History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 11,640,000 | +0 | 0.05% | 3,317,400 |
| 2025-10-13 | 2025-10-09 | 0.290 | 11,640,000 | +0 | 0.05% | 3,375,600 |
| 2025-10-10 | 2025-10-08 | 0.280 | 11,640,000 | +0 | 0.05% | 3,259,200 |
| 2025-10-09 | 2025-10-06 | 0.295 | 11,640,000 | +0 | 0.05% | 3,433,800 |
| 2025-10-08 | 2025-10-03 | 0.275 | 11,640,000 | +0 | 0.05% | 3,201,000 |
| 2025-10-06 | 2025-10-02 | 0.290 | 11,640,000 | +0 | 0.05% | 3,375,600 |
| 2025-10-03 | 2025-09-30 | 0.310 | 11,640,000 | +0 | 0.05% | 3,608,400 |
| 2025-10-02 | 2025-09-29 | 0.320 | 11,640,000 | +0 | 0.05% | 3,724,800 |
| 2025-09-30 | 2025-09-26 | 0.330 | 11,640,000 | +0 | 0.05% | 3,841,200 |
| 2025-09-29 | 2025-09-25 | 0.320 | 11,640,000 | +0 | 0.06% | 3,724,800 |
| 2025-09-26 | 2025-09-24 | 0.330 | 11,640,000 | +0 | 0.06% | 3,841,200 |
| 2025-09-25 | 2025-09-23 | 0.350 | 11,640,000 | -10,000 | 0.06% | 4,074,000 |
| 2025-09-24 | 2025-09-22 | 0.360 | 11,650,000 | +575,000 | 0.06% | 4,194,000 |
| 2025-09-23 | 2025-09-19 | 0.375 | 11,075,000 | +300,000 | 0.05% | 4,153,125 |
| 2025-09-19 | 2025-09-17 | 0.380 | 10,775,000 | +30,000 | 0.05% | 4,094,500 |
| 2025-09-18 | 2025-09-16 | 0.390 | 10,745,000 | +100,000 | 0.05% | 4,190,550 |
| 2025-09-17 | 2025-09-15 | 0.360 | 10,645,000 | +130,000 | 0.05% | 3,832,200 |
| 2025-09-16 | 2025-09-12 | 0.425 | 10,515,000 | +70,000 | 0.05% | 4,468,875 |
| 2025-09-15 | 2025-09-11 | 0.410 | 10,445,000 | -50,000 | 0.05% | 4,282,450 |
| 2025-09-12 | 2025-09-10 | 0.410 | 10,495,000 | -40,000 | 0.05% | 4,302,950 |
| 2025-09-11 | 2025-09-09 | 0.420 | 10,535,000 | +50,000 | 0.05% | 4,424,700 |
| 2025-09-09 | 2025-09-05 | 0.395 | 10,485,000 | -45,000 | 0.05% | 4,141,575 |
| 2025-09-08 | 2025-09-04 | 0.485 | 10,530,000 | +145,000 | 0.05% | 5,107,050 |
| 2025-09-05 | 2025-09-03 | 0.640 | 10,385,000 | +555,000 | 0.05% | 6,646,400 |
| 2025-09-04 | 2025-09-02 | 0.530 | 9,830,000 | -160,000 | 0.05% | 5,209,900 |
| 2025-09-03 | 2025-09-01 | 0.430 | 9,990,000 | -450,000 | 0.05% | 4,295,700 |
| 2025-09-02 | 2025-08-29 | 0.218 | 10,440,000 | +4,495,000 | 0.05% | 2,275,920 |
| 2025-09-01 | 2025-08-28 | 0.200 | 5,945,000 | +100,000 | 0.03% | 1,189,000 |
| 2025-08-19 | 2025-08-15 | 0.244 | 5,845,000 | +130,000 | 0.03% | 1,426,180 |
| 2025-08-13 | 2025-08-11 | 0.305 | 5,715,000 | -290,000 | 0.03% | 1,743,075 |
| 2025-08-12 | 2025-08-08 | 0.250 | 6,005,000 | +50,000 | 0.03% | 1,501,250 |
| 2025-08-08 | 2025-08-06 | 0.203 | 5,955,000 | +215,000 | 0.03% | 1,208,865 |
| 2025-08-07 | 2025-08-05 | 0.180 | 5,740,000 | -280,000 | 0.03% | 1,033,200 |
| 2025-07-29 | 2025-07-25 | 0.135 | 6,020,000 | -135,000 | 0.03% | 812,700 |
| 2025-07-24 | 2025-07-22 | 0.185 | 6,155,000 | -60,000 | 0.03% | 1,138,675 |
| 2025-07-23 | 2025-07-21 | 0.196 | 6,215,000 | +85,000 | 0.03% | 1,218,140 |
| 2025-07-22 | 2025-07-18 | 0.160 | 6,130,000 | +100,000 | 0.03% | 980,800 |
| 2025-07-21 | 2025-07-17 | 0.151 | 6,030,000 | +35,000 | 0.03% | 910,530 |
| 2025-07-17 | 2025-07-15 | 0.127 | 5,995,000 | -200,000 | 0.03% | 761,365 |
| 2025-07-16 | 2025-07-14 | 0.121 | 6,195,000 | +200,000 | 0.03% | 749,595 |
| 2025-07-15 | 2025-07-11 | 0.150 | 5,995,000 | +280,000 | 0.03% | 899,250 |
| 2025-01-03 | 2024-12-31 | 0.088 | 5,715,000 | -100,000 | 0.03% | 502,920 |
| 2025-01-02 | 2024-12-27 | 0.089 | 5,815,000 | -15,000 | 0.03% | 517,535 |
| 2024-12-02 | 2024-11-28 | 0.074 | 5,830,000 | -15,000 | 0.03% | 431,420 |
| 2024-11-22 | 2024-11-20 | 0.067 | 5,845,000 | -15,000 | 0.03% | 391,615 |
| 2024-10-17 | 2024-10-15 | 0.080 | 5,860,000 | -85,000 | 0.03% | 468,800 |
| 2024-10-16 | 2024-10-14 | 0.084 | 5,945,000 | -210,000 | 0.03% | 499,380 |
| 2024-10-15 | 2024-10-10 | 0.093 | 6,155,000 | -95,000 | 0.03% | 572,415 |
| 2024-10-14 | 2024-10-09 | 0.093 | 6,250,000 | -105,000 | 0.03% | 581,250 |
| 2024-10-08 | 2024-10-04 | 0.122 | 6,355,000 | -120,000 | 0.03% | 775,310 |
| 2024-10-07 | 2024-10-03 | 0.175 | 6,475,000 | -20,000 | 0.03% | 1,133,125 |
| 2024-10-04 | 2024-10-02 | 0.124 | 6,495,000 | +100,000 | 0.03% | 805,380 |
| 2023-08-21 | 2023-08-17 | 0.090 | 6,395,000 | -35,000 | 0.03% | 575,550 |
| 2023-04-26 | 2023-04-24 | 0.057 | 6,430,000 | +735,000 | 0.03% | 366,510 |
| 2023-03-07 | 2023-03-03 | 0.069 | 5,695,000 | -60,000 | 0.03% | 392,955 |
| 2023-02-02 | 2023-01-31 | 0.069 | 5,755,000 | +60,000 | 0.03% | 397,095 |
| 2023-01-11 | 2023-01-09 | 0.073 | 5,695,000 | -100,000 | 0.03% | 415,735 |
| 2022-01-25 | 2022-01-21 | 0.235 | 5,795,000 | +100,000 | 0.03% | 1,361,825 |
| 2022-01-20 | 2022-01-18 | 0.295 | 5,695,000 | +100,000 | 0.03% | 1,680,025 |
| 2022-01-18 | 2022-01-14 | 0.295 | 5,595,000 | -30,000 | 0.03% | 1,650,525 |
| 2022-01-10 | 2022-01-06 | 0.145 | 5,625,000 | -10,000 | 0.03% | 815,625 |
| 2022-01-07 | 2022-01-05 | 0.143 | 5,635,000 | -40,000 | 0.03% | 805,805 |
| 2021-09-24 | 2021-09-21 | 0.069 | 5,675,000 | +90,000 | 0.03% | 391,575 |
| 2021-09-20 | 2021-09-16 | 0.068 | 5,585,000 | -45,000 | 0.03% | 379,780 |
| 2021-09-17 | 2021-09-15 | 0.072 | 5,630,000 | +95,000 | 0.03% | 405,360 |
| 2021-03-26 | 2021-03-24 | 0.106 | 5,535,000 | -50,000 | 0.03% | 586,710 |
| 2021-03-15 | 2021-03-11 | 0.087 | 5,585,000 | +50,000 | 0.03% | 485,895 |
| 2021-02-04 | 2021-02-02 | 0.081 | 5,535,000 | +150,000 | 0.03% | 448,335 |
| 2021-01-11 | 2021-01-07 | 0.087 | 5,385,000 | -370,000 | 0.03% | 468,495 |
| 2021-01-04 | 2020-12-29 | 0.096 | 5,755,000 | -135,000 | 0.03% | 552,480 |
| 2020-12-16 | 2020-12-14 | 0.100 | 5,890,000 | -95,000 | 0.03% | 589,000 |
| 2020-09-14 | 2020-09-10 | 0.115 | 5,985,000 | +40,000 | 0.03% | 688,275 |
| 2020-09-01 | 2020-08-28 | 0.124 | 5,945,000 | +200,000 | 0.03% | 737,180 |
| 2020-07-14 | 2020-07-10 | 0.160 | 5,745,000 | +400,000 | 0.03% | 919,200 |
| 2020-07-09 | 2020-07-07 | 0.160 | 5,345,000 | -30,000 | 0.03% | 855,200 |
| 2020-07-08 | 2020-07-06 | 0.165 | 5,375,000 | -100,000 | 0.03% | 886,875 |
| 2020-07-03 | 2020-06-30 | 0.149 | 5,475,000 | -20,000 | 0.03% | 815,775 |
| 2019-12-19 | 2019-12-17 | 0.162 | 5,495,000 | -100,000 | 0.03% | 890,190 |
| 2019-10-28 | 2019-10-24 | 0.185 | 5,595,000 | +150,000 | 0.03% | 1,035,075 |
| 2019-09-09 | 2019-09-05 | 0.133 | 5,445,000 | -60,000 | 0.03% | 724,185 |
| 2019-08-23 | 2019-08-21 | 0.168 | 5,505,000 | +175,000 | 0.03% | 924,840 |
| 2019-07-25 | 2019-07-23 | 0.170 | 5,330,000 | +130,000 | 0.03% | 906,100 |
| 2019-07-24 | 2019-07-22 | 0.200 | 5,200,000 | +20,000 | 0.03% | 1,040,000 |
| 2019-07-18 | 2019-07-16 | 0.103 | 5,180,000 | -30,000 | 0.03% | 533,540 |
| 2019-06-05 | 2019-06-03 | 0.122 | 5,210,000 | -90,000 | 0.03% | 635,620 |
| 2019-05-30 | 2019-05-28 | 0.130 | 5,300,000 | -10,000 | 0.03% | 689,000 |
| 2019-01-23 | 2019-01-21 | 0.145 | 5,310,000 | -140,000 | 0.03% | 769,950 |
| 2018-07-27 | 2018-07-25 | 0.250 | 5,450,000 | +860,000 | 0.03% | 1,362,500 |
| 2018-06-25 | 2018-06-21 | 0.290 | 4,590,000 | +40,000 | 0.02% | 1,331,100 |
| 2018-03-27 | 2018-03-23 | 0.370 | 4,550,000 | +10,000 | 0.02% | 1,683,500 |
| 2018-02-09 | 2018-02-07 | 0.410 | 4,540,000 | +140,000 | 0.02% | 1,861,400 |
| 2018-02-08 | 2018-02-06 | 0.410 | 4,400,000 | +10,000 | 0.02% | 1,804,000 |
| 2018-01-31 | 2018-01-29 | 0.470 | 4,390,000 | -100,000 | 0.02% | 2,063,300 |
| 2018-01-26 | 2018-01-24 | 0.480 | 4,490,000 | +10,000 | 0.02% | 2,155,200 |
| 2018-01-18 | 2018-01-16 | 0.490 | 4,480,000 | +100,000 | 0.02% | 2,195,200 |
| 2017-12-22 | 2017-12-20 | 0.420 | 4,380,000 | -75,000 | 0.02% | 1,839,600 |
| 2017-12-11 | 2017-12-07 | 0.430 | 4,455,000 | -45,000 | 0.02% | 1,915,650 |
| 2017-12-06 | 2017-12-04 | 0.445 | 4,500,000 | +25,000 | 0.02% | 2,002,500 |
| 2017-11-21 | 2017-11-17 | 0.480 | 4,475,000 | +10,000 | 0.02% | 2,148,000 |
| 2017-11-07 | 2017-11-03 | 0.500 | 4,465,000 | -50,000 | 0.02% | 2,232,500 |
| 2017-10-19 | 2017-10-17 | 0.630 | 4,515,000 | +10,000 | 0.02% | 2,844,450 |
| 2017-10-06 | 2017-10-03 | 0.580 | 4,505,000 | +50,000 | 0.02% | 2,612,900 |
| 2017-10-04 | 2017-09-29 | 0.570 | 4,455,000 | -40,000 | 0.02% | 2,539,350 |
| 2017-10-03 | 2017-09-28 | 0.610 | 4,495,000 | -170,000 | 0.02% | 2,741,950 |
| 2017-09-29 | 2017-09-27 | 0.570 | 4,665,000 | -90,000 | 0.02% | 2,659,050 |
| 2017-09-21 | 2017-09-19 | 0.410 | 4,755,000 | -1,000,000 | 0.02% | 1,949,550 |
| 2017-09-15 | 2017-09-13 | 0.405 | 5,755,000 | +50,000 | 0.03% | 2,330,775 |
| 2017-09-14 | 2017-09-12 | 0.415 | 5,705,000 | +190,000 | 0.03% | 2,367,575 |
| 2017-09-07 | 2017-09-05 | 0.405 | 5,515,000 | -2,000,000 | 0.03% | 2,233,575 |
| 2017-09-06 | 2017-09-04 | 0.410 | 7,515,000 | +10,000 | 0.04% | 3,081,150 |
| 2017-08-22 | 2017-08-18 | 0.440 | 7,505,000 | +1,490,000 | 0.04% | 3,302,200 |
| 2017-08-21 | 2017-08-17 | 0.440 | 6,015,000 | -1,220,000 | 0.03% | 2,646,600 |
| 2017-08-18 | 2017-08-16 | 0.465 | 7,235,000 | +900,000 | 0.04% | 3,364,275 |
| 2017-08-16 | 2017-08-14 | 0.500 | 6,335,000 | +100,000 | 0.03% | 3,167,500 |
| 2017-08-15 | 2017-08-11 | 0.500 | 6,235,000 | -75,000 | 0.03% | 3,117,500 |
| 2017-08-14 | 2017-08-10 | 0.560 | 6,310,000 | +1,900,000 | 0.03% | 3,533,600 |
| 2017-08-10 | 2017-08-08 | 0.580 | 4,410,000 | -305,000 | 0.02% | 2,557,800 |
| 2017-08-07 | 2017-08-03 | 0.580 | 4,715,000 | +40,000 | 0.02% | 2,734,700 |
| 2017-08-01 | 2017-07-28 | 0.660 | 4,675,000 | +100,000 | 0.02% | 3,085,500 |
| 2017-07-31 | 2017-07-27 | 0.640 | 4,575,000 | +35,000 | 0.02% | 2,928,000 |
| 2017-07-28 | 2017-07-26 | 0.700 | 4,540,000 | +900,000 | 0.02% | 3,178,000 |
| 2017-07-27 | 2017-07-25 | 0.730 | 3,640,000 | -490,000 | 0.02% | 2,657,200 |
| 2017-07-26 | 2017-07-24 | 0.770 | 4,130,000 | -2,500,000 | 0.02% | 3,180,100 |
| 2017-07-24 | 2017-07-20 | 0.740 | 6,630,000 | -65,000 | 0.03% | 4,906,200 |
| 2017-07-21 | 2017-07-19 | 0.740 | 6,695,000 | -900,000 | 0.03% | 4,954,300 |
| 2017-07-19 | 2017-07-17 | 0.710 | 7,595,000 | -50,000 | 0.04% | 5,392,450 |
| 2017-07-18 | 2017-07-14 | 0.610 | 7,645,000 | +1,920,000 | 0.04% | 4,663,450 |
| 2017-07-17 | 2017-07-13 | 0.590 | 5,725,000 | +2,625,000 | 0.03% | 3,377,750 |
| 2017-07-14 | 2017-07-12 | 0.870 | 3,100,000 | -1,500,000 | 0.02% | 2,697,000 |
| 2017-07-11 | 2017-07-07 | 1.020 | 4,600,000 | +1,000,000 | 0.02% | 4,692,000 |
| 2017-07-10 | 2017-07-06 | 1.010 | 3,600,000 | -15,000 | 0.02% | 3,636,000 |
| 2017-06-27 | 2017-06-23 | 1.230 | 3,615,000 | -30,000 | 0.02% | 4,446,450 |
| 2017-06-23 | 2017-06-21 | 1.260 | 3,645,000 | +30,000 | 0.02% | 4,592,700 |
| 2017-06-12 | 2017-06-08 | 1.330 | 3,615,000 | +500,000 | 0.02% | 4,807,950 |
| 2017-05-18 | 2017-05-16 | 1.440 | 3,115,000 | +30,000 | 0.02% | 4,485,600 |
| 2017-05-10 | 2017-05-08 | 1.590 | 3,085,000 | +290,000 | 0.02% | 4,905,150 |
| 2017-05-02 | 2017-04-27 | 1.660 | 2,795,000 | +650,000 | 0.01% | 4,639,700 |
| 2017-04-26 | 2017-04-24 | 1.630 | 2,145,000 | +400,000 | 0.01% | 3,496,350 |
| 2017-04-25 | 2017-04-21 | 1.600 | 1,745,000 | -15,000 | 0.01% | 2,792,000 |
| 2017-04-19 | 2017-04-13 | 1.660 | 1,760,000 | -275,000 | 0.01% | 2,921,600 |
| 2017-04-18 | 2017-04-12 | 1.780 | 2,035,000 | -865,000 | 0.01% | 3,622,300 |
| 2017-04-13 | 2017-04-11 | 1.750 | 2,900,000 | -1,900,000 | 0.01% | 5,075,000 |
| 2017-04-10 | 2017-04-06 | 1.530 | 4,800,000 | -100,000 | 0.02% | 7,344,000 |
| 2017-03-30 | 2017-03-28 | 1.470 | 4,900,000 | -30,000 | 0.02% | 7,203,000 |
| 2017-03-17 | 2017-03-15 | 1.470 | 4,930,000 | -235,000 | 0.02% | 7,247,100 |
| 2017-03-16 | 2017-03-14 | 1.470 | 5,165,000 | -400,000 | 0.03% | 7,592,550 |
| 2017-03-15 | 2017-03-13 | 1.460 | 5,565,000 | -85,000 | 0.03% | 8,124,900 |
| 2017-03-14 | 2017-03-10 | 1.490 | 5,650,000 | +15,000 | 0.03% | 8,418,500 |
| 2017-03-07 | 2017-03-03 | 1.500 | 5,635,000 | +3,555,000 | 0.03% | 8,452,500 |
| 2017-03-01 | 2017-02-27 | 1.510 | 2,080,000 | -10,000 | 0.01% | 3,140,800 |
| 2017-02-28 | 2017-02-24 | 1.490 | 2,090,000 | -100,000 | 0.01% | 3,114,100 |
| 2017-02-24 | 2017-02-22 | 1.510 | 2,190,000 | +30,000 | 0.01% | 3,306,900 |
| 2017-02-23 | 2017-02-21 | 1.500 | 2,160,000 | +30,000 | 0.01% | 3,240,000 |
| 2017-02-22 | 2017-02-20 | 1.520 | 2,130,000 | +60,000 | 0.01% | 3,237,600 |
| 2017-02-16 | 2017-02-14 | 1.520 | 2,070,000 | -100,000 | 0.01% | 3,146,400 |
| 2017-01-05 | 2017-01-03 | 1.540 | 2,170,000 | -70,000 | 0.01% | 3,341,800 |
| 2017-01-03 | 2016-12-29 | 1.550 | 2,240,000 | -185,000 | 0.01% | 3,472,000 |
| 2016-12-23 | 2016-12-21 | 1.420 | 2,425,000 | +80,000 | 0.01% | 3,443,500 |
| 2016-12-21 | 2016-12-19 | 1.410 | 2,345,000 | -150,000 | 0.01% | 3,306,450 |
| 2016-12-20 | 2016-12-16 | 1.400 | 2,495,000 | +15,000 | 0.01% | 3,493,000 |
| 2016-12-12 | 2016-12-08 | 1.450 | 2,480,000 | -30,000 | 0.01% | 3,596,000 |
| 2016-12-09 | 2016-12-07 | 1.440 | 2,510,000 | -50,000 | 0.01% | 3,614,400 |
| 2016-12-05 | 2016-12-01 | 1.460 | 2,560,000 | -3,970,000 | 0.01% | 3,737,600 |
| 2016-11-30 | 2016-11-28 | 1.450 | 6,530,000 | -15,000 | 0.03% | 9,468,500 |
| 2016-11-28 | 2016-11-24 | 1.540 | 6,545,000 | -100,000 | 0.03% | 10,079,300 |
| 2016-11-25 | 2016-11-23 | 1.530 | 6,645,000 | -20,000 | 0.03% | 10,166,850 |
| 2016-11-22 | 2016-11-18 | 1.550 | 6,665,000 | +20,000 | 0.04% | 10,330,750 |
| 2016-11-07 | 2016-11-03 | 1.440 | 6,645,000 | +15,000 | 0.03% | 9,568,800 |
| 2016-11-04 | 2016-11-02 | 1.430 | 6,630,000 | -50,000 | 0.03% | 9,480,900 |
| 2016-11-03 | 2016-11-01 | 1.430 | 6,680,000 | -20,000 | 0.04% | 9,552,400 |
| 2016-11-02 | 2016-10-31 | 1.430 | 6,700,000 | -75,000 | 0.04% | 9,581,000 |
| 2016-11-01 | 2016-10-28 | 1.490 | 6,775,000 | -85,000 | 0.04% | 10,094,750 |
| 2016-10-28 | 2016-10-26 | 1.390 | 6,860,000 | +70,000 | 0.04% | 9,535,400 |
| 2016-10-27 | 2016-10-25 | 1.400 | 6,790,000 | +1,120,000 | 0.04% | 9,506,000 |
| 2016-10-26 | 2016-10-24 | 1.400 | 5,670,000 | +485,000 | 0.03% | 7,938,000 |
| 2016-10-25 | 2016-10-20 | 1.300 | 5,185,000 | +130,000 | 0.03% | 6,740,500 |
| 2016-10-24 | 2016-10-19 | 1.230 | 5,055,000 | +220,000 | 0.03% | 6,217,650 |
| 2016-10-20 | 2016-10-18 | 1.170 | 4,835,000 | -30,000 | 0.03% | 5,656,950 |
| 2016-10-17 | 2016-10-13 | 1.120 | 4,865,000 | +80,000 | 0.03% | 5,448,800 |
| 2016-10-14 | 2016-10-12 | 1.040 | 4,785,000 | -490,000 | 0.03% | 4,976,400 |
| 2016-10-13 | 2016-10-11 | 0.970 | 5,275,000 | +50,000 | 0.03% | 5,116,750 |
| 2016-10-12 | 2016-10-07 | 0.890 | 5,225,000 | +30,000 | 0.03% | 4,650,250 |
| 2016-10-11 | 2016-10-06 | 0.900 | 5,195,000 | +30,000 | 0.03% | 4,675,500 |
| 2016-10-07 | 2016-10-05 | 0.900 | 5,165,000 | +255,000 | 0.03% | 4,648,500 |
| 2016-09-29 | 2016-09-27 | 0.720 | 4,910,000 | -20,000 | 0.03% | 3,535,200 |
| 2016-09-28 | 2016-09-26 | 0.690 | 4,930,000 | -30,000 | 0.03% | 3,401,700 |
| 2016-09-27 | 2016-09-23 | 0.680 | 4,960,000 | -110,000 | 0.03% | 3,372,800 |
| 2016-09-26 | 2016-09-22 | 0.580 | 5,070,000 | -900,000 | 0.03% | 2,940,600 |
| 2016-09-22 | 2016-09-20 | 0.530 | 5,970,000 | -300,000 | 0.03% | 3,164,100 |
| 2016-09-21 | 2016-09-19 | 0.520 | 6,270,000 | -100,000 | 0.03% | 3,260,400 |
| 2016-09-19 | 2016-09-14 | 0.500 | 6,370,000 | -60,000 | 0.03% | 3,185,000 |
| 2016-08-23 | 2016-08-19 | 0.480 | 6,430,000 | -50,000 | 0.03% | 3,086,400 |
| 2016-08-19 | 2016-08-17 | 0.475 | 6,480,000 | +50,000 | 0.03% | 3,078,000 |
| 2016-08-03 | 2016-07-29 | 0.510 | 6,430,000 | -200,000 | 0.03% | 3,279,300 |
| 2016-07-26 | 2016-07-22 | 0.520 | 6,630,000 | -210,000 | 0.03% | 3,447,600 |
| 2016-07-25 | 2016-07-21 | 0.500 | 6,840,000 | -350,000 | 0.04% | 3,420,000 |
| 2016-04-29 | 2016-04-27 | 0.600 | 7,190,000 | -1,000,000 | 0.04% | 4,314,000 |
| 2016-04-28 | 2016-04-26 | 0.580 | 8,190,000 | -1,000,000 | 0.04% | 4,750,200 |
| 2016-04-27 | 2016-04-25 | 0.560 | 9,190,000 | -2,000,000 | 0.05% | 5,146,400 |
| 2016-04-26 | 2016-04-22 | 0.540 | 11,190,000 | -500,000 | 0.06% | 6,042,600 |
| 2016-04-25 | 2016-04-21 | 0.520 | 11,690,000 | -500,000 | 0.06% | 6,078,800 |
| 2016-04-22 | 2016-04-20 | 0.510 | 12,190,000 | -500,000 | 0.06% | 6,216,900 |
| 2016-04-19 | 2016-04-15 | 0.500 | 12,690,000 | -220,000 | 0.07% | 6,345,000 |
| 2016-04-08 | 2016-04-06 | 0.450 | 12,910,000 | -160,000 | 0.07% | 5,809,500 |
| 2016-01-22 | 2016-01-20 | 0.450 | 13,070,000 | -200,000 | 0.07% | 5,881,500 |
| 2015-12-28 | 2015-12-22 | 0.710 | 13,270,000 | +60,000 | 0.07% | 9,421,700 |
| 2015-10-12 | 2015-10-08 | 0.700 | 13,210,000 | +95,000 | 0.07% | 9,247,000 |
| 2015-10-09 | 2015-10-07 | 0.650 | 13,115,000 | +40,000 | 0.07% | 8,524,750 |
| 2015-10-06 | 2015-10-02 | 0.720 | 13,075,000 | +1,150,000 | 0.07% | 9,414,000 |
| 2015-06-26 | 2015-06-24 | 0.490 | 11,925,000 | -100,000 | 0.06% | 5,843,250 |
| 2015-06-25 | 2015-06-23 | 0.480 | 12,025,000 | -200,000 | 0.06% | 5,772,000 |
| 2015-06-23 | 2015-06-19 | 0.470 | 12,225,000 | +30,000 | 0.06% | 5,745,750 |
| 2015-06-19 | 2015-06-17 | 0.500 | 12,195,000 | +100,000 | 0.06% | 6,097,500 |
| 2015-06-18 | 2015-06-16 | 0.480 | 12,095,000 | +55,000 | 0.06% | 5,805,600 |
| 2015-06-17 | 2015-06-15 | 0.480 | 12,040,000 | +600,000 | 0.06% | 5,779,200 |
| 2015-06-10 | 2015-06-08 | 0.490 | 11,440,000 | +320,000 | 0.06% | 5,605,600 |
| 2015-06-09 | 2015-06-05 | 0.465 | 11,120,000 | +60,000 | 0.06% | 5,170,800 |
| 2015-06-08 | 2015-06-04 | 0.465 | 11,060,000 | +60,000 | 0.06% | 5,142,900 |
| 2015-06-04 | 2015-06-02 | 0.475 | 11,000,000 | -60,000 | 0.06% | 5,225,000 |
| 2015-06-03 | 2015-06-01 | 0.490 | 11,060,000 | -500,000 | 0.06% | 5,419,400 |
| 2015-06-02 | 2015-05-29 | 0.465 | 11,560,000 | -300,000 | 0.06% | 5,375,400 |
| 2015-06-01 | 2015-05-28 | 0.465 | 11,860,000 | -500,000 | 0.06% | 5,514,900 |
| 2015-05-29 | 2015-05-27 | 0.485 | 12,360,000 | -1,055,000 | 0.06% | 5,994,600 |
| 2015-05-28 | 2015-05-26 | 0.490 | 13,415,000 | -3,195,000 | 0.07% | 6,573,350 |
| 2015-05-26 | 2015-05-21 | 0.510 | 16,610,000 | +120,000 | 0.09% | 8,471,100 |
| 2015-05-22 | 2015-05-20 | 0.520 | 16,490,000 | +120,000 | 0.09% | 8,574,800 |
| 2015-04-23 | 2015-04-21 | 0.450 | 16,370,000 | -300 | 0.09% | 7,366,500 |
| 2015-04-20 | 2015-04-16 | 0.455 | 16,370,300 | -1,170,000 | 0.09% | 7,448,486 |
| 2015-04-15 | 2015-04-13 | 0.470 | 17,540,300 | -500,000 | 0.09% | 8,243,941 |
| 2015-04-10 | 2015-04-08 | 0.325 | 18,040,300 | -165,000 | 0.09% | 5,863,098 |
| 2015-04-08 | 2015-04-01 | 0.340 | 18,205,300 | -15,000 | 0.10% | 6,189,802 |
| 2015-03-11 | 2015-03-09 | 0.320 | 18,220,300 | -100,000 | 0.10% | 5,830,496 |
| 2015-02-23 | 2015-02-16 | 0.330 | 18,320,300 | -100,000 | 0.10% | 6,045,699 |
| 2015-02-05 | 2015-02-03 | 0.345 | 18,420,300 | -100,000 | 0.10% | 6,355,003 |
| 2015-01-23 | 2015-01-21 | 0.360 | 18,520,300 | -100,000 | 0.10% | 6,667,308 |
| 2015-01-22 | 2015-01-20 | 0.355 | 18,620,300 | -125,000 | 0.10% | 6,610,206 |
| 2014-12-03 | 2014-12-01 | 0.330 | 18,745,300 | +100,000 | 0.10% | 6,185,949 |
| 2014-11-28 | 2014-11-26 | 0.330 | 18,645,300 | +470,000 | 0.10% | 6,152,949 |
| 2014-11-26 | 2014-11-24 | 0.360 | 18,175,300 | -500,000 | 0.10% | 6,543,108 |
| 2014-11-14 | 2014-11-12 | 0.310 | 18,675,300 | +30,000 | 0.10% | 5,789,343 |
| 2014-11-04 | 2014-10-31 | 0.295 | 18,645,300 | +230,000 | 0.10% | 5,500,364 |
| 2014-11-03 | 2014-10-30 | 0.305 | 18,415,300 | +60,000 | 0.10% | 5,616,666 |
| 2014-10-03 | 2014-09-29 | 0.325 | 18,355,300 | +300,000 | 0.10% | 5,965,472 |
| 2014-09-16 | 2014-09-12 | 0.380 | 18,055,300 | -200,000 | 0.09% | 6,861,014 |
| 2014-09-15 | 2014-09-11 | 0.365 | 18,255,300 | -100,000 | 0.10% | 6,663,184 |
| 2014-08-27 | 2014-08-25 | 0.435 | 18,355,300 | +55,000 | 0.10% | 7,984,556 |
| 2014-08-26 | 2014-08-22 | 0.410 | 18,300,300 | -100,000 | 0.10% | 7,503,123 |
| 2014-08-25 | 2014-08-21 | 0.355 | 18,400,300 | +200,000 | 0.10% | 6,532,106 |
| 2014-08-22 | 2014-08-20 | 0.380 | 18,200,300 | -145,000 | 0.10% | 6,916,114 |
| 2014-08-21 | 2014-08-19 | 0.425 | 18,345,300 | +55,000 | 0.10% | 7,796,752 |
| 2014-08-04 | 2014-07-31 | 0.290 | 18,290,300 | -140,000 | 0.10% | 5,304,187 |
| 2014-08-01 | 2014-07-30 | 0.280 | 18,430,300 | +140,000 | 0.10% | 5,160,484 |
| 2014-06-03 | 2014-05-29 | 0.320 | 18,290,300 | -760,000 | 0.10% | 5,852,896 |
| 2014-04-29 | 2014-04-25 | 0.300 | 19,050,300 | +20,000 | 0.10% | 5,715,090 |
| 2014-04-11 | 2014-04-09 | 0.310 | 19,030,300 | +40,000 | 0.10% | 5,899,393 |
| 2014-04-03 | 2014-04-01 | 0.310 | 18,990,300 | +20,000 | 0.10% | 5,886,993 |
| 2014-04-01 | 2014-03-28 | 0.325 | 18,970,300 | -40,000 | 0.10% | 6,165,348 |
| 2014-03-31 | 2014-03-27 | 0.290 | 19,010,300 | +30,000 | 0.10% | 5,512,987 |
| 2014-03-26 | 2014-03-24 | 0.305 | 18,980,300 | +10,000 | 0.10% | 5,788,992 |
| 2014-03-24 | 2014-03-20 | 0.305 | 18,970,300 | +10,000 | 0.10% | 5,785,942 |
| 2014-03-20 | 2014-03-18 | 0.310 | 18,960,300 | +30,000 | 0.10% | 5,877,693 |
| 2014-03-17 | 2014-03-13 | 0.315 | 18,930,300 | +10,000 | 0.10% | 5,963,044 |
| 2014-02-20 | 2014-02-18 | 0.330 | 18,920,300 | -480,000 | 0.10% | 6,243,699 |
| 2014-02-13 | 2014-02-11 | 0.300 | 19,400,300 | -100,000 | 0.10% | 5,820,090 |
| 2014-01-29 | 2014-01-27 | 0.300 | 19,500,300 | -50,000 | 0.10% | 5,850,090 |
| 2014-01-23 | 2014-01-21 | 0.300 | 19,550,300 | +50,000 | 0.10% | 5,865,090 |
| 2014-01-21 | 2014-01-17 | 0.330 | 19,500,300 | +180,000 | 0.10% | 6,435,099 |
| 2014-01-20 | 2014-01-16 | 0.340 | 19,320,300 | -150,000 | 0.10% | 6,568,902 |
| 2014-01-14 | 2014-01-10 | 0.315 | 19,470,300 | +150,000 | 0.10% | 6,133,144 |
| 2013-12-13 | 2013-12-11 | 0.465 | 19,320,300 | +100,000 | 0.10% | 8,983,940 |
| 2013-10-25 | 2013-10-23 | 0.390 | 19,220,300 | +50,000 | 0.10% | 7,495,917 |
| 2013-10-23 | 2013-10-21 | 0.430 | 19,170,300 | +160,000 | 0.10% | 8,243,229 |
| 2013-10-09 | 2013-10-07 | 0.460 | 19,010,300 | +240,000 | 0.10% | 8,744,738 |
| 2013-10-02 | 2013-09-27 | 0.470 | 18,770,300 | -120,000 | 0.10% | 8,822,041 |
| 2013-09-26 | 2013-09-24 | 0.490 | 18,890,300 | +50,000 | 0.10% | 9,256,247 |
| 2013-09-23 | 2013-09-18 | 0.495 | 18,840,300 | -40,000 | 0.10% | 9,325,948 |
| 2013-09-19 | 2013-09-17 | 0.490 | 18,880,300 | +50,000 | 0.10% | 9,251,347 |
| 2013-09-16 | 2013-09-12 | 0.490 | 18,830,300 | +40,000 | 0.10% | 9,226,847 |
| 2013-09-13 | 2013-09-11 | 0.510 | 18,790,300 | +480,000 | 0.10% | 9,583,053 |
| 2013-09-04 | 2013-09-02 | 0.510 | 18,310,300 | +140,000 | 0.10% | 9,338,253 |
| 2013-08-28 | 2013-08-26 | 0.495 | 18,170,300 | -30,000 | 0.10% | 8,994,298 |
| 2013-08-27 | 2013-08-23 | 0.520 | 18,200,300 | +30,000 | 0.10% | 9,464,156 |
| 2013-08-26 | 2013-08-22 | 0.485 | 18,170,300 | +160,000 | 0.10% | 8,812,596 |
| 2013-08-23 | 2013-08-21 | 0.520 | 18,010,300 | +90,000 | 0.09% | 9,365,356 |
| 2013-08-22 | 2013-08-20 | 0.540 | 17,920,300 | +810,000 | 0.09% | 9,676,962 |
| 2013-08-21 | 2013-08-19 | 0.550 | 17,110,300 | +345,000 | 0.09% | 9,410,665 |
| 2013-07-11 | 2013-07-09 | 0.550 | 16,765,300 | +30,000 | 0.09% | 9,220,915 |
| 2013-07-09 | 2013-07-05 | 0.520 | 16,735,300 | +125,000 | 0.09% | 8,702,356 |
| 2013-07-05 | 2013-07-03 | 0.500 | 16,610,300 | -100,000 | 0.09% | 8,305,150 |
| 2013-07-03 | 2013-06-28 | 0.500 | 16,710,300 | +40,000 | 0.09% | 8,355,150 |
| 2013-06-28 | 2013-06-26 | 0.510 | 16,670,300 | +50,000 | 0.09% | 8,501,853 |
| 2013-06-27 | 2013-06-25 | 0.475 | 16,620,300 | -120,000 | 0.09% | 7,894,642 |
| 2013-06-25 | 2013-06-21 | 0.500 | 16,740,300 | +200,000 | 0.09% | 8,370,150 |
| 2013-06-17 | 2013-06-13 | 0.460 | 16,540,300 | +125,000 | 0.09% | 7,608,538 |
| 2013-05-14 | 2013-05-10 | 0.370 | 16,415,300 | -5,000 | 0.09% | 6,073,661 |
| 2012-11-05 | 2012-11-01 | 0.445 | 16,420,300 | -10,000 | 0.09% | 7,307,034 |
| 2012-10-31 | 2012-10-29 | 0.455 | 16,430,300 | +15,000 | 0.09% | 7,475,786 |
| 2012-10-30 | 2012-10-26 | 0.395 | 16,415,300 | +70,000 | 0.09% | 6,484,044 |
| 2012-09-21 | 2012-09-19 | 0.530 | 16,345,300 | -10,000 | 0.09% | 8,663,009 |
| 2012-09-18 | 2012-09-14 | 0.520 | 16,355,300 | +245,000 | 0.09% | 8,504,756 |
| 2012-09-17 | 2012-09-13 | 0.500 | 16,110,300 | +30,000 | 0.09% | 8,055,150 |
| 2012-09-14 | 2012-09-12 | 0.590 | 16,080,300 | +100,000 | 0.09% | 9,487,377 |
| 2012-09-13 | 2012-09-11 | 0.620 | 15,980,300 | +10,000 | 0.08% | 9,907,786 |
| 2012-09-12 | 2012-09-10 | 0.600 | 15,970,300 | -55,000 | 0.08% | 9,582,180 |
| 2012-09-07 | 2012-09-05 | 0.720 | 16,025,300 | +30,000 | 0.08% | 11,538,216 |
| 2012-09-06 | 2012-09-04 | 0.690 | 15,995,300 | -235,000 | 0.08% | 11,036,757 |
| 2012-09-05 | 2012-09-03 | 0.690 | 16,230,300 | -90,000 | 0.09% | 11,198,907 |
| 2012-09-04 | 2012-08-31 | 0.580 | 16,320,300 | -100,000 | 0.09% | 9,465,774 |
| 2012-08-31 | 2012-08-29 | 0.560 | 16,420,300 | +50,000 | 0.09% | 9,195,368 |
| 2012-08-30 | 2012-08-28 | 0.600 | 16,370,300 | +175,000 | 0.09% | 9,822,180 |
| 2012-08-27 | 2012-08-23 | 0.465 | 16,195,300 | -65,000 | 0.09% | 7,530,814 |
| 2012-08-24 | 2012-08-22 | 0.540 | 16,260,300 | -50,000 | 0.09% | 8,780,562 |
| 2012-08-23 | 2012-08-21 | 0.550 | 16,310,300 | -85,000 | 0.09% | 8,970,665 |
| 2012-08-22 | 2012-08-20 | 0.465 | 16,395,300 | -95,000 | 0.09% | 7,623,814 |
| 2012-08-21 | 2012-08-17 | 0.365 | 16,490,300 | -100,000 | 0.09% | 6,018,960 |
| 2012-08-14 | 2012-08-10 | 0.320 | 16,590,300 | +100,000 | 0.09% | 5,308,896 |
| 2012-08-13 | 2012-08-09 | 0.325 | 16,490,300 | -100,000 | 0.09% | 5,359,348 |
| 2012-08-10 | 2012-08-08 | 0.260 | 16,590,300 | -170,000 | 0.09% | 4,313,478 |
| 2012-08-03 | 2012-08-01 | 0.160 | 16,760,300 | -150,000 | 0.09% | 2,681,648 |
| 2012-08-01 | 2012-07-30 | 0.195 | 16,910,300 | +200,000 | 0.09% | 3,297,508 |
| 2012-06-20 | 2012-06-18 | 0.184 | 16,710,300 | -40,000 | 0.09% | 3,074,695 |
| 2012-06-11 | 2012-06-07 | 0.186 | 16,750,300 | -60,000 | 0.09% | 3,115,556 |
| 2012-05-29 | 2012-05-25 | 0.160 | 16,810,300 | +50,000 | 0.09% | 2,689,648 |
| 2012-04-03 | 2012-03-30 | 0.190 | 16,760,300 | -20,000 | 0.09% | 3,184,457 |
| 2012-03-28 | 2012-03-26 | 0.215 | 16,780,300 | +10,000 | 0.09% | 3,607,764 |
| 2012-03-27 | 2012-03-23 | 0.227 | 16,770,300 | +10,000 | 0.09% | 3,806,858 |
| 2012-03-16 | 2012-03-14 | 0.320 | 16,760,300 | +135,000 | 0.09% | 5,363,296 |
| 2012-03-15 | 2012-03-13 | 0.305 | 16,625,300 | +5,000 | 0.09% | 5,070,716 |
| 2012-03-07 | 2012-03-05 | 0.350 | 16,620,300 | -130,000 | 0.09% | 5,817,105 |
| 2012-03-06 | 2012-03-02 | 0.360 | 16,750,300 | +130,000 | 0.09% | 6,030,108 |
| 2012-02-29 | 2012-02-27 | 0.355 | 16,620,300 | -60,000 | 0.09% | 5,900,206 |
| 2012-02-28 | 2012-02-24 | 0.350 | 16,680,300 | -20,000 | 0.09% | 5,838,105 |
| 2012-02-27 | 2012-02-23 | 0.365 | 16,700,300 | +5,000 | 0.09% | 6,095,610 |
| 2012-02-24 | 2012-02-22 | 0.380 | 16,695,300 | +50,000 | 0.09% | 6,344,214 |
| 2012-02-23 | 2012-02-21 | 0.390 | 16,645,300 | -395,000 | 0.09% | 6,491,667 |
| 2012-02-22 | 2012-02-20 | 0.365 | 17,040,300 | -70,000 | 0.09% | 6,219,710 |
| 2012-02-21 | 2012-02-17 | 0.460 | 17,110,300 | +1,000,000 | 0.09% | 7,870,738 |
| 2011-08-03 | 2011-08-01 | 0.345 | 16,110,300 | -50,000 | 0.09% | 5,558,054 |
| 2011-07-21 | 2011-07-19 | 0.325 | 16,160,300 | -75,000 | 0.09% | 5,252,098 |
| 2011-06-23 | 2011-06-21 | 0.360 | 16,235,300 | -25,000 | 0.09% | 5,844,708 |
| 2011-05-23 | 2011-05-19 | 0.375 | 16,260,300 | +5,000 | 0.09% | 6,097,612 |
| 2011-04-29 | 2011-04-27 | 0.405 | 16,255,300 | +10,000 | 0.09% | 6,583,396 |
| 2011-04-18 | 2011-04-14 | 0.410 | 16,245,300 | +5,000 | 0.09% | 6,660,573 |
| 2010-12-15 | 2010-12-13 | 0.485 | 16,240,300 | -5,000 | 0.09% | 7,876,546 |
| 2010-12-13 | 2010-12-09 | 0.510 | 16,245,300 | -15,000 | 0.09% | 8,285,103 |
| 2010-12-03 | 2010-12-01 | 0.490 | 16,260,300 | -20,000 | 0.09% | 7,967,547 |
| 2010-08-25 | 2010-08-23 | 0.590 | 16,280,300 | +50,000 | 0.09% | 9,605,377 |
| 2010-08-16 | 2010-08-12 | 0.580 | 16,230,300 | -180,000 | 0.09% | 9,413,574 |
| 2010-07-22 | 2010-07-20 | 0.580 | 16,410,300 | +30,000 | 0.09% | 9,517,974 |
| 2010-07-08 | 2010-07-06 | 0.600 | 16,380,300 | +30,000 | 0.09% | 9,828,180 |
| 2010-06-30 | 2010-06-28 | 0.710 | 16,350,300 | +150,000 | 0.09% | 11,608,713 |
| 2010-05-10 | 2010-05-06 | 0.630 | 16,200,300 | +20,000 | 0.09% | 10,206,189 |
| 2010-04-26 | 2010-04-22 | 0.750 | 16,180,300 | -95,000 | 0.09% | 12,135,225 |
| 2010-03-24 | 2010-03-22 | 0.870 | 16,275,300 | +20,000 | 0.09% | 14,159,511 |
| 2010-03-04 | 2010-03-02 | 0.910 | 16,255,300 | +80,000 | 0.09% | 14,792,323 |
| 2010-03-01 | 2010-02-25 | 0.920 | 16,175,300 | +20,000 | 0.09% | 14,881,276 |
| 2010-01-26 | 2010-01-22 | 0.990 | 16,155,300 | +60,000 | 0.09% | 15,993,747 |
| 2010-01-22 | 2010-01-20 | 0.990 | 16,095,300 | +50,000 | 0.09% | 15,934,347 |
| 2010-01-21 | 2010-01-19 | 1.020 | 16,045,300 | +40,000 | 0.09% | 16,366,206 |
| 2010-01-20 | 2010-01-18 | 1.030 | 16,005,300 | +1,100,000 | 0.09% | 16,485,459 |
| 2010-01-19 | 2010-01-15 | 1.100 | 14,905,300 | +690,000 | 0.08% | 16,395,830 |
| 2010-01-18 | 2010-01-14 | 1.100 | 14,215,300 | +720,000 | 0.08% | 15,636,830 |
| 2010-01-15 | 2010-01-13 | 1.060 | 13,495,300 | -50,000 | 0.07% | 14,305,018 |
| 2010-01-14 | 2010-01-12 | 1.040 | 13,545,300 | +50,000 | 0.07% | 14,087,112 |
| 2009-12-18 | 2009-12-16 | 0.940 | 13,495,300 | -20,000 | 0.07% | 12,685,582 |
| 2009-11-20 | 2009-11-18 | 1.100 | 13,515,300 | +150,000 | 0.07% | 14,866,830 |
| 2009-11-17 | 2009-11-13 | 1.110 | 13,365,300 | +15,000 | 0.07% | 14,835,483 |
| 2009-11-11 | 2009-11-09 | 1.160 | 13,350,300 | +10,000 | 0.07% | 15,486,348 |
| 2009-11-10 | 2009-11-06 | 1.150 | 13,340,300 | +45,000 | 0.07% | 15,341,345 |
| 2009-10-21 | 2009-10-19 | 1.230 | 13,295,300 | -30,000 | 0.07% | 16,353,219 |
| 2009-10-19 | 2009-10-15 | 1.080 | 13,325,300 | +50,000 | 0.07% | 14,391,324 |
| 2009-10-16 | 2009-10-14 | 1.110 | 13,275,300 | -10,000 | 0.07% | 14,735,583 |
| 2009-10-15 | 2009-10-13 | 1.090 | 13,285,300 | +90,000 | 0.07% | 14,480,977 |
| 2009-10-06 | 2009-10-02 | 1.180 | 13,195,300 | +100,000 | 0.07% | 15,570,454 |
| 2009-09-30 | 2009-09-28 | 1.290 | 13,095,300 | -10,000 | 0.07% | 16,892,937 |
| 2009-09-29 | 2009-09-25 | 1.310 | 13,105,300 | -190,000 | 0.08% | 17,167,943 |
| 2009-09-25 | 2009-09-23 | 1.330 | 13,295,300 | +50,000 | 0.08% | 17,682,749 |
| 2009-09-11 | 2009-09-09 | 1.210 | 13,245,300 | +10,000 | 0.08% | 16,026,813 |
| 2009-09-09 | 2009-09-07 | 1.250 | 13,235,300 | +40,000 | 0.08% | 16,544,125 |
| 2009-09-07 | 2009-09-03 | 1.120 | 13,195,300 | -10,000 | 0.08% | 14,778,736 |
| 2009-09-04 | 2009-09-02 | 1.060 | 13,205,300 | +50,000 | 0.08% | 13,997,618 |
| 2009-09-03 | 2009-09-01 | 0.910 | 13,155,300 | +10,000 | 0.08% | 11,971,323 |
| 2009-09-02 | 2009-08-31 | 1.000 | 13,145,300 | +100,000 | 0.08% | 13,145,300 |
| 2009-09-01 | 2009-08-28 | 1.200 | 13,045,300 | +170,000 | 0.08% | 15,654,360 |
| 2009-08-31 | 2009-08-27 | 1.260 | 12,875,300 | +70,000 | 0.08% | 16,222,878 |
| 2009-08-28 | 2009-08-26 | 1.290 | 12,805,300 | -20,000 | 0.08% | 16,518,837 |
| 2009-08-27 | 2009-08-25 | 1.360 | 12,825,300 | +100,000 | 0.08% | 17,442,408 |
| 2009-08-26 | 2009-08-24 | 1.370 | 12,725,300 | +15,000 | 0.08% | 17,433,661 |
| 2009-08-25 | 2009-08-21 | 1.490 | 12,710,300 | -1,035,000 | 0.08% | 18,938,347 |
| 2009-08-24 | 2009-08-20 | 1.190 | 13,745,300 | +85,000 | 0.09% | 16,356,907 |
| 2009-08-21 | 2009-08-19 | 1.020 | 13,660,300 | -50,000 | 0.09% | 13,933,506 |
| 2009-08-18 | 2009-08-14 | 0.650 | 13,710,300 | +12,344,270 | 0.09% | 8,911,695 |
| 2009-08-04 | 2009-07-31 | 50.000 | 1,366,030 | -12,294,270 | 0.01% | 68,301,500 |
| 2009-08-03 | 2009-07-30 | 51.500 | 13,660,300 | +13,523,697 | 0.09% | 703,505,450 |
| 2009-06-10 | 2009-06-08 | 35.000 | 136,603 | -40,000 | 0.12% | 4,781,105 |
| 2008-11-27 | 2008-11-25 | 9.100 | 176,603 | -1,000 | 0.52% | 1,607,087 |
| 2008-11-26 | 2008-11-24 | 9.700 | 177,603 | +1,000 | 0.53% | 1,722,749 |
| 2008-08-25 | 2008-08-20 | 42.800 | 176,603 | +10,000 | 0.52% | 7,558,608 |
| 2008-08-19 | 2008-08-15 | 47.700 | 166,603 | +1,500 | 0.49% | 7,946,963 |
| 2008-08-15 | 2008-08-13 | 47.400 | 165,103 | +9,000 | 0.49% | 7,825,882 |
| 2008-08-12 | 2008-08-08 | 50.000 | 156,103 | +3,500 | 0.46% | 7,805,150 |
| 2008-08-11 | 2008-08-07 | 50.000 | 152,603 | +7,500 | 0.45% | 7,630,150 |
| 2008-07-09 | 2008-07-07 | 42.300 | 145,103 | -3,000 | 0.43% | 6,137,857 |
| 2008-07-08 | 2008-07-04 | 40.000 | 148,103 | -5,000 | 0.44% | 5,924,120 |
| 2008-04-10 | 2008-04-08 | 29.000 | 153,103 | +3,000 | 0.45% | 4,439,987 |
| 2008-03-27 | 2008-03-25 | 31.400 | 150,103 | +5,000 | 0.45% | 4,713,234 |
| 2008-03-12 | 2008-03-10 | 35.000 | 145,103 | +2,000 | 0.43% | 5,078,605 |
| 2008-03-11 | 2008-03-07 | 35.000 | 143,103 | +3,000 | 0.42% | 5,008,605 |
| 2008-03-07 | 2008-03-05 | 38.000 | 140,103 | +3,000 | 0.42% | 5,323,914 |
| 2008-03-06 | 2008-03-04 | 37.000 | 137,103 | +10,000 | 0.41% | 5,072,811 |
| 2008-02-15 | 2008-02-13 | 35.200 | 127,103 | -5,000 | 0.38% | 4,474,026 |
| 2008-01-23 | 2008-01-21 | 37.000 | 132,103 | +1,000 | 0.39% | 4,887,811 |
| 2007-12-27 | 2007-12-20 | 49.200 | 131,103 | +7,000 | 0.78% | 6,450,268 |
| 2007-12-21 | 2007-12-19 | 41.500 | 124,103 | +9,000 | 0.74% | 5,150,274 |
| 2007-12-20 | 2007-12-18 | 40.800 | 115,103 | +19,500 | 0.69% | 4,696,202 |
| 2007-12-19 | 2007-12-17 | 39.000 | 95,603 | +11,500 | 0.57% | 3,728,517 |
| 2007-12-18 | 2007-12-14 | 38.000 | 84,103 | +33,500 | 0.50% | 3,195,914 |
| 2007-12-07 | 2007-12-05 | 40.500 | 50,603 | +4,000 | 0.30% | 2,049,422 |
| 2007-11-21 | 2007-11-19 | 47.000 | 46,603 | -4,500 | 0.28% | 2,190,341 |
| 2007-11-01 | 2007-10-30 | 57.600 | 51,103 | +5,000 | 0.31% | 2,943,533 |
| 2007-10-30 | 2007-10-26 | 47.600 | 46,103 | -1,000 | 0.28% | 2,194,503 |
| 2007-10-29 | 2007-10-25 | 45.000 | 47,103 | -500 | 0.28% | 2,119,635 |
| 2007-10-26 | 2007-10-24 | 45.000 | 47,603 | +4,000 | 0.28% | 2,142,135 |
| 2007-10-25 | 2007-10-23 | 48.000 | 43,603 | -500 | 0.26% | 2,092,944 |
| 2007-10-24 | 2007-10-22 | 51.000 | 44,103 | +500 | 0.26% | 2,249,253 |
| 2007-10-23 | 2007-10-18 | 50.000 | 43,603 | -5,000 | 0.26% | 2,180,150 |
| 2007-10-22 | 2007-10-17 | 39.500 | 48,603 | +600 | 0.29% | 1,919,818 |
| 2007-10-17 | 2007-10-15 | 26.900 | 48,003 | -3,400 | 0.29% | 1,291,281 |
| 2007-10-15 | 2007-10-11 | 13.900 | 51,403 | -6,500 | 0.31% | 714,502 |
| 2007-10-12 | 2007-10-10 | 14.200 | 57,903 | +1,000 | 0.35% | 822,223 |
| 2007-10-11 | 2007-10-09 | 11.900 | 56,903 | -3,500 | 0.34% | 677,146 |
| 2007-10-10 | 2007-10-08 | 11.200 | 60,403 | -11,000 | 0.36% | 676,514 |
| 2007-10-09 | 2007-10-05 | 10.800 | 71,403 | +400 | 0.43% | 771,152 |
| 2007-10-05 | 2007-10-03 | 11.400 | 71,003 | -500 | 0.43% | 809,434 |
| 2007-09-28 | 2007-09-25 | 9.500 | 71,503 | -5,000 | 0.43% | 679,278 |
| 2007-09-27 | 2007-09-24 | 9.700 | 76,503 | +5,000 | 0.46% | 742,079 |
| 2007-09-25 | 2007-09-21 | 11.500 | 71,503 | +2,000 | 0.43% | 822,284 |
| 2007-09-24 | 2007-09-20 | 9.700 | 69,503 | +1,000 | 0.42% | 674,179 |
| 2007-09-14 | 2007-09-12 | 10.800 | 68,503 | +6,000 | 0.41% | 739,832 |
| 2007-09-13 | 2007-09-11 | 10.600 | 62,503 | -500 | 0.37% | 662,532 |
| 2007-09-12 | 2007-09-10 | 11.200 | 63,003 | +9,000 | 0.38% | 705,634 |
| 2007-09-04 | 2007-08-31 | 13.000 | 54,003 | -1,000 | 0.32% | 702,039 |
| 2007-09-03 | 2007-08-30 | 14.600 | 55,003 | +1,000 | 0.33% | 803,044 |
| 2007-08-27 | 2007-08-23 | 10.200 | 54,003 | -1,000 | 0.32% | 550,831 |
| 2007-08-24 | 2007-08-22 | 9.700 | 55,003 | -1,000 | 0.33% | 533,529 |
| 2007-08-23 | 2007-08-21 | 8.700 | 56,003 | +500 | 0.34% | 487,226 |
| 2007-08-21 | 2007-08-17 | 18.606 | 55,503 | +500 | 0.33% | 1,032,700 |
| 2007-08-20 | 2007-08-16 | 19.248 | 55,003 | +8,242 | 0.33% | 1,058,686 |
| 2007-08-15 | 2007-08-13 | 20.531 | 46,761 | -1,948 | 0.36% | 960,049 |
| 2007-08-13 | 2007-08-09 | 19.633 | 48,709 | -780 | 0.37% | 956,291 |
| 2007-08-10 | 2007-08-08 | 18.606 | 49,489 | +780 | 0.38% | 920,802 |
| 2007-08-09 | 2007-08-07 | 19.248 | 48,709 | +31,172 | 0.37% | 937,540 |
| 2007-08-08 | 2007-08-06 | 20.274 | 17,537 | +5,066 | 0.13% | 355,551 |
| 2007-08-07 | 2007-08-03 | 21.814 | 12,471 | +389 | 0.10% | 272,044 |
| 2007-08-06 | 2007-08-02 | 22.969 | 12,082 | +1,559 | 0.09% | 277,512 |
| 2007-08-03 | 2007-08-01 | 23.482 | 10,523 | +4,676 | 0.08% | 247,104 |
| 2007-07-30 | 2007-07-26 | 23.739 | 5,847 | -3,117 | 0.04% | 138,802 |
| 2007-07-27 | 2007-07-25 | 20.788 | 8,964 | -2,338 | 0.07% | 186,340 |
| 2007-07-26 | 2007-07-24 | 18.478 | 11,302 | -3,118 | 0.09% | 208,837 |
| 2007-07-18 | 2007-07-16 | 16.938 | 14,420 | +780 | 0.11% | 244,247 |
| 2007-07-17 | 2007-07-13 | 17.195 | 13,640 | +5,455 | 0.10% | 234,536 |
| 2007-07-16 | 2007-07-12 | 17.965 | 8,185 | -779 | 0.06% | 147,040 |
| 2007-07-12 | 2007-07-10 | 14.243 | 8,964 | +1,558 | 0.07% | 127,678 |
| 2007-07-11 | 2007-07-09 | 15.142 | 7,406 | -35,069 | 0.06% | 112,139 |
| 2007-07-04 | 2007-06-29 | 9.752 | 42,475 | +3,897 | 0.33% | 414,225 |
| 2007-07-03 | 2007-06-28 | 9.239 | 38,578 | +15,196 | 0.30% | 356,420 |
| 2007-06-26 | 2007-06-22 | 9.111 | 23,382 | 0.18% | 213,025 |
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