History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.960 | 570,000 | +0 | 0.00% | 547,200 |
| 2025-10-13 | 2025-10-09 | 1.010 | 570,000 | +0 | 0.00% | 575,700 |
| 2025-10-10 | 2025-10-08 | 1.030 | 570,000 | +0 | 0.00% | 587,100 |
| 2025-10-09 | 2025-10-06 | 1.050 | 570,000 | +0 | 0.00% | 598,500 |
| 2025-10-08 | 2025-10-03 | 1.030 | 570,000 | +0 | 0.00% | 587,100 |
| 2025-10-06 | 2025-10-02 | 1.040 | 570,000 | +0 | 0.00% | 592,800 |
| 2025-10-03 | 2025-09-30 | 1.070 | 570,000 | +0 | 0.00% | 609,900 |
| 2025-10-02 | 2025-09-29 | 1.060 | 570,000 | +0 | 0.00% | 604,200 |
| 2025-09-30 | 2025-09-26 | 1.030 | 570,000 | +0 | 0.00% | 587,100 |
| 2025-09-29 | 2025-09-25 | 1.040 | 570,000 | +0 | 0.00% | 592,800 |
| 2025-09-26 | 2025-09-24 | 1.060 | 570,000 | +0 | 0.00% | 604,200 |
| 2025-09-25 | 2025-09-23 | 1.040 | 570,000 | +0 | 0.00% | 592,800 |
| 2025-09-24 | 2025-09-22 | 1.060 | 570,000 | +0 | 0.00% | 604,200 |
| 2025-09-23 | 2025-09-19 | 1.080 | 570,000 | +0 | 0.00% | 615,600 |
| 2025-09-22 | 2025-09-18 | 1.080 | 570,000 | +0 | 0.00% | 615,600 |
| 2025-09-19 | 2025-09-17 | 1.090 | 570,000 | +0 | 0.00% | 621,300 |
| 2025-09-18 | 2025-09-16 | 1.060 | 570,000 | +0 | 0.00% | 604,200 |
| 2025-09-17 | 2025-09-15 | 1.050 | 570,000 | +0 | 0.00% | 598,500 |
| 2025-09-16 | 2025-09-12 | 1.150 | 570,000 | +0 | 0.00% | 655,500 |
| 2025-09-15 | 2025-09-11 | 1.140 | 570,000 | +300,000 | 0.00% | 649,800 |
| 2025-08-26 | 2025-08-22 | 1.310 | 270,000 | -30,000 | 0.00% | 353,700 |
| 2025-08-20 | 2025-08-18 | 1.350 | 300,000 | -100,000 | 0.00% | 405,000 |
| 2025-08-15 | 2025-08-13 | 1.210 | 400,000 | +40,000 | 0.00% | 484,000 |
| 2025-08-08 | 2025-08-06 | 1.120 | 360,000 | +30,000 | 0.00% | 403,200 |
| 2025-08-05 | 2025-08-01 | 1.070 | 330,000 | +190,000 | 0.00% | 353,100 |
| 2025-08-04 | 2025-07-31 | 1.110 | 140,000 | -10,000 | 0.00% | 155,400 |
| 2025-07-18 | 2025-07-16 | 1.100 | 150,000 | +10,000 | 0.00% | 165,000 |
| 2025-07-17 | 2025-07-15 | 1.080 | 140,000 | +20,000 | 0.00% | 151,200 |
| 2025-05-23 | 2025-05-21 | 0.750 | 120,000 | -100,000 | 0.00% | 90,000 |
| 2025-05-22 | 2025-05-20 | 0.610 | 220,000 | +100,000 | 0.00% | 134,200 |
| 2025-05-08 | 2025-05-06 | 0.510 | 120,000 | -30,000 | 0.00% | 61,200 |
| 2024-12-13 | 2024-12-11 | 0.490 | 150,000 | -50,000 | 0.00% | 73,500 |
| 2024-12-12 | 2024-12-10 | 0.475 | 200,000 | +50,000 | 0.00% | 95,000 |
| 2024-10-04 | 2024-10-02 | 0.540 | 150,000 | -20,000 | 0.00% | 81,000 |
| 2024-07-26 | 2024-07-24 | 0.400 | 170,000 | -10,000 | 0.00% | 68,000 |
| 2023-05-31 | 2023-05-29 | 0.395 | 180,000 | -40,000 | 0.00% | 71,100 |
| 2023-03-20 | 2023-03-16 | 0.465 | 220,000 | -100,000 | 0.00% | 102,300 |
| 2023-03-15 | 2023-03-13 | 0.470 | 320,000 | +100,000 | 0.00% | 150,400 |
| 2022-12-15 | 2022-12-13 | 0.660 | 220,000 | -200,000 | 0.00% | 145,200 |
| 2022-12-14 | 2022-12-12 | 0.670 | 420,000 | +200,000 | 0.00% | 281,400 |
| 2022-12-07 | 2022-12-05 | 0.530 | 220,000 | -150,000 | 0.00% | 116,600 |
| 2022-12-06 | 2022-12-02 | 0.510 | 370,000 | +150,000 | 0.00% | 188,700 |
| 2021-10-25 | 2021-10-21 | 0.910 | 220,000 | -100,000 | 0.00% | 200,200 |
| 2021-10-22 | 2021-10-20 | 0.910 | 320,000 | +100,000 | 0.00% | 291,200 |
| 2021-04-09 | 2021-04-07 | 1.020 | 220,000 | -200 | 0.00% | 224,400 |
| 2021-03-26 | 2021-03-24 | 0.980 | 220,200 | -10,000 | 0.00% | 215,796 |
| 2021-03-18 | 2021-03-16 | 1.040 | 230,200 | +10,000 | 0.00% | 239,408 |
| 2021-03-02 | 2021-02-26 | 1.080 | 220,200 | -10,000 | 0.00% | 237,816 |
| 2021-03-01 | 2021-02-25 | 1.120 | 230,200 | +10,000 | 0.00% | 257,824 |
| 2021-02-19 | 2021-02-17 | 1.330 | 220,200 | -360,000 | 0.00% | 292,866 |
| 2021-02-18 | 2021-02-16 | 1.440 | 580,200 | +360,000 | 0.00% | 835,488 |
| 2020-11-10 | 2020-11-06 | 1.080 | 220,200 | -10,000 | 0.00% | 237,816 |
| 2020-09-25 | 2020-09-23 | 1.180 | 230,200 | -20,000 | 0.00% | 271,636 |
| 2020-09-04 | 2020-09-02 | 1.210 | 250,200 | +20,000 | 0.00% | 302,742 |
| 2020-07-22 | 2020-07-20 | 1.190 | 230,200 | +30,000 | 0.00% | 273,938 |
| 2020-07-14 | 2020-07-10 | 1.140 | 200,200 | -100,000 | 0.00% | 228,228 |
| 2020-07-13 | 2020-07-09 | 1.190 | 300,200 | +100,000 | 0.00% | 357,238 |
| 2020-06-03 | 2020-06-01 | 0.990 | 200,200 | -20,000 | 0.00% | 198,198 |
| 2020-02-17 | 2020-02-13 | 1.140 | 220,200 | +10,000 | 0.00% | 251,028 |
| 2019-05-14 | 2019-05-09 | 1.630 | 210,200 | -30,000 | 0.00% | 342,626 |
| 2019-05-07 | 2019-05-03 | 1.800 | 240,200 | -10,000 | 0.00% | 432,360 |
| 2019-03-12 | 2019-03-08 | 1.400 | 250,200 | +10,000 | 0.00% | 350,280 |
| 2019-03-08 | 2019-03-06 | 1.540 | 240,200 | +20,000 | 0.00% | 369,908 |
| 2018-12-17 | 2018-12-13 | 1.440 | 220,200 | -30,000 | 0.00% | 317,088 |
| 2018-11-16 | 2018-11-14 | 1.130 | 250,200 | -20,000 | 0.00% | 282,726 |
| 2018-11-15 | 2018-11-13 | 1.130 | 270,200 | +20,000 | 0.00% | 305,326 |
| 2018-11-09 | 2018-11-07 | 1.170 | 250,200 | -20,000 | 0.00% | 292,734 |
| 2018-10-15 | 2018-10-11 | 0.940 | 270,200 | -10,000 | 0.00% | 253,988 |
| 2018-06-21 | 2018-06-19 | 0.920 | 280,200 | -200,000 | 0.00% | 257,784 |
| 2018-06-14 | 2018-06-12 | 1.020 | 480,200 | -60,000 | 0.00% | 489,804 |
| 2018-06-13 | 2018-06-11 | 1.030 | 540,200 | +60,000 | 0.00% | 556,406 |
| 2018-06-04 | 2018-05-31 | 1.020 | 480,200 | +20,000 | 0.00% | 489,804 |
| 2018-05-31 | 2018-05-29 | 1.060 | 460,200 | +180,000 | 0.00% | 487,812 |
| 2018-05-29 | 2018-05-25 | 1.080 | 280,200 | -840,000 | 0.00% | 302,616 |
| 2018-05-28 | 2018-05-24 | 1.210 | 1,120,200 | +790,000 | 0.00% | 1,355,442 |
| 2018-05-25 | 2018-05-23 | 0.920 | 330,200 | +50,000 | 0.00% | 303,784 |
| 2018-05-23 | 2018-05-18 | 0.910 | 280,200 | -100,000 | 0.00% | 254,982 |
| 2018-05-21 | 2018-05-17 | 0.910 | 380,200 | +100,000 | 0.00% | 345,982 |
| 2018-03-08 | 2018-03-06 | 1.020 | 280,200 | -50,000 | 0.00% | 285,804 |
| 2018-01-30 | 2018-01-26 | 1.130 | 330,200 | +20,000 | 0.00% | 373,126 |
| 2017-12-20 | 2017-12-18 | 0.930 | 310,200 | -2,700,000 | 0.00% | 288,486 |
| 2017-12-19 | 2017-12-15 | 0.950 | 3,010,200 | -1,000,000 | 0.01% | 2,859,690 |
| 2017-12-15 | 2017-12-13 | 0.900 | 4,010,200 | +200,000 | 0.02% | 3,609,180 |
| 2017-12-14 | 2017-12-12 | 0.900 | 3,810,200 | +1,400,000 | 0.01% | 3,429,180 |
| 2017-12-13 | 2017-12-11 | 0.920 | 2,410,200 | +2,100,000 | 0.01% | 2,217,384 |
| 2017-12-11 | 2017-12-07 | 0.900 | 310,200 | -110,000 | 0.00% | 279,180 |
| 2017-12-08 | 2017-12-06 | 0.930 | 420,200 | +40,000 | 0.00% | 390,786 |
| 2017-12-05 | 2017-12-01 | 1.010 | 380,200 | +60,000 | 0.00% | 384,002 |
| 2017-12-01 | 2017-11-29 | 0.950 | 320,200 | -2,440,000 | 0.00% | 304,190 |
| 2017-11-30 | 2017-11-28 | 0.990 | 2,760,200 | +70,000 | 0.01% | 2,732,598 |
| 2017-11-23 | 2017-11-21 | 1.060 | 2,690,200 | -70,000 | 0.01% | 2,851,612 |
| 2017-11-22 | 2017-11-20 | 1.060 | 2,760,200 | +70,000 | 0.01% | 2,925,812 |
| 2017-11-21 | 2017-11-17 | 1.110 | 2,690,200 | -130,000 | 0.01% | 2,986,122 |
| 2017-11-20 | 2017-11-16 | 1.140 | 2,820,200 | +130,000 | 0.01% | 3,215,028 |
| 2017-11-17 | 2017-11-15 | 1.210 | 2,690,200 | +20,000 | 0.01% | 3,255,142 |
| 2017-11-07 | 2017-11-03 | 1.270 | 2,670,200 | -20,000 | 0.01% | 3,391,154 |
| 2017-10-20 | 2017-10-18 | 1.290 | 2,690,200 | -20,000 | 0.01% | 3,470,358 |
| 2017-10-19 | 2017-10-17 | 1.290 | 2,710,200 | +20,000 | 0.01% | 3,496,158 |
| 2017-10-17 | 2017-10-13 | 1.310 | 2,690,200 | +2,300,000 | 0.01% | 3,524,162 |
| 2017-10-16 | 2017-10-12 | 1.320 | 390,200 | +20,000 | 0.00% | 515,064 |
| 2017-10-13 | 2017-10-11 | 1.320 | 370,200 | -780,000 | 0.00% | 488,664 |
| 2017-10-12 | 2017-10-10 | 1.340 | 1,150,200 | +400,000 | 0.00% | 1,541,268 |
| 2017-10-10 | 2017-10-06 | 1.270 | 750,200 | -100,000 | 0.00% | 952,754 |
| 2017-10-09 | 2017-10-04 | 1.270 | 850,200 | -200,000 | 0.00% | 1,079,754 |
| 2017-10-06 | 2017-10-03 | 1.300 | 1,050,200 | +400,000 | 0.00% | 1,365,260 |
| 2017-09-27 | 2017-09-25 | 1.250 | 650,200 | +50,000 | 0.00% | 812,750 |
| 2017-09-25 | 2017-09-21 | 1.270 | 600,200 | -200,000 | 0.00% | 762,254 |
| 2017-09-22 | 2017-09-20 | 1.290 | 800,200 | +200,000 | 0.00% | 1,032,258 |
| 2017-09-20 | 2017-09-18 | 1.270 | 600,200 | +300,000 | 0.00% | 762,254 |
| 2017-09-04 | 2017-08-31 | 1.370 | 300,200 | -1,000,000 | 0.00% | 411,274 |
| 2017-08-11 | 2017-08-09 | 1.430 | 1,300,200 | +500,000 | 0.01% | 1,859,286 |
| 2017-08-10 | 2017-08-08 | 1.490 | 800,200 | +500,000 | 0.00% | 1,192,298 |
| 2017-07-20 | 2017-07-18 | 1.290 | 300,200 | -50,000 | 0.00% | 387,258 |
| 2017-07-19 | 2017-07-17 | 1.310 | 350,200 | -250,000 | 0.00% | 458,762 |
| 2017-07-18 | 2017-07-14 | 1.310 | 600,200 | +300,000 | 0.00% | 786,262 |
| 2017-06-20 | 2017-06-16 | 1.350 | 300,200 | -20,000 | 0.00% | 405,270 |
| 2017-06-16 | 2017-06-14 | 1.320 | 320,200 | -200,000 | 0.00% | 422,664 |
| 2017-06-15 | 2017-06-13 | 1.330 | 520,200 | +200,000 | 0.00% | 691,866 |
| 2017-06-14 | 2017-06-12 | 1.300 | 320,200 | -100,000 | 0.00% | 416,260 |
| 2017-06-13 | 2017-06-09 | 1.260 | 420,200 | +80,000 | 0.00% | 529,452 |
| 2017-05-26 | 2017-05-24 | 1.380 | 340,200 | -20,000 | 0.00% | 469,476 |
| 2017-05-25 | 2017-05-23 | 1.330 | 360,200 | -180,000 | 0.00% | 479,066 |
| 2017-05-24 | 2017-05-22 | 1.340 | 540,200 | +100,000 | 0.00% | 723,868 |
| 2017-05-23 | 2017-05-19 | 1.300 | 440,200 | +100,000 | 0.00% | 572,260 |
| 2017-05-19 | 2017-05-17 | 1.320 | 340,200 | -20,000 | 0.00% | 449,064 |
| 2017-05-12 | 2017-05-10 | 1.290 | 360,200 | -200,000 | 0.00% | 464,658 |
| 2017-05-11 | 2017-05-09 | 1.250 | 560,200 | +200,000 | 0.00% | 700,250 |
| 2017-04-21 | 2017-04-19 | 1.280 | 360,200 | +20,000 | 0.00% | 461,056 |
| 2017-04-05 | 2017-03-31 | 1.410 | 340,200 | -10,000 | 0.00% | 479,682 |
| 2017-03-27 | 2017-03-23 | 1.460 | 350,200 | -100,000 | 0.00% | 511,292 |
| 2017-03-24 | 2017-03-22 | 1.480 | 450,200 | +100,000 | 0.00% | 666,296 |
| 2017-03-23 | 2017-03-21 | 1.500 | 350,200 | +10,000 | 0.00% | 525,300 |
| 2017-03-22 | 2017-03-20 | 1.450 | 340,200 | -210,000 | 0.00% | 493,290 |
| 2017-03-21 | 2017-03-17 | 1.410 | 550,200 | +180,000 | 0.00% | 775,782 |
| 2017-03-17 | 2017-03-15 | 1.390 | 370,200 | +30,000 | 0.00% | 514,578 |
| 2017-02-21 | 2017-02-17 | 1.410 | 340,200 | -3,500,000 | 0.00% | 479,682 |
| 2017-02-20 | 2017-02-16 | 1.380 | 3,840,200 | +3,500,000 | 0.02% | 5,299,476 |
| 2017-02-14 | 2017-02-10 | 1.350 | 340,200 | +20,000 | 0.00% | 459,270 |
| 2017-02-13 | 2017-02-09 | 1.340 | 320,200 | -190,000 | 0.00% | 429,068 |
| 2017-02-08 | 2017-02-06 | 1.330 | 510,200 | +190,000 | 0.00% | 678,566 |
| 2017-01-19 | 2017-01-17 | 1.260 | 320,200 | +10,000 | 0.00% | 403,452 |
| 2017-01-03 | 2016-12-29 | 1.270 | 310,200 | -100,000 | 0.00% | 393,954 |
| 2016-12-30 | 2016-12-28 | 1.250 | 410,200 | +100,000 | 0.00% | 512,750 |
| 2016-12-16 | 2016-12-14 | 1.330 | 310,200 | +10,000 | 0.00% | 412,566 |
| 2016-12-14 | 2016-12-12 | 1.330 | 300,200 | +10,000 | 0.00% | 399,266 |
| 2016-12-02 | 2016-11-30 | 1.490 | 290,200 | -200,000 | 0.00% | 432,398 |
| 2016-12-01 | 2016-11-29 | 1.490 | 490,200 | +200,000 | 0.00% | 730,398 |
| 2016-11-30 | 2016-11-28 | 1.530 | 290,200 | -200,000 | 0.00% | 444,006 |
| 2016-11-25 | 2016-11-23 | 1.500 | 490,200 | +200,000 | 0.00% | 735,300 |
| 2016-11-18 | 2016-11-16 | 1.450 | 290,200 | -200,000 | 0.00% | 420,790 |
| 2016-11-17 | 2016-11-15 | 1.450 | 490,200 | +200,000 | 0.00% | 710,790 |
| 2016-11-11 | 2016-11-09 | 1.480 | 290,200 | -100,000 | 0.00% | 429,496 |
| 2016-11-10 | 2016-11-08 | 1.500 | 390,200 | +100,000 | 0.00% | 585,300 |
| 2016-11-08 | 2016-11-04 | 1.480 | 290,200 | -100,000 | 0.00% | 429,496 |
| 2016-11-07 | 2016-11-03 | 1.470 | 390,200 | +80,000 | 0.00% | 573,594 |
| 2016-11-03 | 2016-11-01 | 1.520 | 310,200 | +20,000 | 0.00% | 471,504 |
| 2016-10-27 | 2016-10-25 | 1.590 | 290,200 | -100,000 | 0.00% | 461,418 |
| 2016-10-26 | 2016-10-24 | 1.600 | 390,200 | +100,000 | 0.00% | 624,320 |
| 2016-10-25 | 2016-10-20 | 1.590 | 290,200 | -10,000 | 0.00% | 461,418 |
| 2016-10-19 | 2016-10-17 | 1.570 | 300,200 | -200,000 | 0.00% | 471,314 |
| 2016-10-17 | 2016-10-13 | 1.610 | 500,200 | -100,000 | 0.00% | 805,322 |
| 2016-10-14 | 2016-10-12 | 1.650 | 600,200 | +200,000 | 0.00% | 990,330 |
| 2016-10-13 | 2016-10-11 | 1.670 | 400,200 | +50,000 | 0.00% | 668,334 |
| 2016-09-21 | 2016-09-19 | 1.660 | 350,200 | -60,000 | 0.00% | 581,332 |
| 2016-09-13 | 2016-09-09 | 1.690 | 410,200 | -200,000 | 0.00% | 693,238 |
| 2016-09-09 | 2016-09-07 | 1.700 | 610,200 | -880,000 | 0.00% | 1,037,340 |
| 2016-09-08 | 2016-09-06 | 1.730 | 1,490,200 | -74,070,000 | 0.01% | 2,578,046 |
| 2016-09-05 | 2016-09-01 | 1.580 | 75,560,200 | -600,000 | 0.30% | 119,385,116 |
| 2016-08-23 | 2016-08-19 | 1.590 | 76,160,200 | -1,350,000 | 0.30% | 121,094,718 |
| 2016-08-22 | 2016-08-18 | 1.610 | 77,510,200 | +850,000 | 0.31% | 124,791,422 |
| 2016-08-18 | 2016-08-16 | 1.630 | 76,660,200 | +500,000 | 0.30% | 124,956,126 |
| 2016-06-13 | 2016-06-08 | 1.860 | 76,160,200 | -800,000 | 0.30% | 141,657,972 |
| 2016-06-07 | 2016-06-03 | 1.860 | 76,960,200 | -200,000 | 0.30% | 143,145,972 |
| 2016-06-02 | 2016-05-31 | 1.830 | 77,160,200 | -400,000 | 0.31% | 141,203,166 |
| 2016-04-28 | 2016-04-26 | 1.870 | 77,560,200 | +200,000 | 0.31% | 145,037,574 |
| 2016-04-27 | 2016-04-25 | 1.890 | 77,360,200 | +650,000 | 0.31% | 146,210,778 |
| 2016-04-26 | 2016-04-22 | 1.880 | 76,710,200 | +500,000 | 0.30% | 144,215,176 |
| 2016-04-08 | 2016-04-06 | 1.780 | 76,210,200 | -20,000 | 0.30% | 135,654,156 |
| 2016-03-24 | 2016-03-22 | 1.780 | 76,230,200 | -340,000 | 0.30% | 135,689,756 |
| 2016-03-23 | 2016-03-21 | 1.750 | 76,570,200 | +350,000 | 0.30% | 133,997,850 |
| 2016-03-22 | 2016-03-18 | 1.610 | 76,220,200 | -100,000 | 0.30% | 122,714,522 |
| 2016-03-21 | 2016-03-17 | 1.570 | 76,320,200 | +100,000 | 0.30% | 119,822,714 |
| 2016-03-04 | 2016-03-02 | 1.660 | 76,220,200 | -370,000 | 0.30% | 126,525,532 |
| 2016-03-03 | 2016-03-01 | 1.610 | 76,590,200 | +300,000 | 0.30% | 123,310,222 |
| 2016-03-01 | 2016-02-26 | 1.630 | 76,290,200 | -200,000 | 0.30% | 124,353,026 |
| 2016-02-29 | 2016-02-25 | 1.590 | 76,490,200 | +200,000 | 0.30% | 121,619,418 |
| 2016-02-24 | 2016-02-22 | 1.690 | 76,290,200 | -100,000 | 0.30% | 128,930,438 |
| 2016-02-23 | 2016-02-19 | 1.690 | 76,390,200 | -180,000 | 0.30% | 129,099,438 |
| 2016-02-22 | 2016-02-18 | 1.660 | 76,570,200 | +280,000 | 0.30% | 127,106,532 |
| 2016-02-17 | 2016-02-15 | 1.580 | 76,290,200 | -120,000 | 0.30% | 120,538,516 |
| 2016-02-16 | 2016-02-12 | 1.530 | 76,410,200 | +100,000 | 0.30% | 116,907,606 |
| 2016-02-05 | 2016-02-03 | 1.560 | 76,310,200 | -100,000 | 0.30% | 119,043,912 |
| 2016-02-04 | 2016-02-02 | 1.590 | 76,410,200 | -100,000 | 0.30% | 121,492,218 |
| 2016-01-29 | 2016-01-27 | 1.590 | 76,510,200 | +200,000 | 0.30% | 121,651,218 |
| 2016-01-27 | 2016-01-25 | 1.660 | 76,310,200 | -20,000,000 | 0.30% | 126,674,932 |
| 2016-01-12 | 2016-01-08 | 1.810 | 96,310,200 | +50,000 | 0.38% | 174,321,462 |
| 2016-01-07 | 2016-01-05 | 1.960 | 96,260,200 | -90,000 | 0.38% | 188,669,992 |
| 2015-12-14 | 2015-12-10 | 1.850 | 96,350,200 | -100,000 | 0.38% | 178,247,870 |
| 2015-12-11 | 2015-12-09 | 1.840 | 96,450,200 | +100,000 | 0.38% | 177,468,368 |
| 2015-11-27 | 2015-11-25 | 1.990 | 96,350,200 | -10,000,000 | 0.38% | 191,736,898 |
| 2015-11-26 | 2015-11-24 | 2.020 | 106,350,200 | -40,000 | 0.42% | 214,827,404 |
| 2015-11-25 | 2015-11-23 | 2.070 | 106,390,200 | -10,000 | 0.42% | 220,227,714 |
| 2015-11-24 | 2015-11-20 | 2.010 | 106,400,200 | -50,000 | 0.42% | 213,864,402 |
| 2015-11-23 | 2015-11-19 | 2.020 | 106,450,200 | +100,000 | 0.42% | 215,029,404 |
| 2015-11-17 | 2015-11-13 | 2.060 | 106,350,200 | -30,000 | 0.42% | 219,081,412 |
| 2015-11-16 | 2015-11-12 | 2.100 | 106,380,200 | +10,000 | 0.42% | 223,398,420 |
| 2015-11-10 | 2015-11-06 | 2.130 | 106,370,200 | -30,000 | 0.42% | 226,568,526 |
| 2015-11-09 | 2015-11-05 | 2.170 | 106,400,200 | +150,000 | 0.42% | 230,888,434 |
| 2015-11-06 | 2015-11-04 | 2.110 | 106,250,200 | -200,000 | 0.42% | 224,187,922 |
| 2015-11-04 | 2015-11-02 | 2.030 | 106,450,200 | +200,000 | 0.42% | 216,093,906 |
| 2015-11-02 | 2015-10-29 | 2.100 | 106,250,200 | +600,000 | 0.42% | 223,125,420 |
| 2015-10-28 | 2015-10-26 | 2.100 | 105,650,200 | -110,000 | 0.42% | 221,865,420 |
| 2015-10-27 | 2015-10-23 | 2.140 | 105,760,200 | -1,000,000 | 0.42% | 226,326,828 |
| 2015-10-26 | 2015-10-22 | 2.160 | 106,760,200 | +10,000 | 0.42% | 230,602,032 |
| 2015-10-22 | 2015-10-19 | 2.160 | 106,750,200 | -930,000 | 0.42% | 230,580,432 |
| 2015-10-20 | 2015-10-16 | 2.150 | 107,680,200 | +320,000 | 0.43% | 231,512,430 |
| 2015-10-14 | 2015-10-12 | 1.930 | 107,360,200 | -6,590,000 | 0.43% | 207,205,186 |
| 2015-10-09 | 2015-10-07 | 1.870 | 113,950,200 | -30,000 | 0.45% | 213,086,874 |
| 2015-09-24 | 2015-09-22 | 1.890 | 113,980,200 | -50,000 | 0.45% | 215,422,578 |
| 2015-09-23 | 2015-09-21 | 1.920 | 114,030,200 | +50,000 | 0.45% | 218,937,984 |
| 2015-09-22 | 2015-09-18 | 1.880 | 113,980,200 | +30,000 | 0.45% | 214,282,776 |
| 2015-09-21 | 2015-09-17 | 1.810 | 113,950,200 | +100,000 | 0.45% | 206,249,862 |
| 2015-09-15 | 2015-09-11 | 1.930 | 113,850,200 | +600,000 | 0.45% | 219,730,886 |
| 2015-09-11 | 2015-09-09 | 1.830 | 113,250,200 | -750,000 | 0.45% | 207,247,866 |
| 2015-09-10 | 2015-09-08 | 1.850 | 114,000,200 | +700,000 | 0.45% | 210,900,370 |
| 2015-09-09 | 2015-09-07 | 1.730 | 113,300,200 | -50,000 | 0.45% | 196,009,346 |
| 2015-09-04 | 2015-09-01 | 1.750 | 113,350,200 | -500,000 | 0.45% | 198,362,850 |
| 2015-09-02 | 2015-08-31 | 1.810 | 113,850,200 | -420,000 | 0.45% | 206,068,862 |
| 2015-08-31 | 2015-08-27 | 1.790 | 114,270,200 | -1,710,000 | 0.45% | 204,543,658 |
| 2015-08-27 | 2015-08-25 | 1.730 | 115,980,200 | +10,000 | 0.46% | 200,645,746 |
| 2015-08-26 | 2015-08-24 | 1.650 | 115,970,200 | +20,000 | 0.46% | 191,350,830 |
| 2015-08-25 | 2015-08-21 | 1.870 | 115,950,200 | +10,000 | 0.46% | 216,826,874 |
| 2015-08-17 | 2015-08-13 | 2.220 | 115,940,200 | -20,000 | 0.46% | 257,387,244 |
| 2015-08-13 | 2015-08-11 | 2.220 | 115,960,200 | -1,000,000 | 0.46% | 257,431,644 |
| 2015-08-12 | 2015-08-10 | 2.260 | 116,960,200 | -210,000 | 0.46% | 264,330,052 |
| 2015-08-11 | 2015-08-07 | 2.190 | 117,170,200 | -370,000 | 0.46% | 256,602,738 |
| 2015-08-10 | 2015-08-06 | 2.140 | 117,540,200 | -1,000,000 | 0.47% | 251,536,028 |
| 2015-07-31 | 2015-07-29 | 2.250 | 118,540,200 | -50,000 | 0.47% | 266,715,450 |
| 2015-07-30 | 2015-07-28 | 2.190 | 118,590,200 | -1,450,000 | 0.47% | 259,712,538 |
| 2015-07-29 | 2015-07-27 | 2.150 | 120,040,200 | +5,000,000 | 0.48% | 258,086,430 |
| 2015-07-28 | 2015-07-24 | 2.410 | 115,040,200 | -3,100,000 | 0.46% | 277,246,882 |
| 2015-07-27 | 2015-07-23 | 2.370 | 118,140,200 | +280,000 | 0.47% | 279,992,274 |
| 2015-07-24 | 2015-07-22 | 2.230 | 117,860,200 | +5,000,000 | 0.47% | 262,828,246 |
| 2015-07-20 | 2015-07-16 | 2.290 | 112,860,200 | -990,000 | 0.45% | 258,449,858 |
| 2015-07-17 | 2015-07-15 | 2.180 | 113,850,200 | +990,000 | 0.45% | 248,193,436 |
| 2015-07-16 | 2015-07-14 | 2.390 | 112,860,200 | +710,000 | 0.45% | 269,735,878 |
| 2015-07-15 | 2015-07-13 | 2.480 | 112,150,200 | +200,000 | 0.44% | 278,132,496 |
| 2015-07-14 | 2015-07-10 | 2.450 | 111,950,200 | +14,190,000 | 0.44% | 274,277,990 |
| 2015-07-13 | 2015-07-09 | 2.340 | 97,760,200 | +310,000 | 0.39% | 228,758,868 |
| 2015-07-10 | 2015-07-08 | 1.690 | 97,450,200 | -90,000 | 0.39% | 164,690,838 |
| 2015-07-09 | 2015-07-07 | 1.950 | 97,540,200 | +10,000 | 0.39% | 190,203,390 |
| 2015-07-08 | 2015-07-06 | 2.230 | 97,530,200 | -10,000 | 0.39% | 217,492,346 |
| 2015-07-07 | 2015-07-03 | 2.560 | 97,540,200 | -42,990,000 | 0.39% | 249,702,912 |
| 2015-07-06 | 2015-07-02 | 2.840 | 140,530,200 | -270,000 | 0.56% | 399,105,768 |
| 2015-07-03 | 2015-06-30 | 3.010 | 140,800,200 | -480,000 | 0.56% | 423,808,602 |
| 2015-07-02 | 2015-06-29 | 3.020 | 141,280,200 | +20,000 | 0.56% | 426,666,204 |
| 2015-06-29 | 2015-06-25 | 3.290 | 141,260,200 | -600,000 | 0.56% | 464,746,058 |
| 2015-06-23 | 2015-06-19 | 3.370 | 141,860,200 | -10,000 | 0.56% | 478,068,874 |
| 2015-06-22 | 2015-06-18 | 3.320 | 141,870,200 | -370,000 | 0.56% | 471,009,064 |
| 2015-06-19 | 2015-06-17 | 3.350 | 142,240,200 | -670,000 | 0.56% | 476,504,670 |
| 2015-06-18 | 2015-06-16 | 3.200 | 142,910,200 | +3,020,000 | 0.57% | 457,312,640 |
| 2015-06-17 | 2015-06-15 | 3.070 | 139,890,200 | +60,000 | 0.55% | 429,462,914 |
| 2015-06-16 | 2015-06-12 | 3.060 | 139,830,200 | -50,000 | 0.55% | 427,880,412 |
| 2015-06-15 | 2015-06-11 | 3.000 | 139,880,200 | +1,950,000 | 0.55% | 419,640,600 |
| 2015-06-12 | 2015-06-10 | 3.200 | 137,930,200 | +1,010,000 | 0.55% | 441,376,640 |
| 2015-06-11 | 2015-06-09 | 3.260 | 136,920,200 | +133,380,000 | 0.54% | 446,359,852 |
| 2015-06-10 | 2015-06-08 | 3.550 | 3,540,200 | -210,000 | 0.02% | 12,567,710 |
| 2015-06-09 | 2015-06-05 | 3.530 | 3,750,200 | -270,000 | 0.02% | 13,238,206 |
| 2015-06-08 | 2015-06-04 | 3.410 | 4,020,200 | +980,000 | 0.02% | 13,708,882 |
| 2015-06-03 | 2015-06-01 | 3.620 | 3,040,200 | -330,000 | 0.01% | 11,005,524 |
| 2015-06-02 | 2015-05-29 | 3.330 | 3,370,200 | +310,000 | 0.02% | 11,222,766 |
| 2015-06-01 | 2015-05-28 | 3.150 | 3,060,200 | +150,000 | 0.01% | 9,639,630 |
| 2015-05-29 | 2015-05-27 | 3.230 | 2,910,200 | +10,000 | 0.01% | 9,399,946 |
| 2015-05-28 | 2015-05-26 | 3.310 | 2,900,200 | -1,380,000 | 0.01% | 9,599,662 |
| 2015-05-27 | 2015-05-22 | 3.290 | 4,280,200 | +20,000 | 0.02% | 14,081,858 |
| 2015-05-22 | 2015-05-20 | 3.490 | 4,260,200 | -50,000 | 0.02% | 14,868,098 |
| 2015-05-21 | 2015-05-19 | 3.590 | 4,310,200 | +50,000 | 0.02% | 15,473,618 |
| 2015-05-20 | 2015-05-18 | 3.630 | 4,260,200 | -500,000 | 0.02% | 15,464,526 |
| 2015-05-19 | 2015-05-15 | 3.680 | 4,760,200 | -20,000 | 0.02% | 17,517,536 |
| 2015-05-18 | 2015-05-14 | 3.590 | 4,780,200 | -2,160,000 | 0.02% | 17,160,918 |
| 2015-05-15 | 2015-05-13 | 3.720 | 6,940,200 | -860,000 | 0.03% | 25,817,544 |
| 2015-05-14 | 2015-05-12 | 3.290 | 7,800,200 | -10,000 | 0.04% | 25,662,658 |
| 2015-05-13 | 2015-05-11 | 3.390 | 7,810,200 | -60,000 | 0.04% | 26,476,578 |
| 2015-05-12 | 2015-05-08 | 3.290 | 7,870,200 | +1,070,000 | 0.04% | 25,892,958 |
| 2015-05-11 | 2015-05-07 | 3.170 | 6,800,200 | +20,000 | 0.03% | 21,556,634 |
| 2015-05-08 | 2015-05-06 | 3.360 | 6,780,200 | +800,000 | 0.03% | 22,781,472 |
| 2015-05-07 | 2015-05-05 | 3.490 | 5,980,200 | -180,000 | 0.03% | 20,870,898 |
| 2015-04-30 | 2015-04-28 | 3.860 | 6,160,200 | +330,000 | 0.03% | 23,778,372 |
| 2015-04-29 | 2015-04-27 | 3.950 | 5,830,200 | +630,000 | 0.03% | 23,029,290 |
| 2015-04-28 | 2015-04-24 | 4.010 | 5,200,200 | -680,000 | 0.02% | 20,852,802 |
| 2015-04-27 | 2015-04-23 | 4.100 | 5,880,200 | +360,000 | 0.03% | 24,108,820 |
| 2015-04-24 | 2015-04-22 | 4.220 | 5,520,200 | -2,090,000 | 0.03% | 23,295,244 |
| 2015-04-21 | 2015-04-17 | 3.740 | 7,610,200 | +400,000 | 0.04% | 28,462,148 |
| 2015-04-20 | 2015-04-16 | 3.830 | 7,210,200 | -10,000 | 0.03% | 27,615,066 |
| 2015-04-17 | 2015-04-15 | 3.910 | 7,220,200 | -270,000 | 0.03% | 28,230,982 |
| 2015-04-16 | 2015-04-14 | 3.720 | 7,490,200 | +4,410,000 | 0.04% | 27,863,544 |
| 2015-04-15 | 2015-04-13 | 4.130 | 3,080,200 | +160,000 | 0.01% | 12,721,226 |
| 2015-04-14 | 2015-04-10 | 4.280 | 2,920,200 | -310,000 | 0.01% | 12,498,456 |
| 2015-04-13 | 2015-04-09 | 4.400 | 3,230,200 | -8,410,000 | 0.02% | 14,212,880 |
| 2015-04-10 | 2015-04-08 | 3.910 | 11,640,200 | +8,930,000 | 0.06% | 45,513,182 |
| 2015-03-25 | 2015-03-23 | 2.860 | 2,710,200 | -100,000 | 0.01% | 7,751,172 |
| 2015-03-24 | 2015-03-20 | 2.850 | 2,810,200 | -4,150,000 | 0.01% | 8,009,070 |
| 2015-03-23 | 2015-03-19 | 2.840 | 6,960,200 | +2,260,000 | 0.03% | 19,766,968 |
| 2015-03-20 | 2015-03-18 | 2.650 | 4,700,200 | +630,000 | 0.02% | 12,455,530 |
| 2015-03-19 | 2015-03-17 | 2.700 | 4,070,200 | +1,460,000 | 0.02% | 10,989,540 |
| 2015-03-18 | 2015-03-16 | 2.440 | 2,610,200 | -610,000 | 0.01% | 6,368,888 |
| 2015-03-17 | 2015-03-13 | 2.240 | 3,220,200 | -1,660,000 | 0.02% | 7,213,248 |
| 2015-03-16 | 2015-03-12 | 2.290 | 4,880,200 | -300,000 | 0.02% | 11,175,658 |
| 2015-03-13 | 2015-03-11 | 2.170 | 5,180,200 | +1,070,000 | 0.02% | 11,241,034 |
| 2015-03-12 | 2015-03-10 | 2.300 | 4,110,200 | +1,010,000 | 0.02% | 9,453,460 |
| 2015-03-11 | 2015-03-09 | 2.260 | 3,100,200 | -4,480,000 | 0.01% | 7,006,452 |
| 2015-03-10 | 2015-03-06 | 2.110 | 7,580,200 | -130,000 | 0.04% | 15,994,222 |
| 2015-03-09 | 2015-03-05 | 2.070 | 7,710,200 | -1,410,000 | 0.04% | 15,960,114 |
| 2015-03-06 | 2015-03-04 | 1.870 | 9,120,200 | +500,000 | 0.04% | 17,054,774 |
| 2015-03-04 | 2015-03-02 | 1.790 | 8,620,200 | -20,000 | 0.04% | 15,430,158 |
| 2015-03-03 | 2015-02-27 | 1.800 | 8,640,200 | -530,000 | 0.04% | 15,552,360 |
| 2015-03-02 | 2015-02-26 | 1.620 | 9,170,200 | +80,000 | 0.04% | 14,855,724 |
| 2015-02-27 | 2015-02-25 | 1.600 | 9,090,200 | -150,000 | 0.04% | 14,544,320 |
| 2015-02-24 | 2015-02-18 | 1.610 | 9,240,200 | +290,000 | 0.04% | 14,876,722 |
| 2015-02-23 | 2015-02-16 | 1.630 | 8,950,200 | -180,000 | 0.04% | 14,588,826 |
| 2015-02-17 | 2015-02-13 | 1.580 | 9,130,200 | +200,000 | 0.04% | 14,425,716 |
| 2015-02-12 | 2015-02-10 | 1.650 | 8,930,200 | -30,000 | 0.04% | 14,734,830 |
| 2015-02-11 | 2015-02-09 | 1.660 | 8,960,200 | -30,000 | 0.04% | 14,873,932 |
| 2015-02-10 | 2015-02-06 | 1.670 | 8,990,200 | -1,400,000 | 0.04% | 15,013,634 |
| 2015-02-06 | 2015-02-04 | 1.630 | 10,390,200 | -10,000 | 0.05% | 16,936,026 |
| 2015-02-05 | 2015-02-03 | 1.630 | 10,400,200 | -360,000 | 0.05% | 16,952,326 |
| 2015-02-04 | 2015-02-02 | 1.630 | 10,760,200 | +320,000 | 0.05% | 17,539,126 |
| 2015-02-03 | 2015-01-30 | 1.540 | 10,440,200 | +120,000 | 0.05% | 16,077,908 |
| 2015-02-02 | 2015-01-29 | 1.660 | 10,320,200 | +30,000 | 0.05% | 17,131,532 |
| 2015-01-30 | 2015-01-28 | 1.670 | 10,290,200 | +4,000,000 | 0.05% | 17,184,634 |
| 2015-01-29 | 2015-01-27 | 1.650 | 6,290,200 | -3,920,000 | 0.03% | 10,378,830 |
| 2015-01-28 | 2015-01-26 | 1.570 | 10,210,200 | -430,000 | 0.05% | 16,030,014 |
| 2015-01-27 | 2015-01-23 | 1.590 | 10,640,200 | +110,000 | 0.05% | 16,917,918 |
| 2015-01-26 | 2015-01-22 | 1.550 | 10,530,200 | +130,000 | 0.05% | 16,321,810 |
| 2015-01-21 | 2015-01-19 | 1.320 | 10,400,200 | +720,000 | 0.05% | 13,728,264 |
| 2015-01-19 | 2015-01-15 | 1.380 | 9,680,200 | +2,000,000 | 0.05% | 13,358,676 |
| 2015-01-15 | 2015-01-13 | 1.400 | 7,680,200 | -200,000 | 0.04% | 10,752,280 |
| 2015-01-14 | 2015-01-12 | 1.460 | 7,880,200 | +200,000 | 0.04% | 11,505,092 |
| 2015-01-13 | 2015-01-09 | 1.400 | 7,680,200 | +10,000 | 0.04% | 10,752,280 |
| 2015-01-12 | 2015-01-08 | 1.390 | 7,670,200 | -10,000 | 0.04% | 10,661,578 |
| 2015-01-09 | 2015-01-07 | 1.370 | 7,680,200 | +10,000 | 0.04% | 10,521,874 |
| 2015-01-08 | 2015-01-06 | 1.280 | 7,670,200 | +20,000 | 0.04% | 9,817,856 |
| 2015-01-07 | 2015-01-05 | 1.330 | 7,650,200 | +50,000 | 0.04% | 10,174,766 |
| 2015-01-02 | 2014-12-29 | 1.400 | 7,600,200 | -20,000 | 0.04% | 10,640,280 |
| 2014-12-30 | 2014-12-24 | 1.400 | 7,620,200 | +250,000 | 0.04% | 10,668,280 |
| 2014-12-29 | 2014-12-22 | 1.560 | 7,370,200 | -250,000 | 0.04% | 11,497,512 |
| 2014-11-10 | 2014-11-06 | 1.610 | 7,620,200 | -20,000 | 0.04% | 12,268,522 |
| 2014-10-28 | 2014-10-24 | 1.610 | 7,640,200 | +20,000 | 0.04% | 12,300,722 |
| 2014-08-15 | 2014-08-13 | 1.630 | 7,620,200 | +750,000 | 0.04% | 12,420,926 |
| 2014-08-14 | 2014-08-12 | 1.630 | 6,870,200 | +500,000 | 0.03% | 11,198,426 |
| 2014-08-08 | 2014-08-06 | 1.670 | 6,370,200 | -500,000 | 0.03% | 10,638,234 |
| 2014-08-07 | 2014-08-05 | 1.670 | 6,870,200 | -1,100,000 | 0.03% | 11,473,234 |
| 2014-08-06 | 2014-08-04 | 1.580 | 7,970,200 | +100,000 | 0.04% | 12,592,916 |
| 2014-08-05 | 2014-08-01 | 1.580 | 7,870,200 | +100,000 | 0.04% | 12,434,916 |
| 2014-08-01 | 2014-07-30 | 1.620 | 7,770,200 | +50,000 | 0.04% | 12,587,724 |
| 2014-07-31 | 2014-07-29 | 1.670 | 7,720,200 | -200,000 | 0.04% | 12,892,734 |
| 2014-07-30 | 2014-07-28 | 1.710 | 7,920,200 | -140,000 | 0.04% | 13,543,542 |
| 2014-07-23 | 2014-07-21 | 1.540 | 8,060,200 | -10,000 | 0.04% | 12,412,708 |
| 2014-07-21 | 2014-07-17 | 1.660 | 8,070,200 | +10,000 | 0.04% | 13,396,532 |
| 2014-07-17 | 2014-07-15 | 1.660 | 8,060,200 | +300,000 | 0.04% | 13,379,932 |
| 2014-07-11 | 2014-07-09 | 1.700 | 7,760,200 | -100,000 | 0.04% | 13,192,340 |
| 2014-07-10 | 2014-07-08 | 1.740 | 7,860,200 | -80,000 | 0.04% | 13,676,748 |
| 2014-07-03 | 2014-06-30 | 1.790 | 7,940,200 | -40,000 | 0.04% | 14,212,958 |
| 2014-07-02 | 2014-06-27 | 1.780 | 7,980,200 | +50,000 | 0.04% | 14,204,756 |
| 2014-06-30 | 2014-06-26 | 1.630 | 7,930,200 | +40,000 | 0.04% | 12,926,226 |
| 2014-06-26 | 2014-06-24 | 1.600 | 7,890,200 | +10,000 | 0.04% | 12,624,320 |
| 2014-06-23 | 2014-06-19 | 1.610 | 7,880,200 | +50,000 | 0.09% | 12,687,122 |
| 2014-06-20 | 2014-06-18 | 1.680 | 7,830,200 | -40,000 | 0.09% | 13,154,736 |
| 2014-06-19 | 2014-06-17 | 1.710 | 7,870,200 | -10,000 | 0.09% | 13,458,042 |
| 2014-06-17 | 2014-06-13 | 1.740 | 7,880,200 | +10,000 | 0.09% | 13,711,548 |
| 2014-06-13 | 2014-06-11 | 1.760 | 7,870,200 | -240,000 | 0.09% | 13,851,552 |
| 2014-06-12 | 2014-06-10 | 1.770 | 8,110,200 | -80,000 | 0.10% | 14,355,054 |
| 2014-06-11 | 2014-06-09 | 1.750 | 8,190,200 | +310,000 | 0.10% | 14,332,850 |
| 2014-06-10 | 2014-06-06 | 1.750 | 7,880,200 | +400,000 | 0.09% | 13,790,350 |
| 2014-06-09 | 2014-06-05 | 1.800 | 7,480,200 | -20,000 | 0.09% | 13,464,360 |
| 2014-06-06 | 2014-06-04 | 1.800 | 7,500,200 | +400,000 | 0.09% | 13,500,360 |
| 2014-06-05 | 2014-06-03 | 1.850 | 7,100,200 | -20,000 | 0.08% | 13,135,370 |
| 2014-06-03 | 2014-05-29 | 1.800 | 7,120,200 | -160,000 | 0.08% | 12,816,360 |
| 2014-05-30 | 2014-05-28 | 1.800 | 7,280,200 | -120,000 | 0.09% | 13,104,360 |
| 2014-05-29 | 2014-05-27 | 1.820 | 7,400,200 | -1,440,000 | 0.09% | 13,468,364 |
| 2014-05-28 | 2014-05-26 | 1.850 | 8,840,200 | -490,000 | 0.11% | 16,354,370 |
| 2014-05-27 | 2014-05-23 | 1.780 | 9,330,200 | -720,000 | 0.11% | 16,607,756 |
| 2014-05-26 | 2014-05-22 | 1.730 | 10,050,200 | -30,000 | 0.12% | 17,386,846 |
| 2014-05-23 | 2014-05-21 | 1.740 | 10,080,200 | -10,000 | 0.12% | 17,539,548 |
| 2014-05-22 | 2014-05-20 | 1.680 | 10,090,200 | -310,000 | 0.12% | 16,951,536 |
| 2014-05-21 | 2014-05-19 | 1.690 | 10,400,200 | -370,000 | 0.12% | 17,576,338 |
| 2014-05-20 | 2014-05-16 | 1.680 | 10,770,200 | +130,000 | 0.13% | 18,093,936 |
| 2014-05-19 | 2014-05-15 | 1.700 | 10,640,200 | -670,000 | 0.13% | 18,088,340 |
| 2014-05-16 | 2014-05-14 | 1.650 | 11,310,200 | -8,190,000 | 0.13% | 18,661,830 |
| 2014-05-15 | 2014-05-13 | 1.590 | 19,500,200 | +1,010,000 | 0.23% | 31,005,318 |
| 2014-05-14 | 2014-05-12 | 1.700 | 18,490,200 | -3,880,000 | 0.22% | 31,433,340 |
| 2014-05-13 | 2014-05-09 | 1.450 | 22,370,200 | +600,000 | 0.27% | 32,436,790 |
| 2014-05-12 | 2014-05-08 | 1.540 | 21,770,200 | +1,100,000 | 0.26% | 33,526,108 |
| 2014-05-09 | 2014-05-07 | 1.610 | 20,670,200 | +310,000 | 0.25% | 33,279,022 |
| 2014-05-08 | 2014-05-05 | 1.600 | 20,360,200 | -2,070,000 | 0.24% | 32,576,320 |
| 2014-05-07 | 2014-05-02 | 1.530 | 22,430,200 | +10,000 | 0.27% | 34,318,206 |
| 2014-05-05 | 2014-04-30 | 1.490 | 22,420,200 | +490,000 | 0.27% | 33,406,098 |
| 2014-05-02 | 2014-04-29 | 1.540 | 21,930,200 | +1,500,000 | 0.26% | 33,772,508 |
| 2014-04-30 | 2014-04-28 | 1.500 | 20,430,200 | +120,000 | 0.24% | 30,645,300 |
| 2014-04-29 | 2014-04-25 | 1.590 | 20,310,200 | -980,000 | 0.24% | 32,293,218 |
| 2014-04-28 | 2014-04-24 | 1.520 | 21,290,200 | +1,420,000 | 0.25% | 32,361,104 |
| 2014-04-25 | 2014-04-23 | 1.620 | 19,870,200 | -2,420,000 | 0.24% | 32,189,724 |
| 2014-04-24 | 2014-04-22 | 1.310 | 22,290,200 | +1,050,000 | 0.27% | 29,200,162 |
| 2014-04-23 | 2014-04-17 | 1.330 | 21,240,200 | +200,000 | 0.25% | 28,249,466 |
| 2014-04-22 | 2014-04-16 | 1.320 | 21,040,200 | +1,980,000 | 0.25% | 27,773,064 |
| 2014-04-17 | 2014-04-15 | 1.310 | 19,060,200 | +40,000 | 0.23% | 24,968,862 |
| 2014-04-16 | 2014-04-14 | 1.370 | 19,020,200 | -550,000 | 0.23% | 26,057,674 |
| 2014-04-15 | 2014-04-11 | 1.400 | 19,570,200 | +3,930,000 | 0.23% | 27,398,280 |
| 2014-04-14 | 2014-04-10 | 1.560 | 15,640,200 | +50,000 | 0.19% | 24,398,712 |
| 2014-04-11 | 2014-04-09 | 1.550 | 15,590,200 | -2,990,000 | 0.19% | 24,164,810 |
| 2014-04-10 | 2014-04-08 | 1.530 | 18,580,200 | -130,000 | 0.22% | 28,427,706 |
| 2014-04-09 | 2014-04-07 | 1.570 | 18,710,200 | +70,000 | 0.22% | 29,375,014 |
| 2014-04-08 | 2014-04-04 | 1.660 | 18,640,200 | +160,000 | 0.22% | 30,942,732 |
| 2014-04-07 | 2014-04-03 | 1.720 | 18,480,200 | +510,000 | 0.22% | 31,785,944 |
| 2014-04-04 | 2014-04-02 | 1.710 | 17,970,200 | -270,000 | 0.22% | 30,729,042 |
| 2014-04-03 | 2014-04-01 | 1.750 | 18,240,200 | -500,000 | 0.22% | 31,920,350 |
| 2014-04-02 | 2014-03-31 | 1.740 | 18,740,200 | +870,000 | 0.22% | 32,607,948 |
| 2014-04-01 | 2014-03-28 | 1.750 | 17,870,200 | -110,000 | 0.21% | 31,272,850 |
| 2014-03-31 | 2014-03-27 | 1.740 | 17,980,200 | -490,000 | 0.22% | 31,285,548 |
| 2014-03-28 | 2014-03-26 | 1.890 | 18,470,200 | -3,540,000 | 0.22% | 34,908,678 |
| 2014-03-27 | 2014-03-25 | 1.670 | 22,010,200 | +2,440,000 | 0.26% | 36,757,034 |
| 2014-03-26 | 2014-03-24 | 1.770 | 19,570,200 | -4,280,000 | 0.23% | 34,639,254 |
| 2014-03-25 | 2014-03-21 | 1.820 | 23,850,200 | +2,210,000 | 0.29% | 43,407,364 |
| 2014-03-24 | 2014-03-20 | 1.960 | 21,640,200 | -5,460,000 | 0.26% | 42,414,792 |
| 2014-03-21 | 2014-03-19 | 1.700 | 27,100,200 | -2,790,000 | 0.32% | 46,070,340 |
| 2014-03-20 | 2014-03-18 | 1.610 | 29,890,200 | +180,000 | 0.36% | 48,123,222 |
| 2014-03-19 | 2014-03-17 | 1.540 | 29,710,200 | -160,000 | 0.36% | 45,753,708 |
| 2014-03-18 | 2014-03-14 | 1.720 | 29,870,200 | +1,800,000 | 0.36% | 51,376,744 |
| 2014-03-17 | 2014-03-13 | 1.620 | 28,070,200 | +5,500,000 | 0.34% | 45,473,724 |
| 2014-03-14 | 2014-03-12 | 1.830 | 22,570,200 | +6,750,000 | 0.27% | 41,303,466 |
| 2014-02-26 | 2014-02-24 | 0.630 | 15,820,200 | -5,510,000 | 0.19% | 9,966,726 |
| 2014-02-25 | 2014-02-21 | 0.550 | 21,330,200 | +1,000,000 | 0.26% | 11,731,610 |
| 2014-02-24 | 2014-02-20 | 0.510 | 20,330,200 | -2,700,000 | 0.24% | 10,368,402 |
| 2014-02-21 | 2014-02-19 | 0.410 | 23,030,200 | -300,000 | 0.28% | 9,442,382 |
| 2014-02-20 | 2014-02-18 | 0.390 | 23,330,200 | -1,000,000 | 0.28% | 9,098,778 |
| 2014-02-19 | 2014-02-17 | 0.375 | 24,330,200 | +2,010,000 | 0.29% | 9,123,825 |
| 2014-01-23 | 2014-01-21 | 0.345 | 22,320,200 | -500,000 | 0.27% | 7,700,469 |
| 2014-01-22 | 2014-01-20 | 0.350 | 22,820,200 | +3,400,000 | 0.27% | 7,987,070 |
| 2014-01-13 | 2014-01-09 | 0.350 | 19,420,200 | -12,000,000 | 0.23% | 6,797,070 |
| 2013-12-04 | 2013-12-02 | 0.460 | 31,420,200 | +1,000,000 | 0.38% | 14,453,292 |
| 2013-12-03 | 2013-11-29 | 0.465 | 30,420,200 | +1,000,000 | 0.37% | 14,145,393 |
| 2013-12-02 | 2013-11-28 | 0.465 | 29,420,200 | +2,000,000 | 0.35% | 13,680,393 |
| 2013-11-29 | 2013-11-27 | 0.470 | 27,420,200 | +5,970,000 | 0.33% | 12,887,494 |
| 2013-11-28 | 2013-11-26 | 0.460 | 21,450,200 | +5,750,000 | 0.26% | 9,867,092 |
| 2013-11-27 | 2013-11-25 | 0.455 | 15,700,200 | +8,000,000 | 0.19% | 7,143,591 |
| 2013-11-22 | 2013-11-20 | 0.455 | 7,700,200 | +2,000,000 | 0.09% | 3,503,591 |
| 2013-11-21 | 2013-11-19 | 0.450 | 5,700,200 | +2,000,000 | 0.07% | 2,565,090 |
| 2013-11-07 | 2013-11-05 | 0.460 | 3,700,200 | -2,450,000 | 0.04% | 1,702,092 |
| 2013-11-06 | 2013-11-04 | 0.460 | 6,150,200 | -6,000,000 | 0.07% | 2,829,092 |
| 2013-11-05 | 2013-11-01 | 0.470 | 12,150,200 | -12,000,000 | 0.15% | 5,710,594 |
| 2013-11-04 | 2013-10-31 | 0.475 | 24,150,200 | -10,000,000 | 0.29% | 11,471,345 |
| 2013-11-01 | 2013-10-30 | 0.470 | 34,150,200 | -9,000,000 | 0.41% | 16,050,594 |
| 2013-10-31 | 2013-10-29 | 0.460 | 43,150,200 | -4,400,000 | 0.52% | 19,849,092 |
| 2013-10-17 | 2013-10-15 | 0.475 | 47,550,200 | +2,000,000 | 0.57% | 22,586,345 |
| 2013-09-24 | 2013-09-19 | 0.510 | 45,550,200 | -1,010,000 | 0.55% | 23,230,602 |
| 2013-09-23 | 2013-09-18 | 0.500 | 46,560,200 | -50,000 | 0.56% | 23,280,100 |
| 2013-09-19 | 2013-09-17 | 0.500 | 46,610,200 | +1,060,000 | 0.56% | 23,305,100 |
| 2013-09-04 | 2013-09-02 | 0.480 | 45,550,200 | -500,000 | 0.55% | 21,864,096 |
| 2013-09-02 | 2013-08-29 | 0.490 | 46,050,200 | -300,000 | 0.55% | 22,564,598 |
| 2013-08-30 | 2013-08-28 | 0.450 | 46,350,200 | -2,810,000 | 0.56% | 20,857,590 |
| 2013-08-29 | 2013-08-27 | 0.445 | 49,160,200 | -5,000,000 | 0.59% | 21,876,289 |
| 2013-08-28 | 2013-08-26 | 0.420 | 54,160,200 | -5,000,000 | 0.65% | 22,747,284 |
| 2013-08-27 | 2013-08-23 | 0.400 | 59,160,200 | -4,040,000 | 0.71% | 23,664,080 |
| 2013-08-26 | 2013-08-22 | 0.415 | 63,200,200 | -2,300,000 | 0.76% | 26,228,083 |
| 2013-08-21 | 2013-08-19 | 0.415 | 65,500,200 | -200,000 | 0.79% | 27,182,583 |
| 2013-08-15 | 2013-08-12 | 0.450 | 65,700,200 | -5,000,000 | 0.79% | 29,565,090 |
| 2013-08-13 | 2013-08-09 | 0.450 | 70,700,200 | -8,000,000 | 0.85% | 31,815,090 |
| 2013-08-12 | 2013-08-08 | 0.460 | 78,700,200 | -4,000,000 | 0.95% | 36,202,092 |
| 2013-08-08 | 2013-08-06 | 0.475 | 82,700,200 | +80,000,000 | 0.99% | 39,282,595 |
| 2013-07-10 | 2013-07-08 | 0.520 | 2,700,200 | -1,210,000 | 0.03% | 1,404,104 |
| 2013-06-21 | 2013-06-19 | 0.495 | 3,910,200 | -290,000 | 0.05% | 1,935,549 |
| 2013-06-19 | 2013-06-17 | 0.445 | 4,200,200 | -1,000,000 | 0.05% | 1,869,089 |
| 2013-06-13 | 2013-06-10 | 0.490 | 5,200,200 | -960,000 | 0.07% | 2,548,098 |
| 2013-06-10 | 2013-06-06 | 0.520 | 6,160,200 | -40,000 | 0.08% | 3,203,304 |
| 2013-06-07 | 2013-06-05 | 0.530 | 6,200,200 | -500,000 | 0.08% | 3,286,106 |
| 2013-06-06 | 2013-06-04 | 0.510 | 6,700,200 | +320,000 | 0.09% | 3,417,102 |
| 2013-05-30 | 2013-05-28 | 0.500 | 6,380,200 | -3,910,000 | 0.08% | 3,190,100 |
| 2013-05-29 | 2013-05-27 | 0.485 | 10,290,200 | +9,280,000 | 0.13% | 4,990,747 |
| 2013-05-27 | 2013-05-23 | 0.405 | 1,010,200 | -190,000 | 0.01% | 409,131 |
| 2013-03-13 | 2013-03-11 | 0.405 | 1,200,200 | -980,000 | 0.02% | 486,081 |
| 2013-03-12 | 2013-03-08 | 0.410 | 2,180,200 | -1,020,000 | 0.03% | 893,882 |
| 2013-03-11 | 2013-03-07 | 0.405 | 3,200,200 | -2,450,000 | 0.04% | 1,296,081 |
| 2013-01-22 | 2013-01-18 | 0.410 | 5,650,200 | +5,170,000 | 0.07% | 2,316,582 |
| 2012-11-08 | 2012-11-06 | 0.275 | 480,200 | -90,000 | 0.01% | 132,055 |
| 2012-11-07 | 2012-11-05 | 0.280 | 570,200 | -130,000 | 0.01% | 159,656 |
| 2012-10-18 | 2012-10-16 | 0.300 | 700,200 | -620,000 | 0.01% | 210,060 |
| 2012-10-17 | 2012-10-15 | 0.290 | 1,320,200 | -50,000 | 0.02% | 382,858 |
| 2012-10-16 | 2012-10-12 | 0.290 | 1,370,200 | -330,000 | 0.02% | 397,358 |
| 2012-10-15 | 2012-10-11 | 0.285 | 1,700,200 | +1,570,000 | 0.02% | 484,557 |
| 2012-10-12 | 2012-10-10 | 0.295 | 130,200 | -70,000 | 0.00% | 38,409 |
| 2012-10-03 | 2012-09-27 | 0.285 | 200,200 | +200,000 | 0.00% | 57,057 |
| 2012-03-27 | 2012-03-23 | 0.315 | 200 | -31,000,000 | 0.00% | 63 |
| 2012-03-07 | 2012-03-05 | 0.335 | 31,000,200 | +30,000,000 | 0.40% | 10,385,067 |
| 2011-10-26 | 2011-10-24 | 0.445 | 1,000,200 | +1,000,000 | 0.05% | 445,089 |
| 2011-09-08 | 2011-09-06 | 0.400 | 200 | -100,000 | 0.00% | 80 |
| 2011-06-03 | 2011-06-01 | 0.380 | 100,200 | +100,000 | 0.01% | 38,076 |
| 2010-12-13 | 2010-12-09 | 0.720 | 200 | -50,000 | 0.00% | 144 |
| 2010-10-04 | 2010-09-29 | 0.820 | 50,200 | +50,000 | 0.00% | 41,164 |
| 2010-09-03 | 2010-09-01 | 0.890 | 200 | -2,800,000 | 0.00% | 178 |
| 2010-09-01 | 2010-08-30 | 0.920 | 2,800,200 | -1,200,000 | 0.14% | 2,576,184 |
| 2010-08-26 | 2010-08-24 | 0.930 | 4,000,200 | -1,000,000 | 0.21% | 3,720,186 |
| 2010-08-05 | 2010-08-03 | 0.850 | 5,000,200 | -1,000,000 | 0.28% | 4,250,170 |
| 2010-07-19 | 2010-07-15 | 0.770 | 6,000,200 | -100,000 | 0.33% | 4,620,154 |
| 2010-07-15 | 2010-07-13 | 0.770 | 6,100,200 | +100,000 | 0.34% | 4,697,154 |
| 2010-06-14 | 2010-06-10 | 0.650 | 6,000,200 | -20,000 | 0.33% | 3,900,130 |
| 2010-06-11 | 2010-06-09 | 0.660 | 6,020,200 | +20,000 | 0.33% | 3,973,332 |
| 2010-05-25 | 2010-05-20 | 0.600 | 6,000,200 | -1,000,000 | 0.33% | 3,600,120 |
| 2010-05-06 | 2010-05-04 | 0.560 | 7,000,200 | -70,000 | 0.46% | 3,920,112 |
| 2010-05-03 | 2010-04-29 | 0.550 | 7,070,200 | -80,000 | 0.46% | 3,888,610 |
| 2010-04-30 | 2010-04-28 | 0.530 | 7,150,200 | +80,000 | 0.47% | 3,789,606 |
| 2010-04-12 | 2010-04-08 | 0.485 | 7,070,200 | -10,000 | 0.46% | 3,429,047 |
| 2010-03-30 | 2010-03-26 | 0.490 | 7,080,200 | -100,000 | 0.47% | 3,469,298 |
| 2010-03-23 | 2010-03-19 | 0.520 | 7,180,200 | +2,170,000 | 0.47% | 3,733,704 |
| 2010-03-22 | 2010-03-18 | 0.475 | 5,010,200 | +3,000,000 | 0.33% | 2,379,845 |
| 2010-03-15 | 2010-03-11 | 0.470 | 2,010,200 | -10,000 | 0.13% | 944,794 |
| 2010-02-01 | 2010-01-28 | 0.510 | 2,020,200 | +1,000,000 | 0.14% | 1,030,302 |
| 2010-01-20 | 2010-01-18 | 0.490 | 1,020,200 | +1,000,000 | 0.07% | 499,898 |
| 2009-10-07 | 2009-10-05 | 0.345 | 20,200 | -4,000 | 0.00% | 6,969 |
| 2009-10-06 | 2009-10-02 | 0.370 | 24,200 | -1,050,000 | 0.00% | 8,954 |
| 2009-10-02 | 2009-09-29 | 0.390 | 1,074,200 | -60,000 | 0.07% | 418,938 |
| 2009-09-25 | 2009-09-23 | 0.510 | 1,134,200 | +60,000 | 0.08% | 578,442 |
| 2009-09-02 | 2009-08-31 | 0.475 | 1,074,200 | -70,000 | 0.07% | 510,245 |
| 2009-08-28 | 2009-08-26 | 0.480 | 1,144,200 | +70,000 | 0.08% | 549,216 |
| 2009-07-21 | 2009-07-17 | 0.600 | 1,074,200 | -40,000 | 0.08% | 644,520 |
| 2009-07-20 | 2009-07-16 | 0.580 | 1,114,200 | +40,000 | 0.08% | 646,236 |
| 2009-07-17 | 2009-07-15 | 0.600 | 1,074,200 | -50,000 | 0.08% | 644,520 |
| 2009-07-16 | 2009-07-14 | 0.590 | 1,124,200 | +50,000 | 0.09% | 663,278 |
| 2009-07-10 | 2009-07-08 | 0.550 | 1,074,200 | +10,000 | 0.08% | 590,810 |
| 2009-07-08 | 2009-07-06 | 0.580 | 1,064,200 | +10,000 | 0.08% | 617,236 |
| 2009-07-07 | 2009-07-03 | 0.520 | 1,054,200 | -100,000 | 0.08% | 548,184 |
| 2009-07-03 | 2009-06-30 | 0.540 | 1,154,200 | +100,000 | 0.09% | 623,268 |
| 2009-06-12 | 2009-06-10 | 0.730 | 1,054,200 | +1,054,000 | 0.12% | 769,566 |
| 2009-06-01 | 2009-05-27 | 0.648 | 200 | -200,000 | 0.00% | 130 |
| 2009-05-29 | 2009-05-26 | 0.572 | 200,200 | +30,333 | 0.02% | 114,436 |
| 2009-05-14 | 2009-05-12 | 0.530 | 169,867 | +169,697 | 0.02% | 90,090 |
| 2009-05-12 | 2009-05-08 | 0.577 | 170 | -84,848 | 0.00% | 98 |
| 2009-05-07 | 2009-05-05 | 0.536 | 85,018 | -25,455 | 0.01% | 45,591 |
| 2009-05-06 | 2009-05-04 | 0.548 | 110,473 | +25,455 | 0.01% | 60,543 |
| 2009-05-04 | 2009-04-29 | 0.495 | 85,018 | -339,394 | 0.01% | 42,084 |
| 2009-04-30 | 2009-04-28 | 0.489 | 424,412 | +339,394 | 0.06% | 207,583 |
| 2009-04-28 | 2009-04-24 | 0.536 | 85,018 | -678,788 | 0.01% | 45,591 |
| 2009-04-27 | 2009-04-23 | 0.589 | 763,806 | +509,091 | 0.10% | 450,100 |
| 2009-04-24 | 2009-04-22 | 0.407 | 254,715 | +169,697 | 0.03% | 103,569 |
| 2009-01-09 | 2009-01-07 | 0.359 | 85,018 | -254,546 | 0.01% | 30,561 |
| 2009-01-08 | 2009-01-06 | 0.383 | 339,564 | +254,546 | 0.05% | 130,065 |
| 2008-12-03 | 2008-12-01 | 0.318 | 85,018 | -25,455 | 0.01% | 27,054 |
| 2008-12-01 | 2008-11-27 | 0.292 | 110,473 | +25,455 | 0.02% | 32,290 |
| 2008-06-24 | 2008-06-20 | 0.955 | 85,018 | +84,848 | 0.01% | 81,162 |
| 2008-06-18 | 2008-06-16 | 1.072 | 170 | -33,939 | 0.00% | 182 |
| 2008-06-13 | 2008-06-11 | 0.990 | 34,109 | -8,485 | 0.01% | 33,768 |
| 2008-06-12 | 2008-06-10 | 0.966 | 42,594 | +33,939 | 0.01% | 41,164 |
| 2008-05-30 | 2008-05-28 | 1.296 | 8,655 | +8,485 | 0.00% | 11,221 |
| 2008-05-23 | 2008-05-21 | 1.461 | 170 | -8,485 | 0.00% | 248 |
| 2008-05-22 | 2008-05-20 | 1.473 | 8,655 | -169,697 | 0.00% | 12,751 |
| 2008-05-21 | 2008-05-19 | 1.579 | 178,352 | +169,697 | 0.03% | 281,669 |
| 2008-05-16 | 2008-05-14 | 1.579 | 8,655 | +8,485 | 0.00% | 13,669 |
| 2008-05-09 | 2008-05-07 | 1.721 | 170 | -169,697 | 0.00% | 293 |
| 2008-05-08 | 2008-05-06 | 1.237 | 169,867 | +169,697 | 0.03% | 210,210 |
| 2007-11-08 | 2007-11-06 | 3.182 | 170 | -16,969 | 0.00% | 541 |
| 2007-11-05 | 2007-11-01 | 3.394 | 17,139 | +16,969 | 0.00% | 58,175 |
| 2007-11-01 | 2007-10-30 | 3.394 | 170 | -5,091 | 0.00% | 577 |
| 2007-10-25 | 2007-10-23 | 3.005 | 5,261 | +5,091 | 0.00% | 15,811 |
| 2007-07-27 | 2007-07-25 | 4.785 | 170 | -23,757 | 0.00% | 813 |
| 2007-07-20 | 2007-07-18 | 4.125 | 23,927 | +23,757 | 0.00% | 98,699 |
| 2007-07-05 | 2007-07-03 | 4.302 | 170 | -25,454 | 0.00% | 731 |
| 2007-07-04 | 2007-06-29 | 3.866 | 25,624 | +8,485 | 0.00% | 99,055 |
| 2007-07-03 | 2007-06-28 | 3.984 | 17,139 | -16,970 | 0.00% | 68,274 |
| 2007-06-29 | 2007-06-27 | 3.972 | 34,109 | +33,939 | 0.01% | 135,474 |
| 2007-06-26 | 2007-06-22 | 3.854 | 170 | 0.00% | 655 |
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