History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.060 | 50,000 | +0 | 0.00% | 3,000 |
| 2025-10-13 | 2025-10-09 | 0.063 | 50,000 | +0 | 0.00% | 3,150 |
| 2025-10-10 | 2025-10-08 | 0.062 | 50,000 | +0 | 0.00% | 3,100 |
| 2025-10-09 | 2025-10-06 | 0.064 | 50,000 | +0 | 0.00% | 3,200 |
| 2025-10-08 | 2025-10-03 | 0.063 | 50,000 | +0 | 0.00% | 3,150 |
| 2025-10-06 | 2025-10-02 | 0.064 | 50,000 | +0 | 0.00% | 3,200 |
| 2025-10-03 | 2025-09-30 | 0.061 | 50,000 | +0 | 0.00% | 3,050 |
| 2025-10-02 | 2025-09-29 | 0.066 | 50,000 | +0 | 0.00% | 3,300 |
| 2025-09-30 | 2025-09-26 | 0.065 | 50,000 | +0 | 0.00% | 3,250 |
| 2025-09-29 | 2025-09-25 | 0.063 | 50,000 | +0 | 0.00% | 3,150 |
| 2025-09-26 | 2025-09-24 | 0.062 | 50,000 | +0 | 0.00% | 3,100 |
| 2025-09-25 | 2025-09-23 | 0.062 | 50,000 | +0 | 0.00% | 3,100 |
| 2025-09-24 | 2025-09-22 | 0.067 | 50,000 | +0 | 0.00% | 3,350 |
| 2025-09-23 | 2025-09-19 | 0.071 | 50,000 | +0 | 0.00% | 3,550 |
| 2025-09-22 | 2025-09-18 | 0.073 | 50,000 | +0 | 0.00% | 3,650 |
| 2025-09-19 | 2025-09-17 | 0.076 | 50,000 | +0 | 0.00% | 3,800 |
| 2025-09-18 | 2025-09-16 | 0.081 | 50,000 | +0 | 0.00% | 4,050 |
| 2025-09-17 | 2025-09-15 | 0.083 | 50,000 | +0 | 0.00% | 4,150 |
| 2025-09-16 | 2025-09-12 | 0.083 | 50,000 | -190,000 | 0.00% | 4,150 |
| 2025-09-15 | 2025-09-11 | 0.079 | 240,000 | +190,000 | 0.00% | 18,960 |
| 2025-09-12 | 2025-09-10 | 0.081 | 50,000 | -60,000 | 0.00% | 4,050 |
| 2025-09-11 | 2025-09-09 | 0.082 | 110,000 | -120,000 | 0.00% | 9,020 |
| 2025-09-10 | 2025-09-08 | 0.082 | 230,000 | +180,000 | 0.00% | 18,860 |
| 2025-09-01 | 2025-08-28 | 0.073 | 50,000 | -460,000 | 0.00% | 3,650 |
| 2025-08-29 | 2025-08-27 | 0.079 | 510,000 | +470,000 | 0.00% | 40,290 |
| 2025-08-28 | 2025-08-26 | 0.079 | 40,000 | -100,000 | 0.00% | 3,160 |
| 2025-08-27 | 2025-08-25 | 0.080 | 140,000 | -340,000 | 0.00% | 11,200 |
| 2025-08-26 | 2025-08-22 | 0.085 | 480,000 | +20,000 | 0.00% | 40,800 |
| 2025-08-25 | 2025-08-21 | 0.092 | 460,000 | +420,000 | 0.00% | 42,320 |
| 2025-08-21 | 2025-08-19 | 0.094 | 40,000 | -80,000 | 0.00% | 3,760 |
| 2025-07-30 | 2025-07-28 | 0.056 | 120,000 | -60,000 | 0.00% | 6,720 |
| 2025-07-28 | 2025-07-24 | 0.058 | 180,000 | +60,000 | 0.00% | 10,440 |
| 2025-07-15 | 2025-07-11 | 0.060 | 120,000 | +100,000 | 0.00% | 7,200 |
| 2025-06-02 | 2025-05-29 | 0.054 | 20,000 | -370,000 | 0.00% | 1,080 |
| 2025-05-30 | 2025-05-28 | 0.053 | 390,000 | +370,000 | 0.00% | 20,670 |
| 2025-05-29 | 2025-05-27 | 0.050 | 20,000 | -80,000 | 0.00% | 1,000 |
| 2025-05-28 | 2025-05-26 | 0.051 | 100,000 | -260,000 | 0.00% | 5,100 |
| 2025-05-27 | 2025-05-23 | 0.055 | 360,000 | +340,000 | 0.00% | 19,800 |
| 2023-02-09 | 2023-02-07 | 0.035 | 20,000 | -130,000 | 0.00% | 700 |
| 2023-02-08 | 2023-02-06 | 0.035 | 150,000 | +130,000 | 0.00% | 5,250 |
| 2022-03-14 | 2022-03-10 | 0.099 | 20,000 | -10,000 | 0.00% | 1,980 |
| 2022-03-11 | 2022-03-09 | 0.096 | 30,000 | +10,000 | 0.00% | 2,880 |
| 2021-08-02 | 2021-07-29 | 0.118 | 20,000 | -20,000 | 0.00% | 2,360 |
| 2021-07-30 | 2021-07-28 | 0.108 | 40,000 | +20,000 | 0.00% | 4,320 |
| 2021-05-26 | 2021-05-24 | 0.123 | 20,000 | -10,000 | 0.00% | 2,460 |
| 2021-05-24 | 2021-05-20 | 0.115 | 30,000 | +10,000 | 0.00% | 3,450 |
| 2021-03-08 | 2021-03-04 | 0.161 | 20,000 | -10,000 | 0.00% | 3,220 |
| 2021-03-05 | 2021-03-03 | 0.168 | 30,000 | +10,000 | 0.00% | 5,040 |
| 2021-02-02 | 2021-01-29 | 0.128 | 20,000 | -70,000 | 0.00% | 2,560 |
| 2021-01-29 | 2021-01-27 | 0.123 | 90,000 | +30,000 | 0.00% | 11,070 |
| 2021-01-21 | 2021-01-19 | 0.123 | 60,000 | -10,000 | 0.00% | 7,380 |
| 2021-01-18 | 2021-01-14 | 0.126 | 70,000 | +50,000 | 0.00% | 8,820 |
| 2020-12-22 | 2020-12-18 | 0.136 | 20,000 | -10,000 | 0.00% | 2,720 |
| 2020-12-17 | 2020-12-15 | 0.129 | 30,000 | -40,000 | 0.00% | 3,870 |
| 2020-12-14 | 2020-12-10 | 0.127 | 70,000 | +40,000 | 0.00% | 8,890 |
| 2020-11-30 | 2020-11-26 | 0.126 | 30,000 | +10,000 | 0.00% | 3,780 |
| 2020-11-20 | 2020-11-18 | 0.126 | 20,000 | -40,000 | 0.00% | 2,520 |
| 2020-11-18 | 2020-11-16 | 0.122 | 60,000 | +10,000 | 0.00% | 7,320 |
| 2020-11-17 | 2020-11-13 | 0.122 | 50,000 | +30,000 | 0.00% | 6,100 |
| 2020-11-16 | 2020-11-12 | 0.120 | 20,000 | -130,000 | 0.00% | 2,400 |
| 2020-11-12 | 2020-11-10 | 0.119 | 150,000 | +130,000 | 0.00% | 17,850 |
| 2020-10-28 | 2020-10-23 | 0.125 | 20,000 | -10,000 | 0.00% | 2,500 |
| 2020-10-27 | 2020-10-22 | 0.132 | 30,000 | +10,000 | 0.00% | 3,960 |
| 2020-09-24 | 2020-09-22 | 0.132 | 20,000 | -20,000 | 0.00% | 2,640 |
| 2020-09-23 | 2020-09-21 | 0.131 | 40,000 | +10,000 | 0.00% | 5,240 |
| 2020-09-22 | 2020-09-18 | 0.133 | 30,000 | -60,000 | 0.00% | 3,990 |
| 2020-09-21 | 2020-09-17 | 0.128 | 90,000 | +70,000 | 0.00% | 11,520 |
| 2020-09-14 | 2020-09-10 | 0.128 | 20,000 | -10,000 | 0.00% | 2,560 |
| 2020-09-09 | 2020-09-07 | 0.128 | 30,000 | +10,000 | 0.00% | 3,840 |
| 2020-08-26 | 2020-08-24 | 0.129 | 20,000 | -20,000 | 0.00% | 2,580 |
| 2020-08-25 | 2020-08-21 | 0.131 | 40,000 | +10,000 | 0.00% | 5,240 |
| 2020-08-24 | 2020-08-20 | 0.137 | 30,000 | +10,000 | 0.00% | 4,110 |
| 2020-08-18 | 2020-08-14 | 0.125 | 20,000 | -100,000 | 0.00% | 2,500 |
| 2020-08-14 | 2020-08-12 | 0.124 | 120,000 | +100,000 | 0.00% | 14,880 |
| 2020-08-12 | 2020-08-10 | 0.175 | 20,000 | -70,000 | 0.00% | 3,500 |
| 2020-08-11 | 2020-08-07 | 0.183 | 90,000 | +70,000 | 0.00% | 16,470 |
| 2020-07-24 | 2020-07-22 | 0.210 | 20,000 | -20,000 | 0.00% | 4,200 |
| 2020-07-23 | 2020-07-21 | 0.207 | 40,000 | +20,000 | 0.00% | 8,280 |
| 2020-07-22 | 2020-07-20 | 0.209 | 20,000 | -10,000 | 0.00% | 4,180 |
| 2020-07-21 | 2020-07-17 | 0.216 | 30,000 | -20,000 | 0.00% | 6,480 |
| 2020-07-20 | 2020-07-16 | 0.212 | 50,000 | +30,000 | 0.00% | 10,600 |
| 2020-07-06 | 2020-07-02 | 0.237 | 20,000 | -10,000 | 0.00% | 4,740 |
| 2020-07-03 | 2020-06-30 | 0.230 | 30,000 | +10,000 | 0.00% | 6,900 |
| 2019-11-13 | 2019-11-11 | 0.115 | 20,000 | -10,000 | 0.00% | 2,300 |
| 2019-11-11 | 2019-11-07 | 0.108 | 30,000 | +10,000 | 0.00% | 3,240 |
| 2019-11-08 | 2019-11-06 | 0.108 | 20,000 | -40,000 | 0.00% | 2,160 |
| 2019-11-07 | 2019-11-05 | 0.108 | 60,000 | +40,000 | 0.00% | 6,480 |
| 2019-11-06 | 2019-11-04 | 0.110 | 20,000 | -30,000 | 0.00% | 2,200 |
| 2019-11-04 | 2019-10-31 | 0.112 | 50,000 | -140,000 | 0.00% | 5,600 |
| 2019-11-01 | 2019-10-30 | 0.110 | 190,000 | +170,000 | 0.00% | 20,900 |
| 2019-09-13 | 2019-09-11 | 0.130 | 20,000 | -20,000 | 0.00% | 2,600 |
| 2019-09-11 | 2019-09-09 | 0.130 | 40,000 | +20,000 | 0.00% | 5,200 |
| 2019-09-09 | 2019-09-05 | 0.130 | 20,000 | -10,000 | 0.00% | 2,600 |
| 2019-09-05 | 2019-09-03 | 0.133 | 30,000 | -10,000 | 0.00% | 3,990 |
| 2019-09-04 | 2019-09-02 | 0.130 | 40,000 | +20,000 | 0.00% | 5,200 |
| 2019-09-03 | 2019-08-30 | 0.131 | 20,000 | -10,000 | 0.00% | 2,620 |
| 2019-09-02 | 2019-08-29 | 0.133 | 30,000 | +10,000 | 0.00% | 3,990 |
| 2019-08-30 | 2019-08-28 | 0.135 | 20,000 | -40,000 | 0.00% | 2,700 |
| 2019-08-29 | 2019-08-27 | 0.134 | 60,000 | -20,000 | 0.00% | 8,040 |
| 2019-08-28 | 2019-08-26 | 0.136 | 80,000 | +60,000 | 0.00% | 10,880 |
| 2019-06-21 | 2019-06-19 | 0.132 | 20,000 | -20,000 | 0.00% | 2,640 |
| 2019-05-21 | 2019-05-17 | 0.127 | 40,000 | -80,000 | 0.00% | 5,080 |
| 2019-05-17 | 2019-05-15 | 0.125 | 120,000 | +80,000 | 0.00% | 15,000 |
| 2019-04-16 | 2019-04-12 | 0.127 | 40,000 | -110,000 | 0.00% | 5,080 |
| 2019-04-15 | 2019-04-11 | 0.129 | 150,000 | -170,000 | 0.00% | 19,350 |
| 2019-04-12 | 2019-04-10 | 0.133 | 320,000 | +200,000 | 0.00% | 42,560 |
| 2019-04-11 | 2019-04-09 | 0.136 | 120,000 | -10,000 | 0.00% | 16,320 |
| 2019-04-10 | 2019-04-08 | 0.138 | 130,000 | -40,000 | 0.00% | 17,940 |
| 2019-04-09 | 2019-04-04 | 0.135 | 170,000 | +130,000 | 0.00% | 22,950 |
| 2019-04-03 | 2019-04-01 | 0.141 | 40,000 | -20,000 | 0.00% | 5,640 |
| 2019-04-02 | 2019-03-29 | 0.143 | 60,000 | +20,000 | 0.00% | 8,580 |
| 2019-03-29 | 2019-03-27 | 0.149 | 40,000 | -10,000 | 0.00% | 5,960 |
| 2019-03-28 | 2019-03-26 | 0.147 | 50,000 | +10,000 | 0.00% | 7,350 |
| 2019-03-20 | 2019-03-18 | 0.146 | 40,000 | -300,000 | 0.00% | 5,840 |
| 2019-03-19 | 2019-03-15 | 0.146 | 340,000 | +300,000 | 0.00% | 49,640 |
| 2019-03-11 | 2019-03-07 | 0.152 | 40,000 | -60,000 | 0.00% | 6,080 |
| 2019-03-08 | 2019-03-06 | 0.145 | 100,000 | -30,000 | 0.00% | 14,500 |
| 2019-03-06 | 2019-03-04 | 0.149 | 130,000 | -100,000 | 0.00% | 19,370 |
| 2019-03-05 | 2019-03-01 | 0.151 | 230,000 | +180,000 | 0.00% | 34,730 |
| 2019-03-04 | 2019-02-28 | 0.157 | 50,000 | +10,000 | 0.00% | 7,850 |
| 2019-03-01 | 2019-02-27 | 0.157 | 40,000 | -10,000 | 0.00% | 6,280 |
| 2019-02-28 | 2019-02-26 | 0.155 | 50,000 | +10,000 | 0.00% | 7,750 |
| 2019-02-25 | 2019-02-21 | 0.150 | 40,000 | -30,000 | 0.00% | 6,000 |
| 2019-02-22 | 2019-02-20 | 0.147 | 70,000 | +30,000 | 0.00% | 10,290 |
| 2019-01-08 | 2019-01-04 | 0.180 | 40,000 | -70,000 | 0.00% | 7,200 |
| 2019-01-07 | 2019-01-03 | 0.178 | 110,000 | +70,000 | 0.00% | 19,580 |
| 2018-12-06 | 2018-12-04 | 0.185 | 40,000 | -10,000 | 0.00% | 7,400 |
| 2018-12-05 | 2018-12-03 | 0.179 | 50,000 | +10,000 | 0.00% | 8,950 |
| 2018-11-06 | 2018-11-02 | 0.198 | 40,000 | -10,000 | 0.00% | 7,920 |
| 2018-11-01 | 2018-10-30 | 0.199 | 50,000 | +10,000 | 0.00% | 9,950 |
| 2018-10-23 | 2018-10-19 | 0.205 | 40,000 | -40,000 | 0.00% | 8,200 |
| 2018-10-12 | 2018-10-10 | 0.188 | 80,000 | -100,000 | 0.00% | 15,040 |
| 2018-10-11 | 2018-10-09 | 0.190 | 180,000 | +100,000 | 0.00% | 34,200 |
| 2018-10-08 | 2018-10-04 | 0.194 | 80,000 | -20,000 | 0.00% | 15,520 |
| 2018-10-05 | 2018-10-03 | 0.197 | 100,000 | -40,000 | 0.00% | 19,700 |
| 2018-10-02 | 2018-09-27 | 0.185 | 140,000 | +60,000 | 0.00% | 25,900 |
| 2018-09-24 | 2018-09-20 | 0.192 | 80,000 | -40,000 | 0.00% | 15,360 |
| 2018-09-20 | 2018-09-18 | 0.193 | 120,000 | +40,000 | 0.00% | 23,160 |
| 2018-09-14 | 2018-09-12 | 0.199 | 80,000 | -120,000 | 0.00% | 15,920 |
| 2018-09-13 | 2018-09-11 | 0.200 | 200,000 | +40,000 | 0.00% | 40,000 |
| 2018-09-12 | 2018-09-10 | 0.202 | 160,000 | +40,000 | 0.00% | 32,320 |
| 2018-09-11 | 2018-09-07 | 0.200 | 120,000 | +40,000 | 0.00% | 24,000 |
| 2018-09-10 | 2018-09-06 | 0.200 | 80,000 | -10,000 | 0.00% | 16,000 |
| 2018-09-07 | 2018-09-05 | 0.201 | 90,000 | +10,000 | 0.00% | 18,090 |
| 2018-08-02 | 2018-07-31 | 0.195 | 80,000 | -30,000 | 0.00% | 15,600 |
| 2018-08-01 | 2018-07-30 | 0.200 | 110,000 | +30,000 | 0.00% | 22,000 |
| 2018-06-04 | 2018-05-31 | 0.228 | 80,000 | -10,000 | 0.00% | 18,240 |
| 2018-06-01 | 2018-05-30 | 0.217 | 90,000 | -160,000 | 0.00% | 19,530 |
| 2018-05-31 | 2018-05-29 | 0.225 | 250,000 | +170,000 | 0.00% | 56,250 |
| 2018-05-10 | 2018-05-08 | 0.232 | 80,000 | -10,000 | 0.00% | 18,560 |
| 2018-05-08 | 2018-05-04 | 0.245 | 90,000 | +10,000 | 0.00% | 22,050 |
| 2018-03-23 | 2018-03-21 | 0.305 | 80,000 | -60,000 | 0.00% | 24,400 |
| 2018-03-22 | 2018-03-20 | 0.310 | 140,000 | +60,000 | 0.00% | 43,400 |
| 2018-03-21 | 2018-03-19 | 0.310 | 80,000 | -130,000 | 0.00% | 24,800 |
| 2018-03-20 | 2018-03-16 | 0.315 | 210,000 | +130,000 | 0.00% | 66,150 |
| 2018-03-06 | 2018-03-02 | 0.310 | 80,000 | -700,000 | 0.00% | 24,800 |
| 2018-03-02 | 2018-02-28 | 0.335 | 780,000 | -40,000 | 0.01% | 261,300 |
| 2018-03-01 | 2018-02-27 | 0.335 | 820,000 | +740,000 | 0.01% | 274,700 |
| 2018-02-27 | 2018-02-23 | 0.295 | 80,000 | -1,000,000 | 0.00% | 23,600 |
| 2018-02-26 | 2018-02-22 | 0.305 | 1,080,000 | -500,000 | 0.01% | 329,400 |
| 2018-02-23 | 2018-02-21 | 0.335 | 1,580,000 | -50,000 | 0.01% | 529,300 |
| 2018-02-22 | 2018-02-20 | 0.345 | 1,630,000 | +150,000 | 0.01% | 562,350 |
| 2018-02-21 | 2018-02-15 | 0.330 | 1,480,000 | +1,400,000 | 0.01% | 488,400 |
| 2018-01-23 | 2018-01-19 | 0.230 | 80,000 | -30,000 | 0.00% | 18,400 |
| 2018-01-22 | 2018-01-18 | 0.230 | 110,000 | +30,000 | 0.00% | 25,300 |
| 2018-01-02 | 2017-12-28 | 0.230 | 80,000 | -10,000 | 0.00% | 18,400 |
| 2017-12-29 | 2017-12-27 | 0.227 | 90,000 | -70,000 | 0.00% | 20,430 |
| 2017-12-28 | 2017-12-22 | 0.237 | 160,000 | +80,000 | 0.00% | 37,920 |
| 2017-12-27 | 2017-12-21 | 0.245 | 80,000 | -10,000 | 0.00% | 19,600 |
| 2017-12-21 | 2017-12-19 | 0.237 | 90,000 | +10,000 | 0.00% | 21,330 |
| 2017-11-14 | 2017-11-10 | 0.229 | 80,000 | -30,000 | 0.00% | 18,320 |
| 2017-11-13 | 2017-11-09 | 0.233 | 110,000 | +30,000 | 0.00% | 25,630 |
| 2017-07-18 | 2017-07-14 | 0.295 | 80,000 | -1,000,000 | 0.00% | 23,600 |
| 2017-07-17 | 2017-07-13 | 0.295 | 1,080,000 | -17,690,000 | 0.01% | 318,600 |
| 2017-07-03 | 2017-06-29 | 0.305 | 18,770,000 | -30,000 | 0.17% | 5,724,850 |
| 2017-06-30 | 2017-06-28 | 0.280 | 18,800,000 | +30,000 | 0.17% | 5,264,000 |
| 2017-06-29 | 2017-06-27 | 0.290 | 18,770,000 | -1,300,000 | 0.17% | 5,443,300 |
| 2017-06-28 | 2017-06-26 | 0.285 | 20,070,000 | +1,300,000 | 0.18% | 5,719,950 |
| 2017-06-22 | 2017-06-20 | 0.300 | 18,770,000 | -440,000 | 0.17% | 5,631,000 |
| 2017-06-21 | 2017-06-19 | 0.300 | 19,210,000 | -100,000 | 0.18% | 5,763,000 |
| 2017-06-20 | 2017-06-16 | 0.300 | 19,310,000 | +100,000 | 0.18% | 5,793,000 |
| 2017-06-09 | 2017-06-07 | 0.310 | 19,210,000 | -1,000,000 | 0.18% | 5,955,100 |
| 2017-06-01 | 2017-05-29 | 0.300 | 20,210,000 | -170,000 | 0.18% | 6,063,000 |
| 2017-05-12 | 2017-05-10 | 0.300 | 20,380,000 | -1,560,000 | 0.19% | 6,114,000 |
| 2017-05-11 | 2017-05-09 | 0.300 | 21,940,000 | -740,000 | 0.20% | 6,582,000 |
| 2017-05-02 | 2017-04-27 | 0.270 | 22,680,000 | -3,570,000 | 0.21% | 6,123,600 |
| 2017-04-27 | 2017-04-25 | 0.300 | 26,250,000 | -1,030,000 | 0.24% | 7,875,000 |
| 2017-04-26 | 2017-04-24 | 0.305 | 27,280,000 | -500,000 | 0.25% | 8,320,400 |
| 2017-03-29 | 2017-03-27 | 0.385 | 27,780,000 | -700,000 | 0.25% | 10,695,300 |
| 2017-03-28 | 2017-03-24 | 0.390 | 28,480,000 | -500,000 | 0.26% | 11,107,200 |
| 2017-03-23 | 2017-03-21 | 0.400 | 28,980,000 | -1,000,000 | 0.26% | 11,592,000 |
| 2017-03-21 | 2017-03-17 | 0.395 | 29,980,000 | -1,400,000 | 0.27% | 11,842,100 |
| 2017-03-17 | 2017-03-15 | 0.395 | 31,380,000 | -300,000 | 0.29% | 12,395,100 |
| 2017-03-15 | 2017-03-13 | 0.390 | 31,680,000 | -330,000 | 0.29% | 12,355,200 |
| 2017-03-14 | 2017-03-10 | 0.395 | 32,010,000 | -1,200,000 | 0.29% | 12,643,950 |
| 2017-03-10 | 2017-03-08 | 0.390 | 33,210,000 | -100,000 | 0.30% | 12,951,900 |
| 2017-02-28 | 2017-02-24 | 0.395 | 33,310,000 | +7,500,000 | 0.30% | 13,157,450 |
| 2017-01-03 | 2016-12-29 | 0.415 | 25,810,000 | -1,000,000 | 0.24% | 10,711,150 |
| 2016-12-29 | 2016-12-23 | 0.445 | 26,810,000 | -400,000 | 0.24% | 11,930,450 |
| 2016-12-28 | 2016-12-22 | 0.450 | 27,210,000 | -100,000 | 0.25% | 12,244,500 |
| 2016-12-23 | 2016-12-21 | 0.445 | 27,310,000 | -550,000 | 0.25% | 12,152,950 |
| 2016-12-21 | 2016-12-19 | 0.470 | 27,860,000 | +300,000 | 0.25% | 13,094,200 |
| 2016-12-20 | 2016-12-16 | 0.465 | 27,560,000 | +1,750,000 | 0.25% | 12,815,400 |
| 2016-12-14 | 2016-12-12 | 0.420 | 25,810,000 | -1,200,000 | 0.24% | 10,840,200 |
| 2016-12-13 | 2016-12-09 | 0.450 | 27,010,000 | -100,000 | 0.25% | 12,154,500 |
| 2016-12-12 | 2016-12-08 | 0.455 | 27,110,000 | -510,000 | 0.25% | 12,335,050 |
| 2016-12-09 | 2016-12-07 | 0.465 | 27,620,000 | +110,000 | 0.25% | 12,843,300 |
| 2016-12-08 | 2016-12-06 | 0.430 | 27,510,000 | +1,700,000 | 0.25% | 11,829,300 |
| 2016-12-07 | 2016-12-05 | 0.390 | 25,810,000 | +350,000 | 0.24% | 10,065,900 |
| 2016-12-06 | 2016-12-02 | 0.410 | 25,460,000 | -3,940,000 | 0.23% | 10,438,600 |
| 2016-12-05 | 2016-12-01 | 0.415 | 29,400,000 | -100,000 | 0.27% | 12,201,000 |
| 2016-12-02 | 2016-11-30 | 0.425 | 29,500,000 | +900,000 | 0.27% | 12,537,500 |
| 2016-12-01 | 2016-11-29 | 0.425 | 28,600,000 | +3,000,000 | 0.26% | 12,155,000 |
| 2016-11-24 | 2016-11-22 | 0.430 | 25,600,000 | -1,000,000 | 0.23% | 11,008,000 |
| 2016-11-23 | 2016-11-21 | 0.430 | 26,600,000 | -100,000 | 0.24% | 11,438,000 |
| 2016-11-22 | 2016-11-18 | 0.430 | 26,700,000 | +200,000 | 0.24% | 11,481,000 |
| 2016-11-21 | 2016-11-17 | 0.440 | 26,500,000 | -300,000 | 0.24% | 11,660,000 |
| 2016-11-18 | 2016-11-16 | 0.435 | 26,800,000 | -700,000 | 0.24% | 11,658,000 |
| 2016-11-16 | 2016-11-14 | 0.450 | 27,500,000 | +200,000 | 0.25% | 12,375,000 |
| 2016-11-15 | 2016-11-11 | 0.455 | 27,300,000 | +200,000 | 0.25% | 12,421,500 |
| 2016-11-11 | 2016-11-09 | 0.420 | 27,100,000 | +200,000 | 0.25% | 11,382,000 |
| 2016-11-10 | 2016-11-08 | 0.440 | 26,900,000 | +600,000 | 0.25% | 11,836,000 |
| 2016-11-09 | 2016-11-07 | 0.445 | 26,300,000 | +300,000 | 0.24% | 11,703,500 |
| 2016-11-08 | 2016-11-04 | 0.445 | 26,000,000 | +1,310,000 | 0.24% | 11,570,000 |
| 2016-11-07 | 2016-11-03 | 0.445 | 24,690,000 | +1,140,000 | 0.23% | 10,987,050 |
| 2016-10-17 | 2016-10-13 | 0.460 | 23,550,000 | -1,000,000 | 0.21% | 10,833,000 |
| 2016-09-27 | 2016-09-23 | 0.485 | 24,550,000 | -2,350,000 | 0.22% | 11,906,750 |
| 2016-09-22 | 2016-09-20 | 0.540 | 26,900,000 | +150,000 | 0.25% | 14,526,000 |
| 2016-09-20 | 2016-09-15 | 0.560 | 26,750,000 | +100,000 | 0.24% | 14,980,000 |
| 2016-09-19 | 2016-09-14 | 0.560 | 26,650,000 | +600,000 | 0.24% | 14,924,000 |
| 2016-09-12 | 2016-09-08 | 0.540 | 26,050,000 | -110,000 | 0.24% | 14,067,000 |
| 2016-09-09 | 2016-09-07 | 0.540 | 26,160,000 | +10,000 | 0.24% | 14,126,400 |
| 2016-09-08 | 2016-09-06 | 0.540 | 26,150,000 | +100,000 | 0.24% | 14,121,000 |
| 2016-09-06 | 2016-09-02 | 0.550 | 26,050,000 | -400,000 | 0.24% | 14,327,500 |
| 2016-09-05 | 2016-09-01 | 0.550 | 26,450,000 | +100,000 | 0.24% | 14,547,500 |
| 2016-09-02 | 2016-08-31 | 0.550 | 26,350,000 | +500,000 | 0.24% | 14,492,500 |
| 2016-09-01 | 2016-08-30 | 0.550 | 25,850,000 | +200,000 | 0.24% | 14,217,500 |
| 2016-08-31 | 2016-08-29 | 0.560 | 25,650,000 | -200,000 | 0.23% | 14,364,000 |
| 2016-08-24 | 2016-08-22 | 0.580 | 25,850,000 | -200,000 | 0.24% | 14,993,000 |
| 2016-08-23 | 2016-08-19 | 0.590 | 26,050,000 | -100,000 | 0.24% | 15,369,500 |
| 2016-08-19 | 2016-08-17 | 0.580 | 26,150,000 | +1,500,000 | 0.24% | 15,167,000 |
| 2016-07-29 | 2016-07-27 | 0.400 | 24,650,000 | -2,280,000 | 0.22% | 9,860,000 |
| 2016-07-25 | 2016-07-21 | 0.410 | 26,930,000 | -280,000 | 0.25% | 11,041,300 |
| 2016-06-27 | 2016-06-23 | 0.480 | 27,210,000 | -400,000 | 0.25% | 13,060,800 |
| 2016-06-24 | 2016-06-22 | 0.485 | 27,610,000 | +20,000 | 0.25% | 13,390,850 |
| 2016-06-06 | 2016-06-02 | 0.580 | 27,590,000 | +20,000 | 0.25% | 16,002,200 |
| 2016-05-17 | 2016-05-13 | 0.660 | 27,570,000 | -20,000 | 0.25% | 18,196,200 |
| 2016-05-12 | 2016-05-10 | 0.610 | 27,590,000 | +20,000 | 0.25% | 16,829,900 |
| 2016-05-06 | 2016-05-04 | 0.710 | 27,570,000 | -370,000 | 0.25% | 19,574,700 |
| 2016-04-26 | 2016-04-22 | 0.630 | 27,940,000 | +10,000 | 0.25% | 17,602,200 |
| 2016-04-12 | 2016-04-08 | 0.670 | 27,930,000 | +20,000 | 0.25% | 18,713,100 |
| 2016-03-22 | 2016-03-18 | 0.760 | 27,910,000 | -40,000 | 0.25% | 21,211,600 |
| 2016-03-08 | 2016-03-04 | 0.760 | 27,950,000 | +40,000 | 0.25% | 21,242,000 |
| 2016-01-05 | 2015-12-31 | 1.000 | 27,910,000 | -30,000 | 0.25% | 27,910,000 |
| 2015-11-04 | 2015-11-02 | 0.810 | 27,940,000 | +20,000 | 0.53% | 22,631,400 |
| 2015-10-27 | 2015-10-23 | 0.800 | 27,920,000 | +10,000 | 0.53% | 22,336,000 |
| 2015-10-14 | 2015-10-12 | 0.850 | 27,910,000 | +20,000 | 0.53% | 23,723,500 |
| 2015-10-12 | 2015-10-08 | 0.840 | 27,890,000 | +100,000 | 0.53% | 23,427,600 |
| 2015-10-09 | 2015-10-07 | 0.860 | 27,790,000 | +10,000 | 0.53% | 23,899,400 |
| 2015-10-07 | 2015-10-05 | 0.850 | 27,780,000 | +10,000 | 0.53% | 23,613,000 |
| 2015-10-05 | 2015-09-30 | 0.900 | 27,770,000 | -730,000 | 0.53% | 24,993,000 |
| 2015-10-02 | 2015-09-29 | 0.840 | 28,500,000 | +700,000 | 0.54% | 23,940,000 |
| 2015-09-30 | 2015-09-25 | 0.770 | 27,800,000 | +100,000 | 0.53% | 21,406,000 |
| 2015-09-22 | 2015-09-18 | 0.860 | 27,700,000 | +30,000 | 0.53% | 23,822,000 |
| 2015-09-10 | 2015-09-08 | 0.970 | 27,670,000 | -10,000 | 0.53% | 26,839,900 |
| 2015-09-09 | 2015-09-07 | 0.940 | 27,680,000 | -240,000 | 0.53% | 26,019,200 |
| 2015-09-01 | 2015-08-28 | 0.880 | 27,920,000 | -560,000 | 0.53% | 24,569,600 |
| 2015-08-28 | 2015-08-26 | 0.840 | 28,480,000 | -200,000 | 0.54% | 23,923,200 |
| 2015-08-27 | 2015-08-25 | 0.840 | 28,680,000 | +900,000 | 0.55% | 24,091,200 |
| 2015-08-26 | 2015-08-24 | 0.780 | 27,780,000 | -70,000 | 0.53% | 21,668,400 |
| 2015-08-25 | 2015-08-21 | 0.930 | 27,850,000 | +30,000 | 0.53% | 25,900,500 |
| 2015-08-24 | 2015-08-20 | 1.000 | 27,820,000 | -180,000 | 0.53% | 27,820,000 |
| 2015-08-14 | 2015-08-12 | 0.960 | 28,000,000 | -60,000 | 0.54% | 26,880,000 |
| 2015-07-29 | 2015-07-27 | 1.140 | 28,060,000 | -400,000 | 0.54% | 31,988,400 |
| 2015-07-28 | 2015-07-24 | 1.100 | 28,460,000 | -200,000 | 0.54% | 31,306,000 |
| 2015-07-27 | 2015-07-23 | 1.080 | 28,660,000 | -500,000 | 0.55% | 30,952,800 |
| 2015-07-17 | 2015-07-15 | 1.000 | 29,160,000 | -100,000 | 0.56% | 29,160,000 |
| 2015-07-16 | 2015-07-14 | 1.110 | 29,260,000 | -730,000 | 0.56% | 32,478,600 |
| 2015-07-15 | 2015-07-13 | 1.040 | 29,990,000 | +30,000 | 0.57% | 31,189,600 |
| 2015-07-13 | 2015-07-09 | 0.870 | 29,960,000 | -50,000 | 0.57% | 26,065,200 |
| 2015-07-10 | 2015-07-08 | 0.530 | 30,010,000 | -120,000 | 0.57% | 15,905,300 |
| 2015-07-09 | 2015-07-07 | 0.730 | 30,130,000 | -2,450,000 | 0.58% | 21,994,900 |
| 2015-07-07 | 2015-07-03 | 0.960 | 32,580,000 | -40,000 | 0.70% | 31,276,800 |
| 2015-06-29 | 2015-06-25 | 1.100 | 32,620,000 | +200,000 | 0.70% | 35,882,000 |
| 2015-06-26 | 2015-06-24 | 1.150 | 32,420,000 | +440,000 | 0.69% | 37,283,000 |
| 2015-06-25 | 2015-06-23 | 1.210 | 31,980,000 | +190,000 | 0.68% | 38,695,800 |
| 2015-06-24 | 2015-06-22 | 1.200 | 31,790,000 | -20,000 | 0.68% | 38,148,000 |
| 2015-06-23 | 2015-06-19 | 1.300 | 31,810,000 | +410,000 | 0.68% | 41,353,000 |
| 2015-06-22 | 2015-06-18 | 1.310 | 31,400,000 | +300,000 | 0.67% | 41,134,000 |
| 2015-06-19 | 2015-06-17 | 1.290 | 31,100,000 | -1,700,000 | 0.67% | 40,119,000 |
| 2015-06-18 | 2015-06-16 | 1.420 | 32,800,000 | -490,000 | 0.70% | 46,576,000 |
| 2015-06-17 | 2015-06-15 | 1.140 | 33,290,000 | -5,270,000 | 0.71% | 37,950,600 |
| 2015-06-16 | 2015-06-12 | 1.090 | 38,560,000 | -12,390,000 | 0.83% | 42,030,400 |
| 2015-06-15 | 2015-06-11 | 1.250 | 50,950,000 | -16,870,000 | 1.09% | 63,687,500 |
| 2015-06-12 | 2015-06-10 | 1.640 | 67,820,000 | +40,000 | 1.45% | 111,224,800 |
| 2015-06-11 | 2015-06-09 | 1.750 | 67,780,000 | +1,280,000 | 1.45% | 118,615,000 |
| 2015-06-10 | 2015-06-08 | 1.780 | 66,500,000 | -30,000 | 1.42% | 118,370,000 |
| 2015-06-09 | 2015-06-05 | 1.760 | 66,530,000 | +120,000 | 1.42% | 117,092,800 |
| 2015-06-08 | 2015-06-04 | 1.850 | 66,410,000 | -60,000 | 1.42% | 122,858,500 |
| 2015-06-05 | 2015-06-03 | 1.800 | 66,470,000 | +3,360,000 | 1.42% | 119,646,000 |
| 2015-06-04 | 2015-06-02 | 1.790 | 63,110,000 | +100,000 | 1.35% | 112,966,900 |
| 2015-06-03 | 2015-06-01 | 1.570 | 63,010,000 | +1,210,000 | 1.35% | 98,925,700 |
| 2015-06-02 | 2015-05-29 | 1.400 | 61,800,000 | +3,000,000 | 1.32% | 86,520,000 |
| 2015-05-29 | 2015-05-27 | 1.280 | 58,800,000 | +20,000,000 | 1.26% | 75,264,000 |
| 2015-05-28 | 2015-05-26 | 1.280 | 38,800,000 | +10,360,000 | 0.83% | 49,664,000 |
| 2015-05-27 | 2015-05-22 | 1.080 | 28,440,000 | +90,000 | 0.61% | 30,715,200 |
| 2015-05-19 | 2015-05-15 | 0.900 | 28,350,000 | +7,300,000 | 0.61% | 25,515,000 |
| 2015-05-15 | 2015-05-13 | 0.980 | 21,050,000 | +12,330,000 | 0.45% | 20,629,000 |
| 2015-05-14 | 2015-05-12 | 0.860 | 8,720,000 | +990,000 | 0.19% | 7,499,200 |
| 2015-05-13 | 2015-05-11 | 0.800 | 7,730,000 | +1,170,000 | 0.17% | 6,184,000 |
| 2015-05-12 | 2015-05-08 | 0.780 | 6,560,000 | +1,350,000 | 0.14% | 5,116,800 |
| 2015-05-11 | 2015-05-07 | 0.720 | 5,210,000 | +820,000 | 0.11% | 3,751,200 |
| 2015-05-06 | 2015-05-04 | 0.700 | 4,390,000 | -50,000 | 0.09% | 3,073,000 |
| 2015-05-05 | 2015-04-30 | 0.710 | 4,440,000 | -390,000 | 0.10% | 3,152,400 |
| 2015-05-04 | 2015-04-29 | 0.730 | 4,830,000 | +950,000 | 0.10% | 3,525,900 |
| 2015-04-30 | 2015-04-28 | 0.690 | 3,880,000 | +340,000 | 0.08% | 2,677,200 |
| 2015-04-22 | 2015-04-20 | 0.810 | 3,540,000 | -100,000 | 0.08% | 2,867,400 |
| 2015-04-21 | 2015-04-17 | 0.780 | 3,640,000 | +50,000 | 0.08% | 2,839,200 |
| 2015-04-20 | 2015-04-16 | 0.770 | 3,590,000 | -30,000 | 0.08% | 2,764,300 |
| 2015-04-17 | 2015-04-15 | 0.790 | 3,620,000 | +240,000 | 0.08% | 2,859,800 |
| 2015-04-16 | 2015-04-14 | 0.820 | 3,380,000 | +60,000 | 0.07% | 2,771,600 |
| 2015-04-14 | 2015-04-10 | 0.840 | 3,320,000 | -120,000 | 0.07% | 2,788,800 |
| 2015-04-13 | 2015-04-09 | 0.820 | 3,440,000 | +420,000 | 0.07% | 2,820,800 |
| 2015-04-10 | 2015-04-08 | 0.860 | 3,020,000 | +400,000 | 0.06% | 2,597,200 |
| 2015-04-09 | 2015-04-02 | 0.860 | 2,620,000 | +340,000 | 0.06% | 2,253,200 |
| 2015-04-08 | 2015-04-01 | 0.850 | 2,280,000 | -480,000 | 0.05% | 1,938,000 |
| 2015-04-02 | 2015-03-31 | 0.880 | 2,760,000 | +100,000 | 0.06% | 2,428,800 |
| 2015-04-01 | 2015-03-30 | 0.790 | 2,660,000 | +570,000 | 0.06% | 2,101,400 |
| 2015-03-31 | 2015-03-27 | 0.800 | 2,090,000 | -40,000 | 0.04% | 1,672,000 |
| 2015-03-30 | 2015-03-26 | 0.820 | 2,130,000 | +30,000 | 0.05% | 1,746,600 |
| 2015-03-26 | 2015-03-24 | 0.830 | 2,100,000 | +750,000 | 0.04% | 1,743,000 |
| 2015-03-25 | 2015-03-23 | 0.830 | 1,350,000 | +340,000 | 0.03% | 1,120,500 |
| 2015-03-19 | 2015-03-17 | 0.860 | 1,010,000 | +100,000 | 0.02% | 868,600 |
| 2015-03-18 | 2015-03-16 | 0.840 | 910,000 | -30,000 | 0.02% | 764,400 |
| 2015-03-13 | 2015-03-11 | 0.900 | 940,000 | -20,000 | 0.02% | 846,000 |
| 2015-03-12 | 2015-03-10 | 0.910 | 960,000 | +70,000 | 0.02% | 873,600 |
| 2015-03-11 | 2015-03-09 | 0.900 | 890,000 | +50,000 | 0.02% | 801,000 |
| 2015-03-09 | 2015-03-05 | 0.990 | 840,000 | +150,000 | 0.02% | 831,600 |
| 2015-03-06 | 2015-03-04 | 0.920 | 690,000 | +300,000 | 0.01% | 634,800 |
| 2015-03-05 | 2015-03-03 | 0.840 | 390,000 | -770,000 | 0.01% | 327,600 |
| 2015-03-04 | 2015-03-02 | 0.820 | 1,160,000 | -320,000 | 0.02% | 951,200 |
| 2015-03-03 | 2015-02-27 | 0.820 | 1,480,000 | +10,000 | 0.03% | 1,213,600 |
| 2015-02-25 | 2015-02-23 | 0.840 | 1,470,000 | +10,000 | 0.03% | 1,234,800 |
| 2015-01-21 | 2015-01-19 | 0.760 | 1,460,000 | -590,000 | 0.03% | 1,109,600 |
| 2015-01-02 | 2014-12-29 | 0.810 | 2,050,000 | -75,880,000 | 0.04% | 1,660,500 |
| 2014-12-23 | 2014-12-19 | 0.860 | 77,930,000 | +1,380,000 | 1.67% | 67,019,800 |
| 2014-12-12 | 2014-12-10 | 0.810 | 76,550,000 | -500,000 | 1.64% | 62,005,500 |
| 2014-11-05 | 2014-11-03 | 0.810 | 77,050,000 | +50,000 | 1.65% | 62,410,500 |
| 2014-11-04 | 2014-10-31 | 0.810 | 77,000,000 | +20,000 | 1.65% | 62,370,000 |
| 2014-11-03 | 2014-10-30 | 0.800 | 76,980,000 | +170,000 | 1.65% | 61,584,000 |
| 2014-10-31 | 2014-10-29 | 0.820 | 76,810,000 | +40,000 | 1.64% | 62,984,200 |
| 2014-10-30 | 2014-10-28 | 0.750 | 76,770,000 | +100,000 | 1.64% | 57,577,500 |
| 2014-10-28 | 2014-10-24 | 0.830 | 76,670,000 | +100,000 | 1.64% | 63,636,100 |
| 2014-10-27 | 2014-10-23 | 0.830 | 76,570,000 | +400,000 | 1.64% | 63,553,100 |
| 2014-10-21 | 2014-10-17 | 0.850 | 76,170,000 | -500,000 | 1.63% | 64,744,500 |
| 2014-10-17 | 2014-10-15 | 0.830 | 76,670,000 | +100,000 | 1.64% | 63,636,100 |
| 2014-10-13 | 2014-10-09 | 0.850 | 76,570,000 | -30,000 | 1.64% | 65,084,500 |
| 2014-10-06 | 2014-09-30 | 0.930 | 76,600,000 | -1,100,000 | 1.64% | 71,238,000 |
| 2014-10-03 | 2014-09-29 | 0.870 | 77,700,000 | +1,090,000 | 1.67% | 67,599,000 |
| 2014-09-30 | 2014-09-26 | 0.760 | 76,610,000 | +10,000 | 1.64% | 58,223,600 |
| 2014-09-26 | 2014-09-24 | 0.720 | 76,600,000 | -30,000 | 1.64% | 55,152,000 |
| 2014-09-25 | 2014-09-23 | 0.720 | 76,630,000 | +60,000 | 1.64% | 55,173,600 |
| 2014-09-10 | 2014-09-05 | 0.780 | 76,570,000 | +540,000 | 1.64% | 59,724,600 |
| 2014-07-03 | 2014-06-30 | 0.500 | 76,030,000 | +50,000 | 1.63% | 38,015,000 |
| 2014-06-24 | 2014-06-20 | 0.475 | 75,980,000 | +90,000 | 1.63% | 36,090,500 |
| 2014-05-26 | 2014-05-22 | 0.600 | 75,890,000 | -1,650,000 | 1.63% | 45,534,000 |
| 2014-05-22 | 2014-05-20 | 0.640 | 77,540,000 | -2,000,000 | 1.66% | 49,625,600 |
| 2014-05-09 | 2014-05-07 | 0.540 | 79,540,000 | -50,000 | 1.71% | 42,951,600 |
| 2014-05-08 | 2014-05-05 | 0.520 | 79,590,000 | +50,000 | 1.71% | 41,386,800 |
| 2014-04-25 | 2014-04-23 | 0.495 | 79,540,000 | -20,000 | 1.71% | 39,372,300 |
| 2014-04-24 | 2014-04-22 | 0.490 | 79,560,000 | +20,000 | 1.71% | 38,984,400 |
| 2014-02-11 | 2014-02-07 | 0.530 | 79,540,000 | -1,440,000 | 1.71% | 42,156,200 |
| 2014-02-10 | 2014-02-06 | 0.510 | 80,980,000 | +10,000 | 1.74% | 41,299,800 |
| 2014-02-07 | 2014-02-05 | 0.510 | 80,970,000 | +1,610,000 | 1.74% | 41,294,700 |
| 2014-02-06 | 2014-02-04 | 0.530 | 79,360,000 | +2,640,000 | 1.70% | 42,060,800 |
| 2014-02-05 | 2014-01-30 | 0.530 | 76,720,000 | +2,860,000 | 1.65% | 40,661,600 |
| 2014-01-29 | 2014-01-27 | 0.540 | 73,860,000 | -2,310,000 | 1.58% | 39,884,400 |
| 2014-01-15 | 2014-01-13 | 0.540 | 76,170,000 | -5,290,000 | 1.63% | 41,131,800 |
| 2014-01-08 | 2014-01-06 | 0.520 | 81,460,000 | -760,000 | 1.75% | 42,359,200 |
| 2013-12-02 | 2013-11-28 | 0.395 | 82,220,000 | -80,000 | 1.76% | 32,476,900 |
| 2013-11-04 | 2013-10-31 | 0.385 | 82,300,000 | +1,300,000 | 1.77% | 31,685,500 |
| 2013-10-24 | 2013-10-22 | 0.350 | 81,000,000 | -1,300,000 | 1.74% | 28,350,000 |
| 2013-10-18 | 2013-10-16 | 0.350 | 82,300,000 | -300,000 | 1.77% | 28,805,000 |
| 2013-10-08 | 2013-10-04 | 0.330 | 82,600,000 | -1,000,000 | 1.77% | 27,258,000 |
| 2013-10-07 | 2013-10-03 | 0.350 | 83,600,000 | +380,000 | 1.79% | 29,260,000 |
| 2013-10-03 | 2013-09-30 | 0.320 | 83,220,000 | +870,000 | 1.79% | 26,630,400 |
| 2013-10-02 | 2013-09-27 | 0.390 | 82,350,000 | -280,000 | 1.77% | 32,116,500 |
| 2013-09-30 | 2013-09-26 | 0.405 | 82,630,000 | -170,000 | 1.77% | 33,465,150 |
| 2013-09-27 | 2013-09-25 | 0.380 | 82,800,000 | -4,000,000 | 1.78% | 31,464,000 |
| 2013-09-26 | 2013-09-24 | 0.405 | 86,800,000 | +1,000,000 | 1.86% | 35,154,000 |
| 2013-09-25 | 2013-09-23 | 0.400 | 85,800,000 | -4,530,000 | 1.84% | 34,320,000 |
| 2013-09-24 | 2013-09-19 | 0.370 | 90,330,000 | +4,050,000 | 1.94% | 33,422,100 |
| 2013-09-23 | 2013-09-18 | 0.395 | 86,280,000 | +12,300,000 | 1.85% | 34,080,600 |
| 2013-09-19 | 2013-09-17 | 0.395 | 73,980,000 | -12,770,000 | 1.59% | 29,222,100 |
| 2013-08-30 | 2013-08-28 | 0.340 | 86,750,000 | +300,000 | 1.86% | 29,495,000 |
| 2013-08-29 | 2013-08-27 | 0.330 | 86,450,000 | +1,100,000 | 1.86% | 28,528,500 |
| 2013-08-16 | 2013-08-13 | 0.270 | 85,350,000 | -450,000 | 1.83% | 23,044,500 |
| 2013-08-15 | 2013-08-12 | 0.265 | 85,800,000 | +420,000 | 1.84% | 22,737,000 |
| 2013-08-13 | 2013-08-09 | 0.220 | 85,380,000 | +30,000 | 1.83% | 18,783,600 |
| 2013-08-12 | 2013-08-08 | 0.260 | 85,350,000 | +150,000 | 1.83% | 22,191,000 |
| 2013-08-05 | 2013-08-01 | 0.300 | 85,200,000 | +1,440,000 | 1.83% | 25,560,000 |
| 2013-08-02 | 2013-07-31 | 0.280 | 83,760,000 | +2,490,000 | 1.80% | 23,452,800 |
| 2013-08-01 | 2013-07-30 | 0.300 | 81,270,000 | +120,000 | 1.74% | 24,381,000 |
| 2013-07-30 | 2013-07-26 | 0.305 | 81,150,000 | +9,270,000 | 1.74% | 24,750,750 |
| 2013-07-26 | 2013-07-24 | 0.305 | 71,880,000 | +33,000,000 | 1.54% | 21,923,400 |
| 2013-07-24 | 2013-07-22 | 0.310 | 38,880,000 | +90,000 | 0.83% | 12,052,800 |
| 2013-07-23 | 2013-07-19 | 0.310 | 38,790,000 | +40,000 | 0.83% | 12,024,900 |
| 2013-07-22 | 2013-07-18 | 0.310 | 38,750,000 | +20,000 | 0.83% | 12,012,500 |
| 2013-07-19 | 2013-07-17 | 0.320 | 38,730,000 | +20,000 | 0.83% | 12,393,600 |
| 2013-07-18 | 2013-07-16 | 0.320 | 38,710,000 | +160,000 | 0.83% | 12,387,200 |
| 2013-07-17 | 2013-07-15 | 0.320 | 38,550,000 | +100,000 | 0.83% | 12,336,000 |
| 2013-07-16 | 2013-07-12 | 0.315 | 38,450,000 | +110,000 | 0.83% | 12,111,750 |
| 2013-07-15 | 2013-07-11 | 0.310 | 38,340,000 | +6,870,000 | 0.82% | 11,885,400 |
| 2013-07-12 | 2013-07-10 | 0.320 | 31,470,000 | +690,000 | 0.68% | 10,070,400 |
| 2013-07-11 | 2013-07-09 | 0.325 | 30,780,000 | +7,470,000 | 0.66% | 10,003,500 |
| 2013-07-10 | 2013-07-08 | 0.325 | 23,310,000 | +4,150,000 | 0.50% | 7,575,750 |
| 2013-07-09 | 2013-07-05 | 0.325 | 19,160,000 | +6,200,000 | 0.41% | 6,227,000 |
| 2013-07-08 | 2013-07-04 | 0.325 | 12,960,000 | +890,000 | 0.28% | 4,212,000 |
| 2013-07-05 | 2013-07-03 | 0.340 | 12,070,000 | +10,960,000 | 0.26% | 4,103,800 |
| 2013-04-12 | 2013-04-10 | 0.380 | 1,110,000 | +70,000 | 0.02% | 421,800 |
| 2012-11-05 | 2012-11-01 | 0.420 | 1,040,000 | +50,000 | 0.02% | 436,800 |
| 2012-10-30 | 2012-10-26 | 0.430 | 990,000 | +50,000 | 0.02% | 425,700 |
| 2012-10-26 | 2012-10-24 | 0.435 | 940,000 | +50,000 | 0.02% | 408,900 |
| 2012-10-25 | 2012-10-22 | 0.445 | 890,000 | +50,000 | 0.02% | 396,050 |
| 2012-10-12 | 2012-10-10 | 0.450 | 840,000 | +100,000 | 0.02% | 378,000 |
| 2012-08-08 | 2012-08-06 | 0.480 | 740,000 | -250,000 | 0.02% | 355,200 |
| 2012-07-10 | 2012-07-06 | 0.460 | 990,000 | +40,000 | 0.02% | 455,400 |
| 2012-05-14 | 2012-05-10 | 0.455 | 950,000 | +10,000 | 0.02% | 432,250 |
| 2012-04-30 | 2012-04-26 | 0.475 | 940,000 | +150,000 | 0.02% | 446,500 |
| 2012-02-23 | 2012-02-21 | 0.520 | 790,000 | +100,000 | 0.02% | 410,800 |
| 2012-01-10 | 2012-01-06 | 0.490 | 690,000 | +30,000 | 0.02% | 338,100 |
| 2012-01-06 | 2012-01-04 | 0.495 | 660,000 | +40,000 | 0.02% | 326,700 |
| 2011-12-12 | 2011-12-08 | 0.500 | 620,000 | +30,000 | 0.02% | 310,000 |
| 2011-12-02 | 2011-11-30 | 0.500 | 590,000 | +130,000 | 0.01% | 295,000 |
| 2011-11-30 | 2011-11-28 | 0.485 | 460,000 | +20,000 | 0.01% | 223,100 |
| 2011-11-25 | 2011-11-23 | 0.495 | 440,000 | +10,000 | 0.01% | 217,800 |
| 2011-08-10 | 2011-08-08 | 0.495 | 430,000 | +10,000 | 0.01% | 212,850 |
| 2011-08-09 | 2011-08-05 | 0.500 | 420,000 | +20,000 | 0.01% | 210,000 |
| 2011-07-14 | 2011-07-12 | 0.530 | 400,000 | +10,000 | 0.01% | 212,000 |
| 2011-05-27 | 2011-05-25 | 0.520 | 390,000 | -60,000 | 0.01% | 202,800 |
| 2011-05-26 | 2011-05-24 | 0.540 | 450,000 | +60,000 | 0.01% | 243,000 |
| 2011-05-05 | 2011-05-03 | 0.485 | 390,000 | +180,000 | 0.01% | 189,150 |
| 2011-04-18 | 2011-04-14 | 0.550 | 210,000 | +210,000 | 0.01% | 115,500 |
| 2011-03-22 | 2011-03-18 | 0.500 | 0 | -20,000 | ||
| 2011-03-16 | 2011-03-14 | 0.485 | 20,000 | +20,000 | 0.00% | 9,700 |
| 2011-03-02 | 2011-02-28 | 0.470 | 0 | -10,000 | ||
| 2011-03-01 | 2011-02-25 | 0.485 | 10,000 | -100,000 | 0.00% | 4,850 |
| 2011-02-23 | 2011-02-21 | 0.495 | 110,000 | +100,000 | 0.00% | 54,450 |
| 2011-02-18 | 2011-02-16 | 0.445 | 10,000 | -500,000 | 0.00% | 4,450 |
| 2011-02-14 | 2011-02-10 | 0.380 | 510,000 | +500,000 | 0.01% | 193,800 |
| 2011-01-28 | 2011-01-26 | 0.345 | 10,000 | -800,000 | 0.00% | 3,450 |
| 2011-01-21 | 2011-01-19 | 0.355 | 810,000 | -130,000 | 0.02% | 287,550 |
| 2011-01-20 | 2011-01-18 | 0.345 | 940,000 | -320,000 | 0.03% | 324,300 |
| 2011-01-19 | 2011-01-17 | 0.340 | 1,260,000 | -290,000 | 0.03% | 428,400 |
| 2011-01-18 | 2011-01-14 | 0.335 | 1,550,000 | +300,000 | 0.04% | 519,250 |
| 2011-01-06 | 2011-01-04 | 0.300 | 1,250,000 | +1,250,000 | 0.03% | 375,000 |
| 2010-05-25 | 2010-05-20 | 0.100 | 0 | -50,000 | ||
| 2010-04-15 | 2010-04-13 | 0.156 | 50,000 | +1,572 | 0.00% | 7,795 |
| 2009-08-26 | 2009-08-24 | 0.094 | 48,428 | +48,428 | 0.00% | 4,550 |
| 2009-08-13 | 2009-08-11 | 0.099 | 0 | -193,711 | ||
| 2009-08-10 | 2009-08-06 | 0.092 | 193,711 | -193,710 | 0.01% | 17,800 |
| 2009-07-29 | 2009-07-27 | 0.090 | 387,421 | +193,710 | 0.02% | 34,800 |
| 2009-06-22 | 2009-06-18 | 0.103 | 193,711 | +193,711 | 0.01% | 20,000 |
| 2009-06-19 | 2009-06-17 | 0.108 | 0 | -145,283 | ||
| 2009-06-04 | 2009-06-02 | 0.112 | 145,283 | +145,283 | 0.01% | 16,200 |
| 2009-06-03 | 2009-06-01 | 0.114 | 0 | -145,283 | ||
| 2009-05-29 | 2009-05-26 | 0.108 | 145,283 | +145,283 | 0.01% | 15,750 |
| 2008-08-27 | 2008-08-25 | 0.145 | 0 | -12,658,994 | ||
| 2008-03-19 | 2008-03-17 | 0.199 | 12,658,994 | -174,339 | 0.55% | 2,522,510 |
| 2008-03-18 | 2008-03-14 | 0.217 | 12,833,333 | +3,002,515 | 0.56% | 2,782,500 |
| 2008-03-17 | 2008-03-13 | 0.241 | 9,830,818 | -38,742 | 0.43% | 2,364,950 |
| 2008-03-14 | 2008-03-12 | 0.257 | 9,869,560 | +116,227 | 0.43% | 2,537,310 |
| 2008-03-11 | 2008-03-07 | 0.299 | 9,753,333 | -338,994 | 0.42% | 2,920,300 |
| 2008-02-25 | 2008-02-21 | 0.215 | 10,092,327 | -193,711 | 0.44% | 2,167,360 |
| 2008-01-29 | 2008-01-25 | 0.148 | 10,286,038 | +1,394,717 | 0.45% | 1,518,660 |
| 2007-12-12 | 2007-12-10 | 0.243 | 8,891,321 | -135,597 | 0.39% | 2,157,300 |
| 2007-12-11 | 2007-12-07 | 0.245 | 9,026,918 | -193,711 | 0.39% | 2,208,840 |
| 2007-12-10 | 2007-12-06 | 0.256 | 9,220,629 | +135,598 | 0.40% | 2,360,960 |
| 2007-12-06 | 2007-12-04 | 0.227 | 9,085,031 | +387,421 | 0.40% | 2,063,600 |
| 2007-11-19 | 2007-11-15 | 0.480 | 8,697,610 | +8,571,698 | 0.38% | 4,175,700 |
| 2007-11-07 | 2007-11-05 | 0.589 | 125,912 | -125,912 | 0.03% | 74,100 |
| 2007-11-05 | 2007-11-01 | 0.516 | 251,824 | -58,113 | 0.07% | 130,000 |
| 2007-11-01 | 2007-10-30 | 0.547 | 309,937 | -1,355,975 | 0.08% | 169,600 |
| 2007-10-31 | 2007-10-29 | 0.609 | 1,665,912 | +19,371 | 0.44% | 1,014,800 |
| 2007-10-25 | 2007-10-23 | 0.305 | 1,646,541 | -67,799 | 0.43% | 501,500 |
| 2007-10-17 | 2007-10-15 | 3.073 | 1,714,340 | +1,290,253 | 0.45% | 5,267,690 |
| 2007-09-24 | 2007-09-20 | 3.184 | 424,087 | +135,060 | 0.40% | 1,350,202 |
| 2007-09-19 | 2007-09-17 | 3.184 | 289,027 | +135,059 | 0.27% | 920,200 |
| 2007-09-18 | 2007-09-14 | 3.776 | 153,968 | +135,060 | 0.14% | 581,401 |
| 2007-09-17 | 2007-09-13 | 4.109 | 18,908 | +13,506 | 0.02% | 77,699 |
| 2007-09-14 | 2007-09-12 | 4.331 | 5,402 | -386,270 | 0.01% | 23,398 |
| 2007-09-13 | 2007-09-11 | 3.258 | 391,672 | +5,402 | 0.37% | 1,275,999 |
| 2007-09-11 | 2007-09-07 | 3.258 | 386,270 | -189,083 | 0.36% | 1,258,400 |
| 2007-08-20 | 2007-08-16 | 2.703 | 575,353 | -194,486 | 0.54% | 1,554,900 |
| 2007-08-16 | 2007-08-14 | 2.925 | 769,839 | +553,744 | 0.72% | 2,251,501 |
| 2007-08-07 | 2007-08-03 | 3.369 | 216,095 | -13,506 | 0.20% | 728,000 |
| 2007-08-03 | 2007-08-01 | 3.665 | 229,601 | -54,024 | 0.22% | 841,500 |
| 2007-08-02 | 2007-07-31 | 3.813 | 283,625 | +67,530 | 0.27% | 1,081,501 |
| 2007-07-30 | 2007-07-26 | 4.035 | 216,095 | +8,104 | 0.20% | 872,000 |
| 2007-07-26 | 2007-07-24 | 3.184 | 207,991 | +27,011 | 0.19% | 662,198 |
| 2007-07-25 | 2007-07-23 | 3.147 | 180,980 | +180,980 | 0.17% | 569,501 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy