History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.093 | 316,500 | +0 | 0.01% | 29,434 |
| 2025-10-13 | 2025-10-09 | 0.093 | 316,500 | +0 | 0.01% | 29,434 |
| 2025-10-10 | 2025-10-08 | 0.092 | 316,500 | +0 | 0.01% | 29,118 |
| 2025-10-09 | 2025-10-06 | 0.092 | 316,500 | +0 | 0.01% | 29,118 |
| 2025-10-08 | 2025-10-03 | 0.092 | 316,500 | +0 | 0.01% | 29,118 |
| 2025-10-06 | 2025-10-02 | 0.090 | 316,500 | +0 | 0.01% | 28,485 |
| 2025-10-03 | 2025-09-30 | 0.089 | 316,500 | +0 | 0.01% | 28,168 |
| 2025-10-02 | 2025-09-29 | 0.090 | 316,500 | +0 | 0.01% | 28,485 |
| 2025-09-30 | 2025-09-26 | 0.088 | 316,500 | +0 | 0.01% | 27,852 |
| 2025-09-29 | 2025-09-25 | 0.086 | 316,500 | +0 | 0.01% | 27,219 |
| 2025-09-26 | 2025-09-24 | 0.086 | 316,500 | +0 | 0.01% | 27,219 |
| 2025-09-25 | 2025-09-23 | 0.085 | 316,500 | +0 | 0.01% | 26,903 |
| 2025-09-24 | 2025-09-22 | 0.090 | 316,500 | +0 | 0.01% | 28,485 |
| 2025-09-23 | 2025-09-19 | 0.088 | 316,500 | +0 | 0.01% | 27,852 |
| 2025-09-22 | 2025-09-18 | 0.088 | 316,500 | +0 | 0.01% | 27,852 |
| 2025-09-19 | 2025-09-17 | 0.090 | 316,500 | +0 | 0.01% | 28,485 |
| 2025-09-18 | 2025-09-16 | 0.089 | 316,500 | +0 | 0.01% | 28,168 |
| 2025-09-17 | 2025-09-15 | 0.089 | 316,500 | +0 | 0.01% | 28,168 |
| 2025-09-16 | 2025-09-12 | 0.091 | 316,500 | +0 | 0.01% | 28,802 |
| 2025-09-15 | 2025-09-11 | 0.092 | 316,500 | +0 | 0.01% | 29,118 |
| 2025-09-12 | 2025-09-10 | 0.091 | 316,500 | +0 | 0.01% | 28,802 |
| 2025-09-11 | 2025-09-09 | 0.090 | 316,500 | +0 | 0.01% | 28,485 |
| 2025-09-10 | 2025-09-08 | 0.091 | 316,500 | +0 | 0.01% | 28,802 |
| 2025-09-09 | 2025-09-05 | 0.092 | 316,500 | +0 | 0.01% | 29,118 |
| 2025-09-08 | 2025-09-04 | 0.091 | 316,500 | +0 | 0.01% | 28,802 |
| 2025-09-05 | 2025-09-03 | 0.094 | 316,500 | +0 | 0.01% | 29,751 |
| 2025-09-04 | 2025-09-02 | 0.096 | 316,500 | +0 | 0.01% | 30,384 |
| 2025-09-03 | 2025-09-01 | 0.097 | 316,500 | +0 | 0.01% | 30,700 |
| 2025-09-02 | 2025-08-29 | 0.099 | 316,500 | +0 | 0.01% | 31,334 |
| 2025-09-01 | 2025-08-28 | 0.097 | 316,500 | +0 | 0.01% | 30,700 |
| 2025-08-29 | 2025-08-27 | 0.094 | 316,500 | +0 | 0.01% | 29,751 |
| 2025-08-28 | 2025-08-26 | 0.095 | 316,500 | +0 | 0.01% | 30,068 |
| 2025-08-27 | 2025-08-25 | 0.092 | 316,500 | +0 | 0.01% | 29,118 |
| 2025-08-26 | 2025-08-22 | 0.100 | 316,500 | +0 | 0.01% | 31,650 |
| 2025-08-25 | 2025-08-21 | 0.096 | 316,500 | +0 | 0.01% | 30,384 |
| 2025-08-22 | 2025-08-20 | 0.099 | 316,500 | +0 | 0.01% | 31,334 |
| 2025-08-21 | 2025-08-19 | 0.099 | 316,500 | +0 | 0.01% | 31,334 |
| 2025-08-20 | 2025-08-18 | 0.098 | 316,500 | +0 | 0.01% | 31,017 |
| 2025-08-19 | 2025-08-15 | 0.099 | 316,500 | +0 | 0.01% | 31,334 |
| 2025-08-18 | 2025-08-14 | 0.099 | 316,500 | +0 | 0.01% | 31,334 |
| 2025-08-15 | 2025-08-13 | 0.100 | 316,500 | +0 | 0.01% | 31,650 |
| 2025-08-14 | 2025-08-12 | 0.100 | 316,500 | +0 | 0.01% | 31,650 |
| 2025-08-13 | 2025-08-11 | 0.099 | 316,500 | +0 | 0.01% | 31,334 |
| 2025-08-12 | 2025-08-08 | 0.103 | 316,500 | +0 | 0.01% | 32,600 |
| 2025-08-11 | 2025-08-07 | 0.105 | 316,500 | +0 | 0.01% | 33,232 |
| 2025-08-08 | 2025-08-06 | 0.095 | 316,500 | +0 | 0.01% | 30,068 |
| 2025-08-07 | 2025-08-05 | 0.096 | 316,500 | +0 | 0.01% | 30,384 |
| 2025-08-06 | 2025-08-04 | 0.096 | 316,500 | +0 | 0.01% | 30,384 |
| 2025-08-05 | 2025-08-01 | 0.096 | 316,500 | +0 | 0.01% | 30,384 |
| 2025-08-04 | 2025-07-31 | 0.099 | 316,500 | +0 | 0.01% | 31,334 |
| 2025-08-01 | 2025-07-30 | 0.104 | 316,500 | +0 | 0.01% | 32,916 |
| 2025-07-31 | 2025-07-29 | 0.100 | 316,500 | +0 | 0.01% | 31,650 |
| 2025-07-30 | 2025-07-28 | 0.106 | 316,500 | +0 | 0.01% | 33,549 |
| 2025-07-29 | 2025-07-25 | 0.095 | 316,500 | +0 | 0.01% | 30,068 |
| 2025-07-28 | 2025-07-24 | 0.097 | 316,500 | +0 | 0.01% | 30,700 |
| 2025-07-25 | 2025-07-23 | 0.098 | 316,500 | +0 | 0.01% | 31,017 |
| 2025-07-24 | 2025-07-22 | 0.104 | 316,500 | +0 | 0.01% | 32,916 |
| 2025-07-23 | 2025-07-21 | 0.104 | 316,500 | +0 | 0.01% | 32,916 |
| 2025-07-22 | 2025-07-18 | 0.092 | 316,500 | +0 | 0.01% | 29,118 |
| 2025-07-21 | 2025-07-17 | 0.095 | 316,500 | +0 | 0.01% | 30,068 |
| 2025-07-18 | 2025-07-16 | 0.095 | 316,500 | +0 | 0.01% | 30,068 |
| 2025-07-17 | 2025-07-15 | 0.095 | 316,500 | +0 | 0.01% | 30,068 |
| 2025-07-16 | 2025-07-14 | 0.095 | 316,500 | +0 | 0.01% | 30,068 |
| 2025-07-15 | 2025-07-11 | 0.098 | 316,500 | +0 | 0.01% | 31,017 |
| 2025-07-14 | 2025-07-10 | 0.098 | 316,500 | +0 | 0.01% | 31,017 |
| 2025-07-11 | 2025-07-09 | 0.094 | 316,500 | +0 | 0.01% | 29,751 |
| 2025-07-10 | 2025-07-08 | 0.095 | 316,500 | +0 | 0.01% | 30,068 |
| 2025-07-09 | 2025-07-07 | 0.097 | 316,500 | +0 | 0.01% | 30,700 |
| 2025-07-08 | 2025-07-04 | 0.100 | 316,500 | +0 | 0.01% | 31,650 |
| 2025-07-07 | 2025-07-03 | 0.106 | 316,500 | +0 | 0.01% | 33,549 |
| 2025-07-04 | 2025-07-02 | 0.102 | 316,500 | +0 | 0.01% | 32,283 |
| 2025-07-03 | 2025-06-30 | 0.103 | 316,500 | +0 | 0.01% | 32,600 |
| 2025-07-02 | 2025-06-27 | 0.103 | 316,500 | +0 | 0.01% | 32,600 |
| 2025-06-30 | 2025-06-26 | 0.104 | 316,500 | +0 | 0.01% | 32,916 |
| 2025-06-27 | 2025-06-25 | 0.094 | 316,500 | +0 | 0.01% | 29,751 |
| 2025-06-26 | 2025-06-24 | 0.094 | 316,500 | +0 | 0.01% | 29,751 |
| 2025-06-25 | 2025-06-23 | 0.094 | 316,500 | +0 | 0.01% | 29,751 |
| 2025-06-24 | 2025-06-20 | 0.093 | 316,500 | +0 | 0.01% | 29,434 |
| 2025-06-23 | 2025-06-19 | 0.090 | 316,500 | +0 | 0.01% | 28,485 |
| 2025-06-20 | 2025-06-18 | 0.098 | 316,500 | +0 | 0.01% | 31,017 |
| 2025-06-19 | 2025-06-17 | 0.098 | 316,500 | +0 | 0.01% | 31,017 |
| 2025-06-18 | 2025-06-16 | 0.099 | 316,500 | +0 | 0.01% | 31,334 |
| 2025-06-17 | 2025-06-13 | 0.099 | 316,500 | +0 | 0.01% | 31,334 |
| 2025-06-16 | 2025-06-12 | 0.099 | 316,500 | +0 | 0.01% | 31,334 |
| 2025-06-13 | 2025-06-11 | 0.100 | 316,500 | +0 | 0.01% | 31,650 |
| 2025-06-12 | 2025-06-10 | 0.103 | 316,500 | +0 | 0.01% | 32,600 |
| 2025-06-11 | 2025-06-09 | 0.100 | 316,500 | +0 | 0.01% | 31,650 |
| 2025-06-10 | 2025-06-06 | 0.100 | 316,500 | +0 | 0.01% | 31,650 |
| 2025-06-09 | 2025-06-05 | 0.100 | 316,500 | +0 | 0.01% | 31,650 |
| 2025-06-06 | 2025-06-04 | 0.099 | 316,500 | +0 | 0.01% | 31,334 |
| 2025-06-05 | 2025-06-03 | 0.095 | 316,500 | +0 | 0.01% | 30,068 |
| 2025-06-04 | 2025-06-02 | 0.102 | 316,500 | +0 | 0.01% | 32,283 |
| 2025-06-03 | 2025-05-30 | 0.102 | 316,500 | +0 | 0.01% | 32,283 |
| 2025-06-02 | 2025-05-29 | 0.097 | 316,500 | +0 | 0.01% | 30,700 |
| 2025-05-30 | 2025-05-28 | 0.094 | 316,500 | +0 | 0.01% | 29,751 |
| 2025-05-29 | 2025-05-27 | 0.098 | 316,500 | +0 | 0.01% | 31,017 |
| 2025-05-28 | 2025-05-26 | 0.095 | 316,500 | +0 | 0.01% | 30,068 |
| 2025-05-27 | 2025-05-23 | 0.095 | 316,500 | +0 | 0.01% | 30,068 |
| 2025-05-26 | 2025-05-22 | 0.095 | 316,500 | +0 | 0.01% | 30,068 |
| 2025-05-23 | 2025-05-21 | 0.099 | 316,500 | +0 | 0.01% | 31,334 |
| 2025-05-22 | 2025-05-20 | 0.099 | 316,500 | +0 | 0.01% | 31,334 |
| 2025-05-21 | 2025-05-19 | 0.099 | 316,500 | +0 | 0.01% | 31,334 |
| 2025-05-20 | 2025-05-16 | 0.101 | 316,500 | +0 | 0.01% | 31,967 |
| 2025-05-19 | 2025-05-15 | 0.101 | 316,500 | +0 | 0.01% | 31,967 |
| 2025-05-16 | 2025-05-14 | 0.102 | 316,500 | +0 | 0.01% | 32,283 |
| 2025-05-15 | 2025-05-13 | 0.103 | 316,500 | +0 | 0.01% | 32,600 |
| 2025-05-14 | 2025-05-12 | 0.104 | 316,500 | +0 | 0.01% | 32,916 |
| 2025-05-13 | 2025-05-09 | 0.100 | 316,500 | +0 | 0.01% | 31,650 |
| 2025-05-12 | 2025-05-08 | 0.100 | 316,500 | +0 | 0.01% | 31,650 |
| 2025-05-09 | 2025-05-07 | 0.096 | 316,500 | +0 | 0.01% | 30,384 |
| 2025-05-08 | 2025-05-06 | 0.096 | 316,500 | +0 | 0.01% | 30,384 |
| 2025-05-07 | 2025-05-02 | 0.099 | 316,500 | +0 | 0.01% | 31,334 |
| 2025-05-06 | 2025-04-30 | 0.100 | 316,500 | +0 | 0.01% | 31,650 |
| 2025-05-02 | 2025-04-29 | 0.100 | 316,500 | +0 | 0.01% | 31,650 |
| 2025-04-30 | 2025-04-28 | 0.095 | 316,500 | +0 | 0.01% | 30,068 |
| 2025-04-29 | 2025-04-25 | 0.099 | 316,500 | +0 | 0.01% | 31,334 |
| 2025-04-28 | 2025-04-24 | 0.099 | 316,500 | +0 | 0.01% | 31,334 |
| 2025-04-25 | 2025-04-23 | 0.099 | 316,500 | +0 | 0.01% | 31,334 |
| 2025-04-24 | 2025-04-22 | 0.098 | 316,500 | +0 | 0.01% | 31,017 |
| 2025-04-23 | 2025-04-17 | 0.085 | 316,500 | +0 | 0.01% | 26,903 |
| 2025-04-22 | 2025-04-16 | 0.092 | 316,500 | +0 | 0.01% | 29,118 |
| 2025-04-17 | 2025-04-15 | 0.094 | 316,500 | +0 | 0.01% | 29,751 |
| 2025-04-16 | 2025-04-14 | 0.100 | 316,500 | +0 | 0.01% | 31,650 |
| 2025-04-15 | 2025-04-11 | 0.093 | 316,500 | +0 | 0.01% | 29,434 |
| 2025-04-14 | 2025-04-10 | 0.099 | 316,500 | +0 | 0.01% | 31,334 |
| 2025-04-11 | 2025-04-09 | 0.093 | 316,500 | +0 | 0.01% | 29,434 |
| 2025-04-10 | 2025-04-08 | 0.090 | 316,500 | +0 | 0.01% | 28,485 |
| 2025-04-09 | 2025-04-07 | 0.095 | 316,500 | +0 | 0.01% | 30,068 |
| 2025-04-08 | 2025-04-03 | 0.100 | 316,500 | +0 | 0.01% | 31,650 |
| 2025-04-07 | 2025-04-02 | 0.082 | 316,500 | +0 | 0.01% | 25,953 |
| 2025-04-03 | 2025-04-01 | 0.083 | 316,500 | +0 | 0.01% | 26,270 |
| 2025-04-02 | 2025-03-31 | 0.083 | 316,500 | +0 | 0.01% | 26,270 |
| 2025-04-01 | 2025-03-28 | 0.085 | 316,500 | +0 | 0.01% | 26,903 |
| 2025-03-31 | 2025-03-27 | 0.090 | 316,500 | +0 | 0.01% | 28,485 |
| 2025-03-28 | 2025-03-26 | 0.096 | 316,500 | +0 | 0.01% | 30,384 |
| 2025-03-27 | 2025-03-25 | 0.089 | 316,500 | +0 | 0.01% | 28,168 |
| 2025-03-26 | 2025-03-24 | 0.089 | 316,500 | +0 | 0.01% | 28,168 |
| 2025-03-25 | 2025-03-21 | 0.090 | 316,500 | +0 | 0.01% | 28,485 |
| 2025-03-24 | 2025-03-20 | 0.096 | 316,500 | +0 | 0.01% | 30,384 |
| 2025-03-21 | 2025-03-19 | 0.096 | 316,500 | +0 | 0.01% | 30,384 |
| 2025-03-20 | 2025-03-18 | 0.096 | 316,500 | +0 | 0.01% | 30,384 |
| 2025-03-19 | 2025-03-17 | 0.096 | 316,500 | +0 | 0.01% | 30,384 |
| 2025-03-18 | 2025-03-14 | 0.099 | 316,500 | +0 | 0.01% | 31,334 |
| 2025-03-17 | 2025-03-13 | 0.100 | 316,500 | +0 | 0.01% | 31,650 |
| 2025-03-14 | 2025-03-12 | 0.090 | 316,500 | +0 | 0.01% | 28,485 |
| 2025-03-13 | 2025-03-11 | 0.098 | 316,500 | +0 | 0.01% | 31,017 |
| 2025-03-12 | 2025-03-10 | 0.098 | 316,500 | +0 | 0.01% | 31,017 |
| 2025-03-11 | 2025-03-07 | 0.098 | 316,500 | +0 | 0.01% | 31,017 |
| 2025-03-10 | 2025-03-06 | 0.098 | 316,500 | +0 | 0.01% | 31,017 |
| 2025-03-07 | 2025-03-05 | 0.109 | 316,500 | +0 | 0.01% | 34,498 |
| 2025-03-06 | 2025-03-04 | 0.099 | 316,500 | +0 | 0.01% | 31,334 |
| 2025-03-05 | 2025-03-03 | 0.099 | 316,500 | +0 | 0.01% | 31,334 |
| 2025-03-04 | 2025-02-28 | 0.099 | 316,500 | +0 | 0.01% | 31,334 |
| 2025-03-03 | 2025-02-27 | 0.089 | 316,500 | +0 | 0.01% | 28,168 |
| 2025-02-28 | 2025-02-26 | 0.099 | 316,500 | +0 | 0.01% | 31,334 |
| 2025-02-27 | 2025-02-25 | 0.109 | 316,500 | +0 | 0.01% | 34,498 |
| 2025-02-26 | 2025-02-24 | 0.096 | 316,500 | +0 | 0.01% | 30,384 |
| 2025-02-25 | 2025-02-21 | 0.082 | 316,500 | +0 | 0.01% | 25,953 |
| 2025-02-24 | 2025-02-20 | 0.089 | 316,500 | +0 | 0.01% | 28,168 |
| 2025-02-21 | 2025-02-19 | 0.085 | 316,500 | +0 | 0.01% | 26,903 |
| 2025-02-20 | 2025-02-18 | 0.085 | 316,500 | +0 | 0.01% | 26,903 |
| 2025-02-19 | 2025-02-17 | 0.088 | 316,500 | +0 | 0.01% | 27,852 |
| 2025-02-18 | 2025-02-14 | 0.100 | 316,500 | +0 | 0.01% | 31,650 |
| 2025-02-17 | 2025-02-13 | 0.100 | 316,500 | +0 | 0.01% | 31,650 |
| 2025-02-14 | 2025-02-12 | 0.094 | 316,500 | +0 | 0.01% | 29,751 |
| 2025-02-13 | 2025-02-11 | 0.090 | 316,500 | +0 | 0.01% | 28,485 |
| 2025-02-12 | 2025-02-10 | 0.090 | 316,500 | +0 | 0.01% | 28,485 |
| 2025-02-11 | 2025-02-07 | 0.090 | 316,500 | +0 | 0.01% | 28,485 |
| 2025-02-10 | 2025-02-06 | 0.090 | 316,500 | +0 | 0.01% | 28,485 |
| 2025-02-07 | 2025-02-05 | 0.090 | 316,500 | +0 | 0.01% | 28,485 |
| 2025-02-06 | 2025-02-04 | 0.090 | 316,500 | +0 | 0.01% | 28,485 |
| 2025-02-05 | 2025-02-03 | 0.083 | 316,500 | +0 | 0.01% | 26,270 |
| 2025-02-04 | 2025-01-28 | 0.073 | 316,500 | +0 | 0.01% | 23,104 |
| 2025-02-03 | 2025-01-24 | 0.070 | 316,500 | +0 | 0.01% | 22,155 |
| 2025-01-27 | 2025-01-23 | 0.088 | 316,500 | +0 | 0.01% | 27,852 |
| 2025-01-24 | 2025-01-22 | 0.084 | 316,500 | +0 | 0.01% | 26,586 |
| 2025-01-23 | 2025-01-21 | 0.084 | 316,500 | +0 | 0.01% | 26,586 |
| 2025-01-22 | 2025-01-20 | 0.085 | 316,500 | +0 | 0.01% | 26,903 |
| 2025-01-21 | 2025-01-17 | 0.085 | 316,500 | +0 | 0.01% | 26,903 |
| 2025-01-20 | 2025-01-16 | 0.085 | 316,500 | +0 | 0.01% | 26,903 |
| 2025-01-17 | 2025-01-15 | 0.085 | 316,500 | +0 | 0.01% | 26,903 |
| 2025-01-16 | 2025-01-14 | 0.092 | 316,500 | +0 | 0.01% | 29,118 |
| 2025-01-15 | 2025-01-13 | 0.091 | 316,500 | +0 | 0.01% | 28,802 |
| 2025-01-14 | 2025-01-10 | 0.093 | 316,500 | +0 | 0.01% | 29,434 |
| 2025-01-13 | 2025-01-09 | 0.095 | 316,500 | +0 | 0.01% | 30,068 |
| 2025-01-10 | 2025-01-08 | 0.099 | 316,500 | +0 | 0.01% | 31,334 |
| 2025-01-09 | 2025-01-07 | 0.092 | 316,500 | +0 | 0.01% | 29,118 |
| 2025-01-08 | 2025-01-06 | 0.090 | 316,500 | +0 | 0.01% | 28,485 |
| 2025-01-07 | 2025-01-03 | 0.087 | 316,500 | +0 | 0.01% | 27,535 |
| 2025-01-06 | 2025-01-02 | 0.095 | 316,500 | +0 | 0.01% | 30,068 |
| 2025-01-03 | 2024-12-31 | 0.095 | 316,500 | +0 | 0.01% | 30,068 |
| 2025-01-02 | 2024-12-27 | 0.097 | 316,500 | +0 | 0.01% | 30,700 |
| 2024-12-30 | 2024-12-24 | 0.098 | 316,500 | +0 | 0.01% | 31,017 |
| 2024-12-27 | 2024-12-20 | 0.093 | 316,500 | -40,500 | 0.01% | 29,434 |
| 2023-03-07 | 2023-03-03 | 0.270 | 357,000 | -60,000 | 0.01% | 96,390 |
| 2022-09-13 | 2022-09-08 | 0.099 | 417,000 | -540,000 | 0.01% | 41,283 |
| 2022-08-29 | 2022-08-25 | 0.112 | 957,000 | +15,000 | 0.02% | 107,184 |
| 2022-06-17 | 2022-06-15 | 0.090 | 942,000 | -231,000 | 0.02% | 84,780 |
| 2020-03-17 | 2020-03-13 | 0.125 | 1,173,000 | -300,000 | 0.02% | 146,625 |
| 2020-01-21 | 2020-01-17 | 0.168 | 1,473,000 | -80,000 | 0.02% | 247,464 |
| 2020-01-17 | 2020-01-15 | 0.170 | 1,553,000 | +180,000 | 0.03% | 264,010 |
| 2020-01-13 | 2020-01-09 | 0.184 | 1,373,000 | +60,000 | 0.02% | 252,632 |
| 2019-12-20 | 2019-12-18 | 0.186 | 1,313,000 | -280,000 | 0.02% | 244,218 |
| 2019-12-19 | 2019-12-17 | 0.184 | 1,593,000 | +280,000 | 0.03% | 293,112 |
| 2019-10-28 | 2019-10-24 | 0.190 | 1,313,000 | +20,000 | 0.02% | 249,470 |
| 2019-10-18 | 2019-10-16 | 0.199 | 1,293,000 | -20,000 | 0.02% | 257,307 |
| 2019-10-15 | 2019-10-11 | 0.185 | 1,313,000 | -20,000 | 0.02% | 242,905 |
| 2019-10-08 | 2019-10-03 | 0.192 | 1,333,000 | -80,000 | 0.02% | 255,936 |
| 2019-09-27 | 2019-09-25 | 0.181 | 1,413,000 | +40,000 | 0.02% | 255,753 |
| 2019-09-05 | 2019-09-03 | 0.184 | 1,373,000 | +60,000 | 0.02% | 252,632 |
| 2019-05-21 | 2019-05-17 | 0.227 | 1,313,000 | +200,000 | 0.02% | 298,051 |
| 2019-03-13 | 2019-03-11 | 0.290 | 1,113,000 | +100,000 | 0.02% | 322,770 |
| 2019-02-22 | 2019-02-20 | 0.300 | 1,013,000 | -100,000 | 0.02% | 303,900 |
| 2018-11-28 | 2018-11-26 | 0.228 | 1,113,000 | -20,000 | 0.02% | 253,764 |
| 2018-11-22 | 2018-11-20 | 0.224 | 1,133,000 | +100,000 | 0.02% | 253,792 |
| 2018-11-05 | 2018-11-01 | 0.226 | 1,033,000 | +80,000 | 0.02% | 233,458 |
| 2018-11-02 | 2018-10-31 | 0.229 | 953,000 | -20,000 | 0.02% | 218,237 |
| 2018-10-30 | 2018-10-26 | 0.230 | 973,000 | -20,000 | 0.02% | 223,790 |
| 2018-10-22 | 2018-10-18 | 0.226 | 993,000 | +80,000 | 0.02% | 224,418 |
| 2018-10-11 | 2018-10-09 | 0.248 | 913,000 | -200,000 | 0.02% | 226,424 |
| 2018-10-05 | 2018-10-03 | 0.260 | 1,113,000 | -40,000 | 0.02% | 289,380 |
| 2018-10-02 | 2018-09-27 | 0.255 | 1,153,000 | -20,000 | 0.02% | 294,015 |
| 2018-09-17 | 2018-09-13 | 0.249 | 1,173,000 | +60,000 | 0.02% | 292,077 |
| 2018-09-12 | 2018-09-10 | 0.265 | 1,113,000 | -60,000 | 0.02% | 294,945 |
| 2018-09-11 | 2018-09-07 | 0.270 | 1,173,000 | +60,000 | 0.02% | 316,710 |
| 2018-09-07 | 2018-09-05 | 0.280 | 1,113,000 | -40,000 | 0.02% | 311,640 |
| 2018-07-18 | 2018-07-16 | 0.220 | 1,153,000 | -20,000 | 0.02% | 253,660 |
| 2018-05-30 | 2018-05-28 | 0.320 | 1,173,000 | +200,000 | 0.02% | 375,360 |
| 2018-05-29 | 2018-05-25 | 0.315 | 973,000 | -100,000 | 0.02% | 306,495 |
| 2018-04-24 | 2018-04-20 | 0.285 | 1,073,000 | +100,000 | 0.02% | 305,805 |
| 2018-04-23 | 2018-04-19 | 0.290 | 973,000 | -100,000 | 0.02% | 282,170 |
| 2018-04-19 | 2018-04-17 | 0.285 | 1,073,000 | +100,000 | 0.02% | 305,805 |
| 2018-03-05 | 2018-03-01 | 0.360 | 973,000 | +40,000 | 0.02% | 350,280 |
| 2018-02-12 | 2018-02-08 | 0.390 | 933,000 | -60,000 | 0.02% | 363,870 |
| 2018-02-09 | 2018-02-07 | 0.390 | 993,000 | +60,000 | 0.02% | 387,270 |
| 2018-02-06 | 2018-02-02 | 0.425 | 933,000 | -40,000 | 0.02% | 396,525 |
| 2018-01-17 | 2018-01-15 | 0.395 | 973,000 | -100,000 | 0.02% | 384,335 |
| 2018-01-15 | 2018-01-11 | 0.365 | 1,073,000 | +80,000 | 0.02% | 391,645 |
| 2018-01-12 | 2018-01-10 | 0.385 | 993,000 | +40,000 | 0.02% | 382,305 |
| 2018-01-11 | 2018-01-09 | 0.405 | 953,000 | -60,000 | 0.02% | 385,965 |
| 2018-01-10 | 2018-01-08 | 0.425 | 1,013,000 | +20,000 | 0.02% | 430,525 |
| 2018-01-09 | 2018-01-05 | 0.435 | 993,000 | +60,000 | 0.02% | 431,955 |
| 2018-01-05 | 2018-01-03 | 0.360 | 933,000 | -20,000 | 0.02% | 335,880 |
| 2017-12-14 | 2017-12-12 | 0.270 | 953,000 | -43,280,000 | 0.02% | 257,310 |
| 2017-12-04 | 2017-11-30 | 0.295 | 44,233,000 | -40,000 | 0.75% | 13,048,735 |
| 2017-10-31 | 2017-10-27 | 0.370 | 44,273,000 | +20,000 | 0.75% | 16,381,010 |
| 2017-10-24 | 2017-10-20 | 0.375 | 44,253,000 | -140,000 | 0.75% | 16,594,875 |
| 2017-10-23 | 2017-10-19 | 0.365 | 44,393,000 | -20,000 | 0.75% | 16,203,445 |
| 2017-10-18 | 2017-10-16 | 0.375 | 44,413,000 | +80,000 | 0.75% | 16,654,875 |
| 2017-10-16 | 2017-10-12 | 0.385 | 44,333,000 | +80,000 | 0.75% | 17,068,205 |
| 2017-10-13 | 2017-10-11 | 0.390 | 44,253,000 | -100,000 | 0.75% | 17,258,670 |
| 2017-10-10 | 2017-10-06 | 0.395 | 44,353,000 | +100,000 | 0.75% | 17,519,435 |
| 2017-10-09 | 2017-10-04 | 0.400 | 44,253,000 | -60,000 | 0.75% | 17,701,200 |
| 2017-10-06 | 2017-10-03 | 0.390 | 44,313,000 | -80,000 | 0.75% | 17,282,070 |
| 2017-10-04 | 2017-09-29 | 0.375 | 44,393,000 | +40,000 | 0.75% | 16,647,375 |
| 2017-10-03 | 2017-09-28 | 0.385 | 44,353,000 | -20,000 | 0.75% | 17,075,905 |
| 2017-09-27 | 2017-09-25 | 0.375 | 44,373,000 | +60,000 | 0.75% | 16,639,875 |
| 2017-09-22 | 2017-09-20 | 0.385 | 44,313,000 | -80,000 | 0.75% | 17,060,505 |
| 2017-09-20 | 2017-09-18 | 0.370 | 44,393,000 | +80,000 | 0.75% | 16,425,410 |
| 2017-09-15 | 2017-09-13 | 0.385 | 44,313,000 | +60,000 | 0.75% | 17,060,505 |
| 2017-09-12 | 2017-09-08 | 0.370 | 44,253,000 | -60,000 | 0.75% | 16,373,610 |
| 2017-07-04 | 2017-06-30 | 0.375 | 44,313,000 | -100,000 | 0.75% | 16,617,375 |
| 2017-06-27 | 2017-06-23 | 0.380 | 44,413,000 | +100,000 | 0.75% | 16,876,940 |
| 2017-06-20 | 2017-06-16 | 0.390 | 44,313,000 | -160,000 | 0.75% | 17,282,070 |
| 2017-06-14 | 2017-06-12 | 0.380 | 44,473,000 | -60,000 | 0.75% | 16,899,740 |
| 2017-06-09 | 2017-06-07 | 0.390 | 44,533,000 | +60,000 | 0.75% | 17,367,870 |
| 2017-04-28 | 2017-04-26 | 0.455 | 44,473,000 | +100,000 | 0.75% | 20,235,215 |
| 2016-12-21 | 2016-12-19 | 0.500 | 44,373,000 | -100,000 | 0.75% | 22,186,500 |
| 2016-12-16 | 2016-12-14 | 0.510 | 44,473,000 | +40,000 | 0.75% | 22,681,230 |
| 2016-12-09 | 2016-12-07 | 0.550 | 44,433,000 | -20,000 | 0.75% | 24,438,150 |
| 2016-12-02 | 2016-11-30 | 0.540 | 44,453,000 | -120,000 | 0.75% | 24,004,620 |
| 2016-12-01 | 2016-11-29 | 0.530 | 44,573,000 | -40,000 | 0.75% | 23,623,690 |
| 2016-11-29 | 2016-11-25 | 0.510 | 44,613,000 | +120,000 | 0.75% | 22,752,630 |
| 2016-11-24 | 2016-11-22 | 0.550 | 44,493,000 | -20,000 | 0.75% | 24,471,150 |
| 2016-11-22 | 2016-11-18 | 0.570 | 44,513,000 | +100,000 | 0.75% | 25,372,410 |
| 2016-11-18 | 2016-11-16 | 0.560 | 44,413,000 | +80,000 | 0.75% | 24,871,280 |
| 2016-10-31 | 2016-10-27 | 0.590 | 44,333,000 | +100,000 | 0.75% | 26,156,470 |
| 2016-10-18 | 2016-10-14 | 0.590 | 44,233,000 | -100,000 | 0.75% | 26,097,470 |
| 2016-09-29 | 2016-09-27 | 0.640 | 44,333,000 | +40,000 | 0.75% | 28,373,120 |
| 2016-09-27 | 2016-09-23 | 0.670 | 44,293,000 | -20,000 | 0.75% | 29,676,310 |
| 2016-09-26 | 2016-09-22 | 0.680 | 44,313,000 | -20,000 | 0.75% | 30,132,840 |
| 2016-09-08 | 2016-09-06 | 0.670 | 44,333,000 | +60,000 | 0.75% | 29,703,110 |
| 2016-09-06 | 2016-09-02 | 0.660 | 44,273,000 | -220,000 | 0.75% | 29,220,180 |
| 2016-09-05 | 2016-09-01 | 0.550 | 44,493,000 | -40,000 | 0.75% | 24,471,150 |
| 2016-09-02 | 2016-08-31 | 0.520 | 44,533,000 | -80,000 | 0.75% | 23,157,160 |
| 2016-09-01 | 2016-08-30 | 0.450 | 44,613,000 | +200,000 | 0.75% | 20,075,850 |
| 2016-07-29 | 2016-07-27 | 0.450 | 44,413,000 | +80,000 | 0.75% | 19,985,850 |
| 2016-07-25 | 2016-07-21 | 0.510 | 44,333,000 | -100,000 | 0.75% | 22,609,830 |
| 2016-07-05 | 2016-06-30 | 0.520 | 44,433,000 | -40,000 | 0.75% | 23,105,160 |
| 2016-06-20 | 2016-06-16 | 0.485 | 44,473,000 | -20,000 | 0.75% | 21,569,405 |
| 2016-06-13 | 2016-06-08 | 0.495 | 44,493,000 | +40,000 | 0.75% | 22,024,035 |
| 2016-06-07 | 2016-06-03 | 0.530 | 44,453,000 | +20,000 | 0.75% | 23,560,090 |
| 2016-05-30 | 2016-05-26 | 0.540 | 44,433,000 | +40,000 | 0.75% | 23,993,820 |
| 2016-05-09 | 2016-05-05 | 0.600 | 44,393,000 | -40,000 | 0.75% | 26,635,800 |
| 2016-05-05 | 2016-05-03 | 0.590 | 44,433,000 | -60,000 | 0.75% | 26,215,470 |
| 2016-05-04 | 2016-04-29 | 0.590 | 44,493,000 | +20,000 | 0.75% | 26,250,870 |
| 2016-04-28 | 2016-04-26 | 0.600 | 44,473,000 | +40,000 | 0.75% | 26,683,800 |
| 2016-04-25 | 2016-04-21 | 0.600 | 44,433,000 | +80,000 | 0.75% | 26,659,800 |
| 2016-04-22 | 2016-04-20 | 0.600 | 44,353,000 | -100,000 | 0.75% | 26,611,800 |
| 2016-04-21 | 2016-04-19 | 0.610 | 44,453,000 | +40,000 | 0.75% | 27,116,330 |
| 2016-04-18 | 2016-04-14 | 0.620 | 44,413,000 | +140,000 | 0.75% | 27,536,060 |
| 2016-04-07 | 2016-04-05 | 0.630 | 44,273,000 | +20,000 | 0.75% | 27,891,990 |
| 2016-03-09 | 2016-03-07 | 0.640 | 44,253,000 | +40,000 | 0.75% | 28,321,920 |
| 2016-01-28 | 2016-01-26 | 0.650 | 44,213,000 | +40,000 | 0.75% | 28,738,450 |
| 2015-11-23 | 2015-11-19 | 0.800 | 44,173,000 | +20,000 | 0.75% | 35,338,400 |
| 2015-08-24 | 2015-08-20 | 0.850 | 44,153,000 | -100,000 | 0.75% | 37,530,050 |
| 2015-07-30 | 2015-07-28 | 1.030 | 44,253,000 | -20,000 | 0.75% | 45,580,590 |
| 2015-07-23 | 2015-07-21 | 1.140 | 44,273,000 | -20,000 | 0.78% | 50,471,220 |
| 2015-07-22 | 2015-07-20 | 1.150 | 44,293,000 | +20,000 | 0.78% | 50,936,950 |
| 2015-07-21 | 2015-07-17 | 1.140 | 44,273,000 | +20,000 | 0.78% | 50,471,220 |
| 2015-06-30 | 2015-06-26 | 1.390 | 44,253,000 | -20,000 | 0.78% | 61,511,670 |
| 2015-06-26 | 2015-06-24 | 1.420 | 44,273,000 | +20,000 | 0.79% | 62,867,660 |
| 2015-06-23 | 2015-06-19 | 1.450 | 44,253,000 | -20,000 | 0.79% | 64,166,850 |
| 2015-06-22 | 2015-06-18 | 1.440 | 44,273,000 | -100,000 | 0.79% | 63,753,120 |
| 2015-06-09 | 2015-06-05 | 1.460 | 44,373,000 | -80,000 | 0.79% | 64,784,580 |
| 2015-06-05 | 2015-06-03 | 1.490 | 44,453,000 | -1,140,000 | 0.79% | 66,234,970 |
| 2015-06-04 | 2015-06-02 | 1.610 | 45,593,000 | +340,000 | 0.81% | 73,404,730 |
| 2015-05-29 | 2015-05-27 | 1.150 | 45,253,000 | +100,000 | 0.80% | 52,040,950 |
| 2015-05-28 | 2015-05-26 | 1.080 | 45,153,000 | -80,000 | 0.80% | 48,765,240 |
| 2015-05-21 | 2015-05-19 | 0.930 | 45,233,000 | -20,000 | 0.80% | 42,066,690 |
| 2015-05-20 | 2015-05-18 | 0.920 | 45,253,000 | +1,020,000 | 0.80% | 41,632,760 |
| 2015-05-19 | 2015-05-15 | 0.950 | 44,233,000 | +40,000 | 0.79% | 42,021,350 |
| 2015-05-12 | 2015-05-08 | 0.980 | 44,193,000 | -440,000 | 0.78% | 43,309,140 |
| 2015-05-11 | 2015-05-07 | 1.000 | 44,633,000 | +40,000 | 0.79% | 44,633,000 |
| 2015-05-06 | 2015-05-04 | 1.050 | 44,593,000 | -85,000 | 0.79% | 46,822,650 |
| 2015-04-24 | 2015-04-22 | 0.910 | 44,678,000 | +40,000 | 0.79% | 40,656,980 |
| 2015-04-22 | 2015-04-20 | 0.860 | 44,638,000 | -150,000 | 0.79% | 38,388,680 |
| 2015-04-21 | 2015-04-17 | 0.890 | 44,788,000 | -20,000 | 0.80% | 39,861,320 |
| 2015-04-20 | 2015-04-16 | 0.860 | 44,808,000 | -60,000 | 0.80% | 38,534,880 |
| 2015-04-16 | 2015-04-14 | 0.800 | 44,868,000 | -100,000 | 0.80% | 35,894,400 |
| 2015-04-15 | 2015-04-13 | 0.800 | 44,968,000 | -30,000 | 0.80% | 35,974,400 |
| 2015-04-09 | 2015-04-02 | 0.720 | 44,998,000 | -40,000 | 0.80% | 32,398,560 |
| 2015-04-02 | 2015-03-31 | 0.650 | 45,038,000 | -100,000 | 0.80% | 29,274,700 |
| 2015-04-01 | 2015-03-30 | 0.650 | 45,138,000 | +40,000 | 0.80% | 29,339,700 |
| 2015-03-31 | 2015-03-27 | 0.650 | 45,098,000 | +60,000 | 0.80% | 29,313,700 |
| 2015-03-30 | 2015-03-26 | 0.660 | 45,038,000 | -100,000 | 0.80% | 29,725,080 |
| 2015-03-25 | 2015-03-23 | 0.640 | 45,138,000 | +40,000 | 0.80% | 28,888,320 |
| 2015-03-24 | 2015-03-20 | 0.630 | 45,098,000 | -40,000 | 0.80% | 28,411,740 |
| 2015-02-13 | 2015-02-11 | 0.495 | 45,138,000 | -100,000 | 0.80% | 22,343,310 |
| 2015-01-14 | 2015-01-12 | 0.560 | 45,238,000 | -20,000 | 0.80% | 25,333,280 |
| 2015-01-07 | 2015-01-05 | 0.570 | 45,258,000 | +20,000 | 0.80% | 25,797,060 |
| 2015-01-02 | 2014-12-29 | 0.580 | 45,238,000 | +40,000 | 0.80% | 26,238,040 |
| 2014-12-29 | 2014-12-22 | 0.600 | 45,198,000 | +20,000 | 0.80% | 27,118,800 |
| 2014-12-15 | 2014-12-11 | 0.630 | 45,178,000 | +20,000 | 0.80% | 28,462,140 |
| 2014-12-12 | 2014-12-10 | 0.680 | 45,158,000 | -20,000 | 0.80% | 30,707,440 |
| 2014-12-11 | 2014-12-09 | 0.610 | 45,178,000 | -40,000 | 0.80% | 27,558,580 |
| 2014-12-09 | 2014-12-05 | 0.610 | 45,218,000 | +60,000 | 0.80% | 27,582,980 |
| 2014-12-01 | 2014-11-27 | 0.670 | 45,158,000 | +20,000 | 0.80% | 30,255,860 |
| 2014-11-05 | 2014-11-03 | 0.660 | 45,138,000 | +40,000 | 0.80% | 29,791,080 |
| 2014-10-29 | 2014-10-27 | 0.720 | 45,098,000 | -60,000 | 0.80% | 32,470,560 |
| 2014-10-28 | 2014-10-24 | 0.710 | 45,158,000 | +20,000 | 0.80% | 32,062,180 |
| 2014-10-27 | 2014-10-23 | 0.690 | 45,138,000 | +40,000 | 0.80% | 31,145,220 |
| 2014-10-24 | 2014-10-22 | 0.700 | 45,098,000 | -100,000 | 0.80% | 31,568,600 |
| 2014-10-17 | 2014-10-15 | 0.670 | 45,198,000 | +100,000 | 0.80% | 30,282,660 |
| 2014-10-08 | 2014-10-06 | 0.730 | 45,098,000 | -90,000 | 0.80% | 32,921,540 |
| 2014-09-30 | 2014-09-26 | 0.640 | 45,188,000 | +100,000 | 0.80% | 28,920,320 |
| 2014-09-26 | 2014-09-24 | 0.680 | 45,088,000 | -160,000 | 0.80% | 30,659,840 |
| 2014-09-25 | 2014-09-23 | 0.650 | 45,248,000 | +100,000 | 0.80% | 29,411,200 |
| 2014-09-24 | 2014-09-22 | 0.660 | 45,148,000 | -2,515 | 0.80% | 29,797,680 |
| 2014-09-23 | 2014-09-19 | 0.670 | 45,150,515 | +60,000 | 0.80% | 30,250,845 |
| 2014-09-15 | 2014-09-11 | 0.710 | 45,090,515 | -20,000 | 0.80% | 32,014,266 |
| 2014-09-11 | 2014-09-08 | 0.690 | 45,110,515 | -100,000 | 0.80% | 31,126,255 |
| 2014-09-08 | 2014-09-04 | 0.700 | 45,210,515 | +100,000 | 0.80% | 31,647,360 |
| 2014-08-22 | 2014-08-20 | 0.750 | 45,110,515 | +100,000 | 0.80% | 33,832,886 |
| 2014-08-11 | 2014-08-07 | 0.800 | 45,010,515 | -760,000 | 0.80% | 36,008,412 |
| 2014-08-07 | 2014-08-05 | 0.810 | 45,770,515 | +100,000 | 0.81% | 37,074,117 |
| 2014-07-29 | 2014-07-25 | 0.730 | 45,670,515 | -200,000 | 0.81% | 33,339,476 |
| 2014-07-25 | 2014-07-23 | 0.740 | 45,870,515 | -60,000 | 0.81% | 33,944,181 |
| 2014-07-23 | 2014-07-21 | 0.710 | 45,930,515 | +160,000 | 0.82% | 32,610,666 |
| 2014-07-22 | 2014-07-18 | 0.710 | 45,770,515 | +100,000 | 0.81% | 32,497,066 |
| 2014-07-21 | 2014-07-17 | 0.710 | 45,670,515 | -60,000 | 0.81% | 32,426,066 |
| 2014-07-16 | 2014-07-14 | 0.720 | 45,730,515 | -180,000 | 0.81% | 32,925,971 |
| 2014-07-15 | 2014-07-11 | 0.720 | 45,910,515 | -40,000 | 0.82% | 33,055,571 |
| 2014-07-11 | 2014-07-09 | 0.720 | 45,950,515 | +160,000 | 0.82% | 33,084,371 |
| 2014-07-10 | 2014-07-08 | 0.760 | 45,790,515 | -40,000 | 0.81% | 34,800,791 |
| 2014-07-09 | 2014-07-07 | 0.640 | 45,830,515 | +40,000 | 0.81% | 29,331,530 |
| 2014-07-08 | 2014-07-04 | 0.680 | 45,790,515 | +20,000 | 0.81% | 31,137,550 |
| 2014-07-07 | 2014-07-03 | 0.710 | 45,770,515 | -200,000 | 0.81% | 32,497,066 |
| 2014-07-04 | 2014-07-02 | 0.680 | 45,970,515 | +300,000 | 0.82% | 31,259,950 |
| 2014-06-16 | 2014-06-12 | 0.425 | 45,670,515 | -150,000 | 0.81% | 19,409,969 |
| 2014-06-13 | 2014-06-11 | 0.405 | 45,820,515 | -220,000 | 0.81% | 18,557,309 |
| 2014-06-12 | 2014-06-10 | 0.405 | 46,040,515 | -60,000 | 0.82% | 18,646,409 |
| 2014-06-11 | 2014-06-09 | 0.415 | 46,100,515 | +60,000 | 0.82% | 19,131,714 |
| 2014-06-09 | 2014-06-05 | 0.370 | 46,040,515 | -1,000,000 | 0.82% | 17,034,991 |
| 2014-06-05 | 2014-06-03 | 0.420 | 47,040,515 | -40,000 | 0.84% | 19,757,016 |
| 2014-06-04 | 2014-05-30 | 0.405 | 47,080,515 | +20,000 | 0.84% | 19,067,609 |
| 2014-05-30 | 2014-05-28 | 0.395 | 47,060,515 | +20,000 | 0.84% | 18,588,903 |
| 2014-05-22 | 2014-05-20 | 0.187 | 47,040,515 | -300,000 | 0.84% | 8,796,576 |
| 2014-05-02 | 2014-04-29 | 0.140 | 47,340,515 | -20,000 | 0.84% | 6,627,672 |
| 2014-04-30 | 2014-04-28 | 0.135 | 47,360,515 | +20,000 | 0.84% | 6,393,670 |
| 2014-04-16 | 2014-04-14 | 0.149 | 47,340,515 | +300,000 | 0.84% | 7,053,737 |
| 2014-04-07 | 2014-04-03 | 0.133 | 47,040,515 | -20,000 | 0.84% | 6,256,388 |
| 2014-04-04 | 2014-04-02 | 0.130 | 47,060,515 | +20,000 | 0.84% | 6,117,867 |
| 2014-04-01 | 2014-03-28 | 0.137 | 47,040,515 | -100,000 | 0.84% | 6,444,551 |
| 2014-03-31 | 2014-03-27 | 0.136 | 47,140,515 | +100,000 | 0.84% | 6,411,110 |
| 2014-01-29 | 2014-01-27 | 0.123 | 47,040,515 | -40,000 | 0.84% | 5,785,983 |
| 2014-01-28 | 2014-01-24 | 0.120 | 47,080,515 | +40,000 | 0.84% | 5,649,662 |
| 2013-12-13 | 2013-12-11 | 0.123 | 47,040,515 | -75,000 | 0.84% | 5,785,983 |
| 2013-11-06 | 2013-11-04 | 0.122 | 47,115,515 | -400,000 | 0.84% | 5,748,093 |
| 2012-12-18 | 2012-12-14 | 0.124 | 47,515,515 | -380,550 | 0.84% | 5,891,924 |
| 2012-11-02 | 2012-10-31 | 0.137 | 47,896,065 | +100,000 | 0.85% | 6,561,761 |
| 2012-08-15 | 2012-08-13 | 0.102 | 47,796,065 | -20,000 | 0.85% | 4,875,199 |
| 2012-08-14 | 2012-08-10 | 0.099 | 47,816,065 | -100,000 | 0.85% | 4,733,790 |
| 2012-02-10 | 2012-02-08 | 0.132 | 47,916,065 | -1,000,000 | 0.85% | 6,324,921 |
| 2011-12-05 | 2011-12-01 | 0.132 | 48,916,065 | -2,000,000 | 0.87% | 6,456,921 |
| 2011-11-22 | 2011-11-18 | 0.132 | 50,916,065 | -400,000 | 0.90% | 6,720,921 |
| 2011-10-14 | 2011-10-12 | 0.143 | 51,316,065 | -45,000 | 0.91% | 7,338,197 |
| 2011-09-28 | 2011-09-26 | 0.145 | 51,361,065 | -1,000,000 | 0.91% | 7,447,354 |
| 2011-09-20 | 2011-09-16 | 0.163 | 52,361,065 | -110,000 | 0.93% | 8,534,854 |
| 2011-07-26 | 2011-07-22 | 0.178 | 52,471,065 | -240,000 | 0.93% | 9,339,850 |
| 2011-07-25 | 2011-07-21 | 0.174 | 52,711,065 | -160,000 | 0.94% | 9,171,725 |
| 2011-07-15 | 2011-07-13 | 0.179 | 52,871,065 | -60,000 | 0.94% | 9,463,921 |
| 2011-07-14 | 2011-07-12 | 0.180 | 52,931,065 | -600,000 | 0.94% | 9,527,592 |
| 2011-07-12 | 2011-07-08 | 0.180 | 53,531,065 | +80,000 | 0.95% | 9,635,592 |
| 2011-07-11 | 2011-07-07 | 0.180 | 53,451,065 | +80,000 | 0.95% | 9,621,192 |
| 2011-07-06 | 2011-07-04 | 0.184 | 53,371,065 | +4,660,000 | 0.95% | 9,820,276 |
| 2011-06-13 | 2011-06-09 | 0.179 | 48,711,065 | -100,000 | 0.86% | 8,719,281 |
| 2011-05-17 | 2011-05-13 | 0.196 | 48,811,065 | +600,000 | 0.87% | 9,566,969 |
| 2011-05-06 | 2011-05-04 | 0.203 | 48,211,065 | -800,000 | 0.86% | 9,786,846 |
| 2011-04-28 | 2011-04-26 | 0.197 | 49,011,065 | -40,000 | 0.87% | 9,655,180 |
| 2011-04-12 | 2011-04-08 | 0.190 | 49,051,065 | -20,000 | 0.87% | 9,319,702 |
| 2011-04-08 | 2011-04-06 | 0.184 | 49,071,065 | -40,000 | 0.87% | 9,029,076 |
| 2011-04-07 | 2011-04-04 | 0.182 | 49,111,065 | -40,000 | 0.87% | 8,938,214 |
| 2011-02-25 | 2011-02-23 | 0.153 | 49,151,065 | -2,610,000 | 0.87% | 7,520,113 |
| 2011-02-24 | 2011-02-22 | 0.153 | 51,761,065 | -20,000 | 0.92% | 7,919,443 |
| 2011-02-16 | 2011-02-14 | 0.158 | 51,781,065 | -120,000 | 0.92% | 8,181,408 |
| 2010-11-16 | 2010-11-12 | 0.169 | 51,901,065 | -20,000 | 0.92% | 8,771,280 |
| 2010-09-27 | 2010-09-22 | 0.170 | 51,921,065 | +500,000 | 0.92% | 8,826,581 |
| 2010-08-11 | 2010-08-09 | 0.179 | 51,421,065 | +400,000 | 0.91% | 9,204,371 |
| 2010-06-22 | 2010-06-18 | 0.197 | 51,021,065 | +40,000 | 0.91% | 10,051,150 |
| 2010-06-11 | 2010-06-09 | 0.194 | 50,981,065 | +40,000 | 0.91% | 9,890,327 |
| 2010-06-07 | 2010-06-03 | 0.178 | 50,941,065 | -300,000 | 0.90% | 9,067,510 |
| 2010-06-03 | 2010-06-01 | 0.172 | 51,241,065 | +300,000 | 0.91% | 8,813,463 |
| 2010-05-20 | 2010-05-18 | 0.173 | 50,941,065 | -300,000 | 0.90% | 8,812,804 |
| 2010-05-17 | 2010-05-13 | 0.182 | 51,241,065 | +80,000 | 0.91% | 9,325,874 |
| 2010-05-14 | 2010-05-12 | 0.177 | 51,161,065 | +300,000 | 0.91% | 9,055,509 |
| 2010-05-06 | 2010-05-04 | 0.198 | 50,861,065 | -420,000 | 1.04% | 10,070,491 |
| 2010-05-05 | 2010-05-03 | 0.208 | 51,281,065 | +500,000 | 1.04% | 10,666,462 |
| 2010-04-28 | 2010-04-26 | 0.260 | 50,781,065 | +120,000 | 1.03% | 13,203,077 |
| 2010-04-26 | 2010-04-22 | 0.230 | 50,661,065 | -140,000 | 1.03% | 11,652,045 |
| 2010-04-14 | 2010-04-12 | 0.230 | 50,801,065 | -200,000 | 1.03% | 11,684,245 |
| 2010-04-12 | 2010-04-08 | 0.220 | 51,001,065 | +200,000 | 1.04% | 11,220,234 |
| 2010-02-11 | 2010-02-09 | 0.236 | 50,801,065 | +60,000 | 1.03% | 11,989,051 |
| 2010-02-09 | 2010-02-05 | 0.228 | 50,741,065 | +60,000 | 1.03% | 11,568,963 |
| 2010-02-05 | 2010-02-03 | 0.244 | 50,681,065 | -40,000 | 1.03% | 12,366,180 |
| 2010-02-01 | 2010-01-28 | 0.227 | 50,721,065 | +20,000 | 1.03% | 11,513,682 |
| 2010-01-28 | 2010-01-26 | 0.238 | 50,701,065 | -380,000 | 1.03% | 12,066,853 |
| 2010-01-22 | 2010-01-20 | 0.226 | 51,081,065 | -400,000 | 1.04% | 11,544,321 |
| 2010-01-21 | 2010-01-19 | 0.205 | 51,481,065 | +100,000 | 1.05% | 10,553,618 |
| 2010-01-14 | 2010-01-12 | 0.220 | 51,381,065 | +275,000 | 1.05% | 11,303,834 |
| 2010-01-13 | 2010-01-11 | 0.201 | 51,106,065 | +125,000 | 1.04% | 10,272,319 |
| 2010-01-08 | 2010-01-06 | 0.205 | 50,981,065 | +40,864,852 | 1.04% | 10,451,118 |
| 2009-12-23 | 2009-12-21 | 4.550 | 10,116,213 | -40,464,852 | 0.21% | 46,028,769 |
| 2009-12-22 | 2009-12-18 | 4.550 | 50,581,065 | +48,557,822 | 1.03% | 230,143,846 |
| 2009-12-09 | 2009-12-07 | 5.400 | 2,023,243 | +6,000 | 1.03% | 10,925,512 |
| 2009-12-03 | 2009-12-01 | 5.750 | 2,017,243 | -20,000 | 1.03% | 11,599,147 |
| 2009-11-30 | 2009-11-26 | 5.500 | 2,037,243 | -100,000 | 1.04% | 11,204,837 |
| 2009-11-26 | 2009-11-24 | 5.100 | 2,137,243 | -20,000 | 1.09% | 10,899,939 |
| 2009-11-25 | 2009-11-23 | 5.000 | 2,157,243 | +20,000 | 1.10% | 10,786,215 |
| 2009-06-01 | 2009-05-27 | 1.950 | 2,137,243 | -6,000 | 1.09% | 4,167,624 |
| 2009-05-07 | 2009-05-05 | 1.600 | 2,143,243 | -8,000 | 1.09% | 3,429,189 |
| 2008-11-14 | 2008-11-12 | 0.800 | 2,151,243 | -20,000 | 1.10% | 1,720,994 |
| 2008-11-13 | 2008-11-11 | 0.800 | 2,171,243 | -30,000 | 1.11% | 1,736,994 |
| 2008-11-12 | 2008-11-10 | 0.805 | 2,201,243 | -20,000 | 1.12% | 1,772,001 |
| 2008-11-11 | 2008-11-07 | 0.805 | 2,221,243 | -40,000 | 1.13% | 1,788,101 |
| 2008-11-10 | 2008-11-06 | 0.875 | 2,261,243 | -40,000 | 1.15% | 1,978,588 |
| 2008-11-05 | 2008-11-03 | 0.925 | 2,301,243 | -20,000 | 1.17% | 2,128,650 |
| 2008-11-04 | 2008-10-31 | 0.955 | 2,321,243 | -80,000 | 1.18% | 2,216,787 |
| 2008-09-24 | 2008-09-22 | 1.500 | 2,401,243 | +8,000 | 1.22% | 3,601,865 |
| 2008-09-17 | 2008-09-12 | 1.800 | 2,393,243 | +6,000 | 1.22% | 4,307,837 |
| 2008-07-14 | 2008-07-10 | 2.400 | 2,387,243 | -6,800 | 1.22% | 5,729,383 |
| 2008-07-11 | 2008-07-09 | 2.300 | 2,394,043 | +800 | 1.22% | 5,506,299 |
| 2008-07-09 | 2008-07-07 | 2.300 | 2,393,243 | -6,000 | 1.22% | 5,504,459 |
| 2008-07-08 | 2008-07-04 | 2.250 | 2,399,243 | +6,000 | 1.22% | 5,398,297 |
| 2008-07-02 | 2008-06-27 | 2.250 | 2,393,243 | -4,800 | 1.22% | 5,384,797 |
| 2008-06-30 | 2008-06-26 | 2.250 | 2,398,043 | +6,000 | 1.22% | 5,395,597 |
| 2008-06-27 | 2008-06-25 | 2.200 | 2,392,043 | +4,800 | 1.22% | 5,262,495 |
| 2008-05-20 | 2008-05-16 | 2.225 | 2,387,243 | -4,000 | 1.22% | 5,311,616 |
| 2008-05-13 | 2008-05-08 | 2.100 | 2,391,243 | -8,000 | 1.22% | 5,021,610 |
| 2008-05-07 | 2008-05-05 | 2.000 | 2,399,243 | +8,000 | 1.22% | 4,798,486 |
| 2008-03-28 | 2008-03-26 | 2.125 | 2,391,243 | -6,000 | 1.22% | 5,081,391 |
| 2008-03-17 | 2008-03-13 | 2.000 | 2,397,243 | +6,000 | 1.22% | 4,794,486 |
| 2008-02-21 | 2008-02-19 | 2.475 | 2,391,243 | -1,200 | 1.22% | 5,918,326 |
| 2008-02-15 | 2008-02-13 | 2.200 | 2,392,443 | +48,400 | 1.22% | 5,263,375 |
| 2008-02-13 | 2008-02-11 | 2.025 | 2,344,043 | +1,200 | 1.19% | 4,746,687 |
| 2008-02-12 | 2008-02-06 | 2.200 | 2,342,843 | -20,000 | 1.19% | 5,154,255 |
| 2008-01-29 | 2008-01-25 | 2.550 | 2,362,843 | +24,000 | 1.20% | 6,025,250 |
| 2008-01-09 | 2008-01-07 | 2.425 | 2,338,843 | +20,000 | 1.19% | 5,671,694 |
| 2008-01-03 | 2007-12-31 | 2.350 | 2,318,843 | +23,200 | 1.18% | 5,449,281 |
| 2008-01-02 | 2007-12-27 | 2.125 | 2,295,643 | +24,000 | 1.17% | 4,878,241 |
| 2007-11-22 | 2007-11-20 | 2.600 | 2,271,643 | -21,200 | 1.16% | 5,906,272 |
| 2007-11-21 | 2007-11-19 | 2.650 | 2,292,843 | -8,000 | 1.17% | 6,076,034 |
| 2007-11-02 | 2007-10-31 | 3.700 | 2,300,843 | -22,800 | 1.17% | 8,513,119 |
| 2007-11-01 | 2007-10-30 | 3.750 | 2,323,643 | +10,800 | 1.18% | 8,713,661 |
| 2007-10-31 | 2007-10-29 | 3.000 | 2,312,843 | -257,600 | 1.18% | 6,938,529 |
| 2007-10-30 | 2007-10-26 | 2.850 | 2,570,443 | +10,000 | 1.31% | 7,325,763 |
| 2007-10-24 | 2007-10-22 | 2.750 | 2,560,443 | -200,000 | 1.30% | 7,041,218 |
| 2007-10-22 | 2007-10-17 | 3.000 | 2,760,443 | -4,000 | 1.41% | 8,281,329 |
| 2007-10-18 | 2007-10-16 | 2.900 | 2,764,443 | +40,000 | 1.41% | 8,016,885 |
| 2007-10-16 | 2007-10-12 | 3.300 | 2,724,443 | +22,000 | 1.39% | 8,990,662 |
| 2007-10-09 | 2007-10-05 | 3.550 | 2,702,443 | +8,000 | 1.38% | 9,593,673 |
| 2007-10-04 | 2007-10-02 | 3.450 | 2,694,443 | +66,000 | 1.37% | 9,295,828 |
| 2007-09-21 | 2007-09-19 | 4.250 | 2,628,443 | +20,000 | 1.34% | 11,170,883 |
| 2007-09-12 | 2007-09-10 | 4.800 | 2,608,443 | -34,400 | 1.33% | 12,520,526 |
| 2007-09-11 | 2007-09-07 | 4.500 | 2,642,843 | +400 | 1.35% | 11,892,794 |
| 2007-09-10 | 2007-09-06 | 4.650 | 2,642,443 | +4,000 | 1.35% | 12,287,360 |
| 2007-09-03 | 2007-08-30 | 5.050 | 2,638,443 | +30,000 | 1.34% | 13,324,137 |
| 2007-08-30 | 2007-08-28 | 5.150 | 2,608,443 | +4,800 | 1.33% | 13,433,481 |
| 2007-08-23 | 2007-08-21 | 5.026 | 2,603,643 | +9,305 | 1.33% | 13,084,975 |
| 2007-08-21 | 2007-08-17 | 4.825 | 2,594,338 | +3,979 | 1.33% | 12,516,683 |
| 2007-08-17 | 2007-08-15 | 5.729 | 2,590,359 | -13,928 | 1.33% | 14,840,764 |
| 2007-08-16 | 2007-08-14 | 5.176 | 2,604,287 | +163,959 | 1.33% | 13,480,858 |
| 2007-08-15 | 2007-08-13 | 4.975 | 2,440,328 | -19,898 | 1.25% | 12,141,570 |
| 2007-08-14 | 2007-08-10 | 4.825 | 2,460,226 | -10,347 | 1.26% | 11,869,644 |
| 2007-08-13 | 2007-08-09 | 5.126 | 2,470,573 | -11,541 | 1.26% | 12,664,537 |
| 2007-08-09 | 2007-08-07 | 4.171 | 2,482,114 | -31,837 | 1.27% | 10,353,598 |
| 2007-08-08 | 2007-08-06 | 5.026 | 2,513,951 | -185,051 | 1.29% | 12,634,215 |
| 2007-08-07 | 2007-08-03 | 6.533 | 2,699,002 | +93,521 | 1.38% | 17,633,480 |
| 2007-08-06 | 2007-08-02 | 6.584 | 2,605,481 | +79,592 | 1.33% | 17,153,418 |
| 2007-08-03 | 2007-08-01 | 7.237 | 2,525,889 | +273,398 | 1.29% | 18,279,664 |
| 2007-08-02 | 2007-07-31 | 8.091 | 2,252,491 | +4,775 | 1.15% | 18,225,540 |
| 2007-08-01 | 2007-07-30 | 7.991 | 2,247,716 | +95,510 | 1.15% | 17,960,980 |
| 2007-07-31 | 2007-07-27 | 7.739 | 2,152,206 | +1,990 | 1.10% | 16,656,971 |
| 2007-07-30 | 2007-07-26 | 8.544 | 2,150,216 | -73,622 | 1.10% | 18,370,563 |
| 2007-07-27 | 2007-07-25 | 8.393 | 2,223,838 | -121,378 | 1.14% | 18,664,273 |
| 2007-07-26 | 2007-07-24 | 8.594 | 2,345,216 | -195,529 | 1.20% | 20,154,426 |
| 2007-07-25 | 2007-07-23 | 7.136 | 2,540,745 | -37,806 | 1.30% | 18,131,799 |
| 2007-07-24 | 2007-07-20 | 7.136 | 2,578,551 | +74,418 | 1.32% | 18,401,598 |
| 2007-07-23 | 2007-07-19 | 6.483 | 2,504,133 | -27,857 | 1.28% | 16,234,487 |
| 2007-07-20 | 2007-07-18 | 6.986 | 2,531,990 | -38,602 | 1.30% | 17,687,573 |
| 2007-07-19 | 2007-07-17 | 5.327 | 2,570,592 | +47,090 | 1.32% | 13,694,005 |
| 2007-07-18 | 2007-07-16 | 5.227 | 2,523,502 | +2,388 | 1.29% | 13,189,504 |
| 2007-07-17 | 2007-07-13 | 4.875 | 2,521,114 | +29,847 | 1.29% | 12,290,108 |
| 2007-07-16 | 2007-07-12 | 5.026 | 2,491,267 | +13,929 | 1.27% | 12,520,214 |
| 2007-07-13 | 2007-07-11 | 4.875 | 2,477,338 | -73,623 | 1.27% | 12,076,705 |
| 2007-07-12 | 2007-07-10 | 4.825 | 2,550,961 | +39,796 | 1.31% | 12,307,406 |
| 2007-07-11 | 2007-07-09 | 4.774 | 2,511,165 | +19,898 | 1.29% | 11,989,203 |
| 2007-07-10 | 2007-07-06 | 4.372 | 2,491,267 | +13,929 | 1.27% | 10,892,586 |
| 2007-07-03 | 2007-06-28 | 4.674 | 2,477,338 | +11,143 | 1.27% | 11,578,697 |
| 2007-06-29 | 2007-06-27 | 5.076 | 2,466,195 | -11,143 | 1.39% | 12,518,153 |
| 2007-06-28 | 2007-06-26 | 5.076 | 2,477,338 | +25,867 | 1.40% | 12,574,714 |
| 2007-06-27 | 2007-06-25 | 5.528 | 2,451,471 | -67,653 | 1.38% | 13,552,235 |
| 2007-06-26 | 2007-06-22 | 5.729 | 2,519,124 | 1.42% | 14,432,643 |
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