History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.077 | 39,770,000 | +0 | 1.45% | 3,062,290 |
| 2025-10-13 | 2025-10-09 | 0.079 | 39,770,000 | +0 | 1.45% | 3,141,830 |
| 2025-10-10 | 2025-10-08 | 0.079 | 39,770,000 | +0 | 1.45% | 3,141,830 |
| 2025-10-09 | 2025-10-06 | 0.079 | 39,770,000 | +0 | 1.45% | 3,141,830 |
| 2025-10-08 | 2025-10-03 | 0.080 | 39,770,000 | +0 | 1.45% | 3,181,600 |
| 2025-10-06 | 2025-10-02 | 0.082 | 39,770,000 | +0 | 1.45% | 3,261,140 |
| 2025-10-03 | 2025-09-30 | 0.083 | 39,770,000 | +0 | 1.45% | 3,300,910 |
| 2025-10-02 | 2025-09-29 | 0.082 | 39,770,000 | +0 | 1.45% | 3,261,140 |
| 2025-09-30 | 2025-09-26 | 0.080 | 39,770,000 | +0 | 1.45% | 3,181,600 |
| 2025-09-29 | 2025-09-25 | 0.082 | 39,770,000 | +0 | 1.45% | 3,261,140 |
| 2025-09-26 | 2025-09-24 | 0.081 | 39,770,000 | +0 | 1.45% | 3,221,370 |
| 2025-09-25 | 2025-09-23 | 0.079 | 39,770,000 | +0 | 1.45% | 3,141,830 |
| 2025-09-24 | 2025-09-22 | 0.076 | 39,770,000 | +0 | 1.45% | 3,022,520 |
| 2025-09-23 | 2025-09-19 | 0.077 | 39,770,000 | +60,000 | 1.45% | 3,062,290 |
| 2025-09-11 | 2025-09-09 | 0.076 | 39,710,000 | +120,000 | 1.45% | 3,017,960 |
| 2025-08-27 | 2025-08-25 | 0.069 | 39,590,000 | +180,000 | 1.45% | 2,731,710 |
| 2025-07-08 | 2025-07-04 | 0.071 | 39,410,000 | -90,000 | 1.44% | 2,798,110 |
| 2025-07-03 | 2025-06-30 | 0.078 | 39,500,000 | +510,000 | 1.44% | 3,081,000 |
| 2025-06-18 | 2025-06-16 | 0.075 | 38,990,000 | -30,000 | 1.43% | 2,924,250 |
| 2025-05-12 | 2025-05-08 | 0.066 | 39,020,000 | +30,000 | 1.43% | 2,575,320 |
| 2024-12-12 | 2024-12-10 | 0.060 | 38,990,000 | +30,000 | 1.43% | 2,339,400 |
| 2024-12-05 | 2024-12-03 | 0.068 | 38,960,000 | -30,000 | 1.42% | 2,649,280 |
| 2024-10-08 | 2024-10-04 | 0.074 | 38,990,000 | -180,000 | 1.43% | 2,885,260 |
| 2024-10-07 | 2024-10-03 | 0.069 | 39,170,000 | -30,000 | 1.43% | 2,702,730 |
| 2024-10-04 | 2024-10-02 | 0.082 | 39,200,000 | +240,000 | 1.43% | 3,214,400 |
| 2024-07-10 | 2024-07-08 | 0.066 | 38,960,000 | -120,000 | 1.42% | 2,571,360 |
| 2024-05-29 | 2024-05-27 | 0.074 | 39,080,000 | -60,000 | 1.43% | 2,891,920 |
| 2024-05-28 | 2024-05-24 | 0.071 | 39,140,000 | +60,000 | 1.43% | 2,778,940 |
| 2024-05-24 | 2024-05-22 | 0.062 | 39,080,000 | -120,000 | 1.43% | 2,422,960 |
| 2024-05-23 | 2024-05-21 | 0.061 | 39,200,000 | -30,000 | 1.43% | 2,391,200 |
| 2024-05-21 | 2024-05-17 | 0.064 | 39,230,000 | +150,000 | 1.43% | 2,510,720 |
| 2023-11-21 | 2023-11-17 | 0.064 | 39,080,000 | -30,000 | 1.43% | 2,501,120 |
| 2023-09-14 | 2023-09-12 | 0.080 | 39,110,000 | -480,000 | 1.43% | 3,128,800 |
| 2023-07-21 | 2023-07-19 | 0.090 | 39,590,000 | -360,000 | 1.45% | 3,563,100 |
| 2023-06-23 | 2023-06-20 | 0.095 | 39,950,000 | +150,000 | 1.46% | 3,795,250 |
| 2023-03-09 | 2023-03-07 | 0.124 | 39,800,000 | +60,000 | 1.46% | 4,935,200 |
| 2023-03-08 | 2023-03-06 | 0.119 | 39,740,000 | -2,580,000 | 1.45% | 4,729,060 |
| 2023-03-07 | 2023-03-03 | 0.103 | 42,320,000 | -1,020,000 | 1.55% | 4,358,960 |
| 2023-02-23 | 2023-02-21 | 0.108 | 43,340,000 | +120,000 | 1.58% | 4,680,720 |
| 2023-02-22 | 2023-02-20 | 0.109 | 43,220,000 | +300,000 | 1.58% | 4,710,980 |
| 2023-02-21 | 2023-02-17 | 0.099 | 42,920,000 | +60,000 | 1.57% | 4,249,080 |
| 2023-02-09 | 2023-02-07 | 0.089 | 42,860,000 | +120,000 | 1.57% | 3,814,540 |
| 2023-02-08 | 2023-02-06 | 0.089 | 42,740,000 | +120,000 | 1.56% | 3,803,860 |
| 2023-01-11 | 2023-01-09 | 0.074 | 42,620,000 | +480,000 | 1.56% | 3,153,880 |
| 2023-01-09 | 2023-01-05 | 0.076 | 42,140,000 | +1,080,000 | 1.54% | 3,202,640 |
| 2023-01-06 | 2023-01-04 | 0.072 | 41,060,000 | +600,000 | 1.50% | 2,956,320 |
| 2022-02-28 | 2022-02-24 | 0.040 | 40,460,000 | +60,000 | 1.48% | 1,618,400 |
| 2022-01-19 | 2022-01-17 | 0.040 | 40,400,000 | -330,000 | 1.48% | 1,616,000 |
| 2022-01-18 | 2022-01-14 | 0.041 | 40,730,000 | -210,000 | 1.49% | 1,669,930 |
| 2021-12-30 | 2021-12-28 | 0.045 | 40,940,000 | -600,000 | 1.80% | 1,842,300 |
| 2021-11-25 | 2021-11-23 | 0.042 | 41,540,000 | -90,000 | 1.82% | 1,744,680 |
| 2021-11-23 | 2021-11-19 | 0.039 | 41,630,000 | -210,000 | 1.83% | 1,623,570 |
| 2021-09-01 | 2021-08-30 | 0.039 | 41,840,000 | +1,200,000 | 1.84% | 1,631,760 |
| 2021-08-12 | 2021-08-10 | 0.040 | 40,640,000 | -60,000 | 1.78% | 1,625,600 |
| 2021-02-02 | 2021-01-29 | 0.050 | 40,700,000 | -150,000 | 1.79% | 2,035,000 |
| 2021-01-27 | 2021-01-25 | 0.048 | 40,850,000 | -150,000 | 1.79% | 1,960,800 |
| 2020-12-21 | 2020-12-17 | 0.050 | 41,000,000 | +150,000 | 1.80% | 2,050,000 |
| 2020-12-18 | 2020-12-16 | 0.055 | 40,850,000 | -30,000 | 1.79% | 2,246,750 |
| 2020-09-22 | 2020-09-18 | 0.052 | 40,880,000 | +330,000 | 1.79% | 2,125,760 |
| 2020-09-16 | 2020-09-14 | 0.050 | 40,550,000 | +600,000 | 1.78% | 2,027,500 |
| 2020-09-15 | 2020-09-11 | 0.050 | 39,950,000 | +1,110,000 | 1.75% | 1,997,500 |
| 2020-09-08 | 2020-09-04 | 0.055 | 38,840,000 | +1,080,000 | 1.70% | 2,136,200 |
| 2020-09-07 | 2020-09-03 | 0.055 | 37,760,000 | +510,000 | 1.66% | 2,076,800 |
| 2020-08-26 | 2020-08-24 | 0.049 | 37,250,000 | +450,000 | 1.63% | 1,825,250 |
| 2020-08-24 | 2020-08-20 | 0.049 | 36,800,000 | +570,000 | 1.61% | 1,803,200 |
| 2020-08-19 | 2020-08-17 | 0.051 | 36,230,000 | -300,000 | 1.59% | 1,847,730 |
| 2020-08-11 | 2020-08-07 | 0.050 | 36,530,000 | +150,000 | 1.60% | 1,826,500 |
| 2020-08-05 | 2020-08-03 | 0.057 | 36,380,000 | +780,000 | 1.60% | 2,073,660 |
| 2020-08-04 | 2020-07-31 | 0.070 | 35,600,000 | +750,000 | 1.56% | 2,492,000 |
| 2020-08-03 | 2020-07-30 | 0.060 | 34,850,000 | +450,000 | 1.53% | 2,091,000 |
| 2020-07-30 | 2020-07-28 | 0.060 | 34,400,000 | +390,000 | 1.51% | 2,064,000 |
| 2020-07-29 | 2020-07-27 | 0.053 | 34,010,000 | +1,200,000 | 1.49% | 1,802,530 |
| 2020-07-28 | 2020-07-24 | 0.056 | 32,810,000 | +810,000 | 1.44% | 1,837,360 |
| 2020-07-27 | 2020-07-23 | 0.060 | 32,000,000 | +570,000 | 1.40% | 1,920,000 |
| 2020-07-21 | 2020-07-17 | 0.061 | 31,430,000 | +3,330,000 | 1.38% | 1,917,230 |
| 2020-07-17 | 2020-07-15 | 0.056 | 28,100,000 | +2,520,000 | 1.23% | 1,573,600 |
| 2020-07-16 | 2020-07-14 | 0.052 | 25,580,000 | +600,000 | 1.12% | 1,330,160 |
| 2020-07-13 | 2020-07-09 | 0.052 | 24,980,000 | +480,000 | 1.10% | 1,298,960 |
| 2020-07-10 | 2020-07-08 | 0.059 | 24,500,000 | +2,850,000 | 1.07% | 1,445,500 |
| 2020-07-09 | 2020-07-07 | 0.058 | 21,650,000 | +1,350,000 | 0.95% | 1,255,700 |
| 2020-07-08 | 2020-07-06 | 0.056 | 20,300,000 | +180,000 | 0.89% | 1,136,800 |
| 2020-04-03 | 2020-04-01 | 0.050 | 20,120,000 | -90,000 | 0.88% | 1,006,000 |
| 2020-03-23 | 2020-03-19 | 0.037 | 20,210,000 | -1,800,000 | 0.89% | 747,770 |
| 2020-01-31 | 2020-01-29 | 0.040 | 22,010,000 | -900,000 | 0.97% | 880,400 |
| 2020-01-17 | 2020-01-15 | 0.045 | 22,910,000 | +900,000 | 1.01% | 1,030,950 |
| 2020-01-15 | 2020-01-13 | 0.060 | 22,010,000 | -30,000 | 0.97% | 1,320,600 |
| 2020-01-14 | 2020-01-10 | 0.047 | 22,040,000 | -3,000,000 | 0.97% | 1,035,880 |
| 2019-12-03 | 2019-11-29 | 0.048 | 25,040,000 | +120,000 | 1.10% | 1,201,920 |
| 2019-12-02 | 2019-11-28 | 0.058 | 24,920,000 | +210,000 | 1.09% | 1,445,360 |
| 2019-11-29 | 2019-11-27 | 0.056 | 24,710,000 | +330,000 | 1.08% | 1,383,760 |
| 2019-10-10 | 2019-10-08 | 0.044 | 24,380,000 | +690,000 | 1.07% | 1,072,720 |
| 2019-09-24 | 2019-09-20 | 0.049 | 23,690,000 | -3,000,000 | 1.04% | 1,160,810 |
| 2019-09-18 | 2019-09-16 | 0.046 | 26,690,000 | -900,000 | 1.17% | 1,227,740 |
| 2019-08-21 | 2019-08-19 | 0.088 | 27,590,000 | +30,000 | 1.21% | 2,427,920 |
| 2019-08-16 | 2019-08-14 | 0.060 | 27,560,000 | +60,000 | 1.21% | 1,653,600 |
| 2019-07-15 | 2019-07-11 | 0.068 | 27,500,000 | -210,000 | 1.21% | 1,870,000 |
| 2019-07-08 | 2019-07-04 | 0.070 | 27,710,000 | +600,000 | 1.22% | 1,939,700 |
| 2019-07-03 | 2019-06-28 | 0.072 | 27,110,000 | +300,000 | 1.19% | 1,951,920 |
| 2019-06-27 | 2019-06-25 | 0.078 | 26,810,000 | +900,000 | 1.18% | 2,091,180 |
| 2019-06-19 | 2019-06-17 | 0.071 | 25,910,000 | +120,000 | 1.14% | 1,839,610 |
| 2019-06-18 | 2019-06-14 | 0.072 | 25,790,000 | +2,280,000 | 1.13% | 1,856,880 |
| 2019-06-17 | 2019-06-13 | 0.073 | 23,510,000 | +900,000 | 1.03% | 1,716,230 |
| 2019-06-11 | 2019-06-06 | 0.070 | 22,610,000 | +900,000 | 0.99% | 1,582,700 |
| 2019-06-06 | 2019-06-04 | 0.076 | 21,710,000 | -3,000,000 | 0.95% | 1,649,960 |
| 2019-05-31 | 2019-05-29 | 0.080 | 24,710,000 | -600,000 | 1.08% | 1,976,800 |
| 2019-05-29 | 2019-05-27 | 0.071 | 25,310,000 | -120,000 | 1.11% | 1,797,010 |
| 2019-05-21 | 2019-05-17 | 0.088 | 25,430,000 | +420,000 | 1.12% | 2,237,840 |
| 2019-05-20 | 2019-05-16 | 0.087 | 25,010,000 | +180,000 | 1.10% | 2,175,870 |
| 2019-05-17 | 2019-05-15 | 0.087 | 24,830,000 | +780,000 | 1.09% | 2,160,210 |
| 2019-05-14 | 2019-05-09 | 0.087 | 24,050,000 | -450,000 | 1.06% | 2,092,350 |
| 2019-05-10 | 2019-05-08 | 0.091 | 24,500,000 | -90,000 | 1.07% | 2,229,500 |
| 2019-05-09 | 2019-05-07 | 0.089 | 24,590,000 | +120,000 | 1.08% | 2,188,510 |
| 2019-05-08 | 2019-05-06 | 0.088 | 24,470,000 | +450,000 | 1.07% | 2,153,360 |
| 2019-05-02 | 2019-04-29 | 0.092 | 24,020,000 | +150,000 | 1.05% | 2,209,840 |
| 2019-04-30 | 2019-04-26 | 0.094 | 23,870,000 | +1,560,000 | 1.05% | 2,243,780 |
| 2019-04-29 | 2019-04-25 | 0.092 | 22,310,000 | +900,000 | 0.98% | 2,052,520 |
| 2019-04-26 | 2019-04-24 | 0.092 | 21,410,000 | +60,000 | 0.94% | 1,969,720 |
| 2019-04-25 | 2019-04-23 | 0.091 | 21,350,000 | +840,000 | 0.94% | 1,942,850 |
| 2019-04-24 | 2019-04-18 | 0.091 | 20,510,000 | +1,950,000 | 0.90% | 1,866,410 |
| 2019-04-23 | 2019-04-17 | 0.094 | 18,560,000 | +1,350,000 | 0.81% | 1,744,640 |
| 2019-04-18 | 2019-04-16 | 0.094 | 17,210,000 | +1,380,000 | 0.76% | 1,617,740 |
| 2019-04-17 | 2019-04-15 | 0.097 | 15,830,000 | -2,460,000 | 0.69% | 1,535,510 |
| 2019-04-16 | 2019-04-12 | 0.106 | 18,290,000 | +2,640,000 | 0.80% | 1,938,740 |
| 2019-04-10 | 2019-04-08 | 0.094 | 15,650,000 | -270,000 | 0.69% | 1,471,100 |
| 2019-04-03 | 2019-04-01 | 0.091 | 15,920,000 | -150,000 | 0.70% | 1,448,720 |
| 2019-03-26 | 2019-03-22 | 0.090 | 16,070,000 | -150,000 | 0.71% | 1,446,300 |
| 2019-02-28 | 2019-02-26 | 0.090 | 16,220,000 | -300,000 | 0.71% | 1,459,800 |
| 2019-02-01 | 2019-01-30 | 0.091 | 16,520,000 | +900,000 | 0.72% | 1,503,320 |
| 2019-01-28 | 2019-01-24 | 0.090 | 15,620,000 | +3,000,000 | 0.69% | 1,405,800 |
| 2019-01-11 | 2019-01-09 | 0.095 | 12,620,000 | -300,000 | 0.55% | 1,198,900 |
| 2019-01-04 | 2019-01-02 | 0.093 | 12,920,000 | -3,030,000 | 0.57% | 1,201,560 |
| 2019-01-03 | 2018-12-31 | 0.093 | 15,950,000 | -600,000 | 0.70% | 1,483,350 |
| 2019-01-02 | 2018-12-27 | 0.094 | 16,550,000 | -30,000 | 0.73% | 1,555,700 |
| 2018-12-20 | 2018-12-18 | 0.092 | 16,580,000 | -570,000 | 0.73% | 1,525,360 |
| 2018-12-19 | 2018-12-17 | 0.094 | 17,150,000 | -930,000 | 0.75% | 1,612,100 |
| 2018-12-13 | 2018-12-11 | 0.094 | 18,080,000 | -300,000 | 0.79% | 1,699,520 |
| 2018-12-12 | 2018-12-10 | 0.094 | 18,380,000 | -30,000 | 0.81% | 1,727,720 |
| 2018-12-10 | 2018-12-06 | 0.093 | 18,410,000 | -30,000 | 0.81% | 1,712,130 |
| 2018-11-29 | 2018-11-27 | 0.094 | 18,440,000 | -120,000 | 0.81% | 1,733,360 |
| 2018-11-21 | 2018-11-19 | 0.095 | 18,560,000 | -30,000 | 0.81% | 1,763,200 |
| 2018-11-19 | 2018-11-15 | 0.095 | 18,590,000 | -3,300,000 | 0.82% | 1,766,050 |
| 2018-11-15 | 2018-11-13 | 0.090 | 21,890,000 | -90,000 | 0.96% | 1,970,100 |
| 2018-11-09 | 2018-11-07 | 0.091 | 21,980,000 | -750,000 | 0.96% | 2,000,180 |
| 2018-11-08 | 2018-11-06 | 0.092 | 22,730,000 | -30,000 | 1.00% | 2,091,160 |
| 2018-11-01 | 2018-10-30 | 0.090 | 22,760,000 | -30,000 | 1.00% | 2,048,400 |
| 2018-10-29 | 2018-10-25 | 0.091 | 22,790,000 | -30,000 | 1.00% | 2,073,890 |
| 2018-10-05 | 2018-10-03 | 0.090 | 22,820,000 | -420,000 | 1.00% | 2,053,800 |
| 2018-07-27 | 2018-07-25 | 0.091 | 23,240,000 | -3,000,000 | 1.02% | 2,114,840 |
| 2018-07-26 | 2018-07-24 | 0.091 | 26,240,000 | -30,000 | 1.15% | 2,387,840 |
| 2018-07-16 | 2018-07-12 | 0.093 | 26,270,000 | -330,000 | 1.15% | 2,443,110 |
| 2018-07-11 | 2018-07-09 | 0.093 | 26,600,000 | -30,000 | 1.17% | 2,473,800 |
| 2018-07-04 | 2018-06-29 | 0.093 | 26,630,000 | -600,000 | 1.17% | 2,476,590 |
| 2018-07-03 | 2018-06-28 | 0.093 | 27,230,000 | -30,000 | 1.19% | 2,532,390 |
| 2018-06-11 | 2018-06-07 | 0.097 | 27,260,000 | -300,000 | 1.20% | 2,644,220 |
| 2018-06-06 | 2018-06-04 | 0.097 | 27,560,000 | +3,000,000 | 1.21% | 2,673,320 |
| 2018-06-04 | 2018-05-31 | 0.096 | 24,560,000 | -90,000 | 1.08% | 2,357,760 |
| 2018-05-24 | 2018-05-21 | 0.095 | 24,650,000 | +2,640,000 | 1.08% | 2,341,750 |
| 2018-05-17 | 2018-05-15 | 0.095 | 22,010,000 | -900,000 | 0.97% | 2,090,950 |
| 2018-05-16 | 2018-05-14 | 0.096 | 22,910,000 | -180,000 | 1.01% | 2,199,360 |
| 2018-05-14 | 2018-05-10 | 0.098 | 23,090,000 | -1,320,000 | 1.01% | 2,262,820 |
| 2018-05-10 | 2018-05-08 | 0.097 | 24,410,000 | -480,000 | 1.07% | 2,367,770 |
| 2018-05-04 | 2018-05-02 | 0.092 | 24,890,000 | -30,000 | 1.09% | 2,289,880 |
| 2018-05-02 | 2018-04-27 | 0.097 | 24,920,000 | -120,000 | 1.09% | 2,417,240 |
| 2018-04-25 | 2018-04-23 | 0.097 | 25,040,000 | -1,590,000 | 1.10% | 2,428,880 |
| 2018-04-11 | 2018-04-09 | 0.096 | 26,630,000 | -1,200,000 | 1.17% | 2,556,480 |
| 2018-04-03 | 2018-03-28 | 0.098 | 27,830,000 | +2,610,000 | 1.22% | 2,727,340 |
| 2018-03-26 | 2018-03-22 | 0.100 | 25,220,000 | +300,000 | 1.11% | 2,522,000 |
| 2018-03-23 | 2018-03-21 | 0.099 | 24,920,000 | +450,000 | 1.09% | 2,467,080 |
| 2018-03-13 | 2018-03-09 | 0.094 | 24,470,000 | +570,000 | 1.07% | 2,300,180 |
| 2018-03-05 | 2018-03-01 | 0.095 | 23,900,000 | -30,000 | 1.05% | 2,270,500 |
| 2018-03-01 | 2018-02-27 | 0.095 | 23,930,000 | -270,000 | 1.05% | 2,273,350 |
| 2018-02-28 | 2018-02-26 | 0.095 | 24,200,000 | -30,000 | 1.06% | 2,299,000 |
| 2018-02-21 | 2018-02-15 | 0.097 | 24,230,000 | +240,000 | 1.06% | 2,350,310 |
| 2018-02-20 | 2018-02-13 | 0.094 | 23,990,000 | +750,000 | 1.05% | 2,255,060 |
| 2018-02-07 | 2018-02-05 | 0.097 | 23,240,000 | -30,000 | 1.02% | 2,254,280 |
| 2018-02-02 | 2018-01-31 | 0.098 | 23,270,000 | -30,000 | 1.02% | 2,280,460 |
| 2018-01-29 | 2018-01-25 | 0.099 | 23,300,000 | +390,000 | 1.02% | 2,306,700 |
| 2018-01-25 | 2018-01-23 | 0.097 | 22,910,000 | -60,000 | 1.01% | 2,222,270 |
| 2018-01-22 | 2018-01-18 | 0.097 | 22,970,000 | +900,000 | 1.01% | 2,228,090 |
| 2018-01-19 | 2018-01-17 | 0.098 | 22,070,000 | -30,000 | 0.97% | 2,162,860 |
| 2018-01-11 | 2018-01-09 | 0.098 | 22,100,000 | -30,000 | 0.97% | 2,165,800 |
| 2018-01-10 | 2018-01-08 | 0.098 | 22,130,000 | -30,000 | 0.97% | 2,168,740 |
| 2018-01-05 | 2018-01-03 | 0.099 | 22,160,000 | -30,000 | 0.97% | 2,193,840 |
| 2018-01-04 | 2018-01-02 | 0.099 | 22,190,000 | +210,000 | 0.97% | 2,196,810 |
| 2017-12-21 | 2017-12-19 | 0.098 | 21,980,000 | +210,000 | 1.16% | 2,154,040 |
| 2017-12-15 | 2017-12-13 | 0.102 | 21,770,000 | +1,290,000 | 1.15% | 2,220,540 |
| 2017-11-30 | 2017-11-28 | 0.098 | 20,480,000 | +120,000 | 1.08% | 2,007,040 |
| 2017-11-22 | 2017-11-20 | 0.097 | 20,360,000 | +150,000 | 1.07% | 1,974,920 |
| 2017-11-16 | 2017-11-14 | 0.100 | 20,210,000 | -1,650,000 | 1.06% | 2,021,000 |
| 2017-11-06 | 2017-11-02 | 0.097 | 21,860,000 | +180,000 | 1.15% | 2,120,420 |
| 2017-10-10 | 2017-10-06 | 0.091 | 21,680,000 | -60,000 | 1.14% | 1,972,880 |
| 2017-08-25 | 2017-08-22 | 0.080 | 21,740,000 | -330,000 | 1.14% | 1,739,200 |
| 2017-08-09 | 2017-08-07 | 0.080 | 22,070,000 | -30,000 | 1.16% | 1,765,600 |
| 2017-08-03 | 2017-08-01 | 0.081 | 22,100,000 | +30,000 | 1.16% | 1,790,100 |
| 2017-07-19 | 2017-07-17 | 0.073 | 22,070,000 | +600,000 | 1.16% | 1,611,110 |
| 2017-06-30 | 2017-06-28 | 0.083 | 21,470,000 | +480,000 | 1.13% | 1,782,010 |
| 2017-06-12 | 2017-06-08 | 0.083 | 20,990,000 | -300,000 | 1.11% | 1,742,170 |
| 2017-05-23 | 2017-05-19 | 0.081 | 21,290,000 | +180,000 | 1.12% | 1,724,490 |
| 2017-05-04 | 2017-04-28 | 0.090 | 21,110,000 | +120,000 | 1.11% | 1,899,900 |
| 2017-05-02 | 2017-04-27 | 0.086 | 20,990,000 | +300,000 | 1.11% | 1,805,140 |
| 2017-04-28 | 2017-04-26 | 0.084 | 20,690,000 | +300,000 | 1.09% | 1,737,960 |
| 2017-04-13 | 2017-04-11 | 0.093 | 20,390,000 | -180,000 | 1.07% | 1,896,270 |
| 2017-03-23 | 2017-03-21 | 0.100 | 20,570,000 | -90,000 | 1.08% | 2,057,000 |
| 2017-03-21 | 2017-03-17 | 0.102 | 20,660,000 | +510,000 | 1.09% | 2,107,320 |
| 2017-03-16 | 2017-03-14 | 0.098 | 20,150,000 | +1,920,000 | 1.06% | 1,974,700 |
| 2017-03-10 | 2017-03-08 | 0.103 | 18,230,000 | +210,000 | 0.96% | 1,877,690 |
| 2017-03-09 | 2017-03-07 | 0.103 | 18,020,000 | +180,000 | 0.95% | 1,856,060 |
| 2017-03-03 | 2017-03-01 | 0.103 | 17,840,000 | +90,000 | 0.94% | 1,837,520 |
| 2017-03-01 | 2017-02-27 | 0.098 | 17,750,000 | +90,000 | 0.93% | 1,739,500 |
| 2017-02-06 | 2017-02-02 | 0.088 | 17,660,000 | +780,000 | 0.93% | 1,554,080 |
| 2016-11-30 | 2016-11-28 | 0.111 | 16,880,000 | -60,000 | 0.89% | 1,873,680 |
| 2016-11-14 | 2016-11-10 | 0.110 | 16,940,000 | -330,000 | 0.89% | 1,863,400 |
| 2016-11-09 | 2016-11-07 | 0.114 | 17,270,000 | +150,000 | 0.91% | 1,968,780 |
| 2016-11-08 | 2016-11-04 | 0.117 | 17,120,000 | +180,000 | 0.90% | 2,003,040 |
| 2016-11-07 | 2016-11-03 | 0.118 | 16,940,000 | +30,000 | 0.89% | 1,998,920 |
| 2016-11-04 | 2016-11-02 | 0.117 | 16,910,000 | +210,000 | 0.89% | 1,978,470 |
| 2016-10-12 | 2016-10-07 | 0.115 | 16,700,000 | -60,000 | 0.88% | 1,920,500 |
| 2016-10-06 | 2016-10-04 | 0.124 | 16,760,000 | +30,000 | 0.88% | 2,078,240 |
| 2016-09-30 | 2016-09-28 | 0.112 | 16,730,000 | -1,410,000 | 0.88% | 1,873,760 |
| 2016-09-28 | 2016-09-26 | 0.114 | 18,140,000 | -690,000 | 0.95% | 2,067,960 |
| 2016-09-27 | 2016-09-23 | 0.116 | 18,830,000 | +900,000 | 0.99% | 2,184,280 |
| 2016-09-26 | 2016-09-22 | 0.117 | 17,930,000 | -240,000 | 0.94% | 2,097,810 |
| 2016-09-23 | 2016-09-21 | 0.129 | 18,170,000 | -30,000 | 0.96% | 2,343,930 |
| 2016-09-22 | 2016-09-20 | 0.133 | 18,200,000 | +510,000 | 0.96% | 2,420,600 |
| 2016-09-21 | 2016-09-19 | 0.112 | 17,690,000 | +1,200,000 | 0.93% | 1,981,280 |
| 2016-09-02 | 2016-08-31 | 0.087 | 16,490,000 | +1,260,000 | 0.87% | 1,434,630 |
| 2016-09-01 | 2016-08-30 | 0.080 | 15,230,000 | +180,000 | 0.80% | 1,218,400 |
| 2016-08-29 | 2016-08-25 | 0.083 | 15,050,000 | +360,000 | 0.79% | 1,249,150 |
| 2016-07-05 | 2016-06-30 | 0.086 | 14,690,000 | -30,000 | 0.77% | 1,263,340 |
| 2016-05-27 | 2016-05-25 | 0.088 | 14,720,000 | -270,000 | 0.77% | 1,295,360 |
| 2016-05-04 | 2016-04-29 | 0.095 | 14,990,000 | -480,000 | 0.79% | 1,424,050 |
| 2016-04-18 | 2016-04-14 | 0.110 | 15,470,000 | -120,000 | 0.81% | 1,701,700 |
| 2016-04-13 | 2016-04-11 | 0.094 | 15,590,000 | -150,000 | 0.82% | 1,465,460 |
| 2016-03-22 | 2016-03-18 | 0.093 | 15,740,000 | -270,000 | 0.83% | 1,463,820 |
| 2016-03-08 | 2016-03-04 | 0.092 | 16,010,000 | +330,000 | 0.84% | 1,472,920 |
| 2016-02-26 | 2016-02-24 | 0.100 | 15,680,000 | +300,000 | 0.83% | 1,568,000 |
| 2016-02-24 | 2016-02-22 | 0.090 | 15,380,000 | -30,000 | 0.81% | 1,384,200 |
| 2016-01-05 | 2015-12-31 | 0.100 | 15,410,000 | +990,000 | 0.81% | 1,541,000 |
| 2015-12-29 | 2015-12-24 | 0.109 | 14,420,000 | +270,000 | 0.76% | 1,571,780 |
| 2015-12-22 | 2015-12-18 | 0.105 | 14,150,000 | +660,000 | 0.74% | 1,485,750 |
| 2015-12-10 | 2015-12-08 | 0.109 | 13,490,000 | -30,000 | 0.71% | 1,470,410 |
| 2015-11-18 | 2015-11-16 | 0.119 | 13,520,000 | -300,000 | 0.71% | 1,608,880 |
| 2015-11-16 | 2015-11-12 | 0.126 | 13,820,000 | -120,000 | 0.73% | 1,741,320 |
| 2015-11-09 | 2015-11-05 | 0.119 | 13,940,000 | -1,300,000 | 0.73% | 1,658,860 |
| 2015-10-29 | 2015-10-27 | 0.118 | 15,240,000 | +300,000 | 0.80% | 1,798,320 |
| 2015-10-20 | 2015-10-16 | 0.125 | 14,940,000 | -60,000 | 0.79% | 1,867,500 |
| 2015-10-19 | 2015-10-15 | 0.128 | 15,000,000 | +930,000 | 0.79% | 1,920,000 |
| 2015-10-16 | 2015-10-14 | 0.127 | 14,070,000 | -600,000 | 0.74% | 1,786,890 |
| 2015-09-11 | 2015-09-09 | 0.115 | 14,670,000 | +330,000 | 0.77% | 1,687,050 |
| 2015-09-10 | 2015-09-08 | 0.107 | 14,340,000 | +210,000 | 0.75% | 1,534,380 |
| 2015-09-09 | 2015-09-07 | 0.104 | 14,130,000 | +300,000 | 0.74% | 1,469,520 |
| 2015-09-07 | 2015-09-02 | 0.095 | 13,830,000 | +300,000 | 0.73% | 1,313,850 |
| 2015-09-04 | 2015-09-01 | 0.100 | 13,530,000 | +210,000 | 0.71% | 1,353,000 |
| 2015-09-02 | 2015-08-31 | 0.104 | 13,320,000 | +420,000 | 0.70% | 1,385,280 |
| 2015-09-01 | 2015-08-28 | 0.105 | 12,900,000 | -870,000 | 0.68% | 1,354,500 |
| 2015-08-27 | 2015-08-25 | 0.105 | 13,770,000 | -30,000 | 0.72% | 1,445,850 |
| 2015-08-26 | 2015-08-24 | 0.103 | 13,800,000 | +570,000 | 0.73% | 1,421,400 |
| 2015-08-20 | 2015-08-18 | 0.128 | 13,230,000 | -60,000 | 0.70% | 1,693,440 |
| 2015-08-14 | 2015-08-12 | 0.135 | 13,290,000 | +60,000 | 0.70% | 1,794,150 |
| 2015-08-13 | 2015-08-11 | 0.145 | 13,230,000 | +90,000 | 0.70% | 1,918,350 |
| 2015-08-12 | 2015-08-10 | 0.138 | 13,140,000 | +210,000 | 0.69% | 1,813,320 |
| 2015-08-11 | 2015-08-07 | 0.128 | 12,930,000 | +1,200,000 | 0.68% | 1,655,040 |
| 2015-08-07 | 2015-08-05 | 0.132 | 11,730,000 | +720,000 | 0.62% | 1,548,360 |
| 2015-08-05 | 2015-08-03 | 0.130 | 11,010,000 | -30,000 | 0.58% | 1,431,300 |
| 2015-08-03 | 2015-07-30 | 0.138 | 11,040,000 | +210,000 | 0.58% | 1,523,520 |
| 2015-07-28 | 2015-07-24 | 0.153 | 10,830,000 | -270,000 | 0.57% | 1,656,990 |
| 2015-07-27 | 2015-07-23 | 0.141 | 11,100,000 | +210,000 | 0.58% | 1,565,100 |
| 2015-07-23 | 2015-07-21 | 0.146 | 10,890,000 | +150,000 | 0.57% | 1,589,940 |
| 2015-07-22 | 2015-07-20 | 0.146 | 10,740,000 | +60,000 | 0.57% | 1,568,040 |
| 2015-07-21 | 2015-07-17 | 0.152 | 10,680,000 | +540,000 | 0.56% | 1,623,360 |
| 2015-07-20 | 2015-07-16 | 0.145 | 10,140,000 | +840,000 | 0.53% | 1,470,300 |
| 2015-07-16 | 2015-07-14 | 0.147 | 9,300,000 | -30,000 | 0.49% | 1,367,100 |
| 2015-07-14 | 2015-07-10 | 0.141 | 9,330,000 | +30,000 | 0.49% | 1,315,530 |
| 2015-07-13 | 2015-07-09 | 0.128 | 9,300,000 | -1,200,000 | 0.49% | 1,190,400 |
| 2015-07-10 | 2015-07-08 | 0.096 | 10,500,000 | +1,290,000 | 0.55% | 1,008,000 |
| 2015-06-25 | 2015-06-23 | 0.220 | 9,210,000 | +60,000 | 0.48% | 2,026,200 |
| 2015-06-24 | 2015-06-22 | 0.215 | 9,150,000 | -150,000 | 0.48% | 1,967,250 |
| 2015-06-19 | 2015-06-17 | 0.223 | 9,300,000 | -330,000 | 0.49% | 2,073,900 |
| 2015-06-18 | 2015-06-16 | 0.217 | 9,630,000 | -150,000 | 0.51% | 2,089,710 |
| 2015-06-17 | 2015-06-15 | 0.219 | 9,780,000 | +420,000 | 0.51% | 2,141,820 |
| 2015-06-16 | 2015-06-12 | 0.223 | 9,360,000 | -480,000 | 0.49% | 2,087,280 |
| 2015-06-15 | 2015-06-11 | 0.225 | 9,840,000 | -60,000 | 0.52% | 2,214,000 |
| 2015-06-12 | 2015-06-10 | 0.230 | 9,900,000 | -1,200,000 | 0.52% | 2,277,000 |
| 2015-06-09 | 2015-06-05 | 0.222 | 11,100,000 | +330,000 | 0.58% | 2,464,200 |
| 2015-06-08 | 2015-06-04 | 0.211 | 10,770,000 | +60,000 | 0.57% | 2,272,470 |
| 2015-06-05 | 2015-06-03 | 0.220 | 10,710,000 | -30,000 | 0.56% | 2,356,200 |
| 2015-06-04 | 2015-06-02 | 0.233 | 10,740,000 | -90,000 | 0.57% | 2,502,420 |
| 2015-06-03 | 2015-06-01 | 0.234 | 10,830,000 | +1,350,000 | 0.57% | 2,534,220 |
| 2015-06-02 | 2015-05-29 | 0.238 | 9,480,000 | -600,000 | 0.50% | 2,256,240 |
| 2015-06-01 | 2015-05-28 | 0.241 | 10,080,000 | +60,000 | 0.53% | 2,429,280 |
| 2015-05-29 | 2015-05-27 | 0.255 | 10,020,000 | -570,000 | 0.53% | 2,555,100 |
| 2015-05-28 | 2015-05-26 | 0.238 | 10,590,000 | -480,000 | 0.56% | 2,520,420 |
| 2015-05-27 | 2015-05-22 | 0.226 | 11,070,000 | +1,230,000 | 0.58% | 2,501,820 |
| 2015-05-26 | 2015-05-21 | 0.233 | 9,840,000 | -1,890,000 | 0.52% | 2,292,720 |
| 2015-05-22 | 2015-05-20 | 0.241 | 11,730,000 | -330,000 | 0.62% | 2,826,930 |
| 2015-05-20 | 2015-05-18 | 0.218 | 12,060,000 | -900,000 | 0.63% | 2,629,080 |
| 2015-05-19 | 2015-05-15 | 0.209 | 12,960,000 | -510,000 | 0.68% | 2,708,640 |
| 2015-05-18 | 2015-05-14 | 0.200 | 13,470,000 | +540,000 | 0.71% | 2,694,000 |
| 2015-05-15 | 2015-05-13 | 0.204 | 12,930,000 | +1,770,000 | 0.68% | 2,637,720 |
| 2015-05-14 | 2015-05-12 | 0.198 | 11,160,000 | -960,000 | 0.59% | 2,209,680 |
| 2015-05-13 | 2015-05-11 | 0.203 | 12,120,000 | +810,000 | 0.64% | 2,460,360 |
| 2015-05-11 | 2015-05-07 | 0.198 | 11,310,000 | -60,000 | 0.60% | 2,239,380 |
| 2015-05-08 | 2015-05-06 | 0.204 | 11,370,000 | -120,000 | 0.60% | 2,319,480 |
| 2015-05-07 | 2015-05-05 | 0.207 | 11,490,000 | -840,000 | 0.60% | 2,378,430 |
| 2015-05-06 | 2015-05-04 | 0.205 | 12,330,000 | +840,000 | 0.65% | 2,527,650 |
| 2015-05-05 | 2015-04-30 | 0.206 | 11,490,000 | +180,000 | 0.60% | 2,366,940 |
| 2015-05-04 | 2015-04-29 | 0.217 | 11,310,000 | +1,580,000 | 0.60% | 2,454,270 |
| 2015-04-30 | 2015-04-28 | 0.203 | 9,730,000 | +540,000 | 0.51% | 1,975,190 |
| 2015-04-29 | 2015-04-27 | 0.184 | 9,190,000 | -390,000 | 0.48% | 1,690,960 |
| 2015-04-28 | 2015-04-24 | 0.198 | 9,580,000 | -2,130,000 | 0.50% | 1,896,840 |
| 2015-04-27 | 2015-04-23 | 0.209 | 11,710,000 | +420,000 | 0.62% | 2,447,390 |
| 2015-04-24 | 2015-04-22 | 0.206 | 11,290,000 | -90,000 | 0.59% | 2,325,740 |
| 2015-04-23 | 2015-04-21 | 0.218 | 11,380,000 | +90,000 | 0.60% | 2,480,840 |
| 2015-04-22 | 2015-04-20 | 0.225 | 11,290,000 | -630,000 | 0.59% | 2,540,250 |
| 2015-04-20 | 2015-04-16 | 0.208 | 11,920,000 | +360,000 | 0.63% | 2,479,360 |
| 2015-04-17 | 2015-04-15 | 0.196 | 11,560,000 | -2,610,000 | 0.61% | 2,265,760 |
| 2015-04-16 | 2015-04-14 | 0.187 | 14,170,000 | -360,000 | 0.75% | 2,649,790 |
| 2015-04-15 | 2015-04-13 | 0.184 | 14,530,000 | -480,000 | 0.76% | 2,673,520 |
| 2015-04-14 | 2015-04-10 | 0.188 | 15,010,000 | +30,000 | 0.79% | 2,821,880 |
| 2015-04-13 | 2015-04-09 | 0.185 | 14,980,000 | +420,000 | 0.79% | 2,771,300 |
| 2015-04-10 | 2015-04-08 | 0.171 | 14,560,000 | +330,000 | 0.77% | 2,489,760 |
| 2015-04-09 | 2015-04-02 | 0.184 | 14,230,000 | -150,000 | 0.75% | 2,618,320 |
| 2015-04-08 | 2015-04-01 | 0.188 | 14,380,000 | -180,000 | 0.76% | 2,703,440 |
| 2015-04-02 | 2015-03-31 | 0.166 | 14,560,000 | +1,230,000 | 0.77% | 2,416,960 |
| 2015-03-31 | 2015-03-27 | 0.150 | 13,330,000 | +60,000 | 0.70% | 1,999,500 |
| 2015-03-26 | 2015-03-24 | 0.150 | 13,270,000 | -780,000 | 0.70% | 1,990,500 |
| 2015-03-18 | 2015-03-16 | 0.154 | 14,050,000 | +300,000 | 0.74% | 2,163,700 |
| 2015-03-17 | 2015-03-13 | 0.149 | 13,750,000 | +210,000 | 0.72% | 2,048,750 |
| 2015-03-11 | 2015-03-09 | 0.155 | 13,540,000 | +120,000 | 0.71% | 2,098,700 |
| 2015-03-10 | 2015-03-06 | 0.168 | 13,420,000 | +150,000 | 0.71% | 2,254,560 |
| 2015-03-04 | 2015-03-02 | 0.170 | 13,270,000 | -60,000 | 0.70% | 2,255,900 |
| 2015-02-23 | 2015-02-16 | 0.175 | 13,330,000 | -30,000 | 0.70% | 2,332,750 |
| 2015-02-12 | 2015-02-10 | 0.181 | 13,360,000 | -60,000 | 0.70% | 2,418,160 |
| 2015-02-09 | 2015-02-05 | 0.178 | 13,420,000 | +150,000 | 0.71% | 2,388,760 |
| 2015-01-22 | 2015-01-20 | 0.164 | 13,270,000 | -60,000 | 0.70% | 2,176,280 |
| 2015-01-20 | 2015-01-16 | 0.170 | 13,330,000 | +210,000 | 0.70% | 2,266,100 |
| 2015-01-19 | 2015-01-15 | 0.178 | 13,120,000 | -90,000 | 0.69% | 2,335,360 |
| 2015-01-16 | 2015-01-14 | 0.176 | 13,210,000 | -540,000 | 0.70% | 2,324,960 |
| 2015-01-15 | 2015-01-13 | 0.187 | 13,750,000 | +4,200,000 | 0.72% | 2,571,250 |
| 2015-01-14 | 2015-01-12 | 0.162 | 9,550,000 | +120,000 | 0.50% | 1,547,100 |
| 2015-01-07 | 2015-01-05 | 0.150 | 9,430,000 | +300,000 | 0.50% | 1,414,500 |
| 2015-01-06 | 2015-01-02 | 0.147 | 9,130,000 | -60,000 | 0.48% | 1,342,110 |
| 2014-12-30 | 2014-12-24 | 0.144 | 9,190,000 | -90,000 | 0.48% | 1,323,360 |
| 2014-12-29 | 2014-12-22 | 0.147 | 9,280,000 | -180,000 | 0.49% | 1,364,160 |
| 2014-12-19 | 2014-12-17 | 0.153 | 9,460,000 | +90,000 | 0.50% | 1,447,380 |
| 2014-12-18 | 2014-12-16 | 0.154 | 9,370,000 | +390,000 | 0.49% | 1,442,980 |
| 2014-12-08 | 2014-12-04 | 0.179 | 8,980,000 | +150,000 | 0.47% | 1,607,420 |
| 2014-12-05 | 2014-12-03 | 0.174 | 8,830,000 | +390,000 | 0.46% | 1,536,420 |
| 2014-12-04 | 2014-12-02 | 0.179 | 8,440,000 | +60,000 | 0.44% | 1,510,760 |
| 2014-12-03 | 2014-12-01 | 0.199 | 8,380,000 | -60,000 | 0.44% | 1,667,620 |
| 2014-11-27 | 2014-11-25 | 0.210 | 8,440,000 | -180,000 | 0.44% | 1,772,400 |
| 2014-11-26 | 2014-11-24 | 0.215 | 8,620,000 | +120,000 | 0.45% | 1,853,300 |
| 2014-11-21 | 2014-11-19 | 0.215 | 8,500,000 | -210,000 | 0.45% | 1,827,500 |
| 2014-11-19 | 2014-11-17 | 0.223 | 8,710,000 | +570,000 | 0.46% | 1,942,330 |
| 2014-11-18 | 2014-11-14 | 0.234 | 8,140,000 | +450,000 | 0.43% | 1,904,760 |
| 2014-11-17 | 2014-11-13 | 0.210 | 7,690,000 | -900,000 | 0.40% | 1,614,900 |
| 2014-11-14 | 2014-11-12 | 0.215 | 8,590,000 | -150,000 | 0.45% | 1,846,850 |
| 2014-11-13 | 2014-11-11 | 0.218 | 8,740,000 | +90,000 | 0.46% | 1,905,320 |
| 2014-11-12 | 2014-11-10 | 0.224 | 8,650,000 | +150,000 | 0.46% | 1,937,600 |
| 2014-11-11 | 2014-11-07 | 0.230 | 8,500,000 | +540,000 | 0.45% | 1,955,000 |
| 2014-11-10 | 2014-11-06 | 0.239 | 7,960,000 | -300,000 | 0.42% | 1,902,440 |
| 2014-11-07 | 2014-11-05 | 0.234 | 8,260,000 | -1,320,000 | 0.43% | 1,932,840 |
| 2014-11-05 | 2014-11-03 | 0.255 | 9,580,000 | +60,000 | 0.50% | 2,442,900 |
| 2014-11-04 | 2014-10-31 | 0.247 | 9,520,000 | +150,000 | 0.50% | 2,351,440 |
| 2014-11-03 | 2014-10-30 | 0.255 | 9,370,000 | +990,000 | 0.49% | 2,389,350 |
| 2014-10-30 | 2014-10-28 | 0.265 | 8,380,000 | +600,000 | 0.44% | 2,220,700 |
| 2014-10-29 | 2014-10-27 | 0.265 | 7,780,000 | +60,000 | 0.41% | 2,061,700 |
| 2014-10-28 | 2014-10-24 | 0.270 | 7,720,000 | +1,860,000 | 0.41% | 2,084,400 |
| 2014-10-27 | 2014-10-23 | 0.250 | 5,860,000 | +450,000 | 0.31% | 1,465,000 |
| 2014-10-24 | 2014-10-22 | 0.255 | 5,410,000 | +840,000 | 0.28% | 1,379,550 |
| 2014-10-23 | 2014-10-21 | 0.234 | 4,570,000 | +30,000 | 0.24% | 1,069,380 |
| 2014-10-22 | 2014-10-20 | 0.236 | 4,540,000 | -1,230,000 | 0.24% | 1,071,440 |
| 2014-10-21 | 2014-10-17 | 0.260 | 5,770,000 | -19,320,000 | 0.30% | 1,500,200 |
| 2014-10-20 | 2014-10-16 | 0.242 | 25,090,000 | -90,000 | 1.32% | 6,071,780 |
| 2014-10-17 | 2014-10-15 | 0.224 | 25,180,000 | -90,000 | 1.33% | 5,640,320 |
| 2014-10-16 | 2014-10-14 | 0.219 | 25,270,000 | -330,000 | 1.33% | 5,534,130 |
| 2014-10-15 | 2014-10-13 | 0.230 | 25,600,000 | -240,000 | 1.35% | 5,888,000 |
| 2014-10-14 | 2014-10-10 | 0.249 | 25,840,000 | +780,000 | 1.36% | 6,434,160 |
| 2014-10-13 | 2014-10-09 | 0.218 | 25,060,000 | +60,000 | 1.32% | 5,463,080 |
| 2014-10-10 | 2014-10-08 | 0.227 | 25,000,000 | +240,000 | 1.32% | 5,675,000 |
| 2014-10-09 | 2014-10-07 | 0.214 | 24,760,000 | -5,460,000 | 1.30% | 5,298,640 |
| 2014-10-08 | 2014-10-06 | 0.220 | 30,220,000 | +5,520,000 | 1.59% | 6,648,400 |
| 2014-10-07 | 2014-10-03 | 0.143 | 24,700,000 | +2,700,000 | 1.30% | 3,532,100 |
| 2014-10-06 | 2014-09-30 | 0.128 | 22,000,000 | +270,000 | 1.16% | 2,816,000 |
| 2014-10-03 | 2014-09-29 | 0.140 | 21,730,000 | +480,000 | 1.14% | 3,042,200 |
| 2014-09-26 | 2014-09-24 | 1.592 | 21,250,000 | +19,980,000 | 1.12% | 33,834,146 |
| 2014-07-30 | 2014-07-28 | 1.592 | 1,270,000 | +887,132 | 0.09% | 2,022,088 |
| 2013-12-27 | 2013-12-20 | 1.592 | 382,868 | +21,103 | 1.76% | 609,601 |
| 2013-12-18 | 2013-12-16 | 1.592 | 361,765 | -21,103 | 1.67% | 576,000 |
| 2011-12-30 | 2011-12-28 | 1.592 | 382,868 | -12,058 | 1.76% | 609,601 |
| 2011-07-29 | 2011-07-27 | 1.592 | 394,926 | -3,015 | 1.82% | 628,799 |
| 2011-07-27 | 2011-07-25 | 1.592 | 397,941 | -6,030 | 1.83% | 633,600 |
| 2008-06-10 | 2008-06-05 | 1.659 | 403,971 | +15,074 | 1.86% | 670,001 |
| 2008-05-26 | 2008-05-22 | 1.692 | 388,897 | +21,103 | 1.79% | 657,900 |
| 2008-05-20 | 2008-05-16 | 1.858 | 367,794 | +3,015 | 1.69% | 683,200 |
| 2008-05-06 | 2008-05-02 | 1.858 | 364,779 | +150,735 | 1.68% | 677,599 |
| 2008-05-05 | 2008-04-30 | 2.057 | 214,044 | +54,265 | 0.99% | 440,200 |
| 2008-04-28 | 2008-04-24 | 2.156 | 159,779 | +60,294 | 0.74% | 344,499 |
| 2008-04-23 | 2008-04-21 | 2.090 | 99,485 | -96,471 | 0.46% | 207,899 |
| 2008-04-21 | 2008-04-17 | 2.090 | 195,956 | +12,059 | 0.90% | 409,500 |
| 2008-04-16 | 2008-04-14 | 2.322 | 183,897 | +6,029 | 0.85% | 427,000 |
| 2008-04-02 | 2008-03-31 | 2.256 | 177,868 | +66,324 | 0.82% | 401,201 |
| 2008-03-27 | 2008-03-25 | 2.322 | 111,544 | +6,029 | 0.51% | 259,000 |
| 2008-03-25 | 2008-03-19 | 2.156 | 105,515 | -6,029 | 0.49% | 227,501 |
| 2008-03-10 | 2008-03-06 | 2.388 | 111,544 | +9,044 | 0.51% | 266,400 |
| 2008-03-06 | 2008-03-04 | 2.421 | 102,500 | +30,147 | 0.47% | 248,200 |
| 2008-03-04 | 2008-02-29 | 2.488 | 72,353 | +39,191 | 0.33% | 180,000 |
| 2008-02-11 | 2008-02-04 | 2.455 | 33,162 | -9,044 | 0.15% | 81,401 |
| 2008-01-29 | 2008-01-25 | 2.919 | 42,206 | -6,029 | 0.19% | 123,200 |
| 2008-01-25 | 2008-01-23 | 2.654 | 48,235 | -6,030 | 0.22% | 127,999 |
| 2007-11-15 | 2007-11-13 | 2.985 | 54,265 | +12,059 | 0.25% | 162,001 |
| 2007-11-08 | 2007-11-06 | 3.151 | 42,206 | -9,044 | 0.19% | 133,000 |
| 2007-10-22 | 2007-10-17 | 3.151 | 51,250 | +3,015 | 0.24% | 161,500 |
| 2007-10-17 | 2007-10-15 | 3.151 | 48,235 | +6,029 | 0.22% | 151,999 |
| 2007-10-16 | 2007-10-12 | 3.516 | 42,206 | -1,236,029 | 0.19% | 148,400 |
| 2007-10-15 | 2007-10-11 | 3.483 | 1,278,235 | +3,014 | 5.89% | 4,451,999 |
| 2007-10-10 | 2007-10-08 | 2.521 | 1,275,221 | +12,059 | 5.88% | 3,214,801 |
| 2007-10-09 | 2007-10-05 | 2.355 | 1,263,162 | -3,014 | 5.82% | 2,974,901 |
| 2007-10-05 | 2007-10-03 | 2.355 | 1,266,176 | +3,014 | 5.83% | 2,981,999 |
| 2007-10-03 | 2007-09-28 | 2.355 | 1,263,162 | +6,030 | 5.82% | 2,974,901 |
| 2007-09-25 | 2007-09-21 | 2.521 | 1,257,132 | -15,074 | 5.79% | 3,169,199 |
| 2007-09-19 | 2007-09-17 | 2.820 | 1,272,206 | -9,044 | 5.86% | 3,587,000 |
| 2007-09-18 | 2007-09-14 | 2.322 | 1,281,250 | +60,294 | 5.90% | 2,975,000 |
| 2007-09-12 | 2007-09-10 | 2.455 | 1,220,956 | +15,074 | 5.63% | 2,997,000 |
| 2007-09-06 | 2007-09-04 | 2.421 | 1,205,882 | +63,308 | 5.56% | 2,919,999 |
| 2007-09-05 | 2007-09-03 | 2.388 | 1,142,574 | +331,618 | 5.26% | 2,728,801 |
| 2007-09-04 | 2007-08-31 | 2.720 | 810,956 | +120,588 | 3.74% | 2,205,800 |
| 2007-08-30 | 2007-08-28 | 2.654 | 690,368 | +123,603 | 3.18% | 1,832,001 |
| 2007-08-29 | 2007-08-27 | 2.786 | 566,765 | +177,868 | 2.61% | 1,579,201 |
| 2007-08-28 | 2007-08-24 | 3.151 | 388,897 | +150,735 | 1.79% | 1,225,500 |
| 2007-08-22 | 2007-08-20 | 3.151 | 238,162 | +6,030 | 1.10% | 750,501 |
| 2007-08-21 | 2007-08-17 | 2.488 | 232,132 | +57,279 | 1.07% | 577,499 |
| 2007-08-17 | 2007-08-15 | 2.853 | 174,853 | +15,074 | 0.81% | 498,800 |
| 2007-08-16 | 2007-08-14 | 2.521 | 159,779 | +150,735 | 0.74% | 402,799 |
| 2007-08-14 | 2007-08-10 | 2.654 | 9,044 | +6,029 | 0.04% | 24,000 |
| 2007-08-08 | 2007-08-06 | 2.985 | 3,015 | +3,015 | 0.01% | 9,001 |
| 2007-06-26 | 2007-06-22 | 3.649 | 0 |
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