History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.076 | 5,974,687 | +0 | 0.21% | 454,076 |
| 2025-10-13 | 2025-10-09 | 0.087 | 5,974,687 | +0 | 0.21% | 519,798 |
| 2025-10-10 | 2025-10-08 | 0.092 | 5,974,687 | +0 | 0.21% | 549,671 |
| 2025-10-09 | 2025-10-06 | 0.100 | 5,974,687 | +0 | 0.21% | 597,469 |
| 2025-10-08 | 2025-10-03 | 0.100 | 5,974,687 | +0 | 0.21% | 597,469 |
| 2025-10-06 | 2025-10-02 | 0.107 | 5,974,687 | +0 | 0.21% | 639,292 |
| 2025-10-03 | 2025-09-30 | 0.107 | 5,974,687 | +0 | 0.21% | 639,292 |
| 2025-10-02 | 2025-09-29 | 0.100 | 5,974,687 | +0 | 0.21% | 597,469 |
| 2025-09-30 | 2025-09-26 | 0.100 | 5,974,687 | +0 | 0.21% | 597,469 |
| 2025-09-29 | 2025-09-25 | 0.100 | 5,974,687 | +0 | 0.21% | 597,469 |
| 2025-09-26 | 2025-09-24 | 0.100 | 5,974,687 | +0 | 0.21% | 597,469 |
| 2025-09-25 | 2025-09-23 | 0.101 | 5,974,687 | +0 | 0.21% | 603,443 |
| 2025-09-24 | 2025-09-22 | 0.100 | 5,974,687 | +0 | 0.21% | 597,469 |
| 2025-09-23 | 2025-09-19 | 0.101 | 5,974,687 | +0 | 0.21% | 603,443 |
| 2025-09-22 | 2025-09-18 | 0.105 | 5,974,687 | +0 | 0.21% | 627,342 |
| 2025-09-19 | 2025-09-17 | 0.120 | 5,974,687 | +0 | 0.21% | 716,962 |
| 2025-09-18 | 2025-09-16 | 0.120 | 5,974,687 | +0 | 0.21% | 716,962 |
| 2025-09-17 | 2025-09-15 | 0.130 | 5,974,687 | +0 | 0.21% | 776,709 |
| 2025-09-16 | 2025-09-12 | 0.110 | 5,974,687 | +0 | 0.21% | 657,216 |
| 2025-09-15 | 2025-09-11 | 0.124 | 5,974,687 | +0 | 0.21% | 740,861 |
| 2025-09-12 | 2025-09-10 | 0.089 | 5,974,687 | +0 | 0.21% | 531,747 |
| 2025-09-11 | 2025-09-09 | 0.070 | 5,974,687 | +0 | 0.21% | 418,228 |
| 2025-09-10 | 2025-09-08 | 0.072 | 5,974,687 | +0 | 0.21% | 430,177 |
| 2025-09-09 | 2025-09-05 | 0.080 | 5,974,687 | +0 | 0.21% | 477,975 |
| 2025-09-08 | 2025-09-04 | 0.080 | 5,974,687 | +0 | 0.21% | 477,975 |
| 2025-09-05 | 2025-09-03 | 0.082 | 5,974,687 | +0 | 0.21% | 489,924 |
| 2025-09-04 | 2025-09-02 | 0.082 | 5,974,687 | +0 | 0.21% | 489,924 |
| 2025-09-03 | 2025-09-01 | 0.082 | 5,974,687 | +0 | 0.21% | 489,924 |
| 2025-09-02 | 2025-08-29 | 0.082 | 5,974,687 | +0 | 0.21% | 489,924 |
| 2025-09-01 | 2025-08-28 | 0.076 | 5,974,687 | +0 | 0.21% | 454,076 |
| 2025-08-29 | 2025-08-27 | 0.088 | 5,974,687 | +0 | 0.21% | 525,772 |
| 2025-08-28 | 2025-08-26 | 0.089 | 5,974,687 | +0 | 0.21% | 531,747 |
| 2025-08-27 | 2025-08-25 | 0.089 | 5,974,687 | +0 | 0.21% | 531,747 |
| 2025-08-26 | 2025-08-22 | 0.087 | 5,974,687 | +0 | 0.21% | 519,798 |
| 2025-08-25 | 2025-08-21 | 0.087 | 5,974,687 | +0 | 0.21% | 519,798 |
| 2025-08-22 | 2025-08-20 | 0.084 | 5,974,687 | +0 | 0.21% | 501,874 |
| 2025-08-21 | 2025-08-19 | 0.081 | 5,974,687 | +0 | 0.21% | 483,950 |
| 2025-08-20 | 2025-08-18 | 0.086 | 5,974,687 | +0 | 0.21% | 513,823 |
| 2025-08-19 | 2025-08-15 | 0.086 | 5,974,687 | +0 | 0.21% | 513,823 |
| 2025-08-18 | 2025-08-14 | 0.086 | 5,974,687 | -10,000 | 0.21% | 513,823 |
| 2025-02-20 | 2025-02-18 | 0.174 | 5,984,687 | -40,000 | 0.21% | 1,041,336 |
| 2024-11-28 | 2024-11-26 | 0.170 | 6,024,687 | -10,000 | 0.21% | 1,024,197 |
| 2024-11-12 | 2024-11-08 | 0.169 | 6,034,687 | -10,000 | 0.22% | 1,019,862 |
| 2024-11-11 | 2024-11-07 | 0.161 | 6,044,687 | -10,000 | 0.22% | 973,195 |
| 2024-11-08 | 2024-11-06 | 0.165 | 6,054,687 | -10,000 | 0.22% | 999,023 |
| 2024-10-03 | 2024-09-30 | 0.171 | 6,064,687 | +100,000 | 0.22% | 1,037,061 |
| 2024-05-06 | 2024-05-02 | 0.230 | 5,964,687 | +100,000 | 0.21% | 1,371,878 |
| 2024-03-13 | 2024-03-11 | 0.222 | 5,864,687 | +60,000 | 0.21% | 1,301,961 |
| 2024-02-05 | 2024-02-01 | 0.191 | 5,804,687 | +50,000 | 0.21% | 1,108,695 |
| 2024-01-29 | 2024-01-25 | 0.140 | 5,754,687 | +10,000 | 0.21% | 805,656 |
| 2023-01-06 | 2023-01-04 | 0.470 | 5,744,687 | -50,000 | 0.20% | 2,700,003 |
| 2023-01-05 | 2023-01-03 | 0.430 | 5,794,687 | -50,000 | 0.21% | 2,491,715 |
| 2023-01-04 | 2022-12-30 | 0.430 | 5,844,687 | -40,000 | 0.21% | 2,513,215 |
| 2022-12-29 | 2022-12-23 | 0.410 | 5,884,687 | -30,000 | 0.21% | 2,412,722 |
| 2022-12-16 | 2022-12-14 | 0.405 | 5,914,687 | -50,000 | 0.21% | 2,395,448 |
| 2022-12-12 | 2022-12-08 | 0.400 | 5,964,687 | -50,000 | 0.21% | 2,385,875 |
| 2022-11-25 | 2022-11-23 | 0.430 | 6,014,687 | -50,000 | 0.21% | 2,586,315 |
| 2022-11-23 | 2022-11-21 | 0.390 | 6,064,687 | -50,000 | 0.22% | 2,365,228 |
| 2022-11-15 | 2022-11-11 | 0.410 | 6,114,687 | -190,000 | 0.22% | 2,507,022 |
| 2022-11-04 | 2022-11-02 | 0.430 | 6,304,687 | -60,000 | 0.22% | 2,711,015 |
| 2022-10-20 | 2022-10-18 | 0.620 | 6,364,687 | -50,000 | 0.23% | 3,946,106 |
| 2022-10-18 | 2022-10-14 | 0.600 | 6,414,687 | -50,000 | 0.23% | 3,848,812 |
| 2022-10-17 | 2022-10-13 | 0.620 | 6,464,687 | -50,000 | 0.23% | 4,008,106 |
| 2022-10-13 | 2022-10-11 | 0.610 | 6,514,687 | -10,000 | 0.23% | 3,973,959 |
| 2022-10-12 | 2022-10-10 | 0.650 | 6,524,687 | -60,000 | 0.23% | 4,241,047 |
| 2022-10-05 | 2022-09-30 | 0.630 | 6,584,687 | -50,000 | 0.23% | 4,148,353 |
| 2022-10-03 | 2022-09-29 | 0.630 | 6,634,687 | -50,000 | 0.24% | 4,179,853 |
| 2022-09-30 | 2022-09-28 | 0.630 | 6,684,687 | -50,000 | 0.24% | 4,211,353 |
| 2022-09-29 | 2022-09-27 | 0.630 | 6,734,687 | -10,000 | 0.24% | 4,242,853 |
| 2022-09-28 | 2022-09-26 | 0.640 | 6,744,687 | -20,000 | 0.24% | 4,316,600 |
| 2022-09-27 | 2022-09-23 | 0.620 | 6,764,687 | -10,000 | 0.24% | 4,194,106 |
| 2022-09-23 | 2022-09-21 | 0.620 | 6,774,687 | -30,000 | 0.24% | 4,200,306 |
| 2022-09-22 | 2022-09-20 | 0.650 | 6,804,687 | -100,000 | 0.24% | 4,423,047 |
| 2022-09-15 | 2022-09-13 | 0.580 | 6,904,687 | -520,000 | 0.25% | 4,004,718 |
| 2022-06-21 | 2022-06-17 | 0.720 | 7,424,687 | +20,000 | 0.26% | 5,345,775 |
| 2022-06-17 | 2022-06-15 | 0.740 | 7,404,687 | +50,000 | 0.26% | 5,479,468 |
| 2022-06-10 | 2022-06-08 | 0.720 | 7,354,687 | +60,000 | 0.26% | 5,295,375 |
| 2022-06-08 | 2022-06-06 | 0.780 | 7,294,687 | +60,000 | 0.26% | 5,689,856 |
| 2021-12-17 | 2021-12-15 | 1.580 | 7,234,687 | +10,000 | 0.26% | 11,430,805 |
| 2021-12-16 | 2021-12-14 | 1.600 | 7,224,687 | -100,000 | 0.26% | 11,559,499 |
| 2021-12-03 | 2021-12-01 | 1.690 | 7,324,687 | -50,000 | 0.26% | 12,378,721 |
| 2021-11-26 | 2021-11-24 | 1.520 | 7,374,687 | -50,000 | 0.26% | 11,209,524 |
| 2021-11-25 | 2021-11-23 | 1.160 | 7,424,687 | +50,000 | 0.26% | 8,612,637 |
| 2021-11-18 | 2021-11-16 | 1.110 | 7,374,687 | +100,000 | 0.26% | 8,185,903 |
| 2021-11-15 | 2021-11-11 | 1.110 | 7,274,687 | -20,000 | 0.26% | 8,074,903 |
| 2021-08-31 | 2021-08-27 | 0.870 | 7,294,687 | +60,000 | 0.26% | 6,346,378 |
| 2021-08-18 | 2021-08-16 | 0.960 | 7,234,687 | +40,000 | 0.26% | 6,945,300 |
| 2021-07-02 | 2021-06-29 | 0.990 | 7,194,687 | +10,000 | 0.26% | 7,122,740 |
| 2021-05-07 | 2021-05-05 | 1.160 | 7,184,687 | +50,000 | 0.26% | 8,334,237 |
| 2021-04-29 | 2021-04-27 | 1.130 | 7,134,687 | +10,000 | 0.26% | 8,062,196 |
| 2021-04-28 | 2021-04-26 | 1.040 | 7,124,687 | +10,000 | 0.26% | 7,409,674 |
| 2021-04-20 | 2021-04-16 | 1.160 | 7,114,687 | +250,000 | 0.26% | 8,253,037 |
| 2021-04-15 | 2021-04-13 | 1.140 | 6,864,687 | +412,500 | 0.25% | 7,825,743 |
| 2021-04-13 | 2021-04-09 | 1.050 | 6,452,187 | +10,000 | 0.23% | 6,774,796 |
| 2021-04-07 | 2021-03-31 | 1.270 | 6,442,187 | +325,000 | 0.23% | 8,181,577 |
| 2021-03-26 | 2021-03-24 | 1.300 | 6,117,187 | +3,125 | 0.22% | 7,952,343 |
| 2021-03-25 | 2021-03-23 | 1.360 | 6,114,062 | +65,625 | 0.22% | 8,315,124 |
| 2021-03-23 | 2021-03-19 | 1.250 | 6,048,437 | +60,000 | 0.22% | 7,560,546 |
| 2021-03-01 | 2021-02-25 | 1.270 | 5,988,437 | +30,000 | 0.22% | 7,605,315 |
| 2021-02-26 | 2021-02-24 | 1.260 | 5,958,437 | +60,000 | 0.21% | 7,507,631 |
| 2021-02-24 | 2021-02-22 | 1.310 | 5,898,437 | +80,000 | 0.21% | 7,726,952 |
| 2021-02-23 | 2021-02-19 | 1.310 | 5,818,437 | -7,500 | 0.21% | 7,622,152 |
| 2021-02-22 | 2021-02-18 | 1.350 | 5,825,937 | -80,000 | 0.21% | 7,865,015 |
| 2021-02-05 | 2021-02-03 | 1.460 | 5,905,937 | +10,000 | 0.21% | 8,622,668 |
| 2021-02-03 | 2021-02-01 | 1.470 | 5,895,937 | -10,000 | 0.21% | 8,667,027 |
| 2021-01-27 | 2021-01-25 | 1.500 | 5,905,937 | -75,000 | 0.21% | 8,858,906 |
| 2020-11-13 | 2020-11-11 | 0.520 | 5,980,937 | -95,000 | 0.22% | 3,110,087 |
| 2020-11-10 | 2020-11-06 | 0.560 | 6,075,937 | -200,000 | 0.22% | 3,402,525 |
| 2020-11-09 | 2020-11-05 | 0.550 | 6,275,937 | +60,000 | 0.23% | 3,451,765 |
| 2020-11-05 | 2020-11-03 | 0.530 | 6,215,937 | -200,000 | 0.22% | 3,294,447 |
| 2020-11-04 | 2020-11-02 | 0.500 | 6,415,937 | -100,000 | 0.23% | 3,207,968 |
| 2020-10-21 | 2020-10-19 | 0.485 | 6,515,937 | -50,000 | 0.23% | 3,160,229 |
| 2020-09-07 | 2020-09-03 | 0.330 | 6,565,937 | -1,250 | 0.24% | 2,166,759 |
| 2020-08-20 | 2020-08-18 | 0.325 | 6,567,187 | +20,000 | 0.24% | 2,134,336 |
| 2020-08-19 | 2020-08-17 | 0.305 | 6,547,187 | +10,000 | 0.24% | 1,996,892 |
| 2020-07-09 | 2020-07-07 | 0.390 | 6,537,187 | -45,000 | 0.24% | 2,549,503 |
| 2020-03-31 | 2020-03-27 | 0.480 | 6,582,187 | -140,000 | 0.25% | 3,159,450 |
| 2020-03-30 | 2020-03-26 | 0.480 | 6,722,187 | -60,000 | 0.26% | 3,226,650 |
| 2019-08-13 | 2019-08-09 | 0.316 | 6,782,187 | -1 | 0.28% | 2,143,171 |
| 2019-07-24 | 2019-07-22 | 0.316 | 6,782,188 | +7,500 | 0.28% | 2,143,171 |
| 2019-06-06 | 2019-06-04 | 0.276 | 6,774,688 | +20,000 | 0.28% | 1,869,814 |
| 2019-06-04 | 2019-05-31 | 0.308 | 6,754,688 | +77,500 | 0.28% | 2,080,444 |
| 2019-04-02 | 2019-03-29 | 0.656 | 6,677,188 | +27,500 | 0.27% | 4,380,235 |
| 2019-03-19 | 2019-03-15 | 0.680 | 6,649,688 | -25,000 | 0.27% | 4,521,788 |
| 2019-03-12 | 2019-03-08 | 0.624 | 6,674,688 | +32,500 | 0.27% | 4,165,005 |
| 2019-03-11 | 2019-03-07 | 0.748 | 6,642,188 | -22,500 | 0.27% | 4,968,357 |
| 2019-03-08 | 2019-03-06 | 0.496 | 6,664,688 | -42,500 | 0.27% | 3,305,685 |
| 2019-02-13 | 2019-02-11 | 0.500 | 6,707,188 | -32,500 | 0.27% | 3,353,594 |
| 2019-02-11 | 2019-02-04 | 0.468 | 6,739,688 | -2,500 | 0.28% | 3,154,174 |
| 2019-01-28 | 2019-01-24 | 0.448 | 6,742,188 | +2,500 | 0.28% | 3,020,500 |
| 2018-12-14 | 2018-12-12 | 0.480 | 6,739,688 | -330,000 | 0.28% | 3,235,050 |
| 2018-12-10 | 2018-12-06 | 0.540 | 7,069,688 | +82,500 | 0.29% | 3,817,632 |
| 2018-12-04 | 2018-11-30 | 0.512 | 6,987,188 | -50,000 | 0.29% | 3,577,440 |
| 2018-12-03 | 2018-11-29 | 0.420 | 7,037,188 | -50,000 | 0.29% | 2,955,619 |
| 2018-11-21 | 2018-11-19 | 0.316 | 7,087,188 | -12,500 | 0.29% | 2,239,551 |
| 2018-11-20 | 2018-11-16 | 0.344 | 7,099,688 | +22,500 | 0.29% | 2,442,293 |
| 2018-11-19 | 2018-11-15 | 0.344 | 7,077,188 | -22,500 | 0.29% | 2,434,553 |
| 2018-11-16 | 2018-11-14 | 0.288 | 7,099,688 | +12,500 | 0.29% | 2,044,710 |
| 2018-08-28 | 2018-08-24 | 0.520 | 7,087,188 | +2,500 | 0.29% | 3,685,338 |
| 2018-07-24 | 2018-07-20 | 0.720 | 7,084,688 | -80,000 | 0.29% | 5,100,975 |
| 2018-06-15 | 2018-06-13 | 0.720 | 7,164,688 | +32,500 | 0.29% | 5,158,575 |
| 2018-06-05 | 2018-06-01 | 0.780 | 7,132,188 | +17,500 | 0.29% | 5,563,107 |
| 2018-06-01 | 2018-05-30 | 0.860 | 7,114,688 | +42,500 | 0.29% | 6,118,632 |
| 2018-05-30 | 2018-05-28 | 0.932 | 7,072,188 | -10,000 | 0.29% | 6,591,279 |
| 2018-05-18 | 2018-05-16 | 0.860 | 7,082,188 | +12,500 | 0.29% | 6,090,682 |
| 2018-05-14 | 2018-05-10 | 0.852 | 7,069,688 | +35,000 | 0.29% | 6,023,374 |
| 2018-05-11 | 2018-05-09 | 0.860 | 7,034,688 | +100,000 | 0.29% | 6,049,832 |
| 2018-05-07 | 2018-05-03 | 0.880 | 6,934,688 | +40,000 | 0.28% | 6,102,525 |
| 2018-05-02 | 2018-04-27 | 0.604 | 6,894,688 | +42,500 | 0.28% | 4,164,392 |
| 2018-04-26 | 2018-04-24 | 0.688 | 6,852,188 | +40,000 | 0.28% | 4,714,305 |
| 2018-04-25 | 2018-04-23 | 0.712 | 6,812,188 | +37,500 | 0.28% | 4,850,278 |
| 2018-04-24 | 2018-04-20 | 0.764 | 6,774,688 | +42,500 | 0.28% | 5,175,862 |
| 2018-04-23 | 2018-04-19 | 0.764 | 6,732,188 | +47,500 | 0.27% | 5,143,392 |
| 2018-04-09 | 2018-04-04 | 0.940 | 6,684,688 | -27,500 | 0.27% | 6,283,607 |
| 2018-03-28 | 2018-03-26 | 0.960 | 6,712,188 | +7,500 | 0.27% | 6,443,700 |
| 2018-03-27 | 2018-03-23 | 0.960 | 6,704,688 | +7,500 | 0.27% | 6,436,500 |
| 2018-03-26 | 2018-03-22 | 0.960 | 6,697,188 | +27,500 | 0.27% | 6,429,300 |
| 2018-03-19 | 2018-03-15 | 0.976 | 6,669,688 | +7,500 | 0.27% | 6,509,615 |
| 2018-03-14 | 2018-03-12 | 0.972 | 6,662,188 | +7,500 | 0.27% | 6,475,647 |
| 2018-03-12 | 2018-03-08 | 0.948 | 6,654,688 | +32,500 | 0.27% | 6,308,644 |
| 2018-03-09 | 2018-03-07 | 0.980 | 6,622,188 | +17,500 | 0.27% | 6,489,744 |
| 2018-03-05 | 2018-03-01 | 1.000 | 6,604,688 | +22,500 | 0.27% | 6,604,688 |
| 2018-03-02 | 2018-02-28 | 1.040 | 6,582,188 | -65,000 | 0.27% | 6,845,476 |
| 2018-02-26 | 2018-02-22 | 1.000 | 6,647,188 | +27,500 | 0.27% | 6,647,188 |
| 2018-02-23 | 2018-02-21 | 1.000 | 6,619,688 | +50,000 | 0.27% | 6,619,688 |
| 2018-02-21 | 2018-02-15 | 1.000 | 6,569,688 | +112,500 | 0.27% | 6,569,688 |
| 2018-02-13 | 2018-02-09 | 0.888 | 6,457,188 | +75,000 | 0.26% | 5,733,983 |
| 2018-02-07 | 2018-02-05 | 1.040 | 6,382,188 | +52,500 | 0.26% | 6,637,476 |
| 2018-02-01 | 2018-01-30 | 1.100 | 6,329,688 | +62,500 | 0.26% | 6,962,657 |
| 2018-01-31 | 2018-01-29 | 1.100 | 6,267,188 | +147,500 | 0.26% | 6,893,907 |
| 2018-01-25 | 2018-01-23 | 1.160 | 6,119,688 | +5,000 | 0.25% | 7,098,838 |
| 2018-01-08 | 2018-01-04 | 1.040 | 6,114,688 | -292,500 | 0.25% | 6,359,276 |
| 2018-01-04 | 2018-01-02 | 1.140 | 6,407,188 | +10,000 | 0.26% | 7,304,194 |
| 2017-12-18 | 2017-12-14 | 1.160 | 6,397,188 | +45,000 | 0.26% | 7,420,738 |
| 2017-12-14 | 2017-12-12 | 1.240 | 6,352,188 | +37,500 | 0.26% | 7,876,713 |
| 2017-12-11 | 2017-12-07 | 1.320 | 6,314,688 | -60,000 | 0.26% | 8,335,388 |
| 2017-12-08 | 2017-12-06 | 1.400 | 6,374,688 | +50,000 | 0.26% | 8,924,563 |
| 2017-12-01 | 2017-11-29 | 1.300 | 6,324,688 | -60,000 | 0.26% | 8,222,094 |
| 2017-11-22 | 2017-11-20 | 1.600 | 6,384,688 | -42,500 | 0.26% | 10,215,501 |
| 2017-11-15 | 2017-11-13 | 1.520 | 6,427,188 | -45,000 | 0.26% | 9,769,326 |
| 2017-11-07 | 2017-11-03 | 1.640 | 6,472,188 | -62,500 | 0.26% | 10,614,388 |
| 2017-11-01 | 2017-10-30 | 1.580 | 6,534,688 | -250,000 | 0.27% | 10,324,807 |
| 2017-10-30 | 2017-10-26 | 1.600 | 6,784,688 | +60,000 | 0.28% | 10,855,501 |
| 2017-09-28 | 2017-09-26 | 1.560 | 6,724,688 | -412,500 | 0.27% | 10,490,513 |
| 2017-09-27 | 2017-09-25 | 1.580 | 7,137,188 | -302,500 | 0.29% | 11,276,757 |
| 2017-09-25 | 2017-09-21 | 1.560 | 7,439,688 | -422,500 | 0.30% | 11,605,913 |
| 2017-09-19 | 2017-09-15 | 1.560 | 7,862,188 | -175,000 | 0.32% | 12,265,013 |
| 2017-09-18 | 2017-09-14 | 1.660 | 8,037,188 | -865,000 | 0.33% | 13,341,732 |
| 2017-09-13 | 2017-09-11 | 1.640 | 8,902,188 | -165,000 | 0.36% | 14,599,588 |
| 2017-08-28 | 2017-08-24 | 1.720 | 9,067,188 | -175,000 | 0.37% | 15,595,563 |
| 2017-08-25 | 2017-08-22 | 1.700 | 9,242,188 | -570,000 | 0.38% | 15,711,720 |
| 2017-08-22 | 2017-08-18 | 1.800 | 9,812,188 | -285,000 | 0.40% | 17,661,938 |
| 2017-08-21 | 2017-08-17 | 1.820 | 10,097,188 | -445,000 | 0.41% | 18,376,882 |
| 2017-08-18 | 2017-08-16 | 1.820 | 10,542,188 | -600,000 | 0.43% | 19,186,782 |
| 2017-08-17 | 2017-08-15 | 1.860 | 11,142,188 | -550,000 | 0.45% | 20,724,470 |
| 2017-08-10 | 2017-08-08 | 1.920 | 11,692,188 | -500,000 | 0.48% | 22,449,001 |
| 2017-07-28 | 2017-07-26 | 1.940 | 12,192,188 | -1,647,500 | 0.50% | 23,652,845 |
| 2017-07-25 | 2017-07-21 | 2.000 | 13,839,688 | +930,000 | 0.57% | 27,679,376 |
| 2017-07-21 | 2017-07-19 | 1.940 | 12,909,688 | +500,000 | 0.53% | 25,044,795 |
| 2017-07-20 | 2017-07-18 | 2.000 | 12,409,688 | +1,470,000 | 0.51% | 24,819,376 |
| 2017-07-14 | 2017-07-12 | 1.880 | 10,939,688 | +1,000,000 | 0.45% | 20,566,613 |
| 2017-07-10 | 2017-07-06 | 1.840 | 9,939,688 | +1,000,000 | 0.41% | 18,289,026 |
| 2017-07-06 | 2017-07-04 | 1.880 | 8,939,688 | +925,000 | 0.36% | 16,806,613 |
| 2017-07-05 | 2017-07-03 | 1.840 | 8,014,688 | +1,000,000 | 0.33% | 14,747,026 |
| 2017-07-04 | 2017-06-30 | 1.900 | 7,014,688 | +1,000,000 | 0.29% | 13,327,907 |
| 2017-06-20 | 2017-06-16 | 1.740 | 6,014,688 | +50,000 | 0.25% | 10,465,557 |
| 2017-06-15 | 2017-06-13 | 1.780 | 5,964,688 | -10,000 | 0.24% | 10,617,145 |
| 2017-06-07 | 2017-06-05 | 1.800 | 5,974,688 | +25,000 | 0.24% | 10,754,438 |
| 2017-06-05 | 2017-06-01 | 1.660 | 5,949,688 | +50,000 | 0.24% | 9,876,482 |
| 2017-05-29 | 2017-05-25 | 1.700 | 5,899,688 | -12,500 | 0.24% | 10,029,470 |
| 2017-05-26 | 2017-05-24 | 1.860 | 5,912,188 | -12,500 | 0.24% | 10,996,670 |
| 2017-05-24 | 2017-05-22 | 1.940 | 5,924,688 | -25,000 | 0.24% | 11,493,895 |
| 2017-05-22 | 2017-05-18 | 1.900 | 5,949,688 | +12,500 | 0.24% | 11,304,407 |
| 2017-05-15 | 2017-05-11 | 1.620 | 5,937,188 | -92,500 | 0.24% | 9,618,245 |
| 2017-05-12 | 2017-05-10 | 1.600 | 6,029,688 | +25,000 | 0.25% | 9,647,501 |
| 2017-05-11 | 2017-05-09 | 1.520 | 6,004,688 | -25,000 | 0.25% | 9,127,126 |
| 2017-05-10 | 2017-05-08 | 1.460 | 6,029,688 | +50,000 | 0.25% | 8,803,344 |
| 2017-05-09 | 2017-05-05 | 1.320 | 5,979,688 | -830,000 | 0.24% | 7,893,188 |
| 2017-05-08 | 2017-05-04 | 1.300 | 6,809,688 | -1,300,000 | 0.28% | 8,852,594 |
| 2017-04-28 | 2017-04-26 | 1.120 | 8,109,688 | -80,000 | 0.33% | 9,082,851 |
| 2017-04-27 | 2017-04-25 | 1.120 | 8,189,688 | +30,000 | 0.33% | 9,172,451 |
| 2017-04-26 | 2017-04-24 | 1.120 | 8,159,688 | -17,500 | 0.33% | 9,138,851 |
| 2017-04-25 | 2017-04-21 | 1.140 | 8,177,188 | -225,000 | 0.33% | 9,321,994 |
| 2017-04-24 | 2017-04-20 | 1.140 | 8,402,188 | -117,500 | 0.34% | 9,578,494 |
| 2017-04-20 | 2017-04-18 | 1.120 | 8,519,688 | -7,500 | 0.35% | 9,542,051 |
| 2017-04-19 | 2017-04-13 | 1.120 | 8,527,188 | -40,000 | 0.35% | 9,550,451 |
| 2017-04-18 | 2017-04-12 | 1.140 | 8,567,188 | +2,500 | 0.35% | 9,766,594 |
| 2017-04-12 | 2017-04-10 | 1.100 | 8,564,688 | -12,500 | 0.35% | 9,421,157 |
| 2017-04-05 | 2017-03-31 | 1.100 | 8,577,188 | -5,000 | 0.35% | 9,434,907 |
| 2017-03-29 | 2017-03-27 | 1.100 | 8,582,188 | -62,500 | 0.35% | 9,440,407 |
| 2017-03-28 | 2017-03-24 | 1.100 | 8,644,688 | -5,000 | 0.35% | 9,509,157 |
| 2017-03-27 | 2017-03-23 | 1.100 | 8,649,688 | -5,000 | 0.35% | 9,514,657 |
| 2017-03-24 | 2017-03-22 | 1.100 | 8,654,688 | -25,000 | 0.35% | 9,520,157 |
| 2017-03-23 | 2017-03-21 | 1.100 | 8,679,688 | -10,000 | 0.35% | 9,547,657 |
| 2017-03-22 | 2017-03-20 | 1.100 | 8,689,688 | -25,000 | 0.35% | 9,558,657 |
| 2017-03-15 | 2017-03-13 | 1.120 | 8,714,688 | -75,000 | 0.36% | 9,760,451 |
| 2017-03-13 | 2017-03-09 | 1.120 | 8,789,688 | -305,000 | 0.36% | 9,844,451 |
| 2017-03-07 | 2017-03-03 | 1.120 | 9,094,688 | -245,000 | 0.37% | 10,186,051 |
| 2017-03-06 | 2017-03-02 | 1.100 | 9,339,688 | -17,500 | 0.38% | 10,273,657 |
| 2017-03-01 | 2017-02-27 | 1.100 | 9,357,188 | -7,500 | 0.38% | 10,292,907 |
| 2017-02-24 | 2017-02-22 | 1.120 | 9,364,688 | -450,000 | 0.38% | 10,488,451 |
| 2017-02-13 | 2017-02-09 | 1.060 | 9,814,688 | +50,000 | 0.40% | 10,403,569 |
| 2017-02-10 | 2017-02-08 | 1.040 | 9,764,688 | +17,500 | 0.40% | 10,155,276 |
| 2017-01-05 | 2017-01-03 | 1.300 | 9,747,188 | -337,500 | 0.40% | 12,671,344 |
| 2017-01-03 | 2016-12-29 | 1.280 | 10,084,688 | -467,500 | 0.41% | 12,908,401 |
| 2016-12-30 | 2016-12-28 | 1.280 | 10,552,188 | -25,000 | 0.43% | 13,506,801 |
| 2016-12-19 | 2016-12-15 | 1.180 | 10,577,188 | +15,000 | 0.43% | 12,481,082 |
| 2016-12-14 | 2016-12-12 | 1.200 | 10,562,188 | +75,000 | 0.43% | 12,674,626 |
| 2016-12-12 | 2016-12-08 | 1.260 | 10,487,188 | +50,000 | 0.43% | 13,213,857 |
| 2016-12-08 | 2016-12-06 | 1.240 | 10,437,188 | +7,500 | 0.43% | 12,942,113 |
| 2016-12-06 | 2016-12-02 | 1.260 | 10,429,688 | +25,000 | 0.43% | 13,141,407 |
| 2016-12-05 | 2016-12-01 | 1.240 | 10,404,688 | +50,000 | 0.42% | 12,901,813 |
| 2016-12-02 | 2016-11-30 | 1.240 | 10,354,688 | +50,000 | 0.42% | 12,839,813 |
| 2016-11-29 | 2016-11-25 | 1.160 | 10,304,688 | +125,000 | 0.42% | 11,953,438 |
| 2016-11-28 | 2016-11-24 | 1.240 | 10,179,688 | -25,000 | 0.42% | 12,622,813 |
| 2016-11-25 | 2016-11-23 | 1.220 | 10,204,688 | +125,000 | 0.50% | 12,449,719 |
| 2016-11-24 | 2016-11-22 | 1.220 | 10,079,688 | +75,000 | 0.49% | 12,297,219 |
| 2016-11-16 | 2016-11-14 | 1.260 | 10,004,688 | -22,500 | 0.49% | 12,605,907 |
| 2016-11-14 | 2016-11-10 | 1.200 | 10,027,188 | +62,500 | 0.49% | 12,032,626 |
| 2016-11-11 | 2016-11-09 | 1.180 | 9,964,688 | +40,000 | 0.49% | 11,758,332 |
| 2016-11-10 | 2016-11-08 | 1.160 | 9,924,688 | +75,000 | 0.49% | 11,512,638 |
| 2016-10-31 | 2016-10-27 | 1.200 | 9,849,688 | -2,500 | 0.48% | 11,819,626 |
| 2016-10-27 | 2016-10-25 | 1.260 | 9,852,188 | +25,000 | 0.48% | 12,413,757 |
| 2016-10-26 | 2016-10-24 | 1.280 | 9,827,188 | +207,500 | 0.48% | 12,578,801 |
| 2016-10-25 | 2016-10-20 | 1.220 | 9,619,688 | +75,000 | 0.47% | 11,736,019 |
| 2016-10-24 | 2016-10-19 | 1.260 | 9,544,688 | +200,000 | 0.47% | 12,026,307 |
| 2016-10-20 | 2016-10-18 | 1.260 | 9,344,688 | +200,000 | 0.46% | 11,774,307 |
| 2016-10-19 | 2016-10-17 | 1.140 | 9,144,688 | +50,000 | 0.45% | 10,424,944 |
| 2016-10-18 | 2016-10-14 | 1.160 | 9,094,688 | +22,500 | 0.45% | 10,549,838 |
| 2016-10-11 | 2016-10-06 | 1.180 | 9,072,188 | +35,000 | 0.44% | 10,705,182 |
| 2016-10-07 | 2016-10-05 | 1.200 | 9,037,188 | -137,500 | 0.44% | 10,844,626 |
| 2016-10-04 | 2016-09-30 | 1.320 | 9,174,688 | +30,000 | 0.45% | 12,110,588 |
| 2016-09-28 | 2016-09-26 | 1.320 | 9,144,688 | +2,062,500 | 0.45% | 12,070,988 |
| 2016-09-26 | 2016-09-22 | 1.380 | 7,082,188 | -2,500 | 0.35% | 9,773,419 |
| 2016-09-15 | 2016-09-13 | 1.420 | 7,084,688 | +67,500 | 0.35% | 10,060,257 |
| 2016-09-13 | 2016-09-09 | 1.480 | 7,017,188 | +5,000 | 0.34% | 10,385,438 |
| 2016-09-02 | 2016-08-31 | 1.520 | 7,012,188 | +10,000 | 0.34% | 10,658,526 |
| 2016-08-25 | 2016-08-23 | 1.560 | 7,002,188 | +22,500 | 0.34% | 10,923,413 |
| 2016-08-10 | 2016-08-08 | 1.320 | 6,979,688 | +125,000 | 0.39% | 9,213,188 |
| 2016-07-29 | 2016-07-27 | 1.360 | 6,854,688 | +25,000 | 0.38% | 9,322,376 |
| 2016-07-28 | 2016-07-26 | 1.380 | 6,829,688 | +777,500 | 0.38% | 9,424,969 |
| 2016-07-18 | 2016-07-14 | 1.540 | 6,052,188 | +52,500 | 0.47% | 9,320,370 |
| 2016-07-14 | 2016-07-12 | 1.560 | 5,999,688 | +52,500 | 0.47% | 9,359,513 |
| 2016-06-10 | 2016-06-07 | 1.520 | 5,947,188 | -625,000 | 0.47% | 9,039,726 |
| 2016-06-08 | 2016-06-06 | 1.420 | 6,572,188 | -50,000 | 0.52% | 9,332,507 |
| 2016-05-26 | 2016-05-24 | 1.240 | 6,622,188 | +32,500 | 0.52% | 8,211,513 |
| 2016-05-16 | 2016-05-12 | 1.200 | 6,589,688 | -97,500 | 0.52% | 7,907,626 |
| 2016-05-06 | 2016-05-04 | 1.280 | 6,687,188 | +12,500 | 0.52% | 8,559,601 |
| 2016-05-05 | 2016-05-03 | 1.280 | 6,674,688 | +85,000 | 0.52% | 8,543,601 |
| 2016-05-04 | 2016-04-29 | 1.260 | 6,589,688 | +5,000 | 0.52% | 8,303,007 |
| 2016-05-03 | 2016-04-28 | 1.280 | 6,584,688 | +92,500 | 0.52% | 8,428,401 |
| 2016-04-27 | 2016-04-25 | 1.340 | 6,492,188 | +50,000 | 0.51% | 8,699,532 |
| 2016-04-19 | 2016-04-15 | 1.120 | 6,442,188 | +167,500 | 0.50% | 7,215,251 |
| 2016-04-11 | 2016-04-07 | 1.140 | 6,274,688 | +250,000 | 0.49% | 7,153,144 |
| 2016-04-06 | 2016-04-01 | 1.280 | 6,024,688 | +180,000 | 0.47% | 7,711,601 |
| 2016-04-01 | 2016-03-30 | 1.340 | 5,844,688 | +120,000 | 0.46% | 7,831,882 |
| 2016-03-30 | 2016-03-24 | 1.320 | 5,724,688 | +125,000 | 0.45% | 7,556,588 |
| 2016-03-23 | 2016-03-21 | 1.320 | 5,599,688 | -132,500 | 0.44% | 7,391,588 |
| 2016-03-22 | 2016-03-18 | 1.340 | 5,732,188 | +152,500 | 0.45% | 7,681,132 |
| 2016-03-21 | 2016-03-17 | 1.260 | 5,579,688 | +132,500 | 0.44% | 7,030,407 |
| 2016-03-18 | 2016-03-16 | 1.340 | 5,447,188 | +52,500 | 0.43% | 7,299,232 |
| 2016-03-17 | 2016-03-15 | 1.720 | 5,394,688 | +25,000 | 0.42% | 9,278,863 |
| 2016-03-16 | 2016-03-14 | 1.740 | 5,369,688 | -205,000 | 0.42% | 9,343,257 |
| 2016-03-14 | 2016-03-10 | 1.640 | 5,574,688 | -970,000 | 0.44% | 9,142,488 |
| 2016-03-10 | 2016-03-08 | 1.580 | 6,544,688 | -27,500 | 0.51% | 10,340,607 |
| 2016-03-09 | 2016-03-07 | 1.540 | 6,572,188 | +25,988 | 0.52% | 10,121,170 |
| 2016-03-08 | 2016-03-04 | 1.420 | 6,546,200 | -25,000 | 0.51% | 9,295,604 |
| 2016-03-07 | 2016-03-03 | 1.360 | 6,571,200 | -287,500 | 0.52% | 8,936,832 |
| 2016-03-04 | 2016-03-02 | 1.340 | 6,858,700 | +505,000 | 0.54% | 9,190,658 |
| 2016-03-03 | 2016-03-01 | 1.360 | 6,353,700 | -62,500 | 0.50% | 8,641,032 |
| 2016-03-02 | 2016-02-29 | 1.300 | 6,416,200 | -212,500 | 0.50% | 8,341,060 |
| 2016-03-01 | 2016-02-26 | 1.320 | 6,628,700 | -2,500 | 0.52% | 8,749,884 |
| 2016-02-29 | 2016-02-25 | 1.200 | 6,631,200 | +135,000 | 0.52% | 7,957,440 |
| 2016-02-26 | 2016-02-24 | 1.180 | 6,496,200 | +125,000 | 0.51% | 7,665,516 |
| 2016-02-25 | 2016-02-23 | 1.180 | 6,371,200 | +25,000 | 0.50% | 7,518,016 |
| 2016-02-23 | 2016-02-19 | 1.180 | 6,346,200 | -67,500 | 0.50% | 7,488,516 |
| 2016-02-22 | 2016-02-18 | 1.200 | 6,413,700 | +182,500 | 0.50% | 7,696,440 |
| 2016-02-18 | 2016-02-16 | 1.100 | 6,231,200 | -245,000 | 0.49% | 6,854,320 |
| 2016-02-17 | 2016-02-15 | 1.120 | 6,476,200 | -372,500 | 0.51% | 7,253,344 |
| 2016-02-16 | 2016-02-12 | 1.020 | 6,848,700 | +75,000 | 0.54% | 6,985,674 |
| 2016-02-12 | 2016-02-05 | 0.992 | 6,773,700 | -100,000 | 0.53% | 6,719,510 |
| 2016-02-11 | 2016-02-04 | 0.996 | 6,873,700 | -200,000 | 0.54% | 6,846,205 |
| 2016-02-05 | 2016-02-03 | 1.000 | 7,073,700 | -250,000 | 0.55% | 7,073,700 |
| 2016-02-04 | 2016-02-02 | 0.976 | 7,323,700 | +67,500 | 0.57% | 7,147,931 |
| 2016-02-03 | 2016-02-01 | 1.000 | 7,256,200 | -1,267,500 | 0.64% | 7,256,200 |
| 2016-02-02 | 2016-01-29 | 1.000 | 8,523,700 | -1,700,000 | 0.75% | 8,523,700 |
| 2016-02-01 | 2016-01-28 | 1.000 | 10,223,700 | -2,075,000 | 0.90% | 10,223,700 |
| 2016-01-29 | 2016-01-27 | 1.100 | 12,298,700 | -285,000 | 1.09% | 13,528,570 |
| 2016-01-28 | 2016-01-26 | 0.948 | 12,583,700 | +1,197,500 | 1.11% | 11,929,348 |
| 2016-01-27 | 2016-01-25 | 1.000 | 11,386,200 | -297,500 | 1.01% | 11,386,200 |
| 2016-01-26 | 2016-01-22 | 1.020 | 11,683,700 | +327,500 | 1.03% | 11,917,374 |
| 2016-01-25 | 2016-01-21 | 0.992 | 11,356,200 | +132,500 | 1.00% | 11,265,350 |
| 2016-01-13 | 2016-01-11 | 1.020 | 11,223,700 | -157,500 | 0.99% | 11,448,174 |
| 2016-01-12 | 2016-01-08 | 1.100 | 11,381,200 | -145,000 | 1.01% | 12,519,320 |
| 2016-01-11 | 2016-01-07 | 0.968 | 11,526,200 | -50,000 | 1.02% | 11,157,362 |
| 2016-01-08 | 2016-01-06 | 0.936 | 11,576,200 | -590,000 | 1.02% | 10,835,323 |
| 2016-01-07 | 2016-01-05 | 0.920 | 12,166,200 | -35,000 | 1.07% | 11,192,904 |
| 2016-01-05 | 2015-12-31 | 0.992 | 12,201,200 | -190,000 | 1.08% | 12,103,590 |
| 2016-01-04 | 2015-12-29 | 0.936 | 12,391,200 | -125,000 | 1.09% | 11,598,163 |
| 2015-12-30 | 2015-12-28 | 0.940 | 12,516,200 | -177,500 | 1.11% | 11,765,228 |
| 2015-12-29 | 2015-12-24 | 0.952 | 12,693,700 | +1,052,500 | 1.12% | 12,084,402 |
| 2015-12-28 | 2015-12-22 | 0.976 | 11,641,200 | +500,000 | 1.03% | 11,361,811 |
| 2015-12-17 | 2015-12-15 | 0.856 | 11,141,200 | -25,000 | 0.98% | 9,536,867 |
| 2015-12-16 | 2015-12-14 | 0.860 | 11,166,200 | -100,000 | 0.99% | 9,602,932 |
| 2015-12-14 | 2015-12-10 | 0.920 | 11,266,200 | -42,500 | 1.00% | 10,364,904 |
| 2015-12-11 | 2015-12-09 | 0.988 | 11,308,700 | -352,500 | 1.00% | 11,172,996 |
| 2015-12-10 | 2015-12-08 | 0.868 | 11,661,200 | +55,000 | 1.18% | 10,121,922 |
| 2015-12-09 | 2015-12-07 | 1.040 | 11,606,200 | -37,500 | 1.17% | 12,070,448 |
| 2015-12-08 | 2015-12-04 | 1.120 | 11,643,700 | +262,500 | 1.18% | 13,040,944 |
| 2015-12-07 | 2015-12-03 | 1.040 | 11,381,200 | +157,500 | 1.15% | 11,836,448 |
| 2015-12-02 | 2015-11-30 | 0.760 | 11,223,700 | +207,500 | 1.25% | 8,530,012 |
| 2015-12-01 | 2015-11-27 | 0.688 | 11,016,200 | +85,000 | 1.23% | 7,579,146 |
| 2015-11-30 | 2015-11-26 | 0.640 | 10,931,200 | +475,000 | 1.22% | 6,995,968 |
| 2015-11-27 | 2015-11-25 | 0.640 | 10,456,200 | +275,000 | 1.16% | 6,691,968 |
| 2015-11-26 | 2015-11-24 | 0.720 | 10,181,200 | +410,000 | 1.13% | 7,330,464 |
| 2015-11-25 | 2015-11-23 | 0.800 | 9,771,200 | -300,000 | 1.09% | 7,816,960 |
| 2015-11-24 | 2015-11-20 | 0.968 | 10,071,200 | +175,000 | 1.12% | 9,748,922 |
| 2015-11-23 | 2015-11-19 | 1.080 | 9,896,200 | +100,000 | 1.10% | 10,687,896 |
| 2015-11-20 | 2015-11-18 | 1.180 | 9,796,200 | +32,500 | 1.09% | 11,559,516 |
| 2015-11-11 | 2015-11-09 | 1.580 | 9,763,700 | +25,000 | 1.09% | 15,426,646 |
| 2015-11-09 | 2015-11-05 | 1.660 | 9,738,700 | +37,500 | 1.08% | 16,166,242 |
| 2015-11-04 | 2015-11-02 | 1.780 | 9,701,200 | +17,500 | 1.08% | 17,268,136 |
| 2015-11-03 | 2015-10-30 | 1.720 | 9,683,700 | +47,500 | 1.08% | 16,655,964 |
| 2015-10-30 | 2015-10-28 | 2.080 | 9,636,200 | +2,635,000 | 1.07% | 20,043,296 |
| 2015-10-22 | 2015-10-19 | 1.880 | 7,001,200 | -75,000 | 0.78% | 13,162,256 |
| 2015-10-07 | 2015-10-05 | 1.600 | 7,076,200 | -75,000 | 0.79% | 11,321,920 |
| 2015-09-23 | 2015-09-21 | 1.600 | 7,151,200 | -75,000 | 0.80% | 11,441,920 |
| 2015-09-14 | 2015-09-10 | 1.640 | 7,226,200 | -192,500 | 0.80% | 11,850,968 |
| 2015-09-11 | 2015-09-09 | 1.680 | 7,418,700 | +192,500 | 0.83% | 12,463,416 |
| 2015-09-09 | 2015-09-07 | 1.560 | 7,226,200 | -75,000 | 0.80% | 11,272,872 |
| 2015-08-31 | 2015-08-27 | 1.540 | 7,301,200 | +100,000 | 0.81% | 11,243,848 |
| 2015-08-27 | 2015-08-25 | 1.520 | 7,201,200 | +50,000 | 0.80% | 10,945,824 |
| 2015-08-26 | 2015-08-24 | 1.260 | 7,151,200 | +85,000 | 0.80% | 9,010,512 |
| 2015-08-25 | 2015-08-21 | 1.840 | 7,066,200 | +25,000 | 0.79% | 13,001,808 |
| 2015-08-24 | 2015-08-20 | 1.880 | 7,041,200 | +25,000 | 0.78% | 13,237,456 |
| 2015-08-17 | 2015-08-13 | 1.960 | 7,016,200 | +7,500 | 0.78% | 13,751,752 |
| 2015-08-13 | 2015-08-11 | 2.000 | 7,008,700 | -325,000 | 0.78% | 14,017,400 |
| 2015-08-12 | 2015-08-10 | 1.920 | 7,333,700 | -550,000 | 0.82% | 14,080,704 |
| 2015-08-11 | 2015-08-07 | 1.920 | 7,883,700 | -250,000 | 0.88% | 15,136,704 |
| 2015-08-10 | 2015-08-06 | 1.920 | 8,133,700 | -380,000 | 0.91% | 15,616,704 |
| 2015-08-07 | 2015-08-05 | 1.880 | 8,513,700 | -375,000 | 0.95% | 16,005,756 |
| 2015-07-30 | 2015-07-28 | 1.920 | 8,888,700 | +45,000 | 0.99% | 17,066,304 |
| 2015-07-16 | 2015-07-14 | 2.080 | 8,843,700 | +160,000 | 0.98% | 18,394,896 |
| 2015-07-15 | 2015-07-13 | 1.980 | 8,683,700 | +327,500 | 0.97% | 17,193,726 |
| 2015-07-14 | 2015-07-10 | 1.920 | 8,356,200 | +37,500 | 0.93% | 16,043,904 |
| 2015-07-13 | 2015-07-09 | 1.840 | 8,318,700 | +687,500 | 0.93% | 15,306,408 |
| 2015-07-10 | 2015-07-08 | 1.180 | 7,631,200 | +1,237,500 | 0.85% | 9,004,816 |
| 2015-07-09 | 2015-07-07 | 1.460 | 6,393,700 | +400,000 | 0.71% | 9,334,802 |
| 2015-07-08 | 2015-07-06 | 1.720 | 5,993,700 | +445,000 | 0.67% | 10,309,164 |
| 2015-07-07 | 2015-07-03 | 1.920 | 5,548,700 | +67,500 | 0.62% | 10,653,504 |
| 2015-07-02 | 2015-06-29 | 2.160 | 5,481,200 | +42,500 | 0.61% | 11,839,392 |
| 2015-06-08 | 2015-06-04 | 2.360 | 5,438,700 | -337,500 | 0.61% | 12,835,332 |
| 2015-06-03 | 2015-06-01 | 2.440 | 5,776,200 | +1,407,740 | 0.64% | 14,093,928 |
| 2015-06-01 | 2015-05-28 | 2.400 | 4,368,460 | -365,000 | 0.61% | 10,484,304 |
| 2015-05-29 | 2015-05-27 | 2.400 | 4,733,460 | +12,500 | 0.66% | 11,360,304 |
| 2015-05-28 | 2015-05-26 | 2.440 | 4,720,960 | -910,000 | 0.66% | 11,519,142 |
| 2015-05-20 | 2015-05-18 | 2.560 | 5,630,960 | -1,407,740 | 0.78% | 14,415,258 |
| 2015-05-18 | 2015-05-14 | 2.464 | 7,038,700 | -6,250 | 0.78% | 17,343,357 |
| 2015-05-08 | 2015-05-06 | 2.656 | 7,044,950 | -12,500 | 0.78% | 18,711,387 |
| 2015-05-07 | 2015-05-05 | 2.624 | 7,057,450 | -209,375 | 0.79% | 18,518,749 |
| 2015-05-06 | 2015-05-04 | 2.624 | 7,266,825 | +228,125 | 0.81% | 19,068,149 |
| 2015-04-29 | 2015-04-27 | 2.432 | 7,038,700 | -28,125 | 0.78% | 17,118,118 |
| 2015-04-28 | 2015-04-24 | 2.368 | 7,066,825 | -43,750 | 0.79% | 16,734,242 |
| 2015-04-27 | 2015-04-23 | 2.336 | 7,110,575 | +9,375 | 0.79% | 16,610,303 |
| 2015-04-23 | 2015-04-21 | 2.176 | 7,101,200 | -31,250 | 0.79% | 15,452,211 |
| 2015-04-22 | 2015-04-20 | 2.080 | 7,132,450 | +31,250 | 0.79% | 14,835,496 |
| 2015-04-21 | 2015-04-17 | 2.080 | 7,101,200 | -53,125 | 0.79% | 14,770,496 |
| 2015-04-20 | 2015-04-16 | 2.112 | 7,154,325 | +125,000 | 0.80% | 15,109,934 |
| 2015-04-16 | 2015-04-14 | 1.824 | 7,029,325 | -21,875 | 0.78% | 12,821,489 |
| 2015-04-08 | 2015-04-01 | 1.728 | 7,051,200 | -3,125 | 0.78% | 12,184,474 |
| 2015-04-01 | 2015-03-30 | 1.856 | 7,054,325 | +18,750 | 0.79% | 13,092,827 |
| 2015-03-30 | 2015-03-26 | 1.984 | 7,035,575 | -6,250 | 0.78% | 13,958,581 |
| 2015-03-25 | 2015-03-23 | 1.920 | 7,041,825 | -562,500 | 0.78% | 13,520,304 |
| 2015-03-24 | 2015-03-20 | 1.888 | 7,604,325 | -18,750 | 0.85% | 14,356,966 |
| 2015-03-20 | 2015-03-18 | 1.856 | 7,623,075 | -1,471,875 | 0.85% | 14,148,427 |
| 2015-03-19 | 2015-03-17 | 1.792 | 9,094,950 | -259,375 | 1.01% | 16,298,150 |
| 2015-03-18 | 2015-03-16 | 1.888 | 9,354,325 | -418,750 | 1.04% | 17,660,966 |
| 2015-03-17 | 2015-03-13 | 1.888 | 9,773,075 | -1,621,875 | 1.09% | 18,451,566 |
| 2015-03-16 | 2015-03-12 | 1.888 | 11,394,950 | -703,125 | 1.27% | 21,513,666 |
| 2015-03-09 | 2015-03-05 | 1.920 | 12,098,075 | -53,125 | 1.35% | 23,228,304 |
| 2015-03-06 | 2015-03-04 | 2.240 | 12,151,200 | +31,250 | 1.35% | 27,218,688 |
| 2015-03-05 | 2015-03-03 | 2.208 | 12,119,950 | +103,125 | 1.35% | 26,760,850 |
| 2015-03-04 | 2015-03-02 | 1.952 | 12,016,825 | -243,750 | 1.34% | 23,456,842 |
| 2015-03-03 | 2015-02-27 | 1.920 | 12,260,575 | -693,750 | 1.36% | 23,540,304 |
| 2015-03-02 | 2015-02-26 | 1.888 | 12,954,325 | -262,500 | 1.44% | 24,457,766 |
| 2015-02-27 | 2015-02-25 | 1.856 | 13,216,825 | -300,000 | 1.47% | 24,530,427 |
| 2015-02-26 | 2015-02-24 | 1.856 | 13,516,825 | -346,875 | 1.50% | 25,087,227 |
| 2015-02-25 | 2015-02-23 | 1.856 | 13,863,700 | -950,000 | 1.54% | 25,731,027 |
| 2015-02-24 | 2015-02-18 | 1.792 | 14,813,700 | -812,500 | 1.65% | 26,546,150 |
| 2015-02-23 | 2015-02-16 | 1.696 | 15,626,200 | -812,500 | 1.74% | 26,502,035 |
| 2015-02-17 | 2015-02-13 | 1.728 | 16,438,700 | -250,000 | 1.83% | 28,406,074 |
| 2015-02-16 | 2015-02-12 | 1.696 | 16,688,700 | -628,125 | 1.86% | 28,304,035 |
| 2015-02-13 | 2015-02-11 | 1.584 | 17,316,825 | +18,750 | 1.93% | 27,429,851 |
| 2015-02-04 | 2015-02-02 | 1.376 | 17,298,075 | +75,000 | 1.93% | 23,802,151 |
| 2015-02-03 | 2015-01-30 | 1.424 | 17,223,075 | +6,250 | 1.92% | 24,525,659 |
| 2015-01-27 | 2015-01-23 | 1.120 | 17,216,825 | +37,500 | 1.92% | 19,282,844 |
| 2015-01-26 | 2015-01-22 | 1.120 | 17,179,325 | +3,125 | 1.91% | 19,240,844 |
| 2015-01-15 | 2015-01-13 | 1.280 | 17,176,200 | +8,588,100 | 1.91% | 21,985,536 |
| 2015-01-05 | 2014-12-31 | 44.500 | 8,588,100 | -8,588,100 | 1.91% | 382,170,450 |
| 2015-01-02 | 2014-12-29 | 41.625 | 17,176,200 | +16,736,489 | 1.91% | 714,959,325 |
| 2014-12-10 | 2014-12-08 | 43.438 | 439,711 | +2,560 | 1.91% | 19,099,947 |
| 2014-12-05 | 2014-12-03 | 44.375 | 437,151 | +1,600 | 1.90% | 19,398,576 |
| 2014-11-17 | 2014-11-13 | 41.875 | 435,551 | -80 | 1.89% | 18,238,698 |
| 2014-10-03 | 2014-09-29 | 39.250 | 435,631 | -2,880 | 1.89% | 17,098,517 |
| 2014-09-23 | 2014-09-19 | 39.375 | 438,511 | -3,200 | 1.91% | 17,266,371 |
| 2014-09-22 | 2014-09-18 | 39.688 | 441,711 | -8,000 | 1.92% | 17,530,405 |
| 2014-09-18 | 2014-09-16 | 38.812 | 449,711 | +230,400 | 1.96% | 17,454,408 |
| 2014-09-15 | 2014-09-11 | 37.062 | 219,311 | +161,600 | 0.95% | 8,128,214 |
| 2014-09-04 | 2014-09-02 | 36.938 | 57,711 | -13,440 | 0.25% | 2,131,700 |
| 2014-09-02 | 2014-08-29 | 38.062 | 71,151 | -5,440 | 0.31% | 2,708,185 |
| 2014-09-01 | 2014-08-28 | 39.000 | 76,591 | +8,640 | 0.33% | 2,987,049 |
| 2014-08-29 | 2014-08-27 | 32.812 | 67,951 | +320 | 0.30% | 2,229,642 |
| 2014-08-28 | 2014-08-26 | 41.062 | 67,631 | -6,720 | 0.29% | 2,777,098 |
| 2014-08-25 | 2014-08-21 | 46.312 | 74,351 | +960 | 0.32% | 3,443,381 |
| 2014-08-22 | 2014-08-20 | 47.375 | 73,391 | +640 | 0.32% | 3,476,899 |
| 2014-08-14 | 2014-08-12 | 31.250 | 72,751 | +14,720 | 0.32% | 2,273,469 |
| 2014-08-13 | 2014-08-11 | 31.188 | 58,031 | +33,600 | 0.25% | 1,809,842 |
| 2014-08-12 | 2014-08-08 | 26.125 | 24,431 | -4,480 | 0.11% | 638,260 |
| 2014-08-11 | 2014-08-07 | 25.188 | 28,911 | +8,000 | 0.13% | 728,196 |
| 2014-08-05 | 2014-08-01 | 19.812 | 20,911 | +5,440 | 0.09% | 414,299 |
| 2014-08-01 | 2014-07-30 | 19.750 | 15,471 | +4,800 | 0.07% | 305,552 |
| 2014-07-31 | 2014-07-29 | 22.750 | 10,671 | -1,280 | 0.05% | 242,765 |
| 2014-07-30 | 2014-07-28 | 21.125 | 11,951 | +2,560 | 0.05% | 252,465 |
| 2014-07-29 | 2014-07-25 | 13.375 | 9,391 | +6,400 | 0.04% | 125,605 |
| 2014-07-28 | 2014-07-24 | 15.125 | 2,991 | +2,560 | 0.01% | 45,239 |
| 2014-03-06 | 2014-03-04 | 6.000 | 431 | -2,880 | 0.00% | 2,586 |
| 2013-12-19 | 2013-12-17 | 4.812 | 3,311 | -7,360 | 0.01% | 15,934 |
| 2013-12-06 | 2013-12-04 | 4.750 | 10,671 | -16,000 | 0.05% | 50,687 |
| 2013-11-27 | 2013-11-25 | 4.812 | 26,671 | -24,000 | 0.12% | 128,354 |
| 2013-11-19 | 2013-11-15 | 5.000 | 50,671 | +8,000 | 0.22% | 253,355 |
| 2013-11-18 | 2013-11-14 | 5.062 | 42,671 | +8,000 | 0.19% | 216,022 |
| 2013-11-11 | 2013-11-07 | 5.125 | 34,671 | -8,640 | 0.15% | 177,689 |
| 2013-11-06 | 2013-11-04 | 5.062 | 43,311 | +3,840 | 0.19% | 219,262 |
| 2013-11-01 | 2013-10-30 | 4.812 | 39,471 | +28,800 | 0.17% | 189,954 |
| 2013-10-11 | 2013-10-09 | 4.688 | 10,671 | -28,480 | 0.05% | 50,020 |
| 2013-10-10 | 2013-10-08 | 4.688 | 39,151 | -3,520 | 0.17% | 183,520 |
| 2013-10-08 | 2013-10-04 | 4.562 | 42,671 | -16,000 | 0.19% | 194,686 |
| 2013-10-02 | 2013-09-27 | 4.750 | 58,671 | +28,800 | 0.26% | 278,687 |
| 2013-09-25 | 2013-09-23 | 4.500 | 29,871 | +1,600 | 0.13% | 134,420 |
| 2013-09-24 | 2013-09-19 | 4.500 | 28,271 | +1,600 | 0.12% | 127,220 |
| 2013-09-19 | 2013-09-17 | 4.500 | 26,671 | +16,000 | 0.12% | 120,020 |
| 2013-07-25 | 2013-07-23 | 3.375 | 10,671 | -13,737 | 0.05% | 36,015 |
| 2013-07-24 | 2013-07-22 | 3.750 | 24,408 | -1,600 | 0.11% | 91,530 |
| 2013-07-23 | 2013-07-19 | 3.750 | 26,008 | -1,600 | 0.11% | 97,530 |
| 2013-07-22 | 2013-07-18 | 3.750 | 27,608 | -1,600 | 0.12% | 103,530 |
| 2013-07-16 | 2013-07-12 | 3.750 | 29,208 | +18,537 | 0.13% | 109,530 |
| 2013-05-14 | 2013-05-10 | 3.938 | 10,671 | -13,440 | 0.05% | 42,017 |
| 2013-04-30 | 2013-04-26 | 4.062 | 24,111 | -200 | 0.10% | 97,951 |
| 2013-04-16 | 2013-04-12 | 3.875 | 24,311 | -11,840 | 0.11% | 94,205 |
| 2013-02-26 | 2013-02-22 | 4.938 | 36,151 | +8,000 | 0.16% | 178,496 |
| 2013-02-05 | 2013-02-01 | 5.125 | 28,151 | -1,600 | 0.12% | 144,274 |
| 2013-01-10 | 2013-01-08 | 5.562 | 29,751 | -15,360 | 0.13% | 165,490 |
| 2013-01-09 | 2013-01-07 | 5.375 | 45,111 | -6,720 | 0.20% | 242,472 |
| 2012-12-19 | 2012-12-17 | 5.250 | 51,831 | +21,760 | 0.23% | 272,113 |
| 2012-11-22 | 2012-11-20 | 5.062 | 30,071 | -15,360 | 0.13% | 152,234 |
| 2012-11-16 | 2012-11-14 | 5.000 | 45,431 | +6,720 | 0.20% | 227,155 |
| 2012-11-15 | 2012-11-13 | 5.125 | 38,711 | -6,400 | 0.17% | 198,394 |
| 2012-09-27 | 2012-09-25 | 6.125 | 45,111 | +640 | 0.20% | 276,305 |
| 2012-09-21 | 2012-09-19 | 6.625 | 44,471 | +25,920 | 0.19% | 294,620 |
| 2012-09-20 | 2012-09-18 | 5.750 | 18,551 | -5,760 | 0.08% | 106,668 |
| 2012-09-18 | 2012-09-14 | 6.188 | 24,311 | +19,200 | 0.11% | 150,424 |
| 2012-08-06 | 2012-08-02 | 5.000 | 5,111 | -16,000 | 0.02% | 25,555 |
| 2012-07-30 | 2012-07-26 | 5.438 | 21,111 | -1,600 | 0.09% | 114,791 |
| 2012-07-25 | 2012-07-23 | 5.938 | 22,711 | +8,000 | 0.10% | 134,847 |
| 2012-07-23 | 2012-07-19 | 6.312 | 14,711 | -22,400 | 0.06% | 92,863 |
| 2012-07-19 | 2012-07-17 | 7.875 | 37,111 | +32,000 | 0.16% | 292,249 |
| 2012-07-17 | 2012-07-13 | 7.688 | 5,111 | -480 | 0.02% | 39,291 |
| 2012-07-16 | 2012-07-12 | 8.875 | 5,591 | 0.02% | 49,620 |
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