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 | 0.880 | 1,600 | +0 | 0.00% | 1,408 |
| 2025-10-13 | 2025-10-09 | 0.880 | 1,600 | +0 | 0.00% | 1,408 |
| 2025-10-10 | 2025-10-08 | 0.860 | 1,600 | -2,000 | 0.00% | 1,376 |
| 2025-10-09 | 2025-10-06 | 0.810 | 3,600 | +2,000 | 0.00% | 2,916 |
| 2025-10-08 | 2025-10-03 | 0.980 | 1,600 | -2,000 | 0.00% | 1,568 |
| 2025-10-06 | 2025-10-02 | 1.370 | 3,600 | +2,000 | 0.00% | 4,932 |
| 2025-09-29 | 2025-09-25 | 1.100 | 1,600 | -4,000 | 0.00% | 1,760 |
| 2025-09-26 | 2025-09-24 | 0.950 | 5,600 | +4,000 | 0.00% | 5,320 |
| 2025-09-19 | 2025-09-17 | 0.820 | 1,600 | -6,000 | 0.00% | 1,312 |
| 2025-09-18 | 2025-09-16 | 0.830 | 7,600 | -2,000 | 0.00% | 6,308 |
| 2025-09-17 | 2025-09-15 | 0.850 | 9,600 | +8,000 | 0.00% | 8,160 |
| 2025-09-15 | 2025-09-11 | 0.880 | 1,600 | -2,000 | 0.00% | 1,408 |
| 2025-09-12 | 2025-09-10 | 0.900 | 3,600 | -18,000 | 0.00% | 3,240 |
| 2025-09-11 | 2025-09-09 | 0.900 | 21,600 | +20,000 | 0.00% | 19,440 |
| 2025-09-02 | 2025-08-29 | 0.950 | 1,600 | -10,000 | 0.00% | 1,520 |
| 2025-09-01 | 2025-08-28 | 0.890 | 11,600 | -28,000 | 0.00% | 10,324 |
| 2025-08-29 | 2025-08-27 | 0.830 | 39,600 | +28,000 | 0.01% | 32,868 |
| 2025-08-05 | 2025-08-01 | 0.980 | 11,600 | -40,000 | 0.00% | 11,368 |
| 2025-08-04 | 2025-07-31 | 0.990 | 51,600 | +40,000 | 0.01% | 51,084 |
| 2025-07-28 | 2025-07-24 | 0.890 | 11,600 | -22,000 | 0.00% | 10,324 |
| 2025-07-24 | 2025-07-22 | 0.550 | 33,600 | +22,000 | 0.01% | 18,480 |
| 2025-07-14 | 2025-07-10 | 0.520 | 11,600 | -6,000 | 0.00% | 6,032 |
| 2025-07-11 | 2025-07-09 | 0.500 | 17,600 | +6,000 | 0.00% | 8,800 |
| 2024-11-06 | 2024-11-04 | 0.290 | 11,600 | -4,000 | 0.00% | 3,364 |
| 2024-11-05 | 2024-11-01 | 0.270 | 15,600 | +4,000 | 0.00% | 4,212 |
| 2024-07-23 | 2024-07-19 | 0.225 | 11,600 | -2,000 | 0.00% | 2,610 |
| 2024-07-22 | 2024-07-18 | 0.270 | 13,600 | +2,000 | 0.00% | 3,672 |
| 2024-03-26 | 2024-03-22 | 0.300 | 11,600 | -20,000 | 0.00% | 3,480 |
| 2024-03-14 | 2024-03-12 | 0.295 | 31,600 | -6,000 | 0.00% | 9,322 |
| 2024-03-11 | 2024-03-07 | 0.300 | 37,600 | -12,000 | 0.01% | 11,280 |
| 2024-03-05 | 2024-03-01 | 0.330 | 49,600 | +38,000 | 0.01% | 16,368 |
| 2022-09-05 | 2022-09-01 | 1.190 | 11,600 | -18,000 | 0.00% | 13,804 |
| 2022-09-02 | 2022-08-31 | 1.080 | 29,600 | +18,000 | 0.00% | 31,968 |
| 2022-08-25 | 2022-08-23 | 0.930 | 11,600 | -12,000 | 0.00% | 10,788 |
| 2022-08-23 | 2022-08-19 | 0.870 | 23,600 | +12,000 | 0.00% | 20,532 |
| 2022-08-04 | 2022-08-02 | 0.630 | 11,600 | -6,000 | 0.00% | 7,308 |
| 2022-06-29 | 2022-06-27 | 0.930 | 17,600 | -14,000 | 0.00% | 16,368 |
| 2022-06-28 | 2022-06-24 | 0.920 | 31,600 | +14,000 | 0.00% | 29,072 |
| 2022-06-22 | 2022-06-20 | 0.940 | 17,600 | -10,000 | 0.00% | 16,544 |
| 2022-06-21 | 2022-06-17 | 0.850 | 27,600 | +10,000 | 0.00% | 23,460 |
| 2022-04-08 | 2022-04-06 | 1.760 | 17,600 | -2,000 | 0.00% | 30,976 |
| 2022-04-06 | 2022-04-01 | 1.850 | 19,600 | +2,000 | 0.00% | 36,260 |
| 2022-03-08 | 2022-03-04 | 2.170 | 17,600 | -4,000 | 0.00% | 38,192 |
| 2022-03-07 | 2022-03-03 | 2.100 | 21,600 | -4,000 | 0.00% | 45,360 |
| 2022-03-04 | 2022-03-02 | 2.150 | 25,600 | -2,000 | 0.00% | 55,040 |
| 2022-02-14 | 2022-02-10 | 2.700 | 27,600 | +10,000 | 0.00% | 74,520 |
| 2022-02-11 | 2022-02-09 | 2.610 | 17,600 | +10,000 | 0.00% | 45,936 |
| 2022-01-18 | 2022-01-14 | 3.280 | 7,600 | -10,000 | 0.00% | 24,928 |
| 2022-01-14 | 2022-01-12 | 2.750 | 17,600 | +10,000 | 0.00% | 48,400 |
| 2021-11-25 | 2021-11-23 | 3.850 | 7,600 | -2,000 | 0.00% | 29,260 |
| 2021-11-24 | 2021-11-22 | 3.590 | 9,600 | +2,000 | 0.00% | 34,464 |
| 2021-11-22 | 2021-11-18 | 3.830 | 7,600 | -2,000 | 0.00% | 29,108 |
| 2021-11-19 | 2021-11-17 | 4.000 | 9,600 | +2,000 | 0.00% | 38,400 |
| 2021-11-11 | 2021-11-09 | 4.380 | 7,600 | -2,000 | 0.00% | 33,288 |
| 2021-11-10 | 2021-11-08 | 3.890 | 9,600 | +2,000 | 0.00% | 37,344 |
| 2021-08-13 | 2021-08-11 | 3.750 | 7,600 | -6,000 | 0.00% | 28,500 |
| 2021-08-11 | 2021-08-09 | 3.860 | 13,600 | +6,000 | 0.00% | 52,496 |
| 2021-07-29 | 2021-07-27 | 4.700 | 7,600 | -4,000 | 0.00% | 35,720 |
| 2021-07-28 | 2021-07-26 | 4.450 | 11,600 | -8,000 | 0.00% | 51,620 |
| 2021-07-27 | 2021-07-23 | 4.800 | 19,600 | +12,000 | 0.00% | 94,080 |
| 2021-07-26 | 2021-07-22 | 5.100 | 7,600 | -2,000 | 0.00% | 38,760 |
| 2021-07-23 | 2021-07-21 | 5.120 | 9,600 | +2,000 | 0.00% | 49,152 |
| 2021-07-20 | 2021-07-16 | 4.540 | 7,600 | -10,000 | 0.00% | 34,504 |
| 2021-07-19 | 2021-07-15 | 5.180 | 17,600 | +6,000 | 0.00% | 91,168 |
| 2021-07-16 | 2021-07-14 | 5.360 | 11,600 | -4,000 | 0.00% | 62,176 |
| 2021-07-15 | 2021-07-13 | 5.500 | 15,600 | +8,000 | 0.00% | 85,800 |
| 2021-07-08 | 2021-07-06 | 5.600 | 7,600 | -2,000 | 0.00% | 42,560 |
| 2021-07-07 | 2021-07-05 | 5.040 | 9,600 | +2,000 | 0.00% | 48,384 |
| 2021-06-29 | 2021-06-25 | 5.500 | 7,600 | -4,000 | 0.00% | 41,800 |
| 2021-06-28 | 2021-06-24 | 5.300 | 11,600 | -2,000 | 0.00% | 61,480 |
| 2021-06-25 | 2021-06-23 | 5.650 | 13,600 | +6,000 | 0.00% | 76,840 |
| 2021-06-24 | 2021-06-22 | 5.930 | 7,600 | -2,000 | 0.00% | 45,068 |
| 2021-06-23 | 2021-06-21 | 5.860 | 9,600 | +2,000 | 0.00% | 56,256 |
| 2021-05-17 | 2021-05-13 | 5.800 | 7,600 | -2,000 | 0.00% | 44,080 |
| 2021-05-14 | 2021-05-12 | 5.690 | 9,600 | +2,000 | 0.00% | 54,624 |
| 2021-05-12 | 2021-05-10 | 5.600 | 7,600 | -6,000 | 0.00% | 42,560 |
| 2021-05-11 | 2021-05-07 | 5.530 | 13,600 | +4,000 | 0.00% | 75,208 |
| 2021-05-10 | 2021-05-06 | 5.350 | 9,600 | -4,000 | 0.00% | 51,360 |
| 2021-05-07 | 2021-05-05 | 5.410 | 13,600 | +2,000 | 0.00% | 73,576 |
| 2021-05-06 | 2021-05-04 | 5.420 | 11,600 | +4,000 | 0.00% | 62,872 |
| 2021-05-04 | 2021-04-30 | 6.070 | 7,600 | -2,000 | 0.00% | 46,132 |
| 2021-05-03 | 2021-04-29 | 5.930 | 9,600 | +2,000 | 0.00% | 56,928 |
| 2021-04-29 | 2021-04-27 | 6.140 | 7,600 | -2,000 | 0.00% | 46,664 |
| 2021-04-27 | 2021-04-23 | 5.990 | 9,600 | +2,000 | 0.00% | 57,504 |
| 2021-04-20 | 2021-04-16 | 5.810 | 7,600 | -2,000 | 0.00% | 44,156 |
| 2021-04-19 | 2021-04-15 | 5.190 | 9,600 | +2,000 | 0.00% | 49,824 |
| 2021-04-15 | 2021-04-13 | 4.590 | 7,600 | -4,000 | 0.00% | 34,884 |
| 2021-04-14 | 2021-04-12 | 4.310 | 11,600 | -6,000 | 0.00% | 49,996 |
| 2021-04-12 | 2021-04-08 | 4.510 | 17,600 | +4,000 | 0.00% | 79,376 |
| 2021-04-09 | 2021-04-07 | 4.460 | 13,600 | +2,000 | 0.00% | 60,656 |
| 2021-04-07 | 2021-03-31 | 4.430 | 11,600 | -6,000 | 0.00% | 51,388 |
| 2021-04-01 | 2021-03-30 | 4.490 | 17,600 | +4,000 | 0.00% | 79,024 |
| 2021-03-31 | 2021-03-29 | 4.430 | 13,600 | +6,000 | 0.00% | 60,248 |
| 2021-03-30 | 2021-03-26 | 4.470 | 7,600 | -8,000 | 0.00% | 33,972 |
| 2021-03-29 | 2021-03-25 | 4.480 | 15,600 | +4,000 | 0.00% | 69,888 |
| 2021-03-26 | 2021-03-24 | 4.500 | 11,600 | -18,000 | 0.00% | 52,200 |
| 2021-03-25 | 2021-03-23 | 4.500 | 29,600 | +22,000 | 0.00% | 133,200 |
| 2021-03-04 | 2021-03-02 | 4.360 | 7,600 | +6,000 | 0.00% | 33,136 |
| 2020-12-14 | 2020-12-10 | 3.190 | 1,600 | -6,000 | 0.00% | 5,104 |
| 2020-12-11 | 2020-12-09 | 3.180 | 7,600 | +6,000 | 0.00% | 24,168 |
| 2020-08-20 | 2020-08-18 | 4.220 | 1,600 | -4,000 | 0.00% | 6,752 |
| 2020-08-19 | 2020-08-17 | 4.100 | 5,600 | +4,000 | 0.00% | 22,960 |
| 2020-07-08 | 2020-07-06 | 4.840 | 1,600 | -1,360 | 0.00% | 7,744 |
| 2020-06-09 | 2020-06-05 | 4.860 | 2,960 | -30,000 | 0.00% | 14,386 |
| 2020-06-08 | 2020-06-04 | 4.830 | 32,960 | -2,000 | 0.00% | 159,197 |
| 2020-06-04 | 2020-06-02 | 4.850 | 34,960 | -2,000 | 0.01% | 169,556 |
| 2020-06-02 | 2020-05-29 | 4.850 | 36,960 | +4,000 | 0.01% | 179,256 |
| 2019-12-05 | 2019-12-03 | 5.900 | 32,960 | -8,000 | 0.00% | 194,464 |
| 2019-12-04 | 2019-12-02 | 5.970 | 40,960 | +4,000 | 0.01% | 244,531 |
| 2019-12-03 | 2019-11-29 | 5.710 | 36,960 | +4,000 | 0.01% | 211,042 |
| 2019-11-13 | 2019-11-11 | 5.320 | 32,960 | -2,000 | 0.00% | 175,347 |
| 2019-11-12 | 2019-11-08 | 5.330 | 34,960 | +2,000 | 0.01% | 186,337 |
| 2019-10-08 | 2019-10-03 | 5.260 | 32,960 | -22,000 | 0.00% | 173,370 |
| 2019-10-03 | 2019-09-30 | 5.210 | 54,960 | +20,000 | 0.01% | 286,342 |
| 2019-09-27 | 2019-09-25 | 5.160 | 34,960 | -2,000 | 0.01% | 180,394 |
| 2019-09-26 | 2019-09-24 | 5.190 | 36,960 | +2,000 | 0.01% | 191,822 |
| 2019-09-10 | 2019-09-06 | 5.330 | 34,960 | +2,000 | 0.01% | 186,337 |
| 2019-09-05 | 2019-09-03 | 5.540 | 32,960 | -2,000 | 0.00% | 182,598 |
| 2019-09-04 | 2019-09-02 | 5.410 | 34,960 | +2,000 | 0.01% | 189,134 |
| 2019-08-05 | 2019-08-01 | 5.550 | 32,960 | -28,000 | 0.01% | 182,928 |
| 2019-08-02 | 2019-07-31 | 5.650 | 60,960 | +28,000 | 0.01% | 344,424 |
| 2019-07-26 | 2019-07-24 | 5.700 | 32,960 | -50,000 | 0.01% | 187,872 |
| 2019-07-24 | 2019-07-22 | 5.780 | 82,960 | -4,000 | 0.01% | 479,509 |
| 2019-07-23 | 2019-07-19 | 5.660 | 86,960 | +4,000 | 0.02% | 492,194 |
| 2019-07-19 | 2019-07-17 | 5.800 | 82,960 | -24,000 | 0.01% | 481,168 |
| 2019-07-17 | 2019-07-15 | 6.560 | 106,960 | +34,000 | 0.02% | 701,658 |
| 2019-07-16 | 2019-07-12 | 6.550 | 72,960 | -34,000 | 0.01% | 477,888 |
| 2019-07-15 | 2019-07-11 | 6.240 | 106,960 | +34,000 | 0.02% | 667,430 |
| 2019-07-12 | 2019-07-10 | 6.150 | 72,960 | +40,000 | 0.01% | 448,704 |
| 2019-04-17 | 2019-04-15 | 3.740 | 32,960 | -6,000 | 0.01% | 123,270 |
| 2019-04-16 | 2019-04-12 | 3.690 | 38,960 | +2,000 | 0.01% | 143,762 |
| 2019-04-12 | 2019-04-10 | 3.570 | 36,960 | -2,000 | 0.01% | 131,947 |
| 2019-04-11 | 2019-04-09 | 3.590 | 38,960 | +6,000 | 0.01% | 139,866 |
| 2019-04-02 | 2019-03-29 | 3.650 | 32,960 | -60,000 | 0.01% | 120,304 |
| 2019-03-19 | 2019-03-15 | 3.720 | 92,960 | -4,000 | 0.02% | 345,811 |
| 2019-03-14 | 2019-03-12 | 3.800 | 96,960 | +62,000 | 0.02% | 368,448 |
| 2019-03-08 | 2019-03-06 | 3.780 | 34,960 | -4,000 | 0.01% | 132,149 |
| 2019-03-07 | 2019-03-05 | 3.730 | 38,960 | -4,000 | 0.01% | 145,321 |
| 2019-03-05 | 2019-03-01 | 3.780 | 42,960 | +10,000 | 0.01% | 162,389 |
| 2019-01-25 | 2019-01-23 | 3.800 | 32,960 | -48,000 | 0.01% | 125,248 |
| 2019-01-14 | 2019-01-10 | 3.900 | 80,960 | -32,000 | 0.01% | 315,744 |
| 2019-01-11 | 2019-01-09 | 3.890 | 112,960 | -20,000 | 0.02% | 439,414 |
| 2019-01-09 | 2019-01-07 | 3.920 | 132,960 | +52,000 | 0.02% | 521,203 |
| 2018-11-23 | 2018-11-21 | 3.880 | 80,960 | -4,000 | 0.01% | 314,125 |
| 2018-11-21 | 2018-11-19 | 4.000 | 84,960 | -42,000 | 0.02% | 339,840 |
| 2018-11-20 | 2018-11-16 | 3.970 | 126,960 | +42,000 | 0.02% | 504,031 |
| 2018-11-14 | 2018-11-12 | 3.980 | 84,960 | +4,000 | 0.02% | 338,141 |
| 2018-10-23 | 2018-10-19 | 3.980 | 80,960 | -36,000 | 0.01% | 322,221 |
| 2018-10-22 | 2018-10-18 | 3.960 | 116,960 | -24,000 | 0.02% | 463,162 |
| 2018-10-18 | 2018-10-15 | 4.010 | 140,960 | -4,000 | 0.03% | 565,250 |
| 2018-10-16 | 2018-10-12 | 4.050 | 144,960 | +60,000 | 0.03% | 587,088 |
| 2018-10-15 | 2018-10-11 | 4.060 | 84,960 | +4,000 | 0.02% | 344,938 |
| 2018-10-12 | 2018-10-10 | 4.080 | 80,960 | -2,000 | 0.01% | 330,317 |
| 2018-10-11 | 2018-10-09 | 3.950 | 82,960 | +2,000 | 0.01% | 327,692 |
| 2018-10-03 | 2018-09-28 | 4.010 | 80,960 | -66,000 | 0.01% | 324,650 |
| 2018-10-02 | 2018-09-27 | 3.990 | 146,960 | -4,000 | 0.03% | 586,370 |
| 2018-09-28 | 2018-09-26 | 3.960 | 150,960 | +70,000 | 0.03% | 597,802 |
| 2018-09-27 | 2018-09-24 | 3.950 | 80,960 | -76,000 | 0.01% | 319,792 |
| 2018-09-21 | 2018-09-19 | 4.000 | 156,960 | +50,000 | 0.03% | 627,840 |
| 2018-09-20 | 2018-09-18 | 4.000 | 106,960 | -2,000 | 0.02% | 427,840 |
| 2018-09-19 | 2018-09-17 | 3.970 | 108,960 | +28,000 | 0.02% | 432,571 |
| 2018-09-17 | 2018-09-13 | 3.980 | 80,960 | -10 | 0.01% | 322,221 |
| 2018-09-07 | 2018-09-05 | 3.970 | 80,970 | -120,000 | 0.01% | 321,451 |
| 2018-09-04 | 2018-08-31 | 3.980 | 200,970 | -70,000 | 0.04% | 799,861 |
| 2018-08-31 | 2018-08-29 | 3.980 | 270,970 | -4,000 | 0.05% | 1,078,461 |
| 2018-08-29 | 2018-08-27 | 3.990 | 274,970 | +74,000 | 0.05% | 1,097,130 |
| 2018-08-23 | 2018-08-21 | 4.000 | 200,970 | -72,000 | 0.04% | 803,880 |
| 2018-08-21 | 2018-08-17 | 4.010 | 272,970 | -2,000 | 0.05% | 1,094,610 |
| 2018-08-17 | 2018-08-15 | 3.960 | 274,970 | +2,000 | 0.05% | 1,088,881 |
| 2018-08-01 | 2018-07-30 | 4.040 | 272,970 | +6,000 | 0.05% | 1,102,799 |
| 2018-07-31 | 2018-07-27 | 4.070 | 266,970 | -28,000 | 0.05% | 1,086,568 |
| 2018-07-30 | 2018-07-26 | 4.070 | 294,970 | -42,000 | 0.05% | 1,200,528 |
| 2018-07-27 | 2018-07-25 | 4.100 | 336,970 | -30,000 | 0.06% | 1,381,577 |
| 2018-07-26 | 2018-07-24 | 4.130 | 366,970 | +66,000 | 0.07% | 1,515,586 |
| 2018-07-18 | 2018-07-16 | 4.230 | 300,970 | -2,000 | 0.05% | 1,273,103 |
| 2018-07-16 | 2018-07-12 | 4.180 | 302,970 | +2,000 | 0.05% | 1,266,415 |
| 2018-07-13 | 2018-07-11 | 4.080 | 300,970 | -12,000 | 0.05% | 1,227,958 |
| 2018-07-12 | 2018-07-10 | 4.160 | 312,970 | -2,000 | 0.06% | 1,301,955 |
| 2018-07-11 | 2018-07-09 | 4.180 | 314,970 | +8,000 | 0.06% | 1,316,575 |
| 2018-07-10 | 2018-07-06 | 4.150 | 306,970 | -4,000 | 0.06% | 1,273,926 |
| 2018-07-09 | 2018-07-05 | 4.210 | 310,970 | -2,000 | 0.06% | 1,309,184 |
| 2018-07-04 | 2018-06-29 | 4.320 | 312,970 | +12,000 | 0.06% | 1,352,030 |
| 2018-06-21 | 2018-06-19 | 4.180 | 300,970 | +120,000 | 0.05% | 1,258,055 |
| 2018-05-28 | 2018-05-24 | 4.480 | 180,970 | -956,000 | 0.03% | 810,746 |
| 2018-03-16 | 2018-03-14 | 4.940 | 1,136,970 | -5,000,000 | 0.20% | 5,616,632 |
| 2018-03-06 | 2018-03-02 | 4.950 | 6,136,970 | +5,000,000 | 1.10% | 30,378,002 |
| 2018-01-30 | 2018-01-26 | 4.820 | 1,136,970 | -3,044,000 | 0.20% | 5,480,195 |
| 2018-01-25 | 2018-01-23 | 5.010 | 4,180,970 | +900,000 | 0.75% | 20,946,660 |
| 2018-01-23 | 2018-01-19 | 5.000 | 3,280,970 | -6,000 | 0.59% | 16,404,850 |
| 2018-01-22 | 2018-01-18 | 4.900 | 3,286,970 | -10,000 | 0.59% | 16,106,153 |
| 2018-01-18 | 2018-01-16 | 4.800 | 3,296,970 | -142,000 | 0.59% | 15,825,456 |
| 2018-01-11 | 2018-01-09 | 4.600 | 3,438,970 | +3,100,000 | 0.62% | 15,819,262 |
| 2017-11-30 | 2017-11-28 | 4.700 | 338,970 | -2,500,000 | 0.06% | 1,593,159 |
| 2017-11-23 | 2017-11-21 | 4.770 | 2,838,970 | -14,000 | 0.51% | 13,541,887 |
| 2017-11-22 | 2017-11-20 | 4.740 | 2,852,970 | -16,000 | 0.51% | 13,523,078 |
| 2017-11-15 | 2017-11-13 | 4.990 | 2,868,970 | -38,000 | 0.52% | 14,316,160 |
| 2017-11-08 | 2017-11-06 | 5.140 | 2,906,970 | -20,000 | 0.52% | 14,941,826 |
| 2017-11-03 | 2017-11-01 | 5.160 | 2,926,970 | -18,000 | 0.53% | 15,103,165 |
| 2017-10-26 | 2017-10-24 | 5.170 | 2,944,970 | -10,500,000 | 0.53% | 15,225,495 |
| 2017-10-19 | 2017-10-17 | 5.130 | 13,444,970 | -10,000 | 2.42% | 68,972,696 |
| 2017-10-18 | 2017-10-16 | 5.140 | 13,454,970 | -20,000 | 2.42% | 69,158,546 |
| 2017-10-17 | 2017-10-13 | 5.240 | 13,474,970 | -4,000 | 2.43% | 70,608,843 |
| 2017-10-13 | 2017-10-11 | 5.130 | 13,478,970 | -82,000 | 2.43% | 69,147,116 |
| 2017-10-12 | 2017-10-10 | 4.910 | 13,560,970 | -7,000,000 | 2.44% | 66,584,363 |
| 2017-09-20 | 2017-09-18 | 4.700 | 20,560,970 | -24,000 | 3.70% | 96,636,559 |
| 2017-09-15 | 2017-09-13 | 4.660 | 20,584,970 | -24,000 | 3.71% | 95,925,960 |
| 2017-08-14 | 2017-08-10 | 4.820 | 20,608,970 | -18,000 | 3.71% | 99,335,235 |
| 2017-08-09 | 2017-08-07 | 4.800 | 20,626,970 | -14,000 | 3.72% | 99,009,456 |
| 2017-07-26 | 2017-07-24 | 4.760 | 20,640,970 | -4,000 | 3.72% | 98,251,017 |
| 2017-07-20 | 2017-07-18 | 4.690 | 20,644,970 | -12,000 | 3.72% | 96,824,909 |
| 2017-07-17 | 2017-07-13 | 4.780 | 20,656,970 | -4,000 | 3.72% | 98,740,317 |
| 2017-07-12 | 2017-07-10 | 4.750 | 20,660,970 | -4,000 | 3.72% | 98,139,608 |
| 2017-07-11 | 2017-07-07 | 4.850 | 20,664,970 | -16,000 | 3.72% | 100,225,104 |
| 2017-07-06 | 2017-07-04 | 4.980 | 20,680,970 | +14,000 | 3.73% | 102,991,231 |
| 2017-06-30 | 2017-06-28 | 4.750 | 20,666,970 | -14,000 | 3.72% | 98,168,108 |
| 2017-06-27 | 2017-06-23 | 5.080 | 20,680,970 | -14,000 | 3.73% | 105,059,328 |
| 2017-06-26 | 2017-06-22 | 4.920 | 20,694,970 | -6,000 | 3.73% | 101,819,252 |
| 2017-06-23 | 2017-06-21 | 5.010 | 20,700,970 | -8,240 | 3.73% | 103,711,860 |
| 2017-06-22 | 2017-06-20 | 5.000 | 20,709,210 | -16,000 | 3.73% | 103,546,050 |
| 2017-06-19 | 2017-06-15 | 5.190 | 20,725,210 | -48,000 | 3.73% | 107,563,840 |
| 2017-06-16 | 2017-06-14 | 5.100 | 20,773,210 | -10,000 | 3.74% | 105,943,371 |
| 2017-06-15 | 2017-06-13 | 4.550 | 20,783,210 | +14,000 | 3.74% | 94,563,606 |
| 2017-06-12 | 2017-06-08 | 4.250 | 20,769,210 | +24,000 | 3.74% | 88,269,142 |
| 2017-06-08 | 2017-06-06 | 3.980 | 20,745,210 | +16,000 | 3.74% | 82,565,936 |
| 2017-06-06 | 2017-06-02 | 3.910 | 20,729,210 | +30,000 | 3.73% | 81,051,211 |
| 2017-05-26 | 2017-05-24 | 3.750 | 20,699,210 | -30,000 | 3.73% | 77,622,038 |
| 2017-05-12 | 2017-05-10 | 3.800 | 20,729,210 | -4,000 | 3.73% | 78,770,998 |
| 2017-05-11 | 2017-05-09 | 3.790 | 20,733,210 | -10,000 | 3.73% | 78,578,866 |
| 2017-05-08 | 2017-05-04 | 3.790 | 20,743,210 | -20,000 | 3.74% | 78,616,766 |
| 2017-04-25 | 2017-04-21 | 3.500 | 20,763,210 | -23,036,312 | 3.74% | 72,671,235 |
| 2017-04-24 | 2017-04-20 | 3.480 | 43,799,522 | -10,000 | 7.89% | 152,422,337 |
| 2017-04-20 | 2017-04-18 | 3.500 | 43,809,522 | +10,000 | 7.89% | 153,333,327 |
| 2017-04-10 | 2017-04-06 | 3.400 | 43,799,522 | +23,020,312 | 7.89% | 148,918,375 |
| 2017-02-21 | 2017-02-17 | 3.520 | 20,779,210 | -40,000 | 4.12% | 73,142,819 |
| 2016-12-13 | 2016-12-09 | 3.800 | 20,819,210 | -20,000 | 4.13% | 79,112,998 |
| 2016-11-25 | 2016-11-23 | 3.780 | 20,839,210 | -38,000 | 4.13% | 78,772,214 |
| 2016-11-17 | 2016-11-15 | 3.800 | 20,877,210 | -10,400,000 | 4.14% | 79,333,398 |
| 2016-11-01 | 2016-10-28 | 3.780 | 31,277,210 | -10,000 | 6.20% | 118,227,854 |
| 2016-10-31 | 2016-10-27 | 3.790 | 31,287,210 | -10,000 | 6.21% | 118,578,526 |
| 2016-10-28 | 2016-10-26 | 3.790 | 31,297,210 | -16,000 | 6.21% | 118,616,426 |
| 2016-10-26 | 2016-10-24 | 3.790 | 31,313,210 | -14,000 | 6.21% | 118,677,066 |
| 2016-10-14 | 2016-10-12 | 3.780 | 31,327,210 | -20,000 | 6.21% | 118,416,854 |
| 2016-10-04 | 2016-09-30 | 3.800 | 31,347,210 | -22,000 | 6.22% | 119,119,398 |
| 2016-09-30 | 2016-09-28 | 3.720 | 31,369,210 | +28,000 | 6.22% | 116,693,461 |
| 2016-09-29 | 2016-09-27 | 3.700 | 31,341,210 | +4,000 | 6.22% | 115,962,477 |
| 2016-09-21 | 2016-09-19 | 3.820 | 31,337,210 | +10,000 | 6.22% | 119,708,142 |
| 2016-09-02 | 2016-08-31 | 3.810 | 31,327,210 | -30,000,000 | 6.21% | 119,356,670 |
| 2016-09-01 | 2016-08-30 | 3.810 | 61,327,210 | +20,000 | 12.17% | 233,656,670 |
| 2016-08-09 | 2016-08-05 | 3.560 | 61,307,210 | -10,000 | 12.16% | 218,253,668 |
| 2016-08-04 | 2016-08-01 | 3.500 | 61,317,210 | -28,000 | 12.16% | 214,610,235 |
| 2016-07-20 | 2016-07-18 | 3.600 | 61,345,210 | -10,000 | 12.17% | 220,842,756 |
| 2016-05-25 | 2016-05-23 | 3.330 | 61,355,210 | -10,000 | 12.93% | 204,312,849 |
| 2016-05-12 | 2016-05-10 | 3.360 | 61,365,210 | -10,000 | 12.93% | 206,187,106 |
| 2016-05-10 | 2016-05-06 | 3.300 | 61,375,210 | +10,000 | 12.93% | 202,538,193 |
| 2016-05-09 | 2016-05-05 | 3.360 | 61,365,210 | +12,000 | 12.93% | 206,187,106 |
| 2016-05-03 | 2016-04-28 | 3.350 | 61,353,210 | -32,000 | 12.93% | 205,533,254 |
| 2016-04-29 | 2016-04-27 | 3.400 | 61,385,210 | -2,000 | 12.93% | 208,709,714 |
| 2016-04-26 | 2016-04-22 | 3.390 | 61,387,210 | +36,000 | 12.93% | 208,102,642 |
| 2016-04-22 | 2016-04-20 | 3.400 | 61,351,210 | -4,000 | 12.93% | 208,594,114 |
| 2016-04-15 | 2016-04-13 | 3.450 | 61,355,210 | +2,000 | 12.93% | 211,675,474 |
| 2016-04-13 | 2016-04-11 | 3.390 | 61,353,210 | -38,000 | 12.93% | 207,987,382 |
| 2016-04-11 | 2016-04-07 | 3.310 | 61,391,210 | -48,000 | 12.93% | 203,204,905 |
| 2016-04-08 | 2016-04-06 | 3.470 | 61,439,210 | -10,000 | 12.94% | 213,194,059 |
| 2016-04-05 | 2016-03-31 | 3.480 | 61,449,210 | -30,000 | 12.95% | 213,843,251 |
| 2016-04-01 | 2016-03-30 | 3.400 | 61,479,210 | +29,986,000 | 12.95% | 209,029,314 |
| 2016-03-29 | 2016-03-23 | 3.500 | 31,493,210 | -8,000 | 6.64% | 110,226,235 |
| 2016-03-22 | 2016-03-18 | 3.530 | 31,501,210 | -10,000 | 6.64% | 111,199,271 |
| 2016-03-14 | 2016-03-10 | 3.540 | 31,511,210 | +10,000 | 6.64% | 111,549,683 |
| 2016-03-11 | 2016-03-09 | 3.530 | 31,501,210 | +6,000 | 6.64% | 111,199,271 |
| 2016-03-10 | 2016-03-08 | 3.660 | 31,495,210 | +138,000 | 6.64% | 115,272,469 |
| 2016-03-09 | 2016-03-07 | 3.520 | 31,357,210 | +48,000 | 6.61% | 110,377,379 |
| 2016-03-08 | 2016-03-04 | 3.340 | 31,309,210 | +20,000 | 6.60% | 104,572,761 |
| 2016-03-03 | 2016-03-01 | 3.300 | 31,289,210 | +4,000 | 6.59% | 103,254,393 |
| 2016-02-29 | 2016-02-25 | 3.380 | 31,285,210 | +52,000 | 6.59% | 105,744,010 |
| 2016-02-26 | 2016-02-24 | 3.390 | 31,233,210 | +24,000 | 6.58% | 105,880,582 |
| 2016-02-25 | 2016-02-23 | 3.200 | 31,209,210 | +126,000 | 6.58% | 99,869,472 |
| 2016-02-19 | 2016-02-17 | 2.910 | 31,083,210 | -10,000 | 6.55% | 90,452,141 |
| 2016-02-18 | 2016-02-16 | 2.970 | 31,093,210 | -10,000 | 6.55% | 92,346,834 |
| 2016-02-17 | 2016-02-15 | 2.920 | 31,103,210 | +10,000 | 6.55% | 90,821,373 |
| 2016-02-15 | 2016-02-11 | 3.000 | 31,093,210 | -10,000 | 6.55% | 93,279,630 |
| 2016-02-11 | 2016-02-04 | 2.910 | 31,103,210 | +10,000 | 6.55% | 90,510,341 |
| 2016-02-03 | 2016-02-01 | 3.000 | 31,093,210 | -18,000 | 6.55% | 93,279,630 |
| 2016-02-02 | 2016-01-29 | 3.040 | 31,111,210 | +34,000 | 6.55% | 94,578,078 |
| 2016-01-28 | 2016-01-26 | 3.000 | 31,077,210 | -14,000 | 6.55% | 93,231,630 |
| 2016-01-27 | 2016-01-25 | 3.030 | 31,091,210 | +8,000 | 6.55% | 94,206,366 |
| 2016-01-26 | 2016-01-22 | 3.080 | 31,083,210 | +28,000 | 6.55% | 95,736,287 |
| 2016-01-25 | 2016-01-21 | 2.880 | 31,055,210 | -70,000 | 6.54% | 89,439,005 |
| 2016-01-18 | 2016-01-14 | 2.930 | 31,125,210 | -12,000 | 6.56% | 91,196,865 |
| 2016-01-15 | 2016-01-13 | 2.910 | 31,137,210 | -14,000 | 6.56% | 90,609,281 |
| 2016-01-13 | 2016-01-11 | 2.870 | 31,151,210 | -48,000 | 6.56% | 89,403,973 |
| 2016-01-11 | 2016-01-07 | 2.930 | 31,199,210 | -70,000 | 6.57% | 91,413,685 |
| 2016-01-08 | 2016-01-06 | 2.930 | 31,269,210 | +10,000 | 6.59% | 91,618,785 |
| 2016-01-06 | 2016-01-04 | 2.970 | 31,259,210 | +3,956,000 | 6.59% | 92,839,854 |
| 2015-12-29 | 2015-12-24 | 3.000 | 27,303,210 | -4,000 | 5.75% | 81,909,630 |
| 2015-12-22 | 2015-12-18 | 2.970 | 27,307,210 | +24,000 | 5.75% | 81,102,414 |
| 2015-12-17 | 2015-12-15 | 3.080 | 27,283,210 | +26,000 | 5.75% | 84,032,287 |
| 2015-12-15 | 2015-12-11 | 3.120 | 27,257,210 | +50,000 | 5.74% | 85,042,495 |
| 2015-12-14 | 2015-12-10 | 3.200 | 27,207,210 | -13,510,400 | 5.73% | 87,063,072 |
| 2015-12-11 | 2015-12-09 | 3.600 | 40,717,610 | +58,000 | 12.01% | 146,583,396 |
| 2015-12-10 | 2015-12-08 | 3.460 | 40,659,610 | +118,000 | 11.99% | 140,682,251 |
| 2015-12-09 | 2015-12-07 | 3.050 | 40,541,610 | +2,110,000 | 11.96% | 123,651,910 |
| 2015-12-08 | 2015-12-04 | 3.030 | 38,431,610 | +40,000 | 11.34% | 116,447,778 |
| 2015-12-07 | 2015-12-03 | 2.990 | 38,391,610 | +130,000 | 11.32% | 114,790,914 |
| 2015-12-04 | 2015-12-02 | 2.990 | 38,261,610 | +19,800 | 11.29% | 114,402,214 |
| 2015-12-03 | 2015-12-01 | 2.990 | 38,241,810 | -6,000 | 11.28% | 114,343,012 |
| 2015-11-27 | 2015-11-25 | 3.000 | 38,247,810 | +12,000 | 11.28% | 114,743,430 |
| 2015-11-26 | 2015-11-24 | 3.030 | 38,235,810 | +4,000 | 11.28% | 115,854,504 |
| 2015-11-20 | 2015-11-18 | 3.010 | 38,231,810 | +18,000 | 11.28% | 115,077,748 |
| 2015-11-18 | 2015-11-16 | 3.010 | 38,213,810 | +12,000 | 11.27% | 115,023,568 |
| 2015-11-17 | 2015-11-13 | 3.020 | 38,201,810 | +8,000 | 11.27% | 115,369,466 |
| 2015-11-16 | 2015-11-12 | 3.000 | 38,193,810 | +6,020,000 | 11.27% | 114,581,430 |
| 2015-11-11 | 2015-11-09 | 3.040 | 32,173,810 | -10,000 | 9.49% | 97,808,382 |
| 2015-11-05 | 2015-11-03 | 3.210 | 32,183,810 | -18,000 | 9.49% | 103,310,030 |
| 2015-11-04 | 2015-11-02 | 3.300 | 32,201,810 | -24,000 | 9.50% | 106,265,973 |
| 2015-11-03 | 2015-10-30 | 3.200 | 32,225,810 | -6,000 | 9.51% | 103,122,592 |
| 2015-10-29 | 2015-10-27 | 2.950 | 32,231,810 | +38,000 | 9.51% | 95,083,840 |
| 2015-10-12 | 2015-10-08 | 3.240 | 32,193,810 | +4,000 | 9.50% | 104,307,944 |
| 2015-10-09 | 2015-10-07 | 3.400 | 32,189,810 | +10,000 | 9.49% | 109,445,354 |
| 2015-10-08 | 2015-10-06 | 3.290 | 32,179,810 | -23,333 | 9.49% | 105,871,575 |
| 2015-10-06 | 2015-10-02 | 3.200 | 32,203,143 | +31,980,000 | 9.50% | 103,050,058 |
| 2015-10-05 | 2015-09-30 | 3.070 | 223,143 | -12,000 | 0.08% | 685,049 |
| 2015-10-02 | 2015-09-29 | 2.910 | 235,143 | -6,000 | 0.08% | 684,266 |
| 2015-09-29 | 2015-09-24 | 2.810 | 241,143 | +6,000 | 0.08% | 677,612 |
| 2015-09-24 | 2015-09-22 | 2.680 | 235,143 | +36,000 | 0.08% | 630,183 |
| 2015-09-23 | 2015-09-21 | 2.800 | 199,143 | +16,000 | 0.07% | 557,600 |
| 2015-09-22 | 2015-09-18 | 2.890 | 183,143 | -8,000 | 0.06% | 529,283 |
| 2015-09-21 | 2015-09-17 | 2.770 | 191,143 | +10,000 | 0.07% | 529,466 |
| 2015-09-18 | 2015-09-16 | 3.200 | 181,143 | -8,000 | 0.06% | 579,658 |
| 2015-09-02 | 2015-08-31 | 2.700 | 189,143 | +10,000 | 0.07% | 510,686 |
| 2015-08-27 | 2015-08-25 | 2.530 | 179,143 | -160,000 | 0.06% | 453,232 |
| 2015-08-19 | 2015-08-17 | 2.710 | 339,143 | +60,000 | 0.12% | 919,078 |
| 2015-08-11 | 2015-08-07 | 2.640 | 279,143 | +50,000 | 0.10% | 736,938 |
| 2015-08-07 | 2015-08-05 | 2.690 | 229,143 | +50,000 | 0.08% | 616,395 |
| 2015-07-21 | 2015-07-17 | 3.610 | 179,143 | -10,800 | 0.06% | 646,706 |
| 2015-07-17 | 2015-07-15 | 3.220 | 189,943 | +10,000 | 0.07% | 611,616 |
| 2015-07-03 | 2015-06-30 | 4.290 | 179,943 | -6,000 | 0.06% | 771,955 |
| 2015-06-22 | 2015-06-18 | 4.990 | 185,943 | -4,000 | 0.07% | 927,856 |
| 2015-06-19 | 2015-06-17 | 5.320 | 189,943 | +100,000 | 0.07% | 1,010,497 |
| 2015-06-17 | 2015-06-15 | 3.400 | 89,943 | -2,400 | 0.03% | 305,806 |
| 2015-06-03 | 2015-06-01 | 3.650 | 92,343 | +10,000 | 0.03% | 337,052 |
| 2015-05-29 | 2015-05-27 | 3.160 | 82,343 | -10,000 | 0.03% | 260,204 |
| 2015-05-27 | 2015-05-22 | 2.750 | 92,343 | -38,000 | 0.03% | 253,943 |
| 2015-05-18 | 2015-05-14 | 2.390 | 130,343 | +10,000 | 0.05% | 311,520 |
| 2015-05-15 | 2015-05-13 | 2.280 | 120,343 | -10,000 | 0.04% | 274,382 |
| 2015-05-13 | 2015-05-11 | 2.700 | 130,343 | -20,000 | 0.05% | 351,926 |
| 2015-05-12 | 2015-05-08 | 2.680 | 150,343 | +18,000 | 0.05% | 402,919 |
| 2015-05-11 | 2015-05-07 | 3.030 | 132,343 | +40,000 | 0.05% | 400,999 |
| 2015-05-08 | 2015-05-06 | 2.420 | 92,343 | -20,000 | 0.03% | 223,470 |
| 2015-05-07 | 2015-05-05 | 2.150 | 112,343 | -30,000 | 0.04% | 241,537 |
| 2015-04-28 | 2015-04-24 | 2.000 | 142,343 | -18,000 | 0.05% | 284,686 |
| 2015-04-27 | 2015-04-23 | 1.910 | 160,343 | -62,000 | 0.06% | 306,255 |
| 2015-04-24 | 2015-04-22 | 2.030 | 222,343 | -28,000 | 0.08% | 451,356 |
| 2015-04-23 | 2015-04-21 | 2.010 | 250,343 | +58,000 | 0.09% | 503,189 |
| 2015-04-21 | 2015-04-17 | 1.640 | 192,343 | +60,000 | 0.07% | 315,443 |
| 2015-04-20 | 2015-04-16 | 1.670 | 132,343 | -70,000 | 0.05% | 221,013 |
| 2015-04-14 | 2015-04-10 | 1.480 | 202,343 | +50,000 | 0.07% | 299,468 |
| 2015-04-13 | 2015-04-09 | 1.560 | 152,343 | +30,000 | 0.06% | 237,655 |
| 2015-02-05 | 2015-02-03 | 1.490 | 122,343 | +22,400 | 0.04% | 182,291 |
| 2015-02-04 | 2015-02-02 | 1.480 | 99,943 | -52,000 | 0.04% | 147,916 |
| 2015-01-14 | 2015-01-12 | 1.060 | 151,943 | -100,000 | 0.06% | 161,060 |
| 2015-01-13 | 2015-01-09 | 1.060 | 251,943 | -600,000 | 0.09% | 267,060 |
| 2015-01-12 | 2015-01-08 | 1.060 | 851,943 | -486,000 | 0.31% | 903,060 |
| 2015-01-09 | 2015-01-07 | 1.030 | 1,337,943 | -580,000 | 0.49% | 1,378,081 |
| 2015-01-08 | 2015-01-06 | 1.010 | 1,917,943 | -132,000 | 0.70% | 1,937,122 |
| 2015-01-06 | 2015-01-02 | 1.040 | 2,049,943 | -102,000 | 0.75% | 2,131,941 |
| 2015-01-05 | 2014-12-31 | 1.040 | 2,151,943 | -500,000 | 0.78% | 2,238,021 |
| 2015-01-02 | 2014-12-29 | 1.030 | 2,651,943 | -100,000 | 0.96% | 2,731,501 |
| 2014-12-30 | 2014-12-24 | 1.060 | 2,751,943 | -140,000 | 1.00% | 2,917,060 |
| 2014-12-29 | 2014-12-22 | 1.060 | 2,891,943 | -302,000 | 1.05% | 3,065,460 |
| 2014-12-23 | 2014-12-19 | 1.060 | 3,193,943 | -230,000 | 1.16% | 3,385,580 |
| 2014-12-17 | 2014-12-15 | 1.070 | 3,423,943 | -20,000 | 1.24% | 3,663,619 |
| 2014-12-16 | 2014-12-12 | 1.100 | 3,443,943 | -118,000 | 1.25% | 3,788,337 |
| 2014-12-15 | 2014-12-11 | 1.150 | 3,561,943 | -40,000 | 1.29% | 4,096,234 |
| 2014-12-10 | 2014-12-08 | 1.180 | 3,601,943 | -100,000 | 1.31% | 4,250,293 |
| 2014-12-09 | 2014-12-05 | 1.170 | 3,701,943 | -100,000 | 1.35% | 4,331,273 |
| 2014-12-05 | 2014-12-03 | 1.150 | 3,801,943 | -100,000 | 1.38% | 4,372,234 |
| 2014-12-04 | 2014-12-02 | 1.200 | 3,901,943 | +50,000 | 1.42% | 4,682,332 |
| 2014-12-03 | 2014-12-01 | 1.080 | 3,851,943 | -200,000 | 1.40% | 4,160,098 |
| 2014-12-02 | 2014-11-28 | 1.050 | 4,051,943 | -320,000 | 1.47% | 4,254,540 |
| 2014-12-01 | 2014-11-27 | 1.080 | 4,371,943 | -160,000 | 1.59% | 4,721,698 |
| 2014-11-13 | 2014-11-11 | 1.140 | 4,531,943 | +540,000 | 1.65% | 5,166,415 |
| 2014-11-12 | 2014-11-10 | 1.150 | 3,991,943 | +200,000 | 1.45% | 4,590,734 |
| 2014-10-31 | 2014-10-29 | 1.100 | 3,791,943 | +140,000 | 1.38% | 4,171,137 |
| 2014-10-09 | 2014-10-07 | 1.010 | 3,651,943 | +200 | 1.33% | 3,688,462 |
| 2014-10-06 | 2014-09-30 | 1.040 | 3,651,743 | -82,000 | 1.33% | 3,797,813 |
| 2014-10-03 | 2014-09-29 | 1.050 | 3,733,743 | -138,000 | 1.36% | 3,920,430 |
| 2014-09-24 | 2014-09-22 | 1.130 | 3,871,743 | -380,000 | 1.41% | 4,375,070 |
| 2014-09-04 | 2014-09-02 | 1.070 | 4,251,743 | +250,000 | 1.55% | 4,549,365 |
| 2014-08-29 | 2014-08-27 | 1.150 | 4,001,743 | +100,000 | 1.45% | 4,602,004 |
| 2014-08-28 | 2014-08-26 | 1.250 | 3,901,743 | +90,000 | 1.42% | 4,877,179 |
| 2014-07-14 | 2014-07-10 | 1.180 | 3,811,743 | +112,000 | 1.39% | 4,497,857 |
| 2014-07-08 | 2014-07-04 | 1.280 | 3,699,743 | -58,000 | 1.34% | 4,735,671 |
| 2014-07-07 | 2014-07-03 | 1.080 | 3,757,743 | -42,000 | 1.37% | 4,058,362 |
| 2014-06-30 | 2014-06-26 | 0.980 | 3,799,743 | +2,400 | 1.38% | 3,723,748 |
| 2014-06-12 | 2014-06-10 | 0.880 | 3,797,343 | +178,000 | 1.38% | 3,341,662 |
| 2014-05-28 | 2014-05-26 | 0.890 | 3,619,343 | +2,000 | 1.32% | 3,221,215 |
| 2014-05-21 | 2014-05-19 | 0.870 | 3,617,343 | +200,000 | 1.31% | 3,147,088 |
| 2014-05-19 | 2014-05-15 | 0.860 | 3,417,343 | +220,000 | 1.24% | 2,938,915 |
| 2014-05-15 | 2014-05-13 | 0.850 | 3,197,343 | +40,000 | 1.16% | 2,717,742 |
| 2014-05-13 | 2014-05-09 | 0.910 | 3,157,343 | -20,000 | 1.15% | 2,873,182 |
| 2014-05-12 | 2014-05-08 | 0.750 | 3,177,343 | -1,200,000 | 1.15% | 2,383,007 |
| 2014-03-31 | 2014-03-27 | 0.820 | 4,377,343 | -94,000 | 1.59% | 3,589,421 |
| 2014-03-24 | 2014-03-20 | 0.830 | 4,471,343 | +20,000 | 1.63% | 3,711,215 |
| 2014-03-18 | 2014-03-14 | 0.800 | 4,451,343 | +6,000 | 1.62% | 3,561,074 |
| 2014-03-10 | 2014-03-06 | 0.820 | 4,445,343 | +106,000 | 1.62% | 3,645,181 |
| 2014-03-07 | 2014-03-05 | 0.850 | 4,339,343 | +160,000 | 1.58% | 3,688,442 |
| 2014-03-05 | 2014-03-03 | 0.790 | 4,179,343 | +100,000 | 1.52% | 3,301,681 |
| 2014-02-24 | 2014-02-20 | 0.800 | 4,079,343 | -1,600 | 1.48% | 3,263,474 |
| 2014-02-19 | 2014-02-17 | 0.780 | 4,080,943 | +32,000 | 1.48% | 3,183,136 |
| 2014-02-18 | 2014-02-14 | 0.790 | 4,048,943 | +800 | 1.47% | 3,198,665 |
| 2014-02-06 | 2014-02-04 | 0.810 | 4,048,143 | -110,000 | 1.47% | 3,278,996 |
| 2014-02-05 | 2014-01-30 | 0.840 | 4,158,143 | +30,000 | 1.51% | 3,492,840 |
| 2014-01-21 | 2014-01-17 | 0.810 | 4,128,143 | -90,000 | 1.50% | 3,343,796 |
| 2014-01-15 | 2014-01-13 | 0.760 | 4,218,143 | -20,000 | 1.53% | 3,205,789 |
| 2014-01-14 | 2014-01-10 | 0.740 | 4,238,143 | +30,000 | 1.54% | 3,136,226 |
| 2014-01-13 | 2014-01-09 | 0.820 | 4,208,143 | -80,000 | 1.53% | 3,450,677 |
| 2014-01-10 | 2014-01-08 | 0.880 | 4,288,143 | +20,000 | 1.56% | 3,773,566 |
| 2013-12-27 | 2013-12-20 | 1.050 | 4,268,143 | -4,000 | 1.55% | 4,481,550 |
| 2013-12-16 | 2013-12-12 | 1.060 | 4,272,143 | +70,000 | 1.55% | 4,528,472 |
| 2013-12-13 | 2013-12-11 | 1.050 | 4,202,143 | -52,000 | 1.53% | 4,412,250 |
| 2013-12-12 | 2013-12-10 | 1.120 | 4,254,143 | -260,000 | 1.55% | 4,764,640 |
| 2013-12-11 | 2013-12-09 | 1.120 | 4,514,143 | +80,000 | 1.64% | 5,055,840 |
| 2013-12-10 | 2013-12-06 | 1.170 | 4,434,143 | +302,000 | 1.61% | 5,187,947 |
| 2013-12-05 | 2013-12-03 | 1.220 | 4,132,143 | +70,000 | 1.50% | 5,041,214 |
| 2013-12-04 | 2013-12-02 | 1.120 | 4,062,143 | +310,000 | 1.48% | 4,549,600 |
| 2013-12-02 | 2013-11-28 | 1.110 | 3,752,143 | +26,000 | 1.36% | 4,164,879 |
| 2013-11-26 | 2013-11-22 | 1.240 | 3,726,143 | +10,000 | 1.35% | 4,620,417 |
| 2013-11-22 | 2013-11-20 | 1.060 | 3,716,143 | -14,000 | 1.35% | 3,939,112 |
| 2013-11-21 | 2013-11-19 | 1.120 | 3,730,143 | +412,000 | 1.36% | 4,177,760 |
| 2013-11-19 | 2013-11-15 | 1.330 | 3,318,143 | +10,000 | 1.21% | 4,413,130 |
| 2013-11-18 | 2013-11-14 | 1.330 | 3,308,143 | +20,000 | 1.20% | 4,399,830 |
| 2013-11-13 | 2013-11-11 | 1.400 | 3,288,143 | +38,000 | 1.20% | 4,603,400 |
| 2013-11-12 | 2013-11-08 | 1.340 | 3,250,143 | +98,000 | 1.18% | 4,355,192 |
| 2013-11-07 | 2013-11-05 | 1.350 | 3,152,143 | +130,000 | 1.15% | 4,255,393 |
| 2013-11-05 | 2013-11-01 | 1.330 | 3,022,143 | +112,000 | 1.10% | 4,019,450 |
| 2013-11-04 | 2013-10-31 | 1.300 | 2,910,143 | +120,000 | 1.06% | 3,783,186 |
| 2013-11-01 | 2013-10-30 | 1.310 | 2,790,143 | +500,000 | 1.01% | 3,655,087 |
| 2013-10-31 | 2013-10-29 | 1.440 | 2,290,143 | +858,000 | 0.83% | 3,297,806 |
| 2013-10-30 | 2013-10-28 | 1.210 | 1,432,143 | +1,080,000 | 0.52% | 1,732,893 |
| 2013-10-29 | 2013-10-25 | 1.210 | 352,143 | +30,000 | 0.13% | 426,093 |
| 2013-10-28 | 2013-10-24 | 1.450 | 322,143 | -30,300 | 0.12% | 467,107 |
| 2013-10-25 | 2013-10-23 | 0.700 | 352,443 | +50,000 | 0.13% | 246,710 |
| 2013-09-11 | 2013-09-09 | 0.610 | 302,443 | -13,334 | 0.11% | 184,490 |
| 2012-10-31 | 2012-10-29 | 0.710 | 315,777 | -30,400 | 0.12% | 224,202 |
| 2012-10-17 | 2012-10-15 | 0.670 | 346,177 | +77,067 | 0.13% | 231,939 |
| 2012-10-03 | 2012-09-27 | 0.700 | 269,110 | -13,586,390 | 0.13% | 188,377 |
| 2012-09-17 | 2012-09-13 | 0.650 | 13,855,500 | +13,578,390 | 6.78% | 9,006,075 |
| 2012-08-24 | 2012-08-22 | 0.700 | 277,110 | +8,000 | 0.14% | 193,977 |
| 2012-03-27 | 2012-03-23 | 1.750 | 269,110 | -20,000 | 0.13% | 470,943 |
| 2011-11-08 | 2011-11-04 | 1.950 | 289,110 | +1,600 | 0.14% | 563,764 |
| 2011-08-24 | 2011-08-22 | 2.250 | 287,510 | +9,600 | 0.14% | 646,898 |
| 2011-07-11 | 2011-07-07 | 2.150 | 277,910 | +20,000 | 0.14% | 597,507 |
| 2011-04-15 | 2011-04-13 | 2.150 | 257,910 | +31,200 | 0.13% | 554,507 |
| 2011-01-21 | 2011-01-19 | 2.000 | 226,710 | +4,000 | 0.11% | 453,420 |
| 2010-10-22 | 2010-10-20 | 2.850 | 222,710 | +160,000 | 0.11% | 634,724 |
| 2010-09-27 | 2010-09-22 | 2.700 | 62,710 | -453,600 | 0.03% | 169,317 |
| 2010-09-14 | 2010-09-10 | 2.300 | 516,310 | -38,400 | 0.26% | 1,187,513 |
| 2010-09-10 | 2010-09-08 | 2.250 | 554,710 | -32,000 | 0.27% | 1,248,098 |
| 2010-09-02 | 2010-08-31 | 2.000 | 586,710 | -8,000 | 0.29% | 1,173,420 |
| 2010-08-27 | 2010-08-25 | 2.050 | 594,710 | -4,000 | 0.29% | 1,219,156 |
| 2010-08-19 | 2010-08-17 | 2.100 | 598,710 | -800 | 0.30% | 1,257,291 |
| 2010-08-16 | 2010-08-12 | 2.150 | 599,510 | -20,000 | 0.30% | 1,288,947 |
| 2010-08-12 | 2010-08-10 | 2.200 | 619,510 | -64,800 | 0.31% | 1,362,922 |
| 2010-08-05 | 2010-08-03 | 2.200 | 684,310 | -40,000 | 0.34% | 1,505,482 |
| 2010-07-29 | 2010-07-27 | 2.200 | 724,310 | +22,400 | 0.36% | 1,593,482 |
| 2010-07-28 | 2010-07-26 | 2.250 | 701,910 | -30,400 | 0.35% | 1,579,298 |
| 2010-07-27 | 2010-07-23 | 2.200 | 732,310 | -24,000 | 0.36% | 1,611,082 |
| 2010-07-26 | 2010-07-22 | 2.200 | 756,310 | -73,600 | 0.37% | 1,663,882 |
| 2010-07-23 | 2010-07-21 | 2.150 | 829,910 | -67,200 | 0.41% | 1,784,307 |
| 2010-07-20 | 2010-07-16 | 2.050 | 897,110 | +160,000 | 0.44% | 1,839,076 |
| 2010-07-19 | 2010-07-15 | 2.150 | 737,110 | +19,200 | 0.37% | 1,584,787 |
| 2010-07-16 | 2010-07-14 | 2.300 | 717,910 | +20,000 | 0.36% | 1,651,193 |
| 2010-07-13 | 2010-07-09 | 2.450 | 697,910 | +108,000 | 0.35% | 1,709,880 |
| 2010-07-12 | 2010-07-08 | 2.250 | 589,910 | -76,000 | 0.29% | 1,327,298 |
| 2010-07-09 | 2010-07-07 | 2.150 | 665,910 | +40,000 | 0.33% | 1,431,707 |
| 2010-07-08 | 2010-07-06 | 2.200 | 625,910 | +36,000 | 0.31% | 1,377,002 |
| 2010-07-07 | 2010-07-05 | 2.250 | 589,910 | -36,000 | 0.29% | 1,327,298 |
| 2010-07-06 | 2010-07-02 | 2.150 | 625,910 | -36,000 | 0.31% | 1,345,707 |
| 2010-07-05 | 2010-06-30 | 2.200 | 661,910 | +307,200 | 0.33% | 1,456,202 |
| 2010-07-02 | 2010-06-29 | 2.000 | 354,710 | +80,000 | 0.18% | 709,420 |
| 2010-06-30 | 2010-06-28 | 2.150 | 274,710 | +212,000 | 0.14% | 590,627 |
| 2010-05-25 | 2010-05-20 | 1.600 | 62,710 | -1,600 | 0.03% | 100,336 |
| 2010-05-05 | 2010-05-03 | 2.050 | 64,310 | -800 | 0.03% | 131,836 |
| 2010-04-19 | 2010-04-15 | 2.300 | 65,110 | +20,000 | 0.03% | 149,753 |
| 2010-03-18 | 2010-03-16 | 2.000 | 45,110 | -800 | 0.02% | 90,220 |
| 2010-03-17 | 2010-03-15 | 2.000 | 45,910 | +800 | 0.02% | 91,820 |
| 2010-03-08 | 2010-03-04 | 1.800 | 45,110 | -800 | 0.02% | 81,198 |
| 2010-01-25 | 2010-01-21 | 2.100 | 45,910 | -2,400 | 0.02% | 96,411 |
| 2010-01-19 | 2010-01-15 | 2.150 | 48,310 | -8,000 | 0.02% | 103,867 |
| 2009-12-23 | 2009-12-21 | 2.450 | 56,310 | -8,000 | 0.03% | 137,960 |
| 2009-12-02 | 2009-11-30 | 2.200 | 64,310 | -12,000 | 0.03% | 141,482 |
| 2009-11-24 | 2009-11-20 | 2.350 | 76,310 | +800 | 0.04% | 179,329 |
| 2009-11-23 | 2009-11-19 | 2.350 | 75,510 | +2,400 | 0.04% | 177,449 |
| 2009-11-20 | 2009-11-18 | 2.350 | 73,110 | +20,000 | 0.04% | 171,809 |
| 2009-10-29 | 2009-10-27 | 1.900 | 53,110 | +8,000 | 0.03% | 100,909 |
| 2009-08-14 | 2009-08-12 | 2.400 | 45,110 | +1,600 | 0.02% | 108,264 |
| 2009-06-19 | 2009-06-17 | 2.400 | 43,510 | +800 | 0.02% | 104,424 |
| 2009-05-26 | 2009-05-22 | 2.050 | 42,710 | +800 | 0.02% | 87,556 |
| 2008-10-14 | 2008-10-10 | 1.050 | 41,910 | -88,800 | 0.02% | 44,006 |
| 2008-09-19 | 2008-09-17 | 1.450 | 130,710 | -60,000 | 0.13% | 189,530 |
| 2008-05-05 | 2008-04-30 | 3.350 | 190,710 | -800 | 0.19% | 638,879 |
| 2008-01-23 | 2008-01-21 | 2.750 | 191,510 | -2,400 | 0.19% | 526,653 |
| 2008-01-18 | 2008-01-16 | 2.950 | 193,910 | +2,400 | 0.19% | 572,034 |
| 2007-12-17 | 2007-12-13 | 4.850 | 191,510 | -5,600 | 0.19% | 928,824 |
| 2007-11-12 | 2007-11-08 | 6.350 | 197,110 | -12,400 | 0.20% | 1,251,649 |
| 2007-11-08 | 2007-11-06 | 6.450 | 209,510 | -8,000 | 0.21% | 1,351,340 |
| 2007-11-06 | 2007-11-02 | 6.650 | 217,510 | -13,600 | 0.22% | 1,446,442 |
| 2007-11-02 | 2007-10-31 | 6.900 | 231,110 | -32,000 | 0.23% | 1,594,659 |
| 2007-10-31 | 2007-10-29 | 7.300 | 263,110 | -12,000 | 0.26% | 1,920,703 |
| 2007-10-30 | 2007-10-26 | 7.450 | 275,110 | -5,600 | 0.27% | 2,049,570 |
| 2007-10-29 | 2007-10-25 | 7.800 | 280,710 | +21,600 | 0.28% | 2,189,538 |
| 2007-10-23 | 2007-10-18 | 5.400 | 259,110 | -12,800 | 0.26% | 1,399,194 |
| 2007-10-16 | 2007-10-12 | 5.950 | 271,910 | -4,000 | 0.27% | 1,617,864 |
| 2007-10-10 | 2007-10-08 | 6.250 | 275,910 | -3,200 | 0.27% | 1,724,438 |
| 2007-10-02 | 2007-09-27 | 6.700 | 279,110 | +1,600 | 0.28% | 1,870,037 |
| 2007-09-27 | 2007-09-24 | 5.800 | 277,510 | -800 | 0.28% | 1,609,558 |
| 2007-09-21 | 2007-09-19 | 7.450 | 278,310 | +4,000 | 0.28% | 2,073,410 |
| 2007-09-17 | 2007-09-13 | 7.700 | 274,310 | -45,600 | 0.27% | 2,112,187 |
| 2007-09-14 | 2007-09-12 | 8.050 | 319,910 | +1,600 | 0.32% | 2,575,276 |
| 2007-09-04 | 2007-08-31 | 9.050 | 318,310 | -800 | 0.32% | 2,880,706 |
| 2007-08-30 | 2007-08-28 | 9.550 | 319,110 | -4,000 | 0.32% | 3,047,500 |
| 2007-08-29 | 2007-08-27 | 10.200 | 323,110 | -16,000 | 0.32% | 3,295,722 |
| 2007-08-27 | 2007-08-23 | 8.950 | 339,110 | +1,600 | 0.34% | 3,035,035 |
| 2007-08-17 | 2007-08-15 | 10.000 | 337,510 | +4,000 | 0.33% | 3,375,100 |
| 2007-08-13 | 2007-08-09 | 9.950 | 333,510 | -60,000 | 0.33% | 3,318,425 |
| 2007-08-10 | 2007-08-08 | 9.600 | 393,510 | +100,000 | 0.39% | 3,777,696 |
| 2007-08-09 | 2007-08-07 | 9.250 | 293,510 | -2,400 | 0.29% | 2,714,968 |
| 2007-08-08 | 2007-08-06 | 10.700 | 295,910 | -1,600 | 0.29% | 3,166,237 |
| 2007-08-07 | 2007-08-03 | 12.300 | 297,510 | -29,600 | 0.29% | 3,659,373 |
| 2007-08-06 | 2007-08-02 | 13.500 | 327,110 | +29,600 | 0.32% | 4,415,985 |
| 2007-08-03 | 2007-08-01 | 14.000 | 297,510 | -60,000 | 0.29% | 4,165,140 |
| 2007-08-02 | 2007-07-31 | 15.000 | 357,510 | -7,600 | 0.35% | 5,362,650 |
| 2007-07-31 | 2007-07-27 | 13.500 | 365,110 | -4,000 | 0.36% | 4,928,985 |
| 2007-07-30 | 2007-07-26 | 14.000 | 369,110 | +31,600 | 0.37% | 5,167,540 |
| 2007-07-27 | 2007-07-25 | 14.000 | 337,510 | +14,400 | 0.33% | 4,725,140 |
| 2007-07-26 | 2007-07-24 | 15.000 | 323,110 | -29,600 | 0.32% | 4,846,650 |
| 2007-07-25 | 2007-07-23 | 15.000 | 352,710 | -4,000 | 0.35% | 5,290,650 |
| 2007-07-24 | 2007-07-20 | 12.250 | 356,710 | +220,500 | 0.35% | 4,369,698 |
| 2007-07-18 | 2007-07-16 | 10.450 | 136,210 | +10,400 | 0.20% | 1,423,395 |
| 2007-07-17 | 2007-07-13 | 9.400 | 125,810 | -26,400 | 0.19% | 1,182,614 |
| 2007-07-16 | 2007-07-12 | 9.000 | 152,210 | -8,800 | 0.23% | 1,369,890 |
| 2007-07-13 | 2007-07-11 | 9.050 | 161,010 | -23,200 | 0.24% | 1,457,140 |
| 2007-07-03 | 2007-06-28 | 10.900 | 184,210 | +8,800 | 0.27% | 2,007,889 |
| 2007-06-28 | 2007-06-26 | 9.500 | 175,410 | -37,600 | 0.26% | 1,666,395 |
| 2007-06-27 | 2007-06-25 | 9.381 | 213,010 | -56,055 | 0.32% | 1,998,300 |
| 2007-06-26 | 2007-06-22 | 9.619 | 269,065 | 0.32% | 2,588,069 |
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