History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-15 | 2021-11-11 | 0.013 | 0 | +0 | ||
| 2021-11-12 | 2021-11-10 | 0.013 | 0 | -58,008,000 | ||
| 2020-05-07 | 2020-05-05 | 0.013 | 58,008,000 | -4,000 | 1.91% | 754,104 |
| 2020-05-06 | 2020-05-04 | 0.012 | 58,012,000 | +200,000 | 1.91% | 696,144 |
| 2020-04-17 | 2020-04-15 | 0.015 | 57,812,000 | -500,000 | 1.90% | 867,180 |
| 2020-04-16 | 2020-04-14 | 0.015 | 58,312,000 | -28,000 | 1.92% | 874,680 |
| 2020-04-15 | 2020-04-09 | 0.016 | 58,340,000 | +1,100,000 | 1.92% | 933,440 |
| 2020-04-14 | 2020-04-08 | 0.012 | 57,240,000 | -12,000 | 1.89% | 686,880 |
| 2020-03-26 | 2020-03-24 | 0.013 | 57,252,000 | -900,000 | 1.89% | 744,276 |
| 2020-03-17 | 2020-03-13 | 0.016 | 58,152,000 | +400,000 | 1.92% | 930,432 |
| 2020-03-16 | 2020-03-12 | 0.016 | 57,752,000 | +440,000 | 1.90% | 924,032 |
| 2020-03-11 | 2020-03-09 | 0.018 | 57,312,000 | -600,000 | 1.89% | 1,031,616 |
| 2020-03-10 | 2020-03-06 | 0.019 | 57,912,000 | +400,000 | 1.91% | 1,100,328 |
| 2020-03-09 | 2020-03-05 | 0.019 | 57,512,000 | +1,556,000 | 1.89% | 1,092,728 |
| 2020-03-06 | 2020-03-04 | 0.017 | 55,956,000 | +3,800,000 | 1.84% | 951,252 |
| 2020-03-05 | 2020-03-03 | 0.017 | 52,156,000 | +5,500,000 | 1.72% | 886,652 |
| 2020-02-24 | 2020-02-20 | 0.020 | 46,656,000 | -1,000,000 | 1.54% | 933,120 |
| 2020-02-19 | 2020-02-17 | 0.022 | 47,656,000 | -72,000 | 1.57% | 1,048,432 |
| 2020-02-18 | 2020-02-14 | 0.020 | 47,728,000 | -600,000 | 1.57% | 954,560 |
| 2020-02-17 | 2020-02-13 | 0.020 | 48,328,000 | +208,000 | 1.59% | 966,560 |
| 2020-02-14 | 2020-02-12 | 0.022 | 48,120,000 | +200,000 | 1.58% | 1,058,640 |
| 2020-02-12 | 2020-02-10 | 0.020 | 47,920,000 | -156,000 | 1.58% | 958,400 |
| 2020-02-11 | 2020-02-07 | 0.021 | 48,076,000 | -108,000 | 1.58% | 1,009,596 |
| 2020-02-10 | 2020-02-06 | 0.022 | 48,184,000 | +712,000 | 1.59% | 1,060,048 |
| 2020-02-03 | 2020-01-30 | 0.019 | 47,472,000 | -504,000 | 1.56% | 901,968 |
| 2020-01-31 | 2020-01-29 | 0.022 | 47,976,000 | -100,000 | 1.58% | 1,055,472 |
| 2020-01-22 | 2020-01-20 | 0.023 | 48,076,000 | -500,000 | 1.58% | 1,105,748 |
| 2020-01-21 | 2020-01-17 | 0.023 | 48,576,000 | -240,000 | 1.60% | 1,117,248 |
| 2020-01-17 | 2020-01-15 | 0.024 | 48,816,000 | -100,000 | 1.61% | 1,171,584 |
| 2020-01-15 | 2020-01-13 | 0.025 | 48,916,000 | +500,000 | 1.61% | 1,222,900 |
| 2020-01-14 | 2020-01-10 | 0.025 | 48,416,000 | -300,000 | 1.59% | 1,210,400 |
| 2020-01-13 | 2020-01-09 | 0.025 | 48,716,000 | +300,000 | 1.60% | 1,217,900 |
| 2020-01-09 | 2020-01-07 | 0.023 | 48,416,000 | +160,000 | 1.59% | 1,113,568 |
| 2020-01-06 | 2020-01-02 | 0.026 | 48,256,000 | +200,000 | 1.59% | 1,254,656 |
| 2020-01-03 | 2019-12-31 | 0.026 | 48,056,000 | +500,000 | 1.58% | 1,249,456 |
| 2020-01-02 | 2019-12-27 | 0.030 | 47,556,000 | -864,000 | 1.57% | 1,426,680 |
| 2019-12-30 | 2019-12-24 | 0.029 | 48,420,000 | -27,736,000 | 1.59% | 1,404,180 |
| 2019-12-27 | 2019-12-20 | 0.023 | 76,156,000 | +3,400,000 | 2.51% | 1,751,588 |
| 2019-12-23 | 2019-12-19 | 0.022 | 72,756,000 | +19,820,000 | 2.40% | 1,600,632 |
| 2019-12-20 | 2019-12-18 | 0.026 | 52,936,000 | +14,368,000 | 1.74% | 1,376,336 |
| 2019-12-13 | 2019-12-11 | 0.039 | 38,568,000 | -200,000 | 1.27% | 1,504,152 |
| 2019-12-04 | 2019-12-02 | 0.048 | 38,768,000 | -124,000 | 1.28% | 1,860,864 |
| 2019-11-29 | 2019-11-27 | 0.050 | 38,892,000 | -100,000 | 1.28% | 1,944,600 |
| 2019-11-28 | 2019-11-26 | 0.050 | 38,992,000 | -952,000 | 1.28% | 1,949,600 |
| 2019-11-26 | 2019-11-22 | 0.050 | 39,944,000 | -168,000 | 1.32% | 1,997,200 |
| 2019-11-25 | 2019-11-21 | 0.050 | 40,112,000 | -132,000 | 1.32% | 2,005,600 |
| 2019-11-21 | 2019-11-19 | 0.046 | 40,244,000 | +1,000,000 | 1.47% | 1,851,224 |
| 2019-11-20 | 2019-11-18 | 0.047 | 39,244,000 | +260,000 | 1.43% | 1,844,468 |
| 2019-11-18 | 2019-11-14 | 0.050 | 38,984,000 | +64,000 | 1.42% | 1,949,200 |
| 2019-11-14 | 2019-11-12 | 0.051 | 38,920,000 | -100,000 | 1.42% | 1,984,920 |
| 2019-11-13 | 2019-11-11 | 0.051 | 39,020,000 | -116,000 | 1.43% | 1,990,020 |
| 2019-11-12 | 2019-11-08 | 0.054 | 39,136,000 | +1,680,000 | 1.43% | 2,113,344 |
| 2019-11-11 | 2019-11-07 | 0.055 | 37,456,000 | -100,000 | 1.37% | 2,060,080 |
| 2019-11-08 | 2019-11-06 | 0.056 | 37,556,000 | +6,000,000 | 1.37% | 2,103,136 |
| 2019-11-06 | 2019-11-04 | 0.058 | 31,556,000 | +1,400,000 | 1.15% | 1,830,248 |
| 2019-11-05 | 2019-11-01 | 0.058 | 30,156,000 | -2,824,000 | 1.10% | 1,749,048 |
| 2019-11-04 | 2019-10-31 | 0.051 | 32,980,000 | +200,000 | 1.21% | 1,681,980 |
| 2019-11-01 | 2019-10-30 | 0.053 | 32,780,000 | -3,708,000 | 1.20% | 1,737,340 |
| 2019-10-31 | 2019-10-29 | 0.058 | 36,488,000 | +740,000 | 1.33% | 2,116,304 |
| 2019-10-30 | 2019-10-28 | 0.056 | 35,748,000 | +568,000 | 1.31% | 2,001,888 |
| 2019-10-29 | 2019-10-25 | 0.050 | 35,180,000 | +180,000 | 1.29% | 1,759,000 |
| 2019-10-28 | 2019-10-24 | 0.043 | 35,000,000 | +368,000 | 1.28% | 1,505,000 |
| 2019-10-25 | 2019-10-23 | 0.039 | 34,632,000 | +2,860,000 | 1.27% | 1,350,648 |
| 2019-10-24 | 2019-10-22 | 0.047 | 31,772,000 | -164,000 | 1.16% | 1,493,284 |
| 2019-10-23 | 2019-10-21 | 0.052 | 31,936,000 | -3,096,000 | 1.17% | 1,660,672 |
| 2019-10-22 | 2019-10-18 | 0.057 | 35,032,000 | +408,000 | 1.28% | 1,996,824 |
| 2019-10-21 | 2019-10-17 | 0.057 | 34,624,000 | +1,500,000 | 1.27% | 1,973,568 |
| 2019-10-18 | 2019-10-16 | 0.057 | 33,124,000 | +1,288,000 | 1.21% | 1,888,068 |
| 2019-10-17 | 2019-10-15 | 0.058 | 31,836,000 | +4,968,000 | 1.16% | 1,846,488 |
| 2019-10-16 | 2019-10-14 | 0.064 | 26,868,000 | -24,000 | 0.98% | 1,719,552 |
| 2019-10-15 | 2019-10-11 | 0.060 | 26,892,000 | +1,380,000 | 0.98% | 1,613,520 |
| 2019-10-14 | 2019-10-10 | 0.051 | 25,512,000 | +3,200,000 | 0.93% | 1,301,112 |
| 2019-10-11 | 2019-10-09 | 0.071 | 22,312,000 | +11,192,000 | 0.82% | 1,584,152 |
| 2019-10-10 | 2019-10-08 | 0.106 | 11,120,000 | +8,728,000 | 0.41% | 1,178,720 |
| 2019-10-02 | 2019-09-27 | 0.300 | 2,392,000 | -196,000 | 0.09% | 717,600 |
| 2019-09-30 | 2019-09-26 | 0.300 | 2,588,000 | -4,000 | 0.09% | 776,400 |
| 2019-09-26 | 2019-09-24 | 0.300 | 2,592,000 | +16,000 | 0.09% | 777,600 |
| 2019-08-26 | 2019-08-22 | 0.340 | 2,576,000 | +96,000 | 0.09% | 875,840 |
| 2019-08-21 | 2019-08-19 | 0.330 | 2,480,000 | +28,000 | 0.09% | 818,400 |
| 2019-08-19 | 2019-08-15 | 0.360 | 2,452,000 | +40,000 | 0.09% | 882,720 |
| 2019-08-05 | 2019-08-01 | 0.385 | 2,412,000 | +40,000 | 0.09% | 928,620 |
| 2019-08-01 | 2019-07-30 | 0.405 | 2,372,000 | +40,000 | 0.09% | 960,660 |
| 2019-07-23 | 2019-07-19 | 0.445 | 2,332,000 | +132,000 | 0.09% | 1,037,740 |
| 2019-07-18 | 2019-07-16 | 0.500 | 2,200,000 | +100,000 | 0.08% | 1,100,000 |
| 2019-07-16 | 2019-07-12 | 0.500 | 2,100,000 | +92,000 | 0.08% | 1,050,000 |
| 2019-07-15 | 2019-07-11 | 0.520 | 2,008,000 | +108,000 | 0.07% | 1,044,160 |
| 2019-07-04 | 2019-07-02 | 0.560 | 1,900,000 | -332,000 | 0.07% | 1,064,000 |
| 2019-07-03 | 2019-06-28 | 0.600 | 2,232,000 | -8,000 | 0.08% | 1,339,200 |
| 2019-06-27 | 2019-06-25 | 0.620 | 2,240,000 | +332,000 | 0.08% | 1,388,800 |
| 2019-06-10 | 2019-06-05 | 0.670 | 1,908,000 | -20,000 | 0.07% | 1,278,360 |
| 2019-06-06 | 2019-06-04 | 0.700 | 1,928,000 | +32,000 | 0.07% | 1,349,600 |
| 2019-06-05 | 2019-06-03 | 0.670 | 1,896,000 | +144,000 | 0.07% | 1,270,320 |
| 2019-06-04 | 2019-05-31 | 0.610 | 1,752,000 | -72,000 | 0.07% | 1,068,720 |
| 2019-06-03 | 2019-05-30 | 0.600 | 1,824,000 | +72,000 | 0.07% | 1,094,400 |
| 2019-05-09 | 2019-05-07 | 0.690 | 1,752,000 | +100,000 | 0.07% | 1,208,880 |
| 2019-05-08 | 2019-05-06 | 0.650 | 1,652,000 | +200,000 | 0.06% | 1,073,800 |
| 2019-04-30 | 2019-04-26 | 0.700 | 1,452,000 | +100,000 | 0.05% | 1,016,400 |
| 2019-04-29 | 2019-04-25 | 0.740 | 1,352,000 | +20,000 | 0.05% | 1,000,480 |
| 2019-04-25 | 2019-04-23 | 0.770 | 1,332,000 | -100,000 | 0.05% | 1,025,640 |
| 2019-04-18 | 2019-04-16 | 0.750 | 1,432,000 | -36,000 | 0.05% | 1,074,000 |
| 2019-04-17 | 2019-04-15 | 0.740 | 1,468,000 | +28,000 | 0.05% | 1,086,320 |
| 2019-04-16 | 2019-04-12 | 0.700 | 1,440,000 | -140,000 | 0.05% | 1,008,000 |
| 2019-04-08 | 2019-04-03 | 0.680 | 1,580,000 | -356,000 | 0.06% | 1,074,400 |
| 2019-04-04 | 2019-04-02 | 0.600 | 1,936,000 | -60,000 | 0.07% | 1,161,600 |
| 2019-04-02 | 2019-03-29 | 0.570 | 1,996,000 | -52,000 | 0.07% | 1,137,720 |
| 2019-04-01 | 2019-03-28 | 0.530 | 2,048,000 | +40,000 | 0.08% | 1,085,440 |
| 2019-03-29 | 2019-03-27 | 0.500 | 2,008,000 | -28,000 | 0.08% | 1,004,000 |
| 2019-03-28 | 2019-03-26 | 0.495 | 2,036,000 | -12,000 | 0.08% | 1,007,820 |
| 2019-03-27 | 2019-03-25 | 0.490 | 2,048,000 | -20,000 | 0.08% | 1,003,520 |
| 2019-03-26 | 2019-03-22 | 0.500 | 2,068,000 | +104,000 | 0.08% | 1,034,000 |
| 2019-03-25 | 2019-03-21 | 0.530 | 1,964,000 | -72,000 | 0.07% | 1,040,920 |
| 2019-03-22 | 2019-03-20 | 0.510 | 2,036,000 | +348,000 | 0.08% | 1,038,360 |
| 2019-03-20 | 2019-03-18 | 0.600 | 1,688,000 | +80,000 | 0.06% | 1,012,800 |
| 2019-03-14 | 2019-03-12 | 0.650 | 1,608,000 | -8,000 | 0.06% | 1,045,200 |
| 2019-03-07 | 2019-03-05 | 0.690 | 1,616,000 | -116,000 | 0.06% | 1,115,040 |
| 2019-03-04 | 2019-02-28 | 0.670 | 1,732,000 | +60,000 | 0.06% | 1,160,440 |
| 2019-02-28 | 2019-02-26 | 0.710 | 1,672,000 | +28,000 | 0.06% | 1,187,120 |
| 2019-02-27 | 2019-02-25 | 0.740 | 1,644,000 | -40,000 | 0.06% | 1,216,560 |
| 2019-02-26 | 2019-02-22 | 0.670 | 1,684,000 | +40,000 | 0.06% | 1,128,280 |
| 2019-02-25 | 2019-02-21 | 0.690 | 1,644,000 | +40,000 | 0.06% | 1,134,360 |
| 2019-02-22 | 2019-02-20 | 0.800 | 1,604,000 | -12,000 | 0.06% | 1,283,200 |
| 2019-02-21 | 2019-02-19 | 0.710 | 1,616,000 | +40,000 | 0.06% | 1,147,360 |
| 2019-02-20 | 2019-02-18 | 0.770 | 1,576,000 | -116,000 | 0.06% | 1,213,520 |
| 2019-02-18 | 2019-02-14 | 0.810 | 1,692,000 | -196,000 | 0.06% | 1,370,520 |
| 2019-02-15 | 2019-02-13 | 0.860 | 1,888,000 | +104,000 | 0.07% | 1,623,680 |
| 2019-02-14 | 2019-02-12 | 0.790 | 1,784,000 | -824,000 | 0.07% | 1,409,360 |
| 2019-02-11 | 2019-02-04 | 1.000 | 2,608,000 | +1,620,000 | 0.10% | 2,608,000 |
| 2019-02-08 | 2019-01-31 | 1.000 | 988,000 | +40,000 | 0.04% | 988,000 |
| 2019-01-29 | 2019-01-25 | 1.080 | 948,000 | +40,000 | 0.04% | 1,023,840 |
| 2019-01-24 | 2019-01-22 | 1.190 | 908,000 | -40,000 | 0.03% | 1,080,520 |
| 2019-01-22 | 2019-01-18 | 1.240 | 948,000 | +40,000 | 0.04% | 1,175,520 |
| 2019-01-21 | 2019-01-17 | 1.320 | 908,000 | +32,000 | 0.03% | 1,198,560 |
| 2018-12-28 | 2018-12-24 | 1.570 | 876,000 | -4,000 | 0.03% | 1,375,320 |
| 2018-12-21 | 2018-12-19 | 1.670 | 880,000 | +4,000 | 0.03% | 1,469,600 |
| 2018-12-10 | 2018-12-06 | 1.930 | 876,000 | +28,000 | 0.03% | 1,690,680 |
| 2018-12-07 | 2018-12-05 | 1.850 | 848,000 | +12,000 | 0.03% | 1,568,800 |
| 2018-12-06 | 2018-12-04 | 1.480 | 836,000 | -148,000 | 0.03% | 1,237,280 |
| 2018-11-30 | 2018-11-28 | 1.510 | 984,000 | -120,000 | 0.04% | 1,485,840 |
| 2018-11-28 | 2018-11-26 | 1.620 | 1,104,000 | +4,000 | 0.04% | 1,788,480 |
| 2018-10-25 | 2018-10-23 | 2.220 | 1,100,000 | -28,000 | 0.04% | 2,442,000 |
| 2018-10-16 | 2018-10-12 | 1.940 | 1,128,000 | +12,000 | 0.04% | 2,188,320 |
| 2018-09-14 | 2018-09-12 | 2.350 | 1,116,000 | +12,000 | 0.04% | 2,622,600 |
| 2018-09-03 | 2018-08-30 | 2.640 | 1,104,000 | -404,000 | 0.04% | 2,914,560 |
| 2018-08-27 | 2018-08-23 | 2.630 | 1,508,000 | -28,000 | 0.06% | 3,966,040 |
| 2018-07-12 | 2018-07-10 | 2.780 | 1,536,000 | -180,000 | 0.06% | 4,270,080 |
| 2018-06-22 | 2018-06-20 | 2.860 | 1,716,000 | +8,000 | 0.06% | 4,907,760 |
| 2018-06-08 | 2018-06-06 | 2.900 | 1,708,000 | +20,000 | 0.08% | 4,953,200 |
| 2018-03-26 | 2018-03-22 | 3.030 | 1,688,000 | -36,000 | 0.08% | 5,114,640 |
| 2018-03-19 | 2018-03-15 | 3.020 | 1,724,000 | +16,000 | 0.08% | 5,206,480 |
| 2018-03-14 | 2018-03-12 | 3.050 | 1,708,000 | +560,000 | 0.08% | 5,209,400 |
| 2018-03-06 | 2018-03-02 | 3.060 | 1,148,000 | +20,000 | 0.05% | 3,512,880 |
| 2018-02-07 | 2018-02-05 | 3.080 | 1,128,000 | +12,000 | 0.05% | 3,474,240 |
| 2017-12-19 | 2017-12-15 | 3.350 | 1,116,000 | -9,000 | 0.05% | 3,738,600 |
| 2017-12-18 | 2017-12-14 | 3.580 | 1,125,000 | -8,000 | 0.05% | 4,027,500 |
| 2017-12-15 | 2017-12-13 | 3.500 | 1,133,000 | -144,000 | 0.05% | 3,965,500 |
| 2017-12-07 | 2017-12-05 | 3.050 | 1,277,000 | +24,000 | 0.06% | 3,894,850 |
| 2017-11-16 | 2017-11-14 | 3.080 | 1,253,000 | +12,000 | 0.06% | 3,859,240 |
| 2017-11-15 | 2017-11-13 | 3.080 | 1,241,000 | +8,000 | 0.06% | 3,822,280 |
| 2017-10-27 | 2017-10-25 | 3.050 | 1,233,000 | +12,000 | 0.06% | 3,760,650 |
| 2017-10-19 | 2017-10-17 | 3.020 | 1,221,000 | +20,000 | 0.06% | 3,687,420 |
| 2017-09-21 | 2017-09-19 | 3.260 | 1,201,000 | -34,000 | 0.06% | 3,915,260 |
| 2017-09-20 | 2017-09-18 | 3.250 | 1,235,000 | -12,000 | 0.06% | 4,013,750 |
| 2017-09-19 | 2017-09-15 | 3.260 | 1,247,000 | -4,000 | 0.06% | 4,065,220 |
| 2017-09-13 | 2017-09-11 | 3.250 | 1,251,000 | +4,000 | 0.06% | 4,065,750 |
| 2017-09-05 | 2017-09-01 | 3.150 | 1,247,000 | -12,000 | 0.06% | 3,928,050 |
| 2017-09-01 | 2017-08-30 | 3.150 | 1,259,000 | +8,000 | 0.06% | 3,965,850 |
| 2017-08-08 | 2017-08-04 | 3.070 | 1,251,000 | +40,000 | 0.06% | 3,840,570 |
| 2017-07-28 | 2017-07-26 | 3.100 | 1,211,000 | +20,000 | 0.06% | 3,754,100 |
| 2017-07-24 | 2017-07-20 | 3.080 | 1,191,000 | +20,000 | 0.06% | 3,668,280 |
| 2017-07-19 | 2017-07-17 | 3.150 | 1,171,000 | +20,000 | 0.05% | 3,688,650 |
| 2017-07-14 | 2017-07-12 | 3.190 | 1,151,000 | -12,000 | 0.05% | 3,671,690 |
| 2017-07-05 | 2017-07-03 | 3.220 | 1,163,000 | +12,000 | 0.05% | 3,744,860 |
| 2017-06-28 | 2017-06-26 | 3.280 | 1,151,000 | -12,000 | 0.05% | 3,775,280 |
| 2017-06-13 | 2017-06-09 | 3.020 | 1,163,000 | +12,000 | 0.05% | 3,512,260 |
| 2017-06-01 | 2017-05-29 | 3.190 | 1,151,000 | -150,000 | 0.05% | 3,671,690 |
| 2017-05-29 | 2017-05-25 | 3.330 | 1,301,000 | -10,000 | 0.06% | 4,332,330 |
| 2017-05-18 | 2017-05-16 | 3.600 | 1,311,000 | -28,000 | 0.06% | 4,719,600 |
| 2017-05-15 | 2017-05-11 | 3.690 | 1,339,000 | +4,000 | 0.07% | 4,940,910 |
| 2017-05-12 | 2017-05-10 | 3.750 | 1,335,000 | -16,000 | 0.07% | 5,006,250 |
| 2017-05-10 | 2017-05-08 | 3.900 | 1,351,000 | -16,000 | 0.07% | 5,268,900 |
| 2017-05-09 | 2017-05-05 | 3.860 | 1,367,000 | -4,000 | 0.07% | 5,276,620 |
| 2017-05-05 | 2017-05-02 | 3.770 | 1,371,000 | +12,000 | 0.07% | 5,168,670 |
| 2017-05-04 | 2017-04-28 | 3.700 | 1,359,000 | +12,000 | 0.07% | 5,028,300 |
| 2017-05-02 | 2017-04-27 | 3.600 | 1,347,000 | -32,000 | 0.07% | 4,849,200 |
| 2017-04-24 | 2017-04-20 | 3.320 | 1,379,000 | -25,000 | 0.07% | 4,578,280 |
| 2017-04-13 | 2017-04-11 | 3.260 | 1,404,000 | -20,000 | 0.07% | 4,577,040 |
| 2017-03-29 | 2017-03-27 | 3.280 | 1,424,000 | +12,000 | 0.07% | 4,670,720 |
| 2017-03-28 | 2017-03-24 | 3.380 | 1,412,000 | +120,000 | 0.07% | 4,772,560 |
| 2017-03-27 | 2017-03-23 | 3.300 | 1,292,000 | -44,000 | 0.06% | 4,263,600 |
| 2017-03-24 | 2017-03-22 | 3.300 | 1,336,000 | -120,000 | 0.07% | 4,408,800 |
| 2017-03-20 | 2017-03-16 | 3.200 | 1,456,000 | -4,000 | 0.07% | 4,659,200 |
| 2017-03-15 | 2017-03-13 | 3.220 | 1,460,000 | +8,000 | 0.07% | 4,701,200 |
| 2017-02-24 | 2017-02-22 | 3.150 | 1,452,000 | -40,000 | 0.07% | 4,573,800 |
| 2017-02-21 | 2017-02-17 | 3.170 | 1,492,000 | +4,000 | 0.07% | 4,729,640 |
| 2017-01-18 | 2017-01-16 | 3.250 | 1,488,000 | -60,000 | 0.07% | 4,836,000 |
| 2017-01-04 | 2016-12-30 | 3.160 | 1,548,000 | -3,950,000 | 0.08% | 4,891,680 |
| 2016-12-29 | 2016-12-23 | 3.200 | 5,498,000 | -26,000 | 0.27% | 17,593,600 |
| 2016-12-16 | 2016-12-14 | 3.190 | 5,524,000 | -4,000 | 0.36% | 17,621,560 |
| 2016-12-15 | 2016-12-13 | 3.160 | 5,528,000 | -4,000 | 0.36% | 17,468,480 |
| 2016-12-13 | 2016-12-09 | 3.320 | 5,532,000 | +4,000 | 0.36% | 18,366,240 |
| 2016-12-06 | 2016-12-02 | 3.490 | 5,528,000 | +52,000 | 0.36% | 19,292,720 |
| 2016-12-05 | 2016-12-01 | 3.420 | 5,476,000 | +12,000 | 0.36% | 18,727,920 |
| 2016-12-02 | 2016-11-30 | 3.480 | 5,464,000 | +24,000 | 0.36% | 19,014,720 |
| 2016-11-29 | 2016-11-25 | 3.590 | 5,440,000 | -40,000 | 0.35% | 19,529,600 |
| 2016-11-28 | 2016-11-24 | 3.500 | 5,480,000 | -4,000 | 0.36% | 19,180,000 |
| 2016-11-25 | 2016-11-23 | 3.540 | 5,484,000 | +20,000 | 0.36% | 19,413,360 |
| 2016-11-24 | 2016-11-22 | 3.440 | 5,464,000 | +12,000 | 0.36% | 18,796,160 |
| 2016-11-23 | 2016-11-21 | 3.270 | 5,452,000 | -32,000 | 0.36% | 17,828,040 |
| 2016-11-18 | 2016-11-16 | 3.180 | 5,484,000 | +8,000 | 0.36% | 17,439,120 |
| 2016-11-17 | 2016-11-15 | 3.190 | 5,476,000 | +36,000 | 0.36% | 17,468,440 |
| 2016-11-11 | 2016-11-09 | 3.170 | 5,440,000 | +116,000 | 0.35% | 17,244,800 |
| 2016-11-09 | 2016-11-07 | 3.180 | 5,324,000 | +36,000 | 0.35% | 16,930,320 |
| 2016-11-07 | 2016-11-03 | 3.180 | 5,288,000 | +184,000 | 0.34% | 16,815,840 |
| 2016-11-03 | 2016-11-01 | 3.100 | 5,104,000 | +12,000 | 0.33% | 15,822,400 |
| 2016-10-28 | 2016-10-26 | 3.200 | 5,092,000 | +32,000 | 0.33% | 16,294,400 |
| 2016-10-27 | 2016-10-25 | 3.200 | 5,060,000 | +8,000 | 0.33% | 16,192,000 |
| 2016-10-24 | 2016-10-19 | 3.150 | 5,052,000 | +92,000 | 0.33% | 15,913,800 |
| 2016-10-19 | 2016-10-17 | 3.240 | 4,960,000 | +80,000 | 0.32% | 16,070,400 |
| 2016-10-18 | 2016-10-14 | 3.250 | 4,880,000 | +64,000 | 0.32% | 15,860,000 |
| 2016-10-17 | 2016-10-13 | 3.240 | 4,816,000 | +32,000 | 0.31% | 15,603,840 |
| 2016-10-14 | 2016-10-12 | 3.230 | 4,784,000 | +44,000 | 0.31% | 15,452,320 |
| 2016-10-13 | 2016-10-11 | 3.210 | 4,740,000 | +24,000 | 0.31% | 15,215,400 |
| 2016-10-12 | 2016-10-07 | 3.100 | 4,716,000 | +12,000 | 0.31% | 14,619,600 |
| 2016-09-26 | 2016-09-22 | 3.250 | 4,704,000 | -54,000 | 0.31% | 15,288,000 |
| 2016-09-23 | 2016-09-21 | 3.100 | 4,758,000 | +16,000 | 0.31% | 14,749,800 |
| 2016-09-19 | 2016-09-14 | 3.250 | 4,742,000 | +20,000 | 0.31% | 15,411,500 |
| 2016-09-15 | 2016-09-13 | 3.240 | 4,722,000 | +16,000 | 0.31% | 15,299,280 |
| 2016-09-14 | 2016-09-12 | 3.150 | 4,706,000 | -68,000 | 0.31% | 14,823,900 |
| 2016-09-12 | 2016-09-08 | 3.540 | 4,774,000 | +8,000 | 0.31% | 16,899,960 |
| 2016-09-09 | 2016-09-07 | 3.540 | 4,766,000 | +4,000 | 0.31% | 16,871,640 |
| 2016-09-05 | 2016-09-01 | 3.530 | 4,762,000 | -20,000 | 0.31% | 16,809,860 |
| 2016-09-02 | 2016-08-31 | 3.520 | 4,782,000 | -92,000 | 0.31% | 16,832,640 |
| 2016-08-31 | 2016-08-29 | 3.590 | 4,874,000 | -20,000 | 0.32% | 17,497,660 |
| 2016-08-30 | 2016-08-26 | 3.610 | 4,894,000 | +60,000 | 0.32% | 17,667,340 |
| 2016-08-29 | 2016-08-25 | 3.570 | 4,834,000 | +4,000 | 0.32% | 17,257,380 |
| 2016-08-26 | 2016-08-24 | 3.560 | 4,830,000 | -68,000 | 0.31% | 17,194,800 |
| 2016-08-25 | 2016-08-23 | 3.570 | 4,898,000 | -8,000 | 0.32% | 17,485,860 |
| 2016-08-24 | 2016-08-22 | 3.580 | 4,906,000 | -20,000 | 0.32% | 17,563,480 |
| 2016-08-23 | 2016-08-19 | 3.570 | 4,926,000 | +8,000 | 0.32% | 17,585,820 |
| 2016-08-22 | 2016-08-18 | 3.200 | 4,918,000 | -36,000 | 0.32% | 15,737,600 |
| 2016-08-19 | 2016-08-17 | 3.080 | 4,954,000 | +8,000 | 0.32% | 15,258,320 |
| 2016-08-18 | 2016-08-16 | 3.000 | 4,946,000 | -32,000 | 0.32% | 14,838,000 |
| 2016-08-16 | 2016-08-12 | 2.900 | 4,978,000 | +20,000 | 0.32% | 14,436,200 |
| 2016-08-15 | 2016-08-11 | 2.810 | 4,958,000 | +92,000 | 0.32% | 13,931,980 |
| 2016-08-10 | 2016-08-08 | 2.740 | 4,866,000 | +12,000 | 0.32% | 13,332,840 |
| 2016-08-09 | 2016-08-05 | 2.750 | 4,854,000 | -36,000 | 0.32% | 13,348,500 |
| 2016-08-08 | 2016-08-04 | 2.790 | 4,890,000 | +40,000 | 0.32% | 13,643,100 |
| 2016-08-05 | 2016-08-03 | 2.710 | 4,850,000 | -80,000 | 0.32% | 13,143,500 |
| 2016-08-04 | 2016-08-01 | 2.740 | 4,930,000 | -20,000 | 0.32% | 13,508,200 |
| 2016-08-03 | 2016-07-29 | 2.730 | 4,950,000 | -56,000 | 0.32% | 13,513,500 |
| 2016-08-01 | 2016-07-28 | 2.820 | 5,006,000 | -16,000 | 0.33% | 14,116,920 |
| 2016-07-29 | 2016-07-27 | 2.740 | 5,022,000 | +64,000 | 0.33% | 13,760,280 |
| 2016-07-26 | 2016-07-22 | 2.640 | 4,958,000 | -12,000 | 0.32% | 13,089,120 |
| 2016-07-25 | 2016-07-21 | 2.580 | 4,970,000 | -112,000 | 0.32% | 12,822,600 |
| 2016-07-22 | 2016-07-20 | 2.500 | 5,082,000 | -40,000 | 0.33% | 12,705,000 |
| 2016-07-21 | 2016-07-19 | 2.350 | 5,122,000 | -40,000 | 0.33% | 12,036,700 |
| 2016-07-20 | 2016-07-18 | 2.210 | 5,162,000 | +52,000 | 0.34% | 11,408,020 |
| 2016-07-14 | 2016-07-12 | 1.960 | 5,110,000 | -40,000 | 0.33% | 10,015,600 |
| 2016-07-13 | 2016-07-11 | 1.970 | 5,150,000 | +12,000 | 0.34% | 10,145,500 |
| 2016-07-12 | 2016-07-08 | 1.930 | 5,138,000 | +24,000 | 0.34% | 9,916,340 |
| 2016-07-08 | 2016-07-06 | 1.900 | 5,114,000 | +56,000 | 0.33% | 9,716,600 |
| 2016-07-05 | 2016-06-30 | 1.880 | 5,058,000 | +8,000 | 0.33% | 9,509,040 |
| 2016-06-29 | 2016-06-27 | 1.870 | 5,050,000 | +20,000 | 0.33% | 9,443,500 |
| 2016-06-28 | 2016-06-24 | 1.870 | 5,030,000 | -60,000 | 0.33% | 9,406,100 |
| 2016-06-27 | 2016-06-23 | 1.880 | 5,090,000 | -40,000 | 0.33% | 9,569,200 |
| 2016-06-24 | 2016-06-22 | 1.880 | 5,130,000 | +36,000 | 0.33% | 9,644,400 |
| 2016-06-22 | 2016-06-20 | 1.930 | 5,094,000 | +4,000 | 0.33% | 9,831,420 |
| 2016-06-17 | 2016-06-15 | 1.860 | 5,090,000 | -24,000 | 0.33% | 9,467,400 |
| 2016-06-16 | 2016-06-14 | 1.890 | 5,114,000 | +32,000 | 0.33% | 9,665,460 |
| 2016-06-15 | 2016-06-13 | 1.870 | 5,082,000 | +80,000 | 0.33% | 9,503,340 |
| 2016-06-14 | 2016-06-10 | 1.900 | 5,002,000 | -28,000 | 0.33% | 9,503,800 |
| 2016-06-13 | 2016-06-08 | 1.840 | 5,030,000 | -8,000 | 0.33% | 9,255,200 |
| 2016-06-08 | 2016-06-06 | 1.760 | 5,038,000 | -264,000 | 0.33% | 8,866,880 |
| 2016-06-07 | 2016-06-03 | 1.800 | 5,302,000 | +12,000 | 0.35% | 9,543,600 |
| 2016-06-06 | 2016-06-02 | 1.900 | 5,290,000 | -12,000 | 0.34% | 10,051,000 |
| 2016-06-03 | 2016-06-01 | 1.900 | 5,302,000 | +4,000 | 0.35% | 10,073,800 |
| 2016-06-02 | 2016-05-31 | 1.860 | 5,298,000 | +36,000 | 0.35% | 9,854,280 |
| 2016-06-01 | 2016-05-30 | 1.800 | 5,262,000 | -80,000 | 0.34% | 9,471,600 |
| 2016-05-30 | 2016-05-26 | 1.770 | 5,342,000 | +100,000 | 0.35% | 9,455,340 |
| 2016-05-27 | 2016-05-25 | 1.670 | 5,242,000 | +104,000 | 0.34% | 8,754,140 |
| 2016-05-26 | 2016-05-24 | 1.640 | 5,138,000 | +24,000 | 0.34% | 8,426,320 |
| 2016-05-25 | 2016-05-23 | 1.570 | 5,114,000 | -16,000 | 0.33% | 8,028,980 |
| 2016-05-24 | 2016-05-20 | 1.300 | 5,130,000 | -80,000 | 0.33% | 6,669,000 |
| 2016-05-05 | 2016-05-03 | 30.650 | 5,210,000 | +240,000 | 0.34% | 159,686,500 |
| 2016-05-04 | 2016-04-29 | 30.200 | 4,970,000 | +4,769,600 | 0.32% | 150,094,000 |
| 2016-04-29 | 2016-04-27 | 32.400 | 200,400 | +12,000 | 0.33% | 6,492,960 |
| 2016-04-28 | 2016-04-26 | 33.750 | 188,400 | +800 | 0.31% | 6,358,500 |
| 2016-04-26 | 2016-04-22 | 29.550 | 187,600 | +8,000 | 0.31% | 5,543,580 |
| 2016-04-25 | 2016-04-21 | 27.450 | 179,600 | +4,800 | 0.29% | 4,930,020 |
| 2016-04-21 | 2016-04-19 | 25.400 | 174,800 | -1,600 | 0.28% | 4,439,920 |
| 2016-04-20 | 2016-04-18 | 24.000 | 176,400 | +800 | 0.29% | 4,233,600 |
| 2016-04-19 | 2016-04-15 | 22.850 | 175,600 | +1,600 | 0.29% | 4,012,460 |
| 2016-04-15 | 2016-04-13 | 23.400 | 174,000 | -2,400 | 0.28% | 4,071,600 |
| 2016-04-11 | 2016-04-07 | 20.000 | 176,400 | -4,000 | 0.29% | 3,528,000 |
| 2016-04-06 | 2016-04-01 | 20.150 | 180,400 | -1,600 | 0.29% | 3,635,060 |
| 2016-04-01 | 2016-03-30 | 19.650 | 182,000 | +4,000 | 0.30% | 3,576,300 |
| 2016-03-31 | 2016-03-29 | 19.750 | 178,000 | -4,000 | 0.29% | 3,515,500 |
| 2016-03-23 | 2016-03-21 | 19.600 | 182,000 | +2,400 | 0.30% | 3,567,200 |
| 2016-03-22 | 2016-03-18 | 19.850 | 179,600 | -1,600 | 0.29% | 3,565,060 |
| 2016-03-21 | 2016-03-17 | 19.900 | 181,200 | +1,600 | 0.30% | 3,605,880 |
| 2016-03-11 | 2016-03-09 | 19.800 | 179,600 | -2,400 | 0.29% | 3,556,080 |
| 2016-02-26 | 2016-02-24 | 20.400 | 182,000 | +1,600 | 0.30% | 3,712,800 |
| 2016-02-18 | 2016-02-16 | 20.600 | 180,400 | -1,600 | 0.29% | 3,716,240 |
| 2016-02-17 | 2016-02-15 | 20.350 | 182,000 | -4,000 | 0.30% | 3,703,700 |
| 2016-02-12 | 2016-02-05 | 20.200 | 186,000 | +8,000 | 0.30% | 3,757,200 |
| 2016-01-28 | 2016-01-26 | 18.750 | 178,000 | -800 | 0.29% | 3,337,500 |
| 2016-01-26 | 2016-01-22 | 19.200 | 178,800 | +44,800 | 0.29% | 3,432,960 |
| 2016-01-25 | 2016-01-21 | 19.650 | 134,000 | +1,600 | 0.22% | 2,633,100 |
| 2016-01-22 | 2016-01-20 | 20.700 | 132,400 | +2,400 | 0.22% | 2,740,680 |
| 2016-01-21 | 2016-01-19 | 21.100 | 130,000 | -800 | 0.21% | 2,743,000 |
| 2016-01-20 | 2016-01-18 | 20.450 | 130,800 | +2,400 | 0.21% | 2,674,860 |
| 2016-01-19 | 2016-01-15 | 20.500 | 128,400 | +800 | 0.21% | 2,632,200 |
| 2016-01-18 | 2016-01-14 | 20.000 | 127,600 | +11,200 | 0.21% | 2,552,000 |
| 2016-01-13 | 2016-01-11 | 17.050 | 116,400 | -800 | 0.19% | 1,984,620 |
| 2016-01-12 | 2016-01-08 | 17.300 | 117,200 | -800 | 0.19% | 2,027,560 |
| 2016-01-11 | 2016-01-07 | 17.050 | 118,000 | -10,000 | 0.19% | 2,011,900 |
| 2016-01-08 | 2016-01-06 | 17.500 | 128,000 | -1,600 | 0.21% | 2,240,000 |
| 2016-01-05 | 2015-12-31 | 17.350 | 129,600 | -19,200 | 0.21% | 2,248,560 |
| 2015-12-30 | 2015-12-28 | 17.650 | 148,800 | -2,400 | 0.24% | 2,626,320 |
| 2015-12-29 | 2015-12-24 | 17.500 | 151,200 | -2,400 | 0.25% | 2,646,000 |
| 2015-12-28 | 2015-12-22 | 17.750 | 153,600 | -3,200 | 0.25% | 2,726,400 |
| 2015-12-23 | 2015-12-21 | 17.600 | 156,800 | -2,400 | 0.26% | 2,759,680 |
| 2015-12-17 | 2015-12-15 | 17.700 | 159,200 | -800 | 0.26% | 2,817,840 |
| 2015-12-15 | 2015-12-11 | 17.350 | 160,000 | -4,000 | 0.26% | 2,776,000 |
| 2015-12-14 | 2015-12-10 | 17.900 | 164,000 | -35,200 | 0.27% | 2,935,600 |
| 2015-12-11 | 2015-12-09 | 17.250 | 199,200 | +800 | 0.32% | 3,436,200 |
| 2015-12-09 | 2015-12-07 | 15.500 | 198,400 | +1,600 | 0.32% | 3,075,200 |
| 2015-12-08 | 2015-12-04 | 16.750 | 196,800 | -18,000 | 0.32% | 3,296,400 |
| 2015-12-07 | 2015-12-03 | 17.050 | 214,800 | -87,200 | 0.35% | 3,662,340 |
| 2015-12-04 | 2015-12-02 | 16.900 | 302,000 | -2,400 | 0.49% | 5,103,800 |
| 2015-12-03 | 2015-12-01 | 16.150 | 304,400 | +6,000 | 0.50% | 4,916,060 |
| 2015-12-02 | 2015-11-30 | 17.200 | 298,400 | +2,400 | 0.49% | 5,132,480 |
| 2015-12-01 | 2015-11-27 | 17.400 | 296,000 | -20,800 | 0.48% | 5,150,400 |
| 2015-11-30 | 2015-11-26 | 18.400 | 316,800 | -800 | 0.52% | 5,829,120 |
| 2015-11-27 | 2015-11-25 | 18.450 | 317,600 | -4,800 | 0.52% | 5,859,720 |
| 2015-11-26 | 2015-11-24 | 17.900 | 322,400 | +9,600 | 0.53% | 5,770,960 |
| 2015-11-25 | 2015-11-23 | 17.300 | 312,800 | -4,000 | 0.51% | 5,411,440 |
| 2015-11-24 | 2015-11-20 | 14.600 | 316,800 | -800 | 0.52% | 4,625,280 |
| 2015-11-23 | 2015-11-19 | 14.450 | 317,600 | -88,000 | 0.53% | 4,589,320 |
| 2015-11-20 | 2015-11-18 | 14.400 | 405,600 | +116,000 | 0.68% | 5,840,640 |
| 2015-11-19 | 2015-11-17 | 14.200 | 289,600 | -8,800 | 0.48% | 4,112,320 |
| 2015-11-18 | 2015-11-16 | 13.750 | 298,400 | +8,800 | 0.50% | 4,103,000 |
| 2015-11-17 | 2015-11-13 | 12.100 | 289,600 | +13,600 | 0.48% | 3,504,160 |
| 2015-11-16 | 2015-11-12 | 11.500 | 276,000 | +8,000 | 0.46% | 3,174,000 |
| 2015-11-13 | 2015-11-11 | 14.150 | 268,000 | -62,400 | 0.45% | 3,792,200 |
| 2015-11-12 | 2015-11-10 | 10.250 | 330,400 | -171,600 | 0.55% | 3,386,600 |
| 2015-11-09 | 2015-11-05 | 7.700 | 502,000 | +8,000 | 0.84% | 3,865,400 |
| 2015-11-06 | 2015-11-04 | 8.000 | 494,000 | -24,000 | 0.83% | 3,952,000 |
| 2015-11-05 | 2015-11-03 | 7.300 | 518,000 | +8,000 | 0.87% | 3,781,400 |
| 2015-11-04 | 2015-11-02 | 6.700 | 510,000 | -11,200 | 0.85% | 3,417,000 |
| 2015-11-03 | 2015-10-30 | 5.650 | 521,200 | -31,600 | 0.87% | 2,944,780 |
| 2015-11-02 | 2015-10-29 | 4.800 | 552,800 | +2,400 | 0.92% | 2,653,440 |
| 2015-10-28 | 2015-10-26 | 4.350 | 550,400 | -24,000 | 0.92% | 2,394,240 |
| 2015-10-27 | 2015-10-23 | 4.250 | 574,400 | +24,000 | 0.96% | 2,441,200 |
| 2015-10-23 | 2015-10-20 | 4.650 | 550,400 | -400 | 0.92% | 2,559,360 |
| 2015-10-22 | 2015-10-19 | 4.950 | 550,800 | -800 | 0.92% | 2,726,460 |
| 2015-10-20 | 2015-10-16 | 4.850 | 551,600 | -18,000 | 0.92% | 2,675,260 |
| 2015-10-16 | 2015-10-14 | 4.800 | 569,600 | -4,400 | 0.95% | 2,734,080 |
| 2015-10-15 | 2015-10-13 | 4.800 | 574,000 | -8,800 | 0.96% | 2,755,200 |
| 2015-10-13 | 2015-10-09 | 4.750 | 582,800 | -46,400 | 0.97% | 2,768,300 |
| 2015-09-30 | 2015-09-25 | 4.650 | 629,200 | -16,000 | 1.05% | 2,925,780 |
| 2015-09-29 | 2015-09-24 | 4.500 | 645,200 | -9,600 | 1.08% | 2,903,400 |
| 2015-09-23 | 2015-09-21 | 4.400 | 654,800 | -800 | 1.09% | 2,881,120 |
| 2015-09-21 | 2015-09-17 | 4.250 | 655,600 | -9,600 | 1.10% | 2,786,300 |
| 2015-09-08 | 2015-09-04 | 3.900 | 665,200 | -1,600 | 1.11% | 2,594,280 |
| 2015-08-27 | 2015-08-25 | 4.250 | 666,800 | -23,200 | 1.11% | 2,833,900 |
| 2015-08-14 | 2015-08-12 | 4.350 | 690,000 | -6,400 | 1.15% | 3,001,500 |
| 2015-07-29 | 2015-07-27 | 4.350 | 696,400 | +24,000 | 1.16% | 3,029,340 |
| 2015-07-23 | 2015-07-21 | 4.800 | 672,400 | -800 | 1.27% | 3,227,520 |
| 2015-07-21 | 2015-07-17 | 4.850 | 673,200 | -24,000 | 1.27% | 3,265,020 |
| 2015-07-20 | 2015-07-16 | 4.600 | 697,200 | -28,800 | 1.32% | 3,207,120 |
| 2015-07-15 | 2015-07-13 | 4.800 | 726,000 | -16,000 | 1.37% | 3,484,800 |
| 2015-07-13 | 2015-07-09 | 3.300 | 742,000 | +20,000 | 1.41% | 2,448,600 |
| 2015-07-10 | 2015-07-08 | 2.750 | 722,000 | -20,000 | 1.37% | 1,985,500 |
| 2015-07-09 | 2015-07-07 | 3.650 | 742,000 | -13,600 | 1.41% | 2,708,300 |
| 2015-07-08 | 2015-07-06 | 4.050 | 755,600 | -60,000 | 1.43% | 3,060,180 |
| 2015-07-07 | 2015-07-03 | 4.500 | 815,600 | +30,400 | 1.54% | 3,670,200 |
| 2015-07-06 | 2015-07-02 | 4.950 | 785,200 | -6,400 | 1.49% | 3,886,740 |
| 2015-07-03 | 2015-06-30 | 5.100 | 791,600 | +1,600 | 1.50% | 4,037,160 |
| 2015-06-29 | 2015-06-25 | 5.500 | 790,000 | -5,600 | 1.50% | 4,345,000 |
| 2015-06-26 | 2015-06-24 | 5.350 | 795,600 | +2,400 | 1.51% | 4,256,460 |
| 2015-06-23 | 2015-06-19 | 5.750 | 793,200 | -31,000 | 1.50% | 4,560,900 |
| 2015-06-22 | 2015-06-18 | 5.900 | 824,200 | -30,400 | 1.56% | 4,862,780 |
| 2015-06-19 | 2015-06-17 | 5.300 | 854,600 | -5,600 | 1.62% | 4,529,380 |
| 2015-06-18 | 2015-06-16 | 5.200 | 860,200 | +4,000 | 1.63% | 4,473,040 |
| 2015-06-17 | 2015-06-15 | 5.200 | 856,200 | -800 | 1.62% | 4,452,240 |
| 2015-06-16 | 2015-06-12 | 5.250 | 857,000 | -29,600 | 1.62% | 4,499,250 |
| 2015-06-15 | 2015-06-11 | 5.150 | 886,600 | +1,600 | 1.68% | 4,565,990 |
| 2015-06-12 | 2015-06-10 | 5.100 | 885,000 | -7,200 | 1.68% | 4,513,500 |
| 2015-06-11 | 2015-06-09 | 5.250 | 892,200 | -4,800 | 1.69% | 4,684,050 |
| 2015-06-10 | 2015-06-08 | 5.650 | 897,000 | +4,800 | 1.70% | 5,068,050 |
| 2015-06-09 | 2015-06-05 | 5.600 | 892,200 | +1,600 | 1.69% | 4,996,320 |
| 2015-06-08 | 2015-06-04 | 5.750 | 890,600 | +4,000 | 1.69% | 5,120,950 |
| 2015-06-05 | 2015-06-03 | 5.550 | 886,600 | +8,000 | 1.68% | 4,920,630 |
| 2015-06-04 | 2015-06-02 | 5.650 | 878,600 | -42,400 | 1.66% | 4,964,090 |
| 2015-06-03 | 2015-06-01 | 5.800 | 921,000 | +18,400 | 1.74% | 5,341,800 |
| 2015-06-02 | 2015-05-29 | 5.800 | 902,600 | -15,200 | 1.71% | 5,235,080 |
| 2015-06-01 | 2015-05-28 | 5.900 | 917,800 | +4,800 | 1.74% | 5,415,020 |
| 2015-05-29 | 2015-05-27 | 5.850 | 913,000 | -21,600 | 1.73% | 5,341,050 |
| 2015-05-28 | 2015-05-26 | 6.000 | 934,600 | +33,600 | 1.77% | 5,607,600 |
| 2015-05-27 | 2015-05-22 | 5.000 | 901,000 | +28,800 | 1.71% | 4,505,000 |
| 2015-05-26 | 2015-05-21 | 5.200 | 872,200 | -16,000 | 1.65% | 4,535,440 |
| 2015-05-22 | 2015-05-20 | 5.350 | 888,200 | +13,600 | 1.68% | 4,751,870 |
| 2015-05-21 | 2015-05-19 | 4.450 | 874,600 | +44,800 | 1.66% | 3,891,970 |
| 2015-05-20 | 2015-05-18 | 4.500 | 829,800 | +193,400 | 1.57% | 3,734,100 |
| 2015-05-19 | 2015-05-15 | 4.550 | 636,400 | +16,000 | 1.81% | 2,895,620 |
| 2015-05-15 | 2015-05-13 | 4.850 | 620,400 | +36,000 | 1.76% | 3,008,940 |
| 2015-05-14 | 2015-05-12 | 4.900 | 584,400 | +40,000 | 1.66% | 2,863,560 |
| 2015-05-13 | 2015-05-11 | 4.800 | 544,400 | +7,200 | 1.55% | 2,613,120 |
| 2015-05-12 | 2015-05-08 | 4.650 | 537,200 | -45,600 | 1.53% | 2,497,980 |
| 2015-05-08 | 2015-05-06 | 4.750 | 582,800 | +14,400 | 1.66% | 2,768,300 |
| 2015-05-07 | 2015-05-05 | 4.800 | 568,400 | -17,600 | 1.61% | 2,728,320 |
| 2015-05-06 | 2015-05-04 | 5.100 | 586,000 | +43,200 | 1.66% | 2,988,600 |
| 2015-05-05 | 2015-04-30 | 5.300 | 542,800 | -16,800 | 1.54% | 2,876,840 |
| 2015-05-04 | 2015-04-29 | 5.500 | 559,600 | -5,600 | 1.59% | 3,077,800 |
| 2015-04-30 | 2015-04-28 | 4.800 | 565,200 | +88,800 | 1.61% | 2,712,960 |
| 2015-04-29 | 2015-04-27 | 4.300 | 476,400 | -1,600 | 1.35% | 2,048,520 |
| 2015-04-28 | 2015-04-24 | 4.050 | 478,000 | +16,000 | 1.36% | 1,935,900 |
| 2015-04-27 | 2015-04-23 | 4.100 | 462,000 | +49,600 | 1.31% | 1,894,200 |
| 2015-04-24 | 2015-04-22 | 4.200 | 412,400 | +13,600 | 1.17% | 1,732,080 |
| 2015-04-23 | 2015-04-21 | 4.650 | 398,800 | -24,800 | 1.13% | 1,854,420 |
| 2015-04-22 | 2015-04-20 | 6.612 | 423,600 | -19,200 | 1.20% | 2,801,055 |
| 2015-04-21 | 2015-04-17 | 7.187 | 442,800 | -15,983 | 1.26% | 3,182,625 |
| 2015-04-20 | 2015-04-16 | 8.625 | 458,783 | +20,174 | 1.50% | 3,957,003 |
| 2015-04-17 | 2015-04-15 | 8.050 | 438,609 | -2,087 | 1.43% | 3,530,802 |
| 2015-04-15 | 2015-04-13 | 6.785 | 440,696 | +54,957 | 1.44% | 2,990,122 |
| 2015-04-14 | 2015-04-10 | 5.922 | 385,739 | -11,826 | 1.26% | 2,284,539 |
| 2015-04-09 | 2015-04-02 | 5.117 | 397,565 | -11,131 | 1.30% | 2,034,539 |
| 2015-04-08 | 2015-04-01 | 5.002 | 408,696 | -9,043 | 1.34% | 2,044,502 |
| 2015-03-31 | 2015-03-27 | 5.692 | 417,739 | -4,870 | 1.36% | 2,377,979 |
| 2015-03-13 | 2015-03-11 | 5.060 | 422,609 | +1,392 | 1.38% | 2,138,402 |
| 2015-03-09 | 2015-03-05 | 5.175 | 421,217 | -8,348 | 1.38% | 2,179,798 |
| 2015-02-27 | 2015-02-25 | 4.887 | 429,565 | +1,391 | 1.40% | 2,099,499 |
| 2015-02-26 | 2015-02-24 | 4.657 | 428,174 | +1,391 | 1.64% | 1,994,220 |
| 2015-02-25 | 2015-02-23 | 5.405 | 426,783 | +1,392 | 1.64% | 2,306,762 |
| 2015-02-24 | 2015-02-18 | 5.520 | 425,391 | +6,956 | 1.63% | 2,348,158 |
| 2015-02-23 | 2015-02-16 | 5.405 | 418,435 | +1,392 | 1.60% | 2,261,641 |
| 2015-02-12 | 2015-02-10 | 5.865 | 417,043 | +2,086 | 1.60% | 2,445,957 |
| 2015-02-09 | 2015-02-05 | 6.095 | 414,957 | +20,870 | 1.59% | 2,529,163 |
| 2015-02-04 | 2015-02-02 | 6.325 | 394,087 | +3,478 | 1.51% | 2,492,600 |
| 2015-02-03 | 2015-01-30 | 6.210 | 390,609 | +25,739 | 1.50% | 2,425,682 |
| 2015-02-02 | 2015-01-29 | 6.727 | 364,870 | +46,609 | 1.40% | 2,454,663 |
| 2015-01-30 | 2015-01-28 | 6.210 | 318,261 | +22,957 | 1.22% | 1,976,401 |
| 2015-01-29 | 2015-01-27 | 5.635 | 295,304 | +32,695 | 1.13% | 1,664,038 |
| 2015-01-28 | 2015-01-26 | 5.405 | 262,609 | +1,392 | 1.01% | 1,419,402 |
| 2015-01-23 | 2015-01-21 | 5.290 | 261,217 | +13,913 | 1.00% | 1,381,838 |
| 2015-01-22 | 2015-01-20 | 4.945 | 247,304 | +5,565 | 0.95% | 1,222,918 |
| 2015-01-20 | 2015-01-16 | 5.117 | 241,739 | +9,043 | 0.93% | 1,237,099 |
| 2015-01-16 | 2015-01-14 | 5.232 | 232,696 | +22,957 | 0.89% | 1,217,582 |
| 2015-01-15 | 2015-01-13 | 5.922 | 209,739 | +696 | 0.80% | 1,242,179 |
| 2015-01-08 | 2015-01-06 | 5.922 | 209,043 | +2,086 | 0.80% | 1,238,057 |
| 2015-01-05 | 2014-12-31 | 6.497 | 206,957 | -3,478 | 0.79% | 1,344,703 |
| 2015-01-02 | 2014-12-29 | 6.497 | 210,435 | +4,870 | 0.81% | 1,367,301 |
| 2014-12-30 | 2014-12-24 | 5.980 | 205,565 | +23,652 | 0.79% | 1,229,279 |
| 2014-12-29 | 2014-12-22 | 6.900 | 181,913 | +4,870 | 0.70% | 1,255,200 |
| 2014-12-17 | 2014-12-15 | 8.855 | 177,043 | +5,565 | 0.68% | 1,567,716 |
| 2014-12-16 | 2014-12-12 | 8.797 | 171,478 | -11,826 | 0.66% | 1,508,578 |
| 2014-12-12 | 2014-12-10 | 8.165 | 183,304 | +2,087 | 0.70% | 1,496,677 |
| 2014-12-05 | 2014-12-03 | 8.050 | 181,217 | -4,870 | 0.69% | 1,458,797 |
| 2014-11-28 | 2014-11-26 | 8.797 | 186,087 | -696 | 0.71% | 1,637,100 |
| 2014-11-25 | 2014-11-21 | 8.912 | 186,783 | -2,782 | 0.72% | 1,664,703 |
| 2014-11-24 | 2014-11-20 | 9.085 | 189,565 | -3,478 | 0.73% | 1,722,198 |
| 2014-11-06 | 2014-11-04 | 8.452 | 193,043 | -4,174 | 0.74% | 1,631,696 |
| 2014-10-23 | 2014-10-21 | 7.187 | 197,217 | +1,391 | 0.76% | 1,417,497 |
| 2014-10-21 | 2014-10-17 | 7.992 | 195,826 | +696 | 0.75% | 1,565,139 |
| 2014-10-20 | 2014-10-16 | 8.740 | 195,130 | -1,392 | 0.75% | 1,705,436 |
| 2014-10-15 | 2014-10-13 | 8.625 | 196,522 | +2,783 | 0.75% | 1,695,002 |
| 2014-10-14 | 2014-10-10 | 9.085 | 193,739 | -2,087 | 0.74% | 1,760,119 |
| 2014-10-13 | 2014-10-09 | 9.027 | 195,826 | +1,391 | 0.75% | 1,767,819 |
| 2014-10-10 | 2014-10-08 | 8.797 | 194,435 | -5,565 | 0.75% | 1,710,542 |
| 2014-10-09 | 2014-10-07 | 8.797 | 200,000 | -2,783 | 0.77% | 1,759,500 |
| 2014-10-08 | 2014-10-06 | 8.797 | 202,783 | +2,087 | 0.78% | 1,783,983 |
| 2014-10-07 | 2014-10-03 | 8.625 | 200,696 | +2,087 | 0.77% | 1,731,003 |
| 2014-10-06 | 2014-09-30 | 8.625 | 198,609 | +7,652 | 0.76% | 1,713,003 |
| 2014-10-03 | 2014-09-29 | 9.200 | 190,957 | -17,391 | 0.73% | 1,756,804 |
| 2014-09-29 | 2014-09-25 | 9.775 | 208,348 | +4,870 | 0.80% | 2,036,602 |
| 2014-09-25 | 2014-09-23 | 10.005 | 203,478 | +2,087 | 0.78% | 2,035,797 |
| 2014-09-24 | 2014-09-22 | 10.350 | 201,391 | +4,869 | 0.77% | 2,084,397 |
| 2014-09-23 | 2014-09-19 | 10.350 | 196,522 | +2,087 | 0.75% | 2,034,003 |
| 2014-09-22 | 2014-09-18 | 10.522 | 194,435 | -8,348 | 0.75% | 2,045,942 |
| 2014-09-19 | 2014-09-17 | 10.580 | 202,783 | +2,087 | 0.78% | 2,145,444 |
| 2014-09-16 | 2014-09-12 | 9.602 | 200,696 | +2,087 | 0.77% | 1,927,183 |
| 2014-09-15 | 2014-09-11 | 9.775 | 198,609 | -695 | 0.76% | 1,941,403 |
| 2014-09-12 | 2014-09-10 | 10.120 | 199,304 | -22,261 | 0.76% | 2,016,956 |
| 2014-09-05 | 2014-09-03 | 8.912 | 221,565 | +13,913 | 0.85% | 1,974,698 |
| 2014-09-04 | 2014-09-02 | 9.200 | 207,652 | +695 | 0.80% | 1,910,398 |
| 2014-09-02 | 2014-08-29 | 8.912 | 206,957 | +2,087 | 0.79% | 1,844,504 |
| 2014-08-28 | 2014-08-26 | 8.912 | 204,870 | +2,783 | 0.79% | 1,825,904 |
| 2014-08-27 | 2014-08-25 | 8.740 | 202,087 | +2,087 | 0.77% | 1,766,240 |
| 2014-08-26 | 2014-08-22 | 9.027 | 200,000 | -3,478 | 0.77% | 1,805,500 |
| 2014-08-22 | 2014-08-20 | 9.660 | 203,478 | +9,739 | 0.78% | 1,965,597 |
| 2014-08-21 | 2014-08-19 | 12.505 | 193,739 | +80,000 | 0.74% | 2,422,613 |
| 2014-08-20 | 2014-08-18 | 12.505 | 113,739 | +14,367 | 0.44% | 1,422,251 |
| 2014-08-18 | 2014-08-14 | 12.307 | 99,372 | -3,039 | 0.44% | 1,222,979 |
| 2014-08-15 | 2014-08-13 | 12.505 | 102,411 | -3,039 | 0.45% | 1,280,600 |
| 2014-08-14 | 2014-08-12 | 12.636 | 105,450 | +6,686 | 0.46% | 1,332,481 |
| 2014-08-13 | 2014-08-11 | 11.978 | 98,764 | +7,901 | 0.43% | 1,182,996 |
| 2014-08-08 | 2014-08-06 | 11.517 | 90,863 | +3,039 | 0.40% | 1,046,498 |
| 2014-08-07 | 2014-08-05 | 11.517 | 87,824 | -1,824 | 0.39% | 1,011,497 |
| 2014-08-06 | 2014-08-04 | 11.781 | 89,648 | +9,117 | 0.39% | 1,056,105 |
| 2014-08-04 | 2014-07-31 | 10.925 | 80,531 | +4,255 | 0.35% | 879,801 |
| 2014-07-28 | 2014-07-24 | 10.859 | 76,276 | +3,038 | 0.33% | 828,295 |
| 2014-07-24 | 2014-07-22 | 10.925 | 73,238 | +4,255 | 0.32% | 800,125 |
| 2014-07-23 | 2014-07-21 | 10.859 | 68,983 | +23,703 | 0.30% | 749,099 |
| 2014-07-22 | 2014-07-18 | 10.925 | 45,280 | -7,901 | 0.20% | 494,684 |
| 2014-07-21 | 2014-07-17 | 10.728 | 53,181 | -15,194 | 0.23% | 570,502 |
| 2014-07-17 | 2014-07-15 | 10.662 | 68,375 | -4,255 | 0.30% | 728,997 |
| 2014-07-16 | 2014-07-14 | 10.793 | 72,630 | -6,078 | 0.32% | 783,923 |
| 2014-07-15 | 2014-07-11 | 10.596 | 78,708 | +36,163 | 0.35% | 833,985 |
| 2014-06-26 | 2014-06-24 | 8.687 | 42,545 | -4,862 | 0.19% | 369,603 |
| 2014-06-25 | 2014-06-23 | 8.622 | 47,407 | -6,078 | 0.21% | 408,721 |
| 2014-06-23 | 2014-06-19 | 8.556 | 53,485 | +13,979 | 0.23% | 457,603 |
| 2014-06-20 | 2014-06-18 | 8.753 | 39,506 | -9,724 | 0.17% | 345,802 |
| 2014-06-13 | 2014-06-11 | 8.227 | 49,230 | -1,216 | 0.22% | 404,998 |
| 2014-05-27 | 2014-05-23 | 8.161 | 50,446 | -28,565 | 0.22% | 411,682 |
| 2014-04-07 | 2014-04-03 | 8.095 | 79,011 | -7,294 | 0.35% | 639,596 |
| 2014-04-04 | 2014-04-02 | 8.687 | 86,305 | +8,509 | 0.38% | 749,762 |
| 2014-02-12 | 2014-02-10 | 8.292 | 77,796 | -1,215 | 0.34% | 645,121 |
| 2014-02-11 | 2014-02-07 | 7.898 | 79,011 | +6,077 | 0.35% | 623,997 |
| 2014-01-22 | 2014-01-20 | 9.082 | 72,934 | -7,901 | 0.32% | 662,403 |
| 2014-01-07 | 2014-01-03 | 6.845 | 80,835 | -6,078 | 0.35% | 553,281 |
| 2013-12-11 | 2013-12-09 | 6.976 | 86,913 | +37,075 | 0.38% | 606,323 |
| 2013-12-10 | 2013-12-06 | 9.082 | 49,838 | +13,371 | 0.22% | 452,640 |
| 2013-12-09 | 2013-12-05 | 8.424 | 36,467 | +7,294 | 0.16% | 307,202 |
| 2013-12-05 | 2013-12-03 | 8.885 | 29,173 | +21,880 | 0.13% | 259,196 |
| 2013-11-25 | 2013-11-21 | 9.675 | 7,293 | +1,215 | 0.03% | 70,556 |
| 2013-10-30 | 2013-10-28 | 6.318 | 6,078 | +1,216 | 0.03% | 38,401 |
| 2013-10-28 | 2013-10-24 | 7.108 | 4,862 | +608 | 0.02% | 34,558 |
| 2013-10-22 | 2013-10-18 | 6.581 | 4,254 | +1,215 | 0.02% | 27,997 |
| 2013-08-29 | 2013-08-27 | 8.358 | 3,039 | -1,823 | 0.01% | 25,401 |
| 2013-08-28 | 2013-08-26 | 9.082 | 4,862 | -1,216 | 0.02% | 44,158 |
| 2013-08-19 | 2013-08-15 | 8.622 | 6,078 | -9,724 | 0.03% | 52,402 |
| 2013-06-28 | 2013-06-26 | 6.779 | 15,802 | +1,823 | 0.07% | 107,118 |
| 2013-06-25 | 2013-06-21 | 7.174 | 13,979 | +3,039 | 0.06% | 100,280 |
| 2013-06-06 | 2013-06-04 | 6.318 | 10,940 | +608 | 0.05% | 69,120 |
| 2013-05-29 | 2013-05-27 | 6.516 | 10,332 | -6,078 | 0.05% | 67,318 |
| 2013-05-27 | 2013-05-23 | 7.758 | 16,410 | +608 | 0.07% | 127,307 |
| 2013-05-24 | 2013-05-22 | 7.984 | 15,802 | +1,994 | 0.07% | 126,161 |
| 2013-05-22 | 2013-05-20 | 7.683 | 13,808 | -2,655 | 0.07% | 106,081 |
| 2013-05-20 | 2013-05-15 | 8.586 | 16,463 | -5,311 | 0.08% | 141,358 |
| 2013-05-15 | 2013-05-13 | 8.662 | 21,774 | +2,655 | 0.11% | 188,601 |
| 2013-04-29 | 2013-04-25 | 6.477 | 19,119 | -5,310 | 0.10% | 123,843 |
| 2012-12-12 | 2012-12-10 | 6.402 | 24,429 | -2,656 | 0.12% | 156,399 |
| 2012-11-13 | 2012-11-09 | 6.252 | 27,085 | +1,594 | 0.14% | 169,323 |
| 2012-11-12 | 2012-11-08 | 6.327 | 25,491 | +4,248 | 0.13% | 161,278 |
| 2012-11-08 | 2012-11-06 | 6.327 | 21,243 | +2,656 | 0.11% | 134,401 |
| 2012-09-11 | 2012-09-07 | 6.327 | 18,587 | -5,311 | 0.09% | 117,597 |
| 2012-05-10 | 2012-05-08 | 6.555 | 23,898 | +556 | 0.12% | 156,642 |
| 2012-01-09 | 2012-01-05 | 6.632 | 23,342 | -5,188 | 0.12% | 154,797 |
| 2011-08-24 | 2011-08-22 | 6.865 | 28,530 | +328 | 0.15% | 195,854 |
| 2011-08-12 | 2011-08-10 | 7.021 | 28,202 | -5,127 | 0.15% | 198,002 |
| 2011-07-25 | 2011-07-21 | 7.021 | 33,329 | -1,539 | 0.17% | 233,998 |
| 2011-07-18 | 2011-07-14 | 6.943 | 34,868 | +5,128 | 0.18% | 242,083 |
| 2011-06-15 | 2011-06-13 | 6.709 | 29,740 | -2,564 | 0.15% | 199,520 |
| 2011-05-31 | 2011-05-27 | 7.177 | 32,304 | +2,564 | 0.17% | 231,842 |
| 2011-05-30 | 2011-05-26 | 7.411 | 29,740 | +2,564 | 0.15% | 220,401 |
| 2011-04-26 | 2011-04-20 | 6.551 | 27,176 | +639 | 0.14% | 178,028 |
| 2011-04-20 | 2011-04-18 | 6.551 | 26,537 | -1,502 | 0.14% | 173,842 |
| 2011-04-15 | 2011-04-13 | 6.711 | 28,039 | +1,502 | 0.15% | 188,161 |
| 2011-03-14 | 2011-03-10 | 7.030 | 26,537 | -2,503 | 0.14% | 186,562 |
| 2011-03-11 | 2011-03-09 | 6.791 | 29,040 | +1,502 | 0.15% | 197,199 |
| 2011-03-09 | 2011-03-07 | 6.711 | 27,538 | -23,032 | 0.15% | 184,799 |
| 2011-03-08 | 2011-03-04 | 6.791 | 50,570 | +23,032 | 0.27% | 343,400 |
| 2011-02-28 | 2011-02-24 | 6.631 | 27,538 | -1,502 | 0.15% | 182,599 |
| 2011-02-24 | 2011-02-22 | 6.631 | 29,040 | +1,502 | 0.15% | 192,559 |
| 2011-02-07 | 2011-01-31 | 6.870 | 27,538 | -2,504 | 0.15% | 189,199 |
| 2011-02-01 | 2011-01-28 | 6.791 | 30,042 | +15,021 | 0.16% | 204,003 |
| 2011-01-31 | 2011-01-27 | 6.791 | 15,021 | -5,007 | 0.08% | 102,002 |
| 2011-01-28 | 2011-01-26 | 6.950 | 20,028 | 0.11% | 139,202 |
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