History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.010 | 114,013,460 | +0 | 1.47% | 1,140,135 |
| 2025-10-13 | 2025-10-09 | 0.010 | 114,013,460 | +0 | 1.47% | 1,140,135 |
| 2025-10-10 | 2025-10-08 | 0.010 | 114,013,460 | +0 | 1.47% | 1,140,135 |
| 2025-10-09 | 2025-10-06 | 0.010 | 114,013,460 | +0 | 1.47% | 1,140,135 |
| 2025-10-08 | 2025-10-03 | 0.010 | 114,013,460 | +0 | 1.47% | 1,140,135 |
| 2025-10-06 | 2025-10-02 | 0.010 | 114,013,460 | +0 | 1.47% | 1,140,135 |
| 2025-10-03 | 2025-09-30 | 0.010 | 114,013,460 | -78,000 | 1.47% | 1,140,135 |
| 2025-09-26 | 2025-09-24 | 0.010 | 114,091,460 | -54,000 | 1.47% | 1,140,915 |
| 2025-09-24 | 2025-09-22 | 0.010 | 114,145,460 | +3,000,000 | 1.47% | 1,141,455 |
| 2025-09-01 | 2025-08-28 | 0.010 | 111,145,460 | -72,000 | 1.43% | 1,111,455 |
| 2025-08-29 | 2025-08-27 | 0.011 | 111,217,460 | +858,000 | 1.44% | 1,223,392 |
| 2025-08-25 | 2025-08-21 | 0.010 | 110,359,460 | -294,000 | 1.42% | 1,103,595 |
| 2025-08-22 | 2025-08-20 | 0.010 | 110,653,460 | -2,406,000 | 1.43% | 1,106,535 |
| 2025-08-20 | 2025-08-18 | 0.010 | 113,059,460 | -300,000 | 1.46% | 1,130,595 |
| 2025-08-18 | 2025-08-14 | 0.010 | 113,359,460 | -162,000 | 1.46% | 1,133,595 |
| 2025-08-13 | 2025-08-11 | 0.010 | 113,521,460 | -42,000 | 1.46% | 1,135,215 |
| 2025-08-08 | 2025-08-06 | 0.010 | 113,563,460 | -66,000 | 1.47% | 1,135,635 |
| 2025-08-07 | 2025-08-05 | 0.010 | 113,629,460 | -138,000 | 1.47% | 1,136,295 |
| 2025-08-06 | 2025-08-04 | 0.010 | 113,767,460 | -516,000 | 1.47% | 1,137,675 |
| 2025-08-05 | 2025-08-01 | 0.010 | 114,283,460 | +3,924,000 | 1.47% | 1,142,835 |
| 2025-07-29 | 2025-07-25 | 0.010 | 110,359,460 | +498,000 | 1.42% | 1,103,595 |
| 2025-07-25 | 2025-07-23 | 0.011 | 109,861,460 | +540,000 | 1.42% | 1,208,476 |
| 2025-07-24 | 2025-07-22 | 0.011 | 109,321,460 | +534,000 | 1.41% | 1,202,536 |
| 2025-07-23 | 2025-07-21 | 0.010 | 108,787,460 | -558,000 | 1.40% | 1,087,875 |
| 2025-07-22 | 2025-07-18 | 0.011 | 109,345,460 | -1,332,000 | 1.41% | 1,202,800 |
| 2025-03-11 | 2025-03-07 | 0.011 | 110,677,460 | +6,000 | 1.43% | 1,217,452 |
| 2025-03-10 | 2025-03-06 | 0.011 | 110,671,460 | +6,000 | 1.43% | 1,217,386 |
| 2025-03-06 | 2025-03-04 | 0.011 | 110,665,460 | -294,000 | 1.43% | 1,217,320 |
| 2025-03-05 | 2025-03-03 | 0.011 | 110,959,460 | +6,000 | 1.43% | 1,220,554 |
| 2025-02-24 | 2025-02-20 | 0.011 | 110,953,460 | +6,000 | 1.43% | 1,220,488 |
| 2025-02-20 | 2025-02-18 | 0.011 | 110,947,460 | +1,794,000 | 1.43% | 1,220,422 |
| 2025-02-19 | 2025-02-17 | 0.011 | 109,153,460 | -1,638,000 | 1.41% | 1,200,688 |
| 2025-02-18 | 2025-02-14 | 0.010 | 110,791,460 | -306,000 | 1.43% | 1,107,915 |
| 2024-12-23 | 2024-12-19 | 0.011 | 111,097,460 | +6,000 | 1.43% | 1,222,072 |
| 2024-12-16 | 2024-12-12 | 0.011 | 111,091,460 | +6,000 | 1.43% | 1,222,006 |
| 2024-12-12 | 2024-12-10 | 0.010 | 111,085,460 | +12,000 | 1.43% | 1,110,855 |
| 2024-12-04 | 2024-12-02 | 0.010 | 111,073,460 | +2,004,000 | 1.43% | 1,110,735 |
| 2024-11-26 | 2024-11-22 | 0.010 | 109,069,460 | +198,000 | 1.41% | 1,090,695 |
| 2024-11-22 | 2024-11-20 | 0.011 | 108,871,460 | +66,000 | 1.40% | 1,197,586 |
| 2024-11-21 | 2024-11-19 | 0.011 | 108,805,460 | -54,000 | 1.40% | 1,196,860 |
| 2024-11-20 | 2024-11-18 | 0.011 | 108,859,460 | -390,000 | 1.40% | 1,197,454 |
| 2024-11-15 | 2024-11-13 | 0.010 | 109,249,460 | -606,000 | 1.41% | 1,092,495 |
| 2024-11-11 | 2024-11-07 | 0.011 | 109,855,460 | -156,000 | 1.42% | 1,208,410 |
| 2024-11-07 | 2024-11-05 | 0.010 | 110,011,460 | +342,000 | 1.42% | 1,100,115 |
| 2024-11-01 | 2024-10-30 | 0.010 | 109,669,460 | -570,000 | 1.42% | 1,096,695 |
| 2024-10-31 | 2024-10-29 | 0.010 | 110,239,460 | -12,000 | 1.42% | 1,102,395 |
| 2024-10-30 | 2024-10-28 | 0.010 | 110,251,460 | -1,764,000 | 1.42% | 1,102,515 |
| 2024-10-28 | 2024-10-24 | 0.010 | 112,015,460 | +6,000 | 1.45% | 1,120,155 |
| 2024-10-25 | 2024-10-23 | 0.010 | 112,009,460 | +6,000 | 1.45% | 1,120,095 |
| 2024-10-24 | 2024-10-22 | 0.010 | 112,003,460 | -6,000 | 1.45% | 1,120,035 |
| 2024-10-23 | 2024-10-21 | 0.010 | 112,009,460 | -2,466,000 | 1.45% | 1,120,095 |
| 2024-10-22 | 2024-10-18 | 0.010 | 114,475,460 | -1,212,000 | 1.48% | 1,144,755 |
| 2024-10-21 | 2024-10-17 | 0.010 | 115,687,460 | +18,000 | 1.49% | 1,156,875 |
| 2024-10-18 | 2024-10-16 | 0.010 | 115,669,460 | +6,642,000 | 1.49% | 1,156,695 |
| 2024-10-17 | 2024-10-15 | 0.011 | 109,027,460 | +222,000 | 1.41% | 1,199,302 |
| 2024-10-16 | 2024-10-14 | 0.011 | 108,805,460 | +30,000 | 1.40% | 1,196,860 |
| 2024-10-15 | 2024-10-10 | 0.012 | 108,775,460 | +510,000 | 1.40% | 1,305,306 |
| 2024-10-14 | 2024-10-09 | 0.012 | 108,265,460 | -942,000 | 1.40% | 1,299,186 |
| 2024-10-10 | 2024-10-08 | 0.012 | 109,207,460 | +2,178,000 | 1.41% | 1,310,490 |
| 2024-10-09 | 2024-10-07 | 0.015 | 107,029,460 | +630,000 | 1.38% | 1,605,442 |
| 2024-10-08 | 2024-10-04 | 0.017 | 106,399,460 | -618,000 | 1.37% | 1,808,791 |
| 2024-10-07 | 2024-10-03 | 0.011 | 107,017,460 | +372,000 | 1.38% | 1,177,192 |
| 2024-02-21 | 2024-02-19 | 0.010 | 106,645,460 | -72,000 | 1.38% | 1,066,455 |
| 2023-06-28 | 2023-06-26 | 0.010 | 106,717,460 | -48,000 | 1.38% | 1,067,175 |
| 2023-06-23 | 2023-06-20 | 0.010 | 106,765,460 | -180,000 | 1.38% | 1,067,655 |
| 2023-05-29 | 2023-05-24 | 0.010 | 106,945,460 | -162,000 | 1.38% | 1,069,455 |
| 2023-05-19 | 2023-05-17 | 0.010 | 107,107,460 | -24,000 | 1.38% | 1,071,075 |
| 2023-05-09 | 2023-05-05 | 0.010 | 107,131,460 | -96,000 | 1.38% | 1,071,315 |
| 2023-05-05 | 2023-05-03 | 0.010 | 107,227,460 | -6,000 | 1.38% | 1,072,275 |
| 2023-05-03 | 2023-04-28 | 0.010 | 107,233,460 | -90,000 | 1.38% | 1,072,335 |
| 2023-04-14 | 2023-04-12 | 0.011 | 107,323,460 | +60,000 | 1.39% | 1,180,558 |
| 2023-04-04 | 2023-03-31 | 0.011 | 107,263,460 | -30,000 | 1.38% | 1,179,898 |
| 2023-03-24 | 2023-03-22 | 0.011 | 107,293,460 | -420,000 | 1.38% | 1,180,228 |
| 2023-03-22 | 2023-03-20 | 0.010 | 107,713,460 | -12,000 | 1.39% | 1,077,135 |
| 2023-03-20 | 2023-03-16 | 0.011 | 107,725,460 | -126,000 | 1.39% | 1,184,980 |
| 2023-03-17 | 2023-03-15 | 0.010 | 107,851,460 | -660,000 | 1.39% | 1,078,515 |
| 2023-03-15 | 2023-03-13 | 0.010 | 108,511,460 | -456,000 | 1.40% | 1,085,115 |
| 2023-03-08 | 2023-03-06 | 0.010 | 108,967,460 | +750,000 | 1.41% | 1,089,675 |
| 2023-03-07 | 2023-03-03 | 0.010 | 108,217,460 | +234,000 | 1.40% | 1,082,175 |
| 2023-03-06 | 2023-03-02 | 0.011 | 107,983,460 | -792,000 | 1.39% | 1,187,818 |
| 2023-02-21 | 2023-02-17 | 0.011 | 108,775,460 | +900,000 | 1.40% | 1,196,530 |
| 2023-02-10 | 2023-02-08 | 0.012 | 107,875,460 | +12,000 | 1.39% | 1,294,506 |
| 2023-02-08 | 2023-02-06 | 0.012 | 107,863,460 | -3,024,000 | 1.39% | 1,294,362 |
| 2023-02-07 | 2023-02-03 | 0.012 | 110,887,460 | +3,024,000 | 1.43% | 1,330,650 |
| 2023-02-06 | 2023-02-02 | 0.012 | 107,863,460 | +102,000 | 1.39% | 1,294,362 |
| 2023-02-03 | 2023-02-01 | 0.012 | 107,761,460 | -18,000 | 1.39% | 1,293,138 |
| 2023-01-31 | 2023-01-27 | 0.012 | 107,779,460 | +420,000 | 1.39% | 1,293,354 |
| 2023-01-26 | 2023-01-19 | 0.012 | 107,359,460 | -60,000 | 1.39% | 1,288,314 |
| 2023-01-19 | 2023-01-17 | 0.012 | 107,419,460 | +30,000 | 1.39% | 1,289,034 |
| 2023-01-17 | 2023-01-13 | 0.013 | 107,389,460 | +222,000 | 1.39% | 1,396,063 |
| 2023-01-16 | 2023-01-12 | 0.010 | 107,167,460 | +150,000 | 1.38% | 1,071,675 |
| 2022-12-13 | 2022-12-09 | 0.010 | 107,017,460 | +12,000 | 1.38% | 1,070,175 |
| 2022-12-08 | 2022-12-06 | 0.010 | 107,005,460 | -132,000 | 1.38% | 1,070,055 |
| 2022-11-22 | 2022-11-18 | 0.010 | 107,137,460 | -48,000 | 1.38% | 1,071,375 |
| 2022-11-21 | 2022-11-17 | 0.010 | 107,185,460 | -120,000 | 1.38% | 1,071,855 |
| 2022-11-16 | 2022-11-14 | 0.010 | 107,305,460 | -102,000 | 1.38% | 1,073,055 |
| 2022-11-01 | 2022-10-28 | 0.010 | 107,407,460 | -6,000 | 1.39% | 1,074,075 |
| 2022-10-20 | 2022-10-18 | 0.010 | 107,413,460 | -96,000 | 1.39% | 1,074,135 |
| 2022-10-10 | 2022-10-06 | 0.011 | 107,509,460 | -12,000 | 1.39% | 1,182,604 |
| 2022-10-05 | 2022-09-30 | 0.011 | 107,521,460 | -72,000 | 1.39% | 1,182,736 |
| 2022-09-20 | 2022-09-16 | 0.011 | 107,593,460 | -48,000 | 1.39% | 1,183,528 |
| 2022-09-19 | 2022-09-15 | 0.010 | 107,641,460 | +300,000 | 1.39% | 1,076,415 |
| 2022-09-16 | 2022-09-14 | 0.010 | 107,341,460 | +24,000 | 1.39% | 1,073,415 |
| 2022-09-15 | 2022-09-13 | 0.010 | 107,317,460 | +300,000 | 1.38% | 1,073,175 |
| 2022-09-14 | 2022-09-09 | 0.011 | 107,017,460 | -126,000 | 1.38% | 1,177,192 |
| 2022-09-13 | 2022-09-08 | 0.010 | 107,143,460 | +120,000 | 1.38% | 1,071,435 |
| 2022-09-09 | 2022-09-07 | 0.011 | 107,023,460 | -396,000 | 1.38% | 1,177,258 |
| 2022-09-07 | 2022-09-05 | 0.011 | 107,419,460 | -400 | 1.39% | 1,181,614 |
| 2022-08-31 | 2022-08-29 | 0.010 | 107,419,860 | -342,000 | 1.39% | 1,074,199 |
| 2022-08-23 | 2022-08-19 | 0.011 | 107,761,860 | -156,000 | 1.39% | 1,185,380 |
| 2022-08-12 | 2022-08-10 | 0.011 | 107,917,860 | -600,000 | 1.39% | 1,187,096 |
| 2022-08-11 | 2022-08-09 | 0.010 | 108,517,860 | -4,184 | 1.40% | 1,085,179 |
| 2022-08-09 | 2022-08-05 | 0.010 | 108,522,044 | +1,200,000 | 1.40% | 1,085,220 |
| 2022-08-05 | 2022-08-03 | 0.010 | 107,322,044 | -408,000 | 1.38% | 1,073,220 |
| 2022-08-04 | 2022-08-02 | 0.011 | 107,730,044 | +540,000 | 1.39% | 1,185,030 |
| 2022-08-02 | 2022-07-29 | 0.011 | 107,190,044 | -534,000 | 1.38% | 1,179,090 |
| 2022-07-27 | 2022-07-25 | 0.012 | 107,724,044 | -18,010 | 1.39% | 1,292,689 |
| 2022-07-22 | 2022-07-20 | 0.012 | 107,742,054 | -48,000 | 1.39% | 1,292,905 |
| 2022-07-15 | 2022-07-13 | 0.012 | 107,790,054 | +600,000 | 1.39% | 1,293,481 |
| 2022-06-28 | 2022-06-24 | 0.012 | 107,190,054 | +156,000 | 1.38% | 1,286,281 |
| 2022-06-27 | 2022-06-23 | 0.010 | 107,034,054 | -697,406 | 1.38% | 1,070,341 |
| 2022-06-21 | 2022-06-17 | 0.011 | 107,731,460 | -264,000 | 1.39% | 1,185,046 |
| 2022-06-20 | 2022-06-16 | 0.011 | 107,995,460 | +1,002,000 | 1.39% | 1,187,950 |
| 2022-06-17 | 2022-06-15 | 0.010 | 106,993,460 | +438,000 | 1.38% | 1,069,935 |
| 2022-06-15 | 2022-06-13 | 0.011 | 106,555,460 | -70,540 | 1.38% | 1,172,110 |
| 2022-06-14 | 2022-06-10 | 0.011 | 106,626,000 | +72,000 | 1.38% | 1,172,886 |
| 2022-06-10 | 2022-06-08 | 0.011 | 106,554,000 | -936,000 | 1.38% | 1,172,094 |
| 2022-05-31 | 2022-05-27 | 0.011 | 107,490,000 | -12,000 | 1.39% | 1,182,390 |
| 2022-05-30 | 2022-05-26 | 0.010 | 107,502,000 | -18,000 | 1.39% | 1,075,020 |
| 2022-05-27 | 2022-05-25 | 0.011 | 107,520,000 | -36,000 | 1.39% | 1,182,720 |
| 2022-05-24 | 2022-05-20 | 0.011 | 107,556,000 | +1,002,000 | 1.39% | 1,183,116 |
| 2021-11-30 | 2021-11-26 | 0.014 | 106,554,000 | +162,000 | 1.38% | 1,491,756 |
| 2021-11-10 | 2021-11-08 | 0.015 | 106,392,000 | -6,000 | 1.37% | 1,595,880 |
| 2021-11-08 | 2021-11-04 | 0.015 | 106,398,000 | +6,000 | 1.37% | 1,595,970 |
| 2020-12-04 | 2020-12-02 | 0.014 | 106,392,000 | -30,000 | 1.37% | 1,489,488 |
| 2020-11-20 | 2020-11-18 | 0.016 | 106,422,000 | +72,000 | 1.37% | 1,702,752 |
| 2020-11-18 | 2020-11-16 | 0.026 | 106,350,000 | +30,000 | 1.37% | 2,765,100 |
| 2017-10-27 | 2017-10-25 | 0.102 | 106,320,000 | -624,000 | 1.64% | 10,844,640 |
| 2017-10-24 | 2017-10-20 | 0.095 | 106,944,000 | -60,000 | 1.65% | 10,159,680 |
| 2017-10-03 | 2017-09-28 | 0.087 | 107,004,000 | -606,000 | 1.65% | 9,309,348 |
| 2017-09-29 | 2017-09-27 | 0.094 | 107,610,000 | -4,800,000 | 1.66% | 10,115,340 |
| 2017-09-28 | 2017-09-26 | 0.095 | 112,410,000 | -60,000 | 1.73% | 10,678,950 |
| 2017-07-06 | 2017-07-04 | 0.120 | 112,470,000 | -6,000 | 1.73% | 13,496,400 |
| 2017-06-28 | 2017-06-26 | 0.110 | 112,476,000 | -6,000 | 1.73% | 12,372,360 |
| 2017-01-12 | 2017-01-10 | 0.145 | 112,482,000 | -120,000 | 1.73% | 16,309,890 |
| 2017-01-06 | 2017-01-04 | 0.145 | 112,602,000 | -222,000 | 1.73% | 16,327,290 |
| 2017-01-05 | 2017-01-03 | 0.145 | 112,824,000 | -240,000 | 1.74% | 16,359,480 |
| 2017-01-04 | 2016-12-30 | 0.148 | 113,064,000 | -120,000 | 1.74% | 16,733,472 |
| 2017-01-03 | 2016-12-29 | 0.152 | 113,184,000 | -120,000 | 1.74% | 17,203,968 |
| 2016-12-23 | 2016-12-21 | 0.150 | 113,304,000 | -276,000 | 1.74% | 16,995,600 |
| 2016-12-14 | 2016-12-12 | 0.153 | 113,580,000 | -60,000 | 1.75% | 17,377,740 |
| 2016-10-17 | 2016-10-13 | 0.141 | 113,640,000 | -144,000 | 1.75% | 16,023,240 |
| 2016-09-23 | 2016-09-21 | 0.180 | 113,784,000 | -180,000 | 1.75% | 20,481,120 |
| 2016-09-21 | 2016-09-19 | 0.179 | 113,964,000 | -186,000 | 1.75% | 20,399,556 |
| 2016-09-09 | 2016-09-07 | 0.192 | 114,150,000 | -300,000 | 1.76% | 21,916,800 |
| 2016-09-07 | 2016-09-05 | 0.185 | 114,450,000 | -12,000 | 1.76% | 21,173,250 |
| 2016-09-06 | 2016-09-02 | 0.177 | 114,462,000 | -12,000 | 1.76% | 20,259,774 |
| 2016-08-31 | 2016-08-29 | 0.185 | 114,474,000 | -144,000 | 1.76% | 21,177,690 |
| 2016-08-30 | 2016-08-26 | 0.190 | 114,618,000 | -246,000 | 1.76% | 21,777,420 |
| 2016-08-29 | 2016-08-25 | 0.194 | 114,864,000 | -480,000 | 1.77% | 22,283,616 |
| 2016-08-25 | 2016-08-23 | 0.189 | 115,344,000 | -480,000 | 1.77% | 21,800,016 |
| 2016-08-24 | 2016-08-22 | 0.188 | 115,824,000 | -420,000 | 1.78% | 21,774,912 |
| 2016-08-17 | 2016-08-15 | 0.192 | 116,244,000 | -6,000 | 1.79% | 22,318,848 |
| 2016-08-16 | 2016-08-12 | 0.191 | 116,250,000 | -6,000 | 1.79% | 22,203,750 |
| 2016-08-12 | 2016-08-10 | 0.193 | 116,256,000 | -300,000 | 1.79% | 22,437,408 |
| 2016-08-11 | 2016-08-09 | 0.186 | 116,556,000 | -1,200,000 | 1.79% | 21,679,416 |
| 2016-08-05 | 2016-08-03 | 0.173 | 117,756,000 | -24,000 | 1.81% | 20,371,788 |
| 2016-08-03 | 2016-07-29 | 0.173 | 117,780,000 | -18,000 | 1.81% | 20,375,940 |
| 2016-07-27 | 2016-07-25 | 0.173 | 117,798,000 | -6,000 | 1.81% | 20,379,054 |
| 2016-07-26 | 2016-07-22 | 0.177 | 117,804,000 | -6,000 | 1.81% | 20,851,308 |
| 2016-07-25 | 2016-07-21 | 0.181 | 117,810,000 | -132,000 | 1.81% | 21,323,610 |
| 2016-07-22 | 2016-07-20 | 0.182 | 117,942,000 | -318,000 | 1.81% | 21,465,444 |
| 2016-07-20 | 2016-07-18 | 0.179 | 118,260,000 | -294,000 | 1.82% | 21,168,540 |
| 2016-07-19 | 2016-07-15 | 0.185 | 118,554,000 | -300,000 | 1.82% | 21,932,490 |
| 2016-07-14 | 2016-07-12 | 0.188 | 118,854,000 | -900,000 | 1.83% | 22,344,552 |
| 2016-07-08 | 2016-07-06 | 0.176 | 119,754,000 | -300,000 | 1.84% | 21,076,704 |
| 2016-07-07 | 2016-07-05 | 0.177 | 120,054,000 | -60,000 | 1.85% | 21,249,558 |
| 2016-07-06 | 2016-07-04 | 0.179 | 120,114,000 | -30,000 | 1.85% | 21,500,406 |
| 2016-07-05 | 2016-06-30 | 0.182 | 120,144,000 | -60,000 | 1.85% | 21,866,208 |
| 2016-06-23 | 2016-06-21 | 0.172 | 120,204,000 | -300,000 | 1.85% | 20,675,088 |
| 2016-06-20 | 2016-06-16 | 0.184 | 120,504,000 | +366,000 | 1.85% | 22,172,736 |
| 2016-06-15 | 2016-06-13 | 0.196 | 120,138,000 | +30,000 | 1.85% | 23,547,048 |
| 2016-05-27 | 2016-05-25 | 0.215 | 120,108,000 | +504,000 | 1.85% | 25,823,220 |
| 2016-05-16 | 2016-05-12 | 0.201 | 119,604,000 | -84,000 | 1.84% | 24,040,404 |
| 2016-05-13 | 2016-05-11 | 0.202 | 119,688,000 | -12,000 | 1.84% | 24,176,976 |
| 2016-05-11 | 2016-05-09 | 0.198 | 119,700,000 | -600,000 | 1.84% | 23,700,600 |
| 2016-05-09 | 2016-05-05 | 0.203 | 120,300,000 | -1,200,000 | 1.85% | 24,420,900 |
| 2016-05-06 | 2016-05-04 | 0.200 | 121,500,000 | -918,000 | 1.87% | 24,300,000 |
| 2016-05-05 | 2016-05-03 | 0.198 | 122,418,000 | -114,000 | 1.88% | 24,238,764 |
| 2016-05-03 | 2016-04-28 | 0.199 | 122,532,000 | -606,000 | 1.89% | 24,383,868 |
| 2016-04-26 | 2016-04-22 | 0.208 | 123,138,000 | -600,000 | 1.89% | 25,612,704 |
| 2016-04-25 | 2016-04-21 | 0.207 | 123,738,000 | -300,000 | 1.90% | 25,613,766 |
| 2015-12-28 | 2015-12-22 | 0.285 | 124,038,000 | -540,000 | 1.91% | 35,350,830 |
| 2015-12-23 | 2015-12-21 | 0.265 | 124,578,000 | -180,000 | 1.92% | 33,013,170 |
| 2015-12-10 | 2015-12-08 | 0.270 | 124,758,000 | -186,000 | 1.92% | 33,684,660 |
| 2015-12-09 | 2015-12-07 | 0.285 | 124,944,000 | -198,000 | 1.92% | 35,609,040 |
| 2015-12-08 | 2015-12-04 | 0.280 | 125,142,000 | -480,000 | 1.93% | 35,039,760 |
| 2015-12-07 | 2015-12-03 | 0.280 | 125,622,000 | -180,000 | 1.93% | 35,174,160 |
| 2015-12-04 | 2015-12-02 | 0.285 | 125,802,000 | -480,000 | 1.94% | 35,853,570 |
| 2015-12-03 | 2015-12-01 | 0.280 | 126,282,000 | -660,000 | 1.94% | 35,358,960 |
| 2015-12-02 | 2015-11-30 | 0.275 | 126,942,000 | -660,000 | 1.95% | 34,909,050 |
| 2015-12-01 | 2015-11-27 | 0.265 | 127,602,000 | -9,180,000 | 1.96% | 33,814,530 |
| 2015-11-30 | 2015-11-26 | 0.265 | 136,782,000 | -1,416,000 | 2.10% | 36,247,230 |
| 2015-11-27 | 2015-11-25 | 0.270 | 138,198,000 | -180,000 | 2.13% | 37,313,460 |
| 2015-11-26 | 2015-11-24 | 0.275 | 138,378,000 | -1,800,000 | 2.13% | 38,053,950 |
| 2015-11-25 | 2015-11-23 | 0.270 | 140,178,000 | +960,000 | 2.16% | 37,848,060 |
| 2015-11-24 | 2015-11-20 | 0.227 | 139,218,000 | -846,000 | 2.14% | 31,602,486 |
| 2015-11-16 | 2015-11-12 | 0.218 | 140,064,000 | -180,000 | 2.16% | 30,533,952 |
| 2015-11-09 | 2015-11-05 | 0.222 | 140,244,000 | -198,000 | 2.16% | 31,134,168 |
| 2015-11-02 | 2015-10-29 | 0.226 | 140,442,000 | -6,000 | 2.16% | 31,739,892 |
| 2015-10-22 | 2015-10-19 | 0.223 | 140,448,000 | +210,000 | 2.16% | 31,319,904 |
| 2015-07-21 | 2015-07-17 | 0.315 | 140,238,000 | -360,000 | 2.16% | 44,174,970 |
| 2015-07-20 | 2015-07-16 | 0.300 | 140,598,000 | -720,000 | 2.16% | 42,179,400 |
| 2015-07-17 | 2015-07-15 | 0.310 | 141,318,000 | -180,000 | 2.17% | 43,808,580 |
| 2015-07-14 | 2015-07-10 | 0.325 | 141,498,000 | +180,000 | 2.18% | 45,986,850 |
| 2015-07-13 | 2015-07-09 | 0.325 | 141,318,000 | -600,000 | 2.17% | 45,928,350 |
| 2015-07-09 | 2015-07-07 | 0.285 | 141,918,000 | -1,200,000 | 2.18% | 40,446,630 |
| 2015-07-08 | 2015-07-06 | 0.315 | 143,118,000 | +102,000 | 2.20% | 45,082,170 |
| 2015-07-03 | 2015-06-30 | 0.400 | 143,016,000 | -1,200,000 | 2.20% | 57,206,400 |
| 2015-06-30 | 2015-06-26 | 0.455 | 144,216,000 | -1,200,000 | 2.22% | 65,618,280 |
| 2015-06-25 | 2015-06-23 | 0.440 | 145,416,000 | -3,096,000 | 2.24% | 63,983,040 |
| 2015-06-23 | 2015-06-19 | 0.440 | 148,512,000 | -12,000 | 2.29% | 65,345,280 |
| 2015-06-19 | 2015-06-17 | 0.480 | 148,524,000 | -642,000 | 2.29% | 71,291,520 |
| 2015-06-18 | 2015-06-16 | 0.480 | 149,166,000 | -3,300,000 | 2.30% | 71,599,680 |
| 2015-06-17 | 2015-06-15 | 0.495 | 152,466,000 | -33,786,000 | 2.35% | 75,470,670 |
| 2015-06-16 | 2015-06-12 | 0.510 | 186,252,000 | +300,000 | 2.87% | 94,988,520 |
| 2015-06-12 | 2015-06-10 | 0.580 | 185,952,000 | +834,000 | 2.86% | 107,852,160 |
| 2015-06-11 | 2015-06-09 | 0.580 | 185,118,000 | -1,800,000 | 2.85% | 107,368,440 |
| 2015-06-10 | 2015-06-08 | 0.580 | 186,918,000 | -600,000 | 2.88% | 108,412,440 |
| 2015-06-09 | 2015-06-05 | 0.580 | 187,518,000 | -576,000 | 2.89% | 108,760,440 |
| 2015-06-05 | 2015-06-03 | 0.590 | 188,094,000 | -2,400,000 | 2.89% | 110,975,460 |
| 2015-06-04 | 2015-06-02 | 0.560 | 190,494,000 | +360,000 | 2.93% | 106,676,640 |
| 2015-06-03 | 2015-06-01 | 0.560 | 190,134,000 | -1,800,000 | 2.93% | 106,475,040 |
| 2015-06-02 | 2015-05-29 | 0.560 | 191,934,000 | -600,000 | 2.95% | 107,483,040 |
| 2015-06-01 | 2015-05-28 | 0.560 | 192,534,000 | -600,000 | 2.96% | 107,819,040 |
| 2015-05-29 | 2015-05-27 | 0.560 | 193,134,000 | -1,434,000 | 2.97% | 108,155,040 |
| 2015-05-28 | 2015-05-26 | 0.580 | 194,568,000 | -4,500,000 | 2.99% | 112,849,440 |
| 2015-05-27 | 2015-05-22 | 0.560 | 199,068,000 | +540,000 | 3.06% | 111,478,080 |
| 2015-05-22 | 2015-05-20 | 0.580 | 198,528,000 | -870,000 | 3.05% | 115,146,240 |
| 2015-05-21 | 2015-05-19 | 0.560 | 199,398,000 | -2,364,000 | 3.07% | 111,662,880 |
| 2015-05-19 | 2015-05-15 | 0.540 | 201,762,000 | -1,296,000 | 3.10% | 108,951,480 |
| 2015-05-15 | 2015-05-13 | 0.550 | 203,058,000 | -18,000 | 3.12% | 111,681,900 |
| 2015-05-12 | 2015-05-08 | 0.510 | 203,076,000 | +2,280,000 | 3.12% | 103,568,760 |
| 2015-05-11 | 2015-05-07 | 0.500 | 200,796,000 | -102,000 | 3.09% | 100,398,000 |
| 2015-05-08 | 2015-05-06 | 0.460 | 200,898,000 | +1,002,000 | 3.09% | 92,413,080 |
| 2015-05-06 | 2015-05-04 | 0.445 | 199,896,000 | -1,626,000 | 3.08% | 88,953,720 |
| 2015-05-04 | 2015-04-29 | 0.405 | 201,522,000 | +180,000 | 3.10% | 81,616,410 |
| 2015-04-28 | 2015-04-24 | 0.420 | 201,342,000 | +180,000 | 3.10% | 84,563,640 |
| 2015-04-27 | 2015-04-23 | 0.440 | 201,162,000 | +360,000 | 3.10% | 88,511,280 |
| 2015-04-24 | 2015-04-22 | 0.450 | 200,802,000 | +600,000 | 3.09% | 90,360,900 |
| 2015-04-22 | 2015-04-20 | 0.440 | 200,202,000 | +360,000 | 3.08% | 88,088,880 |
| 2015-04-21 | 2015-04-17 | 0.430 | 199,842,000 | +1,080,000 | 3.07% | 85,932,060 |
| 2015-04-20 | 2015-04-16 | 0.455 | 198,762,000 | +120,000 | 3.06% | 90,436,710 |
| 2015-04-14 | 2015-04-10 | 0.395 | 198,642,000 | -1,200,000 | 3.06% | 78,463,590 |
| 2015-04-08 | 2015-04-01 | 0.360 | 199,842,000 | -300,000 | 3.07% | 71,943,120 |
| 2015-03-25 | 2015-03-23 | 0.355 | 200,142,000 | -198,000 | 3.08% | 71,050,410 |
| 2015-03-11 | 2015-03-09 | 0.385 | 200,340,000 | +300,000 | 3.08% | 77,130,900 |
| 2015-03-10 | 2015-03-06 | 0.415 | 200,040,000 | +192,000 | 3.08% | 83,016,600 |
| 2015-02-10 | 2015-02-06 | 0.455 | 199,848,000 | +198,000 | 3.08% | 90,930,840 |
| 2015-02-02 | 2015-01-29 | 0.485 | 199,650,000 | -744,000 | 3.07% | 96,830,250 |
| 2015-01-23 | 2015-01-21 | 0.540 | 200,394,000 | -402,000 | 3.08% | 108,212,760 |
| 2015-01-21 | 2015-01-19 | 0.520 | 200,796,000 | -132,000 | 3.09% | 104,413,920 |
| 2015-01-15 | 2015-01-13 | 0.470 | 200,928,000 | +318,000 | 3.09% | 94,436,160 |
| 2015-01-14 | 2015-01-12 | 0.480 | 200,610,000 | +120,000 | 3.09% | 96,292,800 |
| 2015-01-13 | 2015-01-09 | 0.475 | 200,490,000 | +120,000 | 3.08% | 95,232,750 |
| 2014-12-30 | 2014-12-24 | 0.445 | 200,370,000 | +600,000 | 3.08% | 89,164,650 |
| 2014-12-29 | 2014-12-22 | 0.440 | 199,770,000 | +600,000 | 3.07% | 87,898,800 |
| 2014-12-12 | 2014-12-10 | 0.460 | 199,170,000 | +264,000 | 3.24% | 91,618,200 |
| 2014-12-02 | 2014-11-28 | 0.495 | 198,906,000 | -900,000 | 3.23% | 98,458,470 |
| 2014-12-01 | 2014-11-27 | 0.500 | 199,806,000 | -900,000 | 3.25% | 99,903,000 |
| 2014-11-27 | 2014-11-25 | 0.510 | 200,706,000 | +474,000 | 3.26% | 102,360,060 |
| 2014-11-20 | 2014-11-18 | 0.570 | 200,232,000 | +246,000 | 3.26% | 114,132,240 |
| 2014-11-19 | 2014-11-17 | 0.570 | 199,986,000 | +18,000 | 3.25% | 113,992,020 |
| 2014-11-17 | 2014-11-13 | 0.590 | 199,968,000 | -1,560,000 | 3.25% | 117,981,120 |
| 2014-11-14 | 2014-11-12 | 0.620 | 201,528,000 | +60,000 | 3.28% | 124,947,360 |
| 2014-11-12 | 2014-11-10 | 0.560 | 201,468,000 | -300,000 | 3.28% | 112,822,080 |
| 2014-11-11 | 2014-11-07 | 0.550 | 201,768,000 | -450,000 | 3.28% | 110,972,400 |
| 2014-11-03 | 2014-10-30 | 0.570 | 202,218,000 | +660,000 | 3.29% | 115,264,260 |
| 2014-10-28 | 2014-10-24 | 0.475 | 201,558,000 | +1,200,000 | 3.28% | 95,740,050 |
| 2014-10-22 | 2014-10-20 | 0.620 | 200,358,000 | +420,000 | 3.26% | 124,221,960 |
| 2014-10-21 | 2014-10-17 | 0.630 | 199,938,000 | +942,000 | 3.80% | 125,960,940 |
| 2014-10-20 | 2014-10-16 | 0.670 | 198,996,000 | +1,986,000 | 3.78% | 133,327,320 |
| 2014-10-16 | 2014-10-14 | 0.660 | 197,010,000 | +504,000 | 3.75% | 130,026,600 |
| 2014-10-13 | 2014-10-09 | 0.630 | 196,506,000 | -114,000 | 3.74% | 123,798,780 |
| 2014-10-10 | 2014-10-08 | 0.600 | 196,620,000 | +978,000 | 3.74% | 117,972,000 |
| 2014-10-09 | 2014-10-07 | 0.600 | 195,642,000 | -516,000 | 3.72% | 117,385,200 |
| 2014-10-08 | 2014-10-06 | 0.600 | 196,158,000 | -174,000 | 3.73% | 117,694,800 |
| 2014-09-26 | 2014-09-24 | 0.500 | 196,332,000 | +150,000 | 3.73% | 98,166,000 |
| 2014-09-25 | 2014-09-23 | 0.500 | 196,182,000 | +162,000 | 3.73% | 98,091,000 |
| 2014-09-22 | 2014-09-18 | 0.520 | 196,020,000 | -11,982,000 | 3.73% | 101,930,400 |
| 2014-09-19 | 2014-09-17 | 0.530 | 208,002,000 | +4,728,000 | 3.96% | 110,241,060 |
| 2014-09-17 | 2014-09-15 | 0.520 | 203,274,000 | -10,164,000 | 3.87% | 105,702,480 |
| 2014-09-15 | 2014-09-11 | 0.560 | 213,438,000 | -4,830,000 | 4.06% | 119,525,280 |
| 2014-09-10 | 2014-09-05 | 0.510 | 218,268,000 | +1,500,000 | 4.15% | 111,316,680 |
| 2014-09-05 | 2014-09-03 | 0.500 | 216,768,000 | +2,214,000 | 4.12% | 108,384,000 |
| 2014-09-03 | 2014-09-01 | 0.500 | 214,554,000 | -144,000 | 4.08% | 107,277,000 |
| 2014-09-02 | 2014-08-29 | 0.490 | 214,698,000 | -1,230,000 | 4.37% | 105,202,020 |
| 2014-08-29 | 2014-08-27 | 0.435 | 215,928,000 | -1,500,000 | 4.40% | 93,928,680 |
| 2014-08-28 | 2014-08-26 | 0.405 | 217,428,000 | -14,148,000 | 4.43% | 88,058,340 |
| 2014-08-27 | 2014-08-25 | 0.400 | 231,576,000 | -9,822,000 | 4.72% | 92,630,400 |
| 2014-08-26 | 2014-08-22 | 0.395 | 241,398,000 | -3,120,000 | 4.92% | 95,352,210 |
| 2014-08-20 | 2014-08-18 | 0.395 | 244,518,000 | +4,974,000 | 4.98% | 96,584,610 |
| 2014-08-18 | 2014-08-14 | 0.390 | 239,544,000 | +6,000 | 4.88% | 93,422,160 |
| 2014-08-15 | 2014-08-13 | 0.395 | 239,538,000 | -3,840,000 | 4.88% | 94,617,510 |
| 2014-08-14 | 2014-08-12 | 0.395 | 243,378,000 | +3,180,000 | 4.96% | 96,134,310 |
| 2014-08-08 | 2014-08-06 | 0.405 | 240,198,000 | +1,200,000 | 4.89% | 97,280,190 |
| 2014-08-07 | 2014-08-05 | 0.410 | 238,998,000 | -3,876,000 | 4.87% | 97,989,180 |
| 2014-08-04 | 2014-07-31 | 0.345 | 242,874,000 | +102,000 | 4.95% | 83,791,530 |
| 2014-08-01 | 2014-07-30 | 0.350 | 242,772,000 | +2,772,000 | 4.95% | 84,970,200 |
| 2014-07-31 | 2014-07-29 | 0.355 | 240,000,000 | -54,000 | 4.89% | 85,200,000 |
| 2014-07-30 | 2014-07-28 | 0.370 | 240,054,000 | +2,688,000 | 4.89% | 88,819,980 |
| 2014-07-29 | 2014-07-25 | 0.375 | 237,366,000 | +96,000 | 4.84% | 89,012,250 |
| 2014-07-24 | 2014-07-22 | 0.350 | 237,270,000 | -540,000 | 4.83% | 83,044,500 |
| 2014-07-23 | 2014-07-21 | 0.330 | 237,810,000 | +1,920,000 | 4.84% | 78,477,300 |
| 2014-07-21 | 2014-07-17 | 0.300 | 235,890,000 | -66,000 | 4.81% | 70,767,000 |
| 2014-07-16 | 2014-07-14 | 0.300 | 235,956,000 | +30,000 | 4.81% | 70,786,800 |
| 2014-07-15 | 2014-07-11 | 0.300 | 235,926,000 | +16,062,000 | 4.81% | 70,777,800 |
| 2014-07-10 | 2014-07-08 | 0.300 | 219,864,000 | -16,440,000 | 4.93% | 65,959,200 |
| 2014-06-27 | 2014-06-25 | 0.295 | 236,304,000 | +150,000 | 5.30% | 69,709,680 |
| 2014-06-26 | 2014-06-24 | 0.300 | 236,154,000 | -1,002,000 | 5.30% | 70,846,200 |
| 2014-06-13 | 2014-06-11 | 0.280 | 237,156,000 | +1,968,000 | 5.32% | 66,403,680 |
| 2014-06-10 | 2014-06-06 | 0.270 | 235,188,000 | +6,000 | 5.27% | 63,500,760 |
| 2014-06-06 | 2014-06-04 | 0.260 | 235,182,000 | +18,000 | 5.27% | 61,147,320 |
| 2014-05-19 | 2014-05-15 | 0.239 | 235,164,000 | +12,000 | 5.27% | 56,204,196 |
| 2014-05-16 | 2014-05-14 | 0.238 | 235,152,000 | +1,578,000 | 5.27% | 55,966,176 |
| 2014-05-15 | 2014-05-13 | 0.275 | 233,574,000 | +138,000 | 5.24% | 64,232,850 |
| 2014-05-09 | 2014-05-07 | 0.270 | 233,436,000 | +1,332,000 | 5.24% | 63,027,720 |
| 2014-05-08 | 2014-05-05 | 0.265 | 232,104,000 | +198,000 | 5.21% | 61,507,560 |
| 2014-04-25 | 2014-04-23 | 0.275 | 231,906,000 | -164,040,000 | 5.20% | 63,774,150 |
| 2014-04-17 | 2014-04-15 | 0.295 | 395,946,000 | -360,000 | 8.88% | 116,804,070 |
| 2014-03-06 | 2014-03-04 | 0.300 | 396,306,000 | +432,000 | 8.89% | 118,891,800 |
| 2014-03-05 | 2014-03-03 | 0.295 | 395,874,000 | +42,000 | 8.88% | 116,782,830 |
| 2014-02-27 | 2014-02-25 | 0.315 | 395,832,000 | -6,000 | 8.88% | 124,687,080 |
| 2014-02-24 | 2014-02-20 | 0.300 | 395,838,000 | -1,248,000 | 8.88% | 118,751,400 |
| 2014-02-21 | 2014-02-19 | 0.295 | 397,086,000 | -600,000 | 8.91% | 117,140,370 |
| 2014-02-20 | 2014-02-18 | 0.290 | 397,686,000 | -1,596,000 | 8.92% | 115,328,940 |
| 2014-02-19 | 2014-02-17 | 0.295 | 399,282,000 | -174,000 | 8.95% | 117,788,190 |
| 2014-02-17 | 2014-02-13 | 0.290 | 399,456,000 | -894,000 | 8.96% | 115,842,240 |
| 2014-02-14 | 2014-02-12 | 0.285 | 400,350,000 | -558,000 | 8.98% | 114,099,750 |
| 2014-01-24 | 2014-01-22 | 0.285 | 400,908,000 | +12,000 | 8.99% | 114,258,780 |
| 2014-01-22 | 2014-01-20 | 0.290 | 400,896,000 | -1,200,000 | 8.99% | 116,259,840 |
| 2014-01-17 | 2014-01-15 | 0.305 | 402,096,000 | +1,284,000 | 9.02% | 122,639,280 |
| 2014-01-16 | 2014-01-14 | 0.285 | 400,812,000 | -1,320,000 | 8.99% | 114,231,420 |
| 2014-01-15 | 2014-01-13 | 0.285 | 402,132,000 | +540,000 | 9.02% | 114,607,620 |
| 2014-01-10 | 2014-01-08 | 0.285 | 401,592,000 | +642,000 | 9.01% | 114,453,720 |
| 2014-01-09 | 2014-01-07 | 0.290 | 400,950,000 | +2,298,000 | 8.99% | 116,275,500 |
| 2014-01-08 | 2014-01-06 | 0.295 | 398,652,000 | +1,482,000 | 8.94% | 117,602,340 |
| 2014-01-06 | 2014-01-02 | 0.295 | 397,170,000 | -18,000 | 8.91% | 117,165,150 |
| 2014-01-03 | 2013-12-31 | 0.260 | 397,188,000 | -2,652,000 | 8.91% | 103,268,880 |
| 2013-12-30 | 2013-12-24 | 0.202 | 399,840,000 | -3,810,000 | 8.97% | 80,767,680 |
| 2013-12-27 | 2013-12-20 | 0.202 | 403,650,000 | -360,000 | 9.05% | 81,537,300 |
| 2013-12-23 | 2013-12-19 | 0.199 | 404,010,000 | -4,962,000 | 9.06% | 80,397,990 |
| 2013-12-20 | 2013-12-18 | 0.204 | 408,972,000 | -1,938,000 | 9.17% | 83,430,288 |
| 2013-12-19 | 2013-12-17 | 0.205 | 410,910,000 | -840,000 | 9.22% | 84,236,550 |
| 2013-12-17 | 2013-12-13 | 0.220 | 411,750,000 | -540,000 | 9.23% | 90,585,000 |
| 2013-12-16 | 2013-12-12 | 0.225 | 412,290,000 | -360,000 | 9.25% | 92,765,250 |
| 2013-12-13 | 2013-12-11 | 0.230 | 412,650,000 | -300,000 | 9.25% | 94,909,500 |
| 2013-12-05 | 2013-12-03 | 0.230 | 412,950,000 | +18,000 | 9.26% | 94,978,500 |
| 2013-11-25 | 2013-11-21 | 0.255 | 412,932,000 | -960,000 | 9.26% | 105,297,660 |
| 2013-11-22 | 2013-11-20 | 0.255 | 413,892,000 | -2,100,000 | 9.28% | 105,542,460 |
| 2013-11-12 | 2013-11-08 | 0.260 | 415,992,000 | +2,760,000 | 9.33% | 108,157,920 |
| 2013-10-28 | 2013-10-24 | 0.295 | 413,232,000 | +900,000 | 9.27% | 121,903,440 |
| 2013-10-25 | 2013-10-23 | 0.305 | 412,332,000 | +618,000 | 9.25% | 125,761,260 |
| 2013-10-24 | 2013-10-22 | 0.310 | 411,714,000 | -2,700,000 | 9.23% | 127,631,340 |
| 2013-10-23 | 2013-10-21 | 0.300 | 414,414,000 | -600,000 | 9.29% | 124,324,200 |
| 2013-10-10 | 2013-10-08 | 0.280 | 415,014,000 | -216,000 | 9.31% | 116,203,920 |
| 2013-10-09 | 2013-10-07 | 0.280 | 415,230,000 | -372,000 | 9.31% | 116,264,400 |
| 2013-10-04 | 2013-10-02 | 0.300 | 415,602,000 | -1,056,000 | 9.32% | 124,680,600 |
| 2013-10-02 | 2013-09-27 | 0.300 | 416,658,000 | -900,000 | 9.34% | 124,997,400 |
| 2013-09-17 | 2013-09-13 | 0.290 | 417,558,000 | -1,692,000 | 9.36% | 121,091,820 |
| 2013-09-16 | 2013-09-12 | 0.275 | 419,250,000 | -588,000 | 9.40% | 115,293,750 |
| 2013-09-11 | 2013-09-09 | 0.275 | 419,838,000 | -408,000 | 9.42% | 115,455,450 |
| 2013-09-09 | 2013-09-05 | 0.275 | 420,246,000 | -672,000 | 9.42% | 115,567,650 |
| 2013-09-06 | 2013-09-04 | 0.280 | 420,918,000 | -1,098,000 | 9.44% | 117,857,040 |
| 2013-09-05 | 2013-09-03 | 0.270 | 422,016,000 | -216,000 | 9.46% | 113,944,320 |
| 2013-09-04 | 2013-09-02 | 0.275 | 422,232,000 | -546,000 | 9.47% | 116,113,800 |
| 2013-09-02 | 2013-08-29 | 0.270 | 422,778,000 | -288,000 | 9.48% | 114,150,060 |
| 2013-08-30 | 2013-08-28 | 0.270 | 423,066,000 | -1,332,000 | 9.49% | 114,227,820 |
| 2013-08-29 | 2013-08-27 | 0.280 | 424,398,000 | -858,000 | 9.52% | 118,831,440 |
| 2013-08-26 | 2013-08-22 | 0.242 | 425,256,000 | -1,200,000 | 9.54% | 102,911,952 |
| 2013-08-23 | 2013-08-21 | 0.245 | 426,456,000 | -180,000 | 9.56% | 104,481,720 |
| 2013-08-22 | 2013-08-20 | 0.249 | 426,636,000 | -3,384,000 | 9.57% | 106,232,364 |
| 2013-08-21 | 2013-08-19 | 0.250 | 430,020,000 | +6,000 | 9.64% | 107,505,000 |
| 2013-08-19 | 2013-08-15 | 0.255 | 430,014,000 | +429,996,000 | 9.64% | 109,653,570 |
| 2013-08-16 | 2013-08-13 | 0.246 | 18,000 | +6,000 | 0.00% | 4,428 |
| 2013-08-08 | 2013-08-06 | 0.275 | 12,000 | +12,000 | 0.00% | 3,300 |
| 2013-08-05 | 2013-08-01 | 0.285 | 0 | -114,000 | ||
| 2013-07-31 | 2013-07-29 | 0.270 | 114,000 | -120,000 | 0.00% | 30,780 |
| 2012-10-17 | 2012-10-15 | 0.108 | 234,000 | +24,000 | 0.01% | 25,272 |
| 2012-04-19 | 2012-04-17 | 0.131 | 210,000 | -228,000 | 0.01% | 27,510 |
| 2010-11-02 | 2010-10-29 | 0.300 | 438,000 | -90,000 | 0.01% | 131,400 |
| 2010-10-29 | 2010-10-27 | 0.300 | 528,000 | +90,000 | 0.01% | 158,400 |
| 2010-09-21 | 2010-09-17 | 0.370 | 438,000 | -36,000 | 0.01% | 162,060 |
| 2010-07-30 | 2010-07-28 | 0.400 | 474,000 | +36,000 | 0.01% | 189,600 |
| 2010-05-12 | 2010-05-10 | 0.478 | 438,000 | +25,427 | 0.01% | 209,247 |
| 2010-04-14 | 2010-04-12 | 0.462 | 412,573 | -124,337 | 0.01% | 190,530 |
| 2010-04-13 | 2010-04-09 | 0.472 | 536,910 | +11,303 | 0.02% | 253,650 |
| 2010-03-30 | 2010-03-26 | 0.637 | 525,607 | +113,034 | 0.02% | 334,800 |
| 2010-03-29 | 2010-03-25 | 0.626 | 412,573 | -124,337 | 0.01% | 258,420 |
| 2010-03-16 | 2010-03-12 | 0.403 | 536,910 | +124,337 | 0.02% | 216,600 |
| 2009-01-05 | 2008-12-31 | 0.234 | 412,573 | -45,214 | 0.01% | 96,360 |
| 2008-12-30 | 2008-12-24 | 0.191 | 457,787 | +45,214 | 0.02% | 87,480 |
| 2007-12-11 | 2007-12-07 | 0.839 | 412,573 | +16,955 | 0.02% | 346,020 |
| 2007-11-20 | 2007-11-16 | 0.892 | 395,618 | +113,034 | 0.02% | 352,800 |
| 2007-11-16 | 2007-11-14 | 0.902 | 282,584 | +56,517 | 0.01% | 255,000 |
| 2007-11-14 | 2007-11-12 | 0.881 | 226,067 | +226,067 | 0.01% | 199,200 |
| 2007-11-09 | 2007-11-07 | 1.040 | 0 | -186,506 | ||
| 2007-10-10 | 2007-10-08 | 0.318 | 186,506 | +186,506 | 0.01% | 59,400 |
| 2007-06-26 | 2007-06-22 | 0.190 | 0 |
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