History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-11 | 2019-12-09 | 0.510 | 0 | +0 | ||
| 2019-12-10 | 2019-12-06 | 0.510 | 0 | -47,481,859 | ||
| 2017-06-23 | 2017-06-21 | 0.510 | 47,481,859 | +415,000 | 0.57% | 24,215,748 |
| 2017-06-21 | 2017-06-19 | 0.530 | 47,066,859 | -550,000 | 0.56% | 24,945,435 |
| 2017-06-20 | 2017-06-16 | 0.510 | 47,616,859 | -950,000 | 0.57% | 24,284,598 |
| 2017-06-19 | 2017-06-15 | 0.495 | 48,566,859 | -1,645,000 | 0.58% | 24,040,595 |
| 2017-06-16 | 2017-06-14 | 0.485 | 50,211,859 | -600,000 | 0.60% | 24,352,752 |
| 2017-06-15 | 2017-06-13 | 0.480 | 50,811,859 | +1,740,000 | 0.61% | 24,389,692 |
| 2017-06-14 | 2017-06-12 | 0.480 | 49,071,859 | -918,500 | 0.59% | 23,554,492 |
| 2017-06-13 | 2017-06-09 | 0.490 | 49,990,359 | -2,350,000 | 0.60% | 24,495,276 |
| 2017-06-12 | 2017-06-08 | 0.540 | 52,340,359 | +135,000 | 0.75% | 28,263,794 |
| 2017-06-09 | 2017-06-07 | 0.520 | 52,205,359 | -405,000 | 0.75% | 27,146,787 |
| 2017-06-08 | 2017-06-06 | 0.550 | 52,610,359 | +570,000 | 0.75% | 28,935,697 |
| 2017-06-07 | 2017-06-05 | 0.550 | 52,040,359 | +80,000 | 0.74% | 28,622,197 |
| 2017-06-06 | 2017-06-02 | 0.570 | 51,960,359 | +1,270,000 | 0.74% | 29,617,405 |
| 2017-06-05 | 2017-06-01 | 0.550 | 50,690,359 | -1,880,000 | 0.72% | 27,879,697 |
| 2017-06-02 | 2017-05-31 | 0.570 | 52,570,359 | -75,000 | 0.75% | 29,965,105 |
| 2017-06-01 | 2017-05-29 | 0.600 | 52,645,359 | +50,000 | 0.75% | 31,587,215 |
| 2017-05-31 | 2017-05-26 | 0.580 | 52,595,359 | +310,000 | 0.75% | 30,505,308 |
| 2017-05-29 | 2017-05-25 | 0.580 | 52,285,359 | +1,055,000 | 0.75% | 30,325,508 |
| 2017-05-26 | 2017-05-24 | 0.560 | 51,230,359 | -300,000 | 0.73% | 28,689,001 |
| 2017-05-25 | 2017-05-23 | 0.540 | 51,530,359 | +915,000 | 0.74% | 27,826,394 |
| 2017-05-23 | 2017-05-19 | 0.510 | 50,615,359 | -1,175,000 | 0.72% | 25,813,833 |
| 2017-05-22 | 2017-05-18 | 0.480 | 51,790,359 | +2,795,000 | 0.74% | 24,859,372 |
| 2017-05-19 | 2017-05-17 | 0.485 | 48,995,359 | -1,760,000 | 0.70% | 23,762,749 |
| 2017-05-18 | 2017-05-16 | 0.475 | 50,755,359 | +540,000 | 0.73% | 24,108,796 |
| 2017-05-17 | 2017-05-15 | 0.450 | 50,215,359 | +1,435,000 | 0.72% | 22,596,912 |
| 2017-05-16 | 2017-05-12 | 0.465 | 48,780,359 | +7,080,000 | 0.70% | 22,682,867 |
| 2017-05-15 | 2017-05-11 | 0.415 | 41,700,359 | -8,850,000 | 0.60% | 17,305,649 |
| 2017-05-12 | 2017-05-10 | 0.405 | 50,550,359 | +835,000 | 0.72% | 20,472,895 |
| 2017-05-11 | 2017-05-09 | 0.410 | 49,715,359 | -1,365,000 | 0.71% | 20,383,297 |
| 2017-05-10 | 2017-05-08 | 0.405 | 51,080,359 | +220,000 | 0.73% | 20,687,545 |
| 2017-05-09 | 2017-05-05 | 0.380 | 50,860,359 | +1,440,000 | 0.73% | 19,326,936 |
| 2017-05-08 | 2017-05-04 | 0.370 | 49,420,359 | +50,000 | 0.71% | 18,285,533 |
| 2017-05-05 | 2017-05-02 | 0.360 | 49,370,359 | +285,000 | 0.71% | 17,773,329 |
| 2017-05-04 | 2017-04-28 | 0.355 | 49,085,359 | +140,000 | 0.70% | 17,425,302 |
| 2017-05-02 | 2017-04-27 | 0.350 | 48,945,359 | -190,000 | 0.70% | 17,130,876 |
| 2017-04-28 | 2017-04-26 | 0.340 | 49,135,359 | +710,000 | 0.70% | 16,706,022 |
| 2017-04-26 | 2017-04-24 | 0.320 | 48,425,359 | +770,000 | 0.69% | 15,496,115 |
| 2017-04-21 | 2017-04-19 | 0.305 | 47,655,359 | +60,000 | 0.68% | 14,534,884 |
| 2017-04-20 | 2017-04-18 | 0.300 | 47,595,359 | +1,455,000 | 0.72% | 14,278,608 |
| 2017-04-19 | 2017-04-13 | 0.305 | 46,140,359 | +410,000 | 0.70% | 14,072,809 |
| 2017-04-18 | 2017-04-12 | 0.305 | 45,730,359 | +1,530,000 | 0.69% | 13,947,759 |
| 2017-04-13 | 2017-04-11 | 0.305 | 44,200,359 | +800,000 | 0.67% | 13,481,109 |
| 2017-04-12 | 2017-04-10 | 0.290 | 43,400,359 | +240,000 | 0.66% | 12,586,104 |
| 2017-04-11 | 2017-04-07 | 0.280 | 43,160,359 | +4,875,000 | 0.66% | 12,084,901 |
| 2017-04-10 | 2017-04-06 | 0.270 | 38,285,359 | +2,335,000 | 0.58% | 10,337,047 |
| 2017-04-07 | 2017-04-05 | 0.250 | 35,950,359 | -1,100,000 | 0.55% | 8,987,590 |
| 2017-04-05 | 2017-03-31 | 0.250 | 37,050,359 | -100,000 | 0.64% | 9,262,590 |
| 2017-04-03 | 2017-03-30 | 0.248 | 37,150,359 | +995,000 | 0.64% | 9,213,289 |
| 2017-03-31 | 2017-03-29 | 0.249 | 36,155,359 | -1,000,000 | 0.62% | 9,002,684 |
| 2017-03-30 | 2017-03-28 | 0.250 | 37,155,359 | -50,000 | 0.64% | 9,288,840 |
| 2017-03-23 | 2017-03-21 | 0.250 | 37,205,359 | -440,000 | 0.64% | 9,301,340 |
| 2017-03-15 | 2017-03-13 | 0.247 | 37,645,359 | -2,030,000 | 0.65% | 9,298,404 |
| 2017-03-14 | 2017-03-10 | 0.245 | 39,675,359 | -1,225,000 | 0.68% | 9,720,463 |
| 2017-03-13 | 2017-03-09 | 0.244 | 40,900,359 | -360,000 | 0.70% | 9,979,688 |
| 2017-03-09 | 2017-03-07 | 0.243 | 41,260,359 | +790,000 | 0.71% | 10,026,267 |
| 2017-03-08 | 2017-03-06 | 0.245 | 40,470,359 | +305,000 | 0.69% | 9,915,238 |
| 2017-03-07 | 2017-03-03 | 0.242 | 40,165,359 | +835,000 | 0.69% | 9,720,017 |
| 2017-03-06 | 2017-03-02 | 0.245 | 39,330,359 | +610,000 | 0.67% | 9,635,938 |
| 2017-03-03 | 2017-03-01 | 0.245 | 38,720,359 | -420,000 | 0.66% | 9,486,488 |
| 2017-03-02 | 2017-02-28 | 0.248 | 39,140,359 | +240,000 | 0.67% | 9,706,809 |
| 2017-03-01 | 2017-02-27 | 0.241 | 38,900,359 | +1,605,000 | 0.67% | 9,374,987 |
| 2017-02-28 | 2017-02-24 | 0.231 | 37,295,359 | -300,000 | 0.64% | 8,615,228 |
| 2017-02-27 | 2017-02-23 | 0.208 | 37,595,359 | +2,390,000 | 0.64% | 7,819,835 |
| 2017-02-21 | 2017-02-17 | 0.207 | 35,205,359 | +15,000 | 0.60% | 7,287,509 |
| 2017-02-20 | 2017-02-16 | 0.210 | 35,190,359 | +225,000 | 0.60% | 7,389,975 |
| 2017-02-17 | 2017-02-15 | 0.203 | 34,965,359 | -950,000 | 0.60% | 7,097,968 |
| 2017-02-16 | 2017-02-14 | 0.209 | 35,915,359 | +985,000 | 0.62% | 7,506,310 |
| 2017-02-15 | 2017-02-13 | 0.239 | 34,930,359 | +2,355,000 | 0.60% | 8,348,356 |
| 2017-02-14 | 2017-02-10 | 0.255 | 32,575,359 | +2,440,000 | 0.56% | 8,306,717 |
| 2017-02-10 | 2017-02-08 | 0.255 | 30,135,359 | -795,000 | 0.52% | 7,684,517 |
| 2017-02-08 | 2017-02-06 | 0.255 | 30,930,359 | +990,000 | 0.53% | 7,887,242 |
| 2017-02-06 | 2017-02-02 | 0.255 | 29,940,359 | +80,000 | 0.51% | 7,634,792 |
| 2017-02-02 | 2017-01-27 | 0.255 | 29,860,359 | +1,095,000 | 0.51% | 7,614,392 |
| 2017-02-01 | 2017-01-25 | 0.249 | 28,765,359 | +1,880,000 | 0.49% | 7,162,574 |
| 2017-01-26 | 2017-01-24 | 0.243 | 26,885,359 | +245,000 | 0.46% | 6,533,142 |
| 2017-01-25 | 2017-01-23 | 0.242 | 26,640,359 | +1,040,000 | 0.46% | 6,446,967 |
| 2017-01-24 | 2017-01-20 | 0.236 | 25,600,359 | +995,000 | 0.44% | 6,041,685 |
| 2017-01-20 | 2017-01-18 | 0.234 | 24,605,359 | +440,000 | 0.42% | 5,757,654 |
| 2017-01-19 | 2017-01-17 | 0.246 | 24,165,359 | +435,000 | 0.41% | 5,944,678 |
| 2017-01-18 | 2017-01-16 | 0.246 | 23,730,359 | -235,000 | 0.41% | 5,837,668 |
| 2017-01-17 | 2017-01-13 | 0.237 | 23,965,359 | -970,000 | 0.41% | 5,679,790 |
| 2017-01-16 | 2017-01-12 | 0.207 | 24,935,359 | +270,000 | 0.43% | 5,161,619 |
| 2017-01-11 | 2017-01-09 | 0.204 | 24,665,359 | -840,000 | 0.42% | 5,031,733 |
| 2017-01-10 | 2017-01-06 | 0.206 | 25,505,359 | -30,000 | 0.44% | 5,254,104 |
| 2017-01-06 | 2017-01-04 | 0.205 | 25,535,359 | +200,000 | 0.44% | 5,234,749 |
| 2017-01-05 | 2017-01-03 | 0.205 | 25,335,359 | +80,000 | 0.43% | 5,193,749 |
| 2017-01-04 | 2016-12-30 | 0.210 | 25,255,359 | +40,000 | 0.43% | 5,303,625 |
| 2016-12-30 | 2016-12-28 | 0.205 | 25,215,359 | -130,000 | 0.43% | 5,169,149 |
| 2016-12-22 | 2016-12-20 | 0.209 | 25,345,359 | -395,000 | 0.43% | 5,297,180 |
| 2016-12-21 | 2016-12-19 | 0.209 | 25,740,359 | -995,000 | 0.44% | 5,379,735 |
| 2016-12-19 | 2016-12-15 | 0.209 | 26,735,359 | -70,000 | 0.46% | 5,587,690 |
| 2016-12-15 | 2016-12-13 | 0.208 | 26,805,359 | +200,000 | 0.46% | 5,575,515 |
| 2016-12-13 | 2016-12-09 | 0.220 | 26,605,359 | -1,125,000 | 0.46% | 5,853,179 |
| 2016-12-09 | 2016-12-07 | 0.231 | 27,730,359 | +10,000 | 0.48% | 6,405,713 |
| 2016-12-08 | 2016-12-06 | 0.237 | 27,720,359 | -430,000 | 0.48% | 6,569,725 |
| 2016-12-07 | 2016-12-05 | 0.238 | 28,150,359 | -50,000 | 0.48% | 6,699,785 |
| 2016-12-05 | 2016-12-01 | 0.235 | 28,200,359 | +1,075,000 | 0.48% | 6,627,084 |
| 2016-12-02 | 2016-11-30 | 0.242 | 27,125,359 | +655,000 | 0.47% | 6,564,337 |
| 2016-11-30 | 2016-11-28 | 0.245 | 26,470,359 | -3,865,000 | 0.45% | 6,485,238 |
| 2016-11-28 | 2016-11-24 | 0.244 | 30,335,359 | -40,000 | 0.62% | 7,401,828 |
| 2016-11-25 | 2016-11-23 | 0.248 | 30,375,359 | -1,495,000 | 0.62% | 7,533,089 |
| 2016-11-24 | 2016-11-22 | 0.244 | 31,870,359 | +585,000 | 0.65% | 7,776,368 |
| 2016-11-21 | 2016-11-17 | 0.243 | 31,285,359 | +65,000 | 0.64% | 7,602,342 |
| 2016-11-18 | 2016-11-16 | 0.240 | 31,220,359 | -600,000 | 0.64% | 7,492,886 |
| 2016-11-17 | 2016-11-15 | 0.248 | 31,820,359 | +100,000 | 0.65% | 7,891,449 |
| 2016-11-16 | 2016-11-14 | 0.248 | 31,720,359 | +35,000 | 0.65% | 7,866,649 |
| 2016-11-15 | 2016-11-11 | 0.247 | 31,685,359 | +755,000 | 0.64% | 7,826,284 |
| 2016-11-10 | 2016-11-08 | 0.243 | 30,930,359 | +1,160,000 | 0.63% | 7,516,077 |
| 2016-11-09 | 2016-11-07 | 0.238 | 29,770,359 | +1,180,000 | 0.61% | 7,085,345 |
| 2016-11-08 | 2016-11-04 | 0.213 | 28,590,359 | +920,000 | 0.58% | 6,089,746 |
| 2016-11-04 | 2016-11-02 | 0.207 | 27,670,359 | +690,000 | 0.56% | 5,727,764 |
| 2016-11-03 | 2016-11-01 | 0.215 | 26,980,359 | +5,000 | 0.55% | 5,800,777 |
| 2016-11-02 | 2016-10-31 | 0.225 | 26,975,359 | +1,030,000 | 0.55% | 6,069,456 |
| 2016-11-01 | 2016-10-28 | 0.213 | 25,945,359 | +380,000 | 0.53% | 5,526,361 |
| 2016-10-31 | 2016-10-27 | 0.240 | 25,565,359 | -875,000 | 0.52% | 6,135,686 |
| 2016-10-28 | 2016-10-26 | 0.166 | 26,440,359 | -3,090,000 | 0.54% | 4,389,100 |
| 2016-10-27 | 2016-10-25 | 0.141 | 29,530,359 | +1,970,000 | 0.60% | 4,163,781 |
| 2016-10-20 | 2016-10-18 | 0.107 | 27,560,359 | +3,160,000 | 0.56% | 2,948,958 |
| 2016-09-22 | 2016-09-20 | 0.110 | 24,400,359 | -190,000 | 0.50% | 2,684,039 |
| 2016-09-15 | 2016-09-13 | 0.105 | 24,590,359 | +190,000 | 0.50% | 2,581,988 |
| 2016-08-30 | 2016-08-26 | 0.103 | 24,400,359 | +120,000 | 0.50% | 2,513,237 |
| 2016-08-26 | 2016-08-24 | 0.106 | 24,280,359 | -80,000 | 0.50% | 2,573,718 |
| 2016-08-23 | 2016-08-19 | 0.107 | 24,360,359 | -260,000 | 0.50% | 2,606,558 |
| 2016-08-09 | 2016-08-05 | 0.108 | 24,620,359 | -125,000 | 0.50% | 2,658,999 |
| 2016-08-04 | 2016-08-01 | 0.096 | 24,745,359 | +490,000 | 0.51% | 2,375,554 |
| 2016-08-03 | 2016-07-29 | 0.088 | 24,255,359 | +100,000 | 0.50% | 2,134,472 |
| 2016-07-28 | 2016-07-26 | 0.133 | 24,155,359 | +340,000 | 0.49% | 3,212,663 |
| 2016-07-25 | 2016-07-21 | 0.128 | 23,815,359 | +525,000 | 0.49% | 3,048,366 |
| 2016-07-22 | 2016-07-20 | 0.125 | 23,290,359 | +80,000 | 0.48% | 2,911,295 |
| 2016-07-21 | 2016-07-19 | 0.136 | 23,210,359 | -150,000 | 0.47% | 3,156,609 |
| 2016-07-20 | 2016-07-18 | 0.131 | 23,360,359 | +1,180,000 | 0.48% | 3,060,207 |
| 2016-07-19 | 2016-07-15 | 0.110 | 22,180,359 | +1,665,000 | 0.45% | 2,439,839 |
| 2016-06-24 | 2016-06-22 | 0.101 | 20,515,359 | -200,000 | 0.42% | 2,072,051 |
| 2016-06-16 | 2016-06-14 | 0.095 | 20,715,359 | -175,000 | 0.42% | 1,967,959 |
| 2016-06-15 | 2016-06-13 | 0.096 | 20,890,359 | -300,000 | 0.43% | 2,005,474 |
| 2016-06-10 | 2016-06-07 | 0.098 | 21,190,359 | -15,000 | 0.43% | 2,076,655 |
| 2016-06-06 | 2016-06-02 | 0.097 | 21,205,359 | -10,000 | 0.43% | 2,056,920 |
| 2016-05-26 | 2016-05-24 | 0.097 | 21,215,359 | -200,000 | 0.46% | 2,057,890 |
| 2016-05-11 | 2016-05-09 | 0.101 | 21,415,359 | -200,000 | 0.46% | 2,162,951 |
| 2016-05-09 | 2016-05-05 | 0.103 | 21,615,359 | +200,000 | 0.48% | 2,226,382 |
| 2016-05-06 | 2016-05-04 | 0.106 | 21,415,359 | +390,000 | 0.48% | 2,270,028 |
| 2016-05-05 | 2016-05-03 | 0.107 | 21,025,359 | +225,000 | 0.47% | 2,249,713 |
| 2016-04-26 | 2016-04-22 | 0.112 | 20,800,359 | +200,000 | 0.51% | 2,329,640 |
| 2016-04-25 | 2016-04-21 | 0.112 | 20,600,359 | -200,000 | 0.51% | 2,307,240 |
| 2016-04-18 | 2016-04-14 | 0.108 | 20,800,359 | +200,000 | 0.51% | 2,246,439 |
| 2016-04-15 | 2016-04-13 | 0.111 | 20,600,359 | -135,000 | 0.51% | 2,286,640 |
| 2016-04-14 | 2016-04-12 | 0.111 | 20,735,359 | -180,000 | 0.51% | 2,301,625 |
| 2016-04-13 | 2016-04-11 | 0.095 | 20,915,359 | +180,000 | 0.51% | 1,986,959 |
| 2016-04-05 | 2016-03-31 | 0.079 | 20,735,359 | +100,000 | 0.51% | 1,638,093 |
| 2016-03-17 | 2016-03-15 | 0.098 | 20,635,359 | -2,235,000 | 0.51% | 2,022,265 |
| 2016-03-16 | 2016-03-14 | 0.100 | 22,870,359 | -1,965,000 | 0.56% | 2,287,036 |
| 2016-03-15 | 2016-03-11 | 0.106 | 24,835,359 | -110,000 | 0.61% | 2,632,548 |
| 2016-03-14 | 2016-03-10 | 0.102 | 24,945,359 | +110,000 | 0.61% | 2,544,427 |
| 2016-03-01 | 2016-02-26 | 0.105 | 24,835,359 | +2,960,000 | 0.61% | 2,607,713 |
| 2016-02-29 | 2016-02-25 | 0.101 | 21,875,359 | -680,000 | 0.54% | 2,209,411 |
| 2016-02-25 | 2016-02-23 | 0.112 | 22,555,359 | -395,000 | 0.55% | 2,526,200 |
| 2016-02-24 | 2016-02-22 | 0.110 | 22,950,359 | +1,175,000 | 0.56% | 2,524,539 |
| 2016-02-23 | 2016-02-19 | 0.100 | 21,775,359 | -1,335,000 | 0.53% | 2,177,536 |
| 2016-02-22 | 2016-02-18 | 0.103 | 23,110,359 | +2,475,000 | 0.57% | 2,380,367 |
| 2016-02-19 | 2016-02-17 | 0.082 | 20,635,359 | -220,000 | 0.51% | 1,692,099 |
| 2016-02-18 | 2016-02-16 | 0.081 | 20,855,359 | -425,000 | 0.51% | 1,689,284 |
| 2016-02-11 | 2016-02-04 | 0.085 | 21,280,359 | +335,000 | 0.52% | 1,808,831 |
| 2016-01-29 | 2016-01-27 | 0.085 | 20,945,359 | -135,000 | 0.51% | 1,780,356 |
| 2016-01-28 | 2016-01-26 | 0.083 | 21,080,359 | -120,000 | 0.52% | 1,749,670 |
| 2016-01-26 | 2016-01-22 | 0.084 | 21,200,359 | +1,000,000 | 0.52% | 1,780,830 |
| 2016-01-25 | 2016-01-21 | 0.083 | 20,200,359 | +665,000 | 0.50% | 1,676,630 |
| 2016-01-22 | 2016-01-20 | 0.092 | 19,535,359 | +160,000 | 0.48% | 1,797,253 |
| 2016-01-21 | 2016-01-19 | 0.113 | 19,375,359 | +300,000 | 0.48% | 2,189,416 |
| 2015-12-28 | 2015-12-22 | 0.155 | 19,075,359 | -80,000 | 0.47% | 2,956,681 |
| 2015-12-18 | 2015-12-16 | 0.159 | 19,155,359 | +80,000 | 0.47% | 3,045,702 |
| 2015-12-16 | 2015-12-14 | 0.158 | 19,075,359 | -15,000 | 0.47% | 3,013,907 |
| 2015-12-15 | 2015-12-11 | 0.166 | 19,090,359 | -1,030,000 | 0.47% | 3,169,000 |
| 2015-12-14 | 2015-12-10 | 0.175 | 20,120,359 | +975,000 | 0.49% | 3,521,063 |
| 2015-12-09 | 2015-12-07 | 0.149 | 19,145,359 | -20,000 | 0.47% | 2,852,658 |
| 2015-12-07 | 2015-12-03 | 0.147 | 19,165,359 | +70,000 | 0.47% | 2,817,308 |
| 2015-12-03 | 2015-12-01 | 0.177 | 19,095,359 | -20,000 | 0.47% | 3,379,879 |
| 2015-12-01 | 2015-11-27 | 0.194 | 19,115,359 | +5,000 | 0.47% | 3,708,380 |
| 2015-11-25 | 2015-11-23 | 0.192 | 19,110,359 | -2,120,000 | 0.47% | 3,669,189 |
| 2015-11-20 | 2015-11-18 | 0.206 | 21,230,359 | -1,045,000 | 0.52% | 4,373,454 |
| 2015-11-19 | 2015-11-17 | 0.208 | 22,275,359 | -1,650,000 | 0.55% | 4,633,275 |
| 2015-11-18 | 2015-11-16 | 0.216 | 23,925,359 | -1,360,000 | 0.59% | 5,167,878 |
| 2015-11-17 | 2015-11-13 | 0.220 | 25,285,359 | -2,000,000 | 0.62% | 5,562,779 |
| 2015-11-16 | 2015-11-12 | 0.221 | 27,285,359 | -480,000 | 0.67% | 6,030,064 |
| 2015-11-13 | 2015-11-11 | 0.220 | 27,765,359 | -1,200,000 | 0.68% | 6,108,379 |
| 2015-11-12 | 2015-11-10 | 0.230 | 28,965,359 | -280,000 | 0.71% | 6,662,033 |
| 2015-11-10 | 2015-11-06 | 0.245 | 29,245,359 | -200,000 | 0.72% | 7,165,113 |
| 2015-11-09 | 2015-11-05 | 0.245 | 29,445,359 | -100,000 | 0.72% | 7,214,113 |
| 2015-11-06 | 2015-11-04 | 0.255 | 29,545,359 | -1,520,000 | 0.74% | 7,534,067 |
| 2015-11-05 | 2015-11-03 | 0.243 | 31,065,359 | -585,000 | 0.78% | 7,548,882 |
| 2015-11-03 | 2015-10-30 | 0.255 | 31,650,359 | -300,000 | 0.79% | 8,070,842 |
| 2015-11-02 | 2015-10-29 | 0.250 | 31,950,359 | -95,000 | 0.80% | 7,987,590 |
| 2015-10-30 | 2015-10-28 | 0.255 | 32,045,359 | -400,000 | 0.80% | 8,171,567 |
| 2015-10-28 | 2015-10-26 | 0.255 | 32,445,359 | +120,000 | 0.81% | 8,273,567 |
| 2015-10-26 | 2015-10-22 | 0.270 | 32,325,359 | -100,000 | 0.81% | 8,727,847 |
| 2015-10-23 | 2015-10-20 | 0.275 | 32,425,359 | +130,000 | 0.81% | 8,916,974 |
| 2015-10-22 | 2015-10-19 | 0.290 | 32,295,359 | -1,090,000 | 0.81% | 9,365,654 |
| 2015-10-20 | 2015-10-16 | 0.280 | 33,385,359 | -400,000 | 0.84% | 9,347,901 |
| 2015-10-19 | 2015-10-15 | 0.285 | 33,785,359 | -205,000 | 0.85% | 9,628,827 |
| 2015-10-16 | 2015-10-14 | 0.285 | 33,990,359 | -350,000 | 0.85% | 9,687,252 |
| 2015-10-15 | 2015-10-13 | 0.295 | 34,340,359 | -130,000 | 0.86% | 10,130,406 |
| 2015-10-14 | 2015-10-12 | 0.300 | 34,470,359 | -555,000 | 0.86% | 10,341,108 |
| 2015-10-13 | 2015-10-09 | 0.300 | 35,025,359 | -300,000 | 0.88% | 10,507,608 |
| 2015-10-12 | 2015-10-08 | 0.300 | 35,325,359 | -150,000 | 0.89% | 10,597,608 |
| 2015-10-02 | 2015-09-29 | 0.310 | 35,475,359 | -170,000 | 0.89% | 10,997,361 |
| 2015-09-30 | 2015-09-25 | 0.315 | 35,645,359 | -170,000 | 0.89% | 11,228,288 |
| 2015-09-29 | 2015-09-24 | 0.315 | 35,815,359 | -100,000 | 0.90% | 11,281,838 |
| 2015-09-25 | 2015-09-23 | 0.315 | 35,915,359 | -150,000 | 0.90% | 11,313,338 |
| 2015-09-24 | 2015-09-22 | 0.320 | 36,065,359 | -250,000 | 0.91% | 11,540,915 |
| 2015-09-23 | 2015-09-21 | 0.320 | 36,315,359 | -200,000 | 0.91% | 11,620,915 |
| 2015-09-22 | 2015-09-18 | 0.325 | 36,515,359 | -200,000 | 0.92% | 11,867,492 |
| 2015-09-21 | 2015-09-17 | 0.325 | 36,715,359 | -650,000 | 0.92% | 11,932,492 |
| 2015-09-18 | 2015-09-16 | 0.330 | 37,365,359 | +200,000 | 0.94% | 12,330,568 |
| 2015-09-17 | 2015-09-15 | 0.320 | 37,165,359 | -200,000 | 0.93% | 11,892,915 |
| 2015-09-15 | 2015-09-11 | 0.325 | 37,365,359 | -300,000 | 0.94% | 12,143,742 |
| 2015-09-11 | 2015-09-09 | 0.325 | 37,665,359 | -75,000 | 0.95% | 12,241,242 |
| 2015-09-10 | 2015-09-08 | 0.335 | 37,740,359 | -50,000 | 0.95% | 12,643,020 |
| 2015-09-09 | 2015-09-07 | 0.330 | 37,790,359 | +100,000 | 0.95% | 12,470,818 |
| 2015-09-07 | 2015-09-02 | 0.300 | 37,690,359 | -305,000 | 0.95% | 11,307,108 |
| 2015-09-04 | 2015-09-01 | 0.280 | 37,995,359 | -365,000 | 1.02% | 10,638,701 |
| 2015-09-02 | 2015-08-31 | 0.275 | 38,360,359 | -250,000 | 1.03% | 10,549,099 |
| 2015-09-01 | 2015-08-28 | 0.270 | 38,610,359 | -55,000 | 1.04% | 10,424,797 |
| 2015-08-31 | 2015-08-27 | 0.255 | 38,665,359 | +190,000 | 1.14% | 9,859,667 |
| 2015-08-28 | 2015-08-26 | 0.246 | 38,475,359 | -10,000 | 1.13% | 9,464,938 |
| 2015-08-25 | 2015-08-21 | 0.305 | 38,485,359 | -150,000 | 1.13% | 11,738,034 |
| 2015-08-24 | 2015-08-20 | 0.305 | 38,635,359 | -40,000 | 1.14% | 11,783,784 |
| 2015-08-21 | 2015-08-19 | 0.305 | 38,675,359 | -100,000 | 1.14% | 11,795,984 |
| 2015-08-18 | 2015-08-14 | 0.310 | 38,775,359 | +40,000 | 1.14% | 12,020,361 |
| 2015-08-17 | 2015-08-13 | 0.310 | 38,735,359 | -150,000 | 1.14% | 12,007,961 |
| 2015-08-14 | 2015-08-12 | 0.310 | 38,885,359 | -70,000 | 1.14% | 12,054,461 |
| 2015-08-13 | 2015-08-11 | 0.310 | 38,955,359 | -365,000 | 1.14% | 12,076,161 |
| 2015-08-12 | 2015-08-10 | 0.310 | 39,320,359 | +215,000 | 1.16% | 12,189,311 |
| 2015-08-11 | 2015-08-07 | 0.320 | 39,105,359 | -3,995,000 | 1.15% | 12,513,715 |
| 2015-08-10 | 2015-08-06 | 0.315 | 43,100,359 | -950,000 | 1.27% | 13,576,613 |
| 2015-08-07 | 2015-08-05 | 0.315 | 44,050,359 | -830,000 | 1.29% | 13,875,863 |
| 2015-08-06 | 2015-08-04 | 0.315 | 44,880,359 | -3,435,000 | 1.32% | 14,137,313 |
| 2015-08-05 | 2015-08-03 | 0.315 | 48,315,359 | -800,000 | 1.42% | 15,219,338 |
| 2015-08-04 | 2015-07-31 | 0.320 | 49,115,359 | -345,000 | 1.44% | 15,716,915 |
| 2015-08-03 | 2015-07-30 | 0.320 | 49,460,359 | -290,000 | 1.45% | 15,827,315 |
| 2015-07-31 | 2015-07-29 | 0.320 | 49,750,359 | -155,000 | 1.46% | 15,920,115 |
| 2015-07-30 | 2015-07-28 | 0.320 | 49,905,359 | -1,010,000 | 1.47% | 15,969,715 |
| 2015-07-29 | 2015-07-27 | 0.320 | 50,915,359 | -285,000 | 1.50% | 16,292,915 |
| 2015-07-28 | 2015-07-24 | 0.325 | 51,200,359 | -615,000 | 1.50% | 16,640,117 |
| 2015-07-27 | 2015-07-23 | 0.340 | 51,815,359 | -545,000 | 1.52% | 17,617,222 |
| 2015-07-22 | 2015-07-20 | 0.340 | 52,360,359 | -10,000 | 1.54% | 17,802,522 |
| 2015-07-17 | 2015-07-15 | 0.350 | 52,370,359 | +40,000 | 1.54% | 18,329,626 |
| 2015-07-16 | 2015-07-14 | 0.380 | 52,330,359 | +55,000 | 1.54% | 19,885,536 |
| 2015-07-15 | 2015-07-13 | 0.380 | 52,275,359 | +500,000 | 1.54% | 19,864,636 |
| 2015-07-14 | 2015-07-10 | 0.350 | 51,775,359 | -25,000 | 1.52% | 18,121,376 |
| 2015-07-13 | 2015-07-09 | 0.320 | 51,800,359 | +1,535,000 | 1.52% | 16,576,115 |
| 2015-07-10 | 2015-07-08 | 0.290 | 50,265,359 | -6,075,000 | 1.48% | 14,576,954 |
| 2015-07-08 | 2015-07-06 | 0.450 | 56,340,359 | +35,000 | 1.66% | 25,353,162 |
| 2015-07-07 | 2015-07-03 | 0.510 | 56,305,359 | -5,505,000 | 1.65% | 28,715,733 |
| 2015-07-03 | 2015-06-30 | 0.540 | 61,810,359 | -5,000 | 1.82% | 33,377,594 |
| 2015-07-02 | 2015-06-29 | 0.550 | 61,815,359 | +85,000 | 1.82% | 33,998,447 |
| 2015-06-30 | 2015-06-26 | 0.570 | 61,730,359 | -5,000 | 1.81% | 35,186,305 |
| 2015-06-29 | 2015-06-25 | 0.580 | 61,735,359 | +40,000 | 1.81% | 35,806,508 |
| 2015-06-26 | 2015-06-24 | 0.570 | 61,695,359 | -50,000 | 1.81% | 35,166,355 |
| 2015-06-25 | 2015-06-23 | 0.570 | 61,745,359 | -6,770,000 | 1.81% | 35,194,855 |
| 2015-06-24 | 2015-06-22 | 0.610 | 68,515,359 | -17,525,000 | 2.01% | 41,794,369 |
| 2015-06-23 | 2015-06-19 | 0.620 | 86,040,359 | -875,000 | 2.53% | 53,345,023 |
| 2015-06-19 | 2015-06-17 | 0.600 | 86,915,359 | +70,000 | 2.55% | 52,149,215 |
| 2015-06-18 | 2015-06-16 | 0.610 | 86,845,359 | -45,000 | 2.55% | 52,975,669 |
| 2015-06-17 | 2015-06-15 | 0.610 | 86,890,359 | -250,000 | 2.55% | 53,003,119 |
| 2015-06-16 | 2015-06-12 | 0.610 | 87,140,359 | -180,000 | 2.56% | 53,155,619 |
| 2015-06-12 | 2015-06-10 | 0.620 | 87,320,359 | -1,900,000 | 2.57% | 54,138,623 |
| 2015-06-11 | 2015-06-09 | 0.610 | 89,220,359 | +110,000 | 2.63% | 54,424,419 |
| 2015-06-08 | 2015-06-04 | 0.640 | 89,110,359 | +120,000 | 2.62% | 57,030,630 |
| 2015-06-05 | 2015-06-03 | 0.650 | 88,990,359 | +10,000 | 2.62% | 57,843,733 |
| 2015-06-04 | 2015-06-02 | 0.660 | 88,980,359 | -510,000 | 2.62% | 58,727,037 |
| 2015-06-03 | 2015-06-01 | 0.670 | 89,490,359 | -1,990,000 | 2.64% | 59,958,541 |
| 2015-06-02 | 2015-05-29 | 0.670 | 91,480,359 | +60,000 | 2.69% | 61,291,841 |
| 2015-06-01 | 2015-05-28 | 0.690 | 91,420,359 | +845,000 | 2.69% | 63,080,048 |
| 2015-05-29 | 2015-05-27 | 0.690 | 90,575,359 | +30,000 | 2.67% | 62,496,998 |
| 2015-05-28 | 2015-05-26 | 0.670 | 90,545,359 | +120,000 | 2.67% | 60,665,391 |
| 2015-05-22 | 2015-05-20 | 0.770 | 90,425,359 | -80,000 | 2.66% | 69,627,526 |
| 2015-05-21 | 2015-05-19 | 0.760 | 90,505,359 | +230,000 | 2.67% | 68,784,073 |
| 2015-05-20 | 2015-05-18 | 0.800 | 90,275,359 | -350,000 | 2.66% | 72,220,287 |
| 2015-05-19 | 2015-05-15 | 0.830 | 90,625,359 | -50,000 | 2.67% | 75,219,048 |
| 2015-05-18 | 2015-05-14 | 0.830 | 90,675,359 | +150,000 | 2.67% | 75,260,548 |
| 2015-05-14 | 2015-05-12 | 0.810 | 90,525,359 | +100,000 | 2.67% | 73,325,541 |
| 2015-05-13 | 2015-05-11 | 0.850 | 90,425,359 | +310,000 | 2.66% | 76,861,555 |
| 2015-05-12 | 2015-05-08 | 0.880 | 90,115,359 | -175,000 | 2.65% | 79,301,516 |
| 2015-05-11 | 2015-05-07 | 0.880 | 90,290,359 | -430,000 | 2.66% | 79,455,516 |
| 2015-05-08 | 2015-05-06 | 0.880 | 90,720,359 | -400,000 | 2.67% | 79,833,916 |
| 2015-05-07 | 2015-05-05 | 0.880 | 91,120,359 | +10,000 | 2.68% | 80,185,916 |
| 2015-05-06 | 2015-05-04 | 0.890 | 91,110,359 | -400,000 | 2.68% | 81,088,220 |
| 2015-05-05 | 2015-04-30 | 0.850 | 91,510,359 | +50,000 | 2.70% | 77,783,805 |
| 2015-05-04 | 2015-04-29 | 0.830 | 91,460,359 | -25,000 | 2.69% | 75,912,098 |
| 2015-04-30 | 2015-04-28 | 0.820 | 91,485,359 | +1,995,000 | 2.69% | 75,017,994 |
| 2015-04-29 | 2015-04-27 | 0.800 | 89,490,359 | -2,035,000 | 2.64% | 71,592,287 |
| 2015-04-28 | 2015-04-24 | 0.780 | 91,525,359 | +350,000 | 2.70% | 71,389,780 |
| 2015-04-27 | 2015-04-23 | 0.820 | 91,175,359 | -2,065,000 | 2.69% | 74,763,794 |
| 2015-04-24 | 2015-04-22 | 0.720 | 93,240,359 | -11,160,000 | 2.75% | 67,133,058 |
| 2015-04-23 | 2015-04-21 | 0.690 | 104,400,359 | -1,170,000 | 3.07% | 72,036,248 |
| 2015-04-22 | 2015-04-20 | 0.690 | 105,570,359 | -1,585,000 | 3.11% | 72,843,548 |
| 2015-04-21 | 2015-04-17 | 0.680 | 107,155,359 | -66,295,000 | 3.16% | 72,865,644 |
| 2015-04-20 | 2015-04-16 | 0.690 | 173,450,359 | -275,000 | 5.11% | 119,680,748 |
| 2015-04-16 | 2015-04-14 | 0.690 | 173,725,359 | -78,685,000 | 5.12% | 119,870,498 |
| 2015-04-15 | 2015-04-13 | 0.690 | 252,410,359 | -2,275,000 | 7.43% | 174,163,148 |
| 2015-04-14 | 2015-04-10 | 0.680 | 254,685,359 | -200,000 | 7.50% | 173,186,044 |
| 2015-04-13 | 2015-04-09 | 0.660 | 254,885,359 | +265,000 | 7.51% | 168,224,337 |
| 2015-04-10 | 2015-04-08 | 0.680 | 254,620,359 | -60,000 | 7.50% | 173,141,844 |
| 2015-04-09 | 2015-04-02 | 0.700 | 254,680,359 | -170,000 | 7.50% | 178,276,251 |
| 2015-04-08 | 2015-04-01 | 0.700 | 254,850,359 | -30,000 | 7.51% | 178,395,251 |
| 2015-04-01 | 2015-03-30 | 0.640 | 254,880,359 | +35,000 | 7.51% | 163,123,430 |
| 2015-03-27 | 2015-03-25 | 0.650 | 254,845,359 | +30,000 | 8.05% | 165,649,483 |
| 2015-03-25 | 2015-03-23 | 0.660 | 254,815,359 | +27,425,000 | 8.05% | 168,178,137 |
| 2015-03-24 | 2015-03-20 | 0.680 | 227,390,359 | +160,000 | 7.18% | 154,625,444 |
| 2015-03-23 | 2015-03-19 | 0.690 | 227,230,359 | +175,000 | 7.18% | 156,788,948 |
| 2015-03-20 | 2015-03-18 | 0.730 | 227,055,359 | -15,000 | 7.17% | 165,750,412 |
| 2015-03-19 | 2015-03-17 | 0.750 | 227,070,359 | +300,000 | 7.17% | 170,302,769 |
| 2015-03-18 | 2015-03-16 | 0.780 | 226,770,359 | +190,000 | 7.16% | 176,880,880 |
| 2015-03-17 | 2015-03-13 | 0.670 | 226,580,359 | -1,400,000 | 7.16% | 151,808,841 |
| 2015-03-16 | 2015-03-12 | 0.590 | 227,980,359 | -3,080,000 | 7.20% | 134,508,412 |
| 2015-01-15 | 2015-01-13 | 0.530 | 231,060,359 | +80,000 | 7.30% | 122,461,990 |
| 2015-01-14 | 2015-01-12 | 0.640 | 230,980,359 | +2,095,000 | 7.29% | 147,827,430 |
| 2015-01-13 | 2015-01-09 | 0.710 | 228,885,359 | +16,280,000 | 7.23% | 162,508,605 |
| 2015-01-12 | 2015-01-08 | 0.730 | 212,605,359 | -5,840,000 | 6.71% | 155,201,912 |
| 2014-12-19 | 2014-12-17 | 0.670 | 218,445,359 | -225,000 | 6.90% | 146,358,391 |
| 2014-12-18 | 2014-12-16 | 0.700 | 218,670,359 | -2,260,000 | 6.91% | 153,069,251 |
| 2014-12-17 | 2014-12-15 | 0.740 | 220,930,359 | -200,000 | 6.98% | 163,488,466 |
| 2014-12-15 | 2014-12-11 | 0.750 | 221,130,359 | -800,000 | 6.99% | 165,847,769 |
| 2014-12-10 | 2014-12-08 | 0.770 | 221,930,359 | -485,000 | 7.01% | 170,886,376 |
| 2014-12-09 | 2014-12-05 | 0.780 | 222,415,359 | +500,000 | 7.03% | 173,483,980 |
| 2014-12-08 | 2014-12-04 | 0.780 | 221,915,359 | +10,720,000 | 7.01% | 173,093,980 |
| 2014-12-05 | 2014-12-03 | 0.750 | 211,195,359 | +1,105,000 | 6.67% | 158,396,519 |
| 2014-12-04 | 2014-12-02 | 0.760 | 210,090,359 | -75,000 | 6.64% | 159,668,673 |
| 2014-12-03 | 2014-12-01 | 0.830 | 210,165,359 | +53,290,000 | 6.64% | 174,437,248 |
| 2014-12-01 | 2014-11-27 | 0.850 | 156,875,359 | +6,370,000 | 4.96% | 133,344,055 |
| 2014-11-28 | 2014-11-26 | 0.860 | 150,505,359 | +9,835,000 | 4.76% | 129,434,609 |
| 2014-11-27 | 2014-11-25 | 0.860 | 140,670,359 | +340,000 | 4.45% | 120,976,509 |
| 2014-11-26 | 2014-11-24 | 0.880 | 140,330,359 | +1,280,000 | 4.43% | 123,490,716 |
| 2014-11-25 | 2014-11-21 | 0.870 | 139,050,359 | +90,710,000 | 4.39% | 120,973,812 |
| 2014-11-24 | 2014-11-20 | 0.850 | 48,340,359 | +3,955,000 | 1.53% | 41,089,305 |
| 2014-11-21 | 2014-11-19 | 0.870 | 44,385,359 | +620,000 | 1.40% | 38,615,262 |
| 2014-11-20 | 2014-11-18 | 0.880 | 43,765,359 | +50,000 | 1.38% | 38,513,516 |
| 2014-11-19 | 2014-11-17 | 0.890 | 43,715,359 | +2,170,000 | 1.38% | 38,906,670 |
| 2014-11-18 | 2014-11-14 | 0.910 | 41,545,359 | +23,965,000 | 1.31% | 37,806,277 |
| 2014-11-17 | 2014-11-13 | 0.900 | 17,580,359 | +8,155,000 | 0.56% | 15,822,323 |
| 2014-11-14 | 2014-11-12 | 0.900 | 9,425,359 | -1,725,000 | 0.30% | 8,482,823 |
| 2014-11-13 | 2014-11-11 | 0.900 | 11,150,359 | -25,000 | 0.35% | 10,035,323 |
| 2014-11-11 | 2014-11-07 | 0.900 | 11,175,359 | -3,670,000 | 0.35% | 10,057,823 |
| 2014-11-10 | 2014-11-06 | 0.910 | 14,845,359 | -1,710,000 | 0.47% | 13,509,277 |
| 2014-11-07 | 2014-11-05 | 0.910 | 16,555,359 | -850,000 | 0.52% | 15,065,377 |
| 2014-11-06 | 2014-11-04 | 0.930 | 17,405,359 | -2,400,000 | 0.55% | 16,186,984 |
| 2014-11-05 | 2014-11-03 | 0.930 | 19,805,359 | +270,000 | 0.63% | 18,418,984 |
| 2014-11-04 | 2014-10-31 | 0.940 | 19,535,359 | -2,205,000 | 0.62% | 18,363,237 |
| 2014-11-03 | 2014-10-30 | 0.910 | 21,740,359 | -5,175,000 | 0.69% | 19,783,727 |
| 2014-10-31 | 2014-10-29 | 0.920 | 26,915,359 | -9,115,000 | 0.85% | 24,762,130 |
| 2014-10-29 | 2014-10-27 | 0.920 | 36,030,359 | +65,000 | 1.14% | 33,147,930 |
| 2014-10-28 | 2014-10-24 | 0.920 | 35,965,359 | -2,895,000 | 1.14% | 33,088,130 |
| 2014-10-27 | 2014-10-23 | 0.860 | 38,860,359 | +7,010,000 | 1.23% | 33,419,909 |
| 2014-10-24 | 2014-10-22 | 0.980 | 31,850,359 | -50,000 | 1.01% | 31,213,352 |
| 2014-10-22 | 2014-10-20 | 0.870 | 31,900,359 | +5,000 | 1.01% | 27,753,312 |
| 2014-10-21 | 2014-10-17 | 0.850 | 31,895,359 | -1,235,000 | 1.01% | 27,111,055 |
| 2014-10-13 | 2014-10-09 | 0.850 | 33,130,359 | +50,000 | 1.05% | 28,160,805 |
| 2014-10-03 | 2014-09-29 | 0.860 | 33,080,359 | +85,000 | 1.05% | 28,449,109 |
| 2014-09-23 | 2014-09-19 | 0.860 | 32,995,359 | -330,000 | 1.04% | 28,376,009 |
| 2014-09-22 | 2014-09-18 | 0.850 | 33,325,359 | +30,000 | 1.05% | 28,326,555 |
| 2014-09-19 | 2014-09-17 | 0.860 | 33,295,359 | +1,580,000 | 1.05% | 28,634,009 |
| 2014-09-18 | 2014-09-16 | 0.860 | 31,715,359 | -75,000 | 1.00% | 27,275,209 |
| 2014-09-15 | 2014-09-11 | 0.880 | 31,790,359 | +850,000 | 1.00% | 27,975,516 |
| 2014-09-05 | 2014-09-03 | 0.870 | 30,940,359 | -9,035,000 | 0.98% | 26,918,112 |
| 2014-09-03 | 2014-09-01 | 0.840 | 39,975,359 | -20,000 | 1.26% | 33,579,302 |
| 2014-09-02 | 2014-08-29 | 0.850 | 39,995,359 | -1,860,000 | 1.26% | 33,996,055 |
| 2014-09-01 | 2014-08-28 | 0.870 | 41,855,359 | -55,000 | 1.32% | 36,414,162 |
| 2014-08-29 | 2014-08-27 | 0.880 | 41,910,359 | -4,710,000 | 1.32% | 36,881,116 |
| 2014-08-28 | 2014-08-26 | 0.840 | 46,620,359 | +200,000 | 1.47% | 39,161,102 |
| 2014-08-25 | 2014-08-21 | 0.840 | 46,420,359 | +3,050,000 | 1.49% | 38,993,102 |
| 2014-08-22 | 2014-08-20 | 0.840 | 43,370,359 | +400,000 | 1.39% | 36,431,102 |
| 2014-08-21 | 2014-08-19 | 0.840 | 42,970,359 | +700,000 | 1.38% | 36,095,102 |
| 2014-08-20 | 2014-08-18 | 0.840 | 42,270,359 | +85,000 | 1.35% | 35,507,102 |
| 2014-08-19 | 2014-08-15 | 0.830 | 42,185,359 | -4,650,000 | 1.35% | 35,013,848 |
| 2014-08-12 | 2014-08-08 | 0.850 | 46,835,359 | -1,000,000 | 1.50% | 39,810,055 |
| 2014-08-11 | 2014-08-07 | 0.850 | 47,835,359 | -1,250,000 | 1.53% | 40,660,055 |
| 2014-08-06 | 2014-08-04 | 0.840 | 49,085,359 | -2,500 | 1.57% | 41,231,702 |
| 2014-08-05 | 2014-08-01 | 0.830 | 49,087,859 | +60,000 | 1.57% | 40,742,923 |
| 2014-08-04 | 2014-07-31 | 0.810 | 49,027,859 | -35,000 | 1.57% | 39,712,566 |
| 2014-08-01 | 2014-07-30 | 0.780 | 49,062,859 | +30,000 | 1.57% | 38,269,030 |
| 2014-07-31 | 2014-07-29 | 0.740 | 49,032,859 | +2,280,000 | 1.57% | 36,284,316 |
| 2014-07-30 | 2014-07-28 | 0.810 | 46,752,859 | +3,010,000 | 1.50% | 37,869,816 |
| 2014-07-29 | 2014-07-25 | 0.850 | 43,742,859 | +7,185,000 | 1.40% | 37,181,430 |
| 2014-07-28 | 2014-07-24 | 0.840 | 36,557,859 | +5,930,000 | 1.17% | 30,708,602 |
| 2014-07-25 | 2014-07-23 | 0.870 | 30,627,859 | +6,755,000 | 0.98% | 26,646,237 |
| 2014-07-24 | 2014-07-22 | 0.780 | 23,872,859 | +9,715,000 | 0.76% | 18,620,830 |
| 2014-07-23 | 2014-07-21 | 0.690 | 14,157,859 | +50,000 | 0.45% | 9,768,923 |
| 2014-07-21 | 2014-07-17 | 0.670 | 14,107,859 | -140,000 | 0.45% | 9,452,266 |
| 2014-07-16 | 2014-07-14 | 0.650 | 14,247,859 | +55,000 | 0.46% | 9,261,108 |
| 2014-07-15 | 2014-07-11 | 0.640 | 14,192,859 | +4,055,000 | 0.45% | 9,083,430 |
| 2014-07-11 | 2014-07-09 | 0.570 | 10,137,859 | +130,000 | 0.37% | 5,778,580 |
| 2014-07-10 | 2014-07-08 | 0.550 | 10,007,859 | -65,000 | 0.36% | 5,504,322 |
| 2014-07-03 | 2014-06-30 | 0.485 | 10,072,859 | +65,000 | 0.36% | 4,885,337 |
| 2014-07-02 | 2014-06-27 | 0.490 | 10,007,859 | -65,000 | 0.36% | 4,903,851 |
| 2014-06-27 | 2014-06-25 | 0.485 | 10,072,859 | +20,000 | 0.36% | 4,885,337 |
| 2014-06-24 | 2014-06-20 | 0.455 | 10,052,859 | -15,000 | 0.36% | 4,574,051 |
| 2014-06-23 | 2014-06-19 | 0.470 | 10,067,859 | -30,000 | 0.36% | 4,731,894 |
| 2014-06-17 | 2014-06-13 | 0.415 | 10,097,859 | -35,000 | 0.37% | 4,190,611 |
| 2014-06-12 | 2014-06-10 | 0.415 | 10,132,859 | -1,250 | 0.37% | 4,205,136 |
| 2014-06-04 | 2014-05-30 | 0.415 | 10,134,109 | +25,000 | 0.37% | 4,205,655 |
| 2014-06-03 | 2014-05-29 | 0.410 | 10,109,109 | +35,000 | 0.37% | 4,144,735 |
| 2014-05-29 | 2014-05-27 | 0.425 | 10,074,109 | -225,000 | 0.36% | 4,281,496 |
| 2014-05-28 | 2014-05-26 | 0.415 | 10,299,109 | +120,000 | 0.37% | 4,274,130 |
| 2014-05-23 | 2014-05-21 | 0.405 | 10,179,109 | -185,000 | 0.37% | 4,122,539 |
| 2014-05-22 | 2014-05-20 | 0.405 | 10,364,109 | +110,000 | 0.37% | 4,197,464 |
| 2014-05-20 | 2014-05-16 | 0.410 | 10,254,109 | -230,000 | 0.37% | 4,204,185 |
| 2014-05-16 | 2014-05-14 | 0.415 | 10,484,109 | +275,000 | 0.38% | 4,350,905 |
| 2014-05-15 | 2014-05-13 | 0.400 | 10,209,109 | -765,000 | 0.37% | 4,083,644 |
| 2014-05-14 | 2014-05-12 | 0.460 | 10,974,109 | -690,000 | 0.40% | 5,048,090 |
| 2014-05-07 | 2014-05-02 | 0.405 | 11,664,109 | -670,000 | 0.42% | 4,723,964 |
| 2014-04-10 | 2014-04-08 | 0.225 | 12,334,109 | +2,335,000 | 0.45% | 2,775,175 |
| 2014-04-09 | 2014-04-07 | 0.405 | 9,999,109 | +60,000 | 0.36% | 4,049,639 |
| 2014-04-07 | 2014-04-03 | 0.760 | 9,939,109 | +85,000 | 0.36% | 7,553,723 |
| 2014-03-31 | 2014-03-27 | 0.920 | 9,854,109 | +15,000 | 0.36% | 9,065,780 |
| 2014-03-28 | 2014-03-26 | 0.970 | 9,839,109 | -330,000 | 0.36% | 9,543,936 |
| 2014-03-25 | 2014-03-21 | 0.950 | 10,169,109 | -20,000 | 0.37% | 9,660,654 |
| 2014-02-28 | 2014-02-26 | 0.960 | 10,189,109 | +15,000 | 0.37% | 9,781,545 |
| 2014-02-13 | 2014-02-11 | 0.980 | 10,174,109 | +5,000 | 0.37% | 9,970,627 |
| 2014-01-24 | 2014-01-22 | 0.980 | 10,169,109 | -25,000 | 0.37% | 9,965,727 |
| 2014-01-14 | 2014-01-10 | 0.980 | 10,194,109 | +9,980,000 | 0.37% | 9,990,227 |
| 2013-11-14 | 2013-11-12 | 1.030 | 214,109 | +10,000 | 0.01% | 220,532 |
| 2013-11-07 | 2013-11-05 | 1.040 | 204,109 | +10,000 | 0.01% | 212,273 |
| 2013-11-06 | 2013-11-04 | 1.060 | 194,109 | +5,000 | 0.01% | 205,756 |
| 2013-10-31 | 2013-10-29 | 1.090 | 189,109 | -110,000 | 0.01% | 206,129 |
| 2013-10-16 | 2013-10-11 | 1.010 | 299,109 | -500 | 0.01% | 302,100 |
| 2013-10-10 | 2013-10-08 | 1.020 | 299,609 | +20,000 | 0.01% | 305,601 |
| 2013-10-08 | 2013-10-04 | 1.050 | 279,609 | -30,000 | 0.01% | 293,589 |
| 2013-09-26 | 2013-09-24 | 1.040 | 309,609 | -50,000 | 0.01% | 321,993 |
| 2013-09-17 | 2013-09-13 | 0.990 | 359,609 | -50,000 | 0.01% | 356,013 |
| 2013-09-16 | 2013-09-12 | 0.950 | 409,609 | +120,000 | 0.02% | 389,129 |
| 2013-09-13 | 2013-09-11 | 0.990 | 289,609 | +100,000 | 0.01% | 286,713 |
| 2013-09-12 | 2013-09-10 | 1.000 | 189,609 | +70,000 | 0.01% | 189,609 |
| 2013-09-04 | 2013-09-02 | 1.070 | 119,609 | -40,000 | 0.00% | 127,982 |
| 2013-09-03 | 2013-08-30 | 1.070 | 159,609 | -90,000 | 0.01% | 170,782 |
| 2013-09-02 | 2013-08-29 | 1.080 | 249,609 | +80,000 | 0.01% | 269,578 |
| 2013-08-30 | 2013-08-28 | 1.020 | 169,609 | +20,000 | 0.01% | 173,001 |
| 2013-08-29 | 2013-08-27 | 1.040 | 149,609 | +20,000 | 0.01% | 155,593 |
| 2013-08-08 | 2013-08-06 | 0.930 | 129,609 | +10,000 | 0.01% | 120,536 |
| 2013-08-07 | 2013-08-05 | 0.940 | 119,609 | +80,000 | 0.00% | 112,432 |
| 2013-04-02 | 2013-03-27 | 0.470 | 39,609 | -560,000 | 0.00% | 18,616 |
| 2013-03-20 | 2013-03-18 | 0.440 | 599,609 | -100,000 | 0.03% | 263,828 |
| 2013-03-19 | 2013-03-15 | 0.450 | 699,609 | -190,000 | 0.03% | 314,824 |
| 2013-03-18 | 2013-03-14 | 0.425 | 889,609 | +250,000 | 0.04% | 378,084 |
| 2013-03-15 | 2013-03-13 | 0.390 | 639,609 | +330,000 | 0.03% | 249,448 |
| 2013-03-12 | 2013-03-08 | 0.370 | 309,609 | -250,000 | 0.01% | 114,555 |
| 2013-03-06 | 2013-03-04 | 0.330 | 559,609 | -20,000 | 0.03% | 184,671 |
| 2013-01-09 | 2013-01-07 | 0.330 | 579,609 | +130,000 | 0.03% | 191,271 |
| 2013-01-08 | 2013-01-04 | 0.335 | 449,609 | +250,000 | 0.02% | 150,619 |
| 2012-12-28 | 2012-12-24 | 0.275 | 199,609 | +140,000 | 0.01% | 54,892 |
| 2012-11-23 | 2012-11-21 | 0.270 | 59,609 | +20,000 | 0.00% | 16,094 |
| 2012-10-31 | 2012-10-29 | 0.310 | 39,609 | -550,000 | 0.00% | 12,279 |
| 2012-10-26 | 2012-10-24 | 0.280 | 589,609 | +550,000 | 0.03% | 165,091 |
| 2012-09-14 | 2012-09-12 | 0.290 | 39,609 | -10,000 | 0.00% | 11,487 |
| 2012-09-12 | 2012-09-10 | 0.305 | 49,609 | -10,000 | 0.00% | 15,131 |
| 2012-09-07 | 2012-09-05 | 0.270 | 59,609 | -20,000 | 0.00% | 16,094 |
| 2012-08-27 | 2012-08-23 | 0.200 | 79,609 | +10,000 | 0.00% | 15,922 |
| 2012-08-20 | 2012-08-16 | 0.176 | 69,609 | -160,000 | 0.00% | 12,251 |
| 2012-08-13 | 2012-08-09 | 0.174 | 229,609 | +126,275 | 0.01% | 39,952 |
| 2012-08-08 | 2012-08-06 | 0.169 | 103,334 | -400,000 | 0.00% | 17,463 |
| 2012-08-06 | 2012-08-02 | 0.157 | 503,334 | +30,000 | 0.02% | 79,023 |
| 2012-08-02 | 2012-07-31 | 0.132 | 473,334 | +403,725 | 0.02% | 62,480 |
| 2012-07-24 | 2012-07-20 | 0.128 | 69,609 | -115,350 | 0.01% | 8,910 |
| 2012-07-04 | 2012-06-29 | 0.157 | 184,959 | +18,764 | 0.04% | 29,024 |
| 2012-05-15 | 2012-05-11 | 0.134 | 166,195 | -161,739 | 0.04% | 22,195 |
| 2012-04-24 | 2012-04-20 | 0.171 | 327,934 | +161,739 | 0.08% | 56,204 |
| 2012-03-02 | 2012-02-29 | 0.284 | 166,195 | -26,957 | 0.05% | 47,165 |
| 2012-02-28 | 2012-02-24 | 0.276 | 193,152 | +26,957 | 0.05% | 53,310 |
| 2012-02-20 | 2012-02-16 | 0.256 | 166,195 | +89,855 | 0.05% | 42,541 |
| 2012-01-16 | 2012-01-12 | 0.239 | 76,340 | -17,971 | 0.02% | 18,266 |
| 2012-01-06 | 2012-01-04 | 0.194 | 94,311 | -8,985 | 0.03% | 18,263 |
| 2011-12-16 | 2011-12-14 | 0.245 | 103,296 | +8,985 | 0.03% | 25,291 |
| 2011-12-13 | 2011-12-09 | 0.266 | 94,311 | -17,971 | 0.03% | 25,085 |
| 2011-12-12 | 2011-12-08 | 0.295 | 112,282 | -8,986 | 0.03% | 33,114 |
| 2011-12-09 | 2011-12-07 | 0.312 | 121,268 | +26,957 | 0.03% | 37,789 |
| 2011-11-11 | 2011-11-09 | 0.238 | 94,311 | +17,971 | 0.03% | 22,461 |
| 2011-11-07 | 2011-11-03 | 0.245 | 76,340 | -12,130 | 0.02% | 18,691 |
| 2011-11-04 | 2011-11-02 | 0.216 | 88,470 | -1,680,938 | 0.02% | 19,079 |
| 2011-10-10 | 2011-10-06 | 0.216 | 1,769,408 | +1,680,938 | 0.49% | 381,577 |
| 2011-10-07 | 2011-10-04 | 0.216 | 88,470 | -21,105 | 0.02% | 19,079 |
| 2011-09-01 | 2011-08-30 | 0.216 | 109,575 | +5,564 | 0.02% | 23,630 |
| 2011-08-31 | 2011-08-29 | 0.234 | 104,011 | +557 | 0.02% | 24,299 |
| 2011-08-25 | 2011-08-23 | 0.234 | 103,454 | +3,895 | 0.02% | 24,169 |
| 2011-08-24 | 2011-08-22 | 0.234 | 99,559 | +2,782 | 0.02% | 23,259 |
| 2011-08-22 | 2011-08-18 | 0.306 | 96,777 | +11,129 | 0.02% | 29,566 |
| 2011-08-19 | 2011-08-17 | 0.323 | 85,648 | -101,274 | 0.02% | 27,705 |
| 2011-08-17 | 2011-08-15 | 0.377 | 186,922 | +11,129 | 0.04% | 70,543 |
| 2011-08-16 | 2011-08-12 | 0.377 | 175,793 | +101,274 | 0.04% | 66,343 |
| 2011-08-15 | 2011-08-11 | 0.359 | 74,519 | -17,806 | 0.02% | 26,784 |
| 2011-08-12 | 2011-08-10 | 0.395 | 92,325 | +17,806 | 0.02% | 36,502 |
| 2011-08-10 | 2011-08-08 | 0.377 | 74,519 | +11,129 | 0.02% | 28,123 |
| 2011-08-09 | 2011-08-05 | 0.413 | 63,390 | -74,564 | 0.01% | 26,201 |
| 2011-08-04 | 2011-08-02 | 0.503 | 137,954 | -95,154 | 0.03% | 69,417 |
| 2011-08-03 | 2011-08-01 | 0.539 | 233,108 | -52,863 | 0.05% | 125,676 |
| 2011-08-01 | 2011-07-28 | 0.539 | 285,971 | +193,646 | 0.06% | 154,176 |
| 2011-07-29 | 2011-07-27 | 0.521 | 92,325 | -187,525 | 0.02% | 48,116 |
| 2011-07-28 | 2011-07-26 | 0.557 | 279,850 | +231,484 | 0.06% | 155,905 |
| 2011-07-26 | 2011-07-22 | 0.899 | 48,366 | -38,951 | 0.01% | 43,459 |
| 2011-07-25 | 2011-07-21 | 1.258 | 87,317 | +11,129 | 0.02% | 109,842 |
| 2011-07-22 | 2011-07-20 | 1.348 | 76,188 | -1,113 | 0.39% | 102,688 |
| 2011-07-21 | 2011-07-19 | 1.330 | 77,301 | +9,460 | 0.39% | 102,799 |
| 2011-07-20 | 2011-07-18 | 1.276 | 67,841 | +53,975 | 0.35% | 86,561 |
| 2011-07-19 | 2011-07-15 | 2.857 | 13,866 | +11,129 | 0.07% | 39,621 |
| 2011-07-13 | 2011-07-11 | 2.786 | 2,737 | -8,346 | 0.01% | 7,624 |
| 2011-07-11 | 2011-07-07 | 2.318 | 11,083 | -13,912 | 0.06% | 25,693 |
| 2011-07-07 | 2011-07-05 | 2.264 | 24,995 | +22,258 | 0.13% | 56,597 |
| 2011-07-06 | 2011-07-04 | 2.408 | 2,737 | -8,346 | 0.01% | 6,591 |
| 2011-07-05 | 2011-06-30 | 2.696 | 11,083 | -1,113 | 0.06% | 29,876 |
| 2011-07-04 | 2011-06-29 | 2.480 | 12,196 | -37,839 | 0.06% | 30,246 |
| 2011-06-30 | 2011-06-28 | 2.085 | 50,035 | +12,242 | 0.26% | 104,305 |
| 2011-06-29 | 2011-06-27 | 2.121 | 37,793 | +5,564 | 0.19% | 80,143 |
| 2011-06-28 | 2011-06-24 | 2.067 | 32,229 | +12,799 | 0.16% | 66,607 |
| 2011-06-27 | 2011-06-23 | 2.067 | 19,430 | -49,524 | 0.10% | 40,155 |
| 2011-06-24 | 2011-06-22 | 1.941 | 68,954 | +5,008 | 0.35% | 133,831 |
| 2011-06-23 | 2011-06-21 | 1.941 | 63,946 | +47,855 | 0.33% | 124,111 |
| 2011-06-22 | 2011-06-20 | 1.959 | 16,091 | -34,500 | 0.08% | 31,520 |
| 2011-06-21 | 2011-06-17 | 2.085 | 50,591 | +16,693 | 0.26% | 105,464 |
| 2011-06-20 | 2011-06-16 | 2.013 | 33,898 | +20,032 | 0.17% | 68,228 |
| 2011-06-17 | 2011-06-15 | 2.570 | 13,866 | +8,904 | 0.07% | 35,634 |
| 2011-06-15 | 2011-06-13 | 1.013 | 4,962 | -20,132 | 0.03% | 5,026 |
| 2011-06-14 | 2011-06-10 | 1.066 | 25,094 | +11,256 | 0.03% | 26,754 |
| 2011-05-30 | 2011-05-26 | 1.404 | 13,838 | -22,511 | 0.01% | 19,426 |
| 2011-05-27 | 2011-05-25 | 1.262 | 36,349 | -22,511 | 0.04% | 45,859 |
| 2011-05-26 | 2011-05-24 | 1.279 | 58,860 | +45,022 | 0.06% | 75,305 |
| 2011-05-20 | 2011-05-18 | 1.564 | 13,838 | -8,442 | 0.01% | 21,639 |
| 2011-05-13 | 2011-05-11 | 1.244 | 22,280 | +8,442 | 0.02% | 27,713 |
| 2011-05-03 | 2011-04-28 | 2.203 | 13,838 | -28,139 | 0.01% | 30,491 |
| 2011-04-29 | 2011-04-27 | 2.168 | 41,977 | +28,139 | 0.04% | 91,000 |
| 2011-04-26 | 2011-04-20 | 1.759 | 13,838 | -64,719 | 0.01% | 24,343 |
| 2011-04-21 | 2011-04-19 | 1.670 | 78,557 | -1,266 | 0.08% | 131,215 |
| 2011-04-18 | 2011-04-14 | 1.031 | 79,823 | -1,407 | 0.08% | 82,267 |
| 2011-04-14 | 2011-04-12 | 1.031 | 81,230 | +563 | 0.08% | 83,718 |
| 2011-04-12 | 2011-04-08 | 1.102 | 80,667 | -53,463 | 0.08% | 88,871 |
| 2011-04-11 | 2011-04-07 | 1.155 | 134,130 | +53,463 | 0.14% | 154,921 |
| 2011-03-23 | 2011-03-21 | 1.031 | 80,667 | -1,099,341 | 0.10% | 83,137 |
| 2011-03-09 | 2011-03-07 | 1.777 | 1,180,008 | +1,121,008 | 1.43% | 2,096,801 |
| 2011-03-08 | 2011-03-04 | 1.706 | 59,000 | -141 | 0.07% | 100,646 |
| 2011-03-07 | 2011-03-03 | 1.706 | 59,141 | +6,894 | 0.07% | 100,886 |
| 2011-03-04 | 2011-03-02 | 1.777 | 52,247 | -704 | 0.06% | 92,840 |
| 2011-03-03 | 2011-03-01 | 1.493 | 52,951 | -9,848 | 0.06% | 79,036 |
| 2011-02-28 | 2011-02-24 | 1.350 | 62,799 | +14,773 | 0.08% | 84,808 |
| 2011-02-21 | 2011-02-17 | 1.279 | 48,026 | -6,191 | 0.06% | 61,444 |
| 2011-02-18 | 2011-02-16 | 1.350 | 54,217 | +141 | 0.07% | 73,219 |
| 2011-02-14 | 2011-02-10 | 1.493 | 54,076 | -3,236 | 0.07% | 80,715 |
| 2011-01-28 | 2011-01-26 | 1.848 | 57,312 | +9,426 | 0.07% | 105,913 |
| 2011-01-27 | 2011-01-25 | 1.919 | 47,886 | +35,173 | 0.07% | 91,898 |
| 2011-01-26 | 2011-01-24 | 1.990 | 12,713 | +1,407 | 0.02% | 25,301 |
| 2011-01-25 | 2011-01-21 | 2.061 | 11,306 | +7,035 | 0.02% | 23,304 |
| 2011-01-04 | 2010-12-31 | 3.270 | 4,271 | -141 | 0.01% | 13,964 |
| 2011-01-03 | 2010-12-29 | 3.270 | 4,412 | +141 | 0.01% | 14,425 |
| 2010-12-29 | 2010-12-24 | 3.127 | 4,271 | -282 | 0.01% | 13,357 |
| 2010-12-28 | 2010-12-22 | 3.127 | 4,553 | +282 | 0.01% | 14,239 |
| 2010-12-21 | 2010-12-17 | 5.615 | 4,271 | +607 | 0.01% | 23,982 |
| 2010-11-22 | 2010-11-18 | 12.723 | 3,664 | +3,518 | 0.05% | 46,617 |
| 2010-11-17 | 2010-11-15 | 5.285 | 146 | -344 | 0.00% | 772 |
| 2010-11-03 | 2010-11-01 | 4.224 | 490 | -942 | 0.00% | 2,070 |
| 2010-11-02 | 2010-10-29 | 4.245 | 1,432 | +942 | 0.01% | 6,079 |
| 2010-09-17 | 2010-09-15 | 6.899 | 490 | -28,719 | 0.00% | 3,380 |
| 2010-09-03 | 2010-09-01 | 10.613 | 29,209 | +28,625 | 0.14% | 310,004 |
| 2010-09-01 | 2010-08-30 | 10.613 | 584 | +94 | 0.00% | 6,198 |
| 2010-08-30 | 2010-08-26 | 10.613 | 490 | +254 | 0.00% | 5,201 |
| 2010-08-11 | 2010-08-09 | 10.613 | 236 | +48 | 0.00% | 2,505 |
| 2010-08-06 | 2010-08-04 | 10.613 | 188 | +94 | 0.00% | 1,995 |
| 2010-08-05 | 2010-08-03 | 11.675 | 94 | +94 | 0.00% | 1,097 |
| 2007-06-26 | 2007-06-22 | 74.293 | 0 |
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