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 | 0.109 | 2,227,500 | +0 | 0.16% | 242,798 |
| 2025-10-13 | 2025-10-09 | 0.110 | 2,227,500 | +0 | 0.16% | 245,025 |
| 2025-10-10 | 2025-10-08 | 0.103 | 2,227,500 | +0 | 0.16% | 229,432 |
| 2025-10-09 | 2025-10-06 | 0.101 | 2,227,500 | +0 | 0.16% | 224,978 |
| 2025-10-08 | 2025-10-03 | 0.100 | 2,227,500 | +0 | 0.16% | 222,750 |
| 2025-10-06 | 2025-10-02 | 0.104 | 2,227,500 | +0 | 0.16% | 231,660 |
| 2025-10-03 | 2025-09-30 | 0.103 | 2,227,500 | +0 | 0.16% | 229,432 |
| 2025-10-02 | 2025-09-29 | 0.105 | 2,227,500 | +0 | 0.16% | 233,888 |
| 2025-09-30 | 2025-09-26 | 0.099 | 2,227,500 | +0 | 0.16% | 220,522 |
| 2025-09-29 | 2025-09-25 | 0.106 | 2,227,500 | +0 | 0.16% | 236,115 |
| 2025-09-26 | 2025-09-24 | 0.121 | 2,227,500 | +0 | 0.16% | 269,528 |
| 2025-09-25 | 2025-09-23 | 0.129 | 2,227,500 | +0 | 0.16% | 287,348 |
| 2025-09-24 | 2025-09-22 | 0.130 | 2,227,500 | +0 | 0.16% | 289,575 |
| 2025-09-23 | 2025-09-19 | 0.120 | 2,227,500 | +0 | 0.16% | 267,300 |
| 2025-09-22 | 2025-09-18 | 0.109 | 2,227,500 | +0 | 0.16% | 242,798 |
| 2025-09-19 | 2025-09-17 | 0.109 | 2,227,500 | +0 | 0.16% | 242,798 |
| 2025-09-18 | 2025-09-16 | 0.107 | 2,227,500 | +0 | 0.16% | 238,342 |
| 2025-09-17 | 2025-09-15 | 0.114 | 2,227,500 | +0 | 0.16% | 253,935 |
| 2025-09-16 | 2025-09-12 | 0.114 | 2,227,500 | +0 | 0.16% | 253,935 |
| 2025-09-15 | 2025-09-11 | 0.110 | 2,227,500 | +0 | 0.16% | 245,025 |
| 2025-09-12 | 2025-09-10 | 0.105 | 2,227,500 | +0 | 0.16% | 233,888 |
| 2025-09-11 | 2025-09-09 | 0.101 | 2,227,500 | +0 | 0.16% | 224,978 |
| 2025-09-10 | 2025-09-08 | 0.102 | 2,227,500 | +0 | 0.16% | 227,205 |
| 2025-09-09 | 2025-09-05 | 0.102 | 2,227,500 | +0 | 0.16% | 227,205 |
| 2025-09-08 | 2025-09-04 | 0.102 | 2,227,500 | +0 | 0.16% | 227,205 |
| 2025-09-05 | 2025-09-03 | 0.109 | 2,227,500 | +0 | 0.16% | 242,798 |
| 2025-09-04 | 2025-09-02 | 0.108 | 2,227,500 | +0 | 0.16% | 240,570 |
| 2025-09-03 | 2025-09-01 | 0.111 | 2,227,500 | +0 | 0.16% | 247,252 |
| 2025-09-02 | 2025-08-29 | 0.124 | 2,227,500 | +0 | 0.16% | 276,210 |
| 2025-09-01 | 2025-08-28 | 0.109 | 2,227,500 | +0 | 0.16% | 242,798 |
| 2025-08-29 | 2025-08-27 | 0.108 | 2,227,500 | +0 | 0.16% | 240,570 |
| 2025-08-28 | 2025-08-26 | 0.126 | 2,227,500 | +0 | 0.16% | 280,665 |
| 2025-08-27 | 2025-08-25 | 0.126 | 2,227,500 | +0 | 0.16% | 280,665 |
| 2025-08-26 | 2025-08-22 | 0.123 | 2,227,500 | +0 | 0.16% | 273,982 |
| 2025-08-25 | 2025-08-21 | 0.132 | 2,227,500 | +0 | 0.16% | 294,030 |
| 2025-08-22 | 2025-08-20 | 0.165 | 2,227,500 | +0 | 0.16% | 367,538 |
| 2025-08-21 | 2025-08-19 | 0.157 | 2,227,500 | +0 | 0.16% | 349,718 |
| 2025-08-20 | 2025-08-18 | 0.144 | 2,227,500 | +0 | 0.16% | 320,760 |
| 2025-08-19 | 2025-08-15 | 0.150 | 2,227,500 | +0 | 0.16% | 334,125 |
| 2025-08-18 | 2025-08-14 | 0.159 | 2,227,500 | +0 | 0.16% | 354,172 |
| 2025-08-15 | 2025-08-13 | 0.159 | 2,227,500 | +0 | 0.16% | 354,172 |
| 2025-08-14 | 2025-08-12 | 0.158 | 2,227,500 | +0 | 0.16% | 351,945 |
| 2025-08-13 | 2025-08-11 | 0.158 | 2,227,500 | +0 | 0.16% | 351,945 |
| 2025-08-12 | 2025-08-08 | 0.149 | 2,227,500 | +0 | 0.16% | 331,898 |
| 2025-08-11 | 2025-08-07 | 0.150 | 2,227,500 | +0 | 0.16% | 334,125 |
| 2025-08-08 | 2025-08-06 | 0.150 | 2,227,500 | +0 | 0.16% | 334,125 |
| 2025-08-07 | 2025-08-05 | 0.150 | 2,227,500 | +0 | 0.16% | 334,125 |
| 2025-08-06 | 2025-08-04 | 0.150 | 2,227,500 | +0 | 0.16% | 334,125 |
| 2025-08-05 | 2025-08-01 | 0.134 | 2,227,500 | +0 | 0.16% | 298,485 |
| 2025-08-04 | 2025-07-31 | 0.134 | 2,227,500 | +0 | 0.16% | 298,485 |
| 2025-08-01 | 2025-07-30 | 0.134 | 2,227,500 | +0 | 0.16% | 298,485 |
| 2025-07-31 | 2025-07-29 | 0.130 | 2,227,500 | +0 | 0.16% | 289,575 |
| 2025-07-30 | 2025-07-28 | 0.121 | 2,227,500 | +0 | 0.16% | 269,528 |
| 2025-07-29 | 2025-07-25 | 0.121 | 2,227,500 | +0 | 0.16% | 269,528 |
| 2025-07-28 | 2025-07-24 | 0.121 | 2,227,500 | +0 | 0.16% | 269,528 |
| 2025-07-25 | 2025-07-23 | 0.121 | 2,227,500 | +0 | 0.16% | 269,528 |
| 2025-07-24 | 2025-07-22 | 0.121 | 2,227,500 | +0 | 0.16% | 269,528 |
| 2025-07-23 | 2025-07-21 | 0.115 | 2,227,500 | +0 | 0.16% | 256,162 |
| 2025-07-22 | 2025-07-18 | 0.115 | 2,227,500 | +0 | 0.16% | 256,162 |
| 2025-07-21 | 2025-07-17 | 0.117 | 2,227,500 | +0 | 0.16% | 260,618 |
| 2025-07-18 | 2025-07-16 | 0.116 | 2,227,500 | +0 | 0.16% | 258,390 |
| 2025-07-17 | 2025-07-15 | 0.116 | 2,227,500 | +0 | 0.16% | 258,390 |
| 2025-07-16 | 2025-07-14 | 0.116 | 2,227,500 | +0 | 0.16% | 258,390 |
| 2025-07-15 | 2025-07-11 | 0.115 | 2,227,500 | +0 | 0.16% | 256,162 |
| 2025-07-14 | 2025-07-10 | 0.115 | 2,227,500 | +0 | 0.16% | 256,162 |
| 2025-07-11 | 2025-07-09 | 0.119 | 2,227,500 | +0 | 0.16% | 265,072 |
| 2025-07-10 | 2025-07-08 | 0.119 | 2,227,500 | +0 | 0.16% | 265,072 |
| 2025-07-09 | 2025-07-07 | 0.106 | 2,227,500 | +0 | 0.16% | 236,115 |
| 2025-07-08 | 2025-07-04 | 0.106 | 2,227,500 | +0 | 0.16% | 236,115 |
| 2025-07-07 | 2025-07-03 | 0.100 | 2,227,500 | +0 | 0.16% | 222,750 |
| 2025-07-04 | 2025-07-02 | 0.106 | 2,227,500 | +0 | 0.16% | 236,115 |
| 2025-07-03 | 2025-06-30 | 0.105 | 2,227,500 | +0 | 0.16% | 233,888 |
| 2025-07-02 | 2025-06-27 | 0.102 | 2,227,500 | +0 | 0.16% | 227,205 |
| 2025-06-30 | 2025-06-26 | 0.100 | 2,227,500 | +0 | 0.16% | 222,750 |
| 2025-06-27 | 2025-06-25 | 0.104 | 2,227,500 | +0 | 0.16% | 231,660 |
| 2025-06-26 | 2025-06-24 | 0.105 | 2,227,500 | +0 | 0.16% | 233,888 |
| 2025-06-25 | 2025-06-23 | 0.105 | 2,227,500 | +0 | 0.16% | 233,888 |
| 2025-06-24 | 2025-06-20 | 0.104 | 2,227,500 | +0 | 0.16% | 231,660 |
| 2025-06-23 | 2025-06-19 | 0.106 | 2,227,500 | +0 | 0.16% | 236,115 |
| 2025-06-20 | 2025-06-18 | 0.102 | 2,227,500 | +0 | 0.16% | 227,205 |
| 2025-06-19 | 2025-06-17 | 0.102 | 2,227,500 | +0 | 0.16% | 227,205 |
| 2025-06-18 | 2025-06-16 | 0.105 | 2,227,500 | +0 | 0.16% | 233,888 |
| 2025-06-17 | 2025-06-13 | 0.100 | 2,227,500 | +0 | 0.16% | 222,750 |
| 2025-06-16 | 2025-06-12 | 0.100 | 2,227,500 | +0 | 0.16% | 222,750 |
| 2025-06-13 | 2025-06-11 | 0.100 | 2,227,500 | +0 | 0.16% | 222,750 |
| 2025-06-12 | 2025-06-10 | 0.095 | 2,227,500 | +0 | 0.16% | 211,612 |
| 2025-06-11 | 2025-06-09 | 0.104 | 2,227,500 | +0 | 0.16% | 231,660 |
| 2025-06-10 | 2025-06-06 | 0.098 | 2,227,500 | +0 | 0.16% | 218,295 |
| 2025-06-09 | 2025-06-05 | 0.099 | 2,227,500 | +0 | 0.16% | 220,522 |
| 2025-06-06 | 2025-06-04 | 0.106 | 2,227,500 | +0 | 0.16% | 236,115 |
| 2025-06-05 | 2025-06-03 | 0.105 | 2,227,500 | +0 | 0.16% | 233,888 |
| 2025-06-04 | 2025-06-02 | 0.105 | 2,227,500 | -38,613,750 | 0.16% | 233,888 |
| 2025-04-03 | 2025-04-01 | 0.086 | 40,841,250 | -1,100,000 | 2.90% | 3,512,347 |
| 2022-07-21 | 2022-07-19 | 0.180 | 41,941,250 | -10,000 | 2.98% | 7,549,425 |
| 2021-12-20 | 2021-12-16 | 0.196 | 41,951,250 | -2,500 | 2.98% | 8,222,445 |
| 2021-12-01 | 2021-11-29 | 0.192 | 41,953,750 | -500,000 | 2.98% | 8,055,120 |
| 2021-10-22 | 2021-10-20 | 0.197 | 42,453,750 | -150,000 | 3.02% | 8,363,389 |
| 2021-08-06 | 2021-08-04 | 0.295 | 42,603,750 | +7,500 | 3.03% | 12,568,106 |
| 2021-06-16 | 2021-06-11 | 0.202 | 42,596,250 | -105,000 | 3.03% | 8,604,442 |
| 2021-04-01 | 2021-03-30 | 0.200 | 42,701,250 | -10,000 | 3.03% | 8,540,250 |
| 2021-02-09 | 2021-02-05 | 0.166 | 42,711,250 | +25,000 | 3.28% | 7,090,068 |
| 2021-01-19 | 2021-01-15 | 0.172 | 42,686,250 | -730,000 | 3.28% | 7,342,035 |
| 2021-01-18 | 2021-01-14 | 0.175 | 43,416,250 | -242,500 | 3.33% | 7,597,844 |
| 2021-01-14 | 2021-01-12 | 0.176 | 43,658,750 | +5,000 | 3.35% | 7,683,940 |
| 2020-11-12 | 2020-11-10 | 0.205 | 43,653,750 | -5,000 | 3.35% | 8,949,019 |
| 2020-10-23 | 2020-10-21 | 0.191 | 43,658,750 | -15,000 | 3.35% | 8,338,821 |
| 2020-09-10 | 2020-09-08 | 0.192 | 43,673,750 | -25,000 | 3.35% | 8,385,360 |
| 2020-08-10 | 2020-08-06 | 0.174 | 43,698,750 | +2,500 | 3.36% | 7,603,582 |
| 2020-08-07 | 2020-08-05 | 0.154 | 43,696,250 | +2,500 | 3.36% | 6,729,222 |
| 2020-07-27 | 2020-07-23 | 0.170 | 43,693,750 | +40,000 | 3.36% | 7,427,938 |
| 2020-07-09 | 2020-07-07 | 0.157 | 43,653,750 | -45,000 | 3.35% | 6,853,639 |
| 2020-07-08 | 2020-07-06 | 0.153 | 43,698,750 | +7,500 | 3.36% | 6,685,909 |
| 2020-07-03 | 2020-06-30 | 0.134 | 43,691,250 | -67,500 | 3.36% | 5,854,628 |
| 2020-06-15 | 2020-06-11 | 0.161 | 43,758,750 | +5,000 | 3.36% | 7,045,159 |
| 2020-06-04 | 2020-06-02 | 0.170 | 43,753,750 | +2,500 | 3.36% | 7,438,138 |
| 2020-06-02 | 2020-05-29 | 0.166 | 43,751,250 | -25,000 | 3.36% | 7,262,708 |
| 2020-05-21 | 2020-05-19 | 0.181 | 43,776,250 | +35,000 | 3.36% | 7,923,501 |
| 2020-04-07 | 2020-04-03 | 0.218 | 43,741,250 | -35,000 | 3.36% | 9,535,592 |
| 2020-04-06 | 2020-04-02 | 0.203 | 43,776,250 | -70,000 | 3.36% | 8,886,579 |
| 2020-03-19 | 2020-03-17 | 0.224 | 43,846,250 | -40,000 | 3.37% | 9,821,560 |
| 2020-02-03 | 2020-01-30 | 0.250 | 43,886,250 | +1,100,000 | 3.37% | 10,971,562 |
| 2020-01-15 | 2020-01-13 | 0.260 | 42,786,250 | -52,500 | 3.29% | 11,124,425 |
| 2020-01-13 | 2020-01-09 | 0.265 | 42,838,750 | -200,000 | 3.29% | 11,352,269 |
| 2020-01-10 | 2020-01-08 | 0.285 | 43,038,750 | +322,500 | 3.31% | 12,266,044 |
| 2019-12-20 | 2019-12-18 | 0.275 | 42,716,250 | -300,000 | 3.28% | 11,746,969 |
| 2019-12-05 | 2019-12-03 | 0.275 | 43,016,250 | +200,000 | 3.30% | 11,829,469 |
| 2019-12-04 | 2019-12-02 | 0.285 | 42,816,250 | +100,000 | 3.29% | 12,202,631 |
| 2019-11-22 | 2019-11-20 | 0.320 | 42,716,250 | -22,500 | 3.28% | 13,669,200 |
| 2019-11-19 | 2019-11-15 | 0.320 | 42,738,750 | -120,000 | 3.28% | 13,676,400 |
| 2019-11-12 | 2019-11-08 | 0.355 | 42,858,750 | +47,500 | 3.29% | 15,214,856 |
| 2019-11-01 | 2019-10-30 | 0.360 | 42,811,250 | -15,000 | 3.29% | 15,412,050 |
| 2019-10-29 | 2019-10-25 | 0.320 | 42,826,250 | +32,500 | 3.29% | 13,704,400 |
| 2019-10-14 | 2019-10-10 | 0.310 | 42,793,750 | +40,000 | 3.29% | 13,266,062 |
| 2019-09-30 | 2019-09-26 | 0.325 | 42,753,750 | +300,000 | 3.28% | 13,894,969 |
| 2019-09-27 | 2019-09-25 | 0.325 | 42,453,750 | -60,000 | 3.26% | 13,797,469 |
| 2019-09-25 | 2019-09-23 | 0.365 | 42,513,750 | +40,000 | 3.27% | 15,517,519 |
| 2019-09-20 | 2019-09-18 | 0.375 | 42,473,750 | +37,500 | 3.26% | 15,927,656 |
| 2019-09-19 | 2019-09-17 | 0.380 | 42,436,250 | -80,000 | 3.26% | 16,125,775 |
| 2019-09-18 | 2019-09-16 | 0.395 | 42,516,250 | +740,000 | 3.27% | 16,793,919 |
| 2019-09-16 | 2019-09-12 | 0.365 | 41,776,250 | +25,000 | 3.21% | 15,248,331 |
| 2019-09-13 | 2019-09-11 | 0.400 | 41,751,250 | -342,500 | 3.21% | 16,700,500 |
| 2019-09-12 | 2019-09-10 | 0.375 | 42,093,750 | -1,795,000 | 3.23% | 15,785,156 |
| 2019-09-11 | 2019-09-09 | 0.295 | 43,888,750 | +225,000 | 3.37% | 12,947,181 |
| 2019-09-10 | 2019-09-06 | 0.300 | 43,663,750 | +300,000 | 3.35% | 13,099,125 |
| 2019-09-02 | 2019-08-29 | 0.310 | 43,363,750 | +50,000 | 3.33% | 13,442,762 |
| 2019-08-30 | 2019-08-28 | 0.315 | 43,313,750 | +32,500 | 3.33% | 13,643,831 |
| 2019-08-26 | 2019-08-22 | 0.330 | 43,281,250 | +1,320,000 | 3.32% | 14,282,812 |
| 2019-08-19 | 2019-08-15 | 0.345 | 41,961,250 | +20,000 | 3.22% | 14,476,631 |
| 2019-08-13 | 2019-08-09 | 0.385 | 41,941,250 | +232,500 | 3.22% | 16,147,381 |
| 2019-08-12 | 2019-08-08 | 0.380 | 41,708,750 | -22,500 | 3.20% | 15,849,325 |
| 2019-08-07 | 2019-08-05 | 0.335 | 41,731,250 | -100,000 | 3.21% | 13,979,969 |
| 2019-08-06 | 2019-08-02 | 0.355 | 41,831,250 | +30,000 | 3.21% | 14,850,094 |
| 2019-07-31 | 2019-07-29 | 0.425 | 41,801,250 | -55,000 | 3.21% | 17,765,531 |
| 2019-07-29 | 2019-07-25 | 0.460 | 41,856,250 | -1,410,000 | 3.21% | 19,253,875 |
| 2019-07-26 | 2019-07-24 | 0.465 | 43,266,250 | +1,695,000 | 3.32% | 20,118,806 |
| 2019-07-22 | 2019-07-18 | 0.560 | 41,571,250 | -1,120,000 | 3.17% | 23,279,900 |
| 2019-07-19 | 2019-07-17 | 0.520 | 42,691,250 | +982,500 | 3.26% | 22,199,450 |
| 2019-07-18 | 2019-07-16 | 0.425 | 41,708,750 | +117,500 | 3.18% | 17,726,219 |
| 2019-07-17 | 2019-07-15 | 0.460 | 41,591,250 | -1,137,500 | 3.18% | 19,131,975 |
| 2019-07-16 | 2019-07-12 | 0.470 | 42,728,750 | +1,152,500 | 3.26% | 20,082,512 |
| 2019-07-15 | 2019-07-11 | 0.510 | 41,576,250 | +525,000 | 3.17% | 21,203,888 |
| 2019-07-10 | 2019-07-08 | 0.405 | 41,051,250 | +1,417,500 | 3.13% | 16,625,756 |
| 2019-07-09 | 2019-07-05 | 1.890 | 39,633,750 | +20,000 | 3.03% | 74,907,788 |
| 2019-05-22 | 2019-05-20 | 2.180 | 39,613,750 | -20,000 | 3.03% | 86,357,975 |
| 2019-05-14 | 2019-05-09 | 2.370 | 39,633,750 | -30,000 | 3.03% | 93,931,988 |
| 2019-05-03 | 2019-04-30 | 2.440 | 39,663,750 | -353,000,000 | 3.04% | 96,779,550 |
| 2019-03-15 | 2019-03-13 | 2.380 | 392,663,750 | -22,500 | 30.05% | 934,539,725 |
| 2019-03-11 | 2019-03-07 | 2.450 | 392,686,250 | -20,000 | 30.05% | 962,081,313 |
| 2019-03-08 | 2019-03-06 | 2.350 | 392,706,250 | -45,607,500 | 30.05% | 922,859,688 |
| 2019-02-14 | 2019-02-12 | 2.550 | 438,313,750 | +50,000 | 33.54% | 1,117,700,062 |
| 2019-02-01 | 2019-01-30 | 2.620 | 438,263,750 | -70,000 | 33.55% | 1,148,251,025 |
| 2019-01-31 | 2019-01-29 | 2.450 | 438,333,750 | -48,000,000 | 33.55% | 1,073,917,688 |
| 2019-01-30 | 2019-01-28 | 2.450 | 486,333,750 | -30,000 | 37.23% | 1,191,517,688 |
| 2019-01-29 | 2019-01-25 | 2.500 | 486,363,750 | -85,000 | 37.23% | 1,215,909,375 |
| 2019-01-28 | 2019-01-24 | 2.540 | 486,448,750 | -1,280,000 | 37.23% | 1,235,579,825 |
| 2019-01-25 | 2019-01-23 | 2.600 | 487,728,750 | -620,000 | 37.33% | 1,268,094,750 |
| 2018-11-27 | 2018-11-23 | 2.500 | 488,348,750 | +900,000 | 37.38% | 1,220,871,875 |
| 2018-11-26 | 2018-11-22 | 2.510 | 487,448,750 | +50,000 | 37.31% | 1,223,496,362 |
| 2018-11-22 | 2018-11-20 | 2.500 | 487,398,750 | +135,000 | 37.31% | 1,218,496,875 |
| 2018-11-19 | 2018-11-15 | 2.510 | 487,263,750 | +1,000,000 | 37.30% | 1,223,032,012 |
| 2018-11-09 | 2018-11-07 | 2.690 | 486,263,750 | -1,097,500 | 37.22% | 1,308,049,488 |
| 2018-10-30 | 2018-10-26 | 2.380 | 487,361,250 | -5,000 | 37.30% | 1,159,919,775 |
| 2018-10-26 | 2018-10-24 | 2.400 | 487,366,250 | +30,072,500 | 37.31% | 1,169,679,000 |
| 2018-05-23 | 2018-05-18 | 2.880 | 457,293,750 | -150,000 | 35.01% | 1,317,006,000 |
| 2018-05-21 | 2018-05-17 | 2.860 | 457,443,750 | -110,000 | 35.02% | 1,308,289,125 |
| 2018-05-18 | 2018-05-16 | 2.860 | 457,553,750 | -55,000 | 35.03% | 1,308,603,725 |
| 2018-05-17 | 2018-05-15 | 2.850 | 457,608,750 | -267,500 | 35.04% | 1,304,184,938 |
| 2018-05-16 | 2018-05-14 | 2.780 | 457,876,250 | -105,000 | 35.06% | 1,272,895,975 |
| 2018-05-15 | 2018-05-11 | 2.840 | 457,981,250 | -162,500 | 35.06% | 1,300,666,750 |
| 2018-05-14 | 2018-05-10 | 2.820 | 458,143,750 | -80,000 | 35.08% | 1,291,965,375 |
| 2018-05-09 | 2018-05-07 | 2.860 | 458,223,750 | -22,500 | 35.08% | 1,310,519,925 |
| 2018-05-07 | 2018-05-03 | 2.790 | 458,246,250 | -425,000 | 35.08% | 1,278,507,038 |
| 2018-05-04 | 2018-05-02 | 2.980 | 458,671,250 | -97,500 | 35.12% | 1,366,840,325 |
| 2018-05-03 | 2018-04-30 | 3.110 | 458,768,750 | -1,402,500 | 35.12% | 1,426,770,812 |
| 2018-05-02 | 2018-04-27 | 2.980 | 460,171,250 | -402,500 | 35.23% | 1,371,310,325 |
| 2018-04-24 | 2018-04-20 | 2.900 | 460,573,750 | +2,385,000 | 35.31% | 1,335,663,875 |
| 2018-04-23 | 2018-04-19 | 2.900 | 458,188,750 | +60,000 | 35.12% | 1,328,747,375 |
| 2018-04-20 | 2018-04-18 | 2.930 | 458,128,750 | -130,000 | 35.12% | 1,342,317,238 |
| 2018-04-19 | 2018-04-17 | 3.000 | 458,258,750 | -672,500 | 35.13% | 1,374,776,250 |
| 2018-04-18 | 2018-04-16 | 2.970 | 458,931,250 | +27,500 | 35.18% | 1,363,025,812 |
| 2018-04-17 | 2018-04-13 | 3.000 | 458,903,750 | +32,500 | 35.18% | 1,376,711,250 |
| 2018-04-16 | 2018-04-12 | 2.910 | 458,871,250 | -237,500 | 35.17% | 1,335,315,338 |
| 2018-04-13 | 2018-04-11 | 2.980 | 459,108,750 | +77,500 | 35.40% | 1,368,144,075 |
| 2018-04-12 | 2018-04-10 | 3.000 | 459,031,250 | -90,000 | 35.40% | 1,377,093,750 |
| 2018-04-11 | 2018-04-09 | 3.020 | 459,121,250 | -20,000 | 35.40% | 1,386,546,175 |
| 2018-04-10 | 2018-04-06 | 3.040 | 459,141,250 | +245,000 | 35.41% | 1,395,789,400 |
| 2018-04-09 | 2018-04-04 | 3.070 | 458,896,250 | +60,000 | 35.39% | 1,408,811,488 |
| 2018-04-06 | 2018-04-03 | 3.070 | 458,836,250 | -190,000 | 35.38% | 1,408,627,288 |
| 2018-04-04 | 2018-03-29 | 3.180 | 459,026,250 | -185,000 | 35.40% | 1,459,703,475 |
| 2018-04-03 | 2018-03-28 | 3.090 | 459,211,250 | -275,000 | 35.41% | 1,418,962,762 |
| 2018-03-29 | 2018-03-27 | 3.050 | 459,486,250 | -247,500 | 35.43% | 1,401,433,062 |
| 2018-03-27 | 2018-03-23 | 2.940 | 459,733,750 | +90,000 | 35.45% | 1,351,617,225 |
| 2018-03-26 | 2018-03-22 | 2.940 | 459,643,750 | +15,000 | 35.44% | 1,351,352,625 |
| 2018-03-20 | 2018-03-16 | 2.950 | 459,628,750 | -432,500 | 35.44% | 1,355,904,812 |
| 2018-03-16 | 2018-03-14 | 2.910 | 460,061,250 | -300,000 | 35.48% | 1,338,778,238 |
| 2018-03-15 | 2018-03-13 | 2.950 | 460,361,250 | -190,000 | 35.50% | 1,358,065,688 |
| 2018-03-14 | 2018-03-12 | 2.990 | 460,551,250 | -130,000 | 35.51% | 1,377,048,238 |
| 2018-03-12 | 2018-03-08 | 2.950 | 460,681,250 | +32,500 | 35.52% | 1,359,009,688 |
| 2018-03-09 | 2018-03-07 | 2.990 | 460,648,750 | -410,000 | 35.52% | 1,377,339,762 |
| 2018-03-08 | 2018-03-06 | 2.890 | 461,058,750 | +1,470,000 | 35.55% | 1,332,459,788 |
| 2018-03-06 | 2018-03-02 | 3.050 | 459,588,750 | -180,000 | 35.44% | 1,401,745,688 |
| 2018-03-05 | 2018-03-01 | 3.070 | 459,768,750 | -147,500 | 35.45% | 1,411,490,062 |
| 2018-03-01 | 2018-02-27 | 3.080 | 459,916,250 | -85,000 | 35.47% | 1,416,542,050 |
| 2018-02-28 | 2018-02-26 | 3.100 | 460,001,250 | -5,207,500 | 35.47% | 1,426,003,875 |
| 2018-02-27 | 2018-02-23 | 3.000 | 465,208,750 | -70,000 | 35.87% | 1,395,626,250 |
| 2018-02-26 | 2018-02-22 | 3.030 | 465,278,750 | -280,000 | 35.88% | 1,409,794,612 |
| 2018-02-23 | 2018-02-21 | 2.970 | 465,558,750 | -230,000 | 35.90% | 1,382,709,488 |
| 2018-02-22 | 2018-02-20 | 2.950 | 465,788,750 | -25,000 | 35.92% | 1,374,076,812 |
| 2018-02-21 | 2018-02-15 | 2.900 | 465,813,750 | -507,500 | 35.92% | 1,350,859,875 |
| 2018-02-02 | 2018-01-31 | 2.740 | 466,321,250 | -5,000 | 35.96% | 1,277,720,225 |
| 2018-01-23 | 2018-01-19 | 2.770 | 466,326,250 | -30,000,000 | 35.96% | 1,291,723,712 |
| 2018-01-22 | 2018-01-18 | 2.770 | 496,326,250 | +40,000 | 38.27% | 1,374,823,712 |
| 2018-01-19 | 2018-01-17 | 2.780 | 496,286,250 | -132,500 | 38.27% | 1,379,675,775 |
| 2018-01-18 | 2018-01-16 | 2.780 | 496,418,750 | -315,000 | 38.28% | 1,380,044,125 |
| 2018-01-17 | 2018-01-15 | 2.770 | 496,733,750 | -47,500 | 38.30% | 1,375,952,488 |
| 2018-01-11 | 2018-01-09 | 2.770 | 496,781,250 | +122,000,000 | 38.31% | 1,376,084,062 |
| 2018-01-02 | 2017-12-28 | 2.840 | 374,781,250 | +227,500 | 28.90% | 1,064,378,750 |
| 2017-12-29 | 2017-12-27 | 2.850 | 374,553,750 | +140,000 | 28.88% | 1,067,478,188 |
| 2017-12-28 | 2017-12-22 | 2.840 | 374,413,750 | +32,500 | 28.87% | 1,063,335,050 |
| 2017-12-27 | 2017-12-21 | 2.860 | 374,381,250 | +57,500 | 28.87% | 1,070,730,375 |
| 2017-12-22 | 2017-12-20 | 2.870 | 374,323,750 | +62,500 | 28.87% | 1,074,309,162 |
| 2017-12-21 | 2017-12-19 | 2.870 | 374,261,250 | +590,000 | 28.86% | 1,074,129,788 |
| 2017-12-20 | 2017-12-18 | 2.870 | 373,671,250 | +237,500 | 28.82% | 1,072,436,488 |
| 2017-12-19 | 2017-12-15 | 2.870 | 373,433,750 | +15,000 | 28.80% | 1,071,754,862 |
| 2017-12-18 | 2017-12-14 | 2.860 | 373,418,750 | +12,500 | 28.80% | 1,067,977,625 |
| 2017-12-15 | 2017-12-13 | 2.870 | 373,406,250 | +72,500 | 28.79% | 1,071,675,938 |
| 2017-12-14 | 2017-12-12 | 2.870 | 373,333,750 | +265,000 | 28.79% | 1,071,467,862 |
| 2017-12-13 | 2017-12-11 | 2.880 | 373,068,750 | +22,500 | 28.77% | 1,074,438,000 |
| 2017-12-12 | 2017-12-08 | 2.900 | 373,046,250 | -140,000 | 28.77% | 1,081,834,125 |
| 2017-12-11 | 2017-12-07 | 2.880 | 373,186,250 | -75,000 | 28.78% | 1,074,776,400 |
| 2017-12-08 | 2017-12-06 | 2.880 | 373,261,250 | -332,500 | 28.78% | 1,074,992,400 |
| 2017-12-07 | 2017-12-05 | 2.890 | 373,593,750 | -632,500 | 28.81% | 1,079,685,938 |
| 2017-12-06 | 2017-12-04 | 2.950 | 374,226,250 | -410,000 | 28.86% | 1,103,967,438 |
| 2017-12-05 | 2017-12-01 | 2.920 | 374,636,250 | -580,000 | 28.89% | 1,093,937,850 |
| 2017-12-04 | 2017-11-30 | 2.890 | 375,216,250 | -40,000 | 28.93% | 1,084,374,962 |
| 2017-12-01 | 2017-11-29 | 2.870 | 375,256,250 | -280,000 | 28.94% | 1,076,985,438 |
| 2017-11-30 | 2017-11-28 | 2.920 | 375,536,250 | -240,000 | 28.97% | 1,096,565,850 |
| 2017-11-29 | 2017-11-27 | 2.900 | 375,776,250 | -960,000 | 31.99% | 1,089,751,125 |
| 2017-11-28 | 2017-11-24 | 2.690 | 376,736,250 | -665,000 | 32.08% | 1,013,420,512 |
| 2017-11-27 | 2017-11-23 | 2.580 | 377,401,250 | -222,500 | 32.13% | 973,695,225 |
| 2017-11-24 | 2017-11-22 | 2.430 | 377,623,750 | -97,500 | 32.15% | 917,625,713 |
| 2017-11-20 | 2017-11-16 | 2.220 | 377,721,250 | -20,000 | 32.16% | 838,541,175 |
| 2017-11-17 | 2017-11-15 | 2.210 | 377,741,250 | -80,000 | 32.16% | 834,808,162 |
| 2017-11-14 | 2017-11-10 | 2.220 | 377,821,250 | -105,000 | 32.17% | 838,763,175 |
| 2017-11-10 | 2017-11-08 | 2.220 | 377,926,250 | -20,000 | 32.18% | 838,996,275 |
| 2017-11-08 | 2017-11-06 | 2.240 | 377,946,250 | -7,500 | 32.18% | 846,599,600 |
| 2017-11-07 | 2017-11-03 | 2.240 | 377,953,750 | -15,000 | 32.18% | 846,616,400 |
| 2017-11-06 | 2017-11-02 | 2.240 | 377,968,750 | -22,500 | 32.18% | 846,650,000 |
| 2017-11-03 | 2017-11-01 | 2.220 | 377,991,250 | -30,000 | 32.18% | 839,140,575 |
| 2017-11-02 | 2017-10-31 | 2.200 | 378,021,250 | -40,000 | 32.19% | 831,646,750 |
| 2017-10-27 | 2017-10-25 | 2.200 | 378,061,250 | -20,000 | 32.19% | 831,734,750 |
| 2017-10-26 | 2017-10-24 | 2.190 | 378,081,250 | -20,000 | 32.19% | 827,997,938 |
| 2017-10-24 | 2017-10-20 | 2.200 | 378,101,250 | -105,000 | 32.19% | 831,822,750 |
| 2017-10-23 | 2017-10-19 | 2.190 | 378,206,250 | -40,000 | 32.20% | 828,271,688 |
| 2017-10-20 | 2017-10-18 | 2.210 | 378,246,250 | -20,000 | 32.20% | 835,924,212 |
| 2017-10-17 | 2017-10-13 | 2.200 | 378,266,250 | -20,000 | 32.21% | 832,185,750 |
| 2017-10-16 | 2017-10-12 | 2.210 | 378,286,250 | -80,000 | 32.21% | 836,012,612 |
| 2017-10-13 | 2017-10-11 | 2.210 | 378,366,250 | -40,000 | 32.22% | 836,189,412 |
| 2017-10-11 | 2017-10-09 | 2.240 | 378,406,250 | -60,000 | 32.22% | 847,630,000 |
| 2017-10-10 | 2017-10-06 | 2.240 | 378,466,250 | -100,000 | 32.22% | 847,764,400 |
| 2017-09-29 | 2017-09-27 | 2.290 | 378,566,250 | -5,000 | 32.23% | 866,916,712 |
| 2017-09-28 | 2017-09-26 | 2.290 | 378,571,250 | +2,412,500 | 32.23% | 866,928,162 |
| 2017-09-26 | 2017-09-22 | 2.250 | 376,158,750 | -110,000 | 32.03% | 846,357,188 |
| 2017-09-25 | 2017-09-21 | 2.300 | 376,268,750 | -210,000 | 32.04% | 865,418,125 |
| 2017-09-21 | 2017-09-19 | 2.300 | 376,478,750 | -105,000 | 32.05% | 865,901,125 |
| 2017-09-20 | 2017-09-18 | 2.320 | 376,583,750 | -40,000 | 32.06% | 873,674,300 |
| 2017-09-19 | 2017-09-15 | 2.320 | 376,623,750 | -40,000 | 32.07% | 873,767,100 |
| 2017-09-18 | 2017-09-14 | 2.290 | 376,663,750 | -40,000 | 32.07% | 862,559,988 |
| 2017-09-12 | 2017-09-08 | 2.310 | 376,703,750 | -20,000 | 32.07% | 870,185,662 |
| 2017-09-11 | 2017-09-07 | 2.310 | 376,723,750 | -20,000 | 32.08% | 870,231,862 |
| 2017-09-07 | 2017-09-05 | 2.300 | 376,743,750 | +1,355,000 | 32.08% | 866,510,625 |
| 2017-09-06 | 2017-09-04 | 2.350 | 375,388,750 | +17,500 | 31.96% | 882,163,562 |
| 2017-09-05 | 2017-09-01 | 2.370 | 375,371,250 | +75,000 | 31.96% | 889,629,862 |
| 2017-09-04 | 2017-08-31 | 2.390 | 375,296,250 | +145,000 | 31.95% | 896,958,038 |
| 2017-09-01 | 2017-08-30 | 2.400 | 375,151,250 | -322,500 | 31.94% | 900,363,000 |
| 2017-08-31 | 2017-08-29 | 2.430 | 375,473,750 | -70,000 | 31.97% | 912,401,213 |
| 2017-08-30 | 2017-08-28 | 2.400 | 375,543,750 | -450,000 | 31.97% | 901,305,000 |
| 2017-08-29 | 2017-08-25 | 2.390 | 375,993,750 | -202,500 | 32.01% | 898,625,062 |
| 2017-08-28 | 2017-08-24 | 2.370 | 376,196,250 | -365,000 | 32.03% | 891,585,112 |
| 2017-08-25 | 2017-08-22 | 2.340 | 376,561,250 | -7,500 | 32.06% | 881,153,325 |
| 2017-08-24 | 2017-08-21 | 2.320 | 376,568,750 | -160,000 | 32.06% | 873,639,500 |
| 2017-08-22 | 2017-08-18 | 2.350 | 376,728,750 | -607,500 | 32.08% | 885,312,562 |
| 2017-08-21 | 2017-08-17 | 2.350 | 377,336,250 | -155,000 | 32.13% | 886,740,188 |
| 2017-08-18 | 2017-08-16 | 2.360 | 377,491,250 | -332,500 | 32.14% | 890,879,350 |
| 2017-08-16 | 2017-08-14 | 2.390 | 377,823,750 | -40,000 | 32.17% | 902,998,762 |
| 2017-08-15 | 2017-08-11 | 2.400 | 377,863,750 | -5,000 | 32.17% | 906,873,000 |
| 2017-08-14 | 2017-08-10 | 2.420 | 377,868,750 | -50,000 | 32.17% | 914,442,375 |
| 2017-08-11 | 2017-08-09 | 2.430 | 377,918,750 | -290,000 | 32.18% | 918,342,563 |
| 2017-08-10 | 2017-08-08 | 2.430 | 378,208,750 | -312,500 | 32.20% | 919,047,263 |
| 2017-08-09 | 2017-08-07 | 2.430 | 378,521,250 | +302,500 | 32.23% | 919,806,638 |
| 2017-08-08 | 2017-08-04 | 2.450 | 378,218,750 | -50,000 | 32.20% | 926,635,938 |
| 2017-08-07 | 2017-08-03 | 2.450 | 378,268,750 | +495,000 | 32.21% | 926,758,438 |
| 2017-08-04 | 2017-08-02 | 2.450 | 377,773,750 | +3,992,500 | 32.16% | 925,545,688 |
| 2017-08-03 | 2017-08-01 | 2.460 | 373,781,250 | -4,300,000 | 31.82% | 919,501,875 |
| 2017-08-02 | 2017-07-31 | 2.470 | 378,081,250 | -150,000 | 32.19% | 933,860,688 |
| 2017-08-01 | 2017-07-28 | 2.450 | 378,231,250 | -30,000 | 32.20% | 926,666,563 |
| 2017-07-31 | 2017-07-27 | 2.460 | 378,261,250 | +452,500 | 32.21% | 930,522,675 |
| 2017-07-28 | 2017-07-26 | 2.460 | 377,808,750 | +822,500 | 32.17% | 929,409,525 |
| 2017-07-27 | 2017-07-25 | 2.380 | 376,986,250 | +292,500 | 32.10% | 897,227,275 |
| 2017-07-26 | 2017-07-24 | 2.380 | 376,693,750 | -25,000 | 32.07% | 896,531,125 |
| 2017-07-25 | 2017-07-21 | 2.360 | 376,718,750 | -95,000 | 32.07% | 889,056,250 |
| 2017-07-24 | 2017-07-20 | 2.360 | 376,813,750 | -217,500 | 32.08% | 889,280,450 |
| 2017-07-21 | 2017-07-19 | 2.350 | 377,031,250 | -1,340,000 | 32.10% | 886,023,438 |
| 2017-07-20 | 2017-07-18 | 2.350 | 378,371,250 | -195,000 | 32.22% | 889,172,438 |
| 2017-07-19 | 2017-07-17 | 2.300 | 378,566,250 | -290,000 | 32.23% | 870,702,375 |
| 2017-07-18 | 2017-07-14 | 2.260 | 378,856,250 | -285,000 | 32.26% | 856,215,125 |
| 2017-07-17 | 2017-07-13 | 2.250 | 379,141,250 | -25,000 | 32.28% | 853,067,812 |
| 2017-07-14 | 2017-07-12 | 2.240 | 379,166,250 | -182,500 | 32.28% | 849,332,400 |
| 2017-07-13 | 2017-07-11 | 2.240 | 379,348,750 | -1,115,000 | 32.30% | 849,741,200 |
| 2017-07-12 | 2017-07-10 | 2.240 | 380,463,750 | -1,357,500 | 32.39% | 852,238,800 |
| 2017-07-11 | 2017-07-07 | 2.250 | 381,821,250 | +492,500 | 32.51% | 859,097,812 |
| 2017-07-10 | 2017-07-06 | 2.220 | 381,328,750 | +1,310,000 | 32.47% | 846,549,825 |
| 2017-07-07 | 2017-07-05 | 2.270 | 380,018,750 | -3,105,000 | 32.36% | 862,642,562 |
| 2017-07-06 | 2017-07-04 | 2.260 | 383,123,750 | -1,507,500 | 32.62% | 865,859,675 |
| 2017-07-05 | 2017-07-03 | 2.280 | 384,631,250 | -152,500 | 32.75% | 876,959,250 |
| 2017-07-04 | 2017-06-30 | 2.270 | 384,783,750 | -480,000 | 32.76% | 873,459,112 |
| 2017-07-03 | 2017-06-29 | 2.270 | 385,263,750 | +387,500 | 32.80% | 874,548,712 |
| 2017-06-30 | 2017-06-28 | 2.260 | 384,876,250 | +380,000 | 32.77% | 869,820,325 |
| 2017-06-29 | 2017-06-27 | 2.280 | 384,496,250 | +150,000 | 32.74% | 876,651,450 |
| 2017-06-28 | 2017-06-26 | 2.320 | 384,346,250 | +50,000 | 32.72% | 891,683,300 |
| 2017-06-26 | 2017-06-22 | 2.320 | 384,296,250 | +1,562,500 | 32.72% | 891,567,300 |
| 2017-06-23 | 2017-06-21 | 2.320 | 382,733,750 | +1,690,000 | 32.59% | 887,942,300 |
| 2017-06-22 | 2017-06-20 | 2.330 | 381,043,750 | +1,220,000 | 32.44% | 887,831,938 |
| 2017-06-21 | 2017-06-19 | 2.320 | 379,823,750 | +1,655,000 | 32.38% | 881,191,100 |
| 2017-06-20 | 2017-06-16 | 2.280 | 378,168,750 | +497,500 | 32.24% | 862,224,750 |
| 2017-06-19 | 2017-06-15 | 2.280 | 377,671,250 | -232,500 | 32.20% | 861,090,450 |
| 2017-06-16 | 2017-06-14 | 2.270 | 377,903,750 | -600,000 | 32.22% | 857,841,512 |
| 2017-06-15 | 2017-06-13 | 2.270 | 378,503,750 | -1,812,500 | 32.27% | 859,203,512 |
| 2017-06-14 | 2017-06-12 | 2.200 | 380,316,250 | -640,000 | 32.43% | 836,695,750 |
| 2017-06-13 | 2017-06-09 | 2.160 | 380,956,250 | -2,070,000 | 32.48% | 822,865,500 |
| 2017-06-12 | 2017-06-08 | 2.050 | 383,026,250 | +302,500 | 32.66% | 785,203,812 |
| 2017-06-09 | 2017-06-07 | 2.030 | 382,723,750 | -257,500 | 32.63% | 776,929,212 |
| 2017-06-08 | 2017-06-06 | 2.020 | 382,981,250 | -150,000 | 32.65% | 773,622,125 |
| 2017-06-07 | 2017-06-05 | 2.000 | 383,131,250 | -1,290,000 | 32.67% | 766,262,500 |
| 2017-06-06 | 2017-06-02 | 1.880 | 384,421,250 | -130,000 | 32.78% | 722,711,950 |
| 2017-05-31 | 2017-05-26 | 1.840 | 384,551,250 | -35,000 | 32.79% | 707,574,300 |
| 2017-05-29 | 2017-05-25 | 1.830 | 384,586,250 | -80,000 | 32.79% | 703,792,838 |
| 2017-05-26 | 2017-05-24 | 1.850 | 384,666,250 | -280,000 | 32.80% | 711,632,562 |
| 2017-05-25 | 2017-05-23 | 1.780 | 384,946,250 | -90,000 | 32.82% | 685,204,325 |
| 2017-05-24 | 2017-05-22 | 1.700 | 385,036,250 | +320,000 | 32.83% | 654,561,625 |
| 2017-05-23 | 2017-05-19 | 1.700 | 384,716,250 | +10,000 | 32.80% | 654,017,625 |
| 2017-05-22 | 2017-05-18 | 1.700 | 384,706,250 | +15,000 | 32.80% | 654,000,625 |
| 2017-05-19 | 2017-05-17 | 1.700 | 384,691,250 | +182,500 | 32.80% | 653,975,125 |
| 2017-05-18 | 2017-05-16 | 1.700 | 384,508,750 | +332,500 | 32.78% | 653,664,875 |
| 2017-05-17 | 2017-05-15 | 1.700 | 384,176,250 | +185,000 | 32.76% | 653,099,625 |
| 2017-05-16 | 2017-05-12 | 1.700 | 383,991,250 | +700,000 | 32.74% | 652,785,125 |
| 2017-05-09 | 2017-05-05 | 1.700 | 383,291,250 | +50,000 | 32.68% | 651,595,125 |
| 2017-05-08 | 2017-05-04 | 1.700 | 383,241,250 | +10,000 | 32.68% | 651,510,125 |
| 2017-05-02 | 2017-04-27 | 1.790 | 383,231,250 | -97,500 | 32.67% | 685,983,938 |
| 2017-04-28 | 2017-04-26 | 1.760 | 383,328,750 | +95,000 | 32.70% | 674,658,600 |
| 2017-04-27 | 2017-04-25 | 1.750 | 383,233,750 | +150,000 | 32.69% | 670,659,062 |
| 2017-04-26 | 2017-04-24 | 1.750 | 383,083,750 | +655,000 | 32.68% | 670,396,562 |
| 2017-04-25 | 2017-04-21 | 1.770 | 382,428,750 | +1,922,500 | 32.62% | 676,898,888 |
| 2017-04-24 | 2017-04-20 | 1.750 | 380,506,250 | +860,000 | 32.46% | 665,885,938 |
| 2017-04-21 | 2017-04-19 | 1.770 | 379,646,250 | +562,500 | 32.50% | 671,973,862 |
| 2017-04-20 | 2017-04-18 | 1.790 | 379,083,750 | +332,500 | 32.45% | 678,559,912 |
| 2017-04-19 | 2017-04-13 | 1.770 | 378,751,250 | +520,000 | 32.42% | 670,389,712 |
| 2017-04-18 | 2017-04-12 | 1.750 | 378,231,250 | +170,000 | 32.38% | 661,904,688 |
| 2017-04-13 | 2017-04-11 | 1.700 | 378,061,250 | -4,485,000 | 32.36% | 642,704,125 |
| 2017-04-10 | 2017-04-06 | 1.710 | 382,546,250 | +32,500 | 32.75% | 654,154,088 |
| 2017-04-06 | 2017-04-03 | 1.700 | 382,513,750 | +5,000 | 32.74% | 650,273,375 |
| 2017-04-05 | 2017-03-31 | 1.690 | 382,508,750 | +128,917,500 | 32.74% | 646,439,788 |
| 2017-04-03 | 2017-03-30 | 1.690 | 253,591,250 | -500,000 | 21.71% | 428,569,212 |
| 2017-03-31 | 2017-03-29 | 1.690 | 254,091,250 | -70,000 | 21.75% | 429,414,212 |
| 2017-03-29 | 2017-03-27 | 1.650 | 254,161,250 | -245,000 | 21.76% | 419,366,062 |
| 2017-03-28 | 2017-03-24 | 1.660 | 254,406,250 | +160,000 | 21.78% | 422,314,375 |
| 2017-03-27 | 2017-03-23 | 1.680 | 254,246,250 | +550,000 | 21.76% | 427,133,700 |
| 2017-03-24 | 2017-03-22 | 1.690 | 253,696,250 | +65,000 | 21.72% | 428,746,662 |
| 2017-03-23 | 2017-03-21 | 1.690 | 253,631,250 | -2,532,500 | 21.71% | 428,636,812 |
| 2017-03-20 | 2017-03-16 | 1.700 | 256,163,750 | +1,067,500 | 21.93% | 435,478,375 |
| 2017-03-17 | 2017-03-15 | 1.730 | 255,096,250 | -4,470,000 | 21.84% | 441,316,512 |
| 2017-03-13 | 2017-03-09 | 1.700 | 259,566,250 | +7,500 | 22.22% | 441,262,625 |
| 2017-03-10 | 2017-03-08 | 1.730 | 259,558,750 | -10,000 | 22.22% | 449,036,638 |
| 2017-03-09 | 2017-03-07 | 1.740 | 259,568,750 | +10,000 | 22.22% | 451,649,625 |
| 2017-03-08 | 2017-03-06 | 1.750 | 259,558,750 | +222,500 | 22.22% | 454,227,812 |
| 2017-03-07 | 2017-03-03 | 1.750 | 259,336,250 | +155,000 | 22.20% | 453,838,438 |
| 2017-03-06 | 2017-03-02 | 1.760 | 259,181,250 | +212,500 | 22.19% | 456,159,000 |
| 2017-03-03 | 2017-03-01 | 1.780 | 258,968,750 | +157,500 | 22.17% | 460,964,375 |
| 2017-03-02 | 2017-02-28 | 1.780 | 258,811,250 | +125,000 | 22.15% | 460,684,025 |
| 2017-03-01 | 2017-02-27 | 1.780 | 258,686,250 | +12,500 | 22.14% | 460,461,525 |
| 2017-02-28 | 2017-02-24 | 1.730 | 258,673,750 | +1,025,000 | 22.14% | 447,505,588 |
| 2017-02-27 | 2017-02-23 | 1.720 | 257,648,750 | -55,000 | 22.05% | 443,155,850 |
| 2017-02-24 | 2017-02-22 | 1.750 | 257,703,750 | +220,000 | 22.06% | 450,981,562 |
| 2017-02-23 | 2017-02-21 | 1.750 | 257,483,750 | +605,000 | 22.04% | 450,596,562 |
| 2017-02-22 | 2017-02-20 | 1.760 | 256,878,750 | +482,500 | 21.99% | 452,106,600 |
| 2017-02-21 | 2017-02-17 | 1.770 | 256,396,250 | +275,000 | 21.95% | 453,821,362 |
| 2017-02-20 | 2017-02-16 | 1.770 | 256,121,250 | +835,000 | 21.92% | 453,334,612 |
| 2017-02-17 | 2017-02-15 | 1.770 | 255,286,250 | +130,000 | 21.85% | 451,856,662 |
| 2017-02-16 | 2017-02-14 | 1.750 | 255,156,250 | +355,000 | 21.84% | 446,523,438 |
| 2017-02-15 | 2017-02-13 | 1.690 | 254,801,250 | +1,870,000 | 21.81% | 430,614,112 |
| 2017-02-14 | 2017-02-10 | 1.660 | 252,931,250 | +5,460,000 | 21.65% | 419,865,875 |
| 2017-02-13 | 2017-02-09 | 1.620 | 247,471,250 | +65,000 | 21.18% | 400,903,425 |
| 2017-02-10 | 2017-02-08 | 1.570 | 247,406,250 | -10,000 | 21.18% | 388,427,812 |
| 2017-02-03 | 2017-02-01 | 1.590 | 247,416,250 | -90,000 | 21.18% | 393,391,838 |
| 2017-02-02 | 2017-01-27 | 1.580 | 247,506,250 | -360,000 | 21.19% | 391,059,875 |
| 2017-02-01 | 2017-01-25 | 1.500 | 247,866,250 | -40,000 | 21.22% | 371,799,375 |
| 2017-01-26 | 2017-01-24 | 1.500 | 247,906,250 | -50,000 | 21.22% | 371,859,375 |
| 2017-01-24 | 2017-01-20 | 1.530 | 247,956,250 | -40,000 | 21.22% | 379,373,062 |
| 2017-01-23 | 2017-01-19 | 1.530 | 247,996,250 | -115,000 | 21.23% | 379,434,262 |
| 2017-01-20 | 2017-01-18 | 1.490 | 248,111,250 | -402,500 | 21.24% | 369,685,762 |
| 2017-01-13 | 2017-01-11 | 1.350 | 248,513,750 | +100,000 | 21.27% | 335,493,562 |
| 2017-01-12 | 2017-01-10 | 1.340 | 248,413,750 | +787,500 | 21.26% | 332,874,425 |
| 2017-01-11 | 2017-01-09 | 1.370 | 247,626,250 | +100,000 | 21.20% | 339,247,962 |
| 2016-12-12 | 2016-12-08 | 1.390 | 247,526,250 | -100,000 | 21.19% | 344,061,488 |
| 2016-12-08 | 2016-12-06 | 1.390 | 247,626,250 | -100,000 | 21.20% | 344,200,488 |
| 2016-12-06 | 2016-12-02 | 1.400 | 247,726,250 | -20,000 | 21.21% | 346,816,750 |
| 2016-12-02 | 2016-11-30 | 1.420 | 247,746,250 | +37,500 | 21.21% | 351,799,675 |
| 2016-11-30 | 2016-11-28 | 1.420 | 247,708,750 | -160,000 | 21.20% | 351,746,425 |
| 2016-11-28 | 2016-11-24 | 1.350 | 247,868,750 | -60,000 | 21.22% | 334,622,812 |
| 2016-11-23 | 2016-11-21 | 1.320 | 247,928,750 | -20,000 | 21.22% | 327,265,950 |
| 2016-09-26 | 2016-09-22 | 1.170 | 247,948,750 | +20,000 | 21.22% | 290,100,038 |
| 2016-09-21 | 2016-09-19 | 1.190 | 247,928,750 | -200,000 | 21.22% | 295,035,212 |
| 2016-09-15 | 2016-09-13 | 1.130 | 248,128,750 | -390,000 | 21.24% | 280,385,488 |
| 2016-08-25 | 2016-08-23 | 1.040 | 248,518,750 | -77,500 | 21.27% | 258,459,500 |
| 2016-08-22 | 2016-08-18 | 1.000 | 248,596,250 | -555,000 | 21.28% | 248,596,250 |
| 2016-08-19 | 2016-08-17 | 0.950 | 249,151,250 | -300,000 | 21.33% | 236,693,688 |
| 2016-08-18 | 2016-08-16 | 0.920 | 249,451,250 | -305,000 | 21.35% | 229,495,150 |
| 2016-08-15 | 2016-08-11 | 0.910 | 249,756,250 | +70,000 | 21.38% | 227,278,188 |
| 2016-08-12 | 2016-08-10 | 0.890 | 249,686,250 | -165,000 | 25.79% | 222,220,762 |
| 2016-08-11 | 2016-08-09 | 0.890 | 249,851,250 | +100,000 | 25.80% | 222,367,612 |
| 2016-08-08 | 2016-08-04 | 0.890 | 249,751,250 | +57,500 | 25.79% | 222,278,612 |
| 2016-08-05 | 2016-08-03 | 0.900 | 249,693,750 | +840,000 | 25.79% | 224,724,375 |
| 2016-08-04 | 2016-08-01 | 0.910 | 248,853,750 | +100,000 | 25.70% | 226,456,912 |
| 2016-08-03 | 2016-07-29 | 0.900 | 248,753,750 | -202,500 | 25.69% | 223,878,375 |
| 2016-08-01 | 2016-07-28 | 0.910 | 248,956,250 | +200,000 | 25.71% | 226,550,188 |
| 2016-07-29 | 2016-07-27 | 0.900 | 248,756,250 | +167,500 | 25.69% | 223,880,625 |
| 2016-07-28 | 2016-07-26 | 0.900 | 248,588,750 | -60,000 | 25.67% | 223,729,875 |
| 2016-07-27 | 2016-07-25 | 0.900 | 248,648,750 | +202,500 | 25.68% | 223,783,875 |
| 2016-07-26 | 2016-07-22 | 0.900 | 248,446,250 | +340,000 | 25.66% | 223,601,625 |
| 2016-07-25 | 2016-07-21 | 0.890 | 248,106,250 | +495,000 | 25.62% | 220,814,562 |
| 2016-07-22 | 2016-07-20 | 0.900 | 247,611,250 | +32,500 | 25.57% | 222,850,125 |
| 2016-07-21 | 2016-07-19 | 0.920 | 247,578,750 | +15,000 | 25.57% | 227,772,450 |
| 2016-07-20 | 2016-07-18 | 0.920 | 247,563,750 | +315,000 | 25.57% | 227,758,650 |
| 2016-07-19 | 2016-07-15 | 0.930 | 247,248,750 | -727,500 | 25.54% | 229,941,338 |
| 2016-07-18 | 2016-07-14 | 0.930 | 247,976,250 | -250,000 | 25.61% | 230,617,912 |
| 2016-07-15 | 2016-07-13 | 0.950 | 248,226,250 | +132,500 | 25.64% | 235,814,938 |
| 2016-07-14 | 2016-07-12 | 0.940 | 248,093,750 | -252,500 | 25.62% | 233,208,125 |
| 2016-07-13 | 2016-07-11 | 0.940 | 248,346,250 | +50,000 | 25.65% | 233,445,475 |
| 2016-07-12 | 2016-07-08 | 0.950 | 248,296,250 | -95,000 | 25.64% | 235,881,438 |
| 2016-07-11 | 2016-07-07 | 0.940 | 248,391,250 | +42,500 | 25.65% | 233,487,775 |
| 2016-07-08 | 2016-07-06 | 0.950 | 248,348,750 | -17,500 | 25.65% | 235,931,312 |
| 2016-07-07 | 2016-07-05 | 0.960 | 248,366,250 | +112,500 | 25.65% | 238,431,600 |
| 2016-07-06 | 2016-07-04 | 0.970 | 248,253,750 | -22,500 | 25.64% | 240,806,138 |
| 2016-07-05 | 2016-06-30 | 0.980 | 248,276,250 | +55,000 | 25.64% | 243,310,725 |
| 2016-07-04 | 2016-06-29 | 0.980 | 248,221,250 | +750,000 | 25.64% | 243,256,825 |
| 2016-06-30 | 2016-06-28 | 0.950 | 247,471,250 | -132,500 | 25.56% | 235,097,688 |
| 2016-06-29 | 2016-06-27 | 0.950 | 247,603,750 | +792,500 | 25.57% | 235,223,562 |
| 2016-06-28 | 2016-06-24 | 0.950 | 246,811,250 | +1,185,000 | 25.49% | 234,470,688 |
| 2016-06-27 | 2016-06-23 | 0.960 | 245,626,250 | +48,700,000 | 25.37% | 235,801,200 |
| 2016-06-24 | 2016-06-22 | 0.960 | 196,926,250 | +582,500 | 20.34% | 189,049,200 |
| 2016-06-23 | 2016-06-21 | 0.940 | 196,343,750 | +862,500 | 20.28% | 184,563,125 |
| 2016-06-22 | 2016-06-20 | 0.950 | 195,481,250 | +470,000 | 20.19% | 185,707,188 |
| 2016-06-21 | 2016-06-17 | 0.960 | 195,011,250 | +97,500 | 20.14% | 187,210,800 |
| 2016-06-20 | 2016-06-16 | 0.910 | 194,913,750 | +1,265,000 | 20.13% | 177,371,512 |
| 2016-06-17 | 2016-06-15 | 0.900 | 193,648,750 | +402,500 | 20.00% | 174,283,875 |
| 2016-06-16 | 2016-06-14 | 0.840 | 193,246,250 | +230,000 | 19.96% | 162,326,850 |
| 2016-06-15 | 2016-06-13 | 0.860 | 193,016,250 | -140,000 | 19.93% | 165,993,975 |
| 2016-06-14 | 2016-06-10 | 0.900 | 193,156,250 | +270,000 | 19.95% | 173,840,625 |
| 2016-06-10 | 2016-06-07 | 0.740 | 192,886,250 | +84,143,750 | 19.92% | 142,735,825 |
| 2016-06-08 | 2016-06-06 | 0.770 | 108,742,500 | +30,000 | 11.23% | 83,731,725 |
| 2016-06-06 | 2016-06-02 | 0.830 | 108,712,500 | -120,000 | 11.23% | 90,231,375 |
| 2016-06-03 | 2016-06-01 | 0.830 | 108,832,500 | +2,500 | 11.24% | 90,330,975 |
| 2016-06-02 | 2016-05-31 | 0.840 | 108,830,000 | -22,500 | 11.24% | 91,417,200 |
| 2016-05-27 | 2016-05-25 | 0.790 | 108,852,500 | +5,000 | 11.24% | 85,993,475 |
| 2016-05-26 | 2016-05-24 | 0.790 | 108,847,500 | +2,500 | 11.24% | 85,989,525 |
| 2016-05-25 | 2016-05-23 | 0.800 | 108,845,000 | +270,000 | 11.24% | 87,076,000 |
| 2016-05-16 | 2016-05-12 | 0.820 | 108,575,000 | +2,500 | 11.21% | 89,031,500 |
| 2016-05-06 | 2016-05-04 | 0.880 | 108,572,500 | +2,500 | 11.21% | 95,543,800 |
| 2016-05-05 | 2016-05-03 | 0.860 | 108,570,000 | +45,000 | 11.21% | 93,370,200 |
| 2016-05-04 | 2016-04-29 | 0.880 | 108,525,000 | +57,500 | 11.21% | 95,502,000 |
| 2016-05-03 | 2016-04-28 | 0.900 | 108,467,500 | +2,500 | 11.20% | 97,620,750 |
| 2016-04-29 | 2016-04-27 | 0.900 | 108,465,000 | -90,000 | 11.20% | 97,618,500 |
| 2016-04-28 | 2016-04-26 | 0.910 | 108,555,000 | +90,000 | 11.21% | 98,785,050 |
| 2016-04-27 | 2016-04-25 | 0.930 | 108,465,000 | -80,000 | 11.20% | 100,872,450 |
| 2016-04-22 | 2016-04-20 | 0.950 | 108,545,000 | +80,000 | 11.21% | 103,117,750 |
| 2016-04-21 | 2016-04-19 | 1.000 | 108,465,000 | -85,000 | 11.20% | 108,465,000 |
| 2016-04-20 | 2016-04-18 | 0.870 | 108,550,000 | +280,000 | 11.21% | 94,438,500 |
| 2016-04-19 | 2016-04-15 | 0.850 | 108,270,000 | +30,000 | 11.18% | 92,029,500 |
| 2016-04-15 | 2016-04-13 | 0.840 | 108,240,000 | +50,000 | 11.18% | 90,921,600 |
| 2016-04-13 | 2016-04-11 | 0.810 | 108,190,000 | -207,500 | 11.17% | 87,633,900 |
| 2016-04-11 | 2016-04-07 | 0.750 | 108,397,500 | +327,500 | 11.20% | 81,298,125 |
| 2016-04-06 | 2016-04-01 | 0.780 | 108,070,000 | +302,500 | 11.16% | 84,294,600 |
| 2016-04-05 | 2016-03-31 | 0.780 | 107,767,500 | -40,000 | 11.13% | 84,058,650 |
| 2016-03-31 | 2016-03-29 | 0.770 | 107,807,500 | +17,500 | 11.13% | 83,011,775 |
| 2016-03-30 | 2016-03-24 | 0.770 | 107,790,000 | -5,000 | 11.13% | 82,998,300 |
| 2016-03-29 | 2016-03-23 | 0.780 | 107,795,000 | +2,500 | 11.13% | 84,080,100 |
| 2016-03-24 | 2016-03-22 | 0.760 | 107,792,500 | -90,000 | 11.13% | 81,922,300 |
| 2016-03-21 | 2016-03-17 | 0.740 | 107,882,500 | +30,000 | 11.14% | 79,833,050 |
| 2016-03-17 | 2016-03-15 | 0.750 | 107,852,500 | +100,000,000 | 11.14% | 80,889,375 |
| 2016-03-16 | 2016-03-14 | 0.750 | 7,852,500 | -42,500 | 0.81% | 5,889,375 |
| 2016-03-14 | 2016-03-10 | 0.730 | 7,895,000 | -50,000 | 0.82% | 5,763,350 |
| 2016-03-11 | 2016-03-09 | 0.740 | 7,945,000 | +90,000 | 0.82% | 5,879,300 |
| 2016-03-10 | 2016-03-08 | 0.760 | 7,855,000 | +2,500 | 0.81% | 5,969,800 |
| 2016-03-09 | 2016-03-07 | 0.750 | 7,852,500 | -27,500 | 0.81% | 5,889,375 |
| 2016-03-08 | 2016-03-04 | 0.770 | 7,880,000 | -20,000 | 0.81% | 6,067,600 |
| 2016-03-07 | 2016-03-03 | 0.770 | 7,900,000 | +42,500 | 0.82% | 6,083,000 |
| 2016-03-04 | 2016-03-02 | 0.760 | 7,857,500 | +5,000 | 0.81% | 5,971,700 |
| 2016-03-03 | 2016-03-01 | 0.760 | 7,852,500 | -82,500 | 0.81% | 5,967,900 |
| 2016-03-01 | 2016-02-26 | 0.750 | 7,935,000 | +70,000 | 0.82% | 5,951,250 |
| 2016-02-29 | 2016-02-25 | 0.740 | 7,865,000 | +7,500 | 0.81% | 5,820,100 |
| 2016-02-26 | 2016-02-24 | 0.740 | 7,857,500 | +2,500 | 0.81% | 5,814,550 |
| 2016-02-22 | 2016-02-18 | 0.750 | 7,855,000 | -215,000 | 0.84% | 5,891,250 |
| 2016-02-19 | 2016-02-17 | 0.670 | 8,070,000 | +2,500 | 0.86% | 5,406,900 |
| 2016-02-18 | 2016-02-16 | 0.690 | 8,067,500 | +2,500 | 0.86% | 5,566,575 |
| 2016-02-17 | 2016-02-15 | 0.690 | 8,065,000 | -322,500 | 0.86% | 5,564,850 |
| 2016-02-15 | 2016-02-11 | 0.670 | 8,387,500 | +10,000 | 0.89% | 5,619,625 |
| 2016-02-12 | 2016-02-05 | 0.680 | 8,377,500 | +5,000 | 0.89% | 5,696,700 |
| 2016-02-11 | 2016-02-04 | 0.680 | 8,372,500 | +2,500 | 0.89% | 5,693,300 |
| 2016-02-05 | 2016-02-03 | 0.700 | 8,370,000 | +15,000 | 0.89% | 5,859,000 |
| 2016-02-04 | 2016-02-02 | 0.720 | 8,355,000 | +2,500 | 0.89% | 6,015,600 |
| 2016-02-03 | 2016-02-01 | 0.710 | 8,352,500 | -115,000 | 0.89% | 5,930,275 |
| 2016-02-02 | 2016-01-29 | 0.680 | 8,467,500 | +2,500 | 0.90% | 5,757,900 |
| 2016-01-29 | 2016-01-27 | 0.700 | 8,465,000 | +12,500 | 0.90% | 5,925,500 |
| 2016-01-28 | 2016-01-26 | 0.690 | 8,452,500 | +262,500 | 0.90% | 5,832,225 |
| 2016-01-25 | 2016-01-21 | 0.670 | 8,190,000 | -775,000 | 0.87% | 5,487,300 |
| 2016-01-22 | 2016-01-20 | 0.680 | 8,965,000 | -117,500 | 0.96% | 6,096,200 |
| 2016-01-21 | 2016-01-19 | 0.700 | 9,082,500 | -45,000 | 0.97% | 6,357,750 |
| 2016-01-20 | 2016-01-18 | 0.680 | 9,127,500 | +2,500 | 0.97% | 6,206,700 |
| 2016-01-18 | 2016-01-14 | 0.640 | 9,125,000 | +77,500 | 0.97% | 5,840,000 |
| 2016-01-15 | 2016-01-13 | 0.710 | 9,047,500 | +2,500 | 0.96% | 6,423,725 |
| 2016-01-13 | 2016-01-11 | 0.690 | 9,045,000 | -40,000 | 0.96% | 6,241,050 |
| 2016-01-12 | 2016-01-08 | 0.700 | 9,085,000 | -250,000 | 0.97% | 6,359,500 |
| 2016-01-11 | 2016-01-07 | 0.710 | 9,335,000 | +392,500 | 1.00% | 6,627,850 |
| 2016-01-08 | 2016-01-06 | 0.750 | 8,942,500 | -35,000 | 0.95% | 6,706,875 |
| 2016-01-07 | 2016-01-05 | 0.710 | 8,977,500 | -447,500 | 0.96% | 6,374,025 |
| 2016-01-06 | 2016-01-04 | 0.710 | 9,425,000 | -1,402,500 | 1.00% | 6,691,750 |
| 2016-01-05 | 2015-12-31 | 0.720 | 10,827,500 | +5,000 | 1.15% | 7,795,800 |
| 2016-01-04 | 2015-12-29 | 0.720 | 10,822,500 | +5,000 | 1.15% | 7,792,200 |
| 2015-12-29 | 2015-12-24 | 0.730 | 10,817,500 | -17,500 | 1.15% | 7,896,775 |
| 2015-12-23 | 2015-12-21 | 0.750 | 10,835,000 | +72,500 | 1.16% | 8,126,250 |
| 2015-12-21 | 2015-12-17 | 0.730 | 10,762,500 | +32,500 | 1.15% | 7,856,625 |
| 2015-12-18 | 2015-12-16 | 0.720 | 10,730,000 | +2,500 | 1.14% | 7,725,600 |
| 2015-12-17 | 2015-12-15 | 0.730 | 10,727,500 | +17,500 | 1.33% | 7,831,075 |
| 2015-12-15 | 2015-12-11 | 0.750 | 10,710,000 | -127,500 | 1.33% | 8,032,500 |
| 2015-12-14 | 2015-12-10 | 0.750 | 10,837,500 | +2,500 | 1.34% | 8,128,125 |
| 2015-12-11 | 2015-12-09 | 0.750 | 10,835,000 | -465,000 | 1.34% | 8,126,250 |
| 2015-12-07 | 2015-12-03 | 0.790 | 11,300,000 | -5,000 | 1.40% | 8,927,000 |
| 2015-12-04 | 2015-12-02 | 0.720 | 11,305,000 | +5,000 | 1.40% | 8,139,600 |
| 2015-12-01 | 2015-11-27 | 0.780 | 11,300,000 | -25,000 | 1.40% | 8,814,000 |
| 2015-11-30 | 2015-11-26 | 0.790 | 11,325,000 | +275,000 | 1.40% | 8,946,750 |
| 2015-11-27 | 2015-11-25 | 0.810 | 11,050,000 | +305,000 | 1.37% | 8,950,500 |
| 2015-11-26 | 2015-11-24 | 0.810 | 10,745,000 | +150,000 | 1.33% | 8,703,450 |
| 2015-11-25 | 2015-11-23 | 0.820 | 10,595,000 | +425,000 | 1.31% | 8,687,900 |
| 2015-11-16 | 2015-11-12 | 0.800 | 10,170,000 | +267,500 | 1.26% | 8,136,000 |
| 2015-11-12 | 2015-11-10 | 0.820 | 9,902,500 | -452,500 | 1.23% | 8,120,050 |
| 2015-11-11 | 2015-11-09 | 0.790 | 10,355,000 | -490,000 | 1.28% | 8,180,450 |
| 2015-11-10 | 2015-11-06 | 0.710 | 10,845,000 | -827,500 | 1.34% | 7,699,950 |
| 2015-11-03 | 2015-10-30 | 0.710 | 11,672,500 | -100,000 | 1.45% | 8,287,475 |
| 2015-10-26 | 2015-10-22 | 0.740 | 11,772,500 | -255,000 | 1.46% | 8,711,650 |
| 2015-10-23 | 2015-10-20 | 0.690 | 12,027,500 | -500,000 | 1.49% | 8,298,975 |
| 2015-10-22 | 2015-10-19 | 0.700 | 12,527,500 | -1,072,500 | 1.55% | 8,769,250 |
| 2015-10-14 | 2015-10-12 | 0.720 | 13,600,000 | -60,000 | 1.69% | 9,792,000 |
| 2015-10-13 | 2015-10-09 | 0.730 | 13,660,000 | -125,000 | 1.69% | 9,971,800 |
| 2015-10-12 | 2015-10-08 | 0.720 | 13,785,000 | +85,000 | 1.71% | 9,925,200 |
| 2015-10-08 | 2015-10-06 | 0.720 | 13,700,000 | +107,500 | 1.70% | 9,864,000 |
| 2015-10-07 | 2015-10-05 | 0.720 | 13,592,500 | +280,000 | 1.68% | 9,786,600 |
| 2015-09-25 | 2015-09-23 | 0.750 | 13,312,500 | +20,000 | 1.65% | 9,984,375 |
| 2015-09-23 | 2015-09-21 | 0.770 | 13,292,500 | -27,500 | 1.65% | 10,235,225 |
| 2015-09-18 | 2015-09-16 | 0.690 | 13,320,000 | +7,500 | 1.65% | 9,190,800 |
| 2015-09-15 | 2015-09-11 | 0.690 | 13,312,500 | +120,000 | 1.65% | 9,185,625 |
| 2015-09-14 | 2015-09-10 | 0.650 | 13,192,500 | +100,000 | 1.64% | 8,575,125 |
| 2015-09-04 | 2015-09-01 | 0.650 | 13,092,500 | -620,000 | 1.62% | 8,510,125 |
| 2015-09-02 | 2015-08-31 | 0.650 | 13,712,500 | -35,000 | 1.70% | 8,913,125 |
| 2015-09-01 | 2015-08-28 | 0.670 | 13,747,500 | -397,500 | 1.70% | 9,210,825 |
| 2015-08-31 | 2015-08-27 | 0.670 | 14,145,000 | -87,500 | 1.75% | 9,477,150 |
| 2015-08-28 | 2015-08-26 | 0.640 | 14,232,500 | -165,000 | 1.76% | 9,108,800 |
| 2015-08-27 | 2015-08-25 | 0.650 | 14,397,500 | -327,500 | 1.78% | 9,358,375 |
| 2015-08-26 | 2015-08-24 | 0.630 | 14,725,000 | +240,000 | 1.82% | 9,276,750 |
| 2015-08-25 | 2015-08-21 | 0.710 | 14,485,000 | +175,000 | 1.80% | 10,284,350 |
| 2015-08-20 | 2015-08-18 | 0.750 | 14,310,000 | +25,000 | 1.77% | 10,732,500 |
| 2015-08-19 | 2015-08-17 | 0.800 | 14,285,000 | -700,000 | 1.77% | 11,428,000 |
| 2015-08-18 | 2015-08-14 | 0.790 | 14,985,000 | +65,000 | 1.86% | 11,838,150 |
| 2015-08-17 | 2015-08-13 | 0.800 | 14,920,000 | +60,000 | 1.85% | 11,936,000 |
| 2015-08-14 | 2015-08-12 | 0.810 | 14,860,000 | -470,000 | 1.84% | 12,036,600 |
| 2015-08-13 | 2015-08-11 | 0.840 | 15,330,000 | -65,000 | 1.90% | 12,877,200 |
| 2015-08-06 | 2015-08-04 | 0.870 | 15,395,000 | -297,500 | 1.91% | 13,393,650 |
| 2015-08-05 | 2015-08-03 | 0.920 | 15,692,500 | -102,500 | 1.94% | 14,437,100 |
| 2015-08-04 | 2015-07-31 | 0.980 | 15,795,000 | -762,500 | 1.96% | 15,479,100 |
| 2015-08-03 | 2015-07-30 | 0.850 | 16,557,500 | -20,000 | 2.05% | 14,073,875 |
| 2015-07-29 | 2015-07-27 | 0.730 | 16,577,500 | +202,500 | 2.05% | 12,101,575 |
| 2015-07-27 | 2015-07-23 | 0.800 | 16,375,000 | -270,000 | 2.03% | 13,100,000 |
| 2015-07-24 | 2015-07-22 | 0.800 | 16,645,000 | -630,000 | 2.06% | 13,316,000 |
| 2015-07-20 | 2015-07-16 | 0.810 | 17,275,000 | -100,000 | 2.14% | 13,992,750 |
| 2015-07-15 | 2015-07-13 | 0.870 | 17,375,000 | +100,000 | 2.15% | 15,116,250 |
| 2015-07-13 | 2015-07-09 | 0.700 | 17,275,000 | +450,000 | 2.14% | 12,092,500 |
| 2015-07-10 | 2015-07-08 | 0.550 | 16,825,000 | +45,000 | 2.09% | 9,253,750 |
| 2015-07-09 | 2015-07-07 | 0.680 | 16,780,000 | +850,000 | 2.08% | 11,410,400 |
| 2015-07-08 | 2015-07-06 | 0.770 | 15,930,000 | +387,500 | 1.97% | 12,266,100 |
| 2015-07-07 | 2015-07-03 | 0.880 | 15,542,500 | +670,000 | 1.93% | 13,677,400 |
| 2015-07-06 | 2015-07-02 | 1.080 | 14,872,500 | +27,500 | 1.84% | 16,062,300 |
| 2015-07-03 | 2015-06-30 | 1.070 | 14,845,000 | +200,000 | 1.84% | 15,884,150 |
| 2015-06-25 | 2015-06-23 | 1.200 | 14,645,000 | -20,000 | 1.82% | 17,574,000 |
| 2015-06-23 | 2015-06-19 | 1.240 | 14,665,000 | +50,000 | 1.82% | 18,184,600 |
| 2015-06-22 | 2015-06-18 | 1.300 | 14,615,000 | -100,000 | 1.81% | 18,999,500 |
| 2015-06-19 | 2015-06-17 | 1.300 | 14,715,000 | +2,010,000 | 1.82% | 19,129,500 |
| 2015-06-12 | 2015-06-10 | 1.180 | 12,705,000 | +7,500 | 1.57% | 14,991,900 |
| 2015-06-11 | 2015-06-09 | 1.200 | 12,697,500 | +92,500 | 1.57% | 15,237,000 |
| 2015-06-10 | 2015-06-08 | 1.220 | 12,605,000 | +115,000 | 1.56% | 15,378,100 |
| 2015-06-09 | 2015-06-05 | 1.250 | 12,490,000 | +150,000 | 1.55% | 15,612,500 |
| 2015-06-08 | 2015-06-04 | 1.310 | 12,340,000 | +150,000 | 1.53% | 16,165,400 |
| 2015-06-05 | 2015-06-03 | 1.270 | 12,190,000 | +765,000 | 1.51% | 15,481,300 |
| 2015-06-04 | 2015-06-02 | 1.330 | 11,425,000 | +765,000 | 1.42% | 15,195,250 |
| 2015-06-03 | 2015-06-01 | 1.460 | 10,660,000 | +187,500 | 1.32% | 15,563,600 |
| 2015-06-02 | 2015-05-29 | 1.410 | 10,472,500 | +1,517,500 | 1.30% | 14,766,225 |
| 2015-06-01 | 2015-05-28 | 1.520 | 8,955,000 | -107,500 | 1.11% | 13,611,600 |
| 2015-05-29 | 2015-05-27 | 1.560 | 9,062,500 | +802,500 | 1.12% | 14,137,500 |
| 2015-05-28 | 2015-05-26 | 1.690 | 8,260,000 | -1,837,500 | 1.02% | 13,959,400 |
| 2015-05-26 | 2015-05-21 | 1.770 | 10,097,500 | +412,500 | 1.25% | 17,872,575 |
| 2015-05-22 | 2015-05-20 | 1.720 | 9,685,000 | +2,012,500 | 1.20% | 16,658,200 |
| 2015-05-21 | 2015-05-19 | 1.770 | 7,672,500 | -297,500 | 0.95% | 13,580,325 |
| 2015-05-20 | 2015-05-18 | 1.860 | 7,970,000 | -1,647,500 | 0.99% | 14,824,200 |
| 2015-05-19 | 2015-05-15 | 1.550 | 9,617,500 | +1,865,000 | 1.19% | 14,907,125 |
| 2015-05-18 | 2015-05-14 | 1.240 | 7,752,500 | +2,077,500 | 0.96% | 9,613,100 |
| 2015-05-15 | 2015-05-13 | 1.290 | 5,675,000 | +4,375,000 | 0.70% | 7,320,750 |
| 2015-05-06 | 2015-05-04 | 1.510 | 1,300,000 | -100,000 | 0.16% | 1,963,000 |
| 2015-05-05 | 2015-04-30 | 1.350 | 1,400,000 | -320,000 | 0.17% | 1,890,000 |
| 2015-05-04 | 2015-04-29 | 1.350 | 1,720,000 | -120,000 | 0.21% | 2,322,000 |
| 2015-04-29 | 2015-04-27 | 1.170 | 1,840,000 | +650,000 | 0.23% | 2,152,800 |
| 2015-04-27 | 2015-04-23 | 0.960 | 1,190,000 | -55,000 | 0.15% | 1,142,400 |
| 2015-04-23 | 2015-04-21 | 0.940 | 1,245,000 | -245,000 | 0.15% | 1,170,300 |
| 2015-04-22 | 2015-04-20 | 0.940 | 1,490,000 | +300,000 | 0.18% | 1,400,600 |
| 2015-04-21 | 2015-04-17 | 1.020 | 1,190,000 | -37,500 | 0.15% | 1,213,800 |
| 2015-04-17 | 2015-04-15 | 0.990 | 1,227,500 | +100,000 | 0.15% | 1,215,225 |
| 2015-04-16 | 2015-04-14 | 1.010 | 1,127,500 | -2,860,000 | 0.14% | 1,138,775 |
| 2015-04-15 | 2015-04-13 | 0.890 | 3,987,500 | +1,015,000 | 0.49% | 3,548,875 |
| 2015-04-14 | 2015-04-10 | 0.870 | 2,972,500 | +865,000 | 0.37% | 2,586,075 |
| 2015-04-13 | 2015-04-09 | 0.900 | 2,107,500 | +350,000 | 0.26% | 1,896,750 |
| 2015-04-10 | 2015-04-08 | 0.880 | 1,757,500 | -1,417,500 | 0.22% | 1,546,600 |
| 2015-04-09 | 2015-04-02 | 0.870 | 3,175,000 | -805,000 | 0.39% | 2,762,250 |
| 2015-04-01 | 2015-03-30 | 0.740 | 3,980,000 | +50,000 | 0.49% | 2,945,200 |
| 2015-03-31 | 2015-03-27 | 0.740 | 3,930,000 | +400,000 | 0.49% | 2,908,200 |
| 2015-03-30 | 2015-03-26 | 0.740 | 3,530,000 | +400,000 | 0.44% | 2,612,200 |
| 2015-03-27 | 2015-03-25 | 0.750 | 3,130,000 | +90,000 | 0.39% | 2,347,500 |
| 2015-03-26 | 2015-03-24 | 0.720 | 3,040,000 | +50,000 | 0.38% | 2,188,800 |
| 2015-03-25 | 2015-03-23 | 0.750 | 2,990,000 | +260,000 | 0.37% | 2,242,500 |
| 2015-03-24 | 2015-03-20 | 0.770 | 2,730,000 | +320,000 | 0.34% | 2,102,100 |
| 2015-03-23 | 2015-03-19 | 0.780 | 2,410,000 | +480,000 | 0.30% | 1,879,800 |
| 2015-03-18 | 2015-03-16 | 0.790 | 1,930,000 | -20,000 | 0.24% | 1,524,700 |
| 2015-03-06 | 2015-03-04 | 0.850 | 1,950,000 | -72,500 | 0.24% | 1,657,500 |
| 2015-03-05 | 2015-03-03 | 0.770 | 2,022,500 | -35,000 | 0.25% | 1,557,325 |
| 2015-03-04 | 2015-03-02 | 0.820 | 2,057,500 | -5,000 | 0.26% | 1,687,150 |
| 2015-03-03 | 2015-02-27 | 0.680 | 2,062,500 | +167,500 | 0.26% | 1,402,500 |
| 2015-03-02 | 2015-02-26 | 0.670 | 1,895,000 | -25,000 | 0.23% | 1,269,650 |
| 2015-02-24 | 2015-02-18 | 0.660 | 1,920,000 | -15,000 | 0.24% | 1,267,200 |
| 2015-02-23 | 2015-02-16 | 0.670 | 1,935,000 | +32,500 | 0.24% | 1,296,450 |
| 2015-02-17 | 2015-02-13 | 0.670 | 1,902,500 | -12,500 | 0.24% | 1,274,675 |
| 2015-02-03 | 2015-01-30 | 0.690 | 1,915,000 | +50,000 | 0.24% | 1,321,350 |
| 2015-01-28 | 2015-01-26 | 0.700 | 1,865,000 | +37,500 | 0.23% | 1,305,500 |
| 2015-01-26 | 2015-01-22 | 0.660 | 1,827,500 | -40,000 | 0.23% | 1,206,150 |
| 2015-01-20 | 2015-01-16 | 0.650 | 1,867,500 | +10,000 | 0.23% | 1,213,875 |
| 2015-01-15 | 2015-01-13 | 0.670 | 1,857,500 | +300,000 | 0.23% | 1,244,525 |
| 2015-01-14 | 2015-01-12 | 0.700 | 1,557,500 | +930,000 | 0.19% | 1,090,250 |
| 2015-01-13 | 2015-01-09 | 0.710 | 627,500 | +70,000 | 0.08% | 445,525 |
| 2015-01-12 | 2015-01-08 | 0.720 | 557,500 | +37,500 | 0.07% | 401,400 |
| 2015-01-09 | 2015-01-07 | 0.720 | 520,000 | -20,000 | 0.06% | 374,400 |
| 2015-01-07 | 2015-01-05 | 0.820 | 540,000 | -10,000 | 0.07% | 442,800 |
| 2015-01-05 | 2014-12-31 | 0.790 | 550,000 | +50,000 | 0.07% | 434,500 |
| 2015-01-02 | 2014-12-29 | 0.790 | 500,000 | +500,000 | 0.06% | 395,000 |
| 2014-12-04 | 2014-12-02 | 1.385 | 0 | -149,762 | ||
| 2014-12-03 | 2014-12-01 | 1.476 | 149,762 | -165,178 | 0.02% | 221,000 |
| 2014-12-02 | 2014-11-28 | 1.532 | 314,940 | -44,048 | 0.04% | 482,624 |
| 2014-11-26 | 2014-11-24 | 1.532 | 358,988 | -176,191 | 0.05% | 550,125 |
| 2014-11-20 | 2014-11-18 | 1.351 | 535,179 | -11,011 | 0.08% | 722,926 |
| 2014-11-18 | 2014-11-14 | 1.555 | 546,190 | +72,678 | 0.08% | 849,399 |
| 2014-11-17 | 2014-11-13 | 1.555 | 473,512 | -35,238 | 0.07% | 736,375 |
| 2014-11-13 | 2014-11-11 | 1.374 | 508,750 | -44,048 | 0.07% | 698,775 |
| 2014-11-12 | 2014-11-10 | 1.362 | 552,798 | -105,714 | 0.08% | 753,001 |
| 2014-11-11 | 2014-11-07 | 1.408 | 658,512 | +211,429 | 0.09% | 926,900 |
| 2014-11-06 | 2014-11-04 | 1.351 | 447,083 | -33,036 | 0.06% | 603,925 |
| 2014-11-05 | 2014-11-03 | 1.305 | 480,119 | +35,238 | 0.07% | 626,750 |
| 2014-10-30 | 2014-10-28 | 1.305 | 444,881 | -372,202 | 0.06% | 580,750 |
| 2014-10-24 | 2014-10-22 | 1.396 | 817,083 | +35,238 | 0.12% | 1,140,825 |
| 2014-10-23 | 2014-10-21 | 1.339 | 781,845 | +44,047 | 0.11% | 1,047,250 |
| 2014-10-20 | 2014-10-16 | 1.476 | 737,798 | -17,619 | 0.10% | 1,088,751 |
| 2014-10-17 | 2014-10-15 | 1.385 | 755,417 | +92,500 | 0.11% | 1,046,150 |
| 2014-10-16 | 2014-10-14 | 1.453 | 662,917 | +99,107 | 0.09% | 963,200 |
| 2014-10-14 | 2014-10-10 | 1.271 | 563,810 | -26,428 | 0.08% | 716,801 |
| 2014-10-13 | 2014-10-09 | 1.351 | 590,238 | +24,226 | 0.08% | 797,300 |
| 2014-10-09 | 2014-10-07 | 1.101 | 566,012 | +372,202 | 0.08% | 623,225 |
| 2014-10-08 | 2014-10-06 | 0.851 | 193,810 | +176,191 | 0.03% | 165,000 |
| 2014-10-03 | 2014-09-29 | 0.848 | 17,619 | -22,024 | 0.00% | 14,941 |
| 2014-09-30 | 2014-09-26 | 0.882 | 39,643 | +375 | 0.01% | 34,981 |
| 2014-09-24 | 2014-09-22 | 0.882 | 39,268 | +21,816 | 0.01% | 34,650 |
| 2014-08-29 | 2014-08-27 | 1.031 | 17,452 | +17,452 | 0.00% | 18,000 |
| 2014-08-08 | 2014-08-06 | 1.318 | 0 | -15,271 | ||
| 2014-08-04 | 2014-07-31 | 1.318 | 15,271 | +15,271 | 0.00% | 20,125 |
| 2014-03-25 | 2014-03-21 | 1.905 | 0 | -36,647 | ||
| 2014-03-21 | 2014-03-19 | 1.970 | 36,647 | -40,505 | 0.01% | 72,200 |
| 2014-03-13 | 2014-03-11 | 2.190 | 77,152 | -15,430 | 0.01% | 169,001 |
| 2014-03-12 | 2014-03-10 | 2.203 | 92,582 | -19,288 | 0.02% | 204,000 |
| 2014-03-11 | 2014-03-07 | 2.216 | 111,870 | +34,718 | 0.02% | 247,951 |
| 2014-03-10 | 2014-03-06 | 2.178 | 77,152 | -19,287 | 0.01% | 168,001 |
| 2014-03-07 | 2014-03-05 | 2.074 | 96,439 | +55,934 | 0.02% | 199,999 |
| 2014-01-24 | 2014-01-22 | 1.737 | 40,505 | -15,430 | 0.01% | 70,351 |
| 2014-01-23 | 2014-01-21 | 1.542 | 55,935 | -7,715 | 0.01% | 86,275 |
| 2014-01-21 | 2014-01-17 | 1.542 | 63,650 | +23,145 | 0.01% | 98,175 |
| 2013-12-19 | 2013-12-17 | 1.815 | 40,505 | -15,430 | 0.01% | 73,501 |
| 2013-12-11 | 2013-12-09 | 1.672 | 55,935 | +15,430 | 0.01% | 93,525 |
| 2013-10-31 | 2013-10-29 | 1.322 | 40,505 | +30,861 | 0.01% | 53,551 |
| 2013-10-21 | 2013-10-17 | 1.218 | 9,644 | -38,576 | 0.00% | 11,750 |
| 2013-10-07 | 2013-10-03 | 1.309 | 48,220 | -38,576 | 0.01% | 63,125 |
| 2013-10-04 | 2013-10-02 | 1.335 | 86,796 | -21,216 | 0.01% | 115,876 |
| 2013-10-02 | 2013-09-27 | 1.308 | 108,012 | +77,151 | 0.02% | 141,235 |
| 2013-09-30 | 2013-09-26 | 1.334 | 30,861 | +21,493 | 0.01% | 41,177 |
| 2013-09-26 | 2013-09-24 | 1.268 | 9,368 | -1,874 | 0.00% | 11,874 |
| 2013-09-25 | 2013-09-23 | 1.214 | 11,242 | -52,463 | 0.00% | 13,650 |
| 2013-09-19 | 2013-09-17 | 1.268 | 63,705 | -22,484 | 0.01% | 80,750 |
| 2013-09-18 | 2013-09-16 | 1.161 | 86,189 | -374,736 | 0.01% | 100,050 |
| 2013-09-16 | 2013-09-12 | 1.121 | 460,925 | -22,485 | 0.08% | 516,599 |
| 2013-09-13 | 2013-09-11 | 1.107 | 483,410 | +385,979 | 0.08% | 535,350 |
| 2013-09-12 | 2013-09-10 | 1.147 | 97,431 | +74,947 | 0.02% | 111,800 |
| 2013-09-11 | 2013-09-09 | 1.121 | 22,484 | -37,474 | 0.00% | 25,200 |
| 2013-09-10 | 2013-09-06 | 1.067 | 59,958 | +37,474 | 0.01% | 64,000 |
| 2013-09-05 | 2013-09-03 | 0.974 | 22,484 | -123,663 | 0.00% | 21,900 |
| 2013-08-22 | 2013-08-20 | 1.054 | 146,147 | -794,441 | 0.02% | 154,050 |
| 2013-08-21 | 2013-08-19 | 1.107 | 940,588 | +146,147 | 0.16% | 1,041,650 |
| 2013-08-20 | 2013-08-16 | 1.054 | 794,441 | +794,441 | 0.13% | 837,400 |
| 2013-08-02 | 2013-07-31 | 0.921 | 0 | -22,484 | ||
| 2013-08-01 | 2013-07-30 | 0.961 | 22,484 | +14,989 | 0.00% | 21,600 |
| 2013-07-15 | 2013-07-11 | 0.827 | 7,495 | -14,989 | 0.00% | 6,200 |
| 2013-07-08 | 2013-07-04 | 1.041 | 22,484 | +22,484 | 0.00% | 23,400 |
| 2013-01-07 | 2013-01-03 | 5.693 | 0 | -2,688 | ||
| 2013-01-04 | 2013-01-02 | 5.470 | 2,688 | +2,688 | 0.00% | 14,702 |
| 2012-09-05 | 2012-09-03 | 4.708 | 0 | -3,505 | ||
| 2012-09-04 | 2012-08-31 | 3.681 | 3,505 | -876 | 0.00% | 12,902 |
| 2012-08-14 | 2012-08-10 | 3.938 | 4,381 | +876 | 0.00% | 17,251 |
| 2012-07-23 | 2012-07-19 | 3.824 | 3,505 | +1,753 | 0.00% | 13,402 |
| 2012-06-18 | 2012-06-14 | 5.051 | 1,752 | -3,505 | 0.00% | 8,849 |
| 2012-06-15 | 2012-06-13 | 4.794 | 5,257 | +2,629 | 0.00% | 25,201 |
| 2012-06-04 | 2012-05-31 | 6.706 | 2,628 | +2,628 | 0.00% | 17,623 |
| 2012-05-31 | 2012-05-29 | 6.618 | 0 | -1,700 | ||
| 2012-05-29 | 2012-05-25 | 6.470 | 1,700 | -3,400 | 0.00% | 11,000 |
| 2012-05-25 | 2012-05-23 | 6.470 | 5,100 | +850 | 0.00% | 32,999 |
| 2012-05-23 | 2012-05-21 | 6.765 | 4,250 | -1,700 | 0.00% | 28,750 |
| 2012-05-21 | 2012-05-17 | 6.794 | 5,950 | +1,700 | 0.00% | 40,424 |
| 2012-05-17 | 2012-05-15 | 6.676 | 4,250 | +2,550 | 0.00% | 28,375 |
| 2012-05-15 | 2012-05-11 | 6.765 | 1,700 | -850 | 0.00% | 11,500 |
| 2012-05-14 | 2012-05-10 | 7.118 | 2,550 | +850 | 0.00% | 18,150 |
| 2012-05-11 | 2012-05-09 | 7.000 | 1,700 | -1,700 | 0.00% | 11,900 |
| 2012-05-10 | 2012-05-08 | 7.176 | 3,400 | +1,700 | 0.00% | 24,400 |
| 2012-05-08 | 2012-05-04 | 6.765 | 1,700 | -1,700 | 0.00% | 11,500 |
| 2012-05-07 | 2012-05-03 | 7.000 | 3,400 | +1,700 | 0.00% | 23,800 |
| 2012-05-04 | 2012-05-02 | 6.970 | 1,700 | -1,700 | 0.00% | 11,850 |
| 2012-05-03 | 2012-04-30 | 7.029 | 3,400 | -1,700 | 0.00% | 23,900 |
| 2012-04-30 | 2012-04-26 | 7.353 | 5,100 | +3,400 | 0.00% | 37,499 |
| 2012-04-26 | 2012-04-24 | 7.353 | 1,700 | -2,550 | 0.00% | 12,500 |
| 2012-04-25 | 2012-04-23 | 7.412 | 4,250 | +2,550 | 0.00% | 31,499 |
| 2012-04-19 | 2012-04-17 | 7.323 | 1,700 | +850 | 0.00% | 12,450 |
| 2012-04-18 | 2012-04-16 | 7.235 | 850 | +850 | 0.00% | 6,150 |
| 2012-04-17 | 2012-04-13 | 7.353 | 0 | -1,700 | ||
| 2012-04-16 | 2012-04-12 | 7.118 | 1,700 | +1,700 | 0.00% | 12,100 |
| 2012-03-30 | 2012-03-28 | 6.618 | 0 | -21,250 | ||
| 2012-03-29 | 2012-03-27 | 6.029 | 21,250 | -2,550 | 0.02% | 128,123 |
| 2012-03-23 | 2012-03-21 | 5.882 | 23,800 | -2,550 | 0.02% | 139,998 |
| 2012-03-22 | 2012-03-20 | 5.882 | 26,350 | +8,500 | 0.02% | 154,997 |
| 2012-03-21 | 2012-03-19 | 5.970 | 17,850 | -850 | 0.01% | 106,573 |
| 2012-03-20 | 2012-03-16 | 5.853 | 18,700 | -8,500 | 0.01% | 109,448 |
| 2012-03-15 | 2012-03-13 | 6.088 | 27,200 | -3,401 | 0.02% | 165,597 |
| 2012-03-05 | 2012-03-01 | 6.088 | 30,601 | +3,401 | 0.02% | 186,303 |
| 2012-02-23 | 2012-02-21 | 5.206 | 27,200 | -850 | 0.02% | 141,598 |
| 2012-02-08 | 2012-02-06 | 4.088 | 28,050 | -850 | 0.02% | 114,673 |
| 2012-01-26 | 2012-01-19 | 3.706 | 28,900 | +22,100 | 0.02% | 107,098 |
| 2012-01-20 | 2012-01-18 | 3.765 | 6,800 | -1,700 | 0.00% | 25,600 |
| 2012-01-19 | 2012-01-17 | 3.735 | 8,500 | -10,200 | 0.01% | 31,749 |
| 2012-01-18 | 2012-01-16 | 3.618 | 18,700 | 0.01% | 67,649 |
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