History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.109 | 18,730,000 | +0 | 1.33% | 2,041,570 |
| 2025-10-13 | 2025-10-09 | 0.110 | 18,730,000 | +0 | 1.33% | 2,060,300 |
| 2025-10-10 | 2025-10-08 | 0.103 | 18,730,000 | +0 | 1.33% | 1,929,190 |
| 2025-10-09 | 2025-10-06 | 0.101 | 18,730,000 | +0 | 1.33% | 1,891,730 |
| 2025-10-08 | 2025-10-03 | 0.100 | 18,730,000 | +0 | 1.33% | 1,873,000 |
| 2025-10-06 | 2025-10-02 | 0.104 | 18,730,000 | +0 | 1.33% | 1,947,920 |
| 2025-10-03 | 2025-09-30 | 0.103 | 18,730,000 | +0 | 1.33% | 1,929,190 |
| 2025-10-02 | 2025-09-29 | 0.105 | 18,730,000 | +0 | 1.33% | 1,966,650 |
| 2025-09-30 | 2025-09-26 | 0.099 | 18,730,000 | +0 | 1.33% | 1,854,270 |
| 2025-09-29 | 2025-09-25 | 0.106 | 18,730,000 | +0 | 1.33% | 1,985,380 |
| 2025-09-26 | 2025-09-24 | 0.121 | 18,730,000 | +0 | 1.33% | 2,266,330 |
| 2025-09-25 | 2025-09-23 | 0.129 | 18,730,000 | +0 | 1.33% | 2,416,170 |
| 2025-09-24 | 2025-09-22 | 0.130 | 18,730,000 | +0 | 1.33% | 2,434,900 |
| 2025-09-23 | 2025-09-19 | 0.120 | 18,730,000 | +0 | 1.33% | 2,247,600 |
| 2025-09-22 | 2025-09-18 | 0.109 | 18,730,000 | +0 | 1.33% | 2,041,570 |
| 2025-09-19 | 2025-09-17 | 0.109 | 18,730,000 | +0 | 1.33% | 2,041,570 |
| 2025-09-18 | 2025-09-16 | 0.107 | 18,730,000 | +0 | 1.33% | 2,004,110 |
| 2025-09-17 | 2025-09-15 | 0.114 | 18,730,000 | +0 | 1.33% | 2,135,220 |
| 2025-09-16 | 2025-09-12 | 0.114 | 18,730,000 | +0 | 1.33% | 2,135,220 |
| 2025-09-15 | 2025-09-11 | 0.110 | 18,730,000 | +0 | 1.33% | 2,060,300 |
| 2025-09-12 | 2025-09-10 | 0.105 | 18,730,000 | +0 | 1.33% | 1,966,650 |
| 2025-09-11 | 2025-09-09 | 0.101 | 18,730,000 | +0 | 1.33% | 1,891,730 |
| 2025-09-10 | 2025-09-08 | 0.102 | 18,730,000 | +0 | 1.33% | 1,910,460 |
| 2025-09-09 | 2025-09-05 | 0.102 | 18,730,000 | +0 | 1.33% | 1,910,460 |
| 2025-09-08 | 2025-09-04 | 0.102 | 18,730,000 | +0 | 1.33% | 1,910,460 |
| 2025-09-05 | 2025-09-03 | 0.109 | 18,730,000 | +0 | 1.33% | 2,041,570 |
| 2025-09-04 | 2025-09-02 | 0.108 | 18,730,000 | +0 | 1.33% | 2,022,840 |
| 2025-09-03 | 2025-09-01 | 0.111 | 18,730,000 | +0 | 1.33% | 2,079,030 |
| 2025-09-02 | 2025-08-29 | 0.124 | 18,730,000 | +0 | 1.33% | 2,322,520 |
| 2025-09-01 | 2025-08-28 | 0.109 | 18,730,000 | +0 | 1.33% | 2,041,570 |
| 2025-08-29 | 2025-08-27 | 0.108 | 18,730,000 | +0 | 1.33% | 2,022,840 |
| 2025-08-28 | 2025-08-26 | 0.126 | 18,730,000 | +0 | 1.33% | 2,359,980 |
| 2025-08-27 | 2025-08-25 | 0.126 | 18,730,000 | +0 | 1.33% | 2,359,980 |
| 2025-08-26 | 2025-08-22 | 0.123 | 18,730,000 | +0 | 1.33% | 2,303,790 |
| 2025-08-25 | 2025-08-21 | 0.132 | 18,730,000 | +0 | 1.33% | 2,472,360 |
| 2025-08-22 | 2025-08-20 | 0.165 | 18,730,000 | +0 | 1.33% | 3,090,450 |
| 2025-08-21 | 2025-08-19 | 0.157 | 18,730,000 | +0 | 1.33% | 2,940,610 |
| 2025-08-20 | 2025-08-18 | 0.144 | 18,730,000 | +0 | 1.33% | 2,697,120 |
| 2025-08-19 | 2025-08-15 | 0.150 | 18,730,000 | +0 | 1.33% | 2,809,500 |
| 2025-08-18 | 2025-08-14 | 0.159 | 18,730,000 | +0 | 1.33% | 2,978,070 |
| 2025-08-15 | 2025-08-13 | 0.159 | 18,730,000 | +0 | 1.33% | 2,978,070 |
| 2025-08-14 | 2025-08-12 | 0.158 | 18,730,000 | +0 | 1.33% | 2,959,340 |
| 2025-08-13 | 2025-08-11 | 0.158 | 18,730,000 | +0 | 1.33% | 2,959,340 |
| 2025-08-12 | 2025-08-08 | 0.149 | 18,730,000 | +0 | 1.33% | 2,790,770 |
| 2025-08-11 | 2025-08-07 | 0.150 | 18,730,000 | +0 | 1.33% | 2,809,500 |
| 2025-08-08 | 2025-08-06 | 0.150 | 18,730,000 | +0 | 1.33% | 2,809,500 |
| 2025-08-07 | 2025-08-05 | 0.150 | 18,730,000 | +0 | 1.33% | 2,809,500 |
| 2025-08-06 | 2025-08-04 | 0.150 | 18,730,000 | -2,500 | 1.33% | 2,809,500 |
| 2025-07-31 | 2025-07-29 | 0.130 | 18,732,500 | -4,000,000 | 1.33% | 2,435,225 |
| 2024-07-22 | 2024-07-18 | 0.073 | 22,732,500 | -200,000 | 1.61% | 1,659,472 |
| 2024-07-19 | 2024-07-17 | 0.072 | 22,932,500 | -500,000 | 1.63% | 1,651,140 |
| 2023-09-07 | 2023-09-05 | 0.116 | 23,432,500 | +500,000 | 1.66% | 2,718,170 |
| 2023-08-18 | 2023-08-16 | 0.132 | 22,932,500 | -200,000 | 1.63% | 3,027,090 |
| 2023-03-15 | 2023-03-13 | 0.150 | 23,132,500 | +4,000,000 | 1.64% | 3,469,875 |
| 2023-02-20 | 2023-02-16 | 0.130 | 19,132,500 | +100,000 | 1.36% | 2,487,225 |
| 2023-02-13 | 2023-02-09 | 0.128 | 19,032,500 | +100,000 | 1.35% | 2,436,160 |
| 2023-02-03 | 2023-02-01 | 0.088 | 18,932,500 | -80,000 | 1.34% | 1,666,060 |
| 2021-11-25 | 2021-11-23 | 0.182 | 19,012,500 | +202,500 | 1.35% | 3,460,275 |
| 2021-08-09 | 2021-08-05 | 0.250 | 18,810,000 | +327,500 | 1.34% | 4,702,500 |
| 2021-07-21 | 2021-07-19 | 0.197 | 18,482,500 | +112,500 | 1.31% | 3,641,052 |
| 2021-01-27 | 2021-01-25 | 0.161 | 18,370,000 | -50,000 | 1.41% | 2,957,570 |
| 2020-09-17 | 2020-09-15 | 0.172 | 18,420,000 | -10,000 | 1.41% | 3,168,240 |
| 2020-09-15 | 2020-09-11 | 0.191 | 18,430,000 | -7,500 | 1.42% | 3,520,130 |
| 2020-08-21 | 2020-08-19 | 0.162 | 18,437,500 | +60,000 | 1.42% | 2,986,875 |
| 2020-07-15 | 2020-07-13 | 0.195 | 18,377,500 | +67,500 | 1.41% | 3,583,612 |
| 2020-03-16 | 2020-03-12 | 0.200 | 18,310,000 | -5,000 | 1.41% | 3,662,000 |
| 2020-01-23 | 2020-01-21 | 0.250 | 18,315,000 | +50,000 | 1.41% | 4,578,750 |
| 2019-12-02 | 2019-11-28 | 0.275 | 18,265,000 | +50,000 | 1.40% | 5,022,875 |
| 2019-11-18 | 2019-11-14 | 0.325 | 18,215,000 | +30,000 | 1.40% | 5,919,875 |
| 2019-11-15 | 2019-11-13 | 0.330 | 18,185,000 | +50,000 | 1.40% | 6,001,050 |
| 2019-11-12 | 2019-11-08 | 0.355 | 18,135,000 | +100,000 | 1.39% | 6,437,925 |
| 2019-11-07 | 2019-11-05 | 0.365 | 18,035,000 | -158,810,000 | 1.39% | 6,582,775 |
| 2019-11-06 | 2019-11-04 | 0.365 | 176,845,000 | -41,190,000 | 13.58% | 64,548,425 |
| 2019-11-01 | 2019-10-30 | 0.360 | 218,035,000 | -75,000 | 16.75% | 78,492,600 |
| 2019-10-17 | 2019-10-15 | 0.325 | 218,110,000 | -200,000 | 16.75% | 70,885,750 |
| 2019-10-02 | 2019-09-27 | 0.320 | 218,310,000 | -150,000 | 16.77% | 69,859,200 |
| 2019-09-27 | 2019-09-25 | 0.325 | 218,460,000 | +150,000 | 16.78% | 70,999,500 |
| 2019-09-19 | 2019-09-17 | 0.380 | 218,310,000 | -40,000 | 16.77% | 82,957,800 |
| 2019-09-18 | 2019-09-16 | 0.395 | 218,350,000 | +200,000 | 16.77% | 86,248,250 |
| 2019-09-17 | 2019-09-13 | 0.385 | 218,150,000 | -150,000 | 16.75% | 83,987,750 |
| 2019-09-16 | 2019-09-12 | 0.365 | 218,300,000 | -80,000 | 16.77% | 79,679,500 |
| 2019-09-13 | 2019-09-11 | 0.400 | 218,380,000 | +20,000 | 16.77% | 87,352,000 |
| 2019-09-05 | 2019-09-03 | 0.305 | 218,360,000 | +150,000 | 16.77% | 66,599,800 |
| 2019-09-03 | 2019-08-30 | 0.315 | 218,210,000 | -110,000 | 16.76% | 68,736,150 |
| 2019-08-27 | 2019-08-23 | 0.330 | 218,320,000 | -100,000 | 16.77% | 72,045,600 |
| 2019-08-26 | 2019-08-22 | 0.330 | 218,420,000 | +100,000 | 16.78% | 72,078,600 |
| 2019-08-22 | 2019-08-20 | 0.335 | 218,320,000 | -100,000 | 16.77% | 73,137,200 |
| 2019-08-19 | 2019-08-15 | 0.345 | 218,420,000 | -50,000 | 16.78% | 75,354,900 |
| 2019-08-16 | 2019-08-14 | 0.345 | 218,470,000 | -150,000 | 16.78% | 75,372,150 |
| 2019-08-15 | 2019-08-13 | 0.325 | 218,620,000 | -80,000 | 16.79% | 71,051,500 |
| 2019-08-14 | 2019-08-12 | 0.360 | 218,700,000 | -170,000 | 16.80% | 78,732,000 |
| 2019-08-13 | 2019-08-09 | 0.385 | 218,870,000 | +250,000 | 16.81% | 84,264,950 |
| 2019-08-12 | 2019-08-08 | 0.380 | 218,620,000 | -200,000 | 16.79% | 83,075,600 |
| 2019-08-09 | 2019-08-07 | 0.330 | 218,820,000 | -70,000 | 16.81% | 72,210,600 |
| 2019-08-06 | 2019-08-02 | 0.355 | 218,890,000 | +100,000 | 16.81% | 77,705,950 |
| 2019-08-01 | 2019-07-30 | 0.420 | 218,790,000 | +150,000 | 16.80% | 91,891,800 |
| 2019-07-31 | 2019-07-29 | 0.425 | 218,640,000 | +100,000 | 16.79% | 92,922,000 |
| 2019-07-29 | 2019-07-25 | 0.460 | 218,540,000 | +20,000 | 16.78% | 100,528,400 |
| 2019-07-26 | 2019-07-24 | 0.465 | 218,520,000 | +107,500 | 16.78% | 101,611,800 |
| 2019-07-25 | 2019-07-23 | 0.490 | 218,412,500 | +100,000 | 16.77% | 107,022,125 |
| 2019-07-24 | 2019-07-22 | 0.465 | 218,312,500 | +200,000 | 16.67% | 101,515,312 |
| 2019-07-23 | 2019-07-19 | 0.510 | 218,112,500 | +200,000 | 16.65% | 111,237,375 |
| 2019-07-22 | 2019-07-18 | 0.560 | 217,912,500 | -902,500 | 16.64% | 122,031,000 |
| 2019-07-19 | 2019-07-17 | 0.520 | 218,815,000 | +685,000 | 16.71% | 113,783,800 |
| 2019-07-18 | 2019-07-16 | 0.425 | 218,130,000 | +167,500 | 16.65% | 92,705,250 |
| 2019-07-17 | 2019-07-15 | 0.460 | 217,962,500 | +300,000 | 16.64% | 100,262,750 |
| 2019-07-16 | 2019-07-12 | 0.470 | 217,662,500 | -80,000 | 16.62% | 102,301,375 |
| 2019-07-15 | 2019-07-11 | 0.510 | 217,742,500 | -835,000 | 16.62% | 111,048,675 |
| 2019-07-12 | 2019-07-10 | 0.440 | 218,577,500 | +815,000 | 16.69% | 96,174,100 |
| 2019-07-11 | 2019-07-09 | 0.365 | 217,762,500 | +105,000 | 16.63% | 79,483,312 |
| 2019-07-10 | 2019-07-08 | 0.405 | 217,657,500 | +282,500 | 16.62% | 88,151,288 |
| 2019-07-02 | 2019-06-27 | 2.120 | 217,375,000 | +16,992,500 | 16.60% | 460,835,000 |
| 2019-05-29 | 2019-05-27 | 2.120 | 200,382,500 | -112,500 | 15.30% | 424,810,900 |
| 2019-05-28 | 2019-05-24 | 2.170 | 200,495,000 | -52,500 | 15.31% | 435,074,150 |
| 2019-05-10 | 2019-05-08 | 2.380 | 200,547,500 | -10,000 | 15.32% | 477,303,050 |
| 2019-05-08 | 2019-05-06 | 2.360 | 200,557,500 | -10,000 | 15.32% | 473,315,700 |
| 2019-05-07 | 2019-05-03 | 2.380 | 200,567,500 | -10,000 | 15.35% | 477,350,650 |
| 2019-05-03 | 2019-04-30 | 2.440 | 200,577,500 | -12,500 | 15.35% | 489,409,100 |
| 2019-04-15 | 2019-04-11 | 2.300 | 200,590,000 | +10,000 | 15.35% | 461,357,000 |
| 2019-04-04 | 2019-04-02 | 2.380 | 200,580,000 | +20,000 | 15.35% | 477,380,400 |
| 2019-03-22 | 2019-03-20 | 2.510 | 200,560,000 | -10,000 | 15.35% | 503,405,600 |
| 2019-03-13 | 2019-03-11 | 2.410 | 200,570,000 | +10,000 | 15.35% | 483,373,700 |
| 2019-03-12 | 2019-03-08 | 2.370 | 200,560,000 | -10,000 | 15.35% | 475,327,200 |
| 2019-03-08 | 2019-03-06 | 2.350 | 200,570,000 | +10,000 | 15.35% | 471,339,500 |
| 2019-03-07 | 2019-03-05 | 2.430 | 200,560,000 | +10,000 | 15.35% | 487,360,800 |
| 2019-03-06 | 2019-03-04 | 2.540 | 200,550,000 | +2,500 | 15.35% | 509,397,000 |
| 2019-03-05 | 2019-03-01 | 2.550 | 200,547,500 | +2,500 | 15.35% | 511,396,125 |
| 2019-02-12 | 2019-02-08 | 2.630 | 200,545,000 | +200,000,000 | 15.35% | 527,433,350 |
| 2019-02-08 | 2019-01-31 | 2.600 | 545,000 | -2,500 | 0.04% | 1,417,000 |
| 2019-01-29 | 2019-01-25 | 2.500 | 547,500 | +10,000 | 0.04% | 1,368,750 |
| 2019-01-03 | 2018-12-31 | 2.800 | 537,500 | -12,500 | 0.04% | 1,505,000 |
| 2019-01-02 | 2018-12-27 | 2.520 | 550,000 | +10,000 | 0.04% | 1,386,000 |
| 2018-12-03 | 2018-11-29 | 2.650 | 540,000 | +32,500 | 0.04% | 1,431,000 |
| 2018-11-29 | 2018-11-27 | 2.530 | 507,500 | -35,000 | 0.04% | 1,283,975 |
| 2018-11-05 | 2018-11-01 | 2.720 | 542,500 | -17,500 | 0.04% | 1,475,600 |
| 2018-10-29 | 2018-10-25 | 2.390 | 560,000 | -17,500 | 0.04% | 1,338,400 |
| 2018-10-11 | 2018-10-09 | 2.430 | 577,500 | -17,500 | 0.04% | 1,403,325 |
| 2018-10-03 | 2018-09-28 | 2.530 | 595,000 | -40,000 | 0.05% | 1,505,350 |
| 2018-08-13 | 2018-08-09 | 2.680 | 635,000 | +20,000 | 0.05% | 1,701,800 |
| 2018-08-03 | 2018-08-01 | 2.810 | 615,000 | -30,000 | 0.05% | 1,728,150 |
| 2018-07-19 | 2018-07-17 | 2.700 | 645,000 | -20,000 | 0.05% | 1,741,500 |
| 2018-07-18 | 2018-07-16 | 2.690 | 665,000 | +50,000 | 0.05% | 1,788,850 |
| 2018-07-10 | 2018-07-06 | 2.720 | 615,000 | -45,000 | 0.05% | 1,672,800 |
| 2018-07-09 | 2018-07-05 | 2.720 | 660,000 | -10,000 | 0.05% | 1,795,200 |
| 2018-07-04 | 2018-06-29 | 2.740 | 670,000 | -50,000 | 0.05% | 1,835,800 |
| 2018-06-28 | 2018-06-26 | 2.680 | 720,000 | -50,000 | 0.06% | 1,929,600 |
| 2018-06-20 | 2018-06-15 | 2.800 | 770,000 | -30,000 | 0.06% | 2,156,000 |
| 2018-06-13 | 2018-06-11 | 2.830 | 800,000 | +50,000 | 0.06% | 2,264,000 |
| 2018-05-08 | 2018-05-04 | 2.840 | 750,000 | +50,000 | 0.06% | 2,130,000 |
| 2018-05-03 | 2018-04-30 | 3.110 | 700,000 | -20,000 | 0.05% | 2,177,000 |
| 2018-04-17 | 2018-04-13 | 3.000 | 720,000 | +55,000 | 0.06% | 2,160,000 |
| 2018-04-06 | 2018-04-03 | 3.070 | 665,000 | +20,000 | 0.05% | 2,041,550 |
| 2018-03-22 | 2018-03-20 | 2.950 | 645,000 | -25,000 | 0.05% | 1,902,750 |
| 2018-03-15 | 2018-03-13 | 2.950 | 670,000 | +35,000 | 0.05% | 1,976,500 |
| 2018-02-21 | 2018-02-15 | 2.900 | 635,000 | +30,000 | 0.05% | 1,841,500 |
| 2018-02-12 | 2018-02-08 | 2.690 | 605,000 | -50,000 | 0.05% | 1,627,450 |
| 2017-12-11 | 2017-12-07 | 2.880 | 655,000 | -35,000 | 0.05% | 1,886,400 |
| 2017-11-30 | 2017-11-28 | 2.920 | 690,000 | +25,000 | 0.05% | 2,014,800 |
| 2017-11-27 | 2017-11-23 | 2.580 | 665,000 | -230,000 | 0.06% | 1,715,700 |
| 2017-11-24 | 2017-11-22 | 2.430 | 895,000 | -150,000 | 0.08% | 2,174,850 |
| 2017-11-20 | 2017-11-16 | 2.220 | 1,045,000 | -20,000 | 0.09% | 2,319,900 |
| 2017-11-10 | 2017-11-08 | 2.220 | 1,065,000 | -100,000 | 0.09% | 2,364,300 |
| 2017-11-07 | 2017-11-03 | 2.240 | 1,165,000 | -62,500 | 0.10% | 2,609,600 |
| 2017-11-06 | 2017-11-02 | 2.240 | 1,227,500 | -50,000 | 0.10% | 2,749,600 |
| 2017-11-03 | 2017-11-01 | 2.220 | 1,277,500 | -37,500 | 0.11% | 2,836,050 |
| 2017-10-30 | 2017-10-26 | 2.200 | 1,315,000 | -20,000 | 0.11% | 2,893,000 |
| 2017-10-27 | 2017-10-25 | 2.200 | 1,335,000 | -85,000 | 0.11% | 2,937,000 |
| 2017-10-26 | 2017-10-24 | 2.190 | 1,420,000 | -5,000 | 0.12% | 3,109,800 |
| 2017-10-17 | 2017-10-13 | 2.200 | 1,425,000 | -62,500 | 0.12% | 3,135,000 |
| 2017-10-13 | 2017-10-11 | 2.210 | 1,487,500 | -40,000 | 0.13% | 3,287,375 |
| 2017-10-10 | 2017-10-06 | 2.240 | 1,527,500 | +15,000 | 0.13% | 3,421,600 |
| 2017-09-29 | 2017-09-27 | 2.290 | 1,512,500 | -100,000 | 0.13% | 3,463,625 |
| 2017-09-28 | 2017-09-26 | 2.290 | 1,612,500 | -50,000 | 0.14% | 3,692,625 |
| 2017-09-20 | 2017-09-18 | 2.320 | 1,662,500 | +40,000 | 0.14% | 3,857,000 |
| 2017-09-14 | 2017-09-12 | 2.250 | 1,622,500 | +42,500 | 0.14% | 3,650,625 |
| 2017-06-30 | 2017-06-28 | 2.260 | 1,580,000 | -35,000 | 0.13% | 3,570,800 |
| 2017-06-06 | 2017-06-02 | 1.880 | 1,615,000 | -10,000 | 0.14% | 3,036,200 |
| 2017-05-24 | 2017-05-22 | 1.700 | 1,625,000 | -10,000 | 0.14% | 2,762,500 |
| 2017-05-22 | 2017-05-18 | 1.700 | 1,635,000 | -20,000 | 0.14% | 2,779,500 |
| 2017-05-19 | 2017-05-17 | 1.700 | 1,655,000 | -10,000 | 0.14% | 2,813,500 |
| 2017-04-21 | 2017-04-19 | 1.770 | 1,665,000 | +50,000 | 0.14% | 2,947,050 |
| 2017-03-29 | 2017-03-27 | 1.650 | 1,615,000 | -1,050,000 | 0.14% | 2,664,750 |
| 2017-03-28 | 2017-03-24 | 1.660 | 2,665,000 | -117,500 | 0.23% | 4,423,900 |
| 2017-03-17 | 2017-03-15 | 1.730 | 2,782,500 | -100,000 | 0.24% | 4,813,725 |
| 2017-03-01 | 2017-02-27 | 1.780 | 2,882,500 | -30,000 | 0.25% | 5,130,850 |
| 2017-01-25 | 2017-01-23 | 1.520 | 2,912,500 | -30,000 | 0.25% | 4,427,000 |
| 2017-01-24 | 2017-01-20 | 1.530 | 2,942,500 | -170,000 | 0.25% | 4,502,025 |
| 2017-01-20 | 2017-01-18 | 1.490 | 3,112,500 | -100,000 | 0.27% | 4,637,625 |
| 2017-01-18 | 2017-01-16 | 1.410 | 3,212,500 | +350,000 | 0.27% | 4,529,625 |
| 2016-12-21 | 2016-12-19 | 1.390 | 2,862,500 | +145,000 | 0.25% | 3,978,875 |
| 2016-12-14 | 2016-12-12 | 1.380 | 2,717,500 | -90,000 | 0.23% | 3,750,150 |
| 2016-12-13 | 2016-12-09 | 1.380 | 2,807,500 | -65,000 | 0.24% | 3,874,350 |
| 2016-12-12 | 2016-12-08 | 1.390 | 2,872,500 | -40,000 | 0.25% | 3,992,775 |
| 2016-12-07 | 2016-12-05 | 1.390 | 2,912,500 | -120,000 | 0.25% | 4,048,375 |
| 2016-12-06 | 2016-12-02 | 1.400 | 3,032,500 | -40,000 | 0.26% | 4,245,500 |
| 2016-12-02 | 2016-11-30 | 1.420 | 3,072,500 | +40,000 | 0.26% | 4,362,950 |
| 2016-11-30 | 2016-11-28 | 1.420 | 3,032,500 | -40,000 | 0.26% | 4,306,150 |
| 2016-11-28 | 2016-11-24 | 1.350 | 3,072,500 | -150,000 | 0.26% | 4,147,875 |
| 2016-11-25 | 2016-11-23 | 1.330 | 3,222,500 | -20,000 | 0.28% | 4,285,925 |
| 2016-11-23 | 2016-11-21 | 1.320 | 3,242,500 | -20,000 | 0.28% | 4,280,100 |
| 2016-11-22 | 2016-11-18 | 1.280 | 3,262,500 | -40,000 | 0.28% | 4,176,000 |
| 2016-11-09 | 2016-11-07 | 1.130 | 3,302,500 | +197,500 | 0.28% | 3,731,825 |
| 2016-11-08 | 2016-11-04 | 1.120 | 3,105,000 | +37,500 | 0.27% | 3,477,600 |
| 2016-10-26 | 2016-10-24 | 1.130 | 3,067,500 | -597,500 | 0.26% | 3,466,275 |
| 2016-10-25 | 2016-10-20 | 1.100 | 3,665,000 | -902,500 | 0.31% | 4,031,500 |
| 2016-10-12 | 2016-10-07 | 1.130 | 4,567,500 | -30,000 | 0.39% | 5,161,275 |
| 2016-10-07 | 2016-10-05 | 1.150 | 4,597,500 | -170,000 | 0.39% | 5,287,125 |
| 2016-10-05 | 2016-10-03 | 1.150 | 4,767,500 | +22,500 | 0.41% | 5,482,625 |
| 2016-10-04 | 2016-09-30 | 1.160 | 4,745,000 | +45,000 | 0.41% | 5,504,200 |
| 2016-09-23 | 2016-09-21 | 1.170 | 4,700,000 | +60,000 | 0.40% | 5,499,000 |
| 2016-09-13 | 2016-09-09 | 1.130 | 4,640,000 | -5,000 | 0.40% | 5,243,200 |
| 2016-09-05 | 2016-09-01 | 1.160 | 4,645,000 | +125,000 | 0.40% | 5,388,200 |
| 2016-09-02 | 2016-08-31 | 1.170 | 4,520,000 | -150,000 | 0.39% | 5,288,400 |
| 2016-08-24 | 2016-08-22 | 1.040 | 4,670,000 | -20,000 | 0.40% | 4,856,800 |
| 2016-08-11 | 2016-08-09 | 0.890 | 4,690,000 | +15,000 | 0.48% | 4,174,100 |
| 2016-08-08 | 2016-08-04 | 0.890 | 4,675,000 | +100,000 | 0.48% | 4,160,750 |
| 2016-08-04 | 2016-08-01 | 0.910 | 4,575,000 | -100,000 | 0.47% | 4,163,250 |
| 2016-07-18 | 2016-07-14 | 0.930 | 4,675,000 | +110,000 | 0.48% | 4,347,750 |
| 2016-07-04 | 2016-06-29 | 0.980 | 4,565,000 | +800,000 | 0.47% | 4,473,700 |
| 2016-06-27 | 2016-06-23 | 0.960 | 3,765,000 | +55,000 | 0.39% | 3,614,400 |
| 2016-06-22 | 2016-06-20 | 0.950 | 3,710,000 | +32,500 | 0.38% | 3,524,500 |
| 2016-06-21 | 2016-06-17 | 0.960 | 3,677,500 | +10,000 | 0.38% | 3,530,400 |
| 2016-06-20 | 2016-06-16 | 0.910 | 3,667,500 | +50,000 | 0.38% | 3,337,425 |
| 2016-06-14 | 2016-06-10 | 0.900 | 3,617,500 | +700,000 | 0.37% | 3,255,750 |
| 2016-06-10 | 2016-06-07 | 0.740 | 2,917,500 | +235,000 | 0.30% | 2,158,950 |
| 2016-06-08 | 2016-06-06 | 0.770 | 2,682,500 | +602,500 | 0.28% | 2,065,525 |
| 2016-06-01 | 2016-05-30 | 0.790 | 2,080,000 | +170,000 | 0.21% | 1,643,200 |
| 2016-05-26 | 2016-05-24 | 0.790 | 1,910,000 | +100,000 | 0.20% | 1,508,900 |
| 2016-04-28 | 2016-04-26 | 0.910 | 1,810,000 | +20,000 | 0.19% | 1,647,100 |
| 2016-04-20 | 2016-04-18 | 0.870 | 1,790,000 | -30,000 | 0.18% | 1,557,300 |
| 2016-04-13 | 2016-04-11 | 0.810 | 1,820,000 | -157,500 | 0.19% | 1,474,200 |
| 2016-04-06 | 2016-04-01 | 0.780 | 1,977,500 | -345,000 | 0.20% | 1,542,450 |
| 2016-03-30 | 2016-03-24 | 0.770 | 2,322,500 | +345,000 | 0.24% | 1,788,325 |
| 2015-12-29 | 2015-12-24 | 0.730 | 1,977,500 | -40,000 | 0.21% | 1,443,575 |
| 2015-12-17 | 2015-12-15 | 0.730 | 2,017,500 | -112,500 | 0.25% | 1,472,775 |
| 2015-12-15 | 2015-12-11 | 0.750 | 2,130,000 | +10,000 | 0.26% | 1,597,500 |
| 2015-12-07 | 2015-12-03 | 0.790 | 2,120,000 | +40,000 | 0.26% | 1,674,800 |
| 2015-11-25 | 2015-11-23 | 0.820 | 2,080,000 | +10,000 | 0.26% | 1,705,600 |
| 2015-11-18 | 2015-11-16 | 0.790 | 2,070,000 | +50,000 | 0.26% | 1,635,300 |
| 2015-11-12 | 2015-11-10 | 0.820 | 2,020,000 | +42,500 | 0.25% | 1,656,400 |
| 2015-11-11 | 2015-11-09 | 0.790 | 1,977,500 | +30,000 | 0.25% | 1,562,225 |
| 2015-09-07 | 2015-09-02 | 0.650 | 1,947,500 | +30,000 | 0.24% | 1,265,875 |
| 2015-08-31 | 2015-08-27 | 0.670 | 1,917,500 | -15,000 | 0.24% | 1,284,725 |
| 2015-08-28 | 2015-08-26 | 0.640 | 1,932,500 | +15,000 | 0.24% | 1,236,800 |
| 2015-08-05 | 2015-08-03 | 0.920 | 1,917,500 | -12,500 | 0.24% | 1,764,100 |
| 2015-08-04 | 2015-07-31 | 0.980 | 1,930,000 | +30,000 | 0.24% | 1,891,400 |
| 2015-07-23 | 2015-07-21 | 0.850 | 1,900,000 | -360,000 | 0.24% | 1,615,000 |
| 2015-07-20 | 2015-07-16 | 0.810 | 2,260,000 | -30,000 | 0.28% | 1,830,600 |
| 2015-07-17 | 2015-07-15 | 0.790 | 2,290,000 | +30,000 | 0.28% | 1,809,100 |
| 2015-07-14 | 2015-07-10 | 0.790 | 2,260,000 | -52,500 | 0.28% | 1,785,400 |
| 2015-07-13 | 2015-07-09 | 0.700 | 2,312,500 | -20,000 | 0.29% | 1,618,750 |
| 2015-07-10 | 2015-07-08 | 0.550 | 2,332,500 | +160,000 | 0.29% | 1,282,875 |
| 2015-07-08 | 2015-07-06 | 0.770 | 2,172,500 | +12,500 | 0.27% | 1,672,825 |
| 2015-07-07 | 2015-07-03 | 0.880 | 2,160,000 | +10,000 | 0.27% | 1,900,800 |
| 2015-07-03 | 2015-06-30 | 1.070 | 2,150,000 | +72,500 | 0.27% | 2,300,500 |
| 2015-07-02 | 2015-06-29 | 1.090 | 2,077,500 | -72,500 | 0.26% | 2,264,475 |
| 2015-06-30 | 2015-06-26 | 1.180 | 2,150,000 | -40,000 | 0.27% | 2,537,000 |
| 2015-06-29 | 2015-06-25 | 1.220 | 2,190,000 | -60,000 | 0.27% | 2,671,800 |
| 2015-06-24 | 2015-06-22 | 1.200 | 2,250,000 | -135,000 | 0.28% | 2,700,000 |
| 2015-06-23 | 2015-06-19 | 1.240 | 2,385,000 | -10,000 | 0.30% | 2,957,400 |
| 2015-06-19 | 2015-06-17 | 1.300 | 2,395,000 | +165,000 | 0.30% | 3,113,500 |
| 2015-06-18 | 2015-06-16 | 1.210 | 2,230,000 | +240,000 | 0.28% | 2,698,300 |
| 2015-06-16 | 2015-06-12 | 1.300 | 1,990,000 | +30,000 | 0.25% | 2,587,000 |
| 2015-06-15 | 2015-06-11 | 1.200 | 1,960,000 | +2,500 | 0.24% | 2,352,000 |
| 2015-06-12 | 2015-06-10 | 1.180 | 1,957,500 | -2,500 | 0.24% | 2,309,850 |
| 2015-06-10 | 2015-06-08 | 1.220 | 1,960,000 | -45,000 | 0.24% | 2,391,200 |
| 2015-06-09 | 2015-06-05 | 1.250 | 2,005,000 | -20,000 | 0.25% | 2,506,250 |
| 2015-06-08 | 2015-06-04 | 1.310 | 2,025,000 | +160,000 | 0.25% | 2,652,750 |
| 2015-06-05 | 2015-06-03 | 1.270 | 1,865,000 | -12,500 | 0.23% | 2,368,550 |
| 2015-06-04 | 2015-06-02 | 1.330 | 1,877,500 | +37,500 | 0.23% | 2,497,075 |
| 2015-06-01 | 2015-05-28 | 1.520 | 1,840,000 | +20,000 | 0.23% | 2,796,800 |
| 2015-05-29 | 2015-05-27 | 1.560 | 1,820,000 | +500,000 | 0.23% | 2,839,200 |
| 2015-05-28 | 2015-05-26 | 1.690 | 1,320,000 | -130,000 | 0.16% | 2,230,800 |
| 2015-05-27 | 2015-05-22 | 1.710 | 1,450,000 | -47,500 | 0.18% | 2,479,500 |
| 2015-05-26 | 2015-05-21 | 1.770 | 1,497,500 | -457,500 | 0.19% | 2,650,575 |
| 2015-05-22 | 2015-05-20 | 1.720 | 1,955,000 | -10,000 | 0.24% | 3,362,600 |
| 2015-05-21 | 2015-05-19 | 1.770 | 1,965,000 | +70,000 | 0.24% | 3,478,050 |
| 2015-05-20 | 2015-05-18 | 1.860 | 1,895,000 | +270,000 | 0.23% | 3,524,700 |
| 2015-05-19 | 2015-05-15 | 1.550 | 1,625,000 | -45,000 | 0.20% | 2,518,750 |
| 2015-05-18 | 2015-05-14 | 1.240 | 1,670,000 | -250,000 | 0.21% | 2,070,800 |
| 2015-05-15 | 2015-05-13 | 1.290 | 1,920,000 | +225,000 | 0.24% | 2,476,800 |
| 2015-05-06 | 2015-05-04 | 1.510 | 1,695,000 | +180,000 | 0.21% | 2,559,450 |
| 2015-05-05 | 2015-04-30 | 1.350 | 1,515,000 | +390,000 | 0.19% | 2,045,250 |
| 2015-05-04 | 2015-04-29 | 1.350 | 1,125,000 | +50,000 | 0.14% | 1,518,750 |
| 2015-04-30 | 2015-04-28 | 1.130 | 1,075,000 | +40,000 | 0.13% | 1,214,750 |
| 2015-04-29 | 2015-04-27 | 1.170 | 1,035,000 | +35,000 | 0.13% | 1,210,950 |
| 2015-04-27 | 2015-04-23 | 0.960 | 1,000,000 | +20,000 | 0.12% | 960,000 |
| 2015-04-24 | 2015-04-22 | 0.910 | 980,000 | -250,000 | 0.12% | 891,800 |
| 2015-04-20 | 2015-04-16 | 1.020 | 1,230,000 | -150,000 | 0.15% | 1,254,600 |
| 2015-04-17 | 2015-04-15 | 0.990 | 1,380,000 | +250,000 | 0.17% | 1,366,200 |
| 2015-04-16 | 2015-04-14 | 1.010 | 1,130,000 | +165,000 | 0.14% | 1,141,300 |
| 2015-04-15 | 2015-04-13 | 0.890 | 965,000 | +20,000 | 0.12% | 858,850 |
| 2015-04-14 | 2015-04-10 | 0.870 | 945,000 | +70,000 | 0.12% | 822,150 |
| 2015-04-13 | 2015-04-09 | 0.900 | 875,000 | +50,000 | 0.11% | 787,500 |
| 2015-04-10 | 2015-04-08 | 0.880 | 825,000 | +145,000 | 0.10% | 726,000 |
| 2015-04-09 | 2015-04-02 | 0.870 | 680,000 | -190,000 | 0.08% | 591,600 |
| 2015-04-08 | 2015-04-01 | 0.770 | 870,000 | -127,500 | 0.11% | 669,900 |
| 2015-04-02 | 2015-03-31 | 0.740 | 997,500 | -32,500 | 0.12% | 738,150 |
| 2015-04-01 | 2015-03-30 | 0.740 | 1,030,000 | -40,000 | 0.13% | 762,200 |
| 2015-03-18 | 2015-03-16 | 0.790 | 1,070,000 | -7,500 | 0.13% | 845,300 |
| 2015-03-12 | 2015-03-10 | 0.860 | 1,077,500 | +22,500 | 0.13% | 926,650 |
| 2015-03-11 | 2015-03-09 | 0.890 | 1,055,000 | -572,500 | 0.13% | 938,950 |
| 2015-03-10 | 2015-03-06 | 0.900 | 1,627,500 | -150,000 | 0.20% | 1,464,750 |
| 2015-03-09 | 2015-03-05 | 0.930 | 1,777,500 | -250,000 | 0.22% | 1,653,075 |
| 2015-03-06 | 2015-03-04 | 0.850 | 2,027,500 | -35,000 | 0.25% | 1,723,375 |
| 2015-03-04 | 2015-03-02 | 0.820 | 2,062,500 | -25,000 | 0.26% | 1,691,250 |
| 2015-03-03 | 2015-02-27 | 0.680 | 2,087,500 | +47,500 | 0.26% | 1,419,500 |
| 2015-02-26 | 2015-02-24 | 0.680 | 2,040,000 | +10,000 | 0.25% | 1,387,200 |
| 2015-02-17 | 2015-02-13 | 0.670 | 2,030,000 | +10,000 | 0.25% | 1,360,100 |
| 2015-02-13 | 2015-02-11 | 0.680 | 2,020,000 | +20,000 | 0.25% | 1,373,600 |
| 2015-02-05 | 2015-02-03 | 0.680 | 2,000,000 | +100,000 | 0.25% | 1,360,000 |
| 2015-02-04 | 2015-02-02 | 0.700 | 1,900,000 | +280,000 | 0.24% | 1,330,000 |
| 2015-01-16 | 2015-01-14 | 0.670 | 1,620,000 | +80,000 | 0.20% | 1,085,400 |
| 2015-01-15 | 2015-01-13 | 0.670 | 1,540,000 | +10,000 | 0.19% | 1,031,800 |
| 2015-01-09 | 2015-01-07 | 0.720 | 1,530,000 | -70,000 | 0.19% | 1,101,600 |
| 2015-01-08 | 2015-01-06 | 0.820 | 1,600,000 | +20,000 | 0.20% | 1,312,000 |
| 2015-01-07 | 2015-01-05 | 0.820 | 1,580,000 | +100,000 | 0.20% | 1,295,600 |
| 2015-01-06 | 2015-01-02 | 0.760 | 1,480,000 | +10,000 | 0.18% | 1,124,800 |
| 2015-01-05 | 2014-12-31 | 0.790 | 1,470,000 | +750,000 | 0.18% | 1,161,300 |
| 2015-01-02 | 2014-12-29 | 0.790 | 720,000 | -10,000 | 0.09% | 568,800 |
| 2014-12-23 | 2014-12-19 | 1.430 | 730,000 | +86,905 | 0.09% | 1,044,097 |
| 2014-12-10 | 2014-12-08 | 1.339 | 643,095 | -88,095 | 0.09% | 861,400 |
| 2014-12-04 | 2014-12-02 | 1.385 | 731,190 | +8,809 | 0.10% | 1,012,599 |
| 2014-12-02 | 2014-11-28 | 1.532 | 722,381 | -96,905 | 0.10% | 1,107,000 |
| 2014-12-01 | 2014-11-27 | 1.646 | 819,286 | +44,048 | 0.12% | 1,348,500 |
| 2014-11-28 | 2014-11-26 | 1.532 | 775,238 | +8,809 | 0.11% | 1,188,000 |
| 2014-11-19 | 2014-11-17 | 1.430 | 766,429 | +70,477 | 0.11% | 1,096,201 |
| 2014-11-18 | 2014-11-14 | 1.555 | 695,952 | -607,858 | 0.10% | 1,082,299 |
| 2014-11-17 | 2014-11-13 | 1.555 | 1,303,810 | +555,000 | 0.19% | 2,027,601 |
| 2014-11-13 | 2014-11-11 | 1.374 | 748,810 | +8,810 | 0.11% | 1,028,501 |
| 2014-11-12 | 2014-11-10 | 1.362 | 740,000 | +8,810 | 0.10% | 1,008,000 |
| 2014-11-11 | 2014-11-07 | 1.408 | 731,190 | +440,476 | 0.10% | 1,029,199 |
| 2014-11-10 | 2014-11-06 | 1.374 | 290,714 | -176,191 | 0.04% | 399,300 |
| 2014-11-07 | 2014-11-05 | 1.351 | 466,905 | +176,191 | 0.07% | 630,700 |
| 2014-11-03 | 2014-10-30 | 1.294 | 290,714 | +140,952 | 0.04% | 376,200 |
| 2014-10-28 | 2014-10-24 | 1.351 | 149,762 | +132,143 | 0.02% | 202,300 |
| 2014-10-24 | 2014-10-22 | 1.396 | 17,619 | -288,512 | 0.00% | 24,600 |
| 2014-10-23 | 2014-10-21 | 1.339 | 306,131 | -99,107 | 0.04% | 410,050 |
| 2014-10-21 | 2014-10-17 | 1.430 | 405,238 | +281,905 | 0.06% | 579,600 |
| 2014-10-20 | 2014-10-16 | 1.476 | 123,333 | -343,572 | 0.02% | 182,000 |
| 2014-10-17 | 2014-10-15 | 1.385 | 466,905 | +387,619 | 0.07% | 646,600 |
| 2014-10-16 | 2014-10-14 | 1.453 | 79,286 | +52,857 | 0.01% | 115,200 |
| 2014-10-15 | 2014-10-13 | 1.192 | 26,429 | -79,285 | 0.00% | 31,501 |
| 2014-10-14 | 2014-10-10 | 1.271 | 105,714 | -52,857 | 0.01% | 134,400 |
| 2014-10-13 | 2014-10-09 | 1.351 | 158,571 | +8,809 | 0.02% | 214,199 |
| 2014-10-09 | 2014-10-07 | 1.101 | 149,762 | +96,905 | 0.02% | 164,900 |
| 2014-10-08 | 2014-10-06 | 0.851 | 52,857 | -88,095 | 0.01% | 45,000 |
| 2014-10-06 | 2014-09-30 | 0.829 | 140,952 | +88,095 | 0.02% | 116,800 |
| 2014-09-30 | 2014-09-26 | 0.882 | 52,857 | +500 | 0.01% | 46,641 |
| 2014-09-25 | 2014-09-23 | 0.928 | 52,357 | -174,524 | 0.01% | 48,600 |
| 2014-09-24 | 2014-09-22 | 0.882 | 226,881 | +87,262 | 0.03% | 200,200 |
| 2014-09-23 | 2014-09-19 | 0.859 | 139,619 | -119,985 | 0.02% | 120,000 |
| 2014-09-22 | 2014-09-18 | 0.871 | 259,604 | -141,801 | 0.04% | 226,100 |
| 2014-09-18 | 2014-09-16 | 0.859 | 401,405 | -15,271 | 0.06% | 345,000 |
| 2014-09-16 | 2014-09-12 | 0.825 | 416,676 | +87,262 | 0.06% | 343,800 |
| 2014-09-15 | 2014-09-11 | 0.859 | 329,414 | -246,515 | 0.05% | 283,125 |
| 2014-09-12 | 2014-09-10 | 0.837 | 575,929 | +87,262 | 0.08% | 481,800 |
| 2014-09-10 | 2014-09-05 | 0.871 | 488,667 | +8,727 | 0.07% | 425,600 |
| 2014-09-08 | 2014-09-04 | 0.917 | 479,940 | +34,904 | 0.07% | 440,000 |
| 2014-09-05 | 2014-09-03 | 0.928 | 445,036 | +436,310 | 0.06% | 413,100 |
| 2014-08-29 | 2014-08-27 | 1.031 | 8,726 | -87,262 | 0.00% | 9,000 |
| 2014-08-04 | 2014-07-31 | 1.318 | 95,988 | +69,809 | 0.01% | 126,500 |
| 2014-07-17 | 2014-07-15 | 1.662 | 26,179 | +17,453 | 0.00% | 43,501 |
| 2014-07-07 | 2014-07-03 | 1.616 | 8,726 | -26,179 | 0.00% | 14,100 |
| 2014-05-29 | 2014-05-27 | 1.536 | 34,905 | -26,178 | 0.01% | 53,600 |
| 2014-05-27 | 2014-05-23 | 1.524 | 61,083 | -26,179 | 0.01% | 93,099 |
| 2014-05-26 | 2014-05-22 | 1.879 | 87,262 | +52,357 | 0.01% | 164,002 |
| 2014-05-23 | 2014-05-21 | 1.853 | 34,905 | +4,044 | 0.01% | 64,696 |
| 2014-05-15 | 2014-05-13 | 1.737 | 30,861 | -15,430 | 0.01% | 53,601 |
| 2014-05-02 | 2014-04-29 | 1.763 | 46,291 | +23,146 | 0.01% | 81,600 |
| 2014-04-01 | 2014-03-28 | 1.983 | 23,145 | -23,146 | 0.00% | 45,899 |
| 2014-03-25 | 2014-03-21 | 1.905 | 46,291 | +23,146 | 0.01% | 88,200 |
| 2014-03-12 | 2014-03-10 | 2.203 | 23,145 | -48,220 | 0.00% | 50,999 |
| 2014-03-11 | 2014-03-07 | 2.216 | 71,365 | -27,003 | 0.01% | 158,175 |
| 2014-03-10 | 2014-03-06 | 2.178 | 98,368 | +54,006 | 0.02% | 214,199 |
| 2014-03-07 | 2014-03-05 | 2.074 | 44,362 | -9,644 | 0.01% | 92,000 |
| 2014-02-28 | 2014-02-26 | 1.815 | 54,006 | +9,644 | 0.01% | 98,000 |
| 2014-02-25 | 2014-02-21 | 1.879 | 44,362 | -3,858 | 0.01% | 83,375 |
| 2014-02-24 | 2014-02-20 | 1.802 | 48,220 | -3,857 | 0.01% | 86,875 |
| 2014-02-19 | 2014-02-17 | 1.789 | 52,077 | -15,431 | 0.01% | 93,149 |
| 2014-02-18 | 2014-02-14 | 1.763 | 67,508 | +7,716 | 0.01% | 119,001 |
| 2014-02-13 | 2014-02-11 | 1.542 | 59,792 | +7,715 | 0.01% | 92,224 |
| 2014-02-05 | 2014-01-30 | 1.685 | 52,077 | -192,879 | 0.01% | 87,749 |
| 2014-01-29 | 2014-01-27 | 1.698 | 244,956 | -7,715 | 0.04% | 415,925 |
| 2014-01-24 | 2014-01-22 | 1.737 | 252,671 | -9,644 | 0.04% | 438,849 |
| 2014-01-23 | 2014-01-21 | 1.542 | 262,315 | +9,644 | 0.04% | 404,600 |
| 2014-01-22 | 2014-01-20 | 1.491 | 252,671 | -177,449 | 0.04% | 376,624 |
| 2014-01-21 | 2014-01-17 | 1.542 | 430,120 | +154,303 | 0.07% | 663,425 |
| 2014-01-20 | 2014-01-16 | 1.646 | 275,817 | -7,715 | 0.04% | 454,025 |
| 2014-01-17 | 2014-01-15 | 1.685 | 283,532 | -19,288 | 0.05% | 477,750 |
| 2014-01-16 | 2014-01-14 | 1.698 | 302,820 | +7,715 | 0.05% | 514,175 |
| 2014-01-08 | 2014-01-06 | 1.944 | 295,105 | -7,715 | 0.05% | 573,751 |
| 2014-01-06 | 2014-01-02 | 1.828 | 302,820 | +27,003 | 0.05% | 553,425 |
| 2014-01-03 | 2013-12-31 | 1.853 | 275,817 | +7,715 | 0.04% | 511,225 |
| 2013-12-27 | 2013-12-20 | 1.776 | 268,102 | +7,715 | 0.04% | 476,076 |
| 2013-12-11 | 2013-12-09 | 1.672 | 260,387 | -50,148 | 0.04% | 435,376 |
| 2013-12-10 | 2013-12-06 | 1.750 | 310,535 | -32,789 | 0.05% | 543,375 |
| 2013-12-06 | 2013-12-04 | 1.607 | 343,324 | -38,576 | 0.06% | 551,799 |
| 2013-12-05 | 2013-12-03 | 1.504 | 381,900 | -98,368 | 0.06% | 574,200 |
| 2013-12-04 | 2013-12-02 | 1.478 | 480,268 | +9,643 | 0.08% | 709,649 |
| 2013-12-03 | 2013-11-29 | 1.413 | 470,625 | +3,858 | 0.08% | 664,901 |
| 2013-11-26 | 2013-11-22 | 1.387 | 466,767 | +38,576 | 0.08% | 647,350 |
| 2013-11-25 | 2013-11-21 | 1.387 | 428,191 | -77,152 | 0.07% | 593,850 |
| 2013-11-21 | 2013-11-19 | 1.348 | 505,343 | -15,430 | 0.08% | 681,200 |
| 2013-11-20 | 2013-11-18 | 1.335 | 520,773 | -77,152 | 0.08% | 695,250 |
| 2013-11-19 | 2013-11-15 | 1.400 | 597,925 | -7,715 | 0.10% | 837,001 |
| 2013-11-18 | 2013-11-14 | 1.374 | 605,640 | +30,861 | 0.10% | 832,100 |
| 2013-11-08 | 2013-11-06 | 1.400 | 574,779 | -38,576 | 0.09% | 804,600 |
| 2013-11-07 | 2013-11-05 | 1.387 | 613,355 | -84,867 | 0.10% | 850,650 |
| 2013-11-06 | 2013-11-04 | 1.439 | 698,222 | +61,722 | 0.11% | 1,004,551 |
| 2013-11-05 | 2013-11-01 | 1.348 | 636,500 | -154,303 | 0.10% | 858,000 |
| 2013-11-04 | 2013-10-31 | 1.309 | 790,803 | +92,581 | 0.13% | 1,035,249 |
| 2013-11-01 | 2013-10-30 | 1.348 | 698,222 | +154,304 | 0.11% | 941,201 |
| 2013-10-31 | 2013-10-29 | 1.322 | 543,918 | -61,722 | 0.09% | 719,099 |
| 2013-10-29 | 2013-10-25 | 1.270 | 605,640 | +15,431 | 0.10% | 769,300 |
| 2013-10-28 | 2013-10-24 | 1.270 | 590,209 | +15,430 | 0.10% | 749,699 |
| 2013-10-25 | 2013-10-23 | 1.244 | 574,779 | -7,715 | 0.09% | 715,200 |
| 2013-10-24 | 2013-10-22 | 1.257 | 582,494 | +19,288 | 0.09% | 732,350 |
| 2013-10-23 | 2013-10-21 | 1.205 | 563,206 | -146,588 | 0.09% | 678,900 |
| 2013-10-22 | 2013-10-18 | 1.244 | 709,794 | +15,430 | 0.11% | 883,200 |
| 2013-10-21 | 2013-10-17 | 1.218 | 694,364 | -127,300 | 0.11% | 846,000 |
| 2013-10-18 | 2013-10-16 | 1.192 | 821,664 | -3,858 | 0.13% | 979,800 |
| 2013-10-17 | 2013-10-15 | 1.244 | 825,522 | +34,719 | 0.13% | 1,027,200 |
| 2013-10-16 | 2013-10-11 | 1.257 | 790,803 | -77,152 | 0.13% | 994,249 |
| 2013-10-15 | 2013-10-10 | 1.231 | 867,955 | +46,291 | 0.14% | 1,068,750 |
| 2013-10-11 | 2013-10-09 | 1.296 | 821,664 | +15,430 | 0.13% | 1,065,000 |
| 2013-10-09 | 2013-10-07 | 1.296 | 806,234 | -7,715 | 0.13% | 1,045,000 |
| 2013-10-08 | 2013-10-04 | 1.322 | 813,949 | -77,152 | 0.13% | 1,076,100 |
| 2013-10-07 | 2013-10-03 | 1.309 | 891,101 | +28,932 | 0.14% | 1,166,551 |
| 2013-10-04 | 2013-10-02 | 1.335 | 862,169 | -23,145 | 0.14% | 1,151,025 |
| 2013-10-02 | 2013-09-27 | 1.308 | 885,314 | +54,006 | 0.14% | 1,157,625 |
| 2013-09-30 | 2013-09-26 | 1.334 | 831,308 | -38,080 | 0.13% | 1,109,191 |
| 2013-09-27 | 2013-09-25 | 1.241 | 869,388 | -123,663 | 0.15% | 1,078,800 |
| 2013-09-26 | 2013-09-24 | 1.268 | 993,051 | +149,895 | 0.17% | 1,258,750 |
| 2013-09-24 | 2013-09-19 | 1.214 | 843,156 | +20,610 | 0.14% | 1,023,750 |
| 2013-09-23 | 2013-09-18 | 1.228 | 822,546 | -196,736 | 0.14% | 1,009,700 |
| 2013-09-19 | 2013-09-17 | 1.268 | 1,019,282 | -1,768,755 | 0.17% | 1,292,000 |
| 2013-09-18 | 2013-09-16 | 1.161 | 2,788,037 | +161,137 | 0.47% | 3,236,400 |
| 2013-09-17 | 2013-09-13 | 1.121 | 2,626,900 | -74,948 | 0.44% | 2,944,200 |
| 2013-09-16 | 2013-09-12 | 1.121 | 2,701,848 | +22,485 | 0.45% | 3,028,200 |
| 2013-09-13 | 2013-09-11 | 1.107 | 2,679,363 | -292,295 | 0.45% | 2,967,249 |
| 2013-09-12 | 2013-09-10 | 1.147 | 2,971,658 | +807,557 | 0.50% | 3,409,900 |
| 2013-09-11 | 2013-09-09 | 1.121 | 2,164,101 | +359,746 | 0.36% | 2,425,500 |
| 2013-09-10 | 2013-09-06 | 1.067 | 1,804,355 | +232,337 | 0.30% | 1,926,000 |
| 2013-09-09 | 2013-09-05 | 1.001 | 1,572,018 | -74,947 | 0.26% | 1,573,125 |
| 2013-09-05 | 2013-09-03 | 0.974 | 1,646,965 | +719,493 | 0.27% | 1,604,175 |
| 2013-09-03 | 2013-08-30 | 0.947 | 927,472 | +14,989 | 0.15% | 878,625 |
| 2013-09-02 | 2013-08-29 | 0.974 | 912,483 | +149,895 | 0.15% | 888,775 |
| 2013-08-30 | 2013-08-28 | 0.947 | 762,588 | -44,968 | 0.13% | 722,425 |
| 2013-08-29 | 2013-08-27 | 0.987 | 807,556 | +187,368 | 0.13% | 797,350 |
| 2013-08-22 | 2013-08-20 | 1.054 | 620,188 | +59,957 | 0.10% | 653,725 |
| 2013-08-21 | 2013-08-19 | 1.107 | 560,231 | +3,748 | 0.09% | 620,426 |
| 2013-08-20 | 2013-08-16 | 1.054 | 556,483 | -41,221 | 0.09% | 586,575 |
| 2013-08-19 | 2013-08-15 | 0.934 | 597,704 | -95,558 | 0.10% | 558,250 |
| 2013-08-13 | 2013-08-09 | 0.934 | 693,262 | -1,482,081 | 0.12% | 647,500 |
| 2013-08-12 | 2013-08-08 | 0.974 | 2,175,343 | -59,958 | 0.36% | 2,118,825 |
| 2013-08-09 | 2013-08-07 | 0.947 | 2,235,301 | +157,389 | 0.37% | 2,117,575 |
| 2013-08-01 | 2013-07-30 | 0.961 | 2,077,912 | +26,232 | 0.35% | 1,996,200 |
| 2013-07-26 | 2013-07-24 | 0.854 | 2,051,680 | -20,611 | 0.34% | 1,752,000 |
| 2013-07-23 | 2013-07-19 | 0.854 | 2,072,291 | -44,968 | 0.35% | 1,769,600 |
| 2013-07-17 | 2013-07-15 | 0.814 | 2,117,259 | -14,990 | 0.35% | 1,723,250 |
| 2013-07-16 | 2013-07-12 | 0.827 | 2,132,249 | +11,242 | 0.36% | 1,763,900 |
| 2013-07-15 | 2013-07-11 | 0.827 | 2,121,007 | +22,485 | 0.35% | 1,754,600 |
| 2013-07-12 | 2013-07-10 | 0.907 | 2,098,522 | -149,895 | 0.35% | 1,904,000 |
| 2013-07-11 | 2013-07-09 | 0.934 | 2,248,417 | +97,432 | 0.38% | 2,100,000 |
| 2013-07-08 | 2013-07-04 | 1.041 | 2,150,985 | -37,474 | 0.36% | 2,238,599 |
| 2013-07-05 | 2013-07-03 | 0.961 | 2,188,459 | +26,231 | 0.36% | 2,102,400 |
| 2013-06-25 | 2013-06-21 | 0.961 | 2,162,228 | -14,989 | 0.36% | 2,077,200 |
| 2013-06-20 | 2013-06-18 | 0.961 | 2,177,217 | -74,947 | 0.36% | 2,091,600 |
| 2013-06-19 | 2013-06-17 | 0.961 | 2,252,164 | -29,979 | 0.38% | 2,163,600 |
| 2013-06-18 | 2013-06-14 | 0.947 | 2,282,143 | +104,926 | 0.38% | 2,161,950 |
| 2013-06-14 | 2013-06-11 | 0.961 | 2,177,217 | +11,242 | 0.36% | 2,091,600 |
| 2013-06-10 | 2013-06-06 | 1.116 | 2,165,975 | +1,079,240 | 0.36% | 2,417,778 |
| 2013-06-07 | 2013-06-05 | 1.172 | 1,086,735 | +47,545 | 0.18% | 1,273,726 |
| 2013-05-27 | 2013-05-23 | 6.391 | 1,039,190 | -1,039,190 | 0.18% | 6,640,999 |
| 2013-05-24 | 2013-05-22 | 6.446 | 2,078,380 | +1,565,952 | 0.36% | 13,397,998 |
| 2013-05-23 | 2013-05-21 | 6.558 | 512,428 | -179,171 | 0.36% | 3,360,498 |
| 2013-05-22 | 2013-05-20 | 6.586 | 691,599 | +18,813 | 0.48% | 4,554,800 |
| 2013-05-21 | 2013-05-16 | 6.418 | 672,786 | +2,688 | 0.47% | 4,318,250 |
| 2013-05-20 | 2013-05-15 | 6.418 | 670,098 | +84,210 | 0.47% | 4,300,997 |
| 2013-05-15 | 2013-05-13 | 6.084 | 585,888 | -195,296 | 0.41% | 3,564,298 |
| 2013-05-10 | 2013-05-08 | 6.251 | 781,184 | -10,751 | 0.54% | 4,883,198 |
| 2013-05-09 | 2013-05-07 | 6.000 | 791,935 | +7,167 | 0.55% | 4,751,502 |
| 2013-05-08 | 2013-05-06 | 6.642 | 784,768 | +209,630 | 0.55% | 5,212,202 |
| 2013-05-07 | 2013-05-03 | 6.921 | 575,138 | +3,583 | 0.40% | 3,980,400 |
| 2013-05-06 | 2013-05-02 | 6.977 | 571,555 | +3,584 | 0.40% | 3,987,503 |
| 2013-03-12 | 2013-03-08 | 6.586 | 567,971 | -43,001 | 0.40% | 3,740,599 |
| 2013-03-11 | 2013-03-07 | 6.391 | 610,972 | -2,688 | 0.43% | 3,904,449 |
| 2013-03-08 | 2013-03-06 | 6.391 | 613,660 | -896 | 0.43% | 3,921,627 |
| 2013-03-05 | 2013-03-01 | 6.530 | 614,556 | -1,791 | 0.43% | 4,013,103 |
| 2013-03-04 | 2013-02-28 | 6.530 | 616,347 | -896 | 0.43% | 4,024,798 |
| 2013-03-01 | 2013-02-27 | 6.474 | 617,243 | -2,688 | 0.43% | 3,996,199 |
| 2013-02-28 | 2013-02-26 | 6.418 | 619,931 | -15,229 | 0.43% | 3,979,002 |
| 2013-02-26 | 2013-02-22 | 6.725 | 635,160 | -3,584 | 0.44% | 4,271,724 |
| 2013-02-20 | 2013-02-18 | 6.558 | 638,744 | +3,584 | 0.45% | 4,188,877 |
| 2013-02-06 | 2013-02-04 | 6.363 | 635,160 | -3,584 | 0.44% | 4,041,299 |
| 2013-02-05 | 2013-02-01 | 6.502 | 638,744 | -2,687 | 0.45% | 4,153,227 |
| 2013-02-04 | 2013-01-31 | 6.670 | 641,431 | -5,375 | 0.45% | 4,278,099 |
| 2013-02-01 | 2013-01-30 | 6.530 | 646,806 | -18,813 | 0.45% | 4,223,698 |
| 2012-12-14 | 2012-12-12 | 5.163 | 665,619 | -54,647 | 0.46% | 3,436,374 |
| 2012-12-13 | 2012-12-11 | 5.079 | 720,266 | -256,214 | 0.50% | 3,658,198 |
| 2012-12-11 | 2012-12-07 | 5.079 | 976,480 | -177,379 | 0.68% | 4,959,498 |
| 2012-12-10 | 2012-12-06 | 5.135 | 1,153,859 | -314,445 | 0.80% | 5,924,798 |
| 2012-12-06 | 2012-12-04 | 5.135 | 1,468,304 | -433,593 | 1.02% | 7,539,400 |
| 2012-12-05 | 2012-12-03 | 5.191 | 1,901,897 | -206,047 | 1.33% | 9,871,949 |
| 2012-11-15 | 2012-11-13 | 4.800 | 2,107,944 | -1,791 | 1.47% | 10,117,902 |
| 2012-11-12 | 2012-11-08 | 4.939 | 2,109,735 | -2,688 | 1.47% | 10,420,874 |
| 2012-11-05 | 2012-11-01 | 4.688 | 2,112,423 | +3,584 | 1.47% | 9,903,601 |
| 2012-10-08 | 2012-10-04 | 4.366 | 2,108,839 | +46,394 | 1.47% | 9,206,593 |
| 2012-09-17 | 2012-09-13 | 4.680 | 2,062,445 | -17,523 | 1.47% | 9,651,400 |
| 2012-09-12 | 2012-09-10 | 4.737 | 2,079,968 | -876 | 1.48% | 9,852,101 |
| 2012-09-10 | 2012-09-06 | 4.851 | 2,080,844 | -92,871 | 1.48% | 10,093,750 |
| 2012-09-06 | 2012-09-04 | 5.108 | 2,173,715 | -876 | 1.55% | 11,102,473 |
| 2012-09-05 | 2012-09-03 | 4.708 | 2,174,591 | -877 | 1.55% | 10,238,248 |
| 2012-07-26 | 2012-07-24 | 3.938 | 2,175,468 | -1,752 | 1.55% | 8,566,352 |
| 2012-07-09 | 2012-07-05 | 3.881 | 2,177,220 | +1,752 | 1.55% | 8,449,000 |
| 2012-07-06 | 2012-07-04 | 4.851 | 2,175,468 | +3,505 | 1.55% | 10,552,752 |
| 2012-06-22 | 2012-06-20 | 5.250 | 2,171,963 | +7,885 | 1.55% | 11,403,400 |
| 2012-06-18 | 2012-06-14 | 5.051 | 2,164,078 | +66,587 | 1.54% | 10,929,751 |
| 2012-06-15 | 2012-06-13 | 4.794 | 2,097,491 | -45,559 | 1.50% | 10,054,801 |
| 2012-06-01 | 2012-05-30 | 6.794 | 2,143,050 | +63,915 | 1.53% | 14,559,891 |
| 2012-05-16 | 2012-05-14 | 7.059 | 2,079,135 | -4,250 | 1.53% | 14,676,002 |
| 2012-05-15 | 2012-05-11 | 6.765 | 2,083,385 | +1,700 | 1.53% | 14,093,251 |
| 2012-05-07 | 2012-05-03 | 7.000 | 2,081,685 | -3,400 | 1.53% | 14,571,552 |
| 2012-05-04 | 2012-05-02 | 6.970 | 2,085,085 | +15,300 | 1.53% | 14,534,026 |
| 2012-05-03 | 2012-04-30 | 7.029 | 2,069,785 | +3,401 | 1.52% | 14,549,128 |
| 2012-05-02 | 2012-04-27 | 7.059 | 2,066,384 | +1,700 | 1.52% | 14,585,996 |
| 2012-04-25 | 2012-04-23 | 7.412 | 2,064,684 | +850 | 1.52% | 15,302,697 |
| 2012-04-24 | 2012-04-20 | 7.382 | 2,063,834 | +2,550 | 1.52% | 15,235,697 |
| 2012-04-23 | 2012-04-19 | 7.735 | 2,061,284 | +62,051 | 1.52% | 15,944,372 |
| 2012-02-08 | 2012-02-06 | 4.088 | 1,999,233 | -3,400 | 1.47% | 8,173,198 |
| 2012-01-26 | 2012-01-19 | 3.706 | 2,002,633 | -204,004 | 1.47% | 7,421,398 |
| 2012-01-19 | 2012-01-17 | 3.735 | 2,206,637 | -140,252 | 1.62% | 8,242,301 |
| 2012-01-18 | 2012-01-16 | 3.618 | 2,346,889 | 1.73% | 8,490,074 |
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