History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-06-18 | 2024-06-14 | 0.064 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 0.064 | 0 | -10,251,492 | ||
| 2024-03-06 | 2024-03-04 | 0.064 | 10,251,492 | -128,760,000 | 0.10% | 656,095 |
| 2021-12-29 | 2021-12-24 | 0.094 | 139,011,492 | +95,060,000 | 1.94% | 13,067,080 |
| 2021-12-28 | 2021-12-22 | 0.095 | 43,951,492 | +880,000 | 0.61% | 4,175,392 |
| 2021-12-13 | 2021-12-09 | 0.114 | 43,071,492 | +32,820,000 | 0.60% | 4,910,150 |
| 2021-12-07 | 2021-12-03 | 0.105 | 10,251,492 | -200,000 | 0.14% | 1,076,407 |
| 2021-11-08 | 2021-11-04 | 0.104 | 10,451,492 | +20,000 | 0.15% | 1,086,955 |
| 2021-11-01 | 2021-10-28 | 0.104 | 10,431,492 | -10,000 | 0.15% | 1,084,875 |
| 2021-10-29 | 2021-10-27 | 0.127 | 10,441,492 | +60,000 | 0.15% | 1,326,069 |
| 2021-09-24 | 2021-09-21 | 0.064 | 10,381,492 | -2,000 | 0.15% | 664,415 |
| 2021-09-20 | 2021-09-16 | 0.060 | 10,383,492 | -75,000 | 0.15% | 623,010 |
| 2021-08-05 | 2021-08-03 | 0.220 | 10,458,492 | +55,000 | 0.15% | 2,300,868 |
| 2021-08-04 | 2021-08-02 | 0.200 | 10,403,492 | +50,000 | 0.15% | 2,080,698 |
| 2021-06-11 | 2021-06-09 | 0.200 | 10,353,492 | -997,500 | 0.14% | 2,070,698 |
| 2021-06-09 | 2021-06-07 | 0.200 | 11,350,992 | -2,824,000 | 0.16% | 2,270,198 |
| 2021-06-03 | 2021-06-01 | 0.200 | 14,174,992 | -4,000,000 | 0.20% | 2,834,998 |
| 2021-03-30 | 2021-03-26 | 0.200 | 18,174,992 | +2,442,000 | 0.25% | 3,634,998 |
| 2021-03-26 | 2021-03-24 | 0.220 | 15,732,992 | +634,000 | 0.22% | 3,461,258 |
| 2021-03-24 | 2021-03-22 | 0.320 | 15,098,992 | +3,055,000 | 0.21% | 4,831,677 |
| 2021-03-01 | 2021-02-25 | 0.400 | 12,043,992 | +381,000 | 0.17% | 4,817,597 |
| 2021-02-26 | 2021-02-24 | 0.400 | 11,662,992 | -4,450,000 | 0.16% | 4,665,197 |
| 2021-02-25 | 2021-02-23 | 0.380 | 16,112,992 | -1,750,000 | 0.23% | 6,122,937 |
| 2021-02-24 | 2021-02-22 | 0.400 | 17,862,992 | -11,403,000 | 0.25% | 7,145,197 |
| 2021-02-23 | 2021-02-19 | 0.440 | 29,265,992 | +50,000 | 0.41% | 12,877,036 |
| 2021-02-22 | 2021-02-18 | 0.400 | 29,215,992 | -6,221,000 | 0.41% | 11,686,397 |
| 2021-02-19 | 2021-02-17 | 0.440 | 35,436,992 | -12,449,000 | 0.50% | 15,592,276 |
| 2021-02-17 | 2021-02-11 | 0.540 | 47,885,992 | -24,000 | 0.67% | 25,858,436 |
| 2021-02-16 | 2021-02-09 | 0.660 | 47,909,992 | +115,000 | 0.67% | 31,620,595 |
| 2020-04-17 | 2020-04-15 | 1.140 | 47,794,992 | -1,750,000 | 0.67% | 54,486,291 |
| 2020-04-14 | 2020-04-08 | 1.120 | 49,544,992 | -855,000 | 0.69% | 55,490,391 |
| 2020-04-09 | 2020-04-07 | 1.120 | 50,399,992 | -250,000 | 0.70% | 56,447,991 |
| 2020-01-30 | 2020-01-24 | 1.600 | 50,649,992 | +2,400,000 | 0.71% | 81,039,987 |
| 2020-01-15 | 2020-01-13 | 1.980 | 48,249,992 | -17,000 | 0.67% | 95,534,984 |
| 2020-01-06 | 2020-01-02 | 1.980 | 48,266,992 | +7,000 | 0.68% | 95,568,644 |
| 2019-12-09 | 2019-12-05 | 2.340 | 48,259,992 | -21,491,000 | 0.68% | 112,928,381 |
| 2019-12-06 | 2019-12-04 | 2.400 | 69,750,992 | +1,950,000 | 0.98% | 167,402,381 |
| 2019-12-02 | 2019-11-28 | 2.180 | 67,800,992 | -14,256,000 | 0.95% | 147,806,163 |
| 2019-11-28 | 2019-11-26 | 2.140 | 82,056,992 | -123,000 | 1.15% | 175,601,963 |
| 2019-11-26 | 2019-11-22 | 2.000 | 82,179,992 | +470,000 | 1.15% | 164,359,984 |
| 2019-11-25 | 2019-11-21 | 1.980 | 81,709,992 | +500,000 | 1.14% | 161,785,784 |
| 2019-11-19 | 2019-11-15 | 2.040 | 81,209,992 | +820,000 | 1.14% | 165,668,384 |
| 2019-11-18 | 2019-11-14 | 2.040 | 80,389,992 | +410,000 | 1.12% | 163,995,584 |
| 2019-11-15 | 2019-11-13 | 2.020 | 79,979,992 | +1,259,000 | 1.12% | 161,559,584 |
| 2019-11-14 | 2019-11-12 | 2.020 | 78,720,992 | +655,000 | 1.10% | 159,016,404 |
| 2019-11-13 | 2019-11-11 | 2.020 | 78,065,992 | +1,856,000 | 1.09% | 157,693,304 |
| 2019-11-12 | 2019-11-08 | 2.000 | 76,209,992 | -10,000 | 1.07% | 152,419,984 |
| 2019-11-11 | 2019-11-07 | 2.440 | 76,219,992 | +100,000 | 1.07% | 185,976,780 |
| 2019-11-08 | 2019-11-06 | 2.520 | 76,119,992 | +680,000 | 1.06% | 191,822,380 |
| 2019-11-06 | 2019-11-04 | 2.820 | 75,439,992 | +350,000 | 1.06% | 212,740,777 |
| 2019-11-05 | 2019-11-01 | 2.880 | 75,089,992 | +250,000 | 1.05% | 216,259,177 |
| 2019-11-04 | 2019-10-31 | 2.920 | 74,839,992 | +1,000,000 | 1.05% | 218,532,777 |
| 2019-11-01 | 2019-10-30 | 2.920 | 73,839,992 | +925,000 | 1.03% | 215,612,777 |
| 2019-10-30 | 2019-10-28 | 2.960 | 72,914,992 | +250,000 | 1.02% | 215,828,376 |
| 2019-10-29 | 2019-10-25 | 2.940 | 72,664,992 | +200,000 | 1.02% | 213,635,076 |
| 2019-10-28 | 2019-10-24 | 2.920 | 72,464,992 | +400,000 | 1.01% | 211,597,777 |
| 2019-10-25 | 2019-10-23 | 2.940 | 72,064,992 | +190,000 | 1.01% | 211,871,076 |
| 2019-10-24 | 2019-10-22 | 2.920 | 71,874,992 | +1,735,000 | 1.01% | 209,874,977 |
| 2019-10-23 | 2019-10-21 | 2.940 | 70,139,992 | +50,000 | 0.98% | 206,211,576 |
| 2019-10-22 | 2019-10-18 | 2.980 | 70,089,992 | +600,000 | 0.98% | 208,868,176 |
| 2019-10-21 | 2019-10-17 | 3.000 | 69,489,992 | +317,000 | 0.97% | 208,469,976 |
| 2019-10-18 | 2019-10-16 | 3.000 | 69,172,992 | +250,000 | 0.97% | 207,518,976 |
| 2019-10-17 | 2019-10-15 | 3.000 | 68,922,992 | +302,000 | 0.96% | 206,768,976 |
| 2019-10-16 | 2019-10-14 | 3.000 | 68,620,992 | +165,000 | 0.96% | 205,862,976 |
| 2019-10-15 | 2019-10-11 | 3.000 | 68,455,992 | +211,000 | 0.96% | 205,367,976 |
| 2019-10-14 | 2019-10-10 | 3.000 | 68,244,992 | +150,000 | 0.95% | 204,734,976 |
| 2019-10-11 | 2019-10-09 | 3.020 | 68,094,992 | +610,000 | 0.95% | 205,646,876 |
| 2019-10-10 | 2019-10-08 | 3.040 | 67,484,992 | +150,000 | 0.94% | 205,154,376 |
| 2019-10-09 | 2019-10-04 | 3.000 | 67,334,992 | +400,000 | 0.94% | 202,004,976 |
| 2019-10-08 | 2019-10-03 | 3.080 | 66,934,992 | +2,000 | 0.94% | 206,159,775 |
| 2019-09-27 | 2019-09-25 | 3.000 | 66,932,992 | +574,000 | 0.94% | 200,798,976 |
| 2019-09-26 | 2019-09-24 | 3.060 | 66,358,992 | +50,000 | 0.93% | 203,058,516 |
| 2019-09-25 | 2019-09-23 | 3.100 | 66,308,992 | +50,000 | 0.93% | 205,557,875 |
| 2019-09-24 | 2019-09-20 | 2.980 | 66,258,992 | +2,550,000 | 0.93% | 197,451,796 |
| 2019-09-19 | 2019-09-17 | 3.080 | 63,708,992 | +50,000 | 0.89% | 196,223,695 |
| 2019-09-18 | 2019-09-16 | 3.080 | 63,658,992 | +100,000 | 0.89% | 196,069,695 |
| 2019-09-17 | 2019-09-13 | 3.080 | 63,558,992 | +200,000 | 0.89% | 195,761,695 |
| 2019-09-16 | 2019-09-12 | 3.100 | 63,358,992 | +127,000 | 0.89% | 196,412,875 |
| 2019-09-12 | 2019-09-10 | 3.020 | 63,231,992 | +66,000 | 0.88% | 190,960,616 |
| 2019-09-11 | 2019-09-09 | 2.840 | 63,165,992 | +125,000 | 0.88% | 179,391,417 |
| 2019-09-10 | 2019-09-06 | 2.960 | 63,040,992 | +205,000 | 0.88% | 186,601,336 |
| 2019-09-09 | 2019-09-05 | 3.020 | 62,835,992 | +335,000 | 0.88% | 189,764,696 |
| 2019-09-06 | 2019-09-04 | 3.100 | 62,500,992 | +368,000 | 0.87% | 193,753,075 |
| 2019-09-05 | 2019-09-03 | 3.080 | 62,132,992 | +255,000 | 0.87% | 191,369,615 |
| 2019-09-04 | 2019-09-02 | 3.100 | 61,877,992 | +135,000 | 0.87% | 191,821,775 |
| 2019-09-03 | 2019-08-30 | 2.960 | 61,742,992 | +425,000 | 0.86% | 182,759,256 |
| 2019-09-02 | 2019-08-29 | 2.820 | 61,317,992 | +1,049,000 | 0.86% | 172,916,737 |
| 2019-07-23 | 2019-07-19 | 4.060 | 60,268,992 | -5,000 | 0.84% | 244,692,108 |
| 2019-07-22 | 2019-07-18 | 4.040 | 60,273,992 | +5,000 | 0.84% | 243,506,928 |
| 2019-07-19 | 2019-07-17 | 4.000 | 60,268,992 | -35,000 | 0.84% | 241,075,968 |
| 2019-07-10 | 2019-07-08 | 3.900 | 60,303,992 | -45,000 | 0.84% | 235,185,569 |
| 2019-07-09 | 2019-07-05 | 4.100 | 60,348,992 | +5,000 | 0.84% | 247,430,867 |
| 2019-07-08 | 2019-07-04 | 4.260 | 60,343,992 | -30,000 | 0.84% | 257,065,406 |
| 2019-07-04 | 2019-07-02 | 4.180 | 60,373,992 | +10,000 | 0.84% | 252,363,287 |
| 2019-07-03 | 2019-06-28 | 4.160 | 60,363,992 | -20,000 | 0.84% | 251,114,207 |
| 2019-07-02 | 2019-06-27 | 3.780 | 60,383,992 | +10,000 | 0.84% | 228,251,490 |
| 2019-06-28 | 2019-06-26 | 3.840 | 60,373,992 | +15,000 | 0.84% | 231,836,129 |
| 2019-06-04 | 2019-05-31 | 3.340 | 60,358,992 | +15,000 | 0.84% | 201,599,033 |
| 2019-05-31 | 2019-05-29 | 3.260 | 60,343,992 | +10,000 | 0.84% | 196,721,414 |
| 2019-05-30 | 2019-05-28 | 3.200 | 60,333,992 | +10,000 | 0.84% | 193,068,774 |
| 2019-05-29 | 2019-05-27 | 3.180 | 60,323,992 | +2,000,000 | 0.84% | 191,830,295 |
| 2019-05-28 | 2019-05-24 | 3.040 | 58,323,992 | +10,000 | 0.82% | 177,304,936 |
| 2019-05-27 | 2019-05-23 | 2.980 | 58,313,992 | +100,000 | 0.82% | 173,775,696 |
| 2019-05-16 | 2019-05-14 | 3.480 | 58,213,992 | +152,000 | 0.81% | 202,584,692 |
| 2019-05-14 | 2019-05-09 | 3.620 | 58,061,992 | -2,000 | 0.81% | 210,184,411 |
| 2019-04-29 | 2019-04-25 | 3.640 | 58,063,992 | +1,000 | 0.81% | 211,352,931 |
| 2019-04-26 | 2019-04-24 | 3.600 | 58,062,992 | -20,000 | 0.81% | 209,026,771 |
| 2019-04-25 | 2019-04-23 | 3.600 | 58,082,992 | -18,000 | 0.81% | 209,098,771 |
| 2019-04-24 | 2019-04-18 | 2.640 | 58,100,992 | +5,000 | 0.81% | 153,386,619 |
| 2019-04-23 | 2019-04-17 | 2.560 | 58,095,992 | -33,000 | 0.81% | 148,725,740 |
| 2019-04-18 | 2019-04-16 | 2.620 | 58,128,992 | +43,000 | 0.81% | 152,297,959 |
| 2019-02-22 | 2019-02-20 | 1.420 | 58,085,992 | -50,500 | 0.81% | 82,482,109 |
| 2019-01-25 | 2019-01-23 | 1.040 | 58,136,492 | +10,000 | 0.81% | 60,461,952 |
| 2018-11-21 | 2018-11-19 | 1.220 | 58,126,492 | -3,000,000 | 0.81% | 70,914,320 |
| 2018-11-20 | 2018-11-16 | 1.120 | 61,126,492 | +1,300,000 | 0.86% | 68,461,671 |
| 2018-11-19 | 2018-11-15 | 1.220 | 59,826,492 | +1,003,000 | 0.84% | 72,988,320 |
| 2018-11-16 | 2018-11-14 | 1.200 | 58,823,492 | +2,038,000 | 0.82% | 70,588,190 |
| 2018-11-15 | 2018-11-13 | 1.160 | 56,785,492 | +3,825,000 | 0.79% | 65,871,171 |
| 2018-11-14 | 2018-11-12 | 1.160 | 52,960,492 | +730,000 | 0.74% | 61,434,171 |
| 2018-11-13 | 2018-11-09 | 1.200 | 52,230,492 | +5,000 | 0.73% | 62,676,590 |
| 2018-11-12 | 2018-11-08 | 1.220 | 52,225,492 | +1,301,000 | 0.73% | 63,715,100 |
| 2018-11-09 | 2018-11-07 | 1.200 | 50,924,492 | +1,171,000 | 0.71% | 61,109,390 |
| 2018-11-08 | 2018-11-06 | 1.220 | 49,753,492 | +807,000 | 0.70% | 60,699,260 |
| 2018-11-07 | 2018-11-05 | 1.220 | 48,946,492 | +939,000 | 0.68% | 59,714,720 |
| 2018-11-05 | 2018-11-01 | 1.220 | 48,007,492 | +198,000 | 0.67% | 58,569,140 |
| 2018-11-02 | 2018-10-31 | 1.220 | 47,809,492 | +607,000 | 0.67% | 58,327,580 |
| 2018-11-01 | 2018-10-30 | 1.240 | 47,202,492 | +176,000 | 0.66% | 58,531,090 |
| 2018-10-31 | 2018-10-29 | 1.220 | 47,026,492 | +1,128,000 | 0.66% | 57,372,320 |
| 2018-10-30 | 2018-10-26 | 1.240 | 45,898,492 | +1,514,000 | 0.64% | 56,914,130 |
| 2018-10-29 | 2018-10-25 | 1.220 | 44,384,492 | +1,205,000 | 0.62% | 54,149,080 |
| 2018-10-26 | 2018-10-24 | 1.240 | 43,179,492 | +1,055,000 | 0.60% | 53,542,570 |
| 2018-10-25 | 2018-10-23 | 1.240 | 42,124,492 | +2,278,000 | 0.59% | 52,234,370 |
| 2018-10-24 | 2018-10-22 | 1.220 | 39,846,492 | +211,000 | 0.56% | 48,612,720 |
| 2018-10-23 | 2018-10-19 | 1.240 | 39,635,492 | +275,000 | 0.55% | 49,148,010 |
| 2018-10-22 | 2018-10-18 | 1.240 | 39,360,492 | +1,886,000 | 0.55% | 48,807,010 |
| 2018-10-19 | 2018-10-16 | 1.240 | 37,474,492 | +1,379,000 | 0.52% | 46,468,370 |
| 2018-10-18 | 2018-10-15 | 1.260 | 36,095,492 | +2,200,000 | 0.50% | 45,480,320 |
| 2018-10-16 | 2018-10-12 | 1.280 | 33,895,492 | +1,178,000 | 0.47% | 43,386,230 |
| 2018-10-15 | 2018-10-11 | 1.280 | 32,717,492 | +2,286,000 | 0.46% | 41,878,390 |
| 2018-10-12 | 2018-10-10 | 1.240 | 30,431,492 | +460,000 | 0.43% | 37,735,050 |
| 2018-10-11 | 2018-10-09 | 1.340 | 29,971,492 | +2,328,000 | 0.42% | 40,161,799 |
| 2018-10-10 | 2018-10-08 | 1.260 | 27,643,492 | +237,000 | 0.39% | 34,830,800 |
| 2018-10-09 | 2018-10-05 | 1.280 | 27,406,492 | +1,093,000 | 0.38% | 35,080,310 |
| 2018-10-08 | 2018-10-04 | 1.340 | 26,313,492 | +1,525,000 | 0.37% | 35,260,079 |
| 2018-10-05 | 2018-10-03 | 1.280 | 24,788,492 | +300,000 | 0.35% | 31,729,270 |
| 2018-10-04 | 2018-10-02 | 1.300 | 24,488,492 | +1,479,000 | 0.34% | 31,835,040 |
| 2018-10-03 | 2018-09-28 | 1.300 | 23,009,492 | +470,000 | 0.32% | 29,912,340 |
| 2018-10-02 | 2018-09-27 | 1.260 | 22,539,492 | +600,000 | 0.32% | 28,399,760 |
| 2018-09-28 | 2018-09-26 | 1.260 | 21,939,492 | +987,000 | 0.31% | 27,643,760 |
| 2018-09-27 | 2018-09-24 | 1.300 | 20,952,492 | +861,000 | 0.29% | 27,238,240 |
| 2018-09-20 | 2018-09-18 | 1.300 | 20,091,492 | +1,568,000 | 0.28% | 26,118,940 |
| 2018-09-19 | 2018-09-17 | 1.320 | 18,523,492 | +320,000 | 0.26% | 24,451,009 |
| 2018-09-17 | 2018-09-13 | 1.360 | 18,203,492 | -25,000 | 0.25% | 24,756,749 |
| 2018-09-14 | 2018-09-12 | 1.380 | 18,228,492 | +319,000 | 0.25% | 25,155,319 |
| 2018-09-13 | 2018-09-11 | 1.380 | 17,909,492 | +1,600,000 | 0.25% | 24,715,099 |
| 2018-09-12 | 2018-09-10 | 1.400 | 16,309,492 | +100,000 | 0.23% | 22,833,289 |
| 2018-09-11 | 2018-09-07 | 1.400 | 16,209,492 | +100,000 | 0.23% | 22,693,289 |
| 2018-09-10 | 2018-09-06 | 1.420 | 16,109,492 | +150,000 | 0.23% | 22,875,479 |
| 2018-08-30 | 2018-08-28 | 1.460 | 15,959,492 | +1,367,000 | 0.22% | 23,300,858 |
| 2018-06-29 | 2018-06-27 | 1.540 | 14,592,492 | -126,000 | 0.20% | 22,472,438 |
| 2018-05-09 | 2018-05-07 | 1.900 | 14,718,492 | -5,000 | 0.21% | 27,965,135 |
| 2018-04-20 | 2018-04-18 | 1.920 | 14,723,492 | -100,000 | 0.21% | 28,269,105 |
| 2018-04-19 | 2018-04-17 | 1.920 | 14,823,492 | -200,000 | 0.21% | 28,461,105 |
| 2018-04-13 | 2018-04-11 | 1.900 | 15,023,492 | -125,000 | 0.21% | 28,544,635 |
| 2018-02-13 | 2018-02-09 | 1.980 | 15,148,492 | -350,000 | 0.21% | 29,994,014 |
| 2018-02-08 | 2018-02-06 | 1.800 | 15,498,492 | +5,000 | 0.22% | 27,897,286 |
| 2018-01-23 | 2018-01-19 | 2.160 | 15,493,492 | -300,000 | 0.22% | 33,465,943 |
| 2018-01-22 | 2018-01-18 | 2.180 | 15,793,492 | -50,000 | 0.22% | 34,429,813 |
| 2018-01-18 | 2018-01-16 | 2.200 | 15,843,492 | -275,000 | 0.22% | 34,855,682 |
| 2018-01-17 | 2018-01-15 | 2.160 | 16,118,492 | -500,000 | 0.23% | 34,815,943 |
| 2018-01-15 | 2018-01-11 | 2.120 | 16,618,492 | -25,000 | 0.23% | 35,231,203 |
| 2018-01-11 | 2018-01-09 | 2.140 | 16,643,492 | +5,000 | 0.23% | 35,617,073 |
| 2018-01-10 | 2018-01-08 | 2.180 | 16,638,492 | +25,000 | 0.23% | 36,271,913 |
| 2017-12-22 | 2017-12-20 | 2.200 | 16,613,492 | -50,000 | 0.23% | 36,549,682 |
| 2017-12-11 | 2017-12-07 | 2.140 | 16,663,492 | -100,000 | 0.23% | 35,659,873 |
| 2017-12-07 | 2017-12-05 | 2.180 | 16,763,492 | -250,000 | 0.23% | 36,544,413 |
| 2017-11-30 | 2017-11-28 | 2.320 | 17,013,492 | +10,000 | 0.24% | 39,471,301 |
| 2017-11-14 | 2017-11-10 | 2.420 | 17,003,492 | -5,000 | 0.24% | 41,148,451 |
| 2017-09-25 | 2017-09-21 | 2.420 | 17,008,492 | -5,000 | 0.24% | 41,160,551 |
| 2017-07-11 | 2017-07-07 | 2.840 | 17,013,492 | -5,000 | 0.24% | 48,318,317 |
| 2017-07-06 | 2017-07-04 | 2.720 | 17,018,492 | -10,000 | 0.24% | 46,290,298 |
| 2017-04-05 | 2017-03-31 | 2.700 | 17,028,492 | -5,000 | 0.24% | 45,976,928 |
| 2017-03-31 | 2017-03-29 | 2.840 | 17,033,492 | +5,000 | 0.24% | 48,375,117 |
| 2017-03-30 | 2017-03-28 | 2.820 | 17,028,492 | -205,000 | 0.24% | 48,020,347 |
| 2017-03-29 | 2017-03-27 | 3.060 | 17,233,492 | +25,000 | 0.24% | 52,734,486 |
| 2017-03-27 | 2017-03-23 | 3.180 | 17,208,492 | -90,000 | 0.24% | 54,723,005 |
| 2017-03-23 | 2017-03-21 | 3.080 | 17,298,492 | +25,000 | 0.24% | 53,279,355 |
| 2017-03-22 | 2017-03-20 | 3.040 | 17,273,492 | +25,000 | 0.24% | 52,511,416 |
| 2017-03-21 | 2017-03-17 | 2.940 | 17,248,492 | +15,000 | 0.24% | 50,710,566 |
| 2017-03-17 | 2017-03-15 | 2.800 | 17,233,492 | +105,000 | 0.24% | 48,253,778 |
| 2017-03-15 | 2017-03-13 | 2.940 | 17,128,492 | -80,000 | 0.24% | 50,357,766 |
| 2017-03-06 | 2017-03-02 | 2.820 | 17,208,492 | +30,000 | 0.24% | 48,527,947 |
| 2017-02-27 | 2017-02-23 | 2.880 | 17,178,492 | +25,000 | 0.24% | 49,474,057 |
| 2017-02-23 | 2017-02-21 | 2.840 | 17,153,492 | +25,000 | 0.24% | 48,715,917 |
| 2017-02-22 | 2017-02-20 | 2.900 | 17,128,492 | -5,000 | 0.24% | 49,672,627 |
| 2017-02-20 | 2017-02-16 | 3.080 | 17,133,492 | -65,000 | 0.24% | 52,771,155 |
| 2017-02-17 | 2017-02-15 | 3.100 | 17,198,492 | +15,000 | 0.24% | 53,315,325 |
| 2017-02-07 | 2017-02-03 | 3.180 | 17,183,492 | +50,000 | 0.24% | 54,643,505 |
| 2017-01-25 | 2017-01-23 | 3.060 | 17,133,492 | +5,000 | 0.24% | 52,428,486 |
| 2017-01-24 | 2017-01-20 | 2.980 | 17,128,492 | -30,000 | 0.24% | 51,042,906 |
| 2017-01-23 | 2017-01-19 | 3.000 | 17,158,492 | -25,000 | 0.24% | 51,475,476 |
| 2017-01-20 | 2017-01-18 | 2.820 | 17,183,492 | +25,000 | 0.24% | 48,457,447 |
| 2017-01-19 | 2017-01-17 | 2.800 | 17,158,492 | -5,000 | 0.24% | 48,043,778 |
| 2017-01-18 | 2017-01-16 | 2.840 | 17,163,492 | -3,000 | 0.24% | 48,744,317 |
| 2017-01-17 | 2017-01-13 | 2.840 | 17,166,492 | -207,000 | 0.24% | 48,752,837 |
| 2017-01-16 | 2017-01-12 | 2.580 | 17,373,492 | -5,000 | 0.24% | 44,823,609 |
| 2017-01-11 | 2017-01-09 | 2.400 | 17,378,492 | +5,000 | 0.24% | 41,708,381 |
| 2017-01-10 | 2017-01-06 | 2.420 | 17,373,492 | -20,000 | 0.24% | 42,043,851 |
| 2017-01-09 | 2017-01-05 | 2.420 | 17,393,492 | -4,427,000 | 0.24% | 42,092,251 |
| 2017-01-06 | 2017-01-04 | 2.240 | 21,820,492 | +15,000 | 0.31% | 48,877,902 |
| 2016-12-30 | 2016-12-28 | 2.100 | 21,805,492 | +750,000 | 0.31% | 45,791,533 |
| 2016-12-29 | 2016-12-23 | 2.080 | 21,055,492 | +520,000 | 0.30% | 43,795,423 |
| 2016-12-19 | 2016-12-15 | 2.100 | 20,535,492 | +1,766,000 | 0.29% | 43,124,533 |
| 2016-12-14 | 2016-12-12 | 2.200 | 18,769,492 | +301,000 | 0.27% | 41,292,882 |
| 2016-12-13 | 2016-12-09 | 2.080 | 18,468,492 | +1,050,000 | 0.26% | 38,414,463 |
| 2016-12-09 | 2016-12-07 | 2.120 | 17,418,492 | +5,000 | 0.25% | 36,927,203 |
| 2016-12-06 | 2016-12-02 | 2.080 | 17,413,492 | +20,000 | 0.25% | 36,220,063 |
| 2016-11-30 | 2016-11-28 | 2.200 | 17,393,492 | -50,000 | 0.25% | 38,265,682 |
| 2016-11-29 | 2016-11-25 | 2.200 | 17,443,492 | +50,000 | 0.25% | 38,375,682 |
| 2016-11-22 | 2016-11-18 | 2.360 | 17,393,492 | +5,000 | 0.25% | 41,048,641 |
| 2016-11-21 | 2016-11-17 | 2.360 | 17,388,492 | +15,000 | 0.25% | 41,036,841 |
| 2016-10-25 | 2016-10-20 | 2.780 | 17,373,492 | -5,000 | 0.25% | 48,298,308 |
| 2016-10-12 | 2016-10-07 | 2.760 | 17,378,492 | +5,000 | 0.25% | 47,964,638 |
| 2016-10-07 | 2016-10-05 | 2.820 | 17,373,492 | -5,000 | 0.25% | 48,993,247 |
| 2016-10-05 | 2016-10-03 | 2.780 | 17,378,492 | -5,000 | 0.25% | 48,312,208 |
| 2016-09-26 | 2016-09-22 | 2.780 | 17,383,492 | +20,000 | 0.25% | 48,326,108 |
| 2016-09-20 | 2016-09-15 | 2.800 | 17,363,492 | -25,000 | 0.25% | 48,617,778 |
| 2016-09-08 | 2016-09-06 | 2.820 | 17,388,492 | -10,000 | 0.25% | 49,035,547 |
| 2016-09-06 | 2016-09-02 | 2.860 | 17,398,492 | -10,000 | 0.25% | 49,759,687 |
| 2016-09-05 | 2016-09-01 | 2.880 | 17,408,492 | +10,000 | 0.25% | 50,136,457 |
| 2016-09-02 | 2016-08-31 | 2.820 | 17,398,492 | +10,000 | 0.25% | 49,063,747 |
| 2016-08-25 | 2016-08-23 | 3.000 | 17,388,492 | -5,000 | 0.25% | 52,165,476 |
| 2016-08-22 | 2016-08-18 | 3.020 | 17,393,492 | +75,000 | 0.25% | 52,528,346 |
| 2016-08-19 | 2016-08-17 | 3.040 | 17,318,492 | -2,504,500 | 0.25% | 52,648,216 |
| 2016-08-18 | 2016-08-16 | 2.940 | 19,822,992 | -2,480,000 | 0.28% | 58,279,596 |
| 2016-08-16 | 2016-08-12 | 2.700 | 22,302,992 | +5,000 | 0.32% | 60,218,078 |
| 2016-08-10 | 2016-08-08 | 2.820 | 22,297,992 | +5,000 | 0.32% | 62,880,337 |
| 2016-08-03 | 2016-07-29 | 2.780 | 22,292,992 | +10,000 | 0.32% | 61,974,518 |
| 2016-07-18 | 2016-07-14 | 3.000 | 22,282,992 | +5,000 | 0.32% | 66,848,976 |
| 2016-07-15 | 2016-07-13 | 2.900 | 22,277,992 | -5,000 | 0.32% | 64,606,177 |
| 2016-07-06 | 2016-07-04 | 2.920 | 22,282,992 | -5,000 | 0.32% | 65,066,337 |
| 2016-06-29 | 2016-06-27 | 2.720 | 22,287,992 | -13,000 | 0.32% | 60,623,338 |
| 2016-06-28 | 2016-06-24 | 2.560 | 22,300,992 | +5,000 | 0.32% | 57,090,540 |
| 2016-06-27 | 2016-06-23 | 2.600 | 22,295,992 | +8,000 | 0.32% | 57,969,579 |
| 2016-06-23 | 2016-06-21 | 2.700 | 22,287,992 | +5,000 | 0.32% | 60,177,578 |
| 2016-06-14 | 2016-06-10 | 2.900 | 22,282,992 | +10,000 | 0.32% | 64,620,677 |
| 2016-06-13 | 2016-06-08 | 2.960 | 22,272,992 | +10,000 | 0.32% | 65,928,056 |
| 2016-05-25 | 2016-05-23 | 3.020 | 22,262,992 | +10,000 | 0.32% | 67,234,236 |
| 2016-05-20 | 2016-05-18 | 3.000 | 22,252,992 | -186,000 | 0.32% | 66,758,976 |
| 2016-05-12 | 2016-05-10 | 3.040 | 22,438,992 | +10,000 | 0.32% | 68,214,536 |
| 2016-05-11 | 2016-05-09 | 3.020 | 22,428,992 | -4,000 | 0.32% | 67,735,556 |
| 2016-05-09 | 2016-05-05 | 3.000 | 22,432,992 | -46,000 | 0.32% | 67,298,976 |
| 2016-05-05 | 2016-05-03 | 3.060 | 22,478,992 | +50,000 | 0.32% | 68,785,716 |
| 2016-04-27 | 2016-04-25 | 3.280 | 22,428,992 | -15,000 | 0.32% | 73,567,094 |
| 2016-04-26 | 2016-04-22 | 3.240 | 22,443,992 | +5,000 | 0.32% | 72,718,534 |
| 2016-04-22 | 2016-04-20 | 3.240 | 22,438,992 | +15,000 | 0.32% | 72,702,334 |
| 2016-04-19 | 2016-04-15 | 3.100 | 22,423,992 | -80,000 | 0.32% | 69,514,375 |
| 2016-04-15 | 2016-04-13 | 3.080 | 22,503,992 | +20,000 | 0.32% | 69,312,295 |
| 2016-04-13 | 2016-04-11 | 3.000 | 22,483,992 | -5,000 | 0.32% | 67,451,976 |
| 2016-04-11 | 2016-04-07 | 2.860 | 22,488,992 | +5,000 | 0.32% | 64,318,517 |
| 2016-03-23 | 2016-03-21 | 3.280 | 22,483,992 | +5,000 | 0.32% | 73,747,494 |
| 2016-03-22 | 2016-03-18 | 3.240 | 22,478,992 | -5,000 | 0.32% | 72,831,934 |
| 2016-03-18 | 2016-03-16 | 3.160 | 22,483,992 | -10,000 | 0.32% | 71,049,415 |
| 2016-03-15 | 2016-03-11 | 3.060 | 22,493,992 | -7,000 | 0.32% | 68,831,616 |
| 2016-03-14 | 2016-03-10 | 3.180 | 22,500,992 | -5,000 | 0.32% | 71,553,155 |
| 2016-03-11 | 2016-03-09 | 3.180 | 22,505,992 | -25,000 | 0.32% | 71,569,055 |
| 2016-03-10 | 2016-03-08 | 3.200 | 22,530,992 | -5,000 | 0.32% | 72,099,174 |
| 2016-03-09 | 2016-03-07 | 3.200 | 22,535,992 | +5,000 | 0.32% | 72,115,174 |
| 2016-03-08 | 2016-03-04 | 3.120 | 22,530,992 | -50,000 | 0.32% | 70,296,695 |
| 2016-03-07 | 2016-03-03 | 2.880 | 22,580,992 | +93,000 | 0.32% | 65,033,257 |
| 2016-03-04 | 2016-03-02 | 2.940 | 22,487,992 | +125,000 | 0.32% | 66,114,696 |
| 2016-03-03 | 2016-03-01 | 2.940 | 22,362,992 | +20,000 | 0.32% | 65,747,196 |
| 2016-03-02 | 2016-02-29 | 2.520 | 22,342,992 | +15,000 | 0.32% | 56,304,340 |
| 2016-03-01 | 2016-02-26 | 2.780 | 22,327,992 | +50,000 | 0.32% | 62,071,818 |
| 2016-02-26 | 2016-02-24 | 2.860 | 22,277,992 | +10,000 | 0.32% | 63,715,057 |
| 2016-02-23 | 2016-02-19 | 2.920 | 22,267,992 | +7,000 | 0.32% | 65,022,537 |
| 2016-02-11 | 2016-02-04 | 3.400 | 22,260,992 | -60,000 | 0.32% | 75,687,373 |
| 2016-02-04 | 2016-02-02 | 3.020 | 22,320,992 | +45,000 | 0.32% | 67,409,396 |
| 2016-01-26 | 2016-01-22 | 3.080 | 22,275,992 | +5,000 | 0.32% | 68,610,055 |
| 2016-01-22 | 2016-01-20 | 3.160 | 22,270,992 | +10,000 | 0.32% | 70,376,335 |
| 2016-01-21 | 2016-01-19 | 3.300 | 22,260,992 | -50,000 | 0.32% | 73,461,274 |
| 2016-01-13 | 2016-01-11 | 3.160 | 22,310,992 | -3,000 | 0.32% | 70,502,735 |
| 2016-01-11 | 2016-01-07 | 3.400 | 22,313,992 | -10,000 | 0.32% | 75,867,573 |
| 2016-01-08 | 2016-01-06 | 3.560 | 22,323,992 | -35,000 | 0.32% | 79,473,412 |
| 2016-01-07 | 2016-01-05 | 3.440 | 22,358,992 | +7,000 | 0.32% | 76,914,932 |
| 2016-01-06 | 2016-01-04 | 3.420 | 22,351,992 | +15,000 | 0.32% | 76,443,813 |
| 2016-01-04 | 2015-12-29 | 3.440 | 22,336,992 | +50,000 | 0.32% | 76,839,252 |
| 2015-12-30 | 2015-12-28 | 3.520 | 22,286,992 | +3,000 | 0.32% | 78,450,212 |
| 2015-12-28 | 2015-12-22 | 3.540 | 22,283,992 | +30,000 | 0.32% | 78,885,332 |
| 2015-12-23 | 2015-12-21 | 3.520 | 22,253,992 | -9,000 | 0.32% | 78,334,052 |
| 2015-12-22 | 2015-12-18 | 3.680 | 22,262,992 | +145,000 | 0.32% | 81,927,811 |
| 2015-12-21 | 2015-12-17 | 4.120 | 22,117,992 | +10,000 | 0.31% | 91,126,127 |
| 2015-12-16 | 2015-12-14 | 4.600 | 22,107,992 | -25,000 | 0.31% | 101,696,763 |
| 2015-12-11 | 2015-12-09 | 4.880 | 22,132,992 | +5,000 | 0.31% | 108,009,001 |
| 2015-12-10 | 2015-12-08 | 4.860 | 22,127,992 | -10,000 | 0.31% | 107,542,041 |
| 2015-12-09 | 2015-12-07 | 4.740 | 22,137,992 | -50,000 | 0.31% | 104,934,082 |
| 2015-12-08 | 2015-12-04 | 4.900 | 22,187,992 | +40,000 | 0.32% | 108,721,161 |
| 2015-12-04 | 2015-12-02 | 4.940 | 22,147,992 | -25,000 | 0.31% | 109,411,080 |
| 2015-12-03 | 2015-12-01 | 4.980 | 22,172,992 | -10,000 | 0.32% | 110,421,500 |
| 2015-12-02 | 2015-11-30 | 4.980 | 22,182,992 | -65,000 | 0.32% | 110,471,300 |
| 2015-12-01 | 2015-11-27 | 4.920 | 22,247,992 | +10,000 | 0.32% | 109,460,121 |
| 2015-11-30 | 2015-11-26 | 5.100 | 22,237,992 | -45,000 | 0.32% | 113,413,759 |
| 2015-11-27 | 2015-11-25 | 5.100 | 22,282,992 | +17,000 | 0.32% | 113,643,259 |
| 2015-11-26 | 2015-11-24 | 5.200 | 22,265,992 | +10,000 | 0.32% | 115,783,158 |
| 2015-11-25 | 2015-11-23 | 4.940 | 22,255,992 | +88,000 | 0.32% | 109,944,600 |
| 2015-11-24 | 2015-11-20 | 4.780 | 22,167,992 | +10,000 | 0.32% | 105,963,002 |
| 2015-11-23 | 2015-11-19 | 5.000 | 22,157,992 | -7,000 | 0.32% | 110,789,960 |
| 2015-11-20 | 2015-11-18 | 4.980 | 22,164,992 | +20,000 | 0.32% | 110,381,660 |
| 2015-11-19 | 2015-11-17 | 5.100 | 22,144,992 | +3,000 | 0.32% | 112,939,459 |
| 2015-11-18 | 2015-11-16 | 4.820 | 22,141,992 | -33,000 | 0.32% | 106,724,401 |
| 2015-11-17 | 2015-11-13 | 4.700 | 22,174,992 | -60,000 | 0.32% | 104,222,462 |
| 2015-11-12 | 2015-11-10 | 3.960 | 22,234,992 | -15,000 | 0.32% | 88,050,568 |
| 2015-11-10 | 2015-11-06 | 3.940 | 22,249,992 | -20,000 | 0.32% | 87,664,968 |
| 2015-11-09 | 2015-11-05 | 3.860 | 22,269,992 | +5,000 | 0.32% | 85,962,169 |
| 2015-11-06 | 2015-11-04 | 3.920 | 22,264,992 | +15,000 | 0.32% | 87,278,769 |
| 2015-11-04 | 2015-11-02 | 3.900 | 22,249,992 | +50,000 | 0.32% | 86,774,969 |
| 2015-11-03 | 2015-10-30 | 3.920 | 22,199,992 | +65,000 | 0.32% | 87,023,969 |
| 2015-10-30 | 2015-10-28 | 4.060 | 22,134,992 | -30,000 | 0.32% | 89,868,068 |
| 2015-10-26 | 2015-10-22 | 4.000 | 22,164,992 | -55,000 | 0.32% | 88,659,968 |
| 2015-10-22 | 2015-10-19 | 3.860 | 22,219,992 | +50,000 | 0.32% | 85,769,169 |
| 2015-10-19 | 2015-10-15 | 4.040 | 22,169,992 | -5,000 | 0.32% | 89,566,768 |
| 2015-10-16 | 2015-10-14 | 4.180 | 22,174,992 | +5,000 | 0.32% | 92,691,467 |
| 2015-10-14 | 2015-10-12 | 4.200 | 22,169,992 | -30,000 | 0.32% | 93,113,966 |
| 2015-10-13 | 2015-10-09 | 3.500 | 22,199,992 | -10,000 | 0.32% | 77,699,972 |
| 2015-10-12 | 2015-10-08 | 3.400 | 22,209,992 | -10,000 | 0.32% | 75,513,973 |
| 2015-10-07 | 2015-10-05 | 3.380 | 22,219,992 | -45,000 | 0.32% | 75,103,573 |
| 2015-09-30 | 2015-09-25 | 3.320 | 22,264,992 | -10,000 | 0.32% | 73,919,773 |
| 2015-09-24 | 2015-09-22 | 3.280 | 22,274,992 | +150,000 | 0.32% | 73,061,974 |
| 2015-09-23 | 2015-09-21 | 3.240 | 22,124,992 | -585,000 | 0.32% | 71,684,974 |
| 2015-09-22 | 2015-09-18 | 3.100 | 22,709,992 | +190,000 | 0.32% | 70,400,975 |
| 2015-09-17 | 2015-09-15 | 3.580 | 22,519,992 | -11,112,500 | 0.32% | 80,621,571 |
| 2015-09-15 | 2015-09-11 | 3.620 | 33,632,492 | +50,000 | 0.48% | 121,749,621 |
| 2015-09-14 | 2015-09-10 | 3.620 | 33,582,492 | +50,000 | 0.48% | 121,568,621 |
| 2015-09-11 | 2015-09-09 | 3.700 | 33,532,492 | +50,000 | 0.48% | 124,070,220 |
| 2015-09-04 | 2015-09-01 | 3.920 | 33,482,492 | +20,000 | 0.48% | 131,251,369 |
| 2015-09-01 | 2015-08-28 | 3.560 | 33,462,492 | -20,000 | 0.48% | 119,126,472 |
| 2015-08-31 | 2015-08-27 | 3.440 | 33,482,492 | -5,000 | 0.48% | 115,179,772 |
| 2015-08-27 | 2015-08-25 | 3.140 | 33,487,492 | +10,000 | 0.48% | 105,150,725 |
| 2015-08-26 | 2015-08-24 | 3.100 | 33,477,492 | -15,000 | 0.48% | 103,780,225 |
| 2015-08-25 | 2015-08-21 | 3.780 | 33,492,492 | +10,000 | 0.48% | 126,601,620 |
| 2015-08-24 | 2015-08-20 | 4.020 | 33,482,492 | +100,000 | 0.48% | 134,599,618 |
| 2015-08-21 | 2015-08-19 | 4.140 | 33,382,492 | +555,000 | 0.48% | 138,203,517 |
| 2015-08-20 | 2015-08-18 | 4.200 | 32,827,492 | +555,000 | 0.48% | 137,875,466 |
| 2015-08-18 | 2015-08-14 | 4.560 | 32,272,492 | +1,850,000 | 0.47% | 147,162,564 |
| 2015-08-14 | 2015-08-12 | 4.780 | 30,422,492 | +950,000 | 0.45% | 145,419,512 |
| 2015-08-13 | 2015-08-11 | 4.820 | 29,472,492 | +400,000 | 0.43% | 142,057,411 |
| 2015-08-12 | 2015-08-10 | 4.800 | 29,072,492 | +30,000 | 0.43% | 139,547,962 |
| 2015-08-11 | 2015-08-07 | 4.600 | 29,042,492 | +330,000 | 0.43% | 133,595,463 |
| 2015-08-10 | 2015-08-06 | 4.600 | 28,712,492 | +1,953,000 | 0.42% | 132,077,463 |
| 2015-08-07 | 2015-08-05 | 4.680 | 26,759,492 | +1,020,000 | 0.39% | 125,234,423 |
| 2015-08-06 | 2015-08-04 | 4.720 | 25,739,492 | +5,000 | 0.38% | 121,490,402 |
| 2015-08-05 | 2015-08-03 | 4.740 | 25,734,492 | +1,979,000 | 0.38% | 121,981,492 |
| 2015-07-29 | 2015-07-27 | 4.760 | 23,755,492 | +1,832,000 | 0.35% | 113,076,142 |
| 2015-07-28 | 2015-07-24 | 4.880 | 21,923,492 | -74,000 | 0.32% | 106,986,641 |
| 2015-07-27 | 2015-07-23 | 4.480 | 21,997,492 | -10,000 | 0.32% | 98,548,764 |
| 2015-07-24 | 2015-07-22 | 4.500 | 22,007,492 | +10,000 | 0.32% | 99,033,714 |
| 2015-07-23 | 2015-07-21 | 4.480 | 21,997,492 | +53,000 | 0.32% | 98,548,764 |
| 2015-07-22 | 2015-07-20 | 4.720 | 21,944,492 | +13,000 | 0.32% | 103,578,002 |
| 2015-07-21 | 2015-07-17 | 4.940 | 21,931,492 | -10,000 | 0.32% | 108,341,570 |
| 2015-07-17 | 2015-07-15 | 4.860 | 21,941,492 | -82,000 | 0.32% | 106,635,651 |
| 2015-07-16 | 2015-07-14 | 4.900 | 22,023,492 | -72,000 | 0.32% | 107,915,111 |
| 2015-07-15 | 2015-07-13 | 4.960 | 22,095,492 | +10,000 | 0.32% | 109,593,640 |
| 2015-07-14 | 2015-07-10 | 4.960 | 22,085,492 | +18,875 | 0.32% | 109,544,040 |
| 2015-07-13 | 2015-07-09 | 3.900 | 22,066,617 | -112,000 | 0.32% | 86,059,806 |
| 2015-07-10 | 2015-07-08 | 2.920 | 22,178,617 | +500,000 | 0.33% | 64,761,562 |
| 2015-07-09 | 2015-07-07 | 3.280 | 21,678,617 | +242,000 | 0.32% | 71,105,864 |
| 2015-07-08 | 2015-07-06 | 2.800 | 21,436,617 | +205,500 | 0.31% | 60,022,528 |
| 2015-07-06 | 2015-07-02 | 5.400 | 21,231,117 | -12,500 | 0.31% | 114,648,032 |
| 2015-07-03 | 2015-06-30 | 6.200 | 21,243,617 | +20,099,430 | 0.31% | 131,710,425 |
| 2015-07-02 | 2015-06-29 | 6.800 | 1,144,187 | +215,000 | 0.27% | 7,780,472 |
| 2015-06-30 | 2015-06-26 | 7.000 | 929,187 | +335,000 | 0.22% | 6,504,309 |
| 2015-06-29 | 2015-06-25 | 7.700 | 594,187 | +58,000 | 0.14% | 4,575,240 |
| 2015-06-26 | 2015-06-24 | 7.800 | 536,187 | +1,725 | 0.13% | 4,182,259 |
| 2015-06-25 | 2015-06-23 | 9.000 | 534,462 | +13,000 | 0.13% | 4,810,158 |
| 2015-06-24 | 2015-06-22 | 10.000 | 521,462 | -5,500 | 0.12% | 5,214,620 |
| 2015-06-23 | 2015-06-19 | 7.200 | 526,962 | -813,000 | 0.12% | 3,794,126 |
| 2015-06-22 | 2015-06-18 | 4.400 | 1,339,962 | -1,500 | 0.31% | 5,895,833 |
| 2015-06-19 | 2015-06-17 | 4.537 | 1,341,462 | -20,409,930 | 0.32% | 6,086,884 |
| 2015-06-18 | 2015-06-16 | 4.737 | 21,751,392 | -16,000 | 0.32% | 103,047,220 |
| 2015-06-17 | 2015-06-15 | 3.837 | 21,767,392 | +16,000 | 0.32% | 83,532,367 |
| 2015-06-16 | 2015-06-12 | 3.862 | 21,751,392 | -40,000 | 0.32% | 84,014,752 |
| 2015-06-15 | 2015-06-11 | 3.112 | 21,791,392 | +32,000 | 0.32% | 67,825,708 |
| 2015-06-11 | 2015-06-09 | 3.100 | 21,759,392 | -80,000 | 0.32% | 67,454,115 |
| 2015-06-09 | 2015-06-05 | 3.037 | 21,839,392 | -96,000 | 0.32% | 66,337,153 |
| 2015-06-08 | 2015-06-04 | 2.900 | 21,935,392 | +72,000 | 0.32% | 63,612,637 |
| 2015-06-05 | 2015-06-03 | 3.062 | 21,863,392 | -8,000 | 0.32% | 66,956,638 |
| 2015-06-03 | 2015-06-01 | 3.112 | 21,871,392 | -40,000 | 0.32% | 68,074,708 |
| 2015-06-02 | 2015-05-29 | 2.975 | 21,911,392 | -64,000 | 0.32% | 65,186,391 |
| 2015-06-01 | 2015-05-28 | 3.000 | 21,975,392 | +64,000 | 0.32% | 65,926,176 |
| 2015-05-29 | 2015-05-27 | 3.012 | 21,911,392 | +8,000 | 0.32% | 66,008,068 |
| 2015-05-28 | 2015-05-26 | 3.025 | 21,903,392 | -8,000 | 0.32% | 66,257,761 |
| 2015-05-27 | 2015-05-22 | 2.687 | 21,911,392 | -8,000 | 0.32% | 58,886,866 |
| 2015-05-26 | 2015-05-21 | 2.837 | 21,919,392 | +16,000 | 0.32% | 62,196,275 |
| 2015-05-20 | 2015-05-18 | 3.012 | 21,903,392 | +136,000 | 0.32% | 65,983,968 |
| 2015-05-19 | 2015-05-15 | 3.037 | 21,767,392 | -3,208,000 | 0.32% | 66,118,453 |
| 2015-05-18 | 2015-05-14 | 3.025 | 24,975,392 | -1,040,000 | 0.37% | 75,550,561 |
| 2015-05-15 | 2015-05-13 | 3.050 | 26,015,392 | +8,000 | 0.38% | 79,346,946 |
| 2015-05-13 | 2015-05-11 | 3.312 | 26,007,392 | +32,000 | 0.38% | 86,149,486 |
| 2015-05-08 | 2015-05-06 | 2.725 | 25,975,392 | -8,000 | 0.38% | 70,782,943 |
| 2015-05-07 | 2015-05-05 | 2.462 | 25,983,392 | -24,000 | 0.38% | 63,984,103 |
| 2015-05-06 | 2015-05-04 | 2.500 | 26,007,392 | -56,000 | 0.38% | 65,018,480 |
| 2015-05-05 | 2015-04-30 | 2.425 | 26,063,392 | -40,000 | 0.38% | 63,203,726 |
| 2015-05-04 | 2015-04-29 | 2.250 | 26,103,392 | -40,000 | 0.38% | 58,732,632 |
| 2015-04-29 | 2015-04-27 | 2.100 | 26,143,392 | +40,000 | 0.38% | 54,901,123 |
| 2015-04-28 | 2015-04-24 | 2.162 | 26,103,392 | +80,000 | 0.38% | 56,448,585 |
| 2015-04-27 | 2015-04-23 | 2.175 | 26,023,392 | -40,000 | 0.38% | 56,600,878 |
| 2015-04-23 | 2015-04-21 | 1.987 | 26,063,392 | +88,000 | 0.38% | 51,800,992 |
| 2015-04-21 | 2015-04-17 | 2.187 | 25,975,392 | -80,000 | 0.38% | 56,821,170 |
| 2015-04-16 | 2015-04-14 | 1.737 | 26,055,392 | -80,000 | 0.38% | 45,271,244 |
| 2015-04-01 | 2015-03-30 | 1.675 | 26,135,392 | +40,000 | 0.38% | 43,776,782 |
| 2015-03-30 | 2015-03-26 | 1.675 | 26,095,392 | +80,000 | 0.38% | 43,709,782 |
| 2015-03-26 | 2015-03-24 | 1.712 | 26,015,392 | +200,000 | 0.38% | 44,551,359 |
| 2015-03-25 | 2015-03-23 | 1.750 | 25,815,392 | +416,000 | 0.38% | 45,176,936 |
| 2015-03-24 | 2015-03-20 | 1.775 | 25,399,392 | +120,000 | 0.37% | 45,083,921 |
| 2015-03-18 | 2015-03-16 | 1.800 | 25,279,392 | +40,000 | 0.37% | 45,502,906 |
| 2015-03-17 | 2015-03-13 | 1.862 | 25,239,392 | +24,000 | 0.37% | 47,008,368 |
| 2015-03-16 | 2015-03-12 | 1.862 | 25,215,392 | +80,000 | 0.37% | 46,963,668 |
| 2015-03-12 | 2015-03-10 | 1.850 | 25,135,392 | +24,000 | 0.37% | 46,500,475 |
| 2015-03-10 | 2015-03-06 | 1.887 | 25,111,392 | +240,000 | 0.37% | 47,397,752 |
| 2015-03-09 | 2015-03-05 | 1.887 | 24,871,392 | -40,000 | 0.37% | 46,944,752 |
| 2015-03-04 | 2015-03-02 | 1.900 | 24,911,392 | -440,000 | 0.37% | 47,331,645 |
| 2015-03-02 | 2015-02-26 | 1.800 | 25,351,392 | -160,000 | 0.37% | 45,632,506 |
| 2015-02-27 | 2015-02-25 | 1.800 | 25,511,392 | -248,000 | 0.37% | 45,920,506 |
| 2015-02-24 | 2015-02-18 | 1.625 | 25,759,392 | +24,000 | 0.38% | 41,859,012 |
| 2015-02-23 | 2015-02-16 | 1.625 | 25,735,392 | +80,000 | 0.38% | 41,820,012 |
| 2015-02-13 | 2015-02-11 | 1.600 | 25,655,392 | +152,000 | 0.38% | 41,048,627 |
| 2015-02-11 | 2015-02-09 | 1.562 | 25,503,392 | +40,000 | 0.37% | 39,849,050 |
| 2015-02-10 | 2015-02-06 | 1.562 | 25,463,392 | +1,320,000 | 0.37% | 39,786,550 |
| 2015-01-29 | 2015-01-27 | 1.612 | 24,143,392 | +40,000 | 0.35% | 38,931,220 |
| 2015-01-26 | 2015-01-22 | 1.625 | 24,103,392 | -4,000,000 | 0.35% | 39,168,012 |
| 2015-01-21 | 2015-01-19 | 1.712 | 28,103,392 | +1,528,000 | 0.41% | 48,127,059 |
| 2015-01-19 | 2015-01-15 | 1.812 | 26,575,392 | +2,400,000 | 0.39% | 48,167,898 |
| 2015-01-16 | 2015-01-14 | 1.862 | 24,175,392 | +592,000 | 0.35% | 45,026,668 |
| 2015-01-15 | 2015-01-13 | 1.862 | 23,583,392 | +8,064,000 | 0.35% | 43,924,068 |
| 2015-01-14 | 2015-01-12 | 1.875 | 15,519,392 | +520,000 | 0.23% | 29,098,860 |
| 2014-12-15 | 2014-12-11 | 1.950 | 14,999,392 | +4,000,000 | 0.22% | 29,248,814 |
| 2014-12-11 | 2014-12-09 | 1.937 | 10,999,392 | +16,000 | 0.17% | 21,311,322 |
| 2014-12-10 | 2014-12-08 | 1.925 | 10,983,392 | +264,000 | 0.17% | 21,143,030 |
| 2014-12-09 | 2014-12-05 | 1.987 | 10,719,392 | +80,000 | 0.17% | 21,304,792 |
| 2014-12-08 | 2014-12-04 | 2.000 | 10,639,392 | +160,000 | 0.17% | 21,278,784 |
| 2014-12-05 | 2014-12-03 | 2.000 | 10,479,392 | +800,000 | 0.16% | 20,958,784 |
| 2014-12-03 | 2014-12-01 | 2.137 | 9,679,392 | +800,000 | 0.15% | 20,689,700 |
| 2014-12-02 | 2014-11-28 | 2.087 | 8,879,392 | -40,000 | 0.14% | 18,535,731 |
| 2014-11-27 | 2014-11-25 | 2.125 | 8,919,392 | +1,224,000 | 0.14% | 18,953,708 |
| 2014-11-26 | 2014-11-24 | 2.037 | 7,695,392 | -32,000 | 0.12% | 15,679,361 |
| 2014-11-25 | 2014-11-21 | 1.987 | 7,727,392 | +4,768,000 | 0.12% | 15,358,192 |
| 2014-11-21 | 2014-11-19 | 2.075 | 2,959,392 | +1,200,000 | 0.05% | 6,140,738 |
| 2014-11-20 | 2014-11-18 | 2.112 | 1,759,392 | +1,320,000 | 0.03% | 3,716,716 |
| 2014-11-10 | 2014-11-06 | 2.112 | 439,392 | +40,000 | 0.01% | 928,216 |
| 2014-11-06 | 2014-11-04 | 2.137 | 399,392 | +40,000 | 0.01% | 853,700 |
| 2014-10-22 | 2014-10-20 | 2.250 | 359,392 | -2,848,000 | 0.01% | 808,632 |
| 2014-10-21 | 2014-10-17 | 2.275 | 3,207,392 | -2,800,000 | 0.05% | 7,296,817 |
| 2014-10-14 | 2014-10-10 | 2.225 | 6,007,392 | -80,000 | 0.09% | 13,366,447 |
| 2014-10-03 | 2014-09-29 | 2.187 | 6,087,392 | -40,000,000 | 0.10% | 13,316,170 |
| 2014-09-22 | 2014-09-18 | 2.225 | 46,087,392 | -6,240,000 | 0.72% | 102,544,447 |
| 2014-09-19 | 2014-09-17 | 2.337 | 52,327,392 | -3,872,000 | 0.82% | 122,315,279 |
| 2014-09-18 | 2014-09-16 | 2.300 | 56,199,392 | -2,768,000 | 0.88% | 129,258,602 |
| 2014-09-10 | 2014-09-05 | 2.525 | 58,967,392 | -24,000 | 0.92% | 148,892,665 |
| 2014-09-08 | 2014-09-04 | 2.762 | 58,991,392 | +24,000 | 0.92% | 162,963,720 |
| 2014-09-05 | 2014-09-03 | 2.587 | 58,967,392 | -64,000 | 0.92% | 152,578,127 |
| 2014-09-04 | 2014-09-02 | 2.425 | 59,031,392 | -48,000 | 0.92% | 143,151,126 |
| 2014-09-01 | 2014-08-28 | 2.150 | 59,079,392 | -80,000 | 0.92% | 127,020,693 |
| 2014-08-27 | 2014-08-25 | 2.037 | 59,159,392 | -112,000 | 0.92% | 120,537,261 |
| 2014-08-26 | 2014-08-22 | 1.987 | 59,271,392 | -8,000 | 0.93% | 117,801,892 |
| 2014-08-18 | 2014-08-14 | 2.187 | 59,279,392 | +120,000 | 0.93% | 129,673,670 |
| 2014-08-15 | 2014-08-13 | 2.262 | 59,159,392 | +40,000 | 0.92% | 133,848,124 |
| 2014-08-13 | 2014-08-11 | 2.262 | 59,119,392 | -120,000 | 0.92% | 133,757,624 |
| 2014-08-11 | 2014-08-07 | 2.337 | 59,239,392 | -80,000 | 0.93% | 138,472,079 |
| 2014-08-08 | 2014-08-06 | 2.250 | 59,319,392 | +160,000 | 0.93% | 133,468,632 |
| 2014-08-05 | 2014-08-01 | 2.187 | 59,159,392 | +40,000 | 0.92% | 129,411,170 |
| 2014-08-04 | 2014-07-31 | 2.212 | 59,119,392 | +80,000 | 0.92% | 130,801,655 |
| 2014-07-30 | 2014-07-28 | 2.375 | 59,039,392 | -16,000 | 0.92% | 140,218,556 |
| 2014-07-28 | 2014-07-24 | 2.387 | 59,055,392 | -104,000 | 0.92% | 140,994,748 |
| 2014-07-25 | 2014-07-23 | 2.237 | 59,159,392 | +88,000 | 0.92% | 132,369,140 |
| 2014-07-24 | 2014-07-22 | 2.362 | 59,071,392 | +80,000 | 0.92% | 139,556,164 |
| 2014-07-23 | 2014-07-21 | 2.425 | 58,991,392 | -40,000 | 0.92% | 143,054,126 |
| 2014-07-22 | 2014-07-18 | 2.050 | 59,031,392 | -24,000 | 0.92% | 121,014,354 |
| 2014-07-21 | 2014-07-17 | 2.975 | 59,055,392 | -80,000 | 0.92% | 175,689,791 |
| 2014-07-14 | 2014-07-10 | 1.000 | 59,135,392 | -40,000 | 0.92% | 59,135,392 |
| 2014-07-08 | 2014-07-04 | 0.887 | 59,175,392 | +80,000 | 0.92% | 52,518,160 |
| 2014-07-07 | 2014-07-03 | 0.775 | 59,095,392 | -40,000 | 0.92% | 45,798,929 |
| 2014-07-04 | 2014-07-02 | 0.775 | 59,135,392 | +40,000 | 0.92% | 45,829,929 |
| 2014-06-23 | 2014-06-19 | 0.712 | 59,095,392 | -48,000 | 0.92% | 42,105,467 |
| 2014-06-20 | 2014-06-18 | 0.712 | 59,143,392 | +88,000 | 0.92% | 42,139,667 |
| 2014-06-19 | 2014-06-17 | 0.987 | 59,055,392 | +208,000 | 0.92% | 58,317,200 |
| 2014-06-18 | 2014-06-16 | 0.850 | 58,847,392 | +280,000 | 0.92% | 50,020,283 |
| 2014-05-28 | 2014-05-26 | 0.612 | 58,567,392 | -2,032,000 | 0.91% | 35,872,528 |
| 2014-05-26 | 2014-05-22 | 0.619 | 60,599,392 | -24,000 | 0.95% | 37,495,874 |
| 2014-05-19 | 2014-05-15 | 0.606 | 60,623,392 | -8,720,000 | 0.95% | 36,752,931 |
| 2014-05-15 | 2014-05-13 | 0.594 | 69,343,392 | +24,000 | 1.08% | 41,172,639 |
| 2014-05-02 | 2014-04-29 | 0.575 | 69,319,392 | -240,000 | 1.08% | 39,858,650 |
| 2014-04-30 | 2014-04-28 | 0.550 | 69,559,392 | +66,057,422 | 1.09% | 38,257,666 |
| 2014-04-14 | 2014-04-10 | 130.240 | 3,501,970 | -66,537,422 | 0.05% | 456,096,573 |
| 2014-04-11 | 2014-04-09 | 125.760 | 70,039,392 | +69,765,801 | 1.09% | 8,808,153,938 |
| 2014-04-09 | 2014-04-07 | 120.960 | 273,591 | +937 | 1.09% | 33,093,567 |
| 2014-04-08 | 2014-04-04 | 127.360 | 272,654 | +1,563 | 1.09% | 34,725,213 |
| 2014-04-04 | 2014-04-02 | 134.400 | 271,091 | -313 | 1.08% | 36,434,630 |
| 2014-03-18 | 2014-03-14 | 108.800 | 271,404 | +313 | 1.08% | 29,528,755 |
| 2014-03-11 | 2014-03-07 | 107.200 | 271,091 | -625 | 1.08% | 29,060,955 |
| 2014-02-28 | 2014-02-26 | 119.840 | 271,716 | -313 | 1.09% | 32,562,445 |
| 2014-02-27 | 2014-02-25 | 127.200 | 272,029 | -312 | 1.09% | 34,602,089 |
| 2014-02-26 | 2014-02-24 | 120.000 | 272,341 | -2,813 | 1.09% | 32,680,920 |
| 2014-02-25 | 2014-02-21 | 88.000 | 275,154 | +625 | 1.10% | 24,213,552 |
| 2014-02-13 | 2014-02-11 | 58.880 | 274,529 | -408,125 | 1.10% | 16,164,268 |
| 2014-02-11 | 2014-02-07 | 55.840 | 682,654 | -177,500 | 2.73% | 38,119,399 |
| 2014-02-04 | 2014-01-28 | 56.640 | 860,154 | -454,375 | 3.44% | 48,719,123 |
| 2014-01-10 | 2014-01-08 | 66.880 | 1,314,529 | +313 | 5.25% | 87,915,700 |
| 2014-01-06 | 2014-01-02 | 57.920 | 1,314,216 | +312 | 5.25% | 76,119,391 |
| 2013-12-13 | 2013-12-11 | 68.800 | 1,313,904 | +313 | 5.25% | 90,396,595 |
| 2013-11-22 | 2013-11-20 | 72.160 | 1,313,591 | +312 | 5.25% | 94,788,727 |
| 2013-11-13 | 2013-11-11 | 80.800 | 1,313,279 | -117 | 5.25% | 106,112,943 |
| 2013-10-28 | 2013-10-24 | 80.800 | 1,313,396 | -625 | 5.25% | 106,122,397 |
| 2013-10-23 | 2013-10-21 | 81.920 | 1,314,021 | +312 | 5.25% | 107,644,600 |
| 2013-10-22 | 2013-10-18 | 78.560 | 1,313,709 | +313 | 5.25% | 103,204,979 |
| 2013-10-08 | 2013-10-04 | 76.640 | 1,313,396 | -3,750 | 5.25% | 100,658,669 |
| 2013-10-07 | 2013-10-03 | 78.240 | 1,317,146 | -40,000 | 5.27% | 103,053,503 |
| 2013-10-04 | 2013-10-02 | 77.280 | 1,357,146 | +625 | 5.43% | 104,880,243 |
| 2013-10-02 | 2013-09-27 | 85.280 | 1,356,521 | -97,188 | 5.42% | 115,684,111 |
| 2013-09-30 | 2013-09-26 | 86.400 | 1,453,709 | -95,937 | 5.81% | 125,600,458 |
| 2013-09-26 | 2013-09-24 | 80.960 | 1,549,646 | +3,750 | 6.19% | 125,459,340 |
| 2013-09-10 | 2013-09-06 | 67.200 | 1,545,896 | +1,875 | 6.18% | 103,884,211 |
| 2013-08-29 | 2013-08-27 | 30.880 | 1,544,021 | +43,750 | 6.17% | 47,679,368 |
| 2013-08-23 | 2013-08-21 | 20.160 | 1,500,271 | -3,125 | 6.00% | 30,245,463 |
| 2013-06-24 | 2013-06-20 | 13.600 | 1,503,396 | -1,250 | 6.01% | 20,446,186 |
| 2013-06-20 | 2013-06-18 | 14.240 | 1,504,646 | -1,250 | 6.01% | 21,426,159 |
| 2013-03-27 | 2013-03-25 | 9.440 | 1,505,896 | +812,500 | 6.02% | 14,215,658 |
| 2013-03-15 | 2013-03-13 | 9.440 | 693,396 | +687,500 | 2.77% | 6,545,658 |
| 2013-02-28 | 2013-02-26 | 8.960 | 5,896 | -4,063 | 0.02% | 52,828 |
| 2013-01-14 | 2013-01-10 | 9.600 | 9,959 | -1,875 | 0.04% | 95,606 |
| 2012-11-14 | 2012-11-12 | 9.280 | 11,834 | -3,125 | 0.05% | 109,820 |
| 2012-11-06 | 2012-11-02 | 9.760 | 14,959 | +1,563 | 0.06% | 146,000 |
| 2012-11-01 | 2012-10-30 | 9.280 | 13,396 | +1,250 | 0.05% | 124,315 |
| 2012-10-22 | 2012-10-18 | 10.080 | 12,146 | +1,875 | 0.05% | 122,432 |
| 2012-10-17 | 2012-10-15 | 10.240 | 10,271 | +1,875 | 0.04% | 105,175 |
| 2012-10-12 | 2012-10-10 | 10.560 | 8,396 | +1,875 | 0.03% | 88,662 |
| 2012-09-28 | 2012-09-26 | 9.280 | 6,521 | -625 | 0.03% | 60,515 |
| 2012-09-27 | 2012-09-25 | 9.920 | 7,146 | -625 | 0.03% | 70,888 |
| 2012-09-24 | 2012-09-20 | 11.040 | 7,771 | +3,750 | 0.03% | 85,792 |
| 2012-09-18 | 2012-09-14 | 12.640 | 4,021 | +937 | 0.02% | 50,825 |
| 2012-09-17 | 2012-09-13 | 12.960 | 3,084 | +313 | 0.01% | 39,969 |
| 2012-09-14 | 2012-09-12 | 13.760 | 2,771 | +625 | 0.01% | 38,129 |
| 2012-09-13 | 2012-09-11 | 13.760 | 2,146 | +1,250 | 0.01% | 29,529 |
| 2012-09-11 | 2012-09-07 | 14.880 | 896 | -625 | 0.00% | 13,332 |
| 2012-09-10 | 2012-09-06 | 13.280 | 1,521 | +1,250 | 0.01% | 20,199 |
| 2012-08-08 | 2012-08-06 | 0.405 | 271 | +271 | 0.03% | 110 |
| 2012-08-07 | 2012-08-03 | 0.405 | 0 | -253,040 | ||
| 2008-06-12 | 2008-06-10 | 1.142 | 253,040 | +12,977 | 0.03% | 288,948 |
| 2008-01-18 | 2008-01-16 | 1.359 | 240,063 | -65,724 | 0.03% | 326,179 |
| 2008-01-16 | 2008-01-14 | 1.431 | 305,787 | +65,724 | 0.04% | 437,580 |
| 2008-01-14 | 2008-01-10 | 1.474 | 240,063 | -13,837 | 0.03% | 353,939 |
| 2008-01-11 | 2008-01-09 | 1.460 | 253,900 | -83,019 | 0.03% | 370,670 |
| 2007-12-18 | 2007-12-14 | 1.460 | 336,919 | +27,673 | 0.04% | 491,870 |
| 2007-12-12 | 2007-12-10 | 1.489 | 309,246 | +103,774 | 0.04% | 460,410 |
| 2007-11-19 | 2007-11-15 | 1.576 | 205,472 | +69,182 | 0.03% | 323,730 |
| 2007-11-05 | 2007-11-01 | 1.561 | 136,290 | -34,591 | 0.02% | 212,761 |
| 2007-06-26 | 2007-06-22 | 1.735 | 170,881 | 0.02% | 296,400 |
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