History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 35,460,000 | +0 | 0.15% | 10,106,100 |
| 2025-10-13 | 2025-10-09 | 0.290 | 35,460,000 | +0 | 0.15% | 10,283,400 |
| 2025-10-10 | 2025-10-08 | 0.280 | 35,460,000 | +2,040,000 | 0.15% | 9,928,800 |
| 2025-10-08 | 2025-10-03 | 0.275 | 33,420,000 | +500,000 | 0.14% | 9,190,500 |
| 2025-10-03 | 2025-09-30 | 0.310 | 32,920,000 | +105,000 | 0.14% | 10,205,200 |
| 2025-10-02 | 2025-09-29 | 0.320 | 32,815,000 | +270,000 | 0.14% | 10,500,800 |
| 2025-09-30 | 2025-09-26 | 0.330 | 32,545,000 | -400,000 | 0.14% | 10,739,850 |
| 2025-09-29 | 2025-09-25 | 0.320 | 32,945,000 | -300,000 | 0.16% | 10,542,400 |
| 2025-09-24 | 2025-09-22 | 0.360 | 33,245,000 | +1,205,000 | 0.16% | 11,968,200 |
| 2025-09-23 | 2025-09-19 | 0.375 | 32,040,000 | +235,000 | 0.16% | 12,015,000 |
| 2025-09-22 | 2025-09-18 | 0.380 | 31,805,000 | +365,000 | 0.16% | 12,085,900 |
| 2025-09-19 | 2025-09-17 | 0.380 | 31,440,000 | +100,000 | 0.15% | 11,947,200 |
| 2025-09-18 | 2025-09-16 | 0.390 | 31,340,000 | -470,000 | 0.15% | 12,222,600 |
| 2025-09-17 | 2025-09-15 | 0.360 | 31,810,000 | +860,000 | 0.16% | 11,451,600 |
| 2025-09-16 | 2025-09-12 | 0.425 | 30,950,000 | +5,045,000 | 0.15% | 13,153,750 |
| 2025-09-15 | 2025-09-11 | 0.410 | 25,905,000 | -6,170,000 | 0.13% | 10,621,050 |
| 2025-09-12 | 2025-09-10 | 0.410 | 32,075,000 | +70,000 | 0.16% | 13,150,750 |
| 2025-09-11 | 2025-09-09 | 0.420 | 32,005,000 | +15,000 | 0.16% | 13,442,100 |
| 2025-09-10 | 2025-09-08 | 0.415 | 31,990,000 | +7,905,000 | 0.16% | 13,275,850 |
| 2025-09-09 | 2025-09-05 | 0.395 | 24,085,000 | +75,000 | 0.12% | 9,513,575 |
| 2025-09-08 | 2025-09-04 | 0.485 | 24,010,000 | -4,640,000 | 0.12% | 11,644,850 |
| 2025-09-05 | 2025-09-03 | 0.640 | 28,650,000 | +235,000 | 0.14% | 18,336,000 |
| 2025-09-04 | 2025-09-02 | 0.530 | 28,415,000 | -405,000 | 0.14% | 15,059,950 |
| 2025-09-03 | 2025-09-01 | 0.430 | 28,820,000 | +5,815,000 | 0.14% | 12,392,600 |
| 2025-09-02 | 2025-08-29 | 0.218 | 23,005,000 | +55,000 | 0.11% | 5,015,090 |
| 2025-09-01 | 2025-08-28 | 0.200 | 22,950,000 | +165,000 | 0.11% | 4,590,000 |
| 2025-08-29 | 2025-08-27 | 0.221 | 22,785,000 | +1,455,000 | 0.11% | 5,035,485 |
| 2025-08-28 | 2025-08-26 | 0.228 | 21,330,000 | -100,000 | 0.10% | 4,863,240 |
| 2025-08-27 | 2025-08-25 | 0.235 | 21,430,000 | -155,000 | 0.11% | 5,036,050 |
| 2025-08-26 | 2025-08-22 | 0.220 | 21,585,000 | +500,000 | 0.11% | 4,748,700 |
| 2025-08-25 | 2025-08-21 | 0.223 | 21,085,000 | -100,000 | 0.10% | 4,701,955 |
| 2025-08-22 | 2025-08-20 | 0.212 | 21,185,000 | +100,000 | 0.10% | 4,491,220 |
| 2025-08-21 | 2025-08-19 | 0.220 | 21,085,000 | -375,000 | 0.10% | 4,638,700 |
| 2025-08-19 | 2025-08-15 | 0.244 | 21,460,000 | +400,000 | 0.11% | 5,236,240 |
| 2025-08-18 | 2025-08-14 | 0.248 | 21,060,000 | -5,000 | 0.10% | 5,222,880 |
| 2025-08-15 | 2025-08-13 | 0.247 | 21,065,000 | -200,000 | 0.10% | 5,203,055 |
| 2025-08-14 | 2025-08-12 | 0.285 | 21,265,000 | -155,000 | 0.10% | 6,060,525 |
| 2025-08-13 | 2025-08-11 | 0.305 | 21,420,000 | -220,000 | 0.11% | 6,533,100 |
| 2025-08-12 | 2025-08-08 | 0.250 | 21,640,000 | -395,000 | 0.11% | 5,410,000 |
| 2025-08-11 | 2025-08-07 | 0.265 | 22,035,000 | +835,000 | 0.11% | 5,839,275 |
| 2025-08-08 | 2025-08-06 | 0.203 | 21,200,000 | +590,000 | 0.10% | 4,303,600 |
| 2025-08-06 | 2025-08-04 | 0.170 | 20,610,000 | +515,000 | 0.10% | 3,503,700 |
| 2025-07-30 | 2025-07-28 | 0.140 | 20,095,000 | -100,000 | 0.10% | 2,813,300 |
| 2025-07-29 | 2025-07-25 | 0.135 | 20,195,000 | -395,000 | 0.10% | 2,726,325 |
| 2025-07-28 | 2025-07-24 | 0.151 | 20,590,000 | -50,000 | 0.10% | 3,109,090 |
| 2025-07-25 | 2025-07-23 | 0.158 | 20,640,000 | -1,700,000 | 0.10% | 3,261,120 |
| 2025-07-24 | 2025-07-22 | 0.185 | 22,340,000 | -30,000 | 0.11% | 4,132,900 |
| 2025-07-23 | 2025-07-21 | 0.196 | 22,370,000 | -300,000 | 0.11% | 4,384,520 |
| 2025-07-22 | 2025-07-18 | 0.160 | 22,670,000 | -790,000 | 0.11% | 3,627,200 |
| 2025-07-21 | 2025-07-17 | 0.151 | 23,460,000 | -500,000 | 0.12% | 3,542,460 |
| 2025-07-18 | 2025-07-16 | 0.124 | 23,960,000 | -50,000 | 0.12% | 2,971,040 |
| 2025-07-16 | 2025-07-14 | 0.121 | 24,010,000 | -585,000 | 0.12% | 2,905,210 |
| 2025-07-15 | 2025-07-11 | 0.150 | 24,595,000 | -1,055,000 | 0.12% | 3,689,250 |
| 2025-07-14 | 2025-07-10 | 0.125 | 25,650,000 | +280,000 | 0.13% | 3,206,250 |
| 2025-07-11 | 2025-07-09 | 0.057 | 25,370,000 | -10,000 | 0.12% | 1,446,090 |
| 2025-06-26 | 2025-06-24 | 0.050 | 25,380,000 | +100,000 | 0.12% | 1,269,000 |
| 2025-06-17 | 2025-06-13 | 0.052 | 25,280,000 | +275,000 | 0.12% | 1,314,560 |
| 2025-06-03 | 2025-05-30 | 0.053 | 25,005,000 | -5,000 | 0.12% | 1,325,265 |
| 2025-05-19 | 2025-05-15 | 0.051 | 25,010,000 | -85,000 | 0.12% | 1,275,510 |
| 2025-05-16 | 2025-05-14 | 0.048 | 25,095,000 | -5,000 | 0.12% | 1,204,560 |
| 2025-05-14 | 2025-05-12 | 0.055 | 25,100,000 | -5,000 | 0.12% | 1,380,500 |
| 2025-05-08 | 2025-05-06 | 0.056 | 25,105,000 | -5,000 | 0.12% | 1,405,880 |
| 2025-05-02 | 2025-04-29 | 0.055 | 25,110,000 | -5,000 | 0.12% | 1,381,050 |
| 2025-01-17 | 2025-01-15 | 0.089 | 25,115,000 | +15,000 | 0.12% | 2,235,235 |
| 2025-01-10 | 2025-01-08 | 0.086 | 25,100,000 | -5,000 | 0.12% | 2,158,600 |
| 2025-01-08 | 2025-01-06 | 0.090 | 25,105,000 | -20,000 | 0.12% | 2,259,450 |
| 2025-01-03 | 2024-12-31 | 0.088 | 25,125,000 | +95,000 | 0.12% | 2,211,000 |
| 2024-12-13 | 2024-12-11 | 0.081 | 25,030,000 | -15,000 | 0.12% | 2,027,430 |
| 2024-12-12 | 2024-12-10 | 0.081 | 25,045,000 | +195,000 | 0.12% | 2,028,645 |
| 2024-12-09 | 2024-12-05 | 0.074 | 24,850,000 | +890,000 | 0.12% | 1,838,900 |
| 2024-12-02 | 2024-11-28 | 0.074 | 23,960,000 | +100,000 | 0.12% | 1,773,040 |
| 2024-11-26 | 2024-11-22 | 0.082 | 23,860,000 | +30,000 | 0.12% | 1,956,520 |
| 2024-11-05 | 2024-11-01 | 0.102 | 23,830,000 | +30,000 | 0.12% | 2,430,660 |
| 2024-10-30 | 2024-10-28 | 0.112 | 23,800,000 | +300,000 | 0.12% | 2,665,600 |
| 2024-10-18 | 2024-10-16 | 0.088 | 23,500,000 | +5,000 | 0.12% | 2,068,000 |
| 2024-10-16 | 2024-10-14 | 0.084 | 23,495,000 | -30,000 | 0.12% | 1,973,580 |
| 2024-10-14 | 2024-10-09 | 0.093 | 23,525,000 | -10,000 | 0.12% | 2,187,825 |
| 2024-10-08 | 2024-10-04 | 0.122 | 23,535,000 | -350,000 | 0.12% | 2,871,270 |
| 2024-10-07 | 2024-10-03 | 0.175 | 23,885,000 | -1,110,000 | 0.12% | 4,179,875 |
| 2024-10-04 | 2024-10-02 | 0.124 | 24,995,000 | +340,000 | 0.12% | 3,099,380 |
| 2024-10-02 | 2024-09-27 | 0.032 | 24,655,000 | +30,000 | 0.12% | 788,960 |
| 2024-09-30 | 2024-09-26 | 0.036 | 24,625,000 | +705,000 | 0.12% | 886,500 |
| 2024-03-05 | 2024-03-01 | 0.057 | 23,920,000 | -70,000 | 0.12% | 1,363,440 |
| 2024-02-05 | 2024-02-01 | 0.054 | 23,990,000 | -10,000 | 0.12% | 1,295,460 |
| 2023-09-12 | 2023-09-07 | 0.071 | 24,000,000 | +15,000 | 0.12% | 1,704,000 |
| 2023-08-18 | 2023-08-16 | 0.089 | 23,985,000 | -200,000 | 0.12% | 2,134,665 |
| 2023-07-04 | 2023-06-30 | 0.060 | 24,185,000 | -5,000 | 0.12% | 1,451,100 |
| 2023-02-03 | 2023-02-01 | 0.065 | 24,190,000 | +115,000 | 0.12% | 1,572,350 |
| 2022-09-26 | 2022-09-22 | 0.083 | 24,075,000 | +5,000 | 0.12% | 1,998,225 |
| 2022-09-15 | 2022-09-13 | 0.095 | 24,070,000 | +105,000 | 0.12% | 2,286,650 |
| 2022-09-14 | 2022-09-09 | 0.095 | 23,965,000 | +10,000 | 0.12% | 2,276,675 |
| 2022-09-06 | 2022-09-02 | 0.102 | 23,955,000 | +65,000 | 0.12% | 2,443,410 |
| 2022-08-31 | 2022-08-29 | 0.101 | 23,890,000 | +160,000 | 0.12% | 2,412,890 |
| 2022-06-13 | 2022-06-09 | 0.099 | 23,730,000 | -100,000 | 0.12% | 2,349,270 |
| 2022-01-20 | 2022-01-18 | 0.295 | 23,830,000 | +25,000 | 0.12% | 7,029,850 |
| 2022-01-18 | 2022-01-14 | 0.295 | 23,805,000 | -90,000 | 0.12% | 7,022,475 |
| 2022-01-17 | 2022-01-13 | 0.320 | 23,895,000 | -525,000 | 0.12% | 7,646,400 |
| 2022-01-03 | 2021-12-29 | 0.110 | 24,420,000 | +335,000 | 0.12% | 2,686,200 |
| 2021-12-17 | 2021-12-15 | 0.073 | 24,085,000 | +645,000 | 0.12% | 1,758,205 |
| 2021-09-09 | 2021-09-07 | 0.072 | 23,440,000 | -90,000 | 0.12% | 1,687,680 |
| 2021-06-02 | 2021-05-31 | 0.082 | 23,530,000 | -50,000 | 0.12% | 1,929,460 |
| 2021-05-26 | 2021-05-24 | 0.085 | 23,580,000 | +200,000 | 0.12% | 2,004,300 |
| 2021-05-18 | 2021-05-14 | 0.085 | 23,380,000 | -130,000 | 0.12% | 1,987,300 |
| 2021-05-12 | 2021-05-10 | 0.085 | 23,510,000 | +340,000 | 0.12% | 1,998,350 |
| 2021-04-16 | 2021-04-14 | 0.095 | 23,170,000 | -50,000 | 0.11% | 2,201,150 |
| 2021-04-15 | 2021-04-13 | 0.090 | 23,220,000 | +235,000 | 0.11% | 2,089,800 |
| 2021-03-31 | 2021-03-29 | 0.115 | 22,985,000 | +500,000 | 0.11% | 2,643,275 |
| 2020-11-27 | 2020-11-25 | 0.095 | 22,485,000 | -100,000 | 0.11% | 2,136,075 |
| 2020-09-25 | 2020-09-23 | 0.099 | 22,585,000 | +5,000 | 0.11% | 2,235,915 |
| 2020-08-20 | 2020-08-18 | 0.130 | 22,580,000 | +5,000 | 0.11% | 2,935,400 |
| 2020-08-13 | 2020-08-11 | 0.129 | 22,575,000 | -5,000 | 0.11% | 2,912,175 |
| 2020-08-11 | 2020-08-07 | 0.130 | 22,580,000 | +365,000 | 0.11% | 2,935,400 |
| 2020-08-07 | 2020-08-05 | 0.146 | 22,215,000 | +500,000 | 0.11% | 3,243,390 |
| 2020-07-31 | 2020-07-29 | 0.136 | 21,715,000 | +450,000 | 0.11% | 2,953,240 |
| 2020-07-30 | 2020-07-28 | 0.136 | 21,265,000 | +475,000 | 0.10% | 2,892,040 |
| 2020-07-22 | 2020-07-20 | 0.139 | 20,790,000 | +380,000 | 0.10% | 2,889,810 |
| 2020-07-09 | 2020-07-07 | 0.160 | 20,410,000 | +5,000 | 0.10% | 3,265,600 |
| 2020-07-03 | 2020-06-30 | 0.149 | 20,405,000 | +50,000 | 0.10% | 3,040,345 |
| 2020-06-26 | 2020-06-23 | 0.146 | 20,355,000 | +5,000 | 0.10% | 2,971,830 |
| 2020-06-24 | 2020-06-22 | 0.150 | 20,350,000 | +140,000 | 0.10% | 3,052,500 |
| 2020-06-23 | 2020-06-19 | 0.140 | 20,210,000 | +530,000 | 0.10% | 2,829,400 |
| 2020-06-22 | 2020-06-18 | 0.131 | 19,680,000 | +175,000 | 0.10% | 2,578,080 |
| 2020-04-08 | 2020-04-06 | 0.160 | 19,505,000 | -50,000 | 0.10% | 3,120,800 |
| 2020-03-05 | 2020-03-03 | 0.169 | 19,555,000 | +15,000 | 0.10% | 3,304,795 |
| 2020-02-11 | 2020-02-07 | 0.190 | 19,540,000 | +20,000 | 0.10% | 3,712,600 |
| 2020-02-10 | 2020-02-06 | 0.192 | 19,520,000 | +20,000 | 0.10% | 3,747,840 |
| 2020-01-30 | 2020-01-24 | 0.176 | 19,500,000 | +20,000 | 0.10% | 3,432,000 |
| 2019-11-27 | 2019-11-25 | 0.160 | 19,480,000 | +70,000 | 0.10% | 3,116,800 |
| 2019-07-24 | 2019-07-22 | 0.200 | 19,410,000 | +90,000 | 0.10% | 3,882,000 |
| 2019-05-09 | 2019-05-07 | 0.123 | 19,320,000 | -30,000 | 0.10% | 2,376,360 |
| 2019-03-07 | 2019-03-05 | 0.137 | 19,350,000 | -110,000 | 0.10% | 2,650,950 |
| 2018-10-02 | 2018-09-27 | 0.197 | 19,460,000 | -740,000 | 0.10% | 3,833,620 |
| 2018-09-11 | 2018-09-07 | 0.192 | 20,200,000 | +35,000 | 0.10% | 3,878,400 |
| 2018-09-10 | 2018-09-06 | 0.199 | 20,165,000 | +15,000 | 0.10% | 4,012,835 |
| 2018-05-25 | 2018-05-23 | 0.445 | 20,150,000 | -150,000 | 0.10% | 8,966,750 |
| 2018-05-24 | 2018-05-21 | 0.370 | 20,300,000 | -200,000 | 0.10% | 7,511,000 |
| 2018-04-17 | 2018-04-13 | 0.350 | 20,500,000 | -4,575,000 | 0.10% | 7,175,000 |
| 2018-04-04 | 2018-03-29 | 0.360 | 25,075,000 | -20,000 | 0.12% | 9,027,000 |
| 2018-03-14 | 2018-03-12 | 0.395 | 25,095,000 | -5,000 | 0.12% | 9,912,525 |
| 2018-02-05 | 2018-02-01 | 0.455 | 25,100,000 | -140,000 | 0.12% | 11,420,500 |
| 2017-12-08 | 2017-12-06 | 0.440 | 25,240,000 | -80,000 | 0.12% | 11,105,600 |
| 2017-11-30 | 2017-11-28 | 0.440 | 25,320,000 | -50,000 | 0.12% | 11,140,800 |
| 2017-11-08 | 2017-11-06 | 0.495 | 25,370,000 | -60,000 | 0.12% | 12,558,150 |
| 2017-11-03 | 2017-11-01 | 0.510 | 25,430,000 | +20,000 | 0.13% | 12,969,300 |
| 2017-10-30 | 2017-10-26 | 0.560 | 25,410,000 | +100,000 | 0.13% | 14,229,600 |
| 2017-10-20 | 2017-10-18 | 0.620 | 25,310,000 | +30,000 | 0.12% | 15,692,200 |
| 2017-10-19 | 2017-10-17 | 0.630 | 25,280,000 | +30,000 | 0.12% | 15,926,400 |
| 2017-10-12 | 2017-10-10 | 0.540 | 25,250,000 | -120,000 | 0.12% | 13,635,000 |
| 2017-10-04 | 2017-09-29 | 0.570 | 25,370,000 | +30,000 | 0.12% | 14,460,900 |
| 2017-10-03 | 2017-09-28 | 0.610 | 25,340,000 | +50,000 | 0.12% | 15,457,400 |
| 2017-09-29 | 2017-09-27 | 0.570 | 25,290,000 | +2,720,000 | 0.12% | 14,415,300 |
| 2017-09-26 | 2017-09-22 | 0.410 | 22,570,000 | -1,120,000 | 0.11% | 9,253,700 |
| 2017-09-19 | 2017-09-15 | 0.410 | 23,690,000 | -1,130,000 | 0.12% | 9,712,900 |
| 2017-09-18 | 2017-09-14 | 0.415 | 24,820,000 | -1,145,000 | 0.12% | 10,300,300 |
| 2017-09-12 | 2017-09-08 | 0.405 | 25,965,000 | +50,000 | 0.13% | 10,515,825 |
| 2017-08-28 | 2017-08-24 | 0.410 | 25,915,000 | +310,000 | 0.13% | 10,625,150 |
| 2017-08-09 | 2017-08-07 | 0.570 | 25,605,000 | +35,000 | 0.13% | 14,594,850 |
| 2017-08-08 | 2017-08-04 | 0.660 | 25,570,000 | +55,000 | 0.13% | 16,876,200 |
| 2017-07-31 | 2017-07-27 | 0.640 | 25,515,000 | +15,000 | 0.13% | 16,329,600 |
| 2017-07-28 | 2017-07-26 | 0.700 | 25,500,000 | +30,000 | 0.13% | 17,850,000 |
| 2017-07-27 | 2017-07-25 | 0.730 | 25,470,000 | +40,000 | 0.13% | 18,593,100 |
| 2017-07-21 | 2017-07-19 | 0.740 | 25,430,000 | +50,000 | 0.13% | 18,818,200 |
| 2017-07-19 | 2017-07-17 | 0.710 | 25,380,000 | +845,000 | 0.12% | 18,019,800 |
| 2017-07-18 | 2017-07-14 | 0.610 | 24,535,000 | +695,000 | 0.12% | 14,966,350 |
| 2017-07-17 | 2017-07-13 | 0.590 | 23,840,000 | +365,000 | 0.12% | 14,065,600 |
| 2017-07-06 | 2017-07-04 | 1.080 | 23,475,000 | +165,000 | 0.12% | 25,353,000 |
| 2017-07-05 | 2017-07-03 | 1.110 | 23,310,000 | +100,000 | 0.11% | 25,874,100 |
| 2017-07-04 | 2017-06-30 | 1.180 | 23,210,000 | -100,000 | 0.11% | 27,387,800 |
| 2017-07-03 | 2017-06-29 | 1.080 | 23,310,000 | +135,000 | 0.11% | 25,174,800 |
| 2017-06-30 | 2017-06-28 | 1.180 | 23,175,000 | -100,000 | 0.11% | 27,346,500 |
| 2017-06-29 | 2017-06-27 | 1.160 | 23,275,000 | -400,000 | 0.11% | 26,999,000 |
| 2017-06-27 | 2017-06-23 | 1.230 | 23,675,000 | +5,000 | 0.12% | 29,120,250 |
| 2017-06-26 | 2017-06-22 | 1.210 | 23,670,000 | +45,000 | 0.12% | 28,640,700 |
| 2017-06-23 | 2017-06-21 | 1.260 | 23,625,000 | +140,000 | 0.12% | 29,767,500 |
| 2017-06-16 | 2017-06-14 | 1.320 | 23,485,000 | +50,000 | 0.12% | 31,000,200 |
| 2017-06-14 | 2017-06-12 | 1.310 | 23,435,000 | +50,000 | 0.12% | 30,699,850 |
| 2017-06-13 | 2017-06-09 | 1.340 | 23,385,000 | -200,000 | 0.12% | 31,335,900 |
| 2017-06-12 | 2017-06-08 | 1.330 | 23,585,000 | +150,000 | 0.12% | 31,368,050 |
| 2017-06-09 | 2017-06-07 | 1.330 | 23,435,000 | +50,000 | 0.12% | 31,168,550 |
| 2017-06-05 | 2017-06-01 | 1.410 | 23,385,000 | +5,000 | 0.12% | 32,972,850 |
| 2017-05-29 | 2017-05-25 | 1.390 | 23,380,000 | -70,000 | 0.12% | 32,498,200 |
| 2017-05-26 | 2017-05-24 | 1.380 | 23,450,000 | +200,000 | 0.12% | 32,361,000 |
| 2017-05-23 | 2017-05-19 | 1.380 | 23,250,000 | -145,000 | 0.11% | 32,085,000 |
| 2017-05-22 | 2017-05-18 | 1.360 | 23,395,000 | +700,000 | 0.12% | 31,817,200 |
| 2017-05-19 | 2017-05-17 | 1.400 | 22,695,000 | -220,000 | 0.11% | 31,773,000 |
| 2017-05-18 | 2017-05-16 | 1.440 | 22,915,000 | +205,000 | 0.11% | 32,997,600 |
| 2017-05-12 | 2017-05-10 | 1.560 | 22,710,000 | +10,000 | 0.11% | 35,427,600 |
| 2017-05-10 | 2017-05-08 | 1.590 | 22,700,000 | -95,000 | 0.11% | 36,093,000 |
| 2017-05-09 | 2017-05-05 | 1.540 | 22,795,000 | -150,000 | 0.11% | 35,104,300 |
| 2017-05-08 | 2017-05-04 | 1.570 | 22,945,000 | +255,000 | 0.11% | 36,023,650 |
| 2017-05-04 | 2017-04-28 | 1.640 | 22,690,000 | -1,575,000 | 0.11% | 37,211,600 |
| 2017-05-02 | 2017-04-27 | 1.660 | 24,265,000 | -300,000 | 0.12% | 40,279,900 |
| 2017-04-28 | 2017-04-26 | 1.650 | 24,565,000 | +5,000 | 0.12% | 40,532,250 |
| 2017-04-27 | 2017-04-25 | 1.620 | 24,560,000 | +120,000 | 0.12% | 39,787,200 |
| 2017-04-26 | 2017-04-24 | 1.630 | 24,440,000 | -25,000 | 0.12% | 39,837,200 |
| 2017-04-24 | 2017-04-20 | 1.600 | 24,465,000 | -100,000 | 0.12% | 39,144,000 |
| 2017-04-21 | 2017-04-19 | 1.570 | 24,565,000 | -150,000 | 0.12% | 38,567,050 |
| 2017-04-20 | 2017-04-18 | 1.600 | 24,715,000 | -660,000 | 0.12% | 39,544,000 |
| 2017-04-19 | 2017-04-13 | 1.660 | 25,375,000 | -350,000 | 0.12% | 42,122,500 |
| 2017-04-18 | 2017-04-12 | 1.780 | 25,725,000 | -35,000 | 0.13% | 45,790,500 |
| 2017-04-13 | 2017-04-11 | 1.750 | 25,760,000 | -200,000 | 0.13% | 45,080,000 |
| 2017-04-12 | 2017-04-10 | 1.550 | 25,960,000 | -300,000 | 0.13% | 40,238,000 |
| 2017-04-10 | 2017-04-06 | 1.530 | 26,260,000 | -65,000 | 0.13% | 40,177,800 |
| 2017-04-07 | 2017-04-05 | 1.530 | 26,325,000 | -10,000 | 0.13% | 40,277,250 |
| 2017-04-06 | 2017-04-03 | 1.540 | 26,335,000 | +345,000 | 0.13% | 40,555,900 |
| 2017-04-05 | 2017-03-31 | 1.590 | 25,990,000 | -995,000 | 0.13% | 41,324,100 |
| 2017-04-03 | 2017-03-30 | 1.480 | 26,985,000 | +1,065,000 | 0.13% | 39,937,800 |
| 2017-03-31 | 2017-03-29 | 1.480 | 25,920,000 | +955,000 | 0.13% | 38,361,600 |
| 2017-03-30 | 2017-03-28 | 1.470 | 24,965,000 | +1,175,000 | 0.12% | 36,698,550 |
| 2017-03-29 | 2017-03-27 | 1.460 | 23,790,000 | +2,740,000 | 0.12% | 34,733,400 |
| 2017-03-27 | 2017-03-23 | 1.460 | 21,050,000 | +50,000 | 0.10% | 30,733,000 |
| 2017-03-24 | 2017-03-22 | 1.460 | 21,000,000 | +495,000 | 0.10% | 30,660,000 |
| 2017-03-23 | 2017-03-21 | 1.450 | 20,505,000 | +2,010,000 | 0.10% | 29,732,250 |
| 2017-03-22 | 2017-03-20 | 1.470 | 18,495,000 | +1,250,000 | 0.09% | 27,187,650 |
| 2017-03-21 | 2017-03-17 | 1.460 | 17,245,000 | -855,000 | 0.08% | 25,177,700 |
| 2017-03-20 | 2017-03-16 | 1.470 | 18,100,000 | -50,000 | 0.09% | 26,607,000 |
| 2017-03-17 | 2017-03-15 | 1.470 | 18,150,000 | +205,000 | 0.09% | 26,680,500 |
| 2017-03-16 | 2017-03-14 | 1.470 | 17,945,000 | +150,000 | 0.09% | 26,379,150 |
| 2017-03-15 | 2017-03-13 | 1.460 | 17,795,000 | +130,000 | 0.09% | 25,980,700 |
| 2017-03-13 | 2017-03-09 | 1.500 | 17,665,000 | +215,000 | 0.09% | 26,497,500 |
| 2017-03-10 | 2017-03-08 | 1.480 | 17,450,000 | -55,000 | 0.09% | 25,826,000 |
| 2017-03-09 | 2017-03-07 | 1.480 | 17,505,000 | +40,000 | 0.09% | 25,907,400 |
| 2017-03-08 | 2017-03-06 | 1.490 | 17,465,000 | +415,000 | 0.09% | 26,022,850 |
| 2017-03-07 | 2017-03-03 | 1.500 | 17,050,000 | +350,000 | 0.08% | 25,575,000 |
| 2017-03-03 | 2017-03-01 | 1.500 | 16,700,000 | +85,000 | 0.08% | 25,050,000 |
| 2017-03-02 | 2017-02-28 | 1.510 | 16,615,000 | -65,000 | 0.08% | 25,088,650 |
| 2017-03-01 | 2017-02-27 | 1.510 | 16,680,000 | -5,000 | 0.08% | 25,186,800 |
| 2017-02-24 | 2017-02-22 | 1.510 | 16,685,000 | +100,000 | 0.08% | 25,194,350 |
| 2017-02-23 | 2017-02-21 | 1.500 | 16,585,000 | +15,000 | 0.08% | 24,877,500 |
| 2017-02-22 | 2017-02-20 | 1.520 | 16,570,000 | -145,000 | 0.08% | 25,186,400 |
| 2017-02-21 | 2017-02-17 | 1.520 | 16,715,000 | -100,000 | 0.08% | 25,406,800 |
| 2017-02-17 | 2017-02-15 | 1.520 | 16,815,000 | +130,000 | 0.08% | 25,558,800 |
| 2017-02-16 | 2017-02-14 | 1.520 | 16,685,000 | -100,000 | 0.08% | 25,361,200 |
| 2017-02-15 | 2017-02-13 | 1.520 | 16,785,000 | +95,000 | 0.08% | 25,513,200 |
| 2017-02-13 | 2017-02-09 | 1.520 | 16,690,000 | +175,000 | 0.08% | 25,368,800 |
| 2017-02-09 | 2017-02-07 | 1.530 | 16,515,000 | -700,000 | 0.08% | 25,267,950 |
| 2017-01-20 | 2017-01-18 | 1.510 | 17,215,000 | +70,000 | 0.08% | 25,994,650 |
| 2017-01-19 | 2017-01-17 | 1.520 | 17,145,000 | -55,000 | 0.08% | 26,060,400 |
| 2017-01-18 | 2017-01-16 | 1.530 | 17,200,000 | -110,000 | 0.08% | 26,316,000 |
| 2017-01-17 | 2017-01-13 | 1.540 | 17,310,000 | +70,000 | 0.09% | 26,657,400 |
| 2017-01-12 | 2017-01-10 | 1.500 | 17,240,000 | -30,000 | 0.08% | 25,860,000 |
| 2017-01-11 | 2017-01-09 | 1.540 | 17,270,000 | +20,000 | 0.08% | 26,595,800 |
| 2017-01-05 | 2017-01-03 | 1.540 | 17,250,000 | +75,000 | 0.08% | 26,565,000 |
| 2017-01-04 | 2016-12-30 | 1.560 | 17,175,000 | -85,000 | 0.08% | 26,793,000 |
| 2017-01-03 | 2016-12-29 | 1.550 | 17,260,000 | -110,000 | 0.08% | 26,753,000 |
| 2016-12-30 | 2016-12-28 | 1.440 | 17,370,000 | -50,000 | 0.09% | 25,012,800 |
| 2016-12-29 | 2016-12-23 | 1.450 | 17,420,000 | -320,000 | 0.09% | 25,259,000 |
| 2016-12-28 | 2016-12-22 | 1.400 | 17,740,000 | +235,000 | 0.09% | 24,836,000 |
| 2016-12-23 | 2016-12-21 | 1.420 | 17,505,000 | +25,000 | 0.09% | 24,857,100 |
| 2016-12-22 | 2016-12-20 | 1.430 | 17,480,000 | -50,000 | 0.09% | 24,996,400 |
| 2016-12-21 | 2016-12-19 | 1.410 | 17,530,000 | +30,000 | 0.09% | 24,717,300 |
| 2016-12-20 | 2016-12-16 | 1.400 | 17,500,000 | +105,000 | 0.09% | 24,500,000 |
| 2016-12-19 | 2016-12-15 | 1.420 | 17,395,000 | +100,000 | 0.09% | 24,700,900 |
| 2016-12-16 | 2016-12-14 | 1.430 | 17,295,000 | +105,000 | 0.09% | 24,731,850 |
| 2016-12-12 | 2016-12-08 | 1.450 | 17,190,000 | +20,000 | 0.09% | 24,925,500 |
| 2016-12-08 | 2016-12-06 | 1.450 | 17,170,000 | -115,000 | 0.09% | 24,896,500 |
| 2016-12-07 | 2016-12-05 | 1.450 | 17,285,000 | +45,000 | 0.09% | 25,063,250 |
| 2016-12-06 | 2016-12-02 | 1.450 | 17,240,000 | -230,000 | 0.09% | 24,998,000 |
| 2016-12-05 | 2016-12-01 | 1.460 | 17,470,000 | +100,000 | 0.09% | 25,506,200 |
| 2016-12-02 | 2016-11-30 | 1.470 | 17,370,000 | +10,000 | 0.09% | 25,533,900 |
| 2016-12-01 | 2016-11-29 | 1.460 | 17,360,000 | -115,000 | 0.09% | 25,345,600 |
| 2016-11-30 | 2016-11-28 | 1.450 | 17,475,000 | +50,000 | 0.09% | 25,338,750 |
| 2016-11-29 | 2016-11-25 | 1.490 | 17,425,000 | +300,000 | 0.09% | 25,963,250 |
| 2016-11-28 | 2016-11-24 | 1.540 | 17,125,000 | +50,000 | 0.09% | 26,372,500 |
| 2016-11-25 | 2016-11-23 | 1.530 | 17,075,000 | +60,000 | 0.09% | 26,124,750 |
| 2016-11-24 | 2016-11-22 | 1.540 | 17,015,000 | +25,000 | 0.09% | 26,203,100 |
| 2016-11-23 | 2016-11-21 | 1.500 | 16,990,000 | +220,000 | 0.09% | 25,485,000 |
| 2016-11-22 | 2016-11-18 | 1.550 | 16,770,000 | +20,000 | 0.09% | 25,993,500 |
| 2016-11-21 | 2016-11-17 | 1.510 | 16,750,000 | +20,000 | 0.09% | 25,292,500 |
| 2016-11-18 | 2016-11-16 | 1.500 | 16,730,000 | +40,000 | 0.09% | 25,095,000 |
| 2016-11-16 | 2016-11-14 | 1.510 | 16,690,000 | +5,000 | 0.09% | 25,201,900 |
| 2016-11-15 | 2016-11-11 | 1.500 | 16,685,000 | +5,000 | 0.09% | 25,027,500 |
| 2016-11-11 | 2016-11-09 | 1.470 | 16,680,000 | -5,000 | 0.09% | 24,519,600 |
| 2016-11-10 | 2016-11-08 | 1.470 | 16,685,000 | +40,000 | 0.09% | 24,526,950 |
| 2016-11-09 | 2016-11-07 | 1.440 | 16,645,000 | -10,000 | 0.09% | 23,968,800 |
| 2016-11-08 | 2016-11-04 | 1.450 | 16,655,000 | -225,000 | 0.09% | 24,149,750 |
| 2016-11-07 | 2016-11-03 | 1.440 | 16,880,000 | +10,000 | 0.09% | 24,307,200 |
| 2016-11-04 | 2016-11-02 | 1.430 | 16,870,000 | -80,000 | 0.09% | 24,124,100 |
| 2016-11-03 | 2016-11-01 | 1.430 | 16,950,000 | +240,000 | 0.09% | 24,238,500 |
| 2016-11-02 | 2016-10-31 | 1.430 | 16,710,000 | +840,000 | 0.09% | 23,895,300 |
| 2016-11-01 | 2016-10-28 | 1.490 | 15,870,000 | -85,000 | 0.08% | 23,646,300 |
| 2016-10-31 | 2016-10-27 | 1.420 | 15,955,000 | -120,000 | 0.08% | 22,656,100 |
| 2016-10-28 | 2016-10-26 | 1.390 | 16,075,000 | +100,000 | 0.08% | 22,344,250 |
| 2016-10-27 | 2016-10-25 | 1.400 | 15,975,000 | -65,000 | 0.08% | 22,365,000 |
| 2016-10-26 | 2016-10-24 | 1.400 | 16,040,000 | -775,000 | 0.08% | 22,456,000 |
| 2016-10-25 | 2016-10-20 | 1.300 | 16,815,000 | -110,000 | 0.09% | 21,859,500 |
| 2016-10-24 | 2016-10-19 | 1.230 | 16,925,000 | +200,000 | 0.09% | 20,817,750 |
| 2016-10-20 | 2016-10-18 | 1.170 | 16,725,000 | +1,975,000 | 0.09% | 19,568,250 |
| 2016-10-19 | 2016-10-17 | 1.250 | 14,750,000 | +575,000 | 0.08% | 18,437,500 |
| 2016-10-18 | 2016-10-14 | 1.120 | 14,175,000 | +115,000 | 0.07% | 15,876,000 |
| 2016-10-17 | 2016-10-13 | 1.120 | 14,060,000 | +375,000 | 0.07% | 15,747,200 |
| 2016-10-14 | 2016-10-12 | 1.040 | 13,685,000 | -205,000 | 0.07% | 14,232,400 |
| 2016-10-13 | 2016-10-11 | 0.970 | 13,890,000 | +35,000 | 0.07% | 13,473,300 |
| 2016-10-12 | 2016-10-07 | 0.890 | 13,855,000 | -10,000 | 0.07% | 12,330,950 |
| 2016-10-11 | 2016-10-06 | 0.900 | 13,865,000 | +20,000 | 0.07% | 12,478,500 |
| 2016-10-07 | 2016-10-05 | 0.900 | 13,845,000 | -880,000 | 0.07% | 12,460,500 |
| 2016-10-06 | 2016-10-04 | 0.830 | 14,725,000 | -3,430,000 | 0.08% | 12,221,750 |
| 2016-10-03 | 2016-09-29 | 0.710 | 18,155,000 | +20,000 | 0.10% | 12,890,050 |
| 2016-09-30 | 2016-09-28 | 0.730 | 18,135,000 | +10,000 | 0.10% | 13,238,550 |
| 2016-09-29 | 2016-09-27 | 0.720 | 18,125,000 | -205,000 | 0.10% | 13,050,000 |
| 2016-09-28 | 2016-09-26 | 0.690 | 18,330,000 | +405,000 | 0.10% | 12,647,700 |
| 2016-09-27 | 2016-09-23 | 0.680 | 17,925,000 | +740,000 | 0.09% | 12,189,000 |
| 2016-09-26 | 2016-09-22 | 0.580 | 17,185,000 | +60,000 | 0.09% | 9,967,300 |
| 2016-09-23 | 2016-09-21 | 0.560 | 17,125,000 | -160,000 | 0.09% | 9,590,000 |
| 2016-09-22 | 2016-09-20 | 0.530 | 17,285,000 | -50,000 | 0.09% | 9,161,050 |
| 2016-09-21 | 2016-09-19 | 0.520 | 17,335,000 | -60,000 | 0.09% | 9,014,200 |
| 2016-09-06 | 2016-09-02 | 0.500 | 17,395,000 | -355,000 | 0.09% | 8,697,500 |
| 2016-08-29 | 2016-08-25 | 0.495 | 17,750,000 | +100,000 | 0.09% | 8,786,250 |
| 2016-08-24 | 2016-08-22 | 0.480 | 17,650,000 | +100,000 | 0.09% | 8,472,000 |
| 2016-08-23 | 2016-08-19 | 0.480 | 17,550,000 | +50,000 | 0.09% | 8,424,000 |
| 2016-07-14 | 2016-07-12 | 0.510 | 17,500,000 | +105,000 | 0.09% | 8,925,000 |
| 2016-07-06 | 2016-07-04 | 0.520 | 17,395,000 | +65,000 | 0.09% | 9,045,400 |
| 2016-07-05 | 2016-06-30 | 0.540 | 17,330,000 | +45,000 | 0.09% | 9,358,200 |
| 2016-06-30 | 2016-06-28 | 0.520 | 17,285,000 | +210,000 | 0.09% | 8,988,200 |
| 2016-06-29 | 2016-06-27 | 0.550 | 17,075,000 | +200,000 | 0.09% | 9,391,250 |
| 2016-06-28 | 2016-06-24 | 0.560 | 16,875,000 | +350,000 | 0.09% | 9,450,000 |
| 2016-06-27 | 2016-06-23 | 0.600 | 16,525,000 | +50,000 | 0.09% | 9,915,000 |
| 2016-06-23 | 2016-06-21 | 0.590 | 16,475,000 | -535,000 | 0.09% | 9,720,250 |
| 2016-06-13 | 2016-06-08 | 0.610 | 17,010,000 | -145,000 | 0.09% | 10,376,100 |
| 2016-06-10 | 2016-06-07 | 0.580 | 17,155,000 | -50,000 | 0.09% | 9,949,900 |
| 2016-05-25 | 2016-05-23 | 0.510 | 17,205,000 | +20,000 | 0.09% | 8,774,550 |
| 2016-05-24 | 2016-05-20 | 0.530 | 17,185,000 | +30,000 | 0.09% | 9,108,050 |
| 2016-05-17 | 2016-05-13 | 0.530 | 17,155,000 | +10,000 | 0.09% | 9,092,150 |
| 2016-05-12 | 2016-05-10 | 0.580 | 17,145,000 | -260,000 | 0.09% | 9,944,100 |
| 2016-05-04 | 2016-04-29 | 0.590 | 17,405,000 | -20,000 | 0.09% | 10,268,950 |
| 2016-04-29 | 2016-04-27 | 0.600 | 17,425,000 | -20,000 | 0.09% | 10,455,000 |
| 2016-04-27 | 2016-04-25 | 0.560 | 17,445,000 | +30,000 | 0.09% | 9,769,200 |
| 2016-04-26 | 2016-04-22 | 0.540 | 17,415,000 | +45,000 | 0.09% | 9,404,100 |
| 2016-04-18 | 2016-04-14 | 0.520 | 17,370,000 | -5,000 | 0.09% | 9,032,400 |
| 2016-04-15 | 2016-04-13 | 0.500 | 17,375,000 | +5,000 | 0.09% | 8,687,500 |
| 2016-03-31 | 2016-03-29 | 0.480 | 17,370,000 | +95,000 | 0.09% | 8,337,600 |
| 2016-03-04 | 2016-03-02 | 0.510 | 17,275,000 | -100,000 | 0.09% | 8,810,250 |
| 2016-02-19 | 2016-02-17 | 0.500 | 17,375,000 | +1,015,000 | 0.09% | 8,687,500 |
| 2016-02-18 | 2016-02-16 | 0.500 | 16,360,000 | -100,000 | 0.09% | 8,180,000 |
| 2016-02-17 | 2016-02-15 | 0.510 | 16,460,000 | -200,000 | 0.09% | 8,394,600 |
| 2016-01-26 | 2016-01-22 | 0.425 | 16,660,000 | +30,000 | 0.09% | 7,080,500 |
| 2016-01-22 | 2016-01-20 | 0.450 | 16,630,000 | +330,000 | 0.09% | 7,483,500 |
| 2016-01-21 | 2016-01-19 | 0.490 | 16,300,000 | +210,000 | 0.09% | 7,987,000 |
| 2016-01-20 | 2016-01-18 | 0.510 | 16,090,000 | +15,000 | 0.08% | 8,205,900 |
| 2016-01-19 | 2016-01-15 | 0.520 | 16,075,000 | +150,000 | 0.08% | 8,359,000 |
| 2016-01-18 | 2016-01-14 | 0.520 | 15,925,000 | +75,000 | 0.08% | 8,281,000 |
| 2016-01-13 | 2016-01-11 | 0.560 | 15,850,000 | +655,000 | 0.08% | 8,876,000 |
| 2016-01-08 | 2016-01-06 | 0.590 | 15,195,000 | +80,000 | 0.08% | 8,965,050 |
| 2016-01-07 | 2016-01-05 | 0.610 | 15,115,000 | +180,000 | 0.08% | 9,220,150 |
| 2016-01-06 | 2016-01-04 | 0.580 | 14,935,000 | -130,000 | 0.08% | 8,662,300 |
| 2016-01-05 | 2015-12-31 | 0.630 | 15,065,000 | +55,000 | 0.08% | 9,490,950 |
| 2015-12-30 | 2015-12-28 | 0.660 | 15,010,000 | +35,000 | 0.08% | 9,906,600 |
| 2015-12-28 | 2015-12-22 | 0.710 | 14,975,000 | -20,000 | 0.08% | 10,632,250 |
| 2015-12-23 | 2015-12-21 | 0.670 | 14,995,000 | -830,000 | 0.08% | 10,046,650 |
| 2015-12-21 | 2015-12-17 | 0.580 | 15,825,000 | +180,000 | 0.08% | 9,178,500 |
| 2015-12-18 | 2015-12-16 | 0.570 | 15,645,000 | +35,000 | 0.08% | 8,917,650 |
| 2015-12-16 | 2015-12-14 | 0.560 | 15,610,000 | +30,000 | 0.08% | 8,741,600 |
| 2015-12-11 | 2015-12-09 | 0.590 | 15,580,000 | -70,000 | 0.08% | 9,192,200 |
| 2015-12-09 | 2015-12-07 | 0.600 | 15,650,000 | -430,000 | 0.08% | 9,390,000 |
| 2015-12-07 | 2015-12-03 | 0.570 | 16,080,000 | -100,000 | 0.08% | 9,165,600 |
| 2015-12-03 | 2015-12-01 | 0.590 | 16,180,000 | -30,000 | 0.08% | 9,546,200 |
| 2015-12-01 | 2015-11-27 | 0.580 | 16,210,000 | +250,000 | 0.09% | 9,401,800 |
| 2015-11-30 | 2015-11-26 | 0.590 | 15,960,000 | +300,000 | 0.08% | 9,416,400 |
| 2015-11-27 | 2015-11-25 | 0.570 | 15,660,000 | -30,000 | 0.08% | 8,926,200 |
| 2015-11-26 | 2015-11-24 | 0.570 | 15,690,000 | +300,000 | 0.08% | 8,943,300 |
| 2015-11-19 | 2015-11-17 | 0.610 | 15,390,000 | +20,000 | 0.08% | 9,387,900 |
| 2015-11-10 | 2015-11-06 | 0.620 | 15,370,000 | -20,000 | 0.08% | 9,529,400 |
| 2015-11-04 | 2015-11-02 | 0.600 | 15,390,000 | +35,000 | 0.08% | 9,234,000 |
| 2015-11-03 | 2015-10-30 | 0.630 | 15,355,000 | +100,000 | 0.08% | 9,673,650 |
| 2015-11-02 | 2015-10-29 | 0.640 | 15,255,000 | -200,000 | 0.08% | 9,763,200 |
| 2015-10-30 | 2015-10-28 | 0.630 | 15,455,000 | -200,000 | 0.08% | 9,736,650 |
| 2015-10-22 | 2015-10-19 | 0.610 | 15,655,000 | -100,000 | 0.08% | 9,549,550 |
| 2015-10-14 | 2015-10-12 | 0.680 | 15,755,000 | -70,000 | 0.08% | 10,713,400 |
| 2015-10-13 | 2015-10-09 | 0.690 | 15,825,000 | -95,000 | 0.08% | 10,919,250 |
| 2015-10-12 | 2015-10-08 | 0.700 | 15,920,000 | +195,000 | 0.08% | 11,144,000 |
| 2015-10-09 | 2015-10-07 | 0.650 | 15,725,000 | +20,000 | 0.08% | 10,221,250 |
| 2015-10-07 | 2015-10-05 | 0.650 | 15,705,000 | -95,000 | 0.08% | 10,208,250 |
| 2015-10-06 | 2015-10-02 | 0.720 | 15,800,000 | -470,000 | 0.08% | 11,376,000 |
| 2015-10-05 | 2015-09-30 | 0.660 | 16,270,000 | +10,000 | 0.09% | 10,738,200 |
| 2015-09-30 | 2015-09-25 | 0.410 | 16,260,000 | +2,815,000 | 0.09% | 6,666,600 |
| 2015-09-29 | 2015-09-24 | 0.420 | 13,445,000 | +10,000 | 0.07% | 5,646,900 |
| 2015-09-23 | 2015-09-21 | 0.390 | 13,435,000 | +45,000 | 0.07% | 5,239,650 |
| 2015-09-08 | 2015-09-04 | 0.390 | 13,390,000 | +50,000 | 0.07% | 5,222,100 |
| 2015-09-04 | 2015-09-01 | 0.400 | 13,340,000 | +50,000 | 0.07% | 5,336,000 |
| 2015-08-26 | 2015-08-24 | 0.420 | 13,290,000 | +40,000 | 0.07% | 5,581,800 |
| 2015-08-20 | 2015-08-18 | 0.440 | 13,250,000 | -90,000 | 0.07% | 5,830,000 |
| 2015-08-12 | 2015-08-10 | 0.425 | 13,340,000 | +50,000 | 0.07% | 5,669,500 |
| 2015-07-30 | 2015-07-28 | 0.470 | 13,290,000 | +225,000 | 0.07% | 6,246,300 |
| 2015-07-29 | 2015-07-27 | 0.460 | 13,065,000 | +720,000 | 0.07% | 6,009,900 |
| 2015-07-28 | 2015-07-24 | 0.475 | 12,345,000 | +240,000 | 0.06% | 5,863,875 |
| 2015-07-27 | 2015-07-23 | 0.475 | 12,105,000 | +120,000 | 0.06% | 5,749,875 |
| 2015-07-24 | 2015-07-22 | 0.475 | 11,985,000 | +275,000 | 0.06% | 5,692,875 |
| 2015-07-22 | 2015-07-20 | 0.485 | 11,710,000 | +100,000 | 0.06% | 5,679,350 |
| 2015-07-13 | 2015-07-09 | 0.455 | 11,610,000 | -100,000 | 0.06% | 5,282,550 |
| 2015-07-10 | 2015-07-08 | 0.395 | 11,710,000 | +40,000 | 0.06% | 4,625,450 |
| 2015-07-09 | 2015-07-07 | 0.420 | 11,670,000 | -50,000 | 0.06% | 4,901,400 |
| 2015-07-02 | 2015-06-29 | 0.460 | 11,720,000 | +400,000 | 0.06% | 5,391,200 |
| 2015-06-30 | 2015-06-26 | 0.470 | 11,320,000 | +350,000 | 0.06% | 5,320,400 |
| 2015-06-23 | 2015-06-19 | 0.470 | 10,970,000 | +10,000 | 0.06% | 5,155,900 |
| 2015-05-29 | 2015-05-27 | 0.485 | 10,960,000 | +10,000 | 0.06% | 5,315,600 |
| 2015-04-20 | 2015-04-16 | 0.455 | 10,950,000 | +125,000 | 0.06% | 4,982,250 |
| 2015-04-16 | 2015-04-14 | 0.490 | 10,825,000 | +600,000 | 0.06% | 5,304,250 |
| 2015-04-13 | 2015-04-09 | 0.360 | 10,225,000 | +140,000 | 0.05% | 3,681,000 |
| 2015-04-10 | 2015-04-08 | 0.325 | 10,085,000 | +660,000 | 0.05% | 3,277,625 |
| 2015-01-15 | 2015-01-13 | 0.355 | 9,425,000 | +270,000 | 0.05% | 3,345,875 |
| 2015-01-13 | 2015-01-09 | 0.345 | 9,155,000 | +570,000 | 0.05% | 3,158,475 |
| 2015-01-12 | 2015-01-08 | 0.355 | 8,585,000 | +95,000 | 0.05% | 3,047,675 |
| 2015-01-09 | 2015-01-07 | 0.345 | 8,490,000 | +150,000 | 0.04% | 2,929,050 |
| 2015-01-08 | 2015-01-06 | 0.375 | 8,340,000 | +1,390,000 | 0.04% | 3,127,500 |
| 2015-01-07 | 2015-01-05 | 0.370 | 6,950,000 | +860,000 | 0.04% | 2,571,500 |
| 2015-01-05 | 2014-12-31 | 0.350 | 6,090,000 | +75,000 | 0.03% | 2,131,500 |
| 2014-12-23 | 2014-12-19 | 0.325 | 6,015,000 | +80,000 | 0.03% | 1,954,875 |
| 2014-12-18 | 2014-12-16 | 0.335 | 5,935,000 | +15,000 | 0.03% | 1,988,225 |
| 2014-12-17 | 2014-12-15 | 0.350 | 5,920,000 | +455,000 | 0.03% | 2,072,000 |
| 2014-12-12 | 2014-12-10 | 0.315 | 5,465,000 | +1,385,000 | 0.03% | 1,721,475 |
| 2014-12-11 | 2014-12-09 | 0.320 | 4,080,000 | +10,000 | 0.02% | 1,305,600 |
| 2014-11-25 | 2014-11-21 | 0.355 | 4,070,000 | -30,000 | 0.02% | 1,444,850 |
| 2014-11-24 | 2014-11-20 | 0.320 | 4,100,000 | +30,000 | 0.02% | 1,312,000 |
| 2014-11-18 | 2014-11-14 | 0.305 | 4,070,000 | +295,000 | 0.02% | 1,241,350 |
| 2014-11-17 | 2014-11-13 | 0.305 | 3,775,000 | +100,000 | 0.02% | 1,151,375 |
| 2014-11-14 | 2014-11-12 | 0.310 | 3,675,000 | +1,650,000 | 0.02% | 1,139,250 |
| 2014-11-10 | 2014-11-06 | 0.310 | 2,025,000 | +100,000 | 0.01% | 627,750 |
| 2014-11-07 | 2014-11-05 | 0.315 | 1,925,000 | +225,000 | 0.01% | 606,375 |
| 2014-11-05 | 2014-11-03 | 0.305 | 1,700,000 | +100,000 | 0.01% | 518,500 |
| 2014-11-04 | 2014-10-31 | 0.295 | 1,600,000 | +600,000 | 0.01% | 472,000 |
| 2014-10-30 | 2014-10-28 | 0.310 | 1,000,000 | +1,000,000 | 0.01% | 310,000 |
| 2013-08-27 | 2013-08-23 | 0.520 | 0 | -420,000 | ||
| 2013-07-03 | 2013-06-28 | 0.500 | 420,000 | +420,000 | 0.00% | 210,000 |
| 2012-09-06 | 2012-09-04 | 0.690 | 0 | -55,000 | ||
| 2012-09-05 | 2012-09-03 | 0.690 | 55,000 | +55,000 | 0.00% | 37,950 |
| 2012-08-24 | 2012-08-22 | 0.540 | 0 | -5,000 | ||
| 2012-08-21 | 2012-08-17 | 0.365 | 5,000 | +5,000 | 0.00% | 1,825 |
| 2012-04-13 | 2012-04-11 | 0.210 | 0 | -15,000 | ||
| 2012-04-11 | 2012-04-05 | 0.215 | 15,000 | -100,000 | 0.00% | 3,225 |
| 2012-04-10 | 2012-04-03 | 0.240 | 115,000 | +115,000 | 0.00% | 27,600 |
| 2012-03-16 | 2012-03-14 | 0.320 | 0 | -5,000 | ||
| 2012-02-23 | 2012-02-21 | 0.390 | 5,000 | +5,000 | 0.00% | 1,950 |
| 2012-02-22 | 2012-02-20 | 0.365 | 0 | -20,000 | ||
| 2012-02-21 | 2012-02-17 | 0.460 | 20,000 | -40,000 | 0.00% | 9,200 |
| 2012-02-20 | 2012-02-16 | 0.238 | 60,000 | +60,000 | 0.00% | 14,280 |
| 2010-01-15 | 2010-01-13 | 1.060 | 0 | -75,000 | ||
| 2010-01-14 | 2010-01-12 | 1.040 | 75,000 | +75,000 | 0.00% | 78,000 |
| 2009-11-19 | 2009-11-17 | 1.110 | 0 | -30,000 | ||
| 2009-11-10 | 2009-11-06 | 1.150 | 30,000 | +30,000 | 0.00% | 34,500 |
| 2007-06-26 | 2007-06-22 | 9.111 | 0 |
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