History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.255 | 15,296,457 | +0 | 1.42% | 3,900,597 |
| 2025-10-13 | 2025-10-09 | 0.275 | 15,296,457 | +0 | 1.42% | 4,206,526 |
| 2025-10-10 | 2025-10-08 | 0.285 | 15,296,457 | +0 | 1.42% | 4,359,490 |
| 2025-10-09 | 2025-10-06 | 0.280 | 15,296,457 | +0 | 1.42% | 4,283,008 |
| 2025-10-08 | 2025-10-03 | 0.290 | 15,296,457 | +0 | 1.42% | 4,435,973 |
| 2025-10-06 | 2025-10-02 | 0.290 | 15,296,457 | +0 | 1.42% | 4,435,973 |
| 2025-10-03 | 2025-09-30 | 0.285 | 15,296,457 | +0 | 1.42% | 4,359,490 |
| 2025-10-02 | 2025-09-29 | 0.295 | 15,296,457 | +0 | 1.42% | 4,512,455 |
| 2025-09-30 | 2025-09-26 | 0.280 | 15,296,457 | +0 | 1.42% | 4,283,008 |
| 2025-09-29 | 2025-09-25 | 0.285 | 15,296,457 | +0 | 1.42% | 4,359,490 |
| 2025-09-26 | 2025-09-24 | 0.330 | 15,296,457 | +140,000 | 1.42% | 5,047,831 |
| 2025-09-08 | 2025-09-04 | 0.300 | 15,156,457 | -200,000 | 1.41% | 4,546,937 |
| 2025-09-04 | 2025-09-02 | 0.300 | 15,356,457 | +30,000 | 1.43% | 4,606,937 |
| 2025-09-03 | 2025-09-01 | 0.310 | 15,326,457 | +60,000 | 1.43% | 4,751,202 |
| 2025-09-02 | 2025-08-29 | 0.340 | 15,266,457 | +360,000 | 1.42% | 5,190,595 |
| 2025-09-01 | 2025-08-28 | 0.340 | 14,906,457 | +700,000 | 1.39% | 5,068,195 |
| 2025-08-28 | 2025-08-26 | 0.340 | 14,206,457 | +10,000 | 1.32% | 4,830,195 |
| 2025-08-27 | 2025-08-25 | 0.355 | 14,196,457 | -460,000 | 1.32% | 5,039,742 |
| 2025-08-26 | 2025-08-22 | 0.245 | 14,656,457 | -10,000 | 1.36% | 3,590,832 |
| 2025-08-21 | 2025-08-19 | 0.209 | 14,666,457 | +90,000 | 1.36% | 3,065,290 |
| 2025-08-20 | 2025-08-18 | 0.200 | 14,576,457 | -4,500 | 1.36% | 2,915,291 |
| 2025-08-19 | 2025-08-15 | 0.179 | 14,580,957 | +200,000 | 1.36% | 2,609,991 |
| 2025-08-14 | 2025-08-12 | 0.213 | 14,380,957 | +370,000 | 1.34% | 3,063,144 |
| 2024-10-09 | 2024-10-07 | 0.109 | 14,010,957 | -190,000 | 1.30% | 1,527,194 |
| 2024-10-08 | 2024-10-04 | 0.135 | 14,200,957 | +190,000 | 1.32% | 1,917,129 |
| 2023-12-12 | 2023-12-08 | 0.082 | 14,010,957 | -6,253 | 1.30% | 1,148,898 |
| 2023-11-28 | 2023-11-24 | 0.110 | 14,017,210 | -200,000 | 1.30% | 1,541,893 |
| 2023-08-11 | 2023-08-09 | 0.118 | 14,217,210 | -100,000 | 1.32% | 1,677,631 |
| 2023-08-08 | 2023-08-04 | 0.100 | 14,317,210 | +300,000 | 1.33% | 1,431,721 |
| 2023-02-13 | 2023-02-09 | 0.485 | 14,017,210 | +10,000 | 1.36% | 6,798,347 |
| 2023-01-20 | 2023-01-18 | 0.500 | 14,007,210 | -10,000 | 1.36% | 7,003,605 |
| 2023-01-17 | 2023-01-13 | 0.560 | 14,017,210 | +10,000 | 1.36% | 7,849,638 |
| 2023-01-03 | 2022-12-29 | 0.640 | 14,007,210 | -10,000 | 1.36% | 8,964,614 |
| 2022-12-15 | 2022-12-13 | 0.650 | 14,017,210 | -20,000 | 1.36% | 9,111,186 |
| 2022-08-31 | 2022-08-29 | 0.680 | 14,037,210 | +20,000 | 1.49% | 9,545,303 |
| 2022-08-11 | 2022-08-09 | 0.650 | 14,017,210 | -20,000 | 1.49% | 9,111,186 |
| 2022-08-09 | 2022-08-05 | 0.710 | 14,037,210 | -24,500 | 1.49% | 9,966,419 |
| 2022-07-29 | 2022-07-27 | 0.265 | 14,061,710 | -6,750 | 1.49% | 3,726,353 |
| 2021-09-07 | 2021-09-03 | 0.410 | 14,068,460 | -10,000 | 1.49% | 5,768,069 |
| 2021-08-16 | 2021-08-12 | 0.370 | 14,078,460 | -160,000 | 1.49% | 5,209,030 |
| 2021-07-21 | 2021-07-19 | 0.340 | 14,238,460 | -3,000 | 1.57% | 4,841,076 |
| 2021-06-25 | 2021-06-23 | 0.340 | 14,241,460 | -20,000 | 1.57% | 4,842,096 |
| 2021-06-09 | 2021-06-07 | 0.405 | 14,261,460 | -60,000 | 1.57% | 5,775,891 |
| 2021-05-21 | 2021-05-18 | 0.200 | 14,321,460 | -10,000 | 1.58% | 2,864,292 |
| 2021-05-13 | 2021-05-11 | 0.146 | 14,331,460 | +70,000 | 1.58% | 2,092,393 |
| 2021-05-06 | 2021-05-04 | 0.150 | 14,261,460 | +100,000 | 1.57% | 2,139,219 |
| 2021-02-10 | 2021-02-08 | 0.160 | 14,161,460 | -1,500 | 1.56% | 2,265,834 |
| 2021-02-09 | 2021-02-05 | 0.168 | 14,162,960 | -160,000 | 1.56% | 2,379,377 |
| 2021-02-08 | 2021-02-04 | 0.143 | 14,322,960 | -40,000 | 1.58% | 2,048,183 |
| 2020-09-11 | 2020-09-09 | 0.128 | 14,362,960 | -280,000 | 1.58% | 1,838,459 |
| 2020-07-27 | 2020-07-23 | 0.186 | 14,642,960 | +10,000 | 1.61% | 2,723,591 |
| 2020-07-07 | 2020-07-03 | 0.101 | 14,632,960 | -240,000 | 1.93% | 1,477,929 |
| 2020-02-28 | 2020-02-26 | 0.137 | 14,872,960 | +10,000 | 1.96% | 2,037,596 |
| 2020-01-17 | 2020-01-15 | 0.152 | 14,862,960 | -60,000 | 1.96% | 2,259,170 |
| 2019-12-27 | 2019-12-20 | 0.190 | 14,922,960 | -10,000 | 1.97% | 2,835,362 |
| 2019-09-10 | 2019-09-06 | 0.250 | 14,932,960 | -3,250 | 1.97% | 3,733,240 |
| 2019-09-04 | 2019-09-02 | 0.240 | 14,936,210 | -250 | 1.97% | 3,584,690 |
| 2019-08-29 | 2019-08-27 | 0.290 | 14,936,460 | -90,000 | 1.97% | 4,331,573 |
| 2019-08-14 | 2019-08-12 | 0.295 | 15,026,460 | -20,000 | 1.98% | 4,432,806 |
| 2019-07-12 | 2019-07-10 | 0.350 | 15,046,460 | +160,000 | 1.99% | 5,266,261 |
| 2019-04-25 | 2019-04-23 | 0.420 | 14,886,460 | +250 | 2.60% | 6,252,313 |
| 2019-04-24 | 2019-04-18 | 0.485 | 14,886,210 | -250 | 2.60% | 7,219,812 |
| 2019-04-23 | 2019-04-17 | 0.470 | 14,886,460 | +250 | 2.60% | 6,996,636 |
| 2019-04-08 | 2019-04-03 | 0.516 | 14,886,210 | +12,000 | 2.60% | 7,681,284 |
| 2019-03-20 | 2019-03-18 | 0.592 | 14,874,210 | -2,250 | 2.60% | 8,805,532 |
| 2019-03-19 | 2019-03-15 | 0.472 | 14,876,460 | -250 | 2.60% | 7,021,689 |
| 2019-03-12 | 2019-03-08 | 0.320 | 14,876,710 | +187,500 | 2.60% | 4,760,547 |
| 2019-03-11 | 2019-03-07 | 0.344 | 14,689,210 | +2,500 | 2.57% | 5,053,088 |
| 2019-02-25 | 2019-02-21 | 0.368 | 14,686,710 | -75,000 | 2.57% | 5,404,709 |
| 2019-02-22 | 2019-02-20 | 0.368 | 14,761,710 | -125,750 | 2.58% | 5,432,309 |
| 2019-02-21 | 2019-02-19 | 0.432 | 14,887,460 | +205,000 | 2.60% | 6,431,383 |
| 2019-02-13 | 2019-02-11 | 0.264 | 14,682,460 | +125,000 | 2.57% | 3,876,169 |
| 2019-02-08 | 2019-01-31 | 0.240 | 14,557,460 | +125,000 | 2.55% | 3,493,790 |
| 2018-11-20 | 2018-11-16 | 0.412 | 14,432,460 | -41,750 | 2.52% | 5,946,174 |
| 2018-09-27 | 2018-09-24 | 0.560 | 14,474,210 | +45,000 | 2.53% | 8,105,558 |
| 2018-09-24 | 2018-09-20 | 0.520 | 14,429,210 | -500 | 2.52% | 7,503,189 |
| 2018-09-21 | 2018-09-19 | 0.636 | 14,429,710 | +21,250 | 2.52% | 9,177,296 |
| 2018-09-20 | 2018-09-18 | 0.524 | 14,408,460 | -131,000 | 2.52% | 7,550,033 |
| 2018-09-17 | 2018-09-13 | 0.280 | 14,539,460 | +12,500 | 2.54% | 4,071,049 |
| 2018-09-12 | 2018-09-10 | 0.232 | 14,526,960 | +12,500 | 2.54% | 3,370,255 |
| 2018-08-29 | 2018-08-27 | 0.356 | 14,514,460 | +25,000 | 2.54% | 5,167,148 |
| 2018-08-22 | 2018-08-20 | 0.360 | 14,489,460 | +12,500 | 2.53% | 5,216,206 |
| 2018-08-15 | 2018-08-13 | 0.380 | 14,476,960 | +36,750 | 2.53% | 5,501,245 |
| 2018-08-14 | 2018-08-10 | 0.380 | 14,440,210 | +10,000 | 2.52% | 5,487,280 |
| 2018-08-10 | 2018-08-08 | 0.372 | 14,430,210 | +250 | 2.52% | 5,368,038 |
| 2018-08-07 | 2018-08-03 | 0.452 | 14,429,960 | +17,000 | 2.52% | 6,522,342 |
| 2018-07-06 | 2018-07-04 | 0.588 | 14,412,960 | -25,000 | 2.52% | 8,474,820 |
| 2018-07-04 | 2018-06-29 | 0.576 | 14,437,960 | -12,500 | 2.52% | 8,316,265 |
| 2018-06-21 | 2018-06-19 | 0.608 | 14,450,460 | -5,500 | 2.53% | 8,785,880 |
| 2018-06-20 | 2018-06-15 | 0.600 | 14,455,960 | -250 | 2.53% | 8,673,576 |
| 2018-05-15 | 2018-05-11 | 0.696 | 14,456,210 | +31,250 | 2.53% | 10,061,522 |
| 2018-05-14 | 2018-05-10 | 0.704 | 14,424,960 | +1,000 | 2.52% | 10,155,172 |
| 2018-01-11 | 2018-01-09 | 0.776 | 14,423,960 | +250 | 3.98% | 11,192,993 |
| 2018-01-10 | 2018-01-08 | 0.780 | 14,423,710 | +24,000 | 3.98% | 11,250,494 |
| 2018-01-04 | 2018-01-02 | 0.812 | 14,399,710 | -5,000 | 3.98% | 11,692,565 |
| 2018-01-03 | 2017-12-29 | 0.800 | 14,404,710 | +5,000 | 3.98% | 11,523,768 |
| 2017-12-29 | 2017-12-27 | 0.816 | 14,399,710 | +14,000 | 3.98% | 11,750,163 |
| 2017-12-22 | 2017-12-20 | 0.796 | 14,385,710 | -25,000 | 3.97% | 11,451,025 |
| 2017-12-19 | 2017-12-15 | 0.704 | 14,410,710 | +16,250 | 3.98% | 10,145,140 |
| 2017-12-13 | 2017-12-11 | 0.708 | 14,394,460 | +25,000 | 3.98% | 10,191,278 |
| 2017-11-17 | 2017-11-15 | 0.836 | 14,369,460 | -32,500 | 3.97% | 12,012,869 |
| 2017-11-16 | 2017-11-14 | 0.836 | 14,401,960 | -5,000 | 3.98% | 12,040,039 |
| 2017-11-14 | 2017-11-10 | 0.848 | 14,406,960 | +58,000 | 3.98% | 12,217,102 |
| 2017-11-09 | 2017-11-07 | 0.836 | 14,348,960 | +57,500 | 3.96% | 11,995,731 |
| 2017-10-18 | 2017-10-16 | 0.852 | 14,291,460 | +2,500 | 3.95% | 12,176,324 |
| 2017-10-17 | 2017-10-13 | 0.888 | 14,288,960 | -62,500 | 3.95% | 12,688,596 |
| 2017-10-16 | 2017-10-12 | 0.876 | 14,351,460 | +52,500 | 3.96% | 12,571,879 |
| 2017-10-13 | 2017-10-11 | 0.888 | 14,298,960 | +33,750 | 3.95% | 12,697,476 |
| 2017-10-11 | 2017-10-09 | 0.924 | 14,265,210 | +17,750 | 3.94% | 13,181,054 |
| 2017-10-04 | 2017-09-29 | 0.940 | 14,247,460 | +22,000 | 3.93% | 13,392,612 |
| 2017-09-22 | 2017-09-20 | 1.100 | 14,225,460 | +1,250 | 3.93% | 15,648,006 |
| 2017-09-21 | 2017-09-19 | 1.140 | 14,224,210 | -491,750 | 3.93% | 16,215,599 |
| 2017-09-20 | 2017-09-18 | 1.080 | 14,715,960 | -50,000 | 4.06% | 15,893,237 |
| 2017-09-19 | 2017-09-15 | 0.880 | 14,765,960 | +58,250 | 4.08% | 12,994,045 |
| 2017-09-08 | 2017-09-06 | 0.840 | 14,707,710 | +250 | 4.06% | 12,354,476 |
| 2017-08-29 | 2017-08-25 | 0.896 | 14,707,460 | +52,500 | 4.06% | 13,177,884 |
| 2017-08-17 | 2017-08-15 | 0.812 | 14,654,960 | -12,750 | 4.05% | 11,899,828 |
| 2017-08-16 | 2017-08-14 | 0.804 | 14,667,710 | -21,000 | 4.05% | 11,792,839 |
| 2017-08-10 | 2017-08-08 | 0.772 | 14,688,710 | +8,500 | 4.06% | 11,339,684 |
| 2017-07-26 | 2017-07-24 | 0.772 | 14,680,210 | +56,750 | 4.05% | 11,333,122 |
| 2017-07-25 | 2017-07-21 | 0.796 | 14,623,460 | +19,500 | 4.04% | 11,640,274 |
| 2017-07-19 | 2017-07-17 | 0.808 | 14,603,960 | +12,500 | 4.03% | 11,800,000 |
| 2017-07-11 | 2017-07-07 | 1.020 | 14,591,460 | -250 | 4.03% | 14,883,289 |
| 2017-07-10 | 2017-07-06 | 1.060 | 14,591,710 | -250 | 4.03% | 15,467,213 |
| 2017-06-15 | 2017-06-13 | 1.000 | 14,591,960 | -11,500 | 4.03% | 14,591,960 |
| 2017-06-14 | 2017-06-12 | 1.020 | 14,603,460 | +100,000 | 4.03% | 14,895,529 |
| 2017-06-13 | 2017-06-09 | 1.080 | 14,503,460 | +11,500 | 4.01% | 15,663,737 |
| 2017-06-08 | 2017-06-06 | 1.000 | 14,491,960 | +500,000 | 4.00% | 14,491,960 |
| 2017-05-24 | 2017-05-22 | 1.120 | 13,991,960 | -1,133,250 | 3.86% | 15,670,995 |
| 2017-05-23 | 2017-05-19 | 1.080 | 15,125,210 | -302,750 | 4.18% | 16,335,227 |
| 2017-05-19 | 2017-05-17 | 1.100 | 15,427,960 | -1,109,000 | 4.26% | 16,970,756 |
| 2017-05-15 | 2017-05-11 | 1.180 | 16,536,960 | +25,000 | 4.57% | 19,513,613 |
| 2017-05-05 | 2017-05-02 | 1.160 | 16,511,960 | -67,250 | 4.56% | 19,153,874 |
| 2017-05-02 | 2017-04-27 | 1.180 | 16,579,210 | +25,000 | 4.58% | 19,563,468 |
| 2017-04-13 | 2017-04-11 | 1.260 | 16,554,210 | -75,750 | 4.57% | 20,858,305 |
| 2017-03-15 | 2017-03-13 | 1.460 | 16,629,960 | -151,250 | 4.59% | 24,279,742 |
| 2017-03-06 | 2017-03-02 | 1.520 | 16,781,210 | -100,750 | 4.63% | 25,507,439 |
| 2017-03-02 | 2017-02-28 | 1.540 | 16,881,960 | -57,250 | 4.66% | 25,998,218 |
| 2017-01-24 | 2017-01-20 | 1.500 | 16,939,210 | +73,750 | 4.68% | 25,408,815 |
| 2017-01-23 | 2017-01-19 | 1.460 | 16,865,460 | -50,000 | 4.66% | 24,623,572 |
| 2017-01-20 | 2017-01-18 | 1.400 | 16,915,460 | +50,000 | 4.67% | 23,681,644 |
| 2017-01-19 | 2017-01-17 | 1.380 | 16,865,460 | +107,750 | 4.66% | 23,274,335 |
| 2017-01-10 | 2017-01-06 | 1.400 | 16,757,710 | -250 | 4.63% | 23,460,794 |
| 2016-12-23 | 2016-12-21 | 1.520 | 16,757,960 | -19,000 | 4.63% | 25,472,099 |
| 2016-12-22 | 2016-12-20 | 1.460 | 16,776,960 | -57,500 | 4.63% | 24,494,362 |
| 2016-12-19 | 2016-12-15 | 1.520 | 16,834,460 | -17,250 | 4.65% | 25,588,379 |
| 2016-12-16 | 2016-12-14 | 1.600 | 16,851,710 | -11,750 | 4.65% | 26,962,736 |
| 2016-11-30 | 2016-11-28 | 1.640 | 16,863,460 | +670,000 | 4.66% | 27,656,074 |
| 2016-11-29 | 2016-11-25 | 1.640 | 16,193,460 | +25,000 | 4.47% | 26,557,274 |
| 2016-11-28 | 2016-11-24 | 1.660 | 16,168,460 | +81,750 | 4.47% | 26,839,644 |
| 2016-11-24 | 2016-11-22 | 1.840 | 16,086,710 | -25,000 | 4.44% | 29,599,546 |
| 2016-11-22 | 2016-11-18 | 1.700 | 16,111,710 | +71,250 | 4.45% | 27,389,907 |
| 2016-11-15 | 2016-11-11 | 1.680 | 16,040,460 | +25,000 | 4.43% | 26,947,973 |
| 2016-11-14 | 2016-11-10 | 1.680 | 16,015,460 | +47,500 | 4.42% | 26,905,973 |
| 2016-11-10 | 2016-11-08 | 1.720 | 15,967,960 | -56,000 | 4.41% | 27,464,891 |
| 2016-10-28 | 2016-10-26 | 1.720 | 16,023,960 | +53,000 | 4.43% | 27,561,211 |
| 2016-10-27 | 2016-10-25 | 1.660 | 15,970,960 | +684,750 | 4.41% | 26,511,794 |
| 2016-10-24 | 2016-10-19 | 1.580 | 15,286,210 | +35,500 | 4.22% | 24,152,212 |
| 2016-10-20 | 2016-10-18 | 1.600 | 15,250,710 | +31,500 | 4.21% | 24,401,136 |
| 2016-10-19 | 2016-10-17 | 1.580 | 15,219,210 | +1,257,500 | 4.20% | 24,046,352 |
| 2016-10-17 | 2016-10-13 | 1.560 | 13,961,710 | +12,500 | 3.86% | 21,780,268 |
| 2016-10-13 | 2016-10-11 | 1.620 | 13,949,210 | +12,500 | 3.85% | 22,597,720 |
| 2016-09-30 | 2016-09-28 | 1.620 | 13,936,710 | -50,750 | 3.85% | 22,577,470 |
| 2016-09-29 | 2016-09-27 | 1.620 | 13,987,460 | -29,500 | 3.86% | 22,659,685 |
| 2016-09-27 | 2016-09-23 | 1.580 | 14,016,960 | +70,500 | 3.87% | 22,146,797 |
| 2016-09-26 | 2016-09-22 | 1.680 | 13,946,460 | +7,500 | 3.85% | 23,430,053 |
| 2016-09-20 | 2016-09-15 | 1.600 | 13,938,960 | -17,500 | 3.85% | 22,302,336 |
| 2016-09-19 | 2016-09-14 | 1.600 | 13,956,460 | -30,000 | 3.85% | 22,330,336 |
| 2016-09-15 | 2016-09-13 | 1.580 | 13,986,460 | +45,000 | 3.86% | 22,098,607 |
| 2016-09-14 | 2016-09-12 | 1.660 | 13,941,460 | +32,000 | 3.85% | 23,142,824 |
| 2016-09-13 | 2016-09-09 | 1.720 | 13,909,460 | -4,500 | 3.84% | 23,924,271 |
| 2016-09-09 | 2016-09-07 | 1.740 | 13,913,960 | +49,250 | 3.84% | 24,210,290 |
| 2016-09-02 | 2016-08-31 | 1.680 | 13,864,710 | +50,000 | 3.83% | 23,292,713 |
| 2016-09-01 | 2016-08-30 | 1.700 | 13,814,710 | +25,000 | 3.82% | 23,485,007 |
| 2016-08-29 | 2016-08-25 | 1.780 | 13,789,710 | -754,250 | 3.81% | 24,545,684 |
| 2016-08-19 | 2016-08-17 | 1.700 | 14,543,960 | -18,750 | 4.02% | 24,724,732 |
| 2016-08-18 | 2016-08-16 | 1.700 | 14,562,710 | +18,750 | 4.02% | 24,756,607 |
| 2016-08-09 | 2016-08-05 | 1.660 | 14,543,960 | -1,250 | 4.02% | 24,142,974 |
| 2016-08-08 | 2016-08-04 | 1.620 | 14,545,210 | +1,250 | 4.02% | 23,563,240 |
| 2016-08-04 | 2016-08-01 | 1.660 | 14,543,960 | +17,000 | 4.02% | 24,142,974 |
| 2016-08-03 | 2016-07-29 | 1.700 | 14,526,960 | +15,000 | 4.01% | 24,695,832 |
| 2016-08-01 | 2016-07-28 | 1.840 | 14,511,960 | +8,514,250 | 4.01% | 26,702,006 |
| 2016-07-26 | 2016-07-22 | 1.940 | 5,997,710 | -196,750 | 1.99% | 11,635,557 |
| 2016-07-25 | 2016-07-21 | 1.880 | 6,194,460 | -50,500 | 2.05% | 11,645,585 |
| 2016-07-22 | 2016-07-20 | 1.900 | 6,244,960 | -5,000 | 2.07% | 11,865,424 |
| 2016-07-19 | 2016-07-15 | 1.940 | 6,249,960 | -4,250 | 2.07% | 12,124,922 |
| 2016-07-15 | 2016-07-13 | 1.960 | 6,254,210 | +6,250 | 2.07% | 12,258,252 |
| 2016-07-14 | 2016-07-12 | 1.980 | 6,247,960 | +52,750 | 2.07% | 12,370,961 |
| 2016-07-13 | 2016-07-11 | 1.980 | 6,195,210 | -25,000 | 2.05% | 12,266,516 |
| 2016-07-07 | 2016-07-05 | 2.080 | 6,220,210 | +25,000 | 2.06% | 12,938,037 |
| 2016-07-06 | 2016-07-04 | 2.040 | 6,195,210 | +534,750 | 2.05% | 12,638,228 |
| 2016-07-05 | 2016-06-30 | 2.080 | 5,660,460 | +18,500 | 1.88% | 11,773,757 |
| 2016-07-04 | 2016-06-29 | 2.160 | 5,641,960 | +500 | 1.87% | 12,186,634 |
| 2016-06-30 | 2016-06-28 | 2.120 | 5,641,460 | +102,250 | 1.87% | 11,959,895 |
| 2016-06-29 | 2016-06-27 | 2.040 | 5,539,210 | +36,250 | 1.84% | 11,299,988 |
| 2016-06-28 | 2016-06-24 | 2.080 | 5,502,960 | +147,500 | 1.82% | 11,446,157 |
| 2016-06-27 | 2016-06-23 | 2.240 | 5,355,460 | -752,250 | 1.77% | 11,996,230 |
| 2016-06-22 | 2016-06-20 | 1.960 | 6,107,710 | -26,750 | 2.02% | 11,971,112 |
| 2016-06-21 | 2016-06-17 | 2.000 | 6,134,460 | -27,500 | 2.03% | 12,268,920 |
| 2016-06-20 | 2016-06-16 | 2.040 | 6,161,960 | -62,500 | 2.04% | 12,570,398 |
| 2016-06-15 | 2016-06-13 | 2.160 | 6,224,460 | -750 | 2.06% | 13,444,834 |
| 2016-06-02 | 2016-05-31 | 2.400 | 6,225,210 | +1,000 | 2.06% | 14,940,504 |
| 2016-05-26 | 2016-05-24 | 2.480 | 6,224,210 | -147,500 | 2.06% | 15,436,041 |
| 2016-05-19 | 2016-05-17 | 2.680 | 6,371,710 | +143,750 | 2.11% | 17,076,183 |
| 2016-05-17 | 2016-05-13 | 2.400 | 6,227,960 | +250 | 2.06% | 14,947,104 |
| 2016-05-11 | 2016-05-09 | 2.680 | 6,227,710 | -67,500 | 2.06% | 16,690,263 |
| 2016-05-10 | 2016-05-06 | 2.720 | 6,295,210 | +67,500 | 2.09% | 17,122,971 |
| 2016-05-09 | 2016-05-05 | 2.760 | 6,227,710 | -7,500 | 2.06% | 17,188,480 |
| 2016-05-05 | 2016-05-03 | 2.680 | 6,235,210 | +100,000 | 2.07% | 16,710,363 |
| 2016-05-04 | 2016-04-29 | 2.680 | 6,135,210 | -2,500 | 2.03% | 16,442,363 |
| 2016-05-03 | 2016-04-28 | 2.760 | 6,137,710 | -73,500 | 2.03% | 16,940,080 |
| 2016-04-29 | 2016-04-27 | 2.760 | 6,211,210 | +1,750 | 2.06% | 17,142,940 |
| 2016-04-27 | 2016-04-25 | 2.800 | 6,209,460 | -21,250 | 2.06% | 17,386,488 |
| 2016-04-26 | 2016-04-22 | 2.800 | 6,230,710 | -33,250 | 2.06% | 17,445,988 |
| 2016-04-25 | 2016-04-21 | 2.760 | 6,263,960 | -18,250 | 2.08% | 17,288,530 |
| 2016-04-22 | 2016-04-20 | 2.720 | 6,282,210 | +200,500 | 2.08% | 17,087,611 |
| 2016-04-21 | 2016-04-19 | 2.840 | 6,081,710 | +84,500 | 2.02% | 17,272,056 |
| 2016-04-20 | 2016-04-18 | 2.720 | 5,997,210 | +254,500 | 1.99% | 16,312,411 |
| 2016-04-19 | 2016-04-15 | 2.720 | 5,742,710 | +222,250 | 1.90% | 15,620,171 |
| 2016-04-18 | 2016-04-14 | 2.720 | 5,520,460 | +26,500 | 1.83% | 15,015,651 |
| 2016-04-14 | 2016-04-12 | 2.720 | 5,493,960 | +5,750 | 1.82% | 14,943,571 |
| 2016-04-13 | 2016-04-11 | 2.720 | 5,488,210 | -31,000 | 1.82% | 14,927,931 |
| 2016-04-12 | 2016-04-08 | 3.000 | 5,519,210 | +13,500 | 1.83% | 16,557,630 |
| 2016-04-11 | 2016-04-07 | 3.240 | 5,505,710 | +123,500 | 1.82% | 17,838,500 |
| 2016-04-08 | 2016-04-06 | 2.520 | 5,382,210 | -740,000 | 1.78% | 13,563,169 |
| 2016-04-07 | 2016-04-05 | 3.000 | 6,122,210 | +77,500 | 2.03% | 18,366,630 |
| 2016-04-06 | 2016-04-01 | 3.360 | 6,044,710 | -1,496,000 | 2.00% | 20,310,226 |
| 2016-04-05 | 2016-03-31 | 3.760 | 7,540,710 | -1,772,250 | 2.50% | 28,353,070 |
| 2016-04-01 | 2016-03-30 | 4.320 | 9,312,960 | -614,250 | 3.09% | 40,231,987 |
| 2016-03-31 | 2016-03-29 | 4.480 | 9,927,210 | -265,250 | 3.29% | 44,473,901 |
| 2016-03-30 | 2016-03-24 | 5.280 | 10,192,460 | +81,000 | 3.38% | 53,816,189 |
| 2016-03-29 | 2016-03-23 | 5.560 | 10,111,460 | +19,500 | 3.35% | 56,219,718 |
| 2016-03-24 | 2016-03-22 | 5.680 | 10,091,960 | +648,500 | 3.34% | 57,322,333 |
| 2016-03-23 | 2016-03-21 | 5.640 | 9,443,460 | +221,750 | 3.13% | 53,261,114 |
| 2016-03-22 | 2016-03-18 | 5.520 | 9,221,710 | -320,750 | 3.06% | 50,903,839 |
| 2016-03-21 | 2016-03-17 | 5.920 | 9,542,460 | +15,000 | 3.16% | 56,491,363 |
| 2016-03-18 | 2016-03-16 | 6.240 | 9,527,460 | -49,750 | 3.16% | 59,451,350 |
| 2016-03-17 | 2016-03-15 | 6.080 | 9,577,210 | -2,235,750 | 3.17% | 58,229,437 |
| 2016-03-16 | 2016-03-14 | 7.280 | 11,812,960 | -179,000 | 3.92% | 85,998,349 |
| 2016-03-15 | 2016-03-11 | 5.880 | 11,991,960 | -241,250 | 3.97% | 70,512,725 |
| 2016-03-14 | 2016-03-10 | 4.760 | 12,233,210 | -6,876,250 | 4.05% | 58,230,080 |
| 2016-03-11 | 2016-03-09 | 7.520 | 19,109,460 | -2,478,000 | 6.33% | 143,703,139 |
| 2016-03-10 | 2016-03-08 | 8.480 | 21,587,460 | -1,090,000 | 7.15% | 183,061,661 |
| 2016-03-09 | 2016-03-07 | 11.880 | 22,677,460 | -1,350,750 | 7.52% | 269,408,225 |
| 2016-03-08 | 2016-03-04 | 14.400 | 24,028,210 | -391,750 | 7.96% | 346,006,224 |
| 2016-03-07 | 2016-03-03 | 11.800 | 24,419,960 | +411,750 | 8.09% | 288,155,528 |
| 2016-03-04 | 2016-03-02 | 12.360 | 24,008,210 | +94,000 | 7.96% | 296,741,476 |
| 2016-03-03 | 2016-03-01 | 12.680 | 23,914,210 | +35,500 | 7.93% | 303,232,183 |
| 2016-03-02 | 2016-02-29 | 12.840 | 23,878,710 | +178,750 | 7.91% | 306,602,636 |
| 2016-03-01 | 2016-02-26 | 13.800 | 23,699,960 | -1,234,750 | 7.85% | 327,059,448 |
| 2016-02-29 | 2016-02-25 | 14.000 | 24,934,710 | +1,075,750 | 8.26% | 349,085,940 |
| 2016-02-26 | 2016-02-24 | 13.880 | 23,858,960 | +1,248,500 | 7.91% | 331,162,365 |
| 2016-02-25 | 2016-02-23 | 12.760 | 22,610,460 | +2,081,500 | 7.49% | 288,509,470 |
| 2016-02-24 | 2016-02-22 | 12.080 | 20,528,960 | +290,000 | 6.80% | 247,989,837 |
| 2016-02-23 | 2016-02-19 | 11.920 | 20,238,960 | -268,000 | 6.71% | 241,248,403 |
| 2016-02-22 | 2016-02-18 | 10.840 | 20,506,960 | -19,750 | 6.80% | 222,295,446 |
| 2016-02-19 | 2016-02-17 | 10.760 | 20,526,710 | +24,000 | 6.80% | 220,867,400 |
| 2016-02-18 | 2016-02-16 | 10.160 | 20,502,710 | -194,750 | 8.14% | 208,307,534 |
| 2016-02-17 | 2016-02-15 | 9.360 | 20,697,460 | +25,000 | 8.22% | 193,728,226 |
| 2016-02-16 | 2016-02-12 | 8.760 | 20,672,460 | -34,750 | 8.21% | 181,090,750 |
| 2016-02-15 | 2016-02-11 | 8.680 | 20,707,210 | -140,000 | 8.23% | 179,738,583 |
| 2016-02-12 | 2016-02-05 | 8.960 | 20,847,210 | +1,089,500 | 8.28% | 186,791,002 |
| 2016-02-11 | 2016-02-04 | 9.920 | 19,757,710 | +275,000 | 7.85% | 195,996,483 |
| 2016-02-05 | 2016-02-03 | 10.000 | 19,482,710 | +80,500 | 7.74% | 194,827,100 |
| 2016-02-04 | 2016-02-02 | 10.200 | 19,402,210 | +674,250 | 7.71% | 197,902,542 |
| 2016-02-03 | 2016-02-01 | 10.160 | 18,727,960 | +345,500 | 7.44% | 190,276,074 |
| 2016-02-02 | 2016-01-29 | 10.160 | 18,382,460 | -253,250 | 7.30% | 186,765,794 |
| 2016-02-01 | 2016-01-28 | 8.720 | 18,635,710 | +277,000 | 7.40% | 162,503,391 |
| 2016-01-29 | 2016-01-27 | 8.200 | 18,358,710 | -35,750 | 7.29% | 150,541,422 |
| 2016-01-28 | 2016-01-26 | 7.920 | 18,394,460 | -82,250 | 7.31% | 145,684,123 |
| 2016-01-27 | 2016-01-25 | 7.840 | 18,476,710 | -62,250 | 7.34% | 144,857,406 |
| 2016-01-26 | 2016-01-22 | 7.600 | 18,538,960 | +47,750 | 7.36% | 140,896,096 |
| 2016-01-25 | 2016-01-21 | 7.320 | 18,491,210 | +1,394,750 | 7.35% | 135,355,657 |
| 2016-01-22 | 2016-01-20 | 7.760 | 17,096,460 | +267,000 | 6.79% | 132,668,530 |
| 2016-01-21 | 2016-01-19 | 8.040 | 16,829,460 | +106,500 | 6.69% | 135,308,858 |
| 2016-01-20 | 2016-01-18 | 8.080 | 16,722,960 | +651,750 | 6.64% | 135,121,517 |
| 2016-01-19 | 2016-01-15 | 7.440 | 16,071,210 | +99,250 | 6.38% | 119,569,802 |
| 2016-01-18 | 2016-01-14 | 7.400 | 15,971,960 | +59,000 | 6.34% | 118,192,504 |
| 2016-01-15 | 2016-01-13 | 7.360 | 15,912,960 | +739,500 | 6.32% | 117,119,386 |
| 2016-01-14 | 2016-01-12 | 7.920 | 15,173,460 | +30,750 | 6.03% | 120,173,803 |
| 2016-01-13 | 2016-01-11 | 7.920 | 15,142,710 | +558,500 | 6.02% | 119,930,263 |
| 2016-01-12 | 2016-01-08 | 8.360 | 14,584,210 | +259,000 | 5.79% | 121,923,996 |
| 2016-01-11 | 2016-01-07 | 8.720 | 14,325,210 | +391,000 | 5.69% | 124,915,831 |
| 2016-01-08 | 2016-01-06 | 8.960 | 13,934,210 | -750 | 5.54% | 124,850,522 |
| 2016-01-07 | 2016-01-05 | 8.760 | 13,934,960 | -153,250 | 5.54% | 122,070,250 |
| 2016-01-06 | 2016-01-04 | 8.840 | 14,088,210 | +274,000 | 5.60% | 124,539,776 |
| 2016-01-05 | 2015-12-31 | 9.440 | 13,814,210 | +327,750 | 5.49% | 130,406,142 |
| 2016-01-04 | 2015-12-29 | 9.800 | 13,486,460 | -1,000 | 5.36% | 132,167,308 |
| 2015-12-30 | 2015-12-28 | 10.280 | 13,487,460 | -15,000 | 5.36% | 138,651,089 |
| 2015-12-29 | 2015-12-24 | 12.320 | 13,502,460 | +137,500 | 5.36% | 166,350,307 |
| 2015-12-28 | 2015-12-22 | 8.080 | 13,364,960 | +1,567,000 | 5.31% | 107,988,877 |
| 2015-12-23 | 2015-12-21 | 9.360 | 11,797,960 | +552,000 | 4.69% | 110,428,906 |
| 2015-12-22 | 2015-12-18 | 8.560 | 11,245,960 | +409,500 | 4.47% | 96,265,418 |
| 2015-12-21 | 2015-12-17 | 8.560 | 10,836,460 | +336,500 | 4.30% | 92,760,098 |
| 2015-12-18 | 2015-12-16 | 8.400 | 10,499,960 | +100,750 | 4.17% | 88,199,664 |
| 2015-12-17 | 2015-12-15 | 8.320 | 10,399,210 | +58,250 | 4.13% | 86,521,427 |
| 2015-12-16 | 2015-12-14 | 8.360 | 10,340,960 | +283,250 | 4.11% | 86,450,426 |
| 2015-12-15 | 2015-12-11 | 8.280 | 10,057,710 | +395,750 | 4.00% | 83,277,839 |
| 2015-12-14 | 2015-12-10 | 7.520 | 9,661,960 | +458,750 | 3.84% | 72,657,939 |
| 2015-12-11 | 2015-12-09 | 7.640 | 9,203,210 | +221,750 | 3.66% | 70,312,524 |
| 2015-12-10 | 2015-12-08 | 7.680 | 8,981,460 | -826,000 | 3.57% | 68,977,613 |
| 2015-12-09 | 2015-12-07 | 7.920 | 9,807,460 | -441,750 | 3.90% | 77,675,083 |
| 2015-12-08 | 2015-12-04 | 6.840 | 10,249,210 | +149,500 | 4.07% | 70,104,596 |
| 2015-12-07 | 2015-12-03 | 6.360 | 10,099,710 | +196,250 | 4.01% | 64,234,156 |
| 2015-12-04 | 2015-12-02 | 6.400 | 9,903,460 | +739,750 | 3.93% | 63,382,144 |
| 2015-12-03 | 2015-12-01 | 5.800 | 9,163,710 | +330,000 | 3.64% | 53,149,518 |
| 2015-12-02 | 2015-11-30 | 5.600 | 8,833,710 | +244,500 | 3.51% | 49,468,776 |
| 2015-12-01 | 2015-11-27 | 5.320 | 8,589,210 | +1,148,000 | 3.41% | 45,694,597 |
| 2015-11-30 | 2015-11-26 | 4.720 | 7,441,210 | +207,000 | 3.54% | 35,122,511 |
| 2015-11-27 | 2015-11-25 | 4.800 | 7,234,210 | -30,750 | 3.45% | 34,724,208 |
| 2015-11-26 | 2015-11-24 | 4.640 | 7,264,960 | +1,233,500 | 3.46% | 33,709,414 |
| 2015-11-25 | 2015-11-23 | 4.440 | 6,031,460 | +869,250 | 2.87% | 26,779,682 |
| 2015-11-24 | 2015-11-20 | 4.120 | 5,162,210 | +346,253 | 2.46% | 21,268,305 |
| 2015-11-23 | 2015-11-19 | 3.880 | 4,815,957 | +70,250 | 2.29% | 18,685,913 |
| 2015-11-20 | 2015-11-18 | 3.240 | 4,745,707 | -9,962,500 | 2.26% | 15,376,091 |
| 2015-11-19 | 2015-11-17 | 3.160 | 14,708,207 | -5,000 | 7.00% | 46,477,934 |
| 2015-11-17 | 2015-11-13 | 2.800 | 14,713,207 | -73,250 | 7.01% | 41,196,980 |
| 2015-11-16 | 2015-11-12 | 2.800 | 14,786,457 | +71,000 | 7.04% | 41,402,080 |
| 2015-11-13 | 2015-11-11 | 2.720 | 14,715,457 | +351,750 | 7.01% | 40,026,043 |
| 2015-11-12 | 2015-11-10 | 2.880 | 14,363,707 | -12,500 | 6.84% | 41,367,476 |
| 2015-11-11 | 2015-11-09 | 2.440 | 14,376,207 | +5,000 | 6.85% | 35,077,945 |
| 2015-11-10 | 2015-11-06 | 2.560 | 14,371,207 | +1,250 | 6.84% | 36,790,290 |
| 2015-11-09 | 2015-11-05 | 2.680 | 14,369,957 | +81,500 | 6.84% | 38,511,485 |
| 2015-11-06 | 2015-11-04 | 2.720 | 14,288,457 | +241,757 | 6.80% | 38,864,603 |
| 2015-11-05 | 2015-11-03 | 2.800 | 14,046,700 | +13,063 | 6.69% | 39,330,760 |
| 2015-11-04 | 2015-11-02 | 2.800 | 14,033,637 | +655,000 | 6.68% | 39,294,184 |
| 2015-11-03 | 2015-10-30 | 2.840 | 13,378,637 | +924,750 | 6.37% | 37,995,329 |
| 2015-11-02 | 2015-10-29 | 2.800 | 12,453,887 | +6,250 | 5.93% | 34,870,884 |
| 2015-10-30 | 2015-10-28 | 2.920 | 12,447,637 | +42,000 | 5.93% | 36,347,100 |
| 2015-10-29 | 2015-10-27 | 3.120 | 12,405,637 | -111,500 | 5.91% | 38,705,587 |
| 2015-10-28 | 2015-10-26 | 2.800 | 12,517,137 | -133,500 | 5.96% | 35,047,984 |
| 2015-10-27 | 2015-10-23 | 2.040 | 12,650,637 | +75,697 | 6.02% | 25,807,299 |
| 2015-10-23 | 2015-10-20 | 1.840 | 12,574,940 | -15,000 | 5.99% | 23,137,890 |
| 2015-10-19 | 2015-10-15 | 1.840 | 12,589,940 | -7,500 | 6.00% | 23,165,490 |
| 2015-10-12 | 2015-10-08 | 1.740 | 12,597,440 | -25,250 | 6.00% | 21,919,546 |
| 2015-09-30 | 2015-09-25 | 1.960 | 12,622,690 | -250 | 6.01% | 24,740,472 |
| 2015-09-21 | 2015-09-17 | 1.880 | 12,622,940 | -250 | 6.01% | 23,731,127 |
| 2015-09-08 | 2015-09-04 | 1.880 | 12,623,190 | +10,000,000 | 6.01% | 23,731,597 |
| 2015-09-04 | 2015-09-01 | 2.240 | 2,623,190 | -75,000 | 1.25% | 5,875,946 |
| 2015-08-31 | 2015-08-27 | 2.360 | 2,698,190 | +28,510 | 1.28% | 6,367,728 |
| 2015-08-28 | 2015-08-26 | 2.360 | 2,669,680 | -1,750 | 1.27% | 6,300,445 |
| 2015-08-25 | 2015-08-21 | 2.600 | 2,671,430 | +27,930 | 1.27% | 6,945,718 |
| 2015-08-18 | 2015-08-14 | 2.880 | 2,643,500 | +5,500 | 1.26% | 7,613,280 |
| 2015-08-06 | 2015-08-04 | 2.880 | 2,638,000 | +7,500 | 1.26% | 7,597,440 |
| 2015-07-29 | 2015-07-27 | 2.680 | 2,630,500 | +11,750 | 1.25% | 7,049,740 |
| 2015-07-28 | 2015-07-24 | 2.800 | 2,618,750 | +2,500 | 1.25% | 7,332,500 |
| 2015-07-27 | 2015-07-23 | 2.720 | 2,616,250 | +2,500 | 1.25% | 7,116,200 |
| 2015-07-23 | 2015-07-21 | 3.000 | 2,613,750 | +10,000 | 1.24% | 7,841,250 |
| 2015-07-22 | 2015-07-20 | 3.400 | 2,603,750 | +12,750 | 1.24% | 8,852,750 |
| 2015-07-20 | 2015-07-16 | 3.360 | 2,591,000 | +5,000 | 1.23% | 8,705,760 |
| 2015-07-15 | 2015-07-13 | 3.160 | 2,586,000 | +4,250 | 1.23% | 8,171,760 |
| 2015-07-14 | 2015-07-10 | 3.440 | 2,581,750 | +11,750 | 1.23% | 8,881,220 |
| 2015-07-13 | 2015-07-09 | 3.080 | 2,570,000 | +3,500 | 1.22% | 7,915,600 |
| 2015-07-09 | 2015-07-07 | 2.680 | 2,566,500 | -1,000 | 1.22% | 6,878,220 |
| 2015-07-07 | 2015-07-03 | 3.480 | 2,567,500 | -5,750 | 1.22% | 8,934,900 |
| 2015-07-03 | 2015-06-30 | 4.360 | 2,573,250 | -8,500 | 1.23% | 11,219,370 |
| 2015-06-30 | 2015-06-26 | 4.680 | 2,581,750 | -1,750 | 1.23% | 12,082,590 |
| 2015-06-29 | 2015-06-25 | 5.200 | 2,583,500 | +7,500 | 1.23% | 13,434,200 |
| 2015-06-18 | 2015-06-16 | 5.080 | 2,576,000 | +2,500 | 1.23% | 13,086,080 |
| 2015-06-17 | 2015-06-15 | 5.200 | 2,573,500 | +15,250 | 1.23% | 13,382,200 |
| 2015-06-04 | 2015-06-02 | 5.800 | 2,558,250 | +40,000 | 1.22% | 14,837,850 |
| 2015-06-03 | 2015-06-01 | 5.960 | 2,518,250 | +38,250 | 1.20% | 15,008,770 |
| 2015-05-29 | 2015-05-27 | 5.000 | 2,480,000 | -72,750 | 1.18% | 12,400,000 |
| 2015-05-28 | 2015-05-26 | 3.480 | 2,552,750 | +67,500 | 1.22% | 8,883,570 |
| 2015-05-22 | 2015-05-20 | 2.720 | 2,485,250 | +3,000 | 1.18% | 6,759,880 |
| 2015-05-21 | 2015-05-19 | 2.880 | 2,482,250 | -7,500 | 1.18% | 7,148,880 |
| 2015-05-20 | 2015-05-18 | 2.800 | 2,489,750 | -28,750 | 1.19% | 6,971,300 |
| 2015-05-19 | 2015-05-15 | 2.920 | 2,518,500 | +25,000 | 1.20% | 7,354,020 |
| 2015-05-15 | 2015-05-13 | 3.000 | 2,493,500 | -8,250 | 1.19% | 7,480,500 |
| 2015-05-14 | 2015-05-12 | 3.040 | 2,501,750 | +8,250 | 1.19% | 7,605,320 |
| 2015-05-13 | 2015-05-11 | 3.040 | 2,493,500 | +4,500 | 1.19% | 7,580,240 |
| 2015-05-12 | 2015-05-08 | 3.600 | 2,489,000 | -112,750 | 1.19% | 8,960,400 |
| 2015-05-11 | 2015-05-07 | 2.160 | 2,601,750 | +23,000 | 1.24% | 5,619,780 |
| 2015-05-07 | 2015-05-05 | 2.120 | 2,578,750 | -9,750 | 1.23% | 5,466,950 |
| 2015-05-05 | 2015-04-30 | 2.040 | 2,588,500 | +500 | 1.23% | 5,280,540 |
| 2015-04-30 | 2015-04-28 | 2.000 | 2,588,000 | -7,500 | 1.23% | 5,176,000 |
| 2015-04-29 | 2015-04-27 | 2.000 | 2,595,500 | -99,000 | 1.24% | 5,191,000 |
| 2015-03-18 | 2015-03-16 | 2.200 | 2,694,500 | -22,500 | 1.28% | 5,927,900 |
| 2015-03-17 | 2015-03-13 | 2.160 | 2,717,000 | -1,750 | 1.29% | 5,868,720 |
| 2015-03-11 | 2015-03-09 | 2.440 | 2,718,750 | -12,500 | 1.29% | 6,633,750 |
| 2015-03-06 | 2015-03-04 | 2.360 | 2,731,250 | -52,750 | 1.30% | 6,445,750 |
| 2015-03-04 | 2015-03-02 | 2.360 | 2,784,000 | -7,500 | 1.33% | 6,570,240 |
| 2015-03-03 | 2015-02-27 | 2.360 | 2,791,500 | -1,000 | 1.33% | 6,587,940 |
| 2014-10-30 | 2014-10-28 | 2.000 | 2,792,500 | +25,000 | 1.33% | 5,585,000 |
| 2014-10-16 | 2014-10-14 | 2.000 | 2,767,500 | +77,250 | 1.32% | 5,535,000 |
| 2014-10-15 | 2014-10-13 | 2.040 | 2,690,250 | +50,000 | 1.28% | 5,488,110 |
| 2014-10-14 | 2014-10-10 | 2.120 | 2,640,250 | +201,000 | 1.26% | 5,597,330 |
| 2014-10-13 | 2014-10-09 | 2.160 | 2,439,250 | +177,750 | 1.16% | 5,268,780 |
| 2014-10-10 | 2014-10-08 | 2.200 | 2,261,500 | +50,000 | 1.08% | 4,975,300 |
| 2014-10-09 | 2014-10-07 | 2.240 | 2,211,500 | +124,500 | 1.05% | 4,953,760 |
| 2014-10-08 | 2014-10-06 | 2.280 | 2,087,000 | +226,500 | 0.99% | 4,758,360 |
| 2014-10-07 | 2014-10-03 | 2.160 | 1,860,500 | +139,750 | 0.89% | 4,018,680 |
| 2014-10-06 | 2014-09-30 | 2.320 | 1,720,750 | +62,750 | 0.82% | 3,992,140 |
| 2014-10-03 | 2014-09-29 | 2.200 | 1,658,000 | +85,750 | 0.79% | 3,647,600 |
| 2014-06-23 | 2014-06-19 | 2.360 | 1,572,250 | -23,250 | 0.75% | 3,710,510 |
| 2014-05-21 | 2014-05-19 | 1.840 | 1,595,500 | -49,750 | 0.76% | 2,935,720 |
| 2014-04-11 | 2014-04-09 | 2.000 | 1,645,250 | -250 | 0.78% | 3,290,500 |
| 2014-04-08 | 2014-04-04 | 1.980 | 1,645,500 | -37,500 | 0.78% | 3,258,090 |
| 2014-02-27 | 2014-02-25 | 1.960 | 1,683,000 | -4,000 | 0.80% | 3,298,680 |
| 2014-02-12 | 2014-02-10 | 2.280 | 1,687,000 | -500 | 0.80% | 3,846,360 |
| 2013-12-04 | 2013-12-02 | 2.040 | 1,687,500 | -42,000 | 0.80% | 3,442,500 |
| 2013-11-29 | 2013-11-27 | 2.520 | 1,729,500 | +25,000 | 0.82% | 4,358,340 |
| 2013-06-14 | 2013-06-11 | 2.920 | 1,704,500 | -2,500 | 0.81% | 4,977,140 |
| 2013-06-13 | 2013-06-10 | 2.680 | 1,707,000 | -2,500 | 0.81% | 4,574,760 |
| 2013-05-29 | 2013-05-27 | 1.860 | 1,709,500 | +250 | 0.81% | 3,179,670 |
| 2013-05-28 | 2013-05-24 | 1.740 | 1,709,250 | +3,500 | 0.81% | 2,974,095 |
| 2013-05-23 | 2013-05-21 | 1.920 | 1,705,750 | +138,250 | 0.81% | 3,275,040 |
| 2013-05-16 | 2013-05-14 | 1.820 | 1,567,500 | +109,750 | 0.75% | 2,852,850 |
| 2013-04-30 | 2013-04-26 | 1.420 | 1,457,750 | +1,250 | 0.69% | 2,070,005 |
| 2013-04-02 | 2013-03-27 | 1.620 | 1,456,500 | +250 | 0.69% | 2,359,530 |
| 2013-03-27 | 2013-03-25 | 1.820 | 1,456,250 | +250 | 0.69% | 2,650,375 |
| 2013-03-22 | 2013-03-20 | 1.820 | 1,456,000 | +250 | 0.69% | 2,649,920 |
| 2013-03-21 | 2013-03-19 | 1.800 | 1,455,750 | +250 | 0.69% | 2,620,350 |
| 2013-03-20 | 2013-03-18 | 1.800 | 1,455,500 | +250 | 0.69% | 2,619,900 |
| 2013-03-19 | 2013-03-15 | 1.760 | 1,455,250 | +250 | 0.69% | 2,561,240 |
| 2013-03-11 | 2013-03-07 | 1.760 | 1,455,000 | +250 | 0.69% | 2,560,800 |
| 2013-03-05 | 2013-03-01 | 1.880 | 1,454,750 | +1,000 | 0.69% | 2,734,930 |
| 2013-03-04 | 2013-02-28 | 1.860 | 1,453,750 | +1,000 | 0.69% | 2,703,975 |
| 2013-03-01 | 2013-02-27 | 1.860 | 1,452,750 | +250 | 0.69% | 2,702,115 |
| 2013-02-28 | 2013-02-26 | 1.940 | 1,452,500 | +21,000 | 0.69% | 2,817,850 |
| 2013-02-22 | 2013-02-20 | 2.000 | 1,431,500 | +750 | 0.68% | 2,863,000 |
| 2013-02-20 | 2013-02-18 | 2.240 | 1,430,750 | +42,000 | 0.68% | 3,204,880 |
| 2013-02-19 | 2013-02-15 | 2.320 | 1,388,750 | -32,750 | 0.66% | 3,221,900 |
| 2013-02-15 | 2013-02-08 | 2.160 | 1,421,500 | +750 | 0.68% | 3,070,440 |
| 2013-02-08 | 2013-02-06 | 2.240 | 1,420,750 | +39,000 | 0.68% | 3,182,480 |
| 2013-02-07 | 2013-02-05 | 2.360 | 1,381,750 | +52,750 | 0.66% | 3,260,930 |
| 2013-02-06 | 2013-02-04 | 2.360 | 1,329,000 | +560,000 | 0.63% | 3,136,440 |
| 2013-02-05 | 2013-02-01 | 2.040 | 769,000 | +7,500 | 0.37% | 1,568,760 |
| 2013-02-04 | 2013-01-31 | 2.080 | 761,500 | +5,000 | 0.36% | 1,583,920 |
| 2013-02-01 | 2013-01-30 | 2.200 | 756,500 | +412,500 | 0.36% | 1,664,300 |
| 2013-01-31 | 2013-01-29 | 2.160 | 344,000 | +222,500 | 0.16% | 743,040 |
| 2013-01-17 | 2013-01-15 | 2.040 | 121,500 | -250 | 0.06% | 247,860 |
| 2012-12-05 | 2012-12-03 | 1.280 | 121,750 | +7,500 | 0.06% | 155,840 |
| 2012-11-28 | 2012-11-26 | 1.360 | 114,250 | +25,000 | 0.05% | 155,380 |
| 2012-11-23 | 2012-11-21 | 1.340 | 89,250 | +25,000 | 0.04% | 119,595 |
| 2012-11-05 | 2012-11-01 | 1.480 | 64,250 | -5,000 | 0.03% | 95,090 |
| 2012-10-29 | 2012-10-25 | 1.580 | 69,250 | +12,500 | 0.03% | 109,415 |
| 2012-10-26 | 2012-10-24 | 1.560 | 56,750 | +12,500 | 0.03% | 88,530 |
| 2012-09-27 | 2012-09-25 | 1.620 | 44,250 | -2,500 | 0.02% | 71,685 |
| 2012-09-14 | 2012-09-12 | 1.600 | 46,750 | -15,000 | 0.02% | 74,800 |
| 2012-09-07 | 2012-09-05 | 1.620 | 61,750 | +2,500 | 0.03% | 100,035 |
| 2012-08-20 | 2012-08-16 | 1.640 | 59,250 | +5,000 | 0.03% | 97,170 |
| 2012-07-10 | 2012-07-06 | 1.800 | 54,250 | -29,000 | 0.03% | 97,650 |
| 2012-07-05 | 2012-07-03 | 1.560 | 83,250 | -45,000 | 0.05% | 129,870 |
| 2012-06-21 | 2012-06-19 | 1.580 | 128,250 | -10,250 | 0.07% | 202,635 |
| 2012-05-22 | 2012-05-18 | 1.900 | 138,500 | +5,000 | 0.08% | 263,150 |
| 2012-05-14 | 2012-05-10 | 2.160 | 133,500 | -500 | 0.07% | 288,360 |
| 2012-05-11 | 2012-05-09 | 2.200 | 134,000 | +3,250 | 0.07% | 294,800 |
| 2012-05-10 | 2012-05-08 | 2.160 | 130,750 | +2,500 | 0.07% | 282,420 |
| 2012-04-12 | 2012-04-10 | 2.120 | 128,250 | -455,000 | 0.07% | 271,890 |
| 2012-04-05 | 2012-04-02 | 2.360 | 583,250 | +25,000 | 0.32% | 1,376,470 |
| 2012-03-14 | 2012-03-12 | 2.760 | 558,250 | +4,000 | 0.31% | 1,540,770 |
| 2012-02-28 | 2012-02-24 | 3.040 | 554,250 | -7,500 | 0.31% | 1,684,920 |
| 2012-02-24 | 2012-02-22 | 3.120 | 561,750 | -10,000 | 0.31% | 1,752,660 |
| 2012-02-21 | 2012-02-17 | 2.640 | 571,750 | +7,500 | 0.32% | 1,509,420 |
| 2012-02-15 | 2012-02-13 | 2.560 | 564,250 | +9,250 | 0.31% | 1,444,480 |
| 2012-02-14 | 2012-02-10 | 2.560 | 555,000 | -9,000 | 0.31% | 1,420,800 |
| 2012-02-10 | 2012-02-08 | 2.720 | 564,000 | +9,750 | 0.31% | 1,534,080 |
| 2012-02-02 | 2012-01-31 | 2.280 | 554,250 | -3,250 | 0.31% | 1,263,690 |
| 2012-01-20 | 2012-01-18 | 2.200 | 557,500 | -2,000 | 0.31% | 1,226,500 |
| 2012-01-19 | 2012-01-17 | 2.120 | 559,500 | +2,000 | 0.31% | 1,186,140 |
| 2011-12-20 | 2011-12-16 | 2.600 | 557,500 | -3,000 | 0.31% | 1,449,500 |
| 2011-12-15 | 2011-12-13 | 2.640 | 560,500 | -250 | 0.31% | 1,479,720 |
| 2011-12-14 | 2011-12-12 | 2.640 | 560,750 | -12,250 | 0.31% | 1,480,380 |
| 2011-12-13 | 2011-12-09 | 2.600 | 573,000 | -20,000 | 0.32% | 1,489,800 |
| 2011-12-08 | 2011-12-06 | 2.760 | 593,000 | -2,500 | 0.33% | 1,636,680 |
| 2011-12-07 | 2011-12-05 | 2.800 | 595,500 | -750 | 0.33% | 1,667,400 |
| 2011-12-05 | 2011-12-01 | 2.800 | 596,250 | -6,250 | 0.33% | 1,669,500 |
| 2011-11-15 | 2011-11-11 | 3.120 | 602,500 | +11,500 | 0.33% | 1,879,800 |
| 2011-11-11 | 2011-11-09 | 3.240 | 591,000 | +12,500 | 0.33% | 1,914,840 |
| 2011-11-08 | 2011-11-04 | 3.240 | 578,500 | +25,000 | 0.32% | 1,874,340 |
| 2011-09-21 | 2011-09-19 | 4.280 | 553,500 | -5,250 | 0.30% | 2,368,980 |
| 2011-09-19 | 2011-09-15 | 4.200 | 558,750 | +2,750 | 0.31% | 2,346,750 |
| 2011-09-16 | 2011-09-14 | 4.200 | 556,000 | -172,500 | 0.30% | 2,335,200 |
| 2011-09-15 | 2011-09-12 | 4.280 | 728,500 | -2,500 | 0.40% | 3,117,980 |
| 2011-09-14 | 2011-09-09 | 4.080 | 731,000 | -28,000 | 0.40% | 2,982,480 |
| 2011-09-07 | 2011-09-05 | 3.840 | 759,000 | -74,750 | 0.41% | 2,914,560 |
| 2011-08-30 | 2011-08-26 | 3.440 | 833,750 | -5,000 | 0.46% | 2,868,100 |
| 2011-08-26 | 2011-08-24 | 3.320 | 838,750 | -5,250 | 0.46% | 2,784,650 |
| 2011-08-18 | 2011-08-16 | 3.640 | 844,000 | -250 | 0.46% | 3,072,160 |
| 2011-08-15 | 2011-08-11 | 3.520 | 844,250 | -1,250 | 0.46% | 2,971,760 |
| 2011-08-11 | 2011-08-09 | 3.080 | 845,500 | +4,250 | 0.46% | 2,604,140 |
| 2011-08-05 | 2011-08-03 | 3.560 | 841,250 | +25,000 | 0.46% | 2,994,850 |
| 2011-08-03 | 2011-08-01 | 3.680 | 816,250 | +100,000 | 0.45% | 3,003,800 |
| 2011-07-27 | 2011-07-25 | 5.400 | 716,250 | -20,250 | 0.39% | 3,867,750 |
| 2011-07-21 | 2011-07-19 | 5.640 | 736,500 | +25,000 | 0.40% | 4,153,860 |
| 2011-07-20 | 2011-07-18 | 5.680 | 711,500 | +50,000 | 0.39% | 4,041,320 |
| 2011-07-12 | 2011-07-08 | 6.400 | 661,500 | +21,000 | 0.36% | 4,233,600 |
| 2011-07-11 | 2011-07-07 | 6.680 | 640,500 | +39,750 | 0.35% | 4,278,540 |
| 2011-07-06 | 2011-07-04 | 6.440 | 600,750 | -750 | 0.33% | 3,868,830 |
| 2011-06-23 | 2011-06-21 | 6.080 | 601,500 | +5,000 | 0.33% | 3,657,120 |
| 2011-06-16 | 2011-06-14 | 7.080 | 596,500 | +12,500 | 0.33% | 4,223,220 |
| 2011-06-13 | 2011-06-09 | 7.360 | 584,000 | +12,500 | 0.32% | 4,298,240 |
| 2011-06-10 | 2011-06-08 | 7.600 | 571,500 | +12,500 | 0.31% | 4,343,400 |
| 2011-06-07 | 2011-06-02 | 8.160 | 559,000 | -7,500 | 0.31% | 4,561,440 |
| 2011-05-18 | 2011-05-16 | 9.800 | 566,500 | -6,500 | 0.31% | 5,551,700 |
| 2011-05-05 | 2011-05-03 | 9.360 | 573,000 | -60,000 | 0.31% | 5,363,280 |
| 2011-04-29 | 2011-04-27 | 9.760 | 633,000 | -7,500 | 0.35% | 6,178,080 |
| 2011-04-20 | 2011-04-18 | 9.000 | 640,500 | -1,500 | 0.35% | 5,764,500 |
| 2011-04-06 | 2011-04-01 | 7.600 | 642,000 | +5,000 | 0.35% | 4,879,200 |
| 2011-04-01 | 2011-03-30 | 7.520 | 637,000 | +12,500 | 0.35% | 4,790,240 |
| 2011-03-31 | 2011-03-29 | 8.320 | 624,500 | +2,500 | 0.34% | 5,195,840 |
| 2011-03-21 | 2011-03-17 | 8.800 | 622,000 | -3,250 | 0.34% | 5,473,600 |
| 2011-03-17 | 2011-03-15 | 8.960 | 625,250 | +8,750 | 0.34% | 5,602,240 |
| 2011-03-14 | 2011-03-10 | 9.360 | 616,500 | +25,000 | 0.34% | 5,770,440 |
| 2011-03-11 | 2011-03-09 | 9.800 | 591,500 | +2,250 | 0.32% | 5,796,700 |
| 2011-02-24 | 2011-02-22 | 9.640 | 589,250 | +2,500 | 0.32% | 5,680,370 |
| 2011-02-14 | 2011-02-10 | 10.040 | 586,750 | +500,000 | 0.32% | 5,890,970 |
| 2011-02-11 | 2011-02-09 | 10.160 | 86,750 | +12,250 | 0.05% | 881,380 |
| 2011-02-08 | 2011-02-02 | 9.960 | 74,500 | +4,250 | 0.04% | 742,020 |
| 2011-02-07 | 2011-01-31 | 10.000 | 70,250 | +2,500 | 0.04% | 702,500 |
| 2011-01-31 | 2011-01-27 | 9.880 | 67,750 | -250 | 0.04% | 669,370 |
| 2011-01-27 | 2011-01-25 | 9.840 | 68,000 | -250 | 0.04% | 669,120 |
| 2011-01-07 | 2011-01-05 | 11.040 | 68,250 | +35,500 | 0.04% | 753,480 |
| 2011-01-04 | 2010-12-31 | 10.560 | 32,750 | -2,500 | 0.02% | 345,840 |
| 2011-01-03 | 2010-12-29 | 10.680 | 35,250 | -110,000 | 0.02% | 376,470 |
| 2010-12-29 | 2010-12-24 | 9.160 | 145,250 | -1,500 | 0.08% | 1,330,490 |
| 2010-12-15 | 2010-12-13 | 10.840 | 146,750 | -42,000 | 0.08% | 1,590,770 |
| 2010-12-10 | 2010-12-08 | 10.920 | 188,750 | +40,000 | 0.10% | 2,061,150 |
| 2010-12-09 | 2010-12-07 | 10.800 | 148,750 | +52,500 | 0.08% | 1,606,500 |
| 2010-12-08 | 2010-12-06 | 10.400 | 96,250 | -1,250 | 0.05% | 1,001,000 |
| 2010-12-07 | 2010-12-03 | 10.600 | 97,500 | 0.05% | 1,033,500 |
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