History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-11 | 2021-03-09 | 0.088 | 0 | +0 | ||
| 2021-03-10 | 2021-03-08 | 0.088 | 0 | -19,824,000 | ||
| 2018-08-17 | 2018-08-15 | 0.087 | 19,824,000 | +18,200,000 | 1.55% | 1,724,688 |
| 2018-08-03 | 2018-08-01 | 0.090 | 1,624,000 | +10,000 | 0.13% | 146,160 |
| 2018-08-02 | 2018-07-31 | 0.093 | 1,614,000 | -90,000 | 0.13% | 150,102 |
| 2018-07-25 | 2018-07-23 | 0.091 | 1,704,000 | -2,000 | 0.13% | 155,064 |
| 2018-07-19 | 2018-07-17 | 0.090 | 1,706,000 | +20,000 | 0.13% | 153,540 |
| 2018-06-25 | 2018-06-21 | 0.090 | 1,686,000 | -88,000 | 0.13% | 151,740 |
| 2018-06-15 | 2018-06-13 | 0.087 | 1,774,000 | +100,000 | 0.14% | 154,338 |
| 2018-02-08 | 2018-02-06 | 0.089 | 1,674,000 | +898,000 | 0.13% | 148,986 |
| 2018-02-06 | 2018-02-02 | 0.097 | 776,000 | -1,584,000 | 0.06% | 75,272 |
| 2018-01-29 | 2018-01-25 | 0.096 | 2,360,000 | -500,000 | 0.18% | 226,560 |
| 2018-01-26 | 2018-01-24 | 0.093 | 2,860,000 | +2,210,000 | 0.22% | 265,980 |
| 2018-01-25 | 2018-01-23 | 0.113 | 650,000 | -80,000 | 0.05% | 73,450 |
| 2018-01-23 | 2018-01-19 | 0.113 | 730,000 | -300,000 | 0.06% | 82,490 |
| 2018-01-19 | 2018-01-17 | 0.110 | 1,030,000 | +40,000 | 0.08% | 113,300 |
| 2018-01-08 | 2018-01-04 | 0.122 | 990,000 | +90,000 | 0.08% | 120,780 |
| 2018-01-04 | 2018-01-02 | 0.129 | 900,000 | -100,000 | 0.07% | 116,100 |
| 2017-12-21 | 2017-12-19 | 0.132 | 1,000,000 | -86,000 | 0.08% | 132,000 |
| 2017-12-20 | 2017-12-18 | 0.132 | 1,086,000 | -74,000 | 0.09% | 143,352 |
| 2017-12-19 | 2017-12-15 | 0.121 | 1,160,000 | +74,000 | 0.09% | 140,360 |
| 2017-12-11 | 2017-12-07 | 0.158 | 1,086,000 | +86,000 | 0.09% | 171,588 |
| 2017-12-05 | 2017-12-01 | 0.156 | 1,000,000 | -100,000 | 0.08% | 156,000 |
| 2017-12-01 | 2017-11-29 | 0.154 | 1,100,000 | -52,000 | 0.09% | 169,400 |
| 2017-11-30 | 2017-11-28 | 0.156 | 1,152,000 | -108,000 | 0.09% | 179,712 |
| 2017-11-28 | 2017-11-24 | 0.160 | 1,260,000 | +160,000 | 0.10% | 201,600 |
| 2017-11-24 | 2017-11-22 | 0.161 | 1,100,000 | -4,000 | 0.09% | 177,100 |
| 2017-11-23 | 2017-11-21 | 0.163 | 1,104,000 | +104,000 | 0.09% | 179,952 |
| 2017-11-16 | 2017-11-14 | 0.170 | 1,000,000 | -66,000 | 0.08% | 170,000 |
| 2017-11-15 | 2017-11-13 | 0.167 | 1,066,000 | +66,000 | 0.08% | 178,022 |
| 2017-11-14 | 2017-11-10 | 0.171 | 1,000,000 | -170,000 | 0.08% | 171,000 |
| 2017-11-13 | 2017-11-09 | 0.187 | 1,170,000 | +10,000 | 0.09% | 218,790 |
| 2017-11-10 | 2017-11-08 | 0.159 | 1,160,000 | -6,000 | 0.09% | 184,440 |
| 2017-11-09 | 2017-11-07 | 0.164 | 1,166,000 | +106,000 | 0.09% | 191,224 |
| 2017-11-08 | 2017-11-06 | 0.170 | 1,060,000 | -70,000 | 0.08% | 180,200 |
| 2017-11-07 | 2017-11-03 | 0.171 | 1,130,000 | +46,000 | 0.09% | 193,230 |
| 2017-11-06 | 2017-11-02 | 0.175 | 1,084,000 | +24,000 | 0.08% | 189,700 |
| 2017-11-03 | 2017-11-01 | 0.177 | 1,060,000 | -8,000 | 0.08% | 187,620 |
| 2017-11-02 | 2017-10-31 | 0.178 | 1,068,000 | -116,000 | 0.08% | 190,104 |
| 2017-11-01 | 2017-10-30 | 0.185 | 1,184,000 | +54,000 | 0.09% | 219,040 |
| 2017-10-31 | 2017-10-27 | 0.174 | 1,130,000 | +70,000 | 0.09% | 196,620 |
| 2017-10-30 | 2017-10-26 | 0.185 | 1,060,000 | -126,000 | 0.08% | 196,100 |
| 2017-10-27 | 2017-10-25 | 0.204 | 1,186,000 | -240,000 | 0.09% | 241,944 |
| 2017-10-25 | 2017-10-23 | 0.156 | 1,426,000 | +56,000 | 0.11% | 222,456 |
| 2017-10-23 | 2017-10-19 | 0.159 | 1,370,000 | -58,000 | 0.11% | 217,830 |
| 2017-10-19 | 2017-10-17 | 0.164 | 1,428,000 | -164,000 | 0.11% | 234,192 |
| 2017-10-16 | 2017-10-12 | 0.166 | 1,592,000 | -44,000 | 0.12% | 264,272 |
| 2017-10-13 | 2017-10-11 | 0.167 | 1,636,000 | +266,000 | 0.13% | 273,212 |
| 2017-09-28 | 2017-09-26 | 0.165 | 1,370,000 | +300,000 | 0.11% | 226,050 |
| 2017-09-27 | 2017-09-25 | 0.162 | 1,070,000 | -80,000 | 0.08% | 173,340 |
| 2017-09-26 | 2017-09-22 | 0.161 | 1,150,000 | -2,000 | 0.09% | 185,150 |
| 2017-09-25 | 2017-09-21 | 0.160 | 1,152,000 | +82,000 | 0.09% | 184,320 |
| 2017-09-21 | 2017-09-19 | 0.150 | 1,070,000 | -50,000 | 0.08% | 160,500 |
| 2017-09-19 | 2017-09-15 | 0.155 | 1,120,000 | +50,000 | 0.09% | 173,600 |
| 2017-09-18 | 2017-09-14 | 0.157 | 1,070,000 | -50,000 | 0.08% | 167,990 |
| 2017-09-15 | 2017-09-13 | 0.163 | 1,120,000 | -22,000 | 0.09% | 182,560 |
| 2017-09-08 | 2017-09-06 | 0.166 | 1,142,000 | +4,000 | 0.09% | 189,572 |
| 2017-09-07 | 2017-09-05 | 0.195 | 1,138,000 | -54,000 | 0.09% | 221,910 |
| 2017-09-06 | 2017-09-04 | 0.187 | 1,192,000 | -42,000 | 0.09% | 222,904 |
| 2017-09-05 | 2017-09-01 | 0.192 | 1,234,000 | +162,000 | 0.10% | 236,928 |
| 2017-08-30 | 2017-08-28 | 0.188 | 1,072,000 | -4,000 | 0.08% | 201,536 |
| 2017-08-29 | 2017-08-25 | 0.195 | 1,076,000 | +4,000 | 0.08% | 209,820 |
| 2017-08-11 | 2017-08-09 | 0.204 | 1,072,000 | -48,000 | 0.08% | 218,688 |
| 2017-08-10 | 2017-08-08 | 0.202 | 1,120,000 | +16,000 | 0.09% | 226,240 |
| 2017-08-09 | 2017-08-07 | 0.206 | 1,104,000 | +32,000 | 0.09% | 227,424 |
| 2017-08-08 | 2017-08-04 | 0.210 | 1,072,000 | -50,000 | 0.08% | 225,120 |
| 2017-08-04 | 2017-08-02 | 0.211 | 1,122,000 | +16,000 | 0.09% | 236,742 |
| 2017-08-03 | 2017-08-01 | 0.205 | 1,106,000 | -30,000 | 0.09% | 226,730 |
| 2017-08-02 | 2017-07-31 | 0.204 | 1,136,000 | -34,000 | 0.09% | 231,744 |
| 2017-07-31 | 2017-07-27 | 0.202 | 1,170,000 | +98,000 | 0.09% | 236,340 |
| 2017-07-26 | 2017-07-24 | 0.217 | 1,072,000 | +72,000 | 0.08% | 232,624 |
| 2017-07-25 | 2017-07-21 | 0.216 | 1,000,000 | -12,000 | 0.08% | 216,000 |
| 2017-07-24 | 2017-07-20 | 0.200 | 1,012,000 | +12,000 | 0.08% | 202,400 |
| 2017-07-20 | 2017-07-18 | 0.238 | 1,000,000 | -4,000 | 0.08% | 238,000 |
| 2017-07-19 | 2017-07-17 | 0.240 | 1,004,000 | +4,000 | 0.08% | 240,960 |
| 2017-07-18 | 2017-07-14 | 0.248 | 1,000,000 | +130,000 | 0.08% | 248,000 |
| 2017-07-14 | 2017-07-12 | 0.270 | 870,000 | -150,000 | 0.07% | 234,900 |
| 2017-07-13 | 2017-07-11 | 0.275 | 1,020,000 | +150,000 | 0.08% | 280,500 |
| 2017-07-12 | 2017-07-10 | 0.255 | 870,000 | -120,000 | 0.07% | 221,850 |
| 2017-07-07 | 2017-07-05 | 0.213 | 990,000 | +120,000 | 0.08% | 210,870 |
| 2017-07-06 | 2017-07-04 | 0.201 | 870,000 | -30,000 | 0.07% | 174,870 |
| 2017-07-05 | 2017-07-03 | 0.200 | 900,000 | +30,000 | 0.07% | 180,000 |
| 2017-07-04 | 2017-06-30 | 0.209 | 870,000 | -24,000 | 0.07% | 181,830 |
| 2017-07-03 | 2017-06-29 | 0.213 | 894,000 | +24,000 | 0.07% | 190,422 |
| 2017-06-30 | 2017-06-28 | 0.208 | 870,000 | -100,000 | 0.07% | 180,960 |
| 2017-06-29 | 2017-06-27 | 0.231 | 970,000 | +160,000 | 0.08% | 224,070 |
| 2017-06-28 | 2017-06-26 | 0.280 | 810,000 | +140,000 | 0.06% | 226,800 |
| 2017-06-22 | 2017-06-20 | 0.285 | 670,000 | -32,000 | 0.05% | 190,950 |
| 2017-06-21 | 2017-06-19 | 0.300 | 702,000 | -64,000 | 0.05% | 210,600 |
| 2017-06-20 | 2017-06-16 | 0.305 | 766,000 | +64,000 | 0.06% | 233,630 |
| 2017-06-14 | 2017-06-12 | 0.320 | 702,000 | +270,000 | 0.05% | 224,640 |
| 2017-06-12 | 2017-06-08 | 0.400 | 432,000 | +100,000 | 0.03% | 172,800 |
| 2017-06-09 | 2017-06-07 | 0.420 | 332,000 | -2,324,000 | 0.03% | 139,440 |
| 2017-06-08 | 2017-06-06 | 0.550 | 2,656,000 | -66,000 | 0.21% | 1,460,800 |
| 2017-06-07 | 2017-06-05 | 0.455 | 2,722,000 | +2,060,000 | 0.21% | 1,238,510 |
| 2017-06-06 | 2017-06-02 | 0.375 | 662,000 | -760,000 | 0.05% | 248,250 |
| 2017-06-02 | 2017-05-31 | 0.300 | 1,422,000 | -546,000 | 0.12% | 426,600 |
| 2017-06-01 | 2017-05-29 | 0.305 | 1,968,000 | +56,000 | 0.16% | 600,240 |
| 2017-05-26 | 2017-05-24 | 0.290 | 1,912,000 | -166,000 | 0.16% | 554,480 |
| 2017-05-24 | 2017-05-22 | 0.305 | 2,078,000 | -2,494,000 | 0.17% | 633,790 |
| 2017-05-23 | 2017-05-19 | 0.355 | 4,572,000 | -380,000 | 0.38% | 1,623,060 |
| 2017-05-22 | 2017-05-18 | 0.340 | 4,952,000 | +70,000 | 0.41% | 1,683,680 |
| 2017-05-19 | 2017-05-17 | 0.350 | 4,882,000 | +3,922,000 | 0.41% | 1,708,700 |
| 2017-05-18 | 2017-05-16 | 0.315 | 960,000 | +60,000 | 0.08% | 302,400 |
| 2017-05-10 | 2017-05-08 | 0.244 | 900,000 | -400,000 | 0.08% | 219,600 |
| 2017-05-09 | 2017-05-05 | 0.275 | 1,300,000 | -290,000 | 0.11% | 357,500 |
| 2017-05-08 | 2017-05-04 | 0.290 | 1,590,000 | +188,000 | 0.13% | 461,100 |
| 2017-04-18 | 2017-04-12 | 0.195 | 1,402,000 | -6,000 | 0.14% | 273,390 |
| 2017-04-06 | 2017-04-03 | 0.205 | 1,408,000 | +6,000 | 0.14% | 288,640 |
| 2017-03-31 | 2017-03-29 | 0.199 | 1,402,000 | -42,000 | 0.14% | 278,998 |
| 2017-03-29 | 2017-03-27 | 0.206 | 1,444,000 | +42,000 | 0.14% | 297,464 |
| 2017-03-28 | 2017-03-24 | 0.191 | 1,402,000 | +690,000 | 0.14% | 267,782 |
| 2017-03-27 | 2017-03-23 | 0.247 | 712,000 | +10,000 | 0.07% | 175,864 |
| 2017-03-21 | 2017-03-17 | 0.245 | 702,000 | +50,000 | 0.07% | 171,990 |
| 2017-03-09 | 2017-03-07 | 0.280 | 652,000 | +34,000 | 0.06% | 182,560 |
| 2017-03-08 | 2017-03-06 | 0.280 | 618,000 | +106,000 | 0.06% | 173,040 |
| 2017-03-03 | 2017-03-01 | 0.300 | 512,000 | +180,000 | 0.05% | 153,600 |
| 2017-02-23 | 2017-02-21 | 0.300 | 332,000 | -8,000 | 0.03% | 99,600 |
| 2017-02-22 | 2017-02-20 | 0.290 | 340,000 | -6,000 | 0.03% | 98,600 |
| 2017-02-20 | 2017-02-16 | 0.305 | 346,000 | +82,000 | 0.03% | 105,530 |
| 2017-02-16 | 2017-02-14 | 0.300 | 264,000 | -30,000 | 0.03% | 79,200 |
| 2017-02-15 | 2017-02-13 | 0.295 | 294,000 | +4,000 | 0.03% | 86,730 |
| 2017-02-14 | 2017-02-10 | 0.305 | 290,000 | +50,000 | 0.03% | 88,450 |
| 2017-02-09 | 2017-02-07 | 0.320 | 240,000 | +100,000 | 0.02% | 76,800 |
| 2017-02-08 | 2017-02-06 | 0.320 | 140,000 | +50,000 | 0.01% | 44,800 |
| 2017-02-06 | 2017-02-02 | 0.325 | 90,000 | -8,000 | 0.01% | 29,250 |
| 2017-02-02 | 2017-01-27 | 0.350 | 98,000 | +8,000 | 0.01% | 34,300 |
| 2016-12-23 | 2016-12-21 | 0.405 | 90,000 | -10,000 | 0.01% | 36,450 |
| 2016-12-22 | 2016-12-20 | 0.410 | 100,000 | +10,000 | 0.01% | 41,000 |
| 2016-12-21 | 2016-12-19 | 0.390 | 90,000 | -4,000 | 0.01% | 35,100 |
| 2016-12-20 | 2016-12-16 | 0.390 | 94,000 | +4,000 | 0.01% | 36,660 |
| 2016-12-05 | 2016-12-01 | 0.420 | 90,000 | -10,000 | 0.01% | 37,800 |
| 2016-12-01 | 2016-11-29 | 0.425 | 100,000 | -106,000 | 0.01% | 42,500 |
| 2016-11-30 | 2016-11-28 | 0.435 | 206,000 | +12,000 | 0.02% | 89,610 |
| 2016-11-29 | 2016-11-25 | 0.430 | 194,000 | +4,000 | 0.02% | 83,420 |
| 2016-11-28 | 2016-11-24 | 0.430 | 190,000 | -56,000 | 0.02% | 81,700 |
| 2016-11-25 | 2016-11-23 | 0.420 | 246,000 | +56,000 | 0.02% | 103,320 |
| 2016-11-18 | 2016-11-16 | 0.445 | 190,000 | -66,000 | 0.02% | 84,550 |
| 2016-11-17 | 2016-11-15 | 0.450 | 256,000 | +66,000 | 0.03% | 115,200 |
| 2016-11-07 | 2016-11-03 | 0.500 | 190,000 | -18,000 | 0.02% | 95,000 |
| 2016-11-03 | 2016-11-01 | 0.485 | 208,000 | -4,000 | 0.02% | 100,880 |
| 2016-11-02 | 2016-10-31 | 0.480 | 212,000 | +28,000 | 0.02% | 101,760 |
| 2016-11-01 | 2016-10-28 | 0.485 | 184,000 | -20,000 | 0.02% | 89,240 |
| 2016-10-31 | 2016-10-27 | 0.510 | 204,000 | -100,000 | 0.02% | 104,040 |
| 2016-10-28 | 2016-10-26 | 0.445 | 304,000 | -242,000 | 0.03% | 135,280 |
| 2016-10-27 | 2016-10-25 | 0.460 | 546,000 | +156,000 | 0.05% | 251,160 |
| 2016-10-25 | 2016-10-20 | 0.400 | 390,000 | -10,000 | 0.04% | 156,000 |
| 2016-10-24 | 2016-10-19 | 0.375 | 400,000 | +20,000 | 0.04% | 150,000 |
| 2016-10-20 | 2016-10-18 | 0.395 | 380,000 | -66,000 | 0.04% | 150,100 |
| 2016-10-19 | 2016-10-17 | 0.400 | 446,000 | +86,000 | 0.04% | 178,400 |
| 2016-10-18 | 2016-10-14 | 0.405 | 360,000 | -278,000 | 0.04% | 145,800 |
| 2016-10-17 | 2016-10-13 | 0.410 | 638,000 | -200,000 | 0.06% | 261,580 |
| 2016-10-14 | 2016-10-12 | 0.435 | 838,000 | +438,000 | 0.08% | 364,530 |
| 2016-10-13 | 2016-10-11 | 0.390 | 400,000 | -112,000 | 0.04% | 156,000 |
| 2016-10-12 | 2016-10-07 | 0.415 | 512,000 | +92,000 | 0.05% | 212,480 |
| 2016-10-11 | 2016-10-06 | 0.430 | 420,000 | -190,000 | 0.04% | 180,600 |
| 2016-10-07 | 2016-10-05 | 0.450 | 610,000 | +50,000 | 0.06% | 274,500 |
| 2016-10-06 | 2016-10-04 | 0.445 | 560,000 | +80,000 | 0.06% | 249,200 |
| 2016-10-05 | 2016-10-03 | 0.495 | 480,000 | +360,000 | 0.05% | 237,600 |
| 2016-10-04 | 2016-09-30 | 0.350 | 120,000 | +50,000 | 0.01% | 42,000 |
| 2016-09-26 | 2016-09-22 | 1.720 | 70,000 | -2,000 | 0.01% | 120,400 |
| 2016-09-23 | 2016-09-21 | 1.750 | 72,000 | +2,000 | 0.01% | 126,000 |
| 2016-09-14 | 2016-09-12 | 1.770 | 70,000 | -4,000 | 0.01% | 123,900 |
| 2016-09-13 | 2016-09-09 | 1.780 | 74,000 | -6,000 | 0.01% | 131,720 |
| 2016-09-12 | 2016-09-08 | 1.810 | 80,000 | +10,000 | 0.01% | 144,800 |
| 2016-09-09 | 2016-09-07 | 1.800 | 70,000 | -2,000 | 0.01% | 126,000 |
| 2016-09-08 | 2016-09-06 | 1.800 | 72,000 | +2,000 | 0.01% | 129,600 |
| 2016-09-01 | 2016-08-30 | 1.720 | 70,000 | -8,000 | 0.01% | 120,400 |
| 2016-08-31 | 2016-08-29 | 1.770 | 78,000 | +8,000 | 0.01% | 138,060 |
| 2016-08-30 | 2016-08-26 | 1.800 | 70,000 | -10,000 | 0.01% | 126,000 |
| 2016-08-26 | 2016-08-24 | 1.800 | 80,000 | -10,000 | 0.01% | 144,000 |
| 2016-08-23 | 2016-08-19 | 1.850 | 90,000 | +20,000 | 0.01% | 166,500 |
| 2016-08-22 | 2016-08-18 | 1.800 | 70,000 | -74,000 | 0.01% | 126,000 |
| 2016-08-18 | 2016-08-16 | 1.830 | 144,000 | -6,000 | 0.01% | 263,520 |
| 2016-08-17 | 2016-08-15 | 1.830 | 150,000 | -14,000 | 0.02% | 274,500 |
| 2016-08-16 | 2016-08-12 | 1.850 | 164,000 | +24,000 | 0.02% | 303,400 |
| 2016-08-15 | 2016-08-11 | 1.790 | 140,000 | +10,000 | 0.01% | 250,600 |
| 2016-08-12 | 2016-08-10 | 1.810 | 130,000 | -10,000 | 0.01% | 235,300 |
| 2016-08-11 | 2016-08-09 | 1.800 | 140,000 | +4,000 | 0.01% | 252,000 |
| 2016-08-10 | 2016-08-08 | 1.820 | 136,000 | +20,000 | 0.01% | 247,520 |
| 2016-08-09 | 2016-08-05 | 1.830 | 116,000 | -12,000 | 0.01% | 212,280 |
| 2016-08-08 | 2016-08-04 | 1.850 | 128,000 | +14,000 | 0.01% | 236,800 |
| 2016-08-05 | 2016-08-03 | 1.840 | 114,000 | -30,000 | 0.01% | 209,760 |
| 2016-08-04 | 2016-08-01 | 1.870 | 144,000 | -2,000 | 0.01% | 269,280 |
| 2016-08-03 | 2016-07-29 | 1.940 | 146,000 | +14,000 | 0.01% | 283,240 |
| 2016-08-01 | 2016-07-28 | 1.960 | 132,000 | -28,000 | 0.01% | 258,720 |
| 2016-07-29 | 2016-07-27 | 1.960 | 160,000 | +30,000 | 0.02% | 313,600 |
| 2016-07-18 | 2016-07-14 | 1.920 | 130,000 | -10,000 | 0.01% | 249,600 |
| 2016-07-15 | 2016-07-13 | 1.930 | 140,000 | +20,000 | 0.01% | 270,200 |
| 2016-07-11 | 2016-07-07 | 1.990 | 120,000 | +20,000 | 0.01% | 238,800 |
| 2016-07-06 | 2016-07-04 | 2.030 | 100,000 | -10,000 | 0.01% | 203,000 |
| 2016-07-05 | 2016-06-30 | 2.080 | 110,000 | +10,000 | 0.01% | 228,800 |
| 2016-06-24 | 2016-06-22 | 1.990 | 100,000 | +30,000 | 0.01% | 199,000 |
| 2016-06-22 | 2016-06-20 | 1.980 | 70,000 | +20,000 | 0.01% | 138,600 |
| 2016-06-20 | 2016-06-16 | 2.020 | 50,000 | -50,000 | 0.01% | 101,000 |
| 2016-06-17 | 2016-06-15 | 2.000 | 100,000 | -50,000 | 0.01% | 200,000 |
| 2016-06-16 | 2016-06-14 | 2.000 | 150,000 | +100,000 | 0.02% | 300,000 |
| 2016-06-14 | 2016-06-10 | 2.050 | 50,000 | +40,000 | 0.01% | 102,500 |
| 2016-06-02 | 2016-05-31 | 2.050 | 10,000 | -84,000 | 0.00% | 20,500 |
| 2016-06-01 | 2016-05-30 | 2.020 | 94,000 | -840,000 | 0.01% | 189,880 |
| 2016-05-31 | 2016-05-27 | 1.810 | 934,000 | -1,500,000 | 0.09% | 1,690,540 |
| 2016-05-30 | 2016-05-26 | 1.800 | 2,434,000 | -1,500,000 | 0.24% | 4,381,200 |
| 2016-05-27 | 2016-05-25 | 1.860 | 3,934,000 | -1,500,000 | 0.40% | 7,317,240 |
| 2016-05-26 | 2016-05-24 | 1.860 | 5,434,000 | -1,500,000 | 0.55% | 10,107,240 |
| 2016-05-25 | 2016-05-23 | 1.880 | 6,934,000 | -1,460,000 | 0.70% | 13,035,920 |
| 2016-05-24 | 2016-05-20 | 1.940 | 8,394,000 | -1,500,000 | 0.84% | 16,284,360 |
| 2016-05-20 | 2016-05-18 | 1.970 | 9,894,000 | -1,500,000 | 0.99% | 19,491,180 |
| 2016-05-19 | 2016-05-17 | 2.030 | 11,394,000 | -1,500,000 | 1.14% | 23,129,820 |
| 2016-05-18 | 2016-05-16 | 2.050 | 12,894,000 | -1,500,000 | 1.30% | 26,432,700 |
| 2016-05-17 | 2016-05-13 | 2.070 | 14,394,000 | -1,500,000 | 1.45% | 29,795,580 |
| 2016-05-16 | 2016-05-12 | 2.060 | 15,894,000 | -1,500,000 | 1.60% | 32,741,640 |
| 2016-05-13 | 2016-05-11 | 2.090 | 17,394,000 | -1,500,000 | 1.75% | 36,353,460 |
| 2016-05-12 | 2016-05-10 | 2.130 | 18,894,000 | -1,000,000 | 1.90% | 40,244,220 |
| 2016-05-11 | 2016-05-09 | 2.000 | 19,894,000 | -1,000,000 | 2.00% | 39,788,000 |
| 2016-05-10 | 2016-05-06 | 1.830 | 20,894,000 | -1,000,000 | 2.10% | 38,236,020 |
| 2016-05-09 | 2016-05-05 | 1.830 | 21,894,000 | -1,000,000 | 2.20% | 40,066,020 |
| 2016-05-06 | 2016-05-04 | 1.780 | 22,894,000 | -1,000,000 | 2.30% | 40,751,320 |
| 2016-05-05 | 2016-05-03 | 1.800 | 23,894,000 | -1,000,000 | 2.40% | 43,009,200 |
| 2016-05-04 | 2016-04-29 | 1.780 | 24,894,000 | -1,000,000 | 2.50% | 44,311,320 |
| 2016-05-03 | 2016-04-28 | 1.750 | 25,894,000 | -1,000,000 | 2.60% | 45,314,500 |
| 2016-04-29 | 2016-04-27 | 1.750 | 26,894,000 | -1,000,000 | 2.70% | 47,064,500 |
| 2016-04-28 | 2016-04-26 | 1.720 | 27,894,000 | -1,000,000 | 2.80% | 47,977,680 |
| 2016-04-27 | 2016-04-25 | 1.740 | 28,894,000 | -1,000,000 | 2.90% | 50,275,560 |
| 2016-04-26 | 2016-04-22 | 1.740 | 29,894,000 | -1,000,000 | 3.00% | 52,015,560 |
| 2016-04-25 | 2016-04-21 | 1.750 | 30,894,000 | -1,000,000 | 3.10% | 54,064,500 |
| 2016-04-22 | 2016-04-20 | 1.760 | 31,894,000 | -1,000,000 | 3.20% | 56,133,440 |
| 2016-04-21 | 2016-04-19 | 1.760 | 32,894,000 | -1,000,000 | 3.31% | 57,893,440 |
| 2016-04-20 | 2016-04-18 | 1.750 | 33,894,000 | -1,000,000 | 3.41% | 59,314,500 |
| 2016-04-19 | 2016-04-15 | 1.770 | 34,894,000 | -1,000,000 | 3.51% | 61,762,380 |
| 2016-04-18 | 2016-04-14 | 1.790 | 35,894,000 | -500,000 | 3.61% | 64,250,260 |
| 2016-04-15 | 2016-04-13 | 1.800 | 36,394,000 | -500,000 | 3.66% | 65,509,200 |
| 2016-04-14 | 2016-04-12 | 1.800 | 36,894,000 | -500,000 | 3.71% | 66,409,200 |
| 2016-04-13 | 2016-04-11 | 1.800 | 37,394,000 | -500,000 | 3.76% | 67,309,200 |
| 2016-04-12 | 2016-04-08 | 1.800 | 37,894,000 | -500,000 | 3.81% | 68,209,200 |
| 2016-04-08 | 2016-04-06 | 1.810 | 38,394,000 | -500,000 | 3.86% | 69,493,140 |
| 2016-04-06 | 2016-04-01 | 1.800 | 38,894,000 | -500,000 | 3.91% | 70,009,200 |
| 2016-04-05 | 2016-03-31 | 1.830 | 39,394,000 | -136,000 | 3.96% | 72,091,020 |
| 2016-04-01 | 2016-03-30 | 1.830 | 39,530,000 | -104,000 | 3.97% | 72,339,900 |
| 2016-03-31 | 2016-03-29 | 1.820 | 39,634,000 | -136,000 | 3.98% | 72,133,880 |
| 2016-03-30 | 2016-03-24 | 1.820 | 39,770,000 | -70,000 | 3.94% | 72,381,400 |
| 2016-03-29 | 2016-03-23 | 1.810 | 39,840,000 | -54,000 | 3.95% | 72,110,400 |
| 2016-03-24 | 2016-03-22 | 1.810 | 39,894,000 | -56,000 | 3.95% | 72,208,140 |
| 2016-03-23 | 2016-03-21 | 1.820 | 39,950,000 | -74,000 | 3.96% | 72,709,000 |
| 2016-03-22 | 2016-03-18 | 1.830 | 40,024,000 | -50,000 | 3.97% | 73,243,920 |
| 2016-03-21 | 2016-03-17 | 1.830 | 40,074,000 | -54,000 | 3.97% | 73,335,420 |
| 2016-03-18 | 2016-03-16 | 1.810 | 40,128,000 | -570,000 | 3.98% | 72,631,680 |
| 2016-03-17 | 2016-03-15 | 1.810 | 40,698,000 | -144,000 | 4.03% | 73,663,380 |
| 2016-03-16 | 2016-03-14 | 1.810 | 40,842,000 | -1,096,000 | 4.05% | 73,924,020 |
| 2016-03-14 | 2016-03-10 | 1.820 | 41,938,000 | -962,000 | 4.16% | 76,327,160 |
| 2016-03-10 | 2016-03-08 | 1.800 | 42,900,000 | -274,000 | 4.25% | 77,220,000 |
| 2016-03-09 | 2016-03-07 | 1.760 | 43,174,000 | -2,390,000 | 4.28% | 75,986,240 |
| 2016-03-08 | 2016-03-04 | 1.750 | 45,564,000 | +2,860,000 | 4.52% | 79,737,000 |
| 2016-03-07 | 2016-03-03 | 1.780 | 42,704,000 | -188,000 | 4.23% | 76,013,120 |
| 2016-03-04 | 2016-03-02 | 1.800 | 42,892,000 | -328,000 | 4.25% | 77,205,600 |
| 2016-03-03 | 2016-03-01 | 1.780 | 43,220,000 | -180,000 | 4.28% | 76,931,600 |
| 2016-03-02 | 2016-02-29 | 1.780 | 43,400,000 | -148,000 | 4.30% | 77,252,000 |
| 2016-03-01 | 2016-02-26 | 1.830 | 43,548,000 | -510,000 | 4.32% | 79,692,840 |
| 2016-02-29 | 2016-02-25 | 1.850 | 44,058,000 | -202,000 | 4.37% | 81,507,300 |
| 2016-02-26 | 2016-02-24 | 1.860 | 44,260,000 | -164,000 | 4.39% | 82,323,600 |
| 2016-02-25 | 2016-02-23 | 1.860 | 44,424,000 | -124,000 | 4.40% | 82,628,640 |
| 2016-02-24 | 2016-02-22 | 1.820 | 44,548,000 | -120,000 | 4.42% | 81,077,360 |
| 2016-02-23 | 2016-02-19 | 1.790 | 44,668,000 | -132,000 | 4.43% | 79,955,720 |
| 2016-02-22 | 2016-02-18 | 1.800 | 44,800,000 | -162,000 | 4.44% | 80,640,000 |
| 2016-02-19 | 2016-02-17 | 1.760 | 44,962,000 | -464,000 | 4.46% | 79,133,120 |
| 2016-02-18 | 2016-02-16 | 1.870 | 45,426,000 | -242,000 | 4.50% | 84,946,620 |
| 2016-02-17 | 2016-02-15 | 1.890 | 45,668,000 | -174,000 | 4.53% | 86,312,520 |
| 2016-02-16 | 2016-02-12 | 1.890 | 45,842,000 | -230,000 | 4.54% | 86,641,380 |
| 2016-02-12 | 2016-02-05 | 1.870 | 46,072,000 | -678,000 | 4.57% | 86,154,640 |
| 2016-02-11 | 2016-02-04 | 1.870 | 46,750,000 | +1,000,000 | 4.63% | 87,422,500 |
| 2016-02-05 | 2016-02-03 | 1.820 | 45,750,000 | -172,000 | 4.53% | 83,265,000 |
| 2016-02-04 | 2016-02-02 | 1.820 | 45,922,000 | -530,000 | 4.55% | 83,578,040 |
| 2016-02-03 | 2016-02-01 | 1.820 | 46,452,000 | -140,000 | 4.60% | 84,542,640 |
| 2016-02-02 | 2016-01-29 | 1.820 | 46,592,000 | -194,000 | 4.62% | 84,797,440 |
| 2016-02-01 | 2016-01-28 | 1.810 | 46,786,000 | +1,000,000 | 4.64% | 84,682,660 |
| 2016-01-25 | 2016-01-21 | 1.840 | 45,786,000 | -64,000 | 4.54% | 84,246,240 |
| 2016-01-21 | 2016-01-19 | 1.850 | 45,850,000 | -1,148,000 | 4.54% | 84,822,500 |
| 2016-01-20 | 2016-01-18 | 1.850 | 46,998,000 | -166,000 | 4.66% | 86,946,300 |
| 2016-01-19 | 2016-01-15 | 1.830 | 47,164,000 | -224,000 | 4.67% | 86,310,120 |
| 2016-01-18 | 2016-01-14 | 1.800 | 47,388,000 | -294,000 | 4.70% | 85,298,400 |
| 2016-01-15 | 2016-01-13 | 1.800 | 47,682,000 | -374,000 | 4.73% | 85,827,600 |
| 2016-01-14 | 2016-01-12 | 1.740 | 48,056,000 | -1,620,000 | 4.76% | 83,617,440 |
| 2016-01-13 | 2016-01-11 | 1.690 | 49,676,000 | -658,000 | 4.92% | 83,952,440 |
| 2016-01-11 | 2016-01-07 | 1.860 | 50,334,000 | -382,000 | 4.99% | 93,621,240 |
| 2016-01-08 | 2016-01-06 | 1.900 | 50,716,000 | -486,000 | 5.03% | 96,360,400 |
| 2016-01-07 | 2016-01-05 | 1.890 | 51,202,000 | -318,000 | 5.08% | 96,771,780 |
| 2016-01-06 | 2016-01-04 | 1.940 | 51,520,000 | -306,000 | 5.11% | 99,948,800 |
| 2016-01-05 | 2015-12-31 | 1.960 | 51,826,000 | -608,000 | 5.14% | 101,578,960 |
| 2016-01-04 | 2015-12-29 | 1.970 | 52,434,000 | -114,000 | 5.20% | 103,294,980 |
| 2015-12-30 | 2015-12-28 | 1.980 | 52,548,000 | -218,000 | 5.21% | 104,045,040 |
| 2015-12-29 | 2015-12-24 | 1.980 | 52,766,000 | -86,000 | 5.23% | 104,476,680 |
| 2015-12-28 | 2015-12-22 | 1.960 | 52,852,000 | -60,000 | 5.24% | 103,589,920 |
| 2015-12-23 | 2015-12-21 | 1.950 | 52,912,000 | -140,000 | 5.24% | 103,178,400 |
| 2015-12-22 | 2015-12-18 | 1.980 | 53,052,000 | -40,000 | 5.26% | 105,042,960 |
| 2015-12-21 | 2015-12-17 | 1.950 | 53,092,000 | -116,000 | 5.26% | 103,529,400 |
| 2015-12-18 | 2015-12-16 | 1.970 | 53,208,000 | -82,000 | 5.27% | 104,819,760 |
| 2015-12-17 | 2015-12-15 | 1.960 | 53,290,000 | -96,000 | 5.28% | 104,448,400 |
| 2015-12-16 | 2015-12-14 | 1.950 | 53,386,000 | -72,000 | 5.29% | 104,102,700 |
| 2015-12-15 | 2015-12-11 | 1.960 | 53,458,000 | -98,000 | 5.30% | 104,777,680 |
| 2015-12-14 | 2015-12-10 | 1.950 | 53,556,000 | -138,000 | 5.31% | 104,434,200 |
| 2015-12-11 | 2015-12-09 | 1.990 | 53,694,000 | -70,000 | 5.32% | 106,851,060 |
| 2015-12-10 | 2015-12-08 | 1.990 | 53,764,000 | -96,000 | 5.33% | 106,990,360 |
| 2015-12-09 | 2015-12-07 | 2.000 | 53,860,000 | -38,000 | 5.34% | 107,720,000 |
| 2015-12-08 | 2015-12-04 | 1.990 | 53,898,000 | -114,000 | 5.34% | 107,257,020 |
| 2015-12-07 | 2015-12-03 | 1.970 | 54,012,000 | -70,000 | 5.35% | 106,403,640 |
| 2015-12-04 | 2015-12-02 | 1.980 | 54,082,000 | -66,000 | 5.36% | 107,082,360 |
| 2015-12-03 | 2015-12-01 | 2.000 | 54,148,000 | -96,000 | 5.37% | 108,296,000 |
| 2015-12-02 | 2015-11-30 | 2.000 | 54,244,000 | -192,000 | 5.38% | 108,488,000 |
| 2015-12-01 | 2015-11-27 | 2.130 | 54,436,000 | -84,000 | 5.40% | 115,948,680 |
| 2015-11-30 | 2015-11-26 | 2.170 | 54,520,000 | -30,000 | 5.40% | 118,308,400 |
| 2015-11-27 | 2015-11-25 | 2.160 | 54,550,000 | -26,000 | 5.41% | 117,828,000 |
| 2015-11-26 | 2015-11-24 | 2.030 | 54,576,000 | -90,000 | 5.41% | 110,789,280 |
| 2015-11-25 | 2015-11-23 | 2.190 | 54,666,000 | +40,000 | 5.42% | 119,718,540 |
| 2015-11-24 | 2015-11-20 | 2.170 | 54,626,000 | -58,000 | 5.41% | 118,538,420 |
| 2015-11-23 | 2015-11-19 | 2.180 | 54,684,000 | -34,000 | 5.42% | 119,211,120 |
| 2015-11-20 | 2015-11-18 | 2.190 | 54,718,000 | -36,000 | 5.42% | 119,832,420 |
| 2015-11-19 | 2015-11-17 | 2.180 | 54,754,000 | -92,000 | 5.43% | 119,363,720 |
| 2015-11-18 | 2015-11-16 | 2.210 | 54,846,000 | -60,000 | 5.44% | 121,209,660 |
| 2015-11-17 | 2015-11-13 | 2.230 | 54,906,000 | -22,000 | 5.44% | 122,440,380 |
| 2015-11-16 | 2015-11-12 | 2.290 | 54,928,000 | -154,000 | 5.44% | 125,785,120 |
| 2015-11-13 | 2015-11-11 | 2.250 | 55,082,000 | -260,000 | 5.46% | 123,934,500 |
| 2015-11-12 | 2015-11-10 | 2.240 | 55,342,000 | -236,000 | 5.49% | 123,966,080 |
| 2015-11-11 | 2015-11-09 | 2.220 | 55,578,000 | -158,000 | 5.51% | 123,383,160 |
| 2015-11-10 | 2015-11-06 | 2.220 | 55,736,000 | -402,000 | 5.52% | 123,733,920 |
| 2015-11-09 | 2015-11-05 | 1.880 | 56,138,000 | -26,000 | 5.56% | 105,539,440 |
| 2015-11-06 | 2015-11-04 | 1.880 | 56,164,000 | -100,000 | 5.57% | 105,588,320 |
| 2015-11-05 | 2015-11-03 | 1.860 | 56,264,000 | -120,000 | 5.58% | 104,651,040 |
| 2015-11-04 | 2015-11-02 | 1.870 | 56,384,000 | +4,000 | 5.59% | 105,438,080 |
| 2015-11-03 | 2015-10-30 | 1.890 | 56,380,000 | +4,000 | 5.59% | 106,558,200 |
| 2015-11-02 | 2015-10-29 | 1.890 | 56,376,000 | +6,000 | 5.59% | 106,550,640 |
| 2015-10-30 | 2015-10-28 | 1.900 | 56,370,000 | +8,000 | 5.59% | 107,103,000 |
| 2015-10-29 | 2015-10-27 | 1.880 | 56,362,000 | -196,000 | 5.59% | 105,960,560 |
| 2015-10-13 | 2015-10-09 | 1.930 | 56,558,000 | +10,000 | 5.61% | 109,156,940 |
| 2015-10-12 | 2015-10-08 | 1.980 | 56,548,000 | -320,000 | 5.61% | 111,965,040 |
| 2015-10-09 | 2015-10-07 | 2.060 | 56,868,000 | -34,000 | 5.64% | 117,148,080 |
| 2015-10-08 | 2015-10-06 | 2.080 | 56,902,000 | +4,000 | 5.64% | 118,356,160 |
| 2015-10-07 | 2015-10-05 | 2.120 | 56,898,000 | +16,000 | 5.64% | 120,623,760 |
| 2015-10-06 | 2015-10-02 | 2.180 | 56,882,000 | +4,000 | 5.64% | 124,002,760 |
| 2015-10-05 | 2015-09-30 | 2.250 | 56,878,000 | +8,000 | 5.64% | 127,975,500 |
| 2015-10-02 | 2015-09-29 | 2.270 | 56,870,000 | +20,000 | 5.64% | 129,094,900 |
| 2015-09-29 | 2015-09-24 | 2.260 | 56,850,000 | -142,000 | 5.64% | 128,481,000 |
| 2015-09-25 | 2015-09-23 | 2.250 | 56,992,000 | +732,000 | 5.65% | 128,232,000 |
| 2015-09-24 | 2015-09-22 | 2.270 | 56,260,000 | -808,000 | 5.58% | 127,710,200 |
| 2015-09-23 | 2015-09-21 | 2.240 | 57,068,000 | +798,000 | 5.66% | 127,832,320 |
| 2015-09-22 | 2015-09-18 | 2.230 | 56,270,000 | -330,000 | 5.58% | 125,482,100 |
| 2015-09-21 | 2015-09-17 | 2.160 | 56,600,000 | +28,000 | 5.61% | 122,256,000 |
| 2015-09-18 | 2015-09-16 | 2.200 | 56,572,000 | +46,000 | 5.61% | 124,458,400 |
| 2015-09-15 | 2015-09-11 | 2.230 | 56,526,000 | +140,000 | 5.60% | 126,052,980 |
| 2015-09-11 | 2015-09-09 | 2.220 | 56,386,000 | +12,000 | 5.59% | 125,176,920 |
| 2015-08-28 | 2015-08-26 | 2.500 | 56,374,000 | +6,000 | 5.59% | 140,935,000 |
| 2015-08-27 | 2015-08-25 | 2.640 | 56,368,000 | -30,000 | 5.59% | 148,811,520 |
| 2015-08-26 | 2015-08-24 | 2.170 | 56,398,000 | +4,000 | 5.59% | 122,383,660 |
| 2015-08-25 | 2015-08-21 | 2.400 | 56,394,000 | +4,000 | 5.59% | 135,345,600 |
| 2015-08-24 | 2015-08-20 | 2.400 | 56,390,000 | -50,000 | 5.59% | 135,336,000 |
| 2015-08-21 | 2015-08-19 | 2.460 | 56,440,000 | -20,000 | 5.59% | 138,842,400 |
| 2015-08-19 | 2015-08-17 | 2.420 | 56,460,000 | -216,000 | 5.60% | 136,633,200 |
| 2015-08-17 | 2015-08-13 | 2.460 | 56,676,000 | +274,000 | 5.62% | 139,422,960 |
| 2015-08-13 | 2015-08-11 | 2.540 | 56,402,000 | -156,000 | 5.59% | 143,261,080 |
| 2015-08-12 | 2015-08-10 | 2.420 | 56,558,000 | +14,000 | 5.61% | 136,870,360 |
| 2015-08-11 | 2015-08-07 | 2.440 | 56,544,000 | +70,000 | 5.60% | 137,967,360 |
| 2015-08-10 | 2015-08-06 | 2.450 | 56,474,000 | +20,000 | 5.60% | 138,361,300 |
| 2015-08-07 | 2015-08-05 | 2.500 | 56,454,000 | +14,000 | 5.60% | 141,135,000 |
| 2015-08-06 | 2015-08-04 | 2.580 | 56,440,000 | +78,000 | 5.59% | 145,615,200 |
| 2015-08-05 | 2015-08-03 | 2.540 | 56,362,000 | +18,000 | 5.59% | 143,159,480 |
| 2015-08-04 | 2015-07-31 | 2.540 | 56,344,000 | +10,000 | 5.58% | 143,113,760 |
| 2015-08-03 | 2015-07-30 | 2.580 | 56,334,000 | +114,000 | 5.58% | 145,341,720 |
| 2015-07-28 | 2015-07-24 | 2.590 | 56,220,000 | -20,000 | 5.57% | 145,609,800 |
| 2015-07-27 | 2015-07-23 | 2.660 | 56,240,000 | +28,000 | 5.57% | 149,598,400 |
| 2015-07-24 | 2015-07-22 | 2.550 | 56,212,000 | +20,000 | 5.57% | 143,340,600 |
| 2015-07-23 | 2015-07-21 | 2.640 | 56,192,000 | -268,000 | 5.57% | 148,346,880 |
| 2015-07-20 | 2015-07-16 | 2.700 | 56,460,000 | -4,000 | 5.60% | 152,442,000 |
| 2015-07-17 | 2015-07-15 | 2.560 | 56,464,000 | +30,000 | 5.60% | 144,547,840 |
| 2015-07-16 | 2015-07-14 | 2.610 | 56,434,000 | +30,000 | 5.59% | 147,292,740 |
| 2015-07-15 | 2015-07-13 | 2.600 | 56,404,000 | +50,000 | 5.59% | 146,650,400 |
| 2015-07-14 | 2015-07-10 | 2.460 | 56,354,000 | +60,000 | 5.59% | 138,630,840 |
| 2015-07-10 | 2015-07-08 | 1.900 | 56,294,000 | +130,000 | 5.58% | 106,958,600 |
| 2015-07-09 | 2015-07-07 | 2.440 | 56,164,000 | +50,000 | 5.57% | 137,040,160 |
| 2015-07-08 | 2015-07-06 | 2.640 | 56,114,000 | +50,000 | 5.56% | 148,140,960 |
| 2015-07-07 | 2015-07-03 | 2.700 | 56,064,000 | +6,000 | 5.56% | 151,372,800 |
| 2015-07-03 | 2015-06-30 | 2.710 | 56,058,000 | +152,000 | 5.56% | 151,917,180 |
| 2015-06-29 | 2015-06-25 | 2.780 | 55,906,000 | +26,000 | 5.54% | 155,418,680 |
| 2015-06-23 | 2015-06-19 | 2.841 | 55,880,000 | +603,022 | 5.54% | 158,735,776 |
| 2015-06-22 | 2015-06-18 | 2.780 | 55,276,978 | -19,785 | 5.54% | 153,669,999 |
| 2015-06-19 | 2015-06-17 | 2.780 | 55,296,763 | -4,184,352 | 5.54% | 153,725,001 |
| 2015-06-18 | 2015-06-16 | 2.790 | 59,481,115 | -53,417 | 5.96% | 165,958,800 |
| 2015-06-17 | 2015-06-15 | 2.800 | 59,534,532 | +43,525 | 5.97% | 166,709,679 |
| 2015-06-16 | 2015-06-12 | 2.780 | 59,491,007 | +4,829,316 | 5.96% | 165,384,999 |
| 2015-06-12 | 2015-06-10 | 2.831 | 54,661,691 | -87,050 | 5.48% | 154,722,401 |
| 2015-06-11 | 2015-06-09 | 2.770 | 54,748,741 | -57,374 | 5.49% | 151,648,040 |
| 2015-06-10 | 2015-06-08 | 2.800 | 54,806,115 | +280,935 | 5.49% | 153,469,080 |
| 2015-06-09 | 2015-06-05 | 2.780 | 54,525,180 | -217,626 | 5.46% | 151,580,000 |
| 2015-06-08 | 2015-06-04 | 2.901 | 54,742,806 | +122,662 | 5.49% | 158,825,801 |
| 2015-06-05 | 2015-06-03 | 2.871 | 54,620,144 | -67,266 | 5.47% | 156,813,440 |
| 2015-06-03 | 2015-06-01 | 2.709 | 54,687,410 | +140,468 | 5.48% | 148,161,120 |
| 2015-06-02 | 2015-05-29 | 2.659 | 54,546,942 | +31,654 | 5.47% | 145,023,459 |
| 2015-05-18 | 2015-05-14 | 2.810 | 54,515,288 | -71,223 | 5.46% | 153,205,801 |
| 2015-05-15 | 2015-05-13 | 2.851 | 54,586,511 | +49,461 | 5.47% | 155,613,241 |
| 2015-05-13 | 2015-05-11 | 2.861 | 54,537,050 | -17,806 | 5.46% | 156,023,559 |
| 2015-05-11 | 2015-05-07 | 2.932 | 54,554,856 | -59,353 | 5.47% | 159,935,000 |
| 2015-05-08 | 2015-05-06 | 2.942 | 54,614,209 | -3,956 | 5.47% | 160,661,101 |
| 2015-05-07 | 2015-05-05 | 2.861 | 54,618,165 | -263,130 | 5.47% | 156,255,619 |
| 2015-05-06 | 2015-05-04 | 2.922 | 54,881,295 | -112,770 | 5.50% | 160,337,200 |
| 2015-05-05 | 2015-04-30 | 2.861 | 54,994,065 | -524,280 | 5.51% | 157,331,021 |
| 2015-05-04 | 2015-04-29 | 2.638 | 55,518,345 | -263,130 | 5.56% | 146,483,639 |
| 2015-04-30 | 2015-04-28 | 2.679 | 55,781,475 | -195,863 | 5.59% | 149,433,500 |
| 2015-04-29 | 2015-04-27 | 2.669 | 55,977,338 | -138,489 | 5.61% | 149,392,320 |
| 2015-04-28 | 2015-04-24 | 2.709 | 56,115,827 | -178,058 | 5.62% | 152,031,039 |
| 2015-04-27 | 2015-04-23 | 2.719 | 56,293,885 | -271,043 | 5.64% | 153,082,520 |
| 2015-04-24 | 2015-04-22 | 2.709 | 56,564,928 | -251,259 | 5.67% | 153,247,760 |
| 2015-04-23 | 2015-04-21 | 2.719 | 56,816,187 | -369,964 | 5.69% | 154,502,840 |
| 2015-04-22 | 2015-04-20 | 2.709 | 57,186,151 | -439,209 | 5.73% | 154,930,800 |
| 2015-04-21 | 2015-04-17 | 2.760 | 57,625,360 | -623,201 | 5.77% | 159,033,421 |
| 2015-04-20 | 2015-04-16 | 2.820 | 58,248,561 | -308,633 | 5.84% | 164,286,360 |
| 2015-04-17 | 2015-04-15 | 2.871 | 58,557,194 | -286,871 | 5.87% | 168,116,639 |
| 2015-04-16 | 2015-04-14 | 2.932 | 58,844,065 | -348,201 | 5.90% | 172,509,401 |
| 2015-04-15 | 2015-04-13 | 3.023 | 59,192,266 | -577,698 | 5.93% | 178,915,619 |
| 2015-04-14 | 2015-04-10 | 2.932 | 59,769,964 | -342,266 | 5.99% | 175,223,800 |
| 2015-04-13 | 2015-04-09 | 2.982 | 60,112,230 | -395,684 | 6.02% | 179,265,599 |
| 2015-04-10 | 2015-04-08 | 2.952 | 60,507,914 | -348,201 | 6.06% | 178,610,561 |
| 2015-04-09 | 2015-04-02 | 2.881 | 60,856,115 | -239,389 | 6.10% | 175,332,000 |
| 2015-04-08 | 2015-04-01 | 2.911 | 61,095,504 | -166,187 | 6.12% | 177,874,561 |
| 2015-04-02 | 2015-03-31 | 2.932 | 61,261,691 | -191,906 | 6.14% | 179,597,001 |
| 2015-04-01 | 2015-03-30 | 2.719 | 61,453,597 | -134,532 | 6.16% | 167,113,560 |
| 2015-03-31 | 2015-03-27 | 2.628 | 61,588,129 | -486,691 | 6.17% | 161,875,999 |
| 2015-03-30 | 2015-03-26 | 2.608 | 62,074,820 | -292,806 | 6.22% | 161,900,160 |
| 2015-03-27 | 2015-03-25 | 2.618 | 62,367,626 | -183,993 | 6.25% | 163,294,320 |
| 2015-03-26 | 2015-03-24 | 2.669 | 62,551,619 | -253,237 | 6.27% | 166,937,761 |
| 2015-03-25 | 2015-03-23 | 2.649 | 62,804,856 | -263,130 | 6.29% | 166,343,800 |
| 2015-03-24 | 2015-03-20 | 2.618 | 63,067,986 | -789,388 | 6.32% | 165,128,041 |
| 2015-03-23 | 2015-03-19 | 2.527 | 63,857,374 | -358,094 | 6.40% | 161,385,000 |
| 2015-03-20 | 2015-03-18 | 2.497 | 64,215,468 | -199,820 | 6.43% | 160,342,521 |
| 2015-03-19 | 2015-03-17 | 2.558 | 64,415,288 | -195,863 | 6.45% | 164,748,541 |
| 2015-03-18 | 2015-03-16 | 2.588 | 64,611,151 | -247,302 | 6.47% | 167,208,960 |
| 2015-03-17 | 2015-03-13 | 2.578 | 64,858,453 | -457,015 | 6.50% | 167,193,299 |
| 2015-03-16 | 2015-03-12 | 2.618 | 65,315,468 | -494,604 | 6.54% | 171,012,521 |
| 2015-03-13 | 2015-03-11 | 2.547 | 65,810,072 | -298,741 | 6.59% | 167,650,560 |
| 2015-03-12 | 2015-03-10 | 2.547 | 66,108,813 | -241,367 | 6.62% | 168,411,600 |
| 2015-03-11 | 2015-03-09 | 2.699 | 66,350,180 | -176,079 | 6.65% | 179,087,580 |
| 2015-03-10 | 2015-03-06 | 2.841 | 66,526,259 | -108,813 | 6.67% | 188,978,120 |
| 2015-03-09 | 2015-03-05 | 2.841 | 66,635,072 | -79,137 | 6.68% | 189,287,220 |
| 2015-03-06 | 2015-03-04 | 2.861 | 66,714,209 | -162,230 | 6.68% | 190,860,861 |
| 2015-03-05 | 2015-03-03 | 2.922 | 66,876,439 | -251,259 | 6.70% | 195,381,340 |
| 2015-03-04 | 2015-03-02 | 2.932 | 67,127,698 | -275,000 | 6.73% | 196,794,000 |
| 2015-03-03 | 2015-02-27 | 3.013 | 67,402,698 | -172,122 | 6.75% | 203,051,240 |
| 2015-03-02 | 2015-02-26 | 3.013 | 67,574,820 | -235,432 | 6.77% | 203,569,760 |
| 2014-09-19 | 2014-09-17 | 3.124 | 67,810,252 | -4,253,597 | 6.79% | 211,819,501 |
| 2014-09-12 | 2014-09-10 | 3.256 | 72,063,849 | +1,363,985 | 7.22% | 234,647,274 |
| 2014-09-10 | 2014-09-05 | 3.205 | 70,699,864 | +22,175,592 | 7.22% | 226,563,499 |
| 2014-08-15 | 2014-08-13 | 2.854 | 48,524,272 | +48,524,272 | 4.94% | 138,500,000 |
| 2014-07-28 | 2014-07-24 | 2.895 | 0 | -1,941 | ||
| 2014-07-24 | 2014-07-22 | 2.875 | 1,941 | +1,941 | 0.00% | 5,580 |
| 2014-03-06 | 2014-03-04 | 4.256 | 0 | -37,873 | ||
| 2014-02-07 | 2014-02-05 | 3.749 | 37,873 | +18,937 | 0.00% | 142,001 |
| 2014-01-24 | 2014-01-22 | 3.602 | 18,936 | +18,936 | 0.00% | 68,199 |
| 2013-01-11 | 2013-01-09 | 3.090 | 0 | -90,609 | ||
| 2012-11-27 | 2012-11-23 | 2.858 | 90,609 | +90,609 | 0.01% | 259,000 |
| 2012-08-15 | 2012-08-13 | 2.472 | 0 | -43,492 | ||
| 2012-08-14 | 2012-08-10 | 2.329 | 43,492 | -92,422 | 0.00% | 101,279 |
| 2012-07-19 | 2012-07-17 | 2.660 | 135,914 | +68,863 | 0.02% | 361,501 |
| 2012-07-18 | 2012-07-16 | 2.616 | 67,051 | +67,051 | 0.01% | 175,381 |
| 2012-07-17 | 2012-07-13 | 2.560 | 0 |
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