History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.580 | 7,772,638 | +0 | 2.55% | 4,508,130 |
| 2025-10-13 | 2025-10-09 | 0.590 | 7,772,638 | +0 | 2.55% | 4,585,856 |
| 2025-10-10 | 2025-10-08 | 0.600 | 7,772,638 | +0 | 2.55% | 4,663,583 |
| 2025-10-09 | 2025-10-06 | 0.600 | 7,772,638 | +0 | 2.55% | 4,663,583 |
| 2025-10-08 | 2025-10-03 | 0.630 | 7,772,638 | +0 | 2.55% | 4,896,762 |
| 2025-10-06 | 2025-10-02 | 0.630 | 7,772,638 | +0 | 2.55% | 4,896,762 |
| 2025-10-03 | 2025-09-30 | 0.630 | 7,772,638 | +0 | 2.55% | 4,896,762 |
| 2025-10-02 | 2025-09-29 | 0.600 | 7,772,638 | +0 | 2.55% | 4,663,583 |
| 2025-09-30 | 2025-09-26 | 0.600 | 7,772,638 | +0 | 2.55% | 4,663,583 |
| 2025-09-29 | 2025-09-25 | 0.600 | 7,772,638 | +0 | 2.55% | 4,663,583 |
| 2025-09-26 | 2025-09-24 | 0.600 | 7,772,638 | +0 | 2.55% | 4,663,583 |
| 2025-09-25 | 2025-09-23 | 0.600 | 7,772,638 | +0 | 2.55% | 4,663,583 |
| 2025-09-24 | 2025-09-22 | 0.600 | 7,772,638 | +2,020,000 | 2.55% | 4,663,583 |
| 2025-09-17 | 2025-09-15 | 0.580 | 5,752,638 | -34,000 | 1.89% | 3,336,530 |
| 2025-09-01 | 2025-08-28 | 0.610 | 5,786,638 | -36,000 | 1.90% | 3,529,849 |
| 2025-07-07 | 2025-07-03 | 0.610 | 5,822,638 | +30,000 | 1.91% | 3,551,809 |
| 2025-06-06 | 2025-06-04 | 0.560 | 5,792,638 | +12,000 | 1.90% | 3,243,877 |
| 2025-06-04 | 2025-06-02 | 0.550 | 5,780,638 | -98,000 | 1.90% | 3,179,351 |
| 2025-03-31 | 2025-03-27 | 0.590 | 5,878,638 | -4,000 | 1.93% | 3,468,396 |
| 2025-03-18 | 2025-03-14 | 0.620 | 5,882,638 | -500 | 1.93% | 3,647,236 |
| 2025-03-12 | 2025-03-10 | 0.620 | 5,883,138 | +18,000 | 1.93% | 3,647,546 |
| 2025-01-24 | 2025-01-22 | 0.600 | 5,865,138 | +10,500 | 1.93% | 3,519,083 |
| 2024-12-12 | 2024-12-10 | 0.680 | 5,854,638 | -10,000 | 1.92% | 3,981,154 |
| 2024-11-27 | 2024-11-25 | 0.720 | 5,864,638 | +500 | 1.93% | 4,222,539 |
| 2024-11-18 | 2024-11-14 | 0.750 | 5,864,138 | +4,000 | 1.93% | 4,398,104 |
| 2024-10-08 | 2024-10-04 | 0.750 | 5,860,138 | +34,000 | 1.93% | 4,395,104 |
| 2024-10-04 | 2024-10-02 | 0.760 | 5,826,138 | +60,000 | 1.91% | 4,427,865 |
| 2024-10-03 | 2024-09-30 | 0.710 | 5,766,138 | +56,000 | 1.89% | 4,093,958 |
| 2024-07-29 | 2024-07-25 | 0.690 | 5,710,138 | +546,000 | 1.88% | 3,939,995 |
| 2024-05-23 | 2024-05-21 | 0.680 | 5,164,138 | -1,762 | 1.70% | 3,511,614 |
| 2024-05-20 | 2024-05-16 | 0.710 | 5,165,900 | -196,000 | 1.70% | 3,667,789 |
| 2024-01-15 | 2024-01-11 | 0.840 | 5,361,900 | -4,000 | 1.76% | 4,503,996 |
| 2023-08-01 | 2023-07-28 | 0.960 | 5,365,900 | -10,000 | 1.76% | 5,151,264 |
| 2023-07-18 | 2023-07-13 | 1.030 | 5,375,900 | -10,000 | 1.77% | 5,537,177 |
| 2023-05-23 | 2023-05-19 | 1.270 | 5,385,900 | -20,000 | 1.77% | 6,840,093 |
| 2023-04-04 | 2023-03-31 | 1.120 | 5,405,900 | -80,529 | 1.78% | 6,054,608 |
| 2023-03-15 | 2023-03-13 | 1.280 | 5,486,429 | +10,000 | 1.80% | 7,022,629 |
| 2023-02-28 | 2023-02-24 | 1.100 | 5,476,429 | -54,000 | 1.80% | 6,024,072 |
| 2022-12-16 | 2022-12-14 | 0.940 | 5,530,429 | -2,100 | 1.82% | 5,198,603 |
| 2022-12-02 | 2022-11-30 | 0.720 | 5,532,529 | -30,000 | 1.82% | 3,983,421 |
| 2022-11-30 | 2022-11-28 | 0.720 | 5,562,529 | -20,000 | 1.83% | 4,005,021 |
| 2022-11-29 | 2022-11-25 | 0.730 | 5,582,529 | -20,000 | 1.83% | 4,075,246 |
| 2022-11-28 | 2022-11-24 | 0.740 | 5,602,529 | -22,000 | 1.84% | 4,145,871 |
| 2022-11-24 | 2022-11-22 | 0.750 | 5,624,529 | -28,000 | 1.85% | 4,218,397 |
| 2022-11-17 | 2022-11-15 | 0.750 | 5,652,529 | -32,000 | 1.86% | 4,239,397 |
| 2022-11-16 | 2022-11-14 | 0.750 | 5,684,529 | -32,000 | 1.87% | 4,263,397 |
| 2022-11-15 | 2022-11-11 | 0.750 | 5,716,529 | -32,000 | 1.88% | 4,287,397 |
| 2022-11-10 | 2022-11-08 | 0.750 | 5,748,529 | -86,000 | 1.89% | 4,311,397 |
| 2022-08-19 | 2022-08-17 | 0.830 | 5,834,529 | -6,000 | 1.92% | 4,842,659 |
| 2022-07-08 | 2022-07-06 | 0.880 | 5,840,529 | -92,000 | 1.92% | 5,139,666 |
| 2022-07-07 | 2022-07-05 | 0.880 | 5,932,529 | -78,000 | 1.95% | 5,220,626 |
| 2022-07-06 | 2022-07-04 | 0.880 | 6,010,529 | -88,000 | 1.97% | 5,289,266 |
| 2022-04-22 | 2022-04-20 | 0.860 | 6,098,529 | +100,529 | 2.00% | 5,244,735 |
| 2022-04-14 | 2022-04-12 | 0.860 | 5,998,000 | +200,000 | 1.97% | 5,158,280 |
| 2021-12-23 | 2021-12-21 | 0.880 | 5,798,000 | +1,516,000 | 1.90% | 5,102,240 |
| 2021-10-21 | 2021-10-19 | 0.900 | 4,282,000 | +8,000 | 1.41% | 3,853,800 |
| 2021-10-07 | 2021-10-05 | 0.880 | 4,274,000 | +10,000 | 1.40% | 3,761,120 |
| 2021-09-07 | 2021-09-03 | 0.880 | 4,264,000 | +12,000 | 1.40% | 3,752,320 |
| 2021-07-27 | 2021-07-23 | 0.880 | 4,252,000 | +12,000 | 1.40% | 3,741,760 |
| 2021-06-18 | 2021-06-16 | 0.930 | 4,240,000 | +12,000 | 1.39% | 3,943,200 |
| 2021-03-01 | 2021-02-25 | 0.880 | 4,228,000 | -12,000 | 1.39% | 3,720,640 |
| 2021-02-25 | 2021-02-23 | 0.890 | 4,240,000 | +4,000 | 1.39% | 3,773,600 |
| 2021-02-19 | 2021-02-17 | 0.910 | 4,236,000 | -10,000 | 1.39% | 3,854,760 |
| 2021-01-27 | 2021-01-25 | 0.820 | 4,246,000 | +22,000 | 1.40% | 3,481,720 |
| 2020-11-18 | 2020-11-16 | 0.950 | 4,224,000 | -90,000 | 1.39% | 4,012,800 |
| 2020-09-29 | 2020-09-25 | 0.800 | 4,314,000 | -1,516,000 | 1.42% | 3,451,200 |
| 2020-09-10 | 2020-09-08 | 0.830 | 5,830,000 | +90,000 | 1.92% | 4,838,900 |
| 2020-06-29 | 2020-06-24 | 1.120 | 5,740,000 | -2,000 | 1.89% | 6,428,800 |
| 2020-05-20 | 2020-05-18 | 1.350 | 5,742,000 | +2,000 | 1.89% | 7,751,700 |
| 2020-03-18 | 2020-03-16 | 1.290 | 5,740,000 | +1,516,000 | 1.89% | 7,404,600 |
| 2019-11-22 | 2019-11-20 | 1.540 | 4,224,000 | -6,000 | 1.39% | 6,504,960 |
| 2019-11-01 | 2019-10-30 | 1.720 | 4,230,000 | +6,000 | 1.39% | 7,275,600 |
| 2019-03-27 | 2019-03-25 | 2.300 | 4,224,000 | -119,700 | 1.39% | 9,715,200 |
| 2019-03-21 | 2019-03-19 | 2.300 | 4,343,700 | -8,000 | 1.43% | 9,990,510 |
| 2019-03-13 | 2019-03-11 | 2.350 | 4,351,700 | -40,000 | 1.43% | 10,226,495 |
| 2019-03-06 | 2019-03-04 | 2.350 | 4,391,700 | -70,000 | 1.44% | 10,320,495 |
| 2019-03-04 | 2019-02-28 | 2.380 | 4,461,700 | +16,000 | 1.47% | 10,618,846 |
| 2019-03-01 | 2019-02-27 | 2.380 | 4,445,700 | +4,000 | 1.46% | 10,580,766 |
| 2018-10-09 | 2018-10-05 | 2.330 | 4,441,700 | -22,000 | 1.46% | 10,349,161 |
| 2018-05-16 | 2018-05-14 | 2.530 | 4,463,700 | -18,000 | 1.47% | 11,293,161 |
| 2018-04-26 | 2018-04-24 | 2.650 | 4,481,700 | +10,000 | 1.47% | 11,876,505 |
| 2018-04-20 | 2018-04-18 | 2.660 | 4,471,700 | +12,000 | 1.47% | 11,894,722 |
| 2018-04-19 | 2018-04-17 | 2.550 | 4,459,700 | +58,000 | 1.47% | 11,372,235 |
| 2018-04-18 | 2018-04-16 | 2.570 | 4,401,700 | +56,000 | 1.45% | 11,312,369 |
| 2018-04-11 | 2018-04-09 | 2.670 | 4,345,700 | +18,000 | 1.43% | 11,603,019 |
| 2018-04-09 | 2018-04-04 | 2.690 | 4,327,700 | +54,000 | 1.42% | 11,641,513 |
| 2018-04-04 | 2018-03-29 | 2.700 | 4,273,700 | +52,000 | 1.40% | 11,538,990 |
| 2018-03-27 | 2018-03-23 | 2.700 | 4,221,700 | +54,000 | 1.39% | 11,398,590 |
| 2018-03-26 | 2018-03-22 | 2.700 | 4,167,700 | +52,000 | 1.37% | 11,252,790 |
| 2018-03-23 | 2018-03-21 | 2.700 | 4,115,700 | +32,000 | 1.35% | 11,112,390 |
| 2018-03-20 | 2018-03-16 | 2.700 | 4,083,700 | +56,000 | 1.34% | 11,025,990 |
| 2018-03-19 | 2018-03-15 | 2.700 | 4,027,700 | +12,000 | 1.32% | 10,874,790 |
| 2018-03-14 | 2018-03-12 | 2.700 | 4,015,700 | +22,000 | 1.32% | 10,842,390 |
| 2018-03-13 | 2018-03-09 | 2.650 | 3,993,700 | +50,000 | 1.31% | 10,583,305 |
| 2018-03-12 | 2018-03-08 | 2.660 | 3,943,700 | +38,000 | 1.30% | 10,490,242 |
| 2018-03-09 | 2018-03-07 | 2.660 | 3,905,700 | +2,000 | 1.28% | 10,389,162 |
| 2018-02-21 | 2018-02-15 | 2.580 | 3,903,700 | +12,000 | 1.28% | 10,071,546 |
| 2018-01-11 | 2018-01-09 | 2.710 | 3,891,700 | +36,000 | 1.28% | 10,546,507 |
| 2017-10-03 | 2017-09-28 | 2.770 | 3,855,700 | -210,000 | 1.27% | 10,680,289 |
| 2017-09-20 | 2017-09-18 | 2.690 | 4,065,700 | -1,792,788 | 1.34% | 10,936,733 |
| 2017-09-08 | 2017-09-06 | 2.800 | 5,858,488 | -32,000 | 1.92% | 16,403,766 |
| 2017-06-23 | 2017-06-21 | 2.850 | 5,890,488 | -26,000 | 1.94% | 16,787,891 |
| 2017-05-19 | 2017-05-17 | 2.800 | 5,916,488 | -20,000 | 1.94% | 16,566,166 |
| 2017-04-05 | 2017-03-31 | 2.910 | 5,936,488 | -2,000 | 1.95% | 17,275,180 |
| 2017-03-22 | 2017-03-20 | 2.900 | 5,938,488 | +12,000 | 1.95% | 17,221,615 |
| 2017-03-16 | 2017-03-14 | 2.910 | 5,926,488 | +14,000 | 1.95% | 17,246,080 |
| 2017-03-15 | 2017-03-13 | 2.900 | 5,912,488 | -4,000 | 1.94% | 17,146,215 |
| 2017-03-06 | 2017-03-02 | 3.000 | 5,916,488 | -2,000 | 1.94% | 17,749,464 |
| 2017-02-16 | 2017-02-14 | 2.980 | 5,918,488 | +20,000 | 1.94% | 17,637,094 |
| 2017-02-14 | 2017-02-10 | 2.950 | 5,898,488 | +6,000 | 1.94% | 17,400,540 |
| 2016-11-25 | 2016-11-23 | 2.500 | 5,892,488 | -4,000 | 1.94% | 14,731,220 |
| 2016-10-31 | 2016-10-27 | 2.580 | 5,896,488 | +2,000 | 1.94% | 15,212,939 |
| 2016-10-28 | 2016-10-26 | 2.500 | 5,894,488 | -26,000 | 1.94% | 14,736,220 |
| 2016-10-27 | 2016-10-25 | 2.500 | 5,920,488 | -10,000 | 1.95% | 14,801,220 |
| 2016-10-26 | 2016-10-24 | 2.550 | 5,930,488 | -76,700 | 1.95% | 15,122,744 |
| 2016-10-05 | 2016-10-03 | 2.550 | 6,007,188 | -5,250 | 1.97% | 15,318,329 |
| 2016-10-03 | 2016-09-29 | 2.550 | 6,012,438 | -2,543,212 | 1.98% | 15,331,717 |
| 2016-09-12 | 2016-09-08 | 2.550 | 8,555,650 | -20,000 | 2.81% | 21,816,908 |
| 2016-06-22 | 2016-06-20 | 2.580 | 8,575,650 | +4,000 | 2.82% | 22,125,177 |
| 2016-04-18 | 2016-04-14 | 2.500 | 8,571,650 | -36,000 | 2.82% | 21,429,125 |
| 2016-04-11 | 2016-04-07 | 2.500 | 8,607,650 | +2,100 | 2.83% | 21,519,125 |
| 2016-03-16 | 2016-03-14 | 2.660 | 8,605,550 | -6,000 | 2.83% | 22,890,763 |
| 2016-02-22 | 2016-02-18 | 2.570 | 8,611,550 | +20,000 | 2.83% | 22,131,684 |
| 2015-12-18 | 2015-12-16 | 2.550 | 8,591,550 | -4,000 | 2.82% | 21,908,452 |
| 2015-12-01 | 2015-11-27 | 2.580 | 8,595,550 | -10,000 | 2.82% | 22,176,519 |
| 2015-11-26 | 2015-11-24 | 2.690 | 8,605,550 | +10,000 | 2.83% | 23,148,930 |
| 2015-11-18 | 2015-11-16 | 2.580 | 8,595,550 | -2,000 | 2.82% | 22,176,519 |
| 2015-09-29 | 2015-09-24 | 2.650 | 8,597,550 | -10,000 | 2.82% | 22,783,508 |
| 2015-09-09 | 2015-09-07 | 2.400 | 8,607,550 | +4,336,000 | 2.83% | 20,658,120 |
| 2015-09-02 | 2015-08-31 | 2.310 | 4,271,550 | -2,000 | 1.40% | 9,867,280 |
| 2015-08-31 | 2015-08-27 | 2.370 | 4,273,550 | -10,000 | 1.40% | 10,128,314 |
| 2015-08-26 | 2015-08-24 | 2.280 | 4,283,550 | -4,000 | 1.41% | 9,766,494 |
| 2015-08-10 | 2015-08-06 | 2.660 | 4,287,550 | +10,000 | 1.41% | 11,404,883 |
| 2015-07-28 | 2015-07-24 | 2.830 | 4,277,550 | +10,000 | 1.41% | 12,105,466 |
| 2015-07-24 | 2015-07-22 | 3.000 | 4,267,550 | -2,000 | 1.40% | 12,802,650 |
| 2015-07-23 | 2015-07-21 | 3.000 | 4,269,550 | +6,000 | 1.40% | 12,808,650 |
| 2015-07-20 | 2015-07-16 | 3.130 | 4,263,550 | +10,000 | 1.40% | 13,344,912 |
| 2015-07-15 | 2015-07-13 | 3.070 | 4,253,550 | +34,000 | 1.40% | 13,058,398 |
| 2015-07-14 | 2015-07-10 | 2.980 | 4,219,550 | +10,000 | 1.39% | 12,574,259 |
| 2015-07-10 | 2015-07-08 | 2.530 | 4,209,550 | -60,000 | 1.38% | 10,650,162 |
| 2015-07-09 | 2015-07-07 | 2.820 | 4,269,550 | -6,000 | 1.40% | 12,040,131 |
| 2015-07-07 | 2015-07-03 | 3.260 | 4,275,550 | -20,000 | 1.40% | 13,938,293 |
| 2015-07-06 | 2015-07-02 | 3.260 | 4,295,550 | +20,000 | 1.41% | 14,003,493 |
| 2015-07-02 | 2015-06-29 | 3.180 | 4,275,550 | -24,000 | 1.40% | 13,596,249 |
| 2015-06-30 | 2015-06-26 | 3.380 | 4,299,550 | +2,000 | 1.41% | 14,532,479 |
| 2015-06-29 | 2015-06-25 | 3.400 | 4,297,550 | +6,000 | 1.41% | 14,611,670 |
| 2015-06-17 | 2015-06-15 | 3.260 | 4,291,550 | -34,000 | 1.41% | 13,990,453 |
| 2015-06-16 | 2015-06-12 | 3.190 | 4,325,550 | +10,000 | 1.42% | 13,798,504 |
| 2015-06-15 | 2015-06-11 | 3.150 | 4,315,550 | -4,000 | 1.42% | 13,593,982 |
| 2015-06-11 | 2015-06-09 | 3.230 | 4,319,550 | +2,000 | 1.42% | 13,952,146 |
| 2015-06-09 | 2015-06-05 | 3.280 | 4,317,550 | +20,000 | 1.42% | 14,161,564 |
| 2015-06-08 | 2015-06-04 | 3.200 | 4,297,550 | +4,000 | 1.41% | 13,752,160 |
| 2015-06-01 | 2015-05-28 | 3.270 | 4,293,550 | +4,000 | 1.41% | 14,039,908 |
| 2015-05-28 | 2015-05-26 | 3.300 | 4,289,550 | +10,000 | 1.41% | 14,155,515 |
| 2015-05-27 | 2015-05-22 | 3.330 | 4,279,550 | -10,000 | 1.41% | 14,250,902 |
| 2015-05-22 | 2015-05-20 | 3.460 | 4,289,550 | +38,000 | 1.41% | 14,841,843 |
| 2015-05-20 | 2015-05-18 | 3.230 | 4,251,550 | +18,000 | 1.40% | 13,732,506 |
| 2015-05-11 | 2015-05-07 | 3.000 | 4,233,550 | +50,000 | 1.39% | 12,700,650 |
| 2015-05-08 | 2015-05-06 | 2.940 | 4,183,550 | +16,000 | 1.37% | 12,299,637 |
| 2015-05-07 | 2015-05-05 | 2.870 | 4,167,550 | -750 | 1.37% | 11,960,868 |
| 2015-05-06 | 2015-05-04 | 2.830 | 4,168,300 | -20,000 | 1.37% | 11,796,289 |
| 2015-04-30 | 2015-04-28 | 2.770 | 4,188,300 | +10,000 | 1.38% | 11,601,591 |
| 2015-04-28 | 2015-04-24 | 2.650 | 4,178,300 | -4,000 | 1.37% | 11,072,495 |
| 2015-04-27 | 2015-04-23 | 2.610 | 4,182,300 | -28,000 | 1.37% | 10,915,803 |
| 2015-04-24 | 2015-04-22 | 2.630 | 4,210,300 | +10,000 | 1.38% | 11,073,089 |
| 2015-04-22 | 2015-04-20 | 2.610 | 4,200,300 | -110,000 | 1.38% | 10,962,783 |
| 2015-04-20 | 2015-04-16 | 2.600 | 4,310,300 | -126,000 | 1.42% | 11,206,780 |
| 2015-04-17 | 2015-04-15 | 2.600 | 4,436,300 | +8,000 | 1.46% | 11,534,380 |
| 2015-04-14 | 2015-04-10 | 2.550 | 4,428,300 | -2,000 | 1.45% | 11,292,165 |
| 2015-04-13 | 2015-04-09 | 2.570 | 4,430,300 | +16,000 | 1.46% | 11,385,871 |
| 2015-04-02 | 2015-03-31 | 2.570 | 4,414,300 | +2,000 | 1.45% | 11,344,751 |
| 2015-04-01 | 2015-03-30 | 2.660 | 4,412,300 | +4,000 | 1.45% | 11,736,718 |
| 2015-03-31 | 2015-03-27 | 2.640 | 4,408,300 | -12,000 | 1.45% | 11,637,912 |
| 2015-03-30 | 2015-03-26 | 2.400 | 4,420,300 | -10,000 | 1.45% | 10,608,720 |
| 2015-03-23 | 2015-03-19 | 2.240 | 4,430,300 | +10,000 | 1.46% | 9,923,872 |
| 2015-03-18 | 2015-03-16 | 2.200 | 4,420,300 | +15,500 | 1.45% | 9,724,660 |
| 2015-03-17 | 2015-03-13 | 2.280 | 4,404,800 | +2,000 | 1.45% | 10,042,944 |
| 2015-03-12 | 2015-03-10 | 2.280 | 4,402,800 | +42,000 | 1.45% | 10,038,384 |
| 2015-03-06 | 2015-03-04 | 2.380 | 4,360,800 | +2,000 | 1.43% | 10,378,704 |
| 2015-03-05 | 2015-03-03 | 2.380 | 4,358,800 | +8,000 | 1.43% | 10,373,944 |
| 2015-03-03 | 2015-02-27 | 2.380 | 4,350,800 | +26,000 | 1.43% | 10,354,904 |
| 2015-03-02 | 2015-02-26 | 2.350 | 4,324,800 | +6,000 | 1.42% | 10,163,280 |
| 2015-02-27 | 2015-02-25 | 2.280 | 4,318,800 | +10,000 | 1.42% | 9,846,864 |
| 2015-02-25 | 2015-02-23 | 2.250 | 4,308,800 | +14,000 | 1.42% | 9,694,800 |
| 2015-02-12 | 2015-02-10 | 2.220 | 4,294,800 | -10,000 | 1.41% | 9,534,456 |
| 2015-02-11 | 2015-02-09 | 2.200 | 4,304,800 | -18,000 | 1.41% | 9,470,560 |
| 2015-01-29 | 2015-01-27 | 2.120 | 4,322,800 | +4,000 | 1.42% | 9,164,336 |
| 2015-01-16 | 2015-01-14 | 2.000 | 4,318,800 | -4,000 | 1.42% | 8,637,600 |
| 2014-12-23 | 2014-12-19 | 1.920 | 4,322,800 | +18,000 | 1.42% | 8,299,776 |
| 2014-11-25 | 2014-11-21 | 1.870 | 4,304,800 | +10,000 | 1.41% | 8,049,976 |
| 2014-11-10 | 2014-11-06 | 1.980 | 4,294,800 | -8,000 | 1.41% | 8,503,704 |
| 2014-11-06 | 2014-11-04 | 1.940 | 4,302,800 | -6,000 | 1.41% | 8,347,432 |
| 2014-10-30 | 2014-10-28 | 1.970 | 4,308,800 | -806,000 | 1.42% | 8,488,336 |
| 2014-10-28 | 2014-10-24 | 1.980 | 5,114,800 | +10,000 | 1.68% | 10,127,304 |
| 2014-10-27 | 2014-10-23 | 1.980 | 5,104,800 | -8,000 | 1.68% | 10,107,504 |
| 2014-10-17 | 2014-10-15 | 1.990 | 5,112,800 | -8,000 | 1.68% | 10,174,472 |
| 2014-09-26 | 2014-09-24 | 2.260 | 5,120,800 | -12,000 | 1.68% | 11,573,008 |
| 2014-09-23 | 2014-09-19 | 2.230 | 5,132,800 | -20,000 | 1.69% | 11,446,144 |
| 2014-09-15 | 2014-09-11 | 2.120 | 5,152,800 | +26,000 | 1.69% | 10,923,936 |
| 2014-09-11 | 2014-09-08 | 2.150 | 5,126,800 | -20,000 | 1.68% | 11,022,620 |
| 2014-09-08 | 2014-09-04 | 2.150 | 5,146,800 | -4,947,300 | 1.69% | 11,065,620 |
| 2014-09-03 | 2014-09-01 | 2.160 | 10,094,100 | +4,000 | 3.32% | 21,803,256 |
| 2014-09-01 | 2014-08-28 | 2.220 | 10,090,100 | +38,000 | 3.32% | 22,400,022 |
| 2014-08-29 | 2014-08-27 | 2.210 | 10,052,100 | -8,000 | 3.30% | 22,215,141 |
| 2014-08-27 | 2014-08-25 | 2.150 | 10,060,100 | +24,000 | 3.31% | 21,629,215 |
| 2014-08-19 | 2014-08-15 | 2.200 | 10,036,100 | +798,000 | 3.30% | 22,079,420 |
| 2014-08-18 | 2014-08-14 | 2.220 | 9,238,100 | +24,000 | 3.04% | 20,508,582 |
| 2014-08-15 | 2014-08-13 | 2.270 | 9,214,100 | -2,000 | 3.03% | 20,916,007 |
| 2014-08-13 | 2014-08-11 | 2.240 | 9,216,100 | +128,000 | 3.03% | 20,644,064 |
| 2014-08-12 | 2014-08-08 | 2.220 | 9,088,100 | +12,000 | 2.99% | 20,175,582 |
| 2014-08-11 | 2014-08-07 | 2.200 | 9,076,100 | +10,000 | 2.98% | 19,967,420 |
| 2014-08-08 | 2014-08-06 | 2.100 | 9,066,100 | -28,000 | 2.98% | 19,038,810 |
| 2014-08-07 | 2014-08-05 | 2.020 | 9,094,100 | +20,000 | 2.99% | 18,370,082 |
| 2014-08-05 | 2014-08-01 | 1.970 | 9,074,100 | +96,000 | 2.98% | 17,875,977 |
| 2014-08-04 | 2014-07-31 | 1.990 | 8,978,100 | +48,000 | 2.95% | 17,866,419 |
| 2014-08-01 | 2014-07-30 | 1.970 | 8,930,100 | +12,000 | 2.93% | 17,592,297 |
| 2014-07-31 | 2014-07-29 | 1.980 | 8,918,100 | +12,000 | 2.93% | 17,657,838 |
| 2014-07-15 | 2014-07-11 | 1.850 | 8,906,100 | -54,000 | 2.93% | 16,476,285 |
| 2014-07-11 | 2014-07-09 | 1.820 | 8,960,100 | +440,000 | 2.94% | 16,307,382 |
| 2014-07-10 | 2014-07-08 | 1.830 | 8,520,100 | -12,000 | 2.80% | 15,591,783 |
| 2014-07-08 | 2014-07-04 | 1.820 | 8,532,100 | +40,000 | 2.80% | 15,528,422 |
| 2014-07-07 | 2014-07-03 | 1.820 | 8,492,100 | +328,000 | 2.79% | 15,455,622 |
| 2014-06-18 | 2014-06-16 | 1.700 | 8,164,100 | +6,000 | 2.68% | 13,878,970 |
| 2014-06-16 | 2014-06-12 | 1.690 | 8,158,100 | +356,000 | 2.68% | 13,787,189 |
| 2014-06-13 | 2014-06-11 | 1.690 | 7,802,100 | +18,000 | 2.56% | 13,185,549 |
| 2014-06-09 | 2014-06-05 | 1.590 | 7,784,100 | +86,000 | 2.56% | 12,376,719 |
| 2014-05-23 | 2014-05-21 | 1.600 | 7,698,100 | -84,000 | 2.53% | 12,316,960 |
| 2014-05-13 | 2014-05-09 | 1.590 | 7,782,100 | +550,000 | 2.56% | 12,373,539 |
| 2014-05-07 | 2014-05-02 | 1.580 | 7,232,100 | +400,000 | 2.38% | 11,426,718 |
| 2014-05-02 | 2014-04-29 | 1.570 | 6,832,100 | -30,000 | 2.24% | 10,726,397 |
| 2014-04-30 | 2014-04-28 | 1.590 | 6,862,100 | +376,000 | 2.25% | 10,910,739 |
| 2014-04-25 | 2014-04-23 | 1.590 | 6,486,100 | +24,000 | 2.13% | 10,312,899 |
| 2014-04-11 | 2014-04-09 | 1.600 | 6,462,100 | +1,200,000 | 2.12% | 10,339,360 |
| 2014-02-14 | 2014-02-12 | 1.720 | 5,262,100 | -30,000 | 1.73% | 9,050,812 |
| 2014-02-11 | 2014-02-07 | 1.640 | 5,292,100 | -22,000 | 1.74% | 8,679,044 |
| 2014-02-06 | 2014-02-04 | 1.570 | 5,314,100 | -60,000 | 1.75% | 8,343,137 |
| 2014-01-24 | 2014-01-22 | 1.670 | 5,374,100 | -26,000 | 1.77% | 8,974,747 |
| 2013-12-30 | 2013-12-24 | 1.630 | 5,400,100 | -90,000 | 1.77% | 8,802,163 |
| 2013-12-11 | 2013-12-09 | 1.570 | 5,490,100 | -20,000 | 1.80% | 8,619,457 |
| 2013-12-10 | 2013-12-06 | 1.560 | 5,510,100 | -10,000 | 1.81% | 8,595,756 |
| 2013-12-09 | 2013-12-05 | 1.560 | 5,520,100 | -12,000 | 1.81% | 8,611,356 |
| 2013-11-12 | 2013-11-08 | 1.550 | 5,532,100 | -10,000 | 1.82% | 8,574,755 |
| 2013-11-04 | 2013-10-31 | 1.650 | 5,542,100 | +442,000 | 1.82% | 9,144,465 |
| 2013-11-01 | 2013-10-30 | 1.650 | 5,100,100 | -8,000 | 1.68% | 8,415,165 |
| 2013-10-29 | 2013-10-25 | 1.620 | 5,108,100 | -4,000 | 1.68% | 8,275,122 |
| 2013-10-23 | 2013-10-21 | 1.670 | 5,112,100 | -42,000 | 1.68% | 8,537,207 |
| 2013-10-21 | 2013-10-17 | 1.650 | 5,154,100 | -8,000 | 1.69% | 8,504,265 |
| 2013-10-08 | 2013-10-04 | 1.700 | 5,162,100 | -20,000 | 1.70% | 8,775,570 |
| 2013-10-03 | 2013-09-30 | 1.680 | 5,182,100 | -12,000 | 1.70% | 8,705,928 |
| 2013-09-24 | 2013-09-19 | 1.700 | 5,194,100 | -42,000 | 1.71% | 8,829,970 |
| 2013-09-17 | 2013-09-13 | 1.700 | 5,236,100 | -26,000 | 1.72% | 8,901,370 |
| 2013-08-27 | 2013-08-23 | 1.850 | 5,262,100 | -20,000 | 1.73% | 9,734,885 |
| 2013-08-26 | 2013-08-22 | 1.620 | 5,282,100 | -40,000 | 1.74% | 8,557,002 |
| 2013-08-22 | 2013-08-20 | 1.550 | 5,322,100 | -30,000 | 1.75% | 8,249,255 |
| 2013-08-15 | 2013-08-12 | 1.530 | 5,352,100 | +16,000 | 1.76% | 8,188,713 |
| 2013-08-13 | 2013-08-09 | 1.480 | 5,336,100 | -26,000 | 1.75% | 7,897,428 |
| 2013-07-17 | 2013-07-15 | 1.460 | 5,362,100 | -50,000 | 1.76% | 7,828,666 |
| 2013-07-10 | 2013-07-08 | 1.380 | 5,412,100 | -40,000 | 1.78% | 7,468,698 |
| 2013-07-09 | 2013-07-05 | 1.420 | 5,452,100 | -50,000 | 1.79% | 7,741,982 |
| 2013-07-04 | 2013-07-02 | 1.430 | 5,502,100 | +14,000 | 1.81% | 7,868,003 |
| 2013-07-02 | 2013-06-27 | 1.380 | 5,488,100 | -60,000 | 1.80% | 7,573,578 |
| 2013-05-31 | 2013-05-29 | 1.530 | 5,548,100 | -30,000 | 1.82% | 8,488,593 |
| 2013-05-13 | 2013-05-09 | 1.520 | 5,578,100 | -20,000 | 1.83% | 8,478,712 |
| 2013-05-09 | 2013-05-07 | 1.500 | 5,598,100 | -30,000 | 1.84% | 8,397,150 |
| 2013-05-08 | 2013-05-06 | 1.510 | 5,628,100 | -20,000 | 1.85% | 8,498,431 |
| 2013-04-09 | 2013-04-05 | 1.440 | 5,648,100 | +119,700 | 1.86% | 8,133,264 |
| 2013-03-12 | 2013-03-08 | 1.530 | 5,528,400 | -4,000 | 1.82% | 8,458,452 |
| 2013-02-28 | 2013-02-26 | 1.610 | 5,532,400 | +3,600 | 1.82% | 8,907,164 |
| 2013-02-26 | 2013-02-22 | 1.620 | 5,528,800 | -10,000 | 1.82% | 8,956,656 |
| 2013-02-18 | 2013-02-14 | 1.620 | 5,538,800 | -30,000 | 1.82% | 8,972,856 |
| 2013-02-15 | 2013-02-08 | 1.590 | 5,568,800 | -8,000 | 1.83% | 8,854,392 |
| 2013-02-08 | 2013-02-06 | 1.520 | 5,576,800 | -2,000 | 1.83% | 8,476,736 |
| 2013-01-24 | 2013-01-22 | 1.520 | 5,578,800 | -20,000 | 1.83% | 8,479,776 |
| 2013-01-14 | 2013-01-10 | 1.490 | 5,598,800 | -20,000 | 1.84% | 8,342,212 |
| 2013-01-03 | 2012-12-31 | 1.400 | 5,618,800 | -50,000 | 1.85% | 7,866,320 |
| 2012-12-12 | 2012-12-10 | 1.400 | 5,668,800 | -72,500 | 1.86% | 7,936,320 |
| 2012-10-31 | 2012-10-29 | 1.250 | 5,741,300 | -20,000 | 1.89% | 7,176,625 |
| 2012-10-26 | 2012-10-24 | 1.290 | 5,761,300 | -10,000 | 1.89% | 7,432,077 |
| 2012-06-28 | 2012-06-26 | 1.130 | 5,771,300 | -20,000 | 1.90% | 6,521,569 |
| 2012-04-25 | 2012-04-23 | 1.200 | 5,791,300 | +50,000 | 1.90% | 6,949,560 |
| 2012-02-22 | 2012-02-20 | 1.180 | 5,741,300 | -50,000 | 1.89% | 6,774,734 |
| 2012-02-17 | 2012-02-15 | 1.170 | 5,791,300 | -50,000 | 1.90% | 6,775,821 |
| 2011-12-07 | 2011-12-05 | 1.000 | 5,841,300 | -4,600,000 | 1.92% | 5,841,300 |
| 2011-11-03 | 2011-11-01 | 1.050 | 10,441,300 | -10,000 | 3.43% | 10,963,365 |
| 2011-09-08 | 2011-09-06 | 1.240 | 10,451,300 | -500 | 3.43% | 12,959,612 |
| 2011-08-24 | 2011-08-22 | 1.180 | 10,451,800 | -6,000 | 3.43% | 12,333,124 |
| 2011-08-18 | 2011-08-16 | 1.220 | 10,457,800 | -10,000 | 3.44% | 12,758,516 |
| 2011-08-08 | 2011-08-04 | 1.270 | 10,467,800 | -14,000 | 3.44% | 13,294,106 |
| 2011-08-04 | 2011-08-02 | 1.240 | 10,481,800 | -1,000 | 3.44% | 12,997,432 |
| 2011-07-25 | 2011-07-21 | 1.250 | 10,482,800 | -1,000 | 3.44% | 13,103,500 |
| 2011-07-14 | 2011-07-12 | 1.220 | 10,483,800 | -300,000 | 3.44% | 12,790,236 |
| 2011-06-15 | 2011-06-13 | 1.150 | 10,783,800 | -100,000 | 3.54% | 12,401,370 |
| 2011-06-08 | 2011-06-03 | 1.240 | 10,883,800 | -10,000 | 3.58% | 13,495,912 |
| 2011-03-24 | 2011-03-22 | 1.200 | 10,893,800 | -1,000 | 3.58% | 13,072,560 |
| 2011-03-21 | 2011-03-17 | 1.200 | 10,894,800 | -50,000 | 3.58% | 13,073,760 |
| 2011-03-18 | 2011-03-16 | 1.210 | 10,944,800 | -20,000 | 3.60% | 13,243,208 |
| 2011-03-17 | 2011-03-15 | 1.170 | 10,964,800 | -20,000 | 3.60% | 12,828,816 |
| 2011-02-09 | 2011-02-07 | 1.320 | 10,984,800 | +1,300,000 | 3.61% | 14,499,936 |
| 2011-02-07 | 2011-01-31 | 1.300 | 9,684,800 | -21,000 | 3.18% | 12,590,240 |
| 2011-01-14 | 2011-01-12 | 1.340 | 9,705,800 | -20,000 | 3.19% | 13,005,772 |
| 2011-01-11 | 2011-01-07 | 1.310 | 9,725,800 | -30,000 | 3.20% | 12,740,798 |
| 2011-01-10 | 2011-01-06 | 1.250 | 9,755,800 | -56,000 | 3.21% | 12,194,750 |
| 2010-12-15 | 2010-12-13 | 1.140 | 9,811,800 | -20,000 | 3.22% | 11,185,452 |
| 2010-11-25 | 2010-11-23 | 1.130 | 9,831,800 | +56,000 | 3.23% | 11,109,934 |
| 2010-11-08 | 2010-11-04 | 1.220 | 9,775,800 | -66,000 | 3.21% | 11,926,476 |
| 2010-11-02 | 2010-10-29 | 1.100 | 9,841,800 | -14,000 | 3.23% | 10,825,980 |
| 2010-10-26 | 2010-10-22 | 1.150 | 9,855,800 | -70,000 | 3.24% | 11,334,170 |
| 2010-10-21 | 2010-10-19 | 1.140 | 9,925,800 | -30,000 | 3.26% | 11,315,412 |
| 2010-10-15 | 2010-10-13 | 1.120 | 9,955,800 | -4,000 | 3.27% | 11,150,496 |
| 2010-09-30 | 2010-09-28 | 1.130 | 9,959,800 | -8,000 | 3.27% | 11,254,574 |
| 2010-09-22 | 2010-09-20 | 1.140 | 9,967,800 | -9,000 | 3.27% | 11,363,292 |
| 2010-09-09 | 2010-09-07 | 1.110 | 9,976,800 | +40,000 | 3.28% | 11,074,248 |
| 2010-09-03 | 2010-09-01 | 1.080 | 9,936,800 | -40,000 | 3.26% | 10,731,744 |
| 2010-09-01 | 2010-08-30 | 1.060 | 9,976,800 | +100,000 | 3.28% | 10,575,408 |
| 2010-08-27 | 2010-08-25 | 1.040 | 9,876,800 | +52,000 | 3.25% | 10,271,872 |
| 2010-08-26 | 2010-08-24 | 1.070 | 9,824,800 | -2,000 | 3.23% | 10,512,536 |
| 2010-08-18 | 2010-08-16 | 1.050 | 9,826,800 | -10,000 | 3.23% | 10,318,140 |
| 2010-08-11 | 2010-08-09 | 0.970 | 9,836,800 | -38,000 | 3.23% | 9,541,696 |
| 2010-07-28 | 2010-07-26 | 0.950 | 9,874,800 | -20,000 | 3.24% | 9,381,060 |
| 2010-07-13 | 2010-07-09 | 1.070 | 9,894,800 | +26,000 | 3.25% | 10,587,436 |
| 2010-07-06 | 2010-07-02 | 1.050 | 9,868,800 | -344,000 | 3.24% | 10,362,240 |
| 2010-07-05 | 2010-06-30 | 1.000 | 10,212,800 | -32,000 | 3.36% | 10,212,800 |
| 2010-06-08 | 2010-06-04 | 0.900 | 10,244,800 | -32,000 | 3.37% | 9,220,320 |
| 2010-05-26 | 2010-05-24 | 0.900 | 10,276,800 | -20,000 | 3.38% | 9,249,120 |
| 2010-05-17 | 2010-05-13 | 0.880 | 10,296,800 | -34,000 | 3.38% | 9,061,184 |
| 2010-05-12 | 2010-05-10 | 0.880 | 10,330,800 | -2,000 | 3.39% | 9,091,104 |
| 2010-05-11 | 2010-05-07 | 0.970 | 10,332,800 | -4,000 | 3.39% | 10,022,816 |
| 2010-04-27 | 2010-04-23 | 0.980 | 10,336,800 | +10,000 | 3.40% | 10,130,064 |
| 2010-04-26 | 2010-04-22 | 0.920 | 10,326,800 | +10,000 | 3.39% | 9,500,656 |
| 2010-04-21 | 2010-04-19 | 0.900 | 10,316,800 | -50,000 | 3.39% | 9,285,120 |
| 2010-04-14 | 2010-04-12 | 0.980 | 10,366,800 | -12,000 | 3.41% | 10,159,464 |
| 2010-04-13 | 2010-04-09 | 0.980 | 10,378,800 | -28,000 | 3.41% | 10,171,224 |
| 2010-04-12 | 2010-04-08 | 0.980 | 10,406,800 | +2,300,000 | 3.42% | 10,198,664 |
| 2010-04-08 | 2010-04-01 | 0.940 | 8,106,800 | -26,000 | 2.66% | 7,620,392 |
| 2010-04-07 | 2010-03-31 | 0.940 | 8,132,800 | +16,000 | 2.67% | 7,644,832 |
| 2010-03-26 | 2010-03-24 | 0.940 | 8,116,800 | -10,000 | 2.67% | 7,629,792 |
| 2010-03-22 | 2010-03-18 | 0.920 | 8,126,800 | +2,000 | 2.67% | 7,476,656 |
| 2010-03-18 | 2010-03-16 | 0.900 | 8,124,800 | -60,000 | 2.67% | 7,312,320 |
| 2010-03-10 | 2010-03-08 | 0.840 | 8,184,800 | +30,000 | 2.69% | 6,875,232 |
| 2010-03-09 | 2010-03-05 | 0.840 | 8,154,800 | -1,000 | 2.68% | 6,850,032 |
| 2010-03-01 | 2010-02-25 | 0.850 | 8,155,800 | +42,000 | 2.68% | 6,932,430 |
| 2010-02-10 | 2010-02-08 | 0.810 | 8,113,800 | -210,000 | 2.67% | 6,572,178 |
| 2010-01-27 | 2010-01-25 | 0.880 | 8,323,800 | -4,000 | 2.73% | 7,324,944 |
| 2010-01-26 | 2010-01-22 | 0.880 | 8,327,800 | +10,000 | 2.74% | 7,328,464 |
| 2010-01-19 | 2010-01-15 | 0.880 | 8,317,800 | -40,000 | 2.73% | 7,319,664 |
| 2010-01-13 | 2010-01-11 | 0.880 | 8,357,800 | +10,000 | 2.75% | 7,354,864 |
| 2010-01-11 | 2010-01-07 | 0.890 | 8,347,800 | +42,000 | 2.74% | 7,429,542 |
| 2010-01-08 | 2010-01-06 | 0.890 | 8,305,800 | +2,000 | 2.73% | 7,392,162 |
| 2009-12-28 | 2009-12-22 | 0.820 | 8,303,800 | -2,000 | 2.73% | 6,809,116 |
| 2009-12-15 | 2009-12-11 | 0.910 | 8,305,800 | -8,000 | 2.73% | 7,558,278 |
| 2009-10-20 | 2009-10-16 | 0.900 | 8,313,800 | +8,000 | 2.73% | 7,482,420 |
| 2009-10-19 | 2009-10-15 | 0.840 | 8,305,800 | -22,000 | 2.73% | 6,976,872 |
| 2009-08-27 | 2009-08-25 | 0.920 | 8,327,800 | +420,000 | 2.74% | 7,661,576 |
| 2009-08-13 | 2009-08-11 | 0.930 | 7,907,800 | +44,000 | 2.60% | 7,354,254 |
| 2009-08-06 | 2009-08-04 | 0.990 | 7,863,800 | -22,000 | 2.58% | 7,785,162 |
| 2009-08-05 | 2009-08-03 | 1.000 | 7,885,800 | -20,000 | 2.59% | 7,885,800 |
| 2009-07-31 | 2009-07-29 | 0.870 | 7,905,800 | -260,000 | 2.60% | 6,878,046 |
| 2009-07-20 | 2009-07-16 | 0.900 | 8,165,800 | -30,000 | 2.68% | 7,349,220 |
| 2009-07-17 | 2009-07-15 | 0.900 | 8,195,800 | -38,000 | 2.69% | 7,376,220 |
| 2009-07-14 | 2009-07-10 | 0.860 | 8,233,800 | +8,000 | 2.71% | 7,081,068 |
| 2009-07-02 | 2009-06-29 | 0.900 | 8,225,800 | -3,000 | 2.70% | 7,403,220 |
| 2009-06-19 | 2009-06-17 | 0.910 | 8,228,800 | +40,000 | 2.70% | 7,488,208 |
| 2009-06-12 | 2009-06-10 | 0.910 | 8,188,800 | +20,000 | 2.69% | 7,451,808 |
| 2009-06-08 | 2009-06-04 | 0.910 | 8,168,800 | +20,000 | 2.68% | 7,433,608 |
| 2009-06-03 | 2009-06-01 | 0.940 | 8,148,800 | -40,000 | 2.68% | 7,659,872 |
| 2009-05-13 | 2009-05-11 | 1.050 | 8,188,800 | +20,000 | 2.69% | 8,598,240 |
| 2009-05-08 | 2009-05-06 | 0.950 | 8,168,800 | -12,000 | 2.68% | 7,760,360 |
| 2009-04-02 | 2009-03-31 | 1.020 | 8,180,800 | -30,000 | 2.69% | 8,344,416 |
| 2009-03-24 | 2009-03-20 | 0.980 | 8,210,800 | +10,000 | 2.70% | 8,046,584 |
| 2009-03-03 | 2009-02-27 | 1.190 | 8,200,800 | -20,000 | 2.69% | 9,758,952 |
| 2009-02-20 | 2009-02-18 | 1.190 | 8,220,800 | -4,000 | 2.70% | 9,782,752 |
| 2009-02-17 | 2009-02-13 | 1.210 | 8,224,800 | -2,000 | 2.70% | 9,952,008 |
| 2009-01-12 | 2009-01-08 | 1.010 | 8,226,800 | +20,000 | 2.70% | 8,309,068 |
| 2009-01-05 | 2008-12-31 | 1.250 | 8,206,800 | -20,000 | 2.70% | 10,258,500 |
| 2008-12-16 | 2008-12-12 | 1.100 | 8,226,800 | -10,000 | 2.70% | 9,049,480 |
| 2008-12-12 | 2008-12-10 | 0.980 | 8,236,800 | +2,000 | 2.71% | 8,072,064 |
| 2008-12-04 | 2008-12-02 | 1.080 | 8,234,800 | -16,000 | 2.71% | 8,893,584 |
| 2008-12-02 | 2008-11-28 | 1.000 | 8,250,800 | -40,000 | 2.71% | 8,250,800 |
| 2008-11-18 | 2008-11-14 | 0.840 | 8,290,800 | +20,000 | 2.72% | 6,964,272 |
| 2008-10-30 | 2008-10-28 | 0.550 | 8,270,800 | +40,000 | 2.72% | 4,548,940 |
| 2008-10-29 | 2008-10-27 | 0.550 | 8,230,800 | +2,000 | 2.70% | 4,526,940 |
| 2008-10-17 | 2008-10-15 | 0.940 | 8,228,800 | -10,000 | 2.70% | 7,735,072 |
| 2008-10-15 | 2008-10-13 | 1.000 | 8,238,800 | +10,000 | 2.71% | 8,238,800 |
| 2008-10-03 | 2008-09-30 | 1.230 | 8,228,800 | -8,000 | 2.70% | 10,121,424 |
| 2008-09-22 | 2008-09-18 | 1.100 | 8,236,800 | +8,000 | 2.71% | 9,060,480 |
| 2008-09-16 | 2008-09-11 | 1.280 | 8,228,800 | -30,000 | 2.70% | 10,532,864 |
| 2008-09-09 | 2008-09-05 | 1.320 | 8,258,800 | +10,000 | 2.71% | 10,901,616 |
| 2008-09-02 | 2008-08-29 | 1.680 | 8,248,800 | -38,000 | 2.71% | 13,857,984 |
| 2008-08-25 | 2008-08-20 | 1.250 | 8,286,800 | +999,300 | 2.72% | 10,358,500 |
| 2008-08-20 | 2008-08-18 | 1.250 | 7,287,500 | +10,000 | 2.39% | 9,109,375 |
| 2008-08-19 | 2008-08-15 | 1.250 | 7,277,500 | +8,000 | 2.39% | 9,096,875 |
| 2008-08-08 | 2008-08-05 | 1.500 | 7,269,500 | -10,000 | 2.39% | 10,904,250 |
| 2008-08-04 | 2008-07-31 | 1.680 | 7,279,500 | -94,000 | 2.39% | 12,229,560 |
| 2008-07-31 | 2008-07-29 | 1.360 | 7,373,500 | -80,000 | 2.42% | 10,027,960 |
| 2008-07-30 | 2008-07-28 | 1.280 | 7,453,500 | -40,000 | 2.45% | 9,540,480 |
| 2008-07-29 | 2008-07-25 | 1.170 | 7,493,500 | +6,000 | 2.46% | 8,767,395 |
| 2008-07-23 | 2008-07-21 | 1.260 | 7,487,500 | +40,000 | 2.46% | 9,434,250 |
| 2008-07-03 | 2008-06-30 | 1.600 | 7,447,500 | -20,000 | 2.45% | 11,916,000 |
| 2008-06-18 | 2008-06-16 | 1.360 | 7,467,500 | -10,000 | 2.45% | 10,155,800 |
| 2008-06-16 | 2008-06-12 | 1.320 | 7,477,500 | +10,000 | 2.46% | 9,870,300 |
| 2008-06-12 | 2008-06-10 | 1.360 | 7,467,500 | +2,000 | 2.45% | 10,155,800 |
| 2008-06-04 | 2008-06-02 | 1.540 | 7,465,500 | -16,000 | 2.45% | 11,496,870 |
| 2008-05-29 | 2008-05-27 | 1.500 | 7,481,500 | +10,000 | 2.46% | 11,222,250 |
| 2008-05-28 | 2008-05-26 | 1.520 | 7,471,500 | +10,000 | 2.45% | 11,356,680 |
| 2008-05-26 | 2008-05-22 | 1.530 | 7,461,500 | -20,000 | 2.45% | 11,416,095 |
| 2008-05-22 | 2008-05-20 | 1.500 | 7,481,500 | -38,000 | 2.46% | 11,222,250 |
| 2008-05-21 | 2008-05-19 | 1.540 | 7,519,500 | -2,000 | 2.47% | 11,580,030 |
| 2008-05-20 | 2008-05-16 | 1.510 | 7,521,500 | -24,000 | 2.47% | 11,357,465 |
| 2008-05-19 | 2008-05-15 | 1.500 | 7,545,500 | -46,000 | 2.48% | 11,318,250 |
| 2008-05-16 | 2008-05-14 | 1.480 | 7,591,500 | -14,000 | 2.49% | 11,235,420 |
| 2008-05-15 | 2008-05-13 | 1.510 | 7,605,500 | +22,000 | 2.50% | 11,484,305 |
| 2008-05-09 | 2008-05-07 | 1.330 | 7,583,500 | +12,000 | 2.49% | 10,086,055 |
| 2008-05-07 | 2008-05-05 | 1.430 | 7,571,500 | +10,000 | 2.49% | 10,827,245 |
| 2008-05-05 | 2008-04-30 | 1.440 | 7,561,500 | -60,000 | 2.48% | 10,888,560 |
| 2008-04-30 | 2008-04-28 | 1.380 | 7,621,500 | -4,000 | 2.50% | 10,517,670 |
| 2008-04-29 | 2008-04-25 | 1.370 | 7,625,500 | +6,000 | 2.51% | 10,446,935 |
| 2008-04-28 | 2008-04-24 | 1.320 | 7,619,500 | +32,000 | 2.50% | 10,057,740 |
| 2008-04-25 | 2008-04-23 | 1.250 | 7,587,500 | -36,000 | 2.49% | 9,484,375 |
| 2008-04-22 | 2008-04-18 | 1.190 | 7,623,500 | -26,000 | 2.50% | 9,071,965 |
| 2008-04-17 | 2008-04-15 | 1.200 | 7,649,500 | -2,000 | 2.51% | 9,179,400 |
| 2008-04-16 | 2008-04-14 | 1.100 | 7,651,500 | +82,000 | 2.51% | 8,416,650 |
| 2008-04-15 | 2008-04-11 | 1.100 | 7,569,500 | -6,000 | 2.49% | 8,326,450 |
| 2008-04-10 | 2008-04-08 | 1.100 | 7,575,500 | +66,000 | 2.49% | 8,333,050 |
| 2008-03-25 | 2008-03-19 | 1.150 | 7,509,500 | -55,000 | 2.47% | 8,635,925 |
| 2008-03-14 | 2008-03-12 | 1.290 | 7,564,500 | +10,000 | 2.49% | 9,758,205 |
| 2008-03-07 | 2008-03-05 | 1.320 | 7,554,500 | +10,000 | 2.48% | 9,971,940 |
| 2008-03-03 | 2008-02-28 | 1.450 | 7,544,500 | -2,000 | 2.48% | 10,939,525 |
| 2008-02-26 | 2008-02-22 | 1.420 | 7,546,500 | -30,000 | 2.48% | 10,716,030 |
| 2008-02-22 | 2008-02-20 | 1.410 | 7,576,500 | -8,000 | 2.49% | 10,682,865 |
| 2008-02-21 | 2008-02-19 | 1.420 | 7,584,500 | -16,000 | 2.49% | 10,769,990 |
| 2008-02-20 | 2008-02-18 | 1.420 | 7,600,500 | -4,000 | 2.50% | 10,792,710 |
| 2008-02-18 | 2008-02-14 | 1.400 | 7,604,500 | -30,000 | 2.50% | 10,646,300 |
| 2008-02-04 | 2008-01-31 | 1.420 | 7,634,500 | -38,000 | 2.51% | 10,840,990 |
| 2008-01-31 | 2008-01-29 | 1.430 | 7,672,500 | -2,000 | 2.52% | 10,971,675 |
| 2008-01-29 | 2008-01-25 | 1.420 | 7,674,500 | +20,000 | 2.52% | 10,897,790 |
| 2008-01-25 | 2008-01-23 | 1.350 | 7,654,500 | +108,000 | 2.51% | 10,333,575 |
| 2008-01-23 | 2008-01-21 | 1.370 | 7,546,500 | -12,000 | 2.48% | 10,338,705 |
| 2008-01-21 | 2008-01-17 | 1.480 | 7,558,500 | +6,000 | 2.48% | 11,186,580 |
| 2008-01-18 | 2008-01-16 | 1.450 | 7,552,500 | +22,000 | 2.48% | 10,951,125 |
| 2008-01-17 | 2008-01-15 | 1.490 | 7,530,500 | +60,000 | 2.47% | 11,220,445 |
| 2008-01-15 | 2008-01-11 | 1.500 | 7,470,500 | +20,000 | 2.45% | 11,205,750 |
| 2008-01-10 | 2008-01-08 | 1.600 | 7,450,500 | -10,000 | 2.45% | 11,920,800 |
| 2008-01-09 | 2008-01-07 | 1.580 | 7,460,500 | +10,000 | 2.45% | 11,787,590 |
| 2008-01-07 | 2008-01-03 | 1.560 | 7,450,500 | -10,000 | 2.45% | 11,622,780 |
| 2008-01-04 | 2008-01-02 | 1.590 | 7,460,500 | -6,000 | 2.45% | 11,862,195 |
| 2008-01-03 | 2007-12-31 | 1.680 | 7,466,500 | +16,000 | 2.45% | 12,543,720 |
| 2008-01-02 | 2007-12-27 | 1.600 | 7,450,500 | -4,000 | 2.45% | 11,920,800 |
| 2007-12-28 | 2007-12-24 | 1.770 | 7,454,500 | -6,000 | 2.45% | 13,194,465 |
| 2007-12-27 | 2007-12-20 | 1.600 | 7,460,500 | +10,500 | 2.45% | 11,936,800 |
| 2007-12-20 | 2007-12-18 | 1.660 | 7,450,000 | -28,000 | 2.45% | 12,367,000 |
| 2007-12-17 | 2007-12-13 | 1.680 | 7,478,000 | -10,000 | 2.46% | 12,563,040 |
| 2007-12-14 | 2007-12-12 | 1.680 | 7,488,000 | -24,000 | 2.46% | 12,579,840 |
| 2007-12-11 | 2007-12-07 | 1.800 | 7,512,000 | +20,000 | 2.47% | 13,521,600 |
| 2007-12-10 | 2007-12-06 | 1.830 | 7,492,000 | -14,000 | 2.46% | 13,710,360 |
| 2007-12-07 | 2007-12-05 | 1.750 | 7,506,000 | -6,000 | 2.47% | 13,135,500 |
| 2007-12-06 | 2007-12-04 | 1.780 | 7,512,000 | +22,000 | 2.47% | 13,371,360 |
| 2007-12-05 | 2007-12-03 | 1.780 | 7,490,000 | -72,000 | 2.46% | 13,332,200 |
| 2007-12-04 | 2007-11-30 | 1.890 | 7,562,000 | +1,776,000 | 2.48% | 14,292,180 |
| 2007-12-03 | 2007-11-29 | 1.800 | 5,786,000 | -230,000 | 1.90% | 10,414,800 |
| 2007-11-29 | 2007-11-27 | 1.630 | 6,016,000 | -178,000 | 1.98% | 9,806,080 |
| 2007-11-28 | 2007-11-26 | 1.480 | 6,194,000 | -18,000 | 2.04% | 9,167,120 |
| 2007-11-27 | 2007-11-23 | 1.350 | 6,212,000 | +10,000 | 2.04% | 8,386,200 |
| 2007-11-23 | 2007-11-21 | 1.360 | 6,202,000 | -40,000 | 2.04% | 8,434,720 |
| 2007-11-21 | 2007-11-19 | 1.400 | 6,242,000 | +10,000 | 2.05% | 8,738,800 |
| 2007-11-19 | 2007-11-15 | 1.480 | 6,232,000 | -70,000 | 2.05% | 9,223,360 |
| 2007-11-16 | 2007-11-14 | 1.450 | 6,302,000 | -6,000 | 2.07% | 9,137,900 |
| 2007-11-12 | 2007-11-08 | 1.380 | 6,308,000 | +124,000 | 2.07% | 8,705,040 |
| 2007-11-09 | 2007-11-07 | 1.470 | 6,184,000 | -18,000 | 2.03% | 9,090,480 |
| 2007-11-08 | 2007-11-06 | 1.430 | 6,202,000 | +28,000 | 2.04% | 8,868,860 |
| 2007-11-07 | 2007-11-05 | 1.480 | 6,174,000 | +36,000 | 2.03% | 9,137,520 |
| 2007-11-05 | 2007-11-01 | 1.560 | 6,138,000 | +28,000 | 2.02% | 9,575,280 |
| 2007-11-02 | 2007-10-31 | 1.620 | 6,110,000 | -10,000 | 2.01% | 9,898,200 |
| 2007-11-01 | 2007-10-30 | 1.610 | 6,120,000 | -210,000 | 2.01% | 9,853,200 |
| 2007-10-31 | 2007-10-29 | 1.590 | 6,330,000 | +50,000 | 2.08% | 10,064,700 |
| 2007-10-30 | 2007-10-26 | 1.690 | 6,280,000 | +140,000 | 2.06% | 10,613,200 |
| 2007-10-29 | 2007-10-25 | 1.500 | 6,140,000 | -22,000 | 2.02% | 9,210,000 |
| 2007-10-26 | 2007-10-24 | 1.440 | 6,162,000 | +20,000 | 2.02% | 8,873,280 |
| 2007-10-25 | 2007-10-23 | 1.500 | 6,142,000 | +26,000 | 2.02% | 9,213,000 |
| 2007-10-24 | 2007-10-22 | 1.410 | 6,116,000 | -2,000 | 2.01% | 8,623,560 |
| 2007-10-23 | 2007-10-18 | 1.470 | 6,118,000 | -74,000 | 2.01% | 8,993,460 |
| 2007-10-22 | 2007-10-17 | 1.500 | 6,192,000 | +62,000 | 2.03% | 9,288,000 |
| 2007-10-18 | 2007-10-16 | 1.550 | 6,130,000 | +48,000 | 2.01% | 9,501,500 |
| 2007-10-17 | 2007-10-15 | 1.590 | 6,082,000 | -10,000 | 2.00% | 9,670,380 |
| 2007-10-16 | 2007-10-12 | 1.600 | 6,092,000 | -202,000 | 2.00% | 9,747,200 |
| 2007-10-15 | 2007-10-11 | 1.600 | 6,294,000 | -156,000 | 2.07% | 10,070,400 |
| 2007-10-12 | 2007-10-10 | 1.620 | 6,450,000 | -24,000 | 2.12% | 10,449,000 |
| 2007-10-11 | 2007-10-09 | 1.640 | 6,474,000 | -60,000 | 2.13% | 10,617,360 |
| 2007-10-10 | 2007-10-08 | 1.620 | 6,534,000 | -28,000 | 2.15% | 10,585,080 |
| 2007-10-09 | 2007-10-05 | 1.660 | 6,562,000 | -76,000 | 2.16% | 10,892,920 |
| 2007-10-08 | 2007-10-04 | 1.640 | 6,638,000 | -126,000 | 2.18% | 10,886,320 |
| 2007-10-05 | 2007-10-03 | 1.650 | 6,764,000 | -50,000 | 2.22% | 11,160,600 |
| 2007-10-04 | 2007-10-02 | 1.680 | 6,814,000 | -462,000 | 2.24% | 11,447,520 |
| 2007-10-03 | 2007-09-28 | 1.850 | 7,276,000 | -166,000 | 2.39% | 13,460,600 |
| 2007-10-02 | 2007-09-27 | 1.590 | 7,442,000 | -66,000 | 2.45% | 11,832,780 |
| 2007-09-28 | 2007-09-25 | 1.640 | 7,508,000 | -77,500 | 2.47% | 12,313,120 |
| 2007-09-27 | 2007-09-24 | 1.650 | 7,585,500 | -142,000 | 2.49% | 12,516,075 |
| 2007-09-25 | 2007-09-21 | 1.650 | 7,727,500 | -208,000 | 2.54% | 12,750,375 |
| 2007-09-24 | 2007-09-20 | 1.720 | 7,935,500 | +24,000 | 2.61% | 13,649,060 |
| 2007-09-21 | 2007-09-19 | 1.750 | 7,911,500 | -262,000 | 2.60% | 13,845,125 |
| 2007-09-20 | 2007-09-18 | 1.760 | 8,173,500 | -6,000 | 2.69% | 14,385,360 |
| 2007-09-19 | 2007-09-17 | 1.800 | 8,179,500 | -436,000 | 2.69% | 14,723,100 |
| 2007-09-18 | 2007-09-14 | 1.940 | 8,615,500 | +202,000 | 2.83% | 16,714,070 |
| 2007-09-17 | 2007-09-13 | 2.030 | 8,413,500 | +8,000 | 2.76% | 17,079,405 |
| 2007-09-14 | 2007-09-12 | 2.100 | 8,405,500 | +348,000 | 2.76% | 17,651,550 |
| 2007-09-13 | 2007-09-11 | 2.170 | 8,057,500 | +538,000 | 2.65% | 17,484,775 |
| 2007-09-12 | 2007-09-10 | 1.810 | 7,519,500 | +1,000 | 2.47% | 13,610,295 |
| 2007-09-11 | 2007-09-07 | 1.860 | 7,518,500 | +110,000 | 2.47% | 13,984,410 |
| 2007-09-10 | 2007-09-06 | 1.820 | 7,408,500 | +260,000 | 2.43% | 13,483,470 |
| 2007-09-07 | 2007-09-05 | 1.850 | 7,148,500 | -39,000 | 2.35% | 13,224,725 |
| 2007-09-06 | 2007-09-04 | 1.800 | 7,187,500 | +160,000 | 2.36% | 12,937,500 |
| 2007-09-05 | 2007-09-03 | 1.870 | 7,027,500 | +138,000 | 2.31% | 13,141,425 |
| 2007-09-04 | 2007-08-31 | 1.850 | 6,889,500 | -168,000 | 2.26% | 12,745,575 |
| 2007-09-03 | 2007-08-30 | 1.740 | 7,057,500 | +110,000 | 2.32% | 12,280,050 |
| 2007-08-31 | 2007-08-29 | 1.720 | 6,947,500 | +10,000 | 2.28% | 11,949,700 |
| 2007-08-30 | 2007-08-28 | 1.600 | 6,937,500 | +130,000 | 2.28% | 11,100,000 |
| 2007-08-29 | 2007-08-27 | 1.620 | 6,807,500 | +4,000 | 2.24% | 11,028,150 |
| 2007-08-28 | 2007-08-24 | 1.680 | 6,803,500 | +110,000 | 2.24% | 11,429,880 |
| 2007-08-27 | 2007-08-23 | 1.680 | 6,693,500 | +50,000 | 2.20% | 11,245,080 |
| 2007-08-24 | 2007-08-22 | 1.620 | 6,643,500 | +32,000 | 2.18% | 10,762,470 |
| 2007-08-23 | 2007-08-21 | 1.620 | 6,611,500 | +198,000 | 2.17% | 10,710,630 |
| 2007-08-22 | 2007-08-20 | 1.700 | 6,413,500 | +148,000 | 2.11% | 10,902,950 |
| 2007-08-21 | 2007-08-17 | 1.590 | 6,265,500 | -248,000 | 2.06% | 9,962,145 |
| 2007-08-20 | 2007-08-16 | 1.670 | 6,513,500 | -172,000 | 2.14% | 10,877,545 |
| 2007-08-17 | 2007-08-15 | 1.890 | 6,685,500 | +482,000 | 2.20% | 12,635,595 |
| 2007-08-16 | 2007-08-14 | 1.890 | 6,203,500 | +262,000 | 2.04% | 11,724,615 |
| 2007-08-15 | 2007-08-13 | 1.670 | 5,941,500 | -64,000 | 1.95% | 9,922,305 |
| 2007-08-14 | 2007-08-10 | 1.490 | 6,005,500 | +108,000 | 1.97% | 8,948,195 |
| 2007-08-13 | 2007-08-09 | 1.570 | 5,897,500 | +150,000 | 1.94% | 9,259,075 |
| 2007-08-10 | 2007-08-08 | 1.620 | 5,747,500 | +1,388,300 | 1.89% | 9,310,950 |
| 2007-08-09 | 2007-08-07 | 1.620 | 4,359,200 | +242,000 | 1.43% | 7,061,904 |
| 2007-08-08 | 2007-08-06 | 1.560 | 4,117,200 | -386,000 | 1.35% | 6,422,832 |
| 2007-08-07 | 2007-08-03 | 1.430 | 4,503,200 | -30,000 | 1.48% | 6,439,576 |
| 2007-08-06 | 2007-08-02 | 1.360 | 4,533,200 | +102,000 | 1.49% | 6,165,152 |
| 2007-08-03 | 2007-08-01 | 1.380 | 4,431,200 | +94,000 | 1.46% | 6,115,056 |
| 2007-08-02 | 2007-07-31 | 1.420 | 4,337,200 | -4,000 | 1.42% | 6,158,824 |
| 2007-08-01 | 2007-07-30 | 1.400 | 4,341,200 | +40,000 | 1.43% | 6,077,680 |
| 2007-07-31 | 2007-07-27 | 1.360 | 4,301,200 | -20,000 | 1.41% | 5,849,632 |
| 2007-07-30 | 2007-07-26 | 1.410 | 4,321,200 | -176,000 | 1.42% | 6,092,892 |
| 2007-07-27 | 2007-07-25 | 1.400 | 4,497,200 | -78,000 | 1.48% | 6,296,080 |
| 2007-07-26 | 2007-07-24 | 1.440 | 4,575,200 | -98,000 | 1.50% | 6,588,288 |
| 2007-07-25 | 2007-07-23 | 1.390 | 4,673,200 | +48,300 | 1.54% | 6,495,748 |
| 2007-07-24 | 2007-07-20 | 1.320 | 4,624,900 | -186,000 | 1.52% | 6,104,868 |
| 2007-07-23 | 2007-07-19 | 1.230 | 4,810,900 | -100,000 | 1.58% | 5,917,407 |
| 2007-07-20 | 2007-07-18 | 1.260 | 4,910,900 | +22,000 | 1.61% | 6,187,734 |
| 2007-07-19 | 2007-07-17 | 1.280 | 4,888,900 | +54,000 | 1.61% | 6,257,792 |
| 2007-07-18 | 2007-07-16 | 1.320 | 4,834,900 | +228,000 | 1.59% | 6,382,068 |
| 2007-07-17 | 2007-07-13 | 1.290 | 4,606,900 | -60,000 | 1.51% | 5,942,901 |
| 2007-07-16 | 2007-07-12 | 1.280 | 4,666,900 | -185,200 | 1.53% | 5,973,632 |
| 2007-07-13 | 2007-07-11 | 1.240 | 4,852,100 | +128,000 | 1.59% | 6,016,604 |
| 2007-07-12 | 2007-07-10 | 1.240 | 4,724,100 | +23,000 | 1.55% | 5,857,884 |
| 2007-07-11 | 2007-07-09 | 1.260 | 4,701,100 | +16,000 | 1.54% | 5,923,386 |
| 2007-07-10 | 2007-07-06 | 1.050 | 4,685,100 | -100,000 | 1.54% | 4,919,355 |
| 2007-07-06 | 2007-07-04 | 0.950 | 4,785,100 | +10,000 | 1.57% | 4,545,845 |
| 2007-07-05 | 2007-07-03 | 0.920 | 4,775,100 | -167,500 | 1.57% | 4,393,092 |
| 2007-06-28 | 2007-06-26 | 0.960 | 4,942,600 | +114,000 | 1.62% | 4,744,896 |
| 2007-06-26 | 2007-06-22 | 1.000 | 4,828,600 | 1.59% | 4,828,600 |
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