History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.580 | 476,850 | +0 | 0.16% | 276,573 |
| 2025-10-13 | 2025-10-09 | 0.590 | 476,850 | +0 | 0.16% | 281,342 |
| 2025-10-10 | 2025-10-08 | 0.600 | 476,850 | +0 | 0.16% | 286,110 |
| 2025-10-09 | 2025-10-06 | 0.600 | 476,850 | +0 | 0.16% | 286,110 |
| 2025-10-08 | 2025-10-03 | 0.630 | 476,850 | +0 | 0.16% | 300,416 |
| 2025-10-06 | 2025-10-02 | 0.630 | 476,850 | +0 | 0.16% | 300,416 |
| 2025-10-03 | 2025-09-30 | 0.630 | 476,850 | +0 | 0.16% | 300,416 |
| 2025-10-02 | 2025-09-29 | 0.600 | 476,850 | +0 | 0.16% | 286,110 |
| 2025-09-30 | 2025-09-26 | 0.600 | 476,850 | +0 | 0.16% | 286,110 |
| 2025-09-29 | 2025-09-25 | 0.600 | 476,850 | +0 | 0.16% | 286,110 |
| 2025-09-26 | 2025-09-24 | 0.600 | 476,850 | +0 | 0.16% | 286,110 |
| 2025-09-25 | 2025-09-23 | 0.600 | 476,850 | +0 | 0.16% | 286,110 |
| 2025-09-24 | 2025-09-22 | 0.600 | 476,850 | +0 | 0.16% | 286,110 |
| 2025-09-23 | 2025-09-19 | 0.600 | 476,850 | +0 | 0.16% | 286,110 |
| 2025-09-22 | 2025-09-18 | 0.600 | 476,850 | +0 | 0.16% | 286,110 |
| 2025-09-19 | 2025-09-17 | 0.600 | 476,850 | +0 | 0.16% | 286,110 |
| 2025-09-18 | 2025-09-16 | 0.590 | 476,850 | +0 | 0.16% | 281,342 |
| 2025-09-17 | 2025-09-15 | 0.580 | 476,850 | +0 | 0.16% | 276,573 |
| 2025-09-16 | 2025-09-12 | 0.590 | 476,850 | +0 | 0.16% | 281,342 |
| 2025-09-15 | 2025-09-11 | 0.590 | 476,850 | +0 | 0.16% | 281,342 |
| 2025-09-12 | 2025-09-10 | 0.590 | 476,850 | +0 | 0.16% | 281,342 |
| 2025-09-11 | 2025-09-09 | 0.590 | 476,850 | +0 | 0.16% | 281,342 |
| 2025-09-10 | 2025-09-08 | 0.590 | 476,850 | +0 | 0.16% | 281,342 |
| 2025-09-09 | 2025-09-05 | 0.590 | 476,850 | +0 | 0.16% | 281,342 |
| 2025-09-08 | 2025-09-04 | 0.590 | 476,850 | +0 | 0.16% | 281,342 |
| 2025-09-05 | 2025-09-03 | 0.590 | 476,850 | +0 | 0.16% | 281,342 |
| 2025-09-04 | 2025-09-02 | 0.590 | 476,850 | +0 | 0.16% | 281,342 |
| 2025-09-03 | 2025-09-01 | 0.610 | 476,850 | +0 | 0.16% | 290,878 |
| 2025-09-02 | 2025-08-29 | 0.610 | 476,850 | +0 | 0.16% | 290,878 |
| 2025-09-01 | 2025-08-28 | 0.610 | 476,850 | +0 | 0.16% | 290,878 |
| 2025-08-29 | 2025-08-27 | 0.610 | 476,850 | +0 | 0.16% | 290,878 |
| 2025-08-28 | 2025-08-26 | 0.600 | 476,850 | +0 | 0.16% | 286,110 |
| 2025-08-27 | 2025-08-25 | 0.600 | 476,850 | +0 | 0.16% | 286,110 |
| 2025-08-26 | 2025-08-22 | 0.600 | 476,850 | +0 | 0.16% | 286,110 |
| 2025-08-25 | 2025-08-21 | 0.600 | 476,850 | +0 | 0.16% | 286,110 |
| 2025-08-22 | 2025-08-20 | 0.600 | 476,850 | +0 | 0.16% | 286,110 |
| 2025-08-21 | 2025-08-19 | 0.600 | 476,850 | +0 | 0.16% | 286,110 |
| 2025-08-20 | 2025-08-18 | 0.600 | 476,850 | +0 | 0.16% | 286,110 |
| 2025-08-19 | 2025-08-15 | 0.610 | 476,850 | +0 | 0.16% | 290,878 |
| 2025-08-18 | 2025-08-14 | 0.610 | 476,850 | +0 | 0.16% | 290,878 |
| 2025-08-15 | 2025-08-13 | 0.610 | 476,850 | +0 | 0.16% | 290,878 |
| 2025-08-14 | 2025-08-12 | 0.600 | 476,850 | +0 | 0.16% | 286,110 |
| 2025-08-13 | 2025-08-11 | 0.610 | 476,850 | +0 | 0.16% | 290,878 |
| 2025-08-12 | 2025-08-08 | 0.620 | 476,850 | +0 | 0.16% | 295,647 |
| 2025-08-11 | 2025-08-07 | 0.620 | 476,850 | +0 | 0.16% | 295,647 |
| 2025-08-08 | 2025-08-06 | 0.600 | 476,850 | +0 | 0.16% | 286,110 |
| 2025-08-07 | 2025-08-05 | 0.610 | 476,850 | +0 | 0.16% | 290,878 |
| 2025-08-06 | 2025-08-04 | 0.610 | 476,850 | +0 | 0.16% | 290,878 |
| 2025-08-05 | 2025-08-01 | 0.610 | 476,850 | +0 | 0.16% | 290,878 |
| 2025-08-04 | 2025-07-31 | 0.610 | 476,850 | +0 | 0.16% | 290,878 |
| 2025-08-01 | 2025-07-30 | 0.610 | 476,850 | +0 | 0.16% | 290,878 |
| 2025-07-31 | 2025-07-29 | 0.610 | 476,850 | +0 | 0.16% | 290,878 |
| 2025-07-30 | 2025-07-28 | 0.610 | 476,850 | +0 | 0.16% | 290,878 |
| 2025-07-29 | 2025-07-25 | 0.610 | 476,850 | +0 | 0.16% | 290,878 |
| 2025-07-28 | 2025-07-24 | 0.610 | 476,850 | +0 | 0.16% | 290,878 |
| 2025-07-25 | 2025-07-23 | 0.610 | 476,850 | +0 | 0.16% | 290,878 |
| 2025-07-24 | 2025-07-22 | 0.600 | 476,850 | +0 | 0.16% | 286,110 |
| 2025-07-23 | 2025-07-21 | 0.610 | 476,850 | +0 | 0.16% | 290,878 |
| 2025-07-22 | 2025-07-18 | 0.600 | 476,850 | +0 | 0.16% | 286,110 |
| 2025-07-21 | 2025-07-17 | 0.610 | 476,850 | +0 | 0.16% | 290,878 |
| 2025-07-18 | 2025-07-16 | 0.610 | 476,850 | +0 | 0.16% | 290,878 |
| 2025-07-17 | 2025-07-15 | 0.640 | 476,850 | +0 | 0.16% | 305,184 |
| 2025-07-16 | 2025-07-14 | 0.640 | 476,850 | +0 | 0.16% | 305,184 |
| 2025-07-15 | 2025-07-11 | 0.640 | 476,850 | +0 | 0.16% | 305,184 |
| 2025-07-14 | 2025-07-10 | 0.640 | 476,850 | +0 | 0.16% | 305,184 |
| 2025-07-11 | 2025-07-09 | 0.640 | 476,850 | +0 | 0.16% | 305,184 |
| 2025-07-10 | 2025-07-08 | 0.640 | 476,850 | +0 | 0.16% | 305,184 |
| 2025-07-09 | 2025-07-07 | 0.630 | 476,850 | +0 | 0.16% | 300,416 |
| 2025-07-08 | 2025-07-04 | 0.620 | 476,850 | +0 | 0.16% | 295,647 |
| 2025-07-07 | 2025-07-03 | 0.610 | 476,850 | +0 | 0.16% | 290,878 |
| 2025-07-04 | 2025-07-02 | 0.600 | 476,850 | +0 | 0.16% | 286,110 |
| 2025-07-03 | 2025-06-30 | 0.610 | 476,850 | +0 | 0.16% | 290,878 |
| 2025-07-02 | 2025-06-27 | 0.610 | 476,850 | +0 | 0.16% | 290,878 |
| 2025-06-30 | 2025-06-26 | 0.610 | 476,850 | +0 | 0.16% | 290,878 |
| 2025-06-27 | 2025-06-25 | 0.610 | 476,850 | +0 | 0.16% | 290,878 |
| 2025-06-26 | 2025-06-24 | 0.610 | 476,850 | +0 | 0.16% | 290,878 |
| 2025-06-25 | 2025-06-23 | 0.610 | 476,850 | +0 | 0.16% | 290,878 |
| 2025-06-24 | 2025-06-20 | 0.600 | 476,850 | +0 | 0.16% | 286,110 |
| 2025-06-23 | 2025-06-19 | 0.600 | 476,850 | +0 | 0.16% | 286,110 |
| 2025-06-20 | 2025-06-18 | 0.600 | 476,850 | +0 | 0.16% | 286,110 |
| 2025-06-19 | 2025-06-17 | 0.600 | 476,850 | +0 | 0.16% | 286,110 |
| 2025-06-18 | 2025-06-16 | 0.600 | 476,850 | +0 | 0.16% | 286,110 |
| 2025-06-17 | 2025-06-13 | 0.600 | 476,850 | +110,000 | 0.16% | 286,110 |
| 2025-06-10 | 2025-06-06 | 0.540 | 366,850 | +4,000 | 0.12% | 198,099 |
| 2025-05-08 | 2025-05-06 | 0.550 | 362,850 | -40,000 | 0.12% | 199,568 |
| 2025-04-01 | 2025-03-28 | 0.590 | 402,850 | -10,000 | 0.13% | 237,682 |
| 2024-11-22 | 2024-11-20 | 0.720 | 412,850 | +50,000 | 0.14% | 297,252 |
| 2023-08-18 | 2023-08-16 | 0.930 | 362,850 | -2,000 | 0.12% | 337,450 |
| 2021-10-15 | 2021-10-11 | 0.900 | 364,850 | -10,000 | 0.12% | 328,365 |
| 2021-08-12 | 2021-08-10 | 0.900 | 374,850 | -20,000 | 0.12% | 337,365 |
| 2021-07-28 | 2021-07-26 | 0.880 | 394,850 | +10,000 | 0.13% | 347,468 |
| 2021-03-11 | 2021-03-09 | 0.900 | 384,850 | -10,000 | 0.13% | 346,365 |
| 2021-02-08 | 2021-02-04 | 0.840 | 394,850 | +10,000 | 0.13% | 331,674 |
| 2021-01-13 | 2021-01-11 | 0.900 | 384,850 | -10,000 | 0.13% | 346,365 |
| 2021-01-05 | 2020-12-31 | 1.000 | 394,850 | +10,000 | 0.13% | 394,850 |
| 2020-11-25 | 2020-11-23 | 1.010 | 384,850 | -4,000 | 0.13% | 388,698 |
| 2020-10-14 | 2020-10-09 | 0.800 | 388,850 | +4,000 | 0.13% | 311,080 |
| 2020-09-25 | 2020-09-23 | 0.830 | 384,850 | -10,000 | 0.13% | 319,426 |
| 2020-09-09 | 2020-09-07 | 0.840 | 394,850 | +10,000 | 0.13% | 331,674 |
| 2020-07-23 | 2020-07-21 | 1.070 | 384,850 | +50,000 | 0.13% | 411,790 |
| 2020-02-24 | 2020-02-20 | 1.390 | 334,850 | -16,000 | 0.11% | 465,441 |
| 2020-02-18 | 2020-02-14 | 1.400 | 350,850 | -20,000 | 0.12% | 491,190 |
| 2020-01-22 | 2020-01-20 | 1.560 | 370,850 | -24,000 | 0.12% | 578,526 |
| 2020-01-21 | 2020-01-17 | 1.560 | 394,850 | -30,000 | 0.13% | 615,966 |
| 2020-01-16 | 2020-01-14 | 1.580 | 424,850 | -4,000 | 0.14% | 671,263 |
| 2020-01-15 | 2020-01-13 | 1.540 | 428,850 | -2,000 | 0.14% | 660,429 |
| 2020-01-14 | 2020-01-10 | 1.520 | 430,850 | -10,000 | 0.14% | 654,892 |
| 2020-01-13 | 2020-01-09 | 1.540 | 440,850 | -12,000 | 0.14% | 678,909 |
| 2019-12-23 | 2019-12-19 | 1.670 | 452,850 | +82,000 | 0.15% | 756,260 |
| 2019-03-01 | 2019-02-27 | 2.380 | 370,850 | -6,000 | 0.12% | 882,623 |
| 2018-08-29 | 2018-08-27 | 2.600 | 376,850 | -2,000 | 0.12% | 979,810 |
| 2018-05-16 | 2018-05-14 | 2.530 | 378,850 | -12,000 | 0.12% | 958,490 |
| 2018-01-15 | 2018-01-11 | 2.770 | 390,850 | +6,000 | 0.13% | 1,082,654 |
| 2017-07-28 | 2017-07-26 | 2.890 | 384,850 | -20,000 | 0.13% | 1,112,216 |
| 2017-05-24 | 2017-05-22 | 2.800 | 404,850 | -1,500 | 0.13% | 1,133,580 |
| 2017-03-28 | 2017-03-24 | 2.910 | 406,350 | -10,000 | 0.13% | 1,182,478 |
| 2017-02-27 | 2017-02-23 | 2.990 | 416,350 | +4,000 | 0.14% | 1,244,886 |
| 2017-02-24 | 2017-02-22 | 2.950 | 412,350 | +2,000 | 0.14% | 1,216,432 |
| 2017-02-23 | 2017-02-21 | 2.930 | 410,350 | +2,000 | 0.13% | 1,202,326 |
| 2017-02-22 | 2017-02-20 | 2.930 | 408,350 | +2,000 | 0.13% | 1,196,466 |
| 2017-02-13 | 2017-02-09 | 2.800 | 406,350 | -32,000 | 0.13% | 1,137,780 |
| 2017-01-23 | 2017-01-19 | 2.530 | 438,350 | -4,000 | 0.14% | 1,109,026 |
| 2017-01-17 | 2017-01-13 | 2.600 | 442,350 | +4,000 | 0.15% | 1,150,110 |
| 2016-10-31 | 2016-10-27 | 2.580 | 438,350 | +20,000 | 0.14% | 1,130,943 |
| 2016-10-19 | 2016-10-17 | 2.550 | 418,350 | -30,000 | 0.14% | 1,066,792 |
| 2015-11-27 | 2015-11-25 | 2.580 | 448,350 | -2,000 | 0.15% | 1,156,743 |
| 2015-11-18 | 2015-11-16 | 2.580 | 450,350 | +2,000 | 0.15% | 1,161,903 |
| 2015-10-14 | 2015-10-12 | 2.620 | 448,350 | -30,000 | 0.15% | 1,174,677 |
| 2015-09-07 | 2015-09-02 | 2.400 | 478,350 | -2,000 | 0.16% | 1,148,040 |
| 2015-07-28 | 2015-07-24 | 2.830 | 480,350 | +2,000 | 0.16% | 1,359,390 |
| 2015-07-13 | 2015-07-09 | 2.680 | 478,350 | +12,000 | 0.16% | 1,281,978 |
| 2015-07-10 | 2015-07-08 | 2.530 | 466,350 | -34,000 | 0.15% | 1,179,866 |
| 2015-07-08 | 2015-07-06 | 2.850 | 500,350 | -8,000 | 0.16% | 1,425,998 |
| 2015-07-07 | 2015-07-03 | 3.260 | 508,350 | -20,000 | 0.17% | 1,657,221 |
| 2015-07-06 | 2015-07-02 | 3.260 | 528,350 | -20,000 | 0.17% | 1,722,421 |
| 2015-06-30 | 2015-06-26 | 3.380 | 548,350 | -14,000 | 0.18% | 1,853,423 |
| 2015-06-29 | 2015-06-25 | 3.400 | 562,350 | +10,000 | 0.18% | 1,911,990 |
| 2015-06-26 | 2015-06-24 | 3.350 | 552,350 | +18,000 | 0.18% | 1,850,372 |
| 2015-06-25 | 2015-06-23 | 3.410 | 534,350 | +26,000 | 0.18% | 1,822,134 |
| 2015-06-16 | 2015-06-12 | 3.190 | 508,350 | -4,000 | 0.17% | 1,621,636 |
| 2015-06-09 | 2015-06-05 | 3.280 | 512,350 | -4,000 | 0.17% | 1,680,508 |
| 2015-06-01 | 2015-05-28 | 3.270 | 516,350 | -20,000 | 0.17% | 1,688,464 |
| 2015-05-28 | 2015-05-26 | 3.300 | 536,350 | +8,000 | 0.18% | 1,769,955 |
| 2015-05-26 | 2015-05-21 | 3.400 | 528,350 | +2,000 | 0.17% | 1,796,390 |
| 2015-05-22 | 2015-05-20 | 3.460 | 526,350 | +32,000 | 0.17% | 1,821,171 |
| 2015-05-21 | 2015-05-19 | 3.290 | 494,350 | -2,000 | 0.16% | 1,626,412 |
| 2015-05-15 | 2015-05-13 | 2.990 | 496,350 | +16,000 | 0.16% | 1,484,086 |
| 2015-05-12 | 2015-05-08 | 3.000 | 480,350 | -2,000 | 0.16% | 1,441,050 |
| 2015-05-11 | 2015-05-07 | 3.000 | 482,350 | +14,000 | 0.16% | 1,447,050 |
| 2015-04-29 | 2015-04-27 | 2.680 | 468,350 | +10,000 | 0.15% | 1,255,178 |
| 2015-04-16 | 2015-04-14 | 2.550 | 458,350 | -10,000 | 0.15% | 1,168,792 |
| 2015-04-14 | 2015-04-10 | 2.550 | 468,350 | -14,000 | 0.15% | 1,194,292 |
| 2015-04-02 | 2015-03-31 | 2.570 | 482,350 | -8,000 | 0.16% | 1,239,640 |
| 2015-03-31 | 2015-03-27 | 2.640 | 490,350 | -78,100 | 0.16% | 1,294,524 |
| 2015-03-30 | 2015-03-26 | 2.400 | 568,450 | +4,000 | 0.19% | 1,364,280 |
| 2015-03-06 | 2015-03-04 | 2.380 | 564,450 | -8,000 | 0.19% | 1,343,391 |
| 2015-02-17 | 2015-02-13 | 2.250 | 572,450 | -10,000 | 0.19% | 1,288,012 |
| 2015-02-13 | 2015-02-11 | 2.220 | 582,450 | +20,000 | 0.19% | 1,293,039 |
| 2015-02-04 | 2015-02-02 | 2.150 | 562,450 | +10,000 | 0.18% | 1,209,268 |
| 2014-12-01 | 2014-11-27 | 1.890 | 552,450 | -16,000 | 0.18% | 1,044,130 |
| 2014-10-21 | 2014-10-17 | 2.000 | 568,450 | -40,000 | 0.19% | 1,136,900 |
| 2014-09-30 | 2014-09-26 | 2.200 | 608,450 | -6,000 | 0.20% | 1,338,590 |
| 2014-09-18 | 2014-09-16 | 2.170 | 614,450 | +40,000 | 0.20% | 1,333,356 |
| 2014-09-16 | 2014-09-12 | 2.220 | 574,450 | +20,000 | 0.19% | 1,275,279 |
| 2014-09-10 | 2014-09-05 | 2.150 | 554,450 | -40,000 | 0.18% | 1,192,068 |
| 2014-09-08 | 2014-09-04 | 2.150 | 594,450 | +22,000 | 0.20% | 1,278,068 |
| 2014-09-01 | 2014-08-28 | 2.220 | 572,450 | +78,000 | 0.19% | 1,270,839 |
| 2014-08-29 | 2014-08-27 | 2.210 | 494,450 | +10,000 | 0.16% | 1,092,734 |
| 2014-08-28 | 2014-08-26 | 2.110 | 484,450 | -8,000 | 0.16% | 1,022,189 |
| 2014-08-27 | 2014-08-25 | 2.150 | 492,450 | -2,000 | 0.16% | 1,058,768 |
| 2014-08-12 | 2014-08-08 | 2.220 | 494,450 | -30,000 | 0.16% | 1,097,679 |
| 2014-08-08 | 2014-08-06 | 2.100 | 524,450 | -204,000 | 0.17% | 1,101,345 |
| 2014-07-31 | 2014-07-29 | 1.980 | 728,450 | -10,000 | 0.24% | 1,442,331 |
| 2014-07-25 | 2014-07-23 | 1.890 | 738,450 | -10,000 | 0.24% | 1,395,670 |
| 2014-07-18 | 2014-07-16 | 1.840 | 748,450 | -20,000 | 0.25% | 1,377,148 |
| 2014-07-07 | 2014-07-03 | 1.820 | 768,450 | +50,000 | 0.25% | 1,398,579 |
| 2014-06-16 | 2014-06-12 | 1.690 | 718,450 | -30,000 | 0.24% | 1,214,180 |
| 2014-05-27 | 2014-05-23 | 1.570 | 748,450 | -72,000 | 0.25% | 1,175,066 |
| 2014-05-26 | 2014-05-22 | 1.570 | 820,450 | -71,000 | 0.27% | 1,288,106 |
| 2014-04-28 | 2014-04-24 | 1.600 | 891,450 | -6,000 | 0.29% | 1,426,320 |
| 2014-04-23 | 2014-04-17 | 1.580 | 897,450 | -8,000 | 0.29% | 1,417,971 |
| 2014-03-18 | 2014-03-14 | 1.470 | 905,450 | +56,000 | 0.30% | 1,331,012 |
| 2014-03-07 | 2014-03-05 | 1.520 | 849,450 | -14,000 | 0.28% | 1,291,164 |
| 2014-03-06 | 2014-03-04 | 1.520 | 863,450 | -16,000 | 0.28% | 1,312,444 |
| 2014-02-28 | 2014-02-26 | 1.560 | 879,450 | -66,000 | 0.29% | 1,371,942 |
| 2014-02-27 | 2014-02-25 | 1.630 | 945,450 | -30,000 | 0.31% | 1,541,084 |
| 2014-02-25 | 2014-02-21 | 1.600 | 975,450 | +70,000 | 0.32% | 1,560,720 |
| 2014-02-24 | 2014-02-20 | 1.690 | 905,450 | +40,000 | 0.30% | 1,530,210 |
| 2014-02-19 | 2014-02-17 | 1.780 | 865,450 | -8,000 | 0.28% | 1,540,501 |
| 2014-02-17 | 2014-02-13 | 1.760 | 873,450 | -16,000 | 0.29% | 1,537,272 |
| 2014-01-24 | 2014-01-22 | 1.670 | 889,450 | -8,000 | 0.29% | 1,485,382 |
| 2014-01-17 | 2014-01-15 | 1.660 | 897,450 | -76,000 | 0.29% | 1,489,767 |
| 2014-01-15 | 2014-01-13 | 1.660 | 973,450 | -50,000 | 0.32% | 1,615,927 |
| 2014-01-02 | 2013-12-27 | 1.650 | 1,023,450 | -22,000 | 0.34% | 1,688,692 |
| 2013-12-30 | 2013-12-24 | 1.630 | 1,045,450 | +22,000 | 0.34% | 1,704,084 |
| 2013-10-25 | 2013-10-23 | 1.670 | 1,023,450 | -1,000 | 0.34% | 1,709,162 |
| 2013-10-08 | 2013-10-04 | 1.700 | 1,024,450 | +1,000 | 0.34% | 1,741,565 |
| 2013-09-03 | 2013-08-30 | 1.800 | 1,023,450 | -10,000 | 0.34% | 1,842,210 |
| 2013-09-02 | 2013-08-29 | 1.760 | 1,033,450 | -4,000 | 0.34% | 1,818,872 |
| 2013-08-28 | 2013-08-26 | 1.860 | 1,037,450 | -60,000 | 0.34% | 1,929,657 |
| 2013-08-27 | 2013-08-23 | 1.850 | 1,097,450 | +284,000 | 0.36% | 2,030,282 |
| 2013-06-19 | 2013-06-17 | 1.420 | 813,450 | -20,000 | 0.27% | 1,155,099 |
| 2013-06-14 | 2013-06-11 | 1.500 | 833,450 | -20,000 | 0.27% | 1,250,175 |
| 2013-04-03 | 2013-03-28 | 1.480 | 853,450 | -20,000 | 0.28% | 1,263,106 |
| 2013-03-26 | 2013-03-22 | 1.500 | 873,450 | -20,000 | 0.29% | 1,310,175 |
| 2013-03-15 | 2013-03-13 | 1.530 | 893,450 | -40,000 | 0.29% | 1,366,978 |
| 2013-02-20 | 2013-02-18 | 1.640 | 933,450 | -70,000 | 0.31% | 1,530,858 |
| 2013-02-18 | 2013-02-14 | 1.620 | 1,003,450 | -10,000 | 0.33% | 1,625,589 |
| 2012-12-17 | 2012-12-13 | 1.400 | 1,013,450 | -94,000 | 0.33% | 1,418,830 |
| 2012-12-12 | 2012-12-10 | 1.400 | 1,107,450 | -30,000 | 0.36% | 1,550,430 |
| 2012-12-11 | 2012-12-07 | 1.340 | 1,137,450 | -16,000 | 0.37% | 1,524,183 |
| 2012-10-31 | 2012-10-29 | 1.250 | 1,153,450 | -10,000 | 0.38% | 1,441,812 |
| 2012-10-25 | 2012-10-22 | 1.260 | 1,163,450 | -10,000 | 0.38% | 1,465,947 |
| 2012-10-16 | 2012-10-12 | 1.250 | 1,173,450 | +16,000 | 0.39% | 1,466,812 |
| 2012-10-09 | 2012-10-05 | 1.330 | 1,157,450 | -14,000 | 0.38% | 1,539,408 |
| 2012-09-21 | 2012-09-19 | 1.200 | 1,171,450 | +30,000 | 0.38% | 1,405,740 |
| 2012-09-20 | 2012-09-18 | 1.300 | 1,141,450 | -10,000 | 0.38% | 1,483,885 |
| 2012-05-10 | 2012-05-08 | 1.190 | 1,151,450 | -4,000 | 0.38% | 1,370,226 |
| 2012-04-25 | 2012-04-23 | 1.200 | 1,155,450 | -50,000 | 0.38% | 1,386,540 |
| 2012-01-12 | 2012-01-10 | 1.040 | 1,205,450 | -10,000 | 0.40% | 1,253,668 |
| 2011-11-11 | 2011-11-09 | 1.000 | 1,215,450 | -2,000 | 0.40% | 1,215,450 |
| 2011-10-26 | 2011-10-24 | 0.920 | 1,217,450 | -2,000 | 0.40% | 1,120,054 |
| 2011-09-19 | 2011-09-15 | 1.130 | 1,219,450 | -10,000 | 0.40% | 1,377,978 |
| 2011-08-08 | 2011-08-04 | 1.270 | 1,229,450 | -16,000 | 0.40% | 1,561,402 |
| 2011-08-04 | 2011-08-02 | 1.240 | 1,245,450 | +36,000 | 0.41% | 1,544,358 |
| 2011-07-29 | 2011-07-27 | 1.290 | 1,209,450 | -6,000 | 0.40% | 1,560,190 |
| 2011-07-28 | 2011-07-26 | 1.240 | 1,215,450 | -6,000 | 0.40% | 1,507,158 |
| 2011-06-14 | 2011-06-10 | 1.200 | 1,221,450 | +8,000 | 0.40% | 1,465,740 |
| 2011-06-10 | 2011-06-08 | 1.250 | 1,213,450 | -28,000 | 0.40% | 1,516,812 |
| 2011-05-31 | 2011-05-27 | 1.230 | 1,241,450 | -6,000 | 0.41% | 1,526,984 |
| 2011-05-03 | 2011-04-28 | 1.250 | 1,247,450 | +20,000 | 0.41% | 1,559,312 |
| 2011-04-29 | 2011-04-27 | 1.260 | 1,227,450 | -42,000 | 0.40% | 1,546,587 |
| 2011-04-20 | 2011-04-18 | 1.270 | 1,269,450 | -48,000 | 0.42% | 1,612,202 |
| 2011-04-19 | 2011-04-15 | 1.270 | 1,317,450 | -34,000 | 0.43% | 1,673,162 |
| 2011-04-18 | 2011-04-14 | 1.260 | 1,351,450 | -18,000 | 0.44% | 1,702,827 |
| 2011-04-07 | 2011-04-04 | 1.300 | 1,369,450 | -6,000 | 0.45% | 1,780,285 |
| 2011-03-29 | 2011-03-25 | 1.250 | 1,375,450 | -16,000 | 0.45% | 1,719,312 |
| 2011-03-25 | 2011-03-23 | 1.260 | 1,391,450 | +16,000 | 0.46% | 1,753,227 |
| 2011-03-22 | 2011-03-18 | 1.200 | 1,375,450 | +12,000 | 0.45% | 1,650,540 |
| 2011-01-26 | 2011-01-24 | 1.330 | 1,363,450 | -10,000 | 0.45% | 1,813,388 |
| 2011-01-17 | 2011-01-13 | 1.370 | 1,373,450 | +12,000 | 0.45% | 1,881,627 |
| 2011-01-13 | 2011-01-11 | 1.290 | 1,361,450 | +14,000 | 0.45% | 1,756,270 |
| 2011-01-12 | 2011-01-10 | 1.290 | 1,347,450 | +28,000 | 0.44% | 1,738,210 |
| 2011-01-11 | 2011-01-07 | 1.310 | 1,319,450 | +52,000 | 0.43% | 1,728,480 |
| 2011-01-06 | 2011-01-04 | 1.210 | 1,267,450 | -116,000 | 0.42% | 1,533,614 |
| 2010-12-08 | 2010-12-06 | 1.150 | 1,383,450 | -88,000 | 0.45% | 1,590,967 |
| 2010-12-07 | 2010-12-03 | 1.150 | 1,471,450 | -30,000 | 0.48% | 1,692,167 |
| 2010-11-29 | 2010-11-25 | 1.150 | 1,501,450 | -18,000 | 0.49% | 1,726,667 |
| 2010-11-24 | 2010-11-22 | 1.170 | 1,519,450 | +28,000 | 0.50% | 1,777,756 |
| 2010-11-23 | 2010-11-19 | 1.230 | 1,491,450 | +116,000 | 0.49% | 1,834,484 |
| 2010-11-17 | 2010-11-15 | 1.250 | 1,375,450 | -40,000 | 0.45% | 1,719,312 |
| 2010-11-11 | 2010-11-09 | 1.250 | 1,415,450 | +52,000 | 0.47% | 1,769,312 |
| 2010-11-10 | 2010-11-08 | 1.230 | 1,363,450 | +36,000 | 0.45% | 1,677,044 |
| 2010-11-08 | 2010-11-04 | 1.220 | 1,327,450 | +42,000 | 0.44% | 1,619,489 |
| 2010-11-02 | 2010-10-29 | 1.100 | 1,285,450 | +14,000 | 0.42% | 1,413,995 |
| 2010-10-19 | 2010-10-15 | 1.160 | 1,271,450 | +20,000 | 0.42% | 1,474,882 |
| 2010-10-18 | 2010-10-14 | 1.130 | 1,251,450 | +30,000 | 0.41% | 1,414,138 |
| 2010-10-12 | 2010-10-08 | 1.100 | 1,221,450 | -12,000 | 0.40% | 1,343,595 |
| 2010-10-05 | 2010-09-30 | 1.120 | 1,233,450 | -20,000 | 0.41% | 1,381,464 |
| 2010-09-30 | 2010-09-28 | 1.130 | 1,253,450 | +12,000 | 0.41% | 1,416,398 |
| 2010-09-27 | 2010-09-22 | 1.140 | 1,241,450 | -2,000 | 0.41% | 1,415,253 |
| 2010-09-22 | 2010-09-20 | 1.140 | 1,243,450 | -10,000 | 0.41% | 1,417,533 |
| 2010-09-09 | 2010-09-07 | 1.110 | 1,253,450 | +8,000 | 0.41% | 1,391,330 |
| 2010-09-07 | 2010-09-03 | 1.050 | 1,245,450 | -30,000 | 0.41% | 1,307,722 |
| 2010-09-06 | 2010-09-02 | 1.050 | 1,275,450 | +8,000 | 0.42% | 1,339,222 |
| 2010-09-03 | 2010-09-01 | 1.080 | 1,267,450 | +40,000 | 0.42% | 1,368,846 |
| 2010-08-26 | 2010-08-24 | 1.070 | 1,227,450 | +50,000 | 0.40% | 1,313,372 |
| 2010-08-25 | 2010-08-23 | 1.040 | 1,177,450 | +12,000 | 0.39% | 1,224,548 |
| 2010-08-24 | 2010-08-20 | 1.070 | 1,165,450 | +28,000 | 0.38% | 1,247,032 |
| 2010-08-19 | 2010-08-17 | 1.040 | 1,137,450 | -4,000 | 0.37% | 1,182,948 |
| 2010-07-29 | 2010-07-27 | 1.010 | 1,141,450 | +28,000 | 0.38% | 1,152,864 |
| 2010-07-13 | 2010-07-09 | 1.070 | 1,113,450 | +14,000 | 0.37% | 1,191,392 |
| 2010-07-12 | 2010-07-08 | 1.040 | 1,099,450 | -4,000 | 0.36% | 1,143,428 |
| 2010-07-07 | 2010-07-05 | 1.030 | 1,103,450 | +4,000 | 0.36% | 1,136,554 |
| 2010-07-06 | 2010-07-02 | 1.050 | 1,099,450 | -24,000 | 0.36% | 1,154,422 |
| 2010-07-05 | 2010-06-30 | 1.000 | 1,123,450 | +10,000 | 0.37% | 1,123,450 |
| 2010-06-29 | 2010-06-25 | 0.940 | 1,113,450 | -8,000 | 0.37% | 1,046,643 |
| 2010-06-22 | 2010-06-18 | 0.900 | 1,121,450 | -2,000 | 0.37% | 1,009,305 |
| 2010-06-02 | 2010-05-31 | 0.890 | 1,123,450 | -110,000 | 0.37% | 999,870 |
| 2010-05-31 | 2010-05-27 | 0.900 | 1,233,450 | -26,000 | 0.41% | 1,110,105 |
| 2010-05-20 | 2010-05-18 | 0.830 | 1,259,450 | -6,000 | 0.41% | 1,045,344 |
| 2010-04-27 | 2010-04-23 | 0.980 | 1,265,450 | +8,000 | 0.42% | 1,240,141 |
| 2010-04-20 | 2010-04-16 | 0.910 | 1,257,450 | +2,000 | 0.41% | 1,144,280 |
| 2010-04-14 | 2010-04-12 | 0.980 | 1,255,450 | +12,000 | 0.41% | 1,230,341 |
| 2010-04-09 | 2010-04-07 | 0.980 | 1,243,450 | +20,000 | 0.41% | 1,218,581 |
| 2010-03-24 | 2010-03-22 | 0.920 | 1,223,450 | -4,000 | 0.40% | 1,125,574 |
| 2010-03-23 | 2010-03-19 | 0.920 | 1,227,450 | -40,000 | 0.40% | 1,129,254 |
| 2010-03-19 | 2010-03-17 | 0.910 | 1,267,450 | +18,000 | 0.42% | 1,153,380 |
| 2010-03-01 | 2010-02-25 | 0.850 | 1,249,450 | +8,000 | 0.41% | 1,062,032 |
| 2010-02-26 | 2010-02-24 | 0.870 | 1,241,450 | -40,000 | 0.41% | 1,080,062 |
| 2010-02-24 | 2010-02-22 | 0.820 | 1,281,450 | -40,000 | 0.42% | 1,050,789 |
| 2010-02-11 | 2010-02-09 | 0.810 | 1,321,450 | -40,000 | 0.43% | 1,070,374 |
| 2009-11-27 | 2009-11-25 | 0.950 | 1,361,450 | -2,000 | 0.45% | 1,293,378 |
| 2009-11-26 | 2009-11-24 | 0.900 | 1,363,450 | +2,000 | 0.45% | 1,227,105 |
| 2009-11-24 | 2009-11-20 | 0.860 | 1,361,450 | -2,000 | 0.45% | 1,170,847 |
| 2009-11-11 | 2009-11-09 | 0.870 | 1,363,450 | -20,000 | 0.45% | 1,186,202 |
| 2009-11-10 | 2009-11-06 | 0.860 | 1,383,450 | +20,000 | 0.45% | 1,189,767 |
| 2009-10-30 | 2009-10-28 | 0.880 | 1,363,450 | +40,000 | 0.45% | 1,199,836 |
| 2009-10-29 | 2009-10-27 | 0.880 | 1,323,450 | -20,000 | 0.43% | 1,164,636 |
| 2009-10-15 | 2009-10-13 | 0.810 | 1,343,450 | -20,000 | 0.44% | 1,088,194 |
| 2009-10-13 | 2009-10-09 | 0.830 | 1,363,450 | +26,000 | 0.45% | 1,131,664 |
| 2009-09-24 | 2009-09-22 | 0.890 | 1,337,450 | +20,000 | 0.44% | 1,190,330 |
| 2009-09-22 | 2009-09-18 | 0.870 | 1,317,450 | +50,000 | 0.43% | 1,146,182 |
| 2009-09-15 | 2009-09-11 | 0.860 | 1,267,450 | -22,000 | 0.42% | 1,090,007 |
| 2009-09-14 | 2009-09-10 | 0.850 | 1,289,450 | -20,000 | 0.42% | 1,096,032 |
| 2009-08-24 | 2009-08-20 | 0.900 | 1,309,450 | -14,000 | 0.43% | 1,178,505 |
| 2009-08-17 | 2009-08-13 | 0.930 | 1,323,450 | -14,000 | 0.43% | 1,230,808 |
| 2009-08-13 | 2009-08-11 | 0.930 | 1,337,450 | +50,000 | 0.44% | 1,243,828 |
| 2009-08-12 | 2009-08-10 | 0.920 | 1,287,450 | -40,000 | 0.42% | 1,184,454 |
| 2009-08-07 | 2009-08-05 | 0.960 | 1,327,450 | -10,000 | 0.44% | 1,274,352 |
| 2009-08-04 | 2009-07-31 | 0.940 | 1,337,450 | +10,000 | 0.44% | 1,257,203 |
| 2009-08-03 | 2009-07-30 | 0.920 | 1,327,450 | -50,000 | 0.44% | 1,221,254 |
| 2009-07-31 | 2009-07-29 | 0.870 | 1,377,450 | -500 | 0.45% | 1,198,382 |
| 2009-07-30 | 2009-07-28 | 0.900 | 1,377,950 | +50,000 | 0.45% | 1,240,155 |
| 2009-07-24 | 2009-07-22 | 0.860 | 1,327,950 | -24,000 | 0.44% | 1,142,037 |
| 2009-07-20 | 2009-07-16 | 0.900 | 1,351,950 | -100,000 | 0.44% | 1,216,755 |
| 2009-07-17 | 2009-07-15 | 0.900 | 1,451,950 | +50,000 | 0.48% | 1,306,755 |
| 2009-07-03 | 2009-06-30 | 0.940 | 1,401,950 | +40,000 | 0.46% | 1,317,833 |
| 2009-06-30 | 2009-06-26 | 0.980 | 1,361,950 | -6,000 | 0.45% | 1,334,711 |
| 2009-06-19 | 2009-06-17 | 0.910 | 1,367,950 | -10,000 | 0.45% | 1,244,834 |
| 2009-06-15 | 2009-06-11 | 0.980 | 1,377,950 | +14,000 | 0.45% | 1,350,391 |
| 2009-06-10 | 2009-06-08 | 0.910 | 1,363,950 | -20,000 | 0.45% | 1,241,194 |
| 2009-06-09 | 2009-06-05 | 0.910 | 1,383,950 | -20,000 | 0.45% | 1,259,394 |
| 2009-06-08 | 2009-06-04 | 0.910 | 1,403,950 | -50,000 | 0.46% | 1,277,594 |
| 2009-06-02 | 2009-05-29 | 0.940 | 1,453,950 | -10,000 | 0.48% | 1,366,713 |
| 2009-06-01 | 2009-05-27 | 0.970 | 1,463,950 | +18,000 | 0.48% | 1,420,032 |
| 2009-05-11 | 2009-05-07 | 1.000 | 1,445,950 | -4,000 | 0.48% | 1,445,950 |
| 2009-05-08 | 2009-05-06 | 0.950 | 1,449,950 | -4,000 | 0.48% | 1,377,452 |
| 2009-04-23 | 2009-04-21 | 0.910 | 1,453,950 | -4,000 | 0.48% | 1,323,094 |
| 2009-04-22 | 2009-04-20 | 0.900 | 1,457,950 | +10,000 | 0.48% | 1,312,155 |
| 2009-03-26 | 2009-03-24 | 1.060 | 1,447,950 | -2,000 | 0.48% | 1,534,827 |
| 2009-03-12 | 2009-03-10 | 0.980 | 1,449,950 | -10,000 | 0.48% | 1,420,951 |
| 2009-03-06 | 2009-03-04 | 1.020 | 1,459,950 | -22,000 | 0.48% | 1,489,149 |
| 2009-01-30 | 2009-01-23 | 1.020 | 1,481,950 | -4,000 | 0.49% | 1,511,589 |
| 2009-01-07 | 2009-01-05 | 1.060 | 1,485,950 | -16,000 | 0.49% | 1,575,107 |
| 2009-01-05 | 2008-12-31 | 1.250 | 1,501,950 | -34,000 | 0.49% | 1,877,438 |
| 2008-12-04 | 2008-12-02 | 1.080 | 1,535,950 | +62,000 | 0.50% | 1,658,826 |
| 2008-12-02 | 2008-11-28 | 1.000 | 1,473,950 | -16,000 | 0.48% | 1,473,950 |
| 2008-11-26 | 2008-11-24 | 0.650 | 1,489,950 | +14,000 | 0.49% | 968,468 |
| 2008-11-25 | 2008-11-21 | 0.840 | 1,475,950 | -38,000 | 0.48% | 1,239,798 |
| 2008-11-14 | 2008-11-12 | 0.850 | 1,513,950 | -164,000 | 0.50% | 1,286,858 |
| 2008-10-31 | 2008-10-29 | 0.540 | 1,677,950 | +30,000 | 0.55% | 906,093 |
| 2008-10-30 | 2008-10-28 | 0.550 | 1,647,950 | -40,000 | 0.54% | 906,373 |
| 2008-10-29 | 2008-10-27 | 0.550 | 1,687,950 | -2,000 | 0.55% | 928,373 |
| 2008-10-23 | 2008-10-21 | 0.940 | 1,689,950 | -48,000 | 0.56% | 1,588,553 |
| 2008-10-17 | 2008-10-15 | 0.940 | 1,737,950 | +10,000 | 0.57% | 1,633,673 |
| 2008-10-16 | 2008-10-14 | 0.940 | 1,727,950 | -24,000 | 0.57% | 1,624,273 |
| 2008-09-26 | 2008-09-24 | 1.110 | 1,751,950 | -40,000 | 0.58% | 1,944,665 |
| 2008-09-22 | 2008-09-18 | 1.100 | 1,791,950 | -2,000 | 0.59% | 1,971,145 |
| 2008-09-16 | 2008-09-11 | 1.280 | 1,793,950 | +2,100 | 0.59% | 2,296,256 |
| 2008-09-09 | 2008-09-05 | 1.320 | 1,791,850 | -20,000 | 0.59% | 2,365,242 |
| 2008-08-20 | 2008-08-18 | 1.250 | 1,811,850 | -10,000 | 0.60% | 2,264,812 |
| 2008-08-15 | 2008-08-13 | 1.250 | 1,821,850 | +18,000 | 0.60% | 2,277,312 |
| 2008-08-08 | 2008-08-05 | 1.500 | 1,803,850 | +16,000 | 0.59% | 2,705,775 |
| 2008-08-07 | 2008-08-04 | 1.510 | 1,787,850 | +20,000 | 0.59% | 2,699,654 |
| 2008-08-05 | 2008-08-01 | 1.530 | 1,767,850 | +2,000 | 0.58% | 2,704,810 |
| 2008-08-04 | 2008-07-31 | 1.680 | 1,765,850 | -120,000 | 0.58% | 2,966,628 |
| 2008-08-01 | 2008-07-30 | 1.500 | 1,885,850 | -40,000 | 0.62% | 2,828,775 |
| 2008-07-29 | 2008-07-25 | 1.170 | 1,925,850 | +4,000 | 0.63% | 2,253,244 |
| 2008-07-18 | 2008-07-16 | 1.280 | 1,921,850 | -10,000 | 0.63% | 2,459,968 |
| 2008-07-03 | 2008-06-30 | 1.600 | 1,931,850 | -14,000 | 0.63% | 3,090,960 |
| 2008-07-02 | 2008-06-27 | 1.480 | 1,945,850 | -24,000 | 0.64% | 2,879,858 |
| 2008-06-20 | 2008-06-18 | 1.320 | 1,969,850 | -2,000 | 0.65% | 2,600,202 |
| 2008-06-19 | 2008-06-17 | 1.320 | 1,971,850 | -10,000 | 0.65% | 2,602,842 |
| 2008-06-17 | 2008-06-13 | 1.320 | 1,981,850 | -16,000 | 0.65% | 2,616,042 |
| 2008-06-16 | 2008-06-12 | 1.320 | 1,997,850 | -20,000 | 0.66% | 2,637,162 |
| 2008-06-12 | 2008-06-10 | 1.360 | 2,017,850 | -12,000 | 0.66% | 2,744,276 |
| 2008-06-11 | 2008-06-06 | 1.500 | 2,029,850 | +20,000 | 0.67% | 3,044,775 |
| 2008-06-06 | 2008-06-04 | 1.540 | 2,009,850 | +24,000 | 0.66% | 3,095,169 |
| 2008-06-04 | 2008-06-02 | 1.540 | 1,985,850 | +40,000 | 0.65% | 3,058,209 |
| 2008-06-03 | 2008-05-30 | 1.540 | 1,945,850 | -10,000 | 0.64% | 2,996,609 |
| 2008-05-29 | 2008-05-27 | 1.500 | 1,955,850 | +36,000 | 0.64% | 2,933,775 |
| 2008-05-23 | 2008-05-21 | 1.500 | 1,919,850 | +4,000 | 0.63% | 2,879,775 |
| 2008-05-22 | 2008-05-20 | 1.500 | 1,915,850 | -2,000 | 0.63% | 2,873,775 |
| 2008-05-21 | 2008-05-19 | 1.540 | 1,917,850 | +6,000 | 0.63% | 2,953,489 |
| 2008-05-20 | 2008-05-16 | 1.510 | 1,911,850 | +10,000 | 0.63% | 2,886,894 |
| 2008-05-19 | 2008-05-15 | 1.500 | 1,901,850 | -24,000 | 0.62% | 2,852,775 |
| 2008-05-16 | 2008-05-14 | 1.480 | 1,925,850 | +4,000 | 0.63% | 2,850,258 |
| 2008-05-15 | 2008-05-13 | 1.510 | 1,921,850 | +2,000 | 0.63% | 2,901,994 |
| 2008-05-09 | 2008-05-07 | 1.330 | 1,919,850 | -12,000 | 0.63% | 2,553,400 |
| 2008-05-07 | 2008-05-05 | 1.430 | 1,931,850 | -30,000 | 0.63% | 2,762,546 |
| 2008-05-06 | 2008-05-02 | 1.450 | 1,961,850 | +16,000 | 0.64% | 2,844,682 |
| 2008-05-05 | 2008-04-30 | 1.440 | 1,945,850 | -30,000 | 0.64% | 2,802,024 |
| 2008-04-30 | 2008-04-28 | 1.380 | 1,975,850 | +88,000 | 0.65% | 2,726,673 |
| 2008-04-29 | 2008-04-25 | 1.370 | 1,887,850 | -34,000 | 0.62% | 2,586,354 |
| 2008-04-28 | 2008-04-24 | 1.320 | 1,921,850 | +88,000 | 0.63% | 2,536,842 |
| 2008-04-25 | 2008-04-23 | 1.250 | 1,833,850 | +74,000 | 0.60% | 2,292,312 |
| 2008-04-10 | 2008-04-08 | 1.100 | 1,759,850 | -260,000 | 0.58% | 1,935,835 |
| 2008-04-03 | 2008-04-01 | 1.120 | 2,019,850 | -130,000 | 0.66% | 2,262,232 |
| 2008-03-31 | 2008-03-27 | 1.180 | 2,149,850 | +4,000 | 0.71% | 2,536,823 |
| 2008-03-25 | 2008-03-19 | 1.150 | 2,145,850 | +10,000 | 0.71% | 2,467,728 |
| 2008-03-14 | 2008-03-12 | 1.290 | 2,135,850 | +16,000 | 0.70% | 2,755,246 |
| 2008-03-06 | 2008-03-04 | 1.300 | 2,119,850 | -10,000 | 0.70% | 2,755,805 |
| 2008-03-04 | 2008-02-29 | 1.450 | 2,129,850 | +2,000 | 0.70% | 3,088,282 |
| 2008-02-29 | 2008-02-27 | 1.380 | 2,127,850 | -20,000 | 0.70% | 2,936,433 |
| 2008-02-27 | 2008-02-25 | 1.400 | 2,147,850 | -28,000 | 0.71% | 3,006,990 |
| 2008-02-26 | 2008-02-22 | 1.420 | 2,175,850 | -8,000 | 0.71% | 3,089,707 |
| 2008-02-22 | 2008-02-20 | 1.410 | 2,183,850 | +10,000 | 0.72% | 3,079,228 |
| 2008-02-20 | 2008-02-18 | 1.420 | 2,173,850 | -4,000 | 0.71% | 3,086,867 |
| 2008-02-19 | 2008-02-15 | 1.400 | 2,177,850 | -10,000 | 0.72% | 3,048,990 |
| 2008-02-18 | 2008-02-14 | 1.400 | 2,187,850 | +54,000 | 0.72% | 3,062,990 |
| 2008-02-15 | 2008-02-13 | 1.350 | 2,133,850 | -16,000 | 0.70% | 2,880,698 |
| 2008-01-29 | 2008-01-25 | 1.420 | 2,149,850 | -20,000 | 0.71% | 3,052,787 |
| 2008-01-25 | 2008-01-23 | 1.350 | 2,169,850 | +20,000 | 0.71% | 2,929,298 |
| 2008-01-24 | 2008-01-22 | 1.250 | 2,149,850 | +20,000 | 0.71% | 2,687,312 |
| 2008-01-23 | 2008-01-21 | 1.370 | 2,129,850 | +12,000 | 0.70% | 2,917,894 |
| 2008-01-18 | 2008-01-16 | 1.450 | 2,117,850 | +6,000 | 0.70% | 3,070,882 |
| 2008-01-17 | 2008-01-15 | 1.490 | 2,111,850 | -20,000 | 0.69% | 3,146,656 |
| 2008-01-15 | 2008-01-11 | 1.500 | 2,131,850 | +18,000 | 0.70% | 3,197,775 |
| 2008-01-09 | 2008-01-07 | 1.580 | 2,113,850 | +10,000 | 0.69% | 3,339,883 |
| 2008-01-07 | 2008-01-03 | 1.560 | 2,103,850 | +10,000 | 0.69% | 3,282,006 |
| 2008-01-03 | 2007-12-31 | 1.680 | 2,093,850 | -18,000 | 0.69% | 3,517,668 |
| 2007-12-28 | 2007-12-24 | 1.770 | 2,111,850 | -2,000 | 0.69% | 3,737,974 |
| 2007-12-27 | 2007-12-20 | 1.600 | 2,113,850 | +6,000 | 0.69% | 3,382,160 |
| 2007-12-20 | 2007-12-18 | 1.660 | 2,107,850 | +26,000 | 0.69% | 3,499,031 |
| 2007-12-19 | 2007-12-17 | 1.620 | 2,081,850 | +30,000 | 0.68% | 3,372,597 |
| 2007-12-18 | 2007-12-14 | 1.680 | 2,051,850 | -10,000 | 0.67% | 3,447,108 |
| 2007-12-17 | 2007-12-13 | 1.680 | 2,061,850 | +74,000 | 0.68% | 3,463,908 |
| 2007-12-14 | 2007-12-12 | 1.680 | 1,987,850 | +50,000 | 0.65% | 3,339,588 |
| 2007-12-10 | 2007-12-06 | 1.830 | 1,937,850 | -10,000 | 0.64% | 3,546,266 |
| 2007-12-07 | 2007-12-05 | 1.750 | 1,947,850 | -20,000 | 0.64% | 3,408,738 |
| 2007-12-06 | 2007-12-04 | 1.780 | 1,967,850 | -10,000 | 0.65% | 3,502,773 |
| 2007-12-05 | 2007-12-03 | 1.780 | 1,977,850 | -18,000 | 0.65% | 3,520,573 |
| 2007-12-04 | 2007-11-30 | 1.890 | 1,995,850 | -120,000 | 0.66% | 3,772,156 |
| 2007-12-03 | 2007-11-29 | 1.800 | 2,115,850 | -92,000 | 0.70% | 3,808,530 |
| 2007-11-30 | 2007-11-28 | 1.660 | 2,207,850 | -32,000 | 0.73% | 3,665,031 |
| 2007-11-29 | 2007-11-27 | 1.630 | 2,239,850 | -50,000 | 0.74% | 3,650,955 |
| 2007-11-28 | 2007-11-26 | 1.480 | 2,289,850 | -28,000 | 0.75% | 3,388,978 |
| 2007-11-26 | 2007-11-22 | 1.330 | 2,317,850 | +20,000 | 0.76% | 3,082,740 |
| 2007-11-21 | 2007-11-19 | 1.400 | 2,297,850 | +20,000 | 0.75% | 3,216,990 |
| 2007-11-20 | 2007-11-16 | 1.380 | 2,277,850 | -20,000 | 0.75% | 3,143,433 |
| 2007-11-19 | 2007-11-15 | 1.480 | 2,297,850 | -30,000 | 0.75% | 3,400,818 |
| 2007-11-16 | 2007-11-14 | 1.450 | 2,327,850 | +16,000 | 0.76% | 3,375,382 |
| 2007-11-13 | 2007-11-09 | 1.450 | 2,311,850 | -100,000 | 0.76% | 3,352,182 |
| 2007-11-12 | 2007-11-08 | 1.380 | 2,411,850 | +22,000 | 0.79% | 3,328,353 |
| 2007-11-07 | 2007-11-05 | 1.480 | 2,389,850 | -22,000 | 0.79% | 3,536,978 |
| 2007-11-05 | 2007-11-01 | 1.560 | 2,411,850 | -48,000 | 0.79% | 3,762,486 |
| 2007-11-02 | 2007-10-31 | 1.620 | 2,459,850 | -40,000 | 0.81% | 3,984,957 |
| 2007-11-01 | 2007-10-30 | 1.610 | 2,499,850 | -14,000 | 0.82% | 4,024,759 |
| 2007-10-31 | 2007-10-29 | 1.590 | 2,513,850 | -20,000 | 0.83% | 3,997,022 |
| 2007-10-30 | 2007-10-26 | 1.690 | 2,533,850 | -30,000 | 0.83% | 4,282,206 |
| 2007-10-29 | 2007-10-25 | 1.500 | 2,563,850 | -10,000 | 0.84% | 3,845,775 |
| 2007-10-26 | 2007-10-24 | 1.440 | 2,573,850 | -10,000 | 0.85% | 3,706,344 |
| 2007-10-25 | 2007-10-23 | 1.500 | 2,583,850 | +28,000 | 0.85% | 3,875,775 |
| 2007-10-24 | 2007-10-22 | 1.410 | 2,555,850 | -26,000 | 0.84% | 3,603,748 |
| 2007-10-23 | 2007-10-18 | 1.470 | 2,581,850 | +36,000 | 0.85% | 3,795,320 |
| 2007-10-22 | 2007-10-17 | 1.500 | 2,545,850 | +100,000 | 0.84% | 3,818,775 |
| 2007-10-18 | 2007-10-16 | 1.550 | 2,445,850 | +14,000 | 0.80% | 3,791,068 |
| 2007-10-17 | 2007-10-15 | 1.590 | 2,431,850 | -20,000 | 0.80% | 3,866,642 |
| 2007-10-16 | 2007-10-12 | 1.600 | 2,451,850 | -70,000 | 0.81% | 3,922,960 |
| 2007-10-15 | 2007-10-11 | 1.600 | 2,521,850 | -58,000 | 0.83% | 4,034,960 |
| 2007-10-11 | 2007-10-09 | 1.640 | 2,579,850 | +4,000 | 0.85% | 4,230,954 |
| 2007-10-10 | 2007-10-08 | 1.620 | 2,575,850 | +8,000 | 0.85% | 4,172,877 |
| 2007-10-09 | 2007-10-05 | 1.660 | 2,567,850 | -10,000 | 0.84% | 4,262,631 |
| 2007-10-08 | 2007-10-04 | 1.640 | 2,577,850 | +10,000 | 0.85% | 4,227,674 |
| 2007-10-05 | 2007-10-03 | 1.650 | 2,567,850 | +28,000 | 0.84% | 4,236,952 |
| 2007-10-04 | 2007-10-02 | 1.680 | 2,539,850 | -196,000 | 0.83% | 4,266,948 |
| 2007-10-03 | 2007-09-28 | 1.850 | 2,735,850 | +84,000 | 0.90% | 5,061,322 |
| 2007-10-02 | 2007-09-27 | 1.590 | 2,651,850 | +166,000 | 0.87% | 4,216,442 |
| 2007-09-28 | 2007-09-25 | 1.640 | 2,485,850 | +42,000 | 0.82% | 4,076,794 |
| 2007-09-27 | 2007-09-24 | 1.650 | 2,443,850 | +26,000 | 0.80% | 4,032,352 |
| 2007-09-25 | 2007-09-21 | 1.650 | 2,417,850 | +12,000 | 0.79% | 3,989,452 |
| 2007-09-24 | 2007-09-20 | 1.720 | 2,405,850 | -4,000 | 0.79% | 4,138,062 |
| 2007-09-21 | 2007-09-19 | 1.750 | 2,409,850 | +176,000 | 0.79% | 4,217,238 |
| 2007-09-20 | 2007-09-18 | 1.760 | 2,233,850 | +22,000 | 0.73% | 3,931,576 |
| 2007-09-19 | 2007-09-17 | 1.800 | 2,211,850 | +66,000 | 0.73% | 3,981,330 |
| 2007-09-18 | 2007-09-14 | 1.940 | 2,145,850 | +94,000 | 0.71% | 4,162,949 |
| 2007-09-17 | 2007-09-13 | 2.030 | 2,051,850 | -68,000 | 0.67% | 4,165,255 |
| 2007-09-14 | 2007-09-12 | 2.100 | 2,119,850 | -12,000 | 0.70% | 4,451,685 |
| 2007-09-13 | 2007-09-11 | 2.170 | 2,131,850 | -108,000 | 0.70% | 4,626,114 |
| 2007-09-12 | 2007-09-10 | 1.810 | 2,239,850 | +88,000 | 0.74% | 4,054,128 |
| 2007-09-11 | 2007-09-07 | 1.860 | 2,151,850 | -22,000 | 0.71% | 4,002,441 |
| 2007-09-10 | 2007-09-06 | 1.820 | 2,173,850 | -40,000 | 0.71% | 3,956,407 |
| 2007-09-07 | 2007-09-05 | 1.850 | 2,213,850 | -230,000 | 0.73% | 4,095,622 |
| 2007-09-06 | 2007-09-04 | 1.800 | 2,443,850 | +46,000 | 0.80% | 4,398,930 |
| 2007-09-05 | 2007-09-03 | 1.870 | 2,397,850 | +30,000 | 0.79% | 4,483,980 |
| 2007-09-04 | 2007-08-31 | 1.850 | 2,367,850 | -272,000 | 0.78% | 4,380,522 |
| 2007-09-03 | 2007-08-30 | 1.740 | 2,639,850 | -146,000 | 0.87% | 4,593,339 |
| 2007-08-31 | 2007-08-29 | 1.720 | 2,785,850 | -60,000 | 0.92% | 4,791,662 |
| 2007-08-30 | 2007-08-28 | 1.600 | 2,845,850 | -82,000 | 0.94% | 4,553,360 |
| 2007-08-29 | 2007-08-27 | 1.620 | 2,927,850 | -36,000 | 0.96% | 4,743,117 |
| 2007-08-28 | 2007-08-24 | 1.680 | 2,963,850 | -134,000 | 0.97% | 4,979,268 |
| 2007-08-27 | 2007-08-23 | 1.680 | 3,097,850 | +122,000 | 1.02% | 5,204,388 |
| 2007-08-24 | 2007-08-22 | 1.620 | 2,975,850 | +12,000 | 0.98% | 4,820,877 |
| 2007-08-23 | 2007-08-21 | 1.620 | 2,963,850 | +90,000 | 0.97% | 4,801,437 |
| 2007-08-22 | 2007-08-20 | 1.700 | 2,873,850 | -80,000 | 0.94% | 4,885,545 |
| 2007-08-21 | 2007-08-17 | 1.590 | 2,953,850 | +172,000 | 0.97% | 4,696,622 |
| 2007-08-20 | 2007-08-16 | 1.670 | 2,781,850 | +164,000 | 0.91% | 4,645,690 |
| 2007-08-17 | 2007-08-15 | 1.890 | 2,617,850 | -224,000 | 0.86% | 4,947,736 |
| 2007-08-16 | 2007-08-14 | 1.890 | 2,841,850 | -496,000 | 0.93% | 5,371,096 |
| 2007-08-15 | 2007-08-13 | 1.670 | 3,337,850 | +310,000 | 1.10% | 5,574,210 |
| 2007-08-14 | 2007-08-10 | 1.490 | 3,027,850 | +18,000 | 0.99% | 4,511,496 |
| 2007-08-13 | 2007-08-09 | 1.570 | 3,009,850 | +12,000 | 0.99% | 4,725,464 |
| 2007-08-10 | 2007-08-08 | 1.620 | 2,997,850 | -96,000 | 0.98% | 4,856,517 |
| 2007-08-09 | 2007-08-07 | 1.620 | 3,093,850 | +32,000 | 1.02% | 5,012,037 |
| 2007-08-08 | 2007-08-06 | 1.560 | 3,061,850 | +254,000 | 1.01% | 4,776,486 |
| 2007-08-07 | 2007-08-03 | 1.430 | 2,807,850 | +96,000 | 0.92% | 4,015,226 |
| 2007-08-06 | 2007-08-02 | 1.360 | 2,711,850 | -124,000 | 0.89% | 3,688,116 |
| 2007-08-03 | 2007-08-01 | 1.380 | 2,835,850 | +238,000 | 0.93% | 3,913,473 |
| 2007-08-02 | 2007-07-31 | 1.420 | 2,597,850 | +154,000 | 0.85% | 3,688,947 |
| 2007-08-01 | 2007-07-30 | 1.400 | 2,443,850 | +214,000 | 0.80% | 3,421,390 |
| 2007-07-31 | 2007-07-27 | 1.360 | 2,229,850 | +46,000 | 0.73% | 3,032,596 |
| 2007-07-30 | 2007-07-26 | 1.410 | 2,183,850 | -50,000 | 0.72% | 3,079,228 |
| 2007-07-27 | 2007-07-25 | 1.400 | 2,233,850 | +226,000 | 0.73% | 3,127,390 |
| 2007-07-26 | 2007-07-24 | 1.440 | 2,007,850 | -28,000 | 0.66% | 2,891,304 |
| 2007-07-25 | 2007-07-23 | 1.390 | 2,035,850 | -102,000 | 0.67% | 2,829,832 |
| 2007-07-24 | 2007-07-20 | 1.320 | 2,137,850 | -18,000 | 0.70% | 2,821,962 |
| 2007-07-23 | 2007-07-19 | 1.230 | 2,155,850 | +140,000 | 0.71% | 2,651,696 |
| 2007-07-20 | 2007-07-18 | 1.260 | 2,015,850 | +96,000 | 0.66% | 2,539,971 |
| 2007-07-19 | 2007-07-17 | 1.280 | 1,919,850 | -126,000 | 0.63% | 2,457,408 |
| 2007-07-18 | 2007-07-16 | 1.320 | 2,045,850 | +312,000 | 0.67% | 2,700,522 |
| 2007-07-17 | 2007-07-13 | 1.290 | 1,733,850 | +164,000 | 0.57% | 2,236,666 |
| 2007-07-16 | 2007-07-12 | 1.280 | 1,569,850 | +100,000 | 0.52% | 2,009,408 |
| 2007-07-13 | 2007-07-11 | 1.240 | 1,469,850 | -150,000 | 0.48% | 1,822,614 |
| 2007-07-12 | 2007-07-10 | 1.240 | 1,619,850 | +228,000 | 0.53% | 2,008,614 |
| 2007-07-11 | 2007-07-09 | 1.260 | 1,391,850 | +286,000 | 0.46% | 1,753,731 |
| 2007-07-10 | 2007-07-06 | 1.050 | 1,105,850 | +110,000 | 0.36% | 1,161,142 |
| 2007-07-06 | 2007-07-04 | 0.950 | 995,850 | +50,000 | 0.33% | 946,058 |
| 2007-06-28 | 2007-06-26 | 0.960 | 945,850 | +40,000 | 0.31% | 908,016 |
| 2007-06-27 | 2007-06-25 | 1.000 | 905,850 | +4,000 | 0.30% | 905,850 |
| 2007-06-26 | 2007-06-22 | 1.000 | 901,850 | 0.30% | 901,850 |
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