History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.100 | 4,606,207 | +0 | 1.41% | 460,621 |
| 2025-10-13 | 2025-10-09 | 0.100 | 4,606,207 | +0 | 1.41% | 460,621 |
| 2025-10-10 | 2025-10-08 | 0.100 | 4,606,207 | +0 | 1.41% | 460,621 |
| 2025-10-09 | 2025-10-06 | 0.100 | 4,606,207 | +0 | 1.41% | 460,621 |
| 2025-10-08 | 2025-10-03 | 0.100 | 4,606,207 | +0 | 1.41% | 460,621 |
| 2025-10-06 | 2025-10-02 | 0.100 | 4,606,207 | +0 | 1.41% | 460,621 |
| 2025-10-03 | 2025-09-30 | 0.100 | 4,606,207 | +0 | 1.41% | 460,621 |
| 2025-10-02 | 2025-09-29 | 0.100 | 4,606,207 | +0 | 1.41% | 460,621 |
| 2025-09-30 | 2025-09-26 | 0.100 | 4,606,207 | +0 | 1.41% | 460,621 |
| 2025-09-29 | 2025-09-25 | 0.100 | 4,606,207 | +0 | 1.41% | 460,621 |
| 2025-09-26 | 2025-09-24 | 0.100 | 4,606,207 | +0 | 1.41% | 460,621 |
| 2025-09-25 | 2025-09-23 | 0.100 | 4,606,207 | +0 | 1.41% | 460,621 |
| 2025-09-24 | 2025-09-22 | 0.100 | 4,606,207 | +0 | 1.41% | 460,621 |
| 2025-09-23 | 2025-09-19 | 0.100 | 4,606,207 | +0 | 1.41% | 460,621 |
| 2025-09-22 | 2025-09-18 | 0.100 | 4,606,207 | +0 | 1.41% | 460,621 |
| 2025-09-19 | 2025-09-17 | 0.100 | 4,606,207 | +0 | 1.41% | 460,621 |
| 2025-09-18 | 2025-09-16 | 0.095 | 4,606,207 | +0 | 1.41% | 437,590 |
| 2025-09-17 | 2025-09-15 | 0.095 | 4,606,207 | +0 | 1.41% | 437,590 |
| 2025-09-16 | 2025-09-12 | 0.103 | 4,606,207 | +0 | 1.41% | 474,439 |
| 2025-09-15 | 2025-09-11 | 0.103 | 4,606,207 | +0 | 1.41% | 474,439 |
| 2025-09-12 | 2025-09-10 | 0.088 | 4,606,207 | +0 | 1.41% | 405,346 |
| 2025-09-11 | 2025-09-09 | 0.100 | 4,606,207 | -64,000 | 1.41% | 460,621 |
| 2025-09-08 | 2025-09-04 | 0.100 | 4,670,207 | -8,000 | 1.43% | 467,021 |
| 2025-09-03 | 2025-09-01 | 0.095 | 4,678,207 | -24,000 | 1.43% | 444,430 |
| 2025-09-01 | 2025-08-28 | 0.101 | 4,702,207 | -436,000 | 1.44% | 474,923 |
| 2025-06-16 | 2025-06-12 | 0.130 | 5,138,207 | -50,000 | 1.58% | 667,967 |
| 2025-01-22 | 2025-01-20 | 0.125 | 5,188,207 | -4,000 | 1.59% | 648,526 |
| 2023-01-31 | 2023-01-27 | 0.100 | 5,192,207 | -116,000 | 1.59% | 519,221 |
| 2023-01-03 | 2022-12-29 | 0.110 | 5,308,207 | +4,000 | 1.63% | 583,903 |
| 2022-12-29 | 2022-12-23 | 0.113 | 5,304,207 | +4,000 | 1.63% | 599,375 |
| 2022-12-28 | 2022-12-22 | 0.112 | 5,300,207 | +4,000 | 1.63% | 593,623 |
| 2022-12-22 | 2022-12-20 | 0.114 | 5,296,207 | +4,000 | 1.62% | 603,768 |
| 2022-12-15 | 2022-12-13 | 0.106 | 5,292,207 | +4,000 | 1.62% | 560,974 |
| 2022-12-06 | 2022-12-02 | 0.114 | 5,288,207 | +4,000 | 1.62% | 602,856 |
| 2022-11-25 | 2022-11-23 | 0.122 | 5,284,207 | +4,000 | 1.62% | 644,673 |
| 2022-11-24 | 2022-11-22 | 0.119 | 5,280,207 | +4,000 | 1.62% | 628,345 |
| 2022-11-23 | 2022-11-21 | 0.115 | 5,276,207 | +4,000 | 1.62% | 606,764 |
| 2022-11-17 | 2022-11-15 | 0.107 | 5,272,207 | +4,000 | 1.62% | 564,126 |
| 2022-11-03 | 2022-11-01 | 0.101 | 5,268,207 | +4,000 | 1.62% | 532,089 |
| 2022-10-31 | 2022-10-27 | 0.107 | 5,264,207 | +16,000 | 1.61% | 563,270 |
| 2022-10-19 | 2022-10-17 | 0.087 | 5,248,207 | +4,000 | 1.61% | 456,594 |
| 2022-10-18 | 2022-10-14 | 0.109 | 5,244,207 | +8,000 | 1.61% | 571,619 |
| 2022-10-03 | 2022-09-29 | 0.113 | 5,236,207 | -40,000 | 1.61% | 591,691 |
| 2022-09-30 | 2022-09-28 | 0.122 | 5,276,207 | +4,000 | 1.62% | 643,697 |
| 2022-09-20 | 2022-09-16 | 0.135 | 5,272,207 | -4,000 | 1.62% | 711,748 |
| 2022-09-19 | 2022-09-15 | 0.136 | 5,276,207 | +4,000 | 1.62% | 717,564 |
| 2022-08-17 | 2022-08-15 | 0.114 | 5,272,207 | +4,000 | 1.62% | 601,032 |
| 2022-08-15 | 2022-08-11 | 0.112 | 5,268,207 | +4,000 | 1.62% | 590,039 |
| 2022-08-12 | 2022-08-10 | 0.098 | 5,264,207 | +4,000 | 1.61% | 515,892 |
| 2022-08-05 | 2022-08-03 | 0.118 | 5,260,207 | +4,000 | 1.61% | 620,704 |
| 2022-06-30 | 2022-06-28 | 0.123 | 5,256,207 | +4,000 | 1.61% | 646,513 |
| 2022-06-20 | 2022-06-16 | 0.128 | 5,252,207 | -8,000 | 1.61% | 672,282 |
| 2022-06-17 | 2022-06-15 | 0.128 | 5,260,207 | -8,000 | 1.61% | 673,306 |
| 2022-06-16 | 2022-06-14 | 0.127 | 5,268,207 | -4,000 | 1.62% | 669,062 |
| 2022-06-15 | 2022-06-13 | 0.122 | 5,272,207 | -12,000 | 1.62% | 643,209 |
| 2022-06-14 | 2022-06-10 | 0.122 | 5,284,207 | -8,000 | 1.62% | 644,673 |
| 2022-06-13 | 2022-06-09 | 0.123 | 5,292,207 | +100,000 | 1.62% | 650,941 |
| 2022-05-23 | 2022-05-19 | 0.133 | 5,192,207 | +24,000 | 1.59% | 690,564 |
| 2022-02-08 | 2022-02-04 | 0.137 | 5,168,207 | -20,000 | 1.58% | 708,044 |
| 2022-01-25 | 2022-01-21 | 0.130 | 5,188,207 | -352,000 | 1.59% | 674,467 |
| 2021-06-21 | 2021-06-17 | 0.179 | 5,540,207 | -168,000 | 1.70% | 991,697 |
| 2021-05-07 | 2021-05-05 | 0.168 | 5,708,207 | -32,000 | 1.75% | 958,979 |
| 2020-09-08 | 2020-09-04 | 0.145 | 5,740,207 | -20,000 | 1.76% | 832,330 |
| 2020-01-03 | 2019-12-31 | 0.241 | 5,760,207 | -12,000 | 1.77% | 1,388,210 |
| 2019-10-08 | 2019-10-03 | 0.250 | 5,772,207 | +20,000 | 1.77% | 1,443,052 |
| 2019-09-23 | 2019-09-19 | 0.250 | 5,752,207 | +80,000 | 1.76% | 1,438,052 |
| 2019-06-10 | 2019-06-05 | 0.290 | 5,672,207 | -20,000 | 1.74% | 1,644,940 |
| 2019-02-14 | 2019-02-12 | 0.420 | 5,692,207 | -452,000 | 1.84% | 2,390,727 |
| 2019-01-11 | 2019-01-09 | 0.410 | 6,144,207 | -1,720,000 | 1.98% | 2,519,125 |
| 2018-11-30 | 2018-11-28 | 0.440 | 7,864,207 | -20,000 | 2.54% | 3,460,251 |
| 2018-11-21 | 2018-11-19 | 0.450 | 7,884,207 | -4,000 | 2.55% | 3,547,893 |
| 2018-11-09 | 2018-11-07 | 0.440 | 7,888,207 | -4,000 | 2.55% | 3,470,811 |
| 2018-11-06 | 2018-11-02 | 0.435 | 7,892,207 | -88,000 | 2.55% | 3,433,110 |
| 2018-10-09 | 2018-10-05 | 0.385 | 7,980,207 | -100,000 | 2.58% | 3,072,380 |
| 2018-10-02 | 2018-09-27 | 0.395 | 8,080,207 | -80,000 | 2.61% | 3,191,682 |
| 2018-09-28 | 2018-09-26 | 0.395 | 8,160,207 | -120,000 | 2.63% | 3,223,282 |
| 2018-09-27 | 2018-09-24 | 0.395 | 8,280,207 | -4,000 | 2.67% | 3,270,682 |
| 2018-09-26 | 2018-09-21 | 0.420 | 8,284,207 | -4,000 | 2.67% | 3,479,367 |
| 2018-08-24 | 2018-08-22 | 0.510 | 8,288,207 | -192,000 | 2.68% | 4,226,986 |
| 2018-08-13 | 2018-08-09 | 0.510 | 8,480,207 | -4,000 | 2.74% | 4,324,906 |
| 2018-08-02 | 2018-07-31 | 0.520 | 8,484,207 | -88,000 | 2.74% | 4,411,788 |
| 2018-07-17 | 2018-07-13 | 0.520 | 8,572,207 | -32,000 | 2.77% | 4,457,548 |
| 2018-05-28 | 2018-05-24 | 0.660 | 8,604,207 | +20,000 | 2.78% | 5,678,777 |
| 2018-05-08 | 2018-05-04 | 0.640 | 8,584,207 | +200,000 | 2.77% | 5,493,892 |
| 2018-05-04 | 2018-05-02 | 0.630 | 8,384,207 | +180,000 | 2.71% | 5,282,050 |
| 2018-04-30 | 2018-04-26 | 0.610 | 8,204,207 | +20,000 | 2.65% | 5,004,566 |
| 2018-04-27 | 2018-04-25 | 0.610 | 8,184,207 | +92,000 | 2.64% | 4,992,366 |
| 2018-03-23 | 2018-03-21 | 0.690 | 8,092,207 | +1,968,000 | 2.61% | 5,583,623 |
| 2017-12-04 | 2017-11-30 | 0.710 | 6,124,207 | -4,000 | 1.98% | 4,348,187 |
| 2017-08-02 | 2017-07-31 | 0.660 | 6,128,207 | -24,000 | 1.98% | 4,044,617 |
| 2017-07-07 | 2017-07-05 | 0.720 | 6,152,207 | -32,000 | 1.99% | 4,429,589 |
| 2017-05-12 | 2017-05-10 | 0.730 | 6,184,207 | +24,000 | 2.00% | 4,514,471 |
| 2017-04-28 | 2017-04-26 | 0.770 | 6,160,207 | -16,000 | 1.99% | 4,743,359 |
| 2017-04-13 | 2017-04-11 | 0.820 | 6,176,207 | -8,000 | 1.99% | 5,064,490 |
| 2017-04-07 | 2017-04-05 | 0.830 | 6,184,207 | -24,000 | 2.00% | 5,132,892 |
| 2017-04-05 | 2017-03-31 | 0.840 | 6,208,207 | -20,000 | 2.00% | 5,214,894 |
| 2017-03-22 | 2017-03-20 | 0.860 | 6,228,207 | -8,000 | 2.01% | 5,356,258 |
| 2017-03-16 | 2017-03-14 | 0.830 | 6,236,207 | -100,000 | 2.01% | 5,176,052 |
| 2017-03-08 | 2017-03-06 | 0.870 | 6,336,207 | -24,000 | 2.05% | 5,512,500 |
| 2017-03-07 | 2017-03-03 | 0.860 | 6,360,207 | +24,000 | 2.05% | 5,469,778 |
| 2017-02-17 | 2017-02-15 | 0.900 | 6,336,207 | +48,000 | 2.05% | 5,702,586 |
| 2017-02-16 | 2017-02-14 | 0.910 | 6,288,207 | -132,000 | 2.03% | 5,722,268 |
| 2017-02-15 | 2017-02-13 | 0.930 | 6,420,207 | -16,000 | 2.07% | 5,970,793 |
| 2017-02-14 | 2017-02-10 | 0.820 | 6,436,207 | +12,000 | 2.08% | 5,277,690 |
| 2017-02-13 | 2017-02-09 | 0.810 | 6,424,207 | +20,000 | 2.07% | 5,203,608 |
| 2017-02-09 | 2017-02-07 | 0.800 | 6,404,207 | +30,000 | 2.07% | 5,123,366 |
| 2017-02-08 | 2017-02-06 | 0.810 | 6,374,207 | -20,000 | 2.06% | 5,163,108 |
| 2017-02-06 | 2017-02-02 | 0.800 | 6,394,207 | -40,000 | 2.06% | 5,115,366 |
| 2017-01-25 | 2017-01-23 | 0.790 | 6,434,207 | +92,000 | 2.08% | 5,083,024 |
| 2016-12-23 | 2016-12-21 | 0.790 | 6,342,207 | -20,000 | 2.05% | 5,010,344 |
| 2016-12-19 | 2016-12-15 | 0.790 | 6,362,207 | +104,000 | 2.05% | 5,026,144 |
| 2016-12-16 | 2016-12-14 | 0.780 | 6,258,207 | +88,000 | 2.02% | 4,881,401 |
| 2016-12-15 | 2016-12-13 | 0.810 | 6,170,207 | +152,000 | 1.99% | 4,997,868 |
| 2016-12-13 | 2016-12-09 | 0.790 | 6,018,207 | +112,000 | 1.94% | 4,754,384 |
| 2016-12-09 | 2016-12-07 | 0.810 | 5,906,207 | +92,000 | 1.91% | 4,784,028 |
| 2016-12-05 | 2016-12-01 | 0.780 | 5,814,207 | +108,000 | 1.88% | 4,535,081 |
| 2016-11-28 | 2016-11-24 | 0.780 | 5,706,207 | +20,000 | 1.84% | 4,450,841 |
| 2016-11-17 | 2016-11-15 | 0.810 | 5,686,207 | +40,000 | 1.84% | 4,605,828 |
| 2016-11-03 | 2016-11-01 | 0.790 | 5,646,207 | +44,000 | 1.82% | 4,460,504 |
| 2016-10-28 | 2016-10-26 | 0.820 | 5,602,207 | -64,000 | 1.81% | 4,593,810 |
| 2016-10-27 | 2016-10-25 | 0.820 | 5,666,207 | -40,000 | 1.83% | 4,646,290 |
| 2016-10-26 | 2016-10-24 | 0.810 | 5,706,207 | -16,000 | 1.84% | 4,622,028 |
| 2016-10-25 | 2016-10-20 | 0.810 | 5,722,207 | -20,000 | 1.85% | 4,634,988 |
| 2016-10-24 | 2016-10-19 | 0.800 | 5,742,207 | +68,000 | 1.85% | 4,593,766 |
| 2016-10-20 | 2016-10-18 | 0.820 | 5,674,207 | -28,000 | 1.83% | 4,652,850 |
| 2016-10-19 | 2016-10-17 | 0.810 | 5,702,207 | +24,000 | 1.84% | 4,618,788 |
| 2016-10-14 | 2016-10-12 | 0.770 | 5,678,207 | +96,000 | 1.83% | 4,372,219 |
| 2016-10-13 | 2016-10-11 | 0.760 | 5,582,207 | +48,000 | 1.80% | 4,242,477 |
| 2016-10-06 | 2016-10-04 | 0.820 | 5,534,207 | -8,000 | 1.79% | 4,538,050 |
| 2016-10-05 | 2016-10-03 | 0.770 | 5,542,207 | +28,000 | 1.79% | 4,267,499 |
| 2016-09-27 | 2016-09-23 | 0.830 | 5,514,207 | -300,000 | 1.78% | 4,576,792 |
| 2016-09-22 | 2016-09-20 | 0.780 | 5,814,207 | -20,000 | 1.88% | 4,535,081 |
| 2016-09-21 | 2016-09-19 | 0.760 | 5,834,207 | +20,000 | 1.88% | 4,433,997 |
| 2016-09-13 | 2016-09-09 | 0.740 | 5,814,207 | +24,000 | 1.88% | 4,302,513 |
| 2016-09-09 | 2016-09-07 | 0.740 | 5,790,207 | +20,000 | 1.87% | 4,284,753 |
| 2016-08-12 | 2016-08-10 | 0.760 | 5,770,207 | -20,000 | 1.86% | 4,385,357 |
| 2016-08-11 | 2016-08-09 | 0.760 | 5,790,207 | +8,000 | 1.87% | 4,400,557 |
| 2016-08-10 | 2016-08-08 | 0.770 | 5,782,207 | +20,000 | 1.87% | 4,452,299 |
| 2016-08-03 | 2016-07-29 | 0.760 | 5,762,207 | -316,000 | 1.86% | 4,379,277 |
| 2016-07-29 | 2016-07-27 | 0.750 | 6,078,207 | -40,000 | 1.96% | 4,558,655 |
| 2016-07-28 | 2016-07-26 | 0.750 | 6,118,207 | +492,000 | 1.98% | 4,588,655 |
| 2016-07-25 | 2016-07-21 | 0.770 | 5,626,207 | -60,000 | 1.82% | 4,332,179 |
| 2016-07-18 | 2016-07-14 | 0.800 | 5,686,207 | -20,000 | 1.84% | 4,548,966 |
| 2016-07-08 | 2016-07-06 | 0.770 | 5,706,207 | +60,000 | 1.84% | 4,393,779 |
| 2016-07-06 | 2016-07-04 | 0.810 | 5,646,207 | +28,000 | 1.82% | 4,573,428 |
| 2016-07-05 | 2016-06-30 | 0.790 | 5,618,207 | -20,000 | 1.81% | 4,438,384 |
| 2016-07-04 | 2016-06-29 | 0.800 | 5,638,207 | +28,000 | 1.82% | 4,510,566 |
| 2016-06-22 | 2016-06-20 | 0.830 | 5,610,207 | -36,000 | 1.81% | 4,656,472 |
| 2016-06-20 | 2016-06-16 | 0.810 | 5,646,207 | +24,000 | 1.82% | 4,573,428 |
| 2016-06-14 | 2016-06-10 | 0.790 | 5,622,207 | -56,000 | 1.82% | 4,441,544 |
| 2016-06-13 | 2016-06-08 | 0.770 | 5,678,207 | +40,000 | 1.83% | 4,372,219 |
| 2016-06-10 | 2016-06-07 | 0.790 | 5,638,207 | +100,000 | 1.82% | 4,454,184 |
| 2016-06-08 | 2016-06-06 | 0.790 | 5,538,207 | +60,000 | 1.79% | 4,375,184 |
| 2016-06-06 | 2016-06-02 | 0.810 | 5,478,207 | -56,000 | 1.77% | 4,437,348 |
| 2016-06-03 | 2016-06-01 | 0.770 | 5,534,207 | -72,000 | 1.79% | 4,261,339 |
| 2016-05-27 | 2016-05-25 | 0.770 | 5,606,207 | +12,000 | 1.81% | 4,316,779 |
| 2016-05-23 | 2016-05-19 | 0.770 | 5,594,207 | -76,000 | 1.81% | 4,307,539 |
| 2016-05-20 | 2016-05-18 | 0.770 | 5,670,207 | +76,000 | 1.83% | 4,366,059 |
| 2016-05-19 | 2016-05-17 | 0.750 | 5,594,207 | +48,000 | 1.81% | 4,195,655 |
| 2016-05-17 | 2016-05-13 | 0.780 | 5,546,207 | +44,000 | 1.79% | 4,326,041 |
| 2016-05-16 | 2016-05-12 | 0.840 | 5,502,207 | +88,000 | 1.78% | 4,621,854 |
| 2016-05-10 | 2016-05-06 | 0.840 | 5,414,207 | -64,000 | 1.75% | 4,547,934 |
| 2016-05-06 | 2016-05-04 | 0.840 | 5,478,207 | -12,000 | 1.77% | 4,601,694 |
| 2016-05-05 | 2016-05-03 | 0.830 | 5,490,207 | +4,000 | 1.77% | 4,556,872 |
| 2016-05-04 | 2016-04-29 | 0.850 | 5,486,207 | -4,000 | 1.77% | 4,663,276 |
| 2016-05-03 | 2016-04-28 | 0.850 | 5,490,207 | +4,000 | 1.77% | 4,666,676 |
| 2016-04-29 | 2016-04-27 | 0.860 | 5,486,207 | +68,000 | 1.77% | 4,718,138 |
| 2016-04-28 | 2016-04-26 | 0.870 | 5,418,207 | -8,000 | 1.75% | 4,713,840 |
| 2016-04-27 | 2016-04-25 | 0.880 | 5,426,207 | +100,000 | 1.75% | 4,775,062 |
| 2016-04-26 | 2016-04-22 | 0.880 | 5,326,207 | -128,000 | 1.72% | 4,687,062 |
| 2016-04-25 | 2016-04-21 | 0.850 | 5,454,207 | -16,000 | 1.76% | 4,636,076 |
| 2016-04-01 | 2016-03-30 | 0.810 | 5,470,207 | +36,000 | 1.77% | 4,430,868 |
| 2016-03-29 | 2016-03-23 | 0.810 | 5,434,207 | +32,000 | 1.75% | 4,401,708 |
| 2016-02-18 | 2016-02-16 | 0.870 | 5,402,207 | -16,000 | 1.74% | 4,699,920 |
| 2016-02-17 | 2016-02-15 | 0.830 | 5,418,207 | -4,000 | 1.75% | 4,497,112 |
| 2016-02-05 | 2016-02-03 | 0.770 | 5,422,207 | +20,000 | 1.75% | 4,175,099 |
| 2016-01-27 | 2016-01-25 | 0.820 | 5,402,207 | -1,000,000 | 1.74% | 4,429,810 |
| 2015-11-27 | 2015-11-25 | 0.900 | 6,402,207 | +40,000 | 2.07% | 5,761,986 |
| 2015-11-25 | 2015-11-23 | 0.910 | 6,362,207 | +12,000 | 2.05% | 5,789,608 |
| 2015-11-24 | 2015-11-20 | 0.940 | 6,350,207 | -12,000 | 2.05% | 5,969,195 |
| 2015-11-19 | 2015-11-17 | 0.930 | 6,362,207 | -52,000 | 2.05% | 5,916,853 |
| 2015-11-06 | 2015-11-04 | 0.930 | 6,414,207 | -8,000 | 2.09% | 5,965,213 |
| 2015-11-02 | 2015-10-29 | 0.970 | 6,422,207 | -100,000 | 2.09% | 6,229,541 |
| 2015-10-30 | 2015-10-28 | 0.910 | 6,522,207 | +8,000 | 2.13% | 5,935,208 |
| 2015-10-28 | 2015-10-26 | 0.910 | 6,514,207 | +20,000 | 2.12% | 5,927,928 |
| 2015-10-23 | 2015-10-20 | 0.920 | 6,494,207 | +40,000 | 2.12% | 5,974,670 |
| 2015-10-20 | 2015-10-16 | 0.940 | 6,454,207 | -24,000 | 2.10% | 6,066,955 |
| 2015-10-12 | 2015-10-08 | 0.930 | 6,478,207 | -20,000 | 2.11% | 6,024,733 |
| 2015-10-09 | 2015-10-07 | 0.940 | 6,498,207 | -20,000 | 2.12% | 6,108,315 |
| 2015-10-08 | 2015-10-06 | 0.940 | 6,518,207 | +40,000 | 2.13% | 6,127,115 |
| 2015-10-06 | 2015-10-02 | 0.930 | 6,478,207 | -20,000 | 2.11% | 6,024,733 |
| 2015-10-05 | 2015-09-30 | 0.930 | 6,498,207 | -20,000 | 2.12% | 6,043,333 |
| 2015-09-23 | 2015-09-21 | 0.940 | 6,518,207 | -12,000 | 2.13% | 6,127,115 |
| 2015-09-22 | 2015-09-18 | 0.950 | 6,530,207 | -24,000 | 2.13% | 6,203,697 |
| 2015-09-21 | 2015-09-17 | 0.930 | 6,554,207 | -104,000 | 2.14% | 6,095,413 |
| 2015-09-18 | 2015-09-16 | 0.940 | 6,658,207 | -64,000 | 2.17% | 6,258,715 |
| 2015-09-17 | 2015-09-15 | 0.910 | 6,722,207 | +388,000 | 2.19% | 6,117,208 |
| 2015-09-16 | 2015-09-14 | 0.960 | 6,334,207 | -1,416,000 | 2.07% | 6,080,839 |
| 2015-09-15 | 2015-09-11 | 0.740 | 7,750,207 | -60,000 | 2.53% | 5,735,153 |
| 2015-09-14 | 2015-09-10 | 0.700 | 7,810,207 | -20,000 | 2.55% | 5,467,145 |
| 2015-09-11 | 2015-09-09 | 0.700 | 7,830,207 | -120,000 | 2.55% | 5,481,145 |
| 2015-09-10 | 2015-09-08 | 0.660 | 7,950,207 | -16,000 | 2.59% | 5,247,137 |
| 2015-09-04 | 2015-09-01 | 0.650 | 7,966,207 | -160,000 | 2.60% | 5,178,035 |
| 2015-09-02 | 2015-08-31 | 0.690 | 8,126,207 | -24,000 | 2.65% | 5,607,083 |
| 2015-09-01 | 2015-08-28 | 0.720 | 8,150,207 | -76,000 | 2.66% | 5,868,149 |
| 2015-08-31 | 2015-08-27 | 0.710 | 8,226,207 | -772,000 | 2.68% | 5,840,607 |
| 2015-08-28 | 2015-08-26 | 0.740 | 8,998,207 | -20,000 | 2.93% | 6,658,673 |
| 2015-08-27 | 2015-08-25 | 0.700 | 9,018,207 | -88,000 | 2.94% | 6,312,745 |
| 2015-08-26 | 2015-08-24 | 0.700 | 9,106,207 | -16,000 | 2.97% | 6,374,345 |
| 2015-08-25 | 2015-08-21 | 0.720 | 9,122,207 | +20,000 | 2.97% | 6,567,989 |
| 2015-08-20 | 2015-08-18 | 0.780 | 9,102,207 | -8,000 | 2.97% | 7,099,721 |
| 2015-08-14 | 2015-08-12 | 0.790 | 9,110,207 | -20,000 | 2.97% | 7,197,064 |
| 2015-08-13 | 2015-08-11 | 0.820 | 9,130,207 | -20,000 | 2.98% | 7,486,770 |
| 2015-08-12 | 2015-08-10 | 0.810 | 9,150,207 | -20,000 | 2.98% | 7,411,668 |
| 2015-08-10 | 2015-08-06 | 0.810 | 9,170,207 | -4,000 | 2.99% | 7,427,868 |
| 2015-08-07 | 2015-08-05 | 0.810 | 9,174,207 | +4,000 | 2.99% | 7,431,108 |
| 2015-07-27 | 2015-07-23 | 0.940 | 9,170,207 | -4,000 | 2.99% | 8,619,995 |
| 2015-07-24 | 2015-07-22 | 0.950 | 9,174,207 | +4,000 | 2.99% | 8,715,497 |
| 2015-07-22 | 2015-07-20 | 0.970 | 9,170,207 | -4,000 | 2.99% | 8,895,101 |
| 2015-07-21 | 2015-07-17 | 0.920 | 9,174,207 | -24,000 | 2.99% | 8,440,270 |
| 2015-07-20 | 2015-07-16 | 0.870 | 9,198,207 | -16,000 | 3.00% | 8,002,440 |
| 2015-07-17 | 2015-07-15 | 0.840 | 9,214,207 | +16,000 | 3.00% | 7,739,934 |
| 2015-07-16 | 2015-07-14 | 0.890 | 9,198,207 | +28,000 | 3.00% | 8,186,404 |
| 2015-07-15 | 2015-07-13 | 0.930 | 9,170,207 | -328,000 | 2.99% | 8,528,293 |
| 2015-07-14 | 2015-07-10 | 0.810 | 9,498,207 | +276,000 | 3.10% | 7,693,548 |
| 2015-07-13 | 2015-07-09 | 0.820 | 9,222,207 | -56,000 | 3.01% | 7,562,210 |
| 2015-07-10 | 2015-07-08 | 0.660 | 9,278,207 | +16,000 | 3.03% | 6,123,617 |
| 2015-07-09 | 2015-07-07 | 0.780 | 9,262,207 | +20,000 | 3.02% | 7,224,521 |
| 2015-07-08 | 2015-07-06 | 0.880 | 9,242,207 | +16,000 | 3.01% | 8,133,142 |
| 2015-07-07 | 2015-07-03 | 0.960 | 9,226,207 | +260,000 | 3.01% | 8,857,159 |
| 2015-07-06 | 2015-07-02 | 1.130 | 8,966,207 | +84,000 | 2.92% | 10,131,814 |
| 2015-07-03 | 2015-06-30 | 1.310 | 8,882,207 | -12,000 | 2.90% | 11,635,691 |
| 2015-06-30 | 2015-06-26 | 1.380 | 8,894,207 | -8,000 | 2.90% | 12,274,006 |
| 2015-06-29 | 2015-06-25 | 1.360 | 8,902,207 | -52,000 | 2.90% | 12,107,002 |
| 2015-06-26 | 2015-06-24 | 1.350 | 8,954,207 | -48,000 | 2.92% | 12,088,179 |
| 2015-06-25 | 2015-06-23 | 1.340 | 9,002,207 | +4,000 | 2.94% | 12,062,957 |
| 2015-06-24 | 2015-06-22 | 1.330 | 8,998,207 | -104,000 | 2.93% | 11,967,615 |
| 2015-06-23 | 2015-06-19 | 1.430 | 9,102,207 | +120,000 | 2.97% | 13,016,156 |
| 2015-06-22 | 2015-06-18 | 1.400 | 8,982,207 | -252,000 | 2.93% | 12,575,090 |
| 2015-06-19 | 2015-06-17 | 1.430 | 9,234,207 | +44,000 | 3.01% | 13,204,916 |
| 2015-06-18 | 2015-06-16 | 1.140 | 9,190,207 | -4,000 | 3.00% | 10,476,836 |
| 2015-06-17 | 2015-06-15 | 1.140 | 9,194,207 | -12,000 | 3.00% | 10,481,396 |
| 2015-06-16 | 2015-06-12 | 1.150 | 9,206,207 | -12,000 | 3.00% | 10,587,138 |
| 2015-06-15 | 2015-06-11 | 1.140 | 9,218,207 | -24,000 | 3.01% | 10,508,756 |
| 2015-06-12 | 2015-06-10 | 1.110 | 9,242,207 | +124,000 | 3.01% | 10,258,850 |
| 2015-06-11 | 2015-06-09 | 1.170 | 9,118,207 | -120,000 | 2.97% | 10,668,302 |
| 2015-06-10 | 2015-06-08 | 1.130 | 9,238,207 | -20,000 | 3.01% | 10,439,174 |
| 2015-06-09 | 2015-06-05 | 1.050 | 9,258,207 | +4,000 | 3.02% | 9,721,117 |
| 2015-06-08 | 2015-06-04 | 1.130 | 9,254,207 | -4,000 | 3.02% | 10,457,254 |
| 2015-06-05 | 2015-06-03 | 1.130 | 9,258,207 | +216,000 | 3.02% | 10,461,774 |
| 2015-06-04 | 2015-06-02 | 1.260 | 9,042,207 | -101,500 | 2.95% | 11,393,181 |
| 2015-06-02 | 2015-05-29 | 1.070 | 9,143,707 | +16,000 | 2.98% | 9,783,766 |
| 2015-06-01 | 2015-05-28 | 1.040 | 9,127,707 | +60,000 | 2.98% | 9,492,815 |
| 2015-05-29 | 2015-05-27 | 1.090 | 9,067,707 | -136,000 | 2.96% | 9,883,801 |
| 2015-05-28 | 2015-05-26 | 1.010 | 9,203,707 | -20,000 | 3.00% | 9,295,744 |
| 2015-05-27 | 2015-05-22 | 0.970 | 9,223,707 | +480,000 | 3.01% | 8,946,996 |
| 2015-05-26 | 2015-05-21 | 0.920 | 8,743,707 | -8,000 | 2.85% | 8,044,210 |
| 2015-05-21 | 2015-05-19 | 0.950 | 8,751,707 | -204,000 | 2.85% | 8,314,122 |
| 2015-05-20 | 2015-05-18 | 0.940 | 8,955,707 | -164,000 | 2.92% | 8,418,365 |
| 2015-05-19 | 2015-05-15 | 0.920 | 9,119,707 | +200,000 | 2.97% | 8,390,130 |
| 2015-05-18 | 2015-05-14 | 0.880 | 8,919,707 | +80,000 | 2.91% | 7,849,342 |
| 2015-05-15 | 2015-05-13 | 0.880 | 8,839,707 | +48,000 | 2.88% | 7,778,942 |
| 2015-05-14 | 2015-05-12 | 0.910 | 8,791,707 | -4,000 | 2.87% | 8,000,453 |
| 2015-05-13 | 2015-05-11 | 0.930 | 8,795,707 | +8,000 | 2.87% | 8,180,008 |
| 2015-05-11 | 2015-05-07 | 0.880 | 8,787,707 | +60,000 | 2.87% | 7,733,182 |
| 2015-05-08 | 2015-05-06 | 0.930 | 8,727,707 | -20,000 | 2.85% | 8,116,768 |
| 2015-05-07 | 2015-05-05 | 0.940 | 8,747,707 | +200,000 | 2.85% | 8,222,845 |
| 2015-05-06 | 2015-05-04 | 0.980 | 8,547,707 | +12,000 | 2.79% | 8,376,753 |
| 2015-05-05 | 2015-04-30 | 0.940 | 8,535,707 | +244,000 | 2.78% | 8,023,565 |
| 2015-05-04 | 2015-04-29 | 0.980 | 8,291,707 | +84,000 | 2.70% | 8,125,873 |
| 2015-04-30 | 2015-04-28 | 0.780 | 8,207,707 | +156,000 | 2.68% | 6,402,011 |
| 2015-04-29 | 2015-04-27 | 0.780 | 8,051,707 | +1,656,000 | 2.63% | 6,280,331 |
| 2015-04-28 | 2015-04-24 | 0.720 | 6,395,707 | -88,000 | 2.09% | 4,604,909 |
| 2015-04-27 | 2015-04-23 | 0.670 | 6,483,707 | -24,000 | 2.11% | 4,344,084 |
| 2015-04-24 | 2015-04-22 | 0.670 | 6,507,707 | -8,000 | 2.12% | 4,360,164 |
| 2015-04-23 | 2015-04-21 | 0.680 | 6,515,707 | +60,000 | 2.12% | 4,430,681 |
| 2015-04-22 | 2015-04-20 | 0.600 | 6,455,707 | +20,000 | 2.11% | 3,873,424 |
| 2015-04-21 | 2015-04-17 | 0.610 | 6,435,707 | -60,000 | 2.10% | 3,925,781 |
| 2015-04-20 | 2015-04-16 | 0.630 | 6,495,707 | +20,000 | 2.12% | 4,092,295 |
| 2015-04-17 | 2015-04-15 | 0.640 | 6,475,707 | -116,000 | 2.11% | 4,144,452 |
| 2015-04-16 | 2015-04-14 | 0.580 | 6,591,707 | +100,000 | 2.15% | 3,823,190 |
| 2015-04-15 | 2015-04-13 | 0.590 | 6,491,707 | -28,000 | 2.12% | 3,830,107 |
| 2015-04-14 | 2015-04-10 | 0.580 | 6,519,707 | -156,000 | 2.13% | 3,781,430 |
| 2015-04-13 | 2015-04-09 | 0.540 | 6,675,707 | +356,000 | 2.18% | 3,604,882 |
| 2015-04-10 | 2015-04-08 | 0.560 | 6,319,707 | -24,000 | 2.06% | 3,539,036 |
| 2015-04-09 | 2015-04-02 | 0.570 | 6,343,707 | -56,000 | 2.07% | 3,615,913 |
| 2015-04-08 | 2015-04-01 | 0.560 | 6,399,707 | +80,000 | 2.09% | 3,583,836 |
| 2015-04-01 | 2015-03-30 | 0.560 | 6,319,707 | -40,000 | 2.06% | 3,539,036 |
| 2015-03-30 | 2015-03-26 | 0.550 | 6,359,707 | +20,000 | 2.07% | 3,497,839 |
| 2015-03-25 | 2015-03-23 | 0.570 | 6,339,707 | +72,000 | 2.07% | 3,613,633 |
| 2015-03-24 | 2015-03-20 | 0.560 | 6,267,707 | +20,000 | 2.04% | 3,509,916 |
| 2015-03-23 | 2015-03-19 | 0.570 | 6,247,707 | +32,000 | 2.04% | 3,561,193 |
| 2015-03-20 | 2015-03-18 | 0.570 | 6,215,707 | -304,000 | 2.03% | 3,542,953 |
| 2015-03-19 | 2015-03-17 | 0.550 | 6,519,707 | -60,000 | 2.13% | 3,585,839 |
| 2015-03-17 | 2015-03-13 | 0.530 | 6,579,707 | +108,000 | 2.15% | 3,487,245 |
| 2015-03-06 | 2015-03-04 | 0.520 | 6,471,707 | +20,000 | 2.11% | 3,365,288 |
| 2015-03-05 | 2015-03-03 | 0.520 | 6,451,707 | +12,000 | 2.10% | 3,354,888 |
| 2015-03-04 | 2015-03-02 | 0.520 | 6,439,707 | +24,000 | 2.10% | 3,348,648 |
| 2015-03-03 | 2015-02-27 | 0.520 | 6,415,707 | -20,000 | 2.09% | 3,336,168 |
| 2015-02-03 | 2015-01-30 | 0.550 | 6,435,707 | -104,000 | 2.10% | 3,539,639 |
| 2015-01-22 | 2015-01-20 | 0.500 | 6,539,707 | -80,000 | 2.13% | 3,269,854 |
| 2015-01-21 | 2015-01-19 | 0.490 | 6,619,707 | +80,000 | 2.16% | 3,243,656 |
| 2015-01-14 | 2015-01-12 | 0.530 | 6,539,707 | -8,000 | 2.13% | 3,466,045 |
| 2015-01-13 | 2015-01-09 | 0.540 | 6,547,707 | -48,000 | 2.14% | 3,535,762 |
| 2015-01-12 | 2015-01-08 | 0.540 | 6,595,707 | -104,000 | 2.15% | 3,561,682 |
| 2015-01-08 | 2015-01-06 | 0.495 | 6,699,707 | -24,000 | 2.18% | 3,316,355 |
| 2015-01-07 | 2015-01-05 | 0.510 | 6,723,707 | +316,000 | 2.19% | 3,429,091 |
| 2015-01-05 | 2014-12-31 | 0.510 | 6,407,707 | -616,000 | 2.09% | 3,267,931 |
| 2015-01-02 | 2014-12-29 | 0.520 | 7,023,707 | -472,000 | 2.29% | 3,652,328 |
| 2014-12-30 | 2014-12-24 | 0.530 | 7,495,707 | +140,000 | 2.44% | 3,972,725 |
| 2014-12-19 | 2014-12-17 | 0.570 | 7,355,707 | +100,000 | 2.42% | 4,192,753 |
| 2014-12-18 | 2014-12-16 | 0.560 | 7,255,707 | -20,000 | 2.39% | 4,063,196 |
| 2014-12-17 | 2014-12-15 | 0.590 | 7,275,707 | +60,000 | 2.40% | 4,292,667 |
| 2014-12-15 | 2014-12-11 | 0.620 | 7,215,707 | +60,000 | 2.38% | 4,473,738 |
| 2014-12-12 | 2014-12-10 | 0.630 | 7,155,707 | +20,000 | 2.36% | 4,508,095 |
| 2014-12-11 | 2014-12-09 | 0.630 | 7,135,707 | -48,000 | 2.35% | 4,495,495 |
| 2014-12-10 | 2014-12-08 | 0.680 | 7,183,707 | -492,000 | 2.37% | 4,884,921 |
| 2014-12-09 | 2014-12-05 | 0.590 | 7,675,707 | +172,000 | 2.53% | 4,528,667 |
| 2014-12-03 | 2014-12-01 | 0.630 | 7,503,707 | +204,000 | 2.47% | 4,727,335 |
| 2014-12-02 | 2014-11-28 | 0.680 | 7,299,707 | +4,000 | 2.40% | 4,963,801 |
| 2014-12-01 | 2014-11-27 | 0.690 | 7,295,707 | +100,000 | 2.40% | 5,034,038 |
| 2014-11-28 | 2014-11-26 | 0.710 | 7,195,707 | +312,000 | 2.37% | 5,108,952 |
| 2014-11-27 | 2014-11-25 | 0.740 | 6,883,707 | +348,000 | 2.27% | 5,093,943 |
| 2014-11-26 | 2014-11-24 | 0.650 | 6,535,707 | -40,000 | 2.15% | 4,248,210 |
| 2014-11-25 | 2014-11-21 | 0.620 | 6,575,707 | +124,000 | 2.17% | 4,076,938 |
| 2014-11-24 | 2014-11-20 | 0.610 | 6,451,707 | +96,000 | 2.13% | 3,935,541 |
| 2014-11-21 | 2014-11-19 | 0.630 | 6,355,707 | -360,000 | 2.09% | 4,004,095 |
| 2014-11-20 | 2014-11-18 | 0.680 | 6,715,707 | -72,000 | 2.21% | 4,566,681 |
| 2014-11-13 | 2014-11-11 | 0.560 | 6,787,707 | -28,000 | 2.24% | 3,801,116 |
| 2014-11-11 | 2014-11-07 | 0.560 | 6,815,707 | -20,000 | 2.24% | 3,816,796 |
| 2014-11-10 | 2014-11-06 | 0.550 | 6,835,707 | -20,000 | 2.25% | 3,759,639 |
| 2014-11-07 | 2014-11-05 | 0.550 | 6,855,707 | -60,000 | 2.26% | 3,770,639 |
| 2014-11-03 | 2014-10-30 | 0.570 | 6,915,707 | -200,000 | 2.28% | 3,941,953 |
| 2014-10-29 | 2014-10-27 | 0.560 | 7,115,707 | +480,000 | 2.34% | 3,984,796 |
| 2014-10-28 | 2014-10-24 | 0.610 | 6,635,707 | -72,000 | 2.19% | 4,047,781 |
| 2014-10-27 | 2014-10-23 | 0.590 | 6,707,707 | -72,000 | 2.21% | 3,957,547 |
| 2014-10-24 | 2014-10-22 | 0.570 | 6,779,707 | -40,000 | 2.23% | 3,864,433 |
| 2014-10-23 | 2014-10-21 | 0.510 | 6,819,707 | -108,000 | 2.25% | 3,478,051 |
| 2014-10-20 | 2014-10-16 | 0.540 | 6,927,707 | +20,000 | 2.28% | 3,740,962 |
| 2014-10-17 | 2014-10-15 | 0.540 | 6,907,707 | -20,000 | 2.28% | 3,730,162 |
| 2014-10-16 | 2014-10-14 | 0.530 | 6,927,707 | +36,000 | 2.28% | 3,671,685 |
| 2014-10-15 | 2014-10-13 | 0.520 | 6,891,707 | +32,000 | 2.27% | 3,583,688 |
| 2014-10-13 | 2014-10-09 | 0.550 | 6,859,707 | -28,000 | 2.26% | 3,772,839 |
| 2014-10-10 | 2014-10-08 | 0.530 | 6,887,707 | +28,000 | 2.27% | 3,650,485 |
| 2014-10-08 | 2014-10-06 | 0.550 | 6,859,707 | -32,000 | 2.26% | 3,772,839 |
| 2014-10-07 | 2014-10-03 | 0.540 | 6,891,707 | -48,000 | 2.27% | 3,721,522 |
| 2014-10-06 | 2014-09-30 | 0.520 | 6,939,707 | +32,000 | 2.29% | 3,608,648 |
| 2014-10-03 | 2014-09-29 | 0.530 | 6,907,707 | +20,000 | 2.28% | 3,661,085 |
| 2014-09-30 | 2014-09-26 | 0.570 | 6,887,707 | +40,000 | 2.27% | 3,925,993 |
| 2014-09-29 | 2014-09-25 | 0.580 | 6,847,707 | -32,000 | 2.26% | 3,971,670 |
| 2014-09-26 | 2014-09-24 | 0.600 | 6,879,707 | -268,000 | 2.27% | 4,127,824 |
| 2014-09-25 | 2014-09-23 | 0.600 | 7,147,707 | +100,000 | 2.35% | 4,288,624 |
| 2014-09-24 | 2014-09-22 | 0.580 | 7,047,707 | -28,000 | 2.32% | 4,087,670 |
| 2014-09-23 | 2014-09-19 | 0.560 | 7,075,707 | +240,000 | 2.33% | 3,962,396 |
| 2014-09-22 | 2014-09-18 | 0.570 | 6,835,707 | +40,000 | 2.25% | 3,896,353 |
| 2014-09-19 | 2014-09-17 | 0.590 | 6,795,707 | +68,000 | 2.24% | 4,009,467 |
| 2014-09-17 | 2014-09-15 | 0.580 | 6,727,707 | +300,000 | 2.22% | 3,902,070 |
| 2014-09-16 | 2014-09-12 | 0.610 | 6,427,707 | +412,000 | 2.12% | 3,920,901 |
| 2014-09-15 | 2014-09-11 | 0.710 | 6,015,707 | +792,000 | 1.98% | 4,271,152 |
| 2014-09-05 | 2014-09-03 | 0.520 | 5,223,707 | +160,000 | 1.72% | 2,716,328 |
| 2014-09-04 | 2014-09-02 | 0.530 | 5,063,707 | +100,000 | 1.67% | 2,683,765 |
| 2014-09-02 | 2014-08-29 | 0.500 | 4,963,707 | +140,000 | 1.63% | 2,481,854 |
| 2014-09-01 | 2014-08-28 | 0.510 | 4,823,707 | -56,000 | 1.59% | 2,460,091 |
| 2014-08-29 | 2014-08-27 | 0.540 | 4,879,707 | -72,000 | 1.61% | 2,635,042 |
| 2014-08-28 | 2014-08-26 | 0.560 | 4,951,707 | -40,000 | 1.63% | 2,772,956 |
| 2014-08-22 | 2014-08-20 | 0.610 | 4,991,707 | +36,000 | 1.64% | 3,044,941 |
| 2014-08-18 | 2014-08-14 | 0.550 | 4,955,707 | +20,000 | 1.63% | 2,725,639 |
| 2014-08-15 | 2014-08-13 | 0.580 | 4,935,707 | +116,000 | 1.63% | 2,862,710 |
| 2014-08-14 | 2014-08-12 | 0.640 | 4,819,707 | +198,750 | 1.59% | 3,084,612 |
| 2014-08-01 | 2014-07-30 | 0.495 | 4,620,957 | +140,000 | 1.52% | 2,287,374 |
| 2014-07-30 | 2014-07-28 | 0.510 | 4,480,957 | -20,000 | 1.48% | 2,285,288 |
| 2014-07-24 | 2014-07-22 | 0.470 | 4,500,957 | +148,000 | 1.48% | 2,115,450 |
| 2014-07-11 | 2014-07-09 | 0.430 | 4,352,957 | -200,000 | 1.43% | 1,871,772 |
| 2014-06-24 | 2014-06-20 | 0.470 | 4,552,957 | +348,000 | 1.50% | 2,139,890 |
| 2014-06-23 | 2014-06-19 | 0.470 | 4,204,957 | +408,000 | 1.38% | 1,976,330 |
| 2014-06-20 | 2014-06-18 | 0.480 | 3,796,957 | +52,000 | 1.25% | 1,822,539 |
| 2014-06-19 | 2014-06-17 | 0.465 | 3,744,957 | -100,000 | 1.23% | 1,741,405 |
| 2014-06-04 | 2014-05-30 | 0.420 | 3,844,957 | +160,000 | 1.27% | 1,614,882 |
| 2014-05-30 | 2014-05-28 | 0.440 | 3,684,957 | +40,000 | 1.21% | 1,621,381 |
| 2014-05-29 | 2014-05-27 | 0.440 | 3,644,957 | +100,000 | 1.20% | 1,603,781 |
| 2014-05-27 | 2014-05-23 | 0.410 | 3,544,957 | -160,000 | 1.17% | 1,453,432 |
| 2014-05-02 | 2014-04-29 | 0.410 | 3,704,957 | -100,000 | 1.22% | 1,519,032 |
| 2014-04-17 | 2014-04-15 | 0.445 | 3,804,957 | -388,000 | 1.25% | 1,693,206 |
| 2014-04-10 | 2014-04-08 | 0.500 | 4,192,957 | +200,000 | 1.38% | 2,096,478 |
| 2014-04-09 | 2014-04-07 | 0.520 | 3,992,957 | -752,000 | 1.32% | 2,076,338 |
| 2014-04-08 | 2014-04-04 | 0.490 | 4,744,957 | +676,000 | 1.56% | 2,325,029 |
| 2014-03-03 | 2014-02-27 | 0.485 | 4,068,957 | +236,000 | 1.34% | 1,973,444 |
| 2014-02-21 | 2014-02-19 | 0.485 | 3,832,957 | -28,000 | 1.26% | 1,858,984 |
| 2014-02-18 | 2014-02-14 | 0.530 | 3,860,957 | +88,000 | 1.27% | 2,046,307 |
| 2014-02-10 | 2014-02-06 | 0.410 | 3,772,957 | +64,000 | 1.24% | 1,546,912 |
| 2014-01-17 | 2014-01-15 | 0.425 | 3,708,957 | +232,000 | 1.22% | 1,576,307 |
| 2014-01-16 | 2014-01-14 | 0.420 | 3,476,957 | +92,000 | 1.15% | 1,460,322 |
| 2014-01-08 | 2014-01-06 | 0.420 | 3,384,957 | -12,000 | 1.11% | 1,421,682 |
| 2013-12-27 | 2013-12-20 | 0.420 | 3,396,957 | -40,000 | 1.12% | 1,426,722 |
| 2013-12-23 | 2013-12-19 | 0.445 | 3,436,957 | -44,000 | 1.13% | 1,529,446 |
| 2013-12-20 | 2013-12-18 | 0.485 | 3,480,957 | +20,000 | 1.15% | 1,688,264 |
| 2013-12-16 | 2013-12-12 | 0.500 | 3,460,957 | -132,000 | 1.16% | 1,730,478 |
| 2013-12-12 | 2013-12-10 | 0.540 | 3,592,957 | -48,000 | 1.21% | 1,940,197 |
| 2013-12-11 | 2013-12-09 | 0.520 | 3,640,957 | -96,000 | 1.22% | 1,893,298 |
| 2013-12-10 | 2013-12-06 | 0.540 | 3,736,957 | +56,000 | 1.26% | 2,017,957 |
| 2013-12-06 | 2013-12-04 | 0.510 | 3,680,957 | +52,000 | 1.24% | 1,877,288 |
| 2013-11-29 | 2013-11-27 | 0.465 | 3,628,957 | +60,000 | 1.22% | 1,687,465 |
| 2013-11-28 | 2013-11-26 | 0.485 | 3,568,957 | +24,000 | 1.20% | 1,730,944 |
| 2013-11-27 | 2013-11-25 | 0.485 | 3,544,957 | -44,000 | 1.19% | 1,719,304 |
| 2013-11-26 | 2013-11-22 | 0.500 | 3,588,957 | +80,000 | 1.21% | 1,794,478 |
| 2013-11-25 | 2013-11-21 | 0.510 | 3,508,957 | -292,000 | 1.18% | 1,789,568 |
| 2013-11-20 | 2013-11-18 | 0.465 | 3,800,957 | -80,000 | 1.28% | 1,767,445 |
| 2013-11-18 | 2013-11-14 | 0.480 | 3,880,957 | +80,000 | 1.30% | 1,862,859 |
| 2013-11-15 | 2013-11-13 | 0.425 | 3,800,957 | -228,000 | 1.28% | 1,615,407 |
| 2013-11-12 | 2013-11-08 | 0.430 | 4,028,957 | +80,000 | 1.35% | 1,732,452 |
| 2013-11-11 | 2013-11-07 | 0.450 | 3,948,957 | +148,000 | 1.33% | 1,777,031 |
| 2013-11-08 | 2013-11-06 | 0.440 | 3,800,957 | +56,000 | 1.28% | 1,672,421 |
| 2013-10-21 | 2013-10-17 | 0.400 | 3,744,957 | -12,000 | 1.26% | 1,497,983 |
| 2013-10-18 | 2013-10-16 | 0.390 | 3,756,957 | -260,000 | 1.26% | 1,465,213 |
| 2013-10-16 | 2013-10-11 | 0.440 | 4,016,957 | -48,000 | 1.35% | 1,767,461 |
| 2013-10-04 | 2013-10-02 | 0.425 | 4,064,957 | -140,000 | 1.37% | 1,727,607 |
| 2013-10-03 | 2013-09-30 | 0.430 | 4,204,957 | -528,000 | 1.41% | 1,808,132 |
| 2013-09-30 | 2013-09-26 | 0.440 | 4,732,957 | +300,000 | 1.59% | 2,082,501 |
| 2013-09-27 | 2013-09-25 | 0.450 | 4,432,957 | -64,000 | 1.49% | 1,994,831 |
| 2013-09-26 | 2013-09-24 | 0.460 | 4,496,957 | +32,000 | 1.51% | 2,068,600 |
| 2013-09-25 | 2013-09-23 | 0.460 | 4,464,957 | -160,000 | 1.50% | 2,053,880 |
| 2013-09-24 | 2013-09-19 | 0.410 | 4,624,957 | +480,000 | 1.55% | 1,896,232 |
| 2013-09-23 | 2013-09-18 | 0.415 | 4,144,957 | +600,000 | 1.39% | 1,720,157 |
| 2013-04-12 | 2013-04-10 | 0.300 | 3,544,957 | -8,000 | 1.19% | 1,063,487 |
| 2013-04-09 | 2013-04-05 | 0.290 | 3,552,957 | -12,000 | 1.19% | 1,030,358 |
| 2013-04-05 | 2013-04-02 | 0.290 | 3,564,957 | +12,000 | 1.20% | 1,033,838 |
| 2013-03-22 | 2013-03-20 | 0.340 | 3,552,957 | +8,000 | 1.19% | 1,208,005 |
| 2013-03-19 | 2013-03-15 | 0.335 | 3,544,957 | -8,000 | 1.19% | 1,187,561 |
| 2013-03-07 | 2013-03-05 | 0.360 | 3,552,957 | +8,000 | 1.19% | 1,279,065 |
| 2013-02-27 | 2013-02-25 | 0.360 | 3,544,957 | -56,000 | 1.19% | 1,276,185 |
| 2013-02-26 | 2013-02-22 | 0.360 | 3,600,957 | -8,000 | 1.21% | 1,296,345 |
| 2013-02-21 | 2013-02-19 | 0.375 | 3,608,957 | -96,000 | 1.21% | 1,353,359 |
| 2013-02-20 | 2013-02-18 | 0.400 | 3,704,957 | +140,000 | 1.24% | 1,481,983 |
| 2013-02-08 | 2013-02-06 | 0.285 | 3,564,957 | +8,000 | 1.20% | 1,016,013 |
| 2013-02-01 | 2013-01-30 | 0.285 | 3,556,957 | +4,000 | 1.19% | 1,013,733 |
| 2013-01-31 | 2013-01-29 | 0.295 | 3,552,957 | -4,000 | 1.19% | 1,048,122 |
| 2013-01-29 | 2013-01-25 | 0.285 | 3,556,957 | +4,000 | 1.19% | 1,013,733 |
| 2013-01-24 | 2013-01-22 | 0.290 | 3,552,957 | +8,000 | 1.19% | 1,030,358 |
| 2013-01-08 | 2013-01-04 | 0.290 | 3,544,957 | -76,000 | 1.19% | 1,028,038 |
| 2012-12-07 | 2012-12-05 | 0.290 | 3,620,957 | -100,000 | 1.22% | 1,050,078 |
| 2012-11-27 | 2012-11-23 | 0.265 | 3,720,957 | -24,000 | 1.25% | 986,054 |
| 2012-06-29 | 2012-06-27 | 0.246 | 3,744,957 | +200,000 | 1.26% | 921,259 |
| 2011-08-08 | 2011-08-04 | 0.345 | 3,544,957 | +12,500 | 1.19% | 1,223,010 |
| 2010-12-28 | 2010-12-22 | 0.450 | 3,532,457 | -48,000 | 1.19% | 1,589,606 |
| 2010-11-24 | 2010-11-22 | 0.500 | 3,580,457 | -52,000 | 1.20% | 1,790,228 |
| 2010-11-19 | 2010-11-17 | 0.490 | 3,632,457 | -75,000 | 1.22% | 1,779,904 |
| 2010-11-15 | 2010-11-11 | 0.530 | 3,707,457 | -36,000 | 1.25% | 1,964,952 |
| 2010-11-09 | 2010-11-05 | 0.500 | 3,743,457 | -200,000 | 1.26% | 1,871,728 |
| 2010-11-04 | 2010-11-02 | 0.500 | 3,943,457 | +140,000 | 1.32% | 1,971,728 |
| 2010-11-02 | 2010-10-29 | 0.485 | 3,803,457 | +148,000 | 1.28% | 1,844,677 |
| 2010-07-21 | 2010-07-19 | 0.380 | 3,655,457 | -52,000 | 1.23% | 1,389,074 |
| 2010-05-25 | 2010-05-20 | 0.350 | 3,707,457 | +100,000 | 1.25% | 1,297,610 |
| 2010-04-01 | 2010-03-30 | 0.530 | 3,607,457 | -76,500 | 1.21% | 1,911,952 |
| 2010-01-08 | 2010-01-06 | 0.610 | 3,683,957 | -48,000 | 1.24% | 2,247,214 |
| 2010-01-06 | 2010-01-04 | 0.650 | 3,731,957 | -12,000 | 1.25% | 2,425,772 |
| 2010-01-05 | 2009-12-31 | 0.590 | 3,743,957 | +28,000 | 1.26% | 2,208,935 |
| 2009-12-29 | 2009-12-24 | 0.475 | 3,715,957 | -84,000 | 1.25% | 1,765,080 |
| 2009-12-03 | 2009-12-01 | 0.400 | 3,799,957 | -28,000 | 1.28% | 1,519,983 |
| 2009-11-06 | 2009-11-04 | 0.415 | 3,827,957 | -20,000 | 1.29% | 1,588,602 |
| 2009-10-29 | 2009-10-27 | 0.360 | 3,847,957 | +40,000 | 1.29% | 1,385,265 |
| 2009-09-30 | 2009-09-28 | 0.370 | 3,807,957 | -20,000 | 1.28% | 1,408,944 |
| 2009-09-21 | 2009-09-17 | 0.445 | 3,827,957 | -1,800,000 | 1.29% | 1,703,441 |
| 2009-09-18 | 2009-09-16 | 0.405 | 5,627,957 | +1,800,000 | 1.89% | 2,279,323 |
| 2009-09-17 | 2009-09-15 | 0.430 | 3,827,957 | -1,044,000 | 1.29% | 1,646,022 |
| 2009-09-16 | 2009-09-14 | 0.420 | 4,871,957 | +996,000 | 1.64% | 2,046,222 |
| 2009-09-15 | 2009-09-11 | 0.405 | 3,875,957 | -696,000 | 1.30% | 1,569,763 |
| 2009-09-14 | 2009-09-10 | 0.400 | 4,571,957 | +696,000 | 1.54% | 1,828,783 |
| 2009-09-10 | 2009-09-08 | 0.360 | 3,875,957 | -100,000 | 1.30% | 1,395,345 |
| 2009-07-30 | 2009-07-28 | 0.375 | 3,975,957 | -12,000 | 1.34% | 1,490,984 |
| 2009-06-18 | 2009-06-16 | 0.380 | 3,987,957 | -20,167 | 1.34% | 1,515,424 |
| 2009-06-09 | 2009-06-05 | 0.400 | 4,008,124 | +28,000 | 1.35% | 1,603,250 |
| 2009-06-08 | 2009-06-04 | 0.400 | 3,980,124 | +12,000 | 1.34% | 1,592,050 |
| 2009-06-01 | 2009-05-27 | 0.375 | 3,968,124 | -20,000 | 1.33% | 1,488,046 |
| 2009-05-08 | 2009-05-06 | 0.350 | 3,988,124 | +20,000 | 1.34% | 1,395,843 |
| 2008-11-21 | 2008-11-19 | 0.375 | 3,968,124 | +64,000 | 1.33% | 1,488,046 |
| 2008-11-17 | 2008-11-13 | 0.420 | 3,904,124 | -4,000 | 1.31% | 1,639,732 |
| 2008-09-03 | 2008-09-01 | 0.390 | 3,908,124 | +20,167 | 1.31% | 1,524,168 |
| 2008-08-21 | 2008-08-19 | 0.360 | 3,887,957 | -8,050 | 1.31% | 1,399,665 |
| 2008-06-10 | 2008-06-05 | 0.460 | 3,896,007 | -1,016,000 | 1.31% | 1,792,163 |
| 2008-05-30 | 2008-05-28 | 0.460 | 4,912,007 | +28,000 | 1.65% | 2,259,523 |
| 2008-05-28 | 2008-05-26 | 0.450 | 4,884,007 | +100,000 | 1.64% | 2,197,803 |
| 2008-05-21 | 2008-05-19 | 0.465 | 4,784,007 | -12,000 | 1.61% | 2,224,563 |
| 2008-05-16 | 2008-05-14 | 0.465 | 4,796,007 | +12,000 | 1.61% | 2,230,143 |
| 2008-05-08 | 2008-05-06 | 0.500 | 4,784,007 | +104,000 | 1.61% | 2,392,004 |
| 2008-04-15 | 2008-04-11 | 0.500 | 4,680,007 | -460,000 | 1.57% | 2,340,004 |
| 2008-04-14 | 2008-04-10 | 0.480 | 5,140,007 | +300,000 | 1.73% | 2,467,203 |
| 2008-04-11 | 2008-04-09 | 0.490 | 4,840,007 | +12,000 | 1.63% | 2,371,603 |
| 2008-04-10 | 2008-04-08 | 0.480 | 4,828,007 | +168,000 | 1.62% | 2,317,443 |
| 2008-04-08 | 2008-04-03 | 0.490 | 4,660,007 | +52,000 | 1.57% | 2,283,403 |
| 2008-03-31 | 2008-03-27 | 0.500 | 4,608,007 | +400,000 | 1.55% | 2,304,004 |
| 2008-03-28 | 2008-03-26 | 0.480 | 4,208,007 | -12,000 | 1.41% | 2,019,843 |
| 2008-03-26 | 2008-03-20 | 0.440 | 4,220,007 | +28,000 | 1.42% | 1,856,803 |
| 2008-03-20 | 2008-03-18 | 0.470 | 4,192,007 | +100,000 | 1.41% | 1,970,243 |
| 2008-03-13 | 2008-03-11 | 0.520 | 4,092,007 | +72,000 | 1.37% | 2,127,844 |
| 2008-03-11 | 2008-03-07 | 0.520 | 4,020,007 | -16,000 | 1.35% | 2,090,404 |
| 2008-03-10 | 2008-03-06 | 0.560 | 4,036,007 | -16,000 | 1.36% | 2,260,164 |
| 2008-03-07 | 2008-03-05 | 0.500 | 4,052,007 | +100,000 | 1.36% | 2,026,004 |
| 2008-03-05 | 2008-03-03 | 0.510 | 3,952,007 | +20,000 | 1.33% | 2,015,524 |
| 2008-02-26 | 2008-02-22 | 0.500 | 3,932,007 | +100,000 | 1.32% | 1,966,004 |
| 2008-02-25 | 2008-02-21 | 0.530 | 3,832,007 | -16,000 | 1.29% | 2,030,964 |
| 2008-02-22 | 2008-02-20 | 0.510 | 3,848,007 | -680,000 | 1.29% | 1,962,484 |
| 2008-02-18 | 2008-02-14 | 0.480 | 4,528,007 | +200,000 | 1.52% | 2,173,443 |
| 2008-02-04 | 2008-01-31 | 0.470 | 4,328,007 | -92,000 | 1.45% | 2,034,163 |
| 2008-01-24 | 2008-01-22 | 0.420 | 4,420,007 | -100,000 | 1.48% | 1,856,403 |
| 2008-01-23 | 2008-01-21 | 0.485 | 4,520,007 | -8,000 | 1.52% | 2,192,203 |
| 2008-01-15 | 2008-01-11 | 0.530 | 4,528,007 | +68,000 | 1.52% | 2,399,844 |
| 2008-01-14 | 2008-01-10 | 0.560 | 4,460,007 | +200,000 | 1.50% | 2,497,604 |
| 2008-01-11 | 2008-01-09 | 0.570 | 4,260,007 | -6,012 | 1.43% | 2,428,204 |
| 2008-01-10 | 2008-01-08 | 0.600 | 4,266,019 | +72,000 | 1.43% | 2,559,611 |
| 2007-12-07 | 2007-12-05 | 0.480 | 4,194,019 | +52,000 | 1.41% | 2,013,129 |
| 2007-11-16 | 2007-11-14 | 0.480 | 4,142,019 | +56,000 | 1.39% | 1,988,169 |
| 2007-11-13 | 2007-11-09 | 0.510 | 4,086,019 | -1,214,000 | 1.37% | 2,083,870 |
| 2007-11-09 | 2007-11-07 | 0.500 | 5,300,019 | +100,000 | 1.78% | 2,650,010 |
| 2007-11-02 | 2007-10-31 | 0.540 | 5,200,019 | -44,000 | 1.75% | 2,808,010 |
| 2007-10-30 | 2007-10-26 | 0.550 | 5,244,019 | +100,000 | 1.76% | 2,884,210 |
| 2007-10-22 | 2007-10-17 | 0.520 | 5,144,019 | +44,000 | 1.73% | 2,674,890 |
| 2007-10-17 | 2007-10-15 | 0.510 | 5,100,019 | +200,000 | 1.71% | 2,601,010 |
| 2007-10-15 | 2007-10-11 | 0.550 | 4,900,019 | +240,000 | 1.65% | 2,695,010 |
| 2007-10-03 | 2007-09-28 | 0.500 | 4,660,019 | +6,012 | 1.57% | 2,330,010 |
| 2007-09-19 | 2007-09-17 | 0.610 | 4,654,007 | -60,000 | 1.56% | 2,838,944 |
| 2007-09-18 | 2007-09-14 | 0.600 | 4,714,007 | +153,479 | 1.58% | 2,828,404 |
| 2007-09-17 | 2007-09-13 | 0.530 | 4,560,528 | +140,500 | 1.53% | 2,417,080 |
| 2007-09-06 | 2007-09-04 | 0.530 | 4,420,028 | -80,000 | 1.48% | 2,342,615 |
| 2007-09-04 | 2007-08-31 | 0.560 | 4,500,028 | +1,399,173 | 1.51% | 2,520,016 |
| 2007-08-07 | 2007-08-03 | 1.130 | 3,100,855 | +631,656 | 1.56% | 3,504,687 |
| 2007-08-06 | 2007-08-02 | 1.105 | 2,469,199 | +51,759 | 1.56% | 2,728,752 |
| 2007-08-02 | 2007-07-31 | 1.143 | 2,417,440 | -22,296 | 1.53% | 2,762,628 |
| 2007-07-31 | 2007-07-27 | 1.105 | 2,439,736 | +22,296 | 1.54% | 2,696,192 |
| 2007-07-30 | 2007-07-26 | 1.130 | 2,417,440 | -25,482 | 1.53% | 2,732,269 |
| 2007-07-27 | 2007-07-25 | 1.118 | 2,442,922 | +308,963 | 1.55% | 2,730,391 |
| 2007-07-26 | 2007-07-24 | 1.017 | 2,133,959 | +92,371 | 1.35% | 2,170,683 |
| 2007-07-25 | 2007-07-23 | 1.005 | 2,041,588 | +3,185 | 1.29% | 2,051,084 |
| 2007-07-24 | 2007-07-20 | 1.042 | 2,038,403 | -15,926 | 1.29% | 2,124,680 |
| 2007-07-20 | 2007-07-18 | 0.879 | 2,054,329 | +12,741 | 1.30% | 1,805,899 |
| 2007-07-16 | 2007-07-12 | 0.879 | 2,041,588 | -3,185 | 1.29% | 1,794,698 |
| 2007-07-12 | 2007-07-10 | 0.867 | 2,044,773 | -79,630 | 1.29% | 1,771,820 |
| 2007-07-11 | 2007-07-09 | 0.879 | 2,124,403 | -36,630 | 1.34% | 1,867,498 |
| 2007-07-10 | 2007-07-06 | 0.841 | 2,161,033 | +3,185 | 1.37% | 1,818,283 |
| 2007-07-09 | 2007-07-05 | 0.829 | 2,157,848 | -254,814 | 1.37% | 1,788,505 |
| 2007-07-06 | 2007-07-04 | 0.854 | 2,412,662 | +210,222 | 1.53% | 2,060,301 |
| 2007-06-28 | 2007-06-26 | 1.118 | 2,202,440 | -194,296 | 1.39% | 2,461,611 |
| 2007-06-27 | 2007-06-25 | 0.980 | 2,396,736 | +98,740 | 1.52% | 2,347,687 |
| 2007-06-26 | 2007-06-22 | 0.992 | 2,297,996 | 1.45% | 2,279,826 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy