History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.019 | 12,074,600 | +0 | 0.08% | 229,417 |
| 2025-10-13 | 2025-10-09 | 0.019 | 12,074,600 | +0 | 0.08% | 229,417 |
| 2025-10-10 | 2025-10-08 | 0.020 | 12,074,600 | +0 | 0.08% | 241,492 |
| 2025-10-09 | 2025-10-06 | 0.020 | 12,074,600 | +0 | 0.08% | 241,492 |
| 2025-10-08 | 2025-10-03 | 0.020 | 12,074,600 | +0 | 0.08% | 241,492 |
| 2025-10-06 | 2025-10-02 | 0.019 | 12,074,600 | +0 | 0.08% | 229,417 |
| 2025-10-03 | 2025-09-30 | 0.018 | 12,074,600 | +0 | 0.08% | 217,343 |
| 2025-10-02 | 2025-09-29 | 0.018 | 12,074,600 | +0 | 0.08% | 217,343 |
| 2025-09-30 | 2025-09-26 | 0.017 | 12,074,600 | +0 | 0.08% | 205,268 |
| 2025-09-29 | 2025-09-25 | 0.019 | 12,074,600 | +0 | 0.08% | 229,417 |
| 2025-09-26 | 2025-09-24 | 0.019 | 12,074,600 | +0 | 0.08% | 229,417 |
| 2025-09-25 | 2025-09-23 | 0.019 | 12,074,600 | +0 | 0.08% | 229,417 |
| 2025-09-24 | 2025-09-22 | 0.020 | 12,074,600 | +0 | 0.08% | 241,492 |
| 2025-09-23 | 2025-09-19 | 0.020 | 12,074,600 | +0 | 0.08% | 241,492 |
| 2025-09-22 | 2025-09-18 | 0.018 | 12,074,600 | +0 | 0.08% | 217,343 |
| 2025-09-19 | 2025-09-17 | 0.019 | 12,074,600 | +0 | 0.08% | 229,417 |
| 2025-09-18 | 2025-09-16 | 0.020 | 12,074,600 | +0 | 0.08% | 241,492 |
| 2025-09-17 | 2025-09-15 | 0.019 | 12,074,600 | +0 | 0.08% | 229,417 |
| 2025-09-16 | 2025-09-12 | 0.019 | 12,074,600 | +0 | 0.08% | 229,417 |
| 2025-09-15 | 2025-09-11 | 0.021 | 12,074,600 | +0 | 0.08% | 253,567 |
| 2025-09-12 | 2025-09-10 | 0.019 | 12,074,600 | +0 | 0.08% | 229,417 |
| 2025-09-11 | 2025-09-09 | 0.020 | 12,074,600 | +0 | 0.08% | 241,492 |
| 2025-09-10 | 2025-09-08 | 0.020 | 12,074,600 | +0 | 0.08% | 241,492 |
| 2025-09-09 | 2025-09-05 | 0.020 | 12,074,600 | +0 | 0.08% | 241,492 |
| 2025-09-08 | 2025-09-04 | 0.019 | 12,074,600 | +0 | 0.08% | 229,417 |
| 2025-09-05 | 2025-09-03 | 0.021 | 12,074,600 | +0 | 0.08% | 253,567 |
| 2025-09-04 | 2025-09-02 | 0.020 | 12,074,600 | +0 | 0.08% | 241,492 |
| 2025-09-03 | 2025-09-01 | 0.019 | 12,074,600 | +0 | 0.08% | 229,417 |
| 2025-09-02 | 2025-08-29 | 0.019 | 12,074,600 | +0 | 0.08% | 229,417 |
| 2025-09-01 | 2025-08-28 | 0.020 | 12,074,600 | +0 | 0.08% | 241,492 |
| 2025-08-29 | 2025-08-27 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-08-28 | 2025-08-26 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-08-27 | 2025-08-25 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-08-26 | 2025-08-22 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-08-25 | 2025-08-21 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-08-22 | 2025-08-20 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-08-21 | 2025-08-19 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-08-20 | 2025-08-18 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-08-19 | 2025-08-15 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-08-18 | 2025-08-14 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-08-15 | 2025-08-13 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-08-14 | 2025-08-12 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-08-13 | 2025-08-11 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-08-12 | 2025-08-08 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-08-11 | 2025-08-07 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-08-08 | 2025-08-06 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-08-07 | 2025-08-05 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-08-06 | 2025-08-04 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-08-05 | 2025-08-01 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-08-04 | 2025-07-31 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-08-01 | 2025-07-30 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-07-31 | 2025-07-29 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-07-30 | 2025-07-28 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-07-29 | 2025-07-25 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-07-28 | 2025-07-24 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-07-25 | 2025-07-23 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-07-24 | 2025-07-22 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-07-23 | 2025-07-21 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-07-22 | 2025-07-18 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-07-21 | 2025-07-17 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-07-18 | 2025-07-16 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-07-17 | 2025-07-15 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-07-16 | 2025-07-14 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-07-15 | 2025-07-11 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-07-14 | 2025-07-10 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-07-11 | 2025-07-09 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-07-10 | 2025-07-08 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-07-09 | 2025-07-07 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-07-08 | 2025-07-04 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-07-07 | 2025-07-03 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-07-04 | 2025-07-02 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-07-03 | 2025-06-30 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-07-02 | 2025-06-27 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-06-30 | 2025-06-26 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-06-27 | 2025-06-25 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-06-26 | 2025-06-24 | 0.014 | 12,074,600 | +0 | 0.08% | 169,044 |
| 2025-06-25 | 2025-06-23 | 0.014 | 12,074,600 | +0 | 0.08% | 169,044 |
| 2025-06-24 | 2025-06-20 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-06-23 | 2025-06-19 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-06-20 | 2025-06-18 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-06-19 | 2025-06-17 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-06-18 | 2025-06-16 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-06-17 | 2025-06-13 | 0.014 | 12,074,600 | +0 | 0.08% | 169,044 |
| 2025-06-16 | 2025-06-12 | 0.014 | 12,074,600 | +0 | 0.08% | 169,044 |
| 2025-06-13 | 2025-06-11 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-06-12 | 2025-06-10 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-06-11 | 2025-06-09 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-06-10 | 2025-06-06 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-06-09 | 2025-06-05 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-06-06 | 2025-06-04 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-06-05 | 2025-06-03 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-06-04 | 2025-06-02 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-06-03 | 2025-05-30 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-06-02 | 2025-05-29 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-05-30 | 2025-05-28 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-05-29 | 2025-05-27 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-05-28 | 2025-05-26 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-05-27 | 2025-05-23 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-05-26 | 2025-05-22 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-05-23 | 2025-05-21 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-05-22 | 2025-05-20 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-05-21 | 2025-05-19 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-05-20 | 2025-05-16 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-05-19 | 2025-05-15 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-05-16 | 2025-05-14 | 0.014 | 12,074,600 | +0 | 0.08% | 169,044 |
| 2025-05-15 | 2025-05-13 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-05-14 | 2025-05-12 | 0.014 | 12,074,600 | +0 | 0.08% | 169,044 |
| 2025-05-13 | 2025-05-09 | 0.014 | 12,074,600 | +0 | 0.08% | 169,044 |
| 2025-05-12 | 2025-05-08 | 0.014 | 12,074,600 | +0 | 0.08% | 169,044 |
| 2025-05-09 | 2025-05-07 | 0.013 | 12,074,600 | +0 | 0.08% | 156,970 |
| 2025-05-08 | 2025-05-06 | 0.014 | 12,074,600 | +0 | 0.08% | 169,044 |
| 2025-05-07 | 2025-05-02 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-05-06 | 2025-04-30 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-05-02 | 2025-04-29 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-04-30 | 2025-04-28 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-04-29 | 2025-04-25 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-04-28 | 2025-04-24 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-04-25 | 2025-04-23 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-04-24 | 2025-04-22 | 0.014 | 12,074,600 | +0 | 0.08% | 169,044 |
| 2025-04-23 | 2025-04-17 | 0.014 | 12,074,600 | +0 | 0.08% | 169,044 |
| 2025-04-22 | 2025-04-16 | 0.014 | 12,074,600 | +0 | 0.08% | 169,044 |
| 2025-04-17 | 2025-04-15 | 0.014 | 12,074,600 | +0 | 0.08% | 169,044 |
| 2025-04-16 | 2025-04-14 | 0.014 | 12,074,600 | +0 | 0.08% | 169,044 |
| 2025-04-15 | 2025-04-11 | 0.013 | 12,074,600 | +0 | 0.08% | 156,970 |
| 2025-04-14 | 2025-04-10 | 0.013 | 12,074,600 | +0 | 0.08% | 156,970 |
| 2025-04-11 | 2025-04-09 | 0.013 | 12,074,600 | +0 | 0.08% | 156,970 |
| 2025-04-10 | 2025-04-08 | 0.014 | 12,074,600 | +0 | 0.08% | 169,044 |
| 2025-04-09 | 2025-04-07 | 0.014 | 12,074,600 | +0 | 0.08% | 169,044 |
| 2025-04-08 | 2025-04-03 | 0.014 | 12,074,600 | +0 | 0.08% | 169,044 |
| 2025-04-07 | 2025-04-02 | 0.014 | 12,074,600 | +0 | 0.08% | 169,044 |
| 2025-04-03 | 2025-04-01 | 0.014 | 12,074,600 | +0 | 0.08% | 169,044 |
| 2025-04-02 | 2025-03-31 | 0.014 | 12,074,600 | +0 | 0.08% | 169,044 |
| 2025-04-01 | 2025-03-28 | 0.014 | 12,074,600 | +0 | 0.08% | 169,044 |
| 2025-03-31 | 2025-03-27 | 0.014 | 12,074,600 | +0 | 0.08% | 169,044 |
| 2025-03-28 | 2025-03-26 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-03-27 | 2025-03-25 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-03-26 | 2025-03-24 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-03-25 | 2025-03-21 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-03-24 | 2025-03-20 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-03-21 | 2025-03-19 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-03-20 | 2025-03-18 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-03-19 | 2025-03-17 | 0.018 | 12,074,600 | +0 | 0.08% | 217,343 |
| 2025-03-18 | 2025-03-14 | 0.017 | 12,074,600 | +0 | 0.08% | 205,268 |
| 2025-03-17 | 2025-03-13 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-03-14 | 2025-03-12 | 0.017 | 12,074,600 | +0 | 0.08% | 205,268 |
| 2025-03-13 | 2025-03-11 | 0.015 | 12,074,600 | +0 | 0.08% | 181,119 |
| 2025-03-12 | 2025-03-10 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-03-11 | 2025-03-07 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-03-10 | 2025-03-06 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-03-07 | 2025-03-05 | 0.018 | 12,074,600 | +0 | 0.08% | 217,343 |
| 2025-03-06 | 2025-03-04 | 0.018 | 12,074,600 | +0 | 0.08% | 217,343 |
| 2025-03-05 | 2025-03-03 | 0.018 | 12,074,600 | +0 | 0.08% | 217,343 |
| 2025-03-04 | 2025-02-28 | 0.018 | 12,074,600 | +0 | 0.08% | 217,343 |
| 2025-03-03 | 2025-02-27 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-02-28 | 2025-02-26 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-02-27 | 2025-02-25 | 0.016 | 12,074,600 | +0 | 0.08% | 193,194 |
| 2025-02-26 | 2025-02-24 | 0.016 | 12,074,600 | -10,000,000 | 0.08% | 193,194 |
| 2024-03-13 | 2024-03-11 | 0.020 | 22,074,600 | +3,600 | 0.15% | 441,492 |
| 2024-02-20 | 2024-02-16 | 0.021 | 22,071,000 | -150,000 | 0.15% | 463,491 |
| 2023-02-03 | 2023-02-01 | 0.056 | 22,221,000 | -100,000 | 0.15% | 1,244,376 |
| 2023-01-27 | 2023-01-20 | 0.061 | 22,321,000 | +100,000 | 0.15% | 1,361,581 |
| 2022-05-11 | 2022-05-06 | 0.042 | 22,221,000 | +3,000 | 0.15% | 933,282 |
| 2021-01-26 | 2021-01-22 | 0.096 | 22,218,000 | -500,000 | 0.15% | 2,132,928 |
| 2021-01-19 | 2021-01-15 | 0.080 | 22,718,000 | +100,000 | 0.15% | 1,817,440 |
| 2021-01-12 | 2021-01-08 | 0.080 | 22,618,000 | -4,900,000 | 0.15% | 1,809,440 |
| 2021-01-11 | 2021-01-07 | 0.081 | 27,518,000 | -175,000 | 0.18% | 2,228,958 |
| 2021-01-08 | 2021-01-06 | 0.084 | 27,693,000 | +100,000 | 0.19% | 2,326,212 |
| 2021-01-07 | 2021-01-05 | 0.083 | 27,593,000 | +200,000 | 0.18% | 2,290,219 |
| 2021-01-04 | 2020-12-29 | 0.097 | 27,393,000 | -150,000 | 0.18% | 2,657,121 |
| 2020-12-18 | 2020-12-16 | 0.060 | 27,543,000 | -100,000 | 0.18% | 1,652,580 |
| 2020-12-09 | 2020-12-07 | 0.060 | 27,643,000 | +100,000 | 0.18% | 1,658,580 |
| 2020-11-27 | 2020-11-25 | 0.059 | 27,543,000 | -11,000,000 | 0.18% | 1,625,037 |
| 2020-10-09 | 2020-10-07 | 0.045 | 38,543,000 | -1,200,000 | 0.26% | 1,734,435 |
| 2020-08-13 | 2020-08-11 | 0.054 | 39,743,000 | +1,200,000 | 0.27% | 2,146,122 |
| 2020-06-26 | 2020-06-23 | 0.046 | 38,543,000 | -625,000 | 0.26% | 1,772,978 |
| 2020-04-02 | 2020-03-31 | 0.062 | 39,168,000 | -25,000 | 0.26% | 2,428,416 |
| 2020-03-18 | 2020-03-16 | 0.079 | 39,193,000 | -500,000 | 0.26% | 3,096,247 |
| 2020-03-16 | 2020-03-12 | 0.080 | 39,693,000 | -150,000 | 0.27% | 3,175,440 |
| 2019-11-29 | 2019-11-27 | 0.081 | 39,843,000 | +150,000 | 0.27% | 3,227,283 |
| 2019-09-05 | 2019-09-03 | 0.109 | 39,693,000 | -75,000 | 0.27% | 4,326,537 |
| 2019-07-22 | 2019-07-18 | 0.109 | 39,768,000 | -25,000 | 0.27% | 4,334,712 |
| 2019-05-14 | 2019-05-09 | 0.096 | 39,793,000 | -25,000 | 0.27% | 3,820,128 |
| 2018-10-18 | 2018-10-15 | 0.132 | 39,818,000 | +36,268,000 | 0.27% | 5,255,976 |
| 2018-07-12 | 2018-07-10 | 0.131 | 3,550,000 | +625,000 | 0.02% | 465,050 |
| 2018-02-12 | 2018-02-08 | 0.243 | 2,925,000 | -1,000,000 | 0.02% | 710,775 |
| 2017-12-13 | 2017-12-11 | 0.260 | 3,925,000 | -25,000 | 0.03% | 1,020,500 |
| 2017-11-20 | 2017-11-16 | 0.345 | 3,950,000 | -200,000 | 0.03% | 1,362,750 |
| 2017-10-23 | 2017-10-19 | 0.375 | 4,150,000 | +200,000 | 0.03% | 1,556,250 |
| 2017-10-18 | 2017-10-16 | 0.380 | 3,950,000 | -100,000 | 0.03% | 1,501,000 |
| 2017-10-17 | 2017-10-13 | 0.375 | 4,050,000 | +100,000 | 0.03% | 1,518,750 |
| 2017-07-28 | 2017-07-26 | 0.345 | 3,950,000 | -50,000 | 0.03% | 1,362,750 |
| 2017-06-29 | 2017-06-27 | 0.365 | 4,000,000 | -125,000 | 0.03% | 1,460,000 |
| 2017-06-15 | 2017-06-13 | 0.375 | 4,125,000 | +25,000 | 0.03% | 1,546,875 |
| 2017-06-13 | 2017-06-09 | 0.385 | 4,100,000 | +100,000 | 0.03% | 1,578,500 |
| 2017-05-26 | 2017-05-24 | 0.395 | 4,000,000 | -200,000 | 0.03% | 1,580,000 |
| 2017-05-25 | 2017-05-23 | 0.405 | 4,200,000 | +200,000 | 0.03% | 1,701,000 |
| 2017-05-24 | 2017-05-22 | 0.410 | 4,000,000 | -175,000 | 0.03% | 1,640,000 |
| 2017-05-23 | 2017-05-19 | 0.410 | 4,175,000 | +175,000 | 0.03% | 1,711,750 |
| 2017-05-22 | 2017-05-18 | 0.420 | 4,000,000 | -75,000 | 0.03% | 1,680,000 |
| 2017-05-11 | 2017-05-09 | 0.375 | 4,075,000 | -150,000 | 0.03% | 1,528,125 |
| 2017-05-10 | 2017-05-08 | 0.360 | 4,225,000 | -50,000 | 0.03% | 1,521,000 |
| 2017-05-05 | 2017-05-02 | 0.405 | 4,275,000 | -207,500 | 0.03% | 1,731,375 |
| 2017-05-04 | 2017-04-28 | 0.410 | 4,482,500 | +170,000 | 0.03% | 1,837,825 |
| 2017-05-02 | 2017-04-27 | 0.345 | 4,312,500 | +200,000 | 0.03% | 1,487,812 |
| 2017-04-28 | 2017-04-26 | 0.320 | 4,112,500 | -150,000 | 0.03% | 1,316,000 |
| 2017-04-26 | 2017-04-24 | 0.325 | 4,262,500 | -50,000 | 0.03% | 1,385,312 |
| 2017-04-25 | 2017-04-21 | 0.335 | 4,312,500 | +50,000 | 0.03% | 1,444,688 |
| 2017-04-12 | 2017-04-10 | 0.290 | 4,262,500 | -50,000 | 0.03% | 1,236,125 |
| 2017-04-05 | 2017-03-31 | 0.285 | 4,312,500 | -100,000 | 0.03% | 1,229,062 |
| 2017-03-29 | 2017-03-27 | 0.275 | 4,412,500 | +100,000 | 0.03% | 1,213,438 |
| 2017-03-09 | 2017-03-07 | 0.245 | 4,312,500 | -100,000 | 0.03% | 1,056,562 |
| 2017-03-03 | 2017-03-01 | 0.242 | 4,412,500 | +100,000 | 0.03% | 1,067,825 |
| 2017-03-02 | 2017-02-28 | 0.246 | 4,312,500 | -100,000 | 0.03% | 1,060,875 |
| 2017-03-01 | 2017-02-27 | 0.247 | 4,412,500 | -7,500 | 0.03% | 1,089,888 |
| 2017-02-14 | 2017-02-10 | 0.242 | 4,420,000 | +100,000 | 0.03% | 1,069,640 |
| 2016-12-19 | 2016-12-15 | 0.310 | 4,320,000 | +100,000 | 0.03% | 1,339,200 |
| 2016-04-05 | 2016-03-31 | 0.390 | 4,220,000 | -1,850,000 | 0.03% | 1,645,800 |
| 2016-03-18 | 2016-03-16 | 0.470 | 6,070,000 | -100,000 | 0.04% | 2,852,900 |
| 2016-03-10 | 2016-03-08 | 0.540 | 6,170,000 | -15,000 | 0.04% | 3,331,800 |
| 2016-01-14 | 2016-01-12 | 0.600 | 6,185,000 | -1,500,000 | 0.06% | 3,711,000 |
| 2016-01-11 | 2016-01-07 | 0.600 | 7,685,000 | -3,000,000 | 0.08% | 4,611,000 |
| 2015-12-01 | 2015-11-27 | 0.770 | 10,685,000 | -100,000 | 0.11% | 8,227,450 |
| 2015-11-27 | 2015-11-25 | 0.790 | 10,785,000 | +50,000 | 0.11% | 8,520,150 |
| 2015-11-26 | 2015-11-24 | 0.760 | 10,735,000 | +50,000 | 0.11% | 8,158,600 |
| 2015-11-17 | 2015-11-13 | 0.830 | 10,685,000 | -300,000 | 0.11% | 8,868,550 |
| 2015-11-05 | 2015-11-03 | 0.810 | 10,985,000 | -50,000 | 0.11% | 8,897,850 |
| 2015-11-03 | 2015-10-30 | 0.780 | 11,035,000 | -75,000 | 0.11% | 8,607,300 |
| 2015-11-02 | 2015-10-29 | 0.810 | 11,110,000 | -900,000 | 0.11% | 8,999,100 |
| 2015-10-30 | 2015-10-28 | 0.790 | 12,010,000 | +175,000 | 0.12% | 9,487,900 |
| 2015-10-26 | 2015-10-22 | 0.900 | 11,835,000 | -50,000 | 0.12% | 10,651,500 |
| 2015-10-23 | 2015-10-20 | 0.820 | 11,885,000 | +50,000 | 0.12% | 9,745,700 |
| 2015-10-05 | 2015-09-30 | 0.660 | 11,835,000 | -15,000 | 0.12% | 7,811,100 |
| 2015-09-02 | 2015-08-31 | 0.790 | 11,850,000 | -200,000 | 0.12% | 9,361,500 |
| 2015-09-01 | 2015-08-28 | 0.760 | 12,050,000 | -5,000,000 | 0.12% | 9,158,000 |
| 2015-08-31 | 2015-08-27 | 0.750 | 17,050,000 | -25,000 | 0.17% | 12,787,500 |
| 2015-08-27 | 2015-08-25 | 0.670 | 17,075,000 | +5,000 | 0.17% | 11,440,250 |
| 2015-08-26 | 2015-08-24 | 0.700 | 17,070,000 | -650,000 | 0.17% | 11,949,000 |
| 2015-08-13 | 2015-08-11 | 0.920 | 17,720,000 | -100,000 | 0.18% | 16,302,400 |
| 2015-08-06 | 2015-08-04 | 0.940 | 17,820,000 | +25,000 | 0.18% | 16,750,800 |
| 2015-08-05 | 2015-08-03 | 0.940 | 17,795,000 | -25,000 | 0.18% | 16,727,300 |
| 2015-08-04 | 2015-07-31 | 1.050 | 17,820,000 | +35,000 | 0.18% | 18,711,000 |
| 2015-08-03 | 2015-07-30 | 1.000 | 17,785,000 | +25,000 | 0.18% | 17,785,000 |
| 2015-07-23 | 2015-07-21 | 1.090 | 17,760,000 | -25,000 | 0.18% | 19,358,400 |
| 2015-07-21 | 2015-07-17 | 1.110 | 17,785,000 | -200,000 | 0.18% | 19,741,350 |
| 2015-07-20 | 2015-07-16 | 1.050 | 17,985,000 | -350,000 | 0.18% | 18,884,250 |
| 2015-07-17 | 2015-07-15 | 1.030 | 18,335,000 | -200,000 | 0.19% | 18,885,050 |
| 2015-07-16 | 2015-07-14 | 1.050 | 18,535,000 | +5,125,000 | 0.19% | 19,461,750 |
| 2015-07-10 | 2015-07-08 | 0.800 | 13,410,000 | -6,000,000 | 0.14% | 10,728,000 |
| 2015-07-09 | 2015-07-07 | 0.800 | 19,410,000 | +50,000 | 0.20% | 15,528,000 |
| 2015-07-08 | 2015-07-06 | 0.860 | 19,360,000 | +25,000 | 0.20% | 16,649,600 |
| 2015-07-07 | 2015-07-03 | 1.130 | 19,335,000 | -1,550,000 | 0.20% | 21,848,550 |
| 2015-07-06 | 2015-07-02 | 1.150 | 20,885,000 | +150,000 | 0.21% | 24,017,750 |
| 2015-07-02 | 2015-06-29 | 1.270 | 20,735,000 | -100,000 | 0.21% | 26,333,450 |
| 2015-06-30 | 2015-06-26 | 1.160 | 20,835,000 | +25,000 | 0.21% | 24,168,600 |
| 2015-06-29 | 2015-06-25 | 1.180 | 20,810,000 | +600,000 | 0.21% | 24,555,800 |
| 2015-06-25 | 2015-06-23 | 1.200 | 20,210,000 | -150,000 | 0.21% | 24,252,000 |
| 2015-06-24 | 2015-06-22 | 1.200 | 20,360,000 | -500,000 | 0.21% | 24,432,000 |
| 2015-06-23 | 2015-06-19 | 1.230 | 20,860,000 | -825,000 | 0.21% | 25,657,800 |
| 2015-06-22 | 2015-06-18 | 1.200 | 21,685,000 | -1,012,500 | 0.22% | 26,022,000 |
| 2015-06-19 | 2015-06-17 | 1.200 | 22,697,500 | -50,000 | 0.23% | 27,237,000 |
| 2015-06-18 | 2015-06-16 | 1.190 | 22,747,500 | +50,000 | 0.23% | 27,069,525 |
| 2015-06-17 | 2015-06-15 | 1.200 | 22,697,500 | +75,000 | 0.23% | 27,237,000 |
| 2015-06-16 | 2015-06-12 | 1.200 | 22,622,500 | +100,000 | 0.23% | 27,147,000 |
| 2015-06-15 | 2015-06-11 | 1.200 | 22,522,500 | +175,000 | 0.23% | 27,027,000 |
| 2015-06-12 | 2015-06-10 | 1.300 | 22,347,500 | -125,000 | 0.23% | 29,051,750 |
| 2015-06-11 | 2015-06-09 | 1.320 | 22,472,500 | +20,125,000 | 0.23% | 29,663,700 |
| 2015-06-10 | 2015-06-08 | 1.390 | 2,347,500 | -525,000 | 0.03% | 3,263,025 |
| 2015-06-09 | 2015-06-05 | 1.450 | 2,872,500 | -325,000 | 0.03% | 4,165,125 |
| 2015-06-05 | 2015-06-03 | 1.450 | 3,197,500 | -1,100,000 | 0.04% | 4,636,375 |
| 2015-06-04 | 2015-06-02 | 1.470 | 4,297,500 | +25,000 | 0.05% | 6,317,325 |
| 2015-06-03 | 2015-06-01 | 1.480 | 4,272,500 | +50,000 | 0.05% | 6,323,300 |
| 2015-06-02 | 2015-05-29 | 1.490 | 4,222,500 | +500,000 | 0.05% | 6,291,525 |
| 2015-05-29 | 2015-05-27 | 1.500 | 3,722,500 | +25,000 | 0.04% | 5,583,750 |
| 2015-05-22 | 2015-05-20 | 1.490 | 3,697,500 | -35,000 | 0.04% | 5,509,275 |
| 2015-05-20 | 2015-05-18 | 1.570 | 3,732,500 | +50,000 | 0.04% | 5,860,025 |
| 2015-05-13 | 2015-05-11 | 1.530 | 3,682,500 | -25,000 | 0.04% | 5,634,225 |
| 2015-05-12 | 2015-05-08 | 1.540 | 3,707,500 | -25,000 | 0.04% | 5,709,550 |
| 2015-05-11 | 2015-05-07 | 1.510 | 3,732,500 | +50,000 | 0.04% | 5,636,075 |
| 2015-05-07 | 2015-05-05 | 1.450 | 3,682,500 | +50,000 | 0.04% | 5,339,625 |
| 2015-05-06 | 2015-05-04 | 1.440 | 3,632,500 | -25,000 | 0.04% | 5,230,800 |
| 2015-05-04 | 2015-04-29 | 1.660 | 3,657,500 | -2,000,000 | 0.04% | 6,071,450 |
| 2015-04-30 | 2015-04-28 | 1.690 | 5,657,500 | +1,025,000 | 0.07% | 9,561,175 |
| 2015-04-29 | 2015-04-27 | 1.590 | 4,632,500 | +850,000 | 0.05% | 7,365,675 |
| 2015-04-28 | 2015-04-24 | 1.520 | 3,782,500 | -45,000 | 0.04% | 5,749,400 |
| 2015-04-27 | 2015-04-23 | 1.540 | 3,827,500 | +450,000 | 0.04% | 5,894,350 |
| 2015-04-24 | 2015-04-22 | 1.500 | 3,377,500 | +675,000 | 0.04% | 5,066,250 |
| 2015-04-23 | 2015-04-21 | 1.530 | 2,702,500 | +100,000 | 0.03% | 4,134,825 |
| 2015-04-22 | 2015-04-20 | 1.530 | 2,602,500 | +150,000 | 0.03% | 3,981,825 |
| 2015-04-21 | 2015-04-17 | 1.600 | 2,452,500 | -510,000 | 0.03% | 3,924,000 |
| 2015-04-20 | 2015-04-16 | 1.610 | 2,962,500 | -850,000 | 0.03% | 4,769,625 |
| 2015-04-17 | 2015-04-15 | 1.490 | 3,812,500 | -475,000 | 0.04% | 5,680,625 |
| 2015-04-16 | 2015-04-14 | 1.560 | 4,287,500 | -325,000 | 0.05% | 6,688,500 |
| 2015-04-15 | 2015-04-13 | 1.600 | 4,612,500 | -575,000 | 0.05% | 7,380,000 |
| 2015-04-13 | 2015-04-09 | 1.740 | 5,187,500 | -40,000 | 0.06% | 9,026,250 |
| 2015-04-10 | 2015-04-08 | 1.670 | 5,227,500 | +3,100,000 | 0.06% | 8,729,925 |
| 2015-04-08 | 2015-04-01 | 1.700 | 2,127,500 | +25,000 | 0.03% | 3,616,750 |
| 2015-04-01 | 2015-03-30 | 1.810 | 2,102,500 | -175,000 | 0.03% | 3,805,525 |
| 2015-03-31 | 2015-03-27 | 1.790 | 2,277,500 | -25,000 | 0.03% | 4,076,725 |
| 2015-03-26 | 2015-03-24 | 1.440 | 2,302,500 | -150,000 | 0.03% | 3,315,600 |
| 2015-03-24 | 2015-03-20 | 1.320 | 2,452,500 | +275,000 | 0.03% | 3,237,300 |
| 2015-03-23 | 2015-03-19 | 1.330 | 2,177,500 | +125,000 | 0.03% | 2,896,075 |
| 2015-03-19 | 2015-03-17 | 1.310 | 2,052,500 | +100,000 | 0.02% | 2,688,775 |
| 2015-03-18 | 2015-03-16 | 1.340 | 1,952,500 | -275,000 | 0.02% | 2,616,350 |
| 2015-03-16 | 2015-03-12 | 1.480 | 2,227,500 | -350,000 | 0.03% | 3,296,700 |
| 2015-03-13 | 2015-03-11 | 1.480 | 2,577,500 | +25,000 | 0.03% | 3,814,700 |
| 2015-03-12 | 2015-03-10 | 1.390 | 2,552,500 | +425,000 | 0.03% | 3,547,975 |
| 2015-03-09 | 2015-03-05 | 1.310 | 2,127,500 | +50,000 | 0.03% | 2,787,025 |
| 2015-03-05 | 2015-03-03 | 1.180 | 2,077,500 | +200,000 | 0.03% | 2,451,450 |
| 2015-02-04 | 2015-02-02 | 1.190 | 1,877,500 | +200,000 | 0.02% | 2,234,225 |
| 2015-02-02 | 2015-01-29 | 1.200 | 1,677,500 | +100,000 | 0.02% | 2,013,000 |
| 2015-01-30 | 2015-01-28 | 1.200 | 1,577,500 | +350,000 | 0.02% | 1,893,000 |
| 2015-01-29 | 2015-01-27 | 1.190 | 1,227,500 | +450,000 | 0.01% | 1,460,725 |
| 2015-01-28 | 2015-01-26 | 1.210 | 777,500 | -28,000 | 0.01% | 940,775 |
| 2015-01-06 | 2015-01-02 | 1.220 | 805,500 | -1,000,000 | 0.01% | 982,710 |
| 2014-12-18 | 2014-12-16 | 1.230 | 1,805,500 | -800,000 | 0.02% | 2,220,765 |
| 2014-12-16 | 2014-12-12 | 1.190 | 2,605,500 | -400,000 | 0.03% | 3,100,545 |
| 2014-12-09 | 2014-12-05 | 1.140 | 3,005,500 | -200,000 | 0.04% | 3,426,270 |
| 2014-12-03 | 2014-12-01 | 1.110 | 3,205,500 | +25,000 | 0.04% | 3,558,105 |
| 2014-12-02 | 2014-11-28 | 1.180 | 3,180,500 | +100,000 | 0.04% | 3,752,990 |
| 2014-11-20 | 2014-11-18 | 1.190 | 3,080,500 | -100,000 | 0.04% | 3,665,795 |
| 2014-11-19 | 2014-11-17 | 1.210 | 3,180,500 | +25,000 | 0.04% | 3,848,405 |
| 2014-11-03 | 2014-10-30 | 1.150 | 3,155,500 | -700,000 | 0.04% | 3,628,825 |
| 2014-10-30 | 2014-10-28 | 1.140 | 3,855,500 | +25,000 | 0.05% | 4,395,270 |
| 2014-10-13 | 2014-10-09 | 1.180 | 3,830,500 | +225,000 | 0.05% | 4,519,990 |
| 2014-10-06 | 2014-09-30 | 1.110 | 3,605,500 | +375,000 | 0.04% | 4,002,105 |
| 2014-09-30 | 2014-09-26 | 1.120 | 3,230,500 | +100,000 | 0.04% | 3,618,160 |
| 2014-09-29 | 2014-09-25 | 1.160 | 3,130,500 | +100,000 | 0.04% | 3,631,380 |
| 2014-09-26 | 2014-09-24 | 1.160 | 3,030,500 | +300,000 | 0.04% | 3,515,380 |
| 2014-09-23 | 2014-09-19 | 1.200 | 2,730,500 | +100,000 | 0.03% | 3,276,600 |
| 2014-09-19 | 2014-09-17 | 1.140 | 2,630,500 | +50,000 | 0.03% | 2,998,770 |
| 2014-08-25 | 2014-08-21 | 1.150 | 2,580,500 | -37,500 | 0.03% | 2,967,575 |
| 2014-08-05 | 2014-08-01 | 0.970 | 2,618,000 | -100,000 | 0.15% | 2,539,460 |
| 2014-08-01 | 2014-07-30 | 1.050 | 2,718,000 | +50,000 | 0.15% | 2,853,900 |
| 2014-07-16 | 2014-07-14 | 1.360 | 2,668,000 | -50,000 | 0.15% | 3,628,480 |
| 2014-07-15 | 2014-07-11 | 1.350 | 2,718,000 | -25,000 | 0.15% | 3,669,300 |
| 2014-07-14 | 2014-07-10 | 1.270 | 2,743,000 | +50,000 | 0.16% | 3,483,610 |
| 2014-07-11 | 2014-07-09 | 1.320 | 2,693,000 | +50,000 | 0.15% | 3,554,760 |
| 2014-07-08 | 2014-07-04 | 1.380 | 2,643,000 | +25,000 | 0.15% | 3,647,340 |
| 2014-07-02 | 2014-06-27 | 1.130 | 2,618,000 | -25,000 | 0.15% | 2,958,340 |
| 2014-06-25 | 2014-06-23 | 1.060 | 2,643,000 | -1,175,000 | 0.15% | 2,801,580 |
| 2014-06-23 | 2014-06-19 | 1.060 | 3,818,000 | -75,000 | 0.22% | 4,047,080 |
| 2014-06-20 | 2014-06-18 | 1.080 | 3,893,000 | +25,000 | 0.22% | 4,204,440 |
| 2014-06-18 | 2014-06-16 | 1.020 | 3,868,000 | -50,000 | 0.22% | 3,945,360 |
| 2014-06-17 | 2014-06-13 | 1.070 | 3,918,000 | +2,050,000 | 0.22% | 4,192,260 |
| 2014-06-16 | 2014-06-12 | 0.930 | 1,868,000 | +25,000 | 0.11% | 1,737,240 |
| 2014-06-13 | 2014-06-11 | 0.760 | 1,843,000 | +50,000 | 0.10% | 1,400,680 |
| 2014-05-23 | 2014-05-21 | 0.890 | 1,793,000 | -125,000 | 0.10% | 1,595,770 |
| 2014-05-20 | 2014-05-16 | 0.820 | 1,918,000 | -100,000 | 0.11% | 1,572,760 |
| 2014-05-15 | 2014-05-13 | 0.710 | 2,018,000 | +50,000 | 0.11% | 1,432,780 |
| 2014-05-02 | 2014-04-29 | 0.710 | 1,968,000 | -25,000 | 0.11% | 1,397,280 |
| 2014-04-23 | 2014-04-17 | 0.800 | 1,993,000 | -150,000 | 0.11% | 1,594,400 |
| 2014-04-22 | 2014-04-16 | 0.740 | 2,143,000 | -115,000 | 0.12% | 1,585,820 |
| 2014-04-17 | 2014-04-15 | 0.670 | 2,258,000 | +1,000,000 | 0.13% | 1,512,860 |
| 2014-04-16 | 2014-04-14 | 0.710 | 1,258,000 | +225,000 | 0.07% | 893,180 |
| 2014-04-10 | 2014-04-08 | 0.470 | 1,033,000 | -850,000 | 0.06% | 485,510 |
| 2014-04-08 | 2014-04-04 | 0.560 | 1,883,000 | +100,000 | 0.11% | 1,054,480 |
| 2014-04-07 | 2014-04-03 | 0.590 | 1,783,000 | -100,000 | 0.10% | 1,051,970 |
| 2014-04-04 | 2014-04-02 | 0.530 | 1,883,000 | -200,000 | 0.11% | 997,990 |
| 2014-04-03 | 2014-04-01 | 0.445 | 2,083,000 | -100,000 | 0.12% | 926,935 |
| 2014-04-02 | 2014-03-31 | 0.480 | 2,183,000 | +50,000 | 0.12% | 1,047,840 |
| 2014-03-26 | 2014-03-24 | 0.420 | 2,133,000 | -100,000 | 0.12% | 895,860 |
| 2014-03-25 | 2014-03-21 | 0.440 | 2,233,000 | -200,000 | 0.13% | 982,520 |
| 2014-03-17 | 2014-03-13 | 0.280 | 2,433,000 | -200,000 | 0.14% | 681,240 |
| 2014-03-14 | 2014-03-12 | 0.248 | 2,633,000 | -100,000 | 0.15% | 652,984 |
| 2014-03-12 | 2014-03-10 | 0.248 | 2,733,000 | +50,000 | 0.16% | 677,784 |
| 2014-03-10 | 2014-03-06 | 0.260 | 2,683,000 | -200,000 | 0.15% | 697,580 |
| 2014-03-07 | 2014-03-05 | 0.248 | 2,883,000 | -125,000 | 0.16% | 714,984 |
| 2014-03-06 | 2014-03-04 | 0.246 | 3,008,000 | -1,175,000 | 0.17% | 739,968 |
| 2014-03-04 | 2014-02-28 | 0.250 | 4,183,000 | -100,000 | 0.24% | 1,045,750 |
| 2014-02-28 | 2014-02-26 | 0.248 | 4,283,000 | -175,000 | 0.24% | 1,062,184 |
| 2014-02-27 | 2014-02-25 | 0.240 | 4,458,000 | -625,000 | 0.25% | 1,069,920 |
| 2014-02-26 | 2014-02-24 | 0.260 | 5,083,000 | -800,000 | 0.29% | 1,321,580 |
| 2014-02-24 | 2014-02-20 | 0.235 | 5,883,000 | -50,000 | 0.33% | 1,382,505 |
| 2014-02-20 | 2014-02-18 | 0.237 | 5,933,000 | -50,000 | 0.34% | 1,406,121 |
| 2014-02-19 | 2014-02-17 | 0.260 | 5,983,000 | +400,000 | 0.34% | 1,555,580 |
| 2014-02-18 | 2014-02-14 | 0.270 | 5,583,000 | +650,000 | 0.32% | 1,507,410 |
| 2014-02-17 | 2014-02-13 | 0.235 | 4,933,000 | -50,000 | 0.28% | 1,159,255 |
| 2014-02-14 | 2014-02-12 | 0.225 | 4,983,000 | -100,000 | 0.28% | 1,121,175 |
| 2014-01-13 | 2014-01-09 | 0.172 | 5,083,000 | -200,000 | 0.29% | 874,276 |
| 2014-01-08 | 2014-01-06 | 0.177 | 5,283,000 | -400,000 | 0.30% | 935,091 |
| 2013-12-18 | 2013-12-16 | 0.171 | 5,683,000 | +100,000 | 0.32% | 971,793 |
| 2013-12-04 | 2013-12-02 | 0.185 | 5,583,000 | +500,000 | 0.32% | 1,032,855 |
| 2013-11-29 | 2013-11-27 | 0.188 | 5,083,000 | +100,000 | 0.29% | 955,604 |
| 2013-11-25 | 2013-11-21 | 0.199 | 4,983,000 | +900,000 | 0.28% | 991,617 |
| 2013-11-22 | 2013-11-20 | 0.195 | 4,083,000 | +500,000 | 0.23% | 796,185 |
| 2013-11-21 | 2013-11-19 | 0.193 | 3,583,000 | +500,000 | 0.20% | 691,519 |
| 2013-11-19 | 2013-11-15 | 0.188 | 3,083,000 | +300,000 | 0.17% | 579,604 |
| 2013-11-14 | 2013-11-12 | 0.197 | 2,783,000 | -50,000 | 0.16% | 548,251 |
| 2013-10-29 | 2013-10-25 | 0.190 | 2,833,000 | -50,000 | 0.16% | 538,270 |
| 2013-10-25 | 2013-10-23 | 0.185 | 2,883,000 | +100,000 | 0.16% | 533,355 |
| 2013-10-21 | 2013-10-17 | 0.189 | 2,783,000 | -100,000 | 0.16% | 525,987 |
| 2013-10-17 | 2013-10-15 | 0.177 | 2,883,000 | +150,000 | 0.16% | 510,291 |
| 2013-10-10 | 2013-10-08 | 0.158 | 2,733,000 | +200,000 | 0.16% | 431,814 |
| 2013-10-07 | 2013-10-03 | 0.142 | 2,533,000 | +50,000 | 0.14% | 359,686 |
| 2013-09-12 | 2013-09-10 | 0.136 | 2,483,000 | +200,000 | 0.17% | 337,688 |
| 2013-09-11 | 2013-09-09 | 0.154 | 2,283,000 | +200,000 | 0.16% | 351,582 |
| 2013-06-07 | 2013-06-05 | 0.096 | 2,083,000 | -21,750 | 0.14% | 199,968 |
| 2012-10-25 | 2012-10-22 | 0.195 | 2,104,750 | +50,000 | 0.14% | 410,426 |
| 2012-10-24 | 2012-10-19 | 0.161 | 2,054,750 | -140,000 | 0.14% | 330,815 |
| 2012-02-23 | 2012-02-21 | 0.169 | 2,194,750 | -100,000 | 0.31% | 370,913 |
| 2012-01-10 | 2012-01-06 | 0.160 | 2,294,750 | +150,000 | 0.32% | 367,160 |
| 2012-01-03 | 2011-12-29 | 0.134 | 2,144,750 | +28,000 | 0.30% | 287,396 |
| 2011-12-06 | 2011-12-02 | 0.165 | 2,116,750 | -200,000 | 0.29% | 349,264 |
| 2011-10-31 | 2011-10-27 | 0.154 | 2,316,750 | -20,000 | 0.32% | 356,780 |
| 2011-10-28 | 2011-10-26 | 0.140 | 2,336,750 | -220,000 | 0.33% | 327,145 |
| 2011-08-30 | 2011-08-26 | 0.137 | 2,556,750 | -100,000 | 0.36% | 350,275 |
| 2011-08-24 | 2011-08-22 | 0.151 | 2,656,750 | -40,000 | 0.37% | 401,169 |
| 2011-07-13 | 2011-07-11 | 0.220 | 2,696,750 | +40,000 | 0.38% | 593,285 |
| 2011-07-06 | 2011-07-04 | 0.205 | 2,656,750 | -7,500 | 0.37% | 544,634 |
| 2011-05-06 | 2011-05-04 | 0.300 | 2,664,250 | -680,000 | 0.37% | 799,275 |
| 2011-03-23 | 2011-03-21 | 0.300 | 3,344,250 | +100,000 | 0.47% | 1,003,275 |
| 2011-02-21 | 2011-02-17 | 0.310 | 3,244,250 | +200,000 | 0.45% | 1,005,718 |
| 2011-01-13 | 2011-01-11 | 0.335 | 3,044,250 | +155,000 | 0.42% | 1,019,824 |
| 2011-01-11 | 2011-01-07 | 0.310 | 2,889,250 | +45,000 | 0.40% | 895,668 |
| 2010-12-13 | 2010-12-09 | 0.300 | 2,844,250 | +100,000 | 0.40% | 853,275 |
| 2010-11-26 | 2010-11-24 | 0.310 | 2,744,250 | +100,000 | 0.38% | 850,718 |
| 2010-11-22 | 2010-11-18 | 0.340 | 2,644,250 | +260,000 | 0.37% | 899,045 |
| 2010-11-17 | 2010-11-15 | 0.350 | 2,384,250 | +100,000 | 0.33% | 834,488 |
| 2010-11-09 | 2010-11-05 | 0.380 | 2,284,250 | +155,000 | 0.32% | 868,015 |
| 2010-11-08 | 2010-11-04 | 0.375 | 2,129,250 | +45,000 | 0.30% | 798,469 |
| 2010-11-04 | 2010-11-02 | 0.390 | 2,084,250 | -30,000 | 0.29% | 812,858 |
| 2010-10-27 | 2010-10-25 | 0.320 | 2,114,250 | +672,250 | 0.29% | 676,560 |
| 2010-10-26 | 2010-10-22 | 0.315 | 1,442,000 | +25,000 | 0.30% | 454,230 |
| 2010-10-22 | 2010-10-20 | 0.310 | 1,417,000 | +20,000 | 0.30% | 439,270 |
| 2010-10-21 | 2010-10-19 | 0.305 | 1,397,000 | +70,000 | 0.29% | 426,085 |
| 2010-10-20 | 2010-10-18 | 0.285 | 1,327,000 | +30,000 | 0.28% | 378,195 |
| 2010-10-19 | 2010-10-15 | 0.300 | 1,297,000 | -25,000 | 0.27% | 389,100 |
| 2010-10-18 | 2010-10-14 | 0.300 | 1,322,000 | -150,000 | 0.28% | 396,600 |
| 2010-10-14 | 2010-10-12 | 0.310 | 1,472,000 | +30,000 | 0.31% | 456,320 |
| 2010-10-11 | 2010-10-07 | 0.340 | 1,442,000 | +20,000 | 0.30% | 490,280 |
| 2010-10-08 | 2010-10-06 | 0.335 | 1,422,000 | +100,000 | 0.30% | 476,370 |
| 2010-10-06 | 2010-10-04 | 0.350 | 1,322,000 | +100,000 | 0.28% | 462,700 |
| 2010-09-29 | 2010-09-27 | 0.436 | 1,222,000 | -50,000 | 0.25% | 532,738 |
| 2010-09-28 | 2010-09-24 | 0.447 | 1,272,000 | +546,078 | 0.27% | 568,939 |
| 2010-09-24 | 2010-09-21 | 0.362 | 725,922 | -220,779 | 0.17% | 263,040 |
| 2010-09-21 | 2010-09-17 | 0.357 | 946,701 | +17,662 | 0.22% | 337,680 |
| 2010-09-20 | 2010-09-16 | 0.362 | 929,039 | +176,623 | 0.22% | 336,640 |
| 2010-09-17 | 2010-09-15 | 0.357 | 752,416 | +264,935 | 0.18% | 268,380 |
| 2010-09-14 | 2010-09-10 | 0.379 | 487,481 | -44,155 | 0.12% | 184,920 |
| 2010-09-13 | 2010-09-09 | 0.374 | 531,636 | +88,311 | 0.13% | 198,660 |
| 2010-08-02 | 2010-07-29 | 0.476 | 443,325 | -35,324 | 0.10% | 210,840 |
| 2010-05-31 | 2010-05-27 | 0.515 | 478,649 | +44,155 | 0.11% | 246,610 |
| 2010-05-19 | 2010-05-17 | 0.577 | 434,494 | +44,156 | 0.10% | 250,920 |
| 2010-05-12 | 2010-05-10 | 0.634 | 390,338 | +26,494 | 0.09% | 247,520 |
| 2010-05-06 | 2010-05-04 | 0.702 | 363,844 | -88,312 | 0.09% | 255,440 |
| 2010-04-29 | 2010-04-27 | 0.804 | 452,156 | -26,493 | 0.11% | 363,520 |
| 2010-04-28 | 2010-04-26 | 0.849 | 478,649 | +114,805 | 0.11% | 406,500 |
| 2010-04-27 | 2010-04-23 | 0.804 | 363,844 | -44,156 | 0.09% | 292,520 |
| 2010-04-14 | 2010-04-12 | 0.759 | 408,000 | -26,494 | 0.10% | 309,540 |
| 2010-04-12 | 2010-04-08 | 0.781 | 434,494 | +26,494 | 0.10% | 339,480 |
| 2010-04-09 | 2010-04-07 | 0.747 | 408,000 | -26,494 | 0.10% | 304,920 |
| 2010-04-08 | 2010-04-01 | 0.781 | 434,494 | +26,494 | 0.10% | 339,480 |
| 2010-04-07 | 2010-03-31 | 0.770 | 408,000 | -17,662 | 0.10% | 314,160 |
| 2010-04-01 | 2010-03-30 | 0.804 | 425,662 | -158,961 | 0.10% | 342,220 |
| 2010-03-31 | 2010-03-29 | 0.781 | 584,623 | -61,819 | 0.14% | 456,780 |
| 2010-03-30 | 2010-03-26 | 0.804 | 646,442 | +176,624 | 0.15% | 519,720 |
| 2010-03-29 | 2010-03-25 | 0.815 | 469,818 | +70,649 | 0.11% | 383,040 |
| 2010-03-25 | 2010-03-23 | 0.872 | 399,169 | +17,663 | 0.09% | 348,040 |
| 2010-03-22 | 2010-03-18 | 0.804 | 381,506 | -17,663 | 0.09% | 306,720 |
| 2010-03-19 | 2010-03-17 | 0.838 | 399,169 | +17,663 | 0.09% | 334,480 |
| 2010-03-11 | 2010-03-09 | 0.951 | 381,506 | -17,663 | 0.09% | 362,880 |
| 2010-03-10 | 2010-03-08 | 0.962 | 399,169 | +17,663 | 0.09% | 384,200 |
| 2010-03-09 | 2010-03-05 | 0.962 | 381,506 | -238,442 | 0.09% | 367,200 |
| 2010-03-08 | 2010-03-04 | 0.996 | 619,948 | +220,779 | 0.15% | 617,760 |
| 2010-03-05 | 2010-03-03 | 0.827 | 399,169 | -220,779 | 0.09% | 329,960 |
| 2010-03-04 | 2010-03-02 | 0.929 | 619,948 | -300,260 | 0.15% | 575,640 |
| 2010-03-03 | 2010-03-01 | 1.030 | 920,208 | +136,883 | 0.22% | 948,220 |
| 2010-03-02 | 2010-02-26 | 1.042 | 783,325 | -185,454 | 0.19% | 816,040 |
| 2010-03-01 | 2010-02-25 | 0.895 | 968,779 | +35,324 | 0.23% | 866,630 |
| 2010-02-26 | 2010-02-24 | 0.793 | 933,455 | -229,610 | 0.22% | 739,900 |
| 2010-02-22 | 2010-02-18 | 0.527 | 1,163,065 | -264,935 | 0.27% | 612,405 |
| 2010-02-18 | 2010-02-12 | 0.577 | 1,428,000 | +331,169 | 0.34% | 824,670 |
| 2010-02-17 | 2010-02-11 | 0.538 | 1,096,831 | +88,312 | 0.26% | 589,950 |
| 2010-02-03 | 2010-02-01 | 0.561 | 1,008,519 | -52,987 | 0.24% | 565,290 |
| 2010-01-27 | 2010-01-25 | 0.544 | 1,061,506 | -110,390 | 0.29% | 576,960 |
| 2010-01-26 | 2010-01-22 | 0.544 | 1,171,896 | +8,831 | 0.32% | 636,960 |
| 2010-01-25 | 2010-01-21 | 0.555 | 1,163,065 | -176,623 | 0.31% | 645,330 |
| 2010-01-21 | 2010-01-19 | 0.561 | 1,339,688 | +132,467 | 0.36% | 750,915 |
| 2010-01-15 | 2010-01-13 | 0.566 | 1,207,221 | -44,156 | 0.33% | 683,500 |
| 2010-01-13 | 2010-01-11 | 0.566 | 1,251,377 | +52,987 | 0.34% | 708,500 |
| 2010-01-08 | 2010-01-06 | 0.566 | 1,198,390 | +176,624 | 0.32% | 678,500 |
| 2009-12-28 | 2009-12-22 | 0.702 | 1,021,766 | -24,138,234 | 0.28% | 717,340 |
| 2009-12-11 | 2009-12-09 | 0.777 | 25,160,000 | +23,902,000 | 6.80% | 19,552,914 |
| 2009-12-10 | 2009-12-08 | 0.830 | 1,258,000 | -431,471 | 0.34% | 1,044,303 |
| 2009-12-09 | 2009-12-07 | 0.848 | 1,689,471 | +107,574 | 0.36% | 1,432,320 |
| 2009-12-04 | 2009-12-02 | 0.848 | 1,581,897 | +328,382 | 0.33% | 1,341,120 |
| 2009-12-03 | 2009-12-01 | 0.830 | 1,253,515 | -396,323 | 0.26% | 1,040,580 |
| 2009-11-30 | 2009-11-26 | 0.883 | 1,649,838 | -169,853 | 0.35% | 1,457,000 |
| 2009-11-27 | 2009-11-25 | 0.989 | 1,819,691 | -141,544 | 0.38% | 1,799,840 |
| 2009-11-26 | 2009-11-24 | 0.918 | 1,961,235 | +237,794 | 0.41% | 1,801,280 |
| 2009-11-25 | 2009-11-23 | 0.865 | 1,723,441 | -16,985 | 0.36% | 1,491,560 |
| 2009-11-24 | 2009-11-20 | 0.865 | 1,740,426 | -141,545 | 0.37% | 1,506,260 |
| 2009-11-18 | 2009-11-16 | 0.865 | 1,881,971 | +526,545 | 0.45% | 1,628,760 |
| 2009-11-17 | 2009-11-13 | 0.918 | 1,355,426 | -209,486 | 0.33% | 1,244,880 |
| 2009-11-16 | 2009-11-12 | 0.883 | 1,564,912 | -33,970 | 0.38% | 1,382,000 |
| 2009-11-10 | 2009-11-06 | 0.706 | 1,598,882 | +28,308 | 0.39% | 1,129,600 |
| 2009-11-06 | 2009-11-04 | 0.706 | 1,570,574 | -28,308 | 0.38% | 1,109,600 |
| 2009-11-05 | 2009-11-03 | 0.689 | 1,598,882 | +28,308 | 0.39% | 1,101,360 |
| 2009-11-04 | 2009-11-02 | 0.706 | 1,570,574 | +28,309 | 0.38% | 1,109,600 |
| 2009-10-28 | 2009-10-23 | 0.742 | 1,542,265 | +56,618 | 0.37% | 1,144,080 |
| 2009-10-27 | 2009-10-22 | 0.777 | 1,485,647 | +56,618 | 0.36% | 1,154,560 |
| 2009-10-21 | 2009-10-19 | 0.742 | 1,429,029 | -56,618 | 0.34% | 1,060,080 |
| 2009-10-20 | 2009-10-16 | 0.759 | 1,485,647 | +56,618 | 0.36% | 1,128,320 |
| 2009-10-14 | 2009-10-12 | 0.724 | 1,429,029 | -5,662 | 0.34% | 1,034,840 |
| 2009-10-09 | 2009-10-07 | 0.759 | 1,434,691 | -16,985 | 0.35% | 1,089,620 |
| 2009-10-07 | 2009-10-05 | 0.654 | 1,451,676 | +16,985 | 0.35% | 948,680 |
| 2009-09-28 | 2009-09-24 | 0.759 | 1,434,691 | +39,632 | 0.35% | 1,089,620 |
| 2009-09-23 | 2009-09-21 | 0.812 | 1,395,059 | -16,985 | 0.34% | 1,133,440 |
| 2009-09-21 | 2009-09-17 | 0.883 | 1,412,044 | -6,681 | 0.34% | 1,247,000 |
| 2009-09-18 | 2009-09-16 | 0.830 | 1,418,725 | +5,662 | 0.34% | 1,177,726 |
| 2009-09-17 | 2009-09-15 | 0.795 | 1,413,063 | -56,618 | 0.34% | 1,123,110 |
| 2009-09-16 | 2009-09-14 | 0.865 | 1,469,681 | -169,853 | 0.35% | 1,271,942 |
| 2009-09-15 | 2009-09-11 | 0.883 | 1,639,534 | -28,309 | 0.39% | 1,447,900 |
| 2009-09-14 | 2009-09-10 | 0.865 | 1,667,843 | +385,000 | 0.40% | 1,443,442 |
| 2009-09-11 | 2009-09-09 | 0.777 | 1,282,843 | +3,850 | 0.31% | 996,952 |
| 2009-09-10 | 2009-09-08 | 0.759 | 1,278,993 | +2,265 | 0.31% | 971,370 |
| 2009-09-08 | 2009-09-04 | 0.777 | 1,276,728 | +56,618 | 0.31% | 992,200 |
| 2009-09-07 | 2009-09-03 | 0.795 | 1,220,110 | -56,618 | 0.29% | 969,750 |
| 2009-09-04 | 2009-09-02 | 0.830 | 1,276,728 | +50,956 | 0.31% | 1,059,850 |
| 2009-09-03 | 2009-09-01 | 0.795 | 1,225,772 | +107,573 | 0.30% | 974,250 |
| 2009-09-02 | 2009-08-31 | 0.777 | 1,118,199 | +67,942 | 0.27% | 869,000 |
| 2009-09-01 | 2009-08-28 | 0.918 | 1,050,257 | -1,251,250 | 0.25% | 964,600 |
| 2009-08-31 | 2009-08-27 | 1.042 | 2,301,507 | -22,647 | 0.55% | 2,398,350 |
| 2009-08-28 | 2009-08-26 | 1.113 | 2,324,154 | +141,544 | 0.56% | 2,586,150 |
| 2009-08-27 | 2009-08-25 | 1.148 | 2,182,610 | +141,544 | 0.53% | 2,505,750 |
| 2009-08-26 | 2009-08-24 | 1.166 | 2,041,066 | -60,015 | 0.49% | 2,379,300 |
| 2009-08-25 | 2009-08-21 | 1.130 | 2,101,081 | +1,177,647 | 0.51% | 2,375,040 |
| 2009-08-24 | 2009-08-20 | 1.166 | 923,434 | +79,265 | 0.22% | 1,076,460 |
| 2009-08-21 | 2009-08-19 | 1.307 | 844,169 | +3,397 | 0.20% | 1,103,340 |
| 2009-08-20 | 2009-08-18 | 1.961 | 840,772 | -11,324 | 0.25% | 1,648,350 |
| 2009-08-14 | 2009-08-12 | 1.519 | 852,096 | -20,382 | 0.25% | 1,294,301 |
| 2009-08-13 | 2009-08-11 | 1.466 | 872,478 | +20,382 | 0.26% | 1,279,030 |
| 2009-08-12 | 2009-08-10 | 1.607 | 852,096 | -73,603 | 0.25% | 1,369,551 |
| 2009-08-11 | 2009-08-07 | 1.766 | 925,699 | +62,280 | 0.27% | 1,635,001 |
| 2009-08-06 | 2009-08-04 | 1.925 | 863,419 | -50,956 | 0.25% | 1,662,250 |
| 2009-08-05 | 2009-08-03 | 2.014 | 914,375 | +56,618 | 0.27% | 1,841,100 |
| 2009-08-04 | 2009-07-31 | 1.908 | 857,757 | -61,714 | 0.25% | 1,636,199 |
| 2009-08-03 | 2009-07-30 | 1.943 | 919,471 | -34,536 | 0.27% | 1,786,401 |
| 2009-07-31 | 2009-07-29 | 2.014 | 954,007 | -5,662 | 0.28% | 1,920,899 |
| 2009-07-30 | 2009-07-28 | 2.102 | 959,669 | +56,618 | 0.28% | 2,017,050 |
| 2009-07-28 | 2009-07-24 | 2.031 | 903,051 | +5,661 | 0.26% | 1,834,249 |
| 2009-07-24 | 2009-07-22 | 2.066 | 897,390 | +28,309 | 0.26% | 1,854,451 |
| 2009-07-22 | 2009-07-20 | 2.155 | 869,081 | +11,324 | 0.25% | 1,872,700 |
| 2009-07-20 | 2009-07-16 | 2.155 | 857,757 | +141,544 | 0.25% | 1,848,299 |
| 2009-07-17 | 2009-07-15 | 2.420 | 716,213 | -56,618 | 0.21% | 1,733,049 |
| 2009-07-16 | 2009-07-14 | 2.702 | 772,831 | -147,545 | 0.23% | 2,088,450 |
| 2009-07-15 | 2009-07-13 | 2.296 | 920,376 | -22,648 | 0.27% | 2,113,279 |
| 2009-07-14 | 2009-07-10 | 2.225 | 943,024 | -45,294 | 0.28% | 2,098,657 |
| 2009-07-13 | 2009-07-09 | 2.208 | 988,318 | +147,546 | 0.29% | 2,182,001 |
| 2009-07-10 | 2009-07-08 | 2.155 | 840,772 | -56,618 | 0.25% | 1,811,700 |
| 2009-07-08 | 2009-07-06 | 2.031 | 897,390 | +5,662 | 0.26% | 1,822,751 |
| 2009-07-07 | 2009-07-03 | 2.084 | 891,728 | +45,294 | 0.26% | 1,858,500 |
| 2009-07-03 | 2009-06-30 | 2.084 | 846,434 | -65,110 | 0.25% | 1,764,100 |
| 2009-06-29 | 2009-06-25 | 1.996 | 911,544 | -203,824 | 0.27% | 1,819,300 |
| 2009-06-26 | 2009-06-24 | 1.872 | 1,115,368 | +14,155 | 0.38% | 2,088,201 |
| 2009-06-24 | 2009-06-22 | 2.084 | 1,101,213 | -736,030 | 0.37% | 2,295,100 |
| 2009-06-23 | 2009-06-19 | 2.243 | 1,837,243 | -147,206 | 0.62% | 4,121,151 |
| 2009-06-22 | 2009-06-18 | 2.084 | 1,984,449 | +50,956 | 0.67% | 4,135,901 |
| 2009-06-19 | 2009-06-17 | 2.102 | 1,933,493 | -11,323 | 0.65% | 4,063,851 |
| 2009-06-18 | 2009-06-16 | 1.660 | 1,944,816 | -16,985 | 0.66% | 3,228,900 |
| 2009-06-15 | 2009-06-11 | 1.007 | 1,961,801 | +16,985 | 0.66% | 1,975,050 |
| 2009-06-10 | 2009-06-08 | 1.219 | 1,944,816 | -19,250 | 0.66% | 2,370,150 |
| 2009-06-09 | 2009-06-05 | 1.166 | 1,964,066 | -60,015 | 0.66% | 2,289,540 |
| 2009-06-08 | 2009-06-04 | 1.219 | 2,024,081 | -962,500 | 0.68% | 2,466,750 |
| 2009-06-05 | 2009-06-03 | 1.166 | 2,986,581 | +22,647 | 1.29% | 3,481,500 |
| 2009-05-25 | 2009-05-21 | 0.706 | 2,963,934 | -56,617 | 1.28% | 2,094,000 |
| 2009-05-12 | 2009-05-08 | 0.459 | 3,020,551 | +31,592 | 1.31% | 1,387,100 |
| 2009-05-11 | 2009-05-07 | 0.442 | 2,988,959 | +25,025 | 1.29% | 1,319,800 |
| 2009-03-02 | 2009-02-26 | 0.424 | 2,963,934 | +56,618 | 1.28% | 1,256,400 |
| 2009-01-15 | 2009-01-13 | 0.371 | 2,907,316 | -113,235 | 1.26% | 1,078,350 |
| 2009-01-14 | 2009-01-12 | 0.371 | 3,020,551 | +2,094,852 | 1.31% | 1,120,350 |
| 2009-01-09 | 2009-01-07 | 0.406 | 925,699 | -113,235 | 0.40% | 376,050 |
| 2009-01-08 | 2009-01-06 | 0.424 | 1,038,934 | +113,235 | 0.45% | 440,400 |
| 2009-01-02 | 2008-12-29 | 0.371 | 925,699 | +21,742 | 0.51% | 343,350 |
| 2008-12-29 | 2008-12-22 | 0.442 | 903,957 | +22,364 | 0.50% | 399,150 |
| 2008-12-22 | 2008-12-18 | 0.459 | 881,593 | +56,617 | 0.61% | 404,846 |
| 2008-12-19 | 2008-12-17 | 0.601 | 824,976 | +56,618 | 0.57% | 495,414 |
| 2007-06-26 | 2007-06-22 | 768,358 | 0.53% |
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