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 | 0.410 | 1,519,763 | +0 | 0.04% | 623,103 |
| 2025-10-13 | 2025-10-09 | 0.530 | 1,519,763 | +0 | 0.04% | 805,474 |
| 2025-10-10 | 2025-10-08 | 0.270 | 1,519,763 | +0 | 0.04% | 410,336 |
| 2025-10-09 | 2025-10-06 | 0.270 | 1,519,763 | +0 | 0.04% | 410,336 |
| 2025-10-08 | 2025-10-03 | 0.270 | 1,519,763 | +0 | 0.04% | 410,336 |
| 2025-10-06 | 2025-10-02 | 0.270 | 1,519,763 | +0 | 0.04% | 410,336 |
| 2025-10-03 | 2025-09-30 | 0.270 | 1,519,763 | +0 | 0.04% | 410,336 |
| 2025-10-02 | 2025-09-29 | 0.270 | 1,519,763 | +0 | 0.04% | 410,336 |
| 2025-09-30 | 2025-09-26 | 0.270 | 1,519,763 | +0 | 0.04% | 410,336 |
| 2025-09-29 | 2025-09-25 | 0.245 | 1,519,763 | +0 | 0.04% | 372,342 |
| 2025-09-26 | 2025-09-24 | 0.245 | 1,519,763 | +0 | 0.04% | 372,342 |
| 2025-09-25 | 2025-09-23 | 0.245 | 1,519,763 | +0 | 0.04% | 372,342 |
| 2025-09-24 | 2025-09-22 | 0.245 | 1,519,763 | +0 | 0.04% | 372,342 |
| 2025-09-23 | 2025-09-19 | 0.245 | 1,519,763 | +0 | 0.04% | 372,342 |
| 2025-09-22 | 2025-09-18 | 0.230 | 1,519,763 | +0 | 0.04% | 349,545 |
| 2025-09-19 | 2025-09-17 | 0.230 | 1,519,763 | +0 | 0.04% | 349,545 |
| 2025-09-18 | 2025-09-16 | 0.239 | 1,519,763 | +0 | 0.04% | 363,223 |
| 2025-09-17 | 2025-09-15 | 0.240 | 1,519,763 | +0 | 0.04% | 364,743 |
| 2025-09-16 | 2025-09-12 | 0.240 | 1,519,763 | +0 | 0.04% | 364,743 |
| 2025-09-15 | 2025-09-11 | 0.230 | 1,519,763 | +0 | 0.04% | 349,545 |
| 2025-09-12 | 2025-09-10 | 0.219 | 1,519,763 | +0 | 0.04% | 332,828 |
| 2025-09-11 | 2025-09-09 | 0.195 | 1,519,763 | +0 | 0.04% | 296,354 |
| 2025-09-10 | 2025-09-08 | 0.199 | 1,519,763 | +0 | 0.04% | 302,433 |
| 2025-09-09 | 2025-09-05 | 0.199 | 1,519,763 | +0 | 0.04% | 302,433 |
| 2025-09-08 | 2025-09-04 | 0.200 | 1,519,763 | +0 | 0.04% | 303,953 |
| 2025-09-05 | 2025-09-03 | 0.200 | 1,519,763 | +0 | 0.04% | 303,953 |
| 2025-09-04 | 2025-09-02 | 0.214 | 1,519,763 | +0 | 0.04% | 325,229 |
| 2025-09-03 | 2025-09-01 | 0.216 | 1,519,763 | +0 | 0.04% | 328,269 |
| 2025-09-02 | 2025-08-29 | 0.219 | 1,519,763 | +0 | 0.04% | 332,828 |
| 2025-09-01 | 2025-08-28 | 0.201 | 1,519,763 | +0 | 0.04% | 305,472 |
| 2025-08-29 | 2025-08-27 | 0.201 | 1,519,763 | -20,000 | 0.04% | 305,472 |
| 2025-08-14 | 2025-08-12 | 0.219 | 1,539,763 | -18,000 | 0.04% | 337,208 |
| 2025-07-28 | 2025-07-24 | 0.240 | 1,557,763 | +100,000 | 0.04% | 373,863 |
| 2025-07-11 | 2025-07-09 | 0.239 | 1,457,763 | +20,000 | 0.04% | 348,405 |
| 2025-05-27 | 2025-05-23 | 0.250 | 1,437,763 | -35 | 0.04% | 359,441 |
| 2025-03-04 | 2025-02-28 | 0.270 | 1,437,798 | +18,000 | 0.04% | 388,205 |
| 2025-02-28 | 2025-02-26 | 0.280 | 1,419,798 | -18,000 | 0.04% | 397,543 |
| 2024-08-29 | 2024-08-27 | 0.340 | 1,437,798 | -6,000 | 0.04% | 488,851 |
| 2024-06-14 | 2024-06-12 | 0.410 | 1,443,798 | +12,000 | 0.04% | 591,957 |
| 2024-06-12 | 2024-06-07 | 0.420 | 1,431,798 | +2,000 | 0.04% | 601,355 |
| 2024-05-23 | 2024-05-21 | 0.400 | 1,429,798 | +32,000 | 0.04% | 571,919 |
| 2024-05-16 | 2024-05-13 | 0.420 | 1,397,798 | +88,000 | 0.03% | 587,075 |
| 2024-01-02 | 2023-12-28 | 0.500 | 1,309,798 | -110 | 0.03% | 654,899 |
| 2023-10-30 | 2023-10-26 | 0.530 | 1,309,908 | -70,000 | 0.03% | 694,251 |
| 2023-08-31 | 2023-08-29 | 0.600 | 1,379,908 | -6,000 | 0.03% | 827,945 |
| 2023-08-22 | 2023-08-18 | 0.550 | 1,385,908 | -6,000 | 0.03% | 762,249 |
| 2023-08-18 | 2023-08-16 | 0.560 | 1,391,908 | -58,000 | 0.03% | 779,468 |
| 2023-08-16 | 2023-08-14 | 0.500 | 1,449,908 | -20,000 | 0.04% | 724,954 |
| 2023-08-11 | 2023-08-09 | 0.485 | 1,469,908 | +20,000 | 0.04% | 712,905 |
| 2023-08-07 | 2023-08-03 | 0.570 | 1,449,908 | -20,000 | 0.04% | 826,448 |
| 2023-08-01 | 2023-07-28 | 0.580 | 1,469,908 | -8,000 | 0.04% | 852,547 |
| 2023-07-21 | 2023-07-19 | 0.630 | 1,477,908 | -34,000 | 0.04% | 931,082 |
| 2023-07-20 | 2023-07-18 | 0.530 | 1,511,908 | -58,000 | 0.04% | 801,311 |
| 2023-07-14 | 2023-07-12 | 0.630 | 1,569,908 | +6,000 | 0.04% | 989,042 |
| 2023-07-12 | 2023-07-10 | 0.630 | 1,563,908 | +38,000 | 0.04% | 985,262 |
| 2023-07-10 | 2023-07-06 | 0.710 | 1,525,908 | +362,000 | 0.04% | 1,083,395 |
| 2023-07-07 | 2023-07-05 | 0.810 | 1,163,908 | +44,000 | 0.03% | 942,765 |
| 2023-03-06 | 2023-03-02 | 0.660 | 1,119,908 | -2,000 | 0.03% | 739,139 |
| 2022-07-25 | 2022-07-21 | 0.610 | 1,121,908 | -8,000 | 0.03% | 684,364 |
| 2021-07-26 | 2021-07-22 | 0.880 | 1,129,908 | -2,000 | 0.03% | 994,319 |
| 2021-07-12 | 2021-07-08 | 0.790 | 1,131,908 | -10,000 | 0.03% | 894,207 |
| 2021-05-11 | 2021-05-07 | 0.670 | 1,141,908 | -2,000 | 0.03% | 765,078 |
| 2020-07-13 | 2020-07-09 | 0.820 | 1,143,908 | -4,000 | 0.03% | 938,005 |
| 2020-07-06 | 2020-07-02 | 0.890 | 1,147,908 | -4,000 | 0.03% | 1,021,638 |
| 2020-06-09 | 2020-06-05 | 0.940 | 1,151,908 | -40,000 | 0.03% | 1,082,794 |
| 2020-06-04 | 2020-06-02 | 0.900 | 1,191,908 | +20,000 | 0.03% | 1,072,717 |
| 2020-06-02 | 2020-05-29 | 0.930 | 1,171,908 | +6,000 | 0.03% | 1,089,874 |
| 2020-06-01 | 2020-05-28 | 0.920 | 1,165,908 | +14,000 | 0.03% | 1,072,635 |
| 2020-05-28 | 2020-05-26 | 0.890 | 1,151,908 | -24,000 | 0.03% | 1,025,198 |
| 2020-05-27 | 2020-05-25 | 0.830 | 1,175,908 | -6,000 | 0.03% | 976,004 |
| 2020-05-25 | 2020-05-21 | 0.680 | 1,181,908 | +18,000 | 0.03% | 803,697 |
| 2020-05-22 | 2020-05-20 | 0.580 | 1,163,908 | +6,000 | 0.03% | 675,067 |
| 2020-01-17 | 2020-01-15 | 0.960 | 1,157,908 | -2,000 | 0.03% | 1,111,592 |
| 2020-01-07 | 2020-01-03 | 0.960 | 1,159,908 | -2,000 | 0.03% | 1,113,512 |
| 2019-12-30 | 2019-12-24 | 0.780 | 1,161,908 | -30,000 | 0.03% | 906,288 |
| 2019-12-20 | 2019-12-18 | 0.720 | 1,191,908 | +30,000 | 0.03% | 858,174 |
| 2019-11-15 | 2019-11-13 | 0.710 | 1,161,908 | -18,000 | 0.03% | 824,955 |
| 2019-11-12 | 2019-11-08 | 0.730 | 1,179,908 | -4,000 | 0.03% | 861,333 |
| 2019-10-18 | 2019-10-16 | 0.800 | 1,183,908 | +18,000 | 0.03% | 947,126 |
| 2019-10-17 | 2019-10-15 | 0.650 | 1,165,908 | -6,000 | 0.03% | 757,840 |
| 2019-01-10 | 2019-01-08 | 0.930 | 1,171,908 | -2,000 | 0.03% | 1,089,874 |
| 2018-12-12 | 2018-12-10 | 0.870 | 1,173,908 | -2,000 | 0.03% | 1,021,300 |
| 2018-12-07 | 2018-12-05 | 0.880 | 1,175,908 | -6,000 | 0.03% | 1,034,799 |
| 2018-11-29 | 2018-11-27 | 0.950 | 1,181,908 | -4,000 | 0.03% | 1,122,813 |
| 2018-11-21 | 2018-11-19 | 0.940 | 1,185,908 | -20,000 | 0.03% | 1,114,754 |
| 2018-10-10 | 2018-10-08 | 0.970 | 1,205,908 | -40,000 | 0.03% | 1,169,731 |
| 2018-09-28 | 2018-09-26 | 0.900 | 1,245,908 | -132,000 | 0.03% | 1,121,317 |
| 2018-09-21 | 2018-09-19 | 0.850 | 1,377,908 | -5,000 | 0.03% | 1,171,222 |
| 2018-09-06 | 2018-09-04 | 0.840 | 1,382,908 | -22,000 | 0.03% | 1,161,643 |
| 2018-07-23 | 2018-07-19 | 0.780 | 1,404,908 | -6,000 | 0.04% | 1,095,828 |
| 2018-07-10 | 2018-07-06 | 0.790 | 1,410,908 | +20,000 | 0.04% | 1,114,617 |
| 2018-06-14 | 2018-06-12 | 0.760 | 1,390,908 | -32,000 | 0.03% | 1,057,090 |
| 2018-06-11 | 2018-06-07 | 0.800 | 1,422,908 | -20,000 | 0.04% | 1,138,326 |
| 2018-05-30 | 2018-05-28 | 0.730 | 1,442,908 | -30,000 | 0.04% | 1,053,323 |
| 2018-05-28 | 2018-05-24 | 0.720 | 1,472,908 | -60,000 | 0.04% | 1,060,494 |
| 2018-03-29 | 2018-03-27 | 0.720 | 1,532,908 | +42,000 | 0.04% | 1,103,694 |
| 2018-03-27 | 2018-03-23 | 0.720 | 1,490,908 | +90,000 | 0.04% | 1,073,454 |
| 2018-03-20 | 2018-03-16 | 0.870 | 1,400,908 | +20,000 | 0.04% | 1,218,790 |
| 2018-03-14 | 2018-03-12 | 0.860 | 1,380,908 | -2,414 | 0.03% | 1,187,581 |
| 2018-01-10 | 2018-01-08 | 0.830 | 1,383,322 | -20,000 | 0.03% | 1,148,157 |
| 2018-01-03 | 2017-12-29 | 0.940 | 1,403,322 | -200,000 | 0.04% | 1,319,123 |
| 2017-12-08 | 2017-12-06 | 0.690 | 1,603,322 | +20,000 | 0.04% | 1,106,292 |
| 2017-11-24 | 2017-11-22 | 0.750 | 1,583,322 | -25,621 | 0.04% | 1,187,492 |
| 2017-11-22 | 2017-11-20 | 0.740 | 1,608,943 | -6,000 | 0.04% | 1,190,618 |
| 2017-11-17 | 2017-11-15 | 0.750 | 1,614,943 | -16,000 | 0.04% | 1,211,207 |
| 2017-11-15 | 2017-11-13 | 0.790 | 1,630,943 | -230,000 | 0.04% | 1,288,445 |
| 2017-11-13 | 2017-11-09 | 0.880 | 1,860,943 | -500,000 | 0.05% | 1,637,630 |
| 2017-11-08 | 2017-11-06 | 0.800 | 2,360,943 | -40,000 | 0.06% | 1,888,754 |
| 2017-11-07 | 2017-11-03 | 0.910 | 2,400,943 | +350,000 | 0.06% | 2,184,858 |
| 2017-10-19 | 2017-10-17 | 0.720 | 2,050,943 | -50,000 | 0.05% | 1,476,679 |
| 2017-10-12 | 2017-10-10 | 0.700 | 2,100,943 | -316 | 0.05% | 1,470,660 |
| 2017-10-11 | 2017-10-09 | 0.720 | 2,101,259 | -2,000 | 0.05% | 1,512,906 |
| 2017-09-22 | 2017-09-20 | 0.730 | 2,103,259 | -20,000 | 0.05% | 1,535,379 |
| 2017-09-14 | 2017-09-12 | 0.650 | 2,123,259 | -2,000 | 0.05% | 1,380,118 |
| 2017-09-12 | 2017-09-08 | 0.650 | 2,125,259 | +50,000 | 0.05% | 1,381,418 |
| 2017-09-08 | 2017-09-06 | 0.600 | 2,075,259 | +20,000 | 0.05% | 1,245,155 |
| 2017-08-15 | 2017-08-11 | 0.640 | 2,055,259 | -8,000 | 0.05% | 1,315,366 |
| 2017-05-11 | 2017-05-09 | 0.670 | 2,063,259 | -12,000 | 0.05% | 1,382,384 |
| 2017-04-13 | 2017-04-11 | 0.750 | 2,075,259 | -1,428,000 | 0.05% | 1,556,444 |
| 2017-03-28 | 2017-03-24 | 0.660 | 3,503,259 | -12,000 | 0.09% | 2,312,151 |
| 2017-03-27 | 2017-03-23 | 0.650 | 3,515,259 | -12,000 | 0.09% | 2,284,918 |
| 2017-03-23 | 2017-03-21 | 0.630 | 3,527,259 | -24,000 | 0.09% | 2,222,173 |
| 2017-02-28 | 2017-02-24 | 0.680 | 3,551,259 | -10,000 | 0.09% | 2,414,856 |
| 2017-02-24 | 2017-02-22 | 0.640 | 3,561,259 | -50,000 | 0.09% | 2,279,206 |
| 2017-02-17 | 2017-02-15 | 0.590 | 3,611,259 | -20,000 | 0.09% | 2,130,643 |
| 2017-02-06 | 2017-02-02 | 0.590 | 3,631,259 | -2,000 | 0.09% | 2,142,443 |
| 2017-02-02 | 2017-01-27 | 0.580 | 3,633,259 | +2,000 | 0.09% | 2,107,290 |
| 2017-02-01 | 2017-01-25 | 0.590 | 3,631,259 | -2,000 | 0.09% | 2,142,443 |
| 2017-01-25 | 2017-01-23 | 0.480 | 3,633,259 | +20,000 | 0.09% | 1,743,964 |
| 2017-01-24 | 2017-01-20 | 0.480 | 3,613,259 | +2,448,000 | 0.09% | 1,734,364 |
| 2017-01-04 | 2016-12-30 | 0.810 | 1,165,259 | -46,000 | 0.03% | 943,860 |
| 2016-12-02 | 2016-11-30 | 0.730 | 1,211,259 | +46,000 | 0.03% | 884,219 |
| 2016-11-22 | 2016-11-18 | 0.710 | 1,165,259 | -30,000 | 0.03% | 827,334 |
| 2016-08-30 | 2016-08-26 | 0.750 | 1,195,259 | -30,000 | 0.03% | 896,444 |
| 2016-08-10 | 2016-08-08 | 0.750 | 1,225,259 | -1,100 | 0.03% | 918,944 |
| 2016-07-05 | 2016-06-30 | 0.800 | 1,226,359 | -30,000 | 0.03% | 981,087 |
| 2016-06-20 | 2016-06-16 | 0.740 | 1,256,359 | -40,000 | 0.03% | 929,706 |
| 2016-06-03 | 2016-06-01 | 0.680 | 1,296,359 | -2,000 | 0.03% | 881,524 |
| 2016-05-13 | 2016-05-11 | 0.680 | 1,298,359 | -40,000 | 0.03% | 882,884 |
| 2016-04-11 | 2016-04-07 | 0.780 | 1,338,359 | -32,000 | 0.03% | 1,043,920 |
| 2016-03-11 | 2016-03-09 | 0.780 | 1,370,359 | +32,000 | 0.03% | 1,068,880 |
| 2016-03-03 | 2016-03-01 | 0.700 | 1,338,359 | -2,000 | 0.03% | 936,851 |
| 2016-03-02 | 2016-02-29 | 0.680 | 1,340,359 | -20,000 | 0.03% | 911,444 |
| 2016-01-05 | 2015-12-31 | 0.750 | 1,360,359 | -324,000 | 0.03% | 1,020,269 |
| 2016-01-04 | 2015-12-29 | 0.700 | 1,684,359 | -20,000 | 0.04% | 1,179,051 |
| 2015-12-30 | 2015-12-28 | 0.660 | 1,704,359 | +100,000 | 0.04% | 1,124,877 |
| 2015-12-29 | 2015-12-24 | 0.570 | 1,604,359 | +108,000 | 0.04% | 914,485 |
| 2015-12-18 | 2015-12-16 | 0.405 | 1,496,359 | +76,000 | 0.04% | 606,025 |
| 2015-12-11 | 2015-12-09 | 0.425 | 1,420,359 | -66,000 | 0.04% | 603,653 |
| 2015-11-26 | 2015-11-24 | 0.450 | 1,486,359 | -30,000 | 0.04% | 668,862 |
| 2015-11-24 | 2015-11-20 | 0.490 | 1,516,359 | +20,000 | 0.04% | 743,016 |
| 2015-11-06 | 2015-11-04 | 0.600 | 1,496,359 | -1,628,000 | 0.04% | 897,815 |
| 2015-10-22 | 2015-10-19 | 0.640 | 3,124,359 | -206,000 | 0.08% | 1,999,590 |
| 2015-10-19 | 2015-10-15 | 0.650 | 3,330,359 | -200,000 | 0.08% | 2,164,733 |
| 2015-10-15 | 2015-10-13 | 0.660 | 3,530,359 | +66,000 | 0.09% | 2,330,037 |
| 2015-10-14 | 2015-10-12 | 0.650 | 3,464,359 | -90,000 | 0.09% | 2,251,833 |
| 2015-10-06 | 2015-10-02 | 0.810 | 3,554,359 | -68,000 | 0.09% | 2,879,031 |
| 2015-09-09 | 2015-09-07 | 0.680 | 3,622,359 | -150,000 | 0.09% | 2,463,204 |
| 2015-08-31 | 2015-08-27 | 0.710 | 3,772,359 | -100,000 | 0.09% | 2,678,375 |
| 2015-08-28 | 2015-08-26 | 0.650 | 3,872,359 | -20,000 | 0.10% | 2,517,033 |
| 2015-08-24 | 2015-08-20 | 0.600 | 3,892,359 | -100,000 | 0.10% | 2,335,415 |
| 2015-08-21 | 2015-08-19 | 0.560 | 3,992,359 | +100,000 | 0.10% | 2,235,721 |
| 2015-08-20 | 2015-08-18 | 0.520 | 3,892,359 | -2,000 | 0.10% | 2,024,027 |
| 2015-08-18 | 2015-08-14 | 0.495 | 3,894,359 | -8,000 | 0.10% | 1,927,708 |
| 2015-08-04 | 2015-07-31 | 0.580 | 3,902,359 | -20,000 | 0.10% | 2,263,368 |
| 2015-08-03 | 2015-07-30 | 0.620 | 3,922,359 | -1,536,000 | 0.10% | 2,431,863 |
| 2015-07-28 | 2015-07-24 | 0.690 | 5,458,359 | -44,000 | 0.14% | 3,766,268 |
| 2015-07-27 | 2015-07-23 | 0.670 | 5,502,359 | +40,000 | 0.14% | 3,686,581 |
| 2015-07-21 | 2015-07-17 | 0.760 | 5,462,359 | -90,000 | 0.14% | 4,151,393 |
| 2015-07-16 | 2015-07-14 | 0.810 | 5,552,359 | +50,000 | 0.14% | 4,497,411 |
| 2015-07-15 | 2015-07-13 | 0.800 | 5,502,359 | -46,000 | 0.14% | 4,401,887 |
| 2015-07-14 | 2015-07-10 | 0.750 | 5,548,359 | -8,000 | 0.14% | 4,161,269 |
| 2015-07-13 | 2015-07-09 | 0.650 | 5,556,359 | +14,000 | 0.14% | 3,611,633 |
| 2015-07-10 | 2015-07-08 | 0.430 | 5,542,359 | +72,000 | 0.14% | 2,383,214 |
| 2015-07-09 | 2015-07-07 | 0.630 | 5,470,359 | -46,000 | 0.14% | 3,446,326 |
| 2015-07-08 | 2015-07-06 | 0.800 | 5,516,359 | +22,000 | 0.14% | 4,413,087 |
| 2015-07-03 | 2015-06-30 | 1.140 | 5,494,359 | -2,000 | 0.14% | 6,263,569 |
| 2015-07-02 | 2015-06-29 | 1.160 | 5,496,359 | +50,000 | 0.14% | 6,375,776 |
| 2015-06-30 | 2015-06-26 | 1.250 | 5,446,359 | -38,000 | 0.14% | 6,807,949 |
| 2015-06-29 | 2015-06-25 | 1.240 | 5,484,359 | -10,000 | 0.14% | 6,800,605 |
| 2015-06-26 | 2015-06-24 | 1.270 | 5,494,359 | +10,000 | 0.14% | 6,977,836 |
| 2015-06-25 | 2015-06-23 | 1.270 | 5,484,359 | -72,000 | 0.14% | 6,965,136 |
| 2015-06-24 | 2015-06-22 | 1.300 | 5,556,359 | +24,000 | 0.14% | 7,223,267 |
| 2015-06-23 | 2015-06-19 | 1.020 | 5,532,359 | +646,000 | 0.14% | 5,643,006 |
| 2015-06-22 | 2015-06-18 | 0.970 | 4,886,359 | +30,000 | 0.12% | 4,739,768 |
| 2015-06-19 | 2015-06-17 | 0.930 | 4,856,359 | -32,000 | 0.12% | 4,516,414 |
| 2015-06-18 | 2015-06-16 | 0.970 | 4,888,359 | -10,000 | 0.12% | 4,741,708 |
| 2015-06-17 | 2015-06-15 | 1.030 | 4,898,359 | +20,000 | 0.12% | 5,045,310 |
| 2015-06-16 | 2015-06-12 | 1.040 | 4,878,359 | +290,000 | 0.12% | 5,073,493 |
| 2015-06-15 | 2015-06-11 | 1.210 | 4,588,359 | +3,106,000 | 0.11% | 5,551,914 |
| 2015-06-09 | 2015-06-05 | 0.920 | 1,482,359 | +232,000 | 0.04% | 1,363,770 |
| 2015-04-15 | 2015-04-13 | 0.900 | 1,250,359 | -2,000 | 0.03% | 1,125,323 |
| 2015-04-14 | 2015-04-10 | 0.870 | 1,252,359 | -4,000 | 0.03% | 1,089,552 |
| 2015-03-20 | 2015-03-18 | 0.930 | 1,256,359 | -20,000 | 0.03% | 1,168,414 |
| 2015-03-17 | 2015-03-13 | 0.980 | 1,276,359 | -6,000 | 0.03% | 1,250,832 |
| 2015-03-16 | 2015-03-12 | 0.970 | 1,282,359 | -6,035 | 0.03% | 1,243,888 |
| 2015-01-06 | 2015-01-02 | 0.880 | 1,288,394 | -30,000 | 0.03% | 1,133,787 |
| 2015-01-02 | 2014-12-29 | 0.850 | 1,318,394 | -10,029 | 0.03% | 1,120,635 |
| 2014-12-16 | 2014-12-12 | 0.870 | 1,328,423 | -10,000 | 0.03% | 1,155,728 |
| 2014-11-27 | 2014-11-25 | 0.780 | 1,338,423 | -2,000 | 0.03% | 1,043,970 |
| 2014-11-11 | 2014-11-07 | 0.880 | 1,340,423 | -4,000 | 0.03% | 1,179,572 |
| 2014-10-30 | 2014-10-28 | 0.900 | 1,344,423 | -30,000 | 0.03% | 1,209,981 |
| 2014-10-17 | 2014-10-15 | 0.900 | 1,374,423 | -10,000 | 0.03% | 1,236,981 |
| 2014-10-13 | 2014-10-09 | 0.870 | 1,384,423 | -4,000 | 0.03% | 1,204,448 |
| 2014-09-25 | 2014-09-23 | 0.880 | 1,388,423 | -60,000 | 0.03% | 1,221,812 |
| 2014-08-27 | 2014-08-25 | 0.880 | 1,448,423 | -12,000 | 0.04% | 1,274,612 |
| 2014-08-25 | 2014-08-21 | 0.850 | 1,460,423 | -30,000 | 0.04% | 1,241,360 |
| 2014-08-06 | 2014-08-04 | 0.820 | 1,490,423 | -20,000 | 0.04% | 1,222,147 |
| 2014-08-05 | 2014-08-01 | 0.820 | 1,510,423 | -100,000 | 0.04% | 1,238,547 |
| 2014-07-31 | 2014-07-29 | 0.820 | 1,610,423 | +30,000 | 0.04% | 1,320,547 |
| 2014-07-30 | 2014-07-28 | 0.850 | 1,580,423 | -100,000 | 0.04% | 1,343,360 |
| 2014-07-21 | 2014-07-17 | 0.770 | 1,680,423 | -30,000 | 0.04% | 1,293,926 |
| 2014-07-14 | 2014-07-10 | 0.690 | 1,710,423 | -50,000 | 0.04% | 1,180,192 |
| 2014-07-11 | 2014-07-09 | 0.660 | 1,760,423 | -90,000 | 0.04% | 1,161,879 |
| 2014-07-04 | 2014-07-02 | 0.680 | 1,850,423 | +40,000 | 0.05% | 1,258,288 |
| 2014-07-03 | 2014-06-30 | 0.670 | 1,810,423 | -40,000 | 0.05% | 1,212,983 |
| 2014-06-05 | 2014-06-03 | 0.530 | 1,850,423 | -150,000 | 0.05% | 980,724 |
| 2014-06-04 | 2014-05-30 | 0.500 | 2,000,423 | +250,000 | 0.05% | 1,000,212 |
| 2014-05-30 | 2014-05-28 | 0.610 | 1,750,423 | +30,000 | 0.04% | 1,067,758 |
| 2014-03-31 | 2014-03-27 | 0.890 | 1,720,423 | -1,300 | 0.04% | 1,531,176 |
| 2014-03-28 | 2014-03-26 | 0.900 | 1,721,723 | -8,700 | 0.04% | 1,549,551 |
| 2014-03-20 | 2014-03-18 | 0.750 | 1,730,423 | -54,000 | 0.04% | 1,297,817 |
| 2014-03-19 | 2014-03-17 | 0.770 | 1,784,423 | -2,000 | 0.04% | 1,374,006 |
| 2014-03-18 | 2014-03-14 | 0.780 | 1,786,423 | +56,000 | 0.04% | 1,393,410 |
| 2014-03-11 | 2014-03-07 | 0.830 | 1,730,423 | -8,000 | 0.04% | 1,436,251 |
| 2014-01-13 | 2014-01-09 | 0.660 | 1,738,423 | -28,000 | 0.04% | 1,147,359 |
| 2014-01-03 | 2013-12-31 | 0.960 | 1,766,423 | -60,000 | 0.04% | 1,695,766 |
| 2013-12-20 | 2013-12-18 | 0.890 | 1,826,423 | -68,000 | 0.05% | 1,625,516 |
| 2013-12-17 | 2013-12-13 | 0.890 | 1,894,423 | -66,000 | 0.05% | 1,686,036 |
| 2013-12-12 | 2013-12-10 | 0.820 | 1,960,423 | +100,000 | 0.05% | 1,607,547 |
| 2013-12-03 | 2013-11-29 | 0.760 | 1,860,423 | -10,000 | 0.05% | 1,413,921 |
| 2013-12-02 | 2013-11-28 | 0.770 | 1,870,423 | -54,000 | 0.05% | 1,440,226 |
| 2013-11-29 | 2013-11-27 | 0.700 | 1,924,423 | -180,000 | 0.05% | 1,347,096 |
| 2013-11-21 | 2013-11-19 | 0.620 | 2,104,423 | -10,000 | 0.05% | 1,304,742 |
| 2013-11-08 | 2013-11-06 | 0.610 | 2,114,423 | +50,000 | 0.05% | 1,289,798 |
| 2013-11-04 | 2013-10-31 | 0.580 | 2,064,423 | -258,000 | 0.05% | 1,197,365 |
| 2013-10-31 | 2013-10-29 | 0.610 | 2,322,423 | +40,000 | 0.06% | 1,416,678 |
| 2013-10-23 | 2013-10-21 | 0.620 | 2,282,423 | -2,000 | 0.06% | 1,415,102 |
| 2013-09-24 | 2013-09-19 | 0.670 | 2,284,423 | +60,000 | 0.06% | 1,530,563 |
| 2013-09-19 | 2013-09-17 | 0.670 | 2,224,423 | +60,000 | 0.06% | 1,490,363 |
| 2013-09-12 | 2013-09-10 | 0.700 | 2,164,423 | -1,521 | 0.05% | 1,515,096 |
| 2013-09-06 | 2013-09-04 | 0.720 | 2,165,944 | +68,000 | 0.05% | 1,559,480 |
| 2013-08-08 | 2013-08-06 | 0.630 | 2,097,944 | -8,000 | 0.05% | 1,321,705 |
| 2013-07-29 | 2013-07-25 | 0.600 | 2,105,944 | +80,000 | 0.05% | 1,263,566 |
| 2013-07-11 | 2013-07-09 | 0.600 | 2,025,944 | -40,000 | 0.05% | 1,215,566 |
| 2013-07-02 | 2013-06-27 | 0.680 | 2,065,944 | -2,000 | 0.05% | 1,404,842 |
| 2013-06-25 | 2013-06-21 | 0.740 | 2,067,944 | +28,000 | 0.05% | 1,530,279 |
| 2013-06-13 | 2013-06-10 | 0.850 | 2,039,944 | -10,000 | 0.05% | 1,733,952 |
| 2013-05-28 | 2013-05-24 | 0.900 | 2,049,944 | -4,000 | 0.05% | 1,844,950 |
| 2013-05-24 | 2013-05-22 | 0.910 | 2,053,944 | +114,000 | 0.05% | 1,869,089 |
| 2013-05-23 | 2013-05-21 | 0.910 | 1,939,944 | -111,011 | 0.05% | 1,765,349 |
| 2013-05-22 | 2013-05-20 | 0.920 | 2,050,955 | +110,000 | 0.05% | 1,886,879 |
| 2013-05-21 | 2013-05-16 | 0.900 | 1,940,955 | -54,000 | 0.05% | 1,746,860 |
| 2013-05-20 | 2013-05-15 | 0.920 | 1,994,955 | -120,000 | 0.05% | 1,835,359 |
| 2013-05-16 | 2013-05-14 | 0.920 | 2,114,955 | +120,000 | 0.05% | 1,945,759 |
| 2013-05-15 | 2013-05-13 | 0.900 | 1,994,955 | -120,000 | 0.05% | 1,795,460 |
| 2013-05-13 | 2013-05-09 | 0.900 | 2,114,955 | +120,000 | 0.05% | 1,903,460 |
| 2013-05-10 | 2013-05-08 | 0.890 | 1,994,955 | -156,035 | 0.05% | 1,775,510 |
| 2013-05-09 | 2013-05-07 | 0.870 | 2,150,990 | +130,000 | 0.05% | 1,871,361 |
| 2013-05-08 | 2013-05-06 | 0.850 | 2,020,990 | -170,000 | 0.05% | 1,717,842 |
| 2013-05-07 | 2013-05-03 | 0.830 | 2,190,990 | +90,000 | 0.05% | 1,818,522 |
| 2013-05-06 | 2013-05-02 | 0.840 | 2,100,990 | -150,000 | 0.05% | 1,764,832 |
| 2013-05-03 | 2013-04-30 | 0.830 | 2,250,990 | +140,000 | 0.06% | 1,868,322 |
| 2013-03-25 | 2013-03-21 | 0.790 | 2,110,990 | -2,000 | 0.05% | 1,667,682 |
| 2013-03-07 | 2013-03-05 | 0.800 | 2,112,990 | +50,000 | 0.05% | 1,690,392 |
| 2013-03-06 | 2013-03-04 | 0.800 | 2,062,990 | -6,000 | 0.05% | 1,650,392 |
| 2013-03-04 | 2013-02-28 | 0.830 | 2,068,990 | +10,000 | 0.05% | 1,717,262 |
| 2013-03-01 | 2013-02-27 | 0.850 | 2,058,990 | +50,000 | 0.05% | 1,750,142 |
| 2013-02-26 | 2013-02-22 | 0.890 | 2,008,990 | -50,000 | 0.05% | 1,788,001 |
| 2013-02-21 | 2013-02-19 | 0.890 | 2,058,990 | +60,000 | 0.05% | 1,832,501 |
| 2013-02-20 | 2013-02-18 | 0.900 | 1,998,990 | -10,000 | 0.05% | 1,799,091 |
| 2013-01-31 | 2013-01-29 | 0.910 | 2,008,990 | -10,000 | 0.05% | 1,828,181 |
| 2013-01-29 | 2013-01-25 | 0.890 | 2,018,990 | -82,000 | 0.05% | 1,796,901 |
| 2013-01-28 | 2013-01-24 | 0.890 | 2,100,990 | -8,000 | 0.05% | 1,869,881 |
| 2013-01-24 | 2013-01-22 | 0.870 | 2,108,990 | +99,524 | 0.05% | 1,834,821 |
| 2013-01-18 | 2013-01-16 | 0.880 | 2,009,466 | -330,059 | 0.05% | 1,768,330 |
| 2013-01-17 | 2013-01-15 | 0.900 | 2,339,525 | +100,000 | 0.06% | 2,105,572 |
| 2013-01-14 | 2013-01-10 | 0.910 | 2,239,525 | +79,648 | 0.06% | 2,037,968 |
| 2013-01-11 | 2013-01-09 | 0.890 | 2,159,877 | -10,000 | 0.05% | 1,922,291 |
| 2013-01-10 | 2013-01-08 | 0.900 | 2,169,877 | +40,000 | 0.05% | 1,952,889 |
| 2013-01-09 | 2013-01-07 | 0.900 | 2,129,877 | +110,000 | 0.05% | 1,916,889 |
| 2013-01-08 | 2013-01-04 | 0.890 | 2,019,877 | -42,000 | 0.05% | 1,797,691 |
| 2013-01-03 | 2012-12-31 | 0.960 | 2,061,877 | -452,000 | 0.05% | 1,979,402 |
| 2012-12-27 | 2012-12-20 | 0.880 | 2,513,877 | +232,000 | 0.06% | 2,212,212 |
| 2012-12-21 | 2012-12-19 | 0.860 | 2,281,877 | -30,000 | 0.06% | 1,962,414 |
| 2012-12-20 | 2012-12-18 | 0.780 | 2,311,877 | +20,000 | 0.06% | 1,803,264 |
| 2012-12-18 | 2012-12-14 | 0.800 | 2,291,877 | -10,000 | 0.06% | 1,833,502 |
| 2012-12-17 | 2012-12-13 | 0.800 | 2,301,877 | -100,000 | 0.06% | 1,841,502 |
| 2012-12-12 | 2012-12-10 | 0.830 | 2,401,877 | -38,000 | 0.06% | 1,993,558 |
| 2012-12-07 | 2012-12-05 | 0.790 | 2,439,877 | +160,000 | 0.06% | 1,927,503 |
| 2012-12-06 | 2012-12-04 | 0.740 | 2,279,877 | -108,000 | 0.06% | 1,687,109 |
| 2012-12-05 | 2012-12-03 | 0.820 | 2,387,877 | -66,000 | 0.06% | 1,958,059 |
| 2012-12-04 | 2012-11-30 | 0.880 | 2,453,877 | -52,000 | 0.06% | 2,159,412 |
| 2012-12-03 | 2012-11-29 | 0.910 | 2,505,877 | -80,000 | 0.06% | 2,280,348 |
| 2012-11-28 | 2012-11-26 | 0.960 | 2,585,877 | -4,000 | 0.06% | 2,482,442 |
| 2012-11-27 | 2012-11-23 | 0.960 | 2,589,877 | -200,000 | 0.06% | 2,486,282 |
| 2012-11-26 | 2012-11-22 | 1.000 | 2,789,877 | +4,000 | 0.07% | 2,789,877 |
| 2012-11-23 | 2012-11-21 | 1.010 | 2,785,877 | +138,000 | 0.07% | 2,813,736 |
| 2012-11-22 | 2012-11-20 | 1.060 | 2,647,877 | -50,000 | 0.07% | 2,806,750 |
| 2012-11-21 | 2012-11-19 | 1.040 | 2,697,877 | -18,000 | 0.07% | 2,805,792 |
| 2012-11-20 | 2012-11-16 | 1.020 | 2,715,877 | +40,000 | 0.07% | 2,770,195 |
| 2012-11-19 | 2012-11-15 | 0.990 | 2,675,877 | +60,000 | 0.07% | 2,649,118 |
| 2012-11-16 | 2012-11-14 | 1.000 | 2,615,877 | -90,000 | 0.07% | 2,615,877 |
| 2012-11-15 | 2012-11-13 | 1.020 | 2,705,877 | -10,000 | 0.07% | 2,759,995 |
| 2012-11-14 | 2012-11-12 | 1.030 | 2,715,877 | -116,000 | 0.07% | 2,797,353 |
| 2012-11-09 | 2012-11-07 | 0.980 | 2,831,877 | +30,000 | 0.07% | 2,775,239 |
| 2012-11-08 | 2012-11-06 | 0.980 | 2,801,877 | -2,000 | 0.07% | 2,745,839 |
| 2012-11-07 | 2012-11-05 | 0.990 | 2,803,877 | +114,930 | 0.07% | 2,775,838 |
| 2012-11-06 | 2012-11-02 | 0.950 | 2,688,947 | -160,119 | 0.07% | 2,554,500 |
| 2012-11-05 | 2012-11-01 | 0.940 | 2,849,066 | +76,000 | 0.07% | 2,678,122 |
| 2012-11-01 | 2012-10-30 | 0.900 | 2,773,066 | -150,000 | 0.07% | 2,495,759 |
| 2012-10-30 | 2012-10-26 | 0.870 | 2,923,066 | -10,000 | 0.07% | 2,543,067 |
| 2012-10-26 | 2012-10-24 | 0.860 | 2,933,066 | -300,000 | 0.07% | 2,522,437 |
| 2012-10-25 | 2012-10-22 | 0.850 | 3,233,066 | +300,000 | 0.08% | 2,748,106 |
| 2012-10-24 | 2012-10-19 | 0.840 | 2,933,066 | +20,000 | 0.07% | 2,463,775 |
| 2012-10-22 | 2012-10-18 | 0.860 | 2,913,066 | +160,000 | 0.07% | 2,505,237 |
| 2012-10-19 | 2012-10-17 | 0.880 | 2,753,066 | -4,000 | 0.07% | 2,422,698 |
| 2012-10-18 | 2012-10-16 | 0.880 | 2,757,066 | -160,000 | 0.07% | 2,426,218 |
| 2012-10-16 | 2012-10-12 | 0.920 | 2,917,066 | +10,000 | 0.07% | 2,683,701 |
| 2012-10-12 | 2012-10-10 | 0.910 | 2,907,066 | -30,000 | 0.07% | 2,645,430 |
| 2012-10-11 | 2012-10-09 | 0.890 | 2,937,066 | +160,000 | 0.07% | 2,613,989 |
| 2012-10-10 | 2012-10-08 | 0.880 | 2,777,066 | -476,000 | 0.07% | 2,443,818 |
| 2012-10-09 | 2012-10-05 | 0.810 | 3,253,066 | -314,000 | 0.08% | 2,634,983 |
| 2012-10-04 | 2012-09-28 | 0.770 | 3,567,066 | -328,000 | 0.09% | 2,746,641 |
| 2012-10-03 | 2012-09-27 | 0.720 | 3,895,066 | +120,000 | 0.10% | 2,804,448 |
| 2012-09-26 | 2012-09-24 | 0.720 | 3,775,066 | -50,000 | 0.09% | 2,718,048 |
| 2012-09-25 | 2012-09-21 | 0.700 | 3,825,066 | +50,000 | 0.10% | 2,677,546 |
| 2012-09-24 | 2012-09-20 | 0.710 | 3,775,066 | +270,000 | 0.09% | 2,680,297 |
| 2012-09-21 | 2012-09-19 | 0.670 | 3,505,066 | +88,000 | 0.09% | 2,348,394 |
| 2012-09-20 | 2012-09-18 | 0.640 | 3,417,066 | -14,000 | 0.09% | 2,186,922 |
| 2012-09-19 | 2012-09-17 | 0.650 | 3,431,066 | +186,000 | 0.09% | 2,230,193 |
| 2012-09-18 | 2012-09-14 | 0.670 | 3,245,066 | -30,000 | 0.08% | 2,174,194 |
| 2012-09-17 | 2012-09-13 | 0.670 | 3,275,066 | +30,000 | 0.08% | 2,194,294 |
| 2012-09-14 | 2012-09-12 | 0.670 | 3,245,066 | +180,000 | 0.08% | 2,174,194 |
| 2012-09-13 | 2012-09-11 | 0.700 | 3,065,066 | +116,000 | 0.08% | 2,145,546 |
| 2012-09-12 | 2012-09-10 | 0.750 | 2,949,066 | -30,000 | 0.07% | 2,211,800 |
| 2012-09-11 | 2012-09-07 | 0.730 | 2,979,066 | -50,000 | 0.07% | 2,174,718 |
| 2012-09-10 | 2012-09-06 | 0.690 | 3,029,066 | +30,000 | 0.08% | 2,090,056 |
| 2012-09-06 | 2012-09-04 | 0.680 | 2,999,066 | +100,000 | 0.07% | 2,039,365 |
| 2012-09-04 | 2012-08-31 | 0.740 | 2,899,066 | +20,000 | 0.07% | 2,145,309 |
| 2012-09-03 | 2012-08-30 | 0.740 | 2,879,066 | +20,000 | 0.07% | 2,130,509 |
| 2012-08-30 | 2012-08-28 | 0.690 | 2,859,066 | +144,000 | 0.07% | 1,972,756 |
| 2012-08-28 | 2012-08-24 | 0.690 | 2,715,066 | -70,000 | 0.07% | 1,873,396 |
| 2012-08-27 | 2012-08-23 | 0.720 | 2,785,066 | -44,000 | 0.07% | 2,005,248 |
| 2012-08-24 | 2012-08-22 | 0.700 | 2,829,066 | -216,000 | 0.07% | 1,980,346 |
| 2012-08-23 | 2012-08-21 | 0.700 | 3,045,066 | +104,000 | 0.08% | 2,131,546 |
| 2012-08-22 | 2012-08-20 | 0.630 | 2,941,066 | -130,000 | 0.07% | 1,852,872 |
| 2012-08-15 | 2012-08-13 | 0.480 | 3,071,066 | +300,000 | 0.08% | 1,474,112 |
| 2012-08-01 | 2012-07-30 | 0.395 | 2,771,066 | +88,000 | 0.07% | 1,094,571 |
| 2012-07-27 | 2012-07-25 | 0.395 | 2,683,066 | -10,000 | 0.07% | 1,059,811 |
| 2012-07-25 | 2012-07-23 | 0.400 | 2,693,066 | +20,000 | 0.07% | 1,077,226 |
| 2012-07-24 | 2012-07-20 | 0.400 | 2,673,066 | -40,000 | 0.07% | 1,069,226 |
| 2012-07-20 | 2012-07-18 | 0.395 | 2,713,066 | -235 | 0.07% | 1,071,661 |
| 2012-07-16 | 2012-07-12 | 0.395 | 2,713,301 | -40,000 | 0.07% | 1,071,754 |
| 2012-07-09 | 2012-07-05 | 0.395 | 2,753,301 | +70,000 | 0.07% | 1,087,554 |
| 2012-06-29 | 2012-06-27 | 0.370 | 2,683,301 | +2,000 | 0.07% | 992,821 |
| 2012-06-12 | 2012-06-08 | 0.395 | 2,681,301 | -100,000 | 0.07% | 1,059,114 |
| 2012-06-08 | 2012-06-06 | 0.380 | 2,781,301 | +100,000 | 0.07% | 1,056,894 |
| 2012-06-07 | 2012-06-05 | 0.385 | 2,681,301 | +30,000 | 0.07% | 1,032,301 |
| 2012-06-05 | 2012-06-01 | 0.425 | 2,651,301 | -100,000 | 0.07% | 1,126,803 |
| 2012-05-31 | 2012-05-29 | 0.435 | 2,751,301 | +100,000 | 0.07% | 1,196,816 |
| 2012-05-30 | 2012-05-28 | 0.450 | 2,651,301 | +14,000 | 0.07% | 1,193,085 |
| 2012-05-29 | 2012-05-25 | 0.440 | 2,637,301 | -36,000 | 0.07% | 1,160,412 |
| 2012-05-25 | 2012-05-23 | 0.415 | 2,673,301 | +60,000 | 0.07% | 1,109,420 |
| 2012-05-22 | 2012-05-18 | 0.480 | 2,613,301 | +78,000 | 0.07% | 1,254,384 |
| 2012-04-12 | 2012-04-10 | 0.810 | 2,535,301 | +10,000 | 0.06% | 2,053,594 |
| 2012-03-26 | 2012-03-22 | 0.790 | 2,525,301 | +60,000 | 0.06% | 1,994,988 |
| 2012-03-20 | 2012-03-16 | 0.850 | 2,465,301 | +50,000 | 0.06% | 2,095,506 |
| 2012-03-19 | 2012-03-15 | 0.860 | 2,415,301 | -82,000 | 0.06% | 2,077,159 |
| 2012-03-16 | 2012-03-14 | 0.860 | 2,497,301 | +90,000 | 0.06% | 2,147,679 |
| 2012-03-15 | 2012-03-13 | 0.880 | 2,407,301 | -22,000 | 0.06% | 2,118,425 |
| 2012-03-14 | 2012-03-12 | 0.890 | 2,429,301 | +22,000 | 0.06% | 2,162,078 |
| 2012-03-13 | 2012-03-09 | 0.870 | 2,407,301 | +34,000 | 0.06% | 2,094,352 |
| 2012-03-12 | 2012-03-08 | 0.880 | 2,373,301 | +66,000 | 0.06% | 2,088,505 |
| 2012-03-09 | 2012-03-07 | 0.880 | 2,307,301 | -40,000 | 0.06% | 2,030,425 |
| 2012-03-06 | 2012-03-02 | 0.920 | 2,347,301 | -30,000 | 0.06% | 2,159,517 |
| 2012-03-02 | 2012-02-29 | 0.920 | 2,377,301 | +6,000 | 0.06% | 2,187,117 |
| 2012-03-01 | 2012-02-28 | 0.890 | 2,371,301 | +70,000 | 0.06% | 2,110,458 |
| 2012-02-28 | 2012-02-24 | 0.900 | 2,301,301 | -18,000 | 0.06% | 2,071,171 |
| 2012-02-24 | 2012-02-22 | 0.890 | 2,319,301 | +8,000 | 0.06% | 2,064,178 |
| 2012-02-23 | 2012-02-21 | 0.880 | 2,311,301 | +2,000 | 0.06% | 2,033,945 |
| 2012-02-21 | 2012-02-17 | 0.870 | 2,309,301 | -20,000 | 0.06% | 2,009,092 |
| 2012-02-20 | 2012-02-16 | 0.860 | 2,329,301 | +40,000 | 0.06% | 2,003,199 |
| 2012-02-17 | 2012-02-15 | 0.870 | 2,289,301 | +62,000 | 0.06% | 1,991,692 |
| 2012-02-15 | 2012-02-13 | 0.910 | 2,227,301 | +10,000 | 0.06% | 2,026,844 |
| 2012-02-13 | 2012-02-09 | 0.920 | 2,217,301 | +32,000 | 0.06% | 2,039,917 |
| 2012-02-10 | 2012-02-08 | 0.910 | 2,185,301 | -50,000 | 0.05% | 1,988,624 |
| 2012-02-08 | 2012-02-06 | 0.900 | 2,235,301 | +50,000 | 0.06% | 2,011,771 |
| 2012-02-07 | 2012-02-03 | 0.910 | 2,185,301 | +20,000 | 0.05% | 1,988,624 |
| 2012-02-06 | 2012-02-02 | 0.890 | 2,165,301 | +20,000 | 0.05% | 1,927,118 |
| 2012-02-02 | 2012-01-31 | 0.870 | 2,145,301 | -4,000 | 0.05% | 1,866,412 |
| 2012-01-31 | 2012-01-27 | 0.870 | 2,149,301 | +60,000 | 0.05% | 1,869,892 |
| 2012-01-26 | 2012-01-19 | 0.900 | 2,089,301 | +56,000 | 0.05% | 1,880,371 |
| 2012-01-17 | 2012-01-13 | 0.910 | 2,033,301 | -8,000 | 0.05% | 1,850,304 |
| 2012-01-16 | 2012-01-12 | 0.890 | 2,041,301 | -10,000 | 0.05% | 1,816,758 |
| 2012-01-13 | 2012-01-11 | 0.880 | 2,051,301 | -6,000 | 0.05% | 1,805,145 |
| 2012-01-12 | 2012-01-10 | 0.890 | 2,057,301 | -6,000 | 0.05% | 1,830,998 |
| 2011-12-22 | 2011-12-20 | 0.920 | 2,063,301 | -2,000 | 0.05% | 1,898,237 |
| 2011-12-12 | 2011-12-08 | 0.930 | 2,065,301 | +10,000 | 0.05% | 1,920,730 |
| 2011-12-06 | 2011-12-02 | 1.000 | 2,055,301 | +92,000 | 0.05% | 2,055,301 |
| 2011-12-05 | 2011-12-01 | 1.000 | 1,963,301 | +40,000 | 0.05% | 1,963,301 |
| 2011-12-02 | 2011-11-30 | 1.050 | 1,923,301 | -12,000 | 0.05% | 2,019,466 |
| 2011-11-30 | 2011-11-28 | 0.990 | 1,935,301 | +8,000 | 0.05% | 1,915,948 |
| 2011-11-22 | 2011-11-18 | 1.000 | 1,927,301 | -10,000 | 0.05% | 1,927,301 |
| 2011-11-21 | 2011-11-17 | 1.040 | 1,937,301 | -50,000 | 0.05% | 2,014,793 |
| 2011-11-16 | 2011-11-14 | 0.900 | 1,987,301 | +38,000 | 0.05% | 1,788,571 |
| 2011-11-11 | 2011-11-09 | 0.930 | 1,949,301 | +22,000 | 0.05% | 1,812,850 |
| 2011-11-04 | 2011-11-02 | 0.890 | 1,927,301 | -250,000 | 0.05% | 1,715,298 |
| 2011-11-03 | 2011-11-01 | 0.900 | 2,177,301 | +100,000 | 0.05% | 1,959,571 |
| 2011-11-01 | 2011-10-28 | 0.940 | 2,077,301 | +46,000 | 0.05% | 1,952,663 |
| 2011-10-31 | 2011-10-27 | 0.920 | 2,031,301 | +136,000 | 0.05% | 1,868,797 |
| 2011-10-28 | 2011-10-26 | 0.890 | 1,895,301 | +4,000 | 0.05% | 1,686,818 |
| 2011-10-27 | 2011-10-25 | 0.910 | 1,891,301 | -140,000 | 0.05% | 1,721,084 |
| 2011-10-19 | 2011-10-17 | 1.020 | 2,031,301 | +6,000 | 0.05% | 2,071,927 |
| 2011-10-18 | 2011-10-14 | 0.960 | 2,025,301 | -26,000 | 0.05% | 1,944,289 |
| 2011-10-17 | 2011-10-13 | 0.960 | 2,051,301 | +30,000 | 0.05% | 1,969,249 |
| 2011-10-14 | 2011-10-12 | 0.860 | 2,021,301 | +5,941 | 0.05% | 1,738,319 |
| 2011-10-04 | 2011-09-30 | 0.930 | 2,015,360 | -58,000 | 0.05% | 1,874,285 |
| 2011-10-03 | 2011-09-28 | 0.960 | 2,073,360 | -20,000 | 0.05% | 1,990,426 |
| 2011-09-27 | 2011-09-23 | 1.050 | 2,093,360 | -16,000 | 0.05% | 2,198,028 |
| 2011-09-23 | 2011-09-21 | 1.180 | 2,109,360 | -10,000 | 0.05% | 2,489,045 |
| 2011-09-22 | 2011-09-20 | 1.180 | 2,119,360 | -30,000 | 0.05% | 2,500,845 |
| 2011-09-21 | 2011-09-19 | 1.210 | 2,149,360 | -10,000 | 0.05% | 2,600,726 |
| 2011-09-16 | 2011-09-14 | 1.220 | 2,159,360 | +64,000 | 0.05% | 2,634,419 |
| 2011-09-15 | 2011-09-12 | 1.250 | 2,095,360 | -60,000 | 0.05% | 2,619,200 |
| 2011-09-08 | 2011-09-06 | 1.200 | 2,155,360 | -42,000 | 0.05% | 2,586,432 |
| 2011-09-07 | 2011-09-05 | 1.230 | 2,197,360 | -50,000 | 0.05% | 2,702,753 |
| 2011-09-06 | 2011-09-02 | 1.290 | 2,247,360 | +36,000 | 0.06% | 2,899,094 |
| 2011-09-05 | 2011-09-01 | 1.350 | 2,211,360 | -12,000 | 0.06% | 2,985,336 |
| 2011-09-02 | 2011-08-31 | 1.400 | 2,223,360 | +14,000 | 0.06% | 3,112,704 |
| 2011-09-01 | 2011-08-30 | 1.290 | 2,209,360 | +6,000 | 0.06% | 2,850,074 |
| 2011-08-30 | 2011-08-26 | 1.290 | 2,203,360 | -14,000 | 0.06% | 2,842,334 |
| 2011-08-29 | 2011-08-25 | 1.290 | 2,217,360 | +30,000 | 0.06% | 2,860,394 |
| 2011-08-25 | 2011-08-23 | 1.310 | 2,187,360 | -30,000 | 0.05% | 2,865,442 |
| 2011-08-24 | 2011-08-22 | 1.300 | 2,217,360 | -80,000 | 0.06% | 2,882,568 |
| 2011-08-23 | 2011-08-19 | 1.320 | 2,297,360 | +20,000 | 0.06% | 3,032,515 |
| 2011-08-22 | 2011-08-18 | 1.390 | 2,277,360 | +26,000 | 0.06% | 3,165,530 |
| 2011-08-18 | 2011-08-16 | 1.420 | 2,251,360 | +40,000 | 0.06% | 3,196,931 |
| 2011-08-17 | 2011-08-15 | 1.450 | 2,211,360 | +70,000 | 0.06% | 3,206,472 |
| 2011-08-16 | 2011-08-12 | 1.370 | 2,141,360 | +10,000 | 0.05% | 2,933,663 |
| 2011-08-15 | 2011-08-11 | 1.410 | 2,131,360 | -30,000 | 0.05% | 3,005,218 |
| 2011-08-12 | 2011-08-10 | 1.380 | 2,161,360 | +64,000 | 0.05% | 2,982,677 |
| 2011-08-11 | 2011-08-09 | 1.390 | 2,097,360 | -4,178 | 0.05% | 2,915,330 |
| 2011-08-10 | 2011-08-08 | 1.450 | 2,101,538 | +79,878 | 0.05% | 3,047,230 |
| 2011-08-09 | 2011-08-05 | 1.450 | 2,021,660 | +96,000 | 0.05% | 2,931,407 |
| 2011-08-08 | 2011-08-04 | 1.600 | 1,925,660 | +20,000 | 0.05% | 3,081,056 |
| 2011-08-05 | 2011-08-03 | 1.670 | 1,905,660 | +60,000 | 0.05% | 3,182,452 |
| 2011-08-04 | 2011-08-02 | 1.720 | 1,845,660 | -10,000 | 0.05% | 3,174,535 |
| 2011-08-03 | 2011-08-01 | 1.750 | 1,855,660 | +87,983 | 0.05% | 3,247,405 |
| 2011-08-02 | 2011-07-29 | 1.780 | 1,767,677 | +62,000 | 0.04% | 3,146,465 |
| 2011-08-01 | 2011-07-28 | 1.710 | 1,705,677 | -4,000 | 0.04% | 2,916,708 |
| 2011-07-29 | 2011-07-27 | 1.710 | 1,709,677 | -62,000 | 0.04% | 2,923,548 |
| 2011-07-28 | 2011-07-26 | 1.700 | 1,771,677 | -90,000 | 0.04% | 3,011,851 |
| 2011-07-27 | 2011-07-25 | 1.700 | 1,861,677 | -30,000 | 0.05% | 3,164,851 |
| 2011-07-26 | 2011-07-22 | 1.700 | 1,891,677 | -148,000 | 0.05% | 3,215,851 |
| 2011-07-25 | 2011-07-21 | 1.660 | 2,039,677 | +40,000 | 0.05% | 3,385,864 |
| 2011-07-22 | 2011-07-20 | 1.670 | 1,999,677 | -416,000 | 0.05% | 3,339,461 |
| 2011-07-21 | 2011-07-19 | 1.630 | 2,415,677 | -62,000 | 0.06% | 3,937,554 |
| 2011-07-20 | 2011-07-18 | 1.600 | 2,477,677 | +28,000 | 0.06% | 3,964,283 |
| 2011-07-19 | 2011-07-15 | 1.560 | 2,449,677 | -46,000 | 0.06% | 3,821,496 |
| 2011-07-18 | 2011-07-14 | 1.580 | 2,495,677 | -108,000 | 0.06% | 3,943,170 |
| 2011-07-15 | 2011-07-13 | 1.600 | 2,603,677 | -18,000 | 0.07% | 4,165,883 |
| 2011-07-14 | 2011-07-12 | 1.470 | 2,621,677 | +102,000 | 0.07% | 3,853,865 |
| 2011-07-13 | 2011-07-11 | 1.520 | 2,519,677 | +204,000 | 0.06% | 3,829,909 |
| 2011-07-12 | 2011-07-08 | 1.560 | 2,315,677 | +312,000 | 0.06% | 3,612,456 |
| 2011-07-11 | 2011-07-07 | 1.600 | 2,003,677 | +372,000 | 0.05% | 3,205,883 |
| 2011-07-08 | 2011-07-06 | 1.650 | 1,631,677 | +134,000 | 0.04% | 2,692,267 |
| 2011-07-06 | 2011-07-04 | 1.730 | 1,497,677 | 0.04% | 2,590,981 |
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