History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.102 | 14,506,732 | +0 | 0.36% | 1,479,687 |
| 2025-10-13 | 2025-10-09 | 0.103 | 14,506,732 | +0 | 0.36% | 1,494,193 |
| 2025-10-10 | 2025-10-08 | 0.103 | 14,506,732 | +0 | 0.36% | 1,494,193 |
| 2025-10-09 | 2025-10-06 | 0.103 | 14,506,732 | +0 | 0.36% | 1,494,193 |
| 2025-10-08 | 2025-10-03 | 0.104 | 14,506,732 | +0 | 0.36% | 1,508,700 |
| 2025-10-06 | 2025-10-02 | 0.104 | 14,506,732 | +0 | 0.36% | 1,508,700 |
| 2025-10-03 | 2025-09-30 | 0.104 | 14,506,732 | +0 | 0.36% | 1,508,700 |
| 2025-10-02 | 2025-09-29 | 0.100 | 14,506,732 | +0 | 0.36% | 1,450,673 |
| 2025-09-30 | 2025-09-26 | 0.102 | 14,506,732 | +0 | 0.36% | 1,479,687 |
| 2025-09-29 | 2025-09-25 | 0.100 | 14,506,732 | +0 | 0.36% | 1,450,673 |
| 2025-09-26 | 2025-09-24 | 0.102 | 14,506,732 | +0 | 0.36% | 1,479,687 |
| 2025-09-25 | 2025-09-23 | 0.097 | 14,506,732 | +0 | 0.36% | 1,407,153 |
| 2025-09-24 | 2025-09-22 | 0.097 | 14,506,732 | +0 | 0.36% | 1,407,153 |
| 2025-09-23 | 2025-09-19 | 0.100 | 14,506,732 | +0 | 0.36% | 1,450,673 |
| 2025-09-22 | 2025-09-18 | 0.098 | 14,506,732 | +0 | 0.36% | 1,421,660 |
| 2025-09-19 | 2025-09-17 | 0.104 | 14,506,732 | -20,000 | 0.36% | 1,508,700 |
| 2025-09-16 | 2025-09-12 | 0.108 | 14,526,732 | +200,000 | 0.37% | 1,568,887 |
| 2025-09-10 | 2025-09-08 | 0.118 | 14,326,732 | -200,000 | 0.36% | 1,690,554 |
| 2025-09-09 | 2025-09-05 | 0.119 | 14,526,732 | +200,000 | 0.37% | 1,728,681 |
| 2025-09-03 | 2025-09-01 | 0.107 | 14,326,732 | -150,000 | 0.36% | 1,532,960 |
| 2025-02-04 | 2025-01-28 | 0.179 | 14,476,732 | -105,000 | 0.36% | 2,591,335 |
| 2024-10-23 | 2024-10-21 | 0.156 | 14,581,732 | -5,000 | 0.37% | 2,274,750 |
| 2024-10-21 | 2024-10-17 | 0.160 | 14,586,732 | +5,000 | 0.37% | 2,333,877 |
| 2024-10-10 | 2024-10-08 | 0.165 | 14,581,732 | +80,000 | 0.37% | 2,405,986 |
| 2024-10-08 | 2024-10-04 | 0.138 | 14,501,732 | -50,000 | 0.36% | 2,001,239 |
| 2024-10-07 | 2024-10-03 | 0.125 | 14,551,732 | +20,000 | 0.37% | 1,818,966 |
| 2024-09-16 | 2024-09-12 | 0.095 | 14,531,732 | -60,000 | 0.37% | 1,380,515 |
| 2024-09-10 | 2024-09-05 | 0.090 | 14,591,732 | -50,000 | 0.37% | 1,313,256 |
| 2024-09-04 | 2024-09-02 | 0.090 | 14,641,732 | -100,000 | 0.37% | 1,317,756 |
| 2024-08-30 | 2024-08-28 | 0.090 | 14,741,732 | -290,000 | 0.37% | 1,326,756 |
| 2024-06-26 | 2024-06-24 | 0.129 | 15,031,732 | -5,000 | 0.38% | 1,939,093 |
| 2024-06-18 | 2024-06-14 | 0.130 | 15,036,732 | +5,000 | 0.38% | 1,954,775 |
| 2024-01-23 | 2024-01-19 | 0.082 | 15,031,732 | +5,435,000 | 0.38% | 1,232,602 |
| 2023-08-21 | 2023-08-17 | 0.083 | 9,596,732 | -100,000 | 0.24% | 796,529 |
| 2023-08-09 | 2023-08-07 | 0.090 | 9,696,732 | +50,000 | 0.24% | 872,706 |
| 2023-08-07 | 2023-08-03 | 0.093 | 9,646,732 | +50,000 | 0.24% | 897,146 |
| 2023-07-14 | 2023-07-12 | 0.085 | 9,596,732 | -20,000 | 0.24% | 815,722 |
| 2023-06-01 | 2023-05-30 | 0.104 | 9,616,732 | +20,000 | 0.24% | 1,000,140 |
| 2023-05-25 | 2023-05-23 | 0.114 | 9,596,732 | -1,100,000 | 0.24% | 1,094,027 |
| 2023-03-15 | 2023-03-13 | 0.110 | 10,696,732 | -20,000 | 0.27% | 1,176,641 |
| 2023-03-14 | 2023-03-10 | 0.114 | 10,716,732 | -20,000 | 0.27% | 1,221,707 |
| 2023-03-03 | 2023-03-01 | 0.106 | 10,736,732 | +70,000 | 0.27% | 1,138,094 |
| 2022-12-09 | 2022-12-07 | 0.150 | 10,666,732 | -60,000 | 0.27% | 1,600,010 |
| 2022-11-25 | 2022-11-23 | 0.158 | 10,726,732 | -90,000 | 0.27% | 1,694,824 |
| 2022-10-10 | 2022-10-06 | 0.185 | 10,816,732 | -50,000 | 0.27% | 2,001,095 |
| 2022-06-14 | 2022-06-10 | 0.134 | 10,866,732 | +50,000 | 0.27% | 1,456,142 |
| 2022-04-25 | 2022-04-21 | 0.120 | 10,816,732 | -300,000 | 0.27% | 1,298,008 |
| 2021-10-29 | 2021-10-27 | 0.191 | 11,116,732 | +55,000 | 0.28% | 2,123,296 |
| 2021-10-28 | 2021-10-26 | 0.173 | 11,061,732 | +400,000 | 0.28% | 1,913,680 |
| 2021-10-21 | 2021-10-19 | 0.160 | 10,661,732 | +55,000 | 0.27% | 1,705,877 |
| 2021-06-24 | 2021-06-22 | 0.222 | 10,606,732 | -20,000 | 0.27% | 2,354,695 |
| 2021-04-07 | 2021-03-31 | 0.245 | 10,626,732 | +500,000 | 0.27% | 2,603,549 |
| 2021-03-10 | 2021-03-08 | 0.250 | 10,126,732 | -75,000 | 0.25% | 2,531,683 |
| 2021-03-09 | 2021-03-05 | 0.270 | 10,201,732 | -25,000 | 0.26% | 2,754,468 |
| 2021-02-26 | 2021-02-24 | 0.260 | 10,226,732 | -70,000 | 0.26% | 2,658,950 |
| 2021-02-25 | 2021-02-23 | 0.260 | 10,296,732 | -20,000 | 0.26% | 2,677,150 |
| 2021-02-24 | 2021-02-22 | 0.280 | 10,316,732 | +870,000 | 0.26% | 2,888,685 |
| 2021-02-23 | 2021-02-19 | 0.220 | 9,446,732 | -110,000 | 0.24% | 2,078,281 |
| 2021-02-22 | 2021-02-18 | 0.172 | 9,556,732 | +100,000 | 0.24% | 1,643,758 |
| 2021-02-18 | 2021-02-16 | 0.128 | 9,456,732 | +50,000 | 0.24% | 1,210,462 |
| 2021-02-09 | 2021-02-05 | 0.111 | 9,406,732 | -3,310 | 0.24% | 1,044,147 |
| 2021-02-03 | 2021-02-01 | 0.082 | 9,410,042 | -10,000 | 0.24% | 771,623 |
| 2020-08-19 | 2020-08-17 | 0.115 | 9,420,042 | +110,000 | 0.24% | 1,083,305 |
| 2020-06-01 | 2020-05-28 | 0.097 | 9,310,042 | -30,000 | 0.23% | 903,074 |
| 2020-05-21 | 2020-05-19 | 0.095 | 9,340,042 | -10,000 | 0.23% | 887,304 |
| 2020-04-28 | 2020-04-24 | 0.097 | 9,350,042 | -80,000 | 0.24% | 906,954 |
| 2020-04-23 | 2020-04-21 | 0.099 | 9,430,042 | +80,000 | 0.24% | 933,574 |
| 2020-01-22 | 2020-01-20 | 0.126 | 9,350,042 | +110,000 | 0.24% | 1,178,105 |
| 2019-11-18 | 2019-11-14 | 0.121 | 9,240,042 | -20,000 | 0.23% | 1,118,045 |
| 2019-11-05 | 2019-11-01 | 0.122 | 9,260,042 | +10,000 | 0.23% | 1,129,725 |
| 2019-10-11 | 2019-10-09 | 0.122 | 9,250,042 | +50,000 | 0.23% | 1,128,505 |
| 2019-09-27 | 2019-09-25 | 0.131 | 9,200,042 | +100,000 | 0.23% | 1,205,206 |
| 2019-07-10 | 2019-07-08 | 0.150 | 9,100,042 | +45,000 | 0.27% | 1,365,006 |
| 2019-07-09 | 2019-07-05 | 0.155 | 9,055,042 | +30,000 | 0.27% | 1,403,532 |
| 2019-07-03 | 2019-06-28 | 0.148 | 9,025,042 | +105,000 | 0.27% | 1,335,706 |
| 2019-06-25 | 2019-06-21 | 0.167 | 8,920,042 | +260,000 | 0.27% | 1,489,647 |
| 2019-06-21 | 2019-06-19 | 0.177 | 8,660,042 | +150,000 | 0.26% | 1,532,827 |
| 2019-05-30 | 2019-05-28 | 0.179 | 8,510,042 | +150,000 | 0.26% | 1,523,298 |
| 2019-05-22 | 2019-05-20 | 0.166 | 8,360,042 | +50,000 | 0.25% | 1,387,767 |
| 2019-03-01 | 2019-02-27 | 0.185 | 8,310,042 | -90,000 | 0.25% | 1,537,358 |
| 2019-01-22 | 2019-01-18 | 0.098 | 8,400,042 | +100,000 | 0.25% | 823,204 |
| 2019-01-08 | 2019-01-04 | 0.103 | 8,300,042 | -20,000 | 0.25% | 854,904 |
| 2019-01-03 | 2018-12-31 | 0.104 | 8,320,042 | +185,000 | 0.25% | 865,284 |
| 2018-12-28 | 2018-12-24 | 0.097 | 8,135,042 | -20,000 | 0.25% | 789,099 |
| 2018-12-27 | 2018-12-20 | 0.099 | 8,155,042 | -175,000 | 0.25% | 807,349 |
| 2018-12-21 | 2018-12-19 | 0.100 | 8,330,042 | +1,280,000 | 0.25% | 833,004 |
| 2018-12-20 | 2018-12-18 | 0.119 | 7,050,042 | +25,000 | 0.21% | 838,955 |
| 2018-11-26 | 2018-11-22 | 0.156 | 7,025,042 | -200,000 | 0.21% | 1,095,907 |
| 2018-10-15 | 2018-10-11 | 0.146 | 7,225,042 | +120,000 | 0.22% | 1,054,856 |
| 2018-10-12 | 2018-10-10 | 0.149 | 7,105,042 | +700,000 | 0.21% | 1,058,651 |
| 2018-10-10 | 2018-10-08 | 0.169 | 6,405,042 | +200,000 | 0.19% | 1,082,452 |
| 2018-09-14 | 2018-09-12 | 0.181 | 6,205,042 | +55,000 | 0.19% | 1,123,113 |
| 2018-06-25 | 2018-06-21 | 0.219 | 6,150,042 | -15,000 | 0.19% | 1,346,859 |
| 2018-03-26 | 2018-03-22 | 0.275 | 6,165,042 | +500,000 | 0.19% | 1,695,387 |
| 2018-03-23 | 2018-03-21 | 0.285 | 5,665,042 | +195,000 | 0.17% | 1,614,537 |
| 2018-03-22 | 2018-03-20 | 0.300 | 5,470,042 | +5,000 | 0.17% | 1,641,013 |
| 2018-03-16 | 2018-03-14 | 0.285 | 5,465,042 | +500,000 | 0.16% | 1,557,537 |
| 2018-03-15 | 2018-03-13 | 0.300 | 4,965,042 | +100,000 | 0.15% | 1,489,513 |
| 2018-03-12 | 2018-03-08 | 0.290 | 4,865,042 | +110,000 | 0.15% | 1,410,862 |
| 2018-03-09 | 2018-03-07 | 0.285 | 4,755,042 | -600,000 | 0.14% | 1,355,187 |
| 2018-03-06 | 2018-03-02 | 0.295 | 5,355,042 | +90,000 | 0.16% | 1,579,737 |
| 2018-03-02 | 2018-02-28 | 0.280 | 5,265,042 | -20,000 | 0.16% | 1,474,212 |
| 2018-03-01 | 2018-02-27 | 0.280 | 5,285,042 | -40,000 | 0.16% | 1,479,812 |
| 2018-02-26 | 2018-02-22 | 0.247 | 5,325,042 | +60,000 | 0.16% | 1,315,285 |
| 2018-01-26 | 2018-01-24 | 0.285 | 5,265,042 | -45,000 | 0.16% | 1,500,537 |
| 2018-01-25 | 2018-01-23 | 0.240 | 5,310,042 | -100,000 | 0.16% | 1,274,410 |
| 2018-01-22 | 2018-01-18 | 0.200 | 5,410,042 | -230,000 | 0.16% | 1,082,008 |
| 2018-01-09 | 2018-01-05 | 0.186 | 5,640,042 | +45,000 | 0.17% | 1,049,048 |
| 2017-12-18 | 2017-12-14 | 0.190 | 5,595,042 | -5,000 | 0.17% | 1,063,058 |
| 2017-12-04 | 2017-11-30 | 0.193 | 5,600,042 | -200,000 | 0.17% | 1,080,808 |
| 2017-11-28 | 2017-11-24 | 0.190 | 5,800,042 | -50,000 | 0.18% | 1,102,008 |
| 2017-11-27 | 2017-11-23 | 0.195 | 5,850,042 | -5,000 | 0.18% | 1,140,758 |
| 2017-11-23 | 2017-11-21 | 0.195 | 5,855,042 | -5,000 | 0.18% | 1,141,733 |
| 2017-10-31 | 2017-10-27 | 0.200 | 5,860,042 | -100,000 | 0.18% | 1,172,008 |
| 2017-09-25 | 2017-09-21 | 0.207 | 5,960,042 | +25,000 | 0.18% | 1,233,729 |
| 2017-08-11 | 2017-08-09 | 0.249 | 5,935,042 | -10,000 | 0.18% | 1,477,825 |
| 2017-08-10 | 2017-08-08 | 0.232 | 5,945,042 | +5,000 | 0.18% | 1,379,250 |
| 2017-07-18 | 2017-07-14 | 0.246 | 5,940,042 | -225,000 | 0.18% | 1,461,250 |
| 2017-07-06 | 2017-07-04 | 0.246 | 6,165,042 | -20,000 | 0.19% | 1,516,600 |
| 2017-05-10 | 2017-05-08 | 0.240 | 6,185,042 | +10,000 | 0.19% | 1,484,410 |
| 2017-04-20 | 2017-04-18 | 0.244 | 6,175,042 | -30,000 | 0.19% | 1,506,710 |
| 2017-03-23 | 2017-03-21 | 0.246 | 6,205,042 | -55,000 | 0.19% | 1,526,440 |
| 2017-02-17 | 2017-02-15 | 0.246 | 6,260,042 | -160,000 | 0.19% | 1,539,970 |
| 2017-02-13 | 2017-02-09 | 0.249 | 6,420,042 | -200,000 | 0.19% | 1,598,590 |
| 2017-02-07 | 2017-02-03 | 0.248 | 6,620,042 | -180,000 | 0.20% | 1,641,770 |
| 2017-02-01 | 2017-01-25 | 0.255 | 6,800,042 | -25,000 | 0.21% | 1,734,011 |
| 2017-01-26 | 2017-01-24 | 0.255 | 6,825,042 | +30,000 | 0.21% | 1,740,386 |
| 2017-01-24 | 2017-01-20 | 0.260 | 6,795,042 | -100,000 | 0.21% | 1,766,711 |
| 2017-01-20 | 2017-01-18 | 0.260 | 6,895,042 | -75,000 | 0.21% | 1,792,711 |
| 2016-12-07 | 2016-12-05 | 0.315 | 6,970,042 | -80,000 | 0.21% | 2,195,563 |
| 2016-11-24 | 2016-11-22 | 0.330 | 7,050,042 | +100,000 | 0.21% | 2,326,514 |
| 2016-11-22 | 2016-11-18 | 0.330 | 6,950,042 | -80,000 | 0.21% | 2,293,514 |
| 2016-11-18 | 2016-11-16 | 0.330 | 7,030,042 | -10,000 | 0.21% | 2,319,914 |
| 2016-11-17 | 2016-11-15 | 0.335 | 7,040,042 | -190,000 | 0.21% | 2,358,414 |
| 2016-11-14 | 2016-11-10 | 0.320 | 7,230,042 | +80,000 | 0.22% | 2,313,613 |
| 2016-11-11 | 2016-11-09 | 0.315 | 7,150,042 | -50,000 | 0.22% | 2,252,263 |
| 2016-11-10 | 2016-11-08 | 0.310 | 7,200,042 | -100,000 | 0.22% | 2,232,013 |
| 2016-11-03 | 2016-11-01 | 0.295 | 7,300,042 | +140,000 | 0.22% | 2,153,512 |
| 2016-11-01 | 2016-10-28 | 0.285 | 7,160,042 | +20,000 | 0.22% | 2,040,612 |
| 2016-10-28 | 2016-10-26 | 0.275 | 7,140,042 | -260,000 | 0.22% | 1,963,512 |
| 2016-10-26 | 2016-10-24 | 0.275 | 7,400,042 | +30,000 | 0.22% | 2,035,012 |
| 2016-10-20 | 2016-10-18 | 0.275 | 7,370,042 | +50,000 | 0.22% | 2,026,762 |
| 2016-10-18 | 2016-10-14 | 0.285 | 7,320,042 | -545,000 | 0.22% | 2,086,212 |
| 2016-10-14 | 2016-10-12 | 0.270 | 7,865,042 | -25,000 | 0.24% | 2,123,561 |
| 2016-10-11 | 2016-10-06 | 0.265 | 7,890,042 | +210,000 | 0.24% | 2,090,861 |
| 2016-09-12 | 2016-09-08 | 0.230 | 7,680,042 | -210,000 | 0.23% | 1,766,410 |
| 2016-09-05 | 2016-09-01 | 0.238 | 7,890,042 | +50,000 | 0.24% | 1,877,830 |
| 2016-08-30 | 2016-08-26 | 0.237 | 7,840,042 | +50,000 | 0.24% | 1,858,090 |
| 2016-08-12 | 2016-08-10 | 0.223 | 7,790,042 | +210,000 | 0.24% | 1,737,179 |
| 2016-07-15 | 2016-07-13 | 0.192 | 7,580,042 | -30,000 | 0.23% | 1,455,368 |
| 2016-07-06 | 2016-07-04 | 0.181 | 7,610,042 | -66,550 | 0.23% | 1,377,418 |
| 2016-06-24 | 2016-06-22 | 0.181 | 7,676,592 | -25,000 | 0.23% | 1,389,463 |
| 2016-05-18 | 2016-05-16 | 0.189 | 7,701,592 | -5,000 | 0.23% | 1,455,601 |
| 2016-04-21 | 2016-04-19 | 0.208 | 7,706,592 | +5,000 | 0.23% | 1,602,971 |
| 2016-04-18 | 2016-04-14 | 0.190 | 7,701,592 | -55,000 | 0.23% | 1,463,302 |
| 2016-03-15 | 2016-03-11 | 0.193 | 7,756,592 | +100,000 | 0.23% | 1,497,022 |
| 2016-02-24 | 2016-02-22 | 0.170 | 7,656,592 | -45,000 | 0.23% | 1,301,621 |
| 2016-01-22 | 2016-01-20 | 0.178 | 7,701,592 | +35,000 | 0.23% | 1,370,883 |
| 2016-01-05 | 2015-12-31 | 0.214 | 7,666,592 | -5,000 | 0.23% | 1,640,651 |
| 2015-12-29 | 2015-12-24 | 0.215 | 7,671,592 | -35,000 | 0.23% | 1,649,392 |
| 2015-12-18 | 2015-12-16 | 0.200 | 7,706,592 | -230,000 | 0.23% | 1,541,318 |
| 2015-12-17 | 2015-12-15 | 0.204 | 7,936,592 | +230,000 | 0.24% | 1,619,065 |
| 2015-12-04 | 2015-12-02 | 0.206 | 7,706,592 | +80,000 | 0.23% | 1,587,558 |
| 2015-11-11 | 2015-11-09 | 0.201 | 7,626,592 | -100,000 | 0.23% | 1,532,945 |
| 2015-10-30 | 2015-10-28 | 0.215 | 7,726,592 | -50,000 | 0.23% | 1,661,217 |
| 2015-10-12 | 2015-10-08 | 0.194 | 7,776,592 | -100,000 | 0.23% | 1,508,659 |
| 2015-10-09 | 2015-10-07 | 0.200 | 7,876,592 | +50,000 | 0.24% | 1,575,318 |
| 2015-09-30 | 2015-09-25 | 0.179 | 7,826,592 | +100,000 | 0.24% | 1,400,960 |
| 2015-09-14 | 2015-09-10 | 0.219 | 7,726,592 | +5,000 | 0.23% | 1,692,124 |
| 2015-08-26 | 2015-08-24 | 0.170 | 7,721,592 | +60,000 | 0.23% | 1,312,671 |
| 2015-08-13 | 2015-08-11 | 0.275 | 7,661,592 | -5,000 | 0.23% | 2,106,938 |
| 2015-08-10 | 2015-08-06 | 0.275 | 7,666,592 | +50,000 | 0.23% | 2,108,313 |
| 2015-07-30 | 2015-07-28 | 0.290 | 7,616,592 | +80,000 | 0.23% | 2,208,812 |
| 2015-07-20 | 2015-07-16 | 0.285 | 7,536,592 | +5,000 | 0.23% | 2,147,929 |
| 2015-07-17 | 2015-07-15 | 0.305 | 7,531,592 | -990,000 | 0.23% | 2,297,136 |
| 2015-07-16 | 2015-07-14 | 0.250 | 8,521,592 | +1,000,000 | 0.26% | 2,130,398 |
| 2015-07-13 | 2015-07-09 | 0.220 | 7,521,592 | -300,000 | 0.23% | 1,654,750 |
| 2015-07-09 | 2015-07-07 | 0.224 | 7,821,592 | -100,000 | 0.24% | 1,752,037 |
| 2015-07-08 | 2015-07-06 | 0.234 | 7,921,592 | -800,000 | 0.24% | 1,853,653 |
| 2015-07-02 | 2015-06-29 | 0.330 | 8,721,592 | +475,000 | 0.26% | 2,878,125 |
| 2015-06-30 | 2015-06-26 | 0.345 | 8,246,592 | -15,000 | 0.25% | 2,845,074 |
| 2015-06-29 | 2015-06-25 | 0.330 | 8,261,592 | -50,000 | 0.25% | 2,726,325 |
| 2015-06-26 | 2015-06-24 | 0.350 | 8,311,592 | +20,000 | 0.25% | 2,909,057 |
| 2015-06-25 | 2015-06-23 | 0.370 | 8,291,592 | +470,000 | 0.25% | 3,067,889 |
| 2015-06-24 | 2015-06-22 | 0.380 | 7,821,592 | -1,965,000 | 0.24% | 2,972,205 |
| 2015-06-23 | 2015-06-19 | 0.355 | 9,786,592 | +625,000 | 0.30% | 3,474,240 |
| 2015-06-22 | 2015-06-18 | 0.340 | 9,161,592 | +10,000 | 0.28% | 3,114,941 |
| 2015-06-19 | 2015-06-17 | 0.350 | 9,151,592 | +40,000 | 0.28% | 3,203,057 |
| 2015-06-18 | 2015-06-16 | 0.345 | 9,111,592 | +345,000 | 0.28% | 3,143,499 |
| 2015-06-17 | 2015-06-15 | 0.330 | 8,766,592 | +270,000 | 0.26% | 2,892,975 |
| 2015-06-16 | 2015-06-12 | 0.330 | 8,496,592 | +210,000 | 0.26% | 2,803,875 |
| 2015-06-15 | 2015-06-11 | 0.340 | 8,286,592 | +320,000 | 0.25% | 2,817,441 |
| 2015-06-12 | 2015-06-10 | 0.345 | 7,966,592 | +290,000 | 0.24% | 2,748,474 |
| 2015-06-11 | 2015-06-09 | 0.335 | 7,676,592 | -195,000 | 0.23% | 2,571,658 |
| 2015-06-10 | 2015-06-08 | 0.360 | 7,871,592 | -290,000 | 0.24% | 2,833,773 |
| 2015-06-09 | 2015-06-05 | 0.380 | 8,161,592 | +725,000 | 0.25% | 3,101,405 |
| 2015-06-08 | 2015-06-04 | 0.380 | 7,436,592 | +175,000 | 0.22% | 2,825,905 |
| 2015-06-05 | 2015-06-03 | 0.345 | 7,261,592 | +20,000 | 0.22% | 2,505,249 |
| 2015-06-04 | 2015-06-02 | 0.340 | 7,241,592 | -2,660 | 0.22% | 2,462,141 |
| 2015-06-01 | 2015-05-28 | 0.325 | 7,244,252 | +855,000 | 0.22% | 2,354,382 |
| 2015-05-29 | 2015-05-27 | 0.315 | 6,389,252 | -40,000 | 0.19% | 2,012,614 |
| 2015-05-21 | 2015-05-19 | 0.295 | 6,429,252 | -300,000 | 0.19% | 1,896,629 |
| 2015-05-20 | 2015-05-18 | 0.295 | 6,729,252 | -360,000 | 0.20% | 1,985,129 |
| 2015-05-18 | 2015-05-14 | 0.300 | 7,089,252 | -10,000 | 0.21% | 2,126,776 |
| 2015-05-13 | 2015-05-11 | 0.315 | 7,099,252 | -700,000 | 0.21% | 2,236,264 |
| 2015-05-07 | 2015-05-05 | 0.335 | 7,799,252 | -40,000 | 0.24% | 2,612,749 |
| 2015-05-06 | 2015-05-04 | 0.360 | 7,839,252 | -90,000 | 0.24% | 2,822,131 |
| 2015-05-05 | 2015-04-30 | 0.315 | 7,929,252 | -60,000 | 0.24% | 2,497,714 |
| 2015-04-30 | 2015-04-28 | 0.300 | 7,989,252 | -150,000 | 0.24% | 2,396,776 |
| 2015-04-27 | 2015-04-23 | 0.290 | 8,139,252 | +200,000 | 0.25% | 2,360,383 |
| 2015-04-24 | 2015-04-22 | 0.295 | 7,939,252 | +150,000 | 0.24% | 2,342,079 |
| 2015-04-23 | 2015-04-21 | 0.300 | 7,789,252 | +200,000 | 0.24% | 2,336,776 |
| 2015-04-22 | 2015-04-20 | 0.295 | 7,589,252 | -845,000 | 0.23% | 2,238,829 |
| 2015-04-21 | 2015-04-17 | 0.295 | 8,434,252 | +200,000 | 0.25% | 2,488,104 |
| 2015-04-20 | 2015-04-16 | 0.290 | 8,234,252 | -70,000 | 0.25% | 2,387,933 |
| 2015-04-17 | 2015-04-15 | 0.295 | 8,304,252 | +140,000 | 0.25% | 2,449,754 |
| 2015-04-08 | 2015-04-01 | 0.275 | 8,164,252 | -114,157 | 0.25% | 2,245,169 |
| 2015-03-30 | 2015-03-26 | 0.260 | 8,278,409 | +5,000 | 0.25% | 2,152,386 |
| 2015-03-06 | 2015-03-04 | 0.250 | 8,273,409 | +25,000 | 0.25% | 2,068,352 |
| 2015-02-02 | 2015-01-29 | 0.260 | 8,248,409 | +40,000 | 0.25% | 2,144,586 |
| 2015-01-22 | 2015-01-20 | 0.250 | 8,208,409 | -20,000 | 0.25% | 2,052,102 |
| 2015-01-20 | 2015-01-16 | 0.260 | 8,228,409 | +55,000 | 0.25% | 2,139,386 |
| 2014-12-23 | 2014-12-19 | 0.270 | 8,173,409 | +25,000 | 0.25% | 2,206,820 |
| 2014-12-08 | 2014-12-04 | 0.295 | 8,148,409 | -270,000 | 0.25% | 2,403,781 |
| 2014-12-05 | 2014-12-03 | 0.315 | 8,418,409 | +15,000 | 0.25% | 2,651,799 |
| 2014-12-01 | 2014-11-27 | 0.335 | 8,403,409 | +30,000 | 0.25% | 2,815,142 |
| 2014-11-14 | 2014-11-12 | 0.365 | 8,373,409 | -200,000 | 0.25% | 3,056,294 |
| 2014-11-12 | 2014-11-10 | 0.375 | 8,573,409 | -300,000 | 0.26% | 3,215,028 |
| 2014-11-05 | 2014-11-03 | 0.385 | 8,873,409 | +20,000 | 0.27% | 3,416,262 |
| 2014-11-04 | 2014-10-31 | 0.390 | 8,853,409 | -295,000 | 0.27% | 3,452,830 |
| 2014-11-03 | 2014-10-30 | 0.305 | 9,148,409 | +100,000 | 0.28% | 2,790,265 |
| 2014-10-17 | 2014-10-15 | 0.300 | 9,048,409 | +5,000 | 0.27% | 2,714,523 |
| 2014-10-16 | 2014-10-14 | 0.285 | 9,043,409 | +10,000 | 0.27% | 2,577,372 |
| 2014-10-06 | 2014-09-30 | 0.255 | 9,033,409 | -15,000 | 0.27% | 2,303,519 |
| 2014-10-03 | 2014-09-29 | 0.250 | 9,048,409 | -80,000 | 0.27% | 2,262,102 |
| 2014-09-22 | 2014-09-18 | 0.290 | 9,128,409 | +30,000 | 0.28% | 2,647,239 |
| 2014-09-19 | 2014-09-17 | 0.295 | 9,098,409 | +255,000 | 0.27% | 2,684,031 |
| 2014-09-15 | 2014-09-11 | 0.290 | 8,843,409 | +50,000 | 0.27% | 2,564,589 |
| 2014-09-12 | 2014-09-10 | 0.280 | 8,793,409 | +300,000 | 0.27% | 2,462,155 |
| 2014-09-11 | 2014-09-08 | 0.290 | 8,493,409 | +150,000 | 0.26% | 2,463,089 |
| 2014-09-08 | 2014-09-04 | 0.295 | 8,343,409 | +45,000 | 0.25% | 2,461,306 |
| 2014-09-05 | 2014-09-03 | 0.290 | 8,298,409 | +100,000 | 0.25% | 2,406,539 |
| 2014-09-03 | 2014-09-01 | 0.280 | 8,198,409 | +20,000 | 0.25% | 2,295,555 |
| 2014-08-27 | 2014-08-25 | 0.300 | 8,178,409 | +15,000 | 0.25% | 2,453,523 |
| 2014-08-19 | 2014-08-15 | 0.300 | 8,163,409 | +20,000 | 0.25% | 2,449,023 |
| 2014-08-18 | 2014-08-14 | 0.315 | 8,143,409 | +50,000 | 0.25% | 2,565,174 |
| 2014-07-31 | 2014-07-29 | 0.310 | 8,093,409 | +40,000 | 0.24% | 2,508,957 |
| 2014-07-30 | 2014-07-28 | 0.300 | 8,053,409 | +125,000 | 0.24% | 2,416,023 |
| 2014-07-29 | 2014-07-25 | 0.290 | 7,928,409 | +160,000 | 0.24% | 2,299,239 |
| 2014-07-28 | 2014-07-24 | 0.290 | 7,768,409 | +25,000 | 0.23% | 2,252,839 |
| 2014-07-23 | 2014-07-21 | 0.285 | 7,743,409 | +15,000 | 0.23% | 2,206,872 |
| 2014-06-30 | 2014-06-26 | 0.280 | 7,728,409 | +50,000 | 0.23% | 2,163,955 |
| 2014-06-23 | 2014-06-19 | 0.290 | 7,678,409 | -50,000 | 0.23% | 2,226,739 |
| 2014-06-20 | 2014-06-18 | 0.300 | 7,728,409 | +35,000 | 0.23% | 2,318,523 |
| 2014-04-23 | 2014-04-17 | 0.380 | 7,693,409 | -30,000 | 0.23% | 2,923,495 |
| 2014-04-16 | 2014-04-14 | 0.375 | 7,723,409 | -20,000 | 0.23% | 2,896,278 |
| 2014-04-15 | 2014-04-11 | 0.375 | 7,743,409 | -40,000 | 0.23% | 2,903,778 |
| 2014-03-28 | 2014-03-26 | 0.380 | 7,783,409 | -10,000 | 0.23% | 2,957,695 |
| 2014-03-14 | 2014-03-12 | 0.385 | 7,793,409 | +20,000 | 0.24% | 3,000,462 |
| 2014-03-13 | 2014-03-11 | 0.400 | 7,773,409 | +20,000 | 0.23% | 3,109,364 |
| 2014-03-07 | 2014-03-05 | 0.425 | 7,753,409 | -30,000 | 0.23% | 3,295,199 |
| 2014-03-05 | 2014-03-03 | 0.360 | 7,783,409 | +20,000 | 0.23% | 2,802,027 |
| 2014-02-24 | 2014-02-20 | 0.370 | 7,763,409 | +15,000 | 0.23% | 2,872,461 |
| 2014-02-21 | 2014-02-19 | 0.365 | 7,748,409 | +60,000 | 0.23% | 2,828,169 |
| 2014-02-20 | 2014-02-18 | 0.380 | 7,688,409 | +20,000 | 0.23% | 2,921,595 |
| 2014-02-12 | 2014-02-10 | 0.400 | 7,668,409 | -120 | 0.23% | 3,067,364 |
| 2014-02-04 | 2014-01-28 | 0.395 | 7,668,529 | +45,000 | 0.23% | 3,029,069 |
| 2014-01-29 | 2014-01-27 | 0.400 | 7,623,529 | -100,000 | 0.23% | 3,049,412 |
| 2014-01-28 | 2014-01-24 | 0.405 | 7,723,529 | +100,000 | 0.23% | 3,128,029 |
| 2014-01-23 | 2014-01-21 | 0.430 | 7,623,529 | -50,000 | 0.23% | 3,278,117 |
| 2014-01-21 | 2014-01-17 | 0.435 | 7,673,529 | +50,000 | 0.23% | 3,337,985 |
| 2014-01-16 | 2014-01-14 | 0.455 | 7,623,529 | -20,000 | 0.23% | 3,468,706 |
| 2014-01-15 | 2014-01-13 | 0.450 | 7,643,529 | -100,000 | 0.23% | 3,439,588 |
| 2014-01-13 | 2014-01-09 | 0.425 | 7,743,529 | -1,340 | 0.23% | 3,291,000 |
| 2014-01-10 | 2014-01-08 | 0.425 | 7,744,869 | -120,000 | 0.23% | 3,291,569 |
| 2014-01-09 | 2014-01-07 | 0.400 | 7,864,869 | +150,000 | 0.24% | 3,145,948 |
| 2014-01-07 | 2014-01-03 | 0.390 | 7,714,869 | +30,000 | 0.23% | 3,008,799 |
| 2014-01-02 | 2013-12-27 | 0.400 | 7,684,869 | +60,000 | 0.23% | 3,073,948 |
| 2013-12-19 | 2013-12-17 | 0.430 | 7,624,869 | +350,000 | 0.23% | 3,278,694 |
| 2013-12-16 | 2013-12-12 | 0.410 | 7,274,869 | +100,000 | 0.22% | 2,982,696 |
| 2013-12-13 | 2013-12-11 | 0.415 | 7,174,869 | +60,000 | 0.22% | 2,977,571 |
| 2013-12-10 | 2013-12-06 | 0.410 | 7,114,869 | -25,000 | 0.21% | 2,917,096 |
| 2013-12-06 | 2013-12-04 | 0.395 | 7,139,869 | +355,000 | 0.22% | 2,820,248 |
| 2013-12-05 | 2013-12-03 | 0.395 | 6,784,869 | +90,000 | 0.20% | 2,680,023 |
| 2013-12-04 | 2013-12-02 | 0.385 | 6,694,869 | -480,000 | 0.20% | 2,577,525 |
| 2013-12-03 | 2013-11-29 | 0.395 | 7,174,869 | +10,000 | 0.22% | 2,834,073 |
| 2013-11-29 | 2013-11-27 | 0.390 | 7,164,869 | +75,000 | 0.22% | 2,794,299 |
| 2013-11-28 | 2013-11-26 | 0.395 | 7,089,869 | +15,000 | 0.21% | 2,800,498 |
| 2013-11-26 | 2013-11-22 | 0.395 | 7,074,869 | +120,000 | 0.21% | 2,794,573 |
| 2013-11-25 | 2013-11-21 | 0.420 | 6,954,869 | +50,000 | 0.21% | 2,921,045 |
| 2013-11-22 | 2013-11-20 | 0.425 | 6,904,869 | +30,000 | 0.21% | 2,934,569 |
| 2013-11-20 | 2013-11-18 | 0.430 | 6,874,869 | +150,000 | 0.21% | 2,956,194 |
| 2013-11-18 | 2013-11-14 | 0.425 | 6,724,869 | -20,000 | 0.20% | 2,858,069 |
| 2013-11-06 | 2013-11-04 | 0.470 | 6,744,869 | -25,000 | 0.20% | 3,170,088 |
| 2013-11-05 | 2013-11-01 | 0.470 | 6,769,869 | -60,000 | 0.20% | 3,181,838 |
| 2013-11-04 | 2013-10-31 | 0.440 | 6,829,869 | +20,000 | 0.21% | 3,005,142 |
| 2013-10-31 | 2013-10-29 | 0.415 | 6,809,869 | -140,000 | 0.21% | 2,826,096 |
| 2013-10-29 | 2013-10-25 | 0.450 | 6,949,869 | -25,000 | 0.21% | 3,127,441 |
| 2013-10-28 | 2013-10-24 | 0.445 | 6,974,869 | -170,000 | 0.21% | 3,103,817 |
| 2013-10-22 | 2013-10-18 | 0.430 | 7,144,869 | +110,000 | 0.22% | 3,072,294 |
| 2013-10-21 | 2013-10-17 | 0.430 | 7,034,869 | +280,000 | 0.21% | 3,024,994 |
| 2013-10-18 | 2013-10-16 | 0.465 | 6,754,869 | +45,000 | 0.20% | 3,141,014 |
| 2013-10-17 | 2013-10-15 | 0.480 | 6,709,869 | +20,000 | 0.20% | 3,220,737 |
| 2013-10-11 | 2013-10-09 | 0.470 | 6,689,869 | -260,000 | 0.38% | 3,144,238 |
| 2013-10-09 | 2013-10-07 | 0.480 | 6,949,869 | +245,000 | 0.39% | 3,335,937 |
| 2013-10-08 | 2013-10-04 | 0.480 | 6,704,869 | +170,000 | 0.38% | 3,218,337 |
| 2013-10-07 | 2013-10-03 | 0.520 | 6,534,869 | -55,000 | 0.37% | 3,398,132 |
| 2013-10-04 | 2013-10-02 | 0.500 | 6,589,869 | -65,000 | 0.37% | 3,294,934 |
| 2013-09-27 | 2013-09-25 | 0.510 | 6,654,869 | +200,000 | 0.38% | 3,393,983 |
| 2013-09-24 | 2013-09-19 | 0.510 | 6,454,869 | -35,000 | 0.37% | 3,291,983 |
| 2013-09-19 | 2013-09-17 | 0.550 | 6,489,869 | -40,000 | 0.37% | 3,569,428 |
| 2013-09-17 | 2013-09-13 | 0.550 | 6,529,869 | +55,000 | 0.37% | 3,591,428 |
| 2013-09-13 | 2013-09-11 | 0.520 | 6,474,869 | +60,000 | 0.37% | 3,366,932 |
| 2013-09-12 | 2013-09-10 | 0.560 | 6,414,869 | +45,000 | 0.36% | 3,592,327 |
| 2013-09-10 | 2013-09-06 | 0.560 | 6,369,869 | +100,000 | 0.36% | 3,567,127 |
| 2013-09-09 | 2013-09-05 | 0.510 | 6,269,869 | -460,000 | 0.36% | 3,197,633 |
| 2013-09-06 | 2013-09-04 | 0.520 | 6,729,869 | -70,000 | 0.38% | 3,499,532 |
| 2013-09-05 | 2013-09-03 | 0.465 | 6,799,869 | -60,000 | 0.39% | 3,161,939 |
| 2013-09-03 | 2013-08-30 | 0.480 | 6,859,869 | -50,000 | 0.39% | 3,292,737 |
| 2013-08-28 | 2013-08-26 | 0.455 | 6,909,869 | +740,000 | 0.39% | 3,143,990 |
| 2013-08-27 | 2013-08-23 | 0.485 | 6,169,869 | -45,000 | 0.35% | 2,992,386 |
| 2013-08-21 | 2013-08-19 | 0.410 | 6,214,869 | -145,000 | 0.35% | 2,548,096 |
| 2013-08-19 | 2013-08-15 | 0.370 | 6,359,869 | +20,000 | 0.36% | 2,353,152 |
| 2013-08-13 | 2013-08-09 | 0.370 | 6,339,869 | +25,000 | 0.36% | 2,345,752 |
| 2013-08-08 | 2013-08-06 | 0.370 | 6,314,869 | +50,000 | 0.36% | 2,336,502 |
| 2013-08-07 | 2013-08-05 | 0.360 | 6,264,869 | +10,000 | 0.35% | 2,255,353 |
| 2013-08-06 | 2013-08-02 | 0.350 | 6,254,869 | +10,000 | 0.35% | 2,189,204 |
| 2013-07-31 | 2013-07-29 | 0.330 | 6,244,869 | +10,000 | 0.35% | 2,060,807 |
| 2013-07-30 | 2013-07-26 | 0.335 | 6,234,869 | +10,000 | 0.35% | 2,088,681 |
| 2013-07-29 | 2013-07-25 | 0.340 | 6,224,869 | +10,000 | 0.35% | 2,116,455 |
| 2013-07-18 | 2013-07-16 | 0.335 | 6,214,869 | +10,000 | 0.35% | 2,081,981 |
| 2013-07-16 | 2013-07-12 | 0.370 | 6,204,869 | +30,000 | 0.35% | 2,295,802 |
| 2013-07-08 | 2013-07-04 | 0.390 | 6,174,869 | +15,000 | 0.35% | 2,408,199 |
| 2013-06-27 | 2013-06-25 | 0.350 | 6,159,869 | +10,000 | 0.35% | 2,155,954 |
| 2013-06-07 | 2013-06-05 | 0.390 | 6,149,869 | +20,000 | 0.39% | 2,398,449 |
| 2013-06-05 | 2013-06-03 | 0.390 | 6,129,869 | +10,000 | 0.39% | 2,390,649 |
| 2013-06-04 | 2013-05-31 | 0.400 | 6,119,869 | +20,000 | 0.39% | 2,447,948 |
| 2013-05-30 | 2013-05-28 | 0.410 | 6,099,869 | +40,000 | 0.39% | 2,500,946 |
| 2013-05-28 | 2013-05-24 | 0.400 | 6,059,869 | -60,000 | 0.39% | 2,423,948 |
| 2013-05-14 | 2013-05-10 | 0.360 | 6,119,869 | +50,000 | 0.39% | 2,203,153 |
| 2013-05-06 | 2013-05-02 | 0.380 | 6,069,869 | -5,000 | 0.39% | 2,306,550 |
| 2013-04-29 | 2013-04-25 | 0.405 | 6,074,869 | +5,000 | 0.39% | 2,460,322 |
| 2013-04-15 | 2013-04-11 | 0.385 | 6,069,869 | -5,000 | 0.39% | 2,336,900 |
| 2013-04-05 | 2013-04-02 | 0.365 | 6,074,869 | +65,000 | 0.39% | 2,217,327 |
| 2013-03-28 | 2013-03-26 | 0.400 | 6,009,869 | +50,000 | 0.38% | 2,403,948 |
| 2013-03-27 | 2013-03-25 | 0.385 | 5,959,869 | +10,000 | 0.38% | 2,294,550 |
| 2013-03-26 | 2013-03-22 | 0.385 | 5,949,869 | +60,000 | 0.38% | 2,290,700 |
| 2013-03-22 | 2013-03-20 | 0.390 | 5,889,869 | +20,000 | 0.38% | 2,297,049 |
| 2013-03-21 | 2013-03-19 | 0.400 | 5,869,869 | +50,000 | 0.38% | 2,347,948 |
| 2013-03-20 | 2013-03-18 | 0.410 | 5,819,869 | +270,000 | 0.37% | 2,386,146 |
| 2013-03-18 | 2013-03-14 | 0.380 | 5,549,869 | +50,000 | 0.36% | 2,108,950 |
| 2013-03-14 | 2013-03-12 | 0.380 | 5,499,869 | -10,000 | 0.35% | 2,089,950 |
| 2013-03-13 | 2013-03-11 | 0.400 | 5,509,869 | +240,000 | 0.35% | 2,203,948 |
| 2013-02-26 | 2013-02-22 | 0.360 | 5,269,869 | +5,000 | 0.34% | 1,897,153 |
| 2013-02-18 | 2013-02-14 | 0.405 | 5,264,869 | +40,000 | 0.34% | 2,132,272 |
| 2013-02-08 | 2013-02-06 | 0.370 | 5,224,869 | +70,000 | 0.33% | 1,933,202 |
| 2013-01-30 | 2013-01-28 | 0.400 | 5,154,869 | -295,000 | 0.33% | 2,061,948 |
| 2013-01-29 | 2013-01-25 | 0.425 | 5,449,869 | +20,000 | 0.35% | 2,316,194 |
| 2013-01-28 | 2013-01-24 | 0.440 | 5,429,869 | +50,000 | 0.35% | 2,389,142 |
| 2013-01-24 | 2013-01-22 | 0.440 | 5,379,869 | -145,000 | 0.34% | 2,367,142 |
| 2013-01-23 | 2013-01-21 | 0.395 | 5,524,869 | +110,000 | 0.35% | 2,182,323 |
| 2013-01-22 | 2013-01-18 | 0.405 | 5,414,869 | +145,000 | 0.35% | 2,193,022 |
| 2013-01-17 | 2013-01-15 | 0.300 | 5,269,869 | -100,000 | 0.34% | 1,580,961 |
| 2013-01-11 | 2013-01-09 | 0.270 | 5,369,869 | -100,000 | 0.34% | 1,449,865 |
| 2012-12-19 | 2012-12-17 | 0.260 | 5,469,869 | +100,000 | 0.35% | 1,422,166 |
| 2012-11-30 | 2012-11-28 | 0.310 | 5,369,869 | -5,000 | 0.46% | 1,664,659 |
| 2012-11-23 | 2012-11-21 | 0.310 | 5,374,869 | -10,000 | 0.46% | 1,666,209 |
| 2012-10-16 | 2012-10-12 | 0.325 | 5,384,869 | -80,000 | 0.46% | 1,750,082 |
| 2012-10-15 | 2012-10-11 | 0.280 | 5,464,869 | +10,000 | 0.47% | 1,530,163 |
| 2012-10-09 | 2012-10-05 | 0.220 | 5,454,869 | -15,000 | 0.47% | 1,200,071 |
| 2012-09-28 | 2012-09-26 | 0.218 | 5,469,869 | -100,000 | 0.47% | 1,192,431 |
| 2012-09-19 | 2012-09-17 | 0.226 | 5,569,869 | -76,853 | 0.48% | 1,258,790 |
| 2012-08-29 | 2012-08-27 | 0.244 | 5,646,722 | -30,000 | 0.49% | 1,377,800 |
| 2012-08-28 | 2012-08-24 | 0.240 | 5,676,722 | -15,000 | 0.49% | 1,362,413 |
| 2012-07-09 | 2012-07-05 | 0.185 | 5,691,722 | +15,000 | 0.49% | 1,052,969 |
| 2012-06-25 | 2012-06-21 | 0.185 | 5,676,722 | +110,000 | 0.49% | 1,050,194 |
| 2012-05-24 | 2012-05-22 | 0.195 | 5,566,722 | +30,000 | 0.48% | 1,085,511 |
| 2012-05-14 | 2012-05-10 | 0.216 | 5,536,722 | +20,000 | 0.48% | 1,195,932 |
| 2012-02-08 | 2012-02-06 | 0.230 | 5,516,722 | -25,000 | 0.48% | 1,268,846 |
| 2012-02-06 | 2012-02-02 | 0.245 | 5,541,722 | +35,000 | 0.48% | 1,357,722 |
| 2011-12-20 | 2011-12-16 | 0.260 | 5,506,722 | +10,000 | 0.47% | 1,431,748 |
| 2011-12-19 | 2011-12-15 | 0.255 | 5,496,722 | +15,000 | 0.47% | 1,401,664 |
| 2011-11-02 | 2011-10-31 | 0.340 | 5,481,722 | -85,000 | 0.47% | 1,863,785 |
| 2011-10-14 | 2011-10-12 | 0.260 | 5,566,722 | +40,000 | 0.48% | 1,447,348 |
| 2011-10-10 | 2011-10-06 | 0.270 | 5,526,722 | +30,000 | 0.48% | 1,492,215 |
| 2011-09-22 | 2011-09-20 | 0.300 | 5,496,722 | +90,000 | 0.47% | 1,649,017 |
| 2011-09-09 | 2011-09-07 | 0.285 | 5,406,722 | +40,000 | 0.47% | 1,540,916 |
| 2011-09-08 | 2011-09-06 | 0.280 | 5,366,722 | +35,000 | 0.46% | 1,502,682 |
| 2011-09-05 | 2011-09-01 | 0.280 | 5,331,722 | +10,000 | 0.46% | 1,492,882 |
| 2011-09-01 | 2011-08-30 | 0.290 | 5,321,722 | +30,000 | 0.46% | 1,543,299 |
| 2011-08-26 | 2011-08-24 | 0.250 | 5,291,722 | +25,000 | 0.46% | 1,322,930 |
| 2011-08-25 | 2011-08-23 | 0.265 | 5,266,722 | -147,500 | 0.45% | 1,395,681 |
| 2011-08-24 | 2011-08-22 | 0.275 | 5,414,222 | +75,000 | 0.47% | 1,488,911 |
| 2011-08-23 | 2011-08-19 | 0.295 | 5,339,222 | +10,000 | 0.46% | 1,575,070 |
| 2011-08-16 | 2011-08-12 | 0.295 | 5,329,222 | -50,000 | 0.46% | 1,572,120 |
| 2011-08-10 | 2011-08-08 | 0.295 | 5,379,222 | -90,000 | 0.46% | 1,586,870 |
| 2011-08-09 | 2011-08-05 | 0.320 | 5,469,222 | +80,000 | 0.47% | 1,750,151 |
| 2011-08-01 | 2011-07-28 | 0.380 | 5,389,222 | +105,000 | 0.46% | 2,047,904 |
| 2011-07-27 | 2011-07-25 | 0.360 | 5,284,222 | +105,000 | 0.46% | 1,902,320 |
| 2011-07-26 | 2011-07-22 | 0.375 | 5,179,222 | +190,000 | 0.45% | 1,942,208 |
| 2011-07-22 | 2011-07-20 | 0.360 | 4,989,222 | +155,000 | 0.43% | 1,796,120 |
| 2011-07-20 | 2011-07-18 | 0.405 | 4,834,222 | +200,000 | 0.42% | 1,957,860 |
| 2011-07-18 | 2011-07-14 | 0.450 | 4,634,222 | +2,642,062 | 0.40% | 2,085,400 |
| 2011-07-08 | 2011-07-06 | 0.520 | 1,992,160 | +30,000 | 0.26% | 1,035,923 |
| 2011-07-05 | 2011-06-30 | 0.425 | 1,962,160 | -110,000 | 0.25% | 833,918 |
| 2011-07-04 | 2011-06-29 | 0.435 | 2,072,160 | -25,000 | 0.27% | 901,390 |
| 2011-06-27 | 2011-06-23 | 0.500 | 2,097,160 | -35,000 | 0.27% | 1,048,580 |
| 2011-06-21 | 2011-06-17 | 0.425 | 2,132,160 | -30,000 | 0.28% | 906,168 |
| 2011-06-20 | 2011-06-16 | 0.420 | 2,162,160 | +35,000 | 0.28% | 908,107 |
| 2011-06-13 | 2011-06-09 | 0.563 | 2,127,160 | +126,705 | 0.28% | 1,198,300 |
| 2011-06-09 | 2011-06-07 | 0.596 | 2,000,455 | -23,077 | 0.28% | 1,191,938 |
| 2011-05-26 | 2011-05-24 | 0.682 | 2,023,532 | -32,308 | 0.28% | 1,381,061 |
| 2011-05-19 | 2011-05-17 | 0.672 | 2,055,840 | +4,615 | 0.29% | 1,380,839 |
| 2011-05-18 | 2011-05-16 | 0.596 | 2,051,225 | +4,616 | 0.29% | 1,222,188 |
| 2011-05-11 | 2011-05-06 | 0.596 | 2,046,609 | +4,615 | 0.29% | 1,219,438 |
| 2011-05-06 | 2011-05-04 | 0.607 | 2,041,994 | +4,616 | 0.29% | 1,238,810 |
| 2011-05-03 | 2011-04-28 | 0.617 | 2,037,378 | +9,230 | 0.29% | 1,258,081 |
| 2011-04-29 | 2011-04-27 | 0.628 | 2,028,148 | +9,231 | 0.28% | 1,274,353 |
| 2011-04-28 | 2011-04-26 | 0.672 | 2,018,917 | +36,923 | 0.28% | 1,356,039 |
| 2011-04-26 | 2011-04-20 | 0.704 | 1,981,994 | -4,615 | 0.28% | 1,395,654 |
| 2011-04-18 | 2011-04-14 | 0.693 | 1,986,609 | +9,231 | 0.28% | 1,377,382 |
| 2011-04-14 | 2011-04-12 | 0.682 | 1,977,378 | -110,770 | 0.28% | 1,349,560 |
| 2011-04-04 | 2011-03-31 | 0.693 | 2,088,148 | +64,616 | 0.29% | 1,447,783 |
| 2011-04-01 | 2011-03-30 | 0.693 | 2,023,532 | -92,308 | 0.28% | 1,402,982 |
| 2011-03-29 | 2011-03-25 | 0.758 | 2,115,840 | -23,077 | 0.30% | 1,604,512 |
| 2011-03-07 | 2011-03-03 | 0.845 | 2,138,917 | -46,154 | 0.30% | 1,807,385 |
| 2011-02-24 | 2011-02-22 | 0.802 | 2,185,071 | +64,616 | 0.31% | 1,751,699 |
| 2011-01-28 | 2011-01-26 | 0.867 | 2,120,455 | +18,461 | 0.30% | 1,837,728 |
| 2011-01-27 | 2011-01-25 | 0.867 | 2,101,994 | +46,154 | 0.29% | 1,821,728 |
| 2011-01-26 | 2011-01-24 | 0.888 | 2,055,840 | -1,153,846 | 0.29% | 1,826,271 |
| 2011-01-25 | 2011-01-21 | 0.975 | 3,209,686 | -13,846 | 0.45% | 3,129,444 |
| 2011-01-24 | 2011-01-20 | 0.975 | 3,223,532 | +46,154 | 0.45% | 3,142,944 |
| 2011-01-21 | 2011-01-19 | 0.975 | 3,177,378 | -4,616 | 0.45% | 3,097,944 |
| 2011-01-20 | 2011-01-18 | 0.964 | 3,181,994 | +9,231 | 0.45% | 3,067,973 |
| 2011-01-14 | 2011-01-12 | 0.997 | 3,172,763 | +32,308 | 0.44% | 3,162,187 |
| 2011-01-12 | 2011-01-10 | 0.921 | 3,140,455 | +13,846 | 0.44% | 2,891,836 |
| 2011-01-11 | 2011-01-07 | 0.910 | 3,126,609 | +4,615 | 0.44% | 2,845,214 |
| 2011-01-06 | 2011-01-04 | 0.910 | 3,121,994 | +46,154 | 0.44% | 2,841,015 |
| 2011-01-05 | 2011-01-03 | 1.018 | 3,075,840 | +115,385 | 0.43% | 3,132,230 |
| 2011-01-04 | 2010-12-31 | 0.899 | 2,960,455 | +55,384 | 0.41% | 2,661,942 |
| 2011-01-03 | 2010-12-29 | 0.932 | 2,905,071 | +175,385 | 0.41% | 2,706,558 |
| 2010-12-30 | 2010-12-28 | 1.007 | 2,729,686 | +1,200,000 | 0.38% | 2,750,159 |
| 2010-12-29 | 2010-12-24 | 0.812 | 1,529,686 | +406,154 | 0.21% | 1,242,870 |
| 2010-12-23 | 2010-12-21 | 0.715 | 1,123,532 | +69,230 | 0.16% | 803,325 |
| 2010-12-14 | 2010-12-10 | 0.704 | 1,054,302 | -9,230 | 0.15% | 742,404 |
| 2010-12-10 | 2010-12-08 | 0.726 | 1,063,532 | +9,230 | 0.15% | 771,947 |
| 2010-12-09 | 2010-12-07 | 0.693 | 1,054,302 | +9,231 | 0.15% | 730,983 |
| 2010-11-30 | 2010-11-26 | 0.758 | 1,045,071 | -46,154 | 0.15% | 792,512 |
| 2010-11-23 | 2010-11-19 | 0.661 | 1,091,225 | +4,616 | 0.15% | 721,118 |
| 2010-11-17 | 2010-11-15 | 0.704 | 1,086,609 | +4,615 | 0.15% | 765,154 |
| 2010-11-01 | 2010-10-28 | 0.758 | 1,081,994 | -41,538 | 0.15% | 820,512 |
| 2010-10-18 | 2010-10-14 | 0.812 | 1,123,532 | +78,461 | 0.16% | 912,870 |
| 2010-10-12 | 2010-10-08 | 0.812 | 1,045,071 | -18,461 | 0.15% | 849,120 |
| 2010-09-30 | 2010-09-28 | 0.856 | 1,063,532 | -46,154 | 0.15% | 910,206 |
| 2010-09-14 | 2010-09-10 | 0.877 | 1,109,686 | +36,923 | 0.16% | 973,749 |
| 2010-09-13 | 2010-09-09 | 0.910 | 1,072,763 | -46,154 | 0.15% | 976,214 |
| 2010-08-19 | 2010-08-17 | 0.877 | 1,118,917 | -9,231 | 0.16% | 981,850 |
| 2010-07-30 | 2010-07-28 | 0.888 | 1,128,148 | +18,462 | 0.16% | 1,002,171 |
| 2010-06-02 | 2010-05-31 | 0.942 | 1,109,686 | -13,846 | 0.16% | 1,045,879 |
| 2010-06-01 | 2010-05-28 | 0.910 | 1,123,532 | +184,615 | 0.16% | 1,022,414 |
| 2010-05-13 | 2010-05-11 | 0.932 | 938,917 | +55,385 | 0.13% | 874,758 |
| 2010-05-11 | 2010-05-07 | 0.921 | 883,532 | -92,308 | 0.12% | 813,586 |
| 2010-05-03 | 2010-04-29 | 0.975 | 975,840 | -4,615 | 0.14% | 951,444 |
| 2010-04-29 | 2010-04-27 | 0.986 | 980,455 | +73,846 | 0.14% | 966,565 |
| 2010-04-26 | 2010-04-22 | 0.975 | 906,609 | +9,231 | 0.13% | 883,944 |
| 2010-04-23 | 2010-04-21 | 0.986 | 897,378 | +4,615 | 0.13% | 884,665 |
| 2010-04-12 | 2010-04-08 | 1.018 | 892,763 | +23,077 | 0.13% | 909,130 |
| 2010-04-09 | 2010-04-07 | 1.018 | 869,686 | -64,616 | 0.12% | 885,630 |
| 2010-04-07 | 2010-03-31 | 0.997 | 934,302 | -13,846 | 0.13% | 931,188 |
| 2010-04-01 | 2010-03-30 | 0.975 | 948,148 | +46,154 | 0.13% | 924,444 |
| 2010-03-30 | 2010-03-26 | 0.975 | 901,994 | -78,461 | 0.13% | 879,444 |
| 2010-03-29 | 2010-03-25 | 0.964 | 980,455 | +92,307 | 0.14% | 945,322 |
| 2010-03-25 | 2010-03-23 | 0.964 | 888,148 | +230,770 | 0.12% | 856,323 |
| 2010-03-22 | 2010-03-18 | 1.072 | 657,378 | +9,230 | 0.09% | 705,038 |
| 2010-03-15 | 2010-03-11 | 1.083 | 648,148 | +64,616 | 0.09% | 702,160 |
| 2010-03-09 | 2010-03-05 | 1.072 | 583,532 | +9,230 | 0.08% | 625,838 |
| 2010-03-05 | 2010-03-03 | 1.116 | 574,302 | -46,153 | 0.08% | 640,825 |
| 2010-02-24 | 2010-02-22 | 1.083 | 620,455 | +87,692 | 0.09% | 672,160 |
| 2010-02-22 | 2010-02-18 | 1.029 | 532,763 | +27,692 | 0.07% | 548,302 |
| 2010-02-10 | 2010-02-08 | 0.964 | 505,071 | +9,231 | 0.07% | 486,973 |
| 2010-01-28 | 2010-01-26 | 1.029 | 495,840 | +9,231 | 0.07% | 510,302 |
| 2010-01-20 | 2010-01-18 | 1.137 | 486,609 | -46,154 | 0.07% | 553,518 |
| 2010-01-19 | 2010-01-15 | 1.192 | 532,763 | -46,154 | 0.07% | 634,876 |
| 2010-01-15 | 2010-01-13 | 1.127 | 578,917 | +18,462 | 0.08% | 652,246 |
| 2010-01-12 | 2010-01-08 | 1.202 | 560,455 | -692,308 | 0.08% | 673,947 |
| 2010-01-11 | 2010-01-07 | 1.137 | 1,252,763 | +92,308 | 0.18% | 1,425,018 |
| 2010-01-06 | 2010-01-04 | 1.072 | 1,160,455 | -4,616 | 0.16% | 1,244,588 |
| 2010-01-05 | 2009-12-31 | 1.072 | 1,165,071 | -9,231 | 0.16% | 1,249,539 |
| 2009-12-28 | 2009-12-22 | 1.018 | 1,174,302 | +36,924 | 0.16% | 1,195,831 |
| 2009-12-22 | 2009-12-18 | 0.975 | 1,137,378 | +18,461 | 0.16% | 1,108,944 |
| 2009-12-16 | 2009-12-14 | 1.072 | 1,118,917 | +4,615 | 0.16% | 1,200,038 |
| 2009-12-15 | 2009-12-11 | 1.083 | 1,114,302 | -18,461 | 0.16% | 1,207,160 |
| 2009-12-14 | 2009-12-10 | 1.105 | 1,132,763 | +18,461 | 0.16% | 1,251,703 |
| 2009-12-01 | 2009-11-27 | 1.007 | 1,114,302 | -78,461 | 0.16% | 1,122,659 |
| 2009-11-26 | 2009-11-24 | 1.083 | 1,192,763 | -41,539 | 0.17% | 1,292,160 |
| 2009-11-24 | 2009-11-20 | 1.105 | 1,234,302 | -4,615 | 0.17% | 1,363,904 |
| 2009-11-23 | 2009-11-19 | 1.137 | 1,238,917 | -78,461 | 0.17% | 1,409,268 |
| 2009-11-20 | 2009-11-18 | 1.105 | 1,317,378 | +4,615 | 0.18% | 1,455,703 |
| 2009-11-19 | 2009-11-17 | 1.137 | 1,312,763 | +27,692 | 0.18% | 1,493,268 |
| 2009-11-18 | 2009-11-16 | 1.137 | 1,285,071 | +4,616 | 0.18% | 1,461,768 |
| 2009-11-12 | 2009-11-10 | 1.159 | 1,280,455 | +4,615 | 0.18% | 1,484,261 |
| 2009-11-11 | 2009-11-09 | 1.224 | 1,275,840 | +83,077 | 0.18% | 1,561,841 |
| 2009-11-10 | 2009-11-06 | 1.202 | 1,192,763 | -73,846 | 0.17% | 1,434,298 |
| 2009-11-06 | 2009-11-04 | 1.072 | 1,266,609 | +106,154 | 0.18% | 1,358,438 |
| 2009-11-05 | 2009-11-03 | 1.083 | 1,160,455 | +46,153 | 0.16% | 1,257,160 |
| 2009-11-04 | 2009-11-02 | 1.083 | 1,114,302 | -101,538 | 0.16% | 1,207,160 |
| 2009-11-03 | 2009-10-30 | 1.062 | 1,215,840 | +166,154 | 0.17% | 1,290,817 |
| 2009-11-02 | 2009-10-29 | 1.094 | 1,049,686 | +120,000 | 0.15% | 1,148,531 |
| 2009-10-30 | 2009-10-28 | 1.181 | 929,686 | +138,461 | 0.13% | 1,097,804 |
| 2009-10-27 | 2009-10-22 | 1.159 | 791,225 | -120,000 | 0.11% | 917,162 |
| 2009-10-23 | 2009-10-21 | 1.213 | 911,225 | -50,769 | 0.13% | 1,105,620 |
| 2009-10-22 | 2009-10-20 | 1.062 | 961,994 | -36,923 | 0.13% | 1,021,317 |
| 2009-10-21 | 2009-10-19 | 1.062 | 998,917 | -18,461 | 0.14% | 1,060,517 |
| 2009-10-20 | 2009-10-16 | 0.986 | 1,017,378 | -73,847 | 0.14% | 1,002,965 |
| 2009-10-14 | 2009-10-12 | 0.975 | 1,091,225 | +50,770 | 0.15% | 1,063,944 |
| 2009-10-12 | 2009-10-08 | 0.997 | 1,040,455 | +96,923 | 0.15% | 1,036,987 |
| 2009-10-09 | 2009-10-07 | 0.975 | 943,532 | -50,770 | 0.13% | 919,944 |
| 2009-10-06 | 2009-10-02 | 0.975 | 994,302 | -9,230 | 0.14% | 969,444 |
| 2009-10-05 | 2009-09-30 | 0.986 | 1,003,532 | -156,923 | 0.14% | 989,315 |
| 2009-10-02 | 2009-09-29 | 0.975 | 1,160,455 | +18,461 | 0.16% | 1,131,444 |
| 2009-09-30 | 2009-09-28 | 0.986 | 1,141,994 | -73,846 | 0.16% | 1,125,816 |
| 2009-09-29 | 2009-09-25 | 1.029 | 1,215,840 | -9,231 | 0.17% | 1,251,302 |
| 2009-09-28 | 2009-09-24 | 1.029 | 1,225,071 | +230,769 | 0.17% | 1,260,802 |
| 2009-09-25 | 2009-09-23 | 1.051 | 994,302 | +290,770 | 0.14% | 1,044,846 |
| 2009-09-24 | 2009-09-22 | 1.018 | 703,532 | -46,154 | 0.10% | 716,430 |
| 2009-09-23 | 2009-09-21 | 0.986 | 749,686 | -193,846 | 0.11% | 739,065 |
| 2009-09-22 | 2009-09-18 | 0.964 | 943,532 | +27,692 | 0.13% | 909,722 |
| 2009-09-18 | 2009-09-16 | 0.942 | 915,840 | +64,615 | 0.13% | 863,179 |
| 2009-09-16 | 2009-09-14 | 0.986 | 851,225 | +147,693 | 0.12% | 839,166 |
| 2009-09-15 | 2009-09-11 | 0.964 | 703,532 | +276,923 | 0.10% | 678,322 |
| 2009-09-14 | 2009-09-10 | 1.051 | 426,609 | +50,769 | 0.06% | 448,295 |
| 2009-09-11 | 2009-09-09 | 1.062 | 375,840 | -13,846 | 0.05% | 399,017 |
| 2009-09-10 | 2009-09-08 | 1.051 | 389,686 | +55,384 | 0.05% | 409,495 |
| 2009-09-09 | 2009-09-07 | 1.051 | 334,302 | +313,847 | 0.05% | 351,296 |
| 2009-09-08 | 2009-09-04 | 1.094 | 20,455 | -203,077 | 0.00% | 22,381 |
| 2009-09-07 | 2009-09-03 | 0.942 | 223,532 | -387,693 | 0.03% | 210,679 |
| 2009-09-04 | 2009-09-02 | 0.997 | 611,225 | -221,538 | 0.09% | 609,188 |
| 2009-09-03 | 2009-09-01 | 1.040 | 832,763 | +597,452 | 0.12% | 866,074 |
| 2009-09-02 | 2009-08-31 | 0.899 | 235,311 | -120,000 | 0.03% | 211,584 |
| 2009-08-31 | 2009-08-27 | 0.921 | 355,311 | -443,077 | 0.05% | 327,182 |
| 2009-08-21 | 2009-08-19 | 798,388 | +66,462 | 0.11% | ||
| 2007-06-26 | 2007-06-22 | 731,926 | 0.23% |
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