History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.074 | 1,388,054 | +0 | 0.05% | 102,716 |
| 2025-10-13 | 2025-10-09 | 0.074 | 1,388,054 | +0 | 0.05% | 102,716 |
| 2025-10-10 | 2025-10-08 | 0.078 | 1,388,054 | +0 | 0.05% | 108,268 |
| 2025-10-09 | 2025-10-06 | 0.078 | 1,388,054 | +0 | 0.05% | 108,268 |
| 2025-10-08 | 2025-10-03 | 0.078 | 1,388,054 | +0 | 0.05% | 108,268 |
| 2025-10-06 | 2025-10-02 | 0.078 | 1,388,054 | +0 | 0.05% | 108,268 |
| 2025-10-03 | 2025-09-30 | 0.086 | 1,388,054 | +0 | 0.05% | 119,373 |
| 2025-10-02 | 2025-09-29 | 0.086 | 1,388,054 | +0 | 0.05% | 119,373 |
| 2025-09-30 | 2025-09-26 | 0.086 | 1,388,054 | +0 | 0.05% | 119,373 |
| 2025-09-29 | 2025-09-25 | 0.085 | 1,388,054 | +0 | 0.05% | 117,985 |
| 2025-09-26 | 2025-09-24 | 0.085 | 1,388,054 | +0 | 0.05% | 117,985 |
| 2025-09-25 | 2025-09-23 | 0.083 | 1,388,054 | +0 | 0.05% | 115,208 |
| 2025-09-24 | 2025-09-22 | 0.085 | 1,388,054 | +0 | 0.05% | 117,985 |
| 2025-09-23 | 2025-09-19 | 0.083 | 1,388,054 | +0 | 0.05% | 115,208 |
| 2025-09-22 | 2025-09-18 | 0.090 | 1,388,054 | +0 | 0.05% | 124,925 |
| 2025-09-19 | 2025-09-17 | 0.092 | 1,388,054 | +0 | 0.05% | 127,701 |
| 2025-09-18 | 2025-09-16 | 0.092 | 1,388,054 | +0 | 0.05% | 127,701 |
| 2025-09-17 | 2025-09-15 | 0.096 | 1,388,054 | +0 | 0.05% | 133,253 |
| 2025-09-16 | 2025-09-12 | 0.096 | 1,388,054 | +0 | 0.05% | 133,253 |
| 2025-09-15 | 2025-09-11 | 0.103 | 1,388,054 | -100,000 | 0.05% | 142,970 |
| 2025-09-12 | 2025-09-10 | 0.110 | 1,488,054 | +70,000 | 0.06% | 163,686 |
| 2025-09-09 | 2025-09-05 | 0.078 | 1,418,054 | +30,000 | 0.05% | 110,608 |
| 2025-09-01 | 2025-08-28 | 0.067 | 1,388,054 | -340,000 | 0.05% | 93,000 |
| 2025-07-03 | 2025-06-30 | 0.041 | 1,728,054 | +140,000 | 0.06% | 70,850 |
| 2025-07-02 | 2025-06-27 | 0.049 | 1,588,054 | +200,000 | 0.06% | 77,815 |
| 2025-06-30 | 2025-06-26 | 0.053 | 1,388,054 | -200,000 | 0.05% | 73,567 |
| 2025-06-27 | 2025-06-25 | 0.049 | 1,588,054 | +20,000 | 0.06% | 77,815 |
| 2025-06-26 | 2025-06-24 | 0.049 | 1,568,054 | +180,000 | 0.06% | 76,835 |
| 2025-06-18 | 2025-06-16 | 0.064 | 1,388,054 | -10,000 | 0.05% | 88,835 |
| 2025-06-12 | 2025-06-10 | 0.061 | 1,398,054 | +10,000 | 0.05% | 85,281 |
| 2025-06-06 | 2025-06-04 | 0.054 | 1,388,054 | -10,000 | 0.05% | 74,955 |
| 2025-06-05 | 2025-06-03 | 0.048 | 1,398,054 | +10,000 | 0.05% | 67,107 |
| 2025-06-04 | 2025-06-02 | 0.051 | 1,388,054 | -80,000 | 0.05% | 70,791 |
| 2025-05-28 | 2025-05-26 | 0.044 | 1,468,054 | +10,000 | 0.05% | 64,594 |
| 2025-05-27 | 2025-05-23 | 0.044 | 1,458,054 | -410,000 | 0.05% | 64,154 |
| 2025-05-26 | 2025-05-22 | 0.045 | 1,868,054 | -100,000 | 0.07% | 84,062 |
| 2025-05-23 | 2025-05-21 | 0.042 | 1,968,054 | +510,000 | 0.07% | 82,658 |
| 2025-05-22 | 2025-05-20 | 0.045 | 1,458,054 | -420,000 | 0.05% | 65,612 |
| 2025-05-21 | 2025-05-19 | 0.043 | 1,878,054 | +430,000 | 0.07% | 80,756 |
| 2025-05-09 | 2025-05-07 | 0.045 | 1,448,054 | -320,000 | 0.05% | 65,162 |
| 2025-05-08 | 2025-05-06 | 0.042 | 1,768,054 | +350,000 | 0.07% | 74,258 |
| 2025-05-07 | 2025-05-02 | 0.047 | 1,418,054 | -10,000 | 0.05% | 66,649 |
| 2025-05-06 | 2025-04-30 | 0.042 | 1,428,054 | +10,000 | 0.05% | 59,978 |
| 2025-05-02 | 2025-04-29 | 0.046 | 1,418,054 | -340,000 | 0.05% | 65,230 |
| 2025-04-28 | 2025-04-24 | 0.046 | 1,758,054 | -80,000 | 0.07% | 80,870 |
| 2025-04-25 | 2025-04-23 | 0.042 | 1,838,054 | +412,500 | 0.07% | 77,198 |
| 2025-04-23 | 2025-04-17 | 0.045 | 1,425,554 | +10,000 | 0.05% | 64,150 |
| 2025-04-07 | 2025-04-02 | 0.065 | 1,415,554 | -180,000 | 0.05% | 92,011 |
| 2025-04-01 | 2025-03-28 | 0.060 | 1,595,554 | +20,000 | 0.06% | 95,733 |
| 2025-03-25 | 2025-03-21 | 0.062 | 1,575,554 | +10,000 | 0.06% | 97,684 |
| 2025-03-04 | 2025-02-28 | 0.062 | 1,565,554 | +20,000 | 0.06% | 97,064 |
| 2025-03-03 | 2025-02-27 | 0.068 | 1,545,554 | +10,000 | 0.06% | 105,098 |
| 2025-02-21 | 2025-02-19 | 0.058 | 1,535,554 | +10,000 | 0.06% | 89,062 |
| 2025-02-20 | 2025-02-18 | 0.058 | 1,525,554 | +10,000 | 0.06% | 88,482 |
| 2025-02-17 | 2025-02-13 | 0.064 | 1,515,554 | +10,000 | 0.06% | 96,995 |
| 2025-02-12 | 2025-02-10 | 0.067 | 1,505,554 | +10,000 | 0.06% | 100,872 |
| 2025-01-23 | 2025-01-21 | 0.067 | 1,495,554 | +20,000 | 0.06% | 100,202 |
| 2025-01-17 | 2025-01-15 | 0.069 | 1,475,554 | +10,000 | 0.05% | 101,813 |
| 2025-01-14 | 2025-01-10 | 0.063 | 1,465,554 | +10,000 | 0.05% | 92,330 |
| 2024-12-20 | 2024-12-18 | 0.068 | 1,455,554 | +7,500 | 0.05% | 98,978 |
| 2024-12-17 | 2024-12-13 | 0.064 | 1,448,054 | +10,000 | 0.05% | 92,675 |
| 2024-12-16 | 2024-12-12 | 0.064 | 1,438,054 | +20,000 | 0.05% | 92,035 |
| 2024-11-08 | 2024-11-06 | 0.076 | 1,418,054 | +10,000 | 0.05% | 107,772 |
| 2024-10-25 | 2024-10-23 | 0.082 | 1,408,054 | +20,000 | 0.05% | 115,460 |
| 2024-10-17 | 2024-10-15 | 0.085 | 1,388,054 | -40,000 | 0.05% | 117,985 |
| 2024-10-04 | 2024-10-02 | 0.069 | 1,428,054 | +30,000 | 0.05% | 98,536 |
| 2024-09-30 | 2024-09-26 | 0.060 | 1,398,054 | -10,000 | 0.05% | 83,883 |
| 2024-09-27 | 2024-09-25 | 0.051 | 1,408,054 | +20,000 | 0.05% | 71,811 |
| 2023-11-27 | 2023-11-23 | 0.138 | 1,388,054 | +700,000 | 0.05% | 191,551 |
| 2023-10-17 | 2023-10-13 | 0.114 | 688,054 | -5,000 | 0.03% | 78,438 |
| 2023-10-04 | 2023-09-29 | 0.115 | 693,054 | -5,500 | 0.03% | 79,701 |
| 2023-08-28 | 2023-08-24 | 0.118 | 698,554 | -6,465 | 0.03% | 82,429 |
| 2023-07-25 | 2023-07-21 | 0.118 | 705,019 | -4,500 | 0.03% | 83,192 |
| 2023-07-12 | 2023-07-10 | 0.122 | 709,519 | -24,000 | 0.03% | 86,561 |
| 2023-03-03 | 2023-03-01 | 0.201 | 733,519 | -1,000 | 0.03% | 147,437 |
| 2022-12-08 | 2022-12-06 | 0.146 | 734,519 | -500 | 0.03% | 107,240 |
| 2022-10-11 | 2022-10-07 | 0.192 | 735,019 | -500 | 0.03% | 141,124 |
| 2022-09-29 | 2022-09-27 | 0.200 | 735,519 | -10,000 | 0.03% | 147,104 |
| 2022-08-11 | 2022-08-09 | 0.210 | 745,519 | -5,000 | 0.03% | 156,559 |
| 2022-08-04 | 2022-08-02 | 0.206 | 750,519 | -35 | 0.03% | 154,607 |
| 2022-08-02 | 2022-07-29 | 0.218 | 750,554 | -500 | 0.03% | 163,621 |
| 2022-07-08 | 2022-07-06 | 0.285 | 751,054 | -170,000 | 0.03% | 214,050 |
| 2022-06-28 | 2022-06-24 | 0.325 | 921,054 | -10,000 | 0.04% | 299,343 |
| 2022-06-27 | 2022-06-23 | 0.335 | 931,054 | +240,035 | 0.04% | 311,903 |
| 2022-06-15 | 2022-06-13 | 0.315 | 691,019 | +6,465 | 0.03% | 217,671 |
| 2022-06-13 | 2022-06-09 | 0.315 | 684,554 | -20,000 | 0.03% | 215,635 |
| 2022-06-10 | 2022-06-08 | 0.335 | 704,554 | +20,000 | 0.03% | 236,026 |
| 2022-05-03 | 2022-04-28 | 0.225 | 684,554 | -10,000 | 0.03% | 154,025 |
| 2022-04-29 | 2022-04-27 | 0.244 | 694,554 | +10,000 | 0.03% | 169,471 |
| 2022-04-26 | 2022-04-22 | 0.275 | 684,554 | -10,000 | 0.03% | 188,252 |
| 2022-04-04 | 2022-03-31 | 0.101 | 694,554 | +10,000 | 0.03% | 70,150 |
| 2022-03-25 | 2022-03-23 | 0.120 | 684,554 | +1,500 | 0.03% | 82,146 |
| 2021-11-12 | 2021-11-10 | 0.380 | 683,054 | +40,000 | 0.03% | 259,561 |
| 2021-10-28 | 2021-10-26 | 0.365 | 643,054 | -150,000 | 0.03% | 234,715 |
| 2021-10-25 | 2021-10-21 | 0.380 | 793,054 | +10,000 | 0.03% | 301,361 |
| 2021-10-21 | 2021-10-19 | 0.380 | 783,054 | +60,000 | 0.03% | 297,561 |
| 2021-10-20 | 2021-10-18 | 0.380 | 723,054 | -20,000 | 0.03% | 274,761 |
| 2021-10-08 | 2021-10-06 | 0.400 | 743,054 | +100,000 | 0.03% | 297,222 |
| 2021-07-30 | 2021-07-28 | 0.395 | 643,054 | -20,000 | 0.03% | 254,006 |
| 2021-07-07 | 2021-07-05 | 0.475 | 663,054 | -8,000 | 0.03% | 314,951 |
| 2021-07-05 | 2021-06-30 | 0.590 | 671,054 | -26,500 | 0.03% | 395,922 |
| 2021-07-02 | 2021-06-29 | 0.550 | 697,554 | +20,000 | 0.03% | 383,655 |
| 2018-11-30 | 2018-11-28 | 0.300 | 677,554 | -1 | 0.19% | 203,266 |
| 2018-08-27 | 2018-08-23 | 0.420 | 677,555 | +8,000 | 0.19% | 284,573 |
| 2018-07-30 | 2018-07-26 | 0.500 | 669,555 | -5,000 | 0.19% | 334,778 |
| 2018-07-25 | 2018-07-23 | 0.320 | 674,555 | +7,000 | 0.19% | 215,858 |
| 2018-03-01 | 2018-02-27 | 1.240 | 667,555 | -21,000 | 0.22% | 827,768 |
| 2018-01-19 | 2018-01-17 | 1.280 | 688,555 | +9,000 | 0.22% | 881,350 |
| 2018-01-16 | 2018-01-12 | 1.380 | 679,555 | +11,000 | 0.22% | 937,786 |
| 2018-01-09 | 2018-01-05 | 1.320 | 668,555 | -500 | 0.22% | 882,493 |
| 2017-10-20 | 2017-10-18 | 2.200 | 669,055 | -5,000 | 0.22% | 1,471,921 |
| 2017-10-17 | 2017-10-13 | 1.840 | 674,055 | -24,000 | 0.22% | 1,240,261 |
| 2017-07-19 | 2017-07-17 | 2.340 | 698,055 | -61,500 | 0.23% | 1,633,449 |
| 2017-06-30 | 2017-06-28 | 2.600 | 759,555 | -37,000 | 0.25% | 1,974,843 |
| 2017-02-02 | 2017-01-27 | 3.120 | 796,555 | -23,000 | 0.30% | 2,485,252 |
| 2016-12-05 | 2016-12-01 | 2.540 | 819,555 | +18,000 | 0.32% | 2,081,670 |
| 2016-11-30 | 2016-11-28 | 2.380 | 801,555 | -25,000 | 0.32% | 1,907,701 |
| 2016-10-26 | 2016-10-24 | 2.640 | 826,555 | +20,000 | 0.33% | 2,182,105 |
| 2016-10-25 | 2016-10-20 | 2.960 | 806,555 | +12,000 | 0.32% | 2,387,403 |
| 2016-08-30 | 2016-08-26 | 2.520 | 794,555 | +12,500 | 0.31% | 2,002,279 |
| 2016-07-28 | 2016-07-26 | 2.680 | 782,055 | -25,500 | 0.31% | 2,095,907 |
| 2016-06-01 | 2016-05-30 | 3.600 | 807,555 | -20,500 | 0.32% | 2,907,198 |
| 2016-05-17 | 2016-05-13 | 3.960 | 828,055 | -16,500 | 0.33% | 3,279,098 |
| 2016-03-29 | 2016-03-23 | 4.320 | 844,555 | -15,000 | 0.34% | 3,648,478 |
| 2016-03-23 | 2016-03-21 | 3.600 | 859,555 | +5,000 | 0.34% | 3,094,398 |
| 2016-03-22 | 2016-03-18 | 3.800 | 854,555 | +5,000 | 0.34% | 3,247,309 |
| 2016-03-18 | 2016-03-16 | 4.000 | 849,555 | +1,000 | 0.34% | 3,398,220 |
| 2016-03-14 | 2016-03-10 | 4.000 | 848,555 | +5,000 | 0.34% | 3,394,220 |
| 2016-03-04 | 2016-03-02 | 4.200 | 843,555 | -2,500 | 0.34% | 3,542,931 |
| 2016-02-25 | 2016-02-23 | 4.640 | 846,055 | -2,000 | 0.35% | 3,925,695 |
| 2016-02-18 | 2016-02-16 | 4.960 | 848,055 | -13,500 | 0.35% | 4,206,353 |
| 2016-02-15 | 2016-02-11 | 4.800 | 861,555 | +1,000 | 0.35% | 4,135,464 |
| 2016-02-12 | 2016-02-05 | 4.800 | 860,555 | +2,500 | 0.35% | 4,130,664 |
| 2016-02-04 | 2016-02-02 | 4.520 | 858,055 | +2,000 | 0.35% | 3,878,409 |
| 2016-02-03 | 2016-02-01 | 4.000 | 856,055 | +1,000 | 0.35% | 3,424,220 |
| 2016-02-02 | 2016-01-29 | 4.240 | 855,055 | +1,000 | 0.35% | 3,625,433 |
| 2016-02-01 | 2016-01-28 | 4.200 | 854,055 | +1,000 | 0.35% | 3,587,031 |
| 2016-01-28 | 2016-01-26 | 4.320 | 853,055 | -24,000 | 0.35% | 3,685,198 |
| 2016-01-25 | 2016-01-21 | 4.520 | 877,055 | -12,500 | 0.36% | 3,964,289 |
| 2016-01-21 | 2016-01-19 | 5.200 | 889,555 | -7,500 | 0.37% | 4,625,686 |
| 2016-01-20 | 2016-01-18 | 5.040 | 897,055 | -14,000 | 0.37% | 4,521,157 |
| 2016-01-15 | 2016-01-13 | 5.440 | 911,055 | -5,000 | 0.38% | 4,956,139 |
| 2016-01-06 | 2016-01-04 | 5.960 | 916,055 | -12,500 | 0.38% | 5,459,688 |
| 2015-12-29 | 2015-12-24 | 5.720 | 928,555 | -10,000 | 0.38% | 5,311,335 |
| 2015-12-17 | 2015-12-15 | 6.120 | 938,555 | +9,500 | 0.39% | 5,743,957 |
| 2015-12-10 | 2015-12-08 | 6.240 | 929,055 | -17,500 | 0.38% | 5,797,303 |
| 2015-12-08 | 2015-12-04 | 6.640 | 946,555 | +13,000 | 0.39% | 6,285,125 |
| 2015-12-03 | 2015-12-01 | 6.520 | 933,555 | +10,000 | 0.38% | 6,086,779 |
| 2015-12-02 | 2015-11-30 | 7.040 | 923,555 | +12,500 | 0.38% | 6,501,827 |
| 2015-12-01 | 2015-11-27 | 6.920 | 911,055 | -12,500 | 0.38% | 6,304,501 |
| 2015-11-30 | 2015-11-26 | 6.560 | 923,555 | -10,000 | 0.38% | 6,058,521 |
| 2015-11-27 | 2015-11-25 | 6.040 | 933,555 | +10,000 | 0.39% | 5,638,672 |
| 2015-11-16 | 2015-11-12 | 4.920 | 923,555 | -244,000 | 0.38% | 4,543,891 |
| 2015-11-12 | 2015-11-10 | 5.000 | 1,167,555 | +3,500 | 0.48% | 5,837,775 |
| 2015-11-11 | 2015-11-09 | 4.880 | 1,164,055 | +12,500 | 0.48% | 5,680,588 |
| 2015-11-09 | 2015-11-05 | 5.120 | 1,151,555 | +17,500 | 0.48% | 5,895,962 |
| 2015-11-06 | 2015-11-04 | 5.240 | 1,134,055 | +1,000 | 0.47% | 5,942,448 |
| 2015-11-05 | 2015-11-03 | 5.120 | 1,133,055 | +33,500 | 0.47% | 5,801,242 |
| 2015-11-04 | 2015-11-02 | 5.440 | 1,099,555 | +26,000 | 0.46% | 5,981,579 |
| 2015-11-02 | 2015-10-29 | 5.560 | 1,073,555 | -67,000 | 0.44% | 5,968,966 |
| 2015-10-29 | 2015-10-27 | 5.600 | 1,140,555 | -30,500 | 0.47% | 6,387,108 |
| 2015-10-28 | 2015-10-26 | 5.880 | 1,171,055 | -102,500 | 0.49% | 6,885,803 |
| 2015-10-20 | 2015-10-16 | 5.640 | 1,273,555 | -12,500 | 0.53% | 7,182,850 |
| 2015-10-19 | 2015-10-15 | 5.640 | 1,286,055 | -45,000 | 0.53% | 7,253,350 |
| 2015-10-16 | 2015-10-14 | 5.560 | 1,331,055 | -92,500 | 0.55% | 7,400,666 |
| 2015-10-15 | 2015-10-13 | 5.640 | 1,423,555 | -37,500 | 0.59% | 8,028,850 |
| 2015-10-13 | 2015-10-09 | 5.640 | 1,461,055 | +12,500 | 0.61% | 8,240,350 |
| 2015-10-07 | 2015-10-05 | 5.800 | 1,448,555 | -73,500 | 0.60% | 8,401,619 |
| 2015-10-06 | 2015-10-02 | 5.360 | 1,522,055 | -200,000 | 0.63% | 8,158,215 |
| 2015-10-05 | 2015-09-30 | 5.160 | 1,722,055 | +5,000 | 0.71% | 8,885,804 |
| 2015-10-02 | 2015-09-29 | 5.440 | 1,717,055 | +500 | 0.71% | 9,340,779 |
| 2015-09-29 | 2015-09-24 | 5.640 | 1,716,555 | +22,000 | 0.72% | 9,681,370 |
| 2015-09-25 | 2015-09-23 | 5.640 | 1,694,555 | +70,000 | 0.71% | 9,557,290 |
| 2015-09-24 | 2015-09-22 | 6.000 | 1,624,555 | -1,000 | 0.68% | 9,747,330 |
| 2015-09-21 | 2015-09-17 | 6.120 | 1,625,555 | -62,500 | 0.68% | 9,948,397 |
| 2015-09-18 | 2015-09-16 | 6.080 | 1,688,055 | -11,000 | 0.71% | 10,263,374 |
| 2015-09-17 | 2015-09-15 | 5.560 | 1,699,055 | +3,000 | 0.71% | 9,446,746 |
| 2015-09-15 | 2015-09-11 | 6.320 | 1,696,055 | +6,000 | 0.71% | 10,719,068 |
| 2015-09-11 | 2015-09-09 | 7.280 | 1,690,055 | +37,500 | 0.71% | 12,303,600 |
| 2015-09-10 | 2015-09-08 | 7.320 | 1,652,555 | +5,000 | 0.69% | 12,096,703 |
| 2015-09-09 | 2015-09-07 | 7.160 | 1,647,555 | +114,000 | 0.69% | 11,796,494 |
| 2015-09-08 | 2015-09-04 | 6.560 | 1,533,555 | -14,000 | 0.64% | 10,060,121 |
| 2015-09-07 | 2015-09-02 | 5.800 | 1,547,555 | -12,500 | 0.65% | 8,975,819 |
| 2015-09-02 | 2015-08-31 | 5.880 | 1,560,055 | +8,500 | 0.65% | 9,173,123 |
| 2015-09-01 | 2015-08-28 | 5.440 | 1,551,555 | -12,500 | 0.65% | 8,440,459 |
| 2015-08-31 | 2015-08-27 | 5.040 | 1,564,055 | +149,000 | 0.65% | 7,882,837 |
| 2015-08-27 | 2015-08-25 | 5.320 | 1,415,055 | +12,000 | 0.60% | 7,528,093 |
| 2015-08-26 | 2015-08-24 | 5.560 | 1,403,055 | +23,000 | 0.59% | 7,800,986 |
| 2015-08-25 | 2015-08-21 | 6.960 | 1,380,055 | -7,000 | 0.58% | 9,605,183 |
| 2015-08-21 | 2015-08-19 | 7.480 | 1,387,055 | +37,500 | 0.58% | 10,375,171 |
| 2015-08-20 | 2015-08-18 | 7.680 | 1,349,555 | +7,272 | 0.57% | 10,364,582 |
| 2015-08-18 | 2015-08-14 | 9.240 | 1,342,283 | +7,500 | 0.56% | 12,402,695 |
| 2015-08-17 | 2015-08-13 | 9.200 | 1,334,783 | +17,500 | 0.56% | 12,280,004 |
| 2015-08-14 | 2015-08-12 | 9.680 | 1,317,283 | -12,500 | 0.55% | 12,751,299 |
| 2015-08-12 | 2015-08-10 | 9.960 | 1,329,783 | +12,500 | 0.56% | 13,244,639 |
| 2015-08-10 | 2015-08-06 | 10.200 | 1,317,283 | +3,500 | 0.55% | 13,436,287 |
| 2015-08-04 | 2015-07-31 | 10.200 | 1,313,783 | +14,500 | 0.55% | 13,400,587 |
| 2015-08-03 | 2015-07-30 | 9.800 | 1,299,283 | +13,000 | 0.55% | 12,732,973 |
| 2015-07-31 | 2015-07-29 | 9.960 | 1,286,283 | +36,500 | 0.54% | 12,811,379 |
| 2015-07-30 | 2015-07-28 | 9.800 | 1,249,783 | -205,000 | 0.53% | 12,247,873 |
| 2015-07-29 | 2015-07-27 | 9.800 | 1,454,783 | -92,000 | 0.62% | 14,256,873 |
| 2015-07-28 | 2015-07-24 | 10.400 | 1,546,783 | -145,000 | 0.65% | 16,086,543 |
| 2015-07-23 | 2015-07-21 | 10.000 | 1,691,783 | -2,500 | 0.72% | 16,917,830 |
| 2015-07-22 | 2015-07-20 | 8.960 | 1,694,283 | +188,500 | 0.72% | 15,180,776 |
| 2015-07-21 | 2015-07-17 | 9.920 | 1,505,783 | +20,500 | 0.64% | 14,937,367 |
| 2015-07-20 | 2015-07-16 | 9.960 | 1,485,283 | -27,500 | 0.63% | 14,793,419 |
| 2015-07-17 | 2015-07-15 | 9.960 | 1,512,783 | -60,000 | 0.64% | 15,067,319 |
| 2015-07-16 | 2015-07-14 | 10.600 | 1,572,783 | -39,500 | 0.66% | 16,671,500 |
| 2015-07-14 | 2015-07-10 | 9.400 | 1,612,283 | +184,500 | 0.68% | 15,155,460 |
| 2015-07-13 | 2015-07-09 | 8.360 | 1,427,783 | +123,000 | 0.60% | 11,936,266 |
| 2015-07-10 | 2015-07-08 | 4.640 | 1,304,783 | +50,000 | 0.55% | 6,054,193 |
| 2015-07-09 | 2015-07-07 | 6.200 | 1,254,783 | +5,000 | 0.53% | 7,779,655 |
| 2015-07-08 | 2015-07-06 | 7.960 | 1,249,783 | +196,000 | 0.53% | 9,948,273 |
| 2015-07-07 | 2015-07-03 | 13.800 | 1,053,783 | -22,500 | 0.45% | 14,542,205 |
| 2015-07-06 | 2015-07-02 | 15.000 | 1,076,283 | -17,500 | 0.46% | 16,144,245 |
| 2015-07-03 | 2015-06-30 | 15.200 | 1,093,783 | +178,500 | 0.46% | 16,625,502 |
| 2015-07-02 | 2015-06-29 | 14.200 | 915,283 | -120,500 | 0.39% | 12,997,019 |
| 2015-06-30 | 2015-06-26 | 18.000 | 1,035,783 | -114,500 | 0.44% | 18,644,094 |
| 2015-06-29 | 2015-06-25 | 15.600 | 1,150,283 | +47,000 | 0.52% | 17,944,415 |
| 2015-06-26 | 2015-06-24 | 14.000 | 1,103,283 | -554,000 | 0.49% | 15,445,962 |
| 2015-06-24 | 2015-06-22 | 13.800 | 1,657,283 | +5,000 | 0.74% | 22,870,505 |
| 2015-06-23 | 2015-06-19 | 14.400 | 1,652,283 | +18,000 | 0.74% | 23,792,875 |
| 2015-06-19 | 2015-06-17 | 14.200 | 1,634,283 | -53,500 | 0.73% | 23,206,819 |
| 2015-06-18 | 2015-06-16 | 14.000 | 1,687,783 | -161,500 | 0.76% | 23,628,962 |
| 2015-06-17 | 2015-06-15 | 13.800 | 1,849,283 | -789,004 | 0.83% | 25,520,105 |
| 2015-06-12 | 2015-06-10 | 14.800 | 2,638,287 | +2,236,287 | 1.18% | 39,046,648 |
| 2015-06-11 | 2015-06-09 | 15.800 | 402,000 | -1,500 | 0.18% | 6,351,600 |
| 2015-06-10 | 2015-06-08 | 15.600 | 403,500 | +19,000 | 0.18% | 6,294,600 |
| 2015-06-09 | 2015-06-05 | 14.600 | 384,500 | +75,000 | 0.17% | 5,613,700 |
| 2015-06-05 | 2015-06-03 | 14.800 | 309,500 | +132,500 | 0.14% | 4,580,600 |
| 2015-06-03 | 2015-06-01 | 15.000 | 177,000 | -7,500 | 0.08% | 2,655,000 |
| 2015-06-01 | 2015-05-28 | 14.000 | 184,500 | -25,000 | 0.08% | 2,583,000 |
| 2015-05-29 | 2015-05-27 | 14.800 | 209,500 | -7,500 | 0.09% | 3,100,600 |
| 2015-05-28 | 2015-05-26 | 15.800 | 217,000 | -17,500 | 0.10% | 3,428,600 |
| 2015-05-27 | 2015-05-22 | 16.000 | 234,500 | -8,000 | 0.11% | 3,752,000 |
| 2015-05-26 | 2015-05-21 | 14.600 | 242,500 | +10,500 | 0.11% | 3,540,500 |
| 2015-05-22 | 2015-05-20 | 14.800 | 232,000 | +36,000 | 0.10% | 3,433,600 |
| 2015-05-21 | 2015-05-19 | 14.800 | 196,000 | -30,000 | 0.09% | 2,900,800 |
| 2015-05-20 | 2015-05-18 | 14.800 | 226,000 | +4,000 | 0.10% | 3,344,800 |
| 2015-05-19 | 2015-05-15 | 14.600 | 222,000 | -10,500 | 0.10% | 3,241,200 |
| 2015-05-18 | 2015-05-14 | 15.400 | 232,500 | -32,000 | 0.11% | 3,580,500 |
| 2015-05-15 | 2015-05-13 | 12.800 | 264,500 | -213,500 | 0.12% | 3,385,600 |
| 2015-05-14 | 2015-05-12 | 12.000 | 478,000 | -63,000 | 0.22% | 5,736,000 |
| 2015-05-13 | 2015-05-11 | 11.400 | 541,000 | -22,500 | 0.25% | 6,167,400 |
| 2015-05-12 | 2015-05-08 | 10.600 | 563,500 | +1,000 | 0.26% | 5,973,100 |
| 2015-05-11 | 2015-05-07 | 10.400 | 562,500 | -145,500 | 0.26% | 5,850,000 |
| 2015-05-08 | 2015-05-06 | 11.600 | 708,000 | -72,500 | 0.32% | 8,212,800 |
| 2015-05-07 | 2015-05-05 | 11.600 | 780,500 | -99,000 | 0.35% | 9,053,800 |
| 2015-05-06 | 2015-05-04 | 10.000 | 879,500 | -356,000 | 0.40% | 8,795,000 |
| 2015-05-05 | 2015-04-30 | 7.760 | 1,235,500 | +12,500 | 0.56% | 9,587,480 |
| 2015-05-04 | 2015-04-29 | 6.400 | 1,223,000 | +24,500 | 0.55% | 7,827,200 |
| 2015-04-30 | 2015-04-28 | 5.680 | 1,198,500 | -10,000 | 0.54% | 6,807,480 |
| 2015-04-29 | 2015-04-27 | 5.680 | 1,208,500 | +115,000 | 0.55% | 6,864,280 |
| 2015-04-28 | 2015-04-24 | 5.400 | 1,093,500 | -25,000 | 0.50% | 5,904,900 |
| 2015-04-27 | 2015-04-23 | 5.360 | 1,118,500 | +23,500 | 0.51% | 5,995,160 |
| 2015-04-24 | 2015-04-22 | 5.360 | 1,095,000 | -37,500 | 0.50% | 5,869,200 |
| 2015-04-23 | 2015-04-21 | 5.600 | 1,132,500 | -25,000 | 0.51% | 6,342,000 |
| 2015-04-22 | 2015-04-20 | 5.640 | 1,157,500 | -342,500 | 0.53% | 6,528,300 |
| 2015-04-21 | 2015-04-17 | 5.520 | 1,500,000 | -15,000 | 0.68% | 8,280,000 |
| 2015-04-20 | 2015-04-16 | 5.480 | 1,515,000 | -73,000 | 0.69% | 8,302,200 |
| 2015-04-17 | 2015-04-15 | 5.000 | 1,588,000 | +116,500 | 0.72% | 7,940,000 |
| 2015-04-16 | 2015-04-14 | 3.760 | 1,471,500 | +25,500 | 0.67% | 5,532,840 |
| 2015-04-15 | 2015-04-13 | 3.760 | 1,446,000 | -475,000 | 0.66% | 5,436,960 |
| 2015-04-14 | 2015-04-10 | 3.600 | 1,921,000 | -3,000 | 0.88% | 6,915,600 |
| 2015-04-09 | 2015-04-02 | 3.520 | 1,924,000 | -20,000 | 0.88% | 6,772,480 |
| 2015-04-08 | 2015-04-01 | 3.560 | 1,944,000 | -182,500 | 0.89% | 6,920,640 |
| 2015-03-31 | 2015-03-27 | 3.680 | 2,126,500 | +87,500 | 0.97% | 7,825,520 |
| 2015-03-26 | 2015-03-24 | 3.480 | 2,039,000 | -175,000 | 0.93% | 7,095,720 |
| 2015-03-25 | 2015-03-23 | 3.520 | 2,214,000 | +22,500 | 1.01% | 7,793,280 |
| 2015-03-20 | 2015-03-18 | 3.480 | 2,191,500 | +54,500 | 1.00% | 7,626,420 |
| 2015-03-18 | 2015-03-16 | 3.520 | 2,137,000 | -5,000 | 0.97% | 7,522,240 |
| 2015-03-17 | 2015-03-13 | 3.600 | 2,142,000 | +14,000 | 0.98% | 7,711,200 |
| 2015-03-12 | 2015-03-10 | 3.720 | 2,128,000 | -5,000 | 0.97% | 7,916,160 |
| 2015-03-10 | 2015-03-06 | 3.920 | 2,133,000 | +2,500 | 0.97% | 8,361,360 |
| 2015-03-04 | 2015-03-02 | 3.840 | 2,130,500 | +500 | 0.97% | 8,181,120 |
| 2015-03-03 | 2015-02-27 | 3.840 | 2,130,000 | -12,500 | 0.97% | 8,179,200 |
| 2015-02-27 | 2015-02-25 | 3.400 | 2,142,500 | -11,000 | 0.98% | 7,284,500 |
| 2015-02-25 | 2015-02-23 | 3.280 | 2,153,500 | -2,000 | 0.98% | 7,063,480 |
| 2015-02-24 | 2015-02-18 | 3.200 | 2,155,500 | +15,000 | 0.98% | 6,897,600 |
| 2015-02-17 | 2015-02-13 | 3.400 | 2,140,500 | +12,500 | 0.98% | 7,277,700 |
| 2015-02-13 | 2015-02-11 | 3.080 | 2,128,000 | -12,000 | 0.97% | 6,554,240 |
| 2015-02-12 | 2015-02-10 | 2.920 | 2,140,000 | -217,500 | 0.98% | 6,248,800 |
| 2015-02-09 | 2015-02-05 | 3.640 | 2,357,500 | +500 | 1.07% | 8,581,300 |
| 2015-02-05 | 2015-02-03 | 3.880 | 2,357,000 | +28,500 | 1.07% | 9,145,160 |
| 2015-02-02 | 2015-01-29 | 4.120 | 2,328,500 | -34,000 | 1.06% | 9,593,420 |
| 2015-01-27 | 2015-01-23 | 3.920 | 2,362,500 | +10,000 | 1.08% | 9,261,000 |
| 2015-01-26 | 2015-01-22 | 3.920 | 2,352,500 | +3,000 | 1.07% | 9,221,800 |
| 2015-01-22 | 2015-01-20 | 3.880 | 2,349,500 | +500 | 1.07% | 9,116,060 |
| 2015-01-16 | 2015-01-14 | 4.000 | 2,349,000 | -2,500 | 1.07% | 9,396,000 |
| 2015-01-15 | 2015-01-13 | 4.120 | 2,351,500 | +23,000 | 1.07% | 9,688,180 |
| 2015-01-13 | 2015-01-09 | 4.200 | 2,328,500 | +7,500 | 1.06% | 9,779,700 |
| 2015-01-12 | 2015-01-08 | 4.200 | 2,321,000 | +10,000 | 1.06% | 9,748,200 |
| 2014-12-22 | 2014-12-18 | 4.480 | 2,311,000 | +2,000 | 1.06% | 10,353,280 |
| 2014-12-19 | 2014-12-17 | 4.000 | 2,309,000 | +23,000 | 1.06% | 9,236,000 |
| 2014-12-18 | 2014-12-16 | 4.400 | 2,286,000 | +13,500 | 1.05% | 10,058,400 |
| 2014-12-17 | 2014-12-15 | 4.600 | 2,272,500 | +25,500 | 1.04% | 10,453,500 |
| 2014-12-15 | 2014-12-11 | 4.920 | 2,247,000 | -25,000 | 1.03% | 11,055,240 |
| 2014-12-12 | 2014-12-10 | 5.200 | 2,272,000 | -14,500 | 1.04% | 11,814,400 |
| 2014-12-04 | 2014-12-02 | 5.520 | 2,286,500 | -50,000 | 1.05% | 12,621,480 |
| 2014-12-03 | 2014-12-01 | 5.560 | 2,336,500 | -125,000 | 1.07% | 12,990,940 |
| 2014-12-01 | 2014-11-27 | 5.600 | 2,461,500 | +87,000 | 1.13% | 13,784,400 |
| 2014-11-28 | 2014-11-26 | 5.640 | 2,374,500 | -318,000 | 1.09% | 13,392,180 |
| 2014-11-27 | 2014-11-25 | 5.400 | 2,692,500 | -1,500 | 1.24% | 14,539,500 |
| 2014-11-26 | 2014-11-24 | 5.280 | 2,694,000 | -5,500 | 1.24% | 14,224,320 |
| 2014-11-19 | 2014-11-17 | 5.320 | 2,699,500 | +105,000 | 1.24% | 14,361,340 |
| 2014-11-18 | 2014-11-14 | 4.800 | 2,594,500 | -100,000 | 1.19% | 12,453,600 |
| 2014-11-17 | 2014-11-13 | 4.880 | 2,694,500 | -110,000 | 1.24% | 13,149,160 |
| 2014-11-14 | 2014-11-12 | 4.800 | 2,804,500 | -140,500 | 1.29% | 13,461,600 |
| 2014-11-13 | 2014-11-11 | 4.960 | 2,945,000 | -500,000 | 1.35% | 14,607,200 |
| 2014-11-12 | 2014-11-10 | 4.920 | 3,445,000 | -207,500 | 1.58% | 16,949,400 |
| 2014-11-11 | 2014-11-07 | 4.960 | 3,652,500 | +9,000 | 1.68% | 18,116,400 |
| 2014-11-10 | 2014-11-06 | 5.080 | 3,643,500 | +13,500 | 1.67% | 18,508,980 |
| 2014-11-06 | 2014-11-04 | 5.200 | 3,630,000 | +9,500 | 1.67% | 18,876,000 |
| 2014-11-05 | 2014-11-03 | 5.240 | 3,620,500 | +7,000 | 1.66% | 18,971,420 |
| 2014-11-04 | 2014-10-31 | 5.200 | 3,613,500 | +22,500 | 1.66% | 18,790,200 |
| 2014-11-03 | 2014-10-30 | 4.920 | 3,591,000 | +64,000 | 1.65% | 17,667,720 |
| 2014-10-31 | 2014-10-29 | 5.280 | 3,527,000 | +46,500 | 1.62% | 18,622,560 |
| 2014-10-30 | 2014-10-28 | 5.520 | 3,480,500 | +20,000 | 1.60% | 19,212,360 |
| 2014-10-29 | 2014-10-27 | 5.440 | 3,460,500 | +12,500 | 1.59% | 18,825,120 |
| 2014-10-27 | 2014-10-23 | 5.680 | 3,448,000 | +7,500 | 1.58% | 19,584,640 |
| 2014-10-24 | 2014-10-22 | 6.040 | 3,440,500 | +20,000 | 1.58% | 20,780,620 |
| 2014-10-22 | 2014-10-20 | 6.040 | 3,420,500 | -36,000 | 1.57% | 20,659,820 |
| 2014-10-21 | 2014-10-17 | 6.440 | 3,456,500 | +243,500 | 1.59% | 22,259,860 |
| 2014-10-20 | 2014-10-16 | 6.000 | 3,213,000 | -82,500 | 1.47% | 19,278,000 |
| 2014-10-17 | 2014-10-15 | 5.960 | 3,295,500 | -66,500 | 1.51% | 19,641,180 |
| 2014-10-16 | 2014-10-14 | 5.480 | 3,362,000 | -37,500 | 1.54% | 18,423,760 |
| 2014-10-15 | 2014-10-13 | 5.400 | 3,399,500 | -5,000 | 1.56% | 18,357,300 |
| 2014-10-14 | 2014-10-10 | 5.200 | 3,404,500 | +37,500 | 1.56% | 17,703,400 |
| 2014-10-13 | 2014-10-09 | 5.400 | 3,367,000 | -120,000 | 1.54% | 18,181,800 |
| 2014-10-10 | 2014-10-08 | 5.520 | 3,487,000 | +1,500 | 1.60% | 19,248,240 |
| 2014-10-09 | 2014-10-07 | 5.600 | 3,485,500 | -21,000 | 1.60% | 19,518,800 |
| 2014-10-08 | 2014-10-06 | 5.880 | 3,506,500 | -13,000 | 1.61% | 20,618,220 |
| 2014-10-07 | 2014-10-03 | 5.680 | 3,519,500 | -20,500 | 1.61% | 19,990,760 |
| 2014-10-06 | 2014-09-30 | 5.880 | 3,540,000 | -75,500 | 1.62% | 20,815,200 |
| 2014-10-03 | 2014-09-29 | 5.160 | 3,615,500 | -61,500 | 1.66% | 18,655,980 |
| 2014-09-30 | 2014-09-26 | 5.760 | 3,677,000 | -12,500 | 1.69% | 21,179,520 |
| 2014-09-29 | 2014-09-25 | 6.040 | 3,689,500 | -181,500 | 2.03% | 22,284,580 |
| 2014-09-26 | 2014-09-24 | 6.440 | 3,871,000 | -12,500 | 2.13% | 24,929,240 |
| 2014-09-25 | 2014-09-23 | 6.200 | 3,883,500 | -6,000 | 2.14% | 24,077,700 |
| 2014-09-24 | 2014-09-22 | 6.760 | 3,889,500 | +5,000 | 2.14% | 26,293,020 |
| 2014-09-23 | 2014-09-19 | 6.440 | 3,884,500 | -37,500 | 2.14% | 25,016,180 |
| 2014-09-22 | 2014-09-18 | 6.440 | 3,922,000 | +56,000 | 2.16% | 25,257,680 |
| 2014-09-19 | 2014-09-17 | 5.520 | 3,866,000 | +365,000 | 2.13% | 21,340,320 |
| 2014-09-18 | 2014-09-16 | 4.920 | 3,501,000 | +125,000 | 1.93% | 17,224,920 |
| 2014-09-17 | 2014-09-15 | 4.920 | 3,376,000 | +167,500 | 1.86% | 16,609,920 |
| 2014-09-16 | 2014-09-12 | 4.800 | 3,208,500 | +24,000 | 1.77% | 15,400,800 |
| 2014-09-15 | 2014-09-11 | 4.760 | 3,184,500 | -22,000 | 1.75% | 15,158,220 |
| 2014-09-10 | 2014-09-05 | 5.040 | 3,206,500 | -100,000 | 1.77% | 16,160,760 |
| 2014-09-08 | 2014-09-04 | 5.000 | 3,306,500 | -28,000 | 1.82% | 16,532,500 |
| 2014-09-05 | 2014-09-03 | 4.680 | 3,334,500 | -5,000 | 1.84% | 15,605,460 |
| 2014-09-03 | 2014-09-01 | 4.440 | 3,339,500 | +6,500 | 1.84% | 14,827,380 |
| 2014-09-01 | 2014-08-28 | 4.440 | 3,333,000 | +500 | 1.84% | 14,798,520 |
| 2014-08-29 | 2014-08-27 | 4.560 | 3,332,500 | +33,000 | 1.83% | 15,196,200 |
| 2014-08-20 | 2014-08-18 | 4.480 | 3,299,500 | -9,500 | 1.82% | 14,781,760 |
| 2014-08-15 | 2014-08-13 | 4.040 | 3,309,000 | +50,000 | 1.82% | 13,368,360 |
| 2014-08-14 | 2014-08-12 | 4.120 | 3,259,000 | +500 | 1.79% | 13,427,080 |
| 2014-08-13 | 2014-08-11 | 4.200 | 3,258,500 | +5,000 | 1.79% | 13,685,700 |
| 2014-08-12 | 2014-08-08 | 4.400 | 3,253,500 | +4,500 | 1.79% | 14,315,400 |
| 2014-08-08 | 2014-08-06 | 4.680 | 3,249,000 | +7,500 | 1.79% | 15,205,320 |
| 2014-08-06 | 2014-08-04 | 4.800 | 3,241,500 | +7,500 | 1.78% | 15,559,200 |
| 2014-08-04 | 2014-07-31 | 5.280 | 3,234,000 | -3,000 | 1.78% | 17,075,520 |
| 2014-08-01 | 2014-07-30 | 5.160 | 3,237,000 | +9,000 | 1.78% | 16,702,920 |
| 2014-07-28 | 2014-07-24 | 4.280 | 3,228,000 | +11,500 | 1.78% | 13,815,840 |
| 2014-07-10 | 2014-07-08 | 5.040 | 3,216,500 | +10,000 | 1.77% | 16,211,160 |
| 2014-07-08 | 2014-07-04 | 4.960 | 3,206,500 | +12,000 | 1.77% | 15,904,240 |
| 2014-06-30 | 2014-06-26 | 5.120 | 3,194,500 | +28,500 | 1.76% | 16,355,840 |
| 2014-06-27 | 2014-06-25 | 4.960 | 3,166,000 | +21,500 | 1.74% | 15,703,360 |
| 2014-06-24 | 2014-06-20 | 5.160 | 3,144,500 | +7,500 | 1.73% | 16,225,620 |
| 2014-06-20 | 2014-06-18 | 5.160 | 3,137,000 | +2,000 | 1.73% | 16,186,920 |
| 2014-06-16 | 2014-06-12 | 5.280 | 3,135,000 | -52,500 | 1.73% | 16,552,800 |
| 2014-06-10 | 2014-06-06 | 5.320 | 3,187,500 | -5,000 | 1.76% | 16,957,500 |
| 2014-06-03 | 2014-05-29 | 5.520 | 3,192,500 | +5,500 | 1.76% | 17,622,600 |
| 2014-05-29 | 2014-05-27 | 5.600 | 3,187,000 | +3,500 | 1.75% | 17,847,200 |
| 2014-05-27 | 2014-05-23 | 5.240 | 3,183,500 | +7,500 | 1.75% | 16,681,540 |
| 2014-05-26 | 2014-05-22 | 5.320 | 3,176,000 | +1,500 | 1.75% | 16,896,320 |
| 2014-05-23 | 2014-05-21 | 5.480 | 3,174,500 | +500 | 1.75% | 17,396,260 |
| 2014-05-21 | 2014-05-19 | 5.760 | 3,174,000 | +5,000 | 1.75% | 18,282,240 |
| 2014-05-19 | 2014-05-15 | 5.960 | 3,169,000 | -30,000 | 1.74% | 18,887,240 |
| 2014-05-15 | 2014-05-13 | 5.880 | 3,199,000 | +17,000 | 1.76% | 18,810,120 |
| 2014-05-12 | 2014-05-08 | 6.360 | 3,182,000 | -46,500 | 1.75% | 20,237,520 |
| 2014-05-09 | 2014-05-07 | 6.520 | 3,228,500 | +3,500 | 1.78% | 21,049,820 |
| 2014-05-07 | 2014-05-02 | 6.960 | 3,225,000 | -3,000 | 1.78% | 22,446,000 |
| 2014-05-05 | 2014-04-30 | 7.000 | 3,228,000 | -9,500 | 1.78% | 22,596,000 |
| 2014-05-02 | 2014-04-29 | 6.400 | 3,237,500 | +16,500 | 1.78% | 20,720,000 |
| 2014-04-30 | 2014-04-28 | 6.000 | 3,221,000 | +2,000 | 1.77% | 19,326,000 |
| 2014-04-29 | 2014-04-25 | 5.440 | 3,219,000 | +7,000 | 1.77% | 17,511,360 |
| 2014-04-25 | 2014-04-23 | 5.080 | 3,212,000 | +50,500 | 1.77% | 16,316,960 |
| 2014-04-24 | 2014-04-22 | 5.200 | 3,161,500 | -2,500 | 1.74% | 16,439,800 |
| 2014-04-23 | 2014-04-17 | 4.920 | 3,164,000 | +5,000 | 1.74% | 15,566,880 |
| 2014-04-22 | 2014-04-16 | 5.000 | 3,159,000 | +500 | 1.74% | 15,795,000 |
| 2014-04-16 | 2014-04-14 | 5.040 | 3,158,500 | +1,500 | 1.74% | 15,918,840 |
| 2014-04-14 | 2014-04-10 | 5.000 | 3,157,000 | +2,000 | 1.74% | 15,785,000 |
| 2014-04-09 | 2014-04-07 | 5.080 | 3,155,000 | +2,839,750 | 1.74% | 16,027,400 |
| 2014-03-26 | 2014-03-24 | 5.200 | 315,250 | -2,837,250 | 0.17% | 1,639,300 |
| 2014-03-25 | 2014-03-21 | 5.040 | 3,152,500 | +2,500 | 1.74% | 15,888,600 |
| 2014-03-14 | 2014-03-12 | 5.120 | 3,150,000 | +5,000 | 1.73% | 16,128,000 |
| 2014-03-13 | 2014-03-11 | 5.200 | 3,145,000 | +2,500 | 1.73% | 16,354,000 |
| 2014-03-11 | 2014-03-07 | 5.280 | 3,142,500 | +32,500 | 1.73% | 16,592,400 |
| 2014-03-07 | 2014-03-05 | 5.600 | 3,110,000 | -32,500 | 1.71% | 17,416,000 |
| 2014-03-05 | 2014-03-03 | 5.400 | 3,142,500 | +5,000 | 1.73% | 16,969,500 |
| 2014-03-04 | 2014-02-28 | 5.480 | 3,137,500 | -20,000 | 1.73% | 17,193,500 |
| 2014-02-28 | 2014-02-26 | 5.680 | 3,157,500 | +57,500 | 1.74% | 17,934,600 |
| 2014-02-27 | 2014-02-25 | 5.680 | 3,100,000 | +12,500 | 1.71% | 17,608,000 |
| 2014-02-26 | 2014-02-24 | 5.920 | 3,087,500 | +90,000 | 1.70% | 18,278,000 |
| 2014-02-25 | 2014-02-21 | 5.880 | 2,997,500 | +65,000 | 1.65% | 17,625,300 |
| 2014-02-24 | 2014-02-20 | 5.600 | 2,932,500 | +10,000 | 1.61% | 16,422,000 |
| 2014-02-20 | 2014-02-18 | 4.680 | 2,922,500 | -32,500 | 1.61% | 13,677,300 |
| 2014-02-18 | 2014-02-14 | 4.880 | 2,955,000 | -12,500 | 1.63% | 14,420,400 |
| 2014-02-13 | 2014-02-11 | 4.720 | 2,967,500 | -10,000 | 1.63% | 14,006,600 |
| 2014-02-12 | 2014-02-10 | 4.760 | 2,977,500 | -22,500 | 1.64% | 14,172,900 |
| 2014-02-10 | 2014-02-06 | 4.800 | 3,000,000 | -20,000 | 1.65% | 14,400,000 |
| 2014-02-05 | 2014-01-30 | 5.000 | 3,020,000 | +10,000 | 1.66% | 15,100,000 |
| 2014-01-28 | 2014-01-24 | 5.160 | 3,010,000 | +2,500 | 1.66% | 15,531,600 |
| 2014-01-21 | 2014-01-17 | 5.960 | 3,007,500 | -5,000 | 1.66% | 17,924,700 |
| 2014-01-16 | 2014-01-14 | 6.200 | 3,012,500 | -35,000 | 1.66% | 18,677,500 |
| 2014-01-03 | 2013-12-31 | 6.320 | 3,047,500 | -90,000 | 1.68% | 19,260,200 |
| 2013-12-30 | 2013-12-24 | 6.240 | 3,137,500 | -2,500 | 1.90% | 19,578,000 |
| 2013-12-20 | 2013-12-18 | 6.040 | 3,140,000 | -2,500 | 1.90% | 18,965,600 |
| 2013-12-11 | 2013-12-09 | 6.600 | 3,142,500 | -7,500 | 1.90% | 20,740,500 |
| 2013-12-10 | 2013-12-06 | 6.560 | 3,150,000 | -2,500 | 1.91% | 20,664,000 |
| 2013-12-03 | 2013-11-29 | 6.680 | 3,152,500 | +355,000 | 1.91% | 21,058,700 |
| 2013-12-02 | 2013-11-28 | 6.960 | 2,797,500 | +2,757,500 | 1.70% | 19,470,600 |
| 2013-11-26 | 2013-11-22 | 5.960 | 40,000 | +12,500 | 0.02% | 238,400 |
| 2013-10-25 | 2013-10-23 | 7.160 | 27,500 | -175,000 | 0.02% | 196,900 |
| 2013-10-18 | 2013-10-16 | 7.800 | 202,500 | +2,500 | 0.12% | 1,579,500 |
| 2013-10-08 | 2013-10-04 | 8.160 | 200,000 | +32,500 | 0.12% | 1,632,000 |
| 2013-10-03 | 2013-09-30 | 7.680 | 167,500 | -4,250,000 | 0.10% | 1,286,400 |
| 2013-09-30 | 2013-09-26 | 6.760 | 4,417,500 | +92,500 | 2.68% | 29,862,300 |
| 2013-09-26 | 2013-09-24 | 7.480 | 4,325,000 | +75,000 | 2.62% | 32,351,000 |
| 2013-09-03 | 2013-08-30 | 8.160 | 4,250,000 | -50,000 | 2.58% | 34,680,000 |
| 2013-09-02 | 2013-08-29 | 7.600 | 4,300,000 | +50,000 | 2.61% | 32,680,000 |
| 2013-08-16 | 2013-08-13 | 6.720 | 4,250,000 | +4,250,000 | 2.58% | 28,560,000 |
| 2013-08-01 | 2013-07-30 | 5.200 | 0 | -90,000 | ||
| 2013-07-30 | 2013-07-26 | 2.000 | 90,000 | +40,000 | 0.05% | 180,000 |
| 2013-07-29 | 2013-07-25 | 1.680 | 50,000 | +25,000 | 0.03% | 84,000 |
| 2013-05-16 | 2013-05-14 | 0.784 | 25,000 | +25,000 | 0.02% | 19,600 |
| 2013-01-17 | 2013-01-15 | 0.936 | 0 | -2,500 | ||
| 2013-01-16 | 2013-01-14 | 0.920 | 2,500 | +2,500 | 0.00% | 2,300 |
| 2012-06-04 | 2012-05-31 | 0.980 | 0 | -7,500 | ||
| 2012-05-28 | 2012-05-24 | 0.788 | 7,500 | +2,500 | 0.01% | 5,910 |
| 2012-05-09 | 2012-05-07 | 1.020 | 5,000 | +2,500 | 0.00% | 5,100 |
| 2012-05-08 | 2012-05-04 | 1.060 | 2,500 | -2,500 | 0.00% | 2,650 |
| 2012-05-07 | 2012-05-03 | 1.040 | 5,000 | +2,500 | 0.00% | 5,200 |
| 2012-05-04 | 2012-05-02 | 1.060 | 2,500 | -2,500 | 0.00% | 2,650 |
| 2012-05-03 | 2012-04-30 | 1.020 | 5,000 | +5,000 | 0.00% | 5,100 |
| 2012-03-15 | 2012-03-13 | 1.000 | 0 | -7,500 | ||
| 2012-03-02 | 2012-02-29 | 1.160 | 7,500 | +5,000 | 0.01% | 8,700 |
| 2012-02-28 | 2012-02-24 | 1.260 | 2,500 | +2,500 | 0.00% | 3,150 |
| 2012-02-27 | 2012-02-23 | 1.160 | 0 | -2,500 | ||
| 2012-02-24 | 2012-02-22 | 1.040 | 2,500 | +2,500 | 0.00% | 2,600 |
| 2011-05-20 | 2011-05-18 | 2.040 | 0 |
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