History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.027 | 61,338,163 | +0 | 2.36% | 1,656,130 |
| 2025-10-13 | 2025-10-09 | 0.027 | 61,338,163 | +0 | 2.36% | 1,656,130 |
| 2025-10-10 | 2025-10-08 | 0.027 | 61,338,163 | +0 | 2.36% | 1,656,130 |
| 2025-10-09 | 2025-10-06 | 0.027 | 61,338,163 | +0 | 2.36% | 1,656,130 |
| 2025-10-08 | 2025-10-03 | 0.027 | 61,338,163 | +0 | 2.36% | 1,656,130 |
| 2025-10-06 | 2025-10-02 | 0.027 | 61,338,163 | +0 | 2.36% | 1,656,130 |
| 2025-10-03 | 2025-09-30 | 0.027 | 61,338,163 | +0 | 2.36% | 1,656,130 |
| 2025-10-02 | 2025-09-29 | 0.025 | 61,338,163 | +0 | 2.36% | 1,533,454 |
| 2025-09-30 | 2025-09-26 | 0.025 | 61,338,163 | +0 | 2.36% | 1,533,454 |
| 2025-09-29 | 2025-09-25 | 0.028 | 61,338,163 | +0 | 2.36% | 1,717,469 |
| 2025-09-26 | 2025-09-24 | 0.030 | 61,338,163 | +0 | 2.36% | 1,840,145 |
| 2025-09-25 | 2025-09-23 | 0.031 | 61,338,163 | +0 | 2.36% | 1,901,483 |
| 2025-09-24 | 2025-09-22 | 0.028 | 61,338,163 | +104,000 | 2.36% | 1,717,469 |
| 2025-07-21 | 2025-07-17 | 0.042 | 61,234,163 | +1,000,000 | 2.36% | 2,571,835 |
| 2025-07-03 | 2025-06-30 | 0.041 | 60,234,163 | +1,280,000 | 2.32% | 2,469,601 |
| 2025-05-16 | 2025-05-14 | 0.042 | 58,954,163 | +4,920,000 | 2.27% | 2,476,075 |
| 2025-05-02 | 2025-04-29 | 0.051 | 54,034,163 | +120,000 | 2.08% | 2,755,742 |
| 2025-04-29 | 2025-04-25 | 0.064 | 53,914,163 | +488,000 | 2.08% | 3,450,506 |
| 2025-02-24 | 2025-02-20 | 0.031 | 53,426,163 | -104,000 | 2.06% | 1,656,211 |
| 2025-02-18 | 2025-02-14 | 0.033 | 53,530,163 | +1,200,000 | 2.06% | 1,766,495 |
| 2024-09-16 | 2024-09-12 | 0.033 | 52,330,163 | +2,000,000 | 2.02% | 1,726,895 |
| 2024-08-06 | 2024-08-02 | 0.032 | 50,330,163 | +1,120,000 | 1.94% | 1,610,565 |
| 2024-06-21 | 2024-06-19 | 0.098 | 49,210,163 | +608,000 | 1.90% | 4,822,596 |
| 2024-03-25 | 2024-03-21 | 0.043 | 48,602,163 | -24,000 | 1.87% | 2,089,893 |
| 2024-03-18 | 2024-03-14 | 0.064 | 48,626,163 | -128,000 | 1.87% | 3,112,074 |
| 2023-10-03 | 2023-09-28 | 0.046 | 48,754,163 | -64,000 | 1.88% | 2,242,691 |
| 2023-04-11 | 2023-04-04 | 0.081 | 48,818,163 | -24,000 | 1.88% | 3,954,271 |
| 2023-03-28 | 2023-03-24 | 0.079 | 48,842,163 | +8,000 | 1.88% | 3,858,531 |
| 2023-02-15 | 2023-02-13 | 0.068 | 48,834,163 | -8,000 | 1.88% | 3,320,723 |
| 2022-12-30 | 2022-12-28 | 0.072 | 48,842,163 | -8,000 | 1.88% | 3,516,636 |
| 2022-12-23 | 2022-12-21 | 0.071 | 48,850,163 | +1,112,000 | 1.88% | 3,468,362 |
| 2022-12-08 | 2022-12-06 | 0.066 | 47,738,163 | -120,000 | 1.84% | 3,150,719 |
| 2022-11-14 | 2022-11-10 | 0.051 | 47,858,163 | +24,000 | 1.84% | 2,440,766 |
| 2022-08-19 | 2022-08-17 | 0.110 | 47,834,163 | +320,000 | 1.84% | 5,261,758 |
| 2022-08-04 | 2022-08-02 | 0.110 | 47,514,163 | +280,000 | 1.83% | 5,226,558 |
| 2022-07-21 | 2022-07-19 | 0.109 | 47,234,163 | +656,000 | 1.82% | 5,148,524 |
| 2022-06-14 | 2022-06-10 | 0.116 | 46,578,163 | -8,000 | 1.79% | 5,403,067 |
| 2021-09-10 | 2021-09-08 | 0.138 | 46,586,163 | -32,000 | 1.79% | 6,428,890 |
| 2021-08-27 | 2021-08-25 | 0.144 | 46,618,163 | -16,000 | 1.80% | 6,713,015 |
| 2021-06-21 | 2021-06-17 | 0.131 | 46,634,163 | -32,000 | 1.80% | 6,109,075 |
| 2021-02-18 | 2021-02-16 | 0.130 | 46,666,163 | -240,000 | 1.80% | 6,066,601 |
| 2020-12-30 | 2020-12-28 | 0.108 | 46,906,163 | +600,000 | 1.81% | 5,065,866 |
| 2020-12-23 | 2020-12-21 | 0.111 | 46,306,163 | +800,000 | 1.78% | 5,139,984 |
| 2020-12-17 | 2020-12-15 | 0.111 | 45,506,163 | +960,000 | 1.75% | 5,051,184 |
| 2020-12-03 | 2020-12-01 | 0.120 | 44,546,163 | +624,000 | 1.72% | 5,345,540 |
| 2020-09-09 | 2020-09-07 | 0.150 | 43,922,163 | -120,000 | 1.69% | 6,588,324 |
| 2020-09-03 | 2020-09-01 | 0.163 | 44,042,163 | +320,000 | 1.70% | 7,178,873 |
| 2020-07-27 | 2020-07-23 | 0.169 | 43,722,163 | +240,000 | 1.68% | 7,389,046 |
| 2020-07-16 | 2020-07-14 | 0.164 | 43,482,163 | +696,000 | 1.68% | 7,131,075 |
| 2020-07-09 | 2020-07-07 | 0.164 | 42,786,163 | +440,000 | 1.65% | 7,016,931 |
| 2020-07-07 | 2020-07-03 | 0.160 | 42,346,163 | +800,000 | 1.63% | 6,775,386 |
| 2020-07-03 | 2020-06-30 | 0.149 | 41,546,163 | +1,000,000 | 1.60% | 6,190,378 |
| 2020-05-20 | 2020-05-18 | 0.189 | 40,546,163 | -56,000 | 1.56% | 7,663,225 |
| 2020-01-16 | 2020-01-14 | 0.141 | 40,602,163 | +320,000 | 1.56% | 5,724,905 |
| 2019-12-13 | 2019-12-11 | 0.161 | 40,282,163 | +640,000 | 1.55% | 6,485,428 |
| 2019-12-11 | 2019-12-09 | 0.165 | 39,642,163 | +1,120,000 | 1.53% | 6,540,957 |
| 2019-12-10 | 2019-12-06 | 0.165 | 38,522,163 | +560,000 | 1.48% | 6,356,157 |
| 2019-12-09 | 2019-12-05 | 0.162 | 37,962,163 | +1,040,000 | 1.46% | 6,149,870 |
| 2019-12-06 | 2019-12-04 | 0.166 | 36,922,163 | +400,000 | 1.42% | 6,129,079 |
| 2019-09-04 | 2019-09-02 | 0.203 | 36,522,163 | +192,000 | 1.41% | 7,413,999 |
| 2019-08-30 | 2019-08-28 | 0.203 | 36,330,163 | +640,000 | 1.40% | 7,375,023 |
| 2019-08-22 | 2019-08-20 | 0.215 | 35,690,163 | +400,000 | 1.38% | 7,673,385 |
| 2019-08-09 | 2019-08-07 | 0.220 | 35,290,163 | +400,000 | 1.36% | 7,763,836 |
| 2019-08-07 | 2019-08-05 | 0.227 | 34,890,163 | +856,000 | 1.34% | 7,920,067 |
| 2019-08-05 | 2019-08-01 | 0.206 | 34,034,163 | -16,000 | 1.31% | 7,011,038 |
| 2019-08-01 | 2019-07-30 | 0.208 | 34,050,163 | +136,000 | 1.31% | 7,082,434 |
| 2019-07-17 | 2019-07-15 | 0.225 | 33,914,163 | +960,000 | 1.31% | 7,630,687 |
| 2019-07-05 | 2019-07-03 | 0.218 | 32,954,163 | +120,000 | 1.27% | 7,184,008 |
| 2019-07-04 | 2019-07-02 | 0.218 | 32,834,163 | +160,000 | 1.26% | 7,157,848 |
| 2019-07-03 | 2019-06-28 | 0.203 | 32,674,163 | +80,000 | 1.26% | 6,632,855 |
| 2019-05-30 | 2019-05-28 | 0.230 | 32,594,163 | -64,000 | 1.26% | 7,496,657 |
| 2019-05-29 | 2019-05-27 | 0.225 | 32,658,163 | -32,000 | 1.26% | 7,348,087 |
| 2019-05-17 | 2019-05-15 | 0.230 | 32,690,163 | -8,000 | 1.26% | 7,518,737 |
| 2019-03-20 | 2019-03-18 | 0.250 | 32,698,163 | +80,000 | 1.26% | 8,174,541 |
| 2019-03-15 | 2019-03-13 | 0.265 | 32,618,163 | -192,000 | 1.26% | 8,643,813 |
| 2019-03-14 | 2019-03-12 | 0.270 | 32,810,163 | -96,000 | 1.26% | 8,858,744 |
| 2019-03-01 | 2019-02-27 | 0.270 | 32,906,163 | -40,000 | 1.27% | 8,884,664 |
| 2019-02-20 | 2019-02-18 | 0.280 | 32,946,163 | +56,000 | 1.27% | 9,224,926 |
| 2019-02-15 | 2019-02-13 | 0.285 | 32,890,163 | -8,000 | 1.27% | 9,373,696 |
| 2018-12-14 | 2018-12-12 | 0.201 | 32,898,163 | +480,000 | 1.27% | 6,612,531 |
| 2018-12-07 | 2018-12-05 | 0.210 | 32,418,163 | +400,000 | 1.25% | 6,807,814 |
| 2018-12-06 | 2018-12-04 | 0.212 | 32,018,163 | +600,000 | 1.23% | 6,787,851 |
| 2018-10-25 | 2018-10-23 | 0.183 | 31,418,163 | -24,000 | 1.21% | 5,749,524 |
| 2018-10-24 | 2018-10-22 | 0.180 | 31,442,163 | -8,000 | 1.21% | 5,659,589 |
| 2018-10-15 | 2018-10-11 | 0.188 | 31,450,163 | -80,000 | 1.21% | 5,912,631 |
| 2018-09-17 | 2018-09-13 | 0.216 | 31,530,163 | -48,000 | 1.21% | 6,810,515 |
| 2018-09-13 | 2018-09-11 | 0.229 | 31,578,163 | -112,000 | 1.22% | 7,231,399 |
| 2018-08-16 | 2018-08-14 | 0.280 | 31,690,163 | -48,000 | 1.22% | 8,873,246 |
| 2018-08-09 | 2018-08-07 | 0.305 | 31,738,163 | +48,000 | 1.22% | 9,680,140 |
| 2018-07-20 | 2018-07-18 | 0.360 | 31,690,163 | -160,000 | 1.22% | 11,408,459 |
| 2018-07-13 | 2018-07-11 | 0.290 | 31,850,163 | +48,000 | 1.23% | 9,236,547 |
| 2018-07-12 | 2018-07-10 | 0.305 | 31,802,163 | +176,000 | 1.23% | 9,699,660 |
| 2018-07-06 | 2018-07-04 | 0.385 | 31,626,163 | -360,000 | 1.22% | 12,176,073 |
| 2018-06-26 | 2018-06-22 | 0.345 | 31,986,163 | +200,000 | 1.23% | 11,035,226 |
| 2018-06-25 | 2018-06-21 | 0.320 | 31,786,163 | +120,000 | 1.22% | 10,171,572 |
| 2018-06-14 | 2018-06-12 | 0.290 | 31,666,163 | -120,000 | 1.22% | 9,183,187 |
| 2018-06-05 | 2018-06-01 | 0.235 | 31,786,163 | -112,000 | 1.22% | 7,469,748 |
| 2018-05-30 | 2018-05-28 | 0.226 | 31,898,163 | +112,000 | 1.23% | 7,208,985 |
| 2018-05-18 | 2018-05-16 | 0.240 | 31,786,163 | -24,000 | 1.22% | 7,628,679 |
| 2018-04-04 | 2018-03-29 | 0.227 | 31,810,163 | +24,000 | 1.23% | 7,220,907 |
| 2018-02-08 | 2018-02-06 | 0.220 | 31,786,163 | +112,000 | 1.22% | 6,992,956 |
| 2018-02-05 | 2018-02-01 | 0.243 | 31,674,163 | +8,000 | 1.22% | 7,696,822 |
| 2018-01-31 | 2018-01-29 | 0.240 | 31,666,163 | +80,000 | 1.22% | 7,599,879 |
| 2018-01-19 | 2018-01-17 | 0.250 | 31,586,163 | +120,000 | 1.22% | 7,896,541 |
| 2018-01-16 | 2018-01-12 | 0.280 | 31,466,163 | -80,000 | 1.21% | 8,810,526 |
| 2018-01-12 | 2018-01-10 | 0.255 | 31,546,163 | +80,000 | 1.22% | 8,044,272 |
| 2017-12-12 | 2017-12-08 | 0.315 | 31,466,163 | -784,000 | 1.21% | 9,911,841 |
| 2017-12-11 | 2017-12-07 | 0.320 | 32,250,163 | -120,000 | 1.24% | 10,320,052 |
| 2017-12-01 | 2017-11-29 | 0.320 | 32,370,163 | -120,000 | 1.25% | 10,358,452 |
| 2017-11-27 | 2017-11-23 | 0.320 | 32,490,163 | -80,000 | 1.25% | 10,396,852 |
| 2017-11-24 | 2017-11-22 | 0.315 | 32,570,163 | -80,000 | 1.25% | 10,259,601 |
| 2017-11-21 | 2017-11-17 | 0.320 | 32,650,163 | -48,000 | 1.26% | 10,448,052 |
| 2017-11-08 | 2017-11-06 | 0.320 | 32,698,163 | -1,000,000 | 1.26% | 10,463,412 |
| 2017-11-06 | 2017-11-02 | 0.325 | 33,698,163 | +304,000 | 1.30% | 10,951,903 |
| 2017-11-03 | 2017-11-01 | 0.325 | 33,394,163 | -8,000 | 1.29% | 10,853,103 |
| 2017-11-02 | 2017-10-31 | 0.325 | 33,402,163 | +600,000 | 1.29% | 10,855,703 |
| 2017-11-01 | 2017-10-30 | 0.325 | 32,802,163 | +496,000 | 1.26% | 10,660,703 |
| 2017-10-31 | 2017-10-27 | 0.315 | 32,306,163 | -112,000 | 1.24% | 10,176,441 |
| 2017-10-30 | 2017-10-26 | 0.315 | 32,418,163 | -48,000 | 1.25% | 10,211,721 |
| 2017-10-24 | 2017-10-20 | 0.280 | 32,466,163 | -80,000 | 1.25% | 9,090,526 |
| 2017-10-23 | 2017-10-19 | 0.275 | 32,546,163 | +120,000 | 1.25% | 8,950,195 |
| 2017-10-20 | 2017-10-18 | 0.280 | 32,426,163 | +80,000 | 1.25% | 9,079,326 |
| 2017-10-19 | 2017-10-17 | 0.275 | 32,346,163 | -40,000 | 1.25% | 8,895,195 |
| 2017-10-17 | 2017-10-13 | 0.185 | 32,386,163 | -464,000 | 1.25% | 5,991,440 |
| 2017-10-12 | 2017-10-10 | 0.183 | 32,850,163 | +8,000 | 1.27% | 6,011,580 |
| 2017-09-06 | 2017-09-04 | 0.207 | 32,842,163 | -112,000 | 1.27% | 6,798,328 |
| 2017-09-04 | 2017-08-31 | 0.192 | 32,954,163 | -344,000 | 1.27% | 6,327,199 |
| 2017-08-14 | 2017-08-10 | 0.195 | 33,298,163 | -200,000 | 1.28% | 6,493,142 |
| 2017-08-09 | 2017-08-07 | 0.210 | 33,498,163 | +200,000 | 1.29% | 7,034,614 |
| 2017-08-07 | 2017-08-03 | 0.190 | 33,298,163 | +24,000 | 1.28% | 6,326,651 |
| 2017-07-28 | 2017-07-26 | 0.192 | 33,274,163 | -24,000 | 1.28% | 6,388,639 |
| 2017-07-18 | 2017-07-14 | 0.204 | 33,298,163 | -88,000 | 1.28% | 6,792,825 |
| 2017-07-11 | 2017-07-07 | 0.198 | 33,386,163 | +200,000 | 1.29% | 6,610,460 |
| 2017-06-27 | 2017-06-23 | 0.224 | 33,186,163 | +48,000 | 1.28% | 7,433,701 |
| 2017-05-29 | 2017-05-25 | 0.233 | 33,138,163 | -560,000 | 1.28% | 7,721,192 |
| 2017-05-10 | 2017-05-08 | 0.245 | 33,698,163 | -360,000 | 1.30% | 8,256,050 |
| 2017-05-09 | 2017-05-05 | 0.226 | 34,058,163 | -320,000 | 1.31% | 7,697,145 |
| 2017-05-08 | 2017-05-04 | 0.225 | 34,378,163 | +320,000 | 1.32% | 7,735,087 |
| 2017-04-28 | 2017-04-26 | 0.232 | 34,058,163 | -320,000 | 1.31% | 7,901,494 |
| 2017-04-27 | 2017-04-25 | 0.239 | 34,378,163 | -280,000 | 1.32% | 8,216,381 |
| 2017-04-25 | 2017-04-21 | 0.234 | 34,658,163 | -16,000 | 1.34% | 8,110,010 |
| 2017-04-10 | 2017-04-06 | 0.235 | 34,674,163 | -232,000 | 1.34% | 8,148,428 |
| 2017-03-29 | 2017-03-27 | 0.255 | 34,906,163 | -16,000 | 1.34% | 8,901,072 |
| 2017-03-20 | 2017-03-16 | 0.270 | 34,922,163 | +16,000 | 1.35% | 9,428,984 |
| 2017-03-16 | 2017-03-14 | 0.255 | 34,906,163 | +24,000 | 1.34% | 8,901,072 |
| 2017-02-27 | 2017-02-23 | 0.285 | 34,882,163 | -64,000 | 1.34% | 9,941,416 |
| 2017-02-02 | 2017-01-27 | 0.280 | 34,946,163 | +64,000 | 1.35% | 9,784,926 |
| 2017-01-24 | 2017-01-20 | 0.290 | 34,882,163 | -160,000 | 1.34% | 10,115,827 |
| 2017-01-17 | 2017-01-13 | 0.295 | 35,042,163 | -120,000 | 1.35% | 10,337,438 |
| 2017-01-13 | 2017-01-11 | 0.285 | 35,162,163 | -72,000 | 1.35% | 10,021,216 |
| 2017-01-12 | 2017-01-10 | 0.290 | 35,234,163 | -160,000 | 1.36% | 10,217,907 |
| 2017-01-11 | 2017-01-09 | 0.295 | 35,394,163 | +40,000 | 1.36% | 10,441,278 |
| 2017-01-10 | 2017-01-06 | 0.310 | 35,354,163 | +40,000 | 1.36% | 10,959,791 |
| 2016-12-30 | 2016-12-28 | 0.335 | 35,314,163 | -16,000 | 1.36% | 11,830,245 |
| 2016-12-20 | 2016-12-16 | 0.345 | 35,330,163 | -280,000 | 1.36% | 12,188,906 |
| 2016-12-16 | 2016-12-14 | 0.355 | 35,610,163 | +6,840,000 | 1.37% | 12,641,608 |
| 2016-12-14 | 2016-12-12 | 0.350 | 28,770,163 | -72,000 | 1.11% | 10,069,557 |
| 2016-12-12 | 2016-12-08 | 0.375 | 28,842,163 | -176,000 | 1.11% | 10,815,811 |
| 2016-12-09 | 2016-12-07 | 0.390 | 29,018,163 | -200,000 | 1.13% | 11,317,084 |
| 2016-12-08 | 2016-12-06 | 0.390 | 29,218,163 | -2,720,000 | 1.13% | 11,395,084 |
| 2016-12-07 | 2016-12-05 | 0.360 | 31,938,163 | -1,240,000 | 1.25% | 11,497,739 |
| 2016-12-05 | 2016-12-01 | 0.345 | 33,178,163 | +200,000 | 1.29% | 11,446,466 |
| 2016-12-02 | 2016-11-30 | 0.355 | 32,978,163 | -680,000 | 1.29% | 11,707,248 |
| 2016-12-01 | 2016-11-29 | 0.340 | 33,658,163 | -1,280,000 | 1.31% | 11,443,775 |
| 2016-11-29 | 2016-11-25 | 0.315 | 34,938,163 | -280,000 | 1.36% | 11,005,521 |
| 2016-11-08 | 2016-11-04 | 0.355 | 35,218,163 | +80,000 | 1.38% | 12,502,448 |
| 2016-11-03 | 2016-11-01 | 0.380 | 35,138,163 | -88,000 | 1.38% | 13,352,502 |
| 2016-11-01 | 2016-10-28 | 0.390 | 35,226,163 | +19,957,082 | 1.38% | 13,738,204 |
| 2016-10-28 | 2016-10-26 | 0.395 | 15,269,081 | -40,000 | 0.60% | 6,031,287 |
| 2016-10-27 | 2016-10-25 | 0.405 | 15,309,081 | -768,000 | 0.60% | 6,200,178 |
| 2016-10-26 | 2016-10-24 | 0.335 | 16,077,081 | -160,000 | 0.63% | 5,385,822 |
| 2016-10-25 | 2016-10-20 | 0.340 | 16,237,081 | -320,000 | 0.64% | 5,520,608 |
| 2016-10-24 | 2016-10-19 | 0.320 | 16,557,081 | -40,000 | 0.65% | 5,298,266 |
| 2016-10-19 | 2016-10-17 | 0.320 | 16,597,081 | -40,000 | 0.66% | 5,311,066 |
| 2016-10-18 | 2016-10-14 | 0.325 | 16,637,081 | -400,000 | 0.66% | 5,407,051 |
| 2016-10-14 | 2016-10-12 | 0.340 | 17,037,081 | +552,000 | 0.68% | 5,792,608 |
| 2016-10-06 | 2016-10-04 | 0.295 | 16,485,081 | -160,000 | 0.65% | 4,863,099 |
| 2016-09-30 | 2016-09-28 | 0.290 | 16,645,081 | +160,000 | 0.66% | 4,827,073 |
| 2016-09-28 | 2016-09-26 | 0.315 | 16,485,081 | -40,000 | 0.65% | 5,192,801 |
| 2016-09-09 | 2016-09-07 | 0.340 | 16,525,081 | -200,000 | 0.65% | 5,618,528 |
| 2016-09-08 | 2016-09-06 | 0.340 | 16,725,081 | -712,000 | 0.66% | 5,686,528 |
| 2016-09-07 | 2016-09-05 | 0.335 | 17,437,081 | -392,000 | 0.69% | 5,841,422 |
| 2016-09-06 | 2016-09-02 | 0.335 | 17,829,081 | -432,000 | 0.71% | 5,972,742 |
| 2016-09-05 | 2016-09-01 | 0.320 | 18,261,081 | -360,000 | 0.72% | 5,843,546 |
| 2016-09-02 | 2016-08-31 | 0.310 | 18,621,081 | -160,000 | 0.74% | 5,772,535 |
| 2016-08-30 | 2016-08-26 | 0.335 | 18,781,081 | -456,000 | 0.74% | 6,291,662 |
| 2016-08-29 | 2016-08-25 | 0.330 | 19,237,081 | -104,000 | 0.76% | 6,348,237 |
| 2016-08-26 | 2016-08-24 | 0.325 | 19,341,081 | +8,000 | 0.77% | 6,285,851 |
| 2016-08-19 | 2016-08-17 | 0.330 | 19,333,081 | +40,000 | 0.77% | 6,379,917 |
| 2016-08-18 | 2016-08-16 | 0.325 | 19,293,081 | -296,000 | 0.76% | 6,270,251 |
| 2016-08-16 | 2016-08-12 | 0.330 | 19,589,081 | -120,000 | 0.78% | 6,464,397 |
| 2016-08-15 | 2016-08-11 | 0.325 | 19,709,081 | +120,000 | 0.78% | 6,405,451 |
| 2016-08-08 | 2016-08-04 | 0.325 | 19,589,081 | +320,000 | 0.78% | 6,366,451 |
| 2016-08-03 | 2016-07-29 | 0.335 | 19,269,081 | +296,000 | 0.76% | 6,455,142 |
| 2016-08-01 | 2016-07-28 | 0.360 | 18,973,081 | +160,000 | 0.75% | 6,830,309 |
| 2016-07-29 | 2016-07-27 | 0.365 | 18,813,081 | -432,000 | 0.75% | 6,866,775 |
| 2016-07-28 | 2016-07-26 | 0.360 | 19,245,081 | +32,000 | 0.76% | 6,928,229 |
| 2016-07-27 | 2016-07-25 | 0.385 | 19,213,081 | -192,000 | 0.76% | 7,397,036 |
| 2016-07-25 | 2016-07-21 | 0.355 | 19,405,081 | -72,000 | 0.77% | 6,888,804 |
| 2016-07-21 | 2016-07-19 | 0.330 | 19,477,081 | -88,000 | 0.77% | 6,427,437 |
| 2016-07-19 | 2016-07-15 | 0.360 | 19,565,081 | -232,000 | 0.78% | 7,043,429 |
| 2016-07-18 | 2016-07-14 | 0.360 | 19,797,081 | -224,000 | 0.78% | 7,126,949 |
| 2016-07-13 | 2016-07-11 | 0.375 | 20,021,081 | -48,000 | 0.79% | 7,507,905 |
| 2016-07-06 | 2016-07-04 | 0.380 | 20,069,081 | -8,000 | 0.80% | 7,626,251 |
| 2016-06-29 | 2016-06-27 | 0.375 | 20,077,081 | -96,000 | 0.80% | 7,528,905 |
| 2016-06-28 | 2016-06-24 | 0.375 | 20,173,081 | +448,000 | 0.80% | 7,564,905 |
| 2016-06-22 | 2016-06-20 | 0.410 | 19,725,081 | -80,000 | 0.78% | 8,087,283 |
| 2016-06-21 | 2016-06-17 | 0.430 | 19,805,081 | -760,000 | 0.78% | 8,516,185 |
| 2016-06-20 | 2016-06-16 | 0.405 | 20,565,081 | +352,000 | 0.81% | 8,328,858 |
| 2016-06-16 | 2016-06-14 | 0.375 | 20,213,081 | -976,000 | 0.80% | 7,579,905 |
| 2016-06-15 | 2016-06-13 | 0.390 | 21,189,081 | -400,000 | 0.84% | 8,263,742 |
| 2016-06-14 | 2016-06-10 | 0.400 | 21,589,081 | +64,000 | 0.86% | 8,635,632 |
| 2016-06-13 | 2016-06-08 | 0.410 | 21,525,081 | -72,000 | 0.85% | 8,825,283 |
| 2016-06-10 | 2016-06-07 | 0.330 | 21,597,081 | -88,000 | 0.86% | 7,127,037 |
| 2016-06-08 | 2016-06-06 | 0.290 | 21,685,081 | -1,200,000 | 0.86% | 6,288,673 |
| 2016-06-07 | 2016-06-03 | 0.275 | 22,885,081 | -400,000 | 0.91% | 6,293,397 |
| 2016-06-06 | 2016-06-02 | 0.275 | 23,285,081 | -440,000 | 0.92% | 6,403,397 |
| 2016-06-03 | 2016-06-01 | 0.265 | 23,725,081 | -24,000 | 0.94% | 6,287,146 |
| 2016-06-02 | 2016-05-31 | 0.275 | 23,749,081 | -2,440,000 | 0.94% | 6,530,997 |
| 2016-06-01 | 2016-05-30 | 0.245 | 26,189,081 | -576,000 | 1.04% | 6,416,325 |
| 2016-05-31 | 2016-05-27 | 0.250 | 26,765,081 | -912,000 | 1.06% | 6,691,270 |
| 2016-05-27 | 2016-05-25 | 0.310 | 27,677,081 | -32,000 | 1.10% | 8,579,895 |
| 2016-05-26 | 2016-05-24 | 0.310 | 27,709,081 | -64,000 | 1.10% | 8,589,815 |
| 2016-05-24 | 2016-05-20 | 0.315 | 27,773,081 | +240,000 | 1.10% | 8,748,521 |
| 2016-05-23 | 2016-05-19 | 0.325 | 27,533,081 | +32,000 | 1.09% | 8,948,251 |
| 2016-05-18 | 2016-05-16 | 0.340 | 27,501,081 | -104,000 | 1.09% | 9,350,368 |
| 2016-05-17 | 2016-05-13 | 0.340 | 27,605,081 | -104,000 | 1.09% | 9,385,728 |
| 2016-05-16 | 2016-05-12 | 0.340 | 27,709,081 | -32,000 | 1.10% | 9,421,088 |
| 2016-05-13 | 2016-05-11 | 0.350 | 27,741,081 | -136,000 | 1.10% | 9,709,378 |
| 2016-05-12 | 2016-05-10 | 0.340 | 27,877,081 | -56,000 | 1.10% | 9,478,208 |
| 2016-04-26 | 2016-04-22 | 0.380 | 27,933,081 | +80,000 | 1.11% | 10,614,571 |
| 2016-04-22 | 2016-04-20 | 0.390 | 27,853,081 | +40,000 | 1.10% | 10,862,702 |
| 2016-04-19 | 2016-04-15 | 0.410 | 27,813,081 | +32,000 | 1.10% | 11,403,363 |
| 2016-04-15 | 2016-04-13 | 0.395 | 27,781,081 | +160,000 | 1.10% | 10,973,527 |
| 2016-04-14 | 2016-04-12 | 0.405 | 27,621,081 | +40,000 | 1.09% | 11,186,538 |
| 2016-04-12 | 2016-04-08 | 0.450 | 27,581,081 | -80,000 | 1.09% | 12,411,486 |
| 2016-04-11 | 2016-04-07 | 0.445 | 27,661,081 | -864,000 | 1.10% | 12,309,181 |
| 2016-04-08 | 2016-04-06 | 0.450 | 28,525,081 | -240,000 | 1.13% | 12,836,286 |
| 2016-04-07 | 2016-04-05 | 0.425 | 28,765,081 | +32,000 | 1.14% | 12,225,159 |
| 2016-04-06 | 2016-04-01 | 0.370 | 28,733,081 | -504,000 | 1.14% | 10,631,240 |
| 2016-04-05 | 2016-03-31 | 0.365 | 29,237,081 | +1,392,000 | 1.16% | 10,671,535 |
| 2016-04-01 | 2016-03-30 | 0.340 | 27,845,081 | +656,000 | 1.10% | 9,467,328 |
| 2016-03-24 | 2016-03-22 | 0.450 | 27,189,081 | +368,000 | 1.08% | 12,235,086 |
| 2016-03-21 | 2016-03-17 | 0.520 | 26,821,081 | -232,000 | 1.06% | 13,946,962 |
| 2016-03-18 | 2016-03-16 | 0.530 | 27,053,081 | +504,000 | 1.07% | 14,338,133 |
| 2016-03-16 | 2016-03-14 | 0.520 | 26,549,081 | -128,000 | 1.05% | 13,805,522 |
| 2016-03-15 | 2016-03-11 | 0.510 | 26,677,081 | +80,000 | 1.06% | 13,605,311 |
| 2016-03-14 | 2016-03-10 | 0.500 | 26,597,081 | -104,000 | 1.05% | 13,298,540 |
| 2016-03-04 | 2016-03-02 | 0.540 | 26,701,081 | -24,000 | 1.06% | 14,418,584 |
| 2016-03-02 | 2016-02-29 | 0.540 | 26,725,081 | +80,000 | 1.06% | 14,431,544 |
| 2016-03-01 | 2016-02-26 | 0.540 | 26,645,081 | +80,000 | 1.06% | 14,388,344 |
| 2016-02-26 | 2016-02-24 | 0.540 | 26,565,081 | +96,000 | 1.05% | 14,345,144 |
| 2016-02-25 | 2016-02-23 | 0.540 | 26,469,081 | +104,000 | 1.05% | 14,293,304 |
| 2016-02-24 | 2016-02-22 | 0.570 | 26,365,081 | -560,000 | 1.04% | 15,028,096 |
| 2016-02-23 | 2016-02-19 | 0.600 | 26,925,081 | +40,000 | 1.07% | 16,155,049 |
| 2016-02-22 | 2016-02-18 | 0.610 | 26,885,081 | +96,000 | 1.07% | 16,399,899 |
| 2016-02-19 | 2016-02-17 | 0.600 | 26,789,081 | -40,000 | 1.06% | 16,073,449 |
| 2016-02-18 | 2016-02-16 | 0.590 | 26,829,081 | -64,000 | 1.06% | 15,829,158 |
| 2016-02-17 | 2016-02-15 | 0.600 | 26,893,081 | -80,000 | 1.07% | 16,135,849 |
| 2016-02-16 | 2016-02-12 | 0.550 | 26,973,081 | -600,000 | 1.07% | 14,835,195 |
| 2016-02-11 | 2016-02-04 | 0.540 | 27,573,081 | +64,000 | 1.09% | 14,889,464 |
| 2016-02-04 | 2016-02-02 | 0.510 | 27,509,081 | -120,000 | 1.09% | 14,029,631 |
| 2016-01-29 | 2016-01-27 | 0.500 | 27,629,081 | -248,000 | 1.09% | 13,814,540 |
| 2016-01-28 | 2016-01-26 | 0.510 | 27,877,081 | +160,000 | 1.10% | 14,217,311 |
| 2016-01-27 | 2016-01-25 | 0.425 | 27,717,081 | +16,000 | 1.10% | 11,779,759 |
| 2016-01-26 | 2016-01-22 | 0.425 | 27,701,081 | +432,000 | 1.10% | 11,772,959 |
| 2016-01-25 | 2016-01-21 | 0.450 | 27,269,081 | +128,000 | 1.08% | 12,271,086 |
| 2016-01-20 | 2016-01-18 | 0.650 | 27,141,081 | -424,000 | 1.08% | 17,641,703 |
| 2016-01-18 | 2016-01-14 | 0.650 | 27,565,081 | +632,000 | 1.09% | 17,917,303 |
| 2016-01-15 | 2016-01-13 | 0.600 | 26,933,081 | +248,000 | 1.07% | 16,159,849 |
| 2016-01-14 | 2016-01-12 | 0.640 | 26,685,081 | +80,000 | 1.06% | 17,078,452 |
| 2016-01-11 | 2016-01-07 | 0.640 | 26,605,081 | -368,000 | 1.05% | 17,027,252 |
| 2016-01-08 | 2016-01-06 | 0.620 | 26,973,081 | -304,000 | 1.07% | 16,723,310 |
| 2016-01-07 | 2016-01-05 | 0.620 | 27,277,081 | -200,000 | 1.08% | 16,911,790 |
| 2016-01-06 | 2016-01-04 | 0.620 | 27,477,081 | -400,000 | 1.09% | 17,035,790 |
| 2016-01-05 | 2015-12-31 | 0.650 | 27,877,081 | +344,000 | 1.10% | 18,120,103 |
| 2016-01-04 | 2015-12-29 | 0.630 | 27,533,081 | +168,000 | 1.09% | 17,345,841 |
| 2015-12-30 | 2015-12-28 | 0.660 | 27,365,081 | +16,000 | 1.08% | 18,060,953 |
| 2015-12-29 | 2015-12-24 | 0.610 | 27,349,081 | +120,000 | 1.08% | 16,682,939 |
| 2015-12-28 | 2015-12-22 | 0.610 | 27,229,081 | +40,000 | 1.08% | 16,609,739 |
| 2015-12-23 | 2015-12-21 | 0.610 | 27,189,081 | -88,000 | 1.08% | 16,585,339 |
| 2015-12-22 | 2015-12-18 | 0.610 | 27,277,081 | +320,000 | 1.08% | 16,639,019 |
| 2015-12-21 | 2015-12-17 | 0.610 | 26,957,081 | +624,000 | 1.07% | 16,443,819 |
| 2015-12-18 | 2015-12-16 | 0.600 | 26,333,081 | -920,000 | 1.04% | 15,799,849 |
| 2015-12-16 | 2015-12-14 | 0.620 | 27,253,081 | +80,000 | 1.08% | 16,896,910 |
| 2015-12-15 | 2015-12-11 | 0.620 | 27,173,081 | +32,000 | 1.08% | 16,847,310 |
| 2015-12-11 | 2015-12-09 | 0.610 | 27,141,081 | +288,000 | 1.08% | 16,556,059 |
| 2015-12-10 | 2015-12-08 | 0.630 | 26,853,081 | +384,000 | 1.07% | 16,917,441 |
| 2015-12-09 | 2015-12-07 | 0.650 | 26,469,081 | +112,000 | 1.06% | 17,204,903 |
| 2015-12-08 | 2015-12-04 | 0.670 | 26,357,081 | -104,000 | 1.05% | 17,659,244 |
| 2015-12-07 | 2015-12-03 | 0.700 | 26,461,081 | +240,000 | 1.06% | 18,522,757 |
| 2015-12-04 | 2015-12-02 | 0.680 | 26,221,081 | -96,000 | 1.05% | 17,830,335 |
| 2015-12-03 | 2015-12-01 | 0.600 | 26,317,081 | +48,000 | 1.05% | 15,790,249 |
| 2015-11-30 | 2015-11-26 | 0.600 | 26,269,081 | +48,000 | 1.05% | 15,761,449 |
| 2015-11-27 | 2015-11-25 | 0.610 | 26,221,081 | -40,000 | 1.05% | 15,994,859 |
| 2015-11-26 | 2015-11-24 | 0.620 | 26,261,081 | +80,000 | 1.05% | 16,281,870 |
| 2015-11-25 | 2015-11-23 | 0.630 | 26,181,081 | +224,000 | 1.05% | 16,494,081 |
| 2015-11-24 | 2015-11-20 | 0.620 | 25,957,081 | +216,000 | 1.04% | 16,093,390 |
| 2015-11-23 | 2015-11-19 | 0.590 | 25,741,081 | +104,000 | 1.03% | 15,187,238 |
| 2015-11-20 | 2015-11-18 | 0.600 | 25,637,081 | -464,000 | 1.02% | 15,382,249 |
| 2015-11-19 | 2015-11-17 | 0.650 | 26,101,081 | -32,000 | 1.04% | 16,965,703 |
| 2015-11-17 | 2015-11-13 | 0.730 | 26,133,081 | +848,000 | 1.04% | 19,077,149 |
| 2015-11-16 | 2015-11-12 | 0.730 | 25,285,081 | -592,000 | 1.01% | 18,458,109 |
| 2015-11-13 | 2015-11-11 | 0.680 | 25,877,081 | +72,000 | 1.03% | 17,596,415 |
| 2015-11-12 | 2015-11-10 | 0.610 | 25,805,081 | -64,000 | 1.04% | 15,741,099 |
| 2015-11-11 | 2015-11-09 | 0.600 | 25,869,081 | +80,000 | 1.04% | 15,521,449 |
| 2015-11-05 | 2015-11-03 | 0.600 | 25,789,081 | +16,000 | 1.04% | 15,473,449 |
| 2015-11-03 | 2015-10-30 | 0.580 | 25,773,081 | +96,000 | 1.04% | 14,948,387 |
| 2015-11-02 | 2015-10-29 | 0.580 | 25,677,081 | +8,000 | 1.04% | 14,892,707 |
| 2015-10-30 | 2015-10-28 | 0.580 | 25,669,081 | -472,000 | 1.04% | 14,888,067 |
| 2015-10-29 | 2015-10-27 | 0.600 | 26,141,081 | +64,000 | 1.05% | 15,684,649 |
| 2015-10-22 | 2015-10-19 | 0.620 | 26,077,081 | -120,000 | 1.06% | 16,167,790 |
| 2015-10-20 | 2015-10-16 | 0.620 | 26,197,081 | -96,000 | 1.07% | 16,242,190 |
| 2015-10-19 | 2015-10-15 | 0.590 | 26,293,081 | +40,000 | 1.07% | 15,512,918 |
| 2015-10-16 | 2015-10-14 | 0.580 | 26,253,081 | +120,000 | 1.07% | 15,226,787 |
| 2015-10-14 | 2015-10-12 | 0.620 | 26,133,081 | +96,000 | 1.06% | 16,202,510 |
| 2015-10-13 | 2015-10-09 | 0.680 | 26,037,081 | -40,000 | 1.06% | 17,705,215 |
| 2015-10-12 | 2015-10-08 | 0.710 | 26,077,081 | -96,000 | 1.06% | 18,514,728 |
| 2015-10-08 | 2015-10-06 | 0.700 | 26,173,081 | -256,000 | 1.07% | 18,321,157 |
| 2015-10-07 | 2015-10-05 | 0.710 | 26,429,081 | -80,000 | 1.08% | 18,764,648 |
| 2015-10-06 | 2015-10-02 | 0.640 | 26,509,081 | -48,000 | 1.08% | 16,965,812 |
| 2015-10-05 | 2015-09-30 | 0.620 | 26,557,081 | +96,000 | 1.08% | 16,465,390 |
| 2015-10-02 | 2015-09-29 | 0.670 | 26,461,081 | +19,893,081 | 1.08% | 17,728,924 |
| 2015-09-30 | 2015-09-25 | 0.680 | 6,568,000 | +464,000 | 0.27% | 4,466,240 |
| 2015-09-29 | 2015-09-24 | 0.660 | 6,104,000 | -192,000 | 0.25% | 4,028,640 |
| 2015-09-25 | 2015-09-23 | 0.630 | 6,296,000 | -1,096,000 | 0.26% | 3,966,480 |
| 2015-09-24 | 2015-09-22 | 0.600 | 7,392,000 | -544,000 | 0.30% | 4,435,200 |
| 2015-09-23 | 2015-09-21 | 0.600 | 7,936,000 | +808,000 | 0.32% | 4,761,600 |
| 2015-09-22 | 2015-09-18 | 0.490 | 7,128,000 | -168,000 | 0.29% | 3,492,720 |
| 2015-09-21 | 2015-09-17 | 0.510 | 7,296,000 | -40,000 | 0.30% | 3,720,960 |
| 2015-09-18 | 2015-09-16 | 0.420 | 7,336,000 | +144,000 | 0.30% | 3,081,120 |
| 2015-09-17 | 2015-09-15 | 0.390 | 7,192,000 | -400,000 | 0.29% | 2,804,880 |
| 2015-09-16 | 2015-09-14 | 0.440 | 7,592,000 | +768,000 | 0.31% | 3,340,480 |
| 2015-09-15 | 2015-09-11 | 0.400 | 6,824,000 | +552,000 | 0.28% | 2,729,600 |
| 2015-09-14 | 2015-09-10 | 0.350 | 6,272,000 | -152,000 | 0.26% | 2,195,200 |
| 2015-09-11 | 2015-09-09 | 0.265 | 6,424,000 | -24,000 | 0.26% | 1,702,360 |
| 2015-08-31 | 2015-08-27 | 0.246 | 6,448,000 | +24,000 | 0.26% | 1,586,208 |
| 2015-08-28 | 2015-08-26 | 0.237 | 6,424,000 | +16,000 | 0.26% | 1,522,488 |
| 2015-08-27 | 2015-08-25 | 0.255 | 6,408,000 | +160,000 | 0.26% | 1,634,040 |
| 2015-08-26 | 2015-08-24 | 0.255 | 6,248,000 | +96,000 | 0.25% | 1,593,240 |
| 2015-08-24 | 2015-08-20 | 0.385 | 6,152,000 | +480,000 | 0.25% | 2,368,520 |
| 2015-08-20 | 2015-08-18 | 0.415 | 5,672,000 | -1,136,000 | 0.23% | 2,353,880 |
| 2015-08-18 | 2015-08-14 | 0.475 | 6,808,000 | +2,072,000 | 0.28% | 3,233,800 |
| 2015-08-17 | 2015-08-13 | 0.480 | 4,736,000 | -128,000 | 0.19% | 2,273,280 |
| 2015-08-11 | 2015-08-07 | 0.465 | 4,864,000 | +120,000 | 0.20% | 2,261,760 |
| 2015-08-10 | 2015-08-06 | 0.460 | 4,744,000 | -1,200,000 | 0.20% | 2,182,240 |
| 2015-08-07 | 2015-08-05 | 0.480 | 5,944,000 | +552,000 | 0.25% | 2,853,120 |
| 2015-08-06 | 2015-08-04 | 0.500 | 5,392,000 | -352,000 | 0.22% | 2,696,000 |
| 2015-08-05 | 2015-08-03 | 0.510 | 5,744,000 | -16,000 | 0.24% | 2,929,440 |
| 2015-08-04 | 2015-07-31 | 0.570 | 5,760,000 | +16,000 | 0.24% | 3,283,200 |
| 2015-07-31 | 2015-07-29 | 0.610 | 5,744,000 | -16,000 | 0.24% | 3,503,840 |
| 2015-07-30 | 2015-07-28 | 0.650 | 5,760,000 | -176,000 | 0.24% | 3,744,000 |
| 2015-07-29 | 2015-07-27 | 0.690 | 5,936,000 | -32,000 | 0.25% | 4,095,840 |
| 2015-07-28 | 2015-07-24 | 0.760 | 5,968,000 | -5,056,000 | 0.25% | 4,535,680 |
| 2015-07-27 | 2015-07-23 | 0.780 | 11,024,000 | +160,000 | 0.46% | 8,598,720 |
| 2015-07-24 | 2015-07-22 | 0.780 | 10,864,000 | -352,000 | 0.45% | 8,473,920 |
| 2015-07-23 | 2015-07-21 | 12.640 | 11,216,000 | +1,008,000 | 0.46% | 141,770,240 |
| 2015-07-22 | 2015-07-20 | 12.800 | 10,208,000 | +9,699,000 | 0.42% | 130,662,400 |
| 2015-07-21 | 2015-07-17 | 11.960 | 509,000 | +25,000 | 0.34% | 6,087,640 |
| 2015-07-20 | 2015-07-16 | 11.360 | 484,000 | +15,000 | 0.32% | 5,498,240 |
| 2015-07-17 | 2015-07-15 | 11.880 | 469,000 | +182,000 | 0.31% | 5,571,720 |
| 2015-07-16 | 2015-07-14 | 11.240 | 287,000 | -31,000 | 0.19% | 3,225,880 |
| 2015-07-15 | 2015-07-13 | 8.720 | 318,000 | +2,000 | 0.21% | 2,772,960 |
| 2015-07-14 | 2015-07-10 | 8.440 | 316,000 | +77,000 | 0.21% | 2,667,040 |
| 2015-07-13 | 2015-07-09 | 7.200 | 239,000 | -2,000 | 0.16% | 1,720,800 |
| 2015-07-10 | 2015-07-08 | 5.880 | 241,000 | +3,000 | 0.16% | 1,417,080 |
| 2015-07-09 | 2015-07-07 | 7.000 | 238,000 | +34,000 | 0.16% | 1,666,000 |
| 2015-07-08 | 2015-07-06 | 6.040 | 204,000 | +145,000 | 0.14% | 1,232,160 |
| 2015-07-07 | 2015-07-03 | 10.640 | 59,000 | +4,000 | 0.04% | 627,760 |
| 2015-07-06 | 2015-07-02 | 12.560 | 55,000 | -7,000 | 0.04% | 690,800 |
| 2015-07-03 | 2015-06-30 | 13.200 | 62,000 | -9,000 | 0.04% | 818,400 |
| 2015-07-02 | 2015-06-29 | 12.880 | 71,000 | -4,000 | 0.05% | 914,480 |
| 2015-06-30 | 2015-06-26 | 15.000 | 75,000 | -9,000 | 0.05% | 1,125,000 |
| 2015-06-29 | 2015-06-25 | 15.560 | 84,000 | +27,000 | 0.06% | 1,307,040 |
| 2015-06-26 | 2015-06-24 | 16.200 | 57,000 | -30,000 | 0.04% | 923,400 |
| 2015-06-24 | 2015-06-22 | 14.760 | 87,000 | -21,000 | 0.06% | 1,284,120 |
| 2015-06-23 | 2015-06-19 | 14.800 | 108,000 | +5,000 | 0.07% | 1,598,400 |
| 2015-06-22 | 2015-06-18 | 15.000 | 103,000 | +7,000 | 0.07% | 1,545,000 |
| 2015-06-19 | 2015-06-17 | 14.960 | 96,000 | +38,000 | 0.06% | 1,436,160 |
| 2015-06-18 | 2015-06-16 | 14.880 | 58,000 | +20,000 | 0.04% | 863,040 |
| 2015-06-17 | 2015-06-15 | 15.760 | 38,000 | -7,000 | 0.03% | 598,880 |
| 2015-06-16 | 2015-06-12 | 17.040 | 45,000 | -1,000 | 0.03% | 766,800 |
| 2015-06-15 | 2015-06-11 | 16.880 | 46,000 | +5,000 | 0.03% | 776,480 |
| 2015-06-12 | 2015-06-10 | 16.280 | 41,000 | -5,000 | 0.03% | 667,480 |
| 2015-06-10 | 2015-06-08 | 18.760 | 46,000 | +3,000 | 0.03% | 862,960 |
| 2015-06-09 | 2015-06-05 | 19.240 | 43,000 | -25,000 | 0.03% | 827,320 |
| 2015-06-08 | 2015-06-04 | 13.880 | 68,000 | +2,000 | 0.05% | 943,840 |
| 2015-06-05 | 2015-06-03 | 14.400 | 66,000 | -2,000 | 0.05% | 950,400 |
| 2015-06-04 | 2015-06-02 | 14.920 | 68,000 | -353,000 | 0.05% | 1,014,560 |
| 2015-06-03 | 2015-06-01 | 14.160 | 421,000 | -17,000 | 0.31% | 5,961,360 |
| 2015-06-02 | 2015-05-29 | 13.560 | 438,000 | +4,000 | 0.32% | 5,939,280 |
| 2015-06-01 | 2015-05-28 | 13.880 | 434,000 | -19,000 | 0.32% | 6,023,920 |
| 2015-05-29 | 2015-05-27 | 12.000 | 453,000 | +10,000 | 0.33% | 5,436,000 |
| 2015-05-28 | 2015-05-26 | 12.600 | 443,000 | +8,000 | 0.32% | 5,581,800 |
| 2015-05-27 | 2015-05-22 | 12.760 | 435,000 | +14,000 | 0.32% | 5,550,600 |
| 2015-05-26 | 2015-05-21 | 13.800 | 421,000 | +17,000 | 0.31% | 5,809,800 |
| 2015-05-22 | 2015-05-20 | 14.000 | 404,000 | -696,000 | 0.29% | 5,656,000 |
| 2015-05-21 | 2015-05-19 | 14.240 | 1,100,000 | +361,000 | 0.80% | 15,664,000 |
| 2015-05-20 | 2015-05-18 | 15.600 | 739,000 | +3,000 | 0.54% | 11,528,400 |
| 2015-05-13 | 2015-05-11 | 13.480 | 736,000 | -1,178,000 | 0.54% | 9,921,280 |
| 2015-05-12 | 2015-05-08 | 11.600 | 1,914,000 | -38,000 | 1.40% | 22,202,400 |
| 2015-05-11 | 2015-05-07 | 9.880 | 1,952,000 | -2,000 | 1.43% | 19,285,760 |
| 2015-05-08 | 2015-05-06 | 9.040 | 1,954,000 | -500,000 | 1.44% | 17,664,160 |
| 2015-05-07 | 2015-05-05 | 8.880 | 2,454,000 | +18,000 | 1.81% | 21,791,520 |
| 2015-05-06 | 2015-05-04 | 9.640 | 2,436,000 | +4,000 | 1.80% | 23,483,040 |
| 2015-05-04 | 2015-04-29 | 9.880 | 2,432,000 | -2,000 | 1.79% | 24,028,160 |
| 2015-04-30 | 2015-04-28 | 9.480 | 2,434,000 | +93,000 | 1.80% | 23,074,320 |
| 2015-04-29 | 2015-04-27 | 11.560 | 2,341,000 | +991,000 | 1.75% | 27,061,960 |
| 2015-04-28 | 2015-04-24 | 9.040 | 1,350,000 | -5,000 | 1.01% | 12,204,000 |
| 2015-04-27 | 2015-04-23 | 8.920 | 1,355,000 | -1,000 | 1.01% | 12,086,600 |
| 2015-04-24 | 2015-04-22 | 7.320 | 1,356,000 | +5,000 | 1.02% | 9,925,920 |
| 2015-04-22 | 2015-04-20 | 6.200 | 1,351,000 | -3,000 | 1.02% | 8,376,200 |
| 2015-04-21 | 2015-04-17 | 5.960 | 1,354,000 | -100,000 | 1.02% | 8,069,840 |
| 2015-04-20 | 2015-04-16 | 5.880 | 1,454,000 | -10,000 | 1.10% | 8,549,520 |
| 2015-04-16 | 2015-04-14 | 5.440 | 1,464,000 | -35,000 | 1.10% | 7,964,160 |
| 2015-04-15 | 2015-04-13 | 4.880 | 1,499,000 | +35,000 | 1.13% | 7,315,120 |
| 2015-04-13 | 2015-04-09 | 5.080 | 1,464,000 | +5,000 | 1.10% | 7,437,120 |
| 2015-04-10 | 2015-04-08 | 5.080 | 1,459,000 | +5,000 | 1.10% | 7,411,720 |
| 2015-04-09 | 2015-04-02 | 5.160 | 1,454,000 | +10,000 | 1.10% | 7,502,640 |
| 2015-03-31 | 2015-03-27 | 5.400 | 1,444,000 | +5,000 | 1.09% | 7,797,600 |
| 2015-03-26 | 2015-03-24 | 5.080 | 1,439,000 | +5,000 | 1.08% | 7,310,120 |
| 2015-01-29 | 2015-01-27 | 5.680 | 1,434,000 | +4,000 | 1.08% | 8,145,120 |
| 2015-01-09 | 2015-01-07 | 6.560 | 1,430,000 | -32,000 | 1.08% | 9,380,800 |
| 2015-01-07 | 2015-01-05 | 6.480 | 1,462,000 | +10,000 | 1.10% | 9,473,760 |
| 2015-01-05 | 2014-12-31 | 5.760 | 1,452,000 | +5,000 | 1.09% | 8,363,520 |
| 2015-01-02 | 2014-12-29 | 5.760 | 1,447,000 | -1,000 | 1.09% | 8,334,720 |
| 2014-12-10 | 2014-12-08 | 4.800 | 1,448,000 | +5,000 | 1.09% | 6,950,400 |
| 2014-11-28 | 2014-11-26 | 5.400 | 1,443,000 | +1,000 | 1.09% | 7,792,200 |
| 2014-11-27 | 2014-11-25 | 5.200 | 1,442,000 | +5,000 | 1.09% | 7,498,400 |
| 2014-11-05 | 2014-11-03 | 5.920 | 1,437,000 | +33,000 | 1.08% | 8,507,040 |
| 2014-10-22 | 2014-10-20 | 5.600 | 1,404,000 | +1,000 | 1.06% | 7,862,400 |
| 2014-09-29 | 2014-09-25 | 5.120 | 1,403,000 | +13,000 | 1.06% | 7,183,360 |
| 2014-09-18 | 2014-09-16 | 5.480 | 1,390,000 | -32,000 | 1.05% | 7,617,200 |
| 2014-09-15 | 2014-09-11 | 5.440 | 1,422,000 | +25,000 | 1.07% | 7,735,680 |
| 2014-09-12 | 2014-09-10 | 5.440 | 1,397,000 | -15,000 | 1.05% | 7,599,680 |
| 2014-09-10 | 2014-09-05 | 5.480 | 1,412,000 | +19,000 | 1.18% | 7,737,760 |
| 2014-09-08 | 2014-09-04 | 5.520 | 1,393,000 | +15,000 | 1.16% | 7,689,360 |
| 2014-09-01 | 2014-08-28 | 5.520 | 1,378,000 | -13,000 | 1.15% | 7,606,560 |
| 2014-08-25 | 2014-08-21 | 5.400 | 1,391,000 | -25,000 | 1.16% | 7,511,400 |
| 2014-08-20 | 2014-08-18 | 5.400 | 1,416,000 | -25,000 | 1.18% | 7,646,400 |
| 2014-08-19 | 2014-08-15 | 4.920 | 1,441,000 | -3,000 | 1.20% | 7,089,720 |
| 2014-08-18 | 2014-08-14 | 4.960 | 1,444,000 | -20,000 | 1.20% | 7,162,240 |
| 2014-08-15 | 2014-08-13 | 4.800 | 1,464,000 | -120,000 | 1.22% | 7,027,200 |
| 2014-08-12 | 2014-08-08 | 4.160 | 1,584,000 | +15,000 | 1.32% | 6,589,440 |
| 2014-08-11 | 2014-08-07 | 4.280 | 1,569,000 | +12,000 | 1.31% | 6,715,320 |
| 2014-08-08 | 2014-08-06 | 4.520 | 1,557,000 | +1,000 | 1.30% | 7,037,640 |
| 2014-08-07 | 2014-08-05 | 4.360 | 1,556,000 | -25,000 | 1.30% | 6,784,160 |
| 2014-08-05 | 2014-08-01 | 3.760 | 1,581,000 | -24,000 | 1.32% | 5,944,560 |
| 2014-07-30 | 2014-07-28 | 3.800 | 1,605,000 | +1,000 | 1.34% | 6,099,000 |
| 2014-07-28 | 2014-07-24 | 4.000 | 1,604,000 | -25,000 | 1.34% | 6,416,000 |
| 2014-07-25 | 2014-07-23 | 3.960 | 1,629,000 | -24,000 | 1.36% | 6,450,840 |
| 2014-07-03 | 2014-06-30 | 3.280 | 1,653,000 | +1,000 | 1.38% | 5,421,840 |
| 2014-07-02 | 2014-06-27 | 3.320 | 1,652,000 | +25,000 | 1.38% | 5,484,640 |
| 2014-06-13 | 2014-06-11 | 3.440 | 1,627,000 | +45,000 | 1.36% | 5,596,880 |
| 2014-05-21 | 2014-05-19 | 3.440 | 1,582,000 | +3,000 | 1.32% | 5,442,080 |
| 2014-05-20 | 2014-05-16 | 3.800 | 1,579,000 | +25,000 | 1.32% | 6,000,200 |
| 2014-05-07 | 2014-05-02 | 3.960 | 1,554,000 | +50,000 | 1.29% | 6,153,840 |
| 2014-04-25 | 2014-04-23 | 4.040 | 1,504,000 | +25,000 | 1.25% | 6,076,160 |
| 2014-04-10 | 2014-04-08 | 3.920 | 1,479,000 | +38,000 | 1.23% | 5,797,680 |
| 2014-04-08 | 2014-04-04 | 4.080 | 1,441,000 | +22,000 | 1.20% | 5,879,280 |
| 2014-04-07 | 2014-04-03 | 4.080 | 1,419,000 | +9,000 | 1.18% | 5,789,520 |
| 2014-04-02 | 2014-03-31 | 4.200 | 1,410,000 | +45,000 | 1.18% | 5,922,000 |
| 2014-03-25 | 2014-03-21 | 4.080 | 1,365,000 | +40,000 | 1.14% | 5,569,200 |
| 2014-03-24 | 2014-03-20 | 4.040 | 1,325,000 | +10,000 | 1.10% | 5,353,000 |
| 2014-03-21 | 2014-03-19 | 4.000 | 1,315,000 | +50,000 | 1.10% | 5,260,000 |
| 2014-03-20 | 2014-03-18 | 4.120 | 1,265,000 | +3,000 | 1.05% | 5,211,800 |
| 2014-03-19 | 2014-03-17 | 4.080 | 1,262,000 | +75,000 | 1.05% | 5,148,960 |
| 2014-03-18 | 2014-03-14 | 4.120 | 1,187,000 | +6,000 | 0.99% | 4,890,440 |
| 2014-03-17 | 2014-03-13 | 4.080 | 1,181,000 | +25,000 | 0.98% | 4,818,480 |
| 2014-03-11 | 2014-03-07 | 4.200 | 1,156,000 | +55,000 | 0.96% | 4,855,200 |
| 2014-03-07 | 2014-03-05 | 4.240 | 1,101,000 | +8,000 | 0.92% | 4,668,240 |
| 2014-03-04 | 2014-02-28 | 4.160 | 1,093,000 | +25,000 | 0.91% | 4,546,880 |
| 2014-02-19 | 2014-02-17 | 4.760 | 1,068,000 | +41,000 | 0.89% | 5,083,680 |
| 2014-02-18 | 2014-02-14 | 4.600 | 1,027,000 | +22,000 | 0.86% | 4,724,200 |
| 2014-02-17 | 2014-02-13 | 4.520 | 1,005,000 | +25,000 | 0.84% | 4,542,600 |
| 2014-02-14 | 2014-02-12 | 4.280 | 980,000 | +19,000 | 0.82% | 4,194,400 |
| 2014-02-13 | 2014-02-11 | 4.080 | 961,000 | +5,000 | 0.80% | 3,920,880 |
| 2014-02-07 | 2014-02-05 | 4.040 | 956,000 | +35,000 | 0.80% | 3,862,240 |
| 2014-02-06 | 2014-02-04 | 4.240 | 921,000 | +25,000 | 0.77% | 3,905,040 |
| 2014-01-23 | 2014-01-21 | 4.240 | 896,000 | +9,000 | 0.75% | 3,799,040 |
| 2014-01-21 | 2014-01-17 | 4.440 | 887,000 | +5,000 | 0.74% | 3,938,280 |
| 2014-01-16 | 2014-01-14 | 4.600 | 882,000 | -32,000 | 0.73% | 4,057,200 |
| 2014-01-10 | 2014-01-08 | 3.520 | 914,000 | +91,000 | 0.76% | 3,217,280 |
| 2014-01-09 | 2014-01-07 | 3.400 | 823,000 | +13,000 | 0.69% | 2,798,200 |
| 2014-01-08 | 2014-01-06 | 3.480 | 810,000 | +238,000 | 0.68% | 2,818,800 |
| 2014-01-07 | 2014-01-03 | 4.040 | 572,000 | +5,000 | 0.48% | 2,310,880 |
| 2014-01-06 | 2014-01-02 | 4.280 | 567,000 | -23,000 | 0.47% | 2,426,760 |
| 2014-01-03 | 2013-12-31 | 4.280 | 590,000 | +23,000 | 0.49% | 2,525,200 |
| 2013-12-30 | 2013-12-24 | 3.280 | 567,000 | +125,000 | 0.47% | 1,859,760 |
| 2013-12-23 | 2013-12-19 | 3.440 | 442,000 | +10,000 | 0.37% | 1,520,480 |
| 2013-12-19 | 2013-12-17 | 3.440 | 432,000 | +50,000 | 0.36% | 1,486,080 |
| 2013-12-18 | 2013-12-16 | 3.520 | 382,000 | +2,000 | 0.32% | 1,344,640 |
| 2013-12-13 | 2013-12-11 | 3.440 | 380,000 | +48,000 | 0.32% | 1,307,200 |
| 2013-12-06 | 2013-12-04 | 3.440 | 332,000 | +80,000 | 0.28% | 1,142,080 |
| 2013-12-05 | 2013-12-03 | 3.400 | 252,000 | +95,000 | 0.21% | 856,800 |
| 2013-12-04 | 2013-12-02 | 3.400 | 157,000 | +75,000 | 0.13% | 533,800 |
| 2013-11-26 | 2013-11-22 | 3.400 | 82,000 | +12,000 | 0.07% | 278,800 |
| 2013-11-20 | 2013-11-18 | 3.480 | 70,000 | +27,000 | 0.06% | 243,600 |
| 2013-11-19 | 2013-11-15 | 3.480 | 43,000 | +5,000 | 0.04% | 149,640 |
| 2013-11-18 | 2013-11-14 | 3.480 | 38,000 | +5,000 | 0.03% | 132,240 |
| 2013-11-15 | 2013-11-13 | 3.440 | 33,000 | +28,000 | 0.03% | 113,520 |
| 2013-11-14 | 2013-11-12 | 3.360 | 5,000 | +5,000 | 0.00% | 16,800 |
| 2013-10-15 | 2013-10-10 | 3.440 | 0 | -7,000 | ||
| 2013-10-11 | 2013-10-09 | 3.440 | 7,000 | +7,000 | 0.01% | 24,080 |
| 2013-04-18 | 2013-04-16 | 3.360 | 0 | -1,000 | ||
| 2012-11-21 | 2012-11-19 | 3.600 | 1,000 | +1,000 | 0.00% | 3,600 |
| 2012-11-06 | 2012-11-02 | 3.320 | 0 | -10,000 | ||
| 2012-11-02 | 2012-10-31 | 3.280 | 10,000 | 0.01% | 32,800 |
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