History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 21,630,732 | +0 | 1.51% | 8,652,293 |
| 2025-10-13 | 2025-10-09 | 0.410 | 21,630,732 | +0 | 1.51% | 8,868,600 |
| 2025-10-10 | 2025-10-08 | 0.410 | 21,630,732 | +0 | 1.51% | 8,868,600 |
| 2025-10-09 | 2025-10-06 | 0.415 | 21,630,732 | +0 | 1.51% | 8,976,754 |
| 2025-10-08 | 2025-10-03 | 0.410 | 21,630,732 | +0 | 1.51% | 8,868,600 |
| 2025-10-06 | 2025-10-02 | 0.410 | 21,630,732 | +0 | 1.51% | 8,868,600 |
| 2025-10-03 | 2025-09-30 | 0.410 | 21,630,732 | +0 | 1.51% | 8,868,600 |
| 2025-10-02 | 2025-09-29 | 0.415 | 21,630,732 | +0 | 1.51% | 8,976,754 |
| 2025-09-30 | 2025-09-26 | 0.420 | 21,630,732 | +0 | 1.51% | 9,084,907 |
| 2025-09-29 | 2025-09-25 | 0.420 | 21,630,732 | +0 | 1.51% | 9,084,907 |
| 2025-09-26 | 2025-09-24 | 0.425 | 21,630,732 | +0 | 1.51% | 9,193,061 |
| 2025-09-25 | 2025-09-23 | 0.425 | 21,630,732 | +0 | 1.51% | 9,193,061 |
| 2025-09-24 | 2025-09-22 | 0.430 | 21,630,732 | +0 | 1.51% | 9,301,215 |
| 2025-09-23 | 2025-09-19 | 0.430 | 21,630,732 | +0 | 1.51% | 9,301,215 |
| 2025-09-22 | 2025-09-18 | 0.425 | 21,630,732 | +0 | 1.51% | 9,193,061 |
| 2025-09-19 | 2025-09-17 | 0.430 | 21,630,732 | +0 | 1.51% | 9,301,215 |
| 2025-09-18 | 2025-09-16 | 0.425 | 21,630,732 | +0 | 1.51% | 9,193,061 |
| 2025-09-17 | 2025-09-15 | 0.430 | 21,630,732 | +0 | 1.51% | 9,301,215 |
| 2025-09-16 | 2025-09-12 | 0.420 | 21,630,732 | +0 | 1.51% | 9,084,907 |
| 2025-09-15 | 2025-09-11 | 0.450 | 21,630,732 | +0 | 1.51% | 9,733,829 |
| 2025-09-12 | 2025-09-10 | 0.435 | 21,630,732 | +0 | 1.51% | 9,409,368 |
| 2025-09-11 | 2025-09-09 | 0.445 | 21,630,732 | +0 | 1.51% | 9,625,676 |
| 2025-09-10 | 2025-09-08 | 0.460 | 21,630,732 | +0 | 1.51% | 9,950,137 |
| 2025-09-09 | 2025-09-05 | 0.460 | 21,630,732 | +0 | 1.51% | 9,950,137 |
| 2025-09-08 | 2025-09-04 | 0.465 | 21,630,732 | -345,000 | 1.51% | 10,058,290 |
| 2025-08-20 | 2025-08-18 | 0.475 | 21,975,732 | -70,000 | 1.53% | 10,438,473 |
| 2025-08-18 | 2025-08-14 | 0.475 | 22,045,732 | -130,000 | 1.53% | 10,471,723 |
| 2025-08-08 | 2025-08-06 | 0.460 | 22,175,732 | +200,000 | 1.54% | 10,200,837 |
| 2025-08-07 | 2025-08-05 | 0.450 | 21,975,732 | +175,000 | 1.53% | 9,889,079 |
| 2025-08-05 | 2025-08-01 | 0.450 | 21,800,732 | +570,000 | 1.52% | 9,810,329 |
| 2025-08-01 | 2025-07-30 | 0.450 | 21,230,732 | +140,000 | 1.48% | 9,553,829 |
| 2025-07-24 | 2025-07-22 | 0.495 | 21,090,732 | +200,000 | 1.47% | 10,439,912 |
| 2025-03-06 | 2025-03-04 | 0.495 | 20,890,732 | +10,000 | 1.57% | 10,340,912 |
| 2025-02-28 | 2025-02-26 | 0.530 | 20,880,732 | +70,000 | 1.57% | 11,066,788 |
| 2025-02-27 | 2025-02-25 | 0.600 | 20,810,732 | +20,000 | 1.56% | 12,486,439 |
| 2025-02-26 | 2025-02-24 | 0.600 | 20,790,732 | -100,000 | 1.56% | 12,474,439 |
| 2025-02-20 | 2025-02-18 | 0.400 | 20,890,732 | +110,000 | 1.57% | 8,356,293 |
| 2025-02-13 | 2025-02-11 | 0.435 | 20,780,732 | +130,000 | 1.74% | 9,039,618 |
| 2025-02-12 | 2025-02-10 | 0.475 | 20,650,732 | +200,000 | 1.73% | 9,809,098 |
| 2025-01-27 | 2025-01-23 | 0.435 | 20,450,732 | -30,000 | 1.71% | 8,896,068 |
| 2025-01-23 | 2025-01-21 | 0.445 | 20,480,732 | +100,000 | 1.71% | 9,113,926 |
| 2025-01-21 | 2025-01-17 | 0.425 | 20,380,732 | -25,000 | 1.70% | 8,661,811 |
| 2025-01-16 | 2025-01-14 | 0.310 | 20,405,732 | +200,000 | 1.70% | 6,325,777 |
| 2025-01-07 | 2025-01-03 | 0.285 | 20,205,732 | +25,000 | 1.69% | 5,758,634 |
| 2025-01-06 | 2025-01-02 | 0.280 | 20,180,732 | -3,200,000 | 1.69% | 5,650,605 |
| 2025-01-03 | 2024-12-31 | 0.325 | 23,380,732 | -5,720,000 | 1.95% | 7,598,738 |
| 2025-01-02 | 2024-12-27 | 0.270 | 29,100,732 | -1,205,000 | 2.43% | 7,857,198 |
| 2024-12-18 | 2024-12-16 | 0.275 | 30,305,732 | -600,000 | 2.53% | 8,334,076 |
| 2024-12-16 | 2024-12-12 | 0.275 | 30,905,732 | -5,350,000 | 2.58% | 8,499,076 |
| 2024-12-13 | 2024-12-11 | 0.270 | 36,255,732 | +20,000 | 3.03% | 9,789,048 |
| 2024-12-11 | 2024-12-09 | 0.270 | 36,235,732 | -1,270,000 | 3.03% | 9,783,648 |
| 2024-12-10 | 2024-12-06 | 0.270 | 37,505,732 | -860,000 | 3.13% | 10,126,548 |
| 2024-12-09 | 2024-12-05 | 0.270 | 38,365,732 | -2,200,000 | 3.21% | 10,358,748 |
| 2024-12-06 | 2024-12-04 | 0.270 | 40,565,732 | +100,000 | 3.39% | 10,952,748 |
| 2024-12-03 | 2024-11-29 | 0.270 | 40,465,732 | +100,000 | 3.38% | 10,925,748 |
| 2024-11-28 | 2024-11-26 | 0.270 | 40,365,732 | +340,000 | 3.37% | 10,898,748 |
| 2024-11-27 | 2024-11-25 | 0.270 | 40,025,732 | -55,000 | 3.34% | 10,806,948 |
| 2024-11-25 | 2024-11-21 | 0.360 | 40,080,732 | -50,000 | 3.35% | 14,429,064 |
| 2024-11-21 | 2024-11-19 | 0.228 | 40,130,732 | -1,485,000 | 3.35% | 9,149,807 |
| 2024-10-08 | 2024-10-04 | 0.188 | 41,615,732 | -125,000 | 3.48% | 7,823,758 |
| 2024-09-30 | 2024-09-26 | 0.180 | 41,740,732 | -350,000 | 3.49% | 7,513,332 |
| 2023-08-04 | 2023-08-02 | 0.068 | 42,090,732 | -30,000 | 3.52% | 2,862,170 |
| 2023-01-10 | 2023-01-06 | 0.200 | 42,120,732 | -5,000 | 3.52% | 8,424,146 |
| 2022-05-10 | 2022-05-05 | 0.143 | 42,125,732 | -954,879 | 3.52% | 6,023,980 |
| 2022-01-13 | 2022-01-11 | 0.170 | 43,080,611 | -20,608,291 | 3.60% | 7,323,704 |
| 2021-11-26 | 2021-11-24 | 0.255 | 63,688,902 | -50,000 | 5.32% | 16,240,670 |
| 2021-03-26 | 2021-03-24 | 0.090 | 63,738,902 | -59,869,473 | 5.32% | 5,736,501 |
| 2021-02-24 | 2021-02-22 | 0.123 | 123,608,375 | -50,000 | 10.33% | 15,203,830 |
| 2021-01-07 | 2021-01-05 | 0.099 | 123,658,375 | -5,000 | 10.33% | 12,242,179 |
| 2020-09-04 | 2020-09-02 | 0.104 | 123,663,375 | -390,000 | 10.33% | 12,860,991 |
| 2020-07-24 | 2020-07-22 | 0.073 | 124,053,375 | -305,000 | 10.36% | 9,055,896 |
| 2020-04-14 | 2020-04-08 | 0.074 | 124,358,375 | -290,000 | 10.39% | 9,202,520 |
| 2020-03-31 | 2020-03-27 | 0.095 | 124,648,375 | -100,000 | 10.41% | 11,841,596 |
| 2020-03-19 | 2020-03-17 | 0.103 | 124,748,375 | -280,000 | 10.42% | 12,849,083 |
| 2020-03-13 | 2020-03-11 | 0.108 | 125,028,375 | -250,000 | 10.45% | 13,503,064 |
| 2020-02-20 | 2020-02-18 | 0.157 | 125,278,375 | -190,000 | 10.47% | 19,668,705 |
| 2020-02-04 | 2020-01-31 | 0.150 | 125,468,375 | -140,000 | 10.48% | 18,820,256 |
| 2019-12-02 | 2019-11-28 | 0.128 | 125,608,375 | +150,000 | 10.49% | 16,077,872 |
| 2019-10-23 | 2019-10-21 | 0.180 | 125,458,375 | -130,000 | 10.48% | 22,582,508 |
| 2019-07-30 | 2019-07-26 | 0.235 | 125,588,375 | +100,000 | 10.49% | 29,513,268 |
| 2019-07-29 | 2019-07-25 | 0.217 | 125,488,375 | +35,000 | 10.48% | 27,230,977 |
| 2019-06-21 | 2019-06-19 | 0.197 | 125,453,375 | +30,000 | 10.48% | 24,714,315 |
| 2019-06-13 | 2019-06-11 | 0.197 | 125,423,375 | -5,000 | 10.48% | 24,708,405 |
| 2019-04-29 | 2019-04-25 | 0.223 | 125,428,375 | +50,000 | 10.48% | 27,970,528 |
| 2018-11-30 | 2018-11-28 | 0.240 | 125,378,375 | +5,000 | 10.47% | 30,090,810 |
| 2018-11-06 | 2018-11-02 | 0.310 | 125,373,375 | -55,000 | 10.47% | 38,865,746 |
| 2018-11-05 | 2018-11-01 | 0.310 | 125,428,375 | +65,000 | 10.48% | 38,882,796 |
| 2018-10-31 | 2018-10-29 | 0.310 | 125,363,375 | -85,000 | 10.47% | 38,862,646 |
| 2018-10-30 | 2018-10-26 | 0.330 | 125,448,375 | +30,000 | 10.48% | 41,397,964 |
| 2018-10-29 | 2018-10-25 | 0.300 | 125,418,375 | +5,000 | 10.48% | 37,625,512 |
| 2018-10-24 | 2018-10-22 | 0.280 | 125,413,375 | -100,000 | 10.48% | 35,115,745 |
| 2018-09-28 | 2018-09-26 | 0.355 | 125,513,375 | +225,000 | 10.49% | 44,557,248 |
| 2018-09-05 | 2018-09-03 | 0.330 | 125,288,375 | +80,000 | 10.47% | 41,345,164 |
| 2018-07-12 | 2018-07-10 | 0.320 | 125,208,375 | -23,000,000 | 10.46% | 40,066,680 |
| 2018-03-20 | 2018-03-16 | 0.420 | 148,208,375 | +3,025,000 | 12.38% | 62,247,518 |
| 2018-02-23 | 2018-02-21 | 0.260 | 145,183,375 | -585,000 | 14.55% | 37,747,678 |
| 2018-02-20 | 2018-02-13 | 0.270 | 145,768,375 | +110,000 | 14.61% | 39,357,461 |
| 2018-02-02 | 2018-01-31 | 0.290 | 145,658,375 | +110,000 | 14.60% | 42,240,929 |
| 2018-01-10 | 2018-01-08 | 0.320 | 145,548,375 | -200,000 | 14.59% | 46,575,480 |
| 2017-09-25 | 2017-09-21 | 0.340 | 145,748,375 | +5,000 | 14.61% | 49,554,448 |
| 2017-08-11 | 2017-08-09 | 0.420 | 145,743,375 | +5,000 | 14.61% | 61,212,218 |
| 2017-08-07 | 2017-08-03 | 0.450 | 145,738,375 | -5,000 | 14.61% | 65,582,269 |
| 2017-07-04 | 2017-06-30 | 0.540 | 145,743,375 | +235,000 | 14.61% | 78,701,422 |
| 2017-07-03 | 2017-06-29 | 0.520 | 145,508,375 | +165,000 | 14.59% | 75,664,355 |
| 2017-06-29 | 2017-06-27 | 0.520 | 145,343,375 | +710,000 | 14.57% | 75,578,555 |
| 2017-06-12 | 2017-06-08 | 0.520 | 144,633,375 | +540,000 | 14.50% | 75,209,355 |
| 2017-06-09 | 2017-06-07 | 0.470 | 144,093,375 | +265,000 | 14.45% | 67,723,886 |
| 2017-06-08 | 2017-06-06 | 0.460 | 143,828,375 | +420,000 | 14.42% | 66,161,052 |
| 2017-06-07 | 2017-06-05 | 0.435 | 143,408,375 | +250,000 | 14.38% | 62,382,643 |
| 2017-05-22 | 2017-05-18 | 0.550 | 143,158,375 | -41,115,000 | 14.35% | 78,737,106 |
| 2017-03-21 | 2017-03-17 | 0.780 | 184,273,375 | +6,700,000 | 18.47% | 143,733,232 |
| 2017-03-20 | 2017-03-16 | 0.770 | 177,573,375 | +10,000,000 | 17.80% | 136,731,499 |
| 2017-03-17 | 2017-03-15 | 0.780 | 167,573,375 | +9,305,000 | 16.80% | 130,707,232 |
| 2017-03-16 | 2017-03-14 | 0.790 | 158,268,375 | +1,300,000 | 17.63% | 125,032,016 |
| 2017-03-13 | 2017-03-09 | 0.740 | 156,968,375 | +310,000 | 17.49% | 116,156,598 |
| 2017-03-09 | 2017-03-07 | 0.630 | 156,658,375 | +55,000 | 17.45% | 98,694,776 |
| 2017-03-08 | 2017-03-06 | 0.540 | 156,603,375 | -85,000 | 17.45% | 84,565,822 |
| 2017-03-01 | 2017-02-27 | 0.580 | 156,688,375 | +20,000 | 17.46% | 90,879,258 |
| 2017-02-22 | 2017-02-20 | 0.640 | 156,668,375 | -100,000 | 17.46% | 100,267,760 |
| 2017-01-25 | 2017-01-23 | 0.700 | 156,768,375 | +20,000,000 | 17.47% | 109,737,862 |
| 2017-01-20 | 2017-01-18 | 0.700 | 136,768,375 | +39,869,473 | 15.24% | 95,737,862 |
| 2017-01-18 | 2017-01-16 | 0.670 | 96,898,902 | +16,746,188 | 10.80% | 64,922,264 |
| 2017-01-06 | 2017-01-04 | 0.750 | 80,152,714 | -20,000,000 | 8.93% | 60,114,536 |
| 2016-12-29 | 2016-12-23 | 0.780 | 100,152,714 | +19,950,000 | 11.16% | 78,119,117 |
| 2016-12-23 | 2016-12-21 | 0.800 | 80,202,714 | -40,000 | 8.94% | 64,162,171 |
| 2016-12-22 | 2016-12-20 | 0.790 | 80,242,714 | -80,000 | 8.94% | 63,391,744 |
| 2016-12-21 | 2016-12-19 | 0.790 | 80,322,714 | -80,000 | 8.95% | 63,454,944 |
| 2016-12-20 | 2016-12-16 | 0.800 | 80,402,714 | -790,000 | 8.96% | 64,322,171 |
| 2016-12-19 | 2016-12-15 | 0.790 | 81,192,714 | -135,000 | 9.05% | 64,142,244 |
| 2016-12-14 | 2016-12-12 | 0.740 | 81,327,714 | +25,000 | 9.06% | 60,182,508 |
| 2016-11-30 | 2016-11-28 | 0.780 | 81,302,714 | -160,000 | 9.06% | 63,416,117 |
| 2016-11-29 | 2016-11-25 | 0.800 | 81,462,714 | -57,015,661 | 9.08% | 65,170,171 |
| 2016-11-28 | 2016-11-24 | 0.770 | 138,478,375 | -20,000 | 15.43% | 106,628,349 |
| 2016-11-25 | 2016-11-23 | 0.750 | 138,498,375 | +10,000 | 15.43% | 103,873,781 |
| 2016-11-23 | 2016-11-21 | 0.750 | 138,488,375 | +25,000 | 15.43% | 103,866,281 |
| 2016-11-22 | 2016-11-18 | 0.760 | 138,463,375 | -185,000 | 15.43% | 105,232,165 |
| 2016-11-21 | 2016-11-17 | 0.750 | 138,648,375 | -400,000 | 15.45% | 103,986,281 |
| 2016-11-18 | 2016-11-16 | 0.800 | 139,048,375 | +5,000 | 15.49% | 111,238,700 |
| 2016-11-17 | 2016-11-15 | 0.800 | 139,043,375 | +230,000 | 15.49% | 111,234,700 |
| 2016-11-15 | 2016-11-11 | 0.770 | 138,813,375 | -420,000 | 15.47% | 106,886,299 |
| 2016-11-14 | 2016-11-10 | 0.770 | 139,233,375 | -20,655,000 | 15.51% | 107,209,699 |
| 2016-11-11 | 2016-11-09 | 0.800 | 159,888,375 | -100,000 | 17.81% | 127,910,700 |
| 2016-11-10 | 2016-11-08 | 0.800 | 159,988,375 | -625,000 | 17.83% | 127,990,700 |
| 2016-11-09 | 2016-11-07 | 0.800 | 160,613,375 | -65,000 | 17.90% | 128,490,700 |
| 2016-11-08 | 2016-11-04 | 0.790 | 160,678,375 | -90,000 | 17.90% | 126,935,916 |
| 2016-11-07 | 2016-11-03 | 0.790 | 160,768,375 | +140,000 | 17.91% | 127,007,016 |
| 2016-11-04 | 2016-11-02 | 0.800 | 160,628,375 | -455,000 | 17.90% | 128,502,700 |
| 2016-11-03 | 2016-11-01 | 0.800 | 161,083,375 | -465,000 | 17.95% | 128,866,700 |
| 2016-11-02 | 2016-10-31 | 0.790 | 161,548,375 | -255,000 | 18.00% | 127,623,216 |
| 2016-11-01 | 2016-10-28 | 0.800 | 161,803,375 | -1,000,000 | 18.03% | 129,442,700 |
| 2016-10-31 | 2016-10-27 | 0.800 | 162,803,375 | -3,895,000 | 18.14% | 130,242,700 |
| 2016-10-28 | 2016-10-26 | 0.830 | 166,698,375 | -1,815,000 | 18.57% | 138,359,651 |
| 2016-10-27 | 2016-10-25 | 0.950 | 168,513,375 | -275,000 | 18.78% | 160,087,706 |
| 2016-10-24 | 2016-10-19 | 1.000 | 168,788,375 | -955,000 | 18.81% | 168,788,375 |
| 2016-10-20 | 2016-10-18 | 1.010 | 169,743,375 | -400,000 | 18.91% | 171,440,809 |
| 2016-10-19 | 2016-10-17 | 1.010 | 170,143,375 | -490,000 | 18.96% | 171,844,809 |
| 2016-10-18 | 2016-10-14 | 1.080 | 170,633,375 | -120,000 | 19.01% | 184,284,045 |
| 2016-10-17 | 2016-10-13 | 1.080 | 170,753,375 | -625,000 | 19.03% | 184,413,645 |
| 2016-10-14 | 2016-10-12 | 1.080 | 171,378,375 | -500,000 | 19.10% | 185,088,645 |
| 2016-10-13 | 2016-10-11 | 1.140 | 171,878,375 | -610,000 | 19.15% | 195,941,347 |
| 2016-10-12 | 2016-10-07 | 1.210 | 172,488,375 | -90,000 | 19.22% | 208,710,934 |
| 2016-10-11 | 2016-10-06 | 1.220 | 172,578,375 | -230,000 | 19.23% | 210,545,618 |
| 2016-10-06 | 2016-10-04 | 1.230 | 172,808,375 | +75,000 | 19.25% | 212,554,301 |
| 2016-10-04 | 2016-09-30 | 1.230 | 172,733,375 | +60,000 | 19.25% | 212,462,051 |
| 2016-10-03 | 2016-09-29 | 1.270 | 172,673,375 | -895,000 | 19.24% | 219,295,186 |
| 2016-09-29 | 2016-09-27 | 1.380 | 173,568,375 | +15,000 | 19.34% | 239,524,357 |
| 2016-09-08 | 2016-09-06 | 1.530 | 173,553,375 | +15,000 | 19.34% | 265,536,664 |
| 2016-09-02 | 2016-08-31 | 1.560 | 173,538,375 | -20,000 | 19.34% | 270,719,865 |
| 2016-08-30 | 2016-08-26 | 1.550 | 173,558,375 | +150,000 | 19.34% | 269,015,481 |
| 2016-08-25 | 2016-08-23 | 1.560 | 173,408,375 | +180,000 | 19.32% | 270,517,065 |
| 2016-08-16 | 2016-08-12 | 1.520 | 173,228,375 | -10,000 | 19.30% | 263,307,130 |
| 2016-08-15 | 2016-08-11 | 1.540 | 173,238,375 | +220,000 | 19.30% | 266,787,098 |
| 2016-08-11 | 2016-08-09 | 1.570 | 173,018,375 | -30,000 | 19.28% | 271,638,849 |
| 2016-08-08 | 2016-08-04 | 1.620 | 173,048,375 | +45,000 | 19.28% | 280,338,368 |
| 2016-08-05 | 2016-08-03 | 1.630 | 173,003,375 | +100,000 | 19.28% | 281,995,501 |
| 2016-08-04 | 2016-08-01 | 1.650 | 172,903,375 | +145,000 | 19.27% | 285,290,569 |
| 2016-08-03 | 2016-07-29 | 1.650 | 172,758,375 | +120,000 | 19.25% | 285,051,319 |
| 2016-07-28 | 2016-07-26 | 1.680 | 172,638,375 | +160,000 | 19.24% | 290,032,470 |
| 2016-07-27 | 2016-07-25 | 1.680 | 172,478,375 | +5,000 | 19.22% | 289,763,670 |
| 2016-07-22 | 2016-07-20 | 1.650 | 172,473,375 | +40,000 | 19.22% | 284,581,069 |
| 2016-07-21 | 2016-07-19 | 1.690 | 172,433,375 | +260,000 | 19.21% | 291,412,404 |
| 2016-07-20 | 2016-07-18 | 1.690 | 172,173,375 | +100,000 | 19.18% | 290,973,004 |
| 2016-07-14 | 2016-07-12 | 1.700 | 172,073,375 | +390,000 | 19.17% | 292,524,738 |
| 2016-07-13 | 2016-07-11 | 1.700 | 171,683,375 | -100,000 | 19.13% | 291,861,738 |
| 2016-07-12 | 2016-07-08 | 1.690 | 171,783,375 | -60,000 | 19.14% | 290,313,904 |
| 2016-07-11 | 2016-07-07 | 1.700 | 171,843,375 | -70,000 | 19.15% | 292,133,738 |
| 2016-07-08 | 2016-07-06 | 1.700 | 171,913,375 | +90,000 | 19.15% | 292,252,738 |
| 2016-07-07 | 2016-07-05 | 1.680 | 171,823,375 | +445,000 | 19.14% | 288,663,270 |
| 2016-07-06 | 2016-07-04 | 1.640 | 171,378,375 | +50,000 | 19.10% | 281,060,535 |
| 2016-07-05 | 2016-06-30 | 1.690 | 171,328,375 | +250,000 | 19.09% | 289,544,954 |
| 2016-07-04 | 2016-06-29 | 1.690 | 171,078,375 | +100,000 | 19.06% | 289,122,454 |
| 2016-06-30 | 2016-06-28 | 1.690 | 170,978,375 | +80,000 | 19.05% | 288,953,454 |
| 2016-06-29 | 2016-06-27 | 1.700 | 170,898,375 | +130,000 | 19.04% | 290,527,238 |
| 2016-06-21 | 2016-06-17 | 1.710 | 170,768,375 | +1,470,000 | 19.03% | 292,013,921 |
| 2016-06-13 | 2016-06-08 | 1.770 | 169,298,375 | -10,000 | 18.86% | 299,658,124 |
| 2016-06-07 | 2016-06-03 | 1.780 | 169,308,375 | -165,000 | 18.86% | 301,368,908 |
| 2016-06-03 | 2016-06-01 | 1.810 | 169,473,375 | -125,000 | 18.88% | 306,746,809 |
| 2016-06-02 | 2016-05-31 | 1.830 | 169,598,375 | -225,000 | 18.90% | 310,365,026 |
| 2016-05-31 | 2016-05-27 | 1.780 | 169,823,375 | +100,000 | 18.92% | 302,285,608 |
| 2016-05-27 | 2016-05-25 | 1.800 | 169,723,375 | -100,000 | 18.91% | 305,502,075 |
| 2016-05-25 | 2016-05-23 | 1.820 | 169,823,375 | +15,000 | 18.92% | 309,078,542 |
| 2016-05-24 | 2016-05-20 | 1.900 | 169,808,375 | -60,000 | 18.92% | 322,635,912 |
| 2016-05-23 | 2016-05-19 | 1.940 | 169,868,375 | +85,000 | 18.93% | 329,544,648 |
| 2016-05-20 | 2016-05-18 | 1.870 | 169,783,375 | -10,000 | 18.92% | 317,494,911 |
| 2016-05-19 | 2016-05-17 | 1.880 | 169,793,375 | -150,000 | 18.92% | 319,211,545 |
| 2016-05-11 | 2016-05-09 | 1.590 | 169,943,375 | +210,000 | 18.94% | 270,209,966 |
| 2016-05-10 | 2016-05-06 | 1.500 | 169,733,375 | -40,000 | 18.91% | 254,600,062 |
| 2016-05-04 | 2016-04-29 | 1.570 | 169,773,375 | +185,000 | 18.92% | 266,544,199 |
| 2016-04-29 | 2016-04-27 | 1.560 | 169,588,375 | +10,000 | 18.90% | 264,557,865 |
| 2016-04-28 | 2016-04-26 | 1.550 | 169,578,375 | +20,000 | 18.89% | 262,846,481 |
| 2016-04-27 | 2016-04-25 | 1.710 | 169,558,375 | +200,000 | 18.89% | 289,944,821 |
| 2016-04-13 | 2016-04-11 | 1.750 | 169,358,375 | +25,000 | 18.87% | 296,377,156 |
| 2016-04-06 | 2016-04-01 | 1.830 | 169,333,375 | -5,000 | 18.87% | 309,880,076 |
| 2016-04-05 | 2016-03-31 | 1.820 | 169,338,375 | -70,000 | 18.87% | 308,195,842 |
| 2016-04-01 | 2016-03-30 | 1.810 | 169,408,375 | -50,000 | 18.88% | 306,629,159 |
| 2016-03-31 | 2016-03-29 | 1.780 | 169,458,375 | -150,000 | 18.88% | 301,635,908 |
| 2016-03-29 | 2016-03-23 | 1.750 | 169,608,375 | +385,000 | 18.90% | 296,814,656 |
| 2016-03-24 | 2016-03-22 | 1.700 | 169,223,375 | -200,000 | 18.85% | 287,679,738 |
| 2016-03-23 | 2016-03-21 | 1.640 | 169,423,375 | +60,000 | 18.88% | 277,854,335 |
| 2016-03-22 | 2016-03-18 | 1.620 | 169,363,375 | -13,490,000 | 18.87% | 274,368,668 |
| 2016-03-21 | 2016-03-17 | 1.620 | 182,853,375 | +70,000 | 20.37% | 296,222,468 |
| 2016-03-18 | 2016-03-16 | 1.610 | 182,783,375 | +25,000 | 20.37% | 294,281,234 |
| 2016-03-17 | 2016-03-15 | 1.610 | 182,758,375 | +25,000 | 20.36% | 294,240,984 |
| 2016-03-10 | 2016-03-08 | 1.630 | 182,733,375 | +70,000 | 20.36% | 297,855,401 |
| 2016-03-03 | 2016-03-01 | 1.630 | 182,663,375 | +115,000 | 20.35% | 297,741,301 |
| 2016-03-02 | 2016-02-29 | 1.610 | 182,548,375 | +40,000 | 20.34% | 293,902,884 |
| 2016-03-01 | 2016-02-26 | 1.600 | 182,508,375 | -100,000 | 20.34% | 292,013,400 |
| 2016-02-23 | 2016-02-19 | 1.670 | 182,608,375 | +115,000 | 20.35% | 304,955,986 |
| 2016-02-11 | 2016-02-04 | 1.700 | 182,493,375 | -585,000 | 20.33% | 310,238,738 |
| 2015-12-28 | 2015-12-22 | 1.350 | 183,078,375 | -100,000 | 20.40% | 247,155,806 |
| 2015-12-10 | 2015-12-08 | 1.410 | 183,178,375 | +15,000 | 20.41% | 258,281,509 |
| 2015-12-09 | 2015-12-07 | 1.470 | 183,163,375 | +135,000 | 20.41% | 269,250,161 |
| 2015-12-08 | 2015-12-04 | 1.450 | 183,028,375 | +160,000 | 20.39% | 265,391,144 |
| 2015-12-07 | 2015-12-03 | 1.480 | 182,868,375 | +150,000 | 20.38% | 270,645,195 |
| 2015-11-27 | 2015-11-25 | 1.540 | 182,718,375 | +5,000 | 20.36% | 281,386,298 |
| 2015-11-26 | 2015-11-24 | 1.520 | 182,713,375 | -150,000 | 20.36% | 277,724,330 |
| 2015-11-25 | 2015-11-23 | 1.420 | 182,863,375 | +15,000 | 20.37% | 259,665,992 |
| 2015-10-27 | 2015-10-23 | 1.390 | 182,848,375 | +45,000 | 20.37% | 254,159,241 |
| 2015-10-19 | 2015-10-15 | 1.390 | 182,803,375 | -80,000 | 20.37% | 254,096,691 |
| 2015-10-16 | 2015-10-14 | 1.370 | 182,883,375 | +100,000 | 20.38% | 250,550,224 |
| 2015-10-15 | 2015-10-13 | 1.420 | 182,783,375 | -175,000 | 20.37% | 259,552,392 |
| 2015-10-14 | 2015-10-12 | 1.390 | 182,958,375 | +40,000 | 20.39% | 254,312,141 |
| 2015-10-12 | 2015-10-08 | 1.340 | 182,918,375 | -90,000 | 20.38% | 245,110,622 |
| 2015-10-02 | 2015-09-29 | 1.250 | 183,008,375 | -10,000 | 20.39% | 228,760,469 |
| 2015-09-23 | 2015-09-21 | 1.260 | 183,018,375 | +3,040,264 | 20.39% | 230,603,152 |
| 2015-09-22 | 2015-09-18 | 1.290 | 179,978,111 | +290,000 | 20.05% | 232,171,763 |
| 2015-09-18 | 2015-09-16 | 1.170 | 179,688,111 | +930,000 | 20.02% | 210,235,090 |
| 2015-09-16 | 2015-09-14 | 1.000 | 178,758,111 | +240,000 | 19.92% | 178,758,111 |
| 2015-09-01 | 2015-08-28 | 1.060 | 178,518,111 | +33,568,224 | 19.89% | 189,229,198 |
| 2015-08-27 | 2015-08-25 | 0.890 | 144,949,887 | +5,480,000 | 16.15% | 129,005,399 |
| 2015-08-26 | 2015-08-24 | 0.950 | 139,469,887 | +145,000 | 15.54% | 132,496,393 |
| 2015-08-07 | 2015-08-05 | 1.130 | 139,324,887 | -40,000 | 15.52% | 157,437,122 |
| 2015-08-06 | 2015-08-04 | 1.130 | 139,364,887 | +709,155 | 15.53% | 157,482,322 |
| 2015-07-31 | 2015-07-29 | 1.140 | 138,655,732 | +5,000 | 15.45% | 158,067,534 |
| 2015-07-30 | 2015-07-28 | 1.080 | 138,650,732 | -110,000 | 15.45% | 149,742,791 |
| 2015-07-22 | 2015-07-20 | 1.100 | 138,760,732 | -20,000 | 15.46% | 152,636,805 |
| 2015-07-10 | 2015-07-08 | 0.540 | 138,780,732 | +320,000 | 15.46% | 74,941,595 |
| 2015-07-03 | 2015-06-30 | 1.150 | 138,460,732 | +23,015,732 | 15.43% | 159,229,842 |
| 2015-06-16 | 2015-06-12 | 1.270 | 115,445,000 | +43,515,000 | 12.86% | 146,615,150 |
| 2015-06-12 | 2015-06-10 | 1.360 | 71,930,000 | -10,000 | 8.01% | 97,824,800 |
| 2015-06-10 | 2015-06-08 | 1.400 | 71,940,000 | -135,000 | 8.02% | 100,716,000 |
| 2015-06-05 | 2015-06-03 | 1.500 | 72,075,000 | +60,000 | 8.03% | 108,112,500 |
| 2015-06-04 | 2015-06-02 | 1.420 | 72,015,000 | +160,000 | 8.02% | 102,261,300 |
| 2015-06-03 | 2015-06-01 | 1.440 | 71,855,000 | +380,000 | 8.01% | 103,471,200 |
| 2015-05-22 | 2015-05-20 | 1.620 | 71,475,000 | -70,000 | 7.96% | 115,789,500 |
| 2015-05-13 | 2015-05-11 | 1.400 | 71,545,000 | -5,000 | 7.97% | 100,163,000 |
| 2015-05-11 | 2015-05-07 | 1.410 | 71,550,000 | +5,000 | 7.97% | 100,885,500 |
| 2015-05-06 | 2015-05-04 | 1.500 | 71,545,000 | +135,000 | 7.97% | 107,317,500 |
| 2015-05-05 | 2015-04-30 | 1.440 | 71,410,000 | -50,000 | 7.96% | 102,830,400 |
| 2015-05-04 | 2015-04-29 | 1.550 | 71,460,000 | -250,000 | 7.96% | 110,763,000 |
| 2015-04-30 | 2015-04-28 | 1.460 | 71,710,000 | +5,000 | 7.99% | 104,696,600 |
| 2015-04-29 | 2015-04-27 | 1.600 | 71,705,000 | -3,425,000 | 10.17% | 114,728,000 |
| 2015-04-28 | 2015-04-24 | 1.380 | 75,130,000 | +69,705,000 | 10.66% | 103,679,400 |
| 2015-04-24 | 2015-04-22 | 1.240 | 5,425,000 | -1,520,000 | 0.77% | 6,727,000 |
| 2015-04-23 | 2015-04-21 | 1.200 | 6,945,000 | +120,000 | 0.99% | 8,334,000 |
| 2015-04-22 | 2015-04-20 | 1.130 | 6,825,000 | +375,000 | 0.97% | 7,712,250 |
| 2015-04-17 | 2015-04-15 | 0.800 | 6,450,000 | -40,000 | 0.91% | 5,160,000 |
| 2015-04-14 | 2015-04-10 | 0.790 | 6,490,000 | +155,000 | 0.92% | 5,127,100 |
| 2015-04-10 | 2015-04-08 | 0.760 | 6,335,000 | -260,000 | 0.90% | 4,814,600 |
| 2015-03-10 | 2015-03-06 | 0.800 | 6,595,000 | -10,000 | 0.94% | 5,276,000 |
| 2015-03-06 | 2015-03-04 | 0.830 | 6,605,000 | +10,000 | 0.94% | 5,482,150 |
| 2015-01-27 | 2015-01-23 | 0.780 | 6,595,000 | -20,000 | 0.94% | 5,144,100 |
| 2015-01-19 | 2015-01-15 | 0.810 | 6,615,000 | +55,000 | 0.94% | 5,358,150 |
| 2015-01-14 | 2015-01-12 | 0.800 | 6,560,000 | +200,000 | 0.93% | 5,248,000 |
| 2015-01-12 | 2015-01-08 | 0.810 | 6,360,000 | +465,000 | 0.90% | 5,151,600 |
| 2015-01-08 | 2015-01-06 | 0.800 | 5,895,000 | +100,000 | 0.84% | 4,716,000 |
| 2014-12-23 | 2014-12-19 | 0.740 | 5,795,000 | +250,000 | 0.82% | 4,288,300 |
| 2014-12-22 | 2014-12-18 | 0.720 | 5,545,000 | +250,000 | 0.79% | 3,992,400 |
| 2014-12-18 | 2014-12-16 | 0.750 | 5,295,000 | +60,000 | 0.75% | 3,971,250 |
| 2014-12-16 | 2014-12-12 | 0.700 | 5,235,000 | +155,000 | 0.74% | 3,664,500 |
| 2014-12-15 | 2014-12-11 | 0.670 | 5,080,000 | -15,000 | 0.72% | 3,403,600 |
| 2014-12-01 | 2014-11-27 | 0.650 | 5,095,000 | -40,000 | 0.72% | 3,311,750 |
| 2014-11-04 | 2014-10-31 | 0.650 | 5,135,000 | -40,000 | 0.73% | 3,337,750 |
| 2014-10-28 | 2014-10-24 | 0.690 | 5,175,000 | -10,000 | 0.73% | 3,570,750 |
| 2014-09-18 | 2014-09-16 | 0.690 | 5,185,000 | -10,000 | 0.74% | 3,577,650 |
| 2014-09-10 | 2014-09-05 | 0.790 | 5,195,000 | +50,000 | 0.74% | 4,104,050 |
| 2014-09-08 | 2014-09-04 | 0.800 | 5,145,000 | +35,000 | 0.73% | 4,116,000 |
| 2014-07-22 | 2014-07-18 | 0.720 | 5,110,000 | -5,000 | 0.72% | 3,679,200 |
| 2014-03-13 | 2014-03-11 | 0.820 | 5,115,000 | -170,000 | 0.73% | 4,194,300 |
| 2014-03-12 | 2014-03-10 | 0.790 | 5,285,000 | -305,000 | 0.75% | 4,175,150 |
| 2014-03-11 | 2014-03-07 | 0.760 | 5,590,000 | -25,000 | 0.79% | 4,248,400 |
| 2014-03-10 | 2014-03-06 | 0.800 | 5,615,000 | -295,000 | 0.80% | 4,492,000 |
| 2014-03-07 | 2014-03-05 | 0.750 | 5,910,000 | -405,000 | 0.84% | 4,432,500 |
| 2014-03-06 | 2014-03-04 | 0.790 | 6,315,000 | -500,000 | 0.90% | 4,988,850 |
| 2014-02-20 | 2014-02-18 | 0.890 | 6,815,000 | -50,000 | 0.97% | 6,065,350 |
| 2014-02-13 | 2014-02-11 | 0.990 | 6,865,000 | -60,000 | 0.97% | 6,796,350 |
| 2014-02-12 | 2014-02-10 | 0.950 | 6,925,000 | -200,000 | 0.98% | 6,578,750 |
| 2014-01-29 | 2014-01-27 | 0.830 | 7,125,000 | +20,000 | 1.01% | 5,913,750 |
| 2013-10-22 | 2013-10-18 | 0.890 | 7,105,000 | -50,000 | 1.01% | 6,323,450 |
| 2013-10-18 | 2013-10-16 | 0.900 | 7,155,000 | -50,000 | 1.01% | 6,439,500 |
| 2013-09-26 | 2013-09-24 | 0.950 | 7,205,000 | -410,000 | 1.02% | 6,844,750 |
| 2013-09-23 | 2013-09-18 | 0.960 | 7,615,000 | -130,000 | 1.08% | 7,310,400 |
| 2013-09-19 | 2013-09-17 | 0.920 | 7,745,000 | -80,000 | 1.10% | 7,125,400 |
| 2013-09-18 | 2013-09-16 | 0.920 | 7,825,000 | -100,000 | 1.11% | 7,199,000 |
| 2013-09-17 | 2013-09-13 | 0.920 | 7,925,000 | -80,000 | 1.12% | 7,291,000 |
| 2013-09-16 | 2013-09-12 | 0.920 | 8,005,000 | -100,000 | 1.14% | 7,364,600 |
| 2013-09-13 | 2013-09-11 | 0.920 | 8,105,000 | -100,000 | 1.15% | 7,456,600 |
| 2013-09-11 | 2013-09-09 | 0.900 | 8,205,000 | -80,000 | 1.16% | 7,384,500 |
| 2013-09-10 | 2013-09-06 | 0.890 | 8,285,000 | -100,000 | 1.18% | 7,373,650 |
| 2013-09-09 | 2013-09-05 | 0.920 | 8,385,000 | -40,000 | 1.19% | 7,714,200 |
| 2013-09-06 | 2013-09-04 | 0.920 | 8,425,000 | -230,000 | 1.20% | 7,751,000 |
| 2013-09-03 | 2013-08-30 | 0.980 | 8,655,000 | +50,000 | 1.23% | 8,481,900 |
| 2013-08-28 | 2013-08-26 | 0.810 | 8,605,000 | -240,000 | 1.22% | 6,970,050 |
| 2013-07-05 | 2013-07-03 | 0.670 | 8,845,000 | +10,000 | 1.25% | 5,926,150 |
| 2013-05-10 | 2013-05-08 | 0.810 | 8,835,000 | -20,000 | 1.25% | 7,156,350 |
| 2013-04-29 | 2013-04-25 | 0.840 | 8,855,000 | +80,000 | 1.26% | 7,438,200 |
| 2013-03-19 | 2013-03-15 | 0.780 | 8,775,000 | -50,000 | 1.24% | 6,844,500 |
| 2013-02-14 | 2013-02-07 | 0.820 | 8,825,000 | -50,000 | 1.25% | 7,236,500 |
| 2013-02-08 | 2013-02-06 | 0.790 | 8,875,000 | -50,000 | 1.26% | 7,011,250 |
| 2013-02-07 | 2013-02-05 | 0.770 | 8,925,000 | -110,000 | 1.27% | 6,872,250 |
| 2013-02-06 | 2013-02-04 | 0.710 | 9,035,000 | -20,000 | 1.28% | 6,414,850 |
| 2013-02-01 | 2013-01-30 | 0.760 | 9,055,000 | -40,000 | 1.28% | 6,881,800 |
| 2013-01-31 | 2013-01-29 | 0.730 | 9,095,000 | +110,000 | 1.29% | 6,639,350 |
| 2013-01-29 | 2013-01-25 | 0.780 | 8,985,000 | -30,000 | 1.27% | 7,008,300 |
| 2013-01-24 | 2013-01-22 | 0.700 | 9,015,000 | -55,000 | 1.28% | 6,310,500 |
| 2012-12-17 | 2012-12-13 | 0.450 | 9,070,000 | +5,000 | 1.29% | 4,081,500 |
| 2012-05-04 | 2012-05-02 | 0.610 | 9,065,000 | -20,000 | 1.29% | 5,529,650 |
| 2012-03-29 | 2012-03-27 | 0.630 | 9,085,000 | -25,000 | 1.29% | 5,723,550 |
| 2012-01-16 | 2012-01-12 | 0.530 | 9,110,000 | +600,000 | 1.29% | 4,828,300 |
| 2011-11-21 | 2011-11-17 | 0.790 | 8,510,000 | -200,000 | 1.21% | 6,722,900 |
| 2011-11-11 | 2011-11-09 | 0.600 | 8,710,000 | +200,000 | 1.24% | 5,226,000 |
| 2011-11-10 | 2011-11-08 | 0.650 | 8,510,000 | +300,000 | 1.21% | 5,531,500 |
| 2011-11-08 | 2011-11-04 | 0.700 | 8,210,000 | +75,000 | 1.16% | 5,747,000 |
| 2011-11-04 | 2011-11-02 | 0.690 | 8,135,000 | +50,000 | 1.15% | 5,613,150 |
| 2011-05-27 | 2011-05-25 | 0.450 | 8,085,000 | +55,000 | 1.15% | 3,638,250 |
| 2011-05-16 | 2011-05-12 | 0.470 | 8,030,000 | -170,000 | 1.14% | 3,774,100 |
| 2011-05-11 | 2011-05-06 | 0.485 | 8,200,000 | -10,000 | 1.16% | 3,977,000 |
| 2011-01-14 | 2011-01-12 | 0.390 | 8,210,000 | -10,000 | 1.16% | 3,201,900 |
| 2011-01-13 | 2011-01-11 | 0.410 | 8,220,000 | +590,000 | 1.17% | 3,370,200 |
| 2010-09-15 | 2010-09-13 | 0.385 | 7,630,000 | -120,000 | 1.08% | 2,937,550 |
| 2010-06-14 | 2010-06-10 | 0.380 | 7,750,000 | +10,000 | 1.10% | 2,945,000 |
| 2010-04-28 | 2010-04-26 | 0.395 | 7,740,000 | -160,000 | 1.10% | 3,057,300 |
| 2010-04-27 | 2010-04-23 | 0.400 | 7,900,000 | -170,000 | 1.12% | 3,160,000 |
| 2010-04-26 | 2010-04-22 | 0.400 | 8,070,000 | -150,000 | 1.14% | 3,228,000 |
| 2010-04-23 | 2010-04-21 | 0.385 | 8,220,000 | -200,000 | 1.17% | 3,164,700 |
| 2009-12-15 | 2009-12-11 | 0.500 | 8,420,000 | -225,000 | 1.19% | 4,210,000 |
| 2009-12-14 | 2009-12-10 | 0.490 | 8,645,000 | -95,000 | 1.23% | 4,236,050 |
| 2009-12-11 | 2009-12-09 | 0.490 | 8,740,000 | -100,000 | 1.24% | 4,282,600 |
| 2009-12-10 | 2009-12-08 | 0.480 | 8,840,000 | -300,000 | 1.25% | 4,243,200 |
| 2009-11-20 | 2009-11-18 | 0.490 | 9,140,000 | +200,000 | 1.30% | 4,478,600 |
| 2009-11-18 | 2009-11-16 | 0.500 | 8,940,000 | +130,000 | 1.27% | 4,470,000 |
| 2009-11-12 | 2009-11-10 | 0.500 | 8,810,000 | -130,000 | 1.25% | 4,405,000 |
| 2009-11-10 | 2009-11-06 | 0.490 | 8,940,000 | +120,000 | 1.27% | 4,380,600 |
| 2009-11-09 | 2009-11-05 | 0.500 | 8,820,000 | +100,000 | 1.25% | 4,410,000 |
| 2009-11-06 | 2009-11-04 | 0.500 | 8,720,000 | +200,000 | 1.24% | 4,360,000 |
| 2009-11-05 | 2009-11-03 | 0.500 | 8,520,000 | +80,000 | 1.21% | 4,260,000 |
| 2009-11-04 | 2009-11-02 | 0.500 | 8,440,000 | +200,000 | 1.20% | 4,220,000 |
| 2009-10-23 | 2009-10-21 | 0.500 | 8,240,000 | -120,000 | 1.17% | 4,120,000 |
| 2009-09-01 | 2009-08-28 | 0.480 | 8,360,000 | +80,000 | 1.19% | 4,012,800 |
| 2009-08-31 | 2009-08-27 | 0.530 | 8,280,000 | +95,000 | 1.17% | 4,388,400 |
| 2009-08-28 | 2009-08-26 | 0.510 | 8,185,000 | +170,000 | 1.16% | 4,174,350 |
| 2009-08-27 | 2009-08-25 | 0.510 | 8,015,000 | +185,000 | 1.14% | 4,087,650 |
| 2009-08-26 | 2009-08-24 | 0.550 | 7,830,000 | +685,000 | 1.11% | 4,306,500 |
| 2009-08-25 | 2009-08-21 | 0.590 | 7,145,000 | +400,000 | 1.01% | 4,215,550 |
| 2009-08-24 | 2009-08-20 | 0.540 | 6,745,000 | +710,000 | 0.96% | 3,642,300 |
| 2009-08-20 | 2009-08-18 | 0.520 | 6,035,000 | +350,000 | 0.86% | 3,138,200 |
| 2009-08-19 | 2009-08-17 | 0.405 | 5,685,000 | +460,000 | 0.81% | 2,302,425 |
| 2009-08-18 | 2009-08-14 | 0.340 | 5,225,000 | +100,000 | 0.74% | 1,776,500 |
| 2009-08-17 | 2009-08-13 | 0.380 | 5,125,000 | +60,000 | 0.73% | 1,947,500 |
| 2009-08-14 | 2009-08-12 | 0.360 | 5,065,000 | +35,000 | 0.72% | 1,823,400 |
| 2009-06-16 | 2009-06-12 | 0.230 | 5,030,000 | -310,000 | 0.71% | 1,156,900 |
| 2009-06-15 | 2009-06-11 | 0.238 | 5,340,000 | +10,000 | 0.76% | 1,270,920 |
| 2009-06-05 | 2009-06-03 | 0.211 | 5,330,000 | +300,000 | 0.76% | 1,124,630 |
| 2009-05-13 | 2009-05-11 | 0.200 | 5,030,000 | -380,000 | 0.71% | 1,006,000 |
| 2009-04-15 | 2009-04-09 | 0.190 | 5,410,000 | -5,000 | 0.77% | 1,027,900 |
| 2009-03-17 | 2009-03-13 | 0.184 | 5,415,000 | +200,000 | 0.77% | 996,360 |
| 2009-03-16 | 2009-03-12 | 0.180 | 5,215,000 | +340,000 | 0.74% | 938,700 |
| 2009-02-20 | 2009-02-18 | 0.172 | 4,875,000 | +50,000 | 0.69% | 838,500 |
| 2009-01-08 | 2009-01-06 | 0.186 | 4,825,000 | -10,000 | 0.68% | 897,450 |
| 2009-01-06 | 2009-01-02 | 0.160 | 4,835,000 | -5,000 | 0.69% | 773,600 |
| 2008-12-30 | 2008-12-24 | 0.225 | 4,840,000 | +5,000 | 0.69% | 1,089,000 |
| 2008-12-16 | 2008-12-12 | 0.208 | 4,835,000 | +4,835,000 | 0.69% | 1,005,680 |
| 2008-12-12 | 2008-12-10 | 0.208 | 0 | -4,835,000 | ||
| 2008-12-10 | 2008-12-08 | 0.208 | 4,835,000 | -50,000 | 1.46% | 1,005,680 |
| 2008-12-09 | 2008-12-05 | 0.210 | 4,885,000 | -40,000 | 1.48% | 1,025,850 |
| 2008-12-05 | 2008-12-03 | 0.170 | 4,925,000 | +130,000 | 1.49% | 837,250 |
| 2008-12-03 | 2008-12-01 | 0.150 | 4,795,000 | +230,000 | 1.45% | 719,250 |
| 2008-11-17 | 2008-11-13 | 0.105 | 4,565,000 | +70,000 | 1.38% | 479,325 |
| 2008-11-14 | 2008-11-12 | 0.100 | 4,495,000 | -130,000 | 1.36% | 449,500 |
| 2008-11-13 | 2008-11-11 | 0.105 | 4,625,000 | +215,000 | 1.40% | 485,625 |
| 2008-11-11 | 2008-11-07 | 0.100 | 4,410,000 | +100,000 | 1.33% | 441,000 |
| 2008-11-06 | 2008-11-04 | 0.105 | 4,310,000 | +35,000 | 1.30% | 452,550 |
| 2008-11-05 | 2008-11-03 | 0.105 | 4,275,000 | -20,000 | 1.29% | 448,875 |
| 2008-11-03 | 2008-10-30 | 0.105 | 4,295,000 | +170,000 | 1.30% | 450,975 |
| 2008-08-26 | 2008-08-21 | 0.194 | 4,125,000 | +20,000 | 1.25% | 800,250 |
| 2008-08-20 | 2008-08-18 | 0.195 | 4,105,000 | +100,000 | 1.24% | 800,475 |
| 2008-08-19 | 2008-08-15 | 0.185 | 4,005,000 | +100,000 | 1.21% | 740,925 |
| 2008-08-15 | 2008-08-13 | 0.195 | 3,905,000 | +100,000 | 1.18% | 761,475 |
| 2008-08-14 | 2008-08-12 | 0.185 | 3,805,000 | +200,000 | 1.15% | 703,925 |
| 2008-08-11 | 2008-08-07 | 0.178 | 3,605,000 | +80,000 | 1.09% | 641,690 |
| 2008-07-25 | 2008-07-23 | 0.200 | 3,525,000 | +100,000 | 1.06% | 705,000 |
| 2008-07-17 | 2008-07-15 | 0.200 | 3,425,000 | +80,000 | 1.03% | 685,000 |
| 2008-07-14 | 2008-07-10 | 0.200 | 3,345,000 | +150,000 | 1.01% | 669,000 |
| 2008-07-07 | 2008-07-03 | 0.210 | 3,195,000 | +70,000 | 0.97% | 670,950 |
| 2008-06-24 | 2008-06-20 | 0.216 | 3,125,000 | -30,000 | 0.94% | 675,000 |
| 2008-06-05 | 2008-06-03 | 0.230 | 3,155,000 | -20,000 | 0.95% | 725,650 |
| 2008-05-28 | 2008-05-26 | 0.220 | 3,175,000 | +100,000 | 0.96% | 698,500 |
| 2008-05-21 | 2008-05-19 | 0.240 | 3,075,000 | +150,000 | 0.93% | 738,000 |
| 2008-05-19 | 2008-05-15 | 0.211 | 2,925,000 | +50,000 | 0.88% | 617,175 |
| 2008-05-14 | 2008-05-09 | 0.235 | 2,875,000 | +50,000 | 0.87% | 675,625 |
| 2008-05-13 | 2008-05-08 | 0.250 | 2,825,000 | +30,000 | 0.85% | 706,250 |
| 2008-05-08 | 2008-05-06 | 0.240 | 2,795,000 | -35,000 | 0.84% | 670,800 |
| 2008-05-07 | 2008-05-05 | 0.225 | 2,830,000 | +325,000 | 0.85% | 636,750 |
| 2008-05-06 | 2008-05-02 | 0.212 | 2,505,000 | +160,000 | 0.76% | 531,060 |
| 2008-04-30 | 2008-04-28 | 0.210 | 2,345,000 | -125,000 | 0.71% | 492,450 |
| 2008-04-29 | 2008-04-25 | 0.219 | 2,470,000 | +25,000 | 0.75% | 540,930 |
| 2008-04-28 | 2008-04-24 | 0.192 | 2,445,000 | +210,000 | 0.74% | 469,440 |
| 2008-04-24 | 2008-04-22 | 0.215 | 2,235,000 | +5,000 | 0.68% | 480,525 |
| 2008-04-23 | 2008-04-21 | 0.206 | 2,230,000 | +40,000 | 0.67% | 459,380 |
| 2008-04-22 | 2008-04-18 | 0.241 | 2,190,000 | +30,000 | 0.66% | 527,790 |
| 2008-04-08 | 2008-04-03 | 0.275 | 2,160,000 | -155,000 | 0.65% | 594,000 |
| 2008-03-25 | 2008-03-19 | 0.270 | 2,315,000 | -95,000 | 0.70% | 625,050 |
| 2008-03-19 | 2008-03-17 | 0.270 | 2,410,000 | -175,000 | 0.73% | 650,700 |
| 2008-01-16 | 2008-01-14 | 0.275 | 2,585,000 | +40,000 | 0.78% | 710,875 |
| 2008-01-15 | 2008-01-11 | 0.290 | 2,545,000 | +60,000 | 0.77% | 738,050 |
| 2008-01-14 | 2008-01-10 | 0.305 | 2,485,000 | +190,000 | 0.75% | 757,925 |
| 2008-01-07 | 2008-01-03 | 0.335 | 2,295,000 | +110,000 | 0.69% | 768,825 |
| 2008-01-04 | 2008-01-02 | 0.285 | 2,185,000 | +55,000 | 0.66% | 622,725 |
| 2008-01-03 | 2007-12-31 | 0.280 | 2,130,000 | +90,000 | 0.64% | 596,400 |
| 2008-01-02 | 2007-12-27 | 0.290 | 2,040,000 | +110,000 | 0.62% | 591,600 |
| 2007-12-12 | 2007-12-10 | 0.295 | 1,930,000 | -40,000 | 0.58% | 569,350 |
| 2007-10-05 | 2007-10-03 | 0.330 | 1,970,000 | -15,000 | 0.60% | 650,100 |
| 2007-09-25 | 2007-09-21 | 0.380 | 1,985,000 | +10,000 | 0.60% | 754,300 |
| 2007-09-24 | 2007-09-20 | 0.385 | 1,975,000 | +20,000 | 0.60% | 760,375 |
| 2007-09-04 | 2007-08-31 | 0.425 | 1,955,000 | +90,000 | 0.59% | 830,875 |
| 2007-08-29 | 2007-08-27 | 0.440 | 1,865,000 | -5,000 | 0.56% | 820,600 |
| 2007-08-24 | 2007-08-22 | 0.390 | 1,870,000 | -40,000 | 0.56% | 729,300 |
| 2007-08-17 | 2007-08-15 | 0.320 | 1,910,000 | +55,000 | 0.58% | 611,200 |
| 2007-08-07 | 2007-08-03 | 0.415 | 1,855,000 | +30,000 | 0.56% | 769,825 |
| 2007-08-06 | 2007-08-02 | 0.460 | 1,825,000 | +105,000 | 0.55% | 839,500 |
| 2007-08-03 | 2007-08-01 | 0.630 | 1,720,000 | -110,000 | 0.52% | 1,083,600 |
| 2007-07-24 | 2007-07-20 | 0.365 | 1,830,000 | -20,000 | 0.55% | 667,950 |
| 2007-07-13 | 2007-07-11 | 0.385 | 1,850,000 | +55,000 | 0.56% | 712,250 |
| 2007-07-11 | 2007-07-09 | 0.400 | 1,795,000 | -150,000 | 0.54% | 718,000 |
| 2007-07-06 | 2007-07-04 | 0.340 | 1,945,000 | -200,000 | 0.59% | 661,300 |
| 2007-06-29 | 2007-06-27 | 0.390 | 2,145,000 | -5,000 | 0.65% | 836,550 |
| 2007-06-27 | 2007-06-25 | 0.425 | 2,150,000 | -100,000 | 0.65% | 913,750 |
| 2007-06-26 | 2007-06-22 | 0.440 | 2,250,000 | 0.68% | 990,000 |
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