History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-06 | 2023-07-04 | 0.010 | 0 | +0 | ||
| 2023-07-05 | 2023-07-03 | 0.010 | 0 | -38,854,350 | ||
| 2021-08-31 | 2021-08-27 | 0.010 | 38,854,350 | +3,000,000 | 0.75% | 388,544 |
| 2020-09-17 | 2020-09-15 | 0.010 | 35,854,350 | +2,500 | 0.69% | 358,544 |
| 2020-07-16 | 2020-07-14 | 0.011 | 35,851,850 | -1,000,000 | 0.69% | 394,370 |
| 2020-03-23 | 2020-03-19 | 0.011 | 36,851,850 | -7,260,000 | 0.71% | 405,370 |
| 2020-01-13 | 2020-01-09 | 0.014 | 44,111,850 | -1,000,000 | 0.85% | 617,566 |
| 2019-08-05 | 2019-08-01 | 0.026 | 45,111,850 | +1,800,000 | 1.04% | 1,172,908 |
| 2018-12-03 | 2018-11-29 | 0.058 | 43,311,850 | -100,000 | 1.00% | 2,512,087 |
| 2018-05-16 | 2018-05-14 | 0.101 | 43,411,850 | +1,560,000 | 1.00% | 4,384,597 |
| 2018-04-30 | 2018-04-26 | 0.102 | 41,851,850 | -200,000 | 0.97% | 4,268,889 |
| 2017-12-21 | 2017-12-19 | 0.110 | 42,051,850 | -1,780,000 | 1.16% | 4,625,704 |
| 2017-12-18 | 2017-12-14 | 0.096 | 43,831,850 | -280,000 | 1.21% | 4,207,858 |
| 2017-11-02 | 2017-10-31 | 0.099 | 44,111,850 | -280,000 | 1.22% | 4,367,073 |
| 2017-10-24 | 2017-10-20 | 0.102 | 44,391,850 | -200,000 | 1.23% | 4,527,969 |
| 2017-10-18 | 2017-10-16 | 0.099 | 44,591,850 | -5,680,000 | 1.23% | 4,414,593 |
| 2017-10-04 | 2017-09-29 | 0.080 | 50,271,850 | +280,000 | 1.39% | 4,021,748 |
| 2017-09-12 | 2017-09-08 | 0.080 | 49,991,850 | -500,000 | 1.38% | 3,999,348 |
| 2017-08-22 | 2017-08-18 | 0.081 | 50,491,850 | -500,000 | 1.40% | 4,089,840 |
| 2017-08-21 | 2017-08-17 | 0.082 | 50,991,850 | -140,000 | 1.41% | 4,181,332 |
| 2017-08-17 | 2017-08-15 | 0.079 | 51,131,850 | -1,420,000 | 1.41% | 4,039,416 |
| 2017-08-14 | 2017-08-10 | 0.081 | 52,551,850 | -600,000 | 1.45% | 4,256,700 |
| 2017-08-11 | 2017-08-09 | 0.085 | 53,151,850 | -1,200,000 | 1.47% | 4,517,907 |
| 2017-07-24 | 2017-07-20 | 0.078 | 54,351,850 | -2,000 | 1.50% | 4,239,444 |
| 2017-06-28 | 2017-06-26 | 0.094 | 54,353,850 | -4,120,000 | 1.50% | 5,109,262 |
| 2017-06-27 | 2017-06-23 | 0.101 | 58,473,850 | -900,000 | 1.62% | 5,905,859 |
| 2017-05-31 | 2017-05-26 | 0.097 | 59,373,850 | -500,000 | 1.64% | 5,759,263 |
| 2017-05-24 | 2017-05-22 | 0.096 | 59,873,850 | -500,000 | 1.66% | 5,747,890 |
| 2017-03-29 | 2017-03-27 | 0.096 | 60,373,850 | -640,000 | 1.67% | 5,795,890 |
| 2017-03-27 | 2017-03-23 | 0.095 | 61,013,850 | -460,000 | 1.69% | 5,796,316 |
| 2017-03-07 | 2017-03-03 | 0.100 | 61,473,850 | -200,000 | 1.70% | 6,147,385 |
| 2017-03-03 | 2017-03-01 | 0.100 | 61,673,850 | -10,000 | 1.71% | 6,167,385 |
| 2017-02-20 | 2017-02-16 | 0.099 | 61,683,850 | -500,000 | 1.71% | 6,106,701 |
| 2017-02-15 | 2017-02-13 | 0.101 | 62,183,850 | +40,000 | 1.72% | 6,280,569 |
| 2017-01-26 | 2017-01-24 | 0.101 | 62,143,850 | +360,000 | 1.72% | 6,276,529 |
| 2017-01-16 | 2017-01-12 | 0.103 | 61,783,850 | -680,000 | 1.71% | 6,363,737 |
| 2016-12-22 | 2016-12-20 | 0.100 | 62,463,850 | -700,000 | 1.73% | 6,246,385 |
| 2016-12-21 | 2016-12-19 | 0.094 | 63,163,850 | -520,000 | 1.75% | 5,937,402 |
| 2016-11-03 | 2016-11-01 | 0.105 | 63,683,850 | +1,760,000 | 1.76% | 6,686,804 |
| 2016-10-25 | 2016-10-20 | 0.108 | 61,923,850 | -80,000 | 1.71% | 6,687,776 |
| 2016-10-19 | 2016-10-17 | 0.110 | 62,003,850 | +400,000 | 1.72% | 6,820,424 |
| 2016-10-18 | 2016-10-14 | 0.110 | 61,603,850 | +400,000 | 1.70% | 6,776,424 |
| 2016-10-17 | 2016-10-13 | 0.108 | 61,203,850 | +400,000 | 1.69% | 6,610,016 |
| 2016-10-13 | 2016-10-11 | 0.107 | 60,803,850 | +480,000 | 1.68% | 6,506,012 |
| 2016-10-11 | 2016-10-06 | 0.106 | 60,323,850 | -10,000,000 | 1.67% | 6,394,328 |
| 2016-10-07 | 2016-10-05 | 0.104 | 70,323,850 | -1,000,000 | 1.95% | 7,313,680 |
| 2016-10-04 | 2016-09-30 | 0.098 | 71,323,850 | -980,000 | 1.97% | 6,989,737 |
| 2016-09-30 | 2016-09-28 | 0.097 | 72,303,850 | -860,000 | 2.00% | 7,013,473 |
| 2016-09-27 | 2016-09-23 | 0.098 | 73,163,850 | -220,000 | 2.02% | 7,170,057 |
| 2016-09-13 | 2016-09-09 | 0.097 | 73,383,850 | -3,080,000 | 2.03% | 7,118,233 |
| 2016-09-12 | 2016-09-08 | 0.099 | 76,463,850 | -560,000 | 2.12% | 7,569,921 |
| 2016-09-09 | 2016-09-07 | 0.100 | 77,023,850 | +100,000 | 2.13% | 7,702,385 |
| 2016-09-02 | 2016-08-31 | 0.102 | 76,923,850 | -200,000 | 2.13% | 7,846,233 |
| 2016-08-29 | 2016-08-25 | 0.100 | 77,123,850 | -400,000 | 2.13% | 7,712,385 |
| 2016-08-18 | 2016-08-16 | 0.100 | 77,523,850 | +80,000 | 2.14% | 7,752,385 |
| 2016-08-15 | 2016-08-11 | 0.100 | 77,443,850 | +1,000,000 | 2.14% | 7,744,385 |
| 2016-08-01 | 2016-07-28 | 0.102 | 76,443,850 | +500,000 | 2.11% | 7,797,273 |
| 2016-07-05 | 2016-06-30 | 0.108 | 75,943,850 | +400,000 | 2.10% | 8,201,936 |
| 2016-07-04 | 2016-06-29 | 0.106 | 75,543,850 | -100,000 | 2.09% | 8,007,648 |
| 2016-06-28 | 2016-06-24 | 0.099 | 75,643,850 | +600,000 | 2.09% | 7,488,741 |
| 2016-06-24 | 2016-06-22 | 0.105 | 75,043,850 | +260,000 | 2.08% | 7,879,604 |
| 2016-06-23 | 2016-06-21 | 0.102 | 74,783,850 | +100,000 | 2.07% | 7,627,953 |
| 2016-06-22 | 2016-06-20 | 0.102 | 74,683,850 | -820,000 | 2.07% | 7,617,753 |
| 2016-06-21 | 2016-06-17 | 0.101 | 75,503,850 | -140,000 | 2.09% | 7,625,889 |
| 2016-06-20 | 2016-06-16 | 0.099 | 75,643,850 | +400,000 | 2.09% | 7,488,741 |
| 2016-06-17 | 2016-06-15 | 0.101 | 75,243,850 | -200,000 | 2.08% | 7,599,629 |
| 2016-06-16 | 2016-06-14 | 0.102 | 75,443,850 | -400,000 | 2.09% | 7,695,273 |
| 2016-06-15 | 2016-06-13 | 0.100 | 75,843,850 | -440,000 | 2.10% | 7,584,385 |
| 2016-06-13 | 2016-06-08 | 0.105 | 76,283,850 | -200,000 | 2.11% | 8,009,804 |
| 2016-06-08 | 2016-06-06 | 0.101 | 76,483,850 | +300,000 | 2.12% | 7,724,869 |
| 2016-06-06 | 2016-06-02 | 0.100 | 76,183,850 | +300,000 | 2.11% | 7,618,385 |
| 2016-06-03 | 2016-06-01 | 0.097 | 75,883,850 | -280,000 | 2.10% | 7,360,733 |
| 2016-06-02 | 2016-05-31 | 0.098 | 76,163,850 | +300,000 | 2.11% | 7,464,057 |
| 2016-05-27 | 2016-05-25 | 0.103 | 75,863,850 | +3,480,000 | 2.10% | 7,813,977 |
| 2016-05-26 | 2016-05-24 | 0.098 | 72,383,850 | +820,000 | 2.00% | 7,093,617 |
| 2016-05-25 | 2016-05-23 | 0.098 | 71,563,850 | +500,000 | 1.98% | 7,013,257 |
| 2016-05-24 | 2016-05-20 | 0.100 | 71,063,850 | +600,000 | 1.97% | 7,106,385 |
| 2016-05-23 | 2016-05-19 | 0.102 | 70,463,850 | +300,000 | 1.95% | 7,187,313 |
| 2016-05-19 | 2016-05-17 | 0.104 | 70,163,850 | +620,000 | 1.94% | 7,297,040 |
| 2016-05-18 | 2016-05-16 | 0.103 | 69,543,850 | +260,000 | 1.92% | 7,163,017 |
| 2016-05-17 | 2016-05-13 | 0.104 | 69,283,850 | +20,000 | 1.92% | 7,205,520 |
| 2016-05-16 | 2016-05-12 | 0.106 | 69,263,850 | +220,000 | 1.92% | 7,341,968 |
| 2016-05-13 | 2016-05-11 | 0.106 | 69,043,850 | +340,000 | 1.91% | 7,318,648 |
| 2016-05-12 | 2016-05-10 | 0.109 | 68,703,850 | +580,000 | 1.90% | 7,488,720 |
| 2016-05-09 | 2016-05-05 | 0.114 | 68,123,850 | -840,000 | 1.88% | 7,766,119 |
| 2016-05-06 | 2016-05-04 | 0.112 | 68,963,850 | +100,000 | 1.91% | 7,723,951 |
| 2016-05-05 | 2016-05-03 | 0.116 | 68,863,850 | +500,000 | 1.90% | 7,988,207 |
| 2016-05-03 | 2016-04-28 | 0.112 | 68,363,850 | +700,000 | 1.89% | 7,656,751 |
| 2016-04-29 | 2016-04-27 | 0.112 | 67,663,850 | +360,000 | 1.87% | 7,578,351 |
| 2016-04-28 | 2016-04-26 | 0.113 | 67,303,850 | -700,000 | 1.86% | 7,605,335 |
| 2016-04-27 | 2016-04-25 | 0.117 | 68,003,850 | +2,840,000 | 1.88% | 7,956,450 |
| 2016-04-26 | 2016-04-22 | 0.114 | 65,163,850 | -200,000 | 1.80% | 7,428,679 |
| 2016-04-25 | 2016-04-21 | 0.112 | 65,363,850 | +1,600,000 | 1.81% | 7,320,751 |
| 2016-04-20 | 2016-04-18 | 0.105 | 63,763,850 | +200,000 | 1.76% | 6,695,204 |
| 2016-04-19 | 2016-04-15 | 0.102 | 63,563,850 | +840,000 | 1.76% | 6,483,513 |
| 2016-04-18 | 2016-04-14 | 0.102 | 62,723,850 | +20,000 | 1.74% | 6,397,833 |
| 2016-04-15 | 2016-04-13 | 0.104 | 62,703,850 | +180,000 | 1.73% | 6,521,200 |
| 2016-04-14 | 2016-04-12 | 0.105 | 62,523,850 | +360,000 | 1.73% | 6,565,004 |
| 2016-04-13 | 2016-04-11 | 0.108 | 62,163,850 | +400,000 | 1.72% | 6,713,696 |
| 2016-04-12 | 2016-04-08 | 0.108 | 61,763,850 | +20,000 | 1.71% | 6,670,496 |
| 2016-04-11 | 2016-04-07 | 0.105 | 61,743,850 | +140,000 | 1.71% | 6,483,104 |
| 2016-04-08 | 2016-04-06 | 0.106 | 61,603,850 | +2,800,000 | 1.70% | 6,530,008 |
| 2016-04-06 | 2016-04-01 | 0.112 | 58,803,850 | +300,000 | 1.63% | 6,586,031 |
| 2016-04-05 | 2016-03-31 | 0.110 | 58,503,850 | +420,000 | 1.62% | 6,435,424 |
| 2016-03-31 | 2016-03-29 | 0.109 | 58,083,850 | +200,000 | 1.93% | 6,331,140 |
| 2016-03-30 | 2016-03-24 | 0.112 | 57,883,850 | +1,020,000 | 1.92% | 6,482,991 |
| 2016-03-29 | 2016-03-23 | 0.112 | 56,863,850 | +1,700,000 | 1.89% | 6,368,751 |
| 2016-03-24 | 2016-03-22 | 0.103 | 55,163,850 | +500,000 | 1.83% | 5,681,877 |
| 2016-03-23 | 2016-03-21 | 0.106 | 54,663,850 | +760,000 | 1.81% | 5,794,368 |
| 2016-03-22 | 2016-03-18 | 0.101 | 53,903,850 | +1,100,000 | 1.79% | 5,444,289 |
| 2016-03-21 | 2016-03-17 | 0.101 | 52,803,850 | +240,000 | 1.75% | 5,333,189 |
| 2016-03-17 | 2016-03-15 | 0.096 | 52,563,850 | +1,700,000 | 1.74% | 5,046,130 |
| 2016-03-16 | 2016-03-14 | 0.095 | 50,863,850 | +1,000,000 | 1.69% | 4,832,066 |
| 2016-03-15 | 2016-03-11 | 0.094 | 49,863,850 | +320,000 | 1.66% | 4,687,202 |
| 2016-03-14 | 2016-03-10 | 0.095 | 49,543,850 | +600,000 | 1.64% | 4,706,666 |
| 2016-03-11 | 2016-03-09 | 0.094 | 48,943,850 | +4,080,000 | 1.62% | 4,600,722 |
| 2016-03-09 | 2016-03-07 | 0.096 | 44,863,850 | +500,000 | 1.49% | 4,306,930 |
| 2016-03-08 | 2016-03-04 | 0.096 | 44,363,850 | +400,000 | 1.47% | 4,258,930 |
| 2016-03-01 | 2016-02-26 | 0.100 | 43,963,850 | +600,000 | 1.46% | 4,396,385 |
| 2016-02-29 | 2016-02-25 | 0.094 | 43,363,850 | +1,500,000 | 1.44% | 4,076,202 |
| 2016-02-25 | 2016-02-23 | 0.098 | 41,863,850 | -300,000 | 1.39% | 4,102,657 |
| 2016-02-24 | 2016-02-22 | 0.098 | 42,163,850 | +300,000 | 1.40% | 4,132,057 |
| 2016-02-19 | 2016-02-17 | 0.097 | 41,863,850 | +500,000 | 1.39% | 4,060,793 |
| 2016-02-17 | 2016-02-15 | 0.103 | 41,363,850 | +300,000 | 1.37% | 4,260,477 |
| 2016-02-12 | 2016-02-05 | 0.106 | 41,063,850 | +2,240,000 | 1.36% | 4,352,768 |
| 2016-02-03 | 2016-02-01 | 0.098 | 38,823,850 | +300,000 | 1.29% | 3,804,737 |
| 2016-02-02 | 2016-01-29 | 0.093 | 38,523,850 | +260,000 | 1.28% | 3,582,718 |
| 2016-02-01 | 2016-01-28 | 0.095 | 38,263,850 | +3,200,000 | 1.27% | 3,635,066 |
| 2016-01-29 | 2016-01-27 | 0.095 | 35,063,850 | -1,360,000 | 1.16% | 3,331,066 |
| 2016-01-27 | 2016-01-25 | 0.091 | 36,423,850 | +600,000 | 1.21% | 3,314,570 |
| 2016-01-26 | 2016-01-22 | 0.094 | 35,823,850 | +100,000 | 1.19% | 3,367,442 |
| 2016-01-25 | 2016-01-21 | 0.091 | 35,723,850 | -1,180,000 | 1.19% | 3,250,870 |
| 2016-01-22 | 2016-01-20 | 0.098 | 36,903,850 | -40,000 | 1.22% | 3,616,577 |
| 2016-01-21 | 2016-01-19 | 0.100 | 36,943,850 | +1,800,000 | 1.23% | 3,694,385 |
| 2016-01-20 | 2016-01-18 | 0.101 | 35,143,850 | +1,000,000 | 1.17% | 3,549,529 |
| 2016-01-19 | 2016-01-15 | 0.096 | 34,143,850 | -1,880,000 | 1.13% | 3,277,810 |
| 2016-01-18 | 2016-01-14 | 0.095 | 36,023,850 | +700,000 | 1.20% | 3,422,266 |
| 2016-01-15 | 2016-01-13 | 0.095 | 35,323,850 | +1,600,000 | 1.17% | 3,355,766 |
| 2016-01-05 | 2015-12-31 | 0.110 | 33,723,850 | +500,000 | 1.12% | 3,709,624 |
| 2015-12-29 | 2015-12-24 | 0.112 | 33,223,850 | +940,000 | 1.10% | 3,721,071 |
| 2015-12-21 | 2015-12-17 | 0.120 | 32,283,850 | -400,000 | 1.07% | 3,874,062 |
| 2015-12-18 | 2015-12-16 | 0.118 | 32,683,850 | -400,000 | 1.08% | 3,856,694 |
| 2015-12-17 | 2015-12-15 | 0.113 | 33,083,850 | +400,000 | 1.10% | 3,738,475 |
| 2015-12-16 | 2015-12-14 | 0.118 | 32,683,850 | -1,360,000 | 1.08% | 3,856,694 |
| 2015-12-15 | 2015-12-11 | 0.114 | 34,043,850 | +560,000 | 1.13% | 3,880,999 |
| 2015-12-14 | 2015-12-10 | 0.112 | 33,483,850 | +2,340,000 | 1.11% | 3,750,191 |
| 2015-12-11 | 2015-12-09 | 0.112 | 31,143,850 | -2,200,000 | 1.03% | 3,488,111 |
| 2015-12-09 | 2015-12-07 | 0.108 | 33,343,850 | -1,100,000 | 1.21% | 3,601,136 |
| 2015-12-04 | 2015-12-02 | 0.108 | 34,443,850 | +1,000,000 | 1.25% | 3,719,936 |
| 2015-12-02 | 2015-11-30 | 0.100 | 33,443,850 | -1,400,000 | 1.21% | 3,344,385 |
| 2015-11-17 | 2015-11-13 | 0.104 | 34,843,850 | +1,700,000 | 1.26% | 3,623,760 |
| 2015-11-13 | 2015-11-11 | 0.105 | 33,143,850 | +400,000 | 1.20% | 3,480,104 |
| 2015-11-12 | 2015-11-10 | 0.109 | 32,743,850 | -2,000,000 | 1.19% | 3,569,080 |
| 2015-11-10 | 2015-11-06 | 0.114 | 34,743,850 | +100,000 | 1.26% | 3,960,799 |
| 2015-11-09 | 2015-11-05 | 0.115 | 34,643,850 | +200,000 | 1.25% | 3,984,043 |
| 2015-11-03 | 2015-10-30 | 0.101 | 34,443,850 | -800,000 | 1.25% | 3,478,829 |
| 2015-10-30 | 2015-10-28 | 0.098 | 35,243,850 | -100,000 | 1.28% | 3,453,897 |
| 2015-10-23 | 2015-10-20 | 0.097 | 35,343,850 | +180,000 | 1.28% | 3,428,353 |
| 2015-10-22 | 2015-10-19 | 0.099 | 35,163,850 | +100,000 | 1.27% | 3,481,221 |
| 2015-10-19 | 2015-10-15 | 0.108 | 35,063,850 | +1,000,000 | 1.27% | 3,786,896 |
| 2015-10-12 | 2015-10-08 | 0.105 | 34,063,850 | -680,000 | 1.23% | 3,576,704 |
| 2015-10-09 | 2015-10-07 | 0.100 | 34,743,850 | -1,320,000 | 1.26% | 3,474,385 |
| 2015-10-08 | 2015-10-06 | 0.089 | 36,063,850 | -800,000 | 1.31% | 3,209,683 |
| 2015-10-07 | 2015-10-05 | 0.080 | 36,863,850 | -340,000 | 1.34% | 2,949,108 |
| 2015-09-30 | 2015-09-25 | 0.066 | 37,203,850 | +20,000 | 1.35% | 2,455,454 |
| 2015-09-21 | 2015-09-17 | 0.067 | 37,183,850 | +20,000 | 1.35% | 2,491,318 |
| 2015-09-17 | 2015-09-15 | 0.067 | 37,163,850 | +1,100,000 | 1.35% | 2,489,978 |
| 2015-09-15 | 2015-09-11 | 0.068 | 36,063,850 | +2,000,000 | 1.31% | 2,452,342 |
| 2015-09-10 | 2015-09-08 | 0.064 | 34,063,850 | -500,000 | 1.23% | 2,180,086 |
| 2015-09-04 | 2015-09-01 | 0.060 | 34,563,850 | -300,000 | 1.25% | 2,073,831 |
| 2015-09-02 | 2015-08-31 | 0.064 | 34,863,850 | -840,000 | 1.26% | 2,231,286 |
| 2015-09-01 | 2015-08-28 | 0.062 | 35,703,850 | +340,000 | 1.29% | 2,213,639 |
| 2015-08-31 | 2015-08-27 | 0.064 | 35,363,850 | +500,000 | 1.28% | 2,263,286 |
| 2015-08-25 | 2015-08-21 | 0.076 | 34,863,850 | +300,000 | 1.26% | 2,649,653 |
| 2015-08-14 | 2015-08-12 | 0.083 | 34,563,850 | -100,000 | 1.25% | 2,868,800 |
| 2015-08-10 | 2015-08-06 | 0.085 | 34,663,850 | +200,000 | 1.26% | 2,946,427 |
| 2015-08-03 | 2015-07-30 | 0.097 | 34,463,850 | -200,000 | 1.37% | 3,342,993 |
| 2015-07-31 | 2015-07-29 | 0.094 | 34,663,850 | +200,000 | 1.38% | 3,258,402 |
| 2015-07-30 | 2015-07-28 | 0.097 | 34,463,850 | +2,020,000 | 1.37% | 3,342,993 |
| 2015-07-28 | 2015-07-24 | 0.102 | 32,443,850 | -400,000 | 1.29% | 3,309,273 |
| 2015-07-24 | 2015-07-22 | 0.102 | 32,843,850 | +2,000,000 | 1.31% | 3,350,073 |
| 2015-07-16 | 2015-07-14 | 0.091 | 30,843,850 | -1,120,000 | 1.23% | 2,806,790 |
| 2015-07-15 | 2015-07-13 | 0.089 | 31,963,850 | -7,000,000 | 1.27% | 2,844,783 |
| 2015-07-14 | 2015-07-10 | 0.088 | 38,963,850 | -3,820,000 | 1.55% | 3,428,819 |
| 2015-07-13 | 2015-07-09 | 0.081 | 42,783,850 | -1,580,000 | 1.70% | 3,465,492 |
| 2015-07-10 | 2015-07-08 | 0.059 | 44,363,850 | -960,000 | 1.77% | 2,617,467 |
| 2015-07-09 | 2015-07-07 | 0.075 | 45,323,850 | -3,600,000 | 1.81% | 3,399,289 |
| 2015-07-08 | 2015-07-06 | 0.079 | 48,923,850 | -15,400,000 | 1.95% | 3,864,984 |
| 2015-07-07 | 2015-07-03 | 0.091 | 64,323,850 | -1,300,000 | 2.56% | 5,853,470 |
| 2015-07-02 | 2015-06-29 | 0.110 | 65,623,850 | -940,000 | 2.61% | 7,218,624 |
| 2015-06-30 | 2015-06-26 | 0.118 | 66,563,850 | +3,500,000 | 2.65% | 7,854,534 |
| 2015-06-26 | 2015-06-24 | 0.123 | 63,063,850 | -2,000,000 | 2.51% | 7,756,854 |
| 2015-06-25 | 2015-06-23 | 0.123 | 65,063,850 | -900,000 | 2.59% | 8,002,854 |
| 2015-06-24 | 2015-06-22 | 0.122 | 65,963,850 | -5,000,000 | 2.63% | 8,047,590 |
| 2015-06-23 | 2015-06-19 | 0.124 | 70,963,850 | +420,000 | 2.83% | 8,799,517 |
| 2015-06-19 | 2015-06-17 | 0.128 | 70,543,850 | -600,000 | 2.81% | 9,029,613 |
| 2015-06-18 | 2015-06-16 | 0.133 | 71,143,850 | -4,180,000 | 2.83% | 9,462,132 |
| 2015-06-16 | 2015-06-12 | 0.115 | 75,323,850 | -1,000,000 | 3.00% | 8,662,243 |
| 2015-06-12 | 2015-06-10 | 0.113 | 76,323,850 | -2,200,000 | 3.04% | 8,624,595 |
| 2015-06-11 | 2015-06-09 | 0.116 | 78,523,850 | -2,820,000 | 3.13% | 9,108,767 |
| 2015-06-10 | 2015-06-08 | 0.124 | 81,343,850 | +500,000 | 3.24% | 10,086,637 |
| 2015-06-09 | 2015-06-05 | 0.128 | 80,843,850 | +1,300,000 | 3.22% | 10,348,013 |
| 2015-06-05 | 2015-06-03 | 0.136 | 79,543,850 | +1,200,000 | 3.17% | 10,817,964 |
| 2015-06-04 | 2015-06-02 | 0.144 | 78,343,850 | +2,820,000 | 3.12% | 11,281,514 |
| 2015-06-03 | 2015-06-01 | 0.138 | 75,523,850 | +4,700,000 | 3.01% | 10,422,291 |
| 2015-06-02 | 2015-05-29 | 0.130 | 70,823,850 | -1,300,000 | 2.82% | 9,207,100 |
| 2015-06-01 | 2015-05-28 | 0.129 | 72,123,850 | +940,000 | 2.87% | 9,303,977 |
| 2015-05-29 | 2015-05-27 | 0.143 | 71,183,850 | -5,920,000 | 2.84% | 10,179,291 |
| 2015-05-28 | 2015-05-26 | 0.118 | 77,103,850 | +760,000 | 3.07% | 9,098,254 |
| 2015-05-27 | 2015-05-22 | 0.114 | 76,343,850 | +7,740,000 | 3.04% | 8,703,199 |
| 2015-05-26 | 2015-05-21 | 0.112 | 68,603,850 | -2,160,000 | 2.73% | 7,683,631 |
| 2015-05-22 | 2015-05-20 | 0.114 | 70,763,850 | +700,000 | 2.82% | 8,067,079 |
| 2015-05-21 | 2015-05-19 | 0.112 | 70,063,850 | +7,680,000 | 2.79% | 7,847,151 |
| 2015-05-20 | 2015-05-18 | 0.116 | 62,383,850 | +160,000 | 2.48% | 7,236,527 |
| 2015-05-19 | 2015-05-15 | 0.119 | 62,223,850 | +2,100,000 | 2.48% | 7,404,638 |
| 2015-05-18 | 2015-05-14 | 0.113 | 60,123,850 | +2,420,000 | 2.39% | 6,793,995 |
| 2015-05-15 | 2015-05-13 | 0.108 | 57,703,850 | +2,320,000 | 2.30% | 6,232,016 |
| 2015-05-14 | 2015-05-12 | 0.105 | 55,383,850 | +160,000 | 2.21% | 5,815,304 |
| 2015-05-13 | 2015-05-11 | 0.109 | 55,223,850 | -1,000,000 | 2.20% | 6,019,400 |
| 2015-05-12 | 2015-05-08 | 0.106 | 56,223,850 | -1,980,000 | 2.24% | 5,959,728 |
| 2015-05-11 | 2015-05-07 | 0.109 | 58,203,850 | +4,020,000 | 2.32% | 6,344,220 |
| 2015-05-08 | 2015-05-06 | 0.103 | 54,183,850 | +7,580,000 | 2.16% | 5,580,937 |
| 2015-05-07 | 2015-05-05 | 0.104 | 46,603,850 | +7,840,000 | 1.86% | 4,846,800 |
| 2015-05-06 | 2015-05-04 | 0.116 | 38,763,850 | +11,620,000 | 1.54% | 4,496,607 |
| 2015-05-05 | 2015-04-30 | 0.123 | 27,143,850 | -8,000,000 | 1.08% | 3,338,694 |
| 2015-05-04 | 2015-04-29 | 0.147 | 35,143,850 | -8,580,000 | 1.40% | 5,166,146 |
| 2015-04-30 | 2015-04-28 | 0.161 | 43,723,850 | +7,580,000 | 1.74% | 7,039,540 |
| 2015-04-29 | 2015-04-27 | 0.131 | 36,143,850 | +500,000 | 1.44% | 4,734,844 |
| 2015-04-28 | 2015-04-24 | 0.120 | 35,643,850 | -1,380,000 | 1.42% | 4,277,262 |
| 2015-04-27 | 2015-04-23 | 0.102 | 37,023,850 | -400,000 | 1.47% | 3,776,433 |
| 2015-04-24 | 2015-04-22 | 0.090 | 37,423,850 | -320,000 | 1.49% | 3,368,146 |
| 2015-04-22 | 2015-04-20 | 0.079 | 37,743,850 | +3,000,000 | 1.50% | 2,981,764 |
| 2015-04-17 | 2015-04-15 | 0.085 | 34,743,850 | -2,660,000 | 1.38% | 2,953,227 |
| 2015-04-16 | 2015-04-14 | 0.079 | 37,403,850 | -6,340,000 | 1.49% | 2,954,904 |
| 2015-04-15 | 2015-04-13 | 0.076 | 43,743,850 | +820,000 | 1.74% | 3,324,533 |
| 2015-04-14 | 2015-04-10 | 0.066 | 42,923,850 | -200,000 | 1.71% | 2,832,974 |
| 2015-04-10 | 2015-04-08 | 0.065 | 43,123,850 | -800,000 | 1.72% | 2,803,050 |
| 2015-03-27 | 2015-03-25 | 0.061 | 43,923,850 | -500,000 | 1.75% | 2,679,355 |
| 2015-03-26 | 2015-03-24 | 0.064 | 44,423,850 | -200,000 | 1.77% | 2,843,126 |
| 2015-03-23 | 2015-03-19 | 0.068 | 44,623,850 | -500,000 | 1.78% | 3,034,422 |
| 2015-03-20 | 2015-03-18 | 0.069 | 45,123,850 | -140,000 | 1.80% | 3,113,546 |
| 2015-03-19 | 2015-03-17 | 0.070 | 45,263,850 | +11,540,000 | 1.80% | 3,168,470 |
| 2015-03-17 | 2015-03-13 | 0.066 | 33,723,850 | +1,500,000 | 1.34% | 2,225,774 |
| 2015-03-13 | 2015-03-11 | 0.062 | 32,223,850 | -11,140,000 | 1.28% | 1,997,879 |
| 2015-03-12 | 2015-03-10 | 0.064 | 43,363,850 | -200,000 | 1.73% | 2,775,286 |
| 2015-03-10 | 2015-03-06 | 0.064 | 43,563,850 | +200,000 | 1.74% | 2,788,086 |
| 2015-03-09 | 2015-03-05 | 0.061 | 43,363,850 | -2,000,000 | 1.73% | 2,645,195 |
| 2015-02-13 | 2015-02-11 | 0.052 | 45,363,850 | -1,220,000 | 1.81% | 2,358,920 |
| 2015-02-12 | 2015-02-10 | 0.053 | 46,583,850 | -1,000,000 | 1.86% | 2,468,944 |
| 2015-02-11 | 2015-02-09 | 0.053 | 47,583,850 | -1,980,000 | 1.90% | 2,521,944 |
| 2015-02-04 | 2015-02-02 | 0.057 | 49,563,850 | +3,680,000 | 1.97% | 2,825,139 |
| 2015-01-30 | 2015-01-28 | 0.055 | 45,883,850 | -1,360,000 | 1.83% | 2,523,612 |
| 2015-01-12 | 2015-01-08 | 0.064 | 47,243,850 | -1,000,000 | 1.88% | 3,023,606 |
| 2015-01-09 | 2015-01-07 | 0.067 | 48,243,850 | +2,460,000 | 1.92% | 3,232,338 |
| 2015-01-07 | 2015-01-05 | 0.058 | 45,783,850 | +6,000,000 | 1.82% | 2,655,463 |
| 2014-12-23 | 2014-12-19 | 0.057 | 39,783,850 | -1,000,000 | 1.58% | 2,267,679 |
| 2014-12-22 | 2014-12-18 | 0.056 | 40,783,850 | -120,000 | 1.62% | 2,283,896 |
| 2014-12-18 | 2014-12-16 | 0.062 | 40,903,850 | +1,060,000 | 1.63% | 2,536,039 |
| 2014-12-17 | 2014-12-15 | 0.063 | 39,843,850 | +2,000,000 | 1.59% | 2,510,163 |
| 2014-12-05 | 2014-12-03 | 0.071 | 37,843,850 | -300,000 | 1.51% | 2,686,913 |
| 2014-11-28 | 2014-11-26 | 0.080 | 38,143,850 | +200,000 | 1.52% | 3,051,508 |
| 2014-11-27 | 2014-11-25 | 0.075 | 37,943,850 | +880,000 | 1.51% | 2,845,789 |
| 2014-11-26 | 2014-11-24 | 0.075 | 37,063,850 | -6,460,000 | 1.48% | 2,779,789 |
| 2014-11-25 | 2014-11-21 | 0.076 | 43,523,850 | -4,000,000 | 1.73% | 3,307,813 |
| 2014-11-24 | 2014-11-20 | 0.075 | 47,523,850 | -2,300,000 | 1.89% | 3,564,289 |
| 2014-11-21 | 2014-11-19 | 0.077 | 49,823,850 | -2,120,000 | 1.98% | 3,836,436 |
| 2014-11-17 | 2014-11-13 | 0.086 | 51,943,850 | -100,000 | 2.07% | 4,467,171 |
| 2014-11-14 | 2014-11-12 | 0.085 | 52,043,850 | +4,000,000 | 2.07% | 4,423,727 |
| 2014-11-13 | 2014-11-11 | 0.088 | 48,043,850 | +1,620,000 | 1.91% | 4,227,859 |
| 2014-11-12 | 2014-11-10 | 0.091 | 46,423,850 | -180,000 | 1.85% | 4,224,570 |
| 2014-11-11 | 2014-11-07 | 0.093 | 46,603,850 | -7,000,000 | 1.86% | 4,334,158 |
| 2014-11-10 | 2014-11-06 | 0.097 | 53,603,850 | +2,620,000 | 2.14% | 5,199,573 |
| 2014-10-13 | 2014-10-09 | 0.107 | 50,983,850 | -920,000 | 2.03% | 5,455,272 |
| 2014-10-09 | 2014-10-07 | 0.098 | 51,903,850 | -2,700,000 | 2.07% | 5,086,577 |
| 2014-10-08 | 2014-10-06 | 0.100 | 54,603,850 | -700,000 | 2.17% | 5,460,385 |
| 2014-10-07 | 2014-10-03 | 0.102 | 55,303,850 | +2,000,000 | 2.20% | 5,640,993 |
| 2014-10-06 | 2014-09-30 | 0.097 | 53,303,850 | +14,900,000 | 2.12% | 5,170,473 |
| 2014-10-03 | 2014-09-29 | 0.104 | 38,403,850 | -900,000 | 1.53% | 3,994,000 |
| 2014-09-29 | 2014-09-25 | 0.111 | 39,303,850 | -320,000 | 1.57% | 4,362,727 |
| 2014-09-26 | 2014-09-24 | 0.113 | 39,623,850 | +480,000 | 1.58% | 4,477,495 |
| 2014-09-25 | 2014-09-23 | 0.109 | 39,143,850 | +200,000 | 1.56% | 4,266,680 |
| 2014-09-24 | 2014-09-22 | 0.108 | 38,943,850 | -3,560,000 | 1.55% | 4,205,936 |
| 2014-09-23 | 2014-09-19 | 0.108 | 42,503,850 | -740,000 | 1.69% | 4,590,416 |
| 2014-09-22 | 2014-09-18 | 0.109 | 43,243,850 | -800,000 | 1.72% | 4,713,580 |
| 2014-09-19 | 2014-09-17 | 0.109 | 44,043,850 | +3,600,000 | 1.75% | 4,800,780 |
| 2014-09-17 | 2014-09-15 | 0.106 | 40,443,850 | -100,000 | 1.61% | 4,287,048 |
| 2014-09-16 | 2014-09-12 | 0.109 | 40,543,850 | +2,000,000 | 1.61% | 4,419,280 |
| 2014-09-15 | 2014-09-11 | 0.106 | 38,543,850 | -840,000 | 1.54% | 4,085,648 |
| 2014-09-10 | 2014-09-05 | 0.106 | 39,383,850 | +2,200,000 | 1.57% | 4,174,688 |
| 2014-09-02 | 2014-08-29 | 0.103 | 37,183,850 | -2,860,000 | 1.48% | 3,829,937 |
| 2014-09-01 | 2014-08-28 | 0.104 | 40,043,850 | -2,000,000 | 1.59% | 4,164,560 |
| 2014-08-29 | 2014-08-27 | 0.109 | 42,043,850 | +2,400,000 | 1.67% | 4,582,780 |
| 2014-08-28 | 2014-08-26 | 0.109 | 39,643,850 | -9,200,000 | 1.58% | 4,321,180 |
| 2014-08-26 | 2014-08-22 | 0.114 | 48,843,850 | +900,000 | 1.95% | 5,568,199 |
| 2014-08-25 | 2014-08-21 | 0.114 | 47,943,850 | +860,000 | 1.91% | 5,465,599 |
| 2014-08-22 | 2014-08-20 | 0.111 | 47,083,850 | +40,000 | 1.88% | 5,226,307 |
| 2014-08-21 | 2014-08-19 | 0.112 | 47,043,850 | +3,280,000 | 1.87% | 5,268,911 |
| 2014-08-19 | 2014-08-15 | 0.114 | 43,763,850 | +2,300,000 | 1.74% | 4,989,079 |
| 2014-08-18 | 2014-08-14 | 0.106 | 41,463,850 | +100,000 | 1.65% | 4,395,168 |
| 2014-08-14 | 2014-08-12 | 0.102 | 41,363,850 | -2,000,000 | 1.65% | 4,219,113 |
| 2014-08-12 | 2014-08-08 | 0.102 | 43,363,850 | +4,400,000 | 1.73% | 4,423,113 |
| 2014-08-11 | 2014-08-07 | 0.101 | 38,963,850 | -1,620,000 | 1.55% | 3,935,349 |
| 2014-08-07 | 2014-08-05 | 0.112 | 40,583,850 | -400,000 | 1.62% | 4,545,391 |
| 2014-08-06 | 2014-08-04 | 0.118 | 40,983,850 | -1,360,000 | 1.63% | 4,836,094 |
| 2014-08-05 | 2014-08-01 | 0.104 | 42,343,850 | +4,800,000 | 1.69% | 4,403,760 |
| 2014-08-04 | 2014-07-31 | 0.103 | 37,543,850 | +100,000 | 1.50% | 3,867,017 |
| 2014-08-01 | 2014-07-30 | 0.101 | 37,443,850 | -200,000 | 1.49% | 3,781,829 |
| 2014-07-31 | 2014-07-29 | 0.100 | 37,643,850 | -3,200,000 | 1.50% | 3,764,385 |
| 2014-07-30 | 2014-07-28 | 0.104 | 40,843,850 | +820,000 | 1.63% | 4,247,760 |
| 2014-07-29 | 2014-07-25 | 0.097 | 40,023,850 | +4,520,000 | 1.59% | 3,882,313 |
| 2014-07-25 | 2014-07-23 | 0.098 | 35,503,850 | -100,000 | 1.41% | 3,479,377 |
| 2014-07-17 | 2014-07-15 | 0.095 | 35,603,850 | -1,540,000 | 1.42% | 3,382,366 |
| 2014-07-16 | 2014-07-14 | 0.099 | 37,143,850 | +440,000 | 1.48% | 3,677,241 |
| 2014-07-14 | 2014-07-10 | 0.103 | 36,703,850 | +5,420,000 | 1.46% | 3,780,497 |
| 2014-07-09 | 2014-07-07 | 0.103 | 31,283,850 | -860,000 | 1.25% | 3,222,237 |
| 2014-07-07 | 2014-07-03 | 0.107 | 32,143,850 | -600,000 | 1.28% | 3,439,392 |
| 2014-07-04 | 2014-07-02 | 0.109 | 32,743,850 | -1,340,000 | 1.30% | 3,569,080 |
| 2014-06-26 | 2014-06-24 | 0.113 | 34,083,850 | -100,000 | 1.36% | 3,851,475 |
| 2014-06-25 | 2014-06-23 | 0.113 | 34,183,850 | -120,000 | 1.36% | 3,862,775 |
| 2014-06-24 | 2014-06-20 | 0.113 | 34,303,850 | -100,000 | 1.37% | 3,876,335 |
| 2014-06-23 | 2014-06-19 | 0.117 | 34,403,850 | +100,000 | 1.37% | 4,025,250 |
| 2014-06-20 | 2014-06-18 | 0.116 | 34,303,850 | +5,700,000 | 1.37% | 3,979,247 |
| 2014-06-18 | 2014-06-16 | 0.111 | 28,603,850 | -4,380,000 | 1.14% | 3,175,027 |
| 2014-06-17 | 2014-06-13 | 0.115 | 32,983,850 | -2,380,000 | 1.31% | 3,793,143 |
| 2014-06-16 | 2014-06-12 | 0.115 | 35,363,850 | -480,000 | 1.41% | 4,066,843 |
| 2014-06-13 | 2014-06-11 | 0.115 | 35,843,850 | -2,200,000 | 1.43% | 4,122,043 |
| 2014-06-12 | 2014-06-10 | 0.116 | 38,043,850 | +1,600,000 | 1.52% | 4,413,087 |
| 2014-06-11 | 2014-06-09 | 0.118 | 36,443,850 | +500,000 | 1.45% | 4,300,374 |
| 2014-06-09 | 2014-06-05 | 0.119 | 35,943,850 | +2,000,000 | 1.43% | 4,277,318 |
| 2014-06-06 | 2014-06-04 | 0.114 | 33,943,850 | -120,000 | 1.35% | 3,869,599 |
| 2014-06-05 | 2014-06-03 | 0.114 | 34,063,850 | +2,480,000 | 1.36% | 3,883,279 |
| 2014-06-04 | 2014-05-30 | 0.119 | 31,583,850 | +1,760,000 | 1.26% | 3,758,478 |
| 2014-06-03 | 2014-05-29 | 0.128 | 29,823,850 | +1,920,000 | 1.19% | 3,817,453 |
| 2014-05-30 | 2014-05-28 | 0.131 | 27,903,850 | +10,720,000 | 1.11% | 3,655,404 |
| 2014-05-29 | 2014-05-27 | 0.134 | 17,183,850 | +1,200,000 | 0.68% | 2,302,636 |
| 2014-05-28 | 2014-05-26 | 0.130 | 15,983,850 | +800,000 | 0.64% | 2,077,900 |
| 2014-05-27 | 2014-05-23 | 0.131 | 15,183,850 | -400,000 | 0.60% | 1,989,084 |
| 2014-05-26 | 2014-05-22 | 0.124 | 15,583,850 | -180,000 | 0.62% | 1,932,397 |
| 2014-05-23 | 2014-05-21 | 0.133 | 15,763,850 | +1,280,000 | 0.63% | 2,096,592 |
| 2014-05-22 | 2014-05-20 | 0.143 | 14,483,850 | -3,500,000 | 0.58% | 2,071,191 |
| 2014-05-19 | 2014-05-15 | 0.135 | 17,983,850 | -740,000 | 0.72% | 2,427,820 |
| 2014-05-16 | 2014-05-14 | 0.133 | 18,723,850 | -1,680,000 | 0.75% | 2,490,272 |
| 2014-05-15 | 2014-05-13 | 0.131 | 20,403,850 | +13,240,000 | 0.81% | 2,672,904 |
| 2014-05-14 | 2014-05-12 | 0.131 | 7,163,850 | +2,000,000 | 0.29% | 938,464 |
| 2014-05-12 | 2014-05-08 | 0.127 | 5,163,850 | -140,000 | 0.21% | 655,809 |
| 2014-05-09 | 2014-05-07 | 0.125 | 5,303,850 | +20,000 | 0.21% | 662,981 |
| 2014-05-08 | 2014-05-05 | 0.125 | 5,283,850 | -500,000 | 0.21% | 660,481 |
| 2014-05-05 | 2014-04-30 | 0.118 | 5,783,850 | -960,000 | 0.23% | 682,494 |
| 2014-05-02 | 2014-04-29 | 0.120 | 6,743,850 | +100,000 | 0.36% | 809,262 |
| 2014-04-30 | 2014-04-28 | 0.121 | 6,643,850 | -40,000 | 0.35% | 803,906 |
| 2014-04-28 | 2014-04-24 | 0.125 | 6,683,850 | +120,000 | 0.35% | 835,481 |
| 2014-04-25 | 2014-04-23 | 0.124 | 6,563,850 | +1,200,000 | 0.35% | 813,917 |
| 2014-04-15 | 2014-04-11 | 0.122 | 5,363,850 | +340,000 | 0.28% | 654,390 |
| 2014-04-01 | 2014-03-28 | 0.118 | 5,023,850 | -100,000 | 0.27% | 592,814 |
| 2014-03-31 | 2014-03-27 | 0.115 | 5,123,850 | -240,000 | 0.27% | 589,243 |
| 2014-03-20 | 2014-03-18 | 0.120 | 5,363,850 | +700,000 | 0.28% | 643,662 |
| 2014-02-07 | 2014-02-05 | 0.124 | 4,663,850 | -1,980,000 | 0.25% | 578,317 |
| 2014-01-28 | 2014-01-24 | 0.143 | 6,643,850 | -320,000 | 0.35% | 950,071 |
| 2014-01-23 | 2014-01-21 | 0.143 | 6,963,850 | -500,000 | 0.44% | 995,831 |
| 2014-01-22 | 2014-01-20 | 0.146 | 7,463,850 | -1,980,000 | 0.48% | 1,089,722 |
| 2014-01-21 | 2014-01-17 | 0.146 | 9,443,850 | -20,000 | 0.60% | 1,378,802 |
| 2014-01-17 | 2014-01-15 | 0.151 | 9,463,850 | +500,000 | 0.60% | 1,429,041 |
| 2014-01-16 | 2014-01-14 | 0.147 | 8,963,850 | +780,000 | 0.57% | 1,317,686 |
| 2014-01-07 | 2014-01-03 | 0.133 | 8,183,850 | -60,000 | 0.52% | 1,088,452 |
| 2014-01-06 | 2014-01-02 | 0.138 | 8,243,850 | -400,000 | 0.53% | 1,137,651 |
| 2013-12-18 | 2013-12-16 | 0.120 | 8,643,850 | +80,000 | 0.55% | 1,037,262 |
| 2013-12-13 | 2013-12-11 | 0.144 | 8,563,850 | -760,000 | 0.55% | 1,233,194 |
| 2013-12-12 | 2013-12-10 | 0.149 | 9,323,850 | -100,000 | 0.59% | 1,389,254 |
| 2013-12-10 | 2013-12-06 | 0.152 | 9,423,850 | +600,000 | 0.60% | 1,432,425 |
| 2013-12-06 | 2013-12-04 | 0.147 | 8,823,850 | +100,000 | 0.56% | 1,297,106 |
| 2013-12-03 | 2013-11-29 | 0.150 | 8,723,850 | +100,000 | 0.56% | 1,308,578 |
| 2013-11-28 | 2013-11-26 | 0.162 | 8,623,850 | +1,880,000 | 0.55% | 1,397,064 |
| 2013-11-27 | 2013-11-25 | 0.141 | 6,743,850 | -260,000 | 0.43% | 950,883 |
| 2013-11-26 | 2013-11-22 | 0.152 | 7,003,850 | +20,000 | 0.45% | 1,064,585 |
| 2013-11-25 | 2013-11-21 | 0.158 | 6,983,850 | +100,000 | 0.45% | 1,103,448 |
| 2013-11-22 | 2013-11-20 | 0.166 | 6,883,850 | -540,000 | 0.44% | 1,142,719 |
| 2013-11-21 | 2013-11-19 | 0.171 | 7,423,850 | +620,000 | 0.47% | 1,269,478 |
| 2013-11-20 | 2013-11-18 | 0.173 | 6,803,850 | +780,000 | 0.43% | 1,177,066 |
| 2013-11-19 | 2013-11-15 | 0.191 | 6,023,850 | -580,000 | 0.38% | 1,150,555 |
| 2013-11-18 | 2013-11-14 | 0.190 | 6,603,850 | -100,000 | 0.42% | 1,254,732 |
| 2013-11-15 | 2013-11-13 | 0.183 | 6,703,850 | +400,000 | 0.43% | 1,226,805 |
| 2013-11-14 | 2013-11-12 | 0.191 | 6,303,850 | -2,720,000 | 0.40% | 1,204,035 |
| 2013-11-13 | 2013-11-11 | 0.205 | 9,023,850 | -160,000 | 0.58% | 1,849,889 |
| 2013-11-12 | 2013-11-08 | 0.190 | 9,183,850 | +1,460,000 | 0.70% | 1,744,932 |
| 2013-11-11 | 2013-11-07 | 0.168 | 7,723,850 | -40,000 | 0.59% | 1,297,607 |
| 2013-11-08 | 2013-11-06 | 0.197 | 7,763,850 | +3,220,000 | 0.59% | 1,529,478 |
| 2013-11-07 | 2013-11-05 | 0.185 | 4,543,850 | +1,640,000 | 0.35% | 840,612 |
| 2013-11-06 | 2013-11-04 | 0.158 | 2,903,850 | +100,000 | 0.22% | 458,808 |
| 2013-11-04 | 2013-10-31 | 0.163 | 2,803,850 | -500,000 | 0.21% | 457,028 |
| 2013-11-01 | 2013-10-30 | 0.163 | 3,303,850 | +600,000 | 0.25% | 538,528 |
| 2013-10-31 | 2013-10-29 | 0.142 | 2,703,850 | +800,000 | 0.21% | 383,947 |
| 2013-10-30 | 2013-10-28 | 0.133 | 1,903,850 | +20,000 | 0.15% | 253,212 |
| 2013-10-25 | 2013-10-23 | 0.132 | 1,883,850 | -280,000 | 0.14% | 248,668 |
| 2013-10-23 | 2013-10-21 | 0.128 | 2,163,850 | -80,000 | 0.17% | 276,973 |
| 2013-10-22 | 2013-10-18 | 0.135 | 2,243,850 | -620,000 | 0.17% | 302,920 |
| 2013-10-21 | 2013-10-17 | 0.130 | 2,863,850 | +620,000 | 0.22% | 372,300 |
| 2013-10-18 | 2013-10-16 | 0.130 | 2,243,850 | +360,000 | 0.17% | 291,700 |
| 2013-10-17 | 2013-10-15 | 0.140 | 1,883,850 | -840,000 | 0.14% | 263,739 |
| 2013-10-10 | 2013-10-08 | 0.138 | 2,723,850 | -220,000 | 0.21% | 375,891 |
| 2013-10-09 | 2013-10-07 | 0.141 | 2,943,850 | +220,000 | 0.22% | 415,083 |
| 2013-10-08 | 2013-10-04 | 0.127 | 2,723,850 | -100,000 | 0.21% | 345,929 |
| 2013-10-07 | 2013-10-03 | 0.128 | 2,823,850 | +380,000 | 0.22% | 361,453 |
| 2013-10-03 | 2013-09-30 | 0.127 | 2,443,850 | -280,000 | 0.19% | 310,369 |
| 2013-10-02 | 2013-09-27 | 0.132 | 2,723,850 | -300,000 | 0.21% | 359,548 |
| 2013-09-30 | 2013-09-26 | 0.130 | 3,023,850 | -480,000 | 0.23% | 393,100 |
| 2013-09-25 | 2013-09-23 | 0.140 | 3,503,850 | +400,000 | 0.27% | 490,539 |
| 2013-09-24 | 2013-09-19 | 0.143 | 3,103,850 | -660,000 | 0.24% | 443,851 |
| 2013-09-23 | 2013-09-18 | 0.140 | 3,763,850 | +540,000 | 0.29% | 526,939 |
| 2013-09-19 | 2013-09-17 | 0.143 | 3,223,850 | +60,000 | 0.25% | 461,011 |
| 2013-09-18 | 2013-09-16 | 0.144 | 3,163,850 | -320,000 | 0.24% | 455,594 |
| 2013-09-17 | 2013-09-13 | 0.143 | 3,483,850 | -20,000 | 0.27% | 498,191 |
| 2013-09-16 | 2013-09-12 | 0.146 | 3,503,850 | -380,000 | 0.27% | 511,562 |
| 2013-09-13 | 2013-09-11 | 0.143 | 3,883,850 | +420,000 | 0.30% | 555,391 |
| 2013-09-12 | 2013-09-10 | 0.146 | 3,463,850 | -300,000 | 0.26% | 505,722 |
| 2013-09-11 | 2013-09-09 | 0.138 | 3,763,850 | +420,000 | 0.29% | 519,411 |
| 2013-09-09 | 2013-09-05 | 0.130 | 3,343,850 | -360,000 | 0.26% | 434,700 |
| 2013-09-06 | 2013-09-04 | 0.135 | 3,703,850 | +780,000 | 0.28% | 500,020 |
| 2013-09-05 | 2013-09-03 | 0.134 | 2,923,850 | -400,000 | 0.22% | 391,796 |
| 2013-09-04 | 2013-09-02 | 0.133 | 3,323,850 | -100,000 | 0.25% | 442,072 |
| 2013-09-03 | 2013-08-30 | 0.136 | 3,423,850 | +620,000 | 0.26% | 465,644 |
| 2013-09-02 | 2013-08-29 | 0.132 | 2,803,850 | -440,000 | 0.21% | 370,108 |
| 2013-08-30 | 2013-08-28 | 0.130 | 3,243,850 | -400,000 | 0.25% | 421,700 |
| 2013-08-29 | 2013-08-27 | 0.138 | 3,643,850 | +1,020,000 | 0.28% | 502,851 |
| 2013-08-28 | 2013-08-26 | 0.139 | 2,623,850 | -1,740,000 | 0.20% | 364,715 |
| 2013-08-27 | 2013-08-23 | 0.139 | 4,363,850 | +1,260,000 | 0.33% | 606,575 |
| 2013-08-26 | 2013-08-22 | 0.139 | 3,103,850 | -140,000 | 0.24% | 431,435 |
| 2013-08-23 | 2013-08-21 | 0.137 | 3,243,850 | -1,020,000 | 0.25% | 444,407 |
| 2013-08-22 | 2013-08-20 | 0.143 | 4,263,850 | +260,000 | 0.33% | 609,731 |
| 2013-08-21 | 2013-08-19 | 0.144 | 4,003,850 | +1,360,000 | 0.31% | 576,554 |
| 2013-08-20 | 2013-08-16 | 0.145 | 2,643,850 | -820,000 | 0.20% | 383,358 |
| 2013-08-19 | 2013-08-15 | 0.146 | 3,463,850 | -280,000 | 0.26% | 505,722 |
| 2013-08-16 | 2013-08-13 | 0.154 | 3,743,850 | -140,000 | 0.29% | 576,553 |
| 2013-08-15 | 2013-08-12 | 0.158 | 3,883,850 | +920,000 | 0.30% | 613,648 |
| 2013-08-13 | 2013-08-09 | 0.159 | 2,963,850 | -20,000 | 0.23% | 471,252 |
| 2013-08-12 | 2013-08-08 | 0.154 | 2,983,850 | +40,000 | 0.23% | 459,513 |
| 2013-08-09 | 2013-08-07 | 0.153 | 2,943,850 | -1,660,000 | 0.22% | 450,409 |
| 2013-08-08 | 2013-08-06 | 0.156 | 4,603,850 | +400,000 | 0.35% | 718,201 |
| 2013-08-07 | 2013-08-05 | 0.160 | 4,203,850 | -160,000 | 0.32% | 672,616 |
| 2013-08-06 | 2013-08-02 | 0.172 | 4,363,850 | +1,660,000 | 0.33% | 750,582 |
| 2013-08-05 | 2013-08-01 | 0.175 | 2,703,850 | -1,600,000 | 0.21% | 473,174 |
| 2013-08-02 | 2013-07-31 | 0.174 | 4,303,850 | -720,000 | 0.33% | 748,870 |
| 2013-08-01 | 2013-07-30 | 0.180 | 5,023,850 | +380,000 | 0.38% | 904,293 |
| 2013-07-31 | 2013-07-29 | 0.186 | 4,643,850 | +200,000 | 0.35% | 863,756 |
| 2013-07-30 | 2013-07-26 | 0.187 | 4,443,850 | +2,560,000 | 0.34% | 831,000 |
| 2013-07-29 | 2013-07-25 | 0.182 | 1,883,850 | +20,000 | 0.14% | 342,861 |
| 2013-07-25 | 2013-07-23 | 0.172 | 1,863,850 | +80,000 | 0.14% | 320,582 |
| 2013-07-23 | 2013-07-19 | 0.163 | 1,783,850 | -440,000 | 0.14% | 290,768 |
| 2013-07-17 | 2013-07-15 | 0.150 | 2,223,850 | +50 | 0.17% | 333,578 |
| 2013-07-16 | 2013-07-12 | 0.155 | 2,223,800 | +820,000 | 0.17% | 344,689 |
| 2013-07-15 | 2013-07-11 | 0.148 | 1,403,800 | -240,000 | 0.11% | 207,762 |
| 2013-07-12 | 2013-07-10 | 0.180 | 1,643,800 | +580,000 | 0.13% | 295,884 |
| 2013-07-11 | 2013-07-09 | 0.166 | 1,063,800 | +220,000 | 0.08% | 176,591 |
| 2013-07-10 | 2013-07-08 | 0.145 | 843,800 | +100,000 | 0.06% | 122,351 |
| 2013-07-09 | 2013-07-05 | 0.159 | 743,800 | +100,000 | 0.06% | 118,264 |
| 2013-05-07 | 2013-05-03 | 0.120 | 643,800 | +200,000 | 0.06% | 77,256 |
| 2013-04-25 | 2013-04-23 | 0.128 | 443,800 | -60,000 | 0.04% | 56,806 |
| 2013-04-24 | 2013-04-22 | 0.130 | 503,800 | -1,300,000 | 0.05% | 65,494 |
| 2013-04-23 | 2013-04-19 | 0.138 | 1,803,800 | +800,000 | 0.16% | 248,924 |
| 2013-04-19 | 2013-04-17 | 0.125 | 1,003,800 | +500,000 | 0.09% | 125,475 |
| 2013-04-18 | 2013-04-16 | 0.119 | 503,800 | -480,000 | 0.05% | 59,952 |
| 2013-04-17 | 2013-04-15 | 0.134 | 983,800 | -560,000 | 0.09% | 131,829 |
| 2013-04-16 | 2013-04-12 | 0.123 | 1,543,800 | +1,500,000 | 0.14% | 189,887 |
| 2013-01-29 | 2013-01-25 | 0.156 | 43,800 | -300,000 | 0.00% | 6,833 |
| 2013-01-28 | 2013-01-24 | 0.155 | 343,800 | +300,000 | 0.03% | 53,289 |
| 2012-10-05 | 2012-10-03 | 0.500 | 43,800 | -100,000 | 0.00% | 21,900 |
| 2012-01-09 | 2012-01-05 | 0.420 | 143,800 | -120,000 | 0.01% | 60,396 |
| 2011-11-10 | 2011-11-08 | 0.500 | 263,800 | -100,000 | 0.03% | 131,900 |
| 2011-11-09 | 2011-11-07 | 0.500 | 363,800 | +100,000 | 0.03% | 181,900 |
| 2011-09-02 | 2011-08-31 | 0.600 | 263,800 | -80,000 | 0.03% | 158,280 |
| 2011-08-30 | 2011-08-26 | 0.540 | 343,800 | +80,000 | 0.03% | 185,652 |
| 2011-07-11 | 2011-07-07 | 0.690 | 263,800 | -20,000 | 0.03% | 182,022 |
| 2011-07-08 | 2011-07-06 | 0.690 | 283,800 | +20,000 | 0.03% | 195,822 |
| 2011-06-28 | 2011-06-24 | 0.900 | 263,800 | -60,000 | 0.03% | 237,420 |
| 2011-06-24 | 2011-06-22 | 0.870 | 323,800 | -100,000 | 0.03% | 281,706 |
| 2011-06-17 | 2011-06-15 | 0.920 | 423,800 | -100,000 | 0.04% | 389,896 |
| 2011-06-15 | 2011-06-13 | 0.920 | 523,800 | +160,000 | 0.05% | 481,896 |
| 2011-05-31 | 2011-05-27 | 0.910 | 363,800 | -40,000 | 0.03% | 331,058 |
| 2011-05-23 | 2011-05-19 | 0.850 | 403,800 | -60,000 | 0.04% | 343,230 |
| 2011-05-19 | 2011-05-17 | 0.810 | 463,800 | -20,000 | 0.04% | 375,678 |
| 2011-05-18 | 2011-05-16 | 0.800 | 483,800 | +20,000 | 0.05% | 387,040 |
| 2011-05-12 | 2011-05-09 | 0.780 | 463,800 | -60,000 | 0.04% | 361,764 |
| 2011-05-11 | 2011-05-06 | 0.780 | 523,800 | +60,000 | 0.05% | 408,564 |
| 2011-05-04 | 2011-04-29 | 0.760 | 463,800 | -120,000 | 0.04% | 352,488 |
| 2011-04-28 | 2011-04-26 | 0.750 | 583,800 | -100,000 | 0.06% | 437,850 |
| 2011-04-13 | 2011-04-11 | 0.760 | 683,800 | +160,000 | 0.07% | 519,688 |
| 2011-04-12 | 2011-04-08 | 0.740 | 523,800 | -120,000 | 0.05% | 387,612 |
| 2011-04-11 | 2011-04-07 | 0.740 | 643,800 | +220,000 | 0.06% | 476,412 |
| 2011-04-07 | 2011-04-04 | 0.670 | 423,800 | -100,300 | 0.04% | 283,946 |
| 2011-04-06 | 2011-04-01 | 0.700 | 524,100 | -60,000 | 0.05% | 366,870 |
| 2011-04-04 | 2011-03-31 | 0.700 | 584,100 | +160,000 | 0.06% | 408,870 |
| 2011-03-31 | 2011-03-29 | 0.640 | 424,100 | -40,000 | 0.04% | 271,424 |
| 2011-03-24 | 2011-03-22 | 0.560 | 464,100 | +60,000 | 0.04% | 259,896 |
| 2011-03-10 | 2011-03-08 | 0.510 | 404,100 | +100,000 | 0.04% | 206,091 |
| 2011-03-02 | 2011-02-28 | 0.600 | 304,100 | -160,000 | 0.03% | 182,460 |
| 2011-02-28 | 2011-02-24 | 0.640 | 464,100 | -200,000 | 0.04% | 297,024 |
| 2011-02-25 | 2011-02-23 | 0.580 | 664,100 | +340,000 | 0.06% | 385,178 |
| 2011-02-24 | 2011-02-22 | 0.490 | 324,100 | -280,000 | 0.03% | 158,809 |
| 2011-02-18 | 2011-02-16 | 0.690 | 604,100 | -45,000 | 0.06% | 416,829 |
| 2011-02-10 | 2011-02-08 | 0.790 | 649,100 | +60,000 | 0.06% | 512,789 |
| 2011-02-09 | 2011-02-07 | 0.800 | 589,100 | -764,700 | 0.06% | 471,280 |
| 2011-02-08 | 2011-02-02 | 0.750 | 1,353,800 | +300,000 | 0.13% | 1,015,350 |
| 2011-02-07 | 2011-01-31 | 0.790 | 1,053,800 | -420,000 | 0.10% | 832,502 |
| 2011-02-01 | 2011-01-28 | 0.840 | 1,473,800 | -363,000 | 0.14% | 1,237,992 |
| 2011-01-28 | 2011-01-26 | 0.790 | 1,836,800 | +600,000 | 0.18% | 1,451,072 |
| 2011-01-27 | 2011-01-25 | 0.760 | 1,236,800 | +24,700 | 0.12% | 939,968 |
| 2011-01-26 | 2011-01-24 | 0.710 | 1,212,100 | +640,000 | 0.12% | 860,591 |
| 2011-01-25 | 2011-01-21 | 0.590 | 572,100 | +100,000 | 0.05% | 337,539 |
| 2011-01-21 | 2011-01-19 | 0.570 | 472,100 | -2,750,000 | 0.04% | 269,097 |
| 2011-01-20 | 2011-01-18 | 3,222,100 | +3,060,995 | 0.31% | ||
| 2011-01-18 | 2011-01-14 | 161,105 | -3,060,995 | 0.05% | ||
| 2009-02-09 | 2009-02-05 | 3,222,100 | +400 | 1.04% | ||
| 2009-02-06 | 2009-02-04 | 3,221,700 | +83,000 | 1.04% | ||
| 2008-01-04 | 2008-01-02 | 3,138,700 | +205,000 | 1.02% | ||
| 2007-06-26 | 2007-06-22 | 2,933,700 | 0.95% |
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