History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.125 | 223,333 | +0 | 0.01% | 27,917 |
| 2025-10-13 | 2025-10-09 | 0.125 | 223,333 | +0 | 0.01% | 27,917 |
| 2025-10-10 | 2025-10-08 | 0.126 | 223,333 | +0 | 0.01% | 28,140 |
| 2025-10-09 | 2025-10-06 | 0.127 | 223,333 | +0 | 0.01% | 28,363 |
| 2025-10-08 | 2025-10-03 | 0.127 | 223,333 | +0 | 0.01% | 28,363 |
| 2025-10-06 | 2025-10-02 | 0.129 | 223,333 | +0 | 0.01% | 28,810 |
| 2025-10-03 | 2025-09-30 | 0.128 | 223,333 | +0 | 0.01% | 28,587 |
| 2025-10-02 | 2025-09-29 | 0.128 | 223,333 | +0 | 0.01% | 28,587 |
| 2025-09-30 | 2025-09-26 | 0.120 | 223,333 | +0 | 0.01% | 26,800 |
| 2025-09-29 | 2025-09-25 | 0.128 | 223,333 | +0 | 0.01% | 28,587 |
| 2025-09-26 | 2025-09-24 | 0.128 | 223,333 | +0 | 0.01% | 28,587 |
| 2025-09-25 | 2025-09-23 | 0.125 | 223,333 | +0 | 0.01% | 27,917 |
| 2025-09-24 | 2025-09-22 | 0.128 | 223,333 | +0 | 0.01% | 28,587 |
| 2025-09-23 | 2025-09-19 | 0.127 | 223,333 | +0 | 0.01% | 28,363 |
| 2025-09-22 | 2025-09-18 | 0.120 | 223,333 | +0 | 0.01% | 26,800 |
| 2025-09-19 | 2025-09-17 | 0.120 | 223,333 | +0 | 0.01% | 26,800 |
| 2025-09-18 | 2025-09-16 | 0.124 | 223,333 | +0 | 0.01% | 27,693 |
| 2025-09-17 | 2025-09-15 | 0.130 | 223,333 | +0 | 0.01% | 29,033 |
| 2025-09-16 | 2025-09-12 | 0.134 | 223,333 | +0 | 0.01% | 29,927 |
| 2025-09-15 | 2025-09-11 | 0.128 | 223,333 | +0 | 0.01% | 28,587 |
| 2025-09-12 | 2025-09-10 | 0.118 | 223,333 | +0 | 0.01% | 26,353 |
| 2025-09-11 | 2025-09-09 | 0.113 | 223,333 | +0 | 0.01% | 25,237 |
| 2025-09-10 | 2025-09-08 | 0.110 | 223,333 | +0 | 0.01% | 24,567 |
| 2025-09-09 | 2025-09-05 | 0.113 | 223,333 | +0 | 0.01% | 25,237 |
| 2025-09-08 | 2025-09-04 | 0.108 | 223,333 | +0 | 0.01% | 24,120 |
| 2025-09-05 | 2025-09-03 | 0.114 | 223,333 | +0 | 0.01% | 25,460 |
| 2025-09-04 | 2025-09-02 | 0.118 | 223,333 | +0 | 0.01% | 26,353 |
| 2025-09-03 | 2025-09-01 | 0.118 | 223,333 | +0 | 0.01% | 26,353 |
| 2025-09-02 | 2025-08-29 | 0.120 | 223,333 | +0 | 0.01% | 26,800 |
| 2025-09-01 | 2025-08-28 | 0.123 | 223,333 | +0 | 0.01% | 27,470 |
| 2025-08-29 | 2025-08-27 | 0.132 | 223,333 | +0 | 0.01% | 29,480 |
| 2025-08-28 | 2025-08-26 | 0.132 | 223,333 | +0 | 0.01% | 29,480 |
| 2025-08-27 | 2025-08-25 | 0.140 | 223,333 | +0 | 0.01% | 31,267 |
| 2025-08-26 | 2025-08-22 | 0.100 | 223,333 | +0 | 0.01% | 22,333 |
| 2025-08-25 | 2025-08-21 | 0.100 | 223,333 | +0 | 0.01% | 22,333 |
| 2025-08-22 | 2025-08-20 | 0.098 | 223,333 | +0 | 0.01% | 21,887 |
| 2025-08-21 | 2025-08-19 | 0.101 | 223,333 | +0 | 0.01% | 22,557 |
| 2025-08-20 | 2025-08-18 | 0.100 | 223,333 | +0 | 0.01% | 22,333 |
| 2025-08-19 | 2025-08-15 | 0.098 | 223,333 | +0 | 0.01% | 21,887 |
| 2025-08-18 | 2025-08-14 | 0.098 | 223,333 | +0 | 0.01% | 21,887 |
| 2025-08-15 | 2025-08-13 | 0.097 | 223,333 | +0 | 0.01% | 21,663 |
| 2025-08-14 | 2025-08-12 | 0.099 | 223,333 | +0 | 0.01% | 22,110 |
| 2025-08-13 | 2025-08-11 | 0.093 | 223,333 | +0 | 0.01% | 20,770 |
| 2025-08-12 | 2025-08-08 | 0.090 | 223,333 | +0 | 0.01% | 20,100 |
| 2025-08-11 | 2025-08-07 | 0.100 | 223,333 | +0 | 0.01% | 22,333 |
| 2025-08-08 | 2025-08-06 | 0.104 | 223,333 | +0 | 0.01% | 23,227 |
| 2025-08-07 | 2025-08-05 | 0.100 | 223,333 | +0 | 0.01% | 22,333 |
| 2025-08-06 | 2025-08-04 | 0.104 | 223,333 | +0 | 0.01% | 23,227 |
| 2025-08-05 | 2025-08-01 | 0.101 | 223,333 | +0 | 0.01% | 22,557 |
| 2025-08-04 | 2025-07-31 | 0.101 | 223,333 | +0 | 0.01% | 22,557 |
| 2025-08-01 | 2025-07-30 | 0.102 | 223,333 | +0 | 0.01% | 22,780 |
| 2025-07-31 | 2025-07-29 | 0.105 | 223,333 | +0 | 0.01% | 23,450 |
| 2025-07-30 | 2025-07-28 | 0.105 | 223,333 | +0 | 0.01% | 23,450 |
| 2025-07-29 | 2025-07-25 | 0.110 | 223,333 | +0 | 0.01% | 24,567 |
| 2025-07-28 | 2025-07-24 | 0.103 | 223,333 | +0 | 0.01% | 23,003 |
| 2025-07-25 | 2025-07-23 | 0.108 | 223,333 | +0 | 0.01% | 24,120 |
| 2025-07-24 | 2025-07-22 | 0.105 | 223,333 | +0 | 0.01% | 23,450 |
| 2025-07-23 | 2025-07-21 | 0.107 | 223,333 | +0 | 0.01% | 23,897 |
| 2025-07-22 | 2025-07-18 | 0.103 | 223,333 | +0 | 0.01% | 23,003 |
| 2025-07-21 | 2025-07-17 | 0.104 | 223,333 | +0 | 0.01% | 23,227 |
| 2025-07-18 | 2025-07-16 | 0.099 | 223,333 | +0 | 0.01% | 22,110 |
| 2025-07-17 | 2025-07-15 | 0.102 | 223,333 | +0 | 0.01% | 22,780 |
| 2025-07-16 | 2025-07-14 | 0.105 | 223,333 | +0 | 0.01% | 23,450 |
| 2025-07-15 | 2025-07-11 | 0.105 | 223,333 | +0 | 0.01% | 23,450 |
| 2025-07-14 | 2025-07-10 | 0.105 | 223,333 | +0 | 0.01% | 23,450 |
| 2025-07-11 | 2025-07-09 | 0.103 | 223,333 | +0 | 0.01% | 23,003 |
| 2025-07-10 | 2025-07-08 | 0.107 | 223,333 | +0 | 0.01% | 23,897 |
| 2025-07-09 | 2025-07-07 | 0.107 | 223,333 | +0 | 0.01% | 23,897 |
| 2025-07-08 | 2025-07-04 | 0.112 | 223,333 | +0 | 0.01% | 25,013 |
| 2025-07-07 | 2025-07-03 | 0.114 | 223,333 | +0 | 0.01% | 25,460 |
| 2025-07-04 | 2025-07-02 | 0.110 | 223,333 | +0 | 0.01% | 24,567 |
| 2025-07-03 | 2025-06-30 | 0.114 | 223,333 | +0 | 0.01% | 25,460 |
| 2025-07-02 | 2025-06-27 | 0.117 | 223,333 | +0 | 0.01% | 26,130 |
| 2025-06-30 | 2025-06-26 | 0.122 | 223,333 | +0 | 0.01% | 27,247 |
| 2025-06-27 | 2025-06-25 | 0.113 | 223,333 | +0 | 0.01% | 25,237 |
| 2025-06-26 | 2025-06-24 | 0.115 | 223,333 | +0 | 0.01% | 25,683 |
| 2025-06-25 | 2025-06-23 | 0.121 | 223,333 | +0 | 0.01% | 27,023 |
| 2025-06-24 | 2025-06-20 | 0.123 | 223,333 | +0 | 0.01% | 27,470 |
| 2025-06-23 | 2025-06-19 | 0.120 | 223,333 | +0 | 0.01% | 26,800 |
| 2025-06-20 | 2025-06-18 | 0.110 | 223,333 | +0 | 0.01% | 24,567 |
| 2025-06-19 | 2025-06-17 | 0.116 | 223,333 | +0 | 0.01% | 25,907 |
| 2025-06-18 | 2025-06-16 | 0.124 | 223,333 | +0 | 0.01% | 27,693 |
| 2025-06-17 | 2025-06-13 | 0.125 | 223,333 | +0 | 0.01% | 27,917 |
| 2025-06-16 | 2025-06-12 | 0.125 | 223,333 | +0 | 0.01% | 27,917 |
| 2025-06-13 | 2025-06-11 | 0.122 | 223,333 | +0 | 0.01% | 27,247 |
| 2025-06-12 | 2025-06-10 | 0.126 | 223,333 | +0 | 0.01% | 28,140 |
| 2025-06-11 | 2025-06-09 | 0.129 | 223,333 | +0 | 0.01% | 28,810 |
| 2025-06-10 | 2025-06-06 | 0.125 | 223,333 | +0 | 0.01% | 27,917 |
| 2025-06-09 | 2025-06-05 | 0.126 | 223,333 | +0 | 0.01% | 28,140 |
| 2025-06-06 | 2025-06-04 | 0.127 | 223,333 | +0 | 0.01% | 28,363 |
| 2025-06-05 | 2025-06-03 | 0.125 | 223,333 | +0 | 0.01% | 27,917 |
| 2025-06-04 | 2025-06-02 | 0.125 | 223,333 | +0 | 0.01% | 27,917 |
| 2025-06-03 | 2025-05-30 | 0.125 | 223,333 | +0 | 0.01% | 27,917 |
| 2025-06-02 | 2025-05-29 | 0.129 | 223,333 | +0 | 0.01% | 28,810 |
| 2025-05-30 | 2025-05-28 | 0.129 | 223,333 | +0 | 0.01% | 28,810 |
| 2025-05-29 | 2025-05-27 | 0.129 | 223,333 | +0 | 0.01% | 28,810 |
| 2025-05-28 | 2025-05-26 | 0.132 | 223,333 | +0 | 0.01% | 29,480 |
| 2025-05-27 | 2025-05-23 | 0.121 | 223,333 | +0 | 0.01% | 27,023 |
| 2025-05-26 | 2025-05-22 | 0.132 | 223,333 | +0 | 0.01% | 29,480 |
| 2025-05-23 | 2025-05-21 | 0.120 | 223,333 | +0 | 0.01% | 26,800 |
| 2025-05-22 | 2025-05-20 | 0.133 | 223,333 | +0 | 0.01% | 29,703 |
| 2025-05-21 | 2025-05-19 | 0.131 | 223,333 | +0 | 0.01% | 29,257 |
| 2025-05-20 | 2025-05-16 | 0.131 | 223,333 | +0 | 0.01% | 29,257 |
| 2025-05-19 | 2025-05-15 | 0.128 | 223,333 | +0 | 0.01% | 28,587 |
| 2025-05-16 | 2025-05-14 | 0.134 | 223,333 | +0 | 0.01% | 29,927 |
| 2025-05-15 | 2025-05-13 | 0.133 | 223,333 | +0 | 0.01% | 29,703 |
| 2025-05-14 | 2025-05-12 | 0.120 | 223,333 | +0 | 0.01% | 26,800 |
| 2025-05-13 | 2025-05-09 | 0.130 | 223,333 | +0 | 0.01% | 29,033 |
| 2025-05-12 | 2025-05-08 | 0.125 | 223,333 | +0 | 0.01% | 27,917 |
| 2025-05-09 | 2025-05-07 | 0.135 | 223,333 | +0 | 0.01% | 30,150 |
| 2025-05-08 | 2025-05-06 | 0.137 | 223,333 | +0 | 0.01% | 30,597 |
| 2025-05-07 | 2025-05-02 | 0.137 | 223,333 | +0 | 0.01% | 30,597 |
| 2025-05-06 | 2025-04-30 | 0.130 | 223,333 | +0 | 0.01% | 29,033 |
| 2025-05-02 | 2025-04-29 | 0.112 | 223,333 | +0 | 0.01% | 25,013 |
| 2025-04-30 | 2025-04-28 | 0.108 | 223,333 | +0 | 0.01% | 24,120 |
| 2025-04-29 | 2025-04-25 | 0.105 | 223,333 | +0 | 0.01% | 23,450 |
| 2025-04-28 | 2025-04-24 | 0.103 | 223,333 | +0 | 0.01% | 23,003 |
| 2025-04-25 | 2025-04-23 | 0.101 | 223,333 | +0 | 0.01% | 22,557 |
| 2025-04-24 | 2025-04-22 | 0.100 | 223,333 | +0 | 0.01% | 22,333 |
| 2025-04-23 | 2025-04-17 | 0.101 | 223,333 | +0 | 0.01% | 22,557 |
| 2025-04-22 | 2025-04-16 | 0.100 | 223,333 | +0 | 0.01% | 22,333 |
| 2025-04-17 | 2025-04-15 | 0.100 | 223,333 | +0 | 0.01% | 22,333 |
| 2025-04-16 | 2025-04-14 | 0.100 | 223,333 | +0 | 0.01% | 22,333 |
| 2025-04-15 | 2025-04-11 | 0.100 | 223,333 | +0 | 0.01% | 22,333 |
| 2025-04-14 | 2025-04-10 | 0.094 | 223,333 | +0 | 0.01% | 20,993 |
| 2025-04-11 | 2025-04-09 | 0.094 | 223,333 | +0 | 0.01% | 20,993 |
| 2025-04-10 | 2025-04-08 | 0.094 | 223,333 | +0 | 0.01% | 20,993 |
| 2025-04-09 | 2025-04-07 | 0.099 | 223,333 | +0 | 0.01% | 22,110 |
| 2025-04-08 | 2025-04-03 | 0.110 | 223,333 | +0 | 0.01% | 24,567 |
| 2025-04-07 | 2025-04-02 | 0.109 | 223,333 | +0 | 0.01% | 24,343 |
| 2025-04-03 | 2025-04-01 | 0.103 | 223,333 | +0 | 0.01% | 23,003 |
| 2025-04-02 | 2025-03-31 | 0.103 | 223,333 | +0 | 0.01% | 23,003 |
| 2025-04-01 | 2025-03-28 | 0.113 | 223,333 | +0 | 0.01% | 25,237 |
| 2025-03-31 | 2025-03-27 | 0.110 | 223,333 | +0 | 0.01% | 24,567 |
| 2025-03-28 | 2025-03-26 | 0.113 | 223,333 | +0 | 0.01% | 25,237 |
| 2025-03-27 | 2025-03-25 | 0.113 | 223,333 | +0 | 0.01% | 25,237 |
| 2025-03-26 | 2025-03-24 | 0.125 | 223,333 | +0 | 0.01% | 27,917 |
| 2025-03-25 | 2025-03-21 | 0.112 | 223,333 | +0 | 0.01% | 25,013 |
| 2025-03-24 | 2025-03-20 | 0.108 | 223,333 | +0 | 0.01% | 24,120 |
| 2025-03-21 | 2025-03-19 | 0.106 | 223,333 | +0 | 0.01% | 23,673 |
| 2025-03-20 | 2025-03-18 | 0.107 | 223,333 | +0 | 0.01% | 23,897 |
| 2025-03-19 | 2025-03-17 | 0.112 | 223,333 | +0 | 0.01% | 25,013 |
| 2025-03-18 | 2025-03-14 | 0.115 | 223,333 | +0 | 0.01% | 25,683 |
| 2025-03-17 | 2025-03-13 | 0.111 | 223,333 | +0 | 0.01% | 24,790 |
| 2025-03-14 | 2025-03-12 | 0.111 | 223,333 | +0 | 0.01% | 24,790 |
| 2025-03-13 | 2025-03-11 | 0.110 | 223,333 | +0 | 0.01% | 24,567 |
| 2025-03-12 | 2025-03-10 | 0.111 | 223,333 | +0 | 0.01% | 24,790 |
| 2025-03-11 | 2025-03-07 | 0.111 | 223,333 | +0 | 0.01% | 24,790 |
| 2025-03-10 | 2025-03-06 | 0.117 | 223,333 | +0 | 0.01% | 26,130 |
| 2025-03-07 | 2025-03-05 | 0.110 | 223,333 | +0 | 0.01% | 24,567 |
| 2025-03-06 | 2025-03-04 | 0.111 | 223,333 | +0 | 0.01% | 24,790 |
| 2025-03-05 | 2025-03-03 | 0.116 | 223,333 | +0 | 0.01% | 25,907 |
| 2025-03-04 | 2025-02-28 | 0.113 | 223,333 | +0 | 0.01% | 25,237 |
| 2025-03-03 | 2025-02-27 | 0.113 | 223,333 | +0 | 0.01% | 25,237 |
| 2025-02-28 | 2025-02-26 | 0.115 | 223,333 | +0 | 0.01% | 25,683 |
| 2025-02-27 | 2025-02-25 | 0.106 | 223,333 | +0 | 0.01% | 23,673 |
| 2025-02-26 | 2025-02-24 | 0.117 | 223,333 | +0 | 0.01% | 26,130 |
| 2025-02-25 | 2025-02-21 | 0.121 | 223,333 | +0 | 0.01% | 27,023 |
| 2025-02-24 | 2025-02-20 | 0.120 | 223,333 | +0 | 0.01% | 26,800 |
| 2025-02-21 | 2025-02-19 | 0.121 | 223,333 | +0 | 0.01% | 27,023 |
| 2025-02-20 | 2025-02-18 | 0.114 | 223,333 | +0 | 0.01% | 25,460 |
| 2025-02-19 | 2025-02-17 | 0.120 | 223,333 | +0 | 0.01% | 26,800 |
| 2025-02-18 | 2025-02-14 | 0.124 | 223,333 | +0 | 0.01% | 27,693 |
| 2025-02-17 | 2025-02-13 | 0.122 | 223,333 | +0 | 0.01% | 27,247 |
| 2025-02-14 | 2025-02-12 | 0.122 | 223,333 | +0 | 0.01% | 27,247 |
| 2025-02-13 | 2025-02-11 | 0.121 | 223,333 | +0 | 0.01% | 27,023 |
| 2025-02-12 | 2025-02-10 | 0.127 | 223,333 | +0 | 0.01% | 28,363 |
| 2025-02-11 | 2025-02-07 | 0.127 | 223,333 | +0 | 0.01% | 28,363 |
| 2025-02-10 | 2025-02-06 | 0.127 | 223,333 | +0 | 0.01% | 28,363 |
| 2025-02-07 | 2025-02-05 | 0.127 | 223,333 | -87,000 | 0.01% | 28,363 |
| 2024-02-21 | 2024-02-19 | 0.178 | 310,333 | +25,000 | 0.02% | 55,239 |
| 2022-04-01 | 2022-03-30 | 0.335 | 285,333 | -5,000 | 0.02% | 95,587 |
| 2021-08-16 | 2021-08-12 | 0.470 | 290,333 | -100,200 | 0.02% | 136,457 |
| 2021-04-29 | 2021-04-27 | 0.143 | 390,533 | -50,536 | 0.04% | 55,846 |
| 2021-03-01 | 2021-02-25 | 0.116 | 441,069 | -34,626 | 0.05% | 51,164 |
| 2020-03-27 | 2020-03-25 | 0.200 | 475,695 | -1 | 0.06% | 95,139 |
| 2020-02-27 | 2020-02-25 | 0.260 | 475,696 | +5,000 | 0.06% | 123,681 |
| 2019-12-17 | 2019-12-13 | 0.320 | 470,696 | +1,250 | 0.06% | 150,623 |
| 2019-09-20 | 2019-09-18 | 0.360 | 469,446 | -1,250 | 0.06% | 169,001 |
| 2019-04-25 | 2019-04-23 | 0.460 | 470,696 | -20,438 | 0.06% | 216,520 |
| 2018-12-20 | 2018-12-18 | 0.360 | 491,134 | -5,000 | 0.06% | 176,808 |
| 2018-08-28 | 2018-08-24 | 0.340 | 496,134 | -161,000 | 0.07% | 168,686 |
| 2018-08-27 | 2018-08-23 | 0.320 | 657,134 | -38,000 | 0.09% | 210,283 |
| 2018-08-24 | 2018-08-22 | 0.320 | 695,134 | -53,500 | 0.09% | 222,443 |
| 2018-08-22 | 2018-08-20 | 0.320 | 748,634 | -4,000 | 0.10% | 239,563 |
| 2018-08-20 | 2018-08-16 | 0.320 | 752,634 | -11,000 | 0.10% | 240,843 |
| 2018-08-15 | 2018-08-13 | 0.320 | 763,634 | -50,500 | 0.10% | 244,363 |
| 2018-08-14 | 2018-08-10 | 0.340 | 814,134 | -14,000 | 0.11% | 276,806 |
| 2018-08-13 | 2018-08-09 | 0.340 | 828,134 | -1,000 | 0.11% | 281,566 |
| 2018-08-07 | 2018-08-03 | 0.360 | 829,134 | -24,000 | 0.11% | 298,488 |
| 2018-08-03 | 2018-08-01 | 0.380 | 853,134 | -177,500 | 0.11% | 324,191 |
| 2018-08-02 | 2018-07-31 | 0.360 | 1,030,634 | -4,000 | 0.14% | 371,028 |
| 2018-08-01 | 2018-07-30 | 0.360 | 1,034,634 | -61,500 | 0.14% | 372,468 |
| 2018-07-31 | 2018-07-27 | 0.360 | 1,096,134 | -115,000 | 0.14% | 394,608 |
| 2018-07-30 | 2018-07-26 | 0.340 | 1,211,134 | -32,000 | 0.16% | 411,786 |
| 2018-07-26 | 2018-07-24 | 0.360 | 1,243,134 | -22,500 | 0.16% | 447,528 |
| 2018-07-25 | 2018-07-23 | 0.340 | 1,265,634 | -8,500 | 0.17% | 430,316 |
| 2018-07-23 | 2018-07-19 | 0.360 | 1,274,134 | -8,000 | 0.17% | 458,688 |
| 2018-07-19 | 2018-07-17 | 0.360 | 1,282,134 | -1,500 | 0.17% | 461,568 |
| 2018-07-18 | 2018-07-16 | 0.360 | 1,283,634 | -30,500 | 0.17% | 462,108 |
| 2018-07-12 | 2018-07-10 | 0.360 | 1,314,134 | -57,000 | 0.17% | 473,088 |
| 2018-07-11 | 2018-07-09 | 0.360 | 1,371,134 | -6,000 | 0.18% | 493,608 |
| 2018-07-10 | 2018-07-06 | 0.360 | 1,377,134 | -65,000 | 0.18% | 495,768 |
| 2018-07-09 | 2018-07-05 | 0.360 | 1,442,134 | -65,000 | 0.19% | 519,168 |
| 2018-07-06 | 2018-07-04 | 0.360 | 1,507,134 | -36,000 | 0.20% | 542,568 |
| 2018-07-05 | 2018-07-03 | 0.360 | 1,543,134 | -10,000 | 0.20% | 555,528 |
| 2018-06-27 | 2018-06-25 | 0.380 | 1,553,134 | -29,500 | 0.20% | 590,191 |
| 2018-06-26 | 2018-06-22 | 0.400 | 1,582,634 | -59,000 | 0.21% | 633,054 |
| 2018-06-25 | 2018-06-21 | 0.400 | 1,641,634 | -10,500 | 0.22% | 656,654 |
| 2018-06-22 | 2018-06-20 | 0.400 | 1,652,134 | -16,000 | 0.22% | 660,854 |
| 2018-05-23 | 2018-05-18 | 0.420 | 1,668,134 | -12,500 | 0.22% | 700,616 |
| 2018-05-21 | 2018-05-17 | 0.440 | 1,680,634 | -49,000 | 0.22% | 739,479 |
| 2018-05-18 | 2018-05-16 | 0.440 | 1,729,634 | -83,000 | 0.23% | 761,039 |
| 2018-05-16 | 2018-05-14 | 0.440 | 1,812,634 | -46,000 | 0.24% | 797,559 |
| 2018-05-14 | 2018-05-10 | 0.420 | 1,858,634 | -5,500 | 0.24% | 780,626 |
| 2018-05-09 | 2018-05-07 | 0.440 | 1,864,134 | -5,000 | 0.25% | 820,219 |
| 2018-05-08 | 2018-05-04 | 0.420 | 1,869,134 | -4,500 | 0.25% | 785,036 |
| 2018-05-02 | 2018-04-27 | 0.440 | 1,873,634 | -27,000 | 0.25% | 824,399 |
| 2018-04-30 | 2018-04-26 | 0.440 | 1,900,634 | -17,000 | 0.25% | 836,279 |
| 2018-04-27 | 2018-04-25 | 0.440 | 1,917,634 | -22,000 | 0.25% | 843,759 |
| 2018-04-25 | 2018-04-23 | 0.460 | 1,939,634 | -5,000 | 0.25% | 892,232 |
| 2018-04-24 | 2018-04-20 | 0.480 | 1,944,634 | -67,500 | 0.26% | 933,424 |
| 2018-04-23 | 2018-04-19 | 0.460 | 2,012,134 | -260,500 | 0.26% | 925,582 |
| 2018-04-20 | 2018-04-18 | 0.420 | 2,272,634 | -19,000 | 0.30% | 954,506 |
| 2018-04-19 | 2018-04-17 | 0.440 | 2,291,634 | -305,000 | 0.30% | 1,008,319 |
| 2018-04-18 | 2018-04-16 | 0.440 | 2,596,634 | -299,500 | 0.34% | 1,142,519 |
| 2018-04-16 | 2018-04-12 | 0.380 | 2,896,134 | -1,500 | 0.38% | 1,100,531 |
| 2018-04-13 | 2018-04-11 | 0.380 | 2,897,634 | -9,500 | 0.38% | 1,101,101 |
| 2018-01-11 | 2018-01-09 | 0.540 | 2,907,134 | -1,000 | 0.38% | 1,569,852 |
| 2018-01-08 | 2018-01-04 | 0.560 | 2,908,134 | -4,000 | 0.38% | 1,628,555 |
| 2018-01-05 | 2018-01-03 | 0.520 | 2,912,134 | -21,000 | 0.38% | 1,514,310 |
| 2018-01-04 | 2018-01-02 | 0.480 | 2,933,134 | -25,000 | 0.39% | 1,407,904 |
| 2018-01-03 | 2017-12-29 | 0.500 | 2,958,134 | -25,000 | 0.39% | 1,479,067 |
| 2017-12-29 | 2017-12-27 | 0.440 | 2,983,134 | -25,000 | 0.39% | 1,312,579 |
| 2017-12-15 | 2017-12-13 | 0.480 | 3,008,134 | +25,000 | 0.40% | 1,443,904 |
| 2017-12-06 | 2017-12-04 | 0.560 | 2,983,134 | -50,000 | 0.39% | 1,670,555 |
| 2017-11-30 | 2017-11-28 | 0.600 | 3,033,134 | -25,000 | 0.40% | 1,819,880 |
| 2017-11-15 | 2017-11-13 | 0.760 | 3,058,134 | -50,000 | 0.40% | 2,324,182 |
| 2017-11-14 | 2017-11-10 | 0.760 | 3,108,134 | -13,500 | 0.41% | 2,362,182 |
| 2017-11-10 | 2017-11-08 | 0.740 | 3,121,634 | -500,000 | 0.41% | 2,310,009 |
| 2017-11-08 | 2017-11-06 | 0.780 | 3,621,634 | -23,000 | 0.48% | 2,824,875 |
| 2017-11-07 | 2017-11-03 | 0.800 | 3,644,634 | -27,000 | 0.48% | 2,915,707 |
| 2017-10-26 | 2017-10-24 | 0.800 | 3,671,634 | -50,000 | 0.48% | 2,937,307 |
| 2017-10-25 | 2017-10-23 | 0.760 | 3,721,634 | -13,500 | 0.49% | 2,828,442 |
| 2017-10-24 | 2017-10-20 | 0.800 | 3,735,134 | -25,000 | 0.49% | 2,988,107 |
| 2017-10-20 | 2017-10-18 | 0.800 | 3,760,134 | -50,000 | 0.49% | 3,008,107 |
| 2017-10-18 | 2017-10-16 | 0.820 | 3,810,134 | -500 | 0.50% | 3,124,310 |
| 2017-10-17 | 2017-10-13 | 0.880 | 3,810,634 | -25,000 | 0.50% | 3,353,358 |
| 2017-10-16 | 2017-10-12 | 0.920 | 3,835,634 | -25,000 | 0.50% | 3,528,783 |
| 2017-10-12 | 2017-10-10 | 0.700 | 3,860,634 | -62,000 | 0.51% | 2,702,444 |
| 2017-10-10 | 2017-10-06 | 0.700 | 3,922,634 | -26,000 | 0.52% | 2,745,844 |
| 2017-09-19 | 2017-09-15 | 0.740 | 3,948,634 | +2,153,500 | 0.52% | 2,921,989 |
| 2017-09-08 | 2017-09-06 | 0.900 | 1,795,134 | -255,000 | 0.24% | 1,615,621 |
| 2017-09-06 | 2017-09-04 | 0.820 | 2,050,134 | -88,000 | 0.27% | 1,681,110 |
| 2017-09-05 | 2017-09-01 | 0.740 | 2,138,134 | -76,280 | 0.28% | 1,582,219 |
| 2017-08-16 | 2017-08-14 | 0.460 | 2,214,414 | -86,000 | 0.29% | 1,018,630 |
| 2017-08-10 | 2017-08-08 | 0.480 | 2,300,414 | -40,000 | 0.30% | 1,104,199 |
| 2017-08-09 | 2017-08-07 | 0.500 | 2,340,414 | -12,500 | 0.31% | 1,170,207 |
| 2017-08-08 | 2017-08-04 | 0.500 | 2,352,914 | -1,500 | 0.31% | 1,176,457 |
| 2017-08-07 | 2017-08-03 | 0.500 | 2,354,414 | -14,274 | 0.31% | 1,177,207 |
| 2017-08-04 | 2017-08-02 | 0.520 | 2,368,688 | -6,000 | 0.31% | 1,231,718 |
| 2017-08-03 | 2017-08-01 | 0.500 | 2,374,688 | -1,500 | 0.31% | 1,187,344 |
| 2017-08-02 | 2017-07-31 | 0.500 | 2,376,188 | -19,500 | 0.31% | 1,188,094 |
| 2017-08-01 | 2017-07-28 | 0.500 | 2,395,688 | -1,000 | 0.31% | 1,197,844 |
| 2017-07-31 | 2017-07-27 | 0.500 | 2,396,688 | -4,000 | 0.32% | 1,198,344 |
| 2017-07-28 | 2017-07-26 | 0.520 | 2,400,688 | -6,000 | 0.32% | 1,248,358 |
| 2017-07-26 | 2017-07-24 | 0.480 | 2,406,688 | -51,000 | 0.32% | 1,155,210 |
| 2017-07-24 | 2017-07-20 | 0.460 | 2,457,688 | -18,000 | 0.32% | 1,130,536 |
| 2017-07-21 | 2017-07-19 | 0.460 | 2,475,688 | -41,500 | 0.33% | 1,138,816 |
| 2017-07-20 | 2017-07-18 | 0.440 | 2,517,188 | -19,000 | 0.33% | 1,107,563 |
| 2017-07-19 | 2017-07-17 | 0.460 | 2,536,188 | -18,500 | 0.33% | 1,166,646 |
| 2017-07-18 | 2017-07-14 | 0.480 | 2,554,688 | -53,500 | 0.34% | 1,226,250 |
| 2017-07-17 | 2017-07-13 | 0.440 | 2,608,188 | -14,500 | 0.34% | 1,147,603 |
| 2017-07-13 | 2017-07-11 | 0.500 | 2,622,688 | -33,000 | 0.34% | 1,311,344 |
| 2017-07-12 | 2017-07-10 | 0.540 | 2,655,688 | -32,500 | 0.35% | 1,434,072 |
| 2017-07-11 | 2017-07-07 | 0.480 | 2,688,188 | -77,000 | 0.35% | 1,290,330 |
| 2017-07-06 | 2017-07-04 | 0.420 | 2,765,188 | -36,500 | 0.36% | 1,161,379 |
| 2017-06-30 | 2017-06-28 | 0.500 | 2,801,688 | -16,500 | 0.37% | 1,400,844 |
| 2017-06-27 | 2017-06-23 | 0.720 | 2,818,188 | +1,129,500 | 0.37% | 2,029,095 |
| 2017-06-26 | 2017-06-22 | 0.700 | 1,688,688 | -13,500 | 0.22% | 1,182,082 |
| 2017-06-23 | 2017-06-21 | 0.720 | 1,702,188 | -6,500 | 0.22% | 1,225,575 |
| 2017-06-22 | 2017-06-20 | 0.740 | 1,708,688 | -2,500 | 0.22% | 1,264,429 |
| 2017-06-20 | 2017-06-16 | 0.740 | 1,711,188 | -101,544 | 0.22% | 1,266,279 |
| 2017-06-16 | 2017-06-14 | 0.780 | 1,812,732 | -11,500 | 0.24% | 1,413,931 |
| 2017-06-15 | 2017-06-13 | 0.780 | 1,824,232 | -4,500 | 0.24% | 1,422,901 |
| 2017-06-13 | 2017-06-09 | 0.820 | 1,828,732 | -2,000 | 0.24% | 1,499,560 |
| 2017-04-28 | 2017-04-26 | 1.000 | 1,830,732 | -161,000 | 0.24% | 1,830,732 |
| 2017-04-27 | 2017-04-25 | 1.060 | 1,991,732 | -29,500 | 0.26% | 2,111,236 |
| 2017-04-26 | 2017-04-24 | 1.060 | 2,021,232 | -1,000 | 0.27% | 2,142,506 |
| 2017-04-25 | 2017-04-21 | 1.060 | 2,022,232 | -30,562 | 0.27% | 2,143,566 |
| 2017-04-24 | 2017-04-20 | 1.060 | 2,052,794 | -20,500 | 0.27% | 2,175,962 |
| 2017-04-20 | 2017-04-18 | 1.060 | 2,073,294 | -28,000 | 0.27% | 2,197,692 |
| 2017-04-19 | 2017-04-13 | 1.100 | 2,101,294 | -427,000 | 0.28% | 2,311,423 |
| 2017-04-18 | 2017-04-12 | 1.100 | 2,528,294 | -15,887 | 0.33% | 2,781,123 |
| 2017-04-13 | 2017-04-11 | 1.080 | 2,544,181 | -10,226 | 0.33% | 2,747,715 |
| 2017-04-07 | 2017-04-05 | 1.080 | 2,554,407 | -43,000 | 0.34% | 2,758,760 |
| 2017-03-23 | 2017-03-21 | 1.120 | 2,597,407 | -22,000 | 0.34% | 2,909,096 |
| 2017-03-22 | 2017-03-20 | 1.120 | 2,619,407 | -2,000 | 0.34% | 2,933,736 |
| 2017-03-21 | 2017-03-17 | 1.140 | 2,621,407 | -2,000 | 0.34% | 2,988,404 |
| 2017-03-17 | 2017-03-15 | 1.140 | 2,623,407 | -25,000 | 0.34% | 2,990,684 |
| 2017-03-14 | 2017-03-10 | 1.140 | 2,648,407 | -2,000 | 0.35% | 3,019,184 |
| 2017-03-08 | 2017-03-06 | 1.160 | 2,650,407 | -10,000 | 0.35% | 3,074,472 |
| 2017-03-07 | 2017-03-03 | 1.160 | 2,660,407 | -121,400 | 0.35% | 3,086,072 |
| 2017-03-06 | 2017-03-02 | 1.180 | 2,781,807 | -43,000 | 0.37% | 3,282,532 |
| 2017-03-03 | 2017-03-01 | 1.200 | 2,824,807 | -77,000 | 0.37% | 3,389,768 |
| 2017-03-02 | 2017-02-28 | 1.160 | 2,901,807 | -1,500 | 0.38% | 3,366,096 |
| 2017-03-01 | 2017-02-27 | 1.200 | 2,903,307 | -34,500 | 0.38% | 3,483,968 |
| 2017-02-28 | 2017-02-24 | 1.160 | 2,937,807 | -156,100 | 0.39% | 3,407,856 |
| 2017-02-27 | 2017-02-23 | 1.180 | 3,093,907 | -17,500 | 0.41% | 3,650,810 |
| 2017-02-23 | 2017-02-21 | 1.260 | 3,111,407 | -51,000 | 0.41% | 3,920,373 |
| 2017-02-22 | 2017-02-20 | 1.300 | 3,162,407 | +600,000 | 0.42% | 4,111,129 |
| 2017-02-07 | 2017-02-03 | 1.140 | 2,562,407 | -4,000 | 0.34% | 2,921,144 |
| 2017-02-06 | 2017-02-02 | 1.200 | 2,566,407 | -34,000 | 0.34% | 3,079,688 |
| 2017-01-17 | 2017-01-13 | 1.120 | 2,600,407 | -56,500 | 0.34% | 2,912,456 |
| 2017-01-11 | 2017-01-09 | 1.140 | 2,656,907 | -13,500 | 0.35% | 3,028,874 |
| 2017-01-10 | 2017-01-06 | 1.140 | 2,670,407 | -25,500 | 0.35% | 3,044,264 |
| 2017-01-09 | 2017-01-05 | 1.180 | 2,695,907 | -39,000 | 0.35% | 3,181,170 |
| 2017-01-06 | 2017-01-04 | 1.160 | 2,734,907 | -74,000 | 0.36% | 3,172,492 |
| 2016-12-28 | 2016-12-22 | 1.200 | 2,808,907 | -56,000 | 0.37% | 3,370,688 |
| 2016-12-23 | 2016-12-21 | 1.200 | 2,864,907 | -71,500 | 0.38% | 3,437,888 |
| 2016-12-20 | 2016-12-16 | 1.260 | 2,936,407 | -1,003,330 | 0.39% | 3,699,873 |
| 2016-12-06 | 2016-12-02 | 1.380 | 3,939,737 | -65,500 | 0.52% | 5,436,837 |
| 2016-12-05 | 2016-12-01 | 1.360 | 4,005,237 | -546,000 | 0.53% | 5,447,122 |
| 2016-12-02 | 2016-11-30 | 1.460 | 4,551,237 | +3,662,003 | 0.60% | 6,644,806 |
| 2016-12-01 | 2016-11-29 | 1.320 | 889,234 | -33,500 | 0.12% | 1,173,789 |
| 2016-11-30 | 2016-11-28 | 1.300 | 922,734 | -31,500 | 0.12% | 1,199,554 |
| 2016-11-29 | 2016-11-25 | 1.280 | 954,234 | -5,000 | 0.13% | 1,221,420 |
| 2016-11-18 | 2016-11-16 | 1.480 | 959,234 | -267,060 | 0.13% | 1,419,666 |
| 2016-11-15 | 2016-11-11 | 1.500 | 1,226,294 | -60,440 | 0.16% | 1,839,441 |
| 2016-11-14 | 2016-11-10 | 1.520 | 1,286,734 | -25,500 | 0.17% | 1,955,836 |
| 2016-10-31 | 2016-10-27 | 1.540 | 1,312,234 | -26,000 | 0.17% | 2,020,840 |
| 2016-10-26 | 2016-10-24 | 1.540 | 1,338,234 | -2,000 | 0.18% | 2,060,880 |
| 2016-10-24 | 2016-10-19 | 1.580 | 1,340,234 | -34,000 | 0.18% | 2,117,570 |
| 2016-10-12 | 2016-10-07 | 1.600 | 1,374,234 | -137,500 | 0.18% | 2,198,774 |
| 2016-10-11 | 2016-10-06 | 1.640 | 1,511,734 | -248,300 | 0.20% | 2,479,244 |
| 2016-09-15 | 2016-09-13 | 1.740 | 1,760,034 | -57,000 | 0.23% | 3,062,459 |
| 2016-09-08 | 2016-09-06 | 1.640 | 1,817,034 | -26,000 | 0.24% | 2,979,936 |
| 2016-08-24 | 2016-08-22 | 1.520 | 1,843,034 | -25 | 0.24% | 2,801,412 |
| 2016-08-17 | 2016-08-15 | 1.540 | 1,843,059 | -480,275 | 0.24% | 2,838,311 |
| 2016-08-16 | 2016-08-12 | 1.560 | 2,323,334 | -19,500 | 0.31% | 3,624,401 |
| 2016-08-15 | 2016-08-11 | 1.580 | 2,342,834 | +499,775 | 0.31% | 3,701,678 |
| 2016-06-17 | 2016-06-15 | 2.300 | 1,843,059 | -14,000 | 0.24% | 4,239,036 |
| 2016-06-16 | 2016-06-14 | 2.200 | 1,857,059 | -6,000 | 0.24% | 4,085,530 |
| 2016-06-08 | 2016-06-06 | 2.300 | 1,863,059 | -11,500 | 0.24% | 4,285,036 |
| 2016-06-03 | 2016-06-01 | 2.420 | 1,874,559 | -35,000 | 0.25% | 4,536,433 |
| 2016-06-02 | 2016-05-31 | 2.380 | 1,909,559 | -444,000 | 0.25% | 4,544,750 |
| 2016-06-01 | 2016-05-30 | 2.260 | 2,353,559 | -55,500 | 0.31% | 5,319,043 |
| 2016-05-31 | 2016-05-27 | 2.300 | 2,409,059 | -38,000 | 0.32% | 5,540,836 |
| 2016-05-30 | 2016-05-26 | 2.280 | 2,447,059 | +857,701 | 0.32% | 5,579,295 |
| 2016-05-25 | 2016-05-23 | 2.300 | 1,589,358 | -61,000 | 0.21% | 3,655,523 |
| 2016-05-24 | 2016-05-20 | 2.300 | 1,650,358 | -202,500 | 0.22% | 3,795,823 |
| 2016-05-23 | 2016-05-19 | 2.300 | 1,852,858 | -38,500 | 0.24% | 4,261,573 |
| 2016-05-20 | 2016-05-18 | 2.380 | 1,891,358 | -119,000 | 0.25% | 4,501,432 |
| 2016-05-19 | 2016-05-17 | 2.560 | 2,010,358 | +421,000 | 0.26% | 5,146,516 |
| 2016-04-01 | 2016-03-30 | 2.880 | 1,589,358 | +100,000 | 0.21% | 4,577,351 |
| 2016-03-24 | 2016-03-22 | 3.060 | 1,489,358 | -127,000 | 0.20% | 4,557,435 |
| 2016-03-23 | 2016-03-21 | 2.820 | 1,616,358 | -88,500 | 0.21% | 4,558,130 |
| 2016-03-22 | 2016-03-18 | 2.840 | 1,704,858 | -131,000 | 0.22% | 4,841,797 |
| 2016-03-21 | 2016-03-17 | 2.840 | 1,835,858 | -10,000 | 0.24% | 5,213,837 |
| 2016-03-18 | 2016-03-16 | 2.900 | 1,845,858 | -24,000 | 0.24% | 5,352,988 |
| 2016-03-16 | 2016-03-14 | 2.920 | 1,869,858 | +380,500 | 0.25% | 5,459,985 |
| 2016-03-15 | 2016-03-11 | 2.980 | 1,489,358 | -5,100,000 | 0.20% | 4,438,287 |
| 2016-03-14 | 2016-03-10 | 2.980 | 6,589,358 | +1,198,800 | 0.87% | 19,636,287 |
| 2016-02-26 | 2016-02-24 | 2.980 | 5,390,558 | -23,000 | 0.71% | 16,063,863 |
| 2016-02-25 | 2016-02-23 | 2.380 | 5,413,558 | -25,000 | 0.71% | 12,884,268 |
| 2016-02-24 | 2016-02-22 | 2.480 | 5,438,558 | -40,500 | 0.71% | 13,487,624 |
| 2016-02-23 | 2016-02-19 | 1.860 | 5,479,058 | -55,500 | 0.72% | 10,191,048 |
| 2016-02-22 | 2016-02-18 | 1.880 | 5,534,558 | -67,000 | 0.73% | 10,404,969 |
| 2016-02-19 | 2016-02-17 | 1.780 | 5,601,558 | -44,500 | 0.74% | 9,970,773 |
| 2016-02-18 | 2016-02-16 | 1.840 | 5,646,058 | -14,000 | 0.74% | 10,388,747 |
| 2016-02-17 | 2016-02-15 | 1.800 | 5,660,058 | -119,000 | 0.74% | 10,188,104 |
| 2016-02-16 | 2016-02-12 | 1.780 | 5,779,058 | -110,000 | 0.76% | 10,286,723 |
| 2016-02-15 | 2016-02-11 | 1.820 | 5,889,058 | -1,500 | 0.77% | 10,718,086 |
| 2016-02-12 | 2016-02-05 | 1.920 | 5,890,558 | +500,000 | 0.77% | 11,309,871 |
| 2015-12-23 | 2015-12-21 | 2.520 | 5,390,558 | -100,000 | 0.71% | 13,584,206 |
| 2015-12-15 | 2015-12-11 | 2.620 | 5,490,558 | -69,188 | 0.72% | 14,385,262 |
| 2015-11-19 | 2015-11-17 | 3.720 | 5,559,746 | -119,921 | 0.73% | 20,682,255 |
| 2015-11-12 | 2015-11-10 | 4.020 | 5,679,667 | -194,800 | 0.75% | 22,832,261 |
| 2015-10-28 | 2015-10-26 | 4.360 | 5,874,467 | -21,312 | 0.77% | 25,612,676 |
| 2015-10-27 | 2015-10-23 | 4.240 | 5,895,779 | -6,000 | 0.77% | 24,998,103 |
| 2015-10-26 | 2015-10-22 | 4.200 | 5,901,779 | -182,000 | 0.78% | 24,787,472 |
| 2015-10-22 | 2015-10-19 | 4.340 | 6,083,779 | +287,000 | 0.80% | 26,403,601 |
| 2015-10-19 | 2015-10-15 | 4.640 | 5,796,779 | -214,500 | 0.76% | 26,897,055 |
| 2015-10-12 | 2015-10-08 | 4.500 | 6,011,279 | +182,000 | 0.79% | 27,050,755 |
| 2015-10-08 | 2015-10-06 | 4.500 | 5,829,279 | -220,000 | 0.77% | 26,231,755 |
| 2015-10-07 | 2015-10-05 | 4.020 | 6,049,279 | -612,500 | 0.80% | 24,318,102 |
| 2015-10-05 | 2015-09-30 | 3.960 | 6,661,779 | -389,455 | 0.88% | 26,380,645 |
| 2015-10-02 | 2015-09-29 | 3.940 | 7,051,234 | +389,455 | 0.93% | 27,781,862 |
| 2015-09-21 | 2015-09-17 | 4.380 | 6,661,779 | -1,000 | 0.88% | 29,178,592 |
| 2015-09-18 | 2015-09-16 | 4.580 | 6,662,779 | +434,000 | 0.88% | 30,515,528 |
| 2015-09-17 | 2015-09-15 | 4.620 | 6,228,779 | +322,500 | 0.82% | 28,776,959 |
| 2015-09-16 | 2015-09-14 | 4.540 | 5,906,279 | +415,721 | 0.78% | 26,814,507 |
| 2015-09-15 | 2015-09-11 | 5.200 | 5,490,558 | -12,846 | 0.72% | 28,550,902 |
| 2015-09-08 | 2015-09-04 | 3.880 | 5,503,404 | -301,670 | 0.72% | 21,353,208 |
| 2015-09-07 | 2015-09-02 | 4.080 | 5,805,074 | +301,670 | 0.76% | 23,684,702 |
| 2015-09-01 | 2015-08-28 | 4.740 | 5,503,404 | -19,500 | 0.72% | 26,086,135 |
| 2015-08-17 | 2015-08-13 | 5.300 | 5,522,904 | -252,200 | 0.73% | 29,271,391 |
| 2015-08-14 | 2015-08-12 | 5.300 | 5,775,104 | +252,200 | 0.76% | 30,608,051 |
| 2015-08-12 | 2015-08-10 | 5.900 | 5,522,904 | -229,543 | 0.73% | 32,585,134 |
| 2015-08-11 | 2015-08-07 | 5.900 | 5,752,447 | -20,450 | 0.76% | 33,939,437 |
| 2015-08-07 | 2015-08-05 | 4.900 | 5,772,897 | -238,055 | 0.76% | 28,287,195 |
| 2015-08-06 | 2015-08-04 | 5.000 | 6,010,952 | +258,505 | 0.79% | 30,054,760 |
| 2015-07-24 | 2015-07-22 | 7.800 | 5,752,447 | +5,100,000 | 0.76% | 44,869,087 |
| 2015-07-14 | 2015-07-10 | 7.800 | 652,447 | -579,575 | 0.09% | 5,089,087 |
| 2015-07-13 | 2015-07-09 | 7.000 | 1,232,022 | +723,668 | 0.16% | 8,624,154 |
| 2015-07-10 | 2015-07-08 | 4.380 | 508,354 | -55,000 | 0.07% | 2,226,591 |
| 2015-07-06 | 2015-07-02 | 10.200 | 563,354 | -143,135 | 0.07% | 5,746,211 |
| 2015-07-03 | 2015-06-30 | 10.400 | 706,489 | +223,585 | 0.09% | 7,347,486 |
| 2015-07-02 | 2015-06-29 | 9.900 | 482,904 | -142,890 | 0.06% | 4,780,750 |
| 2015-06-30 | 2015-06-26 | 10.600 | 625,794 | +132,890 | 0.08% | 6,633,416 |
| 2015-06-26 | 2015-06-24 | 11.400 | 492,904 | -48,345 | 0.06% | 5,619,106 |
| 2015-06-25 | 2015-06-23 | 11.400 | 541,249 | -723,365 | 0.07% | 6,170,239 |
| 2015-06-24 | 2015-06-22 | 11.200 | 1,264,614 | -666,194 | 0.17% | 14,163,677 |
| 2015-06-23 | 2015-06-19 | 10.800 | 1,930,808 | -146,304 | 0.25% | 20,852,726 |
| 2015-06-22 | 2015-06-18 | 10.000 | 2,077,112 | +7,646 | 0.27% | 20,771,120 |
| 2015-06-19 | 2015-06-17 | 10.800 | 2,069,466 | +911,021 | 0.27% | 22,350,233 |
| 2015-06-18 | 2015-06-16 | 9.200 | 1,158,445 | +33,668 | 0.15% | 10,657,694 |
| 2015-06-17 | 2015-06-15 | 10.400 | 1,124,777 | +512,070 | 0.15% | 11,697,681 |
| 2015-06-16 | 2015-06-12 | 12.000 | 612,707 | -100,000 | 0.08% | 7,352,484 |
| 2015-06-15 | 2015-06-11 | 12.400 | 712,707 | -75,450 | 0.09% | 8,837,567 |
| 2015-06-12 | 2015-06-10 | 11.600 | 788,157 | +313,082 | 0.10% | 9,142,621 |
| 2015-06-10 | 2015-06-08 | 22.400 | 475,075 | -489,611 | 0.06% | 10,641,680 |
| 2015-06-09 | 2015-06-05 | 22.800 | 964,686 | -200,000 | 0.13% | 21,994,841 |
| 2015-06-08 | 2015-06-04 | 23.200 | 1,164,686 | -42,672 | 0.15% | 27,020,715 |
| 2015-06-05 | 2015-06-03 | 23.400 | 1,207,358 | -256,480 | 0.16% | 28,252,177 |
| 2015-06-04 | 2015-06-02 | 23.800 | 1,463,838 | +160,785 | 0.19% | 34,839,344 |
| 2015-06-03 | 2015-06-01 | 24.600 | 1,303,053 | -752,535 | 0.17% | 32,055,104 |
| 2015-06-02 | 2015-05-29 | 25.200 | 2,055,588 | +391,523 | 0.27% | 51,800,818 |
| 2015-06-01 | 2015-05-28 | 23.800 | 1,664,065 | -345,850 | 0.22% | 39,604,747 |
| 2015-05-29 | 2015-05-27 | 22.800 | 2,009,915 | +214,794 | 0.27% | 45,826,062 |
| 2015-05-28 | 2015-05-26 | 23.400 | 1,795,121 | +326,405 | 0.24% | 42,005,831 |
| 2015-05-27 | 2015-05-22 | 26.200 | 1,468,716 | +12,500 | 0.19% | 38,480,359 |
| 2015-05-26 | 2015-05-21 | 28.200 | 1,456,216 | -549,693 | 0.19% | 41,065,291 |
| 2015-05-22 | 2015-05-20 | 26.600 | 2,005,909 | -153,994 | 0.27% | 53,357,179 |
| 2015-05-21 | 2015-05-19 | 23.200 | 2,159,903 | +188,671 | 0.29% | 50,109,750 |
| 2015-05-20 | 2015-05-18 | 24.800 | 1,971,232 | -522,881 | 0.26% | 48,886,554 |
| 2015-05-19 | 2015-05-15 | 26.200 | 2,494,113 | +133,285 | 0.33% | 65,345,761 |
| 2015-05-18 | 2015-05-14 | 27.200 | 2,360,828 | -173,986 | 0.31% | 64,214,522 |
| 2015-05-15 | 2015-05-13 | 27.400 | 2,534,814 | +109,092 | 0.34% | 69,453,904 |
| 2015-05-14 | 2015-05-12 | 25.600 | 2,425,722 | +427,389 | 0.32% | 62,098,483 |
| 2015-05-12 | 2015-05-08 | 27.800 | 1,998,333 | -134,160 | 0.26% | 55,553,657 |
| 2015-05-11 | 2015-05-07 | 27.800 | 2,132,493 | +400,284 | 0.28% | 59,283,305 |
| 2015-05-08 | 2015-05-06 | 29.400 | 1,732,209 | +251,216 | 0.23% | 50,926,945 |
| 2015-05-07 | 2015-05-05 | 30.200 | 1,480,993 | -69,845 | 0.20% | 44,725,989 |
| 2015-05-06 | 2015-05-04 | 29.200 | 1,550,838 | +32,879 | 0.20% | 45,284,470 |
| 2015-05-04 | 2015-04-29 | 27.400 | 1,517,959 | +134,185 | 0.20% | 41,592,077 |
| 2015-04-30 | 2015-04-28 | 28.000 | 1,383,774 | +170,216 | 0.18% | 38,745,672 |
| 2015-04-29 | 2015-04-27 | 27.800 | 1,213,558 | +430,000 | 0.16% | 33,736,912 |
| 2015-04-28 | 2015-04-24 | 28.800 | 783,558 | +228,820 | 0.10% | 22,566,470 |
| 2015-04-27 | 2015-04-23 | 25.200 | 554,738 | +286,180 | 0.07% | 13,979,398 |
| 2015-04-24 | 2015-04-22 | 24.200 | 268,558 | +36,000 | 0.04% | 6,499,104 |
| 2015-04-23 | 2015-04-21 | 28.000 | 232,558 | -102,664 | 0.03% | 6,511,624 |
| 2015-04-22 | 2015-04-20 | 27.000 | 335,222 | +81,704 | 0.04% | 9,050,994 |
| 2015-04-21 | 2015-04-17 | 24.200 | 253,518 | -36,650 | 0.03% | 6,135,136 |
| 2015-04-20 | 2015-04-16 | 23.200 | 290,168 | +46,110 | 0.04% | 6,731,898 |
| 2015-04-17 | 2015-04-15 | 19.800 | 244,058 | +48,500 | 0.03% | 4,832,348 |
| 2015-04-16 | 2015-04-14 | 19.200 | 195,558 | -135,140 | 0.03% | 3,754,714 |
| 2015-04-15 | 2015-04-13 | 19.600 | 330,698 | +115,000 | 0.04% | 6,481,681 |
| 2015-04-14 | 2015-04-10 | 17.400 | 215,698 | +207,140 | 0.03% | 3,753,145 |
| 2015-04-13 | 2015-04-09 | 16.400 | 8,558 | -149,380 | 0.00% | 140,351 |
| 2015-04-10 | 2015-04-08 | 14.800 | 157,938 | +144,380 | 0.02% | 2,337,482 |
| 2015-04-09 | 2015-04-02 | 13.600 | 13,558 | -499,065 | 0.00% | 184,389 |
| 2015-04-08 | 2015-04-01 | 13.600 | 512,623 | +499,065 | 0.08% | 6,971,673 |
| 2015-03-13 | 2015-03-11 | 10.400 | 13,558 | -90,618 | 0.00% | 141,003 |
| 2015-03-12 | 2015-03-10 | 8.200 | 104,176 | +90,618 | 0.02% | 854,243 |
| 2015-02-26 | 2015-02-24 | 6.100 | 13,558 | -321,275 | 0.00% | 82,704 |
| 2015-02-16 | 2015-02-12 | 6.100 | 334,833 | +298,275 | 0.05% | 2,042,481 |
| 2015-02-13 | 2015-02-11 | 5.500 | 36,558 | -500 | 0.01% | 201,069 |
| 2015-02-10 | 2015-02-06 | 5.000 | 37,058 | -11,000 | 0.01% | 185,290 |
| 2015-02-09 | 2015-02-05 | 4.700 | 48,058 | -99,000 | 0.01% | 225,873 |
| 2015-02-06 | 2015-02-04 | 5.000 | 147,058 | -38,675 | 0.02% | 735,290 |
| 2015-02-04 | 2015-02-02 | 4.980 | 185,733 | +172,175 | 0.03% | 924,950 |
| 2015-01-30 | 2015-01-28 | 4.620 | 13,558 | -67 | 0.00% | 62,638 |
| 2014-11-14 | 2014-11-12 | 2.980 | 13,625 | -1,035,115 | 0.00% | 40,602 |
| 2014-11-13 | 2014-11-11 | 3.000 | 1,048,740 | +1,035,115 | 0.16% | 3,146,220 |
| 2014-11-12 | 2014-11-10 | 3.020 | 13,625 | -762,628 | 0.00% | 41,147 |
| 2014-11-11 | 2014-11-07 | 3.080 | 776,253 | +762,628 | 0.12% | 2,390,859 |
| 2014-11-05 | 2014-11-03 | 3.160 | 13,625 | -5,047,203 | 0.00% | 43,055 |
| 2014-11-04 | 2014-10-31 | 3.320 | 5,060,828 | -158,491 | 0.79% | 16,801,949 |
| 2014-11-03 | 2014-10-30 | 3.180 | 5,219,319 | -142,273 | 0.81% | 16,597,434 |
| 2014-10-30 | 2014-10-28 | 3.100 | 5,361,592 | -6,167,069 | 0.84% | 16,620,935 |
| 2014-10-24 | 2014-10-22 | 3.400 | 11,528,661 | +11,515,036 | 1.80% | 39,197,447 |
| 2014-10-07 | 2014-10-03 | 2.440 | 13,625 | -10,000 | 0.00% | 33,245 |
| 2014-10-06 | 2014-09-30 | 2.680 | 23,625 | -23,000 | 0.00% | 63,315 |
| 2014-10-03 | 2014-09-29 | 2.800 | 46,625 | -3,000 | 0.01% | 130,550 |
| 2014-09-29 | 2014-09-25 | 3.160 | 49,625 | -143,500 | 0.01% | 156,815 |
| 2014-09-25 | 2014-09-23 | 3.060 | 193,125 | -9,500 | 0.03% | 590,962 |
| 2014-09-23 | 2014-09-19 | 2.860 | 202,625 | -822,000 | 0.03% | 579,507 |
| 2014-09-15 | 2014-09-11 | 3.920 | 1,024,625 | -20,000 | 0.16% | 4,016,530 |
| 2014-09-12 | 2014-09-10 | 4.140 | 1,044,625 | +335,325 | 0.16% | 4,324,747 |
| 2014-09-11 | 2014-09-08 | 4.060 | 709,300 | +324,175 | 0.11% | 2,879,758 |
| 2014-09-10 | 2014-09-05 | 3.780 | 385,125 | +371,500 | 0.06% | 1,455,772 |
| 2014-06-06 | 2014-06-04 | 8.500 | 13,625 | -1,383,000 | 0.00% | 115,812 |
| 2014-05-27 | 2014-05-23 | 7.400 | 1,396,625 | -10,000 | 0.22% | 10,335,025 |
| 2014-03-13 | 2014-03-11 | 7.700 | 1,406,625 | +5,000 | 0.39% | 10,831,012 |
| 2014-03-04 | 2014-02-28 | 9.100 | 1,401,625 | +230,500 | 0.39% | 12,754,787 |
| 2014-02-25 | 2014-02-21 | 8.700 | 1,171,125 | +5,067 | 0.33% | 10,188,787 |
| 2014-02-07 | 2014-02-05 | 10.200 | 1,166,058 | +112,500 | 0.33% | 11,893,792 |
| 2014-02-05 | 2014-01-30 | 9.500 | 1,053,558 | +40,000 | 0.29% | 10,008,801 |
| 2014-01-20 | 2014-01-16 | 9.400 | 1,013,558 | -150 | 0.28% | 9,527,445 |
| 2014-01-13 | 2014-01-09 | 9.500 | 1,013,708 | -174,600 | 0.28% | 9,630,226 |
| 2014-01-10 | 2014-01-08 | 11.400 | 1,188,308 | +174,600 | 0.33% | 13,546,711 |
| 2014-01-09 | 2014-01-07 | 10.800 | 1,013,708 | -40,000 | 0.28% | 10,948,046 |
| 2014-01-08 | 2014-01-06 | 12.400 | 1,053,708 | +1,053,708 | 0.29% | 13,065,979 |
| 2014-01-07 | 2014-01-03 | 13.000 | 0 | -100,371 | ||
| 2013-12-20 | 2013-12-18 | 5.960 | 100,371 | -903,337 | 0.03% | 598,211 |
| 2013-12-16 | 2013-12-12 | 6.400 | 1,003,708 | -50,000 | 0.46% | 6,423,731 |
| 2013-12-13 | 2013-12-11 | 6.640 | 1,053,708 | -50,000 | 0.48% | 6,996,621 |
| 2013-12-12 | 2013-12-10 | 6.780 | 1,103,708 | -7,066 | 0.51% | 7,483,140 |
| 2013-12-03 | 2013-11-29 | 7.320 | 1,110,774 | +100,000 | 0.51% | 8,130,866 |
| 2013-11-13 | 2013-11-11 | 7.720 | 1,010,774 | +250,000 | 1.08% | 7,803,175 |
| 2013-11-12 | 2013-11-08 | 7.220 | 760,774 | +500,000 | 0.81% | 5,492,788 |
| 2013-11-11 | 2013-11-07 | 5.440 | 260,774 | +250,000 | 0.28% | 1,418,611 |
| 2013-10-30 | 2013-10-28 | 4.300 | 10,774 | -222,888 | 0.01% | 46,328 |
| 2013-10-29 | 2013-10-25 | 4.380 | 233,662 | +229,954 | 0.25% | 1,023,440 |
| 2013-09-05 | 2013-09-03 | 0.560 | 3,708 | -66 | 0.00% | 2,076 |
| 2013-06-10 | 2013-06-06 | 0.434 | 3,774 | +441 | 0.00% | 1,638 |
| 2012-01-03 | 2011-12-29 | 0.570 | 3,333 | -66,666 | 0.01% | 1,900 |
| 2011-09-30 | 2011-09-27 | 0.410 | 69,999 | -1,930,001 | 0.11% | 28,700 |
| 2011-09-16 | 2011-09-14 | 0.600 | 2,000,000 | +1,933,333 | 3.06% | 1,200,000 |
| 2011-02-01 | 2011-01-28 | 4.200 | 66,667 | -65,333 | 0.15% | 280,001 |
| 2010-03-15 | 2010-03-11 | 13.980 | 132,000 | +66,667 | 0.36% | 1,845,360 |
| 2009-06-25 | 2009-06-23 | 14.460 | 65,333 | -8,334 | 0.23% | 944,715 |
| 2009-06-24 | 2009-06-22 | 16.500 | 73,667 | -158,333 | 0.26% | 1,215,506 |
| 2009-06-23 | 2009-06-19 | 15.300 | 232,000 | +166,667 | 0.83% | 3,549,600 |
| 2008-05-20 | 2008-05-16 | 6.300 | 65,333 | -1,300 | 0.46% | 411,598 |
| 2008-03-10 | 2008-03-06 | 7.320 | 66,633 | +1,300 | 0.46% | 487,754 |
| 2007-08-21 | 2007-08-17 | 21.000 | 65,333 | +16,666 | 0.64% | 1,371,993 |
| 2007-08-02 | 2007-07-31 | 26.731 | 48,667 | -1,581 | 0.48% | 1,300,940 |
| 2007-06-26 | 2007-06-22 | 30.218 | 50,248 | 0.48% | 1,518,403 |
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