History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.074 | 19,512,000 | +0 | 0.72% | 1,443,888 |
| 2025-10-13 | 2025-10-09 | 0.074 | 19,512,000 | +0 | 0.72% | 1,443,888 |
| 2025-10-10 | 2025-10-08 | 0.078 | 19,512,000 | +0 | 0.72% | 1,521,936 |
| 2025-10-09 | 2025-10-06 | 0.078 | 19,512,000 | +0 | 0.72% | 1,521,936 |
| 2025-10-08 | 2025-10-03 | 0.078 | 19,512,000 | +0 | 0.72% | 1,521,936 |
| 2025-10-06 | 2025-10-02 | 0.078 | 19,512,000 | +0 | 0.72% | 1,521,936 |
| 2025-10-03 | 2025-09-30 | 0.086 | 19,512,000 | +0 | 0.72% | 1,678,032 |
| 2025-10-02 | 2025-09-29 | 0.086 | 19,512,000 | -20,000 | 0.72% | 1,678,032 |
| 2025-09-22 | 2025-09-18 | 0.090 | 19,532,000 | -100,000 | 0.72% | 1,757,880 |
| 2025-09-16 | 2025-09-12 | 0.096 | 19,632,000 | +100,000 | 0.73% | 1,884,672 |
| 2025-09-15 | 2025-09-11 | 0.103 | 19,532,000 | -520,000 | 0.72% | 2,011,796 |
| 2025-09-12 | 2025-09-10 | 0.110 | 20,052,000 | +30,500 | 0.74% | 2,205,720 |
| 2025-09-04 | 2025-09-02 | 0.070 | 20,021,500 | +200,000 | 0.74% | 1,401,505 |
| 2025-09-03 | 2025-09-01 | 0.081 | 19,821,500 | +80,000 | 0.74% | 1,605,542 |
| 2025-09-01 | 2025-08-28 | 0.067 | 19,741,500 | +762,500 | 0.73% | 1,322,680 |
| 2025-02-21 | 2025-02-19 | 0.058 | 18,979,000 | -40,000 | 0.70% | 1,100,782 |
| 2024-10-08 | 2024-10-04 | 0.076 | 19,019,000 | +10,000 | 0.71% | 1,445,444 |
| 2024-09-12 | 2024-09-10 | 0.055 | 19,009,000 | -40,000 | 0.71% | 1,045,495 |
| 2024-08-12 | 2024-08-08 | 0.055 | 19,049,000 | +200,000 | 0.71% | 1,047,695 |
| 2024-07-29 | 2024-07-25 | 0.067 | 18,849,000 | +10,000 | 0.70% | 1,262,883 |
| 2023-06-26 | 2023-06-21 | 0.130 | 18,839,000 | -60,000 | 0.70% | 2,449,070 |
| 2023-06-15 | 2023-06-13 | 0.140 | 18,899,000 | +20,000 | 0.70% | 2,645,860 |
| 2023-05-29 | 2023-05-24 | 0.131 | 18,879,000 | -42,500 | 0.70% | 2,473,149 |
| 2023-04-26 | 2023-04-24 | 0.156 | 18,921,500 | +1,300,000 | 0.70% | 2,951,754 |
| 2023-04-24 | 2023-04-20 | 0.158 | 17,621,500 | +780,000 | 0.65% | 2,784,197 |
| 2023-04-18 | 2023-04-14 | 0.156 | 16,841,500 | +280,000 | 0.63% | 2,627,274 |
| 2023-04-17 | 2023-04-13 | 0.156 | 16,561,500 | +310,000 | 0.61% | 2,583,594 |
| 2023-04-13 | 2023-04-11 | 0.155 | 16,251,500 | +500,000 | 0.60% | 2,518,982 |
| 2022-10-05 | 2022-09-30 | 0.192 | 15,751,500 | +280,000 | 0.62% | 3,024,288 |
| 2022-07-04 | 2022-06-29 | 0.300 | 15,471,500 | -510,000 | 0.61% | 4,641,450 |
| 2022-06-30 | 2022-06-28 | 0.315 | 15,981,500 | -50,000 | 0.63% | 5,034,172 |
| 2022-06-20 | 2022-06-16 | 0.330 | 16,031,500 | -220,000 | 0.63% | 5,290,395 |
| 2022-06-15 | 2022-06-13 | 0.315 | 16,251,500 | -210,000 | 0.64% | 5,119,222 |
| 2022-06-10 | 2022-06-08 | 0.335 | 16,461,500 | -110,000 | 0.65% | 5,514,602 |
| 2022-06-08 | 2022-06-06 | 0.295 | 16,571,500 | -100,000 | 0.65% | 4,888,592 |
| 2022-06-02 | 2022-05-31 | 0.265 | 16,671,500 | -220,000 | 0.66% | 4,417,948 |
| 2022-06-01 | 2022-05-30 | 0.235 | 16,891,500 | -250,000 | 0.67% | 3,969,502 |
| 2022-05-31 | 2022-05-27 | 0.235 | 17,141,500 | -230,000 | 0.68% | 4,028,252 |
| 2022-05-25 | 2022-05-23 | 0.232 | 17,371,500 | -460,000 | 0.69% | 4,030,188 |
| 2022-05-24 | 2022-05-20 | 0.231 | 17,831,500 | -110,000 | 0.70% | 4,119,076 |
| 2022-04-14 | 2022-04-12 | 0.131 | 17,941,500 | -30,000 | 0.71% | 2,350,336 |
| 2022-04-08 | 2022-04-06 | 0.117 | 17,971,500 | +30,000 | 0.71% | 2,102,666 |
| 2022-03-23 | 2022-03-21 | 0.140 | 17,941,500 | +170,000 | 0.71% | 2,511,810 |
| 2022-03-11 | 2022-03-09 | 0.181 | 17,771,500 | +100,000 | 0.70% | 3,216,642 |
| 2022-03-09 | 2022-03-07 | 0.200 | 17,671,500 | +100,000 | 0.70% | 3,534,300 |
| 2022-02-28 | 2022-02-24 | 0.236 | 17,571,500 | +60,000 | 0.69% | 4,146,874 |
| 2022-02-18 | 2022-02-16 | 0.275 | 17,511,500 | +100,000 | 0.69% | 4,815,662 |
| 2022-01-13 | 2022-01-11 | 0.290 | 17,411,500 | -280,000 | 0.69% | 5,049,335 |
| 2021-12-16 | 2021-12-14 | 0.420 | 17,691,500 | -10,000 | 0.70% | 7,430,430 |
| 2021-11-17 | 2021-11-15 | 0.375 | 17,701,500 | -10,000 | 0.70% | 6,638,062 |
| 2021-09-30 | 2021-09-28 | 0.420 | 17,711,500 | +20,000 | 0.70% | 7,438,830 |
| 2021-09-29 | 2021-09-27 | 0.425 | 17,691,500 | +270,000 | 0.70% | 7,518,888 |
| 2021-09-27 | 2021-09-23 | 0.400 | 17,421,500 | +2,030,000 | 0.69% | 6,968,600 |
| 2021-09-20 | 2021-09-16 | 0.440 | 15,391,500 | +610,000 | 0.61% | 6,772,260 |
| 2021-09-09 | 2021-09-07 | 0.530 | 14,781,500 | +50,000 | 0.58% | 7,834,195 |
| 2021-08-19 | 2021-08-17 | 0.400 | 14,731,500 | +2,230,000 | 0.58% | 5,892,600 |
| 2021-08-18 | 2021-08-16 | 0.420 | 12,501,500 | -130,000 | 0.49% | 5,250,630 |
| 2021-08-17 | 2021-08-13 | 0.385 | 12,631,500 | +4,250,000 | 0.50% | 4,863,128 |
| 2021-08-13 | 2021-08-11 | 0.385 | 8,381,500 | +630,000 | 0.33% | 3,226,878 |
| 2021-07-12 | 2021-07-08 | 0.400 | 7,751,500 | +60,000 | 0.31% | 3,100,600 |
| 2021-07-05 | 2021-06-30 | 0.590 | 7,691,500 | -30,000 | 0.30% | 4,537,985 |
| 2021-07-02 | 2021-06-29 | 0.550 | 7,721,500 | +310,000 | 0.30% | 4,246,825 |
| 2021-06-30 | 2021-06-28 | 0.395 | 7,411,500 | +470,000 | 0.29% | 2,927,542 |
| 2019-07-03 | 2019-06-28 | 0.156 | 6,941,500 | +620,000 | 1.83% | 1,082,874 |
| 2019-07-02 | 2019-06-27 | 0.200 | 6,321,500 | +391,500 | 1.66% | 1,264,300 |
| 2019-06-28 | 2019-06-26 | 0.215 | 5,930,000 | -10,000 | 1.56% | 1,274,950 |
| 2019-06-27 | 2019-06-25 | 0.200 | 5,940,000 | +40,000 | 1.56% | 1,188,000 |
| 2019-06-26 | 2019-06-24 | 0.190 | 5,900,000 | +220,000 | 1.55% | 1,121,000 |
| 2019-06-24 | 2019-06-20 | 0.210 | 5,680,000 | +200,000 | 1.49% | 1,192,800 |
| 2019-06-18 | 2019-06-14 | 0.211 | 5,480,000 | +10,000 | 1.44% | 1,156,280 |
| 2019-06-04 | 2019-05-31 | 0.211 | 5,470,000 | +30,000 | 1.44% | 1,154,170 |
| 2019-05-23 | 2019-05-21 | 0.180 | 5,440,000 | +30,000 | 1.43% | 979,200 |
| 2019-05-03 | 2019-04-30 | 0.475 | 5,410,000 | -500 | 1.42% | 2,569,750 |
| 2019-04-18 | 2019-04-16 | 0.360 | 5,410,500 | +2,422,000 | 1.42% | 1,947,780 |
| 2019-04-04 | 2019-04-02 | 0.370 | 2,988,500 | -1,500 | 0.79% | 1,105,745 |
| 2019-03-26 | 2019-03-22 | 0.340 | 2,990,000 | -60,000 | 0.79% | 1,016,600 |
| 2019-03-04 | 2019-02-28 | 0.350 | 3,050,000 | +40,000 | 0.85% | 1,067,500 |
| 2019-01-30 | 2019-01-28 | 0.270 | 3,010,000 | -2,000 | 0.84% | 812,700 |
| 2019-01-28 | 2019-01-24 | 0.238 | 3,012,000 | -2,000 | 0.84% | 716,856 |
| 2018-12-21 | 2018-12-19 | 0.265 | 3,014,000 | -6,000 | 0.84% | 798,710 |
| 2018-11-30 | 2018-11-28 | 0.300 | 3,020,000 | +302,500 | 0.85% | 906,000 |
| 2018-11-29 | 2018-11-27 | 0.320 | 2,717,500 | -117,000 | 0.76% | 869,600 |
| 2018-11-28 | 2018-11-26 | 0.300 | 2,834,500 | +72,000 | 0.79% | 850,350 |
| 2018-11-26 | 2018-11-22 | 0.280 | 2,762,500 | +157,000 | 0.77% | 773,500 |
| 2018-11-21 | 2018-11-19 | 0.280 | 2,605,500 | +283,000 | 0.73% | 729,540 |
| 2018-11-19 | 2018-11-15 | 0.280 | 2,322,500 | +117,000 | 0.65% | 650,300 |
| 2018-11-12 | 2018-11-08 | 0.340 | 2,205,500 | +2,000 | 0.62% | 749,870 |
| 2018-11-09 | 2018-11-07 | 0.340 | 2,203,500 | +39,000 | 0.62% | 749,190 |
| 2018-11-08 | 2018-11-06 | 0.340 | 2,164,500 | +1,000 | 0.61% | 735,930 |
| 2018-11-05 | 2018-11-01 | 0.360 | 2,163,500 | -1,000 | 0.61% | 778,860 |
| 2018-11-02 | 2018-10-31 | 0.320 | 2,164,500 | -2,557,000 | 0.61% | 692,640 |
| 2018-10-31 | 2018-10-29 | 0.560 | 4,721,500 | +110,000 | 1.32% | 2,644,040 |
| 2018-10-30 | 2018-10-26 | 0.540 | 4,611,500 | +283,000 | 1.29% | 2,490,210 |
| 2018-10-29 | 2018-10-25 | 0.580 | 4,328,500 | +126,000 | 1.21% | 2,510,530 |
| 2018-10-26 | 2018-10-24 | 0.580 | 4,202,500 | +346,000 | 1.18% | 2,437,450 |
| 2018-10-25 | 2018-10-23 | 0.560 | 3,856,500 | +96,000 | 1.08% | 2,159,640 |
| 2018-10-24 | 2018-10-22 | 0.540 | 3,760,500 | +444,000 | 1.05% | 2,030,670 |
| 2018-10-23 | 2018-10-19 | 0.540 | 3,316,500 | +200,000 | 0.93% | 1,790,910 |
| 2018-10-22 | 2018-10-18 | 0.560 | 3,116,500 | +216,000 | 0.87% | 1,745,240 |
| 2018-10-19 | 2018-10-16 | 0.560 | 2,900,500 | -20,000 | 0.81% | 1,624,280 |
| 2018-10-18 | 2018-10-15 | 0.540 | 2,920,500 | +112,500 | 0.82% | 1,577,070 |
| 2018-10-16 | 2018-10-12 | 0.560 | 2,808,000 | +217,000 | 0.79% | 1,572,480 |
| 2018-10-15 | 2018-10-11 | 0.480 | 2,591,000 | +103,000 | 0.73% | 1,243,680 |
| 2018-10-12 | 2018-10-10 | 0.500 | 2,488,000 | +479,000 | 0.70% | 1,244,000 |
| 2018-10-10 | 2018-10-08 | 0.540 | 2,009,000 | +296,000 | 0.56% | 1,084,860 |
| 2018-10-09 | 2018-10-05 | 0.540 | 1,713,000 | +147,000 | 0.48% | 925,020 |
| 2018-09-19 | 2018-09-17 | 0.560 | 1,566,000 | -13,000 | 0.44% | 876,960 |
| 2018-09-04 | 2018-08-31 | 0.540 | 1,579,000 | -50,000 | 0.44% | 852,660 |
| 2018-08-27 | 2018-08-23 | 0.420 | 1,629,000 | -50,000 | 0.46% | 684,180 |
| 2018-08-24 | 2018-08-22 | 0.440 | 1,679,000 | -22,000 | 0.47% | 738,760 |
| 2018-08-21 | 2018-08-17 | 0.400 | 1,701,000 | +22,000 | 0.48% | 680,400 |
| 2018-08-14 | 2018-08-10 | 0.460 | 1,679,000 | -19,000 | 0.47% | 772,340 |
| 2018-08-01 | 2018-07-30 | 0.540 | 1,698,000 | -4,000 | 0.48% | 916,920 |
| 2018-07-31 | 2018-07-27 | 0.440 | 1,702,000 | +7,000 | 0.48% | 748,880 |
| 2018-07-30 | 2018-07-26 | 0.500 | 1,695,000 | +1,000 | 0.47% | 847,500 |
| 2018-07-27 | 2018-07-25 | 0.580 | 1,694,000 | +31,000 | 0.47% | 982,520 |
| 2018-07-26 | 2018-07-24 | 0.340 | 1,663,000 | -3,000 | 0.47% | 565,420 |
| 2018-07-25 | 2018-07-23 | 0.320 | 1,666,000 | +19,000 | 0.47% | 533,120 |
| 2018-07-23 | 2018-07-19 | 0.280 | 1,647,000 | +12,000 | 0.46% | 461,160 |
| 2018-07-20 | 2018-07-18 | 0.300 | 1,635,000 | +3,000 | 0.46% | 490,500 |
| 2018-07-19 | 2018-07-17 | 0.280 | 1,632,000 | -42,500 | 0.46% | 456,960 |
| 2018-07-18 | 2018-07-16 | 0.400 | 1,674,500 | +13,000 | 0.47% | 669,800 |
| 2018-06-20 | 2018-06-15 | 0.900 | 1,661,500 | +25,000 | 0.54% | 1,495,350 |
| 2018-06-15 | 2018-06-13 | 1.100 | 1,636,500 | -19,000 | 0.53% | 1,800,150 |
| 2018-06-14 | 2018-06-12 | 1.060 | 1,655,500 | -10,000 | 0.54% | 1,754,830 |
| 2018-05-29 | 2018-05-25 | 0.780 | 1,665,500 | -500 | 0.54% | 1,299,090 |
| 2018-05-16 | 2018-05-14 | 0.760 | 1,666,000 | -34,000 | 0.54% | 1,266,160 |
| 2018-04-23 | 2018-04-19 | 0.820 | 1,700,000 | -1,000 | 0.55% | 1,394,000 |
| 2018-04-10 | 2018-04-06 | 0.980 | 1,701,000 | +37,000 | 0.55% | 1,666,980 |
| 2018-04-06 | 2018-04-03 | 1.000 | 1,664,000 | +250,000 | 0.54% | 1,664,000 |
| 2018-03-28 | 2018-03-26 | 1.060 | 1,414,000 | -9,000 | 0.46% | 1,498,840 |
| 2018-03-14 | 2018-03-12 | 1.060 | 1,423,000 | -47,000 | 0.46% | 1,508,380 |
| 2018-03-12 | 2018-03-08 | 1.140 | 1,470,000 | +6,000 | 0.48% | 1,675,800 |
| 2018-02-05 | 2018-02-01 | 1.240 | 1,464,000 | -27,000 | 0.48% | 1,815,360 |
| 2018-01-24 | 2018-01-22 | 1.280 | 1,491,000 | +50,000 | 0.49% | 1,908,480 |
| 2018-01-23 | 2018-01-19 | 1.260 | 1,441,000 | -25,000 | 0.47% | 1,815,660 |
| 2018-01-16 | 2018-01-12 | 1.380 | 1,466,000 | -5,000 | 0.48% | 2,023,080 |
| 2017-12-21 | 2017-12-19 | 1.340 | 1,471,000 | +5,000 | 0.48% | 1,971,140 |
| 2017-12-13 | 2017-12-11 | 1.540 | 1,466,000 | -7,000 | 0.48% | 2,257,640 |
| 2017-11-30 | 2017-11-28 | 1.580 | 1,473,000 | -5,000 | 0.48% | 2,327,340 |
| 2017-11-29 | 2017-11-27 | 1.560 | 1,478,000 | -5,000 | 0.48% | 2,305,680 |
| 2017-11-10 | 2017-11-08 | 1.740 | 1,483,000 | +10,000 | 0.48% | 2,580,420 |
| 2017-10-20 | 2017-10-18 | 2.200 | 1,473,000 | -11,000 | 0.48% | 3,240,600 |
| 2017-09-22 | 2017-09-20 | 1.700 | 1,484,000 | -2,000 | 0.50% | 2,522,800 |
| 2017-09-12 | 2017-09-08 | 2.000 | 1,486,000 | -1,000 | 0.50% | 2,972,000 |
| 2017-09-05 | 2017-09-01 | 2.160 | 1,487,000 | -2,000 | 0.50% | 3,211,920 |
| 2017-08-21 | 2017-08-17 | 2.220 | 1,489,000 | -1,000 | 0.50% | 3,305,580 |
| 2017-08-16 | 2017-08-14 | 2.280 | 1,490,000 | -28,000 | 0.50% | 3,397,200 |
| 2017-08-07 | 2017-08-03 | 2.300 | 1,518,000 | -94,000 | 0.51% | 3,491,400 |
| 2017-07-27 | 2017-07-25 | 2.400 | 1,612,000 | +44,000 | 0.54% | 3,868,800 |
| 2017-07-20 | 2017-07-18 | 2.440 | 1,568,000 | -10,000 | 0.52% | 3,825,920 |
| 2017-07-19 | 2017-07-17 | 2.340 | 1,578,000 | +2,000 | 0.53% | 3,692,520 |
| 2017-06-23 | 2017-06-21 | 2.680 | 1,576,000 | -3,000 | 0.53% | 4,223,680 |
| 2017-06-22 | 2017-06-20 | 2.720 | 1,579,000 | -5,000 | 0.53% | 4,294,880 |
| 2017-06-08 | 2017-06-06 | 2.540 | 1,584,000 | -10,000 | 0.53% | 4,023,360 |
| 2017-06-06 | 2017-06-02 | 2.540 | 1,594,000 | -15,000 | 0.53% | 4,048,760 |
| 2017-05-31 | 2017-05-26 | 2.420 | 1,609,000 | -10,000 | 0.54% | 3,893,780 |
| 2017-05-29 | 2017-05-25 | 2.420 | 1,619,000 | -9,000 | 0.54% | 3,917,980 |
| 2017-05-26 | 2017-05-24 | 2.420 | 1,628,000 | +13,000 | 0.54% | 3,939,760 |
| 2017-05-22 | 2017-05-18 | 2.400 | 1,615,000 | +1,000 | 0.54% | 3,876,000 |
| 2017-05-19 | 2017-05-17 | 2.340 | 1,614,000 | +6,000 | 0.54% | 3,776,760 |
| 2017-05-10 | 2017-05-08 | 2.420 | 1,608,000 | -9,000 | 0.54% | 3,891,360 |
| 2017-05-05 | 2017-05-02 | 2.360 | 1,617,000 | -12,000 | 0.54% | 3,816,120 |
| 2017-05-04 | 2017-04-28 | 2.460 | 1,629,000 | -16,000 | 0.54% | 4,007,340 |
| 2017-04-28 | 2017-04-26 | 2.400 | 1,645,000 | +37,000 | 0.55% | 3,948,000 |
| 2017-04-05 | 2017-03-31 | 2.420 | 1,608,000 | -4,000 | 0.61% | 3,891,360 |
| 2017-03-22 | 2017-03-20 | 2.620 | 1,612,000 | -3,000 | 0.61% | 4,223,440 |
| 2017-03-06 | 2017-03-02 | 3.000 | 1,615,000 | -93,000 | 0.61% | 4,845,000 |
| 2017-02-28 | 2017-02-24 | 2.580 | 1,708,000 | -6,000 | 0.65% | 4,406,640 |
| 2017-02-20 | 2017-02-16 | 2.700 | 1,714,000 | -1,000 | 0.65% | 4,627,800 |
| 2017-02-01 | 2017-01-25 | 2.960 | 1,715,000 | -12,000 | 0.65% | 5,076,400 |
| 2017-01-26 | 2017-01-24 | 2.840 | 1,727,000 | -144,000 | 0.65% | 4,904,680 |
| 2017-01-17 | 2017-01-13 | 2.120 | 1,871,000 | -500 | 0.71% | 3,966,520 |
| 2016-12-21 | 2016-12-19 | 2.300 | 1,871,500 | +10,000 | 0.71% | 4,304,450 |
| 2016-12-19 | 2016-12-15 | 2.520 | 1,861,500 | -50,000 | 0.70% | 4,690,980 |
| 2016-12-16 | 2016-12-14 | 2.520 | 1,911,500 | -1,000 | 0.72% | 4,816,980 |
| 2016-12-13 | 2016-12-09 | 2.520 | 1,912,500 | -7,000 | 0.72% | 4,819,500 |
| 2016-12-08 | 2016-12-06 | 2.680 | 1,919,500 | -5,000 | 0.76% | 5,144,260 |
| 2016-12-06 | 2016-12-02 | 2.680 | 1,924,500 | -5,000 | 0.76% | 5,157,660 |
| 2016-12-02 | 2016-11-30 | 2.460 | 1,929,500 | -6,000 | 0.76% | 4,746,570 |
| 2016-11-29 | 2016-11-25 | 2.400 | 1,935,500 | +5,000 | 0.76% | 4,645,200 |
| 2016-11-22 | 2016-11-18 | 2.460 | 1,930,500 | +3,000 | 0.76% | 4,749,030 |
| 2016-11-21 | 2016-11-17 | 2.480 | 1,927,500 | +23,000 | 0.76% | 4,780,200 |
| 2016-11-18 | 2016-11-16 | 2.420 | 1,904,500 | -500 | 0.75% | 4,608,890 |
| 2016-11-16 | 2016-11-14 | 2.380 | 1,905,000 | -7,000 | 0.75% | 4,533,900 |
| 2016-11-14 | 2016-11-10 | 2.560 | 1,912,000 | -21,000 | 0.75% | 4,894,720 |
| 2016-11-11 | 2016-11-09 | 2.540 | 1,933,000 | +30,000 | 0.76% | 4,909,820 |
| 2016-11-10 | 2016-11-08 | 2.640 | 1,903,000 | +2,000 | 0.75% | 5,023,920 |
| 2016-11-08 | 2016-11-04 | 2.600 | 1,901,000 | -14,000 | 0.75% | 4,942,600 |
| 2016-11-04 | 2016-11-02 | 2.700 | 1,915,000 | +35,000 | 0.75% | 5,170,500 |
| 2016-11-03 | 2016-11-01 | 2.740 | 1,880,000 | -25,000 | 0.74% | 5,151,200 |
| 2016-10-28 | 2016-10-26 | 2.600 | 1,905,000 | -52,000 | 0.75% | 4,953,000 |
| 2016-10-27 | 2016-10-25 | 2.680 | 1,957,000 | -1,000 | 0.77% | 5,244,760 |
| 2016-10-26 | 2016-10-24 | 2.640 | 1,958,000 | +3,000 | 0.77% | 5,169,120 |
| 2016-10-25 | 2016-10-20 | 2.960 | 1,955,000 | -14,000 | 0.77% | 5,786,800 |
| 2016-10-24 | 2016-10-19 | 2.800 | 1,969,000 | +6,000 | 0.77% | 5,513,200 |
| 2016-10-20 | 2016-10-18 | 2.480 | 1,963,000 | +12,000 | 0.77% | 4,868,240 |
| 2016-09-26 | 2016-09-22 | 2.360 | 1,951,000 | +2,500 | 0.77% | 4,604,360 |
| 2016-09-21 | 2016-09-19 | 2.360 | 1,948,500 | -15,000 | 0.77% | 4,598,460 |
| 2016-09-13 | 2016-09-09 | 2.400 | 1,963,500 | -17,000 | 0.77% | 4,712,400 |
| 2016-09-09 | 2016-09-07 | 2.280 | 1,980,500 | +9,500 | 0.78% | 4,515,540 |
| 2016-09-08 | 2016-09-06 | 2.320 | 1,971,000 | +1,000 | 0.78% | 4,572,720 |
| 2016-09-07 | 2016-09-05 | 2.320 | 1,970,000 | +26,000 | 0.77% | 4,570,400 |
| 2016-09-01 | 2016-08-30 | 2.440 | 1,944,000 | -35,000 | 0.76% | 4,743,360 |
| 2016-08-30 | 2016-08-26 | 2.520 | 1,979,000 | -20,000 | 0.78% | 4,987,080 |
| 2016-08-29 | 2016-08-25 | 2.640 | 1,999,000 | -4,000 | 0.79% | 5,277,360 |
| 2016-08-23 | 2016-08-19 | 3.080 | 2,003,000 | -12,500 | 0.79% | 6,169,240 |
| 2016-08-19 | 2016-08-17 | 3.040 | 2,015,500 | +4,500 | 0.80% | 6,127,120 |
| 2016-08-18 | 2016-08-16 | 3.000 | 2,011,000 | -3,000 | 0.79% | 6,033,000 |
| 2016-08-12 | 2016-08-10 | 3.040 | 2,014,000 | -1,500 | 0.80% | 6,122,560 |
| 2016-08-10 | 2016-08-08 | 3.080 | 2,015,500 | +9,000 | 0.80% | 6,207,740 |
| 2016-08-08 | 2016-08-04 | 2.680 | 2,006,500 | -7,500 | 0.79% | 5,377,420 |
| 2016-08-04 | 2016-08-01 | 2.600 | 2,014,000 | +47,000 | 0.80% | 5,236,400 |
| 2016-08-03 | 2016-07-29 | 2.680 | 1,967,000 | +42,500 | 0.78% | 5,271,560 |
| 2016-07-28 | 2016-07-26 | 2.680 | 1,924,500 | +2,000 | 0.76% | 5,157,660 |
| 2016-07-25 | 2016-07-21 | 2.760 | 1,922,500 | +3,000 | 0.76% | 5,306,100 |
| 2016-07-22 | 2016-07-20 | 2.800 | 1,919,500 | +12,500 | 0.76% | 5,374,600 |
| 2016-07-14 | 2016-07-12 | 3.160 | 1,907,000 | +2,000 | 0.76% | 6,026,120 |
| 2016-06-28 | 2016-06-24 | 3.160 | 1,905,000 | -3,500 | 0.76% | 6,019,800 |
| 2016-06-24 | 2016-06-22 | 3.240 | 1,908,500 | -20,000 | 0.76% | 6,183,540 |
| 2016-05-13 | 2016-05-11 | 3.840 | 1,928,500 | +15,500 | 0.77% | 7,405,440 |
| 2016-05-11 | 2016-05-09 | 3.760 | 1,913,000 | -2,500 | 0.76% | 7,192,880 |
| 2016-04-28 | 2016-04-26 | 3.720 | 1,915,500 | +5,000 | 0.76% | 7,125,660 |
| 2016-04-26 | 2016-04-22 | 3.760 | 1,910,500 | -6,000 | 0.76% | 7,183,480 |
| 2016-04-25 | 2016-04-21 | 3.800 | 1,916,500 | -11,000 | 0.76% | 7,282,700 |
| 2016-04-20 | 2016-04-18 | 3.920 | 1,927,500 | +51,500 | 0.77% | 7,555,800 |
| 2016-04-19 | 2016-04-15 | 4.000 | 1,876,000 | +12,500 | 0.75% | 7,504,000 |
| 2016-04-18 | 2016-04-14 | 4.080 | 1,863,500 | -13,500 | 0.74% | 7,603,080 |
| 2016-04-07 | 2016-04-05 | 3.920 | 1,877,000 | +5,000 | 0.75% | 7,357,840 |
| 2016-03-31 | 2016-03-29 | 4.120 | 1,872,000 | -54,000 | 0.75% | 7,712,640 |
| 2016-03-30 | 2016-03-24 | 4.320 | 1,926,000 | +1,000 | 0.77% | 8,320,320 |
| 2016-03-24 | 2016-03-22 | 3.600 | 1,925,000 | -37,500 | 0.77% | 6,930,000 |
| 2016-03-23 | 2016-03-21 | 3.600 | 1,962,500 | +7,500 | 0.78% | 7,065,000 |
| 2016-03-22 | 2016-03-18 | 3.800 | 1,955,000 | -50,000 | 0.78% | 7,429,000 |
| 2016-03-21 | 2016-03-17 | 3.920 | 2,005,000 | -9,000 | 0.80% | 7,859,600 |
| 2016-03-18 | 2016-03-16 | 4.000 | 2,014,000 | -8,000 | 0.80% | 8,056,000 |
| 2016-03-17 | 2016-03-15 | 3.960 | 2,022,000 | +2,500 | 0.81% | 8,007,120 |
| 2016-03-14 | 2016-03-10 | 4.000 | 2,019,500 | +14,000 | 0.81% | 8,078,000 |
| 2016-03-11 | 2016-03-09 | 4.080 | 2,005,500 | +21,500 | 0.80% | 8,182,440 |
| 2016-03-04 | 2016-03-02 | 4.200 | 1,984,000 | +4,500 | 0.79% | 8,332,800 |
| 2016-03-03 | 2016-03-01 | 4.240 | 1,979,500 | +5,500 | 0.79% | 8,393,080 |
| 2016-03-02 | 2016-02-29 | 4.240 | 1,974,000 | +44,000 | 0.79% | 8,369,760 |
| 2016-02-29 | 2016-02-25 | 4.360 | 1,930,000 | -62,000 | 0.77% | 8,414,800 |
| 2016-02-05 | 2016-02-03 | 4.640 | 1,992,000 | -2,000 | 0.82% | 9,242,880 |
| 2016-02-03 | 2016-02-01 | 4.000 | 1,994,000 | +8,000 | 0.82% | 7,976,000 |
| 2016-02-01 | 2016-01-28 | 4.200 | 1,986,000 | +2,500 | 0.81% | 8,341,200 |
| 2016-01-28 | 2016-01-26 | 4.320 | 1,983,500 | +39,000 | 0.82% | 8,568,720 |
| 2016-01-26 | 2016-01-22 | 4.640 | 1,944,500 | +500 | 0.80% | 9,022,480 |
| 2016-01-25 | 2016-01-21 | 4.520 | 1,944,000 | -9,000 | 0.80% | 8,786,880 |
| 2016-01-22 | 2016-01-20 | 5.000 | 1,953,000 | +8,500 | 0.81% | 9,765,000 |
| 2016-01-21 | 2016-01-19 | 5.200 | 1,944,500 | +9,500 | 0.80% | 10,111,400 |
| 2016-01-15 | 2016-01-13 | 5.440 | 1,935,000 | -10,000 | 0.80% | 10,526,400 |
| 2016-01-11 | 2016-01-07 | 5.880 | 1,945,000 | -17,000 | 0.80% | 11,436,600 |
| 2016-01-06 | 2016-01-04 | 5.960 | 1,962,000 | -15,000 | 0.81% | 11,693,520 |
| 2016-01-05 | 2015-12-31 | 6.520 | 1,977,000 | +11,000 | 0.82% | 12,890,040 |
| 2015-12-29 | 2015-12-24 | 5.720 | 1,966,000 | -14,500 | 0.81% | 11,245,520 |
| 2015-12-17 | 2015-12-15 | 6.120 | 1,980,500 | -4,500 | 0.82% | 12,120,660 |
| 2015-12-16 | 2015-12-14 | 6.080 | 1,985,000 | +15,000 | 0.82% | 12,068,800 |
| 2015-12-08 | 2015-12-04 | 6.640 | 1,970,000 | +6,000 | 0.81% | 13,080,800 |
| 2015-12-04 | 2015-12-02 | 6.360 | 1,964,000 | -19,500 | 0.81% | 12,491,040 |
| 2015-12-03 | 2015-12-01 | 6.520 | 1,983,500 | -42,000 | 0.82% | 12,932,420 |
| 2015-12-02 | 2015-11-30 | 7.040 | 2,025,500 | -52,000 | 0.84% | 14,259,520 |
| 2015-12-01 | 2015-11-27 | 6.920 | 2,077,500 | -5,000 | 0.86% | 14,376,300 |
| 2015-11-30 | 2015-11-26 | 6.560 | 2,082,500 | -5,000 | 0.86% | 13,661,200 |
| 2015-11-27 | 2015-11-25 | 6.040 | 2,087,500 | +19,500 | 0.86% | 12,608,500 |
| 2015-11-26 | 2015-11-24 | 5.480 | 2,068,000 | -2,000 | 0.86% | 11,332,640 |
| 2015-11-20 | 2015-11-18 | 5.160 | 2,070,000 | -12,500 | 0.86% | 10,681,200 |
| 2015-11-17 | 2015-11-13 | 4.960 | 2,082,500 | +67,000 | 0.86% | 10,329,200 |
| 2015-11-16 | 2015-11-12 | 4.920 | 2,015,500 | -2,500 | 0.83% | 9,916,260 |
| 2015-11-12 | 2015-11-10 | 5.000 | 2,018,000 | -22,500 | 0.84% | 10,090,000 |
| 2015-11-11 | 2015-11-09 | 4.880 | 2,040,500 | +14,000 | 0.85% | 9,957,640 |
| 2015-11-10 | 2015-11-06 | 4.800 | 2,026,500 | +15,000 | 0.84% | 9,727,200 |
| 2015-11-06 | 2015-11-04 | 5.240 | 2,011,500 | +13,500 | 0.83% | 10,540,260 |
| 2015-11-05 | 2015-11-03 | 5.120 | 1,998,000 | +51,500 | 0.83% | 10,229,760 |
| 2015-11-04 | 2015-11-02 | 5.440 | 1,946,500 | -9,000 | 0.81% | 10,588,960 |
| 2015-11-03 | 2015-10-30 | 5.560 | 1,955,500 | +14,000 | 0.81% | 10,872,580 |
| 2015-11-02 | 2015-10-29 | 5.560 | 1,941,500 | +12,500 | 0.80% | 10,794,740 |
| 2015-10-27 | 2015-10-23 | 5.880 | 1,929,000 | -4,000 | 0.80% | 11,342,520 |
| 2015-10-19 | 2015-10-15 | 5.640 | 1,933,000 | -3,000 | 0.80% | 10,902,120 |
| 2015-10-15 | 2015-10-13 | 5.640 | 1,936,000 | +15,000 | 0.80% | 10,919,040 |
| 2015-10-12 | 2015-10-08 | 5.560 | 1,921,000 | -14,500 | 0.80% | 10,680,760 |
| 2015-10-09 | 2015-10-07 | 5.760 | 1,935,500 | -1,500 | 0.80% | 11,148,480 |
| 2015-10-07 | 2015-10-05 | 5.800 | 1,937,000 | +27,500 | 0.80% | 11,234,600 |
| 2015-10-05 | 2015-09-30 | 5.160 | 1,909,500 | +17,500 | 0.79% | 9,853,020 |
| 2015-10-02 | 2015-09-29 | 5.440 | 1,892,000 | +2,500 | 0.78% | 10,292,480 |
| 2015-09-30 | 2015-09-25 | 5.680 | 1,889,500 | +4,000 | 0.78% | 10,732,360 |
| 2015-09-25 | 2015-09-23 | 5.640 | 1,885,500 | -18,000 | 0.79% | 10,634,220 |
| 2015-09-24 | 2015-09-22 | 6.000 | 1,903,500 | +5,000 | 0.80% | 11,421,000 |
| 2015-09-23 | 2015-09-21 | 6.000 | 1,898,500 | +25,000 | 0.79% | 11,391,000 |
| 2015-09-22 | 2015-09-18 | 6.120 | 1,873,500 | +34,500 | 0.78% | 11,465,820 |
| 2015-09-21 | 2015-09-17 | 6.120 | 1,839,000 | -20,000 | 0.77% | 11,254,680 |
| 2015-09-17 | 2015-09-15 | 5.560 | 1,859,000 | -5,000 | 0.78% | 10,336,040 |
| 2015-09-16 | 2015-09-14 | 5.480 | 1,864,000 | +21,500 | 0.78% | 10,214,720 |
| 2015-09-15 | 2015-09-11 | 6.320 | 1,842,500 | +41,500 | 0.77% | 11,644,600 |
| 2015-09-11 | 2015-09-09 | 7.280 | 1,801,000 | -28,500 | 0.75% | 13,111,280 |
| 2015-09-10 | 2015-09-08 | 7.320 | 1,829,500 | +68,000 | 0.76% | 13,391,940 |
| 2015-09-09 | 2015-09-07 | 7.160 | 1,761,500 | -8,500 | 0.74% | 12,612,340 |
| 2015-09-07 | 2015-09-02 | 5.800 | 1,770,000 | -45,500 | 0.74% | 10,266,000 |
| 2015-09-04 | 2015-09-01 | 5.760 | 1,815,500 | -15,000 | 0.76% | 10,457,280 |
| 2015-09-02 | 2015-08-31 | 5.880 | 1,830,500 | -2,500 | 0.77% | 10,763,340 |
| 2015-08-31 | 2015-08-27 | 5.040 | 1,833,000 | +230,000 | 0.77% | 9,238,320 |
| 2015-08-28 | 2015-08-26 | 4.840 | 1,603,000 | +44,500 | 0.67% | 7,758,520 |
| 2015-08-27 | 2015-08-25 | 5.320 | 1,558,500 | +43,500 | 0.66% | 8,291,220 |
| 2015-08-26 | 2015-08-24 | 5.560 | 1,515,000 | -61,000 | 0.64% | 8,423,400 |
| 2015-08-25 | 2015-08-21 | 6.960 | 1,576,000 | +11,000 | 0.66% | 10,968,960 |
| 2015-08-24 | 2015-08-20 | 6.680 | 1,565,000 | +3,000 | 0.66% | 10,454,200 |
| 2015-08-20 | 2015-08-18 | 7.680 | 1,562,000 | -51,500 | 0.66% | 11,996,160 |
| 2015-08-19 | 2015-08-17 | 8.560 | 1,613,500 | -10,000 | 0.68% | 13,811,560 |
| 2015-08-18 | 2015-08-14 | 9.240 | 1,623,500 | +5,000 | 0.68% | 15,001,140 |
| 2015-08-14 | 2015-08-12 | 9.680 | 1,618,500 | -96,500 | 0.68% | 15,667,080 |
| 2015-08-13 | 2015-08-11 | 9.880 | 1,715,000 | +26,000 | 0.72% | 16,944,200 |
| 2015-08-12 | 2015-08-10 | 9.960 | 1,689,000 | -120,000 | 0.71% | 16,822,440 |
| 2015-08-11 | 2015-08-07 | 10.000 | 1,809,000 | -10,000 | 0.76% | 18,090,000 |
| 2015-08-10 | 2015-08-06 | 10.200 | 1,819,000 | +33,500 | 0.77% | 18,553,800 |
| 2015-08-07 | 2015-08-05 | 10.200 | 1,785,500 | +20,500 | 0.75% | 18,212,100 |
| 2015-08-06 | 2015-08-04 | 9.800 | 1,765,000 | +16,000 | 0.74% | 17,297,000 |
| 2015-08-05 | 2015-08-03 | 9.920 | 1,749,000 | -100,000 | 0.74% | 17,350,080 |
| 2015-08-04 | 2015-07-31 | 10.200 | 1,849,000 | -209,500 | 0.78% | 18,859,800 |
| 2015-08-03 | 2015-07-30 | 9.800 | 2,058,500 | +86,500 | 0.87% | 20,173,300 |
| 2015-07-31 | 2015-07-29 | 9.960 | 1,972,000 | -100,000 | 0.83% | 19,641,120 |
| 2015-07-30 | 2015-07-28 | 9.800 | 2,072,000 | +2,500 | 0.88% | 20,305,600 |
| 2015-07-29 | 2015-07-27 | 9.800 | 2,069,500 | -171,000 | 0.87% | 20,281,100 |
| 2015-07-28 | 2015-07-24 | 10.400 | 2,240,500 | +40,000 | 0.95% | 23,301,200 |
| 2015-07-27 | 2015-07-23 | 9.680 | 2,200,500 | -38,500 | 0.93% | 21,300,840 |
| 2015-07-24 | 2015-07-22 | 9.560 | 2,239,000 | +22,500 | 0.95% | 21,404,840 |
| 2015-07-23 | 2015-07-21 | 10.000 | 2,216,500 | +160,000 | 0.94% | 22,165,000 |
| 2015-07-22 | 2015-07-20 | 8.960 | 2,056,500 | -364,000 | 0.87% | 18,426,240 |
| 2015-07-21 | 2015-07-17 | 9.920 | 2,420,500 | +167,000 | 1.02% | 24,011,360 |
| 2015-07-20 | 2015-07-16 | 9.960 | 2,253,500 | +26,500 | 0.95% | 22,444,860 |
| 2015-07-17 | 2015-07-15 | 9.960 | 2,227,000 | +7,500 | 0.94% | 22,180,920 |
| 2015-07-16 | 2015-07-14 | 10.600 | 2,219,500 | +48,000 | 0.94% | 23,526,700 |
| 2015-07-15 | 2015-07-13 | 10.400 | 2,171,500 | +152,000 | 0.92% | 22,583,600 |
| 2015-07-14 | 2015-07-10 | 9.400 | 2,019,500 | +286,000 | 0.85% | 18,983,300 |
| 2015-07-13 | 2015-07-09 | 8.360 | 1,733,500 | +321,500 | 0.73% | 14,492,060 |
| 2015-07-10 | 2015-07-08 | 4.640 | 1,412,000 | -40,500 | 0.60% | 6,551,680 |
| 2015-07-09 | 2015-07-07 | 6.200 | 1,452,500 | -47,000 | 0.61% | 9,005,500 |
| 2015-07-08 | 2015-07-06 | 7.960 | 1,499,500 | -227,500 | 0.63% | 11,936,020 |
| 2015-07-07 | 2015-07-03 | 13.800 | 1,727,000 | -34,500 | 0.73% | 23,832,600 |
| 2015-07-06 | 2015-07-02 | 15.000 | 1,761,500 | -174,500 | 0.74% | 26,422,500 |
| 2015-07-03 | 2015-06-30 | 15.200 | 1,936,000 | -8,500 | 0.82% | 29,427,200 |
| 2015-07-02 | 2015-06-29 | 14.200 | 1,944,500 | +182,500 | 0.82% | 27,611,900 |
| 2015-06-30 | 2015-06-26 | 18.000 | 1,762,000 | +19,500 | 0.74% | 31,716,000 |
| 2015-06-29 | 2015-06-25 | 15.600 | 1,742,500 | +18,500 | 0.78% | 27,183,000 |
| 2015-06-26 | 2015-06-24 | 14.000 | 1,724,000 | +32,500 | 0.77% | 24,136,000 |
| 2015-06-25 | 2015-06-23 | 13.800 | 1,691,500 | -34,500 | 0.76% | 23,342,700 |
| 2015-06-23 | 2015-06-19 | 14.400 | 1,726,000 | +14,000 | 0.77% | 24,854,400 |
| 2015-06-22 | 2015-06-18 | 14.000 | 1,712,000 | -10,500 | 0.77% | 23,968,000 |
| 2015-06-19 | 2015-06-17 | 14.200 | 1,722,500 | -22,000 | 0.77% | 24,459,500 |
| 2015-06-18 | 2015-06-16 | 14.000 | 1,744,500 | +2,500 | 0.78% | 24,423,000 |
| 2015-06-17 | 2015-06-15 | 13.800 | 1,742,000 | -21,500 | 0.78% | 24,039,600 |
| 2015-06-16 | 2015-06-12 | 14.800 | 1,763,500 | +58,500 | 0.79% | 26,099,800 |
| 2015-06-15 | 2015-06-11 | 15.400 | 1,705,000 | +7,000 | 0.76% | 26,257,000 |
| 2015-06-12 | 2015-06-10 | 14.800 | 1,698,000 | +18,000 | 0.76% | 25,130,400 |
| 2015-06-11 | 2015-06-09 | 15.800 | 1,680,000 | +10,000 | 0.75% | 26,544,000 |
| 2015-06-10 | 2015-06-08 | 15.600 | 1,670,000 | +6,500 | 0.75% | 26,052,000 |
| 2015-06-09 | 2015-06-05 | 14.600 | 1,663,500 | +85,500 | 0.75% | 24,287,100 |
| 2015-06-05 | 2015-06-03 | 14.800 | 1,578,000 | +88,000 | 0.71% | 23,354,400 |
| 2015-06-04 | 2015-06-02 | 14.400 | 1,490,000 | -66,000 | 0.67% | 21,456,000 |
| 2015-06-03 | 2015-06-01 | 15.000 | 1,556,000 | +13,500 | 0.70% | 23,340,000 |
| 2015-06-02 | 2015-05-29 | 14.600 | 1,542,500 | +10,000 | 0.69% | 22,520,500 |
| 2015-06-01 | 2015-05-28 | 14.000 | 1,532,500 | +177,500 | 0.69% | 21,455,000 |
| 2015-05-29 | 2015-05-27 | 14.800 | 1,355,000 | +135,000 | 0.61% | 20,054,000 |
| 2015-05-28 | 2015-05-26 | 15.800 | 1,220,000 | +60,000 | 0.55% | 19,276,000 |
| 2015-05-27 | 2015-05-22 | 16.000 | 1,160,000 | +31,500 | 0.52% | 18,560,000 |
| 2015-05-26 | 2015-05-21 | 14.600 | 1,128,500 | +8,000 | 0.51% | 16,476,100 |
| 2015-05-22 | 2015-05-20 | 14.800 | 1,120,500 | +31,000 | 0.50% | 16,583,400 |
| 2015-05-21 | 2015-05-19 | 14.800 | 1,089,500 | +25,000 | 0.49% | 16,124,600 |
| 2015-05-20 | 2015-05-18 | 14.800 | 1,064,500 | +93,000 | 0.48% | 15,754,600 |
| 2015-05-19 | 2015-05-15 | 14.600 | 971,500 | +94,500 | 0.44% | 14,183,900 |
| 2015-05-18 | 2015-05-14 | 15.400 | 877,000 | +32,500 | 0.40% | 13,505,800 |
| 2015-05-15 | 2015-05-13 | 12.800 | 844,500 | +11,500 | 0.38% | 10,809,600 |
| 2015-05-14 | 2015-05-12 | 12.000 | 833,000 | +14,000 | 0.38% | 9,996,000 |
| 2015-05-13 | 2015-05-11 | 11.400 | 819,000 | +5,000 | 0.37% | 9,336,600 |
| 2015-05-12 | 2015-05-08 | 10.600 | 814,000 | -25,000 | 0.37% | 8,628,400 |
| 2015-05-11 | 2015-05-07 | 10.400 | 839,000 | +6,000 | 0.38% | 8,725,600 |
| 2015-05-08 | 2015-05-06 | 11.600 | 833,000 | +55,000 | 0.38% | 9,662,800 |
| 2015-05-07 | 2015-05-05 | 11.600 | 778,000 | +77,000 | 0.35% | 9,024,800 |
| 2015-05-06 | 2015-05-04 | 10.000 | 701,000 | +78,500 | 0.32% | 7,010,000 |
| 2015-05-05 | 2015-04-30 | 7.760 | 622,500 | +192,000 | 0.28% | 4,830,600 |
| 2015-05-04 | 2015-04-29 | 6.400 | 430,500 | +89,500 | 0.20% | 2,755,200 |
| 2015-04-30 | 2015-04-28 | 5.680 | 341,000 | +10,000 | 0.15% | 1,936,880 |
| 2015-04-29 | 2015-04-27 | 5.680 | 331,000 | +2,000 | 0.15% | 1,880,080 |
| 2015-04-28 | 2015-04-24 | 5.400 | 329,000 | -72,500 | 0.15% | 1,776,600 |
| 2015-04-27 | 2015-04-23 | 5.360 | 401,500 | -40,000 | 0.18% | 2,152,040 |
| 2015-04-24 | 2015-04-22 | 5.360 | 441,500 | -100,000 | 0.20% | 2,366,440 |
| 2015-04-23 | 2015-04-21 | 5.600 | 541,500 | +36,500 | 0.25% | 3,032,400 |
| 2015-04-22 | 2015-04-20 | 5.640 | 505,000 | +71,500 | 0.23% | 2,848,200 |
| 2015-04-21 | 2015-04-17 | 5.520 | 433,500 | +165,000 | 0.20% | 2,392,920 |
| 2015-04-20 | 2015-04-16 | 5.480 | 268,500 | +102,500 | 0.12% | 1,471,380 |
| 2015-04-17 | 2015-04-15 | 5.000 | 166,000 | -19,000 | 0.08% | 830,000 |
| 2015-04-16 | 2015-04-14 | 3.760 | 185,000 | +16,000 | 0.08% | 695,600 |
| 2015-04-15 | 2015-04-13 | 3.760 | 169,000 | +21,000 | 0.08% | 635,440 |
| 2015-04-13 | 2015-04-09 | 3.280 | 148,000 | -275,500 | 0.07% | 485,440 |
| 2015-04-10 | 2015-04-08 | 3.440 | 423,500 | +27,500 | 0.19% | 1,456,840 |
| 2015-03-31 | 2015-03-27 | 3.680 | 396,000 | +10,500 | 0.18% | 1,457,280 |
| 2015-03-27 | 2015-03-25 | 3.440 | 385,500 | +11,000 | 0.18% | 1,326,120 |
| 2015-03-24 | 2015-03-20 | 3.440 | 374,500 | +12,500 | 0.17% | 1,288,280 |
| 2015-03-23 | 2015-03-19 | 3.400 | 362,000 | -2,500 | 0.17% | 1,230,800 |
| 2015-03-20 | 2015-03-18 | 3.480 | 364,500 | +4,500 | 0.17% | 1,268,460 |
| 2015-03-19 | 2015-03-17 | 3.320 | 360,000 | +112,500 | 0.16% | 1,195,200 |
| 2015-03-18 | 2015-03-16 | 3.520 | 247,500 | +1,500 | 0.11% | 871,200 |
| 2015-03-17 | 2015-03-13 | 3.600 | 246,000 | -2,500 | 0.11% | 885,600 |
| 2015-03-16 | 2015-03-12 | 3.720 | 248,500 | +3,000 | 0.11% | 924,420 |
| 2015-03-12 | 2015-03-10 | 3.720 | 245,500 | +4,500 | 0.11% | 913,260 |
| 2015-03-11 | 2015-03-09 | 3.840 | 241,000 | +65,000 | 0.11% | 925,440 |
| 2015-03-10 | 2015-03-06 | 3.920 | 176,000 | +9,000 | 0.08% | 689,920 |
| 2015-03-09 | 2015-03-05 | 4.160 | 167,000 | +100,000 | 0.08% | 694,720 |
| 2015-03-06 | 2015-03-04 | 3.760 | 67,000 | -2,500 | 0.03% | 251,920 |
| 2015-03-05 | 2015-03-03 | 3.720 | 69,500 | +1,500 | 0.03% | 258,540 |
| 2015-03-03 | 2015-02-27 | 3.840 | 68,000 | +2,500 | 0.03% | 261,120 |
| 2015-02-06 | 2015-02-04 | 3.720 | 65,500 | +5,000 | 0.03% | 243,660 |
| 2015-02-05 | 2015-02-03 | 3.880 | 60,500 | -2,500 | 0.03% | 234,740 |
| 2015-01-26 | 2015-01-22 | 3.920 | 63,000 | -11,500 | 0.03% | 246,960 |
| 2015-01-14 | 2015-01-12 | 4.200 | 74,500 | +3,000 | 0.03% | 312,900 |
| 2015-01-07 | 2015-01-05 | 4.200 | 71,500 | +1,500 | 0.03% | 300,300 |
| 2014-12-16 | 2014-12-12 | 4.760 | 70,000 | +11,500 | 0.03% | 333,200 |
| 2014-12-15 | 2014-12-11 | 4.920 | 58,500 | +2,000 | 0.03% | 287,820 |
| 2014-12-10 | 2014-12-08 | 5.600 | 56,500 | -2,500 | 0.03% | 316,400 |
| 2014-12-09 | 2014-12-05 | 5.600 | 59,000 | +500 | 0.03% | 330,400 |
| 2014-12-08 | 2014-12-04 | 5.560 | 58,500 | +7,500 | 0.03% | 325,260 |
| 2014-12-04 | 2014-12-02 | 5.520 | 51,000 | -5,000 | 0.02% | 281,520 |
| 2014-12-03 | 2014-12-01 | 5.560 | 56,000 | -21,500 | 0.03% | 311,360 |
| 2014-11-27 | 2014-11-25 | 5.400 | 77,500 | +25,000 | 0.04% | 418,500 |
| 2014-11-20 | 2014-11-18 | 5.040 | 52,500 | -5,000 | 0.02% | 264,600 |
| 2014-11-18 | 2014-11-14 | 4.800 | 57,500 | +1,000 | 0.03% | 276,000 |
| 2014-11-12 | 2014-11-10 | 4.920 | 56,500 | +5,000 | 0.03% | 277,980 |
| 2014-11-03 | 2014-10-30 | 4.920 | 51,500 | +2,000 | 0.02% | 253,380 |
| 2014-10-31 | 2014-10-29 | 5.280 | 49,500 | +1,000 | 0.02% | 261,360 |
| 2014-10-24 | 2014-10-22 | 6.040 | 48,500 | -6,000 | 0.02% | 292,940 |
| 2014-10-23 | 2014-10-21 | 6.080 | 54,500 | -242,500 | 0.03% | 331,360 |
| 2014-10-22 | 2014-10-20 | 6.040 | 297,000 | -500 | 0.14% | 1,793,880 |
| 2014-10-17 | 2014-10-15 | 5.960 | 297,500 | -1,000 | 0.14% | 1,773,100 |
| 2014-10-14 | 2014-10-10 | 5.200 | 298,500 | -19,000 | 0.14% | 1,552,200 |
| 2014-10-10 | 2014-10-08 | 5.520 | 317,500 | +3,500 | 0.15% | 1,752,600 |
| 2014-10-09 | 2014-10-07 | 5.600 | 314,000 | -17,500 | 0.14% | 1,758,400 |
| 2014-10-08 | 2014-10-06 | 5.880 | 331,500 | -4,000 | 0.15% | 1,949,220 |
| 2014-10-07 | 2014-10-03 | 5.680 | 335,500 | +4,000 | 0.15% | 1,905,640 |
| 2014-10-03 | 2014-09-29 | 5.160 | 331,500 | +34,500 | 0.15% | 1,710,540 |
| 2014-09-30 | 2014-09-26 | 5.760 | 297,000 | +500 | 0.14% | 1,710,720 |
| 2014-09-29 | 2014-09-25 | 6.040 | 296,500 | -8,500 | 0.16% | 1,790,860 |
| 2014-09-25 | 2014-09-23 | 6.200 | 305,000 | -6,500 | 0.17% | 1,891,000 |
| 2014-09-24 | 2014-09-22 | 6.760 | 311,500 | +242,500 | 0.17% | 2,105,740 |
| 2014-09-23 | 2014-09-19 | 6.440 | 69,000 | -2,000 | 0.04% | 444,360 |
| 2014-09-22 | 2014-09-18 | 6.440 | 71,000 | -19,500 | 0.04% | 457,240 |
| 2014-09-16 | 2014-09-12 | 4.800 | 90,500 | +14,500 | 0.05% | 434,400 |
| 2014-09-15 | 2014-09-11 | 4.760 | 76,000 | +15,000 | 0.04% | 361,760 |
| 2014-09-10 | 2014-09-05 | 5.040 | 61,000 | +29,500 | 0.03% | 307,440 |
| 2014-09-08 | 2014-09-04 | 5.000 | 31,500 | +10,000 | 0.02% | 157,500 |
| 2014-08-12 | 2014-08-08 | 4.400 | 21,500 | +1,500 | 0.01% | 94,600 |
| 2014-08-01 | 2014-07-30 | 5.160 | 20,000 | -1,500 | 0.01% | 103,200 |
| 2014-07-30 | 2014-07-28 | 3.840 | 21,500 | +500 | 0.01% | 82,560 |
| 2014-06-24 | 2014-06-20 | 5.160 | 21,000 | -15,000 | 0.01% | 108,360 |
| 2014-06-20 | 2014-06-18 | 5.160 | 36,000 | -10,000 | 0.02% | 185,760 |
| 2014-05-30 | 2014-05-28 | 5.680 | 46,000 | -15,000 | 0.03% | 261,280 |
| 2014-05-29 | 2014-05-27 | 5.600 | 61,000 | -15,000 | 0.03% | 341,600 |
| 2014-05-23 | 2014-05-21 | 5.480 | 76,000 | -20,000 | 0.04% | 416,480 |
| 2014-05-19 | 2014-05-15 | 5.960 | 96,000 | -20,000 | 0.05% | 572,160 |
| 2014-05-15 | 2014-05-13 | 5.880 | 116,000 | -47,500 | 0.06% | 682,080 |
| 2014-05-07 | 2014-05-02 | 6.960 | 163,500 | -7,000 | 0.09% | 1,137,960 |
| 2014-05-02 | 2014-04-29 | 6.400 | 170,500 | -6,500 | 0.09% | 1,091,200 |
| 2014-04-30 | 2014-04-28 | 6.000 | 177,000 | +22,500 | 0.10% | 1,062,000 |
| 2014-04-22 | 2014-04-16 | 5.000 | 154,500 | +2,000 | 0.09% | 772,500 |
| 2014-04-17 | 2014-04-15 | 5.000 | 152,500 | +25,000 | 0.08% | 762,500 |
| 2014-04-16 | 2014-04-14 | 5.040 | 127,500 | +25,000 | 0.07% | 642,600 |
| 2014-04-10 | 2014-04-08 | 5.200 | 102,500 | +15,000 | 0.06% | 533,000 |
| 2014-04-09 | 2014-04-07 | 5.080 | 87,500 | +78,750 | 0.05% | 444,500 |
| 2014-03-26 | 2014-03-24 | 5.200 | 8,750 | -78,750 | 0.00% | 45,500 |
| 2014-03-11 | 2014-03-07 | 5.280 | 87,500 | -10,000 | 0.05% | 462,000 |
| 2014-03-07 | 2014-03-05 | 5.600 | 97,500 | +10,000 | 0.05% | 546,000 |
| 2014-03-04 | 2014-02-28 | 5.480 | 87,500 | +12,500 | 0.05% | 479,500 |
| 2014-03-03 | 2014-02-27 | 5.560 | 75,000 | +30,000 | 0.04% | 417,000 |
| 2014-02-20 | 2014-02-18 | 4.680 | 45,000 | +17,500 | 0.02% | 210,600 |
| 2014-02-19 | 2014-02-17 | 4.880 | 27,500 | +2,500 | 0.02% | 134,200 |
| 2014-02-13 | 2014-02-11 | 4.720 | 25,000 | +7,500 | 0.01% | 118,000 |
| 2013-12-27 | 2013-12-20 | 6.320 | 17,500 | -5,000 | 0.01% | 110,600 |
| 2013-12-05 | 2013-12-03 | 6.560 | 22,500 | -5,000 | 0.01% | 147,600 |
| 2013-10-22 | 2013-10-18 | 7.680 | 27,500 | +7,500 | 0.02% | 211,200 |
| 2013-10-08 | 2013-10-04 | 8.160 | 20,000 | -2,500 | 0.01% | 163,200 |
| 2013-10-04 | 2013-10-02 | 7.800 | 22,500 | +2,500 | 0.01% | 175,500 |
| 2013-10-03 | 2013-09-30 | 7.680 | 20,000 | -10,000 | 0.01% | 153,600 |
| 2013-10-02 | 2013-09-27 | 7.200 | 30,000 | +12,500 | 0.02% | 216,000 |
| 2013-09-23 | 2013-09-18 | 7.920 | 17,500 | +7,500 | 0.01% | 138,600 |
| 2013-09-19 | 2013-09-17 | 8.720 | 10,000 | -5,000 | 0.01% | 87,200 |
| 2013-09-09 | 2013-09-05 | 7.440 | 15,000 | +2,500 | 0.01% | 111,600 |
| 2013-09-05 | 2013-09-03 | 7.000 | 12,500 | -5,000 | 0.01% | 87,500 |
| 2013-09-02 | 2013-08-29 | 7.600 | 17,500 | -7,500 | 0.01% | 133,000 |
| 2013-08-21 | 2013-08-19 | 6.480 | 25,000 | -10,000 | 0.02% | 162,000 |
| 2013-08-20 | 2013-08-16 | 6.440 | 35,000 | +10,000 | 0.02% | 225,400 |
| 2013-08-15 | 2013-08-12 | 6.560 | 25,000 | +7,500 | 0.02% | 164,000 |
| 2013-08-12 | 2013-08-08 | 6.640 | 17,500 | +2,500 | 0.01% | 116,200 |
| 2013-08-09 | 2013-08-07 | 6.680 | 15,000 | +2,500 | 0.01% | 100,200 |
| 2013-08-07 | 2013-08-05 | 6.320 | 12,500 | -7,500 | 0.01% | 79,000 |
| 2013-08-06 | 2013-08-02 | 6.760 | 20,000 | +2,500 | 0.01% | 135,200 |
| 2013-08-05 | 2013-08-01 | 6.520 | 17,500 | -2,500 | 0.01% | 114,100 |
| 2013-08-02 | 2013-07-31 | 5.760 | 20,000 | +20,000 | 0.01% | 115,200 |
| 2013-07-31 | 2013-07-29 | 4.000 | 0 | -45,000 | ||
| 2013-07-30 | 2013-07-26 | 2.000 | 45,000 | +40,000 | 0.03% | 90,000 |
| 2013-07-29 | 2013-07-25 | 1.680 | 5,000 | +5,000 | 0.00% | 8,400 |
| 2013-07-26 | 2013-07-24 | 1.240 | 0 | -2,500 | ||
| 2013-07-25 | 2013-07-23 | 1.000 | 2,500 | +2,500 | 0.00% | 2,500 |
| 2013-06-05 | 2013-06-03 | 0.696 | 0 | -7,500 | ||
| 2013-04-03 | 2013-03-28 | 0.488 | 7,500 | +7,500 | 0.01% | 3,660 |
| 2011-05-20 | 2011-05-18 | 2.040 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy