History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 7,875,000 | +0 | 0.55% | 3,150,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 7,875,000 | +0 | 0.55% | 3,228,750 |
| 2025-10-10 | 2025-10-08 | 0.410 | 7,875,000 | +0 | 0.55% | 3,228,750 |
| 2025-10-09 | 2025-10-06 | 0.415 | 7,875,000 | +0 | 0.55% | 3,268,125 |
| 2025-10-08 | 2025-10-03 | 0.410 | 7,875,000 | +0 | 0.55% | 3,228,750 |
| 2025-10-06 | 2025-10-02 | 0.410 | 7,875,000 | +0 | 0.55% | 3,228,750 |
| 2025-10-03 | 2025-09-30 | 0.410 | 7,875,000 | +0 | 0.55% | 3,228,750 |
| 2025-10-02 | 2025-09-29 | 0.415 | 7,875,000 | +0 | 0.55% | 3,268,125 |
| 2025-09-30 | 2025-09-26 | 0.420 | 7,875,000 | +0 | 0.55% | 3,307,500 |
| 2025-09-29 | 2025-09-25 | 0.420 | 7,875,000 | +0 | 0.55% | 3,307,500 |
| 2025-09-26 | 2025-09-24 | 0.425 | 7,875,000 | +0 | 0.55% | 3,346,875 |
| 2025-09-25 | 2025-09-23 | 0.425 | 7,875,000 | +0 | 0.55% | 3,346,875 |
| 2025-09-24 | 2025-09-22 | 0.430 | 7,875,000 | +0 | 0.55% | 3,386,250 |
| 2025-09-23 | 2025-09-19 | 0.430 | 7,875,000 | +0 | 0.55% | 3,386,250 |
| 2025-09-22 | 2025-09-18 | 0.425 | 7,875,000 | +0 | 0.55% | 3,346,875 |
| 2025-09-19 | 2025-09-17 | 0.430 | 7,875,000 | +0 | 0.55% | 3,386,250 |
| 2025-09-18 | 2025-09-16 | 0.425 | 7,875,000 | +0 | 0.55% | 3,346,875 |
| 2025-09-17 | 2025-09-15 | 0.430 | 7,875,000 | +0 | 0.55% | 3,386,250 |
| 2025-09-16 | 2025-09-12 | 0.420 | 7,875,000 | +0 | 0.55% | 3,307,500 |
| 2025-09-15 | 2025-09-11 | 0.450 | 7,875,000 | +0 | 0.55% | 3,543,750 |
| 2025-09-12 | 2025-09-10 | 0.435 | 7,875,000 | +0 | 0.55% | 3,425,625 |
| 2025-09-11 | 2025-09-09 | 0.445 | 7,875,000 | +0 | 0.55% | 3,504,375 |
| 2025-09-10 | 2025-09-08 | 0.460 | 7,875,000 | +0 | 0.55% | 3,622,500 |
| 2025-09-09 | 2025-09-05 | 0.460 | 7,875,000 | +0 | 0.55% | 3,622,500 |
| 2025-09-08 | 2025-09-04 | 0.465 | 7,875,000 | +0 | 0.55% | 3,661,875 |
| 2025-09-05 | 2025-09-03 | 0.470 | 7,875,000 | +0 | 0.55% | 3,701,250 |
| 2025-09-04 | 2025-09-02 | 0.470 | 7,875,000 | +0 | 0.55% | 3,701,250 |
| 2025-09-03 | 2025-09-01 | 0.480 | 7,875,000 | -5,000 | 0.55% | 3,780,000 |
| 2025-08-26 | 2025-08-22 | 0.470 | 7,880,000 | +5,000 | 0.55% | 3,703,600 |
| 2025-08-20 | 2025-08-18 | 0.475 | 7,875,000 | -280,000 | 0.55% | 3,740,625 |
| 2025-07-24 | 2025-07-22 | 0.495 | 8,155,000 | -550,000 | 0.57% | 4,036,725 |
| 2025-07-15 | 2025-07-11 | 0.500 | 8,705,000 | -1,325,000 | 0.61% | 4,352,500 |
| 2025-07-14 | 2025-07-10 | 0.520 | 10,030,000 | +1,225,000 | 0.70% | 5,215,600 |
| 2025-06-12 | 2025-06-10 | 0.400 | 8,805,000 | -55,000 | 0.61% | 3,522,000 |
| 2025-05-13 | 2025-05-09 | 0.470 | 8,860,000 | +5,000 | 0.62% | 4,164,200 |
| 2025-05-12 | 2025-05-08 | 0.480 | 8,855,000 | +5,000 | 0.62% | 4,250,400 |
| 2025-05-09 | 2025-05-07 | 0.475 | 8,850,000 | -75,000 | 0.62% | 4,203,750 |
| 2025-03-24 | 2025-03-20 | 0.510 | 8,925,000 | -10,000 | 0.67% | 4,551,750 |
| 2025-03-19 | 2025-03-17 | 0.480 | 8,935,000 | -770,000 | 0.67% | 4,288,800 |
| 2025-03-17 | 2025-03-13 | 0.520 | 9,705,000 | +20,000 | 0.73% | 5,046,600 |
| 2025-03-07 | 2025-03-05 | 0.540 | 9,685,000 | +10,000 | 0.73% | 5,229,900 |
| 2025-03-06 | 2025-03-04 | 0.495 | 9,675,000 | +150,000 | 0.73% | 4,789,125 |
| 2025-03-03 | 2025-02-27 | 0.540 | 9,525,000 | +20,000 | 0.71% | 5,143,500 |
| 2025-02-28 | 2025-02-26 | 0.530 | 9,505,000 | -1,065,000 | 0.71% | 5,037,650 |
| 2025-02-26 | 2025-02-24 | 0.600 | 10,570,000 | -380,000 | 0.79% | 6,342,000 |
| 2025-02-25 | 2025-02-21 | 0.530 | 10,950,000 | +95,000 | 0.82% | 5,803,500 |
| 2025-02-24 | 2025-02-20 | 0.460 | 10,855,000 | +695,000 | 0.81% | 4,993,300 |
| 2025-02-21 | 2025-02-19 | 0.390 | 10,160,000 | -130,000 | 0.76% | 3,962,400 |
| 2025-02-19 | 2025-02-17 | 0.400 | 10,290,000 | +305,000 | 0.77% | 4,116,000 |
| 2025-02-18 | 2025-02-14 | 0.400 | 9,985,000 | +385,000 | 0.83% | 3,994,000 |
| 2025-02-17 | 2025-02-13 | 0.430 | 9,600,000 | +1,430,000 | 0.80% | 4,128,000 |
| 2025-02-14 | 2025-02-12 | 0.400 | 8,170,000 | +1,230,000 | 0.68% | 3,268,000 |
| 2025-02-13 | 2025-02-11 | 0.435 | 6,940,000 | +645,000 | 0.58% | 3,018,900 |
| 2025-02-12 | 2025-02-10 | 0.475 | 6,295,000 | +225,000 | 0.53% | 2,990,125 |
| 2025-02-07 | 2025-02-05 | 0.465 | 6,070,000 | +90,000 | 0.51% | 2,822,550 |
| 2025-02-06 | 2025-02-04 | 0.460 | 5,980,000 | -805,000 | 0.50% | 2,750,800 |
| 2025-02-05 | 2025-02-03 | 0.475 | 6,785,000 | -500,000 | 0.57% | 3,222,875 |
| 2025-01-24 | 2025-01-22 | 0.455 | 7,285,000 | -110,000 | 0.61% | 3,314,675 |
| 2025-01-20 | 2025-01-16 | 0.325 | 7,395,000 | +495,000 | 0.62% | 2,403,375 |
| 2025-01-16 | 2025-01-14 | 0.310 | 6,900,000 | +1,000,000 | 0.58% | 2,139,000 |
| 2025-01-14 | 2025-01-10 | 0.295 | 5,900,000 | -50,000 | 0.49% | 1,740,500 |
| 2025-01-09 | 2025-01-07 | 0.300 | 5,950,000 | -30,000 | 0.50% | 1,785,000 |
| 2025-01-06 | 2025-01-02 | 0.280 | 5,980,000 | -45,000 | 0.50% | 1,674,400 |
| 2025-01-03 | 2024-12-31 | 0.325 | 6,025,000 | -30,000 | 0.50% | 1,958,125 |
| 2025-01-02 | 2024-12-27 | 0.270 | 6,055,000 | -110,000 | 0.51% | 1,634,850 |
| 2024-12-23 | 2024-12-19 | 0.275 | 6,165,000 | -50,000 | 0.52% | 1,695,375 |
| 2024-12-09 | 2024-12-05 | 0.270 | 6,215,000 | -30,000 | 0.52% | 1,678,050 |
| 2024-12-06 | 2024-12-04 | 0.270 | 6,245,000 | -20,000 | 0.52% | 1,686,150 |
| 2024-12-04 | 2024-12-02 | 0.275 | 6,265,000 | -10,000 | 0.52% | 1,722,875 |
| 2024-11-28 | 2024-11-26 | 0.270 | 6,275,000 | -100,000 | 0.52% | 1,694,250 |
| 2024-11-27 | 2024-11-25 | 0.270 | 6,375,000 | -400,000 | 0.53% | 1,721,250 |
| 2024-11-26 | 2024-11-22 | 0.360 | 6,775,000 | -50,000 | 0.57% | 2,439,000 |
| 2024-11-25 | 2024-11-21 | 0.360 | 6,825,000 | -190,000 | 0.57% | 2,457,000 |
| 2024-11-22 | 2024-11-20 | 0.310 | 7,015,000 | +190,000 | 0.59% | 2,174,650 |
| 2024-11-14 | 2024-11-12 | 0.225 | 6,825,000 | -55,000 | 0.57% | 1,535,625 |
| 2024-09-10 | 2024-09-05 | 0.210 | 6,880,000 | -70,000 | 0.57% | 1,444,800 |
| 2024-09-04 | 2024-09-02 | 0.207 | 6,950,000 | -145,000 | 0.58% | 1,438,650 |
| 2024-08-29 | 2024-08-27 | 0.208 | 7,095,000 | -30,000 | 0.59% | 1,475,760 |
| 2024-01-17 | 2024-01-15 | 0.100 | 7,125,000 | -5,000 | 0.60% | 712,500 |
| 2023-07-14 | 2023-07-12 | 0.062 | 7,130,000 | +250,000 | 0.60% | 442,060 |
| 2022-09-05 | 2022-09-01 | 0.240 | 6,880,000 | -10,000 | 0.57% | 1,651,200 |
| 2022-08-31 | 2022-08-29 | 0.305 | 6,890,000 | -5,000 | 0.58% | 2,101,450 |
| 2022-08-29 | 2022-08-25 | 0.300 | 6,895,000 | +185,000 | 0.58% | 2,068,500 |
| 2022-08-26 | 2022-08-24 | 0.265 | 6,710,000 | +165,000 | 0.56% | 1,778,150 |
| 2022-08-24 | 2022-08-22 | 0.300 | 6,545,000 | +5,000 | 0.55% | 1,963,500 |
| 2022-08-11 | 2022-08-09 | 0.220 | 6,540,000 | +5,000 | 0.55% | 1,438,800 |
| 2022-08-09 | 2022-08-05 | 0.220 | 6,535,000 | +225,000 | 0.55% | 1,437,700 |
| 2022-08-03 | 2022-08-01 | 0.197 | 6,310,000 | -10,000 | 0.53% | 1,243,070 |
| 2022-07-22 | 2022-07-20 | 0.189 | 6,320,000 | +240,000 | 0.53% | 1,194,480 |
| 2022-07-15 | 2022-07-13 | 0.179 | 6,080,000 | -15,000 | 0.51% | 1,088,320 |
| 2022-06-27 | 2022-06-23 | 0.178 | 6,095,000 | +20,000 | 0.51% | 1,084,910 |
| 2022-02-16 | 2022-02-14 | 0.138 | 6,075,000 | +15,000 | 0.51% | 838,350 |
| 2021-09-14 | 2021-09-10 | 0.280 | 6,060,000 | +5,000 | 0.51% | 1,696,800 |
| 2021-09-08 | 2021-09-06 | 0.330 | 6,055,000 | +110,000 | 0.51% | 1,998,150 |
| 2021-09-07 | 2021-09-03 | 0.350 | 5,945,000 | +30,000 | 0.50% | 2,080,750 |
| 2021-07-20 | 2021-07-16 | 0.300 | 5,915,000 | +5,000 | 0.49% | 1,774,500 |
| 2021-07-02 | 2021-06-29 | 0.340 | 5,910,000 | +115,000 | 0.49% | 2,009,400 |
| 2021-06-24 | 2021-06-22 | 0.275 | 5,795,000 | +175,000 | 0.48% | 1,593,625 |
| 2021-05-25 | 2021-05-21 | 0.275 | 5,620,000 | +25,000 | 0.47% | 1,545,500 |
| 2021-05-24 | 2021-05-20 | 0.295 | 5,595,000 | +295,000 | 0.47% | 1,650,525 |
| 2021-05-21 | 2021-05-18 | 0.270 | 5,300,000 | +230,000 | 0.44% | 1,431,000 |
| 2021-05-20 | 2021-05-17 | 0.260 | 5,070,000 | +425,000 | 0.42% | 1,318,200 |
| 2021-05-14 | 2021-05-12 | 0.133 | 4,645,000 | +40,000 | 0.39% | 617,785 |
| 2021-01-07 | 2021-01-05 | 0.099 | 4,605,000 | -20,000 | 0.38% | 455,895 |
| 2020-11-06 | 2020-11-04 | 0.088 | 4,625,000 | +10,000 | 0.39% | 407,000 |
| 2020-08-19 | 2020-08-17 | 0.081 | 4,615,000 | -95,000 | 0.39% | 373,815 |
| 2020-08-13 | 2020-08-11 | 0.095 | 4,710,000 | -560,000 | 0.39% | 447,450 |
| 2020-06-15 | 2020-06-11 | 0.072 | 5,270,000 | -80,000 | 0.44% | 379,440 |
| 2020-06-08 | 2020-06-04 | 0.099 | 5,350,000 | -55,000 | 0.45% | 529,650 |
| 2020-06-03 | 2020-06-01 | 0.096 | 5,405,000 | +10,000 | 0.45% | 518,880 |
| 2020-05-28 | 2020-05-26 | 0.071 | 5,395,000 | -105,000 | 0.45% | 383,045 |
| 2020-02-03 | 2020-01-30 | 0.166 | 5,500,000 | -85,000 | 0.46% | 913,000 |
| 2019-11-01 | 2019-10-30 | 0.168 | 5,585,000 | +50,000 | 0.47% | 938,280 |
| 2019-10-25 | 2019-10-23 | 0.179 | 5,535,000 | -5,000 | 0.46% | 990,765 |
| 2019-07-30 | 2019-07-26 | 0.235 | 5,540,000 | +5,000 | 0.46% | 1,301,900 |
| 2019-04-26 | 2019-04-24 | 0.216 | 5,535,000 | -100,000 | 0.46% | 1,195,560 |
| 2019-03-08 | 2019-03-06 | 0.240 | 5,635,000 | -60,000 | 0.47% | 1,352,400 |
| 2019-03-01 | 2019-02-27 | 0.243 | 5,695,000 | +5,000 | 0.48% | 1,383,885 |
| 2019-02-27 | 2019-02-25 | 0.221 | 5,690,000 | -80,000 | 0.48% | 1,257,490 |
| 2019-02-26 | 2019-02-22 | 0.222 | 5,770,000 | +610,000 | 0.48% | 1,280,940 |
| 2019-01-22 | 2019-01-18 | 0.260 | 5,160,000 | -90,000 | 0.43% | 1,341,600 |
| 2019-01-17 | 2019-01-15 | 0.265 | 5,250,000 | +70,000 | 0.44% | 1,391,250 |
| 2018-12-05 | 2018-12-03 | 0.260 | 5,180,000 | +80,000 | 0.43% | 1,346,800 |
| 2018-04-17 | 2018-04-13 | 0.420 | 5,100,000 | -100,000 | 0.43% | 2,142,000 |
| 2018-04-03 | 2018-03-28 | 0.350 | 5,200,000 | +20,000 | 0.43% | 1,820,000 |
| 2018-03-21 | 2018-03-19 | 0.445 | 5,180,000 | -5,000 | 0.43% | 2,305,100 |
| 2018-03-16 | 2018-03-14 | 0.290 | 5,185,000 | -10,000 | 0.43% | 1,503,650 |
| 2018-03-08 | 2018-03-06 | 0.275 | 5,195,000 | -300,000 | 0.52% | 1,428,625 |
| 2018-03-06 | 2018-03-02 | 0.270 | 5,495,000 | -125,000 | 0.55% | 1,483,650 |
| 2018-02-27 | 2018-02-23 | 0.255 | 5,620,000 | -100,000 | 0.56% | 1,433,100 |
| 2018-02-08 | 2018-02-06 | 0.290 | 5,720,000 | -100,000 | 0.57% | 1,658,800 |
| 2018-02-07 | 2018-02-05 | 0.290 | 5,820,000 | -100,000 | 0.58% | 1,687,800 |
| 2018-02-02 | 2018-01-31 | 0.290 | 5,920,000 | -15,000 | 0.59% | 1,716,800 |
| 2018-02-01 | 2018-01-30 | 0.290 | 5,935,000 | +200,000 | 0.59% | 1,721,150 |
| 2018-01-29 | 2018-01-25 | 0.300 | 5,735,000 | +100,000 | 0.57% | 1,720,500 |
| 2018-01-23 | 2018-01-19 | 0.310 | 5,635,000 | +5,000 | 0.56% | 1,746,850 |
| 2018-01-11 | 2018-01-09 | 0.315 | 5,630,000 | -160,000 | 0.56% | 1,773,450 |
| 2018-01-09 | 2018-01-05 | 0.320 | 5,790,000 | +10,000 | 0.58% | 1,852,800 |
| 2018-01-08 | 2018-01-04 | 0.320 | 5,780,000 | -5,000 | 0.58% | 1,849,600 |
| 2018-01-05 | 2018-01-03 | 0.300 | 5,785,000 | -10,000 | 0.58% | 1,735,500 |
| 2018-01-03 | 2017-12-29 | 0.290 | 5,795,000 | -330,000 | 0.58% | 1,680,550 |
| 2017-12-28 | 2017-12-22 | 0.295 | 6,125,000 | +100,000 | 0.61% | 1,806,875 |
| 2017-12-21 | 2017-12-19 | 0.305 | 6,025,000 | +50,000 | 0.60% | 1,837,625 |
| 2017-12-11 | 2017-12-07 | 0.330 | 5,975,000 | +5,000 | 0.60% | 1,971,750 |
| 2017-11-03 | 2017-11-01 | 0.395 | 5,970,000 | +10,000 | 0.60% | 2,358,150 |
| 2017-10-13 | 2017-10-11 | 0.325 | 5,960,000 | -115,000 | 0.60% | 1,937,000 |
| 2017-10-12 | 2017-10-10 | 0.335 | 6,075,000 | -50,000 | 0.61% | 2,035,125 |
| 2017-10-09 | 2017-10-04 | 0.325 | 6,125,000 | +120,000 | 0.61% | 1,990,625 |
| 2017-10-04 | 2017-09-29 | 0.315 | 6,005,000 | +10,000 | 0.60% | 1,891,575 |
| 2017-09-19 | 2017-09-15 | 0.320 | 5,995,000 | -55,000 | 0.60% | 1,918,400 |
| 2017-09-18 | 2017-09-14 | 0.305 | 6,050,000 | -60,000 | 0.61% | 1,845,250 |
| 2017-09-12 | 2017-09-08 | 0.270 | 6,110,000 | -200,000 | 0.61% | 1,649,700 |
| 2017-09-11 | 2017-09-07 | 0.275 | 6,310,000 | +350,000 | 0.63% | 1,735,250 |
| 2017-09-08 | 2017-09-06 | 0.285 | 5,960,000 | +260,000 | 0.60% | 1,698,600 |
| 2017-08-28 | 2017-08-24 | 0.390 | 5,700,000 | +50,000 | 0.57% | 2,223,000 |
| 2017-08-25 | 2017-08-22 | 0.405 | 5,650,000 | +10,000 | 0.57% | 2,288,250 |
| 2017-08-09 | 2017-08-07 | 0.460 | 5,640,000 | -10,000 | 0.57% | 2,594,400 |
| 2017-07-31 | 2017-07-27 | 0.455 | 5,650,000 | +10,000 | 0.57% | 2,570,750 |
| 2017-07-28 | 2017-07-26 | 0.460 | 5,640,000 | +100,000 | 0.57% | 2,594,400 |
| 2017-07-04 | 2017-06-30 | 0.540 | 5,540,000 | -40,000 | 0.56% | 2,991,600 |
| 2017-06-29 | 2017-06-27 | 0.520 | 5,580,000 | -110,000 | 0.56% | 2,901,600 |
| 2017-06-19 | 2017-06-15 | 0.500 | 5,690,000 | -5,000 | 0.57% | 2,845,000 |
| 2017-06-16 | 2017-06-14 | 0.475 | 5,695,000 | +20,000 | 0.57% | 2,705,125 |
| 2017-06-12 | 2017-06-08 | 0.520 | 5,675,000 | -130,000 | 0.57% | 2,951,000 |
| 2017-06-09 | 2017-06-07 | 0.470 | 5,805,000 | +15,000 | 0.58% | 2,728,350 |
| 2017-06-08 | 2017-06-06 | 0.460 | 5,790,000 | -100,000 | 0.58% | 2,663,400 |
| 2017-06-07 | 2017-06-05 | 0.435 | 5,890,000 | +50,000 | 0.59% | 2,562,150 |
| 2017-06-06 | 2017-06-02 | 0.420 | 5,840,000 | +10,000 | 0.59% | 2,452,800 |
| 2017-06-05 | 2017-06-01 | 0.420 | 5,830,000 | +55,000 | 0.58% | 2,448,600 |
| 2017-06-02 | 2017-05-31 | 0.450 | 5,775,000 | +50,000 | 0.58% | 2,598,750 |
| 2017-06-01 | 2017-05-29 | 0.470 | 5,725,000 | +75,000 | 0.57% | 2,690,750 |
| 2017-05-25 | 2017-05-23 | 0.510 | 5,650,000 | +60,000 | 0.57% | 2,881,500 |
| 2017-04-27 | 2017-04-25 | 0.560 | 5,590,000 | +60,000 | 0.56% | 3,130,400 |
| 2017-04-10 | 2017-04-06 | 0.700 | 5,530,000 | +10,000 | 0.55% | 3,871,000 |
| 2017-03-22 | 2017-03-20 | 0.760 | 5,520,000 | +10,000 | 0.55% | 4,195,200 |
| 2017-03-13 | 2017-03-09 | 0.740 | 5,510,000 | -230,000 | 0.61% | 4,077,400 |
| 2017-03-10 | 2017-03-08 | 0.640 | 5,740,000 | -105,000 | 0.64% | 3,673,600 |
| 2017-03-09 | 2017-03-07 | 0.630 | 5,845,000 | -145,000 | 0.65% | 3,682,350 |
| 2017-03-08 | 2017-03-06 | 0.540 | 5,990,000 | +190,000 | 0.67% | 3,234,600 |
| 2017-03-03 | 2017-03-01 | 0.560 | 5,800,000 | +5,000 | 0.65% | 3,248,000 |
| 2017-03-01 | 2017-02-27 | 0.580 | 5,795,000 | +5,000 | 0.65% | 3,361,100 |
| 2017-02-27 | 2017-02-23 | 0.620 | 5,790,000 | +50,000 | 0.65% | 3,589,800 |
| 2017-02-17 | 2017-02-15 | 0.670 | 5,740,000 | +5,000 | 0.64% | 3,845,800 |
| 2017-02-14 | 2017-02-10 | 0.680 | 5,735,000 | +25,000 | 0.64% | 3,899,800 |
| 2017-02-13 | 2017-02-09 | 0.660 | 5,710,000 | +130,000 | 0.64% | 3,768,600 |
| 2017-02-10 | 2017-02-08 | 0.680 | 5,580,000 | +5,000 | 0.62% | 3,794,400 |
| 2017-02-09 | 2017-02-07 | 0.690 | 5,575,000 | +35,000 | 0.62% | 3,846,750 |
| 2017-02-01 | 2017-01-25 | 0.730 | 5,540,000 | -20,000 | 0.62% | 4,044,200 |
| 2017-01-24 | 2017-01-20 | 0.690 | 5,560,000 | +40,000 | 0.62% | 3,836,400 |
| 2017-01-23 | 2017-01-19 | 0.680 | 5,520,000 | +30,000 | 0.62% | 3,753,600 |
| 2017-01-18 | 2017-01-16 | 0.670 | 5,490,000 | +5,000 | 0.61% | 3,678,300 |
| 2017-01-10 | 2017-01-06 | 0.700 | 5,485,000 | +10,000 | 0.61% | 3,839,500 |
| 2016-12-14 | 2016-12-12 | 0.740 | 5,475,000 | +5,000 | 0.61% | 4,051,500 |
| 2016-12-13 | 2016-12-09 | 0.750 | 5,470,000 | +5,000 | 0.61% | 4,102,500 |
| 2016-12-08 | 2016-12-06 | 0.740 | 5,465,000 | +10,000 | 0.61% | 4,044,100 |
| 2016-12-01 | 2016-11-29 | 0.760 | 5,455,000 | +50,000 | 0.61% | 4,145,800 |
| 2016-11-30 | 2016-11-28 | 0.780 | 5,405,000 | +5,000 | 0.60% | 4,215,900 |
| 2016-11-29 | 2016-11-25 | 0.800 | 5,400,000 | -25,000 | 0.60% | 4,320,000 |
| 2016-11-28 | 2016-11-24 | 0.770 | 5,425,000 | -30,000 | 0.60% | 4,177,250 |
| 2016-11-18 | 2016-11-16 | 0.800 | 5,455,000 | -8,840,281 | 0.61% | 4,364,000 |
| 2016-11-16 | 2016-11-14 | 0.780 | 14,295,281 | -10,000 | 1.59% | 11,150,319 |
| 2016-11-15 | 2016-11-11 | 0.770 | 14,305,281 | +10,000 | 1.59% | 11,015,066 |
| 2016-11-14 | 2016-11-10 | 0.770 | 14,295,281 | +65,000 | 1.59% | 11,007,366 |
| 2016-11-03 | 2016-11-01 | 0.800 | 14,230,281 | +10,000 | 1.59% | 11,384,225 |
| 2016-10-31 | 2016-10-27 | 0.800 | 14,220,281 | +430,000 | 1.58% | 11,376,225 |
| 2016-10-17 | 2016-10-13 | 1.080 | 13,790,281 | +385,000 | 1.54% | 14,893,503 |
| 2016-10-14 | 2016-10-12 | 1.080 | 13,405,281 | +245,000 | 1.49% | 14,477,703 |
| 2016-10-13 | 2016-10-11 | 1.140 | 13,160,281 | +30,000 | 1.47% | 15,002,720 |
| 2016-10-04 | 2016-09-30 | 1.230 | 13,130,281 | +160,000 | 1.46% | 16,150,246 |
| 2016-10-03 | 2016-09-29 | 1.270 | 12,970,281 | +170,000 | 1.45% | 16,472,257 |
| 2016-09-30 | 2016-09-28 | 1.370 | 12,800,281 | +20,000 | 1.43% | 17,536,385 |
| 2016-09-22 | 2016-09-20 | 1.450 | 12,780,281 | +195,000 | 1.42% | 18,531,407 |
| 2016-09-21 | 2016-09-19 | 1.430 | 12,585,281 | +150,000 | 1.40% | 17,996,952 |
| 2016-09-20 | 2016-09-15 | 1.440 | 12,435,281 | +170,000 | 1.39% | 17,906,805 |
| 2016-09-14 | 2016-09-12 | 1.440 | 12,265,281 | +30,000 | 1.37% | 17,662,005 |
| 2016-09-13 | 2016-09-09 | 1.490 | 12,235,281 | -120,000 | 1.36% | 18,230,569 |
| 2016-09-12 | 2016-09-08 | 1.500 | 12,355,281 | -80,000 | 1.38% | 18,532,922 |
| 2016-09-08 | 2016-09-06 | 1.530 | 12,435,281 | -10,000 | 1.39% | 19,025,980 |
| 2016-09-02 | 2016-08-31 | 1.560 | 12,445,281 | -15,000 | 1.39% | 19,414,638 |
| 2016-08-30 | 2016-08-26 | 1.550 | 12,460,281 | -135,000 | 1.39% | 19,313,436 |
| 2016-08-29 | 2016-08-25 | 1.530 | 12,595,281 | -90,000 | 1.40% | 19,270,780 |
| 2016-08-26 | 2016-08-24 | 1.530 | 12,685,281 | -15,000 | 1.41% | 19,408,480 |
| 2016-08-25 | 2016-08-23 | 1.560 | 12,700,281 | +40,000 | 1.42% | 19,812,438 |
| 2016-08-24 | 2016-08-22 | 1.510 | 12,660,281 | +20,000 | 1.41% | 19,117,024 |
| 2016-08-19 | 2016-08-17 | 1.590 | 12,640,281 | +95,000 | 1.41% | 20,098,047 |
| 2016-08-17 | 2016-08-15 | 1.520 | 12,545,281 | -90,000 | 1.40% | 19,068,827 |
| 2016-08-12 | 2016-08-10 | 1.580 | 12,635,281 | -60,000 | 1.41% | 19,963,744 |
| 2016-08-11 | 2016-08-09 | 1.570 | 12,695,281 | -560,000 | 1.41% | 19,931,591 |
| 2016-08-05 | 2016-08-03 | 1.630 | 13,255,281 | -350,000 | 1.48% | 21,606,108 |
| 2016-07-13 | 2016-07-11 | 1.700 | 13,605,281 | +255,000 | 1.52% | 23,128,978 |
| 2016-07-12 | 2016-07-08 | 1.690 | 13,350,281 | +200,000 | 1.49% | 22,561,975 |
| 2016-07-11 | 2016-07-07 | 1.700 | 13,150,281 | +75,000 | 1.47% | 22,355,478 |
| 2016-07-05 | 2016-06-30 | 1.690 | 13,075,281 | -40,000 | 1.46% | 22,097,225 |
| 2016-06-20 | 2016-06-16 | 1.680 | 13,115,281 | -20,000 | 1.46% | 22,033,672 |
| 2016-06-16 | 2016-06-14 | 1.740 | 13,135,281 | -180,000 | 1.46% | 22,855,389 |
| 2016-06-10 | 2016-06-07 | 1.800 | 13,315,281 | -200,000 | 1.48% | 23,967,506 |
| 2016-06-07 | 2016-06-03 | 1.780 | 13,515,281 | -200,000 | 1.51% | 24,057,200 |
| 2016-06-06 | 2016-06-02 | 1.800 | 13,715,281 | -5,000 | 1.53% | 24,687,506 |
| 2016-05-25 | 2016-05-23 | 1.820 | 13,720,281 | -150,000 | 1.53% | 24,970,911 |
| 2016-05-23 | 2016-05-19 | 1.940 | 13,870,281 | -550,000 | 1.55% | 26,908,345 |
| 2016-05-20 | 2016-05-18 | 1.870 | 14,420,281 | -150,000 | 1.61% | 26,965,925 |
| 2016-05-18 | 2016-05-16 | 1.860 | 14,570,281 | -100,000 | 1.62% | 27,100,723 |
| 2016-05-17 | 2016-05-13 | 1.650 | 14,670,281 | -195,000 | 1.63% | 24,205,964 |
| 2016-05-04 | 2016-04-29 | 1.570 | 14,865,281 | +15,000 | 1.66% | 23,338,491 |
| 2016-04-18 | 2016-04-14 | 1.730 | 14,850,281 | -285,000 | 1.65% | 25,690,986 |
| 2016-04-15 | 2016-04-13 | 1.730 | 15,135,281 | -240,000 | 1.69% | 26,184,036 |
| 2016-04-12 | 2016-04-08 | 1.730 | 15,375,281 | -20,000 | 1.71% | 26,599,236 |
| 2016-04-11 | 2016-04-07 | 1.760 | 15,395,281 | -660,000 | 1.72% | 27,095,695 |
| 2016-04-08 | 2016-04-06 | 1.770 | 16,055,281 | -750,000 | 1.79% | 28,417,847 |
| 2016-04-07 | 2016-04-05 | 1.800 | 16,805,281 | -100,000 | 1.87% | 30,249,506 |
| 2016-04-06 | 2016-04-01 | 1.830 | 16,905,281 | -180,000 | 1.88% | 30,936,664 |
| 2016-04-01 | 2016-03-30 | 1.810 | 17,085,281 | +550,000 | 1.90% | 30,924,359 |
| 2016-03-23 | 2016-03-21 | 1.640 | 16,535,281 | +1,185,000 | 1.84% | 27,117,861 |
| 2016-03-16 | 2016-03-14 | 1.610 | 15,350,281 | +540,000 | 1.71% | 24,713,952 |
| 2016-03-02 | 2016-02-29 | 1.610 | 14,810,281 | -170,000 | 1.65% | 23,844,552 |
| 2016-02-25 | 2016-02-23 | 1.620 | 14,980,281 | -185,000 | 1.67% | 24,268,055 |
| 2016-02-24 | 2016-02-22 | 1.680 | 15,165,281 | -905,000 | 1.69% | 25,477,672 |
| 2016-02-19 | 2016-02-17 | 1.660 | 16,070,281 | -120,000 | 1.79% | 26,676,666 |
| 2016-02-11 | 2016-02-04 | 1.700 | 16,190,281 | -40,000 | 1.80% | 27,523,478 |
| 2016-02-05 | 2016-02-03 | 1.600 | 16,230,281 | +675,000 | 1.81% | 25,968,450 |
| 2016-02-03 | 2016-02-01 | 1.430 | 15,555,281 | -830,000 | 1.73% | 22,244,052 |
| 2016-02-02 | 2016-01-29 | 1.380 | 16,385,281 | -385,000 | 1.83% | 22,611,688 |
| 2016-02-01 | 2016-01-28 | 1.380 | 16,770,281 | +90,000 | 1.87% | 23,142,988 |
| 2016-01-29 | 2016-01-27 | 1.380 | 16,680,281 | +265,000 | 1.86% | 23,018,788 |
| 2016-01-28 | 2016-01-26 | 1.380 | 16,415,281 | +110,000 | 1.83% | 22,653,088 |
| 2016-01-27 | 2016-01-25 | 1.360 | 16,305,281 | -20,000 | 1.82% | 22,175,182 |
| 2016-01-13 | 2016-01-11 | 1.260 | 16,325,281 | +5,000 | 1.82% | 20,569,854 |
| 2015-12-23 | 2015-12-21 | 1.370 | 16,320,281 | +10,000 | 1.82% | 22,358,785 |
| 2015-12-14 | 2015-12-10 | 1.410 | 16,310,281 | -50,000 | 1.82% | 22,997,496 |
| 2015-12-10 | 2015-12-08 | 1.410 | 16,360,281 | +60,000 | 1.82% | 23,067,996 |
| 2015-12-08 | 2015-12-04 | 1.450 | 16,300,281 | -60,000 | 1.82% | 23,635,407 |
| 2015-12-01 | 2015-11-27 | 1.500 | 16,360,281 | +40,000 | 1.82% | 24,540,422 |
| 2015-11-23 | 2015-11-19 | 1.390 | 16,320,281 | +5,000 | 1.82% | 22,685,191 |
| 2015-11-20 | 2015-11-18 | 1.390 | 16,315,281 | -100,000 | 1.82% | 22,678,241 |
| 2015-11-19 | 2015-11-17 | 1.380 | 16,415,281 | -80,000 | 1.83% | 22,653,088 |
| 2015-11-17 | 2015-11-13 | 1.380 | 16,495,281 | -120,000 | 1.84% | 22,763,488 |
| 2015-11-13 | 2015-11-11 | 1.400 | 16,615,281 | -2,095,000 | 1.85% | 23,261,393 |
| 2015-11-11 | 2015-11-09 | 1.380 | 18,710,281 | -770,000 | 2.08% | 25,820,188 |
| 2015-11-04 | 2015-11-02 | 1.330 | 19,480,281 | +30,000 | 2.17% | 25,908,774 |
| 2015-11-03 | 2015-10-30 | 1.390 | 19,450,281 | +60,000 | 2.17% | 27,035,891 |
| 2015-11-02 | 2015-10-29 | 1.390 | 19,390,281 | +10,000 | 2.16% | 26,952,491 |
| 2015-10-29 | 2015-10-27 | 1.400 | 19,380,281 | -150,000 | 2.16% | 27,132,393 |
| 2015-10-28 | 2015-10-26 | 1.400 | 19,530,281 | -900,000 | 2.18% | 27,342,393 |
| 2015-10-26 | 2015-10-22 | 1.370 | 20,430,281 | -2,000,000 | 2.28% | 27,989,485 |
| 2015-10-22 | 2015-10-19 | 1.350 | 22,430,281 | -170,000 | 2.50% | 30,280,879 |
| 2015-10-20 | 2015-10-16 | 1.370 | 22,600,281 | -60,000 | 2.52% | 30,962,385 |
| 2015-10-19 | 2015-10-15 | 1.390 | 22,660,281 | -280,000 | 2.52% | 31,497,791 |
| 2015-10-14 | 2015-10-12 | 1.390 | 22,940,281 | +8,600,281 | 2.56% | 31,886,991 |
| 2015-10-12 | 2015-10-08 | 1.340 | 14,340,000 | -290,000 | 1.60% | 19,215,600 |
| 2015-10-09 | 2015-10-07 | 1.360 | 14,630,000 | -90,000 | 1.63% | 19,896,800 |
| 2015-10-08 | 2015-10-06 | 1.320 | 14,720,000 | -8,850,281 | 1.64% | 19,430,400 |
| 2015-10-07 | 2015-10-05 | 1.300 | 23,570,281 | +200,000 | 2.63% | 30,641,365 |
| 2015-10-06 | 2015-10-02 | 1.250 | 23,370,281 | +5,690,000 | 2.60% | 29,212,851 |
| 2015-09-25 | 2015-09-23 | 1.290 | 17,680,281 | -60,000 | 1.97% | 22,807,562 |
| 2015-09-24 | 2015-09-22 | 1.280 | 17,740,281 | +50,000 | 1.98% | 22,707,560 |
| 2015-09-23 | 2015-09-21 | 1.260 | 17,690,281 | +8,850,281 | 1.97% | 22,289,754 |
| 2015-09-22 | 2015-09-18 | 1.290 | 8,840,000 | +95,000 | 0.98% | 11,403,600 |
| 2015-09-17 | 2015-09-15 | 1.030 | 8,745,000 | +80,000 | 0.97% | 9,007,350 |
| 2015-09-10 | 2015-09-08 | 0.950 | 8,665,000 | +105,000 | 0.97% | 8,231,750 |
| 2015-09-01 | 2015-08-28 | 1.060 | 8,560,000 | +85,000 | 0.95% | 9,073,600 |
| 2015-08-28 | 2015-08-26 | 0.920 | 8,475,000 | +35,000 | 0.94% | 7,797,000 |
| 2015-08-27 | 2015-08-25 | 0.890 | 8,440,000 | -155,000 | 0.94% | 7,511,600 |
| 2015-08-26 | 2015-08-24 | 0.950 | 8,595,000 | -155,000 | 0.96% | 8,165,250 |
| 2015-07-29 | 2015-07-27 | 1.050 | 8,750,000 | -200,000 | 0.97% | 9,187,500 |
| 2015-07-17 | 2015-07-15 | 1.060 | 8,950,000 | -400,000 | 1.00% | 9,487,000 |
| 2015-07-15 | 2015-07-13 | 1.200 | 9,350,000 | -75,000 | 1.04% | 11,220,000 |
| 2015-07-14 | 2015-07-10 | 0.930 | 9,425,000 | -50,000 | 1.05% | 8,765,250 |
| 2015-07-13 | 2015-07-09 | 0.880 | 9,475,000 | +105,000 | 1.06% | 8,338,000 |
| 2015-07-10 | 2015-07-08 | 0.540 | 9,370,000 | -405,000 | 1.04% | 5,059,800 |
| 2015-07-09 | 2015-07-07 | 0.700 | 9,775,000 | +30,000 | 1.09% | 6,842,500 |
| 2015-07-08 | 2015-07-06 | 0.850 | 9,745,000 | -45,000 | 1.09% | 8,283,250 |
| 2015-06-26 | 2015-06-24 | 1.190 | 9,790,000 | +10,000 | 1.09% | 11,650,100 |
| 2015-06-25 | 2015-06-23 | 1.230 | 9,780,000 | +60,000 | 1.09% | 12,029,400 |
| 2015-06-18 | 2015-06-16 | 1.120 | 9,720,000 | -70,000 | 1.08% | 10,886,400 |
| 2015-06-03 | 2015-06-01 | 1.440 | 9,790,000 | +1,410,000 | 1.09% | 14,097,600 |
| 2015-06-02 | 2015-05-29 | 1.550 | 8,380,000 | -880,000 | 0.93% | 12,989,000 |
| 2015-05-28 | 2015-05-26 | 1.640 | 9,260,000 | -155,000 | 1.03% | 15,186,400 |
| 2015-05-21 | 2015-05-19 | 1.510 | 9,415,000 | -100,000 | 1.05% | 14,216,650 |
| 2015-05-20 | 2015-05-18 | 1.430 | 9,515,000 | +355,000 | 1.06% | 13,606,450 |
| 2015-05-19 | 2015-05-15 | 1.430 | 9,160,000 | +50,000 | 1.02% | 13,098,800 |
| 2015-05-18 | 2015-05-14 | 1.470 | 9,110,000 | +60,000 | 1.02% | 13,391,700 |
| 2015-05-14 | 2015-05-12 | 1.380 | 9,050,000 | +380,000 | 1.01% | 12,489,000 |
| 2015-05-13 | 2015-05-11 | 1.400 | 8,670,000 | +130,000 | 0.97% | 12,138,000 |
| 2015-05-11 | 2015-05-07 | 1.410 | 8,540,000 | -210,000 | 0.95% | 12,041,400 |
| 2015-05-07 | 2015-05-05 | 1.500 | 8,750,000 | +145,000 | 0.97% | 13,125,000 |
| 2015-05-05 | 2015-04-30 | 1.440 | 8,605,000 | +660,000 | 0.96% | 12,391,200 |
| 2015-05-04 | 2015-04-29 | 1.550 | 7,945,000 | +135,000 | 0.89% | 12,314,750 |
| 2015-04-30 | 2015-04-28 | 1.460 | 7,810,000 | -2,065,000 | 0.87% | 11,402,600 |
| 2015-04-29 | 2015-04-27 | 1.600 | 9,875,000 | -655,000 | 1.40% | 15,800,000 |
| 2015-04-28 | 2015-04-24 | 1.380 | 10,530,000 | +60,000 | 1.49% | 14,531,400 |
| 2015-04-27 | 2015-04-23 | 1.160 | 10,470,000 | +50,000 | 1.49% | 12,145,200 |
| 2015-04-24 | 2015-04-22 | 1.240 | 10,420,000 | +130,000 | 1.48% | 12,920,800 |
| 2015-04-23 | 2015-04-21 | 1.200 | 10,290,000 | -1,650,000 | 1.46% | 12,348,000 |
| 2015-04-22 | 2015-04-20 | 1.130 | 11,940,000 | -1,035,000 | 1.69% | 13,492,200 |
| 2015-04-21 | 2015-04-17 | 0.900 | 12,975,000 | +285,000 | 1.84% | 11,677,500 |
| 2015-04-20 | 2015-04-16 | 0.840 | 12,690,000 | -20,000 | 1.80% | 10,659,600 |
| 2015-04-17 | 2015-04-15 | 0.800 | 12,710,000 | +1,760,000 | 1.80% | 10,168,000 |
| 2015-04-16 | 2015-04-14 | 0.780 | 10,950,000 | +130,000 | 1.55% | 8,541,000 |
| 2015-04-10 | 2015-04-08 | 0.760 | 10,820,000 | +15,000 | 1.53% | 8,223,200 |
| 2015-04-08 | 2015-04-01 | 0.780 | 10,805,000 | +30,000 | 1.53% | 8,427,900 |
| 2015-01-19 | 2015-01-15 | 0.810 | 10,775,000 | -80,000 | 1.53% | 8,727,750 |
| 2015-01-09 | 2015-01-07 | 0.800 | 10,855,000 | -100,000 | 1.54% | 8,684,000 |
| 2014-11-11 | 2014-11-07 | 0.630 | 10,955,000 | -50,000 | 1.55% | 6,901,650 |
| 2014-11-07 | 2014-11-05 | 0.630 | 11,005,000 | -70,000 | 1.56% | 6,933,150 |
| 2014-11-06 | 2014-11-04 | 0.630 | 11,075,000 | -100,000 | 1.57% | 6,977,250 |
| 2014-11-05 | 2014-11-03 | 0.620 | 11,175,000 | -280,000 | 1.59% | 6,928,500 |
| 2014-03-07 | 2014-03-05 | 0.750 | 11,455,000 | +400,000 | 1.62% | 8,591,250 |
| 2014-03-06 | 2014-03-04 | 0.790 | 11,055,000 | +180,000 | 1.57% | 8,733,450 |
| 2014-03-05 | 2014-03-03 | 0.800 | 10,875,000 | +30,000 | 1.54% | 8,700,000 |
| 2014-02-13 | 2014-02-11 | 0.990 | 10,845,000 | -35,000 | 1.54% | 10,736,550 |
| 2014-02-12 | 2014-02-10 | 0.950 | 10,880,000 | -290,000 | 1.54% | 10,336,000 |
| 2014-02-11 | 2014-02-07 | 0.900 | 11,170,000 | +80,000 | 1.58% | 10,053,000 |
| 2014-02-05 | 2014-01-30 | 0.880 | 11,090,000 | +15,000 | 1.57% | 9,759,200 |
| 2014-01-16 | 2014-01-14 | 0.750 | 11,075,000 | -100,000 | 1.57% | 8,306,250 |
| 2014-01-07 | 2014-01-03 | 0.750 | 11,175,000 | +25,000 | 1.59% | 8,381,250 |
| 2014-01-03 | 2013-12-31 | 0.750 | 11,150,000 | +80,000 | 1.58% | 8,362,500 |
| 2013-12-17 | 2013-12-13 | 0.790 | 11,070,000 | +365,000 | 1.57% | 8,745,300 |
| 2013-11-19 | 2013-11-15 | 0.830 | 10,705,000 | -100,000 | 1.52% | 8,885,150 |
| 2013-11-11 | 2013-11-07 | 0.830 | 10,805,000 | -150,000 | 1.53% | 8,968,150 |
| 2013-10-31 | 2013-10-29 | 0.810 | 10,955,000 | -100,000 | 1.55% | 8,873,550 |
| 2013-10-28 | 2013-10-24 | 0.800 | 11,055,000 | -155,000 | 1.57% | 8,844,000 |
| 2013-10-15 | 2013-10-10 | 0.920 | 11,210,000 | +10,000 | 1.59% | 10,313,200 |
| 2013-09-23 | 2013-09-18 | 0.960 | 11,200,000 | +310,000 | 1.59% | 10,752,000 |
| 2013-09-17 | 2013-09-13 | 0.920 | 10,890,000 | +90,000 | 1.54% | 10,018,800 |
| 2013-09-10 | 2013-09-06 | 0.890 | 10,800,000 | -40,000 | 1.53% | 9,612,000 |
| 2013-09-09 | 2013-09-05 | 0.920 | 10,840,000 | -70,000 | 1.54% | 9,972,800 |
| 2013-09-05 | 2013-09-03 | 0.970 | 10,910,000 | -35,000 | 1.55% | 10,582,700 |
| 2013-09-04 | 2013-09-02 | 0.970 | 10,945,000 | -35,000 | 1.55% | 10,616,650 |
| 2013-09-03 | 2013-08-30 | 0.980 | 10,980,000 | -515,000 | 1.56% | 10,760,400 |
| 2013-07-03 | 2013-06-28 | 0.730 | 11,495,000 | +60,000 | 1.63% | 8,391,350 |
| 2013-06-20 | 2013-06-18 | 0.720 | 11,435,000 | +20,000 | 1.62% | 8,233,200 |
| 2013-06-03 | 2013-05-30 | 0.750 | 11,415,000 | +100,000 | 1.62% | 8,561,250 |
| 2013-05-23 | 2013-05-21 | 0.800 | 11,315,000 | -5,000 | 1.60% | 9,052,000 |
| 2013-05-15 | 2013-05-13 | 0.760 | 11,320,000 | -220,000 | 1.61% | 8,603,200 |
| 2013-03-22 | 2013-03-20 | 0.720 | 11,540,000 | +290,000 | 1.64% | 8,308,800 |
| 2013-03-14 | 2013-03-12 | 0.790 | 11,250,000 | -20,000 | 1.60% | 8,887,500 |
| 2013-02-22 | 2013-02-20 | 0.820 | 11,270,000 | -40,000 | 1.60% | 9,241,400 |
| 2013-02-15 | 2013-02-08 | 0.870 | 11,310,000 | -40,000 | 1.60% | 9,839,700 |
| 2013-02-08 | 2013-02-06 | 0.790 | 11,350,000 | -145,000 | 1.61% | 8,966,500 |
| 2013-02-06 | 2013-02-04 | 0.710 | 11,495,000 | -20,000 | 1.63% | 8,161,450 |
| 2013-02-01 | 2013-01-30 | 0.760 | 11,515,000 | +260,000 | 1.63% | 8,751,400 |
| 2013-01-23 | 2013-01-21 | 0.700 | 11,255,000 | +280,000 | 1.60% | 7,878,500 |
| 2013-01-18 | 2013-01-16 | 0.670 | 10,975,000 | +100,000 | 1.56% | 7,353,250 |
| 2013-01-14 | 2013-01-10 | 0.650 | 10,875,000 | -20,000 | 1.54% | 7,068,750 |
| 2012-12-13 | 2012-12-11 | 0.410 | 10,895,000 | +60,000 | 1.55% | 4,466,950 |
| 2012-11-12 | 2012-11-08 | 0.465 | 10,835,000 | -200,000 | 1.54% | 5,038,275 |
| 2012-10-31 | 2012-10-29 | 0.455 | 11,035,000 | +50,000 | 1.57% | 5,020,925 |
| 2012-10-11 | 2012-10-09 | 0.460 | 10,985,000 | +40,000 | 1.56% | 5,053,100 |
| 2012-07-25 | 2012-07-23 | 0.415 | 10,945,000 | +90,000 | 1.55% | 4,542,175 |
| 2012-07-23 | 2012-07-19 | 0.400 | 10,855,000 | +80,000 | 1.54% | 4,342,000 |
| 2012-07-18 | 2012-07-16 | 0.500 | 10,775,000 | -160,000 | 1.53% | 5,387,500 |
| 2012-07-13 | 2012-07-11 | 0.435 | 10,935,000 | +70,000 | 1.55% | 4,756,725 |
| 2011-12-07 | 2011-12-05 | 0.760 | 10,865,000 | +200,000 | 1.54% | 8,257,400 |
| 2011-11-29 | 2011-11-25 | 0.780 | 10,665,000 | -5,000 | 1.51% | 8,318,700 |
| 2011-11-25 | 2011-11-23 | 0.780 | 10,670,000 | -30,000 | 1.51% | 8,322,600 |
| 2011-11-24 | 2011-11-22 | 0.760 | 10,700,000 | -10,000 | 1.52% | 8,132,000 |
| 2011-11-17 | 2011-11-15 | 0.760 | 10,710,000 | -90,000 | 1.52% | 8,139,600 |
| 2011-11-10 | 2011-11-08 | 0.650 | 10,800,000 | +10,000 | 1.53% | 7,020,000 |
| 2011-10-27 | 2011-10-25 | 0.580 | 10,790,000 | +110,000 | 1.53% | 6,258,200 |
| 2011-06-16 | 2011-06-14 | 0.450 | 10,680,000 | +20,000 | 1.51% | 4,806,000 |
| 2011-05-12 | 2011-05-09 | 0.485 | 10,660,000 | -5,000 | 1.51% | 5,170,100 |
| 2010-10-12 | 2010-10-08 | 0.380 | 10,665,000 | +45,000 | 1.51% | 4,052,700 |
| 2010-09-29 | 2010-09-27 | 0.410 | 10,620,000 | -30,000 | 1.51% | 4,354,200 |
| 2010-09-15 | 2010-09-13 | 0.385 | 10,650,000 | +30,000 | 1.51% | 4,100,250 |
| 2010-08-04 | 2010-08-02 | 0.390 | 10,620,000 | +40,000 | 1.51% | 4,141,800 |
| 2010-07-22 | 2010-07-20 | 0.385 | 10,580,000 | -15,000 | 1.50% | 4,073,300 |
| 2010-07-09 | 2010-07-07 | 0.380 | 10,595,000 | +20,000 | 1.50% | 4,026,100 |
| 2010-07-07 | 2010-07-05 | 0.365 | 10,575,000 | +30,000 | 1.50% | 3,859,875 |
| 2010-06-22 | 2010-06-18 | 0.400 | 10,545,000 | +100,000 | 1.50% | 4,218,000 |
| 2010-06-02 | 2010-05-31 | 0.400 | 10,445,000 | -200,000 | 1.48% | 4,178,000 |
| 2010-05-24 | 2010-05-19 | 0.405 | 10,645,000 | -70,000 | 1.51% | 4,311,225 |
| 2010-05-12 | 2010-05-10 | 0.430 | 10,715,000 | +300,000 | 1.52% | 4,607,450 |
| 2010-04-27 | 2010-04-23 | 0.400 | 10,415,000 | +270,000 | 1.48% | 4,166,000 |
| 2010-03-25 | 2010-03-23 | 0.420 | 10,145,000 | +20,000 | 1.44% | 4,260,900 |
| 2010-03-18 | 2010-03-16 | 0.410 | 10,125,000 | +10,000 | 1.44% | 4,151,250 |
| 2010-02-26 | 2010-02-24 | 0.475 | 10,115,000 | +155,000 | 1.43% | 4,804,625 |
| 2010-02-24 | 2010-02-22 | 0.445 | 9,960,000 | +65,000 | 1.41% | 4,432,200 |
| 2010-02-11 | 2010-02-09 | 0.430 | 9,895,000 | +30,000 | 1.40% | 4,254,850 |
| 2010-02-01 | 2010-01-28 | 0.450 | 9,865,000 | +250,000 | 1.40% | 4,439,250 |
| 2010-01-22 | 2010-01-20 | 0.460 | 9,615,000 | +15,000 | 1.36% | 4,422,900 |
| 2010-01-14 | 2010-01-12 | 0.480 | 9,600,000 | +100,000 | 1.36% | 4,608,000 |
| 2009-12-29 | 2009-12-24 | 0.520 | 9,500,000 | -445,000 | 1.35% | 4,940,000 |
| 2009-12-10 | 2009-12-08 | 0.480 | 9,945,000 | +500,000 | 1.41% | 4,773,600 |
| 2009-12-02 | 2009-11-30 | 0.500 | 9,445,000 | -400,000 | 1.34% | 4,722,500 |
| 2009-11-27 | 2009-11-25 | 0.495 | 9,845,000 | +15,000 | 1.40% | 4,873,275 |
| 2009-11-26 | 2009-11-24 | 0.490 | 9,830,000 | +200,000 | 1.39% | 4,816,700 |
| 2009-11-24 | 2009-11-20 | 0.485 | 9,630,000 | +5,000 | 1.37% | 4,670,550 |
| 2009-11-20 | 2009-11-18 | 0.490 | 9,625,000 | +600,000 | 1.37% | 4,716,250 |
| 2009-11-18 | 2009-11-16 | 0.500 | 9,025,000 | +1,800,000 | 1.28% | 4,512,500 |
| 2009-11-16 | 2009-11-12 | 0.490 | 7,225,000 | +5,000 | 1.02% | 3,540,250 |
| 2009-11-10 | 2009-11-06 | 0.490 | 7,220,000 | +70,000 | 1.02% | 3,537,800 |
| 2009-11-09 | 2009-11-05 | 0.500 | 7,150,000 | -275,000 | 1.01% | 3,575,000 |
| 2009-11-06 | 2009-11-04 | 0.500 | 7,425,000 | +705,000 | 1.05% | 3,712,500 |
| 2009-11-05 | 2009-11-03 | 0.500 | 6,720,000 | +15,000 | 0.95% | 3,360,000 |
| 2009-11-03 | 2009-10-30 | 0.500 | 6,705,000 | +135,000 | 0.95% | 3,352,500 |
| 2009-10-30 | 2009-10-28 | 0.490 | 6,570,000 | +125,000 | 0.93% | 3,219,300 |
| 2009-10-29 | 2009-10-27 | 0.510 | 6,445,000 | +250,000 | 0.91% | 3,286,950 |
| 2009-10-28 | 2009-10-23 | 0.520 | 6,195,000 | -250,000 | 0.88% | 3,221,400 |
| 2009-10-27 | 2009-10-22 | 0.490 | 6,445,000 | -165,000 | 0.91% | 3,158,050 |
| 2009-10-22 | 2009-10-20 | 0.485 | 6,610,000 | +800,000 | 0.94% | 3,205,850 |
| 2009-10-21 | 2009-10-19 | 0.500 | 5,810,000 | +55,000 | 0.82% | 2,905,000 |
| 2009-10-15 | 2009-10-13 | 0.470 | 5,755,000 | +50,000 | 0.82% | 2,704,850 |
| 2009-10-12 | 2009-10-08 | 0.510 | 5,705,000 | -145,000 | 0.81% | 2,909,550 |
| 2009-10-09 | 2009-10-07 | 0.495 | 5,850,000 | +160,000 | 0.83% | 2,895,750 |
| 2009-10-08 | 2009-10-06 | 0.440 | 5,690,000 | +50,000 | 0.81% | 2,503,600 |
| 2009-10-05 | 2009-09-30 | 0.460 | 5,640,000 | +100,000 | 0.80% | 2,594,400 |
| 2009-09-10 | 2009-09-08 | 0.530 | 5,540,000 | +140,000 | 0.79% | 2,936,200 |
| 2009-09-09 | 2009-09-07 | 0.540 | 5,400,000 | -140,000 | 0.77% | 2,916,000 |
| 2009-09-08 | 2009-09-04 | 0.500 | 5,540,000 | +40,000 | 0.79% | 2,770,000 |
| 2009-09-04 | 2009-09-02 | 0.510 | 5,500,000 | -75,000 | 0.78% | 2,805,000 |
| 2009-09-03 | 2009-09-01 | 0.520 | 5,575,000 | +75,000 | 0.79% | 2,899,000 |
| 2009-09-01 | 2009-08-28 | 0.480 | 5,500,000 | -90,000 | 0.78% | 2,640,000 |
| 2009-08-28 | 2009-08-26 | 0.510 | 5,590,000 | -100,000 | 0.79% | 2,850,900 |
| 2009-08-27 | 2009-08-25 | 0.510 | 5,690,000 | +35,000 | 0.81% | 2,901,900 |
| 2009-08-26 | 2009-08-24 | 0.550 | 5,655,000 | -140,000 | 0.80% | 3,110,250 |
| 2009-08-25 | 2009-08-21 | 0.590 | 5,795,000 | -90,000 | 0.82% | 3,419,050 |
| 2009-08-24 | 2009-08-20 | 0.540 | 5,885,000 | +80,000 | 0.83% | 3,177,900 |
| 2009-08-21 | 2009-08-19 | 0.475 | 5,805,000 | +400,000 | 0.82% | 2,757,375 |
| 2009-08-20 | 2009-08-18 | 0.520 | 5,405,000 | +360,000 | 0.77% | 2,810,600 |
| 2009-08-17 | 2009-08-13 | 0.380 | 5,045,000 | +180,000 | 0.72% | 1,917,100 |
| 2009-08-13 | 2009-08-11 | 0.295 | 4,865,000 | -285,000 | 0.69% | 1,435,175 |
| 2009-07-02 | 2009-06-29 | 0.250 | 5,150,000 | -50,000 | 0.73% | 1,287,500 |
| 2009-06-23 | 2009-06-19 | 0.230 | 5,200,000 | -115,000 | 0.74% | 1,196,000 |
| 2009-06-16 | 2009-06-12 | 0.230 | 5,315,000 | -25,000 | 0.75% | 1,222,450 |
| 2009-06-15 | 2009-06-11 | 0.238 | 5,340,000 | -10,000 | 0.76% | 1,270,920 |
| 2009-06-01 | 2009-05-27 | 0.230 | 5,350,000 | -50,000 | 0.76% | 1,230,500 |
| 2009-03-31 | 2009-03-27 | 0.177 | 5,400,000 | -30,000 | 0.77% | 955,800 |
| 2009-03-27 | 2009-03-25 | 0.186 | 5,430,000 | -20,000 | 0.77% | 1,009,980 |
| 2008-12-16 | 2008-12-12 | 0.208 | 5,450,000 | +5,450,000 | 0.77% | 1,133,600 |
| 2008-12-12 | 2008-12-10 | 0.208 | 0 | -5,450,000 | ||
| 2008-12-10 | 2008-12-08 | 0.208 | 5,450,000 | +60,000 | 1.65% | 1,133,600 |
| 2008-12-09 | 2008-12-05 | 0.210 | 5,390,000 | +145,000 | 1.63% | 1,131,900 |
| 2008-12-03 | 2008-12-01 | 0.150 | 5,245,000 | -725,000 | 1.58% | 786,750 |
| 2008-12-01 | 2008-11-27 | 0.139 | 5,970,000 | +300,000 | 1.80% | 829,830 |
| 2008-11-27 | 2008-11-25 | 0.140 | 5,670,000 | -290,000 | 1.71% | 793,800 |
| 2008-11-25 | 2008-11-21 | 0.128 | 5,960,000 | +100,000 | 1.80% | 762,880 |
| 2008-11-19 | 2008-11-17 | 0.129 | 5,860,000 | -60,000 | 1.77% | 755,940 |
| 2008-11-17 | 2008-11-13 | 0.105 | 5,920,000 | +90,000 | 1.79% | 621,600 |
| 2008-10-15 | 2008-10-13 | 0.116 | 5,830,000 | +50,000 | 1.76% | 676,280 |
| 2008-08-26 | 2008-08-21 | 0.194 | 5,780,000 | -50,000 | 1.75% | 1,121,320 |
| 2008-05-08 | 2008-05-06 | 0.240 | 5,830,000 | -50,000 | 1.76% | 1,399,200 |
| 2008-05-07 | 2008-05-05 | 0.225 | 5,880,000 | +50,000 | 1.78% | 1,323,000 |
| 2008-04-30 | 2008-04-28 | 0.210 | 5,830,000 | +100,000 | 1.76% | 1,224,300 |
| 2008-04-21 | 2008-04-17 | 0.290 | 5,730,000 | -115,000 | 1.73% | 1,661,700 |
| 2008-03-14 | 2008-03-12 | 0.300 | 5,845,000 | -100,000 | 1.77% | 1,753,500 |
| 2008-03-05 | 2008-03-03 | 0.290 | 5,945,000 | -25,000 | 1.80% | 1,724,050 |
| 2008-02-25 | 2008-02-21 | 0.260 | 5,970,000 | +35,000 | 1.80% | 1,552,200 |
| 2008-02-04 | 2008-01-31 | 0.290 | 5,935,000 | -60,000 | 1.79% | 1,721,150 |
| 2008-01-31 | 2008-01-29 | 0.280 | 5,995,000 | -65,000 | 1.81% | 1,678,600 |
| 2008-01-30 | 2008-01-28 | 0.300 | 6,060,000 | -30,000 | 1.83% | 1,818,000 |
| 2008-01-29 | 2008-01-25 | 0.280 | 6,090,000 | -5,000 | 1.84% | 1,705,200 |
| 2008-01-25 | 2008-01-23 | 0.295 | 6,095,000 | -245,000 | 1.84% | 1,798,025 |
| 2008-01-22 | 2008-01-18 | 0.260 | 6,340,000 | +55,000 | 1.92% | 1,648,400 |
| 2008-01-21 | 2008-01-17 | 0.255 | 6,285,000 | -135,000 | 1.90% | 1,602,675 |
| 2008-01-18 | 2008-01-16 | 0.265 | 6,420,000 | -175,000 | 1.94% | 1,701,300 |
| 2008-01-14 | 2008-01-10 | 0.305 | 6,595,000 | +320,000 | 1.99% | 2,011,475 |
| 2008-01-07 | 2008-01-03 | 0.335 | 6,275,000 | +5,000 | 1.90% | 2,102,125 |
| 2008-01-03 | 2007-12-31 | 0.280 | 6,270,000 | +100,000 | 1.89% | 1,755,600 |
| 2008-01-02 | 2007-12-27 | 0.290 | 6,170,000 | +70,000 | 1.86% | 1,789,300 |
| 2007-12-27 | 2007-12-20 | 0.280 | 6,100,000 | -115,000 | 1.84% | 1,708,000 |
| 2007-11-15 | 2007-11-13 | 0.320 | 6,215,000 | -25,000 | 1.88% | 1,988,800 |
| 2007-11-05 | 2007-11-01 | 0.310 | 6,240,000 | -370,000 | 1.89% | 1,934,400 |
| 2007-10-26 | 2007-10-24 | 0.340 | 6,610,000 | +5,000 | 2.00% | 2,247,400 |
| 2007-10-25 | 2007-10-23 | 0.360 | 6,605,000 | -100,000 | 2.00% | 2,377,800 |
| 2007-10-24 | 2007-10-22 | 0.330 | 6,705,000 | -50,000 | 2.03% | 2,212,650 |
| 2007-10-17 | 2007-10-15 | 0.380 | 6,755,000 | -30,000 | 2.04% | 2,566,900 |
| 2007-10-10 | 2007-10-08 | 0.360 | 6,785,000 | +10,000 | 2.05% | 2,442,600 |
| 2007-10-09 | 2007-10-05 | 0.340 | 6,775,000 | -100,000 | 2.05% | 2,303,500 |
| 2007-10-05 | 2007-10-03 | 0.330 | 6,875,000 | +100,000 | 2.08% | 2,268,750 |
| 2007-10-04 | 2007-10-02 | 0.320 | 6,775,000 | -10,000 | 2.05% | 2,168,000 |
| 2007-09-27 | 2007-09-24 | 0.365 | 6,785,000 | +40,000 | 2.05% | 2,476,525 |
| 2007-09-19 | 2007-09-17 | 0.350 | 6,745,000 | -10,000 | 2.04% | 2,360,750 |
| 2007-09-17 | 2007-09-13 | 0.350 | 6,755,000 | +35,000 | 2.04% | 2,364,250 |
| 2007-09-11 | 2007-09-07 | 0.420 | 6,720,000 | +220,000 | 2.03% | 2,822,400 |
| 2007-09-04 | 2007-08-31 | 0.425 | 6,500,000 | -75,000 | 1.96% | 2,762,500 |
| 2007-09-03 | 2007-08-30 | 0.420 | 6,575,000 | -35,000 | 1.99% | 2,761,500 |
| 2007-08-29 | 2007-08-27 | 0.440 | 6,610,000 | -5,000 | 2.00% | 2,908,400 |
| 2007-08-23 | 2007-08-21 | 0.340 | 6,615,000 | +10,000 | 2.00% | 2,249,100 |
| 2007-08-21 | 2007-08-17 | 0.280 | 6,605,000 | -85,000 | 2.00% | 1,849,400 |
| 2007-08-03 | 2007-08-01 | 0.630 | 6,690,000 | -520,000 | 2.02% | 4,214,700 |
| 2007-08-02 | 2007-07-31 | 0.450 | 7,210,000 | +220,000 | 2.18% | 3,244,500 |
| 2007-08-01 | 2007-07-30 | 0.415 | 6,990,000 | -270,000 | 2.11% | 2,900,850 |
| 2007-07-31 | 2007-07-27 | 0.400 | 7,260,000 | -380,000 | 2.19% | 2,904,000 |
| 2007-07-30 | 2007-07-26 | 0.360 | 7,640,000 | +160,000 | 2.31% | 2,750,400 |
| 2007-07-27 | 2007-07-25 | 0.360 | 7,480,000 | -240,000 | 2.26% | 2,692,800 |
| 2007-07-25 | 2007-07-23 | 0.390 | 7,720,000 | -100,000 | 2.33% | 3,010,800 |
| 2007-07-24 | 2007-07-20 | 0.365 | 7,820,000 | -30,000 | 2.36% | 2,854,300 |
| 2007-07-19 | 2007-07-17 | 0.385 | 7,850,000 | -30,000 | 2.37% | 3,022,250 |
| 2007-07-18 | 2007-07-16 | 0.350 | 7,880,000 | +45,000 | 2.38% | 2,758,000 |
| 2007-07-13 | 2007-07-11 | 0.385 | 7,835,000 | +40,000 | 2.37% | 3,016,475 |
| 2007-07-12 | 2007-07-10 | 0.400 | 7,795,000 | -25,000 | 2.35% | 3,118,000 |
| 2007-06-27 | 2007-06-25 | 0.425 | 7,820,000 | +65,000 | 2.36% | 3,323,500 |
| 2007-06-26 | 2007-06-22 | 0.440 | 7,755,000 | 2.34% | 3,412,200 |
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