History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-01 | 2020-11-27 | 0.012 | 0 | +0 | ||
| 2020-11-30 | 2020-11-26 | 0.012 | 0 | -654,420,000 | ||
| 2019-10-23 | 2019-10-21 | 0.012 | 654,420,000 | -2,024,000 | 2.83% | 7,853,040 |
| 2019-10-18 | 2019-10-16 | 0.012 | 656,444,000 | -8,512,000 | 2.84% | 7,877,328 |
| 2019-07-09 | 2019-07-05 | 0.012 | 664,956,000 | -40,000,000 | 2.87% | 7,979,472 |
| 2019-06-25 | 2019-06-21 | 0.015 | 704,956,000 | +106,176,000 | 3.05% | 10,574,340 |
| 2019-04-04 | 2019-04-02 | 0.066 | 598,780,000 | -8,000 | 2.59% | 39,519,480 |
| 2019-03-08 | 2019-03-06 | 0.074 | 598,788,000 | -120,000 | 2.59% | 44,310,312 |
| 2019-02-28 | 2019-02-26 | 0.072 | 598,908,000 | +4,000 | 2.59% | 43,121,376 |
| 2019-02-20 | 2019-02-18 | 0.069 | 598,904,000 | +120,000 | 2.59% | 41,324,376 |
| 2019-01-31 | 2019-01-29 | 0.077 | 598,784,000 | -140,000 | 2.59% | 46,106,368 |
| 2019-01-22 | 2019-01-18 | 0.068 | 598,924,000 | +140,000 | 2.59% | 40,726,832 |
| 2019-01-14 | 2019-01-10 | 0.093 | 598,784,000 | -60,000 | 2.59% | 55,686,912 |
| 2019-01-11 | 2019-01-09 | 0.099 | 598,844,000 | +60,000 | 2.59% | 59,285,556 |
| 2019-01-08 | 2019-01-04 | 0.101 | 598,784,000 | -60,000 | 2.59% | 60,477,184 |
| 2019-01-03 | 2018-12-31 | 0.099 | 598,844,000 | -62,080,000 | 2.59% | 59,285,556 |
| 2019-01-02 | 2018-12-27 | 0.104 | 660,924,000 | +10,256,000 | 2.86% | 68,736,096 |
| 2018-12-20 | 2018-12-18 | 0.152 | 650,668,000 | -44,000 | 2.81% | 98,901,536 |
| 2018-12-11 | 2018-12-07 | 0.173 | 650,712,000 | +628,000 | 2.81% | 112,573,176 |
| 2018-12-10 | 2018-12-06 | 0.199 | 650,084,000 | +11,620,000 | 2.81% | 129,366,716 |
| 2018-12-07 | 2018-12-05 | 0.221 | 638,464,000 | +1,400,000 | 2.76% | 141,100,544 |
| 2018-12-06 | 2018-12-04 | 0.241 | 637,064,000 | +1,508,000 | 2.75% | 153,532,424 |
| 2018-12-05 | 2018-12-03 | 0.228 | 635,556,000 | +8,200,000 | 2.75% | 144,906,768 |
| 2018-12-04 | 2018-11-30 | 0.227 | 627,356,000 | +3,920,000 | 2.71% | 142,409,812 |
| 2018-12-03 | 2018-11-29 | 0.248 | 623,436,000 | +20,000 | 2.69% | 154,612,128 |
| 2018-11-30 | 2018-11-28 | 0.249 | 623,416,000 | -8,000 | 2.69% | 155,230,584 |
| 2018-11-29 | 2018-11-27 | 0.270 | 623,424,000 | +24,000 | 2.69% | 168,324,480 |
| 2018-11-27 | 2018-11-23 | 0.400 | 623,400,000 | -8,000 | 2.69% | 249,360,000 |
| 2018-11-23 | 2018-11-21 | 0.370 | 623,408,000 | -12,000 | 2.69% | 230,660,960 |
| 2018-11-19 | 2018-11-15 | 0.246 | 623,420,000 | +12,000 | 2.69% | 153,361,320 |
| 2018-11-16 | 2018-11-14 | 0.229 | 623,408,000 | +7,732,000 | 2.69% | 142,760,432 |
| 2018-11-15 | 2018-11-13 | 0.320 | 615,676,000 | +116,000 | 2.66% | 197,016,320 |
| 2018-11-07 | 2018-11-05 | 0.360 | 615,560,000 | +116,000 | 2.66% | 221,601,600 |
| 2018-10-26 | 2018-10-24 | 0.360 | 615,444,000 | -32,000 | 2.66% | 221,559,840 |
| 2018-10-10 | 2018-10-08 | 0.425 | 615,476,000 | +1,036,000 | 2.66% | 261,577,300 |
| 2018-10-08 | 2018-10-04 | 0.420 | 614,440,000 | +1,036,000 | 2.66% | 258,064,800 |
| 2018-10-05 | 2018-10-03 | 0.420 | 613,404,000 | +2,616,000 | 2.65% | 257,629,680 |
| 2018-09-28 | 2018-09-26 | 0.455 | 610,788,000 | +12,000 | 2.64% | 277,908,540 |
| 2018-09-17 | 2018-09-13 | 0.450 | 610,776,000 | -148,000 | 2.64% | 274,849,200 |
| 2018-09-11 | 2018-09-07 | 0.485 | 610,924,000 | -4,000 | 2.64% | 296,298,140 |
| 2018-09-10 | 2018-09-06 | 0.475 | 610,928,000 | +292,000 | 2.64% | 290,190,800 |
| 2018-09-03 | 2018-08-30 | 0.580 | 610,636,000 | +4,000 | 2.64% | 354,168,880 |
| 2018-08-16 | 2018-08-14 | 0.485 | 610,632,000 | -8,000 | 2.64% | 296,156,520 |
| 2018-08-09 | 2018-08-07 | 0.540 | 610,640,000 | +136,000 | 2.64% | 329,745,600 |
| 2018-07-30 | 2018-07-26 | 0.600 | 610,504,000 | +1,472,000 | 2.64% | 366,302,400 |
| 2018-07-27 | 2018-07-25 | 0.690 | 609,032,000 | +5,056,000 | 2.63% | 420,232,080 |
| 2018-07-26 | 2018-07-24 | 0.730 | 603,976,000 | +8,696,000 | 2.61% | 440,902,480 |
| 2018-07-20 | 2018-07-18 | 0.750 | 595,280,000 | +230,000,000 | 2.57% | 446,460,000 |
| 2018-07-13 | 2018-07-11 | 0.840 | 365,280,000 | +60,000 | 1.58% | 306,835,200 |
| 2018-07-12 | 2018-07-10 | 0.860 | 365,220,000 | +20,000 | 1.58% | 314,089,200 |
| 2018-07-09 | 2018-07-05 | 0.870 | 365,200,000 | +40,000 | 1.58% | 317,724,000 |
| 2018-06-25 | 2018-06-21 | 0.900 | 365,160,000 | +20,000 | 1.62% | 328,644,000 |
| 2018-06-08 | 2018-06-06 | 0.980 | 365,140,000 | +1,072,000 | 1.62% | 357,837,200 |
| 2018-06-01 | 2018-05-30 | 1.010 | 364,068,000 | -152,000 | 1.61% | 367,708,680 |
| 2018-05-31 | 2018-05-29 | 0.990 | 364,220,000 | +1,888,000 | 1.62% | 360,577,800 |
| 2018-05-24 | 2018-05-21 | 1.030 | 362,332,000 | +224,000 | 1.61% | 373,201,960 |
| 2018-05-23 | 2018-05-18 | 1.050 | 362,108,000 | -20,000,000 | 1.61% | 380,213,400 |
| 2018-05-21 | 2018-05-17 | 1.010 | 382,108,000 | +1,740,000 | 1.70% | 385,929,080 |
| 2018-05-18 | 2018-05-16 | 1.000 | 380,368,000 | -20,000,000 | 1.69% | 380,368,000 |
| 2018-05-02 | 2018-04-27 | 1.040 | 400,368,000 | +780,000 | 1.78% | 416,382,720 |
| 2018-04-30 | 2018-04-26 | 1.040 | 399,588,000 | +468,000 | 1.77% | 415,571,520 |
| 2018-04-27 | 2018-04-25 | 1.040 | 399,120,000 | +3,800,000 | 1.77% | 415,084,800 |
| 2018-04-26 | 2018-04-24 | 1.040 | 395,320,000 | +1,124,000 | 1.75% | 411,132,800 |
| 2018-04-25 | 2018-04-23 | 1.040 | 394,196,000 | +828,000 | 1.75% | 409,963,840 |
| 2018-04-24 | 2018-04-20 | 1.040 | 393,368,000 | +848,000 | 1.75% | 409,102,720 |
| 2018-04-20 | 2018-04-18 | 1.050 | 392,520,000 | +32,000 | 1.74% | 412,146,000 |
| 2018-04-09 | 2018-04-04 | 1.030 | 392,488,000 | -456,000 | 1.74% | 404,262,640 |
| 2018-03-13 | 2018-03-09 | 0.920 | 392,944,000 | +21,500,000 | 1.74% | 361,508,480 |
| 2018-03-06 | 2018-03-02 | 0.950 | 371,444,000 | +7,204,000 | 1.65% | 352,871,800 |
| 2018-03-05 | 2018-03-01 | 0.970 | 364,240,000 | +5,040,000 | 1.62% | 353,312,800 |
| 2018-02-26 | 2018-02-22 | 1.010 | 359,200,000 | +436,000 | 1.60% | 362,792,000 |
| 2018-02-23 | 2018-02-21 | 1.020 | 358,764,000 | +1,656,000 | 1.59% | 365,939,280 |
| 2018-02-12 | 2018-02-08 | 0.980 | 357,108,000 | -8,000 | 1.59% | 349,965,840 |
| 2018-02-06 | 2018-02-02 | 0.990 | 357,116,000 | +224,000 | 1.59% | 353,544,840 |
| 2018-02-05 | 2018-02-01 | 1.000 | 356,892,000 | +40,000 | 1.59% | 356,892,000 |
| 2018-02-02 | 2018-01-31 | 1.000 | 356,852,000 | +224,000 | 1.59% | 356,852,000 |
| 2018-02-01 | 2018-01-30 | 1.010 | 356,628,000 | +572,000 | 1.58% | 360,194,280 |
| 2018-01-31 | 2018-01-29 | 1.010 | 356,056,000 | +308,000 | 1.58% | 359,616,560 |
| 2018-01-30 | 2018-01-26 | 1.010 | 355,748,000 | +1,004,000 | 1.59% | 359,305,480 |
| 2018-01-29 | 2018-01-25 | 1.020 | 354,744,000 | +2,092,000 | 1.58% | 361,838,880 |
| 2018-01-26 | 2018-01-24 | 1.010 | 352,652,000 | -296,000 | 1.57% | 356,178,520 |
| 2018-01-25 | 2018-01-23 | 1.010 | 352,948,000 | +780,000 | 1.57% | 356,477,480 |
| 2018-01-24 | 2018-01-22 | 1.010 | 352,168,000 | +28,000 | 1.57% | 355,689,680 |
| 2018-01-19 | 2018-01-17 | 1.020 | 352,140,000 | +188,000 | 1.57% | 359,182,800 |
| 2018-01-18 | 2018-01-16 | 1.030 | 351,952,000 | +220,000 | 1.57% | 362,510,560 |
| 2018-01-17 | 2018-01-15 | 1.030 | 351,732,000 | -216,000 | 1.57% | 362,283,960 |
| 2018-01-16 | 2018-01-12 | 1.030 | 351,948,000 | +460,000 | 1.57% | 362,506,440 |
| 2018-01-15 | 2018-01-11 | 1.030 | 351,488,000 | +964,000 | 1.57% | 362,032,640 |
| 2018-01-12 | 2018-01-10 | 1.020 | 350,524,000 | +216,000 | 1.56% | 357,534,480 |
| 2018-01-03 | 2017-12-29 | 1.030 | 350,308,000 | +1,800,000 | 1.56% | 360,817,240 |
| 2018-01-02 | 2017-12-28 | 1.030 | 348,508,000 | +392,000 | 1.55% | 358,963,240 |
| 2017-12-28 | 2017-12-22 | 1.030 | 348,116,000 | -5,000,000 | 1.56% | 358,559,480 |
| 2017-12-21 | 2017-12-19 | 1.050 | 353,116,000 | -92,000 | 1.58% | 370,771,800 |
| 2017-12-20 | 2017-12-18 | 1.040 | 353,208,000 | -328,000 | 1.58% | 367,336,320 |
| 2017-12-13 | 2017-12-11 | 1.020 | 353,536,000 | +136,000 | 1.58% | 360,606,720 |
| 2017-12-08 | 2017-12-06 | 1.020 | 353,400,000 | +88,000 | 1.58% | 360,468,000 |
| 2017-12-07 | 2017-12-05 | 1.030 | 353,312,000 | -156,000 | 1.58% | 363,911,360 |
| 2017-12-05 | 2017-12-01 | 1.030 | 353,468,000 | +148,000 | 1.58% | 364,072,040 |
| 2017-11-30 | 2017-11-28 | 1.010 | 353,320,000 | +9,936,000 | 1.58% | 356,853,200 |
| 2017-11-29 | 2017-11-27 | 1.000 | 343,384,000 | -50,000,000 | 1.54% | 343,384,000 |
| 2017-11-23 | 2017-11-21 | 1.010 | 393,384,000 | +5,340,000 | 1.76% | 397,317,840 |
| 2017-11-22 | 2017-11-20 | 1.000 | 388,044,000 | +7,260,000 | 1.74% | 388,044,000 |
| 2017-11-21 | 2017-11-17 | 1.020 | 380,784,000 | -18,592,000 | 1.71% | 388,399,680 |
| 2017-11-14 | 2017-11-10 | 1.030 | 399,376,000 | -40,000,000 | 1.79% | 411,357,280 |
| 2017-11-13 | 2017-11-09 | 1.040 | 439,376,000 | -712,000 | 1.97% | 456,951,040 |
| 2017-11-10 | 2017-11-08 | 1.040 | 440,088,000 | +2,372,000 | 1.97% | 457,691,520 |
| 2017-11-09 | 2017-11-07 | 1.050 | 437,716,000 | +1,820,000 | 1.96% | 459,601,800 |
| 2017-11-07 | 2017-11-03 | 1.040 | 435,896,000 | +1,456,000 | 1.95% | 453,331,840 |
| 2017-10-30 | 2017-10-26 | 1.000 | 434,440,000 | +320,000 | 1.95% | 434,440,000 |
| 2017-10-27 | 2017-10-25 | 1.010 | 434,120,000 | +1,108,000 | 1.95% | 438,461,200 |
| 2017-10-26 | 2017-10-24 | 1.000 | 433,012,000 | +984,000 | 1.95% | 433,012,000 |
| 2017-10-25 | 2017-10-23 | 1.010 | 432,028,000 | +1,236,000 | 1.94% | 436,348,280 |
| 2017-10-24 | 2017-10-20 | 1.020 | 430,792,000 | +1,816,000 | 1.94% | 439,407,840 |
| 2017-10-23 | 2017-10-19 | 1.030 | 428,976,000 | +1,224,000 | 1.93% | 441,845,280 |
| 2017-10-20 | 2017-10-18 | 1.040 | 427,752,000 | +1,464,000 | 1.92% | 444,862,080 |
| 2017-10-19 | 2017-10-17 | 1.050 | 426,288,000 | +1,596,000 | 1.92% | 447,602,400 |
| 2017-10-18 | 2017-10-16 | 1.050 | 424,692,000 | +1,376,000 | 1.91% | 445,926,600 |
| 2017-10-17 | 2017-10-13 | 1.050 | 423,316,000 | +1,144,000 | 1.90% | 444,481,800 |
| 2017-10-16 | 2017-10-12 | 1.050 | 422,172,000 | +1,248,000 | 1.90% | 443,280,600 |
| 2017-10-13 | 2017-10-11 | 1.050 | 420,924,000 | +2,908,000 | 1.89% | 441,970,200 |
| 2017-10-12 | 2017-10-10 | 1.060 | 418,016,000 | +2,140,000 | 1.88% | 443,096,960 |
| 2017-10-11 | 2017-10-09 | 1.060 | 415,876,000 | +1,744,000 | 1.87% | 440,828,560 |
| 2017-10-10 | 2017-10-06 | 1.060 | 414,132,000 | +648,000 | 1.86% | 438,979,920 |
| 2017-10-09 | 2017-10-04 | 1.060 | 413,484,000 | +984,000 | 1.86% | 438,293,040 |
| 2017-10-06 | 2017-10-03 | 1.060 | 412,500,000 | +4,196,000 | 1.85% | 437,250,000 |
| 2017-10-04 | 2017-09-29 | 1.060 | 408,304,000 | +416,000 | 1.83% | 432,802,240 |
| 2017-10-03 | 2017-09-28 | 1.060 | 407,888,000 | +160,000 | 1.83% | 432,361,280 |
| 2017-09-29 | 2017-09-27 | 1.060 | 407,728,000 | +40,000 | 1.84% | 432,191,680 |
| 2017-09-28 | 2017-09-26 | 1.070 | 407,688,000 | +120,000 | 1.84% | 436,226,160 |
| 2017-09-19 | 2017-09-15 | 1.060 | 407,568,000 | +80,000 | 1.84% | 432,022,080 |
| 2017-09-06 | 2017-09-04 | 1.060 | 407,488,000 | +6,832,000 | 1.84% | 431,937,280 |
| 2017-08-24 | 2017-08-21 | 1.070 | 400,656,000 | +200,000 | 1.81% | 428,701,920 |
| 2017-08-21 | 2017-08-17 | 1.080 | 400,456,000 | +10,008,000 | 1.81% | 432,492,480 |
| 2017-08-18 | 2017-08-16 | 1.080 | 390,448,000 | +5,976,000 | 1.77% | 421,683,840 |
| 2017-08-17 | 2017-08-15 | 1.080 | 384,472,000 | +2,292,000 | 1.74% | 415,229,760 |
| 2017-08-15 | 2017-08-11 | 1.070 | 382,180,000 | +2,732,000 | 1.73% | 408,932,600 |
| 2017-08-14 | 2017-08-10 | 1.070 | 379,448,000 | +2,760,000 | 1.72% | 406,009,360 |
| 2017-08-11 | 2017-08-09 | 1.080 | 376,688,000 | +32,000 | 1.70% | 406,823,040 |
| 2017-08-10 | 2017-08-08 | 1.100 | 376,656,000 | +2,208,000 | 1.70% | 414,321,600 |
| 2017-08-09 | 2017-08-07 | 1.100 | 374,448,000 | +1,016,000 | 1.69% | 411,892,800 |
| 2017-08-08 | 2017-08-04 | 1.080 | 373,432,000 | +2,364,000 | 1.69% | 403,306,560 |
| 2017-08-07 | 2017-08-03 | 1.080 | 371,068,000 | +3,644,000 | 1.68% | 400,753,440 |
| 2017-08-04 | 2017-08-02 | 1.090 | 367,424,000 | +48,000 | 1.66% | 400,492,160 |
| 2017-08-03 | 2017-08-01 | 1.090 | 367,376,000 | +4,420,000 | 1.66% | 400,439,840 |
| 2017-08-02 | 2017-07-31 | 1.080 | 362,956,000 | +4,424,000 | 1.64% | 391,992,480 |
| 2017-08-01 | 2017-07-28 | 1.100 | 358,532,000 | +2,928,000 | 1.62% | 394,385,200 |
| 2017-07-31 | 2017-07-27 | 1.110 | 355,604,000 | +8,088,000 | 1.61% | 394,720,440 |
| 2017-07-28 | 2017-07-26 | 1.120 | 347,516,000 | +2,408,000 | 1.57% | 389,217,920 |
| 2017-07-27 | 2017-07-25 | 1.130 | 345,108,000 | -3,324,000 | 1.56% | 389,972,040 |
| 2017-07-26 | 2017-07-24 | 1.140 | 348,432,000 | -4,204,000 | 1.58% | 397,212,480 |
| 2017-07-25 | 2017-07-21 | 1.140 | 352,636,000 | -31,860,000 | 1.60% | 402,005,040 |
| 2017-07-24 | 2017-07-20 | 1.140 | 384,496,000 | -1,000,000 | 1.74% | 438,325,440 |
| 2017-07-21 | 2017-07-19 | 1.140 | 385,496,000 | +20,972,000 | 1.75% | 439,465,440 |
| 2017-07-14 | 2017-07-12 | 1.130 | 364,524,000 | +2,564,000 | 1.65% | 411,912,120 |
| 2017-07-13 | 2017-07-11 | 1.110 | 361,960,000 | +276,000 | 1.64% | 401,775,600 |
| 2017-07-12 | 2017-07-10 | 1.120 | 361,684,000 | +212,000 | 1.64% | 405,086,080 |
| 2017-07-11 | 2017-07-07 | 1.140 | 361,472,000 | +18,208,000 | 1.64% | 412,078,080 |
| 2017-07-10 | 2017-07-06 | 1.130 | 343,264,000 | +10,176,000 | 1.55% | 387,888,320 |
| 2017-07-07 | 2017-07-05 | 1.120 | 333,088,000 | -112,000 | 1.51% | 373,058,560 |
| 2017-06-29 | 2017-06-27 | 1.080 | 333,200,000 | -200,000 | 1.51% | 359,856,000 |
| 2017-06-23 | 2017-06-21 | 1.070 | 333,400,000 | -120,000 | 1.51% | 356,738,000 |
| 2017-06-15 | 2017-06-13 | 1.020 | 333,520,000 | -3,000,000 | 1.51% | 340,190,400 |
| 2017-06-14 | 2017-06-12 | 1.020 | 336,520,000 | -7,620,000 | 1.53% | 343,250,400 |
| 2017-06-13 | 2017-06-09 | 1.030 | 344,140,000 | -10,168,000 | 1.56% | 354,464,200 |
| 2017-06-12 | 2017-06-08 | 1.030 | 354,308,000 | +1,108,000 | 1.61% | 364,937,240 |
| 2017-06-01 | 2017-05-29 | 1.030 | 353,200,000 | +28,000 | 1.60% | 363,796,000 |
| 2017-05-31 | 2017-05-26 | 1.050 | 353,172,000 | +68,000 | 1.60% | 370,830,600 |
| 2017-05-23 | 2017-05-19 | 1.030 | 353,104,000 | +84,000 | 1.60% | 363,697,120 |
| 2017-05-22 | 2017-05-18 | 1.040 | 353,020,000 | +48,000 | 1.60% | 367,140,800 |
| 2017-05-19 | 2017-05-17 | 1.020 | 352,972,000 | -120,000 | 1.60% | 360,031,440 |
| 2017-05-18 | 2017-05-16 | 1.030 | 353,092,000 | +68,000,000 | 1.60% | 363,684,760 |
| 2017-05-17 | 2017-05-15 | 1.040 | 285,092,000 | -1,940,000 | 1.29% | 296,495,680 |
| 2017-05-16 | 2017-05-12 | 1.060 | 287,032,000 | +56,000 | 1.32% | 304,253,920 |
| 2017-05-15 | 2017-05-11 | 1.050 | 286,976,000 | +236,000 | 1.32% | 301,324,800 |
| 2017-05-12 | 2017-05-10 | 1.040 | 286,740,000 | +1,856,000 | 1.32% | 298,209,600 |
| 2017-05-11 | 2017-05-09 | 1.020 | 284,884,000 | +11,844,000 | 1.31% | 290,581,680 |
| 2017-05-09 | 2017-05-05 | 1.020 | 273,040,000 | +3,140,000 | 1.25% | 278,500,800 |
| 2017-05-08 | 2017-05-04 | 1.030 | 269,900,000 | +1,120,000 | 1.24% | 277,997,000 |
| 2017-05-05 | 2017-05-02 | 1.010 | 268,780,000 | +444,000 | 1.23% | 271,467,800 |
| 2017-05-04 | 2017-04-28 | 1.020 | 268,336,000 | +1,100,000 | 1.23% | 273,702,720 |
| 2017-05-02 | 2017-04-27 | 1.030 | 267,236,000 | +480,000 | 1.23% | 275,253,080 |
| 2017-04-28 | 2017-04-26 | 1.050 | 266,756,000 | -184,000 | 1.23% | 280,093,800 |
| 2017-04-26 | 2017-04-24 | 1.040 | 266,940,000 | +152,000 | 1.23% | 277,617,600 |
| 2017-04-24 | 2017-04-20 | 1.040 | 266,788,000 | -4,000 | 1.23% | 277,459,520 |
| 2017-04-21 | 2017-04-19 | 1.030 | 266,792,000 | -8,000 | 1.23% | 274,795,760 |
| 2017-04-19 | 2017-04-13 | 1.050 | 266,800,000 | -3,372,000 | 1.23% | 280,140,000 |
| 2017-04-18 | 2017-04-12 | 1.040 | 270,172,000 | -988,000 | 1.24% | 280,978,880 |
| 2017-04-13 | 2017-04-11 | 1.040 | 271,160,000 | -888,000 | 1.25% | 282,006,400 |
| 2017-04-12 | 2017-04-10 | 1.030 | 272,048,000 | -528,000 | 1.25% | 280,209,440 |
| 2017-04-11 | 2017-04-07 | 1.040 | 272,576,000 | +1,764,000 | 1.25% | 283,479,040 |
| 2017-04-10 | 2017-04-06 | 1.030 | 270,812,000 | -300,000 | 1.25% | 278,936,360 |
| 2017-04-07 | 2017-04-05 | 1.030 | 271,112,000 | +388,000 | 1.25% | 279,245,360 |
| 2017-04-06 | 2017-04-03 | 1.050 | 270,724,000 | -2,632,000 | 1.25% | 284,260,200 |
| 2017-04-05 | 2017-03-31 | 1.050 | 273,356,000 | -8,428,000 | 1.26% | 287,023,800 |
| 2017-03-31 | 2017-03-29 | 1.040 | 281,784,000 | -4,988,000 | 1.30% | 293,055,360 |
| 2017-03-30 | 2017-03-28 | 1.030 | 286,772,000 | -3,232,000 | 1.32% | 295,375,160 |
| 2017-03-29 | 2017-03-27 | 1.040 | 290,004,000 | -1,388,000 | 1.34% | 301,604,160 |
| 2017-03-28 | 2017-03-24 | 1.040 | 291,392,000 | +448,000 | 1.34% | 303,047,680 |
| 2017-03-27 | 2017-03-23 | 1.040 | 290,944,000 | -1,856,000 | 1.34% | 302,581,760 |
| 2017-03-24 | 2017-03-22 | 1.070 | 292,800,000 | -712,000 | 1.35% | 313,296,000 |
| 2017-03-23 | 2017-03-21 | 1.070 | 293,512,000 | -4,324,000 | 1.35% | 314,057,840 |
| 2017-03-22 | 2017-03-20 | 1.050 | 297,836,000 | -1,304,000 | 1.37% | 312,727,800 |
| 2017-03-21 | 2017-03-17 | 1.040 | 299,140,000 | +520,000 | 1.38% | 311,105,600 |
| 2017-03-20 | 2017-03-16 | 1.030 | 298,620,000 | -600,000 | 1.37% | 307,578,600 |
| 2017-03-17 | 2017-03-15 | 1.030 | 299,220,000 | +108,000 | 1.38% | 308,196,600 |
| 2017-03-08 | 2017-03-06 | 1.050 | 299,112,000 | -3,800,000 | 1.38% | 314,067,600 |
| 2017-03-07 | 2017-03-03 | 1.070 | 302,912,000 | -2,352,000 | 1.39% | 324,115,840 |
| 2017-03-03 | 2017-03-01 | 1.100 | 305,264,000 | -1,928,000 | 1.41% | 335,790,400 |
| 2017-03-02 | 2017-02-28 | 1.130 | 307,192,000 | -8,684,000 | 1.41% | 347,126,960 |
| 2017-02-28 | 2017-02-24 | 1.040 | 315,876,000 | -4,540,000 | 1.45% | 328,511,040 |
| 2017-02-24 | 2017-02-22 | 1.030 | 320,416,000 | +560,000 | 1.48% | 330,028,480 |
| 2017-02-23 | 2017-02-21 | 1.020 | 319,856,000 | +3,032,000 | 1.47% | 326,253,120 |
| 2017-02-22 | 2017-02-20 | 1.030 | 316,824,000 | +5,216,000 | 1.46% | 326,328,720 |
| 2017-02-21 | 2017-02-17 | 1.030 | 311,608,000 | +3,404,000 | 1.43% | 320,956,240 |
| 2017-02-20 | 2017-02-16 | 1.050 | 308,204,000 | +2,372,000 | 1.42% | 323,614,200 |
| 2017-02-17 | 2017-02-15 | 1.030 | 305,832,000 | +2,576,000 | 1.41% | 315,006,960 |
| 2017-02-16 | 2017-02-14 | 1.050 | 303,256,000 | +5,788,000 | 1.40% | 318,418,800 |
| 2017-02-15 | 2017-02-13 | 1.050 | 297,468,000 | +1,592,000 | 1.37% | 312,341,400 |
| 2017-02-14 | 2017-02-10 | 1.050 | 295,876,000 | +868,000 | 1.37% | 310,669,800 |
| 2017-02-13 | 2017-02-09 | 1.060 | 295,008,000 | +4,760,000 | 1.36% | 312,708,480 |
| 2017-02-10 | 2017-02-08 | 1.060 | 290,248,000 | +840,000 | 1.34% | 307,662,880 |
| 2017-02-09 | 2017-02-07 | 1.050 | 289,408,000 | +1,940,000 | 1.34% | 303,878,400 |
| 2017-02-08 | 2017-02-06 | 1.060 | 287,468,000 | -44,000 | 1.33% | 304,716,080 |
| 2017-02-03 | 2017-02-01 | 1.040 | 287,512,000 | -4,000 | 1.33% | 299,012,480 |
| 2017-02-02 | 2017-01-27 | 1.020 | 287,516,000 | -17,652,000 | 1.33% | 293,266,320 |
| 2017-01-20 | 2017-01-18 | 0.960 | 305,168,000 | -84,000 | 1.42% | 292,961,280 |
| 2017-01-19 | 2017-01-17 | 0.960 | 305,252,000 | -48,000 | 1.42% | 293,041,920 |
| 2017-01-16 | 2017-01-12 | 0.950 | 305,300,000 | -500,000 | 1.42% | 290,035,000 |
| 2017-01-11 | 2017-01-09 | 0.930 | 305,800,000 | +1,044,000 | 1.42% | 284,394,000 |
| 2017-01-09 | 2017-01-05 | 0.940 | 304,756,000 | +1,336,000 | 1.42% | 286,470,640 |
| 2017-01-06 | 2017-01-04 | 0.940 | 303,420,000 | +3,328,000 | 1.41% | 285,214,800 |
| 2017-01-05 | 2017-01-03 | 0.920 | 300,092,000 | +228,000 | 1.39% | 276,084,640 |
| 2017-01-04 | 2016-12-30 | 0.930 | 299,864,000 | +1,068,000 | 1.39% | 278,873,520 |
| 2017-01-03 | 2016-12-29 | 0.940 | 298,796,000 | +9,340,000 | 1.39% | 280,868,240 |
| 2016-12-30 | 2016-12-28 | 0.930 | 289,456,000 | +4,984,000 | 1.34% | 269,194,080 |
| 2016-12-29 | 2016-12-23 | 0.910 | 284,472,000 | +4,928,000 | 1.32% | 258,869,520 |
| 2016-12-28 | 2016-12-22 | 0.900 | 279,544,000 | +2,508,000 | 1.30% | 251,589,600 |
| 2016-12-23 | 2016-12-21 | 0.870 | 277,036,000 | +9,116,000 | 1.29% | 241,021,320 |
| 2016-12-19 | 2016-12-15 | 0.710 | 267,920,000 | +500,000 | 1.24% | 190,223,200 |
| 2016-12-15 | 2016-12-13 | 0.710 | 267,420,000 | +820,000 | 1.24% | 189,868,200 |
| 2016-12-13 | 2016-12-09 | 0.760 | 266,600,000 | +36,000 | 1.25% | 202,616,000 |
| 2016-12-09 | 2016-12-07 | 0.800 | 266,564,000 | +8,000 | 1.25% | 213,251,200 |
| 2016-12-08 | 2016-12-06 | 0.790 | 266,556,000 | +32,000 | 1.25% | 210,579,240 |
| 2016-12-07 | 2016-12-05 | 0.790 | 266,524,000 | +28,000 | 1.25% | 210,553,960 |
| 2016-12-06 | 2016-12-02 | 0.800 | 266,496,000 | +4,348,000 | 1.25% | 213,196,800 |
| 2016-12-02 | 2016-11-30 | 0.840 | 262,148,000 | +3,212,000 | 1.23% | 220,204,320 |
| 2016-12-01 | 2016-11-29 | 0.840 | 258,936,000 | +52,000 | 1.21% | 217,506,240 |
| 2016-11-25 | 2016-11-23 | 0.900 | 258,884,000 | +44,000 | 1.21% | 232,995,600 |
| 2016-11-22 | 2016-11-18 | 0.850 | 258,840,000 | +748,000 | 1.24% | 220,014,000 |
| 2016-11-17 | 2016-11-15 | 0.880 | 258,092,000 | +124,000 | 1.24% | 227,120,960 |
| 2016-11-16 | 2016-11-14 | 0.900 | 257,968,000 | +1,912,000 | 1.24% | 232,171,200 |
| 2016-11-15 | 2016-11-11 | 0.910 | 256,056,000 | +80,000 | 1.23% | 233,010,960 |
| 2016-11-14 | 2016-11-10 | 0.950 | 255,976,000 | +16,000 | 1.23% | 243,177,200 |
| 2016-11-07 | 2016-11-03 | 0.950 | 255,960,000 | +4,000 | 1.23% | 243,162,000 |
| 2016-11-04 | 2016-11-02 | 0.960 | 255,956,000 | +8,000 | 1.23% | 245,717,760 |
| 2016-11-01 | 2016-10-28 | 0.950 | 255,948,000 | +8,000 | 1.24% | 243,150,600 |
| 2016-10-28 | 2016-10-26 | 0.960 | 255,940,000 | +16,000 | 1.24% | 245,702,400 |
| 2016-10-25 | 2016-10-20 | 0.890 | 255,924,000 | +28,000 | 1.24% | 227,772,360 |
| 2016-10-24 | 2016-10-19 | 0.920 | 255,896,000 | +48,000 | 1.24% | 235,424,320 |
| 2016-10-20 | 2016-10-18 | 0.920 | 255,848,000 | +20,000 | 1.24% | 235,380,160 |
| 2016-10-19 | 2016-10-17 | 0.930 | 255,828,000 | +96,000 | 1.24% | 237,920,040 |
| 2016-10-18 | 2016-10-14 | 0.940 | 255,732,000 | +488,000 | 1.23% | 240,388,080 |
| 2016-10-17 | 2016-10-13 | 0.940 | 255,244,000 | +132,000 | 1.23% | 239,929,360 |
| 2016-10-14 | 2016-10-12 | 0.940 | 255,112,000 | +60,000 | 1.23% | 239,805,280 |
| 2016-10-13 | 2016-10-11 | 0.950 | 255,052,000 | +52,000 | 1.23% | 242,299,400 |
| 2016-10-12 | 2016-10-07 | 0.960 | 255,000,000 | +68,000 | 1.23% | 244,800,000 |
| 2016-10-11 | 2016-10-06 | 0.990 | 254,932,000 | +128,000 | 1.23% | 252,382,680 |
| 2016-10-07 | 2016-10-05 | 0.990 | 254,804,000 | +16,000 | 1.23% | 252,255,960 |
| 2016-10-06 | 2016-10-04 | 0.990 | 254,788,000 | +40,000 | 1.23% | 252,240,120 |
| 2016-10-05 | 2016-10-03 | 1.010 | 254,748,000 | +28,000 | 1.23% | 257,295,480 |
| 2016-10-04 | 2016-09-30 | 0.980 | 254,720,000 | +2,120,000 | 1.23% | 249,625,600 |
| 2016-10-03 | 2016-09-29 | 0.970 | 252,600,000 | +240,000 | 1.22% | 245,022,000 |
| 2016-09-30 | 2016-09-28 | 0.980 | 252,360,000 | +40,000 | 1.22% | 247,312,800 |
| 2016-09-29 | 2016-09-27 | 0.970 | 252,320,000 | +40,000 | 1.22% | 244,750,400 |
| 2016-09-22 | 2016-09-20 | 1.010 | 252,280,000 | -600,000 | 1.22% | 254,802,800 |
| 2016-09-21 | 2016-09-19 | 1.050 | 252,880,000 | -3,100,000 | 1.22% | 265,524,000 |
| 2016-09-19 | 2016-09-14 | 21.450 | 255,980,000 | +245,766,400 | 1.24% | 5,490,771,000 |
| 2016-09-15 | 2016-09-13 | 21.800 | 10,213,600 | +95,200 | 1.23% | 222,656,480 |
| 2016-09-14 | 2016-09-12 | 22.050 | 10,118,400 | +2,482,400 | 1.22% | 223,110,720 |
| 2016-09-13 | 2016-09-09 | 22.050 | 7,636,000 | +48,800 | 0.92% | 168,373,800 |
| 2016-09-12 | 2016-09-08 | 22.100 | 7,587,200 | +72,800 | 0.92% | 167,677,120 |
| 2016-09-09 | 2016-09-07 | 21.950 | 7,514,400 | +36,800 | 0.91% | 164,941,080 |
| 2016-08-30 | 2016-08-26 | 22.450 | 7,477,600 | -8,000 | 0.90% | 167,872,120 |
| 2016-08-29 | 2016-08-25 | 22.250 | 7,485,600 | +16,000 | 0.91% | 166,554,600 |
| 2016-08-26 | 2016-08-24 | 22.450 | 7,469,600 | -8,000 | 0.90% | 167,692,520 |
| 2016-08-23 | 2016-08-19 | 21.950 | 7,477,600 | -24,000 | 0.90% | 164,133,320 |
| 2016-08-19 | 2016-08-17 | 21.450 | 7,501,600 | -8,000 | 0.91% | 160,909,320 |
| 2016-08-18 | 2016-08-16 | 21.200 | 7,509,600 | -16,000 | 0.91% | 159,203,520 |
| 2016-08-17 | 2016-08-15 | 20.950 | 7,525,600 | -80,000 | 0.91% | 157,661,320 |
| 2016-05-13 | 2016-05-11 | 15.600 | 7,605,600 | +1,600 | 0.92% | 118,647,360 |
| 2016-05-11 | 2016-05-09 | 15.900 | 7,604,000 | +1,600 | 0.92% | 120,903,600 |
| 2016-05-10 | 2016-05-06 | 15.900 | 7,602,400 | +800 | 0.92% | 120,878,160 |
| 2016-04-29 | 2016-04-27 | 15.400 | 7,601,600 | +27,200 | 0.98% | 117,064,640 |
| 2016-04-28 | 2016-04-26 | 15.400 | 7,574,400 | +13,600 | 0.98% | 116,645,760 |
| 2016-04-27 | 2016-04-25 | 16.150 | 7,560,800 | +104,000 | 0.98% | 122,106,920 |
| 2016-04-26 | 2016-04-22 | 16.350 | 7,456,800 | +4,800 | 0.96% | 121,918,680 |
| 2016-04-25 | 2016-04-21 | 16.400 | 7,452,000 | +225,600 | 0.96% | 122,212,800 |
| 2016-04-21 | 2016-04-19 | 16.400 | 7,226,400 | +6,400 | 0.93% | 118,512,960 |
| 2016-04-20 | 2016-04-18 | 16.500 | 7,220,000 | +94,400 | 0.93% | 119,130,000 |
| 2016-04-19 | 2016-04-15 | 16.300 | 7,125,600 | +6,400 | 0.92% | 116,147,280 |
| 2016-04-18 | 2016-04-14 | 16.200 | 7,119,200 | +41,600 | 0.92% | 115,331,040 |
| 2016-04-15 | 2016-04-13 | 16.200 | 7,077,600 | +1,600 | 0.91% | 114,657,120 |
| 2016-04-14 | 2016-04-12 | 16.300 | 7,076,000 | +7,200 | 0.91% | 115,338,800 |
| 2016-04-13 | 2016-04-11 | 16.450 | 7,068,800 | +7,200 | 0.91% | 116,281,760 |
| 2016-04-12 | 2016-04-08 | 16.450 | 7,061,600 | +64,000 | 0.91% | 116,163,320 |
| 2016-04-05 | 2016-03-31 | 16.200 | 6,997,600 | +800 | 0.90% | 113,361,120 |
| 2016-04-01 | 2016-03-30 | 16.750 | 6,996,800 | +4,800 | 0.90% | 117,196,400 |
| 2016-03-31 | 2016-03-29 | 16.600 | 6,992,000 | +1,600 | 0.90% | 116,067,200 |
| 2016-03-30 | 2016-03-24 | 16.000 | 6,990,400 | +10,400 | 0.90% | 111,846,400 |
| 2016-03-29 | 2016-03-23 | 16.350 | 6,980,000 | +1,600 | 0.90% | 114,123,000 |
| 2016-03-24 | 2016-03-22 | 16.600 | 6,978,400 | +5,532,800 | 0.90% | 115,841,440 |
| 2016-03-23 | 2016-03-21 | 17.200 | 1,445,600 | +4,000 | 0.19% | 24,864,320 |
| 2016-03-21 | 2016-03-17 | 16.900 | 1,441,600 | +17,600 | 0.19% | 24,363,040 |
| 2016-03-18 | 2016-03-16 | 17.000 | 1,424,000 | +60,800 | 0.18% | 24,208,000 |
| 2016-03-17 | 2016-03-15 | 17.100 | 1,363,200 | +406,400 | 0.18% | 23,310,720 |
| 2016-03-16 | 2016-03-14 | 17.150 | 956,800 | +125,600 | 0.12% | 16,409,120 |
| 2016-03-15 | 2016-03-11 | 16.950 | 831,200 | +1,600 | 0.11% | 14,088,840 |
| 2016-03-14 | 2016-03-10 | 16.700 | 829,600 | +4,800 | 0.11% | 13,854,320 |
| 2016-03-11 | 2016-03-09 | 16.400 | 824,800 | +15,200 | 0.11% | 13,526,720 |
| 2016-03-10 | 2016-03-08 | 16.850 | 809,600 | +24,000 | 0.10% | 13,641,760 |
| 2016-03-09 | 2016-03-07 | 17.000 | 785,600 | +303,200 | 0.10% | 13,355,200 |
| 2016-03-07 | 2016-03-03 | 17.000 | 482,400 | +2,400 | 0.06% | 8,200,800 |
| 2016-03-02 | 2016-02-29 | 17.400 | 480,000 | +20,000 | 0.06% | 8,352,000 |
| 2016-03-01 | 2016-02-26 | 17.900 | 460,000 | -8,000 | 0.06% | 8,234,000 |
| 2016-02-26 | 2016-02-24 | 17.800 | 468,000 | -4,536,000 | 0.06% | 8,330,400 |
| 2016-02-25 | 2016-02-23 | 17.900 | 5,004,000 | -8,000 | 0.65% | 89,571,600 |
| 2016-02-24 | 2016-02-22 | 17.600 | 5,012,000 | -16,000 | 0.65% | 88,211,200 |
| 2016-02-19 | 2016-02-17 | 17.200 | 5,028,000 | -4,036,000 | 0.65% | 86,481,600 |
| 2016-02-18 | 2016-02-16 | 16.350 | 9,064,000 | -4,000,000 | 1.17% | 148,196,400 |
| 2016-02-12 | 2016-02-05 | 16.100 | 13,064,000 | -8,000 | 1.69% | 210,330,400 |
| 2016-02-05 | 2016-02-03 | 15.750 | 13,072,000 | -6,000,000 | 1.69% | 205,884,000 |
| 2016-01-25 | 2016-01-21 | 14.700 | 19,072,000 | +2,400 | 2.46% | 280,358,400 |
| 2016-01-20 | 2016-01-18 | 14.750 | 19,069,600 | -2,304,000 | 2.46% | 281,276,600 |
| 2016-01-18 | 2016-01-14 | 14.700 | 21,373,600 | -7,200 | 2.76% | 314,191,920 |
| 2016-01-14 | 2016-01-12 | 14.450 | 21,380,800 | +16,000 | 2.76% | 308,952,560 |
| 2016-01-13 | 2016-01-11 | 14.650 | 21,364,800 | +24,000 | 2.76% | 312,994,320 |
| 2016-01-12 | 2016-01-08 | 14.950 | 21,340,800 | +12,000 | 2.75% | 319,044,960 |
| 2016-01-11 | 2016-01-07 | 14.700 | 21,328,800 | +3,200 | 2.75% | 313,533,360 |
| 2016-01-07 | 2016-01-05 | 15.050 | 21,325,600 | +20,800 | 2.75% | 320,950,280 |
| 2016-01-06 | 2016-01-04 | 15.000 | 21,304,800 | +2,400 | 2.75% | 319,572,000 |
| 2016-01-05 | 2015-12-31 | 15.150 | 21,302,400 | +72,000 | 2.75% | 322,731,360 |
| 2016-01-04 | 2015-12-29 | 15.400 | 21,230,400 | -1,600 | 2.74% | 326,948,160 |
| 2015-12-30 | 2015-12-28 | 15.600 | 21,232,000 | +12,000 | 2.74% | 331,219,200 |
| 2015-12-29 | 2015-12-24 | 15.500 | 21,220,000 | +218,400 | 2.74% | 328,910,000 |
| 2015-12-28 | 2015-12-22 | 15.650 | 21,001,600 | +115,200 | 2.71% | 328,675,040 |
| 2015-12-23 | 2015-12-21 | 16.100 | 20,886,400 | -3,920,800 | 2.69% | 336,271,040 |
| 2015-12-22 | 2015-12-18 | 16.350 | 24,807,200 | +32,000 | 3.20% | 405,597,720 |
| 2015-12-21 | 2015-12-17 | 16.700 | 24,775,200 | +48,000 | 3.20% | 413,745,840 |
| 2015-12-18 | 2015-12-16 | 16.500 | 24,727,200 | +51,200 | 3.19% | 407,998,800 |
| 2015-12-17 | 2015-12-15 | 16.200 | 24,676,000 | +421,600 | 3.18% | 399,751,200 |
| 2015-12-16 | 2015-12-14 | 17.050 | 24,254,400 | -5,600 | 3.13% | 413,537,520 |
| 2015-12-15 | 2015-12-11 | 16.850 | 24,260,000 | +32,000 | 3.13% | 408,781,000 |
| 2015-12-14 | 2015-12-10 | 17.150 | 24,228,000 | +23,200 | 3.13% | 415,510,200 |
| 2015-12-11 | 2015-12-09 | 16.300 | 24,204,800 | +26,400 | 3.12% | 394,538,240 |
| 2015-12-10 | 2015-12-08 | 15.300 | 24,178,400 | +108,000 | 3.12% | 369,929,520 |
| 2015-12-09 | 2015-12-07 | 15.400 | 24,070,400 | +84,000 | 3.11% | 370,684,160 |
| 2015-12-08 | 2015-12-04 | 15.400 | 23,986,400 | +100,800 | 3.09% | 369,390,560 |
| 2015-12-07 | 2015-12-03 | 15.200 | 23,885,600 | +104,800 | 3.08% | 363,061,120 |
| 2015-12-04 | 2015-12-02 | 15.000 | 23,780,800 | +541,600 | 3.07% | 356,712,000 |
| 2015-12-03 | 2015-12-01 | 14.350 | 23,239,200 | +280,800 | 3.00% | 333,482,520 |
| 2015-12-02 | 2015-11-30 | 13.450 | 22,958,400 | -4,000 | 2.96% | 308,790,480 |
| 2015-12-01 | 2015-11-27 | 13.150 | 22,962,400 | -4,800 | 3.19% | 301,955,560 |
| 2015-11-25 | 2015-11-23 | 12.400 | 22,967,200 | +4,800 | 3.19% | 284,793,280 |
| 2015-11-24 | 2015-11-20 | 12.350 | 22,962,400 | +4,000 | 3.19% | 283,585,640 |
| 2015-11-23 | 2015-11-19 | 12.200 | 22,958,400 | -8,800 | 3.19% | 280,092,480 |
| 2015-11-20 | 2015-11-18 | 12.050 | 22,967,200 | +8,800 | 3.19% | 276,754,760 |
| 2015-11-19 | 2015-11-17 | 12.000 | 22,958,400 | -8,800 | 3.19% | 275,500,800 |
| 2015-11-18 | 2015-11-16 | 11.700 | 22,967,200 | +3,200 | 3.19% | 268,716,240 |
| 2015-11-17 | 2015-11-13 | 12.300 | 22,964,000 | +5,600 | 3.19% | 282,457,200 |
| 2015-11-16 | 2015-11-12 | 12.300 | 22,958,400 | -12,000 | 3.19% | 282,388,320 |
| 2015-11-10 | 2015-11-06 | 10.950 | 22,970,400 | -9,600 | 3.19% | 251,525,880 |
| 2015-10-30 | 2015-10-28 | 10.450 | 22,980,000 | +10,722,400 | 3.20% | 240,141,000 |
| 2015-10-27 | 2015-10-23 | 10.350 | 12,257,600 | +1,600 | 1.70% | 126,866,160 |
| 2015-10-26 | 2015-10-22 | 10.200 | 12,256,000 | +76,000 | 1.70% | 125,011,200 |
| 2015-10-20 | 2015-10-16 | 10.350 | 12,180,000 | +353,600 | 1.83% | 126,063,000 |
| 2015-10-19 | 2015-10-15 | 10.400 | 11,826,400 | +196,800 | 1.78% | 122,994,560 |
| 2015-10-16 | 2015-10-14 | 10.300 | 11,629,600 | +976,800 | 1.75% | 119,784,880 |
| 2015-10-12 | 2015-10-08 | 10.350 | 10,652,800 | +4,009,600 | 1.60% | 110,256,480 |
| 2015-10-08 | 2015-10-06 | 10.450 | 6,643,200 | -5,600 | 1.00% | 69,421,440 |
| 2015-10-05 | 2015-09-30 | 10.000 | 6,648,800 | -4,000 | 1.00% | 66,488,000 |
| 2015-09-29 | 2015-09-24 | 9.650 | 6,652,800 | +1,600,000 | 1.00% | 64,199,520 |
| 2015-09-21 | 2015-09-17 | 10.000 | 5,052,800 | +28,000 | 0.76% | 50,528,000 |
| 2015-09-18 | 2015-09-16 | 10.050 | 5,024,800 | +596,800 | 0.75% | 50,499,240 |
| 2015-09-17 | 2015-09-15 | 9.550 | 4,428,000 | +40,000 | 0.66% | 42,287,400 |
| 2015-09-16 | 2015-09-14 | 9.600 | 4,388,000 | +285,600 | 0.66% | 42,124,800 |
| 2015-09-15 | 2015-09-11 | 9.800 | 4,102,400 | +85,600 | 0.62% | 40,203,520 |
| 2015-09-14 | 2015-09-10 | 10.000 | 4,016,800 | +9,600 | 0.60% | 40,168,000 |
| 2015-09-11 | 2015-09-09 | 9.950 | 4,007,200 | -9,600 | 0.60% | 39,871,640 |
| 2015-09-07 | 2015-09-02 | 9.350 | 4,016,800 | +4,000 | 0.60% | 37,557,080 |
| 2015-09-04 | 2015-09-01 | 9.550 | 4,012,800 | -4,000 | 0.60% | 38,322,240 |
| 2015-09-02 | 2015-08-31 | 9.500 | 4,016,800 | +9,600 | 0.60% | 38,159,600 |
| 2015-09-01 | 2015-08-28 | 9.450 | 4,007,200 | +21,600 | 0.60% | 37,868,040 |
| 2015-08-31 | 2015-08-27 | 8.800 | 3,985,600 | -8,000 | 0.60% | 35,073,280 |
| 2015-08-26 | 2015-08-24 | 8.400 | 3,993,600 | +3,200 | 0.60% | 33,546,240 |
| 2015-08-25 | 2015-08-21 | 8.350 | 3,990,400 | +240,000 | 0.60% | 33,319,840 |
| 2015-08-24 | 2015-08-20 | 8.550 | 3,750,400 | +128,000 | 0.56% | 32,065,920 |
| 2015-08-21 | 2015-08-19 | 8.550 | 3,622,400 | +571,200 | 0.54% | 30,971,520 |
| 2015-08-20 | 2015-08-18 | 8.750 | 3,051,200 | +590,400 | 0.46% | 26,698,000 |
| 2015-08-19 | 2015-08-17 | 8.800 | 2,460,800 | +707,200 | 0.37% | 21,655,040 |
| 2015-08-18 | 2015-08-14 | 8.750 | 1,753,600 | +1,181,600 | 0.26% | 15,344,000 |
| 2015-08-17 | 2015-08-13 | 8.700 | 572,000 | -4,000,000 | 0.09% | 4,976,400 |
| 2015-08-14 | 2015-08-12 | 8.700 | 4,572,000 | +13,600 | 0.69% | 39,776,400 |
| 2015-08-13 | 2015-08-11 | 8.550 | 4,558,400 | +2,400 | 0.68% | 38,974,320 |
| 2015-08-12 | 2015-08-10 | 8.750 | 4,556,000 | +7,200 | 0.68% | 39,865,000 |
| 2015-08-11 | 2015-08-07 | 8.900 | 4,548,800 | +581,600 | 0.68% | 40,484,320 |
| 2015-08-10 | 2015-08-06 | 8.700 | 3,967,200 | +40,000 | 0.60% | 34,514,640 |
| 2015-08-07 | 2015-08-05 | 8.850 | 3,927,200 | +331,200 | 0.59% | 34,755,720 |
| 2015-08-06 | 2015-08-04 | 9.050 | 3,596,000 | +265,600 | 0.54% | 32,543,800 |
| 2015-08-05 | 2015-08-03 | 8.800 | 3,330,400 | -800,000 | 0.50% | 29,307,520 |
| 2015-08-03 | 2015-07-30 | 8.700 | 4,130,400 | +97,600 | 0.62% | 35,934,480 |
| 2015-07-31 | 2015-07-29 | 8.650 | 4,032,800 | +158,400 | 0.61% | 34,883,720 |
| 2015-07-30 | 2015-07-28 | 8.750 | 3,874,400 | +508,000 | 0.58% | 33,901,000 |
| 2015-07-29 | 2015-07-27 | 8.750 | 3,366,400 | +757,600 | 0.51% | 29,456,000 |
| 2015-07-28 | 2015-07-24 | 8.850 | 2,608,800 | +716,800 | 0.39% | 23,087,880 |
| 2015-07-27 | 2015-07-23 | 8.850 | 1,892,000 | +1,000,800 | 0.28% | 16,744,200 |
| 2015-07-24 | 2015-07-22 | 8.900 | 891,200 | +837,600 | 0.13% | 7,931,680 |
| 2015-07-21 | 2015-07-17 | 9.100 | 53,600 | -2,400 | 0.01% | 487,760 |
| 2015-07-17 | 2015-07-15 | 9.050 | 56,000 | +8,800 | 0.01% | 506,800 |
| 2015-07-14 | 2015-07-10 | 9.500 | 47,200 | -8,800 | 0.01% | 448,400 |
| 2015-06-23 | 2015-06-19 | 9.750 | 56,000 | -160,000 | 0.01% | 546,000 |
| 2015-06-22 | 2015-06-18 | 9.600 | 216,000 | -438,400 | 0.03% | 2,073,600 |
| 2015-06-19 | 2015-06-17 | 9.650 | 654,400 | -1,600 | 0.10% | 6,314,960 |
| 2015-06-18 | 2015-06-16 | 8.950 | 656,000 | +600,000 | 0.10% | 5,871,200 |
| 2015-06-17 | 2015-06-15 | 9.650 | 56,000 | +3,200 | 0.01% | 540,400 |
| 2015-06-11 | 2015-06-09 | 9.950 | 52,800 | +800 | 0.01% | 525,360 |
| 2015-06-10 | 2015-06-08 | 10.500 | 52,000 | +28,000 | 0.01% | 546,000 |
| 2015-06-09 | 2015-06-05 | 10.650 | 24,000 | -26,400 | 0.00% | 255,600 |
| 2015-06-08 | 2015-06-04 | 10.800 | 50,400 | +3,200 | 0.01% | 544,320 |
| 2015-06-04 | 2015-06-02 | 11.250 | 47,200 | -6,400 | 0.01% | 531,000 |
| 2015-05-29 | 2015-05-27 | 9.350 | 53,600 | -3,200 | 0.01% | 501,160 |
| 2015-05-27 | 2015-05-22 | 9.250 | 56,800 | +1,600 | 0.01% | 525,400 |
| 2015-05-20 | 2015-05-18 | 9.374 | 55,200 | +139 | 0.01% | 517,421 |
| 2015-05-14 | 2015-05-12 | 9.624 | 55,061 | +26,333 | 0.01% | 529,918 |
| 2015-05-08 | 2015-05-06 | 9.925 | 28,728 | +19,950 | 0.00% | 285,124 |
| 2015-05-07 | 2015-05-05 | 9.975 | 8,778 | -7,980 | 0.00% | 87,561 |
| 2015-05-06 | 2015-05-04 | 9.775 | 16,758 | -26,333 | 0.00% | 163,802 |
| 2015-05-04 | 2015-04-29 | 9.223 | 43,091 | -39,900 | 0.01% | 397,436 |
| 2015-04-24 | 2015-04-22 | 9.624 | 82,991 | +4,788 | 0.01% | 798,721 |
| 2015-04-21 | 2015-04-17 | 9.925 | 78,203 | +26,334 | 0.01% | 776,161 |
| 2015-04-20 | 2015-04-16 | 10.025 | 51,869 | +798 | 0.01% | 519,997 |
| 2015-04-16 | 2015-04-14 | 10.025 | 51,071 | +3,192 | 0.01% | 511,997 |
| 2015-04-15 | 2015-04-13 | 10.777 | 47,879 | -21,546 | 0.01% | 515,996 |
| 2015-04-14 | 2015-04-10 | 10.727 | 69,425 | -5,586 | 0.01% | 744,719 |
| 2015-04-09 | 2015-04-02 | 9.073 | 75,011 | -11,172 | 0.01% | 680,560 |
| 2015-04-08 | 2015-04-01 | 8.371 | 86,183 | +51,071 | 0.01% | 721,442 |
| 2015-02-24 | 2015-02-18 | 8.973 | 35,112 | -14,363 | 0.01% | 315,044 |
| 2015-01-30 | 2015-01-28 | 8.622 | 49,475 | +12,768 | 0.01% | 426,557 |
| 2015-01-13 | 2015-01-09 | 8.973 | 36,707 | +1,595 | 0.01% | 329,356 |
| 2014-12-11 | 2014-12-09 | 8.973 | 35,112 | -15,959 | 0.01% | 315,044 |
| 2014-12-08 | 2014-12-04 | 9.173 | 51,071 | -3,192 | 0.01% | 468,477 |
| 2014-10-27 | 2014-10-23 | 8.922 | 54,263 | +1,596 | 0.01% | 484,158 |
| 2014-10-24 | 2014-10-22 | 8.872 | 52,667 | +11,172 | 0.01% | 467,278 |
| 2014-10-23 | 2014-10-21 | 8.822 | 41,495 | +2,394 | 0.01% | 366,076 |
| 2014-10-03 | 2014-09-29 | 8.521 | 39,101 | -55,860 | 0.01% | 333,196 |
| 2014-09-30 | 2014-09-26 | 8.321 | 94,961 | -12,768 | 0.01% | 790,163 |
| 2014-09-26 | 2014-09-24 | 8.120 | 107,729 | -19,151 | 0.02% | 874,804 |
| 2014-09-17 | 2014-09-15 | 8.521 | 126,880 | -4,788 | 0.02% | 1,081,198 |
| 2014-09-05 | 2014-09-03 | 8.672 | 131,668 | -2,394 | 0.02% | 1,141,798 |
| 2014-09-04 | 2014-09-02 | 8.471 | 134,062 | +2,394 | 0.02% | 1,135,679 |
| 2014-08-22 | 2014-08-20 | 8.672 | 131,668 | +3,990 | 0.02% | 1,141,798 |
| 2014-08-21 | 2014-08-19 | 9.023 | 127,678 | +798 | 0.02% | 1,151,998 |
| 2014-08-20 | 2014-08-18 | 8.973 | 126,880 | +3,192 | 0.02% | 1,138,438 |
| 2014-08-14 | 2014-08-12 | 8.922 | 123,688 | +11,970 | 0.02% | 1,103,597 |
| 2014-08-13 | 2014-08-11 | 9.474 | 111,718 | +15,959 | 0.02% | 1,058,396 |
| 2014-08-11 | 2014-08-07 | 9.424 | 95,759 | +798 | 0.02% | 902,403 |
| 2014-08-08 | 2014-08-06 | 9.474 | 94,961 | +2,394 | 0.01% | 899,643 |
| 2014-08-06 | 2014-08-04 | 9.925 | 92,567 | -19,949 | 0.01% | 918,723 |
| 2014-08-05 | 2014-08-01 | 9.524 | 112,516 | -25,536 | 0.02% | 1,071,596 |
| 2014-08-04 | 2014-07-31 | 8.973 | 138,052 | -15,960 | 0.02% | 1,238,679 |
| 2014-07-31 | 2014-07-29 | 8.421 | 154,012 | +4,788 | 0.02% | 1,296,961 |
| 2014-07-30 | 2014-07-28 | 8.521 | 149,224 | +18,354 | 0.02% | 1,271,600 |
| 2014-07-23 | 2014-07-21 | 8.572 | 130,870 | +13,566 | 0.02% | 1,121,758 |
| 2014-07-22 | 2014-07-18 | 8.622 | 117,304 | +7,182 | 0.02% | 1,011,357 |
| 2014-07-18 | 2014-07-16 | 8.722 | 110,122 | +2,393 | 0.02% | 960,476 |
| 2014-07-15 | 2014-07-11 | 8.772 | 107,729 | +11,172 | 0.02% | 945,004 |
| 2014-07-09 | 2014-07-07 | 8.772 | 96,557 | +15,960 | 0.02% | 847,003 |
| 2014-06-23 | 2014-06-19 | 8.872 | 80,597 | +6,384 | 0.01% | 715,081 |
| 2014-06-18 | 2014-06-16 | 8.822 | 74,213 | +12,768 | 0.01% | 654,720 |
| 2014-06-09 | 2014-06-05 | 9.223 | 61,445 | -9,576 | 0.01% | 566,719 |
| 2014-06-04 | 2014-05-30 | 9.285 | 71,021 | +472 | 0.01% | 659,424 |
| 2014-05-28 | 2014-05-26 | 9.436 | 70,549 | -11,890 | 0.01% | 665,721 |
| 2014-05-26 | 2014-05-22 | 9.285 | 82,439 | +1,585 | 0.01% | 765,439 |
| 2014-05-19 | 2014-05-15 | 8.780 | 80,854 | -17,439 | 0.01% | 709,922 |
| 2014-05-14 | 2014-05-12 | 8.326 | 98,293 | +3,171 | 0.02% | 818,402 |
| 2014-05-12 | 2014-05-08 | 8.528 | 95,122 | -15,854 | 0.02% | 811,200 |
| 2014-04-25 | 2014-04-23 | 7.721 | 110,976 | +21,403 | 0.02% | 856,802 |
| 2014-04-15 | 2014-04-11 | 9.033 | 89,573 | +12,683 | 0.01% | 809,078 |
| 2014-04-07 | 2014-04-03 | 9.537 | 76,890 | +2,378 | 0.01% | 733,317 |
| 2014-04-04 | 2014-04-02 | 9.890 | 74,512 | +28,536 | 0.01% | 736,957 |
| 2014-04-03 | 2014-04-01 | 9.234 | 45,976 | +23,781 | 0.01% | 424,563 |
| 2014-04-02 | 2014-03-31 | 9.134 | 22,195 | -3,964 | 0.00% | 202,719 |
| 2014-04-01 | 2014-03-28 | 8.831 | 26,159 | +14,269 | 0.00% | 231,004 |
| 2014-03-31 | 2014-03-27 | 8.427 | 11,890 | +7,927 | 0.00% | 100,198 |
| 2014-03-28 | 2014-03-26 | 9.588 | 3,963 | +3,963 | 0.00% | 37,996 |
| 2014-03-26 | 2014-03-24 | 8.679 | 0 | -8,720 | ||
| 2014-03-21 | 2014-03-19 | 11.707 | 8,720 | +3,964 | 0.00% | 102,086 |
| 2014-03-20 | 2014-03-18 | 9.941 | 4,756 | +1,585 | 0.00% | 47,279 |
| 2014-03-19 | 2014-03-17 | 9.134 | 3,171 | +3,171 | 0.00% | 28,962 |
| 2013-06-10 | 2013-06-06 | 3.431 | 0 | -19,817 | ||
| 2013-06-06 | 2013-06-04 | 3.482 | 19,817 | +19,817 | 0.00% | 69,000 |
| 2013-06-03 | 2013-05-30 | 3.431 | 0 | -19,817 | ||
| 2013-05-31 | 2013-05-29 | 3.532 | 19,817 | +19,817 | 0.00% | 70,000 |
| 2013-05-27 | 2013-05-23 | 3.583 | 0 | -37,256 | ||
| 2013-05-24 | 2013-05-22 | 3.684 | 37,256 | +37,256 | 0.01% | 137,239 |
| 2013-05-03 | 2013-04-30 | 3.610 | 0 | -42,659 | ||
| 2013-05-02 | 2013-04-29 | 3.662 | 42,659 | +23,269 | 0.01% | 156,200 |
| 2013-04-30 | 2013-04-26 | 3.662 | 19,390 | +19,390 | 0.00% | 70,998 |
| 2013-04-23 | 2013-04-19 | 3.610 | 0 | -14,737 | ||
| 2013-04-22 | 2013-04-18 | 3.507 | 14,737 | +14,737 | 0.00% | 51,681 |
| 2013-04-17 | 2013-04-15 | 3.558 | 0 | -20,942 | ||
| 2013-04-16 | 2013-04-12 | 3.610 | 20,942 | +20,942 | 0.00% | 75,601 |
| 2013-04-12 | 2013-04-10 | 3.765 | 0 | -27,147 | ||
| 2013-04-11 | 2013-04-09 | 3.662 | 27,147 | +27,147 | 0.01% | 99,401 |
| 2013-04-08 | 2013-04-03 | 4.023 | 0 | -22,493 | ||
| 2013-04-03 | 2013-03-28 | 4.126 | 22,493 | -776 | 0.00% | 92,800 |
| 2013-04-02 | 2013-03-27 | 4.023 | 23,269 | +23,269 | 0.01% | 93,602 |
| 2013-03-27 | 2013-03-25 | 4.332 | 0 | -14,737 | ||
| 2013-03-26 | 2013-03-22 | 4.332 | 14,737 | +14,737 | 0.00% | 63,841 |
| 2013-03-19 | 2013-03-15 | 4.177 | 0 | -31,025 | ||
| 2013-03-15 | 2013-03-13 | 3.971 | 31,025 | +31,025 | 0.01% | 123,201 |
| 2013-02-19 | 2013-02-15 | 4.796 | 0 | -3,878 | ||
| 2013-02-18 | 2013-02-14 | 4.745 | 3,878 | +3,878 | 0.00% | 18,400 |
| 2010-11-23 | 2010-11-19 | 6.884 | 0 |
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