History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-08-19 | 0.119 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 0.119 | 0 | -1,180,750 | ||
| 2020-09-04 | 2020-09-02 | 0.168 | 1,180,750 | -15,000 | 0.40% | 198,366 |
| 2020-08-04 | 2020-07-31 | 0.180 | 1,195,750 | +10,000 | 0.40% | 215,235 |
| 2020-06-22 | 2020-06-18 | 0.295 | 1,185,750 | -15,000 | 0.40% | 349,796 |
| 2020-06-09 | 2020-06-05 | 0.177 | 1,200,750 | -5,000 | 0.40% | 212,533 |
| 2020-06-08 | 2020-06-04 | 0.170 | 1,205,750 | -85,000 | 0.41% | 204,978 |
| 2020-03-27 | 2020-03-25 | 0.110 | 1,290,750 | +10,000 | 0.43% | 141,982 |
| 2020-03-11 | 2020-03-09 | 0.162 | 1,280,750 | -5,000 | 0.43% | 207,482 |
| 2020-03-10 | 2020-03-06 | 0.164 | 1,285,750 | -20,000 | 0.43% | 210,863 |
| 2020-03-05 | 2020-03-03 | 0.164 | 1,305,750 | +20,000 | 0.44% | 214,143 |
| 2020-02-28 | 2020-02-26 | 0.160 | 1,285,750 | +100,000 | 0.43% | 205,720 |
| 2020-02-25 | 2020-02-21 | 0.150 | 1,185,750 | -60,000 | 0.40% | 177,862 |
| 2020-02-24 | 2020-02-20 | 0.140 | 1,245,750 | +60,000 | 0.42% | 174,405 |
| 2020-02-04 | 2020-01-31 | 0.290 | 1,185,750 | -25,000 | 0.40% | 343,868 |
| 2020-01-17 | 2020-01-15 | 0.260 | 1,210,750 | +10,000 | 0.41% | 314,795 |
| 2020-01-16 | 2020-01-14 | 0.260 | 1,200,750 | +20,000 | 0.40% | 312,195 |
| 2019-12-11 | 2019-12-09 | 0.205 | 1,180,750 | -25,000 | 0.40% | 242,054 |
| 2019-10-21 | 2019-10-17 | 0.225 | 1,205,750 | -20,000 | 0.41% | 271,294 |
| 2019-09-30 | 2019-09-26 | 0.275 | 1,225,750 | -20,000 | 0.41% | 337,081 |
| 2019-09-19 | 2019-09-17 | 0.238 | 1,245,750 | +40,000 | 0.42% | 296,488 |
| 2019-09-16 | 2019-09-12 | 0.219 | 1,205,750 | -715,000 | 0.41% | 264,059 |
| 2019-08-28 | 2019-08-26 | 0.300 | 1,920,750 | -25,000 | 0.65% | 576,225 |
| 2019-08-20 | 2019-08-16 | 0.305 | 1,945,750 | -20,000 | 0.65% | 593,454 |
| 2019-08-13 | 2019-08-09 | 0.325 | 1,965,750 | +25,000 | 0.66% | 638,869 |
| 2019-08-12 | 2019-08-08 | 0.290 | 1,940,750 | +65,000 | 0.65% | 562,818 |
| 2019-07-30 | 2019-07-26 | 0.360 | 1,875,750 | -10,000 | 0.63% | 675,270 |
| 2019-07-25 | 2019-07-23 | 0.380 | 1,885,750 | -150,000 | 0.63% | 716,585 |
| 2019-07-23 | 2019-07-19 | 0.375 | 2,035,750 | -200,500 | 0.68% | 763,406 |
| 2019-07-12 | 2019-07-10 | 0.420 | 2,236,250 | -200,000 | 0.75% | 939,225 |
| 2019-07-04 | 2019-07-02 | 0.435 | 2,436,250 | -35,000 | 0.82% | 1,059,769 |
| 2019-07-03 | 2019-06-28 | 0.450 | 2,471,250 | -15,000 | 0.83% | 1,112,062 |
| 2019-06-24 | 2019-06-20 | 0.440 | 2,486,250 | -5,000 | 0.84% | 1,093,950 |
| 2019-06-14 | 2019-06-12 | 0.475 | 2,491,250 | -30,000 | 0.84% | 1,183,344 |
| 2019-06-06 | 2019-06-04 | 0.500 | 2,521,250 | +30,000 | 0.85% | 1,260,625 |
| 2019-06-04 | 2019-05-31 | 0.490 | 2,491,250 | -145,000 | 0.84% | 1,220,712 |
| 2019-06-03 | 2019-05-30 | 0.500 | 2,636,250 | +35,000 | 0.89% | 1,318,125 |
| 2019-05-21 | 2019-05-17 | 0.455 | 2,601,250 | +10,000 | 0.87% | 1,183,569 |
| 2019-05-16 | 2019-05-14 | 0.415 | 2,591,250 | -240,000 | 0.87% | 1,075,369 |
| 2019-05-15 | 2019-05-10 | 0.435 | 2,831,250 | -10,000 | 0.95% | 1,231,594 |
| 2019-05-06 | 2019-05-02 | 0.440 | 2,841,250 | -64,500 | 0.95% | 1,250,150 |
| 2019-05-03 | 2019-04-30 | 0.440 | 2,905,750 | -20,000 | 0.98% | 1,278,530 |
| 2019-05-02 | 2019-04-29 | 0.470 | 2,925,750 | +62,000 | 0.98% | 1,375,102 |
| 2019-04-17 | 2019-04-15 | 0.540 | 2,863,750 | -15,000 | 0.96% | 1,546,425 |
| 2019-04-15 | 2019-04-11 | 0.500 | 2,878,750 | +107,500 | 0.97% | 1,439,375 |
| 2019-04-10 | 2019-04-08 | 0.500 | 2,771,250 | -85,000 | 0.93% | 1,385,625 |
| 2019-04-09 | 2019-04-04 | 0.420 | 2,856,250 | -40,000 | 0.96% | 1,199,625 |
| 2019-04-02 | 2019-03-29 | 0.420 | 2,896,250 | +100,000 | 0.97% | 1,216,425 |
| 2019-03-28 | 2019-03-26 | 0.420 | 2,796,250 | +2,500 | 0.94% | 1,174,425 |
| 2019-03-26 | 2019-03-22 | 0.460 | 2,793,750 | +70,000 | 0.94% | 1,285,125 |
| 2019-03-25 | 2019-03-21 | 0.400 | 2,723,750 | +125,000 | 0.92% | 1,089,500 |
| 2019-03-18 | 2019-03-14 | 0.700 | 2,598,750 | -47,000 | 0.87% | 1,819,125 |
| 2019-03-15 | 2019-03-13 | 0.740 | 2,645,750 | -67,500 | 0.89% | 1,957,855 |
| 2019-03-14 | 2019-03-12 | 0.760 | 2,713,250 | +289,500 | 0.91% | 2,062,070 |
| 2019-03-13 | 2019-03-11 | 0.720 | 2,423,750 | +310,000 | 0.81% | 1,745,100 |
| 2019-03-12 | 2019-03-08 | 0.500 | 2,113,750 | -220,000 | 0.71% | 1,056,875 |
| 2019-03-11 | 2019-03-07 | 0.580 | 2,333,750 | +1,252,000 | 0.78% | 1,353,575 |
| 2019-03-05 | 2019-03-01 | 0.480 | 1,081,750 | -5,000 | 0.36% | 519,240 |
| 2019-03-04 | 2019-02-28 | 0.460 | 1,086,750 | -76,500 | 0.37% | 499,905 |
| 2019-02-27 | 2019-02-25 | 0.460 | 1,163,250 | -218,500 | 0.39% | 535,095 |
| 2019-02-26 | 2019-02-22 | 0.460 | 1,381,750 | -500,000 | 0.46% | 635,605 |
| 2019-02-21 | 2019-02-19 | 0.480 | 1,881,750 | -14,500 | 0.63% | 903,240 |
| 2019-02-20 | 2019-02-18 | 0.480 | 1,896,250 | -9,500 | 0.64% | 910,200 |
| 2019-02-19 | 2019-02-15 | 0.500 | 1,905,750 | +26,000 | 0.64% | 952,875 |
| 2019-01-30 | 2019-01-28 | 0.440 | 1,879,750 | -15,000 | 0.63% | 827,090 |
| 2019-01-28 | 2019-01-24 | 0.500 | 1,894,750 | -140,000 | 0.64% | 947,375 |
| 2019-01-25 | 2019-01-23 | 0.500 | 2,034,750 | -160,000 | 0.68% | 1,017,375 |
| 2019-01-24 | 2019-01-22 | 0.540 | 2,194,750 | -300,000 | 0.74% | 1,185,165 |
| 2019-01-22 | 2019-01-18 | 0.580 | 2,494,750 | -10,000 | 0.84% | 1,446,955 |
| 2019-01-18 | 2019-01-16 | 0.600 | 2,504,750 | +10,000 | 0.84% | 1,502,850 |
| 2019-01-11 | 2019-01-09 | 0.540 | 2,494,750 | +50,000 | 0.84% | 1,347,165 |
| 2019-01-08 | 2019-01-04 | 0.580 | 2,444,750 | +10,000 | 0.82% | 1,417,955 |
| 2019-01-07 | 2019-01-03 | 0.560 | 2,434,750 | +25,000 | 0.82% | 1,363,460 |
| 2019-01-03 | 2018-12-31 | 0.540 | 2,409,750 | -22,500 | 0.81% | 1,301,265 |
| 2019-01-02 | 2018-12-27 | 0.580 | 2,432,250 | +77,500 | 0.82% | 1,410,705 |
| 2018-12-27 | 2018-12-20 | 0.600 | 2,354,750 | +50,500 | 0.79% | 1,412,850 |
| 2018-12-21 | 2018-12-19 | 0.740 | 2,304,250 | +140,000 | 0.77% | 1,705,145 |
| 2018-12-20 | 2018-12-18 | 0.700 | 2,164,250 | +516,000 | 0.73% | 1,514,975 |
| 2018-12-19 | 2018-12-17 | 0.620 | 1,648,250 | +402,500 | 0.55% | 1,021,915 |
| 2018-12-18 | 2018-12-14 | 0.460 | 1,245,750 | +100,000 | 0.42% | 573,045 |
| 2018-12-17 | 2018-12-13 | 0.400 | 1,145,750 | -25,000 | 0.38% | 458,300 |
| 2018-12-12 | 2018-12-10 | 0.340 | 1,170,750 | -39,000 | 0.39% | 398,055 |
| 2018-12-10 | 2018-12-06 | 0.340 | 1,209,750 | +50,000 | 0.41% | 411,315 |
| 2018-12-07 | 2018-12-05 | 0.400 | 1,159,750 | +106,500 | 0.39% | 463,900 |
| 2018-12-06 | 2018-12-04 | 0.280 | 1,053,250 | -39,000 | 0.35% | 294,910 |
| 2018-12-04 | 2018-11-30 | 0.300 | 1,092,250 | +39,000 | 0.37% | 327,675 |
| 2018-10-24 | 2018-10-22 | 0.380 | 1,053,250 | -1,500 | 0.35% | 400,235 |
| 2018-10-16 | 2018-10-12 | 0.400 | 1,054,750 | -14,000 | 0.35% | 421,900 |
| 2018-10-09 | 2018-10-05 | 0.520 | 1,068,750 | +55,500 | 0.36% | 555,750 |
| 2018-09-28 | 2018-09-26 | 0.540 | 1,013,250 | +8,500 | 0.34% | 547,155 |
| 2018-09-27 | 2018-09-24 | 0.540 | 1,004,750 | -12,000 | 0.34% | 542,565 |
| 2018-09-24 | 2018-09-20 | 0.540 | 1,016,750 | +10,000 | 0.34% | 549,045 |
| 2018-09-13 | 2018-09-11 | 0.600 | 1,006,750 | -10,000 | 0.34% | 604,050 |
| 2018-09-10 | 2018-09-06 | 0.620 | 1,016,750 | -184,500 | 0.34% | 630,385 |
| 2018-09-07 | 2018-09-05 | 0.640 | 1,201,250 | +10,000 | 0.40% | 768,800 |
| 2018-09-05 | 2018-09-03 | 0.640 | 1,191,250 | -10,500 | 0.40% | 762,400 |
| 2018-07-30 | 2018-07-26 | 0.720 | 1,201,750 | -10,000 | 0.40% | 865,260 |
| 2018-07-23 | 2018-07-19 | 0.760 | 1,211,750 | +6,000 | 0.41% | 920,930 |
| 2018-07-09 | 2018-07-05 | 0.860 | 1,205,750 | -8,000 | 0.41% | 1,036,945 |
| 2018-07-04 | 2018-06-29 | 0.840 | 1,213,750 | +5,000 | 0.41% | 1,019,550 |
| 2018-06-01 | 2018-05-30 | 0.800 | 1,208,750 | +10,500 | 0.41% | 967,000 |
| 2018-05-28 | 2018-05-24 | 0.740 | 1,198,250 | -110,000 | 0.40% | 886,705 |
| 2018-05-15 | 2018-05-11 | 0.620 | 1,308,250 | -42,000 | 0.44% | 811,115 |
| 2018-04-20 | 2018-04-18 | 0.740 | 1,350,250 | +7,000 | 0.45% | 999,185 |
| 2018-04-16 | 2018-04-12 | 0.800 | 1,343,250 | -189,500 | 0.45% | 1,074,600 |
| 2018-04-12 | 2018-04-10 | 0.800 | 1,532,750 | -13,000 | 0.51% | 1,226,200 |
| 2018-04-10 | 2018-04-06 | 0.800 | 1,545,750 | -10,500 | 0.52% | 1,236,600 |
| 2018-04-04 | 2018-03-29 | 0.860 | 1,556,250 | +5,000 | 0.52% | 1,338,375 |
| 2018-03-28 | 2018-03-26 | 0.840 | 1,551,250 | +10,000 | 0.52% | 1,303,050 |
| 2018-03-20 | 2018-03-16 | 0.820 | 1,541,250 | -50,000 | 0.52% | 1,263,825 |
| 2018-03-14 | 2018-03-12 | 0.860 | 1,591,250 | -200,000 | 0.53% | 1,368,475 |
| 2018-03-07 | 2018-03-05 | 0.860 | 1,791,250 | -200,000 | 0.60% | 1,540,475 |
| 2018-03-05 | 2018-03-01 | 0.900 | 1,991,250 | -400,000 | 0.67% | 1,792,125 |
| 2018-03-02 | 2018-02-28 | 0.880 | 2,391,250 | -350,000 | 0.80% | 2,104,300 |
| 2018-01-29 | 2018-01-25 | 0.980 | 2,741,250 | +5,000 | 0.92% | 2,686,425 |
| 2018-01-23 | 2018-01-19 | 1.160 | 2,736,250 | -8,000 | 0.92% | 3,174,050 |
| 2018-01-16 | 2018-01-12 | 1.260 | 2,744,250 | +6,500 | 0.92% | 3,457,755 |
| 2018-01-11 | 2018-01-09 | 1.180 | 2,737,750 | -200,000 | 0.92% | 3,230,545 |
| 2018-01-08 | 2018-01-04 | 1.200 | 2,937,750 | -550,000 | 0.99% | 3,525,300 |
| 2018-01-02 | 2017-12-28 | 1.280 | 3,487,750 | +50,000 | 1.17% | 4,464,320 |
| 2017-12-14 | 2017-12-12 | 1.460 | 3,437,750 | +4,000 | 1.15% | 5,019,115 |
| 2017-12-11 | 2017-12-07 | 1.400 | 3,433,750 | -250,000 | 1.15% | 4,807,250 |
| 2017-12-07 | 2017-12-05 | 1.380 | 3,683,750 | -200,000 | 1.24% | 5,083,575 |
| 2017-11-30 | 2017-11-28 | 1.540 | 3,883,750 | -300,000 | 1.30% | 5,980,975 |
| 2017-11-27 | 2017-11-23 | 1.580 | 4,183,750 | -1,500 | 1.41% | 6,610,325 |
| 2017-11-24 | 2017-11-22 | 1.600 | 4,185,250 | +65,000 | 1.41% | 6,696,400 |
| 2017-11-23 | 2017-11-21 | 1.600 | 4,120,250 | +50,000 | 1.38% | 6,592,400 |
| 2017-11-16 | 2017-11-14 | 1.720 | 4,070,250 | +7,000 | 1.37% | 7,000,830 |
| 2017-11-15 | 2017-11-13 | 1.740 | 4,063,250 | -80,500 | 1.37% | 7,070,055 |
| 2017-11-10 | 2017-11-08 | 1.560 | 4,143,750 | +250,000 | 1.39% | 6,464,250 |
| 2017-11-07 | 2017-11-03 | 1.600 | 3,893,750 | +25,000 | 1.31% | 6,230,000 |
| 2017-11-02 | 2017-10-31 | 1.600 | 3,868,750 | +5,000 | 1.30% | 6,190,000 |
| 2017-10-30 | 2017-10-26 | 1.620 | 3,863,750 | +129,500 | 1.30% | 6,259,275 |
| 2017-10-27 | 2017-10-25 | 1.620 | 3,734,250 | +370,500 | 1.25% | 6,049,485 |
| 2017-10-26 | 2017-10-24 | 1.620 | 3,363,750 | +600,000 | 1.13% | 5,449,275 |
| 2017-10-25 | 2017-10-23 | 1.600 | 2,763,750 | +705,000 | 0.93% | 4,422,000 |
| 2017-10-20 | 2017-10-18 | 1.940 | 2,058,750 | -50,000 | 0.69% | 3,993,975 |
| 2017-10-19 | 2017-10-17 | 1.840 | 2,108,750 | +300,000 | 0.71% | 3,880,100 |
| 2017-10-18 | 2017-10-16 | 2.020 | 1,808,750 | +225,000 | 0.61% | 3,653,675 |
| 2017-10-17 | 2017-10-13 | 2.040 | 1,583,750 | +50,000 | 0.53% | 3,230,850 |
| 2017-10-16 | 2017-10-12 | 2.200 | 1,533,750 | -10,000 | 0.52% | 3,374,250 |
| 2017-10-13 | 2017-10-11 | 2.060 | 1,543,750 | -34,000 | 0.52% | 3,180,125 |
| 2017-10-12 | 2017-10-10 | 1.900 | 1,577,750 | -8,500 | 0.53% | 2,997,725 |
| 2017-10-11 | 2017-10-09 | 1.780 | 1,586,250 | -40,500 | 0.53% | 2,823,525 |
| 2017-10-10 | 2017-10-06 | 1.780 | 1,626,750 | -1,000 | 0.55% | 2,895,615 |
| 2017-10-09 | 2017-10-04 | 1.720 | 1,627,750 | +300,000 | 0.55% | 2,799,730 |
| 2017-10-06 | 2017-10-03 | 1.700 | 1,327,750 | +190,000 | 0.45% | 2,257,175 |
| 2017-10-04 | 2017-09-29 | 1.540 | 1,137,750 | -182,500 | 0.38% | 1,752,135 |
| 2017-10-03 | 2017-09-28 | 1.500 | 1,320,250 | +136,500 | 0.44% | 1,980,375 |
| 2017-09-29 | 2017-09-27 | 1.460 | 1,183,750 | +50,000 | 0.40% | 1,728,275 |
| 2017-09-28 | 2017-09-26 | 1.420 | 1,133,750 | +35,000 | 0.38% | 1,609,925 |
| 2017-09-27 | 2017-09-25 | 1.520 | 1,098,750 | +15,000 | 0.37% | 1,670,100 |
| 2017-09-26 | 2017-09-22 | 1.600 | 1,083,750 | -10,000 | 0.36% | 1,734,000 |
| 2017-09-25 | 2017-09-21 | 1.640 | 1,093,750 | -40,000 | 0.37% | 1,793,750 |
| 2017-09-21 | 2017-09-19 | 1.600 | 1,133,750 | -5,000 | 0.38% | 1,814,000 |
| 2017-09-13 | 2017-09-11 | 1.620 | 1,138,750 | -33,500 | 0.38% | 1,844,775 |
| 2017-09-12 | 2017-09-08 | 1.640 | 1,172,250 | -6,500 | 0.39% | 1,922,490 |
| 2017-08-15 | 2017-08-11 | 1.360 | 1,178,750 | +29,000 | 0.40% | 1,603,100 |
| 2017-08-14 | 2017-08-10 | 1.400 | 1,149,750 | +40,000 | 0.39% | 1,609,650 |
| 2017-07-18 | 2017-07-14 | 1.520 | 1,109,750 | +1,500 | 0.45% | 1,686,820 |
| 2017-07-17 | 2017-07-13 | 1.520 | 1,108,250 | -70,000 | 0.45% | 1,684,540 |
| 2017-06-29 | 2017-06-27 | 1.520 | 1,178,250 | -5,000 | 0.47% | 1,790,940 |
| 2017-06-26 | 2017-06-22 | 1.680 | 1,183,250 | +19,000 | 0.48% | 1,987,860 |
| 2017-06-23 | 2017-06-21 | 1.680 | 1,164,250 | +10,000 | 0.47% | 1,955,940 |
| 2017-06-21 | 2017-06-19 | 1.660 | 1,154,250 | +30,000 | 0.47% | 1,916,055 |
| 2017-06-19 | 2017-06-15 | 1.820 | 1,124,250 | +10,000 | 0.45% | 2,046,135 |
| 2017-06-09 | 2017-06-07 | 2.140 | 1,114,250 | +10,000 | 0.45% | 2,384,495 |
| 2017-06-08 | 2017-06-06 | 2.200 | 1,104,250 | +10,500 | 0.44% | 2,429,350 |
| 2017-06-06 | 2017-06-02 | 2.080 | 1,093,750 | -149,500 | 0.44% | 2,275,000 |
| 2017-06-05 | 2017-06-01 | 2.120 | 1,243,250 | +10,000 | 0.50% | 2,635,690 |
| 2017-06-01 | 2017-05-29 | 2.260 | 1,233,250 | -25,000 | 0.50% | 2,787,145 |
| 2017-05-25 | 2017-05-23 | 2.160 | 1,258,250 | +5,000 | 0.51% | 2,717,820 |
| 2017-05-24 | 2017-05-22 | 1.960 | 1,253,250 | -20,000 | 0.50% | 2,456,370 |
| 2017-05-23 | 2017-05-19 | 1.660 | 1,273,250 | +40,000 | 0.51% | 2,113,595 |
| 2017-05-18 | 2017-05-16 | 1.600 | 1,233,250 | +6,000 | 0.50% | 1,973,200 |
| 2017-05-17 | 2017-05-15 | 1.660 | 1,227,250 | +80,000 | 0.49% | 2,037,235 |
| 2017-05-16 | 2017-05-12 | 1.660 | 1,147,250 | +5,000 | 0.46% | 1,904,435 |
| 2017-05-12 | 2017-05-10 | 1.680 | 1,142,250 | -5,000 | 0.46% | 1,918,980 |
| 2017-04-26 | 2017-04-24 | 1.700 | 1,147,250 | -6,500 | 0.46% | 1,950,325 |
| 2017-04-24 | 2017-04-20 | 1.760 | 1,153,750 | +13,000 | 0.46% | 2,030,600 |
| 2017-04-18 | 2017-04-12 | 1.560 | 1,140,750 | -20,000 | 0.46% | 1,779,570 |
| 2017-04-13 | 2017-04-11 | 1.540 | 1,160,750 | +3,500 | 0.47% | 1,787,555 |
| 2017-04-12 | 2017-04-10 | 1.480 | 1,157,250 | +6,500 | 0.47% | 1,712,730 |
| 2017-04-10 | 2017-04-06 | 1.580 | 1,150,750 | -21,000 | 0.46% | 1,818,185 |
| 2017-04-07 | 2017-04-05 | 1.520 | 1,171,750 | -1,500 | 0.47% | 1,781,060 |
| 2017-04-06 | 2017-04-03 | 1.580 | 1,173,250 | +16,000 | 0.47% | 1,853,735 |
| 2017-04-03 | 2017-03-30 | 1.980 | 1,157,250 | +15,000 | 0.47% | 2,291,355 |
| 2017-03-31 | 2017-03-29 | 1.980 | 1,142,250 | -10,000 | 0.46% | 2,261,655 |
| 2017-03-29 | 2017-03-27 | 2.140 | 1,152,250 | -1,000 | 0.46% | 2,465,815 |
| 2017-03-28 | 2017-03-24 | 2.120 | 1,153,250 | +27,500 | 0.46% | 2,444,890 |
| 2017-03-27 | 2017-03-23 | 2.100 | 1,125,750 | -14,500 | 0.45% | 2,364,075 |
| 2017-03-24 | 2017-03-22 | 2.100 | 1,140,250 | +12,000 | 0.46% | 2,394,525 |
| 2017-03-20 | 2017-03-16 | 2.000 | 1,128,250 | -10,000 | 0.45% | 2,256,500 |
| 2017-03-16 | 2017-03-14 | 2.000 | 1,138,250 | +45,000 | 0.46% | 2,276,500 |
| 2017-03-15 | 2017-03-13 | 2.000 | 1,093,250 | -5,500 | 0.44% | 2,186,500 |
| 2017-03-14 | 2017-03-10 | 2.040 | 1,098,750 | +50,000 | 0.44% | 2,241,450 |
| 2017-03-13 | 2017-03-09 | 2.160 | 1,048,750 | +25,000 | 0.42% | 2,265,300 |
| 2017-03-10 | 2017-03-08 | 2.340 | 1,023,750 | +6,500 | 0.41% | 2,395,575 |
| 2017-03-09 | 2017-03-07 | 2.280 | 1,017,250 | +13,000 | 0.41% | 2,319,330 |
| 2017-03-08 | 2017-03-06 | 2.380 | 1,004,250 | +70,000 | 0.40% | 2,390,115 |
| 2017-03-07 | 2017-03-03 | 2.540 | 934,250 | -18,000 | 0.38% | 2,372,995 |
| 2017-03-06 | 2017-03-02 | 2.120 | 952,250 | +279,500 | 0.38% | 2,018,770 |
| 2017-03-02 | 2017-02-28 | 4.760 | 672,750 | -21,000 | 0.27% | 3,202,290 |
| 2017-03-01 | 2017-02-27 | 4.620 | 693,750 | -2,500 | 0.28% | 3,205,125 |
| 2017-02-28 | 2017-02-24 | 4.860 | 696,250 | +54,500 | 0.28% | 3,383,775 |
| 2017-02-27 | 2017-02-23 | 4.940 | 641,750 | -34,500 | 0.26% | 3,170,245 |
| 2017-02-20 | 2017-02-16 | 4.360 | 676,250 | -5,000 | 0.27% | 2,948,450 |
| 2017-02-15 | 2017-02-13 | 4.160 | 681,250 | +21,000 | 0.27% | 2,834,000 |
| 2017-01-20 | 2017-01-18 | 4.300 | 660,250 | +29,000 | 0.27% | 2,839,075 |
| 2017-01-16 | 2017-01-12 | 4.460 | 631,250 | -5,000 | 0.25% | 2,815,375 |
| 2017-01-06 | 2017-01-04 | 4.520 | 636,250 | -29,000 | 0.26% | 2,875,850 |
| 2017-01-05 | 2017-01-03 | 4.520 | 665,250 | -10,500 | 0.27% | 3,006,930 |
| 2016-12-12 | 2016-12-08 | 4.660 | 675,750 | -1,500 | 0.27% | 3,148,995 |
| 2016-12-07 | 2016-12-05 | 4.860 | 677,250 | -47,000 | 0.27% | 3,291,435 |
| 2016-11-24 | 2016-11-22 | 4.620 | 724,250 | -27,500 | 0.29% | 3,346,035 |
| 2016-11-21 | 2016-11-17 | 4.500 | 751,750 | +5,000 | 0.30% | 3,382,875 |
| 2016-11-17 | 2016-11-15 | 4.380 | 746,750 | +15,000 | 0.30% | 3,270,765 |
| 2016-11-15 | 2016-11-11 | 4.440 | 731,750 | +4,500 | 0.30% | 3,248,970 |
| 2016-11-11 | 2016-11-09 | 4.260 | 727,250 | +22,500 | 0.29% | 3,098,085 |
| 2016-11-10 | 2016-11-08 | 4.420 | 704,750 | +25,000 | 0.29% | 3,114,995 |
| 2016-11-09 | 2016-11-07 | 4.540 | 679,750 | -48,500 | 0.27% | 3,086,065 |
| 2016-10-20 | 2016-10-18 | 4.280 | 728,250 | +48,500 | 0.29% | 3,116,910 |
| 2016-10-17 | 2016-10-13 | 4.420 | 679,750 | -25,000 | 0.27% | 3,004,495 |
| 2016-10-04 | 2016-09-30 | 4.340 | 704,750 | -13,500 | 0.29% | 3,058,615 |
| 2016-10-03 | 2016-09-29 | 4.320 | 718,250 | -5,500 | 0.29% | 3,102,840 |
| 2016-09-27 | 2016-09-23 | 4.280 | 723,750 | +25,000 | 0.29% | 3,097,650 |
| 2016-09-26 | 2016-09-22 | 4.480 | 698,750 | +9,000 | 0.28% | 3,130,400 |
| 2016-09-21 | 2016-09-19 | 4.460 | 689,750 | -28,500 | 0.28% | 3,076,285 |
| 2016-09-20 | 2016-09-15 | 4.440 | 718,250 | +20,000 | 0.29% | 3,189,030 |
| 2016-09-14 | 2016-09-12 | 4.440 | 698,250 | +13,500 | 0.28% | 3,100,230 |
| 2016-09-13 | 2016-09-09 | 4.200 | 684,750 | +5,000 | 0.28% | 2,875,950 |
| 2016-09-01 | 2016-08-30 | 4.320 | 679,750 | -5,000 | 0.27% | 2,936,520 |
| 2016-08-30 | 2016-08-26 | 4.080 | 684,750 | -47,000 | 0.28% | 2,793,780 |
| 2016-08-29 | 2016-08-25 | 4.160 | 731,750 | -75,000 | 0.30% | 3,044,080 |
| 2016-08-24 | 2016-08-22 | 3.900 | 806,750 | -5,000 | 0.33% | 3,146,325 |
| 2016-08-23 | 2016-08-19 | 3.680 | 811,750 | +117,000 | 0.33% | 2,987,240 |
| 2016-08-22 | 2016-08-18 | 4.400 | 694,750 | -2,500 | 0.28% | 3,056,900 |
| 2016-08-18 | 2016-08-16 | 4.200 | 697,250 | -23,500 | 0.28% | 2,928,450 |
| 2016-08-17 | 2016-08-15 | 4.100 | 720,750 | -2,500 | 0.29% | 2,955,075 |
| 2016-08-15 | 2016-08-11 | 3.760 | 723,250 | -10,000 | 0.32% | 2,719,420 |
| 2016-08-10 | 2016-08-08 | 3.900 | 733,250 | +2,000 | 0.33% | 2,859,675 |
| 2016-08-05 | 2016-08-03 | 3.680 | 731,250 | -24,500 | 0.33% | 2,691,000 |
| 2016-08-04 | 2016-08-01 | 3.680 | 755,750 | +8,500 | 0.34% | 2,781,160 |
| 2016-08-03 | 2016-07-29 | 3.780 | 747,250 | +15,000 | 0.34% | 2,824,605 |
| 2016-07-05 | 2016-06-30 | 4.180 | 732,250 | -2,500 | 0.33% | 3,060,805 |
| 2016-06-30 | 2016-06-28 | 4.200 | 734,750 | -45,000 | 0.33% | 3,085,950 |
| 2016-06-29 | 2016-06-27 | 4.100 | 779,750 | +19,500 | 0.35% | 3,196,975 |
| 2016-06-13 | 2016-06-08 | 3.920 | 760,250 | +1,000 | 0.34% | 2,980,180 |
| 2016-06-02 | 2016-05-31 | 3.500 | 759,250 | +5,000 | 0.34% | 2,657,375 |
| 2016-06-01 | 2016-05-30 | 3.600 | 754,250 | -7,000 | 0.34% | 2,715,300 |
| 2016-05-25 | 2016-05-23 | 3.560 | 761,250 | -250 | 0.34% | 2,710,050 |
| 2016-05-19 | 2016-05-17 | 3.680 | 761,500 | +2,000 | 0.34% | 2,802,320 |
| 2016-05-12 | 2016-05-10 | 4.000 | 759,500 | +15,000 | 0.34% | 3,038,000 |
| 2016-05-09 | 2016-05-05 | 4.180 | 744,500 | -50,000 | 0.34% | 3,112,010 |
| 2016-05-06 | 2016-05-04 | 4.360 | 794,500 | -10,000 | 0.36% | 3,464,020 |
| 2016-05-05 | 2016-05-03 | 4.000 | 804,500 | +15,000 | 0.36% | 3,218,000 |
| 2016-05-04 | 2016-04-29 | 4.760 | 789,500 | -1,500 | 0.36% | 3,758,020 |
| 2016-04-29 | 2016-04-27 | 4.800 | 791,000 | -14,500 | 0.36% | 3,796,800 |
| 2016-04-28 | 2016-04-26 | 4.480 | 805,500 | +2,000 | 0.36% | 3,608,640 |
| 2016-04-27 | 2016-04-25 | 4.160 | 803,500 | -100,000 | 0.36% | 3,342,560 |
| 2016-04-21 | 2016-04-19 | 4.400 | 903,500 | -258,000 | 0.41% | 3,975,400 |
| 2016-04-20 | 2016-04-18 | 3.980 | 1,161,500 | +5,000 | 0.52% | 4,622,770 |
| 2016-04-19 | 2016-04-15 | 3.300 | 1,156,500 | -18,000 | 0.52% | 3,816,450 |
| 2016-02-16 | 2016-02-12 | 2.940 | 1,174,500 | -7,000 | 0.53% | 3,453,030 |
| 2016-02-05 | 2016-02-03 | 2.720 | 1,181,500 | +10,000 | 0.53% | 3,213,680 |
| 2015-12-30 | 2015-12-28 | 3.500 | 1,171,500 | -22,500 | 0.83% | 4,100,250 |
| 2015-12-29 | 2015-12-24 | 3.740 | 1,194,000 | -25,000 | 0.84% | 4,465,560 |
| 2015-12-10 | 2015-12-08 | 4.180 | 1,219,000 | -4,000 | 0.86% | 5,095,420 |
| 2015-11-30 | 2015-11-26 | 3.460 | 1,223,000 | -1,500 | 0.86% | 4,231,580 |
| 2015-11-27 | 2015-11-25 | 3.400 | 1,224,500 | +1,500 | 0.86% | 4,163,300 |
| 2015-11-24 | 2015-11-20 | 2.820 | 1,223,000 | -2,000 | 0.86% | 3,448,860 |
| 2015-11-23 | 2015-11-19 | 2.720 | 1,225,000 | +7,000 | 0.86% | 3,332,000 |
| 2015-11-09 | 2015-11-05 | 3.580 | 1,218,000 | -54,500 | 0.86% | 4,360,440 |
| 2015-11-06 | 2015-11-04 | 3.560 | 1,272,500 | -12,500 | 0.90% | 4,530,100 |
| 2015-10-30 | 2015-10-28 | 3.620 | 1,285,000 | -10,000 | 0.91% | 4,651,700 |
| 2015-09-01 | 2015-08-28 | 4.060 | 1,295,000 | +58,500 | 0.91% | 5,257,700 |
| 2015-08-31 | 2015-08-27 | 4.200 | 1,236,500 | -3,500 | 0.87% | 5,193,300 |
| 2015-08-28 | 2015-08-26 | 3.720 | 1,240,000 | +3,500 | 0.87% | 4,612,800 |
| 2015-08-14 | 2015-08-12 | 4.460 | 1,236,500 | -10,000 | 0.87% | 5,514,790 |
| 2015-08-11 | 2015-08-07 | 4.480 | 1,246,500 | +1,000 | 0.88% | 5,584,320 |
| 2015-08-07 | 2015-08-05 | 4.440 | 1,245,500 | +14,000 | 0.88% | 5,530,020 |
| 2015-07-31 | 2015-07-29 | 4.880 | 1,231,500 | +8,000 | 0.90% | 6,009,720 |
| 2015-07-30 | 2015-07-28 | 4.580 | 1,223,500 | +68,500 | 0.92% | 5,603,630 |
| 2015-07-29 | 2015-07-27 | 4.180 | 1,155,000 | +146,500 | 0.87% | 4,827,900 |
| 2015-07-27 | 2015-07-23 | 4.300 | 1,008,500 | +23,500 | 0.77% | 4,336,550 |
| 2015-07-23 | 2015-07-21 | 4.020 | 985,000 | -10,000 | 0.76% | 3,959,700 |
| 2015-07-17 | 2015-07-15 | 3.860 | 995,000 | -1,500 | 0.76% | 3,840,700 |
| 2015-07-16 | 2015-07-14 | 4.140 | 996,500 | +5,000 | 0.76% | 4,125,510 |
| 2015-07-15 | 2015-07-13 | 4.060 | 991,500 | +1,500 | 0.79% | 4,025,490 |
| 2015-07-14 | 2015-07-10 | 3.640 | 990,000 | +12,000 | 0.79% | 3,603,600 |
| 2015-07-13 | 2015-07-09 | 3.800 | 978,000 | -50,000 | 0.78% | 3,716,400 |
| 2015-07-10 | 2015-07-08 | 2.360 | 1,028,000 | +15,000 | 0.82% | 2,426,080 |
| 2015-07-09 | 2015-07-07 | 3.260 | 1,013,000 | -9,500 | 0.81% | 3,302,380 |
| 2015-07-07 | 2015-07-03 | 5.000 | 1,022,500 | -7,500 | 0.82% | 5,112,500 |
| 2015-07-06 | 2015-07-02 | 5.300 | 1,030,000 | +6,000 | 0.82% | 5,459,000 |
| 2015-07-03 | 2015-06-30 | 5.800 | 1,024,000 | -23,500 | 0.82% | 5,939,200 |
| 2015-07-02 | 2015-06-29 | 5.700 | 1,047,500 | +2,500 | 0.84% | 5,970,750 |
| 2015-06-30 | 2015-06-26 | 6.200 | 1,045,000 | +42,500 | 0.84% | 6,479,000 |
| 2015-06-29 | 2015-06-25 | 5.900 | 1,002,500 | -5,000 | 0.80% | 5,914,750 |
| 2015-06-26 | 2015-06-24 | 5.900 | 1,007,500 | -2,500 | 0.81% | 5,944,250 |
| 2015-06-25 | 2015-06-23 | 5.900 | 1,010,000 | -5,000 | 0.81% | 5,959,000 |
| 2015-06-24 | 2015-06-22 | 6.200 | 1,015,000 | +35,000 | 0.81% | 6,293,000 |
| 2015-06-23 | 2015-06-19 | 5.300 | 980,000 | -77,000 | 0.78% | 5,194,000 |
| 2015-06-22 | 2015-06-18 | 5.100 | 1,057,000 | +20,500 | 0.84% | 5,390,700 |
| 2015-06-19 | 2015-06-17 | 5.300 | 1,036,500 | -1,000 | 0.83% | 5,493,450 |
| 2015-06-18 | 2015-06-16 | 5.500 | 1,037,500 | +11,000 | 0.83% | 5,706,250 |
| 2015-06-17 | 2015-06-15 | 5.700 | 1,026,500 | +15,000 | 0.82% | 5,851,050 |
| 2015-06-16 | 2015-06-12 | 5.700 | 1,011,500 | -20,000 | 0.81% | 5,765,550 |
| 2015-06-15 | 2015-06-11 | 6.100 | 1,031,500 | -133,500 | 0.82% | 6,292,150 |
| 2015-06-11 | 2015-06-09 | 5.200 | 1,165,000 | +18,500 | 0.93% | 6,058,000 |
| 2015-06-10 | 2015-06-08 | 5.600 | 1,146,500 | +500 | 0.92% | 6,420,400 |
| 2015-06-09 | 2015-06-05 | 5.400 | 1,146,000 | -1,000 | 0.92% | 6,188,400 |
| 2015-06-08 | 2015-06-04 | 5.500 | 1,147,000 | -68,500 | 0.92% | 6,308,500 |
| 2015-06-05 | 2015-06-03 | 5.700 | 1,215,500 | -38,000 | 0.97% | 6,928,350 |
| 2015-06-04 | 2015-06-02 | 5.800 | 1,253,500 | +114,000 | 1.00% | 7,270,300 |
| 2015-06-03 | 2015-06-01 | 6.100 | 1,139,500 | -70,000 | 0.91% | 6,950,950 |
| 2015-06-02 | 2015-05-29 | 6.000 | 1,209,500 | +184,000 | 0.97% | 7,257,000 |
| 2015-06-01 | 2015-05-28 | 5.600 | 1,025,500 | -81,000 | 0.82% | 5,742,800 |
| 2015-05-29 | 2015-05-27 | 5.900 | 1,106,500 | +88,000 | 0.88% | 6,528,350 |
| 2015-05-28 | 2015-05-26 | 5.900 | 1,018,500 | +40,500 | 0.81% | 6,009,150 |
| 2015-05-27 | 2015-05-22 | 4.940 | 978,000 | +55,000 | 0.78% | 4,831,320 |
| 2015-05-26 | 2015-05-21 | 4.860 | 923,000 | +27,000 | 0.74% | 4,485,780 |
| 2015-05-22 | 2015-05-20 | 5.100 | 896,000 | -13,500 | 0.72% | 4,569,600 |
| 2015-05-21 | 2015-05-19 | 4.680 | 909,500 | -37,500 | 0.73% | 4,256,460 |
| 2015-05-20 | 2015-05-18 | 4.620 | 947,000 | -65,000 | 0.76% | 4,375,140 |
| 2015-05-19 | 2015-05-15 | 4.400 | 1,012,000 | -13,000 | 0.81% | 4,452,800 |
| 2015-05-18 | 2015-05-14 | 4.600 | 1,025,000 | +12,500 | 0.82% | 4,715,000 |
| 2015-05-15 | 2015-05-13 | 4.720 | 1,012,500 | -50,000 | 0.81% | 4,779,000 |
| 2015-05-14 | 2015-05-12 | 4.920 | 1,062,500 | +5,500 | 0.85% | 5,227,500 |
| 2015-05-08 | 2015-05-06 | 5.600 | 1,057,000 | -50,000 | 0.84% | 5,919,200 |
| 2015-05-07 | 2015-05-05 | 5.900 | 1,107,000 | +198,500 | 0.88% | 6,531,300 |
| 2015-05-06 | 2015-05-04 | 6.400 | 908,500 | +22,000 | 0.73% | 5,814,400 |
| 2015-05-05 | 2015-04-30 | 5.800 | 886,500 | +10,500 | 0.71% | 5,141,700 |
| 2015-05-04 | 2015-04-29 | 5.600 | 876,000 | +116,000 | 0.70% | 4,905,600 |
| 2015-04-30 | 2015-04-28 | 5.600 | 760,000 | +60,000 | 0.61% | 4,256,000 |
| 2015-04-29 | 2015-04-27 | 6.400 | 700,000 | +11,000 | 0.56% | 4,480,000 |
| 2015-04-28 | 2015-04-24 | 4.860 | 689,000 | +10,000 | 0.55% | 3,348,540 |
| 2015-04-27 | 2015-04-23 | 5.600 | 679,000 | -22,500 | 0.54% | 3,802,400 |
| 2015-04-24 | 2015-04-22 | 5.500 | 701,500 | +6,500 | 0.56% | 3,858,250 |
| 2015-04-23 | 2015-04-21 | 5.200 | 695,000 | -5,000 | 0.56% | 3,614,000 |
| 2015-04-21 | 2015-04-17 | 4.800 | 700,000 | +3,500 | 0.56% | 3,360,000 |
| 2015-04-20 | 2015-04-16 | 5.100 | 696,500 | +10,000 | 0.56% | 3,552,150 |
| 2015-04-17 | 2015-04-15 | 5.000 | 686,500 | -7,000 | 0.55% | 3,432,500 |
| 2015-04-16 | 2015-04-14 | 5.000 | 693,500 | +7,000 | 0.55% | 3,467,500 |
| 2015-04-15 | 2015-04-13 | 4.220 | 686,500 | -14,000 | 0.55% | 2,897,030 |
| 2015-04-14 | 2015-04-10 | 4.200 | 700,500 | -50,000 | 0.56% | 2,942,100 |
| 2015-04-13 | 2015-04-09 | 4.220 | 750,500 | +23,000 | 0.60% | 3,167,110 |
| 2015-04-10 | 2015-04-08 | 4.180 | 727,500 | -23,000 | 0.58% | 3,040,950 |
| 2015-04-09 | 2015-04-02 | 4.340 | 750,500 | -2,000 | 0.60% | 3,257,170 |
| 2015-03-27 | 2015-03-25 | 4.280 | 752,500 | +11,500 | 0.60% | 3,220,700 |
| 2015-03-25 | 2015-03-23 | 4.560 | 741,000 | -500 | 0.59% | 3,378,960 |
| 2015-03-17 | 2015-03-13 | 4.540 | 741,500 | -11,000 | 0.59% | 3,366,410 |
| 2015-03-16 | 2015-03-12 | 4.720 | 752,500 | -25,000 | 0.60% | 3,551,800 |
| 2015-03-12 | 2015-03-10 | 4.780 | 777,500 | +12,500 | 0.62% | 3,716,450 |
| 2015-03-10 | 2015-03-06 | 5.000 | 765,000 | -37,500 | 0.61% | 3,825,000 |
| 2015-03-06 | 2015-03-04 | 4.340 | 802,500 | +3,500 | 0.64% | 3,482,850 |
| 2015-02-24 | 2015-02-18 | 4.620 | 799,000 | -1,000 | 0.64% | 3,691,380 |
| 2015-02-23 | 2015-02-16 | 4.560 | 800,000 | -5,000 | 0.64% | 3,648,000 |
| 2015-02-16 | 2015-02-12 | 4.780 | 805,000 | +1,000 | 0.64% | 3,847,900 |
| 2015-02-13 | 2015-02-11 | 4.780 | 804,000 | -4,500 | 0.64% | 3,843,120 |
| 2015-02-09 | 2015-02-05 | 4.800 | 808,500 | +6,500 | 0.65% | 3,880,800 |
| 2015-02-03 | 2015-01-30 | 5.000 | 802,000 | -750 | 0.64% | 4,010,000 |
| 2015-01-29 | 2015-01-27 | 5.200 | 802,750 | +3,500 | 0.64% | 4,174,300 |
| 2015-01-26 | 2015-01-22 | 5.400 | 799,250 | -9,250 | 0.64% | 4,315,950 |
| 2015-01-22 | 2015-01-20 | 5.200 | 808,500 | -3,000 | 0.65% | 4,204,200 |
| 2015-01-20 | 2015-01-16 | 5.500 | 811,500 | +3,000 | 0.65% | 4,463,250 |
| 2015-01-19 | 2015-01-15 | 5.300 | 808,500 | +27,000 | 0.65% | 4,285,050 |
| 2015-01-16 | 2015-01-14 | 5.200 | 781,500 | +2,000 | 0.62% | 4,063,800 |
| 2015-01-15 | 2015-01-13 | 5.600 | 779,500 | -8,000 | 0.62% | 4,365,200 |
| 2015-01-14 | 2015-01-12 | 5.400 | 787,500 | +145,000 | 0.63% | 4,252,500 |
| 2015-01-13 | 2015-01-09 | 3.980 | 642,500 | -2,500 | 0.51% | 2,557,150 |
| 2015-01-12 | 2015-01-08 | 4.100 | 645,000 | -500 | 0.52% | 2,644,500 |
| 2015-01-08 | 2015-01-06 | 4.140 | 645,500 | +2,000 | 0.52% | 2,672,370 |
| 2015-01-07 | 2015-01-05 | 4.080 | 643,500 | +2,500 | 0.51% | 2,625,480 |
| 2015-01-06 | 2015-01-02 | 4.060 | 641,000 | -2,000 | 0.51% | 2,602,460 |
| 2015-01-05 | 2014-12-31 | 4.120 | 643,000 | +2,000 | 0.51% | 2,649,160 |
| 2015-01-02 | 2014-12-29 | 4.080 | 641,000 | +8,250 | 0.51% | 2,615,280 |
| 2014-12-30 | 2014-12-24 | 4.000 | 632,750 | +74,000 | 0.51% | 2,531,000 |
| 2014-12-29 | 2014-12-22 | 4.060 | 558,750 | +2,000 | 0.45% | 2,268,525 |
| 2014-12-23 | 2014-12-19 | 4.500 | 556,750 | +138,250 | 0.44% | 2,505,375 |
| 2014-12-22 | 2014-12-18 | 5.000 | 418,500 | +5,000 | 0.50% | 2,092,500 |
| 2014-12-19 | 2014-12-17 | 5.000 | 413,500 | +2,500 | 0.50% | 2,067,500 |
| 2014-12-18 | 2014-12-16 | 5.200 | 411,000 | +7,500 | 0.49% | 2,137,200 |
| 2014-12-17 | 2014-12-15 | 5.000 | 403,500 | +2,500 | 0.48% | 2,017,500 |
| 2014-12-16 | 2014-12-12 | 5.300 | 401,000 | +1,000 | 0.48% | 2,125,300 |
| 2014-12-15 | 2014-12-11 | 5.500 | 400,000 | +2,500 | 0.48% | 2,200,000 |
| 2014-12-12 | 2014-12-10 | 5.900 | 397,500 | -2,500 | 0.48% | 2,345,250 |
| 2014-12-11 | 2014-12-09 | 5.300 | 400,000 | +11,000 | 0.48% | 2,120,000 |
| 2014-12-10 | 2014-12-08 | 4.680 | 389,000 | -47,500 | 0.47% | 1,820,520 |
| 2014-12-05 | 2014-12-03 | 5.700 | 436,500 | -1,000 | 0.52% | 2,488,050 |
| 2014-12-04 | 2014-12-02 | 5.900 | 437,500 | +87,000 | 0.52% | 2,581,250 |
| 2014-12-02 | 2014-11-28 | 6.300 | 350,500 | +34,000 | 0.42% | 2,208,150 |
| 2014-12-01 | 2014-11-27 | 6.100 | 316,500 | +45,500 | 0.38% | 1,930,650 |
| 2014-11-27 | 2014-11-25 | 5.449 | 271,000 | -123,446 | 0.32% | 1,476,584 |
| 2014-11-26 | 2014-11-24 | 4.541 | 394,446 | -2,643 | 0.36% | 1,790,998 |
| 2014-11-25 | 2014-11-21 | 4.843 | 397,089 | +8,589 | 0.36% | 1,923,199 |
| 2014-11-24 | 2014-11-20 | 5.146 | 388,500 | -22,464 | 0.35% | 1,999,200 |
| 2014-11-21 | 2014-11-19 | 4.995 | 410,964 | -120,250 | 0.37% | 2,052,599 |
| 2014-11-20 | 2014-11-18 | 5.373 | 531,214 | +126,196 | 0.48% | 2,854,198 |
| 2014-11-18 | 2014-11-14 | 8.022 | 405,018 | +38,322 | 0.37% | 3,248,901 |
| 2014-11-17 | 2014-11-13 | 8.778 | 366,696 | +3,964 | 0.33% | 3,218,996 |
| 2014-11-14 | 2014-11-12 | 6.811 | 362,732 | -37,000 | 0.33% | 2,470,499 |
| 2014-11-13 | 2014-11-11 | 5.676 | 399,732 | +72,678 | 0.36% | 2,268,749 |
| 2014-11-12 | 2014-11-10 | 6.281 | 327,054 | +23,125 | 0.30% | 2,054,253 |
| 2014-11-11 | 2014-11-07 | 6.357 | 303,929 | +5,947 | 0.28% | 1,932,003 |
| 2014-11-10 | 2014-11-06 | 6.357 | 297,982 | -3,304 | 0.27% | 1,894,199 |
| 2014-11-07 | 2014-11-05 | 7.038 | 301,286 | +87,875 | 0.27% | 2,120,402 |
| 2014-11-06 | 2014-11-04 | 5.903 | 213,411 | -85,893 | 0.19% | 1,259,702 |
| 2014-11-05 | 2014-11-03 | 4.389 | 299,304 | +3,304 | 0.27% | 1,313,702 |
| 2014-11-04 | 2014-10-31 | 4.314 | 296,000 | -46,250 | 0.27% | 1,276,800 |
| 2014-11-03 | 2014-10-30 | 3.935 | 342,250 | +2,643 | 0.31% | 1,346,800 |
| 2014-10-31 | 2014-10-29 | 3.299 | 339,607 | +35,018 | 0.31% | 1,120,520 |
| 2014-10-30 | 2014-10-28 | 4.011 | 304,589 | +27,750 | 0.28% | 1,221,649 |
| 2014-10-29 | 2014-10-27 | 4.541 | 276,839 | +660 | 0.25% | 1,256,999 |
| 2014-10-28 | 2014-10-24 | 3.088 | 276,179 | -9,910 | 0.25% | 852,721 |
| 2014-10-24 | 2014-10-22 | 3.027 | 286,089 | +1,321 | 0.26% | 865,999 |
| 2014-10-23 | 2014-10-21 | 2.951 | 284,768 | -6,607 | 0.26% | 840,450 |
| 2014-10-09 | 2014-10-07 | 2.966 | 291,375 | -31,054 | 0.26% | 864,360 |
| 2014-10-03 | 2014-09-29 | 2.891 | 322,429 | -17,178 | 0.29% | 932,081 |
| 2014-09-29 | 2014-09-25 | 2.997 | 339,607 | -6,607 | 0.31% | 1,017,720 |
| 2014-09-23 | 2014-09-19 | 2.845 | 346,214 | +6,607 | 0.31% | 985,119 |
| 2014-09-10 | 2014-09-05 | 2.709 | 339,607 | +6,607 | 0.31% | 920,060 |
| 2014-09-08 | 2014-09-04 | 2.724 | 333,000 | -6,607 | 0.30% | 907,200 |
| 2014-09-05 | 2014-09-03 | 2.679 | 339,607 | -13,214 | 0.31% | 909,780 |
| 2014-09-04 | 2014-09-02 | 2.739 | 352,821 | -22,465 | 0.32% | 966,539 |
| 2014-08-27 | 2014-08-25 | 2.724 | 375,286 | +2,643 | 0.34% | 1,022,401 |
| 2014-08-20 | 2014-08-18 | 2.830 | 372,643 | -20,482 | 0.34% | 1,054,680 |
| 2014-08-19 | 2014-08-15 | 2.830 | 393,125 | +53,518 | 0.36% | 1,112,650 |
| 2014-08-11 | 2014-08-07 | 2.815 | 339,607 | +11,232 | 0.31% | 956,040 |
| 2014-08-05 | 2014-08-01 | 2.951 | 328,375 | -1,982 | 0.30% | 969,150 |
| 2014-08-01 | 2014-07-30 | 3.012 | 330,357 | +6,607 | 0.30% | 995,000 |
| 2014-07-25 | 2014-07-23 | 3.088 | 323,750 | +3,304 | 0.29% | 999,600 |
| 2014-07-18 | 2014-07-16 | 2.830 | 320,446 | -1,983 | 0.29% | 906,949 |
| 2014-07-17 | 2014-07-15 | 2.845 | 322,429 | +1,983 | 0.29% | 917,441 |
| 2014-07-16 | 2014-07-14 | 2.800 | 320,446 | +19,821 | 0.29% | 897,249 |
| 2014-07-15 | 2014-07-11 | 2.770 | 300,625 | -303,268 | 0.27% | 832,650 |
| 2014-07-14 | 2014-07-10 | 2.966 | 603,893 | +19,161 | 0.55% | 1,791,440 |
| 2014-07-10 | 2014-07-08 | 3.133 | 584,732 | -1,322 | 0.53% | 1,831,950 |
| 2014-07-08 | 2014-07-04 | 3.299 | 586,054 | -4,625 | 0.53% | 1,933,661 |
| 2014-07-02 | 2014-06-27 | 3.027 | 590,679 | +3,965 | 0.54% | 1,788,001 |
| 2014-06-30 | 2014-06-26 | 3.057 | 586,714 | +6,607 | 0.53% | 1,793,759 |
| 2014-06-26 | 2014-06-24 | 2.906 | 580,107 | +661 | 0.53% | 1,685,760 |
| 2014-06-25 | 2014-06-23 | 2.845 | 579,446 | -7,929 | 0.53% | 1,648,759 |
| 2014-06-24 | 2014-06-20 | 2.845 | 587,375 | -46,911 | 0.53% | 1,671,320 |
| 2014-06-23 | 2014-06-19 | 2.966 | 634,286 | +50,215 | 0.58% | 1,881,601 |
| 2014-06-19 | 2014-06-17 | 3.602 | 584,071 | -1,983 | 0.53% | 2,103,918 |
| 2014-06-17 | 2014-06-13 | 3.572 | 586,054 | -27,750 | 0.53% | 2,093,322 |
| 2014-06-16 | 2014-06-12 | 3.375 | 613,804 | +58,143 | 0.56% | 2,071,671 |
| 2014-06-13 | 2014-06-11 | 3.118 | 555,661 | -7,928 | 0.50% | 1,732,461 |
| 2014-06-12 | 2014-06-10 | 2.966 | 563,589 | -21,143 | 0.51% | 1,671,879 |
| 2014-06-11 | 2014-06-09 | 3.315 | 584,732 | -8,589 | 0.53% | 1,938,150 |
| 2014-06-10 | 2014-06-06 | 2.830 | 593,321 | +52,857 | 0.54% | 1,679,259 |
| 2014-06-09 | 2014-06-05 | 2.089 | 540,464 | +33,035 | 0.49% | 1,128,839 |
| 2014-06-04 | 2014-05-30 | 2.043 | 507,429 | +23,125 | 0.46% | 1,036,801 |
| 2014-06-03 | 2014-05-29 | 2.225 | 484,304 | +66,733 | 0.44% | 1,077,511 |
| 2014-05-30 | 2014-05-28 | 2.195 | 417,571 | -168,483 | 0.38% | 916,399 |
| 2014-05-27 | 2014-05-23 | 1.665 | 586,054 | +13,215 | 0.53% | 975,701 |
| 2014-05-26 | 2014-05-22 | 1.756 | 572,839 | -116,947 | 0.52% | 1,005,719 |
| 2014-05-23 | 2014-05-21 | 1.756 | 689,786 | -66,071 | 0.63% | 1,211,041 |
| 2014-05-22 | 2014-05-20 | 1.771 | 755,857 | +132,143 | 0.69% | 1,338,480 |
| 2014-05-20 | 2014-05-16 | 1.816 | 623,714 | +26,428 | 0.57% | 1,132,799 |
| 2014-05-16 | 2014-05-14 | 1.846 | 597,286 | +237,857 | 0.54% | 1,102,881 |
| 2014-05-13 | 2014-05-09 | 1.846 | 359,429 | -6,607 | 0.33% | 663,681 |
| 2014-05-09 | 2014-05-07 | 1.922 | 366,036 | -5,285 | 0.33% | 703,581 |
| 2014-05-05 | 2014-04-30 | 1.846 | 371,321 | -55,500 | 0.34% | 685,639 |
| 2014-05-02 | 2014-04-29 | 1.862 | 426,821 | -561,608 | 0.39% | 794,579 |
| 2014-04-29 | 2014-04-25 | 2.149 | 988,429 | +140,733 | 1.08% | 2,124,321 |
| 2014-04-28 | 2014-04-24 | 1.937 | 847,696 | +68,053 | 0.92% | 1,642,239 |
| 2014-04-25 | 2014-04-23 | 2.013 | 779,643 | +469,768 | 0.85% | 1,569,400 |
| 2014-04-23 | 2014-04-17 | 2.119 | 309,875 | +23,125 | 0.34% | 656,600 |
| 2014-04-17 | 2014-04-15 | 1.862 | 286,750 | +126,196 | 0.31% | 533,820 |
| 2014-04-15 | 2014-04-11 | 1.968 | 160,554 | +47,572 | 0.17% | 315,901 |
| 2014-04-14 | 2014-04-10 | 2.331 | 112,982 | +9,911 | 0.12% | 263,340 |
| 2014-04-11 | 2014-04-09 | 2.467 | 103,071 | +1,321 | 0.11% | 254,279 |
| 2014-04-10 | 2014-04-08 | 2.800 | 101,750 | -34,357 | 0.11% | 284,900 |
| 2014-04-09 | 2014-04-07 | 3.738 | 136,107 | +2,643 | 0.15% | 508,819 |
| 2014-04-08 | 2014-04-04 | 3.859 | 133,464 | +36,339 | 0.15% | 515,099 |
| 2014-04-07 | 2014-04-03 | 3.148 | 97,125 | +30,393 | 0.11% | 305,760 |
| 2014-04-04 | 2014-04-02 | 2.785 | 66,732 | +18,500 | 0.07% | 185,840 |
| 2014-04-03 | 2014-04-01 | 2.164 | 48,232 | +1,982 | 0.05% | 104,390 |
| 2014-04-02 | 2014-03-31 | 1.968 | 46,250 | -66,071 | 0.05% | 91,000 |
| 2014-03-28 | 2014-03-26 | 1.907 | 112,321 | -33,036 | 0.12% | 214,199 |
| 2014-03-27 | 2014-03-25 | 1.771 | 145,357 | -85,232 | 0.16% | 257,400 |
| 2014-03-25 | 2014-03-21 | 1.665 | 230,589 | -11,893 | 0.25% | 383,900 |
| 2014-03-14 | 2014-03-12 | 1.529 | 242,482 | +91,839 | 0.26% | 370,670 |
| 2014-03-10 | 2014-03-06 | 1.589 | 150,643 | -23,125 | 0.16% | 239,400 |
| 2014-03-06 | 2014-03-04 | 1.529 | 173,768 | +38,322 | 0.19% | 265,630 |
| 2014-03-05 | 2014-03-03 | 1.529 | 135,446 | +57,482 | 0.15% | 207,049 |
| 2014-03-04 | 2014-02-28 | 1.529 | 77,964 | +33,035 | 0.08% | 119,180 |
| 2014-03-03 | 2014-02-27 | 1.589 | 44,929 | +11,893 | 0.05% | 71,401 |
| 2014-02-27 | 2014-02-25 | 1.604 | 33,036 | -13,214 | 0.04% | 53,000 |
| 2014-02-26 | 2014-02-24 | 1.574 | 46,250 | +9,911 | 0.05% | 72,800 |
| 2014-01-16 | 2014-01-14 | 1.574 | 36,339 | +23,125 | 0.04% | 57,200 |
| 2013-12-17 | 2013-12-13 | 1.771 | 13,214 | +11,893 | 0.01% | 23,399 |
| 2013-11-28 | 2013-11-26 | 1.453 | 1,321 | -6,608 | 0.00% | 1,919 |
| 2013-11-04 | 2013-10-31 | 1.529 | 7,929 | +6,608 | 0.01% | 12,121 |
| 2013-10-29 | 2013-10-25 | 1.710 | 1,321 | -3,965 | 0.00% | 2,259 |
| 2013-10-28 | 2013-10-24 | 1.786 | 5,286 | +3,965 | 0.01% | 9,441 |
| 2013-04-08 | 2013-04-03 | 1.968 | 1,321 | +1,321 | 0.00% | 2,599 |
| 2013-04-05 | 2013-04-02 | 1.952 | 0 | -9,911 | ||
| 2013-03-27 | 2013-03-25 | 1.892 | 9,911 | -660 | 0.01% | 18,751 |
| 2013-03-05 | 2013-03-01 | 1.816 | 10,571 | +10,571 | 0.01% | 19,199 |
| 2012-05-28 | 2012-05-24 | 1.150 | 0 | -661 | ||
| 2012-04-19 | 2012-04-17 | 1.211 | 661 | +661 | 0.00% | 800 |
| 2011-03-28 | 2011-03-24 | 5.314 | 0 | -743 | ||
| 2011-03-24 | 2011-03-22 | 5.718 | 743 | -5,203 | 0.00% | 4,248 |
| 2011-03-18 | 2011-03-16 | 6.121 | 5,946 | +2,229 | 0.01% | 36,397 |
| 2011-02-17 | 2011-02-15 | 3.969 | 3,717 | -5,203 | 0.01% | 14,752 |
| 2011-01-26 | 2011-01-24 | 4.103 | 8,920 | +5,203 | 0.01% | 36,601 |
| 2010-10-25 | 2010-10-21 | 2.341 | 3,717 | -4,459 | 0.01% | 8,701 |
| 2010-10-18 | 2010-10-14 | 2.422 | 8,176 | -4,460 | 0.01% | 19,799 |
| 2010-10-07 | 2010-10-05 | 3.094 | 12,636 | +8,919 | 0.02% | 39,100 |
| 2010-09-14 | 2010-09-10 | 2.906 | 3,717 | -7,433 | 0.01% | 10,801 |
| 2010-05-20 | 2010-05-18 | 3.700 | 11,150 | -14,866 | 0.02% | 41,252 |
| 2010-05-19 | 2010-05-17 | 3.700 | 26,016 | +14,866 | 0.04% | 96,251 |
| 2010-05-12 | 2010-05-10 | 3.700 | 11,150 | -3,716 | 0.02% | 41,252 |
| 2010-05-10 | 2010-05-06 | 3.229 | 14,866 | -8,920 | 0.02% | 48,000 |
| 2010-05-07 | 2010-05-05 | 3.296 | 23,786 | -14,866 | 0.04% | 78,401 |
| 2010-05-06 | 2010-05-04 | 3.498 | 38,652 | -9,663 | 0.06% | 135,201 |
| 2010-05-04 | 2010-04-30 | 3.431 | 48,315 | -14,866 | 0.07% | 165,751 |
| 2010-05-03 | 2010-04-29 | 3.767 | 63,181 | +3,717 | 0.10% | 238,001 |
| 2010-04-30 | 2010-04-28 | 3.498 | 59,464 | +59,464 | 0.09% | 207,999 |
| 2010-04-21 | 2010-04-19 | 2.691 | 0 | -1,487 | ||
| 2009-12-22 | 2009-12-18 | 1.655 | 1,487 | +1,487 | 0.00% | 2,461 |
| 2009-12-18 | 2009-12-16 | 1.668 | 0 | -67,641 | ||
| 2009-12-17 | 2009-12-15 | 1.816 | 67,641 | +67,641 | 0.10% | 122,851 |
| 2009-08-19 | 2009-08-17 | 1.883 | 0 | -6,690 | ||
| 2009-07-21 | 2009-07-17 | 1.964 | 6,690 | -3,716 | 0.01% | 13,141 |
| 2009-06-10 | 2009-06-08 | 1.776 | 10,406 | +6,689 | 0.02% | 18,480 |
| 2008-03-18 | 2008-03-14 | 3.162 | 3,717 | -743 | 0.01% | 11,752 |
| 2008-02-29 | 2008-02-27 | 2.206 | 4,460 | -118,928 | 0.01% | 9,840 |
| 2008-02-28 | 2008-02-26 | 2.597 | 123,388 | +118,928 | 0.23% | 320,379 |
| 2007-12-07 | 2007-12-05 | 2.274 | 4,460 | -743 | 0.01% | 10,140 |
| 2007-10-29 | 2007-10-25 | 2.691 | 5,203 | -3,717 | 0.01% | 14,000 |
| 2007-10-18 | 2007-10-16 | 2.556 | 8,920 | +3,717 | 0.02% | 22,801 |
| 2007-10-17 | 2007-10-15 | 2.825 | 5,203 | -7,433 | 0.01% | 14,700 |
| 2007-09-21 | 2007-09-19 | 2.623 | 12,636 | +3,716 | 0.02% | 33,150 |
| 2007-09-19 | 2007-09-17 | 2.691 | 8,920 | +3,717 | 0.02% | 24,001 |
| 2007-09-13 | 2007-09-11 | 2.960 | 5,203 | -3,717 | 0.01% | 15,400 |
| 2007-09-12 | 2007-09-10 | 2.691 | 8,920 | +3,717 | 0.02% | 24,001 |
| 2007-08-29 | 2007-08-27 | 3.767 | 5,203 | +743 | 0.01% | 19,600 |
| 2007-08-02 | 2007-07-31 | 5.449 | 4,460 | +743 | 0.01% | 24,301 |
| 2007-07-09 | 2007-07-05 | 4.843 | 3,717 | -2,973 | 0.01% | 18,002 |
| 2007-07-05 | 2007-07-03 | 5.112 | 6,690 | -2,230 | 0.01% | 34,201 |
| 2007-06-29 | 2007-06-27 | 4.843 | 8,920 | +5,203 | 0.02% | 43,202 |
| 2007-06-26 | 2007-06-22 | 5.247 | 3,717 | 0.01% | 19,503 |
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