History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.880 | 1,522,824 | +0 | 0.19% | 1,340,085 |
| 2025-10-13 | 2025-10-09 | 0.880 | 1,522,824 | +0 | 0.19% | 1,340,085 |
| 2025-10-10 | 2025-10-08 | 0.860 | 1,522,824 | -100,000 | 0.19% | 1,309,629 |
| 2025-10-08 | 2025-10-03 | 0.980 | 1,622,824 | +500,000 | 0.20% | 1,590,368 |
| 2025-09-29 | 2025-09-25 | 1.100 | 1,122,824 | -84,000 | 0.14% | 1,235,106 |
| 2025-09-23 | 2025-09-19 | 0.800 | 1,206,824 | -64,000 | 0.16% | 965,459 |
| 2025-09-16 | 2025-09-12 | 0.880 | 1,270,824 | -2,600,000 | 0.16% | 1,118,325 |
| 2025-09-15 | 2025-09-11 | 0.880 | 3,870,824 | +44,000 | 0.50% | 3,406,325 |
| 2025-09-04 | 2025-09-02 | 0.890 | 3,826,824 | +20,000 | 0.51% | 3,405,873 |
| 2025-09-03 | 2025-09-01 | 0.870 | 3,806,824 | +10,000 | 0.50% | 3,311,937 |
| 2025-09-01 | 2025-08-28 | 0.890 | 3,796,824 | -42,000 | 0.50% | 3,379,173 |
| 2025-08-29 | 2025-08-27 | 0.830 | 3,838,824 | -66,000 | 0.52% | 3,186,224 |
| 2025-08-28 | 2025-08-26 | 0.820 | 3,904,824 | -246,000 | 0.53% | 3,201,956 |
| 2025-08-27 | 2025-08-25 | 0.900 | 4,150,824 | +60,000 | 0.57% | 3,735,742 |
| 2025-08-22 | 2025-08-20 | 0.650 | 4,090,824 | +200,000 | 0.56% | 2,659,036 |
| 2025-08-21 | 2025-08-19 | 0.660 | 3,890,824 | +862,000 | 0.53% | 2,567,944 |
| 2025-08-11 | 2025-08-07 | 0.630 | 3,028,824 | +32,000 | 0.41% | 1,908,159 |
| 2025-08-08 | 2025-08-06 | 0.590 | 2,996,824 | +100,000 | 0.41% | 1,768,126 |
| 2025-08-06 | 2025-08-04 | 0.660 | 2,896,824 | +208,000 | 0.39% | 1,911,904 |
| 2025-08-05 | 2025-08-01 | 0.980 | 2,688,824 | +256,000 | 0.40% | 2,635,048 |
| 2025-08-04 | 2025-07-31 | 0.990 | 2,432,824 | +280,000 | 0.36% | 2,408,496 |
| 2025-08-01 | 2025-07-30 | 0.970 | 2,152,824 | -1,292,000 | 0.32% | 2,088,239 |
| 2025-07-31 | 2025-07-29 | 1.030 | 3,444,824 | +1,012,000 | 0.52% | 3,548,169 |
| 2025-07-30 | 2025-07-28 | 0.950 | 2,432,824 | +614,000 | 0.36% | 2,311,183 |
| 2025-07-29 | 2025-07-25 | 0.800 | 1,818,824 | -10,000 | 0.27% | 1,455,059 |
| 2025-07-28 | 2025-07-24 | 0.890 | 1,828,824 | -980,000 | 0.27% | 1,627,653 |
| 2025-07-25 | 2025-07-23 | 0.560 | 2,808,824 | +774,000 | 0.42% | 1,572,941 |
| 2025-07-22 | 2025-07-18 | 0.520 | 2,034,824 | +160,000 | 0.30% | 1,058,108 |
| 2025-07-21 | 2025-07-17 | 0.520 | 1,874,824 | -7,000,000 | 0.28% | 974,908 |
| 2025-07-18 | 2025-07-16 | 0.520 | 8,874,824 | +300,000 | 1.33% | 4,614,908 |
| 2025-07-17 | 2025-07-15 | 0.490 | 8,574,824 | +992,000 | 1.28% | 4,201,664 |
| 2025-07-15 | 2025-07-11 | 0.495 | 7,582,824 | +488,000 | 1.14% | 3,753,498 |
| 2025-07-14 | 2025-07-10 | 0.520 | 7,094,824 | +212,000 | 1.06% | 3,689,308 |
| 2023-11-30 | 2023-11-28 | 0.370 | 6,882,824 | +14,000 | 1.03% | 2,546,645 |
| 2023-01-26 | 2023-01-19 | 0.610 | 6,868,824 | -100,000 | 1.03% | 4,189,983 |
| 2022-10-14 | 2022-10-12 | 0.540 | 6,968,824 | +24,000 | 1.04% | 3,763,165 |
| 2022-10-12 | 2022-10-10 | 0.560 | 6,944,824 | +100,000 | 1.04% | 3,889,101 |
| 2022-10-10 | 2022-10-06 | 0.580 | 6,844,824 | +160,000 | 1.03% | 3,969,998 |
| 2022-09-20 | 2022-09-16 | 0.540 | 6,684,824 | +600,000 | 1.00% | 3,609,805 |
| 2022-09-13 | 2022-09-08 | 0.660 | 6,084,824 | -18,000 | 0.91% | 4,015,984 |
| 2022-09-08 | 2022-09-06 | 0.770 | 6,102,824 | +200,000 | 0.91% | 4,699,174 |
| 2022-09-07 | 2022-09-05 | 0.870 | 5,902,824 | -30,000 | 0.88% | 5,135,457 |
| 2022-09-05 | 2022-09-01 | 1.190 | 5,932,824 | -8,000 | 0.89% | 7,060,061 |
| 2022-09-02 | 2022-08-31 | 1.080 | 5,940,824 | +8,000 | 0.89% | 6,416,090 |
| 2022-09-01 | 2022-08-30 | 1.190 | 5,932,824 | +106,000 | 0.89% | 7,060,061 |
| 2022-08-31 | 2022-08-29 | 1.090 | 5,826,824 | +282,000 | 0.87% | 6,351,238 |
| 2022-08-30 | 2022-08-26 | 1.030 | 5,544,824 | +210,000 | 0.83% | 5,711,169 |
| 2022-08-29 | 2022-08-25 | 1.000 | 5,334,824 | +40,000 | 0.80% | 5,334,824 |
| 2022-08-26 | 2022-08-24 | 1.000 | 5,294,824 | +24,000 | 0.79% | 5,294,824 |
| 2022-08-25 | 2022-08-23 | 0.930 | 5,270,824 | +72,000 | 0.79% | 4,901,866 |
| 2022-08-23 | 2022-08-19 | 0.870 | 5,198,824 | -20,000 | 0.78% | 4,522,977 |
| 2022-08-22 | 2022-08-18 | 0.740 | 5,218,824 | +100,000 | 0.78% | 3,861,930 |
| 2022-08-19 | 2022-08-17 | 0.750 | 5,118,824 | +346,000 | 0.77% | 3,839,118 |
| 2022-08-18 | 2022-08-16 | 0.680 | 4,772,824 | +318,000 | 0.72% | 3,245,520 |
| 2022-08-16 | 2022-08-12 | 0.710 | 4,454,824 | +414,000 | 0.67% | 3,162,925 |
| 2022-08-15 | 2022-08-11 | 0.700 | 4,040,824 | +44,000 | 0.61% | 2,828,577 |
| 2022-08-12 | 2022-08-10 | 0.690 | 3,996,824 | +112,000 | 0.60% | 2,757,809 |
| 2022-08-11 | 2022-08-09 | 0.700 | 3,884,824 | +124,000 | 0.58% | 2,719,377 |
| 2022-08-10 | 2022-08-08 | 0.680 | 3,760,824 | +150,000 | 0.56% | 2,557,360 |
| 2022-08-09 | 2022-08-05 | 0.630 | 3,610,824 | +132,000 | 0.54% | 2,274,819 |
| 2022-08-08 | 2022-08-04 | 0.630 | 3,478,824 | +180,000 | 0.52% | 2,191,659 |
| 2022-08-05 | 2022-08-03 | 0.620 | 3,298,824 | +156,000 | 0.49% | 2,045,271 |
| 2022-08-04 | 2022-08-02 | 0.630 | 3,142,824 | +156,000 | 0.47% | 1,979,979 |
| 2022-08-03 | 2022-08-01 | 0.680 | 2,986,824 | +410,000 | 0.45% | 2,031,040 |
| 2022-08-01 | 2022-07-28 | 0.750 | 2,576,824 | +194,000 | 0.39% | 1,932,618 |
| 2022-07-29 | 2022-07-27 | 0.740 | 2,382,824 | -148,000 | 0.36% | 1,763,290 |
| 2022-07-28 | 2022-07-26 | 0.780 | 2,530,824 | -200,000 | 0.38% | 1,974,043 |
| 2022-07-27 | 2022-07-25 | 0.830 | 2,730,824 | +14,000 | 0.41% | 2,266,584 |
| 2022-07-25 | 2022-07-21 | 0.850 | 2,716,824 | +650,000 | 0.41% | 2,309,300 |
| 2022-07-22 | 2022-07-20 | 0.780 | 2,066,824 | -400,000 | 0.31% | 1,612,123 |
| 2022-07-18 | 2022-07-14 | 0.890 | 2,466,824 | -100,000 | 0.37% | 2,195,473 |
| 2022-07-15 | 2022-07-13 | 0.880 | 2,566,824 | -150,000 | 0.38% | 2,258,805 |
| 2022-07-14 | 2022-07-12 | 0.930 | 2,716,824 | -150,000 | 0.41% | 2,526,646 |
| 2022-07-13 | 2022-07-11 | 0.930 | 2,866,824 | -100,000 | 0.43% | 2,666,146 |
| 2022-07-12 | 2022-07-08 | 0.920 | 2,966,824 | -350,000 | 0.44% | 2,729,478 |
| 2022-07-08 | 2022-07-06 | 0.920 | 3,316,824 | -544,000 | 0.50% | 3,051,478 |
| 2022-07-07 | 2022-07-05 | 0.920 | 3,860,824 | -200,000 | 0.58% | 3,551,958 |
| 2022-06-29 | 2022-06-27 | 0.930 | 4,060,824 | -50,000 | 0.61% | 3,776,566 |
| 2022-06-27 | 2022-06-23 | 1.040 | 4,110,824 | -50,000 | 0.62% | 4,275,257 |
| 2022-06-23 | 2022-06-21 | 1.000 | 4,160,824 | -128,000 | 0.62% | 4,160,824 |
| 2022-06-22 | 2022-06-20 | 0.940 | 4,288,824 | -100,000 | 0.64% | 4,031,495 |
| 2022-06-21 | 2022-06-17 | 0.850 | 4,388,824 | -190,000 | 0.66% | 3,730,500 |
| 2022-06-14 | 2022-06-10 | 1.650 | 4,578,824 | -60,000 | 0.69% | 7,555,060 |
| 2022-05-24 | 2022-05-20 | 1.510 | 4,638,824 | +10,000 | 0.69% | 7,004,624 |
| 2022-04-06 | 2022-04-01 | 1.850 | 4,628,824 | +22,000 | 0.69% | 8,563,324 |
| 2022-03-24 | 2022-03-22 | 1.790 | 4,606,824 | -996,000 | 0.69% | 8,246,215 |
| 2022-03-15 | 2022-03-11 | 2.100 | 5,602,824 | -1,500,000 | 0.84% | 11,765,930 |
| 2022-02-23 | 2022-02-21 | 2.350 | 7,102,824 | -300,000 | 1.06% | 16,691,636 |
| 2022-02-21 | 2022-02-17 | 2.680 | 7,402,824 | -1,000,000 | 1.11% | 19,839,568 |
| 2022-02-14 | 2022-02-10 | 2.700 | 8,402,824 | -1,936,000 | 1.26% | 22,687,625 |
| 2022-01-28 | 2022-01-26 | 2.670 | 10,338,824 | -198,000 | 1.55% | 27,604,660 |
| 2022-01-25 | 2022-01-21 | 3.250 | 10,536,824 | -14,000 | 1.58% | 34,244,678 |
| 2022-01-24 | 2022-01-20 | 3.250 | 10,550,824 | +1,966,000 | 1.58% | 34,290,178 |
| 2022-01-20 | 2022-01-18 | 3.210 | 8,584,824 | -30,000 | 1.29% | 27,557,285 |
| 2022-01-19 | 2022-01-17 | 3.400 | 8,614,824 | -14,000 | 1.29% | 29,290,402 |
| 2022-01-18 | 2022-01-14 | 3.280 | 8,628,824 | -262,000 | 1.29% | 28,302,543 |
| 2022-01-14 | 2022-01-12 | 2.750 | 8,890,824 | -76,000 | 1.33% | 24,449,766 |
| 2022-01-13 | 2022-01-11 | 2.990 | 8,966,824 | -276,000 | 1.34% | 26,810,804 |
| 2022-01-12 | 2022-01-10 | 2.850 | 9,242,824 | -22,000 | 1.38% | 26,342,048 |
| 2022-01-10 | 2022-01-06 | 3.070 | 9,264,824 | +12,000 | 1.39% | 28,443,010 |
| 2022-01-07 | 2022-01-05 | 3.140 | 9,252,824 | +4,000 | 1.39% | 29,053,867 |
| 2022-01-06 | 2022-01-04 | 3.150 | 9,248,824 | +18,000 | 1.39% | 29,133,796 |
| 2022-01-04 | 2021-12-31 | 3.550 | 9,230,824 | +22,000 | 1.38% | 32,769,425 |
| 2021-12-16 | 2021-12-14 | 3.580 | 9,208,824 | -30,000 | 1.38% | 32,967,590 |
| 2021-12-15 | 2021-12-13 | 3.320 | 9,238,824 | +30,000 | 1.38% | 30,672,896 |
| 2021-12-10 | 2021-12-08 | 3.650 | 9,208,824 | +4,000 | 1.38% | 33,612,208 |
| 2021-11-30 | 2021-11-26 | 3.900 | 9,204,824 | +30,000 | 1.38% | 35,898,814 |
| 2021-11-25 | 2021-11-23 | 3.850 | 9,174,824 | -288,000 | 1.37% | 35,323,072 |
| 2021-11-24 | 2021-11-22 | 3.590 | 9,462,824 | -2,000,000 | 1.42% | 33,971,538 |
| 2021-11-23 | 2021-11-19 | 4.000 | 11,462,824 | +242,000 | 1.72% | 45,851,296 |
| 2021-11-19 | 2021-11-17 | 4.000 | 11,220,824 | +28,000 | 1.68% | 44,883,296 |
| 2021-11-09 | 2021-11-05 | 4.340 | 11,192,824 | -4,000 | 1.68% | 48,576,856 |
| 2021-11-05 | 2021-11-03 | 4.290 | 11,196,824 | -98,000 | 1.68% | 48,034,375 |
| 2021-11-02 | 2021-10-29 | 3.800 | 11,294,824 | -10,000 | 1.69% | 42,920,331 |
| 2021-10-29 | 2021-10-27 | 3.580 | 11,304,824 | +104,000 | 1.69% | 40,471,270 |
| 2021-10-22 | 2021-10-20 | 3.350 | 11,200,824 | -4,000 | 1.68% | 37,522,760 |
| 2021-10-20 | 2021-10-18 | 3.250 | 11,204,824 | -20,000 | 1.68% | 36,415,678 |
| 2021-10-12 | 2021-10-08 | 3.110 | 11,224,824 | +50,000 | 1.68% | 34,909,203 |
| 2021-08-18 | 2021-08-16 | 3.700 | 11,174,824 | -2,200,000 | 1.67% | 41,346,849 |
| 2021-07-13 | 2021-07-09 | 6.000 | 13,374,824 | -54,000 | 2.00% | 80,248,944 |
| 2021-07-06 | 2021-07-02 | 5.410 | 13,428,824 | +26,000 | 2.01% | 72,649,938 |
| 2021-06-04 | 2021-06-02 | 6.860 | 13,402,824 | -8,000 | 2.01% | 91,943,373 |
| 2021-06-03 | 2021-06-01 | 6.630 | 13,410,824 | +54,000 | 2.01% | 88,913,763 |
| 2021-06-01 | 2021-05-28 | 6.180 | 13,356,824 | -48,000 | 2.00% | 82,545,172 |
| 2021-05-31 | 2021-05-27 | 6.110 | 13,404,824 | -318,000 | 2.01% | 81,903,475 |
| 2021-05-27 | 2021-05-25 | 5.800 | 13,722,824 | -50,000 | 2.06% | 79,592,379 |
| 2021-05-24 | 2021-05-20 | 5.740 | 13,772,824 | +10,000 | 2.06% | 79,056,010 |
| 2021-05-21 | 2021-05-18 | 5.900 | 13,762,824 | -20,000 | 2.06% | 81,200,662 |
| 2021-05-20 | 2021-05-17 | 5.840 | 13,782,824 | -80,000 | 2.06% | 80,491,692 |
| 2021-05-17 | 2021-05-13 | 5.800 | 13,862,824 | +10,000,000 | 2.08% | 80,404,379 |
| 2021-05-13 | 2021-05-11 | 5.640 | 3,862,824 | +50,000 | 0.58% | 21,786,327 |
| 2021-05-06 | 2021-05-04 | 5.420 | 3,812,824 | +1,364,000 | 0.57% | 20,665,506 |
| 2021-04-30 | 2021-04-28 | 6.080 | 2,448,824 | -30,000 | 0.37% | 14,888,850 |
| 2021-04-28 | 2021-04-26 | 6.060 | 2,478,824 | -50,000 | 0.37% | 15,021,673 |
| 2021-04-27 | 2021-04-23 | 5.990 | 2,528,824 | -30,000 | 0.38% | 15,147,656 |
| 2021-04-26 | 2021-04-22 | 6.080 | 2,558,824 | -84,000 | 0.38% | 15,557,650 |
| 2021-04-22 | 2021-04-20 | 6.000 | 2,642,824 | -100,000 | 0.40% | 15,856,944 |
| 2021-04-21 | 2021-04-19 | 5.990 | 2,742,824 | -50,000 | 0.41% | 16,429,516 |
| 2021-04-20 | 2021-04-16 | 5.810 | 2,792,824 | -50,000 | 0.42% | 16,226,307 |
| 2021-04-19 | 2021-04-15 | 5.190 | 2,842,824 | -30,000 | 0.43% | 14,754,257 |
| 2021-04-16 | 2021-04-14 | 5.100 | 2,872,824 | -100,000 | 0.43% | 14,651,402 |
| 2021-04-15 | 2021-04-13 | 4.590 | 2,972,824 | -68,000 | 0.45% | 13,645,262 |
| 2021-04-14 | 2021-04-12 | 4.310 | 3,040,824 | +34,000 | 0.46% | 13,105,951 |
| 2021-04-13 | 2021-04-09 | 4.600 | 3,006,824 | -30,000 | 0.45% | 13,831,390 |
| 2021-04-12 | 2021-04-08 | 4.510 | 3,036,824 | -28,000 | 0.45% | 13,696,076 |
| 2021-04-09 | 2021-04-07 | 4.460 | 3,064,824 | -38,000 | 0.46% | 13,669,115 |
| 2021-04-08 | 2021-04-01 | 4.470 | 3,102,824 | -50,000 | 0.46% | 13,869,623 |
| 2021-04-07 | 2021-03-31 | 4.430 | 3,152,824 | -6,000 | 0.47% | 13,967,010 |
| 2021-04-01 | 2021-03-30 | 4.490 | 3,158,824 | -42,000 | 0.47% | 14,183,120 |
| 2021-03-31 | 2021-03-29 | 4.430 | 3,200,824 | -2,000 | 0.48% | 14,179,650 |
| 2021-03-30 | 2021-03-26 | 4.470 | 3,202,824 | -128,000 | 0.48% | 14,316,623 |
| 2021-03-29 | 2021-03-25 | 4.480 | 3,330,824 | -20,000 | 0.50% | 14,922,092 |
| 2021-03-26 | 2021-03-24 | 4.500 | 3,350,824 | -40,000 | 0.50% | 15,078,708 |
| 2021-03-25 | 2021-03-23 | 4.500 | 3,390,824 | +216,000 | 0.51% | 15,258,708 |
| 2021-03-24 | 2021-03-22 | 4.480 | 3,174,824 | -80,000 | 0.48% | 14,223,212 |
| 2021-03-23 | 2021-03-19 | 4.400 | 3,254,824 | -126,000 | 0.49% | 14,321,226 |
| 2021-03-22 | 2021-03-18 | 4.460 | 3,380,824 | -66,000 | 0.51% | 15,078,475 |
| 2021-03-12 | 2021-03-10 | 4.320 | 3,446,824 | -28,000 | 0.52% | 14,890,280 |
| 2021-03-11 | 2021-03-09 | 4.230 | 3,474,824 | -52,000 | 0.52% | 14,698,506 |
| 2021-03-10 | 2021-03-08 | 4.320 | 3,526,824 | -24,000 | 0.53% | 15,235,880 |
| 2021-03-09 | 2021-03-05 | 4.340 | 3,550,824 | -26,000 | 0.53% | 15,410,576 |
| 2021-03-05 | 2021-03-03 | 4.450 | 3,576,824 | -30,000 | 0.54% | 15,916,867 |
| 2021-03-03 | 2021-03-01 | 4.450 | 3,606,824 | +182,000 | 0.54% | 16,050,367 |
| 2021-03-02 | 2021-02-26 | 4.080 | 3,424,824 | +60,000 | 0.51% | 13,973,282 |
| 2021-01-27 | 2021-01-25 | 3.080 | 3,364,824 | -24,000 | 0.50% | 10,363,658 |
| 2021-01-18 | 2021-01-14 | 3.050 | 3,388,824 | +44,000 | 0.51% | 10,335,913 |
| 2021-01-15 | 2021-01-13 | 3.020 | 3,344,824 | +24,000 | 0.50% | 10,101,368 |
| 2021-01-04 | 2020-12-29 | 3.110 | 3,320,824 | +12,000 | 0.50% | 10,327,763 |
| 2020-12-14 | 2020-12-10 | 3.190 | 3,308,824 | +8,000 | 0.50% | 10,555,149 |
| 2020-12-03 | 2020-12-01 | 3.050 | 3,300,824 | -3,590,000 | 0.49% | 10,067,513 |
| 2020-11-26 | 2020-11-24 | 3.400 | 6,890,824 | -2,400 | 1.03% | 23,428,802 |
| 2020-11-03 | 2020-10-30 | 3.890 | 6,893,224 | -100,000 | 1.03% | 26,814,641 |
| 2020-05-20 | 2020-05-18 | 5.090 | 6,993,224 | +30,000 | 1.05% | 35,595,510 |
| 2019-12-30 | 2019-12-24 | 6.440 | 6,963,224 | -18,000 | 1.04% | 44,843,163 |
| 2019-12-23 | 2019-12-19 | 6.160 | 6,981,224 | -12,000 | 1.05% | 43,004,340 |
| 2019-08-13 | 2019-08-09 | 5.650 | 6,993,224 | +30,000 | 1.26% | 39,511,716 |
| 2019-07-09 | 2019-07-05 | 5.880 | 6,963,224 | -20,000 | 1.25% | 40,943,757 |
| 2018-08-21 | 2018-08-17 | 4.010 | 6,983,224 | -30,000 | 1.26% | 28,002,728 |
| 2018-08-20 | 2018-08-16 | 3.970 | 7,013,224 | +300,000 | 1.26% | 27,842,499 |
| 2018-06-21 | 2018-06-19 | 4.180 | 6,713,224 | -20,000 | 1.21% | 28,061,276 |
| 2018-06-20 | 2018-06-15 | 4.110 | 6,733,224 | -10,000 | 1.21% | 27,673,551 |
| 2018-04-30 | 2018-04-26 | 4.600 | 6,743,224 | -5,642,000 | 1.21% | 31,018,830 |
| 2018-04-27 | 2018-04-25 | 4.650 | 12,385,224 | -5,556,000 | 2.23% | 57,591,292 |
| 2018-04-26 | 2018-04-24 | 4.670 | 17,941,224 | -24,000 | 3.23% | 83,785,516 |
| 2018-04-24 | 2018-04-20 | 4.620 | 17,965,224 | -70,000 | 3.23% | 82,999,335 |
| 2018-04-23 | 2018-04-19 | 4.690 | 18,035,224 | -90,000 | 3.24% | 84,585,201 |
| 2018-04-20 | 2018-04-18 | 4.680 | 18,125,224 | -42,000 | 3.26% | 84,826,048 |
| 2018-04-19 | 2018-04-17 | 4.700 | 18,167,224 | -74,000 | 3.27% | 85,385,953 |
| 2018-04-18 | 2018-04-16 | 4.710 | 18,241,224 | -80,000 | 3.28% | 85,916,165 |
| 2018-04-17 | 2018-04-13 | 4.670 | 18,321,224 | -80,000 | 3.30% | 85,560,116 |
| 2018-04-16 | 2018-04-12 | 4.700 | 18,401,224 | -270,000 | 3.31% | 86,485,753 |
| 2018-03-26 | 2018-03-22 | 4.520 | 18,671,224 | +500,000 | 3.36% | 84,393,932 |
| 2017-11-22 | 2017-11-20 | 4.740 | 18,171,224 | +12,000 | 3.27% | 86,131,602 |
| 2017-10-17 | 2017-10-13 | 5.240 | 18,159,224 | +10,000 | 3.27% | 95,154,334 |
| 2017-10-16 | 2017-10-12 | 5.200 | 18,149,224 | -66,000 | 3.27% | 94,375,965 |
| 2017-10-13 | 2017-10-11 | 5.130 | 18,215,224 | -82,000 | 3.28% | 93,444,099 |
| 2017-09-06 | 2017-09-04 | 4.790 | 18,297,224 | -100,000 | 3.30% | 87,643,703 |
| 2017-07-07 | 2017-07-05 | 4.950 | 18,397,224 | +192,000 | 3.31% | 91,066,259 |
| 2017-07-06 | 2017-07-04 | 4.980 | 18,205,224 | +8,000 | 3.28% | 90,662,016 |
| 2017-07-04 | 2017-06-30 | 4.800 | 18,197,224 | +16,000 | 3.28% | 87,346,675 |
| 2017-07-03 | 2017-06-29 | 4.790 | 18,181,224 | +50,000 | 3.28% | 87,088,063 |
| 2017-06-27 | 2017-06-23 | 5.080 | 18,131,224 | -12,000 | 3.27% | 92,106,618 |
| 2017-06-22 | 2017-06-20 | 5.000 | 18,143,224 | -8,000 | 3.27% | 90,716,120 |
| 2017-06-06 | 2017-06-02 | 3.910 | 18,151,224 | -10,000 | 3.27% | 70,971,286 |
| 2017-05-09 | 2017-05-05 | 3.700 | 18,161,224 | +10,000 | 3.27% | 67,196,529 |
| 2017-05-04 | 2017-04-28 | 3.530 | 18,151,224 | -100,000 | 3.27% | 64,073,821 |
| 2017-05-02 | 2017-04-27 | 3.320 | 18,251,224 | +108,000 | 3.29% | 60,594,064 |
| 2017-04-28 | 2017-04-26 | 3.400 | 18,143,224 | +86,000 | 3.27% | 61,686,962 |
| 2017-04-26 | 2017-04-24 | 3.400 | 18,057,224 | +20,000 | 3.25% | 61,394,562 |
| 2017-03-17 | 2017-03-15 | 3.680 | 18,037,224 | +2,000 | 3.25% | 66,376,984 |
| 2017-03-10 | 2017-03-08 | 3.480 | 18,035,224 | -156,000 | 3.25% | 62,762,580 |
| 2017-03-08 | 2017-03-06 | 3.450 | 18,191,224 | +156,000 | 3.28% | 62,759,723 |
| 2017-02-21 | 2017-02-17 | 3.520 | 18,035,224 | +168,000 | 3.58% | 63,483,988 |
| 2017-02-13 | 2017-02-09 | 3.500 | 17,867,224 | +4,000 | 3.54% | 62,535,284 |
| 2017-02-09 | 2017-02-07 | 3.340 | 17,863,224 | +2,000 | 3.54% | 59,663,168 |
| 2016-12-15 | 2016-12-13 | 3.720 | 17,861,224 | -50,000 | 3.54% | 66,443,753 |
| 2016-11-28 | 2016-11-24 | 3.790 | 17,911,224 | -10,000 | 3.55% | 67,883,539 |
| 2016-11-17 | 2016-11-15 | 3.800 | 17,921,224 | +100,000 | 3.55% | 68,100,651 |
| 2016-10-03 | 2016-09-29 | 3.760 | 17,821,224 | -20,000 | 3.54% | 67,007,802 |
| 2016-09-30 | 2016-09-28 | 3.720 | 17,841,224 | +206,000 | 3.54% | 66,369,353 |
| 2016-09-21 | 2016-09-19 | 3.820 | 17,635,224 | +120,000 | 3.50% | 67,366,556 |
| 2016-09-15 | 2016-09-13 | 3.750 | 17,515,224 | +30,000 | 3.47% | 65,682,090 |
| 2016-09-12 | 2016-09-08 | 3.760 | 17,485,224 | +10,000 | 3.47% | 65,744,442 |
| 2016-09-07 | 2016-09-05 | 3.700 | 17,475,224 | +42,000 | 3.47% | 64,658,329 |
| 2016-08-18 | 2016-08-16 | 3.650 | 17,433,224 | +8,000 | 3.46% | 63,631,268 |
| 2016-08-17 | 2016-08-15 | 3.650 | 17,425,224 | +30,000 | 3.46% | 63,602,068 |
| 2016-08-15 | 2016-08-11 | 3.650 | 17,395,224 | -10,000 | 3.45% | 63,492,568 |
| 2016-08-04 | 2016-08-01 | 3.500 | 17,405,224 | -6,400 | 3.45% | 60,918,284 |
| 2016-07-21 | 2016-07-19 | 3.600 | 17,411,624 | -4,000 | 3.45% | 62,681,846 |
| 2016-07-20 | 2016-07-18 | 3.600 | 17,415,624 | +58,000 | 3.45% | 62,696,246 |
| 2016-07-13 | 2016-07-11 | 3.410 | 17,357,624 | +26,000 | 3.44% | 59,189,498 |
| 2016-06-28 | 2016-06-24 | 3.450 | 17,331,624 | +10,000 | 3.65% | 59,794,103 |
| 2016-06-27 | 2016-06-23 | 3.480 | 17,321,624 | -8,000 | 3.65% | 60,279,252 |
| 2016-06-24 | 2016-06-22 | 3.550 | 17,329,624 | +52,000 | 3.65% | 61,520,165 |
| 2016-06-17 | 2016-06-15 | 3.380 | 17,277,624 | +14,000 | 3.64% | 58,398,369 |
| 2016-06-13 | 2016-06-08 | 3.400 | 17,263,624 | +26,000 | 3.64% | 58,696,322 |
| 2016-06-08 | 2016-06-06 | 3.450 | 17,237,624 | +120,000 | 3.63% | 59,469,803 |
| 2016-06-07 | 2016-06-03 | 3.420 | 17,117,624 | -40,000 | 3.61% | 58,542,274 |
| 2016-05-30 | 2016-05-26 | 3.450 | 17,157,624 | +96,000 | 3.61% | 59,193,803 |
| 2016-05-27 | 2016-05-25 | 3.390 | 17,061,624 | +80,000 | 3.59% | 57,838,905 |
| 2016-05-26 | 2016-05-24 | 3.400 | 16,981,624 | +68,000 | 3.58% | 57,737,522 |
| 2016-05-25 | 2016-05-23 | 3.330 | 16,913,624 | +20,000 | 3.56% | 56,322,368 |
| 2016-05-23 | 2016-05-19 | 3.300 | 16,893,624 | +2,000 | 3.56% | 55,748,959 |
| 2016-04-15 | 2016-04-13 | 3.450 | 16,891,624 | +60,000 | 3.56% | 58,276,103 |
| 2016-04-11 | 2016-04-07 | 3.310 | 16,831,624 | +12,000 | 3.55% | 55,712,675 |
| 2016-04-08 | 2016-04-06 | 3.470 | 16,819,624 | -10,000 | 3.54% | 58,364,095 |
| 2016-04-06 | 2016-04-01 | 3.500 | 16,829,624 | -30,000 | 3.55% | 58,903,684 |
| 2016-03-29 | 2016-03-23 | 3.500 | 16,859,624 | -2,000 | 3.55% | 59,008,684 |
| 2016-03-11 | 2016-03-09 | 3.530 | 16,861,624 | -22,000 | 3.55% | 59,521,533 |
| 2016-03-10 | 2016-03-08 | 3.660 | 16,883,624 | -44,000 | 3.56% | 61,794,064 |
| 2016-03-09 | 2016-03-07 | 3.520 | 16,927,624 | -74,000 | 3.57% | 59,585,236 |
| 2016-03-07 | 2016-03-03 | 3.330 | 17,001,624 | +180,000 | 3.58% | 56,615,408 |
| 2016-03-03 | 2016-03-01 | 3.300 | 16,821,624 | +494,000 | 3.54% | 55,511,359 |
| 2016-03-02 | 2016-02-29 | 3.260 | 16,327,624 | -14,000 | 3.44% | 53,228,054 |
| 2016-03-01 | 2016-02-26 | 3.330 | 16,341,624 | -14,000 | 3.44% | 54,417,608 |
| 2016-02-29 | 2016-02-25 | 3.380 | 16,355,624 | +644,000 | 3.45% | 55,282,009 |
| 2016-02-26 | 2016-02-24 | 3.390 | 15,711,624 | -20,000 | 3.31% | 53,262,405 |
| 2016-02-25 | 2016-02-23 | 3.200 | 15,731,624 | -50,000 | 3.31% | 50,341,197 |
| 2016-02-24 | 2016-02-22 | 2.830 | 15,781,624 | +860,000 | 3.32% | 44,661,996 |
| 2016-02-23 | 2016-02-19 | 2.850 | 14,921,624 | +1,046,000 | 3.14% | 42,526,628 |
| 2016-02-22 | 2016-02-18 | 2.860 | 13,875,624 | +220,000 | 2.92% | 39,684,285 |
| 2016-02-19 | 2016-02-17 | 2.910 | 13,655,624 | +270,000 | 2.88% | 39,737,866 |
| 2016-02-18 | 2016-02-16 | 2.970 | 13,385,624 | +180,000 | 2.82% | 39,755,303 |
| 2016-02-17 | 2016-02-15 | 2.920 | 13,205,624 | +150,000 | 2.78% | 38,560,422 |
| 2016-02-12 | 2016-02-05 | 2.910 | 13,055,624 | +74,000 | 2.75% | 37,991,866 |
| 2016-02-05 | 2016-02-03 | 2.940 | 12,981,624 | +300,000 | 2.74% | 38,165,975 |
| 2016-02-04 | 2016-02-02 | 2.980 | 12,681,624 | +6,000 | 2.67% | 37,791,240 |
| 2016-02-03 | 2016-02-01 | 3.000 | 12,675,624 | +2,714,000 | 2.67% | 38,026,872 |
| 2016-02-02 | 2016-01-29 | 3.040 | 9,961,624 | +2,000,000 | 2.10% | 30,283,337 |
| 2016-02-01 | 2016-01-28 | 3.000 | 7,961,624 | +60,000 | 1.68% | 23,884,872 |
| 2016-01-29 | 2016-01-27 | 3.000 | 7,901,624 | +72,000 | 1.66% | 23,704,872 |
| 2016-01-28 | 2016-01-26 | 3.000 | 7,829,624 | +98,000 | 1.65% | 23,488,872 |
| 2016-01-26 | 2016-01-22 | 3.080 | 7,731,624 | +436,000 | 1.63% | 23,813,402 |
| 2016-01-25 | 2016-01-21 | 2.880 | 7,295,624 | +16,000 | 1.54% | 21,011,397 |
| 2016-01-22 | 2016-01-20 | 2.880 | 7,279,624 | +50,000 | 1.53% | 20,965,317 |
| 2016-01-21 | 2016-01-19 | 2.890 | 7,229,624 | +30,000 | 1.52% | 20,893,613 |
| 2016-01-20 | 2016-01-18 | 2.910 | 7,199,624 | +158,000 | 1.52% | 20,950,906 |
| 2016-01-19 | 2016-01-15 | 2.790 | 7,041,624 | +150,000 | 1.48% | 19,646,131 |
| 2016-01-18 | 2016-01-14 | 2.930 | 6,891,624 | +98,000 | 1.45% | 20,192,458 |
| 2016-01-15 | 2016-01-13 | 2.910 | 6,793,624 | +40,000 | 1.43% | 19,769,446 |
| 2016-01-14 | 2016-01-12 | 2.870 | 6,753,624 | +92,000 | 1.42% | 19,382,901 |
| 2016-01-13 | 2016-01-11 | 2.870 | 6,661,624 | +122,000 | 1.40% | 19,118,861 |
| 2016-01-11 | 2016-01-07 | 2.930 | 6,539,624 | +196,000 | 1.38% | 19,161,098 |
| 2016-01-08 | 2016-01-06 | 2.930 | 6,343,624 | +324,000 | 1.34% | 18,586,818 |
| 2016-01-07 | 2016-01-05 | 2.950 | 6,019,624 | +30,000 | 1.27% | 17,757,891 |
| 2016-01-05 | 2015-12-31 | 3.080 | 5,989,624 | +6,000 | 1.26% | 18,448,042 |
| 2016-01-04 | 2015-12-29 | 3.010 | 5,983,624 | +70,000 | 1.26% | 18,010,708 |
| 2015-12-30 | 2015-12-28 | 3.010 | 5,913,624 | +14,000 | 1.25% | 17,800,008 |
| 2015-12-29 | 2015-12-24 | 3.000 | 5,899,624 | +310,000 | 1.24% | 17,698,872 |
| 2015-12-28 | 2015-12-22 | 2.990 | 5,589,624 | +50,000 | 1.18% | 16,712,976 |
| 2015-12-23 | 2015-12-21 | 3.000 | 5,539,624 | +168,000 | 1.17% | 16,618,872 |
| 2015-12-21 | 2015-12-17 | 3.020 | 5,371,624 | +176,000 | 1.13% | 16,222,304 |
| 2015-12-18 | 2015-12-16 | 3.100 | 5,195,624 | +268,000 | 1.09% | 16,106,434 |
| 2015-12-16 | 2015-12-14 | 3.080 | 4,927,624 | +288,000 | 1.04% | 15,177,082 |
| 2015-12-14 | 2015-12-10 | 3.200 | 4,639,624 | +20,000 | 0.98% | 14,846,797 |
| 2015-12-11 | 2015-12-09 | 3.600 | 4,619,624 | +170,400 | 1.36% | 16,630,646 |
| 2015-12-10 | 2015-12-08 | 3.460 | 4,449,224 | +50,000 | 1.31% | 15,394,315 |
| 2015-12-09 | 2015-12-07 | 3.050 | 4,399,224 | +30,000 | 1.30% | 13,417,633 |
| 2015-11-19 | 2015-11-17 | 3.020 | 4,369,224 | +188,000 | 1.29% | 13,195,056 |
| 2015-11-06 | 2015-11-04 | 3.100 | 4,181,224 | -4,000 | 1.23% | 12,961,794 |
| 2015-11-05 | 2015-11-03 | 3.210 | 4,185,224 | +848,000 | 1.23% | 13,434,569 |
| 2015-11-04 | 2015-11-02 | 3.300 | 3,337,224 | +30,000 | 0.98% | 11,012,839 |
| 2015-11-02 | 2015-10-29 | 2.950 | 3,307,224 | +52,000 | 0.98% | 9,756,311 |
| 2015-10-30 | 2015-10-28 | 2.950 | 3,255,224 | +1,000,000 | 0.96% | 9,602,911 |
| 2015-10-29 | 2015-10-27 | 2.950 | 2,255,224 | +190,000 | 0.67% | 6,652,911 |
| 2015-10-26 | 2015-10-22 | 3.200 | 2,065,224 | +26,000 | 0.61% | 6,608,717 |
| 2015-10-22 | 2015-10-19 | 3.250 | 2,039,224 | +16,000 | 0.60% | 6,627,478 |
| 2015-10-12 | 2015-10-08 | 3.240 | 2,023,224 | -10,000 | 0.60% | 6,555,246 |
| 2015-10-08 | 2015-10-06 | 3.290 | 2,033,224 | -22,000 | 0.60% | 6,689,307 |
| 2015-09-22 | 2015-09-18 | 2.890 | 2,055,224 | +26,000 | 0.72% | 5,939,597 |
| 2015-09-18 | 2015-09-16 | 3.200 | 2,029,224 | -10,000 | 0.71% | 6,493,517 |
| 2015-09-09 | 2015-09-07 | 2.540 | 2,039,224 | -30,000 | 0.72% | 5,179,629 |
| 2015-09-08 | 2015-09-04 | 2.500 | 2,069,224 | +32,000 | 0.73% | 5,173,060 |
| 2015-09-07 | 2015-09-02 | 2.550 | 2,037,224 | +58,000 | 0.72% | 5,194,921 |
| 2015-08-31 | 2015-08-27 | 2.650 | 1,979,224 | +254,000 | 0.70% | 5,244,944 |
| 2015-08-28 | 2015-08-26 | 2.530 | 1,725,224 | +20,000 | 0.61% | 4,364,817 |
| 2015-08-27 | 2015-08-25 | 2.530 | 1,705,224 | +6,000 | 0.60% | 4,314,217 |
| 2015-08-26 | 2015-08-24 | 2.430 | 1,699,224 | +36,000 | 0.60% | 4,129,114 |
| 2015-08-25 | 2015-08-21 | 2.620 | 1,663,224 | +12,000 | 0.59% | 4,357,647 |
| 2015-08-24 | 2015-08-20 | 2.700 | 1,651,224 | -6,000 | 0.58% | 4,458,305 |
| 2015-08-18 | 2015-08-14 | 2.670 | 1,657,224 | +30,000 | 0.58% | 4,424,788 |
| 2015-08-17 | 2015-08-13 | 2.530 | 1,627,224 | +18,000 | 0.57% | 4,116,877 |
| 2015-08-14 | 2015-08-12 | 2.570 | 1,609,224 | +44,000 | 0.57% | 4,135,706 |
| 2015-08-06 | 2015-08-04 | 2.710 | 1,565,224 | +6,000 | 0.55% | 4,241,757 |
| 2015-08-05 | 2015-08-03 | 2.780 | 1,559,224 | +28,000 | 0.55% | 4,334,643 |
| 2015-08-04 | 2015-07-31 | 3.100 | 1,531,224 | +10,000 | 0.54% | 4,746,794 |
| 2015-07-31 | 2015-07-29 | 3.330 | 1,521,224 | +20,000 | 0.54% | 5,065,676 |
| 2015-07-30 | 2015-07-28 | 3.320 | 1,501,224 | +10,000 | 0.53% | 4,984,064 |
| 2015-07-29 | 2015-07-27 | 3.310 | 1,491,224 | -40,000 | 0.53% | 4,935,951 |
| 2015-07-20 | 2015-07-16 | 3.700 | 1,531,224 | -174,000 | 0.54% | 5,665,529 |
| 2015-07-15 | 2015-07-13 | 3.390 | 1,705,224 | +100,000 | 0.60% | 5,780,709 |
| 2015-07-08 | 2015-07-06 | 2.950 | 1,605,224 | +16,000 | 0.57% | 4,735,411 |
| 2015-07-06 | 2015-07-02 | 3.610 | 1,589,224 | -10,000 | 0.57% | 5,737,099 |
| 2015-07-03 | 2015-06-30 | 4.290 | 1,599,224 | -31,600 | 0.57% | 6,860,671 |
| 2015-06-22 | 2015-06-18 | 4.990 | 1,630,824 | +10,000 | 0.59% | 8,137,812 |
| 2015-06-19 | 2015-06-17 | 5.320 | 1,620,824 | +332,000 | 0.59% | 8,622,784 |
| 2015-06-18 | 2015-06-16 | 3.900 | 1,288,824 | +556,000 | 0.47% | 5,026,414 |
| 2015-06-17 | 2015-06-15 | 3.400 | 732,824 | +302,000 | 0.26% | 2,491,602 |
| 2015-06-16 | 2015-06-12 | 3.180 | 430,824 | +50,000 | 0.16% | 1,370,020 |
| 2015-06-08 | 2015-06-04 | 3.400 | 380,824 | +10,000 | 0.14% | 1,294,802 |
| 2015-06-02 | 2015-05-29 | 3.650 | 370,824 | +72,000 | 0.13% | 1,353,508 |
| 2015-05-29 | 2015-05-27 | 3.160 | 298,824 | -20,000 | 0.11% | 944,284 |
| 2015-05-28 | 2015-05-26 | 2.840 | 318,824 | +220,000 | 0.12% | 905,460 |
| 2015-05-18 | 2015-05-14 | 2.390 | 98,824 | -10,000 | 0.04% | 236,189 |
| 2015-04-22 | 2015-04-20 | 1.750 | 108,824 | -230,000 | 0.04% | 190,442 |
| 2015-04-21 | 2015-04-17 | 1.640 | 338,824 | -50,000 | 0.12% | 555,671 |
| 2015-04-20 | 2015-04-16 | 1.670 | 388,824 | +100,000 | 0.14% | 649,336 |
| 2015-04-17 | 2015-04-15 | 1.530 | 288,824 | +180,000 | 0.10% | 441,901 |
| 2015-02-06 | 2015-02-04 | 1.570 | 108,824 | +10,000 | 0.04% | 170,854 |
| 2015-02-04 | 2015-02-02 | 1.480 | 98,824 | -14,000 | 0.04% | 146,260 |
| 2015-01-30 | 2015-01-28 | 1.160 | 112,824 | +14,000 | 0.04% | 130,876 |
| 2014-11-24 | 2014-11-20 | 1.150 | 98,824 | -14,000 | 0.04% | 113,648 |
| 2014-11-06 | 2014-11-04 | 1.220 | 112,824 | +14,000 | 0.04% | 137,645 |
| 2014-10-29 | 2014-10-27 | 1.000 | 98,824 | -44,000 | 0.04% | 98,824 |
| 2014-08-28 | 2014-08-26 | 1.250 | 142,824 | -12,000 | 0.05% | 178,530 |
| 2014-08-27 | 2014-08-25 | 1.100 | 154,824 | +12,000 | 0.06% | 170,306 |
| 2014-08-07 | 2014-08-05 | 1.080 | 142,824 | -14,000 | 0.05% | 154,250 |
| 2014-07-31 | 2014-07-29 | 1.100 | 156,824 | +14,000 | 0.06% | 172,506 |
| 2014-04-03 | 2014-04-01 | 0.780 | 142,824 | -80,000 | 0.05% | 111,403 |
| 2014-02-06 | 2014-02-04 | 0.810 | 222,824 | -20,000 | 0.08% | 180,487 |
| 2014-02-05 | 2014-01-30 | 0.840 | 242,824 | +20,000 | 0.09% | 203,972 |
| 2014-01-14 | 2014-01-10 | 0.740 | 222,824 | -14,000 | 0.08% | 164,890 |
| 2014-01-02 | 2013-12-27 | 1.010 | 236,824 | -6,000 | 0.09% | 239,192 |
| 2013-11-28 | 2013-11-26 | 1.100 | 242,824 | -120,000 | 0.09% | 267,106 |
| 2013-11-18 | 2013-11-14 | 1.330 | 362,824 | +16,000 | 0.13% | 482,556 |
| 2013-11-15 | 2013-11-13 | 1.300 | 346,824 | +4,000 | 0.13% | 450,871 |
| 2013-11-13 | 2013-11-11 | 1.400 | 342,824 | -20,000 | 0.12% | 479,954 |
| 2013-11-08 | 2013-11-06 | 1.300 | 362,824 | +20,000 | 0.13% | 471,671 |
| 2013-11-07 | 2013-11-05 | 1.350 | 342,824 | -222,000 | 0.12% | 462,812 |
| 2013-11-06 | 2013-11-04 | 1.350 | 564,824 | +192,000 | 0.21% | 762,512 |
| 2013-11-05 | 2013-11-01 | 1.330 | 372,824 | +10,000 | 0.14% | 495,856 |
| 2013-10-11 | 2013-10-09 | 0.600 | 362,824 | +6,400 | 0.13% | 217,694 |
| 2013-04-15 | 2013-04-11 | 0.405 | 356,424 | -50 | 0.13% | 144,352 |
| 2013-01-31 | 2013-01-29 | 0.600 | 356,474 | -32,800 | 0.13% | 213,884 |
| 2012-10-17 | 2012-10-15 | 0.670 | 389,274 | +16,000 | 0.14% | 260,814 |
| 2012-10-03 | 2012-09-27 | 0.700 | 373,274 | -18,290,426 | 0.18% | 261,292 |
| 2012-09-17 | 2012-09-13 | 0.650 | 18,663,700 | +18,290,426 | 9.14% | 12,131,405 |
| 2012-03-09 | 2012-03-07 | 1.700 | 373,274 | -1,600 | 0.18% | 634,566 |
| 2012-02-08 | 2012-02-06 | 1.800 | 374,874 | -5,600 | 0.18% | 674,773 |
| 2012-02-02 | 2012-01-31 | 1.800 | 380,474 | -3,200 | 0.19% | 684,853 |
| 2011-10-14 | 2011-10-12 | 1.850 | 383,674 | -8,000 | 0.19% | 709,797 |
| 2011-07-28 | 2011-07-26 | 2.150 | 391,674 | -800 | 0.19% | 842,099 |
| 2011-04-27 | 2011-04-21 | 2.500 | 392,474 | -8,000 | 0.19% | 981,185 |
| 2011-03-24 | 2011-03-22 | 1.950 | 400,474 | -20,000 | 0.20% | 780,924 |
| 2011-03-23 | 2011-03-21 | 1.850 | 420,474 | +20,000 | 0.21% | 777,877 |
| 2011-02-28 | 2011-02-24 | 2.050 | 400,474 | -16,000 | 0.20% | 820,972 |
| 2011-02-24 | 2011-02-22 | 2.000 | 416,474 | +16,000 | 0.20% | 832,948 |
| 2011-02-21 | 2011-02-17 | 2.200 | 400,474 | -16,000 | 0.20% | 881,043 |
| 2011-02-07 | 2011-01-31 | 2.050 | 416,474 | +9,600 | 0.20% | 853,772 |
| 2011-01-27 | 2011-01-25 | 2.250 | 406,874 | -4,000 | 0.20% | 915,467 |
| 2010-12-23 | 2010-12-21 | 2.150 | 410,874 | +8,000 | 0.20% | 883,379 |
| 2010-12-22 | 2010-12-20 | 1.950 | 402,874 | +17,600 | 0.20% | 785,604 |
| 2010-12-21 | 2010-12-17 | 2.300 | 385,274 | +8,000 | 0.19% | 886,130 |
| 2010-12-20 | 2010-12-16 | 2.200 | 377,274 | +13,600 | 0.19% | 830,003 |
| 2010-11-30 | 2010-11-26 | 2.400 | 363,674 | -780 | 0.18% | 872,818 |
| 2010-10-19 | 2010-10-15 | 2.500 | 364,454 | -134,400 | 0.18% | 911,135 |
| 2010-10-18 | 2010-10-14 | 2.500 | 498,854 | +120,000 | 0.25% | 1,247,135 |
| 2010-10-14 | 2010-10-12 | 2.300 | 378,854 | -4,000 | 0.19% | 871,364 |
| 2010-09-29 | 2010-09-27 | 2.500 | 382,854 | -220,000 | 0.19% | 957,135 |
| 2010-09-28 | 2010-09-24 | 2.450 | 602,854 | +6,400 | 0.30% | 1,476,992 |
| 2010-09-27 | 2010-09-22 | 2.700 | 596,454 | +44,000 | 0.30% | 1,610,426 |
| 2010-09-14 | 2010-09-10 | 2.300 | 552,454 | -12,000 | 0.27% | 1,270,644 |
| 2010-08-03 | 2010-07-30 | 2.200 | 564,454 | -16,000 | 0.28% | 1,241,799 |
| 2010-07-22 | 2010-07-20 | 2.000 | 580,454 | +8,000 | 0.29% | 1,160,908 |
| 2010-07-02 | 2010-06-29 | 2.000 | 572,454 | +400,000 | 0.28% | 1,144,908 |
| 2010-06-30 | 2010-06-28 | 2.150 | 172,454 | +20,000 | 0.09% | 370,776 |
| 2010-05-06 | 2010-05-04 | 2.050 | 152,454 | -2,400 | 0.08% | 312,531 |
| 2010-04-19 | 2010-04-15 | 2.300 | 154,854 | -5,600 | 0.08% | 356,164 |
| 2010-04-16 | 2010-04-14 | 2.400 | 160,454 | -4,000 | 0.08% | 385,090 |
| 2010-03-18 | 2010-03-16 | 2.000 | 164,454 | -4,800 | 0.08% | 328,908 |
| 2010-03-17 | 2010-03-15 | 2.000 | 169,254 | +4,800 | 0.08% | 338,508 |
| 2010-01-14 | 2010-01-12 | 2.200 | 164,454 | +5,600 | 0.08% | 361,799 |
| 2010-01-08 | 2010-01-06 | 2.400 | 158,854 | +6,400 | 0.08% | 381,250 |
| 2009-07-30 | 2009-07-28 | 2.300 | 152,454 | -20,000 | 0.08% | 350,644 |
| 2009-06-19 | 2009-06-17 | 2.400 | 172,454 | -20,000 | 0.09% | 413,890 |
| 2009-06-18 | 2009-06-16 | 2.650 | 192,454 | +40,000 | 0.10% | 510,003 |
| 2009-06-16 | 2009-06-12 | 2.100 | 152,454 | -8,000 | 0.08% | 320,153 |
| 2009-06-15 | 2009-06-11 | 2.150 | 160,454 | -52,000 | 0.08% | 344,976 |
| 2009-06-12 | 2009-06-10 | 2.300 | 212,454 | +60,000 | 0.11% | 488,644 |
| 2009-05-27 | 2009-05-25 | 1.950 | 152,454 | -12,000 | 0.08% | 297,285 |
| 2009-05-26 | 2009-05-22 | 2.050 | 164,454 | -8,000 | 0.08% | 337,131 |
| 2009-05-22 | 2009-05-20 | 1.950 | 172,454 | -4,000 | 0.09% | 336,285 |
| 2009-05-18 | 2009-05-14 | 1.800 | 176,454 | +8,000 | 0.09% | 317,617 |
| 2009-05-15 | 2009-05-13 | 1.900 | 168,454 | -11,200 | 0.08% | 320,063 |
| 2009-05-06 | 2009-05-04 | 1.800 | 179,654 | +3,200 | 0.09% | 323,377 |
| 2009-05-04 | 2009-04-29 | 1.650 | 176,454 | +20,000 | 0.09% | 291,149 |
| 2009-02-27 | 2009-02-25 | 1.450 | 156,454 | +4,000 | 0.08% | 226,858 |
| 2009-02-26 | 2009-02-24 | 1.500 | 152,454 | -4,000 | 0.08% | 228,681 |
| 2008-09-29 | 2008-09-25 | 1.450 | 156,454 | +24,000 | 0.16% | 226,858 |
| 2008-08-07 | 2008-08-04 | 1.750 | 132,454 | +4,000 | 0.13% | 231,795 |
| 2008-07-02 | 2008-06-27 | 1.950 | 128,454 | -16,800 | 0.13% | 250,485 |
| 2008-02-27 | 2008-02-25 | 3.700 | 145,254 | +10,400 | 0.14% | 537,440 |
| 2008-02-26 | 2008-02-22 | 3.950 | 134,854 | +6,400 | 0.13% | 532,673 |
| 2008-01-08 | 2008-01-04 | 4.100 | 128,454 | +20,000 | 0.13% | 526,661 |
| 2008-01-07 | 2008-01-03 | 4.100 | 108,454 | +40,000 | 0.11% | 444,661 |
| 2007-12-04 | 2007-11-30 | 5.700 | 68,454 | -2,400 | 0.07% | 390,188 |
| 2007-11-29 | 2007-11-27 | 5.300 | 70,854 | +2,400 | 0.07% | 375,526 |
| 2007-11-23 | 2007-11-21 | 5.650 | 68,454 | -2,400 | 0.07% | 386,765 |
| 2007-11-12 | 2007-11-08 | 6.350 | 70,854 | +2,400 | 0.07% | 449,923 |
| 2007-11-05 | 2007-11-01 | 6.950 | 68,454 | -1,600 | 0.07% | 475,755 |
| 2007-11-01 | 2007-10-30 | 6.700 | 70,054 | -2,400 | 0.07% | 469,362 |
| 2007-10-31 | 2007-10-29 | 7.300 | 72,454 | +1,600 | 0.07% | 528,914 |
| 2007-10-29 | 2007-10-25 | 7.800 | 70,854 | -17,600 | 0.07% | 552,661 |
| 2007-10-26 | 2007-10-24 | 7.150 | 88,454 | +17,600 | 0.09% | 632,446 |
| 2007-10-24 | 2007-10-22 | 5.650 | 70,854 | -1,600 | 0.07% | 400,325 |
| 2007-10-18 | 2007-10-16 | 5.350 | 72,454 | -10,400 | 0.07% | 387,629 |
| 2007-10-15 | 2007-10-11 | 6.000 | 82,854 | +2,400 | 0.08% | 497,124 |
| 2007-10-08 | 2007-10-04 | 6.250 | 80,454 | -1,600 | 0.08% | 502,838 |
| 2007-10-04 | 2007-10-02 | 6.100 | 82,054 | +1,600 | 0.08% | 500,529 |
| 2007-10-03 | 2007-09-28 | 6.500 | 80,454 | -36,800 | 0.08% | 522,951 |
| 2007-09-27 | 2007-09-24 | 5.800 | 117,254 | -4,000 | 0.12% | 680,073 |
| 2007-09-25 | 2007-09-21 | 6.600 | 121,254 | -1,600 | 0.12% | 800,276 |
| 2007-09-21 | 2007-09-19 | 7.450 | 122,854 | +20,000 | 0.12% | 915,262 |
| 2007-09-19 | 2007-09-17 | 7.400 | 102,854 | +20,000 | 0.10% | 761,120 |
| 2007-09-18 | 2007-09-14 | 7.650 | 82,854 | -1,600 | 0.08% | 633,833 |
| 2007-09-17 | 2007-09-13 | 7.700 | 84,454 | +1,600 | 0.08% | 650,296 |
| 2007-09-13 | 2007-09-11 | 8.200 | 82,854 | -3,200 | 0.08% | 679,403 |
| 2007-09-03 | 2007-08-30 | 9.150 | 86,054 | -1,600 | 0.09% | 787,394 |
| 2007-08-30 | 2007-08-28 | 9.550 | 87,654 | -2,400 | 0.09% | 837,096 |
| 2007-08-29 | 2007-08-27 | 10.200 | 90,054 | +800 | 0.09% | 918,551 |
| 2007-08-27 | 2007-08-23 | 8.950 | 89,254 | -800 | 0.09% | 798,823 |
| 2007-08-23 | 2007-08-21 | 8.000 | 90,054 | +10,400 | 0.09% | 720,432 |
| 2007-08-21 | 2007-08-17 | 7.750 | 79,654 | -800 | 0.08% | 617,319 |
| 2007-08-20 | 2007-08-16 | 8.850 | 80,454 | +800 | 0.08% | 712,018 |
| 2007-08-17 | 2007-08-15 | 10.000 | 79,654 | -1,600 | 0.08% | 796,540 |
| 2007-08-16 | 2007-08-14 | 10.250 | 81,254 | +800 | 0.08% | 832,854 |
| 2007-08-15 | 2007-08-13 | 9.750 | 80,454 | +800 | 0.08% | 784,427 |
| 2007-08-10 | 2007-08-08 | 9.600 | 79,654 | +800 | 0.08% | 764,678 |
| 2007-08-09 | 2007-08-07 | 9.250 | 78,854 | -9,600 | 0.08% | 729,400 |
| 2007-08-08 | 2007-08-06 | 10.700 | 88,454 | -10,400 | 0.09% | 946,458 |
| 2007-08-07 | 2007-08-03 | 12.300 | 98,854 | +3,200 | 0.10% | 1,215,904 |
| 2007-08-06 | 2007-08-02 | 13.500 | 95,654 | -4,000 | 0.09% | 1,291,329 |
| 2007-08-03 | 2007-08-01 | 14.000 | 99,654 | -18,953 | 0.10% | 1,395,156 |
| 2007-08-02 | 2007-07-31 | 15.000 | 118,607 | +4,800 | 0.12% | 1,779,105 |
| 2007-08-01 | 2007-07-30 | 14.500 | 113,807 | +6,400 | 0.11% | 1,650,202 |
| 2007-07-31 | 2007-07-27 | 13.500 | 107,407 | -16,800 | 0.11% | 1,449,995 |
| 2007-07-30 | 2007-07-26 | 14.000 | 124,207 | -13,600 | 0.12% | 1,738,898 |
| 2007-07-27 | 2007-07-25 | 14.000 | 137,807 | +16,000 | 0.14% | 1,929,298 |
| 2007-07-26 | 2007-07-24 | 15.000 | 121,807 | +41,600 | 0.12% | 1,827,105 |
| 2007-07-25 | 2007-07-23 | 15.000 | 80,207 | -47,200 | 0.08% | 1,203,105 |
| 2007-07-24 | 2007-07-20 | 12.250 | 127,407 | +79,873 | 0.13% | 1,560,736 |
| 2007-07-23 | 2007-07-19 | 10.750 | 47,534 | -25,600 | 0.07% | 510,991 |
| 2007-07-20 | 2007-07-18 | 10.500 | 73,134 | -27,200 | 0.11% | 767,907 |
| 2007-07-18 | 2007-07-16 | 10.450 | 100,334 | +20,000 | 0.15% | 1,048,490 |
| 2007-07-16 | 2007-07-12 | 9.000 | 80,334 | -12,000 | 0.12% | 723,006 |
| 2007-07-13 | 2007-07-11 | 9.050 | 92,334 | +800 | 0.14% | 835,623 |
| 2007-07-12 | 2007-07-10 | 9.300 | 91,534 | -4,000 | 0.14% | 851,266 |
| 2007-07-11 | 2007-07-09 | 9.200 | 95,534 | +28,800 | 0.14% | 878,913 |
| 2007-07-10 | 2007-07-06 | 9.550 | 66,734 | -6,450 | 0.10% | 637,310 |
| 2007-07-06 | 2007-07-04 | 10.450 | 73,184 | +10,400 | 0.11% | 764,773 |
| 2007-07-05 | 2007-07-03 | 10.300 | 62,784 | -4,000 | 0.09% | 646,675 |
| 2007-07-03 | 2007-06-28 | 10.900 | 66,784 | +4,000 | 0.10% | 727,946 |
| 2007-06-29 | 2007-06-27 | 10.950 | 62,784 | -3,200 | 0.09% | 687,485 |
| 2007-06-28 | 2007-06-26 | 9.500 | 65,984 | +10,400 | 0.10% | 626,848 |
| 2007-06-27 | 2007-06-25 | 9.381 | 55,584 | -14,627 | 0.08% | 521,447 |
| 2007-06-26 | 2007-06-22 | 9.619 | 70,211 | 0.08% | 675,342 |
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