History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.103 | 10,910,000 | +0 | 0.43% | 1,123,730 |
| 2025-10-13 | 2025-10-09 | 0.110 | 10,910,000 | +0 | 0.43% | 1,200,100 |
| 2025-10-10 | 2025-10-08 | 0.113 | 10,910,000 | +0 | 0.43% | 1,232,830 |
| 2025-10-09 | 2025-10-06 | 0.113 | 10,910,000 | +1,000,000 | 0.43% | 1,232,830 |
| 2025-09-04 | 2025-09-02 | 0.119 | 9,910,000 | +500,000 | 0.41% | 1,179,290 |
| 2025-09-01 | 2025-08-28 | 0.117 | 9,410,000 | +380,000 | 0.39% | 1,100,970 |
| 2025-08-25 | 2025-08-21 | 0.125 | 9,030,000 | -40,000 | 0.38% | 1,128,750 |
| 2025-08-22 | 2025-08-20 | 0.123 | 9,070,000 | +600,000 | 0.38% | 1,115,610 |
| 2025-08-19 | 2025-08-15 | 0.129 | 8,470,000 | -3,000,000 | 0.35% | 1,092,630 |
| 2025-08-12 | 2025-08-08 | 0.120 | 11,470,000 | +1,000,000 | 0.48% | 1,376,400 |
| 2025-08-01 | 2025-07-30 | 0.136 | 10,470,000 | +310,000 | 0.44% | 1,423,920 |
| 2025-07-31 | 2025-07-29 | 0.128 | 10,160,000 | -2,000,000 | 0.43% | 1,300,480 |
| 2025-07-29 | 2025-07-25 | 0.118 | 12,160,000 | -500,000 | 0.51% | 1,434,880 |
| 2025-07-28 | 2025-07-24 | 0.114 | 12,660,000 | +1,380,000 | 0.53% | 1,443,240 |
| 2025-07-25 | 2025-07-23 | 0.118 | 11,280,000 | +1,600,000 | 0.47% | 1,331,040 |
| 2025-07-24 | 2025-07-22 | 0.120 | 9,680,000 | -90,000 | 0.41% | 1,161,600 |
| 2025-07-23 | 2025-07-21 | 0.130 | 9,770,000 | -4,250,000 | 0.41% | 1,270,100 |
| 2025-07-08 | 2025-07-04 | 0.080 | 14,020,000 | +180,000 | 0.59% | 1,121,600 |
| 2025-07-03 | 2025-06-30 | 0.084 | 13,840,000 | +1,600,000 | 0.58% | 1,162,560 |
| 2025-07-02 | 2025-06-27 | 0.083 | 12,240,000 | -390,000 | 0.51% | 1,015,920 |
| 2025-06-30 | 2025-06-26 | 0.082 | 12,630,000 | +390,000 | 0.53% | 1,035,660 |
| 2025-06-27 | 2025-06-25 | 0.085 | 12,240,000 | -1,150,000 | 0.51% | 1,040,400 |
| 2025-06-26 | 2025-06-24 | 0.097 | 13,390,000 | -10,480,000 | 0.56% | 1,298,830 |
| 2025-06-25 | 2025-06-23 | 0.051 | 23,870,000 | +1,100,000 | 1.00% | 1,217,370 |
| 2025-06-24 | 2025-06-20 | 0.051 | 22,770,000 | -30,000 | 0.95% | 1,161,270 |
| 2025-06-18 | 2025-06-16 | 0.052 | 22,800,000 | -30,000 | 0.95% | 1,185,600 |
| 2025-06-12 | 2025-06-10 | 0.049 | 22,830,000 | +790,000 | 0.96% | 1,118,670 |
| 2025-03-17 | 2025-03-13 | 0.044 | 22,040,000 | +30,000 | 0.92% | 969,760 |
| 2025-03-07 | 2025-03-05 | 0.048 | 22,010,000 | -200,000 | 0.92% | 1,056,480 |
| 2025-03-06 | 2025-03-04 | 0.049 | 22,210,000 | -420,000 | 0.93% | 1,088,290 |
| 2025-03-05 | 2025-03-03 | 0.049 | 22,630,000 | -20,000 | 0.95% | 1,108,870 |
| 2025-03-03 | 2025-02-27 | 0.050 | 22,650,000 | +940,000 | 0.95% | 1,132,500 |
| 2025-02-28 | 2025-02-26 | 0.050 | 21,710,000 | +200,000 | 0.91% | 1,085,500 |
| 2024-12-23 | 2024-12-19 | 0.050 | 21,510,000 | -40,000 | 0.90% | 1,075,500 |
| 2024-11-07 | 2024-11-05 | 0.050 | 21,550,000 | +90,000 | 0.90% | 1,077,500 |
| 2024-10-09 | 2024-10-07 | 0.055 | 21,460,000 | +800,000 | 0.90% | 1,180,300 |
| 2024-10-07 | 2024-10-03 | 0.057 | 20,660,000 | +600,000 | 0.86% | 1,177,620 |
| 2024-10-04 | 2024-10-02 | 0.054 | 20,060,000 | +9,170,000 | 0.84% | 1,083,240 |
| 2024-09-11 | 2024-09-09 | 0.036 | 10,890,000 | +10,000 | 0.46% | 392,040 |
| 2024-05-24 | 2024-05-22 | 0.045 | 10,880,000 | +180,000 | 0.46% | 489,600 |
| 2024-05-22 | 2024-05-20 | 0.038 | 10,700,000 | +500,000 | 0.45% | 406,600 |
| 2024-05-21 | 2024-05-17 | 0.040 | 10,200,000 | +1,660,000 | 0.43% | 408,000 |
| 2023-11-20 | 2023-11-16 | 0.043 | 8,540,000 | -2,900,000 | 0.36% | 367,220 |
| 2023-11-17 | 2023-11-15 | 0.040 | 11,440,000 | -100,000 | 0.48% | 457,600 |
| 2023-05-17 | 2023-05-15 | 0.060 | 11,540,000 | -180,000 | 0.48% | 692,400 |
| 2023-03-10 | 2023-03-08 | 0.076 | 11,720,000 | -100,000 | 0.49% | 890,720 |
| 2022-12-30 | 2022-12-28 | 0.080 | 11,820,000 | +440,000 | 0.49% | 945,600 |
| 2022-07-05 | 2022-06-30 | 0.102 | 11,380,000 | +100,000 | 0.48% | 1,160,760 |
| 2022-06-29 | 2022-06-27 | 0.105 | 11,280,000 | -20,000 | 0.47% | 1,184,400 |
| 2022-06-23 | 2022-06-21 | 0.104 | 11,300,000 | -1,000,000 | 0.47% | 1,175,200 |
| 2022-06-16 | 2022-06-14 | 0.094 | 12,300,000 | +860,000 | 0.51% | 1,156,200 |
| 2022-06-14 | 2022-06-10 | 0.095 | 11,440,000 | -10,000 | 0.48% | 1,086,800 |
| 2022-06-10 | 2022-06-08 | 0.095 | 11,450,000 | +500,000 | 0.48% | 1,087,750 |
| 2022-05-31 | 2022-05-27 | 0.093 | 10,950,000 | +730,000 | 0.46% | 1,018,350 |
| 2022-05-16 | 2022-05-12 | 0.099 | 10,220,000 | +2,280,000 | 0.43% | 1,011,780 |
| 2022-05-13 | 2022-05-11 | 0.104 | 7,940,000 | -730,000 | 0.33% | 825,760 |
| 2022-05-12 | 2022-05-10 | 0.103 | 8,670,000 | +730,000 | 0.36% | 893,010 |
| 2022-05-11 | 2022-05-06 | 0.107 | 7,940,000 | -70,000 | 0.33% | 849,580 |
| 2022-05-05 | 2022-05-03 | 0.106 | 8,010,000 | -1,000,000 | 0.34% | 849,060 |
| 2022-05-03 | 2022-04-28 | 0.112 | 9,010,000 | +1,190,000 | 0.38% | 1,009,120 |
| 2022-04-29 | 2022-04-27 | 0.116 | 7,820,000 | +950,000 | 0.33% | 907,120 |
| 2022-04-28 | 2022-04-26 | 0.129 | 6,870,000 | -1,500,000 | 0.29% | 886,230 |
| 2022-04-27 | 2022-04-25 | 0.102 | 8,370,000 | +1,150,000 | 0.35% | 853,740 |
| 2022-04-26 | 2022-04-22 | 0.117 | 7,220,000 | +800,000 | 0.30% | 844,740 |
| 2022-04-25 | 2022-04-21 | 0.122 | 6,420,000 | +50,000 | 0.27% | 783,240 |
| 2022-04-22 | 2022-04-20 | 0.176 | 6,370,000 | -1,070,000 | 0.27% | 1,121,120 |
| 2021-11-09 | 2021-11-05 | 0.099 | 7,440,000 | -200,000 | 0.31% | 736,560 |
| 2021-11-08 | 2021-11-04 | 0.097 | 7,640,000 | +200,000 | 0.32% | 741,080 |
| 2021-09-30 | 2021-09-28 | 0.102 | 7,440,000 | -1,200,000 | 0.31% | 758,880 |
| 2021-09-29 | 2021-09-27 | 0.102 | 8,640,000 | +1,200,000 | 0.36% | 881,280 |
| 2021-07-23 | 2021-07-21 | 0.118 | 7,440,000 | -1,210,000 | 0.31% | 877,920 |
| 2021-07-21 | 2021-07-19 | 0.123 | 8,650,000 | +1,210,000 | 0.36% | 1,063,950 |
| 2021-06-17 | 2021-06-15 | 0.156 | 7,440,000 | -400,000 | 0.31% | 1,160,640 |
| 2021-05-20 | 2021-05-17 | 0.153 | 7,840,000 | +60,000 | 0.33% | 1,199,520 |
| 2021-04-12 | 2021-04-08 | 0.146 | 7,780,000 | +60,000 | 0.33% | 1,135,880 |
| 2021-03-31 | 2021-03-29 | 0.154 | 7,720,000 | -200,000 | 0.32% | 1,188,880 |
| 2021-03-09 | 2021-03-05 | 0.156 | 7,920,000 | -50,000 | 0.33% | 1,235,520 |
| 2021-02-22 | 2021-02-18 | 0.178 | 7,970,000 | -50,000 | 0.33% | 1,418,660 |
| 2021-02-18 | 2021-02-16 | 0.188 | 8,020,000 | +10,000 | 0.34% | 1,507,760 |
| 2021-02-16 | 2021-02-09 | 0.173 | 8,010,000 | -90,000 | 0.34% | 1,385,730 |
| 2021-02-04 | 2021-02-02 | 0.156 | 8,100,000 | +400,000 | 0.34% | 1,263,600 |
| 2021-01-27 | 2021-01-25 | 0.159 | 7,700,000 | +100,000 | 0.32% | 1,224,300 |
| 2021-01-26 | 2021-01-22 | 0.169 | 7,600,000 | -10,000 | 0.32% | 1,284,400 |
| 2021-01-25 | 2021-01-21 | 0.170 | 7,610,000 | -1,300,000 | 0.32% | 1,293,700 |
| 2021-01-18 | 2021-01-14 | 0.126 | 8,910,000 | -30,000 | 0.37% | 1,122,660 |
| 2020-12-21 | 2020-12-17 | 0.145 | 8,940,000 | -70,000 | 0.37% | 1,296,300 |
| 2020-11-03 | 2020-10-30 | 0.112 | 9,010,000 | -60,000 | 0.38% | 1,009,120 |
| 2020-09-09 | 2020-09-07 | 0.113 | 9,070,000 | -60,000 | 0.38% | 1,024,910 |
| 2020-08-27 | 2020-08-25 | 0.128 | 9,130,000 | +60,000 | 0.38% | 1,168,640 |
| 2020-08-21 | 2020-08-19 | 0.122 | 9,070,000 | +30,000 | 0.38% | 1,106,540 |
| 2020-08-20 | 2020-08-18 | 0.127 | 9,040,000 | +60,000 | 0.38% | 1,148,080 |
| 2020-08-19 | 2020-08-17 | 0.148 | 8,980,000 | -70,000 | 0.38% | 1,329,040 |
| 2020-08-18 | 2020-08-14 | 0.120 | 9,050,000 | -500,000 | 0.38% | 1,086,000 |
| 2020-08-17 | 2020-08-13 | 0.093 | 9,550,000 | -50,000 | 0.40% | 888,150 |
| 2020-08-07 | 2020-08-05 | 0.095 | 9,600,000 | -100,000 | 0.40% | 912,000 |
| 2020-07-14 | 2020-07-10 | 0.117 | 9,700,000 | +40,000 | 0.41% | 1,134,900 |
| 2020-07-13 | 2020-07-09 | 0.114 | 9,660,000 | -330,000 | 0.40% | 1,101,240 |
| 2020-07-10 | 2020-07-08 | 0.100 | 9,990,000 | -60,000 | 0.42% | 999,000 |
| 2020-07-08 | 2020-07-06 | 0.101 | 10,050,000 | -1,030,000 | 0.42% | 1,015,050 |
| 2020-06-22 | 2020-06-18 | 0.118 | 11,080,000 | -100,000 | 0.46% | 1,307,440 |
| 2020-05-15 | 2020-05-13 | 0.085 | 11,180,000 | -20,000 | 0.47% | 950,300 |
| 2020-05-08 | 2020-05-06 | 0.086 | 11,200,000 | +100,000 | 0.47% | 963,200 |
| 2020-04-27 | 2020-04-23 | 0.089 | 11,100,000 | -200,000 | 0.46% | 987,900 |
| 2020-04-03 | 2020-04-01 | 0.098 | 11,300,000 | +1,470,000 | 0.47% | 1,107,400 |
| 2020-03-20 | 2020-03-18 | 0.088 | 9,830,000 | -50,000 | 0.41% | 865,040 |
| 2020-03-17 | 2020-03-13 | 0.101 | 9,880,000 | +100,000 | 0.41% | 997,880 |
| 2020-03-11 | 2020-03-09 | 0.113 | 9,780,000 | -640,000 | 0.41% | 1,105,140 |
| 2020-03-10 | 2020-03-06 | 0.120 | 10,420,000 | +40,000 | 0.44% | 1,250,400 |
| 2020-03-06 | 2020-03-04 | 0.110 | 10,380,000 | +200,000 | 0.43% | 1,141,800 |
| 2020-03-04 | 2020-03-02 | 0.113 | 10,180,000 | -5,120,000 | 0.43% | 1,150,340 |
| 2020-03-03 | 2020-02-28 | 0.114 | 15,300,000 | -50,000 | 0.64% | 1,744,200 |
| 2020-02-25 | 2020-02-21 | 0.120 | 15,350,000 | +50,000 | 0.64% | 1,842,000 |
| 2020-02-24 | 2020-02-20 | 0.122 | 15,300,000 | -420,000 | 0.64% | 1,866,600 |
| 2020-02-21 | 2020-02-19 | 0.128 | 15,720,000 | +140,000 | 0.66% | 2,012,160 |
| 2020-02-19 | 2020-02-17 | 0.127 | 15,580,000 | -200,000 | 0.65% | 1,978,660 |
| 2020-02-17 | 2020-02-13 | 0.137 | 15,780,000 | +100,000 | 0.66% | 2,161,860 |
| 2020-02-13 | 2020-02-11 | 0.140 | 15,680,000 | +5,050,000 | 0.66% | 2,195,200 |
| 2020-02-11 | 2020-02-07 | 0.130 | 10,630,000 | -1,800,000 | 0.44% | 1,381,900 |
| 2020-02-10 | 2020-02-06 | 0.134 | 12,430,000 | +50,000 | 0.52% | 1,665,620 |
| 2020-02-07 | 2020-02-05 | 0.142 | 12,380,000 | -40,000 | 0.52% | 1,757,960 |
| 2020-02-06 | 2020-02-04 | 0.155 | 12,420,000 | +1,010,000 | 0.52% | 1,925,100 |
| 2020-02-05 | 2020-02-03 | 0.146 | 11,410,000 | +1,280,000 | 0.48% | 1,665,860 |
| 2020-02-04 | 2020-01-31 | 0.197 | 10,130,000 | +1,420,000 | 0.42% | 1,995,610 |
| 2020-02-03 | 2020-01-30 | 0.330 | 8,710,000 | +570,000 | 0.36% | 2,874,300 |
| 2020-01-31 | 2020-01-29 | 0.142 | 8,140,000 | +10,000 | 0.34% | 1,155,880 |
| 2019-12-05 | 2019-12-03 | 0.072 | 8,130,000 | +20,000 | 0.34% | 585,360 |
| 2019-06-28 | 2019-06-26 | 0.111 | 8,110,000 | +70,000 | 0.34% | 900,210 |
| 2019-06-27 | 2019-06-25 | 0.119 | 8,040,000 | -140,000 | 0.34% | 956,760 |
| 2019-06-20 | 2019-06-18 | 0.090 | 8,180,000 | -20,000 | 0.34% | 736,200 |
| 2019-04-30 | 2019-04-26 | 0.100 | 8,200,000 | +20,000 | 0.34% | 820,000 |
| 2019-03-29 | 2019-03-27 | 0.109 | 8,180,000 | +100,000 | 0.34% | 891,620 |
| 2019-03-18 | 2019-03-14 | 0.109 | 8,080,000 | +60,000 | 0.34% | 880,720 |
| 2018-11-15 | 2018-11-13 | 0.112 | 8,020,000 | +160,000 | 0.34% | 898,240 |
| 2018-06-21 | 2018-06-19 | 0.177 | 7,860,000 | -150,000 | 0.33% | 1,391,220 |
| 2018-03-02 | 2018-02-28 | 0.195 | 8,010,000 | +40,000 | 0.34% | 1,561,950 |
| 2018-02-27 | 2018-02-23 | 0.185 | 7,970,000 | +60,000 | 0.33% | 1,474,450 |
| 2018-02-23 | 2018-02-21 | 0.181 | 7,910,000 | -150,000 | 0.33% | 1,431,710 |
| 2018-02-01 | 2018-01-30 | 0.192 | 8,060,000 | +100,000 | 0.34% | 1,547,520 |
| 2018-01-17 | 2018-01-15 | 0.206 | 7,960,000 | +50,000 | 0.33% | 1,639,760 |
| 2017-11-22 | 2017-11-20 | 0.212 | 7,910,000 | +40,000 | 0.33% | 1,676,920 |
| 2017-11-17 | 2017-11-15 | 0.234 | 7,870,000 | +480,000 | 0.33% | 1,841,580 |
| 2017-11-08 | 2017-11-06 | 0.211 | 7,390,000 | -250,000 | 0.31% | 1,559,290 |
| 2017-10-30 | 2017-10-26 | 0.217 | 7,640,000 | +40,000 | 0.32% | 1,657,880 |
| 2017-10-27 | 2017-10-25 | 0.225 | 7,600,000 | +180,000 | 0.32% | 1,710,000 |
| 2017-10-24 | 2017-10-20 | 0.172 | 7,420,000 | +60,000 | 0.31% | 1,276,240 |
| 2017-09-18 | 2017-09-14 | 0.183 | 7,360,000 | -30,000 | 0.31% | 1,346,880 |
| 2017-09-13 | 2017-09-11 | 0.200 | 7,390,000 | -10,000 | 0.31% | 1,478,000 |
| 2017-09-12 | 2017-09-08 | 0.210 | 7,400,000 | -40,000 | 0.31% | 1,554,000 |
| 2017-09-11 | 2017-09-07 | 0.209 | 7,440,000 | -20,000 | 0.31% | 1,554,960 |
| 2017-09-07 | 2017-09-05 | 0.203 | 7,460,000 | -1,290,000 | 0.31% | 1,514,380 |
| 2017-09-06 | 2017-09-04 | 0.227 | 8,750,000 | -320,000 | 0.37% | 1,986,250 |
| 2017-09-05 | 2017-09-01 | 0.173 | 9,070,000 | -120,000 | 0.38% | 1,569,110 |
| 2017-08-21 | 2017-08-17 | 0.138 | 9,190,000 | +100,000 | 0.38% | 1,268,220 |
| 2017-08-16 | 2017-08-14 | 0.136 | 9,090,000 | -90,000 | 0.38% | 1,236,240 |
| 2017-08-14 | 2017-08-10 | 0.135 | 9,180,000 | -370,000 | 0.38% | 1,239,300 |
| 2017-08-11 | 2017-08-09 | 0.139 | 9,550,000 | +1,500,000 | 0.40% | 1,327,450 |
| 2017-08-04 | 2017-08-02 | 0.138 | 8,050,000 | -280,000 | 0.34% | 1,110,900 |
| 2017-08-03 | 2017-08-01 | 0.138 | 8,330,000 | -720,000 | 0.35% | 1,149,540 |
| 2017-08-01 | 2017-07-28 | 0.135 | 9,050,000 | -230,000 | 0.38% | 1,221,750 |
| 2017-07-25 | 2017-07-21 | 0.134 | 9,280,000 | -380,000 | 0.39% | 1,243,520 |
| 2017-07-24 | 2017-07-20 | 0.137 | 9,660,000 | +980,000 | 0.40% | 1,323,420 |
| 2017-07-20 | 2017-07-18 | 0.141 | 8,680,000 | -70,000 | 0.36% | 1,223,880 |
| 2017-07-05 | 2017-07-03 | 0.156 | 8,750,000 | +100,000 | 0.37% | 1,365,000 |
| 2017-07-04 | 2017-06-30 | 0.168 | 8,650,000 | +100,000 | 0.36% | 1,453,200 |
| 2017-06-20 | 2017-06-16 | 0.186 | 8,550,000 | +50,000 | 0.36% | 1,590,300 |
| 2017-05-25 | 2017-05-23 | 0.212 | 8,500,000 | +60,000 | 0.36% | 1,802,000 |
| 2017-05-15 | 2017-05-11 | 0.219 | 8,440,000 | +500,000 | 0.35% | 1,848,360 |
| 2017-05-10 | 2017-05-08 | 0.218 | 7,940,000 | -180,000 | 0.33% | 1,730,920 |
| 2017-05-09 | 2017-05-05 | 0.212 | 8,120,000 | +90,000 | 0.34% | 1,721,440 |
| 2017-04-21 | 2017-04-19 | 0.239 | 8,030,000 | -50,000 | 0.34% | 1,919,170 |
| 2017-04-20 | 2017-04-18 | 0.241 | 8,080,000 | -560,000 | 0.34% | 1,947,280 |
| 2017-04-12 | 2017-04-10 | 0.245 | 8,640,000 | +200,000 | 0.36% | 2,116,800 |
| 2017-04-05 | 2017-03-31 | 0.248 | 8,440,000 | -10,000 | 0.35% | 2,093,120 |
| 2017-03-23 | 2017-03-21 | 0.249 | 8,450,000 | +50,000 | 0.35% | 2,104,050 |
| 2017-03-22 | 2017-03-20 | 0.255 | 8,400,000 | +100,000 | 0.35% | 2,142,000 |
| 2017-03-20 | 2017-03-16 | 0.250 | 8,300,000 | +100,000 | 0.35% | 2,075,000 |
| 2017-02-21 | 2017-02-17 | 0.260 | 8,200,000 | +50,000 | 0.34% | 2,132,000 |
| 2017-02-03 | 2017-02-01 | 0.270 | 8,150,000 | +40,000 | 0.34% | 2,200,500 |
| 2017-01-16 | 2017-01-12 | 0.270 | 8,110,000 | -140,000 | 0.34% | 2,189,700 |
| 2017-01-04 | 2016-12-30 | 0.265 | 8,250,000 | -70,000 | 0.35% | 2,186,250 |
| 2016-12-23 | 2016-12-21 | 0.255 | 8,320,000 | -800,000 | 0.35% | 2,121,600 |
| 2016-12-22 | 2016-12-20 | 0.255 | 9,120,000 | +100,000 | 0.38% | 2,325,600 |
| 2016-12-20 | 2016-12-16 | 0.255 | 9,020,000 | +40,000 | 0.38% | 2,300,100 |
| 2016-11-25 | 2016-11-23 | 0.275 | 8,980,000 | +30,000 | 0.38% | 2,469,500 |
| 2016-11-24 | 2016-11-22 | 0.265 | 8,950,000 | -230,000 | 0.37% | 2,371,750 |
| 2016-11-23 | 2016-11-21 | 0.280 | 9,180,000 | -30,000 | 0.38% | 2,570,400 |
| 2016-11-22 | 2016-11-18 | 0.275 | 9,210,000 | +60,000 | 0.39% | 2,532,750 |
| 2016-11-21 | 2016-11-17 | 0.285 | 9,150,000 | +300,000 | 0.38% | 2,607,750 |
| 2016-11-18 | 2016-11-16 | 0.300 | 8,850,000 | -170,000 | 0.37% | 2,655,000 |
| 2016-11-11 | 2016-11-09 | 0.249 | 9,020,000 | +100,000 | 0.38% | 2,245,980 |
| 2016-10-12 | 2016-10-07 | 0.270 | 8,920,000 | -230,000 | 0.37% | 2,408,400 |
| 2016-09-19 | 2016-09-14 | 0.275 | 9,150,000 | +350,000 | 0.38% | 2,516,250 |
| 2016-09-12 | 2016-09-08 | 0.275 | 8,800,000 | +240,000 | 0.37% | 2,420,000 |
| 2016-09-08 | 2016-09-06 | 0.255 | 8,560,000 | +100,000 | 0.36% | 2,182,800 |
| 2016-08-31 | 2016-08-29 | 0.260 | 8,460,000 | +300,000 | 0.35% | 2,199,600 |
| 2016-08-18 | 2016-08-16 | 0.265 | 8,160,000 | +100,000 | 0.34% | 2,162,400 |
| 2016-08-11 | 2016-08-09 | 0.260 | 8,060,000 | +300,000 | 0.34% | 2,095,600 |
| 2016-08-04 | 2016-08-01 | 0.265 | 7,760,000 | -50,000 | 0.32% | 2,056,400 |
| 2016-07-21 | 2016-07-19 | 0.260 | 7,810,000 | +30,000 | 0.33% | 2,030,600 |
| 2016-05-04 | 2016-04-29 | 0.305 | 7,780,000 | -200,000 | 0.33% | 2,372,900 |
| 2016-04-27 | 2016-04-25 | 0.315 | 7,980,000 | -200,000 | 0.33% | 2,513,700 |
| 2016-04-26 | 2016-04-22 | 0.310 | 8,180,000 | -300,000 | 0.34% | 2,535,800 |
| 2016-04-25 | 2016-04-21 | 0.310 | 8,480,000 | -130,000 | 0.35% | 2,628,800 |
| 2016-04-22 | 2016-04-20 | 0.320 | 8,610,000 | +10,000 | 0.36% | 2,755,200 |
| 2016-04-19 | 2016-04-15 | 0.290 | 8,600,000 | +200,000 | 0.36% | 2,494,000 |
| 2016-04-11 | 2016-04-07 | 0.295 | 8,400,000 | +200,000 | 0.35% | 2,478,000 |
| 2016-03-21 | 2016-03-17 | 0.280 | 8,200,000 | +60,000 | 0.34% | 2,296,000 |
| 2016-02-19 | 2016-02-17 | 0.280 | 8,140,000 | -380,000 | 0.34% | 2,279,200 |
| 2016-02-16 | 2016-02-12 | 0.280 | 8,520,000 | +10,000 | 0.36% | 2,385,600 |
| 2016-01-04 | 2015-12-29 | 0.350 | 8,510,000 | -230,000 | 0.36% | 2,978,500 |
| 2015-12-21 | 2015-12-17 | 0.350 | 8,740,000 | +40,000 | 0.37% | 3,059,000 |
| 2015-12-16 | 2015-12-14 | 0.355 | 8,700,000 | -70,000 | 0.36% | 3,088,500 |
| 2015-11-17 | 2015-11-13 | 0.410 | 8,770,000 | +130,000 | 0.37% | 3,595,700 |
| 2015-11-11 | 2015-11-09 | 0.445 | 8,640,000 | +300,000 | 0.36% | 3,844,800 |
| 2015-10-22 | 2015-10-19 | 0.400 | 8,340,000 | -100,000 | 0.35% | 3,336,000 |
| 2015-10-09 | 2015-10-07 | 0.375 | 8,440,000 | -30,000 | 0.35% | 3,165,000 |
| 2015-09-01 | 2015-08-28 | 0.345 | 8,470,000 | +70,000 | 0.35% | 2,922,150 |
| 2015-08-31 | 2015-08-27 | 0.340 | 8,400,000 | +30,000 | 0.35% | 2,856,000 |
| 2015-08-25 | 2015-08-21 | 0.380 | 8,370,000 | +180,000 | 0.35% | 3,180,600 |
| 2015-08-21 | 2015-08-19 | 0.390 | 8,190,000 | +100,000 | 0.34% | 3,194,100 |
| 2015-08-13 | 2015-08-11 | 0.420 | 8,090,000 | -100,000 | 0.34% | 3,397,800 |
| 2015-08-12 | 2015-08-10 | 0.420 | 8,190,000 | -40,000 | 0.34% | 3,439,800 |
| 2015-07-29 | 2015-07-27 | 0.410 | 8,230,000 | +100,000 | 0.34% | 3,374,300 |
| 2015-07-21 | 2015-07-17 | 0.485 | 8,130,000 | +50,000 | 0.34% | 3,943,050 |
| 2015-07-17 | 2015-07-15 | 0.470 | 8,080,000 | -1,000,000 | 0.34% | 3,797,600 |
| 2015-07-14 | 2015-07-10 | 0.440 | 9,080,000 | +400,000 | 0.38% | 3,995,200 |
| 2015-07-13 | 2015-07-09 | 0.395 | 8,680,000 | -20,000 | 0.36% | 3,428,600 |
| 2015-07-10 | 2015-07-08 | 0.335 | 8,700,000 | -400,000 | 0.36% | 2,914,500 |
| 2015-07-09 | 2015-07-07 | 0.380 | 9,100,000 | +20,000 | 0.38% | 3,458,000 |
| 2015-07-08 | 2015-07-06 | 0.380 | 9,080,000 | +200,000 | 0.38% | 3,450,400 |
| 2015-07-07 | 2015-07-03 | 0.430 | 8,880,000 | +330,000 | 0.37% | 3,818,400 |
| 2015-07-06 | 2015-07-02 | 0.510 | 8,550,000 | +700,000 | 0.36% | 4,360,500 |
| 2015-06-25 | 2015-06-23 | 0.600 | 7,850,000 | -10,000 | 0.33% | 4,710,000 |
| 2015-06-23 | 2015-06-19 | 0.640 | 7,860,000 | +100,000 | 0.33% | 5,030,400 |
| 2015-06-18 | 2015-06-16 | 0.650 | 7,760,000 | +220,000 | 0.32% | 5,044,000 |
| 2015-06-16 | 2015-06-12 | 0.650 | 7,540,000 | -40,000 | 0.32% | 4,901,000 |
| 2015-06-15 | 2015-06-11 | 0.610 | 7,580,000 | -100,000 | 0.32% | 4,623,800 |
| 2015-06-10 | 2015-06-08 | 0.610 | 7,680,000 | +990,000 | 0.32% | 4,684,800 |
| 2015-06-09 | 2015-06-05 | 0.600 | 6,690,000 | -200,000 | 0.28% | 4,014,000 |
| 2015-06-08 | 2015-06-04 | 0.600 | 6,890,000 | -550,000 | 0.29% | 4,134,000 |
| 2015-06-05 | 2015-06-03 | 0.630 | 7,440,000 | -360,000 | 0.31% | 4,687,200 |
| 2015-06-04 | 2015-06-02 | 0.650 | 7,800,000 | +420,000 | 0.33% | 5,070,000 |
| 2015-06-03 | 2015-06-01 | 0.600 | 7,380,000 | -180,000 | 0.31% | 4,428,000 |
| 2015-06-01 | 2015-05-28 | 0.580 | 7,560,000 | +150,000 | 0.32% | 4,384,800 |
| 2015-05-29 | 2015-05-27 | 0.590 | 7,410,000 | -300,000 | 0.31% | 4,371,900 |
| 2015-05-28 | 2015-05-26 | 0.610 | 7,710,000 | -180,000 | 0.32% | 4,703,100 |
| 2015-05-27 | 2015-05-22 | 0.590 | 7,890,000 | +50,000 | 0.33% | 4,655,100 |
| 2015-05-21 | 2015-05-19 | 0.560 | 7,840,000 | -560,000 | 0.33% | 4,390,400 |
| 2015-05-18 | 2015-05-14 | 0.560 | 8,400,000 | +80,000 | 0.35% | 4,704,000 |
| 2015-05-14 | 2015-05-12 | 0.520 | 8,320,000 | -200,000 | 0.35% | 4,326,400 |
| 2015-05-13 | 2015-05-11 | 0.540 | 8,520,000 | -100,000 | 0.36% | 4,600,800 |
| 2015-05-12 | 2015-05-08 | 0.520 | 8,620,000 | +60,000 | 0.36% | 4,482,400 |
| 2015-05-11 | 2015-05-07 | 0.510 | 8,560,000 | -10,000 | 0.36% | 4,365,600 |
| 2015-05-07 | 2015-05-05 | 0.510 | 8,570,000 | -690,000 | 0.36% | 4,370,700 |
| 2015-05-06 | 2015-05-04 | 0.540 | 9,260,000 | +190,000 | 0.39% | 5,000,400 |
| 2015-05-05 | 2015-04-30 | 0.550 | 9,070,000 | +1,100,000 | 0.38% | 4,988,500 |
| 2015-04-30 | 2015-04-28 | 0.495 | 7,970,000 | -70,000 | 0.33% | 3,945,150 |
| 2015-04-29 | 2015-04-27 | 0.500 | 8,040,000 | -1,120,000 | 0.34% | 4,020,000 |
| 2015-04-28 | 2015-04-24 | 0.485 | 9,160,000 | +830,000 | 0.38% | 4,442,600 |
| 2015-04-27 | 2015-04-23 | 0.475 | 8,330,000 | +160,000 | 0.35% | 3,956,750 |
| 2015-04-24 | 2015-04-22 | 0.495 | 8,170,000 | +100,000 | 0.34% | 4,044,150 |
| 2015-04-23 | 2015-04-21 | 0.495 | 8,070,000 | -40,000 | 0.34% | 3,994,650 |
| 2015-04-22 | 2015-04-20 | 0.550 | 8,110,000 | +90,000 | 0.34% | 4,460,500 |
| 2015-04-21 | 2015-04-17 | 0.520 | 8,020,000 | -20,000 | 0.34% | 4,170,400 |
| 2015-04-20 | 2015-04-16 | 0.395 | 8,040,000 | +30,000 | 0.34% | 3,175,800 |
| 2015-04-15 | 2015-04-13 | 0.365 | 8,010,000 | +100,000 | 0.34% | 2,923,650 |
| 2015-04-02 | 2015-03-31 | 0.320 | 7,910,000 | +90,000 | 0.33% | 2,531,200 |
| 2015-03-30 | 2015-03-26 | 0.325 | 7,820,000 | -100,000 | 0.33% | 2,541,500 |
| 2015-03-24 | 2015-03-20 | 0.310 | 7,920,000 | -320,000 | 0.33% | 2,455,200 |
| 2015-03-05 | 2015-03-03 | 0.330 | 8,240,000 | -20,000 | 0.34% | 2,719,200 |
| 2015-02-10 | 2015-02-06 | 0.335 | 8,260,000 | -150,000 | 0.35% | 2,767,100 |
| 2015-01-27 | 2015-01-23 | 0.325 | 8,410,000 | -530,000 | 0.35% | 2,733,250 |
| 2015-01-23 | 2015-01-21 | 0.330 | 8,940,000 | +150,000 | 0.37% | 2,950,200 |
| 2014-12-23 | 2014-12-19 | 0.325 | 8,790,000 | -100,000 | 0.37% | 2,856,750 |
| 2014-12-10 | 2014-12-08 | 0.335 | 8,890,000 | +100,000 | 0.37% | 2,978,150 |
| 2014-12-03 | 2014-12-01 | 0.380 | 8,790,000 | +20,000 | 0.37% | 3,340,200 |
| 2014-11-20 | 2014-11-18 | 0.360 | 8,770,000 | +180,000 | 0.37% | 3,157,200 |
| 2014-11-19 | 2014-11-17 | 0.365 | 8,590,000 | +1,100,000 | 0.36% | 3,135,350 |
| 2014-11-14 | 2014-11-12 | 0.375 | 7,490,000 | -60,000 | 0.31% | 2,808,750 |
| 2014-11-10 | 2014-11-06 | 0.340 | 7,550,000 | -250,000 | 0.32% | 2,567,000 |
| 2014-10-23 | 2014-10-21 | 0.350 | 7,800,000 | -60,000 | 0.33% | 2,730,000 |
| 2014-10-22 | 2014-10-20 | 0.350 | 7,860,000 | +250,000 | 0.33% | 2,751,000 |
| 2014-10-13 | 2014-10-09 | 0.360 | 7,610,000 | -270,000 | 0.32% | 2,739,600 |
| 2014-10-10 | 2014-10-08 | 0.365 | 7,880,000 | -30,000 | 0.33% | 2,876,200 |
| 2014-10-07 | 2014-10-03 | 0.360 | 7,910,000 | +30,000 | 0.33% | 2,847,600 |
| 2014-10-03 | 2014-09-29 | 0.360 | 7,880,000 | +40,000 | 0.33% | 2,836,800 |
| 2014-09-30 | 2014-09-26 | 0.370 | 7,840,000 | -190,000 | 0.33% | 2,900,800 |
| 2014-09-29 | 2014-09-25 | 0.370 | 8,030,000 | -460,000 | 0.34% | 2,971,100 |
| 2014-09-24 | 2014-09-22 | 0.380 | 8,490,000 | +100,000 | 0.36% | 3,226,200 |
| 2014-09-23 | 2014-09-19 | 0.375 | 8,390,000 | +220,000 | 0.35% | 3,146,250 |
| 2014-09-17 | 2014-09-15 | 0.395 | 8,170,000 | +100,000 | 0.34% | 3,227,150 |
| 2014-09-16 | 2014-09-12 | 0.425 | 8,070,000 | +710,000 | 0.34% | 3,429,750 |
| 2014-09-15 | 2014-09-11 | 0.370 | 7,360,000 | +90,000 | 0.31% | 2,723,200 |
| 2014-09-12 | 2014-09-10 | 0.360 | 7,270,000 | +100,000 | 0.30% | 2,617,200 |
| 2014-09-05 | 2014-09-03 | 0.365 | 7,170,000 | +100,000 | 0.30% | 2,617,050 |
| 2014-09-04 | 2014-09-02 | 0.370 | 7,070,000 | +80,000 | 0.30% | 2,615,900 |
| 2014-08-26 | 2014-08-22 | 0.345 | 6,990,000 | +100,000 | 0.29% | 2,411,550 |
| 2014-08-01 | 2014-07-30 | 0.340 | 6,890,000 | -40,000 | 0.29% | 2,342,600 |
| 2014-07-31 | 2014-07-29 | 0.350 | 6,930,000 | -10,000 | 0.29% | 2,425,500 |
| 2014-07-30 | 2014-07-28 | 0.350 | 6,940,000 | -70,000 | 0.29% | 2,429,000 |
| 2014-07-23 | 2014-07-21 | 0.330 | 7,010,000 | +70,000 | 0.29% | 2,313,300 |
| 2014-07-17 | 2014-07-15 | 0.340 | 6,940,000 | -50,000 | 0.29% | 2,359,600 |
| 2014-07-04 | 2014-07-02 | 0.360 | 6,990,000 | +120,000 | 0.29% | 2,516,400 |
| 2014-06-25 | 2014-06-23 | 0.355 | 6,870,000 | +50,000 | 0.29% | 2,438,850 |
| 2014-06-17 | 2014-06-13 | 0.375 | 6,820,000 | -110,000 | 0.29% | 2,557,500 |
| 2014-06-04 | 2014-05-30 | 0.325 | 6,930,000 | +10,000 | 0.29% | 2,252,250 |
| 2014-05-23 | 2014-05-21 | 0.380 | 6,920,000 | -400,000 | 0.29% | 2,629,600 |
| 2014-05-21 | 2014-05-19 | 0.390 | 7,320,000 | +400,000 | 0.31% | 2,854,800 |
| 2014-05-20 | 2014-05-16 | 0.360 | 6,920,000 | -180,000 | 0.29% | 2,491,200 |
| 2014-05-14 | 2014-05-12 | 0.355 | 7,100,000 | -50,000 | 0.30% | 2,520,500 |
| 2014-05-13 | 2014-05-09 | 0.350 | 7,150,000 | +30,000 | 0.30% | 2,502,500 |
| 2014-05-09 | 2014-05-07 | 0.355 | 7,120,000 | -20,000 | 0.30% | 2,527,600 |
| 2014-05-08 | 2014-05-05 | 0.370 | 7,140,000 | +50,000 | 0.30% | 2,641,800 |
| 2014-04-01 | 2014-03-28 | 0.405 | 7,090,000 | +40,000 | 0.30% | 2,871,450 |
| 2014-03-27 | 2014-03-25 | 0.430 | 7,050,000 | +100,000 | 0.29% | 3,031,500 |
| 2014-03-25 | 2014-03-21 | 0.450 | 6,950,000 | -20,000 | 0.29% | 3,127,500 |
| 2014-03-21 | 2014-03-19 | 0.445 | 6,970,000 | +130,000 | 0.29% | 3,101,650 |
| 2014-03-12 | 2014-03-10 | 0.500 | 6,840,000 | +190,000 | 0.29% | 3,420,000 |
| 2014-03-10 | 2014-03-06 | 0.560 | 6,650,000 | -20,000 | 0.28% | 3,724,000 |
| 2014-03-04 | 2014-02-28 | 0.570 | 6,670,000 | -40,000 | 0.28% | 3,801,900 |
| 2014-02-25 | 2014-02-21 | 0.520 | 6,710,000 | -40,000 | 0.28% | 3,489,200 |
| 2014-02-18 | 2014-02-14 | 0.490 | 6,750,000 | -30,000 | 0.28% | 3,307,500 |
| 2014-02-17 | 2014-02-13 | 0.500 | 6,780,000 | +60,000 | 0.28% | 3,390,000 |
| 2014-02-14 | 2014-02-12 | 0.475 | 6,720,000 | -910,000 | 0.28% | 3,192,000 |
| 2014-02-13 | 2014-02-11 | 0.495 | 7,630,000 | -100,000 | 0.32% | 3,776,850 |
| 2014-02-11 | 2014-02-07 | 0.455 | 7,730,000 | +10,000 | 0.32% | 3,517,150 |
| 2014-01-28 | 2014-01-24 | 0.470 | 7,720,000 | +40,000 | 0.32% | 3,628,400 |
| 2014-01-23 | 2014-01-21 | 0.470 | 7,680,000 | +30,000 | 0.32% | 3,609,600 |
| 2014-01-13 | 2014-01-09 | 0.470 | 7,650,000 | +100,000 | 0.32% | 3,595,500 |
| 2013-12-17 | 2013-12-13 | 0.520 | 7,550,000 | +50,000 | 0.32% | 3,926,000 |
| 2013-12-11 | 2013-12-09 | 0.570 | 7,500,000 | +50,000 | 0.31% | 4,275,000 |
| 2013-11-08 | 2013-11-06 | 0.500 | 7,450,000 | -140,000 | 0.31% | 3,725,000 |
| 2013-11-05 | 2013-11-01 | 0.500 | 7,590,000 | -10,000 | 0.32% | 3,795,000 |
| 2013-10-22 | 2013-10-18 | 0.530 | 7,600,000 | -70,000 | 0.32% | 4,028,000 |
| 2013-10-02 | 2013-09-27 | 0.520 | 7,670,000 | +160,000 | 0.32% | 3,988,400 |
| 2013-09-11 | 2013-09-09 | 0.560 | 7,510,000 | -50,000 | 0.31% | 4,205,600 |
| 2013-08-22 | 2013-08-20 | 0.560 | 7,560,000 | -70,000 | 0.32% | 4,233,600 |
| 2013-08-21 | 2013-08-19 | 0.570 | 7,630,000 | -110,000 | 0.32% | 4,349,100 |
| 2013-08-19 | 2013-08-15 | 0.570 | 7,740,000 | -100,000 | 0.32% | 4,411,800 |
| 2013-08-16 | 2013-08-13 | 0.580 | 7,840,000 | +180,000 | 0.33% | 4,547,200 |
| 2013-08-12 | 2013-08-08 | 0.570 | 7,660,000 | +100,000 | 0.32% | 4,366,200 |
| 2013-07-09 | 2013-07-05 | 0.650 | 7,560,000 | -30,000 | 0.33% | 4,914,000 |
| 2013-07-08 | 2013-07-04 | 0.630 | 7,590,000 | +50,000 | 0.33% | 4,781,700 |
| 2013-07-05 | 2013-07-03 | 0.610 | 7,540,000 | -40,000 | 0.33% | 4,599,400 |
| 2013-06-13 | 2013-06-10 | 0.700 | 7,580,000 | +70,000 | 0.33% | 5,306,000 |
| 2013-05-31 | 2013-05-29 | 0.700 | 7,510,000 | -210,000 | 0.33% | 5,257,000 |
| 2013-05-23 | 2013-05-21 | 0.710 | 7,720,000 | -30,000 | 0.34% | 5,481,200 |
| 2013-05-20 | 2013-05-15 | 0.700 | 7,750,000 | -50,000 | 0.34% | 5,425,000 |
| 2013-05-15 | 2013-05-13 | 0.690 | 7,800,000 | +50,000 | 0.34% | 5,382,000 |
| 2013-05-08 | 2013-05-06 | 0.700 | 7,750,000 | +100,000 | 0.34% | 5,425,000 |
| 2013-05-06 | 2013-05-02 | 0.710 | 7,650,000 | +100,000 | 0.33% | 5,431,500 |
| 2013-05-03 | 2013-04-30 | 0.740 | 7,550,000 | -120,000 | 0.33% | 5,587,000 |
| 2013-04-26 | 2013-04-24 | 0.760 | 7,670,000 | +200,000 | 0.33% | 5,829,200 |
| 2013-04-24 | 2013-04-22 | 0.760 | 7,470,000 | +520,000 | 0.33% | 5,677,200 |
| 2013-04-23 | 2013-04-19 | 0.740 | 6,950,000 | +170,000 | 0.30% | 5,143,000 |
| 2013-04-22 | 2013-04-18 | 0.740 | 6,780,000 | -80,000 | 0.30% | 5,017,200 |
| 2013-04-18 | 2013-04-16 | 0.690 | 6,860,000 | +110,000 | 0.30% | 4,733,400 |
| 2013-03-14 | 2013-03-12 | 0.710 | 6,750,000 | +210,000 | 0.29% | 4,792,500 |
| 2013-03-12 | 2013-03-08 | 0.700 | 6,540,000 | +140,000 | 0.29% | 4,578,000 |
| 2013-01-30 | 2013-01-28 | 0.690 | 6,400,000 | +80,000 | 0.28% | 4,416,000 |
| 2013-01-29 | 2013-01-25 | 0.710 | 6,320,000 | -70,000 | 0.28% | 4,487,200 |
| 2013-01-04 | 2013-01-02 | 0.610 | 6,390,000 | +70,000 | 0.28% | 3,897,900 |
| 2012-12-06 | 2012-12-04 | 0.680 | 6,320,000 | +10,000 | 0.28% | 4,297,600 |
| 2012-11-29 | 2012-11-27 | 0.700 | 6,310,000 | +20,000 | 0.28% | 4,417,000 |
| 2012-11-20 | 2012-11-16 | 0.590 | 6,290,000 | +20,000 | 0.27% | 3,711,100 |
| 2012-11-15 | 2012-11-13 | 0.590 | 6,270,000 | -20,000 | 0.27% | 3,699,300 |
| 2012-11-14 | 2012-11-12 | 0.630 | 6,290,000 | +20,000 | 0.27% | 3,962,700 |
| 2012-11-13 | 2012-11-09 | 0.530 | 6,270,000 | -60,000 | 0.27% | 3,323,100 |
| 2012-11-12 | 2012-11-08 | 0.490 | 6,330,000 | +450,000 | 0.28% | 3,101,700 |
| 2012-10-26 | 2012-10-24 | 0.490 | 5,880,000 | +50,000 | 0.26% | 2,881,200 |
| 2012-09-04 | 2012-08-31 | 0.475 | 5,830,000 | +20,000 | 0.25% | 2,769,250 |
| 2012-08-24 | 2012-08-22 | 0.485 | 5,810,000 | +30,000 | 0.25% | 2,817,850 |
| 2012-08-22 | 2012-08-20 | 0.475 | 5,780,000 | +40,000 | 0.25% | 2,745,500 |
| 2012-08-07 | 2012-08-03 | 0.495 | 5,740,000 | -10,000 | 0.25% | 2,841,300 |
| 2012-07-17 | 2012-07-13 | 0.500 | 5,750,000 | -100,000 | 0.25% | 2,875,000 |
| 2012-07-12 | 2012-07-10 | 0.495 | 5,850,000 | +100,000 | 0.26% | 2,895,750 |
| 2012-06-26 | 2012-06-22 | 0.510 | 5,750,000 | +10,000 | 0.25% | 2,932,500 |
| 2012-06-25 | 2012-06-21 | 0.460 | 5,740,000 | -10,000 | 0.25% | 2,640,400 |
| 2012-05-16 | 2012-05-14 | 0.425 | 5,750,000 | -10,000 | 0.25% | 2,443,750 |
| 2012-02-15 | 2012-02-13 | 0.510 | 5,760,000 | -20,000 | 0.25% | 2,937,600 |
| 2011-12-07 | 2011-12-05 | 0.495 | 5,780,000 | +20,000 | 0.25% | 2,861,100 |
| 2011-11-29 | 2011-11-25 | 0.495 | 5,760,000 | -100,000 | 0.25% | 2,851,200 |
| 2011-10-28 | 2011-10-26 | 0.510 | 5,860,000 | -20,000 | 0.26% | 2,988,600 |
| 2011-10-27 | 2011-10-25 | 0.475 | 5,880,000 | +30,000 | 0.26% | 2,793,000 |
| 2011-10-26 | 2011-10-24 | 0.475 | 5,850,000 | +70,000 | 0.26% | 2,778,750 |
| 2011-10-11 | 2011-10-07 | 0.485 | 5,780,000 | +500,000 | 0.25% | 2,803,300 |
| 2011-09-27 | 2011-09-23 | 0.470 | 5,280,000 | +1,000,000 | 0.23% | 2,481,600 |
| 2011-09-14 | 2011-09-09 | 0.670 | 4,280,000 | -500,000 | 0.19% | 2,867,600 |
| 2011-09-05 | 2011-09-01 | 0.690 | 4,780,000 | -180,000 | 0.21% | 3,298,200 |
| 2011-08-25 | 2011-08-23 | 0.600 | 4,960,000 | +30,000 | 0.22% | 2,976,000 |
| 2011-08-24 | 2011-08-22 | 0.610 | 4,930,000 | -100,000 | 0.22% | 3,007,300 |
| 2011-08-23 | 2011-08-19 | 0.550 | 5,030,000 | -1,520,000 | 0.22% | 2,766,500 |
| 2011-08-22 | 2011-08-18 | 0.580 | 6,550,000 | -20,000 | 0.29% | 3,799,000 |
| 2011-08-17 | 2011-08-15 | 0.475 | 6,570,000 | +500,000 | 0.29% | 3,120,750 |
| 2011-08-10 | 2011-08-08 | 0.500 | 6,070,000 | +1,000,000 | 0.27% | 3,035,000 |
| 2011-06-22 | 2011-06-20 | 0.640 | 5,070,000 | -20,000 | 0.22% | 3,244,800 |
| 2011-05-24 | 2011-05-20 | 0.690 | 5,090,000 | -300,000 | 0.22% | 3,512,100 |
| 2011-05-19 | 2011-05-17 | 0.690 | 5,390,000 | +260,000 | 0.24% | 3,719,100 |
| 2011-04-19 | 2011-04-15 | 0.700 | 5,130,000 | +50,000 | 0.22% | 3,591,000 |
| 2011-04-12 | 2011-04-08 | 0.710 | 5,080,000 | +10,000 | 0.22% | 3,606,800 |
| 2011-03-31 | 2011-03-29 | 0.730 | 5,070,000 | -20,000 | 0.22% | 3,701,100 |
| 2011-03-30 | 2011-03-28 | 0.660 | 5,090,000 | -20,000 | 0.22% | 3,359,400 |
| 2011-03-29 | 2011-03-25 | 0.670 | 5,110,000 | -20,000 | 0.22% | 3,423,700 |
| 2011-03-25 | 2011-03-23 | 0.620 | 5,130,000 | -200,000 | 0.22% | 3,180,600 |
| 2011-03-24 | 2011-03-22 | 0.570 | 5,330,000 | +50,000 | 0.23% | 3,038,100 |
| 2011-03-22 | 2011-03-18 | 0.550 | 5,280,000 | -20,000 | 0.23% | 2,904,000 |
| 2011-03-21 | 2011-03-17 | 0.520 | 5,300,000 | -130,000 | 0.23% | 2,756,000 |
| 2011-03-18 | 2011-03-16 | 0.630 | 5,430,000 | -260,000 | 0.24% | 3,420,900 |
| 2011-02-10 | 2011-02-08 | 0.530 | 5,690,000 | -50,000 | 0.25% | 3,015,700 |
| 2011-02-07 | 2011-01-31 | 0.510 | 5,740,000 | -250,000 | 0.25% | 2,927,400 |
| 2011-02-01 | 2011-01-28 | 0.475 | 5,990,000 | +260,000 | 0.26% | 2,845,250 |
| 2011-01-27 | 2011-01-25 | 0.520 | 5,730,000 | +100,000 | 0.25% | 2,979,600 |
| 2011-01-26 | 2011-01-24 | 0.520 | 5,630,000 | +50,000 | 0.25% | 2,927,600 |
| 2011-01-25 | 2011-01-21 | 0.520 | 5,580,000 | +50,000 | 0.24% | 2,901,600 |
| 2011-01-24 | 2011-01-20 | 0.540 | 5,530,000 | +20,000 | 0.24% | 2,986,200 |
| 2011-01-18 | 2011-01-14 | 0.600 | 5,510,000 | +60,000 | 0.24% | 3,306,000 |
| 2011-01-17 | 2011-01-13 | 0.600 | 5,450,000 | +60,000 | 0.24% | 3,270,000 |
| 2011-01-13 | 2011-01-11 | 0.600 | 5,390,000 | -30,000 | 0.24% | 3,234,000 |
| 2011-01-10 | 2011-01-06 | 0.610 | 5,420,000 | +20,000 | 0.24% | 3,306,200 |
| 2011-01-04 | 2010-12-31 | 0.600 | 5,400,000 | -20,000 | 0.24% | 3,240,000 |
| 2011-01-03 | 2010-12-29 | 0.600 | 5,420,000 | +30,000 | 0.24% | 3,252,000 |
| 2010-12-20 | 2010-12-16 | 0.650 | 5,390,000 | +70,000 | 0.24% | 3,503,500 |
| 2010-12-01 | 2010-11-29 | 0.700 | 5,320,000 | -10,000 | 0.23% | 3,724,000 |
| 2010-11-30 | 2010-11-26 | 0.700 | 5,330,000 | +100,000 | 0.23% | 3,731,000 |
| 2010-11-29 | 2010-11-25 | 0.720 | 5,230,000 | +300,000 | 0.23% | 3,765,600 |
| 2010-11-24 | 2010-11-22 | 0.690 | 4,930,000 | +100,000 | 0.22% | 3,401,700 |
| 2010-11-19 | 2010-11-17 | 0.680 | 4,830,000 | +10,000 | 0.21% | 3,284,400 |
| 2010-11-18 | 2010-11-16 | 0.690 | 4,820,000 | +50,000 | 0.21% | 3,325,800 |
| 2010-11-10 | 2010-11-08 | 0.740 | 4,770,000 | +20,000 | 0.21% | 3,529,800 |
| 2010-11-09 | 2010-11-05 | 0.750 | 4,750,000 | -30,000 | 0.21% | 3,562,500 |
| 2010-11-08 | 2010-11-04 | 0.770 | 4,780,000 | -70,000 | 0.21% | 3,680,600 |
| 2010-11-03 | 2010-11-01 | 0.690 | 4,850,000 | +100,000 | 0.21% | 3,346,500 |
| 2010-10-25 | 2010-10-21 | 0.760 | 4,750,000 | +100,000 | 0.21% | 3,610,000 |
| 2010-10-15 | 2010-10-13 | 0.750 | 4,650,000 | +100,000 | 0.20% | 3,487,500 |
| 2010-10-06 | 2010-10-04 | 0.790 | 4,550,000 | -140,000 | 0.20% | 3,594,500 |
| 2010-09-28 | 2010-09-24 | 0.800 | 4,690,000 | +50,000 | 0.20% | 3,752,000 |
| 2010-08-31 | 2010-08-27 | 0.810 | 4,640,000 | -200,000 | 0.20% | 3,758,400 |
| 2010-08-13 | 2010-08-11 | 0.830 | 4,840,000 | -30,000 | 0.21% | 4,017,200 |
| 2010-08-11 | 2010-08-09 | 0.850 | 4,870,000 | -40,000 | 0.21% | 4,139,500 |
| 2010-08-09 | 2010-08-05 | 0.880 | 4,910,000 | +40,000 | 0.21% | 4,320,800 |
| 2010-07-26 | 2010-07-22 | 0.780 | 4,870,000 | +10,000 | 0.21% | 3,798,600 |
| 2010-07-20 | 2010-07-16 | 0.820 | 4,860,000 | -10,000 | 0.21% | 3,985,200 |
| 2010-07-15 | 2010-07-13 | 0.960 | 4,870,000 | +90,000 | 0.21% | 4,675,200 |
| 2010-07-14 | 2010-07-12 | 0.990 | 4,780,000 | -130,000 | 0.21% | 4,732,200 |
| 2010-07-12 | 2010-07-08 | 0.620 | 4,910,000 | +20,000 | 0.21% | 3,044,200 |
| 2010-07-08 | 2010-07-06 | 0.640 | 4,890,000 | +30,000 | 0.21% | 3,129,600 |
| 2010-07-07 | 2010-07-05 | 0.650 | 4,860,000 | +100,000 | 0.21% | 3,159,000 |
| 2010-06-29 | 2010-06-25 | 0.810 | 4,760,000 | -10,000 | 0.21% | 3,855,600 |
| 2010-06-25 | 2010-06-23 | 0.820 | 4,770,000 | -30,000 | 0.21% | 3,911,400 |
| 2010-06-24 | 2010-06-22 | 0.830 | 4,800,000 | +30,000 | 0.21% | 3,984,000 |
| 2010-06-03 | 2010-06-01 | 0.830 | 4,770,000 | +10,000 | 0.21% | 3,959,100 |
| 2010-05-28 | 2010-05-26 | 0.820 | 4,760,000 | -30,000 | 0.21% | 3,903,200 |
| 2010-05-14 | 2010-05-12 | 1.030 | 4,790,000 | +30,000 | 0.21% | 4,933,700 |
| 2010-05-12 | 2010-05-10 | 0.970 | 4,760,000 | -220,000 | 0.21% | 4,617,200 |
| 2010-05-11 | 2010-05-07 | 0.940 | 4,980,000 | -10,000 | 0.22% | 4,681,200 |
| 2010-05-10 | 2010-05-06 | 0.970 | 4,990,000 | +160,000 | 0.22% | 4,840,300 |
| 2010-05-07 | 2010-05-05 | 1.050 | 4,830,000 | -30,000 | 0.21% | 5,071,500 |
| 2010-05-05 | 2010-05-03 | 1.080 | 4,860,000 | -30,000 | 0.21% | 5,248,800 |
| 2010-05-03 | 2010-04-29 | 1.100 | 4,890,000 | -10,000 | 0.21% | 5,379,000 |
| 2010-04-29 | 2010-04-27 | 1.170 | 4,900,000 | -20,000 | 0.21% | 5,733,000 |
| 2010-04-28 | 2010-04-26 | 1.230 | 4,920,000 | +30,000 | 0.21% | 6,051,600 |
| 2010-04-27 | 2010-04-23 | 1.240 | 4,890,000 | +10,000 | 0.21% | 6,063,600 |
| 2010-04-26 | 2010-04-22 | 1.260 | 4,880,000 | +80,000 | 0.21% | 6,148,800 |
| 2010-04-23 | 2010-04-21 | 1.270 | 4,800,000 | +30,000 | 0.21% | 6,096,000 |
| 2010-04-22 | 2010-04-20 | 1.290 | 4,770,000 | +50,000 | 0.21% | 6,153,300 |
| 2010-04-21 | 2010-04-19 | 1.260 | 4,720,000 | +10,000 | 0.21% | 5,947,200 |
| 2010-04-20 | 2010-04-16 | 1.290 | 4,710,000 | -60,000 | 0.21% | 6,075,900 |
| 2010-04-19 | 2010-04-15 | 1.320 | 4,770,000 | +60,000 | 0.21% | 6,296,400 |
| 2010-04-16 | 2010-04-14 | 1.270 | 4,710,000 | -20,000 | 0.21% | 5,981,700 |
| 2010-04-15 | 2010-04-13 | 1.260 | 4,730,000 | +30,000 | 0.21% | 5,959,800 |
| 2010-04-13 | 2010-04-09 | 1.310 | 4,700,000 | +40,000 | 0.21% | 6,157,000 |
| 2010-04-09 | 2010-04-07 | 1.300 | 4,660,000 | +30,000 | 0.20% | 6,058,000 |
| 2010-04-07 | 2010-03-31 | 1.330 | 4,630,000 | -100,000 | 0.20% | 6,157,900 |
| 2010-04-01 | 2010-03-30 | 1.320 | 4,730,000 | -40,000 | 0.21% | 6,243,600 |
| 2010-03-31 | 2010-03-29 | 1.380 | 4,770,000 | +40,000 | 0.21% | 6,582,600 |
| 2010-03-30 | 2010-03-26 | 1.380 | 4,730,000 | -30,000 | 0.21% | 6,527,400 |
| 2010-03-29 | 2010-03-25 | 1.440 | 4,760,000 | -50,000 | 0.21% | 6,854,400 |
| 2010-03-26 | 2010-03-24 | 1.350 | 4,810,000 | -80,000 | 0.21% | 6,493,500 |
| 2010-03-25 | 2010-03-23 | 1.230 | 4,890,000 | +20,000 | 0.21% | 6,014,700 |
| 2010-03-24 | 2010-03-22 | 1.210 | 4,870,000 | -40,000 | 0.21% | 5,892,700 |
| 2010-03-23 | 2010-03-19 | 1.220 | 4,910,000 | -130,000 | 0.21% | 5,990,200 |
| 2010-03-18 | 2010-03-16 | 1.230 | 5,040,000 | +30,000 | 0.22% | 6,199,200 |
| 2010-03-17 | 2010-03-15 | 1.210 | 5,010,000 | -10,000 | 0.22% | 6,062,100 |
| 2010-03-15 | 2010-03-11 | 1.250 | 5,020,000 | +110,000 | 0.22% | 6,275,000 |
| 2010-03-11 | 2010-03-09 | 1.210 | 4,910,000 | -80,000 | 0.21% | 5,941,100 |
| 2010-03-09 | 2010-03-05 | 1.150 | 4,990,000 | +20,000 | 0.22% | 5,738,500 |
| 2010-03-03 | 2010-03-01 | 1.130 | 4,970,000 | +30,000 | 0.22% | 5,616,100 |
| 2010-02-26 | 2010-02-24 | 1.180 | 4,940,000 | -50,000 | 0.22% | 5,829,200 |
| 2010-02-25 | 2010-02-23 | 1.150 | 4,990,000 | -30,000 | 0.22% | 5,738,500 |
| 2010-02-24 | 2010-02-22 | 1.080 | 5,020,000 | +100,000 | 0.22% | 5,421,600 |
| 2010-02-23 | 2010-02-19 | 1.070 | 4,920,000 | -10,000 | 0.21% | 5,264,400 |
| 2010-02-22 | 2010-02-18 | 1.090 | 4,930,000 | +20,000 | 0.22% | 5,373,700 |
| 2010-02-09 | 2010-02-05 | 1.090 | 4,910,000 | +30,000 | 0.21% | 5,351,900 |
| 2010-02-05 | 2010-02-03 | 1.170 | 4,880,000 | -90,000 | 0.21% | 5,709,600 |
| 2010-02-04 | 2010-02-02 | 1.100 | 4,970,000 | -60,000 | 0.22% | 5,467,000 |
| 2010-02-02 | 2010-01-29 | 1.040 | 5,030,000 | -10,000 | 0.22% | 5,231,200 |
| 2010-02-01 | 2010-01-28 | 1.080 | 5,040,000 | +30,000 | 0.22% | 5,443,200 |
| 2010-01-29 | 2010-01-27 | 1.060 | 5,010,000 | +90,000 | 0.22% | 5,310,600 |
| 2010-01-27 | 2010-01-25 | 1.170 | 4,920,000 | +40,000 | 0.21% | 5,756,400 |
| 2010-01-26 | 2010-01-22 | 1.210 | 4,880,000 | -10,000 | 0.21% | 5,904,800 |
| 2010-01-25 | 2010-01-21 | 1.230 | 4,890,000 | +10,000 | 0.21% | 6,014,700 |
| 2010-01-22 | 2010-01-20 | 1.290 | 4,880,000 | +40,000 | 0.21% | 6,295,200 |
| 2010-01-21 | 2010-01-19 | 1.360 | 4,840,000 | -690,000 | 0.21% | 6,582,400 |
| 2010-01-20 | 2010-01-18 | 0.970 | 5,530,000 | -60,000 | 0.24% | 5,364,100 |
| 2010-01-19 | 2010-01-15 | 1.070 | 5,590,000 | +10,000 | 0.24% | 5,981,300 |
| 2010-01-18 | 2010-01-14 | 1.130 | 5,580,000 | +10,000 | 0.24% | 6,305,400 |
| 2010-01-15 | 2010-01-13 | 1.190 | 5,570,000 | +60,000 | 0.24% | 6,628,300 |
| 2010-01-13 | 2010-01-11 | 1.200 | 5,510,000 | +30,000 | 0.24% | 6,612,000 |
| 2010-01-12 | 2010-01-08 | 1.240 | 5,480,000 | +100,000 | 0.24% | 6,795,200 |
| 2010-01-11 | 2010-01-07 | 1.230 | 5,380,000 | +230,000 | 0.23% | 6,617,400 |
| 2010-01-08 | 2010-01-06 | 1.320 | 5,150,000 | +100,000 | 0.22% | 6,798,000 |
| 2010-01-07 | 2010-01-05 | 1.370 | 5,050,000 | +80,000 | 0.22% | 6,918,500 |
| 2010-01-06 | 2010-01-04 | 1.450 | 4,970,000 | +110,000 | 0.22% | 7,206,500 |
| 2010-01-05 | 2009-12-31 | 1.410 | 4,860,000 | +80,000 | 0.21% | 6,852,600 |
| 2010-01-04 | 2009-12-29 | 1.520 | 4,780,000 | -10,000 | 0.21% | 7,265,600 |
| 2009-12-30 | 2009-12-28 | 1.130 | 4,790,000 | -10,000 | 0.21% | 5,412,700 |
| 2009-12-29 | 2009-12-24 | 0.810 | 4,800,000 | -80,000 | 0.21% | 3,888,000 |
| 2009-08-13 | 2009-08-11 | 1.970 | 4,880,000 | +100,000 | 0.21% | 9,613,600 |
| 2007-09-20 | 2007-09-18 | 2.040 | 4,780,000 | +20,000 | 0.21% | 9,751,200 |
| 2007-09-19 | 2007-09-17 | 1.940 | 4,760,000 | -20,000 | 0.21% | 9,234,400 |
| 2007-09-11 | 2007-09-07 | 2.000 | 4,780,000 | +110,000 | 0.21% | 9,560,000 |
| 2007-09-06 | 2007-09-04 | 1.990 | 4,670,000 | +90,000 | 0.20% | 9,293,300 |
| 2007-09-05 | 2007-09-03 | 2.060 | 4,580,000 | +10,000 | 0.20% | 9,434,800 |
| 2007-08-29 | 2007-08-27 | 2.260 | 4,570,000 | +90,000 | 0.20% | 10,328,200 |
| 2007-08-22 | 2007-08-20 | 1.820 | 4,480,000 | +20,000 | 0.20% | 8,153,600 |
| 2007-08-20 | 2007-08-16 | 1.900 | 4,460,000 | +10,000 | 0.19% | 8,474,000 |
| 2007-08-13 | 2007-08-09 | 2.420 | 4,450,000 | -30,000 | 0.19% | 10,769,000 |
| 2007-08-10 | 2007-08-08 | 2.420 | 4,480,000 | +200,000 | 0.20% | 10,841,600 |
| 2007-08-09 | 2007-08-07 | 2.220 | 4,280,000 | -200,000 | 0.19% | 9,501,600 |
| 2007-08-08 | 2007-08-06 | 2.610 | 4,480,000 | -10,000 | 0.20% | 11,692,800 |
| 2007-08-07 | 2007-08-03 | 2.730 | 4,490,000 | +40,000 | 0.20% | 12,257,700 |
| 2007-08-06 | 2007-08-02 | 2.600 | 4,450,000 | -20,000 | 0.19% | 11,570,000 |
| 2007-07-31 | 2007-07-27 | 3.040 | 4,470,000 | +10,000 | 0.20% | 13,588,800 |
| 2007-07-30 | 2007-07-26 | 2.810 | 4,460,000 | -20,000 | 0.19% | 12,532,600 |
| 2007-07-27 | 2007-07-25 | 2.740 | 4,480,000 | +10,000 | 0.20% | 12,275,200 |
| 2007-07-26 | 2007-07-24 | 2.560 | 4,470,000 | -40,000 | 0.20% | 11,443,200 |
| 2007-07-25 | 2007-07-23 | 2.580 | 4,510,000 | +20,000 | 0.20% | 11,635,800 |
| 2007-07-23 | 2007-07-19 | 2.570 | 4,490,000 | +10,000 | 0.20% | 11,539,300 |
| 2007-07-20 | 2007-07-18 | 2.660 | 4,480,000 | -130,000 | 0.20% | 11,916,800 |
| 2007-07-19 | 2007-07-17 | 2.620 | 4,610,000 | -60,000 | 0.20% | 12,078,200 |
| 2007-07-18 | 2007-07-16 | 2.250 | 4,670,000 | -20,000 | 0.20% | 10,507,500 |
| 2007-07-17 | 2007-07-13 | 2.340 | 4,690,000 | +30,000 | 0.20% | 10,974,600 |
| 2007-07-16 | 2007-07-12 | 2.400 | 4,660,000 | +10,000 | 0.20% | 11,184,000 |
| 2007-07-12 | 2007-07-10 | 2.450 | 4,650,000 | -20,000 | 0.20% | 11,392,500 |
| 2007-07-11 | 2007-07-09 | 2.480 | 4,670,000 | +20,000 | 0.20% | 11,581,600 |
| 2007-07-10 | 2007-07-06 | 2.460 | 4,650,000 | -10,000 | 0.20% | 11,439,000 |
| 2007-07-09 | 2007-07-05 | 2.510 | 4,660,000 | +100,000 | 0.20% | 11,696,600 |
| 2007-07-06 | 2007-07-04 | 2.470 | 4,560,000 | +70,000 | 0.20% | 11,263,200 |
| 2007-07-04 | 2007-06-29 | 2.570 | 4,490,000 | +70,000 | 0.20% | 11,539,300 |
| 2007-07-03 | 2007-06-28 | 2.650 | 4,420,000 | -10,000 | 0.19% | 11,713,000 |
| 2007-06-29 | 2007-06-27 | 2.620 | 4,430,000 | +10,000 | 0.19% | 11,606,600 |
| 2007-06-28 | 2007-06-26 | 2.440 | 4,420,000 | +60,000 | 0.19% | 10,784,800 |
| 2007-06-27 | 2007-06-25 | 2.650 | 4,360,000 | +60,000 | 0.19% | 11,554,000 |
| 2007-06-26 | 2007-06-22 | 2.680 | 4,300,000 | 0.19% | 11,524,000 |
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