History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.690 | 968,326 | +0 | 0.08% | 668,145 |
| 2025-10-13 | 2025-10-09 | 0.710 | 968,326 | +0 | 0.08% | 687,511 |
| 2025-10-10 | 2025-10-08 | 0.720 | 968,326 | +0 | 0.08% | 697,195 |
| 2025-10-09 | 2025-10-06 | 0.730 | 968,326 | +0 | 0.08% | 706,878 |
| 2025-10-08 | 2025-10-03 | 0.750 | 968,326 | +0 | 0.08% | 726,244 |
| 2025-10-06 | 2025-10-02 | 0.780 | 968,326 | +0 | 0.08% | 755,294 |
| 2025-10-03 | 2025-09-30 | 0.740 | 968,326 | +0 | 0.08% | 716,561 |
| 2025-10-02 | 2025-09-29 | 0.720 | 968,326 | +0 | 0.08% | 697,195 |
| 2025-09-30 | 2025-09-26 | 0.710 | 968,326 | +0 | 0.08% | 687,511 |
| 2025-09-29 | 2025-09-25 | 0.720 | 968,326 | +0 | 0.08% | 697,195 |
| 2025-09-26 | 2025-09-24 | 0.750 | 968,326 | +0 | 0.08% | 726,244 |
| 2025-09-25 | 2025-09-23 | 0.770 | 968,326 | +0 | 0.08% | 745,611 |
| 2025-09-24 | 2025-09-22 | 0.800 | 968,326 | +0 | 0.08% | 774,661 |
| 2025-09-23 | 2025-09-19 | 0.790 | 968,326 | +0 | 0.08% | 764,978 |
| 2025-09-22 | 2025-09-18 | 0.800 | 968,326 | +0 | 0.08% | 774,661 |
| 2025-09-19 | 2025-09-17 | 0.810 | 968,326 | +0 | 0.08% | 784,344 |
| 2025-09-18 | 2025-09-16 | 0.790 | 968,326 | +0 | 0.08% | 764,978 |
| 2025-09-17 | 2025-09-15 | 0.800 | 968,326 | +0 | 0.08% | 774,661 |
| 2025-09-16 | 2025-09-12 | 0.790 | 968,326 | +0 | 0.08% | 764,978 |
| 2025-09-15 | 2025-09-11 | 0.800 | 968,326 | +0 | 0.08% | 774,661 |
| 2025-09-12 | 2025-09-10 | 0.810 | 968,326 | +0 | 0.08% | 784,344 |
| 2025-09-11 | 2025-09-09 | 0.820 | 968,326 | +0 | 0.08% | 794,027 |
| 2025-09-10 | 2025-09-08 | 0.800 | 968,326 | +0 | 0.08% | 774,661 |
| 2025-09-09 | 2025-09-05 | 0.800 | 968,326 | +0 | 0.08% | 774,661 |
| 2025-09-08 | 2025-09-04 | 0.790 | 968,326 | +0 | 0.08% | 764,978 |
| 2025-09-05 | 2025-09-03 | 0.830 | 968,326 | +0 | 0.08% | 803,711 |
| 2025-09-04 | 2025-09-02 | 0.830 | 968,326 | +0 | 0.08% | 803,711 |
| 2025-09-03 | 2025-09-01 | 0.830 | 968,326 | +0 | 0.08% | 803,711 |
| 2025-09-02 | 2025-08-29 | 0.850 | 968,326 | +0 | 0.08% | 823,077 |
| 2025-09-01 | 2025-08-28 | 0.830 | 968,326 | +0 | 0.08% | 803,711 |
| 2025-08-29 | 2025-08-27 | 0.840 | 968,326 | +0 | 0.08% | 813,394 |
| 2025-08-28 | 2025-08-26 | 0.840 | 968,326 | +0 | 0.08% | 813,394 |
| 2025-08-27 | 2025-08-25 | 0.820 | 968,326 | +0 | 0.08% | 794,027 |
| 2025-08-26 | 2025-08-22 | 0.790 | 968,326 | +0 | 0.08% | 764,978 |
| 2025-08-25 | 2025-08-21 | 0.770 | 968,326 | +0 | 0.08% | 745,611 |
| 2025-08-22 | 2025-08-20 | 0.790 | 968,326 | +0 | 0.08% | 764,978 |
| 2025-08-21 | 2025-08-19 | 0.820 | 968,326 | +0 | 0.08% | 794,027 |
| 2025-08-20 | 2025-08-18 | 0.870 | 968,326 | +0 | 0.08% | 842,444 |
| 2025-08-19 | 2025-08-15 | 0.910 | 968,326 | +0 | 0.08% | 881,177 |
| 2025-08-18 | 2025-08-14 | 0.920 | 968,326 | +0 | 0.08% | 890,860 |
| 2025-08-15 | 2025-08-13 | 0.930 | 968,326 | +0 | 0.08% | 900,543 |
| 2025-08-14 | 2025-08-12 | 0.930 | 968,326 | +0 | 0.08% | 900,543 |
| 2025-08-13 | 2025-08-11 | 0.940 | 968,326 | +0 | 0.08% | 910,226 |
| 2025-08-12 | 2025-08-08 | 0.950 | 968,326 | +0 | 0.08% | 919,910 |
| 2025-08-11 | 2025-08-07 | 0.950 | 968,326 | +0 | 0.08% | 919,910 |
| 2025-08-08 | 2025-08-06 | 0.950 | 968,326 | +0 | 0.08% | 919,910 |
| 2025-08-07 | 2025-08-05 | 0.970 | 968,326 | +0 | 0.08% | 939,276 |
| 2025-08-06 | 2025-08-04 | 0.970 | 968,326 | +0 | 0.08% | 939,276 |
| 2025-08-05 | 2025-08-01 | 0.960 | 968,326 | +0 | 0.08% | 929,593 |
| 2025-08-04 | 2025-07-31 | 0.970 | 968,326 | +0 | 0.08% | 939,276 |
| 2025-08-01 | 2025-07-30 | 0.980 | 968,326 | +0 | 0.08% | 948,959 |
| 2025-07-31 | 2025-07-29 | 0.980 | 968,326 | +0 | 0.08% | 948,959 |
| 2025-07-30 | 2025-07-28 | 1.000 | 968,326 | +0 | 0.08% | 968,326 |
| 2025-07-29 | 2025-07-25 | 1.000 | 968,326 | +0 | 0.08% | 968,326 |
| 2025-07-28 | 2025-07-24 | 0.990 | 968,326 | +0 | 0.08% | 958,643 |
| 2025-07-25 | 2025-07-23 | 1.000 | 968,326 | +0 | 0.08% | 968,326 |
| 2025-07-24 | 2025-07-22 | 1.000 | 968,326 | +0 | 0.08% | 968,326 |
| 2025-07-23 | 2025-07-21 | 1.000 | 968,326 | +0 | 0.08% | 968,326 |
| 2025-07-22 | 2025-07-18 | 0.980 | 968,326 | +0 | 0.08% | 948,959 |
| 2025-07-21 | 2025-07-17 | 1.000 | 968,326 | +0 | 0.08% | 968,326 |
| 2025-07-18 | 2025-07-16 | 1.000 | 968,326 | +0 | 0.08% | 968,326 |
| 2025-07-17 | 2025-07-15 | 1.010 | 968,326 | +0 | 0.08% | 978,009 |
| 2025-07-16 | 2025-07-14 | 1.020 | 968,326 | +0 | 0.08% | 987,693 |
| 2025-07-15 | 2025-07-11 | 1.030 | 968,326 | +0 | 0.08% | 997,376 |
| 2025-07-14 | 2025-07-10 | 1.010 | 968,326 | +0 | 0.08% | 978,009 |
| 2025-07-11 | 2025-07-09 | 1.060 | 968,326 | +0 | 0.08% | 1,026,426 |
| 2025-07-10 | 2025-07-08 | 1.080 | 968,326 | +0 | 0.08% | 1,045,792 |
| 2025-07-09 | 2025-07-07 | 1.120 | 968,326 | +0 | 0.08% | 1,084,525 |
| 2025-07-08 | 2025-07-04 | 1.140 | 968,326 | +0 | 0.08% | 1,103,892 |
| 2025-07-07 | 2025-07-03 | 1.140 | 968,326 | +0 | 0.08% | 1,103,892 |
| 2025-07-04 | 2025-07-02 | 1.150 | 968,326 | +0 | 0.08% | 1,113,575 |
| 2025-07-03 | 2025-06-30 | 1.140 | 968,326 | +0 | 0.08% | 1,103,892 |
| 2025-07-02 | 2025-06-27 | 1.110 | 968,326 | +0 | 0.08% | 1,074,842 |
| 2025-06-30 | 2025-06-26 | 1.110 | 968,326 | +0 | 0.08% | 1,074,842 |
| 2025-06-27 | 2025-06-25 | 1.080 | 968,326 | +0 | 0.08% | 1,045,792 |
| 2025-06-26 | 2025-06-24 | 1.060 | 968,326 | +0 | 0.08% | 1,026,426 |
| 2025-06-25 | 2025-06-23 | 1.080 | 968,326 | +0 | 0.08% | 1,045,792 |
| 2025-06-24 | 2025-06-20 | 1.130 | 968,326 | +0 | 0.08% | 1,094,208 |
| 2025-06-23 | 2025-06-19 | 1.110 | 968,326 | +0 | 0.08% | 1,074,842 |
| 2025-06-20 | 2025-06-18 | 1.100 | 968,326 | +0 | 0.08% | 1,065,159 |
| 2025-06-19 | 2025-06-17 | 1.090 | 968,326 | +0 | 0.08% | 1,055,475 |
| 2025-06-18 | 2025-06-16 | 1.070 | 968,326 | +0 | 0.08% | 1,036,109 |
| 2025-06-17 | 2025-06-13 | 1.040 | 968,326 | +0 | 0.08% | 1,007,059 |
| 2025-06-16 | 2025-06-12 | 1.020 | 968,326 | +0 | 0.08% | 987,693 |
| 2025-06-13 | 2025-06-11 | 1.020 | 968,326 | +0 | 0.08% | 987,693 |
| 2025-06-12 | 2025-06-10 | 1.020 | 968,326 | +0 | 0.08% | 987,693 |
| 2025-06-11 | 2025-06-09 | 1.020 | 968,326 | +0 | 0.08% | 987,693 |
| 2025-06-10 | 2025-06-06 | 0.990 | 968,326 | +0 | 0.08% | 958,643 |
| 2025-06-09 | 2025-06-05 | 0.960 | 968,326 | +0 | 0.08% | 929,593 |
| 2025-06-06 | 2025-06-04 | 0.960 | 968,326 | +0 | 0.08% | 929,593 |
| 2025-06-05 | 2025-06-03 | 0.940 | 968,326 | +0 | 0.08% | 910,226 |
| 2025-06-04 | 2025-06-02 | 0.920 | 968,326 | +0 | 0.08% | 890,860 |
| 2025-06-03 | 2025-05-30 | 0.950 | 968,326 | +0 | 0.08% | 919,910 |
| 2025-06-02 | 2025-05-29 | 0.950 | 968,326 | +0 | 0.08% | 919,910 |
| 2025-05-30 | 2025-05-28 | 0.970 | 968,326 | +0 | 0.08% | 939,276 |
| 2025-05-29 | 2025-05-27 | 0.970 | 968,326 | +0 | 0.08% | 939,276 |
| 2025-05-28 | 2025-05-26 | 0.950 | 968,326 | +0 | 0.08% | 919,910 |
| 2025-05-27 | 2025-05-23 | 0.920 | 968,326 | +0 | 0.08% | 890,860 |
| 2025-05-26 | 2025-05-22 | 0.920 | 968,326 | +0 | 0.08% | 890,860 |
| 2025-05-23 | 2025-05-21 | 0.920 | 968,326 | +0 | 0.08% | 890,860 |
| 2025-05-22 | 2025-05-20 | 0.920 | 968,326 | +0 | 0.08% | 890,860 |
| 2025-05-21 | 2025-05-19 | 0.920 | 968,326 | +0 | 0.08% | 890,860 |
| 2025-05-20 | 2025-05-16 | 0.920 | 968,326 | +0 | 0.08% | 890,860 |
| 2025-05-19 | 2025-05-15 | 0.940 | 968,326 | +0 | 0.08% | 910,226 |
| 2025-05-16 | 2025-05-14 | 0.970 | 968,326 | +0 | 0.08% | 939,276 |
| 2025-05-15 | 2025-05-13 | 1.050 | 968,326 | +0 | 0.08% | 1,016,742 |
| 2025-05-14 | 2025-05-12 | 1.020 | 968,326 | +0 | 0.08% | 987,693 |
| 2025-05-13 | 2025-05-09 | 1.020 | 968,326 | +0 | 0.08% | 987,693 |
| 2025-05-12 | 2025-05-08 | 1.000 | 968,326 | +0 | 0.08% | 968,326 |
| 2025-05-09 | 2025-05-07 | 1.010 | 968,326 | +0 | 0.08% | 978,009 |
| 2025-05-08 | 2025-05-06 | 0.900 | 968,326 | +0 | 0.08% | 871,493 |
| 2025-05-07 | 2025-05-02 | 0.880 | 968,326 | +0 | 0.08% | 852,127 |
| 2025-05-06 | 2025-04-30 | 0.940 | 968,326 | +0 | 0.08% | 910,226 |
| 2025-05-02 | 2025-04-29 | 0.920 | 968,326 | +0 | 0.08% | 890,860 |
| 2025-04-30 | 2025-04-28 | 0.910 | 968,326 | +0 | 0.08% | 881,177 |
| 2025-04-29 | 2025-04-25 | 0.910 | 968,326 | +0 | 0.08% | 881,177 |
| 2025-04-28 | 2025-04-24 | 0.910 | 968,326 | +0 | 0.08% | 881,177 |
| 2025-04-25 | 2025-04-23 | 0.910 | 968,326 | +0 | 0.08% | 881,177 |
| 2025-04-24 | 2025-04-22 | 0.920 | 968,326 | +0 | 0.08% | 890,860 |
| 2025-04-23 | 2025-04-17 | 0.940 | 968,326 | +0 | 0.08% | 910,226 |
| 2025-04-22 | 2025-04-16 | 0.980 | 968,326 | +0 | 0.08% | 948,959 |
| 2025-04-17 | 2025-04-15 | 0.930 | 968,326 | +0 | 0.08% | 900,543 |
| 2025-04-16 | 2025-04-14 | 0.970 | 968,326 | +0 | 0.08% | 939,276 |
| 2025-04-15 | 2025-04-11 | 0.990 | 968,326 | +0 | 0.08% | 958,643 |
| 2025-04-14 | 2025-04-10 | 0.910 | 968,326 | +0 | 0.08% | 881,177 |
| 2025-04-11 | 2025-04-09 | 0.720 | 968,326 | +0 | 0.08% | 697,195 |
| 2025-04-10 | 2025-04-08 | 0.690 | 968,326 | +0 | 0.08% | 668,145 |
| 2025-04-09 | 2025-04-07 | 0.680 | 968,326 | +0 | 0.08% | 658,462 |
| 2025-04-08 | 2025-04-03 | 0.790 | 968,326 | +0 | 0.08% | 764,978 |
| 2025-04-07 | 2025-04-02 | 0.810 | 968,326 | +0 | 0.08% | 784,344 |
| 2025-04-03 | 2025-04-01 | 0.810 | 968,326 | +0 | 0.08% | 784,344 |
| 2025-04-02 | 2025-03-31 | 0.840 | 968,326 | +0 | 0.08% | 813,394 |
| 2025-04-01 | 2025-03-28 | 0.820 | 968,326 | +0 | 0.08% | 794,027 |
| 2025-03-31 | 2025-03-27 | 0.820 | 968,326 | +0 | 0.08% | 794,027 |
| 2025-03-28 | 2025-03-26 | 0.800 | 968,326 | +0 | 0.08% | 774,661 |
| 2025-03-27 | 2025-03-25 | 0.820 | 968,326 | +0 | 0.08% | 794,027 |
| 2025-03-26 | 2025-03-24 | 0.820 | 968,326 | +0 | 0.08% | 794,027 |
| 2025-03-25 | 2025-03-21 | 0.820 | 968,326 | +0 | 0.08% | 794,027 |
| 2025-03-24 | 2025-03-20 | 0.820 | 968,326 | +0 | 0.08% | 794,027 |
| 2025-03-21 | 2025-03-19 | 0.870 | 968,326 | +0 | 0.08% | 842,444 |
| 2025-03-20 | 2025-03-18 | 0.870 | 968,326 | +0 | 0.08% | 842,444 |
| 2025-03-19 | 2025-03-17 | 0.890 | 968,326 | +0 | 0.08% | 861,810 |
| 2025-03-18 | 2025-03-14 | 0.890 | 968,326 | +0 | 0.08% | 861,810 |
| 2025-03-17 | 2025-03-13 | 0.840 | 968,326 | +0 | 0.08% | 813,394 |
| 2025-03-14 | 2025-03-12 | 0.850 | 968,326 | +0 | 0.08% | 823,077 |
| 2025-03-13 | 2025-03-11 | 0.890 | 968,326 | +0 | 0.08% | 861,810 |
| 2025-03-12 | 2025-03-10 | 0.880 | 968,326 | +0 | 0.08% | 852,127 |
| 2025-03-11 | 2025-03-07 | 0.900 | 968,326 | +0 | 0.08% | 871,493 |
| 2025-03-10 | 2025-03-06 | 0.890 | 968,326 | +0 | 0.08% | 861,810 |
| 2025-03-07 | 2025-03-05 | 0.900 | 968,326 | +0 | 0.08% | 871,493 |
| 2025-03-06 | 2025-03-04 | 0.900 | 968,326 | +0 | 0.08% | 871,493 |
| 2025-03-05 | 2025-03-03 | 0.920 | 968,326 | +0 | 0.08% | 890,860 |
| 2025-03-04 | 2025-02-28 | 0.900 | 968,326 | +0 | 0.08% | 871,493 |
| 2025-03-03 | 2025-02-27 | 0.910 | 968,326 | +0 | 0.08% | 881,177 |
| 2025-02-28 | 2025-02-26 | 0.930 | 968,326 | -10,000 | 0.08% | 900,543 |
| 2024-11-20 | 2024-11-18 | 0.870 | 978,326 | -850,000 | 0.08% | 851,144 |
| 2024-11-19 | 2024-11-15 | 0.870 | 1,828,326 | -200,000 | 0.15% | 1,590,644 |
| 2024-10-09 | 2024-10-07 | 0.750 | 2,028,326 | -4,000 | 0.17% | 1,521,244 |
| 2024-09-10 | 2024-09-05 | 0.530 | 2,032,326 | -10,000 | 0.17% | 1,077,133 |
| 2024-04-18 | 2024-04-16 | 0.530 | 2,042,326 | -20,000 | 0.17% | 1,082,433 |
| 2024-01-17 | 2024-01-15 | 0.395 | 2,062,326 | -6,000 | 0.17% | 814,619 |
| 2023-07-10 | 2023-07-06 | 0.620 | 2,068,326 | -36,461 | 0.17% | 1,282,362 |
| 2021-11-25 | 2021-11-23 | 0.840 | 2,104,787 | -1,552,000 | 0.18% | 1,768,021 |
| 2021-11-12 | 2021-11-10 | 0.950 | 3,656,787 | -70,000 | 0.30% | 3,473,948 |
| 2021-11-03 | 2021-11-01 | 0.910 | 3,726,787 | +120,000 | 0.31% | 3,391,376 |
| 2021-10-25 | 2021-10-21 | 0.910 | 3,606,787 | +350,000 | 0.30% | 3,282,176 |
| 2021-10-20 | 2021-10-18 | 0.940 | 3,256,787 | -30,000 | 0.27% | 3,061,380 |
| 2021-10-11 | 2021-10-07 | 0.860 | 3,286,787 | +280,000 | 0.27% | 2,826,637 |
| 2021-10-08 | 2021-10-06 | 0.880 | 3,006,787 | +802,000 | 0.25% | 2,645,973 |
| 2021-10-06 | 2021-10-04 | 0.770 | 2,204,787 | -730,000 | 0.18% | 1,697,686 |
| 2021-09-29 | 2021-09-27 | 0.720 | 2,934,787 | +730,000 | 0.24% | 2,113,047 |
| 2021-09-24 | 2021-09-21 | 0.750 | 2,204,787 | -200,000 | 0.18% | 1,653,590 |
| 2021-09-23 | 2021-09-20 | 0.740 | 2,404,787 | -300,000 | 0.20% | 1,779,542 |
| 2021-09-21 | 2021-09-17 | 0.790 | 2,704,787 | +300,000 | 0.23% | 2,136,782 |
| 2021-09-16 | 2021-09-14 | 0.840 | 2,404,787 | +90,000 | 0.20% | 2,020,021 |
| 2021-09-15 | 2021-09-13 | 0.820 | 2,314,787 | +100,000 | 0.19% | 1,898,125 |
| 2021-09-07 | 2021-09-03 | 0.610 | 2,214,787 | +10,000 | 0.18% | 1,351,020 |
| 2021-08-16 | 2021-08-12 | 0.590 | 2,204,787 | +100,000 | 0.18% | 1,300,824 |
| 2021-02-03 | 2021-02-01 | 0.550 | 2,104,787 | -442,000 | 0.18% | 1,157,633 |
| 2021-01-19 | 2021-01-15 | 0.370 | 2,546,787 | -100,000 | 0.21% | 942,311 |
| 2020-10-08 | 2020-10-06 | 0.380 | 2,646,787 | -164,000 | 0.22% | 1,005,779 |
| 2020-10-07 | 2020-10-05 | 0.375 | 2,810,787 | -36,000 | 0.23% | 1,054,045 |
| 2020-06-09 | 2020-06-05 | 0.410 | 2,846,787 | -200,000 | 0.24% | 1,167,183 |
| 2020-06-08 | 2020-06-04 | 0.410 | 3,046,787 | -100,000 | 0.25% | 1,249,183 |
| 2020-06-05 | 2020-06-03 | 0.405 | 3,146,787 | -400,000 | 0.26% | 1,274,449 |
| 2020-06-04 | 2020-06-02 | 0.405 | 3,546,787 | -100,000 | 0.30% | 1,436,449 |
| 2020-01-16 | 2020-01-14 | 0.450 | 3,646,787 | -2,000 | 0.30% | 1,641,054 |
| 2019-11-12 | 2019-11-08 | 0.470 | 3,648,787 | +200,000 | 0.30% | 1,714,930 |
| 2019-07-30 | 2019-07-26 | 0.405 | 3,448,787 | +10,000 | 0.29% | 1,396,759 |
| 2019-01-17 | 2019-01-15 | 0.390 | 3,438,787 | -2,230,000 | 0.29% | 1,341,127 |
| 2018-08-27 | 2018-08-23 | 0.420 | 5,668,787 | -4,000 | 0.47% | 2,380,891 |
| 2018-08-15 | 2018-08-13 | 0.430 | 5,672,787 | +100,000 | 0.47% | 2,439,298 |
| 2018-06-12 | 2018-06-08 | 0.450 | 5,572,787 | +2,230,000 | 0.46% | 2,507,754 |
| 2018-05-30 | 2018-05-28 | 0.440 | 3,342,787 | -36,000 | 0.28% | 1,470,826 |
| 2018-05-07 | 2018-05-03 | 0.425 | 3,378,787 | +50,326 | 0.28% | 1,435,984 |
| 2018-03-23 | 2018-03-21 | 0.540 | 3,328,461 | -4,000 | 0.28% | 1,797,369 |
| 2018-03-21 | 2018-03-19 | 0.610 | 3,332,461 | -40,000 | 0.28% | 2,032,801 |
| 2018-03-16 | 2018-03-14 | 0.530 | 3,372,461 | -40,000 | 0.28% | 1,787,404 |
| 2018-03-01 | 2018-02-27 | 0.460 | 3,412,461 | -5,760 | 0.28% | 1,569,732 |
| 2017-11-01 | 2017-10-30 | 0.500 | 3,418,221 | +16,000 | 0.28% | 1,709,110 |
| 2017-09-12 | 2017-09-08 | 0.450 | 3,402,221 | -20,000 | 0.28% | 1,530,999 |
| 2017-08-10 | 2017-08-08 | 0.460 | 3,422,221 | +10,000 | 0.29% | 1,574,222 |
| 2017-03-17 | 2017-03-15 | 0.435 | 3,412,221 | -10,000 | 0.28% | 1,484,316 |
| 2017-03-15 | 2017-03-13 | 0.445 | 3,422,221 | -100,000 | 0.29% | 1,522,888 |
| 2016-12-01 | 2016-11-29 | 0.390 | 3,522,221 | -50,000 | 0.29% | 1,373,666 |
| 2016-08-26 | 2016-08-24 | 0.430 | 3,572,221 | -290,000 | 0.30% | 1,536,055 |
| 2016-08-22 | 2016-08-18 | 0.430 | 3,862,221 | -358,000 | 0.32% | 1,660,755 |
| 2016-07-26 | 2016-07-22 | 0.410 | 4,220,221 | -100,000 | 0.35% | 1,730,291 |
| 2016-05-12 | 2016-05-10 | 0.455 | 4,320,221 | -47,846,000 | 0.36% | 1,965,701 |
| 2016-03-31 | 2016-03-29 | 0.385 | 52,166,221 | +100,000 | 4.35% | 20,083,995 |
| 2016-03-11 | 2016-03-09 | 0.415 | 52,066,221 | -16,000 | 4.34% | 21,607,482 |
| 2016-02-23 | 2016-02-19 | 0.450 | 52,082,221 | -124,000 | 4.34% | 23,436,999 |
| 2016-02-22 | 2016-02-18 | 0.430 | 52,206,221 | -500,000 | 4.35% | 22,448,675 |
| 2016-02-12 | 2016-02-05 | 0.455 | 52,706,221 | -100,000 | 4.39% | 23,981,331 |
| 2016-01-12 | 2016-01-08 | 0.385 | 52,806,221 | +500,000 | 4.40% | 20,330,395 |
| 2015-12-21 | 2015-12-17 | 0.410 | 52,306,221 | -100,000 | 4.36% | 21,445,551 |
| 2015-12-15 | 2015-12-11 | 0.425 | 52,406,221 | +100,000 | 4.37% | 22,272,644 |
| 2015-12-03 | 2015-12-01 | 0.410 | 52,306,221 | +106,000 | 4.36% | 21,445,551 |
| 2015-09-25 | 2015-09-23 | 0.450 | 52,200,221 | -300,000 | 4.35% | 23,490,099 |
| 2015-08-11 | 2015-08-07 | 0.630 | 52,500,221 | +100,000 | 4.38% | 33,075,139 |
| 2015-08-06 | 2015-08-04 | 0.620 | 52,400,221 | -150,000 | 4.37% | 32,488,137 |
| 2015-07-16 | 2015-07-14 | 0.670 | 52,550,221 | -20,000 | 4.38% | 35,208,648 |
| 2015-07-13 | 2015-07-09 | 0.550 | 52,570,221 | +20,000 | 4.38% | 28,913,622 |
| 2015-07-09 | 2015-07-07 | 0.495 | 52,550,221 | -126,000 | 4.38% | 26,012,359 |
| 2015-07-08 | 2015-07-06 | 0.580 | 52,676,221 | -300,000 | 4.39% | 30,552,208 |
| 2015-07-07 | 2015-07-03 | 0.750 | 52,976,221 | -404,000 | 4.42% | 39,732,166 |
| 2015-07-06 | 2015-07-02 | 0.760 | 53,380,221 | -310,000 | 4.45% | 40,568,968 |
| 2015-07-03 | 2015-06-30 | 0.820 | 53,690,221 | +50,000 | 4.48% | 44,025,981 |
| 2015-07-02 | 2015-06-29 | 0.810 | 53,640,221 | -500,000 | 4.47% | 43,448,579 |
| 2015-06-18 | 2015-06-16 | 0.880 | 54,140,221 | +50,000 | 4.51% | 47,643,394 |
| 2015-06-17 | 2015-06-15 | 0.940 | 54,090,221 | -50,000 | 4.51% | 50,844,808 |
| 2015-06-16 | 2015-06-12 | 0.920 | 54,140,221 | -20,000 | 4.51% | 49,809,003 |
| 2015-06-12 | 2015-06-10 | 0.860 | 54,160,221 | -50,000 | 4.51% | 46,577,790 |
| 2015-06-11 | 2015-06-09 | 0.870 | 54,210,221 | +100,000 | 4.52% | 47,162,892 |
| 2015-06-09 | 2015-06-05 | 0.940 | 54,110,221 | +278,000 | 4.51% | 50,863,608 |
| 2015-06-08 | 2015-06-04 | 0.960 | 53,832,221 | -40,000 | 4.49% | 51,678,932 |
| 2015-06-02 | 2015-05-29 | 1.000 | 53,872,221 | +78,000 | 4.49% | 53,872,221 |
| 2015-05-29 | 2015-05-27 | 1.060 | 53,794,221 | +96,000 | 4.48% | 57,021,874 |
| 2015-05-28 | 2015-05-26 | 1.050 | 53,698,221 | +250,000 | 4.48% | 56,383,132 |
| 2015-05-27 | 2015-05-22 | 1.050 | 53,448,221 | +200,000 | 4.45% | 56,120,632 |
| 2015-05-26 | 2015-05-21 | 1.110 | 53,248,221 | +272,000 | 4.44% | 59,105,525 |
| 2015-05-21 | 2015-05-19 | 0.890 | 52,976,221 | -16,000 | 4.42% | 47,148,837 |
| 2015-05-20 | 2015-05-18 | 0.850 | 52,992,221 | +168,000 | 4.42% | 45,043,388 |
| 2015-05-19 | 2015-05-15 | 0.740 | 52,824,221 | +430,000 | 4.40% | 39,089,924 |
| 2015-05-15 | 2015-05-13 | 0.670 | 52,394,221 | +380,000 | 4.37% | 35,104,128 |
| 2015-05-13 | 2015-05-11 | 0.640 | 52,014,221 | +42,000 | 4.34% | 33,289,101 |
| 2015-05-12 | 2015-05-08 | 0.600 | 51,972,221 | +268,000 | 4.33% | 31,183,333 |
| 2015-05-11 | 2015-05-07 | 0.570 | 51,704,221 | -100,000 | 4.31% | 29,471,406 |
| 2015-05-07 | 2015-05-05 | 0.630 | 51,804,221 | +24,000 | 4.32% | 32,636,659 |
| 2015-04-23 | 2015-04-21 | 0.680 | 51,780,221 | -206,000 | 4.32% | 35,210,550 |
| 2015-04-22 | 2015-04-20 | 0.620 | 51,986,221 | +70,000 | 4.33% | 32,231,457 |
| 2015-04-15 | 2015-04-13 | 0.680 | 51,916,221 | +510,000 | 4.33% | 35,303,030 |
| 2015-04-14 | 2015-04-10 | 0.660 | 51,406,221 | +484,000 | 4.28% | 33,928,106 |
| 2015-04-13 | 2015-04-09 | 0.640 | 50,922,221 | +60,000 | 4.24% | 32,590,221 |
| 2015-04-10 | 2015-04-08 | 0.590 | 50,862,221 | +42,000 | 4.24% | 30,008,710 |
| 2015-03-18 | 2015-03-16 | 0.410 | 50,820,221 | +10,000 | 4.24% | 20,836,291 |
| 2015-03-04 | 2015-03-02 | 0.410 | 50,810,221 | +200,000 | 4.24% | 20,832,191 |
| 2015-03-02 | 2015-02-26 | 0.415 | 50,610,221 | +200,000 | 4.22% | 21,003,242 |
| 2014-12-01 | 2014-11-27 | 0.530 | 50,410,221 | +160,000 | 4.20% | 26,717,417 |
| 2014-11-07 | 2014-11-05 | 0.570 | 50,250,221 | +50,000 | 4.19% | 28,642,626 |
| 2014-10-20 | 2014-10-16 | 0.630 | 50,200,221 | +300,000 | 4.30% | 31,626,139 |
| 2014-06-11 | 2014-06-09 | 0.430 | 49,900,221 | -424,000 | 4.27% | 21,457,095 |
| 2014-06-04 | 2014-05-30 | 0.460 | 50,324,221 | +540,000 | 4.31% | 23,149,142 |
| 2014-05-14 | 2014-05-12 | 0.400 | 49,784,221 | -8,000 | 4.26% | 19,913,688 |
| 2014-03-14 | 2014-03-12 | 0.580 | 49,792,221 | +50,000 | 4.29% | 28,879,488 |
| 2014-03-06 | 2014-03-04 | 0.490 | 49,742,221 | -136,000 | 4.29% | 24,373,688 |
| 2013-10-21 | 2013-10-17 | 0.485 | 49,878,221 | -330,000 | 4.41% | 24,190,937 |
| 2013-10-18 | 2013-10-16 | 0.475 | 50,208,221 | -390,000 | 4.44% | 23,848,905 |
| 2013-10-07 | 2013-10-03 | 0.460 | 50,598,221 | -500,000 | 4.48% | 23,275,182 |
| 2013-09-26 | 2013-09-24 | 0.485 | 51,098,221 | -300,000 | 4.52% | 24,782,637 |
| 2013-09-03 | 2013-08-30 | 0.500 | 51,398,221 | -600,000 | 4.55% | 25,699,110 |
| 2013-08-21 | 2013-08-19 | 0.500 | 51,998,221 | -1,000,000 | 4.60% | 25,999,110 |
| 2013-08-16 | 2013-08-13 | 0.530 | 52,998,221 | +20,000 | 4.69% | 28,089,057 |
| 2013-08-13 | 2013-08-09 | 0.530 | 52,978,221 | +300,000 | 4.69% | 28,078,457 |
| 2013-08-01 | 2013-07-30 | 0.500 | 52,678,221 | +900,000 | 4.66% | 26,339,110 |
| 2013-07-15 | 2013-07-11 | 0.435 | 51,778,221 | +36,000 | 4.58% | 22,523,526 |
| 2013-06-27 | 2013-06-25 | 0.395 | 51,742,221 | +100,000 | 4.58% | 20,438,177 |
| 2013-06-24 | 2013-06-20 | 0.460 | 51,642,221 | -1,000,000 | 4.57% | 23,755,422 |
| 2013-06-20 | 2013-06-18 | 0.495 | 52,642,221 | +600,000 | 4.66% | 26,057,899 |
| 2013-06-11 | 2013-06-07 | 0.495 | 52,042,221 | +1,000,000 | 4.60% | 25,760,899 |
| 2013-04-24 | 2013-04-22 | 0.270 | 51,042,221 | -200,000 | 4.52% | 13,781,400 |
| 2013-01-09 | 2013-01-07 | 0.310 | 51,242,221 | +300,000 | 4.53% | 15,885,089 |
| 2013-01-07 | 2013-01-03 | 0.290 | 50,942,221 | +188,000 | 4.51% | 14,773,244 |
| 2012-12-18 | 2012-12-14 | 0.275 | 50,754,221 | -1,290,000 | 4.49% | 13,957,411 |
| 2012-11-05 | 2012-11-01 | 0.260 | 52,044,221 | +40,000 | 4.60% | 13,531,497 |
| 2012-10-31 | 2012-10-29 | 0.255 | 52,004,221 | -60,000 | 4.60% | 13,261,076 |
| 2012-10-19 | 2012-10-17 | 0.241 | 52,064,221 | +100,000 | 4.61% | 12,547,477 |
| 2012-08-08 | 2012-08-06 | 0.232 | 51,964,221 | -56,000 | 4.60% | 12,055,699 |
| 2012-07-17 | 2012-07-13 | 0.240 | 52,020,221 | +60,000 | 4.60% | 12,484,853 |
| 2012-04-27 | 2012-04-25 | 0.265 | 51,960,221 | -8,580,000 | 4.60% | 13,769,459 |
| 2012-04-05 | 2012-04-02 | 0.285 | 60,540,221 | -234,000 | 5.36% | 17,253,963 |
| 2012-03-15 | 2012-03-13 | 0.330 | 60,774,221 | +192,000 | 5.38% | 20,055,493 |
| 2012-02-24 | 2012-02-22 | 0.335 | 60,582,221 | -120,000 | 5.36% | 20,295,044 |
| 2012-02-23 | 2012-02-21 | 0.335 | 60,702,221 | -17,518,000 | 5.37% | 20,335,244 |
| 2012-02-22 | 2012-02-20 | 0.325 | 78,220,221 | -110,000 | 6.92% | 25,421,572 |
| 2012-02-20 | 2012-02-16 | 0.320 | 78,330,221 | -838,000 | 6.93% | 25,065,671 |
| 2012-01-16 | 2012-01-12 | 0.290 | 79,168,221 | -1,000,000 | 7.00% | 22,958,784 |
| 2011-11-18 | 2011-11-16 | 0.295 | 80,168,221 | +552,000 | 7.09% | 23,649,625 |
| 2011-11-16 | 2011-11-14 | 0.300 | 79,616,221 | +30,000 | 7.04% | 23,884,866 |
| 2011-11-15 | 2011-11-11 | 0.300 | 79,586,221 | +40,000 | 7.04% | 23,875,866 |
| 2011-11-14 | 2011-11-10 | 0.290 | 79,546,221 | +1,200,000 | 7.04% | 23,068,404 |
| 2011-11-08 | 2011-11-04 | 0.305 | 78,346,221 | +288,000 | 6.93% | 23,895,597 |
| 2011-10-04 | 2011-09-30 | 0.270 | 78,058,221 | -40,000 | 6.91% | 21,075,720 |
| 2011-09-16 | 2011-09-14 | 0.300 | 78,098,221 | -190,000 | 6.91% | 23,429,466 |
| 2011-08-25 | 2011-08-23 | 0.310 | 78,288,221 | -1,000,000 | 6.93% | 24,269,349 |
| 2011-08-11 | 2011-08-09 | 0.300 | 79,288,221 | +1,000,000 | 7.01% | 23,786,466 |
| 2011-07-19 | 2011-07-15 | 0.370 | 78,288,221 | -366,000 | 6.93% | 28,966,642 |
| 2011-07-13 | 2011-07-11 | 0.390 | 78,654,221 | +164,000 | 6.96% | 30,675,146 |
| 2011-07-08 | 2011-07-06 | 0.395 | 78,490,221 | +300,000 | 6.94% | 31,003,637 |
| 2011-07-07 | 2011-07-05 | 0.380 | 78,190,221 | +8,000 | 6.92% | 29,712,284 |
| 2011-07-06 | 2011-07-04 | 0.390 | 78,182,221 | +84,000 | 6.92% | 30,491,066 |
| 2011-06-29 | 2011-06-27 | 0.385 | 78,098,221 | -672,000 | 6.91% | 30,067,815 |
| 2011-06-23 | 2011-06-21 | 0.360 | 78,770,221 | +144,000 | 6.97% | 28,357,280 |
| 2011-06-20 | 2011-06-16 | 0.365 | 78,626,221 | -472,000 | 6.96% | 28,698,571 |
| 2011-06-17 | 2011-06-15 | 0.385 | 79,098,221 | -1,164,000 | 7.00% | 30,452,815 |
| 2011-05-30 | 2011-05-26 | 0.430 | 80,262,221 | +564,000 | 7.10% | 34,512,755 |
| 2011-05-26 | 2011-05-24 | 0.440 | 79,698,221 | +176,000 | 7.05% | 35,067,217 |
| 2011-05-09 | 2011-05-05 | 0.460 | 79,522,221 | +836,000 | 7.04% | 36,580,222 |
| 2011-05-06 | 2011-05-04 | 0.460 | 78,686,221 | +248,000 | 6.96% | 36,195,662 |
| 2011-05-04 | 2011-04-29 | 0.470 | 78,438,221 | +132,000 | 6.94% | 36,865,964 |
| 2011-05-03 | 2011-04-28 | 0.465 | 78,306,221 | +4,000 | 6.93% | 36,412,393 |
| 2011-04-27 | 2011-04-21 | 0.475 | 78,302,221 | +1,000,000 | 6.93% | 37,193,555 |
| 2011-04-21 | 2011-04-19 | 0.455 | 77,302,221 | +204,000 | 6.84% | 35,172,511 |
| 2011-04-13 | 2011-04-11 | 0.460 | 77,098,221 | +50,000 | 6.82% | 35,465,182 |
| 2011-03-08 | 2011-03-04 | 0.465 | 77,048,221 | +500,000 | 6.82% | 35,827,423 |
| 2011-01-19 | 2011-01-17 | 0.510 | 76,548,221 | -152,000 | 6.77% | 39,039,593 |
| 2010-12-23 | 2010-12-21 | 0.490 | 76,700,221 | +152,000 | 6.79% | 37,583,108 |
| 2010-12-03 | 2010-12-01 | 0.540 | 76,548,221 | +200,000 | 6.77% | 41,336,039 |
| 2010-11-22 | 2010-11-18 | 0.500 | 76,348,221 | -60,000 | 6.75% | 38,174,110 |
| 2010-11-12 | 2010-11-10 | 0.540 | 76,408,221 | +90,000 | 6.76% | 41,260,439 |
| 2010-11-08 | 2010-11-04 | 0.550 | 76,318,221 | +30,000 | 6.75% | 41,975,022 |
| 2010-11-05 | 2010-11-03 | 0.560 | 76,288,221 | +600,000 | 6.75% | 42,721,404 |
| 2010-10-25 | 2010-10-21 | 0.570 | 75,688,221 | +960,000 | 6.70% | 43,142,286 |
| 2010-10-22 | 2010-10-20 | 0.590 | 74,728,221 | +1,212,000 | 6.61% | 44,089,650 |
| 2010-10-21 | 2010-10-19 | 0.590 | 73,516,221 | +2,420,000 | 6.50% | 43,374,570 |
| 2010-10-20 | 2010-10-18 | 0.560 | 71,096,221 | +2,210,000 | 6.29% | 39,813,884 |
| 2010-10-19 | 2010-10-15 | 0.540 | 68,886,221 | +300,000 | 6.09% | 37,198,559 |
| 2010-10-18 | 2010-10-14 | 0.520 | 68,586,221 | +900,000 | 6.07% | 35,664,835 |
| 2010-10-15 | 2010-10-13 | 0.530 | 67,686,221 | +230,000 | 5.99% | 35,873,697 |
| 2010-10-14 | 2010-10-12 | 0.530 | 67,456,221 | +820,000 | 5.97% | 35,751,797 |
| 2010-10-13 | 2010-10-11 | 0.530 | 66,636,221 | +1,256,000 | 5.90% | 35,317,197 |
| 2010-10-12 | 2010-10-08 | 0.510 | 65,380,221 | +620,000 | 5.78% | 33,343,913 |
| 2010-10-11 | 2010-10-07 | 0.530 | 64,760,221 | +186,000 | 5.73% | 34,322,917 |
| 2010-10-08 | 2010-10-06 | 0.530 | 64,574,221 | +760,000 | 5.71% | 34,224,337 |
| 2010-10-07 | 2010-10-05 | 0.520 | 63,814,221 | +1,820,000 | 5.65% | 33,183,395 |
| 2010-10-05 | 2010-09-30 | 0.500 | 61,994,221 | +1,000,000 | 5.48% | 30,997,110 |
| 2010-10-04 | 2010-09-29 | 0.520 | 60,994,221 | +700,000 | 5.40% | 31,716,995 |
| 2010-09-30 | 2010-09-28 | 0.530 | 60,294,221 | +380,000 | 5.33% | 31,955,937 |
| 2010-09-29 | 2010-09-27 | 0.540 | 59,914,221 | +2,510,000 | 5.30% | 32,353,679 |
| 2010-09-28 | 2010-09-24 | 0.510 | 57,404,221 | +2,692,000 | 5.08% | 29,276,153 |
| 2010-09-24 | 2010-09-21 | 0.520 | 54,712,221 | +3,810,000 | 4.84% | 28,450,355 |
| 2010-09-22 | 2010-09-20 | 0.500 | 50,902,221 | +1,212,000 | 4.50% | 25,451,110 |
| 2010-09-17 | 2010-09-15 | 0.495 | 49,690,221 | -32,000 | 4.40% | 24,596,659 |
| 2010-08-09 | 2010-08-05 | 0.510 | 49,722,221 | +30,000 | 4.40% | 25,358,333 |
| 2010-07-29 | 2010-07-27 | 0.460 | 49,692,221 | -10,000 | 4.40% | 22,858,422 |
| 2010-07-27 | 2010-07-23 | 0.460 | 49,702,221 | -72,200 | 4.40% | 22,863,022 |
| 2010-07-26 | 2010-07-22 | 0.455 | 49,774,421 | +72,200 | 4.40% | 22,647,362 |
| 2010-06-30 | 2010-06-28 | 0.465 | 49,702,221 | -298,000 | 4.40% | 23,111,533 |
| 2010-06-22 | 2010-06-18 | 0.465 | 50,000,221 | -302,000 | 4.42% | 23,250,103 |
| 2010-06-07 | 2010-06-03 | 0.480 | 50,302,221 | +100,000 | 4.45% | 24,145,066 |
| 2010-06-01 | 2010-05-28 | 0.485 | 50,202,221 | +172,000 | 4.44% | 24,348,077 |
| 2010-05-31 | 2010-05-27 | 0.475 | 50,030,221 | +328,000 | 4.43% | 23,764,355 |
| 2010-01-25 | 2010-01-21 | 0.590 | 49,702,221 | -30,000 | 4.40% | 29,324,310 |
| 2010-01-21 | 2010-01-19 | 0.650 | 49,732,221 | -220,000 | 4.40% | 32,325,944 |
| 2010-01-20 | 2010-01-18 | 0.650 | 49,952,221 | -380,000 | 4.42% | 32,468,944 |
| 2010-01-19 | 2010-01-15 | 0.660 | 50,332,221 | +100,000 | 4.45% | 33,219,266 |
| 2010-01-12 | 2010-01-08 | 0.580 | 50,232,221 | -200,000 | 4.44% | 29,134,688 |
| 2010-01-11 | 2010-01-07 | 0.570 | 50,432,221 | -300,000 | 4.46% | 28,746,366 |
| 2010-01-05 | 2009-12-31 | 0.510 | 50,732,221 | -1,000,000 | 4.49% | 25,873,433 |
| 2009-12-29 | 2009-12-24 | 0.480 | 51,732,221 | -100,000 | 4.58% | 24,831,466 |
| 2009-12-23 | 2009-12-21 | 0.455 | 51,832,221 | -30,000 | 4.59% | 23,583,661 |
| 2009-12-22 | 2009-12-18 | 0.465 | 51,862,221 | +30,000 | 4.59% | 24,115,933 |
| 2009-12-21 | 2009-12-17 | 0.475 | 51,832,221 | -100,000 | 4.59% | 24,620,305 |
| 2009-12-01 | 2009-11-27 | 0.440 | 51,932,221 | -40,000 | 4.59% | 22,850,177 |
| 2009-11-13 | 2009-11-11 | 0.465 | 51,972,221 | -500,000 | 4.60% | 24,167,083 |
| 2009-11-12 | 2009-11-10 | 0.500 | 52,472,221 | +500,000 | 4.64% | 26,236,110 |
| 2009-11-10 | 2009-11-06 | 0.540 | 51,972,221 | -30,000 | 4.60% | 28,064,999 |
| 2009-10-07 | 2009-10-05 | 0.305 | 52,002,221 | -172,000 | 4.60% | 15,860,677 |
| 2009-09-29 | 2009-09-25 | 0.365 | 52,174,221 | -48,000 | 4.62% | 19,043,591 |
| 2009-09-11 | 2009-09-09 | 0.370 | 52,222,221 | +236,000 | 4.62% | 19,322,222 |
| 2009-09-09 | 2009-09-07 | 0.375 | 51,986,221 | -16,000 | 4.60% | 19,494,833 |
| 2009-08-12 | 2009-08-10 | 0.400 | 52,002,221 | +50,000 | 4.60% | 20,800,888 |
| 2009-08-07 | 2009-08-05 | 0.410 | 51,952,221 | -504,000 | 4.60% | 21,300,411 |
| 2009-07-31 | 2009-07-29 | 0.395 | 52,456,221 | +274,000 | 4.64% | 20,720,207 |
| 2009-07-30 | 2009-07-28 | 0.385 | 52,182,221 | -250,000 | 4.62% | 20,090,155 |
| 2009-07-28 | 2009-07-24 | 0.375 | 52,432,221 | +230,000 | 4.64% | 19,662,083 |
| 2009-07-02 | 2009-06-29 | 0.365 | 52,202,221 | -180,000 | 4.62% | 19,053,811 |
| 2009-06-15 | 2009-06-11 | 0.380 | 52,382,221 | -562,478 | 4.63% | 19,905,244 |
| 2009-06-11 | 2009-06-09 | 0.380 | 52,944,699 | -100,000 | 4.68% | 20,118,986 |
| 2009-06-10 | 2009-06-08 | 0.400 | 53,044,699 | +50,000 | 4.69% | 21,217,880 |
| 2009-06-09 | 2009-06-05 | 0.385 | 52,994,699 | -100,000 | 4.69% | 20,402,959 |
| 2009-06-05 | 2009-06-03 | 0.380 | 53,094,699 | +50,000 | 4.70% | 20,175,986 |
| 2009-05-06 | 2009-05-04 | 0.275 | 53,044,699 | -284,000 | 4.69% | 14,587,292 |
| 2009-05-05 | 2009-04-30 | 0.250 | 53,328,699 | -598,000 | 4.72% | 13,332,175 |
| 2009-05-04 | 2009-04-29 | 0.255 | 53,926,699 | -576,000 | 4.77% | 13,751,308 |
| 2009-04-30 | 2009-04-28 | 0.255 | 54,502,699 | -706,000 | 4.82% | 13,898,188 |
| 2009-04-29 | 2009-04-27 | 0.265 | 55,208,699 | -1,200,000 | 4.88% | 14,630,305 |
| 2009-04-28 | 2009-04-24 | 0.305 | 56,408,699 | -1,400,000 | 4.99% | 17,204,653 |
| 2009-04-17 | 2009-04-15 | 0.210 | 57,808,699 | -100,000 | 5.11% | 12,139,827 |
| 2009-04-15 | 2009-04-09 | 0.195 | 57,908,699 | -4,000 | 5.12% | 11,292,196 |
| 2009-04-03 | 2009-04-01 | 0.180 | 57,912,699 | +118,000 | 5.12% | 10,424,286 |
| 2009-03-27 | 2009-03-25 | 0.183 | 57,794,699 | +106,000 | 5.11% | 10,576,430 |
| 2009-03-25 | 2009-03-23 | 0.182 | 57,688,699 | +230,000 | 5.10% | 10,499,343 |
| 2009-03-06 | 2009-03-04 | 0.165 | 57,458,699 | -24,000 | 5.08% | 9,480,685 |
| 2009-02-16 | 2009-02-12 | 0.180 | 57,482,699 | +104,000 | 5.09% | 10,346,886 |
| 2009-02-04 | 2009-02-02 | 0.189 | 57,378,699 | +10,000 | 5.08% | 10,844,574 |
| 2009-02-03 | 2009-01-30 | 0.176 | 57,368,699 | +338,000 | 5.08% | 10,096,891 |
| 2009-02-02 | 2009-01-29 | 0.180 | 57,030,699 | +786,000 | 5.05% | 10,265,526 |
| 2009-01-30 | 2009-01-23 | 0.180 | 56,244,699 | +1,234,000 | 4.98% | 10,124,046 |
| 2009-01-29 | 2009-01-22 | 0.180 | 55,010,699 | +420,000 | 4.87% | 9,901,926 |
| 2009-01-23 | 2009-01-21 | 0.176 | 54,590,699 | +676,000 | 4.83% | 9,607,963 |
| 2009-01-22 | 2009-01-20 | 0.180 | 53,914,699 | +130,000 | 4.77% | 9,704,646 |
| 2009-01-21 | 2009-01-19 | 0.182 | 53,784,699 | +422,000 | 4.76% | 9,788,815 |
| 2009-01-19 | 2009-01-15 | 0.169 | 53,362,699 | +150,000 | 4.72% | 9,018,296 |
| 2008-12-01 | 2008-11-27 | 0.123 | 53,212,699 | -450,000 | 4.71% | 6,545,162 |
| 2008-11-10 | 2008-11-06 | 0.138 | 53,662,699 | -8,000 | 4.75% | 7,405,452 |
| 2008-10-27 | 2008-10-23 | 0.130 | 53,670,699 | +2,100,000 | 4.75% | 6,977,191 |
| 2008-07-14 | 2008-07-10 | 0.330 | 51,570,699 | -4,000 | 4.56% | 17,018,331 |
| 2008-05-05 | 2008-04-30 | 0.420 | 51,574,699 | -50,000 | 4.56% | 21,661,374 |
| 2008-01-02 | 2007-12-27 | 0.540 | 51,624,699 | -400,000 | 4.57% | 27,877,337 |
| 2007-12-28 | 2007-12-24 | 0.550 | 52,024,699 | -600,000 | 4.60% | 28,613,584 |
| 2007-11-15 | 2007-11-13 | 0.620 | 52,624,699 | +250,000 | 4.66% | 32,627,313 |
| 2007-11-12 | 2007-11-08 | 0.680 | 52,374,699 | +100,000 | 4.63% | 35,614,795 |
| 2007-11-06 | 2007-11-02 | 0.750 | 52,274,699 | +60,000 | 4.62% | 39,206,024 |
| 2007-11-05 | 2007-11-01 | 0.760 | 52,214,699 | +20,000 | 4.62% | 39,683,171 |
| 2007-11-02 | 2007-10-31 | 0.770 | 52,194,699 | +20,000 | 4.62% | 40,189,918 |
| 2007-10-26 | 2007-10-24 | 0.740 | 52,174,699 | -50,000 | 4.62% | 38,609,277 |
| 2007-10-25 | 2007-10-23 | 0.780 | 52,224,699 | +70,000 | 4.62% | 40,735,265 |
| 2007-10-17 | 2007-10-15 | 0.670 | 52,154,699 | +70,000 | 4.61% | 34,943,648 |
| 2007-10-11 | 2007-10-09 | 0.650 | 52,084,699 | +36,000 | 4.61% | 33,855,054 |
| 2007-10-09 | 2007-10-05 | 0.660 | 52,048,699 | -8,000 | 4.60% | 34,352,141 |
| 2007-10-05 | 2007-10-03 | 0.620 | 52,056,699 | -20,000 | 4.61% | 32,275,153 |
| 2007-10-04 | 2007-10-02 | 0.680 | 52,076,699 | +20,000 | 4.61% | 35,412,155 |
| 2007-10-03 | 2007-09-28 | 0.670 | 52,056,699 | -200,000 | 4.61% | 34,877,988 |
| 2007-10-02 | 2007-09-27 | 0.680 | 52,256,699 | -172,000 | 4.62% | 35,534,555 |
| 2007-09-28 | 2007-09-25 | 0.660 | 52,428,699 | -28,000 | 4.64% | 34,602,941 |
| 2007-09-24 | 2007-09-20 | 0.790 | 52,456,699 | -10,000 | 4.64% | 41,440,792 |
| 2007-09-18 | 2007-09-14 | 0.790 | 52,466,699 | +100,000 | 4.64% | 41,448,692 |
| 2007-09-11 | 2007-09-07 | 0.820 | 52,366,699 | -170,000 | 4.63% | 42,940,693 |
| 2007-09-10 | 2007-09-06 | 0.790 | 52,536,699 | -50,000 | 4.65% | 41,503,992 |
| 2007-09-06 | 2007-09-04 | 0.790 | 52,586,699 | -110,000 | 4.65% | 41,543,492 |
| 2007-09-05 | 2007-09-03 | 0.830 | 52,696,699 | -10,000 | 4.66% | 43,738,260 |
| 2007-09-04 | 2007-08-31 | 0.790 | 52,706,699 | -90,000 | 4.66% | 41,638,292 |
| 2007-08-31 | 2007-08-29 | 0.800 | 52,796,699 | +170,000 | 4.67% | 42,237,359 |
| 2007-08-29 | 2007-08-27 | 0.860 | 52,626,699 | -70,000 | 4.66% | 45,258,961 |
| 2007-08-28 | 2007-08-24 | 0.780 | 52,696,699 | -50,000 | 4.66% | 41,103,425 |
| 2007-08-27 | 2007-08-23 | 0.750 | 52,746,699 | +250,000 | 4.67% | 39,560,024 |
| 2007-08-20 | 2007-08-16 | 0.650 | 52,496,699 | -1,500,000 | 4.64% | 34,122,854 |
| 2007-08-13 | 2007-08-09 | 0.780 | 53,996,699 | -70,000 | 4.78% | 42,117,425 |
| 2007-08-02 | 2007-07-31 | 0.950 | 54,066,699 | -22,000 | 4.78% | 51,363,364 |
| 2007-07-26 | 2007-07-24 | 0.960 | 54,088,699 | -530,000 | 4.81% | 51,925,151 |
| 2007-07-25 | 2007-07-23 | 0.950 | 54,618,699 | -400,000 | 4.86% | 51,887,764 |
| 2007-07-24 | 2007-07-20 | 0.860 | 55,018,699 | +100,000 | 4.90% | 47,316,081 |
| 2007-07-19 | 2007-07-17 | 0.980 | 54,918,699 | +20,000 | 4.89% | 53,820,325 |
| 2007-07-18 | 2007-07-16 | 1.020 | 54,898,699 | +200,000 | 4.89% | 55,996,673 |
| 2007-07-13 | 2007-07-11 | 1.030 | 54,698,699 | +200,000 | 4.87% | 56,339,660 |
| 2007-07-09 | 2007-07-05 | 1.090 | 54,498,699 | -100,000 | 4.85% | 59,403,582 |
| 2007-07-06 | 2007-07-04 | 1.060 | 54,598,699 | -60,000 | 4.86% | 57,874,621 |
| 2007-07-04 | 2007-06-29 | 1.150 | 54,658,699 | -100,000 | 4.86% | 62,857,504 |
| 2007-07-03 | 2007-06-28 | 1.100 | 54,758,699 | -250,000 | 4.87% | 60,234,569 |
| 2007-06-29 | 2007-06-27 | 1.050 | 55,008,699 | -70,000 | 4.89% | 57,759,134 |
| 2007-06-27 | 2007-06-25 | 1.050 | 55,078,699 | +310,000 | 4.90% | 57,832,634 |
| 2007-06-26 | 2007-06-22 | 1.100 | 54,768,699 | 4.87% | 60,245,569 |
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