History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-28 | 2020-12-22 | 3.310 | 0 | -50,000 | ||
| 2020-09-11 | 2020-09-09 | 3.240 | 50,000 | -5,000 | 0.00% | 162,000 |
| 2020-09-07 | 2020-09-03 | 3.240 | 55,000 | -10,000 | 0.00% | 178,200 |
| 2020-09-01 | 2020-08-28 | 3.240 | 65,000 | -305,000 | 0.00% | 210,600 |
| 2020-08-27 | 2020-08-25 | 3.180 | 370,000 | +30,000 | 0.01% | 1,176,600 |
| 2020-08-07 | 2020-08-05 | 3.020 | 340,000 | -10,000 | 0.01% | 1,026,800 |
| 2020-07-20 | 2020-07-16 | 2.990 | 350,000 | +5,000 | 0.01% | 1,046,500 |
| 2020-07-17 | 2020-07-15 | 3.020 | 345,000 | +15,000 | 0.01% | 1,041,900 |
| 2020-07-15 | 2020-07-13 | 3.000 | 330,000 | -455,000 | 0.01% | 990,000 |
| 2020-07-10 | 2020-07-08 | 2.750 | 785,000 | -1,320,000 | 0.03% | 2,158,750 |
| 2020-07-09 | 2020-07-07 | 2.750 | 2,105,000 | -3,475,000 | 0.07% | 5,788,750 |
| 2020-07-06 | 2020-07-02 | 2.800 | 5,580,000 | -545,000 | 0.18% | 15,624,000 |
| 2020-06-11 | 2020-06-09 | 2.560 | 6,125,000 | +100,000 | 0.20% | 15,680,000 |
| 2020-06-08 | 2020-06-04 | 2.400 | 6,025,000 | +420,000 | 0.20% | 14,460,000 |
| 2020-06-04 | 2020-06-02 | 2.380 | 5,605,000 | +220,000 | 0.18% | 13,339,900 |
| 2020-06-01 | 2020-05-28 | 2.400 | 5,385,000 | +55,000 | 0.17% | 12,924,000 |
| 2020-05-28 | 2020-05-26 | 2.390 | 5,330,000 | +160,000 | 0.17% | 12,738,700 |
| 2020-04-16 | 2020-04-14 | 2.240 | 5,170,000 | -290,000 | 0.17% | 11,580,800 |
| 2020-04-15 | 2020-04-09 | 2.020 | 5,460,000 | +100,000 | 0.18% | 11,029,200 |
| 2020-04-02 | 2020-03-31 | 2.270 | 5,360,000 | -100,000 | 0.17% | 12,167,200 |
| 2020-03-24 | 2020-03-20 | 2.300 | 5,460,000 | +200,000 | 0.18% | 12,558,000 |
| 2020-03-20 | 2020-03-18 | 1.950 | 5,260,000 | -200,000 | 0.17% | 10,257,000 |
| 2020-03-13 | 2020-03-11 | 2.510 | 5,460,000 | -300,000 | 0.18% | 13,704,600 |
| 2020-03-10 | 2020-03-06 | 2.730 | 5,760,000 | +100,000 | 0.19% | 15,724,800 |
| 2020-03-03 | 2020-02-28 | 2.700 | 5,660,000 | +530,000 | 0.18% | 15,282,000 |
| 2020-03-02 | 2020-02-27 | 2.730 | 5,130,000 | +285,000 | 0.17% | 14,004,900 |
| 2020-02-19 | 2020-02-17 | 2.750 | 4,845,000 | +195,000 | 0.16% | 13,323,750 |
| 2020-02-18 | 2020-02-14 | 2.630 | 4,650,000 | -200,000 | 0.15% | 12,229,500 |
| 2020-01-23 | 2020-01-21 | 2.520 | 4,850,000 | -60,000 | 0.16% | 12,222,000 |
| 2020-01-15 | 2020-01-13 | 2.530 | 4,910,000 | -50,000 | 0.16% | 12,422,300 |
| 2020-01-08 | 2020-01-06 | 2.540 | 4,960,000 | +3,930,000 | 0.16% | 12,598,400 |
| 2019-12-12 | 2019-12-10 | 2.570 | 1,030,000 | +30,000 | 0.03% | 2,647,100 |
| 2019-12-04 | 2019-12-02 | 2.550 | 1,000,000 | -30,000 | 0.03% | 2,550,000 |
| 2019-11-08 | 2019-11-06 | 2.570 | 1,030,000 | -60,000 | 0.03% | 2,647,100 |
| 2019-11-07 | 2019-11-05 | 2.630 | 1,090,000 | +60,000 | 0.04% | 2,866,700 |
| 2019-10-24 | 2019-10-22 | 2.550 | 1,030,000 | +40,000 | 0.03% | 2,626,500 |
| 2019-10-18 | 2019-10-16 | 2.620 | 990,000 | +150,000 | 0.03% | 2,593,800 |
| 2019-10-17 | 2019-10-15 | 2.530 | 840,000 | +190,000 | 0.03% | 2,125,200 |
| 2019-10-03 | 2019-09-30 | 2.530 | 650,000 | -50,000 | 0.02% | 1,644,500 |
| 2019-09-24 | 2019-09-20 | 2.470 | 700,000 | +20,000 | 0.02% | 1,729,000 |
| 2019-09-23 | 2019-09-19 | 2.550 | 680,000 | +40,000 | 0.02% | 1,734,000 |
| 2019-09-20 | 2019-09-18 | 2.400 | 640,000 | +10,000 | 0.02% | 1,536,000 |
| 2019-09-16 | 2019-09-12 | 2.250 | 630,000 | -150,000 | 0.02% | 1,417,500 |
| 2019-09-10 | 2019-09-06 | 2.170 | 780,000 | -5,000 | 0.03% | 1,692,600 |
| 2019-09-09 | 2019-09-05 | 2.200 | 785,000 | -10,000 | 0.03% | 1,727,000 |
| 2019-08-19 | 2019-08-15 | 2.130 | 795,000 | -15,000 | 0.03% | 1,693,350 |
| 2019-07-31 | 2019-07-29 | 2.260 | 810,000 | -50,000 | 0.03% | 1,830,600 |
| 2019-07-30 | 2019-07-26 | 2.250 | 860,000 | -250,000 | 0.03% | 1,935,000 |
| 2019-07-29 | 2019-07-25 | 2.260 | 1,110,000 | -250,000 | 0.04% | 2,508,600 |
| 2019-07-25 | 2019-07-23 | 2.180 | 1,360,000 | +10,000 | 0.04% | 2,964,800 |
| 2019-07-16 | 2019-07-12 | 2.050 | 1,350,000 | +50,000 | 0.04% | 2,767,500 |
| 2019-07-15 | 2019-07-11 | 2.150 | 1,300,000 | +500,000 | 0.04% | 2,795,000 |
| 2019-04-29 | 2019-04-25 | 2.360 | 800,000 | -30,000 | 0.03% | 1,888,000 |
| 2019-04-26 | 2019-04-24 | 2.320 | 830,000 | -90,000 | 0.03% | 1,925,600 |
| 2019-04-25 | 2019-04-23 | 2.330 | 920,000 | -120,000 | 0.03% | 2,143,600 |
| 2019-03-22 | 2019-03-20 | 2.220 | 1,040,000 | +120,000 | 0.03% | 2,308,800 |
| 2019-03-21 | 2019-03-19 | 2.260 | 920,000 | +50,000 | 0.03% | 2,079,200 |
| 2019-03-20 | 2019-03-18 | 2.250 | 870,000 | +50,000 | 0.03% | 1,957,500 |
| 2019-03-12 | 2019-03-08 | 2.510 | 820,000 | -40,000 | 0.03% | 2,058,200 |
| 2019-03-11 | 2019-03-07 | 2.440 | 860,000 | +40,000 | 0.03% | 2,098,400 |
| 2019-03-07 | 2019-03-05 | 2.300 | 820,000 | +60,000 | 0.03% | 1,886,000 |
| 2019-03-06 | 2019-03-04 | 2.240 | 760,000 | +20,000 | 0.02% | 1,702,400 |
| 2019-02-15 | 2019-02-13 | 2.280 | 740,000 | +30,000 | 0.02% | 1,687,200 |
| 2019-02-14 | 2019-02-12 | 2.290 | 710,000 | -10,000 | 0.02% | 1,625,900 |
| 2019-02-12 | 2019-02-08 | 2.340 | 720,000 | +30,000 | 0.02% | 1,684,800 |
| 2019-02-11 | 2019-02-04 | 2.260 | 690,000 | +20,000 | 0.02% | 1,559,400 |
| 2019-01-30 | 2019-01-28 | 2.110 | 670,000 | +100,000 | 0.02% | 1,413,700 |
| 2018-10-30 | 2018-10-26 | 1.890 | 570,000 | -50,000 | 0.02% | 1,077,300 |
| 2018-10-22 | 2018-10-18 | 1.940 | 620,000 | +50,000 | 0.02% | 1,202,800 |
| 2018-10-16 | 2018-10-12 | 1.990 | 570,000 | -50,000 | 0.02% | 1,134,300 |
| 2018-10-12 | 2018-10-10 | 2.170 | 620,000 | +60,000 | 0.02% | 1,345,400 |
| 2018-10-11 | 2018-10-09 | 2.280 | 560,000 | +15,000 | 0.02% | 1,276,800 |
| 2018-10-10 | 2018-10-08 | 2.290 | 545,000 | +30,000 | 0.02% | 1,248,050 |
| 2018-10-08 | 2018-10-04 | 2.270 | 515,000 | +70,000 | 0.02% | 1,169,050 |
| 2018-10-04 | 2018-10-02 | 2.280 | 445,000 | +5,000 | 0.01% | 1,014,600 |
| 2018-10-03 | 2018-09-28 | 2.550 | 440,000 | -30,000 | 0.01% | 1,122,000 |
| 2018-09-27 | 2018-09-24 | 2.160 | 470,000 | +30,000 | 0.02% | 1,015,200 |
| 2018-09-06 | 2018-09-04 | 2.460 | 440,000 | -60,000 | 0.01% | 1,082,400 |
| 2018-08-14 | 2018-08-10 | 3.250 | 500,000 | -60,000 | 0.02% | 1,625,000 |
| 2018-08-13 | 2018-08-09 | 3.110 | 560,000 | +15,000 | 0.02% | 1,741,600 |
| 2018-08-09 | 2018-08-07 | 3.280 | 545,000 | +5,000 | 0.02% | 1,787,600 |
| 2018-08-07 | 2018-08-03 | 3.410 | 540,000 | +50,000 | 0.02% | 1,841,400 |
| 2018-07-31 | 2018-07-27 | 3.460 | 490,000 | +45,000 | 0.02% | 1,695,400 |
| 2018-07-30 | 2018-07-26 | 3.530 | 445,000 | +5,000 | 0.01% | 1,570,850 |
| 2018-07-26 | 2018-07-24 | 3.100 | 440,000 | -50,000 | 0.01% | 1,364,000 |
| 2018-07-23 | 2018-07-19 | 3.170 | 490,000 | +15,000 | 0.02% | 1,553,300 |
| 2018-07-20 | 2018-07-18 | 3.200 | 475,000 | -55,000 | 0.02% | 1,520,000 |
| 2018-07-19 | 2018-07-17 | 3.360 | 530,000 | +65,000 | 0.02% | 1,780,800 |
| 2018-07-17 | 2018-07-13 | 3.000 | 465,000 | +30,000 | 0.02% | 1,395,000 |
| 2018-07-12 | 2018-07-10 | 2.990 | 435,000 | -505,000 | 0.01% | 1,300,650 |
| 2018-07-11 | 2018-07-09 | 2.940 | 940,000 | -50,000 | 0.03% | 2,763,600 |
| 2018-07-10 | 2018-07-06 | 2.630 | 990,000 | +20,000 | 0.03% | 2,603,700 |
| 2018-06-26 | 2018-06-22 | 2.360 | 970,000 | +60,000 | 0.03% | 2,289,200 |
| 2018-06-22 | 2018-06-20 | 2.400 | 910,000 | +50,000 | 0.03% | 2,184,000 |
| 2018-06-15 | 2018-06-13 | 2.480 | 860,000 | -15,000 | 0.03% | 2,132,800 |
| 2018-06-13 | 2018-06-11 | 2.420 | 875,000 | +15,000 | 0.03% | 2,117,500 |
| 2018-05-29 | 2018-05-25 | 2.670 | 860,000 | +150,000 | 0.03% | 2,296,200 |
| 2018-05-23 | 2018-05-18 | 2.120 | 710,000 | -25,000 | 0.02% | 1,505,200 |
| 2018-05-21 | 2018-05-17 | 2.110 | 735,000 | -100,000 | 0.02% | 1,550,850 |
| 2018-05-18 | 2018-05-16 | 2.050 | 835,000 | -95,000 | 0.03% | 1,711,750 |
| 2018-05-17 | 2018-05-15 | 2.070 | 930,000 | +25,000 | 0.03% | 1,925,100 |
| 2018-04-30 | 2018-04-26 | 1.980 | 905,000 | -10,000 | 0.03% | 1,791,900 |
| 2018-04-27 | 2018-04-25 | 2.000 | 915,000 | +10,000 | 0.03% | 1,830,000 |
| 2018-04-19 | 2018-04-17 | 2.040 | 905,000 | -50,000 | 0.03% | 1,846,200 |
| 2018-04-18 | 2018-04-16 | 2.180 | 955,000 | -440,000 | 0.03% | 2,081,900 |
| 2018-04-17 | 2018-04-13 | 2.170 | 1,395,000 | -300,000 | 0.05% | 3,027,150 |
| 2018-04-16 | 2018-04-12 | 2.060 | 1,695,000 | +50,000 | 0.06% | 3,491,700 |
| 2018-03-16 | 2018-03-14 | 1.700 | 1,645,000 | +20,000 | 0.05% | 2,796,500 |
| 2018-03-06 | 2018-03-02 | 1.850 | 1,625,000 | -20,000 | 0.05% | 3,006,250 |
| 2018-02-13 | 2018-02-09 | 1.600 | 1,645,000 | +20,000 | 0.05% | 2,632,000 |
| 2018-02-08 | 2018-02-06 | 1.700 | 1,625,000 | +100,000 | 0.05% | 2,762,500 |
| 2018-02-07 | 2018-02-05 | 1.730 | 1,525,000 | +100,000 | 0.05% | 2,638,250 |
| 2018-02-02 | 2018-01-31 | 1.710 | 1,425,000 | +100,000 | 0.05% | 2,436,750 |
| 2018-01-25 | 2018-01-23 | 1.810 | 1,325,000 | +105,000 | 0.04% | 2,398,250 |
| 2017-12-19 | 2017-12-15 | 1.900 | 1,220,000 | +100,000 | 0.04% | 2,318,000 |
| 2017-12-18 | 2017-12-14 | 1.850 | 1,120,000 | +95,000 | 0.04% | 2,072,000 |
| 2017-12-14 | 2017-12-12 | 1.820 | 1,025,000 | +5,000 | 0.03% | 1,865,500 |
| 2017-12-11 | 2017-12-07 | 1.800 | 1,020,000 | -150,000 | 0.03% | 1,836,000 |
| 2017-12-08 | 2017-12-06 | 1.850 | 1,170,000 | +10,000 | 0.04% | 2,164,500 |
| 2017-12-07 | 2017-12-05 | 1.900 | 1,160,000 | -150,000 | 0.04% | 2,204,000 |
| 2017-12-06 | 2017-12-04 | 1.880 | 1,310,000 | -110,000 | 0.04% | 2,462,800 |
| 2017-12-05 | 2017-12-01 | 1.950 | 1,420,000 | -100,000 | 0.05% | 2,769,000 |
| 2017-11-29 | 2017-11-27 | 2.010 | 1,520,000 | +70,000 | 0.05% | 3,055,200 |
| 2017-11-21 | 2017-11-17 | 2.000 | 1,450,000 | +50,000 | 0.05% | 2,900,000 |
| 2017-11-17 | 2017-11-15 | 2.000 | 1,400,000 | +250,000 | 0.05% | 2,800,000 |
| 2017-11-16 | 2017-11-14 | 2.020 | 1,150,000 | +380,000 | 0.04% | 2,323,000 |
| 2017-10-26 | 2017-10-24 | 1.880 | 770,000 | +300,000 | 0.03% | 1,447,600 |
| 2017-09-26 | 2017-09-22 | 1.760 | 470,000 | -20,000 | 0.02% | 827,200 |
| 2017-09-25 | 2017-09-21 | 1.800 | 490,000 | -10,000 | 0.02% | 882,000 |
| 2017-08-30 | 2017-08-28 | 1.750 | 500,000 | +10,000 | 0.02% | 875,000 |
| 2017-08-24 | 2017-08-21 | 1.810 | 490,000 | +300,000 | 0.02% | 886,900 |
| 2017-08-21 | 2017-08-17 | 1.840 | 190,000 | +100,000 | 0.01% | 349,600 |
| 2017-08-17 | 2017-08-15 | 1.810 | 90,000 | -15,000 | 0.00% | 162,900 |
| 2017-08-09 | 2017-08-07 | 1.760 | 105,000 | +20,000 | 0.00% | 184,800 |
| 2017-08-07 | 2017-08-03 | 1.810 | 85,000 | -480,000 | 0.00% | 153,850 |
| 2017-07-27 | 2017-07-25 | 1.930 | 565,000 | -20,000 | 0.02% | 1,090,450 |
| 2017-07-25 | 2017-07-21 | 1.920 | 585,000 | -5,000 | 0.02% | 1,123,200 |
| 2017-07-19 | 2017-07-17 | 2.150 | 590,000 | +5,000 | 0.02% | 1,268,500 |
| 2017-07-05 | 2017-07-03 | 1.950 | 585,000 | +20,000 | 0.02% | 1,140,750 |
| 2017-07-03 | 2017-06-29 | 1.970 | 565,000 | -30,000 | 0.02% | 1,113,050 |
| 2017-06-30 | 2017-06-28 | 1.850 | 595,000 | +10,000 | 0.02% | 1,100,750 |
| 2017-06-29 | 2017-06-27 | 1.990 | 585,000 | +5,000 | 0.02% | 1,164,150 |
| 2017-06-28 | 2017-06-26 | 1.820 | 580,000 | +20,000 | 0.02% | 1,055,600 |
| 2017-06-23 | 2017-06-21 | 1.600 | 560,000 | -30,000 | 0.02% | 896,000 |
| 2017-05-08 | 2017-05-04 | 1.660 | 590,000 | +20,000 | 0.02% | 979,400 |
| 2017-04-26 | 2017-04-24 | 1.600 | 570,000 | +60,000 | 0.02% | 912,000 |
| 2017-04-19 | 2017-04-13 | 1.610 | 510,000 | +130,000 | 0.02% | 821,100 |
| 2017-04-06 | 2017-04-03 | 1.610 | 380,000 | +100,000 | 0.01% | 611,800 |
| 2017-04-03 | 2017-03-30 | 1.560 | 280,000 | +155,000 | 0.01% | 436,800 |
| 2017-03-31 | 2017-03-29 | 1.530 | 125,000 | +45,000 | 0.00% | 191,250 |
| 2017-03-29 | 2017-03-27 | 1.470 | 80,000 | -5,000 | 0.00% | 117,600 |
| 2017-03-28 | 2017-03-24 | 1.520 | 85,000 | -450,000 | 0.00% | 129,200 |
| 2017-03-27 | 2017-03-23 | 1.560 | 535,000 | -1,940,000 | 0.02% | 834,600 |
| 2017-02-27 | 2017-02-23 | 1.690 | 2,475,000 | -3,060,000 | 0.09% | 4,182,750 |
| 2017-02-20 | 2017-02-16 | 1.680 | 5,535,000 | +5,000,000 | 0.19% | 9,298,800 |
| 2017-02-13 | 2017-02-09 | 1.640 | 535,000 | -30,000 | 0.02% | 877,400 |
| 2017-02-08 | 2017-02-06 | 1.640 | 565,000 | -70,000 | 0.02% | 926,600 |
| 2017-02-07 | 2017-02-03 | 1.680 | 635,000 | -20,000 | 0.02% | 1,066,800 |
| 2017-02-06 | 2017-02-02 | 1.700 | 655,000 | +110,000 | 0.02% | 1,113,500 |
| 2017-02-03 | 2017-02-01 | 1.720 | 545,000 | +65,000 | 0.02% | 937,400 |
| 2017-01-26 | 2017-01-24 | 1.580 | 480,000 | +140,000 | 0.02% | 758,400 |
| 2017-01-16 | 2017-01-12 | 1.590 | 340,000 | +100,000 | 0.01% | 540,600 |
| 2017-01-05 | 2017-01-03 | 1.570 | 240,000 | +100,000 | 0.01% | 376,800 |
| 2016-12-23 | 2016-12-21 | 1.550 | 140,000 | -3,480,000 | 0.00% | 217,000 |
| 2016-11-17 | 2016-11-15 | 1.580 | 3,620,000 | +70,000 | 0.13% | 5,719,600 |
| 2016-11-16 | 2016-11-14 | 1.590 | 3,550,000 | -50,000 | 0.12% | 5,644,500 |
| 2016-11-08 | 2016-11-04 | 1.650 | 3,600,000 | +50,000 | 0.13% | 5,940,000 |
| 2016-10-05 | 2016-10-03 | 1.470 | 3,550,000 | -155,000 | 0.12% | 5,218,500 |
| 2016-09-22 | 2016-09-20 | 1.310 | 3,705,000 | -1,255,000 | 0.13% | 4,853,550 |
| 2016-09-21 | 2016-09-19 | 1.240 | 4,960,000 | -20,000 | 0.17% | 6,150,400 |
| 2016-09-12 | 2016-09-08 | 1.150 | 4,980,000 | +20,000 | 0.17% | 5,727,000 |
| 2016-08-22 | 2016-08-18 | 1.130 | 4,960,000 | -75,000 | 0.17% | 5,604,800 |
| 2016-07-18 | 2016-07-14 | 1.180 | 5,035,000 | -10,000 | 0.18% | 5,941,300 |
| 2016-07-07 | 2016-07-05 | 1.020 | 5,045,000 | -50,000 | 0.18% | 5,145,900 |
| 2016-07-06 | 2016-07-04 | 1.000 | 5,095,000 | +50,000 | 0.18% | 5,095,000 |
| 2016-06-14 | 2016-06-10 | 1.010 | 5,045,000 | -30,000 | 0.18% | 5,095,450 |
| 2016-06-13 | 2016-06-08 | 1.010 | 5,075,000 | +30,000 | 0.18% | 5,125,750 |
| 2016-06-08 | 2016-06-06 | 1.030 | 5,045,000 | -40,000 | 0.18% | 5,196,350 |
| 2016-06-03 | 2016-06-01 | 1.040 | 5,085,000 | +40,000 | 0.18% | 5,288,400 |
| 2016-06-01 | 2016-05-30 | 1.070 | 5,045,000 | -30,000 | 0.18% | 5,398,150 |
| 2016-05-23 | 2016-05-19 | 1.100 | 5,075,000 | +40,000 | 0.18% | 5,582,500 |
| 2016-05-03 | 2016-04-28 | 1.040 | 5,035,000 | -45,000 | 0.18% | 5,236,400 |
| 2016-04-22 | 2016-04-20 | 0.980 | 5,080,000 | -25,000 | 0.18% | 4,978,400 |
| 2016-04-21 | 2016-04-19 | 0.990 | 5,105,000 | -15,000 | 0.18% | 5,053,950 |
| 2016-04-15 | 2016-04-13 | 1.040 | 5,120,000 | -600,000 | 0.18% | 5,324,800 |
| 2016-04-14 | 2016-04-12 | 1.050 | 5,720,000 | +600,000 | 0.20% | 6,006,000 |
| 2016-04-13 | 2016-04-11 | 1.040 | 5,120,000 | -150,000 | 0.18% | 5,324,800 |
| 2016-04-12 | 2016-04-08 | 1.040 | 5,270,000 | +150,000 | 0.18% | 5,480,800 |
| 2016-04-11 | 2016-04-07 | 0.970 | 5,120,000 | +40,000 | 0.18% | 4,966,400 |
| 2016-04-08 | 2016-04-06 | 0.940 | 5,080,000 | -390,000 | 0.18% | 4,775,200 |
| 2016-04-07 | 2016-04-05 | 0.910 | 5,470,000 | +390,000 | 0.19% | 4,977,700 |
| 2016-04-01 | 2016-03-30 | 0.910 | 5,080,000 | -325,000 | 0.18% | 4,622,800 |
| 2016-03-31 | 2016-03-29 | 0.860 | 5,405,000 | +325,000 | 0.19% | 4,648,300 |
| 2016-03-30 | 2016-03-24 | 0.920 | 5,080,000 | -500,000 | 0.18% | 4,673,600 |
| 2016-03-29 | 2016-03-23 | 0.940 | 5,580,000 | +500,000 | 0.19% | 5,245,200 |
| 2016-03-23 | 2016-03-21 | 1.000 | 5,080,000 | -100,000 | 0.18% | 5,080,000 |
| 2016-03-22 | 2016-03-18 | 1.030 | 5,180,000 | +100,000 | 0.18% | 5,335,400 |
| 2016-03-16 | 2016-03-14 | 0.930 | 5,080,000 | -400,000 | 0.18% | 4,724,400 |
| 2016-03-15 | 2016-03-11 | 0.920 | 5,480,000 | +400,000 | 0.19% | 5,041,600 |
| 2016-03-04 | 2016-03-02 | 0.940 | 5,080,000 | -15,000 | 0.18% | 4,775,200 |
| 2016-02-23 | 2016-02-19 | 0.980 | 5,095,000 | -15,000 | 0.18% | 4,993,100 |
| 2016-02-22 | 2016-02-18 | 1.000 | 5,110,000 | -60,000 | 0.18% | 5,110,000 |
| 2016-02-18 | 2016-02-16 | 1.000 | 5,170,000 | +90,000 | 0.18% | 5,170,000 |
| 2016-02-17 | 2016-02-15 | 1.030 | 5,080,000 | -30,000 | 0.18% | 5,232,400 |
| 2016-02-15 | 2016-02-11 | 1.020 | 5,110,000 | +30,000 | 0.18% | 5,212,200 |
| 2016-02-02 | 2016-01-29 | 1.100 | 5,080,000 | -80,000 | 0.18% | 5,588,000 |
| 2016-01-13 | 2016-01-11 | 1.170 | 5,160,000 | +45,000 | 0.18% | 6,037,200 |
| 2016-01-11 | 2016-01-07 | 1.140 | 5,115,000 | -100,000 | 0.18% | 5,831,100 |
| 2016-01-08 | 2016-01-06 | 1.120 | 5,215,000 | +50,000 | 0.18% | 5,840,800 |
| 2016-01-07 | 2016-01-05 | 1.040 | 5,165,000 | -135,000 | 0.18% | 5,371,600 |
| 2016-01-06 | 2016-01-04 | 0.870 | 5,300,000 | +640,000 | 0.18% | 4,611,000 |
| 2016-01-05 | 2015-12-31 | 0.750 | 4,660,000 | -130,000 | 0.16% | 3,495,000 |
| 2015-12-28 | 2015-12-22 | 0.720 | 4,790,000 | -20,000 | 0.17% | 3,448,800 |
| 2015-12-23 | 2015-12-21 | 0.700 | 4,810,000 | -6,000,000 | 0.17% | 3,367,000 |
| 2015-12-21 | 2015-12-17 | 0.710 | 10,810,000 | -7,000,000 | 0.38% | 7,675,100 |
| 2015-12-17 | 2015-12-15 | 0.680 | 17,810,000 | -4,935,000 | 0.62% | 12,110,800 |
| 2015-12-15 | 2015-12-11 | 0.660 | 22,745,000 | -20,000 | 0.79% | 15,011,700 |
| 2015-12-14 | 2015-12-10 | 0.650 | 22,765,000 | -7,980,000 | 0.79% | 14,797,250 |
| 2015-12-08 | 2015-12-04 | 0.670 | 30,745,000 | -30,000 | 1.07% | 20,599,150 |
| 2015-12-04 | 2015-12-02 | 0.650 | 30,775,000 | +130,000 | 1.07% | 20,003,750 |
| 2015-12-02 | 2015-11-30 | 0.710 | 30,645,000 | +50,000 | 1.07% | 21,757,950 |
| 2015-12-01 | 2015-11-27 | 0.730 | 30,595,000 | -30,000 | 1.07% | 22,334,350 |
| 2015-11-27 | 2015-11-25 | 0.750 | 30,625,000 | +85,000 | 1.07% | 22,968,750 |
| 2015-11-26 | 2015-11-24 | 0.760 | 30,540,000 | +100,000 | 1.06% | 23,210,400 |
| 2015-11-24 | 2015-11-20 | 0.830 | 30,440,000 | -100,000 | 1.06% | 25,265,200 |
| 2015-11-23 | 2015-11-19 | 0.800 | 30,540,000 | -80,000 | 1.06% | 24,432,000 |
| 2015-11-20 | 2015-11-18 | 0.690 | 30,620,000 | -20,000 | 1.07% | 21,127,800 |
| 2015-11-18 | 2015-11-16 | 0.660 | 30,640,000 | +50,000 | 1.07% | 20,222,400 |
| 2015-11-16 | 2015-11-12 | 0.700 | 30,590,000 | +110,000 | 1.07% | 21,413,000 |
| 2015-11-12 | 2015-11-10 | 0.700 | 30,480,000 | +120,000 | 1.06% | 21,336,000 |
| 2015-11-11 | 2015-11-09 | 0.720 | 30,360,000 | +60,000 | 1.06% | 21,859,200 |
| 2015-11-10 | 2015-11-06 | 0.740 | 30,300,000 | +40,000 | 1.06% | 22,422,000 |
| 2015-11-06 | 2015-11-04 | 0.770 | 30,260,000 | -40,000 | 1.05% | 23,300,200 |
| 2015-10-29 | 2015-10-27 | 0.750 | 30,300,000 | +55,000 | 1.06% | 22,725,000 |
| 2015-10-28 | 2015-10-26 | 0.800 | 30,245,000 | +40,000 | 1.05% | 24,196,000 |
| 2015-10-26 | 2015-10-22 | 0.790 | 30,205,000 | -1,260,000 | 1.05% | 23,861,950 |
| 2015-10-23 | 2015-10-20 | 0.850 | 31,465,000 | -3,420,000 | 1.10% | 26,745,250 |
| 2015-10-22 | 2015-10-19 | 0.880 | 34,885,000 | -1,550,000 | 1.22% | 30,698,800 |
| 2015-10-19 | 2015-10-15 | 0.860 | 36,435,000 | -270,000 | 1.27% | 31,334,100 |
| 2015-10-05 | 2015-09-30 | 0.840 | 36,705,000 | -100,000 | 1.28% | 30,832,200 |
| 2015-10-02 | 2015-09-29 | 0.780 | 36,805,000 | -95,000 | 1.28% | 28,707,900 |
| 2015-09-30 | 2015-09-25 | 0.750 | 36,900,000 | +95,000 | 1.29% | 27,675,000 |
| 2015-09-29 | 2015-09-24 | 0.740 | 36,805,000 | +100,000 | 1.28% | 27,235,700 |
| 2015-09-22 | 2015-09-18 | 0.800 | 36,705,000 | -1,000,000 | 1.28% | 29,364,000 |
| 2015-09-16 | 2015-09-14 | 0.720 | 37,705,000 | -25,000 | 1.31% | 27,147,600 |
| 2015-09-09 | 2015-09-07 | 0.670 | 37,730,000 | -20,000 | 1.32% | 25,279,100 |
| 2015-09-08 | 2015-09-04 | 0.640 | 37,750,000 | +20,000 | 1.32% | 24,160,000 |
| 2015-09-04 | 2015-09-01 | 0.670 | 37,730,000 | -145,000 | 1.32% | 25,279,100 |
| 2015-09-01 | 2015-08-28 | 0.740 | 37,875,000 | +50,000 | 1.32% | 28,027,500 |
| 2015-08-31 | 2015-08-27 | 0.740 | 37,825,000 | -10,000 | 1.32% | 27,990,500 |
| 2015-08-28 | 2015-08-26 | 0.700 | 37,835,000 | +30,000 | 1.32% | 26,484,500 |
| 2015-08-27 | 2015-08-25 | 0.680 | 37,805,000 | +65,000 | 1.32% | 25,707,400 |
| 2015-08-26 | 2015-08-24 | 0.780 | 37,740,000 | +32,455,000 | 1.32% | 29,437,200 |
| 2015-08-21 | 2015-08-19 | 0.890 | 5,285,000 | -17,090,000 | 0.18% | 4,703,650 |
| 2015-08-20 | 2015-08-18 | 0.910 | 22,375,000 | -1,260,000 | 0.78% | 20,361,250 |
| 2015-08-19 | 2015-08-17 | 0.980 | 23,635,000 | +175,000 | 0.82% | 23,162,300 |
| 2015-08-18 | 2015-08-14 | 0.920 | 23,460,000 | +10,000 | 0.82% | 21,583,200 |
| 2015-08-17 | 2015-08-13 | 0.900 | 23,450,000 | +20,000 | 0.82% | 21,105,000 |
| 2015-08-14 | 2015-08-12 | 0.900 | 23,430,000 | +150,000 | 0.82% | 21,087,000 |
| 2015-08-13 | 2015-08-11 | 0.890 | 23,280,000 | -1,130,000 | 0.81% | 20,719,200 |
| 2015-08-07 | 2015-08-05 | 0.940 | 24,410,000 | +80,000 | 0.85% | 22,945,400 |
| 2015-08-06 | 2015-08-04 | 0.940 | 24,330,000 | -30,000 | 0.85% | 22,870,200 |
| 2015-08-05 | 2015-08-03 | 0.900 | 24,360,000 | -615,000 | 0.85% | 21,924,000 |
| 2015-08-04 | 2015-07-31 | 1.000 | 24,975,000 | +1,905,000 | 0.87% | 24,975,000 |
| 2015-08-03 | 2015-07-30 | 0.990 | 23,070,000 | +830,000 | 0.80% | 22,839,300 |
| 2015-07-31 | 2015-07-29 | 0.990 | 22,240,000 | +45,000 | 0.78% | 22,017,600 |
| 2015-07-30 | 2015-07-28 | 0.980 | 22,195,000 | +430,000 | 0.77% | 21,751,100 |
| 2015-07-29 | 2015-07-27 | 0.970 | 21,765,000 | -10,000 | 0.76% | 21,112,050 |
| 2015-07-28 | 2015-07-24 | 1.070 | 21,775,000 | +135,000 | 0.76% | 23,299,250 |
| 2015-07-24 | 2015-07-22 | 1.090 | 21,640,000 | -700,000 | 0.75% | 23,587,600 |
| 2015-07-23 | 2015-07-21 | 1.110 | 22,340,000 | -40,000 | 0.78% | 24,797,400 |
| 2015-07-22 | 2015-07-20 | 1.120 | 22,380,000 | +140,000 | 0.78% | 25,065,600 |
| 2015-07-21 | 2015-07-17 | 1.160 | 22,240,000 | +7,650,000 | 0.78% | 25,798,400 |
| 2015-07-17 | 2015-07-15 | 0.960 | 14,590,000 | +30,000 | 0.51% | 14,006,400 |
| 2015-07-16 | 2015-07-14 | 1.070 | 14,560,000 | +150,000 | 0.51% | 15,579,200 |
| 2015-07-15 | 2015-07-13 | 0.850 | 14,410,000 | +100,000 | 0.50% | 12,248,500 |
| 2015-07-09 | 2015-07-07 | 1.150 | 14,310,000 | -10,000 | 0.50% | 16,456,500 |
| 2015-07-08 | 2015-07-06 | 1.090 | 14,320,000 | -200,000 | 0.50% | 15,608,800 |
| 2015-07-07 | 2015-07-03 | 1.230 | 14,520,000 | -10,000 | 0.51% | 17,859,600 |
| 2015-07-06 | 2015-07-02 | 1.350 | 14,530,000 | +20,000 | 0.51% | 19,615,500 |
| 2015-07-03 | 2015-06-30 | 1.500 | 14,510,000 | -2,200,000 | 0.51% | 21,765,000 |
| 2015-06-23 | 2015-06-19 | 1.840 | 16,710,000 | -505,000 | 0.58% | 30,746,400 |
| 2015-06-18 | 2015-06-16 | 1.830 | 17,215,000 | -10,000 | 0.60% | 31,503,450 |
| 2015-06-12 | 2015-06-10 | 1.700 | 17,225,000 | +200,000 | 0.60% | 29,282,500 |
| 2015-06-10 | 2015-06-08 | 1.810 | 17,025,000 | +15,000 | 0.59% | 30,815,250 |
| 2015-06-09 | 2015-06-05 | 1.810 | 17,010,000 | -195,000 | 0.59% | 30,788,100 |
| 2015-06-08 | 2015-06-04 | 1.900 | 17,205,000 | +25,000 | 0.60% | 32,689,500 |
| 2015-06-05 | 2015-06-03 | 1.920 | 17,180,000 | -320,000 | 0.60% | 32,985,600 |
| 2015-06-03 | 2015-06-01 | 1.860 | 17,500,000 | +20,000 | 0.61% | 32,550,000 |
| 2015-06-01 | 2015-05-28 | 1.630 | 17,480,000 | -110,000 | 0.61% | 28,492,400 |
| 2015-05-27 | 2015-05-22 | 1.580 | 17,590,000 | -3,275,000 | 0.61% | 27,792,200 |
| 2015-05-26 | 2015-05-21 | 1.600 | 20,865,000 | +1,000,000 | 0.73% | 33,384,000 |
| 2015-05-19 | 2015-05-15 | 1.600 | 19,865,000 | -20,000 | 0.69% | 31,784,000 |
| 2015-05-14 | 2015-05-12 | 1.490 | 19,885,000 | -4,465,000 | 0.69% | 29,628,650 |
| 2015-05-08 | 2015-05-06 | 1.500 | 24,350,000 | +1,840,000 | 1.02% | 36,525,000 |
| 2015-05-07 | 2015-05-05 | 1.550 | 22,510,000 | -2,660,000 | 0.94% | 34,890,500 |
| 2015-05-06 | 2015-05-04 | 1.540 | 25,170,000 | -100,000 | 1.05% | 38,761,800 |
| 2015-05-05 | 2015-04-30 | 1.450 | 25,270,000 | +100,000 | 1.06% | 36,641,500 |
| 2015-05-04 | 2015-04-29 | 1.420 | 25,170,000 | +140,000 | 1.05% | 35,741,400 |
| 2015-04-30 | 2015-04-28 | 1.400 | 25,030,000 | +50,000 | 1.05% | 35,042,000 |
| 2015-04-29 | 2015-04-27 | 1.400 | 24,980,000 | +3,270,000 | 1.05% | 34,972,000 |
| 2015-04-28 | 2015-04-24 | 1.340 | 21,710,000 | -50,000 | 0.91% | 29,091,400 |
| 2015-04-27 | 2015-04-23 | 1.330 | 21,760,000 | +9,500,000 | 0.91% | 28,940,800 |
| 2015-04-24 | 2015-04-22 | 1.340 | 12,260,000 | +1,955,000 | 0.51% | 16,428,400 |
| 2015-04-22 | 2015-04-20 | 1.180 | 10,305,000 | +1,115,000 | 0.43% | 12,159,900 |
| 2015-04-20 | 2015-04-16 | 1.160 | 9,190,000 | +15,000 | 0.38% | 10,660,400 |
| 2015-04-17 | 2015-04-15 | 1.050 | 9,175,000 | +15,000 | 0.38% | 9,633,750 |
| 2015-04-15 | 2015-04-13 | 1.120 | 9,160,000 | -10,000 | 0.38% | 10,259,200 |
| 2015-04-14 | 2015-04-10 | 1.120 | 9,170,000 | +45,000 | 0.38% | 10,270,400 |
| 2015-04-13 | 2015-04-09 | 1.020 | 9,125,000 | +8,845,000 | 0.38% | 9,307,500 |
| 2015-04-10 | 2015-04-08 | 1.050 | 280,000 | -30,000 | 0.01% | 294,000 |
| 2015-04-09 | 2015-04-02 | 1.100 | 310,000 | -4,090,000 | 0.01% | 341,000 |
| 2015-04-08 | 2015-04-01 | 1.250 | 4,400,000 | -570,000 | 0.18% | 5,500,000 |
| 2015-04-02 | 2015-03-31 | 1.340 | 4,970,000 | +1,115,000 | 0.21% | 6,659,800 |
| 2015-04-01 | 2015-03-30 | 1.170 | 3,855,000 | -2,250,000 | 0.16% | 4,510,350 |
| 2015-03-31 | 2015-03-27 | 1.180 | 6,105,000 | -1,260,000 | 0.26% | 7,203,900 |
| 2015-03-30 | 2015-03-26 | 1.200 | 7,365,000 | -90,000 | 0.31% | 8,838,000 |
| 2015-03-27 | 2015-03-25 | 1.200 | 7,455,000 | +20,000 | 0.31% | 8,946,000 |
| 2015-03-26 | 2015-03-24 | 1.200 | 7,435,000 | +70,000 | 0.31% | 8,922,000 |
| 2015-03-25 | 2015-03-23 | 1.150 | 7,365,000 | +10,000 | 0.31% | 8,469,750 |
| 2015-03-24 | 2015-03-20 | 1.140 | 7,355,000 | +10,000 | 0.31% | 8,384,700 |
| 2015-03-20 | 2015-03-18 | 1.080 | 7,345,000 | +2,000,000 | 0.31% | 7,932,600 |
| 2015-03-18 | 2015-03-16 | 1.090 | 5,345,000 | +220,000 | 0.22% | 5,826,050 |
| 2015-03-13 | 2015-03-11 | 1.100 | 5,125,000 | +20,000 | 0.21% | 5,637,500 |
| 2015-03-11 | 2015-03-09 | 1.080 | 5,105,000 | -10,000,000 | 0.21% | 5,513,400 |
| 2015-03-09 | 2015-03-05 | 1.080 | 15,105,000 | -1,000,000 | 0.63% | 16,313,400 |
| 2015-03-04 | 2015-03-02 | 1.070 | 16,105,000 | -1,000,000 | 0.67% | 17,232,350 |
| 2015-03-03 | 2015-02-27 | 1.080 | 17,105,000 | -10,000 | 0.72% | 18,473,400 |
| 2015-02-27 | 2015-02-25 | 1.080 | 17,115,000 | +10,000 | 0.72% | 18,484,200 |
| 2015-02-26 | 2015-02-24 | 1.080 | 17,105,000 | +255,000 | 0.72% | 18,473,400 |
| 2015-02-24 | 2015-02-18 | 1.100 | 16,850,000 | -350,000 | 0.70% | 18,535,000 |
| 2015-02-23 | 2015-02-16 | 1.070 | 17,200,000 | +1,500,000 | 0.72% | 18,404,000 |
| 2015-02-16 | 2015-02-12 | 1.090 | 15,700,000 | +1,500,000 | 0.66% | 17,113,000 |
| 2015-02-13 | 2015-02-11 | 1.080 | 14,200,000 | -50,000 | 0.71% | 15,336,000 |
| 2015-02-12 | 2015-02-10 | 1.080 | 14,250,000 | +650,000 | 0.72% | 15,390,000 |
| 2015-02-11 | 2015-02-09 | 1.080 | 13,600,000 | -1,000,000 | 0.68% | 14,688,000 |
| 2015-02-09 | 2015-02-05 | 1.050 | 14,600,000 | -800,000 | 0.73% | 15,330,000 |
| 2015-02-06 | 2015-02-04 | 1.050 | 15,400,000 | -500,000 | 0.77% | 16,170,000 |
| 2015-02-05 | 2015-02-03 | 1.070 | 15,900,000 | -375,000 | 0.80% | 17,013,000 |
| 2015-02-03 | 2015-01-30 | 1.080 | 16,275,000 | +1,320,000 | 0.82% | 17,577,000 |
| 2015-02-02 | 2015-01-29 | 1.050 | 14,955,000 | -1,000,000 | 0.75% | 15,702,750 |
| 2015-01-30 | 2015-01-28 | 0.950 | 15,955,000 | +55,000 | 0.80% | 15,157,250 |
| 2015-01-26 | 2015-01-22 | 0.900 | 15,900,000 | -1,330,000 | 0.80% | 14,310,000 |
| 2015-01-22 | 2015-01-20 | 0.840 | 17,230,000 | +925,000 | 0.86% | 14,473,200 |
| 2015-01-21 | 2015-01-19 | 0.860 | 16,305,000 | -890,000 | 0.82% | 14,022,300 |
| 2015-01-20 | 2015-01-16 | 0.880 | 17,195,000 | +185,000 | 0.86% | 15,131,600 |
| 2015-01-19 | 2015-01-15 | 0.850 | 17,010,000 | +245,000 | 0.85% | 14,458,500 |
| 2015-01-14 | 2015-01-12 | 0.860 | 16,765,000 | +600,000 | 0.84% | 14,417,900 |
| 2015-01-13 | 2015-01-09 | 0.840 | 16,165,000 | +180,000 | 0.81% | 13,578,600 |
| 2015-01-12 | 2015-01-08 | 0.850 | 15,985,000 | +55,000 | 0.80% | 13,587,250 |
| 2015-01-09 | 2015-01-07 | 0.860 | 15,930,000 | +1,790,000 | 0.80% | 13,699,800 |
| 2015-01-08 | 2015-01-06 | 0.880 | 14,140,000 | +170,000 | 0.71% | 12,443,200 |
| 2015-01-07 | 2015-01-05 | 0.770 | 13,970,000 | -3,515,000 | 0.70% | 10,756,900 |
| 2015-01-06 | 2015-01-02 | 0.850 | 17,485,000 | +120,000 | 0.88% | 14,862,250 |
| 2014-12-22 | 2014-12-18 | 0.920 | 17,365,000 | -100,000 | 0.87% | 15,975,800 |
| 2014-12-16 | 2014-12-12 | 0.870 | 17,465,000 | +30,000 | 0.88% | 15,194,550 |
| 2014-12-11 | 2014-12-09 | 0.890 | 17,435,000 | +50,000 | 0.88% | 15,517,150 |
| 2014-12-08 | 2014-12-04 | 0.880 | 17,385,000 | -385,000 | 0.87% | 15,298,800 |
| 2014-12-05 | 2014-12-03 | 0.890 | 17,770,000 | +40,000 | 0.89% | 15,815,300 |
| 2014-12-02 | 2014-11-28 | 0.940 | 17,730,000 | -230,000 | 0.89% | 16,666,200 |
| 2014-12-01 | 2014-11-27 | 0.920 | 17,960,000 | +160,000 | 0.90% | 16,523,200 |
| 2014-11-26 | 2014-11-24 | 0.950 | 17,800,000 | -200,000 | 0.89% | 16,910,000 |
| 2014-11-25 | 2014-11-21 | 0.940 | 18,000,000 | +200,000 | 0.90% | 16,920,000 |
| 2014-11-24 | 2014-11-20 | 0.970 | 17,800,000 | -225,000 | 0.89% | 17,266,000 |
| 2014-11-21 | 2014-11-19 | 0.950 | 18,025,000 | -75,000 | 0.90% | 17,123,750 |
| 2014-11-20 | 2014-11-18 | 0.960 | 18,100,000 | +200,000 | 0.91% | 17,376,000 |
| 2014-11-19 | 2014-11-17 | 0.990 | 17,900,000 | +30,000 | 0.90% | 17,721,000 |
| 2014-11-18 | 2014-11-14 | 0.980 | 17,870,000 | -765,000 | 0.90% | 17,512,600 |
| 2014-11-17 | 2014-11-13 | 0.960 | 18,635,000 | +95,000 | 0.94% | 17,889,600 |
| 2014-11-14 | 2014-11-12 | 0.920 | 18,540,000 | -85,000 | 0.93% | 17,056,800 |
| 2014-11-13 | 2014-11-11 | 0.900 | 18,625,000 | +50,000 | 0.93% | 16,762,500 |
| 2014-11-12 | 2014-11-10 | 0.900 | 18,575,000 | +50,000 | 0.93% | 16,717,500 |
| 2014-11-07 | 2014-11-05 | 0.910 | 18,525,000 | -310,000 | 0.93% | 16,857,750 |
| 2014-11-06 | 2014-11-04 | 0.920 | 18,835,000 | -100,000 | 0.95% | 17,328,200 |
| 2014-11-05 | 2014-11-03 | 0.930 | 18,935,000 | +790,000 | 0.95% | 17,609,550 |
| 2014-11-04 | 2014-10-31 | 0.930 | 18,145,000 | +255,000 | 0.91% | 16,874,850 |
| 2014-11-03 | 2014-10-30 | 0.900 | 17,890,000 | +200,000 | 0.90% | 16,101,000 |
| 2014-10-31 | 2014-10-29 | 0.930 | 17,690,000 | -270,000 | 0.89% | 16,451,700 |
| 2014-10-30 | 2014-10-28 | 0.930 | 17,960,000 | +370,000 | 0.90% | 16,702,800 |
| 2014-10-28 | 2014-10-24 | 0.910 | 17,590,000 | -400,000 | 0.88% | 16,006,900 |
| 2014-10-27 | 2014-10-23 | 0.930 | 17,990,000 | -30,000 | 0.90% | 16,730,700 |
| 2014-10-24 | 2014-10-22 | 0.910 | 18,020,000 | -90,000 | 0.90% | 16,398,200 |
| 2014-10-22 | 2014-10-20 | 0.950 | 18,110,000 | +100,000 | 0.91% | 17,204,500 |
| 2014-10-21 | 2014-10-17 | 0.980 | 18,010,000 | -140,000 | 0.90% | 17,649,800 |
| 2014-10-20 | 2014-10-16 | 0.970 | 18,150,000 | +3,430,000 | 0.91% | 17,605,500 |
| 2014-10-17 | 2014-10-15 | 1.080 | 14,720,000 | -265,000 | 0.74% | 15,897,600 |
| 2014-10-14 | 2014-10-10 | 0.930 | 14,985,000 | +300,000 | 0.75% | 13,936,050 |
| 2014-10-13 | 2014-10-09 | 0.920 | 14,685,000 | -200,000 | 0.74% | 13,510,200 |
| 2014-10-10 | 2014-10-08 | 0.890 | 14,885,000 | +50,000 | 0.75% | 13,247,650 |
| 2014-10-09 | 2014-10-07 | 0.900 | 14,835,000 | -110,000 | 0.74% | 13,351,500 |
| 2014-10-08 | 2014-10-06 | 0.890 | 14,945,000 | +100,000 | 0.75% | 13,301,050 |
| 2014-10-06 | 2014-09-30 | 0.900 | 14,845,000 | +260,000 | 0.75% | 13,360,500 |
| 2014-09-30 | 2014-09-26 | 0.940 | 14,585,000 | -400,000 | 0.73% | 13,709,900 |
| 2014-09-29 | 2014-09-25 | 0.910 | 14,985,000 | -6,800,000 | 0.75% | 13,636,350 |
| 2014-09-26 | 2014-09-24 | 0.930 | 21,785,000 | -500,000 | 1.09% | 20,260,050 |
| 2014-09-25 | 2014-09-23 | 0.930 | 22,285,000 | -300,000 | 1.12% | 20,725,050 |
| 2014-09-24 | 2014-09-22 | 0.920 | 22,585,000 | -1,535,000 | 1.13% | 20,778,200 |
| 2014-09-23 | 2014-09-19 | 0.910 | 24,120,000 | -110,000 | 1.21% | 21,949,200 |
| 2014-09-22 | 2014-09-18 | 0.870 | 24,230,000 | -200,000 | 1.22% | 21,080,100 |
| 2014-09-19 | 2014-09-17 | 0.870 | 24,430,000 | +205,000 | 1.23% | 21,254,100 |
| 2014-09-18 | 2014-09-16 | 0.910 | 24,225,000 | +200,000 | 1.22% | 22,044,750 |
| 2014-09-17 | 2014-09-15 | 0.930 | 24,025,000 | +6,600,000 | 1.21% | 22,343,250 |
| 2014-09-16 | 2014-09-12 | 0.940 | 17,425,000 | -30,000 | 0.87% | 16,379,500 |
| 2014-09-15 | 2014-09-11 | 0.840 | 17,455,000 | -4,470,000 | 0.88% | 14,662,200 |
| 2014-09-12 | 2014-09-10 | 0.880 | 21,925,000 | -460,000 | 1.10% | 19,294,000 |
| 2014-09-11 | 2014-09-08 | 0.770 | 22,385,000 | -1,200,000 | 1.12% | 17,236,450 |
| 2014-09-05 | 2014-09-03 | 0.680 | 23,585,000 | -200,000 | 1.18% | 16,037,800 |
| 2014-09-04 | 2014-09-02 | 0.680 | 23,785,000 | +200,000 | 1.19% | 16,173,800 |
| 2014-08-21 | 2014-08-19 | 0.710 | 23,585,000 | +755,000 | 1.18% | 16,745,350 |
| 2014-08-19 | 2014-08-15 | 0.720 | 22,830,000 | -1,955,000 | 1.15% | 16,437,600 |
| 2014-08-18 | 2014-08-14 | 0.720 | 24,785,000 | -790,000 | 1.24% | 17,845,200 |
| 2014-08-15 | 2014-08-13 | 0.710 | 25,575,000 | +600,000 | 1.28% | 18,158,250 |
| 2014-08-14 | 2014-08-12 | 0.710 | 24,975,000 | +7,105,000 | 1.25% | 17,732,250 |
| 2014-08-13 | 2014-08-11 | 0.710 | 17,870,000 | +3,530,000 | 0.90% | 12,687,700 |
| 2014-08-12 | 2014-08-08 | 0.700 | 14,340,000 | -100,000 | 0.72% | 10,038,000 |
| 2014-08-11 | 2014-08-07 | 0.720 | 14,440,000 | +600,000 | 0.72% | 10,396,800 |
| 2014-08-07 | 2014-08-05 | 0.720 | 13,840,000 | -115,000 | 0.69% | 9,964,800 |
| 2014-08-05 | 2014-08-01 | 0.670 | 13,955,000 | -2,300,000 | 0.70% | 9,349,850 |
| 2014-08-01 | 2014-07-30 | 0.670 | 16,255,000 | +1,300,000 | 0.82% | 10,890,850 |
| 2014-07-30 | 2014-07-28 | 0.650 | 14,955,000 | -1,000,000 | 0.75% | 9,720,750 |
| 2014-07-29 | 2014-07-25 | 0.690 | 15,955,000 | +500,000 | 0.80% | 11,008,950 |
| 2014-07-22 | 2014-07-18 | 0.680 | 15,455,000 | +415,000 | 0.78% | 10,509,400 |
| 2014-07-21 | 2014-07-17 | 0.700 | 15,040,000 | -160,000 | 0.76% | 10,528,000 |
| 2014-07-18 | 2014-07-16 | 0.660 | 15,200,000 | +20,000 | 0.76% | 10,032,000 |
| 2014-07-17 | 2014-07-15 | 0.670 | 15,180,000 | -10,000 | 0.76% | 10,170,600 |
| 2014-07-16 | 2014-07-14 | 0.670 | 15,190,000 | +215,000 | 0.76% | 10,177,300 |
| 2014-07-15 | 2014-07-11 | 0.710 | 14,975,000 | +910,000 | 0.75% | 10,632,250 |
| 2014-07-14 | 2014-07-10 | 0.720 | 14,065,000 | -580,000 | 0.71% | 10,126,800 |
| 2014-07-11 | 2014-07-09 | 0.700 | 14,645,000 | +105,000 | 0.74% | 10,251,500 |
| 2014-07-10 | 2014-07-08 | 0.720 | 14,540,000 | +895,000 | 0.73% | 10,468,800 |
| 2014-07-09 | 2014-07-07 | 0.710 | 13,645,000 | +100,000 | 0.68% | 9,687,950 |
| 2014-07-08 | 2014-07-04 | 0.710 | 13,545,000 | +440,000 | 0.68% | 9,616,950 |
| 2014-07-07 | 2014-07-03 | 0.740 | 13,105,000 | -100,000 | 0.66% | 9,697,700 |
| 2014-07-04 | 2014-07-02 | 0.750 | 13,205,000 | -780,000 | 0.66% | 9,903,750 |
| 2014-06-30 | 2014-06-26 | 0.690 | 13,985,000 | -260,000 | 0.70% | 9,649,650 |
| 2014-06-27 | 2014-06-25 | 0.680 | 14,245,000 | +35,000 | 0.72% | 9,686,600 |
| 2014-06-26 | 2014-06-24 | 0.680 | 14,210,000 | +30,000 | 0.71% | 9,662,800 |
| 2014-06-24 | 2014-06-20 | 0.690 | 14,180,000 | -265,000 | 0.71% | 9,784,200 |
| 2014-06-23 | 2014-06-19 | 0.700 | 14,445,000 | +20,000 | 0.73% | 10,111,500 |
| 2014-06-20 | 2014-06-18 | 0.700 | 14,425,000 | +420,000 | 0.72% | 10,097,500 |
| 2014-06-19 | 2014-06-17 | 0.700 | 14,005,000 | +2,540,000 | 0.70% | 9,803,500 |
| 2014-06-18 | 2014-06-16 | 0.680 | 11,465,000 | -210,000 | 0.58% | 7,796,200 |
| 2014-06-17 | 2014-06-13 | 0.670 | 11,675,000 | +800,000 | 0.59% | 7,822,250 |
| 2014-06-13 | 2014-06-11 | 0.620 | 10,875,000 | -830,000 | 0.55% | 6,742,500 |
| 2014-06-12 | 2014-06-10 | 0.640 | 11,705,000 | -410,000 | 0.59% | 7,491,200 |
| 2014-06-11 | 2014-06-09 | 0.590 | 12,115,000 | +90,000 | 0.61% | 7,147,850 |
| 2014-06-10 | 2014-06-06 | 0.580 | 12,025,000 | +1,060,000 | 0.60% | 6,974,500 |
| 2014-06-09 | 2014-06-05 | 0.550 | 10,965,000 | +330,000 | 0.55% | 6,030,750 |
| 2014-06-06 | 2014-06-04 | 0.580 | 10,635,000 | +670,000 | 0.53% | 6,168,300 |
| 2014-06-05 | 2014-06-03 | 0.590 | 9,965,000 | -900,000 | 0.50% | 5,879,350 |
| 2014-06-04 | 2014-05-30 | 0.560 | 10,865,000 | -1,900,000 | 0.55% | 6,084,400 |
| 2014-06-03 | 2014-05-29 | 0.590 | 12,765,000 | +4,050,000 | 0.64% | 7,531,350 |
| 2014-05-30 | 2014-05-28 | 0.610 | 8,715,000 | -75,000 | 0.44% | 5,316,150 |
| 2014-05-29 | 2014-05-27 | 0.610 | 8,790,000 | -45,000 | 0.44% | 5,361,900 |
| 2014-05-28 | 2014-05-26 | 0.620 | 8,835,000 | -480,000 | 0.44% | 5,477,700 |
| 2014-05-27 | 2014-05-23 | 0.640 | 9,315,000 | +430,000 | 0.47% | 5,961,600 |
| 2014-05-22 | 2014-05-20 | 0.465 | 8,885,000 | -3,325,000 | 0.45% | 4,131,525 |
| 2014-05-21 | 2014-05-19 | 0.395 | 12,210,000 | +70,000 | 0.61% | 4,822,950 |
| 2014-05-20 | 2014-05-16 | 0.380 | 12,140,000 | -400,000 | 0.61% | 4,613,200 |
| 2014-05-19 | 2014-05-15 | 0.350 | 12,540,000 | +1,035,000 | 0.63% | 4,389,000 |
| 2014-05-16 | 2014-05-14 | 0.410 | 11,505,000 | -1,495,000 | 0.58% | 4,717,050 |
| 2014-05-14 | 2014-05-12 | 0.460 | 13,000,000 | +105,000 | 0.65% | 5,980,000 |
| 2014-05-13 | 2014-05-09 | 0.470 | 12,895,000 | +10,000 | 0.65% | 6,060,650 |
| 2014-05-12 | 2014-05-08 | 0.410 | 12,885,000 | +10,000 | 0.65% | 5,282,850 |
| 2014-05-08 | 2014-05-05 | 0.400 | 12,875,000 | +40,000 | 0.65% | 5,150,000 |
| 2014-05-05 | 2014-04-30 | 0.400 | 12,835,000 | +100,000 | 0.64% | 5,134,000 |
| 2014-05-02 | 2014-04-29 | 0.360 | 12,735,000 | +440,000 | 0.64% | 4,584,600 |
| 2014-04-30 | 2014-04-28 | 0.360 | 12,295,000 | +730,000 | 0.62% | 4,426,200 |
| 2014-04-29 | 2014-04-25 | 0.345 | 11,565,000 | +1,530,000 | 0.70% | 3,989,925 |
| 2014-04-28 | 2014-04-24 | 0.320 | 10,035,000 | +140,000 | 0.60% | 3,211,200 |
| 2014-04-24 | 2014-04-22 | 0.320 | 9,895,000 | -2,190,000 | 0.60% | 3,166,400 |
| 2014-04-23 | 2014-04-17 | 0.239 | 12,085,000 | +1,000,000 | 0.73% | 2,888,315 |
| 2014-04-14 | 2014-04-10 | 0.238 | 11,085,000 | -120,000 | 0.67% | 2,638,230 |
| 2014-04-11 | 2014-04-09 | 0.230 | 11,205,000 | +545,000 | 0.68% | 2,577,150 |
| 2014-04-08 | 2014-04-04 | 0.230 | 10,660,000 | +40,000 | 0.64% | 2,451,800 |
| 2014-04-04 | 2014-04-02 | 0.238 | 10,620,000 | +65,000 | 0.64% | 2,527,560 |
| 2014-04-03 | 2014-04-01 | 0.224 | 10,555,000 | -5,000 | 0.64% | 2,364,320 |
| 2014-04-02 | 2014-03-31 | 0.223 | 10,560,000 | -1,095,000 | 0.64% | 2,354,880 |
| 2014-04-01 | 2014-03-28 | 0.222 | 11,655,000 | +1,000,000 | 0.70% | 2,587,410 |
| 2014-03-28 | 2014-03-26 | 0.220 | 10,655,000 | +140,000 | 0.64% | 2,344,100 |
| 2014-03-27 | 2014-03-25 | 0.215 | 10,515,000 | +450,000 | 0.63% | 2,260,725 |
| 2014-03-26 | 2014-03-24 | 0.215 | 10,065,000 | -520,000 | 0.61% | 2,163,975 |
| 2014-03-25 | 2014-03-21 | 0.218 | 10,585,000 | -1,025,000 | 0.64% | 2,307,530 |
| 2014-03-24 | 2014-03-20 | 0.213 | 11,610,000 | -1,235,000 | 0.70% | 2,472,930 |
| 2014-03-21 | 2014-03-19 | 0.217 | 12,845,000 | -805,000 | 0.77% | 2,787,365 |
| 2014-03-20 | 2014-03-18 | 0.225 | 13,650,000 | +2,470,000 | 0.82% | 3,071,250 |
| 2014-03-12 | 2014-03-10 | 0.235 | 11,180,000 | +2,515,000 | 0.67% | 2,627,300 |
| 2014-03-11 | 2014-03-07 | 0.255 | 8,665,000 | -2,615,000 | 0.52% | 2,209,575 |
| 2014-03-07 | 2014-03-05 | 0.270 | 11,280,000 | -1,030,000 | 0.68% | 3,045,600 |
| 2014-03-06 | 2014-03-04 | 0.265 | 12,310,000 | -975,000 | 0.74% | 3,262,150 |
| 2014-03-05 | 2014-03-03 | 0.255 | 13,285,000 | +10,120,000 | 0.80% | 3,387,675 |
| 2014-03-04 | 2014-02-28 | 0.275 | 3,165,000 | +3,000,000 | 0.19% | 870,375 |
| 2012-10-09 | 2012-10-05 | 0.400 | 165,000 | +5,000 | 0.01% | 66,000 |
| 2012-09-10 | 2012-09-06 | 0.320 | 160,000 | -5,000 | 0.01% | 51,200 |
| 2012-09-07 | 2012-09-05 | 0.330 | 165,000 | +5,000 | 0.01% | 54,450 |
| 2012-05-11 | 2012-05-09 | 0.381 | 160,000 | +4,507 | 0.01% | 60,916 |
| 2012-02-28 | 2012-02-24 | 0.731 | 155,493 | -9,718 | 0.01% | 113,600 |
| 2012-02-21 | 2012-02-17 | 0.823 | 165,211 | -68,028 | 0.01% | 136,000 |
| 2012-02-16 | 2012-02-14 | 0.741 | 233,239 | -48,592 | 0.01% | 172,800 |
| 2012-02-15 | 2012-02-13 | 0.741 | 281,831 | +48,592 | 0.02% | 208,800 |
| 2012-01-12 | 2012-01-10 | 0.679 | 233,239 | -680,282 | 0.01% | 158,400 |
| 2012-01-05 | 2012-01-03 | 0.638 | 913,521 | +680,282 | 0.06% | 582,800 |
| 2011-12-09 | 2011-12-07 | 0.669 | 233,239 | -9,719 | 0.01% | 156,000 |
| 2011-11-25 | 2011-11-23 | 0.679 | 242,958 | -19,436 | 0.02% | 165,000 |
| 2011-11-10 | 2011-11-08 | 0.700 | 262,394 | -48,592 | 0.02% | 183,600 |
| 2011-09-28 | 2011-09-26 | 0.437 | 310,986 | -24,296 | 0.02% | 136,000 |
| 2011-09-27 | 2011-09-23 | 0.422 | 335,282 | -476,197 | 0.02% | 141,450 |
| 2011-09-23 | 2011-09-21 | 0.437 | 811,479 | +476,197 | 0.05% | 354,875 |
| 2011-08-23 | 2011-08-19 | 0.417 | 335,282 | -97,183 | 0.02% | 139,725 |
| 2011-08-22 | 2011-08-18 | 0.458 | 432,465 | +97,183 | 0.03% | 198,025 |
| 2011-06-09 | 2011-06-07 | 0.628 | 335,282 | -29,155 | 0.02% | 210,450 |
| 2011-05-27 | 2011-05-25 | 0.659 | 364,437 | -291,549 | 0.02% | 240,000 |
| 2011-05-03 | 2011-04-28 | 0.751 | 655,986 | -19,437 | 0.04% | 492,750 |
| 2011-04-20 | 2011-04-18 | 0.741 | 675,423 | -9,718 | 0.04% | 500,400 |
| 2011-04-19 | 2011-04-15 | 0.751 | 685,141 | +97,183 | 0.04% | 514,650 |
| 2011-04-15 | 2011-04-13 | 0.761 | 587,958 | -19,436 | 0.04% | 447,700 |
| 2011-04-14 | 2011-04-12 | 0.720 | 607,394 | -29,155 | 0.04% | 437,500 |
| 2011-04-07 | 2011-04-04 | 0.689 | 636,549 | -48,592 | 0.04% | 438,850 |
| 2011-04-06 | 2011-04-01 | 0.689 | 685,141 | +29,155 | 0.04% | 472,350 |
| 2011-04-04 | 2011-03-31 | 0.710 | 655,986 | -38,873 | 0.04% | 465,750 |
| 2011-04-01 | 2011-03-30 | 0.689 | 694,859 | +19,436 | 0.04% | 479,050 |
| 2011-03-22 | 2011-03-18 | 0.648 | 675,423 | +19,437 | 0.04% | 437,850 |
| 2011-03-15 | 2011-03-11 | 0.669 | 655,986 | +29,155 | 0.04% | 438,750 |
| 2011-02-28 | 2011-02-24 | 0.689 | 626,831 | +24,296 | 0.04% | 432,150 |
| 2011-02-21 | 2011-02-17 | 0.689 | 602,535 | -97,183 | 0.04% | 415,400 |
| 2011-02-11 | 2011-02-09 | 0.720 | 699,718 | -48,592 | 0.04% | 504,000 |
| 2011-02-10 | 2011-02-08 | 0.720 | 748,310 | +48,592 | 0.05% | 539,000 |
| 2011-02-08 | 2011-02-02 | 0.731 | 699,718 | -48,592 | 0.04% | 511,200 |
| 2011-01-25 | 2011-01-21 | 0.731 | 748,310 | -252,676 | 0.05% | 546,700 |
| 2011-01-24 | 2011-01-20 | 0.751 | 1,000,986 | -68,028 | 0.06% | 751,900 |
| 2011-01-21 | 2011-01-19 | 0.761 | 1,069,014 | +301,268 | 0.07% | 814,000 |
| 2011-01-20 | 2011-01-18 | 0.782 | 767,746 | +155,492 | 0.05% | 600,400 |
| 2011-01-19 | 2011-01-17 | 0.731 | 612,254 | -58,309 | 0.04% | 447,300 |
| 2011-01-18 | 2011-01-14 | 0.741 | 670,563 | -97,183 | 0.04% | 496,800 |
| 2011-01-17 | 2011-01-13 | 0.741 | 767,746 | -48,592 | 0.05% | 568,800 |
| 2011-01-14 | 2011-01-12 | 0.782 | 816,338 | -1,535,493 | 0.05% | 638,400 |
| 2011-01-13 | 2011-01-11 | 0.792 | 2,351,831 | 0.15% | 1,863,400 |
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