History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES 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 | -145,000 | ||
| 2017-06-23 | 2017-06-21 | 0.510 | 145,000 | -2,480,000 | 0.00% | 73,950 |
| 2017-06-22 | 2017-06-20 | 0.510 | 2,625,000 | -1,640,000 | 0.03% | 1,338,750 |
| 2017-06-21 | 2017-06-19 | 0.530 | 4,265,000 | -1,670,000 | 0.05% | 2,260,450 |
| 2017-06-20 | 2017-06-16 | 0.510 | 5,935,000 | -905,000 | 0.07% | 3,026,850 |
| 2017-06-19 | 2017-06-15 | 0.495 | 6,840,000 | -685,000 | 0.08% | 3,385,800 |
| 2017-06-16 | 2017-06-14 | 0.485 | 7,525,000 | -695,000 | 0.09% | 3,649,625 |
| 2017-06-15 | 2017-06-13 | 0.480 | 8,220,000 | -2,270,000 | 0.10% | 3,945,600 |
| 2017-06-14 | 2017-06-12 | 0.480 | 10,490,000 | -1,360,000 | 0.13% | 5,035,200 |
| 2017-06-13 | 2017-06-09 | 0.490 | 11,850,000 | -4,300,000 | 0.14% | 5,806,500 |
| 2017-06-12 | 2017-06-08 | 0.540 | 16,150,000 | -940,000 | 0.23% | 8,721,000 |
| 2017-06-09 | 2017-06-07 | 0.520 | 17,090,000 | -130,000 | 0.24% | 8,886,800 |
| 2017-06-08 | 2017-06-06 | 0.550 | 17,220,000 | +750,000 | 0.25% | 9,471,000 |
| 2017-06-07 | 2017-06-05 | 0.550 | 16,470,000 | -1,190,000 | 0.24% | 9,058,500 |
| 2017-06-05 | 2017-06-01 | 0.550 | 17,660,000 | -3,550,000 | 0.25% | 9,713,000 |
| 2017-06-01 | 2017-05-29 | 0.600 | 21,210,000 | +550,000 | 0.30% | 12,726,000 |
| 2017-05-31 | 2017-05-26 | 0.580 | 20,660,000 | -10,000 | 0.30% | 11,982,800 |
| 2017-05-29 | 2017-05-25 | 0.580 | 20,670,000 | +35,000 | 0.30% | 11,988,600 |
| 2017-05-26 | 2017-05-24 | 0.560 | 20,635,000 | +1,100,000 | 0.30% | 11,555,600 |
| 2017-05-25 | 2017-05-23 | 0.540 | 19,535,000 | +225,000 | 0.28% | 10,548,900 |
| 2017-05-24 | 2017-05-22 | 0.520 | 19,310,000 | +975,000 | 0.28% | 10,041,200 |
| 2017-05-23 | 2017-05-19 | 0.510 | 18,335,000 | +135,000 | 0.26% | 9,350,850 |
| 2017-05-22 | 2017-05-18 | 0.480 | 18,200,000 | -40,000 | 0.26% | 8,736,000 |
| 2017-05-19 | 2017-05-17 | 0.485 | 18,240,000 | +770,000 | 0.26% | 8,846,400 |
| 2017-05-18 | 2017-05-16 | 0.475 | 17,470,000 | +3,415,000 | 0.25% | 8,298,250 |
| 2017-05-17 | 2017-05-15 | 0.450 | 14,055,000 | +110,000 | 0.20% | 6,324,750 |
| 2017-05-16 | 2017-05-12 | 0.465 | 13,945,000 | +245,000 | 0.20% | 6,484,425 |
| 2017-05-15 | 2017-05-11 | 0.415 | 13,700,000 | +1,515,000 | 0.20% | 5,685,500 |
| 2017-05-12 | 2017-05-10 | 0.405 | 12,185,000 | +1,045,000 | 0.17% | 4,934,925 |
| 2017-05-11 | 2017-05-09 | 0.410 | 11,140,000 | +765,000 | 0.16% | 4,567,400 |
| 2017-05-10 | 2017-05-08 | 0.405 | 10,375,000 | +695,000 | 0.15% | 4,201,875 |
| 2017-05-09 | 2017-05-05 | 0.380 | 9,680,000 | +2,010,000 | 0.14% | 3,678,400 |
| 2017-05-08 | 2017-05-04 | 0.370 | 7,670,000 | +775,000 | 0.11% | 2,837,900 |
| 2017-05-02 | 2017-04-27 | 0.350 | 6,895,000 | +285,000 | 0.10% | 2,413,250 |
| 2017-04-28 | 2017-04-26 | 0.340 | 6,610,000 | +5,000 | 0.09% | 2,247,400 |
| 2017-04-27 | 2017-04-25 | 0.340 | 6,605,000 | +265,000 | 0.09% | 2,245,700 |
| 2017-04-25 | 2017-04-21 | 0.330 | 6,340,000 | +465,000 | 0.09% | 2,092,200 |
| 2017-04-21 | 2017-04-19 | 0.305 | 5,875,000 | +890,000 | 0.08% | 1,791,875 |
| 2017-04-19 | 2017-04-13 | 0.305 | 4,985,000 | +1,400,000 | 0.08% | 1,520,425 |
| 2017-04-13 | 2017-04-11 | 0.305 | 3,585,000 | +625,000 | 0.05% | 1,093,425 |
| 2017-04-12 | 2017-04-10 | 0.290 | 2,960,000 | +985,000 | 0.04% | 858,400 |
| 2017-04-11 | 2017-04-07 | 0.280 | 1,975,000 | +1,420,000 | 0.03% | 553,000 |
| 2017-04-10 | 2017-04-06 | 0.270 | 555,000 | +70,000 | 0.01% | 149,850 |
| 2017-04-07 | 2017-04-05 | 0.250 | 485,000 | -45,000 | 0.01% | 121,250 |
| 2017-04-06 | 2017-04-03 | 0.250 | 530,000 | -15,000 | 0.01% | 132,500 |
| 2017-04-05 | 2017-03-31 | 0.250 | 545,000 | -35,000 | 0.01% | 136,250 |
| 2017-04-03 | 2017-03-30 | 0.248 | 580,000 | -65,000 | 0.01% | 143,840 |
| 2017-03-29 | 2017-03-27 | 0.247 | 645,000 | -30,000 | 0.01% | 159,315 |
| 2017-03-24 | 2017-03-22 | 0.247 | 675,000 | -10,000 | 0.01% | 166,725 |
| 2017-03-23 | 2017-03-21 | 0.250 | 685,000 | +125,000 | 0.01% | 171,250 |
| 2017-03-22 | 2017-03-20 | 0.249 | 560,000 | +240,000 | 0.01% | 139,440 |
| 2017-03-21 | 2017-03-17 | 0.248 | 320,000 | +235,000 | 0.01% | 79,360 |
| 2017-03-20 | 2017-03-16 | 0.248 | 85,000 | +85,000 | 0.00% | 21,080 |
| 2017-03-06 | 2017-03-02 | 0.245 | 0 | -140,000 | ||
| 2017-03-03 | 2017-03-01 | 0.245 | 140,000 | -120,000 | 0.00% | 34,300 |
| 2017-03-02 | 2017-02-28 | 0.248 | 260,000 | -170,000 | 0.00% | 64,480 |
| 2017-03-01 | 2017-02-27 | 0.241 | 430,000 | -165,000 | 0.01% | 103,630 |
| 2017-02-28 | 2017-02-24 | 0.231 | 595,000 | -85,000 | 0.01% | 137,445 |
| 2017-02-23 | 2017-02-21 | 0.205 | 680,000 | -25,000 | 0.01% | 139,400 |
| 2017-02-20 | 2017-02-16 | 0.210 | 705,000 | +185,000 | 0.01% | 148,050 |
| 2017-02-17 | 2017-02-15 | 0.203 | 520,000 | +520,000 | 0.01% | 105,560 |
| 2017-02-07 | 2017-02-03 | 0.255 | 0 | -30,000 | ||
| 2017-02-06 | 2017-02-02 | 0.255 | 30,000 | -55,000 | 0.00% | 7,650 |
| 2017-02-03 | 2017-02-01 | 0.260 | 85,000 | -40,000 | 0.00% | 22,100 |
| 2017-02-02 | 2017-01-27 | 0.255 | 125,000 | -15,000 | 0.00% | 31,875 |
| 2017-02-01 | 2017-01-25 | 0.249 | 140,000 | -40,000 | 0.00% | 34,860 |
| 2017-01-26 | 2017-01-24 | 0.243 | 180,000 | -20,000 | 0.00% | 43,740 |
| 2017-01-25 | 2017-01-23 | 0.242 | 200,000 | -10,000 | 0.00% | 48,400 |
| 2017-01-24 | 2017-01-20 | 0.236 | 210,000 | +190,000 | 0.00% | 49,560 |
| 2017-01-20 | 2017-01-18 | 0.234 | 20,000 | -30,000 | 0.00% | 4,680 |
| 2017-01-19 | 2017-01-17 | 0.246 | 50,000 | -50,000 | 0.00% | 12,300 |
| 2017-01-18 | 2017-01-16 | 0.246 | 100,000 | -545,000 | 0.00% | 24,600 |
| 2017-01-17 | 2017-01-13 | 0.237 | 645,000 | +460,000 | 0.01% | 152,865 |
| 2017-01-16 | 2017-01-12 | 0.207 | 185,000 | +70,000 | 0.00% | 38,295 |
| 2017-01-12 | 2017-01-10 | 0.203 | 115,000 | -15,000 | 0.00% | 23,345 |
| 2017-01-11 | 2017-01-09 | 0.204 | 130,000 | -35,000 | 0.00% | 26,520 |
| 2017-01-10 | 2017-01-06 | 0.206 | 165,000 | +60,000 | 0.00% | 33,990 |
| 2017-01-09 | 2017-01-05 | 0.206 | 105,000 | -5,000 | 0.00% | 21,630 |
| 2017-01-06 | 2017-01-04 | 0.205 | 110,000 | -10,000 | 0.00% | 22,550 |
| 2017-01-05 | 2017-01-03 | 0.205 | 120,000 | -10,000 | 0.00% | 24,600 |
| 2017-01-04 | 2016-12-30 | 0.210 | 130,000 | +35,000 | 0.00% | 27,300 |
| 2016-12-30 | 2016-12-28 | 0.205 | 95,000 | +75,000 | 0.00% | 19,475 |
| 2016-12-23 | 2016-12-21 | 0.205 | 20,000 | +5,000 | 0.00% | 4,100 |
| 2016-12-19 | 2016-12-15 | 0.209 | 15,000 | +5,000 | 0.00% | 3,135 |
| 2016-12-16 | 2016-12-14 | 0.210 | 10,000 | +5,000 | 0.00% | 2,100 |
| 2016-12-14 | 2016-12-12 | 0.207 | 5,000 | -15,000 | 0.00% | 1,035 |
| 2016-12-13 | 2016-12-09 | 0.220 | 20,000 | -25,000 | 0.00% | 4,400 |
| 2016-12-12 | 2016-12-08 | 0.227 | 45,000 | -70,000 | 0.00% | 10,215 |
| 2016-12-09 | 2016-12-07 | 0.231 | 115,000 | +110,000 | 0.00% | 26,565 |
| 2016-12-06 | 2016-12-02 | 0.232 | 5,000 | -5,000 | 0.00% | 1,160 |
| 2016-12-05 | 2016-12-01 | 0.235 | 10,000 | -15,000 | 0.00% | 2,350 |
| 2016-12-02 | 2016-11-30 | 0.242 | 25,000 | +20,000 | 0.00% | 6,050 |
| 2016-12-01 | 2016-11-29 | 0.245 | 5,000 | -75,000 | 0.00% | 1,225 |
| 2016-11-30 | 2016-11-28 | 0.245 | 80,000 | +70,000 | 0.00% | 19,600 |
| 2016-11-29 | 2016-11-25 | 0.245 | 10,000 | -15,000 | 0.00% | 2,450 |
| 2016-11-28 | 2016-11-24 | 0.244 | 25,000 | -1,070,000 | 0.00% | 6,100 |
| 2016-11-25 | 2016-11-23 | 0.248 | 1,095,000 | +20,000 | 0.02% | 271,560 |
| 2016-11-18 | 2016-11-16 | 0.240 | 1,075,000 | -150,000 | 0.02% | 258,000 |
| 2016-11-17 | 2016-11-15 | 0.248 | 1,225,000 | -30,000 | 0.02% | 303,800 |
| 2016-11-16 | 2016-11-14 | 0.248 | 1,255,000 | +65,000 | 0.03% | 311,240 |
| 2016-11-15 | 2016-11-11 | 0.247 | 1,190,000 | -130,000 | 0.02% | 293,930 |
| 2016-11-09 | 2016-11-07 | 0.238 | 1,320,000 | -230,000 | 0.03% | 314,160 |
| 2016-11-07 | 2016-11-03 | 0.210 | 1,550,000 | -245,000 | 0.03% | 325,500 |
| 2016-11-04 | 2016-11-02 | 0.207 | 1,795,000 | -190,000 | 0.04% | 371,565 |
| 2016-11-03 | 2016-11-01 | 0.215 | 1,985,000 | -140,000 | 0.04% | 426,775 |
| 2016-11-02 | 2016-10-31 | 0.225 | 2,125,000 | +180,000 | 0.04% | 478,125 |
| 2016-11-01 | 2016-10-28 | 0.213 | 1,945,000 | -485,000 | 0.04% | 414,285 |
| 2016-10-26 | 2016-10-24 | 0.110 | 2,430,000 | -125,000 | 0.05% | 267,300 |
| 2016-10-25 | 2016-10-20 | 0.104 | 2,555,000 | -1,175,000 | 0.05% | 265,720 |
| 2016-10-20 | 2016-10-18 | 0.107 | 3,730,000 | -410,000 | 0.08% | 399,110 |
| 2016-10-19 | 2016-10-17 | 0.107 | 4,140,000 | -455,000 | 0.08% | 442,980 |
| 2016-10-05 | 2016-10-03 | 0.105 | 4,595,000 | -510,000 | 0.09% | 482,475 |
| 2016-10-04 | 2016-09-30 | 0.105 | 5,105,000 | -265,000 | 0.10% | 536,025 |
| 2016-10-03 | 2016-09-29 | 0.104 | 5,370,000 | -1,450,000 | 0.11% | 558,480 |
| 2016-09-30 | 2016-09-28 | 0.106 | 6,820,000 | -1,300,000 | 0.14% | 722,920 |
| 2016-09-29 | 2016-09-27 | 0.107 | 8,120,000 | -435,000 | 0.17% | 868,840 |
| 2016-09-28 | 2016-09-26 | 0.106 | 8,555,000 | -40,000 | 0.18% | 906,830 |
| 2016-09-26 | 2016-09-22 | 0.110 | 8,595,000 | -1,250,000 | 0.18% | 945,450 |
| 2016-09-20 | 2016-09-15 | 0.103 | 9,845,000 | +9,845,000 | 0.20% | 1,014,035 |
| 2016-05-05 | 2016-05-03 | 0.107 | 0 | -680,000 | ||
| 2016-05-04 | 2016-04-29 | 0.107 | 680,000 | -100,000 | 0.02% | 72,760 |
| 2016-04-29 | 2016-04-27 | 0.107 | 780,000 | -10,000 | 0.02% | 83,460 |
| 2016-04-28 | 2016-04-26 | 0.110 | 790,000 | -10,000 | 0.02% | 86,900 |
| 2016-04-27 | 2016-04-25 | 0.113 | 800,000 | -5,000 | 0.02% | 90,400 |
| 2016-04-18 | 2016-04-14 | 0.108 | 805,000 | +25,000 | 0.02% | 86,940 |
| 2016-04-15 | 2016-04-13 | 0.111 | 780,000 | -170,000 | 0.02% | 86,580 |
| 2016-04-12 | 2016-04-08 | 0.089 | 950,000 | -80,000 | 0.02% | 84,550 |
| 2016-04-11 | 2016-04-07 | 0.080 | 1,030,000 | -10,000 | 0.03% | 82,400 |
| 2016-04-08 | 2016-04-06 | 0.079 | 1,040,000 | -85,000 | 0.03% | 82,160 |
| 2016-04-07 | 2016-04-05 | 0.079 | 1,125,000 | -10,000 | 0.03% | 88,875 |
| 2016-04-06 | 2016-04-01 | 0.079 | 1,135,000 | -10,000 | 0.03% | 89,665 |
| 2016-04-05 | 2016-03-31 | 0.079 | 1,145,000 | -140,000 | 0.03% | 90,455 |
| 2016-04-01 | 2016-03-30 | 0.088 | 1,285,000 | -115,000 | 0.03% | 113,080 |
| 2016-03-31 | 2016-03-29 | 0.092 | 1,400,000 | -165,000 | 0.03% | 128,800 |
| 2016-03-30 | 2016-03-24 | 0.098 | 1,565,000 | -120,000 | 0.04% | 153,370 |
| 2016-03-29 | 2016-03-23 | 0.098 | 1,685,000 | -10,000 | 0.04% | 165,130 |
| 2016-03-24 | 2016-03-22 | 0.100 | 1,695,000 | -40,000 | 0.04% | 169,500 |
| 2016-03-21 | 2016-03-17 | 0.098 | 1,735,000 | +40,000 | 0.04% | 170,030 |
| 2016-03-17 | 2016-03-15 | 0.098 | 1,695,000 | +130,000 | 0.04% | 166,110 |
| 2016-03-16 | 2016-03-14 | 0.100 | 1,565,000 | +225,000 | 0.04% | 156,500 |
| 2016-03-15 | 2016-03-11 | 0.106 | 1,340,000 | +115,000 | 0.03% | 142,040 |
| 2016-03-14 | 2016-03-10 | 0.102 | 1,225,000 | +65,000 | 0.03% | 124,950 |
| 2016-03-10 | 2016-03-08 | 0.105 | 1,160,000 | +35,000 | 0.03% | 121,800 |
| 2016-03-09 | 2016-03-07 | 0.104 | 1,125,000 | +240,000 | 0.03% | 117,000 |
| 2016-03-07 | 2016-03-03 | 0.107 | 885,000 | +145,000 | 0.02% | 94,695 |
| 2016-03-04 | 2016-03-02 | 0.111 | 740,000 | +230,000 | 0.02% | 82,140 |
| 2016-03-03 | 2016-03-01 | 0.107 | 510,000 | -10,000 | 0.01% | 54,570 |
| 2016-03-02 | 2016-02-29 | 0.106 | 520,000 | -15,000 | 0.01% | 55,120 |
| 2016-03-01 | 2016-02-26 | 0.105 | 535,000 | +60,000 | 0.01% | 56,175 |
| 2016-02-29 | 2016-02-25 | 0.101 | 475,000 | -150,000 | 0.01% | 47,975 |
| 2016-02-26 | 2016-02-24 | 0.109 | 625,000 | -65,000 | 0.02% | 68,125 |
| 2016-02-25 | 2016-02-23 | 0.112 | 690,000 | +15,000 | 0.02% | 77,280 |
| 2016-02-24 | 2016-02-22 | 0.110 | 675,000 | -75,000 | 0.02% | 74,250 |
| 2016-02-23 | 2016-02-19 | 0.100 | 750,000 | +265,000 | 0.02% | 75,000 |
| 2016-02-22 | 2016-02-18 | 0.103 | 485,000 | +335,000 | 0.01% | 49,955 |
| 2016-02-19 | 2016-02-17 | 0.082 | 150,000 | +5,000 | 0.00% | 12,300 |
| 2016-02-18 | 2016-02-16 | 0.081 | 145,000 | +145,000 | 0.00% | 11,745 |
| 2016-02-15 | 2016-02-11 | 0.075 | 0 | -145,000 | ||
| 2016-02-11 | 2016-02-04 | 0.085 | 145,000 | -5,000 | 0.00% | 12,325 |
| 2016-02-05 | 2016-02-03 | 0.085 | 150,000 | -30,000 | 0.00% | 12,750 |
| 2016-02-04 | 2016-02-02 | 0.087 | 180,000 | +10,000 | 0.00% | 15,660 |
| 2016-02-03 | 2016-02-01 | 0.086 | 170,000 | +80,000 | 0.00% | 14,620 |
| 2016-02-02 | 2016-01-29 | 0.087 | 90,000 | +90,000 | 0.00% | 7,830 |
| 2016-01-28 | 2016-01-26 | 0.083 | 0 | -10,000 | ||
| 2016-01-27 | 2016-01-25 | 0.084 | 10,000 | +10,000 | 0.00% | 840 |
| 2016-01-06 | 2016-01-04 | 0.146 | 0 | -65,000 | ||
| 2016-01-05 | 2015-12-31 | 0.150 | 65,000 | -320,000 | 0.00% | 9,750 |
| 2016-01-04 | 2015-12-29 | 0.150 | 385,000 | -5,000 | 0.01% | 57,750 |
| 2015-12-30 | 2015-12-28 | 0.148 | 390,000 | -105,000 | 0.01% | 57,720 |
| 2015-12-29 | 2015-12-24 | 0.158 | 495,000 | +290,000 | 0.01% | 78,210 |
| 2015-12-22 | 2015-12-18 | 0.161 | 205,000 | +5,000 | 0.01% | 33,005 |
| 2015-12-21 | 2015-12-17 | 0.162 | 200,000 | +190,000 | 0.00% | 32,400 |
| 2015-12-18 | 2015-12-16 | 0.159 | 10,000 | +10,000 | 0.00% | 1,590 |
| 2015-12-17 | 2015-12-15 | 0.163 | 0 | -55,000 | ||
| 2015-12-16 | 2015-12-14 | 0.158 | 55,000 | -50,000 | 0.00% | 8,690 |
| 2015-12-15 | 2015-12-11 | 0.166 | 105,000 | -70,000 | 0.00% | 17,430 |
| 2015-12-14 | 2015-12-10 | 0.175 | 175,000 | -120,000 | 0.00% | 30,625 |
| 2015-12-11 | 2015-12-09 | 0.143 | 295,000 | +80,000 | 0.01% | 42,185 |
| 2015-12-10 | 2015-12-08 | 0.139 | 215,000 | -165,000 | 0.01% | 29,885 |
| 2015-12-09 | 2015-12-07 | 0.149 | 380,000 | -65,000 | 0.01% | 56,620 |
| 2015-12-08 | 2015-12-04 | 0.150 | 445,000 | -2,475,000 | 0.01% | 66,750 |
| 2015-12-07 | 2015-12-03 | 0.147 | 2,920,000 | -420,000 | 0.07% | 429,240 |
| 2015-12-04 | 2015-12-02 | 0.173 | 3,340,000 | -160,000 | 0.08% | 577,820 |
| 2015-12-03 | 2015-12-01 | 0.177 | 3,500,000 | -395,000 | 0.09% | 619,500 |
| 2015-12-02 | 2015-11-30 | 0.180 | 3,895,000 | +2,250,000 | 0.10% | 701,100 |
| 2015-12-01 | 2015-11-27 | 0.194 | 1,645,000 | -680,000 | 0.04% | 319,130 |
| 2015-11-30 | 2015-11-26 | 0.202 | 2,325,000 | -10,000 | 0.06% | 469,650 |
| 2015-11-27 | 2015-11-25 | 0.200 | 2,335,000 | +250,000 | 0.06% | 467,000 |
| 2015-11-26 | 2015-11-24 | 0.195 | 2,085,000 | -30,000 | 0.05% | 406,575 |
| 2015-11-25 | 2015-11-23 | 0.192 | 2,115,000 | +205,000 | 0.05% | 406,080 |
| 2015-11-24 | 2015-11-20 | 0.202 | 1,910,000 | +20,000 | 0.05% | 385,820 |
| 2015-11-23 | 2015-11-19 | 0.204 | 1,890,000 | +5,000 | 0.05% | 385,560 |
| 2015-11-20 | 2015-11-18 | 0.206 | 1,885,000 | -120,000 | 0.05% | 388,310 |
| 2015-11-19 | 2015-11-17 | 0.208 | 2,005,000 | -20,000 | 0.05% | 417,040 |
| 2015-11-18 | 2015-11-16 | 0.216 | 2,025,000 | -140,000 | 0.05% | 437,400 |
| 2015-11-17 | 2015-11-13 | 0.220 | 2,165,000 | -40,000 | 0.05% | 476,300 |
| 2015-11-13 | 2015-11-11 | 0.220 | 2,205,000 | -75,000 | 0.05% | 485,100 |
| 2015-11-12 | 2015-11-10 | 0.230 | 2,280,000 | -210,000 | 0.06% | 524,400 |
| 2015-11-11 | 2015-11-09 | 0.240 | 2,490,000 | -10,000 | 0.06% | 597,600 |
| 2015-11-10 | 2015-11-06 | 0.245 | 2,500,000 | -20,000 | 0.06% | 612,500 |
| 2015-11-09 | 2015-11-05 | 0.245 | 2,520,000 | +10,000 | 0.06% | 617,400 |
| 2015-11-06 | 2015-11-04 | 0.255 | 2,510,000 | +280,000 | 0.06% | 640,050 |
| 2015-11-05 | 2015-11-03 | 0.243 | 2,230,000 | -25,000 | 0.06% | 541,890 |
| 2015-11-04 | 2015-11-02 | 0.248 | 2,255,000 | -75,000 | 0.06% | 559,240 |
| 2015-11-03 | 2015-10-30 | 0.255 | 2,330,000 | +60,000 | 0.06% | 594,150 |
| 2015-11-02 | 2015-10-29 | 0.250 | 2,270,000 | +520,000 | 0.06% | 567,500 |
| 2015-10-30 | 2015-10-28 | 0.255 | 1,750,000 | +215,000 | 0.04% | 446,250 |
| 2015-10-29 | 2015-10-27 | 0.250 | 1,535,000 | +105,000 | 0.04% | 383,750 |
| 2015-10-26 | 2015-10-22 | 0.270 | 1,430,000 | -35,000 | 0.04% | 386,100 |
| 2015-10-20 | 2015-10-16 | 0.280 | 1,465,000 | +50,000 | 0.04% | 410,200 |
| 2015-10-16 | 2015-10-14 | 0.285 | 1,415,000 | +5,000 | 0.04% | 403,275 |
| 2015-10-15 | 2015-10-13 | 0.295 | 1,410,000 | +35,000 | 0.04% | 415,950 |
| 2015-10-14 | 2015-10-12 | 0.300 | 1,375,000 | +160,000 | 0.03% | 412,500 |
| 2015-10-13 | 2015-10-09 | 0.300 | 1,215,000 | +55,000 | 0.03% | 364,500 |
| 2015-10-12 | 2015-10-08 | 0.300 | 1,160,000 | +40,000 | 0.03% | 348,000 |
| 2015-10-09 | 2015-10-07 | 0.305 | 1,120,000 | +115,000 | 0.03% | 341,600 |
| 2015-10-08 | 2015-10-06 | 0.300 | 1,005,000 | +140,000 | 0.03% | 301,500 |
| 2015-10-07 | 2015-10-05 | 0.300 | 865,000 | +150,000 | 0.02% | 259,500 |
| 2015-10-06 | 2015-10-02 | 0.300 | 715,000 | +35,000 | 0.02% | 214,500 |
| 2015-10-05 | 2015-09-30 | 0.310 | 680,000 | -25,000 | 0.02% | 210,800 |
| 2015-10-02 | 2015-09-29 | 0.310 | 705,000 | -60,000 | 0.02% | 218,550 |
| 2015-09-30 | 2015-09-25 | 0.315 | 765,000 | -60,000 | 0.02% | 240,975 |
| 2015-09-29 | 2015-09-24 | 0.315 | 825,000 | -125,000 | 0.02% | 259,875 |
| 2015-09-25 | 2015-09-23 | 0.315 | 950,000 | -40,000 | 0.02% | 299,250 |
| 2015-09-24 | 2015-09-22 | 0.320 | 990,000 | +75,000 | 0.02% | 316,800 |
| 2015-09-23 | 2015-09-21 | 0.320 | 915,000 | -20,000 | 0.02% | 292,800 |
| 2015-09-22 | 2015-09-18 | 0.325 | 935,000 | -5,000 | 0.02% | 303,875 |
| 2015-09-21 | 2015-09-17 | 0.325 | 940,000 | -250,000 | 0.02% | 305,500 |
| 2015-09-18 | 2015-09-16 | 0.330 | 1,190,000 | -240,000 | 0.03% | 392,700 |
| 2015-09-15 | 2015-09-11 | 0.325 | 1,430,000 | +15,000 | 0.04% | 464,750 |
| 2015-09-14 | 2015-09-10 | 0.325 | 1,415,000 | +20,000 | 0.04% | 459,875 |
| 2015-09-11 | 2015-09-09 | 0.325 | 1,395,000 | +240,000 | 0.04% | 453,375 |
| 2015-09-10 | 2015-09-08 | 0.335 | 1,155,000 | +70,000 | 0.03% | 386,925 |
| 2015-09-09 | 2015-09-07 | 0.330 | 1,085,000 | -125,000 | 0.03% | 358,050 |
| 2015-09-08 | 2015-09-04 | 0.330 | 1,210,000 | -185,000 | 0.03% | 399,300 |
| 2015-09-07 | 2015-09-02 | 0.300 | 1,395,000 | +445,000 | 0.04% | 418,500 |
| 2015-09-04 | 2015-09-01 | 0.280 | 950,000 | +925,000 | 0.03% | 266,000 |
| 2015-09-02 | 2015-08-31 | 0.275 | 25,000 | -110,000 | 0.00% | 6,875 |
| 2015-09-01 | 2015-08-28 | 0.270 | 135,000 | +135,000 | 0.00% | 36,450 |
| 2015-08-14 | 2015-08-12 | 0.310 | 0 | -5,000 | ||
| 2015-08-13 | 2015-08-11 | 0.310 | 5,000 | +5,000 | 0.00% | 1,550 |
| 2015-08-06 | 2015-08-04 | 0.315 | 0 | -20,000 | ||
| 2015-08-05 | 2015-08-03 | 0.315 | 20,000 | -30,000 | 0.00% | 6,300 |
| 2015-08-04 | 2015-07-31 | 0.320 | 50,000 | -80,000 | 0.00% | 16,000 |
| 2015-08-03 | 2015-07-30 | 0.320 | 130,000 | +5,000 | 0.00% | 41,600 |
| 2015-07-31 | 2015-07-29 | 0.320 | 125,000 | -345,000 | 0.00% | 40,000 |
| 2015-07-30 | 2015-07-28 | 0.320 | 470,000 | +55,000 | 0.01% | 150,400 |
| 2015-07-29 | 2015-07-27 | 0.320 | 415,000 | -395,000 | 0.01% | 132,800 |
| 2015-07-28 | 2015-07-24 | 0.325 | 810,000 | -60,000 | 0.02% | 263,250 |
| 2015-07-24 | 2015-07-22 | 0.340 | 870,000 | +50,000 | 0.03% | 295,800 |
| 2015-07-23 | 2015-07-21 | 0.320 | 820,000 | +55,000 | 0.02% | 262,400 |
| 2015-07-22 | 2015-07-20 | 0.340 | 765,000 | +40,000 | 0.02% | 260,100 |
| 2015-07-21 | 2015-07-17 | 0.345 | 725,000 | +360,000 | 0.02% | 250,125 |
| 2015-07-20 | 2015-07-16 | 0.345 | 365,000 | +70,000 | 0.01% | 125,925 |
| 2015-07-17 | 2015-07-15 | 0.350 | 295,000 | -10,000 | 0.01% | 103,250 |
| 2015-07-16 | 2015-07-14 | 0.380 | 305,000 | +5,000 | 0.01% | 115,900 |
| 2015-07-15 | 2015-07-13 | 0.380 | 300,000 | +225,000 | 0.01% | 114,000 |
| 2015-07-14 | 2015-07-10 | 0.350 | 75,000 | +15,000 | 0.00% | 26,250 |
| 2015-07-10 | 2015-07-08 | 0.290 | 60,000 | +35,000 | 0.00% | 17,400 |
| 2015-07-09 | 2015-07-07 | 0.395 | 25,000 | +25,000 | 0.00% | 9,875 |
| 2015-07-02 | 2015-06-29 | 0.550 | 0 | -95,000 | ||
| 2015-06-30 | 2015-06-26 | 0.570 | 95,000 | -255,000 | 0.00% | 54,150 |
| 2015-06-29 | 2015-06-25 | 0.580 | 350,000 | +10,000 | 0.01% | 203,000 |
| 2015-06-26 | 2015-06-24 | 0.570 | 340,000 | +110,000 | 0.01% | 193,800 |
| 2015-06-25 | 2015-06-23 | 0.570 | 230,000 | +200,000 | 0.01% | 131,100 |
| 2015-06-24 | 2015-06-22 | 0.610 | 30,000 | +30,000 | 0.00% | 18,300 |
| 2015-06-22 | 2015-06-18 | 0.590 | 0 | -80,000 | ||
| 2015-06-17 | 2015-06-15 | 0.610 | 80,000 | -5,000 | 0.00% | 48,800 |
| 2015-06-16 | 2015-06-12 | 0.610 | 85,000 | +5,000 | 0.00% | 51,850 |
| 2015-06-15 | 2015-06-11 | 0.610 | 80,000 | -85,000 | 0.00% | 48,800 |
| 2015-06-12 | 2015-06-10 | 0.620 | 165,000 | -70,000 | 0.00% | 102,300 |
| 2015-06-11 | 2015-06-09 | 0.610 | 235,000 | -20,000 | 0.01% | 143,350 |
| 2015-06-10 | 2015-06-08 | 0.630 | 255,000 | -210,000 | 0.01% | 160,650 |
| 2015-06-09 | 2015-06-05 | 0.620 | 465,000 | -205,000 | 0.01% | 288,300 |
| 2015-06-08 | 2015-06-04 | 0.640 | 670,000 | -15,000 | 0.02% | 428,800 |
| 2015-06-04 | 2015-06-02 | 0.660 | 685,000 | +50,000 | 0.02% | 452,100 |
| 2015-06-03 | 2015-06-01 | 0.670 | 635,000 | -10,000 | 0.02% | 425,450 |
| 2015-06-02 | 2015-05-29 | 0.670 | 645,000 | -55,000 | 0.02% | 432,150 |
| 2015-06-01 | 2015-05-28 | 0.690 | 700,000 | -50,000 | 0.02% | 483,000 |
| 2015-05-29 | 2015-05-27 | 0.690 | 750,000 | +25,000 | 0.02% | 517,500 |
| 2015-05-28 | 2015-05-26 | 0.670 | 725,000 | +220,000 | 0.02% | 485,750 |
| 2015-05-27 | 2015-05-22 | 0.740 | 505,000 | +65,000 | 0.01% | 373,700 |
| 2015-05-26 | 2015-05-21 | 0.760 | 440,000 | -15,000 | 0.01% | 334,400 |
| 2015-05-22 | 2015-05-20 | 0.770 | 455,000 | +5,000 | 0.01% | 350,350 |
| 2015-05-21 | 2015-05-19 | 0.760 | 450,000 | -60,000 | 0.01% | 342,000 |
| 2015-05-20 | 2015-05-18 | 0.800 | 510,000 | +35,000 | 0.02% | 408,000 |
| 2015-05-19 | 2015-05-15 | 0.830 | 475,000 | +5,000 | 0.01% | 394,250 |
| 2015-05-15 | 2015-05-13 | 0.830 | 470,000 | +5,000 | 0.01% | 390,100 |
| 2015-05-14 | 2015-05-12 | 0.810 | 465,000 | -25,000 | 0.01% | 376,650 |
| 2015-05-13 | 2015-05-11 | 0.850 | 490,000 | +180,000 | 0.01% | 416,500 |
| 2015-05-12 | 2015-05-08 | 0.880 | 310,000 | +20,000 | 0.01% | 272,800 |
| 2015-05-07 | 2015-05-05 | 0.880 | 290,000 | -20,000 | 0.01% | 255,200 |
| 2015-05-05 | 2015-04-30 | 0.850 | 310,000 | +10,000 | 0.01% | 263,500 |
| 2015-05-04 | 2015-04-29 | 0.830 | 300,000 | +260,000 | 0.01% | 249,000 |
| 2015-04-30 | 2015-04-28 | 0.820 | 40,000 | +20,000 | 0.00% | 32,800 |
| 2015-04-29 | 2015-04-27 | 0.800 | 20,000 | +10,000 | 0.00% | 16,000 |
| 2015-04-28 | 2015-04-24 | 0.780 | 10,000 | +10,000 | 0.00% | 7,800 |
| 2015-04-02 | 2015-03-31 | 0.630 | 0 | -975,000 | ||
| 2015-04-01 | 2015-03-30 | 0.640 | 975,000 | +215,000 | 0.03% | 624,000 |
| 2015-01-13 | 2015-01-09 | 0.710 | 760,000 | +760,000 | 0.02% | 539,600 |
| 2014-12-04 | 2014-12-02 | 0.760 | 0 | -110,000 | ||
| 2014-12-03 | 2014-12-01 | 0.830 | 110,000 | -50,000 | 0.00% | 91,300 |
| 2014-11-28 | 2014-11-26 | 0.860 | 160,000 | +25,000 | 0.01% | 137,600 |
| 2014-11-27 | 2014-11-25 | 0.860 | 135,000 | -840,000 | 0.00% | 116,100 |
| 2014-11-26 | 2014-11-24 | 0.880 | 975,000 | +135,000 | 0.03% | 858,000 |
| 2014-11-11 | 2014-11-07 | 0.900 | 840,000 | +840,000 | 0.03% | 756,000 |
| 2014-10-29 | 2014-10-27 | 0.920 | 0 | -90,000 | ||
| 2014-10-28 | 2014-10-24 | 0.920 | 90,000 | -5,000 | 0.00% | 82,800 |
| 2014-10-27 | 2014-10-23 | 0.860 | 95,000 | -1,410,000 | 0.00% | 81,700 |
| 2014-10-24 | 2014-10-22 | 0.980 | 1,505,000 | +95,000 | 0.05% | 1,474,900 |
| 2014-10-23 | 2014-10-21 | 0.950 | 1,410,000 | +1,410,000 | 0.04% | 1,339,500 |
| 2014-10-10 | 2014-10-08 | 0.850 | 0 | -5,000 | ||
| 2014-10-09 | 2014-10-07 | 0.850 | 5,000 | +5,000 | 0.00% | 4,250 |
| 2014-08-19 | 2014-08-15 | 0.830 | 0 | -55,000 | ||
| 2014-08-18 | 2014-08-14 | 0.830 | 55,000 | -10,000 | 0.00% | 45,650 |
| 2014-08-06 | 2014-08-04 | 0.840 | 65,000 | +65,000 | 0.00% | 54,600 |
| 2014-07-17 | 2014-07-15 | 0.640 | 0 | -380,000 | ||
| 2014-07-16 | 2014-07-14 | 0.650 | 380,000 | +380,000 | 0.01% | 247,000 |
| 2014-07-15 | 2014-07-11 | 0.640 | 0 | -215,000 | ||
| 2014-07-14 | 2014-07-10 | 0.640 | 215,000 | +85,000 | 0.01% | 137,600 |
| 2014-07-08 | 2014-07-04 | 0.500 | 130,000 | +130,000 | 0.00% | 65,000 |
| 2014-06-20 | 2014-06-18 | 0.460 | 0 | -745,000 | ||
| 2014-06-19 | 2014-06-17 | 0.430 | 745,000 | -165,000 | 0.03% | 320,350 |
| 2014-06-18 | 2014-06-16 | 0.420 | 910,000 | -40,000 | 0.03% | 382,200 |
| 2014-06-17 | 2014-06-13 | 0.415 | 950,000 | -10,000 | 0.03% | 394,250 |
| 2014-06-16 | 2014-06-12 | 0.415 | 960,000 | -10,000 | 0.03% | 398,400 |
| 2014-06-12 | 2014-06-10 | 0.415 | 970,000 | +5,000 | 0.04% | 402,550 |
| 2014-06-10 | 2014-06-06 | 0.415 | 965,000 | -15,000 | 0.03% | 400,475 |
| 2014-06-05 | 2014-06-03 | 0.415 | 980,000 | +10,000 | 0.04% | 406,700 |
| 2014-05-27 | 2014-05-23 | 0.415 | 970,000 | -5,000 | 0.04% | 402,550 |
| 2014-05-16 | 2014-05-14 | 0.415 | 975,000 | +785,000 | 0.04% | 404,625 |
| 2014-04-10 | 2014-04-08 | 0.225 | 190,000 | -2,510,000 | 0.01% | 42,750 |
| 2014-04-09 | 2014-04-07 | 0.405 | 2,700,000 | +2,700,000 | 0.10% | 1,093,500 |
| 2014-03-31 | 2014-03-27 | 0.920 | 0 | -1,175,000 | ||
| 2014-03-28 | 2014-03-26 | 0.970 | 1,175,000 | +820,000 | 0.04% | 1,139,750 |
| 2014-03-27 | 2014-03-25 | 0.950 | 355,000 | +90,000 | 0.01% | 337,250 |
| 2014-03-26 | 2014-03-24 | 0.960 | 265,000 | +65,000 | 0.01% | 254,400 |
| 2014-03-25 | 2014-03-21 | 0.950 | 200,000 | -1,870,000 | 0.01% | 190,000 |
| 2014-03-24 | 2014-03-20 | 0.950 | 2,070,000 | -115,000 | 0.07% | 1,966,500 |
| 2014-03-21 | 2014-03-19 | 0.970 | 2,185,000 | -160,000 | 0.08% | 2,119,450 |
| 2014-03-20 | 2014-03-18 | 0.920 | 2,345,000 | -90,000 | 0.08% | 2,157,400 |
| 2014-03-19 | 2014-03-17 | 0.900 | 2,435,000 | -30,000 | 0.09% | 2,191,500 |
| 2014-03-18 | 2014-03-14 | 0.930 | 2,465,000 | +465,000 | 0.09% | 2,292,450 |
| 2014-03-17 | 2014-03-13 | 0.930 | 2,000,000 | -5,000 | 0.07% | 1,860,000 |
| 2014-03-14 | 2014-03-12 | 0.930 | 2,005,000 | -25,000 | 0.07% | 1,864,650 |
| 2014-03-13 | 2014-03-11 | 0.940 | 2,030,000 | -55,000 | 0.07% | 1,908,200 |
| 2014-03-11 | 2014-03-07 | 0.950 | 2,085,000 | +1,135,000 | 0.08% | 1,980,750 |
| 2014-03-10 | 2014-03-06 | 0.950 | 950,000 | +410,000 | 0.03% | 902,500 |
| 2014-03-07 | 2014-03-05 | 0.920 | 540,000 | -35,000 | 0.02% | 496,800 |
| 2014-03-06 | 2014-03-04 | 0.940 | 575,000 | -5,000 | 0.02% | 540,500 |
| 2014-03-04 | 2014-02-28 | 0.950 | 580,000 | +70,000 | 0.02% | 551,000 |
| 2014-03-03 | 2014-02-27 | 0.950 | 510,000 | +85,000 | 0.02% | 484,500 |
| 2014-02-28 | 2014-02-26 | 0.960 | 425,000 | -100,000 | 0.02% | 408,000 |
| 2014-02-27 | 2014-02-25 | 0.940 | 525,000 | -25,000 | 0.02% | 493,500 |
| 2014-02-26 | 2014-02-24 | 0.960 | 550,000 | -5,000 | 0.02% | 528,000 |
| 2014-02-21 | 2014-02-19 | 0.970 | 555,000 | +60,000 | 0.02% | 538,350 |
| 2014-02-20 | 2014-02-18 | 0.970 | 495,000 | +45,000 | 0.02% | 480,150 |
| 2014-02-19 | 2014-02-17 | 0.970 | 450,000 | +170,000 | 0.02% | 436,500 |
| 2014-02-18 | 2014-02-14 | 0.970 | 280,000 | +45,000 | 0.01% | 271,600 |
| 2014-02-17 | 2014-02-13 | 0.970 | 235,000 | +175,000 | 0.01% | 227,950 |
| 2014-02-14 | 2014-02-12 | 0.980 | 60,000 | +10,000 | 0.00% | 58,800 |
| 2014-02-13 | 2014-02-11 | 0.980 | 50,000 | +50,000 | 0.00% | 49,000 |
| 2014-01-03 | 2013-12-31 | 1.000 | 0 | -70,000 | ||
| 2014-01-02 | 2013-12-27 | 0.940 | 70,000 | -135,000 | 0.00% | 65,800 |
| 2013-12-16 | 2013-12-12 | 0.940 | 205,000 | +205,000 | 0.01% | 192,700 |
| 2013-11-27 | 2013-11-25 | 1.000 | 0 | -105,000 | ||
| 2013-11-05 | 2013-11-01 | 1.070 | 105,000 | +35,000 | 0.00% | 112,350 |
| 2013-10-29 | 2013-10-25 | 1.030 | 70,000 | +70,000 | 0.00% | 72,100 |
| 2013-10-10 | 2013-10-08 | 1.020 | 0 | -160,000 | ||
| 2013-10-08 | 2013-10-04 | 1.050 | 160,000 | -40,000 | 0.01% | 168,000 |
| 2013-10-07 | 2013-10-03 | 1.010 | 200,000 | -260,000 | 0.01% | 202,000 |
| 2013-10-03 | 2013-09-30 | 1.030 | 460,000 | -70,000 | 0.02% | 473,800 |
| 2013-10-02 | 2013-09-27 | 1.030 | 530,000 | -60,000 | 0.02% | 545,900 |
| 2013-09-30 | 2013-09-26 | 1.040 | 590,000 | -10,000 | 0.02% | 613,600 |
| 2013-09-27 | 2013-09-25 | 1.040 | 600,000 | -70,000 | 0.02% | 624,000 |
| 2013-09-26 | 2013-09-24 | 1.040 | 670,000 | -40,000 | 0.03% | 696,800 |
| 2013-09-25 | 2013-09-23 | 1.000 | 710,000 | +80,000 | 0.03% | 710,000 |
| 2013-09-24 | 2013-09-19 | 1.000 | 630,000 | -30,000 | 0.02% | 630,000 |
| 2013-09-23 | 2013-09-18 | 0.990 | 660,000 | -90,000 | 0.03% | 653,400 |
| 2013-09-19 | 2013-09-17 | 0.990 | 750,000 | -290,000 | 0.03% | 742,500 |
| 2013-09-17 | 2013-09-13 | 0.990 | 1,040,000 | -50,000 | 0.04% | 1,029,600 |
| 2013-09-16 | 2013-09-12 | 0.950 | 1,090,000 | -60,000 | 0.04% | 1,035,500 |
| 2013-09-12 | 2013-09-10 | 1.000 | 1,150,000 | -780,000 | 0.04% | 1,150,000 |
| 2013-09-10 | 2013-09-06 | 1.050 | 1,930,000 | -10,000 | 0.08% | 2,026,500 |
| 2013-09-09 | 2013-09-05 | 1.050 | 1,940,000 | -650,000 | 0.08% | 2,037,000 |
| 2013-09-05 | 2013-09-03 | 1.100 | 2,590,000 | +220,000 | 0.10% | 2,849,000 |
| 2013-09-04 | 2013-09-02 | 1.070 | 2,370,000 | -60,000 | 0.09% | 2,535,900 |
| 2013-09-02 | 2013-08-29 | 1.080 | 2,430,000 | +210,000 | 0.09% | 2,624,400 |
| 2013-08-30 | 2013-08-28 | 1.020 | 2,220,000 | +310,000 | 0.09% | 2,264,400 |
| 2013-08-28 | 2013-08-26 | 1.040 | 1,910,000 | +190,000 | 0.07% | 1,986,400 |
| 2013-08-27 | 2013-08-23 | 1.000 | 1,720,000 | +120,000 | 0.07% | 1,720,000 |
| 2013-08-16 | 2013-08-13 | 0.960 | 1,600,000 | -30,000 | 0.06% | 1,536,000 |
| 2013-08-09 | 2013-08-07 | 0.920 | 1,630,000 | +70,000 | 0.06% | 1,499,600 |
| 2013-08-07 | 2013-08-05 | 0.940 | 1,560,000 | +1,050,000 | 0.06% | 1,466,400 |
| 2013-08-06 | 2013-08-02 | 0.900 | 510,000 | +370,000 | 0.02% | 459,000 |
| 2013-08-02 | 2013-07-31 | 0.860 | 140,000 | +140,000 | 0.01% | 120,400 |
| 2013-08-01 | 2013-07-30 | 0.850 | 0 | -1,710,000 | ||
| 2013-07-31 | 2013-07-29 | 0.800 | 1,710,000 | -5,120,000 | 0.07% | 1,368,000 |
| 2013-07-30 | 2013-07-26 | 0.730 | 6,830,000 | -1,020,000 | 0.27% | 4,985,900 |
| 2013-07-29 | 2013-07-25 | 0.740 | 7,850,000 | -980,000 | 0.31% | 5,809,000 |
| 2013-07-26 | 2013-07-24 | 0.740 | 8,830,000 | -300,000 | 0.34% | 6,534,200 |
| 2013-07-25 | 2013-07-23 | 0.750 | 9,130,000 | -1,520,000 | 0.36% | 6,847,500 |
| 2013-07-24 | 2013-07-22 | 0.750 | 10,650,000 | -780,000 | 0.43% | 7,987,500 |
| 2013-07-19 | 2013-07-17 | 0.760 | 11,430,000 | -820,000 | 0.46% | 8,686,800 |
| 2013-07-18 | 2013-07-16 | 0.760 | 12,250,000 | -360,000 | 0.49% | 9,310,000 |
| 2013-07-17 | 2013-07-15 | 0.760 | 12,610,000 | -140,000 | 0.51% | 9,583,600 |
| 2013-07-16 | 2013-07-12 | 0.750 | 12,750,000 | -1,600,000 | 0.51% | 9,562,500 |
| 2013-07-15 | 2013-07-11 | 0.730 | 14,350,000 | -1,160,000 | 0.57% | 10,475,500 |
| 2013-07-10 | 2013-07-08 | 0.730 | 15,510,000 | -50,000 | 0.62% | 11,322,300 |
| 2013-07-09 | 2013-07-05 | 0.750 | 15,560,000 | -30,000 | 0.62% | 11,670,000 |
| 2013-07-08 | 2013-07-04 | 0.760 | 15,590,000 | -70,000 | 0.62% | 11,848,400 |
| 2013-07-05 | 2013-07-03 | 0.760 | 15,660,000 | -40,000 | 0.63% | 11,901,600 |
| 2013-06-28 | 2013-06-26 | 0.740 | 15,700,000 | -290,000 | 0.63% | 11,618,000 |
| 2013-06-27 | 2013-06-25 | 0.710 | 15,990,000 | -50,000 | 0.64% | 11,352,900 |
| 2013-06-24 | 2013-06-20 | 0.740 | 16,040,000 | -60,000 | 0.64% | 11,869,600 |
| 2013-06-21 | 2013-06-19 | 0.750 | 16,100,000 | -130,000 | 0.64% | 12,075,000 |
| 2013-06-20 | 2013-06-18 | 0.750 | 16,230,000 | -40,000 | 0.65% | 12,172,500 |
| 2013-06-19 | 2013-06-17 | 0.750 | 16,270,000 | -40,000 | 0.65% | 12,202,500 |
| 2013-06-18 | 2013-06-14 | 0.750 | 16,310,000 | -340,000 | 0.65% | 12,232,500 |
| 2013-06-17 | 2013-06-13 | 0.750 | 16,650,000 | -130,000 | 0.67% | 12,487,500 |
| 2013-06-13 | 2013-06-10 | 0.690 | 16,780,000 | -420,000 | 0.67% | 11,578,200 |
| 2013-06-11 | 2013-06-07 | 0.790 | 17,200,000 | -520,000 | 0.69% | 13,588,000 |
| 2013-06-10 | 2013-06-06 | 0.810 | 17,720,000 | -1,100,000 | 0.71% | 14,353,200 |
| 2013-06-07 | 2013-06-05 | 0.840 | 18,820,000 | -250,000 | 0.75% | 15,808,800 |
| 2013-06-06 | 2013-06-04 | 0.840 | 19,070,000 | -480,000 | 0.76% | 16,018,800 |
| 2013-06-05 | 2013-06-03 | 0.850 | 19,550,000 | -150,000 | 0.78% | 16,617,500 |
| 2013-06-04 | 2013-05-31 | 0.840 | 19,700,000 | -620,000 | 0.79% | 16,548,000 |
| 2013-06-03 | 2013-05-30 | 0.820 | 20,320,000 | -230,000 | 0.81% | 16,662,400 |
| 2013-05-31 | 2013-05-29 | 0.830 | 20,550,000 | -740,000 | 0.82% | 17,056,500 |
| 2013-05-30 | 2013-05-28 | 0.820 | 21,290,000 | -80,000 | 0.85% | 17,457,800 |
| 2013-05-29 | 2013-05-27 | 0.810 | 21,370,000 | -360,000 | 0.86% | 17,309,700 |
| 2013-05-28 | 2013-05-24 | 0.790 | 21,730,000 | -270,000 | 0.87% | 17,166,700 |
| 2013-05-27 | 2013-05-23 | 0.780 | 22,000,000 | -370,500 | 0.88% | 17,160,000 |
| 2013-05-24 | 2013-05-22 | 0.750 | 22,370,500 | -370,000 | 0.90% | 16,777,875 |
| 2013-05-23 | 2013-05-21 | 0.740 | 22,740,500 | -40,000 | 0.91% | 16,827,970 |
| 2013-05-22 | 2013-05-20 | 0.740 | 22,780,500 | -440,000 | 0.91% | 16,857,570 |
| 2013-05-20 | 2013-05-15 | 0.740 | 23,220,500 | +140,000 | 0.93% | 17,183,170 |
| 2013-05-16 | 2013-05-14 | 0.700 | 23,080,500 | -10,000 | 0.92% | 16,156,350 |
| 2013-05-15 | 2013-05-13 | 0.700 | 23,090,500 | -50,000 | 0.92% | 16,163,350 |
| 2013-05-13 | 2013-05-09 | 0.710 | 23,140,500 | +30,000 | 0.93% | 16,429,755 |
| 2013-05-10 | 2013-05-08 | 0.700 | 23,110,500 | +400,000 | 0.93% | 16,177,350 |
| 2013-05-09 | 2013-05-07 | 0.680 | 22,710,500 | +40,000 | 0.91% | 15,443,140 |
| 2013-05-08 | 2013-05-06 | 0.670 | 22,670,500 | -920,000 | 0.91% | 15,189,235 |
| 2013-05-07 | 2013-05-03 | 0.670 | 23,590,500 | -260,000 | 0.94% | 15,805,635 |
| 2013-05-06 | 2013-05-02 | 0.640 | 23,850,500 | +60,000 | 0.96% | 15,264,320 |
| 2013-05-03 | 2013-04-30 | 0.650 | 23,790,500 | -190,000 | 0.95% | 15,463,825 |
| 2013-05-02 | 2013-04-29 | 0.630 | 23,980,500 | -180,000 | 0.96% | 15,107,715 |
| 2013-04-30 | 2013-04-26 | 0.650 | 24,160,500 | +90,000 | 0.97% | 15,704,325 |
| 2013-04-29 | 2013-04-25 | 0.640 | 24,070,500 | +120,000 | 0.96% | 15,405,120 |
| 2013-04-26 | 2013-04-24 | 0.640 | 23,950,500 | +120,000 | 0.96% | 15,328,320 |
| 2013-04-25 | 2013-04-23 | 0.620 | 23,830,500 | -260,000 | 0.95% | 14,774,910 |
| 2013-04-24 | 2013-04-22 | 0.590 | 24,090,500 | +60,000 | 0.96% | 14,213,395 |
| 2013-04-23 | 2013-04-19 | 0.630 | 24,030,500 | +50,000 | 0.96% | 15,139,215 |
| 2013-04-18 | 2013-04-16 | 0.620 | 23,980,500 | +630,000 | 0.96% | 14,867,910 |
| 2013-04-17 | 2013-04-15 | 0.620 | 23,350,500 | +3,390,000 | 0.94% | 14,477,310 |
| 2013-04-16 | 2013-04-12 | 0.580 | 19,960,500 | +2,700,000 | 0.80% | 11,577,090 |
| 2013-04-15 | 2013-04-11 | 0.520 | 17,260,500 | +1,510,000 | 0.73% | 8,975,460 |
| 2013-04-12 | 2013-04-10 | 0.510 | 15,750,500 | +1,850,000 | 0.66% | 8,032,755 |
| 2013-04-11 | 2013-04-09 | 0.510 | 13,900,500 | +3,400,000 | 0.58% | 7,089,255 |
| 2013-04-10 | 2013-04-08 | 0.480 | 10,500,500 | +1,400,000 | 0.48% | 5,040,240 |
| 2013-04-09 | 2013-04-05 | 0.475 | 9,100,500 | +1,510,000 | 0.42% | 4,322,738 |
| 2013-04-08 | 2013-04-03 | 0.480 | 7,590,500 | +1,460,000 | 0.35% | 3,643,440 |
| 2013-04-05 | 2013-04-02 | 0.475 | 6,130,500 | +1,060,000 | 0.28% | 2,911,988 |
| 2013-04-03 | 2013-03-28 | 0.470 | 5,070,500 | +160,000 | 0.23% | 2,383,135 |
| 2013-04-02 | 2013-03-27 | 0.470 | 4,910,500 | +810,000 | 0.22% | 2,307,935 |
| 2013-03-28 | 2013-03-26 | 0.470 | 4,100,500 | +60,000 | 0.19% | 1,927,235 |
| 2013-03-27 | 2013-03-25 | 0.475 | 4,040,500 | +1,060,000 | 0.18% | 1,919,238 |
| 2013-03-26 | 2013-03-22 | 0.470 | 2,980,500 | +470,000 | 0.14% | 1,400,835 |
| 2013-03-25 | 2013-03-21 | 0.470 | 2,510,500 | +620,000 | 0.11% | 1,179,935 |
| 2013-03-22 | 2013-03-20 | 0.470 | 1,890,500 | +440,000 | 0.09% | 888,535 |
| 2013-03-21 | 2013-03-19 | 0.450 | 1,450,500 | +900,000 | 0.07% | 652,725 |
| 2013-03-20 | 2013-03-18 | 0.440 | 550,500 | +240,000 | 0.03% | 242,220 |
| 2013-01-03 | 2012-12-31 | 0.290 | 310,500 | -60,000 | 0.01% | 90,045 |
| 2013-01-02 | 2012-12-27 | 0.270 | 370,500 | -20,000 | 0.02% | 100,035 |
| 2012-12-28 | 2012-12-24 | 0.275 | 390,500 | -200,000 | 0.02% | 107,388 |
| 2012-12-27 | 2012-12-20 | 0.280 | 590,500 | -40,000 | 0.03% | 165,340 |
| 2012-12-21 | 2012-12-19 | 0.280 | 630,500 | -30,000 | 0.03% | 176,540 |
| 2012-12-18 | 2012-12-14 | 0.280 | 660,500 | -10,000 | 0.03% | 184,940 |
| 2012-12-17 | 2012-12-13 | 0.270 | 670,500 | -40,000 | 0.03% | 181,035 |
| 2012-12-14 | 2012-12-12 | 0.280 | 710,500 | +30,000 | 0.03% | 198,940 |
| 2012-12-11 | 2012-12-07 | 0.285 | 680,500 | +30,000 | 0.03% | 193,942 |
| 2012-12-06 | 2012-12-04 | 0.285 | 650,500 | -20,000 | 0.03% | 185,392 |
| 2012-12-05 | 2012-12-03 | 0.290 | 670,500 | +20,000 | 0.03% | 194,445 |
| 2012-12-04 | 2012-11-30 | 0.290 | 650,500 | +60,000 | 0.03% | 188,645 |
| 2012-12-03 | 2012-11-29 | 0.290 | 590,500 | +40,000 | 0.03% | 171,245 |
| 2012-11-30 | 2012-11-28 | 0.280 | 550,500 | -10,000 | 0.03% | 154,140 |
| 2012-11-29 | 2012-11-27 | 0.285 | 560,500 | +80,000 | 0.03% | 159,742 |
| 2012-11-28 | 2012-11-26 | 0.295 | 480,500 | +170,000 | 0.02% | 141,748 |
| 2012-07-04 | 2012-06-29 | 0.157 | 310,500 | +31,500 | 0.06% | 48,723 |
| 2011-12-15 | 2011-12-13 | 0.265 | 279,000 | -44,928 | 0.08% | 73,899 |
| 2011-12-14 | 2011-12-12 | 0.278 | 323,928 | -8,985 | 0.09% | 90,125 |
| 2011-12-13 | 2011-12-09 | 0.266 | 332,913 | -62,899 | 0.09% | 88,549 |
| 2011-12-09 | 2011-12-07 | 0.312 | 395,812 | +35,942 | 0.11% | 123,340 |
| 2011-12-08 | 2011-12-06 | 0.206 | 359,870 | +8,986 | 0.10% | 74,093 |
| 2011-12-07 | 2011-12-05 | 0.206 | 350,884 | +35,942 | 0.10% | 72,242 |
| 2011-12-06 | 2011-12-02 | 0.200 | 314,942 | +17,971 | 0.09% | 63,090 |
| 2011-12-05 | 2011-12-01 | 0.200 | 296,971 | +17,971 | 0.08% | 59,490 |
| 2011-11-04 | 2011-11-02 | 0.216 | 279,000 | -5,301,090 | 0.08% | 60,167 |
| 2011-10-10 | 2011-10-06 | 0.216 | 5,580,090 | +5,301,086 | 1.53% | 1,203,359 |
| 2011-10-07 | 2011-10-04 | 0.216 | 279,004 | -66,558 | 0.08% | 60,168 |
| 2011-08-23 | 2011-08-19 | 0.270 | 345,562 | -8,347 | 0.08% | 93,151 |
| 2011-08-22 | 2011-08-18 | 0.306 | 353,909 | -8,347 | 0.08% | 108,122 |
| 2011-08-19 | 2011-08-17 | 0.323 | 362,256 | +13,912 | 0.08% | 117,182 |
| 2011-08-18 | 2011-08-16 | 0.341 | 348,344 | +2,782 | 0.08% | 118,942 |
| 2011-08-11 | 2011-08-09 | 0.377 | 345,562 | -12,242 | 0.08% | 130,412 |
| 2011-08-10 | 2011-08-08 | 0.377 | 357,804 | -77,347 | 0.08% | 135,032 |
| 2011-08-09 | 2011-08-05 | 0.413 | 435,151 | -42,847 | 0.10% | 179,862 |
| 2011-08-08 | 2011-08-04 | 0.467 | 477,998 | -63,991 | 0.11% | 223,343 |
| 2011-08-05 | 2011-08-03 | 0.485 | 541,989 | -110,178 | 0.12% | 262,982 |
| 2011-08-04 | 2011-08-02 | 0.503 | 652,167 | -2,782 | 0.14% | 328,163 |
| 2011-08-03 | 2011-08-01 | 0.539 | 654,949 | +35,056 | 0.15% | 353,103 |
| 2011-08-02 | 2011-07-29 | 0.539 | 619,893 | -15,580 | 0.14% | 334,203 |
| 2011-08-01 | 2011-07-28 | 0.539 | 635,473 | -63,992 | 0.14% | 342,603 |
| 2011-07-29 | 2011-07-27 | 0.521 | 699,465 | +3,338 | 0.16% | 364,533 |
| 2011-07-28 | 2011-07-26 | 0.557 | 696,127 | +229,259 | 0.15% | 387,813 |
| 2011-07-26 | 2011-07-22 | 0.899 | 466,868 | +121,306 | 0.10% | 419,505 |
| 2011-07-25 | 2011-07-21 | 1.258 | 345,562 | +330,532 | 0.08% | 434,707 |
| 2011-06-15 | 2011-06-13 | 1.013 | 15,030 | -60,972 | 0.08% | 15,223 |
| 2011-06-07 | 2011-06-02 | 1.333 | 76,002 | -5,627 | 0.08% | 101,288 |
| 2011-06-01 | 2011-05-30 | 1.315 | 81,629 | +5,656 | 0.08% | 107,337 |
| 2011-04-19 | 2011-04-15 | 1.048 | 75,973 | -2,814 | 0.08% | 79,650 |
| 2011-04-18 | 2011-04-14 | 1.031 | 78,787 | +2,690 | 0.08% | 81,200 |
| 2011-03-23 | 2011-03-21 | 1.031 | 76,097 | -2,607,959 | 0.09% | 78,427 |
| 2011-03-09 | 2011-03-07 | 1.777 | 2,684,056 | +2,549,853 | 3.24% | 4,769,400 |
| 2011-03-08 | 2011-03-04 | 1.706 | 134,203 | +13,647 | 0.16% | 228,932 |
| 2011-03-07 | 2011-03-03 | 1.706 | 120,556 | -1,266 | 0.15% | 205,652 |
| 2011-03-04 | 2011-03-02 | 1.777 | 121,822 | -18,993 | 0.15% | 216,470 |
| 2011-03-03 | 2011-03-01 | 1.493 | 140,815 | +22,932 | 0.17% | 210,184 |
| 2011-03-02 | 2011-02-28 | 1.422 | 117,883 | +4,925 | 0.14% | 167,577 |
| 2011-03-01 | 2011-02-25 | 1.422 | 112,958 | -141 | 0.14% | 160,575 |
| 2011-02-28 | 2011-02-24 | 1.350 | 113,099 | -30,952 | 0.14% | 152,737 |
| 2011-02-25 | 2011-02-23 | 1.350 | 144,051 | -7,175 | 0.17% | 194,537 |
| 2011-02-24 | 2011-02-22 | 1.350 | 151,226 | -23,215 | 0.18% | 204,227 |
| 2011-02-23 | 2011-02-21 | 1.493 | 174,441 | +86,807 | 0.21% | 260,375 |
| 2011-02-22 | 2011-02-18 | 1.279 | 87,634 | +11,255 | 0.11% | 112,119 |
| 2011-02-21 | 2011-02-17 | 1.279 | 76,379 | +282 | 0.09% | 97,719 |
| 2011-02-14 | 2011-02-10 | 1.493 | 76,097 | -15,476 | 0.09% | 113,584 |
| 2011-02-11 | 2011-02-09 | 1.848 | 91,573 | -9,005 | 0.11% | 169,228 |
| 2011-02-10 | 2011-02-08 | 1.848 | 100,578 | -5,627 | 0.12% | 185,870 |
| 2011-02-09 | 2011-02-07 | 1.919 | 106,205 | -1,266 | 0.13% | 203,817 |
| 2011-02-08 | 2011-02-02 | 1.848 | 107,471 | +30,530 | 0.13% | 198,608 |
| 2011-02-07 | 2011-01-31 | 2.061 | 76,941 | -16,743 | 0.09% | 158,594 |
| 2011-02-01 | 2011-01-28 | 2.061 | 93,684 | -26,309 | 0.11% | 193,106 |
| 2011-01-31 | 2011-01-27 | 1.848 | 119,993 | -844 | 0.14% | 221,749 |
| 2011-01-28 | 2011-01-26 | 1.848 | 120,837 | -985 | 0.15% | 223,309 |
| 2011-01-27 | 2011-01-25 | 1.919 | 121,822 | -6,894 | 0.18% | 233,788 |
| 2011-01-26 | 2011-01-24 | 1.990 | 128,716 | -2,814 | 0.19% | 256,167 |
| 2011-01-25 | 2011-01-21 | 2.061 | 131,530 | -4,642 | 0.19% | 271,116 |
| 2011-01-24 | 2011-01-20 | 2.132 | 136,172 | -7,316 | 0.20% | 290,363 |
| 2011-01-21 | 2011-01-19 | 2.132 | 143,488 | +3,658 | 0.21% | 305,963 |
| 2011-01-20 | 2011-01-18 | 2.203 | 139,830 | +984 | 0.20% | 308,102 |
| 2011-01-18 | 2011-01-14 | 2.346 | 138,846 | +5,347 | 0.20% | 325,671 |
| 2011-01-12 | 2011-01-10 | 3.056 | 133,499 | -704 | 0.19% | 408,017 |
| 2011-01-11 | 2011-01-07 | 2.985 | 134,203 | +6,753 | 0.19% | 400,630 |
| 2011-01-10 | 2011-01-06 | 3.056 | 127,450 | +13,647 | 0.18% | 389,530 |
| 2011-01-07 | 2011-01-05 | 3.127 | 113,803 | +14,070 | 0.16% | 355,909 |
| 2011-01-06 | 2011-01-04 | 3.198 | 99,733 | +12,099 | 0.14% | 318,995 |
| 2011-01-05 | 2011-01-03 | 3.341 | 87,634 | +11,537 | 0.13% | 292,754 |
| 2010-12-30 | 2010-12-28 | 2.985 | 76,097 | -14,351 | 0.11% | 227,169 |
| 2010-12-29 | 2010-12-24 | 3.127 | 90,448 | -281 | 0.13% | 282,868 |
| 2010-12-28 | 2010-12-22 | 3.127 | 90,729 | +14,350 | 0.13% | 283,747 |
| 2010-12-21 | 2010-12-17 | 5.615 | 76,379 | +67,892 | 0.11% | 428,877 |
| 2010-11-17 | 2010-11-15 | 5.285 | 8,487 | -19,930 | 0.11% | 44,857 |
| 2010-10-05 | 2010-09-30 | 6.899 | 28,417 | -1,413 | 0.13% | 196,039 |
| 2010-10-04 | 2010-09-29 | 7.111 | 29,830 | -4,240 | 0.14% | 212,119 |
| 2010-09-30 | 2010-09-28 | 7.005 | 34,070 | -3,298 | 0.16% | 238,653 |
| 2010-09-29 | 2010-09-27 | 7.217 | 37,368 | -6,596 | 0.17% | 269,687 |
| 2010-09-28 | 2010-09-24 | 7.323 | 43,964 | -1,884 | 0.21% | 321,956 |
| 2010-09-27 | 2010-09-22 | 7.535 | 45,848 | -16,790 | 0.21% | 345,485 |
| 2010-09-24 | 2010-09-21 | 7.111 | 62,638 | -471 | 0.29% | 445,414 |
| 2010-09-21 | 2010-09-17 | 7.429 | 63,109 | -4,240 | 0.30% | 468,857 |
| 2010-09-20 | 2010-09-16 | 7.535 | 67,349 | -1,885 | 0.31% | 507,505 |
| 2010-09-17 | 2010-09-15 | 6.899 | 69,234 | -1,344,086 | 0.32% | 477,621 |
| 2010-09-03 | 2010-09-01 | 10.613 | 1,413,320 | +1,385,054 | 6.61% | 15,000,000 |
| 2010-05-19 | 2010-05-17 | 57.312 | 28,266 | +28,266 | 0.31% | 1,619,977 |
| 2010-05-18 | 2010-05-14 | 64.741 | 0 | -5,653 | ||
| 2010-05-05 | 2010-05-03 | 105.072 | 5,653 | -22,613 | 0.07% | 593,971 |
| 2010-04-30 | 2010-04-28 | 127.360 | 28,266 | +28,266 | 0.49% | 3,599,949 |
| 2007-07-30 | 2007-07-26 | 171.936 | 0 | -2,827 | ||
| 2007-07-27 | 2007-07-25 | 146.464 | 2,827 | +943 | 0.19% | 414,053 |
| 2007-07-17 | 2007-07-13 | 120.992 | 1,884 | +1,884 | 0.12% | 227,948 |
| 2007-06-26 | 2007-06-22 | 74.293 | 0 |
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