History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.420 | 9,860,000 | +0 | 3.76% | 4,141,200 |
| 2025-10-13 | 2025-10-09 | 0.430 | 9,860,000 | +0 | 3.76% | 4,239,800 |
| 2025-10-10 | 2025-10-08 | 0.445 | 9,860,000 | -10,000 | 3.76% | 4,387,700 |
| 2025-10-09 | 2025-10-06 | 0.455 | 9,870,000 | +50,000 | 3.77% | 4,490,850 |
| 2025-10-08 | 2025-10-03 | 0.455 | 9,820,000 | -120,000 | 3.75% | 4,468,100 |
| 2025-09-26 | 2025-09-24 | 0.380 | 9,940,000 | -1,145,000 | 3.79% | 3,777,200 |
| 2025-09-25 | 2025-09-23 | 0.420 | 11,085,000 | -305,000 | 4.23% | 4,655,700 |
| 2025-09-24 | 2025-09-22 | 0.425 | 11,390,000 | -400,000 | 4.35% | 4,840,750 |
| 2025-09-22 | 2025-09-18 | 0.455 | 11,790,000 | +10,000 | 4.50% | 5,364,450 |
| 2025-09-19 | 2025-09-17 | 0.485 | 11,780,000 | -115,000 | 4.49% | 5,713,300 |
| 2025-09-18 | 2025-09-16 | 0.445 | 11,895,000 | -295,000 | 4.54% | 5,293,275 |
| 2025-09-17 | 2025-09-15 | 0.470 | 12,190,000 | -30,000 | 4.65% | 5,729,300 |
| 2025-09-16 | 2025-09-12 | 0.430 | 12,220,000 | -10,000 | 4.66% | 5,254,600 |
| 2025-09-15 | 2025-09-11 | 0.440 | 12,230,000 | -15,000 | 4.67% | 5,381,200 |
| 2025-09-11 | 2025-09-09 | 0.385 | 12,245,000 | -185,000 | 4.67% | 4,714,325 |
| 2025-09-10 | 2025-09-08 | 0.370 | 12,430,000 | -815,000 | 4.74% | 4,599,100 |
| 2025-09-09 | 2025-09-05 | 0.370 | 13,245,000 | +115,000 | 5.05% | 4,900,650 |
| 2025-09-08 | 2025-09-04 | 0.390 | 13,130,000 | -10,000 | 5.01% | 5,120,700 |
| 2025-09-05 | 2025-09-03 | 0.355 | 13,140,000 | +250,000 | 5.01% | 4,664,700 |
| 2025-09-04 | 2025-09-02 | 0.305 | 12,890,000 | -90,000 | 4.92% | 3,931,450 |
| 2025-09-03 | 2025-09-01 | 0.315 | 12,980,000 | +110,000 | 4.95% | 4,088,700 |
| 2025-09-02 | 2025-08-29 | 0.355 | 12,870,000 | -130,000 | 4.91% | 4,568,850 |
| 2025-09-01 | 2025-08-28 | 0.360 | 13,000,000 | -45,000 | 4.96% | 4,680,000 |
| 2025-08-25 | 2025-08-21 | 0.380 | 13,045,000 | -45,000 | 4.98% | 4,957,100 |
| 2025-08-22 | 2025-08-20 | 0.420 | 13,090,000 | +15,000 | 4.99% | 5,497,800 |
| 2025-08-21 | 2025-08-19 | 0.460 | 13,075,000 | +20,000 | 4.99% | 6,014,500 |
| 2025-08-20 | 2025-08-18 | 0.450 | 13,055,000 | -40,000 | 4.98% | 5,874,750 |
| 2025-08-19 | 2025-08-15 | 0.460 | 13,095,000 | +20,000 | 5.00% | 6,023,700 |
| 2025-08-18 | 2025-08-14 | 0.475 | 13,075,000 | -150,000 | 4.99% | 6,210,625 |
| 2025-08-15 | 2025-08-13 | 0.480 | 13,225,000 | +10,000 | 5.05% | 6,348,000 |
| 2025-08-14 | 2025-08-12 | 0.500 | 13,215,000 | +10,000 | 5.04% | 6,607,500 |
| 2025-08-13 | 2025-08-11 | 0.530 | 13,205,000 | +390,000 | 5.04% | 6,998,650 |
| 2025-08-12 | 2025-08-08 | 0.425 | 12,815,000 | -180,000 | 4.89% | 5,446,375 |
| 2025-08-11 | 2025-08-07 | 0.485 | 12,995,000 | +560,000 | 4.96% | 6,302,575 |
| 2025-08-08 | 2025-08-06 | 0.470 | 12,435,000 | +240,000 | 4.74% | 5,844,450 |
| 2025-08-07 | 2025-08-05 | 0.410 | 12,195,000 | +1,095,000 | 4.65% | 4,999,950 |
| 2025-08-06 | 2025-08-04 | 0.305 | 11,100,000 | -70,000 | 4.23% | 3,385,500 |
| 2025-08-05 | 2025-08-01 | 0.305 | 11,170,000 | -995,000 | 4.26% | 3,406,850 |
| 2025-08-04 | 2025-07-31 | 0.295 | 12,165,000 | -820,000 | 4.64% | 3,588,675 |
| 2025-08-01 | 2025-07-30 | 0.325 | 12,985,000 | +10,000 | 4.95% | 4,220,125 |
| 2025-07-31 | 2025-07-29 | 0.380 | 12,975,000 | +1,760,000 | 4.95% | 4,930,500 |
| 2025-07-30 | 2025-07-28 | 0.265 | 11,215,000 | +655,000 | 4.28% | 2,971,975 |
| 2025-07-28 | 2025-07-24 | 0.099 | 10,560,000 | -165,000 | 4.03% | 1,045,440 |
| 2025-07-25 | 2025-07-23 | 0.093 | 10,725,000 | +120,000 | 4.09% | 997,425 |
| 2025-07-24 | 2025-07-22 | 0.089 | 10,605,000 | +15,000 | 4.05% | 943,845 |
| 2025-07-22 | 2025-07-18 | 0.098 | 10,590,000 | +300,000 | 4.04% | 1,037,820 |
| 2025-07-18 | 2025-07-16 | 0.080 | 10,290,000 | +20,000 | 3.93% | 823,200 |
| 2025-07-14 | 2025-07-10 | 0.076 | 10,270,000 | -90,000 | 3.92% | 780,520 |
| 2025-07-10 | 2025-07-08 | 0.084 | 10,360,000 | +200,000 | 3.95% | 870,240 |
| 2025-07-08 | 2025-07-04 | 0.077 | 10,160,000 | -1,125,000 | 3.88% | 782,320 |
| 2025-07-02 | 2025-06-27 | 0.075 | 11,285,000 | -3,665,000 | 4.31% | 846,375 |
| 2024-12-10 | 2024-12-06 | 0.079 | 14,950,000 | -30,000 | 5.70% | 1,181,050 |
| 2024-11-07 | 2024-11-05 | 0.090 | 14,980,000 | -110,000 | 5.71% | 1,348,200 |
| 2024-10-17 | 2024-10-15 | 0.080 | 15,090,000 | +50,000 | 5.76% | 1,207,200 |
| 2024-10-15 | 2024-10-10 | 0.080 | 15,040,000 | -50,000 | 5.74% | 1,203,200 |
| 2024-10-02 | 2024-09-27 | 0.060 | 15,090,000 | -100,000 | 5.76% | 905,400 |
| 2024-08-20 | 2024-08-16 | 0.066 | 15,190,000 | +30,000 | 5.79% | 1,002,540 |
| 2024-04-16 | 2024-04-12 | 0.071 | 15,160,000 | -150,000 | 5.78% | 1,076,360 |
| 2024-03-14 | 2024-03-12 | 0.095 | 15,310,000 | -10,000 | 5.84% | 1,454,450 |
| 2024-01-25 | 2024-01-23 | 0.068 | 15,320,000 | -110,000 | 5.84% | 1,041,760 |
| 2024-01-23 | 2024-01-19 | 0.076 | 15,430,000 | +215,000 | 5.89% | 1,172,680 |
| 2024-01-22 | 2024-01-18 | 0.118 | 15,215,000 | -5,000 | 5.80% | 1,795,370 |
| 2024-01-11 | 2024-01-09 | 0.095 | 15,220,000 | +175,000 | 5.81% | 1,445,900 |
| 2024-01-08 | 2024-01-04 | 0.079 | 15,045,000 | +120,000 | 5.74% | 1,188,555 |
| 2023-12-22 | 2023-12-20 | 0.080 | 14,925,000 | +245,000 | 5.69% | 1,194,000 |
| 2023-12-13 | 2023-12-11 | 0.069 | 14,680,000 | +40,000 | 5.60% | 1,012,920 |
| 2023-12-11 | 2023-12-07 | 0.075 | 14,640,000 | +135,000 | 5.59% | 1,098,000 |
| 2023-12-08 | 2023-12-06 | 0.065 | 14,505,000 | -40,000 | 5.53% | 942,825 |
| 2023-09-15 | 2023-09-13 | 0.060 | 14,545,000 | +40,000 | 5.55% | 872,700 |
| 2023-08-03 | 2023-08-01 | 0.052 | 14,505,000 | -100,000 | 5.53% | 754,260 |
| 2023-08-01 | 2023-07-28 | 0.049 | 14,605,000 | +100,000 | 5.57% | 715,645 |
| 2023-07-20 | 2023-07-18 | 0.071 | 14,505,000 | -190,000 | 5.53% | 1,029,855 |
| 2023-07-14 | 2023-07-12 | 0.091 | 14,695,000 | +280,000 | 5.61% | 1,337,245 |
| 2022-02-25 | 2022-02-23 | 0.154 | 14,415,000 | -5,000 | 5.50% | 2,219,910 |
| 2021-01-21 | 2021-01-19 | 0.210 | 14,420,000 | -140,000 | 5.50% | 3,028,200 |
| 2020-12-30 | 2020-12-28 | 0.129 | 14,560,000 | -20,000 | 5.55% | 1,878,240 |
| 2020-12-21 | 2020-12-17 | 0.115 | 14,580,000 | -35,000 | 5.56% | 1,676,700 |
| 2020-12-10 | 2020-12-08 | 0.099 | 14,615,000 | -20,000 | 5.58% | 1,446,885 |
| 2020-11-24 | 2020-11-20 | 0.096 | 14,635,000 | +25,000 | 5.58% | 1,404,960 |
| 2020-11-20 | 2020-11-18 | 0.111 | 14,610,000 | +30,000 | 5.57% | 1,621,710 |
| 2020-10-14 | 2020-10-09 | 0.150 | 14,580,000 | +140,000 | 5.56% | 2,187,000 |
| 2020-02-05 | 2020-02-03 | 0.200 | 14,440,000 | +2,165,000 | 5.51% | 2,888,000 |
| 2019-12-23 | 2019-12-19 | 0.249 | 12,275,000 | +115,000 | 4.68% | 3,056,475 |
| 2019-08-30 | 2019-08-28 | 0.270 | 12,160,000 | +60,000 | 4.64% | 3,283,200 |
| 2019-08-28 | 2019-08-26 | 0.280 | 12,100,000 | +140,000 | 4.62% | 3,388,000 |
| 2019-08-20 | 2019-08-16 | 0.280 | 11,960,000 | +50,000 | 4.56% | 3,348,800 |
| 2019-08-06 | 2019-08-02 | 0.260 | 11,910,000 | -60,000 | 4.54% | 3,096,600 |
| 2019-08-05 | 2019-08-01 | 0.270 | 11,970,000 | -180,000 | 4.57% | 3,231,900 |
| 2019-07-30 | 2019-07-26 | 0.280 | 12,150,000 | -135,000 | 4.64% | 3,402,000 |
| 2019-07-12 | 2019-07-10 | 0.290 | 12,285,000 | -40,000 | 4.69% | 3,562,650 |
| 2019-06-20 | 2019-06-18 | 0.290 | 12,325,000 | +30,000 | 4.70% | 3,574,250 |
| 2019-06-05 | 2019-06-03 | 0.290 | 12,295,000 | +30,000 | 4.69% | 3,565,550 |
| 2019-06-03 | 2019-05-30 | 0.290 | 12,265,000 | +150,000 | 4.68% | 3,556,850 |
| 2019-05-14 | 2019-05-09 | 0.290 | 12,115,000 | +120,000 | 4.62% | 3,513,350 |
| 2019-05-08 | 2019-05-06 | 0.290 | 11,995,000 | +10,000 | 4.58% | 3,478,550 |
| 2019-05-06 | 2019-05-02 | 0.295 | 11,985,000 | +20,000 | 4.57% | 3,535,575 |
| 2019-04-30 | 2019-04-26 | 0.300 | 11,965,000 | +750,000 | 4.56% | 3,589,500 |
| 2019-04-29 | 2019-04-25 | 0.265 | 11,215,000 | +110,000 | 4.28% | 2,971,975 |
| 2019-01-16 | 2019-01-14 | 0.235 | 11,105,000 | -30,000 | 4.24% | 2,609,675 |
| 2018-12-27 | 2018-12-20 | 0.265 | 11,135,000 | +30,000 | 4.25% | 2,950,775 |
| 2018-10-09 | 2018-10-05 | 0.235 | 11,105,000 | +50,000 | 4.24% | 2,609,675 |
| 2018-07-27 | 2018-07-25 | 0.345 | 11,055,000 | +1,400,000 | 4.22% | 3,813,975 |
| 2018-05-07 | 2018-05-03 | 0.375 | 9,655,000 | +150,000 | 3.68% | 3,620,625 |
| 2018-05-03 | 2018-04-30 | 0.410 | 9,505,000 | -5,000 | 3.63% | 3,897,050 |
| 2018-04-24 | 2018-04-20 | 0.370 | 9,510,000 | +155,000 | 3.63% | 3,518,700 |
| 2018-03-22 | 2018-03-20 | 0.390 | 9,355,000 | -5,000 | 3.57% | 3,648,450 |
| 2018-03-13 | 2018-03-09 | 0.390 | 9,360,000 | -610,000 | 3.57% | 3,650,400 |
| 2018-01-24 | 2018-01-22 | 0.400 | 9,970,000 | -5,000 | 3.80% | 3,988,000 |
| 2018-01-12 | 2018-01-10 | 0.435 | 9,975,000 | -10,000 | 3.81% | 4,339,125 |
| 2017-12-14 | 2017-12-12 | 0.415 | 9,985,000 | +135,000 | 3.81% | 4,143,775 |
| 2017-12-12 | 2017-12-08 | 0.425 | 9,850,000 | +130,000 | 3.76% | 4,186,250 |
| 2017-12-04 | 2017-11-30 | 0.380 | 9,720,000 | +115,000 | 3.71% | 3,693,600 |
| 2017-11-30 | 2017-11-28 | 0.370 | 9,605,000 | +40,000 | 3.66% | 3,553,850 |
| 2017-11-24 | 2017-11-22 | 0.375 | 9,565,000 | +180,000 | 3.65% | 3,586,875 |
| 2017-11-15 | 2017-11-13 | 0.380 | 9,385,000 | +5,000 | 3.58% | 3,566,300 |
| 2017-11-10 | 2017-11-08 | 0.415 | 9,380,000 | +20,000 | 3.58% | 3,892,700 |
| 2017-11-09 | 2017-11-07 | 0.415 | 9,360,000 | +200,000 | 3.57% | 3,884,400 |
| 2017-11-07 | 2017-11-03 | 0.370 | 9,160,000 | +5,000 | 3.49% | 3,389,200 |
| 2017-11-02 | 2017-10-31 | 0.410 | 9,155,000 | +30,000 | 3.49% | 3,753,550 |
| 2017-10-27 | 2017-10-25 | 0.385 | 9,125,000 | +50,000 | 3.48% | 3,513,125 |
| 2017-10-16 | 2017-10-12 | 0.385 | 9,075,000 | +25,000 | 3.46% | 3,493,875 |
| 2017-09-15 | 2017-09-13 | 0.410 | 9,050,000 | -25,000 | 3.45% | 3,710,500 |
| 2017-08-31 | 2017-08-29 | 0.390 | 9,075,000 | +40,000 | 3.46% | 3,539,250 |
| 2017-08-21 | 2017-08-17 | 0.440 | 9,035,000 | -5,000 | 3.45% | 3,975,400 |
| 2017-08-18 | 2017-08-16 | 0.410 | 9,040,000 | -75,000 | 3.45% | 3,706,400 |
| 2017-06-23 | 2017-06-21 | 0.520 | 9,115,000 | -20,000 | 3.48% | 4,739,800 |
| 2017-06-14 | 2017-06-12 | 0.495 | 9,135,000 | -30,000 | 3.48% | 4,521,825 |
| 2017-06-09 | 2017-06-07 | 0.465 | 9,165,000 | -100,000 | 3.50% | 4,261,725 |
| 2017-06-08 | 2017-06-06 | 0.470 | 9,265,000 | -20,000 | 3.53% | 4,354,550 |
| 2017-04-13 | 2017-04-11 | 0.510 | 9,285,000 | -10,000 | 3.54% | 4,735,350 |
| 2017-04-10 | 2017-04-06 | 0.500 | 9,295,000 | +100,000 | 3.55% | 4,647,500 |
| 2017-03-27 | 2017-03-23 | 0.520 | 9,195,000 | -25,000 | 3.51% | 4,781,400 |
| 2017-03-21 | 2017-03-17 | 0.530 | 9,220,000 | -90,000 | 3.52% | 4,886,600 |
| 2017-03-07 | 2017-03-03 | 0.580 | 9,310,000 | -30,000 | 3.55% | 5,399,800 |
| 2017-02-23 | 2017-02-21 | 0.550 | 9,340,000 | +20,000 | 3.56% | 5,137,000 |
| 2017-02-14 | 2017-02-10 | 0.530 | 9,320,000 | -20,000 | 3.56% | 4,939,600 |
| 2017-02-09 | 2017-02-07 | 0.520 | 9,340,000 | -95,000 | 3.56% | 4,856,800 |
| 2017-02-07 | 2017-02-03 | 0.530 | 9,435,000 | -115,000 | 3.60% | 5,000,550 |
| 2017-02-03 | 2017-02-01 | 0.550 | 9,550,000 | -35,000 | 3.64% | 5,252,500 |
| 2017-01-13 | 2017-01-11 | 0.540 | 9,585,000 | -45,000 | 3.66% | 5,175,900 |
| 2017-01-11 | 2017-01-09 | 0.550 | 9,630,000 | +50,000 | 3.67% | 5,296,500 |
| 2017-01-09 | 2017-01-05 | 0.560 | 9,580,000 | -120,000 | 3.65% | 5,364,800 |
| 2016-12-29 | 2016-12-23 | 0.550 | 9,700,000 | +15,000 | 3.70% | 5,335,000 |
| 2016-12-14 | 2016-12-12 | 0.630 | 9,685,000 | -160,000 | 3.69% | 6,101,550 |
| 2016-12-13 | 2016-12-09 | 0.650 | 9,845,000 | -130,000 | 3.76% | 6,399,250 |
| 2016-12-12 | 2016-12-08 | 0.570 | 9,975,000 | -155,000 | 3.81% | 5,685,750 |
| 2016-12-01 | 2016-11-29 | 0.520 | 10,130,000 | +150,000 | 3.86% | 5,267,600 |
| 2016-11-30 | 2016-11-28 | 0.520 | 9,980,000 | -20,000 | 3.81% | 5,189,600 |
| 2016-10-11 | 2016-10-06 | 0.550 | 10,000,000 | -5,000 | 3.81% | 5,500,000 |
| 2016-09-30 | 2016-09-28 | 0.550 | 10,005,000 | -70,000 | 3.82% | 5,502,750 |
| 2016-09-23 | 2016-09-21 | 0.510 | 10,075,000 | -35,000 | 3.84% | 5,138,250 |
| 2016-09-14 | 2016-09-12 | 0.495 | 10,110,000 | +10,000 | 3.86% | 5,004,450 |
| 2016-09-09 | 2016-09-07 | 0.510 | 10,100,000 | -120,000 | 3.85% | 5,151,000 |
| 2016-07-15 | 2016-07-13 | 0.500 | 10,220,000 | +100,000 | 3.90% | 5,110,000 |
| 2016-07-13 | 2016-07-11 | 0.500 | 10,120,000 | +20,000 | 3.86% | 5,060,000 |
| 2016-06-02 | 2016-05-31 | 0.500 | 10,100,000 | -110,000 | 3.85% | 5,050,000 |
| 2016-05-24 | 2016-05-20 | 0.550 | 10,210,000 | +25,000 | 3.90% | 5,615,500 |
| 2016-05-09 | 2016-05-05 | 0.560 | 10,185,000 | +30,000 | 3.89% | 5,703,600 |
| 2016-05-05 | 2016-05-03 | 0.600 | 10,155,000 | +50,000 | 3.87% | 6,093,000 |
| 2016-04-27 | 2016-04-25 | 0.580 | 10,105,000 | +85,000 | 3.86% | 5,860,900 |
| 2016-04-18 | 2016-04-14 | 0.540 | 10,020,000 | +100,000 | 3.82% | 5,410,800 |
| 2016-03-31 | 2016-03-29 | 0.560 | 9,920,000 | +20,000 | 3.78% | 5,555,200 |
| 2016-03-21 | 2016-03-17 | 0.540 | 9,900,000 | +20,000 | 3.78% | 5,346,000 |
| 2016-02-29 | 2016-02-25 | 0.570 | 9,880,000 | -35,000 | 3.77% | 5,631,600 |
| 2016-02-26 | 2016-02-24 | 0.600 | 9,915,000 | -40,000 | 3.78% | 5,949,000 |
| 2016-02-24 | 2016-02-22 | 0.600 | 9,955,000 | -20,000 | 3.80% | 5,973,000 |
| 2016-02-18 | 2016-02-16 | 0.600 | 9,975,000 | -40,000 | 3.81% | 5,985,000 |
| 2016-02-17 | 2016-02-15 | 0.660 | 10,015,000 | +60,000 | 3.82% | 6,609,900 |
| 2016-01-27 | 2016-01-25 | 0.630 | 9,955,000 | +30,000 | 3.80% | 6,271,650 |
| 2016-01-22 | 2016-01-20 | 0.650 | 9,925,000 | -50,000 | 3.79% | 6,451,250 |
| 2016-01-14 | 2016-01-12 | 0.650 | 9,975,000 | -20,000 | 3.81% | 6,483,750 |
| 2016-01-13 | 2016-01-11 | 0.680 | 9,995,000 | -75,000 | 3.81% | 6,796,600 |
| 2016-01-11 | 2016-01-07 | 0.680 | 10,070,000 | +20,000 | 3.84% | 6,847,600 |
| 2016-01-08 | 2016-01-06 | 0.710 | 10,050,000 | +150,000 | 3.83% | 7,135,500 |
| 2016-01-06 | 2016-01-04 | 0.710 | 9,900,000 | -180,000 | 3.78% | 7,029,000 |
| 2016-01-04 | 2015-12-29 | 0.750 | 10,080,000 | -30,000 | 3.85% | 7,560,000 |
| 2015-12-28 | 2015-12-22 | 0.650 | 10,110,000 | +10,000 | 3.86% | 6,571,500 |
| 2015-12-22 | 2015-12-18 | 0.720 | 10,100,000 | +10,000 | 3.85% | 7,272,000 |
| 2015-12-21 | 2015-12-17 | 0.710 | 10,090,000 | -95,000 | 3.85% | 7,163,900 |
| 2015-12-18 | 2015-12-16 | 0.770 | 10,185,000 | -90,000 | 3.89% | 7,842,450 |
| 2015-12-17 | 2015-12-15 | 0.730 | 10,275,000 | +45,000 | 3.92% | 7,500,750 |
| 2015-12-16 | 2015-12-14 | 0.710 | 10,230,000 | +85,000 | 3.90% | 7,263,300 |
| 2015-12-15 | 2015-12-11 | 0.650 | 10,145,000 | +20,000 | 3.87% | 6,594,250 |
| 2015-12-14 | 2015-12-10 | 0.680 | 10,125,000 | -100,000 | 3.86% | 6,885,000 |
| 2015-12-11 | 2015-12-09 | 0.700 | 10,225,000 | -35,000 | 3.90% | 7,157,500 |
| 2015-12-10 | 2015-12-08 | 0.720 | 10,260,000 | -30,000 | 3.91% | 7,387,200 |
| 2015-12-09 | 2015-12-07 | 0.780 | 10,290,000 | +205,000 | 3.93% | 8,026,200 |
| 2015-12-08 | 2015-12-04 | 0.670 | 10,085,000 | +50,000 | 3.85% | 6,756,950 |
| 2015-12-07 | 2015-12-03 | 0.670 | 10,035,000 | -60,000 | 3.83% | 6,723,450 |
| 2015-12-04 | 2015-12-02 | 0.750 | 10,095,000 | -190,000 | 3.85% | 7,571,250 |
| 2015-12-01 | 2015-11-27 | 0.500 | 10,285,000 | -50,000 | 3.92% | 5,142,500 |
| 2015-11-30 | 2015-11-26 | 0.550 | 10,335,000 | +20,000 | 9.22% | 5,684,250 |
| 2015-11-20 | 2015-11-18 | 0.450 | 10,315,000 | +175,000 | 9.20% | 4,641,750 |
| 2015-09-29 | 2015-09-24 | 0.400 | 10,140,000 | -30,000 | 9.04% | 4,056,000 |
| 2015-09-21 | 2015-09-17 | 0.370 | 10,170,000 | +675,000 | 9.07% | 3,762,900 |
| 2015-09-18 | 2015-09-16 | 0.365 | 9,495,000 | +30,000 | 8.47% | 3,465,675 |
| 2015-09-17 | 2015-09-15 | 0.340 | 9,465,000 | +20,000 | 8.44% | 3,218,100 |
| 2015-09-15 | 2015-09-11 | 0.410 | 9,445,000 | +50,000 | 8.42% | 3,872,450 |
| 2015-09-11 | 2015-09-09 | 0.395 | 9,395,000 | +10,000 | 8.38% | 3,711,025 |
| 2015-09-04 | 2015-09-01 | 0.395 | 9,385,000 | -200,000 | 8.37% | 3,707,075 |
| 2015-08-27 | 2015-08-25 | 0.395 | 9,585,000 | +100,000 | 8.55% | 3,786,075 |
| 2015-08-21 | 2015-08-19 | 0.520 | 9,485,000 | +100,000 | 8.46% | 4,932,200 |
| 2015-08-20 | 2015-08-18 | 0.550 | 9,385,000 | +150,000 | 8.37% | 5,161,750 |
| 2015-08-19 | 2015-08-17 | 0.580 | 9,235,000 | +100,000 | 8.24% | 5,356,300 |
| 2015-08-17 | 2015-08-13 | 0.650 | 9,135,000 | +105,000 | 8.15% | 5,937,750 |
| 2015-08-14 | 2015-08-12 | 0.600 | 9,030,000 | -15,000 | 8.05% | 5,418,000 |
| 2015-08-13 | 2015-08-11 | 0.620 | 9,045,000 | +200,000 | 8.07% | 5,607,900 |
| 2015-08-12 | 2015-08-10 | 0.620 | 8,845,000 | +10,000 | 7.89% | 5,483,900 |
| 2015-08-10 | 2015-08-06 | 0.580 | 8,835,000 | +130,000 | 7.88% | 5,124,300 |
| 2015-08-03 | 2015-07-30 | 0.600 | 8,705,000 | +20,000 | 7.76% | 5,223,000 |
| 2015-07-30 | 2015-07-28 | 0.600 | 8,685,000 | +50,000 | 7.75% | 5,211,000 |
| 2015-07-29 | 2015-07-27 | 0.550 | 8,635,000 | +30,000 | 7.70% | 4,749,250 |
| 2015-07-28 | 2015-07-24 | 0.680 | 8,605,000 | +200,000 | 7.67% | 5,851,400 |
| 2015-07-21 | 2015-07-17 | 0.700 | 8,405,000 | -20,000 | 7.50% | 5,883,500 |
| 2015-07-17 | 2015-07-15 | 0.660 | 8,425,000 | -10,000 | 7.51% | 5,560,500 |
| 2015-07-16 | 2015-07-14 | 0.710 | 8,435,000 | -625,000 | 7.52% | 5,988,850 |
| 2015-07-15 | 2015-07-13 | 0.620 | 9,060,000 | -280,000 | 8.08% | 5,617,200 |
| 2015-07-14 | 2015-07-10 | 0.640 | 9,340,000 | +540,000 | 8.33% | 5,977,600 |
| 2015-07-13 | 2015-07-09 | 0.520 | 8,800,000 | +235,000 | 7.85% | 4,576,000 |
| 2015-07-10 | 2015-07-08 | 0.400 | 8,565,000 | +30,000 | 7.64% | 3,426,000 |
| 2015-07-09 | 2015-07-07 | 0.460 | 8,535,000 | +330,000 | 7.61% | 3,926,100 |
| 2015-07-08 | 2015-07-06 | 0.480 | 8,205,000 | -770,000 | 7.32% | 3,938,400 |
| 2015-07-07 | 2015-07-03 | 0.630 | 8,975,000 | -100,000 | 8.00% | 5,654,250 |
| 2015-07-06 | 2015-07-02 | 0.740 | 9,075,000 | -30,000 | 8.09% | 6,715,500 |
| 2015-07-03 | 2015-06-30 | 0.830 | 9,105,000 | +350,000 | 8.12% | 7,557,150 |
| 2015-07-02 | 2015-06-29 | 0.760 | 8,755,000 | -5,000 | 7.81% | 6,653,800 |
| 2015-06-30 | 2015-06-26 | 0.880 | 8,760,000 | -10,000 | 7.81% | 7,708,800 |
| 2015-06-29 | 2015-06-25 | 0.930 | 8,770,000 | +10,000 | 7.82% | 8,156,100 |
| 2015-06-26 | 2015-06-24 | 0.970 | 8,760,000 | +160,000 | 7.81% | 8,497,200 |
| 2015-06-25 | 2015-06-23 | 1.000 | 8,600,000 | +90,000 | 7.67% | 8,600,000 |
| 2015-06-24 | 2015-06-22 | 0.970 | 8,510,000 | +15,000 | 7.59% | 8,254,700 |
| 2015-06-23 | 2015-06-19 | 0.920 | 8,495,000 | +20,000 | 7.58% | 7,815,400 |
| 2015-06-19 | 2015-06-17 | 0.940 | 8,475,000 | +20,000 | 7.56% | 7,966,500 |
| 2015-06-17 | 2015-06-15 | 0.920 | 8,455,000 | -45,000 | 7.54% | 7,778,600 |
| 2015-06-16 | 2015-06-12 | 0.980 | 8,500,000 | -10,000 | 7.58% | 8,330,000 |
| 2015-06-12 | 2015-06-10 | 1.030 | 8,510,000 | -10,000 | 7.59% | 8,765,300 |
| 2015-06-11 | 2015-06-09 | 1.100 | 8,520,000 | +75,000 | 7.60% | 9,372,000 |
| 2015-06-10 | 2015-06-08 | 1.120 | 8,445,000 | -90,000 | 7.53% | 9,458,400 |
| 2015-06-09 | 2015-06-05 | 1.100 | 8,535,000 | +35,000 | 7.61% | 9,388,500 |
| 2015-06-08 | 2015-06-04 | 1.020 | 8,500,000 | +90,000 | 7.58% | 8,670,000 |
| 2015-06-05 | 2015-06-03 | 1.120 | 8,410,000 | -45,000 | 7.50% | 9,419,200 |
| 2015-06-04 | 2015-06-02 | 1.160 | 8,455,000 | +30,000 | 7.54% | 9,807,800 |
| 2015-06-03 | 2015-06-01 | 1.240 | 8,425,000 | +210,000 | 7.51% | 10,447,000 |
| 2015-06-02 | 2015-05-29 | 0.950 | 8,215,000 | +255,000 | 7.33% | 7,804,250 |
| 2015-06-01 | 2015-05-28 | 0.920 | 7,960,000 | +100,000 | 7.10% | 7,323,200 |
| 2015-05-29 | 2015-05-27 | 1.030 | 7,860,000 | +440,000 | 7.01% | 8,095,800 |
| 2015-05-28 | 2015-05-26 | 0.960 | 7,420,000 | -5,000 | 6.62% | 7,123,200 |
| 2015-05-27 | 2015-05-22 | 0.910 | 7,425,000 | -10,000 | 6.62% | 6,756,750 |
| 2015-05-26 | 2015-05-21 | 0.870 | 7,435,000 | -10,000 | 6.63% | 6,468,450 |
| 2015-05-22 | 2015-05-20 | 0.890 | 7,445,000 | -115,000 | 6.64% | 6,626,050 |
| 2015-05-21 | 2015-05-19 | 0.920 | 7,560,000 | -10,000 | 6.74% | 6,955,200 |
| 2015-05-20 | 2015-05-18 | 0.930 | 7,570,000 | -380,000 | 6.75% | 7,040,100 |
| 2015-05-19 | 2015-05-15 | 0.860 | 7,950,000 | -15,000 | 7.09% | 6,837,000 |
| 2015-05-18 | 2015-05-14 | 0.840 | 7,965,000 | -20,000 | 7.10% | 6,690,600 |
| 2015-05-14 | 2015-05-12 | 0.800 | 7,985,000 | +20,000 | 7.12% | 6,388,000 |
| 2015-05-13 | 2015-05-11 | 0.820 | 7,965,000 | +45,000 | 7.10% | 6,531,300 |
| 2015-05-12 | 2015-05-08 | 0.750 | 7,920,000 | -20,000 | 7.06% | 5,940,000 |
| 2015-05-11 | 2015-05-07 | 0.720 | 7,940,000 | +60,000 | 7.08% | 5,716,800 |
| 2015-05-08 | 2015-05-06 | 0.750 | 7,880,000 | +240,000 | 7.03% | 5,910,000 |
| 2015-05-07 | 2015-05-05 | 0.750 | 7,640,000 | +140,000 | 6.81% | 5,730,000 |
| 2015-05-06 | 2015-05-04 | 0.780 | 7,500,000 | +110,000 | 6.69% | 5,850,000 |
| 2015-05-05 | 2015-04-30 | 0.770 | 7,390,000 | +100,000 | 6.59% | 5,690,300 |
| 2015-05-04 | 2015-04-29 | 0.790 | 7,290,000 | +225,000 | 6.50% | 5,759,100 |
| 2015-04-29 | 2015-04-27 | 0.810 | 7,065,000 | -170,000 | 6.30% | 5,722,650 |
| 2015-04-28 | 2015-04-24 | 0.790 | 7,235,000 | +305,000 | 6.45% | 5,715,650 |
| 2015-04-27 | 2015-04-23 | 0.830 | 6,930,000 | +100,000 | 6.18% | 5,751,900 |
| 2015-04-24 | 2015-04-22 | 0.720 | 6,830,000 | +35,000 | 6.09% | 4,917,600 |
| 2015-04-22 | 2015-04-20 | 0.700 | 6,795,000 | +80,000 | 6.06% | 4,756,500 |
| 2015-04-20 | 2015-04-16 | 0.750 | 6,715,000 | +405,000 | 5.99% | 5,036,250 |
| 2015-04-17 | 2015-04-15 | 0.860 | 6,310,000 | +100,000 | 5.63% | 5,426,600 |
| 2015-04-16 | 2015-04-14 | 0.880 | 6,210,000 | +815,000 | 5.54% | 5,464,800 |
| 2015-04-15 | 2015-04-13 | 0.910 | 5,395,000 | -130,000 | 4.81% | 4,909,450 |
| 2015-04-14 | 2015-04-10 | 0.790 | 5,525,000 | -890,000 | 4.93% | 4,364,750 |
| 2015-04-13 | 2015-04-09 | 0.680 | 6,415,000 | -45,000 | 5.72% | 4,362,200 |
| 2015-04-10 | 2015-04-08 | 0.740 | 6,460,000 | +265,000 | 5.76% | 4,780,400 |
| 2015-04-09 | 2015-04-02 | 0.660 | 6,195,000 | +615,000 | 5.53% | 4,088,700 |
| 2015-04-08 | 2015-04-01 | 0.660 | 5,580,000 | +200,000 | 4.98% | 3,682,800 |
| 2015-03-26 | 2015-03-24 | 0.320 | 5,380,000 | -30,000 | 4.80% | 1,721,600 |
| 2015-03-24 | 2015-03-20 | 0.350 | 5,410,000 | -30,000 | 4.82% | 1,893,500 |
| 2015-03-16 | 2015-03-12 | 0.330 | 5,440,000 | -240,000 | 4.85% | 1,795,200 |
| 2015-03-13 | 2015-03-11 | 0.335 | 5,680,000 | -30,000 | 5.07% | 1,902,800 |
| 2015-03-10 | 2015-03-06 | 0.350 | 5,710,000 | -10,000 | 5.09% | 1,998,500 |
| 2015-03-06 | 2015-03-04 | 0.360 | 5,720,000 | -80,000 | 5.10% | 2,059,200 |
| 2015-03-03 | 2015-02-27 | 0.350 | 5,800,000 | +10,000 | 5.17% | 2,030,000 |
| 2015-03-02 | 2015-02-26 | 0.360 | 5,790,000 | +300,000 | 5.16% | 2,084,400 |
| 2015-02-26 | 2015-02-24 | 0.450 | 5,490,000 | -40,000 | 4.90% | 2,470,500 |
| 2015-02-24 | 2015-02-18 | 0.415 | 5,530,000 | +30,000 | 4.93% | 2,294,950 |
| 2015-02-17 | 2015-02-13 | 0.365 | 5,500,000 | -20,000 | 4.91% | 2,007,500 |
| 2015-02-09 | 2015-02-05 | 0.360 | 5,520,000 | +20,000 | 4.92% | 1,987,200 |
| 2015-02-06 | 2015-02-04 | 0.355 | 5,500,000 | -40,000 | 4.91% | 1,952,500 |
| 2015-02-04 | 2015-02-02 | 0.385 | 5,540,000 | +10,000 | 4.94% | 2,132,900 |
| 2015-02-02 | 2015-01-29 | 0.440 | 5,530,000 | -45,000 | 4.93% | 2,433,200 |
| 2014-12-29 | 2014-12-22 | 0.400 | 5,575,000 | -70,000 | 4.97% | 2,230,000 |
| 2014-12-23 | 2014-12-19 | 0.400 | 5,645,000 | +30,000 | 5.03% | 2,258,000 |
| 2014-12-22 | 2014-12-18 | 0.440 | 5,615,000 | +50,000 | 5.01% | 2,470,600 |
| 2014-12-09 | 2014-12-05 | 0.455 | 5,565,000 | -75,000 | 4.96% | 2,532,075 |
| 2014-12-02 | 2014-11-28 | 0.560 | 5,640,000 | -15,000 | 5.03% | 3,158,400 |
| 2014-11-28 | 2014-11-26 | 0.580 | 5,655,000 | +10,000 | 5.04% | 3,279,900 |
| 2014-11-26 | 2014-11-24 | 0.610 | 5,645,000 | +25,000 | 5.03% | 3,443,450 |
| 2014-11-25 | 2014-11-21 | 0.530 | 5,620,000 | +280,000 | 5.01% | 2,978,600 |
| 2014-11-24 | 2014-11-20 | 0.455 | 5,340,000 | +60,000 | 4.76% | 2,429,700 |
| 2014-11-13 | 2014-11-11 | 0.400 | 5,280,000 | -20,000 | 4.71% | 2,112,000 |
| 2014-10-17 | 2014-10-15 | 0.385 | 5,300,000 | +55,000 | 4.73% | 2,040,500 |
| 2014-10-14 | 2014-10-10 | 0.395 | 5,245,000 | +20,000 | 4.68% | 2,071,775 |
| 2014-10-06 | 2014-09-30 | 0.415 | 5,225,000 | +90,000 | 4.66% | 2,168,375 |
| 2014-09-25 | 2014-09-23 | 0.455 | 5,135,000 | +60,000 | 4.58% | 2,336,425 |
| 2014-09-17 | 2014-09-15 | 0.435 | 5,075,000 | -415,000 | 4.53% | 2,207,625 |
| 2014-09-12 | 2014-09-10 | 0.440 | 5,490,000 | -20,000 | 4.90% | 2,415,600 |
| 2014-09-05 | 2014-09-03 | 0.400 | 5,510,000 | +40,000 | 4.91% | 2,204,000 |
| 2014-08-21 | 2014-08-19 | 0.440 | 5,470,000 | -65,000 | 4.88% | 2,406,800 |
| 2014-08-20 | 2014-08-18 | 0.440 | 5,535,000 | -65,000 | 4.94% | 2,435,400 |
| 2014-08-13 | 2014-08-11 | 0.380 | 5,600,000 | +55,000 | 4.99% | 2,128,000 |
| 2014-07-23 | 2014-07-21 | 0.410 | 5,545,000 | +30,000 | 4.95% | 2,273,450 |
| 2014-07-21 | 2014-07-17 | 0.400 | 5,515,000 | -70,000 | 4.92% | 2,206,000 |
| 2014-07-17 | 2014-07-15 | 0.375 | 5,585,000 | +165,000 | 4.98% | 2,094,375 |
| 2014-07-15 | 2014-07-11 | 0.360 | 5,420,000 | -5,000 | 4.83% | 1,951,200 |
| 2014-07-09 | 2014-07-07 | 0.400 | 5,425,000 | -5,000 | 4.84% | 2,170,000 |
| 2014-06-18 | 2014-06-16 | 0.325 | 5,430,000 | +140,000 | 4.84% | 1,764,750 |
| 2014-05-14 | 2014-05-12 | 0.360 | 5,290,000 | +50,000 | 4.72% | 1,904,400 |
| 2014-04-30 | 2014-04-28 | 0.400 | 5,240,000 | +105,000 | 4.67% | 2,096,000 |
| 2014-03-19 | 2014-03-17 | 0.455 | 5,135,000 | -5,000 | 4.58% | 2,336,425 |
| 2014-03-17 | 2014-03-13 | 0.395 | 5,140,000 | -105,000 | 4.58% | 2,030,300 |
| 2014-03-12 | 2014-03-10 | 0.380 | 5,245,000 | -60,000 | 4.68% | 1,993,100 |
| 2014-01-29 | 2014-01-27 | 0.330 | 5,305,000 | -15,000 | 4.73% | 1,750,650 |
| 2014-01-15 | 2014-01-13 | 0.375 | 5,320,000 | -5,000 | 4.74% | 1,995,000 |
| 2014-01-13 | 2014-01-09 | 0.335 | 5,325,000 | -90,000 | 4.75% | 1,783,875 |
| 2014-01-06 | 2014-01-02 | 0.305 | 5,415,000 | -205,000 | 4.83% | 1,651,575 |
| 2014-01-03 | 2013-12-31 | 0.305 | 5,620,000 | -15,000 | 5.01% | 1,714,100 |
| 2013-11-06 | 2013-11-04 | 0.380 | 5,635,000 | +10,000 | 5.03% | 2,141,300 |
| 2013-11-05 | 2013-11-01 | 0.365 | 5,625,000 | +50,000 | 5.02% | 2,053,125 |
| 2013-11-04 | 2013-10-31 | 0.365 | 5,575,000 | +50,000 | 4.97% | 2,034,875 |
| 2013-11-01 | 2013-10-30 | 0.380 | 5,525,000 | +50,000 | 4.93% | 2,099,500 |
| 2013-10-31 | 2013-10-29 | 0.390 | 5,475,000 | -15,000 | 4.88% | 2,135,250 |
| 2013-10-30 | 2013-10-28 | 0.385 | 5,490,000 | +50,000 | 4.90% | 2,113,650 |
| 2013-10-23 | 2013-10-21 | 0.340 | 5,440,000 | -35,000 | 4.85% | 1,849,600 |
| 2013-10-21 | 2013-10-17 | 0.315 | 5,475,000 | -35,000 | 4.88% | 1,724,625 |
| 2013-09-25 | 2013-09-23 | 0.285 | 5,510,000 | -30,000 | 4.91% | 1,570,350 |
| 2013-09-17 | 2013-09-13 | 0.310 | 5,540,000 | -100,000 | 4.94% | 1,717,400 |
| 2013-09-12 | 2013-09-10 | 0.325 | 5,640,000 | +90,000 | 5.03% | 1,833,000 |
| 2013-09-11 | 2013-09-09 | 0.330 | 5,550,000 | -220,000 | 4.95% | 1,831,500 |
| 2013-09-06 | 2013-09-04 | 0.300 | 5,770,000 | +5,000 | 5.15% | 1,731,000 |
| 2013-08-23 | 2013-08-21 | 0.300 | 5,765,000 | -80,000 | 5.14% | 1,729,500 |
| 2013-08-20 | 2013-08-16 | 0.280 | 5,845,000 | +80,000 | 5.21% | 1,636,600 |
| 2013-08-19 | 2013-08-15 | 0.290 | 5,765,000 | +30,000 | 5.14% | 1,671,850 |
| 2013-08-13 | 2013-08-09 | 0.320 | 5,735,000 | -45,000 | 5.11% | 1,835,200 |
| 2013-08-09 | 2013-08-07 | 0.355 | 5,780,000 | +45,000 | 5.15% | 2,051,900 |
| 2013-08-08 | 2013-08-06 | 0.345 | 5,735,000 | -50,000 | 5.11% | 1,978,575 |
| 2013-08-07 | 2013-08-05 | 0.355 | 5,785,000 | -100,000 | 5.16% | 2,053,675 |
| 2013-08-06 | 2013-08-02 | 0.350 | 5,885,000 | -15,000 | 5.25% | 2,059,750 |
| 2013-08-05 | 2013-08-01 | 0.450 | 5,900,000 | +185,000 | 5.26% | 2,655,000 |
| 2013-08-01 | 2013-07-30 | 0.215 | 5,715,000 | +5,000 | 5.10% | 1,228,725 |
| 2013-07-30 | 2013-07-26 | 0.192 | 5,710,000 | +5,000 | 5.09% | 1,096,320 |
| 2013-07-29 | 2013-07-25 | 0.200 | 5,705,000 | +100,000 | 5.09% | 1,141,000 |
| 2013-06-19 | 2013-06-17 | 0.225 | 5,605,000 | -20,000 | 5.00% | 1,261,125 |
| 2013-06-18 | 2013-06-14 | 0.219 | 5,625,000 | +20,000 | 5.02% | 1,231,875 |
| 2013-05-27 | 2013-05-23 | 0.210 | 5,605,000 | +150,000 | 5.00% | 1,177,050 |
| 2013-05-15 | 2013-05-13 | 0.190 | 5,455,000 | +5,000 | 4.87% | 1,036,450 |
| 2013-02-19 | 2013-02-15 | 0.209 | 5,450,000 | +5,000 | 4.86% | 1,139,050 |
| 2013-02-15 | 2013-02-08 | 0.199 | 5,445,000 | +245,000 | 4.86% | 1,083,555 |
| 2013-02-08 | 2013-02-06 | 0.203 | 5,200,000 | +100,000 | 4.64% | 1,055,600 |
| 2013-01-31 | 2013-01-29 | 0.191 | 5,100,000 | -235,000 | 4.55% | 974,100 |
| 2012-11-28 | 2012-11-26 | 0.168 | 5,335,000 | +2,620,000 | 4.76% | 896,280 |
| 2012-11-23 | 2012-11-21 | 0.179 | 2,715,000 | -40,000 | 2.42% | 485,985 |
| 2012-10-29 | 2012-10-25 | 0.160 | 2,755,000 | -160,000 | 2.46% | 440,800 |
| 2012-10-24 | 2012-10-19 | 0.151 | 2,915,000 | -30,000 | 2.60% | 440,165 |
| 2012-09-11 | 2012-09-07 | 0.162 | 2,945,000 | +235,000 | 2.63% | 477,090 |
| 2012-09-10 | 2012-09-06 | 0.162 | 2,710,000 | +200,000 | 2.42% | 439,020 |
| 2012-08-09 | 2012-08-07 | 0.154 | 2,510,000 | -50,000 | 2.24% | 386,540 |
| 2012-07-17 | 2012-07-13 | 0.170 | 2,560,000 | +40,000 | 2.28% | 435,200 |
| 2012-07-16 | 2012-07-12 | 0.165 | 2,520,000 | -330,000 | 2.25% | 415,800 |
| 2012-06-28 | 2012-06-26 | 0.192 | 2,850,000 | -30,000 | 2.54% | 547,200 |
| 2012-05-18 | 2012-05-16 | 0.212 | 2,880,000 | -25,000 | 2.57% | 610,560 |
| 2012-05-10 | 2012-05-08 | 0.222 | 2,905,000 | +25,000 | 2.59% | 644,910 |
| 2012-05-09 | 2012-05-07 | 0.210 | 2,880,000 | -80,000 | 2.57% | 604,800 |
| 2012-05-07 | 2012-05-03 | 0.220 | 2,960,000 | +30,000 | 2.64% | 651,200 |
| 2012-01-04 | 2011-12-30 | 0.265 | 2,930,000 | +385,000 | 2.61% | 776,450 |
| 2011-12-08 | 2011-12-06 | 0.250 | 2,545,000 | +20,000 | 2.27% | 636,250 |
| 2011-11-21 | 2011-11-17 | 0.300 | 2,525,000 | -40,000 | 2.25% | 757,500 |
| 2011-11-16 | 2011-11-14 | 0.250 | 2,565,000 | -5,000 | 2.29% | 641,250 |
| 2011-08-04 | 2011-08-02 | 0.240 | 2,570,000 | +30,000 | 2.29% | 616,800 |
| 2011-07-22 | 2011-07-20 | 0.240 | 2,540,000 | -100,000 | 2.27% | 609,600 |
| 2011-03-31 | 2011-03-29 | 0.340 | 2,640,000 | -10,000 | 2.35% | 897,600 |
| 2011-02-23 | 2011-02-21 | 0.330 | 2,650,000 | -485,000 | 2.36% | 874,500 |
| 2011-02-18 | 2011-02-16 | 0.350 | 3,135,000 | -5,000 | 2.80% | 1,097,250 |
| 2011-02-17 | 2011-02-15 | 0.350 | 3,140,000 | -190,000 | 2.80% | 1,099,000 |
| 2011-02-15 | 2011-02-11 | 0.325 | 3,330,000 | -5,000 | 2.97% | 1,082,250 |
| 2011-02-11 | 2011-02-09 | 0.325 | 3,335,000 | -50,000 | 2.97% | 1,083,875 |
| 2011-02-10 | 2011-02-08 | 0.340 | 3,385,000 | -20,000 | 3.02% | 1,150,900 |
| 2011-02-07 | 2011-01-31 | 0.330 | 3,405,000 | -15,000 | 3.04% | 1,123,650 |
| 2011-02-01 | 2011-01-28 | 0.335 | 3,420,000 | -55,000 | 3.05% | 1,145,700 |
| 2011-01-27 | 2011-01-25 | 0.335 | 3,475,000 | -15,000 | 3.10% | 1,164,125 |
| 2011-01-21 | 2011-01-19 | 0.330 | 3,490,000 | -15,000 | 3.11% | 1,151,700 |
| 2011-01-19 | 2011-01-17 | 0.335 | 3,505,000 | -20,000 | 3.13% | 1,174,175 |
| 2011-01-18 | 2011-01-14 | 0.320 | 3,525,000 | -80,000 | 3.14% | 1,128,000 |
| 2011-01-14 | 2011-01-12 | 0.330 | 3,605,000 | -75,000 | 3.22% | 1,189,650 |
| 2011-01-13 | 2011-01-11 | 0.320 | 3,680,000 | -20,000 | 3.28% | 1,177,600 |
| 2011-01-11 | 2011-01-07 | 0.320 | 3,700,000 | -20,000 | 3.30% | 1,184,000 |
| 2011-01-10 | 2011-01-06 | 0.305 | 3,720,000 | -20,000 | 3.32% | 1,134,600 |
| 2011-01-07 | 2011-01-05 | 0.350 | 3,740,000 | -20,000 | 3.34% | 1,309,000 |
| 2011-01-04 | 2010-12-31 | 0.290 | 3,760,000 | -20,000 | 3.35% | 1,090,400 |
| 2010-12-21 | 2010-12-17 | 0.320 | 3,780,000 | -20,000 | 3.37% | 1,209,600 |
| 2010-12-20 | 2010-12-16 | 0.320 | 3,800,000 | -20,000 | 3.39% | 1,216,000 |
| 2010-12-10 | 2010-12-08 | 0.340 | 3,820,000 | -40,000 | 3.41% | 1,298,800 |
| 2010-12-09 | 2010-12-07 | 0.345 | 3,860,000 | -50,000 | 3.44% | 1,331,700 |
| 2010-12-02 | 2010-11-30 | 0.300 | 3,910,000 | -50,000 | 3.49% | 1,173,000 |
| 2010-11-18 | 2010-11-16 | 0.305 | 3,960,000 | -90,000 | 3.53% | 1,207,800 |
| 2010-11-17 | 2010-11-15 | 0.305 | 4,050,000 | -5,000 | 3.61% | 1,235,250 |
| 2010-11-16 | 2010-11-12 | 0.280 | 4,055,000 | +25,000 | 3.62% | 1,135,400 |
| 2010-10-29 | 2010-10-27 | 0.285 | 4,030,000 | -30,000 | 3.59% | 1,148,550 |
| 2010-10-21 | 2010-10-19 | 0.305 | 4,060,000 | -5,000 | 3.62% | 1,238,300 |
| 2010-10-15 | 2010-10-13 | 0.310 | 4,065,000 | -65,000 | 3.63% | 1,260,150 |
| 2010-10-13 | 2010-10-11 | 0.310 | 4,130,000 | -180,000 | 3.68% | 1,280,300 |
| 2010-10-07 | 2010-10-05 | 0.320 | 4,310,000 | -95,000 | 3.84% | 1,379,200 |
| 2010-10-06 | 2010-10-04 | 0.325 | 4,405,000 | -20,000 | 3.93% | 1,431,625 |
| 2010-10-04 | 2010-09-29 | 0.330 | 4,425,000 | -200,000 | 3.95% | 1,460,250 |
| 2010-09-28 | 2010-09-24 | 0.285 | 4,625,000 | -150,000 | 4.12% | 1,318,125 |
| 2010-09-21 | 2010-09-17 | 0.280 | 4,775,000 | +150,000 | 4.26% | 1,337,000 |
| 2010-09-15 | 2010-09-13 | 0.280 | 4,625,000 | +80,000 | 4.12% | 1,295,000 |
| 2010-08-31 | 2010-08-27 | 0.285 | 4,545,000 | +5,000 | 4.05% | 1,295,325 |
| 2010-08-27 | 2010-08-25 | 0.235 | 4,540,000 | +20,000 | 4.05% | 1,066,900 |
| 2010-08-03 | 2010-07-30 | 0.223 | 4,520,000 | -130,000 | 4.03% | 1,007,960 |
| 2010-07-30 | 2010-07-28 | 0.240 | 4,650,000 | +15,000 | 4.15% | 1,116,000 |
| 2010-07-09 | 2010-07-07 | 0.250 | 4,635,000 | +20,000 | 4.13% | 1,158,750 |
| 2010-05-17 | 2010-05-13 | 0.300 | 4,615,000 | +20,000 | 4.12% | 1,384,500 |
| 2010-05-12 | 2010-05-10 | 0.295 | 4,595,000 | +40,000 | 4.10% | 1,355,525 |
| 2010-05-03 | 2010-04-29 | 0.340 | 4,555,000 | +130,000 | 4.06% | 1,548,700 |
| 2010-04-29 | 2010-04-27 | 0.350 | 4,425,000 | -170,000 | 3.95% | 1,548,750 |
| 2010-04-27 | 2010-04-23 | 0.330 | 4,595,000 | -95,000 | 4.10% | 1,516,350 |
| 2010-04-19 | 2010-04-15 | 0.345 | 4,690,000 | +5,000 | 4.18% | 1,618,050 |
| 2010-04-15 | 2010-04-13 | 0.330 | 4,685,000 | -100,000 | 4.18% | 1,546,050 |
| 2010-04-07 | 2010-03-31 | 0.330 | 4,785,000 | -20,000 | 4.27% | 1,579,050 |
| 2010-04-01 | 2010-03-30 | 0.345 | 4,805,000 | -15,000 | 4.29% | 1,657,725 |
| 2010-03-31 | 2010-03-29 | 0.360 | 4,820,000 | -270,000 | 4.30% | 1,735,200 |
| 2010-03-30 | 2010-03-26 | 0.310 | 5,090,000 | -165,000 | 4.54% | 1,577,900 |
| 2010-03-19 | 2010-03-17 | 0.300 | 5,255,000 | +15,000 | 4.69% | 1,576,500 |
| 2010-03-12 | 2010-03-10 | 0.250 | 5,240,000 | -20,000 | 4.67% | 1,310,000 |
| 2010-03-08 | 2010-03-04 | 0.250 | 5,260,000 | -60,000 | 4.69% | 1,315,000 |
| 2010-01-20 | 2010-01-18 | 0.290 | 5,320,000 | +50,000 | 4.74% | 1,542,800 |
| 2010-01-19 | 2010-01-15 | 0.260 | 5,270,000 | +60,000 | 4.70% | 1,370,200 |
| 2009-12-03 | 2009-12-01 | 0.245 | 5,210,000 | -30,000 | 4.65% | 1,276,450 |
| 2009-11-27 | 2009-11-25 | 0.255 | 5,240,000 | -120,000 | 4.67% | 1,336,200 |
| 2009-11-20 | 2009-11-18 | 0.210 | 5,360,000 | -80,000 | 4.78% | 1,125,600 |
| 2009-11-18 | 2009-11-16 | 0.215 | 5,440,000 | -165,000 | 4.85% | 1,169,600 |
| 2009-11-17 | 2009-11-13 | 0.210 | 5,605,000 | -80,000 | 5.00% | 1,177,050 |
| 2009-11-16 | 2009-11-12 | 0.210 | 5,685,000 | -220,000 | 5.07% | 1,193,850 |
| 2009-11-11 | 2009-11-09 | 0.210 | 5,905,000 | -30,000 | 5.27% | 1,240,050 |
| 2009-10-27 | 2009-10-22 | 0.210 | 5,935,000 | -5,000 | 5.29% | 1,246,350 |
| 2009-10-13 | 2009-10-09 | 0.205 | 5,940,000 | +55,000 | 5.30% | 1,217,700 |
| 2009-09-30 | 2009-09-28 | 0.220 | 5,885,000 | +45,000 | 5.25% | 1,294,700 |
| 2009-09-14 | 2009-09-10 | 0.230 | 5,840,000 | +30,000 | 5.21% | 1,343,200 |
| 2009-08-07 | 2009-08-05 | 0.230 | 5,810,000 | +20,000 | 5.18% | 1,336,300 |
| 2009-07-23 | 2009-07-21 | 0.250 | 5,790,000 | +150,000 | 5.16% | 1,447,500 |
| 2009-07-16 | 2009-07-14 | 0.300 | 5,640,000 | -75,000 | 5.03% | 1,692,000 |
| 2009-07-15 | 2009-07-13 | 0.310 | 5,715,000 | +10,000 | 5.10% | 1,771,650 |
| 2009-06-19 | 2009-06-17 | 0.205 | 5,705,000 | -90,000 | 5.09% | 1,169,525 |
| 2009-06-18 | 2009-06-16 | 0.210 | 5,795,000 | +80,000 | 5.17% | 1,216,950 |
| 2009-06-15 | 2009-06-11 | 0.220 | 5,715,000 | +55,000 | 5.10% | 1,257,300 |
| 2009-06-08 | 2009-06-04 | 0.220 | 5,660,000 | +30,000 | 5.05% | 1,245,200 |
| 2009-06-03 | 2009-06-01 | 0.200 | 5,630,000 | +30,000 | 5.02% | 1,126,000 |
| 2009-05-11 | 2009-05-07 | 0.160 | 5,600,000 | +10,000 | 4.99% | 896,000 |
| 2009-04-30 | 2009-04-28 | 0.130 | 5,590,000 | -100,000 | 4.99% | 726,700 |
| 2009-04-22 | 2009-04-20 | 0.120 | 5,690,000 | +40,000 | 5.07% | 682,800 |
| 2009-03-24 | 2009-03-20 | 0.135 | 5,650,000 | +90,000 | 5.04% | 762,750 |
| 2009-03-16 | 2009-03-12 | 0.140 | 5,560,000 | -10,000 | 4.96% | 778,400 |
| 2009-02-11 | 2009-02-09 | 0.128 | 5,570,000 | -155,000 | 4.97% | 712,960 |
| 2008-11-11 | 2008-11-07 | 0.099 | 5,725,000 | +105,000 | 5.11% | 566,775 |
| 2008-08-27 | 2008-08-25 | 0.168 | 5,620,000 | +135,000 | 5.01% | 944,160 |
| 2008-08-25 | 2008-08-20 | 0.160 | 5,485,000 | +85,000 | 4.89% | 877,600 |
| 2008-08-11 | 2008-08-07 | 0.146 | 5,400,000 | +180,000 | 4.82% | 788,400 |
| 2008-05-26 | 2008-05-22 | 0.241 | 5,220,000 | +200,000 | 4.66% | 1,258,020 |
| 2008-05-21 | 2008-05-19 | 0.220 | 5,020,000 | -205,000 | 4.48% | 1,104,400 |
| 2008-05-19 | 2008-05-15 | 0.230 | 5,225,000 | -35,000 | 4.66% | 1,201,750 |
| 2008-05-14 | 2008-05-09 | 0.250 | 5,260,000 | -130,000 | 4.69% | 1,315,000 |
| 2008-05-08 | 2008-05-06 | 0.260 | 5,390,000 | +70,000 | 4.81% | 1,401,400 |
| 2008-05-07 | 2008-05-05 | 0.250 | 5,320,000 | -200,000 | 4.74% | 1,330,000 |
| 2008-05-02 | 2008-04-29 | 0.250 | 5,520,000 | +20,000 | 4.92% | 1,380,000 |
| 2008-04-30 | 2008-04-28 | 0.275 | 5,500,000 | -200,000 | 4.91% | 1,512,500 |
| 2008-04-17 | 2008-04-15 | 0.250 | 5,700,000 | -5,000 | 5.08% | 1,425,000 |
| 2008-04-16 | 2008-04-14 | 0.240 | 5,705,000 | -65,000 | 5.09% | 1,369,200 |
| 2008-03-12 | 2008-03-10 | 0.260 | 5,770,000 | +65,000 | 5.15% | 1,500,200 |
| 2008-03-11 | 2008-03-07 | 0.280 | 5,705,000 | -70,000 | 5.09% | 1,597,400 |
| 2008-03-03 | 2008-02-28 | 0.270 | 5,775,000 | +40,000 | 5.15% | 1,559,250 |
| 2008-02-27 | 2008-02-25 | 0.300 | 5,735,000 | -30,000 | 5.11% | 1,720,500 |
| 2008-02-26 | 2008-02-22 | 0.270 | 5,765,000 | +75,000 | 5.14% | 1,556,550 |
| 2008-02-25 | 2008-02-21 | 0.270 | 5,690,000 | -60,000 | 5.07% | 1,536,300 |
| 2008-01-28 | 2008-01-24 | 0.265 | 5,750,000 | +5,000 | 5.13% | 1,523,750 |
| 2008-01-24 | 2008-01-22 | 0.280 | 5,745,000 | -30,000 | 5.12% | 1,608,600 |
| 2008-01-21 | 2008-01-17 | 0.305 | 5,775,000 | +45,000 | 5.15% | 1,761,375 |
| 2008-01-18 | 2008-01-16 | 0.350 | 5,730,000 | +155,000 | 5.11% | 2,005,500 |
| 2008-01-16 | 2008-01-14 | 0.375 | 5,575,000 | -150,000 | 4.97% | 2,090,625 |
| 2008-01-14 | 2008-01-10 | 0.400 | 5,725,000 | +10,000 | 5.11% | 2,290,000 |
| 2008-01-11 | 2008-01-09 | 0.380 | 5,715,000 | +5,000 | 5.10% | 2,171,700 |
| 2008-01-09 | 2008-01-07 | 0.370 | 5,710,000 | -10,000 | 5.09% | 2,112,700 |
| 2007-12-28 | 2007-12-24 | 0.370 | 5,720,000 | -45,000 | 5.10% | 2,116,400 |
| 2007-12-21 | 2007-12-19 | 0.370 | 5,765,000 | -15,000 | 5.14% | 2,133,050 |
| 2007-12-20 | 2007-12-18 | 0.340 | 5,780,000 | -10,000 | 5.15% | 1,965,200 |
| 2007-11-21 | 2007-11-19 | 0.390 | 5,790,000 | +10,000 | 5.16% | 2,258,100 |
| 2007-11-16 | 2007-11-14 | 0.380 | 5,780,000 | +10,000 | 5.15% | 2,196,400 |
| 2007-11-15 | 2007-11-13 | 0.390 | 5,770,000 | +5,000 | 5.15% | 2,250,300 |
| 2007-11-09 | 2007-11-07 | 0.420 | 5,765,000 | +130,000 | 5.14% | 2,421,300 |
| 2007-11-07 | 2007-11-05 | 0.380 | 5,635,000 | +75,000 | 5.03% | 2,141,300 |
| 2007-11-05 | 2007-11-01 | 0.370 | 5,560,000 | +85,000 | 4.96% | 2,057,200 |
| 2007-11-01 | 2007-10-30 | 0.390 | 5,475,000 | -40,000 | 4.88% | 2,135,250 |
| 2007-10-31 | 2007-10-29 | 0.370 | 5,515,000 | +100,000 | 4.92% | 2,040,550 |
| 2007-10-30 | 2007-10-26 | 0.395 | 5,415,000 | -50,000 | 4.83% | 2,138,925 |
| 2007-10-26 | 2007-10-24 | 0.380 | 5,465,000 | +115,000 | 4.87% | 2,076,700 |
| 2007-10-25 | 2007-10-23 | 0.425 | 5,350,000 | -135,000 | 4.77% | 2,273,750 |
| 2007-10-24 | 2007-10-22 | 0.375 | 5,485,000 | -250,000 | 4.89% | 2,056,875 |
| 2007-10-23 | 2007-10-18 | 0.390 | 5,735,000 | -105,000 | 5.11% | 2,236,650 |
| 2007-10-22 | 2007-10-17 | 0.390 | 5,840,000 | +35,000 | 5.21% | 2,277,600 |
| 2007-10-16 | 2007-10-12 | 0.395 | 5,805,000 | -100,000 | 5.18% | 2,292,975 |
| 2007-10-12 | 2007-10-10 | 0.390 | 5,905,000 | -100,000 | 5.27% | 2,302,950 |
| 2007-10-10 | 2007-10-08 | 0.350 | 6,005,000 | -200,000 | 5.36% | 2,101,750 |
| 2007-10-05 | 2007-10-03 | 0.375 | 6,205,000 | -30,000 | 5.53% | 2,326,875 |
| 2007-10-02 | 2007-09-27 | 0.370 | 6,235,000 | -200,000 | 5.56% | 2,306,950 |
| 2007-09-28 | 2007-09-25 | 0.385 | 6,435,000 | +10,000 | 5.74% | 2,477,475 |
| 2007-09-25 | 2007-09-21 | 0.385 | 6,425,000 | -80,000 | 5.73% | 2,473,625 |
| 2007-09-21 | 2007-09-19 | 0.420 | 6,505,000 | +5,000 | 5.80% | 2,732,100 |
| 2007-09-20 | 2007-09-18 | 0.395 | 6,500,000 | -25,000 | 5.80% | 2,567,500 |
| 2007-09-18 | 2007-09-14 | 0.405 | 6,525,000 | -95,000 | 5.82% | 2,642,625 |
| 2007-09-17 | 2007-09-13 | 0.405 | 6,620,000 | +100,000 | 5.90% | 2,681,100 |
| 2007-09-14 | 2007-09-12 | 0.470 | 6,520,000 | +15,000 | 5.81% | 3,064,400 |
| 2007-09-13 | 2007-09-11 | 0.400 | 6,505,000 | +5,000 | 5.80% | 2,602,000 |
| 2007-09-11 | 2007-09-07 | 0.400 | 6,500,000 | -15,000 | 5.80% | 2,600,000 |
| 2007-09-07 | 2007-09-05 | 0.405 | 6,515,000 | +50,000 | 5.81% | 2,638,575 |
| 2007-09-06 | 2007-09-04 | 0.415 | 6,465,000 | +10,000 | 5.77% | 2,682,975 |
| 2007-09-05 | 2007-09-03 | 0.430 | 6,455,000 | +5,000 | 5.76% | 2,775,650 |
| 2007-09-04 | 2007-08-31 | 0.400 | 6,450,000 | -360,000 | 5.75% | 2,580,000 |
| 2007-09-03 | 2007-08-30 | 0.415 | 6,810,000 | +30,000 | 6.07% | 2,826,150 |
| 2007-08-30 | 2007-08-28 | 0.435 | 6,780,000 | +70,000 | 6.05% | 2,949,300 |
| 2007-08-29 | 2007-08-27 | 0.450 | 6,710,000 | -5,000 | 5.98% | 3,019,500 |
| 2007-08-27 | 2007-08-23 | 0.445 | 6,715,000 | -295,000 | 5.99% | 2,988,175 |
| 2007-08-24 | 2007-08-22 | 0.450 | 7,010,000 | -495,000 | 6.25% | 3,154,500 |
| 2007-08-23 | 2007-08-21 | 0.450 | 7,505,000 | -10,000 | 6.69% | 3,377,250 |
| 2007-08-22 | 2007-08-20 | 0.430 | 7,515,000 | -50,000 | 6.70% | 3,231,450 |
| 2007-08-21 | 2007-08-17 | 0.385 | 7,565,000 | +185,000 | 6.75% | 2,912,525 |
| 2007-08-20 | 2007-08-16 | 0.410 | 7,380,000 | -40,000 | 6.58% | 3,025,800 |
| 2007-08-17 | 2007-08-15 | 0.440 | 7,420,000 | -40,000 | 6.62% | 3,264,800 |
| 2007-08-14 | 2007-08-10 | 0.490 | 7,460,000 | -100,000 | 6.65% | 3,655,400 |
| 2007-08-13 | 2007-08-09 | 0.500 | 7,560,000 | -95,000 | 6.74% | 3,780,000 |
| 2007-08-10 | 2007-08-08 | 0.480 | 7,655,000 | -5,000 | 6.83% | 3,674,400 |
| 2007-08-09 | 2007-08-07 | 0.490 | 7,660,000 | -420,000 | 6.83% | 3,753,400 |
| 2007-08-08 | 2007-08-06 | 0.510 | 8,080,000 | -5,000 | 7.21% | 4,120,800 |
| 2007-08-07 | 2007-08-03 | 0.510 | 8,085,000 | +50,000 | 7.21% | 4,123,350 |
| 2007-08-06 | 2007-08-02 | 0.510 | 8,035,000 | -90,000 | 7.17% | 4,097,850 |
| 2007-08-03 | 2007-08-01 | 0.510 | 8,125,000 | -125,000 | 7.25% | 4,143,750 |
| 2007-08-02 | 2007-07-31 | 0.520 | 8,250,000 | -140,000 | 7.36% | 4,290,000 |
| 2007-08-01 | 2007-07-30 | 0.500 | 8,390,000 | +75,000 | 7.48% | 4,195,000 |
| 2007-07-31 | 2007-07-27 | 0.455 | 8,315,000 | +305,000 | 7.42% | 3,783,325 |
| 2007-07-30 | 2007-07-26 | 0.480 | 8,010,000 | -25,000 | 7.14% | 3,844,800 |
| 2007-07-27 | 2007-07-25 | 0.520 | 8,035,000 | +895,000 | 7.17% | 4,178,200 |
| 2007-07-24 | 2007-07-20 | 0.440 | 7,140,000 | +60,000 | 6.37% | 3,141,600 |
| 2007-07-23 | 2007-07-19 | 0.445 | 7,080,000 | +115,000 | 6.31% | 3,150,600 |
| 2007-07-20 | 2007-07-18 | 0.460 | 6,965,000 | +1,110,000 | 6.21% | 3,203,900 |
| 2007-07-19 | 2007-07-17 | 0.475 | 5,855,000 | -15,000 | 5.22% | 2,781,125 |
| 2007-07-18 | 2007-07-16 | 0.380 | 5,870,000 | +200,000 | 5.24% | 2,230,600 |
| 2007-07-16 | 2007-07-12 | 0.400 | 5,670,000 | -30,000 | 5.06% | 2,268,000 |
| 2007-07-11 | 2007-07-09 | 0.400 | 5,700,000 | -20,000 | 5.08% | 2,280,000 |
| 2007-07-10 | 2007-07-06 | 0.400 | 5,720,000 | +345,000 | 5.10% | 2,288,000 |
| 2007-07-09 | 2007-07-05 | 0.430 | 5,375,000 | -5,000 | 4.79% | 2,311,250 |
| 2007-07-05 | 2007-07-03 | 0.420 | 5,380,000 | -55,000 | 4.80% | 2,259,600 |
| 2007-07-04 | 2007-06-29 | 0.450 | 5,435,000 | +20,000 | 4.85% | 2,445,750 |
| 2007-07-03 | 2007-06-28 | 0.460 | 5,415,000 | -85,000 | 4.83% | 2,490,900 |
| 2007-06-28 | 2007-06-26 | 0.530 | 5,500,000 | -75,000 | 4.91% | 2,915,000 |
| 2007-06-26 | 2007-06-22 | 0.540 | 5,575,000 | 4.97% | 3,010,500 |
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