History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-06 | 2024-08-02 | 0.036 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 0.036 | 0 | -3,170,000 | ||
| 2023-10-25 | 2023-10-20 | 0.036 | 3,170,000 | +10,000 | 0.13% | 114,120 |
| 2023-04-18 | 2023-04-14 | 0.047 | 3,160,000 | +30,000 | 0.13% | 148,520 |
| 2023-04-13 | 2023-04-11 | 0.050 | 3,130,000 | +10,000 | 0.13% | 156,500 |
| 2023-03-28 | 2023-03-24 | 0.046 | 3,120,000 | +10,000 | 0.13% | 143,520 |
| 2023-03-24 | 2023-03-22 | 0.045 | 3,110,000 | +10,000 | 0.13% | 139,950 |
| 2023-03-22 | 2023-03-20 | 0.043 | 3,100,000 | +30,000 | 0.13% | 133,300 |
| 2023-03-21 | 2023-03-17 | 0.043 | 3,070,000 | +30,000 | 0.13% | 132,010 |
| 2023-03-20 | 2023-03-16 | 0.043 | 3,040,000 | +10,000 | 0.13% | 130,720 |
| 2023-01-16 | 2023-01-12 | 0.054 | 3,030,000 | -130,000 | 0.13% | 163,620 |
| 2023-01-12 | 2023-01-10 | 0.057 | 3,160,000 | +130,000 | 0.13% | 180,120 |
| 2022-08-19 | 2022-08-17 | 0.064 | 3,030,000 | -100,000 | 0.13% | 193,920 |
| 2022-08-02 | 2022-07-29 | 0.074 | 3,130,000 | +100,000 | 0.13% | 231,620 |
| 2022-07-21 | 2022-07-19 | 0.082 | 3,030,000 | +250,000 | 0.13% | 248,460 |
| 2022-03-31 | 2022-03-29 | 0.134 | 2,780,000 | -10,000 | 0.12% | 372,520 |
| 2022-01-25 | 2022-01-21 | 0.166 | 2,790,000 | -20,000 | 0.12% | 463,140 |
| 2021-10-20 | 2021-10-18 | 0.161 | 2,810,000 | -90,000 | 0.12% | 452,410 |
| 2021-10-06 | 2021-10-04 | 0.160 | 2,900,000 | -290,000 | 0.12% | 464,000 |
| 2021-09-30 | 2021-09-28 | 0.154 | 3,190,000 | -210,000 | 0.13% | 491,260 |
| 2021-08-13 | 2021-08-11 | 0.189 | 3,400,000 | +500,000 | 0.14% | 642,600 |
| 2021-06-08 | 2021-06-04 | 0.182 | 2,900,000 | +20,000 | 0.15% | 527,800 |
| 2021-04-01 | 2021-03-30 | 0.200 | 2,880,000 | +200,000 | 0.15% | 576,000 |
| 2021-02-22 | 2021-02-18 | 0.172 | 2,680,000 | +100,000 | 0.14% | 460,960 |
| 2021-02-17 | 2021-02-11 | 0.165 | 2,580,000 | -10,000 | 0.13% | 425,700 |
| 2021-02-10 | 2021-02-08 | 0.176 | 2,590,000 | -1,040,000 | 0.13% | 455,840 |
| 2021-02-09 | 2021-02-05 | 0.174 | 3,630,000 | +220,000 | 0.18% | 631,620 |
| 2021-02-08 | 2021-02-04 | 0.184 | 3,410,000 | +820,000 | 0.17% | 627,440 |
| 2021-02-05 | 2021-02-03 | 0.168 | 2,590,000 | +10,000 | 0.13% | 435,120 |
| 2021-01-22 | 2021-01-20 | 0.158 | 2,580,000 | +200,000 | 0.13% | 407,640 |
| 2020-12-18 | 2020-12-16 | 0.170 | 2,380,000 | +90,000 | 0.14% | 404,600 |
| 2020-09-30 | 2020-09-28 | 0.280 | 2,290,000 | +10,000 | 0.14% | 641,200 |
| 2020-09-21 | 2020-09-17 | 0.280 | 2,280,000 | -10,000 | 0.14% | 638,400 |
| 2020-09-18 | 2020-09-16 | 0.285 | 2,290,000 | +10,000 | 0.14% | 652,650 |
| 2020-09-16 | 2020-09-14 | 0.260 | 2,280,000 | -100,000 | 0.14% | 592,800 |
| 2020-09-11 | 2020-09-09 | 0.285 | 2,380,000 | +100,000 | 0.14% | 678,300 |
| 2020-08-07 | 2020-08-05 | 0.330 | 2,280,000 | -200,000 | 0.14% | 752,400 |
| 2020-07-23 | 2020-07-21 | 0.188 | 2,480,000 | -50,000 | 0.15% | 466,240 |
| 2020-06-03 | 2020-06-01 | 0.142 | 2,530,000 | -10,000 | 0.15% | 359,260 |
| 2020-05-19 | 2020-05-15 | 0.150 | 2,540,000 | -30,000 | 0.15% | 381,000 |
| 2020-02-24 | 2020-02-20 | 0.179 | 2,570,000 | +50,000 | 0.16% | 460,030 |
| 2020-02-21 | 2020-02-19 | 0.179 | 2,520,000 | -300,000 | 0.15% | 451,080 |
| 2019-10-14 | 2019-10-10 | 0.240 | 2,820,000 | +40,000 | 0.17% | 676,800 |
| 2019-07-17 | 2019-07-15 | 0.415 | 2,780,000 | -10,000 | 0.17% | 1,153,700 |
| 2018-10-30 | 2018-10-26 | 0.640 | 2,790,000 | -10,000 | 0.17% | 1,785,600 |
| 2018-10-03 | 2018-09-28 | 0.860 | 2,800,000 | -10,000 | 0.17% | 2,408,000 |
| 2018-09-12 | 2018-09-10 | 0.760 | 2,810,000 | -10,000 | 0.17% | 2,135,600 |
| 2018-04-30 | 2018-04-26 | 1.110 | 2,820,000 | -30,000 | 0.17% | 3,130,200 |
| 2018-04-27 | 2018-04-25 | 1.170 | 2,850,000 | -20,000 | 0.17% | 3,334,500 |
| 2018-04-26 | 2018-04-24 | 1.130 | 2,870,000 | +40,000 | 0.17% | 3,243,100 |
| 2018-04-25 | 2018-04-23 | 1.140 | 2,830,000 | -60,000 | 0.17% | 3,226,200 |
| 2018-04-23 | 2018-04-19 | 0.860 | 2,890,000 | -40,000 | 0.18% | 2,485,400 |
| 2018-04-11 | 2018-04-09 | 0.890 | 2,930,000 | +40,000 | 0.18% | 2,607,700 |
| 2018-04-10 | 2018-04-06 | 0.900 | 2,890,000 | -20,000 | 0.18% | 2,601,000 |
| 2018-03-23 | 2018-03-21 | 0.960 | 2,910,000 | +10,000 | 0.18% | 2,793,600 |
| 2018-03-22 | 2018-03-20 | 1.000 | 2,900,000 | +20,000 | 0.18% | 2,900,000 |
| 2018-03-07 | 2018-03-05 | 0.920 | 2,880,000 | -80,000 | 0.18% | 2,649,600 |
| 2018-02-13 | 2018-02-09 | 0.930 | 2,960,000 | +800,000 | 0.18% | 2,752,800 |
| 2018-01-25 | 2018-01-23 | 1.040 | 2,160,000 | -30,000 | 0.13% | 2,246,400 |
| 2018-01-22 | 2018-01-18 | 1.090 | 2,190,000 | -40,000 | 0.13% | 2,387,100 |
| 2018-01-16 | 2018-01-12 | 1.070 | 2,230,000 | +40,000 | 0.14% | 2,386,100 |
| 2017-12-14 | 2017-12-12 | 1.210 | 2,190,000 | -50,000 | 0.13% | 2,649,900 |
| 2017-12-08 | 2017-12-06 | 1.280 | 2,240,000 | +40,000 | 0.14% | 2,867,200 |
| 2017-12-07 | 2017-12-05 | 1.320 | 2,200,000 | -110,000 | 0.13% | 2,904,000 |
| 2017-12-06 | 2017-12-04 | 1.430 | 2,310,000 | +90,000 | 0.14% | 3,303,300 |
| 2017-12-05 | 2017-12-01 | 1.180 | 2,220,000 | -130,000 | 0.14% | 2,619,600 |
| 2017-11-20 | 2017-11-16 | 0.930 | 2,350,000 | -10,000 | 0.15% | 2,185,500 |
| 2017-11-08 | 2017-11-06 | 1.040 | 2,360,000 | -70,000 | 0.15% | 2,454,400 |
| 2017-11-07 | 2017-11-03 | 1.060 | 2,430,000 | +10,000 | 0.15% | 2,575,800 |
| 2017-10-31 | 2017-10-27 | 1.040 | 2,420,000 | +70,000 | 0.15% | 2,516,800 |
| 2017-10-13 | 2017-10-11 | 1.110 | 2,350,000 | -20,000 | 0.15% | 2,608,500 |
| 2017-10-12 | 2017-10-10 | 1.130 | 2,370,000 | +10,000 | 0.15% | 2,678,100 |
| 2017-10-06 | 2017-10-03 | 0.950 | 2,360,000 | -40,000 | 0.15% | 2,242,000 |
| 2017-10-04 | 2017-09-29 | 0.960 | 2,400,000 | +10,000 | 0.15% | 2,304,000 |
| 2017-10-03 | 2017-09-28 | 0.960 | 2,390,000 | -10,000 | 0.15% | 2,294,400 |
| 2017-09-29 | 2017-09-27 | 0.910 | 2,400,000 | +80,000 | 0.15% | 2,184,000 |
| 2017-09-14 | 2017-09-12 | 0.890 | 2,320,000 | -100,000 | 0.14% | 2,064,800 |
| 2017-09-01 | 2017-08-30 | 0.900 | 2,420,000 | +70,000 | 0.15% | 2,178,000 |
| 2017-08-21 | 2017-08-17 | 0.930 | 2,350,000 | -40,000 | 0.15% | 2,185,500 |
| 2017-08-07 | 2017-08-03 | 0.960 | 2,390,000 | -10,000 | 0.15% | 2,294,400 |
| 2017-08-04 | 2017-08-02 | 0.960 | 2,400,000 | -10,000 | 0.15% | 2,304,000 |
| 2017-07-27 | 2017-07-25 | 1.010 | 2,410,000 | +40,000 | 0.16% | 2,434,100 |
| 2017-07-25 | 2017-07-21 | 1.020 | 2,370,000 | -20,000 | 0.16% | 2,417,400 |
| 2017-07-24 | 2017-07-20 | 1.030 | 2,390,000 | +20,000 | 0.16% | 2,461,700 |
| 2017-07-12 | 2017-07-10 | 1.040 | 2,370,000 | -20,000 | 0.16% | 2,464,800 |
| 2017-07-10 | 2017-07-06 | 1.020 | 2,390,000 | +30,000 | 0.16% | 2,437,800 |
| 2017-06-23 | 2017-06-21 | 1.030 | 2,360,000 | -110,000 | 0.16% | 2,430,800 |
| 2017-06-19 | 2017-06-15 | 0.970 | 2,470,000 | +70,000 | 0.17% | 2,395,900 |
| 2017-05-22 | 2017-05-18 | 1.100 | 2,400,000 | +30,000 | 0.16% | 2,640,000 |
| 2017-05-18 | 2017-05-16 | 1.120 | 2,370,000 | +20,000 | 0.16% | 2,654,400 |
| 2017-05-15 | 2017-05-11 | 1.100 | 2,350,000 | +40,000 | 0.16% | 2,585,000 |
| 2017-05-04 | 2017-04-28 | 1.210 | 2,310,000 | -20,000 | 0.16% | 2,795,100 |
| 2017-04-12 | 2017-04-10 | 1.340 | 2,330,000 | -20,000 | 0.16% | 3,122,200 |
| 2017-04-11 | 2017-04-07 | 1.360 | 2,350,000 | -30,000 | 0.16% | 3,196,000 |
| 2017-04-05 | 2017-03-31 | 1.410 | 2,380,000 | -30,000 | 0.16% | 3,355,800 |
| 2017-03-29 | 2017-03-27 | 1.390 | 2,410,000 | -10,000 | 0.16% | 3,349,900 |
| 2017-03-23 | 2017-03-21 | 1.400 | 2,420,000 | +30,000 | 0.17% | 3,388,000 |
| 2017-03-22 | 2017-03-20 | 1.410 | 2,390,000 | +30,000 | 0.16% | 3,369,900 |
| 2017-03-17 | 2017-03-15 | 1.410 | 2,360,000 | -30,000 | 0.16% | 3,327,600 |
| 2017-03-15 | 2017-03-13 | 1.410 | 2,390,000 | +50,000 | 0.16% | 3,369,900 |
| 2017-03-10 | 2017-03-08 | 1.390 | 2,340,000 | -40,000 | 0.16% | 3,252,600 |
| 2017-03-09 | 2017-03-07 | 1.390 | 2,380,000 | +10,000 | 0.16% | 3,308,200 |
| 2017-03-08 | 2017-03-06 | 1.430 | 2,370,000 | +50,000 | 0.16% | 3,389,100 |
| 2017-03-01 | 2017-02-27 | 1.370 | 2,320,000 | +10,000 | 0.16% | 3,178,400 |
| 2017-02-27 | 2017-02-23 | 1.400 | 2,310,000 | -10,000 | 0.16% | 3,234,000 |
| 2017-02-24 | 2017-02-22 | 1.400 | 2,320,000 | -40,000 | 0.16% | 3,248,000 |
| 2017-02-21 | 2017-02-17 | 1.430 | 2,360,000 | -120,000 | 0.16% | 3,374,800 |
| 2017-02-15 | 2017-02-13 | 1.500 | 2,480,000 | -10,000 | 0.17% | 3,720,000 |
| 2017-02-14 | 2017-02-10 | 1.490 | 2,490,000 | -70,000 | 0.17% | 3,710,100 |
| 2017-02-10 | 2017-02-08 | 1.540 | 2,560,000 | +100,000 | 0.18% | 3,942,400 |
| 2017-01-26 | 2017-01-24 | 1.570 | 2,460,000 | -20,000 | 0.17% | 3,862,200 |
| 2017-01-18 | 2017-01-16 | 1.580 | 2,480,000 | +40,000 | 0.17% | 3,918,400 |
| 2017-01-13 | 2017-01-11 | 1.650 | 2,440,000 | -10,000 | 0.17% | 4,026,000 |
| 2016-12-30 | 2016-12-28 | 1.730 | 2,450,000 | -40,000 | 0.17% | 4,238,500 |
| 2016-12-21 | 2016-12-19 | 1.630 | 2,490,000 | -10,000 | 0.17% | 4,058,700 |
| 2016-12-20 | 2016-12-16 | 1.550 | 2,500,000 | +10,000 | 0.17% | 3,875,000 |
| 2016-12-09 | 2016-12-07 | 1.490 | 2,490,000 | -10,000 | 0.17% | 3,710,100 |
| 2016-12-08 | 2016-12-06 | 1.540 | 2,500,000 | -10,000 | 0.17% | 3,850,000 |
| 2016-11-21 | 2016-11-17 | 1.560 | 2,510,000 | -10,000 | 0.17% | 3,915,600 |
| 2016-11-10 | 2016-11-08 | 1.610 | 2,520,000 | -20,000 | 0.18% | 4,057,200 |
| 2016-11-08 | 2016-11-04 | 1.690 | 2,540,000 | +10,000 | 0.18% | 4,292,600 |
| 2016-11-03 | 2016-11-01 | 1.700 | 2,530,000 | -20,000 | 0.18% | 4,301,000 |
| 2016-11-02 | 2016-10-31 | 1.650 | 2,550,000 | +20,000 | 0.18% | 4,207,500 |
| 2016-10-31 | 2016-10-27 | 1.710 | 2,530,000 | -10,000 | 0.18% | 4,326,300 |
| 2016-10-25 | 2016-10-20 | 1.880 | 2,540,000 | -50,000 | 0.18% | 4,775,200 |
| 2016-10-19 | 2016-10-17 | 1.820 | 2,590,000 | -20,000 | 0.18% | 4,713,800 |
| 2016-10-18 | 2016-10-14 | 1.850 | 2,610,000 | -10,000 | 0.18% | 4,828,500 |
| 2016-10-06 | 2016-10-04 | 1.810 | 2,620,000 | -20,000 | 0.18% | 4,742,200 |
| 2016-09-29 | 2016-09-27 | 1.860 | 2,640,000 | +20,000 | 0.18% | 4,910,400 |
| 2016-09-26 | 2016-09-22 | 2.000 | 2,620,000 | -30,000 | 0.18% | 5,240,000 |
| 2016-09-23 | 2016-09-21 | 2.060 | 2,650,000 | +20,000 | 0.18% | 5,459,000 |
| 2016-09-21 | 2016-09-19 | 1.880 | 2,630,000 | +20,000 | 0.18% | 4,944,400 |
| 2016-09-15 | 2016-09-13 | 1.830 | 2,610,000 | -10,000 | 0.18% | 4,776,300 |
| 2016-09-14 | 2016-09-12 | 1.820 | 2,620,000 | -140,000 | 0.18% | 4,768,400 |
| 2016-09-12 | 2016-09-08 | 1.860 | 2,760,000 | -30,000 | 0.19% | 5,133,600 |
| 2016-09-09 | 2016-09-07 | 1.860 | 2,790,000 | -30,000 | 0.19% | 5,189,400 |
| 2016-09-08 | 2016-09-06 | 1.860 | 2,820,000 | +40,000 | 0.20% | 5,245,200 |
| 2016-09-07 | 2016-09-05 | 1.790 | 2,780,000 | -140,000 | 0.19% | 4,976,200 |
| 2016-09-05 | 2016-09-01 | 1.680 | 2,920,000 | -10,000 | 0.20% | 4,905,600 |
| 2016-09-02 | 2016-08-31 | 1.640 | 2,930,000 | +40,000 | 0.20% | 4,805,200 |
| 2016-08-31 | 2016-08-29 | 1.590 | 2,890,000 | +40,000 | 0.20% | 4,595,100 |
| 2016-08-24 | 2016-08-22 | 1.680 | 2,850,000 | +50,000 | 0.20% | 4,788,000 |
| 2016-08-10 | 2016-08-08 | 1.360 | 2,800,000 | -140,000 | 0.19% | 3,808,000 |
| 2016-08-08 | 2016-08-04 | 1.280 | 2,940,000 | -30,000 | 0.20% | 3,763,200 |
| 2016-07-28 | 2016-07-26 | 1.280 | 2,970,000 | +30,000 | 0.21% | 3,801,600 |
| 2016-07-26 | 2016-07-22 | 1.310 | 2,940,000 | +30,000 | 0.20% | 3,851,400 |
| 2016-07-19 | 2016-07-15 | 1.330 | 2,910,000 | +30,000 | 0.20% | 3,870,300 |
| 2016-07-13 | 2016-07-11 | 1.340 | 2,880,000 | +100,000 | 0.20% | 3,859,200 |
| 2016-07-12 | 2016-07-08 | 1.310 | 2,780,000 | +220,000 | 0.19% | 3,641,800 |
| 2016-07-11 | 2016-07-07 | 1.350 | 2,560,000 | +120,000 | 0.18% | 3,456,000 |
| 2016-07-08 | 2016-07-06 | 1.360 | 2,440,000 | +150,000 | 0.17% | 3,318,400 |
| 2016-07-07 | 2016-07-05 | 1.380 | 2,290,000 | +120,000 | 0.16% | 3,160,200 |
| 2016-07-06 | 2016-07-04 | 1.350 | 2,170,000 | +120,000 | 0.15% | 2,929,500 |
| 2016-07-05 | 2016-06-30 | 1.410 | 2,050,000 | -30,000 | 0.14% | 2,890,500 |
| 2016-06-23 | 2016-06-21 | 1.350 | 2,080,000 | -40,000 | 0.14% | 2,808,000 |
| 2016-06-22 | 2016-06-20 | 1.340 | 2,120,000 | +30,000 | 0.15% | 2,840,800 |
| 2016-06-02 | 2016-05-31 | 1.430 | 2,090,000 | -20,000 | 0.14% | 2,988,700 |
| 2016-06-01 | 2016-05-30 | 1.450 | 2,110,000 | +20,000 | 0.15% | 3,059,500 |
| 2016-05-27 | 2016-05-25 | 1.500 | 2,090,000 | -30,000 | 0.14% | 3,135,000 |
| 2016-05-11 | 2016-05-09 | 1.400 | 2,120,000 | -30,000 | 0.15% | 2,968,000 |
| 2016-05-09 | 2016-05-05 | 1.380 | 2,150,000 | +40,000 | 0.15% | 2,967,000 |
| 2016-05-03 | 2016-04-28 | 1.390 | 2,110,000 | +30,000 | 0.15% | 2,932,900 |
| 2016-04-22 | 2016-04-20 | 1.510 | 2,080,000 | -30,000 | 0.14% | 3,140,800 |
| 2016-04-21 | 2016-04-19 | 1.540 | 2,110,000 | +30,000 | 0.15% | 3,249,400 |
| 2016-04-19 | 2016-04-15 | 1.550 | 2,080,000 | -240,000 | 0.14% | 3,224,000 |
| 2016-04-12 | 2016-04-08 | 1.510 | 2,320,000 | -400,000 | 0.16% | 3,503,200 |
| 2016-04-06 | 2016-04-01 | 1.510 | 2,720,000 | +50,000 | 0.19% | 4,107,200 |
| 2016-04-01 | 2016-03-30 | 1.580 | 2,670,000 | -10,000 | 0.18% | 4,218,600 |
| 2016-03-29 | 2016-03-23 | 1.600 | 2,680,000 | -30,000 | 0.18% | 4,288,000 |
| 2016-03-23 | 2016-03-21 | 1.670 | 2,710,000 | -30,000 | 0.19% | 4,525,700 |
| 2016-03-21 | 2016-03-17 | 1.650 | 2,740,000 | +30,000 | 0.19% | 4,521,000 |
| 2016-03-10 | 2016-03-08 | 1.690 | 2,710,000 | -30,000 | 0.19% | 4,579,900 |
| 2016-03-04 | 2016-03-02 | 1.600 | 2,740,000 | -20,000 | 0.19% | 4,384,000 |
| 2016-02-26 | 2016-02-24 | 1.740 | 2,760,000 | +30,000 | 0.19% | 4,802,400 |
| 2016-02-22 | 2016-02-18 | 1.590 | 2,730,000 | -10,000 | 0.19% | 4,340,700 |
| 2016-02-17 | 2016-02-15 | 1.490 | 2,740,000 | -10,000 | 0.19% | 4,082,600 |
| 2016-02-16 | 2016-02-12 | 1.370 | 2,750,000 | -30,000 | 0.19% | 3,767,500 |
| 2016-02-15 | 2016-02-11 | 1.320 | 2,780,000 | +20,000 | 0.19% | 3,669,600 |
| 2016-02-05 | 2016-02-03 | 1.390 | 2,760,000 | +10,000 | 0.19% | 3,836,400 |
| 2016-02-04 | 2016-02-02 | 1.370 | 2,750,000 | -20,000 | 0.19% | 3,767,500 |
| 2016-02-03 | 2016-02-01 | 1.290 | 2,770,000 | +20,000 | 0.19% | 3,573,300 |
| 2016-02-02 | 2016-01-29 | 1.390 | 2,750,000 | +100,000 | 0.19% | 3,822,500 |
| 2016-01-27 | 2016-01-25 | 1.540 | 2,650,000 | +80,000 | 0.18% | 4,081,000 |
| 2016-01-20 | 2016-01-18 | 1.660 | 2,570,000 | -10,000 | 0.18% | 4,266,200 |
| 2016-01-19 | 2016-01-15 | 1.740 | 2,580,000 | -30,000 | 0.18% | 4,489,200 |
| 2016-01-18 | 2016-01-14 | 1.730 | 2,610,000 | -30,000 | 0.18% | 4,515,300 |
| 2016-01-15 | 2016-01-13 | 1.710 | 2,640,000 | +50,000 | 0.18% | 4,514,400 |
| 2016-01-14 | 2016-01-12 | 1.720 | 2,590,000 | +150,000 | 0.18% | 4,454,800 |
| 2016-01-13 | 2016-01-11 | 1.790 | 2,440,000 | -10,000 | 0.17% | 4,367,600 |
| 2016-01-12 | 2016-01-08 | 1.910 | 2,450,000 | +100,000 | 0.17% | 4,679,500 |
| 2016-01-11 | 2016-01-07 | 1.740 | 2,350,000 | +200,000 | 0.16% | 4,089,000 |
| 2016-01-06 | 2016-01-04 | 1.900 | 2,150,000 | -140,000 | 0.17% | 4,085,000 |
| 2016-01-05 | 2015-12-31 | 1.990 | 2,290,000 | +30,000 | 0.18% | 4,557,100 |
| 2016-01-04 | 2015-12-29 | 1.990 | 2,260,000 | +10,000 | 0.18% | 4,497,400 |
| 2015-12-29 | 2015-12-24 | 2.030 | 2,250,000 | -140,000 | 0.18% | 4,567,500 |
| 2015-12-28 | 2015-12-22 | 2.040 | 2,390,000 | +90,000 | 0.19% | 4,875,600 |
| 2015-12-23 | 2015-12-21 | 2.040 | 2,300,000 | -100,000 | 0.18% | 4,692,000 |
| 2015-12-22 | 2015-12-18 | 1.950 | 2,400,000 | +240,000 | 0.19% | 4,680,000 |
| 2015-12-21 | 2015-12-17 | 1.880 | 2,160,000 | -340,000 | 0.17% | 4,060,800 |
| 2015-12-18 | 2015-12-16 | 1.880 | 2,500,000 | -260,000 | 0.20% | 4,700,000 |
| 2015-12-17 | 2015-12-15 | 1.880 | 2,760,000 | -470,000 | 0.22% | 5,188,800 |
| 2015-12-15 | 2015-12-11 | 1.890 | 3,230,000 | +40,000 | 0.25% | 6,104,700 |
| 2015-12-14 | 2015-12-10 | 1.900 | 3,190,000 | -40,000 | 0.25% | 6,061,000 |
| 2015-12-11 | 2015-12-09 | 1.900 | 3,230,000 | -30,000 | 0.25% | 6,137,000 |
| 2015-12-03 | 2015-12-01 | 1.900 | 3,260,000 | +20,000 | 0.26% | 6,194,000 |
| 2015-12-02 | 2015-11-30 | 1.860 | 3,240,000 | +100,000 | 0.26% | 6,026,400 |
| 2015-11-30 | 2015-11-26 | 1.910 | 3,140,000 | +20,000 | 0.25% | 5,997,400 |
| 2015-11-27 | 2015-11-25 | 1.900 | 3,120,000 | +20,000 | 0.25% | 5,928,000 |
| 2015-11-26 | 2015-11-24 | 1.960 | 3,100,000 | +20,000 | 0.24% | 6,076,000 |
| 2015-11-25 | 2015-11-23 | 1.980 | 3,080,000 | +30,000 | 0.24% | 6,098,400 |
| 2015-11-20 | 2015-11-18 | 1.890 | 3,050,000 | -60,000 | 0.24% | 5,764,500 |
| 2015-11-19 | 2015-11-17 | 1.890 | 3,110,000 | -100,000 | 0.25% | 5,877,900 |
| 2015-11-18 | 2015-11-16 | 1.890 | 3,210,000 | +20,000 | 0.25% | 6,066,900 |
| 2015-11-17 | 2015-11-13 | 1.970 | 3,190,000 | -10,000 | 0.25% | 6,284,300 |
| 2015-11-16 | 2015-11-12 | 1.930 | 3,200,000 | +70,000 | 0.25% | 6,176,000 |
| 2015-11-12 | 2015-11-10 | 1.830 | 3,130,000 | +70,000 | 0.25% | 5,727,900 |
| 2015-11-09 | 2015-11-05 | 1.960 | 3,060,000 | +30,000 | 0.24% | 5,997,600 |
| 2015-11-06 | 2015-11-04 | 1.950 | 3,030,000 | -10,000 | 0.24% | 5,908,500 |
| 2015-11-03 | 2015-10-30 | 1.890 | 3,040,000 | -40,000 | 0.24% | 5,745,600 |
| 2015-11-02 | 2015-10-29 | 1.910 | 3,080,000 | +50,000 | 0.24% | 5,882,800 |
| 2015-10-30 | 2015-10-28 | 1.870 | 3,030,000 | +10,000 | 0.24% | 5,666,100 |
| 2015-10-29 | 2015-10-27 | 1.930 | 3,020,000 | -120,000 | 0.24% | 5,828,600 |
| 2015-10-28 | 2015-10-26 | 1.950 | 3,140,000 | +80,000 | 0.25% | 6,123,000 |
| 2015-10-23 | 2015-10-20 | 1.910 | 3,060,000 | -600,000 | 0.24% | 5,844,600 |
| 2015-10-22 | 2015-10-19 | 1.910 | 3,660,000 | -1,010,000 | 0.29% | 6,990,600 |
| 2015-10-19 | 2015-10-15 | 1.910 | 4,670,000 | +40,000 | 0.37% | 8,919,700 |
| 2015-10-15 | 2015-10-13 | 1.860 | 4,630,000 | -40,000 | 0.37% | 8,611,800 |
| 2015-10-13 | 2015-10-09 | 1.850 | 4,670,000 | -20,000 | 0.37% | 8,639,500 |
| 2015-10-12 | 2015-10-08 | 1.720 | 4,690,000 | -790,000 | 0.37% | 8,066,800 |
| 2015-10-09 | 2015-10-07 | 1.690 | 5,480,000 | +40,000 | 0.43% | 9,261,200 |
| 2015-10-07 | 2015-10-05 | 1.610 | 5,440,000 | -20,000 | 0.43% | 8,758,400 |
| 2015-10-06 | 2015-10-02 | 1.580 | 5,460,000 | -130,000 | 0.43% | 8,626,800 |
| 2015-10-05 | 2015-09-30 | 1.510 | 5,590,000 | +70,000 | 0.44% | 8,440,900 |
| 2015-09-30 | 2015-09-25 | 1.510 | 5,520,000 | -50,000 | 0.44% | 8,335,200 |
| 2015-09-25 | 2015-09-23 | 1.530 | 5,570,000 | -50,000 | 0.44% | 8,522,100 |
| 2015-09-24 | 2015-09-22 | 1.570 | 5,620,000 | +20,000 | 0.44% | 8,823,400 |
| 2015-09-23 | 2015-09-21 | 1.590 | 5,600,000 | -10,000 | 0.44% | 8,904,000 |
| 2015-09-21 | 2015-09-17 | 1.520 | 5,610,000 | -10,000 | 0.44% | 8,527,200 |
| 2015-09-17 | 2015-09-15 | 1.530 | 5,620,000 | +20,000 | 0.44% | 8,598,600 |
| 2015-09-16 | 2015-09-14 | 1.700 | 5,600,000 | +30,000 | 0.44% | 9,520,000 |
| 2015-09-15 | 2015-09-11 | 1.710 | 5,570,000 | -160,000 | 0.44% | 9,524,700 |
| 2015-09-14 | 2015-09-10 | 1.490 | 5,730,000 | +20,000 | 0.45% | 8,537,700 |
| 2015-09-01 | 2015-08-28 | 1.440 | 5,710,000 | -80,000 | 0.45% | 8,222,400 |
| 2015-08-31 | 2015-08-27 | 1.450 | 5,790,000 | +50,000 | 0.46% | 8,395,500 |
| 2015-08-27 | 2015-08-25 | 1.290 | 5,740,000 | -200,000 | 0.45% | 7,404,600 |
| 2015-08-25 | 2015-08-21 | 1.520 | 5,940,000 | +10,000 | 0.47% | 9,028,800 |
| 2015-08-24 | 2015-08-20 | 1.660 | 5,930,000 | +20,000 | 0.47% | 9,843,800 |
| 2015-08-20 | 2015-08-18 | 1.850 | 5,910,000 | -10,000 | 0.47% | 10,933,500 |
| 2015-08-19 | 2015-08-17 | 1.910 | 5,920,000 | -20,000 | 0.47% | 11,307,200 |
| 2015-08-14 | 2015-08-12 | 1.900 | 5,940,000 | +10,000 | 0.47% | 11,286,000 |
| 2015-08-13 | 2015-08-11 | 1.940 | 5,930,000 | -70,000 | 0.47% | 11,504,200 |
| 2015-08-12 | 2015-08-10 | 2.020 | 6,000,000 | -90,000 | 0.47% | 12,120,000 |
| 2015-08-11 | 2015-08-07 | 1.910 | 6,090,000 | +30,000 | 0.48% | 11,631,900 |
| 2015-08-07 | 2015-08-05 | 1.910 | 6,060,000 | +40,000 | 0.48% | 11,574,600 |
| 2015-08-06 | 2015-08-04 | 1.960 | 6,020,000 | +130,000 | 0.47% | 11,799,200 |
| 2015-08-05 | 2015-08-03 | 1.990 | 5,890,000 | +20,000 | 0.46% | 11,721,100 |
| 2015-08-03 | 2015-07-30 | 2.190 | 5,870,000 | -30,000 | 0.46% | 12,855,300 |
| 2015-07-29 | 2015-07-27 | 2.000 | 5,900,000 | +20,000 | 0.47% | 11,800,000 |
| 2015-07-28 | 2015-07-24 | 2.370 | 5,880,000 | +30,000 | 0.46% | 13,935,600 |
| 2015-07-24 | 2015-07-22 | 2.420 | 5,850,000 | -90,000 | 0.46% | 14,157,000 |
| 2015-07-23 | 2015-07-21 | 2.460 | 5,940,000 | +10,000 | 0.47% | 14,612,400 |
| 2015-07-22 | 2015-07-20 | 2.540 | 5,930,000 | +190,000 | 0.47% | 15,062,200 |
| 2015-07-16 | 2015-07-14 | 2.260 | 5,740,000 | -230,000 | 0.45% | 12,972,400 |
| 2015-07-15 | 2015-07-13 | 2.300 | 5,970,000 | +470,000 | 0.47% | 13,731,000 |
| 2015-07-14 | 2015-07-10 | 2.000 | 5,500,000 | -350,000 | 0.46% | 11,000,000 |
| 2015-07-13 | 2015-07-09 | 2.000 | 5,850,000 | +60,000 | 0.49% | 11,700,000 |
| 2015-07-10 | 2015-07-08 | 1.180 | 5,790,000 | +80,000 | 0.48% | 6,832,200 |
| 2015-07-09 | 2015-07-07 | 1.420 | 5,710,000 | +70,000 | 0.47% | 8,108,200 |
| 2015-07-08 | 2015-07-06 | 1.780 | 5,640,000 | +190,000 | 0.47% | 10,039,200 |
| 2015-07-07 | 2015-07-03 | 2.160 | 5,450,000 | +20,000 | 0.45% | 11,772,000 |
| 2015-07-06 | 2015-07-02 | 2.420 | 5,430,000 | +70,000 | 0.45% | 13,140,600 |
| 2015-07-02 | 2015-06-29 | 2.680 | 5,360,000 | +100,000 | 0.45% | 14,364,800 |
| 2015-06-30 | 2015-06-26 | 3.140 | 5,260,000 | +40,000 | 0.44% | 16,516,400 |
| 2015-06-29 | 2015-06-25 | 3.460 | 5,220,000 | +20,000 | 0.43% | 18,061,200 |
| 2015-06-26 | 2015-06-24 | 3.420 | 5,200,000 | -40,000 | 0.43% | 17,784,000 |
| 2015-06-25 | 2015-06-23 | 3.230 | 5,240,000 | -20,000 | 0.44% | 16,925,200 |
| 2015-06-24 | 2015-06-22 | 3.120 | 5,260,000 | -400,000 | 0.44% | 16,411,200 |
| 2015-06-23 | 2015-06-19 | 3.160 | 5,660,000 | +20,000 | 0.47% | 17,885,600 |
| 2015-06-22 | 2015-06-18 | 3.230 | 5,640,000 | -600,000 | 0.47% | 18,217,200 |
| 2015-06-19 | 2015-06-17 | 3.180 | 6,240,000 | -50,000 | 0.54% | 19,843,200 |
| 2015-06-18 | 2015-06-16 | 3.130 | 6,290,000 | +50,000 | 0.54% | 19,687,700 |
| 2015-06-16 | 2015-06-12 | 3.280 | 6,240,000 | +10,000 | 0.56% | 20,467,200 |
| 2015-06-12 | 2015-06-10 | 3.270 | 6,230,000 | -30,000 | 0.56% | 20,372,100 |
| 2015-06-11 | 2015-06-09 | 3.150 | 6,260,000 | -1,940,000 | 0.60% | 19,719,000 |
| 2015-06-10 | 2015-06-08 | 3.190 | 8,200,000 | -10,000 | 0.79% | 26,158,000 |
| 2015-06-09 | 2015-06-05 | 3.630 | 8,210,000 | +10,000 | 0.79% | 29,802,300 |
| 2015-06-08 | 2015-06-04 | 3.780 | 8,200,000 | -30,000 | 0.79% | 30,996,000 |
| 2015-06-05 | 2015-06-03 | 3.790 | 8,230,000 | +10,000 | 0.79% | 31,191,700 |
| 2015-06-03 | 2015-06-01 | 3.870 | 8,220,000 | +3,030,000 | 0.79% | 31,811,400 |
| 2015-06-01 | 2015-05-28 | 3.960 | 5,190,000 | +30,000 | 0.50% | 20,552,400 |
| 2015-05-29 | 2015-05-27 | 4.000 | 5,160,000 | +80,000 | 0.50% | 20,640,000 |
| 2015-05-28 | 2015-05-26 | 3.950 | 5,080,000 | +30,000 | 0.49% | 20,066,000 |
| 2015-05-27 | 2015-05-22 | 4.310 | 5,050,000 | +50,000 | 0.49% | 21,765,500 |
| 2015-05-26 | 2015-05-21 | 4.400 | 5,000,000 | -130,000 | 0.48% | 22,000,000 |
| 2015-05-22 | 2015-05-20 | 4.290 | 5,130,000 | -160,000 | 0.49% | 22,007,700 |
| 2015-05-20 | 2015-05-18 | 4.390 | 5,290,000 | +110,000 | 0.51% | 23,223,100 |
| 2015-05-19 | 2015-05-15 | 4.050 | 5,180,000 | -10,000 | 0.50% | 20,979,000 |
| 2015-05-18 | 2015-05-14 | 3.930 | 5,190,000 | +70,000 | 0.50% | 20,396,700 |
| 2015-05-15 | 2015-05-13 | 3.480 | 5,120,000 | -330,000 | 0.49% | 17,817,600 |
| 2015-05-14 | 2015-05-12 | 3.000 | 5,450,000 | -140,000 | 0.53% | 16,350,000 |
| 2015-05-13 | 2015-05-11 | 2.890 | 5,590,000 | -20,000 | 0.54% | 16,155,100 |
| 2015-05-12 | 2015-05-08 | 2.820 | 5,610,000 | -40,000 | 0.54% | 15,820,200 |
| 2015-05-11 | 2015-05-07 | 2.720 | 5,650,000 | +80,000 | 0.54% | 15,368,000 |
| 2015-05-08 | 2015-05-06 | 2.700 | 5,570,000 | -30,000 | 0.54% | 15,039,000 |
| 2015-05-07 | 2015-05-05 | 2.440 | 5,600,000 | -20,000 | 0.54% | 13,664,000 |
| 2015-05-06 | 2015-05-04 | 2.540 | 5,620,000 | +30,000 | 0.54% | 14,274,800 |
| 2015-05-05 | 2015-04-30 | 2.590 | 5,590,000 | +20,000 | 0.54% | 14,478,100 |
| 2015-05-04 | 2015-04-29 | 2.660 | 5,570,000 | -10,000 | 0.54% | 14,816,200 |
| 2015-04-30 | 2015-04-28 | 2.700 | 5,580,000 | -120,000 | 0.54% | 15,066,000 |
| 2015-04-29 | 2015-04-27 | 2.860 | 5,700,000 | -450,000 | 0.55% | 16,302,000 |
| 2015-04-28 | 2015-04-24 | 2.780 | 6,150,000 | +180,000 | 0.59% | 17,097,000 |
| 2015-04-27 | 2015-04-23 | 2.740 | 5,970,000 | -10,000 | 0.58% | 16,357,800 |
| 2015-04-24 | 2015-04-22 | 2.390 | 5,980,000 | +50,000 | 0.58% | 14,292,200 |
| 2015-04-23 | 2015-04-21 | 2.200 | 5,930,000 | -40,000 | 0.57% | 13,046,000 |
| 2015-04-21 | 2015-04-17 | 2.250 | 5,970,000 | -700,000 | 0.58% | 13,432,500 |
| 2015-04-20 | 2015-04-16 | 2.330 | 6,670,000 | +30,000 | 0.64% | 15,541,100 |
| 2015-04-17 | 2015-04-15 | 2.270 | 6,640,000 | -30,000 | 0.64% | 15,072,800 |
| 2015-04-16 | 2015-04-14 | 2.220 | 6,670,000 | -70,000 | 0.64% | 14,807,400 |
| 2015-04-15 | 2015-04-13 | 2.490 | 6,740,000 | +260,000 | 0.65% | 16,782,600 |
| 2015-04-10 | 2015-04-08 | 1.970 | 6,480,000 | +10,000 | 0.62% | 12,765,600 |
| 2015-04-09 | 2015-04-02 | 1.570 | 6,470,000 | -50,000 | 0.62% | 10,157,900 |
| 2015-04-08 | 2015-04-01 | 1.530 | 6,520,000 | +120,000 | 0.63% | 9,975,600 |
| 2015-04-01 | 2015-03-30 | 1.310 | 6,400,000 | -80,000 | 0.62% | 8,384,000 |
| 2015-03-30 | 2015-03-26 | 1.330 | 6,480,000 | +200,000 | 0.62% | 8,618,400 |
| 2015-03-27 | 2015-03-25 | 1.200 | 6,280,000 | +20,000 | 0.61% | 7,536,000 |
| 2015-03-25 | 2015-03-23 | 1.170 | 6,260,000 | -110,000 | 0.60% | 7,324,200 |
| 2015-03-24 | 2015-03-20 | 1.190 | 6,370,000 | +110,000 | 0.61% | 7,580,300 |
| 2015-03-11 | 2015-03-09 | 1.160 | 6,260,000 | -50,000 | 0.60% | 7,261,600 |
| 2015-03-06 | 2015-03-04 | 1.260 | 6,310,000 | -50,000 | 0.61% | 7,950,600 |
| 2015-03-04 | 2015-03-02 | 1.260 | 6,360,000 | +40,000 | 0.61% | 8,013,600 |
| 2015-02-26 | 2015-02-24 | 1.050 | 6,320,000 | -70,000 | 0.61% | 6,636,000 |
| 2015-02-17 | 2015-02-13 | 0.980 | 6,390,000 | +100,000 | 0.62% | 6,262,200 |
| 2015-02-12 | 2015-02-10 | 1.000 | 6,290,000 | +300,000 | 0.61% | 6,290,000 |
| 2015-02-11 | 2015-02-09 | 0.970 | 5,990,000 | +120,000 | 0.58% | 5,810,300 |
| 2015-02-09 | 2015-02-05 | 0.970 | 5,870,000 | +70,000 | 0.57% | 5,693,900 |
| 2015-02-05 | 2015-02-03 | 1.010 | 5,800,000 | -20,000 | 0.56% | 5,858,000 |
| 2015-02-04 | 2015-02-02 | 1.030 | 5,820,000 | +10,000 | 0.56% | 5,994,600 |
| 2015-01-26 | 2015-01-22 | 1.120 | 5,810,000 | -340,000 | 0.56% | 6,507,200 |
| 2015-01-07 | 2015-01-05 | 1.170 | 6,150,000 | -100,000 | 0.59% | 7,195,500 |
| 2014-12-30 | 2014-12-24 | 1.140 | 6,250,000 | +100,000 | 0.60% | 7,125,000 |
| 2014-12-29 | 2014-12-22 | 1.180 | 6,150,000 | +110,000 | 0.59% | 7,257,000 |
| 2014-12-23 | 2014-12-19 | 1.240 | 6,040,000 | +110,000 | 0.58% | 7,489,600 |
| 2014-12-15 | 2014-12-11 | 1.230 | 5,930,000 | -230,000 | 0.57% | 7,293,900 |
| 2014-12-12 | 2014-12-10 | 1.240 | 6,160,000 | -670,000 | 0.59% | 7,638,400 |
| 2014-12-11 | 2014-12-09 | 1.270 | 6,830,000 | +30,000 | 0.66% | 8,674,100 |
| 2014-12-09 | 2014-12-05 | 1.200 | 6,800,000 | -300,000 | 0.66% | 8,160,000 |
| 2014-11-27 | 2014-11-25 | 1.320 | 7,100,000 | +20,000 | 0.68% | 9,372,000 |
| 2014-11-20 | 2014-11-18 | 1.220 | 7,080,000 | +110,000 | 0.68% | 8,637,600 |
| 2014-11-07 | 2014-11-05 | 1.380 | 6,970,000 | +40,000 | 0.67% | 9,618,600 |
| 2014-10-09 | 2014-10-07 | 1.410 | 6,930,000 | +300,000 | 0.67% | 9,771,300 |
| 2014-09-26 | 2014-09-24 | 1.440 | 6,630,000 | -50,000 | 0.68% | 9,547,200 |
| 2014-09-22 | 2014-09-18 | 1.400 | 6,680,000 | -20,000 | 0.77% | 9,352,000 |
| 2014-09-19 | 2014-09-17 | 1.400 | 6,700,000 | +50,000 | 0.78% | 9,380,000 |
| 2014-09-18 | 2014-09-16 | 1.370 | 6,650,000 | +50,000 | 0.77% | 9,110,500 |
| 2014-09-17 | 2014-09-15 | 1.450 | 6,600,000 | +20,000 | 0.76% | 9,570,000 |
| 2014-09-15 | 2014-09-11 | 1.440 | 6,580,000 | -500,000 | 0.76% | 9,475,200 |
| 2014-09-11 | 2014-09-08 | 1.560 | 7,080,000 | +40,000 | 0.82% | 11,044,800 |
| 2014-09-10 | 2014-09-05 | 1.610 | 7,040,000 | +500,000 | 0.81% | 11,334,400 |
| 2014-09-08 | 2014-09-04 | 1.610 | 6,540,000 | -150,000 | 0.76% | 10,529,400 |
| 2014-09-05 | 2014-09-03 | 1.550 | 6,690,000 | +80,000 | 0.77% | 10,369,500 |
| 2014-09-03 | 2014-09-01 | 1.470 | 6,610,000 | -70,000 | 0.77% | 9,716,700 |
| 2014-08-22 | 2014-08-20 | 1.430 | 6,680,000 | -100,000 | 0.77% | 9,552,400 |
| 2014-08-21 | 2014-08-19 | 1.400 | 6,780,000 | -50,000 | 0.78% | 9,492,000 |
| 2014-08-20 | 2014-08-18 | 1.430 | 6,830,000 | -50,000 | 0.79% | 9,766,900 |
| 2014-08-19 | 2014-08-15 | 1.340 | 6,880,000 | -160,000 | 0.80% | 9,219,200 |
| 2014-08-15 | 2014-08-13 | 1.290 | 7,040,000 | +500,000 | 0.81% | 9,081,600 |
| 2014-08-14 | 2014-08-12 | 1.350 | 6,540,000 | +30,000 | 0.76% | 8,829,000 |
| 2014-08-11 | 2014-08-07 | 1.370 | 6,510,000 | +60,000 | 0.75% | 8,918,700 |
| 2014-08-08 | 2014-08-06 | 1.400 | 6,450,000 | -30,000 | 0.75% | 9,030,000 |
| 2014-07-25 | 2014-07-23 | 1.300 | 6,480,000 | -130,000 | 0.75% | 8,424,000 |
| 2014-07-23 | 2014-07-21 | 1.250 | 6,610,000 | +300,000 | 0.77% | 8,262,500 |
| 2014-07-22 | 2014-07-18 | 1.280 | 6,310,000 | -220,000 | 0.73% | 8,076,800 |
| 2014-07-21 | 2014-07-17 | 1.280 | 6,530,000 | +100,000 | 0.76% | 8,358,400 |
| 2014-07-16 | 2014-07-14 | 1.130 | 6,430,000 | -90,000 | 0.74% | 7,265,900 |
| 2014-07-15 | 2014-07-11 | 1.110 | 6,520,000 | -70,000 | 0.75% | 7,237,200 |
| 2014-07-14 | 2014-07-10 | 1.100 | 6,590,000 | +70,000 | 0.76% | 7,249,000 |
| 2014-07-11 | 2014-07-09 | 1.090 | 6,520,000 | -440,000 | 0.75% | 7,106,800 |
| 2014-07-09 | 2014-07-07 | 1.120 | 6,960,000 | -880,000 | 0.81% | 7,795,200 |
| 2014-07-08 | 2014-07-04 | 1.100 | 7,840,000 | +180,000 | 0.91% | 8,624,000 |
| 2014-07-07 | 2014-07-03 | 1.190 | 7,660,000 | +70,000 | 0.89% | 9,115,400 |
| 2014-07-04 | 2014-07-02 | 1.190 | 7,590,000 | +70,000 | 0.88% | 9,032,100 |
| 2014-07-03 | 2014-06-30 | 1.210 | 7,520,000 | -40,000 | 0.87% | 9,099,200 |
| 2014-07-02 | 2014-06-27 | 1.210 | 7,560,000 | +40,000 | 0.88% | 9,147,600 |
| 2014-06-26 | 2014-06-24 | 1.240 | 7,520,000 | -10,000 | 0.87% | 9,324,800 |
| 2014-06-19 | 2014-06-17 | 1.270 | 7,530,000 | -70,000 | 0.87% | 9,563,100 |
| 2014-06-17 | 2014-06-13 | 1.270 | 7,600,000 | +10,000 | 0.88% | 9,652,000 |
| 2014-06-16 | 2014-06-12 | 1.310 | 7,590,000 | -10,000 | 0.88% | 9,942,900 |
| 2014-06-11 | 2014-06-09 | 1.250 | 7,600,000 | +20,000 | 0.88% | 9,500,000 |
| 2014-06-06 | 2014-06-04 | 1.310 | 7,580,000 | +50,000 | 0.88% | 9,929,800 |
| 2014-06-05 | 2014-06-03 | 1.290 | 7,530,000 | -30,000 | 0.87% | 9,713,700 |
| 2014-06-04 | 2014-05-30 | 1.360 | 7,560,000 | -60,000 | 0.88% | 10,281,600 |
| 2014-06-03 | 2014-05-29 | 1.370 | 7,620,000 | -250,000 | 0.88% | 10,439,400 |
| 2014-05-29 | 2014-05-27 | 1.330 | 7,870,000 | -780,000 | 0.91% | 10,467,100 |
| 2014-05-27 | 2014-05-23 | 1.300 | 8,650,000 | +100,000 | 1.00% | 11,245,000 |
| 2014-05-22 | 2014-05-20 | 1.270 | 8,550,000 | -20,000 | 0.99% | 10,858,500 |
| 2014-05-19 | 2014-05-15 | 1.160 | 8,570,000 | -40,000 | 0.99% | 9,941,200 |
| 2014-05-16 | 2014-05-14 | 1.060 | 8,610,000 | +20,000 | 1.00% | 9,126,600 |
| 2014-05-15 | 2014-05-13 | 1.060 | 8,590,000 | +50,000 | 0.99% | 9,105,400 |
| 2014-05-12 | 2014-05-08 | 1.020 | 8,540,000 | -120,000 | 0.99% | 8,710,800 |
| 2014-05-05 | 2014-04-30 | 1.100 | 8,660,000 | -60,000 | 1.00% | 9,526,000 |
| 2014-04-30 | 2014-04-28 | 1.090 | 8,720,000 | -30,000 | 1.01% | 9,504,800 |
| 2014-04-28 | 2014-04-24 | 1.200 | 8,750,000 | +20,000 | 1.01% | 10,500,000 |
| 2014-04-25 | 2014-04-23 | 1.130 | 8,730,000 | +550,000 | 1.01% | 9,864,900 |
| 2014-04-24 | 2014-04-22 | 1.050 | 8,180,000 | +10,000 | 0.95% | 8,589,000 |
| 2014-04-23 | 2014-04-17 | 1.120 | 8,170,000 | +10,000 | 0.95% | 9,150,400 |
| 2014-04-22 | 2014-04-16 | 1.170 | 8,160,000 | -100,000 | 0.94% | 9,547,200 |
| 2014-04-17 | 2014-04-15 | 1.140 | 8,260,000 | +300,000 | 0.96% | 9,416,400 |
| 2014-04-16 | 2014-04-14 | 1.250 | 7,960,000 | +410,000 | 0.92% | 9,950,000 |
| 2014-04-15 | 2014-04-11 | 1.260 | 7,550,000 | +840,000 | 0.87% | 9,513,000 |
| 2014-04-11 | 2014-04-09 | 1.380 | 6,710,000 | -10,000 | 0.78% | 9,259,800 |
| 2014-04-10 | 2014-04-08 | 1.380 | 6,720,000 | +340,000 | 0.93% | 9,273,600 |
| 2014-04-09 | 2014-04-07 | 1.470 | 6,380,000 | +290,000 | 0.89% | 9,378,600 |
| 2014-04-07 | 2014-04-03 | 1.640 | 6,090,000 | +480,000 | 0.85% | 9,987,600 |
| 2014-04-04 | 2014-04-02 | 1.630 | 5,610,000 | +2,810,000 | 0.78% | 9,144,300 |
| 2014-04-03 | 2014-04-01 | 1.630 | 2,800,000 | +560,000 | 0.39% | 4,564,000 |
| 2014-04-02 | 2014-03-31 | 1.520 | 2,240,000 | +100,000 | 0.31% | 3,404,800 |
| 2014-03-31 | 2014-03-27 | 1.640 | 2,140,000 | -120,000 | 0.30% | 3,509,600 |
| 2014-03-28 | 2014-03-26 | 1.690 | 2,260,000 | -10,000 | 0.31% | 3,819,400 |
| 2014-03-27 | 2014-03-25 | 1.680 | 2,270,000 | -210,000 | 0.32% | 3,813,600 |
| 2014-03-26 | 2014-03-24 | 1.780 | 2,480,000 | +210,000 | 0.34% | 4,414,400 |
| 2014-03-25 | 2014-03-21 | 1.580 | 2,270,000 | +1,400,000 | 0.32% | 3,586,600 |
| 2014-03-20 | 2014-03-18 | 1.620 | 870,000 | -10,000 | 0.12% | 1,409,400 |
| 2014-03-19 | 2014-03-17 | 1.550 | 880,000 | +10,000 | 0.12% | 1,364,000 |
| 2014-03-18 | 2014-03-14 | 1.580 | 870,000 | -70,000 | 0.12% | 1,374,600 |
| 2014-03-17 | 2014-03-13 | 1.600 | 940,000 | -100,000 | 0.13% | 1,504,000 |
| 2014-03-14 | 2014-03-12 | 1.600 | 1,040,000 | +180,000 | 0.14% | 1,664,000 |
| 2014-01-29 | 2014-01-27 | 1.600 | 860,000 | +30,000 | 0.12% | 1,376,000 |
| 2014-01-28 | 2014-01-24 | 1.650 | 830,000 | -20,000 | 0.12% | 1,369,500 |
| 2013-12-20 | 2013-12-18 | 1.580 | 850,000 | -420,000 | 0.12% | 1,343,000 |
| 2013-12-06 | 2013-12-04 | 1.600 | 1,270,000 | -100,000 | 0.18% | 2,032,000 |
| 2013-12-04 | 2013-12-02 | 1.620 | 1,370,000 | -550,000 | 0.19% | 2,219,400 |
| 2013-12-03 | 2013-11-29 | 1.650 | 1,920,000 | -20,000 | 0.27% | 3,168,000 |
| 2013-12-02 | 2013-11-28 | 1.620 | 1,940,000 | -50,000 | 0.27% | 3,142,800 |
| 2013-11-28 | 2013-11-26 | 1.640 | 1,990,000 | -30,000 | 0.28% | 3,263,600 |
| 2013-11-22 | 2013-11-20 | 1.630 | 2,020,000 | +20,000 | 0.28% | 3,292,600 |
| 2013-11-20 | 2013-11-18 | 1.640 | 2,000,000 | +40,000 | 0.28% | 3,280,000 |
| 2013-11-18 | 2013-11-14 | 1.690 | 1,960,000 | -20,000 | 0.27% | 3,312,400 |
| 2013-11-11 | 2013-11-07 | 1.650 | 1,980,000 | +10,000 | 0.27% | 3,267,000 |
| 2013-11-08 | 2013-11-06 | 1.530 | 1,970,000 | -30,000 | 0.27% | 3,014,100 |
| 2013-11-05 | 2013-11-01 | 1.480 | 2,000,000 | +30,000 | 0.28% | 2,960,000 |
| 2013-10-31 | 2013-10-29 | 1.440 | 1,970,000 | -20,000 | 0.27% | 2,836,800 |
| 2013-10-29 | 2013-10-25 | 1.450 | 1,990,000 | +140,000 | 0.28% | 2,885,500 |
| 2013-10-23 | 2013-10-21 | 1.580 | 1,850,000 | +60,000 | 0.31% | 2,923,000 |
| 2013-10-22 | 2013-10-18 | 1.580 | 1,790,000 | +40,000 | 0.30% | 2,828,200 |
| 2013-10-21 | 2013-10-17 | 1.620 | 1,750,000 | -150,000 | 0.29% | 2,835,000 |
| 2013-10-18 | 2013-10-16 | 1.600 | 1,900,000 | +140,000 | 0.32% | 3,040,000 |
| 2013-10-17 | 2013-10-15 | 1.500 | 1,760,000 | +140,000 | 0.29% | 2,640,000 |
| 2013-10-16 | 2013-10-11 | 1.350 | 1,620,000 | +1,170,000 | 0.27% | 2,187,000 |
| 2013-10-08 | 2013-10-04 | 1.220 | 450,000 | -1,560,000 | 0.07% | 549,000 |
| 2013-09-30 | 2013-09-26 | 1.190 | 2,010,000 | +20,000 | 0.34% | 2,391,900 |
| 2013-09-25 | 2013-09-23 | 1.300 | 1,990,000 | +50,000 | 0.33% | 2,587,000 |
| 2013-09-12 | 2013-09-10 | 1.200 | 1,940,000 | -10,000 | 0.32% | 2,328,000 |
| 2013-08-27 | 2013-08-23 | 1.040 | 1,950,000 | -980,000 | 0.33% | 2,028,000 |
| 2013-08-26 | 2013-08-22 | 0.930 | 2,930,000 | +2,000,000 | 0.49% | 2,724,900 |
| 2013-08-23 | 2013-08-21 | 0.900 | 930,000 | +50,000 | 0.15% | 837,000 |
| 2013-08-19 | 2013-08-15 | 0.910 | 880,000 | +10,000 | 0.15% | 800,800 |
| 2013-07-24 | 2013-07-22 | 0.920 | 870,000 | -30,000 | 0.14% | 800,400 |
| 2013-07-22 | 2013-07-18 | 0.890 | 900,000 | -20,000 | 0.15% | 801,000 |
| 2013-07-04 | 2013-07-02 | 0.880 | 920,000 | +50,000 | 0.15% | 809,600 |
| 2013-07-02 | 2013-06-27 | 0.910 | 870,000 | +560,000 | 0.14% | 791,700 |
| 2013-05-06 | 2013-05-02 | 0.800 | 310,000 | -60,000 | 0.05% | 248,000 |
| 2013-05-03 | 2013-04-30 | 0.810 | 370,000 | -460,000 | 0.06% | 299,700 |
| 2013-05-02 | 2013-04-29 | 0.800 | 830,000 | +500,000 | 0.14% | 664,000 |
| 2013-04-25 | 2013-04-23 | 0.780 | 330,000 | -30,000 | 0.06% | 257,400 |
| 2013-04-23 | 2013-04-19 | 0.800 | 360,000 | -1,940,000 | 0.06% | 288,000 |
| 2013-04-10 | 2013-04-08 | 0.860 | 2,300,000 | +20,000 | 0.38% | 1,978,000 |
| 2013-03-26 | 2013-03-22 | 0.900 | 2,280,000 | +30,000 | 0.38% | 2,052,000 |
| 2013-03-20 | 2013-03-18 | 0.890 | 2,250,000 | -980 | 0.38% | 2,002,500 |
| 2013-03-19 | 2013-03-15 | 0.850 | 2,250,980 | -20 | 0.38% | 1,913,333 |
| 2013-03-14 | 2013-03-12 | 0.900 | 2,251,000 | +1,000 | 0.38% | 2,025,900 |
| 2013-03-05 | 2013-03-01 | 0.900 | 2,250,000 | -1,190,000 | 0.38% | 2,025,000 |
| 2013-03-04 | 2013-02-28 | 0.900 | 3,440,000 | -2,000 | 0.57% | 3,096,000 |
| 2013-03-01 | 2013-02-27 | 0.980 | 3,442,000 | +1,188,000 | 0.57% | 3,373,160 |
| 2013-02-28 | 2013-02-26 | 0.900 | 2,254,000 | +4,000 | 0.38% | 2,028,600 |
| 2013-01-03 | 2012-12-31 | 0.930 | 2,250,000 | -50,000 | 0.38% | 2,092,500 |
| 2013-01-02 | 2012-12-27 | 0.930 | 2,300,000 | +40,000 | 0.38% | 2,139,000 |
| 2012-12-27 | 2012-12-20 | 0.930 | 2,260,000 | -180,000 | 0.38% | 2,101,800 |
| 2012-12-21 | 2012-12-19 | 0.970 | 2,440,000 | +190,000 | 0.41% | 2,366,800 |
| 2012-12-11 | 2012-12-07 | 0.950 | 2,250,000 | -210,000 | 0.38% | 2,137,500 |
| 2012-12-07 | 2012-12-05 | 0.960 | 2,460,000 | +80,000 | 0.41% | 2,361,600 |
| 2012-12-06 | 2012-12-04 | 0.960 | 2,380,000 | +130,000 | 0.40% | 2,284,800 |
| 2012-11-22 | 2012-11-20 | 0.950 | 2,250,000 | +940,000 | 0.38% | 2,137,500 |
| 2012-11-21 | 2012-11-19 | 0.950 | 1,310,000 | +980,000 | 0.22% | 1,244,500 |
| 2012-10-30 | 2012-10-26 | 1.040 | 330,000 | +20,000 | 0.06% | 343,200 |
| 2012-10-19 | 2012-10-17 | 1.090 | 310,000 | -40,000 | 0.05% | 337,900 |
| 2012-10-16 | 2012-10-12 | 1.080 | 350,000 | +40,000 | 0.06% | 378,000 |
| 2012-09-28 | 2012-09-26 | 1.080 | 310,000 | -60,000 | 0.05% | 334,800 |
| 2012-09-27 | 2012-09-25 | 0.940 | 370,000 | +60,000 | 0.06% | 347,800 |
| 2012-09-21 | 2012-09-19 | 0.990 | 310,000 | +100,000 | 0.05% | 306,900 |
| 2012-09-18 | 2012-09-14 | 1.120 | 210,000 | +50,000 | 0.03% | 235,200 |
| 2012-09-17 | 2012-09-13 | 1.000 | 160,000 | +100,000 | 0.03% | 160,000 |
| 2012-09-12 | 2012-09-10 | 0.880 | 60,000 | +40,000 | 0.01% | 52,800 |
| 2012-08-03 | 2012-08-01 | 0.590 | 20,000 | -50,000 | 0.00% | 11,800 |
| 2012-08-01 | 2012-07-30 | 0.610 | 70,000 | -50,000 | 0.01% | 42,700 |
| 2012-07-31 | 2012-07-27 | 0.580 | 120,000 | +100,000 | 0.02% | 69,600 |
| 2012-07-30 | 2012-07-26 | 0.580 | 20,000 | -200,000 | 0.00% | 11,600 |
| 2012-07-27 | 2012-07-25 | 0.540 | 220,000 | +200,000 | 0.04% | 118,800 |
| 2011-07-18 | 2011-07-14 | 0.950 | 20,000 | -1,000 | 0.00% | 19,000 |
| 2011-07-15 | 2011-07-13 | 0.950 | 21,000 | +1,000 | 0.00% | 19,950 |
| 2011-02-24 | 2011-02-22 | 1.170 | 20,000 | -40,000 | 0.00% | 23,400 |
| 2011-02-15 | 2011-02-11 | 1.180 | 60,000 | -2,000 | 0.01% | 70,800 |
| 2011-02-14 | 2011-02-10 | 1.040 | 62,000 | +1,000 | 0.01% | 64,480 |
| 2011-01-24 | 2011-01-20 | 0.970 | 61,000 | +40,000 | 0.01% | 59,170 |
| 2011-01-20 | 2011-01-18 | 1.010 | 21,000 | -1,000 | 0.00% | 21,210 |
| 2011-01-19 | 2011-01-17 | 1.190 | 22,000 | -30,000 | 0.00% | 26,180 |
| 2011-01-18 | 2011-01-14 | 0.970 | 52,000 | -90,000 | 0.01% | 50,440 |
| 2010-12-29 | 2010-12-24 | 0.550 | 142,000 | +10,000 | 0.02% | 78,100 |
| 2010-12-10 | 2010-12-08 | 0.590 | 132,000 | -19,760 | 0.02% | 77,880 |
| 2010-12-09 | 2010-12-07 | 0.600 | 151,760 | +9,760 | 0.03% | 91,056 |
| 2010-12-08 | 2010-12-06 | 0.600 | 142,000 | +10,000 | 0.02% | 85,200 |
| 2010-12-03 | 2010-12-01 | 0.720 | 132,000 | +110,000 | 0.02% | 95,040 |
| 2010-11-16 | 2010-11-12 | 1.060 | 22,000 | -10,000 | 0.00% | 23,320 |
| 2010-11-12 | 2010-11-10 | 1.100 | 32,000 | +11,000 | 0.01% | 35,200 |
| 2010-11-01 | 2010-10-28 | 1.050 | 21,000 | -40 | 0.00% | 22,050 |
| 2010-10-29 | 2010-10-27 | 1.100 | 21,040 | -10,000 | 0.00% | 23,144 |
| 2010-10-28 | 2010-10-26 | 1.100 | 31,040 | +40 | 0.01% | 34,144 |
| 2010-10-22 | 2010-10-20 | 1.000 | 31,000 | -500 | 0.01% | 31,000 |
| 2010-10-20 | 2010-10-18 | 1.000 | 31,500 | -310 | 0.01% | 31,500 |
| 2010-10-19 | 2010-10-15 | 1.050 | 31,810 | -20,000 | 0.01% | 33,400 |
| 2010-10-14 | 2010-10-12 | 1.090 | 51,810 | +20,000 | 0.01% | 56,473 |
| 2010-10-12 | 2010-10-08 | 1.150 | 31,810 | +10,000 | 0.01% | 36,582 |
| 2010-10-08 | 2010-10-06 | 1.160 | 21,810 | +10,100 | 0.00% | 25,300 |
| 2010-10-07 | 2010-10-05 | 1.190 | 11,710 | +400 | 0.00% | 13,935 |
| 2010-10-06 | 2010-10-04 | 1.290 | 11,310 | +1,000 | 0.00% | 14,590 |
| 2010-10-05 | 2010-09-30 | 1.300 | 10,310 | -49,690 | 0.00% | 13,403 |
| 2010-10-04 | 2010-09-29 | 1.060 | 60,000 | +60,000 | 0.01% | 63,600 |
| 2010-08-06 | 2010-08-04 | 0.400 | 0 | -30,000 | ||
| 2009-12-23 | 2009-12-21 | 0.540 | 30,000 | +30,000 | 0.01% | 16,200 |
| 2009-09-17 | 2009-09-15 | 0.650 | 0 | -20,000 | ||
| 2009-09-07 | 2009-09-03 | 0.650 | 20,000 | -30,000 | 0.00% | 13,000 |
| 2009-09-04 | 2009-09-02 | 0.570 | 50,000 | -50,000 | 0.01% | 28,500 |
| 2009-09-01 | 2009-08-28 | 0.590 | 100,000 | 0.02% | 59,000 |
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