History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.040 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.040 | 0 | -215,822,409 | ||
| 2021-06-23 | 2021-06-21 | 0.036 | 215,822,409 | +130,000 | 12.52% | 7,769,607 |
| 2021-06-22 | 2021-06-18 | 0.038 | 215,692,409 | +90,000 | 12.51% | 8,196,312 |
| 2021-06-18 | 2021-06-16 | 0.050 | 215,602,409 | -11,580,000 | 12.51% | 10,780,120 |
| 2021-03-01 | 2021-02-25 | 0.093 | 227,182,409 | -30,000 | 13.18% | 21,127,964 |
| 2021-02-24 | 2021-02-22 | 0.102 | 227,212,409 | -20,000 | 13.18% | 23,175,666 |
| 2021-02-23 | 2021-02-19 | 0.102 | 227,232,409 | -30,000 | 13.18% | 23,177,706 |
| 2021-02-22 | 2021-02-18 | 0.103 | 227,262,409 | -60,000 | 13.19% | 23,408,028 |
| 2021-02-19 | 2021-02-17 | 0.106 | 227,322,409 | -40,000 | 13.19% | 24,096,175 |
| 2021-02-17 | 2021-02-11 | 0.109 | 227,362,409 | -20,000 | 13.19% | 24,782,503 |
| 2021-02-16 | 2021-02-09 | 0.108 | 227,382,409 | -50,000 | 13.19% | 24,557,300 |
| 2021-02-10 | 2021-02-08 | 0.105 | 227,432,409 | -50,000 | 13.19% | 23,880,403 |
| 2021-02-09 | 2021-02-05 | 0.103 | 227,482,409 | -100,000 | 13.20% | 23,430,688 |
| 2021-02-08 | 2021-02-04 | 0.108 | 227,582,409 | -10,000 | 13.20% | 24,578,900 |
| 2020-09-15 | 2020-09-11 | 0.085 | 227,592,409 | +80,000 | 13.20% | 19,345,355 |
| 2020-09-03 | 2020-09-01 | 0.127 | 227,512,409 | -10,000 | 13.20% | 28,894,076 |
| 2020-08-26 | 2020-08-24 | 0.156 | 227,522,409 | -10,000 | 13.20% | 35,493,496 |
| 2020-08-12 | 2020-08-10 | 0.141 | 227,532,409 | -10,000 | 13.20% | 32,082,070 |
| 2020-07-31 | 2020-07-29 | 0.159 | 227,542,409 | -10,000 | 13.20% | 36,179,243 |
| 2020-07-30 | 2020-07-28 | 0.159 | 227,552,409 | -30,000 | 13.20% | 36,180,833 |
| 2020-07-29 | 2020-07-27 | 0.161 | 227,582,409 | -100,000 | 13.20% | 36,640,768 |
| 2020-07-28 | 2020-07-24 | 0.163 | 227,682,409 | -100,000 | 13.21% | 37,112,233 |
| 2020-07-27 | 2020-07-23 | 0.165 | 227,782,409 | -180,000 | 13.22% | 37,584,097 |
| 2020-07-24 | 2020-07-22 | 0.149 | 227,962,409 | -160,000 | 13.23% | 33,966,399 |
| 2020-07-23 | 2020-07-21 | 0.164 | 228,122,409 | -150,000 | 13.23% | 37,412,075 |
| 2020-07-22 | 2020-07-20 | 0.160 | 228,272,409 | -100,000 | 13.24% | 36,523,585 |
| 2020-07-21 | 2020-07-17 | 0.162 | 228,372,409 | -50,000 | 13.25% | 36,996,330 |
| 2020-07-20 | 2020-07-16 | 0.162 | 228,422,409 | -160,000 | 13.25% | 37,004,430 |
| 2020-07-17 | 2020-07-15 | 0.169 | 228,582,409 | -100,000 | 13.26% | 38,630,427 |
| 2020-07-16 | 2020-07-14 | 0.162 | 228,682,409 | -50,000 | 13.27% | 37,046,550 |
| 2020-07-15 | 2020-07-13 | 0.182 | 228,732,409 | -50,000 | 13.27% | 41,629,298 |
| 2020-07-14 | 2020-07-10 | 0.179 | 228,782,409 | -30,000 | 13.27% | 40,952,051 |
| 2020-07-13 | 2020-07-09 | 0.160 | 228,812,409 | -100,000 | 13.28% | 36,609,985 |
| 2020-07-08 | 2020-07-06 | 0.173 | 228,912,409 | -70,000 | 13.28% | 39,601,847 |
| 2020-06-16 | 2020-06-12 | 0.160 | 228,982,409 | +50,000 | 13.28% | 36,637,185 |
| 2020-05-11 | 2020-05-07 | 0.195 | 228,932,409 | -100,000 | 13.28% | 44,641,820 |
| 2020-05-05 | 2020-04-29 | 0.197 | 229,032,409 | -50,000 | 13.29% | 45,119,385 |
| 2020-04-27 | 2020-04-23 | 0.200 | 229,082,409 | -100,000 | 13.29% | 45,816,482 |
| 2020-04-23 | 2020-04-21 | 0.186 | 229,182,409 | -10,000 | 13.30% | 42,627,928 |
| 2020-04-22 | 2020-04-20 | 0.224 | 229,192,409 | -200,000 | 13.30% | 51,339,100 |
| 2020-04-20 | 2020-04-16 | 0.185 | 229,392,409 | -100,000 | 13.31% | 42,437,596 |
| 2020-04-17 | 2020-04-15 | 0.223 | 229,492,409 | -250,000 | 13.31% | 51,176,807 |
| 2020-04-16 | 2020-04-14 | 0.204 | 229,742,409 | -100,000 | 13.33% | 46,867,451 |
| 2020-04-03 | 2020-04-01 | 0.240 | 229,842,409 | -80,000 | 13.33% | 55,162,178 |
| 2020-04-02 | 2020-03-31 | 0.227 | 229,922,409 | -120,000 | 13.34% | 52,192,387 |
| 2020-03-30 | 2020-03-26 | 0.200 | 230,042,409 | -250,000 | 13.35% | 46,008,482 |
| 2020-03-24 | 2020-03-20 | 0.201 | 230,292,409 | -30,000 | 13.36% | 46,288,774 |
| 2020-03-20 | 2020-03-18 | 0.229 | 230,322,409 | -220,000 | 14.10% | 52,743,832 |
| 2020-03-16 | 2020-03-12 | 0.185 | 230,542,409 | -340,000 | 14.11% | 42,650,346 |
| 2020-01-17 | 2020-01-15 | 0.150 | 230,882,409 | +60,000 | 14.13% | 34,632,361 |
| 2019-11-21 | 2019-11-19 | 0.165 | 230,822,409 | +20,000 | 14.13% | 38,085,697 |
| 2019-11-14 | 2019-11-12 | 0.168 | 230,802,409 | +120,000 | 14.13% | 38,774,805 |
| 2019-11-06 | 2019-11-04 | 0.202 | 230,682,409 | -140,000 | 14.12% | 46,597,847 |
| 2019-11-01 | 2019-10-30 | 0.200 | 230,822,409 | +60,000 | 14.13% | 46,164,482 |
| 2019-10-30 | 2019-10-28 | 0.222 | 230,762,409 | +80,000 | 14.13% | 51,229,255 |
| 2019-10-28 | 2019-10-24 | 0.235 | 230,682,409 | +30,000 | 14.12% | 54,210,366 |
| 2019-10-25 | 2019-10-23 | 0.280 | 230,652,409 | -10,000 | 14.12% | 64,582,675 |
| 2019-10-21 | 2019-10-17 | 0.234 | 230,662,409 | +150,000 | 14.12% | 53,975,004 |
| 2019-10-18 | 2019-10-16 | 0.237 | 230,512,409 | +100,000 | 14.11% | 54,631,441 |
| 2019-10-02 | 2019-09-27 | 0.400 | 230,412,409 | -120,000 | 14.10% | 92,164,964 |
| 2019-09-30 | 2019-09-26 | 0.350 | 230,532,409 | -60,000 | 14.11% | 80,686,343 |
| 2019-09-19 | 2019-09-17 | 0.235 | 230,592,409 | -30,000,000 | 14.12% | 54,189,216 |
| 2019-09-02 | 2019-08-29 | 0.239 | 260,592,409 | +70,000 | 15.95% | 62,281,586 |
| 2019-08-30 | 2019-08-28 | 0.250 | 260,522,409 | +160,000 | 15.95% | 65,130,602 |
| 2019-08-29 | 2019-08-27 | 0.247 | 260,362,409 | +20,000 | 15.94% | 64,309,515 |
| 2019-08-27 | 2019-08-23 | 0.270 | 260,342,409 | +60,000 | 15.94% | 70,292,450 |
| 2019-08-21 | 2019-08-19 | 0.305 | 260,282,409 | -10,000 | 15.93% | 79,386,135 |
| 2019-08-16 | 2019-08-14 | 0.290 | 260,292,409 | +60,000 | 15.93% | 75,484,799 |
| 2019-08-07 | 2019-08-05 | 0.330 | 260,232,409 | -50,000 | 15.93% | 85,876,695 |
| 2019-07-30 | 2019-07-26 | 0.320 | 260,282,409 | +50,000 | 15.93% | 83,290,371 |
| 2019-07-29 | 2019-07-25 | 0.330 | 260,232,409 | +170,000 | 15.93% | 85,876,695 |
| 2019-07-03 | 2019-06-28 | 0.490 | 260,062,409 | -80,000 | 15.92% | 127,430,580 |
| 2019-06-21 | 2019-06-19 | 0.420 | 260,142,409 | -20,000 | 15.92% | 109,259,812 |
| 2019-06-05 | 2019-06-03 | 0.420 | 260,162,409 | -70,000 | 16.86% | 109,268,212 |
| 2019-04-09 | 2019-04-04 | 0.425 | 260,232,409 | -10,000 | 16.86% | 110,598,774 |
| 2019-04-08 | 2019-04-03 | 0.420 | 260,242,409 | -20,000 | 16.86% | 109,301,812 |
| 2019-04-02 | 2019-03-29 | 0.395 | 260,262,409 | +280,000 | 16.86% | 102,803,652 |
| 2019-03-25 | 2019-03-21 | 0.430 | 259,982,409 | +30,000 | 16.84% | 111,792,436 |
| 2019-03-22 | 2019-03-20 | 0.520 | 259,952,409 | -20,000 | 16.84% | 135,175,253 |
| 2019-03-19 | 2019-03-15 | 0.405 | 259,972,409 | -20,000 | 16.84% | 105,288,826 |
| 2019-03-15 | 2019-03-13 | 0.430 | 259,992,409 | -20,000 | 16.84% | 111,796,736 |
| 2019-03-12 | 2019-03-08 | 0.490 | 260,012,409 | +50,000 | 16.85% | 127,406,080 |
| 2019-03-08 | 2019-03-06 | 0.460 | 259,962,409 | +50,000 | 16.84% | 119,582,708 |
| 2019-03-07 | 2019-03-05 | 0.440 | 259,912,409 | +200,000 | 16.84% | 114,361,460 |
| 2019-01-11 | 2019-01-09 | 0.450 | 259,712,409 | +40,000 | 16.83% | 116,870,584 |
| 2018-12-11 | 2018-12-07 | 0.500 | 259,672,409 | +110,000 | 16.82% | 129,836,204 |
| 2018-12-03 | 2018-11-29 | 0.490 | 259,562,409 | +20,000 | 16.82% | 127,185,580 |
| 2018-11-29 | 2018-11-27 | 0.510 | 259,542,409 | +10,000 | 16.82% | 132,366,629 |
| 2018-10-15 | 2018-10-11 | 0.610 | 259,532,409 | +30,000 | 16.81% | 158,314,769 |
| 2018-10-02 | 2018-09-27 | 0.780 | 259,502,409 | -30,000 | 16.81% | 202,411,879 |
| 2018-09-05 | 2018-09-03 | 0.790 | 259,532,409 | -20,000 | 16.81% | 205,030,603 |
| 2018-08-28 | 2018-08-24 | 0.800 | 259,552,409 | -20,000 | 16.82% | 207,641,927 |
| 2018-08-24 | 2018-08-22 | 0.750 | 259,572,409 | -20,000 | 16.82% | 194,679,307 |
| 2018-08-22 | 2018-08-20 | 0.720 | 259,592,409 | +20,000 | 16.82% | 186,906,534 |
| 2018-08-17 | 2018-08-15 | 0.780 | 259,572,409 | +100,000 | 16.82% | 202,466,479 |
| 2018-08-16 | 2018-08-14 | 0.780 | 259,472,409 | +40,000 | 16.81% | 202,388,479 |
| 2018-08-14 | 2018-08-10 | 0.800 | 259,432,409 | +70,000 | 16.81% | 207,545,927 |
| 2018-08-06 | 2018-08-02 | 0.740 | 259,362,409 | -30,000 | 16.80% | 191,928,183 |
| 2018-07-23 | 2018-07-19 | 0.720 | 259,392,409 | +100,000 | 16.81% | 186,762,534 |
| 2018-07-18 | 2018-07-16 | 0.710 | 259,292,409 | +100,000 | 16.80% | 184,097,610 |
| 2018-06-06 | 2018-06-04 | 0.490 | 259,192,409 | -160,000 | 16.79% | 127,004,280 |
| 2018-06-05 | 2018-06-01 | 0.560 | 259,352,409 | -10,000 | 16.80% | 145,237,349 |
| 2018-06-01 | 2018-05-30 | 0.500 | 259,362,409 | -140,000 | 16.80% | 129,681,204 |
| 2018-05-31 | 2018-05-29 | 0.560 | 259,502,409 | -150,000 | 16.81% | 145,321,349 |
| 2018-04-30 | 2018-04-26 | 0.500 | 259,652,409 | -260,000 | 17.74% | 129,826,204 |
| 2018-04-24 | 2018-04-20 | 0.540 | 259,912,409 | -20,000 | 17.76% | 140,352,701 |
| 2018-04-19 | 2018-04-17 | 0.540 | 259,932,409 | -200,000 | 17.76% | 140,363,501 |
| 2018-04-18 | 2018-04-16 | 0.550 | 260,132,409 | -330,000 | 17.77% | 143,072,825 |
| 2018-04-04 | 2018-03-29 | 0.590 | 260,462,409 | +10,000 | 17.80% | 153,672,821 |
| 2018-03-28 | 2018-03-26 | 0.600 | 260,452,409 | -50,000 | 17.80% | 156,271,445 |
| 2018-03-07 | 2018-03-05 | 0.590 | 260,502,409 | +10,000 | 17.82% | 153,696,421 |
| 2018-02-27 | 2018-02-23 | 0.590 | 260,492,409 | -270,000 | 17.82% | 153,690,521 |
| 2018-02-23 | 2018-02-21 | 0.600 | 260,762,409 | +40,000 | 17.84% | 156,457,445 |
| 2018-02-21 | 2018-02-15 | 0.690 | 260,722,409 | -50,000 | 17.84% | 179,898,462 |
| 2018-02-20 | 2018-02-13 | 0.700 | 260,772,409 | -100,000 | 17.84% | 182,540,686 |
| 2018-02-07 | 2018-02-05 | 0.700 | 260,872,409 | +109,050,000 | 17.85% | 182,610,686 |
| 2018-02-06 | 2018-02-02 | 0.700 | 151,822,409 | -50,000 | 10.39% | 106,275,686 |
| 2018-02-05 | 2018-02-01 | 0.690 | 151,872,409 | -90,000 | 10.39% | 104,791,962 |
| 2018-02-01 | 2018-01-30 | 0.620 | 151,962,409 | +100,000 | 10.40% | 94,216,694 |
| 2018-01-31 | 2018-01-29 | 0.630 | 151,862,409 | -140,000 | 10.39% | 95,673,318 |
| 2018-01-30 | 2018-01-26 | 0.610 | 152,002,409 | +860,000 | 10.40% | 92,721,469 |
| 2018-01-26 | 2018-01-24 | 0.660 | 151,142,409 | +100,000 | 10.34% | 99,753,990 |
| 2018-01-23 | 2018-01-19 | 0.740 | 151,042,409 | +20,000 | 10.33% | 111,771,383 |
| 2018-01-22 | 2018-01-18 | 0.790 | 151,022,409 | -10,000 | 10.33% | 119,307,703 |
| 2018-01-19 | 2018-01-17 | 0.720 | 151,032,409 | +10,000 | 10.33% | 108,743,334 |
| 2018-01-17 | 2018-01-15 | 0.770 | 151,022,409 | +20,000 | 10.33% | 116,287,255 |
| 2018-01-11 | 2018-01-09 | 0.800 | 151,002,409 | +30,000 | 10.33% | 120,801,927 |
| 2018-01-08 | 2018-01-04 | 0.830 | 150,972,409 | -30,000 | 10.33% | 125,307,099 |
| 2017-12-28 | 2017-12-22 | 0.750 | 151,002,409 | +40,000 | 10.33% | 113,251,807 |
| 2017-12-22 | 2017-12-20 | 0.830 | 150,962,409 | -50,000 | 10.33% | 125,298,799 |
| 2017-12-11 | 2017-12-07 | 0.800 | 151,012,409 | -130,000 | 10.33% | 120,809,927 |
| 2017-11-28 | 2017-11-24 | 0.850 | 151,142,409 | +30,000 | 10.34% | 128,471,048 |
| 2017-11-27 | 2017-11-23 | 0.810 | 151,112,409 | +860,000 | 10.34% | 122,401,051 |
| 2017-11-24 | 2017-11-22 | 0.840 | 150,252,409 | -150,000 | 10.28% | 126,212,024 |
| 2017-11-23 | 2017-11-21 | 0.840 | 150,402,409 | -560,000 | 10.29% | 126,338,024 |
| 2017-11-22 | 2017-11-20 | 0.820 | 150,962,409 | -30,000 | 10.33% | 123,789,175 |
| 2017-11-21 | 2017-11-17 | 0.750 | 150,992,409 | -30,000 | 10.33% | 113,244,307 |
| 2017-11-13 | 2017-11-09 | 0.660 | 151,022,409 | +20,000 | 10.33% | 99,674,790 |
| 2017-11-10 | 2017-11-08 | 0.660 | 151,002,409 | +100,000 | 10.33% | 99,661,590 |
| 2017-11-08 | 2017-11-06 | 0.690 | 150,902,409 | +60,000 | 10.32% | 104,122,662 |
| 2017-11-06 | 2017-11-02 | 0.680 | 150,842,409 | +70,000 | 10.32% | 102,572,838 |
| 2017-10-18 | 2017-10-16 | 0.740 | 150,772,409 | +20,000 | 10.32% | 111,571,583 |
| 2017-10-17 | 2017-10-13 | 0.750 | 150,752,409 | +80,000 | 10.31% | 113,064,307 |
| 2017-10-13 | 2017-10-11 | 0.770 | 150,672,409 | -130,000 | 10.31% | 116,017,755 |
| 2017-09-25 | 2017-09-21 | 0.690 | 150,802,409 | +10,000 | 10.32% | 104,053,662 |
| 2017-09-22 | 2017-09-20 | 0.680 | 150,792,409 | +10,000 | 10.32% | 102,538,838 |
| 2017-09-21 | 2017-09-19 | 0.700 | 150,782,409 | +90,000 | 10.32% | 105,547,686 |
| 2017-09-05 | 2017-09-01 | 0.800 | 150,692,409 | +10,000 | 10.31% | 120,553,927 |
| 2017-09-04 | 2017-08-31 | 0.780 | 150,682,409 | +10,000 | 10.31% | 117,532,279 |
| 2017-09-01 | 2017-08-30 | 0.780 | 150,672,409 | +20,000 | 10.31% | 117,524,479 |
| 2017-08-31 | 2017-08-29 | 0.790 | 150,652,409 | +10,000 | 10.31% | 119,015,403 |
| 2017-08-30 | 2017-08-28 | 0.800 | 150,642,409 | +70,000 | 10.31% | 120,513,927 |
| 2017-08-18 | 2017-08-16 | 0.820 | 150,572,409 | +90,000 | 10.30% | 123,469,375 |
| 2017-08-17 | 2017-08-15 | 0.810 | 150,482,409 | +60,000 | 10.30% | 121,890,751 |
| 2017-08-14 | 2017-08-10 | 0.840 | 150,422,409 | +140,000 | 10.29% | 126,354,824 |
| 2017-08-11 | 2017-08-09 | 0.850 | 150,282,409 | +170,000 | 10.28% | 127,740,048 |
| 2017-08-10 | 2017-08-08 | 0.810 | 150,112,409 | +170,000 | 10.27% | 121,591,051 |
| 2017-08-09 | 2017-08-07 | 0.870 | 149,942,409 | +70,000 | 10.26% | 130,449,896 |
| 2017-08-08 | 2017-08-04 | 0.880 | 149,872,409 | +210,000 | 10.25% | 131,887,720 |
| 2017-08-04 | 2017-08-02 | 0.860 | 149,662,409 | +10,000 | 10.24% | 128,709,672 |
| 2017-08-01 | 2017-07-28 | 0.880 | 149,652,409 | +50,000 | 10.24% | 131,694,120 |
| 2017-07-31 | 2017-07-27 | 0.880 | 149,602,409 | +50,000 | 10.24% | 131,650,120 |
| 2017-07-28 | 2017-07-26 | 0.900 | 149,552,409 | +10,000 | 10.23% | 134,597,168 |
| 2017-07-27 | 2017-07-25 | 0.860 | 149,542,409 | +40,000 | 10.23% | 128,606,472 |
| 2017-07-21 | 2017-07-19 | 0.890 | 149,502,409 | +10,000 | 10.23% | 133,057,144 |
| 2017-07-20 | 2017-07-18 | 0.900 | 149,492,409 | +10,000 | 10.23% | 134,543,168 |
| 2017-07-17 | 2017-07-13 | 0.930 | 149,482,409 | +180,000 | 10.23% | 139,018,640 |
| 2017-07-13 | 2017-07-11 | 0.920 | 149,302,409 | +10,000 | 10.22% | 137,358,216 |
| 2017-07-11 | 2017-07-07 | 0.920 | 149,292,409 | +80,000 | 10.21% | 137,349,016 |
| 2017-07-10 | 2017-07-06 | 0.950 | 149,212,409 | +830,000 | 10.21% | 141,751,789 |
| 2017-07-07 | 2017-07-05 | 0.900 | 148,382,409 | +140,000 | 10.15% | 133,544,168 |
| 2017-07-06 | 2017-07-04 | 0.890 | 148,242,409 | +30,000 | 10.14% | 131,935,744 |
| 2017-07-05 | 2017-07-03 | 0.920 | 148,212,409 | +90,000 | 10.14% | 136,355,416 |
| 2017-07-04 | 2017-06-30 | 0.920 | 148,122,409 | +270,000 | 10.13% | 136,272,616 |
| 2017-07-03 | 2017-06-29 | 0.900 | 147,852,409 | +50,000 | 10.12% | 133,067,168 |
| 2017-06-30 | 2017-06-28 | 0.910 | 147,802,409 | +10,000 | 10.11% | 134,500,192 |
| 2017-06-29 | 2017-06-27 | 0.910 | 147,792,409 | +150,000 | 10.11% | 134,491,092 |
| 2017-06-28 | 2017-06-26 | 0.880 | 147,642,409 | +180,000 | 10.10% | 129,925,320 |
| 2017-06-27 | 2017-06-23 | 0.910 | 147,462,409 | +200,000 | 10.09% | 134,190,792 |
| 2017-06-26 | 2017-06-22 | 0.900 | 147,262,409 | +50,000 | 10.08% | 132,536,168 |
| 2017-06-23 | 2017-06-21 | 0.890 | 147,212,409 | -80,000 | 10.07% | 131,019,044 |
| 2017-06-22 | 2017-06-20 | 0.950 | 147,292,409 | +450,000 | 10.08% | 139,927,789 |
| 2017-06-21 | 2017-06-19 | 0.930 | 146,842,409 | +70,000 | 10.05% | 136,563,440 |
| 2017-06-20 | 2017-06-16 | 0.900 | 146,772,409 | +50,000 | 10.04% | 132,095,168 |
| 2017-06-16 | 2017-06-14 | 0.940 | 146,722,409 | +190,000 | 10.04% | 137,919,064 |
| 2017-06-15 | 2017-06-13 | 0.930 | 146,532,409 | +320,000 | 10.03% | 136,275,140 |
| 2017-06-14 | 2017-06-12 | 0.930 | 146,212,409 | +210,000 | 10.00% | 135,977,540 |
| 2017-06-13 | 2017-06-09 | 1.000 | 146,002,409 | +740,000 | 9.99% | 146,002,409 |
| 2017-06-12 | 2017-06-08 | 0.920 | 145,262,409 | +200,000 | 9.94% | 133,641,416 |
| 2017-06-09 | 2017-06-07 | 0.920 | 145,062,409 | +220,000 | 9.93% | 133,457,416 |
| 2017-06-08 | 2017-06-06 | 0.930 | 144,842,409 | +210,000 | 9.91% | 134,703,440 |
| 2017-06-02 | 2017-05-31 | 0.910 | 144,632,409 | -9,490,000 | 9.90% | 131,615,492 |
| 2017-05-26 | 2017-05-24 | 0.950 | 154,122,409 | +220,000 | 10.55% | 146,416,289 |
| 2017-05-23 | 2017-05-19 | 0.960 | 153,902,409 | +140,000 | 10.53% | 147,746,313 |
| 2017-05-22 | 2017-05-18 | 1.000 | 153,762,409 | -80,000 | 10.52% | 153,762,409 |
| 2017-05-19 | 2017-05-17 | 1.060 | 153,842,409 | +340,000 | 10.53% | 163,072,954 |
| 2017-05-18 | 2017-05-16 | 1.060 | 153,502,409 | +300,000 | 10.50% | 162,712,554 |
| 2017-05-17 | 2017-05-15 | 1.030 | 153,202,409 | +20,000 | 10.48% | 157,798,481 |
| 2017-05-16 | 2017-05-12 | 1.040 | 153,182,409 | +520,000 | 10.48% | 159,309,705 |
| 2017-05-15 | 2017-05-11 | 1.030 | 152,662,409 | +20,000 | 10.45% | 157,242,281 |
| 2017-05-12 | 2017-05-10 | 1.070 | 152,642,409 | +1,790,000 | 10.44% | 163,327,378 |
| 2017-05-11 | 2017-05-09 | 1.070 | 150,852,409 | +800,000 | 10.32% | 161,412,078 |
| 2017-05-10 | 2017-05-08 | 1.050 | 150,052,409 | -250,000 | 10.27% | 157,555,029 |
| 2017-05-09 | 2017-05-05 | 1.040 | 150,302,409 | +46,160,294 | 10.28% | 156,314,505 |
| 2017-05-08 | 2017-05-04 | 1.050 | 104,142,115 | +800,000 | 7.13% | 109,349,221 |
| 2017-05-05 | 2017-05-02 | 1.000 | 103,342,115 | +40,000 | 7.07% | 103,342,115 |
| 2017-05-04 | 2017-04-28 | 1.070 | 103,302,115 | +590,000 | 7.07% | 110,533,263 |
| 2017-05-02 | 2017-04-27 | 1.030 | 102,712,115 | +590,000 | 7.03% | 105,793,478 |
| 2017-04-28 | 2017-04-26 | 1.040 | 102,122,115 | +530,000 | 6.99% | 106,207,000 |
| 2017-04-27 | 2017-04-25 | 0.970 | 101,592,115 | +230,000 | 6.95% | 98,544,352 |
| 2017-04-26 | 2017-04-24 | 0.950 | 101,362,115 | +20,000 | 6.94% | 96,294,009 |
| 2017-04-25 | 2017-04-21 | 0.950 | 101,342,115 | +650,000 | 6.93% | 96,275,009 |
| 2017-04-24 | 2017-04-20 | 0.950 | 100,692,115 | +910,000 | 6.89% | 95,657,509 |
| 2017-04-21 | 2017-04-19 | 0.900 | 99,782,115 | +1,090,000 | 6.83% | 89,803,904 |
| 2017-04-20 | 2017-04-18 | 0.920 | 98,692,115 | +770,000 | 6.75% | 90,796,746 |
| 2017-04-19 | 2017-04-13 | 0.930 | 97,922,115 | -290,000 | 6.70% | 91,067,567 |
| 2017-04-18 | 2017-04-12 | 0.910 | 98,212,115 | -50,000 | 6.72% | 89,373,025 |
| 2017-04-13 | 2017-04-11 | 1.000 | 98,262,115 | -400,000 | 6.72% | 98,262,115 |
| 2017-04-12 | 2017-04-10 | 0.770 | 98,662,115 | -410,000 | 6.75% | 75,969,829 |
| 2017-04-07 | 2017-04-05 | 0.700 | 99,072,115 | +160,000 | 6.78% | 69,350,480 |
| 2017-04-05 | 2017-03-31 | 0.740 | 98,912,115 | -240,000 | 6.77% | 73,194,965 |
| 2017-04-03 | 2017-03-30 | 0.710 | 99,152,115 | +150,000 | 6.78% | 70,398,002 |
| 2017-03-31 | 2017-03-29 | 0.740 | 99,002,115 | -170,000 | 6.77% | 73,261,565 |
| 2017-03-28 | 2017-03-24 | 0.750 | 99,172,115 | +200,000 | 6.79% | 74,379,086 |
| 2017-03-27 | 2017-03-23 | 0.750 | 98,972,115 | +200,000 | 6.77% | 74,229,086 |
| 2017-03-24 | 2017-03-22 | 0.750 | 98,772,115 | -660,000 | 6.76% | 74,079,086 |
| 2017-03-23 | 2017-03-21 | 0.750 | 99,432,115 | -430,000 | 6.80% | 74,574,086 |
| 2017-03-22 | 2017-03-20 | 0.790 | 99,862,115 | -200,000 | 6.83% | 78,891,071 |
| 2017-03-21 | 2017-03-17 | 0.810 | 100,062,115 | -20,000 | 6.85% | 81,050,313 |
| 2017-03-17 | 2017-03-15 | 0.830 | 100,082,115 | +170,000 | 6.85% | 83,068,155 |
| 2017-03-16 | 2017-03-14 | 0.840 | 99,912,115 | +230,000 | 6.84% | 83,926,177 |
| 2017-03-14 | 2017-03-10 | 0.870 | 99,682,115 | -40,000 | 6.82% | 86,723,440 |
| 2017-03-10 | 2017-03-08 | 0.840 | 99,722,115 | +90,000 | 6.82% | 83,766,577 |
| 2017-03-02 | 2017-02-28 | 0.840 | 99,632,115 | +260,000 | 6.82% | 83,690,977 |
| 2017-03-01 | 2017-02-27 | 0.860 | 99,372,115 | +170,000 | 6.80% | 85,460,019 |
| 2017-02-28 | 2017-02-24 | 0.860 | 99,202,115 | +30,000 | 6.79% | 85,313,819 |
| 2017-02-27 | 2017-02-23 | 0.880 | 99,172,115 | +50,000 | 6.79% | 87,271,461 |
| 2017-02-24 | 2017-02-22 | 0.880 | 99,122,115 | +140,000 | 6.78% | 87,227,461 |
| 2017-02-23 | 2017-02-21 | 0.890 | 98,982,115 | +40,000 | 6.77% | 88,094,082 |
| 2017-02-21 | 2017-02-17 | 0.900 | 98,942,115 | +10,000 | 6.77% | 89,047,904 |
| 2017-02-20 | 2017-02-16 | 0.900 | 98,932,115 | +290,000 | 6.77% | 89,038,904 |
| 2017-02-17 | 2017-02-15 | 0.910 | 98,642,115 | +20,000 | 6.75% | 89,764,325 |
| 2017-02-15 | 2017-02-13 | 0.900 | 98,622,115 | +100,000 | 6.75% | 88,759,904 |
| 2017-02-14 | 2017-02-10 | 0.930 | 98,522,115 | +40,000 | 6.74% | 91,625,567 |
| 2017-02-13 | 2017-02-09 | 0.920 | 98,482,115 | +100,000 | 6.74% | 90,603,546 |
| 2017-02-10 | 2017-02-08 | 0.920 | 98,382,115 | -300,000 | 6.73% | 90,511,546 |
| 2017-02-09 | 2017-02-07 | 0.940 | 98,682,115 | +70,000 | 6.75% | 92,761,188 |
| 2017-02-08 | 2017-02-06 | 0.930 | 98,612,115 | +30,000 | 6.75% | 91,709,267 |
| 2017-02-07 | 2017-02-03 | 0.930 | 98,582,115 | +20,000 | 6.74% | 91,681,367 |
| 2017-02-06 | 2017-02-02 | 0.900 | 98,562,115 | +80,000 | 6.74% | 88,705,904 |
| 2017-02-03 | 2017-02-01 | 0.920 | 98,482,115 | +20,000 | 6.74% | 90,603,546 |
| 2017-02-02 | 2017-01-27 | 0.900 | 98,462,115 | +150,000 | 6.74% | 88,615,904 |
| 2017-02-01 | 2017-01-25 | 0.920 | 98,312,115 | +60,000 | 6.73% | 90,447,146 |
| 2017-01-26 | 2017-01-24 | 0.950 | 98,252,115 | +850,000 | 6.72% | 93,339,509 |
| 2017-01-25 | 2017-01-23 | 0.910 | 97,402,115 | +60,000 | 6.66% | 88,635,925 |
| 2017-01-24 | 2017-01-20 | 0.880 | 97,342,115 | +140,000 | 6.66% | 85,661,061 |
| 2017-01-23 | 2017-01-19 | 0.880 | 97,202,115 | -30,000 | 6.65% | 85,537,861 |
| 2017-01-16 | 2017-01-12 | 0.940 | 97,232,115 | +100,000 | 6.65% | 91,398,188 |
| 2017-01-13 | 2017-01-11 | 0.930 | 97,132,115 | +30,000 | 6.65% | 90,332,867 |
| 2017-01-10 | 2017-01-06 | 0.990 | 97,102,115 | +20,000 | 6.64% | 96,131,094 |
| 2016-12-28 | 2016-12-22 | 0.980 | 97,082,115 | +10,000 | 6.64% | 95,140,473 |
| 2016-12-09 | 2016-12-07 | 1.060 | 97,072,115 | -300,000 | 7.77% | 102,896,442 |
| 2016-12-05 | 2016-12-01 | 1.020 | 97,372,115 | +10,000 | 7.79% | 99,319,557 |
| 2016-11-29 | 2016-11-25 | 1.120 | 97,362,115 | -2,370,000 | 7.79% | 109,045,569 |
| 2016-11-28 | 2016-11-24 | 1.170 | 99,732,115 | +120,000 | 7.98% | 116,686,575 |
| 2016-11-22 | 2016-11-18 | 1.140 | 99,612,115 | -70,000 | 7.97% | 113,557,811 |
| 2016-11-16 | 2016-11-14 | 1.200 | 99,682,115 | +430,000 | 7.98% | 119,618,538 |
| 2016-11-11 | 2016-11-09 | 1.150 | 99,252,115 | +30,000 | 7.94% | 114,139,932 |
| 2016-11-10 | 2016-11-08 | 1.190 | 99,222,115 | +20,000 | 7.94% | 118,074,317 |
| 2016-11-09 | 2016-11-07 | 1.200 | 99,202,115 | -20,000 | 7.94% | 119,042,538 |
| 2016-11-08 | 2016-11-04 | 1.240 | 99,222,115 | +20,000 | 7.94% | 123,035,423 |
| 2016-11-04 | 2016-11-02 | 1.270 | 99,202,115 | +10,000 | 7.94% | 125,986,686 |
| 2016-11-02 | 2016-10-31 | 1.270 | 99,192,115 | +10,000 | 7.94% | 125,973,986 |
| 2016-11-01 | 2016-10-28 | 1.280 | 99,182,115 | -90,000 | 7.94% | 126,953,107 |
| 2016-10-31 | 2016-10-27 | 1.290 | 99,272,115 | -450,000 | 7.95% | 128,061,028 |
| 2016-10-26 | 2016-10-24 | 1.230 | 99,722,115 | -80,000 | 7.99% | 122,658,201 |
| 2016-10-19 | 2016-10-17 | 1.220 | 99,802,115 | +140,000 | 7.99% | 121,758,580 |
| 2016-10-18 | 2016-10-14 | 1.250 | 99,662,115 | -200,000 | 7.98% | 124,577,644 |
| 2016-10-17 | 2016-10-13 | 1.310 | 99,862,115 | +30,000 | 8.00% | 130,819,371 |
| 2016-10-14 | 2016-10-12 | 1.310 | 99,832,115 | -100,000 | 8.00% | 130,780,071 |
| 2016-10-12 | 2016-10-07 | 1.320 | 99,932,115 | -500,000 | 8.00% | 131,910,392 |
| 2016-10-05 | 2016-10-03 | 1.320 | 100,432,115 | -20,000 | 8.04% | 132,570,392 |
| 2016-10-04 | 2016-09-30 | 1.310 | 100,452,115 | +10,000 | 8.05% | 131,592,271 |
| 2016-10-03 | 2016-09-29 | 1.330 | 100,442,115 | +20,000 | 8.04% | 133,588,013 |
| 2016-09-29 | 2016-09-27 | 1.300 | 100,422,115 | +170,000 | 8.04% | 130,548,750 |
| 2016-09-28 | 2016-09-26 | 1.310 | 100,252,115 | +120,000 | 8.03% | 131,330,271 |
| 2016-09-23 | 2016-09-21 | 1.360 | 100,132,115 | +40,000 | 8.02% | 136,179,676 |
| 2016-09-22 | 2016-09-20 | 1.360 | 100,092,115 | -350,000 | 8.02% | 136,125,276 |
| 2016-09-21 | 2016-09-19 | 1.360 | 100,442,115 | -100,000 | 8.04% | 136,601,276 |
| 2016-09-20 | 2016-09-15 | 1.380 | 100,542,115 | -250,000 | 8.05% | 138,748,119 |
| 2016-09-19 | 2016-09-14 | 1.330 | 100,792,115 | +30,000 | 8.07% | 134,053,513 |
| 2016-09-15 | 2016-09-13 | 1.380 | 100,762,115 | +450,000 | 8.27% | 139,051,719 |
| 2016-09-14 | 2016-09-12 | 1.370 | 100,312,115 | +10,000 | 8.23% | 137,427,598 |
| 2016-09-12 | 2016-09-08 | 1.350 | 100,302,115 | +10,000 | 8.23% | 135,407,855 |
| 2016-09-07 | 2016-09-05 | 1.370 | 100,292,115 | -100,000 | 8.23% | 137,400,198 |
| 2016-09-05 | 2016-09-01 | 1.400 | 100,392,115 | -100,000 | 8.24% | 140,548,961 |
| 2016-09-02 | 2016-08-31 | 1.300 | 100,492,115 | +60,000 | 8.25% | 130,639,750 |
| 2016-08-26 | 2016-08-24 | 1.280 | 100,432,115 | +30,000 | 8.24% | 128,553,107 |
| 2016-08-23 | 2016-08-19 | 1.320 | 100,402,115 | -20,000 | 8.24% | 132,530,792 |
| 2016-08-22 | 2016-08-18 | 1.330 | 100,422,115 | -260,000 | 8.24% | 133,561,413 |
| 2016-08-19 | 2016-08-17 | 1.330 | 100,682,115 | +20,000 | 8.26% | 133,907,213 |
| 2016-08-16 | 2016-08-12 | 1.390 | 100,662,115 | -260,000 | 8.26% | 139,920,340 |
| 2016-08-15 | 2016-08-11 | 1.330 | 100,922,115 | -330,000 | 8.28% | 134,226,413 |
| 2016-08-12 | 2016-08-10 | 1.320 | 101,252,115 | -260,000 | 8.31% | 133,652,792 |
| 2016-08-11 | 2016-08-09 | 1.310 | 101,512,115 | -250,000 | 8.33% | 132,980,871 |
| 2016-08-10 | 2016-08-08 | 1.330 | 101,762,115 | +18,030,000 | 8.35% | 135,343,613 |
| 2016-08-05 | 2016-08-03 | 1.320 | 83,732,115 | +250,000 | 6.87% | 110,526,392 |
| 2016-08-04 | 2016-08-01 | 1.300 | 83,482,115 | -460,000 | 6.85% | 108,526,750 |
| 2016-08-03 | 2016-07-29 | 1.300 | 83,942,115 | +380,000 | 6.89% | 109,124,750 |
| 2016-08-01 | 2016-07-28 | 1.260 | 83,562,115 | +20,000 | 6.86% | 105,288,265 |
| 2016-07-27 | 2016-07-25 | 1.200 | 83,542,115 | +40,000 | 6.86% | 100,250,538 |
| 2016-07-26 | 2016-07-22 | 1.200 | 83,502,115 | +80,000 | 6.85% | 100,202,538 |
| 2016-07-22 | 2016-07-20 | 1.180 | 83,422,115 | +20,000 | 6.85% | 98,438,096 |
| 2016-07-07 | 2016-07-05 | 1.040 | 83,402,115 | -10,000 | 6.84% | 86,738,200 |
| 2016-06-27 | 2016-06-23 | 0.990 | 83,412,115 | -130,000 | 6.91% | 82,577,994 |
| 2016-06-24 | 2016-06-22 | 0.970 | 83,542,115 | -100,000 | 6.92% | 81,035,852 |
| 2016-06-23 | 2016-06-21 | 0.940 | 83,642,115 | +100,000 | 6.93% | 78,623,588 |
| 2016-06-13 | 2016-06-08 | 0.930 | 83,542,115 | +71,832,115 | 6.92% | 77,694,167 |
| 2016-04-14 | 2016-04-12 | 0.860 | 11,710,000 | +10,000,000 | 1.02% | 10,070,600 |
| 2016-03-22 | 2016-03-18 | 0.970 | 1,710,000 | +20,000 | 0.15% | 1,658,700 |
| 2016-03-18 | 2016-03-16 | 0.980 | 1,690,000 | +10,000 | 0.15% | 1,656,200 |
| 2016-03-10 | 2016-03-08 | 1.050 | 1,680,000 | +10,000 | 0.17% | 1,764,000 |
| 2016-02-24 | 2016-02-22 | 1.020 | 1,670,000 | +10,000 | 0.17% | 1,703,400 |
| 2016-02-22 | 2016-02-18 | 1.010 | 1,660,000 | +20,000 | 0.17% | 1,676,600 |
| 2016-02-19 | 2016-02-17 | 1.020 | 1,640,000 | +10,000 | 0.16% | 1,672,800 |
| 2016-02-12 | 2016-02-05 | 1.130 | 1,630,000 | -20,000 | 0.16% | 1,841,900 |
| 2016-02-03 | 2016-02-01 | 1.010 | 1,650,000 | -10,000 | 0.16% | 1,666,500 |
| 2016-01-28 | 2016-01-26 | 1.010 | 1,660,000 | -10,000 | 0.17% | 1,676,600 |
| 2016-01-27 | 2016-01-25 | 1.080 | 1,670,000 | -60,000 | 0.17% | 1,803,600 |
| 2016-01-26 | 2016-01-22 | 1.150 | 1,730,000 | -220,000 | 0.17% | 1,989,500 |
| 2016-01-25 | 2016-01-21 | 1.010 | 1,950,000 | -30,000 | 0.19% | 1,969,500 |
| 2016-01-22 | 2016-01-20 | 2.570 | 1,980,000 | -80,000 | 0.21% | 5,088,600 |
| 2016-01-12 | 2016-01-08 | 2.500 | 2,060,000 | +10,000 | 0.22% | 5,150,000 |
| 2016-01-06 | 2016-01-04 | 1.820 | 2,050,000 | -40,000 | 0.22% | 3,731,000 |
| 2015-11-26 | 2015-11-24 | 1.640 | 2,090,000 | -90,000 | 0.22% | 3,427,600 |
| 2015-10-26 | 2015-10-22 | 1.680 | 2,180,000 | +20,000 | 0.33% | 3,662,400 |
| 2015-10-20 | 2015-10-16 | 1.600 | 2,160,000 | +10,000 | 0.32% | 3,456,000 |
| 2015-10-06 | 2015-10-02 | 1.270 | 2,150,000 | -80,000 | 0.32% | 2,730,500 |
| 2015-08-28 | 2015-08-26 | 1.110 | 2,230,000 | +50,000 | 0.34% | 2,475,300 |
| 2015-08-26 | 2015-08-24 | 1.050 | 2,180,000 | +200,000 | 0.33% | 2,289,000 |
| 2015-08-25 | 2015-08-21 | 1.220 | 1,980,000 | -50,000 | 0.30% | 2,415,600 |
| 2015-08-18 | 2015-08-14 | 1.210 | 2,030,000 | -90,000 | 0.31% | 2,456,300 |
| 2015-08-17 | 2015-08-13 | 1.200 | 2,120,000 | +80,000 | 0.32% | 2,544,000 |
| 2015-08-13 | 2015-08-11 | 1.170 | 2,040,000 | +300,000 | 0.31% | 2,386,800 |
| 2015-08-11 | 2015-08-07 | 1.080 | 1,740,000 | +10,000 | 0.26% | 1,879,200 |
| 2015-08-07 | 2015-08-05 | 1.050 | 1,730,000 | +60,000 | 0.26% | 1,816,500 |
| 2015-08-06 | 2015-08-04 | 1.050 | 1,670,000 | -70,000 | 0.25% | 1,753,500 |
| 2015-08-05 | 2015-08-03 | 1.060 | 1,740,000 | -760,000 | 0.26% | 1,844,400 |
| 2015-08-04 | 2015-07-31 | 1.030 | 2,500,000 | -60,000 | 0.38% | 2,575,000 |
| 2015-08-03 | 2015-07-30 | 0.970 | 2,560,000 | +210,000 | 0.38% | 2,483,200 |
| 2015-07-30 | 2015-07-28 | 0.780 | 2,350,000 | +330,000 | 0.35% | 1,833,000 |
| 2015-07-17 | 2015-07-15 | 0.760 | 2,020,000 | -200,000 | 0.30% | 1,535,200 |
| 2015-07-13 | 2015-07-09 | 0.740 | 2,220,000 | -170,000 | 0.33% | 1,642,800 |
| 2015-07-10 | 2015-07-08 | 0.600 | 2,390,000 | -10,000 | 0.36% | 1,434,000 |
| 2015-07-09 | 2015-07-07 | 0.880 | 2,400,000 | -40,000 | 0.36% | 2,112,000 |
| 2015-07-08 | 2015-07-06 | 0.870 | 2,440,000 | -430,000 | 0.37% | 2,122,800 |
| 2015-07-07 | 2015-07-03 | 0.980 | 2,870,000 | -140,000 | 0.43% | 2,812,600 |
| 2015-07-03 | 2015-06-30 | 0.990 | 3,010,000 | -60,000 | 0.45% | 2,979,900 |
| 2015-06-24 | 2015-06-22 | 1.020 | 3,070,000 | -100,000 | 0.46% | 3,131,400 |
| 2015-06-23 | 2015-06-19 | 0.950 | 3,170,000 | +10,000 | 0.48% | 3,011,500 |
| 2015-06-22 | 2015-06-18 | 0.980 | 3,160,000 | +200,000 | 0.48% | 3,096,800 |
| 2015-06-19 | 2015-06-17 | 1.140 | 2,960,000 | +20,000 | 0.45% | 3,374,400 |
| 2015-06-18 | 2015-06-16 | 1.100 | 2,940,000 | -60,000 | 0.44% | 3,234,000 |
| 2015-06-17 | 2015-06-15 | 1.080 | 3,000,000 | +60,000 | 0.45% | 3,240,000 |
| 2015-06-16 | 2015-06-12 | 1.080 | 2,940,000 | +340,000 | 0.44% | 3,175,200 |
| 2015-06-15 | 2015-06-11 | 1.100 | 2,600,000 | +460,000 | 0.39% | 2,860,000 |
| 2015-06-12 | 2015-06-10 | 0.890 | 2,140,000 | -120,000 | 0.32% | 1,904,600 |
| 2015-06-11 | 2015-06-09 | 0.860 | 2,260,000 | +40,000 | 0.34% | 1,943,600 |
| 2015-05-29 | 2015-05-27 | 0.660 | 2,220,000 | -700,000 | 0.33% | 1,465,200 |
| 2015-05-26 | 2015-05-21 | 0.620 | 2,920,000 | +40,000 | 0.44% | 1,810,400 |
| 2015-05-22 | 2015-05-20 | 0.640 | 2,880,000 | +680,000 | 0.43% | 1,843,200 |
| 2015-05-13 | 2015-05-11 | 0.450 | 2,200,000 | +20,000 | 0.33% | 990,000 |
| 2015-04-30 | 2015-04-28 | 0.425 | 2,180,000 | -40,000 | 0.33% | 926,500 |
| 2015-04-28 | 2015-04-24 | 0.415 | 2,220,000 | -30,000 | 0.33% | 921,300 |
| 2015-04-27 | 2015-04-23 | 0.470 | 2,250,000 | +50,000 | 0.34% | 1,057,500 |
| 2015-04-24 | 2015-04-22 | 0.435 | 2,200,000 | +190,000 | 0.33% | 957,000 |
| 2015-04-23 | 2015-04-21 | 0.490 | 2,010,000 | +50,000 | 0.30% | 984,900 |
| 2015-04-22 | 2015-04-20 | 0.480 | 1,960,000 | +150,000 | 0.29% | 940,800 |
| 2015-04-21 | 2015-04-17 | 0.570 | 1,810,000 | +210,000 | 0.27% | 1,031,700 |
| 2015-04-15 | 2015-04-13 | 0.670 | 1,600,000 | +40,000 | 0.24% | 1,072,000 |
| 2015-04-14 | 2015-04-10 | 0.670 | 1,560,000 | +10,000 | 0.23% | 1,045,200 |
| 2015-03-26 | 2015-03-24 | 0.610 | 1,550,000 | +30,000 | 0.23% | 945,500 |
| 2015-03-25 | 2015-03-23 | 0.660 | 1,520,000 | -50,000 | 0.23% | 1,003,200 |
| 2015-03-20 | 2015-03-18 | 0.690 | 1,570,000 | -40,000 | 0.33% | 1,083,300 |
| 2015-03-18 | 2015-03-16 | 0.750 | 1,610,000 | -60,000 | 0.34% | 1,207,500 |
| 2015-03-17 | 2015-03-13 | 0.790 | 1,670,000 | -70,000 | 0.35% | 1,319,300 |
| 2015-03-16 | 2015-03-12 | 0.820 | 1,740,000 | -120,000 | 0.37% | 1,426,800 |
| 2015-03-13 | 2015-03-11 | 0.860 | 1,860,000 | +40,000 | 0.39% | 1,599,600 |
| 2015-03-10 | 2015-03-06 | 0.860 | 1,820,000 | -180,000 | 0.38% | 1,565,200 |
| 2015-03-03 | 2015-02-27 | 0.860 | 2,000,000 | -30,000 | 0.42% | 1,720,000 |
| 2015-03-02 | 2015-02-26 | 0.860 | 2,030,000 | -310,000 | 0.43% | 1,745,800 |
| 2015-02-27 | 2015-02-25 | 0.860 | 2,340,000 | -30,000 | 0.49% | 2,012,400 |
| 2015-02-26 | 2015-02-24 | 0.870 | 2,370,000 | -80,000 | 0.50% | 2,061,900 |
| 2015-02-25 | 2015-02-23 | 0.880 | 2,450,000 | -70,000 | 0.52% | 2,156,000 |
| 2015-02-23 | 2015-02-16 | 0.880 | 2,520,000 | +10,000 | 0.53% | 2,217,600 |
| 2015-02-17 | 2015-02-13 | 0.780 | 2,510,000 | -50,000 | 0.53% | 1,957,800 |
| 2015-02-05 | 2015-02-03 | 0.790 | 2,560,000 | -80,000 | 0.54% | 2,022,400 |
| 2015-02-03 | 2015-01-30 | 0.780 | 2,640,000 | +80,000 | 0.56% | 2,059,200 |
| 2015-02-02 | 2015-01-29 | 0.680 | 2,560,000 | -300,000 | 0.54% | 1,740,800 |
| 2015-01-30 | 2015-01-28 | 0.640 | 2,860,000 | -330,000 | 0.60% | 1,830,400 |
| 2015-01-29 | 2015-01-27 | 0.590 | 3,190,000 | +50,000 | 0.67% | 1,882,100 |
| 2015-01-27 | 2015-01-23 | 0.590 | 3,140,000 | -80,000 | 0.66% | 1,852,600 |
| 2015-01-26 | 2015-01-22 | 0.550 | 3,220,000 | -30,000 | 0.68% | 1,771,000 |
| 2015-01-23 | 2015-01-21 | 0.580 | 3,250,000 | -170,000 | 0.68% | 1,885,000 |
| 2015-01-22 | 2015-01-20 | 0.580 | 3,420,000 | +110,000 | 0.72% | 1,983,600 |
| 2015-01-13 | 2015-01-09 | 0.330 | 3,310,000 | +100,000 | 0.70% | 1,092,300 |
| 2015-01-12 | 2015-01-08 | 0.320 | 3,210,000 | +50,000 | 0.68% | 1,027,200 |
| 2015-01-09 | 2015-01-07 | 0.330 | 3,160,000 | +20,000 | 0.67% | 1,042,800 |
| 2015-01-07 | 2015-01-05 | 0.330 | 3,140,000 | +40,000 | 0.66% | 1,036,200 |
| 2015-01-06 | 2015-01-02 | 0.335 | 3,100,000 | +130,000 | 0.65% | 1,038,500 |
| 2015-01-05 | 2014-12-31 | 0.340 | 2,970,000 | +10,000 | 0.63% | 1,009,800 |
| 2014-12-22 | 2014-12-18 | 0.340 | 2,960,000 | +10,000 | 0.62% | 1,006,400 |
| 2014-12-19 | 2014-12-17 | 0.335 | 2,950,000 | +10,000 | 0.62% | 988,250 |
| 2014-12-17 | 2014-12-15 | 0.335 | 2,940,000 | +10,000 | 0.62% | 984,900 |
| 2014-12-16 | 2014-12-12 | 0.330 | 2,930,000 | +10,000 | 0.62% | 966,900 |
| 2014-12-15 | 2014-12-11 | 0.325 | 2,920,000 | +20,000 | 0.61% | 949,000 |
| 2014-12-11 | 2014-12-09 | 0.345 | 2,900,000 | +10,000 | 0.73% | 1,000,500 |
| 2014-12-09 | 2014-12-05 | 0.370 | 2,890,000 | +30,000 | 0.72% | 1,069,300 |
| 2014-12-05 | 2014-12-03 | 0.370 | 2,860,000 | +10,000 | 0.71% | 1,058,200 |
| 2014-12-04 | 2014-12-02 | 0.380 | 2,850,000 | +50,000 | 0.71% | 1,083,000 |
| 2014-12-03 | 2014-12-01 | 0.375 | 2,800,000 | +40,000 | 0.70% | 1,050,000 |
| 2014-12-01 | 2014-11-27 | 0.380 | 2,760,000 | -20,000 | 0.69% | 1,048,800 |
| 2014-11-27 | 2014-11-25 | 0.395 | 2,780,000 | +10,000 | 0.69% | 1,098,100 |
| 2014-11-25 | 2014-11-21 | 0.370 | 2,770,000 | +30,000 | 0.69% | 1,024,900 |
| 2014-11-21 | 2014-11-19 | 0.370 | 2,740,000 | +20,000 | 0.69% | 1,013,800 |
| 2014-11-20 | 2014-11-18 | 0.375 | 2,720,000 | +70,000 | 0.68% | 1,020,000 |
| 2014-11-14 | 2014-11-12 | 0.375 | 2,650,000 | +60,000 | 0.66% | 993,750 |
| 2014-11-13 | 2014-11-11 | 0.385 | 2,590,000 | +10,000 | 0.65% | 997,150 |
| 2014-11-12 | 2014-11-10 | 0.410 | 2,580,000 | +10,000 | 0.65% | 1,057,800 |
| 2014-11-07 | 2014-11-05 | 0.400 | 2,570,000 | +40,000 | 0.64% | 1,028,000 |
| 2014-11-06 | 2014-11-04 | 0.360 | 2,530,000 | +20,000 | 0.63% | 910,800 |
| 2014-11-05 | 2014-11-03 | 0.355 | 2,510,000 | +20,000 | 0.63% | 891,050 |
| 2014-11-04 | 2014-10-31 | 0.335 | 2,490,000 | +70,000 | 0.62% | 834,150 |
| 2014-11-03 | 2014-10-30 | 0.340 | 2,420,000 | +60,000 | 0.60% | 822,800 |
| 2014-10-28 | 2014-10-24 | 0.360 | 2,360,000 | +10,000 | 0.59% | 849,600 |
| 2014-10-27 | 2014-10-23 | 0.365 | 2,350,000 | +10,000 | 0.59% | 857,750 |
| 2014-10-24 | 2014-10-22 | 0.365 | 2,340,000 | +10,000 | 0.58% | 854,100 |
| 2014-10-23 | 2014-10-21 | 0.355 | 2,330,000 | -70,000 | 0.58% | 827,150 |
| 2014-10-21 | 2014-10-17 | 0.385 | 2,400,000 | +40,000 | 0.60% | 924,000 |
| 2014-10-20 | 2014-10-16 | 0.400 | 2,360,000 | +10,000 | 0.59% | 944,000 |
| 2014-10-13 | 2014-10-09 | 0.405 | 2,350,000 | +20,000 | 0.59% | 951,750 |
| 2014-10-08 | 2014-10-06 | 0.400 | 2,330,000 | +130,000 | 0.58% | 932,000 |
| 2014-10-06 | 2014-09-30 | 0.380 | 2,200,000 | +100,000 | 0.55% | 836,000 |
| 2014-09-30 | 2014-09-26 | 0.450 | 2,100,000 | +70,000 | 0.53% | 945,000 |
| 2014-09-29 | 2014-09-25 | 0.450 | 2,030,000 | -50,000 | 0.51% | 913,500 |
| 2014-09-26 | 2014-09-24 | 0.460 | 2,080,000 | +30,000 | 0.52% | 956,800 |
| 2014-09-25 | 2014-09-23 | 0.460 | 2,050,000 | +20,000 | 0.51% | 943,000 |
| 2014-09-23 | 2014-09-19 | 0.460 | 2,030,000 | +120,000 | 0.51% | 933,800 |
| 2014-09-19 | 2014-09-17 | 0.450 | 1,910,000 | -350,000 | 0.48% | 859,500 |
| 2014-09-16 | 2014-09-12 | 0.460 | 2,260,000 | +520,000 | 0.56% | 1,039,600 |
| 2014-09-15 | 2014-09-11 | 0.485 | 1,740,000 | +590,000 | 0.43% | 843,900 |
| 2014-09-12 | 2014-09-10 | 0.480 | 1,150,000 | +350,000 | 0.29% | 552,000 |
| 2014-09-11 | 2014-09-08 | 0.510 | 800,000 | +100,000 | 0.20% | 408,000 |
| 2014-09-10 | 2014-09-05 | 0.495 | 700,000 | +350,000 | 0.18% | 346,500 |
| 2014-09-08 | 2014-09-04 | 0.600 | 350,000 | -120,000 | 0.09% | 210,000 |
| 2014-09-04 | 2014-09-02 | 0.520 | 470,000 | +250,000 | 0.12% | 244,400 |
| 2014-08-18 | 2014-08-14 | 0.440 | 220,000 | -20,000 | 0.06% | 96,800 |
| 2014-08-15 | 2014-08-13 | 0.440 | 240,000 | -570,000 | 0.06% | 105,600 |
| 2014-08-14 | 2014-08-12 | 0.440 | 810,000 | -40,000 | 0.20% | 356,400 |
| 2014-08-05 | 2014-08-01 | 0.440 | 850,000 | -600,000 | 0.21% | 374,000 |
| 2014-07-30 | 2014-07-28 | 0.450 | 1,450,000 | -50,000 | 0.36% | 652,500 |
| 2014-07-14 | 2014-07-10 | 0.440 | 1,500,000 | -460,000 | 0.38% | 660,000 |
| 2014-07-03 | 2014-06-30 | 0.390 | 1,960,000 | -110,000 | 0.49% | 764,400 |
| 2014-06-30 | 2014-06-26 | 0.385 | 2,070,000 | -420,000 | 0.52% | 796,950 |
| 2014-06-27 | 2014-06-25 | 0.405 | 2,490,000 | +500,000 | 0.62% | 1,008,450 |
| 2014-06-26 | 2014-06-24 | 0.335 | 1,990,000 | -70,000 | 0.50% | 666,650 |
| 2014-06-25 | 2014-06-23 | 0.320 | 2,060,000 | +60,000 | 0.52% | 659,200 |
| 2014-06-03 | 2014-05-29 | 0.340 | 2,000,000 | +240,000 | 0.50% | 680,000 |
| 2014-05-30 | 2014-05-28 | 0.385 | 1,760,000 | +260,000 | 0.44% | 677,600 |
| 2014-05-28 | 2014-05-26 | 0.320 | 1,500,000 | +600,000 | 0.38% | 480,000 |
| 2014-05-27 | 2014-05-23 | 0.340 | 900,000 | +100,000 | 0.22% | 306,000 |
| 2014-05-22 | 2014-05-20 | 0.310 | 800,000 | +80,000 | 0.20% | 248,000 |
| 2014-05-21 | 2014-05-19 | 0.335 | 720,000 | -160,000 | 0.18% | 241,200 |
| 2014-05-15 | 2014-05-13 | 0.270 | 880,000 | -330,000 | 0.22% | 237,600 |
| 2014-04-30 | 2014-04-28 | 0.230 | 1,210,000 | -1,000,000 | 0.30% | 278,300 |
| 2014-04-25 | 2014-04-23 | 0.231 | 2,210,000 | -10,000 | 0.55% | 510,510 |
| 2014-04-24 | 2014-04-22 | 0.230 | 2,220,000 | -1,740,000 | 0.56% | 510,600 |
| 2014-04-23 | 2014-04-17 | 0.236 | 3,960,000 | -100,000 | 0.99% | 934,560 |
| 2014-04-11 | 2014-04-09 | 0.244 | 4,060,000 | +80,000 | 1.01% | 990,640 |
| 2014-04-09 | 2014-04-07 | 0.243 | 3,980,000 | +920,000 | 1.00% | 967,140 |
| 2014-04-07 | 2014-04-03 | 0.247 | 3,060,000 | +40,000 | 0.77% | 755,820 |
| 2014-03-25 | 2014-03-21 | 0.238 | 3,020,000 | +30,000 | 0.76% | 718,760 |
| 2014-03-19 | 2014-03-17 | 0.245 | 2,990,000 | -220,000 | 0.75% | 732,550 |
| 2014-02-27 | 2014-02-25 | 0.260 | 3,210,000 | +80,000 | 0.80% | 834,600 |
| 2014-02-25 | 2014-02-21 | 0.275 | 3,130,000 | -280,000 | 0.78% | 860,750 |
| 2014-02-24 | 2014-02-20 | 0.270 | 3,410,000 | -320,000 | 0.85% | 920,700 |
| 2014-02-21 | 2014-02-19 | 0.300 | 3,730,000 | +1,170,000 | 0.93% | 1,119,000 |
| 2014-02-14 | 2014-02-12 | 0.233 | 2,560,000 | +30,000 | 0.64% | 596,480 |
| 2014-01-28 | 2014-01-24 | 0.244 | 2,530,000 | -70,000 | 0.63% | 617,320 |
| 2014-01-07 | 2014-01-03 | 0.255 | 2,600,000 | +70,000 | 0.65% | 663,000 |
| 2014-01-06 | 2014-01-02 | 0.270 | 2,530,000 | -50,000 | 0.63% | 683,100 |
| 2014-01-02 | 2013-12-27 | 0.242 | 2,580,000 | +30,000 | 0.65% | 624,360 |
| 2013-12-27 | 2013-12-20 | 0.211 | 2,550,000 | -180,000 | 0.64% | 538,050 |
| 2013-12-23 | 2013-12-19 | 0.206 | 2,730,000 | -550,000 | 0.68% | 562,380 |
| 2013-12-19 | 2013-12-17 | 0.238 | 3,280,000 | -220,000 | 0.82% | 780,640 |
| 2013-12-18 | 2013-12-16 | 0.239 | 3,500,000 | +1,500,000 | 0.88% | 836,500 |
| 2013-12-17 | 2013-12-13 | 0.290 | 2,000,000 | -1,020,000 | 0.50% | 580,000 |
| 2013-12-16 | 2013-12-12 | 0.420 | 3,020,000 | +2,380,000 | 0.76% | 1,268,400 |
| 2013-12-11 | 2013-12-09 | 0.420 | 640,000 | +10,000 | 0.16% | 268,800 |
| 2013-12-10 | 2013-12-06 | 0.435 | 630,000 | +10,000 | 0.16% | 274,050 |
| 2013-12-09 | 2013-12-05 | 0.430 | 620,000 | -380,000 | 0.15% | 266,600 |
| 2013-12-06 | 2013-12-04 | 0.445 | 1,000,000 | +380,000 | 0.25% | 445,000 |
| 2013-11-07 | 2013-11-05 | 0.450 | 620,000 | -530,000 | 0.15% | 279,000 |
| 2013-11-06 | 2013-11-04 | 0.445 | 1,150,000 | +530,000 | 0.29% | 511,750 |
| 2013-10-25 | 2013-10-23 | 0.415 | 620,000 | -150,000 | 0.15% | 257,300 |
| 2013-10-22 | 2013-10-18 | 0.480 | 770,000 | -330,000 | 0.19% | 369,600 |
| 2013-10-21 | 2013-10-17 | 0.480 | 1,100,000 | -170,000 | 0.27% | 528,000 |
| 2013-10-18 | 2013-10-16 | 0.450 | 1,270,000 | +410,000 | 0.32% | 571,500 |
| 2013-10-17 | 2013-10-15 | 0.580 | 860,000 | +710,000 | 0.21% | 498,800 |
| 2013-10-16 | 2013-10-11 | 0.730 | 150,000 | +150,000 | 0.04% | 109,500 |
| 2013-09-12 | 2013-09-10 | 1.920 | 0 | -10,000 | ||
| 2013-09-09 | 2013-09-05 | 1.820 | 10,000 | +10,000 | 0.00% | 18,200 |
| 2013-05-06 | 2013-05-02 | 1.010 | 0 | -10,000 | ||
| 2013-05-02 | 2013-04-29 | 1.060 | 10,000 | +10,000 | 0.00% | 10,600 |
| 2013-04-26 | 2013-04-24 | 1.030 | 0 | -10,000 | ||
| 2013-04-23 | 2013-04-19 | 0.910 | 10,000 | +10,000 | 0.00% | 9,100 |
| 2013-04-22 | 2013-04-18 | 0.780 | 0 | -100,000 | ||
| 2013-04-19 | 2013-04-17 | 0.730 | 100,000 | +90,000 | 0.03% | 73,000 |
| 2013-04-18 | 2013-04-16 | 0.680 | 10,000 | -390,000 | 0.00% | 6,800 |
| 2013-04-17 | 2013-04-15 | 0.570 | 400,000 | +100,000 | 0.10% | 228,000 |
| 2013-04-15 | 2013-04-11 | 0.480 | 300,000 | +250,000 | 0.07% | 144,000 |
| 2013-04-12 | 2013-04-10 | 0.495 | 50,000 | 0.01% | 24,750 |
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