History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.021 | 44,900,000 | +0 | 0.96% | 942,900 |
| 2025-10-13 | 2025-10-09 | 0.023 | 44,900,000 | +0 | 0.96% | 1,032,700 |
| 2025-10-10 | 2025-10-08 | 0.023 | 44,900,000 | +2,000,000 | 0.96% | 1,032,700 |
| 2025-10-08 | 2025-10-03 | 0.020 | 42,900,000 | +1,220,000 | 0.92% | 858,000 |
| 2025-09-30 | 2025-09-26 | 0.026 | 41,680,000 | -1,805,000 | 0.89% | 1,083,680 |
| 2025-09-25 | 2025-09-23 | 0.026 | 43,485,000 | +1,185,000 | 0.93% | 1,130,610 |
| 2025-09-24 | 2025-09-22 | 0.028 | 42,300,000 | -710,000 | 0.90% | 1,184,400 |
| 2025-09-23 | 2025-09-19 | 0.026 | 43,010,000 | -280,000 | 0.92% | 1,118,260 |
| 2025-09-19 | 2025-09-17 | 0.025 | 43,290,000 | -1,755,000 | 0.92% | 1,082,250 |
| 2025-09-18 | 2025-09-16 | 0.023 | 45,045,000 | +5,000 | 0.96% | 1,036,035 |
| 2025-09-17 | 2025-09-15 | 0.026 | 45,040,000 | +1,670,000 | 0.96% | 1,171,040 |
| 2025-09-10 | 2025-09-08 | 0.031 | 43,370,000 | -195,000 | 0.93% | 1,344,470 |
| 2025-09-08 | 2025-09-04 | 0.030 | 43,565,000 | +350,000 | 0.93% | 1,306,950 |
| 2025-09-02 | 2025-08-29 | 0.033 | 43,215,000 | -935,000 | 0.92% | 1,426,095 |
| 2025-09-01 | 2025-08-28 | 0.034 | 44,150,000 | -635,000 | 0.94% | 1,501,100 |
| 2025-08-28 | 2025-08-26 | 0.034 | 44,785,000 | +1,075,000 | 0.96% | 1,522,690 |
| 2025-08-27 | 2025-08-25 | 0.032 | 43,710,000 | +1,635,000 | 0.93% | 1,398,720 |
| 2025-08-21 | 2025-08-19 | 0.033 | 42,075,000 | -5,000 | 0.90% | 1,388,475 |
| 2025-08-18 | 2025-08-14 | 0.031 | 42,080,000 | +120,000 | 0.90% | 1,304,480 |
| 2025-08-14 | 2025-08-12 | 0.030 | 41,960,000 | -40,000 | 0.90% | 1,258,800 |
| 2025-08-11 | 2025-08-07 | 0.031 | 42,000,000 | +295,000 | 0.90% | 1,302,000 |
| 2025-08-06 | 2025-08-04 | 0.029 | 41,705,000 | -25,000 | 0.89% | 1,209,445 |
| 2025-08-05 | 2025-08-01 | 0.030 | 41,730,000 | -145,000 | 0.89% | 1,251,900 |
| 2025-08-04 | 2025-07-31 | 0.031 | 41,875,000 | -415,000 | 0.89% | 1,298,125 |
| 2025-07-31 | 2025-07-29 | 0.032 | 42,290,000 | -120,000 | 0.90% | 1,353,280 |
| 2025-07-30 | 2025-07-28 | 0.033 | 42,410,000 | -140,000 | 0.91% | 1,399,530 |
| 2025-07-29 | 2025-07-25 | 0.035 | 42,550,000 | -270,000 | 0.91% | 1,489,250 |
| 2025-07-28 | 2025-07-24 | 0.036 | 42,820,000 | -1,000,000 | 0.91% | 1,541,520 |
| 2025-07-25 | 2025-07-23 | 0.033 | 43,820,000 | -2,340,000 | 0.94% | 1,446,060 |
| 2025-07-24 | 2025-07-22 | 0.035 | 46,160,000 | -525,000 | 0.99% | 1,615,600 |
| 2025-07-23 | 2025-07-21 | 0.036 | 46,685,000 | -25,000 | 1.00% | 1,680,660 |
| 2025-07-22 | 2025-07-18 | 0.036 | 46,710,000 | +1,120,000 | 1.00% | 1,681,560 |
| 2025-07-21 | 2025-07-17 | 0.035 | 45,590,000 | +230,000 | 0.97% | 1,595,650 |
| 2025-07-18 | 2025-07-16 | 0.034 | 45,360,000 | +1,390,000 | 0.97% | 1,542,240 |
| 2025-07-16 | 2025-07-14 | 0.035 | 43,970,000 | -3,380,000 | 0.94% | 1,538,950 |
| 2025-07-15 | 2025-07-11 | 0.031 | 47,350,000 | -650,000 | 1.01% | 1,467,850 |
| 2025-07-14 | 2025-07-10 | 0.033 | 48,000,000 | -30,000 | 1.02% | 1,584,000 |
| 2025-07-10 | 2025-07-08 | 0.031 | 48,030,000 | -375,000 | 1.02% | 1,488,930 |
| 2025-07-04 | 2025-07-02 | 0.031 | 48,405,000 | -515,000 | 1.03% | 1,500,555 |
| 2025-06-26 | 2025-06-24 | 0.032 | 48,920,000 | -430,000 | 1.04% | 1,565,440 |
| 2025-06-18 | 2025-06-16 | 0.035 | 49,350,000 | -800,000 | 1.05% | 1,727,250 |
| 2025-06-17 | 2025-06-13 | 0.032 | 50,150,000 | -300,000 | 1.07% | 1,604,800 |
| 2025-06-13 | 2025-06-11 | 0.036 | 50,450,000 | +420,000 | 1.08% | 1,816,200 |
| 2025-06-12 | 2025-06-10 | 0.035 | 50,030,000 | -330,000 | 1.07% | 1,751,050 |
| 2025-06-11 | 2025-06-09 | 0.035 | 50,360,000 | +2,200,000 | 1.07% | 1,762,600 |
| 2025-06-10 | 2025-06-06 | 0.036 | 48,160,000 | +3,215,000 | 1.03% | 1,733,760 |
| 2025-06-06 | 2025-06-04 | 0.037 | 44,945,000 | -310,000 | 0.96% | 1,662,965 |
| 2025-06-05 | 2025-06-03 | 0.037 | 45,255,000 | -1,140,000 | 0.97% | 1,674,435 |
| 2025-06-04 | 2025-06-02 | 0.038 | 46,395,000 | -70,000 | 0.99% | 1,763,010 |
| 2025-06-02 | 2025-05-29 | 0.037 | 46,465,000 | -470,000 | 0.99% | 1,719,205 |
| 2025-05-28 | 2025-05-26 | 0.036 | 46,935,000 | -505,000 | 1.00% | 1,689,660 |
| 2025-05-27 | 2025-05-23 | 0.037 | 47,440,000 | +255,000 | 1.01% | 1,755,280 |
| 2025-05-22 | 2025-05-20 | 0.036 | 47,185,000 | +235,000 | 1.01% | 1,698,660 |
| 2025-05-21 | 2025-05-19 | 0.036 | 46,950,000 | -1,840,000 | 1.00% | 1,690,200 |
| 2025-05-20 | 2025-05-16 | 0.035 | 48,790,000 | +195,000 | 1.04% | 1,707,650 |
| 2025-05-19 | 2025-05-15 | 0.035 | 48,595,000 | +2,510,000 | 1.04% | 1,700,825 |
| 2025-05-16 | 2025-05-14 | 0.034 | 46,085,000 | -465,000 | 0.98% | 1,566,890 |
| 2025-05-15 | 2025-05-13 | 0.034 | 46,550,000 | -1,140,000 | 0.99% | 1,582,700 |
| 2025-05-14 | 2025-05-12 | 0.037 | 47,690,000 | -385,000 | 1.02% | 1,764,530 |
| 2025-05-13 | 2025-05-09 | 0.037 | 48,075,000 | +215,000 | 1.03% | 1,778,775 |
| 2025-05-09 | 2025-05-07 | 0.037 | 47,860,000 | +240,000 | 1.02% | 1,770,820 |
| 2025-05-08 | 2025-05-06 | 0.037 | 47,620,000 | +5,000 | 1.02% | 1,761,940 |
| 2025-05-07 | 2025-05-02 | 0.037 | 47,615,000 | -150,000 | 1.02% | 1,761,755 |
| 2025-05-02 | 2025-04-29 | 0.037 | 47,765,000 | +185,000 | 1.02% | 1,767,305 |
| 2025-04-30 | 2025-04-28 | 0.039 | 47,580,000 | +105,000 | 1.02% | 1,855,620 |
| 2025-04-29 | 2025-04-25 | 0.038 | 47,475,000 | -495,000 | 1.01% | 1,804,050 |
| 2025-04-28 | 2025-04-24 | 0.037 | 47,970,000 | +1,100,000 | 1.02% | 1,774,890 |
| 2025-04-25 | 2025-04-23 | 0.037 | 46,870,000 | +55,000 | 1.00% | 1,734,190 |
| 2025-04-24 | 2025-04-22 | 0.037 | 46,815,000 | -635,000 | 1.00% | 1,732,155 |
| 2025-04-22 | 2025-04-16 | 0.039 | 47,450,000 | -1,065,000 | 1.01% | 1,850,550 |
| 2025-04-17 | 2025-04-15 | 0.040 | 48,515,000 | -700,000 | 1.04% | 1,940,600 |
| 2025-04-16 | 2025-04-14 | 0.040 | 49,215,000 | +160,000 | 1.05% | 1,968,600 |
| 2025-04-15 | 2025-04-11 | 0.040 | 49,055,000 | +260,000 | 1.05% | 1,962,200 |
| 2025-04-14 | 2025-04-10 | 0.039 | 48,795,000 | +210,000 | 1.04% | 1,903,005 |
| 2025-04-11 | 2025-04-09 | 0.041 | 48,585,000 | -370,000 | 1.04% | 1,991,985 |
| 2025-04-10 | 2025-04-08 | 0.040 | 48,955,000 | +195,000 | 1.04% | 1,958,200 |
| 2025-04-09 | 2025-04-07 | 0.041 | 48,760,000 | +2,100,000 | 1.04% | 1,999,160 |
| 2025-04-08 | 2025-04-03 | 0.047 | 46,660,000 | -670,000 | 1.00% | 2,193,020 |
| 2025-04-07 | 2025-04-02 | 0.049 | 47,330,000 | +5,000 | 1.01% | 2,319,170 |
| 2025-04-02 | 2025-03-31 | 0.048 | 47,325,000 | +240,000 | 1.01% | 2,271,600 |
| 2025-04-01 | 2025-03-28 | 0.050 | 47,085,000 | +370,000 | 1.00% | 2,354,250 |
| 2025-03-28 | 2025-03-26 | 0.047 | 46,715,000 | +35,000 | 1.00% | 2,195,605 |
| 2025-03-27 | 2025-03-25 | 0.044 | 46,680,000 | +660,000 | 1.00% | 2,053,920 |
| 2025-03-26 | 2025-03-24 | 0.042 | 46,020,000 | +2,425,000 | 0.98% | 1,932,840 |
| 2025-03-24 | 2025-03-20 | 0.041 | 43,595,000 | +1,670,000 | 0.93% | 1,787,395 |
| 2025-03-21 | 2025-03-19 | 0.041 | 41,925,000 | -515,000 | 0.89% | 1,718,925 |
| 2025-03-20 | 2025-03-18 | 0.039 | 42,440,000 | +1,230,000 | 0.91% | 1,655,160 |
| 2025-03-19 | 2025-03-17 | 0.038 | 41,210,000 | +340,000 | 0.88% | 1,565,980 |
| 2025-03-18 | 2025-03-14 | 0.036 | 40,870,000 | +120,000 | 0.87% | 1,471,320 |
| 2025-03-12 | 2025-03-10 | 0.039 | 40,750,000 | -330,000 | 0.87% | 1,589,250 |
| 2025-03-11 | 2025-03-07 | 0.038 | 41,080,000 | +395,000 | 0.88% | 1,561,040 |
| 2025-03-10 | 2025-03-06 | 0.036 | 40,685,000 | -155,000 | 0.87% | 1,464,660 |
| 2025-03-07 | 2025-03-05 | 0.036 | 40,840,000 | +155,000 | 0.87% | 1,470,240 |
| 2025-03-06 | 2025-03-04 | 0.035 | 40,685,000 | -60,000 | 0.87% | 1,423,975 |
| 2025-03-05 | 2025-03-03 | 0.036 | 40,745,000 | -220,000 | 0.87% | 1,466,820 |
| 2025-03-04 | 2025-02-28 | 0.036 | 40,965,000 | -225,000 | 0.87% | 1,474,740 |
| 2025-03-03 | 2025-02-27 | 0.036 | 41,190,000 | +505,000 | 0.88% | 1,482,840 |
| 2025-02-24 | 2025-02-20 | 0.040 | 40,685,000 | -40,000 | 0.87% | 1,627,400 |
| 2025-02-21 | 2025-02-19 | 0.050 | 40,725,000 | +40,000 | 0.87% | 2,036,250 |
| 2025-02-20 | 2025-02-18 | 0.051 | 40,685,000 | -780,000 | 0.87% | 2,074,935 |
| 2025-02-19 | 2025-02-17 | 0.054 | 41,465,000 | -115,000 | 0.88% | 2,239,110 |
| 2025-02-14 | 2025-02-12 | 0.036 | 41,580,000 | +895,000 | 0.89% | 1,496,880 |
| 2024-10-23 | 2024-10-21 | 0.015 | 40,685,000 | -90,000 | 0.87% | 610,275 |
| 2024-10-16 | 2024-10-14 | 0.018 | 40,775,000 | +90,000 | 0.87% | 733,950 |
| 2024-10-15 | 2024-10-10 | 0.017 | 40,685,000 | -580,000 | 0.87% | 691,645 |
| 2024-10-14 | 2024-10-09 | 0.017 | 41,265,000 | +515,000 | 0.88% | 701,505 |
| 2024-10-10 | 2024-10-08 | 0.019 | 40,750,000 | +65,000 | 0.87% | 774,250 |
| 2024-09-30 | 2024-09-26 | 0.012 | 40,685,000 | -5,000 | 0.87% | 488,220 |
| 2024-09-27 | 2024-09-25 | 0.012 | 40,690,000 | -25,000 | 0.87% | 488,280 |
| 2024-06-13 | 2024-06-11 | 0.019 | 40,715,000 | -5,000 | 0.87% | 773,585 |
| 2024-06-12 | 2024-06-07 | 0.019 | 40,720,000 | -5,000 | 0.87% | 773,680 |
| 2023-12-21 | 2023-12-19 | 0.021 | 40,725,000 | -5,000 | 0.87% | 855,225 |
| 2023-09-04 | 2023-08-30 | 0.028 | 40,730,000 | -1,000 | 0.87% | 1,140,440 |
| 2023-06-23 | 2023-06-20 | 0.029 | 40,731,000 | -27,000 | 0.87% | 1,181,199 |
| 2023-06-02 | 2023-05-31 | 0.028 | 40,758,000 | +5,000 | 0.87% | 1,141,224 |
| 2023-03-15 | 2023-03-13 | 0.030 | 40,753,000 | +5,000 | 0.87% | 1,222,590 |
| 2023-03-09 | 2023-03-07 | 0.030 | 40,748,000 | +5,000 | 0.87% | 1,222,440 |
| 2023-03-07 | 2023-03-03 | 0.030 | 40,743,000 | +5,000 | 0.87% | 1,222,290 |
| 2023-02-15 | 2023-02-13 | 0.032 | 40,738,000 | +900,000 | 0.87% | 1,303,616 |
| 2022-12-01 | 2022-11-29 | 0.031 | 39,838,000 | +5,000 | 0.85% | 1,234,978 |
| 2022-11-28 | 2022-11-24 | 0.028 | 39,833,000 | +5,000 | 0.85% | 1,115,324 |
| 2022-09-26 | 2022-09-22 | 0.031 | 39,828,000 | -5,000 | 0.85% | 1,234,668 |
| 2022-09-16 | 2022-09-14 | 0.030 | 39,833,000 | -5,000 | 0.85% | 1,194,990 |
| 2022-09-15 | 2022-09-13 | 0.031 | 39,838,000 | -5,000 | 0.85% | 1,234,978 |
| 2022-09-14 | 2022-09-09 | 0.034 | 39,843,000 | -5,000 | 0.85% | 1,354,662 |
| 2022-06-01 | 2022-05-30 | 0.028 | 39,848,000 | +5,000 | 0.85% | 1,115,744 |
| 2021-10-06 | 2021-10-04 | 0.036 | 39,843,000 | +260,000 | 0.85% | 1,434,348 |
| 2021-07-20 | 2021-07-16 | 0.061 | 39,583,000 | +5,000 | 0.84% | 2,414,563 |
| 2021-07-14 | 2021-07-12 | 0.060 | 39,578,000 | -260,000 | 0.84% | 2,374,680 |
| 2021-06-24 | 2021-06-22 | 0.052 | 39,838,000 | +60,000 | 0.85% | 2,071,576 |
| 2021-06-15 | 2021-06-10 | 0.046 | 39,778,000 | +200,000 | 0.85% | 1,829,788 |
| 2021-05-06 | 2021-05-04 | 0.040 | 39,578,000 | -115,000 | 0.84% | 1,583,120 |
| 2021-05-05 | 2021-05-03 | 0.041 | 39,693,000 | +115,000 | 0.85% | 1,627,413 |
| 2021-04-27 | 2021-04-23 | 0.045 | 39,578,000 | +5,000 | 0.84% | 1,781,010 |
| 2021-04-14 | 2021-04-12 | 0.043 | 39,573,000 | +5,000 | 0.84% | 1,701,639 |
| 2021-03-31 | 2021-03-29 | 0.041 | 39,568,000 | -465,000 | 0.84% | 1,622,288 |
| 2021-03-25 | 2021-03-23 | 0.041 | 40,033,000 | +465,000 | 0.85% | 1,641,353 |
| 2021-03-16 | 2021-03-12 | 0.044 | 39,568,000 | +5,000 | 0.84% | 1,740,992 |
| 2021-03-09 | 2021-03-05 | 0.043 | 39,563,000 | -873,000 | 0.84% | 1,701,209 |
| 2021-03-05 | 2021-03-03 | 0.044 | 40,436,000 | -500,000 | 0.86% | 1,779,184 |
| 2021-03-03 | 2021-03-01 | 0.045 | 40,936,000 | +500,000 | 0.87% | 1,842,120 |
| 2021-02-26 | 2021-02-24 | 0.045 | 40,436,000 | -1,800,000 | 0.86% | 1,819,620 |
| 2021-02-25 | 2021-02-23 | 0.044 | 42,236,000 | -1,615,000 | 0.90% | 1,858,384 |
| 2021-02-24 | 2021-02-22 | 0.046 | 43,851,000 | +5,000 | 0.94% | 2,017,146 |
| 2021-02-19 | 2021-02-17 | 0.064 | 43,846,000 | +5,000 | 0.94% | 2,806,144 |
| 2021-02-17 | 2021-02-11 | 0.071 | 43,841,000 | -380,000 | 0.94% | 3,112,711 |
| 2021-02-16 | 2021-02-09 | 0.038 | 44,221,000 | +5,000 | 0.94% | 1,680,398 |
| 2021-01-07 | 2021-01-05 | 0.029 | 44,216,000 | +100,000 | 0.94% | 1,282,264 |
| 2021-01-06 | 2021-01-04 | 0.030 | 44,116,000 | -115,000 | 0.94% | 1,323,480 |
| 2020-12-30 | 2020-12-28 | 0.026 | 44,231,000 | +270,000 | 0.94% | 1,150,006 |
| 2020-12-23 | 2020-12-21 | 0.031 | 43,961,000 | -10,000 | 0.94% | 1,362,791 |
| 2020-12-18 | 2020-12-16 | 0.034 | 43,971,000 | +135,000 | 0.94% | 1,495,014 |
| 2020-11-30 | 2020-11-26 | 0.029 | 43,836,000 | -430,000 | 0.94% | 1,271,244 |
| 2020-11-13 | 2020-11-11 | 0.026 | 44,266,000 | +305,000 | 0.94% | 1,150,916 |
| 2020-11-02 | 2020-10-29 | 0.026 | 43,961,000 | +20,000 | 0.94% | 1,142,986 |
| 2020-10-21 | 2020-10-19 | 0.027 | 43,941,000 | +75,000 | 0.94% | 1,186,407 |
| 2020-10-20 | 2020-10-16 | 0.030 | 43,866,000 | -60,000 | 0.94% | 1,315,980 |
| 2020-10-14 | 2020-10-09 | 0.029 | 43,926,000 | -240,000 | 0.94% | 1,273,854 |
| 2020-10-09 | 2020-10-07 | 0.029 | 44,166,000 | +125,000 | 0.94% | 1,280,814 |
| 2020-10-06 | 2020-09-30 | 0.032 | 44,041,000 | -155,000 | 0.94% | 1,409,312 |
| 2020-09-30 | 2020-09-28 | 0.031 | 44,196,000 | +25,000 | 0.94% | 1,370,076 |
| 2020-09-29 | 2020-09-25 | 0.031 | 44,171,000 | -10,000 | 0.94% | 1,369,301 |
| 2020-09-25 | 2020-09-23 | 0.031 | 44,181,000 | +260,000 | 0.94% | 1,369,611 |
| 2020-09-23 | 2020-09-21 | 0.033 | 43,921,000 | -70,000 | 0.94% | 1,449,393 |
| 2020-09-22 | 2020-09-18 | 0.032 | 43,991,000 | -100,000 | 0.94% | 1,407,712 |
| 2020-09-21 | 2020-09-17 | 0.032 | 44,091,000 | -35,000 | 0.94% | 1,410,912 |
| 2020-09-18 | 2020-09-16 | 0.030 | 44,126,000 | +50,000 | 0.94% | 1,323,780 |
| 2020-09-10 | 2020-09-08 | 0.026 | 44,076,000 | -140,000 | 0.94% | 1,145,976 |
| 2020-09-08 | 2020-09-04 | 0.030 | 44,216,000 | +245,000 | 0.94% | 1,326,480 |
| 2020-09-07 | 2020-09-03 | 0.032 | 43,971,000 | -25,000 | 0.94% | 1,407,072 |
| 2020-09-04 | 2020-09-02 | 0.032 | 43,996,000 | -5,000 | 0.94% | 1,407,872 |
| 2020-09-03 | 2020-09-01 | 0.032 | 44,001,000 | +25,000 | 0.94% | 1,408,032 |
| 2020-09-02 | 2020-08-31 | 0.031 | 43,976,000 | -225,000 | 0.94% | 1,363,256 |
| 2020-09-01 | 2020-08-28 | 0.028 | 44,201,000 | +20,000 | 0.94% | 1,237,628 |
| 2020-08-31 | 2020-08-27 | 0.026 | 44,181,000 | -70,000 | 0.94% | 1,148,706 |
| 2020-08-24 | 2020-08-20 | 0.022 | 44,251,000 | +50,000 | 0.94% | 973,522 |
| 2020-08-19 | 2020-08-17 | 0.022 | 44,201,000 | +60,000 | 0.94% | 972,422 |
| 2020-08-14 | 2020-08-12 | 0.020 | 44,141,000 | +35,000 | 0.94% | 882,820 |
| 2020-08-10 | 2020-08-06 | 0.021 | 44,106,000 | +65,000 | 0.94% | 926,226 |
| 2020-08-07 | 2020-08-05 | 0.022 | 44,041,000 | -75,000 | 0.94% | 968,902 |
| 2020-08-03 | 2020-07-30 | 0.020 | 44,116,000 | -35,000 | 0.94% | 882,320 |
| 2020-07-31 | 2020-07-29 | 0.020 | 44,151,000 | -35,000 | 0.94% | 883,020 |
| 2020-07-30 | 2020-07-28 | 0.020 | 44,186,000 | -35,000 | 0.94% | 883,720 |
| 2020-07-22 | 2020-07-20 | 0.022 | 44,221,000 | +225,000 | 0.94% | 972,862 |
| 2020-07-21 | 2020-07-17 | 0.023 | 43,996,000 | +20,000 | 0.94% | 1,011,908 |
| 2020-07-20 | 2020-07-16 | 0.019 | 43,976,000 | -35,000 | 0.94% | 835,544 |
| 2020-07-17 | 2020-07-15 | 0.020 | 44,011,000 | -125,000 | 0.94% | 880,220 |
| 2020-07-15 | 2020-07-13 | 0.021 | 44,136,000 | -5,000 | 0.94% | 926,856 |
| 2020-07-14 | 2020-07-10 | 0.019 | 44,141,000 | +200,000 | 0.94% | 838,679 |
| 2020-07-13 | 2020-07-09 | 0.024 | 43,941,000 | -335,000 | 0.94% | 1,054,584 |
| 2020-07-09 | 2020-07-07 | 0.020 | 44,276,000 | +85,000 | 0.95% | 885,520 |
| 2020-07-08 | 2020-07-06 | 0.020 | 44,191,000 | +115,000 | 0.95% | 883,820 |
| 2020-07-07 | 2020-07-03 | 0.021 | 44,076,000 | -40,000 | 0.94% | 925,596 |
| 2020-07-03 | 2020-06-30 | 0.019 | 44,116,000 | -70,000 | 0.94% | 838,204 |
| 2020-07-02 | 2020-06-29 | 0.021 | 44,186,000 | -35,000 | 0.95% | 927,906 |
| 2020-06-30 | 2020-06-26 | 0.019 | 44,221,000 | +10,000 | 0.95% | 840,199 |
| 2020-06-23 | 2020-06-19 | 0.023 | 44,211,000 | +30,000 | 0.95% | 1,016,853 |
| 2020-06-22 | 2020-06-18 | 0.024 | 44,181,000 | +30,000 | 0.95% | 1,060,344 |
| 2020-06-16 | 2020-06-12 | 0.025 | 44,151,000 | +160,000 | 0.95% | 1,103,775 |
| 2020-06-10 | 2020-06-08 | 0.025 | 43,991,000 | -225,000 | 0.94% | 1,099,775 |
| 2020-06-05 | 2020-06-03 | 0.024 | 44,216,000 | +195,000 | 0.95% | 1,061,184 |
| 2020-06-03 | 2020-06-01 | 0.026 | 44,021,000 | -70,000 | 0.94% | 1,144,546 |
| 2020-06-01 | 2020-05-28 | 0.027 | 44,091,000 | -35,000 | 0.94% | 1,190,457 |
| 2020-05-29 | 2020-05-27 | 0.025 | 44,126,000 | +15,000 | 0.94% | 1,103,150 |
| 2020-05-25 | 2020-05-21 | 0.026 | 44,111,000 | -25,000 | 0.94% | 1,146,886 |
| 2020-05-20 | 2020-05-18 | 0.026 | 44,136,000 | -10,000 | 0.94% | 1,147,536 |
| 2020-05-18 | 2020-05-14 | 0.025 | 44,146,000 | -5,000 | 0.95% | 1,103,650 |
| 2020-05-14 | 2020-05-12 | 0.028 | 44,151,000 | +15,000 | 0.95% | 1,236,228 |
| 2020-05-11 | 2020-05-07 | 0.026 | 44,136,000 | -25,000 | 0.94% | 1,147,536 |
| 2020-05-06 | 2020-05-04 | 0.026 | 44,161,000 | +55,000 | 0.95% | 1,148,186 |
| 2020-04-27 | 2020-04-23 | 0.027 | 44,106,000 | +110,000 | 0.94% | 1,190,862 |
| 2020-04-24 | 2020-04-22 | 0.028 | 43,996,000 | +65,000 | 0.94% | 1,231,888 |
| 2020-04-23 | 2020-04-21 | 0.028 | 43,931,000 | -50,000 | 0.94% | 1,230,068 |
| 2020-04-22 | 2020-04-20 | 0.028 | 43,981,000 | +50,000 | 0.94% | 1,231,468 |
| 2020-04-17 | 2020-04-15 | 0.028 | 43,931,000 | -5,000 | 0.94% | 1,230,068 |
| 2020-04-15 | 2020-04-09 | 0.027 | 43,936,000 | -275,000 | 0.94% | 1,186,272 |
| 2020-04-09 | 2020-04-07 | 0.023 | 44,211,000 | +25,000 | 0.95% | 1,016,853 |
| 2020-04-08 | 2020-04-06 | 0.027 | 44,186,000 | -60,000 | 0.95% | 1,193,022 |
| 2020-04-07 | 2020-04-03 | 0.028 | 44,246,000 | -10,000 | 0.95% | 1,238,888 |
| 2020-04-06 | 2020-04-02 | 0.028 | 44,256,000 | +325,000 | 0.95% | 1,239,168 |
| 2020-04-01 | 2020-03-30 | 0.030 | 43,931,000 | -55,000 | 0.94% | 1,317,930 |
| 2020-03-25 | 2020-03-23 | 0.029 | 43,986,000 | -105,000 | 0.94% | 1,275,594 |
| 2020-03-24 | 2020-03-20 | 0.028 | 44,091,000 | -35,000 | 0.94% | 1,234,548 |
| 2020-03-23 | 2020-03-19 | 0.027 | 44,126,000 | +55,000 | 0.94% | 1,191,402 |
| 2020-03-20 | 2020-03-18 | 0.029 | 44,071,000 | -50,000 | 0.94% | 1,278,059 |
| 2020-03-19 | 2020-03-17 | 0.031 | 44,121,000 | -175,000 | 0.94% | 1,367,751 |
| 2020-03-18 | 2020-03-16 | 0.025 | 44,296,000 | -5,000 | 0.95% | 1,107,400 |
| 2020-03-17 | 2020-03-13 | 0.029 | 44,301,000 | +90,000 | 0.95% | 1,284,729 |
| 2020-03-16 | 2020-03-12 | 0.027 | 44,211,000 | +125,000 | 0.95% | 1,193,697 |
| 2020-03-11 | 2020-03-09 | 0.031 | 44,086,000 | -65,000 | 0.94% | 1,366,666 |
| 2020-03-09 | 2020-03-05 | 0.032 | 44,151,000 | -65,000 | 0.95% | 1,412,832 |
| 2020-03-06 | 2020-03-04 | 0.031 | 44,216,000 | -5,000 | 0.95% | 1,370,696 |
| 2020-03-05 | 2020-03-03 | 0.031 | 44,221,000 | -10,000 | 0.95% | 1,370,851 |
| 2020-03-04 | 2020-03-02 | 0.031 | 44,231,000 | +335,000 | 0.95% | 1,371,161 |
| 2020-03-03 | 2020-02-28 | 0.029 | 43,896,000 | +35,000 | 0.94% | 1,272,984 |
| 2020-02-28 | 2020-02-26 | 0.032 | 43,861,000 | -65,000 | 0.94% | 1,403,552 |
| 2020-02-27 | 2020-02-25 | 0.030 | 43,926,000 | +15,000 | 0.94% | 1,317,780 |
| 2020-02-26 | 2020-02-24 | 0.031 | 43,911,000 | +130,000 | 0.94% | 1,361,241 |
| 2020-02-24 | 2020-02-20 | 0.032 | 43,781,000 | -145,000 | 0.94% | 1,400,992 |
| 2020-02-21 | 2020-02-19 | 0.031 | 43,926,000 | -10,000 | 0.94% | 1,361,706 |
| 2020-02-19 | 2020-02-17 | 0.031 | 43,936,000 | -95,000 | 0.94% | 1,362,016 |
| 2020-02-17 | 2020-02-13 | 0.032 | 44,031,000 | +15,000 | 0.94% | 1,408,992 |
| 2020-02-13 | 2020-02-11 | 0.032 | 44,016,000 | +320,000 | 0.94% | 1,408,512 |
| 2020-02-12 | 2020-02-10 | 0.031 | 43,696,000 | -5,000 | 0.94% | 1,354,576 |
| 2020-02-05 | 2020-02-03 | 0.028 | 43,701,000 | +25,000 | 0.94% | 1,223,628 |
| 2020-02-04 | 2020-01-31 | 0.030 | 43,676,000 | -80,000 | 0.94% | 1,310,280 |
| 2020-02-03 | 2020-01-30 | 0.026 | 43,756,000 | +15,000 | 0.94% | 1,137,656 |
| 2020-01-30 | 2020-01-24 | 0.029 | 43,741,000 | +40,000 | 0.94% | 1,268,489 |
| 2020-01-29 | 2020-01-22 | 0.030 | 43,701,000 | +5,000 | 0.94% | 1,311,030 |
| 2020-01-15 | 2020-01-13 | 0.033 | 43,696,000 | -30,000 | 0.94% | 1,441,968 |
| 2020-01-07 | 2020-01-03 | 0.031 | 43,726,000 | +5,000 | 0.94% | 1,355,506 |
| 2020-01-03 | 2019-12-31 | 0.033 | 43,721,000 | -30,000 | 0.94% | 1,442,793 |
| 2020-01-02 | 2019-12-27 | 0.032 | 43,751,000 | +5,000 | 0.94% | 1,400,032 |
| 2019-12-30 | 2019-12-24 | 0.032 | 43,746,000 | +30,000 | 0.94% | 1,399,872 |
| 2019-12-27 | 2019-12-20 | 0.032 | 43,716,000 | -15,000 | 0.94% | 1,398,912 |
| 2019-12-20 | 2019-12-18 | 0.031 | 43,731,000 | +25,000 | 0.94% | 1,355,661 |
| 2019-12-18 | 2019-12-16 | 0.031 | 43,706,000 | -5,000 | 0.94% | 1,354,886 |
| 2019-12-16 | 2019-12-12 | 0.030 | 43,711,000 | +5,000 | 0.94% | 1,311,330 |
| 2019-12-09 | 2019-12-05 | 0.032 | 43,706,000 | -50,000 | 0.94% | 1,398,592 |
| 2019-12-05 | 2019-12-03 | 0.031 | 43,756,000 | -25,000 | 0.94% | 1,356,436 |
| 2019-12-04 | 2019-12-02 | 0.031 | 43,781,000 | +70,000 | 0.94% | 1,357,211 |
| 2019-11-29 | 2019-11-27 | 0.037 | 43,711,000 | -5,000 | 0.94% | 1,617,307 |
| 2019-11-27 | 2019-11-25 | 0.035 | 43,716,000 | -25,000 | 0.94% | 1,530,060 |
| 2019-11-25 | 2019-11-21 | 0.034 | 43,741,000 | -10,000 | 0.94% | 1,487,194 |
| 2019-11-22 | 2019-11-20 | 0.036 | 43,751,000 | -100,000 | 0.94% | 1,575,036 |
| 2019-11-19 | 2019-11-15 | 0.037 | 43,851,000 | +40,000 | 0.94% | 1,622,487 |
| 2019-11-18 | 2019-11-14 | 0.040 | 43,811,000 | +65,000 | 0.94% | 1,752,440 |
| 2019-11-15 | 2019-11-13 | 0.041 | 43,746,000 | +25,000 | 0.94% | 1,793,586 |
| 2019-11-14 | 2019-11-12 | 0.045 | 43,721,000 | -5,000 | 0.94% | 1,967,445 |
| 2019-11-13 | 2019-11-11 | 0.041 | 43,726,000 | +55,000 | 0.94% | 1,792,766 |
| 2019-11-12 | 2019-11-08 | 0.047 | 43,671,000 | -45,000 | 0.93% | 2,052,537 |
| 2019-11-11 | 2019-11-07 | 0.044 | 43,716,000 | -10,000 | 0.94% | 1,923,504 |
| 2019-11-08 | 2019-11-06 | 0.046 | 43,726,000 | +5,000 | 0.94% | 2,011,396 |
| 2019-11-05 | 2019-11-01 | 0.044 | 43,721,000 | -20,000 | 0.94% | 1,923,724 |
| 2019-11-04 | 2019-10-31 | 0.041 | 43,741,000 | +15,000 | 0.94% | 1,793,381 |
| 2019-11-01 | 2019-10-30 | 0.043 | 43,726,000 | -50,000 | 0.94% | 1,880,218 |
| 2019-10-23 | 2019-10-21 | 0.038 | 43,776,000 | +165,000 | 0.94% | 1,663,488 |
| 2019-04-23 | 2019-04-17 | 0.068 | 43,611,000 | -48,210,000 | 0.93% | 2,965,548 |
| 2018-08-01 | 2018-07-30 | 0.105 | 91,821,000 | +320,000 | 1.97% | 9,641,205 |
| 2018-04-12 | 2018-04-10 | 0.155 | 91,501,000 | +155,000 | 1.96% | 14,182,655 |
| 2018-03-23 | 2018-03-21 | 0.201 | 91,346,000 | +1,300,000 | 1.96% | 18,360,546 |
| 2018-03-22 | 2018-03-20 | 0.187 | 90,046,000 | -5,000 | 1.93% | 16,838,602 |
| 2018-03-21 | 2018-03-19 | 0.185 | 90,051,000 | -15,000 | 1.93% | 16,659,435 |
| 2018-03-20 | 2018-03-16 | 0.184 | 90,066,000 | +20,000 | 1.93% | 16,572,144 |
| 2018-03-08 | 2018-03-06 | 0.195 | 90,046,000 | -5,000 | 1.93% | 17,558,970 |
| 2018-03-07 | 2018-03-05 | 0.179 | 90,051,000 | -25,000 | 1.93% | 16,119,129 |
| 2018-03-05 | 2018-03-01 | 0.185 | 90,076,000 | -10,000 | 1.93% | 16,664,060 |
| 2018-03-02 | 2018-02-28 | 0.182 | 90,086,000 | -15,000 | 1.93% | 16,395,652 |
| 2018-03-01 | 2018-02-27 | 0.179 | 90,101,000 | +55,000 | 1.93% | 16,128,079 |
| 2018-01-25 | 2018-01-23 | 0.165 | 90,046,000 | -1,256,000 | 1.95% | 14,857,590 |
| 2018-01-18 | 2018-01-16 | 0.182 | 91,302,000 | +500,000 | 1.97% | 16,616,964 |
| 2018-01-03 | 2017-12-29 | 0.185 | 90,802,000 | +1,000,000 | 1.96% | 16,798,370 |
| 2017-12-18 | 2017-12-14 | 0.191 | 89,802,000 | +1,000,000 | 1.94% | 17,152,182 |
| 2017-10-24 | 2017-10-20 | 0.255 | 88,802,000 | -5,000,000 | 1.92% | 22,644,510 |
| 2017-10-03 | 2017-09-28 | 0.265 | 93,802,000 | +770,000 | 2.03% | 24,857,530 |
| 2017-09-07 | 2017-09-05 | 0.280 | 93,032,000 | +500,000 | 2.01% | 26,048,960 |
| 2017-08-22 | 2017-08-18 | 0.280 | 92,532,000 | -1,000,000 | 2.00% | 25,908,960 |
| 2017-08-17 | 2017-08-15 | 0.260 | 93,532,000 | +1,000,000 | 2.02% | 24,318,320 |
| 2017-07-31 | 2017-07-27 | 0.345 | 92,532,000 | +1,000,000 | 2.00% | 31,923,540 |
| 2017-07-28 | 2017-07-26 | 0.310 | 91,532,000 | +1,000,000 | 1.98% | 28,374,920 |
| 2017-07-27 | 2017-07-25 | 0.310 | 90,532,000 | +1,000,000 | 1.96% | 28,064,920 |
| 2017-07-26 | 2017-07-24 | 0.300 | 89,532,000 | +1,500,000 | 1.93% | 26,859,600 |
| 2017-07-25 | 2017-07-21 | 0.300 | 88,032,000 | -4,000,000 | 1.90% | 26,409,600 |
| 2017-07-24 | 2017-07-20 | 0.222 | 92,032,000 | +375,000 | 1.99% | 20,431,104 |
| 2017-07-21 | 2017-07-19 | 0.205 | 91,657,000 | +200,000 | 1.98% | 18,789,685 |
| 2017-07-20 | 2017-07-18 | 0.213 | 91,457,000 | +200,000 | 1.98% | 19,480,341 |
| 2017-07-19 | 2017-07-17 | 0.220 | 91,257,000 | +250,000 | 1.97% | 20,076,540 |
| 2017-07-18 | 2017-07-14 | 0.230 | 91,007,000 | +500,000 | 2.15% | 20,931,610 |
| 2017-07-17 | 2017-07-13 | 0.216 | 90,507,000 | +475,000 | 2.13% | 19,549,512 |
| 2017-07-14 | 2017-07-12 | 0.214 | 90,032,000 | +500,000 | 2.12% | 19,266,848 |
| 2017-07-13 | 2017-07-11 | 0.234 | 89,532,000 | +785,000 | 2.11% | 20,950,488 |
| 2017-07-12 | 2017-07-10 | 0.270 | 88,747,000 | +250,000 | 2.09% | 23,961,690 |
| 2017-07-10 | 2017-07-06 | 0.250 | 88,497,000 | -175,000 | 2.09% | 22,124,250 |
| 2017-07-05 | 2017-07-03 | 0.280 | 88,672,000 | -20,000 | 2.09% | 24,828,160 |
| 2017-07-04 | 2017-06-30 | 0.310 | 88,692,000 | -275,000 | 2.09% | 27,494,520 |
| 2017-07-03 | 2017-06-29 | 0.300 | 88,967,000 | -160,000 | 2.10% | 26,690,100 |
| 2017-06-30 | 2017-06-28 | 0.305 | 89,127,000 | -155,000 | 2.10% | 27,183,735 |
| 2017-06-29 | 2017-06-27 | 0.280 | 89,282,000 | +215,000 | 2.11% | 24,998,960 |
| 2017-06-27 | 2017-06-23 | 0.280 | 89,067,000 | +345,000 | 2.10% | 24,938,760 |
| 2017-06-22 | 2017-06-20 | 0.395 | 88,722,000 | +245,000 | 2.09% | 35,045,190 |
| 2017-06-15 | 2017-06-13 | 0.570 | 88,477,000 | -80,000 | 2.09% | 50,431,890 |
| 2017-06-14 | 2017-06-12 | 0.550 | 88,557,000 | -10,000 | 2.09% | 48,706,350 |
| 2017-06-13 | 2017-06-09 | 0.640 | 88,567,000 | +5,240,000 | 2.09% | 56,682,880 |
| 2017-06-12 | 2017-06-08 | 0.650 | 83,327,000 | +490,000 | 1.97% | 54,162,550 |
| 2017-06-09 | 2017-06-07 | 0.590 | 82,837,000 | +2,650,000 | 1.95% | 48,873,830 |
| 2017-06-07 | 2017-06-05 | 0.600 | 80,187,000 | +2,935,000 | 1.89% | 48,112,200 |
| 2017-06-06 | 2017-06-02 | 0.530 | 77,252,000 | +2,065,000 | 1.82% | 40,943,560 |
| 2017-06-05 | 2017-06-01 | 0.510 | 75,187,000 | +2,735,000 | 1.77% | 38,345,370 |
| 2017-06-02 | 2017-05-31 | 0.570 | 72,452,000 | -255,000 | 1.71% | 41,297,640 |
| 2017-06-01 | 2017-05-29 | 0.560 | 72,707,000 | +1,965,000 | 1.72% | 40,715,920 |
| 2017-05-31 | 2017-05-26 | 0.600 | 70,742,000 | +9,405,000 | 1.67% | 42,445,200 |
| 2017-05-25 | 2017-05-23 | 0.590 | 61,337,000 | +5,000 | 1.45% | 36,188,830 |
| 2017-05-24 | 2017-05-22 | 0.620 | 61,332,000 | +16,210,000 | 1.45% | 38,025,840 |
| 2017-05-09 | 2017-05-05 | 0.300 | 45,122,000 | +12,600,000 | 1.07% | 13,536,600 |
| 2017-04-28 | 2017-04-26 | 0.265 | 32,522,000 | +32,000,000 | 0.79% | 8,618,330 |
| 2017-03-28 | 2017-03-24 | 0.095 | 522,000 | -1,676,500 | 0.02% | 49,590 |
| 2017-03-13 | 2017-03-09 | 0.078 | 2,198,500 | -1,995,000 | 0.07% | 171,483 |
| 2017-03-08 | 2017-03-06 | 0.080 | 4,193,500 | -880,000 | 0.13% | 335,480 |
| 2017-03-07 | 2017-03-03 | 0.080 | 5,073,500 | -600,000 | 0.16% | 405,880 |
| 2017-02-03 | 2017-02-01 | 0.079 | 5,673,500 | -10,000 | 0.18% | 448,206 |
| 2017-02-02 | 2017-01-27 | 0.080 | 5,683,500 | -950,000 | 0.18% | 454,680 |
| 2017-01-24 | 2017-01-20 | 0.081 | 6,633,500 | -800,000 | 0.21% | 537,314 |
| 2017-01-19 | 2017-01-17 | 0.085 | 7,433,500 | -345,000 | 0.24% | 631,848 |
| 2017-01-18 | 2017-01-16 | 0.084 | 7,778,500 | -895,000 | 0.25% | 653,394 |
| 2017-01-16 | 2017-01-12 | 0.088 | 8,673,500 | -55,000 | 0.28% | 763,268 |
| 2017-01-12 | 2017-01-10 | 0.088 | 8,728,500 | -360,000 | 0.28% | 768,108 |
| 2017-01-11 | 2017-01-09 | 0.090 | 9,088,500 | -645,000 | 0.29% | 817,965 |
| 2017-01-10 | 2017-01-06 | 0.084 | 9,733,500 | -350,000 | 0.31% | 817,614 |
| 2017-01-05 | 2017-01-03 | 0.086 | 10,083,500 | -600,000 | 0.32% | 867,181 |
| 2017-01-03 | 2016-12-29 | 0.090 | 10,683,500 | -1,100,000 | 0.34% | 961,515 |
| 2016-12-30 | 2016-12-28 | 0.086 | 11,783,500 | -25,000 | 0.38% | 1,013,381 |
| 2016-12-28 | 2016-12-22 | 0.086 | 11,808,500 | -240,000 | 0.38% | 1,015,531 |
| 2016-12-23 | 2016-12-21 | 0.088 | 12,048,500 | -145,000 | 0.39% | 1,060,268 |
| 2016-07-20 | 2016-07-18 | 0.100 | 12,193,500 | +28,000 | 0.39% | 1,219,350 |
| 2016-04-05 | 2016-03-31 | 0.099 | 12,165,500 | -298,000 | 0.39% | 1,204,384 |
| 2016-01-20 | 2016-01-18 | 0.093 | 12,463,500 | -231,000 | 0.40% | 1,159,106 |
| 2016-01-15 | 2016-01-13 | 0.105 | 12,694,500 | +598,000 | 0.41% | 1,332,922 |
| 2015-09-16 | 2015-09-14 | 0.090 | 12,096,500 | +186,000 | 0.39% | 1,088,685 |
| 2015-08-24 | 2015-08-20 | 0.103 | 11,910,500 | -1,155,000 | 0.38% | 1,226,782 |
| 2015-08-21 | 2015-08-19 | 0.105 | 13,065,500 | -1,140,000 | 0.42% | 1,371,878 |
| 2015-08-20 | 2015-08-18 | 0.107 | 14,205,500 | -10,000 | 0.46% | 1,519,988 |
| 2015-08-19 | 2015-08-17 | 0.110 | 14,215,500 | -260,000 | 0.46% | 1,563,705 |
| 2015-08-18 | 2015-08-14 | 0.111 | 14,475,500 | -140,000 | 0.46% | 1,606,780 |
| 2015-08-17 | 2015-08-13 | 0.113 | 14,615,500 | -1,000,000 | 0.47% | 1,651,552 |
| 2015-08-13 | 2015-08-11 | 0.123 | 15,615,500 | +2,230,000 | 0.50% | 1,920,706 |
| 2015-08-12 | 2015-08-10 | 0.120 | 13,385,500 | +3,685,000 | 0.43% | 1,606,260 |
| 2015-07-14 | 2015-07-10 | 0.135 | 9,700,500 | -2,000,000 | 0.31% | 1,309,568 |
| 2015-07-10 | 2015-07-08 | 0.083 | 11,700,500 | +2,750,000 | 0.38% | 971,142 |
| 2015-07-09 | 2015-07-07 | 0.111 | 8,950,500 | +720,000 | 0.29% | 993,506 |
| 2015-07-03 | 2015-06-30 | 0.166 | 8,230,500 | +490,000 | 0.26% | 1,366,263 |
| 2015-06-12 | 2015-06-10 | 0.219 | 7,740,500 | -5,217,000 | 0.25% | 1,695,170 |
| 2015-01-15 | 2015-01-13 | 0.124 | 12,957,500 | -860,000 | 0.58% | 1,606,730 |
| 2015-01-05 | 2014-12-31 | 0.117 | 13,817,500 | -10,000 | 0.62% | 1,616,648 |
| 2015-01-02 | 2014-12-29 | 0.112 | 13,827,500 | -845,000 | 0.62% | 1,548,680 |
| 2014-12-22 | 2014-12-18 | 0.124 | 14,672,500 | -550,000 | 0.66% | 1,819,390 |
| 2014-12-18 | 2014-12-16 | 0.127 | 15,222,500 | -200,000 | 0.69% | 1,933,258 |
| 2014-12-03 | 2014-12-01 | 0.136 | 15,422,500 | -720,000 | 0.70% | 2,097,460 |
| 2014-11-12 | 2014-11-10 | 0.163 | 16,142,500 | -198,000 | 0.73% | 2,631,228 |
| 2014-10-23 | 2014-10-21 | 0.134 | 16,340,500 | +1,000,000 | 0.74% | 2,189,627 |
| 2014-09-19 | 2014-09-17 | 0.168 | 15,340,500 | -2,000,000 | 0.69% | 2,577,204 |
| 2014-09-18 | 2014-09-16 | 0.175 | 17,340,500 | -1,015,000 | 0.78% | 3,034,588 |
| 2014-07-03 | 2014-06-30 | 0.290 | 18,355,500 | +1,000,000 | 0.83% | 5,323,095 |
| 2014-07-02 | 2014-06-27 | 0.300 | 17,355,500 | +1,965,000 | 0.78% | 5,206,650 |
| 2014-06-09 | 2014-06-05 | 0.390 | 15,390,500 | -2,000 | 0.69% | 6,002,295 |
| 2014-06-06 | 2014-06-04 | 0.395 | 15,392,500 | -7,830,000 | 0.69% | 6,080,038 |
| 2014-06-05 | 2014-06-03 | 0.380 | 23,222,500 | -2,185,000 | 1.05% | 8,824,550 |
| 2014-05-09 | 2014-05-07 | 0.355 | 25,407,500 | +250,000 | 1.15% | 9,019,662 |
| 2014-05-08 | 2014-05-05 | 0.355 | 25,157,500 | +250,000 | 1.13% | 8,930,912 |
| 2014-05-07 | 2014-05-02 | 0.365 | 24,907,500 | -750,000 | 1.12% | 9,091,238 |
| 2014-05-05 | 2014-04-30 | 0.370 | 25,657,500 | +750,000 | 1.16% | 9,493,275 |
| 2014-05-02 | 2014-04-29 | 0.360 | 24,907,500 | +1,000,000 | 1.12% | 8,966,700 |
| 2014-04-28 | 2014-04-24 | 0.390 | 23,907,500 | +750,000 | 1.08% | 9,323,925 |
| 2014-04-23 | 2014-04-17 | 0.395 | 23,157,500 | +750,000 | 1.04% | 9,147,212 |
| 2014-04-22 | 2014-04-16 | 0.390 | 22,407,500 | +535,000 | 1.01% | 8,738,925 |
| 2014-04-15 | 2014-04-11 | 0.410 | 21,872,500 | +5,000 | 0.99% | 8,967,725 |
| 2014-04-11 | 2014-04-09 | 0.380 | 21,867,500 | +10,017,000 | 0.99% | 8,309,650 |
| 2014-03-10 | 2014-03-06 | 0.390 | 11,850,500 | -1,676,500 | 0.56% | 4,621,695 |
| 2014-02-18 | 2014-02-14 | 0.255 | 13,527,000 | +4,328,000 | 0.64% | 3,449,385 |
| 2014-01-17 | 2014-01-15 | 0.380 | 9,199,000 | +3,353,000 | 0.44% | 3,495,620 |
| 2013-02-07 | 2013-02-05 | 0.071 | 5,846,000 | -500,000 | 0.32% | 415,066 |
| 2012-12-04 | 2012-11-30 | 0.089 | 6,346,000 | +5,448,000 | 0.34% | 564,794 |
| 2012-09-28 | 2012-09-26 | 0.127 | 898,000 | +231,000 | 0.05% | 114,046 |
| 2012-08-20 | 2012-08-16 | 0.149 | 667,000 | +125,000 | 0.04% | 99,383 |
| 2012-08-01 | 2012-07-30 | 0.231 | 542,000 | +75,000 | 0.03% | 125,202 |
| 2012-07-26 | 2012-07-24 | 0.230 | 467,000 | +50,000 | 0.03% | 107,410 |
| 2012-07-25 | 2012-07-23 | 0.229 | 417,000 | +50,000 | 0.02% | 95,493 |
| 2012-07-20 | 2012-07-18 | 0.220 | 367,000 | +70,000 | 0.02% | 80,740 |
| 2012-05-09 | 2012-05-07 | 0.295 | 297,000 | -170,000 | 0.02% | 87,615 |
| 2012-03-29 | 2012-03-27 | 0.260 | 467,000 | +40,000 | 0.03% | 121,420 |
| 2012-03-13 | 2012-03-09 | 0.265 | 427,000 | -1,708,000 | 0.02% | 113,155 |
| 2012-02-28 | 2012-02-24 | 0.505 | 2,135,000 | +1,708,000 | 0.12% | 1,078,175 |
| 2011-11-30 | 2011-11-28 | 0.345 | 427,000 | -159,000 | 0.02% | 147,315 |
| 2011-11-10 | 2011-11-08 | 0.355 | 586,000 | -1,251,000 | 0.03% | 208,030 |
| 2011-11-01 | 2011-10-28 | 0.370 | 1,837,000 | +427,000 | 0.10% | 679,690 |
| 2011-09-27 | 2011-09-23 | 0.440 | 1,410,000 | +1,251,000 | 0.08% | 620,400 |
| 2011-01-04 | 2010-12-31 | 1.625 | 159,000 | +159,000 | 0.01% | 258,375 |
| 2007-06-26 | 2007-06-22 | 4.000 | 0 |
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