History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.093 | 3,043,700 | +0 | 0.05% | 283,064 |
| 2025-10-13 | 2025-10-09 | 0.093 | 3,043,700 | +0 | 0.05% | 283,064 |
| 2025-10-10 | 2025-10-08 | 0.092 | 3,043,700 | +0 | 0.05% | 280,020 |
| 2025-10-09 | 2025-10-06 | 0.092 | 3,043,700 | +0 | 0.05% | 280,020 |
| 2025-10-08 | 2025-10-03 | 0.092 | 3,043,700 | +0 | 0.05% | 280,020 |
| 2025-10-06 | 2025-10-02 | 0.090 | 3,043,700 | +0 | 0.05% | 273,933 |
| 2025-10-03 | 2025-09-30 | 0.089 | 3,043,700 | +0 | 0.05% | 270,889 |
| 2025-10-02 | 2025-09-29 | 0.090 | 3,043,700 | +0 | 0.05% | 273,933 |
| 2025-09-30 | 2025-09-26 | 0.088 | 3,043,700 | +0 | 0.05% | 267,846 |
| 2025-09-29 | 2025-09-25 | 0.086 | 3,043,700 | +0 | 0.05% | 261,758 |
| 2025-09-26 | 2025-09-24 | 0.086 | 3,043,700 | +0 | 0.05% | 261,758 |
| 2025-09-25 | 2025-09-23 | 0.085 | 3,043,700 | +0 | 0.05% | 258,715 |
| 2025-09-24 | 2025-09-22 | 0.090 | 3,043,700 | +0 | 0.05% | 273,933 |
| 2025-09-23 | 2025-09-19 | 0.088 | 3,043,700 | +0 | 0.05% | 267,846 |
| 2025-09-22 | 2025-09-18 | 0.088 | 3,043,700 | +0 | 0.05% | 267,846 |
| 2025-09-19 | 2025-09-17 | 0.090 | 3,043,700 | +0 | 0.05% | 273,933 |
| 2025-09-18 | 2025-09-16 | 0.089 | 3,043,700 | +0 | 0.05% | 270,889 |
| 2025-09-17 | 2025-09-15 | 0.089 | 3,043,700 | +0 | 0.05% | 270,889 |
| 2025-09-16 | 2025-09-12 | 0.091 | 3,043,700 | +0 | 0.05% | 276,977 |
| 2025-09-15 | 2025-09-11 | 0.092 | 3,043,700 | +0 | 0.05% | 280,020 |
| 2025-09-12 | 2025-09-10 | 0.091 | 3,043,700 | +0 | 0.05% | 276,977 |
| 2025-09-11 | 2025-09-09 | 0.090 | 3,043,700 | +0 | 0.05% | 273,933 |
| 2025-09-10 | 2025-09-08 | 0.091 | 3,043,700 | +0 | 0.05% | 276,977 |
| 2025-09-09 | 2025-09-05 | 0.092 | 3,043,700 | +0 | 0.05% | 280,020 |
| 2025-09-08 | 2025-09-04 | 0.091 | 3,043,700 | +0 | 0.05% | 276,977 |
| 2025-09-05 | 2025-09-03 | 0.094 | 3,043,700 | +0 | 0.05% | 286,108 |
| 2025-09-04 | 2025-09-02 | 0.096 | 3,043,700 | +0 | 0.05% | 292,195 |
| 2025-09-03 | 2025-09-01 | 0.097 | 3,043,700 | +0 | 0.05% | 295,239 |
| 2025-09-02 | 2025-08-29 | 0.099 | 3,043,700 | +0 | 0.05% | 301,326 |
| 2025-09-01 | 2025-08-28 | 0.097 | 3,043,700 | +0 | 0.05% | 295,239 |
| 2025-08-29 | 2025-08-27 | 0.094 | 3,043,700 | +0 | 0.05% | 286,108 |
| 2025-08-28 | 2025-08-26 | 0.095 | 3,043,700 | +0 | 0.05% | 289,152 |
| 2025-08-27 | 2025-08-25 | 0.092 | 3,043,700 | +0 | 0.05% | 280,020 |
| 2025-08-26 | 2025-08-22 | 0.100 | 3,043,700 | +0 | 0.05% | 304,370 |
| 2025-08-25 | 2025-08-21 | 0.096 | 3,043,700 | +0 | 0.05% | 292,195 |
| 2025-08-22 | 2025-08-20 | 0.099 | 3,043,700 | +0 | 0.05% | 301,326 |
| 2025-08-21 | 2025-08-19 | 0.099 | 3,043,700 | +0 | 0.05% | 301,326 |
| 2025-08-20 | 2025-08-18 | 0.098 | 3,043,700 | +0 | 0.05% | 298,283 |
| 2025-08-19 | 2025-08-15 | 0.099 | 3,043,700 | +0 | 0.05% | 301,326 |
| 2025-08-18 | 2025-08-14 | 0.099 | 3,043,700 | +0 | 0.05% | 301,326 |
| 2025-08-15 | 2025-08-13 | 0.100 | 3,043,700 | +0 | 0.05% | 304,370 |
| 2025-08-14 | 2025-08-12 | 0.100 | 3,043,700 | +0 | 0.05% | 304,370 |
| 2025-08-13 | 2025-08-11 | 0.099 | 3,043,700 | +0 | 0.05% | 301,326 |
| 2025-08-12 | 2025-08-08 | 0.103 | 3,043,700 | +0 | 0.05% | 313,501 |
| 2025-08-11 | 2025-08-07 | 0.105 | 3,043,700 | +0 | 0.05% | 319,588 |
| 2025-08-08 | 2025-08-06 | 0.095 | 3,043,700 | +0 | 0.05% | 289,152 |
| 2025-08-07 | 2025-08-05 | 0.096 | 3,043,700 | +0 | 0.05% | 292,195 |
| 2025-08-06 | 2025-08-04 | 0.096 | 3,043,700 | +0 | 0.05% | 292,195 |
| 2025-08-05 | 2025-08-01 | 0.096 | 3,043,700 | +0 | 0.05% | 292,195 |
| 2025-08-04 | 2025-07-31 | 0.099 | 3,043,700 | +0 | 0.05% | 301,326 |
| 2025-08-01 | 2025-07-30 | 0.104 | 3,043,700 | +0 | 0.05% | 316,545 |
| 2025-07-31 | 2025-07-29 | 0.100 | 3,043,700 | +0 | 0.05% | 304,370 |
| 2025-07-30 | 2025-07-28 | 0.106 | 3,043,700 | +0 | 0.05% | 322,632 |
| 2025-07-29 | 2025-07-25 | 0.095 | 3,043,700 | +0 | 0.05% | 289,152 |
| 2025-07-28 | 2025-07-24 | 0.097 | 3,043,700 | +0 | 0.05% | 295,239 |
| 2025-07-25 | 2025-07-23 | 0.098 | 3,043,700 | +0 | 0.05% | 298,283 |
| 2025-07-24 | 2025-07-22 | 0.104 | 3,043,700 | +0 | 0.05% | 316,545 |
| 2025-07-23 | 2025-07-21 | 0.104 | 3,043,700 | +0 | 0.05% | 316,545 |
| 2025-07-22 | 2025-07-18 | 0.092 | 3,043,700 | +0 | 0.05% | 280,020 |
| 2025-07-21 | 2025-07-17 | 0.095 | 3,043,700 | +0 | 0.05% | 289,152 |
| 2025-07-18 | 2025-07-16 | 0.095 | 3,043,700 | +0 | 0.05% | 289,152 |
| 2025-07-17 | 2025-07-15 | 0.095 | 3,043,700 | +0 | 0.05% | 289,152 |
| 2025-07-16 | 2025-07-14 | 0.095 | 3,043,700 | +0 | 0.05% | 289,152 |
| 2025-07-15 | 2025-07-11 | 0.098 | 3,043,700 | +0 | 0.05% | 298,283 |
| 2025-07-14 | 2025-07-10 | 0.098 | 3,043,700 | +0 | 0.05% | 298,283 |
| 2025-07-11 | 2025-07-09 | 0.094 | 3,043,700 | +0 | 0.05% | 286,108 |
| 2025-07-10 | 2025-07-08 | 0.095 | 3,043,700 | +0 | 0.05% | 289,152 |
| 2025-07-09 | 2025-07-07 | 0.097 | 3,043,700 | +0 | 0.05% | 295,239 |
| 2025-07-08 | 2025-07-04 | 0.100 | 3,043,700 | +0 | 0.05% | 304,370 |
| 2025-07-07 | 2025-07-03 | 0.106 | 3,043,700 | +0 | 0.05% | 322,632 |
| 2025-07-04 | 2025-07-02 | 0.102 | 3,043,700 | +0 | 0.05% | 310,457 |
| 2025-07-03 | 2025-06-30 | 0.103 | 3,043,700 | +0 | 0.05% | 313,501 |
| 2025-07-02 | 2025-06-27 | 0.103 | 3,043,700 | +0 | 0.05% | 313,501 |
| 2025-06-30 | 2025-06-26 | 0.104 | 3,043,700 | +0 | 0.05% | 316,545 |
| 2025-06-27 | 2025-06-25 | 0.094 | 3,043,700 | +0 | 0.05% | 286,108 |
| 2025-06-26 | 2025-06-24 | 0.094 | 3,043,700 | +0 | 0.05% | 286,108 |
| 2025-06-25 | 2025-06-23 | 0.094 | 3,043,700 | +0 | 0.05% | 286,108 |
| 2025-06-24 | 2025-06-20 | 0.093 | 3,043,700 | +0 | 0.05% | 283,064 |
| 2025-06-23 | 2025-06-19 | 0.090 | 3,043,700 | +0 | 0.05% | 273,933 |
| 2025-06-20 | 2025-06-18 | 0.098 | 3,043,700 | +0 | 0.05% | 298,283 |
| 2025-06-19 | 2025-06-17 | 0.098 | 3,043,700 | +0 | 0.05% | 298,283 |
| 2025-06-18 | 2025-06-16 | 0.099 | 3,043,700 | +0 | 0.05% | 301,326 |
| 2025-06-17 | 2025-06-13 | 0.099 | 3,043,700 | +0 | 0.05% | 301,326 |
| 2025-06-16 | 2025-06-12 | 0.099 | 3,043,700 | +0 | 0.05% | 301,326 |
| 2025-06-13 | 2025-06-11 | 0.100 | 3,043,700 | +0 | 0.05% | 304,370 |
| 2025-06-12 | 2025-06-10 | 0.103 | 3,043,700 | +0 | 0.05% | 313,501 |
| 2025-06-11 | 2025-06-09 | 0.100 | 3,043,700 | +0 | 0.05% | 304,370 |
| 2025-06-10 | 2025-06-06 | 0.100 | 3,043,700 | +0 | 0.05% | 304,370 |
| 2025-06-09 | 2025-06-05 | 0.100 | 3,043,700 | +0 | 0.05% | 304,370 |
| 2025-06-06 | 2025-06-04 | 0.099 | 3,043,700 | +0 | 0.05% | 301,326 |
| 2025-06-05 | 2025-06-03 | 0.095 | 3,043,700 | +0 | 0.05% | 289,152 |
| 2025-06-04 | 2025-06-02 | 0.102 | 3,043,700 | +0 | 0.05% | 310,457 |
| 2025-06-03 | 2025-05-30 | 0.102 | 3,043,700 | +0 | 0.05% | 310,457 |
| 2025-06-02 | 2025-05-29 | 0.097 | 3,043,700 | +0 | 0.05% | 295,239 |
| 2025-05-30 | 2025-05-28 | 0.094 | 3,043,700 | +0 | 0.05% | 286,108 |
| 2025-05-29 | 2025-05-27 | 0.098 | 3,043,700 | +0 | 0.05% | 298,283 |
| 2025-05-28 | 2025-05-26 | 0.095 | 3,043,700 | +0 | 0.05% | 289,152 |
| 2025-05-27 | 2025-05-23 | 0.095 | 3,043,700 | +0 | 0.05% | 289,152 |
| 2025-05-26 | 2025-05-22 | 0.095 | 3,043,700 | +0 | 0.05% | 289,152 |
| 2025-05-23 | 2025-05-21 | 0.099 | 3,043,700 | +0 | 0.05% | 301,326 |
| 2025-05-22 | 2025-05-20 | 0.099 | 3,043,700 | +0 | 0.05% | 301,326 |
| 2025-05-21 | 2025-05-19 | 0.099 | 3,043,700 | +0 | 0.05% | 301,326 |
| 2025-05-20 | 2025-05-16 | 0.101 | 3,043,700 | +0 | 0.05% | 307,414 |
| 2025-05-19 | 2025-05-15 | 0.101 | 3,043,700 | +0 | 0.05% | 307,414 |
| 2025-05-16 | 2025-05-14 | 0.102 | 3,043,700 | +0 | 0.05% | 310,457 |
| 2025-05-15 | 2025-05-13 | 0.103 | 3,043,700 | +0 | 0.05% | 313,501 |
| 2025-05-14 | 2025-05-12 | 0.104 | 3,043,700 | +0 | 0.05% | 316,545 |
| 2025-05-13 | 2025-05-09 | 0.100 | 3,043,700 | -40,000 | 0.05% | 304,370 |
| 2023-12-05 | 2023-12-01 | 0.175 | 3,083,700 | -120,000 | 0.05% | 539,648 |
| 2022-08-17 | 2022-08-15 | 0.094 | 3,203,700 | -202,500 | 0.05% | 301,148 |
| 2021-10-05 | 2021-09-30 | 0.098 | 3,406,200 | +135,000 | 0.06% | 333,808 |
| 2021-02-25 | 2021-02-23 | 0.103 | 3,271,200 | -100,000 | 0.06% | 336,934 |
| 2021-02-23 | 2021-02-19 | 0.100 | 3,371,200 | -160,000 | 0.06% | 337,120 |
| 2021-02-18 | 2021-02-16 | 0.107 | 3,531,200 | +800,000 | 0.06% | 377,838 |
| 2020-06-24 | 2020-06-22 | 0.087 | 2,731,200 | -300,000 | 0.05% | 237,614 |
| 2020-06-23 | 2020-06-19 | 0.092 | 3,031,200 | -240,000 | 0.05% | 278,870 |
| 2020-06-22 | 2020-06-18 | 0.089 | 3,271,200 | -460,000 | 0.06% | 291,137 |
| 2020-05-25 | 2020-05-21 | 0.097 | 3,731,200 | -60,000 | 0.06% | 361,926 |
| 2020-02-11 | 2020-02-07 | 0.164 | 3,791,200 | -33,750 | 0.06% | 621,757 |
| 2020-01-21 | 2020-01-17 | 0.168 | 3,824,950 | -500,000 | 0.06% | 642,592 |
| 2019-12-17 | 2019-12-13 | 0.182 | 4,324,950 | -100,000 | 0.07% | 787,141 |
| 2019-12-11 | 2019-12-09 | 0.185 | 4,424,950 | -100,000 | 0.07% | 818,616 |
| 2019-11-27 | 2019-11-25 | 0.185 | 4,524,950 | -200,000 | 0.08% | 837,116 |
| 2019-11-20 | 2019-11-18 | 0.187 | 4,724,950 | -540,000 | 0.08% | 883,566 |
| 2019-11-01 | 2019-10-30 | 0.190 | 5,264,950 | -40,000 | 0.09% | 1,000,340 |
| 2019-10-31 | 2019-10-29 | 0.185 | 5,304,950 | -420,000 | 0.09% | 981,416 |
| 2019-08-09 | 2019-08-07 | 0.194 | 5,724,950 | -100,000 | 0.10% | 1,110,640 |
| 2019-07-10 | 2019-07-08 | 0.213 | 5,824,950 | -500,000 | 0.10% | 1,240,714 |
| 2019-05-10 | 2019-05-08 | 0.250 | 6,324,950 | -100,000 | 0.11% | 1,581,238 |
| 2019-05-09 | 2019-05-07 | 0.255 | 6,424,950 | -100,000 | 0.11% | 1,638,362 |
| 2019-03-13 | 2019-03-11 | 0.290 | 6,524,950 | -100,000 | 0.11% | 1,892,235 |
| 2019-03-08 | 2019-03-06 | 0.295 | 6,624,950 | -300,000 | 0.11% | 1,954,360 |
| 2019-02-22 | 2019-02-20 | 0.300 | 6,924,950 | -280,000 | 0.12% | 2,077,485 |
| 2019-02-21 | 2019-02-19 | 0.285 | 7,204,950 | -20,000 | 0.12% | 2,053,411 |
| 2019-02-19 | 2019-02-15 | 0.280 | 7,224,950 | -160,000 | 0.12% | 2,022,986 |
| 2019-02-11 | 2019-02-04 | 0.280 | 7,384,950 | -200,000 | 0.12% | 2,067,786 |
| 2019-01-14 | 2019-01-10 | 0.245 | 7,584,950 | -140,000 | 0.13% | 1,858,313 |
| 2018-12-28 | 2018-12-24 | 0.226 | 7,724,950 | -200,000 | 0.13% | 1,745,839 |
| 2018-12-07 | 2018-12-05 | 0.249 | 7,924,950 | +320,000 | 0.13% | 1,973,313 |
| 2018-10-19 | 2018-10-16 | 0.229 | 7,604,950 | +75,000 | 0.13% | 1,741,534 |
| 2018-05-30 | 2018-05-28 | 0.320 | 7,529,950 | +100,000 | 0.13% | 2,409,584 |
| 2018-04-03 | 2018-03-28 | 0.330 | 7,429,950 | +60,000 | 0.13% | 2,451,884 |
| 2018-03-06 | 2018-03-02 | 0.345 | 7,369,950 | +100,000 | 0.12% | 2,542,633 |
| 2018-02-28 | 2018-02-26 | 0.390 | 7,269,950 | -100,000 | 0.12% | 2,835,280 |
| 2018-02-07 | 2018-02-05 | 0.415 | 7,369,950 | +200,000 | 0.12% | 3,058,529 |
| 2018-02-06 | 2018-02-02 | 0.425 | 7,169,950 | +100,000 | 0.12% | 3,047,229 |
| 2018-02-02 | 2018-01-31 | 0.380 | 7,069,950 | +100,000 | 0.12% | 2,686,581 |
| 2017-12-29 | 2017-12-27 | 0.275 | 6,969,950 | -13,500 | 0.12% | 1,916,736 |
| 2017-11-10 | 2017-11-08 | 0.345 | 6,983,450 | -20,000 | 0.12% | 2,409,290 |
| 2017-11-02 | 2017-10-31 | 0.345 | 7,003,450 | -20,000 | 0.12% | 2,416,190 |
| 2017-06-23 | 2017-06-21 | 0.390 | 7,023,450 | -880,000 | 0.12% | 2,739,146 |
| 2017-06-19 | 2017-06-15 | 0.375 | 7,903,450 | -500,000 | 0.13% | 2,963,794 |
| 2017-06-07 | 2017-06-05 | 0.400 | 8,403,450 | -500,000 | 0.14% | 3,361,380 |
| 2017-06-06 | 2017-06-02 | 0.405 | 8,903,450 | -2,000,000 | 0.15% | 3,605,897 |
| 2017-05-29 | 2017-05-25 | 0.410 | 10,903,450 | -80,000 | 0.18% | 4,470,414 |
| 2017-03-20 | 2017-03-16 | 0.490 | 10,983,450 | -15,000 | 0.19% | 5,381,890 |
| 2016-11-24 | 2016-11-22 | 0.550 | 10,998,450 | -140,000 | 0.19% | 6,049,148 |
| 2016-11-14 | 2016-11-10 | 0.580 | 11,138,450 | +9,140,000 | 0.19% | 6,460,301 |
| 2016-11-09 | 2016-11-07 | 0.590 | 1,998,450 | +80,000 | 0.03% | 1,179,086 |
| 2016-07-05 | 2016-06-30 | 0.520 | 1,918,450 | -40,000 | 0.03% | 997,594 |
| 2016-07-04 | 2016-06-29 | 0.480 | 1,958,450 | +40,000 | 0.03% | 940,056 |
| 2016-06-14 | 2016-06-10 | 0.495 | 1,918,450 | -100,000 | 0.03% | 949,633 |
| 2016-05-13 | 2016-05-11 | 0.590 | 2,018,450 | -40,000 | 0.03% | 1,190,886 |
| 2016-03-16 | 2016-03-14 | 0.640 | 2,058,450 | +40,000 | 0.03% | 1,317,408 |
| 2015-12-02 | 2015-11-30 | 0.900 | 2,018,450 | -20,000 | 0.03% | 1,816,605 |
| 2015-12-01 | 2015-11-27 | 0.860 | 2,038,450 | +20,000 | 0.03% | 1,753,067 |
| 2015-11-23 | 2015-11-19 | 0.800 | 2,018,450 | -20,000 | 0.03% | 1,614,760 |
| 2015-11-18 | 2015-11-16 | 0.770 | 2,038,450 | +20,000 | 0.03% | 1,569,606 |
| 2015-11-04 | 2015-11-02 | 0.810 | 2,018,450 | -40,000 | 0.03% | 1,634,944 |
| 2015-10-16 | 2015-10-14 | 0.890 | 2,058,450 | -960,000 | 0.03% | 1,832,020 |
| 2015-09-22 | 2015-09-18 | 0.990 | 3,018,450 | -1,100,000 | 0.05% | 2,988,266 |
| 2015-09-21 | 2015-09-17 | 0.900 | 4,118,450 | -20,000 | 0.07% | 3,706,605 |
| 2015-09-14 | 2015-09-10 | 0.890 | 4,138,450 | -40,000 | 0.07% | 3,683,220 |
| 2015-08-28 | 2015-08-26 | 0.630 | 4,178,450 | +40,000 | 0.07% | 2,632,424 |
| 2015-08-26 | 2015-08-24 | 0.740 | 4,138,450 | +20,000 | 0.07% | 3,062,453 |
| 2015-08-25 | 2015-08-21 | 0.870 | 4,118,450 | +20,000 | 0.07% | 3,583,052 |
| 2015-08-24 | 2015-08-20 | 0.850 | 4,098,450 | +20,000 | 0.07% | 3,483,682 |
| 2015-08-13 | 2015-08-11 | 0.870 | 4,078,450 | +160,000 | 0.07% | 3,548,252 |
| 2015-08-10 | 2015-08-06 | 0.910 | 3,918,450 | +20,000 | 0.07% | 3,565,790 |
| 2015-08-07 | 2015-08-05 | 0.850 | 3,898,450 | +340,000 | 0.07% | 3,313,682 |
| 2015-08-05 | 2015-08-03 | 0.930 | 3,558,450 | +620,000 | 0.06% | 3,309,358 |
| 2015-08-04 | 2015-07-31 | 0.980 | 2,938,450 | +280,000 | 0.05% | 2,879,681 |
| 2015-08-03 | 2015-07-30 | 1.000 | 2,658,450 | +680,000 | 0.04% | 2,658,450 |
| 2015-07-21 | 2015-07-17 | 1.140 | 1,978,450 | +40,000 | 0.04% | 2,255,433 |
| 2015-07-14 | 2015-07-10 | 1.100 | 1,938,450 | -620,000 | 0.03% | 2,132,295 |
| 2015-07-13 | 2015-07-09 | 0.810 | 2,558,450 | +40,000 | 0.05% | 2,072,345 |
| 2015-07-10 | 2015-07-08 | 0.550 | 2,518,450 | -80,000 | 0.04% | 1,385,148 |
| 2015-07-09 | 2015-07-07 | 0.740 | 2,598,450 | -500,000 | 0.05% | 1,922,853 |
| 2015-07-08 | 2015-07-06 | 0.940 | 3,098,450 | -260,000 | 0.05% | 2,912,543 |
| 2015-07-07 | 2015-07-03 | 1.230 | 3,358,450 | -40,000 | 0.06% | 4,130,894 |
| 2015-07-06 | 2015-07-02 | 1.370 | 3,398,450 | +20,000 | 0.06% | 4,655,876 |
| 2015-06-30 | 2015-06-26 | 1.390 | 3,378,450 | -40,000 | 0.06% | 4,696,046 |
| 2015-06-26 | 2015-06-24 | 1.420 | 3,418,450 | +40,000 | 0.06% | 4,854,199 |
| 2015-06-25 | 2015-06-23 | 1.430 | 3,378,450 | -800,000 | 0.06% | 4,831,184 |
| 2015-06-24 | 2015-06-22 | 1.450 | 4,178,450 | -120,000 | 0.07% | 6,058,752 |
| 2015-06-23 | 2015-06-19 | 1.450 | 4,298,450 | -480,000 | 0.08% | 6,232,752 |
| 2015-06-22 | 2015-06-18 | 1.440 | 4,778,450 | -920,000 | 0.08% | 6,880,968 |
| 2015-06-19 | 2015-06-17 | 1.260 | 5,698,450 | +1,060,000 | 0.10% | 7,180,047 |
| 2015-06-12 | 2015-06-10 | 1.420 | 4,638,450 | -60,000 | 0.08% | 6,586,599 |
| 2015-06-11 | 2015-06-09 | 1.430 | 4,698,450 | +40,000 | 0.08% | 6,718,784 |
| 2015-06-09 | 2015-06-05 | 1.460 | 4,658,450 | -48,000 | 0.08% | 6,801,337 |
| 2015-06-08 | 2015-06-04 | 1.500 | 4,706,450 | +720,000 | 0.08% | 7,059,675 |
| 2015-06-05 | 2015-06-03 | 1.490 | 3,986,450 | +200,000 | 0.07% | 5,939,810 |
| 2015-06-04 | 2015-06-02 | 1.610 | 3,786,450 | +380,000 | 0.07% | 6,096,184 |
| 2015-06-03 | 2015-06-01 | 1.510 | 3,406,450 | -160,000 | 0.06% | 5,143,740 |
| 2015-06-02 | 2015-05-29 | 1.300 | 3,566,450 | +180,000 | 0.06% | 4,636,385 |
| 2015-05-29 | 2015-05-27 | 1.150 | 3,386,450 | +60,000 | 0.06% | 3,894,417 |
| 2015-05-28 | 2015-05-26 | 1.080 | 3,326,450 | -20,000 | 0.06% | 3,592,566 |
| 2015-05-13 | 2015-05-11 | 0.970 | 3,346,450 | -20,000 | 0.06% | 3,246,056 |
| 2015-05-12 | 2015-05-08 | 0.980 | 3,366,450 | +20,000 | 0.06% | 3,299,121 |
| 2015-05-07 | 2015-05-05 | 1.000 | 3,346,450 | -80,000 | 0.06% | 3,346,450 |
| 2015-05-06 | 2015-05-04 | 1.050 | 3,426,450 | +80,000 | 0.06% | 3,597,772 |
| 2015-05-04 | 2015-04-29 | 0.910 | 3,346,450 | -2,000,000 | 0.06% | 3,045,270 |
| 2015-04-29 | 2015-04-27 | 0.900 | 5,346,450 | -1,800,000 | 0.09% | 4,811,805 |
| 2015-04-23 | 2015-04-21 | 0.910 | 7,146,450 | -2,400,000 | 0.13% | 6,503,270 |
| 2015-04-21 | 2015-04-17 | 0.890 | 9,546,450 | -80,000 | 0.17% | 8,496,340 |
| 2015-04-16 | 2015-04-14 | 0.800 | 9,626,450 | +40,000 | 0.17% | 7,701,160 |
| 2015-04-15 | 2015-04-13 | 0.800 | 9,586,450 | -4,000,000 | 0.17% | 7,669,160 |
| 2015-03-03 | 2015-02-27 | 0.520 | 13,586,450 | -20,000 | 0.24% | 7,064,954 |
| 2015-03-02 | 2015-02-26 | 0.510 | 13,606,450 | -100,000 | 0.24% | 6,939,290 |
| 2015-02-26 | 2015-02-24 | 0.540 | 13,706,450 | +100,000 | 0.24% | 7,401,483 |
| 2015-02-23 | 2015-02-16 | 0.500 | 13,606,450 | +20,000 | 0.24% | 6,803,225 |
| 2015-01-02 | 2014-12-29 | 0.580 | 13,586,450 | +80,000 | 0.24% | 7,880,141 |
| 2014-12-12 | 2014-12-10 | 0.680 | 13,506,450 | -100,000 | 0.24% | 9,184,386 |
| 2014-12-09 | 2014-12-05 | 0.610 | 13,606,450 | +120,000 | 0.24% | 8,299,934 |
| 2014-11-11 | 2014-11-07 | 0.730 | 13,486,450 | -1,000,000 | 0.24% | 9,845,108 |
| 2014-11-07 | 2014-11-05 | 0.700 | 14,486,450 | -100,000 | 0.26% | 10,140,515 |
| 2014-10-29 | 2014-10-27 | 0.720 | 14,586,450 | +100,000 | 0.26% | 10,502,244 |
| 2014-10-28 | 2014-10-24 | 0.710 | 14,486,450 | -220,000 | 0.26% | 10,285,380 |
| 2014-10-27 | 2014-10-23 | 0.690 | 14,706,450 | -60,000 | 0.26% | 10,147,450 |
| 2014-10-24 | 2014-10-22 | 0.700 | 14,766,450 | -40,000 | 0.26% | 10,336,515 |
| 2014-10-10 | 2014-10-08 | 0.720 | 14,806,450 | +20,000 | 0.26% | 10,660,644 |
| 2014-10-09 | 2014-10-07 | 0.720 | 14,786,450 | +40,000 | 0.26% | 10,646,244 |
| 2014-10-08 | 2014-10-06 | 0.730 | 14,746,450 | -100,000 | 0.26% | 10,764,908 |
| 2014-10-03 | 2014-09-29 | 0.610 | 14,846,450 | +60,000 | 0.26% | 9,056,334 |
| 2014-09-26 | 2014-09-24 | 0.680 | 14,786,450 | +100,000 | 0.26% | 10,054,786 |
| 2014-09-19 | 2014-09-17 | 0.700 | 14,686,450 | -60,000 | 0.26% | 10,280,515 |
| 2014-09-16 | 2014-09-12 | 0.700 | 14,746,450 | +100,000 | 0.26% | 10,322,515 |
| 2014-09-15 | 2014-09-11 | 0.710 | 14,646,450 | +60,000 | 0.26% | 10,398,980 |
| 2014-08-22 | 2014-08-20 | 0.750 | 14,586,450 | -20,000 | 0.26% | 10,939,838 |
| 2014-08-19 | 2014-08-15 | 0.730 | 14,606,450 | -4,040,000 | 0.26% | 10,662,708 |
| 2014-08-18 | 2014-08-14 | 0.720 | 18,646,450 | -5,000,000 | 0.33% | 13,425,444 |
| 2014-08-13 | 2014-08-11 | 0.810 | 23,646,450 | -100,000 | 0.42% | 19,153,624 |
| 2014-08-12 | 2014-08-08 | 0.820 | 23,746,450 | -200,000 | 0.42% | 19,472,089 |
| 2014-08-11 | 2014-08-07 | 0.800 | 23,946,450 | +360,000 | 0.43% | 19,157,160 |
| 2014-08-07 | 2014-08-05 | 0.810 | 23,586,450 | -100,000 | 0.42% | 19,105,024 |
| 2014-08-06 | 2014-08-04 | 0.830 | 23,686,450 | +100,000 | 0.42% | 19,659,754 |
| 2014-08-01 | 2014-07-30 | 0.810 | 23,586,450 | -60,000 | 0.42% | 19,105,024 |
| 2014-07-31 | 2014-07-29 | 0.790 | 23,646,450 | -1,000,000 | 0.42% | 18,680,696 |
| 2014-07-30 | 2014-07-28 | 0.790 | 24,646,450 | -1,940,000 | 0.44% | 19,470,696 |
| 2014-07-29 | 2014-07-25 | 0.730 | 26,586,450 | +1,580,000 | 0.47% | 19,408,108 |
| 2014-07-25 | 2014-07-23 | 0.740 | 25,006,450 | -400,000 | 0.44% | 18,504,773 |
| 2014-07-24 | 2014-07-22 | 0.720 | 25,406,450 | -40,000 | 0.45% | 18,292,644 |
| 2014-07-18 | 2014-07-16 | 0.720 | 25,446,450 | -180,000 | 0.45% | 18,321,444 |
| 2014-07-17 | 2014-07-15 | 0.710 | 25,626,450 | -900,000 | 0.45% | 18,194,780 |
| 2014-07-15 | 2014-07-11 | 0.720 | 26,526,450 | -1,100,000 | 0.47% | 19,099,044 |
| 2014-07-14 | 2014-07-10 | 0.680 | 27,626,450 | +100,000 | 0.49% | 18,785,986 |
| 2014-07-11 | 2014-07-09 | 0.720 | 27,526,450 | +2,000,000 | 0.49% | 19,819,044 |
| 2014-07-10 | 2014-07-08 | 0.760 | 25,526,450 | -2,120,000 | 0.45% | 19,400,102 |
| 2014-07-09 | 2014-07-07 | 0.640 | 27,646,450 | +2,900,000 | 0.49% | 17,693,728 |
| 2014-07-08 | 2014-07-04 | 0.680 | 24,746,450 | +200,000 | 0.44% | 16,827,586 |
| 2014-07-07 | 2014-07-03 | 0.710 | 24,546,450 | +350,000 | 0.44% | 17,427,980 |
| 2014-07-04 | 2014-07-02 | 0.680 | 24,196,450 | -2,820,000 | 0.43% | 16,453,586 |
| 2014-07-03 | 2014-06-30 | 0.620 | 27,016,450 | -2,580,000 | 0.48% | 16,750,199 |
| 2014-07-02 | 2014-06-27 | 0.570 | 29,596,450 | -300,000 | 0.53% | 16,869,976 |
| 2014-06-26 | 2014-06-24 | 0.520 | 29,896,450 | -320,000 | 0.53% | 15,546,154 |
| 2014-06-25 | 2014-06-23 | 0.560 | 30,216,450 | -1,300,000 | 0.54% | 16,921,212 |
| 2014-06-24 | 2014-06-20 | 0.610 | 31,516,450 | -320,000 | 0.56% | 19,225,034 |
| 2014-06-19 | 2014-06-17 | 0.590 | 31,836,450 | +2,000,000 | 0.57% | 18,783,506 |
| 2014-06-17 | 2014-06-13 | 0.490 | 29,836,450 | +4,500,000 | 0.53% | 14,619,860 |
| 2014-06-13 | 2014-06-11 | 0.405 | 25,336,450 | +1,100,000 | 0.45% | 10,261,262 |
| 2014-06-12 | 2014-06-10 | 0.405 | 24,236,450 | -3,120,000 | 0.43% | 9,815,762 |
| 2014-06-11 | 2014-06-09 | 0.415 | 27,356,450 | -800,000 | 0.49% | 11,352,927 |
| 2014-06-10 | 2014-06-06 | 0.335 | 28,156,450 | +1,940,000 | 0.50% | 9,432,411 |
| 2014-06-06 | 2014-06-04 | 0.390 | 26,216,450 | -2,420,000 | 0.47% | 10,224,416 |
| 2014-06-04 | 2014-05-30 | 0.405 | 28,636,450 | -2,040,000 | 0.51% | 11,597,762 |
| 2014-05-30 | 2014-05-28 | 0.395 | 30,676,450 | +1,900,000 | 0.54% | 12,117,198 |
| 2014-05-29 | 2014-05-27 | 0.315 | 28,776,450 | -620,000 | 0.51% | 9,064,582 |
| 2014-05-28 | 2014-05-26 | 0.300 | 29,396,450 | +1,680,000 | 0.52% | 8,818,935 |
| 2014-05-27 | 2014-05-23 | 0.222 | 27,716,450 | +200,000 | 0.49% | 6,153,052 |
| 2014-04-16 | 2014-04-14 | 0.149 | 27,516,450 | +1,900,000 | 0.49% | 4,099,951 |
| 2014-04-15 | 2014-04-11 | 0.145 | 25,616,450 | +20,000 | 0.45% | 3,714,385 |
| 2014-04-14 | 2014-04-10 | 0.139 | 25,596,450 | +80,000 | 0.45% | 3,557,907 |
| 2014-03-17 | 2014-03-13 | 0.134 | 25,516,450 | -200,000 | 0.45% | 3,419,204 |
| 2014-03-03 | 2014-02-27 | 0.131 | 25,716,450 | +200,000 | 0.46% | 3,368,855 |
| 2013-11-14 | 2013-11-12 | 0.147 | 25,516,450 | -700,000 | 0.45% | 3,750,918 |
| 2013-02-28 | 2013-02-26 | 0.135 | 26,216,450 | -200,000 | 0.47% | 3,539,221 |
| 2013-02-19 | 2013-02-15 | 0.138 | 26,416,450 | +200,000 | 0.47% | 3,645,470 |
| 2013-01-31 | 2013-01-29 | 0.135 | 26,216,450 | -40,000 | 0.47% | 3,539,221 |
| 2013-01-28 | 2013-01-24 | 0.137 | 26,256,450 | +13,500 | 0.47% | 3,597,134 |
| 2012-11-27 | 2012-11-23 | 0.134 | 26,242,950 | +200,000 | 0.47% | 3,516,555 |
| 2012-11-08 | 2012-11-06 | 0.158 | 26,042,950 | -500,000 | 0.46% | 4,114,786 |
| 2012-09-12 | 2012-09-10 | 0.129 | 26,542,950 | -15,000 | 0.47% | 3,424,041 |
| 2012-07-11 | 2012-07-09 | 0.105 | 26,557,950 | -700,000 | 0.47% | 2,788,585 |
| 2012-07-09 | 2012-07-05 | 0.105 | 27,257,950 | -80,000 | 0.48% | 2,862,085 |
| 2012-05-07 | 2012-05-03 | 0.108 | 27,337,950 | +20,000 | 0.49% | 2,952,499 |
| 2012-03-23 | 2012-03-21 | 0.125 | 27,317,950 | -100,000 | 0.48% | 3,414,744 |
| 2012-02-29 | 2012-02-27 | 0.124 | 27,417,950 | +100,000 | 0.49% | 3,399,826 |
| 2012-01-09 | 2012-01-05 | 0.095 | 27,317,950 | +560,000 | 0.48% | 2,595,205 |
| 2011-10-17 | 2011-10-13 | 0.144 | 26,757,950 | -160,000 | 0.48% | 3,853,145 |
| 2011-10-13 | 2011-10-11 | 0.140 | 26,917,950 | +160,000 | 0.48% | 3,768,513 |
| 2011-09-15 | 2011-09-12 | 0.165 | 26,757,950 | -100,000 | 0.48% | 4,415,062 |
| 2011-09-14 | 2011-09-09 | 0.175 | 26,857,950 | +500,000 | 0.48% | 4,700,141 |
| 2011-09-12 | 2011-09-08 | 0.177 | 26,357,950 | +100,000 | 0.47% | 4,665,357 |
| 2011-09-09 | 2011-09-07 | 0.179 | 26,257,950 | -1,180,000 | 0.47% | 4,700,173 |
| 2011-08-26 | 2011-08-24 | 0.148 | 27,437,950 | +680,000 | 0.49% | 4,060,817 |
| 2011-08-23 | 2011-08-19 | 0.156 | 26,757,950 | -240,000 | 0.48% | 4,174,240 |
| 2011-08-22 | 2011-08-18 | 0.160 | 26,997,950 | +240,000 | 0.48% | 4,319,672 |
| 2011-07-29 | 2011-07-27 | 0.184 | 26,757,950 | -500,000 | 0.48% | 4,923,463 |
| 2011-07-27 | 2011-07-25 | 0.172 | 27,257,950 | -500,000 | 0.48% | 4,688,367 |
| 2011-07-26 | 2011-07-22 | 0.178 | 27,757,950 | -440,000 | 0.49% | 4,940,915 |
| 2011-07-25 | 2011-07-21 | 0.174 | 28,197,950 | +620,000 | 0.50% | 4,906,443 |
| 2011-06-27 | 2011-06-23 | 0.163 | 27,577,950 | +100,000 | 0.49% | 4,495,206 |
| 2011-06-23 | 2011-06-21 | 0.162 | 27,477,950 | +160,000 | 0.49% | 4,451,428 |
| 2011-06-16 | 2011-06-14 | 0.170 | 27,317,950 | +500,000 | 0.48% | 4,644,052 |
| 2011-05-20 | 2011-05-18 | 0.188 | 26,817,950 | -20,000 | 0.48% | 5,041,775 |
| 2011-05-18 | 2011-05-16 | 0.187 | 26,837,950 | -500,000 | 0.48% | 5,018,697 |
| 2011-05-17 | 2011-05-13 | 0.196 | 27,337,950 | +500,000 | 0.49% | 5,358,238 |
| 2011-05-16 | 2011-05-12 | 0.200 | 26,837,950 | -4,000,000 | 0.48% | 5,367,590 |
| 2011-05-13 | 2011-05-11 | 0.200 | 30,837,950 | -7,360,000 | 0.55% | 6,167,590 |
| 2011-05-09 | 2011-05-05 | 0.208 | 38,197,950 | +8,540,000 | 0.68% | 7,945,174 |
| 2011-05-06 | 2011-05-04 | 0.203 | 29,657,950 | +1,000,000 | 0.53% | 6,020,564 |
| 2011-05-03 | 2011-04-28 | 0.190 | 28,657,950 | +1,300,000 | 0.51% | 5,445,010 |
| 2011-04-29 | 2011-04-27 | 0.195 | 27,357,950 | -4,200,000 | 0.49% | 5,334,800 |
| 2011-04-21 | 2011-04-19 | 0.176 | 31,557,950 | -60,000 | 0.56% | 5,554,199 |
| 2011-04-19 | 2011-04-15 | 0.179 | 31,617,950 | +2,000,000 | 0.56% | 5,659,613 |
| 2011-04-18 | 2011-04-14 | 0.183 | 29,617,950 | +60,000 | 0.53% | 5,420,085 |
| 2011-04-15 | 2011-04-13 | 0.183 | 29,557,950 | +1,500,000 | 0.52% | 5,409,105 |
| 2011-04-14 | 2011-04-12 | 0.185 | 28,057,950 | +2,500,000 | 0.50% | 5,190,721 |
| 2011-04-13 | 2011-04-11 | 0.188 | 25,557,950 | +1,400,000 | 0.45% | 4,804,895 |
| 2011-04-12 | 2011-04-08 | 0.190 | 24,157,950 | +900,000 | 0.43% | 4,590,010 |
| 2011-04-11 | 2011-04-07 | 0.189 | 23,257,950 | +1,000,000 | 0.41% | 4,395,753 |
| 2011-04-08 | 2011-04-06 | 0.184 | 22,257,950 | -1,000,000 | 0.40% | 4,095,463 |
| 2011-04-07 | 2011-04-04 | 0.182 | 23,257,950 | -100,000 | 0.41% | 4,232,947 |
| 2011-02-10 | 2011-02-08 | 0.159 | 23,357,950 | +200,000 | 0.41% | 3,713,914 |
| 2011-01-27 | 2011-01-25 | 0.172 | 23,157,950 | -22,500 | 0.41% | 3,983,167 |
| 2010-12-20 | 2010-12-16 | 0.177 | 23,180,450 | -56,250 | 0.41% | 4,102,940 |
| 2010-11-29 | 2010-11-25 | 0.165 | 23,236,700 | -100,000 | 0.41% | 3,834,056 |
| 2010-11-04 | 2010-11-02 | 0.171 | 23,336,700 | +60,000 | 0.41% | 3,990,576 |
| 2010-10-11 | 2010-10-07 | 0.167 | 23,276,700 | -200,000 | 0.41% | 3,887,209 |
| 2010-10-05 | 2010-09-30 | 0.172 | 23,476,700 | -100,000 | 0.42% | 4,037,992 |
| 2010-09-24 | 2010-09-21 | 0.172 | 23,576,700 | -200,000 | 0.42% | 4,055,192 |
| 2010-09-17 | 2010-09-15 | 0.181 | 23,776,700 | +1,500,000 | 0.42% | 4,303,583 |
| 2010-09-14 | 2010-09-10 | 0.172 | 22,276,700 | -180,000 | 0.40% | 3,831,592 |
| 2010-09-08 | 2010-09-06 | 0.172 | 22,456,700 | +20,000 | 0.40% | 3,862,552 |
| 2010-09-03 | 2010-09-01 | 0.172 | 22,436,700 | -1,680,000 | 0.40% | 3,859,112 |
| 2010-09-02 | 2010-08-31 | 0.160 | 24,116,700 | -2,640,000 | 0.43% | 3,858,672 |
| 2010-09-01 | 2010-08-30 | 0.163 | 26,756,700 | -20,000 | 0.47% | 4,361,342 |
| 2010-08-30 | 2010-08-26 | 0.163 | 26,776,700 | -120,000 | 0.48% | 4,364,602 |
| 2010-08-12 | 2010-08-10 | 0.178 | 26,896,700 | -200,000 | 0.48% | 4,787,613 |
| 2010-07-21 | 2010-07-19 | 0.191 | 27,096,700 | +500,000 | 0.48% | 5,175,470 |
| 2010-07-19 | 2010-07-15 | 0.195 | 26,596,700 | +500,000 | 0.47% | 5,186,356 |
| 2010-07-16 | 2010-07-14 | 0.199 | 26,096,700 | -1,000,000 | 0.46% | 5,193,243 |
| 2010-07-13 | 2010-07-09 | 0.193 | 27,096,700 | +240,000 | 0.48% | 5,229,663 |
| 2010-07-12 | 2010-07-08 | 0.195 | 26,856,700 | -3,060,000 | 0.48% | 5,237,056 |
| 2010-07-09 | 2010-07-07 | 0.194 | 29,916,700 | -1,000,000 | 0.53% | 5,803,840 |
| 2010-07-06 | 2010-07-02 | 0.173 | 30,916,700 | +1,520,000 | 0.55% | 5,348,589 |
| 2010-07-05 | 2010-06-30 | 0.187 | 29,396,700 | -520,000 | 0.52% | 5,497,183 |
| 2010-07-02 | 2010-06-29 | 0.187 | 29,916,700 | -2,400,000 | 0.53% | 5,594,423 |
| 2010-06-28 | 2010-06-24 | 0.195 | 32,316,700 | -880,000 | 0.57% | 6,301,756 |
| 2010-06-23 | 2010-06-21 | 0.199 | 33,196,700 | -1,000,000 | 0.59% | 6,606,143 |
| 2010-06-22 | 2010-06-18 | 0.197 | 34,196,700 | -1,460,000 | 0.61% | 6,736,750 |
| 2010-06-21 | 2010-06-17 | 0.200 | 35,656,700 | +500,000 | 0.63% | 7,131,340 |
| 2010-06-17 | 2010-06-14 | 0.199 | 35,156,700 | -1,380,000 | 0.62% | 6,996,183 |
| 2010-06-15 | 2010-06-11 | 0.193 | 36,536,700 | -900,000 | 0.65% | 7,051,583 |
| 2010-06-14 | 2010-06-10 | 0.191 | 37,436,700 | -1,780,000 | 0.66% | 7,150,410 |
| 2010-06-11 | 2010-06-09 | 0.194 | 39,216,700 | +500,000 | 0.70% | 7,608,040 |
| 2010-06-10 | 2010-06-08 | 0.194 | 38,716,700 | +800,000 | 0.69% | 7,511,040 |
| 2010-06-09 | 2010-06-07 | 0.188 | 37,916,700 | -60,000 | 0.67% | 7,128,340 |
| 2010-06-08 | 2010-06-04 | 0.194 | 37,976,700 | -500,000 | 0.67% | 7,367,480 |
| 2010-06-04 | 2010-06-02 | 0.173 | 38,476,700 | -100,000 | 0.68% | 6,656,469 |
| 2010-06-02 | 2010-05-31 | 0.174 | 38,576,700 | -200,000 | 0.68% | 6,712,346 |
| 2010-06-01 | 2010-05-28 | 0.158 | 38,776,700 | -540,000 | 0.69% | 6,126,719 |
| 2010-05-31 | 2010-05-27 | 0.156 | 39,316,700 | -260,000 | 0.70% | 6,133,405 |
| 2010-05-28 | 2010-05-26 | 0.145 | 39,576,700 | -100,000 | 0.70% | 5,738,622 |
| 2010-05-27 | 2010-05-25 | 0.147 | 39,676,700 | -480,000 | 0.70% | 5,832,475 |
| 2010-05-26 | 2010-05-24 | 0.154 | 40,156,700 | -980,000 | 0.71% | 6,184,132 |
| 2010-05-25 | 2010-05-20 | 0.150 | 41,136,700 | +1,100,000 | 0.73% | 6,170,505 |
| 2010-05-24 | 2010-05-19 | 0.164 | 40,036,700 | -20,000 | 0.71% | 6,566,019 |
| 2010-05-20 | 2010-05-18 | 0.173 | 40,056,700 | +500,000 | 0.71% | 6,929,809 |
| 2010-05-18 | 2010-05-14 | 0.186 | 39,556,700 | +1,300,000 | 0.70% | 7,357,546 |
| 2010-05-17 | 2010-05-13 | 0.182 | 38,256,700 | -500,000 | 0.68% | 6,962,719 |
| 2010-05-11 | 2010-05-07 | 0.172 | 38,756,700 | +380,000 | 0.69% | 6,666,152 |
| 2010-05-10 | 2010-05-06 | 0.167 | 38,376,700 | +1,480,000 | 0.68% | 6,408,909 |
| 2010-05-07 | 2010-05-05 | 0.187 | 36,896,700 | +320,000 | 0.75% | 6,899,683 |
| 2010-05-06 | 2010-05-04 | 0.198 | 36,576,700 | +700,000 | 0.74% | 7,242,187 |
| 2010-05-05 | 2010-05-03 | 0.208 | 35,876,700 | +880,000 | 0.73% | 7,462,354 |
| 2010-04-29 | 2010-04-27 | 0.238 | 34,996,700 | +13,840,000 | 0.71% | 8,329,215 |
| 2010-04-28 | 2010-04-26 | 0.260 | 21,156,700 | +840,000 | 0.43% | 5,500,742 |
| 2010-04-27 | 2010-04-23 | 0.234 | 20,316,700 | +1,880,000 | 0.41% | 4,754,108 |
| 2010-04-26 | 2010-04-22 | 0.230 | 18,436,700 | +1,100,000 | 0.38% | 4,240,441 |
| 2010-04-22 | 2010-04-20 | 0.232 | 17,336,700 | +2,360,000 | 0.35% | 4,022,114 |
| 2010-04-20 | 2010-04-16 | 0.231 | 14,976,700 | -100,000 | 0.30% | 3,459,618 |
| 2010-04-19 | 2010-04-15 | 0.229 | 15,076,700 | +200,000 | 0.31% | 3,452,564 |
| 2010-04-15 | 2010-04-13 | 0.233 | 14,876,700 | -1,220,000 | 0.30% | 3,466,271 |
| 2010-04-14 | 2010-04-12 | 0.230 | 16,096,700 | -260,000 | 0.33% | 3,702,241 |
| 2010-04-13 | 2010-04-09 | 0.220 | 16,356,700 | +1,260,000 | 0.33% | 3,598,474 |
| 2010-04-09 | 2010-04-07 | 0.220 | 15,096,700 | +1,500,000 | 0.31% | 3,321,274 |
| 2010-04-07 | 2010-03-31 | 0.220 | 13,596,700 | +300,000 | 0.28% | 2,991,274 |
| 2010-03-31 | 2010-03-29 | 0.223 | 13,296,700 | +1,540,000 | 0.27% | 2,965,164 |
| 2010-03-26 | 2010-03-24 | 0.217 | 11,756,700 | +300,000 | 0.24% | 2,551,204 |
| 2010-03-23 | 2010-03-19 | 0.221 | 11,456,700 | +80,000 | 0.23% | 2,531,931 |
| 2010-03-22 | 2010-03-18 | 0.223 | 11,376,700 | +340,000 | 0.23% | 2,537,004 |
| 2010-03-18 | 2010-03-16 | 0.228 | 11,036,700 | -140,000 | 0.22% | 2,516,368 |
| 2010-03-15 | 2010-03-11 | 0.228 | 11,176,700 | -700,000 | 0.23% | 2,548,288 |
| 2010-03-12 | 2010-03-10 | 0.233 | 11,876,700 | +1,040,000 | 0.24% | 2,767,271 |
| 2010-03-11 | 2010-03-09 | 0.239 | 10,836,700 | -900,000 | 0.22% | 2,589,971 |
| 2010-03-10 | 2010-03-08 | 0.226 | 11,736,700 | -280,000 | 0.24% | 2,652,494 |
| 2010-03-09 | 2010-03-05 | 0.217 | 12,016,700 | +280,000 | 0.24% | 2,607,624 |
| 2010-03-04 | 2010-03-02 | 0.225 | 11,736,700 | -160,000 | 0.24% | 2,640,758 |
| 2010-02-26 | 2010-02-24 | 0.218 | 11,896,700 | +1,080,000 | 0.24% | 2,593,481 |
| 2010-02-24 | 2010-02-22 | 0.218 | 10,816,700 | +800,000 | 0.22% | 2,358,041 |
| 2010-02-19 | 2010-02-17 | 0.237 | 10,016,700 | -500,000 | 0.20% | 2,373,958 |
| 2010-02-17 | 2010-02-11 | 0.231 | 10,516,700 | +500,000 | 0.21% | 2,429,358 |
| 2010-02-11 | 2010-02-09 | 0.236 | 10,016,700 | -380,000 | 0.20% | 2,363,941 |
| 2010-02-10 | 2010-02-08 | 0.225 | 10,396,700 | +300,000 | 0.21% | 2,339,258 |
| 2010-02-09 | 2010-02-05 | 0.228 | 10,096,700 | +80,000 | 0.21% | 2,302,048 |
| 2010-02-08 | 2010-02-04 | 0.241 | 10,016,700 | -1,000,000 | 0.20% | 2,414,025 |
| 2010-02-05 | 2010-02-03 | 0.244 | 11,016,700 | +900,000 | 0.22% | 2,688,075 |
| 2010-02-04 | 2010-02-02 | 0.226 | 10,116,700 | -500,000 | 0.21% | 2,286,374 |
| 2010-02-02 | 2010-01-29 | 0.221 | 10,616,700 | +300,000 | 0.22% | 2,346,291 |
| 2010-01-28 | 2010-01-26 | 0.238 | 10,316,700 | -780,000 | 0.21% | 2,455,375 |
| 2010-01-26 | 2010-01-22 | 0.229 | 11,096,700 | +620,000 | 0.23% | 2,541,144 |
| 2010-01-25 | 2010-01-21 | 0.220 | 10,476,700 | +300,000 | 0.21% | 2,304,874 |
| 2010-01-22 | 2010-01-20 | 0.226 | 10,176,700 | -100,000 | 0.21% | 2,299,934 |
| 2010-01-21 | 2010-01-19 | 0.205 | 10,276,700 | +300,000 | 0.21% | 2,106,724 |
| 2010-01-19 | 2010-01-15 | 0.206 | 9,976,700 | +100,000 | 0.20% | 2,055,200 |
| 2010-01-18 | 2010-01-14 | 0.205 | 9,876,700 | +2,500,000 | 0.20% | 2,024,723 |
| 2010-01-15 | 2010-01-13 | 0.214 | 7,376,700 | +5,100,000 | 0.15% | 1,578,614 |
| 2010-01-11 | 2010-01-07 | 0.203 | 2,276,700 | +300,000 | 0.05% | 462,170 |
| 2010-01-08 | 2010-01-06 | 0.205 | 1,976,700 | +1,081,360 | 0.04% | 405,224 |
| 2009-12-23 | 2009-12-21 | 4.550 | 895,340 | -3,581,360 | 0.02% | 4,073,797 |
| 2009-12-22 | 2009-12-18 | 4.550 | 4,476,700 | +4,297,632 | 0.09% | 20,368,985 |
| 2009-12-11 | 2009-12-09 | 5.100 | 179,068 | +6,000 | 0.09% | 913,247 |
| 2009-12-10 | 2009-12-08 | 5.300 | 173,068 | -6,000 | 0.09% | 917,260 |
| 2009-12-09 | 2009-12-07 | 5.400 | 179,068 | -10,000 | 0.09% | 966,967 |
| 2009-12-04 | 2009-12-02 | 5.600 | 189,068 | +2,000 | 0.10% | 1,058,781 |
| 2009-12-01 | 2009-11-27 | 5.150 | 187,068 | -2,000 | 0.10% | 963,400 |
| 2009-11-25 | 2009-11-23 | 5.000 | 189,068 | +36,000 | 0.10% | 945,340 |
| 2009-11-23 | 2009-11-19 | 4.750 | 153,068 | +26,800 | 0.08% | 727,073 |
| 2009-11-20 | 2009-11-18 | 3.950 | 126,268 | +6,000 | 0.06% | 498,759 |
| 2009-11-17 | 2009-11-13 | 3.300 | 120,268 | -10,000 | 0.06% | 396,884 |
| 2009-11-16 | 2009-11-12 | 2.800 | 130,268 | -10,000 | 0.07% | 364,750 |
| 2009-11-11 | 2009-11-09 | 2.800 | 140,268 | -16,000 | 0.07% | 392,750 |
| 2009-11-10 | 2009-11-06 | 2.900 | 156,268 | +16,000 | 0.08% | 453,177 |
| 2009-10-20 | 2009-10-16 | 2.350 | 140,268 | -800 | 0.07% | 329,630 |
| 2009-10-07 | 2009-10-05 | 2.075 | 141,068 | -20,000 | 0.07% | 292,716 |
| 2009-09-15 | 2009-09-11 | 2.550 | 161,068 | -16,000 | 0.08% | 410,723 |
| 2009-09-10 | 2009-09-08 | 2.475 | 177,068 | -19,200 | 0.09% | 438,243 |
| 2009-09-08 | 2009-09-04 | 2.400 | 196,268 | -20,000 | 0.10% | 471,043 |
| 2009-09-07 | 2009-09-03 | 2.350 | 216,268 | -20,000 | 0.11% | 508,230 |
| 2009-08-18 | 2009-08-14 | 3.500 | 236,268 | -6,000 | 0.12% | 826,938 |
| 2009-08-17 | 2009-08-13 | 3.350 | 242,268 | -10,000 | 0.12% | 811,598 |
| 2009-08-13 | 2009-08-11 | 3.200 | 252,268 | -800 | 0.13% | 807,258 |
| 2009-08-06 | 2009-08-04 | 3.750 | 253,068 | +20,000 | 0.13% | 949,005 |
| 2009-08-05 | 2009-08-03 | 3.850 | 233,068 | +20,000 | 0.12% | 897,312 |
| 2009-08-03 | 2009-07-30 | 3.150 | 213,068 | +40,000 | 0.11% | 671,164 |
| 2009-07-29 | 2009-07-27 | 2.700 | 173,068 | -50,000 | 0.09% | 467,284 |
| 2009-07-27 | 2009-07-23 | 2.475 | 223,068 | +50,000 | 0.11% | 552,093 |
| 2009-03-27 | 2009-03-25 | 1.200 | 173,068 | -6,800 | 0.09% | 207,682 |
| 2008-09-12 | 2008-09-10 | 1.825 | 179,868 | -4,000 | 0.09% | 328,259 |
| 2008-06-06 | 2008-06-04 | 2.400 | 183,868 | -4,000 | 0.09% | 441,283 |
| 2008-06-04 | 2008-06-02 | 2.500 | 187,868 | +16,000 | 0.10% | 469,670 |
| 2008-05-23 | 2008-05-21 | 2.550 | 171,868 | -16,000 | 0.09% | 438,263 |
| 2008-05-21 | 2008-05-19 | 2.425 | 187,868 | +10,000 | 0.10% | 455,580 |
| 2008-05-07 | 2008-05-05 | 2.000 | 177,868 | +20,000 | 0.09% | 355,736 |
| 2008-04-28 | 2008-04-24 | 2.050 | 157,868 | +20,000 | 0.08% | 323,629 |
| 2008-02-14 | 2008-02-12 | 2.075 | 137,868 | -10,000 | 0.07% | 286,076 |
| 2008-02-13 | 2008-02-11 | 2.025 | 147,868 | +10,000 | 0.08% | 299,433 |
| 2008-01-15 | 2008-01-11 | 3.350 | 137,868 | +4,000 | 0.07% | 461,858 |
| 2008-01-14 | 2008-01-10 | 3.050 | 133,868 | -83,600 | 0.07% | 408,297 |
| 2008-01-11 | 2008-01-09 | 3.050 | 217,468 | +83,600 | 0.11% | 663,277 |
| 2008-01-07 | 2008-01-03 | 2.450 | 133,868 | -16,000 | 0.07% | 327,977 |
| 2008-01-04 | 2008-01-02 | 2.475 | 149,868 | -13,200 | 0.08% | 370,923 |
| 2007-12-13 | 2007-12-11 | 2.425 | 163,068 | -10,000 | 0.08% | 395,440 |
| 2007-11-29 | 2007-11-27 | 2.350 | 173,068 | -10,000 | 0.09% | 406,710 |
| 2007-11-27 | 2007-11-23 | 2.350 | 183,068 | -20,000 | 0.09% | 430,210 |
| 2007-11-22 | 2007-11-20 | 2.600 | 203,068 | +13,200 | 0.10% | 527,977 |
| 2007-11-19 | 2007-11-15 | 2.850 | 189,868 | +14,000 | 0.10% | 541,124 |
| 2007-11-15 | 2007-11-13 | 2.900 | 175,868 | -10,000 | 0.09% | 510,017 |
| 2007-11-12 | 2007-11-08 | 3.000 | 185,868 | +10,000 | 0.09% | 557,604 |
| 2007-11-07 | 2007-11-05 | 3.200 | 175,868 | -4,000 | 0.09% | 562,778 |
| 2007-11-06 | 2007-11-02 | 3.450 | 179,868 | -22,000 | 0.09% | 620,545 |
| 2007-11-05 | 2007-11-01 | 3.300 | 201,868 | +26,000 | 0.10% | 666,164 |
| 2007-11-02 | 2007-10-31 | 3.700 | 175,868 | -8,000 | 0.09% | 650,712 |
| 2007-11-01 | 2007-10-30 | 3.750 | 183,868 | -30,000 | 0.09% | 689,505 |
| 2007-10-31 | 2007-10-29 | 3.000 | 213,868 | -6,000 | 0.11% | 641,604 |
| 2007-10-30 | 2007-10-26 | 2.850 | 219,868 | +30,000 | 0.11% | 626,624 |
| 2007-10-29 | 2007-10-25 | 3.100 | 189,868 | +6,000 | 0.10% | 588,591 |
| 2007-10-22 | 2007-10-17 | 3.000 | 183,868 | -88,000 | 0.09% | 551,604 |
| 2007-10-16 | 2007-10-12 | 3.300 | 271,868 | +6,000 | 0.14% | 897,164 |
| 2007-10-09 | 2007-10-05 | 3.550 | 265,868 | +20,000 | 0.14% | 943,831 |
| 2007-10-04 | 2007-10-02 | 3.450 | 245,868 | +2,800 | 0.13% | 848,245 |
| 2007-09-27 | 2007-09-24 | 3.950 | 243,068 | -6,000 | 0.12% | 960,119 |
| 2007-09-24 | 2007-09-20 | 4.300 | 249,068 | -2,400 | 0.13% | 1,070,992 |
| 2007-09-21 | 2007-09-19 | 4.250 | 251,468 | -4,000 | 0.13% | 1,068,739 |
| 2007-09-20 | 2007-09-18 | 4.350 | 255,468 | -10,000 | 0.13% | 1,111,286 |
| 2007-09-19 | 2007-09-17 | 4.450 | 265,468 | -4,400 | 0.14% | 1,181,333 |
| 2007-09-17 | 2007-09-13 | 4.550 | 269,868 | +10,000 | 0.14% | 1,227,899 |
| 2007-09-14 | 2007-09-12 | 4.700 | 259,868 | +30,000 | 0.13% | 1,221,380 |
| 2007-09-13 | 2007-09-11 | 4.700 | 229,868 | -40,000 | 0.12% | 1,080,380 |
| 2007-09-12 | 2007-09-10 | 4.800 | 269,868 | -38,400 | 0.14% | 1,295,366 |
| 2007-09-11 | 2007-09-07 | 4.500 | 308,268 | +62,400 | 0.16% | 1,387,206 |
| 2007-09-07 | 2007-09-05 | 4.600 | 245,868 | -57,600 | 0.13% | 1,130,993 |
| 2007-09-05 | 2007-09-03 | 4.800 | 303,468 | +20,000 | 0.15% | 1,456,646 |
| 2007-09-04 | 2007-08-31 | 5.000 | 283,468 | +34,000 | 0.14% | 1,417,340 |
| 2007-09-03 | 2007-08-30 | 5.050 | 249,468 | -2,000 | 0.13% | 1,259,813 |
| 2007-08-31 | 2007-08-29 | 5.050 | 251,468 | -40,000 | 0.13% | 1,269,913 |
| 2007-08-30 | 2007-08-28 | 5.150 | 291,468 | +10,000 | 0.15% | 1,501,060 |
| 2007-08-29 | 2007-08-27 | 5.500 | 281,468 | +4,000 | 0.14% | 1,548,074 |
| 2007-08-28 | 2007-08-24 | 5.300 | 277,468 | -20,000 | 0.14% | 1,470,580 |
| 2007-08-27 | 2007-08-23 | 4.900 | 297,468 | +12,000 | 0.15% | 1,457,593 |
| 2007-08-23 | 2007-08-21 | 5.026 | 285,468 | +9,814 | 0.15% | 1,434,660 |
| 2007-08-22 | 2007-08-20 | 5.176 | 275,654 | -29,847 | 0.14% | 1,426,898 |
| 2007-08-21 | 2007-08-17 | 4.825 | 305,501 | +13,928 | 0.16% | 1,473,925 |
| 2007-08-20 | 2007-08-16 | 5.277 | 291,573 | -9,949 | 0.15% | 1,538,608 |
| 2007-08-17 | 2007-08-15 | 5.729 | 301,522 | +27,857 | 0.15% | 1,727,489 |
| 2007-08-16 | 2007-08-14 | 5.176 | 273,665 | -7,959 | 0.14% | 1,416,602 |
| 2007-08-15 | 2007-08-13 | 4.975 | 281,624 | -19,898 | 0.14% | 1,401,188 |
| 2007-08-14 | 2007-08-10 | 4.825 | 301,522 | +31,439 | 0.15% | 1,454,728 |
| 2007-08-13 | 2007-08-09 | 5.126 | 270,083 | +17,212 | 0.14% | 1,384,487 |
| 2007-08-10 | 2007-08-08 | 4.523 | 252,871 | -7,959 | 0.13% | 1,143,755 |
| 2007-08-09 | 2007-08-07 | 4.171 | 260,830 | -15,919 | 0.13% | 1,087,995 |
| 2007-08-07 | 2007-08-03 | 6.533 | 276,749 | +137,694 | 0.14% | 1,808,093 |
| 2007-08-02 | 2007-07-31 | 8.091 | 139,055 | -40,990 | 0.07% | 1,125,133 |
| 2007-08-01 | 2007-07-30 | 7.991 | 180,045 | -9,949 | 0.09% | 1,438,698 |
| 2007-07-31 | 2007-07-27 | 7.739 | 189,994 | -15,918 | 0.10% | 1,470,456 |
| 2007-07-30 | 2007-07-26 | 8.544 | 205,912 | -34,622 | 0.11% | 1,759,228 |
| 2007-07-27 | 2007-07-25 | 8.393 | 240,534 | -9,949 | 0.12% | 2,018,759 |
| 2007-07-26 | 2007-07-24 | 8.594 | 250,483 | -3,980 | 0.13% | 2,152,612 |
| 2007-07-25 | 2007-07-23 | 7.136 | 254,463 | +55,913 | 0.13% | 1,815,952 |
| 2007-07-24 | 2007-07-20 | 7.136 | 198,550 | +9,949 | 0.10% | 1,416,934 |
| 2007-07-23 | 2007-07-19 | 6.483 | 188,601 | +10,347 | 0.10% | 1,222,715 |
| 2007-07-20 | 2007-07-18 | 6.986 | 178,254 | -59,694 | 0.09% | 1,245,218 |
| 2007-07-19 | 2007-07-17 | 5.327 | 237,948 | +29,847 | 0.12% | 1,267,592 |
| 2007-07-18 | 2007-07-16 | 5.227 | 208,101 | +25,868 | 0.11% | 1,087,675 |
| 2007-07-17 | 2007-07-13 | 4.875 | 182,233 | -21,490 | 0.09% | 888,363 |
| 2007-07-13 | 2007-07-11 | 4.875 | 203,723 | +15,918 | 0.10% | 993,124 |
| 2007-07-11 | 2007-07-09 | 4.774 | 187,805 | +39,796 | 0.10% | 896,648 |
| 2007-07-10 | 2007-07-06 | 4.372 | 148,009 | -5,969 | 0.08% | 647,141 |
| 2007-07-09 | 2007-07-05 | 4.473 | 153,978 | +43,775 | 0.08% | 688,716 |
| 2007-06-28 | 2007-06-26 | 5.076 | 110,203 | +5,970 | 0.06% | 559,379 |
| 2007-06-27 | 2007-06-25 | 5.528 | 104,233 | -17,511 | 0.06% | 576,221 |
| 2007-06-26 | 2007-06-22 | 5.729 | 121,744 | 0.07% | 697,499 |
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