History of CCASS shareholding
Participant: BNP PARIBAS
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 | -20,000 | ||
| 2023-10-31 | 2023-10-27 | 0.036 | 20,000 | -6,800,000 | 0.00% | 720 |
| 2023-09-07 | 2023-09-05 | 0.036 | 6,820,000 | -1,342,000 | 0.29% | 245,520 |
| 2022-10-07 | 2022-10-05 | 0.060 | 8,162,000 | -10,000 | 0.34% | 489,720 |
| 2022-09-21 | 2022-09-19 | 0.059 | 8,172,000 | -10,000 | 0.35% | 482,148 |
| 2022-09-20 | 2022-09-16 | 0.067 | 8,182,000 | -10,000 | 0.35% | 548,194 |
| 2022-09-19 | 2022-09-15 | 0.067 | 8,192,000 | -10,000 | 0.35% | 548,864 |
| 2022-09-02 | 2022-08-31 | 0.064 | 8,202,000 | -10,000 | 0.35% | 524,928 |
| 2022-07-25 | 2022-07-21 | 0.083 | 8,212,000 | -10,000 | 0.35% | 681,596 |
| 2022-07-21 | 2022-07-19 | 0.082 | 8,222,000 | -10,000 | 0.35% | 674,204 |
| 2021-12-17 | 2021-12-15 | 0.183 | 8,232,000 | -80,000 | 0.35% | 1,506,456 |
| 2021-12-15 | 2021-12-13 | 0.173 | 8,312,000 | -140,000 | 0.35% | 1,437,976 |
| 2021-12-13 | 2021-12-09 | 0.173 | 8,452,000 | -20,000 | 0.36% | 1,462,196 |
| 2021-12-10 | 2021-12-08 | 0.178 | 8,472,000 | -10,000 | 0.36% | 1,508,016 |
| 2021-12-09 | 2021-12-07 | 0.180 | 8,482,000 | +250,000 | 0.36% | 1,526,760 |
| 2021-12-01 | 2021-11-29 | 0.173 | 8,232,000 | -90,000 | 0.35% | 1,424,136 |
| 2021-11-30 | 2021-11-26 | 0.171 | 8,322,000 | -10,000 | 0.35% | 1,423,062 |
| 2021-11-29 | 2021-11-25 | 0.169 | 8,332,000 | -60,000 | 0.35% | 1,408,108 |
| 2021-11-26 | 2021-11-24 | 0.169 | 8,392,000 | +160,000 | 0.35% | 1,418,248 |
| 2021-11-24 | 2021-11-22 | 0.169 | 8,232,000 | -180,000 | 0.35% | 1,391,208 |
| 2021-11-23 | 2021-11-19 | 0.171 | 8,412,000 | -10,000 | 0.36% | 1,438,452 |
| 2021-11-18 | 2021-11-16 | 0.175 | 8,422,000 | -40,000 | 0.36% | 1,473,850 |
| 2021-11-17 | 2021-11-15 | 0.178 | 8,462,000 | +230,000 | 0.36% | 1,506,236 |
| 2021-11-11 | 2021-11-09 | 0.177 | 8,232,000 | -20,000 | 0.35% | 1,457,064 |
| 2021-11-10 | 2021-11-08 | 0.178 | 8,252,000 | -100,000 | 0.35% | 1,468,856 |
| 2021-11-08 | 2021-11-04 | 0.176 | 8,352,000 | +20,000 | 0.35% | 1,469,952 |
| 2021-11-05 | 2021-11-03 | 0.175 | 8,332,000 | +100,000 | 0.35% | 1,458,100 |
| 2021-10-19 | 2021-10-15 | 0.159 | 8,232,000 | -30,000 | 0.35% | 1,308,888 |
| 2021-10-15 | 2021-10-11 | 0.161 | 8,262,000 | -70,000 | 0.35% | 1,330,182 |
| 2021-10-12 | 2021-10-08 | 0.164 | 8,332,000 | +80,000 | 0.35% | 1,366,448 |
| 2021-10-08 | 2021-10-06 | 0.164 | 8,252,000 | +20,000 | 0.35% | 1,353,328 |
| 2021-09-17 | 2021-09-15 | 0.168 | 8,232,000 | -60,000 | 0.35% | 1,382,976 |
| 2021-09-10 | 2021-09-08 | 0.175 | 8,292,000 | +30,000 | 0.35% | 1,451,100 |
| 2021-09-09 | 2021-09-07 | 0.170 | 8,262,000 | +30,000 | 0.35% | 1,404,540 |
| 2021-09-06 | 2021-09-02 | 0.175 | 8,232,000 | -50,000 | 0.35% | 1,440,600 |
| 2021-08-13 | 2021-08-11 | 0.189 | 8,282,000 | -80,000 | 0.35% | 1,565,298 |
| 2021-08-10 | 2021-08-06 | 0.188 | 8,362,000 | +40,000 | 0.35% | 1,572,056 |
| 2021-07-29 | 2021-07-27 | 0.182 | 8,322,000 | +40,000 | 0.35% | 1,514,604 |
| 2021-07-21 | 2021-07-19 | 0.193 | 8,282,000 | +10,000 | 0.35% | 1,598,426 |
| 2021-07-12 | 2021-07-08 | 0.194 | 8,272,000 | -70,000 | 0.35% | 1,604,768 |
| 2021-07-09 | 2021-07-07 | 0.191 | 8,342,000 | -100,000 | 0.35% | 1,593,322 |
| 2021-07-07 | 2021-07-05 | 0.240 | 8,442,000 | -210,000 | 0.36% | 2,026,080 |
| 2021-07-06 | 2021-07-02 | 0.235 | 8,652,000 | +300,000 | 0.37% | 2,033,220 |
| 2021-07-02 | 2021-06-29 | 0.201 | 8,352,000 | +80,000 | 0.35% | 1,678,752 |
| 2021-06-28 | 2021-06-24 | 0.206 | 8,272,000 | -20,000 | 0.42% | 1,704,032 |
| 2021-06-25 | 2021-06-23 | 0.213 | 8,292,000 | +20,000 | 0.42% | 1,766,196 |
| 2021-06-24 | 2021-06-22 | 0.210 | 8,272,000 | -100,000 | 0.42% | 1,737,120 |
| 2021-06-23 | 2021-06-21 | 0.202 | 8,372,000 | -100,000 | 0.42% | 1,691,144 |
| 2021-06-22 | 2021-06-18 | 0.209 | 8,472,000 | -100,000 | 0.43% | 1,770,648 |
| 2021-06-21 | 2021-06-17 | 0.208 | 8,572,000 | -30,000 | 0.43% | 1,782,976 |
| 2021-06-18 | 2021-06-16 | 0.204 | 8,602,000 | +100,000 | 0.44% | 1,754,808 |
| 2021-06-17 | 2021-06-15 | 0.210 | 8,502,000 | +10,000 | 0.43% | 1,785,420 |
| 2021-06-16 | 2021-06-11 | 0.205 | 8,492,000 | -350,000 | 0.43% | 1,740,860 |
| 2021-06-15 | 2021-06-10 | 0.181 | 8,842,000 | -80,000 | 0.45% | 1,600,402 |
| 2021-06-11 | 2021-06-09 | 0.176 | 8,922,000 | +320,000 | 0.45% | 1,570,272 |
| 2021-06-10 | 2021-06-08 | 0.195 | 8,602,000 | -130,000 | 0.44% | 1,677,390 |
| 2021-06-09 | 2021-06-07 | 0.188 | 8,732,000 | +210,000 | 0.44% | 1,641,616 |
| 2021-06-08 | 2021-06-04 | 0.182 | 8,522,000 | +60,000 | 0.43% | 1,551,004 |
| 2021-06-07 | 2021-06-03 | 0.180 | 8,462,000 | +80,000 | 0.43% | 1,523,160 |
| 2021-06-04 | 2021-06-02 | 0.178 | 8,382,000 | -340,000 | 0.42% | 1,491,996 |
| 2021-06-02 | 2021-05-31 | 0.163 | 8,722,000 | -130,000 | 0.44% | 1,421,686 |
| 2021-06-01 | 2021-05-28 | 0.165 | 8,852,000 | +530,000 | 0.45% | 1,460,580 |
| 2021-05-31 | 2021-05-27 | 0.167 | 8,322,000 | +50,000 | 0.42% | 1,389,774 |
| 2021-05-27 | 2021-05-25 | 0.164 | 8,272,000 | -80,000 | 0.42% | 1,356,608 |
| 2021-05-24 | 2021-05-20 | 0.170 | 8,352,000 | +80,000 | 0.42% | 1,419,840 |
| 2021-05-12 | 2021-05-10 | 0.169 | 8,272,000 | -220,000 | 0.42% | 1,397,968 |
| 2021-05-11 | 2021-05-07 | 0.164 | 8,492,000 | +220,000 | 0.43% | 1,392,688 |
| 2021-04-27 | 2021-04-23 | 0.166 | 8,272,000 | +10,000 | 0.42% | 1,373,152 |
| 2021-04-19 | 2021-04-15 | 0.165 | 8,262,000 | -30,000 | 0.42% | 1,363,230 |
| 2021-04-15 | 2021-04-13 | 0.165 | 8,292,000 | -100,000 | 0.42% | 1,368,180 |
| 2021-04-14 | 2021-04-12 | 0.168 | 8,392,000 | +10,000 | 0.43% | 1,409,856 |
| 2021-04-13 | 2021-04-09 | 0.169 | 8,382,000 | +130,000 | 0.42% | 1,416,558 |
| 2021-04-09 | 2021-04-07 | 0.187 | 8,252,000 | -390,000 | 0.42% | 1,543,124 |
| 2021-04-08 | 2021-04-01 | 0.198 | 8,642,000 | +390,000 | 0.44% | 1,711,116 |
| 2021-04-01 | 2021-03-30 | 0.200 | 8,252,000 | -30,000 | 0.42% | 1,650,400 |
| 2021-03-31 | 2021-03-29 | 0.200 | 8,282,000 | -140,000 | 0.42% | 1,656,400 |
| 2021-03-30 | 2021-03-26 | 0.195 | 8,422,000 | +220,000 | 0.43% | 1,642,290 |
| 2021-03-24 | 2021-03-22 | 0.179 | 8,202,000 | -80,000 | 0.42% | 1,468,158 |
| 2021-03-23 | 2021-03-19 | 0.164 | 8,282,000 | +40,000 | 0.42% | 1,358,248 |
| 2021-03-19 | 2021-03-17 | 0.163 | 8,242,000 | -140,000 | 0.42% | 1,343,446 |
| 2021-03-18 | 2021-03-16 | 0.154 | 8,382,000 | -140,000 | 0.42% | 1,290,828 |
| 2021-03-17 | 2021-03-15 | 0.154 | 8,522,000 | +40,000 | 0.43% | 1,312,388 |
| 2021-03-16 | 2021-03-12 | 0.143 | 8,482,000 | +190,000 | 0.43% | 1,212,926 |
| 2021-03-11 | 2021-03-09 | 0.155 | 8,292,000 | +60,000 | 0.42% | 1,285,260 |
| 2021-03-10 | 2021-03-08 | 0.153 | 8,232,000 | +30,000 | 0.42% | 1,259,496 |
| 2021-03-02 | 2021-02-26 | 0.165 | 8,202,000 | +10,000 | 0.42% | 1,353,330 |
| 2021-03-01 | 2021-02-25 | 0.166 | 8,192,000 | +10,000 | 0.42% | 1,359,872 |
| 2021-02-26 | 2021-02-24 | 0.166 | 8,182,000 | -140,000 | 0.41% | 1,358,212 |
| 2021-02-25 | 2021-02-23 | 0.172 | 8,322,000 | +140,000 | 0.42% | 1,431,384 |
| 2021-02-23 | 2021-02-19 | 0.178 | 8,182,000 | +10,000 | 0.41% | 1,456,396 |
| 2021-02-10 | 2021-02-08 | 0.176 | 8,172,000 | +10,000 | 0.41% | 1,438,272 |
| 2021-02-04 | 2021-02-02 | 0.155 | 8,162,000 | -60,000 | 0.41% | 1,265,110 |
| 2021-02-03 | 2021-02-01 | 0.155 | 8,222,000 | -20,000 | 0.42% | 1,274,410 |
| 2021-02-02 | 2021-01-29 | 0.150 | 8,242,000 | +10,000 | 0.42% | 1,236,300 |
| 2021-01-25 | 2021-01-21 | 0.158 | 8,232,000 | -10,000 | 0.42% | 1,300,656 |
| 2021-01-22 | 2021-01-20 | 0.158 | 8,242,000 | +90,000 | 0.42% | 1,302,236 |
| 2021-01-21 | 2021-01-19 | 0.168 | 8,152,000 | -80,000 | 0.41% | 1,369,536 |
| 2021-01-20 | 2021-01-18 | 0.160 | 8,232,000 | -60,000 | 0.42% | 1,317,120 |
| 2021-01-19 | 2021-01-15 | 0.167 | 8,292,000 | +20,000 | 0.42% | 1,384,764 |
| 2021-01-18 | 2021-01-14 | 0.160 | 8,272,000 | +120,000 | 0.42% | 1,323,520 |
| 2021-01-12 | 2021-01-08 | 0.184 | 8,152,000 | -190,000 | 0.41% | 1,499,968 |
| 2021-01-11 | 2021-01-07 | 0.160 | 8,342,000 | +120,000 | 0.42% | 1,334,720 |
| 2021-01-08 | 2021-01-06 | 0.157 | 8,222,000 | -140,000 | 0.42% | 1,290,854 |
| 2021-01-07 | 2021-01-05 | 0.170 | 8,362,000 | +190,000 | 0.42% | 1,421,540 |
| 2020-12-30 | 2020-12-28 | 0.190 | 8,172,000 | +20,000 | 0.50% | 1,552,680 |
| 2020-11-19 | 2020-11-17 | 0.170 | 8,152,000 | +10,000 | 0.50% | 1,385,840 |
| 2020-10-21 | 2020-10-19 | 0.265 | 8,142,000 | -100,000 | 0.50% | 2,157,630 |
| 2020-10-15 | 2020-10-12 | 0.280 | 8,242,000 | -100,000 | 0.50% | 2,307,760 |
| 2020-06-19 | 2020-06-17 | 0.146 | 8,342,000 | -50,000 | 0.51% | 1,217,932 |
| 2020-05-25 | 2020-05-21 | 0.150 | 8,392,000 | +10,000 | 0.51% | 1,258,800 |
| 2020-05-18 | 2020-05-14 | 0.150 | 8,382,000 | -10,000 | 0.51% | 1,257,300 |
| 2020-02-11 | 2020-02-07 | 0.194 | 8,392,000 | +10,000 | 0.51% | 1,628,048 |
| 2019-11-19 | 2019-11-15 | 0.285 | 8,382,000 | -6,760,000 | 0.51% | 2,388,870 |
| 2018-09-27 | 2018-09-24 | 0.730 | 15,142,000 | -10,000 | 0.92% | 11,053,660 |
| 2018-09-17 | 2018-09-13 | 0.760 | 15,152,000 | +10,000 | 0.92% | 11,515,520 |
| 2018-02-08 | 2018-02-06 | 0.970 | 15,142,000 | -10,000 | 0.92% | 14,687,740 |
| 2018-02-02 | 2018-01-31 | 1.010 | 15,152,000 | -10,000 | 0.92% | 15,303,520 |
| 2018-01-30 | 2018-01-26 | 1.040 | 15,162,000 | -20,000 | 0.92% | 15,768,480 |
| 2018-01-29 | 2018-01-25 | 1.020 | 15,182,000 | +10,000 | 0.92% | 15,485,640 |
| 2018-01-26 | 2018-01-24 | 1.040 | 15,172,000 | +30,000 | 0.92% | 15,778,880 |
| 2017-12-21 | 2017-12-19 | 1.160 | 15,142,000 | -40,000 | 0.92% | 17,564,720 |
| 2017-12-19 | 2017-12-15 | 1.200 | 15,182,000 | -10,000 | 0.92% | 18,218,400 |
| 2017-12-14 | 2017-12-12 | 1.210 | 15,192,000 | +50,000 | 0.92% | 18,382,320 |
| 2017-12-08 | 2017-12-06 | 1.280 | 15,142,000 | +40,000 | 0.92% | 19,381,760 |
| 2017-12-07 | 2017-12-05 | 1.320 | 15,102,000 | -331,500 | 0.92% | 19,934,640 |
| 2017-12-04 | 2017-11-30 | 1.030 | 15,433,500 | +2,811,000 | 0.96% | 15,896,505 |
| 2017-11-28 | 2017-11-24 | 1.010 | 12,622,500 | +30,000 | 0.78% | 12,748,725 |
| 2017-11-27 | 2017-11-23 | 0.910 | 12,592,500 | +120,000 | 0.78% | 11,459,175 |
| 2017-11-24 | 2017-11-22 | 0.920 | 12,472,500 | +140,000 | 0.77% | 11,474,700 |
| 2017-11-23 | 2017-11-21 | 0.900 | 12,332,500 | +140,000 | 0.77% | 11,099,250 |
| 2017-11-17 | 2017-11-15 | 0.940 | 12,192,500 | +120,000 | 0.76% | 11,460,950 |
| 2017-11-15 | 2017-11-13 | 1.010 | 12,072,500 | +60,000 | 0.75% | 12,193,225 |
| 2017-11-14 | 2017-11-10 | 1.040 | 12,012,500 | -40,000 | 0.75% | 12,493,000 |
| 2017-11-10 | 2017-11-08 | 1.040 | 12,052,500 | -20,000 | 0.75% | 12,534,600 |
| 2017-11-09 | 2017-11-07 | 1.040 | 12,072,500 | -120,000 | 0.75% | 12,555,400 |
| 2017-11-08 | 2017-11-06 | 1.040 | 12,192,500 | -120,000 | 0.76% | 12,680,200 |
| 2017-11-07 | 2017-11-03 | 1.060 | 12,312,500 | -70,000 | 0.76% | 13,051,250 |
| 2017-11-06 | 2017-11-02 | 1.040 | 12,382,500 | +315,200 | 0.77% | 12,877,800 |
| 2017-11-03 | 2017-11-01 | 1.060 | 12,067,300 | -60,000 | 0.75% | 12,791,338 |
| 2017-10-31 | 2017-10-27 | 1.040 | 12,127,300 | -100,000 | 0.75% | 12,612,392 |
| 2017-10-30 | 2017-10-26 | 1.040 | 12,227,300 | -60,000 | 0.76% | 12,716,392 |
| 2017-10-27 | 2017-10-25 | 1.060 | 12,287,300 | -50,000 | 0.76% | 13,024,538 |
| 2017-10-26 | 2017-10-24 | 1.040 | 12,337,300 | +325,300 | 0.77% | 12,830,792 |
| 2017-10-25 | 2017-10-23 | 1.070 | 12,012,000 | -372,000 | 0.75% | 12,852,840 |
| 2017-10-20 | 2017-10-18 | 1.110 | 12,384,000 | +20,000 | 0.77% | 13,746,240 |
| 2017-10-19 | 2017-10-17 | 1.120 | 12,364,000 | -214,000 | 0.77% | 13,847,680 |
| 2017-10-18 | 2017-10-16 | 1.140 | 12,578,000 | +120,000 | 0.78% | 14,338,920 |
| 2017-10-17 | 2017-10-13 | 1.140 | 12,458,000 | +100,000 | 0.77% | 14,202,120 |
| 2017-10-11 | 2017-10-09 | 1.030 | 12,358,000 | -274,000 | 0.77% | 12,728,740 |
| 2017-10-10 | 2017-10-06 | 0.940 | 12,632,000 | +160,000 | 0.78% | 11,874,080 |
| 2017-10-06 | 2017-10-03 | 0.950 | 12,472,000 | +50,000 | 0.77% | 11,848,400 |
| 2017-10-04 | 2017-09-29 | 0.960 | 12,422,000 | +100,000 | 0.77% | 11,925,120 |
| 2017-10-03 | 2017-09-28 | 0.960 | 12,322,000 | +100,000 | 0.76% | 11,829,120 |
| 2017-09-29 | 2017-09-27 | 0.910 | 12,222,000 | +150,000 | 0.76% | 11,122,020 |
| 2017-09-28 | 2017-09-26 | 0.900 | 12,072,000 | +20,000 | 0.75% | 10,864,800 |
| 2017-09-26 | 2017-09-22 | 0.890 | 12,052,000 | +20,000 | 0.75% | 10,726,280 |
| 2017-09-25 | 2017-09-21 | 0.900 | 12,032,000 | +10,000 | 0.75% | 10,828,800 |
| 2017-09-22 | 2017-09-20 | 0.900 | 12,022,000 | +10,000 | 0.75% | 10,819,800 |
| 2017-09-20 | 2017-09-18 | 0.900 | 12,012,000 | -180,000 | 0.75% | 10,810,800 |
| 2017-09-19 | 2017-09-15 | 0.900 | 12,192,000 | +20,000 | 0.76% | 10,972,800 |
| 2017-09-18 | 2017-09-14 | 0.910 | 12,172,000 | +20,000 | 0.76% | 11,076,520 |
| 2017-09-15 | 2017-09-13 | 0.900 | 12,152,000 | +120,000 | 0.75% | 10,936,800 |
| 2017-09-14 | 2017-09-12 | 0.890 | 12,032,000 | +20,000 | 0.75% | 10,708,480 |
| 2017-08-30 | 2017-08-28 | 0.900 | 12,012,000 | +12,000 | 0.75% | 10,810,800 |
| 2017-08-25 | 2017-08-22 | 0.910 | 12,000,000 | +920,000 | 0.74% | 10,920,000 |
| 2017-08-04 | 2017-08-02 | 0.960 | 11,080,000 | +1,000,000 | 0.71% | 10,636,800 |
| 2017-07-27 | 2017-07-25 | 1.010 | 10,080,000 | -110,000 | 0.69% | 10,180,800 |
| 2017-07-24 | 2017-07-20 | 1.030 | 10,190,000 | +50,000 | 0.70% | 10,495,700 |
| 2017-07-21 | 2017-07-19 | 1.040 | 10,140,000 | -10,000 | 0.69% | 10,545,600 |
| 2017-07-07 | 2017-07-05 | 1.020 | 10,150,000 | -10,000 | 0.69% | 10,353,000 |
| 2017-07-06 | 2017-07-04 | 1.020 | 10,160,000 | -10,000 | 0.70% | 10,363,200 |
| 2017-07-05 | 2017-07-03 | 1.010 | 10,170,000 | -20,000 | 0.70% | 10,271,700 |
| 2017-06-29 | 2017-06-27 | 1.040 | 10,190,000 | +50,000 | 0.70% | 10,597,600 |
| 2017-06-28 | 2017-06-26 | 1.050 | 10,140,000 | +50,000 | 0.69% | 10,647,000 |
| 2017-06-27 | 2017-06-23 | 1.070 | 10,090,000 | +10,000 | 0.69% | 10,796,300 |
| 2017-06-26 | 2017-06-22 | 1.070 | 10,080,000 | -260,100 | 0.69% | 10,785,600 |
| 2017-06-23 | 2017-06-21 | 1.030 | 10,340,100 | +90,000 | 0.71% | 10,650,303 |
| 2017-06-22 | 2017-06-20 | 0.960 | 10,250,100 | +60,000 | 0.70% | 9,840,096 |
| 2017-06-20 | 2017-06-16 | 0.950 | 10,190,100 | +50,000 | 0.70% | 9,680,595 |
| 2017-06-19 | 2017-06-15 | 0.970 | 10,140,100 | -430,000 | 0.69% | 9,835,897 |
| 2017-06-16 | 2017-06-14 | 0.950 | 10,570,100 | +10,000 | 0.72% | 10,041,595 |
| 2017-06-05 | 2017-06-01 | 0.990 | 10,560,100 | -10,000 | 0.72% | 10,454,499 |
| 2017-05-22 | 2017-05-18 | 1.100 | 10,570,100 | -30,000 | 0.72% | 11,627,110 |
| 2017-05-18 | 2017-05-16 | 1.120 | 10,600,100 | -40,000 | 0.73% | 11,872,112 |
| 2017-05-17 | 2017-05-15 | 1.070 | 10,640,100 | -40,000 | 0.73% | 11,384,907 |
| 2017-05-15 | 2017-05-11 | 1.100 | 10,680,100 | +10,000 | 0.73% | 11,748,110 |
| 2017-05-12 | 2017-05-10 | 1.130 | 10,670,100 | +410,000 | 0.73% | 12,057,213 |
| 2017-05-08 | 2017-05-04 | 1.170 | 10,260,100 | -69,900 | 0.70% | 12,004,317 |
| 2017-05-05 | 2017-05-02 | 1.190 | 10,330,000 | +70,000 | 0.71% | 12,292,700 |
| 2017-05-04 | 2017-04-28 | 1.210 | 10,260,000 | +810,000 | 0.70% | 12,414,600 |
| 2017-05-02 | 2017-04-27 | 1.170 | 9,450,000 | -185,600 | 0.65% | 11,056,500 |
| 2017-03-30 | 2017-03-28 | 1.390 | 9,635,600 | +10,000 | 0.66% | 13,393,484 |
| 2017-03-29 | 2017-03-27 | 1.390 | 9,625,600 | -10,000 | 0.66% | 13,379,584 |
| 2017-03-22 | 2017-03-20 | 1.410 | 9,635,600 | -10,000 | 0.66% | 13,586,196 |
| 2017-03-17 | 2017-03-15 | 1.410 | 9,645,600 | +195,600 | 0.66% | 13,600,296 |
| 2017-03-10 | 2017-03-08 | 1.390 | 9,450,000 | -20,000 | 0.65% | 13,135,500 |
| 2017-03-08 | 2017-03-06 | 1.430 | 9,470,000 | +10,000 | 0.65% | 13,542,100 |
| 2017-03-03 | 2017-03-01 | 1.360 | 9,460,000 | +10,000 | 0.65% | 12,865,600 |
| 2017-03-02 | 2017-02-28 | 1.350 | 9,450,000 | -30,000 | 0.65% | 12,757,500 |
| 2017-03-01 | 2017-02-27 | 1.370 | 9,480,000 | +20,000 | 0.65% | 12,987,600 |
| 2017-02-27 | 2017-02-23 | 1.400 | 9,460,000 | -10,000 | 0.65% | 13,244,000 |
| 2017-02-24 | 2017-02-22 | 1.400 | 9,470,000 | +10,000 | 0.65% | 13,258,000 |
| 2017-02-23 | 2017-02-21 | 1.390 | 9,460,000 | +10,000 | 0.65% | 13,149,400 |
| 2017-02-21 | 2017-02-17 | 1.430 | 9,450,000 | -263,954 | 0.65% | 13,513,500 |
| 2017-02-20 | 2017-02-16 | 1.470 | 9,713,954 | -138,429 | 0.66% | 14,279,512 |
| 2017-02-08 | 2017-02-06 | 1.520 | 9,852,383 | +10,000 | 0.67% | 14,975,622 |
| 2017-02-07 | 2017-02-03 | 1.520 | 9,842,383 | -20,000 | 0.67% | 14,960,422 |
| 2017-02-06 | 2017-02-02 | 1.530 | 9,862,383 | +10,000 | 0.67% | 15,089,446 |
| 2017-02-02 | 2017-01-27 | 1.550 | 9,852,383 | -260,000 | 0.67% | 15,271,194 |
| 2017-01-24 | 2017-01-20 | 1.580 | 10,112,383 | +60,000 | 0.69% | 15,977,565 |
| 2017-01-23 | 2017-01-19 | 1.580 | 10,052,383 | +100,000 | 0.69% | 15,882,765 |
| 2017-01-20 | 2017-01-18 | 1.600 | 9,952,383 | +222,383 | 0.68% | 15,923,813 |
| 2017-01-18 | 2017-01-16 | 1.580 | 9,730,000 | +10,000 | 0.67% | 15,373,400 |
| 2017-01-17 | 2017-01-13 | 1.650 | 9,720,000 | +10,000 | 0.67% | 16,038,000 |
| 2017-01-16 | 2017-01-12 | 1.650 | 9,710,000 | -275,032 | 0.66% | 16,021,500 |
| 2017-01-13 | 2017-01-11 | 1.650 | 9,985,032 | +10,000 | 0.68% | 16,475,303 |
| 2017-01-12 | 2017-01-10 | 1.670 | 9,975,032 | +30,000 | 0.68% | 16,658,303 |
| 2017-01-11 | 2017-01-09 | 1.650 | 9,945,032 | -149,202 | 0.68% | 16,409,303 |
| 2017-01-10 | 2017-01-06 | 1.670 | 10,094,234 | +10,000 | 0.70% | 16,857,371 |
| 2017-01-09 | 2017-01-05 | 1.680 | 10,084,234 | +20,000 | 0.70% | 16,941,513 |
| 2017-01-06 | 2017-01-04 | 1.710 | 10,064,234 | +90,000 | 0.70% | 17,209,840 |
| 2017-01-04 | 2016-12-30 | 1.710 | 9,974,234 | +40,000 | 0.69% | 17,055,940 |
| 2016-12-30 | 2016-12-28 | 1.730 | 9,934,234 | -155,766 | 0.69% | 17,186,225 |
| 2016-12-29 | 2016-12-23 | 1.620 | 10,090,000 | +30,000 | 0.70% | 16,345,800 |
| 2016-12-28 | 2016-12-22 | 1.570 | 10,060,000 | +30,000 | 0.70% | 15,794,200 |
| 2016-12-23 | 2016-12-21 | 1.590 | 10,030,000 | +40,000 | 0.70% | 15,947,700 |
| 2016-12-22 | 2016-12-20 | 1.630 | 9,990,000 | +50,000 | 0.70% | 16,283,700 |
| 2016-12-21 | 2016-12-19 | 1.630 | 9,940,000 | +220,000 | 0.69% | 16,202,200 |
| 2016-12-20 | 2016-12-16 | 1.550 | 9,720,000 | +10,000 | 0.68% | 15,066,000 |
| 2016-12-19 | 2016-12-15 | 1.520 | 9,710,000 | -170,000 | 0.68% | 14,759,200 |
| 2016-12-16 | 2016-12-14 | 1.520 | 9,880,000 | -120,000 | 0.69% | 15,017,600 |
| 2016-12-15 | 2016-12-13 | 1.500 | 10,000,000 | -244,700 | 0.70% | 15,000,000 |
| 2016-12-14 | 2016-12-12 | 1.360 | 10,244,700 | +248,700 | 0.71% | 13,932,792 |
| 2016-12-13 | 2016-12-09 | 1.390 | 9,996,000 | +286,000 | 0.70% | 13,894,440 |
| 2016-12-12 | 2016-12-08 | 1.480 | 9,710,000 | +415 | 0.68% | 14,370,800 |
| 2016-12-09 | 2016-12-07 | 1.490 | 9,709,585 | +990,000 | 0.68% | 14,467,282 |
| 2016-12-08 | 2016-12-06 | 1.540 | 8,719,585 | -20,000 | 0.61% | 13,428,161 |
| 2016-12-07 | 2016-12-05 | 1.550 | 8,739,585 | +359,585 | 0.61% | 13,546,357 |
| 2016-12-06 | 2016-12-02 | 1.580 | 8,380,000 | -284,915 | 0.58% | 13,240,400 |
| 2016-12-05 | 2016-12-01 | 1.590 | 8,664,915 | +244,915 | 0.60% | 13,777,215 |
| 2016-12-02 | 2016-11-30 | 1.570 | 8,420,000 | -50,000 | 0.59% | 13,219,400 |
| 2016-12-01 | 2016-11-29 | 1.550 | 8,470,000 | -10,000 | 0.59% | 13,128,500 |
| 2016-11-30 | 2016-11-28 | 1.580 | 8,480,000 | -30,000 | 0.59% | 13,398,400 |
| 2016-11-25 | 2016-11-23 | 1.620 | 8,510,000 | +20,000 | 0.59% | 13,786,200 |
| 2016-11-23 | 2016-11-21 | 1.580 | 8,490,000 | +30,000 | 0.59% | 13,414,200 |
| 2016-11-22 | 2016-11-18 | 1.590 | 8,460,000 | +80,000 | 0.59% | 13,451,400 |
| 2016-11-21 | 2016-11-17 | 1.560 | 8,380,000 | -245,500 | 0.58% | 13,072,800 |
| 2016-11-18 | 2016-11-16 | 1.580 | 8,625,500 | -159,585 | 0.60% | 13,628,290 |
| 2016-11-17 | 2016-11-15 | 1.600 | 8,785,085 | +370,000 | 0.61% | 14,056,136 |
| 2016-11-16 | 2016-11-14 | 1.650 | 8,415,085 | -134,915 | 0.59% | 13,884,890 |
| 2016-11-15 | 2016-11-11 | 1.640 | 8,550,000 | +550,000 | 0.60% | 14,022,000 |
| 2016-11-14 | 2016-11-10 | 1.650 | 8,000,000 | +50,000 | 0.56% | 13,200,000 |
| 2016-11-11 | 2016-11-09 | 1.600 | 7,950,000 | +1,000,000 | 0.55% | 12,720,000 |
| 2016-11-10 | 2016-11-08 | 1.610 | 6,950,000 | -80,000 | 0.48% | 11,189,500 |
| 2016-11-09 | 2016-11-07 | 1.670 | 7,030,000 | -80,000 | 0.49% | 11,740,100 |
| 2016-11-08 | 2016-11-04 | 1.690 | 7,110,000 | +520,000 | 0.50% | 12,015,900 |
| 2016-11-07 | 2016-11-03 | 1.700 | 6,590,000 | +650,000 | 0.46% | 11,203,000 |
| 2016-11-04 | 2016-11-02 | 1.660 | 5,940,000 | -40,000 | 0.41% | 9,860,400 |
| 2016-11-03 | 2016-11-01 | 1.700 | 5,980,000 | +30,000 | 0.42% | 10,166,000 |
| 2016-11-02 | 2016-10-31 | 1.650 | 5,950,000 | -80,000 | 0.41% | 9,817,500 |
| 2016-11-01 | 2016-10-28 | 1.730 | 6,030,000 | +190,000 | 0.42% | 10,431,900 |
| 2016-10-28 | 2016-10-26 | 1.760 | 5,840,000 | -85,468 | 0.41% | 10,278,400 |
| 2016-10-27 | 2016-10-25 | 1.800 | 5,925,468 | +135,468 | 0.41% | 10,665,842 |
| 2016-10-26 | 2016-10-24 | 1.830 | 5,790,000 | +540,000 | 0.40% | 10,595,700 |
| 2016-10-25 | 2016-10-20 | 1.880 | 5,250,000 | +219,900 | 0.37% | 9,870,000 |
| 2016-10-24 | 2016-10-19 | 1.890 | 5,030,100 | +160,000 | 0.35% | 9,506,889 |
| 2016-10-20 | 2016-10-18 | 1.900 | 4,870,100 | +30,100 | 0.34% | 9,253,190 |
| 2016-10-19 | 2016-10-17 | 1.820 | 4,840,000 | -250,000 | 0.34% | 8,808,800 |
| 2016-10-18 | 2016-10-14 | 1.850 | 5,090,000 | +1,300,000 | 0.35% | 9,416,500 |
| 2016-10-17 | 2016-10-13 | 1.700 | 3,790,000 | +480,000 | 0.26% | 6,443,000 |
| 2016-10-14 | 2016-10-12 | 1.740 | 3,310,000 | +470,000 | 0.23% | 5,759,400 |
| 2016-10-13 | 2016-10-11 | 1.720 | 2,840,000 | -50,000 | 0.20% | 4,884,800 |
| 2016-10-12 | 2016-10-07 | 1.810 | 2,890,000 | -60,000 | 0.20% | 5,230,900 |
| 2016-10-11 | 2016-10-06 | 1.800 | 2,950,000 | +95,600 | 0.21% | 5,310,000 |
| 2016-10-07 | 2016-10-05 | 1.820 | 2,854,400 | -60,000 | 0.20% | 5,195,008 |
| 2016-10-06 | 2016-10-04 | 1.810 | 2,914,400 | +74,400 | 0.20% | 5,275,064 |
| 2016-10-05 | 2016-10-03 | 1.810 | 2,840,000 | -100 | 0.20% | 5,140,400 |
| 2016-10-04 | 2016-09-30 | 1.830 | 2,840,100 | -56,200 | 0.20% | 5,197,383 |
| 2016-10-03 | 2016-09-29 | 1.870 | 2,896,300 | -40,000 | 0.20% | 5,416,081 |
| 2016-09-30 | 2016-09-28 | 1.880 | 2,936,300 | +96,300 | 0.20% | 5,520,244 |
| 2016-09-29 | 2016-09-27 | 1.860 | 2,840,000 | -80,000 | 0.20% | 5,282,400 |
| 2016-09-28 | 2016-09-26 | 1.820 | 2,920,000 | +70,000 | 0.20% | 5,314,400 |
| 2016-09-27 | 2016-09-23 | 1.930 | 2,850,000 | +510,000 | 0.20% | 5,500,500 |
| 2016-09-26 | 2016-09-22 | 2.000 | 2,340,000 | +511,767 | 0.16% | 4,680,000 |
| 2016-09-23 | 2016-09-21 | 2.060 | 1,828,233 | +558,233 | 0.13% | 3,766,160 |
| 2016-09-22 | 2016-09-20 | 1.890 | 1,270,000 | +320,000 | 0.09% | 2,400,300 |
| 2016-09-21 | 2016-09-19 | 1.880 | 950,000 | -210,000 | 0.07% | 1,786,000 |
| 2016-09-20 | 2016-09-15 | 1.880 | 1,160,000 | +180,000 | 0.08% | 2,180,800 |
| 2016-09-19 | 2016-09-14 | 1.870 | 980,000 | +30,000 | 0.07% | 1,832,600 |
| 2016-09-13 | 2016-09-09 | 1.880 | 950,000 | -345,465 | 0.07% | 1,786,000 |
| 2016-09-12 | 2016-09-08 | 1.860 | 1,295,465 | -100,000 | 0.09% | 2,409,565 |
| 2016-09-09 | 2016-09-07 | 1.860 | 1,395,465 | -20,000 | 0.10% | 2,595,565 |
| 2016-09-08 | 2016-09-06 | 1.860 | 1,415,465 | -10,000 | 0.10% | 2,632,765 |
| 2016-09-07 | 2016-09-05 | 1.790 | 1,425,465 | +50,000 | 0.10% | 2,551,582 |
| 2016-09-06 | 2016-09-02 | 1.720 | 1,375,465 | -71,055 | 0.10% | 2,365,800 |
| 2016-09-05 | 2016-09-01 | 1.680 | 1,446,520 | +60,000 | 0.10% | 2,430,154 |
| 2016-09-01 | 2016-08-30 | 1.640 | 1,386,520 | -133,480 | 0.10% | 2,273,893 |
| 2016-08-31 | 2016-08-29 | 1.590 | 1,520,000 | +30,000 | 0.11% | 2,416,800 |
| 2016-08-30 | 2016-08-26 | 1.600 | 1,490,000 | +300,000 | 0.10% | 2,384,000 |
| 2016-08-29 | 2016-08-25 | 1.640 | 1,190,000 | -10,000 | 0.08% | 1,951,600 |
| 2016-08-26 | 2016-08-24 | 1.670 | 1,200,000 | +10,000 | 0.08% | 2,004,000 |
| 2016-08-25 | 2016-08-23 | 1.690 | 1,190,000 | +40,000 | 0.08% | 2,011,100 |
| 2016-08-24 | 2016-08-22 | 1.680 | 1,150,000 | -295,000 | 0.08% | 1,932,000 |
| 2016-08-23 | 2016-08-19 | 1.580 | 1,445,000 | -10,000 | 0.10% | 2,283,100 |
| 2016-08-22 | 2016-08-18 | 1.410 | 1,455,000 | +295,000 | 0.10% | 2,051,550 |
| 2016-08-19 | 2016-08-17 | 1.390 | 1,160,000 | +10,000 | 0.08% | 1,612,400 |
| 2016-08-18 | 2016-08-16 | 1.390 | 1,150,000 | -157,381 | 0.08% | 1,598,500 |
| 2016-08-17 | 2016-08-15 | 1.390 | 1,307,381 | +40,000 | 0.09% | 1,817,260 |
| 2016-08-16 | 2016-08-12 | 1.360 | 1,267,381 | +40,000 | 0.09% | 1,723,638 |
| 2016-08-15 | 2016-08-11 | 1.370 | 1,227,381 | +10,000 | 0.09% | 1,681,512 |
| 2016-08-12 | 2016-08-10 | 1.390 | 1,217,381 | +20,000 | 0.08% | 1,692,160 |
| 2016-08-11 | 2016-08-09 | 1.350 | 1,197,381 | +20,000 | 0.08% | 1,616,464 |
| 2016-08-10 | 2016-08-08 | 1.360 | 1,177,381 | -30,000 | 0.08% | 1,601,238 |
| 2016-08-09 | 2016-08-05 | 1.290 | 1,207,381 | +20,000 | 0.08% | 1,557,521 |
| 2016-08-08 | 2016-08-04 | 1.280 | 1,187,381 | -20,000 | 0.08% | 1,519,848 |
| 2016-08-05 | 2016-08-03 | 1.250 | 1,207,381 | +30,000 | 0.08% | 1,509,226 |
| 2016-08-03 | 2016-07-29 | 1.230 | 1,177,381 | +10,000 | 0.08% | 1,448,179 |
| 2016-08-01 | 2016-07-28 | 1.230 | 1,167,381 | +10,000 | 0.08% | 1,435,879 |
| 2016-07-29 | 2016-07-27 | 1.250 | 1,157,381 | -10,000 | 0.08% | 1,446,726 |
| 2016-07-27 | 2016-07-25 | 1.290 | 1,167,381 | -390,000 | 0.08% | 1,505,921 |
| 2016-07-26 | 2016-07-22 | 1.310 | 1,557,381 | -390,000 | 0.11% | 2,040,169 |
| 2016-07-25 | 2016-07-21 | 1.310 | 1,947,381 | -380,000 | 0.14% | 2,551,069 |
| 2016-07-22 | 2016-07-20 | 1.330 | 2,327,381 | -10,000 | 0.16% | 3,095,417 |
| 2016-07-13 | 2016-07-11 | 1.340 | 2,337,381 | +10,000 | 0.16% | 3,132,091 |
| 2016-07-12 | 2016-07-08 | 1.310 | 2,327,381 | -10,000 | 0.16% | 3,048,869 |
| 2016-07-08 | 2016-07-06 | 1.360 | 2,337,381 | -10,000 | 0.16% | 3,178,838 |
| 2016-07-07 | 2016-07-05 | 1.380 | 2,347,381 | -10,000 | 0.16% | 3,239,386 |
| 2016-07-06 | 2016-07-04 | 1.350 | 2,357,381 | +20,000 | 0.16% | 3,182,464 |
| 2016-07-04 | 2016-06-29 | 1.390 | 2,337,381 | +10,000 | 0.16% | 3,248,960 |
| 2016-06-30 | 2016-06-28 | 1.350 | 2,327,381 | -10,000 | 0.16% | 3,141,964 |
| 2016-06-29 | 2016-06-27 | 1.360 | 2,337,381 | -40,000 | 0.16% | 3,178,838 |
| 2016-06-28 | 2016-06-24 | 1.330 | 2,377,381 | -180,000 | 0.17% | 3,161,917 |
| 2016-06-27 | 2016-06-23 | 1.370 | 2,557,381 | -10,000 | 0.18% | 3,503,612 |
| 2016-06-24 | 2016-06-22 | 1.370 | 2,567,381 | -30,000 | 0.18% | 3,517,312 |
| 2016-06-23 | 2016-06-21 | 1.350 | 2,597,381 | +227,381 | 0.18% | 3,506,464 |
| 2016-06-22 | 2016-06-20 | 1.340 | 2,370,000 | -100,000 | 0.17% | 3,175,800 |
| 2016-06-21 | 2016-06-17 | 1.380 | 2,470,000 | -30,000 | 0.17% | 3,408,600 |
| 2016-06-20 | 2016-06-16 | 1.380 | 2,500,000 | -90,000 | 0.17% | 3,450,000 |
| 2016-06-17 | 2016-06-15 | 1.400 | 2,590,000 | -40,000 | 0.18% | 3,626,000 |
| 2016-06-16 | 2016-06-14 | 1.390 | 2,630,000 | +10,000 | 0.18% | 3,655,700 |
| 2016-06-15 | 2016-06-13 | 1.410 | 2,620,000 | -30,000 | 0.18% | 3,694,200 |
| 2016-06-14 | 2016-06-10 | 1.510 | 2,650,000 | -30,000 | 0.18% | 4,001,500 |
| 2016-06-13 | 2016-06-08 | 1.510 | 2,680,000 | -10,000 | 0.19% | 4,046,800 |
| 2016-06-10 | 2016-06-07 | 1.460 | 2,690,000 | -10,000 | 0.19% | 3,927,400 |
| 2016-06-08 | 2016-06-06 | 1.450 | 2,700,000 | -50,000 | 0.19% | 3,915,000 |
| 2016-06-07 | 2016-06-03 | 1.460 | 2,750,000 | +80,000 | 0.19% | 4,015,000 |
| 2016-06-06 | 2016-06-02 | 1.470 | 2,670,000 | +10,000 | 0.18% | 3,924,900 |
| 2016-06-03 | 2016-06-01 | 1.470 | 2,660,000 | -1,570,000 | 0.18% | 3,910,200 |
| 2016-06-01 | 2016-05-30 | 1.450 | 4,230,000 | -280,000 | 0.29% | 6,133,500 |
| 2016-05-31 | 2016-05-27 | 1.480 | 4,510,000 | +90,000 | 0.31% | 6,674,800 |
| 2016-05-27 | 2016-05-25 | 1.500 | 4,420,000 | +60,000 | 0.30% | 6,630,000 |
| 2016-05-26 | 2016-05-24 | 1.500 | 4,360,000 | +70,000 | 0.30% | 6,540,000 |
| 2016-05-25 | 2016-05-23 | 1.470 | 4,290,000 | +160,000 | 0.30% | 6,306,300 |
| 2016-05-24 | 2016-05-20 | 1.410 | 4,130,000 | +50,000 | 0.28% | 5,823,300 |
| 2016-05-20 | 2016-05-18 | 1.330 | 4,080,000 | +40,000 | 0.28% | 5,426,400 |
| 2016-05-18 | 2016-05-16 | 1.360 | 4,040,000 | -10,000 | 0.28% | 5,494,400 |
| 2016-05-17 | 2016-05-13 | 1.340 | 4,050,000 | -50,000 | 0.28% | 5,427,000 |
| 2016-05-16 | 2016-05-12 | 1.370 | 4,100,000 | +10,000 | 0.28% | 5,617,000 |
| 2016-05-12 | 2016-05-10 | 1.440 | 4,090,000 | -10,000 | 0.28% | 5,889,600 |
| 2016-05-10 | 2016-05-06 | 1.390 | 4,100,000 | -10,000 | 0.28% | 5,699,000 |
| 2016-05-09 | 2016-05-05 | 1.380 | 4,110,000 | -10,000 | 0.28% | 5,671,800 |
| 2016-05-06 | 2016-05-04 | 1.330 | 4,120,000 | +10,000 | 0.28% | 5,479,600 |
| 2016-05-05 | 2016-05-03 | 1.370 | 4,110,000 | +30,000 | 0.28% | 5,630,700 |
| 2016-05-03 | 2016-04-28 | 1.390 | 4,080,000 | +10,000 | 0.28% | 5,671,200 |
| 2016-04-29 | 2016-04-27 | 1.430 | 4,070,000 | -10,000 | 0.28% | 5,820,100 |
| 2016-04-28 | 2016-04-26 | 1.420 | 4,080,000 | -20,000 | 0.28% | 5,793,600 |
| 2016-04-27 | 2016-04-25 | 1.470 | 4,100,000 | +90,000 | 0.28% | 6,027,000 |
| 2016-04-26 | 2016-04-22 | 1.470 | 4,010,000 | -50,000 | 0.28% | 5,894,700 |
| 2016-04-25 | 2016-04-21 | 1.510 | 4,060,000 | +10,000 | 0.28% | 6,130,600 |
| 2016-04-22 | 2016-04-20 | 1.510 | 4,050,000 | +10,000 | 0.28% | 6,115,500 |
| 2016-04-20 | 2016-04-18 | 1.520 | 4,040,000 | -10,000 | 0.28% | 6,140,800 |
| 2016-04-19 | 2016-04-15 | 1.550 | 4,050,000 | -10,000 | 0.28% | 6,277,500 |
| 2016-04-18 | 2016-04-14 | 1.530 | 4,060,000 | +30,000 | 0.28% | 6,211,800 |
| 2016-04-15 | 2016-04-13 | 1.540 | 4,030,000 | -10,000 | 0.28% | 6,206,200 |
| 2016-04-14 | 2016-04-12 | 1.480 | 4,040,000 | +90,000 | 0.28% | 5,979,200 |
| 2016-04-13 | 2016-04-11 | 1.480 | 3,950,000 | +120,000 | 0.27% | 5,846,000 |
| 2016-04-08 | 2016-04-06 | 1.420 | 3,830,000 | -20,000 | 0.26% | 5,438,600 |
| 2016-04-07 | 2016-04-05 | 1.470 | 3,850,000 | +10,000 | 0.27% | 5,659,500 |
| 2016-04-06 | 2016-04-01 | 1.510 | 3,840,000 | +10,000 | 0.26% | 5,798,400 |
| 2016-04-01 | 2016-03-30 | 1.580 | 3,830,000 | -30,000 | 0.26% | 6,051,400 |
| 2016-03-31 | 2016-03-29 | 1.570 | 3,860,000 | +10,000 | 0.27% | 6,060,200 |
| 2016-03-30 | 2016-03-24 | 1.580 | 3,850,000 | -100,000 | 0.27% | 6,083,000 |
| 2016-03-29 | 2016-03-23 | 1.600 | 3,950,000 | -150,000 | 0.27% | 6,320,000 |
| 2016-03-24 | 2016-03-22 | 1.660 | 4,100,000 | -10,000 | 0.28% | 6,806,000 |
| 2016-03-23 | 2016-03-21 | 1.670 | 4,110,000 | +60,000 | 0.28% | 6,863,700 |
| 2016-03-22 | 2016-03-18 | 1.660 | 4,050,000 | +30,000 | 0.28% | 6,723,000 |
| 2016-03-21 | 2016-03-17 | 1.650 | 4,020,000 | -20,000 | 0.28% | 6,633,000 |
| 2016-03-18 | 2016-03-16 | 1.640 | 4,040,000 | -90,000 | 0.28% | 6,625,600 |
| 2016-03-17 | 2016-03-15 | 1.670 | 4,130,000 | +10,000 | 0.28% | 6,897,100 |
| 2016-03-14 | 2016-03-10 | 1.670 | 4,120,000 | -40,000 | 0.28% | 6,880,400 |
| 2016-03-11 | 2016-03-09 | 1.690 | 4,160,000 | -40,000 | 0.29% | 7,030,400 |
| 2016-03-10 | 2016-03-08 | 1.690 | 4,200,000 | -70,000 | 0.29% | 7,098,000 |
| 2016-03-09 | 2016-03-07 | 1.670 | 4,270,000 | +40,000 | 0.29% | 7,130,900 |
| 2016-03-08 | 2016-03-04 | 1.690 | 4,230,000 | +110,000 | 0.29% | 7,148,700 |
| 2016-03-07 | 2016-03-03 | 1.630 | 4,120,000 | +150,000 | 0.28% | 6,715,600 |
| 2016-03-04 | 2016-03-02 | 1.600 | 3,970,000 | +110,000 | 0.27% | 6,352,000 |
| 2016-03-03 | 2016-03-01 | 1.600 | 3,860,000 | -40,000 | 0.27% | 6,176,000 |
| 2016-03-02 | 2016-02-29 | 1.660 | 3,900,000 | +20,000 | 0.27% | 6,474,000 |
| 2016-03-01 | 2016-02-26 | 1.660 | 3,880,000 | +10,000 | 0.27% | 6,440,800 |
| 2016-02-29 | 2016-02-25 | 1.660 | 3,870,000 | +30,000 | 0.27% | 6,424,200 |
| 2016-02-26 | 2016-02-24 | 1.740 | 3,840,000 | -30,000 | 0.26% | 6,681,600 |
| 2016-02-24 | 2016-02-22 | 1.710 | 3,870,000 | +260,000 | 0.27% | 6,617,700 |
| 2016-02-23 | 2016-02-19 | 1.630 | 3,610,000 | +20,000 | 0.25% | 5,884,300 |
| 2016-02-22 | 2016-02-18 | 1.590 | 3,590,000 | +10,000 | 0.25% | 5,708,100 |
| 2016-02-18 | 2016-02-16 | 1.500 | 3,580,000 | -60,000 | 0.25% | 5,370,000 |
| 2016-02-17 | 2016-02-15 | 1.490 | 3,640,000 | -90,000 | 0.25% | 5,423,600 |
| 2016-02-16 | 2016-02-12 | 1.370 | 3,730,000 | -90,000 | 0.26% | 5,110,100 |
| 2016-02-15 | 2016-02-11 | 1.320 | 3,820,000 | -90,000 | 0.26% | 5,042,400 |
| 2016-02-12 | 2016-02-05 | 1.350 | 3,910,000 | +340,000 | 0.27% | 5,278,500 |
| 2016-02-11 | 2016-02-04 | 1.370 | 3,570,000 | +590,000 | 0.25% | 4,890,900 |
| 2016-02-05 | 2016-02-03 | 1.390 | 2,980,000 | +450,000 | 0.21% | 4,142,200 |
| 2016-02-04 | 2016-02-02 | 1.370 | 2,530,000 | -10,000 | 0.17% | 3,466,100 |
| 2016-02-03 | 2016-02-01 | 1.290 | 2,540,000 | +350,000 | 0.17% | 3,276,600 |
| 2016-02-02 | 2016-01-29 | 1.390 | 2,190,000 | +60,000 | 0.15% | 3,044,100 |
| 2016-02-01 | 2016-01-28 | 1.370 | 2,130,000 | -190,000 | 0.15% | 2,918,100 |
| 2016-01-29 | 2016-01-27 | 1.450 | 2,320,000 | +20,000 | 0.16% | 3,364,000 |
| 2016-01-28 | 2016-01-26 | 1.480 | 2,300,000 | +20,000 | 0.16% | 3,404,000 |
| 2016-01-27 | 2016-01-25 | 1.540 | 2,280,000 | +180,000 | 0.16% | 3,511,200 |
| 2016-01-26 | 2016-01-22 | 1.540 | 2,100,000 | -330,000 | 0.14% | 3,234,000 |
| 2016-01-25 | 2016-01-21 | 1.450 | 2,430,000 | -690,000 | 0.17% | 3,523,500 |
| 2016-01-22 | 2016-01-20 | 1.580 | 3,120,000 | +50,000 | 0.21% | 4,929,600 |
| 2016-01-21 | 2016-01-19 | 1.710 | 3,070,000 | -150,000 | 0.21% | 5,249,700 |
| 2016-01-20 | 2016-01-18 | 1.660 | 3,220,000 | +410,000 | 0.22% | 5,345,200 |
| 2016-01-19 | 2016-01-15 | 1.740 | 2,810,000 | -80,000 | 0.19% | 4,889,400 |
| 2016-01-18 | 2016-01-14 | 1.730 | 2,890,000 | +20,000 | 0.20% | 4,999,700 |
| 2016-01-15 | 2016-01-13 | 1.710 | 2,870,000 | -70,000 | 0.20% | 4,907,700 |
| 2016-01-14 | 2016-01-12 | 1.720 | 2,940,000 | +140,000 | 0.20% | 5,056,800 |
| 2016-01-13 | 2016-01-11 | 1.790 | 2,800,000 | -40,000 | 0.19% | 5,012,000 |
| 2016-01-12 | 2016-01-08 | 1.910 | 2,840,000 | -80,000 | 0.20% | 5,424,400 |
| 2016-01-11 | 2016-01-07 | 1.740 | 2,920,000 | +70,000 | 0.20% | 5,080,800 |
| 2016-01-08 | 2016-01-06 | 1.870 | 2,850,000 | -160,000 | 0.20% | 5,329,500 |
| 2016-01-07 | 2016-01-05 | 1.900 | 3,010,000 | -290,000 | 0.24% | 5,719,000 |
| 2016-01-06 | 2016-01-04 | 1.900 | 3,300,000 | -80,000 | 0.26% | 6,270,000 |
| 2016-01-05 | 2015-12-31 | 1.990 | 3,380,000 | +40,000 | 0.27% | 6,726,200 |
| 2016-01-04 | 2015-12-29 | 1.990 | 3,340,000 | +20,000 | 0.26% | 6,646,600 |
| 2015-12-30 | 2015-12-28 | 2.000 | 3,320,000 | +110,000 | 0.26% | 6,640,000 |
| 2015-12-29 | 2015-12-24 | 2.030 | 3,210,000 | +110,000 | 0.25% | 6,516,300 |
| 2015-12-28 | 2015-12-22 | 2.040 | 3,100,000 | +630,000 | 0.24% | 6,324,000 |
| 2015-12-23 | 2015-12-21 | 2.040 | 2,470,000 | +150,000 | 0.19% | 5,038,800 |
| 2015-12-22 | 2015-12-18 | 1.950 | 2,320,000 | +60,000 | 0.18% | 4,524,000 |
| 2015-12-21 | 2015-12-17 | 1.880 | 2,260,000 | +10,000 | 0.18% | 4,248,800 |
| 2015-12-17 | 2015-12-15 | 1.880 | 2,250,000 | -60,000 | 0.18% | 4,230,000 |
| 2015-12-15 | 2015-12-11 | 1.890 | 2,310,000 | +120,000 | 0.18% | 4,365,900 |
| 2015-12-14 | 2015-12-10 | 1.900 | 2,190,000 | +190,000 | 0.17% | 4,161,000 |
| 2015-12-10 | 2015-12-08 | 1.850 | 2,000,000 | +60,000 | 0.16% | 3,700,000 |
| 2015-12-09 | 2015-12-07 | 1.850 | 1,940,000 | -50,000 | 0.15% | 3,589,000 |
| 2015-12-08 | 2015-12-04 | 1.860 | 1,990,000 | -200,000 | 0.16% | 3,701,400 |
| 2015-12-07 | 2015-12-03 | 1.880 | 2,190,000 | -140,000 | 0.17% | 4,117,200 |
| 2015-12-04 | 2015-12-02 | 1.890 | 2,330,000 | -20,000 | 0.18% | 4,403,700 |
| 2015-12-03 | 2015-12-01 | 1.900 | 2,350,000 | -80,000 | 0.19% | 4,465,000 |
| 2015-12-02 | 2015-11-30 | 1.860 | 2,430,000 | +140,000 | 0.19% | 4,519,800 |
| 2015-12-01 | 2015-11-27 | 1.860 | 2,290,000 | -500,000 | 0.18% | 4,259,400 |
| 2015-11-30 | 2015-11-26 | 1.910 | 2,790,000 | -90,000 | 0.22% | 5,328,900 |
| 2015-11-27 | 2015-11-25 | 1.900 | 2,880,000 | +160,000 | 0.23% | 5,472,000 |
| 2015-11-26 | 2015-11-24 | 1.960 | 2,720,000 | -20,000 | 0.21% | 5,331,200 |
| 2015-11-25 | 2015-11-23 | 1.980 | 2,740,000 | +230,000 | 0.22% | 5,425,200 |
| 2015-11-24 | 2015-11-20 | 1.970 | 2,510,000 | +150,000 | 0.20% | 4,944,700 |
| 2015-11-23 | 2015-11-19 | 1.920 | 2,360,000 | +390,000 | 0.19% | 4,531,200 |
| 2015-11-20 | 2015-11-18 | 1.890 | 1,970,000 | -100,000 | 0.16% | 3,723,300 |
| 2015-11-19 | 2015-11-17 | 1.890 | 2,070,000 | +10,000 | 0.16% | 3,912,300 |
| 2015-11-18 | 2015-11-16 | 1.890 | 2,060,000 | +750,000 | 0.16% | 3,893,400 |
| 2015-10-20 | 2015-10-16 | 1.930 | 1,310,000 | +80,000 | 0.10% | 2,528,300 |
| 2015-10-19 | 2015-10-15 | 1.910 | 1,230,000 | +80,000 | 0.10% | 2,349,300 |
| 2015-10-16 | 2015-10-14 | 1.900 | 1,150,000 | -150,000 | 0.09% | 2,185,000 |
| 2015-10-08 | 2015-10-06 | 1.600 | 1,300,000 | +700,000 | 0.10% | 2,080,000 |
| 2015-09-30 | 2015-09-25 | 1.510 | 600,000 | -50,000 | 0.05% | 906,000 |
| 2015-09-29 | 2015-09-24 | 1.510 | 650,000 | -100,000 | 0.05% | 981,500 |
| 2015-09-18 | 2015-09-16 | 1.580 | 750,000 | +150,000 | 0.06% | 1,185,000 |
| 2015-09-16 | 2015-09-14 | 1.700 | 600,000 | -100,000 | 0.05% | 1,020,000 |
| 2015-09-10 | 2015-09-08 | 1.480 | 700,000 | +100,000 | 0.06% | 1,036,000 |
| 2015-08-11 | 2015-08-07 | 1.910 | 600,000 | +50,000 | 0.05% | 1,146,000 |
| 2015-08-07 | 2015-08-05 | 1.910 | 550,000 | +50,000 | 0.04% | 1,050,500 |
| 2015-07-30 | 2015-07-28 | 2.160 | 500,000 | +50,000 | 0.04% | 1,080,000 |
| 2015-05-18 | 2015-05-14 | 3.930 | 450,000 | -50,000 | 0.04% | 1,768,500 |
| 2015-05-15 | 2015-05-13 | 3.480 | 500,000 | +50,000 | 0.05% | 1,740,000 |
| 2015-05-11 | 2015-05-07 | 2.720 | 450,000 | -100,000 | 0.04% | 1,224,000 |
| 2015-04-27 | 2015-04-23 | 2.740 | 550,000 | +100,000 | 0.05% | 1,507,000 |
| 2015-04-16 | 2015-04-14 | 2.220 | 450,000 | -50,000 | 0.04% | 999,000 |
| 2015-04-15 | 2015-04-13 | 2.490 | 500,000 | +50,000 | 0.05% | 1,245,000 |
| 2015-04-08 | 2015-04-01 | 1.530 | 450,000 | -100,000 | 0.04% | 688,500 |
| 2015-03-10 | 2015-03-06 | 1.190 | 550,000 | -100,000 | 0.05% | 654,500 |
| 2015-03-03 | 2015-02-27 | 1.180 | 650,000 | -100,000 | 0.06% | 767,000 |
| 2014-12-15 | 2014-12-11 | 1.230 | 750,000 | +160,000 | 0.07% | 922,500 |
| 2014-12-11 | 2014-12-09 | 1.270 | 590,000 | +140,000 | 0.06% | 749,300 |
| 2014-09-26 | 2014-09-24 | 1.440 | 450,000 | +450,000 | 0.05% | 648,000 |
| 2014-09-08 | 2014-09-04 | 1.610 | 0 | -610,000 | ||
| 2014-08-14 | 2014-08-12 | 1.350 | 610,000 | -480,000 | 0.07% | 823,500 |
| 2014-08-04 | 2014-07-31 | 1.400 | 1,090,000 | +130,000 | 0.13% | 1,526,000 |
| 2014-08-01 | 2014-07-30 | 1.410 | 960,000 | +960,000 | 0.11% | 1,353,600 |
| 2009-09-01 | 2009-08-28 | 0.590 | 0 |
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