History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.380 | 13,306,875 | +0 | 4.91% | 5,056,612 |
| 2025-10-13 | 2025-10-09 | 0.380 | 13,306,875 | +0 | 4.91% | 5,056,612 |
| 2025-10-10 | 2025-10-08 | 0.380 | 13,306,875 | +0 | 4.91% | 5,056,612 |
| 2025-10-09 | 2025-10-06 | 0.380 | 13,306,875 | +0 | 4.91% | 5,056,612 |
| 2025-10-08 | 2025-10-03 | 0.380 | 13,306,875 | +0 | 4.91% | 5,056,612 |
| 2025-10-06 | 2025-10-02 | 0.380 | 13,306,875 | +0 | 4.91% | 5,056,612 |
| 2025-10-03 | 2025-09-30 | 0.380 | 13,306,875 | +0 | 4.91% | 5,056,612 |
| 2025-10-02 | 2025-09-29 | 0.380 | 13,306,875 | +0 | 4.91% | 5,056,612 |
| 2025-09-30 | 2025-09-26 | 0.380 | 13,306,875 | +0 | 4.91% | 5,056,612 |
| 2025-09-29 | 2025-09-25 | 0.380 | 13,306,875 | +0 | 4.91% | 5,056,612 |
| 2025-09-26 | 2025-09-24 | 0.380 | 13,306,875 | +0 | 4.91% | 5,056,612 |
| 2025-09-25 | 2025-09-23 | 0.380 | 13,306,875 | +0 | 4.91% | 5,056,612 |
| 2025-09-24 | 2025-09-22 | 0.380 | 13,306,875 | +0 | 4.91% | 5,056,612 |
| 2025-09-23 | 2025-09-19 | 0.380 | 13,306,875 | +0 | 4.91% | 5,056,612 |
| 2025-09-22 | 2025-09-18 | 0.380 | 13,306,875 | +0 | 4.91% | 5,056,612 |
| 2025-09-19 | 2025-09-17 | 0.380 | 13,306,875 | +0 | 4.91% | 5,056,612 |
| 2025-09-18 | 2025-09-16 | 0.380 | 13,306,875 | +0 | 4.91% | 5,056,612 |
| 2025-09-17 | 2025-09-15 | 0.400 | 13,306,875 | +0 | 4.91% | 5,322,750 |
| 2025-09-16 | 2025-09-12 | 0.400 | 13,306,875 | +0 | 4.91% | 5,322,750 |
| 2025-09-15 | 2025-09-11 | 0.400 | 13,306,875 | +0 | 4.91% | 5,322,750 |
| 2025-09-12 | 2025-09-10 | 0.400 | 13,306,875 | +0 | 4.91% | 5,322,750 |
| 2025-09-11 | 2025-09-09 | 0.400 | 13,306,875 | +0 | 4.91% | 5,322,750 |
| 2025-09-10 | 2025-09-08 | 0.400 | 13,306,875 | +0 | 4.91% | 5,322,750 |
| 2025-09-09 | 2025-09-05 | 0.400 | 13,306,875 | +0 | 4.91% | 5,322,750 |
| 2025-09-08 | 2025-09-04 | 0.400 | 13,306,875 | +0 | 4.91% | 5,322,750 |
| 2025-09-05 | 2025-09-03 | 0.400 | 13,306,875 | +0 | 4.91% | 5,322,750 |
| 2025-09-04 | 2025-09-02 | 0.400 | 13,306,875 | +0 | 4.91% | 5,322,750 |
| 2025-09-03 | 2025-09-01 | 0.400 | 13,306,875 | +0 | 4.91% | 5,322,750 |
| 2025-09-02 | 2025-08-29 | 0.400 | 13,306,875 | +0 | 4.91% | 5,322,750 |
| 2025-09-01 | 2025-08-28 | 0.430 | 13,306,875 | +0 | 4.91% | 5,721,956 |
| 2025-08-29 | 2025-08-27 | 0.430 | 13,306,875 | +0 | 4.91% | 5,721,956 |
| 2025-08-28 | 2025-08-26 | 0.430 | 13,306,875 | +0 | 4.91% | 5,721,956 |
| 2025-08-27 | 2025-08-25 | 0.430 | 13,306,875 | +0 | 4.91% | 5,721,956 |
| 2025-08-26 | 2025-08-22 | 0.430 | 13,306,875 | +0 | 4.91% | 5,721,956 |
| 2025-08-25 | 2025-08-21 | 0.430 | 13,306,875 | +0 | 4.91% | 5,721,956 |
| 2025-08-22 | 2025-08-20 | 0.430 | 13,306,875 | +0 | 4.91% | 5,721,956 |
| 2025-08-21 | 2025-08-19 | 0.420 | 13,306,875 | +0 | 4.91% | 5,588,888 |
| 2025-08-20 | 2025-08-18 | 0.430 | 13,306,875 | +0 | 4.91% | 5,721,956 |
| 2025-08-19 | 2025-08-15 | 0.430 | 13,306,875 | +0 | 4.91% | 5,721,956 |
| 2025-08-18 | 2025-08-14 | 0.430 | 13,306,875 | +0 | 4.91% | 5,721,956 |
| 2025-08-15 | 2025-08-13 | 0.430 | 13,306,875 | +0 | 4.91% | 5,721,956 |
| 2025-08-14 | 2025-08-12 | 0.430 | 13,306,875 | +0 | 4.91% | 5,721,956 |
| 2025-08-13 | 2025-08-11 | 0.420 | 13,306,875 | +0 | 4.91% | 5,588,888 |
| 2025-08-12 | 2025-08-08 | 0.430 | 13,306,875 | +0 | 4.91% | 5,721,956 |
| 2025-08-11 | 2025-08-07 | 0.430 | 13,306,875 | +0 | 4.91% | 5,721,956 |
| 2025-08-08 | 2025-08-06 | 0.430 | 13,306,875 | +0 | 4.91% | 5,721,956 |
| 2025-08-07 | 2025-08-05 | 0.430 | 13,306,875 | +0 | 4.91% | 5,721,956 |
| 2025-08-06 | 2025-08-04 | 0.430 | 13,306,875 | +0 | 4.91% | 5,721,956 |
| 2025-08-05 | 2025-08-01 | 0.430 | 13,306,875 | +0 | 4.91% | 5,721,956 |
| 2025-08-04 | 2025-07-31 | 0.430 | 13,306,875 | +0 | 4.91% | 5,721,956 |
| 2025-08-01 | 2025-07-30 | 0.440 | 13,306,875 | +0 | 4.91% | 5,855,025 |
| 2025-07-31 | 2025-07-29 | 0.440 | 13,306,875 | +0 | 4.91% | 5,855,025 |
| 2025-07-30 | 2025-07-28 | 0.440 | 13,306,875 | +0 | 4.91% | 5,855,025 |
| 2025-07-29 | 2025-07-25 | 0.440 | 13,306,875 | +0 | 4.91% | 5,855,025 |
| 2025-07-28 | 2025-07-24 | 0.440 | 13,306,875 | +0 | 4.91% | 5,855,025 |
| 2025-07-25 | 2025-07-23 | 0.440 | 13,306,875 | +0 | 4.91% | 5,855,025 |
| 2025-07-24 | 2025-07-22 | 0.440 | 13,306,875 | +0 | 4.91% | 5,855,025 |
| 2025-07-23 | 2025-07-21 | 0.440 | 13,306,875 | +0 | 4.91% | 5,855,025 |
| 2025-07-22 | 2025-07-18 | 0.440 | 13,306,875 | +0 | 4.91% | 5,855,025 |
| 2025-07-21 | 2025-07-17 | 0.440 | 13,306,875 | +0 | 4.91% | 5,855,025 |
| 2025-07-18 | 2025-07-16 | 0.450 | 13,306,875 | +0 | 4.91% | 5,988,094 |
| 2025-07-17 | 2025-07-15 | 0.485 | 13,306,875 | +0 | 4.91% | 6,453,834 |
| 2025-07-16 | 2025-07-14 | 0.450 | 13,306,875 | +0 | 4.91% | 5,988,094 |
| 2025-07-15 | 2025-07-11 | 0.400 | 13,306,875 | +0 | 4.91% | 5,322,750 |
| 2025-07-14 | 2025-07-10 | 0.445 | 13,306,875 | +0 | 4.91% | 5,921,559 |
| 2025-07-11 | 2025-07-09 | 0.490 | 13,306,875 | +0 | 4.91% | 6,520,369 |
| 2025-07-10 | 2025-07-08 | 0.490 | 13,306,875 | +0 | 4.91% | 6,520,369 |
| 2025-07-09 | 2025-07-07 | 0.450 | 13,306,875 | +0 | 4.91% | 5,988,094 |
| 2025-07-08 | 2025-07-04 | 0.425 | 13,306,875 | +0 | 4.91% | 5,655,422 |
| 2025-07-07 | 2025-07-03 | 0.390 | 13,306,875 | +0 | 4.91% | 5,189,681 |
| 2025-07-04 | 2025-07-02 | 0.390 | 13,306,875 | +0 | 4.91% | 5,189,681 |
| 2025-07-03 | 2025-06-30 | 0.340 | 13,306,875 | +0 | 4.91% | 4,524,338 |
| 2025-07-02 | 2025-06-27 | 0.340 | 13,306,875 | +0 | 4.91% | 4,524,338 |
| 2025-06-30 | 2025-06-26 | 0.330 | 13,306,875 | +0 | 4.91% | 4,391,269 |
| 2025-06-27 | 2025-06-25 | 0.330 | 13,306,875 | +0 | 4.91% | 4,391,269 |
| 2025-06-26 | 2025-06-24 | 0.330 | 13,306,875 | +0 | 4.91% | 4,391,269 |
| 2025-06-25 | 2025-06-23 | 0.330 | 13,306,875 | +0 | 4.91% | 4,391,269 |
| 2025-06-24 | 2025-06-20 | 0.330 | 13,306,875 | +0 | 4.91% | 4,391,269 |
| 2025-06-23 | 2025-06-19 | 0.330 | 13,306,875 | +0 | 4.91% | 4,391,269 |
| 2025-06-20 | 2025-06-18 | 0.330 | 13,306,875 | +0 | 4.91% | 4,391,269 |
| 2025-06-19 | 2025-06-17 | 0.330 | 13,306,875 | +0 | 4.91% | 4,391,269 |
| 2025-06-18 | 2025-06-16 | 0.330 | 13,306,875 | +0 | 4.91% | 4,391,269 |
| 2025-06-17 | 2025-06-13 | 0.330 | 13,306,875 | +0 | 4.91% | 4,391,269 |
| 2025-06-16 | 2025-06-12 | 0.320 | 13,306,875 | +0 | 4.91% | 4,258,200 |
| 2025-06-13 | 2025-06-11 | 0.320 | 13,306,875 | +0 | 4.91% | 4,258,200 |
| 2025-06-12 | 2025-06-10 | 0.320 | 13,306,875 | +0 | 4.91% | 4,258,200 |
| 2025-06-11 | 2025-06-09 | 0.320 | 13,306,875 | +0 | 4.91% | 4,258,200 |
| 2025-06-10 | 2025-06-06 | 0.320 | 13,306,875 | +0 | 4.91% | 4,258,200 |
| 2025-06-09 | 2025-06-05 | 0.335 | 13,306,875 | +0 | 4.91% | 4,457,803 |
| 2025-06-06 | 2025-06-04 | 0.335 | 13,306,875 | +0 | 4.91% | 4,457,803 |
| 2025-06-05 | 2025-06-03 | 0.335 | 13,306,875 | +0 | 4.91% | 4,457,803 |
| 2025-06-04 | 2025-06-02 | 0.335 | 13,306,875 | +0 | 4.91% | 4,457,803 |
| 2025-06-03 | 2025-05-30 | 0.335 | 13,306,875 | +0 | 4.91% | 4,457,803 |
| 2025-06-02 | 2025-05-29 | 0.335 | 13,306,875 | +0 | 4.91% | 4,457,803 |
| 2025-05-30 | 2025-05-28 | 0.335 | 13,306,875 | +0 | 4.91% | 4,457,803 |
| 2025-05-29 | 2025-05-27 | 0.335 | 13,306,875 | +0 | 4.91% | 4,457,803 |
| 2025-05-28 | 2025-05-26 | 0.335 | 13,306,875 | +0 | 4.91% | 4,457,803 |
| 2025-05-27 | 2025-05-23 | 0.335 | 13,306,875 | +0 | 4.91% | 4,457,803 |
| 2025-05-26 | 2025-05-22 | 0.345 | 13,306,875 | +0 | 4.91% | 4,590,872 |
| 2025-05-23 | 2025-05-21 | 0.345 | 13,306,875 | +0 | 4.91% | 4,590,872 |
| 2025-05-22 | 2025-05-20 | 0.345 | 13,306,875 | +0 | 4.91% | 4,590,872 |
| 2025-05-21 | 2025-05-19 | 0.345 | 13,306,875 | +0 | 4.91% | 4,590,872 |
| 2025-05-20 | 2025-05-16 | 0.345 | 13,306,875 | +0 | 4.91% | 4,590,872 |
| 2025-05-19 | 2025-05-15 | 0.340 | 13,306,875 | +0 | 4.91% | 4,524,338 |
| 2025-05-16 | 2025-05-14 | 0.345 | 13,306,875 | +0 | 4.91% | 4,590,872 |
| 2025-05-15 | 2025-05-13 | 0.340 | 13,306,875 | +0 | 4.91% | 4,524,338 |
| 2025-05-14 | 2025-05-12 | 0.335 | 13,306,875 | +0 | 4.91% | 4,457,803 |
| 2025-05-13 | 2025-05-09 | 0.335 | 13,306,875 | +0 | 4.91% | 4,457,803 |
| 2025-05-12 | 2025-05-08 | 0.335 | 13,306,875 | +0 | 4.91% | 4,457,803 |
| 2025-05-09 | 2025-05-07 | 0.335 | 13,306,875 | +0 | 4.91% | 4,457,803 |
| 2025-05-08 | 2025-05-06 | 0.335 | 13,306,875 | +0 | 4.91% | 4,457,803 |
| 2025-05-07 | 2025-05-02 | 0.335 | 13,306,875 | +0 | 4.91% | 4,457,803 |
| 2025-05-06 | 2025-04-30 | 0.335 | 13,306,875 | +0 | 4.91% | 4,457,803 |
| 2025-05-02 | 2025-04-29 | 0.335 | 13,306,875 | +0 | 4.91% | 4,457,803 |
| 2025-04-30 | 2025-04-28 | 0.335 | 13,306,875 | +0 | 4.91% | 4,457,803 |
| 2025-04-29 | 2025-04-25 | 0.320 | 13,306,875 | +0 | 4.91% | 4,258,200 |
| 2025-04-28 | 2025-04-24 | 0.320 | 13,306,875 | +0 | 4.91% | 4,258,200 |
| 2025-04-25 | 2025-04-23 | 0.320 | 13,306,875 | +0 | 4.91% | 4,258,200 |
| 2025-04-24 | 2025-04-22 | 0.305 | 13,306,875 | +0 | 4.91% | 4,058,597 |
| 2025-04-23 | 2025-04-17 | 0.305 | 13,306,875 | +0 | 4.91% | 4,058,597 |
| 2025-04-22 | 2025-04-16 | 0.305 | 13,306,875 | +0 | 4.91% | 4,058,597 |
| 2025-04-17 | 2025-04-15 | 0.305 | 13,306,875 | +0 | 4.91% | 4,058,597 |
| 2025-04-16 | 2025-04-14 | 0.305 | 13,306,875 | +0 | 4.91% | 4,058,597 |
| 2025-04-15 | 2025-04-11 | 0.305 | 13,306,875 | +0 | 4.91% | 4,058,597 |
| 2025-04-14 | 2025-04-10 | 0.305 | 13,306,875 | +0 | 4.91% | 4,058,597 |
| 2025-04-11 | 2025-04-09 | 0.305 | 13,306,875 | +0 | 4.91% | 4,058,597 |
| 2025-04-10 | 2025-04-08 | 0.305 | 13,306,875 | +0 | 4.91% | 4,058,597 |
| 2025-04-09 | 2025-04-07 | 0.305 | 13,306,875 | +0 | 4.91% | 4,058,597 |
| 2025-04-08 | 2025-04-03 | 0.305 | 13,306,875 | +0 | 4.91% | 4,058,597 |
| 2025-04-07 | 2025-04-02 | 0.305 | 13,306,875 | +0 | 4.91% | 4,058,597 |
| 2025-04-03 | 2025-04-01 | 0.330 | 13,306,875 | +0 | 4.91% | 4,391,269 |
| 2025-04-02 | 2025-03-31 | 0.330 | 13,306,875 | +0 | 4.91% | 4,391,269 |
| 2025-04-01 | 2025-03-28 | 0.330 | 13,306,875 | +0 | 4.91% | 4,391,269 |
| 2025-03-31 | 2025-03-27 | 0.330 | 13,306,875 | +0 | 4.91% | 4,391,269 |
| 2025-03-28 | 2025-03-26 | 0.330 | 13,306,875 | +0 | 4.91% | 4,391,269 |
| 2025-03-27 | 2025-03-25 | 0.330 | 13,306,875 | +0 | 4.91% | 4,391,269 |
| 2025-03-26 | 2025-03-24 | 0.330 | 13,306,875 | +0 | 4.91% | 4,391,269 |
| 2025-03-25 | 2025-03-21 | 0.315 | 13,306,875 | +0 | 4.91% | 4,191,666 |
| 2025-03-24 | 2025-03-20 | 0.315 | 13,306,875 | +0 | 4.91% | 4,191,666 |
| 2025-03-21 | 2025-03-19 | 0.345 | 13,306,875 | +0 | 4.91% | 4,590,872 |
| 2025-03-20 | 2025-03-18 | 0.345 | 13,306,875 | +0 | 4.91% | 4,590,872 |
| 2025-03-19 | 2025-03-17 | 0.345 | 13,306,875 | +0 | 4.91% | 4,590,872 |
| 2025-03-18 | 2025-03-14 | 0.345 | 13,306,875 | +0 | 4.91% | 4,590,872 |
| 2025-03-17 | 2025-03-13 | 0.345 | 13,306,875 | +0 | 4.91% | 4,590,872 |
| 2025-03-14 | 2025-03-12 | 0.345 | 13,306,875 | +0 | 4.91% | 4,590,872 |
| 2025-03-13 | 2025-03-11 | 0.345 | 13,306,875 | +0 | 4.91% | 4,590,872 |
| 2025-03-12 | 2025-03-10 | 0.345 | 13,306,875 | +0 | 4.91% | 4,590,872 |
| 2025-03-11 | 2025-03-07 | 0.345 | 13,306,875 | +0 | 4.91% | 4,590,872 |
| 2025-03-10 | 2025-03-06 | 0.345 | 13,306,875 | +0 | 4.91% | 4,590,872 |
| 2025-03-07 | 2025-03-05 | 0.345 | 13,306,875 | +0 | 4.91% | 4,590,872 |
| 2025-03-06 | 2025-03-04 | 0.345 | 13,306,875 | +0 | 4.91% | 4,590,872 |
| 2025-03-05 | 2025-03-03 | 0.345 | 13,306,875 | +0 | 4.91% | 4,590,872 |
| 2025-03-04 | 2025-02-28 | 0.345 | 13,306,875 | +0 | 4.91% | 4,590,872 |
| 2025-03-03 | 2025-02-27 | 0.345 | 13,306,875 | +0 | 4.91% | 4,590,872 |
| 2025-02-28 | 2025-02-26 | 0.350 | 13,306,875 | +0 | 4.91% | 4,657,406 |
| 2025-02-27 | 2025-02-25 | 0.320 | 13,306,875 | +0 | 4.91% | 4,258,200 |
| 2025-02-26 | 2025-02-24 | 0.320 | 13,306,875 | +0 | 4.91% | 4,258,200 |
| 2025-02-25 | 2025-02-21 | 0.325 | 13,306,875 | +0 | 4.91% | 4,324,734 |
| 2025-02-24 | 2025-02-20 | 0.330 | 13,306,875 | +0 | 4.91% | 4,391,269 |
| 2025-02-21 | 2025-02-19 | 0.330 | 13,306,875 | +0 | 4.91% | 4,391,269 |
| 2025-02-20 | 2025-02-18 | 0.340 | 13,306,875 | +0 | 4.91% | 4,524,338 |
| 2025-02-19 | 2025-02-17 | 0.340 | 13,306,875 | +0 | 4.91% | 4,524,338 |
| 2025-02-18 | 2025-02-14 | 0.340 | 13,306,875 | +0 | 4.91% | 4,524,338 |
| 2025-02-17 | 2025-02-13 | 0.340 | 13,306,875 | +0 | 4.91% | 4,524,338 |
| 2025-02-14 | 2025-02-12 | 0.330 | 13,306,875 | +0 | 4.91% | 4,391,269 |
| 2025-02-13 | 2025-02-11 | 0.320 | 13,306,875 | +0 | 4.91% | 4,258,200 |
| 2025-02-12 | 2025-02-10 | 0.320 | 13,306,875 | +0 | 4.91% | 4,258,200 |
| 2025-02-11 | 2025-02-07 | 0.320 | 13,306,875 | +0 | 4.91% | 4,258,200 |
| 2025-02-10 | 2025-02-06 | 0.330 | 13,306,875 | +0 | 4.91% | 4,391,269 |
| 2025-02-07 | 2025-02-05 | 0.330 | 13,306,875 | +0 | 4.91% | 4,391,269 |
| 2025-02-06 | 2025-02-04 | 0.330 | 13,306,875 | +0 | 4.91% | 4,391,269 |
| 2025-02-05 | 2025-02-03 | 0.345 | 13,306,875 | +0 | 4.91% | 4,590,872 |
| 2025-02-04 | 2025-01-28 | 0.345 | 13,306,875 | +0 | 4.91% | 4,590,872 |
| 2025-02-03 | 2025-01-24 | 0.345 | 13,306,875 | +0 | 4.91% | 4,590,872 |
| 2025-01-27 | 2025-01-23 | 0.345 | 13,306,875 | +0 | 4.91% | 4,590,872 |
| 2025-01-24 | 2025-01-22 | 0.345 | 13,306,875 | +0 | 4.91% | 4,590,872 |
| 2025-01-23 | 2025-01-21 | 0.345 | 13,306,875 | +0 | 4.91% | 4,590,872 |
| 2025-01-22 | 2025-01-20 | 0.345 | 13,306,875 | +0 | 4.91% | 4,590,872 |
| 2025-01-21 | 2025-01-17 | 0.345 | 13,306,875 | +0 | 4.91% | 4,590,872 |
| 2025-01-20 | 2025-01-16 | 0.350 | 13,306,875 | +0 | 4.91% | 4,657,406 |
| 2025-01-17 | 2025-01-15 | 0.350 | 13,306,875 | +0 | 4.91% | 4,657,406 |
| 2025-01-16 | 2025-01-14 | 0.350 | 13,306,875 | +0 | 4.91% | 4,657,406 |
| 2025-01-15 | 2025-01-13 | 0.350 | 13,306,875 | +0 | 4.91% | 4,657,406 |
| 2025-01-14 | 2025-01-10 | 0.350 | 13,306,875 | +0 | 4.91% | 4,657,406 |
| 2025-01-13 | 2025-01-09 | 0.350 | 13,306,875 | +0 | 4.91% | 4,657,406 |
| 2025-01-10 | 2025-01-08 | 0.350 | 13,306,875 | +0 | 4.91% | 4,657,406 |
| 2025-01-09 | 2025-01-07 | 0.350 | 13,306,875 | +0 | 4.91% | 4,657,406 |
| 2025-01-08 | 2025-01-06 | 0.345 | 13,306,875 | +0 | 4.91% | 4,590,872 |
| 2025-01-07 | 2025-01-03 | 0.345 | 13,306,875 | +0 | 4.91% | 4,590,872 |
| 2025-01-06 | 2025-01-02 | 0.345 | 13,306,875 | +0 | 4.91% | 4,590,872 |
| 2025-01-03 | 2024-12-31 | 0.350 | 13,306,875 | +0 | 4.91% | 4,657,406 |
| 2025-01-02 | 2024-12-27 | 0.350 | 13,306,875 | +0 | 4.91% | 4,657,406 |
| 2024-12-30 | 2024-12-24 | 0.350 | 13,306,875 | +0 | 4.91% | 4,657,406 |
| 2024-12-27 | 2024-12-20 | 0.365 | 13,306,875 | +0 | 4.91% | 4,857,009 |
| 2024-12-23 | 2024-12-19 | 0.365 | 13,306,875 | +0 | 4.91% | 4,857,009 |
| 2024-12-20 | 2024-12-18 | 0.365 | 13,306,875 | +0 | 4.91% | 4,857,009 |
| 2024-12-19 | 2024-12-17 | 0.365 | 13,306,875 | +0 | 4.91% | 4,857,009 |
| 2024-12-18 | 2024-12-16 | 0.365 | 13,306,875 | +0 | 4.91% | 4,857,009 |
| 2024-12-17 | 2024-12-13 | 0.365 | 13,306,875 | +0 | 4.91% | 4,857,009 |
| 2024-12-16 | 2024-12-12 | 0.365 | 13,306,875 | +0 | 4.91% | 4,857,009 |
| 2024-12-13 | 2024-12-11 | 0.375 | 13,306,875 | +0 | 4.91% | 4,990,078 |
| 2024-12-12 | 2024-12-10 | 0.375 | 13,306,875 | +0 | 4.91% | 4,990,078 |
| 2024-12-11 | 2024-12-09 | 0.375 | 13,306,875 | +0 | 4.91% | 4,990,078 |
| 2024-12-10 | 2024-12-06 | 0.375 | 13,306,875 | +0 | 4.91% | 4,990,078 |
| 2024-12-09 | 2024-12-05 | 0.375 | 13,306,875 | +0 | 4.91% | 4,990,078 |
| 2024-12-06 | 2024-12-04 | 0.375 | 13,306,875 | +0 | 4.91% | 4,990,078 |
| 2024-12-05 | 2024-12-03 | 0.375 | 13,306,875 | +0 | 4.91% | 4,990,078 |
| 2024-12-04 | 2024-12-02 | 0.385 | 13,306,875 | +0 | 4.91% | 5,123,147 |
| 2024-12-03 | 2024-11-29 | 0.385 | 13,306,875 | +800,000 | 4.91% | 5,123,147 |
| 2024-11-13 | 2024-11-11 | 0.415 | 12,506,875 | -60,000 | 4.62% | 5,190,353 |
| 2022-10-18 | 2022-10-14 | 0.300 | 12,566,875 | -5,000 | 5.53% | 3,770,062 |
| 2022-02-15 | 2022-02-11 | 0.420 | 12,571,875 | -1,250 | 5.54% | 5,280,188 |
| 2021-11-11 | 2021-11-09 | 0.440 | 12,573,125 | -1,250 | 5.54% | 5,532,175 |
| 2021-06-23 | 2021-06-21 | 0.520 | 12,574,375 | +750 | 5.54% | 6,538,675 |
| 2021-06-04 | 2021-06-02 | 0.590 | 12,573,625 | -5,000 | 6.54% | 7,418,439 |
| 2021-06-03 | 2021-06-01 | 0.560 | 12,578,625 | +5,000 | 6.54% | 7,044,030 |
| 2021-05-31 | 2021-05-27 | 0.650 | 12,573,625 | -5,000 | 6.54% | 8,172,856 |
| 2021-05-28 | 2021-05-26 | 0.730 | 12,578,625 | +65,000 | 6.54% | 9,182,396 |
| 2019-07-16 | 2019-07-12 | 0.420 | 12,513,625 | -40,000 | 6.51% | 5,255,722 |
| 2019-07-03 | 2019-06-28 | 0.435 | 12,553,625 | -395,000 | 6.53% | 5,460,827 |
| 2019-01-08 | 2019-01-04 | 0.480 | 12,948,625 | -100,000 | 6.74% | 6,215,340 |
| 2018-12-19 | 2018-12-17 | 0.460 | 13,048,625 | +395,000 | 6.79% | 6,002,368 |
| 2018-04-27 | 2018-04-25 | 0.920 | 12,653,625 | +40,000 | 6.58% | 11,641,335 |
| 2017-07-28 | 2017-07-26 | 1.040 | 12,613,625 | -250 | 6.56% | 13,118,170 |
| 2017-02-17 | 2017-02-15 | 1.480 | 12,613,875 | -5,000 | 6.56% | 18,668,535 |
| 2016-12-16 | 2016-12-14 | 1.460 | 12,618,875 | -695,000 | 6.57% | 18,423,558 |
| 2016-06-01 | 2016-05-30 | 1.190 | 13,313,875 | -50,000 | 7.89% | 15,843,511 |
| 2016-05-31 | 2016-05-27 | 1.150 | 13,363,875 | -25,000 | 7.92% | 15,368,456 |
| 2016-05-26 | 2016-05-24 | 1.130 | 13,388,875 | -40,000 | 7.93% | 15,129,429 |
| 2016-05-24 | 2016-05-20 | 1.140 | 13,428,875 | -30,000 | 7.95% | 15,308,917 |
| 2016-05-23 | 2016-05-19 | 1.130 | 13,458,875 | -90,000 | 7.97% | 15,208,529 |
| 2016-05-19 | 2016-05-17 | 1.160 | 13,548,875 | -25,000 | 8.02% | 15,716,695 |
| 2016-04-14 | 2016-04-12 | 1.190 | 13,573,875 | +1,040,000 | 8.04% | 16,152,911 |
| 2016-03-16 | 2016-03-14 | 1.310 | 12,533,875 | -80,000 | 7.42% | 16,419,376 |
| 2016-03-09 | 2016-03-07 | 1.320 | 12,613,875 | +80,000 | 7.47% | 16,650,315 |
| 2016-02-24 | 2016-02-22 | 1.420 | 12,533,875 | -375 | 7.42% | 17,798,102 |
| 2016-02-19 | 2016-02-17 | 1.180 | 12,534,250 | +20,000 | 7.42% | 14,790,415 |
| 2016-01-29 | 2016-01-27 | 1.160 | 12,514,250 | -80,500 | 7.41% | 14,516,530 |
| 2016-01-28 | 2016-01-26 | 1.040 | 12,594,750 | -19,500 | 7.46% | 13,098,540 |
| 2016-01-27 | 2016-01-25 | 1.120 | 12,614,250 | +100,000 | 7.47% | 14,127,960 |
| 2016-01-26 | 2016-01-22 | 1.200 | 12,514,250 | -72,500 | 7.41% | 15,017,100 |
| 2016-01-25 | 2016-01-21 | 1.200 | 12,586,750 | -114,875 | 7.45% | 15,104,100 |
| 2016-01-22 | 2016-01-20 | 1.280 | 12,701,625 | +50,625 | 7.52% | 16,258,080 |
| 2016-01-21 | 2016-01-19 | 1.400 | 12,651,000 | +24,625 | 7.49% | 17,711,400 |
| 2016-01-12 | 2016-01-08 | 1.400 | 12,626,375 | +37,750 | 7.48% | 17,676,925 |
| 2016-01-11 | 2016-01-07 | 2.000 | 12,588,625 | -25,375 | 7.46% | 25,177,250 |
| 2016-01-08 | 2016-01-06 | 2.120 | 12,614,000 | -7,750 | 7.47% | 26,741,680 |
| 2016-01-07 | 2016-01-05 | 2.160 | 12,621,750 | +29,375 | 7.48% | 27,262,980 |
| 2016-01-06 | 2016-01-04 | 2.200 | 12,592,375 | -10,750 | 7.46% | 27,703,225 |
| 2016-01-05 | 2015-12-31 | 2.480 | 12,603,125 | +39,250 | 7.46% | 31,255,750 |
| 2016-01-04 | 2015-12-29 | 2.560 | 12,563,875 | -25,000 | 7.44% | 32,163,520 |
| 2015-12-30 | 2015-12-28 | 2.440 | 12,588,875 | -50,000 | 8.59% | 30,716,855 |
| 2015-12-29 | 2015-12-24 | 2.360 | 12,638,875 | -8,500 | 8.63% | 29,827,745 |
| 2015-12-28 | 2015-12-22 | 2.400 | 12,647,375 | -20,000 | 8.63% | 30,353,700 |
| 2015-12-14 | 2015-12-10 | 2.240 | 12,667,375 | -37,500 | 8.65% | 28,374,920 |
| 2015-12-09 | 2015-12-07 | 2.400 | 12,704,875 | +53,500 | 8.67% | 30,491,700 |
| 2015-12-08 | 2015-12-04 | 2.360 | 12,651,375 | +50,000 | 8.64% | 29,857,245 |
| 2015-12-04 | 2015-12-02 | 2.560 | 12,601,375 | -12,500 | 8.60% | 32,259,520 |
| 2015-12-03 | 2015-12-01 | 2.520 | 12,613,875 | +13,625 | 8.61% | 31,786,965 |
| 2015-12-02 | 2015-11-30 | 2.560 | 12,600,250 | +12,500 | 8.60% | 32,256,640 |
| 2015-12-01 | 2015-11-27 | 2.520 | 12,587,750 | +73,875 | 8.59% | 31,721,130 |
| 2015-11-26 | 2015-11-24 | 3.560 | 12,513,875 | -12,500 | 8.54% | 44,549,395 |
| 2015-11-23 | 2015-11-19 | 3.760 | 12,526,375 | -6,250 | 8.55% | 47,099,170 |
| 2015-11-20 | 2015-11-18 | 4.240 | 12,532,625 | +8,875 | 8.55% | 53,138,330 |
| 2015-11-19 | 2015-11-17 | 4.280 | 12,523,750 | +9,875 | 8.55% | 53,601,650 |
| 2015-10-20 | 2015-10-16 | 3.360 | 12,513,875 | -125 | 8.54% | 42,046,620 |
| 2015-10-15 | 2015-10-13 | 3.480 | 12,514,000 | +125 | 8.54% | 43,548,720 |
| 2015-10-07 | 2015-10-05 | 2.640 | 12,513,875 | -4,125 | 8.54% | 33,036,630 |
| 2015-09-30 | 2015-09-25 | 2.440 | 12,518,000 | +4,125 | 8.54% | 30,543,920 |
| 2015-07-13 | 2015-07-09 | 3.760 | 12,513,875 | -2,500 | 8.54% | 47,052,170 |
| 2015-06-05 | 2015-06-03 | 8.000 | 12,516,375 | -5,000 | 8.54% | 100,131,000 |
| 2015-06-01 | 2015-05-28 | 6.800 | 12,521,375 | -4,000 | 8.55% | 85,145,350 |
| 2015-05-21 | 2015-05-19 | 6.120 | 12,525,375 | -3,500 | 8.55% | 76,655,295 |
| 2015-05-14 | 2015-05-12 | 5.040 | 12,528,875 | -2,250 | 8.55% | 63,145,530 |
| 2015-05-05 | 2015-04-30 | 5.520 | 12,531,125 | +5,000 | 8.55% | 69,171,810 |
| 2015-04-20 | 2015-04-16 | 5.520 | 12,526,125 | -10,000 | 8.55% | 69,144,210 |
| 2015-04-16 | 2015-04-14 | 4.400 | 12,536,125 | +12,500 | 8.56% | 55,158,950 |
| 2015-04-15 | 2015-04-13 | 4.400 | 12,523,625 | -250 | 8.55% | 55,103,950 |
| 2014-12-10 | 2014-12-08 | 4.480 | 12,523,875 | -1,250 | 8.55% | 56,106,960 |
| 2014-12-04 | 2014-12-02 | 5.000 | 12,525,125 | -125 | 8.55% | 62,625,625 |
| 2014-12-01 | 2014-11-27 | 4.680 | 12,525,250 | -17,500 | 8.55% | 58,618,170 |
| 2014-11-21 | 2014-11-19 | 4.920 | 12,542,750 | -7,500 | 8.56% | 61,710,330 |
| 2014-11-20 | 2014-11-18 | 5.160 | 12,550,250 | +125 | 8.57% | 64,759,290 |
| 2014-11-19 | 2014-11-17 | 5.480 | 12,550,125 | -22,875 | 8.57% | 68,774,685 |
| 2014-11-18 | 2014-11-14 | 4.640 | 12,573,000 | +43,375 | 8.58% | 58,338,720 |
| 2014-09-23 | 2014-09-19 | 4.160 | 12,529,625 | -42,500 | 8.55% | 52,123,240 |
| 2014-09-22 | 2014-09-18 | 4.160 | 12,572,125 | +42,500 | 8.58% | 52,300,040 |
| 2014-09-19 | 2014-09-17 | 4.240 | 12,529,625 | -26,000 | 8.55% | 53,125,610 |
| 2014-09-18 | 2014-09-16 | 4.160 | 12,555,625 | -3,000 | 8.57% | 52,231,400 |
| 2014-09-17 | 2014-09-15 | 4.560 | 12,558,625 | -22,250 | 8.57% | 57,267,330 |
| 2014-09-16 | 2014-09-12 | 3.760 | 12,580,875 | +36,375 | 8.59% | 47,304,090 |
| 2014-09-05 | 2014-09-03 | 3.120 | 12,544,500 | -33,000 | 8.56% | 39,138,840 |
| 2014-09-04 | 2014-09-02 | 3.200 | 12,577,500 | +33,000 | 8.59% | 40,248,000 |
| 2014-06-13 | 2014-06-11 | 2.680 | 12,544,500 | -10,000 | 8.56% | 33,619,260 |
| 2014-06-12 | 2014-06-10 | 2.800 | 12,554,500 | +10,000 | 8.57% | 35,152,600 |
| 2014-04-30 | 2014-04-28 | 3.200 | 12,544,500 | -750 | 8.56% | 40,142,400 |
| 2014-04-23 | 2014-04-17 | 3.320 | 12,545,250 | -250 | 8.56% | 41,650,230 |
| 2014-04-04 | 2014-04-02 | 3.200 | 12,545,500 | +125 | 8.56% | 40,145,600 |
| 2014-04-02 | 2014-03-31 | 3.000 | 12,545,375 | +125 | 8.56% | 37,636,125 |
| 2014-03-28 | 2014-03-26 | 3.240 | 12,545,250 | -7,125 | 8.56% | 40,646,610 |
| 2014-03-21 | 2014-03-19 | 3.320 | 12,552,375 | +7,375 | 8.57% | 41,673,885 |
| 2014-03-19 | 2014-03-17 | 3.280 | 12,545,000 | -375 | 8.56% | 41,147,600 |
| 2014-03-18 | 2014-03-14 | 3.400 | 12,545,375 | -375 | 8.56% | 42,654,275 |
| 2014-03-05 | 2014-03-03 | 3.320 | 12,545,750 | -375 | 8.56% | 41,651,890 |
| 2014-03-03 | 2014-02-27 | 3.240 | 12,546,125 | +6,250 | 8.56% | 40,649,445 |
| 2014-02-28 | 2014-02-26 | 3.440 | 12,539,875 | +375 | 8.56% | 43,137,170 |
| 2014-02-06 | 2014-02-04 | 3.080 | 12,539,500 | -31,750 | 8.56% | 38,621,660 |
| 2014-02-04 | 2014-01-28 | 3.120 | 12,571,250 | +1,250 | 8.58% | 39,222,300 |
| 2014-01-22 | 2014-01-20 | 2.960 | 12,570,000 | -625 | 8.58% | 37,207,200 |
| 2013-12-17 | 2013-12-13 | 3.160 | 12,570,625 | +1,875 | 8.58% | 39,723,175 |
| 2013-11-06 | 2013-11-04 | 2.960 | 12,568,750 | -9,500 | 8.58% | 37,203,500 |
| 2013-11-05 | 2013-11-01 | 3.000 | 12,578,250 | +9,500 | 8.59% | 37,734,750 |
| 2013-08-16 | 2013-08-13 | 2.760 | 12,568,750 | -1,250 | 8.58% | 34,689,750 |
| 2013-08-15 | 2013-08-12 | 2.840 | 12,570,000 | -7,500 | 8.58% | 35,698,800 |
| 2013-08-12 | 2013-08-08 | 2.800 | 12,577,500 | +7,500 | 8.59% | 35,217,000 |
| 2013-08-09 | 2013-08-07 | 2.600 | 12,570,000 | -375 | 8.58% | 32,682,000 |
| 2013-08-08 | 2013-08-06 | 2.760 | 12,570,375 | -14,875 | 8.58% | 34,694,235 |
| 2013-08-06 | 2013-08-02 | 2.520 | 12,585,250 | -500 | 8.59% | 31,714,830 |
| 2013-08-05 | 2013-08-01 | 2.720 | 12,585,750 | +1,250 | 8.59% | 34,233,240 |
| 2013-08-02 | 2013-07-31 | 2.560 | 12,584,500 | +15,375 | 8.59% | 32,216,320 |
| 2013-08-01 | 2013-07-30 | 3.560 | 12,569,125 | +375 | 8.58% | 44,746,085 |
| 2013-06-07 | 2013-06-05 | 1.400 | 12,568,750 | -250 | 8.58% | 17,596,250 |
| 2012-08-16 | 2012-08-14 | 1.480 | 12,569,000 | -250 | 8.58% | 18,602,120 |
| 2012-07-27 | 2012-07-25 | 1.760 | 12,569,250 | +250 | 8.58% | 22,121,880 |
| 2012-07-25 | 2012-07-23 | 1.600 | 12,569,000 | -18,750 | 8.58% | 20,110,400 |
| 2012-07-04 | 2012-06-29 | 1.640 | 12,587,750 | +12,542,250 | 8.59% | 20,643,910 |
| 2012-06-25 | 2012-06-21 | 1.920 | 45,500 | +18,750 | 0.03% | 87,360 |
| 2011-04-13 | 2011-04-11 | 2.800 | 26,750 | +13,375 | 0.02% | 74,900 |
| 2011-03-28 | 2011-03-24 | 2.560 | 13,375 | -125 | 0.01% | 34,240 |
| 2011-01-20 | 2011-01-18 | 3.080 | 13,500 | +250 | 0.01% | 41,580 |
| 2011-01-04 | 2010-12-31 | 3.480 | 13,250 | -500 | 0.01% | 46,110 |
| 2010-12-14 | 2010-12-10 | 3.440 | 13,750 | -500 | 0.01% | 47,300 |
| 2010-12-10 | 2010-12-08 | 3.360 | 14,250 | +375 | 0.01% | 47,880 |
| 2010-11-29 | 2010-11-25 | 3.600 | 13,875 | +1,000 | 0.01% | 49,950 |
| 2010-11-26 | 2010-11-24 | 3.600 | 12,875 | +125 | 0.01% | 46,350 |
| 2010-11-25 | 2010-11-23 | 3.640 | 12,750 | +250 | 0.01% | 46,410 |
| 2010-11-19 | 2010-11-17 | 3.720 | 12,500 | +6,500 | 0.01% | 46,500 |
| 2010-11-15 | 2010-11-11 | 4.240 | 6,000 | -125 | 0.00% | 25,440 |
| 2010-11-12 | 2010-11-10 | 4.200 | 6,125 | +125 | 0.00% | 25,725 |
| 2010-11-11 | 2010-11-09 | 4.240 | 6,000 | +375 | 0.00% | 25,440 |
| 2010-11-10 | 2010-11-08 | 4.240 | 5,625 | +125 | 0.00% | 23,850 |
| 2010-11-09 | 2010-11-05 | 4.280 | 5,500 | +375 | 0.00% | 23,540 |
| 2010-11-08 | 2010-11-04 | 4.360 | 5,125 | +125 | 0.00% | 22,345 |
| 2010-11-03 | 2010-11-01 | 4.360 | 5,000 | -125 | 0.00% | 21,800 |
| 2010-10-26 | 2010-10-22 | 4.440 | 5,125 | -125 | 0.00% | 22,755 |
| 2010-10-25 | 2010-10-21 | 4.320 | 5,250 | +125 | 0.00% | 22,680 |
| 2010-10-22 | 2010-10-20 | 4.360 | 5,125 | -1,000 | 0.00% | 22,345 |
| 2010-10-21 | 2010-10-19 | 4.240 | 6,125 | +375 | 0.00% | 25,970 |
| 2010-10-20 | 2010-10-18 | 4.240 | 5,750 | +500 | 0.00% | 24,380 |
| 2010-10-19 | 2010-10-15 | 4.240 | 5,250 | +125 | 0.00% | 22,260 |
| 2010-10-18 | 2010-10-14 | 4.360 | 5,125 | -1,250 | 0.00% | 22,345 |
| 2010-10-15 | 2010-10-13 | 4.200 | 6,375 | +625 | 0.00% | 26,775 |
| 2010-10-14 | 2010-10-12 | 4.240 | 5,750 | +125 | 0.00% | 24,380 |
| 2010-10-13 | 2010-10-11 | 4.240 | 5,625 | +375 | 0.00% | 23,850 |
| 2010-10-12 | 2010-10-08 | 4.320 | 5,250 | +125 | 0.00% | 22,680 |
| 2010-10-11 | 2010-10-07 | 4.320 | 5,125 | -125 | 0.00% | 22,140 |
| 2010-10-08 | 2010-10-06 | 4.280 | 5,250 | -250 | 0.00% | 22,470 |
| 2010-10-07 | 2010-10-05 | 4.280 | 5,500 | +250 | 0.00% | 23,540 |
| 2010-10-06 | 2010-10-04 | 4.360 | 5,250 | +125 | 0.00% | 22,890 |
| 2010-09-24 | 2010-09-21 | 4.240 | 5,125 | -125 | 0.00% | 21,730 |
| 2010-09-21 | 2010-09-17 | 4.480 | 5,250 | -125 | 0.00% | 23,520 |
| 2010-09-17 | 2010-09-15 | 3.920 | 5,375 | -375 | 0.00% | 21,070 |
| 2010-09-16 | 2010-09-14 | 3.880 | 5,750 | -1,250 | 0.00% | 22,310 |
| 2010-09-15 | 2010-09-13 | 3.840 | 7,000 | +750 | 0.00% | 26,880 |
| 2010-09-14 | 2010-09-10 | 3.840 | 6,250 | +125 | 0.00% | 24,000 |
| 2010-09-13 | 2010-09-09 | 3.920 | 6,125 | +750 | 0.00% | 24,010 |
| 2010-09-10 | 2010-09-08 | 4.040 | 5,375 | -250 | 0.00% | 21,715 |
| 2010-09-08 | 2010-09-06 | 4.000 | 5,625 | -125 | 0.00% | 22,500 |
| 2010-09-07 | 2010-09-03 | 4.000 | 5,750 | -875 | 0.00% | 23,000 |
| 2010-09-01 | 2010-08-30 | 3.840 | 6,625 | -125 | 0.00% | 25,440 |
| 2010-08-31 | 2010-08-27 | 3.800 | 6,750 | +875 | 0.00% | 25,650 |
| 2010-08-25 | 2010-08-23 | 4.360 | 5,875 | +500 | 0.00% | 25,615 |
| 2010-08-24 | 2010-08-20 | 4.480 | 5,375 | -125 | 0.00% | 24,080 |
| 2010-08-23 | 2010-08-19 | 4.240 | 5,500 | -500 | 0.00% | 23,320 |
| 2010-08-20 | 2010-08-18 | 4.000 | 6,000 | +500 | 0.00% | 24,000 |
| 2010-08-19 | 2010-08-17 | 4.240 | 5,500 | -1,000 | 0.00% | 23,320 |
| 2010-08-18 | 2010-08-16 | 3.840 | 6,500 | -125 | 0.00% | 24,960 |
| 2010-08-16 | 2010-08-12 | 4.040 | 6,625 | +125 | 0.00% | 26,765 |
| 2010-08-13 | 2010-08-11 | 3.880 | 6,500 | +375 | 0.00% | 25,220 |
| 2010-08-12 | 2010-08-10 | 4.160 | 6,125 | +250 | 0.00% | 25,480 |
| 2010-08-11 | 2010-08-09 | 4.320 | 5,875 | -125 | 0.00% | 25,380 |
| 2010-08-10 | 2010-08-06 | 4.400 | 6,000 | +250 | 0.00% | 26,400 |
| 2010-08-09 | 2010-08-05 | 4.720 | 5,750 | -375 | 0.00% | 27,140 |
| 2010-08-06 | 2010-08-04 | 3.720 | 6,125 | +125 | 0.00% | 22,785 |
| 2010-08-04 | 2010-08-02 | 3.840 | 6,000 | -125 | 0.00% | 23,040 |
| 2010-08-03 | 2010-07-30 | 3.640 | 6,125 | +125 | 0.00% | 22,295 |
| 2010-07-28 | 2010-07-26 | 3.600 | 6,000 | -125 | 0.00% | 21,600 |
| 2010-07-26 | 2010-07-22 | 3.640 | 6,125 | +125 | 0.00% | 22,295 |
| 2010-07-20 | 2010-07-16 | 3.680 | 6,000 | -125 | 0.00% | 22,080 |
| 2010-07-19 | 2010-07-15 | 3.640 | 6,125 | +125 | 0.00% | 22,295 |
| 2010-07-16 | 2010-07-14 | 3.800 | 6,000 | -125 | 0.00% | 22,800 |
| 2010-07-15 | 2010-07-13 | 3.760 | 6,125 | +125 | 0.00% | 23,030 |
| 2010-06-28 | 2010-06-24 | 4.080 | 6,000 | -250 | 0.00% | 24,480 |
| 2010-06-25 | 2010-06-23 | 4.040 | 6,250 | -125 | 0.00% | 25,250 |
| 2010-06-23 | 2010-06-21 | 4.040 | 6,375 | +250 | 0.00% | 25,755 |
| 2010-06-21 | 2010-06-17 | 4.080 | 6,125 | +125 | 0.00% | 24,990 |
| 2010-05-26 | 2010-05-24 | 4.560 | 6,000 | -125 | 0.00% | 27,360 |
| 2010-05-25 | 2010-05-20 | 4.000 | 6,125 | +125 | 0.00% | 24,500 |
| 2010-05-17 | 2010-05-13 | 5.600 | 6,000 | +250 | 0.00% | 33,600 |
| 2010-05-07 | 2010-05-05 | 6.280 | 5,750 | +125 | 0.00% | 36,110 |
| 2010-05-06 | 2010-05-04 | 6.640 | 5,625 | -500 | 0.00% | 37,350 |
| 2010-05-05 | 2010-05-03 | 6.360 | 6,125 | -250 | 0.00% | 38,955 |
| 2010-05-04 | 2010-04-30 | 6.480 | 6,375 | +125 | 0.00% | 41,310 |
| 2010-05-03 | 2010-04-29 | 6.480 | 6,250 | +250 | 0.00% | 40,500 |
| 2010-04-29 | 2010-04-27 | 6.720 | 6,000 | +1,125 | 0.00% | 40,320 |
| 2010-04-28 | 2010-04-26 | 7.040 | 4,875 | -250 | 0.00% | 34,320 |
| 2010-04-27 | 2010-04-23 | 6.920 | 5,125 | +750 | 0.00% | 35,465 |
| 2010-04-26 | 2010-04-22 | 7.040 | 4,375 | +125 | 0.00% | 30,800 |
| 2010-04-22 | 2010-04-20 | 7.360 | 4,250 | +125 | 0.00% | 31,280 |
| 2010-04-19 | 2010-04-15 | 7.520 | 4,125 | +2,750 | 0.00% | 31,020 |
| 2010-04-16 | 2010-04-14 | 7.960 | 1,375 | -125 | 0.00% | 10,945 |
| 2010-04-15 | 2010-04-13 | 7.960 | 1,500 | -1,625 | 0.00% | 11,940 |
| 2010-04-14 | 2010-04-12 | 7.160 | 3,125 | -250 | 0.00% | 22,375 |
| 2010-04-13 | 2010-04-09 | 7.080 | 3,375 | -750 | 0.00% | 23,895 |
| 2010-04-12 | 2010-04-08 | 7.000 | 4,125 | -4,125 | 0.00% | 28,875 |
| 2010-04-09 | 2010-04-07 | 6.920 | 8,250 | +500 | 0.01% | 57,090 |
| 2010-04-07 | 2010-03-31 | 7.000 | 7,750 | +125 | 0.01% | 54,250 |
| 2010-04-01 | 2010-03-30 | 7.080 | 7,625 | +125 | 0.01% | 53,985 |
| 2010-03-31 | 2010-03-29 | 7.040 | 7,500 | +1,125 | 0.01% | 52,800 |
| 2010-03-26 | 2010-03-24 | 7.280 | 6,375 | +500 | 0.00% | 46,410 |
| 2010-03-25 | 2010-03-23 | 7.400 | 5,875 | +1,125 | 0.00% | 43,475 |
| 2010-03-24 | 2010-03-22 | 7.640 | 4,750 | -875 | 0.00% | 36,290 |
| 2010-03-23 | 2010-03-19 | 7.440 | 5,625 | -250 | 0.00% | 41,850 |
| 2010-03-19 | 2010-03-17 | 7.360 | 5,875 | -375 | 0.00% | 43,240 |
| 2010-03-18 | 2010-03-16 | 7.280 | 6,250 | +250 | 0.00% | 45,500 |
| 2010-03-16 | 2010-03-12 | 7.520 | 6,000 | -125 | 0.00% | 45,120 |
| 2010-03-15 | 2010-03-11 | 7.560 | 6,125 | +500 | 0.00% | 46,305 |
| 2010-03-12 | 2010-03-10 | 7.760 | 5,625 | -1,250 | 0.00% | 43,650 |
| 2010-03-11 | 2010-03-09 | 7.960 | 6,875 | +1,625 | 0.00% | 54,725 |
| 2010-03-10 | 2010-03-08 | 7.960 | 5,250 | +1,000 | 0.00% | 41,790 |
| 2010-03-09 | 2010-03-05 | 8.080 | 4,250 | -1,000 | 0.00% | 34,340 |
| 2010-03-08 | 2010-03-04 | 7.960 | 5,250 | +1,625 | 0.00% | 41,790 |
| 2010-03-05 | 2010-03-03 | 8.200 | 3,625 | +1,500 | 0.00% | 29,725 |
| 2010-03-04 | 2010-03-02 | 8.280 | 2,125 | +125 | 0.00% | 17,595 |
| 2010-03-03 | 2010-03-01 | 8.360 | 2,000 | -625 | 0.00% | 16,720 |
| 2010-03-02 | 2010-02-26 | 8.360 | 2,625 | +125 | 0.00% | 21,945 |
| 2010-03-01 | 2010-02-25 | 8.280 | 2,500 | -2,000 | 0.00% | 20,700 |
| 2010-02-26 | 2010-02-24 | 8.360 | 4,500 | +1,875 | 0.00% | 37,620 |
| 2010-02-25 | 2010-02-23 | 8.400 | 2,625 | +625 | 0.00% | 22,050 |
| 2010-02-24 | 2010-02-22 | 8.400 | 2,000 | -375 | 0.00% | 16,800 |
| 2010-02-23 | 2010-02-19 | 8.320 | 2,375 | +125 | 0.00% | 19,760 |
| 2010-02-18 | 2010-02-12 | 8.440 | 2,250 | -125 | 0.00% | 18,990 |
| 2010-02-17 | 2010-02-11 | 8.400 | 2,375 | -125 | 0.00% | 19,950 |
| 2010-02-12 | 2010-02-10 | 8.280 | 2,500 | -250 | 0.00% | 20,700 |
| 2010-02-10 | 2010-02-08 | 8.360 | 2,750 | +625 | 0.00% | 22,990 |
| 2010-02-08 | 2010-02-04 | 8.800 | 2,125 | +125 | 0.00% | 18,700 |
| 2010-02-05 | 2010-02-03 | 8.800 | 2,000 | -750 | 0.00% | 17,600 |
| 2010-02-04 | 2010-02-02 | 8.440 | 2,750 | +250 | 0.00% | 23,210 |
| 2010-02-03 | 2010-02-01 | 8.440 | 2,500 | +125 | 0.00% | 21,100 |
| 2010-02-02 | 2010-01-29 | 8.400 | 2,375 | -500 | 0.00% | 19,950 |
| 2010-02-01 | 2010-01-28 | 8.600 | 2,875 | +500 | 0.00% | 24,725 |
| 2010-01-29 | 2010-01-27 | 8.720 | 2,375 | -500 | 0.00% | 20,710 |
| 2010-01-28 | 2010-01-26 | 8.800 | 2,875 | +750 | 0.00% | 25,300 |
| 2010-01-27 | 2010-01-25 | 9.240 | 2,125 | -375 | 0.00% | 19,635 |
| 2010-01-25 | 2010-01-21 | 9.000 | 2,500 | +375 | 0.00% | 22,500 |
| 2010-01-22 | 2010-01-20 | 9.160 | 2,125 | +500 | 0.00% | 19,465 |
| 2010-01-21 | 2010-01-19 | 9.320 | 1,625 | -875 | 0.00% | 15,145 |
| 2010-01-20 | 2010-01-18 | 8.680 | 2,500 | -125 | 0.00% | 21,700 |
| 2010-01-15 | 2010-01-13 | 8.520 | 2,625 | +500 | 0.00% | 22,365 |
| 2010-01-13 | 2010-01-11 | 8.720 | 2,125 | -250 | 0.00% | 18,530 |
| 2010-01-12 | 2010-01-08 | 8.600 | 2,375 | +125 | 0.00% | 20,425 |
| 2010-01-11 | 2010-01-07 | 8.360 | 2,250 | -250 | 0.00% | 18,810 |
| 2010-01-08 | 2010-01-06 | 8.240 | 2,500 | +125 | 0.00% | 20,600 |
| 2010-01-07 | 2010-01-05 | 7.720 | 2,375 | -750 | 0.00% | 18,335 |
| 2010-01-06 | 2010-01-04 | 7.520 | 3,125 | +625 | 0.00% | 23,500 |
| 2010-01-05 | 2009-12-31 | 7.680 | 2,500 | -375 | 0.00% | 19,200 |
| 2009-12-29 | 2009-12-24 | 7.320 | 2,875 | +375 | 0.00% | 21,045 |
| 2009-12-17 | 2009-12-15 | 8.400 | 2,500 | +375 | 0.00% | 21,000 |
| 2009-12-16 | 2009-12-14 | 8.520 | 2,125 | +250 | 0.00% | 18,105 |
| 2009-12-15 | 2009-12-11 | 8.800 | 1,875 | -750 | 0.00% | 16,500 |
| 2009-12-14 | 2009-12-10 | 8.400 | 2,625 | +1,125 | 0.00% | 22,050 |
| 2009-12-11 | 2009-12-09 | 9.280 | 1,500 | +125 | 0.00% | 13,920 |
| 2009-12-10 | 2009-12-08 | 10.000 | 1,375 | -500 | 0.00% | 13,750 |
| 2009-12-09 | 2009-12-07 | 9.040 | 1,875 | -2,500 | 0.00% | 16,950 |
| 2009-12-08 | 2009-12-04 | 8.560 | 4,375 | +3,125 | 0.00% | 37,450 |
| 2009-12-04 | 2009-12-02 | 8.480 | 1,250 | -375 | 0.00% | 10,600 |
| 2009-11-24 | 2009-11-20 | 6.560 | 1,625 | -125 | 0.00% | 10,660 |
| 2009-11-20 | 2009-11-18 | 6.880 | 1,750 | +125 | 0.00% | 12,040 |
| 2009-11-18 | 2009-11-16 | 7.280 | 1,625 | -250 | 0.00% | 11,830 |
| 2009-11-13 | 2009-11-11 | 7.160 | 1,875 | -625 | 0.00% | 13,425 |
| 2009-11-12 | 2009-11-10 | 6.960 | 2,500 | +875 | 0.00% | 17,400 |
| 2009-11-11 | 2009-11-09 | 7.280 | 1,625 | -125 | 0.00% | 11,830 |
| 2009-11-10 | 2009-11-06 | 7.080 | 1,750 | -375 | 0.00% | 12,390 |
| 2009-11-09 | 2009-11-05 | 6.960 | 2,125 | +250 | 0.00% | 14,790 |
| 2009-11-05 | 2009-11-03 | 6.720 | 1,875 | +250 | 0.00% | 12,600 |
| 2009-11-04 | 2009-11-02 | 7.200 | 1,625 | +125 | 0.00% | 11,700 |
| 2009-11-02 | 2009-10-29 | 7.360 | 1,500 | -375 | 0.00% | 11,040 |
| 2009-10-30 | 2009-10-28 | 7.320 | 1,875 | +625 | 0.00% | 13,725 |
| 2009-10-28 | 2009-10-23 | 7.160 | 1,250 | -250 | 0.00% | 8,950 |
| 2009-10-27 | 2009-10-22 | 6.800 | 1,500 | -125 | 0.00% | 10,200 |
| 2009-10-23 | 2009-10-21 | 6.240 | 1,625 | -1,125 | 0.00% | 10,140 |
| 2009-10-22 | 2009-10-20 | 5.760 | 2,750 | -500 | 0.00% | 15,840 |
| 2009-10-21 | 2009-10-19 | 5.720 | 3,250 | -250 | 0.00% | 18,590 |
| 2009-10-14 | 2009-10-12 | 5.560 | 3,500 | +375 | 0.00% | 19,460 |
| 2009-10-13 | 2009-10-09 | 5.680 | 3,125 | +750 | 0.00% | 17,750 |
| 2009-10-12 | 2009-10-08 | 5.880 | 2,375 | -875 | 0.00% | 13,965 |
| 2009-10-09 | 2009-10-07 | 5.440 | 3,250 | +250 | 0.00% | 17,680 |
| 2009-10-08 | 2009-10-06 | 5.440 | 3,000 | -1,375 | 0.00% | 16,320 |
| 2009-10-07 | 2009-10-05 | 5.320 | 4,375 | +1,500 | 0.00% | 23,275 |
| 2009-10-06 | 2009-10-02 | 5.440 | 2,875 | +125 | 0.00% | 15,640 |
| 2009-10-05 | 2009-09-30 | 4.800 | 2,750 | +500 | 0.00% | 13,200 |
| 2009-10-02 | 2009-09-29 | 5.040 | 2,250 | +125 | 0.00% | 11,340 |
| 2009-09-30 | 2009-09-28 | 5.160 | 2,125 | +625 | 0.00% | 10,965 |
| 2009-09-28 | 2009-09-24 | 6.480 | 1,500 | +250 | 0.00% | 9,720 |
| 2009-09-18 | 2009-09-16 | 7.480 | 1,250 | -250 | 0.00% | 9,350 |
| 2009-09-17 | 2009-09-15 | 7.400 | 1,500 | +125 | 0.00% | 11,100 |
| 2009-09-14 | 2009-09-10 | 7.640 | 1,375 | -375 | 0.00% | 10,505 |
| 2009-09-11 | 2009-09-09 | 7.600 | 1,750 | +125 | 0.00% | 13,300 |
| 2009-09-10 | 2009-09-08 | 7.760 | 1,625 | +125 | 0.00% | 12,610 |
| 2009-09-08 | 2009-09-04 | 7.640 | 1,500 | +250 | 0.00% | 11,460 |
| 2009-09-03 | 2009-09-01 | 7.920 | 1,250 | -375 | 0.00% | 9,900 |
| 2009-08-28 | 2009-08-26 | 7.800 | 1,625 | +375 | 0.00% | 12,675 |
| 2009-07-30 | 2009-07-28 | 10.600 | 1,250 | -250 | 0.00% | 13,250 |
| 2009-07-29 | 2009-07-27 | 9.720 | 1,500 | +250 | 0.00% | 14,580 |
| 2009-07-28 | 2009-07-24 | 9.680 | 1,250 | -250 | 0.00% | 12,100 |
| 2009-07-24 | 2009-07-22 | 9.200 | 1,500 | +125 | 0.00% | 13,800 |
| 2009-07-21 | 2009-07-17 | 9.600 | 1,375 | +125 | 0.00% | 13,200 |
| 2009-07-20 | 2009-07-16 | 8.880 | 1,250 | -250 | 0.00% | 11,100 |
| 2009-07-17 | 2009-07-15 | 8.880 | 1,500 | -125 | 0.00% | 13,320 |
| 2009-07-13 | 2009-07-09 | 8.920 | 1,625 | -125 | 0.00% | 14,495 |
| 2009-07-10 | 2009-07-08 | 8.640 | 1,750 | +125 | 0.00% | 15,120 |
| 2009-07-06 | 2009-07-02 | 8.680 | 1,625 | -125 | 0.00% | 14,105 |
| 2009-07-02 | 2009-06-29 | 9.840 | 1,750 | -125 | 0.00% | 17,220 |
| 2009-06-23 | 2009-06-19 | 9.880 | 1,875 | -500 | 0.00% | 18,525 |
| 2009-06-22 | 2009-06-18 | 10.800 | 2,375 | +625 | 0.00% | 25,650 |
| 2009-06-18 | 2009-06-16 | 10.600 | 1,750 | +500 | 0.00% | 18,550 |
| 2009-06-12 | 2009-06-10 | 6.640 | 1,250 | -3,000 | 0.00% | 8,300 |
| 2009-06-10 | 2009-06-08 | 4.840 | 4,250 | +500 | 0.00% | 20,570 |
| 2009-06-08 | 2009-06-04 | 5.120 | 3,750 | +2,500 | 0.00% | 19,200 |
| 2009-05-19 | 2009-05-15 | 4.320 | 1,250 | -3,625 | 0.00% | 5,400 |
| 2009-05-18 | 2009-05-14 | 3.960 | 4,875 | -1,375 | 0.00% | 19,305 |
| 2009-05-15 | 2009-05-13 | 3.800 | 6,250 | +5,000 | 0.00% | 23,750 |
| 2009-03-03 | 2009-02-27 | 3.040 | 1,250 | +1,250 | 0.00% | 3,800 |
| 2007-06-26 | 2007-06-22 | 52.000 | 0 |
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