History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.310 | 23,869,612 | +0 | 1.20% | 7,399,580 |
| 2025-10-13 | 2025-10-09 | 0.350 | 23,869,612 | +0 | 1.20% | 8,354,364 |
| 2025-10-10 | 2025-10-08 | 0.350 | 23,869,612 | +0 | 1.20% | 8,354,364 |
| 2025-10-09 | 2025-10-06 | 0.350 | 23,869,612 | +0 | 1.20% | 8,354,364 |
| 2025-10-08 | 2025-10-03 | 0.350 | 23,869,612 | +0 | 1.20% | 8,354,364 |
| 2025-10-06 | 2025-10-02 | 0.350 | 23,869,612 | +0 | 1.20% | 8,354,364 |
| 2025-10-03 | 2025-09-30 | 0.350 | 23,869,612 | +0 | 1.20% | 8,354,364 |
| 2025-10-02 | 2025-09-29 | 0.320 | 23,869,612 | +0 | 1.20% | 7,638,276 |
| 2025-09-30 | 2025-09-26 | 0.305 | 23,869,612 | +0 | 1.20% | 7,280,232 |
| 2025-09-29 | 2025-09-25 | 0.280 | 23,869,612 | +0 | 1.20% | 6,683,491 |
| 2025-09-26 | 2025-09-24 | 0.310 | 23,869,612 | -300,000 | 1.20% | 7,399,580 |
| 2025-09-25 | 2025-09-23 | 0.325 | 24,169,612 | -210,000 | 1.21% | 7,855,124 |
| 2025-09-10 | 2025-09-08 | 0.315 | 24,379,612 | -430,000 | 1.22% | 7,679,578 |
| 2025-09-05 | 2025-09-03 | 0.305 | 24,809,612 | -300,000 | 1.24% | 7,566,932 |
| 2025-09-04 | 2025-09-02 | 0.335 | 25,109,612 | -120,000 | 1.26% | 8,411,720 |
| 2025-09-03 | 2025-09-01 | 0.310 | 25,229,612 | -260,000 | 1.26% | 7,821,180 |
| 2025-09-02 | 2025-08-29 | 0.345 | 25,489,612 | -160,000 | 1.28% | 8,793,916 |
| 2025-09-01 | 2025-08-28 | 0.395 | 25,649,612 | -180,000 | 1.29% | 10,131,597 |
| 2025-08-28 | 2025-08-26 | 0.345 | 25,829,612 | -1,320,000 | 1.29% | 8,911,216 |
| 2025-08-27 | 2025-08-25 | 0.300 | 27,149,612 | -1,340,000 | 1.36% | 8,144,884 |
| 2025-07-31 | 2025-07-29 | 0.219 | 28,489,612 | -170,000 | 1.43% | 6,239,225 |
| 2025-01-07 | 2025-01-03 | 0.122 | 28,659,612 | -1,200,000 | 1.44% | 3,496,473 |
| 2024-12-30 | 2024-12-24 | 0.122 | 29,859,612 | -1,200,000 | 1.50% | 3,642,873 |
| 2024-12-27 | 2024-12-20 | 0.116 | 31,059,612 | -210,000 | 1.56% | 3,602,915 |
| 2024-12-23 | 2024-12-19 | 0.123 | 31,269,612 | -1,200,000 | 1.57% | 3,846,162 |
| 2024-12-04 | 2024-12-02 | 0.120 | 32,469,612 | -2,400,000 | 1.63% | 3,896,353 |
| 2024-12-02 | 2024-11-28 | 0.119 | 34,869,612 | -1,200,000 | 1.75% | 4,149,484 |
| 2024-11-13 | 2024-11-11 | 0.128 | 36,069,612 | -1,000,000 | 1.81% | 4,616,910 |
| 2024-11-12 | 2024-11-08 | 0.125 | 37,069,612 | -300,000 | 1.86% | 4,633,702 |
| 2024-03-20 | 2024-03-18 | 0.250 | 37,369,612 | +8,506,000 | 1.87% | 9,342,403 |
| 2024-02-05 | 2024-02-01 | 0.265 | 28,863,612 | -300,000 | 1.45% | 7,648,857 |
| 2023-11-14 | 2023-11-10 | 0.250 | 29,163,612 | +300,000 | 1.46% | 7,290,903 |
| 2023-08-03 | 2023-08-01 | 0.155 | 28,863,612 | -880,000 | 1.45% | 4,473,860 |
| 2023-04-27 | 2023-04-25 | 0.230 | 29,743,612 | +3,850,000 | 1.49% | 6,841,031 |
| 2023-03-27 | 2023-03-23 | 0.200 | 25,893,612 | -520,000 | 1.53% | 5,178,722 |
| 2023-03-23 | 2023-03-21 | 0.180 | 26,413,612 | -260,000 | 1.56% | 4,754,450 |
| 2023-01-31 | 2023-01-27 | 0.230 | 26,673,612 | -50,000 | 1.57% | 6,134,931 |
| 2022-11-03 | 2022-11-01 | 0.187 | 26,723,612 | -100,000 | 1.58% | 4,997,315 |
| 2022-10-13 | 2022-10-11 | 0.270 | 26,823,612 | +150,000 | 1.58% | 7,242,375 |
| 2022-06-24 | 2022-06-22 | 0.305 | 26,673,612 | +23,200,000 | 1.57% | 8,135,452 |
| 2022-06-02 | 2022-05-31 | 0.340 | 3,473,612 | -1,220,000 | 0.20% | 1,181,028 |
| 2022-04-14 | 2022-04-12 | 0.400 | 4,693,612 | +1,220,000 | 0.28% | 1,877,445 |
| 2022-01-13 | 2022-01-11 | 0.395 | 3,473,612 | -58,000 | 0.20% | 1,372,077 |
| 2022-01-10 | 2022-01-06 | 0.395 | 3,531,612 | +2,000 | 0.21% | 1,394,987 |
| 2021-12-17 | 2021-12-15 | 0.410 | 3,529,612 | +350,000 | 0.21% | 1,447,141 |
| 2021-10-18 | 2021-10-12 | 0.440 | 3,179,612 | -3,500,000 | 0.19% | 1,399,029 |
| 2021-08-17 | 2021-08-13 | 0.420 | 6,679,612 | -100,000 | 0.39% | 2,805,437 |
| 2021-08-13 | 2021-08-11 | 0.425 | 6,779,612 | -400,000 | 0.40% | 2,881,335 |
| 2021-08-11 | 2021-08-09 | 0.405 | 7,179,612 | +80,000 | 0.42% | 2,907,743 |
| 2021-08-09 | 2021-08-05 | 0.425 | 7,099,612 | +90,000 | 0.42% | 3,017,335 |
| 2021-08-06 | 2021-08-04 | 0.430 | 7,009,612 | +170,000 | 0.41% | 3,014,133 |
| 2021-07-27 | 2021-07-23 | 0.470 | 6,839,612 | +150,000 | 0.40% | 3,214,618 |
| 2021-07-26 | 2021-07-22 | 0.480 | 6,689,612 | +200,000 | 0.39% | 3,211,014 |
| 2021-07-12 | 2021-07-08 | 0.475 | 6,489,612 | +170,000 | 0.38% | 3,082,566 |
| 2021-07-08 | 2021-07-06 | 0.490 | 6,319,612 | +180,000 | 0.37% | 3,096,610 |
| 2021-06-29 | 2021-06-25 | 0.485 | 6,139,612 | +200,000 | 0.36% | 2,977,712 |
| 2021-06-24 | 2021-06-22 | 0.485 | 5,939,612 | +70,000 | 0.35% | 2,880,712 |
| 2021-06-15 | 2021-06-10 | 0.475 | 5,869,612 | +1,000,000 | 0.35% | 2,788,066 |
| 2021-06-10 | 2021-06-08 | 0.480 | 4,869,612 | +1,000,000 | 0.29% | 2,337,414 |
| 2021-06-08 | 2021-06-04 | 0.480 | 3,869,612 | -3,000 | 0.23% | 1,857,414 |
| 2021-05-28 | 2021-05-26 | 0.500 | 3,872,612 | -800,000 | 0.23% | 1,936,306 |
| 2021-05-27 | 2021-05-25 | 0.500 | 4,672,612 | -1,000,000 | 0.28% | 2,336,306 |
| 2021-05-26 | 2021-05-24 | 0.495 | 5,672,612 | -700,000 | 0.33% | 2,807,943 |
| 2021-05-18 | 2021-05-14 | 0.490 | 6,372,612 | -1,000,000 | 0.38% | 3,122,580 |
| 2021-05-14 | 2021-05-12 | 0.500 | 7,372,612 | -1,000,000 | 0.43% | 3,686,306 |
| 2021-05-12 | 2021-05-10 | 0.490 | 8,372,612 | -1,000,000 | 0.49% | 4,102,580 |
| 2021-05-11 | 2021-05-07 | 0.480 | 9,372,612 | +1,000,000 | 0.55% | 4,498,854 |
| 2021-05-07 | 2021-05-05 | 0.470 | 8,372,612 | -1,000,000 | 0.49% | 3,935,128 |
| 2021-05-06 | 2021-05-04 | 0.500 | 9,372,612 | -1,000,000 | 0.55% | 4,686,306 |
| 2021-05-05 | 2021-05-03 | 0.490 | 10,372,612 | -1,000,000 | 0.61% | 5,082,580 |
| 2021-05-04 | 2021-04-30 | 0.500 | 11,372,612 | -1,000,000 | 0.67% | 5,686,306 |
| 2021-05-03 | 2021-04-29 | 0.460 | 12,372,612 | -1,000,000 | 0.73% | 5,691,402 |
| 2021-04-30 | 2021-04-28 | 0.450 | 13,372,612 | -1,000,000 | 0.79% | 6,017,675 |
| 2021-04-29 | 2021-04-27 | 0.445 | 14,372,612 | -1,000,000 | 0.85% | 6,395,812 |
| 2021-04-28 | 2021-04-26 | 0.445 | 15,372,612 | -1,000,000 | 0.91% | 6,840,812 |
| 2021-02-18 | 2021-02-16 | 0.375 | 16,372,612 | +120,000 | 0.97% | 6,139,730 |
| 2021-02-17 | 2021-02-11 | 0.350 | 16,252,612 | +1,180,000 | 0.96% | 5,688,414 |
| 2021-01-19 | 2021-01-15 | 0.315 | 15,072,612 | -2,500,000 | 0.89% | 4,747,873 |
| 2020-12-01 | 2020-11-27 | 0.370 | 17,572,612 | +900,000 | 1.04% | 6,501,866 |
| 2020-09-29 | 2020-09-25 | 0.360 | 16,672,612 | +1,000,000 | 0.98% | 6,002,140 |
| 2020-09-18 | 2020-09-16 | 0.345 | 15,672,612 | +40 | 0.92% | 5,407,051 |
| 2020-06-24 | 2020-06-22 | 0.300 | 15,672,572 | +600,000 | 3.16% | 4,701,772 |
| 2020-04-01 | 2020-03-30 | 0.345 | 15,072,572 | +1,000,000 | 3.04% | 5,200,037 |
| 2019-11-20 | 2019-11-18 | 0.330 | 14,072,572 | -200,000 | 2.84% | 4,643,949 |
| 2019-11-13 | 2019-11-11 | 0.405 | 14,272,572 | -1,000,000 | 2.88% | 5,780,392 |
| 2019-11-12 | 2019-11-08 | 0.420 | 15,272,572 | -1,300,000 | 3.08% | 6,414,480 |
| 2019-11-11 | 2019-11-07 | 0.390 | 16,572,572 | -1,000,000 | 3.34% | 6,463,303 |
| 2019-11-08 | 2019-11-06 | 0.365 | 17,572,572 | -500,000 | 3.54% | 6,413,989 |
| 2019-11-05 | 2019-11-01 | 0.320 | 18,072,572 | -520,000 | 3.64% | 5,783,223 |
| 2019-11-04 | 2019-10-31 | 0.335 | 18,592,572 | -180,000 | 3.75% | 6,228,512 |
| 2019-11-01 | 2019-10-30 | 0.340 | 18,772,572 | -300,000 | 3.78% | 6,382,674 |
| 2019-09-26 | 2019-09-24 | 0.350 | 19,072,572 | -300,000 | 3.85% | 6,675,400 |
| 2019-09-25 | 2019-09-23 | 0.350 | 19,372,572 | -240,000 | 3.91% | 6,780,400 |
| 2019-09-20 | 2019-09-18 | 0.360 | 19,612,572 | +540,000 | 3.95% | 7,060,526 |
| 2019-09-16 | 2019-09-12 | 0.350 | 19,072,572 | -1,800,000 | 3.85% | 6,675,400 |
| 2019-09-09 | 2019-09-05 | 0.340 | 20,872,572 | -1,500,000 | 4.21% | 7,096,674 |
| 2019-09-06 | 2019-09-04 | 0.340 | 22,372,572 | -1,500,000 | 4.51% | 7,606,674 |
| 2019-09-05 | 2019-09-03 | 0.340 | 23,872,572 | -1,500,000 | 4.81% | 8,116,674 |
| 2019-09-04 | 2019-09-02 | 0.355 | 25,372,572 | -1,500,000 | 5.12% | 9,007,263 |
| 2019-09-03 | 2019-08-30 | 0.350 | 26,872,572 | -1,500,000 | 5.42% | 9,405,400 |
| 2019-09-02 | 2019-08-29 | 0.350 | 28,372,572 | -1,500,000 | 5.72% | 9,930,400 |
| 2019-08-23 | 2019-08-21 | 0.325 | 29,872,572 | -300,000 | 6.02% | 9,708,586 |
| 2019-08-21 | 2019-08-19 | 0.315 | 30,172,572 | -300,000 | 6.08% | 9,504,360 |
| 2019-08-14 | 2019-08-12 | 0.350 | 30,472,572 | -2,400 | 6.14% | 10,665,400 |
| 2019-08-06 | 2019-08-02 | 0.355 | 30,474,972 | -1,200,000 | 6.14% | 10,818,615 |
| 2019-08-05 | 2019-08-01 | 0.355 | 31,674,972 | -1,200,000 | 6.39% | 11,244,615 |
| 2019-08-02 | 2019-07-31 | 0.360 | 32,874,972 | -1,200,000 | 6.63% | 11,834,990 |
| 2019-07-29 | 2019-07-25 | 0.370 | 34,074,972 | -226,000 | 6.87% | 12,607,740 |
| 2019-07-19 | 2019-07-17 | 0.400 | 34,300,972 | -174,000 | 6.92% | 13,720,389 |
| 2019-07-18 | 2019-07-16 | 0.425 | 34,474,972 | +600,000 | 6.95% | 14,651,863 |
| 2019-07-05 | 2019-07-03 | 0.450 | 33,874,972 | -80,000 | 6.83% | 15,243,737 |
| 2019-07-04 | 2019-07-02 | 0.440 | 33,954,972 | +134,000 | 6.85% | 14,940,188 |
| 2019-06-17 | 2019-06-13 | 0.315 | 33,820,972 | -654,000 | 6.82% | 10,653,606 |
| 2019-05-06 | 2019-05-02 | 0.325 | 34,474,972 | +400,000 | 6.95% | 11,204,366 |
| 2019-03-08 | 2019-03-06 | 0.370 | 34,074,972 | -424,000 | 6.87% | 12,607,740 |
| 2019-03-07 | 2019-03-05 | 0.390 | 34,498,972 | -740,000 | 6.96% | 13,454,599 |
| 2019-03-06 | 2019-03-04 | 0.340 | 35,238,972 | -74,000 | 7.10% | 11,981,250 |
| 2019-03-04 | 2019-02-28 | 0.330 | 35,312,972 | -60,000 | 7.12% | 11,653,281 |
| 2019-03-01 | 2019-02-27 | 0.350 | 35,372,972 | -12,000 | 7.13% | 12,380,540 |
| 2019-02-28 | 2019-02-26 | 0.350 | 35,384,972 | -298,000 | 7.13% | 12,384,740 |
| 2019-02-22 | 2019-02-20 | 0.350 | 35,682,972 | -8,000 | 7.19% | 12,489,040 |
| 2018-09-10 | 2018-09-06 | 0.470 | 35,690,972 | -238,000 | 7.20% | 16,774,757 |
| 2018-08-28 | 2018-08-24 | 0.450 | 35,928,972 | -1,600 | 7.24% | 16,168,037 |
| 2018-08-17 | 2018-08-15 | 0.450 | 35,930,572 | +1,038,000 | 7.24% | 16,168,757 |
| 2018-08-01 | 2018-07-30 | 0.470 | 34,892,572 | +400,000 | 7.04% | 16,399,509 |
| 2018-07-24 | 2018-07-20 | 0.455 | 34,492,572 | +600,000 | 6.95% | 15,694,120 |
| 2018-07-23 | 2018-07-19 | 0.485 | 33,892,572 | +800,000 | 6.83% | 16,437,897 |
| 2018-07-18 | 2018-07-16 | 0.475 | 33,092,572 | -400,000 | 6.67% | 15,718,972 |
| 2018-07-17 | 2018-07-13 | 0.475 | 33,492,572 | -400,000 | 6.75% | 15,908,972 |
| 2018-07-16 | 2018-07-12 | 0.485 | 33,892,572 | -200,000 | 6.83% | 16,437,897 |
| 2018-07-11 | 2018-07-09 | 0.500 | 34,092,572 | +1,000,000 | 6.87% | 17,046,286 |
| 2018-07-10 | 2018-07-06 | 0.515 | 33,092,572 | -200,000 | 6.67% | 17,042,675 |
| 2018-07-09 | 2018-07-05 | 0.520 | 33,292,572 | -136,000 | 6.71% | 17,312,137 |
| 2018-07-06 | 2018-07-04 | 0.500 | 33,428,572 | +336,000 | 6.74% | 16,714,286 |
| 2018-07-04 | 2018-06-29 | 0.535 | 33,092,572 | -600,000 | 6.67% | 17,704,526 |
| 2018-07-03 | 2018-06-28 | 0.545 | 33,692,572 | -400,000 | 6.79% | 18,362,452 |
| 2018-06-29 | 2018-06-27 | 0.545 | 34,092,572 | +800,000 | 6.87% | 18,580,452 |
| 2018-06-28 | 2018-06-26 | 0.535 | 33,292,572 | +200,000 | 6.71% | 17,811,526 |
| 2018-06-22 | 2018-06-20 | 0.555 | 33,092,572 | -580,000 | 6.67% | 18,366,377 |
| 2018-06-21 | 2018-06-19 | 0.545 | 33,672,572 | +580,000 | 6.79% | 18,351,552 |
| 2018-06-07 | 2018-06-05 | 0.550 | 33,092,572 | -600,000 | 6.67% | 18,200,915 |
| 2018-06-06 | 2018-06-04 | 0.545 | 33,692,572 | -400,000 | 6.79% | 18,362,452 |
| 2018-06-04 | 2018-05-31 | 0.540 | 34,092,572 | -260,000 | 6.87% | 18,409,989 |
| 2018-06-01 | 2018-05-30 | 0.560 | 34,352,572 | +60,000 | 6.93% | 19,237,440 |
| 2018-05-28 | 2018-05-24 | 0.600 | 34,292,572 | +1,200,000 | 6.91% | 20,575,543 |
| 2018-05-16 | 2018-05-14 | 0.615 | 33,092,572 | -200,000 | 6.67% | 20,351,932 |
| 2018-05-14 | 2018-05-10 | 0.620 | 33,292,572 | -200,000 | 6.71% | 20,641,395 |
| 2018-05-11 | 2018-05-09 | 0.615 | 33,492,572 | -200,000 | 6.75% | 20,597,932 |
| 2018-05-08 | 2018-05-04 | 0.595 | 33,692,572 | -800,000 | 6.79% | 20,047,080 |
| 2018-05-03 | 2018-04-30 | 0.635 | 34,492,572 | +1,400,000 | 6.95% | 21,902,783 |
| 2018-04-30 | 2018-04-26 | 0.645 | 33,092,572 | -1,000,000 | 6.67% | 21,344,709 |
| 2018-04-27 | 2018-04-25 | 0.665 | 34,092,572 | +1,000,000 | 6.87% | 22,671,560 |
| 2018-04-26 | 2018-04-24 | 0.690 | 33,092,572 | -60,000 | 6.67% | 22,833,875 |
| 2018-04-25 | 2018-04-23 | 0.680 | 33,152,572 | -230,000 | 6.68% | 22,543,749 |
| 2018-04-23 | 2018-04-19 | 0.680 | 33,382,572 | -2,264,000 | 6.73% | 22,700,149 |
| 2018-04-19 | 2018-04-17 | 0.675 | 35,646,572 | -20,000 | 7.19% | 24,061,436 |
| 2018-04-06 | 2018-04-03 | 0.740 | 35,666,572 | -440,000 | 7.19% | 26,393,263 |
| 2018-04-03 | 2018-03-28 | 0.740 | 36,106,572 | -160,000 | 7.28% | 26,718,863 |
| 2018-03-29 | 2018-03-27 | 0.740 | 36,266,572 | +600,000 | 7.31% | 26,837,263 |
| 2018-03-22 | 2018-03-20 | 0.700 | 35,666,572 | -400,000 | 7.19% | 24,966,600 |
| 2018-03-21 | 2018-03-19 | 0.700 | 36,066,572 | +400,000 | 7.27% | 25,246,600 |
| 2018-02-28 | 2018-02-26 | 0.715 | 35,666,572 | +31,400,000 | 7.19% | 25,501,599 |
| 2018-02-27 | 2018-02-23 | 0.700 | 4,266,572 | -30,000 | 0.86% | 2,986,600 |
| 2018-02-26 | 2018-02-22 | 0.685 | 4,296,572 | -1,040,000 | 0.87% | 2,943,152 |
| 2018-02-23 | 2018-02-21 | 0.695 | 5,336,572 | +1,070,000 | 1.08% | 3,708,918 |
| 2018-02-20 | 2018-02-13 | 0.635 | 4,266,572 | -726,000 | 1.37% | 2,709,273 |
| 2018-02-14 | 2018-02-12 | 0.680 | 4,992,572 | +726,000 | 1.60% | 3,394,949 |
| 2018-01-17 | 2018-01-15 | 0.700 | 4,266,572 | -800 | 1.38% | 2,986,600 |
| 2017-11-14 | 2017-11-10 | 0.865 | 4,267,372 | +118,000 | 1.42% | 3,691,277 |
| 2017-11-13 | 2017-11-09 | 0.910 | 4,149,372 | +256,000 | 1.38% | 3,775,929 |
| 2017-11-10 | 2017-11-08 | 0.915 | 3,893,372 | +450,000 | 1.29% | 3,562,435 |
| 2017-11-09 | 2017-11-07 | 0.925 | 3,443,372 | +562,000 | 1.14% | 3,185,119 |
| 2017-11-08 | 2017-11-06 | 0.995 | 2,881,372 | +496,000 | 0.96% | 2,866,965 |
| 2017-11-06 | 2017-11-02 | 1.070 | 2,385,372 | -72 | 0.79% | 2,552,348 |
| 2017-11-03 | 2017-11-01 | 1.100 | 2,385,444 | +368,000 | 0.79% | 2,623,988 |
| 2017-11-02 | 2017-10-31 | 1.125 | 2,017,444 | +740,000 | 0.67% | 2,269,624 |
| 2017-11-01 | 2017-10-30 | 1.125 | 1,277,444 | +998,000 | 0.42% | 1,437,124 |
| 2017-10-31 | 2017-10-27 | 1.095 | 279,444 | +192,000 | 0.09% | 305,991 |
| 2017-10-26 | 2017-10-24 | 1.165 | 87,444 | +10,000 | 0.03% | 101,872 |
| 2017-09-27 | 2017-09-25 | 0.740 | 77,444 | +50,000 | 0.03% | 57,309 |
| 2017-09-26 | 2017-09-22 | 0.710 | 27,444 | +8,000 | 0.01% | 19,485 |
| 2017-04-05 | 2017-03-31 | 1.300 | 19,444 | -10,000 | 0.01% | 25,277 |
| 2017-03-27 | 2017-03-23 | 1.350 | 29,444 | -10,000 | 0.01% | 39,749 |
| 2017-03-21 | 2017-03-17 | 1.450 | 39,444 | +10,000 | 0.01% | 57,194 |
| 2017-03-17 | 2017-03-15 | 1.500 | 29,444 | +10,000 | 0.01% | 44,166 |
| 2016-06-07 | 2016-06-03 | 2.850 | 19,444 | +3,000 | 0.01% | 55,415 |
| 2016-05-17 | 2016-05-13 | 3.300 | 16,444 | -16,000 | 0.01% | 54,265 |
| 2015-10-27 | 2015-10-23 | 7.350 | 32,444 | -6,000 | 0.01% | 238,463 |
| 2015-10-26 | 2015-10-22 | 7.250 | 38,444 | +6,000 | 0.01% | 278,719 |
| 2015-08-14 | 2015-08-12 | 5.600 | 32,444 | -16,000 | 0.01% | 181,686 |
| 2015-08-13 | 2015-08-11 | 5.850 | 48,444 | -4,000 | 0.02% | 283,397 |
| 2015-07-29 | 2015-07-27 | 6.050 | 52,444 | -20,000 | 0.02% | 317,286 |
| 2015-07-15 | 2015-07-13 | 7.800 | 72,444 | -23,000 | 0.03% | 565,063 |
| 2015-07-14 | 2015-07-10 | 7.050 | 95,444 | -2,000 | 0.03% | 672,880 |
| 2015-07-10 | 2015-07-08 | 4.350 | 97,444 | -16,000 | 0.03% | 423,881 |
| 2015-07-02 | 2015-06-29 | 9.700 | 113,444 | +20,000 | 0.04% | 1,100,407 |
| 2015-06-29 | 2015-06-25 | 10.950 | 93,444 | -1,000 | 0.03% | 1,023,212 |
| 2015-06-26 | 2015-06-24 | 11.050 | 94,444 | +1,000 | 0.03% | 1,043,606 |
| 2015-06-24 | 2015-06-22 | 11.000 | 93,444 | +4,000 | 0.03% | 1,027,884 |
| 2015-06-22 | 2015-06-18 | 11.800 | 89,444 | +3,000 | 0.03% | 1,055,439 |
| 2015-06-19 | 2015-06-17 | 11.900 | 86,444 | +8,000 | 0.03% | 1,028,684 |
| 2015-06-16 | 2015-06-12 | 12.750 | 78,444 | -22,000 | 0.03% | 1,000,161 |
| 2015-06-12 | 2015-06-10 | 10.550 | 100,444 | +20,000 | 0.04% | 1,059,684 |
| 2015-06-11 | 2015-06-09 | 9.850 | 80,444 | -10,000 | 0.03% | 792,373 |
| 2015-06-10 | 2015-06-08 | 10.000 | 90,444 | -8,000 | 0.03% | 904,440 |
| 2015-06-04 | 2015-06-02 | 15.500 | 98,444 | +3,400 | 0.04% | 1,525,882 |
| 2015-06-02 | 2015-05-29 | 11.600 | 95,044 | +12,000 | 0.03% | 1,102,510 |
| 2015-06-01 | 2015-05-28 | 11.700 | 83,044 | -22,000 | 0.03% | 971,615 |
| 2015-05-29 | 2015-05-27 | 10.850 | 105,044 | +10,000 | 0.04% | 1,139,727 |
| 2015-05-28 | 2015-05-26 | 9.250 | 95,044 | +2,000 | 0.03% | 879,157 |
| 2015-05-27 | 2015-05-22 | 8.500 | 93,044 | -42,600 | 0.03% | 790,874 |
| 2015-05-26 | 2015-05-21 | 8.700 | 135,644 | -986,740 | 0.05% | 1,180,103 |
| 2015-05-22 | 2015-05-20 | 7.550 | 1,122,384 | +1,031,000 | 0.41% | 8,473,999 |
| 2015-05-21 | 2015-05-19 | 7.000 | 91,384 | +40,000 | 0.03% | 639,688 |
| 2015-05-14 | 2015-05-12 | 6.400 | 51,384 | -2,000 | 0.02% | 328,858 |
| 2015-05-13 | 2015-05-11 | 6.600 | 53,384 | +2,000 | 0.02% | 352,334 |
| 2015-05-08 | 2015-05-06 | 6.500 | 51,384 | -2,000 | 0.02% | 333,996 |
| 2015-05-07 | 2015-05-05 | 6.650 | 53,384 | +2,000 | 0.02% | 355,004 |
| 2015-05-06 | 2015-05-04 | 7.050 | 51,384 | -1,200 | 0.02% | 362,257 |
| 2015-05-05 | 2015-04-30 | 6.850 | 52,584 | -5,200 | 0.02% | 360,200 |
| 2015-05-04 | 2015-04-29 | 6.950 | 57,784 | +6,400 | 0.02% | 401,599 |
| 2015-04-28 | 2015-04-24 | 6.050 | 51,384 | -4,000 | 0.02% | 310,873 |
| 2015-04-27 | 2015-04-23 | 6.250 | 55,384 | -47,000 | 0.02% | 346,150 |
| 2015-04-24 | 2015-04-22 | 5.550 | 102,384 | +4,000 | 0.04% | 568,231 |
| 2015-04-21 | 2015-04-17 | 5.700 | 98,384 | +16,000 | 0.04% | 560,789 |
| 2015-04-08 | 2015-04-01 | 5.450 | 82,384 | +20,000 | 0.03% | 448,993 |
| 2015-03-27 | 2015-03-25 | 5.600 | 62,384 | +20,000 | 0.02% | 349,350 |
| 2015-03-24 | 2015-03-20 | 5.750 | 42,384 | +10,000 | 0.02% | 243,708 |
| 2015-03-20 | 2015-03-18 | 6.100 | 32,384 | +1,000 | 0.01% | 197,542 |
| 2015-01-13 | 2015-01-09 | 5.850 | 31,384 | -4,000 | 0.01% | 183,596 |
| 2014-12-04 | 2014-12-02 | 6.400 | 35,384 | -4,000 | 0.01% | 226,458 |
| 2014-11-25 | 2014-11-21 | 6.750 | 39,384 | -4,000 | 0.01% | 265,842 |
| 2014-11-24 | 2014-11-20 | 6.700 | 43,384 | +4,000 | 0.02% | 290,673 |
| 2014-11-14 | 2014-11-12 | 6.600 | 39,384 | -6,000 | 0.01% | 259,934 |
| 2014-10-27 | 2014-10-23 | 7.000 | 45,384 | +6,000 | 0.02% | 317,688 |
| 2014-10-24 | 2014-10-22 | 7.350 | 39,384 | -143,800 | 0.01% | 289,472 |
| 2014-10-23 | 2014-10-21 | 6.600 | 183,184 | +143,800 | 0.07% | 1,209,014 |
| 2014-09-30 | 2014-09-26 | 7.700 | 39,384 | -6,400 | 0.01% | 303,257 |
| 2014-09-29 | 2014-09-25 | 7.450 | 45,784 | +6,400 | 0.02% | 341,091 |
| 2014-09-23 | 2014-09-19 | 7.400 | 39,384 | +8,000 | 0.01% | 291,442 |
| 2014-09-18 | 2014-09-16 | 7.050 | 31,384 | -30,000 | 0.01% | 221,257 |
| 2014-09-12 | 2014-09-10 | 7.000 | 61,384 | -98,800 | 0.02% | 429,688 |
| 2014-09-11 | 2014-09-08 | 5.850 | 160,184 | -11,200 | 0.06% | 937,076 |
| 2014-06-10 | 2014-06-06 | 4.250 | 171,384 | +16,000 | 0.06% | 728,382 |
| 2014-06-09 | 2014-06-05 | 4.300 | 155,384 | +4,000 | 0.06% | 668,151 |
| 2014-05-09 | 2014-05-07 | 4.350 | 151,384 | -2,000 | 0.06% | 658,520 |
| 2014-04-11 | 2014-04-09 | 4.350 | 153,384 | +2,000 | 0.06% | 667,220 |
| 2014-04-07 | 2014-04-03 | 4.350 | 151,384 | -6,000 | 0.06% | 658,520 |
| 2014-03-28 | 2014-03-26 | 3.350 | 157,384 | -2,000 | 0.06% | 527,236 |
| 2014-03-18 | 2014-03-14 | 4.100 | 159,384 | +20,000 | 0.06% | 653,474 |
| 2014-03-17 | 2014-03-13 | 4.200 | 139,384 | -20,000 | 0.05% | 585,413 |
| 2014-03-11 | 2014-03-07 | 4.400 | 159,384 | +2,000 | 0.06% | 701,290 |
| 2014-03-10 | 2014-03-06 | 4.350 | 157,384 | +8,000 | 0.06% | 684,620 |
| 2014-02-18 | 2014-02-14 | 4.700 | 149,384 | +40,000 | 0.06% | 702,105 |
| 2014-02-13 | 2014-02-11 | 4.500 | 109,384 | +20,000 | 0.04% | 492,228 |
| 2014-02-12 | 2014-02-10 | 4.350 | 89,384 | -200 | 0.03% | 388,820 |
| 2014-02-04 | 2014-01-28 | 4.500 | 89,584 | -2,000 | 0.03% | 403,128 |
| 2014-01-28 | 2014-01-24 | 4.500 | 91,584 | -671,800 | 0.03% | 412,128 |
| 2014-01-27 | 2014-01-23 | 4.600 | 763,384 | -40,000 | 0.28% | 3,511,566 |
| 2014-01-17 | 2014-01-15 | 4.850 | 803,384 | -53,000 | 0.30% | 3,896,412 |
| 2014-01-16 | 2014-01-14 | 5.000 | 856,384 | -78,000 | 0.32% | 4,281,920 |
| 2014-01-06 | 2014-01-02 | 4.300 | 934,384 | -20,000 | 0.35% | 4,017,851 |
| 2014-01-02 | 2013-12-27 | 4.250 | 954,384 | -50,000 | 0.36% | 4,056,132 |
| 2013-12-27 | 2013-12-20 | 4.150 | 1,004,384 | -20,000 | 0.37% | 4,168,194 |
| 2013-12-23 | 2013-12-19 | 4.150 | 1,024,384 | -42,200 | 0.38% | 4,251,194 |
| 2013-12-17 | 2013-12-13 | 4.000 | 1,066,584 | -22,000 | 0.40% | 4,266,336 |
| 2013-12-16 | 2013-12-12 | 3.950 | 1,088,584 | -40,000 | 0.41% | 4,299,907 |
| 2013-12-10 | 2013-12-06 | 4.000 | 1,128,584 | -40,000 | 0.42% | 4,514,336 |
| 2013-12-09 | 2013-12-05 | 3.650 | 1,168,584 | -80,000 | 0.44% | 4,265,332 |
| 2013-12-06 | 2013-12-04 | 3.450 | 1,248,584 | -10,000 | 0.47% | 4,307,615 |
| 2013-12-02 | 2013-11-28 | 3.700 | 1,258,584 | -20,000 | 0.47% | 4,656,761 |
| 2013-11-29 | 2013-11-27 | 3.700 | 1,278,584 | -30,000 | 0.48% | 4,730,761 |
| 2013-11-28 | 2013-11-26 | 3.750 | 1,308,584 | -40,000 | 0.49% | 4,907,190 |
| 2013-11-27 | 2013-11-25 | 3.750 | 1,348,584 | -40,000 | 0.50% | 5,057,190 |
| 2013-11-22 | 2013-11-20 | 3.800 | 1,388,584 | -60,000 | 0.52% | 5,276,619 |
| 2013-11-21 | 2013-11-19 | 3.900 | 1,448,584 | -40,000 | 0.54% | 5,649,478 |
| 2013-11-14 | 2013-11-12 | 3.900 | 1,488,584 | -50,000 | 0.56% | 5,805,478 |
| 2013-11-12 | 2013-11-08 | 4.100 | 1,538,584 | -48,000 | 0.57% | 6,308,194 |
| 2013-11-11 | 2013-11-07 | 4.000 | 1,586,584 | +128,000 | 0.59% | 6,346,336 |
| 2013-11-08 | 2013-11-06 | 4.100 | 1,458,584 | -36,000 | 0.54% | 5,980,194 |
| 2013-11-07 | 2013-11-05 | 3.950 | 1,494,584 | +30,000 | 0.56% | 5,903,607 |
| 2013-11-06 | 2013-11-04 | 3.900 | 1,464,584 | -60,000 | 0.55% | 5,711,878 |
| 2013-11-05 | 2013-11-01 | 4.050 | 1,524,584 | -108,600 | 0.57% | 6,174,565 |
| 2013-11-04 | 2013-10-31 | 4.200 | 1,633,184 | -111,200 | 0.61% | 6,859,373 |
| 2013-11-01 | 2013-10-30 | 4.300 | 1,744,384 | +1,380,000 | 0.65% | 7,500,851 |
| 2013-10-28 | 2013-10-24 | 4.550 | 364,384 | +25,000 | 0.14% | 1,657,947 |
| 2013-10-08 | 2013-10-04 | 3.950 | 339,384 | -1,000 | 0.13% | 1,340,567 |
| 2013-09-10 | 2013-09-06 | 4.200 | 340,384 | -76,200 | 0.13% | 1,429,613 |
| 2013-08-21 | 2013-08-19 | 4.850 | 416,584 | -8,000 | 0.16% | 2,020,432 |
| 2013-08-19 | 2013-08-15 | 5.100 | 424,584 | -2,000 | 0.17% | 2,165,378 |
| 2013-08-16 | 2013-08-13 | 4.700 | 426,584 | -1,000 | 0.17% | 2,004,945 |
| 2013-08-15 | 2013-08-12 | 4.000 | 427,584 | +3,000 | 0.17% | 1,710,336 |
| 2013-08-13 | 2013-08-09 | 4.000 | 424,584 | -2,000 | 0.17% | 1,698,336 |
| 2013-08-06 | 2013-08-02 | 3.950 | 426,584 | +2,000 | 0.17% | 1,685,007 |
| 2013-08-05 | 2013-08-01 | 3.350 | 424,584 | -52,200 | 0.17% | 1,422,356 |
| 2013-08-02 | 2013-07-31 | 2.850 | 476,784 | -48,000 | 0.19% | 1,358,834 |
| 2013-08-01 | 2013-07-30 | 2.900 | 524,784 | -24,400 | 0.20% | 1,521,874 |
| 2013-07-31 | 2013-07-29 | 2.800 | 549,184 | -60,000 | 0.21% | 1,537,715 |
| 2013-07-29 | 2013-07-25 | 2.850 | 609,184 | -36,000 | 0.24% | 1,736,174 |
| 2013-07-26 | 2013-07-24 | 2.800 | 645,184 | -56,000 | 0.25% | 1,806,515 |
| 2013-07-23 | 2013-07-19 | 2.900 | 701,184 | -40,000 | 0.27% | 2,033,434 |
| 2013-07-22 | 2013-07-18 | 2.900 | 741,184 | -46,000 | 0.29% | 2,149,434 |
| 2013-07-19 | 2013-07-17 | 2.900 | 787,184 | -36,000 | 0.31% | 2,282,834 |
| 2013-07-18 | 2013-07-16 | 2.950 | 823,184 | -47,000 | 0.32% | 2,428,393 |
| 2013-07-17 | 2013-07-15 | 3.000 | 870,184 | -48,600 | 0.34% | 2,610,552 |
| 2013-07-16 | 2013-07-12 | 3.100 | 918,784 | -43,600 | 0.36% | 2,848,230 |
| 2013-07-15 | 2013-07-11 | 3.200 | 962,384 | -32,000 | 0.37% | 3,079,629 |
| 2013-07-12 | 2013-07-10 | 2.850 | 994,384 | -32,000 | 0.39% | 2,833,994 |
| 2013-07-11 | 2013-07-09 | 2.850 | 1,026,384 | -62,000 | 0.40% | 2,925,194 |
| 2013-07-10 | 2013-07-08 | 2.850 | 1,088,384 | -36,400 | 0.42% | 3,101,894 |
| 2013-07-09 | 2013-07-05 | 2.900 | 1,124,784 | -50,000 | 0.44% | 3,261,874 |
| 2013-04-29 | 2013-04-25 | 3.400 | 1,174,784 | -42,800 | 0.46% | 3,994,266 |
| 2013-04-26 | 2013-04-24 | 3.550 | 1,217,584 | -60,000 | 0.47% | 4,322,423 |
| 2013-04-25 | 2013-04-23 | 3.400 | 1,277,584 | -139,800 | 0.50% | 4,343,786 |
| 2013-04-24 | 2013-04-22 | 3.600 | 1,417,384 | -40,400 | 0.55% | 5,102,582 |
| 2013-04-23 | 2013-04-19 | 3.500 | 1,457,784 | -50,000 | 0.57% | 5,102,244 |
| 2013-04-22 | 2013-04-18 | 3.500 | 1,507,784 | -27,400 | 0.59% | 5,277,244 |
| 2013-04-19 | 2013-04-17 | 3.450 | 1,535,184 | -34,800 | 0.60% | 5,296,385 |
| 2013-04-18 | 2013-04-16 | 3.300 | 1,569,984 | -40,000 | 0.61% | 5,180,947 |
| 2013-04-17 | 2013-04-15 | 3.300 | 1,609,984 | -42,200 | 0.63% | 5,312,947 |
| 2013-04-16 | 2013-04-12 | 3.500 | 1,652,184 | -40,000 | 0.64% | 5,782,644 |
| 2013-04-15 | 2013-04-11 | 3.400 | 1,692,184 | -40,000 | 0.66% | 5,753,426 |
| 2013-04-12 | 2013-04-10 | 3.450 | 1,732,184 | -50,000 | 0.67% | 5,976,035 |
| 2013-04-11 | 2013-04-09 | 3.500 | 1,782,184 | -60,000 | 0.69% | 6,237,644 |
| 2013-02-04 | 2013-01-31 | 4.800 | 1,842,184 | -4,000 | 0.72% | 8,842,483 |
| 2013-02-01 | 2013-01-30 | 5.050 | 1,846,184 | -40,000 | 0.72% | 9,323,229 |
| 2013-01-31 | 2013-01-29 | 5.100 | 1,886,184 | -40,000 | 0.73% | 9,619,538 |
| 2013-01-11 | 2013-01-09 | 5.600 | 1,926,184 | -200 | 0.75% | 10,786,630 |
| 2012-12-04 | 2012-11-30 | 4.850 | 1,926,384 | -36,000 | 0.75% | 9,342,962 |
| 2012-12-03 | 2012-11-29 | 4.950 | 1,962,384 | -27,800 | 0.76% | 9,713,801 |
| 2012-11-30 | 2012-11-28 | 4.900 | 1,990,184 | -28,000 | 0.77% | 9,751,902 |
| 2012-11-02 | 2012-10-31 | 5.350 | 2,018,184 | -11,100 | 0.78% | 10,797,284 |
| 2012-11-01 | 2012-10-30 | 5.300 | 2,029,284 | -22,800 | 0.79% | 10,755,205 |
| 2012-10-31 | 2012-10-29 | 5.250 | 2,052,084 | -27,800 | 0.80% | 10,773,441 |
| 2012-10-30 | 2012-10-26 | 5.400 | 2,079,884 | -20,000 | 0.81% | 11,231,374 |
| 2012-10-29 | 2012-10-25 | 5.450 | 2,099,884 | -40,000 | 0.82% | 11,444,368 |
| 2012-10-04 | 2012-09-28 | 5.650 | 2,139,884 | -20,000 | 0.83% | 12,090,345 |
| 2012-10-03 | 2012-09-27 | 5.600 | 2,159,884 | -20,000 | 0.84% | 12,095,350 |
| 2012-09-28 | 2012-09-26 | 5.700 | 2,179,884 | +46,200 | 0.85% | 12,425,339 |
| 2012-09-06 | 2012-09-04 | 5.650 | 2,133,684 | +80,000 | 0.83% | 12,055,315 |
| 2012-09-04 | 2012-08-31 | 5.700 | 2,053,684 | -34,000 | 0.80% | 11,705,999 |
| 2012-09-03 | 2012-08-30 | 5.750 | 2,087,684 | -51,800 | 0.81% | 12,004,183 |
| 2012-08-31 | 2012-08-29 | 5.750 | 2,139,484 | -17,200 | 0.83% | 12,302,033 |
| 2012-08-13 | 2012-08-09 | 6.100 | 2,156,684 | -15,000 | 0.84% | 13,155,772 |
| 2012-08-07 | 2012-08-03 | 5.950 | 2,171,684 | -6,000 | 0.84% | 12,921,520 |
| 2012-08-03 | 2012-08-01 | 5.950 | 2,177,684 | -600 | 0.85% | 12,957,220 |
| 2012-08-02 | 2012-07-31 | 5.950 | 2,178,284 | -13,200 | 0.85% | 12,960,790 |
| 2012-08-01 | 2012-07-30 | 5.900 | 2,191,484 | -3,800 | 0.85% | 12,929,756 |
| 2012-07-30 | 2012-07-26 | 5.950 | 2,195,284 | -12,000 | 0.85% | 13,061,940 |
| 2012-07-27 | 2012-07-25 | 5.800 | 2,207,284 | -8,000 | 0.86% | 12,802,247 |
| 2012-07-26 | 2012-07-24 | 5.750 | 2,215,284 | -4,000 | 0.86% | 12,737,883 |
| 2012-07-25 | 2012-07-23 | 5.750 | 2,219,284 | -17,400 | 0.86% | 12,760,883 |
| 2012-07-24 | 2012-07-20 | 5.750 | 2,236,684 | -4,400 | 0.87% | 12,860,933 |
| 2012-07-23 | 2012-07-19 | 5.950 | 2,241,084 | -24,000 | 0.87% | 13,334,450 |
| 2012-07-20 | 2012-07-18 | 5.900 | 2,265,084 | -25,200 | 0.88% | 13,363,996 |
| 2012-07-19 | 2012-07-17 | 6.000 | 2,290,284 | -20,200 | 0.89% | 13,741,704 |
| 2012-07-18 | 2012-07-16 | 6.000 | 2,310,484 | -42,000 | 0.90% | 13,862,904 |
| 2012-07-13 | 2012-07-11 | 6.100 | 2,352,484 | +36,000 | 0.91% | 14,350,152 |
| 2012-07-12 | 2012-07-10 | 6.050 | 2,316,484 | -1,400 | 0.90% | 14,014,728 |
| 2012-07-11 | 2012-07-09 | 6.150 | 2,317,884 | -10,600 | 0.90% | 14,254,987 |
| 2012-07-10 | 2012-07-06 | 6.150 | 2,328,484 | -22,000 | 0.91% | 14,320,177 |
| 2012-07-09 | 2012-07-05 | 6.050 | 2,350,484 | -12,000 | 0.91% | 14,220,428 |
| 2012-07-06 | 2012-07-04 | 6.200 | 2,362,484 | -8,000 | 0.92% | 14,647,401 |
| 2012-07-04 | 2012-06-29 | 5.900 | 2,370,484 | -21,400 | 0.92% | 13,985,856 |
| 2012-07-03 | 2012-06-28 | 5.800 | 2,391,884 | -21,600 | 0.93% | 13,872,927 |
| 2012-06-29 | 2012-06-27 | 5.750 | 2,413,484 | -24,400 | 0.94% | 13,877,533 |
| 2012-06-19 | 2012-06-15 | 6.150 | 2,437,884 | +100,000 | 0.95% | 14,992,987 |
| 2012-06-14 | 2012-06-12 | 5.900 | 2,337,884 | -20,000 | 0.91% | 13,793,516 |
| 2012-06-12 | 2012-06-08 | 5.600 | 2,357,884 | -24,000 | 0.92% | 13,204,150 |
| 2012-06-11 | 2012-06-07 | 5.750 | 2,381,884 | -20,000 | 0.93% | 13,695,833 |
| 2012-06-08 | 2012-06-06 | 5.750 | 2,401,884 | -16,400 | 0.93% | 13,810,833 |
| 2012-06-07 | 2012-06-05 | 5.850 | 2,418,284 | -36,000 | 0.94% | 14,146,961 |
| 2012-06-06 | 2012-06-04 | 5.700 | 2,454,284 | -32,400 | 0.95% | 13,989,419 |
| 2012-06-05 | 2012-06-01 | 5.900 | 2,486,684 | -33,600 | 0.97% | 14,671,436 |
| 2012-06-04 | 2012-05-31 | 6.100 | 2,520,284 | -18,200 | 0.98% | 15,373,732 |
| 2012-06-01 | 2012-05-30 | 6.400 | 2,538,484 | -30,000 | 0.99% | 16,246,298 |
| 2012-05-31 | 2012-05-29 | 6.250 | 2,568,484 | -40,800 | 1.00% | 16,053,025 |
| 2012-05-30 | 2012-05-28 | 6.350 | 2,609,284 | -20,000 | 1.01% | 16,568,953 |
| 2012-05-29 | 2012-05-25 | 5.850 | 2,629,284 | -64,000 | 1.02% | 15,381,311 |
| 2012-05-28 | 2012-05-24 | 5.850 | 2,693,284 | -39,400 | 1.05% | 15,755,711 |
| 2012-05-25 | 2012-05-23 | 5.900 | 2,732,684 | -26,000 | 1.06% | 16,122,836 |
| 2012-05-24 | 2012-05-22 | 6.000 | 2,758,684 | -20,000 | 1.07% | 16,552,104 |
| 2012-05-10 | 2012-05-08 | 6.900 | 2,778,684 | -6,000 | 1.08% | 19,172,920 |
| 2012-02-22 | 2012-02-20 | 5.900 | 2,784,684 | +40,000 | 1.08% | 16,429,636 |
| 2012-02-20 | 2012-02-16 | 6.000 | 2,744,684 | +40,000 | 1.07% | 16,468,104 |
| 2012-02-16 | 2012-02-14 | 5.950 | 2,704,684 | -40,000 | 1.05% | 16,092,870 |
| 2012-02-14 | 2012-02-10 | 6.250 | 2,744,684 | -40,000 | 1.07% | 17,154,275 |
| 2012-02-07 | 2012-02-03 | 6.100 | 2,784,684 | -80,000 | 1.08% | 16,986,572 |
| 2012-02-06 | 2012-02-02 | 5.750 | 2,864,684 | +40,000 | 1.11% | 16,471,933 |
| 2011-12-02 | 2011-11-30 | 5.700 | 2,824,684 | -50,000 | 1.10% | 16,100,699 |
| 2011-12-01 | 2011-11-29 | 5.900 | 2,874,684 | -40,000 | 1.12% | 16,960,636 |
| 2011-11-14 | 2011-11-10 | 5.550 | 2,914,684 | -6,000 | 1.13% | 16,176,496 |
| 2011-10-13 | 2011-10-11 | 5.300 | 2,920,684 | -40,000 | 1.14% | 15,479,625 |
| 2011-10-11 | 2011-10-07 | 5.400 | 2,960,684 | -20,000 | 1.15% | 15,987,694 |
| 2011-10-10 | 2011-10-06 | 5.500 | 2,980,684 | -40,000 | 1.16% | 16,393,762 |
| 2011-10-07 | 2011-10-04 | 5.550 | 3,020,684 | -60,000 | 1.17% | 16,764,796 |
| 2011-10-06 | 2011-10-03 | 5.550 | 3,080,684 | -100,000 | 1.20% | 17,097,796 |
| 2011-08-15 | 2011-08-11 | 6.050 | 3,180,684 | -14,000 | 1.24% | 19,243,138 |
| 2011-08-12 | 2011-08-10 | 5.750 | 3,194,684 | -80,000 | 1.24% | 18,369,433 |
| 2011-07-27 | 2011-07-25 | 6.850 | 3,274,684 | -16,000 | 1.27% | 22,431,585 |
| 2011-07-20 | 2011-07-18 | 7.500 | 3,290,684 | -2,000 | 1.28% | 24,680,130 |
| 2011-07-18 | 2011-07-14 | 7.850 | 3,292,684 | -13,200 | 1.28% | 25,847,569 |
| 2011-06-28 | 2011-06-24 | 7.300 | 3,305,884 | -20,000 | 1.29% | 24,132,953 |
| 2011-05-31 | 2011-05-27 | 8.900 | 3,325,884 | -4,000 | 1.29% | 29,600,368 |
| 2011-05-27 | 2011-05-25 | 9.450 | 3,329,884 | +4,000 | 1.29% | 31,467,404 |
| 2011-05-24 | 2011-05-20 | 8.700 | 3,325,884 | -4,800 | 1.29% | 28,935,191 |
| 2011-05-17 | 2011-05-13 | 9.650 | 3,330,684 | -55,600 | 1.30% | 32,141,101 |
| 2011-05-16 | 2011-05-12 | 9.550 | 3,386,284 | +16,000 | 1.32% | 32,339,012 |
| 2011-05-03 | 2011-04-28 | 8.950 | 3,370,284 | -2,000 | 1.31% | 30,164,042 |
| 2011-04-14 | 2011-04-12 | 8.200 | 3,372,284 | -1,000 | 1.31% | 27,652,729 |
| 2011-04-11 | 2011-04-07 | 8.350 | 3,373,284 | -4,000 | 1.31% | 28,166,921 |
| 2011-04-08 | 2011-04-06 | 8.350 | 3,377,284 | +3,000 | 1.31% | 28,200,321 |
| 2011-04-06 | 2011-04-01 | 8.000 | 3,374,284 | +2,400 | 1.31% | 26,994,272 |
| 2011-04-01 | 2011-03-30 | 8.100 | 3,371,884 | -13,600 | 1.31% | 27,312,260 |
| 2011-03-30 | 2011-03-28 | 7.500 | 3,385,484 | -6,000 | 1.32% | 25,391,130 |
| 2011-03-29 | 2011-03-25 | 8.550 | 3,391,484 | +8,000 | 1.32% | 28,997,188 |
| 2011-03-28 | 2011-03-24 | 8.600 | 3,383,484 | +6,000 | 1.32% | 29,097,962 |
| 2011-03-25 | 2011-03-23 | 8.050 | 3,377,484 | -343,600 | 1.31% | 27,188,746 |
| 2011-03-24 | 2011-03-22 | 8.150 | 3,721,084 | -20,000 | 1.45% | 30,326,835 |
| 2011-03-23 | 2011-03-21 | 7.350 | 3,741,084 | -52,600 | 1.45% | 27,496,967 |
| 2011-03-22 | 2011-03-18 | 6.650 | 3,793,684 | +36,600 | 1.48% | 25,227,999 |
| 2011-03-18 | 2011-03-16 | 6.600 | 3,757,084 | -2,000 | 1.46% | 24,796,754 |
| 2011-03-17 | 2011-03-15 | 6.300 | 3,759,084 | +4,000 | 1.46% | 23,682,229 |
| 2011-03-03 | 2011-03-01 | 5.800 | 3,755,084 | -10,000 | 1.46% | 21,779,487 |
| 2011-02-21 | 2011-02-17 | 5.700 | 3,765,084 | -10,000 | 1.46% | 21,460,979 |
| 2011-01-20 | 2011-01-18 | 5.950 | 3,775,084 | -86,000 | 1.47% | 22,461,750 |
| 2011-01-19 | 2011-01-17 | 6.000 | 3,861,084 | -6,000 | 1.50% | 23,166,504 |
| 2011-01-18 | 2011-01-14 | 6.050 | 3,867,084 | -10,000 | 1.50% | 23,395,858 |
| 2011-01-14 | 2011-01-12 | 5.950 | 3,877,084 | +50,000 | 1.51% | 23,068,650 |
| 2011-01-12 | 2011-01-10 | 5.850 | 3,827,084 | -600 | 1.49% | 22,388,441 |
| 2011-01-11 | 2011-01-07 | 5.600 | 3,827,684 | -800 | 1.49% | 21,435,030 |
| 2011-01-10 | 2011-01-06 | 5.850 | 3,828,484 | +66,600 | 1.49% | 22,396,631 |
| 2011-01-07 | 2011-01-05 | 6.100 | 3,761,884 | +172,400 | 1.46% | 22,947,492 |
| 2010-11-30 | 2010-11-26 | 5.500 | 3,589,484 | -4,000 | 1.40% | 19,742,162 |
| 2010-11-17 | 2010-11-15 | 6.000 | 3,593,484 | +40,000 | 1.40% | 21,560,904 |
| 2010-11-12 | 2010-11-10 | 5.950 | 3,553,484 | +4,000 | 1.38% | 21,143,230 |
| 2010-10-27 | 2010-10-25 | 6.000 | 3,549,484 | -160,000 | 1.38% | 21,296,904 |
| 2010-10-18 | 2010-10-14 | 6.250 | 3,709,484 | +14,000 | 1.44% | 23,184,275 |
| 2010-10-11 | 2010-10-07 | 6.450 | 3,695,484 | -32,400 | 1.44% | 23,835,872 |
| 2010-10-07 | 2010-10-05 | 6.600 | 3,727,884 | +10,000 | 1.45% | 24,604,034 |
| 2010-10-06 | 2010-10-04 | 6.750 | 3,717,884 | -49,000 | 1.45% | 25,095,717 |
| 2010-10-04 | 2010-09-29 | 6.450 | 3,766,884 | -144,400 | 1.46% | 24,296,402 |
| 2010-09-29 | 2010-09-27 | 6.350 | 3,911,284 | -10,400 | 1.52% | 24,836,653 |
| 2010-09-28 | 2010-09-24 | 6.400 | 3,921,684 | +20,000 | 1.53% | 25,098,778 |
| 2010-09-24 | 2010-09-21 | 6.450 | 3,901,684 | -12,000 | 1.52% | 25,165,862 |
| 2010-09-15 | 2010-09-13 | 5.850 | 3,913,684 | +10,000 | 1.52% | 22,895,051 |
| 2010-09-13 | 2010-09-09 | 5.700 | 3,903,684 | +24,400 | 1.52% | 22,250,999 |
| 2010-08-19 | 2010-08-17 | 6.350 | 3,879,284 | -2,000 | 1.51% | 24,633,453 |
| 2010-08-09 | 2010-08-05 | 6.650 | 3,881,284 | -4,000 | 1.51% | 25,810,539 |
| 2010-08-03 | 2010-07-30 | 6.400 | 3,885,284 | +8,000 | 1.51% | 24,865,818 |
| 2010-08-02 | 2010-07-29 | 6.450 | 3,877,284 | +60,000 | 1.51% | 25,008,482 |
| 2010-07-29 | 2010-07-27 | 6.150 | 3,817,284 | -40,000 | 1.48% | 23,476,297 |
| 2010-07-27 | 2010-07-23 | 6.150 | 3,857,284 | +40,000 | 1.50% | 23,722,297 |
| 2010-06-28 | 2010-06-24 | 7.200 | 3,817,284 | -12,000 | 1.48% | 27,484,445 |
| 2010-06-25 | 2010-06-23 | 7.300 | 3,829,284 | -42,000 | 1.49% | 27,953,773 |
| 2010-06-14 | 2010-06-10 | 7.050 | 3,871,284 | -30,000 | 1.51% | 27,292,552 |
| 2010-06-07 | 2010-06-03 | 7.500 | 3,901,284 | +480,000 | 1.52% | 29,259,630 |
| 2010-06-04 | 2010-06-02 | 7.450 | 3,421,284 | -6,000 | 1.33% | 25,488,566 |
| 2010-06-02 | 2010-05-31 | 7.600 | 3,427,284 | +730,000 | 1.33% | 26,047,358 |
| 2010-06-01 | 2010-05-28 | 7.250 | 2,697,284 | +1,980,000 | 1.05% | 19,555,309 |
| 2010-05-28 | 2010-05-26 | 6.600 | 717,284 | -10,000 | 0.28% | 4,734,074 |
| 2010-05-26 | 2010-05-24 | 7.100 | 727,284 | +72,000 | 0.28% | 5,163,716 |
| 2010-05-20 | 2010-05-18 | 7.300 | 655,284 | -18,000 | 0.25% | 4,783,573 |
| 2010-05-17 | 2010-05-13 | 7.950 | 673,284 | -20,000 | 0.26% | 5,352,608 |
| 2010-05-14 | 2010-05-12 | 8.000 | 693,284 | -16,000 | 0.27% | 5,546,272 |
| 2010-05-11 | 2010-05-07 | 8.000 | 709,284 | +3,000 | 0.28% | 5,674,272 |
| 2010-05-07 | 2010-05-05 | 8.800 | 706,284 | +33,000 | 0.27% | 6,215,299 |
| 2010-05-06 | 2010-05-04 | 9.400 | 673,284 | -16,000 | 0.26% | 6,328,870 |
| 2010-05-05 | 2010-05-03 | 9.250 | 689,284 | -20,000 | 0.27% | 6,375,877 |
| 2010-05-04 | 2010-04-30 | 9.250 | 709,284 | +20,000 | 0.28% | 6,560,877 |
| 2010-05-03 | 2010-04-29 | 9.550 | 689,284 | -29,000 | 0.27% | 6,582,662 |
| 2010-04-29 | 2010-04-27 | 8.650 | 718,284 | +8,000 | 0.28% | 6,213,157 |
| 2010-04-28 | 2010-04-26 | 8.500 | 710,284 | -523,200 | 0.28% | 6,037,414 |
| 2010-04-27 | 2010-04-23 | 9.600 | 1,233,484 | +294,900 | 0.48% | 11,841,446 |
| 2010-04-26 | 2010-04-22 | 9.300 | 938,584 | +75,200 | 0.37% | 8,728,831 |
| 2010-04-23 | 2010-04-21 | 8.700 | 863,384 | +1,600 | 0.34% | 7,511,441 |
| 2010-04-22 | 2010-04-20 | 8.950 | 861,784 | -10,000 | 0.34% | 7,712,967 |
| 2010-04-21 | 2010-04-19 | 9.000 | 871,784 | -106,800 | 0.34% | 7,846,056 |
| 2010-04-20 | 2010-04-16 | 8.750 | 978,584 | +3,000 | 0.38% | 8,562,610 |
| 2010-04-19 | 2010-04-15 | 8.350 | 975,584 | -16,000 | 0.38% | 8,146,126 |
| 2010-04-16 | 2010-04-14 | 8.200 | 991,584 | +16,000 | 0.39% | 8,130,989 |
| 2010-04-15 | 2010-04-13 | 7.750 | 975,584 | -81,800 | 0.38% | 7,560,776 |
| 2010-04-14 | 2010-04-12 | 7.900 | 1,057,384 | -60,000 | 0.41% | 8,353,334 |
| 2010-04-12 | 2010-04-08 | 7.650 | 1,117,384 | -116,200 | 0.43% | 8,547,988 |
| 2010-03-29 | 2010-03-25 | 7.950 | 1,233,584 | -10,000 | 0.48% | 9,806,993 |
| 2010-03-26 | 2010-03-24 | 7.950 | 1,243,584 | -12,000 | 0.48% | 9,886,493 |
| 2010-03-24 | 2010-03-22 | 8.000 | 1,255,584 | -18,000 | 0.49% | 10,044,672 |
| 2010-03-22 | 2010-03-18 | 8.000 | 1,273,584 | -20,000 | 0.50% | 10,188,672 |
| 2010-03-18 | 2010-03-16 | 8.200 | 1,293,584 | -10,000 | 0.50% | 10,607,389 |
| 2010-03-17 | 2010-03-15 | 8.350 | 1,303,584 | +14,000 | 0.51% | 10,884,926 |
| 2010-03-16 | 2010-03-12 | 8.500 | 1,289,584 | -128,400 | 0.50% | 10,961,464 |
| 2010-03-15 | 2010-03-11 | 8.450 | 1,417,984 | +110,000 | 0.55% | 11,981,965 |
| 2010-03-10 | 2010-03-08 | 8.100 | 1,307,984 | -12,000 | 0.51% | 10,594,670 |
| 2010-03-08 | 2010-03-04 | 7.800 | 1,319,984 | -20,000 | 0.51% | 10,295,875 |
| 2010-03-05 | 2010-03-03 | 7.700 | 1,339,984 | +20,000 | 0.52% | 10,317,877 |
| 2010-03-04 | 2010-03-02 | 7.950 | 1,319,984 | -80,000 | 0.51% | 10,493,873 |
| 2010-03-03 | 2010-03-01 | 8.200 | 1,399,984 | -20,000 | 0.54% | 11,479,869 |
| 2010-03-02 | 2010-02-26 | 8.200 | 1,419,984 | -13,600 | 0.55% | 11,643,869 |
| 2010-03-01 | 2010-02-25 | 8.350 | 1,433,584 | -68,000 | 0.56% | 11,970,426 |
| 2010-02-26 | 2010-02-24 | 8.050 | 1,501,584 | +2,000 | 0.58% | 12,087,751 |
| 2010-02-25 | 2010-02-23 | 8.000 | 1,499,584 | +14,000 | 0.58% | 11,996,672 |
| 2010-02-24 | 2010-02-22 | 7.600 | 1,485,584 | +26,200 | 0.58% | 11,290,438 |
| 2010-02-22 | 2010-02-18 | 7.500 | 1,459,384 | +20,000 | 0.57% | 10,945,380 |
| 2010-02-19 | 2010-02-17 | 7.500 | 1,439,384 | -46,000 | 0.56% | 10,795,380 |
| 2010-02-18 | 2010-02-12 | 7.450 | 1,485,384 | +83,200 | 0.58% | 11,066,111 |
| 2010-02-17 | 2010-02-11 | 6.650 | 1,402,184 | -1,000 | 0.55% | 9,324,524 |
| 2010-02-10 | 2010-02-08 | 6.600 | 1,403,184 | -120,000 | 0.59% | 9,261,014 |
| 2010-02-01 | 2010-01-28 | 6.800 | 1,523,184 | -2,000 | 0.64% | 10,357,651 |
| 2010-01-28 | 2010-01-26 | 6.950 | 1,525,184 | +120,000 | 0.74% | 10,600,029 |
| 2010-01-27 | 2010-01-25 | 7.600 | 1,405,184 | +40,000 | 0.68% | 10,679,398 |
| 2010-01-26 | 2010-01-22 | 7.500 | 1,365,184 | +12,200 | 0.66% | 10,238,880 |
| 2010-01-25 | 2010-01-21 | 7.850 | 1,352,984 | +66,000 | 0.65% | 10,620,924 |
| 2010-01-22 | 2010-01-20 | 7.950 | 1,286,984 | +14,000 | 0.62% | 10,231,523 |
| 2010-01-21 | 2010-01-19 | 8.500 | 1,272,984 | -10,000 | 0.61% | 10,820,364 |
| 2010-01-20 | 2010-01-18 | 8.450 | 1,282,984 | +280,000 | 0.63% | 10,841,215 |
| 2010-01-19 | 2010-01-15 | 9.900 | 1,002,984 | -34,000 | 0.49% | 9,929,542 |
| 2010-01-18 | 2010-01-14 | 9.900 | 1,036,984 | +174,000 | 0.51% | 10,266,142 |
| 2010-01-15 | 2010-01-13 | 9.550 | 862,984 | +76,000 | 0.42% | 8,241,497 |
| 2010-01-14 | 2010-01-12 | 9.500 | 786,984 | -2,000 | 0.38% | 7,476,348 |
| 2010-01-13 | 2010-01-11 | 9.000 | 788,984 | -245,600 | 0.38% | 7,100,856 |
| 2009-12-22 | 2009-12-18 | 9.050 | 1,034,584 | +104,000 | 0.50% | 9,362,985 |
| 2009-12-21 | 2009-12-17 | 8.550 | 930,584 | +10,000 | 0.45% | 7,956,493 |
| 2009-12-18 | 2009-12-16 | 8.600 | 920,584 | -2,000 | 0.45% | 7,917,022 |
| 2009-12-17 | 2009-12-15 | 8.750 | 922,584 | +20,000 | 0.45% | 8,072,610 |
| 2009-12-16 | 2009-12-14 | 8.750 | 902,584 | +26,000 | 0.44% | 7,897,610 |
| 2009-12-11 | 2009-12-09 | 8.950 | 876,584 | +16,000 | 0.44% | 7,845,427 |
| 2009-12-10 | 2009-12-08 | 9.050 | 860,584 | -2,000 | 0.44% | 7,788,285 |
| 2009-12-09 | 2009-12-07 | 9.000 | 862,584 | -40,400 | 0.44% | 7,763,256 |
| 2009-12-08 | 2009-12-04 | 8.600 | 902,984 | -1,278,000 | 0.46% | 7,765,662 |
| 2009-12-07 | 2009-12-03 | 8.150 | 2,180,984 | -802,000 | 1.11% | 17,775,020 |
| 2009-12-04 | 2009-12-02 | 8.250 | 2,982,984 | -142,200 | 1.51% | 24,609,618 |
| 2009-12-03 | 2009-12-01 | 8.050 | 3,125,184 | -390,000 | 1.59% | 25,157,731 |
| 2009-12-02 | 2009-11-30 | 8.250 | 3,515,184 | -274,200 | 1.78% | 29,000,268 |
| 2009-12-01 | 2009-11-27 | 8.050 | 3,789,384 | -292,000 | 1.92% | 30,504,541 |
| 2009-11-30 | 2009-11-26 | 8.450 | 4,081,384 | -155,000 | 2.07% | 34,487,695 |
| 2009-11-27 | 2009-11-25 | 8.500 | 4,236,384 | -182,800 | 2.15% | 36,009,264 |
| 2009-11-26 | 2009-11-24 | 8.150 | 4,419,184 | +40,000 | 2.24% | 36,016,350 |
| 2009-11-25 | 2009-11-23 | 8.400 | 4,379,184 | -256,800 | 2.22% | 36,785,146 |
| 2009-11-24 | 2009-11-20 | 8.100 | 4,635,984 | +7,800 | 2.35% | 37,551,470 |
| 2009-11-23 | 2009-11-19 | 8.100 | 4,628,184 | +94,000 | 2.35% | 37,488,290 |
| 2009-11-20 | 2009-11-18 | 7.850 | 4,534,184 | +34,000 | 2.30% | 35,593,344 |
| 2009-11-19 | 2009-11-17 | 8.150 | 4,500,184 | +55,200 | 2.28% | 36,676,500 |
| 2009-11-16 | 2009-11-12 | 8.350 | 4,444,984 | -92,000 | 2.25% | 37,115,616 |
| 2009-11-13 | 2009-11-11 | 8.050 | 4,536,984 | -94,000 | 2.30% | 36,522,721 |
| 2009-11-12 | 2009-11-10 | 8.050 | 4,630,984 | -100,000 | 2.40% | 37,279,421 |
| 2009-11-10 | 2009-11-06 | 8.000 | 4,730,984 | -1,360,000 | 2.45% | 37,847,872 |
| 2009-11-05 | 2009-11-03 | 7.900 | 6,090,984 | -2,000 | 3.15% | 48,118,774 |
| 2009-10-27 | 2009-10-22 | 8.650 | 6,092,984 | -2,000 | 3.15% | 52,704,312 |
| 2009-10-23 | 2009-10-21 | 7.800 | 6,094,984 | +4,000 | 3.16% | 47,540,875 |
| 2009-10-21 | 2009-10-19 | 7.750 | 6,090,984 | +20,000 | 3.15% | 47,205,126 |
| 2009-10-19 | 2009-10-15 | 8.100 | 6,070,984 | +20,000 | 3.14% | 49,174,970 |
| 2009-10-16 | 2009-10-14 | 8.250 | 6,050,984 | -62,000 | 3.13% | 49,920,618 |
| 2009-10-05 | 2009-09-30 | 7.850 | 6,112,984 | -8,000 | 3.17% | 47,986,924 |
| 2009-09-29 | 2009-09-25 | 8.400 | 6,120,984 | +8,000 | 3.17% | 51,416,266 |
| 2009-09-28 | 2009-09-24 | 8.350 | 6,112,984 | -20,000 | 3.17% | 51,043,416 |
| 2009-09-25 | 2009-09-23 | 8.600 | 6,132,984 | -20,000 | 3.18% | 52,743,662 |
| 2009-09-24 | 2009-09-22 | 9.000 | 6,152,984 | -381,200 | 3.19% | 55,376,856 |
| 2009-09-23 | 2009-09-21 | 8.700 | 6,534,184 | +5,600 | 3.38% | 56,847,401 |
| 2009-09-22 | 2009-09-18 | 9.050 | 6,528,584 | -175,000 | 3.38% | 59,083,685 |
| 2009-09-21 | 2009-09-17 | 9.350 | 6,703,584 | -377,200 | 3.47% | 62,678,510 |
| 2009-09-18 | 2009-09-16 | 9.250 | 7,080,784 | -101,400 | 3.67% | 65,497,252 |
| 2009-09-17 | 2009-09-15 | 8.800 | 7,182,184 | -110,000 | 3.72% | 63,203,219 |
| 2009-09-16 | 2009-09-14 | 8.950 | 7,292,184 | -207,200 | 3.90% | 65,265,047 |
| 2009-09-15 | 2009-09-11 | 8.500 | 7,499,384 | +16,000 | 4.01% | 63,744,764 |
| 2009-09-14 | 2009-09-10 | 8.600 | 7,483,384 | +6,000 | 4.00% | 64,357,102 |
| 2009-09-11 | 2009-09-09 | 8.450 | 7,477,384 | +15,000 | 4.00% | 63,183,895 |
| 2009-09-10 | 2009-09-08 | 8.400 | 7,462,384 | -1,000 | 3.99% | 62,684,026 |
| 2009-09-09 | 2009-09-07 | 8.450 | 7,463,384 | +2,000 | 3.99% | 63,065,595 |
| 2009-09-08 | 2009-09-04 | 8.250 | 7,461,384 | -21,000 | 3.99% | 61,556,418 |
| 2009-08-26 | 2009-08-24 | 9.100 | 7,482,384 | +19,000 | 4.00% | 68,089,694 |
| 2009-08-25 | 2009-08-21 | 8.250 | 7,463,384 | -6,000 | 3.99% | 61,572,918 |
| 2009-08-20 | 2009-08-18 | 7.750 | 7,469,384 | -6,000 | 3.99% | 57,887,726 |
| 2009-08-18 | 2009-08-14 | 7.750 | 7,475,384 | +107,800 | 3.99% | 57,934,226 |
| 2009-08-17 | 2009-08-13 | 7.950 | 7,367,584 | +252,000 | 3.94% | 58,572,293 |
| 2009-08-13 | 2009-08-11 | 7.550 | 7,115,584 | -12,000 | 3.80% | 53,722,659 |
| 2009-08-11 | 2009-08-07 | 7.350 | 7,127,584 | +4,000 | 3.81% | 52,387,742 |
| 2009-08-10 | 2009-08-06 | 7.850 | 7,123,584 | -34,000 | 3.81% | 55,920,134 |
| 2009-08-07 | 2009-08-05 | 7.800 | 7,157,584 | +6,800 | 3.82% | 55,829,155 |
| 2009-08-06 | 2009-08-04 | 8.250 | 7,150,784 | +24,000 | 3.82% | 58,993,968 |
| 2009-08-05 | 2009-08-03 | 8.500 | 7,126,784 | +20,200 | 3.81% | 60,577,664 |
| 2009-08-04 | 2009-07-31 | 8.350 | 7,106,584 | -1,200 | 3.80% | 59,339,976 |
| 2009-08-03 | 2009-07-30 | 8.350 | 7,107,784 | -99,400 | 3.80% | 59,349,996 |
| 2009-07-31 | 2009-07-29 | 8.300 | 7,207,184 | +23,000 | 3.85% | 59,819,627 |
| 2009-07-30 | 2009-07-28 | 7.900 | 7,184,184 | -12,400 | 3.84% | 56,755,054 |
| 2009-07-29 | 2009-07-27 | 7.800 | 7,196,584 | +48,600 | 3.85% | 56,133,355 |
| 2009-07-28 | 2009-07-24 | 7.550 | 7,147,984 | -20,000 | 3.82% | 53,967,279 |
| 2009-07-27 | 2009-07-23 | 7.500 | 7,167,984 | +20,000 | 3.83% | 53,759,880 |
| 2009-07-24 | 2009-07-22 | 7.400 | 7,147,984 | -5,000 | 3.82% | 52,895,082 |
| 2009-07-22 | 2009-07-20 | 7.500 | 7,152,984 | +5,000 | 3.82% | 53,647,380 |
| 2009-07-21 | 2009-07-17 | 7.650 | 7,147,984 | -8,000 | 3.82% | 54,682,078 |
| 2009-07-15 | 2009-07-13 | 7.200 | 7,155,984 | -200 | 3.82% | 51,523,085 |
| 2009-07-14 | 2009-07-10 | 7.300 | 7,156,184 | +5,940 | 3.82% | 52,240,143 |
| 2009-07-13 | 2009-07-09 | 7.300 | 7,150,244 | -4,000 | 3.82% | 52,196,781 |
| 2009-07-08 | 2009-07-06 | 7.050 | 7,154,244 | +83,400 | 3.82% | 50,437,420 |
| 2009-07-07 | 2009-07-03 | 7.100 | 7,070,844 | +8,000 | 3.78% | 50,202,992 |
| 2009-07-06 | 2009-07-02 | 7.100 | 7,062,844 | +4,274,000 | 3.77% | 50,146,192 |
| 2009-07-02 | 2009-06-29 | 7.550 | 2,788,844 | +10,000 | 1.71% | 21,055,772 |
| 2009-06-30 | 2009-06-26 | 7.500 | 2,778,844 | +6,000 | 1.70% | 20,841,330 |
| 2009-06-26 | 2009-06-24 | 6.950 | 2,772,844 | +2,000 | 1.70% | 19,271,266 |
| 2009-06-25 | 2009-06-23 | 6.850 | 2,770,844 | +200 | 1.70% | 18,980,281 |
| 2009-06-18 | 2009-06-16 | 6.700 | 2,770,644 | -329,800 | 1.70% | 18,563,315 |
| 2009-06-17 | 2009-06-15 | 7.400 | 3,100,444 | -206,800 | 1.90% | 22,943,286 |
| 2009-06-16 | 2009-06-12 | 7.800 | 3,307,244 | +8,000 | 2.03% | 25,796,503 |
| 2009-06-15 | 2009-06-11 | 8.000 | 3,299,244 | -20,000 | 2.02% | 26,393,952 |
| 2009-06-12 | 2009-06-10 | 7.950 | 3,319,244 | +21,800 | 2.03% | 26,387,990 |
| 2009-06-11 | 2009-06-09 | 7.950 | 3,297,444 | -100,000 | 2.02% | 26,214,680 |
| 2009-06-10 | 2009-06-08 | 7.600 | 3,397,444 | +102,000 | 2.08% | 25,820,574 |
| 2009-06-09 | 2009-06-05 | 7.450 | 3,295,444 | -4,000 | 2.02% | 24,551,058 |
| 2009-06-05 | 2009-06-03 | 7.200 | 3,299,444 | +4,000 | 2.02% | 23,755,997 |
| 2009-06-04 | 2009-06-02 | 7.400 | 3,295,444 | +402,000 | 2.02% | 24,386,286 |
| 2009-06-03 | 2009-06-01 | 8.000 | 2,893,444 | +70,600 | 1.77% | 23,147,552 |
| 2009-06-02 | 2009-05-29 | 7.800 | 2,822,844 | -6,000 | 1.73% | 22,018,183 |
| 2009-06-01 | 2009-05-27 | 7.950 | 2,828,844 | -4,000 | 1.73% | 22,489,310 |
| 2009-05-29 | 2009-05-26 | 8.000 | 2,832,844 | -64,000 | 1.74% | 22,662,752 |
| 2009-05-27 | 2009-05-25 | 8.000 | 2,896,844 | +84,000 | 1.78% | 23,174,752 |
| 2009-05-26 | 2009-05-22 | 7.150 | 2,812,844 | -74,200 | 1.72% | 20,111,835 |
| 2009-05-25 | 2009-05-21 | 7.450 | 2,887,044 | +2,000 | 1.77% | 21,508,478 |
| 2009-05-22 | 2009-05-20 | 6.600 | 2,885,044 | +12,000 | 1.77% | 19,041,290 |
| 2009-05-21 | 2009-05-19 | 6.600 | 2,873,044 | +728,000 | 1.76% | 18,962,090 |
| 2009-05-20 | 2009-05-18 | 7.050 | 2,145,044 | -230,200 | 1.31% | 15,122,560 |
| 2009-05-19 | 2009-05-15 | 6.450 | 2,375,244 | +3,400 | 1.46% | 15,320,324 |
| 2009-05-13 | 2009-05-11 | 5.200 | 2,371,844 | -4,000 | 1.45% | 12,333,589 |
| 2009-05-12 | 2009-05-08 | 4.950 | 2,375,844 | -66,000 | 1.46% | 11,760,428 |
| 2009-05-11 | 2009-05-07 | 4.500 | 2,441,844 | +6,000 | 1.50% | 10,988,298 |
| 2009-05-04 | 2009-04-29 | 3.800 | 2,435,844 | +4,200 | 1.49% | 9,256,207 |
| 2009-04-29 | 2009-04-27 | 4.050 | 2,431,644 | +81,200 | 1.49% | 9,848,158 |
| 2009-04-27 | 2009-04-23 | 5.200 | 2,350,444 | +78,000 | 1.44% | 12,222,309 |
| 2009-04-24 | 2009-04-22 | 3.950 | 2,272,444 | +170,800 | 1.39% | 8,976,154 |
| 2009-04-22 | 2009-04-20 | 3.800 | 2,101,644 | +46,000 | 1.29% | 7,986,247 |
| 2009-04-14 | 2009-04-08 | 3.600 | 2,055,644 | -25,800 | 1.26% | 7,400,318 |
| 2009-04-09 | 2009-04-07 | 3.800 | 2,081,444 | -20,000 | 1.28% | 7,909,487 |
| 2009-04-07 | 2009-04-03 | 3.600 | 2,101,444 | -14,000 | 1.29% | 7,565,198 |
| 2009-04-06 | 2009-04-02 | 3.350 | 2,115,444 | -34,000 | 1.30% | 7,086,737 |
| 2009-04-03 | 2009-04-01 | 3.350 | 2,149,444 | -6,400 | 1.32% | 7,200,637 |
| 2009-03-26 | 2009-03-24 | 3.550 | 2,155,844 | -12,000 | 1.32% | 7,653,246 |
| 2009-03-18 | 2009-03-16 | 3.350 | 2,167,844 | -5,400 | 1.33% | 7,262,277 |
| 2009-03-13 | 2009-03-11 | 2.900 | 2,173,244 | +3,200 | 1.33% | 6,302,408 |
| 2009-03-06 | 2009-03-04 | 3.350 | 2,170,044 | -8,400 | 1.33% | 7,269,647 |
| 2009-02-24 | 2009-02-20 | 3.600 | 2,178,444 | -2,800 | 1.34% | 7,842,398 |
| 2009-02-13 | 2009-02-11 | 3.750 | 2,181,244 | -3,000 | 1.34% | 8,179,665 |
| 2009-02-12 | 2009-02-10 | 4.100 | 2,184,244 | +30,000 | 1.34% | 8,955,400 |
| 2009-02-03 | 2009-01-30 | 3.500 | 2,154,244 | -2,000 | 1.32% | 7,539,854 |
| 2009-02-02 | 2009-01-29 | 3.450 | 2,156,244 | +4,000 | 1.32% | 7,439,042 |
| 2009-01-06 | 2009-01-02 | 3.950 | 2,152,244 | +3,800 | 1.32% | 8,501,364 |
| 2009-01-02 | 2008-12-29 | 4.000 | 2,148,444 | +12,000 | 1.32% | 8,593,776 |
| 2008-12-29 | 2008-12-22 | 4.000 | 2,136,444 | +8,000 | 1.31% | 8,545,776 |
| 2008-12-12 | 2008-12-10 | 4.400 | 2,128,444 | -5,000 | 1.30% | 9,365,154 |
| 2008-12-09 | 2008-12-05 | 4.200 | 2,133,444 | +10,000 | 1.31% | 8,960,465 |
| 2008-11-21 | 2008-11-19 | 4.150 | 2,123,444 | -20,000 | 1.30% | 8,812,293 |
| 2008-11-11 | 2008-11-07 | 4.500 | 2,143,444 | +4,000 | 1.31% | 9,645,498 |
| 2008-11-10 | 2008-11-06 | 4.150 | 2,139,444 | -30,000 | 1.31% | 8,878,693 |
| 2008-11-07 | 2008-11-05 | 3.750 | 2,169,444 | +14,000 | 1.33% | 8,135,415 |
| 2008-11-06 | 2008-11-04 | 3.700 | 2,155,444 | +6,000 | 1.32% | 7,975,143 |
| 2008-11-05 | 2008-11-03 | 3.700 | 2,149,444 | -10,000 | 1.32% | 7,952,943 |
| 2008-11-04 | 2008-10-31 | 3.400 | 2,159,444 | +30,000 | 1.32% | 7,342,110 |
| 2008-11-03 | 2008-10-30 | 3.550 | 2,129,444 | +40,000 | 1.31% | 7,559,526 |
| 2008-10-31 | 2008-10-29 | 3.200 | 2,089,444 | +30,000 | 1.28% | 6,686,221 |
| 2008-10-28 | 2008-10-24 | 3.400 | 2,059,444 | -40,000 | 2.00% | 7,002,110 |
| 2008-10-27 | 2008-10-23 | 4.400 | 2,099,444 | +1,000,000 | 2.04% | 9,237,554 |
| 2008-10-24 | 2008-10-22 | 4.500 | 1,099,444 | +40,000 | 1.07% | 4,947,498 |
| 2008-10-23 | 2008-10-21 | 3.550 | 1,059,444 | +6,000 | 1.03% | 3,761,026 |
| 2008-10-14 | 2008-10-10 | 3.050 | 1,053,444 | -27,800 | 1.02% | 3,213,004 |
| 2008-10-10 | 2008-10-08 | 4.000 | 1,081,244 | +983,000 | 1.05% | 4,324,976 |
| 2008-10-09 | 2008-10-06 | 4.550 | 98,244 | +32,000 | 0.10% | 447,010 |
| 2008-10-08 | 2008-10-03 | 5.000 | 66,244 | +16,800 | 0.06% | 331,220 |
| 2008-10-06 | 2008-10-02 | 5.900 | 49,444 | +24,000 | 0.05% | 291,720 |
| 2007-07-11 | 2007-07-09 | 25,444 | +200 | 0.11% | ||
| 2007-06-26 | 2007-06-22 | 25,244 | 0.11% |
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