History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.102 | 14,775,000 | +0 | 0.37% | 1,507,050 |
| 2025-10-13 | 2025-10-09 | 0.103 | 14,775,000 | +0 | 0.37% | 1,521,825 |
| 2025-10-10 | 2025-10-08 | 0.103 | 14,775,000 | +0 | 0.37% | 1,521,825 |
| 2025-10-09 | 2025-10-06 | 0.103 | 14,775,000 | +0 | 0.37% | 1,521,825 |
| 2025-10-08 | 2025-10-03 | 0.104 | 14,775,000 | +0 | 0.37% | 1,536,600 |
| 2025-10-06 | 2025-10-02 | 0.104 | 14,775,000 | +0 | 0.37% | 1,536,600 |
| 2025-10-03 | 2025-09-30 | 0.104 | 14,775,000 | +0 | 0.37% | 1,536,600 |
| 2025-10-02 | 2025-09-29 | 0.100 | 14,775,000 | +0 | 0.37% | 1,477,500 |
| 2025-09-30 | 2025-09-26 | 0.102 | 14,775,000 | +0 | 0.37% | 1,507,050 |
| 2025-09-29 | 2025-09-25 | 0.100 | 14,775,000 | +0 | 0.37% | 1,477,500 |
| 2025-09-26 | 2025-09-24 | 0.102 | 14,775,000 | +0 | 0.37% | 1,507,050 |
| 2025-09-25 | 2025-09-23 | 0.097 | 14,775,000 | +0 | 0.37% | 1,433,175 |
| 2025-09-24 | 2025-09-22 | 0.097 | 14,775,000 | +0 | 0.37% | 1,433,175 |
| 2025-09-23 | 2025-09-19 | 0.100 | 14,775,000 | +0 | 0.37% | 1,477,500 |
| 2025-09-22 | 2025-09-18 | 0.098 | 14,775,000 | +0 | 0.37% | 1,447,950 |
| 2025-09-19 | 2025-09-17 | 0.104 | 14,775,000 | +0 | 0.37% | 1,536,600 |
| 2025-09-18 | 2025-09-16 | 0.115 | 14,775,000 | +0 | 0.37% | 1,699,125 |
| 2025-09-17 | 2025-09-15 | 0.109 | 14,775,000 | +0 | 0.37% | 1,610,475 |
| 2025-09-16 | 2025-09-12 | 0.108 | 14,775,000 | +0 | 0.37% | 1,595,700 |
| 2025-09-15 | 2025-09-11 | 0.113 | 14,775,000 | +0 | 0.37% | 1,669,575 |
| 2025-09-12 | 2025-09-10 | 0.119 | 14,775,000 | +0 | 0.37% | 1,758,225 |
| 2025-09-11 | 2025-09-09 | 0.116 | 14,775,000 | +0 | 0.37% | 1,713,900 |
| 2025-09-10 | 2025-09-08 | 0.118 | 14,775,000 | +0 | 0.37% | 1,743,450 |
| 2025-09-09 | 2025-09-05 | 0.119 | 14,775,000 | +0 | 0.37% | 1,758,225 |
| 2025-09-08 | 2025-09-04 | 0.107 | 14,775,000 | +0 | 0.37% | 1,580,925 |
| 2025-09-05 | 2025-09-03 | 0.107 | 14,775,000 | +0 | 0.37% | 1,580,925 |
| 2025-09-04 | 2025-09-02 | 0.107 | 14,775,000 | +0 | 0.37% | 1,580,925 |
| 2025-09-03 | 2025-09-01 | 0.107 | 14,775,000 | +0 | 0.37% | 1,580,925 |
| 2025-09-02 | 2025-08-29 | 0.109 | 14,775,000 | +0 | 0.37% | 1,610,475 |
| 2025-09-01 | 2025-08-28 | 0.112 | 14,775,000 | +0 | 0.37% | 1,654,800 |
| 2025-08-29 | 2025-08-27 | 0.112 | 14,775,000 | +0 | 0.37% | 1,654,800 |
| 2025-08-28 | 2025-08-26 | 0.121 | 14,775,000 | +0 | 0.37% | 1,787,775 |
| 2025-08-27 | 2025-08-25 | 0.121 | 14,775,000 | +0 | 0.37% | 1,787,775 |
| 2025-08-26 | 2025-08-22 | 0.122 | 14,775,000 | +0 | 0.37% | 1,802,550 |
| 2025-08-25 | 2025-08-21 | 0.122 | 14,775,000 | +0 | 0.37% | 1,802,550 |
| 2025-08-22 | 2025-08-20 | 0.122 | 14,775,000 | +0 | 0.37% | 1,802,550 |
| 2025-08-21 | 2025-08-19 | 0.122 | 14,775,000 | +0 | 0.37% | 1,802,550 |
| 2025-08-20 | 2025-08-18 | 0.122 | 14,775,000 | +0 | 0.37% | 1,802,550 |
| 2025-08-19 | 2025-08-15 | 0.130 | 14,775,000 | +0 | 0.37% | 1,920,750 |
| 2025-08-18 | 2025-08-14 | 0.136 | 14,775,000 | +0 | 0.37% | 2,009,400 |
| 2025-08-15 | 2025-08-13 | 0.115 | 14,775,000 | +0 | 0.37% | 1,699,125 |
| 2025-08-14 | 2025-08-12 | 0.132 | 14,775,000 | +0 | 0.37% | 1,950,300 |
| 2025-08-13 | 2025-08-11 | 0.129 | 14,775,000 | +0 | 0.37% | 1,905,975 |
| 2025-08-12 | 2025-08-08 | 0.129 | 14,775,000 | +0 | 0.37% | 1,905,975 |
| 2025-08-11 | 2025-08-07 | 0.129 | 14,775,000 | +0 | 0.37% | 1,905,975 |
| 2025-08-08 | 2025-08-06 | 0.130 | 14,775,000 | +0 | 0.37% | 1,920,750 |
| 2025-08-07 | 2025-08-05 | 0.125 | 14,775,000 | +0 | 0.37% | 1,846,875 |
| 2025-08-06 | 2025-08-04 | 0.130 | 14,775,000 | +0 | 0.37% | 1,920,750 |
| 2025-08-05 | 2025-08-01 | 0.130 | 14,775,000 | +0 | 0.37% | 1,920,750 |
| 2025-08-04 | 2025-07-31 | 0.133 | 14,775,000 | +0 | 0.37% | 1,965,075 |
| 2025-08-01 | 2025-07-30 | 0.135 | 14,775,000 | +0 | 0.37% | 1,994,625 |
| 2025-07-31 | 2025-07-29 | 0.135 | 14,775,000 | +0 | 0.37% | 1,994,625 |
| 2025-07-30 | 2025-07-28 | 0.140 | 14,775,000 | +0 | 0.37% | 2,068,500 |
| 2025-07-29 | 2025-07-25 | 0.140 | 14,775,000 | +0 | 0.37% | 2,068,500 |
| 2025-07-28 | 2025-07-24 | 0.144 | 14,775,000 | +0 | 0.37% | 2,127,600 |
| 2025-07-25 | 2025-07-23 | 0.145 | 14,775,000 | +0 | 0.37% | 2,142,375 |
| 2025-07-24 | 2025-07-22 | 0.135 | 14,775,000 | +0 | 0.37% | 1,994,625 |
| 2025-07-23 | 2025-07-21 | 0.136 | 14,775,000 | +0 | 0.37% | 2,009,400 |
| 2025-07-22 | 2025-07-18 | 0.137 | 14,775,000 | +0 | 0.37% | 2,024,175 |
| 2025-07-21 | 2025-07-17 | 0.119 | 14,775,000 | +0 | 0.37% | 1,758,225 |
| 2025-07-18 | 2025-07-16 | 0.119 | 14,775,000 | +0 | 0.37% | 1,758,225 |
| 2025-07-17 | 2025-07-15 | 0.123 | 14,775,000 | +0 | 0.37% | 1,817,325 |
| 2025-07-16 | 2025-07-14 | 0.127 | 14,775,000 | +0 | 0.37% | 1,876,425 |
| 2025-07-15 | 2025-07-11 | 0.125 | 14,775,000 | +0 | 0.37% | 1,846,875 |
| 2025-07-14 | 2025-07-10 | 0.122 | 14,775,000 | +0 | 0.37% | 1,802,550 |
| 2025-07-11 | 2025-07-09 | 0.121 | 14,775,000 | +0 | 0.37% | 1,787,775 |
| 2025-07-10 | 2025-07-08 | 0.125 | 14,775,000 | +0 | 0.37% | 1,846,875 |
| 2025-07-09 | 2025-07-07 | 0.129 | 14,775,000 | +0 | 0.37% | 1,905,975 |
| 2025-07-08 | 2025-07-04 | 0.129 | 14,775,000 | +0 | 0.37% | 1,905,975 |
| 2025-07-07 | 2025-07-03 | 0.126 | 14,775,000 | +0 | 0.37% | 1,861,650 |
| 2025-07-04 | 2025-07-02 | 0.140 | 14,775,000 | +0 | 0.37% | 2,068,500 |
| 2025-07-03 | 2025-06-30 | 0.117 | 14,775,000 | +0 | 0.37% | 1,728,675 |
| 2025-07-02 | 2025-06-27 | 0.117 | 14,775,000 | +0 | 0.37% | 1,728,675 |
| 2025-06-30 | 2025-06-26 | 0.140 | 14,775,000 | +0 | 0.37% | 2,068,500 |
| 2025-06-27 | 2025-06-25 | 0.143 | 14,775,000 | +0 | 0.37% | 2,112,825 |
| 2025-06-26 | 2025-06-24 | 0.144 | 14,775,000 | +0 | 0.37% | 2,127,600 |
| 2025-06-25 | 2025-06-23 | 0.129 | 14,775,000 | +0 | 0.37% | 1,905,975 |
| 2025-06-24 | 2025-06-20 | 0.118 | 14,775,000 | +0 | 0.37% | 1,743,450 |
| 2025-06-23 | 2025-06-19 | 0.121 | 14,775,000 | +0 | 0.37% | 1,787,775 |
| 2025-06-20 | 2025-06-18 | 0.132 | 14,775,000 | +0 | 0.37% | 1,950,300 |
| 2025-06-19 | 2025-06-17 | 0.150 | 14,775,000 | +0 | 0.37% | 2,216,250 |
| 2025-06-18 | 2025-06-16 | 0.150 | 14,775,000 | +0 | 0.37% | 2,216,250 |
| 2025-06-17 | 2025-06-13 | 0.150 | 14,775,000 | +0 | 0.37% | 2,216,250 |
| 2025-06-16 | 2025-06-12 | 0.150 | 14,775,000 | +0 | 0.37% | 2,216,250 |
| 2025-06-13 | 2025-06-11 | 0.127 | 14,775,000 | +0 | 0.37% | 1,876,425 |
| 2025-06-12 | 2025-06-10 | 0.127 | 14,775,000 | +0 | 0.37% | 1,876,425 |
| 2025-06-11 | 2025-06-09 | 0.129 | 14,775,000 | +0 | 0.37% | 1,905,975 |
| 2025-06-10 | 2025-06-06 | 0.120 | 14,775,000 | +0 | 0.37% | 1,773,000 |
| 2025-06-09 | 2025-06-05 | 0.118 | 14,775,000 | +0 | 0.37% | 1,743,450 |
| 2025-06-06 | 2025-06-04 | 0.118 | 14,775,000 | +0 | 0.37% | 1,743,450 |
| 2025-06-05 | 2025-06-03 | 0.108 | 14,775,000 | +0 | 0.37% | 1,595,700 |
| 2025-06-04 | 2025-06-02 | 0.110 | 14,775,000 | +0 | 0.37% | 1,625,250 |
| 2025-06-03 | 2025-05-30 | 0.114 | 14,775,000 | +0 | 0.37% | 1,684,350 |
| 2025-06-02 | 2025-05-29 | 0.114 | 14,775,000 | +0 | 0.37% | 1,684,350 |
| 2025-05-30 | 2025-05-28 | 0.116 | 14,775,000 | +0 | 0.37% | 1,713,900 |
| 2025-05-29 | 2025-05-27 | 0.116 | 14,775,000 | +0 | 0.37% | 1,713,900 |
| 2025-05-28 | 2025-05-26 | 0.125 | 14,775,000 | +0 | 0.37% | 1,846,875 |
| 2025-05-27 | 2025-05-23 | 0.120 | 14,775,000 | +0 | 0.37% | 1,773,000 |
| 2025-05-26 | 2025-05-22 | 0.120 | 14,775,000 | +0 | 0.37% | 1,773,000 |
| 2025-05-23 | 2025-05-21 | 0.120 | 14,775,000 | +0 | 0.37% | 1,773,000 |
| 2025-05-22 | 2025-05-20 | 0.131 | 14,775,000 | +0 | 0.37% | 1,935,525 |
| 2025-05-21 | 2025-05-19 | 0.123 | 14,775,000 | +0 | 0.37% | 1,817,325 |
| 2025-05-20 | 2025-05-16 | 0.135 | 14,775,000 | +0 | 0.37% | 1,994,625 |
| 2025-05-19 | 2025-05-15 | 0.155 | 14,775,000 | +0 | 0.37% | 2,290,125 |
| 2025-05-16 | 2025-05-14 | 0.127 | 14,775,000 | +0 | 0.37% | 1,876,425 |
| 2025-05-15 | 2025-05-13 | 0.120 | 14,775,000 | +0 | 0.37% | 1,773,000 |
| 2025-05-14 | 2025-05-12 | 0.119 | 14,775,000 | +0 | 0.37% | 1,758,225 |
| 2025-05-13 | 2025-05-09 | 0.138 | 14,775,000 | +0 | 0.37% | 2,038,950 |
| 2025-05-12 | 2025-05-08 | 0.115 | 14,775,000 | +0 | 0.37% | 1,699,125 |
| 2025-05-09 | 2025-05-07 | 0.127 | 14,775,000 | +0 | 0.37% | 1,876,425 |
| 2025-05-08 | 2025-05-06 | 0.120 | 14,775,000 | +0 | 0.37% | 1,773,000 |
| 2025-05-07 | 2025-05-02 | 0.128 | 14,775,000 | +0 | 0.37% | 1,891,200 |
| 2025-05-06 | 2025-04-30 | 0.128 | 14,775,000 | +0 | 0.37% | 1,891,200 |
| 2025-05-02 | 2025-04-29 | 0.120 | 14,775,000 | +0 | 0.37% | 1,773,000 |
| 2025-04-30 | 2025-04-28 | 0.121 | 14,775,000 | +0 | 0.37% | 1,787,775 |
| 2025-04-29 | 2025-04-25 | 0.128 | 14,775,000 | +0 | 0.37% | 1,891,200 |
| 2025-04-28 | 2025-04-24 | 0.116 | 14,775,000 | +0 | 0.37% | 1,713,900 |
| 2025-04-25 | 2025-04-23 | 0.120 | 14,775,000 | +0 | 0.37% | 1,773,000 |
| 2025-04-24 | 2025-04-22 | 0.120 | 14,775,000 | +0 | 0.37% | 1,773,000 |
| 2025-04-23 | 2025-04-17 | 0.129 | 14,775,000 | +0 | 0.37% | 1,905,975 |
| 2025-04-22 | 2025-04-16 | 0.129 | 14,775,000 | +0 | 0.37% | 1,905,975 |
| 2025-04-17 | 2025-04-15 | 0.120 | 14,775,000 | +0 | 0.37% | 1,773,000 |
| 2025-04-16 | 2025-04-14 | 0.120 | 14,775,000 | +0 | 0.37% | 1,773,000 |
| 2025-04-15 | 2025-04-11 | 0.114 | 14,775,000 | +0 | 0.37% | 1,684,350 |
| 2025-04-14 | 2025-04-10 | 0.103 | 14,775,000 | +0 | 0.37% | 1,521,825 |
| 2025-04-11 | 2025-04-09 | 0.103 | 14,775,000 | +0 | 0.37% | 1,521,825 |
| 2025-04-10 | 2025-04-08 | 0.103 | 14,775,000 | +0 | 0.37% | 1,521,825 |
| 2025-04-09 | 2025-04-07 | 0.098 | 14,775,000 | +0 | 0.37% | 1,447,950 |
| 2025-04-08 | 2025-04-03 | 0.105 | 14,775,000 | +0 | 0.37% | 1,551,375 |
| 2025-04-07 | 2025-04-02 | 0.105 | 14,775,000 | +0 | 0.37% | 1,551,375 |
| 2025-04-03 | 2025-04-01 | 0.102 | 14,775,000 | +0 | 0.37% | 1,507,050 |
| 2025-04-02 | 2025-03-31 | 0.101 | 14,775,000 | +0 | 0.37% | 1,492,275 |
| 2025-04-01 | 2025-03-28 | 0.100 | 14,775,000 | +0 | 0.37% | 1,477,500 |
| 2025-03-31 | 2025-03-27 | 0.100 | 14,775,000 | +0 | 0.37% | 1,477,500 |
| 2025-03-28 | 2025-03-26 | 0.104 | 14,775,000 | +0 | 0.37% | 1,536,600 |
| 2025-03-27 | 2025-03-25 | 0.100 | 14,775,000 | +0 | 0.37% | 1,477,500 |
| 2025-03-26 | 2025-03-24 | 0.099 | 14,775,000 | +0 | 0.37% | 1,462,725 |
| 2025-03-25 | 2025-03-21 | 0.100 | 14,775,000 | +0 | 0.37% | 1,477,500 |
| 2025-03-24 | 2025-03-20 | 0.105 | 14,775,000 | +0 | 0.37% | 1,551,375 |
| 2025-03-21 | 2025-03-19 | 0.106 | 14,775,000 | +0 | 0.37% | 1,566,150 |
| 2025-03-20 | 2025-03-18 | 0.118 | 14,775,000 | +0 | 0.37% | 1,743,450 |
| 2025-03-19 | 2025-03-17 | 0.123 | 14,775,000 | +0 | 0.37% | 1,817,325 |
| 2025-03-18 | 2025-03-14 | 0.120 | 14,775,000 | +0 | 0.37% | 1,773,000 |
| 2025-03-17 | 2025-03-13 | 0.124 | 14,775,000 | +0 | 0.37% | 1,832,100 |
| 2025-03-14 | 2025-03-12 | 0.117 | 14,775,000 | +0 | 0.37% | 1,728,675 |
| 2025-03-13 | 2025-03-11 | 0.113 | 14,775,000 | +0 | 0.37% | 1,669,575 |
| 2025-03-12 | 2025-03-10 | 0.108 | 14,775,000 | +0 | 0.37% | 1,595,700 |
| 2025-03-11 | 2025-03-07 | 0.120 | 14,775,000 | +0 | 0.37% | 1,773,000 |
| 2025-03-10 | 2025-03-06 | 0.135 | 14,775,000 | +0 | 0.37% | 1,994,625 |
| 2025-03-07 | 2025-03-05 | 0.135 | 14,775,000 | +0 | 0.37% | 1,994,625 |
| 2025-03-06 | 2025-03-04 | 0.135 | 14,775,000 | +0 | 0.37% | 1,994,625 |
| 2025-03-05 | 2025-03-03 | 0.135 | 14,775,000 | +0 | 0.37% | 1,994,625 |
| 2025-03-04 | 2025-02-28 | 0.140 | 14,775,000 | +0 | 0.37% | 2,068,500 |
| 2025-03-03 | 2025-02-27 | 0.140 | 14,775,000 | +0 | 0.37% | 2,068,500 |
| 2025-02-28 | 2025-02-26 | 0.140 | 14,775,000 | +0 | 0.37% | 2,068,500 |
| 2025-02-27 | 2025-02-25 | 0.140 | 14,775,000 | +0 | 0.37% | 2,068,500 |
| 2025-02-26 | 2025-02-24 | 0.140 | 14,775,000 | +0 | 0.37% | 2,068,500 |
| 2025-02-25 | 2025-02-21 | 0.140 | 14,775,000 | +0 | 0.37% | 2,068,500 |
| 2025-02-24 | 2025-02-20 | 0.145 | 14,775,000 | +0 | 0.37% | 2,142,375 |
| 2025-02-21 | 2025-02-19 | 0.140 | 14,775,000 | +0 | 0.37% | 2,068,500 |
| 2025-02-20 | 2025-02-18 | 0.132 | 14,775,000 | +0 | 0.37% | 1,950,300 |
| 2025-02-19 | 2025-02-17 | 0.130 | 14,775,000 | +0 | 0.37% | 1,920,750 |
| 2025-02-18 | 2025-02-14 | 0.149 | 14,775,000 | +0 | 0.37% | 2,201,475 |
| 2025-02-17 | 2025-02-13 | 0.149 | 14,775,000 | +0 | 0.37% | 2,201,475 |
| 2025-02-14 | 2025-02-12 | 0.152 | 14,775,000 | +0 | 0.37% | 2,245,800 |
| 2025-02-13 | 2025-02-11 | 0.152 | 14,775,000 | +0 | 0.37% | 2,245,800 |
| 2025-02-12 | 2025-02-10 | 0.152 | 14,775,000 | +0 | 0.37% | 2,245,800 |
| 2025-02-11 | 2025-02-07 | 0.152 | 14,775,000 | +0 | 0.37% | 2,245,800 |
| 2025-02-10 | 2025-02-06 | 0.167 | 14,775,000 | +0 | 0.37% | 2,467,425 |
| 2025-02-07 | 2025-02-05 | 0.170 | 14,775,000 | +0 | 0.37% | 2,511,750 |
| 2025-02-06 | 2025-02-04 | 0.170 | 14,775,000 | +0 | 0.37% | 2,511,750 |
| 2025-02-05 | 2025-02-03 | 0.179 | 14,775,000 | +0 | 0.37% | 2,644,725 |
| 2025-02-04 | 2025-01-28 | 0.179 | 14,775,000 | +0 | 0.37% | 2,644,725 |
| 2025-02-03 | 2025-01-24 | 0.123 | 14,775,000 | +0 | 0.37% | 1,817,325 |
| 2025-01-27 | 2025-01-23 | 0.123 | 14,775,000 | +0 | 0.37% | 1,817,325 |
| 2025-01-24 | 2025-01-22 | 0.124 | 14,775,000 | +0 | 0.37% | 1,832,100 |
| 2025-01-23 | 2025-01-21 | 0.100 | 14,775,000 | +0 | 0.37% | 1,477,500 |
| 2025-01-22 | 2025-01-20 | 0.113 | 14,775,000 | +0 | 0.37% | 1,669,575 |
| 2025-01-21 | 2025-01-17 | 0.113 | 14,775,000 | +0 | 0.37% | 1,669,575 |
| 2025-01-20 | 2025-01-16 | 0.104 | 14,775,000 | +0 | 0.37% | 1,536,600 |
| 2025-01-17 | 2025-01-15 | 0.116 | 14,775,000 | +0 | 0.37% | 1,713,900 |
| 2025-01-16 | 2025-01-14 | 0.115 | 14,775,000 | +0 | 0.37% | 1,699,125 |
| 2025-01-15 | 2025-01-13 | 0.115 | 14,775,000 | +0 | 0.37% | 1,699,125 |
| 2025-01-14 | 2025-01-10 | 0.123 | 14,775,000 | +0 | 0.37% | 1,817,325 |
| 2025-01-13 | 2025-01-09 | 0.123 | 14,775,000 | +0 | 0.37% | 1,817,325 |
| 2025-01-10 | 2025-01-08 | 0.123 | 14,775,000 | +0 | 0.37% | 1,817,325 |
| 2025-01-09 | 2025-01-07 | 0.123 | 14,775,000 | +0 | 0.37% | 1,817,325 |
| 2025-01-08 | 2025-01-06 | 0.115 | 14,775,000 | +0 | 0.37% | 1,699,125 |
| 2025-01-07 | 2025-01-03 | 0.117 | 14,775,000 | +0 | 0.37% | 1,728,675 |
| 2025-01-06 | 2025-01-02 | 0.117 | 14,775,000 | +0 | 0.37% | 1,728,675 |
| 2025-01-03 | 2024-12-31 | 0.138 | 14,775,000 | +0 | 0.37% | 2,038,950 |
| 2025-01-02 | 2024-12-27 | 0.150 | 14,775,000 | +0 | 0.37% | 2,216,250 |
| 2024-12-30 | 2024-12-24 | 0.152 | 14,775,000 | +0 | 0.37% | 2,245,800 |
| 2024-12-27 | 2024-12-20 | 0.156 | 14,775,000 | +0 | 0.37% | 2,304,900 |
| 2024-12-23 | 2024-12-19 | 0.158 | 14,775,000 | +0 | 0.37% | 2,334,450 |
| 2024-12-20 | 2024-12-18 | 0.144 | 14,775,000 | +0 | 0.37% | 2,127,600 |
| 2024-12-19 | 2024-12-17 | 0.135 | 14,775,000 | +0 | 0.37% | 1,994,625 |
| 2024-12-18 | 2024-12-16 | 0.154 | 14,775,000 | +0 | 0.37% | 2,275,350 |
| 2024-12-17 | 2024-12-13 | 0.154 | 14,775,000 | +0 | 0.37% | 2,275,350 |
| 2024-12-16 | 2024-12-12 | 0.155 | 14,775,000 | +0 | 0.37% | 2,290,125 |
| 2024-12-13 | 2024-12-11 | 0.155 | 14,775,000 | +0 | 0.37% | 2,290,125 |
| 2024-12-12 | 2024-12-10 | 0.145 | 14,775,000 | +0 | 0.37% | 2,142,375 |
| 2024-12-11 | 2024-12-09 | 0.129 | 14,775,000 | +0 | 0.37% | 1,905,975 |
| 2024-12-10 | 2024-12-06 | 0.125 | 14,775,000 | +0 | 0.37% | 1,846,875 |
| 2024-12-09 | 2024-12-05 | 0.119 | 14,775,000 | +0 | 0.37% | 1,758,225 |
| 2024-12-06 | 2024-12-04 | 0.114 | 14,775,000 | +0 | 0.37% | 1,684,350 |
| 2024-12-05 | 2024-12-03 | 0.101 | 14,775,000 | +0 | 0.37% | 1,492,275 |
| 2024-12-04 | 2024-12-02 | 0.097 | 14,775,000 | +0 | 0.37% | 1,433,175 |
| 2024-12-03 | 2024-11-29 | 0.130 | 14,775,000 | +0 | 0.37% | 1,920,750 |
| 2024-12-02 | 2024-11-28 | 0.113 | 14,775,000 | +0 | 0.37% | 1,669,575 |
| 2024-11-29 | 2024-11-27 | 0.113 | 14,775,000 | +0 | 0.37% | 1,669,575 |
| 2024-11-28 | 2024-11-26 | 0.100 | 14,775,000 | +0 | 0.37% | 1,477,500 |
| 2024-11-27 | 2024-11-25 | 0.120 | 14,775,000 | +0 | 0.37% | 1,773,000 |
| 2024-11-26 | 2024-11-22 | 0.120 | 14,775,000 | +0 | 0.37% | 1,773,000 |
| 2024-11-25 | 2024-11-21 | 0.120 | 14,775,000 | +0 | 0.37% | 1,773,000 |
| 2024-11-22 | 2024-11-20 | 0.120 | 14,775,000 | +0 | 0.37% | 1,773,000 |
| 2024-11-21 | 2024-11-19 | 0.120 | 14,775,000 | +0 | 0.37% | 1,773,000 |
| 2024-11-20 | 2024-11-18 | 0.120 | 14,775,000 | +0 | 0.37% | 1,773,000 |
| 2024-11-19 | 2024-11-15 | 0.120 | 14,775,000 | +0 | 0.37% | 1,773,000 |
| 2024-11-18 | 2024-11-14 | 0.120 | 14,775,000 | +0 | 0.37% | 1,773,000 |
| 2024-11-15 | 2024-11-13 | 0.120 | 14,775,000 | +0 | 0.37% | 1,773,000 |
| 2024-11-14 | 2024-11-12 | 0.120 | 14,775,000 | +0 | 0.37% | 1,773,000 |
| 2024-11-13 | 2024-11-11 | 0.129 | 14,775,000 | +0 | 0.37% | 1,905,975 |
| 2024-11-12 | 2024-11-08 | 0.129 | 14,775,000 | +0 | 0.37% | 1,905,975 |
| 2024-11-11 | 2024-11-07 | 0.130 | 14,775,000 | +0 | 0.37% | 1,920,750 |
| 2024-11-08 | 2024-11-06 | 0.133 | 14,775,000 | +0 | 0.37% | 1,965,075 |
| 2024-11-07 | 2024-11-05 | 0.133 | 14,775,000 | +0 | 0.37% | 1,965,075 |
| 2024-11-06 | 2024-11-04 | 0.136 | 14,775,000 | +0 | 0.37% | 2,009,400 |
| 2024-11-05 | 2024-11-01 | 0.138 | 14,775,000 | +0 | 0.37% | 2,038,950 |
| 2024-11-04 | 2024-10-31 | 0.138 | 14,775,000 | +0 | 0.37% | 2,038,950 |
| 2024-11-01 | 2024-10-30 | 0.140 | 14,775,000 | +0 | 0.37% | 2,068,500 |
| 2024-10-31 | 2024-10-29 | 0.140 | 14,775,000 | +0 | 0.37% | 2,068,500 |
| 2024-10-30 | 2024-10-28 | 0.140 | 14,775,000 | +0 | 0.37% | 2,068,500 |
| 2024-10-29 | 2024-10-25 | 0.145 | 14,775,000 | +0 | 0.37% | 2,142,375 |
| 2024-10-28 | 2024-10-24 | 0.149 | 14,775,000 | +0 | 0.37% | 2,201,475 |
| 2024-10-25 | 2024-10-23 | 0.149 | 14,775,000 | +0 | 0.37% | 2,201,475 |
| 2024-10-24 | 2024-10-22 | 0.149 | 14,775,000 | +0 | 0.37% | 2,201,475 |
| 2024-10-23 | 2024-10-21 | 0.156 | 14,775,000 | +0 | 0.37% | 2,304,900 |
| 2024-10-22 | 2024-10-18 | 0.158 | 14,775,000 | +0 | 0.37% | 2,334,450 |
| 2024-10-21 | 2024-10-17 | 0.160 | 14,775,000 | +0 | 0.37% | 2,364,000 |
| 2024-10-18 | 2024-10-16 | 0.160 | 14,775,000 | +0 | 0.37% | 2,364,000 |
| 2024-10-17 | 2024-10-15 | 0.161 | 14,775,000 | +0 | 0.37% | 2,378,775 |
| 2024-10-16 | 2024-10-14 | 0.161 | 14,775,000 | +0 | 0.37% | 2,378,775 |
| 2024-10-15 | 2024-10-10 | 0.164 | 14,775,000 | +0 | 0.37% | 2,423,100 |
| 2024-10-14 | 2024-10-09 | 0.165 | 14,775,000 | +0 | 0.37% | 2,437,875 |
| 2024-10-10 | 2024-10-08 | 0.165 | 14,775,000 | +0 | 0.37% | 2,437,875 |
| 2024-10-09 | 2024-10-07 | 0.151 | 14,775,000 | +0 | 0.37% | 2,231,025 |
| 2024-10-08 | 2024-10-04 | 0.138 | 14,775,000 | +0 | 0.37% | 2,038,950 |
| 2024-10-07 | 2024-10-03 | 0.125 | 14,775,000 | +0 | 0.37% | 1,846,875 |
| 2024-10-04 | 2024-10-02 | 0.119 | 14,775,000 | +0 | 0.37% | 1,758,225 |
| 2024-10-03 | 2024-09-30 | 0.102 | 14,775,000 | +0 | 0.37% | 1,507,050 |
| 2024-10-02 | 2024-09-27 | 0.097 | 14,775,000 | +0 | 0.37% | 1,433,175 |
| 2024-09-30 | 2024-09-26 | 0.097 | 14,775,000 | +0 | 0.37% | 1,433,175 |
| 2024-09-27 | 2024-09-25 | 0.097 | 14,775,000 | +0 | 0.37% | 1,433,175 |
| 2024-09-26 | 2024-09-24 | 0.097 | 14,775,000 | +0 | 0.37% | 1,433,175 |
| 2024-09-25 | 2024-09-23 | 0.095 | 14,775,000 | +0 | 0.37% | 1,403,625 |
| 2024-09-24 | 2024-09-20 | 0.092 | 14,775,000 | +0 | 0.37% | 1,359,300 |
| 2024-09-23 | 2024-09-19 | 0.086 | 14,775,000 | +0 | 0.37% | 1,270,650 |
| 2024-09-20 | 2024-09-17 | 0.095 | 14,775,000 | +0 | 0.37% | 1,403,625 |
| 2024-09-19 | 2024-09-16 | 0.095 | 14,775,000 | +0 | 0.37% | 1,403,625 |
| 2024-09-17 | 2024-09-13 | 0.095 | 14,775,000 | +0 | 0.37% | 1,403,625 |
| 2024-09-16 | 2024-09-12 | 0.095 | 14,775,000 | +0 | 0.37% | 1,403,625 |
| 2024-09-13 | 2024-09-11 | 0.088 | 14,775,000 | +0 | 0.37% | 1,300,200 |
| 2024-09-12 | 2024-09-10 | 0.089 | 14,775,000 | +0 | 0.37% | 1,314,975 |
| 2024-09-11 | 2024-09-09 | 0.090 | 14,775,000 | +0 | 0.37% | 1,329,750 |
| 2024-09-10 | 2024-09-05 | 0.090 | 14,775,000 | +0 | 0.37% | 1,329,750 |
| 2024-09-09 | 2024-09-04 | 0.090 | 14,775,000 | +0 | 0.37% | 1,329,750 |
| 2024-09-05 | 2024-09-03 | 0.090 | 14,775,000 | +0 | 0.37% | 1,329,750 |
| 2024-09-04 | 2024-09-02 | 0.090 | 14,775,000 | +0 | 0.37% | 1,329,750 |
| 2024-09-03 | 2024-08-30 | 0.090 | 14,775,000 | +0 | 0.37% | 1,329,750 |
| 2024-09-02 | 2024-08-29 | 0.096 | 14,775,000 | +0 | 0.37% | 1,418,400 |
| 2024-08-30 | 2024-08-28 | 0.090 | 14,775,000 | +0 | 0.37% | 1,329,750 |
| 2024-08-29 | 2024-08-27 | 0.090 | 14,775,000 | +0 | 0.37% | 1,329,750 |
| 2024-08-28 | 2024-08-26 | 0.098 | 14,775,000 | +0 | 0.37% | 1,447,950 |
| 2024-08-27 | 2024-08-23 | 0.118 | 14,775,000 | +0 | 0.37% | 1,743,450 |
| 2024-08-26 | 2024-08-22 | 0.117 | 14,775,000 | +0 | 0.37% | 1,728,675 |
| 2024-08-23 | 2024-08-21 | 0.115 | 14,775,000 | +0 | 0.37% | 1,699,125 |
| 2024-08-22 | 2024-08-20 | 0.115 | 14,775,000 | +0 | 0.37% | 1,699,125 |
| 2024-08-21 | 2024-08-19 | 0.121 | 14,775,000 | +0 | 0.37% | 1,787,775 |
| 2024-08-20 | 2024-08-16 | 0.121 | 14,775,000 | +0 | 0.37% | 1,787,775 |
| 2024-08-19 | 2024-08-15 | 0.121 | 14,775,000 | +0 | 0.37% | 1,787,775 |
| 2024-08-16 | 2024-08-14 | 0.121 | 14,775,000 | +0 | 0.37% | 1,787,775 |
| 2024-08-15 | 2024-08-13 | 0.121 | 14,775,000 | +0 | 0.37% | 1,787,775 |
| 2024-08-14 | 2024-08-12 | 0.121 | 14,775,000 | +0 | 0.37% | 1,787,775 |
| 2024-08-13 | 2024-08-09 | 0.121 | 14,775,000 | +0 | 0.37% | 1,787,775 |
| 2024-08-12 | 2024-08-08 | 0.121 | 14,775,000 | +0 | 0.37% | 1,787,775 |
| 2024-08-09 | 2024-08-07 | 0.122 | 14,775,000 | +0 | 0.37% | 1,802,550 |
| 2024-08-08 | 2024-08-06 | 0.122 | 14,775,000 | +0 | 0.37% | 1,802,550 |
| 2024-08-07 | 2024-08-05 | 0.122 | 14,775,000 | +0 | 0.37% | 1,802,550 |
| 2024-08-06 | 2024-08-02 | 0.122 | 14,775,000 | +0 | 0.37% | 1,802,550 |
| 2024-08-05 | 2024-08-01 | 0.122 | 14,775,000 | +0 | 0.37% | 1,802,550 |
| 2024-08-02 | 2024-07-31 | 0.122 | 14,775,000 | +0 | 0.37% | 1,802,550 |
| 2024-08-01 | 2024-07-30 | 0.121 | 14,775,000 | +0 | 0.37% | 1,787,775 |
| 2024-07-31 | 2024-07-29 | 0.121 | 14,775,000 | +0 | 0.37% | 1,787,775 |
| 2024-07-30 | 2024-07-26 | 0.121 | 14,775,000 | +0 | 0.37% | 1,787,775 |
| 2024-07-29 | 2024-07-25 | 0.121 | 14,775,000 | +0 | 0.37% | 1,787,775 |
| 2024-07-26 | 2024-07-24 | 0.121 | 14,775,000 | +0 | 0.37% | 1,787,775 |
| 2024-07-25 | 2024-07-23 | 0.125 | 14,775,000 | +0 | 0.37% | 1,846,875 |
| 2024-07-24 | 2024-07-22 | 0.125 | 14,775,000 | +0 | 0.37% | 1,846,875 |
| 2024-07-23 | 2024-07-19 | 0.125 | 14,775,000 | +0 | 0.37% | 1,846,875 |
| 2024-07-22 | 2024-07-18 | 0.125 | 14,775,000 | +0 | 0.37% | 1,846,875 |
| 2024-07-19 | 2024-07-17 | 0.125 | 14,775,000 | +0 | 0.37% | 1,846,875 |
| 2024-07-18 | 2024-07-16 | 0.125 | 14,775,000 | +0 | 0.37% | 1,846,875 |
| 2024-07-17 | 2024-07-15 | 0.125 | 14,775,000 | +0 | 0.37% | 1,846,875 |
| 2024-07-16 | 2024-07-12 | 0.125 | 14,775,000 | -13,310 | 0.37% | 1,846,875 |
| 2022-06-02 | 2022-05-31 | 0.140 | 14,788,310 | +13,310 | 0.37% | 2,070,363 |
| 2021-02-09 | 2021-02-05 | 0.111 | 14,775,000 | -3,190,000 | 0.37% | 1,640,025 |
| 2021-02-08 | 2021-02-04 | 0.099 | 17,965,000 | -500,000 | 0.45% | 1,778,535 |
| 2021-02-04 | 2021-02-02 | 0.083 | 18,465,000 | -20,000 | 0.46% | 1,532,595 |
| 2021-01-25 | 2021-01-21 | 0.083 | 18,485,000 | -5,000 | 0.47% | 1,534,255 |
| 2020-09-01 | 2020-08-28 | 0.110 | 18,490,000 | -20,000 | 0.47% | 2,033,900 |
| 2020-08-31 | 2020-08-27 | 0.110 | 18,510,000 | -210,000 | 0.47% | 2,036,100 |
| 2020-08-27 | 2020-08-25 | 0.109 | 18,720,000 | -145,000 | 0.47% | 2,040,480 |
| 2020-08-25 | 2020-08-21 | 0.115 | 18,865,000 | -410,000 | 0.47% | 2,169,475 |
| 2019-01-30 | 2019-01-28 | 0.102 | 19,275,000 | -13,000,000 | 0.58% | 1,966,050 |
| 2015-10-30 | 2015-10-28 | 0.215 | 32,275,000 | -350,000 | 0.97% | 6,939,125 |
| 2015-09-02 | 2015-08-31 | 0.245 | 32,625,000 | -50,000 | 0.98% | 7,993,125 |
| 2015-06-24 | 2015-06-22 | 0.380 | 32,675,000 | -300,000 | 0.99% | 12,416,500 |
| 2015-06-23 | 2015-06-19 | 0.355 | 32,975,000 | -400,000 | 1.00% | 11,706,125 |
| 2015-06-02 | 2015-05-29 | 0.345 | 33,375,000 | -850,000 | 1.01% | 11,514,375 |
| 2015-06-01 | 2015-05-28 | 0.325 | 34,225,000 | -1,150,000 | 1.03% | 11,123,125 |
| 2015-05-04 | 2015-04-29 | 0.300 | 35,375,000 | -270,000 | 1.07% | 10,612,500 |
| 2015-04-30 | 2015-04-28 | 0.300 | 35,645,000 | -1,330,000 | 1.08% | 10,693,500 |
| 2015-04-21 | 2015-04-17 | 0.295 | 36,975,000 | -715,000 | 1.12% | 10,907,625 |
| 2015-04-20 | 2015-04-16 | 0.290 | 37,690,000 | -1,500,000 | 1.14% | 10,930,100 |
| 2015-04-13 | 2015-04-09 | 0.260 | 39,190,000 | +20,000 | 1.18% | 10,189,400 |
| 2015-03-30 | 2015-03-26 | 0.260 | 39,170,000 | -435,000 | 1.18% | 10,184,200 |
| 2015-01-05 | 2014-12-31 | 0.260 | 39,605,000 | -150,000 | 1.20% | 10,297,300 |
| 2014-03-11 | 2014-03-07 | 0.400 | 39,755,000 | -500,000 | 1.20% | 15,902,000 |
| 2013-09-23 | 2013-09-18 | 0.530 | 40,255,000 | -300,000 | 2.28% | 21,335,150 |
| 2013-09-12 | 2013-09-10 | 0.560 | 40,555,000 | +300,000 | 2.30% | 22,710,800 |
| 2013-09-06 | 2013-09-04 | 0.520 | 40,255,000 | -100,000 | 2.28% | 20,932,600 |
| 2013-09-03 | 2013-08-30 | 0.480 | 40,355,000 | -100,000 | 2.29% | 19,370,400 |
| 2013-08-29 | 2013-08-27 | 0.455 | 40,455,000 | +100,000 | 2.29% | 18,407,025 |
| 2013-08-28 | 2013-08-26 | 0.455 | 40,355,000 | +900,000 | 2.29% | 18,361,525 |
| 2013-03-20 | 2013-03-18 | 0.410 | 39,455,000 | +300,000 | 2.52% | 16,176,550 |
| 2013-02-08 | 2013-02-06 | 0.370 | 39,155,000 | +200,000 | 2.51% | 14,487,350 |
| 2012-12-27 | 2012-12-20 | 0.265 | 38,955,000 | +13,000,000 | 2.49% | 10,323,075 |
| 2012-08-06 | 2012-08-02 | 0.182 | 25,955,000 | -1,437,500 | 2.24% | 4,723,810 |
| 2012-02-21 | 2012-02-17 | 0.240 | 27,392,500 | +50,000 | 2.36% | 6,574,200 |
| 2012-02-14 | 2012-02-10 | 0.245 | 27,342,500 | -200,000 | 2.36% | 6,698,912 |
| 2012-02-08 | 2012-02-06 | 0.230 | 27,542,500 | +200,000 | 2.38% | 6,334,775 |
| 2011-11-10 | 2011-11-08 | 0.335 | 27,342,500 | +20,000 | 2.36% | 9,159,738 |
| 2011-10-13 | 2011-10-11 | 0.270 | 27,322,500 | -1,100,000 | 2.36% | 7,377,075 |
| 2011-08-10 | 2011-08-08 | 0.295 | 28,422,500 | +60,000 | 2.45% | 8,384,638 |
| 2011-07-29 | 2011-07-27 | 0.370 | 28,362,500 | +600,000 | 2.45% | 10,494,125 |
| 2011-07-28 | 2011-07-26 | 0.380 | 27,762,500 | +500,000 | 2.39% | 10,549,750 |
| 2011-07-26 | 2011-07-22 | 0.375 | 27,262,500 | +100,000 | 2.35% | 10,223,438 |
| 2011-07-22 | 2011-07-20 | 0.360 | 27,162,500 | +315,538 | 2.34% | 9,778,500 |
| 2011-07-21 | 2011-07-19 | 0.385 | 26,846,962 | +2,710,000 | 2.32% | 10,336,080 |
| 2011-07-20 | 2011-07-18 | 0.405 | 24,136,962 | +1,860,000 | 2.08% | 9,775,470 |
| 2011-07-18 | 2011-07-14 | 0.450 | 22,276,962 | +13,451,962 | 1.92% | 10,024,633 |
| 2011-07-12 | 2011-07-08 | 0.540 | 8,825,000 | +85,000 | 1.14% | 4,765,500 |
| 2011-07-11 | 2011-07-07 | 0.510 | 8,740,000 | +155,000 | 1.13% | 4,457,400 |
| 2011-07-08 | 2011-07-06 | 0.520 | 8,585,000 | +235,000 | 1.11% | 4,464,200 |
| 2011-07-07 | 2011-07-05 | 0.510 | 8,350,000 | +380,000 | 1.08% | 4,258,500 |
| 2011-07-06 | 2011-07-04 | 0.510 | 7,970,000 | +760,000 | 1.03% | 4,064,700 |
| 2011-07-05 | 2011-06-30 | 0.425 | 7,210,000 | +1,765,000 | 0.93% | 3,064,250 |
| 2011-06-27 | 2011-06-23 | 0.500 | 5,445,000 | +3,855,000 | 0.70% | 2,722,500 |
| 2011-06-21 | 2011-06-17 | 0.425 | 1,590,000 | +530,000 | 0.21% | 675,750 |
| 2011-06-13 | 2011-06-09 | 0.563 | 1,060,000 | +81,538 | 0.14% | 597,133 |
| 2011-06-02 | 2011-05-31 | 0.715 | 978,462 | +4,616 | 0.14% | 699,600 |
| 2011-04-18 | 2011-04-14 | 0.693 | 973,846 | -230,769 | 0.14% | 675,200 |
| 2011-01-17 | 2011-01-13 | 1.040 | 1,204,615 | -18,462 | 0.17% | 1,252,800 |
| 2011-01-14 | 2011-01-12 | 0.997 | 1,223,077 | -13,846 | 0.17% | 1,219,000 |
| 2011-01-04 | 2010-12-31 | 0.899 | 1,236,923 | +23,077 | 0.17% | 1,112,200 |
| 2011-01-03 | 2010-12-29 | 0.932 | 1,213,846 | +92,308 | 0.17% | 1,130,900 |
| 2010-12-30 | 2010-12-28 | 1.007 | 1,121,538 | -50,770 | 0.16% | 1,129,950 |
| 2010-09-20 | 2010-09-16 | 0.834 | 1,172,308 | -64,615 | 0.16% | 977,900 |
| 2010-09-14 | 2010-09-10 | 0.877 | 1,236,923 | -46,154 | 0.17% | 1,085,400 |
| 2010-09-13 | 2010-09-09 | 0.910 | 1,283,077 | -9,231 | 0.18% | 1,167,600 |
| 2010-07-09 | 2010-07-07 | 0.899 | 1,292,308 | -92,307 | 0.18% | 1,162,000 |
| 2010-06-02 | 2010-05-31 | 0.942 | 1,384,615 | -27,693 | 0.19% | 1,305,000 |
| 2010-04-12 | 2010-04-08 | 1.018 | 1,412,308 | -46,154 | 0.20% | 1,438,200 |
| 2010-04-09 | 2010-04-07 | 1.018 | 1,458,462 | -290,769 | 0.20% | 1,485,200 |
| 2010-04-01 | 2010-03-30 | 0.975 | 1,749,231 | -235,384 | 0.25% | 1,705,500 |
| 2010-01-28 | 2010-01-26 | 1.029 | 1,984,615 | +106,153 | 0.28% | 2,042,500 |
| 2010-01-27 | 2010-01-25 | 1.083 | 1,878,462 | +203,077 | 0.26% | 2,035,000 |
| 2010-01-26 | 2010-01-22 | 1.094 | 1,675,385 | +946,154 | 0.23% | 1,833,150 |
| 2010-01-19 | 2010-01-15 | 1.192 | 729,231 | -978,461 | 0.10% | 869,000 |
| 2010-01-13 | 2010-01-11 | 1.159 | 1,707,692 | -387,693 | 0.24% | 1,979,500 |
| 2009-12-17 | 2009-12-15 | 1.051 | 2,095,385 | +96,923 | 0.29% | 2,201,900 |
| 2009-12-14 | 2009-12-10 | 1.105 | 1,998,462 | +166,154 | 0.28% | 2,208,301 |
| 2009-12-10 | 2009-12-08 | 1.083 | 1,832,308 | +133,846 | 0.26% | 1,985,000 |
| 2009-12-09 | 2009-12-07 | 1.072 | 1,698,462 | +92,308 | 0.24% | 1,821,600 |
| 2009-12-08 | 2009-12-04 | 1.062 | 1,606,154 | +138,462 | 0.23% | 1,705,200 |
| 2009-12-03 | 2009-12-01 | 1.083 | 1,467,692 | +46,154 | 0.21% | 1,590,000 |
| 2009-12-01 | 2009-11-27 | 1.007 | 1,421,538 | +92,307 | 0.20% | 1,432,200 |
| 2009-11-26 | 2009-11-24 | 1.083 | 1,329,231 | +180,000 | 0.19% | 1,440,000 |
| 2009-11-24 | 2009-11-20 | 1.105 | 1,149,231 | +92,308 | 0.16% | 1,269,900 |
| 2009-11-20 | 2009-11-18 | 1.105 | 1,056,923 | -50,769 | 0.15% | 1,167,900 |
| 2009-11-19 | 2009-11-17 | 1.137 | 1,107,692 | -226,154 | 0.16% | 1,260,000 |
| 2009-11-13 | 2009-11-11 | 1.170 | 1,333,846 | -92,308 | 0.19% | 1,560,600 |
| 2009-11-11 | 2009-11-09 | 1.224 | 1,426,154 | -346,154 | 0.20% | 1,745,850 |
| 2009-10-27 | 2009-10-22 | 1.159 | 1,772,308 | +46,154 | 0.25% | 2,054,400 |
| 2009-10-23 | 2009-10-21 | 1.213 | 1,726,154 | -738,461 | 0.24% | 2,094,400 |
| 2009-10-12 | 2009-10-08 | 0.997 | 2,464,615 | -18,462 | 0.35% | 2,456,400 |
| 2009-10-07 | 2009-10-05 | 0.932 | 2,483,077 | -720,000 | 0.35% | 2,313,400 |
| 2009-09-25 | 2009-09-23 | 1.051 | 3,203,077 | +230,769 | 0.45% | 3,365,900 |
| 2009-09-23 | 2009-09-21 | 0.986 | 2,972,308 | -46,154 | 0.42% | 2,930,200 |
| 2009-09-21 | 2009-09-17 | 0.986 | 3,018,462 | -895,384 | 0.42% | 2,975,700 |
| 2009-09-18 | 2009-09-16 | 0.942 | 3,913,846 | +230,769 | 0.55% | 3,688,800 |
| 2009-09-15 | 2009-09-11 | 0.964 | 3,683,077 | -401,538 | 0.52% | 3,551,100 |
| 2009-09-14 | 2009-09-10 | 1.051 | 4,084,615 | -13,847 | 0.57% | 4,292,250 |
| 2009-09-10 | 2009-09-08 | 1.051 | 4,098,462 | +92,308 | 0.57% | 4,306,800 |
| 2009-09-09 | 2009-09-07 | 1.051 | 4,006,154 | +276,923 | 0.56% | 4,209,800 |
| 2009-09-08 | 2009-09-04 | 1.094 | 3,729,231 | +106,154 | 0.52% | 4,080,400 |
| 2009-09-07 | 2009-09-03 | 0.942 | 3,623,077 | +41,539 | 0.51% | 3,414,750 |
| 2009-09-04 | 2009-09-02 | 0.997 | 3,581,538 | +4,615 | 0.50% | 3,569,600 |
| 2009-09-03 | 2009-09-01 | 1.040 | 3,576,923 | -230,769 | 0.50% | 3,720,000 |
| 2009-09-02 | 2009-08-31 | 0.899 | 3,807,692 | -276,923 | 0.53% | 3,423,750 |
| 2009-09-01 | 2009-08-28 | 0.747 | 4,084,615 | +184,615 | 0.57% | 3,053,250 |
| 2009-08-31 | 2009-08-27 | 0.921 | 3,900,000 | +3,336,923 | 0.55% | 3,591,250 |
| 2009-08-27 | 2009-08-25 | 563,077 | +92,308 | 0.08% | ||
| 2009-08-21 | 2009-08-19 | 470,769 | +221,538 | 0.07% | ||
| 2007-07-12 | 2007-07-10 | 249,231 | +64,616 | 0.08% | ||
| 2007-06-26 | 2007-06-22 | 184,615 | 0.06% |
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