History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.019 | 882,000 | +0 | 0.01% | 16,758 |
| 2025-10-13 | 2025-10-09 | 0.019 | 882,000 | +0 | 0.01% | 16,758 |
| 2025-10-10 | 2025-10-08 | 0.019 | 882,000 | +0 | 0.01% | 16,758 |
| 2025-10-09 | 2025-10-06 | 0.019 | 882,000 | +0 | 0.01% | 16,758 |
| 2025-10-08 | 2025-10-03 | 0.019 | 882,000 | +0 | 0.01% | 16,758 |
| 2025-10-06 | 2025-10-02 | 0.021 | 882,000 | +0 | 0.01% | 18,522 |
| 2025-10-03 | 2025-09-30 | 0.023 | 882,000 | +0 | 0.01% | 20,286 |
| 2025-10-02 | 2025-09-29 | 0.022 | 882,000 | +0 | 0.01% | 19,404 |
| 2025-09-30 | 2025-09-26 | 0.018 | 882,000 | +0 | 0.01% | 15,876 |
| 2025-09-29 | 2025-09-25 | 0.019 | 882,000 | +0 | 0.01% | 16,758 |
| 2025-09-26 | 2025-09-24 | 0.018 | 882,000 | +0 | 0.01% | 15,876 |
| 2025-09-25 | 2025-09-23 | 0.018 | 882,000 | +0 | 0.01% | 15,876 |
| 2025-09-24 | 2025-09-22 | 0.019 | 882,000 | +0 | 0.01% | 16,758 |
| 2025-09-23 | 2025-09-19 | 0.020 | 882,000 | +0 | 0.01% | 17,640 |
| 2025-09-22 | 2025-09-18 | 0.019 | 882,000 | +0 | 0.01% | 16,758 |
| 2025-09-19 | 2025-09-17 | 0.018 | 882,000 | +0 | 0.01% | 15,876 |
| 2025-09-18 | 2025-09-16 | 0.018 | 882,000 | +0 | 0.01% | 15,876 |
| 2025-09-17 | 2025-09-15 | 0.019 | 882,000 | +0 | 0.01% | 16,758 |
| 2025-09-16 | 2025-09-12 | 0.019 | 882,000 | +0 | 0.01% | 16,758 |
| 2025-09-15 | 2025-09-11 | 0.019 | 882,000 | +0 | 0.01% | 16,758 |
| 2025-09-12 | 2025-09-10 | 0.019 | 882,000 | +0 | 0.01% | 16,758 |
| 2025-09-11 | 2025-09-09 | 0.019 | 882,000 | +0 | 0.01% | 16,758 |
| 2025-09-10 | 2025-09-08 | 0.019 | 882,000 | +0 | 0.01% | 16,758 |
| 2025-09-09 | 2025-09-05 | 0.018 | 882,000 | +0 | 0.01% | 15,876 |
| 2025-09-08 | 2025-09-04 | 0.018 | 882,000 | +0 | 0.01% | 15,876 |
| 2025-09-05 | 2025-09-03 | 0.018 | 882,000 | +0 | 0.01% | 15,876 |
| 2025-09-04 | 2025-09-02 | 0.018 | 882,000 | +0 | 0.01% | 15,876 |
| 2025-09-03 | 2025-09-01 | 0.018 | 882,000 | +0 | 0.01% | 15,876 |
| 2025-09-02 | 2025-08-29 | 0.019 | 882,000 | +0 | 0.01% | 16,758 |
| 2025-09-01 | 2025-08-28 | 0.019 | 882,000 | +0 | 0.01% | 16,758 |
| 2025-08-29 | 2025-08-27 | 0.021 | 882,000 | +0 | 0.01% | 18,522 |
| 2025-08-28 | 2025-08-26 | 0.022 | 882,000 | +0 | 0.01% | 19,404 |
| 2025-08-27 | 2025-08-25 | 0.023 | 882,000 | +0 | 0.01% | 20,286 |
| 2025-08-26 | 2025-08-22 | 0.023 | 882,000 | +0 | 0.01% | 20,286 |
| 2025-08-25 | 2025-08-21 | 0.022 | 882,000 | +0 | 0.01% | 19,404 |
| 2025-08-22 | 2025-08-20 | 0.021 | 882,000 | +0 | 0.01% | 18,522 |
| 2025-08-21 | 2025-08-19 | 0.021 | 882,000 | +0 | 0.01% | 18,522 |
| 2025-08-20 | 2025-08-18 | 0.023 | 882,000 | +0 | 0.01% | 20,286 |
| 2025-08-19 | 2025-08-15 | 0.023 | 882,000 | +0 | 0.01% | 20,286 |
| 2025-08-18 | 2025-08-14 | 0.022 | 882,000 | +0 | 0.01% | 19,404 |
| 2025-08-15 | 2025-08-13 | 0.020 | 882,000 | +0 | 0.01% | 17,640 |
| 2025-08-14 | 2025-08-12 | 0.021 | 882,000 | +0 | 0.01% | 18,522 |
| 2025-08-13 | 2025-08-11 | 0.022 | 882,000 | +0 | 0.01% | 19,404 |
| 2025-08-12 | 2025-08-08 | 0.021 | 882,000 | +0 | 0.01% | 18,522 |
| 2025-08-11 | 2025-08-07 | 0.021 | 882,000 | +0 | 0.01% | 18,522 |
| 2025-08-08 | 2025-08-06 | 0.020 | 882,000 | +0 | 0.01% | 17,640 |
| 2025-08-07 | 2025-08-05 | 0.020 | 882,000 | +0 | 0.01% | 17,640 |
| 2025-08-06 | 2025-08-04 | 0.018 | 882,000 | +0 | 0.01% | 15,876 |
| 2025-08-05 | 2025-08-01 | 0.018 | 882,000 | +140,000 | 0.01% | 15,876 |
| 2023-12-22 | 2023-12-20 | 0.038 | 742,000 | -90,000 | 0.01% | 28,196 |
| 2023-12-21 | 2023-12-19 | 0.039 | 832,000 | -1,900,000 | 0.01% | 32,448 |
| 2023-12-13 | 2023-12-11 | 0.030 | 2,732,000 | +1,990,000 | 0.02% | 81,960 |
| 2023-12-11 | 2023-12-07 | 0.027 | 742,000 | -2,950,000 | 0.01% | 20,034 |
| 2023-12-08 | 2023-12-06 | 0.025 | 3,692,000 | -80,000 | 0.03% | 92,300 |
| 2023-12-07 | 2023-12-05 | 0.025 | 3,772,000 | -960,000 | 0.03% | 94,300 |
| 2023-11-09 | 2023-11-07 | 0.031 | 4,732,000 | +2,940,000 | 0.03% | 146,692 |
| 2023-11-08 | 2023-11-06 | 0.031 | 1,792,000 | -1,040,000 | 0.01% | 55,552 |
| 2023-10-31 | 2023-10-27 | 0.033 | 2,832,000 | -10,000 | 0.02% | 93,456 |
| 2023-10-19 | 2023-10-17 | 0.037 | 2,842,000 | +260,000 | 0.02% | 105,154 |
| 2023-10-18 | 2023-10-16 | 0.038 | 2,582,000 | -250,000 | 0.02% | 98,116 |
| 2023-10-17 | 2023-10-13 | 0.036 | 2,832,000 | +2,090,000 | 0.02% | 101,952 |
| 2023-09-19 | 2023-09-15 | 0.040 | 742,000 | -2,730,000 | 0.01% | 29,680 |
| 2023-09-18 | 2023-09-14 | 0.035 | 3,472,000 | +2,730,000 | 0.02% | 121,520 |
| 2023-09-06 | 2023-09-04 | 0.048 | 742,000 | -2,030,000 | 0.01% | 35,616 |
| 2023-09-05 | 2023-08-31 | 0.050 | 2,772,000 | -500,000 | 0.02% | 138,600 |
| 2023-09-04 | 2023-08-30 | 0.049 | 3,272,000 | -40,000 | 0.02% | 160,328 |
| 2023-08-01 | 2023-07-28 | 0.052 | 3,312,000 | -250,000 | 0.02% | 172,224 |
| 2023-07-11 | 2023-07-07 | 0.060 | 3,562,000 | -380,000 | 0.02% | 213,720 |
| 2023-07-10 | 2023-07-06 | 0.060 | 3,942,000 | -70,000 | 0.03% | 236,520 |
| 2023-06-30 | 2023-06-28 | 0.055 | 4,012,000 | +630,000 | 0.03% | 220,660 |
| 2023-06-28 | 2023-06-26 | 0.059 | 3,382,000 | +1,810,000 | 0.02% | 199,538 |
| 2023-06-12 | 2023-06-08 | 0.059 | 1,572,000 | -2,460,000 | 0.01% | 92,748 |
| 2023-06-08 | 2023-06-06 | 0.063 | 4,032,000 | +140,000 | 0.03% | 254,016 |
| 2023-06-02 | 2023-05-31 | 0.049 | 3,892,000 | +430,000 | 0.03% | 190,708 |
| 2023-05-30 | 2023-05-25 | 0.044 | 3,462,000 | -460,000 | 0.02% | 152,328 |
| 2023-04-27 | 2023-04-25 | 0.056 | 3,922,000 | +1,050,000 | 0.03% | 219,632 |
| 2023-04-24 | 2023-04-20 | 0.050 | 2,872,000 | -1,360,000 | 0.02% | 143,600 |
| 2023-04-21 | 2023-04-19 | 0.054 | 4,232,000 | +300,000 | 0.03% | 228,528 |
| 2023-04-14 | 2023-04-12 | 0.059 | 3,932,000 | -260,000 | 0.03% | 231,988 |
| 2023-04-12 | 2023-04-06 | 0.062 | 4,192,000 | +440,000 | 0.03% | 259,904 |
| 2023-04-03 | 2023-03-30 | 0.065 | 3,752,000 | -200,000 | 0.03% | 243,880 |
| 2023-03-27 | 2023-03-23 | 0.068 | 3,952,000 | +1,010,000 | 0.03% | 268,736 |
| 2023-03-22 | 2023-03-20 | 0.068 | 2,942,000 | +240,000 | 0.02% | 200,056 |
| 2023-03-21 | 2023-03-17 | 0.070 | 2,702,000 | -1,600,000 | 0.02% | 189,140 |
| 2023-03-20 | 2023-03-16 | 0.069 | 4,302,000 | -10,000 | 0.03% | 296,838 |
| 2023-03-16 | 2023-03-14 | 0.068 | 4,312,000 | +1,240,000 | 0.03% | 293,216 |
| 2023-03-15 | 2023-03-13 | 0.066 | 3,072,000 | +250,000 | 0.02% | 202,752 |
| 2023-03-07 | 2023-03-03 | 0.064 | 2,822,000 | +2,080,000 | 0.02% | 180,608 |
| 2023-03-06 | 2023-03-02 | 0.061 | 742,000 | -2,500,000 | 0.01% | 45,262 |
| 2023-02-28 | 2023-02-24 | 0.055 | 3,242,000 | +320,000 | 0.02% | 178,310 |
| 2023-02-27 | 2023-02-23 | 0.060 | 2,922,000 | +2,180,000 | 0.02% | 175,320 |
| 2022-10-19 | 2022-10-17 | 0.090 | 742,000 | -10,000 | 0.01% | 66,780 |
| 2022-09-06 | 2022-09-02 | 0.059 | 752,000 | +10,000 | 0.01% | 44,368 |
| 2021-06-22 | 2021-06-18 | 0.057 | 742,000 | -100,000 | 0.01% | 42,294 |
| 2021-02-03 | 2021-02-01 | 0.026 | 842,000 | -8 | 0.01% | 21,892 |
| 2021-01-13 | 2021-01-11 | 0.029 | 842,008 | -20,000 | 0.01% | 24,418 |
| 2019-02-22 | 2019-02-20 | 0.040 | 862,008 | -160,000 | 0.01% | 34,480 |
| 2019-01-03 | 2018-12-31 | 0.048 | 1,022,008 | -800,000 | 0.01% | 49,056 |
| 2018-11-28 | 2018-11-26 | 0.042 | 1,822,008 | -600,000 | 0.01% | 76,524 |
| 2018-08-30 | 2018-08-28 | 0.050 | 2,422,008 | -200,000 | 0.02% | 121,100 |
| 2018-08-29 | 2018-08-27 | 0.046 | 2,622,008 | +800,000 | 0.02% | 120,612 |
| 2018-08-14 | 2018-08-10 | 0.042 | 1,822,008 | -200,000 | 0.01% | 76,524 |
| 2018-08-13 | 2018-08-09 | 0.044 | 2,022,008 | +200,000 | 0.01% | 88,968 |
| 2018-07-27 | 2018-07-25 | 0.058 | 1,822,008 | -10,000 | 0.01% | 105,676 |
| 2018-07-11 | 2018-07-09 | 0.035 | 1,832,008 | +170,000 | 0.01% | 64,120 |
| 2018-07-10 | 2018-07-06 | 0.031 | 1,662,008 | +30,000 | 0.01% | 51,522 |
| 2018-07-09 | 2018-07-05 | 0.070 | 1,632,008 | +600,000 | 0.01% | 114,241 |
| 2018-06-19 | 2018-06-14 | 0.091 | 1,032,008 | +600,000 | 0.01% | 93,913 |
| 2018-05-08 | 2018-05-04 | 0.058 | 432,008 | +10,000 | 0.00% | 25,056 |
| 2018-03-29 | 2018-03-27 | 0.046 | 422,008 | -6,000,000 | 0.00% | 19,412 |
| 2018-03-01 | 2018-02-27 | 0.039 | 6,422,008 | -500,000 | 0.05% | 250,458 |
| 2018-02-08 | 2018-02-06 | 0.031 | 6,922,008 | +2,000,000 | 0.05% | 214,582 |
| 2018-02-06 | 2018-02-02 | 0.036 | 4,922,008 | +4,000,000 | 0.04% | 177,192 |
| 2018-01-04 | 2018-01-02 | 0.034 | 922,008 | +500,000 | 0.01% | 31,348 |
| 2017-12-04 | 2017-11-30 | 0.031 | 422,008 | -100,000 | 0.00% | 13,082 |
| 2017-11-30 | 2017-11-28 | 0.031 | 522,008 | -80,000 | 0.00% | 16,182 |
| 2017-11-06 | 2017-11-02 | 0.027 | 602,008 | +100,000 | 0.00% | 16,254 |
| 2017-10-23 | 2017-10-19 | 0.024 | 502,008 | -400,000 | 0.00% | 12,048 |
| 2017-10-20 | 2017-10-18 | 0.025 | 902,008 | -50,000 | 0.01% | 22,550 |
| 2017-10-19 | 2017-10-17 | 0.025 | 952,008 | +50,000 | 0.01% | 23,800 |
| 2017-10-16 | 2017-10-12 | 0.023 | 902,008 | -2,000,000 | 0.01% | 20,746 |
| 2017-09-11 | 2017-09-07 | 0.019 | 2,902,008 | -600,000 | 0.02% | 55,138 |
| 2017-09-08 | 2017-09-06 | 0.021 | 3,502,008 | +2,000,000 | 0.03% | 73,542 |
| 2017-09-07 | 2017-09-05 | 0.021 | 1,502,008 | -400,000 | 0.01% | 31,542 |
| 2017-09-06 | 2017-09-04 | 0.018 | 1,902,008 | +500,000 | 0.01% | 34,236 |
| 2017-08-31 | 2017-08-29 | 0.016 | 1,402,008 | -500,000 | 0.01% | 22,432 |
| 2017-08-22 | 2017-08-18 | 0.015 | 1,902,008 | -30,000 | 0.01% | 28,530 |
| 2017-08-09 | 2017-08-07 | 0.016 | 1,932,008 | -1,000,000 | 0.02% | 30,912 |
| 2017-08-04 | 2017-08-02 | 0.015 | 2,932,008 | +1,000,000 | 0.02% | 43,980 |
| 2017-08-03 | 2017-08-01 | 0.016 | 1,932,008 | -500,000 | 0.02% | 30,912 |
| 2017-07-28 | 2017-07-26 | 0.014 | 2,432,008 | -1,000,000 | 0.02% | 34,048 |
| 2017-07-26 | 2017-07-24 | 0.014 | 3,432,008 | +1,000,000 | 0.03% | 48,048 |
| 2017-07-25 | 2017-07-21 | 0.014 | 2,432,008 | +180,000 | 0.02% | 34,048 |
| 2017-07-24 | 2017-07-20 | 0.013 | 2,252,008 | +20,000 | 0.02% | 29,276 |
| 2017-07-19 | 2017-07-17 | 0.014 | 2,232,008 | +500,000 | 0.02% | 31,248 |
| 2017-07-18 | 2017-07-14 | 0.016 | 1,732,008 | -1,000,000 | 0.01% | 27,712 |
| 2017-07-17 | 2017-07-13 | 0.017 | 2,732,008 | +1,000,000 | 0.02% | 46,444 |
| 2017-07-12 | 2017-07-10 | 0.018 | 1,732,008 | +1,000,000 | 0.01% | 31,176 |
| 2017-07-11 | 2017-07-07 | 0.019 | 732,008 | -1,000,000 | 0.01% | 13,908 |
| 2017-07-06 | 2017-07-04 | 0.015 | 1,732,008 | -900,000 | 0.01% | 25,980 |
| 2017-07-05 | 2017-07-03 | 0.017 | 2,632,008 | +600,000 | 0.02% | 44,744 |
| 2017-07-03 | 2017-06-29 | 0.023 | 2,032,008 | +1,000,000 | 0.02% | 46,736 |
| 2017-06-30 | 2017-06-28 | 0.019 | 1,032,008 | +500,000 | 0.01% | 19,608 |
| 2017-06-27 | 2017-06-23 | 0.170 | 532,008 | -52,040,000 | 0.00% | 90,441 |
| 2017-06-20 | 2017-06-16 | 0.170 | 52,572,008 | +52,040,000 | 0.41% | 8,937,241 |
| 2017-05-05 | 2017-05-02 | 0.211 | 532,008 | -100,000 | 0.00% | 112,254 |
| 2017-05-04 | 2017-04-28 | 0.204 | 632,008 | -100,000 | 0.00% | 128,930 |
| 2017-04-25 | 2017-04-21 | 0.205 | 732,008 | -100,000 | 0.01% | 150,062 |
| 2017-04-13 | 2017-04-11 | 0.229 | 832,008 | -330,000 | 0.01% | 190,530 |
| 2017-03-23 | 2017-03-21 | 0.230 | 1,162,008 | -500,000 | 0.01% | 267,262 |
| 2017-03-03 | 2017-03-01 | 0.230 | 1,662,008 | -200,000 | 0.01% | 382,262 |
| 2017-02-23 | 2017-02-21 | 0.234 | 1,862,008 | +30,000 | 0.01% | 435,710 |
| 2017-02-13 | 2017-02-09 | 0.248 | 1,832,008 | -4,281,064 | 0.01% | 454,338 |
| 2017-02-02 | 2017-01-27 | 0.240 | 6,113,072 | +600,000 | 0.05% | 1,467,137 |
| 2017-02-01 | 2017-01-25 | 0.243 | 5,513,072 | +100,000 | 0.04% | 1,339,676 |
| 2017-01-19 | 2017-01-17 | 0.231 | 5,413,072 | +100,000 | 0.04% | 1,250,420 |
| 2016-12-01 | 2016-11-29 | 0.260 | 5,313,072 | -520,000 | 0.04% | 1,381,399 |
| 2016-11-30 | 2016-11-28 | 0.244 | 5,833,072 | -100,000 | 0.05% | 1,423,270 |
| 2016-11-29 | 2016-11-25 | 0.225 | 5,933,072 | -1,930,000 | 0.05% | 1,334,941 |
| 2016-11-28 | 2016-11-24 | 0.220 | 7,863,072 | +400,000 | 0.06% | 1,729,876 |
| 2016-11-18 | 2016-11-16 | 0.215 | 7,463,072 | -300,000 | 0.06% | 1,604,560 |
| 2016-11-17 | 2016-11-15 | 0.220 | 7,763,072 | -30,000 | 0.06% | 1,707,876 |
| 2016-11-15 | 2016-11-11 | 0.222 | 7,793,072 | +200,000 | 0.06% | 1,730,062 |
| 2016-11-14 | 2016-11-10 | 0.220 | 7,593,072 | -50,000 | 0.06% | 1,670,476 |
| 2016-11-11 | 2016-11-09 | 0.218 | 7,643,072 | +400,000 | 0.06% | 1,666,190 |
| 2016-11-03 | 2016-11-01 | 0.227 | 7,243,072 | +160,000 | 0.06% | 1,644,177 |
| 2016-11-02 | 2016-10-31 | 0.285 | 7,083,072 | -20,000 | 0.06% | 2,018,676 |
| 2016-11-01 | 2016-10-28 | 0.255 | 7,103,072 | +20,000 | 0.06% | 1,811,283 |
| 2016-10-31 | 2016-10-27 | 0.247 | 7,083,072 | -480,000 | 0.06% | 1,749,519 |
| 2016-10-28 | 2016-10-26 | 0.238 | 7,563,072 | -70,000 | 0.06% | 1,800,011 |
| 2016-10-25 | 2016-10-20 | 0.220 | 7,633,072 | +200,000 | 0.06% | 1,679,276 |
| 2016-10-24 | 2016-10-19 | 0.221 | 7,433,072 | +60,000 | 0.06% | 1,642,709 |
| 2016-10-17 | 2016-10-13 | 0.233 | 7,373,072 | -150,000 | 0.06% | 1,717,926 |
| 2016-10-05 | 2016-10-03 | 0.236 | 7,523,072 | +80,000 | 0.06% | 1,775,445 |
| 2016-10-04 | 2016-09-30 | 0.300 | 7,443,072 | -1,110,000 | 0.06% | 2,232,922 |
| 2016-09-29 | 2016-09-27 | 0.247 | 8,553,072 | -1,250,000 | 0.07% | 2,112,609 |
| 2016-09-06 | 2016-09-02 | 0.241 | 9,803,072 | -750,000 | 0.08% | 2,362,540 |
| 2016-09-05 | 2016-09-01 | 0.247 | 10,553,072 | +350,000 | 0.08% | 2,606,609 |
| 2016-09-02 | 2016-08-31 | 0.290 | 10,203,072 | -150,000 | 0.08% | 2,958,891 |
| 2016-09-01 | 2016-08-30 | 0.233 | 10,353,072 | -980,000 | 0.08% | 2,412,266 |
| 2016-08-26 | 2016-08-24 | 0.190 | 11,333,072 | +180,000 | 0.09% | 2,153,284 |
| 2016-08-25 | 2016-08-23 | 0.201 | 11,153,072 | +100,000 | 0.09% | 2,241,767 |
| 2016-08-24 | 2016-08-22 | 0.215 | 11,053,072 | +730,992 | 0.09% | 2,376,410 |
| 2016-08-23 | 2016-08-19 | 0.222 | 10,322,080 | +5,790,000 | 0.08% | 2,291,502 |
| 2016-07-14 | 2016-07-12 | 0.305 | 4,532,080 | +50,000 | 0.04% | 1,382,284 |
| 2016-07-13 | 2016-07-11 | 0.320 | 4,482,080 | +240,000 | 0.04% | 1,434,266 |
| 2016-07-05 | 2016-06-30 | 0.350 | 4,242,080 | -400,000 | 0.03% | 1,484,728 |
| 2016-06-30 | 2016-06-28 | 0.345 | 4,642,080 | -350,000 | 0.04% | 1,601,518 |
| 2016-06-29 | 2016-06-27 | 0.320 | 4,992,080 | -200,000 | 0.04% | 1,597,466 |
| 2016-06-20 | 2016-06-16 | 0.300 | 5,192,080 | +200,000 | 0.04% | 1,557,624 |
| 2016-06-14 | 2016-06-10 | 0.295 | 4,992,080 | +450,000 | 0.04% | 1,472,664 |
| 2016-06-07 | 2016-06-03 | 0.315 | 4,542,080 | -10,000 | 0.04% | 1,430,755 |
| 2016-06-03 | 2016-06-01 | 0.320 | 4,552,080 | +10,000 | 0.04% | 1,456,666 |
| 2016-06-02 | 2016-05-31 | 0.350 | 4,542,080 | -100,000 | 0.04% | 1,589,728 |
| 2016-05-05 | 2016-05-03 | 0.290 | 4,642,080 | -100,000 | 0.04% | 1,346,203 |
| 2016-04-07 | 2016-04-05 | 0.320 | 4,742,080 | -1,060,000 | 0.04% | 1,517,466 |
| 2016-04-01 | 2016-03-30 | 0.365 | 5,802,080 | -450,000 | 0.05% | 2,117,759 |
| 2016-03-21 | 2016-03-17 | 0.300 | 6,252,080 | +450,000 | 0.05% | 1,875,624 |
| 2016-03-03 | 2016-03-01 | 0.310 | 5,802,080 | +350,000 | 0.05% | 1,798,645 |
| 2016-01-25 | 2016-01-21 | 0.295 | 5,452,080 | -40,000 | 0.04% | 1,608,364 |
| 2016-01-07 | 2016-01-05 | 0.340 | 5,492,080 | +100,000 | 0.04% | 1,867,307 |
| 2015-12-15 | 2015-12-11 | 0.350 | 5,392,080 | -30,000 | 0.04% | 1,887,228 |
| 2015-12-08 | 2015-12-04 | 0.365 | 5,422,080 | +100,000 | 0.11% | 1,979,059 |
| 2015-12-07 | 2015-12-03 | 0.385 | 5,322,080 | -900,000 | 0.10% | 2,049,001 |
| 2015-12-04 | 2015-12-02 | 0.390 | 6,222,080 | -50,000 | 0.12% | 2,426,611 |
| 2015-12-03 | 2015-12-01 | 0.375 | 6,272,080 | +80,000 | 0.12% | 2,352,030 |
| 2015-12-02 | 2015-11-30 | 0.380 | 6,192,080 | +20,000 | 0.12% | 2,352,990 |
| 2015-11-25 | 2015-11-23 | 0.345 | 6,172,080 | +200,000 | 0.12% | 2,129,368 |
| 2015-11-23 | 2015-11-19 | 0.360 | 5,972,080 | +250,000 | 0.12% | 2,149,949 |
| 2015-11-20 | 2015-11-18 | 0.340 | 5,722,080 | +540,000 | 0.11% | 1,945,507 |
| 2015-11-19 | 2015-11-17 | 0.280 | 5,182,080 | -700,000 | 0.10% | 1,450,982 |
| 2015-11-06 | 2015-11-04 | 0.228 | 5,882,080 | +300,000 | 0.12% | 1,341,114 |
| 2015-11-05 | 2015-11-03 | 0.245 | 5,582,080 | +200,000 | 0.11% | 1,367,610 |
| 2015-11-03 | 2015-10-30 | 0.260 | 5,382,080 | +50,000 | 0.11% | 1,399,341 |
| 2015-10-30 | 2015-10-28 | 0.275 | 5,332,080 | +500,000 | 0.10% | 1,466,322 |
| 2015-10-19 | 2015-10-15 | 0.310 | 4,832,080 | -90,000 | 0.09% | 1,497,945 |
| 2015-10-15 | 2015-10-13 | 0.280 | 4,922,080 | -10,000 | 0.10% | 1,378,182 |
| 2015-10-09 | 2015-10-07 | 0.275 | 4,932,080 | -350,000 | 0.10% | 1,356,322 |
| 2015-10-08 | 2015-10-06 | 0.255 | 5,282,080 | -10,000 | 0.10% | 1,346,930 |
| 2015-10-07 | 2015-10-05 | 0.265 | 5,292,080 | -330,000 | 0.10% | 1,402,401 |
| 2015-10-02 | 2015-09-29 | 0.250 | 5,622,080 | +150,000 | 0.11% | 1,405,520 |
| 2015-09-29 | 2015-09-24 | 0.265 | 5,472,080 | +50,000 | 0.11% | 1,450,101 |
| 2015-09-24 | 2015-09-22 | 0.285 | 5,422,080 | +340,000 | 0.11% | 1,545,293 |
| 2015-09-22 | 2015-09-18 | 0.290 | 5,082,080 | -100,000 | 0.10% | 1,473,803 |
| 2015-09-16 | 2015-09-14 | 0.290 | 5,182,080 | -60,000 | 0.10% | 1,502,803 |
| 2015-09-11 | 2015-09-09 | 0.305 | 5,242,080 | +50,000 | 0.10% | 1,598,834 |
| 2015-09-10 | 2015-09-08 | 0.300 | 5,192,080 | -100,000 | 0.10% | 1,557,624 |
| 2015-09-04 | 2015-09-01 | 0.300 | 5,292,080 | -200,000 | 0.10% | 1,587,624 |
| 2015-09-01 | 2015-08-28 | 0.320 | 5,492,080 | -210,000 | 0.11% | 1,757,466 |
| 2015-08-31 | 2015-08-27 | 0.290 | 5,702,080 | +50,000 | 0.11% | 1,653,603 |
| 2015-08-27 | 2015-08-25 | 0.265 | 5,652,080 | +290,000 | 0.11% | 1,497,801 |
| 2015-08-26 | 2015-08-24 | 0.270 | 5,362,080 | -30,000 | 0.11% | 1,447,762 |
| 2015-08-18 | 2015-08-14 | 0.385 | 5,392,080 | -110,000 | 0.11% | 2,075,951 |
| 2015-08-05 | 2015-08-03 | 0.450 | 5,502,080 | +720,000 | 0.11% | 2,475,936 |
| 2015-08-03 | 2015-07-30 | 0.495 | 4,782,080 | -230,000 | 0.09% | 2,367,130 |
| 2015-07-31 | 2015-07-29 | 0.450 | 5,012,080 | -740,000 | 0.10% | 2,255,436 |
| 2015-07-30 | 2015-07-28 | 0.460 | 5,752,080 | +90,000 | 0.11% | 2,645,957 |
| 2015-07-29 | 2015-07-27 | 0.450 | 5,662,080 | +50,000 | 0.11% | 2,547,936 |
| 2015-07-28 | 2015-07-24 | 0.450 | 5,612,080 | +1,750,000 | 0.11% | 2,525,436 |
| 2015-07-27 | 2015-07-23 | 0.500 | 3,862,080 | +180,000 | 0.08% | 1,931,040 |
| 2015-07-24 | 2015-07-22 | 0.570 | 3,682,080 | +810,000 | 0.07% | 2,098,786 |
| 2015-07-23 | 2015-07-21 | 0.760 | 2,872,080 | -680,000 | 0.06% | 2,182,781 |
| 2015-07-22 | 2015-07-20 | 0.710 | 3,552,080 | +710,000 | 0.07% | 2,521,977 |
| 2015-07-21 | 2015-07-17 | 0.570 | 2,842,080 | -110,000 | 0.06% | 1,619,986 |
| 2015-07-20 | 2015-07-16 | 0.510 | 2,952,080 | +60,000 | 0.06% | 1,505,561 |
| 2015-07-17 | 2015-07-15 | 0.480 | 2,892,080 | -450,000 | 0.06% | 1,388,198 |
| 2015-07-16 | 2015-07-14 | 0.510 | 3,342,080 | +100,000 | 0.07% | 1,704,461 |
| 2015-07-15 | 2015-07-13 | 0.530 | 3,242,080 | -220,000 | 0.06% | 1,718,302 |
| 2015-07-14 | 2015-07-10 | 0.510 | 3,462,080 | -50,000 | 0.07% | 1,765,661 |
| 2015-07-13 | 2015-07-09 | 0.370 | 3,512,080 | +20,000 | 0.07% | 1,299,470 |
| 2015-07-10 | 2015-07-08 | 0.246 | 3,492,080 | -350,000 | 0.07% | 859,052 |
| 2015-07-08 | 2015-07-06 | 0.360 | 3,842,080 | -40,000 | 0.08% | 1,383,149 |
| 2015-07-06 | 2015-07-02 | 0.680 | 3,882,080 | +530,000 | 0.08% | 2,639,814 |
| 2015-07-03 | 2015-06-30 | 1.050 | 3,352,080 | +2,990,570 | 0.07% | 3,519,684 |
| 2015-07-02 | 2015-06-29 | 1.160 | 361,510 | -400,000 | 0.06% | 419,352 |
| 2015-06-30 | 2015-06-26 | 1.220 | 761,510 | -50,000 | 0.12% | 929,042 |
| 2015-06-29 | 2015-06-25 | 1.130 | 811,510 | +450,000 | 0.13% | 917,006 |
| 2015-06-26 | 2015-06-24 | 0.960 | 361,510 | -60,000 | 0.06% | 347,050 |
| 2015-06-23 | 2015-06-19 | 20.000 | 421,510 | +370,071 | 0.07% | 8,430,200 |
| 2015-06-22 | 2015-06-18 | 25.280 | 51,439 | +6,250 | 0.06% | 1,300,378 |
| 2015-06-19 | 2015-06-17 | 34.160 | 45,189 | +2,500 | 0.06% | 1,543,656 |
| 2015-06-17 | 2015-06-15 | 24.000 | 42,689 | +1,250 | 0.05% | 1,024,536 |
| 2015-06-15 | 2015-06-11 | 22.240 | 41,439 | +2,500 | 0.05% | 921,603 |
| 2015-06-03 | 2015-06-01 | 21.200 | 38,939 | -1,250 | 0.05% | 825,507 |
| 2015-05-20 | 2015-05-18 | 20.640 | 40,189 | -937 | 0.05% | 829,501 |
| 2015-05-18 | 2015-05-14 | 17.920 | 41,126 | -1,250 | 0.05% | 736,978 |
| 2015-05-13 | 2015-05-11 | 16.960 | 42,376 | -18,125 | 0.05% | 718,697 |
| 2015-05-12 | 2015-05-08 | 16.960 | 60,501 | -2,500 | 0.08% | 1,026,097 |
| 2015-04-29 | 2015-04-27 | 22.480 | 63,001 | -1,250 | 0.08% | 1,416,262 |
| 2015-04-24 | 2015-04-22 | 22.880 | 64,251 | +3,437 | 0.08% | 1,470,063 |
| 2015-04-23 | 2015-04-21 | 22.800 | 60,814 | +1,250 | 0.08% | 1,386,559 |
| 2015-04-20 | 2015-04-16 | 19.440 | 59,564 | -2,500 | 0.07% | 1,157,924 |
| 2015-04-17 | 2015-04-15 | 19.280 | 62,064 | -1,208 | 0.08% | 1,196,594 |
| 2015-04-15 | 2015-04-13 | 20.720 | 63,272 | -500 | 0.08% | 1,310,996 |
| 2015-04-14 | 2015-04-10 | 16.560 | 63,772 | -625 | 0.08% | 1,056,064 |
| 2015-04-13 | 2015-04-09 | 15.040 | 64,397 | -3,750 | 0.08% | 968,531 |
| 2015-03-30 | 2015-03-26 | 9.520 | 68,147 | -3,750 | 0.09% | 648,759 |
| 2015-03-26 | 2015-03-24 | 6.800 | 71,897 | -7,500 | 0.60% | 488,900 |
| 2015-03-23 | 2015-03-19 | 7.360 | 79,397 | -2,500 | 0.66% | 584,362 |
| 2015-03-17 | 2015-03-13 | 6.880 | 81,897 | -625 | 0.68% | 563,451 |
| 2015-03-10 | 2015-03-06 | 6.240 | 82,522 | -750 | 0.69% | 514,937 |
| 2015-03-06 | 2015-03-04 | 0.182 | 83,272 | -1,998,528 | 0.69% | 15,189 |
| 2015-02-23 | 2015-02-16 | 0.150 | 2,081,800 | -31,250 | 0.69% | 313,103 |
| 2015-01-26 | 2015-01-22 | 0.131 | 2,113,050 | -25,000 | 0.71% | 277,232 |
| 2015-01-21 | 2015-01-19 | 0.160 | 2,138,050 | -1,563 | 0.71% | 342,088 |
| 2015-01-06 | 2015-01-02 | 0.157 | 2,139,613 | +25,000 | 0.71% | 335,491 |
| 2014-12-22 | 2014-12-18 | 0.181 | 2,114,613 | +12,500 | 0.71% | 382,322 |
| 2014-12-15 | 2014-12-11 | 0.242 | 2,102,113 | -18,750 | 0.70% | 507,871 |
| 2014-12-02 | 2014-11-28 | 0.274 | 2,120,863 | +187,500 | 0.71% | 580,268 |
| 2014-11-26 | 2014-11-24 | 0.277 | 1,933,363 | -125,000 | 0.65% | 535,155 |
| 2014-11-25 | 2014-11-21 | 0.274 | 2,058,363 | +18,750 | 0.69% | 563,168 |
| 2014-11-24 | 2014-11-20 | 0.269 | 2,039,613 | +18,750 | 0.68% | 548,248 |
| 2014-11-12 | 2014-11-10 | 0.286 | 2,020,863 | +6,250 | 0.67% | 578,775 |
| 2014-11-11 | 2014-11-07 | 0.291 | 2,014,613 | +25,000 | 0.67% | 586,655 |
| 2014-11-07 | 2014-11-05 | 0.261 | 1,989,613 | -156,250 | 0.66% | 518,891 |
| 2014-10-27 | 2014-10-23 | 0.278 | 2,145,863 | +75,000 | 0.86% | 597,408 |
| 2014-10-24 | 2014-10-22 | 0.285 | 2,070,863 | -75,000 | 0.83% | 589,782 |
| 2014-10-23 | 2014-10-21 | 0.282 | 2,145,863 | +75,000 | 0.86% | 604,275 |
| 2014-10-16 | 2014-10-14 | 0.301 | 2,070,863 | -93,750 | 0.83% | 622,916 |
| 2014-10-15 | 2014-10-13 | 0.309 | 2,164,613 | +56,250 | 0.87% | 668,432 |
| 2014-10-09 | 2014-10-07 | 0.296 | 2,108,363 | +43,750 | 0.84% | 624,075 |
| 2014-10-03 | 2014-09-29 | 0.282 | 2,064,613 | +50,000 | 0.83% | 581,395 |
| 2014-09-26 | 2014-09-24 | 0.304 | 2,014,613 | -93,750 | 0.81% | 612,442 |
| 2014-09-25 | 2014-09-23 | 0.315 | 2,108,363 | +25,000 | 0.84% | 664,556 |
| 2014-09-23 | 2014-09-19 | 0.317 | 2,083,363 | -68,750 | 0.83% | 660,009 |
| 2014-09-22 | 2014-09-18 | 0.328 | 2,152,113 | +62,500 | 0.86% | 705,893 |
| 2014-09-19 | 2014-09-17 | 0.358 | 2,089,613 | -106,250 | 0.84% | 748,917 |
| 2014-09-18 | 2014-09-16 | 0.360 | 2,195,863 | +112,500 | 0.88% | 790,511 |
| 2014-09-17 | 2014-09-15 | 0.362 | 2,083,363 | -62,500 | 0.83% | 753,344 |
| 2014-09-16 | 2014-09-12 | 0.376 | 2,145,863 | +62,500 | 0.86% | 806,844 |
| 2014-09-15 | 2014-09-11 | 0.382 | 2,083,363 | -62,500 | 0.83% | 796,678 |
| 2014-09-12 | 2014-09-10 | 0.382 | 2,145,863 | -62,500 | 0.86% | 820,578 |
| 2014-09-05 | 2014-09-03 | 0.397 | 2,208,363 | -44,200,088 | 0.88% | 876,278 |
| 2014-08-22 | 2014-08-20 | 0.172 | 46,408,451 | +34,806,338 | 18.58% | 8,005,458 |
| 2014-08-21 | 2014-08-19 | 0.177 | 11,602,113 | -18,099,295 | 4.65% | 2,059,375 |
| 2014-08-04 | 2014-07-31 | 0.180 | 29,701,408 | -28,000 | 4.69% | 5,346,253 |
| 2014-08-01 | 2014-07-30 | 0.182 | 29,729,408 | -56,000 | 4.69% | 5,425,617 |
| 2014-07-24 | 2014-07-22 | 0.137 | 29,785,408 | -96,000 | 4.70% | 4,095,494 |
| 2014-07-22 | 2014-07-18 | 0.145 | 29,881,408 | -744,000 | 4.72% | 4,332,804 |
| 2014-07-10 | 2014-07-08 | 0.157 | 30,625,408 | -8,000 | 4.83% | 4,823,502 |
| 2014-07-09 | 2014-07-07 | 0.167 | 30,633,408 | +16,000 | 4.83% | 5,131,096 |
| 2014-07-07 | 2014-07-03 | 0.185 | 30,617,408 | +320,000 | 4.83% | 5,664,220 |
| 2014-06-24 | 2014-06-20 | 0.220 | 30,297,408 | -20,000 | 5.10% | 6,665,430 |
| 2014-06-10 | 2014-06-06 | 0.210 | 30,317,408 | -12,000 | 5.11% | 6,366,656 |
| 2014-05-30 | 2014-05-28 | 0.192 | 30,329,408 | +20,000 | 5.29% | 5,838,411 |
| 2014-05-15 | 2014-05-13 | 0.192 | 30,309,408 | -220,000 | 5.47% | 5,834,561 |
| 2014-05-14 | 2014-05-12 | 0.192 | 30,529,408 | -16,000 | 5.51% | 5,876,911 |
| 2014-05-13 | 2014-05-09 | 0.195 | 30,545,408 | -32,000 | 5.52% | 5,956,355 |
| 2014-05-12 | 2014-05-08 | 0.190 | 30,577,408 | -1,720,000 | 5.52% | 5,809,708 |
| 2014-05-09 | 2014-05-07 | 0.187 | 32,297,408 | -5,856,000 | 5.83% | 6,055,764 |
| 2014-05-07 | 2014-05-02 | 0.210 | 38,153,408 | +160,000 | 6.89% | 8,012,216 |
| 2014-05-05 | 2014-04-30 | 0.205 | 37,993,408 | -2,232,000 | 6.86% | 7,788,649 |
| 2014-05-02 | 2014-04-29 | 0.207 | 40,225,408 | -1,876,000 | 7.26% | 8,346,772 |
| 2014-04-30 | 2014-04-28 | 0.210 | 42,101,408 | -900,000 | 7.60% | 8,841,296 |
| 2014-04-28 | 2014-04-24 | 0.225 | 43,001,408 | -1,136,000 | 7.77% | 9,675,317 |
| 2014-04-17 | 2014-04-15 | 0.237 | 44,137,408 | +20,000 | 8.21% | 10,482,634 |
| 2014-04-15 | 2014-04-11 | 0.250 | 44,117,408 | -4,800,000 | 8.21% | 11,029,352 |
| 2014-04-14 | 2014-04-10 | 0.255 | 48,917,408 | +23,800,000 | 9.10% | 12,473,939 |
| 2014-04-09 | 2014-04-07 | 0.262 | 25,117,408 | +200,000 | 4.67% | 6,593,320 |
| 2014-04-08 | 2014-04-04 | 0.285 | 24,917,408 | -444,000 | 4.64% | 7,101,461 |
| 2014-04-04 | 2014-04-02 | 0.300 | 25,361,408 | -800,000 | 4.72% | 7,608,422 |
| 2014-04-03 | 2014-04-01 | 0.320 | 26,161,408 | +40,000 | 4.87% | 8,371,651 |
| 2014-03-28 | 2014-03-26 | 0.372 | 26,121,408 | -800,000 | 4.86% | 9,730,224 |
| 2014-03-26 | 2014-03-24 | 0.372 | 26,921,408 | +800,000 | 5.01% | 10,028,224 |
| 2014-03-17 | 2014-03-13 | 0.377 | 26,121,408 | -800,000 | 4.86% | 9,860,832 |
| 2014-03-14 | 2014-03-12 | 0.372 | 26,921,408 | -112,000 | 5.01% | 10,028,224 |
| 2014-03-13 | 2014-03-11 | 0.422 | 27,033,408 | -20,000 | 5.03% | 11,421,615 |
| 2014-03-12 | 2014-03-10 | 0.322 | 27,053,408 | -400,000 | 5.03% | 8,724,724 |
| 2014-03-07 | 2014-03-05 | 0.337 | 27,453,408 | +32,000 | 5.11% | 9,265,525 |
| 2014-03-05 | 2014-03-03 | 0.345 | 27,421,408 | -20,000 | 5.10% | 9,460,386 |
| 2014-02-27 | 2014-02-25 | 0.297 | 27,441,408 | -24,000 | 5.11% | 8,163,819 |
| 2014-02-24 | 2014-02-20 | 0.325 | 27,465,408 | +20,000 | 5.11% | 8,926,258 |
| 2014-02-19 | 2014-02-17 | 0.345 | 27,445,408 | -52,000 | 5.11% | 9,468,666 |
| 2014-02-11 | 2014-02-07 | 0.330 | 27,497,408 | -20,000 | 5.12% | 9,074,145 |
| 2014-02-10 | 2014-02-06 | 0.335 | 27,517,408 | -8,000 | 5.12% | 9,218,332 |
| 2014-02-07 | 2014-02-05 | 0.342 | 27,525,408 | +60,000 | 5.12% | 9,427,452 |
| 2014-02-06 | 2014-02-04 | 0.365 | 27,465,408 | +40,000 | 5.11% | 10,024,874 |
| 2014-02-05 | 2014-01-30 | 0.385 | 27,425,408 | -20,000 | 5.10% | 10,558,782 |
| 2014-02-04 | 2014-01-28 | 0.365 | 27,445,408 | +80,000 | 5.11% | 10,017,574 |
| 2014-01-29 | 2014-01-27 | 0.337 | 27,365,408 | -32,000 | 5.09% | 9,235,825 |
| 2014-01-28 | 2014-01-24 | 0.385 | 27,397,408 | -2,244,000 | 6.12% | 10,548,002 |
| 2014-01-27 | 2014-01-23 | 0.470 | 29,641,408 | -152,000 | 6.62% | 13,931,462 |
| 2014-01-24 | 2014-01-22 | 0.477 | 29,793,408 | +908,000 | 6.65% | 14,226,352 |
| 2014-01-23 | 2014-01-21 | 0.525 | 28,885,408 | +4,712,000 | 6.45% | 15,164,839 |
| 2014-01-22 | 2014-01-20 | 0.535 | 24,173,408 | +2,304,000 | 5.40% | 12,932,773 |
| 2014-01-21 | 2014-01-17 | 0.467 | 21,869,408 | -12,000 | 4.88% | 10,223,948 |
| 2014-01-20 | 2014-01-16 | 0.450 | 21,881,408 | +12,000 | 4.89% | 9,846,634 |
| 2014-01-15 | 2014-01-13 | 0.425 | 21,869,408 | -224,000 | 4.88% | 9,294,498 |
| 2014-01-14 | 2014-01-10 | 0.327 | 22,093,408 | +120,000 | 4.93% | 7,235,591 |
| 2014-01-13 | 2014-01-09 | 0.290 | 21,973,408 | -40,000 | 4.91% | 6,372,288 |
| 2014-01-10 | 2014-01-08 | 0.260 | 22,013,408 | -400,000 | 4.91% | 5,723,486 |
| 2014-01-08 | 2014-01-06 | 0.250 | 22,413,408 | -400,000 | 5.00% | 5,603,352 |
| 2013-12-16 | 2013-12-12 | 0.282 | 22,813,408 | -72,000 | 5.09% | 6,444,788 |
| 2013-12-12 | 2013-12-10 | 0.285 | 22,885,408 | -8,000 | 5.11% | 6,522,341 |
| 2013-12-11 | 2013-12-09 | 0.275 | 22,893,408 | +40,000 | 5.11% | 6,295,687 |
| 2013-12-09 | 2013-12-05 | 0.302 | 22,853,408 | -40,000 | 5.10% | 6,913,156 |
| 2013-11-21 | 2013-11-19 | 0.255 | 22,893,408 | -96,000 | 5.11% | 5,837,819 |
| 2013-11-15 | 2013-11-13 | 0.242 | 22,989,408 | +8,000 | 5.13% | 5,574,931 |
| 2013-11-13 | 2013-11-11 | 0.275 | 22,981,408 | -64,000 | 5.13% | 6,319,887 |
| 2013-11-12 | 2013-11-08 | 0.282 | 23,045,408 | -680,000 | 5.15% | 6,510,328 |
| 2013-11-11 | 2013-11-07 | 0.275 | 23,725,408 | -40,000 | 5.30% | 6,524,487 |
| 2013-11-08 | 2013-11-06 | 0.292 | 23,765,408 | -452,000 | 5.31% | 6,951,382 |
| 2013-11-07 | 2013-11-05 | 0.227 | 24,217,408 | -84,000 | 5.41% | 5,509,460 |
| 2013-10-31 | 2013-10-29 | 0.200 | 24,301,408 | +84,000 | 5.43% | 4,860,282 |
| 2013-10-22 | 2013-10-18 | 0.147 | 24,217,408 | -400,000 | 5.41% | 3,572,068 |
| 2013-10-11 | 2013-10-09 | 0.155 | 24,617,408 | +40,000 | 5.50% | 3,815,698 |
| 2013-08-26 | 2013-08-22 | 0.137 | 24,577,408 | -24,000 | 5.49% | 3,379,394 |
| 2013-08-22 | 2013-08-20 | 0.140 | 24,601,408 | +4,000 | 5.49% | 3,444,197 |
| 2013-08-12 | 2013-08-08 | 0.135 | 24,597,408 | +24,000 | 5.49% | 3,320,650 |
| 2012-12-13 | 2012-12-11 | 0.150 | 24,573,408 | -14,032,000 | 5.49% | 3,686,011 |
| 2012-08-27 | 2012-08-23 | 0.167 | 38,605,408 | -20,000 | 8.62% | 6,466,406 |
| 2012-03-26 | 2012-03-22 | 0.152 | 38,625,408 | -140,000 | 8.62% | 5,890,375 |
| 2012-03-16 | 2012-03-14 | 0.152 | 38,765,408 | +20,000 | 8.65% | 5,911,725 |
| 2012-03-15 | 2012-03-13 | 0.147 | 38,745,408 | +140,000 | 8.65% | 5,714,948 |
| 2012-03-13 | 2012-03-09 | 0.140 | 38,605,408 | -36,000 | 8.62% | 5,404,757 |
| 2012-03-12 | 2012-03-08 | 0.140 | 38,641,408 | -492,000 | 8.63% | 5,409,797 |
| 2012-02-16 | 2012-02-14 | 0.150 | 39,133,408 | -792,000 | 8.74% | 5,870,011 |
| 2011-10-17 | 2011-10-13 | 0.222 | 39,925,408 | -40,000 | 8.91% | 8,883,403 |
| 2011-08-31 | 2011-08-29 | 0.220 | 39,965,408 | -128,000 | 8.92% | 8,792,390 |
| 2011-08-25 | 2011-08-23 | 0.300 | 40,093,408 | -120,000 | 8.95% | 12,028,022 |
| 2011-08-24 | 2011-08-22 | 0.300 | 40,213,408 | -540,000 | 8.98% | 12,064,022 |
| 2011-08-15 | 2011-08-11 | 0.340 | 40,753,408 | +80,000 | 9.10% | 13,856,159 |
| 2011-08-04 | 2011-08-02 | 0.350 | 40,673,408 | -80,000 | 9.08% | 14,235,693 |
| 2011-06-29 | 2011-06-27 | 0.375 | 40,753,408 | -176,000 | 9.10% | 15,282,528 |
| 2011-06-23 | 2011-06-21 | 0.422 | 40,929,408 | -168,000 | 9.14% | 17,292,675 |
| 2011-06-21 | 2011-06-17 | 0.422 | 41,097,408 | +20,000 | 9.18% | 17,363,655 |
| 2011-06-15 | 2011-06-13 | 0.375 | 41,077,408 | -60,000 | 9.17% | 15,404,028 |
| 2011-06-13 | 2011-06-09 | 0.392 | 41,137,408 | +204,000 | 9.18% | 16,146,433 |
| 2011-06-09 | 2011-06-07 | 0.417 | 40,933,408 | +40,000 | 9.14% | 17,089,698 |
| 2011-05-30 | 2011-05-26 | 0.435 | 40,893,408 | -72,000 | 9.13% | 17,788,632 |
| 2011-05-23 | 2011-05-19 | 0.457 | 40,965,408 | +292,000 | 9.17% | 18,741,674 |
| 2011-05-20 | 2011-05-18 | 0.435 | 40,673,408 | +32,024,000 | 9.10% | 17,692,932 |
| 2011-05-17 | 2011-05-13 | 0.442 | 8,649,408 | +520,000 | 2.16% | 3,827,363 |
| 2011-05-16 | 2011-05-12 | 0.480 | 8,129,408 | +2,036,000 | 2.03% | 3,902,116 |
| 2011-05-13 | 2011-05-11 | 0.510 | 6,093,408 | +1,032,000 | 1.53% | 3,107,638 |
| 2011-05-12 | 2011-05-09 | 0.475 | 5,061,408 | +1,244,000 | 1.27% | 2,404,169 |
| 2011-05-11 | 2011-05-06 | 0.470 | 3,817,408 | +160,000 | 0.96% | 1,794,182 |
| 2011-02-21 | 2011-02-17 | 0.282 | 3,657,408 | -188,000 | 1.01% | 1,033,218 |
| 2010-11-05 | 2010-11-03 | 0.312 | 3,845,408 | +80,000 | 1.06% | 1,201,690 |
| 2010-10-15 | 2010-10-13 | 0.380 | 3,765,408 | +4,000 | 1.04% | 1,430,855 |
| 2010-10-06 | 2010-10-04 | 0.390 | 3,761,408 | -40,000 | 1.03% | 1,466,949 |
| 2010-09-27 | 2010-09-22 | 0.352 | 3,801,408 | +80,000 | 1.16% | 1,339,996 |
| 2010-09-17 | 2010-09-15 | 0.292 | 3,721,408 | -68,000 | 1.14% | 1,088,512 |
| 2010-04-29 | 2010-04-27 | 0.437 | 3,789,408 | -40,000 | 1.16% | 1,657,866 |
| 2010-04-28 | 2010-04-26 | 0.440 | 3,829,408 | -104,000 | 1.17% | 1,684,940 |
| 2010-04-27 | 2010-04-23 | 0.425 | 3,933,408 | -16,000 | 1.20% | 1,671,698 |
| 2010-04-22 | 2010-04-20 | 0.445 | 3,949,408 | -92,000 | 1.21% | 1,757,487 |
| 2010-04-20 | 2010-04-16 | 0.402 | 4,041,408 | +40,000 | 1.23% | 1,626,667 |
| 2010-04-19 | 2010-04-15 | 0.410 | 4,001,408 | -80,000 | 1.22% | 1,640,577 |
| 2010-04-16 | 2010-04-14 | 0.432 | 4,081,408 | +120,000 | 1.25% | 1,765,209 |
| 2010-04-13 | 2010-04-09 | 0.365 | 3,961,408 | -40,000 | 1.21% | 1,445,914 |
| 2010-04-09 | 2010-04-07 | 0.380 | 4,001,408 | +40,000 | 1.22% | 1,520,535 |
| 2010-03-11 | 2010-03-09 | 0.415 | 3,961,408 | +20,000 | 1.21% | 1,643,984 |
| 2010-03-10 | 2010-03-08 | 0.455 | 3,941,408 | -20,000 | 1.20% | 1,793,341 |
| 2010-03-08 | 2010-03-04 | 0.470 | 3,961,408 | +24,000 | 1.21% | 1,861,862 |
| 2010-03-05 | 2010-03-03 | 0.490 | 3,937,408 | -84,000 | 1.20% | 1,929,330 |
| 2010-02-18 | 2010-02-12 | 0.430 | 4,021,408 | +72,000 | 1.23% | 1,729,205 |
| 2010-01-27 | 2010-01-25 | 0.420 | 3,949,408 | -340,000 | 1.21% | 1,658,751 |
| 2010-01-25 | 2010-01-21 | 0.450 | 4,289,408 | -280,000 | 1.31% | 1,930,234 |
| 2009-12-17 | 2009-12-15 | 0.585 | 4,569,408 | +80,000 | 1.39% | 2,673,104 |
| 2009-12-15 | 2009-12-11 | 0.582 | 4,489,408 | +120,000 | 1.37% | 2,615,080 |
| 2009-12-04 | 2009-12-02 | 0.637 | 4,369,408 | +160,000 | 1.33% | 2,785,498 |
| 2009-12-03 | 2009-12-01 | 0.625 | 4,209,408 | +20,000 | 1.28% | 2,630,880 |
| 2009-12-02 | 2009-11-30 | 0.610 | 4,189,408 | +60,000 | 1.28% | 2,555,539 |
| 2009-12-01 | 2009-11-27 | 0.572 | 4,129,408 | +80,000 | 1.26% | 2,364,086 |
| 2009-11-25 | 2009-11-23 | 0.620 | 4,049,408 | -140,000 | 1.29% | 2,510,633 |
| 2009-11-23 | 2009-11-19 | 0.562 | 4,189,408 | +92,000 | 1.34% | 2,356,542 |
| 2009-11-20 | 2009-11-18 | 0.575 | 4,097,408 | +40,000 | 1.31% | 2,356,010 |
| 2009-11-19 | 2009-11-17 | 0.582 | 4,057,408 | +248,000 | 1.29% | 2,363,440 |
| 2009-11-18 | 2009-11-16 | 0.607 | 3,809,408 | +200,000 | 1.21% | 2,314,215 |
| 2009-11-17 | 2009-11-13 | 0.620 | 3,609,408 | -40,000 | 1.15% | 2,237,833 |
| 2009-11-11 | 2009-11-09 | 0.590 | 3,649,408 | -20,000 | 1.16% | 2,153,151 |
| 2009-11-09 | 2009-11-05 | 0.425 | 3,669,408 | +40,000 | 1.17% | 1,559,498 |
| 2009-09-16 | 2009-09-14 | 0.487 | 3,629,408 | +180,000 | 1.16% | 1,769,336 |
| 2009-08-28 | 2009-08-26 | 0.462 | 3,449,408 | -120,000 | 1.10% | 1,595,351 |
| 2009-08-17 | 2009-08-13 | 0.450 | 3,569,408 | -132,000 | 1.14% | 1,606,234 |
| 2009-08-07 | 2009-08-05 | 0.500 | 3,701,408 | +240,000 | 1.19% | 1,850,704 |
| 2009-08-06 | 2009-08-04 | 0.525 | 3,461,408 | +120,000 | 1.12% | 1,817,239 |
| 2009-07-30 | 2009-07-28 | 0.595 | 3,341,408 | +120,000 | 1.08% | 1,988,138 |
| 2009-07-27 | 2009-07-23 | 0.637 | 3,221,408 | -268,000 | 1.04% | 2,053,648 |
| 2009-07-24 | 2009-07-22 | 0.650 | 3,489,408 | -20,000 | 1.13% | 2,268,115 |
| 2009-07-16 | 2009-07-14 | 0.592 | 3,509,408 | +20,000 | 1.13% | 2,079,324 |
| 2009-07-15 | 2009-07-13 | 0.595 | 3,489,408 | +60,000 | 1.19% | 2,076,198 |
| 2009-07-10 | 2009-07-08 | 0.625 | 3,429,408 | +120,000 | 1.17% | 2,143,380 |
| 2009-07-09 | 2009-07-07 | 0.675 | 3,309,408 | +660,000 | 1.13% | 2,233,850 |
| 2009-07-07 | 2009-07-03 | 0.620 | 2,649,408 | -76,000 | 0.90% | 1,642,633 |
| 2009-07-06 | 2009-07-02 | 0.650 | 2,725,408 | +116,000 | 0.93% | 1,771,515 |
| 2009-07-03 | 2009-06-30 | 0.592 | 2,609,408 | +108,000 | 0.89% | 1,546,074 |
| 2009-07-02 | 2009-06-29 | 0.620 | 2,501,408 | +372,000 | 0.85% | 1,550,873 |
| 2009-06-30 | 2009-06-26 | 0.637 | 2,129,408 | +168,000 | 0.72% | 1,357,498 |
| 2009-06-29 | 2009-06-25 | 0.582 | 1,961,408 | -212,000 | 0.67% | 1,142,520 |
| 2009-06-25 | 2009-06-23 | 0.562 | 2,173,408 | +184,000 | 0.74% | 1,222,542 |
| 2009-06-24 | 2009-06-22 | 0.650 | 1,989,408 | -156,000 | 0.68% | 1,293,115 |
| 2009-06-23 | 2009-06-19 | 0.687 | 2,145,408 | -52,000 | 0.73% | 1,474,968 |
| 2009-06-22 | 2009-06-18 | 0.570 | 2,197,408 | +732,000 | 0.75% | 1,252,523 |
| 2009-06-19 | 2009-06-17 | 0.517 | 1,465,408 | +204,000 | 0.50% | 758,349 |
| 2009-04-16 | 2009-04-14 | 0.172 | 1,261,408 | +32,000 | 0.43% | 217,593 |
| 2009-01-22 | 2009-01-20 | 0.192 | 1,229,408 | -24,000 | 0.42% | 236,661 |
| 2009-01-07 | 2009-01-05 | 0.182 | 1,253,408 | -294,342 | 0.43% | 228,747 |
| 2008-12-19 | 2008-12-17 | 0.177 | 1,547,750 | -28,000 | 0.53% | 274,726 |
| 2008-11-25 | 2008-11-21 | 0.187 | 1,575,750 | -48,000 | 0.54% | 295,453 |
| 2008-11-13 | 2008-11-11 | 0.200 | 1,623,750 | +48,000 | 0.55% | 324,750 |
| 2008-06-13 | 2008-06-11 | 0.510 | 1,575,750 | -8,000 | 0.54% | 803,632 |
| 2008-06-04 | 2008-06-02 | 0.505 | 1,583,750 | -4,000 | 0.54% | 799,794 |
| 2008-05-30 | 2008-05-28 | 0.495 | 1,587,750 | +40,000 | 0.54% | 785,936 |
| 2008-05-29 | 2008-05-27 | 0.510 | 1,547,750 | +40,000 | 0.53% | 789,352 |
| 2008-05-19 | 2008-05-15 | 0.570 | 1,507,750 | +184,000 | 0.51% | 859,417 |
| 2008-05-16 | 2008-05-14 | 0.532 | 1,323,750 | +84,000 | 0.45% | 704,897 |
| 2008-05-15 | 2008-05-13 | 0.550 | 1,239,750 | +212,000 | 0.42% | 681,862 |
| 2008-04-29 | 2008-04-25 | 0.552 | 1,027,750 | +40,000 | 0.35% | 567,832 |
| 2008-04-23 | 2008-04-21 | 0.625 | 987,750 | +60,000 | 0.34% | 617,344 |
| 2008-04-22 | 2008-04-18 | 0.595 | 927,750 | +159,750 | 0.32% | 552,011 |
| 2008-04-08 | 2008-04-03 | 0.522 | 768,000 | +80,000 | 0.33% | 401,280 |
| 2008-04-01 | 2008-03-28 | 0.505 | 688,000 | +4,000 | 0.30% | 347,440 |
| 2008-03-28 | 2008-03-26 | 0.520 | 684,000 | -12,000 | 0.29% | 355,680 |
| 2008-03-27 | 2008-03-25 | 0.520 | 696,000 | -73,615 | 0.30% | 361,920 |
| 2008-03-26 | 2008-03-20 | 0.543 | 769,615 | +7,519 | 0.30% | 417,600 |
| 2008-03-25 | 2008-03-19 | 0.520 | 762,096 | +1,327 | 0.30% | 396,290 |
| 2008-03-20 | 2008-03-18 | 0.515 | 760,769 | -30,962 | 0.30% | 392,160 |
| 2008-03-18 | 2008-03-14 | 0.531 | 791,731 | +110,577 | 0.31% | 420,650 |
| 2008-03-13 | 2008-03-11 | 0.588 | 681,154 | -13,269 | 0.26% | 400,400 |
| 2008-03-06 | 2008-03-04 | 0.667 | 694,423 | +26,538 | 0.27% | 463,150 |
| 2008-02-29 | 2008-02-27 | 0.690 | 667,885 | +13,270 | 0.26% | 460,550 |
| 2008-02-26 | 2008-02-22 | 0.690 | 654,615 | +13,269 | 0.25% | 451,400 |
| 2008-02-18 | 2008-02-14 | 0.723 | 641,346 | +8,846 | 0.25% | 464,000 |
| 2008-01-25 | 2008-01-23 | 0.893 | 632,500 | +4,423 | 0.25% | 564,850 |
| 2008-01-24 | 2008-01-22 | 0.825 | 628,077 | +44,231 | 0.24% | 518,300 |
| 2008-01-15 | 2008-01-11 | 1.085 | 583,846 | -101,731 | 0.23% | 633,600 |
| 2008-01-10 | 2008-01-08 | 1.040 | 685,577 | +35,385 | 0.27% | 713,000 |
| 2008-01-09 | 2008-01-07 | 0.972 | 650,192 | +17,692 | 0.25% | 632,100 |
| 2007-12-27 | 2007-12-20 | 0.938 | 632,500 | +22,115 | 0.25% | 593,450 |
| 2007-12-19 | 2007-12-17 | 0.961 | 610,385 | +44,231 | 0.24% | 586,500 |
| 2007-12-17 | 2007-12-13 | 1.130 | 566,154 | +199,039 | 0.22% | 640,000 |
| 2007-12-14 | 2007-12-12 | 1.198 | 367,115 | +44,230 | 0.14% | 439,900 |
| 2007-12-13 | 2007-12-11 | 1.289 | 322,885 | +22,116 | 0.13% | 416,100 |
| 2007-12-12 | 2007-12-10 | 1.311 | 300,769 | -230,000 | 0.12% | 394,400 |
| 2007-12-11 | 2007-12-07 | 1.379 | 530,769 | +8,846 | 0.21% | 732,000 |
| 2007-12-07 | 2007-12-05 | 1.266 | 521,923 | +30,961 | 0.20% | 660,800 |
| 2007-12-05 | 2007-12-03 | 1.334 | 490,962 | -4,423 | 0.19% | 654,901 |
| 2007-11-26 | 2007-11-22 | 1.029 | 495,385 | +22,116 | 0.19% | 509,600 |
| 2007-11-13 | 2007-11-09 | 1.176 | 473,269 | +13,269 | 0.18% | 556,400 |
| 2007-11-05 | 2007-11-01 | 1.311 | 460,000 | +39,808 | 0.18% | 603,200 |
| 2007-11-01 | 2007-10-30 | 1.379 | 420,192 | -4,423 | 0.16% | 579,500 |
| 2007-10-30 | 2007-10-26 | 1.402 | 424,615 | -8,847 | 0.16% | 595,199 |
| 2007-10-29 | 2007-10-25 | 1.402 | 433,462 | +8,847 | 0.17% | 607,601 |
| 2007-10-25 | 2007-10-23 | 1.402 | 424,615 | +4,423 | 0.16% | 595,199 |
| 2007-10-23 | 2007-10-18 | 1.402 | 420,192 | +44,230 | 0.16% | 589,000 |
| 2007-10-22 | 2007-10-17 | 1.402 | 375,962 | +17,693 | 0.15% | 527,001 |
| 2007-10-17 | 2007-10-15 | 1.583 | 358,269 | +84,038 | 0.14% | 567,000 |
| 2007-10-16 | 2007-10-12 | 1.696 | 274,231 | -8,846 | 0.11% | 465,000 |
| 2007-10-15 | 2007-10-11 | 1.605 | 283,077 | +113,728 | 0.11% | 454,400 |
| 2007-10-12 | 2007-10-10 | 1.379 | 169,349 | -44,231 | 0.07% | 233,554 |
| 2007-10-10 | 2007-10-08 | 1.357 | 213,580 | -79,615 | 0.08% | 289,726 |
| 2007-10-05 | 2007-10-03 | 0.983 | 293,195 | -3,151 | 0.11% | 288,351 |
| 2007-10-03 | 2007-09-28 | 1.017 | 296,346 | -8,846 | 0.12% | 301,500 |
| 2007-09-28 | 2007-09-25 | 1.097 | 305,192 | +110,577 | 0.12% | 334,650 |
| 2007-09-27 | 2007-09-24 | 1.085 | 194,615 | -8,847 | 0.08% | 211,200 |
| 2007-09-25 | 2007-09-21 | 1.063 | 203,462 | -13,269 | 0.08% | 216,200 |
| 2007-09-20 | 2007-09-18 | 1.074 | 216,731 | -123,846 | 0.09% | 232,750 |
| 2007-09-19 | 2007-09-17 | 1.153 | 340,577 | -154,808 | 0.14% | 392,700 |
| 2007-09-17 | 2007-09-13 | 1.153 | 495,385 | +4,423 | 0.20% | 571,200 |
| 2007-09-12 | 2007-09-10 | 0.927 | 490,962 | +128,270 | 0.20% | 455,100 |
| 2007-09-06 | 2007-09-04 | 0.870 | 362,692 | +13,269 | 0.14% | 315,700 |
| 2007-08-27 | 2007-08-23 | 0.848 | 349,423 | -44,231 | 0.14% | 296,250 |
| 2007-08-23 | 2007-08-21 | 0.837 | 393,654 | -5,180 | 0.16% | 329,416 |
| 2007-08-17 | 2007-08-15 | 0.971 | 398,834 | -448,127 | 0.16% | 387,150 |
| 2007-08-15 | 2007-08-13 | 0.870 | 846,961 | -4,481 | 0.33% | 737,100 |
| 2007-08-13 | 2007-08-09 | 0.870 | 851,442 | +17,925 | 0.34% | 741,000 |
| 2007-08-10 | 2007-08-08 | 0.815 | 833,517 | -134,438 | 0.33% | 678,900 |
| 2007-08-09 | 2007-08-07 | 0.748 | 967,955 | +44,812 | 0.38% | 723,600 |
| 2007-08-08 | 2007-08-06 | 0.881 | 923,143 | -134,438 | 0.36% | 813,700 |
| 2007-08-06 | 2007-08-02 | 0.971 | 1,057,581 | -8,963 | 0.42% | 1,026,600 |
| 2007-08-03 | 2007-08-01 | 1.071 | 1,066,544 | +170,289 | 0.42% | 1,142,401 |
| 2007-08-02 | 2007-07-31 | 1.160 | 896,255 | +89,625 | 0.35% | 1,040,000 |
| 2007-08-01 | 2007-07-30 | 1.250 | 806,630 | -215,101 | 0.32% | 1,008,001 |
| 2007-07-31 | 2007-07-27 | 1.160 | 1,021,731 | -17,925 | 0.40% | 1,185,600 |
| 2007-07-30 | 2007-07-26 | 1.183 | 1,039,656 | +268,877 | 0.41% | 1,229,600 |
| 2007-07-27 | 2007-07-25 | 1.183 | 770,779 | -345,059 | 0.30% | 911,600 |
| 2007-07-26 | 2007-07-24 | 1.205 | 1,115,838 | -80,663 | 0.44% | 1,344,601 |
| 2007-07-25 | 2007-07-23 | 1.227 | 1,196,501 | +761,817 | 0.47% | 1,468,501 |
| 2007-07-24 | 2007-07-20 | 1.082 | 434,684 | -26,887 | 0.17% | 470,450 |
| 2007-07-23 | 2007-07-19 | 1.038 | 461,571 | -67,219 | 0.18% | 478,950 |
| 2007-07-19 | 2007-07-17 | 0.982 | 528,790 | +62,737 | 0.21% | 519,200 |
| 2007-07-18 | 2007-07-16 | 1.049 | 466,053 | -17,925 | 0.18% | 488,800 |
| 2007-07-17 | 2007-07-13 | 1.015 | 483,978 | -129,957 | 0.19% | 491,400 |
| 2007-07-16 | 2007-07-12 | 0.904 | 613,935 | -170,288 | 0.24% | 554,850 |
| 2007-07-13 | 2007-07-11 | 0.826 | 784,223 | -44,813 | 0.31% | 647,500 |
| 2007-07-12 | 2007-07-10 | 0.848 | 829,036 | +80,663 | 0.33% | 703,000 |
| 2007-07-11 | 2007-07-09 | 0.870 | 748,373 | +103,069 | 0.29% | 651,300 |
| 2007-07-10 | 2007-07-06 | 0.926 | 645,304 | +53,776 | 0.25% | 597,600 |
| 2007-07-09 | 2007-07-05 | 0.859 | 591,528 | -71,701 | 0.23% | 508,200 |
| 2007-07-05 | 2007-07-03 | 0.647 | 663,229 | +44,813 | 0.26% | 429,200 |
| 2007-07-04 | 2007-06-29 | 0.625 | 618,416 | +17,925 | 0.24% | 386,400 |
| 2007-07-03 | 2007-06-28 | 0.748 | 600,491 | -22,406 | 0.24% | 448,900 |
| 2007-06-28 | 2007-06-26 | 0.803 | 622,897 | +116,513 | 0.26% | 500,400 |
| 2007-06-27 | 2007-06-25 | 0.826 | 506,384 | +22,406 | 0.21% | 418,100 |
| 2007-06-26 | 2007-06-22 | 0.815 | 483,978 | 0.20% | 394,200 |
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