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 | 0.330 | 47,792,720 | +0 | 0.60% | 15,771,598 |
| 2025-10-13 | 2025-10-09 | 0.335 | 47,792,720 | +0 | 0.60% | 16,010,561 |
| 2025-10-10 | 2025-10-08 | 0.350 | 47,792,720 | +0 | 0.60% | 16,727,452 |
| 2025-10-09 | 2025-10-06 | 0.350 | 47,792,720 | +0 | 0.60% | 16,727,452 |
| 2025-10-08 | 2025-10-03 | 0.355 | 47,792,720 | +0 | 0.60% | 16,966,416 |
| 2025-10-06 | 2025-10-02 | 0.370 | 47,792,720 | +0 | 0.60% | 17,683,306 |
| 2025-10-03 | 2025-09-30 | 0.380 | 47,792,720 | +0 | 0.60% | 18,161,234 |
| 2025-10-02 | 2025-09-29 | 0.340 | 47,792,720 | +0 | 0.60% | 16,249,525 |
| 2025-09-30 | 2025-09-26 | 0.360 | 47,792,720 | +0 | 0.60% | 17,205,379 |
| 2025-09-29 | 2025-09-25 | 0.340 | 47,792,720 | +0 | 0.60% | 16,249,525 |
| 2025-09-26 | 2025-09-24 | 0.360 | 47,792,720 | +0 | 0.60% | 17,205,379 |
| 2025-09-25 | 2025-09-23 | 0.360 | 47,792,720 | +0 | 0.60% | 17,205,379 |
| 2025-09-24 | 2025-09-22 | 0.365 | 47,792,720 | +0 | 0.60% | 17,444,343 |
| 2025-09-23 | 2025-09-19 | 0.380 | 47,792,720 | +0 | 0.60% | 18,161,234 |
| 2025-09-22 | 2025-09-18 | 0.375 | 47,792,720 | +0 | 0.60% | 17,922,270 |
| 2025-09-19 | 2025-09-17 | 0.375 | 47,792,720 | +0 | 0.60% | 17,922,270 |
| 2025-09-18 | 2025-09-16 | 0.375 | 47,792,720 | +0 | 0.60% | 17,922,270 |
| 2025-09-17 | 2025-09-15 | 0.375 | 47,792,720 | +0 | 0.60% | 17,922,270 |
| 2025-09-16 | 2025-09-12 | 0.380 | 47,792,720 | +0 | 0.60% | 18,161,234 |
| 2025-09-15 | 2025-09-11 | 0.360 | 47,792,720 | +0 | 0.60% | 17,205,379 |
| 2025-09-12 | 2025-09-10 | 0.370 | 47,792,720 | +0 | 0.60% | 17,683,306 |
| 2025-09-11 | 2025-09-09 | 0.380 | 47,792,720 | +0 | 0.60% | 18,161,234 |
| 2025-09-10 | 2025-09-08 | 0.390 | 47,792,720 | +0 | 0.60% | 18,639,161 |
| 2025-09-09 | 2025-09-05 | 0.390 | 47,792,720 | +0 | 0.60% | 18,639,161 |
| 2025-09-08 | 2025-09-04 | 0.375 | 47,792,720 | +0 | 0.60% | 17,922,270 |
| 2025-09-05 | 2025-09-03 | 0.395 | 47,792,720 | +0 | 0.60% | 18,878,124 |
| 2025-09-04 | 2025-09-02 | 0.390 | 47,792,720 | +0 | 0.60% | 18,639,161 |
| 2025-09-03 | 2025-09-01 | 0.410 | 47,792,720 | +0 | 0.60% | 19,595,015 |
| 2025-09-02 | 2025-08-29 | 0.410 | 47,792,720 | +0 | 0.60% | 19,595,015 |
| 2025-09-01 | 2025-08-28 | 0.405 | 47,792,720 | +0 | 0.60% | 19,356,052 |
| 2025-08-29 | 2025-08-27 | 0.400 | 47,792,720 | +0 | 0.60% | 19,117,088 |
| 2025-08-28 | 2025-08-26 | 0.410 | 47,792,720 | +0 | 0.60% | 19,595,015 |
| 2025-08-27 | 2025-08-25 | 0.400 | 47,792,720 | +0 | 0.60% | 19,117,088 |
| 2025-08-26 | 2025-08-22 | 0.415 | 47,792,720 | +0 | 0.60% | 19,833,979 |
| 2025-08-25 | 2025-08-21 | 0.415 | 47,792,720 | +0 | 0.60% | 19,833,979 |
| 2025-08-22 | 2025-08-20 | 0.415 | 47,792,720 | +0 | 0.60% | 19,833,979 |
| 2025-08-21 | 2025-08-19 | 0.425 | 47,792,720 | +0 | 0.60% | 20,311,906 |
| 2025-08-20 | 2025-08-18 | 0.415 | 47,792,720 | +0 | 0.60% | 19,833,979 |
| 2025-08-19 | 2025-08-15 | 0.415 | 47,792,720 | +0 | 0.60% | 19,833,979 |
| 2025-08-18 | 2025-08-14 | 0.415 | 47,792,720 | +0 | 0.60% | 19,833,979 |
| 2025-08-15 | 2025-08-13 | 0.415 | 47,792,720 | +0 | 0.60% | 19,833,979 |
| 2025-08-14 | 2025-08-12 | 0.405 | 47,792,720 | +0 | 0.60% | 19,356,052 |
| 2025-08-13 | 2025-08-11 | 0.405 | 47,792,720 | +0 | 0.60% | 19,356,052 |
| 2025-08-12 | 2025-08-08 | 0.435 | 47,792,720 | +0 | 0.60% | 20,789,833 |
| 2025-08-11 | 2025-08-07 | 0.435 | 47,792,720 | +0 | 0.60% | 20,789,833 |
| 2025-08-08 | 2025-08-06 | 0.435 | 47,792,720 | +0 | 0.60% | 20,789,833 |
| 2025-08-07 | 2025-08-05 | 0.440 | 47,792,720 | +0 | 0.60% | 21,028,797 |
| 2025-08-06 | 2025-08-04 | 0.410 | 47,792,720 | +0 | 0.60% | 19,595,015 |
| 2025-08-05 | 2025-08-01 | 0.405 | 47,792,720 | +0 | 0.60% | 19,356,052 |
| 2025-08-04 | 2025-07-31 | 0.410 | 47,792,720 | +0 | 0.60% | 19,595,015 |
| 2025-08-01 | 2025-07-30 | 0.420 | 47,792,720 | +0 | 0.60% | 20,072,942 |
| 2025-07-31 | 2025-07-29 | 0.425 | 47,792,720 | +0 | 0.60% | 20,311,906 |
| 2025-07-30 | 2025-07-28 | 0.430 | 47,792,720 | +0 | 0.60% | 20,550,870 |
| 2025-07-29 | 2025-07-25 | 0.430 | 47,792,720 | +0 | 0.60% | 20,550,870 |
| 2025-07-28 | 2025-07-24 | 0.440 | 47,792,720 | +0 | 0.60% | 21,028,797 |
| 2025-07-25 | 2025-07-23 | 0.445 | 47,792,720 | +0 | 0.60% | 21,267,760 |
| 2025-07-24 | 2025-07-22 | 0.445 | 47,792,720 | +0 | 0.60% | 21,267,760 |
| 2025-07-23 | 2025-07-21 | 0.445 | 47,792,720 | +0 | 0.60% | 21,267,760 |
| 2025-07-22 | 2025-07-18 | 0.445 | 47,792,720 | +0 | 0.60% | 21,267,760 |
| 2025-07-21 | 2025-07-17 | 0.450 | 47,792,720 | +0 | 0.60% | 21,506,724 |
| 2025-07-18 | 2025-07-16 | 0.445 | 47,792,720 | +0 | 0.60% | 21,267,760 |
| 2025-07-17 | 2025-07-15 | 0.445 | 47,792,720 | +0 | 0.60% | 21,267,760 |
| 2025-07-16 | 2025-07-14 | 0.440 | 47,792,720 | +0 | 0.60% | 21,028,797 |
| 2025-07-15 | 2025-07-11 | 0.440 | 47,792,720 | +0 | 0.60% | 21,028,797 |
| 2025-07-14 | 2025-07-10 | 0.435 | 47,792,720 | +0 | 0.60% | 20,789,833 |
| 2025-07-11 | 2025-07-09 | 0.440 | 47,792,720 | +0 | 0.60% | 21,028,797 |
| 2025-07-10 | 2025-07-08 | 0.440 | 47,792,720 | +0 | 0.60% | 21,028,797 |
| 2025-07-09 | 2025-07-07 | 0.440 | 47,792,720 | +0 | 0.60% | 21,028,797 |
| 2025-07-08 | 2025-07-04 | 0.440 | 47,792,720 | +0 | 0.60% | 21,028,797 |
| 2025-07-07 | 2025-07-03 | 0.440 | 47,792,720 | +0 | 0.60% | 21,028,797 |
| 2025-07-04 | 2025-07-02 | 0.450 | 47,792,720 | +0 | 0.60% | 21,506,724 |
| 2025-07-03 | 2025-06-30 | 0.470 | 47,792,720 | +0 | 0.60% | 22,462,578 |
| 2025-07-02 | 2025-06-27 | 0.420 | 47,792,720 | +0 | 0.60% | 20,072,942 |
| 2025-06-30 | 2025-06-26 | 0.395 | 47,792,720 | +0 | 0.60% | 18,878,124 |
| 2025-06-27 | 2025-06-25 | 0.385 | 47,792,720 | +0 | 0.60% | 18,400,197 |
| 2025-06-26 | 2025-06-24 | 0.395 | 47,792,720 | +0 | 0.60% | 18,878,124 |
| 2025-06-25 | 2025-06-23 | 0.380 | 47,792,720 | +0 | 0.60% | 18,161,234 |
| 2025-06-24 | 2025-06-20 | 0.370 | 47,792,720 | +0 | 0.60% | 17,683,306 |
| 2025-06-23 | 2025-06-19 | 0.375 | 47,792,720 | +0 | 0.60% | 17,922,270 |
| 2025-06-20 | 2025-06-18 | 0.385 | 47,792,720 | +0 | 0.60% | 18,400,197 |
| 2025-06-19 | 2025-06-17 | 0.385 | 47,792,720 | +0 | 0.60% | 18,400,197 |
| 2025-06-18 | 2025-06-16 | 0.385 | 47,792,720 | +0 | 0.60% | 18,400,197 |
| 2025-06-17 | 2025-06-13 | 0.380 | 47,792,720 | +0 | 0.60% | 18,161,234 |
| 2025-06-16 | 2025-06-12 | 0.385 | 47,792,720 | +0 | 0.60% | 18,400,197 |
| 2025-06-13 | 2025-06-11 | 0.390 | 47,792,720 | +0 | 0.60% | 18,639,161 |
| 2025-06-12 | 2025-06-10 | 0.390 | 47,792,720 | +0 | 0.60% | 18,639,161 |
| 2025-06-11 | 2025-06-09 | 0.395 | 47,792,720 | +0 | 0.60% | 18,878,124 |
| 2025-06-10 | 2025-06-06 | 0.390 | 47,792,720 | +0 | 0.60% | 18,639,161 |
| 2025-06-09 | 2025-06-05 | 0.410 | 47,792,720 | +0 | 0.60% | 19,595,015 |
| 2025-06-06 | 2025-06-04 | 0.405 | 47,792,720 | +0 | 0.60% | 19,356,052 |
| 2025-06-05 | 2025-06-03 | 0.425 | 47,792,720 | +0 | 0.60% | 20,311,906 |
| 2025-06-04 | 2025-06-02 | 0.420 | 47,792,720 | +0 | 0.60% | 20,072,942 |
| 2025-06-03 | 2025-05-30 | 0.430 | 47,792,720 | +0 | 0.60% | 20,550,870 |
| 2025-06-02 | 2025-05-29 | 0.415 | 47,792,720 | +0 | 0.60% | 19,833,979 |
| 2025-05-30 | 2025-05-28 | 0.400 | 47,792,720 | +0 | 0.60% | 19,117,088 |
| 2025-05-29 | 2025-05-27 | 0.395 | 47,792,720 | +0 | 0.60% | 18,878,124 |
| 2025-05-28 | 2025-05-26 | 0.405 | 47,792,720 | +0 | 0.60% | 19,356,052 |
| 2025-05-27 | 2025-05-23 | 0.395 | 47,792,720 | +0 | 0.60% | 18,878,124 |
| 2025-05-26 | 2025-05-22 | 0.400 | 47,792,720 | +0 | 0.60% | 19,117,088 |
| 2025-05-23 | 2025-05-21 | 0.400 | 47,792,720 | +0 | 0.60% | 19,117,088 |
| 2025-05-22 | 2025-05-20 | 0.415 | 47,792,720 | +0 | 0.60% | 19,833,979 |
| 2025-05-21 | 2025-05-19 | 0.410 | 47,792,720 | +0 | 0.60% | 19,595,015 |
| 2025-05-20 | 2025-05-16 | 0.410 | 47,792,720 | +0 | 0.60% | 19,595,015 |
| 2025-05-19 | 2025-05-15 | 0.415 | 47,792,720 | +0 | 0.60% | 19,833,979 |
| 2025-05-16 | 2025-05-14 | 0.415 | 47,792,720 | +0 | 0.60% | 19,833,979 |
| 2025-05-15 | 2025-05-13 | 0.410 | 47,792,720 | +0 | 0.60% | 19,595,015 |
| 2025-05-14 | 2025-05-12 | 0.425 | 47,792,720 | +0 | 0.60% | 20,311,906 |
| 2025-05-13 | 2025-05-09 | 0.440 | 47,792,720 | +0 | 0.60% | 21,028,797 |
| 2025-05-12 | 2025-05-08 | 0.440 | 47,792,720 | +0 | 0.60% | 21,028,797 |
| 2025-05-09 | 2025-05-07 | 0.440 | 47,792,720 | +0 | 0.60% | 21,028,797 |
| 2025-05-08 | 2025-05-06 | 0.435 | 47,792,720 | +0 | 0.60% | 20,789,833 |
| 2025-05-07 | 2025-05-02 | 0.440 | 47,792,720 | +0 | 0.60% | 21,028,797 |
| 2025-05-06 | 2025-04-30 | 0.440 | 47,792,720 | +0 | 0.60% | 21,028,797 |
| 2025-05-02 | 2025-04-29 | 0.445 | 47,792,720 | +0 | 0.60% | 21,267,760 |
| 2025-04-30 | 2025-04-28 | 0.445 | 47,792,720 | +0 | 0.60% | 21,267,760 |
| 2025-04-29 | 2025-04-25 | 0.445 | 47,792,720 | +0 | 0.60% | 21,267,760 |
| 2025-04-28 | 2025-04-24 | 0.445 | 47,792,720 | +0 | 0.60% | 21,267,760 |
| 2025-04-25 | 2025-04-23 | 0.440 | 47,792,720 | +0 | 0.60% | 21,028,797 |
| 2025-04-24 | 2025-04-22 | 0.440 | 47,792,720 | +0 | 0.60% | 21,028,797 |
| 2025-04-23 | 2025-04-17 | 0.420 | 47,792,720 | +0 | 0.60% | 20,072,942 |
| 2025-04-22 | 2025-04-16 | 0.410 | 47,792,720 | +0 | 0.60% | 19,595,015 |
| 2025-04-17 | 2025-04-15 | 0.410 | 47,792,720 | +0 | 0.60% | 19,595,015 |
| 2025-04-16 | 2025-04-14 | 0.420 | 47,792,720 | +0 | 0.60% | 20,072,942 |
| 2025-04-15 | 2025-04-11 | 0.425 | 47,792,720 | +0 | 0.60% | 20,311,906 |
| 2025-04-14 | 2025-04-10 | 0.440 | 47,792,720 | +0 | 0.60% | 21,028,797 |
| 2025-04-11 | 2025-04-09 | 0.400 | 47,792,720 | +0 | 0.60% | 19,117,088 |
| 2025-04-10 | 2025-04-08 | 0.415 | 47,792,720 | +0 | 0.60% | 19,833,979 |
| 2025-04-09 | 2025-04-07 | 0.405 | 47,792,720 | +0 | 0.60% | 19,356,052 |
| 2025-04-08 | 2025-04-03 | 0.450 | 47,792,720 | +0 | 0.60% | 21,506,724 |
| 2025-04-07 | 2025-04-02 | 0.450 | 47,792,720 | +0 | 0.60% | 21,506,724 |
| 2025-04-03 | 2025-04-01 | 0.455 | 47,792,720 | +0 | 0.60% | 21,745,688 |
| 2025-04-02 | 2025-03-31 | 0.470 | 47,792,720 | +0 | 0.60% | 22,462,578 |
| 2025-04-01 | 2025-03-28 | 0.475 | 47,792,720 | +0 | 0.60% | 22,701,542 |
| 2025-03-31 | 2025-03-27 | 0.475 | 47,792,720 | +0 | 0.60% | 22,701,542 |
| 2025-03-28 | 2025-03-26 | 0.470 | 47,792,720 | +0 | 0.60% | 22,462,578 |
| 2025-03-27 | 2025-03-25 | 0.470 | 47,792,720 | +0 | 0.60% | 22,462,578 |
| 2025-03-26 | 2025-03-24 | 0.475 | 47,792,720 | +0 | 0.60% | 22,701,542 |
| 2025-03-25 | 2025-03-21 | 0.475 | 47,792,720 | +0 | 0.60% | 22,701,542 |
| 2025-03-24 | 2025-03-20 | 0.485 | 47,792,720 | +0 | 0.60% | 23,179,469 |
| 2025-03-21 | 2025-03-19 | 0.490 | 47,792,720 | +0 | 0.60% | 23,418,433 |
| 2025-03-20 | 2025-03-18 | 0.460 | 47,792,720 | +0 | 0.60% | 21,984,651 |
| 2025-03-19 | 2025-03-17 | 0.475 | 47,792,720 | +0 | 0.60% | 22,701,542 |
| 2025-03-18 | 2025-03-14 | 0.480 | 47,792,720 | +0 | 0.60% | 22,940,506 |
| 2025-03-17 | 2025-03-13 | 0.485 | 47,792,720 | -380,000 | 0.60% | 23,179,469 |
| 2025-02-20 | 2025-02-18 | 0.490 | 48,172,720 | -400,000 | 0.60% | 23,604,633 |
| 2025-02-19 | 2025-02-17 | 0.485 | 48,572,720 | -5,000 | 0.61% | 23,557,769 |
| 2025-01-15 | 2025-01-13 | 0.500 | 48,577,720 | -200,000 | 0.61% | 24,288,860 |
| 2025-01-14 | 2025-01-10 | 0.520 | 48,777,720 | -800,000 | 0.61% | 25,364,414 |
| 2024-12-10 | 2024-12-06 | 0.500 | 49,577,720 | -600,000 | 0.62% | 24,788,860 |
| 2024-12-06 | 2024-12-04 | 0.510 | 50,177,720 | -800,000 | 0.63% | 25,590,637 |
| 2024-08-16 | 2024-08-14 | 0.435 | 50,977,720 | -80,000 | 0.64% | 22,175,308 |
| 2024-08-14 | 2024-08-12 | 0.415 | 51,057,720 | -400,000 | 0.64% | 21,188,954 |
| 2024-05-30 | 2024-05-28 | 0.420 | 51,457,720 | -100,000 | 0.64% | 21,612,242 |
| 2024-05-29 | 2024-05-27 | 0.420 | 51,557,720 | -250,000 | 0.65% | 21,654,242 |
| 2024-05-28 | 2024-05-24 | 0.435 | 51,807,720 | -400,000 | 0.65% | 22,536,358 |
| 2024-05-27 | 2024-05-23 | 0.420 | 52,207,720 | -170,000 | 0.65% | 21,927,242 |
| 2024-05-24 | 2024-05-22 | 0.420 | 52,377,720 | -200,000 | 0.66% | 21,998,642 |
| 2024-05-23 | 2024-05-21 | 0.400 | 52,577,720 | -400,000 | 0.66% | 21,031,088 |
| 2024-05-22 | 2024-05-20 | 0.440 | 52,977,720 | -250,000 | 0.66% | 23,310,197 |
| 2024-05-17 | 2024-05-14 | 0.420 | 53,227,720 | -150,000 | 0.67% | 22,355,642 |
| 2024-05-13 | 2024-05-09 | 0.430 | 53,377,720 | -100,000 | 0.67% | 22,952,420 |
| 2024-05-10 | 2024-05-08 | 0.440 | 53,477,720 | -500,000 | 0.67% | 23,530,197 |
| 2024-04-25 | 2024-04-23 | 0.450 | 53,977,720 | -200,000 | 0.68% | 24,289,974 |
| 2024-04-24 | 2024-04-22 | 0.480 | 54,177,720 | -450,000 | 0.68% | 26,005,306 |
| 2024-04-23 | 2024-04-19 | 0.480 | 54,627,720 | -650,000 | 0.68% | 26,221,306 |
| 2024-04-22 | 2024-04-18 | 0.485 | 55,277,720 | -380,000 | 0.69% | 26,809,694 |
| 2024-04-19 | 2024-04-17 | 0.485 | 55,657,720 | -300,000 | 0.70% | 26,993,994 |
| 2024-04-18 | 2024-04-16 | 0.495 | 55,957,720 | -450,000 | 0.70% | 27,699,071 |
| 2024-04-17 | 2024-04-15 | 0.490 | 56,407,720 | -750,000 | 0.71% | 27,639,783 |
| 2024-04-16 | 2024-04-12 | 0.415 | 57,157,720 | -300,000 | 0.72% | 23,720,454 |
| 2024-04-15 | 2024-04-11 | 0.450 | 57,457,720 | -100,000 | 0.72% | 25,855,974 |
| 2024-04-11 | 2024-04-09 | 0.460 | 57,557,720 | -250,000 | 0.72% | 26,476,551 |
| 2024-04-10 | 2024-04-08 | 0.460 | 57,807,720 | -500,000 | 0.72% | 26,591,551 |
| 2024-02-29 | 2024-02-27 | 0.420 | 58,307,720 | -550,000 | 0.73% | 24,489,242 |
| 2024-02-26 | 2024-02-22 | 0.410 | 58,857,720 | -800,000 | 0.74% | 24,131,665 |
| 2024-02-21 | 2024-02-19 | 0.400 | 59,657,720 | -300,000 | 0.75% | 23,863,088 |
| 2024-02-20 | 2024-02-16 | 0.460 | 59,957,720 | -850,000 | 0.75% | 27,580,551 |
| 2024-02-08 | 2024-02-06 | 0.420 | 60,807,720 | -140,000 | 0.76% | 25,539,242 |
| 2024-02-06 | 2024-02-02 | 0.430 | 60,947,720 | -50,000 | 0.76% | 26,207,520 |
| 2024-02-05 | 2024-02-01 | 0.440 | 60,997,720 | -800,000 | 0.76% | 26,838,997 |
| 2024-02-02 | 2024-01-31 | 0.435 | 61,797,720 | -1,000,000 | 0.77% | 26,882,008 |
| 2024-02-01 | 2024-01-30 | 0.430 | 62,797,720 | -200,000 | 0.79% | 27,003,020 |
| 2024-01-31 | 2024-01-29 | 0.425 | 62,997,720 | -1,600,000 | 0.79% | 26,774,031 |
| 2024-01-30 | 2024-01-26 | 0.385 | 64,597,720 | -700,000 | 0.81% | 24,870,122 |
| 2024-01-29 | 2024-01-25 | 0.385 | 65,297,720 | -800,000 | 0.82% | 25,139,622 |
| 2024-01-26 | 2024-01-24 | 0.405 | 66,097,720 | -600,000 | 0.83% | 26,769,577 |
| 2024-01-25 | 2024-01-23 | 0.420 | 66,697,720 | -1,700,000 | 0.84% | 28,013,042 |
| 2024-01-24 | 2024-01-22 | 0.385 | 68,397,720 | -170,000 | 0.86% | 26,333,122 |
| 2024-01-23 | 2024-01-19 | 0.360 | 68,567,720 | -70,000 | 0.93% | 24,684,379 |
| 2024-01-22 | 2024-01-18 | 0.410 | 68,637,720 | -150,000 | 0.93% | 28,141,465 |
| 2024-01-19 | 2024-01-17 | 0.400 | 68,787,720 | -810,000 | 0.93% | 27,515,088 |
| 2024-01-16 | 2024-01-12 | 0.330 | 69,597,720 | -200,000 | 0.94% | 22,967,248 |
| 2024-01-11 | 2024-01-09 | 0.335 | 69,797,720 | -110,000 | 0.95% | 23,382,236 |
| 2024-01-10 | 2024-01-08 | 0.320 | 69,907,720 | -190,000 | 0.95% | 22,370,470 |
| 2024-01-09 | 2024-01-05 | 0.325 | 70,097,720 | -250,000 | 0.95% | 22,781,759 |
| 2024-01-08 | 2024-01-04 | 0.320 | 70,347,720 | -400,000 | 0.95% | 22,511,270 |
| 2024-01-05 | 2024-01-03 | 0.330 | 70,747,720 | -800,000 | 0.96% | 23,346,748 |
| 2024-01-04 | 2024-01-02 | 0.325 | 71,547,720 | -400,000 | 0.97% | 23,253,009 |
| 2024-01-03 | 2023-12-29 | 0.300 | 71,947,720 | -330,000 | 0.98% | 21,584,316 |
| 2024-01-02 | 2023-12-28 | 0.300 | 72,277,720 | -1,400,000 | 0.98% | 21,683,316 |
| 2023-12-29 | 2023-12-27 | 0.305 | 73,677,720 | -2,100,000 | 1.00% | 22,471,705 |
| 2021-11-22 | 2021-11-18 | 0.800 | 75,777,720 | -100,000 | 1.75% | 60,622,176 |
| 2021-11-19 | 2021-11-17 | 0.810 | 75,877,720 | +100,000 | 1.75% | 61,460,953 |
| 2021-11-16 | 2021-11-12 | 0.830 | 75,777,720 | -100,000 | 1.75% | 62,895,508 |
| 2021-11-12 | 2021-11-10 | 0.900 | 75,877,720 | +100,000 | 1.75% | 68,289,948 |
| 2021-04-21 | 2021-04-19 | 0.790 | 75,777,720 | -800,000 | 1.85% | 59,864,399 |
| 2021-04-09 | 2021-04-07 | 0.870 | 76,577,720 | -39,000 | 1.87% | 66,622,616 |
| 2021-03-31 | 2021-03-29 | 0.930 | 76,616,720 | -26,000 | 1.87% | 71,253,550 |
| 2021-03-24 | 2021-03-22 | 1.000 | 76,642,720 | -23,000 | 1.87% | 76,642,720 |
| 2021-03-12 | 2021-03-10 | 0.800 | 76,665,720 | -38,000 | 1.87% | 61,332,576 |
| 2021-03-01 | 2021-02-25 | 0.880 | 76,703,720 | -163,000 | 1.88% | 67,499,274 |
| 2021-02-23 | 2021-02-19 | 0.990 | 76,866,720 | +100,000 | 1.88% | 76,098,053 |
| 2021-02-18 | 2021-02-16 | 1.140 | 76,766,720 | -170,000 | 1.88% | 87,514,061 |
| 2021-02-16 | 2021-02-09 | 1.020 | 76,936,720 | +213,000 | 1.88% | 78,475,454 |
| 2021-02-10 | 2021-02-08 | 0.840 | 76,723,720 | +146,000 | 1.88% | 64,447,925 |
| 2021-01-04 | 2020-12-29 | 0.910 | 76,577,720 | -1,000,000 | 2.25% | 69,685,725 |
| 2020-12-30 | 2020-12-28 | 0.960 | 77,577,720 | +900,000 | 2.28% | 74,474,611 |
| 2020-12-29 | 2020-12-24 | 0.820 | 76,677,720 | +100,000 | 2.25% | 62,875,730 |
| 2020-12-18 | 2020-12-16 | 0.590 | 76,577,720 | -200,000 | 2.25% | 45,180,855 |
| 2020-12-17 | 2020-12-15 | 0.570 | 76,777,720 | +200,000 | 2.25% | 43,763,300 |
| 2020-12-03 | 2020-12-01 | 0.510 | 76,577,720 | -426,000 | 2.25% | 39,054,637 |
| 2020-12-02 | 2020-11-30 | 0.500 | 77,003,720 | +122,000 | 2.26% | 38,501,860 |
| 2020-12-01 | 2020-11-27 | 0.510 | 76,881,720 | -78,000 | 2.26% | 39,209,677 |
| 2020-11-30 | 2020-11-26 | 0.530 | 76,959,720 | +382,000 | 2.26% | 40,788,652 |
| 2020-10-16 | 2020-10-14 | 0.500 | 76,577,720 | -100,000 | 2.25% | 38,288,860 |
| 2020-07-22 | 2020-07-20 | 0.600 | 76,677,720 | +100,000 | 2.25% | 46,006,632 |
| 2020-03-30 | 2020-03-26 | 0.450 | 76,577,720 | -491,000 | 2.25% | 34,459,974 |
| 2020-03-26 | 2020-03-24 | 0.410 | 77,068,720 | -509,000 | 2.26% | 31,598,175 |
| 2019-04-16 | 2019-04-12 | 1.400 | 77,577,720 | -100,000 | 2.42% | 108,608,808 |
| 2019-04-15 | 2019-04-11 | 1.460 | 77,677,720 | +100,000 | 2.42% | 113,409,471 |
| 2018-04-23 | 2018-04-19 | 1.690 | 77,577,720 | -10,000 | 2.91% | 131,106,347 |
| 2018-03-21 | 2018-03-19 | 1.800 | 77,587,720 | -200,000 | 2.91% | 139,657,896 |
| 2018-02-13 | 2018-02-09 | 1.620 | 77,787,720 | -50,000 | 3.18% | 126,016,106 |
| 2018-01-08 | 2018-01-04 | 2.030 | 77,837,720 | -40,000 | 3.18% | 158,010,572 |
| 2018-01-05 | 2018-01-03 | 1.960 | 77,877,720 | +40,000 | 3.19% | 152,640,331 |
| 2017-12-20 | 2017-12-18 | 1.740 | 77,837,720 | -32,000 | 3.20% | 135,437,633 |
| 2017-12-19 | 2017-12-15 | 1.720 | 77,869,720 | +32,000 | 3.20% | 133,935,918 |
| 2017-12-11 | 2017-12-07 | 1.700 | 77,837,720 | +200,000 | 3.20% | 132,324,124 |
| 2017-11-17 | 2017-11-15 | 1.980 | 77,637,720 | -1,000 | 3.19% | 153,722,686 |
| 2017-11-13 | 2017-11-09 | 2.050 | 77,638,720 | +21,000 | 3.19% | 159,159,376 |
| 2017-11-10 | 2017-11-08 | 2.100 | 77,617,720 | +379,000 | 3.19% | 162,997,212 |
| 2017-11-02 | 2017-10-31 | 2.250 | 77,238,720 | -1,000 | 3.18% | 173,787,120 |
| 2017-11-01 | 2017-10-30 | 2.220 | 77,239,720 | +1,000 | 3.18% | 171,472,178 |
| 2017-10-24 | 2017-10-20 | 2.350 | 77,238,720 | +10,000 | 3.44% | 181,510,992 |
| 2017-10-16 | 2017-10-12 | 3.000 | 77,228,720 | -60,000 | 3.44% | 231,686,160 |
| 2017-10-13 | 2017-10-11 | 2.900 | 77,288,720 | +60,000 | 3.44% | 224,137,288 |
| 2017-09-20 | 2017-09-18 | 2.490 | 77,228,720 | +50,000 | 3.44% | 192,299,513 |
| 2017-07-31 | 2017-07-27 | 2.950 | 77,178,720 | -10,000 | 3.44% | 227,677,224 |
| 2017-07-13 | 2017-07-11 | 3.000 | 77,188,720 | -20,000 | 3.44% | 231,566,160 |
| 2017-07-06 | 2017-07-04 | 3.350 | 77,208,720 | +20,000 | 3.44% | 258,649,212 |
| 2017-06-16 | 2017-06-14 | 3.150 | 77,188,720 | -5,000,000 | 3.44% | 243,144,468 |
| 2017-05-25 | 2017-05-23 | 3.350 | 82,188,720 | -3,000 | 3.67% | 275,332,212 |
| 2017-05-09 | 2017-05-05 | 3.400 | 82,191,720 | -10,000 | 3.67% | 279,451,848 |
| 2017-04-24 | 2017-04-20 | 3.100 | 82,201,720 | +10,000 | 3.67% | 254,825,332 |
| 2017-04-20 | 2017-04-18 | 3.100 | 82,191,720 | -15,000 | 3.67% | 254,794,332 |
| 2017-04-19 | 2017-04-13 | 3.250 | 82,206,720 | +15,000 | 3.67% | 267,171,840 |
| 2017-04-11 | 2017-04-07 | 3.850 | 82,191,720 | +200,000 | 3.67% | 316,438,122 |
| 2016-12-22 | 2016-12-20 | 5.100 | 81,991,720 | -4,000 | 6.55% | 418,157,772 |
| 2016-12-02 | 2016-11-30 | 6.100 | 81,995,720 | -10,000 | 6.56% | 500,173,892 |
| 2016-12-01 | 2016-11-29 | 6.000 | 82,005,720 | +10,000 | 6.56% | 492,034,320 |
| 2016-11-30 | 2016-11-28 | 5.900 | 81,995,720 | -820,000 | 6.56% | 483,774,748 |
| 2016-11-29 | 2016-11-25 | 5.600 | 82,815,720 | +35,000,000 | 6.63% | 463,768,032 |
| 2016-11-24 | 2016-11-22 | 5.700 | 47,815,720 | -700,000 | 3.83% | 272,549,604 |
| 2016-11-23 | 2016-11-21 | 5.700 | 48,515,720 | -870,000 | 3.88% | 276,539,604 |
| 2016-11-22 | 2016-11-18 | 5.800 | 49,385,720 | -224,000 | 3.95% | 286,437,176 |
| 2016-11-10 | 2016-11-08 | 6.000 | 49,609,720 | -10,000 | 3.97% | 297,658,320 |
| 2016-11-03 | 2016-11-01 | 6.200 | 49,619,720 | -100,000 | 3.97% | 307,642,264 |
| 2016-11-01 | 2016-10-28 | 6.000 | 49,719,720 | -20,000 | 3.98% | 298,318,320 |
| 2016-10-31 | 2016-10-27 | 6.100 | 49,739,720 | +8,000 | 3.98% | 303,412,292 |
| 2016-10-28 | 2016-10-26 | 6.200 | 49,731,720 | -10,000 | 3.98% | 308,336,664 |
| 2016-10-27 | 2016-10-25 | 6.300 | 49,741,720 | +4,786,000 | 4.19% | 313,372,836 |
| 2016-10-26 | 2016-10-24 | 6.500 | 44,955,720 | +2,000 | 3.78% | 292,212,180 |
| 2016-10-25 | 2016-10-20 | 6.300 | 44,953,720 | +141,000 | 3.78% | 283,208,436 |
| 2016-10-24 | 2016-10-19 | 6.000 | 44,812,720 | +100,000 | 3.77% | 268,876,320 |
| 2016-10-19 | 2016-10-17 | 6.000 | 44,712,720 | -10,000 | 3.76% | 268,276,320 |
| 2016-10-17 | 2016-10-13 | 5.800 | 44,722,720 | -30,000 | 3.77% | 259,391,776 |
| 2016-10-14 | 2016-10-12 | 5.800 | 44,752,720 | +20,000 | 3.77% | 259,565,776 |
| 2016-10-12 | 2016-10-07 | 5.800 | 44,732,720 | -20,000 | 3.77% | 259,449,776 |
| 2016-10-11 | 2016-10-06 | 6.000 | 44,752,720 | -80,000 | 3.77% | 268,516,320 |
| 2016-10-07 | 2016-10-05 | 5.800 | 44,832,720 | +10,000 | 3.77% | 260,029,776 |
| 2016-10-06 | 2016-10-04 | 5.800 | 44,822,720 | -238,000 | 3.77% | 259,971,776 |
| 2016-10-04 | 2016-09-30 | 6.100 | 45,060,720 | +353,000 | 3.79% | 274,870,392 |
| 2016-10-03 | 2016-09-29 | 6.200 | 44,707,720 | -16,000 | 3.76% | 277,187,864 |
| 2016-09-30 | 2016-09-28 | 6.100 | 44,723,720 | -28,000 | 3.77% | 272,814,692 |
| 2016-09-29 | 2016-09-27 | 5.900 | 44,751,720 | +60,000 | 3.77% | 264,035,148 |
| 2016-09-27 | 2016-09-23 | 5.300 | 44,691,720 | -100,000 | 3.76% | 236,866,116 |
| 2016-09-26 | 2016-09-22 | 5.300 | 44,791,720 | -6,000 | 3.77% | 237,396,116 |
| 2016-09-12 | 2016-09-08 | 5.300 | 44,797,720 | -75,000 | 3.77% | 237,427,916 |
| 2016-09-09 | 2016-09-07 | 5.300 | 44,872,720 | +6,000 | 3.78% | 237,825,416 |
| 2016-09-07 | 2016-09-05 | 5.500 | 44,866,720 | -4,000 | 3.78% | 246,766,960 |
| 2016-08-17 | 2016-08-15 | 5.200 | 44,870,720 | -4,000 | 3.78% | 233,327,744 |
| 2016-08-11 | 2016-08-09 | 5.200 | 44,874,720 | +4,000 | 3.78% | 233,348,544 |
| 2016-07-29 | 2016-07-27 | 5.600 | 44,870,720 | +10,000 | 3.78% | 251,276,032 |
| 2016-07-28 | 2016-07-26 | 5.700 | 44,860,720 | -10,000 | 3.78% | 255,706,104 |
| 2016-07-27 | 2016-07-25 | 5.600 | 44,870,720 | +10,000 | 3.78% | 251,276,032 |
| 2016-07-21 | 2016-07-19 | 4.950 | 44,860,720 | -15,000 | 3.78% | 222,060,564 |
| 2016-06-22 | 2016-06-20 | 5.000 | 44,875,720 | -15,000 | 3.91% | 224,378,600 |
| 2016-06-21 | 2016-06-17 | 4.950 | 44,890,720 | +15,000 | 3.91% | 222,209,064 |
| 2016-06-14 | 2016-06-10 | 5.100 | 44,875,720 | -1,200,000 | 3.91% | 228,866,172 |
| 2016-06-13 | 2016-06-08 | 5.400 | 46,075,720 | -1,011,000 | 4.01% | 248,808,888 |
| 2016-06-10 | 2016-06-07 | 5.600 | 47,086,720 | -689,000 | 4.10% | 263,685,632 |
| 2016-06-08 | 2016-06-06 | 5.700 | 47,775,720 | -200,000 | 4.43% | 272,321,604 |
| 2016-06-07 | 2016-06-03 | 5.700 | 47,975,720 | -100,000 | 4.45% | 273,461,604 |
| 2016-06-06 | 2016-06-02 | 5.800 | 48,075,720 | -100,000 | 4.46% | 278,839,176 |
| 2016-06-03 | 2016-06-01 | 5.900 | 48,175,720 | -400,000 | 4.47% | 284,236,748 |
| 2016-06-02 | 2016-05-31 | 5.800 | 48,575,720 | -646,000 | 4.50% | 281,739,176 |
| 2016-06-01 | 2016-05-30 | 6.100 | 49,221,720 | -200,000 | 4.56% | 300,252,492 |
| 2016-05-31 | 2016-05-27 | 6.100 | 49,421,720 | -200,000 | 4.58% | 301,472,492 |
| 2016-05-30 | 2016-05-26 | 6.200 | 49,621,720 | -354,000 | 4.60% | 307,654,664 |
| 2016-05-27 | 2016-05-25 | 6.300 | 49,975,720 | -200,000 | 4.63% | 314,847,036 |
| 2016-05-25 | 2016-05-23 | 6.300 | 50,175,720 | -100,000 | 4.65% | 316,107,036 |
| 2016-05-17 | 2016-05-13 | 5.800 | 50,275,720 | +85,000 | 4.66% | 291,599,176 |
| 2016-05-16 | 2016-05-12 | 6.600 | 50,190,720 | +5,000 | 4.65% | 331,258,752 |
| 2016-05-13 | 2016-05-11 | 6.800 | 50,185,720 | -100,000 | 4.65% | 341,262,896 |
| 2016-05-10 | 2016-05-06 | 6.700 | 50,285,720 | +10,000 | 4.66% | 336,914,324 |
| 2016-05-06 | 2016-05-04 | 7.000 | 50,275,720 | -4,000 | 4.66% | 351,930,040 |
| 2016-05-04 | 2016-04-29 | 6.700 | 50,279,720 | +100,000 | 4.66% | 336,874,124 |
| 2016-04-29 | 2016-04-27 | 6.300 | 50,179,720 | +100,000 | 4.65% | 316,132,236 |
| 2016-04-28 | 2016-04-26 | 6.300 | 50,079,720 | +4,000 | 4.64% | 315,502,236 |
| 2016-04-21 | 2016-04-19 | 7.000 | 50,075,720 | -200,000 | 4.64% | 350,530,040 |
| 2016-04-19 | 2016-04-15 | 6.600 | 50,275,720 | -168,000 | 4.66% | 331,819,752 |
| 2016-04-18 | 2016-04-14 | 6.100 | 50,443,720 | -32,000 | 4.68% | 307,706,692 |
| 2016-04-15 | 2016-04-13 | 6.200 | 50,475,720 | -100,000 | 4.68% | 312,949,464 |
| 2016-04-14 | 2016-04-12 | 6.200 | 50,575,720 | -200,000 | 4.69% | 313,569,464 |
| 2016-04-13 | 2016-04-11 | 6.400 | 50,775,720 | -297,000 | 4.75% | 324,964,608 |
| 2016-04-12 | 2016-04-08 | 6.000 | 51,072,720 | -10,000 | 4.77% | 306,436,320 |
| 2016-04-11 | 2016-04-07 | 5.400 | 51,082,720 | +2,000 | 4.77% | 275,846,688 |
| 2016-04-07 | 2016-04-05 | 5.900 | 51,080,720 | +10,000 | 4.77% | 301,376,248 |
| 2016-04-06 | 2016-04-01 | 5.500 | 51,070,720 | -111,000 | 4.77% | 280,888,960 |
| 2016-03-30 | 2016-03-24 | 4.900 | 51,181,720 | -10,000 | 4.78% | 250,790,428 |
| 2016-03-29 | 2016-03-23 | 4.800 | 51,191,720 | +10,000 | 4.78% | 245,720,256 |
| 2016-03-24 | 2016-03-22 | 5.100 | 51,181,720 | -30,000 | 4.78% | 261,026,772 |
| 2016-03-23 | 2016-03-21 | 5.100 | 51,211,720 | +30,000 | 4.79% | 261,179,772 |
| 2016-03-16 | 2016-03-14 | 4.450 | 51,181,720 | -10,000 | 4.78% | 227,758,654 |
| 2016-03-11 | 2016-03-09 | 4.250 | 51,191,720 | +100,000 | 4.78% | 217,564,810 |
| 2016-03-02 | 2016-02-29 | 4.350 | 51,091,720 | +10,000 | 4.77% | 222,248,982 |
| 2016-02-25 | 2016-02-23 | 4.600 | 51,081,720 | -10,000 | 4.77% | 234,975,912 |
| 2016-02-24 | 2016-02-22 | 4.400 | 51,091,720 | +10,000 | 4.77% | 224,803,568 |
| 2016-02-02 | 2016-01-29 | 4.050 | 51,081,720 | -6,000 | 4.77% | 206,880,966 |
| 2016-01-27 | 2016-01-25 | 4.350 | 51,087,720 | -5,000,000 | 4.77% | 222,231,582 |
| 2016-01-25 | 2016-01-21 | 3.550 | 56,087,720 | +6,000 | 5.24% | 199,111,406 |
| 2016-01-04 | 2015-12-29 | 4.900 | 56,081,720 | -80,000 | 5.24% | 274,800,428 |
| 2015-12-30 | 2015-12-28 | 4.800 | 56,161,720 | +80,000 | 5.26% | 269,576,256 |
| 2015-12-29 | 2015-12-24 | 4.650 | 56,081,720 | +6,000,000 | 5.29% | 260,779,998 |
| 2015-12-18 | 2015-12-16 | 4.900 | 50,081,720 | -2,909,000 | 4.99% | 245,400,428 |
| 2015-12-17 | 2015-12-15 | 5.300 | 52,990,720 | +20,000 | 5.28% | 280,850,816 |
| 2015-12-16 | 2015-12-14 | 5.400 | 52,970,720 | -20,000 | 5.27% | 286,041,888 |
| 2015-12-14 | 2015-12-10 | 5.500 | 52,990,720 | +20,000 | 5.28% | 291,448,960 |
| 2015-12-10 | 2015-12-08 | 4.900 | 52,970,720 | +20,000 | 5.27% | 259,556,528 |
| 2015-12-04 | 2015-12-02 | 5.900 | 52,950,720 | -100,000 | 5.27% | 312,409,248 |
| 2015-12-03 | 2015-12-01 | 6.000 | 53,050,720 | -400,000 | 5.28% | 318,304,320 |
| 2015-12-02 | 2015-11-30 | 5.900 | 53,450,720 | -1,100,000 | 5.32% | 315,359,248 |
| 2015-12-01 | 2015-11-27 | 5.600 | 54,550,720 | +239,000 | 5.43% | 305,484,032 |
| 2015-11-30 | 2015-11-26 | 5.500 | 54,311,720 | +2,344,000 | 5.41% | 298,714,460 |
| 2015-11-23 | 2015-11-19 | 4.850 | 51,967,720 | -30,047,000 | 5.17% | 252,043,442 |
| 2015-11-20 | 2015-11-18 | 5.300 | 82,014,720 | +43,000 | 8.17% | 434,678,016 |
| 2015-11-17 | 2015-11-13 | 3.750 | 81,971,720 | -10,000 | 8.16% | 307,393,950 |
| 2015-11-03 | 2015-10-30 | 3.550 | 81,981,720 | -10,000 | 8.16% | 291,035,106 |
| 2015-10-16 | 2015-10-14 | 3.750 | 81,991,720 | +10,000 | 8.16% | 307,468,950 |
| 2015-09-02 | 2015-08-31 | 4.150 | 81,981,720 | -50,000 | 8.16% | 340,224,138 |
| 2015-09-01 | 2015-08-28 | 4.300 | 82,031,720 | +48,000 | 8.17% | 352,736,396 |
| 2015-08-31 | 2015-08-27 | 4.200 | 81,983,720 | +2,000 | 8.16% | 344,331,624 |
| 2015-08-27 | 2015-08-25 | 3.450 | 81,981,720 | +74,000,000 | 8.16% | 282,836,934 |
| 2015-08-25 | 2015-08-21 | 4.500 | 7,981,720 | -8,000 | 0.79% | 35,917,740 |
| 2015-08-24 | 2015-08-20 | 4.550 | 7,989,720 | -10,000 | 0.80% | 36,353,226 |
| 2015-08-21 | 2015-08-19 | 5.000 | 7,999,720 | +10,000 | 0.80% | 39,998,600 |
| 2015-08-20 | 2015-08-18 | 4.800 | 7,989,720 | -10,000 | 0.80% | 38,350,656 |
| 2015-08-19 | 2015-08-17 | 4.900 | 7,999,720 | +10,000 | 0.80% | 39,198,628 |
| 2015-08-17 | 2015-08-13 | 3.950 | 7,989,720 | -236,000 | 0.80% | 31,559,394 |
| 2015-08-07 | 2015-08-05 | 4.400 | 8,225,720 | -24,000 | 0.82% | 36,193,168 |
| 2015-08-06 | 2015-08-04 | 4.450 | 8,249,720 | -166,000 | 0.82% | 36,711,254 |
| 2015-07-27 | 2015-07-23 | 5.200 | 8,415,720 | -113,000 | 0.84% | 43,761,744 |
| 2015-07-24 | 2015-07-22 | 4.850 | 8,528,720 | +123,000 | 0.85% | 41,364,292 |
| 2015-07-21 | 2015-07-17 | 5.600 | 8,405,720 | +40,000 | 0.84% | 47,072,032 |
| 2015-07-20 | 2015-07-16 | 5.400 | 8,365,720 | +6,000 | 0.83% | 45,174,888 |
| 2015-07-17 | 2015-07-15 | 5.900 | 8,359,720 | -34,000 | 0.83% | 49,322,348 |
| 2015-07-16 | 2015-07-14 | 5.700 | 8,393,720 | +96,000 | 0.84% | 47,844,204 |
| 2015-07-14 | 2015-07-10 | 4.450 | 8,297,720 | +78,000 | 0.83% | 36,924,854 |
| 2015-07-13 | 2015-07-09 | 4.850 | 8,219,720 | -198,000 | 0.82% | 39,865,642 |
| 2015-07-10 | 2015-07-08 | 2.750 | 8,417,720 | -120,000 | 0.84% | 23,148,730 |
| 2015-07-08 | 2015-07-06 | 2.800 | 8,537,720 | -40,000 | 0.85% | 23,905,616 |
| 2015-07-07 | 2015-07-03 | 3.350 | 8,577,720 | -200,000 | 0.87% | 28,735,362 |
| 2015-07-06 | 2015-07-02 | 3.950 | 8,777,720 | -30,000 | 0.89% | 34,671,994 |
| 2015-07-03 | 2015-06-30 | 4.250 | 8,807,720 | +31,000 | 0.90% | 37,432,810 |
| 2015-07-02 | 2015-06-29 | 4.050 | 8,776,720 | +192,000 | 0.89% | 35,545,716 |
| 2015-06-30 | 2015-06-26 | 4.850 | 8,584,720 | +158,000 | 0.87% | 41,635,892 |
| 2015-06-29 | 2015-06-25 | 5.400 | 8,426,720 | -470,000 | 0.86% | 45,504,288 |
| 2015-06-25 | 2015-06-23 | 5.900 | 8,896,720 | +30,000 | 0.90% | 52,490,648 |
| 2015-06-24 | 2015-06-22 | 5.600 | 8,866,720 | -200,000 | 0.90% | 49,653,632 |
| 2015-06-22 | 2015-06-18 | 6.200 | 9,066,720 | -8,000 | 0.92% | 56,213,664 |
| 2015-06-19 | 2015-06-17 | 6.800 | 9,074,720 | +222,000 | 0.92% | 61,708,096 |
| 2015-06-18 | 2015-06-16 | 6.400 | 8,852,720 | +198,000 | 0.90% | 56,657,408 |
| 2015-06-17 | 2015-06-15 | 5.800 | 8,654,720 | -139,000 | 0.88% | 50,197,376 |
| 2015-06-16 | 2015-06-12 | 6.100 | 8,793,720 | -445,000 | 0.89% | 53,641,692 |
| 2015-06-11 | 2015-06-09 | 8.200 | 9,238,720 | -54,000 | 0.94% | 75,757,504 |
| 2015-06-10 | 2015-06-08 | 8.700 | 9,292,720 | -41,000 | 0.95% | 80,846,664 |
| 2015-06-09 | 2015-06-05 | 7.700 | 9,333,720 | -546,000 | 0.95% | 71,869,644 |
| 2015-06-08 | 2015-06-04 | 10.800 | 9,879,720 | -159,000 | 1.00% | 106,700,976 |
| 2015-06-05 | 2015-06-03 | 12.600 | 10,038,720 | -9,174,000 | 1.02% | 126,487,872 |
| 2015-06-04 | 2015-06-02 | 21.500 | 19,212,720 | +90,800 | 1.95% | 413,073,480 |
| 2015-06-03 | 2015-06-01 | 22.800 | 19,121,920 | +161,000 | 1.94% | 435,979,776 |
| 2015-06-02 | 2015-05-29 | 19.700 | 18,960,920 | -80,000 | 1.93% | 373,530,124 |
| 2015-05-29 | 2015-05-27 | 18.700 | 19,040,920 | +35,000 | 1.94% | 356,065,204 |
| 2015-05-28 | 2015-05-26 | 21.300 | 19,005,920 | +73,000 | 1.93% | 404,826,096 |
| 2015-05-27 | 2015-05-22 | 21.900 | 18,932,920 | -1,000 | 1.93% | 414,630,948 |
| 2015-05-26 | 2015-05-21 | 24.000 | 18,933,920 | +20,000 | 1.93% | 454,414,080 |
| 2015-05-22 | 2015-05-20 | 25.200 | 18,913,920 | -53,000 | 1.92% | 476,630,784 |
| 2015-05-21 | 2015-05-19 | 27.500 | 18,966,920 | +15,000 | 1.93% | 521,590,300 |
| 2015-05-20 | 2015-05-18 | 27.000 | 18,951,920 | +413,000 | 1.93% | 511,701,840 |
| 2015-05-19 | 2015-05-15 | 19.500 | 18,538,920 | -277,000 | 1.89% | 361,508,940 |
| 2015-05-18 | 2015-05-14 | 18.800 | 18,815,920 | +540,000 | 1.91% | 353,739,296 |
| 2015-05-15 | 2015-05-13 | 18.300 | 18,275,920 | -271,000 | 1.86% | 334,449,336 |
| 2015-05-14 | 2015-05-12 | 19.500 | 18,546,920 | -249,000 | 1.89% | 361,664,940 |
| 2015-05-13 | 2015-05-11 | 16.300 | 18,795,920 | -50,000 | 1.91% | 306,373,496 |
| 2015-05-12 | 2015-05-08 | 13.700 | 18,845,920 | -112,490,000 | 1.92% | 258,189,104 |
| 2015-05-11 | 2015-05-07 | 13.600 | 131,335,920 | -1,120,000 | 13.36% | 1,786,168,512 |
| 2015-05-08 | 2015-05-06 | 13.200 | 132,455,920 | -670,000 | 13.47% | 1,748,418,144 |
| 2015-05-07 | 2015-05-05 | 13.900 | 133,125,920 | -1,090,000 | 13.54% | 1,850,450,288 |
| 2015-05-06 | 2015-05-04 | 13.000 | 134,215,920 | -660,000 | 13.65% | 1,744,806,960 |
| 2015-05-05 | 2015-04-30 | 10.600 | 134,875,920 | +115,000 | 13.72% | 1,429,684,752 |
| 2015-05-04 | 2015-04-29 | 10.900 | 134,760,920 | +1,090,000 | 13.71% | 1,468,894,028 |
| 2015-04-29 | 2015-04-27 | 8.900 | 133,670,920 | -145,000 | 13.59% | 1,189,671,188 |
| 2015-04-23 | 2015-04-21 | 6.400 | 133,815,920 | -100,000 | 13.61% | 856,421,888 |
| 2015-04-22 | 2015-04-20 | 6.200 | 133,915,920 | +400,000 | 13.62% | 830,278,704 |
| 2015-04-21 | 2015-04-17 | 7.100 | 133,515,920 | -668,000 | 13.58% | 947,963,032 |
| 2015-04-20 | 2015-04-16 | 6.200 | 134,183,920 | -1,803,000 | 13.65% | 831,940,304 |
| 2015-04-17 | 2015-04-15 | 4.700 | 135,986,920 | -100,000 | 13.83% | 639,138,524 |
| 2015-04-16 | 2015-04-14 | 4.250 | 136,086,920 | -750,000 | 13.84% | 578,369,410 |
| 2015-04-01 | 2015-03-30 | 3.000 | 136,836,920 | -100,000 | 13.92% | 410,510,760 |
| 2015-03-25 | 2015-03-23 | 2.800 | 136,936,920 | +50,000 | 13.93% | 383,423,376 |
| 2015-03-24 | 2015-03-20 | 2.950 | 136,886,920 | +20,000 | 13.92% | 403,816,414 |
| 2015-03-23 | 2015-03-19 | 3.000 | 136,866,920 | +90,000 | 13.92% | 410,600,760 |
| 2015-03-18 | 2015-03-16 | 2.650 | 136,776,920 | -24,540,000 | 13.91% | 362,458,838 |
| 2015-03-05 | 2015-03-03 | 2.180 | 161,316,920 | -30,000 | 16.41% | 351,670,886 |
| 2015-03-04 | 2015-03-02 | 2.200 | 161,346,920 | -200,000 | 16.41% | 354,963,224 |
| 2015-03-02 | 2015-02-26 | 2.200 | 161,546,920 | -70,000 | 16.43% | 355,403,224 |
| 2015-02-24 | 2015-02-18 | 2.220 | 161,616,920 | -822,000 | 16.44% | 358,789,562 |
| 2015-02-06 | 2015-02-04 | 1.850 | 162,438,920 | -20,000 | 16.52% | 300,512,002 |
| 2015-01-19 | 2015-01-15 | 1.870 | 162,458,920 | +500,000 | 16.52% | 303,798,180 |
| 2015-01-15 | 2015-01-13 | 1.990 | 161,958,920 | -992,000 | 16.47% | 322,298,251 |
| 2015-01-14 | 2015-01-12 | 2.000 | 162,950,920 | -91,000 | 16.57% | 325,901,840 |
| 2015-01-13 | 2015-01-09 | 1.800 | 163,041,920 | -50,000 | 16.58% | 293,475,456 |
| 2015-01-12 | 2015-01-08 | 1.800 | 163,091,920 | -50,000 | 16.59% | 293,565,456 |
| 2015-01-09 | 2015-01-07 | 1.800 | 163,141,920 | -151,000 | 16.59% | 293,655,456 |
| 2015-01-07 | 2015-01-05 | 1.780 | 163,292,920 | -70,000 | 16.61% | 290,661,398 |
| 2014-12-29 | 2014-12-22 | 1.500 | 163,362,920 | -130,000 | 16.61% | 245,044,380 |
| 2014-12-22 | 2014-12-18 | 1.170 | 163,492,920 | +190,000 | 16.63% | 191,286,716 |
| 2014-12-18 | 2014-12-16 | 1.320 | 163,302,920 | +91,000 | 16.61% | 215,559,854 |
| 2014-12-17 | 2014-12-15 | 1.400 | 163,211,920 | +40,000 | 16.60% | 228,496,688 |
| 2014-12-15 | 2014-12-11 | 1.400 | 163,171,920 | +193,000 | 16.59% | 228,440,688 |
| 2014-12-11 | 2014-12-09 | 1.490 | 162,978,920 | +95,000 | 16.58% | 242,838,591 |
| 2014-12-10 | 2014-12-08 | 1.540 | 162,883,920 | +231,000 | 16.57% | 250,841,237 |
| 2014-12-05 | 2014-12-03 | 1.520 | 162,652,920 | +160,000 | 16.54% | 247,232,438 |
| 2014-12-02 | 2014-11-28 | 1.720 | 162,492,920 | +54,000 | 16.53% | 279,487,822 |
| 2014-12-01 | 2014-11-27 | 1.780 | 162,438,920 | -9,000,000 | 16.52% | 289,141,278 |
| 2014-11-26 | 2014-11-24 | 1.700 | 171,438,920 | +60,000 | 17.44% | 291,446,164 |
| 2014-11-24 | 2014-11-20 | 1.760 | 171,378,920 | +78,000 | 17.43% | 301,626,899 |
| 2014-11-20 | 2014-11-18 | 1.800 | 171,300,920 | +80,000 | 17.42% | 308,341,656 |
| 2014-11-19 | 2014-11-17 | 1.810 | 171,220,920 | +60,000 | 17.41% | 309,909,865 |
| 2014-11-17 | 2014-11-13 | 1.850 | 171,160,920 | +359,000 | 17.41% | 316,647,702 |
| 2014-11-14 | 2014-11-12 | 1.920 | 170,801,920 | +60,000 | 17.37% | 327,939,686 |
| 2014-11-07 | 2014-11-05 | 1.990 | 170,741,920 | +161,000 | 17.36% | 339,776,421 |
| 2014-11-05 | 2014-11-03 | 1.890 | 170,580,920 | -72,000 | 17.35% | 322,397,939 |
| 2014-11-04 | 2014-10-31 | 1.910 | 170,652,920 | -81,000 | 17.36% | 325,947,077 |
| 2014-10-31 | 2014-10-29 | 1.900 | 170,733,920 | +57,000,000 | 17.36% | 324,394,448 |
| 2014-10-28 | 2014-10-24 | 1.790 | 113,733,920 | +122,000 | 11.57% | 203,583,717 |
| 2014-10-24 | 2014-10-22 | 1.820 | 113,611,920 | -914,000 | 11.55% | 206,773,694 |
| 2014-10-23 | 2014-10-21 | 1.750 | 114,525,920 | +762,000 | 11.65% | 200,420,360 |
| 2014-10-20 | 2014-10-16 | 1.870 | 113,763,920 | -201,000 | 11.57% | 212,738,530 |
| 2014-10-17 | 2014-10-15 | 2.100 | 113,964,920 | -879,000 | 11.59% | 239,326,332 |
| 2014-10-16 | 2014-10-14 | 2.180 | 114,843,920 | +47,000 | 11.68% | 250,359,746 |
| 2014-10-15 | 2014-10-13 | 1.830 | 114,796,920 | -150,000 | 11.68% | 210,078,364 |
| 2014-10-14 | 2014-10-10 | 1.700 | 114,946,920 | -240,000 | 11.69% | 195,409,764 |
| 2014-10-13 | 2014-10-09 | 1.540 | 115,186,920 | +66,000 | 11.71% | 177,387,857 |
| 2014-10-10 | 2014-10-08 | 1.630 | 115,120,920 | -130,000 | 11.71% | 187,647,100 |
| 2014-10-09 | 2014-10-07 | 1.400 | 115,250,920 | +119,000 | 11.72% | 161,351,288 |
| 2014-10-08 | 2014-10-06 | 1.290 | 115,131,920 | +300,000 | 11.71% | 148,520,177 |
| 2014-10-07 | 2014-10-03 | 1.150 | 114,831,920 | +4,000 | 11.68% | 132,056,708 |
| 2014-09-30 | 2014-09-26 | 1.270 | 114,827,920 | +371,000 | 11.68% | 145,831,458 |
| 2014-09-29 | 2014-09-25 | 1.360 | 114,456,920 | +1,646,000 | 11.64% | 155,661,411 |
| 2014-09-24 | 2014-09-22 | 1.050 | 112,810,920 | -623,000 | 11.47% | 118,451,466 |
| 2014-09-23 | 2014-09-19 | 1.060 | 113,433,920 | +400,000 | 11.54% | 120,239,955 |
| 2014-09-22 | 2014-09-18 | 1.070 | 113,033,920 | -160,000 | 11.50% | 120,946,294 |
| 2014-09-19 | 2014-09-17 | 1.140 | 113,193,920 | -300,000 | 11.51% | 129,041,069 |
| 2014-09-18 | 2014-09-16 | 1.150 | 113,493,920 | -700,000 | 11.54% | 130,518,008 |
| 2014-09-17 | 2014-09-15 | 1.200 | 114,193,920 | +300,000 | 11.61% | 137,032,704 |
| 2014-09-16 | 2014-09-12 | 1.120 | 113,893,920 | -3,280,000 | 11.58% | 127,561,190 |
| 2014-09-15 | 2014-09-11 | 1.040 | 117,173,920 | +117,079,000 | 11.92% | 121,860,877 |
| 2014-09-12 | 2014-09-10 | 1.020 | 94,920 | -1,010,000 | 0.01% | 96,818 |
| 2014-09-11 | 2014-09-08 | 1.000 | 1,104,920 | -546,000 | 0.11% | 1,104,920 |
| 2014-09-10 | 2014-09-05 | 0.960 | 1,650,920 | +50,000 | 0.17% | 1,584,883 |
| 2014-09-03 | 2014-09-01 | 0.990 | 1,600,920 | -140,000 | 0.16% | 1,584,911 |
| 2014-09-01 | 2014-08-28 | 0.990 | 1,740,920 | -56,000 | 0.18% | 1,723,511 |
| 2014-08-29 | 2014-08-27 | 0.990 | 1,796,920 | -537,000 | 0.18% | 1,778,951 |
| 2014-08-28 | 2014-08-26 | 1.020 | 2,333,920 | -2,191,000 | 0.24% | 2,380,598 |
| 2014-08-27 | 2014-08-25 | 1.070 | 4,524,920 | +3,583,000 | 0.46% | 4,841,664 |
| 2014-08-26 | 2014-08-22 | 1.030 | 941,920 | -590,000 | 0.10% | 970,178 |
| 2014-08-25 | 2014-08-21 | 0.990 | 1,531,920 | +30,000 | 0.16% | 1,516,601 |
| 2014-08-22 | 2014-08-20 | 1.030 | 1,501,920 | -420,000 | 0.15% | 1,546,978 |
| 2014-08-21 | 2014-08-19 | 1.050 | 1,921,920 | +1,702,000 | 0.20% | 2,018,016 |
| 2014-08-20 | 2014-08-18 | 1.020 | 219,920 | -1,460,000 | 0.02% | 224,318 |
| 2014-08-19 | 2014-08-15 | 0.980 | 1,679,920 | -535,000 | 0.17% | 1,646,322 |
| 2014-08-15 | 2014-08-13 | 0.960 | 2,214,920 | +104,000 | 0.23% | 2,126,323 |
| 2014-08-14 | 2014-08-12 | 0.970 | 2,110,920 | -566,000 | 0.21% | 2,047,592 |
| 2014-08-13 | 2014-08-11 | 0.910 | 2,676,920 | +1,820,000 | 0.27% | 2,435,997 |
| 2014-08-12 | 2014-08-08 | 0.960 | 856,920 | -410,000 | 0.09% | 822,643 |
| 2014-08-11 | 2014-08-07 | 0.990 | 1,266,920 | -650,000 | 0.13% | 1,254,251 |
| 2014-08-08 | 2014-08-06 | 1.010 | 1,916,920 | +1,780,000 | 0.19% | 1,936,089 |
| 2014-08-07 | 2014-08-05 | 1.000 | 136,920 | -120,000 | 0.01% | 136,920 |
| 2014-08-06 | 2014-08-04 | 0.990 | 256,920 | -204,000 | 0.03% | 254,351 |
| 2014-08-05 | 2014-08-01 | 1.010 | 460,920 | -500,000 | 0.05% | 465,529 |
| 2014-08-04 | 2014-07-31 | 1.030 | 960,920 | +918,000 | 0.10% | 989,748 |
| 2014-08-01 | 2014-07-30 | 1.090 | 42,920 | -130,000 | 0.00% | 46,783 |
| 2014-07-31 | 2014-07-29 | 1.050 | 172,920 | -128,090,000 | 0.02% | 181,566 |
| 2014-07-30 | 2014-07-28 | 1.050 | 128,262,920 | -760,000 | 13.04% | 134,676,066 |
| 2014-07-29 | 2014-07-25 | 1.120 | 129,022,920 | -110,000 | 13.12% | 144,505,670 |
| 2014-07-28 | 2014-07-24 | 1.170 | 129,132,920 | -1,216,000 | 13.13% | 151,085,516 |
| 2014-07-25 | 2014-07-23 | 1.270 | 130,348,920 | -659,000 | 13.26% | 165,543,128 |
| 2014-05-09 | 2014-05-07 | 1.050 | 131,007,920 | -130,000 | 13.32% | 137,558,316 |
| 2014-05-08 | 2014-05-05 | 1.050 | 131,137,920 | -80,000 | 13.34% | 137,694,816 |
| 2014-04-25 | 2014-04-23 | 1.050 | 131,217,920 | -120,000 | 13.35% | 137,778,816 |
| 2014-04-16 | 2014-04-14 | 0.960 | 131,337,920 | -139,000 | 13.36% | 126,084,403 |
| 2014-04-15 | 2014-04-11 | 0.980 | 131,476,920 | -100,000 | 13.37% | 128,847,382 |
| 2014-04-14 | 2014-04-10 | 0.990 | 131,576,920 | +5,000 | 13.38% | 130,261,151 |
| 2014-04-11 | 2014-04-09 | 1.020 | 131,571,920 | -20,000 | 13.38% | 134,203,358 |
| 2014-04-10 | 2014-04-08 | 0.960 | 131,591,920 | +482,000 | 13.38% | 126,328,243 |
| 2014-04-09 | 2014-04-07 | 0.930 | 131,109,920 | -125,000 | 13.33% | 121,932,226 |
| 2014-04-04 | 2014-04-02 | 0.970 | 131,234,920 | -60,000 | 13.35% | 127,297,872 |
| 2014-03-27 | 2014-03-25 | 1.070 | 131,294,920 | -190,000 | 13.35% | 140,485,564 |
| 2014-03-26 | 2014-03-24 | 1.080 | 131,484,920 | -210,000 | 13.37% | 142,003,714 |
| 2014-03-24 | 2014-03-20 | 1.030 | 131,694,920 | -100,000 | 13.39% | 135,645,768 |
| 2014-03-21 | 2014-03-19 | 1.050 | 131,794,920 | -95,000 | 13.40% | 138,384,666 |
| 2014-03-17 | 2014-03-13 | 1.070 | 131,889,920 | -12 | 13.41% | 141,122,214 |
| 2014-03-14 | 2014-03-12 | 1.080 | 131,889,932 | -215,000 | 13.41% | 142,441,127 |
| 2014-03-05 | 2014-03-03 | 1.120 | 132,104,932 | -100,000 | 13.44% | 147,957,524 |
| 2014-02-17 | 2014-02-13 | 1.180 | 132,204,932 | -80,000 | 13.45% | 156,001,820 |
| 2014-01-27 | 2014-01-23 | 1.040 | 132,284,932 | -100,000 | 13.45% | 137,576,329 |
| 2014-01-16 | 2014-01-14 | 1.110 | 132,384,932 | -220,000 | 13.46% | 146,947,275 |
| 2014-01-15 | 2014-01-13 | 1.120 | 132,604,932 | -100,000 | 13.49% | 148,517,524 |
| 2014-01-14 | 2014-01-10 | 1.060 | 132,704,932 | -120,000 | 13.50% | 140,667,228 |
| 2014-01-13 | 2014-01-09 | 1.060 | 132,824,932 | -80,000 | 13.51% | 140,794,428 |
| 2013-12-30 | 2013-12-24 | 1.020 | 132,904,932 | -160,000 | 13.52% | 135,563,031 |
| 2013-12-23 | 2013-12-19 | 1.170 | 133,064,932 | -300,000 | 13.53% | 155,685,970 |
| 2013-12-20 | 2013-12-18 | 1.160 | 133,364,932 | -221,000 | 13.56% | 154,703,321 |
| 2013-12-19 | 2013-12-17 | 1.230 | 133,585,932 | -20,000 | 13.59% | 164,310,696 |
| 2013-12-18 | 2013-12-16 | 1.240 | 133,605,932 | -80,000 | 13.59% | 165,671,356 |
| 2013-12-17 | 2013-12-13 | 1.190 | 133,685,932 | -404,000 | 13.60% | 159,086,259 |
| 2013-12-13 | 2013-12-11 | 1.220 | 134,089,932 | -250,000 | 13.64% | 163,589,717 |
| 2013-12-10 | 2013-12-06 | 1.270 | 134,339,932 | -150,000 | 13.66% | 170,611,714 |
| 2013-12-06 | 2013-12-04 | 1.260 | 134,489,932 | -50,000 | 13.68% | 169,457,314 |
| 2013-12-05 | 2013-12-03 | 1.270 | 134,539,932 | -130,000 | 13.68% | 170,865,714 |
| 2013-12-03 | 2013-11-29 | 1.260 | 134,669,932 | -1,229,000 | 13.70% | 169,684,114 |
| 2013-12-02 | 2013-11-28 | 1.320 | 135,898,932 | -105,000 | 13.82% | 179,386,590 |
| 2013-11-28 | 2013-11-26 | 1.250 | 136,003,932 | -68,000 | 13.83% | 170,004,915 |
| 2013-11-21 | 2013-11-19 | 1.330 | 136,071,932 | -45,000 | 13.84% | 180,975,670 |
| 2013-11-20 | 2013-11-18 | 1.300 | 136,116,932 | -295,000 | 13.84% | 176,952,012 |
| 2013-11-19 | 2013-11-15 | 1.350 | 136,411,932 | -335,000 | 13.87% | 184,156,108 |
| 2013-11-18 | 2013-11-14 | 1.350 | 136,746,932 | -50,000 | 13.91% | 184,608,358 |
| 2013-11-15 | 2013-11-13 | 1.370 | 136,796,932 | -121,000 | 13.91% | 187,411,797 |
| 2013-11-14 | 2013-11-12 | 1.400 | 136,917,932 | -118,000 | 13.92% | 191,685,105 |
| 2013-11-11 | 2013-11-07 | 1.280 | 137,035,932 | -49,000 | 13.94% | 175,405,993 |
| 2013-11-08 | 2013-11-06 | 1.300 | 137,084,932 | -79,000 | 13.94% | 178,210,412 |
| 2013-11-07 | 2013-11-05 | 1.280 | 137,163,932 | -1,263,000 | 13.95% | 175,569,833 |
| 2013-11-06 | 2013-11-04 | 1.300 | 138,426,932 | -150,000 | 14.08% | 179,955,012 |
| 2013-11-05 | 2013-11-01 | 1.300 | 138,576,932 | -53,000 | 14.09% | 180,150,012 |
| 2013-11-04 | 2013-10-31 | 1.320 | 138,629,932 | -50,000 | 14.10% | 182,991,510 |
| 2013-11-01 | 2013-10-30 | 1.260 | 138,679,932 | -230,000 | 14.10% | 174,736,714 |
| 2013-10-31 | 2013-10-29 | 1.280 | 138,909,932 | -69,000 | 14.13% | 177,804,713 |
| 2013-10-24 | 2013-10-22 | 1.360 | 138,978,932 | -110,000 | 14.13% | 189,011,348 |
| 2013-10-23 | 2013-10-21 | 1.360 | 139,088,932 | -210,000 | 14.15% | 189,160,948 |
| 2013-10-18 | 2013-10-16 | 1.360 | 139,298,932 | -50,000 | 14.17% | 189,446,548 |
| 2013-09-19 | 2013-09-17 | 1.350 | 139,348,932 | -340,000 | 14.17% | 188,121,058 |
| 2013-09-18 | 2013-09-16 | 1.300 | 139,688,932 | -816,000 | 14.21% | 181,595,612 |
| 2013-09-12 | 2013-09-10 | 1.310 | 140,504,932 | -158,000 | 14.29% | 184,061,461 |
| 2013-09-09 | 2013-09-05 | 1.390 | 140,662,932 | -17,000 | 14.31% | 195,521,475 |
| 2013-08-08 | 2013-08-06 | 1.310 | 140,679,932 | -146,000 | 14.31% | 184,290,711 |
| 2013-08-07 | 2013-08-05 | 1.360 | 140,825,932 | -10,000 | 14.32% | 191,523,268 |
| 2013-07-31 | 2013-07-29 | 1.360 | 140,835,932 | -10,000 | 14.32% | 191,536,868 |
| 2013-07-26 | 2013-07-24 | 1.290 | 140,845,932 | -432,000 | 14.32% | 181,691,252 |
| 2013-07-25 | 2013-07-23 | 1.310 | 141,277,932 | -131,000 | 14.37% | 185,074,091 |
| 2013-07-11 | 2013-07-09 | 1.400 | 141,408,932 | -200,000 | 14.38% | 197,972,505 |
| 2013-07-10 | 2013-07-08 | 1.520 | 141,608,932 | -415,000 | 14.40% | 215,245,577 |
| 2013-07-09 | 2013-07-05 | 1.380 | 142,023,932 | -140,000 | 14.44% | 195,993,026 |
| 2013-07-08 | 2013-07-04 | 1.450 | 142,163,932 | -240,000 | 14.46% | 206,137,701 |
| 2013-07-05 | 2013-07-03 | 1.300 | 142,403,932 | -115,000 | 14.48% | 185,125,112 |
| 2013-07-04 | 2013-07-02 | 1.220 | 142,518,932 | -1,790,000 | 14.49% | 173,873,097 |
| 2013-05-23 | 2013-05-21 | 1.510 | 144,308,932 | -80,000 | 14.68% | 217,906,487 |
| 2013-04-30 | 2013-04-26 | 1.550 | 144,388,932 | -370,000 | 14.68% | 223,802,845 |
| 2012-11-27 | 2012-11-23 | 1.150 | 144,758,932 | -255,000 | 14.72% | 166,472,772 |
| 2012-07-31 | 2012-07-27 | 1.070 | 145,013,932 | +12 | 14.75% | 155,164,907 |
| 2012-06-18 | 2012-06-14 | 1.450 | 145,013,920 | +145,000,000 | 14.75% | 210,270,184 |
| 2011-10-14 | 2011-10-12 | 1.300 | 13,920 | -6,000 | 0.00% | 18,096 |
| 2011-09-27 | 2011-09-23 | 1.410 | 19,920 | -54,000 | 0.00% | 28,087 |
| 2011-09-20 | 2011-09-16 | 1.800 | 73,920 | -13,000 | 0.01% | 133,056 |
| 2011-07-18 | 2011-07-14 | 1.840 | 86,920 | -400,000 | 0.01% | 159,933 |
| 2011-07-12 | 2011-07-08 | 1.890 | 486,920 | -400,000 | 0.05% | 920,279 |
| 2011-05-03 | 2011-04-28 | 2.230 | 886,920 | -15,000 | 0.09% | 1,977,832 |
| 2011-04-27 | 2011-04-21 | 2.420 | 901,920 | +800,000 | 0.09% | 2,182,646 |
| 2011-04-26 | 2011-04-20 | 2.470 | 101,920 | -60,000 | 0.01% | 251,742 |
| 2011-04-21 | 2011-04-19 | 2.500 | 161,920 | -15,000 | 0.02% | 404,800 |
| 2011-04-19 | 2011-04-15 | 2.500 | 176,920 | +15,000 | 0.02% | 442,300 |
| 2011-04-15 | 2011-04-13 | 3.050 | 161,920 | +25,000 | 0.02% | 493,856 |
| 2011-04-14 | 2011-04-12 | 2.650 | 136,920 | -3,000 | 0.01% | 362,838 |
| 2011-04-06 | 2011-04-01 | 3.800 | 139,920 | -102,000 | 0.01% | 531,696 |
| 2011-04-04 | 2011-03-31 | 3.700 | 241,920 | -2,000 | 0.02% | 895,104 |
| 2011-04-01 | 2011-03-30 | 3.500 | 243,920 | +30,000 | 0.02% | 853,720 |
| 2011-03-31 | 2011-03-29 | 3.400 | 213,920 | +13,000 | 0.02% | 727,328 |
| 2011-03-30 | 2011-03-28 | 3.300 | 200,920 | +20,000 | 0.02% | 663,036 |
| 2011-03-28 | 2011-03-24 | 3.250 | 180,920 | +102,000 | 0.02% | 587,990 |
| 2011-03-14 | 2011-03-10 | 3.100 | 78,920 | -20,000 | 0.01% | 244,652 |
| 2011-03-11 | 2011-03-09 | 3.250 | 98,920 | -6,000 | 0.01% | 321,490 |
| 2011-03-08 | 2011-03-04 | 2.800 | 104,920 | -30,000 | 0.01% | 293,776 |
| 2010-11-24 | 2010-11-22 | 3.000 | 134,920 | -3,000 | 0.02% | 404,760 |
| 2010-11-11 | 2010-11-09 | 2.380 | 137,920 | -6,000 | 0.02% | 328,250 |
| 2010-11-04 | 2010-11-02 | 2.020 | 143,920 | +6,000 | 0.02% | 290,718 |
| 2010-08-18 | 2010-08-16 | 2.370 | 137,920 | +3,000 | 0.02% | 326,870 |
| 2010-08-13 | 2010-08-11 | 2.650 | 134,920 | +6,000 | 0.02% | 357,538 |
| 2010-08-11 | 2010-08-09 | 2.900 | 128,920 | -6,000 | 0.01% | 373,868 |
| 2010-08-09 | 2010-08-05 | 2.700 | 134,920 | +6,000 | 0.02% | 364,284 |
| 2010-07-28 | 2010-07-26 | 3.350 | 128,920 | +50,000 | 0.01% | 431,882 |
| 2010-07-26 | 2010-07-22 | 3.500 | 78,920 | -155,000 | 0.01% | 276,220 |
| 2010-07-23 | 2010-07-21 | 3.050 | 233,920 | +5,000 | 0.03% | 713,456 |
| 2010-07-15 | 2010-07-13 | 2.750 | 228,920 | -10,000 | 0.03% | 629,530 |
| 2010-07-12 | 2010-07-08 | 2.750 | 238,920 | +3,000 | 0.03% | 657,030 |
| 2010-07-09 | 2010-07-07 | 3.050 | 235,920 | -6,000 | 0.03% | 719,556 |
| 2010-07-08 | 2010-07-06 | 3.150 | 241,920 | +6,000 | 0.03% | 762,048 |
| 2010-07-05 | 2010-06-30 | 3.050 | 235,920 | +5,000 | 0.03% | 719,556 |
| 2010-06-30 | 2010-06-28 | 3.000 | 230,920 | +10,000 | 0.03% | 692,760 |
| 2010-06-29 | 2010-06-25 | 3.550 | 220,920 | +10,000 | 0.03% | 784,266 |
| 2010-06-28 | 2010-06-24 | 3.650 | 210,920 | +3,000 | 0.02% | 769,858 |
| 2010-06-25 | 2010-06-23 | 4.950 | 207,920 | +50,000 | 0.02% | 1,029,204 |
| 2010-06-23 | 2010-06-21 | 5.200 | 157,920 | +50,000 | 0.02% | 821,184 |
| 2010-06-22 | 2010-06-18 | 5.600 | 107,920 | +50,000 | 0.01% | 604,352 |
| 2010-06-21 | 2010-06-17 | 5.700 | 57,920 | -20,000 | 0.01% | 330,144 |
| 2010-06-18 | 2010-06-15 | 4.600 | 77,920 | +10,000 | 0.01% | 358,432 |
| 2010-06-14 | 2010-06-10 | 4.200 | 67,920 | -13,000 | 0.01% | 285,264 |
| 2010-05-03 | 2010-04-29 | 2.750 | 80,920 | -800,000 | 0.01% | 222,530 |
| 2010-04-14 | 2010-04-12 | 2.950 | 880,920 | -100,000 | 0.10% | 2,598,714 |
| 2010-03-02 | 2010-02-26 | 1.830 | 980,920 | -40,000 | 0.11% | 1,795,084 |
| 2010-03-01 | 2010-02-25 | 1.650 | 1,020,920 | +40,000 | 0.12% | 1,684,518 |
| 2010-01-08 | 2010-01-06 | 2.230 | 980,920 | +100,000 | 0.11% | 2,187,452 |
| 2009-12-14 | 2009-12-10 | 2.440 | 880,920 | -50,000 | 0.10% | 2,149,445 |
| 2009-12-02 | 2009-11-30 | 2.550 | 930,920 | +3,000 | 0.11% | 2,373,846 |
| 2009-11-18 | 2009-11-16 | 2.850 | 927,920 | -10,000 | 0.23% | 2,644,572 |
| 2009-11-17 | 2009-11-13 | 2.850 | 937,920 | +10,000 | 0.24% | 2,673,072 |
| 2009-11-03 | 2009-10-30 | 2.550 | 927,920 | -200,000 | 0.23% | 2,366,196 |
| 2009-10-09 | 2009-10-07 | 2.240 | 1,127,920 | -200,000 | 0.28% | 2,526,541 |
| 2009-10-02 | 2009-09-29 | 2.900 | 1,327,920 | +140,000 | 0.34% | 3,850,968 |
| 2009-09-30 | 2009-09-28 | 2.500 | 1,187,920 | +20,000 | 0.65% | 2,969,800 |
| 2009-09-29 | 2009-09-25 | 2.550 | 1,167,920 | +10,000 | 0.64% | 2,978,196 |
| 2009-09-28 | 2009-09-24 | 2.210 | 1,157,920 | +30,000 | 0.63% | 2,559,003 |
| 2009-08-28 | 2009-08-26 | 1.310 | 1,127,920 | +100,000 | 0.62% | 1,477,575 |
| 2009-08-27 | 2009-08-25 | 1.320 | 1,027,920 | +400,000 | 0.56% | 1,356,854 |
| 2009-08-26 | 2009-08-24 | 1.270 | 627,920 | +500,000 | 0.34% | 797,458 |
| 2009-08-06 | 2009-08-04 | 1.330 | 127,920 | -3,000 | 0.07% | 170,134 |
| 2009-08-03 | 2009-07-30 | 1.380 | 130,920 | +20,000 | 0.07% | 180,670 |
| 2009-07-24 | 2009-07-22 | 1.500 | 110,920 | -61,000 | 0.06% | 166,380 |
| 2009-07-22 | 2009-07-20 | 1.580 | 171,920 | +41,000 | 0.10% | 271,634 |
| 2009-07-15 | 2009-07-13 | 1.570 | 130,920 | +20,000 | 0.07% | 205,544 |
| 2009-07-14 | 2009-07-10 | 1.610 | 110,920 | -20,000 | 0.06% | 178,581 |
| 2009-07-10 | 2009-07-08 | 1.440 | 130,920 | +10,000 | 0.07% | 188,525 |
| 2009-07-09 | 2009-07-07 | 1.480 | 120,920 | +5,000 | 0.07% | 178,962 |
| 2009-07-07 | 2009-07-03 | 1.500 | 115,920 | +5,000 | 0.08% | 173,880 |
| 2009-07-03 | 2009-06-30 | 1.650 | 110,920 | -10,000 | 0.08% | 183,018 |
| 2009-07-02 | 2009-06-29 | 1.410 | 120,920 | +5,000 | 0.08% | 170,497 |
| 2009-06-30 | 2009-06-26 | 1.490 | 115,920 | -55,000 | 0.08% | 172,721 |
| 2009-06-23 | 2009-06-19 | 1.800 | 170,920 | +90,000 | 0.12% | 307,656 |
| 2009-06-22 | 2009-06-18 | 1.330 | 80,920 | +20,000 | 0.06% | 107,624 |
| 2009-05-15 | 2009-05-13 | 0.460 | 60,920 | +54,000 | 0.04% | 28,023 |
| 2009-02-12 | 2009-02-10 | 0.420 | 6,920 | -43,000 | 0.00% | 2,906 |
| 2008-12-22 | 2008-12-18 | 0.500 | 49,920 | -40 | 0.03% | 24,960 |
| 2008-11-12 | 2008-11-10 | 0.380 | 49,960 | +24,000 | 0.03% | 18,985 |
| 2008-03-20 | 2008-03-18 | 1.230 | 25,960 | -1,000 | 0.02% | 31,931 |
| 2008-03-19 | 2008-03-17 | 1.170 | 26,960 | -3,000 | 0.02% | 31,543 |
| 2008-02-01 | 2008-01-30 | 1.100 | 29,960 | +10,000 | 0.02% | 32,956 |
| 2007-12-21 | 2007-12-19 | 1.500 | 19,960 | +16,264 | 0.01% | 29,940 |
| 2007-12-07 | 2007-12-05 | 1.920 | 3,696 | -33,264 | 0.00% | 7,096 |
| 2007-12-06 | 2007-12-04 | 1.980 | 36,960 | +10,000 | 0.03% | 73,181 |
| 2007-11-30 | 2007-11-28 | 1.620 | 26,960 | +4,000 | 0.02% | 43,675 |
| 2007-11-02 | 2007-10-31 | 2.108 | 22,960 | +1,171 | 0.02% | 48,389 |
| 2007-09-18 | 2007-09-14 | 1.949 | 21,789 | +12,337 | 0.02% | 42,477 |
| 2007-07-05 | 2007-07-03 | 1.791 | 9,452 | -1,234 | 0.01% | 16,932 |
| 2007-06-26 | 2007-06-22 | 1.844 | 10,686 | 0.01% | 19,706 |
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