | 2,695,800 | -18,000 | 0.13% | 4,663,734 |
| 2016-05-04 | 2016-04-29 | 1.710 | 2,713,800 | -74,000 | 0.13% | 4,640,598 |
| 2016-05-03 | 2016-04-28 | 1.770 | 2,787,800 | +106,000 | 0.13% | 4,934,406 |
| 2016-04-29 | 2016-04-27 | 1.810 | 2,681,800 | +66,000 | 0.13% | 4,854,058 |
| 2016-04-28 | 2016-04-26 | 2.000 | 2,615,800 | +168,000 | 0.12% | 5,231,600 |
| 2016-04-27 | 2016-04-25 | 2.020 | 2,447,800 | +88,000 | 0.12% | 4,944,556 |
| 2016-04-26 | 2016-04-22 | 2.110 | 2,359,800 | +60,000 | 0.11% | 4,979,178 |
| 2016-04-25 | 2016-04-21 | 2.070 | 2,299,800 | +114,000 | 0.11% | 4,760,586 |
| 2016-04-22 | 2016-04-20 | 2.050 | 2,185,800 | +46,000 | 0.10% | 4,480,890 |
| 2016-04-21 | 2016-04-19 | 2.060 | 2,139,800 | +152,000 | 0.10% | 4,407,988 |
| 2016-04-20 | 2016-04-18 | 2.030 | 1,987,800 | -26,000 | 0.09% | 4,035,234 |
| 2016-04-19 | 2016-04-15 | 2.070 | 2,013,800 | +144,000 | 0.09% | 4,168,566 |
| 2016-04-18 | 2016-04-14 | 2.150 | 1,869,800 | +196,000 | 0.09% | 4,020,070 |
| 2016-04-15 | 2016-04-13 | 2.170 | 1,673,800 | +66,000 | 0.08% | 3,632,146 |
| 2016-04-13 | 2016-04-11 | 2.110 | 1,607,800 | -188,000 | 0.08% | 3,392,458 |
| 2016-04-12 | 2016-04-08 | 2.070 | 1,795,800 | +188,000 | 0.08% | 3,717,306 |
| 2016-04-07 | 2016-04-05 | 2.040 | 1,607,800 | +5,800 | 0.08% | 3,279,912 |
| 2016-04-06 | 2016-04-01 | 2.070 | 1,602,000 | -322,000 | 0.08% | 3,316,140 |
| 2016-04-05 | 2016-03-31 | 2.430 | 1,924,000 | +48,000 | 0.09% | 4,675,320 |
| 2016-04-01 | 2016-03-30 | 2.300 | 1,876,000 | +20,000 | 0.09% | 4,314,800 |
| 2016-03-31 | 2016-03-29 | 2.190 | 1,856,000 | +62,000 | 0.09% | 4,064,640 |
| 2016-03-30 | 2016-03-24 | 2.340 | 1,794,000 | -220,000 | 0.08% | 4,197,960 |
| 2016-03-29 | 2016-03-23 | 2.340 | 2,014,000 | -226,000 | 0.09% | 4,712,760 |
| 2016-03-24 | 2016-03-22 | 2.300 | 2,240,000 | +1,306,000 | 0.11% | 5,152,000 |
| 2016-03-23 | 2016-03-21 | 1.940 | 934,000 | -44,000 | 0.04% | 1,811,960 |
| 2016-03-22 | 2016-03-18 | 1.940 | 978,000 | -120,000 | 0.05% | 1,897,320 |
| 2016-03-21 | 2016-03-17 | 1.930 | 1,098,000 | -104,000 | 0.05% | 2,119,140 |
| 2016-03-18 | 2016-03-16 | 1.880 | 1,202,000 | -70,000 | 0.06% | 2,259,760 |
| 2016-03-16 | 2016-03-14 | 1.960 | 1,272,000 | +426,000 | 0.06% | 2,493,120 |
| 2016-03-15 | 2016-03-11 | 1.820 | 846,000 | +102,000 | 0.04% | 1,539,720 |
| 2016-03-14 | 2016-03-10 | 1.910 | 744,000 | +28,000 | 0.04% | 1,421,040 |
| 2016-03-11 | 2016-03-09 | 2.010 | 716,000 | +14,000 | 0.03% | 1,439,160 |
| 2016-03-10 | 2016-03-08 | 2.100 | 702,000 | -10,000 | 0.03% | 1,474,200 |
| 2016-03-09 | 2016-03-07 | 2.210 | 712,000 | -190,000 | 0.03% | 1,573,520 |
| 2016-03-08 | 2016-03-04 | 2.310 | 902,000 | -188,000 | 0.04% | 2,083,620 |
| 2016-03-07 | 2016-03-03 | 2.350 | 1,090,000 | -484,000 | 0.05% | 2,561,500 |
| 2016-03-04 | 2016-03-02 | 1.890 | 1,574,000 | -832,802 | 0.07% | 2,974,860 |
| 2016-03-03 | 2016-03-01 | 1.560 | 2,406,802 | +290,000 | 0.11% | 3,754,611 |
| 2016-03-02 | 2016-02-29 | 2.020 | 2,116,802 | +282,000 | 0.10% | 4,275,940 |
| 2016-03-01 | 2016-02-26 | 2.220 | 1,834,802 | +108,000 | 0.09% | 4,073,260 |
| 2016-02-29 | 2016-02-25 | 2.340 | 1,726,802 | -4,000 | 0.08% | 4,040,717 |
| 2016-02-26 | 2016-02-24 | 2.480 | 1,730,802 | -74,000 | 0.08% | 4,292,389 |
| 2016-02-25 | 2016-02-23 | 2.410 | 1,804,802 | +60,000 | 0.09% | 4,349,573 |
| 2016-02-24 | 2016-02-22 | 2.380 | 1,744,802 | +24,000 | 0.08% | 4,152,629 |
| 2016-02-23 | 2016-02-19 | 2.370 | 1,720,802 | -94,000 | 0.08% | 4,078,301 |
| 2016-02-22 | 2016-02-18 | 2.450 | 1,814,802 | -36,000 | 0.09% | 4,446,265 |
| 2016-02-19 | 2016-02-17 | 2.420 | 1,850,802 | +592,000 | 0.09% | 4,478,941 |
| 2016-02-18 | 2016-02-16 | 2.400 | 1,258,802 | +162,000 | 0.06% | 3,021,125 |
| 2016-02-16 | 2016-02-12 | 2.600 | 1,096,802 | -68,000 | 0.05% | 2,851,685 |
| 2016-02-15 | 2016-02-11 | 2.560 | 1,164,802 | -8,000 | 0.05% | 2,981,893 |
| 2016-02-12 | 2016-02-05 | 2.680 | 1,172,802 | +102,000 | 0.06% | 3,143,109 |
| 2016-02-11 | 2016-02-04 | 2.690 | 1,070,802 | -13,982,000 | 0.05% | 2,880,457 |
| 2016-02-05 | 2016-02-03 | 2.730 | 15,052,802 | -192,000 | 0.71% | 41,094,149 |
| 2016-02-04 | 2016-02-02 | 2.690 | 15,244,802 | +90,000 | 0.72% | 41,008,517 |
| 2016-02-03 | 2016-02-01 | 2.500 | 15,154,802 | +286,000 | 0.71% | 37,887,005 |
| 2016-02-02 | 2016-01-29 | 2.660 | 14,868,802 | +56,000 | 0.70% | 39,551,013 |
| 2016-02-01 | 2016-01-28 | 2.680 | 14,812,802 | +66,000 | 0.70% | 39,698,309 |
| 2016-01-29 | 2016-01-27 | 2.770 | 14,746,802 | +210,000 | 0.69% | 40,848,642 |
| 2016-01-28 | 2016-01-26 | 2.780 | 14,536,802 | -222,000 | 0.68% | 40,412,310 |
| 2016-01-27 | 2016-01-25 | 2.780 | 14,758,802 | +148,000 | 0.70% | 41,029,470 |
| 2016-01-26 | 2016-01-22 | 2.860 | 14,610,802 | +14,000 | 0.69% | 41,786,894 |
| 2016-01-25 | 2016-01-21 | 2.860 | 14,596,802 | +322,000 | 0.69% | 41,746,854 |
| 2016-01-22 | 2016-01-20 | 2.860 | 14,274,802 | +210,000 | 0.67% | 40,825,934 |
| 2016-01-21 | 2016-01-19 | 2.850 | 14,064,802 | +570,000 | 0.66% | 40,084,686 |
| 2016-01-20 | 2016-01-18 | 2.970 | 13,494,802 | -38,000 | 0.64% | 40,079,562 |
| 2016-01-19 | 2016-01-15 | 3.090 | 13,532,802 | +348,000 | 0.64% | 41,816,358 |
| 2016-01-18 | 2016-01-14 | 2.950 | 13,184,802 | +164,000 | 0.62% | 38,895,166 |
| 2016-01-15 | 2016-01-13 | 2.990 | 13,020,802 | +464,000 | 0.61% | 38,932,198 |
| 2016-01-14 | 2016-01-12 | 2.980 | 12,556,802 | +142,000 | 0.59% | 37,419,270 |
| 2016-01-13 | 2016-01-11 | 3.010 | 12,414,802 | +256,000 | 0.58% | 37,368,554 |
| 2016-01-12 | 2016-01-08 | 3.180 | 12,158,802 | +12,000 | 0.57% | 38,664,990 |
| 2016-01-11 | 2016-01-07 | 3.150 | 12,146,802 | +114,000 | 0.57% | 38,262,426 |
| 2016-01-08 | 2016-01-06 | 3.310 | 12,032,802 | -8,000 | 0.57% | 39,828,575 |
| 2016-01-07 | 2016-01-05 | 3.310 | 12,040,802 | +8,000 | 0.57% | 39,855,055 |
| 2016-01-06 | 2016-01-04 | 3.290 | 12,032,802 | +216,000 | 0.57% | 39,587,919 |
| 2016-01-05 | 2015-12-31 | 3.360 | 11,816,802 | +214,000 | 0.56% | 39,704,455 |
| 2016-01-04 | 2015-12-29 | 3.300 | 11,602,802 | +60,000 | 0.55% | 38,289,247 |
| 2015-12-30 | 2015-12-28 | 3.390 | 11,542,802 | +144,000 | 0.54% | 39,130,099 |
| 2015-12-29 | 2015-12-24 | 3.450 | 11,398,802 | +196,000 | 0.54% | 39,325,867 |
| 2015-12-28 | 2015-12-22 | 3.440 | 11,202,802 | +162,000 | 0.53% | 38,537,639 |
| 2015-12-23 | 2015-12-21 | 3.090 | 11,040,802 | +416,000 | 0.52% | 34,116,078 |
| 2015-12-22 | 2015-12-18 | 3.160 | 10,624,802 | +520,000 | 0.50% | 33,574,374 |
| 2015-12-21 | 2015-12-17 | 3.110 | 10,104,802 | +656,000 | 0.48% | 31,425,934 |
| 2015-12-18 | 2015-12-16 | 3.090 | 9,448,802 | +324,000 | 0.45% | 29,196,798 |
| 2015-12-17 | 2015-12-15 | 3.060 | 9,124,802 | +520,000 | 0.43% | 27,921,894 |
| 2015-12-16 | 2015-12-14 | 3.090 | 8,604,802 | +388,000 | 0.41% | 26,588,838 |
| 2015-12-15 | 2015-12-11 | 3.160 | 8,216,802 | +458,000 | 0.39% | 25,965,094 |
| 2015-12-14 | 2015-12-10 | 3.240 | 7,758,802 | +350,000 | 0.37% | 25,138,518 |
| 2015-12-11 | 2015-12-09 | 3.290 | 7,408,802 | +370,000 | 0.35% | 24,374,959 |
| 2015-12-10 | 2015-12-08 | 3.350 | 7,038,802 | +488,000 | 0.33% | 23,579,987 |
| 2015-12-09 | 2015-12-07 | 3.390 | 6,550,802 | +44,000 | 0.31% | 22,207,219 |
| 2015-12-08 | 2015-12-04 | 3.370 | 6,506,802 | +474,000 | 0.31% | 21,927,923 |
| 2015-12-07 | 2015-12-03 | 3.320 | 6,032,802 | -523,006 | 0.28% | 20,028,903 |
| 2015-12-04 | 2015-12-02 | 3.550 | 6,555,808 | +266,000 | 0.31% | 23,273,118 |
| 2015-12-03 | 2015-12-01 | 3.660 | 6,289,808 | +196,000 | 0.30% | 23,020,697 |
| 2015-12-02 | 2015-11-30 | 3.830 | 6,093,808 | +320,000 | 0.29% | 23,339,285 |
| 2015-12-01 | 2015-11-27 | 3.880 | 5,773,808 | +610,000 | 0.27% | 22,402,375 |
| 2015-11-30 | 2015-11-26 | 3.960 | 5,163,808 | +84,000 | 0.24% | 20,448,680 |
| 2015-11-27 | 2015-11-25 | 4.140 | 5,079,808 | +26,000 | 0.24% | 21,030,405 |
| 2015-11-26 | 2015-11-24 | 4.050 | 5,053,808 | +176,000 | 0.24% | 20,467,922 |
| 2015-11-25 | 2015-11-23 | 4.010 | 4,877,808 | +292,000 | 0.23% | 19,560,010 |
| 2015-11-24 | 2015-11-20 | 4.000 | 4,585,808 | +350,000 | 0.22% | 18,343,232 |
| 2015-11-23 | 2015-11-19 | 3.800 | 4,235,808 | +74,000 | 0.20% | 16,096,070 |
| 2015-11-20 | 2015-11-18 | 3.590 | 4,161,808 | +68,000 | 0.20% | 14,940,891 |
| 2015-11-19 | 2015-11-17 | 3.620 | 4,093,808 | +124,000 | 0.19% | 14,819,585 |
| 2015-11-18 | 2015-11-16 | 3.500 | 3,969,808 | +246,000 | 0.19% | 13,894,328 |
| 2015-11-17 | 2015-11-13 | 3.620 | 3,723,808 | +268,000 | 0.18% | 13,480,185 |
| 2015-11-16 | 2015-11-12 | 3.690 | 3,455,808 | +14,000 | 0.16% | 12,751,932 |
| 2015-11-13 | 2015-11-11 | 3.560 | 3,441,808 | +160,000 | 0.16% | 12,252,836 |
| 2015-11-12 | 2015-11-10 | 3.620 | 3,281,808 | +42,000 | 0.16% | 11,880,145 |
| 2015-11-11 | 2015-11-09 | 3.650 | 3,239,808 | +56,000 | 0.15% | 11,825,299 |
| 2015-11-10 | 2015-11-06 | 3.690 | 3,183,808 | +198,000 | 0.15% | 11,748,252 |
| 2015-11-09 | 2015-11-05 | 3.740 | 2,985,808 | +124,000 | 0.14% | 11,166,922 |
| 2015-11-06 | 2015-11-04 | 3.690 | 2,861,808 | +480,000 | 0.14% | 10,560,072 |
| 2015-11-05 | 2015-11-03 | 3.650 | 2,381,808 | +468,000 | 0.11% | 8,693,599 |
| 2015-11-04 | 2015-11-02 | 3.750 | 1,913,808 | +476,000 | 0.09% | 7,176,780 |
| 2015-11-03 | 2015-10-30 | 3.900 | 1,437,808 | +604,000 | 0.07% | 5,607,451 |
| 2015-11-02 | 2015-10-29 | 3.950 | 833,808 | -20,000 | 0.04% | 3,293,542 |
| 2015-10-29 | 2015-10-27 | 3.450 | 853,808 | -14,000 | 0.04% | 2,945,638 |
| 2015-10-28 | 2015-10-26 | 3.520 | 867,808 | +2,000 | 0.04% | 3,054,684 |
| 2015-10-27 | 2015-10-23 | 3.580 | 865,808 | -6,000 | 0.04% | 3,099,593 |
| 2015-10-26 | 2015-10-22 | 3.490 | 871,808 | +38,000 | 0.04% | 3,042,610 |
| 2015-10-23 | 2015-10-20 | 3.430 | 833,808 | -2,000 | 0.04% | 2,859,961 |
| 2015-10-15 | 2015-10-13 | 3.100 | 835,808 | -4,000 | 0.04% | 2,591,005 |
| 2015-10-12 | 2015-10-08 | 3.140 | 839,808 | -4,000 | 0.04% | 2,636,997 |
| 2015-10-09 | 2015-10-07 | 3.180 | 843,808 | -2,000 | 0.04% | 2,683,309 |
| 2015-10-08 | 2015-10-06 | 3.130 | 845,808 | -2,000 | 0.04% | 2,647,379 |
| 2015-10-06 | 2015-10-02 | 3.170 | 847,808 | -2,000 | 0.04% | 2,687,551 |
| 2015-10-05 | 2015-09-30 | 3.140 | 849,808 | +16,000 | 0.04% | 2,668,397 |
| 2015-09-22 | 2015-09-18 | 3.460 | 833,808 | -6,000 | 0.04% | 2,884,976 |
| 2015-09-21 | 2015-09-17 | 3.430 | 839,808 | -6,000 | 0.04% | 2,880,541 |
| 2015-09-18 | 2015-09-16 | 3.420 | 845,808 | +12,000 | 0.04% | 2,892,663 |
| 2015-09-15 | 2015-09-11 | 3.370 | 833,808 | -904,032 | 0.04% | 2,809,933 |
| 2015-09-14 | 2015-09-10 | 3.320 | 1,737,840 | -4,000 | 0.08% | 5,769,629 |
| 2015-09-11 | 2015-09-09 | 3.300 | 1,741,840 | +4,000 | 0.08% | 5,748,072 |
| 2015-09-08 | 2015-09-04 | 3.140 | 1,737,840 | -2,000 | 0.08% | 5,456,818 |
| 2015-09-07 | 2015-09-02 | 3.140 | 1,739,840 | +2,000 | 0.08% | 5,463,098 |
| 2015-08-17 | 2015-08-13 | 3.600 | 1,737,840 | -4,520,160 | 0.08% | 6,256,224 |
| 2015-08-13 | 2015-08-11 | 3.620 | 6,258,000 | -8,000 | 0.30% | 22,653,960 |
| 2015-08-12 | 2015-08-10 | 3.510 | 6,266,000 | +2,000 | 0.30% | 21,993,660 |
| 2015-08-10 | 2015-08-06 | 3.500 | 6,264,000 | -2,000 | 0.30% | 21,924,000 |
| 2015-08-04 | 2015-07-31 | 3.440 | 6,266,000 | +2,000 | 0.30% | 21,555,040 |
| 2015-08-03 | 2015-07-30 | 3.400 | 6,264,000 | -20,000 | 0.30% | 21,297,600 |
| 2015-07-31 | 2015-07-29 | 3.380 | 6,284,000 | -2,000 | 0.30% | 21,239,920 |
| 2015-07-30 | 2015-07-28 | 3.390 | 6,286,000 | +2,000 | 0.30% | 21,309,540 |
| 2015-07-29 | 2015-07-27 | 3.390 | 6,284,000 | +16,000 | 0.30% | 21,302,760 |
| 2015-07-23 | 2015-07-21 | 3.720 | 6,268,000 | +5,640,300 | 0.30% | 23,316,960 |
| 2015-07-21 | 2015-07-17 | 3.710 | 627,700 | -10,000 | 0.03% | 2,328,767 |
| 2015-07-20 | 2015-07-16 | 3.600 | 637,700 | -8,000 | 0.03% | 2,295,720 |
| 2015-07-17 | 2015-07-15 | 3.530 | 645,700 | +18,000 | 0.03% | 2,279,321 |
| 2015-07-16 | 2015-07-14 | 3.710 | 627,700 | -876,356 | 0.03% | 2,328,767 |
| 2015-07-09 | 2015-07-07 | 2.440 | 1,504,056 | -2,325,024 | 0.07% | 3,669,897 |
| 2015-07-08 | 2015-07-06 | 3.140 | 3,829,080 | -302,920 | 0.18% | 12,023,311 |
| 2015-07-07 | 2015-07-03 | 3.850 | 4,132,000 | +3,952,000 | 0.20% | 15,908,200 |
| 2015-07-03 | 2015-06-30 | 4.370 | 180,000 | -150,000 | 0.01% | 786,600 |
| 2015-07-02 | 2015-06-29 | 4.120 | 330,000 | -150,000 | 0.02% | 1,359,600 |
| 2015-06-10 | 2015-06-08 | 5.300 | 480,000 | +4,000 | 0.02% | 2,544,000 |
| 2015-06-04 | 2015-06-02 | 5.960 | 476,000 | -100,000 | 0.03% | 2,836,960 |
| 2015-06-03 | 2015-06-01 | 5.310 | 576,000 | -100,000 | 0.03% | 3,058,560 |
| 2015-05-28 | 2015-05-26 | 5.400 | 676,000 | -200,000 | 0.04% | 3,650,400 |
| 2015-05-27 | 2015-05-22 | 5.130 | 876,000 | -200,000 | 0.05% | 4,493,880 |
| 2015-05-21 | 2015-05-19 | 4.540 | 1,076,000 | -250,000 | 0.06% | 4,885,040 |
| 2015-05-14 | 2015-05-12 | 4.420 | 1,326,000 | -12,000 | 0.07% | 5,860,920 |
| 2015-05-13 | 2015-05-11 | 4.430 | 1,338,000 | +550,000 | 0.08% | 5,927,340 |
| 2015-05-12 | 2015-05-08 | 3.890 | 788,000 | +300,000 | 0.04% | 3,065,320 |
| 2015-05-07 | 2015-05-05 | 3.150 | 488,000 | +480,000 | 0.03% | 1,537,200 |
| 2015-05-04 | 2015-04-29 | 2.800 | 8,000 | +2,000 | 0.00% | 22,400 |
| 2015-03-09 | 2015-03-05 | 2.500 | 6,000 | -12,000 | 0.00% | 15,000 |
| 2015-02-27 | 2015-02-25 | 2.560 | 18,000 | +10,000 | 0.00% | 46,080 |
| 2014-12-09 | 2014-12-05 | 2.700 | 8,000 | -8,000 | 0.00% | 21,600 |
| 2014-11-28 | 2014-11-26 | 2.490 | 16,000 | -10,000 | 0.00% | 39,840 |
| 2014-11-27 | 2014-11-25 | 2.500 | 26,000 | +26,000 | 0.00% | 65,000 |
| 2014-11-19 | 2014-11-17 | 2.660 | 0 | -30,000 | ||
| 2014-10-23 | 2014-10-21 | 2.830 | 30,000 | -260,000 | 0.00% | 84,900 |
| 2014-10-22 | 2014-10-20 | 2.850 | 290,000 | -200,000 | 0.02% | 826,500 |
| 2014-10-15 | 2014-10-13 | 2.890 | 490,000 | +208,000 | 0.04% | 1,416,100 |
| 2014-10-14 | 2014-10-10 | 2.900 | 282,000 | +80,000 | 0.02% | 817,800 |
| 2014-10-13 | 2014-10-09 | 2.910 | 202,000 | +30,000 | 0.02% | 587,820 |
| 2014-10-10 | 2014-10-08 | 2.900 | 172,000 | -66,000 | 0.01% | 498,800 |
| 2014-10-09 | 2014-10-07 | 2.900 | 238,000 | +194,000 | 0.02% | 690,200 |
| 2014-10-08 | 2014-10-06 | 2.900 | 44,000 | -166,000 | 0.00% | 127,600 |
| 2014-10-07 | 2014-10-03 | 2.910 | 210,000 | -250,000 | 0.02% | 611,100 |
| 2014-10-06 | 2014-09-30 | 2.940 | 460,000 | +460,000 | 0.03% | 1,352,400 |
| 2007-06-26 | 2007-06-22 | 3.771 | 0 |
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