History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-10-13 | 2025-10-09 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-10-10 | 2025-10-08 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-10-09 | 2025-10-06 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-10-08 | 2025-10-03 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-10-06 | 2025-10-02 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-10-03 | 2025-09-30 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-10-02 | 2025-09-29 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-09-30 | 2025-09-26 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-09-29 | 2025-09-25 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-09-26 | 2025-09-24 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-09-25 | 2025-09-23 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-09-24 | 2025-09-22 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-09-23 | 2025-09-19 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-09-22 | 2025-09-18 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-09-19 | 2025-09-17 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-09-18 | 2025-09-16 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-09-17 | 2025-09-15 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-09-16 | 2025-09-12 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-09-15 | 2025-09-11 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-09-12 | 2025-09-10 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-09-11 | 2025-09-09 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-09-10 | 2025-09-08 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-09-09 | 2025-09-05 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-09-08 | 2025-09-04 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-09-05 | 2025-09-03 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-09-04 | 2025-09-02 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-09-03 | 2025-09-01 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-09-02 | 2025-08-29 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-09-01 | 2025-08-28 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-08-29 | 2025-08-27 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-08-28 | 2025-08-26 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-08-27 | 2025-08-25 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-08-26 | 2025-08-22 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-08-25 | 2025-08-21 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-08-22 | 2025-08-20 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-08-21 | 2025-08-19 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-08-20 | 2025-08-18 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-08-19 | 2025-08-15 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-08-18 | 2025-08-14 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-08-15 | 2025-08-13 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-08-14 | 2025-08-12 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-08-13 | 2025-08-11 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-08-12 | 2025-08-08 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-08-11 | 2025-08-07 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-08-08 | 2025-08-06 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-08-07 | 2025-08-05 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-08-06 | 2025-08-04 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-08-05 | 2025-08-01 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-08-04 | 2025-07-31 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-08-01 | 2025-07-30 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-07-31 | 2025-07-29 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-07-30 | 2025-07-28 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-07-29 | 2025-07-25 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-07-28 | 2025-07-24 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-07-25 | 2025-07-23 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-07-24 | 2025-07-22 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-07-23 | 2025-07-21 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-07-22 | 2025-07-18 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-07-21 | 2025-07-17 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-07-18 | 2025-07-16 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-07-17 | 2025-07-15 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-07-16 | 2025-07-14 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-07-15 | 2025-07-11 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-07-14 | 2025-07-10 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-07-11 | 2025-07-09 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-07-10 | 2025-07-08 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-07-09 | 2025-07-07 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-07-08 | 2025-07-04 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-07-07 | 2025-07-03 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-07-04 | 2025-07-02 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-07-03 | 2025-06-30 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-07-02 | 2025-06-27 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-06-30 | 2025-06-26 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-06-27 | 2025-06-25 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-06-26 | 2025-06-24 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-06-25 | 2025-06-23 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-06-24 | 2025-06-20 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-06-23 | 2025-06-19 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-06-20 | 2025-06-18 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-06-19 | 2025-06-17 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-06-18 | 2025-06-16 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-06-17 | 2025-06-13 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-06-16 | 2025-06-12 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-06-13 | 2025-06-11 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-06-12 | 2025-06-10 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-06-11 | 2025-06-09 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-06-10 | 2025-06-06 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-06-09 | 2025-06-05 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-06-06 | 2025-06-04 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-06-05 | 2025-06-03 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-06-04 | 2025-06-02 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-06-03 | 2025-05-30 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-06-02 | 2025-05-29 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-05-30 | 2025-05-28 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-05-29 | 2025-05-27 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-05-28 | 2025-05-26 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-05-27 | 2025-05-23 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-05-26 | 2025-05-22 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-05-23 | 2025-05-21 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-05-22 | 2025-05-20 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-05-21 | 2025-05-19 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-05-20 | 2025-05-16 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-05-19 | 2025-05-15 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-05-16 | 2025-05-14 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-05-15 | 2025-05-13 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-05-14 | 2025-05-12 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-05-13 | 2025-05-09 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-05-12 | 2025-05-08 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-05-09 | 2025-05-07 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-05-08 | 2025-05-06 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-05-07 | 2025-05-02 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-05-06 | 2025-04-30 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-05-02 | 2025-04-29 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-04-30 | 2025-04-28 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-04-29 | 2025-04-25 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-04-28 | 2025-04-24 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-04-25 | 2025-04-23 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-04-24 | 2025-04-22 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-04-23 | 2025-04-17 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-04-22 | 2025-04-16 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-04-17 | 2025-04-15 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-04-16 | 2025-04-14 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-04-15 | 2025-04-11 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-04-14 | 2025-04-10 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-04-11 | 2025-04-09 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-04-10 | 2025-04-08 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-04-09 | 2025-04-07 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-04-08 | 2025-04-03 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-04-07 | 2025-04-02 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-04-03 | 2025-04-01 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-04-02 | 2025-03-31 | 0.034 | 3,761,000 | +0 | 0.11% | 127,874 |
| 2025-04-01 | 2025-03-28 | 0.035 | 3,761,000 | +0 | 0.11% | 131,635 |
| 2025-03-31 | 2025-03-27 | 0.036 | 3,761,000 | -230,000 | 0.11% | 135,396 |
| 2025-03-27 | 2025-03-25 | 0.035 | 3,991,000 | -370,000 | 0.12% | 139,685 |
| 2025-03-26 | 2025-03-24 | 0.034 | 4,361,000 | +370,000 | 0.13% | 148,274 |
| 2025-03-25 | 2025-03-21 | 0.036 | 3,991,000 | +400,000 | 0.12% | 143,676 |
| 2025-03-24 | 2025-03-20 | 0.036 | 3,591,000 | -400,000 | 0.11% | 129,276 |
| 2025-03-21 | 2025-03-19 | 0.035 | 3,991,000 | +400,000 | 0.12% | 139,685 |
| 2025-03-19 | 2025-03-17 | 0.038 | 3,591,000 | +400,000 | 0.11% | 136,458 |
| 2025-03-11 | 2025-03-07 | 0.039 | 3,191,000 | -800,000 | 0.10% | 124,449 |
| 2025-03-10 | 2025-03-06 | 0.039 | 3,991,000 | +2,690,000 | 0.12% | 155,649 |
| 2025-03-05 | 2025-03-03 | 0.039 | 1,301,000 | -250,000 | 0.04% | 50,739 |
| 2025-03-03 | 2025-02-27 | 0.036 | 1,551,000 | +350,000 | 0.05% | 55,836 |
| 2025-02-24 | 2025-02-20 | 0.040 | 1,201,000 | -630,000 | 0.04% | 48,040 |
| 2025-02-19 | 2025-02-17 | 0.038 | 1,831,000 | -300,000 | 0.05% | 69,578 |
| 2025-02-18 | 2025-02-14 | 0.037 | 2,131,000 | -1,630,000 | 0.06% | 78,847 |
| 2025-02-14 | 2025-02-12 | 0.040 | 3,761,000 | -50,000 | 0.11% | 150,440 |
| 2025-02-13 | 2025-02-11 | 0.040 | 3,811,000 | +280,000 | 0.11% | 152,440 |
| 2025-02-12 | 2025-02-10 | 0.041 | 3,531,000 | +100,000 | 0.11% | 144,771 |
| 2025-02-11 | 2025-02-07 | 0.043 | 3,431,000 | +350,000 | 0.10% | 147,533 |
| 2025-02-03 | 2025-01-24 | 0.044 | 3,081,000 | -640,000 | 0.09% | 135,564 |
| 2025-01-21 | 2025-01-17 | 0.048 | 3,721,000 | +1,840,000 | 0.11% | 178,608 |
| 2024-11-11 | 2024-11-07 | 0.062 | 1,881,000 | +610,000 | 0.06% | 116,622 |
| 2024-11-08 | 2024-11-06 | 0.054 | 1,271,000 | -3,660,000 | 0.04% | 68,634 |
| 2024-11-07 | 2024-11-05 | 0.051 | 4,931,000 | -3,550,000 | 0.15% | 251,481 |
| 2024-11-06 | 2024-11-04 | 0.054 | 8,481,000 | -3,180,000 | 0.25% | 457,974 |
| 2024-11-05 | 2024-11-01 | 0.050 | 11,661,000 | -4,900,000 | 0.35% | 583,050 |
| 2024-11-04 | 2024-10-31 | 0.051 | 16,561,000 | -2,230,000 | 0.50% | 844,611 |
| 2024-11-01 | 2024-10-30 | 0.052 | 18,791,000 | -5,120,000 | 0.56% | 977,132 |
| 2024-10-31 | 2024-10-29 | 0.054 | 23,911,000 | -12,230,000 | 0.71% | 1,291,194 |
| 2024-10-30 | 2024-10-28 | 0.054 | 36,141,000 | +40,000 | 1.08% | 1,951,614 |
| 2024-10-17 | 2024-10-15 | 0.065 | 36,101,000 | -230,000 | 1.08% | 2,346,565 |
| 2024-10-09 | 2024-10-07 | 0.098 | 36,331,000 | -20,000 | 1.09% | 3,560,438 |
| 2024-10-08 | 2024-10-04 | 0.125 | 36,351,000 | +150,000 | 1.09% | 4,543,875 |
| 2024-10-07 | 2024-10-03 | 0.096 | 36,201,000 | -3,560,000 | 1.08% | 3,475,296 |
| 2024-09-30 | 2024-09-26 | 0.043 | 39,761,000 | +360,000 | 1.19% | 1,709,723 |
| 2024-09-26 | 2024-09-24 | 0.043 | 39,401,000 | +2,600,000 | 1.18% | 1,694,243 |
| 2024-07-12 | 2024-07-10 | 0.069 | 36,801,000 | -10,000 | 1.10% | 2,539,269 |
| 2024-05-23 | 2024-05-21 | 0.070 | 36,811,000 | +10,000 | 1.10% | 2,576,770 |
| 2024-04-30 | 2024-04-26 | 0.054 | 36,801,000 | -1,350,000 | 1.10% | 1,987,254 |
| 2024-04-29 | 2024-04-25 | 0.057 | 38,151,000 | -10,000 | 1.14% | 2,174,607 |
| 2024-04-25 | 2024-04-23 | 0.049 | 38,161,000 | -920,000 | 1.14% | 1,869,889 |
| 2024-04-24 | 2024-04-22 | 0.049 | 39,081,000 | -690,000 | 1.17% | 1,914,969 |
| 2024-04-23 | 2024-04-19 | 0.050 | 39,771,000 | -3,250,000 | 1.19% | 1,988,550 |
| 2024-04-22 | 2024-04-18 | 0.063 | 43,021,000 | -530,000 | 1.29% | 2,710,323 |
| 2023-02-09 | 2023-02-07 | 0.138 | 43,551,000 | -100,000 | 1.30% | 6,010,038 |
| 2023-02-08 | 2023-02-06 | 0.117 | 43,651,000 | +100,000 | 1.30% | 5,107,167 |
| 2022-12-15 | 2022-12-13 | 0.093 | 43,551,000 | -200,000 | 1.30% | 4,050,243 |
| 2022-12-13 | 2022-12-09 | 0.092 | 43,751,000 | -170,000 | 1.31% | 4,025,092 |
| 2022-11-28 | 2022-11-24 | 0.094 | 43,921,000 | -10,000 | 1.31% | 4,128,574 |
| 2022-11-11 | 2022-11-09 | 0.103 | 43,931,000 | +320,000 | 1.31% | 4,524,893 |
| 2022-11-10 | 2022-11-08 | 0.111 | 43,611,000 | +60,000 | 1.30% | 4,840,821 |
| 2022-09-16 | 2022-09-14 | 0.071 | 43,551,000 | -200,000 | 1.30% | 3,092,121 |
| 2022-08-26 | 2022-08-24 | 0.073 | 43,751,000 | -400,000 | 1.31% | 3,193,823 |
| 2022-08-25 | 2022-08-23 | 0.074 | 44,151,000 | -13,020,000 | 1.32% | 3,267,174 |
| 2022-08-05 | 2022-08-03 | 0.114 | 57,171,000 | +840,000 | 1.71% | 6,517,494 |
| 2022-08-04 | 2022-08-02 | 0.129 | 56,331,000 | +1,350,000 | 1.68% | 7,266,699 |
| 2022-08-03 | 2022-08-01 | 0.130 | 54,981,000 | +1,030,000 | 1.64% | 7,147,530 |
| 2022-08-02 | 2022-07-29 | 0.131 | 53,951,000 | +3,530,000 | 1.61% | 7,067,581 |
| 2022-08-01 | 2022-07-28 | 0.133 | 50,421,000 | +3,500,000 | 1.51% | 6,705,993 |
| 2022-07-29 | 2022-07-27 | 0.138 | 46,921,000 | +3,370,000 | 1.40% | 6,475,098 |
| 2022-07-28 | 2022-07-26 | 0.128 | 43,551,000 | +640,000 | 1.30% | 5,574,528 |
| 2022-07-27 | 2022-07-25 | 0.122 | 42,911,000 | +500,000 | 1.28% | 5,235,142 |
| 2022-07-26 | 2022-07-22 | 0.118 | 42,411,000 | +560,000 | 1.27% | 5,004,498 |
| 2022-07-25 | 2022-07-21 | 0.120 | 41,851,000 | +220,000 | 1.25% | 5,022,120 |
| 2022-07-22 | 2022-07-20 | 0.123 | 41,631,000 | +3,270,000 | 1.24% | 5,120,613 |
| 2022-07-21 | 2022-07-19 | 0.111 | 38,361,000 | +190,000 | 1.15% | 4,258,071 |
| 2022-07-20 | 2022-07-18 | 0.117 | 38,171,000 | +1,370,000 | 1.14% | 4,466,007 |
| 2022-07-04 | 2022-06-29 | 0.114 | 36,801,000 | -200,000 | 1.10% | 4,195,314 |
| 2022-06-23 | 2022-06-21 | 0.117 | 37,001,000 | -3,300,000 | 1.11% | 4,329,117 |
| 2022-03-22 | 2022-03-18 | 0.150 | 40,301,000 | +200,000 | 1.20% | 6,045,150 |
| 2022-03-14 | 2022-03-10 | 0.167 | 40,101,000 | -60,000 | 1.20% | 6,696,867 |
| 2022-03-11 | 2022-03-09 | 0.168 | 40,161,000 | +60,000 | 1.20% | 6,747,048 |
| 2022-03-09 | 2022-03-07 | 0.169 | 40,101,000 | +200,000 | 1.20% | 6,777,069 |
| 2022-02-18 | 2022-02-16 | 0.210 | 39,901,000 | +180,000 | 1.19% | 8,379,210 |
| 2022-02-17 | 2022-02-15 | 0.207 | 39,721,000 | -370,000 | 1.19% | 8,222,247 |
| 2022-02-16 | 2022-02-14 | 0.216 | 40,091,000 | -10,000 | 1.20% | 8,659,656 |
| 2022-02-14 | 2022-02-10 | 0.290 | 40,101,000 | -700,000 | 1.20% | 11,629,290 |
| 2022-01-04 | 2021-12-31 | 0.169 | 40,801,000 | +380,000 | 1.22% | 6,895,369 |
| 2021-12-21 | 2021-12-17 | 0.140 | 40,421,000 | -80,000 | 1.21% | 5,658,940 |
| 2021-11-08 | 2021-11-04 | 0.221 | 40,501,000 | +20,000 | 1.21% | 8,950,721 |
| 2021-07-30 | 2021-07-28 | 0.255 | 40,481,000 | -270,000 | 1.21% | 10,322,655 |
| 2021-07-07 | 2021-07-05 | 0.270 | 40,751,000 | -400,000 | 1.22% | 11,002,770 |
| 2021-06-23 | 2021-06-21 | 0.275 | 41,151,000 | -1,000,000 | 1.23% | 11,316,525 |
| 2021-06-21 | 2021-06-17 | 0.290 | 42,151,000 | -100,000 | 1.26% | 12,223,790 |
| 2021-06-08 | 2021-06-04 | 0.315 | 42,251,000 | +824,500 | 1.26% | 13,309,065 |
| 2021-06-04 | 2021-06-02 | 0.330 | 41,426,500 | +100,000 | 1.24% | 13,670,745 |
| 2021-05-24 | 2021-05-20 | 0.375 | 41,326,500 | -10,000 | 1.24% | 15,497,438 |
| 2021-05-20 | 2021-05-17 | 0.300 | 41,336,500 | +10,000 | 1.24% | 12,400,950 |
| 2021-05-04 | 2021-04-30 | 0.385 | 41,326,500 | +190,000 | 1.24% | 15,910,702 |
| 2021-05-03 | 2021-04-29 | 0.420 | 41,136,500 | -90,000 | 1.23% | 17,277,330 |
| 2021-03-24 | 2021-03-22 | 0.280 | 41,226,500 | +1,870,000 | 1.23% | 11,543,420 |
| 2021-03-23 | 2021-03-19 | 0.280 | 39,356,500 | +1,000,000 | 1.18% | 11,019,820 |
| 2021-03-09 | 2021-03-05 | 0.260 | 38,356,500 | +60,000 | 1.15% | 9,972,690 |
| 2021-03-04 | 2021-03-02 | 0.295 | 38,296,500 | -80,000 | 1.14% | 11,297,468 |
| 2021-03-03 | 2021-03-01 | 0.310 | 38,376,500 | +30,000 | 1.15% | 11,896,715 |
| 2021-02-19 | 2021-02-17 | 0.350 | 38,346,500 | +50,000 | 1.15% | 13,421,275 |
| 2021-02-05 | 2021-02-03 | 0.340 | 38,296,500 | -300,000 | 1.14% | 13,020,810 |
| 2021-02-04 | 2021-02-02 | 0.260 | 38,596,500 | +90,000 | 1.15% | 10,035,090 |
| 2021-02-02 | 2021-01-29 | 0.103 | 38,506,500 | -5,000 | 1.15% | 3,966,170 |
| 2020-12-18 | 2020-12-16 | 0.070 | 38,511,500 | -500,000 | 1.15% | 2,695,805 |
| 2020-12-16 | 2020-12-14 | 0.071 | 39,011,500 | -4,180,000 | 1.17% | 2,769,816 |
| 2020-11-16 | 2020-11-12 | 0.063 | 43,191,500 | +42,930,500 | 1.29% | 2,721,064 |
| 2020-07-07 | 2020-07-03 | 0.060 | 261,000 | -40,000 | 0.01% | 15,660 |
| 2020-06-11 | 2020-06-09 | 0.082 | 301,000 | +40,000 | 0.01% | 24,682 |
| 2019-10-18 | 2019-10-16 | 0.099 | 261,000 | -30,000 | 0.01% | 25,839 |
| 2019-09-17 | 2019-09-13 | 0.103 | 291,000 | +30,000 | 0.01% | 29,973 |
| 2019-08-08 | 2019-08-06 | 0.116 | 261,000 | -30,000 | 0.01% | 30,276 |
| 2019-07-30 | 2019-07-26 | 0.120 | 291,000 | -20,000 | 0.01% | 34,920 |
| 2019-07-02 | 2019-06-27 | 0.115 | 311,000 | +50,000 | 0.01% | 35,765 |
| 2018-07-20 | 2018-07-18 | 0.260 | 261,000 | -10,000 | 0.01% | 67,860 |
| 2018-04-26 | 2018-04-24 | 0.560 | 271,000 | -50,000 | 0.01% | 151,760 |
| 2018-04-10 | 2018-04-06 | 0.510 | 321,000 | +50,000 | 0.02% | 163,710 |
| 2018-03-06 | 2018-03-02 | 0.580 | 271,000 | +50,000 | 0.02% | 157,180 |
| 2018-01-24 | 2018-01-22 | 0.800 | 221,000 | -200,000 | 0.01% | 176,800 |
| 2018-01-23 | 2018-01-19 | 0.280 | 421,000 | +200,000 | 0.03% | 117,880 |
| 2018-01-03 | 2017-12-29 | 1.400 | 221,000 | +5,000 | 0.01% | 309,400 |
| 2017-11-27 | 2017-11-23 | 1.440 | 216,000 | -15,000 | 0.01% | 311,040 |
| 2017-11-02 | 2017-10-31 | 1.510 | 231,000 | -20,000 | 0.01% | 348,810 |
| 2017-10-13 | 2017-10-11 | 1.490 | 251,000 | +50,000 | 0.02% | 373,990 |
| 2017-09-27 | 2017-09-25 | 1.550 | 201,000 | +20,000 | 0.01% | 311,550 |
| 2017-08-28 | 2017-08-24 | 1.590 | 181,000 | +30,000 | 0.01% | 287,790 |
| 2017-08-25 | 2017-08-22 | 1.600 | 151,000 | +30,000 | 0.01% | 241,600 |
| 2017-08-15 | 2017-08-11 | 1.600 | 121,000 | +35,000 | 0.01% | 193,600 |
| 2017-03-30 | 2017-03-28 | 1.850 | 86,000 | +15,000 | 0.01% | 159,100 |
| 2017-02-27 | 2017-02-23 | 1.990 | 71,000 | -142,000 | 0.00% | 141,290 |
| 2017-02-15 | 2017-02-13 | 2.070 | 213,000 | +122,000 | 0.01% | 440,910 |
| 2016-11-04 | 2016-11-02 | 1.920 | 91,000 | -20,000 | 0.01% | 174,720 |
| 2016-10-31 | 2016-10-27 | 1.940 | 111,000 | +20,000 | 0.01% | 215,340 |
| 2016-10-17 | 2016-10-13 | 1.990 | 91,000 | +20,000 | 0.01% | 181,090 |
| 2016-07-11 | 2016-07-07 | 2.240 | 71,000 | -2,000,000 | 0.00% | 159,040 |
| 2016-07-05 | 2016-06-30 | 2.000 | 2,071,000 | -22,500 | 0.12% | 4,142,000 |
| 2016-06-22 | 2016-06-20 | 2.000 | 2,093,500 | -682,500 | 0.12% | 4,187,000 |
| 2016-06-08 | 2016-06-06 | 1.770 | 2,776,000 | +27,000 | 0.16% | 4,913,520 |
| 2016-06-07 | 2016-06-03 | 1.780 | 2,749,000 | -26,500 | 0.16% | 4,893,220 |
| 2016-06-06 | 2016-06-02 | 1.760 | 2,775,500 | +26,500 | 0.16% | 4,884,880 |
| 2016-01-25 | 2016-01-21 | 1.670 | 2,749,000 | +215,000 | 0.16% | 4,590,830 |
| 2016-01-22 | 2016-01-20 | 1.730 | 2,534,000 | +397,500 | 0.14% | 4,383,820 |
| 2016-01-20 | 2016-01-18 | 1.780 | 2,136,500 | +43,000 | 0.12% | 3,802,970 |
| 2016-01-11 | 2016-01-07 | 1.860 | 2,093,500 | +22,500 | 0.12% | 3,893,910 |
| 2016-01-05 | 2015-12-31 | 2.100 | 2,071,000 | -1,000,000 | 0.12% | 4,349,100 |
| 2015-11-19 | 2015-11-17 | 2.230 | 3,071,000 | -20,000 | 0.17% | 6,848,330 |
| 2015-11-10 | 2015-11-06 | 2.000 | 3,091,000 | -20,000 | 0.18% | 6,182,000 |
| 2015-08-17 | 2015-08-13 | 1.790 | 3,111,000 | -400,000 | 0.18% | 5,568,690 |
| 2015-08-12 | 2015-08-10 | 1.770 | 3,511,000 | -206,000 | 0.20% | 6,214,470 |
| 2015-08-06 | 2015-08-04 | 1.770 | 3,717,000 | -200,000 | 0.21% | 6,579,090 |
| 2015-08-05 | 2015-08-03 | 1.700 | 3,917,000 | -401,500 | 0.22% | 6,658,900 |
| 2015-08-04 | 2015-07-31 | 1.680 | 4,318,500 | -238,000 | 0.24% | 7,255,080 |
| 2015-07-30 | 2015-07-28 | 1.660 | 4,556,500 | -43,500 | 0.26% | 7,563,790 |
| 2015-07-23 | 2015-07-21 | 1.810 | 4,600,000 | +1,500 | 0.26% | 8,326,000 |
| 2015-07-08 | 2015-07-06 | 1.730 | 4,598,500 | -100,000 | 0.26% | 7,955,405 |
| 2015-07-07 | 2015-07-03 | 1.920 | 4,698,500 | -347,000 | 0.26% | 9,021,120 |
| 2015-06-29 | 2015-06-25 | 2.120 | 5,045,500 | -4,000 | 0.28% | 10,696,460 |
| 2015-06-25 | 2015-06-23 | 2.130 | 5,049,500 | -20,000 | 0.28% | 10,755,435 |
| 2015-06-17 | 2015-06-15 | 2.170 | 5,069,500 | +17,000 | 0.28% | 11,000,815 |
| 2015-06-16 | 2015-06-12 | 2.210 | 5,052,500 | -40,000 | 0.28% | 11,166,025 |
| 2015-06-12 | 2015-06-10 | 1.960 | 5,092,500 | +20,000 | 0.28% | 9,981,300 |
| 2015-06-09 | 2015-06-05 | 1.990 | 5,072,500 | -1,000 | 0.28% | 10,094,275 |
| 2015-05-28 | 2015-05-26 | 2.080 | 5,073,500 | +10,000 | 0.28% | 10,552,880 |
| 2015-05-27 | 2015-05-22 | 2.080 | 5,063,500 | -64,000 | 0.28% | 10,532,080 |
| 2015-05-26 | 2015-05-21 | 2.030 | 5,127,500 | -1,500 | 0.29% | 10,408,825 |
| 2015-05-22 | 2015-05-20 | 2.090 | 5,129,000 | +10,000 | 0.29% | 10,719,610 |
| 2015-05-21 | 2015-05-19 | 2.130 | 5,119,000 | -20,000 | 0.29% | 10,903,470 |
| 2015-05-19 | 2015-05-15 | 2.160 | 5,139,000 | -5,000 | 0.29% | 11,100,240 |
| 2015-05-14 | 2015-05-12 | 2.010 | 5,144,000 | +1,000 | 0.29% | 10,339,440 |
| 2015-05-05 | 2015-04-30 | 2.250 | 5,143,000 | -40,000 | 0.29% | 11,571,750 |
| 2015-04-23 | 2015-04-21 | 1.930 | 5,183,000 | +3,000 | 0.29% | 10,003,190 |
| 2015-04-22 | 2015-04-20 | 1.920 | 5,180,000 | +3,500 | 0.29% | 9,945,600 |
| 2015-04-13 | 2015-04-09 | 1.980 | 5,176,500 | +42,500 | 0.29% | 10,249,470 |
| 2015-03-25 | 2015-03-23 | 1.830 | 5,134,000 | -31,500 | 0.29% | 9,395,220 |
| 2015-03-20 | 2015-03-18 | 1.740 | 5,165,500 | -20,000 | 0.29% | 8,987,970 |
| 2015-03-06 | 2015-03-04 | 1.780 | 5,185,500 | -1,500 | 0.29% | 9,230,190 |
| 2015-03-05 | 2015-03-03 | 1.800 | 5,187,000 | -4,000 | 0.29% | 9,336,600 |
| 2014-12-10 | 2014-12-08 | 1.810 | 5,191,000 | -9,000 | 0.29% | 9,395,710 |
| 2014-12-08 | 2014-12-04 | 1.940 | 5,200,000 | -13,000 | 0.29% | 10,088,000 |
| 2014-12-05 | 2014-12-03 | 1.900 | 5,213,000 | +13,000 | 0.29% | 9,904,700 |
| 2014-12-04 | 2014-12-02 | 1.940 | 5,200,000 | +40,000 | 0.29% | 10,088,000 |
| 2014-12-03 | 2014-12-01 | 2.020 | 5,160,000 | +20,000 | 0.29% | 10,423,200 |
| 2014-12-02 | 2014-11-28 | 1.960 | 5,140,000 | +20,000 | 0.29% | 10,074,400 |
| 2014-11-18 | 2014-11-14 | 2.110 | 5,120,000 | +9,000 | 0.29% | 10,803,200 |
| 2014-10-10 | 2014-10-08 | 2.320 | 5,111,000 | +20,000 | 0.28% | 11,857,520 |
| 2014-09-30 | 2014-09-26 | 2.360 | 5,091,000 | -500 | 0.28% | 12,014,760 |
| 2014-09-25 | 2014-09-23 | 2.450 | 5,091,500 | -33,500 | 0.28% | 12,474,175 |
| 2014-09-23 | 2014-09-19 | 2.220 | 5,125,000 | -1,500 | 0.29% | 11,377,500 |
| 2014-09-22 | 2014-09-18 | 2.190 | 5,126,500 | +2,000 | 0.29% | 11,227,035 |
| 2014-09-05 | 2014-09-03 | 2.340 | 5,124,500 | +33,500 | 0.29% | 11,991,330 |
| 2014-07-30 | 2014-07-28 | 2.410 | 5,091,000 | -40,500 | 0.28% | 12,269,310 |
| 2014-07-29 | 2014-07-25 | 2.460 | 5,131,500 | -163,000 | 0.29% | 12,623,490 |
| 2014-07-23 | 2014-07-21 | 2.550 | 5,294,500 | +163,000 | 0.29% | 13,500,975 |
| 2014-07-10 | 2014-07-08 | 2.420 | 5,131,500 | -13,000 | 0.34% | 12,418,230 |
| 2014-06-26 | 2014-06-24 | 2.370 | 5,144,500 | -2,000 | 0.34% | 12,192,465 |
| 2014-06-18 | 2014-06-16 | 2.490 | 5,146,500 | +8,500 | 0.34% | 12,814,785 |
| 2014-06-12 | 2014-06-10 | 2.490 | 5,138,000 | +6,500 | 0.34% | 12,793,620 |
| 2014-06-10 | 2014-06-06 | 2.500 | 5,131,500 | -500 | 0.34% | 12,828,750 |
| 2014-06-06 | 2014-06-04 | 2.370 | 5,132,000 | +23,000 | 0.34% | 12,162,840 |
| 2014-05-26 | 2014-05-22 | 2.410 | 5,109,000 | +500 | 0.34% | 12,312,690 |
| 2014-05-22 | 2014-05-20 | 2.400 | 5,108,500 | -79,500 | 0.34% | 12,260,400 |
| 2014-05-13 | 2014-05-09 | 2.030 | 5,188,000 | -500 | 0.34% | 10,531,640 |
| 2014-05-08 | 2014-05-05 | 2.070 | 5,188,500 | -2,500 | 0.34% | 10,740,195 |
| 2014-05-05 | 2014-04-30 | 2.150 | 5,191,000 | -48,500 | 0.34% | 11,160,650 |
| 2014-04-15 | 2014-04-11 | 2.170 | 5,239,500 | +1,500 | 0.35% | 11,369,715 |
| 2014-03-28 | 2014-03-26 | 2.240 | 5,238,000 | -1,000 | 0.35% | 11,733,120 |
| 2014-03-25 | 2014-03-21 | 2.320 | 5,239,000 | +1,000 | 0.35% | 12,154,480 |
| 2014-03-21 | 2014-03-19 | 2.370 | 5,238,000 | -1,500 | 0.35% | 12,414,060 |
| 2014-03-19 | 2014-03-17 | 2.270 | 5,239,500 | +1,500 | 0.35% | 11,893,665 |
| 2014-03-18 | 2014-03-14 | 2.280 | 5,238,000 | -500 | 0.35% | 11,942,640 |
| 2014-03-17 | 2014-03-13 | 2.340 | 5,238,500 | +70,000 | 0.35% | 12,258,090 |
| 2014-03-14 | 2014-03-12 | 2.270 | 5,168,500 | -270,000 | 0.34% | 11,732,495 |
| 2014-03-11 | 2014-03-07 | 2.500 | 5,438,500 | +500 | 0.36% | 13,596,250 |
| 2014-03-07 | 2014-03-05 | 2.470 | 5,438,000 | -5,000 | 0.36% | 13,431,860 |
| 2014-03-06 | 2014-03-04 | 2.460 | 5,443,000 | -500 | 0.36% | 13,389,780 |
| 2014-03-05 | 2014-03-03 | 2.500 | 5,443,500 | -773,000 | 0.36% | 13,608,750 |
| 2014-02-27 | 2014-02-25 | 2.300 | 6,216,500 | +500 | 0.41% | 14,297,950 |
| 2014-02-26 | 2014-02-24 | 2.210 | 6,216,000 | -300,000 | 0.41% | 13,737,360 |
| 2014-02-21 | 2014-02-19 | 2.180 | 6,516,000 | +5,000 | 0.43% | 14,204,880 |
| 2014-02-20 | 2014-02-18 | 2.140 | 6,511,000 | -500 | 0.43% | 13,933,540 |
| 2014-02-11 | 2014-02-07 | 2.100 | 6,511,500 | -1,000 | 0.43% | 13,674,150 |
| 2014-02-04 | 2014-01-28 | 2.000 | 6,512,500 | +1,500 | 0.43% | 13,025,000 |
| 2014-01-28 | 2014-01-24 | 2.130 | 6,511,000 | -1,000 | 0.43% | 13,868,430 |
| 2014-01-24 | 2014-01-22 | 2.250 | 6,512,000 | +1,000 | 0.43% | 14,652,000 |
| 2014-01-23 | 2014-01-21 | 2.210 | 6,511,000 | -500 | 0.43% | 14,389,310 |
| 2014-01-21 | 2014-01-17 | 2.280 | 6,511,500 | -26,500 | 0.43% | 14,846,220 |
| 2014-01-03 | 2013-12-31 | 2.500 | 6,538,000 | +500 | 0.44% | 16,345,000 |
| 2013-12-17 | 2013-12-13 | 2.350 | 6,537,500 | -1,000 | 0.44% | 15,363,125 |
| 2013-12-16 | 2013-12-12 | 2.300 | 6,538,500 | +760,500 | 0.44% | 15,038,550 |
| 2013-12-09 | 2013-12-05 | 2.420 | 5,778,000 | -856,500 | 0.41% | 13,982,760 |
| 2013-12-05 | 2013-12-03 | 2.420 | 6,634,500 | +50,000 | 0.48% | 16,055,490 |
| 2013-12-02 | 2013-11-28 | 2.180 | 6,584,500 | -300,000 | 0.48% | 14,354,210 |
| 2013-11-29 | 2013-11-27 | 2.190 | 6,884,500 | -9,706,000 | 0.50% | 15,077,055 |
| 2013-11-28 | 2013-11-26 | 2.230 | 16,590,500 | +65,000 | 1.21% | 36,996,815 |
| 2013-11-27 | 2013-11-25 | 2.170 | 16,525,500 | +155,000 | 1.20% | 35,860,335 |
| 2013-11-26 | 2013-11-22 | 2.190 | 16,370,500 | -50,000 | 1.19% | 35,851,395 |
| 2013-11-14 | 2013-11-12 | 2.110 | 16,420,500 | +1,000 | 1.20% | 34,647,255 |
| 2013-11-11 | 2013-11-07 | 2.100 | 16,419,500 | +67,000 | 1.20% | 34,480,950 |
| 2013-10-30 | 2013-10-28 | 2.200 | 16,352,500 | -200,000 | 1.19% | 35,975,500 |
| 2013-10-29 | 2013-10-25 | 2.190 | 16,552,500 | +46,000 | 1.21% | 36,249,975 |
| 2013-10-28 | 2013-10-24 | 2.200 | 16,506,500 | +456,000 | 1.20% | 36,314,300 |
| 2013-10-23 | 2013-10-21 | 2.110 | 16,050,500 | -24,500 | 1.17% | 33,866,555 |
| 2013-10-22 | 2013-10-18 | 2.110 | 16,075,000 | +50,000 | 1.17% | 33,918,250 |
| 2013-10-21 | 2013-10-17 | 2.100 | 16,025,000 | +101,000 | 1.17% | 33,652,500 |
| 2013-10-18 | 2013-10-16 | 2.120 | 15,924,000 | +100,000 | 1.16% | 33,758,880 |
| 2013-10-17 | 2013-10-15 | 2.130 | 15,824,000 | +255,000 | 1.15% | 33,705,120 |
| 2013-10-16 | 2013-10-11 | 2.150 | 15,569,000 | +328,000 | 1.13% | 33,473,350 |
| 2013-10-15 | 2013-10-10 | 2.120 | 15,241,000 | +881,000 | 1.11% | 32,310,920 |
| 2013-10-11 | 2013-10-09 | 2.140 | 14,360,000 | +449,000 | 1.05% | 30,730,400 |
| 2013-10-10 | 2013-10-08 | 2.120 | 13,911,000 | +37,500 | 1.01% | 29,491,320 |
| 2013-10-09 | 2013-10-07 | 2.050 | 13,873,500 | -121,000 | 1.01% | 28,440,675 |
| 2013-10-08 | 2013-10-04 | 2.020 | 13,994,500 | +415,000 | 1.02% | 28,268,890 |
| 2013-10-07 | 2013-10-03 | 2.020 | 13,579,500 | +235,000 | 0.99% | 27,430,590 |
| 2013-10-04 | 2013-10-02 | 2.010 | 13,344,500 | +71,000 | 0.97% | 26,822,445 |
| 2013-10-03 | 2013-09-30 | 2.030 | 13,273,500 | +24,500 | 0.97% | 26,945,205 |
| 2013-10-02 | 2013-09-27 | 2.020 | 13,249,000 | +450,000 | 0.96% | 26,762,980 |
| 2013-09-30 | 2013-09-26 | 2.020 | 12,799,000 | +100,000 | 0.93% | 25,853,980 |
| 2013-09-26 | 2013-09-24 | 2.050 | 12,699,000 | +3,107,500 | 0.92% | 26,032,950 |
| 2013-09-25 | 2013-09-23 | 2.060 | 9,591,500 | -4,000 | 0.70% | 19,758,490 |
| 2013-09-24 | 2013-09-19 | 2.000 | 9,595,500 | +813,500 | 0.70% | 19,191,000 |
| 2013-09-23 | 2013-09-18 | 1.990 | 8,782,000 | +1,855,000 | 0.64% | 17,476,180 |
| 2013-09-17 | 2013-09-13 | 1.890 | 6,927,000 | +37,500 | 0.50% | 13,092,030 |
| 2013-09-11 | 2013-09-09 | 1.920 | 6,889,500 | -331,500 | 0.50% | 13,227,840 |
| 2013-09-02 | 2013-08-29 | 1.950 | 7,221,000 | +15,000 | 0.53% | 14,080,950 |
| 2013-08-30 | 2013-08-28 | 1.950 | 7,206,000 | -200,000 | 0.52% | 14,051,700 |
| 2013-08-29 | 2013-08-27 | 2.050 | 7,406,000 | +200,000 | 0.54% | 15,182,300 |
| 2013-08-27 | 2013-08-23 | 2.120 | 7,206,000 | -139,000 | 0.52% | 15,276,720 |
| 2013-08-26 | 2013-08-22 | 2.150 | 7,345,000 | +131,000 | 0.53% | 15,791,750 |
| 2013-08-22 | 2013-08-20 | 2.180 | 7,214,000 | +91,000 | 0.53% | 15,726,520 |
| 2013-08-19 | 2013-08-15 | 2.230 | 7,123,000 | +3,500 | 0.52% | 15,884,290 |
| 2013-08-16 | 2013-08-13 | 2.230 | 7,119,500 | -20,000 | 0.52% | 15,876,485 |
| 2013-08-12 | 2013-08-08 | 2.140 | 7,139,500 | +29,000 | 0.52% | 15,278,530 |
| 2013-08-09 | 2013-08-07 | 2.240 | 7,110,500 | -743,000 | 0.52% | 15,927,520 |
| 2013-08-08 | 2013-08-06 | 2.280 | 7,853,500 | +8,000 | 0.57% | 17,905,980 |
| 2013-08-07 | 2013-08-05 | 2.300 | 7,845,500 | +62,000 | 0.57% | 18,044,650 |
| 2013-08-06 | 2013-08-02 | 2.210 | 7,783,500 | +31,500 | 0.57% | 17,201,535 |
| 2013-07-31 | 2013-07-29 | 2.150 | 7,752,000 | -15,500 | 0.56% | 16,666,800 |
| 2013-07-23 | 2013-07-19 | 2.010 | 7,767,500 | +62,500 | 0.57% | 15,612,675 |
| 2013-07-19 | 2013-07-17 | 2.070 | 7,705,000 | +50,000 | 0.56% | 15,949,350 |
| 2013-07-17 | 2013-07-15 | 1.960 | 7,655,000 | -138,000 | 0.56% | 15,003,800 |
| 2013-07-12 | 2013-07-10 | 1.960 | 7,793,000 | +15,500 | 0.57% | 15,274,280 |
| 2013-07-03 | 2013-06-28 | 2.010 | 7,777,500 | -83,500 | 0.57% | 15,632,775 |
| 2013-07-02 | 2013-06-27 | 1.980 | 7,861,000 | -16,500 | 0.57% | 15,564,780 |
| 2013-06-27 | 2013-06-25 | 1.960 | 7,877,500 | -300,000 | 0.57% | 15,439,900 |
| 2013-06-25 | 2013-06-21 | 2.050 | 8,177,500 | -172,000 | 0.64% | 16,763,875 |
| 2013-06-24 | 2013-06-20 | 2.050 | 8,349,500 | -28,000 | 0.65% | 17,116,475 |
| 2013-06-21 | 2013-06-19 | 2.020 | 8,377,500 | -90,000 | 0.65% | 16,922,550 |
| 2013-06-18 | 2013-06-14 | 1.970 | 8,467,500 | +60,000 | 0.66% | 16,680,975 |
| 2013-06-14 | 2013-06-11 | 2.020 | 8,407,500 | +40,000 | 0.66% | 16,983,150 |
| 2013-06-13 | 2013-06-10 | 2.000 | 8,367,500 | +250,000 | 0.65% | 16,735,000 |
| 2013-06-11 | 2013-06-07 | 2.140 | 8,117,500 | -40,000 | 0.63% | 17,371,450 |
| 2013-06-10 | 2013-06-06 | 2.130 | 8,157,500 | -374,500 | 0.64% | 17,375,475 |
| 2013-06-07 | 2013-06-05 | 2.130 | 8,532,000 | +386,500 | 0.69% | 18,173,160 |
| 2013-06-06 | 2013-06-04 | 2.040 | 8,145,500 | -19,500 | 0.66% | 16,616,820 |
| 2013-06-05 | 2013-06-03 | 1.910 | 8,165,000 | +574,000 | 0.66% | 15,595,150 |
| 2013-06-04 | 2013-05-31 | 1.850 | 7,591,000 | +290,500 | 0.61% | 14,043,350 |
| 2013-06-03 | 2013-05-30 | 1.800 | 7,300,500 | -27,000 | 0.59% | 13,140,900 |
| 2013-05-31 | 2013-05-29 | 1.790 | 7,327,500 | +102,000 | 0.59% | 13,116,225 |
| 2013-05-30 | 2013-05-28 | 1.810 | 7,225,500 | +427,500 | 0.58% | 13,078,155 |
| 2013-05-29 | 2013-05-27 | 1.740 | 6,798,000 | +151,500 | 0.55% | 11,828,520 |
| 2013-05-23 | 2013-05-21 | 1.550 | 6,646,500 | +1,000 | 0.54% | 10,302,075 |
| 2013-05-22 | 2013-05-20 | 1.550 | 6,645,500 | +240,500 | 0.54% | 10,300,525 |
| 2013-04-24 | 2013-04-22 | 1.560 | 6,405,000 | -28,000 | 0.52% | 9,991,800 |
| 2013-03-07 | 2013-03-05 | 1.600 | 6,433,000 | -12,000 | 0.52% | 10,292,800 |
| 2013-03-05 | 2013-03-01 | 1.660 | 6,445,000 | +2,000 | 0.52% | 10,698,700 |
| 2013-02-22 | 2013-02-20 | 1.680 | 6,443,000 | -13,000 | 0.52% | 10,824,240 |
| 2013-02-20 | 2013-02-18 | 1.720 | 6,456,000 | +28,000 | 0.52% | 11,104,320 |
| 2013-02-08 | 2013-02-06 | 1.570 | 6,428,000 | -30,000 | 0.52% | 10,091,960 |
| 2013-02-07 | 2013-02-05 | 1.560 | 6,458,000 | +56,000 | 0.52% | 10,074,480 |
| 2013-02-05 | 2013-02-01 | 1.630 | 6,402,000 | +26,500 | 0.52% | 10,435,260 |
| 2013-02-04 | 2013-01-31 | 1.630 | 6,375,500 | +624,500 | 0.52% | 10,392,065 |
| 2013-01-29 | 2013-01-25 | 1.650 | 5,751,000 | +50,000 | 0.47% | 9,489,150 |
| 2013-01-24 | 2013-01-22 | 1.880 | 5,701,000 | -66,000 | 0.46% | 10,717,880 |
| 2013-01-23 | 2013-01-21 | 1.830 | 5,767,000 | +40,000 | 0.47% | 10,553,610 |
| 2013-01-22 | 2013-01-18 | 1.810 | 5,727,000 | +23,000 | 0.46% | 10,365,870 |
| 2013-01-21 | 2013-01-17 | 1.850 | 5,704,000 | -20,000 | 0.46% | 10,552,400 |
| 2013-01-18 | 2013-01-16 | 1.780 | 5,724,000 | +40,000 | 0.46% | 10,188,720 |
| 2013-01-17 | 2013-01-15 | 1.850 | 5,684,000 | +28,000 | 0.46% | 10,515,400 |
| 2013-01-16 | 2013-01-14 | 1.890 | 5,656,000 | +50,000 | 0.46% | 10,689,840 |
| 2013-01-14 | 2013-01-10 | 2.020 | 5,606,000 | +41,500 | 0.45% | 11,324,120 |
| 2013-01-11 | 2013-01-09 | 2.040 | 5,564,500 | +100,000 | 0.45% | 11,351,580 |
| 2013-01-09 | 2013-01-07 | 2.110 | 5,464,500 | +100,000 | 0.44% | 11,530,095 |
| 2013-01-08 | 2013-01-04 | 2.000 | 5,364,500 | +246,500 | 0.43% | 10,729,000 |
| 2013-01-04 | 2013-01-02 | 2.000 | 5,118,000 | +3,500 | 0.41% | 10,236,000 |
| 2012-12-27 | 2012-12-20 | 2.050 | 5,114,500 | +44,500 | 0.41% | 10,484,725 |
| 2012-12-21 | 2012-12-19 | 2.130 | 5,070,000 | -103,000 | 0.41% | 10,799,100 |
| 2012-12-20 | 2012-12-18 | 2.250 | 5,173,000 | +122,000 | 0.42% | 11,639,250 |
| 2012-12-19 | 2012-12-17 | 2.000 | 5,051,000 | +15,000 | 0.41% | 10,102,000 |
| 2012-12-13 | 2012-12-11 | 2.090 | 5,036,000 | +25,000 | 0.41% | 10,525,240 |
| 2012-12-11 | 2012-12-07 | 2.170 | 5,011,000 | +52,000 | 0.41% | 10,873,870 |
| 2012-12-07 | 2012-12-05 | 2.220 | 4,959,000 | -7,000 | 0.40% | 11,008,980 |
| 2012-12-05 | 2012-12-03 | 2.380 | 4,966,000 | +297,500 | 0.40% | 11,819,080 |
| 2012-12-03 | 2012-11-29 | 1.760 | 4,668,500 | -70,000 | 0.38% | 8,216,560 |
| 2012-11-30 | 2012-11-28 | 1.740 | 4,738,500 | -19,000 | 0.38% | 8,244,990 |
| 2012-11-28 | 2012-11-26 | 1.810 | 4,757,500 | -90,000 | 0.39% | 8,611,075 |
| 2012-11-27 | 2012-11-23 | 1.790 | 4,847,500 | -563,500 | 0.39% | 8,677,025 |
| 2012-11-13 | 2012-11-09 | 2.020 | 5,411,000 | +10,000 | 0.44% | 10,930,220 |
| 2012-11-12 | 2012-11-08 | 1.920 | 5,401,000 | +9,500 | 0.44% | 10,369,920 |
| 2012-11-07 | 2012-11-05 | 1.890 | 5,391,500 | +77,000 | 0.44% | 10,189,935 |
| 2012-10-09 | 2012-10-05 | 1.510 | 5,314,500 | +82,500 | 0.43% | 8,024,895 |
| 2012-10-08 | 2012-10-04 | 1.530 | 5,232,000 | +571,000 | 0.42% | 8,004,960 |
| 2012-09-27 | 2012-09-25 | 1.630 | 4,661,000 | -43,000 | 0.38% | 7,597,430 |
| 2012-09-26 | 2012-09-24 | 1.510 | 4,704,000 | +43,000 | 0.38% | 7,103,040 |
| 2012-07-12 | 2012-07-10 | 1.800 | 4,661,000 | +10,000 | 0.38% | 8,389,800 |
| 2012-05-15 | 2012-05-11 | 1.770 | 4,651,000 | -55,000 | 0.39% | 8,232,270 |
| 2012-05-11 | 2012-05-09 | 1.720 | 4,706,000 | +55,000 | 0.39% | 8,094,320 |
| 2012-05-04 | 2012-05-02 | 2.170 | 4,651,000 | -35,000 | 0.39% | 10,092,670 |
| 2012-04-11 | 2012-04-05 | 1.820 | 4,686,000 | +57,500 | 0.39% | 8,528,520 |
| 2012-03-29 | 2012-03-27 | 2.500 | 4,628,500 | +15,000 | 0.39% | 11,571,250 |
| 2012-03-28 | 2012-03-26 | 2.550 | 4,613,500 | +4,281,500 | 0.38% | 11,764,425 |
| 2012-03-09 | 2012-03-07 | 2.500 | 332,000 | -40,000 | 0.03% | 830,000 |
| 2012-03-08 | 2012-03-06 | 2.550 | 372,000 | -63,000 | 0.03% | 948,600 |
| 2012-03-06 | 2012-03-02 | 2.600 | 435,000 | +30,000 | 0.04% | 1,131,000 |
| 2012-02-29 | 2012-02-27 | 2.650 | 405,000 | +93,000 | 0.03% | 1,073,250 |
| 2011-11-01 | 2011-10-28 | 2.950 | 312,000 | +27,000 | 0.03% | 920,400 |
| 2011-08-11 | 2011-08-09 | 3.500 | 285,000 | +8,000 | 0.03% | 997,500 |
| 2011-08-09 | 2011-08-05 | 3.500 | 277,000 | +10,000 | 0.03% | 969,500 |
| 2011-08-01 | 2011-07-28 | 4.000 | 267,000 | -13,500 | 0.02% | 1,068,000 |
| 2011-07-19 | 2011-07-15 | 4.350 | 280,500 | +10,000 | 0.03% | 1,220,175 |
| 2011-07-14 | 2011-07-12 | 4.150 | 270,500 | +6,500 | 0.03% | 1,122,575 |
| 2011-07-13 | 2011-07-11 | 4.350 | 264,000 | +500 | 0.03% | 1,148,400 |
| 2011-07-05 | 2011-06-30 | 4.350 | 263,500 | +1,000 | 0.03% | 1,146,225 |
| 2011-06-22 | 2011-06-20 | 3.450 | 262,500 | +20,500 | 0.03% | 905,625 |
| 2011-06-21 | 2011-06-17 | 3.750 | 242,000 | +17,500 | 0.03% | 907,500 |
| 2011-06-13 | 2011-06-09 | 4.450 | 224,500 | -16,500 | 0.02% | 999,025 |
| 2011-05-05 | 2011-05-03 | 4.100 | 241,000 | -38,500 | 0.03% | 988,100 |
| 2011-05-04 | 2011-04-29 | 4.100 | 279,500 | +7,500 | 0.03% | 1,145,950 |
| 2011-04-28 | 2011-04-26 | 3.850 | 272,000 | +4,000 | 0.03% | 1,047,200 |
| 2011-04-27 | 2011-04-21 | 3.850 | 268,000 | +27,000 | 0.03% | 1,031,800 |
| 2011-04-26 | 2011-04-20 | 3.900 | 241,000 | -17,000 | 0.03% | 939,900 |
| 2011-03-17 | 2011-03-15 | 3.550 | 258,000 | +17,000 | 0.03% | 915,900 |
| 2011-03-07 | 2011-03-03 | 3.700 | 241,000 | +16,500 | 0.03% | 891,700 |
| 2011-02-21 | 2011-02-17 | 3.750 | 224,500 | +5,000 | 0.02% | 841,875 |
| 2011-02-17 | 2011-02-15 | 3.850 | 219,500 | +20,000 | 0.02% | 845,075 |
| 2011-01-20 | 2011-01-18 | 4.000 | 199,500 | +17,500 | 0.02% | 798,000 |
| 2010-11-29 | 2010-11-25 | 4.850 | 182,000 | +20,000 | 0.02% | 882,700 |
| 2010-11-19 | 2010-11-17 | 4.750 | 162,000 | +7,000 | 0.02% | 769,500 |
| 2010-11-16 | 2010-11-12 | 4.900 | 155,000 | -4,000 | 0.02% | 759,500 |
| 2010-11-12 | 2010-11-10 | 5.000 | 159,000 | +4,000 | 0.02% | 795,000 |
| 2010-10-27 | 2010-10-25 | 5.100 | 155,000 | +32,000 | 0.02% | 790,500 |
| 2010-10-22 | 2010-10-20 | 5.200 | 123,000 | +59,500 | 0.02% | 639,600 |
| 2010-10-14 | 2010-10-12 | 4.850 | 63,500 | -65,500 | 0.01% | 307,975 |
| 2010-10-04 | 2010-09-29 | 4.850 | 129,000 | +129,000 | 0.02% | 625,650 |
| 2007-06-26 | 2007-06-22 | 5.800 | 0 |
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