History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.270 | 42,000 | +0 | 0.00% | 11,340 |
| 2025-10-13 | 2025-10-09 | 0.270 | 42,000 | +0 | 0.00% | 11,340 |
| 2025-10-10 | 2025-10-08 | 0.270 | 42,000 | +0 | 0.00% | 11,340 |
| 2025-10-09 | 2025-10-06 | 0.270 | 42,000 | +0 | 0.00% | 11,340 |
| 2025-10-08 | 2025-10-03 | 0.280 | 42,000 | +0 | 0.00% | 11,760 |
| 2025-10-06 | 2025-10-02 | 0.280 | 42,000 | +0 | 0.00% | 11,760 |
| 2025-10-03 | 2025-09-30 | 0.280 | 42,000 | +0 | 0.00% | 11,760 |
| 2025-10-02 | 2025-09-29 | 0.265 | 42,000 | +0 | 0.00% | 11,130 |
| 2025-09-30 | 2025-09-26 | 0.270 | 42,000 | +0 | 0.00% | 11,340 |
| 2025-09-29 | 2025-09-25 | 0.275 | 42,000 | +0 | 0.00% | 11,550 |
| 2025-09-26 | 2025-09-24 | 0.275 | 42,000 | +0 | 0.00% | 11,550 |
| 2025-09-25 | 2025-09-23 | 0.285 | 42,000 | +0 | 0.00% | 11,970 |
| 2025-09-24 | 2025-09-22 | 0.280 | 42,000 | +0 | 0.00% | 11,760 |
| 2025-09-23 | 2025-09-19 | 0.280 | 42,000 | +0 | 0.00% | 11,760 |
| 2025-09-22 | 2025-09-18 | 0.280 | 42,000 | +0 | 0.00% | 11,760 |
| 2025-09-19 | 2025-09-17 | 0.275 | 42,000 | +0 | 0.00% | 11,550 |
| 2025-09-18 | 2025-09-16 | 0.270 | 42,000 | +0 | 0.00% | 11,340 |
| 2025-09-17 | 2025-09-15 | 0.280 | 42,000 | +0 | 0.00% | 11,760 |
| 2025-09-16 | 2025-09-12 | 0.275 | 42,000 | +0 | 0.00% | 11,550 |
| 2025-09-15 | 2025-09-11 | 0.280 | 42,000 | +0 | 0.00% | 11,760 |
| 2025-09-12 | 2025-09-10 | 0.280 | 42,000 | +0 | 0.00% | 11,760 |
| 2025-09-11 | 2025-09-09 | 0.280 | 42,000 | +0 | 0.00% | 11,760 |
| 2025-09-10 | 2025-09-08 | 0.275 | 42,000 | +0 | 0.00% | 11,550 |
| 2025-09-09 | 2025-09-05 | 0.285 | 42,000 | +0 | 0.00% | 11,970 |
| 2025-09-08 | 2025-09-04 | 0.275 | 42,000 | +0 | 0.00% | 11,550 |
| 2025-09-05 | 2025-09-03 | 0.280 | 42,000 | +0 | 0.00% | 11,760 |
| 2025-09-04 | 2025-09-02 | 0.280 | 42,000 | +0 | 0.00% | 11,760 |
| 2025-09-03 | 2025-09-01 | 0.280 | 42,000 | +0 | 0.00% | 11,760 |
| 2025-09-02 | 2025-08-29 | 0.280 | 42,000 | +0 | 0.00% | 11,760 |
| 2025-09-01 | 2025-08-28 | 0.285 | 42,000 | +0 | 0.00% | 11,970 |
| 2025-08-29 | 2025-08-27 | 0.285 | 42,000 | +0 | 0.00% | 11,970 |
| 2025-08-28 | 2025-08-26 | 0.290 | 42,000 | +0 | 0.00% | 12,180 |
| 2025-08-27 | 2025-08-25 | 0.295 | 42,000 | -22,000 | 0.00% | 12,390 |
| 2025-08-26 | 2025-08-22 | 0.290 | 64,000 | +22,000 | 0.00% | 18,560 |
| 2025-07-17 | 2025-07-15 | 0.285 | 42,000 | -50,000 | 0.00% | 11,970 |
| 2025-07-16 | 2025-07-14 | 0.290 | 92,000 | +50,000 | 0.00% | 26,680 |
| 2025-06-03 | 2025-05-30 | 0.280 | 42,000 | -20,000 | 0.00% | 11,760 |
| 2025-05-30 | 2025-05-28 | 0.275 | 62,000 | +20,000 | 0.00% | 17,050 |
| 2025-05-26 | 2025-05-22 | 0.261 | 42,000 | +2,520 | 0.00% | 10,947 |
| 2025-05-09 | 2025-05-07 | 0.264 | 39,480 | -37,600 | 0.00% | 10,416 |
| 2025-05-08 | 2025-05-06 | 0.264 | 77,080 | -3,760 | 0.00% | 20,336 |
| 2025-05-02 | 2025-04-29 | 0.255 | 80,840 | -31,960 | 0.00% | 20,640 |
| 2025-04-30 | 2025-04-28 | 0.260 | 112,800 | +35,720 | 0.00% | 29,280 |
| 2025-04-17 | 2025-04-15 | 0.255 | 77,080 | -3,760 | 0.00% | 19,680 |
| 2025-04-15 | 2025-04-11 | 0.224 | 80,840 | -1,880 | 0.00% | 18,146 |
| 2025-04-14 | 2025-04-10 | 0.213 | 82,720 | -35,720 | 0.00% | 17,600 |
| 2025-04-11 | 2025-04-09 | 0.213 | 118,440 | +41,360 | 0.00% | 25,200 |
| 2025-04-10 | 2025-04-08 | 0.222 | 77,080 | -3,760 | 0.00% | 17,138 |
| 2025-04-09 | 2025-04-07 | 0.219 | 80,840 | -1,880 | 0.00% | 17,716 |
| 2025-04-08 | 2025-04-03 | 0.248 | 82,720 | +5,640 | 0.00% | 20,504 |
| 2025-04-07 | 2025-04-02 | 0.244 | 77,080 | -1,880 | 0.00% | 18,778 |
| 2025-04-03 | 2025-04-01 | 0.234 | 78,960 | -22,560 | 0.00% | 18,480 |
| 2025-04-02 | 2025-03-31 | 0.234 | 101,520 | +24,440 | 0.00% | 23,760 |
| 2025-03-28 | 2025-03-26 | 0.253 | 77,080 | -16,920 | 0.00% | 19,516 |
| 2025-03-27 | 2025-03-25 | 0.254 | 94,000 | +16,920 | 0.00% | 23,900 |
| 2025-03-11 | 2025-03-07 | 0.230 | 77,080 | -39,480 | 0.00% | 17,712 |
| 2025-03-10 | 2025-03-06 | 0.214 | 116,560 | +33,840 | 0.00% | 24,924 |
| 2025-03-06 | 2025-03-04 | 0.224 | 82,720 | -5,640 | 0.00% | 18,568 |
| 2025-03-05 | 2025-03-03 | 0.226 | 88,360 | +11,280 | 0.00% | 19,928 |
| 2025-03-04 | 2025-02-28 | 0.231 | 77,080 | -28,200 | 0.00% | 17,794 |
| 2025-02-28 | 2025-02-26 | 0.241 | 105,280 | +28,200 | 0.00% | 25,424 |
| 2024-12-30 | 2024-12-24 | 0.238 | 77,080 | -22,560 | 0.00% | 18,368 |
| 2024-12-27 | 2024-12-20 | 0.232 | 99,640 | -20,680 | 0.00% | 23,108 |
| 2024-12-23 | 2024-12-19 | 0.232 | 120,320 | -3,760 | 0.00% | 27,904 |
| 2024-12-19 | 2024-12-17 | 0.245 | 124,080 | +26,320 | 0.00% | 30,360 |
| 2024-12-18 | 2024-12-16 | 0.253 | 97,760 | +5,640 | 0.00% | 24,752 |
| 2024-12-17 | 2024-12-13 | 0.257 | 92,120 | +15,040 | 0.00% | 23,716 |
| 2024-12-04 | 2024-12-02 | 0.254 | 77,080 | -26,320 | 0.00% | 19,598 |
| 2024-12-02 | 2024-11-28 | 0.240 | 103,400 | +26,320 | 0.00% | 24,860 |
| 2024-11-28 | 2024-11-26 | 0.249 | 77,080 | -9,400 | 0.00% | 19,188 |
| 2024-11-27 | 2024-11-25 | 0.257 | 86,480 | +5,640 | 0.00% | 22,264 |
| 2024-11-25 | 2024-11-21 | 0.262 | 80,840 | +3,760 | 0.00% | 21,156 |
| 2024-11-22 | 2024-11-20 | 0.264 | 77,080 | -9,400 | 0.00% | 20,336 |
| 2024-11-21 | 2024-11-19 | 0.254 | 86,480 | +9,400 | 0.00% | 21,988 |
| 2024-11-11 | 2024-11-07 | 0.252 | 77,080 | -28,200 | 0.00% | 19,434 |
| 2024-11-08 | 2024-11-06 | 0.251 | 105,280 | +28,200 | 0.00% | 26,432 |
| 2024-11-05 | 2024-11-01 | 0.232 | 77,080 | -33,840 | 0.00% | 17,876 |
| 2024-11-04 | 2024-10-31 | 0.219 | 110,920 | +15,040 | 0.00% | 24,308 |
| 2024-10-31 | 2024-10-29 | 0.229 | 95,880 | +18,800 | 0.00% | 21,930 |
| 2024-06-26 | 2024-06-24 | 0.314 | 77,080 | -16,920 | 0.00% | 24,190 |
| 2024-06-18 | 2024-06-14 | 0.319 | 94,000 | -1,880 | 0.00% | 30,000 |
| 2024-06-17 | 2024-06-13 | 0.303 | 95,880 | -3,760 | 0.00% | 29,070 |
| 2024-06-13 | 2024-06-11 | 0.319 | 99,640 | +22,560 | 0.00% | 31,800 |
| 2024-05-31 | 2024-05-29 | 0.314 | 77,080 | -22,560 | 0.00% | 24,190 |
| 2024-05-30 | 2024-05-28 | 0.330 | 99,640 | +22,560 | 0.00% | 32,860 |
| 2024-05-16 | 2024-05-13 | 0.314 | 77,080 | -1,880 | 0.00% | 24,190 |
| 2024-05-14 | 2024-05-10 | 0.330 | 78,960 | +1,880 | 0.00% | 26,040 |
| 2024-03-01 | 2024-02-28 | 0.198 | 77,080 | -5,640 | 0.00% | 15,252 |
| 2024-02-29 | 2024-02-27 | 0.197 | 82,720 | +5,640 | 0.00% | 16,280 |
| 2022-09-21 | 2022-09-19 | 0.160 | 77,080 | -1,880 | 0.00% | 12,300 |
| 2022-09-19 | 2022-09-15 | 0.150 | 78,960 | +1,880 | 0.00% | 11,844 |
| 2022-05-10 | 2022-05-05 | 0.176 | 77,080 | -3,760 | 0.00% | 13,530 |
| 2022-05-06 | 2022-05-04 | 0.161 | 80,840 | +3,760 | 0.00% | 12,986 |
| 2022-02-11 | 2022-02-09 | 0.219 | 77,080 | -67,680 | 0.00% | 16,892 |
| 2022-02-10 | 2022-02-08 | 0.211 | 144,760 | -3,760 | 0.00% | 30,492 |
| 2022-02-09 | 2022-02-07 | 0.213 | 148,520 | -7,520 | 0.00% | 31,600 |
| 2022-02-08 | 2022-02-04 | 0.216 | 156,040 | -22,560 | 0.00% | 33,698 |
| 2022-02-07 | 2022-01-31 | 0.219 | 178,600 | +37,600 | 0.00% | 39,140 |
| 2022-02-04 | 2022-01-27 | 0.224 | 141,000 | +5,640 | 0.00% | 31,650 |
| 2022-01-28 | 2022-01-26 | 0.238 | 135,360 | -257,560 | 0.00% | 32,256 |
| 2022-01-27 | 2022-01-25 | 0.234 | 392,920 | -268,840 | 0.01% | 91,960 |
| 2022-01-26 | 2022-01-24 | 0.230 | 661,760 | +62,040 | 0.02% | 152,064 |
| 2022-01-24 | 2022-01-20 | 0.252 | 599,720 | -283,880 | 0.02% | 151,206 |
| 2022-01-21 | 2022-01-19 | 0.250 | 883,600 | -16,920 | 0.02% | 220,900 |
| 2022-01-20 | 2022-01-18 | 0.248 | 900,520 | -265,080 | 0.02% | 223,214 |
| 2022-01-19 | 2022-01-17 | 0.227 | 1,165,600 | +77,080 | 0.03% | 264,120 |
| 2022-01-18 | 2022-01-14 | 0.230 | 1,088,520 | -82,720 | 0.03% | 250,128 |
| 2022-01-17 | 2022-01-13 | 0.227 | 1,171,240 | -293,280 | 0.03% | 265,398 |
| 2022-01-13 | 2022-01-11 | 0.253 | 1,464,520 | -658,000 | 0.04% | 370,804 |
| 2022-01-11 | 2022-01-07 | 0.229 | 2,122,520 | +376,000 | 0.06% | 485,470 |
| 2022-01-10 | 2022-01-06 | 0.171 | 1,746,520 | -496,320 | 0.05% | 299,138 |
| 2021-12-22 | 2021-12-20 | 0.532 | 2,242,840 | -35,720 | 0.06% | 1,193,000 |
| 2021-12-21 | 2021-12-17 | 0.543 | 2,278,560 | +35,720 | 0.06% | 1,236,240 |
| 2021-12-16 | 2021-12-14 | 0.521 | 2,242,840 | +501,960 | 0.06% | 1,169,140 |
| 2021-11-01 | 2021-10-28 | 0.415 | 1,740,880 | -1,441,960 | 0.05% | 722,280 |
| 2021-07-26 | 2021-07-22 | 0.415 | 3,182,840 | -2,878,280 | 0.09% | 1,320,540 |
| 2021-07-23 | 2021-07-21 | 0.410 | 6,061,120 | +2,878,280 | 0.16% | 2,482,480 |
| 2021-04-14 | 2021-04-12 | 0.367 | 3,182,840 | -376,000 | 0.09% | 1,168,170 |
| 2021-04-13 | 2021-04-09 | 0.356 | 3,558,840 | -4,606,000 | 0.10% | 1,268,310 |
| 2021-04-01 | 2021-03-30 | 0.356 | 8,164,840 | +4,982,000 | 0.22% | 2,909,810 |
| 2021-02-26 | 2021-02-24 | 0.399 | 3,182,840 | +2,024,760 | 0.09% | 1,269,750 |
| 2020-09-17 | 2020-09-15 | 0.457 | 1,158,080 | -5,640 | 0.03% | 529,760 |
| 2020-09-15 | 2020-09-11 | 0.463 | 1,163,720 | -1,880 | 0.03% | 538,530 |
| 2020-09-14 | 2020-09-10 | 0.457 | 1,165,600 | +7,520 | 0.03% | 533,200 |
| 2020-08-25 | 2020-08-21 | 0.420 | 1,158,080 | +423,000 | 0.03% | 486,640 |
| 2020-06-02 | 2020-05-29 | 0.266 | 735,080 | -13,160 | 0.02% | 195,500 |
| 2020-06-01 | 2020-05-28 | 0.254 | 748,240 | +13,160 | 0.02% | 190,244 |
| 2019-09-10 | 2019-09-06 | 0.303 | 735,080 | -188,000 | 0.02% | 222,870 |
| 2019-07-04 | 2019-07-02 | 0.298 | 923,080 | -18,800 | 0.03% | 274,960 |
| 2019-06-21 | 2019-06-19 | 0.319 | 941,880 | +18,800 | 0.03% | 300,600 |
| 2019-05-22 | 2019-05-20 | 0.314 | 923,080 | -7,520 | 0.03% | 289,690 |
| 2019-05-21 | 2019-05-17 | 0.335 | 930,600 | -274,480 | 0.03% | 311,850 |
| 2019-05-20 | 2019-05-16 | 0.367 | 1,205,080 | -141,000 | 0.03% | 442,290 |
| 2019-05-17 | 2019-05-15 | 0.351 | 1,346,080 | -33,840 | 0.04% | 472,560 |
| 2019-05-15 | 2019-05-10 | 0.346 | 1,379,920 | +235,000 | 0.04% | 477,100 |
| 2019-05-14 | 2019-05-09 | 0.351 | 1,144,920 | -282,000 | 0.03% | 401,940 |
| 2019-05-10 | 2019-05-08 | 0.351 | 1,426,920 | +94,000 | 0.04% | 500,940 |
| 2019-05-08 | 2019-05-06 | 0.362 | 1,332,920 | -752,000 | 0.04% | 482,120 |
| 2019-05-07 | 2019-05-03 | 0.362 | 2,084,920 | +188,000 | 0.06% | 754,120 |
| 2019-05-03 | 2019-04-30 | 0.383 | 1,896,920 | -94,000 | 0.05% | 726,480 |
| 2019-05-02 | 2019-04-29 | 0.383 | 1,990,920 | -188,000 | 0.06% | 762,480 |
| 2019-04-30 | 2019-04-26 | 0.388 | 2,178,920 | -141,000 | 0.06% | 846,070 |
| 2019-04-29 | 2019-04-25 | 0.388 | 2,319,920 | -94,000 | 0.07% | 900,820 |
| 2019-04-26 | 2019-04-24 | 0.394 | 2,413,920 | +47,000 | 0.07% | 950,160 |
| 2019-04-25 | 2019-04-23 | 0.388 | 2,366,920 | +592,200 | 0.07% | 919,070 |
| 2019-04-23 | 2019-04-17 | 0.346 | 1,774,720 | -814,040 | 0.05% | 613,600 |
| 2019-04-18 | 2019-04-16 | 0.346 | 2,588,760 | +33,840 | 0.07% | 895,050 |
| 2019-04-17 | 2019-04-15 | 0.351 | 2,554,920 | -58,249,920 | 0.07% | 896,940 |
| 2019-04-16 | 2019-04-12 | 0.324 | 60,804,840 | -22,924,720 | 1.73% | 19,729,230 |
| 2019-04-15 | 2019-04-11 | 0.309 | 83,729,560 | -20,458,160 | 2.39% | 25,831,460 |
| 2019-04-12 | 2019-04-10 | 0.271 | 104,187,720 | -3,594,560 | 2.97% | 28,263,690 |
| 2019-04-11 | 2019-04-09 | 0.271 | 107,782,280 | -11,280,000 | 3.07% | 29,238,810 |
| 2019-04-10 | 2019-04-08 | 0.246 | 119,062,280 | -1,052,800 | 3.39% | 29,258,922 |
| 2019-04-09 | 2019-04-04 | 0.254 | 120,115,080 | -601,600 | 3.42% | 30,539,898 |
| 2019-04-08 | 2019-04-03 | 0.251 | 120,716,680 | -1,120,480 | 3.44% | 30,307,592 |
| 2019-04-04 | 2019-04-02 | 0.255 | 121,837,160 | -1,423,160 | 3.47% | 31,107,360 |
| 2019-04-03 | 2019-04-01 | 0.265 | 123,260,320 | -6,128,800 | 3.51% | 32,650,872 |
| 2019-04-01 | 2019-03-28 | 0.236 | 129,389,120 | -1,477,680 | 3.69% | 30,557,856 |
| 2019-03-29 | 2019-03-27 | 0.234 | 130,866,800 | -526,400 | 3.73% | 30,628,400 |
| 2019-03-28 | 2019-03-26 | 0.237 | 131,393,200 | -1,645,000 | 3.74% | 31,170,940 |
| 2019-03-26 | 2019-03-22 | 0.241 | 133,038,200 | -291,400 | 3.79% | 32,127,310 |
| 2019-03-25 | 2019-03-21 | 0.243 | 133,329,600 | -2,947,840 | 3.80% | 32,339,520 |
| 2019-03-22 | 2019-03-20 | 0.244 | 136,277,440 | -454,960 | 3.88% | 33,199,504 |
| 2019-03-20 | 2019-03-18 | 0.247 | 136,732,400 | -374,120 | 3.90% | 33,746,720 |
| 2019-03-19 | 2019-03-15 | 0.247 | 137,106,520 | -169,200 | 3.91% | 33,839,056 |
| 2019-03-18 | 2019-03-14 | 0.239 | 137,275,720 | -490,680 | 3.91% | 32,858,550 |
| 2019-03-15 | 2019-03-13 | 0.244 | 137,766,400 | -1,032,120 | 3.93% | 33,562,240 |
| 2019-03-14 | 2019-03-12 | 0.244 | 138,798,520 | -611,000 | 3.96% | 33,813,682 |
| 2019-03-13 | 2019-03-11 | 0.241 | 139,409,520 | -1,028,360 | 3.97% | 33,665,916 |
| 2019-03-12 | 2019-03-08 | 0.246 | 140,437,880 | -385,400 | 4.00% | 34,511,862 |
| 2019-03-11 | 2019-03-07 | 0.241 | 140,823,280 | -165,440 | 4.01% | 34,007,324 |
| 2019-03-07 | 2019-03-05 | 0.248 | 140,988,720 | -317,720 | 4.02% | 34,947,204 |
| 2019-03-06 | 2019-03-04 | 0.248 | 141,306,440 | -94,000 | 4.03% | 35,025,958 |
| 2019-03-05 | 2019-03-01 | 0.234 | 141,400,440 | -609,120 | 4.03% | 33,093,720 |
| 2019-03-04 | 2019-02-28 | 0.234 | 142,009,560 | -1,186,280 | 4.05% | 33,236,280 |
| 2019-03-01 | 2019-02-27 | 0.237 | 143,195,840 | -783,960 | 4.08% | 33,970,928 |
| 2019-02-28 | 2019-02-26 | 0.234 | 143,979,800 | -50,760 | 4.10% | 33,697,400 |
| 2019-02-27 | 2019-02-25 | 0.239 | 144,030,560 | -7,520 | 4.10% | 34,475,400 |
| 2019-02-26 | 2019-02-22 | 0.238 | 144,038,080 | -15,040 | 4.11% | 34,323,968 |
| 2019-02-25 | 2019-02-21 | 0.237 | 144,053,120 | -283,880 | 4.11% | 34,174,304 |
| 2019-02-22 | 2019-02-20 | 0.238 | 144,337,000 | -667,400 | 4.11% | 34,395,200 |
| 2019-02-20 | 2019-02-18 | 0.234 | 145,004,400 | -658,000 | 4.13% | 33,937,200 |
| 2019-02-19 | 2019-02-15 | 0.243 | 145,662,400 | -13,160 | 4.15% | 35,330,880 |
| 2019-02-18 | 2019-02-14 | 0.241 | 145,675,560 | -188,000 | 4.15% | 35,179,098 |
| 2019-02-15 | 2019-02-13 | 0.245 | 145,863,560 | -107,160 | 4.16% | 35,690,020 |
| 2019-02-14 | 2019-02-12 | 0.236 | 145,970,720 | -379,760 | 4.16% | 34,473,936 |
| 2019-02-12 | 2019-02-08 | 0.245 | 146,350,480 | -191,760 | 4.17% | 35,809,160 |
| 2019-02-11 | 2019-02-04 | 0.245 | 146,542,240 | -571,520 | 4.18% | 35,856,080 |
| 2019-02-08 | 2019-01-31 | 0.245 | 147,113,760 | -84,600 | 4.19% | 35,995,920 |
| 2019-02-01 | 2019-01-30 | 0.245 | 147,198,360 | -329,000 | 4.20% | 36,016,620 |
| 2019-01-31 | 2019-01-29 | 0.245 | 147,527,360 | -686,200 | 4.20% | 36,097,120 |
| 2019-01-09 | 2019-01-07 | 0.243 | 148,213,560 | -3,760 | 4.22% | 35,949,672 |
| 2018-12-19 | 2018-12-17 | 0.245 | 148,217,320 | -3,760 | 4.22% | 36,265,940 |
| 2018-12-10 | 2018-12-06 | 0.234 | 148,221,080 | -3,760 | 4.22% | 34,690,040 |
| 2018-12-07 | 2018-12-05 | 0.245 | 148,224,840 | -193,640 | 4.22% | 36,267,780 |
| 2018-12-06 | 2018-12-04 | 0.245 | 148,418,480 | -853,520 | 4.23% | 36,315,160 |
| 2018-12-05 | 2018-12-03 | 0.247 | 149,272,000 | -1,750,280 | 4.25% | 36,841,600 |
| 2018-12-03 | 2018-11-29 | 0.245 | 151,022,280 | -47,000 | 4.30% | 36,952,260 |
| 2018-11-30 | 2018-11-28 | 0.247 | 151,069,280 | -103,400 | 4.31% | 37,285,184 |
| 2018-11-29 | 2018-11-27 | 0.246 | 151,172,680 | -486,920 | 4.31% | 37,149,882 |
| 2018-11-28 | 2018-11-26 | 0.246 | 151,659,600 | -565,880 | 4.32% | 37,269,540 |
| 2018-11-27 | 2018-11-23 | 0.249 | 152,225,480 | -2,180,800 | 4.34% | 37,894,428 |
| 2018-11-26 | 2018-11-22 | 0.249 | 154,406,280 | -893,000 | 4.40% | 38,437,308 |
| 2018-11-23 | 2018-11-21 | 0.247 | 155,299,280 | -159,800 | 4.43% | 38,329,184 |
| 2018-11-22 | 2018-11-20 | 0.249 | 155,459,080 | -94,000 | 4.43% | 38,699,388 |
| 2018-11-21 | 2018-11-19 | 0.246 | 155,553,080 | -28,200 | 4.43% | 38,226,342 |
| 2018-11-20 | 2018-11-16 | 0.246 | 155,581,280 | -723,800 | 4.43% | 38,233,272 |
| 2018-11-19 | 2018-11-15 | 0.245 | 156,305,080 | -131,600 | 4.45% | 38,244,860 |
| 2018-11-15 | 2018-11-13 | 0.245 | 156,436,680 | -364,720 | 4.46% | 38,277,060 |
| 2018-11-14 | 2018-11-12 | 0.241 | 156,801,400 | -347,800 | 4.47% | 37,865,870 |
| 2018-11-13 | 2018-11-09 | 0.245 | 157,149,200 | -592,200 | 4.48% | 38,451,400 |
| 2018-11-12 | 2018-11-08 | 0.245 | 157,741,400 | -1,143,040 | 4.50% | 38,596,300 |
| 2018-11-06 | 2018-11-02 | 0.244 | 158,884,440 | -7,520 | 4.53% | 38,706,954 |
| 2018-10-31 | 2018-10-29 | 0.244 | 158,891,960 | -197,400 | 4.53% | 38,708,786 |
| 2018-10-30 | 2018-10-26 | 0.246 | 159,089,360 | -605,360 | 4.53% | 39,095,364 |
| 2018-10-29 | 2018-10-25 | 0.246 | 159,694,720 | -797,120 | 4.55% | 39,244,128 |
| 2018-10-26 | 2018-10-24 | 0.245 | 160,491,840 | -1,143,040 | 4.57% | 39,269,280 |
| 2018-10-25 | 2018-10-23 | 0.246 | 161,634,880 | -904,280 | 4.61% | 39,720,912 |
| 2018-10-24 | 2018-10-22 | 0.245 | 162,539,160 | -971,960 | 4.63% | 39,770,220 |
| 2018-10-23 | 2018-10-19 | 0.244 | 163,511,120 | -1,880 | 4.66% | 39,834,092 |
| 2018-10-22 | 2018-10-18 | 0.239 | 163,513,000 | -16,920 | 4.66% | 39,138,750 |
| 2018-10-19 | 2018-10-16 | 0.245 | 163,529,920 | -88,360 | 4.66% | 40,012,640 |
| 2018-10-18 | 2018-10-15 | 0.235 | 163,618,280 | -206,800 | 4.66% | 38,467,702 |
| 2018-10-16 | 2018-10-12 | 0.245 | 163,825,080 | -212,440 | 4.67% | 40,084,860 |
| 2018-10-15 | 2018-10-11 | 0.234 | 164,037,520 | -174,840 | 4.68% | 38,391,760 |
| 2018-10-12 | 2018-10-10 | 0.245 | 164,212,360 | -686,200 | 4.68% | 40,179,620 |
| 2018-10-11 | 2018-10-09 | 0.248 | 164,898,560 | -2,573,720 | 4.70% | 40,873,792 |
| 2018-10-10 | 2018-10-08 | 0.245 | 167,472,280 | -2,694,040 | 4.77% | 40,977,260 |
| 2018-10-09 | 2018-10-05 | 0.249 | 170,166,320 | -1,394,960 | 4.85% | 42,360,552 |
| 2018-10-08 | 2018-10-04 | 0.245 | 171,561,280 | -1,316,000 | 4.89% | 41,977,760 |
| 2018-10-05 | 2018-10-03 | 0.250 | 172,877,280 | -454,960 | 4.93% | 43,219,320 |
| 2018-10-04 | 2018-10-02 | 0.248 | 173,332,240 | -913,680 | 4.94% | 42,964,268 |
| 2018-10-03 | 2018-09-28 | 0.247 | 174,245,920 | -706,880 | 4.97% | 43,005,376 |
| 2018-10-02 | 2018-09-27 | 0.251 | 174,952,800 | -248,160 | 4.99% | 43,924,320 |
| 2018-09-28 | 2018-09-26 | 0.251 | 175,200,960 | -731,320 | 4.99% | 43,986,624 |
| 2018-09-27 | 2018-09-24 | 0.257 | 175,932,280 | -379,760 | 5.01% | 45,293,204 |
| 2018-09-26 | 2018-09-21 | 0.264 | 176,312,040 | -1,178,760 | 5.03% | 46,516,368 |
| 2018-09-24 | 2018-09-20 | 0.257 | 177,490,800 | -552,720 | 5.06% | 45,694,440 |
| 2018-09-21 | 2018-09-19 | 0.255 | 178,043,520 | -688,080 | 5.07% | 45,457,920 |
| 2018-09-20 | 2018-09-18 | 0.239 | 178,731,600 | -41,360 | 5.09% | 42,781,500 |
| 2018-09-18 | 2018-09-14 | 0.235 | 178,772,960 | -186,120 | 5.10% | 42,030,664 |
| 2018-09-17 | 2018-09-13 | 0.232 | 178,959,080 | +186,120 | 5.10% | 41,503,276 |
| 2018-09-07 | 2018-09-05 | 0.220 | 178,772,960 | -830,960 | 5.10% | 39,368,088 |
| 2018-09-06 | 2018-09-04 | 0.216 | 179,603,920 | -1,088,520 | 5.12% | 38,786,804 |
| 2018-09-05 | 2018-09-03 | 0.237 | 180,692,440 | -855,400 | 5.15% | 42,866,398 |
| 2018-09-04 | 2018-08-31 | 0.251 | 181,547,840 | -14,791,840 | 5.17% | 45,580,096 |
| 2018-09-03 | 2018-08-30 | 0.251 | 196,339,680 | -66,264,360 | 5.60% | 49,293,792 |
| 2018-08-23 | 2018-08-21 | 0.239 | 262,604,040 | -47,000 | 7.48% | 62,857,350 |
| 2018-08-22 | 2018-08-20 | 0.244 | 262,651,040 | -646,720 | 7.49% | 63,986,264 |
| 2018-08-14 | 2018-08-10 | 0.245 | 263,297,760 | -1,880 | 7.50% | 64,423,920 |
| 2018-08-13 | 2018-08-09 | 0.245 | 263,299,640 | -1,880 | 7.50% | 64,424,380 |
| 2018-08-10 | 2018-08-08 | 0.245 | 263,301,520 | -3,760 | 7.50% | 64,424,840 |
| 2018-08-09 | 2018-08-07 | 0.245 | 263,305,280 | -16,920 | 7.50% | 64,425,760 |
| 2018-07-31 | 2018-07-27 | 0.233 | 263,322,200 | -103,400 | 7.50% | 61,348,470 |
| 2018-07-30 | 2018-07-26 | 0.245 | 263,425,600 | -374,120 | 7.51% | 64,455,200 |
| 2018-07-25 | 2018-07-23 | 0.244 | 263,799,720 | -97,760 | 7.52% | 64,266,102 |
| 2018-07-24 | 2018-07-20 | 0.245 | 263,897,480 | -327,120 | 7.52% | 64,570,660 |
| 2018-07-12 | 2018-07-10 | 0.245 | 264,224,600 | -169,200 | 7.53% | 64,650,700 |
| 2018-06-25 | 2018-06-21 | 0.239 | 264,393,800 | -5,957,720 | 7.54% | 63,285,750 |
| 2018-06-22 | 2018-06-20 | 0.436 | 270,351,520 | -188,000 | 7.71% | 117,919,280 |
| 2018-06-21 | 2018-06-19 | 0.220 | 270,539,520 | -3,760 | 7.71% | 59,576,256 |
| 2018-06-15 | 2018-06-13 | 0.245 | 270,543,280 | -285,760 | 7.71% | 66,196,760 |
| 2018-06-13 | 2018-06-11 | 0.245 | 270,829,040 | -5,640 | 7.72% | 66,266,680 |
| 2018-06-12 | 2018-06-08 | 0.244 | 270,834,680 | -116,560 | 7.72% | 65,979,938 |
| 2018-05-14 | 2018-05-10 | 0.245 | 270,951,240 | -186,120 | 7.72% | 66,296,580 |
| 2018-05-11 | 2018-05-09 | 0.245 | 271,137,360 | -977,600 | 7.73% | 66,342,120 |
| 2018-05-10 | 2018-05-08 | 0.245 | 272,114,960 | -485,040 | 7.76% | 66,581,320 |
| 2018-05-09 | 2018-05-07 | 0.243 | 272,600,000 | -94,000 | 7.77% | 66,120,000 |
| 2018-04-30 | 2018-04-26 | 0.250 | 272,694,000 | -1,880 | 7.77% | 68,173,500 |
| 2018-04-24 | 2018-04-20 | 0.229 | 272,695,880 | +67,680 | 7.77% | 62,371,930 |
| 2018-04-13 | 2018-04-11 | 0.250 | 272,628,200 | -607,240 | 7.77% | 68,157,050 |
| 2018-04-06 | 2018-04-03 | 0.223 | 273,235,440 | -282,000 | 7.79% | 61,041,960 |
| 2018-03-29 | 2018-03-27 | 0.245 | 273,517,440 | -3,760 | 7.80% | 66,924,480 |
| 2018-03-26 | 2018-03-22 | 0.249 | 273,521,200 | -1,316,000 | 7.80% | 68,089,320 |
| 2018-03-23 | 2018-03-21 | 0.245 | 274,837,200 | -1,840,520 | 7.83% | 67,247,400 |
| 2018-03-22 | 2018-03-20 | 0.245 | 276,677,720 | -1,598,000 | 7.89% | 67,697,740 |
| 2018-03-21 | 2018-03-19 | 0.245 | 278,275,720 | -3,756,240 | 7.93% | 68,088,740 |
| 2018-03-14 | 2018-03-12 | 0.233 | 282,031,960 | -310,200 | 8.04% | 65,707,446 |
| 2018-02-27 | 2018-02-23 | 0.186 | 282,342,160 | -1,128,000 | 8.05% | 52,563,700 |
| 2017-10-27 | 2017-10-25 | 0.228 | 283,470,160 | -3,760 | 8.08% | 64,534,696 |
| 2017-10-23 | 2017-10-19 | 0.234 | 283,473,920 | -1,880 | 8.08% | 66,344,960 |
| 2017-10-19 | 2017-10-17 | 0.244 | 283,475,800 | -620,400 | 8.08% | 69,059,530 |
| 2017-10-18 | 2017-10-16 | 0.236 | 284,096,200 | -1,880,000 | 8.10% | 67,095,060 |
| 2017-10-17 | 2017-10-13 | 0.245 | 285,976,200 | -2,545,520 | 8.15% | 69,972,900 |
| 2017-10-16 | 2017-10-12 | 0.245 | 288,521,720 | +1,880 | 8.22% | 70,595,740 |
| 2017-10-13 | 2017-10-11 | 0.245 | 288,519,840 | -3,760 | 8.22% | 70,595,280 |
| 2017-10-03 | 2017-09-28 | 0.245 | 288,523,600 | -39,480 | 8.22% | 70,596,200 |
| 2017-09-25 | 2017-09-21 | 0.245 | 288,563,080 | -231,240 | 8.22% | 70,605,860 |
| 2017-09-21 | 2017-09-19 | 0.245 | 288,794,320 | -1,201,320 | 8.23% | 70,662,440 |
| 2017-09-19 | 2017-09-15 | 0.245 | 289,995,640 | -191,760 | 8.27% | 70,956,380 |
| 2017-09-18 | 2017-09-14 | 0.245 | 290,187,400 | -486,920 | 8.27% | 71,003,300 |
| 2017-09-15 | 2017-09-13 | 0.245 | 290,674,320 | -887,360 | 8.28% | 71,122,440 |
| 2017-09-14 | 2017-09-12 | 0.244 | 291,561,680 | -52,640 | 8.31% | 71,029,388 |
| 2017-09-13 | 2017-09-11 | 0.245 | 291,614,320 | -1,754,040 | 8.31% | 71,352,440 |
| 2017-09-12 | 2017-09-08 | 0.239 | 293,368,360 | -75,200 | 8.36% | 70,221,150 |
| 2017-09-08 | 2017-09-06 | 0.239 | 293,443,560 | -272,600 | 8.36% | 70,239,150 |
| 2017-09-06 | 2017-09-04 | 0.234 | 293,716,160 | -940,000 | 8.37% | 68,742,080 |
| 2017-09-05 | 2017-09-01 | 0.245 | 294,656,160 | -714,400 | 8.40% | 72,096,720 |
| 2017-09-04 | 2017-08-31 | 0.243 | 295,370,560 | -943,760 | 8.42% | 71,643,072 |
| 2017-08-31 | 2017-08-29 | 0.245 | 296,314,320 | -940,000 | 8.45% | 72,502,440 |
| 2017-08-30 | 2017-08-28 | 0.250 | 297,254,320 | -2,820,000 | 8.47% | 74,313,580 |
| 2017-08-22 | 2017-08-18 | 0.245 | 300,074,320 | -1,013,320 | 8.55% | 73,422,440 |
| 2017-08-21 | 2017-08-17 | 0.245 | 301,087,640 | -3,581,400 | 8.58% | 73,670,380 |
| 2017-08-18 | 2017-08-16 | 0.245 | 304,669,040 | -772,680 | 8.68% | 74,546,680 |
| 2017-08-17 | 2017-08-15 | 0.245 | 305,441,720 | -16,920 | 8.71% | 74,735,740 |
| 2017-08-14 | 2017-08-10 | 0.245 | 305,458,640 | -2,791,800 | 8.71% | 74,739,880 |
| 2017-08-11 | 2017-08-09 | 0.249 | 308,250,440 | -6,683,400 | 8.79% | 76,734,684 |
| 2017-08-10 | 2017-08-08 | 0.234 | 314,933,840 | -3,000,480 | 8.98% | 73,707,920 |
| 2017-08-09 | 2017-08-07 | 0.240 | 317,934,320 | -1,611,160 | 9.06% | 76,439,528 |
| 2017-08-08 | 2017-08-04 | 0.245 | 319,545,480 | -268,840 | 9.11% | 78,186,660 |
| 2017-08-07 | 2017-08-03 | 0.245 | 319,814,320 | -2,820,000 | 9.11% | 78,252,440 |
| 2017-08-04 | 2017-08-02 | 0.240 | 322,634,320 | -8,930,000 | 9.20% | 77,569,528 |
| 2017-08-03 | 2017-08-01 | 0.255 | 331,564,320 | -913,680 | 9.45% | 84,654,720 |
| 2017-07-31 | 2017-07-27 | 0.243 | 332,478,000 | -26,320 | 9.48% | 80,643,600 |
| 2017-05-16 | 2017-05-12 | 0.239 | 332,504,320 | -938,120 | 9.48% | 79,588,800 |
| 2017-05-15 | 2017-05-11 | 0.244 | 333,442,440 | -1,880 | 9.50% | 81,232,254 |
| 2016-11-10 | 2016-11-08 | 0.245 | 333,444,320 | -940,000 | 9.50% | 81,587,440 |
| 2016-09-09 | 2016-09-07 | 0.218 | 334,384,320 | -6,580,000 | 9.53% | 72,924,240 |
| 2016-09-08 | 2016-09-06 | 0.238 | 340,964,320 | -4,700,000 | 9.72% | 81,251,072 |
| 2016-07-25 | 2016-07-21 | 0.298 | 345,664,320 | -329,000 | 9.85% | 102,963,840 |
| 2016-07-22 | 2016-07-20 | 0.309 | 345,993,320 | -18,800 | 9.86% | 106,742,620 |
| 2016-07-08 | 2016-07-06 | 0.303 | 346,012,120 | -56,400 | 9.86% | 104,907,930 |
| 2016-07-07 | 2016-07-05 | 0.298 | 346,068,520 | -562,120 | 9.86% | 103,084,240 |
| 2016-07-06 | 2016-07-04 | 0.303 | 346,630,640 | -1,261,480 | 9.88% | 105,095,460 |
| 2016-07-05 | 2016-06-30 | 0.298 | 347,892,120 | -33,840 | 9.92% | 103,627,440 |
| 2016-07-04 | 2016-06-29 | 0.287 | 347,925,960 | -945,640 | 9.92% | 99,936,180 |
| 2016-06-13 | 2016-06-08 | 0.298 | 348,871,600 | -1,880 | 9.94% | 103,919,200 |
| 2016-06-03 | 2016-06-01 | 0.298 | 348,873,480 | -94,000 | 9.94% | 103,919,760 |
| 2016-04-15 | 2016-04-13 | 0.309 | 348,967,480 | -253,800 | 9.95% | 107,660,180 |
| 2016-04-14 | 2016-04-12 | 0.277 | 349,221,280 | -94,000 | 9.95% | 96,593,120 |
| 2016-02-18 | 2016-02-16 | 0.303 | 349,315,280 | -141,000 | 9.96% | 105,909,420 |
| 2016-02-02 | 2016-01-29 | 0.319 | 349,456,280 | -47,000 | 9.96% | 111,528,600 |
| 2016-01-20 | 2016-01-18 | 0.335 | 349,503,280 | -5,640 | 9.96% | 117,120,780 |
| 2016-01-06 | 2016-01-04 | 0.330 | 349,508,920 | -65,800 | 9.96% | 115,263,580 |
| 2016-01-05 | 2015-12-31 | 0.346 | 349,574,720 | -94,000 | 9.96% | 120,863,600 |
| 2015-12-11 | 2015-12-09 | 0.378 | 349,668,720 | +347,800,000 | 9.97% | 132,055,740 |
| 2015-10-28 | 2015-10-26 | 0.367 | 1,868,720 | -347,800,000 | 0.05% | 685,860 |
| 2015-10-20 | 2015-10-16 | 0.356 | 349,668,720 | +347,800,000 | 9.97% | 124,615,980 |
| 2015-06-03 | 2015-06-01 | 0.585 | 1,868,720 | +658,000 | 0.05% | 1,093,400 |
| 2015-06-02 | 2015-05-29 | 0.574 | 1,210,720 | -282,000 | 0.03% | 695,520 |
| 2015-05-29 | 2015-05-27 | 0.505 | 1,492,720 | -97,760 | 0.04% | 754,300 |
| 2015-05-21 | 2015-05-19 | 0.441 | 1,590,480 | -940,000 | 0.05% | 702,180 |
| 2015-05-20 | 2015-05-18 | 0.457 | 2,530,480 | -109,040 | 0.07% | 1,157,560 |
| 2015-05-19 | 2015-05-15 | 0.346 | 2,639,520 | +1,146,800 | 0.08% | 912,600 |
| 2014-12-05 | 2014-12-03 | 0.277 | 1,492,720 | -470,000 | 0.04% | 412,880 |
| 2014-11-27 | 2014-11-25 | 0.277 | 1,962,720 | +470,000 | 0.06% | 542,880 |
| 2014-11-21 | 2014-11-19 | 0.256 | 1,492,720 | -9,400 | 0.04% | 382,708 |
| 2014-11-19 | 2014-11-17 | 0.303 | 1,502,120 | -37,600 | 0.04% | 455,430 |
| 2014-11-18 | 2014-11-14 | 0.266 | 1,539,720 | +47,000 | 0.04% | 409,500 |
| 2014-08-18 | 2014-08-14 | 0.226 | 1,492,720 | -35,720 | 0.04% | 336,656 |
| 2014-08-11 | 2014-08-07 | 0.217 | 1,528,440 | +28,200 | 0.04% | 331,704 |
| 2014-07-10 | 2014-07-08 | 0.217 | 1,500,240 | +7,520 | 0.04% | 325,584 |
| 2014-06-11 | 2014-06-09 | 0.211 | 1,492,720 | +1,410,000 | 0.04% | 314,424 |
| 2014-05-22 | 2014-05-20 | 0.204 | 82,720 | -94,000 | 0.00% | 16,896 |
| 2014-04-09 | 2014-04-07 | 0.228 | 176,720 | -43,240 | 0.01% | 40,232 |
| 2014-04-08 | 2014-04-04 | 0.234 | 219,960 | +43,240 | 0.01% | 51,480 |
| 2014-04-07 | 2014-04-03 | 0.239 | 176,720 | +94,000 | 0.01% | 42,300 |
| 2014-03-27 | 2014-03-25 | 0.206 | 82,720 | -1,504,000 | 0.00% | 17,072 |
| 2014-03-26 | 2014-03-24 | 0.240 | 1,586,720 | -658,000 | 0.05% | 381,488 |
| 2014-03-19 | 2014-03-17 | 0.251 | 2,244,720 | +564,000 | 0.06% | 563,568 |
| 2014-03-18 | 2014-03-14 | 0.256 | 1,680,720 | +235,000 | 0.05% | 430,908 |
| 2014-03-17 | 2014-03-13 | 0.262 | 1,445,720 | +94,000 | 0.04% | 378,348 |
| 2014-03-14 | 2014-03-12 | 0.265 | 1,351,720 | +1,269,000 | 0.04% | 358,062 |
| 2013-10-17 | 2013-10-15 | 0.155 | 82,720 | -62,040 | 0.00% | 12,848 |
| 2013-10-16 | 2013-10-11 | 0.160 | 144,760 | -28,200 | 0.00% | 23,100 |
| 2013-09-24 | 2013-09-19 | 0.164 | 172,960 | +90,240 | 0.00% | 28,336 |
| 2013-01-08 | 2013-01-04 | 0.243 | 82,720 | -110,920 | 0.00% | 20,064 |
| 2012-12-03 | 2012-11-29 | 0.138 | 193,640 | -37,600 | 0.01% | 26,780 |
| 2012-05-11 | 2012-05-09 | 0.128 | 231,240 | +37,600 | 0.01% | 29,520 |
| 2012-05-09 | 2012-05-07 | 0.123 | 193,640 | +37,600 | 0.01% | 23,896 |
| 2011-11-17 | 2011-11-15 | 0.134 | 156,040 | +7,520 | 0.00% | 20,916 |
| 2011-04-19 | 2011-04-15 | 0.250 | 148,520 | +94,000 | 0.00% | 37,130 |
| 2011-04-15 | 2011-04-13 | 0.245 | 54,520 | -94,000 | 0.00% | 13,340 |
| 2011-04-14 | 2011-04-12 | 0.245 | 148,520 | -86,480 | 0.00% | 36,340 |
| 2011-04-11 | 2011-04-07 | 0.234 | 235,000 | +197,400 | 0.01% | 55,000 |
| 2010-11-03 | 2010-11-01 | 0.319 | 37,600 | -26,320 | 0.00% | 12,000 |
| 2010-11-02 | 2010-10-29 | 0.330 | 63,920 | -1,880 | 0.00% | 21,080 |
| 2010-10-14 | 2010-10-12 | 0.319 | 65,800 | -291,400 | 0.00% | 21,000 |
| 2010-10-13 | 2010-10-11 | 0.335 | 357,200 | -65,800 | 0.01% | 119,700 |
| 2010-10-12 | 2010-10-08 | 0.335 | 423,000 | -169,200 | 0.01% | 141,750 |
| 2010-10-11 | 2010-10-07 | 0.324 | 592,200 | +235,000 | 0.02% | 192,150 |
| 2010-03-02 | 2010-02-26 | 0.505 | 357,200 | -45,120 | 0.01% | 180,500 |
| 2010-03-01 | 2010-02-25 | 0.495 | 402,320 | -11,280 | 0.01% | 199,020 |
| 2010-02-10 | 2010-02-08 | 0.468 | 413,600 | -56,400 | 0.01% | 193,600 |
| 2010-02-09 | 2010-02-05 | 0.473 | 470,000 | +9,400 | 0.01% | 222,500 |
| 2010-02-08 | 2010-02-04 | 0.500 | 460,600 | +394,800 | 0.01% | 230,300 |
| 2010-02-05 | 2010-02-03 | 0.543 | 65,800 | -475,640 | 0.00% | 35,700 |
| 2010-02-04 | 2010-02-02 | 0.447 | 541,440 | +503,840 | 0.02% | 241,920 |
| 2009-12-09 | 2009-12-07 | 0.378 | 37,600 | -94,000 | 0.00% | 14,200 |
| 2009-12-03 | 2009-12-01 | 0.372 | 131,600 | +94,000 | 0.00% | 49,000 |
| 2009-08-19 | 2009-08-17 | 0.378 | 37,600 | -94,000 | 0.00% | 14,200 |
| 2009-08-06 | 2009-08-04 | 0.420 | 131,600 | +94,000 | 0.00% | 55,300 |
| 2009-08-03 | 2009-07-30 | 0.420 | 37,600 | -165,440 | 0.00% | 15,800 |
| 2009-07-29 | 2009-07-27 | 0.415 | 203,040 | +165,440 | 0.01% | 84,240 |
| 2009-07-21 | 2009-07-17 | 0.415 | 37,600 | -94,000 | 0.00% | 15,600 |
| 2009-07-14 | 2009-07-10 | 0.426 | 131,600 | +94,000 | 0.00% | 56,000 |
| 2007-11-29 | 2007-11-27 | 0.691 | 37,600 | -188,000 | 0.00% | 26,000 |
| 2007-10-31 | 2007-10-29 | 0.638 | 225,600 | +188,000 | 0.01% | 144,000 |
| 2007-09-19 | 2007-09-17 | 0.766 | 37,600 | -3,760 | 0.00% | 28,800 |
| 2007-08-08 | 2007-08-06 | 1.000 | 41,360 | -94,000 | 0.00% | 41,360 |
| 2007-07-26 | 2007-07-24 | 1.266 | 135,360 | +37,600 | 0.00% | 171,360 |
| 2007-07-17 | 2007-07-13 | 1.277 | 97,760 | +97,760 | 0.00% | 124,800 |
| 2007-06-26 | 2007-06-22 | 1.277 | 0 |
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