History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.021 | 615,000 | +0 | 0.01% | 12,915 |
| 2025-10-13 | 2025-10-09 | 0.023 | 615,000 | +0 | 0.01% | 14,145 |
| 2025-10-10 | 2025-10-08 | 0.023 | 615,000 | +130,000 | 0.01% | 14,145 |
| 2025-10-09 | 2025-10-06 | 0.022 | 485,000 | +195,000 | 0.01% | 10,670 |
| 2025-10-08 | 2025-10-03 | 0.020 | 290,000 | +5,000 | 0.01% | 5,800 |
| 2025-10-03 | 2025-09-30 | 0.027 | 285,000 | +10,000 | 0.01% | 7,695 |
| 2025-09-30 | 2025-09-26 | 0.026 | 275,000 | +10,000 | 0.01% | 7,150 |
| 2025-09-29 | 2025-09-25 | 0.026 | 265,000 | +15,000 | 0.01% | 6,890 |
| 2025-09-24 | 2025-09-22 | 0.028 | 250,000 | +10,000 | 0.01% | 7,000 |
| 2025-09-19 | 2025-09-17 | 0.025 | 240,000 | +90,000 | 0.01% | 6,000 |
| 2025-09-18 | 2025-09-16 | 0.023 | 150,000 | +5,000 | 0.00% | 3,450 |
| 2025-09-12 | 2025-09-10 | 0.030 | 145,000 | -15,000 | 0.00% | 4,350 |
| 2025-08-08 | 2025-08-06 | 0.030 | 160,000 | +5,000 | 0.00% | 4,800 |
| 2025-08-07 | 2025-08-05 | 0.030 | 155,000 | +5,000 | 0.00% | 4,650 |
| 2025-07-31 | 2025-07-29 | 0.032 | 150,000 | +25,000 | 0.00% | 4,800 |
| 2025-07-30 | 2025-07-28 | 0.033 | 125,000 | +20,000 | 0.00% | 4,125 |
| 2025-07-29 | 2025-07-25 | 0.035 | 105,000 | +40,000 | 0.00% | 3,675 |
| 2025-07-25 | 2025-07-23 | 0.033 | 65,000 | +20,000 | 0.00% | 2,145 |
| 2025-07-24 | 2025-07-22 | 0.035 | 45,000 | +20,000 | 0.00% | 1,575 |
| 2025-07-23 | 2025-07-21 | 0.036 | 25,000 | +15,000 | 0.00% | 900 |
| 2025-07-22 | 2025-07-18 | 0.036 | 10,000 | +5,000 | 0.00% | 360 |
| 2025-07-04 | 2025-07-02 | 0.031 | 5,000 | -5,000 | 0.00% | 155 |
| 2025-06-24 | 2025-06-20 | 0.033 | 10,000 | -30,000 | 0.00% | 330 |
| 2025-06-20 | 2025-06-18 | 0.036 | 40,000 | -15,000 | 0.00% | 1,440 |
| 2025-06-19 | 2025-06-17 | 0.034 | 55,000 | -80,000 | 0.00% | 1,870 |
| 2025-06-18 | 2025-06-16 | 0.035 | 135,000 | -15,000 | 0.00% | 4,725 |
| 2025-06-17 | 2025-06-13 | 0.032 | 150,000 | -35,000 | 0.00% | 4,800 |
| 2025-06-12 | 2025-06-10 | 0.035 | 185,000 | +40,000 | 0.00% | 6,475 |
| 2025-06-05 | 2025-06-03 | 0.037 | 145,000 | -15,000 | 0.00% | 5,365 |
| 2025-06-04 | 2025-06-02 | 0.038 | 160,000 | -10,000 | 0.00% | 6,080 |
| 2025-06-03 | 2025-05-30 | 0.037 | 170,000 | -40,000 | 0.00% | 6,290 |
| 2025-06-02 | 2025-05-29 | 0.037 | 210,000 | -15,000 | 0.00% | 7,770 |
| 2025-05-29 | 2025-05-27 | 0.036 | 225,000 | -15,000 | 0.00% | 8,100 |
| 2025-05-28 | 2025-05-26 | 0.036 | 240,000 | -25,000 | 0.01% | 8,640 |
| 2025-05-27 | 2025-05-23 | 0.037 | 265,000 | +5,000 | 0.01% | 9,805 |
| 2025-05-26 | 2025-05-22 | 0.035 | 260,000 | -10,000 | 0.01% | 9,100 |
| 2025-05-23 | 2025-05-21 | 0.037 | 270,000 | -20,000 | 0.01% | 9,990 |
| 2025-05-22 | 2025-05-20 | 0.036 | 290,000 | -5,000 | 0.01% | 10,440 |
| 2025-05-21 | 2025-05-19 | 0.036 | 295,000 | +15,000 | 0.01% | 10,620 |
| 2025-05-20 | 2025-05-16 | 0.035 | 280,000 | +20,000 | 0.01% | 9,800 |
| 2025-05-19 | 2025-05-15 | 0.035 | 260,000 | +5,000 | 0.01% | 9,100 |
| 2025-05-16 | 2025-05-14 | 0.034 | 255,000 | -15,000 | 0.01% | 8,670 |
| 2025-05-15 | 2025-05-13 | 0.034 | 270,000 | -10,000 | 0.01% | 9,180 |
| 2025-05-14 | 2025-05-12 | 0.037 | 280,000 | -170,000 | 0.01% | 10,360 |
| 2025-05-13 | 2025-05-09 | 0.037 | 450,000 | -45,000 | 0.01% | 16,650 |
| 2025-05-12 | 2025-05-08 | 0.038 | 495,000 | -35,000 | 0.01% | 18,810 |
| 2025-05-07 | 2025-05-02 | 0.037 | 530,000 | -105,000 | 0.01% | 19,610 |
| 2025-05-02 | 2025-04-29 | 0.037 | 635,000 | -5,000 | 0.01% | 23,495 |
| 2025-04-29 | 2025-04-25 | 0.038 | 640,000 | -5,000 | 0.01% | 24,320 |
| 2025-04-28 | 2025-04-24 | 0.037 | 645,000 | +10,000 | 0.01% | 23,865 |
| 2025-04-25 | 2025-04-23 | 0.037 | 635,000 | +15,000 | 0.01% | 23,495 |
| 2025-04-23 | 2025-04-17 | 0.038 | 620,000 | +10,000 | 0.01% | 23,560 |
| 2025-04-15 | 2025-04-11 | 0.040 | 610,000 | +20,000 | 0.01% | 24,400 |
| 2025-04-11 | 2025-04-09 | 0.041 | 590,000 | +20,000 | 0.01% | 24,190 |
| 2025-04-08 | 2025-04-03 | 0.047 | 570,000 | +40,000 | 0.01% | 26,790 |
| 2025-04-01 | 2025-03-28 | 0.050 | 530,000 | +20,000 | 0.01% | 26,500 |
| 2025-03-31 | 2025-03-27 | 0.045 | 510,000 | +10,000 | 0.01% | 22,950 |
| 2025-03-28 | 2025-03-26 | 0.047 | 500,000 | +10,000 | 0.01% | 23,500 |
| 2025-03-27 | 2025-03-25 | 0.044 | 490,000 | +25,000 | 0.01% | 21,560 |
| 2025-03-26 | 2025-03-24 | 0.042 | 465,000 | +15,000 | 0.01% | 19,530 |
| 2025-03-25 | 2025-03-21 | 0.042 | 450,000 | +5,000 | 0.01% | 18,900 |
| 2025-03-24 | 2025-03-20 | 0.041 | 445,000 | -30,000 | 0.01% | 18,245 |
| 2025-03-21 | 2025-03-19 | 0.041 | 475,000 | -35,000 | 0.01% | 19,475 |
| 2025-02-28 | 2025-02-26 | 0.035 | 510,000 | +15,000 | 0.01% | 17,850 |
| 2025-02-27 | 2025-02-25 | 0.035 | 495,000 | -5,000 | 0.01% | 17,325 |
| 2025-02-26 | 2025-02-24 | 0.039 | 500,000 | +5,000 | 0.01% | 19,500 |
| 2025-02-20 | 2025-02-18 | 0.051 | 495,000 | -10,000 | 0.01% | 25,245 |
| 2025-02-19 | 2025-02-17 | 0.054 | 505,000 | -25,000 | 0.01% | 27,270 |
| 2025-02-18 | 2025-02-14 | 0.046 | 530,000 | -15,000 | 0.01% | 24,380 |
| 2025-02-17 | 2025-02-13 | 0.039 | 545,000 | -105,000 | 0.01% | 21,255 |
| 2025-02-14 | 2025-02-12 | 0.036 | 650,000 | -420,000 | 0.01% | 23,400 |
| 2025-02-13 | 2025-02-11 | 0.034 | 1,070,000 | -240,000 | 0.02% | 36,380 |
| 2025-02-12 | 2025-02-10 | 0.033 | 1,310,000 | -230,000 | 0.03% | 43,230 |
| 2025-02-11 | 2025-02-07 | 0.032 | 1,540,000 | -675,000 | 0.03% | 49,280 |
| 2025-02-10 | 2025-02-06 | 0.033 | 2,215,000 | -245,000 | 0.05% | 73,095 |
| 2025-02-07 | 2025-02-05 | 0.026 | 2,460,000 | -315,000 | 0.05% | 63,960 |
| 2025-02-06 | 2025-02-04 | 0.022 | 2,775,000 | -340,000 | 0.06% | 61,050 |
| 2024-10-17 | 2024-10-15 | 0.016 | 3,115,000 | -95,000 | 0.07% | 49,840 |
| 2024-10-16 | 2024-10-14 | 0.018 | 3,210,000 | -85,000 | 0.07% | 57,780 |
| 2024-10-15 | 2024-10-10 | 0.017 | 3,295,000 | -365,000 | 0.07% | 56,015 |
| 2024-10-14 | 2024-10-09 | 0.017 | 3,660,000 | -185,000 | 0.08% | 62,220 |
| 2024-10-10 | 2024-10-08 | 0.019 | 3,845,000 | +940,000 | 0.08% | 73,055 |
| 2024-10-07 | 2024-10-03 | 0.016 | 2,905,000 | +5,000 | 0.06% | 46,480 |
| 2024-10-04 | 2024-10-02 | 0.013 | 2,900,000 | +5,000 | 0.06% | 37,700 |
| 2024-09-24 | 2024-09-20 | 0.013 | 2,895,000 | +145,000 | 0.06% | 37,635 |
| 2024-09-23 | 2024-09-19 | 0.014 | 2,750,000 | +175,000 | 0.06% | 38,500 |
| 2024-09-19 | 2024-09-16 | 0.015 | 2,575,000 | -353,000 | 0.05% | 38,625 |
| 2024-09-17 | 2024-09-13 | 0.015 | 2,928,000 | +405,000 | 0.06% | 43,920 |
| 2024-09-16 | 2024-09-12 | 0.013 | 2,523,000 | +40,000 | 0.05% | 32,799 |
| 2024-09-13 | 2024-09-11 | 0.012 | 2,483,000 | +315,000 | 0.05% | 29,796 |
| 2024-09-12 | 2024-09-10 | 0.011 | 2,168,000 | +630,000 | 0.05% | 23,848 |
| 2024-09-11 | 2024-09-09 | 0.012 | 1,538,000 | +770,000 | 0.03% | 18,456 |
| 2024-09-10 | 2024-09-05 | 0.010 | 768,000 | -743,500 | 0.02% | 7,680 |
| 2024-09-09 | 2024-09-04 | 0.014 | 1,511,500 | +738,500 | 0.03% | 21,161 |
| 2024-08-21 | 2024-08-19 | 0.015 | 773,000 | +35,000 | 0.02% | 11,595 |
| 2024-08-20 | 2024-08-16 | 0.015 | 738,000 | +15,000 | 0.02% | 11,070 |
| 2024-08-19 | 2024-08-15 | 0.013 | 723,000 | +5,000 | 0.02% | 9,399 |
| 2024-08-13 | 2024-08-09 | 0.014 | 718,000 | +5,000 | 0.02% | 10,052 |
| 2024-08-07 | 2024-08-05 | 0.014 | 713,000 | +10,000 | 0.02% | 9,982 |
| 2024-08-06 | 2024-08-02 | 0.014 | 703,000 | +10,000 | 0.02% | 9,842 |
| 2024-08-05 | 2024-08-01 | 0.014 | 693,000 | +5,000 | 0.01% | 9,702 |
| 2024-08-02 | 2024-07-31 | 0.015 | 688,000 | +15,000 | 0.01% | 10,320 |
| 2024-07-24 | 2024-07-22 | 0.017 | 673,000 | +5,000 | 0.01% | 11,441 |
| 2024-07-09 | 2024-07-05 | 0.017 | 668,000 | +5,000 | 0.01% | 11,356 |
| 2024-06-12 | 2024-06-07 | 0.019 | 663,000 | +10,000 | 0.01% | 12,597 |
| 2024-06-11 | 2024-06-06 | 0.019 | 653,000 | +5,000 | 0.01% | 12,407 |
| 2024-06-07 | 2024-06-05 | 0.018 | 648,000 | -5,000 | 0.01% | 11,664 |
| 2024-06-04 | 2024-05-31 | 0.021 | 653,000 | -15,000 | 0.01% | 13,713 |
| 2024-06-03 | 2024-05-30 | 0.021 | 668,000 | -35,000 | 0.01% | 14,028 |
| 2024-05-31 | 2024-05-29 | 0.024 | 703,000 | +25,000 | 0.02% | 16,872 |
| 2024-05-30 | 2024-05-28 | 0.019 | 678,000 | +5,000 | 0.01% | 12,882 |
| 2024-05-29 | 2024-05-27 | 0.019 | 673,000 | +5,000 | 0.01% | 12,787 |
| 2024-05-28 | 2024-05-24 | 0.019 | 668,000 | +25,000 | 0.01% | 12,692 |
| 2024-05-24 | 2024-05-22 | 0.020 | 643,000 | +5,000 | 0.01% | 12,860 |
| 2024-05-06 | 2024-05-02 | 0.023 | 638,000 | +20,000 | 0.01% | 14,674 |
| 2024-04-30 | 2024-04-26 | 0.021 | 618,000 | +15,000 | 0.01% | 12,978 |
| 2024-04-23 | 2024-04-19 | 0.024 | 603,000 | +5,000 | 0.01% | 14,472 |
| 2024-04-19 | 2024-04-17 | 0.025 | 598,000 | +15,000 | 0.01% | 14,950 |
| 2024-04-18 | 2024-04-16 | 0.024 | 583,000 | +5,000 | 0.01% | 13,992 |
| 2023-12-21 | 2023-12-19 | 0.021 | 578,000 | +5,000 | 0.01% | 12,138 |
| 2023-08-22 | 2023-08-18 | 0.027 | 573,000 | +5,000 | 0.01% | 15,471 |
| 2023-08-15 | 2023-08-11 | 0.028 | 568,000 | +5,000 | 0.01% | 15,904 |
| 2023-08-10 | 2023-08-08 | 0.027 | 563,000 | +5,000 | 0.01% | 15,201 |
| 2023-08-09 | 2023-08-07 | 0.027 | 558,000 | +5,000 | 0.01% | 15,066 |
| 2023-05-17 | 2023-05-15 | 0.026 | 553,000 | -5,000 | 0.01% | 14,378 |
| 2023-05-16 | 2023-05-12 | 0.030 | 558,000 | -5,000 | 0.01% | 16,740 |
| 2023-05-15 | 2023-05-11 | 0.028 | 563,000 | -5,000 | 0.01% | 15,764 |
| 2023-05-12 | 2023-05-10 | 0.026 | 568,000 | -5,000 | 0.01% | 14,768 |
| 2023-05-11 | 2023-05-09 | 0.027 | 573,000 | -5,000 | 0.01% | 15,471 |
| 2023-05-02 | 2023-04-27 | 0.029 | 578,000 | -5,000 | 0.01% | 16,762 |
| 2023-04-28 | 2023-04-26 | 0.029 | 583,000 | -5,000 | 0.01% | 16,907 |
| 2023-04-24 | 2023-04-20 | 0.030 | 588,000 | -5,000 | 0.01% | 17,640 |
| 2023-04-19 | 2023-04-17 | 0.031 | 593,000 | -5,000 | 0.01% | 18,383 |
| 2023-03-01 | 2023-02-27 | 0.033 | 598,000 | -5,000 | 0.01% | 19,734 |
| 2023-02-28 | 2023-02-24 | 0.031 | 603,000 | -5,000 | 0.01% | 18,693 |
| 2023-01-19 | 2023-01-17 | 0.035 | 608,000 | +5,000 | 0.01% | 21,280 |
| 2023-01-18 | 2023-01-16 | 0.034 | 603,000 | +5,000 | 0.01% | 20,502 |
| 2023-01-17 | 2023-01-13 | 0.037 | 598,000 | +5,000 | 0.01% | 22,126 |
| 2023-01-13 | 2023-01-11 | 0.034 | 593,000 | -5,000 | 0.01% | 20,162 |
| 2022-12-16 | 2022-12-14 | 0.029 | 598,000 | +5,000 | 0.01% | 17,342 |
| 2022-12-02 | 2022-11-30 | 0.032 | 593,000 | -5,000 | 0.01% | 18,976 |
| 2022-11-28 | 2022-11-24 | 0.028 | 598,000 | -5,000 | 0.01% | 16,744 |
| 2022-11-25 | 2022-11-23 | 0.029 | 603,000 | -5,000 | 0.01% | 17,487 |
| 2022-11-22 | 2022-11-18 | 0.030 | 608,000 | -5,000 | 0.01% | 18,240 |
| 2022-10-25 | 2022-10-21 | 0.023 | 613,000 | -5,000 | 0.01% | 14,099 |
| 2022-10-20 | 2022-10-18 | 0.025 | 618,000 | -5,000 | 0.01% | 15,450 |
| 2022-10-18 | 2022-10-14 | 0.026 | 623,000 | -5,000 | 0.01% | 16,198 |
| 2022-10-07 | 2022-10-05 | 0.031 | 628,000 | +5,000 | 0.01% | 19,468 |
| 2022-10-05 | 2022-09-30 | 0.023 | 623,000 | -5,000 | 0.01% | 14,329 |
| 2022-09-30 | 2022-09-28 | 0.028 | 628,000 | -5,000 | 0.01% | 17,584 |
| 2022-09-20 | 2022-09-16 | 0.030 | 633,000 | -5,000 | 0.01% | 18,990 |
| 2022-09-19 | 2022-09-15 | 0.029 | 638,000 | -5,000 | 0.01% | 18,502 |
| 2022-09-05 | 2022-09-01 | 0.032 | 643,000 | +5,000 | 0.01% | 20,576 |
| 2022-08-09 | 2022-08-05 | 0.031 | 638,000 | -5,000 | 0.01% | 19,778 |
| 2022-07-08 | 2022-07-06 | 0.031 | 643,000 | +5,000 | 0.01% | 19,933 |
| 2021-11-24 | 2021-11-22 | 0.035 | 638,000 | +5,000 | 0.01% | 22,330 |
| 2021-11-17 | 2021-11-15 | 0.040 | 633,000 | +5,000 | 0.01% | 25,320 |
| 2021-11-04 | 2021-11-02 | 0.039 | 628,000 | +5,000 | 0.01% | 24,492 |
| 2021-11-03 | 2021-11-01 | 0.040 | 623,000 | +5,000 | 0.01% | 24,920 |
| 2021-10-29 | 2021-10-27 | 0.037 | 618,000 | +5,000 | 0.01% | 22,866 |
| 2021-08-26 | 2021-08-24 | 0.049 | 613,000 | +5,000 | 0.01% | 30,037 |
| 2021-08-24 | 2021-08-20 | 0.041 | 608,000 | +5,000 | 0.01% | 24,928 |
| 2021-08-11 | 2021-08-09 | 0.059 | 603,000 | +5,000 | 0.01% | 35,577 |
| 2021-08-06 | 2021-08-04 | 0.057 | 598,000 | +5,000 | 0.01% | 34,086 |
| 2021-07-26 | 2021-07-22 | 0.058 | 593,000 | +5,000 | 0.01% | 34,394 |
| 2021-07-23 | 2021-07-21 | 0.061 | 588,000 | +10,000 | 0.01% | 35,868 |
| 2021-06-16 | 2021-06-11 | 0.045 | 578,000 | +5,000 | 0.01% | 26,010 |
| 2021-06-15 | 2021-06-10 | 0.046 | 573,000 | +5,000 | 0.01% | 26,358 |
| 2021-06-11 | 2021-06-09 | 0.049 | 568,000 | +5,000 | 0.01% | 27,832 |
| 2021-06-09 | 2021-06-07 | 0.047 | 563,000 | +5,000 | 0.01% | 26,461 |
| 2021-06-02 | 2021-05-31 | 0.043 | 558,000 | +5,000 | 0.01% | 23,994 |
| 2021-05-27 | 2021-05-25 | 0.043 | 553,000 | +5,000 | 0.01% | 23,779 |
| 2021-05-24 | 2021-05-20 | 0.043 | 548,000 | +5,000 | 0.01% | 23,564 |
| 2021-05-13 | 2021-05-11 | 0.043 | 543,000 | +5,000 | 0.01% | 23,349 |
| 2021-05-07 | 2021-05-05 | 0.042 | 538,000 | +5,000 | 0.01% | 22,596 |
| 2021-05-06 | 2021-05-04 | 0.040 | 533,000 | +5,000 | 0.01% | 21,320 |
| 2021-04-26 | 2021-04-22 | 0.048 | 528,000 | +10,000 | 0.01% | 25,344 |
| 2021-04-23 | 2021-04-21 | 0.043 | 518,000 | +5,000 | 0.01% | 22,274 |
| 2021-04-22 | 2021-04-20 | 0.043 | 513,000 | +5,000 | 0.01% | 22,059 |
| 2021-04-21 | 2021-04-19 | 0.041 | 508,000 | +5,000 | 0.01% | 20,828 |
| 2021-04-15 | 2021-04-13 | 0.040 | 503,000 | +5,000 | 0.01% | 20,120 |
| 2020-07-10 | 2020-07-08 | 0.020 | 498,000 | -5,000 | 0.01% | 9,960 |
| 2020-07-02 | 2020-06-29 | 0.021 | 503,000 | -5,000 | 0.01% | 10,563 |
| 2020-06-30 | 2020-06-26 | 0.019 | 508,000 | -5,000 | 0.01% | 9,652 |
| 2020-06-23 | 2020-06-19 | 0.023 | 513,000 | -5,000 | 0.01% | 11,799 |
| 2020-06-19 | 2020-06-17 | 0.022 | 518,000 | -5,000 | 0.01% | 11,396 |
| 2020-05-22 | 2020-05-20 | 0.025 | 523,000 | +5,000 | 0.01% | 13,075 |
| 2020-05-21 | 2020-05-19 | 0.026 | 518,000 | +5,000 | 0.01% | 13,468 |
| 2020-04-17 | 2020-04-15 | 0.028 | 513,000 | +5,000 | 0.01% | 14,364 |
| 2020-04-06 | 2020-04-02 | 0.028 | 508,000 | -5,000 | 0.01% | 14,224 |
| 2020-03-12 | 2020-03-10 | 0.030 | 513,000 | +5,000 | 0.01% | 15,390 |
| 2020-02-21 | 2020-02-19 | 0.031 | 508,000 | -400,000 | 0.01% | 15,748 |
| 2020-02-19 | 2020-02-17 | 0.031 | 908,000 | +5,000 | 0.02% | 28,148 |
| 2020-02-07 | 2020-02-05 | 0.029 | 903,000 | +5,000 | 0.02% | 26,187 |
| 2019-11-20 | 2019-11-18 | 0.037 | 898,000 | -6,000 | 0.02% | 33,226 |
| 2019-04-26 | 2019-04-24 | 0.065 | 904,000 | -5,000 | 0.02% | 58,760 |
| 2019-04-18 | 2019-04-16 | 0.068 | 909,000 | -5,000 | 0.02% | 61,812 |
| 2019-03-26 | 2019-03-22 | 0.070 | 914,000 | +5,000 | 0.02% | 63,980 |
| 2019-03-13 | 2019-03-11 | 0.072 | 909,000 | +5,000 | 0.02% | 65,448 |
| 2019-03-04 | 2019-02-28 | 0.070 | 904,000 | +220,000 | 0.02% | 63,280 |
| 2019-02-21 | 2019-02-19 | 0.080 | 684,000 | -95,000 | 0.01% | 54,720 |
| 2019-02-20 | 2019-02-18 | 0.075 | 779,000 | -5,000 | 0.02% | 58,425 |
| 2019-02-18 | 2019-02-14 | 0.080 | 784,000 | -10,000 | 0.02% | 62,720 |
| 2019-01-31 | 2019-01-29 | 0.080 | 794,000 | -5,000 | 0.02% | 63,520 |
| 2019-01-24 | 2019-01-22 | 0.079 | 799,000 | +115,000 | 0.02% | 63,121 |
| 2018-05-11 | 2018-05-09 | 0.155 | 684,000 | -5,000 | 0.01% | 106,020 |
| 2018-05-09 | 2018-05-07 | 0.150 | 689,000 | -5,000 | 0.01% | 103,350 |
| 2018-05-08 | 2018-05-04 | 0.150 | 694,000 | -10,000 | 0.01% | 104,100 |
| 2018-04-27 | 2018-04-25 | 0.148 | 704,000 | -5,000 | 0.02% | 104,192 |
| 2018-04-12 | 2018-04-10 | 0.155 | 709,000 | -10,000 | 0.02% | 109,895 |
| 2018-04-11 | 2018-04-09 | 0.153 | 719,000 | -5,000 | 0.02% | 110,007 |
| 2018-04-10 | 2018-04-06 | 0.155 | 724,000 | -5,000 | 0.02% | 112,220 |
| 2018-03-20 | 2018-03-16 | 0.184 | 729,000 | -5,000 | 0.02% | 134,136 |
| 2018-03-19 | 2018-03-15 | 0.186 | 734,000 | -5,000 | 0.02% | 136,524 |
| 2018-03-16 | 2018-03-14 | 0.184 | 739,000 | -20,000 | 0.02% | 135,976 |
| 2018-03-14 | 2018-03-12 | 0.180 | 759,000 | -10,000 | 0.02% | 136,620 |
| 2018-03-13 | 2018-03-09 | 0.188 | 769,000 | -10,000 | 0.02% | 144,572 |
| 2018-03-07 | 2018-03-05 | 0.179 | 779,000 | -10,000 | 0.02% | 139,441 |
| 2018-02-05 | 2018-02-01 | 0.177 | 789,000 | +20,000 | 0.02% | 139,653 |
| 2018-01-05 | 2018-01-03 | 0.180 | 769,000 | -5,000 | 0.02% | 138,420 |
| 2017-12-11 | 2017-12-07 | 0.205 | 774,000 | -10,000 | 0.02% | 158,670 |
| 2017-11-29 | 2017-11-27 | 0.210 | 784,000 | -10,000 | 0.02% | 164,640 |
| 2017-11-15 | 2017-11-13 | 0.244 | 794,000 | +10,000 | 0.02% | 193,736 |
| 2017-08-10 | 2017-08-08 | 0.305 | 784,000 | -15,000 | 0.02% | 239,120 |
| 2017-08-09 | 2017-08-07 | 0.305 | 799,000 | -55,000 | 0.02% | 243,695 |
| 2017-08-08 | 2017-08-04 | 0.300 | 854,000 | -225,000 | 0.02% | 256,200 |
| 2017-08-07 | 2017-08-03 | 0.295 | 1,079,000 | +5,000 | 0.02% | 318,305 |
| 2017-08-04 | 2017-08-02 | 0.300 | 1,074,000 | -65,000 | 0.02% | 322,200 |
| 2017-08-02 | 2017-07-31 | 0.310 | 1,139,000 | +205,000 | 0.02% | 353,090 |
| 2017-08-01 | 2017-07-28 | 0.330 | 934,000 | +150,000 | 0.02% | 308,220 |
| 2017-07-24 | 2017-07-20 | 0.222 | 784,000 | -80,000 | 0.02% | 174,048 |
| 2017-07-20 | 2017-07-18 | 0.213 | 864,000 | +80,000 | 0.02% | 184,032 |
| 2017-07-19 | 2017-07-17 | 0.220 | 784,000 | -175,000 | 0.02% | 172,480 |
| 2017-07-18 | 2017-07-14 | 0.230 | 959,000 | -210,000 | 0.02% | 220,570 |
| 2017-07-17 | 2017-07-13 | 0.216 | 1,169,000 | +375,000 | 0.03% | 252,504 |
| 2017-07-14 | 2017-07-12 | 0.214 | 794,000 | +10,000 | 0.02% | 169,916 |
| 2017-06-26 | 2017-06-22 | 0.380 | 784,000 | -695,000 | 0.02% | 297,920 |
| 2017-06-16 | 2017-06-14 | 0.560 | 1,479,000 | +15,000 | 0.03% | 828,240 |
| 2017-06-15 | 2017-06-13 | 0.570 | 1,464,000 | +5,000 | 0.03% | 834,480 |
| 2017-05-29 | 2017-05-25 | 0.660 | 1,459,000 | +10,000 | 0.03% | 962,940 |
| 2017-05-24 | 2017-05-22 | 0.620 | 1,449,000 | -530,000 | 0.03% | 898,380 |
| 2017-05-23 | 2017-05-19 | 0.410 | 1,979,000 | +520,000 | 0.05% | 811,390 |
| 2017-05-22 | 2017-05-18 | 0.390 | 1,459,000 | +5,000 | 0.03% | 569,010 |
| 2017-05-19 | 2017-05-17 | 0.380 | 1,454,000 | +10,000 | 0.03% | 552,520 |
| 2017-05-18 | 2017-05-16 | 0.310 | 1,444,000 | +45,000 | 0.03% | 447,640 |
| 2017-03-29 | 2017-03-27 | 0.102 | 1,399,000 | -699,000 | 0.04% | 142,698 |
| 2016-11-04 | 2016-11-02 | 0.090 | 2,098,000 | +6,000 | 0.07% | 188,820 |
| 2015-07-10 | 2015-07-08 | 0.083 | 2,092,000 | -70,000 | 0.07% | 173,636 |
| 2015-07-09 | 2015-07-07 | 0.111 | 2,162,000 | -450,000 | 0.07% | 239,982 |
| 2015-07-07 | 2015-07-03 | 0.140 | 2,612,000 | +365,000 | 0.08% | 365,680 |
| 2015-07-03 | 2015-06-30 | 0.166 | 2,247,000 | -25,000 | 0.07% | 373,002 |
| 2015-06-26 | 2015-06-24 | 0.194 | 2,272,000 | +40,000 | 0.07% | 440,768 |
| 2015-06-24 | 2015-06-22 | 0.189 | 2,232,000 | -95,000 | 0.07% | 421,848 |
| 2015-06-22 | 2015-06-18 | 0.196 | 2,327,000 | +30,000 | 0.07% | 456,092 |
| 2015-06-19 | 2015-06-17 | 0.194 | 2,297,000 | +180,000 | 0.07% | 445,618 |
| 2015-06-16 | 2015-06-12 | 0.217 | 2,117,000 | +25,000 | 0.07% | 459,389 |
| 2015-06-01 | 2015-05-28 | 0.255 | 2,092,000 | -150,000 | 0.08% | 533,460 |
| 2015-05-29 | 2015-05-27 | 0.275 | 2,242,000 | -955,000 | 0.10% | 616,550 |
| 2015-05-28 | 2015-05-26 | 0.220 | 3,197,000 | +1,105,000 | 0.14% | 703,340 |
| 2015-05-27 | 2015-05-22 | 0.196 | 2,092,000 | -130,000 | 0.09% | 410,032 |
| 2015-05-21 | 2015-05-19 | 0.184 | 2,222,000 | +130,000 | 0.10% | 408,848 |
| 2014-10-14 | 2014-10-10 | 0.154 | 2,092,000 | -15,000 | 0.09% | 322,168 |
| 2014-10-13 | 2014-10-09 | 0.154 | 2,107,000 | +15,000 | 0.10% | 324,478 |
| 2014-10-10 | 2014-10-08 | 0.155 | 2,092,000 | -5,000 | 0.09% | 324,260 |
| 2014-10-09 | 2014-10-07 | 0.158 | 2,097,000 | +5,000 | 0.09% | 331,326 |
| 2014-09-12 | 2014-09-10 | 0.181 | 2,092,000 | -240,000 | 0.09% | 378,652 |
| 2014-09-10 | 2014-09-05 | 0.166 | 2,332,000 | +5,000 | 0.11% | 387,112 |
| 2014-09-08 | 2014-09-04 | 0.168 | 2,327,000 | +80,000 | 0.10% | 390,936 |
| 2014-09-05 | 2014-09-03 | 0.170 | 2,247,000 | +155,000 | 0.10% | 381,990 |
| 2014-09-03 | 2014-09-01 | 0.146 | 2,092,000 | -140,000 | 0.09% | 305,432 |
| 2014-09-02 | 2014-08-29 | 0.170 | 2,232,000 | -90,000 | 0.10% | 379,440 |
| 2014-09-01 | 2014-08-28 | 0.182 | 2,322,000 | -10,000 | 0.10% | 422,604 |
| 2014-08-29 | 2014-08-27 | 0.186 | 2,332,000 | -20,000 | 0.11% | 433,752 |
| 2014-08-27 | 2014-08-25 | 0.198 | 2,352,000 | +5,000 | 0.11% | 465,696 |
| 2014-08-26 | 2014-08-22 | 0.191 | 2,347,000 | -20,000 | 0.11% | 448,277 |
| 2014-08-25 | 2014-08-21 | 0.204 | 2,367,000 | +20,000 | 0.11% | 482,868 |
| 2014-08-22 | 2014-08-20 | 0.223 | 2,347,000 | +120,000 | 0.11% | 523,381 |
| 2014-08-21 | 2014-08-19 | 0.234 | 2,227,000 | +50,000 | 0.10% | 521,118 |
| 2014-08-19 | 2014-08-15 | 0.243 | 2,177,000 | +75,000 | 0.10% | 529,011 |
| 2014-08-18 | 2014-08-14 | 0.240 | 2,102,000 | +5,000 | 0.09% | 504,480 |
| 2014-08-15 | 2014-08-13 | 0.243 | 2,097,000 | +5,000 | 0.09% | 509,571 |
| 2014-06-11 | 2014-06-09 | 0.355 | 2,092,000 | -1,341,000 | 0.09% | 742,660 |
| 2014-03-26 | 2014-03-24 | 0.360 | 3,433,000 | -4,055,000 | 0.16% | 1,235,880 |
| 2014-03-25 | 2014-03-21 | 0.350 | 7,488,000 | -5,750,000 | 0.35% | 2,620,800 |
| 2014-03-06 | 2014-03-04 | 0.435 | 13,238,000 | +500,000 | 0.63% | 5,758,530 |
| 2014-02-28 | 2014-02-26 | 0.229 | 12,738,000 | -1,340,000 | 0.60% | 2,917,002 |
| 2014-01-22 | 2014-01-20 | 0.380 | 14,078,000 | +10,000,000 | 0.67% | 5,349,640 |
| 2014-01-21 | 2014-01-17 | 0.360 | 4,078,000 | -1,020,000 | 0.20% | 1,468,080 |
| 2014-01-10 | 2014-01-08 | 0.400 | 5,098,000 | -1,480,000 | 0.27% | 2,039,200 |
| 2014-01-03 | 2013-12-31 | 0.375 | 6,578,000 | -1,355,000 | 0.35% | 2,466,750 |
| 2013-12-12 | 2013-12-10 | 0.095 | 7,933,000 | +140,000 | 0.43% | 753,635 |
| 2013-04-30 | 2013-04-26 | 0.054 | 7,793,000 | -250,000 | 0.42% | 420,822 |
| 2013-04-19 | 2013-04-17 | 0.047 | 8,043,000 | -1,190,000 | 0.43% | 378,021 |
| 2013-04-17 | 2013-04-15 | 0.044 | 9,233,000 | -25,500 | 0.50% | 406,252 |
| 2013-03-12 | 2013-03-08 | 0.064 | 9,258,500 | -280,000 | 0.50% | 592,544 |
| 2013-03-07 | 2013-03-05 | 0.069 | 9,538,500 | -85,000 | 0.51% | 658,156 |
| 2013-01-24 | 2013-01-22 | 0.085 | 9,623,500 | -1,500,000 | 0.52% | 817,998 |
| 2013-01-14 | 2013-01-10 | 0.080 | 11,123,500 | -200,000 | 0.60% | 889,880 |
| 2013-01-11 | 2013-01-09 | 0.087 | 11,323,500 | -910,000 | 0.61% | 985,144 |
| 2012-12-28 | 2012-12-24 | 0.084 | 12,233,500 | -5,000 | 0.66% | 1,027,614 |
| 2012-12-21 | 2012-12-19 | 0.087 | 12,238,500 | -100,000 | 0.66% | 1,064,750 |
| 2012-12-20 | 2012-12-18 | 0.090 | 12,338,500 | -120,000 | 0.67% | 1,110,465 |
| 2012-12-11 | 2012-12-07 | 0.090 | 12,458,500 | -1,000,000 | 0.67% | 1,121,265 |
| 2012-12-10 | 2012-12-06 | 0.090 | 13,458,500 | -160,000 | 0.73% | 1,211,265 |
| 2012-12-07 | 2012-12-05 | 0.090 | 13,618,500 | -400,000 | 0.73% | 1,225,665 |
| 2012-12-06 | 2012-12-04 | 0.087 | 14,018,500 | -10,000 | 0.76% | 1,219,610 |
| 2012-12-05 | 2012-12-03 | 0.090 | 14,028,500 | -220,000 | 0.76% | 1,262,565 |
| 2012-11-29 | 2012-11-27 | 0.090 | 14,248,500 | -2,285,000 | 0.77% | 1,282,365 |
| 2012-11-27 | 2012-11-23 | 0.093 | 16,533,500 | -10,900,000 | 0.89% | 1,537,616 |
| 2012-11-20 | 2012-11-16 | 0.080 | 27,433,500 | -495,000 | 1.48% | 2,194,680 |
| 2012-11-14 | 2012-11-12 | 0.081 | 27,928,500 | -500,000 | 1.51% | 2,262,208 |
| 2012-11-07 | 2012-11-05 | 0.080 | 28,428,500 | -325,000 | 1.53% | 2,274,280 |
| 2012-11-02 | 2012-10-31 | 0.075 | 28,753,500 | -450,000 | 1.55% | 2,156,512 |
| 2012-10-12 | 2012-10-10 | 0.109 | 29,203,500 | -140,000 | 1.57% | 3,183,182 |
| 2012-10-09 | 2012-10-05 | 0.120 | 29,343,500 | -285,000 | 1.58% | 3,521,220 |
| 2012-10-04 | 2012-09-28 | 0.120 | 29,628,500 | -850,000 | 1.60% | 3,555,420 |
| 2012-10-03 | 2012-09-27 | 0.128 | 30,478,500 | -250,000 | 1.64% | 3,901,248 |
| 2012-08-13 | 2012-08-09 | 0.227 | 30,728,500 | -75,000 | 1.66% | 6,975,370 |
| 2012-08-10 | 2012-08-08 | 0.228 | 30,803,500 | -190,000 | 1.66% | 7,023,198 |
| 2012-08-09 | 2012-08-07 | 0.228 | 30,993,500 | -10,000 | 1.67% | 7,066,518 |
| 2012-08-08 | 2012-08-06 | 0.228 | 31,003,500 | -40,000 | 1.67% | 7,068,798 |
| 2012-08-07 | 2012-08-03 | 0.228 | 31,043,500 | -20,000 | 1.67% | 7,077,918 |
| 2012-08-06 | 2012-08-02 | 0.228 | 31,063,500 | -145,000 | 1.68% | 7,082,478 |
| 2012-08-03 | 2012-08-01 | 0.228 | 31,208,500 | -20,000 | 1.68% | 7,115,538 |
| 2012-07-19 | 2012-07-17 | 0.230 | 31,228,500 | -200,000 | 1.68% | 7,182,555 |
| 2012-07-17 | 2012-07-13 | 0.235 | 31,428,500 | -45,000 | 1.69% | 7,385,698 |
| 2012-07-16 | 2012-07-12 | 0.240 | 31,473,500 | -130,000 | 1.70% | 7,553,640 |
| 2012-07-13 | 2012-07-11 | 0.249 | 31,603,500 | -40,000 | 1.70% | 7,869,272 |
| 2012-07-12 | 2012-07-10 | 0.250 | 31,643,500 | -140,000 | 1.71% | 7,910,875 |
| 2012-07-09 | 2012-07-05 | 0.265 | 31,783,500 | -205,000 | 1.71% | 8,422,628 |
| 2012-07-04 | 2012-06-29 | 0.270 | 31,988,500 | -501,000 | 1.73% | 8,636,895 |
| 2012-04-27 | 2012-04-25 | 0.295 | 32,489,500 | +1,000,000 | 1.75% | 9,584,402 |
| 2012-04-19 | 2012-04-17 | 0.300 | 31,489,500 | +400,000 | 1.70% | 9,446,850 |
| 2012-04-18 | 2012-04-16 | 0.300 | 31,089,500 | +600,000 | 1.68% | 9,326,850 |
| 2012-04-17 | 2012-04-13 | 0.300 | 30,489,500 | -10,000 | 1.64% | 9,146,850 |
| 2012-04-12 | 2012-04-10 | 0.305 | 30,499,500 | -35,000 | 1.64% | 9,302,348 |
| 2012-03-28 | 2012-03-26 | 0.265 | 30,534,500 | +50,000 | 1.65% | 8,091,642 |
| 2012-03-13 | 2012-03-09 | 0.265 | 30,484,500 | -121,803,000 | 1.64% | 8,078,392 |
| 2012-02-28 | 2012-02-24 | 0.505 | 152,287,500 | +121,830,000 | 8.21% | 76,905,188 |
| 2012-02-27 | 2012-02-23 | 0.505 | 30,457,500 | -6,000 | 1.64% | 15,381,038 |
| 2012-02-22 | 2012-02-20 | 0.490 | 30,463,500 | +1,143,000 | 1.64% | 14,927,115 |
| 2012-02-21 | 2012-02-17 | 0.525 | 29,320,500 | +396,000 | 1.58% | 15,393,262 |
| 2012-02-17 | 2012-02-15 | 0.530 | 28,924,500 | +3,000 | 1.56% | 15,329,985 |
| 2012-02-10 | 2012-02-08 | 0.515 | 28,921,500 | +6,000 | 1.56% | 14,894,572 |
| 2012-01-31 | 2012-01-27 | 0.410 | 28,915,500 | +18,000 | 1.56% | 11,855,355 |
| 2012-01-30 | 2012-01-26 | 0.410 | 28,897,500 | +399,000 | 1.56% | 11,847,975 |
| 2012-01-18 | 2012-01-16 | 0.450 | 28,498,500 | +722,000 | 1.54% | 12,824,325 |
| 2012-01-17 | 2012-01-13 | 0.450 | 27,776,500 | +399,000 | 1.50% | 12,499,425 |
| 2012-01-04 | 2011-12-30 | 0.445 | 27,377,500 | +399,000 | 1.48% | 12,182,987 |
| 2012-01-03 | 2011-12-29 | 0.460 | 26,978,500 | -12,000 | 1.45% | 12,410,110 |
| 2011-12-22 | 2011-12-20 | 0.320 | 26,990,500 | -30,000 | 1.46% | 8,636,960 |
| 2011-12-21 | 2011-12-19 | 0.265 | 27,020,500 | -30,000 | 1.46% | 7,160,432 |
| 2011-12-20 | 2011-12-16 | 0.260 | 27,050,500 | -6,000 | 1.46% | 7,033,130 |
| 2011-12-19 | 2011-12-15 | 0.250 | 27,056,500 | -12,000 | 1.46% | 6,764,125 |
| 2011-12-16 | 2011-12-14 | 0.260 | 27,068,500 | +378,000 | 1.46% | 7,037,810 |
| 2011-12-15 | 2011-12-13 | 0.270 | 26,690,500 | -6,000 | 1.44% | 7,206,435 |
| 2011-12-13 | 2011-12-09 | 0.285 | 26,696,500 | -9,000 | 1.44% | 7,608,503 |
| 2011-12-12 | 2011-12-08 | 0.295 | 26,705,500 | +6,000 | 1.44% | 7,878,122 |
| 2011-12-09 | 2011-12-07 | 0.305 | 26,699,500 | +6,000 | 1.44% | 8,143,348 |
| 2011-12-08 | 2011-12-06 | 0.305 | 26,693,500 | +6,000 | 1.44% | 8,141,518 |
| 2011-12-07 | 2011-12-05 | 0.305 | 26,687,500 | +33,000 | 1.44% | 8,139,688 |
| 2011-12-06 | 2011-12-02 | 0.300 | 26,654,500 | +24,000 | 1.44% | 7,996,350 |
| 2011-12-05 | 2011-12-01 | 0.285 | 26,630,500 | +42,000 | 1.44% | 7,589,693 |
| 2011-12-02 | 2011-11-30 | 0.255 | 26,588,500 | +981,000 | 1.43% | 6,780,068 |
| 2011-12-01 | 2011-11-29 | 0.340 | 25,607,500 | +9,000 | 1.38% | 8,706,550 |
| 2011-11-30 | 2011-11-28 | 0.345 | 25,598,500 | -6,000 | 1.38% | 8,831,482 |
| 2011-11-29 | 2011-11-25 | 0.350 | 25,604,500 | -24,000 | 1.38% | 8,961,575 |
| 2011-11-28 | 2011-11-24 | 0.305 | 25,628,500 | -9,000 | 1.38% | 7,816,692 |
| 2011-11-25 | 2011-11-23 | 0.315 | 25,637,500 | -6,000 | 1.38% | 8,075,812 |
| 2011-11-24 | 2011-11-22 | 0.335 | 25,643,500 | -6,000 | 1.38% | 8,590,572 |
| 2011-11-23 | 2011-11-21 | 0.335 | 25,649,500 | -3,000 | 1.38% | 8,592,582 |
| 2011-11-22 | 2011-11-18 | 0.340 | 25,652,500 | -18,000 | 1.38% | 8,721,850 |
| 2011-11-21 | 2011-11-17 | 0.355 | 25,670,500 | +297,000 | 1.38% | 9,113,028 |
| 2011-11-18 | 2011-11-16 | 0.345 | 25,373,500 | -12,000 | 1.37% | 8,753,858 |
| 2011-11-15 | 2011-11-11 | 0.325 | 25,385,500 | +240,000 | 1.37% | 8,250,288 |
| 2011-11-14 | 2011-11-10 | 0.340 | 25,145,500 | +384,000 | 1.36% | 8,549,470 |
| 2011-11-08 | 2011-11-04 | 0.345 | 24,761,500 | +6,000 | 1.34% | 8,542,718 |
| 2011-11-07 | 2011-11-03 | 0.355 | 24,755,500 | -6,000 | 1.36% | 8,788,202 |
| 2011-11-02 | 2011-10-31 | 0.360 | 24,761,500 | +813,000 | 1.36% | 8,914,140 |
| 2011-11-01 | 2011-10-28 | 0.370 | 23,948,500 | +219,000 | 1.32% | 8,860,945 |
| 2011-10-31 | 2011-10-27 | 0.365 | 23,729,500 | +12,000 | 1.31% | 8,661,268 |
| 2011-10-28 | 2011-10-26 | 0.350 | 23,717,500 | +21,000 | 1.31% | 8,301,125 |
| 2011-10-27 | 2011-10-25 | 0.320 | 23,696,500 | +6,000 | 1.31% | 7,582,880 |
| 2011-10-26 | 2011-10-24 | 0.340 | 23,690,500 | +18,000 | 1.31% | 8,054,770 |
| 2011-10-25 | 2011-10-21 | 0.320 | 23,672,500 | -12,000 | 1.30% | 7,575,200 |
| 2011-10-24 | 2011-10-20 | 0.295 | 23,684,500 | -27,000 | 1.30% | 6,986,928 |
| 2011-10-21 | 2011-10-19 | 0.320 | 23,711,500 | +198,000 | 1.31% | 7,587,680 |
| 2011-10-20 | 2011-10-18 | 0.345 | 23,513,500 | +393,000 | 1.30% | 8,112,158 |
| 2011-10-18 | 2011-10-14 | 0.365 | 23,120,500 | +15,000 | 1.27% | 8,438,982 |
| 2011-10-17 | 2011-10-13 | 0.380 | 23,105,500 | +36,000 | 1.27% | 8,780,090 |
| 2011-10-14 | 2011-10-12 | 0.370 | 23,069,500 | +21,000 | 1.27% | 8,535,715 |
| 2011-10-13 | 2011-10-11 | 0.380 | 23,048,500 | +21,000 | 1.27% | 8,758,430 |
| 2011-10-12 | 2011-10-10 | 0.355 | 23,027,500 | +3,000 | 1.27% | 8,174,762 |
| 2011-10-11 | 2011-10-07 | 0.365 | 23,024,500 | +9,000 | 1.27% | 8,403,942 |
| 2011-10-03 | 2011-09-28 | 0.420 | 23,015,500 | +78,000 | 1.27% | 9,666,510 |
| 2011-09-27 | 2011-09-23 | 0.440 | 22,937,500 | +21,000 | 1.26% | 10,092,500 |
| 2011-09-21 | 2011-09-19 | 0.495 | 22,916,500 | -9,000 | 1.26% | 11,343,668 |
| 2011-09-20 | 2011-09-16 | 0.510 | 22,925,500 | +9,000 | 1.26% | 11,692,005 |
| 2011-09-12 | 2011-09-08 | 0.500 | 22,916,500 | +1,998,000 | 1.26% | 11,458,250 |
| 2011-09-08 | 2011-09-06 | 0.530 | 20,918,500 | -66,000 | 1.15% | 11,086,805 |
| 2011-09-07 | 2011-09-05 | 0.475 | 20,984,500 | -944,000 | 1.16% | 9,967,638 |
| 2011-09-06 | 2011-09-02 | 0.455 | 21,928,500 | -1,167,000 | 1.21% | 9,977,468 |
| 2011-09-05 | 2011-09-01 | 0.435 | 23,095,500 | +96,000 | 1.27% | 10,046,542 |
| 2011-09-02 | 2011-08-31 | 0.395 | 22,999,500 | +648,000 | 1.27% | 9,084,802 |
| 2011-09-01 | 2011-08-30 | 0.400 | 22,351,500 | +24,000 | 1.23% | 8,940,600 |
| 2011-08-31 | 2011-08-29 | 0.395 | 22,327,500 | +996,000 | 1.23% | 8,819,362 |
| 2011-08-30 | 2011-08-26 | 0.410 | 21,331,500 | +720,000 | 1.18% | 8,745,915 |
| 2011-08-29 | 2011-08-25 | 0.435 | 20,611,500 | +375,000 | 1.14% | 8,966,002 |
| 2011-08-25 | 2011-08-23 | 0.450 | 20,236,500 | +198,000 | 1.11% | 9,106,425 |
| 2011-08-24 | 2011-08-22 | 0.440 | 20,038,500 | +768,000 | 1.10% | 8,816,940 |
| 2011-08-23 | 2011-08-19 | 0.475 | 19,270,500 | +384,000 | 1.06% | 9,153,488 |
| 2011-08-22 | 2011-08-18 | 0.510 | 18,886,500 | -3,000 | 1.04% | 9,632,115 |
| 2011-08-16 | 2011-08-12 | 0.515 | 18,889,500 | -27,000 | 1.04% | 9,728,092 |
| 2011-08-15 | 2011-08-11 | 0.510 | 18,916,500 | +465,000 | 1.04% | 9,647,415 |
| 2011-08-12 | 2011-08-10 | 0.545 | 18,451,500 | +162,000 | 1.02% | 10,056,068 |
| 2011-08-09 | 2011-08-05 | 0.700 | 18,289,500 | +297,000 | 1.01% | 12,802,650 |
| 2011-08-02 | 2011-07-29 | 1.025 | 17,992,500 | +1,206,000 | 0.99% | 18,442,312 |
| 2011-08-01 | 2011-07-28 | 1.070 | 16,786,500 | +99,000 | 0.92% | 17,961,555 |
| 2011-07-28 | 2011-07-26 | 1.110 | 16,687,500 | +216,000 | 0.92% | 18,523,125 |
| 2011-07-27 | 2011-07-25 | 1.180 | 16,471,500 | +150,000 | 0.91% | 19,436,370 |
| 2011-07-19 | 2011-07-15 | 1.020 | 16,321,500 | +396,000 | 0.90% | 16,647,930 |
| 2011-07-12 | 2011-07-08 | 1.065 | 15,925,500 | -12,000 | 0.88% | 16,960,658 |
| 2011-07-08 | 2011-07-06 | 1.000 | 15,937,500 | -18,000 | 0.88% | 15,937,500 |
| 2011-07-05 | 2011-06-30 | 1.050 | 15,955,500 | +405,000 | 0.88% | 16,753,275 |
| 2011-07-04 | 2011-06-29 | 1.060 | 15,550,500 | +642,000 | 0.86% | 16,483,530 |
| 2011-06-24 | 2011-06-22 | 1.030 | 14,908,500 | +54,000 | 0.82% | 15,355,755 |
| 2011-06-22 | 2011-06-20 | 1.080 | 14,854,500 | +84,000 | 0.82% | 16,042,860 |
| 2011-06-16 | 2011-06-14 | 1.175 | 14,770,500 | +198,000 | 0.81% | 17,355,337 |
| 2011-06-15 | 2011-06-13 | 1.175 | 14,572,500 | +30,000 | 0.80% | 17,122,687 |
| 2011-06-14 | 2011-06-10 | 1.155 | 14,542,500 | +231,000 | 0.80% | 16,796,588 |
| 2011-06-13 | 2011-06-09 | 1.185 | 14,311,500 | +168,000 | 0.79% | 16,959,128 |
| 2011-06-10 | 2011-06-08 | 1.210 | 14,143,500 | +1,560,000 | 0.78% | 17,113,635 |
| 2011-06-02 | 2011-05-31 | 1.250 | 12,583,500 | +162,000 | 0.69% | 15,729,375 |
| 2011-06-01 | 2011-05-30 | 1.140 | 12,421,500 | -36,000 | 0.68% | 14,160,510 |
| 2011-05-31 | 2011-05-27 | 1.050 | 12,457,500 | +36,000 | 0.69% | 13,080,375 |
| 2011-05-30 | 2011-05-26 | 1.015 | 12,421,500 | +81,000 | 0.68% | 12,607,823 |
| 2011-05-27 | 2011-05-25 | 1.010 | 12,340,500 | +414,000 | 0.68% | 12,463,905 |
| 2011-05-24 | 2011-05-20 | 1.325 | 11,926,500 | +399,000 | 0.66% | 15,802,613 |
| 2011-05-23 | 2011-05-19 | 1.375 | 11,527,500 | +3,000 | 0.64% | 15,850,312 |
| 2011-05-20 | 2011-05-18 | 1.400 | 11,524,500 | -6,000 | 0.63% | 16,134,300 |
| 2011-05-19 | 2011-05-17 | 1.350 | 11,530,500 | -12,000 | 0.64% | 15,566,175 |
| 2011-05-18 | 2011-05-16 | 1.350 | 11,542,500 | +30,000 | 0.64% | 15,582,375 |
| 2011-05-16 | 2011-05-12 | 1.300 | 11,512,500 | +303,000 | 0.63% | 14,966,250 |
| 2011-05-13 | 2011-05-11 | 1.400 | 11,209,500 | +6,000 | 0.62% | 15,693,300 |
| 2011-05-09 | 2011-05-05 | 1.500 | 11,203,500 | -66,000 | 0.62% | 16,805,250 |
| 2011-05-06 | 2011-05-04 | 1.525 | 11,269,500 | -45,000 | 0.62% | 17,185,988 |
| 2011-05-03 | 2011-04-28 | 1.525 | 11,314,500 | +135,000 | 0.62% | 17,254,612 |
| 2011-04-27 | 2011-04-21 | 1.650 | 11,179,500 | -6,000 | 0.62% | 18,446,175 |
| 2011-04-12 | 2011-04-08 | 1.775 | 11,185,500 | -375,000 | 0.62% | 19,854,262 |
| 2011-04-11 | 2011-04-07 | 1.625 | 11,560,500 | -48,000 | 0.64% | 18,785,812 |
| 2011-04-08 | 2011-04-06 | 1.600 | 11,608,500 | +9,000 | 0.64% | 18,573,600 |
| 2011-04-07 | 2011-04-04 | 1.675 | 11,599,500 | -9,000 | 0.64% | 19,429,162 |
| 2011-04-06 | 2011-04-01 | 1.650 | 11,608,500 | -3,000 | 0.64% | 19,154,025 |
| 2011-04-01 | 2011-03-30 | 1.650 | 11,611,500 | -15,000 | 0.64% | 19,158,975 |
| 2011-03-31 | 2011-03-29 | 1.625 | 11,626,500 | -15,000 | 0.64% | 18,893,062 |
| 2011-03-30 | 2011-03-28 | 1.675 | 11,641,500 | +240,000 | 0.64% | 19,499,512 |
| 2011-03-28 | 2011-03-24 | 1.675 | 11,401,500 | -60,000 | 0.63% | 19,097,512 |
| 2011-03-25 | 2011-03-23 | 1.700 | 11,461,500 | -477,000 | 0.63% | 19,484,550 |
| 2011-03-24 | 2011-03-22 | 1.575 | 11,938,500 | -9,000 | 0.66% | 18,803,138 |
| 2011-03-23 | 2011-03-21 | 1.500 | 11,947,500 | -18,000 | 0.66% | 17,921,250 |
| 2011-03-22 | 2011-03-18 | 1.400 | 11,965,500 | -30,000 | 0.66% | 16,751,700 |
| 2011-03-21 | 2011-03-17 | 1.450 | 11,995,500 | +129,000 | 0.66% | 17,393,475 |
| 2011-03-18 | 2011-03-16 | 1.500 | 11,866,500 | -33,000 | 0.65% | 17,799,750 |
| 2011-03-17 | 2011-03-15 | 1.525 | 11,899,500 | +159,000 | 0.66% | 18,146,738 |
| 2011-03-16 | 2011-03-14 | 1.575 | 11,740,500 | -9,000 | 0.65% | 18,491,288 |
| 2011-03-15 | 2011-03-11 | 1.550 | 11,749,500 | -15,000 | 0.65% | 18,211,725 |
| 2011-03-10 | 2011-03-08 | 1.725 | 11,764,500 | +189,000 | 0.65% | 20,293,762 |
| 2011-03-09 | 2011-03-07 | 1.800 | 11,575,500 | -36,000 | 0.64% | 20,835,900 |
| 2011-03-08 | 2011-03-04 | 1.750 | 11,611,500 | -480,000 | 0.64% | 20,320,125 |
| 2011-03-07 | 2011-03-03 | 1.625 | 12,091,500 | -303,000 | 0.67% | 19,648,688 |
| 2011-03-04 | 2011-03-02 | 1.450 | 12,394,500 | +204,000 | 0.68% | 17,972,025 |
| 2011-03-03 | 2011-03-01 | 1.425 | 12,190,500 | -39,000 | 0.67% | 17,371,462 |
| 2011-03-02 | 2011-02-28 | 1.400 | 12,229,500 | -15,000 | 0.67% | 17,121,300 |
| 2011-03-01 | 2011-02-25 | 1.375 | 12,244,500 | +285,000 | 0.67% | 16,836,188 |
| 2011-02-28 | 2011-02-24 | 1.350 | 11,959,500 | -90,000 | 0.66% | 16,145,325 |
| 2011-02-24 | 2011-02-22 | 1.475 | 12,049,500 | +177,000 | 0.66% | 17,773,012 |
| 2011-02-23 | 2011-02-21 | 1.575 | 11,872,500 | -4,905,000 | 0.65% | 18,699,188 |
| 2011-02-22 | 2011-02-18 | 1.600 | 16,777,500 | -1,722,000 | 0.92% | 26,844,000 |
| 2011-02-21 | 2011-02-17 | 1.625 | 18,499,500 | -4,005,000 | 1.02% | 30,061,688 |
| 2011-02-18 | 2011-02-16 | 1.575 | 22,504,500 | +93,000 | 1.24% | 35,444,588 |
| 2011-02-17 | 2011-02-15 | 1.600 | 22,411,500 | -24,000 | 1.24% | 35,858,400 |
| 2011-02-16 | 2011-02-14 | 1.575 | 22,435,500 | +1,152,000 | 1.24% | 35,335,912 |
| 2011-02-15 | 2011-02-11 | 1.500 | 21,283,500 | +600,000 | 1.17% | 31,925,250 |
| 2011-02-09 | 2011-02-07 | 1.800 | 20,683,500 | -12,000 | 1.14% | 37,230,300 |
| 2011-02-08 | 2011-02-02 | 1.775 | 20,695,500 | -468,000 | 1.14% | 36,734,512 |
| 2011-02-07 | 2011-01-31 | 1.500 | 21,163,500 | -36,000 | 1.17% | 31,745,250 |
| 2011-02-01 | 2011-01-28 | 1.450 | 21,199,500 | +9,000 | 1.17% | 30,739,275 |
| 2011-01-28 | 2011-01-26 | 1.425 | 21,190,500 | +108,000 | 1.17% | 30,196,462 |
| 2011-01-27 | 2011-01-25 | 1.425 | 21,082,500 | +522,000 | 1.16% | 30,042,562 |
| 2011-01-26 | 2011-01-24 | 1.450 | 20,560,500 | +246,000 | 1.13% | 29,812,725 |
| 2011-01-25 | 2011-01-21 | 1.475 | 20,314,500 | +42,000 | 1.12% | 29,963,887 |
| 2011-01-24 | 2011-01-20 | 1.475 | 20,272,500 | +363,000 | 1.12% | 29,901,937 |
| 2011-01-21 | 2011-01-19 | 1.600 | 19,909,500 | -888,000 | 1.10% | 31,855,200 |
| 2011-01-20 | 2011-01-18 | 1.600 | 20,797,500 | -606,000 | 1.15% | 33,276,000 |
| 2011-01-19 | 2011-01-17 | 1.650 | 21,403,500 | -42,000 | 1.18% | 35,315,775 |
| 2011-01-18 | 2011-01-14 | 1.650 | 21,445,500 | -30,000 | 1.18% | 35,385,075 |
| 2011-01-17 | 2011-01-13 | 1.550 | 21,475,500 | +270,000 | 1.18% | 33,287,025 |
| 2011-01-14 | 2011-01-12 | 1.575 | 21,205,500 | +711,000 | 1.17% | 33,398,662 |
| 2011-01-13 | 2011-01-11 | 1.675 | 20,494,500 | +144,000 | 1.13% | 34,328,288 |
| 2011-01-12 | 2011-01-10 | 1.725 | 20,350,500 | -744,000 | 1.12% | 35,104,612 |
| 2011-01-11 | 2011-01-07 | 1.775 | 21,094,500 | +195,000 | 1.16% | 37,442,738 |
| 2011-01-10 | 2011-01-06 | 1.775 | 20,899,500 | -30,000 | 1.15% | 37,096,612 |
| 2011-01-07 | 2011-01-05 | 1.850 | 20,929,500 | +60,000 | 1.15% | 38,719,575 |
| 2011-01-06 | 2011-01-04 | 1.750 | 20,869,500 | +96,000 | 1.15% | 36,521,625 |
| 2011-01-05 | 2011-01-03 | 1.800 | 20,773,500 | +93,000 | 1.15% | 37,392,300 |
| 2011-01-04 | 2010-12-31 | 1.625 | 20,680,500 | +15,000 | 1.14% | 33,605,812 |
| 2011-01-03 | 2010-12-29 | 1.450 | 20,665,500 | +18,000 | 1.14% | 29,964,975 |
| 2010-12-30 | 2010-12-28 | 1.450 | 20,647,500 | -84,000 | 1.14% | 29,938,875 |
| 2010-12-29 | 2010-12-24 | 1.500 | 20,731,500 | -42,000 | 1.14% | 31,097,250 |
| 2010-12-28 | 2010-12-22 | 1.450 | 20,773,500 | +171,000 | 1.15% | 30,121,575 |
| 2010-12-23 | 2010-12-21 | 1.475 | 20,602,500 | +87,000 | 1.14% | 30,388,687 |
| 2010-12-22 | 2010-12-20 | 1.500 | 20,515,500 | -48,000 | 1.13% | 30,773,250 |
| 2010-12-21 | 2010-12-17 | 1.350 | 20,563,500 | -177,000 | 1.13% | 27,760,725 |
| 2010-12-20 | 2010-12-16 | 1.240 | 20,740,500 | -57,000 | 1.22% | 25,718,220 |
| 2010-12-17 | 2010-12-15 | 1.235 | 20,797,500 | +324,000 | 1.22% | 25,684,912 |
| 2010-12-16 | 2010-12-14 | 1.235 | 20,473,500 | +675,000 | 1.20% | 25,284,772 |
| 2010-12-14 | 2010-12-10 | 1.240 | 19,798,500 | +564,000 | 1.17% | 24,550,140 |
| 2010-12-13 | 2010-12-09 | 1.225 | 19,234,500 | +14,118,000 | 1.36% | 23,562,262 |
| 2010-12-06 | 2010-12-02 | 1.080 | 5,116,500 | +198,000 | 0.36% | 5,525,820 |
| 2010-12-01 | 2010-11-29 | 1.035 | 4,918,500 | +1,284,000 | 0.35% | 5,090,648 |
| 2010-11-30 | 2010-11-26 | 0.970 | 3,634,500 | +33,000 | 0.26% | 3,525,465 |
| 2010-11-11 | 2010-11-09 | 1.005 | 3,601,500 | -153,919 | 0.25% | 3,619,508 |
| 2010-11-10 | 2010-11-08 | 0.995 | 3,755,419 | -850,166 | 0.27% | 3,736,642 |
| 2010-11-01 | 2010-10-28 | 0.880 | 4,605,585 | +6,000 | 0.33% | 4,052,915 |
| 2010-09-30 | 2010-09-28 | 1.040 | 4,599,585 | +42,000 | 0.39% | 4,783,568 |
| 2010-09-16 | 2010-09-14 | 1.095 | 4,557,585 | +501,000 | 0.39% | 4,990,556 |
| 2010-09-10 | 2010-09-08 | 1.040 | 4,056,585 | -366,667 | 0.35% | 4,218,848 |
| 2010-09-09 | 2010-09-07 | 1.010 | 4,423,252 | -20,075 | 0.38% | 4,467,485 |
| 2010-09-08 | 2010-09-06 | 1.040 | 4,443,327 | +2,812,827 | 0.38% | 4,621,060 |
| 2010-09-07 | 2010-09-03 | 0.980 | 1,630,500 | -627,000 | 0.14% | 1,597,890 |
| 2010-09-06 | 2010-09-02 | 0.860 | 2,257,500 | -36,000 | 0.19% | 1,941,450 |
| 2010-08-30 | 2010-08-26 | 0.870 | 2,293,500 | +1,437,000 | 0.25% | 1,995,345 |
| 2010-08-17 | 2010-08-13 | 0.925 | 856,500 | -399,000 | 0.10% | 792,262 |
| 2010-08-16 | 2010-08-12 | 0.940 | 1,255,500 | +90,000 | 0.15% | 1,180,170 |
| 2010-08-13 | 2010-08-11 | 0.930 | 1,165,500 | -1,572,000 | 0.13% | 1,083,915 |
| 2010-08-12 | 2010-08-10 | 0.855 | 2,737,500 | -543,000 | 0.32% | 2,340,563 |
| 2010-04-23 | 2010-04-21 | 1.045 | 3,280,500 | -786,000 | 0.39% | 3,428,122 |
| 2010-04-07 | 2010-03-31 | 0.895 | 4,066,500 | -600,000 | 0.49% | 3,639,518 |
| 2010-04-01 | 2010-03-30 | 0.815 | 4,666,500 | -600,000 | 0.56% | 3,803,198 |
| 2010-03-30 | 2010-03-26 | 0.630 | 5,266,500 | +204,000 | 0.63% | 3,317,895 |
| 2010-03-23 | 2010-03-19 | 0.635 | 5,062,500 | +444,000 | 0.70% | 3,214,688 |
| 2010-02-02 | 2010-01-29 | 0.585 | 4,618,500 | +198,000 | 0.64% | 2,701,823 |
| 2009-12-15 | 2009-12-11 | 0.595 | 4,420,500 | +600,000 | 0.63% | 2,630,198 |
| 2009-12-09 | 2009-12-07 | 0.600 | 3,820,500 | +327,000 | 0.54% | 2,292,300 |
| 2009-11-25 | 2009-11-23 | 0.635 | 3,493,500 | -21,000 | 0.50% | 2,218,372 |
| 2009-11-13 | 2009-11-11 | 0.700 | 3,514,500 | +600,000 | 0.50% | 2,460,150 |
| 2009-11-04 | 2009-11-02 | 0.720 | 2,914,500 | +48,000 | 0.42% | 2,098,440 |
| 2009-10-30 | 2009-10-28 | 0.730 | 2,866,500 | -243,000 | 0.41% | 2,092,545 |
| 2009-09-03 | 2009-09-01 | 0.965 | 3,109,500 | -198,000 | 0.44% | 3,000,668 |
| 2009-07-22 | 2009-07-20 | 1.130 | 3,307,500 | +600,000 | 0.48% | 3,737,475 |
| 2009-07-21 | 2009-07-17 | 1.175 | 2,707,500 | +261,000 | 0.39% | 3,181,312 |
| 2009-07-03 | 2009-06-30 | 1.130 | 2,446,500 | +537,000 | 0.36% | 2,764,545 |
| 2009-07-02 | 2009-06-29 | 1.210 | 1,909,500 | +399,000 | 0.28% | 2,310,495 |
| 2009-06-29 | 2009-06-25 | 0.875 | 1,510,500 | +753,000 | 0.26% | 1,321,688 |
| 2009-06-24 | 2009-06-22 | 0.665 | 757,500 | +399,000 | 0.13% | 503,738 |
| 2009-06-19 | 2009-06-17 | 0.500 | 358,500 | +90,000 | 0.06% | 179,250 |
| 2008-11-05 | 2008-11-03 | 0.485 | 268,500 | -268,500 | 0.07% | 130,222 |
| 2008-10-22 | 2008-10-20 | 0.700 | 537,000 | +268,500 | 0.14% | 375,900 |
| 2008-10-17 | 2008-10-15 | 0.660 | 268,500 | -493,500 | 0.07% | 177,210 |
| 2008-01-28 | 2008-01-24 | 2.650 | 762,000 | -990,000 | 0.32% | 2,019,300 |
| 2008-01-08 | 2008-01-04 | 3.900 | 1,752,000 | +360,000 | 0.74% | 6,832,800 |
| 2008-01-07 | 2008-01-03 | 3.600 | 1,392,000 | +240,000 | 0.59% | 5,011,200 |
| 2008-01-04 | 2008-01-02 | 3.500 | 1,152,000 | +390,000 | 0.49% | 4,032,000 |
| 2007-12-28 | 2007-12-24 | 3.600 | 762,000 | +174,000 | 0.33% | 2,743,200 |
| 2007-11-07 | 2007-11-05 | 3.000 | 588,000 | -28,584 | 0.27% | 1,764,000 |
| 2007-11-06 | 2007-11-02 | 3.000 | 616,584 | -13,500 | 0.28% | 1,849,752 |
| 2007-11-01 | 2007-10-30 | 3.100 | 630,084 | -2,601,000 | 0.29% | 1,953,260 |
| 2007-10-29 | 2007-10-25 | 3.200 | 3,231,084 | -3,679,500 | 1.50% | 10,339,469 |
| 2007-10-26 | 2007-10-24 | 3.200 | 6,910,584 | -4,602,000 | 3.22% | 22,113,869 |
| 2007-10-16 | 2007-10-12 | 3.100 | 11,512,584 | +11,269,584 | 5.36% | 35,689,010 |
| 2007-09-07 | 2007-09-05 | 2.270 | 243,000 | +230,850 | 0.13% | 551,610 |
| 2007-08-24 | 2007-08-22 | 8.100 | 12,150 | -230,850 | 0.01% | 98,415 |
| 2007-08-23 | 2007-08-21 | 7.280 | 243,000 | +182,250 | 0.13% | 1,769,040 |
| 2007-08-17 | 2007-08-15 | 7.620 | 60,750 | +60,750 | 0.13% | 462,915 |
| 2007-06-26 | 2007-06-22 | 4.000 | 0 |
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