History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.060 | 121,670,000 | +0 | 1.11% | 7,300,200 |
| 2025-10-13 | 2025-10-09 | 0.063 | 121,670,000 | +0 | 1.11% | 7,665,210 |
| 2025-10-10 | 2025-10-08 | 0.062 | 121,670,000 | +0 | 1.11% | 7,543,540 |
| 2025-10-09 | 2025-10-06 | 0.064 | 121,670,000 | +0 | 1.11% | 7,786,880 |
| 2025-10-08 | 2025-10-03 | 0.063 | 121,670,000 | +0 | 1.11% | 7,665,210 |
| 2025-10-06 | 2025-10-02 | 0.064 | 121,670,000 | +0 | 1.11% | 7,786,880 |
| 2025-10-03 | 2025-09-30 | 0.061 | 121,670,000 | +10,000 | 1.11% | 7,421,870 |
| 2025-09-15 | 2025-09-11 | 0.079 | 121,660,000 | -70,000 | 1.11% | 9,611,140 |
| 2025-09-08 | 2025-09-04 | 0.087 | 121,730,000 | -370,000 | 1.11% | 10,590,510 |
| 2025-09-05 | 2025-09-03 | 0.074 | 122,100,000 | -490,000 | 1.11% | 9,035,400 |
| 2025-09-03 | 2025-09-01 | 0.076 | 122,590,000 | -370,000 | 1.12% | 9,316,840 |
| 2025-09-02 | 2025-08-29 | 0.072 | 122,960,000 | -390,000 | 1.12% | 8,853,120 |
| 2025-08-29 | 2025-08-27 | 0.079 | 123,350,000 | -110,000 | 1.12% | 9,744,650 |
| 2025-08-28 | 2025-08-26 | 0.079 | 123,460,000 | +140,000 | 1.13% | 9,753,340 |
| 2025-08-26 | 2025-08-22 | 0.085 | 123,320,000 | -60,000 | 1.12% | 10,482,200 |
| 2025-08-25 | 2025-08-21 | 0.092 | 123,380,000 | +50,000 | 1.12% | 11,350,960 |
| 2025-08-22 | 2025-08-20 | 0.092 | 123,330,000 | -340,000 | 1.12% | 11,346,360 |
| 2025-08-21 | 2025-08-19 | 0.094 | 123,670,000 | +230,000 | 1.13% | 11,624,980 |
| 2025-08-19 | 2025-08-15 | 0.058 | 123,440,000 | +20,000 | 1.13% | 7,159,520 |
| 2025-08-15 | 2025-08-13 | 0.056 | 123,420,000 | +20,000 | 1.12% | 6,911,520 |
| 2025-08-14 | 2025-08-12 | 0.057 | 123,400,000 | -20,000 | 1.12% | 7,033,800 |
| 2025-08-13 | 2025-08-11 | 0.057 | 123,420,000 | -30,000 | 1.12% | 7,034,940 |
| 2025-08-06 | 2025-08-04 | 0.058 | 123,450,000 | -60,000 | 1.13% | 7,160,100 |
| 2025-08-05 | 2025-08-01 | 0.058 | 123,510,000 | -70,000 | 1.13% | 7,163,580 |
| 2025-07-31 | 2025-07-29 | 0.055 | 123,580,000 | +90,000 | 1.13% | 6,796,900 |
| 2025-07-29 | 2025-07-25 | 0.056 | 123,490,000 | -10,000 | 1.13% | 6,915,440 |
| 2025-07-28 | 2025-07-24 | 0.058 | 123,500,000 | -90,000 | 1.13% | 7,163,000 |
| 2025-07-25 | 2025-07-23 | 0.058 | 123,590,000 | -10,000 | 1.13% | 7,168,220 |
| 2025-07-23 | 2025-07-21 | 0.060 | 123,600,000 | -510,000 | 1.13% | 7,416,000 |
| 2025-07-22 | 2025-07-18 | 0.060 | 124,110,000 | +140,000 | 1.13% | 7,446,600 |
| 2025-07-18 | 2025-07-16 | 0.061 | 123,970,000 | +170,000 | 1.13% | 7,562,170 |
| 2025-07-17 | 2025-07-15 | 0.064 | 123,800,000 | -10,000 | 1.13% | 7,923,200 |
| 2025-07-16 | 2025-07-14 | 0.060 | 123,810,000 | +30,000 | 1.13% | 7,428,600 |
| 2025-07-15 | 2025-07-11 | 0.060 | 123,780,000 | +90,000 | 1.13% | 7,426,800 |
| 2025-07-14 | 2025-07-10 | 0.053 | 123,690,000 | +20,000 | 1.13% | 6,555,570 |
| 2025-07-10 | 2025-07-08 | 0.054 | 123,670,000 | +20,000 | 1.13% | 6,678,180 |
| 2025-07-09 | 2025-07-07 | 0.055 | 123,650,000 | +40,000 | 1.13% | 6,800,750 |
| 2025-07-08 | 2025-07-04 | 0.055 | 123,610,000 | +30,000 | 1.13% | 6,798,550 |
| 2025-07-07 | 2025-07-03 | 0.055 | 123,580,000 | +50,000 | 1.13% | 6,796,900 |
| 2025-07-04 | 2025-07-02 | 0.057 | 123,530,000 | -380,000 | 1.13% | 7,041,210 |
| 2025-07-03 | 2025-06-30 | 0.058 | 123,910,000 | +30,000 | 1.13% | 7,186,780 |
| 2025-07-02 | 2025-06-27 | 0.058 | 123,880,000 | -880,000 | 1.13% | 7,185,040 |
| 2025-06-30 | 2025-06-26 | 0.062 | 124,760,000 | +1,080,000 | 1.14% | 7,735,120 |
| 2025-06-27 | 2025-06-25 | 0.066 | 123,680,000 | +240,000 | 1.13% | 8,162,880 |
| 2025-06-25 | 2025-06-23 | 0.059 | 123,440,000 | -50,000 | 1.13% | 7,282,960 |
| 2025-06-24 | 2025-06-20 | 0.063 | 123,490,000 | -600,000 | 1.13% | 7,779,870 |
| 2025-06-23 | 2025-06-19 | 0.059 | 124,090,000 | -310,000 | 1.13% | 7,321,310 |
| 2025-06-20 | 2025-06-18 | 0.066 | 124,400,000 | +700,000 | 1.13% | 8,210,400 |
| 2025-06-19 | 2025-06-17 | 0.080 | 123,700,000 | +270,000 | 1.13% | 9,896,000 |
| 2025-06-18 | 2025-06-16 | 0.058 | 123,430,000 | -120,000 | 1.12% | 7,158,940 |
| 2025-06-17 | 2025-06-13 | 0.046 | 123,550,000 | +40,000 | 1.13% | 5,683,300 |
| 2025-06-16 | 2025-06-12 | 0.046 | 123,510,000 | -50,000 | 1.13% | 5,681,460 |
| 2025-06-13 | 2025-06-11 | 0.047 | 123,560,000 | -30,000 | 1.13% | 5,807,320 |
| 2025-06-11 | 2025-06-09 | 0.048 | 123,590,000 | -770,000 | 1.13% | 5,932,320 |
| 2025-06-10 | 2025-06-06 | 0.047 | 124,360,000 | +150,000 | 1.13% | 5,844,920 |
| 2025-06-09 | 2025-06-05 | 0.048 | 124,210,000 | -100,000 | 1.13% | 5,962,080 |
| 2025-06-06 | 2025-06-04 | 0.047 | 124,310,000 | -570,000 | 1.13% | 5,842,570 |
| 2025-06-05 | 2025-06-03 | 0.050 | 124,880,000 | +330,000 | 1.14% | 6,244,000 |
| 2025-06-04 | 2025-06-02 | 0.053 | 124,550,000 | +910,000 | 1.14% | 6,601,150 |
| 2025-06-03 | 2025-05-30 | 0.057 | 123,640,000 | -30,000 | 1.13% | 7,047,480 |
| 2025-06-02 | 2025-05-29 | 0.054 | 123,670,000 | -720,000 | 1.13% | 6,678,180 |
| 2025-05-30 | 2025-05-28 | 0.053 | 124,390,000 | +930,000 | 1.13% | 6,592,670 |
| 2025-05-29 | 2025-05-27 | 0.050 | 123,460,000 | +10,000 | 1.13% | 6,173,000 |
| 2025-05-28 | 2025-05-26 | 0.051 | 123,450,000 | +20,000 | 1.13% | 6,295,950 |
| 2025-05-27 | 2025-05-23 | 0.055 | 123,430,000 | +10,000 | 1.12% | 6,788,650 |
| 2025-05-26 | 2025-05-22 | 0.062 | 123,420,000 | +50,000 | 1.12% | 7,652,040 |
| 2025-05-23 | 2025-05-21 | 0.060 | 123,370,000 | -30,000 | 1.12% | 7,402,200 |
| 2025-05-22 | 2025-05-20 | 0.072 | 123,400,000 | -90,000 | 1.12% | 8,884,800 |
| 2025-05-21 | 2025-05-19 | 0.072 | 123,490,000 | +210,000 | 1.13% | 8,891,280 |
| 2023-08-14 | 2023-08-10 | 0.030 | 123,280,000 | -20,000 | 1.12% | 3,698,400 |
| 2023-08-11 | 2023-08-09 | 0.030 | 123,300,000 | +20,000 | 1.12% | 3,699,000 |
| 2023-07-04 | 2023-06-30 | 0.033 | 123,280,000 | -30,000 | 1.12% | 4,068,240 |
| 2023-06-30 | 2023-06-28 | 0.033 | 123,310,000 | +20,000 | 1.12% | 4,069,230 |
| 2023-06-29 | 2023-06-27 | 0.033 | 123,290,000 | +10,000 | 1.12% | 4,068,570 |
| 2023-04-13 | 2023-04-11 | 0.037 | 123,280,000 | -10,000 | 1.12% | 4,561,360 |
| 2023-02-28 | 2023-02-24 | 0.039 | 123,290,000 | -100,000 | 1.12% | 4,808,310 |
| 2023-02-22 | 2023-02-20 | 0.038 | 123,390,000 | +100,000 | 1.12% | 4,688,820 |
| 2023-02-15 | 2023-02-13 | 0.037 | 123,290,000 | -20,000 | 1.12% | 4,561,730 |
| 2023-02-14 | 2023-02-10 | 0.039 | 123,310,000 | +20,000 | 1.12% | 4,809,090 |
| 2023-02-10 | 2023-02-08 | 0.038 | 123,290,000 | -20,000 | 1.12% | 4,685,020 |
| 2023-02-09 | 2023-02-07 | 0.035 | 123,310,000 | +20,000 | 1.12% | 4,315,850 |
| 2023-02-07 | 2023-02-03 | 0.035 | 123,290,000 | -30,000 | 1.12% | 4,315,150 |
| 2023-02-03 | 2023-02-01 | 0.035 | 123,320,000 | +30,000 | 1.12% | 4,316,200 |
| 2023-02-01 | 2023-01-30 | 0.034 | 123,290,000 | -10,000 | 1.12% | 4,191,860 |
| 2023-01-31 | 2023-01-27 | 0.035 | 123,300,000 | +10,000 | 1.12% | 4,315,500 |
| 2023-01-18 | 2023-01-16 | 0.034 | 123,290,000 | -600,000 | 1.12% | 4,191,860 |
| 2023-01-17 | 2023-01-13 | 0.032 | 123,890,000 | +600,000 | 1.13% | 3,964,480 |
| 2023-01-13 | 2023-01-11 | 0.035 | 123,290,000 | -50,000 | 1.12% | 4,315,150 |
| 2023-01-12 | 2023-01-10 | 0.032 | 123,340,000 | -300,000 | 1.12% | 3,946,880 |
| 2023-01-11 | 2023-01-09 | 0.032 | 123,640,000 | +50,000 | 1.13% | 3,956,480 |
| 2023-01-10 | 2023-01-06 | 0.033 | 123,590,000 | +270,000 | 1.13% | 4,078,470 |
| 2023-01-09 | 2023-01-05 | 0.032 | 123,320,000 | +10,000 | 1.12% | 3,946,240 |
| 2023-01-06 | 2023-01-04 | 0.036 | 123,310,000 | +20,000 | 1.12% | 4,439,160 |
| 2023-01-05 | 2023-01-03 | 0.037 | 123,290,000 | -80,000 | 1.12% | 4,561,730 |
| 2023-01-04 | 2022-12-30 | 0.036 | 123,370,000 | -400,000 | 1.12% | 4,441,320 |
| 2023-01-03 | 2022-12-29 | 0.024 | 123,770,000 | -10,000 | 1.13% | 2,970,480 |
| 2022-12-30 | 2022-12-28 | 0.024 | 123,780,000 | -100,000 | 1.13% | 2,970,720 |
| 2022-12-29 | 2022-12-23 | 0.022 | 123,880,000 | +600,000 | 1.13% | 2,725,360 |
| 2022-12-16 | 2022-12-14 | 0.056 | 123,280,000 | -10,000 | 1.12% | 6,903,680 |
| 2022-12-13 | 2022-12-09 | 0.055 | 123,290,000 | +10,000 | 1.12% | 6,780,950 |
| 2022-12-09 | 2022-12-07 | 0.058 | 123,280,000 | -10,000 | 1.12% | 7,150,240 |
| 2022-12-07 | 2022-12-05 | 0.052 | 123,290,000 | +10,000 | 1.12% | 6,411,080 |
| 2022-11-21 | 2022-11-17 | 0.059 | 123,280,000 | -10,000 | 1.12% | 7,273,520 |
| 2022-11-11 | 2022-11-09 | 0.055 | 123,290,000 | +10,000 | 1.12% | 6,780,950 |
| 2022-09-15 | 2022-09-13 | 0.059 | 123,280,000 | -10,000 | 1.12% | 7,273,520 |
| 2022-09-14 | 2022-09-09 | 0.050 | 123,290,000 | -10,000 | 1.12% | 6,164,500 |
| 2022-09-13 | 2022-09-08 | 0.050 | 123,300,000 | -30,000 | 1.12% | 6,165,000 |
| 2022-09-06 | 2022-09-02 | 0.050 | 123,330,000 | +50,000 | 1.12% | 6,166,500 |
| 2022-09-05 | 2022-09-01 | 0.064 | 123,280,000 | -20,000 | 1.12% | 7,889,920 |
| 2022-09-02 | 2022-08-31 | 0.060 | 123,300,000 | +20,000 | 1.12% | 7,398,000 |
| 2022-09-01 | 2022-08-30 | 0.078 | 123,280,000 | -10,000 | 1.12% | 9,615,840 |
| 2022-08-31 | 2022-08-29 | 0.065 | 123,290,000 | +10,000 | 1.12% | 8,013,850 |
| 2022-08-29 | 2022-08-25 | 0.075 | 123,280,000 | -10,000 | 1.12% | 9,246,000 |
| 2022-08-23 | 2022-08-19 | 0.064 | 123,290,000 | +10,000 | 1.12% | 7,890,560 |
| 2022-08-18 | 2022-08-16 | 0.064 | 123,280,000 | -10,000 | 1.12% | 7,889,920 |
| 2022-08-17 | 2022-08-15 | 0.058 | 123,290,000 | +10,000 | 1.12% | 7,150,820 |
| 2022-08-11 | 2022-08-09 | 0.063 | 123,280,000 | -10,000 | 1.12% | 7,766,640 |
| 2022-08-10 | 2022-08-08 | 0.059 | 123,290,000 | +10,000 | 1.12% | 7,274,110 |
| 2022-06-27 | 2022-06-23 | 0.063 | 123,280,000 | +10,000 | 1.12% | 7,766,640 |
| 2022-03-11 | 2022-03-09 | 0.096 | 123,270,000 | +20,000 | 1.12% | 11,833,920 |
| 2021-11-22 | 2021-11-18 | 0.107 | 123,250,000 | -2,000,000 | 1.12% | 13,187,750 |
| 2021-11-16 | 2021-11-12 | 0.123 | 125,250,000 | -80,000 | 1.14% | 15,405,750 |
| 2021-11-15 | 2021-11-11 | 0.106 | 125,330,000 | -120,000 | 1.14% | 13,284,980 |
| 2021-11-08 | 2021-11-04 | 0.100 | 125,450,000 | +200,000 | 1.14% | 12,545,000 |
| 2021-09-14 | 2021-09-10 | 0.129 | 125,250,000 | -10,000 | 1.14% | 16,157,250 |
| 2021-09-13 | 2021-09-09 | 0.117 | 125,260,000 | -10,000 | 1.14% | 14,655,420 |
| 2021-09-10 | 2021-09-08 | 0.115 | 125,270,000 | +10,000 | 1.14% | 14,406,050 |
| 2021-09-09 | 2021-09-07 | 0.118 | 125,260,000 | +10,000 | 1.14% | 14,780,680 |
| 2021-06-02 | 2021-05-31 | 0.117 | 125,250,000 | -10,000 | 1.14% | 14,654,250 |
| 2021-05-13 | 2021-05-11 | 0.121 | 125,260,000 | -10,000 | 1.14% | 15,156,460 |
| 2021-05-12 | 2021-05-10 | 0.123 | 125,270,000 | -20,000 | 1.14% | 15,408,210 |
| 2021-05-10 | 2021-05-06 | 0.120 | 125,290,000 | -20,000 | 1.14% | 15,034,800 |
| 2021-05-04 | 2021-04-30 | 0.117 | 125,310,000 | -40,000 | 1.14% | 14,661,270 |
| 2021-05-03 | 2021-04-29 | 0.124 | 125,350,000 | -20,000 | 1.14% | 15,543,400 |
| 2021-04-30 | 2021-04-28 | 0.118 | 125,370,000 | -50,000 | 1.14% | 14,793,660 |
| 2021-04-22 | 2021-04-20 | 0.111 | 125,420,000 | +100,000 | 1.14% | 13,921,620 |
| 2021-04-20 | 2021-04-16 | 0.129 | 125,320,000 | +70,000 | 1.14% | 16,166,280 |
| 2021-03-08 | 2021-03-04 | 0.161 | 125,250,000 | +570,000 | 1.14% | 20,165,250 |
| 2021-03-05 | 2021-03-03 | 0.168 | 124,680,000 | +100,000 | 1.14% | 20,946,240 |
| 2020-12-21 | 2020-12-17 | 0.129 | 124,580,000 | -40,000 | 1.14% | 16,070,820 |
| 2020-12-18 | 2020-12-16 | 0.128 | 124,620,000 | +40,000 | 1.14% | 15,951,360 |
| 2020-11-16 | 2020-11-12 | 0.120 | 124,580,000 | -90,000 | 1.14% | 14,949,600 |
| 2020-11-12 | 2020-11-10 | 0.119 | 124,670,000 | +90,000 | 1.14% | 14,835,730 |
| 2020-06-04 | 2020-06-02 | 0.096 | 124,580,000 | -300,000 | 1.14% | 11,959,680 |
| 2020-06-02 | 2020-05-29 | 0.083 | 124,880,000 | -330,000 | 1.14% | 10,365,040 |
| 2020-02-26 | 2020-02-24 | 0.108 | 125,210,000 | +100,000 | 1.14% | 13,522,680 |
| 2019-12-17 | 2019-12-13 | 0.114 | 125,110,000 | -20,000 | 1.14% | 14,262,540 |
| 2019-10-22 | 2019-10-18 | 0.123 | 125,130,000 | +280,000 | 1.14% | 15,390,990 |
| 2019-09-18 | 2019-09-16 | 0.129 | 124,850,000 | +300,000 | 1.14% | 16,105,650 |
| 2019-09-16 | 2019-09-12 | 0.130 | 124,550,000 | +10,000 | 1.14% | 16,191,500 |
| 2019-09-04 | 2019-09-02 | 0.130 | 124,540,000 | +60,000 | 1.14% | 16,190,200 |
| 2019-03-27 | 2019-03-25 | 0.150 | 124,480,000 | -160,000 | 1.13% | 18,672,000 |
| 2019-03-22 | 2019-03-20 | 0.140 | 124,640,000 | +60,000 | 1.14% | 17,449,600 |
| 2019-02-27 | 2019-02-25 | 0.160 | 124,580,000 | -100,000 | 1.14% | 19,932,800 |
| 2019-02-20 | 2019-02-18 | 0.145 | 124,680,000 | +20,000 | 1.14% | 18,078,600 |
| 2019-01-28 | 2019-01-24 | 0.175 | 124,660,000 | +100,000 | 1.14% | 21,815,500 |
| 2019-01-09 | 2019-01-07 | 0.194 | 124,560,000 | -100,000 | 1.14% | 24,164,640 |
| 2018-10-23 | 2018-10-19 | 0.205 | 124,660,000 | -40,000 | 1.14% | 25,555,300 |
| 2018-10-05 | 2018-10-03 | 0.197 | 124,700,000 | +55,000,000 | 1.14% | 24,565,900 |
| 2018-02-21 | 2018-02-15 | 0.330 | 69,700,000 | -100,000 | 0.64% | 23,001,000 |
| 2018-02-20 | 2018-02-13 | 0.290 | 69,800,000 | -360,000 | 0.64% | 20,242,000 |
| 2018-02-01 | 2018-01-30 | 0.230 | 70,160,000 | +200,000 | 0.64% | 16,136,800 |
| 2018-01-26 | 2018-01-24 | 0.227 | 69,960,000 | +320,000 | 0.64% | 15,880,920 |
| 2018-01-12 | 2018-01-10 | 0.227 | 69,640,000 | +300,000 | 0.63% | 15,808,280 |
| 2018-01-11 | 2018-01-09 | 0.230 | 69,340,000 | +180,000 | 0.63% | 15,948,200 |
| 2017-12-19 | 2017-12-15 | 0.239 | 69,160,000 | -540,000 | 0.63% | 16,529,240 |
| 2017-10-24 | 2017-10-20 | 0.224 | 69,700,000 | -300,000 | 0.64% | 15,612,800 |
| 2017-06-09 | 2017-06-07 | 0.310 | 70,000,000 | +300,000 | 0.64% | 21,700,000 |
| 2017-06-01 | 2017-05-29 | 0.300 | 69,700,000 | +510,000 | 0.64% | 20,910,000 |
| 2017-05-31 | 2017-05-26 | 0.300 | 69,190,000 | +130,000 | 0.63% | 20,757,000 |
| 2017-05-29 | 2017-05-25 | 0.295 | 69,060,000 | +160,000 | 0.63% | 20,372,700 |
| 2017-05-26 | 2017-05-24 | 0.295 | 68,900,000 | +490,000 | 0.63% | 20,325,500 |
| 2017-03-14 | 2017-03-10 | 0.395 | 68,410,000 | +50,000,000 | 0.62% | 27,021,950 |
| 2017-01-04 | 2016-12-30 | 0.445 | 18,410,000 | +15,000,000 | 0.17% | 8,192,450 |
| 2016-12-09 | 2016-12-07 | 0.465 | 3,410,000 | -40,000 | 0.03% | 1,585,650 |
| 2016-12-08 | 2016-12-06 | 0.430 | 3,450,000 | +40,000 | 0.03% | 1,483,500 |
| 2016-09-27 | 2016-09-23 | 0.485 | 3,410,000 | +90,000 | 0.03% | 1,653,850 |
| 2016-09-20 | 2016-09-15 | 0.560 | 3,320,000 | +240,000 | 0.03% | 1,859,200 |
| 2016-09-15 | 2016-09-13 | 0.540 | 3,080,000 | +470,000 | 0.03% | 1,663,200 |
| 2016-09-12 | 2016-09-08 | 0.540 | 2,610,000 | +60,000 | 0.02% | 1,409,400 |
| 2016-09-02 | 2016-08-31 | 0.550 | 2,550,000 | -50,000 | 0.02% | 1,402,500 |
| 2016-09-01 | 2016-08-30 | 0.550 | 2,600,000 | +50,000 | 0.02% | 1,430,000 |
| 2016-08-16 | 2016-08-12 | 0.600 | 2,550,000 | -50,000 | 0.02% | 1,530,000 |
| 2016-08-15 | 2016-08-11 | 0.600 | 2,600,000 | -50,000 | 0.02% | 1,560,000 |
| 2016-08-12 | 2016-08-10 | 0.475 | 2,650,000 | -50,000 | 0.02% | 1,258,750 |
| 2016-08-08 | 2016-08-04 | 0.440 | 2,700,000 | -110,000 | 0.02% | 1,188,000 |
| 2016-08-01 | 2016-07-28 | 0.410 | 2,810,000 | -60,000 | 0.03% | 1,152,100 |
| 2016-07-29 | 2016-07-27 | 0.400 | 2,870,000 | +60,000 | 0.03% | 1,148,000 |
| 2016-07-28 | 2016-07-26 | 0.405 | 2,810,000 | +60,000 | 0.03% | 1,138,050 |
| 2016-07-26 | 2016-07-22 | 0.425 | 2,750,000 | -100,000 | 0.03% | 1,168,750 |
| 2016-07-25 | 2016-07-21 | 0.410 | 2,850,000 | +50,000 | 0.03% | 1,168,500 |
| 2016-07-20 | 2016-07-18 | 0.430 | 2,800,000 | +50,000 | 0.03% | 1,204,000 |
| 2016-06-21 | 2016-06-17 | 0.495 | 2,750,000 | +60,000 | 0.03% | 1,361,250 |
| 2016-06-16 | 2016-06-14 | 0.540 | 2,690,000 | +50,000 | 0.02% | 1,452,600 |
| 2016-06-14 | 2016-06-10 | 0.570 | 2,640,000 | +60,000 | 0.02% | 1,504,800 |
| 2016-06-06 | 2016-06-02 | 0.580 | 2,580,000 | +50,000 | 0.02% | 1,496,400 |
| 2016-05-26 | 2016-05-24 | 0.590 | 2,530,000 | +50,000 | 0.02% | 1,492,700 |
| 2016-05-20 | 2016-05-18 | 0.620 | 2,480,000 | +50,000 | 0.02% | 1,537,600 |
| 2016-05-16 | 2016-05-12 | 0.630 | 2,430,000 | -50,000 | 0.02% | 1,530,900 |
| 2016-05-12 | 2016-05-10 | 0.610 | 2,480,000 | +50,000 | 0.02% | 1,512,800 |
| 2016-05-11 | 2016-05-09 | 0.610 | 2,430,000 | +50,000 | 0.02% | 1,482,300 |
| 2016-05-05 | 2016-05-03 | 0.710 | 2,380,000 | -40,000 | 0.02% | 1,689,800 |
| 2016-04-22 | 2016-04-20 | 0.620 | 2,420,000 | -80,000 | 0.02% | 1,500,400 |
| 2016-04-21 | 2016-04-19 | 0.650 | 2,500,000 | +340,000 | 0.02% | 1,625,000 |
| 2016-04-18 | 2016-04-14 | 0.690 | 2,160,000 | -30,000 | 0.02% | 1,490,400 |
| 2016-04-14 | 2016-04-12 | 0.660 | 2,190,000 | +400,000 | 0.02% | 1,445,400 |
| 2016-04-12 | 2016-04-08 | 0.670 | 1,790,000 | +30,000 | 0.02% | 1,199,300 |
| 2016-04-11 | 2016-04-07 | 0.690 | 1,760,000 | +30,000 | 0.02% | 1,214,400 |
| 2016-03-30 | 2016-03-24 | 0.760 | 1,730,000 | +80,000 | 0.02% | 1,314,800 |
| 2016-02-19 | 2016-02-17 | 0.880 | 1,650,000 | -110,000 | 0.02% | 1,452,000 |
| 2016-01-27 | 2016-01-25 | 0.870 | 1,760,000 | +100,000 | 0.02% | 1,531,200 |
| 2016-01-25 | 2016-01-21 | 0.840 | 1,660,000 | -100,000 | 0.02% | 1,394,400 |
| 2016-01-11 | 2016-01-07 | 0.860 | 1,760,000 | +30,000 | 0.02% | 1,513,600 |
| 2016-01-07 | 2016-01-05 | 0.960 | 1,730,000 | -90,000 | 0.02% | 1,660,800 |
| 2015-12-03 | 2015-12-01 | 0.790 | 1,820,000 | +50,000 | 0.02% | 1,437,800 |
| 2015-11-05 | 2015-11-03 | 0.820 | 1,770,000 | -140,000 | 0.03% | 1,451,400 |
| 2015-11-03 | 2015-10-30 | 0.800 | 1,910,000 | +140,000 | 0.04% | 1,528,000 |
| 2015-10-30 | 2015-10-28 | 0.770 | 1,770,000 | -590,000 | 0.03% | 1,362,900 |
| 2015-10-23 | 2015-10-20 | 0.800 | 2,360,000 | +40,000 | 0.04% | 1,888,000 |
| 2015-10-06 | 2015-10-02 | 0.860 | 2,320,000 | +100,000 | 0.04% | 1,995,200 |
| 2015-09-21 | 2015-09-17 | 0.880 | 2,220,000 | +100,000 | 0.04% | 1,953,600 |
| 2015-09-18 | 2015-09-16 | 0.890 | 2,120,000 | +50,000 | 0.04% | 1,886,800 |
| 2015-08-28 | 2015-08-26 | 0.840 | 2,070,000 | +110,000 | 0.04% | 1,738,800 |
| 2015-08-26 | 2015-08-24 | 0.780 | 1,960,000 | -840,000 | 0.04% | 1,528,800 |
| 2015-08-25 | 2015-08-21 | 0.930 | 2,800,000 | -170,000 | 0.05% | 2,604,000 |
| 2015-08-20 | 2015-08-18 | 1.010 | 2,970,000 | -130,000 | 0.06% | 2,999,700 |
| 2015-08-19 | 2015-08-17 | 1.050 | 3,100,000 | -380,000 | 0.06% | 3,255,000 |
| 2015-08-13 | 2015-08-11 | 1.000 | 3,480,000 | +50,000 | 0.07% | 3,480,000 |
| 2015-07-29 | 2015-07-27 | 1.140 | 3,430,000 | -90,000 | 0.07% | 3,910,200 |
| 2015-07-23 | 2015-07-21 | 1.030 | 3,520,000 | -330,000 | 0.07% | 3,625,600 |
| 2015-07-21 | 2015-07-17 | 1.060 | 3,850,000 | +200,000 | 0.07% | 4,081,000 |
| 2015-07-20 | 2015-07-16 | 1.030 | 3,650,000 | +80,000 | 0.07% | 3,759,500 |
| 2015-07-17 | 2015-07-15 | 1.000 | 3,570,000 | -100,000 | 0.07% | 3,570,000 |
| 2015-07-16 | 2015-07-14 | 1.110 | 3,670,000 | +130,000 | 0.07% | 4,073,700 |
| 2015-07-15 | 2015-07-13 | 1.040 | 3,540,000 | -140,000 | 0.07% | 3,681,600 |
| 2015-07-14 | 2015-07-10 | 0.900 | 3,680,000 | +100,000 | 0.07% | 3,312,000 |
| 2015-07-13 | 2015-07-09 | 0.870 | 3,580,000 | -90,000 | 0.07% | 3,114,600 |
| 2015-07-10 | 2015-07-08 | 0.530 | 3,670,000 | +190,000 | 0.07% | 1,945,100 |
| 2015-07-07 | 2015-07-03 | 0.960 | 3,480,000 | +340,000 | 0.07% | 3,340,800 |
| 2015-07-03 | 2015-06-30 | 1.180 | 3,140,000 | -110,000 | 0.07% | 3,705,200 |
| 2015-07-02 | 2015-06-29 | 1.180 | 3,250,000 | -140,000 | 0.07% | 3,835,000 |
| 2015-06-30 | 2015-06-26 | 1.210 | 3,390,000 | -30,000 | 0.07% | 4,101,900 |
| 2015-06-29 | 2015-06-25 | 1.100 | 3,420,000 | -220,000 | 0.07% | 3,762,000 |
| 2015-06-19 | 2015-06-17 | 1.290 | 3,640,000 | -220,000 | 0.08% | 4,695,600 |
| 2015-06-18 | 2015-06-16 | 1.420 | 3,860,000 | -130,000 | 0.08% | 5,481,200 |
| 2015-06-17 | 2015-06-15 | 1.140 | 3,990,000 | +320,000 | 0.09% | 4,548,600 |
| 2015-06-16 | 2015-06-12 | 1.090 | 3,670,000 | -400,000 | 0.08% | 4,000,300 |
| 2015-06-15 | 2015-06-11 | 1.250 | 4,070,000 | -230,000 | 0.09% | 5,087,500 |
| 2015-06-12 | 2015-06-10 | 1.640 | 4,300,000 | +30,000 | 0.09% | 7,052,000 |
| 2015-06-11 | 2015-06-09 | 1.750 | 4,270,000 | -280,000 | 0.09% | 7,472,500 |
| 2015-06-09 | 2015-06-05 | 1.760 | 4,550,000 | -200,000 | 0.10% | 8,008,000 |
| 2015-06-08 | 2015-06-04 | 1.850 | 4,750,000 | +230,000 | 0.10% | 8,787,500 |
| 2015-06-05 | 2015-06-03 | 1.800 | 4,520,000 | +440,000 | 0.10% | 8,136,000 |
| 2015-06-04 | 2015-06-02 | 1.790 | 4,080,000 | -150,000 | 0.09% | 7,303,200 |
| 2015-06-03 | 2015-06-01 | 1.570 | 4,230,000 | +450,000 | 0.09% | 6,641,100 |
| 2015-06-02 | 2015-05-29 | 1.400 | 3,780,000 | +360,000 | 0.08% | 5,292,000 |
| 2015-06-01 | 2015-05-28 | 1.270 | 3,420,000 | -130,000 | 0.07% | 4,343,400 |
| 2015-05-29 | 2015-05-27 | 1.280 | 3,550,000 | +620,000 | 0.08% | 4,544,000 |
| 2015-05-28 | 2015-05-26 | 1.280 | 2,930,000 | +300,000 | 0.06% | 3,750,400 |
| 2015-05-27 | 2015-05-22 | 1.080 | 2,630,000 | +120,000 | 0.06% | 2,840,400 |
| 2015-05-22 | 2015-05-20 | 0.900 | 2,510,000 | -600,000 | 0.05% | 2,259,000 |
| 2015-05-21 | 2015-05-19 | 0.930 | 3,110,000 | -20,000 | 0.07% | 2,892,300 |
| 2015-05-20 | 2015-05-18 | 0.940 | 3,130,000 | -20,000 | 0.07% | 2,942,200 |
| 2015-05-19 | 2015-05-15 | 0.900 | 3,150,000 | -160,000 | 0.07% | 2,835,000 |
| 2015-05-15 | 2015-05-13 | 0.980 | 3,310,000 | -60,000 | 0.07% | 3,243,800 |
| 2015-05-14 | 2015-05-12 | 0.860 | 3,370,000 | -30,000 | 0.07% | 2,898,200 |
| 2015-05-05 | 2015-04-30 | 0.710 | 3,400,000 | -70,000 | 0.07% | 2,414,000 |
| 2015-05-04 | 2015-04-29 | 0.730 | 3,470,000 | +560,000 | 0.07% | 2,533,100 |
| 2015-04-30 | 2015-04-28 | 0.690 | 2,910,000 | +110,000 | 0.06% | 2,007,900 |
| 2015-04-21 | 2015-04-17 | 0.780 | 2,800,000 | +30,000 | 0.06% | 2,184,000 |
| 2015-04-16 | 2015-04-14 | 0.820 | 2,770,000 | -100,000 | 0.06% | 2,271,400 |
| 2015-04-14 | 2015-04-10 | 0.840 | 2,870,000 | +170,000 | 0.06% | 2,410,800 |
| 2015-04-13 | 2015-04-09 | 0.820 | 2,700,000 | +30,000 | 0.06% | 2,214,000 |
| 2015-04-10 | 2015-04-08 | 0.860 | 2,670,000 | +220,000 | 0.06% | 2,296,200 |
| 2015-04-09 | 2015-04-02 | 0.860 | 2,450,000 | -240,000 | 0.05% | 2,107,000 |
| 2015-04-08 | 2015-04-01 | 0.850 | 2,690,000 | +60,000 | 0.06% | 2,286,500 |
| 2015-04-01 | 2015-03-30 | 0.790 | 2,630,000 | -50,000 | 0.06% | 2,077,700 |
| 2015-03-31 | 2015-03-27 | 0.800 | 2,680,000 | -10,000 | 0.06% | 2,144,000 |
| 2015-03-30 | 2015-03-26 | 0.820 | 2,690,000 | +840,000 | 0.06% | 2,205,800 |
| 2015-03-19 | 2015-03-17 | 0.860 | 1,850,000 | -770,000 | 0.04% | 1,591,000 |
| 2015-03-12 | 2015-03-10 | 0.910 | 2,620,000 | +10,000 | 0.06% | 2,384,200 |
| 2015-03-11 | 2015-03-09 | 0.900 | 2,610,000 | +130,000 | 0.06% | 2,349,000 |
| 2015-03-09 | 2015-03-05 | 0.990 | 2,480,000 | -2,610,000 | 0.05% | 2,455,200 |
| 2015-03-06 | 2015-03-04 | 0.920 | 5,090,000 | -1,120,000 | 0.11% | 4,682,800 |
| 2015-02-16 | 2015-02-12 | 0.810 | 6,210,000 | +20,000 | 0.13% | 5,030,100 |
| 2015-02-12 | 2015-02-10 | 0.820 | 6,190,000 | +50,000 | 0.13% | 5,075,800 |
| 2015-02-09 | 2015-02-05 | 0.820 | 6,140,000 | +50,000 | 0.13% | 5,034,800 |
| 2015-02-06 | 2015-02-04 | 0.850 | 6,090,000 | +50,000 | 0.13% | 5,176,500 |
| 2015-02-05 | 2015-02-03 | 0.860 | 6,040,000 | +80,000 | 0.13% | 5,194,400 |
| 2015-02-04 | 2015-02-02 | 0.800 | 5,960,000 | -170,000 | 0.13% | 4,768,000 |
| 2015-02-03 | 2015-01-30 | 0.780 | 6,130,000 | +80,000 | 0.13% | 4,781,400 |
| 2015-01-30 | 2015-01-28 | 0.800 | 6,050,000 | -150,000 | 0.13% | 4,840,000 |
| 2015-01-29 | 2015-01-27 | 0.790 | 6,200,000 | -270,000 | 0.13% | 4,898,000 |
| 2015-01-27 | 2015-01-23 | 0.770 | 6,470,000 | -70,000 | 0.14% | 4,981,900 |
| 2015-01-21 | 2015-01-19 | 0.760 | 6,540,000 | -2,040,000 | 0.14% | 4,970,400 |
| 2014-12-30 | 2014-12-24 | 0.830 | 8,580,000 | +100,000 | 0.18% | 7,121,400 |
| 2014-12-15 | 2014-12-11 | 0.820 | 8,480,000 | -100,000 | 0.18% | 6,953,600 |
| 2014-12-09 | 2014-12-05 | 0.800 | 8,580,000 | -10,000 | 0.18% | 6,864,000 |
| 2014-11-18 | 2014-11-14 | 0.840 | 8,590,000 | +50,000 | 0.18% | 7,215,600 |
| 2014-11-17 | 2014-11-13 | 0.830 | 8,540,000 | +50,000 | 0.18% | 7,088,200 |
| 2014-11-13 | 2014-11-11 | 0.900 | 8,490,000 | -100,000 | 0.18% | 7,641,000 |
| 2014-11-05 | 2014-11-03 | 0.810 | 8,590,000 | +10,000 | 0.18% | 6,957,900 |
| 2014-10-29 | 2014-10-27 | 0.800 | 8,580,000 | +450,000 | 0.18% | 6,864,000 |
| 2014-10-09 | 2014-10-07 | 0.890 | 8,130,000 | +50,000 | 0.17% | 7,235,700 |
| 2014-10-06 | 2014-09-30 | 0.930 | 8,080,000 | -480,000 | 0.17% | 7,514,400 |
| 2014-10-03 | 2014-09-29 | 0.870 | 8,560,000 | +220,000 | 0.18% | 7,447,200 |
| 2014-09-29 | 2014-09-25 | 0.710 | 8,340,000 | +30,000 | 0.18% | 5,921,400 |
| 2014-09-19 | 2014-09-17 | 0.700 | 8,310,000 | -70,000 | 0.18% | 5,817,000 |
| 2014-09-12 | 2014-09-10 | 0.680 | 8,380,000 | +70,000 | 0.18% | 5,698,400 |
| 2014-09-10 | 2014-09-05 | 0.780 | 8,310,000 | +330,000 | 0.18% | 6,481,800 |
| 2014-06-23 | 2014-06-19 | 0.450 | 7,980,000 | +50,000 | 0.17% | 3,591,000 |
| 2014-06-20 | 2014-06-18 | 0.520 | 7,930,000 | +100,000 | 0.17% | 4,123,600 |
| 2014-06-18 | 2014-06-16 | 0.570 | 7,830,000 | +50,000 | 0.17% | 4,463,100 |
| 2014-06-11 | 2014-06-09 | 0.570 | 7,780,000 | +30,000 | 0.17% | 4,434,600 |
| 2014-06-10 | 2014-06-06 | 0.590 | 7,750,000 | +100,000 | 0.17% | 4,572,500 |
| 2014-06-05 | 2014-06-03 | 0.610 | 7,650,000 | +30,000 | 0.16% | 4,666,500 |
| 2014-06-04 | 2014-05-30 | 0.630 | 7,620,000 | +80,000 | 0.16% | 4,800,600 |
| 2014-06-03 | 2014-05-29 | 0.630 | 7,540,000 | +50,000 | 0.16% | 4,750,200 |
| 2014-05-30 | 2014-05-28 | 0.610 | 7,490,000 | +30,000 | 0.16% | 4,568,900 |
| 2014-05-29 | 2014-05-27 | 0.630 | 7,460,000 | +10,000 | 0.16% | 4,699,800 |
| 2014-05-21 | 2014-05-19 | 0.640 | 7,450,000 | -100,000 | 0.16% | 4,768,000 |
| 2014-04-28 | 2014-04-24 | 0.485 | 7,550,000 | +20,000 | 0.16% | 3,661,750 |
| 2014-04-25 | 2014-04-23 | 0.495 | 7,530,000 | +750,000 | 0.16% | 3,727,350 |
| 2014-01-15 | 2014-01-13 | 0.540 | 6,780,000 | +930,000 | 0.15% | 3,661,200 |
| 2014-01-14 | 2014-01-10 | 0.530 | 5,850,000 | +510,000 | 0.13% | 3,100,500 |
| 2014-01-13 | 2014-01-09 | 0.530 | 5,340,000 | +390,000 | 0.11% | 2,830,200 |
| 2014-01-10 | 2014-01-08 | 0.540 | 4,950,000 | +300,000 | 0.11% | 2,673,000 |
| 2014-01-08 | 2014-01-06 | 0.520 | 4,650,000 | +300,000 | 0.10% | 2,418,000 |
| 2014-01-07 | 2014-01-03 | 0.540 | 4,350,000 | +1,310,000 | 0.09% | 2,349,000 |
| 2013-12-30 | 2013-12-24 | 0.470 | 3,040,000 | +90,000 | 0.07% | 1,428,800 |
| 2013-12-27 | 2013-12-20 | 0.480 | 2,950,000 | +10,000 | 0.06% | 1,416,000 |
| 2013-10-29 | 2013-10-25 | 0.390 | 2,940,000 | -130,000 | 0.06% | 1,146,600 |
| 2013-10-03 | 2013-09-30 | 0.320 | 3,070,000 | +130,000 | 0.07% | 982,400 |
| 2013-09-17 | 2013-09-13 | 0.390 | 2,940,000 | -650,000 | 0.06% | 1,146,600 |
| 2013-08-15 | 2013-08-12 | 0.265 | 3,590,000 | -120,000 | 0.08% | 951,350 |
| 2013-07-11 | 2013-07-09 | 0.325 | 3,710,000 | -120,000 | 0.08% | 1,205,750 |
| 2013-06-11 | 2013-06-07 | 0.370 | 3,830,000 | +120,000 | 0.08% | 1,417,100 |
| 2013-06-04 | 2013-05-31 | 0.390 | 3,710,000 | -120,000 | 0.08% | 1,446,900 |
| 2013-06-03 | 2013-05-30 | 0.375 | 3,830,000 | +120,000 | 0.08% | 1,436,250 |
| 2013-05-23 | 2013-05-21 | 0.395 | 3,710,000 | +50,000 | 0.08% | 1,465,450 |
| 2013-05-13 | 2013-05-09 | 0.375 | 3,660,000 | -50,000 | 0.08% | 1,372,500 |
| 2013-05-08 | 2013-05-06 | 0.375 | 3,710,000 | -10,000 | 0.08% | 1,391,250 |
| 2013-05-06 | 2013-05-02 | 0.380 | 3,720,000 | -10,000 | 0.08% | 1,413,600 |
| 2013-04-26 | 2013-04-24 | 0.370 | 3,730,000 | +320,000 | 0.08% | 1,380,100 |
| 2013-04-16 | 2013-04-12 | 0.370 | 3,410,000 | +350,000 | 0.07% | 1,261,700 |
| 2013-03-05 | 2013-03-01 | 0.425 | 3,060,000 | -10,000 | 0.07% | 1,300,500 |
| 2013-02-21 | 2013-02-19 | 0.425 | 3,070,000 | +120,000 | 0.07% | 1,304,750 |
| 2013-01-25 | 2013-01-23 | 0.430 | 2,950,000 | +10,000 | 0.06% | 1,268,500 |
| 2012-11-27 | 2012-11-23 | 0.415 | 2,940,000 | -130,000 | 0.06% | 1,220,100 |
| 2012-09-27 | 2012-09-25 | 0.455 | 3,070,000 | -50,000 | 0.07% | 1,396,850 |
| 2012-08-17 | 2012-08-15 | 0.475 | 3,120,000 | -430,000 | 0.07% | 1,482,000 |
| 2012-07-20 | 2012-07-18 | 0.475 | 3,550,000 | +100,000 | 0.08% | 1,686,250 |
| 2012-07-04 | 2012-06-29 | 0.460 | 3,450,000 | +100,000 | 0.08% | 1,587,000 |
| 2012-06-19 | 2012-06-15 | 0.465 | 3,350,000 | +50,000 | 0.08% | 1,557,750 |
| 2012-02-22 | 2012-02-20 | 0.530 | 3,300,000 | -50,000 | 0.07% | 1,749,000 |
| 2012-02-17 | 2012-02-15 | 0.540 | 3,350,000 | -50,000 | 0.08% | 1,809,000 |
| 2012-02-16 | 2012-02-14 | 0.540 | 3,400,000 | -100,000 | 0.08% | 1,836,000 |
| 2012-02-13 | 2012-02-09 | 0.520 | 3,500,000 | +100,000 | 0.08% | 1,820,000 |
| 2012-02-08 | 2012-02-06 | 0.530 | 3,400,000 | +100,000 | 0.08% | 1,802,000 |
| 2012-01-26 | 2012-01-19 | 0.530 | 3,300,000 | -150,000 | 0.07% | 1,749,000 |
| 2012-01-19 | 2012-01-17 | 0.500 | 3,450,000 | -260,000 | 0.08% | 1,725,000 |
| 2012-01-18 | 2012-01-16 | 0.495 | 3,710,000 | -270,000 | 0.09% | 1,836,450 |
| 2012-01-17 | 2012-01-13 | 0.490 | 3,980,000 | -100,000 | 0.10% | 1,950,200 |
| 2012-01-16 | 2012-01-12 | 0.495 | 4,080,000 | +200,000 | 0.10% | 2,019,600 |
| 2012-01-13 | 2012-01-11 | 0.495 | 3,880,000 | -100,000 | 0.09% | 1,920,600 |
| 2012-01-12 | 2012-01-10 | 0.490 | 3,980,000 | -100,000 | 0.10% | 1,950,200 |
| 2012-01-11 | 2012-01-09 | 0.485 | 4,080,000 | +60,000 | 0.10% | 1,978,800 |
| 2012-01-10 | 2012-01-06 | 0.490 | 4,020,000 | -60,000 | 0.10% | 1,969,800 |
| 2012-01-06 | 2012-01-04 | 0.495 | 4,080,000 | -20,000 | 0.10% | 2,019,600 |
| 2012-01-05 | 2012-01-03 | 0.500 | 4,100,000 | +240,000 | 0.10% | 2,050,000 |
| 2012-01-04 | 2011-12-30 | 0.500 | 3,860,000 | -240,000 | 0.09% | 1,930,000 |
| 2012-01-03 | 2011-12-29 | 0.495 | 4,100,000 | +230,000 | 0.10% | 2,029,500 |
| 2011-12-29 | 2011-12-23 | 0.500 | 3,870,000 | -140,000 | 0.09% | 1,935,000 |
| 2011-12-28 | 2011-12-22 | 0.500 | 4,010,000 | +60,000 | 0.10% | 2,005,000 |
| 2011-12-23 | 2011-12-21 | 0.495 | 3,950,000 | -80,000 | 0.10% | 1,955,250 |
| 2011-12-20 | 2011-12-16 | 0.490 | 4,030,000 | -100,000 | 0.10% | 1,974,700 |
| 2011-12-15 | 2011-12-13 | 0.500 | 4,130,000 | -100,000 | 0.10% | 2,065,000 |
| 2011-12-07 | 2011-12-05 | 0.510 | 4,230,000 | +100,000 | 0.10% | 2,157,300 |
| 2011-12-06 | 2011-12-02 | 0.520 | 4,130,000 | +380,000 | 0.10% | 2,147,600 |
| 2011-12-05 | 2011-12-01 | 0.510 | 3,750,000 | +100,000 | 0.09% | 1,912,500 |
| 2011-12-02 | 2011-11-30 | 0.500 | 3,650,000 | -290,000 | 0.09% | 1,825,000 |
| 2011-11-30 | 2011-11-28 | 0.485 | 3,940,000 | +60,000 | 0.10% | 1,910,900 |
| 2011-11-29 | 2011-11-25 | 0.490 | 3,880,000 | -100,000 | 0.09% | 1,901,200 |
| 2011-11-28 | 2011-11-24 | 0.490 | 3,980,000 | -100,000 | 0.10% | 1,950,200 |
| 2011-11-24 | 2011-11-22 | 0.500 | 4,080,000 | +100,000 | 0.10% | 2,040,000 |
| 2011-11-23 | 2011-11-21 | 0.510 | 3,980,000 | -50,000 | 0.10% | 2,029,800 |
| 2011-11-18 | 2011-11-16 | 0.510 | 4,030,000 | -100,000 | 0.10% | 2,055,300 |
| 2011-11-14 | 2011-11-10 | 0.510 | 4,130,000 | +210,000 | 0.10% | 2,106,300 |
| 2011-11-11 | 2011-11-09 | 0.520 | 3,920,000 | +200,000 | 0.10% | 2,038,400 |
| 2011-11-10 | 2011-11-08 | 0.530 | 3,720,000 | +70,000 | 0.09% | 1,971,600 |
| 2011-11-07 | 2011-11-03 | 0.530 | 3,650,000 | -470,000 | 0.09% | 1,934,500 |
| 2011-11-04 | 2011-11-02 | 0.510 | 4,120,000 | +100,000 | 0.10% | 2,101,200 |
| 2011-11-03 | 2011-11-01 | 0.500 | 4,020,000 | -40,000 | 0.10% | 2,010,000 |
| 2011-11-02 | 2011-10-31 | 0.510 | 4,060,000 | -60,000 | 0.10% | 2,070,600 |
| 2011-11-01 | 2011-10-28 | 0.510 | 4,120,000 | -100,000 | 0.10% | 2,101,200 |
| 2011-10-28 | 2011-10-26 | 0.500 | 4,220,000 | +200,000 | 0.10% | 2,110,000 |
| 2011-10-26 | 2011-10-24 | 0.500 | 4,020,000 | -300,000 | 0.10% | 2,010,000 |
| 2011-10-25 | 2011-10-21 | 0.495 | 4,320,000 | -200,000 | 0.11% | 2,138,400 |
| 2011-10-17 | 2011-10-13 | 0.485 | 4,520,000 | -30,000 | 0.11% | 2,192,200 |
| 2011-09-26 | 2011-09-22 | 0.500 | 4,550,000 | +150,000 | 0.11% | 2,275,000 |
| 2011-09-21 | 2011-09-19 | 0.530 | 4,400,000 | +250,000 | 0.11% | 2,332,000 |
| 2011-09-20 | 2011-09-16 | 0.540 | 4,150,000 | -200,000 | 0.10% | 2,241,000 |
| 2011-09-19 | 2011-09-15 | 0.530 | 4,350,000 | +60,000 | 0.11% | 2,305,500 |
| 2011-09-16 | 2011-09-14 | 0.530 | 4,290,000 | +360,000 | 0.10% | 2,273,700 |
| 2011-09-15 | 2011-09-12 | 0.540 | 3,930,000 | +210,000 | 0.10% | 2,122,200 |
| 2011-09-14 | 2011-09-09 | 0.550 | 3,720,000 | -110,000 | 0.09% | 2,046,000 |
| 2011-09-12 | 2011-09-08 | 0.550 | 3,830,000 | +90,000 | 0.09% | 2,106,500 |
| 2011-09-09 | 2011-09-07 | 0.530 | 3,740,000 | -110,000 | 0.09% | 1,982,200 |
| 2011-09-08 | 2011-09-06 | 0.530 | 3,850,000 | -300,000 | 0.09% | 2,040,500 |
| 2011-09-07 | 2011-09-05 | 0.510 | 4,150,000 | -300,000 | 0.10% | 2,116,500 |
| 2011-09-06 | 2011-09-02 | 0.510 | 4,450,000 | -100,000 | 0.11% | 2,269,500 |
| 2011-08-23 | 2011-08-19 | 0.540 | 4,550,000 | +300,000 | 0.11% | 2,457,000 |
| 2011-08-22 | 2011-08-18 | 0.530 | 4,250,000 | -200,000 | 0.10% | 2,252,500 |
| 2011-08-18 | 2011-08-16 | 0.550 | 4,450,000 | +500,000 | 0.11% | 2,447,500 |
| 2011-08-17 | 2011-08-15 | 0.540 | 3,950,000 | +300,000 | 0.10% | 2,133,000 |
| 2011-08-15 | 2011-08-11 | 0.510 | 3,650,000 | -770,000 | 0.09% | 1,861,500 |
| 2011-08-12 | 2011-08-10 | 0.495 | 4,420,000 | -200,000 | 0.11% | 2,187,900 |
| 2011-08-11 | 2011-08-09 | 0.490 | 4,620,000 | +670,000 | 0.11% | 2,263,800 |
| 2011-08-10 | 2011-08-08 | 0.495 | 3,950,000 | +230,000 | 0.10% | 1,955,250 |
| 2011-08-09 | 2011-08-05 | 0.500 | 3,720,000 | -820,000 | 0.09% | 1,860,000 |
| 2011-08-08 | 2011-08-04 | 0.510 | 4,540,000 | -60,000 | 0.11% | 2,315,400 |
| 2011-08-04 | 2011-08-02 | 0.500 | 4,600,000 | +550,000 | 0.11% | 2,300,000 |
| 2011-08-02 | 2011-07-29 | 0.500 | 4,050,000 | -10,000 | 0.10% | 2,025,000 |
| 2011-07-29 | 2011-07-27 | 0.510 | 4,060,000 | -510,000 | 0.10% | 2,070,600 |
| 2011-07-28 | 2011-07-26 | 0.510 | 4,570,000 | +80,000 | 0.11% | 2,330,700 |
| 2011-07-27 | 2011-07-25 | 0.510 | 4,490,000 | +40,000 | 0.11% | 2,289,900 |
| 2011-07-26 | 2011-07-22 | 0.510 | 4,450,000 | +280,000 | 0.11% | 2,269,500 |
| 2011-07-25 | 2011-07-21 | 0.500 | 4,170,000 | +80,000 | 0.10% | 2,085,000 |
| 2011-07-22 | 2011-07-20 | 0.500 | 4,090,000 | -290,000 | 0.10% | 2,045,000 |
| 2011-07-21 | 2011-07-19 | 0.510 | 4,380,000 | +30,000 | 0.11% | 2,233,800 |
| 2011-07-20 | 2011-07-18 | 0.510 | 4,350,000 | -230,000 | 0.11% | 2,218,500 |
| 2011-07-19 | 2011-07-15 | 0.510 | 4,580,000 | +10,000 | 0.11% | 2,335,800 |
| 2011-07-15 | 2011-07-13 | 0.530 | 4,570,000 | +130,000 | 0.11% | 2,422,100 |
| 2011-07-14 | 2011-07-12 | 0.530 | 4,440,000 | -120,000 | 0.11% | 2,353,200 |
| 2011-07-08 | 2011-07-06 | 0.540 | 4,560,000 | +160,000 | 0.11% | 2,462,400 |
| 2011-07-06 | 2011-07-04 | 0.540 | 4,400,000 | -150,000 | 0.11% | 2,376,000 |
| 2011-06-29 | 2011-06-27 | 0.540 | 4,550,000 | +310,000 | 0.11% | 2,457,000 |
| 2011-06-28 | 2011-06-24 | 0.530 | 4,240,000 | -300,000 | 0.10% | 2,247,200 |
| 2011-06-27 | 2011-06-23 | 0.530 | 4,540,000 | +370,000 | 0.11% | 2,406,200 |
| 2011-06-24 | 2011-06-22 | 0.540 | 4,170,000 | -200,000 | 0.10% | 2,251,800 |
| 2011-06-23 | 2011-06-21 | 0.530 | 4,370,000 | -140,000 | 0.11% | 2,316,100 |
| 2011-06-22 | 2011-06-20 | 0.540 | 4,510,000 | +340,000 | 0.11% | 2,435,400 |
| 2011-06-21 | 2011-06-17 | 0.530 | 4,170,000 | -430,000 | 0.10% | 2,210,100 |
| 2011-06-20 | 2011-06-16 | 0.540 | 4,600,000 | -300,000 | 0.11% | 2,484,000 |
| 2011-06-15 | 2011-06-13 | 0.540 | 4,900,000 | +630,000 | 0.12% | 2,646,000 |
| 2011-06-14 | 2011-06-10 | 0.550 | 4,270,000 | -620,000 | 0.10% | 2,348,500 |
| 2011-06-13 | 2011-06-09 | 0.540 | 4,890,000 | +720,000 | 0.12% | 2,640,600 |
| 2011-06-10 | 2011-06-08 | 0.540 | 4,170,000 | -720,000 | 0.10% | 2,251,800 |
| 2011-06-08 | 2011-06-03 | 0.520 | 4,890,000 | +70,000 | 0.12% | 2,542,800 |
| 2011-06-07 | 2011-06-02 | 0.540 | 4,820,000 | -60,000 | 0.12% | 2,602,800 |
| 2011-06-02 | 2011-05-31 | 0.540 | 4,880,000 | +710,000 | 0.12% | 2,635,200 |
| 2011-06-01 | 2011-05-30 | 0.550 | 4,170,000 | -700,000 | 0.10% | 2,293,500 |
| 2011-05-19 | 2011-05-17 | 0.540 | 4,870,000 | +700,000 | 0.12% | 2,629,800 |
| 2011-05-18 | 2011-05-16 | 0.550 | 4,170,000 | +150,000 | 0.10% | 2,293,500 |
| 2011-05-17 | 2011-05-13 | 0.550 | 4,020,000 | -110,000 | 0.10% | 2,211,000 |
| 2011-05-16 | 2011-05-12 | 0.530 | 4,130,000 | -200,000 | 0.10% | 2,188,900 |
| 2011-05-13 | 2011-05-11 | 0.530 | 4,330,000 | +310,000 | 0.11% | 2,294,900 |
| 2011-05-12 | 2011-05-09 | 0.520 | 4,020,000 | -350,000 | 0.10% | 2,090,400 |
| 2011-05-11 | 2011-05-06 | 0.500 | 4,370,000 | +180,000 | 0.11% | 2,185,000 |
| 2011-05-09 | 2011-05-05 | 0.500 | 4,190,000 | -180,000 | 0.10% | 2,095,000 |
| 2011-05-06 | 2011-05-04 | 0.495 | 4,370,000 | -350,000 | 0.11% | 2,163,150 |
| 2011-05-05 | 2011-05-03 | 0.485 | 4,720,000 | -630,000 | 0.12% | 2,289,200 |
| 2011-04-29 | 2011-04-27 | 0.530 | 5,350,000 | +210,000 | 0.13% | 2,835,500 |
| 2011-04-28 | 2011-04-26 | 0.550 | 5,140,000 | +110,000 | 0.13% | 2,827,000 |
| 2011-04-27 | 2011-04-21 | 0.560 | 5,030,000 | +90,000 | 0.12% | 2,816,800 |
| 2011-04-26 | 2011-04-20 | 0.550 | 4,940,000 | -90,000 | 0.12% | 2,717,000 |
| 2011-04-21 | 2011-04-19 | 0.560 | 5,030,000 | -100,000 | 0.14% | 2,816,800 |
| 2011-04-18 | 2011-04-14 | 0.550 | 5,130,000 | +10,000 | 0.14% | 2,821,500 |
| 2011-04-15 | 2011-04-13 | 0.560 | 5,120,000 | +100,000 | 0.14% | 2,867,200 |
| 2011-04-14 | 2011-04-12 | 0.580 | 5,020,000 | +200,000 | 0.14% | 2,911,600 |
| 2011-04-13 | 2011-04-11 | 0.570 | 4,820,000 | -100,000 | 0.13% | 2,747,400 |
| 2011-04-08 | 2011-04-06 | 0.570 | 4,920,000 | +220,000 | 0.13% | 2,804,400 |
| 2011-03-29 | 2011-03-25 | 0.580 | 4,700,000 | +2,060,000 | 0.13% | 2,726,000 |
| 2011-03-28 | 2011-03-24 | 0.550 | 2,640,000 | +100,000 | 0.07% | 1,452,000 |
| 2011-03-25 | 2011-03-23 | 0.520 | 2,540,000 | -120,000 | 0.07% | 1,320,800 |
| 2011-03-24 | 2011-03-22 | 0.495 | 2,660,000 | +390,000 | 0.07% | 1,316,700 |
| 2011-03-23 | 2011-03-21 | 0.520 | 2,270,000 | +80,000 | 0.06% | 1,180,400 |
| 2011-03-22 | 2011-03-18 | 0.500 | 2,190,000 | -440,000 | 0.06% | 1,095,000 |
| 2011-03-15 | 2011-03-11 | 0.490 | 2,630,000 | +320,000 | 0.07% | 1,288,700 |
| 2011-03-14 | 2011-03-10 | 0.520 | 2,310,000 | -60,000 | 0.06% | 1,201,200 |
| 2011-03-11 | 2011-03-09 | 0.500 | 2,370,000 | +400,000 | 0.06% | 1,185,000 |
| 2011-03-10 | 2011-03-08 | 0.500 | 1,970,000 | +100,000 | 0.05% | 985,000 |
| 2011-03-08 | 2011-03-04 | 0.500 | 1,870,000 | +560,000 | 0.05% | 935,000 |
| 2011-02-16 | 2011-02-14 | 0.410 | 1,310,000 | +40,000 | 0.04% | 537,100 |
| 2011-01-24 | 2011-01-20 | 0.365 | 1,270,000 | +250,000 | 0.03% | 463,550 |
| 2011-01-14 | 2011-01-12 | 0.315 | 1,020,000 | -60,000 | 0.03% | 321,300 |
| 2011-01-11 | 2011-01-07 | 0.295 | 1,080,000 | +230,000 | 0.03% | 318,600 |
| 2011-01-04 | 2010-12-31 | 0.290 | 850,000 | +750,000 | 0.02% | 246,500 |
| 2010-12-30 | 2010-12-28 | 0.280 | 100,000 | -10,000 | 0.00% | 28,000 |
| 2010-12-13 | 2010-12-09 | 0.290 | 110,000 | -200,000 | 0.00% | 31,900 |
| 2010-11-19 | 2010-11-17 | 0.199 | 310,000 | -500,000 | 0.01% | 61,690 |
| 2010-10-25 | 2010-10-21 | 0.153 | 810,000 | -10,000 | 0.03% | 123,930 |
| 2010-09-13 | 2010-09-09 | 0.127 | 820,000 | -110,000 | 0.03% | 104,140 |
| 2010-09-10 | 2010-09-08 | 0.132 | 930,000 | -840,000 | 0.04% | 122,760 |
| 2010-07-09 | 2010-07-07 | 0.120 | 1,770,000 | +40,000 | 0.07% | 212,400 |
| 2010-06-29 | 2010-06-25 | 0.110 | 1,730,000 | +80,000 | 0.07% | 190,300 |
| 2010-06-02 | 2010-05-31 | 0.110 | 1,650,000 | -460,000 | 0.07% | 181,500 |
| 2010-04-23 | 2010-04-21 | 0.140 | 2,110,000 | -1,090,000 | 0.08% | 295,400 |
| 2010-04-15 | 2010-04-13 | 0.156 | 3,200,000 | +100,629 | 0.13% | 498,888 |
| 2010-03-31 | 2010-03-29 | 0.184 | 3,099,371 | -48,428 | 0.13% | 569,600 |
| 2010-03-29 | 2010-03-25 | 0.170 | 3,147,799 | +1,985,535 | 0.13% | 536,250 |
| 2010-03-15 | 2010-03-11 | 0.164 | 1,162,264 | +48,428 | 0.05% | 190,800 |
| 2010-01-21 | 2010-01-19 | 0.194 | 1,113,836 | -58,114 | 0.05% | 216,200 |
| 2010-01-20 | 2010-01-18 | 0.199 | 1,171,950 | -280,880 | 0.05% | 233,530 |
| 2010-01-19 | 2010-01-15 | 0.199 | 1,452,830 | +532,704 | 0.06% | 289,500 |
| 2010-01-18 | 2010-01-14 | 0.213 | 920,126 | -871,698 | 0.04% | 195,700 |
| 2010-01-13 | 2010-01-11 | 0.196 | 1,791,824 | +1,598,113 | 0.07% | 351,500 |
| 2010-01-05 | 2009-12-31 | 0.148 | 193,711 | +193,711 | 0.01% | 28,600 |
| 2009-12-30 | 2009-12-28 | 0.139 | 0 | -968,553 | ||
| 2009-12-22 | 2009-12-18 | 0.131 | 968,553 | +968,553 | 0.04% | 127,000 |
| 2009-12-10 | 2009-12-08 | 0.155 | 0 | -29,057 | ||
| 2009-12-02 | 2009-11-30 | 0.134 | 29,057 | +29,057 | 0.00% | 3,900 |
| 2007-06-26 | 2007-06-22 | 0 |
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