History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.100 | 371,362 | +0 | 0.11% | 37,136 |
| 2025-10-13 | 2025-10-09 | 0.100 | 371,362 | +0 | 0.11% | 37,136 |
| 2025-10-10 | 2025-10-08 | 0.100 | 371,362 | +0 | 0.11% | 37,136 |
| 2025-10-09 | 2025-10-06 | 0.100 | 371,362 | +0 | 0.11% | 37,136 |
| 2025-10-08 | 2025-10-03 | 0.100 | 371,362 | +0 | 0.11% | 37,136 |
| 2025-10-06 | 2025-10-02 | 0.100 | 371,362 | +0 | 0.11% | 37,136 |
| 2025-10-03 | 2025-09-30 | 0.100 | 371,362 | +0 | 0.11% | 37,136 |
| 2025-10-02 | 2025-09-29 | 0.100 | 371,362 | +0 | 0.11% | 37,136 |
| 2025-09-30 | 2025-09-26 | 0.100 | 371,362 | +0 | 0.11% | 37,136 |
| 2025-09-29 | 2025-09-25 | 0.100 | 371,362 | +0 | 0.11% | 37,136 |
| 2025-09-26 | 2025-09-24 | 0.100 | 371,362 | +0 | 0.11% | 37,136 |
| 2025-09-25 | 2025-09-23 | 0.100 | 371,362 | +0 | 0.11% | 37,136 |
| 2025-09-24 | 2025-09-22 | 0.100 | 371,362 | +0 | 0.11% | 37,136 |
| 2025-09-23 | 2025-09-19 | 0.100 | 371,362 | +0 | 0.11% | 37,136 |
| 2025-09-22 | 2025-09-18 | 0.100 | 371,362 | +0 | 0.11% | 37,136 |
| 2025-09-19 | 2025-09-17 | 0.100 | 371,362 | +0 | 0.11% | 37,136 |
| 2025-09-18 | 2025-09-16 | 0.095 | 371,362 | +0 | 0.11% | 35,279 |
| 2025-09-17 | 2025-09-15 | 0.095 | 371,362 | +0 | 0.11% | 35,279 |
| 2025-09-16 | 2025-09-12 | 0.103 | 371,362 | +0 | 0.11% | 38,250 |
| 2025-09-15 | 2025-09-11 | 0.103 | 371,362 | +0 | 0.11% | 38,250 |
| 2025-09-12 | 2025-09-10 | 0.088 | 371,362 | +0 | 0.11% | 32,680 |
| 2025-09-11 | 2025-09-09 | 0.100 | 371,362 | +0 | 0.11% | 37,136 |
| 2025-09-10 | 2025-09-08 | 0.086 | 371,362 | +0 | 0.11% | 31,937 |
| 2025-09-09 | 2025-09-05 | 0.100 | 371,362 | +0 | 0.11% | 37,136 |
| 2025-09-08 | 2025-09-04 | 0.100 | 371,362 | +0 | 0.11% | 37,136 |
| 2025-09-05 | 2025-09-03 | 0.095 | 371,362 | +0 | 0.11% | 35,279 |
| 2025-09-04 | 2025-09-02 | 0.095 | 371,362 | +0 | 0.11% | 35,279 |
| 2025-09-03 | 2025-09-01 | 0.095 | 371,362 | +0 | 0.11% | 35,279 |
| 2025-09-02 | 2025-08-29 | 0.100 | 371,362 | +0 | 0.11% | 37,136 |
| 2025-09-01 | 2025-08-28 | 0.101 | 371,362 | +0 | 0.11% | 37,508 |
| 2025-08-29 | 2025-08-27 | 0.102 | 371,362 | +0 | 0.11% | 37,879 |
| 2025-08-28 | 2025-08-26 | 0.114 | 371,362 | +0 | 0.11% | 42,335 |
| 2025-08-27 | 2025-08-25 | 0.125 | 371,362 | +0 | 0.11% | 46,420 |
| 2025-08-26 | 2025-08-22 | 0.125 | 371,362 | +0 | 0.11% | 46,420 |
| 2025-08-25 | 2025-08-21 | 0.125 | 371,362 | +0 | 0.11% | 46,420 |
| 2025-08-22 | 2025-08-20 | 0.125 | 371,362 | +0 | 0.11% | 46,420 |
| 2025-08-21 | 2025-08-19 | 0.125 | 371,362 | +0 | 0.11% | 46,420 |
| 2025-08-20 | 2025-08-18 | 0.113 | 371,362 | +0 | 0.11% | 41,964 |
| 2025-08-19 | 2025-08-15 | 0.113 | 371,362 | +0 | 0.11% | 41,964 |
| 2025-08-18 | 2025-08-14 | 0.113 | 371,362 | +0 | 0.11% | 41,964 |
| 2025-08-15 | 2025-08-13 | 0.113 | 371,362 | +0 | 0.11% | 41,964 |
| 2025-08-14 | 2025-08-12 | 0.134 | 371,362 | +0 | 0.11% | 49,763 |
| 2025-08-13 | 2025-08-11 | 0.108 | 371,362 | +0 | 0.11% | 40,107 |
| 2025-08-12 | 2025-08-08 | 0.108 | 371,362 | +0 | 0.11% | 40,107 |
| 2025-08-11 | 2025-08-07 | 0.125 | 371,362 | +0 | 0.11% | 46,420 |
| 2025-08-08 | 2025-08-06 | 0.125 | 371,362 | +0 | 0.11% | 46,420 |
| 2025-08-07 | 2025-08-05 | 0.125 | 371,362 | +0 | 0.11% | 46,420 |
| 2025-08-06 | 2025-08-04 | 0.125 | 371,362 | +0 | 0.11% | 46,420 |
| 2025-08-05 | 2025-08-01 | 0.125 | 371,362 | +0 | 0.11% | 46,420 |
| 2025-08-04 | 2025-07-31 | 0.125 | 371,362 | +0 | 0.11% | 46,420 |
| 2025-08-01 | 2025-07-30 | 0.125 | 371,362 | +0 | 0.11% | 46,420 |
| 2025-07-31 | 2025-07-29 | 0.125 | 371,362 | +0 | 0.11% | 46,420 |
| 2025-07-30 | 2025-07-28 | 0.125 | 371,362 | +0 | 0.11% | 46,420 |
| 2025-07-29 | 2025-07-25 | 0.125 | 371,362 | +0 | 0.11% | 46,420 |
| 2025-07-28 | 2025-07-24 | 0.125 | 371,362 | +0 | 0.11% | 46,420 |
| 2025-07-25 | 2025-07-23 | 0.125 | 371,362 | +0 | 0.11% | 46,420 |
| 2025-07-24 | 2025-07-22 | 0.125 | 371,362 | +0 | 0.11% | 46,420 |
| 2025-07-23 | 2025-07-21 | 0.125 | 371,362 | +0 | 0.11% | 46,420 |
| 2025-07-22 | 2025-07-18 | 0.125 | 371,362 | +0 | 0.11% | 46,420 |
| 2025-07-21 | 2025-07-17 | 0.125 | 371,362 | +0 | 0.11% | 46,420 |
| 2025-07-18 | 2025-07-16 | 0.125 | 371,362 | +0 | 0.11% | 46,420 |
| 2025-07-17 | 2025-07-15 | 0.131 | 371,362 | +0 | 0.11% | 48,648 |
| 2025-07-16 | 2025-07-14 | 0.131 | 371,362 | +0 | 0.11% | 48,648 |
| 2025-07-15 | 2025-07-11 | 0.131 | 371,362 | +0 | 0.11% | 48,648 |
| 2025-07-14 | 2025-07-10 | 0.131 | 371,362 | +0 | 0.11% | 48,648 |
| 2025-07-11 | 2025-07-09 | 0.131 | 371,362 | +0 | 0.11% | 48,648 |
| 2025-07-10 | 2025-07-08 | 0.131 | 371,362 | +0 | 0.11% | 48,648 |
| 2025-07-09 | 2025-07-07 | 0.124 | 371,362 | +0 | 0.11% | 46,049 |
| 2025-07-08 | 2025-07-04 | 0.119 | 371,362 | +0 | 0.11% | 44,192 |
| 2025-07-07 | 2025-07-03 | 0.119 | 371,362 | +0 | 0.11% | 44,192 |
| 2025-07-04 | 2025-07-02 | 0.125 | 371,362 | +0 | 0.11% | 46,420 |
| 2025-07-03 | 2025-06-30 | 0.125 | 371,362 | +0 | 0.11% | 46,420 |
| 2025-07-02 | 2025-06-27 | 0.125 | 371,362 | +0 | 0.11% | 46,420 |
| 2025-06-30 | 2025-06-26 | 0.125 | 371,362 | +0 | 0.11% | 46,420 |
| 2025-06-27 | 2025-06-25 | 0.125 | 371,362 | +0 | 0.11% | 46,420 |
| 2025-06-26 | 2025-06-24 | 0.125 | 371,362 | +0 | 0.11% | 46,420 |
| 2025-06-25 | 2025-06-23 | 0.126 | 371,362 | +0 | 0.11% | 46,792 |
| 2025-06-24 | 2025-06-20 | 0.126 | 371,362 | +0 | 0.11% | 46,792 |
| 2025-06-23 | 2025-06-19 | 0.126 | 371,362 | +0 | 0.11% | 46,792 |
| 2025-06-20 | 2025-06-18 | 0.130 | 371,362 | +0 | 0.11% | 48,277 |
| 2025-06-19 | 2025-06-17 | 0.130 | 371,362 | +0 | 0.11% | 48,277 |
| 2025-06-18 | 2025-06-16 | 0.130 | 371,362 | +0 | 0.11% | 48,277 |
| 2025-06-17 | 2025-06-13 | 0.130 | 371,362 | +0 | 0.11% | 48,277 |
| 2025-06-16 | 2025-06-12 | 0.130 | 371,362 | +0 | 0.11% | 48,277 |
| 2025-06-13 | 2025-06-11 | 0.130 | 371,362 | +7,500 | 0.11% | 48,277 |
| 2024-10-09 | 2024-10-07 | 0.126 | 363,862 | +44,000 | 0.11% | 45,847 |
| 2024-06-13 | 2024-06-11 | 0.132 | 319,862 | -44,000 | 0.10% | 42,222 |
| 2024-06-06 | 2024-06-04 | 0.107 | 363,862 | -60,000 | 0.11% | 38,933 |
| 2023-11-30 | 2023-11-28 | 0.099 | 423,862 | -8,000 | 0.13% | 41,962 |
| 2023-11-10 | 2023-11-08 | 0.102 | 431,862 | -8,000 | 0.13% | 44,050 |
| 2023-10-10 | 2023-10-06 | 0.099 | 439,862 | -4,000 | 0.13% | 43,546 |
| 2023-07-28 | 2023-07-26 | 0.105 | 443,862 | +60,000 | 0.14% | 46,606 |
| 2023-06-27 | 2023-06-23 | 0.070 | 383,862 | +24,000 | 0.12% | 26,870 |
| 2023-05-23 | 2023-05-19 | 0.101 | 359,862 | -60,000 | 0.11% | 36,346 |
| 2023-05-22 | 2023-05-18 | 0.088 | 419,862 | -76,000 | 0.13% | 36,948 |
| 2023-05-18 | 2023-05-16 | 0.085 | 495,862 | -60,000 | 0.15% | 42,148 |
| 2023-04-03 | 2023-03-30 | 0.088 | 555,862 | +24,000 | 0.17% | 48,916 |
| 2023-03-20 | 2023-03-16 | 0.089 | 531,862 | -288,000 | 0.16% | 47,336 |
| 2023-03-17 | 2023-03-15 | 0.108 | 819,862 | +316,000 | 0.25% | 88,545 |
| 2023-03-06 | 2023-03-02 | 0.080 | 503,862 | +4,000 | 0.15% | 40,309 |
| 2023-03-03 | 2023-03-01 | 0.090 | 499,862 | +36,000 | 0.15% | 44,988 |
| 2023-02-10 | 2023-02-08 | 0.092 | 463,862 | -12,000 | 0.14% | 42,675 |
| 2023-02-06 | 2023-02-02 | 0.094 | 475,862 | +8,000 | 0.15% | 44,731 |
| 2023-02-02 | 2023-01-31 | 0.095 | 467,862 | +8,000 | 0.14% | 44,447 |
| 2022-12-29 | 2022-12-23 | 0.113 | 459,862 | -4,000 | 0.14% | 51,964 |
| 2022-11-29 | 2022-11-25 | 0.098 | 463,862 | +4,000 | 0.14% | 45,458 |
| 2022-11-28 | 2022-11-24 | 0.098 | 459,862 | +32,000 | 0.14% | 45,066 |
| 2022-11-16 | 2022-11-14 | 0.093 | 427,862 | -124,000 | 0.13% | 39,791 |
| 2022-10-19 | 2022-10-17 | 0.087 | 551,862 | +72,000 | 0.17% | 48,012 |
| 2022-10-18 | 2022-10-14 | 0.109 | 479,862 | -4,000 | 0.15% | 52,305 |
| 2022-09-13 | 2022-09-08 | 0.117 | 483,862 | +28,000 | 0.15% | 56,612 |
| 2022-06-30 | 2022-06-28 | 0.123 | 455,862 | +64,000 | 0.14% | 56,071 |
| 2022-06-20 | 2022-06-16 | 0.128 | 391,862 | +28,000 | 0.12% | 50,158 |
| 2022-06-14 | 2022-06-10 | 0.122 | 363,862 | -36,000 | 0.11% | 44,391 |
| 2022-06-13 | 2022-06-09 | 0.123 | 399,862 | +80,000 | 0.12% | 49,183 |
| 2019-10-08 | 2019-10-03 | 0.250 | 319,862 | -30,000 | 0.10% | 79,966 |
| 2019-09-27 | 2019-09-25 | 0.250 | 349,862 | +12,159 | 0.11% | 87,466 |
| 2017-12-28 | 2017-12-22 | 0.680 | 337,703 | -100,000 | 0.11% | 229,638 |
| 2017-11-06 | 2017-11-02 | 0.730 | 437,703 | -20,000 | 0.14% | 319,523 |
| 2017-10-23 | 2017-10-19 | 0.720 | 457,703 | +40,000 | 0.15% | 329,546 |
| 2017-09-29 | 2017-09-27 | 0.720 | 417,703 | +60,000 | 0.13% | 300,746 |
| 2017-08-21 | 2017-08-17 | 0.680 | 357,703 | -80,000 | 0.12% | 243,238 |
| 2017-07-05 | 2017-07-03 | 0.690 | 437,703 | -20,000 | 0.14% | 302,015 |
| 2017-07-03 | 2017-06-29 | 0.690 | 457,703 | -40,000 | 0.15% | 315,815 |
| 2017-06-29 | 2017-06-27 | 0.690 | 497,703 | +60,000 | 0.16% | 343,415 |
| 2017-06-27 | 2017-06-23 | 0.690 | 437,703 | -80,000 | 0.14% | 302,015 |
| 2017-05-31 | 2017-05-26 | 0.770 | 517,703 | -40,000 | 0.17% | 398,631 |
| 2017-05-24 | 2017-05-22 | 0.790 | 557,703 | +40,000 | 0.18% | 440,585 |
| 2017-05-23 | 2017-05-19 | 0.770 | 517,703 | -44,000 | 0.17% | 398,631 |
| 2017-05-19 | 2017-05-17 | 0.760 | 561,703 | +44,000 | 0.18% | 426,894 |
| 2017-05-02 | 2017-04-27 | 0.770 | 517,703 | -20,000 | 0.17% | 398,631 |
| 2017-04-28 | 2017-04-26 | 0.770 | 537,703 | -20,000 | 0.17% | 414,031 |
| 2017-04-26 | 2017-04-24 | 0.800 | 557,703 | +40,000 | 0.18% | 446,162 |
| 2017-03-23 | 2017-03-21 | 0.850 | 517,703 | -36,000 | 0.17% | 440,048 |
| 2017-03-22 | 2017-03-20 | 0.860 | 553,703 | +36,000 | 0.18% | 476,185 |
| 2017-03-16 | 2017-03-14 | 0.830 | 517,703 | -16,000 | 0.17% | 429,693 |
| 2017-03-07 | 2017-03-03 | 0.860 | 533,703 | -40,000 | 0.17% | 458,985 |
| 2017-03-06 | 2017-03-02 | 0.870 | 573,703 | +40,000 | 0.19% | 499,122 |
| 2017-03-03 | 2017-03-01 | 0.860 | 533,703 | +20,000 | 0.17% | 458,985 |
| 2017-03-02 | 2017-02-28 | 0.880 | 513,703 | -40,000 | 0.17% | 452,059 |
| 2017-02-20 | 2017-02-16 | 0.880 | 553,703 | -20,000 | 0.18% | 487,259 |
| 2017-02-17 | 2017-02-15 | 0.900 | 573,703 | -20,000 | 0.19% | 516,333 |
| 2017-02-15 | 2017-02-13 | 0.930 | 593,703 | +24,000 | 0.19% | 552,144 |
| 2017-02-14 | 2017-02-10 | 0.820 | 569,703 | +68,000 | 0.18% | 467,156 |
| 2017-02-08 | 2017-02-06 | 0.810 | 501,703 | +40,000 | 0.16% | 406,379 |
| 2017-01-04 | 2016-12-30 | 0.780 | 461,703 | -76,000 | 0.15% | 360,128 |
| 2016-11-10 | 2016-11-08 | 0.800 | 537,703 | -3,000 | 0.17% | 430,162 |
| 2016-10-03 | 2016-09-29 | 0.800 | 540,703 | -84,000 | 0.17% | 432,562 |
| 2016-09-27 | 2016-09-23 | 0.830 | 624,703 | +84,000 | 0.20% | 518,503 |
| 2016-03-11 | 2016-03-09 | 0.810 | 540,703 | -76,000 | 0.17% | 437,969 |
| 2016-01-13 | 2016-01-11 | 0.880 | 616,703 | -4,000 | 0.20% | 542,699 |
| 2015-12-21 | 2015-12-17 | 0.900 | 620,703 | +4,000 | 0.20% | 558,633 |
| 2015-08-18 | 2015-08-14 | 0.800 | 616,703 | -64,000 | 0.20% | 493,362 |
| 2015-08-17 | 2015-08-13 | 0.770 | 680,703 | -32,000 | 0.22% | 524,141 |
| 2015-08-13 | 2015-08-11 | 0.820 | 712,703 | +32,000 | 0.23% | 584,416 |
| 2015-08-07 | 2015-08-05 | 0.810 | 680,703 | -440,000 | 0.22% | 551,369 |
| 2015-08-03 | 2015-07-30 | 0.900 | 1,120,703 | -24,000 | 0.37% | 1,008,633 |
| 2015-07-31 | 2015-07-29 | 0.880 | 1,144,703 | +24,000 | 0.37% | 1,007,339 |
| 2015-07-22 | 2015-07-20 | 0.970 | 1,120,703 | -44,000 | 0.37% | 1,087,082 |
| 2015-07-16 | 2015-07-14 | 0.890 | 1,164,703 | +84,000 | 0.38% | 1,036,586 |
| 2015-07-15 | 2015-07-13 | 0.930 | 1,080,703 | +340,000 | 0.35% | 1,005,054 |
| 2015-07-14 | 2015-07-10 | 0.810 | 740,703 | +56,000 | 0.24% | 599,969 |
| 2015-07-08 | 2015-07-06 | 0.880 | 684,703 | -60,000 | 0.22% | 602,539 |
| 2015-07-07 | 2015-07-03 | 0.960 | 744,703 | -624,000 | 0.24% | 714,915 |
| 2015-07-06 | 2015-07-02 | 1.130 | 1,368,703 | -124,000 | 0.45% | 1,546,634 |
| 2015-07-03 | 2015-06-30 | 1.310 | 1,492,703 | -48,000 | 0.49% | 1,955,441 |
| 2015-07-02 | 2015-06-29 | 1.320 | 1,540,703 | -48,000 | 0.50% | 2,033,728 |
| 2015-06-30 | 2015-06-26 | 1.380 | 1,588,703 | -36,000 | 0.52% | 2,192,410 |
| 2015-06-26 | 2015-06-24 | 1.350 | 1,624,703 | -20,000 | 0.53% | 2,193,349 |
| 2015-06-23 | 2015-06-19 | 1.430 | 1,644,703 | +36,000 | 0.54% | 2,351,925 |
| 2015-06-22 | 2015-06-18 | 1.400 | 1,608,703 | +20,000 | 0.52% | 2,252,184 |
| 2015-06-19 | 2015-06-17 | 1.430 | 1,588,703 | +161,500 | 0.52% | 2,271,845 |
| 2015-06-18 | 2015-06-16 | 1.140 | 1,427,203 | -60,000 | 0.47% | 1,627,011 |
| 2015-06-12 | 2015-06-10 | 1.110 | 1,487,203 | -20,000 | 0.48% | 1,650,795 |
| 2015-06-11 | 2015-06-09 | 1.170 | 1,507,203 | +60,000 | 0.49% | 1,763,428 |
| 2015-06-10 | 2015-06-08 | 1.130 | 1,447,203 | -52,000 | 0.47% | 1,635,339 |
| 2015-06-05 | 2015-06-03 | 1.130 | 1,499,203 | +108,000 | 0.49% | 1,694,099 |
| 2015-06-04 | 2015-06-02 | 1.260 | 1,391,203 | -192,000 | 0.45% | 1,752,916 |
| 2015-06-03 | 2015-06-01 | 1.110 | 1,583,203 | +100,000 | 0.52% | 1,757,355 |
| 2015-06-01 | 2015-05-28 | 1.040 | 1,483,203 | -40,000 | 0.48% | 1,542,531 |
| 2015-05-29 | 2015-05-27 | 1.090 | 1,523,203 | +180,000 | 0.50% | 1,660,291 |
| 2015-05-28 | 2015-05-26 | 1.010 | 1,343,203 | +40,000 | 0.44% | 1,356,635 |
| 2015-05-27 | 2015-05-22 | 0.970 | 1,303,203 | -800,000 | 0.42% | 1,264,107 |
| 2015-05-22 | 2015-05-20 | 0.920 | 2,103,203 | -20,000 | 0.69% | 1,934,947 |
| 2015-05-20 | 2015-05-18 | 0.940 | 2,123,203 | +267,500 | 0.69% | 1,995,811 |
| 2015-05-19 | 2015-05-15 | 0.920 | 1,855,703 | -44,000 | 0.61% | 1,707,247 |
| 2015-05-12 | 2015-05-08 | 0.890 | 1,899,703 | +24,000 | 0.62% | 1,690,736 |
| 2015-05-11 | 2015-05-07 | 0.880 | 1,875,703 | -464,000 | 0.61% | 1,650,619 |
| 2015-05-07 | 2015-05-05 | 0.940 | 2,339,703 | -24,000 | 0.76% | 2,199,321 |
| 2015-05-05 | 2015-04-30 | 0.940 | 2,363,703 | -60,000 | 0.77% | 2,221,881 |
| 2015-05-04 | 2015-04-29 | 0.980 | 2,423,703 | -188,000 | 0.79% | 2,375,229 |
| 2015-04-30 | 2015-04-28 | 0.780 | 2,611,703 | -468,000 | 0.85% | 2,037,128 |
| 2015-04-29 | 2015-04-27 | 0.780 | 3,079,703 | +256,000 | 1.00% | 2,402,168 |
| 2015-04-28 | 2015-04-24 | 0.720 | 2,823,703 | +68,000 | 0.92% | 2,033,066 |
| 2015-04-24 | 2015-04-22 | 0.670 | 2,755,703 | -140,000 | 0.90% | 1,846,321 |
| 2015-04-23 | 2015-04-21 | 0.680 | 2,895,703 | +64,000 | 0.94% | 1,969,078 |
| 2015-04-20 | 2015-04-16 | 0.630 | 2,831,703 | -60,000 | 0.92% | 1,783,973 |
| 2015-04-17 | 2015-04-15 | 0.640 | 2,891,703 | -172,000 | 0.94% | 1,850,690 |
| 2015-04-16 | 2015-04-14 | 0.580 | 3,063,703 | -120,000 | 1.00% | 1,776,948 |
| 2015-04-15 | 2015-04-13 | 0.590 | 3,183,703 | +52,000 | 1.04% | 1,878,385 |
| 2015-04-14 | 2015-04-10 | 0.580 | 3,131,703 | +1,536,000 | 1.02% | 1,816,388 |
| 2015-04-13 | 2015-04-09 | 0.540 | 1,595,703 | -684,000 | 0.52% | 861,680 |
| 2015-04-10 | 2015-04-08 | 0.560 | 2,279,703 | +88,000 | 0.74% | 1,276,634 |
| 2015-04-09 | 2015-04-02 | 0.570 | 2,191,703 | -348,000 | 0.71% | 1,249,271 |
| 2015-04-08 | 2015-04-01 | 0.560 | 2,539,703 | -12,000 | 0.83% | 1,422,234 |
| 2015-04-01 | 2015-03-30 | 0.560 | 2,551,703 | -68,000 | 0.83% | 1,428,954 |
| 2015-03-31 | 2015-03-27 | 0.550 | 2,619,703 | -32,000 | 0.85% | 1,440,837 |
| 2015-03-30 | 2015-03-26 | 0.550 | 2,651,703 | -160,000 | 0.86% | 1,458,437 |
| 2015-03-23 | 2015-03-19 | 0.570 | 2,811,703 | +100,000 | 0.92% | 1,602,671 |
| 2015-03-20 | 2015-03-18 | 0.570 | 2,711,703 | +4,000 | 0.88% | 1,545,671 |
| 2015-03-19 | 2015-03-17 | 0.550 | 2,707,703 | -56,000 | 0.88% | 1,489,237 |
| 2015-03-17 | 2015-03-13 | 0.530 | 2,763,703 | +304,000 | 0.90% | 1,464,763 |
| 2015-03-06 | 2015-03-04 | 0.520 | 2,459,703 | -100,000 | 0.80% | 1,279,046 |
| 2015-03-04 | 2015-03-02 | 0.520 | 2,559,703 | -8,000 | 0.83% | 1,331,046 |
| 2015-02-27 | 2015-02-25 | 0.520 | 2,567,703 | -52,000 | 0.84% | 1,335,206 |
| 2015-02-24 | 2015-02-18 | 0.520 | 2,619,703 | -408,000 | 0.85% | 1,362,246 |
| 2015-02-16 | 2015-02-12 | 0.520 | 3,027,703 | -88,000 | 0.99% | 1,574,406 |
| 2015-02-12 | 2015-02-10 | 0.520 | 3,115,703 | +8,000 | 1.02% | 1,620,166 |
| 2015-02-11 | 2015-02-09 | 0.510 | 3,107,703 | +60,000 | 1.01% | 1,584,929 |
| 2015-02-09 | 2015-02-05 | 0.520 | 3,047,703 | -4,000 | 0.99% | 1,584,806 |
| 2015-02-04 | 2015-02-02 | 0.520 | 3,051,703 | +120,000 | 1.00% | 1,586,886 |
| 2015-02-03 | 2015-01-30 | 0.550 | 2,931,703 | -28,000 | 0.96% | 1,612,437 |
| 2015-01-29 | 2015-01-27 | 0.500 | 2,959,703 | +40,000 | 0.97% | 1,479,852 |
| 2015-01-22 | 2015-01-20 | 0.500 | 2,919,703 | +88,000 | 0.95% | 1,459,852 |
| 2015-01-21 | 2015-01-19 | 0.490 | 2,831,703 | -148,000 | 0.92% | 1,387,534 |
| 2015-01-13 | 2015-01-09 | 0.540 | 2,979,703 | +160,000 | 0.97% | 1,609,040 |
| 2015-01-12 | 2015-01-08 | 0.540 | 2,819,703 | -216,000 | 0.92% | 1,522,640 |
| 2015-01-09 | 2015-01-07 | 0.510 | 3,035,703 | +104,000 | 0.99% | 1,548,209 |
| 2015-01-07 | 2015-01-05 | 0.510 | 2,931,703 | -12,000 | 0.96% | 1,495,169 |
| 2015-01-06 | 2015-01-02 | 0.530 | 2,943,703 | +80,000 | 0.96% | 1,560,163 |
| 2015-01-02 | 2014-12-29 | 0.520 | 2,863,703 | +200,000 | 0.93% | 1,489,126 |
| 2014-12-30 | 2014-12-24 | 0.530 | 2,663,703 | +228,000 | 0.87% | 1,411,763 |
| 2014-12-12 | 2014-12-10 | 0.630 | 2,435,703 | +100,000 | 0.80% | 1,534,493 |
| 2014-12-10 | 2014-12-08 | 0.680 | 2,335,703 | -168,000 | 0.77% | 1,588,278 |
| 2014-12-09 | 2014-12-05 | 0.590 | 2,503,703 | -20,000 | 0.82% | 1,477,185 |
| 2014-12-08 | 2014-12-04 | 0.630 | 2,523,703 | -40,000 | 0.83% | 1,589,933 |
| 2014-12-05 | 2014-12-03 | 0.630 | 2,563,703 | -20,000 | 0.84% | 1,615,133 |
| 2014-12-03 | 2014-12-01 | 0.630 | 2,583,703 | -300,000 | 0.85% | 1,627,733 |
| 2014-12-02 | 2014-11-28 | 0.680 | 2,883,703 | -252,000 | 0.95% | 1,960,918 |
| 2014-12-01 | 2014-11-27 | 0.690 | 3,135,703 | -112,000 | 1.03% | 2,163,635 |
| 2014-11-28 | 2014-11-26 | 0.710 | 3,247,703 | +264,000 | 1.07% | 2,305,869 |
| 2014-11-27 | 2014-11-25 | 0.740 | 2,983,703 | -116,000 | 0.98% | 2,207,940 |
| 2014-11-26 | 2014-11-24 | 0.650 | 3,099,703 | +392,000 | 1.02% | 2,014,807 |
| 2014-11-25 | 2014-11-21 | 0.620 | 2,707,703 | +320,000 | 0.89% | 1,678,776 |
| 2014-11-24 | 2014-11-20 | 0.610 | 2,387,703 | +132,000 | 0.79% | 1,456,499 |
| 2014-11-20 | 2014-11-18 | 0.680 | 2,255,703 | -48,000 | 0.74% | 1,533,878 |
| 2014-11-17 | 2014-11-13 | 0.580 | 2,303,703 | -12,000 | 0.76% | 1,336,148 |
| 2014-11-13 | 2014-11-11 | 0.560 | 2,315,703 | -100,000 | 0.76% | 1,296,794 |
| 2014-11-10 | 2014-11-06 | 0.550 | 2,415,703 | +188,000 | 0.80% | 1,328,637 |
| 2014-11-07 | 2014-11-05 | 0.550 | 2,227,703 | +588,000 | 0.73% | 1,225,237 |
| 2014-11-06 | 2014-11-04 | 0.560 | 1,639,703 | +200,000 | 0.54% | 918,234 |
| 2014-10-30 | 2014-10-28 | 0.570 | 1,439,703 | +200,000 | 0.47% | 820,631 |
| 2014-10-29 | 2014-10-27 | 0.560 | 1,239,703 | +592,000 | 0.41% | 694,234 |
| 2014-10-28 | 2014-10-24 | 0.610 | 647,703 | -72,000 | 0.21% | 395,099 |
| 2014-10-27 | 2014-10-23 | 0.590 | 719,703 | -400,000 | 0.24% | 424,625 |
| 2014-10-20 | 2014-10-16 | 0.540 | 1,119,703 | -112,000 | 0.37% | 604,640 |
| 2014-10-08 | 2014-10-06 | 0.550 | 1,231,703 | +400,000 | 0.41% | 677,437 |
| 2014-09-29 | 2014-09-25 | 0.580 | 831,703 | -140,000 | 0.27% | 482,388 |
| 2014-09-26 | 2014-09-24 | 0.600 | 971,703 | +20,000 | 0.32% | 583,022 |
| 2014-09-19 | 2014-09-17 | 0.590 | 951,703 | +48,000 | 0.31% | 561,505 |
| 2014-09-18 | 2014-09-16 | 0.580 | 903,703 | -100,000 | 0.30% | 524,148 |
| 2014-09-16 | 2014-09-12 | 0.610 | 1,003,703 | +116,000 | 0.33% | 612,259 |
| 2014-09-15 | 2014-09-11 | 0.710 | 887,703 | -140,000 | 0.29% | 630,269 |
| 2014-09-12 | 2014-09-10 | 0.580 | 1,027,703 | +100,000 | 0.34% | 596,068 |
| 2014-09-01 | 2014-08-28 | 0.510 | 927,703 | -400,000 | 0.31% | 473,129 |
| 2014-08-29 | 2014-08-27 | 0.540 | 1,327,703 | -152,000 | 0.44% | 716,960 |
| 2014-08-28 | 2014-08-26 | 0.560 | 1,479,703 | -32,000 | 0.49% | 828,634 |
| 2014-08-27 | 2014-08-25 | 0.560 | 1,511,703 | -152,000 | 0.50% | 846,554 |
| 2014-08-26 | 2014-08-22 | 0.580 | 1,663,703 | +300,000 | 0.55% | 964,948 |
| 2014-08-25 | 2014-08-21 | 0.580 | 1,363,703 | -300,000 | 0.45% | 790,948 |
| 2014-08-22 | 2014-08-20 | 0.610 | 1,663,703 | +24,000 | 0.55% | 1,014,859 |
| 2014-08-18 | 2014-08-14 | 0.550 | 1,639,703 | +4,000 | 0.54% | 901,837 |
| 2014-08-15 | 2014-08-13 | 0.580 | 1,635,703 | -3,944,000 | 0.54% | 948,708 |
| 2014-08-14 | 2014-08-12 | 0.640 | 5,579,703 | +3,620,000 | 1.84% | 3,571,010 |
| 2014-08-11 | 2014-08-07 | 0.490 | 1,959,703 | -68,000 | 0.65% | 960,254 |
| 2014-08-07 | 2014-08-05 | 0.500 | 2,027,703 | -80,000 | 0.67% | 1,013,852 |
| 2014-08-01 | 2014-07-30 | 0.495 | 2,107,703 | -252,000 | 0.69% | 1,043,313 |
| 2014-07-31 | 2014-07-29 | 0.510 | 2,359,703 | +228,000 | 0.78% | 1,203,449 |
| 2014-07-30 | 2014-07-28 | 0.510 | 2,131,703 | +372,000 | 0.70% | 1,087,169 |
| 2014-07-10 | 2014-07-08 | 0.430 | 1,759,703 | -428,000 | 0.58% | 756,672 |
| 2014-07-02 | 2014-06-27 | 0.440 | 2,187,703 | +220,000 | 0.72% | 962,589 |
| 2014-06-30 | 2014-06-26 | 0.450 | 1,967,703 | +100,000 | 0.65% | 885,466 |
| 2014-06-27 | 2014-06-25 | 0.455 | 1,867,703 | +48,000 | 0.62% | 849,805 |
| 2014-06-23 | 2014-06-19 | 0.470 | 1,819,703 | +24,000 | 0.60% | 855,260 |
| 2014-06-20 | 2014-06-18 | 0.480 | 1,795,703 | -192,000 | 0.59% | 861,937 |
| 2014-06-19 | 2014-06-17 | 0.465 | 1,987,703 | -332,000 | 0.65% | 924,282 |
| 2014-06-18 | 2014-06-16 | 0.435 | 2,319,703 | -8,000 | 0.76% | 1,009,071 |
| 2014-06-11 | 2014-06-09 | 0.415 | 2,327,703 | +20,000 | 0.77% | 965,997 |
| 2014-06-09 | 2014-06-05 | 0.415 | 2,307,703 | +48,000 | 0.76% | 957,697 |
| 2014-06-04 | 2014-05-30 | 0.420 | 2,259,703 | +80,000 | 0.74% | 949,075 |
| 2014-06-03 | 2014-05-29 | 0.425 | 2,179,703 | +60,000 | 0.72% | 926,374 |
| 2014-05-29 | 2014-05-27 | 0.440 | 2,119,703 | -248,000 | 0.70% | 932,669 |
| 2014-05-23 | 2014-05-21 | 0.400 | 2,367,703 | +8,000 | 0.78% | 947,081 |
| 2014-05-07 | 2014-05-02 | 0.415 | 2,359,703 | -240,000 | 0.78% | 979,277 |
| 2014-05-05 | 2014-04-30 | 0.410 | 2,599,703 | +56,000 | 0.86% | 1,065,878 |
| 2014-05-02 | 2014-04-29 | 0.410 | 2,543,703 | +120,000 | 0.84% | 1,042,918 |
| 2014-04-30 | 2014-04-28 | 0.425 | 2,423,703 | +96,000 | 0.80% | 1,030,074 |
| 2014-04-29 | 2014-04-25 | 0.430 | 2,327,703 | -184,000 | 0.77% | 1,000,912 |
| 2014-04-28 | 2014-04-24 | 0.445 | 2,511,703 | +60,000 | 0.83% | 1,117,708 |
| 2014-04-25 | 2014-04-23 | 0.440 | 2,451,703 | +176,000 | 0.81% | 1,078,749 |
| 2014-04-17 | 2014-04-15 | 0.445 | 2,275,703 | -52,000 | 0.75% | 1,012,688 |
| 2014-04-10 | 2014-04-08 | 0.500 | 2,327,703 | -92,000 | 0.77% | 1,163,852 |
| 2014-04-09 | 2014-04-07 | 0.520 | 2,419,703 | -152,000 | 0.80% | 1,258,246 |
| 2014-04-08 | 2014-04-04 | 0.490 | 2,571,703 | +160,000 | 0.85% | 1,260,134 |
| 2014-04-07 | 2014-04-03 | 0.475 | 2,411,703 | -100,000 | 0.79% | 1,145,559 |
| 2014-03-18 | 2014-03-14 | 0.470 | 2,511,703 | -20,000 | 0.83% | 1,180,500 |
| 2014-03-03 | 2014-02-27 | 0.485 | 2,531,703 | -100,000 | 0.83% | 1,227,876 |
| 2014-02-19 | 2014-02-17 | 0.500 | 2,631,703 | -10,000 | 0.87% | 1,315,852 |
| 2014-02-18 | 2014-02-14 | 0.530 | 2,641,703 | +224,000 | 0.87% | 1,400,103 |
| 2014-02-14 | 2014-02-12 | 0.500 | 2,417,703 | -100,000 | 0.80% | 1,208,852 |
| 2014-02-13 | 2014-02-11 | 0.470 | 2,517,703 | -108,000 | 0.83% | 1,183,320 |
| 2014-02-12 | 2014-02-10 | 0.445 | 2,625,703 | -120,000 | 0.86% | 1,168,438 |
| 2014-02-10 | 2014-02-06 | 0.410 | 2,745,703 | -40,000 | 0.90% | 1,125,738 |
| 2014-01-24 | 2014-01-22 | 0.435 | 2,785,703 | -100,000 | 0.92% | 1,211,781 |
| 2014-01-22 | 2014-01-20 | 0.430 | 2,885,703 | +120,000 | 0.95% | 1,240,852 |
| 2014-01-20 | 2014-01-16 | 0.425 | 2,765,703 | +44,000 | 0.91% | 1,175,424 |
| 2014-01-17 | 2014-01-15 | 0.425 | 2,721,703 | +40,000 | 0.90% | 1,156,724 |
| 2014-01-15 | 2014-01-13 | 0.420 | 2,681,703 | +120,000 | 0.88% | 1,126,315 |
| 2014-01-14 | 2014-01-10 | 0.425 | 2,561,703 | +124,000 | 0.84% | 1,088,724 |
| 2014-01-13 | 2014-01-09 | 0.425 | 2,437,703 | -44,000 | 0.80% | 1,036,024 |
| 2014-01-10 | 2014-01-08 | 0.435 | 2,481,703 | -164,000 | 0.82% | 1,079,541 |
| 2014-01-09 | 2014-01-07 | 0.440 | 2,645,703 | -116,000 | 0.87% | 1,164,109 |
| 2014-01-08 | 2014-01-06 | 0.420 | 2,761,703 | +164,000 | 0.91% | 1,159,915 |
| 2014-01-03 | 2013-12-31 | 0.430 | 2,597,703 | +40,000 | 0.86% | 1,117,012 |
| 2014-01-02 | 2013-12-27 | 0.425 | 2,557,703 | +60,000 | 0.84% | 1,087,024 |
| 2013-12-27 | 2013-12-20 | 0.420 | 2,497,703 | -100,000 | 0.82% | 1,049,035 |
| 2013-12-23 | 2013-12-19 | 0.445 | 2,597,703 | -108,000 | 0.86% | 1,155,978 |
| 2013-12-19 | 2013-12-17 | 0.500 | 2,705,703 | -80,000 | 0.89% | 1,352,852 |
| 2013-12-18 | 2013-12-16 | 0.520 | 2,785,703 | -132,000 | 0.92% | 1,448,566 |
| 2013-12-17 | 2013-12-13 | 0.530 | 2,917,703 | +292,000 | 0.98% | 1,546,383 |
| 2013-12-13 | 2013-12-11 | 0.490 | 2,625,703 | +40,000 | 0.88% | 1,286,594 |
| 2013-12-12 | 2013-12-10 | 0.540 | 2,585,703 | -132,000 | 0.87% | 1,396,280 |
| 2013-12-11 | 2013-12-09 | 0.520 | 2,717,703 | +172,000 | 0.91% | 1,413,206 |
| 2013-12-10 | 2013-12-06 | 0.540 | 2,545,703 | +48,000 | 0.86% | 1,374,680 |
| 2013-12-09 | 2013-12-05 | 0.510 | 2,497,703 | -2,250 | 0.84% | 1,273,829 |
| 2013-12-06 | 2013-12-04 | 0.510 | 2,499,953 | +204,000 | 0.84% | 1,274,976 |
| 2013-12-05 | 2013-12-03 | 0.485 | 2,295,953 | +96,000 | 0.77% | 1,113,537 |
| 2013-12-03 | 2013-11-29 | 0.480 | 2,199,953 | +44,000 | 0.74% | 1,055,977 |
| 2013-11-29 | 2013-11-27 | 0.465 | 2,155,953 | -84,000 | 0.72% | 1,002,518 |
| 2013-11-25 | 2013-11-21 | 0.510 | 2,239,953 | -72,500 | 0.75% | 1,142,376 |
| 2013-11-19 | 2013-11-15 | 0.460 | 2,312,453 | +40,000 | 0.78% | 1,063,728 |
| 2013-11-18 | 2013-11-14 | 0.480 | 2,272,453 | -44,000 | 0.76% | 1,090,777 |
| 2013-11-14 | 2013-11-12 | 0.435 | 2,316,453 | +32,000 | 0.78% | 1,007,657 |
| 2013-11-12 | 2013-11-08 | 0.430 | 2,284,453 | +20,000 | 0.77% | 982,315 |
| 2013-11-11 | 2013-11-07 | 0.450 | 2,264,453 | +20,000 | 0.76% | 1,019,004 |
| 2013-11-08 | 2013-11-06 | 0.440 | 2,244,453 | +36,000 | 0.75% | 987,559 |
| 2013-11-07 | 2013-11-05 | 0.425 | 2,208,453 | -196,000 | 0.74% | 938,593 |
| 2013-11-06 | 2013-11-04 | 0.440 | 2,404,453 | -56,000 | 0.81% | 1,057,959 |
| 2013-11-05 | 2013-11-01 | 0.430 | 2,460,453 | +492,000 | 0.83% | 1,057,995 |
| 2013-11-04 | 2013-10-31 | 0.420 | 1,968,453 | -60,000 | 0.66% | 826,750 |
| 2013-11-01 | 2013-10-30 | 0.425 | 2,028,453 | +60,000 | 0.68% | 862,093 |
| 2013-10-29 | 2013-10-25 | 0.415 | 1,968,453 | -28,000 | 0.66% | 816,908 |
| 2013-10-23 | 2013-10-21 | 0.445 | 1,996,453 | -168,000 | 0.67% | 888,422 |
| 2013-10-22 | 2013-10-18 | 0.435 | 2,164,453 | +996,000 | 0.73% | 941,537 |
| 2013-10-18 | 2013-10-16 | 0.390 | 1,168,453 | -116,000 | 0.39% | 455,697 |
| 2013-10-17 | 2013-10-15 | 0.415 | 1,284,453 | -60,000 | 0.43% | 533,048 |
| 2013-10-16 | 2013-10-11 | 0.440 | 1,344,453 | +220,000 | 0.45% | 591,559 |
| 2013-10-15 | 2013-10-10 | 0.410 | 1,124,453 | +80,000 | 0.38% | 461,026 |
| 2013-10-07 | 2013-10-03 | 0.425 | 1,044,453 | -68,000 | 0.35% | 443,893 |
| 2013-10-03 | 2013-09-30 | 0.430 | 1,112,453 | +44,000 | 0.37% | 478,355 |
| 2013-09-30 | 2013-09-26 | 0.440 | 1,068,453 | +160,000 | 0.36% | 470,119 |
| 2013-09-26 | 2013-09-24 | 0.460 | 908,453 | -68,000 | 0.31% | 417,888 |
| 2013-09-25 | 2013-09-23 | 0.460 | 976,453 | +140,000 | 0.33% | 449,168 |
| 2013-09-24 | 2013-09-19 | 0.410 | 836,453 | -280,000 | 0.28% | 342,946 |
| 2013-09-23 | 2013-09-18 | 0.415 | 1,116,453 | -172,000 | 0.38% | 463,328 |
| 2013-08-20 | 2013-08-16 | 0.355 | 1,288,453 | -5,000 | 0.43% | 457,401 |
| 2013-07-26 | 2013-07-24 | 0.310 | 1,293,453 | +4,000 | 0.43% | 400,970 |
| 2013-05-09 | 2013-05-07 | 0.310 | 1,289,453 | +80,000 | 0.43% | 399,730 |
| 2013-04-12 | 2013-04-10 | 0.300 | 1,209,453 | +20,000 | 0.41% | 362,836 |
| 2013-04-09 | 2013-04-05 | 0.290 | 1,189,453 | -132,000 | 0.40% | 344,941 |
| 2013-03-28 | 2013-03-26 | 0.325 | 1,321,453 | +8,000 | 0.44% | 429,472 |
| 2013-03-26 | 2013-03-22 | 0.335 | 1,313,453 | +12,000 | 0.44% | 440,007 |
| 2013-03-18 | 2013-03-14 | 0.350 | 1,301,453 | +4,000 | 0.44% | 455,509 |
| 2013-03-14 | 2013-03-12 | 0.350 | 1,297,453 | +4,000 | 0.44% | 454,109 |
| 2013-03-07 | 2013-03-05 | 0.360 | 1,293,453 | +4,000 | 0.43% | 465,643 |
| 2013-03-06 | 2013-03-04 | 0.360 | 1,289,453 | +8,000 | 0.43% | 464,203 |
| 2013-02-28 | 2013-02-26 | 0.355 | 1,281,453 | -20,000 | 0.43% | 454,916 |
| 2013-02-27 | 2013-02-25 | 0.360 | 1,301,453 | -72,000 | 0.44% | 468,523 |
| 2013-02-26 | 2013-02-22 | 0.360 | 1,373,453 | -24,000 | 0.46% | 494,443 |
| 2013-02-25 | 2013-02-21 | 0.360 | 1,397,453 | +8,000 | 0.47% | 503,083 |
| 2013-02-21 | 2013-02-19 | 0.375 | 1,389,453 | -192,000 | 0.47% | 521,045 |
| 2013-02-20 | 2013-02-18 | 0.400 | 1,581,453 | +248,000 | 0.53% | 632,581 |
| 2013-02-19 | 2013-02-15 | 0.300 | 1,333,453 | -112,000 | 0.45% | 400,036 |
| 2013-01-22 | 2013-01-18 | 0.290 | 1,445,453 | +28,000 | 0.49% | 419,181 |
| 2013-01-17 | 2013-01-15 | 0.290 | 1,417,453 | +4,000 | 0.48% | 411,061 |
| 2013-01-16 | 2013-01-14 | 0.295 | 1,413,453 | +28,000 | 0.47% | 416,969 |
| 2013-01-15 | 2013-01-11 | 0.305 | 1,385,453 | +4,000 | 0.47% | 422,563 |
| 2013-01-14 | 2013-01-10 | 0.305 | 1,381,453 | +24,000 | 0.46% | 421,343 |
| 2013-01-11 | 2013-01-09 | 0.305 | 1,357,453 | +4,000 | 0.46% | 414,023 |
| 2013-01-08 | 2013-01-04 | 0.290 | 1,353,453 | +12,000 | 0.45% | 392,501 |
| 2012-12-27 | 2012-12-20 | 0.275 | 1,341,453 | +4,000 | 0.45% | 368,900 |
| 2012-12-21 | 2012-12-19 | 0.270 | 1,337,453 | +8,000 | 0.45% | 361,112 |
| 2012-12-13 | 2012-12-11 | 0.260 | 1,329,453 | -100,000 | 0.45% | 345,658 |
| 2012-12-11 | 2012-12-07 | 0.280 | 1,429,453 | +108,000 | 0.48% | 400,247 |
| 2012-12-07 | 2012-12-05 | 0.290 | 1,321,453 | +56,000 | 0.44% | 383,221 |
| 2012-12-05 | 2012-12-03 | 0.270 | 1,265,453 | -28,000 | 0.43% | 341,672 |
| 2012-12-04 | 2012-11-30 | 0.275 | 1,293,453 | -16,000 | 0.43% | 355,700 |
| 2012-12-03 | 2012-11-29 | 0.275 | 1,309,453 | +44,000 | 0.44% | 360,100 |
| 2012-11-30 | 2012-11-28 | 0.248 | 1,265,453 | +4,000 | 0.43% | 313,832 |
| 2012-11-29 | 2012-11-27 | 0.250 | 1,261,453 | +8,000 | 0.42% | 315,363 |
| 2012-11-22 | 2012-11-20 | 0.250 | 1,253,453 | +4,000 | 0.42% | 313,363 |
| 2012-11-15 | 2012-11-13 | 0.255 | 1,249,453 | -36,000 | 0.42% | 318,611 |
| 2012-11-14 | 2012-11-12 | 0.255 | 1,285,453 | +8,000 | 0.43% | 327,791 |
| 2012-11-12 | 2012-11-08 | 0.260 | 1,277,453 | +8,000 | 0.43% | 332,138 |
| 2012-11-06 | 2012-11-02 | 0.270 | 1,269,453 | +8,000 | 0.43% | 342,752 |
| 2012-10-24 | 2012-10-19 | 0.250 | 1,261,453 | +4,000 | 0.42% | 315,363 |
| 2012-10-15 | 2012-10-11 | 0.245 | 1,257,453 | +40,000 | 0.42% | 308,076 |
| 2012-10-10 | 2012-10-08 | 0.239 | 1,217,453 | +4,000 | 0.41% | 290,971 |
| 2012-10-09 | 2012-10-05 | 0.236 | 1,213,453 | +4,000 | 0.41% | 286,375 |
| 2012-10-08 | 2012-10-04 | 0.241 | 1,209,453 | +44,000 | 0.41% | 291,478 |
| 2012-10-03 | 2012-09-27 | 0.240 | 1,165,453 | +64,000 | 0.39% | 279,709 |
| 2012-09-24 | 2012-09-20 | 0.247 | 1,101,453 | +96,000 | 0.37% | 272,059 |
| 2012-09-17 | 2012-09-13 | 0.245 | 1,005,453 | +8,000 | 0.34% | 246,336 |
| 2012-09-14 | 2012-09-12 | 0.255 | 997,453 | +40,000 | 0.34% | 254,351 |
| 2012-08-27 | 2012-08-23 | 0.231 | 957,453 | +12,000 | 0.32% | 221,172 |
| 2012-08-08 | 2012-08-06 | 0.234 | 945,453 | -2,012 | 0.32% | 221,236 |
| 2012-06-29 | 2012-06-27 | 0.246 | 947,465 | +56,000 | 0.32% | 233,076 |
| 2012-06-28 | 2012-06-26 | 0.250 | 891,465 | +8,000 | 0.30% | 222,866 |
| 2012-06-20 | 2012-06-18 | 0.230 | 883,465 | +20,000 | 0.30% | 203,197 |
| 2012-04-11 | 2012-04-05 | 0.260 | 863,465 | -44,000 | 0.29% | 224,501 |
| 2012-03-08 | 2012-03-06 | 0.255 | 907,465 | -30,000 | 0.30% | 231,404 |
| 2012-01-26 | 2012-01-19 | 0.270 | 937,465 | +20,000 | 0.31% | 253,116 |
| 2012-01-13 | 2012-01-11 | 0.235 | 917,465 | +4,000 | 0.31% | 215,604 |
| 2011-11-08 | 2011-11-04 | 0.250 | 913,465 | -160,000 | 0.31% | 228,366 |
| 2011-11-07 | 2011-11-03 | 0.250 | 1,073,465 | -24,000 | 0.36% | 268,366 |
| 2011-10-31 | 2011-10-27 | 0.285 | 1,097,465 | -20,000 | 0.37% | 312,778 |
| 2011-09-27 | 2011-09-23 | 0.238 | 1,117,465 | -124,000 | 0.38% | 265,957 |
| 2011-09-22 | 2011-09-20 | 0.260 | 1,241,465 | +4,000 | 0.42% | 322,781 |
| 2011-09-20 | 2011-09-16 | 0.280 | 1,237,465 | +128,000 | 0.42% | 346,490 |
| 2011-09-16 | 2011-09-14 | 0.260 | 1,109,465 | +40,000 | 0.37% | 288,461 |
| 2011-08-24 | 2011-08-22 | 0.260 | 1,069,465 | -88,000 | 0.36% | 278,061 |
| 2011-08-18 | 2011-08-16 | 0.280 | 1,157,465 | -240,000 | 0.39% | 324,090 |
| 2011-08-12 | 2011-08-10 | 0.300 | 1,397,465 | -136,000 | 0.47% | 419,240 |
| 2011-08-10 | 2011-08-08 | 0.310 | 1,533,465 | -120,000 | 0.52% | 475,374 |
| 2011-08-09 | 2011-08-05 | 0.320 | 1,653,465 | +8,000 | 0.56% | 529,109 |
| 2011-08-05 | 2011-08-03 | 0.345 | 1,645,465 | +8,000 | 0.55% | 567,685 |
| 2011-07-25 | 2011-07-21 | 0.345 | 1,637,465 | +4,000 | 0.55% | 564,925 |
| 2011-07-14 | 2011-07-12 | 0.350 | 1,633,465 | +4,000 | 0.55% | 571,713 |
| 2011-07-07 | 2011-07-05 | 0.370 | 1,629,465 | +52,000 | 0.55% | 602,902 |
| 2011-06-30 | 2011-06-28 | 0.340 | 1,577,465 | +164,000 | 0.53% | 536,338 |
| 2011-06-20 | 2011-06-16 | 0.370 | 1,413,465 | -36,000 | 0.47% | 522,982 |
| 2011-06-13 | 2011-06-09 | 0.405 | 1,449,465 | +4,000 | 0.49% | 587,033 |
| 2011-06-08 | 2011-06-03 | 0.410 | 1,445,465 | +8,000 | 0.49% | 592,641 |
| 2011-06-07 | 2011-06-02 | 0.410 | 1,437,465 | +24,000 | 0.48% | 589,361 |
| 2011-05-06 | 2011-05-04 | 0.390 | 1,413,465 | +300,000 | 0.47% | 551,251 |
| 2011-05-05 | 2011-05-03 | 0.390 | 1,113,465 | +4,000 | 0.37% | 434,251 |
| 2011-04-27 | 2011-04-21 | 0.390 | 1,109,465 | +36,000 | 0.37% | 432,691 |
| 2011-04-20 | 2011-04-18 | 0.395 | 1,073,465 | +152,000 | 0.36% | 424,019 |
| 2011-01-31 | 2011-01-27 | 0.485 | 921,465 | -60,000 | 0.31% | 446,911 |
| 2011-01-24 | 2011-01-20 | 0.550 | 981,465 | +460,000 | 0.33% | 539,806 |
| 2011-01-05 | 2011-01-03 | 0.465 | 521,465 | -24,000 | 0.18% | 242,481 |
| 2010-12-14 | 2010-12-10 | 0.480 | 545,465 | -60,000 | 0.18% | 261,823 |
| 2010-12-13 | 2010-12-09 | 0.490 | 605,465 | -64,000 | 0.20% | 296,678 |
| 2010-10-22 | 2010-10-20 | 0.425 | 669,465 | -48,000 | 0.22% | 284,523 |
| 2010-10-21 | 2010-10-19 | 0.450 | 717,465 | -4,000 | 0.24% | 322,859 |
| 2010-10-11 | 2010-10-07 | 0.450 | 721,465 | +52,000 | 0.24% | 324,659 |
| 2010-10-07 | 2010-10-05 | 0.425 | 669,465 | -16,000 | 0.22% | 284,523 |
| 2010-10-04 | 2010-09-29 | 0.440 | 685,465 | +16,000 | 0.23% | 301,605 |
| 2010-08-09 | 2010-08-05 | 0.410 | 669,465 | -500 | 0.22% | 274,481 |
| 2010-01-08 | 2010-01-06 | 0.610 | 669,965 | -280,000 | 0.23% | 408,679 |
| 2010-01-07 | 2010-01-05 | 0.660 | 949,965 | -300,000 | 0.32% | 626,977 |
| 2010-01-06 | 2010-01-04 | 0.650 | 1,249,965 | -100,000 | 0.42% | 812,477 |
| 2010-01-05 | 2009-12-31 | 0.590 | 1,349,965 | +180,000 | 0.45% | 796,479 |
| 2009-12-30 | 2009-12-28 | 0.480 | 1,169,965 | -28,000 | 0.39% | 561,583 |
| 2009-11-25 | 2009-11-23 | 0.400 | 1,197,965 | +300,000 | 0.40% | 479,186 |
| 2009-09-16 | 2009-09-14 | 0.420 | 897,965 | +28,000 | 0.30% | 377,145 |
| 2009-09-11 | 2009-09-09 | 0.380 | 869,965 | -100,000 | 0.29% | 330,587 |
| 2009-08-11 | 2009-08-07 | 0.360 | 969,965 | -20,000 | 0.33% | 349,187 |
| 2009-08-07 | 2009-08-05 | 0.380 | 989,965 | -40,000 | 0.33% | 376,187 |
| 2009-07-28 | 2009-07-24 | 0.350 | 1,029,965 | +40,000 | 0.35% | 360,488 |
| 2009-06-12 | 2009-06-10 | 0.400 | 989,965 | -104,000 | 0.33% | 395,986 |
| 2009-05-12 | 2009-05-08 | 0.330 | 1,093,965 | -57,250 | 0.37% | 361,008 |
| 2009-05-08 | 2009-05-06 | 0.350 | 1,151,215 | +24,000 | 0.39% | 402,925 |
| 2009-04-27 | 2009-04-23 | 0.290 | 1,127,215 | -60,000 | 0.38% | 326,892 |
| 2009-04-24 | 2009-04-22 | 0.280 | 1,187,215 | +60,000 | 0.40% | 332,420 |
| 2008-10-24 | 2008-10-22 | 0.260 | 1,127,215 | -75,000 | 0.38% | 293,076 |
| 2008-09-10 | 2008-09-08 | 0.430 | 1,202,215 | +80,000 | 0.40% | 516,952 |
| 2008-06-30 | 2008-06-26 | 0.380 | 1,122,215 | -20,000 | 0.38% | 426,442 |
| 2008-06-27 | 2008-06-25 | 0.380 | 1,142,215 | -38,100 | 0.38% | 434,042 |
| 2008-06-26 | 2008-06-24 | 0.375 | 1,180,315 | -142,000 | 0.40% | 442,618 |
| 2008-05-08 | 2008-05-06 | 0.500 | 1,322,315 | -40,000 | 0.44% | 661,158 |
| 2008-04-28 | 2008-04-24 | 0.465 | 1,362,315 | +40,000 | 0.46% | 633,476 |
| 2008-03-28 | 2008-03-26 | 0.480 | 1,322,315 | -88,000 | 0.44% | 634,711 |
| 2008-03-26 | 2008-03-20 | 0.440 | 1,410,315 | -4,000 | 0.47% | 620,539 |
| 2008-03-25 | 2008-03-19 | 0.460 | 1,414,315 | +36,000 | 0.48% | 650,585 |
| 2008-03-18 | 2008-03-14 | 0.510 | 1,378,315 | -12,000 | 0.46% | 702,941 |
| 2008-03-14 | 2008-03-12 | 0.530 | 1,390,315 | -27,500 | 0.47% | 736,867 |
| 2008-03-13 | 2008-03-11 | 0.520 | 1,417,815 | +40,000 | 0.48% | 737,264 |
| 2008-03-12 | 2008-03-10 | 0.560 | 1,377,815 | +48,000 | 0.46% | 771,576 |
| 2008-03-10 | 2008-03-06 | 0.560 | 1,329,815 | -24,000 | 0.45% | 744,696 |
| 2008-02-25 | 2008-02-21 | 0.530 | 1,353,815 | -152,000 | 0.45% | 717,522 |
| 2008-02-20 | 2008-02-18 | 0.460 | 1,505,815 | +12,000 | 0.51% | 692,675 |
| 2008-02-18 | 2008-02-14 | 0.480 | 1,493,815 | -56,000 | 0.50% | 717,031 |
| 2008-01-16 | 2008-01-14 | 0.530 | 1,549,815 | -60,000 | 0.52% | 821,402 |
| 2008-01-15 | 2008-01-11 | 0.530 | 1,609,815 | -48,000 | 0.54% | 853,202 |
| 2008-01-11 | 2008-01-09 | 0.570 | 1,657,815 | +48,000 | 0.56% | 944,955 |
| 2008-01-10 | 2008-01-08 | 0.600 | 1,609,815 | +92,000 | 0.54% | 965,889 |
| 2007-11-30 | 2007-11-28 | 0.500 | 1,517,815 | -40,000 | 0.51% | 758,908 |
| 2007-11-21 | 2007-11-19 | 0.490 | 1,557,815 | -18,000 | 0.52% | 763,329 |
| 2007-11-19 | 2007-11-15 | 0.500 | 1,575,815 | +20,000 | 0.53% | 787,908 |
| 2007-11-08 | 2007-11-06 | 0.500 | 1,555,815 | +120,500 | 0.52% | 777,908 |
| 2007-11-07 | 2007-11-05 | 0.510 | 1,435,315 | -60,000 | 0.48% | 732,011 |
| 2007-10-25 | 2007-10-23 | 0.510 | 1,495,315 | -59,282 | 0.50% | 762,611 |
| 2007-10-24 | 2007-10-22 | 0.510 | 1,554,597 | -260,000 | 0.52% | 792,844 |
| 2007-10-18 | 2007-10-16 | 0.520 | 1,814,597 | -44,000 | 0.61% | 943,590 |
| 2007-10-17 | 2007-10-15 | 0.510 | 1,858,597 | +100,000 | 0.62% | 947,884 |
| 2007-10-15 | 2007-10-11 | 0.550 | 1,758,597 | -41,750 | 0.59% | 967,228 |
| 2007-10-08 | 2007-10-04 | 0.500 | 1,800,347 | -8,000 | 0.60% | 900,174 |
| 2007-09-27 | 2007-09-24 | 0.520 | 1,808,347 | -28,000 | 0.61% | 940,340 |
| 2007-09-20 | 2007-09-18 | 0.570 | 1,836,347 | -8,000 | 0.62% | 1,046,718 |
| 2007-09-19 | 2007-09-17 | 0.610 | 1,844,347 | -15,088 | 0.62% | 1,125,052 |
| 2007-09-18 | 2007-09-14 | 0.600 | 1,859,435 | +24,000 | 0.62% | 1,115,661 |
| 2007-09-13 | 2007-09-11 | 0.510 | 1,835,435 | +28,000 | 0.62% | 936,072 |
| 2007-09-07 | 2007-09-05 | 0.540 | 1,807,435 | +80,000 | 0.61% | 976,015 |
| 2007-09-06 | 2007-09-04 | 0.530 | 1,727,435 | +100,000 | 0.58% | 915,541 |
| 2007-09-04 | 2007-08-31 | 0.560 | 1,627,435 | +612,346 | 0.55% | 911,364 |
| 2007-09-03 | 2007-08-30 | 0.570 | 1,015,089 | +16,000 | 0.51% | 578,601 |
| 2007-08-29 | 2007-08-27 | 0.620 | 999,089 | -100,000 | 0.50% | 619,435 |
| 2007-08-27 | 2007-08-23 | 0.550 | 1,099,089 | +128,000 | 0.55% | 604,499 |
| 2007-08-21 | 2007-08-17 | 0.520 | 971,089 | -40,000 | 0.49% | 504,966 |
| 2007-08-14 | 2007-08-10 | 0.630 | 1,011,089 | +60,000 | 0.51% | 636,986 |
| 2007-08-13 | 2007-08-09 | 0.630 | 951,089 | +84,000 | 0.48% | 599,186 |
| 2007-08-10 | 2007-08-08 | 0.610 | 867,089 | +24,000 | 0.44% | 528,924 |
| 2007-08-09 | 2007-08-07 | 0.630 | 843,089 | +40,000 | 0.42% | 531,146 |
| 2007-08-08 | 2007-08-06 | 1.130 | 803,089 | -260,000 | 0.40% | 907,677 |
| 2007-08-07 | 2007-08-03 | 1.130 | 1,063,089 | +108,259 | 0.54% | 1,201,538 |
| 2007-08-06 | 2007-08-02 | 1.105 | 954,830 | +15,926 | 0.60% | 1,055,198 |
| 2007-08-01 | 2007-07-30 | 1.130 | 938,904 | +47,778 | 0.59% | 1,061,180 |
| 2007-07-31 | 2007-07-27 | 1.105 | 891,126 | -22,297 | 0.56% | 984,798 |
| 2007-07-30 | 2007-07-26 | 1.130 | 913,423 | -181,555 | 0.58% | 1,032,380 |
| 2007-07-27 | 2007-07-25 | 1.118 | 1,094,978 | -63,704 | 0.69% | 1,223,829 |
| 2007-07-24 | 2007-07-20 | 1.042 | 1,158,682 | +3,185 | 0.73% | 1,207,724 |
| 2007-07-23 | 2007-07-19 | 0.904 | 1,155,497 | -14,731 | 0.73% | 1,044,784 |
| 2007-07-18 | 2007-07-16 | 0.879 | 1,170,228 | +12,740 | 0.74% | 1,028,712 |
| 2007-07-16 | 2007-07-12 | 0.879 | 1,157,488 | -15,925 | 0.73% | 1,017,513 |
| 2007-07-12 | 2007-07-10 | 0.867 | 1,173,413 | -143,334 | 0.74% | 1,016,776 |
| 2007-07-11 | 2007-07-09 | 0.879 | 1,316,747 | -95,555 | 0.83% | 1,157,512 |
| 2007-07-10 | 2007-07-06 | 0.841 | 1,412,302 | -66,889 | 0.89% | 1,188,304 |
| 2007-07-09 | 2007-07-05 | 0.829 | 1,479,191 | +15,926 | 0.94% | 1,226,009 |
| 2007-07-06 | 2007-07-04 | 0.854 | 1,463,265 | -398,148 | 0.93% | 1,249,560 |
| 2007-06-28 | 2007-06-26 | 1.118 | 1,861,413 | +38,222 | 1.18% | 2,080,454 |
| 2007-06-26 | 2007-06-22 | 0.992 | 1,823,191 | 1.15% | 1,808,775 |
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