History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.290 | 33,306 | +0 | 0.00% | 109,577 |
| 2025-10-13 | 2025-10-09 | 3.710 | 33,306 | +0 | 0.00% | 123,565 |
| 2025-10-10 | 2025-10-08 | 4.620 | 33,306 | +0 | 0.00% | 153,874 |
| 2025-10-09 | 2025-10-06 | 4.630 | 33,306 | +0 | 0.00% | 154,207 |
| 2025-10-08 | 2025-10-03 | 4.420 | 33,306 | +0 | 0.00% | 147,213 |
| 2025-10-06 | 2025-10-02 | 4.480 | 33,306 | +0 | 0.00% | 149,211 |
| 2025-10-03 | 2025-09-30 | 4.450 | 33,306 | +0 | 0.00% | 148,212 |
| 2025-10-02 | 2025-09-29 | 4.540 | 33,306 | +0 | 0.00% | 151,209 |
| 2025-09-30 | 2025-09-26 | 4.570 | 33,306 | +0 | 0.00% | 152,208 |
| 2025-09-29 | 2025-09-25 | 4.790 | 33,306 | -290,000 | 0.00% | 159,536 |
| 2025-09-26 | 2025-09-24 | 5.010 | 323,306 | -3,202,000 | 0.01% | 1,619,763 |
| 2025-09-25 | 2025-09-23 | 5.330 | 3,525,306 | -90,000 | 0.06% | 18,789,881 |
| 2025-09-24 | 2025-09-22 | 4.360 | 3,615,306 | +3,615,000 | 0.06% | 15,762,734 |
| 2023-06-23 | 2023-06-20 | 6.400 | 306 | -24,000 | 0.00% | 1,958 |
| 2023-06-16 | 2023-06-14 | 5.710 | 24,306 | -4,236 | 0.00% | 138,787 |
| 2023-04-21 | 2023-04-19 | 4.770 | 28,542 | -95,000 | 0.00% | 136,145 |
| 2023-04-14 | 2023-04-12 | 5.060 | 123,542 | -29,000 | 0.00% | 625,123 |
| 2023-03-21 | 2023-03-17 | 5.250 | 152,542 | -40,000 | 0.00% | 800,846 |
| 2023-03-15 | 2023-03-13 | 5.290 | 192,542 | -86,000 | 0.00% | 1,018,547 |
| 2023-03-10 | 2023-03-08 | 5.230 | 278,542 | -20,000 | 0.00% | 1,456,775 |
| 2023-03-09 | 2023-03-07 | 5.230 | 298,542 | -100,000 | 0.00% | 1,561,375 |
| 2023-01-16 | 2023-01-12 | 5.010 | 398,542 | +370,000 | 0.01% | 1,996,695 |
| 2023-01-13 | 2023-01-11 | 5.520 | 28,542 | -125,000 | 0.00% | 157,552 |
| 2023-01-09 | 2023-01-05 | 5.290 | 153,542 | +125,000 | 0.00% | 812,237 |
| 2023-01-05 | 2023-01-03 | 5.770 | 28,542 | -252,000 | 0.00% | 164,687 |
| 2022-12-20 | 2022-12-16 | 5.070 | 280,542 | +226,000 | 0.00% | 1,422,348 |
| 2022-12-19 | 2022-12-15 | 5.180 | 54,542 | +26,000 | 0.00% | 282,528 |
| 2022-12-13 | 2022-12-09 | 5.310 | 28,542 | -50,000 | 0.00% | 151,558 |
| 2022-12-06 | 2022-12-02 | 5.090 | 78,542 | -4,000 | 0.00% | 399,779 |
| 2022-11-28 | 2022-11-24 | 4.800 | 82,542 | -122,000 | 0.00% | 396,202 |
| 2022-11-22 | 2022-11-18 | 4.670 | 204,542 | +90,000 | 0.00% | 955,211 |
| 2022-11-21 | 2022-11-17 | 5.170 | 114,542 | -36,000 | 0.00% | 592,182 |
| 2022-11-18 | 2022-11-16 | 4.930 | 150,542 | -20,000 | 0.00% | 742,172 |
| 2022-11-17 | 2022-11-15 | 4.970 | 170,542 | -58,000 | 0.00% | 847,594 |
| 2022-11-16 | 2022-11-14 | 4.990 | 228,542 | -14,000 | 0.00% | 1,140,425 |
| 2022-11-02 | 2022-10-31 | 3.250 | 242,542 | -160,000 | 0.00% | 788,262 |
| 2022-10-18 | 2022-10-14 | 3.560 | 402,542 | +20,000 | 0.01% | 1,433,050 |
| 2022-10-07 | 2022-10-05 | 3.570 | 382,542 | +354,000 | 0.01% | 1,365,675 |
| 2022-09-29 | 2022-09-27 | 3.850 | 28,542 | -15,000 | 0.00% | 109,887 |
| 2022-06-14 | 2022-06-10 | 3.560 | 43,542 | +15,000 | 0.00% | 155,010 |
| 2022-05-26 | 2022-05-24 | 3.600 | 28,542 | -13,500 | 0.00% | 102,751 |
| 2022-05-25 | 2022-05-23 | 3.520 | 42,042 | -177,000 | 0.00% | 147,988 |
| 2022-05-24 | 2022-05-20 | 3.560 | 219,042 | -19,500 | 0.00% | 779,790 |
| 2022-05-23 | 2022-05-19 | 3.480 | 238,542 | +57,000 | 0.00% | 830,126 |
| 2022-05-20 | 2022-05-18 | 3.480 | 181,542 | +108,000 | 0.00% | 631,766 |
| 2022-05-18 | 2022-05-16 | 3.560 | 73,542 | -33,000 | 0.00% | 261,810 |
| 2022-05-17 | 2022-05-13 | 3.520 | 106,542 | -21,000 | 0.00% | 375,028 |
| 2022-05-16 | 2022-05-12 | 3.440 | 127,542 | +30,000 | 0.00% | 438,744 |
| 2022-05-13 | 2022-05-11 | 3.520 | 97,542 | +52,500 | 0.00% | 343,348 |
| 2022-05-12 | 2022-05-10 | 3.600 | 45,042 | -7,500 | 0.00% | 162,151 |
| 2022-05-11 | 2022-05-06 | 3.600 | 52,542 | -150,000 | 0.00% | 189,151 |
| 2022-05-10 | 2022-05-05 | 3.720 | 202,542 | -141,000 | 0.00% | 753,456 |
| 2022-05-05 | 2022-05-03 | 3.760 | 343,542 | +90,000 | 0.01% | 1,291,718 |
| 2022-05-04 | 2022-04-29 | 3.760 | 253,542 | -21,000 | 0.00% | 953,318 |
| 2022-05-03 | 2022-04-28 | 3.560 | 274,542 | +30,000 | 0.00% | 977,370 |
| 2022-04-29 | 2022-04-27 | 3.600 | 244,542 | +120,000 | 0.00% | 880,351 |
| 2022-04-28 | 2022-04-26 | 3.560 | 124,542 | -22,500 | 0.00% | 443,370 |
| 2022-04-26 | 2022-04-22 | 3.520 | 147,042 | -16,500 | 0.00% | 517,588 |
| 2022-04-22 | 2022-04-20 | 3.480 | 163,542 | -150,000 | 0.00% | 569,126 |
| 2022-04-21 | 2022-04-19 | 3.440 | 313,542 | +166,500 | 0.01% | 1,078,584 |
| 2022-04-14 | 2022-04-12 | 3.480 | 147,042 | -190,500 | 0.00% | 511,706 |
| 2022-04-12 | 2022-04-08 | 3.520 | 337,542 | -39,000 | 0.01% | 1,188,148 |
| 2022-04-11 | 2022-04-07 | 3.600 | 376,542 | +75,000 | 0.01% | 1,355,551 |
| 2022-04-08 | 2022-04-06 | 3.520 | 301,542 | -109,500 | 0.01% | 1,061,428 |
| 2022-03-31 | 2022-03-29 | 3.440 | 411,042 | -25,500 | 0.01% | 1,413,984 |
| 2022-03-21 | 2022-03-17 | 3.280 | 436,542 | -75,000 | 0.01% | 1,431,858 |
| 2022-03-18 | 2022-03-16 | 3.000 | 511,542 | +300,000 | 0.01% | 1,534,626 |
| 2022-03-07 | 2022-03-03 | 3.160 | 211,542 | -75,000 | 0.00% | 668,473 |
| 2022-03-04 | 2022-03-02 | 3.160 | 286,542 | -75,000 | 0.00% | 905,473 |
| 2022-03-03 | 2022-03-01 | 3.160 | 361,542 | +75,000 | 0.01% | 1,142,473 |
| 2022-03-01 | 2022-02-25 | 3.280 | 286,542 | +75,000 | 0.00% | 939,858 |
| 2022-02-22 | 2022-02-18 | 3.520 | 211,542 | -142,500 | 0.00% | 744,628 |
| 2022-02-08 | 2022-02-04 | 2.960 | 354,042 | -7,500 | 0.01% | 1,047,964 |
| 2022-02-07 | 2022-01-31 | 2.880 | 361,542 | +93,000 | 0.01% | 1,041,241 |
| 2022-01-27 | 2022-01-25 | 2.880 | 268,542 | +12,000 | 0.00% | 773,401 |
| 2022-01-25 | 2022-01-21 | 2.800 | 256,542 | -27,000 | 0.00% | 718,318 |
| 2022-01-21 | 2022-01-19 | 2.760 | 283,542 | -7,500 | 0.00% | 782,576 |
| 2022-01-20 | 2022-01-18 | 2.760 | 291,042 | +7,500 | 0.00% | 803,276 |
| 2022-01-14 | 2022-01-12 | 2.960 | 283,542 | +150,000 | 0.00% | 839,284 |
| 2022-01-11 | 2022-01-07 | 2.800 | 133,542 | -37,500 | 0.00% | 373,918 |
| 2022-01-10 | 2022-01-06 | 2.880 | 171,042 | -37,500 | 0.00% | 492,601 |
| 2022-01-06 | 2022-01-04 | 3.040 | 208,542 | -112,500 | 0.00% | 633,968 |
| 2022-01-05 | 2022-01-03 | 3.080 | 321,042 | +30,000 | 0.01% | 988,809 |
| 2022-01-04 | 2021-12-31 | 3.200 | 291,042 | -7,500 | 0.00% | 931,334 |
| 2022-01-03 | 2021-12-29 | 3.440 | 298,542 | +7,500 | 0.00% | 1,026,984 |
| 2021-12-30 | 2021-12-28 | 3.640 | 291,042 | -75,000 | 0.00% | 1,059,393 |
| 2021-12-29 | 2021-12-24 | 3.360 | 366,042 | +201,000 | 0.01% | 1,229,901 |
| 2021-12-23 | 2021-12-21 | 3.480 | 165,042 | -184,500 | 0.00% | 574,346 |
| 2021-12-21 | 2021-12-17 | 3.120 | 349,542 | -7,500 | 0.01% | 1,090,571 |
| 2021-12-17 | 2021-12-15 | 2.960 | 357,042 | +7,500 | 0.01% | 1,056,844 |
| 2021-12-16 | 2021-12-14 | 3.040 | 349,542 | +60,000 | 0.01% | 1,062,608 |
| 2021-12-15 | 2021-12-13 | 3.040 | 289,542 | -37,500 | 0.00% | 880,208 |
| 2021-12-14 | 2021-12-10 | 2.920 | 327,042 | +150,000 | 0.01% | 954,963 |
| 2021-12-10 | 2021-12-08 | 3.000 | 177,042 | -150,000 | 0.00% | 531,126 |
| 2021-12-09 | 2021-12-07 | 3.040 | 327,042 | -1,786,500 | 0.01% | 994,208 |
| 2021-12-07 | 2021-12-03 | 3.120 | 2,113,542 | -49,500 | 0.04% | 6,594,251 |
| 2021-12-06 | 2021-12-02 | 3.080 | 2,163,042 | -111,000 | 0.04% | 6,662,169 |
| 2021-12-01 | 2021-11-29 | 3.160 | 2,274,042 | -75,000 | 0.04% | 7,185,973 |
| 2021-11-30 | 2021-11-26 | 3.080 | 2,349,042 | +132,000 | 0.04% | 7,235,049 |
| 2021-11-29 | 2021-11-25 | 3.240 | 2,217,042 | -1,201,500 | 0.04% | 7,183,216 |
| 2021-11-26 | 2021-11-24 | 3.160 | 3,418,542 | +1,378,500 | 0.06% | 10,802,593 |
| 2021-11-25 | 2021-11-23 | 2.240 | 2,040,042 | +607,500 | 0.03% | 4,569,694 |
| 2021-11-23 | 2021-11-19 | 2.280 | 1,432,542 | -4,090,500 | 0.02% | 3,266,196 |
| 2021-11-22 | 2021-11-18 | 2.560 | 5,523,042 | +144,000 | 0.09% | 14,138,988 |
| 2021-10-15 | 2021-10-11 | 2.160 | 5,379,042 | -37 | 0.09% | 11,618,731 |
| 2021-10-08 | 2021-10-06 | 2.200 | 5,379,079 | -1,446,000 | 0.09% | 11,833,974 |
| 2021-09-10 | 2021-09-08 | 2.040 | 6,825,079 | -150,000 | 0.11% | 13,923,161 |
| 2021-09-09 | 2021-09-07 | 2.000 | 6,975,079 | -81,000 | 0.12% | 13,950,158 |
| 2021-09-08 | 2021-09-06 | 1.900 | 7,056,079 | -69,000 | 0.12% | 13,406,550 |
| 2021-09-06 | 2021-09-02 | 1.860 | 7,125,079 | -30,000 | 0.12% | 13,252,647 |
| 2021-09-03 | 2021-09-01 | 1.860 | 7,155,079 | +30,000 | 0.12% | 13,308,447 |
| 2021-09-01 | 2021-08-30 | 1.960 | 7,125,079 | +300,000 | 0.12% | 13,965,155 |
| 2021-08-27 | 2021-08-25 | 1.960 | 6,825,079 | -214,500 | 0.11% | 13,377,155 |
| 2021-08-26 | 2021-08-24 | 1.880 | 7,039,579 | -195,000 | 0.12% | 13,234,409 |
| 2021-08-25 | 2021-08-23 | 1.860 | 7,234,579 | -195,000 | 0.12% | 13,456,317 |
| 2021-08-24 | 2021-08-20 | 1.860 | 7,429,579 | -112,500 | 0.12% | 13,819,017 |
| 2021-07-30 | 2021-07-28 | 1.760 | 7,542,079 | -231,000 | 0.13% | 13,274,059 |
| 2021-07-28 | 2021-07-26 | 1.780 | 7,773,079 | -75,000 | 0.13% | 13,836,081 |
| 2021-07-02 | 2021-06-29 | 1.860 | 7,848,079 | +150,000 | 0.13% | 14,597,427 |
| 2021-06-29 | 2021-06-25 | 1.820 | 7,698,079 | -75,000 | 0.13% | 14,010,504 |
| 2021-06-24 | 2021-06-22 | 1.860 | 7,773,079 | +6,000 | 0.13% | 14,457,927 |
| 2021-06-23 | 2021-06-21 | 1.920 | 7,767,079 | -75,000 | 0.13% | 14,912,792 |
| 2021-06-21 | 2021-06-17 | 1.880 | 7,842,079 | +150,000 | 0.13% | 14,743,109 |
| 2021-06-17 | 2021-06-15 | 1.820 | 7,692,079 | +150,000 | 0.13% | 13,999,584 |
| 2021-06-09 | 2021-06-07 | 1.820 | 7,542,079 | -150,000 | 0.13% | 13,726,584 |
| 2021-06-07 | 2021-06-03 | 1.880 | 7,692,079 | -150,000 | 0.13% | 14,461,109 |
| 2021-06-04 | 2021-06-02 | 1.820 | 7,842,079 | -75,000 | 0.13% | 14,272,584 |
| 2021-06-02 | 2021-05-31 | 1.860 | 7,917,079 | +375,000 | 0.13% | 14,725,767 |
| 2021-05-28 | 2021-05-26 | 1.880 | 7,542,079 | -225,000 | 0.13% | 14,179,109 |
| 2021-05-27 | 2021-05-25 | 1.860 | 7,767,079 | +225,000 | 0.13% | 14,446,767 |
| 2021-05-17 | 2021-05-13 | 1.880 | 7,542,079 | -225,000 | 0.13% | 14,179,109 |
| 2021-05-14 | 2021-05-12 | 1.900 | 7,767,079 | +225,000 | 0.13% | 14,757,450 |
| 2021-04-26 | 2021-04-22 | 1.960 | 7,542,079 | -225,000 | 0.13% | 14,782,475 |
| 2021-04-23 | 2021-04-21 | 1.960 | 7,767,079 | +150,000 | 0.13% | 15,223,475 |
| 2021-04-22 | 2021-04-20 | 2.000 | 7,617,079 | +75,000 | 0.13% | 15,234,158 |
| 2021-04-21 | 2021-04-19 | 1.980 | 7,542,079 | -150,000 | 0.13% | 14,933,316 |
| 2021-04-16 | 2021-04-14 | 1.900 | 7,692,079 | -12 | 0.13% | 14,614,950 |
| 2021-03-30 | 2021-03-26 | 1.980 | 7,692,091 | -75,000 | 0.13% | 15,230,340 |
| 2021-03-04 | 2021-03-02 | 2.360 | 7,767,091 | +27,000 | 0.13% | 18,330,335 |
| 2021-03-01 | 2021-02-25 | 2.720 | 7,740,091 | +75,000 | 0.13% | 21,053,048 |
| 2021-02-25 | 2021-02-23 | 3.200 | 7,665,091 | -75,000 | 0.13% | 24,528,291 |
| 2021-02-24 | 2021-02-22 | 3.240 | 7,740,091 | +75,000 | 0.13% | 25,077,895 |
| 2021-02-22 | 2021-02-18 | 3.240 | 7,665,091 | -145,500 | 0.13% | 24,834,895 |
| 2021-02-18 | 2021-02-16 | 3.200 | 7,810,591 | +153,000 | 0.13% | 24,993,891 |
| 2021-02-17 | 2021-02-11 | 2.720 | 7,657,591 | -123,000 | 0.13% | 20,828,648 |
| 2021-02-10 | 2021-02-08 | 1.980 | 7,780,591 | +282,000 | 0.13% | 15,405,570 |
| 2021-02-09 | 2021-02-05 | 1.880 | 7,498,591 | +466,500 | 0.12% | 14,097,351 |
| 2021-02-08 | 2021-02-04 | 1.880 | 7,032,091 | +150,000 | 0.12% | 13,220,331 |
| 2021-02-01 | 2021-01-28 | 1.540 | 6,882,091 | +75,000 | 0.11% | 10,598,420 |
| 2021-01-29 | 2021-01-27 | 1.640 | 6,807,091 | -150,000 | 0.11% | 11,163,629 |
| 2021-01-28 | 2021-01-26 | 1.600 | 6,957,091 | +124,500 | 0.12% | 11,131,346 |
| 2021-01-27 | 2021-01-25 | 1.600 | 6,832,591 | +25,500 | 0.11% | 10,932,146 |
| 2021-01-25 | 2021-01-21 | 1.560 | 6,807,091 | -187,500 | 0.11% | 10,619,062 |
| 2021-01-22 | 2021-01-20 | 1.580 | 6,994,591 | +187,500 | 0.12% | 11,051,454 |
| 2021-01-18 | 2021-01-14 | 1.600 | 6,807,091 | -300,000 | 0.11% | 10,891,346 |
| 2021-01-15 | 2021-01-13 | 1.580 | 7,107,091 | +300,000 | 0.12% | 11,229,204 |
| 2021-01-13 | 2021-01-11 | 1.560 | 6,807,091 | -225,000 | 0.11% | 10,619,062 |
| 2021-01-12 | 2021-01-08 | 1.560 | 7,032,091 | +225,000 | 0.12% | 10,970,062 |
| 2021-01-06 | 2021-01-04 | 1.560 | 6,807,091 | -75,000 | 0.11% | 10,619,062 |
| 2021-01-05 | 2020-12-31 | 1.560 | 6,882,091 | +75,000 | 0.11% | 10,736,062 |
| 2020-12-30 | 2020-12-28 | 1.520 | 6,807,091 | -225,000 | 0.11% | 10,346,778 |
| 2020-12-29 | 2020-12-24 | 1.500 | 7,032,091 | +225,000 | 0.12% | 10,548,136 |
| 2020-12-15 | 2020-12-11 | 1.500 | 6,807,091 | -249,000 | 0.11% | 10,210,636 |
| 2020-12-11 | 2020-12-09 | 1.560 | 7,056,091 | -225,000 | 0.12% | 11,007,502 |
| 2020-12-10 | 2020-12-08 | 1.500 | 7,281,091 | +225,000 | 0.12% | 10,921,636 |
| 2020-12-08 | 2020-12-04 | 1.520 | 7,056,091 | -199,500 | 0.12% | 10,725,258 |
| 2020-11-30 | 2020-11-26 | 1.500 | 7,255,591 | -75,000 | 0.12% | 10,883,386 |
| 2020-11-27 | 2020-11-25 | 1.480 | 7,330,591 | -406,500 | 0.12% | 10,849,275 |
| 2020-11-05 | 2020-11-03 | 1.480 | 7,737,091 | -150,000 | 0.13% | 11,450,895 |
| 2020-09-29 | 2020-09-25 | 1.600 | 7,887,091 | -57,000 | 0.13% | 12,619,346 |
| 2020-09-25 | 2020-09-23 | 1.660 | 7,944,091 | -135,000 | 0.13% | 13,187,191 |
| 2020-09-09 | 2020-09-07 | 1.820 | 8,079,091 | -349,500 | 0.13% | 14,703,946 |
| 2020-08-24 | 2020-08-20 | 1.800 | 8,428,591 | -885,000 | 0.14% | 15,171,464 |
| 2020-08-21 | 2020-08-19 | 1.820 | 9,313,591 | -870,000 | 0.15% | 16,950,736 |
| 2020-08-07 | 2020-08-05 | 1.940 | 10,183,591 | +300,000 | 0.17% | 19,756,167 |
| 2020-08-06 | 2020-08-04 | 2.080 | 9,883,591 | +1,065,000 | 0.16% | 20,557,869 |
| 2020-08-05 | 2020-08-03 | 2.080 | 8,818,591 | +4,188,000 | 0.14% | 18,342,669 |
| 2020-06-18 | 2020-06-16 | 1.840 | 4,630,591 | +4,291,500 | 0.08% | 8,520,287 |
| 2020-06-17 | 2020-06-15 | 1.660 | 339,091 | +150,000 | 0.01% | 562,891 |
| 2020-06-11 | 2020-06-09 | 1.620 | 189,091 | -15,000 | 0.00% | 306,327 |
| 2020-06-10 | 2020-06-08 | 1.460 | 204,091 | +15,000 | 0.00% | 297,973 |
| 2020-03-20 | 2020-03-18 | 1.280 | 189,091 | -40,941,000 | 0.00% | 242,036 |
| 2020-01-21 | 2020-01-17 | 0.988 | 41,130,091 | +11,524,500 | 0.67% | 40,636,530 |
| 2019-12-11 | 2019-12-09 | 1.040 | 29,605,591 | -15,000 | 0.48% | 30,789,815 |
| 2019-12-02 | 2019-11-28 | 0.940 | 29,620,591 | +150,000 | 0.48% | 27,843,356 |
| 2019-10-28 | 2019-10-24 | 1.000 | 29,470,591 | -750,000 | 0.48% | 29,470,591 |
| 2019-10-08 | 2019-10-03 | 1.000 | 30,220,591 | -150,000 | 0.49% | 30,220,591 |
| 2019-10-04 | 2019-10-02 | 1.000 | 30,370,591 | -504,000 | 0.50% | 30,370,591 |
| 2019-10-03 | 2019-09-30 | 1.000 | 30,874,591 | +504,000 | 0.51% | 30,874,591 |
| 2019-09-11 | 2019-09-09 | 1.060 | 30,370,591 | -300,000 | 0.50% | 32,192,826 |
| 2019-08-07 | 2019-08-05 | 1.140 | 30,670,591 | -150,000 | 0.50% | 34,964,474 |
| 2019-08-01 | 2019-07-30 | 1.240 | 30,820,591 | +150,000 | 0.50% | 38,217,533 |
| 2019-07-29 | 2019-07-25 | 1.260 | 30,670,591 | +150,000 | 0.50% | 38,644,945 |
| 2019-07-24 | 2019-07-22 | 1.360 | 30,520,591 | +300,000 | 0.50% | 41,508,004 |
| 2019-07-18 | 2019-07-16 | 1.320 | 30,220,591 | +300,000 | 0.49% | 39,891,180 |
| 2019-07-16 | 2019-07-12 | 1.320 | 29,920,591 | +225,000 | 0.49% | 39,495,180 |
| 2019-07-10 | 2019-07-08 | 1.200 | 29,695,591 | +225,000 | 0.49% | 35,634,709 |
| 2019-07-04 | 2019-07-02 | 1.300 | 29,470,591 | -150,000 | 0.48% | 38,311,768 |
| 2019-07-03 | 2019-06-28 | 1.300 | 29,620,591 | +150,000 | 0.48% | 38,506,768 |
| 2019-06-18 | 2019-06-14 | 1.300 | 29,470,591 | -187,500 | 0.48% | 38,311,768 |
| 2019-06-17 | 2019-06-13 | 1.300 | 29,658,091 | +187,500 | 0.49% | 38,555,518 |
| 2019-06-05 | 2019-06-03 | 1.360 | 29,470,591 | -300,000 | 0.48% | 40,080,004 |
| 2019-06-04 | 2019-05-31 | 1.380 | 29,770,591 | +300,000 | 0.49% | 41,083,416 |
| 2019-06-03 | 2019-05-30 | 1.400 | 29,470,591 | -249,000 | 0.48% | 41,258,827 |
| 2019-05-31 | 2019-05-29 | 1.340 | 29,719,591 | +249,000 | 0.49% | 39,824,252 |
| 2019-05-24 | 2019-05-22 | 1.420 | 29,470,591 | -232,500 | 0.48% | 41,848,239 |
| 2019-05-23 | 2019-05-21 | 1.360 | 29,703,091 | -18,000 | 0.49% | 40,396,204 |
| 2019-05-10 | 2019-05-08 | 1.320 | 29,721,091 | +250,500 | 0.49% | 39,231,840 |
| 2019-04-29 | 2019-04-25 | 1.400 | 29,470,591 | -435,000 | 0.48% | 41,258,827 |
| 2019-04-26 | 2019-04-24 | 1.400 | 29,905,591 | -75,000 | 0.49% | 41,867,827 |
| 2019-04-25 | 2019-04-23 | 1.400 | 29,980,591 | +225,000 | 0.49% | 41,972,827 |
| 2019-04-23 | 2019-04-17 | 1.360 | 29,755,591 | -66,000 | 0.49% | 40,467,604 |
| 2019-04-09 | 2019-04-04 | 1.260 | 29,821,591 | +208,500 | 0.49% | 37,575,205 |
| 2019-04-08 | 2019-04-03 | 1.240 | 29,613,091 | +16,500 | 0.48% | 36,720,233 |
| 2019-04-04 | 2019-04-02 | 1.180 | 29,596,591 | -94,500 | 0.48% | 34,923,977 |
| 2019-04-03 | 2019-04-01 | 1.120 | 29,691,091 | +94,500 | 0.49% | 33,254,022 |
| 2019-04-01 | 2019-03-28 | 1.120 | 29,596,591 | -345,000 | 0.48% | 33,148,182 |
| 2019-03-29 | 2019-03-27 | 1.100 | 29,941,591 | +405,000 | 0.49% | 32,935,750 |
| 2019-03-22 | 2019-03-20 | 1.160 | 29,536,591 | -3,042,000 | 0.48% | 34,262,446 |
| 2019-03-04 | 2019-02-28 | 1.060 | 32,578,591 | -72,500,000 | 0.53% | 34,533,306 |
| 2019-02-08 | 2019-01-31 | 1.020 | 105,078,591 | +1,029,000 | 1.72% | 107,180,163 |
| 2019-01-28 | 2019-01-24 | 1.200 | 104,049,591 | +1,500 | 1.70% | 124,859,509 |
| 2019-01-15 | 2019-01-11 | 1.200 | 104,048,091 | -658,500 | 1.70% | 124,857,709 |
| 2018-12-05 | 2018-12-03 | 0.980 | 104,706,591 | +72,500,000 | 1.71% | 102,612,459 |
| 2018-10-16 | 2018-10-12 | 1.040 | 32,206,591 | -450,000 | 0.53% | 33,494,855 |
| 2018-10-12 | 2018-10-10 | 1.020 | 32,656,591 | -4,999,500 | 0.53% | 33,309,723 |
| 2018-10-03 | 2018-09-28 | 0.996 | 37,656,091 | +450,000 | 0.62% | 37,505,467 |
| 2018-08-23 | 2018-08-21 | 1.000 | 37,206,091 | -520,500 | 0.61% | 37,206,091 |
| 2018-08-22 | 2018-08-20 | 0.996 | 37,726,591 | +6,000 | 0.61% | 37,575,685 |
| 2018-08-21 | 2018-08-17 | 0.976 | 37,720,591 | +514,500 | 0.61% | 36,815,297 |
| 2018-08-07 | 2018-08-03 | 0.852 | 37,206,091 | -750,000 | 0.61% | 31,699,590 |
| 2018-08-03 | 2018-08-01 | 0.900 | 37,956,091 | -510,000 | 0.62% | 34,160,482 |
| 2018-08-02 | 2018-07-31 | 0.920 | 38,466,091 | +1,260,000 | 0.63% | 35,388,804 |
| 2018-07-26 | 2018-07-24 | 0.968 | 37,206,091 | -675,000 | 0.61% | 36,015,496 |
| 2018-07-24 | 2018-07-20 | 0.980 | 37,881,091 | -76,500 | 0.62% | 37,123,469 |
| 2018-07-20 | 2018-07-18 | 1.000 | 37,957,591 | +751,500 | 0.62% | 37,957,591 |
| 2018-02-12 | 2018-02-08 | 1.340 | 37,206,091 | +24,205,500 | 0.62% | 49,856,162 |
| 2017-11-23 | 2017-11-21 | 1.500 | 13,000,591 | +66,000 | 0.21% | 19,500,886 |
| 2017-10-16 | 2017-10-12 | 1.820 | 12,934,591 | -60,000 | 0.21% | 23,540,956 |
| 2017-10-10 | 2017-10-06 | 1.700 | 12,994,591 | -75,000 | 0.27% | 22,090,805 |
| 2017-09-13 | 2017-09-11 | 1.320 | 13,069,591 | +7,500 | 0.27% | 17,251,860 |
| 2017-08-02 | 2017-07-31 | 1.240 | 13,062,091 | -96 | 0.27% | 16,196,993 |
| 2017-06-20 | 2017-06-16 | 1.360 | 13,062,187 | -15,000 | 0.27% | 17,764,574 |
| 2017-06-15 | 2017-06-13 | 1.440 | 13,077,187 | +15,000 | 0.27% | 18,831,149 |
| 2017-06-13 | 2017-06-09 | 1.540 | 13,062,187 | -69,000 | 0.27% | 20,115,768 |
| 2017-06-06 | 2017-06-02 | 1.340 | 13,131,187 | +3,000 | 0.27% | 17,595,791 |
| 2017-06-02 | 2017-05-31 | 1.380 | 13,128,187 | +4,500 | 0.27% | 18,116,898 |
| 2017-06-01 | 2017-05-29 | 1.460 | 13,123,687 | +283,500 | 0.27% | 19,160,583 |
| 2017-05-31 | 2017-05-26 | 1.420 | 12,840,187 | +418,500 | 0.27% | 18,233,066 |
| 2017-05-26 | 2017-05-24 | 1.360 | 12,421,687 | +423,000 | 0.26% | 16,893,494 |
| 2017-05-25 | 2017-05-23 | 1.360 | 11,998,687 | +166,500 | 0.25% | 16,318,214 |
| 2017-05-04 | 2017-04-28 | 1.360 | 11,832,187 | -6,000 | 0.25% | 16,091,774 |
| 2017-05-02 | 2017-04-27 | 1.440 | 11,838,187 | +60,000 | 0.25% | 17,046,989 |
| 2017-04-28 | 2017-04-26 | 1.660 | 11,778,187 | +135,000 | 0.25% | 19,551,790 |
| 2017-04-18 | 2017-04-12 | 1.220 | 11,643,187 | +157,500 | 0.24% | 14,204,688 |
| 2017-04-13 | 2017-04-11 | 1.200 | 11,485,687 | +1,059,000 | 0.24% | 13,782,824 |
| 2017-04-12 | 2017-04-10 | 1.240 | 10,426,687 | +147,000 | 0.22% | 12,929,092 |
| 2017-04-03 | 2017-03-30 | 1.320 | 10,279,687 | -7,500 | 0.21% | 13,569,187 |
| 2017-01-26 | 2017-01-24 | 1.840 | 10,287,187 | +7,500 | 0.21% | 18,928,424 |
| 2017-01-16 | 2017-01-12 | 1.960 | 10,279,687 | -15,000 | 0.21% | 20,148,187 |
| 2016-12-30 | 2016-12-28 | 2.000 | 10,294,687 | -9,000 | 0.21% | 20,589,374 |
| 2016-12-29 | 2016-12-23 | 2.040 | 10,303,687 | +9,000 | 0.21% | 21,019,521 |
| 2016-12-23 | 2016-12-21 | 2.040 | 10,294,687 | -12,000 | 0.21% | 21,001,161 |
| 2016-12-22 | 2016-12-20 | 2.160 | 10,306,687 | +12,000 | 0.21% | 22,262,444 |
| 2016-12-20 | 2016-12-16 | 2.160 | 10,294,687 | -10,500 | 0.21% | 22,236,524 |
| 2016-12-19 | 2016-12-15 | 2.360 | 10,305,187 | +15,000 | 0.21% | 24,320,241 |
| 2016-12-16 | 2016-12-14 | 2.400 | 10,290,187 | +10,500 | 0.21% | 24,696,449 |
| 2016-12-15 | 2016-12-13 | 2.280 | 10,279,687 | -534,000 | 0.21% | 23,437,686 |
| 2016-12-14 | 2016-12-12 | 2.320 | 10,813,687 | -7,500 | 0.23% | 25,087,754 |
| 2016-12-13 | 2016-12-09 | 2.560 | 10,821,187 | -247,500 | 0.23% | 27,702,239 |
| 2016-12-12 | 2016-12-08 | 2.720 | 11,068,687 | +30,000 | 0.23% | 30,106,829 |
| 2016-12-09 | 2016-12-07 | 2.840 | 11,038,687 | -31,500 | 0.23% | 31,349,871 |
| 2016-12-08 | 2016-12-06 | 2.560 | 11,070,187 | -13,500 | 0.23% | 28,339,679 |
| 2016-12-07 | 2016-12-05 | 2.360 | 11,083,687 | +2,074,500 | 0.23% | 26,157,501 |
| 2016-12-06 | 2016-12-02 | 1.800 | 9,009,187 | +2,970,000 | 0.19% | 16,216,537 |
| 2016-11-30 | 2016-11-28 | 2.520 | 6,039,187 | +1,500,000 | 0.13% | 15,218,751 |
| 2016-11-29 | 2016-11-25 | 2.560 | 4,539,187 | +1,500,000 | 0.09% | 11,620,319 |
| 2016-11-28 | 2016-11-24 | 2.520 | 3,039,187 | +1,500,000 | 0.06% | 7,658,751 |
| 2016-11-25 | 2016-11-23 | 2.520 | 1,539,187 | +1,500,000 | 0.03% | 3,878,751 |
| 2016-10-18 | 2016-10-14 | 3.160 | 39,187 | -15,000 | 0.00% | 123,831 |
| 2016-10-17 | 2016-10-13 | 3.120 | 54,187 | +15,000 | 0.00% | 169,063 |
| 2016-10-04 | 2016-09-30 | 3.360 | 39,187 | -150,000 | 0.00% | 131,668 |
| 2016-10-03 | 2016-09-29 | 3.360 | 189,187 | +150,000 | 0.00% | 635,668 |
| 2016-09-23 | 2016-09-21 | 3.120 | 39,187 | -96,000 | 0.00% | 122,263 |
| 2016-09-22 | 2016-09-20 | 3.360 | 135,187 | +96,000 | 0.00% | 454,228 |
| 2016-09-09 | 2016-09-07 | 3.040 | 39,187 | -80,000 | 0.00% | 119,128 |
| 2016-09-08 | 2016-09-06 | 2.920 | 119,187 | -255,000 | 0.00% | 348,026 |
| 2016-08-23 | 2016-08-19 | 2.960 | 374,187 | -75,000 | 0.01% | 1,107,594 |
| 2016-08-03 | 2016-07-29 | 2.560 | 449,187 | -792,000 | 0.01% | 1,149,919 |
| 2016-08-01 | 2016-07-28 | 2.720 | 1,241,187 | +439,500 | 0.03% | 3,376,029 |
| 2016-07-29 | 2016-07-27 | 2.880 | 801,687 | -517,500 | 0.02% | 2,308,859 |
| 2016-07-28 | 2016-07-26 | 2.920 | 1,319,187 | +420,000 | 0.03% | 3,852,026 |
| 2016-07-27 | 2016-07-25 | 3.000 | 899,187 | -360,000 | 0.02% | 2,697,561 |
| 2016-07-26 | 2016-07-22 | 3.040 | 1,259,187 | -112,500 | 0.03% | 3,827,928 |
| 2016-07-25 | 2016-07-21 | 3.040 | 1,371,687 | +393,000 | 0.03% | 4,169,928 |
| 2016-07-22 | 2016-07-20 | 3.040 | 978,687 | -75,000 | 0.02% | 2,975,208 |
| 2016-07-21 | 2016-07-19 | 3.000 | 1,053,687 | -40,500 | 0.02% | 3,161,061 |
| 2016-07-20 | 2016-07-18 | 2.960 | 1,094,187 | -168,000 | 0.02% | 3,238,794 |
| 2016-07-19 | 2016-07-15 | 3.040 | 1,262,187 | -127,500 | 0.03% | 3,837,048 |
| 2016-07-18 | 2016-07-14 | 3.000 | 1,389,687 | +307,500 | 0.03% | 4,169,061 |
| 2016-07-14 | 2016-07-12 | 3.040 | 1,082,187 | -450,000 | 0.02% | 3,289,848 |
| 2016-07-13 | 2016-07-11 | 2.840 | 1,532,187 | +330,000 | 0.03% | 4,351,411 |
| 2016-07-12 | 2016-07-08 | 2.840 | 1,202,187 | -15,000 | 0.02% | 3,414,211 |
| 2016-07-11 | 2016-07-07 | 2.960 | 1,217,187 | +15,000 | 0.03% | 3,602,874 |
| 2016-07-08 | 2016-07-06 | 3.040 | 1,202,187 | -54,000 | 0.02% | 3,654,648 |
| 2016-07-07 | 2016-07-05 | 2.920 | 1,256,187 | +7,500 | 0.03% | 3,668,066 |
| 2016-07-06 | 2016-07-04 | 3.160 | 1,248,687 | +46,500 | 0.03% | 3,945,851 |
| 2016-06-20 | 2016-06-16 | 2.560 | 1,202,187 | -1,500 | 0.02% | 3,077,599 |
| 2016-06-17 | 2016-06-15 | 2.640 | 1,203,687 | +1,500 | 0.02% | 3,177,734 |
| 2016-06-15 | 2016-06-13 | 2.720 | 1,202,187 | +157,500 | 0.02% | 3,269,949 |
| 2016-05-23 | 2016-05-19 | 2.800 | 1,044,687 | +22,500 | 0.02% | 2,925,124 |
| 2016-03-15 | 2016-03-11 | 3.800 | 1,022,187 | -276,000 | 0.02% | 3,884,311 |
| 2016-03-14 | 2016-03-10 | 3.800 | 1,298,187 | -6,000 | 0.03% | 4,933,111 |
| 2016-03-11 | 2016-03-09 | 3.840 | 1,304,187 | -418,500 | 0.03% | 5,008,078 |
| 2016-03-10 | 2016-03-08 | 3.680 | 1,722,687 | -139,500 | 0.04% | 6,339,488 |
| 2016-03-09 | 2016-03-07 | 3.600 | 1,862,187 | -180,000 | 0.04% | 6,703,873 |
| 2016-03-07 | 2016-03-03 | 3.160 | 2,042,187 | +625,000 | 0.04% | 6,453,311 |
| 2016-03-04 | 2016-03-02 | 2.880 | 1,417,187 | -37,500 | 0.03% | 4,081,499 |
| 2016-03-02 | 2016-02-29 | 2.720 | 1,454,687 | +37,500 | 0.03% | 3,956,749 |
| 2016-02-23 | 2016-02-19 | 3.000 | 1,417,187 | +10,500 | 0.03% | 4,251,561 |
| 2016-02-22 | 2016-02-18 | 3.160 | 1,406,687 | +75,000 | 0.03% | 4,445,131 |
| 2016-02-18 | 2016-02-16 | 3.240 | 1,331,687 | -225,000 | 0.03% | 4,314,666 |
| 2016-02-17 | 2016-02-15 | 3.160 | 1,556,687 | -115,500 | 0.03% | 4,919,131 |
| 2016-02-16 | 2016-02-12 | 3.280 | 1,672,187 | +33,000 | 0.03% | 5,484,773 |
| 2016-02-11 | 2016-02-04 | 3.200 | 1,639,187 | +75,000 | 0.03% | 5,245,398 |
| 2016-02-05 | 2016-02-03 | 3.200 | 1,564,187 | -30,000 | 0.03% | 5,005,398 |
| 2016-02-04 | 2016-02-02 | 3.160 | 1,594,187 | -52,500 | 0.03% | 5,037,631 |
| 2016-02-03 | 2016-02-01 | 3.200 | 1,646,687 | -231,000 | 0.03% | 5,269,398 |
| 2016-02-02 | 2016-01-29 | 3.120 | 1,877,687 | -60,000 | 0.04% | 5,858,383 |
| 2016-02-01 | 2016-01-28 | 3.160 | 1,937,687 | -153,000 | 0.04% | 6,123,091 |
| 2016-01-28 | 2016-01-26 | 3.200 | 2,090,687 | -24,000 | 0.04% | 6,690,198 |
| 2016-01-27 | 2016-01-25 | 3.320 | 2,114,687 | +148,500 | 0.04% | 7,020,761 |
| 2016-01-22 | 2016-01-20 | 3.120 | 1,966,187 | -168,000 | 0.04% | 6,134,503 |
| 2016-01-21 | 2016-01-19 | 3.200 | 2,134,187 | +7,500 | 0.04% | 6,829,398 |
| 2016-01-19 | 2016-01-15 | 3.120 | 2,126,687 | -45,000 | 0.04% | 6,635,263 |
| 2016-01-18 | 2016-01-14 | 3.200 | 2,171,687 | +34,500 | 0.04% | 6,949,398 |
| 2016-01-15 | 2016-01-13 | 3.200 | 2,137,187 | -118,500 | 0.04% | 6,838,998 |
| 2016-01-13 | 2016-01-11 | 3.280 | 2,255,687 | -21,000 | 0.05% | 7,398,653 |
| 2016-01-12 | 2016-01-08 | 3.360 | 2,276,687 | -96,000 | 0.05% | 7,649,668 |
| 2016-01-11 | 2016-01-07 | 3.360 | 2,372,687 | +10,500 | 0.05% | 7,972,228 |
| 2016-01-08 | 2016-01-06 | 3.320 | 2,362,187 | +9,000 | 0.05% | 7,842,461 |
| 2016-01-06 | 2016-01-04 | 3.200 | 2,353,187 | -10,500 | 0.05% | 7,530,198 |
| 2015-12-29 | 2015-12-24 | 3.360 | 2,363,687 | -7,500 | 0.05% | 7,941,988 |
| 2015-12-28 | 2015-12-22 | 3.320 | 2,371,187 | +6,000 | 0.05% | 7,872,341 |
| 2015-12-22 | 2015-12-18 | 3.320 | 2,365,187 | +10,500 | 0.05% | 7,852,421 |
| 2015-12-21 | 2015-12-17 | 3.120 | 2,354,687 | +3,000 | 0.05% | 7,346,623 |
| 2015-12-18 | 2015-12-16 | 3.200 | 2,351,687 | +30,000 | 0.05% | 7,525,398 |
| 2015-12-16 | 2015-12-14 | 3.320 | 2,321,687 | -41,401,500 | 0.05% | 7,708,001 |
| 2015-12-15 | 2015-12-11 | 3.400 | 43,723,187 | -41,407,500 | 0.91% | 148,658,836 |
| 2015-12-10 | 2015-12-08 | 3.640 | 85,130,687 | -30,000 | 1.76% | 309,875,701 |
| 2015-12-09 | 2015-12-07 | 3.280 | 85,160,687 | +9,000 | 1.76% | 279,327,053 |
| 2015-12-07 | 2015-12-03 | 3.160 | 85,151,687 | -6,000 | 1.76% | 269,079,331 |
| 2015-12-04 | 2015-12-02 | 3.200 | 85,157,687 | +6,000 | 1.76% | 272,504,598 |
| 2015-12-03 | 2015-12-01 | 3.400 | 85,151,687 | +4,500 | 1.76% | 289,515,736 |
| 2015-12-02 | 2015-11-30 | 3.680 | 85,147,187 | +31,500 | 1.76% | 313,341,648 |
| 2015-11-30 | 2015-11-26 | 3.640 | 85,115,687 | -192,000 | 1.76% | 309,821,101 |
| 2015-11-27 | 2015-11-25 | 3.720 | 85,307,687 | -121,500 | 1.77% | 317,344,596 |
| 2015-11-26 | 2015-11-24 | 3.680 | 85,429,187 | +6,000 | 1.77% | 314,379,408 |
| 2015-11-25 | 2015-11-23 | 3.800 | 85,423,187 | -54,000 | 1.77% | 324,608,111 |
| 2015-11-24 | 2015-11-20 | 4.200 | 85,477,187 | +1,500 | 1.77% | 359,004,185 |
| 2015-11-23 | 2015-11-19 | 3.760 | 85,475,687 | +12,000 | 1.77% | 321,388,583 |
| 2015-11-20 | 2015-11-18 | 3.720 | 85,463,687 | +144,000 | 1.77% | 317,924,916 |
| 2015-11-19 | 2015-11-17 | 3.320 | 85,319,687 | +2,515,000 | 1.77% | 283,261,361 |
| 2015-11-04 | 2015-11-02 | 3.040 | 82,804,687 | -120,000 | 1.72% | 251,726,248 |
| 2015-11-03 | 2015-10-30 | 3.040 | 82,924,687 | -1,500 | 1.72% | 252,091,048 |
| 2015-11-02 | 2015-10-29 | 2.840 | 82,926,187 | -90,000 | 1.72% | 235,510,371 |
| 2015-10-29 | 2015-10-27 | 2.920 | 83,016,187 | +211,500 | 1.72% | 242,407,266 |
| 2015-10-28 | 2015-10-26 | 2.960 | 82,804,687 | -310,500 | 1.72% | 245,101,874 |
| 2015-10-27 | 2015-10-23 | 2.640 | 83,115,187 | +310,500 | 1.72% | 219,424,094 |
| 2015-10-26 | 2015-10-22 | 2.640 | 82,804,687 | -160,500 | 1.72% | 218,604,374 |
| 2015-10-23 | 2015-10-20 | 2.680 | 82,965,187 | +157,500 | 1.72% | 222,346,701 |
| 2015-10-22 | 2015-10-19 | 2.720 | 82,807,687 | -459,000 | 1.72% | 225,236,909 |
| 2015-10-20 | 2015-10-16 | 2.800 | 83,266,687 | +459,000 | 1.73% | 233,146,724 |
| 2015-09-29 | 2015-09-24 | 2.720 | 82,807,687 | -124,500 | 1.72% | 225,236,909 |
| 2015-09-25 | 2015-09-23 | 2.960 | 82,932,187 | +127,500 | 1.72% | 245,479,274 |
| 2015-09-24 | 2015-09-22 | 3.160 | 82,804,687 | -6,000 | 1.72% | 261,662,811 |
| 2015-09-23 | 2015-09-21 | 3.240 | 82,810,687 | -121,500 | 1.72% | 268,306,626 |
| 2015-09-22 | 2015-09-18 | 3.520 | 82,932,187 | +127,500 | 1.72% | 291,921,298 |
| 2015-09-21 | 2015-09-17 | 3.760 | 82,804,687 | -117,000 | 1.72% | 311,345,623 |
| 2015-09-18 | 2015-09-16 | 3.720 | 82,921,687 | +117,000 | 1.72% | 308,468,676 |
| 2015-09-17 | 2015-09-15 | 3.800 | 82,804,687 | -105,000 | 1.72% | 314,657,811 |
| 2015-09-16 | 2015-09-14 | 3.800 | 82,909,687 | -31,500 | 1.72% | 315,056,811 |
| 2015-09-15 | 2015-09-11 | 3.560 | 82,941,187 | +129,000 | 1.72% | 295,270,626 |
| 2015-09-14 | 2015-09-10 | 3.600 | 82,812,187 | +7,500 | 1.72% | 298,123,873 |
| 2015-09-10 | 2015-09-08 | 3.600 | 82,804,687 | -45,000 | 1.72% | 298,096,873 |
| 2015-09-09 | 2015-09-07 | 3.400 | 82,849,687 | -90,000 | 1.72% | 281,688,936 |
| 2015-09-07 | 2015-09-02 | 3.120 | 82,939,687 | +15,000 | 1.72% | 258,771,823 |
| 2015-09-04 | 2015-09-01 | 3.040 | 82,924,687 | +120,000 | 1.72% | 252,091,048 |
| 2015-08-27 | 2015-08-25 | 2.520 | 82,804,687 | -171,650,000 | 1.95% | 208,667,811 |
| 2015-07-20 | 2015-07-16 | 4.600 | 254,454,687 | -150,000 | 6.01% | 1,170,491,560 |
| 2015-07-17 | 2015-07-15 | 4.040 | 254,604,687 | -75,000 | 6.01% | 1,028,602,935 |
| 2015-07-16 | 2015-07-14 | 4.160 | 254,679,687 | +225,000 | 6.01% | 1,059,467,498 |
| 2015-06-04 | 2015-06-02 | 6.240 | 254,454,687 | -7,500 | 6.01% | 1,587,797,247 |
| 2015-06-03 | 2015-06-01 | 5.960 | 254,462,187 | -48,000 | 6.01% | 1,516,594,635 |
| 2015-05-26 | 2015-05-21 | 4.680 | 254,510,187 | -18,000 | 6.01% | 1,191,107,675 |
| 2015-05-21 | 2015-05-19 | 4.760 | 254,528,187 | +7,500 | 6.01% | 1,211,554,170 |
| 2015-05-04 | 2015-04-29 | 5.160 | 254,520,687 | -225,000 | 6.01% | 1,313,326,745 |
| 2015-04-29 | 2015-04-27 | 5.200 | 254,745,687 | -150,000 | 6.01% | 1,324,677,572 |
| 2015-04-27 | 2015-04-23 | 4.840 | 254,895,687 | -75,000 | 6.02% | 1,233,695,125 |
| 2015-04-24 | 2015-04-22 | 5.280 | 254,970,687 | +402,000 | 6.02% | 1,346,245,227 |
| 2015-04-22 | 2015-04-20 | 5.280 | 254,568,687 | -234,000 | 6.01% | 1,344,122,667 |
| 2015-04-16 | 2015-04-14 | 4.880 | 254,802,687 | -24,000 | 6.02% | 1,243,437,113 |
| 2015-04-15 | 2015-04-13 | 4.920 | 254,826,687 | -159,000 | 6.02% | 1,253,747,300 |
| 2015-04-10 | 2015-04-08 | 4.920 | 254,985,687 | +531,000 | 6.02% | 1,254,529,580 |
| 2015-03-27 | 2015-03-25 | 2.040 | 254,454,687 | -25,000,000 | 6.01% | 519,087,561 |
| 2015-03-13 | 2015-03-11 | 1.760 | 279,454,687 | -24,000 | 6.60% | 491,840,249 |
| 2015-03-12 | 2015-03-10 | 1.520 | 279,478,687 | +24,000 | 6.60% | 424,807,604 |
| 2015-02-24 | 2015-02-18 | 1.600 | 279,454,687 | -966 | 6.60% | 447,127,499 |
| 2015-01-26 | 2015-01-22 | 1.860 | 279,455,653 | -608 | 6.60% | 519,787,515 |
| 2014-10-17 | 2014-10-15 | 2.390 | 279,456,261 | -20,000 | 6.60% | 667,900,464 |
| 2014-10-16 | 2014-10-14 | 2.390 | 279,476,261 | +10,000 | 6.60% | 667,948,264 |
| 2014-10-15 | 2014-10-13 | 2.330 | 279,466,261 | +10,000 | 6.60% | 651,156,388 |
| 2014-09-05 | 2014-09-03 | 1.610 | 279,456,261 | -30,000 | 6.60% | 449,924,580 |
| 2014-09-04 | 2014-09-02 | 1.740 | 279,486,261 | -5,000 | 6.60% | 486,306,094 |
| 2014-09-01 | 2014-08-28 | 2.230 | 279,491,261 | +93,137,087 | 6.60% | 623,265,512 |
| 2014-08-25 | 2014-08-21 | 1.670 | 186,354,174 | -90,000 | 6.60% | 311,211,471 |
| 2014-08-22 | 2014-08-20 | 1.630 | 186,444,174 | +70,000 | 6.60% | 303,904,004 |
| 2014-08-21 | 2014-08-19 | 3.255 | 186,374,174 | +20,000 | 6.60% | 606,647,936 |
| 2014-08-20 | 2014-08-18 | 3.225 | 186,354,174 | +62,118,058 | 6.60% | 600,992,211 |
| 2014-08-13 | 2014-08-11 | 3.390 | 124,236,116 | -26,667 | 6.60% | 421,160,433 |
| 2014-08-11 | 2014-08-07 | 2.940 | 124,262,783 | +13,334 | 6.60% | 365,332,582 |
| 2014-08-08 | 2014-08-06 | 3.150 | 124,249,449 | +46,666 | 6.60% | 391,385,764 |
| 2014-08-04 | 2014-07-31 | 2.340 | 124,202,783 | -13,333 | 6.60% | 290,634,512 |
| 2014-08-01 | 2014-07-30 | 2.310 | 124,216,116 | -6,667 | 6.60% | 286,939,228 |
| 2014-07-31 | 2014-07-29 | 2.220 | 124,222,783 | +20,000 | 6.60% | 275,774,578 |
| 2014-07-30 | 2014-07-28 | 2.340 | 124,202,783 | -13,333 | 6.60% | 290,634,512 |
| 2014-07-29 | 2014-07-25 | 2.280 | 124,216,116 | +13,333 | 6.60% | 283,212,744 |
| 2014-07-25 | 2014-07-23 | 2.220 | 124,202,783 | -73,333 | 6.60% | 275,730,178 |
| 2014-07-24 | 2014-07-22 | 2.595 | 124,276,116 | +26,667 | 6.60% | 322,496,521 |
| 2014-07-23 | 2014-07-21 | 1.800 | 124,249,449 | +46,666 | 6.60% | 223,649,008 |
| 2014-07-18 | 2014-07-16 | 1.425 | 124,202,783 | -13,333 | 6.60% | 176,988,966 |
| 2014-07-17 | 2014-07-15 | 1.425 | 124,216,116 | +13,333 | 6.60% | 177,007,965 |
| 2014-07-11 | 2014-07-09 | 1.380 | 124,202,783 | -1,840 | 6.60% | 171,399,841 |
| 2014-06-12 | 2014-06-10 | 0.885 | 124,204,623 | -53,333 | 6.60% | 109,921,091 |
| 2014-06-11 | 2014-06-09 | 0.915 | 124,257,956 | +53,333 | 6.60% | 113,696,030 |
| 2014-02-26 | 2014-02-24 | 0.750 | 124,204,623 | -400,000 | 6.60% | 93,153,467 |
| 2014-02-18 | 2014-02-14 | 0.990 | 124,604,623 | +400,000 | 6.62% | 123,358,577 |
| 2014-01-16 | 2014-01-14 | 0.900 | 124,204,623 | -53,333 | 6.60% | 111,784,161 |
| 2014-01-15 | 2014-01-13 | 0.930 | 124,257,956 | -200,000 | 6.60% | 115,559,899 |
| 2014-01-13 | 2014-01-09 | 0.915 | 124,457,956 | -86,667 | 6.61% | 113,879,030 |
| 2014-01-09 | 2014-01-07 | 0.900 | 124,544,623 | -80,000 | 6.62% | 112,090,161 |
| 2014-01-07 | 2014-01-03 | 0.900 | 124,624,623 | +420,000 | 6.62% | 112,162,161 |
| 2013-11-14 | 2013-11-12 | 0.472 | 124,204,623 | +213 | 6.60% | 58,686,684 |
| 2013-07-23 | 2013-07-19 | 0.319 | 124,204,410 | -73,333 | 6.61% | 39,683,309 |
| 2013-07-22 | 2013-07-18 | 0.310 | 124,277,743 | -33,334 | 6.61% | 38,588,239 |
| 2013-07-16 | 2013-07-12 | 0.255 | 124,311,077 | +40,000 | 6.61% | 31,699,325 |
| 2013-06-24 | 2013-06-20 | 0.279 | 124,271,077 | -66,666 | 6.61% | 34,671,630 |
| 2013-06-17 | 2013-06-13 | 0.271 | 124,337,743 | +33,333 | 6.62% | 33,757,697 |
| 2013-06-11 | 2013-06-07 | 0.301 | 124,304,410 | +33,333 | 6.61% | 37,477,780 |
| 2013-06-06 | 2013-06-04 | 0.322 | 124,271,077 | +33,334 | 6.61% | 40,077,422 |
| 2013-06-05 | 2013-06-03 | 0.354 | 124,237,743 | +41,400,556 | 6.61% | 43,980,161 |
| 2013-05-20 | 2013-05-15 | 0.369 | 82,837,187 | +33,334 | 6.61% | 30,566,922 |
| 2013-05-02 | 2013-04-29 | 0.381 | 82,803,853 | -80,000 | 6.61% | 31,556,395 |
| 2013-04-30 | 2013-04-26 | 0.381 | 82,883,853 | +3,283,650 | 6.62% | 31,586,883 |
| 2013-04-24 | 2013-04-22 | 0.380 | 79,600,203 | +76,830 | 6.62% | 30,211,164 |
| 2013-03-14 | 2013-03-12 | 0.828 | 79,523,373 | -9,335,605 | 6.62% | 65,829,064 |
| 2013-01-18 | 2013-01-16 | 1.140 | 88,858,978 | +1,499,148 | 7.39% | 101,314,403 |
| 2012-10-08 | 2012-10-04 | 0.843 | 87,359,830 | -4 | 7.28% | 73,680,498 |
| 2012-09-17 | 2012-09-13 | 0.781 | 87,359,834 | -38,415 | 7.28% | 68,222,687 |
| 2012-09-03 | 2012-08-30 | 0.687 | 87,398,249 | -349,593,002 | 8.74% | 60,062,364 |
| 2012-08-20 | 2012-08-16 | 0.230 | 436,991,251 | +349,593,001 | 43.69% | 100,722,901 |
| 2012-08-17 | 2012-08-15 | 0.259 | 87,398,250 | -125,712,734 | 8.74% | 22,662,653 |
| 2012-03-15 | 2012-03-13 | 0.522 | 213,110,984 | -93,713 | 8.98% | 111,202,981 |
| 2012-03-14 | 2012-03-12 | 0.483 | 213,204,697 | +93,713 | 8.98% | 103,061,558 |
| 2012-03-12 | 2012-03-08 | 0.442 | 213,110,984 | -14,369,275 | 9.40% | 94,147,309 |
| 2011-10-27 | 2011-10-25 | 0.781 | 227,480,259 | +217,589,352 | 11.11% | 177,687,358 |
| 2011-09-23 | 2011-09-21 | 1.031 | 9,890,907 | -3,160,521 | 11.11% | 10,198,261 |
| 2011-03-24 | 2011-03-22 | 1.407 | 13,051,428 | +132 | 11.11% | 18,364,837 |
| 2011-03-09 | 2011-03-07 | 1.383 | 13,051,296 | -52,348 | 16.67% | 18,048,020 |
| 2011-03-04 | 2011-03-02 | 1.237 | 13,103,644 | -117,409,316 | 16.73% | 16,212,998 |
| 2011-02-22 | 2011-02-18 | 1.399 | 130,512,960 | +6,000,596 | 166.68% | 182,540,212 |
| 2011-02-18 | 2011-02-16 | 0.220 | 124,512,364 | +112,061,128 | 166.68% | 27,419,421 |
| 2011-02-17 | 2011-02-15 | 0.228 | 12,451,236 | -68,270,933 | 16.67% | 2,839,869 |
| 2011-02-09 | 2011-02-07 | 0.216 | 80,722,169 | +101,719 | 16.71% | 17,458,756 |
| 2011-01-14 | 2011-01-12 | 0.208 | 80,620,450 | +101,719 | 16.69% | 16,802,692 |
| 2010-11-19 | 2010-11-17 | 0.499 | 80,518,731 | -228,867 | 16.67% | 40,212,254 |
| 2010-11-03 | 2010-11-01 | 0.543 | 80,747,598 | +25,429 | 16.72% | 43,819,405 |
| 2010-11-02 | 2010-10-29 | 0.551 | 80,722,169 | -76,289 | 16.71% | 44,440,469 |
| 2010-11-01 | 2010-10-28 | 0.562 | 80,798,458 | +127,149 | 16.73% | 45,435,665 |
| 2010-10-29 | 2010-10-27 | 0.539 | 80,671,309 | +127,149 | 16.70% | 43,460,773 |
| 2010-10-21 | 2010-10-19 | 0.515 | 80,544,160 | +80,512,595 | 16.67% | 41,491,882 |
| 2010-10-20 | 2010-10-18 | 0.515 | 31,565 | -152,578 | 0.01% | 16,261 |
| 2010-10-19 | 2010-10-15 | 0.539 | 184,143 | +152,578 | 0.04% | 99,205 |
| 2010-10-18 | 2010-10-14 | 0.562 | 31,565 | -25,429 | 0.01% | 17,750 |
| 2010-10-15 | 2010-10-13 | 0.590 | 56,994 | -381,447 | 0.01% | 33,618 |
| 2010-10-14 | 2010-10-12 | 0.590 | 438,441 | +406,876 | 0.11% | 258,619 |
| 2010-10-13 | 2010-10-11 | 0.558 | 31,565 | -25,429 | 0.01% | 17,626 |
| 2010-10-12 | 2010-10-08 | 0.578 | 56,994 | -25,430 | 0.01% | 32,946 |
| 2010-10-11 | 2010-10-07 | 0.574 | 82,424 | +50,859 | 0.02% | 47,322 |
| 2010-10-05 | 2010-09-30 | 0.468 | 31,565 | -50,859 | 0.01% | 14,771 |
| 2010-10-04 | 2010-09-29 | 0.460 | 82,424 | +25,430 | 0.02% | 37,923 |
| 2010-09-30 | 2010-09-28 | 0.456 | 56,994 | +25,429 | 0.01% | 25,998 |
| 2010-09-27 | 2010-09-22 | 0.468 | 31,565 | -25,429 | 0.01% | 14,771 |
| 2010-09-24 | 2010-09-21 | 0.456 | 56,994 | +25,429 | 0.01% | 25,998 |
| 2010-09-16 | 2010-09-14 | 0.464 | 31,565 | -2,543 | 0.01% | 14,647 |
| 2010-09-15 | 2010-09-13 | 0.460 | 34,108 | +2,543 | 0.01% | 15,693 |
| 2010-09-06 | 2010-09-02 | 0.444 | 31,565 | +25,430 | 0.01% | 14,026 |
| 2010-09-03 | 2010-09-01 | 0.452 | 6,135 | -25,430 | 0.00% | 2,774 |
| 2010-09-01 | 2010-08-30 | 0.433 | 31,565 | -25,429 | 0.01% | 13,654 |
| 2010-08-31 | 2010-08-27 | 0.429 | 56,994 | +25,429 | 0.01% | 24,429 |
| 2010-08-27 | 2010-08-25 | 0.429 | 31,565 | -76,289 | 0.01% | 13,530 |
| 2010-08-26 | 2010-08-24 | 0.444 | 107,854 | +50,860 | 0.03% | 47,926 |
| 2010-08-25 | 2010-08-23 | 0.456 | 56,994 | +25,429 | 0.01% | 25,998 |
| 2010-08-19 | 2010-08-17 | 0.495 | 31,565 | -5,384,751 | 0.01% | 15,640 |
| 2010-08-18 | 2010-08-16 | 0.492 | 5,416,316 | -5,237,258 | 1.35% | 2,662,391 |
| 2010-08-17 | 2010-08-13 | 0.480 | 10,653,574 | -10,171,903 | 2.65% | 5,111,083 |
| 2010-08-05 | 2010-08-03 | 0.456 | 20,825,477 | -25,430 | 5.49% | 9,499,718 |
| 2010-08-04 | 2010-08-02 | 0.460 | 20,850,907 | +25,430 | 5.50% | 9,593,313 |
| 2010-07-30 | 2010-07-28 | 0.440 | 20,825,477 | -13,987 | 6.25% | 9,172,142 |
| 2010-07-29 | 2010-07-27 | 0.429 | 20,839,464 | +13,987 | 6.26% | 8,932,455 |
| 2010-07-28 | 2010-07-26 | 0.444 | 20,825,477 | -25,430 | 6.25% | 9,254,036 |
| 2010-07-22 | 2010-07-20 | 0.476 | 20,850,907 | -139,864 | 6.26% | 9,921,289 |
| 2010-07-21 | 2010-07-19 | 0.515 | 20,990,771 | -96,633 | 6.30% | 10,813,280 |
| 2010-07-20 | 2010-07-16 | 0.602 | 21,087,404 | +134,778 | 6.33% | 12,687,391 |
| 2010-07-16 | 2010-07-14 | 0.629 | 20,952,626 | -25,430 | 6.29% | 13,183,060 |
| 2010-07-15 | 2010-07-13 | 0.637 | 20,978,056 | -25,430 | 6.30% | 13,364,048 |
| 2010-07-13 | 2010-07-09 | 0.641 | 21,003,486 | +25,430 | 6.30% | 13,462,843 |
| 2010-07-12 | 2010-07-08 | 0.649 | 20,978,056 | -22,887 | 6.30% | 13,611,531 |
| 2010-07-09 | 2010-07-07 | 0.637 | 21,000,943 | -968,874 | 6.30% | 13,378,628 |
| 2010-07-08 | 2010-07-06 | 0.649 | 21,969,817 | -25,429 | 6.59% | 14,255,031 |
| 2010-07-07 | 2010-07-05 | 0.629 | 21,995,246 | -76,290 | 6.60% | 13,839,060 |
| 2010-07-06 | 2010-07-02 | 0.637 | 22,071,536 | +101,719 | 6.63% | 14,060,648 |
| 2010-07-05 | 2010-06-30 | 0.735 | 21,969,817 | -76,289 | 6.59% | 16,155,702 |
| 2010-07-02 | 2010-06-29 | 0.739 | 22,046,106 | -20,344 | 6.62% | 16,298,496 |
| 2010-06-30 | 2010-06-28 | 0.759 | 22,066,450 | -12,715 | 6.62% | 16,747,406 |
| 2010-06-29 | 2010-06-25 | 0.755 | 22,079,165 | -43,230 | 6.63% | 16,670,232 |
| 2010-06-28 | 2010-06-24 | 0.759 | 22,122,395 | +63,574 | 6.64% | 16,789,866 |
| 2010-06-25 | 2010-06-23 | 0.763 | 22,058,821 | -63,574 | 6.62% | 16,828,360 |
| 2010-06-24 | 2010-06-22 | 0.779 | 22,122,395 | +178,008 | 6.64% | 17,224,837 |
| 2010-06-23 | 2010-06-21 | 0.786 | 21,944,387 | -76,289 | 6.59% | 17,258,825 |
| 2010-06-22 | 2010-06-18 | 0.783 | 22,020,676 | +76,289 | 6.61% | 17,232,231 |
| 2010-06-21 | 2010-06-17 | 0.779 | 21,944,387 | -76,289 | 6.59% | 17,086,237 |
| 2010-06-18 | 2010-06-15 | 0.786 | 22,020,676 | +25,430 | 6.61% | 17,318,825 |
| 2010-06-15 | 2010-06-11 | 0.790 | 21,995,246 | +76,289 | 6.60% | 17,385,319 |
| 2010-06-11 | 2010-06-09 | 0.798 | 21,918,957 | -7,629 | 6.58% | 17,497,407 |
| 2010-06-10 | 2010-06-08 | 0.798 | 21,926,586 | +7,629 | 6.58% | 17,503,497 |
| 2010-06-08 | 2010-06-04 | 0.790 | 21,918,957 | -50,860 | 6.58% | 17,325,019 |
| 2010-06-07 | 2010-06-03 | 0.794 | 21,969,817 | +12,715 | 6.59% | 17,451,614 |
| 2010-06-04 | 2010-06-02 | 0.771 | 21,957,102 | -12,715 | 6.59% | 16,923,449 |
| 2010-06-03 | 2010-06-01 | 0.794 | 21,969,817 | +25,430 | 6.59% | 17,451,614 |
| 2010-06-02 | 2010-05-31 | 0.806 | 21,944,387 | -25,430 | 9.48% | 17,690,296 |
| 2010-06-01 | 2010-05-28 | 0.771 | 21,969,817 | +76,290 | 9.49% | 16,933,249 |
| 2010-05-31 | 2010-05-27 | 0.747 | 21,893,527 | -101,719 | 9.46% | 16,357,884 |
| 2010-05-28 | 2010-05-26 | 0.716 | 21,995,246 | -101,719 | 9.50% | 15,741,931 |
| 2010-05-27 | 2010-05-25 | 0.700 | 22,096,965 | -19,073 | 9.55% | 15,467,154 |
| 2010-05-26 | 2010-05-24 | 0.751 | 22,116,038 | +44,502 | 9.56% | 16,611,103 |
| 2010-05-25 | 2010-05-20 | 0.767 | 22,071,536 | +127,149 | 9.54% | 16,924,855 |
| 2010-05-24 | 2010-05-19 | 0.873 | 21,944,387 | +25,430 | 9.48% | 19,157,296 |
| 2010-05-19 | 2010-05-17 | 0.932 | 21,918,957 | +25,430 | 9.47% | 20,428,008 |
| 2010-05-17 | 2010-05-13 | 0.979 | 21,893,527 | -50,860 | 9.46% | 21,437,437 |
| 2010-05-14 | 2010-05-12 | 0.940 | 21,944,387 | +25,430 | 9.48% | 20,624,296 |
| 2010-05-13 | 2010-05-11 | 0.963 | 21,918,957 | +25,430 | 9.47% | 21,117,561 |
| 2010-05-12 | 2010-05-10 | 0.936 | 21,893,527 | -25,430 | 9.46% | 20,490,401 |
| 2010-05-10 | 2010-05-06 | 0.979 | 21,918,957 | +25,430 | 9.47% | 21,462,337 |
| 2010-05-07 | 2010-05-05 | 1.042 | 21,893,527 | -50,860 | 9.46% | 22,814,943 |
| 2010-05-06 | 2010-05-04 | 1.081 | 21,944,387 | +50,860 | 9.48% | 23,730,885 |
| 2010-05-05 | 2010-05-03 | 1.081 | 21,893,527 | -25,430 | 9.46% | 23,675,884 |
| 2010-05-03 | 2010-04-29 | 1.121 | 21,918,957 | +25,430 | 9.47% | 24,565,326 |
| 2010-04-28 | 2010-04-26 | 1.180 | 21,893,527 | -50,860 | 9.46% | 25,828,237 |
| 2010-04-26 | 2010-04-22 | 1.180 | 21,944,387 | +50,860 | 10.43% | 25,888,238 |
| 2010-04-12 | 2010-04-08 | 1.258 | 21,893,527 | -25,430 | 10.41% | 27,550,120 |
| 2010-04-08 | 2010-04-01 | 0.983 | 21,918,957 | +25,430 | 10.42% | 21,548,531 |
| 2010-04-07 | 2010-03-31 | 0.983 | 21,893,527 | -25,430 | 10.41% | 21,523,531 |
| 2010-04-01 | 2010-03-30 | 0.983 | 21,918,957 | +25,430 | 10.42% | 21,548,531 |
| 2010-03-31 | 2010-03-29 | 0.983 | 21,893,527 | -76,290 | 10.41% | 21,523,531 |
| 2010-03-30 | 2010-03-26 | 1.003 | 21,969,817 | +50,860 | 12.53% | 22,030,502 |
| 2010-03-29 | 2010-03-25 | 1.022 | 21,918,957 | -17,801 | 12.50% | 22,410,472 |
| 2010-03-26 | 2010-03-24 | 0.979 | 21,936,758 | +43,231 | 12.51% | 21,479,767 |
| 2010-03-24 | 2010-03-22 | 0.963 | 21,893,527 | -25,430 | 12.49% | 21,093,060 |
| 2010-03-23 | 2010-03-19 | 0.971 | 21,918,957 | -127,149 | 12.50% | 21,289,949 |
| 2010-03-22 | 2010-03-18 | 0.952 | 22,046,106 | +127,149 | 12.57% | 20,979,978 |
| 2010-03-19 | 2010-03-17 | 0.936 | 21,918,957 | +29,244 | 12.50% | 20,514,202 |
| 2010-03-18 | 2010-03-16 | 0.916 | 21,889,713 | -105,533 | 12.49% | 20,056,436 |
| 2010-03-17 | 2010-03-15 | 0.881 | 21,995,246 | +50,859 | 12.55% | 19,374,684 |
| 2010-03-15 | 2010-03-11 | 0.936 | 21,944,387 | +25,430 | 12.52% | 20,538,002 |
| 2010-03-12 | 2010-03-10 | 0.952 | 21,918,957 | -76,289 | 12.50% | 20,858,978 |
| 2010-03-11 | 2010-03-09 | 1.022 | 21,995,246 | +76,289 | 12.55% | 22,488,472 |
| 2010-03-09 | 2010-03-05 | 0.940 | 21,918,957 | -25,430 | 12.50% | 20,600,396 |
| 2010-03-08 | 2010-03-04 | 0.912 | 21,944,387 | +25,430 | 12.52% | 20,020,237 |
| 2010-03-04 | 2010-03-02 | 0.885 | 21,918,957 | -50,860 | 12.50% | 19,393,678 |
| 2010-03-03 | 2010-03-01 | 0.881 | 21,969,817 | +50,860 | 12.53% | 19,352,284 |
| 2010-02-26 | 2010-02-24 | 0.838 | 21,918,957 | +25,430 | 12.50% | 18,359,349 |
| 2010-02-25 | 2010-02-23 | 0.881 | 21,893,527 | -48,317 | 12.89% | 19,285,084 |
| 2010-02-24 | 2010-02-22 | 0.904 | 21,941,844 | +73,746 | 12.91% | 19,845,349 |
| 2010-02-23 | 2010-02-19 | 0.936 | 21,868,098 | -25,429 | 12.87% | 20,466,602 |
| 2010-02-19 | 2010-02-17 | 1.003 | 21,893,527 | +25,429 | 12.89% | 21,954,002 |
| 2010-02-18 | 2010-02-12 | 0.979 | 21,868,098 | -25,429 | 12.87% | 21,412,538 |
| 2010-02-17 | 2010-02-11 | 0.967 | 21,893,527 | +25,429 | 12.89% | 21,179,154 |
| 2010-02-12 | 2010-02-10 | 0.967 | 21,868,098 | -125,877 | 12.87% | 21,154,555 |
| 2010-02-11 | 2010-02-09 | 0.967 | 21,993,975 | +75,018 | 12.95% | 21,276,325 |
| 2010-02-10 | 2010-02-08 | 0.979 | 21,918,957 | +50,859 | 12.90% | 21,462,337 |
| 2010-02-08 | 2010-02-04 | 1.042 | 21,868,098 | -25,429 | 12.87% | 22,788,444 |
| 2010-02-04 | 2010-02-02 | 1.022 | 21,893,527 | +24,921 | 12.89% | 22,384,472 |
| 2010-02-03 | 2010-02-01 | 1.022 | 21,868,606 | -25,430 | 12.87% | 22,358,992 |
| 2010-02-02 | 2010-01-29 | 1.042 | 21,894,036 | +25,430 | 12.89% | 22,815,473 |
| 2010-01-29 | 2010-01-27 | 1.101 | 21,868,606 | -76,289 | 12.87% | 24,078,915 |
| 2010-01-28 | 2010-01-26 | 1.101 | 21,944,895 | +25,429 | 12.92% | 24,162,915 |
| 2010-01-27 | 2010-01-25 | 1.199 | 21,919,466 | +25,430 | 12.90% | 26,289,819 |
| 2010-01-26 | 2010-01-22 | 1.278 | 21,894,036 | -25,430 | 12.89% | 27,981,241 |
| 2010-01-25 | 2010-01-21 | 1.337 | 21,919,466 | +50,860 | 12.90% | 29,306,683 |
| 2010-01-22 | 2010-01-20 | 1.376 | 21,868,606 | -12,715 | 12.87% | 30,098,644 |
| 2010-01-21 | 2010-01-19 | 1.416 | 21,881,321 | -89,004 | 12.88% | 30,976,605 |
| 2010-01-20 | 2010-01-18 | 1.376 | 21,970,325 | +101,719 | 12.93% | 30,238,643 |
| 2010-01-19 | 2010-01-15 | 1.337 | 21,868,606 | -77,307 | 12.87% | 29,238,682 |
| 2010-01-18 | 2010-01-14 | 1.278 | 21,945,913 | +50,860 | 12.92% | 28,047,541 |
| 2010-01-15 | 2010-01-13 | 1.258 | 21,895,053 | +25,430 | 12.89% | 27,552,040 |
| 2010-01-14 | 2010-01-12 | 1.298 | 21,869,623 | +50,859 | 12.87% | 28,380,041 |
| 2010-01-13 | 2010-01-11 | 1.317 | 21,818,764 | -50,859 | 12.84% | 28,743,042 |
| 2010-01-12 | 2010-01-08 | 1.337 | 21,869,623 | +48,825 | 12.87% | 29,240,042 |
| 2010-01-11 | 2010-01-07 | 1.376 | 21,820,798 | -25,430 | 12.84% | 30,032,843 |
| 2010-01-08 | 2010-01-06 | 1.376 | 21,846,228 | +25,430 | 12.86% | 30,067,844 |
| 2010-01-07 | 2010-01-05 | 1.376 | 21,820,798 | -101,719 | 12.84% | 30,032,843 |
| 2010-01-06 | 2010-01-04 | 1.396 | 21,922,517 | +101,719 | 12.90% | 30,603,884 |
| 2010-01-05 | 2009-12-31 | 1.357 | 21,820,798 | -25,430 | 12.84% | 29,603,803 |
| 2010-01-04 | 2009-12-29 | 1.337 | 21,846,228 | +25,430 | 12.86% | 29,208,763 |
| 2009-12-30 | 2009-12-28 | 1.376 | 21,820,798 | -25,430 | 12.84% | 30,032,843 |
| 2009-12-23 | 2009-12-21 | 1.357 | 21,846,228 | +25,430 | 12.86% | 29,638,303 |
| 2009-12-18 | 2009-12-16 | 1.534 | 21,820,798 | -25,430 | 12.84% | 33,465,168 |
| 2009-12-17 | 2009-12-15 | 1.494 | 21,846,228 | +25,430 | 12.86% | 32,645,088 |
| 2009-12-15 | 2009-12-11 | 1.612 | 21,820,798 | +15,258 | 12.84% | 35,181,331 |
| 2009-12-14 | 2009-12-10 | 1.593 | 21,805,540 | +10,172 | 12.83% | 34,727,990 |
| 2009-12-11 | 2009-12-09 | 1.652 | 21,795,368 | -55,946 | 12.83% | 35,997,412 |
| 2009-12-10 | 2009-12-08 | 1.711 | 21,851,314 | +30,516 | 12.86% | 37,378,735 |
| 2009-12-09 | 2009-12-07 | 1.671 | 21,820,798 | -25,430 | 12.84% | 36,468,453 |
| 2009-12-08 | 2009-12-04 | 1.691 | 21,846,228 | -25,430 | 12.86% | 36,940,494 |
| 2009-12-07 | 2009-12-03 | 1.770 | 21,871,658 | -50,859 | 12.87% | 38,703,657 |
| 2009-12-04 | 2009-12-02 | 1.770 | 21,922,517 | +101,719 | 12.90% | 38,793,656 |
| 2009-12-03 | 2009-12-01 | 1.770 | 21,820,798 | -25,430 | 12.84% | 38,613,656 |
| 2009-12-02 | 2009-11-30 | 1.691 | 21,846,228 | -25,430 | 12.86% | 36,940,494 |
| 2009-12-01 | 2009-11-27 | 1.612 | 21,871,658 | +50,860 | 12.87% | 35,263,332 |
| 2009-11-27 | 2009-11-25 | 1.711 | 21,820,798 | -12,715 | 12.84% | 37,326,534 |
| 2009-11-26 | 2009-11-24 | 1.711 | 21,833,513 | -12,715 | 12.85% | 37,348,284 |
| 2009-11-25 | 2009-11-23 | 1.789 | 21,846,228 | -25,430 | 23.34% | 39,088,197 |
| 2009-11-24 | 2009-11-20 | 1.907 | 21,871,658 | +50,860 | 23.36% | 41,713,941 |
| 2009-11-20 | 2009-11-18 | 1.711 | 21,820,798 | -40,688 | 23.31% | 37,326,534 |
| 2009-11-19 | 2009-11-17 | 1.829 | 21,861,486 | -10,172 | 23.35% | 39,975,178 |
| 2009-11-17 | 2009-11-13 | 1.809 | 21,871,658 | +50,860 | 23.36% | 39,563,738 |
| 2009-11-16 | 2009-11-12 | 1.809 | 21,820,798 | +15,258 | 23.31% | 39,471,737 |
| 2009-11-13 | 2009-11-11 | 1.829 | 21,805,540 | -15,258 | 23.29% | 39,872,877 |
| 2009-11-10 | 2009-11-06 | 1.809 | 21,820,798 | -50,860 | 23.31% | 39,471,737 |
| 2009-11-09 | 2009-11-05 | 1.809 | 21,871,658 | +50,860 | 23.36% | 39,563,738 |
| 2009-11-06 | 2009-11-04 | 1.809 | 21,820,798 | -76,289 | 23.31% | 39,471,737 |
| 2009-11-05 | 2009-11-03 | 1.789 | 21,897,087 | +50,859 | 23.39% | 39,179,196 |
| 2009-11-02 | 2009-10-29 | 1.770 | 21,846,228 | +25,430 | 23.34% | 38,658,656 |
| 2009-10-30 | 2009-10-28 | 1.809 | 21,820,798 | -12,715 | 23.31% | 39,471,737 |
| 2009-10-29 | 2009-10-27 | 1.730 | 21,833,513 | +38,145 | 23.32% | 37,777,575 |
| 2009-10-28 | 2009-10-23 | 1.789 | 21,795,368 | -25,430 | 23.28% | 38,997,196 |
| 2009-10-27 | 2009-10-22 | 1.809 | 21,820,798 | -50,860 | 23.31% | 39,471,737 |
| 2009-10-23 | 2009-10-21 | 1.829 | 21,871,658 | +25,430 | 23.36% | 39,993,779 |
| 2009-10-22 | 2009-10-20 | 1.848 | 21,846,228 | +12,715 | 23.34% | 40,376,819 |
| 2009-10-20 | 2009-10-16 | 1.868 | 21,833,513 | -8,901 | 23.32% | 40,782,609 |
| 2009-10-19 | 2009-10-15 | 1.848 | 21,842,414 | +21,616 | 23.33% | 40,369,770 |
| 2009-10-16 | 2009-10-14 | 1.730 | 21,820,798 | -25,430 | 23.31% | 37,755,575 |
| 2009-10-15 | 2009-10-13 | 1.711 | 21,846,228 | +25,430 | 23.34% | 37,370,034 |
| 2009-10-14 | 2009-10-12 | 1.750 | 21,820,798 | -25,430 | 23.31% | 38,184,615 |
| 2009-10-13 | 2009-10-09 | 1.730 | 21,846,228 | +25,430 | 23.34% | 37,799,575 |
| 2009-10-12 | 2009-10-08 | 1.750 | 21,820,798 | -38,145 | 27.97% | 38,184,615 |
| 2009-10-09 | 2009-10-07 | 1.770 | 21,858,943 | -89,004 | 28.02% | 38,681,157 |
| 2009-10-08 | 2009-10-06 | 1.770 | 21,947,947 | +40,688 | 28.13% | 38,838,656 |
| 2009-10-07 | 2009-10-05 | 1.789 | 21,907,259 | -27,973 | 28.08% | 39,197,396 |
| 2009-10-06 | 2009-10-02 | 1.848 | 21,935,232 | +17,801 | 28.12% | 40,541,319 |
| 2009-10-05 | 2009-09-30 | 2.163 | 21,917,431 | +33,058 | 28.10% | 47,403,468 |
| 2009-10-02 | 2009-09-29 | 1.966 | 21,884,373 | +17,801 | 28.05% | 43,029,063 |
| 2009-09-30 | 2009-09-28 | 1.888 | 21,866,572 | -22,887 | 28.03% | 41,274,300 |
| 2009-09-29 | 2009-09-25 | 2.006 | 21,889,459 | +27,973 | 28.06% | 43,899,845 |
| 2009-09-28 | 2009-09-24 | 2.123 | 21,861,486 | -16,529 | 28.02% | 46,422,788 |
| 2009-09-25 | 2009-09-23 | 2.202 | 21,878,015 | -10,172 | 28.04% | 48,178,550 |
| 2009-09-24 | 2009-09-22 | 2.320 | 21,888,187 | +92,819 | 28.06% | 50,783,144 |
| 2009-09-23 | 2009-09-21 | 3.343 | 21,795,368 | -12,715 | 27.94% | 72,851,905 |
| 2009-09-22 | 2009-09-18 | 2.910 | 21,808,083 | +12,715 | 27.96% | 63,461,012 |
| 2009-09-21 | 2009-09-17 | 3.146 | 21,795,368 | -25,430 | 27.94% | 68,566,499 |
| 2009-09-18 | 2009-09-16 | 2.910 | 21,820,798 | +25,430 | 27.97% | 63,498,012 |
| 2009-09-08 | 2009-09-04 | 3.028 | 21,795,368 | -1,018 | 27.94% | 65,995,255 |
| 2009-07-30 | 2009-07-28 | 5.505 | 21,796,386 | -21,615 | 27.94% | 119,996,977 |
| 2009-07-29 | 2009-07-27 | 5.859 | 21,818,001 | -25,430 | 27.97% | 127,837,717 |
| 2009-07-28 | 2009-07-24 | 5.387 | 21,843,431 | -2,543 | 28.00% | 117,679,063 |
| 2009-07-27 | 2009-07-23 | 5.545 | 21,845,974 | +27,973 | 28.00% | 121,129,048 |
| 2009-07-24 | 2009-07-22 | 5.584 | 21,818,001 | +21,615 | 27.97% | 121,831,918 |
| 2009-06-29 | 2009-06-25 | 4.601 | 21,796,386 | -325 | 27.94% | 100,283,188 |
| 2009-06-04 | 2009-06-02 | 5.505 | 21,796,711 | -25,430 | 27.94% | 119,998,766 |
| 2009-06-02 | 2009-05-29 | 5.309 | 21,822,141 | +25,430 | 27.97% | 115,848,097 |
| 2009-03-17 | 2009-03-13 | 2.399 | 21,796,711 | -509 | 33.51% | 52,285,177 |
| 2008-12-30 | 2008-12-24 | 1.927 | 21,797,220 | +2,034,381 | 33.51% | 42,000,549 |
| 2008-12-18 | 2008-12-16 | 1.829 | 19,762,839 | +2,542,976 | 30.39% | 36,137,663 |
| 2008-12-17 | 2008-12-15 | 1.789 | 17,219,863 | +2,542,975 | 26.48% | 30,810,509 |
| 2008-12-15 | 2008-12-11 | 1.455 | 14,676,888 | +14,676,888 | 22.57% | 21,354,700 |
| 2008-11-27 | 2008-11-25 | 1.612 | 0 | -14,676,888 | ||
| 2008-11-14 | 2008-11-12 | 1.416 | 14,676,888 | -1,119 | 22.57% | 20,777,546 |
| 2008-08-21 | 2008-08-19 | 5.859 | 14,678,007 | -5,737 | 22.57% | 86,002,512 |
| 2008-06-30 | 2008-06-26 | 8.101 | 14,683,744 | -1,093,479 | 22.58% | 118,949,276 |
| 2008-05-07 | 2008-05-05 | 9.123 | 15,777,223 | +6,731,257 | 29.11% | 143,938,286 |
| 2008-03-10 | 2008-03-06 | 11.207 | 9,045,966 | +9,027,564 | 20.02% | 101,381,238 |
| 2008-02-14 | 2008-02-12 | 9.831 | 18,402 | -6,104 | 0.04% | 180,910 |
| 2008-02-01 | 2008-01-30 | 9.752 | 24,506 | -1,525 | 0.05% | 238,991 |
| 2008-01-31 | 2008-01-29 | 10.224 | 26,031 | -2,035 | 0.06% | 266,147 |
| 2008-01-21 | 2008-01-17 | 11.994 | 28,066 | -305 | 0.06% | 336,619 |
| 2008-01-15 | 2008-01-11 | 13.174 | 28,371 | -51 | 0.06% | 373,747 |
| 2008-01-09 | 2008-01-07 | 14.353 | 28,422 | -113,687 | 0.06% | 407,948 |
| 2007-12-21 | 2007-12-19 | 13.370 | 142,109 | +113,687 | 0.31% | 1,900,020 |
| 2007-12-20 | 2007-12-18 | 13.370 | 28,422 | +509 | 0.06% | 380,007 |
| 2007-12-19 | 2007-12-17 | 14.353 | 27,913 | -1,017 | 0.06% | 400,643 |
| 2007-12-14 | 2007-12-12 | 16.909 | 28,930 | -306 | 0.06% | 489,187 |
| 2007-12-13 | 2007-12-11 | 17.101 | 29,236 | -679 | 0.06% | 499,979 |
| 2007-12-11 | 2007-12-07 | 17.486 | 29,915 | -1,041 | 0.06% | 523,087 |
| 2007-12-07 | 2007-12-05 | 17.678 | 30,956 | -104 | 0.07% | 547,238 |
| 2007-12-06 | 2007-12-04 | 17.678 | 31,060 | +104 | 0.07% | 549,076 |
| 2007-12-05 | 2007-12-03 | 17.678 | 30,956 | -521 | 0.07% | 547,238 |
| 2007-12-03 | 2007-11-29 | 17.486 | 31,477 | -520 | 0.07% | 550,400 |
| 2007-11-26 | 2007-11-22 | 17.678 | 31,997 | -521 | 0.07% | 565,641 |
| 2007-11-22 | 2007-11-20 | 18.831 | 32,518 | +781 | 0.07% | 612,341 |
| 2007-11-21 | 2007-11-19 | 19.792 | 31,737 | -520 | 0.07% | 628,126 |
| 2007-11-19 | 2007-11-15 | 21.137 | 32,257 | +520 | 0.07% | 681,805 |
| 2007-11-14 | 2007-11-12 | 21.329 | 31,737 | -520 | 0.07% | 676,912 |
| 2007-11-12 | 2007-11-08 | 23.058 | 32,257 | +780 | 0.07% | 743,787 |
| 2007-11-06 | 2007-11-02 | 24.595 | 31,477 | -208 | 0.07% | 774,189 |
| 2007-11-05 | 2007-11-01 | 25.940 | 31,685 | -67,655 | 0.07% | 821,923 |
| 2007-11-02 | 2007-10-31 | 25.172 | 99,340 | +67,655 | 0.21% | 2,500,570 |
| 2007-10-31 | 2007-10-29 | 23.250 | 31,685 | -260 | 0.07% | 736,686 |
| 2007-10-30 | 2007-10-26 | 23.827 | 31,945 | -50,481 | 0.07% | 761,146 |
| 2007-10-29 | 2007-10-25 | 23.250 | 82,426 | +45,277 | 0.18% | 1,916,431 |
| 2007-10-25 | 2007-10-23 | 16.525 | 37,149 | +260 | 0.08% | 613,888 |
| 2007-10-23 | 2007-10-18 | 16.909 | 36,889 | -2,602 | 0.12% | 623,768 |
| 2007-10-22 | 2007-10-17 | 17.486 | 39,491 | +520 | 0.13% | 690,531 |
| 2007-10-17 | 2007-10-15 | 17.678 | 38,971 | +2,082 | 0.13% | 688,927 |
| 2007-10-12 | 2007-10-10 | 19.023 | 36,889 | +2,602 | 0.12% | 701,739 |
| 2007-10-11 | 2007-10-09 | 19.023 | 34,287 | -3,123 | 0.11% | 652,241 |
| 2007-10-10 | 2007-10-08 | 19.023 | 37,410 | -2,602 | 0.12% | 711,650 |
| 2007-10-09 | 2007-10-05 | 19.023 | 40,012 | +5,205 | 0.13% | 761,148 |
| 2007-10-04 | 2007-10-02 | 18.254 | 34,807 | -4,372 | 0.11% | 635,380 |
| 2007-09-27 | 2007-09-24 | 18.062 | 39,179 | +520 | 0.13% | 707,660 |
| 2007-09-19 | 2007-09-17 | 19.728 | 38,659 | -156 | 0.13% | 762,647 |
| 2007-09-18 | 2007-09-14 | 20.866 | 38,815 | +23 | 0.13% | 809,901 |
| 2007-09-14 | 2007-09-12 | 21.055 | 38,792 | -790 | 0.12% | 816,780 |
| 2007-09-11 | 2007-09-07 | 21.435 | 39,582 | -264 | 0.13% | 848,430 |
| 2007-09-06 | 2007-09-04 | 20.297 | 39,846 | -3,163 | 0.15% | 808,739 |
| 2007-09-03 | 2007-08-30 | 21.814 | 43,009 | +527 | 0.17% | 938,203 |
| 2007-08-27 | 2007-08-23 | 22.004 | 42,482 | +2,636 | 0.16% | 934,765 |
| 2007-08-24 | 2007-08-22 | 21.435 | 39,846 | -4,745 | 0.15% | 854,088 |
| 2007-08-23 | 2007-08-21 | 20.297 | 44,591 | +4,218 | 0.17% | 905,046 |
| 2007-08-22 | 2007-08-20 | 20.486 | 40,373 | -2,471,533 | 0.16% | 827,093 |
| 2007-08-21 | 2007-08-17 | 18.969 | 2,511,906 | +105 | 9.65% | 47,647,824 |
| 2007-08-20 | 2007-08-16 | 21.814 | 2,511,801 | +5,272 | 9.65% | 54,792,707 |
| 2007-08-16 | 2007-08-14 | 24.470 | 2,506,529 | +1,054 | 11.35% | 61,334,119 |
| 2007-08-13 | 2007-08-09 | 25.039 | 2,505,475 | +38,265 | 11.34% | 62,734,103 |
| 2007-08-10 | 2007-08-08 | 24.470 | 2,467,210 | +2,282,741 | 11.17% | 60,371,993 |
| 2007-07-30 | 2007-07-26 | 48.370 | 184,469 | +147,575 | 0.94% | 8,922,843 |
| 2007-07-27 | 2007-07-25 | 50.267 | 36,894 | -6,010 | 0.19% | 1,854,562 |
| 2007-07-26 | 2007-07-24 | 51.216 | 42,904 | +2,552 | 0.22% | 2,197,360 |
| 2007-07-25 | 2007-07-23 | 47.422 | 40,352 | -2,636 | 0.21% | 1,913,572 |
| 2007-07-23 | 2007-07-19 | 48.370 | 42,988 | +316 | 0.22% | 2,079,348 |
| 2007-07-20 | 2007-07-18 | 49.319 | 42,672 | +1,055 | 0.22% | 2,104,534 |
| 2007-07-19 | 2007-07-17 | 51.216 | 41,617 | +1,054 | 0.21% | 2,131,445 |
| 2007-07-18 | 2007-07-16 | 51.216 | 40,563 | +7,381 | 0.21% | 2,077,464 |
| 2007-07-17 | 2007-07-13 | 49.319 | 33,182 | -2,130 | 0.17% | 1,636,498 |
| 2007-07-12 | 2007-07-10 | 49.319 | 35,312 | -232 | 0.18% | 1,741,548 |
| 2007-07-10 | 2007-07-06 | 50.267 | 35,544 | -2,109 | 0.18% | 1,786,701 |
| 2007-07-09 | 2007-07-05 | 51.216 | 37,653 | +316 | 0.19% | 1,928,426 |
| 2007-07-06 | 2007-07-04 | 55.958 | 37,337 | +3,480 | 0.19% | 2,089,302 |
| 2007-07-05 | 2007-07-03 | 47.422 | 33,857 | +632 | 0.17% | 1,605,566 |
| 2007-07-04 | 2007-06-29 | 53.113 | 33,225 | -843 | 0.17% | 1,764,667 |
| 2007-06-29 | 2007-06-27 | 59.752 | 34,068 | -4,218 | 0.17% | 2,035,621 |
| 2007-06-28 | 2007-06-26 | 62.597 | 38,286 | -42 | 0.20% | 2,396,589 |
| 2007-06-27 | 2007-06-25 | 62.597 | 38,328 | +2,109 | 0.20% | 2,399,218 |
| 2007-06-26 | 2007-06-22 | 65.442 | 36,219 | 0.18% | 2,370,256 |
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