History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.088 | 9,312,000 | +0 | 0.12% | 819,456 |
| 2025-10-13 | 2025-10-09 | 0.088 | 9,312,000 | +0 | 0.12% | 819,456 |
| 2025-10-10 | 2025-10-08 | 0.088 | 9,312,000 | +0 | 0.12% | 819,456 |
| 2025-10-09 | 2025-10-06 | 0.088 | 9,312,000 | +0 | 0.12% | 819,456 |
| 2025-10-08 | 2025-10-03 | 0.088 | 9,312,000 | +0 | 0.12% | 819,456 |
| 2025-10-06 | 2025-10-02 | 0.088 | 9,312,000 | +0 | 0.12% | 819,456 |
| 2025-10-03 | 2025-09-30 | 0.088 | 9,312,000 | +0 | 0.12% | 819,456 |
| 2025-10-02 | 2025-09-29 | 0.088 | 9,312,000 | +0 | 0.12% | 819,456 |
| 2025-09-30 | 2025-09-26 | 0.088 | 9,312,000 | +0 | 0.12% | 819,456 |
| 2025-09-29 | 2025-09-25 | 0.088 | 9,312,000 | +0 | 0.12% | 819,456 |
| 2025-09-26 | 2025-09-24 | 0.088 | 9,312,000 | +0 | 0.12% | 819,456 |
| 2025-09-25 | 2025-09-23 | 0.088 | 9,312,000 | +0 | 0.12% | 819,456 |
| 2025-09-24 | 2025-09-22 | 0.088 | 9,312,000 | +0 | 0.12% | 819,456 |
| 2025-09-23 | 2025-09-19 | 0.088 | 9,312,000 | +0 | 0.12% | 819,456 |
| 2025-09-22 | 2025-09-18 | 0.088 | 9,312,000 | +0 | 0.12% | 819,456 |
| 2025-09-19 | 2025-09-17 | 0.088 | 9,312,000 | +0 | 0.12% | 819,456 |
| 2025-09-18 | 2025-09-16 | 0.088 | 9,312,000 | +0 | 0.12% | 819,456 |
| 2025-09-17 | 2025-09-15 | 0.088 | 9,312,000 | +0 | 0.12% | 819,456 |
| 2025-09-16 | 2025-09-12 | 0.088 | 9,312,000 | +0 | 0.12% | 819,456 |
| 2025-09-15 | 2025-09-11 | 0.088 | 9,312,000 | +0 | 0.12% | 819,456 |
| 2025-09-12 | 2025-09-10 | 0.088 | 9,312,000 | +0 | 0.12% | 819,456 |
| 2025-09-11 | 2025-09-09 | 0.088 | 9,312,000 | +0 | 0.12% | 819,456 |
| 2025-09-10 | 2025-09-08 | 0.088 | 9,312,000 | +0 | 0.12% | 819,456 |
| 2025-09-09 | 2025-09-05 | 0.088 | 9,312,000 | +0 | 0.12% | 819,456 |
| 2025-09-08 | 2025-09-04 | 0.088 | 9,312,000 | +0 | 0.12% | 819,456 |
| 2025-09-05 | 2025-09-03 | 0.088 | 9,312,000 | +0 | 0.12% | 819,456 |
| 2025-09-04 | 2025-09-02 | 0.088 | 9,312,000 | +0 | 0.12% | 819,456 |
| 2025-09-03 | 2025-09-01 | 0.088 | 9,312,000 | +0 | 0.12% | 819,456 |
| 2025-09-02 | 2025-08-29 | 0.088 | 9,312,000 | +0 | 0.12% | 819,456 |
| 2025-09-01 | 2025-08-28 | 0.086 | 9,312,000 | +0 | 0.12% | 800,832 |
| 2025-08-29 | 2025-08-27 | 0.084 | 9,312,000 | +0 | 0.12% | 782,208 |
| 2025-08-28 | 2025-08-26 | 0.087 | 9,312,000 | +0 | 0.12% | 810,144 |
| 2025-08-27 | 2025-08-25 | 0.089 | 9,312,000 | +0 | 0.12% | 828,768 |
| 2025-08-26 | 2025-08-22 | 0.091 | 9,312,000 | +0 | 0.12% | 847,392 |
| 2025-08-25 | 2025-08-21 | 0.091 | 9,312,000 | +0 | 0.12% | 847,392 |
| 2025-08-22 | 2025-08-20 | 0.092 | 9,312,000 | +0 | 0.12% | 856,704 |
| 2025-08-21 | 2025-08-19 | 0.092 | 9,312,000 | +0 | 0.12% | 856,704 |
| 2025-08-20 | 2025-08-18 | 0.092 | 9,312,000 | +0 | 0.12% | 856,704 |
| 2025-08-19 | 2025-08-15 | 0.091 | 9,312,000 | +0 | 0.12% | 847,392 |
| 2025-08-18 | 2025-08-14 | 0.092 | 9,312,000 | +0 | 0.12% | 856,704 |
| 2025-08-15 | 2025-08-13 | 0.095 | 9,312,000 | +0 | 0.12% | 884,640 |
| 2025-08-14 | 2025-08-12 | 0.096 | 9,312,000 | +0 | 0.12% | 893,952 |
| 2025-08-13 | 2025-08-11 | 0.095 | 9,312,000 | +0 | 0.12% | 884,640 |
| 2025-08-12 | 2025-08-08 | 0.095 | 9,312,000 | +0 | 0.12% | 884,640 |
| 2025-08-11 | 2025-08-07 | 0.099 | 9,312,000 | +0 | 0.12% | 921,888 |
| 2025-08-08 | 2025-08-06 | 0.101 | 9,312,000 | +0 | 0.12% | 940,512 |
| 2025-08-07 | 2025-08-05 | 0.097 | 9,312,000 | +0 | 0.12% | 903,264 |
| 2025-08-06 | 2025-08-04 | 0.095 | 9,312,000 | +0 | 0.12% | 884,640 |
| 2025-08-05 | 2025-08-01 | 0.093 | 9,312,000 | +0 | 0.12% | 866,016 |
| 2025-08-04 | 2025-07-31 | 0.091 | 9,312,000 | +0 | 0.12% | 847,392 |
| 2025-08-01 | 2025-07-30 | 0.094 | 9,312,000 | +0 | 0.12% | 875,328 |
| 2025-07-31 | 2025-07-29 | 0.093 | 9,312,000 | +0 | 0.12% | 866,016 |
| 2025-07-30 | 2025-07-28 | 0.096 | 9,312,000 | +0 | 0.12% | 893,952 |
| 2025-07-29 | 2025-07-25 | 0.097 | 9,312,000 | +0 | 0.12% | 903,264 |
| 2025-07-28 | 2025-07-24 | 0.095 | 9,312,000 | +0 | 0.12% | 884,640 |
| 2025-07-25 | 2025-07-23 | 0.095 | 9,312,000 | +0 | 0.12% | 884,640 |
| 2025-07-24 | 2025-07-22 | 0.097 | 9,312,000 | +0 | 0.12% | 903,264 |
| 2025-07-23 | 2025-07-21 | 0.095 | 9,312,000 | +0 | 0.12% | 884,640 |
| 2025-07-22 | 2025-07-18 | 0.097 | 9,312,000 | +0 | 0.12% | 903,264 |
| 2025-07-21 | 2025-07-17 | 0.098 | 9,312,000 | +0 | 0.12% | 912,576 |
| 2025-07-18 | 2025-07-16 | 0.099 | 9,312,000 | +0 | 0.12% | 921,888 |
| 2025-07-17 | 2025-07-15 | 0.098 | 9,312,000 | +0 | 0.12% | 912,576 |
| 2025-07-16 | 2025-07-14 | 0.098 | 9,312,000 | +0 | 0.12% | 912,576 |
| 2025-07-15 | 2025-07-11 | 0.096 | 9,312,000 | +0 | 0.12% | 893,952 |
| 2025-07-14 | 2025-07-10 | 0.097 | 9,312,000 | +0 | 0.12% | 903,264 |
| 2025-07-11 | 2025-07-09 | 0.099 | 9,312,000 | +0 | 0.12% | 921,888 |
| 2025-07-10 | 2025-07-08 | 0.099 | 9,312,000 | +0 | 0.12% | 921,888 |
| 2025-07-09 | 2025-07-07 | 0.099 | 9,312,000 | +0 | 0.12% | 921,888 |
| 2025-07-08 | 2025-07-04 | 0.098 | 9,312,000 | +0 | 0.12% | 912,576 |
| 2025-07-07 | 2025-07-03 | 0.097 | 9,312,000 | +0 | 0.12% | 903,264 |
| 2025-07-04 | 2025-07-02 | 0.095 | 9,312,000 | +0 | 0.12% | 884,640 |
| 2025-07-03 | 2025-06-30 | 0.096 | 9,312,000 | +0 | 0.12% | 893,952 |
| 2025-07-02 | 2025-06-27 | 0.112 | 9,312,000 | +0 | 0.12% | 1,042,944 |
| 2025-06-30 | 2025-06-26 | 0.110 | 9,312,000 | +0 | 0.12% | 1,024,320 |
| 2025-06-27 | 2025-06-25 | 0.113 | 9,312,000 | +0 | 0.12% | 1,052,256 |
| 2025-06-26 | 2025-06-24 | 0.111 | 9,312,000 | +0 | 0.12% | 1,033,632 |
| 2025-06-25 | 2025-06-23 | 0.113 | 9,312,000 | +0 | 0.12% | 1,052,256 |
| 2025-06-24 | 2025-06-20 | 0.111 | 9,312,000 | +0 | 0.12% | 1,033,632 |
| 2025-06-23 | 2025-06-19 | 0.112 | 9,312,000 | +0 | 0.12% | 1,042,944 |
| 2025-06-20 | 2025-06-18 | 0.114 | 9,312,000 | +0 | 0.12% | 1,061,568 |
| 2025-06-19 | 2025-06-17 | 0.114 | 9,312,000 | +0 | 0.12% | 1,061,568 |
| 2025-06-18 | 2025-06-16 | 0.114 | 9,312,000 | +0 | 0.12% | 1,061,568 |
| 2025-06-17 | 2025-06-13 | 0.115 | 9,312,000 | +0 | 0.12% | 1,070,880 |
| 2025-06-16 | 2025-06-12 | 0.115 | 9,312,000 | +0 | 0.12% | 1,070,880 |
| 2025-06-13 | 2025-06-11 | 0.117 | 9,312,000 | +0 | 0.12% | 1,089,504 |
| 2025-06-12 | 2025-06-10 | 0.117 | 9,312,000 | +0 | 0.12% | 1,089,504 |
| 2025-06-11 | 2025-06-09 | 0.115 | 9,312,000 | +0 | 0.12% | 1,070,880 |
| 2025-06-10 | 2025-06-06 | 0.115 | 9,312,000 | +0 | 0.12% | 1,070,880 |
| 2025-06-09 | 2025-06-05 | 0.113 | 9,312,000 | +0 | 0.12% | 1,052,256 |
| 2025-06-06 | 2025-06-04 | 0.117 | 9,312,000 | +0 | 0.12% | 1,089,504 |
| 2025-06-05 | 2025-06-03 | 0.116 | 9,312,000 | +0 | 0.12% | 1,080,192 |
| 2025-06-04 | 2025-06-02 | 0.112 | 9,312,000 | +0 | 0.12% | 1,042,944 |
| 2025-06-03 | 2025-05-30 | 0.113 | 9,312,000 | +0 | 0.12% | 1,052,256 |
| 2025-06-02 | 2025-05-29 | 0.119 | 9,312,000 | +0 | 0.12% | 1,108,128 |
| 2025-05-30 | 2025-05-28 | 0.117 | 9,312,000 | +0 | 0.12% | 1,089,504 |
| 2025-05-29 | 2025-05-27 | 0.117 | 9,312,000 | +0 | 0.12% | 1,089,504 |
| 2025-05-28 | 2025-05-26 | 0.119 | 9,312,000 | +0 | 0.12% | 1,108,128 |
| 2025-05-27 | 2025-05-23 | 0.117 | 9,312,000 | +0 | 0.12% | 1,089,504 |
| 2025-05-26 | 2025-05-22 | 0.119 | 9,312,000 | +0 | 0.12% | 1,108,128 |
| 2025-05-23 | 2025-05-21 | 0.117 | 9,312,000 | +0 | 0.12% | 1,089,504 |
| 2025-05-22 | 2025-05-20 | 0.119 | 9,312,000 | +0 | 0.12% | 1,108,128 |
| 2025-05-21 | 2025-05-19 | 0.121 | 9,312,000 | +0 | 0.12% | 1,126,752 |
| 2025-05-20 | 2025-05-16 | 0.125 | 9,312,000 | +0 | 0.12% | 1,164,000 |
| 2025-05-19 | 2025-05-15 | 0.120 | 9,312,000 | +0 | 0.12% | 1,117,440 |
| 2025-05-16 | 2025-05-14 | 0.122 | 9,312,000 | +0 | 0.12% | 1,136,064 |
| 2025-05-15 | 2025-05-13 | 0.115 | 9,312,000 | +0 | 0.12% | 1,070,880 |
| 2025-05-14 | 2025-05-12 | 0.120 | 9,312,000 | +0 | 0.12% | 1,117,440 |
| 2025-05-13 | 2025-05-09 | 0.118 | 9,312,000 | +0 | 0.12% | 1,098,816 |
| 2025-05-12 | 2025-05-08 | 0.118 | 9,312,000 | +0 | 0.12% | 1,098,816 |
| 2025-05-09 | 2025-05-07 | 0.116 | 9,312,000 | +0 | 0.12% | 1,080,192 |
| 2025-05-08 | 2025-05-06 | 0.120 | 9,312,000 | +0 | 0.12% | 1,117,440 |
| 2025-05-07 | 2025-05-02 | 0.119 | 9,312,000 | +0 | 0.12% | 1,108,128 |
| 2025-05-06 | 2025-04-30 | 0.123 | 9,312,000 | +0 | 0.12% | 1,145,376 |
| 2025-05-02 | 2025-04-29 | 0.120 | 9,312,000 | +0 | 0.12% | 1,117,440 |
| 2025-04-30 | 2025-04-28 | 0.119 | 9,312,000 | +0 | 0.12% | 1,108,128 |
| 2025-04-29 | 2025-04-25 | 0.120 | 9,312,000 | +0 | 0.12% | 1,117,440 |
| 2025-04-28 | 2025-04-24 | 0.120 | 9,312,000 | +0 | 0.12% | 1,117,440 |
| 2025-04-25 | 2025-04-23 | 0.120 | 9,312,000 | +0 | 0.12% | 1,117,440 |
| 2025-04-24 | 2025-04-22 | 0.123 | 9,312,000 | +0 | 0.12% | 1,145,376 |
| 2025-04-23 | 2025-04-17 | 0.112 | 9,312,000 | +0 | 0.12% | 1,042,944 |
| 2025-04-22 | 2025-04-16 | 0.110 | 9,312,000 | +0 | 0.12% | 1,024,320 |
| 2025-04-17 | 2025-04-15 | 0.108 | 9,312,000 | +0 | 0.12% | 1,005,696 |
| 2025-04-16 | 2025-04-14 | 0.110 | 9,312,000 | +0 | 0.12% | 1,024,320 |
| 2025-04-15 | 2025-04-11 | 0.107 | 9,312,000 | +0 | 0.12% | 996,384 |
| 2025-04-14 | 2025-04-10 | 0.105 | 9,312,000 | +0 | 0.12% | 977,760 |
| 2025-04-11 | 2025-04-09 | 0.107 | 9,312,000 | +0 | 0.12% | 996,384 |
| 2025-04-10 | 2025-04-08 | 0.103 | 9,312,000 | +0 | 0.12% | 959,136 |
| 2025-04-09 | 2025-04-07 | 0.099 | 9,312,000 | -2,736,000 | 0.12% | 921,888 |
| 2025-01-27 | 2025-01-23 | 0.070 | 12,048,000 | -60,000 | 0.16% | 843,360 |
| 2024-09-05 | 2024-09-03 | 0.074 | 12,108,000 | -464,000 | 0.19% | 895,992 |
| 2024-05-20 | 2024-05-16 | 0.085 | 12,572,000 | +72,000 | 0.20% | 1,068,620 |
| 2024-01-31 | 2024-01-29 | 0.090 | 12,500,000 | -1,032,000 | 0.20% | 1,125,000 |
| 2023-06-16 | 2023-06-14 | 0.184 | 13,532,000 | -560,000 | 0.21% | 2,489,888 |
| 2023-03-29 | 2023-03-27 | 0.227 | 14,092,000 | -688,000 | 0.22% | 3,198,884 |
| 2023-03-14 | 2023-03-10 | 0.194 | 14,780,000 | +2,704,000 | 0.23% | 2,867,320 |
| 2023-03-10 | 2023-03-08 | 0.197 | 12,076,000 | +1,248,000 | 0.19% | 2,378,972 |
| 2022-10-18 | 2022-10-14 | 0.120 | 10,828,000 | -16,000 | 0.17% | 1,299,360 |
| 2022-07-26 | 2022-07-22 | 0.111 | 10,844,000 | +800,000 | 0.17% | 1,203,684 |
| 2022-05-25 | 2022-05-23 | 0.051 | 10,044,000 | -408,000 | 0.16% | 512,244 |
| 2022-04-21 | 2022-04-19 | 0.050 | 10,452,000 | +1,096,000 | 0.17% | 522,600 |
| 2022-04-20 | 2022-04-14 | 0.052 | 9,356,000 | +32,000 | 0.15% | 486,512 |
| 2022-04-19 | 2022-04-13 | 0.051 | 9,324,000 | +1,272,000 | 0.15% | 475,524 |
| 2021-04-01 | 2021-03-30 | 0.086 | 8,052,000 | -40,000 | 0.13% | 692,472 |
| 2021-02-24 | 2021-02-22 | 0.087 | 8,092,000 | -2,520,000 | 0.13% | 704,004 |
| 2020-12-14 | 2020-12-10 | 0.058 | 10,612,000 | -104,000 | 0.17% | 615,496 |
| 2019-10-25 | 2019-10-23 | 0.083 | 10,716,000 | -520,000 | 0.17% | 889,428 |
| 2019-06-14 | 2019-06-12 | 0.260 | 11,236,000 | +1,200,000 | 0.18% | 2,921,360 |
| 2019-06-10 | 2019-06-05 | 0.246 | 10,036,000 | +376,000 | 0.16% | 2,468,856 |
| 2019-05-31 | 2019-05-29 | 0.221 | 9,660,000 | +272,000 | 0.16% | 2,134,860 |
| 2019-05-03 | 2019-04-30 | 0.228 | 9,388,000 | +400,000 | 0.15% | 2,140,464 |
| 2019-04-03 | 2019-04-01 | 0.260 | 8,988,000 | -24,000 | 0.16% | 2,336,880 |
| 2019-03-26 | 2019-03-22 | 0.239 | 9,012,000 | +548,000 | 0.16% | 2,153,868 |
| 2019-03-22 | 2019-03-20 | 0.223 | 8,464,000 | +24,000 | 0.15% | 1,887,472 |
| 2019-03-18 | 2019-03-14 | 0.175 | 8,440,000 | -320,000 | 0.15% | 1,477,000 |
| 2019-03-11 | 2019-03-07 | 0.170 | 8,760,000 | +320,000 | 0.16% | 1,489,200 |
| 2018-10-30 | 2018-10-26 | 0.203 | 8,440,000 | +56,000 | 0.15% | 1,713,320 |
| 2018-07-25 | 2018-07-23 | 0.275 | 8,384,000 | -400,000 | 0.15% | 2,305,600 |
| 2018-07-24 | 2018-07-20 | 0.270 | 8,784,000 | -1,016,000 | 0.16% | 2,371,680 |
| 2018-07-04 | 2018-06-29 | 0.285 | 9,800,000 | -192,000 | 0.18% | 2,793,000 |
| 2018-06-28 | 2018-06-26 | 0.265 | 9,992,000 | +360,000 | 0.18% | 2,647,880 |
| 2018-06-27 | 2018-06-25 | 0.275 | 9,632,000 | +192,000 | 0.18% | 2,648,800 |
| 2017-12-07 | 2017-12-05 | 0.370 | 9,440,000 | -996,000 | 0.17% | 3,492,800 |
| 2017-09-22 | 2017-09-20 | 0.400 | 10,436,000 | -56,000 | 0.19% | 4,174,400 |
| 2017-09-11 | 2017-09-07 | 0.390 | 10,492,000 | -100,000 | 0.19% | 4,091,880 |
| 2017-08-31 | 2017-08-29 | 0.380 | 10,592,000 | -224,000 | 0.19% | 4,024,960 |
| 2017-08-04 | 2017-08-02 | 0.385 | 10,816,000 | -3,144,000 | 0.20% | 4,164,160 |
| 2017-06-19 | 2017-06-15 | 0.390 | 13,960,000 | -308,000 | 0.27% | 5,444,400 |
| 2017-03-06 | 2017-03-02 | 0.420 | 14,268,000 | -2,856,000 | 0.28% | 5,992,560 |
| 2017-02-13 | 2017-02-09 | 0.425 | 17,124,000 | +104,000 | 0.34% | 7,277,700 |
| 2016-12-16 | 2016-12-14 | 0.435 | 17,020,000 | -136,000 | 0.36% | 7,403,700 |
| 2016-12-01 | 2016-11-29 | 0.450 | 17,156,000 | +1,560,000 | 0.37% | 7,720,200 |
| 2016-11-29 | 2016-11-25 | 0.455 | 15,596,000 | -40,000 | 0.33% | 7,096,180 |
| 2016-11-25 | 2016-11-23 | 0.470 | 15,636,000 | +136,000 | 0.33% | 7,348,920 |
| 2016-11-23 | 2016-11-21 | 0.450 | 15,500,000 | +496,000 | 0.33% | 6,975,000 |
| 2016-10-11 | 2016-10-06 | 0.445 | 15,004,000 | -168,000 | 0.32% | 6,676,780 |
| 2016-10-05 | 2016-10-03 | 0.455 | 15,172,000 | -1,000,000 | 0.32% | 6,903,260 |
| 2016-10-04 | 2016-09-30 | 0.455 | 16,172,000 | -696,000 | 0.35% | 7,358,260 |
| 2016-10-03 | 2016-09-29 | 0.445 | 16,868,000 | -3,488,000 | 0.36% | 7,506,260 |
| 2016-09-30 | 2016-09-28 | 0.440 | 20,356,000 | -944,000 | 0.44% | 8,956,640 |
| 2016-09-01 | 2016-08-30 | 0.395 | 21,300,000 | -48,000 | 0.46% | 8,413,500 |
| 2016-08-23 | 2016-08-19 | 0.400 | 21,348,000 | +172,000 | 0.46% | 8,539,200 |
| 2016-08-19 | 2016-08-17 | 0.390 | 21,176,000 | +48,000 | 0.45% | 8,258,640 |
| 2016-08-08 | 2016-08-04 | 0.365 | 21,128,000 | -1,020,000 | 0.45% | 7,711,720 |
| 2016-08-05 | 2016-08-03 | 0.365 | 22,148,000 | -936,000 | 0.48% | 8,084,020 |
| 2016-08-04 | 2016-08-01 | 0.370 | 23,084,000 | -2,800,000 | 0.50% | 8,541,080 |
| 2016-07-15 | 2016-07-13 | 0.400 | 25,884,000 | -100,000 | 0.56% | 10,353,600 |
| 2016-06-28 | 2016-06-24 | 0.400 | 25,984,000 | +16,000 | 0.56% | 10,393,600 |
| 2016-06-24 | 2016-06-22 | 0.445 | 25,968,000 | +1,352,000 | 0.56% | 11,555,760 |
| 2016-06-23 | 2016-06-21 | 0.350 | 24,616,000 | +568,000 | 0.53% | 8,615,600 |
| 2016-06-10 | 2016-06-07 | 0.400 | 24,048,000 | +1,000,000 | 0.52% | 9,619,200 |
| 2016-04-21 | 2016-04-19 | 0.450 | 23,048,000 | +888,000 | 0.49% | 10,371,600 |
| 2016-04-18 | 2016-04-14 | 0.445 | 22,160,000 | +2,000,000 | 0.47% | 9,861,200 |
| 2016-04-14 | 2016-04-12 | 0.450 | 20,160,000 | -2,800,000 | 0.43% | 9,072,000 |
| 2016-04-13 | 2016-04-11 | 0.450 | 22,960,000 | -600,000 | 0.49% | 10,332,000 |
| 2016-03-22 | 2016-03-18 | 0.480 | 23,560,000 | +400,000 | 0.50% | 11,308,800 |
| 2016-03-08 | 2016-03-04 | 0.540 | 23,160,000 | -80,000 | 0.50% | 12,506,400 |
| 2016-03-07 | 2016-03-03 | 0.560 | 23,240,000 | -2,000,000 | 0.50% | 13,014,400 |
| 2016-03-02 | 2016-02-29 | 0.470 | 25,240,000 | -120,000 | 0.54% | 11,862,800 |
| 2016-02-26 | 2016-02-24 | 0.475 | 25,360,000 | +296,000 | 0.54% | 12,046,000 |
| 2016-02-23 | 2016-02-19 | 0.490 | 25,064,000 | +440,000 | 0.54% | 12,281,360 |
| 2016-02-02 | 2016-01-29 | 0.500 | 24,624,000 | +578,000 | 0.53% | 12,312,000 |
| 2016-01-26 | 2016-01-22 | 0.500 | 24,046,000 | +2,088,000 | 0.51% | 12,023,000 |
| 2016-01-15 | 2016-01-13 | 0.485 | 21,958,000 | +160,000 | 0.47% | 10,649,630 |
| 2016-01-07 | 2016-01-05 | 0.630 | 21,798,000 | +10,994,000 | 0.47% | 13,732,740 |
| 2016-01-04 | 2015-12-29 | 0.820 | 10,804,000 | -190,000 | 0.46% | 8,859,280 |
| 2015-12-30 | 2015-12-28 | 3.240 | 10,994,000 | -140,000 | 0.47% | 35,620,560 |
| 2015-12-29 | 2015-12-24 | 3.440 | 11,134,000 | +5,567,000 | 0.48% | 38,300,960 |
| 2015-12-09 | 2015-12-07 | 3.380 | 5,567,000 | +100,000 | 0.48% | 18,816,460 |
| 2015-11-23 | 2015-11-19 | 3.760 | 5,467,000 | +200,000 | 0.50% | 20,555,920 |
| 2015-11-18 | 2015-11-16 | 3.800 | 5,267,000 | +78,000 | 0.48% | 20,014,600 |
| 2015-11-17 | 2015-11-13 | 3.780 | 5,189,000 | +20,000 | 0.47% | 19,614,420 |
| 2015-11-16 | 2015-11-12 | 3.480 | 5,169,000 | +15,000 | 0.47% | 17,988,120 |
| 2015-11-05 | 2015-11-03 | 3.640 | 5,154,000 | -5,000 | 0.48% | 18,760,560 |
| 2015-11-04 | 2015-11-02 | 3.580 | 5,159,000 | -50,000 | 0.48% | 18,469,220 |
| 2015-11-03 | 2015-10-30 | 3.560 | 5,209,000 | +500,000 | 0.49% | 18,544,040 |
| 2015-11-02 | 2015-10-29 | 3.600 | 4,709,000 | +438,000 | 0.44% | 16,952,400 |
| 2015-10-23 | 2015-10-20 | 3.720 | 4,271,000 | -175,000 | 0.40% | 15,888,120 |
| 2015-10-22 | 2015-10-19 | 3.580 | 4,446,000 | -54,000 | 0.42% | 15,916,680 |
| 2015-10-20 | 2015-10-16 | 3.540 | 4,500,000 | +276,000 | 0.42% | 15,930,000 |
| 2015-10-19 | 2015-10-15 | 2.900 | 4,224,000 | +100,000 | 0.40% | 12,249,600 |
| 2015-10-07 | 2015-10-05 | 2.640 | 4,124,000 | -967,000 | 0.39% | 10,887,360 |
| 2015-10-06 | 2015-10-02 | 2.660 | 5,091,000 | -619,000 | 0.48% | 13,542,060 |
| 2015-09-22 | 2015-09-18 | 2.960 | 5,710,000 | -125,000 | 0.54% | 16,901,600 |
| 2015-09-11 | 2015-09-09 | 3.120 | 5,835,000 | +164,000 | 0.55% | 18,205,200 |
| 2015-09-09 | 2015-09-07 | 3.140 | 5,671,000 | +100,000 | 0.57% | 17,806,940 |
| 2015-09-02 | 2015-08-31 | 3.060 | 5,571,000 | -8,000 | 0.56% | 17,047,260 |
| 2015-08-28 | 2015-08-26 | 3.060 | 5,579,000 | -116,000 | 0.56% | 17,071,740 |
| 2015-08-27 | 2015-08-25 | 3.000 | 5,695,000 | -81,000 | 0.58% | 17,085,000 |
| 2015-08-26 | 2015-08-24 | 2.780 | 5,776,000 | -201,000 | 0.58% | 16,057,280 |
| 2015-08-24 | 2015-08-20 | 3.980 | 5,977,000 | +505,000 | 0.60% | 23,788,460 |
| 2015-08-21 | 2015-08-19 | 4.000 | 5,472,000 | -25,000 | 0.55% | 21,888,000 |
| 2015-08-11 | 2015-08-07 | 4.060 | 5,497,000 | -27,000 | 0.56% | 22,317,820 |
| 2015-08-05 | 2015-08-03 | 3.920 | 5,524,000 | +10,000 | 0.56% | 21,654,080 |
| 2015-08-03 | 2015-07-30 | 4.200 | 5,514,000 | +70,000 | 0.56% | 23,158,800 |
| 2015-07-29 | 2015-07-27 | 3.660 | 5,444,000 | -150,000 | 0.56% | 19,925,040 |
| 2015-07-22 | 2015-07-20 | 4.140 | 5,594,000 | +328,000 | 0.58% | 23,159,160 |
| 2015-07-21 | 2015-07-17 | 4.180 | 5,266,000 | +1,258,000 | 0.54% | 22,011,880 |
| 2015-07-17 | 2015-07-15 | 3.740 | 4,008,000 | -3,462,000 | 0.41% | 14,989,920 |
| 2015-07-13 | 2015-07-09 | 3.580 | 7,470,000 | +352,000 | 0.77% | 26,742,600 |
| 2015-07-10 | 2015-07-08 | 2.280 | 7,118,000 | +2,773,000 | 0.74% | 16,229,040 |
| 2015-07-09 | 2015-07-07 | 2.180 | 4,345,000 | +419,000 | 0.45% | 9,472,100 |
| 2015-07-08 | 2015-07-06 | 3.240 | 3,926,000 | +15,000 | 0.41% | 12,720,240 |
| 2015-07-07 | 2015-07-03 | 4.240 | 3,911,000 | -50,000 | 0.40% | 16,582,640 |
| 2015-07-06 | 2015-07-02 | 5.340 | 3,961,000 | +50,000 | 0.41% | 21,151,740 |
| 2015-07-02 | 2015-06-29 | 5.160 | 3,911,000 | -962,000 | 0.40% | 20,180,760 |
| 2015-06-29 | 2015-06-25 | 6.120 | 4,873,000 | -20,000 | 0.50% | 29,822,760 |
| 2015-06-26 | 2015-06-24 | 6.240 | 4,893,000 | -15,000 | 0.51% | 30,532,320 |
| 2015-06-24 | 2015-06-22 | 6.440 | 4,908,000 | +71,000 | 0.51% | 31,607,520 |
| 2015-06-23 | 2015-06-19 | 6.440 | 4,837,000 | +60,000 | 0.50% | 31,150,280 |
| 2015-06-22 | 2015-06-18 | 6.500 | 4,777,000 | +58,000 | 0.49% | 31,050,500 |
| 2015-06-18 | 2015-06-16 | 5.900 | 4,719,000 | -5,000 | 0.49% | 27,842,100 |
| 2015-06-17 | 2015-06-15 | 6.000 | 4,724,000 | +34,000 | 0.49% | 28,344,000 |
| 2015-06-16 | 2015-06-12 | 6.000 | 4,690,000 | +106,000 | 0.49% | 28,140,000 |
| 2015-06-15 | 2015-06-11 | 6.000 | 4,584,000 | +100,000 | 0.47% | 27,504,000 |
| 2015-06-12 | 2015-06-10 | 5.860 | 4,484,000 | +59,000 | 0.46% | 26,276,240 |
| 2015-06-11 | 2015-06-09 | 5.540 | 4,425,000 | -279,000 | 0.46% | 24,514,500 |
| 2015-06-10 | 2015-06-08 | 5.760 | 4,704,000 | -255,000 | 0.49% | 27,095,040 |
| 2015-06-08 | 2015-06-04 | 6.120 | 4,959,000 | -95,000 | 0.51% | 30,349,080 |
| 2015-06-05 | 2015-06-03 | 6.380 | 5,054,000 | -65,000 | 0.52% | 32,244,520 |
| 2015-06-04 | 2015-06-02 | 6.440 | 5,119,000 | +921,000 | 0.53% | 32,966,360 |
| 2015-06-03 | 2015-06-01 | 6.040 | 4,198,000 | -27,000 | 0.47% | 25,355,920 |
| 2015-06-02 | 2015-05-29 | 4.960 | 4,225,000 | -346,000 | 0.47% | 20,956,000 |
| 2015-06-01 | 2015-05-28 | 4.940 | 4,571,000 | +153,000 | 0.51% | 22,580,740 |
| 2015-05-29 | 2015-05-27 | 5.040 | 4,418,000 | +161,000 | 0.50% | 22,266,720 |
| 2015-05-28 | 2015-05-26 | 4.000 | 4,257,000 | -461,000 | 0.48% | 17,028,000 |
| 2015-05-27 | 2015-05-22 | 3.700 | 4,718,000 | -50,000 | 0.53% | 17,456,600 |
| 2015-05-26 | 2015-05-21 | 3.700 | 4,768,000 | +10,000 | 0.54% | 17,641,600 |
| 2015-05-22 | 2015-05-20 | 2.940 | 4,758,000 | +398,000 | 0.53% | 13,988,520 |
| 2015-05-21 | 2015-05-19 | 3.360 | 4,360,000 | +186,000 | 0.49% | 14,649,600 |
| 2015-05-15 | 2015-05-13 | 3.340 | 4,174,000 | -10,000 | 0.47% | 13,941,160 |
| 2015-05-14 | 2015-05-12 | 2.640 | 4,184,000 | +115,000 | 0.47% | 11,045,760 |
| 2015-05-13 | 2015-05-11 | 2.340 | 4,069,000 | +15,000 | 0.46% | 9,521,460 |
| 2015-05-12 | 2015-05-08 | 1.840 | 4,054,000 | +5,000 | 0.46% | 7,459,360 |
| 2015-05-06 | 2015-05-04 | 1.900 | 4,049,000 | +20,000 | 0.46% | 7,693,100 |
| 2015-04-30 | 2015-04-28 | 1.540 | 4,029,000 | -2,250,000 | 0.45% | 6,204,660 |
| 2015-04-22 | 2015-04-20 | 1.580 | 6,279,000 | -25,000 | 0.77% | 9,920,820 |
| 2015-04-21 | 2015-04-17 | 1.620 | 6,304,000 | -5,000 | 0.78% | 10,212,480 |
| 2015-04-16 | 2015-04-14 | 1.700 | 6,309,000 | +100,000 | 0.78% | 10,725,300 |
| 2015-04-14 | 2015-04-10 | 1.720 | 6,209,000 | -147,000 | 0.76% | 10,679,480 |
| 2015-04-10 | 2015-04-08 | 1.700 | 6,356,000 | +37,000 | 0.78% | 10,805,200 |
| 2015-04-09 | 2015-04-02 | 1.680 | 6,319,000 | -1,000 | 0.78% | 10,615,920 |
| 2015-04-02 | 2015-03-31 | 1.400 | 6,320,000 | -25,000 | 0.78% | 8,848,000 |
| 2015-03-27 | 2015-03-25 | 1.420 | 6,345,000 | +94,000 | 0.78% | 9,009,900 |
| 2015-03-13 | 2015-03-11 | 1.520 | 6,251,000 | -100,000 | 0.77% | 9,501,520 |
| 2015-03-11 | 2015-03-09 | 1.540 | 6,351,000 | +139,000 | 0.78% | 9,780,540 |
| 2015-02-17 | 2015-02-13 | 1.360 | 6,212,000 | -100,000 | 0.76% | 8,448,320 |
| 2015-02-13 | 2015-02-11 | 1.400 | 6,312,000 | +100,000 | 0.78% | 8,836,800 |
| 2015-02-11 | 2015-02-09 | 1.160 | 6,212,000 | +181,000 | 0.76% | 7,205,920 |
| 2015-02-10 | 2015-02-06 | 1.120 | 6,031,000 | +823,000 | 0.74% | 6,754,720 |
| 2015-02-09 | 2015-02-05 | 1.040 | 5,208,000 | +198,000 | 0.64% | 5,416,320 |
| 2015-02-06 | 2015-02-04 | 1.040 | 5,010,000 | +154,000 | 0.62% | 5,210,400 |
| 2015-02-02 | 2015-01-29 | 1.020 | 4,856,000 | +250,000 | 0.60% | 4,953,120 |
| 2015-01-30 | 2015-01-28 | 1.000 | 4,606,000 | +471,000 | 0.57% | 4,606,000 |
| 2014-12-23 | 2014-12-19 | 1.000 | 4,135,000 | +240,000 | 0.51% | 4,135,000 |
| 2014-12-22 | 2014-12-18 | 1.000 | 3,895,000 | +25,000 | 0.48% | 3,895,000 |
| 2014-12-19 | 2014-12-17 | 1.000 | 3,870,000 | +200,000 | 0.48% | 3,870,000 |
| 2014-07-16 | 2014-07-14 | 1.520 | 3,670,000 | -109,000 | 0.45% | 5,578,400 |
| 2014-07-08 | 2014-07-04 | 1.560 | 3,779,000 | -25,000 | 0.49% | 5,895,240 |
| 2014-04-01 | 2014-03-28 | 1.600 | 3,804,000 | +250,000 | 0.52% | 6,086,400 |
| 2014-03-31 | 2014-03-27 | 1.620 | 3,554,000 | +250,000 | 0.49% | 5,757,480 |
| 2014-03-24 | 2014-03-20 | 1.700 | 3,304,000 | -38,000 | 0.46% | 5,616,800 |
| 2014-03-21 | 2014-03-19 | 1.680 | 3,342,000 | -60,000 | 0.46% | 5,614,560 |
| 2014-03-20 | 2014-03-18 | 1.720 | 3,402,000 | -1,000 | 0.47% | 5,851,440 |
| 2014-03-19 | 2014-03-17 | 1.740 | 3,403,000 | +100,000 | 0.47% | 5,921,220 |
| 2014-03-18 | 2014-03-14 | 1.680 | 3,303,000 | -100,000 | 0.46% | 5,549,040 |
| 2014-03-14 | 2014-03-12 | 1.800 | 3,403,000 | -74,000 | 0.47% | 6,125,400 |
| 2014-03-13 | 2014-03-11 | 1.840 | 3,477,000 | -150,000 | 0.48% | 6,397,680 |
| 2014-03-12 | 2014-03-10 | 1.820 | 3,627,000 | +155,000 | 0.50% | 6,601,140 |
| 2014-02-26 | 2014-02-24 | 1.920 | 3,472,000 | +150,000 | 0.48% | 6,666,240 |
| 2014-02-25 | 2014-02-21 | 1.640 | 3,322,000 | -50,000 | 0.46% | 5,448,080 |
| 2014-02-24 | 2014-02-20 | 1.640 | 3,372,000 | -4,499,000 | 0.47% | 5,530,080 |
| 2014-02-21 | 2014-02-19 | 1.660 | 7,871,000 | +50,000 | 1.09% | 13,065,860 |
| 2014-02-20 | 2014-02-18 | 1.660 | 7,821,000 | -50,000 | 1.08% | 12,982,860 |
| 2014-02-19 | 2014-02-17 | 1.640 | 7,871,000 | -100,000 | 1.09% | 12,908,440 |
| 2014-02-13 | 2014-02-11 | 1.620 | 7,971,000 | -100,000 | 1.10% | 12,913,020 |
| 2014-02-12 | 2014-02-10 | 1.620 | 8,071,000 | -150,000 | 1.12% | 13,075,020 |
| 2014-02-06 | 2014-02-04 | 1.580 | 8,221,000 | -15,000 | 1.38% | 12,989,180 |
| 2014-02-05 | 2014-01-30 | 1.520 | 8,236,000 | -191,000 | 1.38% | 12,518,720 |
| 2014-01-28 | 2014-01-24 | 1.220 | 8,427,000 | +105,000 | 1.41% | 10,280,940 |
| 2014-01-27 | 2014-01-23 | 1.220 | 8,322,000 | +432,000 | 1.39% | 10,152,840 |
| 2014-01-23 | 2014-01-21 | 1.000 | 7,890,000 | +200,000 | 1.32% | 7,890,000 |
| 2014-01-21 | 2014-01-17 | 1.020 | 7,690,000 | +150,000 | 1.29% | 7,843,800 |
| 2014-01-15 | 2014-01-13 | 0.920 | 7,540,000 | +450,000 | 1.26% | 6,936,800 |
| 2014-01-14 | 2014-01-10 | 0.900 | 7,090,000 | +300,000 | 1.19% | 6,381,000 |
| 2014-01-13 | 2014-01-09 | 0.920 | 6,790,000 | +50,000 | 1.14% | 6,246,800 |
| 2014-01-09 | 2014-01-07 | 0.920 | 6,740,000 | +100,000 | 1.13% | 6,200,800 |
| 2014-01-03 | 2013-12-31 | 0.970 | 6,640,000 | +50,000 | 1.11% | 6,440,800 |
| 2013-10-28 | 2013-10-24 | 0.940 | 6,590,000 | -100,000 | 1.10% | 6,194,600 |
| 2013-10-25 | 2013-10-23 | 0.940 | 6,690,000 | -5,000 | 1.12% | 6,288,600 |
| 2013-10-24 | 2013-10-22 | 0.940 | 6,695,000 | -50,000 | 1.12% | 6,293,300 |
| 2013-10-22 | 2013-10-18 | 0.960 | 6,745,000 | -250,000 | 1.13% | 6,475,200 |
| 2013-10-15 | 2013-10-10 | 0.950 | 6,995,000 | -50,000 | 1.17% | 6,645,250 |
| 2013-10-11 | 2013-10-09 | 0.960 | 7,045,000 | -12,000 | 1.18% | 6,763,200 |
| 2013-10-10 | 2013-10-08 | 0.960 | 7,057,000 | -49,000 | 1.18% | 6,774,720 |
| 2013-10-09 | 2013-10-07 | 0.960 | 7,106,000 | -23,000 | 1.19% | 6,821,760 |
| 2013-10-08 | 2013-10-04 | 0.960 | 7,129,000 | -38,000 | 1.19% | 6,843,840 |
| 2013-10-04 | 2013-10-02 | 0.980 | 7,167,000 | +500,000 | 1.20% | 7,023,660 |
| 2013-09-18 | 2013-09-16 | 1.000 | 6,667,000 | +300,000 | 1.12% | 6,667,000 |
| 2013-09-17 | 2013-09-13 | 1.000 | 6,367,000 | +144,000 | 1.07% | 6,367,000 |
| 2013-09-16 | 2013-09-12 | 1.000 | 6,223,000 | -931,000 | 1.04% | 6,223,000 |
| 2013-09-11 | 2013-09-09 | 0.980 | 7,154,000 | +118,000 | 1.20% | 7,010,920 |
| 2013-09-09 | 2013-09-05 | 0.970 | 7,036,000 | -60,000 | 1.18% | 6,824,920 |
| 2013-09-04 | 2013-09-02 | 0.970 | 7,096,000 | +55,000 | 1.19% | 6,883,120 |
| 2013-08-28 | 2013-08-26 | 1.000 | 7,041,000 | -1,000,000 | 1.18% | 7,041,000 |
| 2013-07-29 | 2013-07-25 | 1.060 | 8,041,000 | -150,000 | 1.35% | 8,523,460 |
| 2013-07-25 | 2013-07-23 | 1.120 | 8,191,000 | +200,000 | 1.37% | 9,173,920 |
| 2013-06-26 | 2013-06-24 | 1.140 | 7,991,000 | +130,000 | 1.34% | 9,109,740 |
| 2013-06-17 | 2013-06-13 | 1.180 | 7,861,000 | -1,000 | 1.32% | 9,275,980 |
| 2013-06-13 | 2013-06-10 | 1.160 | 7,862,000 | -1,000 | 1.32% | 9,119,920 |
| 2013-06-11 | 2013-06-07 | 1.200 | 7,863,000 | -1,000 | 1.32% | 9,435,600 |
| 2013-06-10 | 2013-06-06 | 1.220 | 7,864,000 | -3,000 | 1.32% | 9,594,080 |
| 2013-06-04 | 2013-05-31 | 1.220 | 7,867,000 | -4,000 | 1.32% | 9,597,740 |
| 2013-06-03 | 2013-05-30 | 1.220 | 7,871,000 | -4,000 | 1.32% | 9,602,620 |
| 2013-05-28 | 2013-05-24 | 1.200 | 7,875,000 | -7,000 | 1.32% | 9,450,000 |
| 2013-05-22 | 2013-05-20 | 1.260 | 7,882,000 | -239,000 | 1.32% | 9,931,320 |
| 2013-05-21 | 2013-05-16 | 1.260 | 8,121,000 | +389,000 | 1.36% | 10,232,460 |
| 2013-05-03 | 2013-04-30 | 1.240 | 7,732,000 | +113,000 | 1.29% | 9,587,680 |
| 2013-05-02 | 2013-04-29 | 1.260 | 7,619,000 | +5,000 | 1.27% | 9,599,940 |
| 2013-04-30 | 2013-04-26 | 1.260 | 7,614,000 | +180,000 | 1.27% | 9,593,640 |
| 2013-04-29 | 2013-04-25 | 1.260 | 7,434,000 | +50,000 | 1.24% | 9,366,840 |
| 2013-04-26 | 2013-04-24 | 1.260 | 7,384,000 | +184,000 | 1.24% | 9,303,840 |
| 2013-04-08 | 2013-04-03 | 1.300 | 7,200,000 | -1,000 | 1.20% | 9,360,000 |
| 2013-04-03 | 2013-03-28 | 1.300 | 7,201,000 | -1,000 | 1.21% | 9,361,300 |
| 2013-04-02 | 2013-03-27 | 1.280 | 7,202,000 | -25,000 | 1.21% | 9,218,560 |
| 2013-03-28 | 2013-03-26 | 1.320 | 7,227,000 | -3,000 | 1.21% | 9,539,640 |
| 2013-03-19 | 2013-03-15 | 1.360 | 7,230,000 | +250,000 | 1.21% | 9,832,800 |
| 2013-02-19 | 2013-02-15 | 1.160 | 6,980,000 | +50,000 | 1.17% | 8,096,800 |
| 2013-02-07 | 2013-02-05 | 1.140 | 6,930,000 | +16,000 | 1.16% | 7,900,200 |
| 2013-01-18 | 2013-01-16 | 1.180 | 6,914,000 | +500,000 | 1.16% | 8,158,520 |
| 2013-01-14 | 2013-01-10 | 1.160 | 6,414,000 | +2,000 | 1.07% | 7,440,240 |
| 2013-01-09 | 2013-01-07 | 1.300 | 6,412,000 | +150,000 | 1.07% | 8,335,600 |
| 2012-12-28 | 2012-12-24 | 1.280 | 6,262,000 | +170,000 | 1.05% | 8,015,360 |
| 2012-12-13 | 2012-12-11 | 1.260 | 6,092,000 | +500,000 | 1.02% | 7,675,920 |
| 2012-11-27 | 2012-11-23 | 1.300 | 5,592,000 | -5,000 | 0.94% | 7,269,600 |
| 2012-11-26 | 2012-11-22 | 1.320 | 5,597,000 | -77,000 | 0.94% | 7,388,040 |
| 2012-11-15 | 2012-11-13 | 1.400 | 5,674,000 | +200,000 | 0.95% | 7,943,600 |
| 2012-10-30 | 2012-10-26 | 1.400 | 5,474,000 | -350,000 | 0.92% | 7,663,600 |
| 2012-10-26 | 2012-10-24 | 1.440 | 5,824,000 | -300,000 | 0.98% | 8,386,560 |
| 2012-10-17 | 2012-10-15 | 1.360 | 6,124,000 | -15,000 | 1.03% | 8,328,640 |
| 2012-09-24 | 2012-09-20 | 1.280 | 6,139,000 | +25,000 | 1.03% | 7,857,920 |
| 2012-09-07 | 2012-09-05 | 1.360 | 6,114,000 | -175,000 | 1.03% | 8,315,040 |
| 2012-09-06 | 2012-09-04 | 1.360 | 6,289,000 | +650,000 | 1.06% | 8,553,040 |
| 2012-08-16 | 2012-08-14 | 1.460 | 5,639,000 | +3,000,000 | 0.95% | 8,232,940 |
| 2012-08-14 | 2012-08-10 | 1.400 | 2,639,000 | +650,000 | 0.44% | 3,694,600 |
| 2012-08-13 | 2012-08-09 | 1.400 | 1,989,000 | +700,000 | 0.33% | 2,784,600 |
| 2012-08-10 | 2012-08-08 | 1.400 | 1,289,000 | -187,000 | 0.22% | 1,804,600 |
| 2012-08-09 | 2012-08-07 | 1.520 | 1,476,000 | -593,000 | 0.25% | 2,243,520 |
| 2012-08-06 | 2012-08-02 | 1.480 | 2,069,000 | +445,000 | 0.35% | 3,062,120 |
| 2012-07-27 | 2012-07-25 | 1.240 | 1,624,000 | -200,000 | 0.27% | 2,013,760 |
| 2012-07-26 | 2012-07-24 | 1.240 | 1,824,000 | +250,000 | 0.31% | 2,261,760 |
| 2011-08-01 | 2011-07-28 | 1.940 | 1,574,000 | +19,000 | 0.27% | 3,053,560 |
| 2011-07-22 | 2011-07-20 | 1.980 | 1,555,000 | -75,000 | 0.26% | 3,078,900 |
| 2011-07-05 | 2011-06-30 | 1.960 | 1,630,000 | +300,000 | 0.28% | 3,194,800 |
| 2011-06-30 | 2011-06-28 | 2.000 | 1,330,000 | +100,000 | 0.23% | 2,660,000 |
| 2011-06-21 | 2011-06-17 | 2.060 | 1,230,000 | -5,000 | 0.21% | 2,533,800 |
| 2011-06-17 | 2011-06-15 | 2.100 | 1,235,000 | +100,000 | 0.21% | 2,593,500 |
| 2011-06-14 | 2011-06-10 | 2.200 | 1,135,000 | -300,000 | 0.19% | 2,497,000 |
| 2011-06-13 | 2011-06-09 | 2.140 | 1,435,000 | +300,000 | 0.24% | 3,070,900 |
| 2011-06-07 | 2011-06-02 | 2.160 | 1,135,000 | -15,000 | 0.19% | 2,451,600 |
| 2011-05-13 | 2011-05-11 | 2.280 | 1,150,000 | -1,175,000 | 0.20% | 2,622,000 |
| 2011-05-06 | 2011-05-04 | 2.300 | 2,325,000 | -25,000 | 0.41% | 5,347,500 |
| 2011-04-21 | 2011-04-19 | 2.340 | 2,350,000 | -35,000 | 0.41% | 5,499,000 |
| 2011-04-18 | 2011-04-14 | 2.380 | 2,385,000 | +1,175,000 | 0.42% | 5,676,300 |
| 2011-03-30 | 2011-03-28 | 2.360 | 1,210,000 | +16,000 | 0.21% | 2,855,600 |
| 2011-03-29 | 2011-03-25 | 2.380 | 1,194,000 | +100,000 | 0.21% | 2,841,720 |
| 2011-03-04 | 2011-03-02 | 2.360 | 1,094,000 | +100,000 | 0.19% | 2,581,840 |
| 2011-02-10 | 2011-02-08 | 2.420 | 994,000 | +75,000 | 0.17% | 2,405,480 |
| 2011-02-09 | 2011-02-07 | 2.460 | 919,000 | +85,000 | 0.16% | 2,260,740 |
| 2011-02-08 | 2011-02-02 | 2.480 | 834,000 | -50,000 | 0.15% | 2,068,320 |
| 2011-02-07 | 2011-01-31 | 2.420 | 884,000 | +25,000 | 0.15% | 2,139,280 |
| 2011-01-31 | 2011-01-27 | 2.440 | 859,000 | -75,000 | 0.15% | 2,095,960 |
| 2011-01-18 | 2011-01-14 | 2.380 | 934,000 | -100,000 | 0.16% | 2,222,920 |
| 2011-01-04 | 2010-12-31 | 2.380 | 1,034,000 | +25,000 | 0.18% | 2,460,920 |
| 2010-12-22 | 2010-12-20 | 2.600 | 1,009,000 | -25,000 | 0.18% | 2,623,400 |
| 2010-12-20 | 2010-12-16 | 2.620 | 1,034,000 | -100,000 | 0.18% | 2,709,080 |
| 2010-12-17 | 2010-12-15 | 2.800 | 1,134,000 | -150,000 | 0.20% | 3,175,200 |
| 2010-12-15 | 2010-12-13 | 2.820 | 1,284,000 | -50,000 | 0.22% | 3,620,880 |
| 2010-12-14 | 2010-12-10 | 2.740 | 1,334,000 | -50,000 | 0.24% | 3,655,160 |
| 2010-12-08 | 2010-12-06 | 2.740 | 1,384,000 | +50,000 | 0.25% | 3,792,160 |
| 2010-12-07 | 2010-12-03 | 2.880 | 1,334,000 | +50,000 | 0.24% | 3,841,920 |
| 2010-12-06 | 2010-12-02 | 2.720 | 1,284,000 | -90,000 | 0.23% | 3,492,480 |
| 2010-12-03 | 2010-12-01 | 2.560 | 1,374,000 | +75,000 | 0.25% | 3,517,440 |
| 2010-11-24 | 2010-11-22 | 2.160 | 1,299,000 | -100,000 | 0.23% | 2,805,840 |
| 2010-11-22 | 2010-11-18 | 2.340 | 1,399,000 | +184,000 | 0.25% | 3,273,660 |
| 2010-11-18 | 2010-11-16 | 2.440 | 1,215,000 | +15,000 | 0.22% | 2,964,600 |
| 2010-11-16 | 2010-11-12 | 2.540 | 1,200,000 | -25,000 | 0.22% | 3,048,000 |
| 2010-11-15 | 2010-11-11 | 2.760 | 1,225,000 | -25,000 | 0.22% | 3,381,000 |
| 2010-11-09 | 2010-11-05 | 2.860 | 1,250,000 | -15,000 | 0.22% | 3,575,000 |
| 2010-11-05 | 2010-11-03 | 2.740 | 1,265,000 | -288,500 | 0.23% | 3,466,100 |
| 2010-11-03 | 2010-11-01 | 2.820 | 1,553,500 | -75,000 | 0.28% | 4,380,870 |
| 2010-11-02 | 2010-10-29 | 2.600 | 1,628,500 | +15,000 | 0.30% | 4,234,100 |
| 2010-11-01 | 2010-10-28 | 2.540 | 1,613,500 | -10,000 | 0.29% | 4,098,290 |
| 2010-10-29 | 2010-10-27 | 2.600 | 1,623,500 | -125,000 | 0.30% | 4,221,100 |
| 2010-10-28 | 2010-10-26 | 2.560 | 1,748,500 | -30,000 | 0.32% | 4,476,160 |
| 2010-10-27 | 2010-10-25 | 2.440 | 1,778,500 | -70,000 | 0.32% | 4,339,540 |
| 2010-10-25 | 2010-10-21 | 2.220 | 1,848,500 | -20,000 | 0.34% | 4,103,670 |
| 2010-10-22 | 2010-10-20 | 2.220 | 1,868,500 | -40,000 | 0.34% | 4,148,070 |
| 2010-10-21 | 2010-10-19 | 2.260 | 1,908,500 | -345,000 | 0.35% | 4,313,210 |
| 2010-10-20 | 2010-10-18 | 2.180 | 2,253,500 | -55,000 | 0.41% | 4,912,630 |
| 2010-10-19 | 2010-10-15 | 2.140 | 2,308,500 | -25,000 | 0.42% | 4,940,190 |
| 2010-10-18 | 2010-10-14 | 2.060 | 2,333,500 | +25,000 | 0.42% | 4,807,010 |
| 2010-10-15 | 2010-10-13 | 2.000 | 2,308,500 | -20,000 | 0.42% | 4,617,000 |
| 2010-10-14 | 2010-10-12 | 1.900 | 2,328,500 | +20,000 | 0.42% | 4,424,150 |
| 2010-10-08 | 2010-10-06 | 1.800 | 2,308,500 | +50,000 | 0.42% | 4,155,300 |
| 2010-10-04 | 2010-09-29 | 1.860 | 2,258,500 | +200,000 | 0.41% | 4,200,810 |
| 2010-09-30 | 2010-09-28 | 1.740 | 2,058,500 | -95,000 | 0.37% | 3,581,790 |
| 2010-09-29 | 2010-09-27 | 1.840 | 2,153,500 | +10,000 | 0.39% | 3,962,440 |
| 2010-09-16 | 2010-09-14 | 1.700 | 2,143,500 | +50,000 | 0.39% | 3,643,950 |
| 2010-09-15 | 2010-09-13 | 1.660 | 2,093,500 | +295,000 | 0.38% | 3,475,210 |
| 2010-09-10 | 2010-09-08 | 1.520 | 1,798,500 | +280,000 | 0.38% | 2,733,720 |
| 2010-09-09 | 2010-09-07 | 1.520 | 1,518,500 | +55,000 | 0.32% | 2,308,120 |
| 2010-09-08 | 2010-09-06 | 1.480 | 1,463,500 | +125,000 | 0.31% | 2,165,980 |
| 2010-08-19 | 2010-08-17 | 1.460 | 1,338,500 | -10,000 | 0.30% | 1,954,210 |
| 2010-08-17 | 2010-08-13 | 1.580 | 1,348,500 | +10,000 | 0.30% | 2,130,630 |
| 2010-05-03 | 2010-04-29 | 1.340 | 1,338,500 | -1,000,000 | 0.34% | 1,793,590 |
| 2010-04-22 | 2010-04-20 | 1.540 | 2,338,500 | -25,000 | 0.59% | 3,601,290 |
| 2010-04-21 | 2010-04-19 | 1.340 | 2,363,500 | -50,000 | 0.59% | 3,167,090 |
| 2010-04-19 | 2010-04-15 | 1.480 | 2,413,500 | +40,000 | 0.61% | 3,571,980 |
| 2010-04-16 | 2010-04-14 | 1.460 | 2,373,500 | -500,000 | 0.60% | 3,465,310 |
| 2010-04-09 | 2010-04-07 | 1.560 | 2,873,500 | +85,000 | 0.72% | 4,482,660 |
| 2010-04-08 | 2010-04-01 | 1.500 | 2,788,500 | -50,000 | 0.70% | 4,182,750 |
| 2010-03-30 | 2010-03-26 | 1.560 | 2,838,500 | +100,000 | 0.71% | 4,428,060 |
| 2010-03-29 | 2010-03-25 | 1.620 | 2,738,500 | -25,000 | 0.69% | 4,436,370 |
| 2010-03-17 | 2010-03-15 | 1.380 | 2,763,500 | +1,058,000 | 0.70% | 3,813,630 |
| 2010-03-16 | 2010-03-12 | 1.220 | 1,705,500 | +442,000 | 0.43% | 2,080,710 |
| 2010-03-12 | 2010-03-10 | 1.240 | 1,263,500 | +100,000 | 0.32% | 1,566,740 |
| 2010-03-11 | 2010-03-09 | 1.220 | 1,163,500 | +79,000 | 0.29% | 1,419,470 |
| 2010-03-09 | 2010-03-05 | 0.980 | 1,084,500 | +171,000 | 0.27% | 1,062,810 |
| 2010-01-28 | 2010-01-26 | 1.020 | 913,500 | -250,000 | 0.23% | 931,770 |
| 2010-01-27 | 2010-01-25 | 1.080 | 1,163,500 | +100,000 | 0.29% | 1,256,580 |
| 2009-12-21 | 2009-12-17 | 0.840 | 1,063,500 | -100,000 | 0.35% | 893,340 |
| 2009-12-15 | 2009-12-11 | 0.950 | 1,163,500 | -50,000 | 0.38% | 1,105,325 |
| 2009-12-11 | 2009-12-09 | 1.000 | 1,213,500 | +150,000 | 0.42% | 1,213,500 |
| 2009-12-10 | 2009-12-08 | 1.000 | 1,063,500 | +150,000 | 0.37% | 1,063,500 |
| 2009-11-25 | 2009-11-23 | 1.060 | 913,500 | -25,000 | 0.32% | 968,310 |
| 2009-11-24 | 2009-11-20 | 1.380 | 938,500 | -225,000 | 0.33% | 1,295,130 |
| 2009-11-17 | 2009-11-13 | 0.860 | 1,163,500 | +250,000 | 0.41% | 1,000,610 |
| 2009-09-17 | 2009-09-15 | 0.810 | 913,500 | -370,000 | 0.32% | 739,935 |
| 2009-07-29 | 2009-07-27 | 0.880 | 1,283,500 | -3,000 | 0.45% | 1,129,480 |
| 2008-03-05 | 2008-03-03 | 2.060 | 1,286,500 | -27,000 | 0.45% | 2,650,190 |
| 2008-02-28 | 2008-02-26 | 2.080 | 1,313,500 | -103,000 | 0.46% | 2,732,080 |
| 2008-02-22 | 2008-02-20 | 1.800 | 1,416,500 | -10,000 | 0.50% | 2,549,700 |
| 2008-01-10 | 2008-01-08 | 1.500 | 1,426,500 | -3,000 | 0.50% | 2,139,750 |
| 2007-11-23 | 2007-11-21 | 2.160 | 1,429,500 | -25,000 | 0.51% | 3,087,720 |
| 2007-10-29 | 2007-10-25 | 2.200 | 1,454,500 | -30,000 | 0.51% | 3,199,900 |
| 2007-10-25 | 2007-10-23 | 2.200 | 1,484,500 | +34,000 | 0.52% | 3,265,900 |
| 2007-10-23 | 2007-10-18 | 2.180 | 1,450,500 | +466,000 | 0.51% | 3,162,090 |
| 2007-10-18 | 2007-10-16 | 2.260 | 984,500 | -10,000 | 0.35% | 2,224,970 |
| 2007-09-24 | 2007-09-20 | 3.640 | 994,500 | -23,000 | 0.35% | 3,619,980 |
| 2007-09-14 | 2007-09-12 | 3.380 | 1,017,500 | +23,000 | 0.36% | 3,439,150 |
| 2007-09-06 | 2007-09-04 | 3.400 | 994,500 | +3,000 | 0.35% | 3,381,300 |
| 2007-08-31 | 2007-08-29 | 3.560 | 991,500 | +25,000 | 0.35% | 3,529,740 |
| 2007-08-28 | 2007-08-24 | 3.500 | 966,500 | +5,000 | 0.34% | 3,382,750 |
| 2007-08-16 | 2007-08-14 | 3.880 | 961,500 | +10,000 | 0.34% | 3,730,620 |
| 2007-08-09 | 2007-08-07 | 4.080 | 951,500 | -7,000 | 0.34% | 3,882,120 |
| 2007-08-06 | 2007-08-02 | 4.300 | 958,500 | -111,000 | 0.34% | 4,121,550 |
| 2007-07-31 | 2007-07-27 | 4.660 | 1,069,500 | +50,000 | 0.38% | 4,983,870 |
| 2007-07-30 | 2007-07-26 | 4.840 | 1,019,500 | +100,000 | 0.52% | 4,934,380 |
| 2007-07-23 | 2007-07-19 | 5.140 | 919,500 | +15,000 | 0.47% | 4,726,230 |
| 2007-07-20 | 2007-07-18 | 5.180 | 904,500 | +15,000 | 0.46% | 4,685,310 |
| 2007-07-18 | 2007-07-16 | 5.360 | 889,500 | +40,000 | 0.46% | 4,767,720 |
| 2007-07-17 | 2007-07-13 | 5.520 | 849,500 | -30,000 | 0.44% | 4,689,240 |
| 2007-07-16 | 2007-07-12 | 5.240 | 879,500 | -5,000 | 0.45% | 4,608,580 |
| 2007-07-12 | 2007-07-10 | 5.400 | 884,500 | -100,000 | 0.45% | 4,776,300 |
| 2007-07-11 | 2007-07-09 | 5.400 | 984,500 | -51,000 | 0.50% | 5,316,300 |
| 2007-07-10 | 2007-07-06 | 4.780 | 1,035,500 | +31,000 | 0.53% | 4,949,690 |
| 2007-07-09 | 2007-07-05 | 4.000 | 1,004,500 | +20,000 | 0.52% | 4,018,000 |
| 2007-07-06 | 2007-07-04 | 4.000 | 984,500 | -25,000 | 0.50% | 3,938,000 |
| 2007-07-05 | 2007-07-03 | 4.260 | 1,009,500 | +23,000 | 0.52% | 4,300,470 |
| 2007-07-04 | 2007-06-29 | 4.800 | 986,500 | +77,000 | 0.51% | 4,735,200 |
| 2007-06-28 | 2007-06-26 | 5.400 | 909,500 | -50,000 | 0.55% | 4,911,300 |
| 2007-06-26 | 2007-06-22 | 5.420 | 959,500 | 0.58% | 5,200,490 |
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