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 | 0.123 | 1,425,800 | +0 | 0.02% | 175,373 |
| 2025-10-13 | 2025-10-09 | 0.131 | 1,425,800 | +0 | 0.02% | 186,780 |
| 2025-10-10 | 2025-10-08 | 0.137 | 1,425,800 | +0 | 0.02% | 195,335 |
| 2025-10-09 | 2025-10-06 | 0.127 | 1,425,800 | +0 | 0.02% | 181,077 |
| 2025-10-08 | 2025-10-03 | 0.127 | 1,425,800 | +0 | 0.02% | 181,077 |
| 2025-10-06 | 2025-10-02 | 0.126 | 1,425,800 | +0 | 0.02% | 179,651 |
| 2025-10-03 | 2025-09-30 | 0.124 | 1,425,800 | +0 | 0.02% | 176,799 |
| 2025-10-02 | 2025-09-29 | 0.128 | 1,425,800 | +0 | 0.02% | 182,502 |
| 2025-09-30 | 2025-09-26 | 0.135 | 1,425,800 | +0 | 0.02% | 192,483 |
| 2025-09-29 | 2025-09-25 | 0.134 | 1,425,800 | +0 | 0.02% | 191,057 |
| 2025-09-26 | 2025-09-24 | 0.129 | 1,425,800 | +0 | 0.02% | 183,928 |
| 2025-09-25 | 2025-09-23 | 0.126 | 1,425,800 | +0 | 0.02% | 179,651 |
| 2025-09-24 | 2025-09-22 | 0.127 | 1,425,800 | +0 | 0.02% | 181,077 |
| 2025-09-23 | 2025-09-19 | 0.121 | 1,425,800 | +0 | 0.02% | 172,522 |
| 2025-09-22 | 2025-09-18 | 0.127 | 1,425,800 | +0 | 0.02% | 181,077 |
| 2025-09-19 | 2025-09-17 | 0.131 | 1,425,800 | +0 | 0.02% | 186,780 |
| 2025-09-18 | 2025-09-16 | 0.125 | 1,425,800 | +0 | 0.02% | 178,225 |
| 2025-09-17 | 2025-09-15 | 0.124 | 1,425,800 | +0 | 0.02% | 176,799 |
| 2025-09-16 | 2025-09-12 | 0.126 | 1,425,800 | +0 | 0.02% | 179,651 |
| 2025-09-15 | 2025-09-11 | 0.134 | 1,425,800 | +0 | 0.02% | 191,057 |
| 2025-09-12 | 2025-09-10 | 0.129 | 1,425,800 | +0 | 0.02% | 183,928 |
| 2025-09-11 | 2025-09-09 | 0.135 | 1,425,800 | +0 | 0.02% | 192,483 |
| 2025-09-10 | 2025-09-08 | 0.128 | 1,425,800 | +0 | 0.02% | 182,502 |
| 2025-09-09 | 2025-09-05 | 0.135 | 1,425,800 | +0 | 0.02% | 192,483 |
| 2025-09-08 | 2025-09-04 | 0.118 | 1,425,800 | +0 | 0.02% | 168,244 |
| 2025-09-05 | 2025-09-03 | 0.125 | 1,425,800 | +0 | 0.02% | 178,225 |
| 2025-09-04 | 2025-09-02 | 0.115 | 1,425,800 | +0 | 0.02% | 163,967 |
| 2025-09-03 | 2025-09-01 | 0.138 | 1,425,800 | +0 | 0.02% | 196,760 |
| 2025-09-02 | 2025-08-29 | 0.133 | 1,425,800 | +0 | 0.02% | 189,631 |
| 2025-09-01 | 2025-08-28 | 0.145 | 1,425,800 | +0 | 0.02% | 206,741 |
| 2025-08-29 | 2025-08-27 | 0.133 | 1,425,800 | +0 | 0.02% | 189,631 |
| 2025-08-28 | 2025-08-26 | 0.146 | 1,425,800 | +0 | 0.02% | 208,167 |
| 2025-08-27 | 2025-08-25 | 0.156 | 1,425,800 | +0 | 0.02% | 222,425 |
| 2025-08-26 | 2025-08-22 | 0.150 | 1,425,800 | +0 | 0.02% | 213,870 |
| 2025-08-25 | 2025-08-21 | 0.149 | 1,425,800 | +0 | 0.02% | 212,444 |
| 2025-08-22 | 2025-08-20 | 0.149 | 1,425,800 | +0 | 0.02% | 212,444 |
| 2025-08-21 | 2025-08-19 | 0.149 | 1,425,800 | +0 | 0.02% | 212,444 |
| 2025-08-20 | 2025-08-18 | 0.151 | 1,425,800 | +0 | 0.02% | 215,296 |
| 2025-08-19 | 2025-08-15 | 0.149 | 1,425,800 | +0 | 0.02% | 212,444 |
| 2025-08-18 | 2025-08-14 | 0.152 | 1,425,800 | +0 | 0.02% | 216,722 |
| 2025-08-15 | 2025-08-13 | 0.147 | 1,425,800 | +0 | 0.02% | 209,593 |
| 2025-08-14 | 2025-08-12 | 0.151 | 1,425,800 | +0 | 0.02% | 215,296 |
| 2025-08-13 | 2025-08-11 | 0.148 | 1,425,800 | +0 | 0.02% | 211,018 |
| 2025-08-12 | 2025-08-08 | 0.157 | 1,425,800 | +0 | 0.02% | 223,851 |
| 2025-08-11 | 2025-08-07 | 0.160 | 1,425,800 | +0 | 0.02% | 228,128 |
| 2025-08-08 | 2025-08-06 | 0.142 | 1,425,800 | +0 | 0.02% | 202,464 |
| 2025-08-07 | 2025-08-05 | 0.142 | 1,425,800 | +0 | 0.02% | 202,464 |
| 2025-08-06 | 2025-08-04 | 0.140 | 1,425,800 | +0 | 0.02% | 199,612 |
| 2025-08-05 | 2025-08-01 | 0.141 | 1,425,800 | +0 | 0.02% | 201,038 |
| 2025-08-04 | 2025-07-31 | 0.140 | 1,425,800 | +0 | 0.02% | 199,612 |
| 2025-08-01 | 2025-07-30 | 0.140 | 1,425,800 | +0 | 0.02% | 199,612 |
| 2025-07-31 | 2025-07-29 | 0.150 | 1,425,800 | +0 | 0.02% | 213,870 |
| 2025-07-30 | 2025-07-28 | 0.153 | 1,425,800 | +0 | 0.02% | 218,147 |
| 2025-07-29 | 2025-07-25 | 0.101 | 1,425,800 | +0 | 0.02% | 144,006 |
| 2025-07-28 | 2025-07-24 | 0.098 | 1,425,800 | +0 | 0.02% | 139,728 |
| 2025-07-25 | 2025-07-23 | 0.092 | 1,425,800 | +0 | 0.02% | 131,174 |
| 2025-07-24 | 2025-07-22 | 0.091 | 1,425,800 | +0 | 0.02% | 129,748 |
| 2025-07-23 | 2025-07-21 | 0.090 | 1,425,800 | +0 | 0.02% | 128,322 |
| 2025-07-22 | 2025-07-18 | 0.089 | 1,425,800 | +0 | 0.02% | 126,896 |
| 2025-07-21 | 2025-07-17 | 0.090 | 1,425,800 | +0 | 0.02% | 128,322 |
| 2025-07-18 | 2025-07-16 | 0.090 | 1,425,800 | +0 | 0.02% | 128,322 |
| 2025-07-17 | 2025-07-15 | 0.090 | 1,425,800 | +0 | 0.02% | 128,322 |
| 2025-07-16 | 2025-07-14 | 0.095 | 1,425,800 | +0 | 0.02% | 135,451 |
| 2025-07-15 | 2025-07-11 | 0.086 | 1,425,800 | +0 | 0.02% | 122,619 |
| 2025-07-14 | 2025-07-10 | 0.088 | 1,425,800 | +0 | 0.02% | 125,470 |
| 2025-07-11 | 2025-07-09 | 0.096 | 1,425,800 | +0 | 0.02% | 136,877 |
| 2025-07-10 | 2025-07-08 | 0.096 | 1,425,800 | +0 | 0.02% | 136,877 |
| 2025-07-09 | 2025-07-07 | 0.096 | 1,425,800 | +0 | 0.02% | 136,877 |
| 2025-07-08 | 2025-07-04 | 0.096 | 1,425,800 | +0 | 0.02% | 136,877 |
| 2025-07-07 | 2025-07-03 | 0.096 | 1,425,800 | +0 | 0.02% | 136,877 |
| 2025-07-04 | 2025-07-02 | 0.096 | 1,425,800 | +0 | 0.02% | 136,877 |
| 2025-07-03 | 2025-06-30 | 0.092 | 1,425,800 | +0 | 0.02% | 131,174 |
| 2025-07-02 | 2025-06-27 | 0.095 | 1,425,800 | +0 | 0.02% | 135,451 |
| 2025-06-30 | 2025-06-26 | 0.095 | 1,425,800 | +0 | 0.02% | 135,451 |
| 2025-06-27 | 2025-06-25 | 0.095 | 1,425,800 | +0 | 0.02% | 135,451 |
| 2025-06-26 | 2025-06-24 | 0.092 | 1,425,800 | +0 | 0.02% | 131,174 |
| 2025-06-25 | 2025-06-23 | 0.092 | 1,425,800 | +0 | 0.02% | 131,174 |
| 2025-06-24 | 2025-06-20 | 0.092 | 1,425,800 | +0 | 0.02% | 131,174 |
| 2025-06-23 | 2025-06-19 | 0.092 | 1,425,800 | +0 | 0.02% | 131,174 |
| 2025-06-20 | 2025-06-18 | 0.092 | 1,425,800 | +0 | 0.02% | 131,174 |
| 2025-06-19 | 2025-06-17 | 0.092 | 1,425,800 | +0 | 0.02% | 131,174 |
| 2025-06-18 | 2025-06-16 | 0.092 | 1,425,800 | -3,200 | 0.02% | 131,174 |
| 2023-06-05 | 2023-06-01 | 0.150 | 1,429,000 | -40,000 | 0.02% | 214,350 |
| 2022-10-27 | 2022-10-25 | 0.190 | 1,469,000 | +40,000 | 0.02% | 279,110 |
| 2022-10-20 | 2022-10-18 | 0.190 | 1,429,000 | -1,000,000 | 0.02% | 271,510 |
| 2022-05-10 | 2022-05-05 | 0.270 | 2,429,000 | +1,000,000 | 0.03% | 655,830 |
| 2021-07-15 | 2021-07-13 | 0.235 | 1,429,000 | +300,000 | 0.02% | 335,815 |
| 2021-07-14 | 2021-07-12 | 0.235 | 1,129,000 | +708,000 | 0.01% | 265,315 |
| 2021-04-27 | 2021-04-23 | 0.191 | 421,000 | +8,000 | 0.00% | 80,411 |
| 2020-05-20 | 2020-05-18 | 0.132 | 413,000 | -48,000 | 0.00% | 54,516 |
| 2020-04-02 | 2020-03-31 | 0.147 | 461,000 | -236,000 | 0.00% | 67,767 |
| 2020-03-27 | 2020-03-25 | 0.150 | 697,000 | -8,000 | 0.01% | 104,550 |
| 2020-03-26 | 2020-03-24 | 0.145 | 705,000 | -980,000 | 0.01% | 102,225 |
| 2020-03-17 | 2020-03-13 | 0.150 | 1,685,000 | -8,000 | 0.02% | 252,750 |
| 2020-01-20 | 2020-01-16 | 0.149 | 1,693,000 | -156,000 | 0.02% | 252,257 |
| 2020-01-16 | 2020-01-14 | 0.152 | 1,849,000 | -108,000 | 0.02% | 281,048 |
| 2020-01-15 | 2020-01-13 | 0.144 | 1,957,000 | -112,000 | 0.02% | 281,808 |
| 2019-10-28 | 2019-10-24 | 0.145 | 2,069,000 | +2,080 | 0.02% | 300,005 |
| 2019-02-26 | 2019-02-22 | 0.195 | 2,066,920 | +48,000 | 0.02% | 403,049 |
| 2018-11-01 | 2018-10-30 | 0.158 | 2,018,920 | +2,000 | 0.02% | 318,989 |
| 2018-10-26 | 2018-10-24 | 0.170 | 2,016,920 | -52,000 | 0.02% | 342,876 |
| 2018-07-23 | 2018-07-19 | 0.200 | 2,068,920 | -180,000 | 0.02% | 413,784 |
| 2018-06-06 | 2018-06-04 | 0.117 | 2,248,920 | -28,000 | 0.02% | 263,124 |
| 2018-06-04 | 2018-05-31 | 0.115 | 2,276,920 | -492,000 | 0.02% | 261,846 |
| 2018-06-01 | 2018-05-30 | 0.116 | 2,768,920 | -480,000 | 0.03% | 321,195 |
| 2018-05-04 | 2018-05-02 | 0.118 | 3,248,920 | -472,000 | 0.04% | 383,373 |
| 2018-05-03 | 2018-04-30 | 0.118 | 3,720,920 | -1,000,000 | 0.04% | 439,069 |
| 2018-05-02 | 2018-04-27 | 0.118 | 4,720,920 | -500,000 | 0.05% | 557,069 |
| 2018-04-25 | 2018-04-23 | 0.118 | 5,220,920 | -1,000,000 | 0.06% | 616,069 |
| 2018-04-20 | 2018-04-18 | 0.118 | 6,220,920 | -500,000 | 0.07% | 734,069 |
| 2018-04-19 | 2018-04-17 | 0.115 | 6,720,920 | -476,000 | 0.08% | 772,906 |
| 2018-04-17 | 2018-04-13 | 0.117 | 7,196,920 | -1,000,000 | 0.09% | 842,040 |
| 2018-04-16 | 2018-04-12 | 0.119 | 8,196,920 | -820,000 | 0.10% | 975,433 |
| 2018-04-12 | 2018-04-10 | 0.117 | 9,016,920 | +52,000 | 0.11% | 1,054,980 |
| 2018-04-09 | 2018-04-04 | 0.112 | 8,964,920 | -64,000 | 0.11% | 1,004,071 |
| 2017-12-27 | 2017-12-21 | 0.112 | 9,028,920 | -52,000 | 0.11% | 1,011,239 |
| 2017-12-12 | 2017-12-08 | 0.128 | 9,080,920 | -2,100,000 | 0.11% | 1,162,358 |
| 2017-12-08 | 2017-12-06 | 0.123 | 11,180,920 | -1,400,000 | 0.13% | 1,375,253 |
| 2017-11-22 | 2017-11-20 | 0.099 | 12,580,920 | -12,000 | 0.15% | 1,245,511 |
| 2017-11-07 | 2017-11-03 | 0.101 | 12,592,920 | -112,000 | 0.15% | 1,271,885 |
| 2017-10-23 | 2017-10-19 | 0.100 | 12,704,920 | -108,000 | 0.15% | 1,270,492 |
| 2017-10-17 | 2017-10-13 | 0.110 | 12,812,920 | +220,000 | 0.15% | 1,409,421 |
| 2017-07-27 | 2017-07-25 | 0.115 | 12,592,920 | +64,000 | 0.15% | 1,448,186 |
| 2017-03-31 | 2017-03-29 | 0.180 | 12,528,920 | -3,199 | 0.15% | 2,255,206 |
| 2016-11-03 | 2016-11-01 | 0.109 | 12,532,119 | -4,000 | 0.15% | 1,366,001 |
| 2016-10-26 | 2016-10-24 | 0.106 | 12,536,119 | +4,000 | 0.15% | 1,328,829 |
| 2016-10-04 | 2016-09-30 | 0.124 | 12,532,119 | -500,000 | 0.15% | 1,553,983 |
| 2016-10-03 | 2016-09-29 | 0.124 | 13,032,119 | +500,000 | 0.16% | 1,615,983 |
| 2016-09-20 | 2016-09-15 | 0.108 | 12,532,119 | +800 | 0.15% | 1,353,469 |
| 2016-08-04 | 2016-08-01 | 0.122 | 12,531,319 | -800 | 0.15% | 1,528,821 |
| 2016-06-16 | 2016-06-14 | 0.090 | 12,532,119 | -3,600,000 | 0.15% | 1,127,891 |
| 2015-11-02 | 2015-10-29 | 0.165 | 16,132,119 | -1,600 | 0.19% | 2,661,800 |
| 2015-08-25 | 2015-08-21 | 0.160 | 16,133,719 | -60,000 | 0.19% | 2,581,395 |
| 2015-08-11 | 2015-08-07 | 0.194 | 16,193,719 | -40,000 | 0.19% | 3,141,581 |
| 2015-07-30 | 2015-07-28 | 0.203 | 16,233,719 | +40,000 | 0.19% | 3,295,445 |
| 2015-07-17 | 2015-07-15 | 0.240 | 16,193,719 | -140,000 | 0.19% | 3,886,493 |
| 2015-07-13 | 2015-07-09 | 0.235 | 16,333,719 | +140,000 | 0.19% | 3,838,424 |
| 2015-07-09 | 2015-07-07 | 0.205 | 16,193,719 | -20,000 | 0.19% | 3,319,712 |
| 2015-06-16 | 2015-06-12 | 0.300 | 16,213,719 | -64,000 | 0.19% | 4,864,116 |
| 2015-05-19 | 2015-05-15 | 0.315 | 16,277,719 | -80,000 | 0.19% | 5,127,481 |
| 2015-05-18 | 2015-05-14 | 0.310 | 16,357,719 | +28,000 | 0.20% | 5,070,893 |
| 2015-05-14 | 2015-05-12 | 0.310 | 16,329,719 | +4,000 | 0.19% | 5,062,213 |
| 2015-05-13 | 2015-05-11 | 0.305 | 16,325,719 | +60,000 | 0.19% | 4,979,344 |
| 2015-05-05 | 2015-04-30 | 0.325 | 16,265,719 | -40,000 | 0.19% | 5,286,359 |
| 2015-05-04 | 2015-04-29 | 0.345 | 16,305,719 | +52,000 | 0.19% | 5,625,473 |
| 2015-04-30 | 2015-04-28 | 0.300 | 16,253,719 | +20,000 | 0.19% | 4,876,116 |
| 2015-04-23 | 2015-04-21 | 0.320 | 16,233,719 | -20,000 | 0.19% | 5,194,790 |
| 2015-04-10 | 2015-04-08 | 0.244 | 16,253,719 | -72,000 | 0.19% | 3,965,907 |
| 2015-04-01 | 2015-03-30 | 0.248 | 16,325,719 | +40,000 | 0.19% | 4,048,778 |
| 2015-03-31 | 2015-03-27 | 0.240 | 16,285,719 | +32,000 | 0.19% | 3,908,573 |
| 2015-03-30 | 2015-03-26 | 0.243 | 16,253,719 | +12,000 | 0.19% | 3,949,654 |
| 2015-03-25 | 2015-03-23 | 0.250 | 16,241,719 | +12,000 | 0.19% | 4,060,430 |
| 2015-03-23 | 2015-03-19 | 0.290 | 16,229,719 | +20,000 | 0.19% | 4,706,619 |
| 2015-03-04 | 2015-03-02 | 0.295 | 16,209,719 | +8,000 | 0.19% | 4,781,867 |
| 2015-02-17 | 2015-02-13 | 0.300 | 16,201,719 | +8,000 | 0.19% | 4,860,516 |
| 2015-02-02 | 2015-01-29 | 0.290 | 16,193,719 | -100,000 | 0.19% | 4,696,179 |
| 2015-01-30 | 2015-01-28 | 0.290 | 16,293,719 | +132,000 | 0.19% | 4,725,179 |
| 2015-01-28 | 2015-01-26 | 0.295 | 16,161,719 | +8,000 | 0.19% | 4,767,707 |
| 2015-01-27 | 2015-01-23 | 0.290 | 16,153,719 | +20,000 | 0.19% | 4,684,579 |
| 2015-01-22 | 2015-01-20 | 0.300 | 16,133,719 | -84,000 | 0.19% | 4,840,116 |
| 2015-01-15 | 2015-01-13 | 0.310 | 16,217,719 | +48,000 | 0.19% | 5,027,493 |
| 2015-01-05 | 2014-12-31 | 0.350 | 16,169,719 | +36,000 | 0.19% | 5,659,402 |
| 2014-12-08 | 2014-12-04 | 0.325 | 16,133,719 | -20,000 | 0.19% | 5,243,459 |
| 2014-09-10 | 2014-09-05 | 0.370 | 16,153,719 | -180,000 | 0.19% | 5,976,876 |
| 2014-07-08 | 2014-07-04 | 0.435 | 16,333,719 | -100,000 | 0.19% | 7,105,168 |
| 2014-07-03 | 2014-06-30 | 0.490 | 16,433,719 | +20,000 | 0.20% | 8,052,522 |
| 2014-05-26 | 2014-05-22 | 0.350 | 16,413,719 | -804,000 | 0.20% | 5,744,802 |
| 2014-05-22 | 2014-05-20 | 0.350 | 17,217,719 | -800,000 | 0.21% | 6,026,202 |
| 2014-05-20 | 2014-05-16 | 0.360 | 18,017,719 | -500,000 | 0.21% | 6,486,379 |
| 2014-05-19 | 2014-05-15 | 0.375 | 18,517,719 | -500,000 | 0.22% | 6,944,145 |
| 2014-05-14 | 2014-05-12 | 0.380 | 19,017,719 | -32,000 | 0.23% | 7,226,733 |
| 2014-05-12 | 2014-05-08 | 0.385 | 19,049,719 | -56,000 | 0.23% | 7,334,142 |
| 2014-05-09 | 2014-05-07 | 0.385 | 19,105,719 | -300,000 | 0.23% | 7,355,702 |
| 2014-05-08 | 2014-05-05 | 0.385 | 19,405,719 | -220,000 | 0.23% | 7,471,202 |
| 2014-04-30 | 2014-04-28 | 0.385 | 19,625,719 | -232,000 | 0.23% | 7,555,902 |
| 2014-04-23 | 2014-04-17 | 0.390 | 19,857,719 | -300,000 | 0.24% | 7,744,510 |
| 2014-04-22 | 2014-04-16 | 0.390 | 20,157,719 | -212,000 | 0.24% | 7,861,510 |
| 2014-04-17 | 2014-04-15 | 0.390 | 20,369,719 | -200,000 | 0.24% | 7,944,190 |
| 2014-04-15 | 2014-04-11 | 0.390 | 20,569,719 | -500,000 | 0.25% | 8,022,190 |
| 2014-04-11 | 2014-04-09 | 0.400 | 21,069,719 | -292,000 | 0.25% | 8,427,888 |
| 2014-04-09 | 2014-04-07 | 0.400 | 21,361,719 | -500,000 | 0.25% | 8,544,688 |
| 2014-04-08 | 2014-04-04 | 0.395 | 21,861,719 | -300,000 | 0.26% | 8,635,379 |
| 2014-04-04 | 2014-04-02 | 0.405 | 22,161,719 | -500,000 | 0.26% | 8,975,496 |
| 2014-03-24 | 2014-03-20 | 0.400 | 22,661,719 | -284,000 | 0.27% | 9,064,688 |
| 2014-03-21 | 2014-03-19 | 0.400 | 22,945,719 | -216,000 | 0.27% | 9,178,288 |
| 2014-03-19 | 2014-03-17 | 0.400 | 23,161,719 | -400,000 | 0.28% | 9,264,688 |
| 2014-03-17 | 2014-03-13 | 0.400 | 23,561,719 | -500,000 | 0.28% | 9,424,688 |
| 2014-03-14 | 2014-03-12 | 0.400 | 24,061,719 | -568,000 | 0.29% | 9,624,688 |
| 2014-03-13 | 2014-03-11 | 0.410 | 24,629,719 | -400,000 | 0.29% | 10,098,185 |
| 2014-03-12 | 2014-03-10 | 0.410 | 25,029,719 | -500,000 | 0.30% | 10,262,185 |
| 2014-03-10 | 2014-03-06 | 0.410 | 25,529,719 | -72,000 | 0.30% | 10,467,185 |
| 2014-03-07 | 2014-03-05 | 0.420 | 25,601,719 | -1,000,000 | 0.31% | 10,752,722 |
| 2014-03-06 | 2014-03-04 | 0.420 | 26,601,719 | -500,000 | 0.32% | 11,172,722 |
| 2014-03-05 | 2014-03-03 | 0.410 | 27,101,719 | -180,000 | 0.32% | 11,111,705 |
| 2014-02-12 | 2014-02-10 | 0.410 | 27,281,719 | -32,000 | 0.35% | 11,185,505 |
| 2014-01-06 | 2014-01-02 | 0.465 | 27,313,719 | +100,000 | 0.35% | 12,700,879 |
| 2014-01-03 | 2013-12-31 | 0.520 | 27,213,719 | -200,000 | 0.34% | 14,151,134 |
| 2014-01-02 | 2013-12-27 | 0.500 | 27,413,719 | -1,000,000 | 0.35% | 13,706,860 |
| 2013-11-29 | 2013-11-27 | 0.390 | 28,413,719 | +32,000 | 0.36% | 11,081,350 |
| 2013-10-28 | 2013-10-24 | 0.420 | 28,381,719 | -44,000 | 0.36% | 11,920,322 |
| 2013-09-27 | 2013-09-25 | 0.410 | 28,425,719 | -300,000 | 0.36% | 11,654,545 |
| 2013-09-26 | 2013-09-24 | 0.410 | 28,725,719 | -300,000 | 0.36% | 11,777,545 |
| 2013-09-23 | 2013-09-18 | 0.415 | 29,025,719 | -200,000 | 0.37% | 12,045,673 |
| 2013-07-19 | 2013-07-17 | 0.425 | 29,225,719 | +5,199 | 0.37% | 12,420,931 |
| 2013-07-03 | 2013-06-28 | 0.510 | 29,220,520 | -156,000 | 0.37% | 14,902,465 |
| 2013-06-19 | 2013-06-17 | 0.415 | 29,376,520 | +3,600,000 | 0.37% | 12,191,256 |
| 2013-05-06 | 2013-05-02 | 0.460 | 25,776,520 | +1,608,000 | 0.33% | 11,857,199 |
| 2013-03-14 | 2013-03-12 | 0.495 | 24,168,520 | +12,000 | 0.31% | 11,963,417 |
| 2013-02-01 | 2013-01-30 | 0.495 | 24,156,520 | -200,000 | 0.33% | 11,957,477 |
| 2012-12-17 | 2012-12-13 | 0.425 | 24,356,520 | -80,000 | 0.34% | 10,351,521 |
| 2012-12-14 | 2012-12-12 | 0.420 | 24,436,520 | -40,000 | 0.34% | 10,263,338 |
| 2012-12-03 | 2012-11-29 | 0.420 | 24,476,520 | +12,000 | 0.34% | 10,280,138 |
| 2012-11-23 | 2012-11-21 | 0.410 | 24,464,520 | +120,000 | 0.34% | 10,030,453 |
| 2012-11-12 | 2012-11-08 | 0.410 | 24,344,520 | +2,000 | 0.34% | 9,981,253 |
| 2012-10-18 | 2012-10-16 | 0.445 | 24,342,520 | +100,000 | 0.34% | 10,832,421 |
| 2012-09-19 | 2012-09-17 | 0.485 | 24,242,520 | -28,000 | 0.34% | 11,757,622 |
| 2012-08-17 | 2012-08-15 | 0.500 | 24,270,520 | -461,916 | 0.34% | 12,135,260 |
| 2012-08-08 | 2012-08-06 | 0.495 | 24,732,436 | +461,916 | 0.34% | 12,242,556 |
| 2012-07-20 | 2012-07-18 | 0.540 | 24,270,520 | +12,000 | 0.34% | 13,106,081 |
| 2012-07-17 | 2012-07-13 | 0.530 | 24,258,520 | -101,492 | 0.34% | 12,857,016 |
| 2012-07-16 | 2012-07-12 | 0.530 | 24,360,012 | -200,000 | 0.34% | 12,910,806 |
| 2012-07-06 | 2012-07-04 | 0.520 | 24,560,012 | -132,000 | 0.34% | 12,771,206 |
| 2012-07-05 | 2012-07-03 | 0.530 | 24,692,012 | -152,000 | 0.34% | 13,086,766 |
| 2012-06-28 | 2012-06-26 | 0.510 | 24,844,012 | +180,000 | 0.35% | 12,670,446 |
| 2012-06-19 | 2012-06-15 | 0.510 | 24,664,012 | -76,000 | 0.36% | 12,578,646 |
| 2012-06-13 | 2012-06-11 | 0.540 | 24,740,012 | +76,000 | 0.36% | 13,359,606 |
| 2012-05-22 | 2012-05-18 | 0.440 | 24,664,012 | -300,000 | 0.37% | 10,852,165 |
| 2012-05-21 | 2012-05-17 | 0.445 | 24,964,012 | -140,994 | 0.37% | 11,108,985 |
| 2012-05-08 | 2012-05-04 | 0.485 | 25,105,006 | +140,994 | 0.38% | 12,175,928 |
| 2012-05-04 | 2012-05-02 | 0.465 | 24,964,012 | +885,492 | 0.37% | 11,608,266 |
| 2012-04-24 | 2012-04-20 | 0.465 | 24,078,520 | -2,301,012 | 0.37% | 11,196,512 |
| 2012-04-18 | 2012-04-16 | 0.485 | 26,379,532 | -304,000 | 0.40% | 12,794,073 |
| 2012-04-17 | 2012-04-13 | 0.490 | 26,683,532 | -484,000 | 0.41% | 13,074,931 |
| 2012-04-16 | 2012-04-12 | 0.495 | 27,167,532 | -555,664 | 0.42% | 13,447,928 |
| 2012-04-05 | 2012-04-02 | 0.520 | 27,723,196 | +1,343,664 | 0.43% | 14,416,062 |
| 2012-04-02 | 2012-03-29 | 0.550 | 26,379,532 | +2,481,012 | 0.41% | 14,508,743 |
| 2012-03-29 | 2012-03-27 | 0.560 | 23,898,520 | -12,000 | 0.40% | 13,383,171 |
| 2012-03-27 | 2012-03-23 | 0.580 | 23,910,520 | +28,000 | 0.40% | 13,868,102 |
| 2012-03-26 | 2012-03-22 | 0.590 | 23,882,520 | -52,000 | 0.40% | 14,090,687 |
| 2012-03-21 | 2012-03-19 | 0.520 | 23,934,520 | +52,000 | 0.40% | 12,445,950 |
| 2012-03-09 | 2012-03-07 | 0.495 | 23,882,520 | +400,000 | 0.40% | 11,821,847 |
| 2012-03-02 | 2012-02-29 | 0.550 | 23,482,520 | -20,000 | 0.40% | 12,915,386 |
| 2012-02-29 | 2012-02-27 | 0.530 | 23,502,520 | -8,000 | 0.40% | 12,456,336 |
| 2012-02-20 | 2012-02-16 | 0.520 | 23,510,520 | -2,000,000 | 0.40% | 12,225,470 |
| 2012-02-17 | 2012-02-15 | 0.540 | 25,510,520 | -632,000 | 0.43% | 13,775,681 |
| 2012-02-16 | 2012-02-14 | 0.550 | 26,142,520 | -440,000 | 0.44% | 14,378,386 |
| 2012-02-15 | 2012-02-13 | 0.540 | 26,582,520 | -828,000 | 0.45% | 14,354,561 |
| 2012-02-14 | 2012-02-10 | 0.540 | 27,410,520 | -388,000 | 0.46% | 14,801,681 |
| 2012-02-13 | 2012-02-09 | 0.540 | 27,798,520 | -1,488,000 | 0.47% | 15,011,201 |
| 2012-02-08 | 2012-02-06 | 0.520 | 29,286,520 | +200,000 | 0.50% | 15,228,990 |
| 2012-02-07 | 2012-02-03 | 0.510 | 29,086,520 | -1,000,000 | 0.49% | 14,834,125 |
| 2012-02-06 | 2012-02-02 | 0.495 | 30,086,520 | -600,000 | 0.51% | 14,892,827 |
| 2012-02-03 | 2012-02-01 | 0.500 | 30,686,520 | -1,060,000 | 0.52% | 15,343,260 |
| 2012-02-02 | 2012-01-31 | 0.500 | 31,746,520 | -1,100,000 | 0.54% | 15,873,260 |
| 2012-02-01 | 2012-01-30 | 0.520 | 32,846,520 | +80,000 | 0.56% | 17,080,190 |
| 2012-01-31 | 2012-01-27 | 0.540 | 32,766,520 | -920,000 | 0.55% | 17,693,921 |
| 2012-01-30 | 2012-01-26 | 0.540 | 33,686,520 | -204,000 | 0.57% | 18,190,721 |
| 2012-01-12 | 2012-01-10 | 0.600 | 33,890,520 | -592,000 | 0.57% | 20,334,312 |
| 2012-01-10 | 2012-01-06 | 0.610 | 34,482,520 | -56,000 | 0.58% | 21,034,337 |
| 2012-01-09 | 2012-01-05 | 0.600 | 34,538,520 | -2,000,000 | 0.64% | 20,723,112 |
| 2012-01-06 | 2012-01-04 | 0.630 | 36,538,520 | -1,180,000 | 0.68% | 23,019,268 |
| 2012-01-05 | 2012-01-03 | 0.670 | 37,718,520 | +208,000 | 0.70% | 25,271,408 |
| 2012-01-04 | 2011-12-30 | 0.660 | 37,510,520 | -1,584,000 | 0.70% | 24,756,943 |
| 2012-01-03 | 2011-12-29 | 0.640 | 39,094,520 | -500,000 | 0.73% | 25,020,493 |
| 2011-12-30 | 2011-12-28 | 0.610 | 39,594,520 | -460,000 | 0.74% | 24,152,657 |
| 2011-12-29 | 2011-12-23 | 0.610 | 40,054,520 | -196,000 | 0.75% | 24,433,257 |
| 2011-12-28 | 2011-12-22 | 0.600 | 40,250,520 | +24,000 | 0.75% | 24,150,312 |
| 2011-12-23 | 2011-12-21 | 0.600 | 40,226,520 | +20,000 | 0.75% | 24,135,912 |
| 2011-12-22 | 2011-12-20 | 0.600 | 40,206,520 | -500,000 | 0.75% | 24,123,912 |
| 2011-12-21 | 2011-12-19 | 0.650 | 40,706,520 | -8,000 | 0.76% | 26,459,238 |
| 2011-12-20 | 2011-12-16 | 0.650 | 40,714,520 | -156,000 | 0.76% | 26,464,438 |
| 2011-12-19 | 2011-12-15 | 0.680 | 40,870,520 | +4,000 | 0.76% | 27,791,954 |
| 2011-12-16 | 2011-12-14 | 0.720 | 40,866,520 | +128,000 | 0.76% | 29,423,894 |
| 2011-12-15 | 2011-12-13 | 0.750 | 40,738,520 | +20,000 | 0.76% | 30,553,890 |
| 2011-11-17 | 2011-11-15 | 0.690 | 40,718,520 | -8,000 | 0.76% | 28,095,779 |
| 2011-11-09 | 2011-11-07 | 0.680 | 40,726,520 | -142,500 | 0.76% | 27,694,034 |
| 2011-11-04 | 2011-11-02 | 0.670 | 40,869,020 | -108,000 | 0.76% | 27,382,243 |
| 2011-10-31 | 2011-10-27 | 0.680 | 40,977,020 | +100,000 | 0.76% | 27,864,374 |
| 2011-08-24 | 2011-08-22 | 0.890 | 40,877,020 | +8,000 | 0.76% | 36,380,548 |
| 2011-08-09 | 2011-08-05 | 1.060 | 40,869,020 | -56,000 | 0.76% | 43,321,161 |
| 2011-08-08 | 2011-08-04 | 1.110 | 40,925,020 | +40,000 | 0.76% | 45,426,772 |
| 2011-08-04 | 2011-08-02 | 1.120 | 40,885,020 | -80,000 | 0.76% | 45,791,222 |
| 2011-08-03 | 2011-08-01 | 1.150 | 40,965,020 | -140,000 | 0.76% | 47,109,773 |
| 2011-08-02 | 2011-07-29 | 1.110 | 41,105,020 | +64,000 | 0.77% | 45,626,572 |
| 2011-07-29 | 2011-07-27 | 1.130 | 41,041,020 | +64,000 | 0.77% | 46,376,353 |
| 2011-07-28 | 2011-07-26 | 1.130 | 40,977,020 | -140,000 | 0.76% | 46,304,033 |
| 2011-07-26 | 2011-07-22 | 1.140 | 41,117,020 | +20,000 | 0.77% | 46,873,403 |
| 2011-07-22 | 2011-07-20 | 1.110 | 41,097,020 | -3,045,000 | 0.77% | 45,617,692 |
| 2011-07-21 | 2011-07-19 | 1.110 | 44,142,020 | +8,000 | 0.82% | 48,997,642 |
| 2011-07-20 | 2011-07-18 | 1.180 | 44,134,020 | +158,500 | 0.82% | 52,078,144 |
| 2011-07-19 | 2011-07-15 | 1.210 | 43,975,520 | +16,000 | 0.82% | 53,210,379 |
| 2011-07-18 | 2011-07-14 | 1.200 | 43,959,520 | +60,000 | 0.82% | 52,751,424 |
| 2011-07-14 | 2011-07-12 | 1.220 | 43,899,520 | -32,000 | 0.82% | 53,557,414 |
| 2011-07-13 | 2011-07-11 | 1.230 | 43,931,520 | +52,000 | 0.82% | 54,035,770 |
| 2011-07-12 | 2011-07-08 | 1.240 | 43,879,520 | +24,000 | 0.82% | 54,410,605 |
| 2011-07-11 | 2011-07-07 | 1.240 | 43,855,520 | -88,000 | 0.82% | 54,380,845 |
| 2011-07-08 | 2011-07-06 | 1.230 | 43,943,520 | +36,000 | 0.82% | 54,050,530 |
| 2011-07-07 | 2011-07-05 | 1.230 | 43,907,520 | -68,000 | 0.82% | 54,006,250 |
| 2011-07-06 | 2011-07-04 | 1.250 | 43,975,520 | +88,000 | 0.82% | 54,969,400 |
| 2011-07-05 | 2011-06-30 | 1.340 | 43,887,520 | -32,000 | 0.82% | 58,809,277 |
| 2011-06-30 | 2011-06-28 | 1.110 | 43,919,520 | +20,000 | 0.82% | 48,750,667 |
| 2011-06-29 | 2011-06-27 | 1.100 | 43,899,520 | +3,121,000 | 0.82% | 48,289,472 |
| 2011-06-28 | 2011-06-24 | 1.100 | 40,778,520 | +12,000 | 0.76% | 44,856,372 |
| 2011-06-27 | 2011-06-23 | 1.130 | 40,766,520 | +16,000 | 0.76% | 46,066,168 |
| 2011-06-23 | 2011-06-21 | 1.150 | 40,750,520 | -36,000 | 0.77% | 46,863,098 |
| 2011-06-22 | 2011-06-20 | 1.190 | 40,786,520 | -56,000 | 0.77% | 48,535,959 |
| 2011-06-21 | 2011-06-17 | 1.080 | 40,842,520 | -40,000 | 0.77% | 44,109,922 |
| 2011-06-20 | 2011-06-16 | 1.060 | 40,882,520 | +68,000 | 0.77% | 43,335,471 |
| 2011-06-16 | 2011-06-14 | 1.150 | 40,814,520 | +44,000 | 0.77% | 46,936,698 |
| 2011-06-14 | 2011-06-10 | 1.140 | 40,770,520 | -52,000 | 0.77% | 46,478,393 |
| 2011-06-09 | 2011-06-07 | 1.150 | 40,822,520 | +76,000 | 0.77% | 46,945,898 |
| 2011-06-08 | 2011-06-03 | 1.190 | 40,746,520 | +40,200,000 | 0.77% | 48,488,359 |
| 2011-06-07 | 2011-06-02 | 1.200 | 546,520 | -96,000 | 0.01% | 655,824 |
| 2011-06-03 | 2011-06-01 | 1.200 | 642,520 | +20,000 | 0.01% | 771,024 |
| 2011-06-02 | 2011-05-31 | 1.240 | 622,520 | +96,000 | 0.01% | 771,925 |
| 2011-06-01 | 2011-05-30 | 1.240 | 526,520 | -96,000 | 0.01% | 652,885 |
| 2011-05-30 | 2011-05-26 | 1.280 | 622,520 | +68,000 | 0.01% | 796,826 |
| 2011-05-26 | 2011-05-24 | 1.340 | 554,520 | -40,000 | 0.01% | 743,057 |
| 2011-05-25 | 2011-05-23 | 1.370 | 594,520 | +68,000 | 0.01% | 814,492 |
| 2011-05-24 | 2011-05-20 | 1.370 | 526,520 | -36,000 | 0.01% | 721,332 |
| 2011-05-23 | 2011-05-19 | 1.430 | 562,520 | +36,000 | 0.01% | 804,404 |
| 2011-05-20 | 2011-05-18 | 1.440 | 526,520 | -40,000 | 0.01% | 758,189 |
| 2011-05-19 | 2011-05-17 | 1.420 | 566,520 | -36,000 | 0.01% | 804,458 |
| 2011-05-18 | 2011-05-16 | 1.460 | 602,520 | +76,000 | 0.01% | 879,679 |
| 2011-05-17 | 2011-05-13 | 1.450 | 526,520 | -40,000 | 0.01% | 763,454 |
| 2011-05-16 | 2011-05-12 | 1.420 | 566,520 | +20,000 | 0.01% | 804,458 |
| 2011-05-13 | 2011-05-11 | 1.480 | 546,520 | -68,000 | 0.01% | 808,850 |
| 2011-05-12 | 2011-05-09 | 1.460 | 614,520 | +48,000 | 0.02% | 897,199 |
| 2011-05-11 | 2011-05-06 | 1.420 | 566,520 | -4,000 | 0.01% | 804,458 |
| 2011-05-09 | 2011-05-05 | 1.460 | 570,520 | -20,000 | 0.01% | 832,959 |
| 2011-05-06 | 2011-05-04 | 1.510 | 590,520 | -12,000 | 0.02% | 891,685 |
| 2011-05-05 | 2011-05-03 | 1.560 | 602,520 | +76,000 | 0.02% | 939,931 |
| 2011-05-04 | 2011-04-29 | 1.630 | 526,520 | -20,000 | 0.01% | 858,228 |
| 2011-05-03 | 2011-04-28 | 1.570 | 546,520 | -64,000 | 0.01% | 858,036 |
| 2011-04-29 | 2011-04-27 | 1.600 | 610,520 | +184,000 | 0.02% | 976,832 |
| 2011-04-26 | 2011-04-20 | 1.700 | 426,520 | -72,000 | 0.01% | 725,084 |
| 2011-04-21 | 2011-04-19 | 1.650 | 498,520 | +20,000 | 0.01% | 822,558 |
| 2011-04-19 | 2011-04-15 | 1.720 | 478,520 | +52,000 | 0.01% | 823,054 |
| 2011-04-18 | 2011-04-14 | 1.690 | 426,520 | -40,000 | 0.01% | 720,819 |
| 2011-04-15 | 2011-04-13 | 1.690 | 466,520 | +20,000 | 0.01% | 788,419 |
| 2011-04-13 | 2011-04-11 | 1.680 | 446,520 | +20,000 | 0.01% | 750,154 |
| 2011-04-12 | 2011-04-08 | 1.680 | 426,520 | -92,000 | 0.01% | 716,554 |
| 2011-04-11 | 2011-04-07 | 1.600 | 518,520 | +12,000 | 0.01% | 829,632 |
| 2011-04-08 | 2011-04-06 | 1.630 | 506,520 | +80,000 | 0.01% | 825,628 |
| 2011-04-07 | 2011-04-04 | 1.590 | 426,520 | -120,000 | 0.01% | 678,167 |
| 2011-04-06 | 2011-04-01 | 1.530 | 546,520 | -280,000 | 0.01% | 836,176 |
| 2011-03-29 | 2011-03-25 | 1.290 | 826,520 | +140,000 | 0.02% | 1,066,211 |
| 2011-03-28 | 2011-03-24 | 1.430 | 686,520 | +200,000 | 0.02% | 981,724 |
| 2011-03-25 | 2011-03-23 | 1.500 | 486,520 | +60,000 | 0.01% | 729,780 |
| 2011-03-24 | 2011-03-22 | 1.550 | 426,520 | -104,000 | 0.01% | 661,106 |
| 2011-03-23 | 2011-03-21 | 1.510 | 530,520 | +36,000 | 0.01% | 801,085 |
| 2011-03-22 | 2011-03-18 | 1.500 | 494,520 | -32,000 | 0.01% | 741,780 |
| 2011-03-18 | 2011-03-16 | 1.550 | 526,520 | +60,000 | 0.01% | 816,106 |
| 2011-03-17 | 2011-03-15 | 1.550 | 466,520 | -16,000 | 0.01% | 723,106 |
| 2011-03-16 | 2011-03-14 | 1.620 | 482,520 | -60,000 | 0.01% | 781,682 |
| 2011-03-15 | 2011-03-11 | 1.610 | 542,520 | +96,000 | 0.01% | 873,457 |
| 2011-03-14 | 2011-03-10 | 1.600 | 446,520 | -60,000 | 0.01% | 714,432 |
| 2011-03-11 | 2011-03-09 | 1.600 | 506,520 | +60,000 | 0.01% | 810,432 |
| 2011-03-10 | 2011-03-08 | 1.590 | 446,520 | +20,000 | 0.01% | 709,967 |
| 2011-01-20 | 2011-01-18 | 1.350 | 426,520 | -12,000 | 0.01% | 575,802 |
| 2011-01-19 | 2011-01-17 | 1.320 | 438,520 | -388,000 | 0.01% | 578,846 |
| 2011-01-10 | 2011-01-06 | 1.540 | 826,520 | -28,000 | 0.02% | 1,272,841 |
| 2011-01-07 | 2011-01-05 | 1.530 | 854,520 | -28,000 | 0.02% | 1,307,416 |
| 2011-01-05 | 2011-01-03 | 1.550 | 882,520 | +12,000 | 0.02% | 1,367,906 |
| 2010-12-23 | 2010-12-21 | 1.640 | 870,520 | -312,000 | 0.02% | 1,427,653 |
| 2010-12-14 | 2010-12-10 | 1.550 | 1,182,520 | +24,000 | 0.03% | 1,832,906 |
| 2010-12-13 | 2010-12-09 | 1.570 | 1,158,520 | +88,000 | 0.03% | 1,818,876 |
| 2010-12-09 | 2010-12-07 | 1.600 | 1,070,520 | +100,000 | 0.03% | 1,712,832 |
| 2010-12-08 | 2010-12-06 | 1.600 | 970,520 | +100,000 | 0.02% | 1,552,832 |
| 2010-11-15 | 2010-11-11 | 1.860 | 870,520 | +448,000 | 0.02% | 1,619,167 |
| 2010-11-10 | 2010-11-08 | 1.620 | 422,520 | +8,000 | 0.01% | 684,482 |
| 2010-10-27 | 2010-10-25 | 1.620 | 414,520 | +8,000 | 0.01% | 671,522 |
| 2010-10-22 | 2010-10-20 | 1.780 | 406,520 | +8,000 | 0.01% | 723,606 |
| 2010-10-20 | 2010-10-18 | 1.760 | 398,520 | +12,000 | 0.01% | 701,395 |
| 2010-10-15 | 2010-10-13 | 1.800 | 386,520 | +28,000 | 0.01% | 695,736 |
| 2010-09-30 | 2010-09-28 | 1.490 | 358,520 | +300,000 | 0.01% | 534,195 |
| 2010-09-27 | 2010-09-22 | 1.550 | 58,520 | -12,000 | 0.00% | 90,706 |
| 2010-07-06 | 2010-07-02 | 1.440 | 70,520 | -72,000 | 0.00% | 101,549 |
| 2010-04-27 | 2010-04-23 | 1.450 | 142,520 | -88,000 | 0.00% | 206,654 |
| 2010-04-22 | 2010-04-20 | 1.450 | 230,520 | -100,000 | 0.01% | 334,254 |
| 2010-04-19 | 2010-04-15 | 1.430 | 330,520 | -200,000 | 0.01% | 472,644 |
| 2010-04-16 | 2010-04-14 | 1.420 | 530,520 | -60,000 | 0.02% | 753,338 |
| 2010-03-31 | 2010-03-29 | 1.420 | 590,520 | -52,000 | 0.02% | 838,538 |
| 2010-03-29 | 2010-03-25 | 1.300 | 642,520 | -20,000 | 0.02% | 835,276 |
| 2010-03-23 | 2010-03-19 | 1.250 | 662,520 | +20,000 | 0.02% | 828,150 |
| 2010-03-19 | 2010-03-17 | 1.300 | 642,520 | -4,000 | 0.02% | 835,276 |
| 2010-03-18 | 2010-03-16 | 1.330 | 646,520 | +28,000 | 0.02% | 859,872 |
| 2010-03-17 | 2010-03-15 | 1.350 | 618,520 | +84,000 | 0.02% | 835,002 |
| 2010-03-16 | 2010-03-12 | 1.280 | 534,520 | +28,000 | 0.02% | 684,186 |
| 2010-03-15 | 2010-03-11 | 1.300 | 506,520 | +88,000 | 0.02% | 658,476 |
| 2010-03-12 | 2010-03-10 | 1.280 | 418,520 | +228,000 | 0.01% | 535,706 |
| 2010-02-12 | 2010-02-10 | 1.340 | 190,520 | -8,000 | 0.01% | 255,297 |
| 2010-02-08 | 2010-02-04 | 1.120 | 198,520 | -20,000 | 0.01% | 222,342 |
| 2009-12-02 | 2009-11-30 | 1.060 | 218,520 | +8,000 | 0.01% | 231,631 |
| 2009-10-30 | 2009-10-28 | 1.240 | 210,520 | -20,000 | 0.01% | 261,045 |
| 2009-10-27 | 2009-10-22 | 1.200 | 230,520 | +20,000 | 0.01% | 276,624 |
| 2009-10-19 | 2009-10-15 | 1.220 | 210,520 | +128,000 | 0.01% | 256,834 |
| 2009-09-10 | 2009-09-08 | 1.220 | 82,520 | -2,400 | 0.00% | 100,674 |
| 2009-09-01 | 2009-08-28 | 1.170 | 84,920 | -40,000 | 0.00% | 99,356 |
| 2009-08-20 | 2009-08-18 | 1.060 | 124,920 | -40,000 | 0.00% | 132,415 |
| 2009-08-17 | 2009-08-13 | 1.050 | 164,920 | -12,800 | 0.01% | 173,166 |
| 2009-08-13 | 2009-08-11 | 1.000 | 177,720 | +12,800 | 0.01% | 177,720 |
| 2009-07-23 | 2009-07-21 | 1.050 | 164,920 | +40,000 | 0.01% | 173,166 |
| 2009-06-30 | 2009-06-26 | 1.080 | 124,920 | -144,000 | 0.01% | 134,914 |
| 2009-06-29 | 2009-06-25 | 1.080 | 268,920 | +100,000 | 0.01% | 290,434 |
| 2009-06-26 | 2009-06-24 | 0.960 | 168,920 | +44,000 | 0.01% | 162,163 |
| 2009-06-11 | 2009-06-09 | 0.990 | 124,920 | -64,000 | 0.01% | 123,671 |
| 2009-05-13 | 2009-05-11 | 0.800 | 188,920 | -32,000 | 0.01% | 151,136 |
| 2009-05-12 | 2009-05-08 | 0.790 | 220,920 | +32,000 | 0.01% | 174,527 |
| 2009-05-08 | 2009-05-06 | 0.780 | 188,920 | -1,600 | 0.01% | 147,358 |
| 2009-05-04 | 2009-04-29 | 0.840 | 190,520 | -40,000 | 0.01% | 160,037 |
| 2009-04-30 | 2009-04-28 | 0.830 | 230,520 | +60,000 | 0.01% | 191,332 |
| 2009-04-28 | 2009-04-24 | 0.960 | 170,520 | -176,000 | 0.01% | 163,699 |
| 2009-04-27 | 2009-04-23 | 0.940 | 346,520 | -556,000 | 0.02% | 325,729 |
| 2009-04-24 | 2009-04-22 | 0.820 | 902,520 | +40,000 | 0.05% | 740,066 |
| 2009-04-23 | 2009-04-21 | 0.790 | 862,520 | -36,000 | 0.05% | 681,391 |
| 2009-04-22 | 2009-04-20 | 0.790 | 898,520 | +36,000 | 0.05% | 709,831 |
| 2009-03-23 | 2009-03-19 | 0.760 | 862,520 | -40,000 | 0.05% | 655,515 |
| 2009-03-13 | 2009-03-11 | 0.710 | 902,520 | -24,000 | 0.05% | 640,789 |
| 2009-03-12 | 2009-03-10 | 0.720 | 926,520 | +24,000 | 0.05% | 667,094 |
| 2009-03-06 | 2009-03-04 | 0.710 | 902,520 | -24,000 | 0.05% | 640,789 |
| 2009-03-02 | 2009-02-26 | 0.710 | 926,520 | +8,000 | 0.05% | 657,829 |
| 2009-02-26 | 2009-02-24 | 0.700 | 918,520 | +16,000 | 0.06% | 642,964 |
| 2009-02-23 | 2009-02-19 | 0.670 | 902,520 | -32,000 | 0.06% | 604,688 |
| 2009-02-19 | 2009-02-17 | 0.690 | 934,520 | +32,000 | 0.06% | 644,819 |
| 2008-10-16 | 2008-10-14 | 0.580 | 902,520 | -20,000 | 0.06% | 523,462 |
| 2008-08-08 | 2008-08-05 | 0.600 | 922,520 | +300,000 | 0.10% | 553,512 |
| 2008-08-05 | 2008-08-01 | 0.660 | 622,520 | +100,000 | 0.07% | 410,863 |
| 2008-07-30 | 2008-07-28 | 0.670 | 522,520 | +60,000 | 0.06% | 350,088 |
| 2008-07-22 | 2008-07-18 | 0.700 | 462,520 | +72,000 | 0.05% | 323,764 |
| 2008-07-21 | 2008-07-17 | 0.710 | 390,520 | +104,000 | 0.04% | 277,269 |
| 2008-07-07 | 2008-07-03 | 0.760 | 286,520 | +24,000 | 0.03% | 217,755 |
| 2008-07-02 | 2008-06-27 | 0.770 | 262,520 | -60,000 | 0.03% | 202,140 |
| 2008-06-30 | 2008-06-26 | 0.740 | 322,520 | +60,000 | 0.04% | 238,665 |
| 2008-06-27 | 2008-06-25 | 0.750 | 262,520 | -60,000 | 0.03% | 196,890 |
| 2008-06-26 | 2008-06-24 | 0.730 | 322,520 | -440,000 | 0.04% | 235,440 |
| 2008-06-24 | 2008-06-20 | 0.740 | 762,520 | -60,000 | 0.09% | 564,265 |
| 2008-06-23 | 2008-06-19 | 0.760 | 822,520 | +60,000 | 0.09% | 625,115 |
| 2008-06-20 | 2008-06-18 | 0.790 | 762,520 | -64,000 | 0.09% | 602,391 |
| 2008-06-19 | 2008-06-17 | 0.750 | 826,520 | +28,000 | 0.09% | 619,890 |
| 2008-06-18 | 2008-06-16 | 0.720 | 798,520 | -48,000 | 0.09% | 574,934 |
| 2008-06-11 | 2008-06-06 | 0.640 | 846,520 | -24,000 | 0.10% | 541,773 |
| 2008-06-06 | 2008-06-04 | 0.650 | 870,520 | +72,000 | 0.10% | 565,838 |
| 2008-06-05 | 2008-06-03 | 0.640 | 798,520 | -72,000 | 0.09% | 511,053 |
| 2008-05-14 | 2008-05-09 | 0.690 | 870,520 | +72,000 | 0.10% | 600,659 |
| 2008-05-13 | 2008-05-08 | 0.700 | 798,520 | -60,000 | 0.09% | 558,964 |
| 2008-05-08 | 2008-05-06 | 0.720 | 858,520 | +60,000 | 0.10% | 618,134 |
| 2008-05-06 | 2008-05-02 | 0.670 | 798,520 | -56,000 | 0.09% | 535,008 |
| 2008-05-05 | 2008-04-30 | 0.640 | 854,520 | +56,000 | 0.10% | 546,893 |
| 2008-05-02 | 2008-04-29 | 0.650 | 798,520 | -60,000 | 0.09% | 519,038 |
| 2008-04-29 | 2008-04-25 | 0.620 | 858,520 | +40,000 | 0.10% | 532,282 |
| 2008-04-28 | 2008-04-24 | 0.660 | 818,520 | -16,000 | 0.09% | 540,223 |
| 2008-04-24 | 2008-04-22 | 0.670 | 834,520 | -40,000 | 0.09% | 559,128 |
| 2008-04-23 | 2008-04-21 | 0.680 | 874,520 | +60,000 | 0.10% | 594,674 |
| 2008-04-22 | 2008-04-18 | 0.670 | 814,520 | -52,000 | 0.09% | 545,728 |
| 2008-04-21 | 2008-04-17 | 0.670 | 866,520 | +48,000 | 0.10% | 580,568 |
| 2008-04-18 | 2008-04-16 | 0.680 | 818,520 | -40,000 | 0.09% | 556,594 |
| 2008-04-17 | 2008-04-15 | 0.680 | 858,520 | +56,000 | 0.10% | 583,794 |
| 2008-04-16 | 2008-04-14 | 0.680 | 802,520 | -44,000 | 0.09% | 545,714 |
| 2008-04-11 | 2008-04-09 | 0.720 | 846,520 | +48,000 | 0.10% | 609,494 |
| 2008-04-10 | 2008-04-08 | 0.710 | 798,520 | -68,000 | 0.09% | 566,949 |
| 2008-04-09 | 2008-04-07 | 0.700 | 866,520 | +31,000 | 0.10% | 606,564 |
| 2008-04-08 | 2008-04-03 | 0.700 | 835,520 | +24,000 | 0.09% | 584,864 |
| 2008-04-07 | 2008-04-02 | 0.720 | 811,520 | -32,000 | 0.09% | 584,294 |
| 2008-04-02 | 2008-03-31 | 0.720 | 843,520 | -40,000 | 0.10% | 607,334 |
| 2008-04-01 | 2008-03-28 | 0.720 | 883,520 | +24,000 | 0.10% | 636,134 |
| 2008-03-31 | 2008-03-27 | 0.710 | 859,520 | +48,000 | 0.10% | 610,259 |
| 2008-03-27 | 2008-03-25 | 0.730 | 811,520 | +500,000 | 0.09% | 592,410 |
| 2008-03-25 | 2008-03-19 | 0.730 | 311,520 | -52,000 | 0.04% | 227,410 |
| 2008-03-20 | 2008-03-18 | 0.720 | 363,520 | +52,000 | 0.04% | 261,734 |
| 2008-03-12 | 2008-03-10 | 0.730 | 311,520 | -72,000 | 0.04% | 227,410 |
| 2008-03-11 | 2008-03-07 | 0.730 | 383,520 | +72,000 | 0.04% | 279,970 |
| 2008-03-05 | 2008-03-03 | 0.710 | 311,520 | -76,000 | 0.04% | 221,179 |
| 2008-03-04 | 2008-02-29 | 0.710 | 387,520 | +20,000 | 0.04% | 275,139 |
| 2008-03-03 | 2008-02-28 | 0.690 | 367,520 | +20,000 | 0.04% | 253,589 |
| 2008-02-29 | 2008-02-27 | 0.740 | 347,520 | +16,000 | 0.04% | 257,165 |
| 2008-02-28 | 2008-02-26 | 0.710 | 331,520 | -40,000 | 0.04% | 235,379 |
| 2008-02-27 | 2008-02-25 | 0.710 | 371,520 | +40,000 | 0.04% | 263,779 |
| 2008-02-25 | 2008-02-21 | 0.680 | 331,520 | -40,000 | 0.04% | 225,434 |
| 2008-02-22 | 2008-02-20 | 0.650 | 371,520 | +40,000 | 0.04% | 241,488 |
| 2008-02-20 | 2008-02-18 | 0.720 | 331,520 | +20,000 | 0.04% | 238,694 |
| 2008-02-18 | 2008-02-14 | 0.740 | 311,520 | -24,000 | 0.04% | 230,525 |
| 2008-01-28 | 2008-01-24 | 0.540 | 335,520 | -100,000 | 0.04% | 181,181 |
| 2008-01-24 | 2008-01-22 | 0.530 | 435,520 | +100,000 | 0.06% | 230,826 |
| 2008-01-08 | 2008-01-04 | 0.740 | 335,520 | -100,000 | 0.04% | 248,285 |
| 2008-01-07 | 2008-01-03 | 0.720 | 435,520 | -184,000 | 0.06% | 313,574 |
| 2008-01-03 | 2007-12-31 | 0.830 | 619,520 | -588,000 | 0.08% | 514,202 |
| 2008-01-02 | 2007-12-27 | 0.730 | 1,207,520 | -2,468,000 | 0.15% | 881,490 |
| 2007-12-28 | 2007-12-24 | 0.710 | 3,675,520 | -504,000 | 0.47% | 2,609,619 |
| 2007-12-21 | 2007-12-19 | 0.630 | 4,179,520 | -80,000 | 0.53% | 2,633,098 |
| 2007-12-20 | 2007-12-18 | 0.560 | 4,259,520 | +24,000 | 0.54% | 2,385,331 |
| 2007-12-19 | 2007-12-17 | 0.510 | 4,235,520 | -108,000 | 0.54% | 2,160,115 |
| 2007-12-14 | 2007-12-12 | 0.560 | 4,343,520 | +108,000 | 0.55% | 2,432,371 |
| 2007-12-11 | 2007-12-07 | 0.520 | 4,235,520 | -64,000 | 0.54% | 2,202,470 |
| 2007-12-10 | 2007-12-06 | 0.480 | 4,299,520 | +64,000 | 0.55% | 2,063,770 |
| 2007-12-07 | 2007-12-05 | 0.470 | 4,235,520 | -48,000 | 0.54% | 1,990,694 |
| 2007-12-05 | 2007-12-03 | 0.465 | 4,283,520 | +48,000 | 0.55% | 1,991,837 |
| 2007-12-04 | 2007-11-30 | 0.460 | 4,235,520 | -112,000 | 0.54% | 1,948,339 |
| 2007-11-30 | 2007-11-28 | 0.450 | 4,347,520 | +112,000 | 0.55% | 1,956,384 |
| 2007-11-29 | 2007-11-27 | 0.455 | 4,235,520 | -60,000 | 0.59% | 1,927,162 |
| 2007-11-28 | 2007-11-26 | 0.450 | 4,295,520 | -68,000 | 0.60% | 1,932,984 |
| 2007-11-23 | 2007-11-21 | 0.475 | 4,363,520 | +128,000 | 0.61% | 2,072,672 |
| 2007-11-22 | 2007-11-20 | 0.475 | 4,235,520 | -128,000 | 0.59% | 2,011,872 |
| 2007-11-21 | 2007-11-19 | 0.495 | 4,363,520 | +44,000 | 0.61% | 2,159,942 |
| 2007-11-19 | 2007-11-15 | 0.490 | 4,319,520 | +84,000 | 0.61% | 2,116,565 |
| 2007-11-13 | 2007-11-09 | 0.520 | 4,235,520 | -64,000 | 0.59% | 2,202,470 |
| 2007-11-09 | 2007-11-07 | 0.520 | 4,299,520 | +24,000 | 0.60% | 2,235,750 |
| 2007-11-08 | 2007-11-06 | 0.510 | 4,275,520 | +40,000 | 0.60% | 2,180,515 |
| 2007-11-07 | 2007-11-05 | 0.500 | 4,235,520 | -68,000 | 0.59% | 2,117,760 |
| 2007-11-06 | 2007-11-02 | 0.520 | 4,303,520 | +24,000 | 0.60% | 2,237,830 |
| 2007-11-05 | 2007-11-01 | 0.540 | 4,279,520 | +44,000 | 0.60% | 2,310,941 |
| 2007-11-01 | 2007-10-30 | 0.540 | 4,235,520 | -60,000 | 0.59% | 2,287,181 |
| 2007-10-31 | 2007-10-29 | 0.550 | 4,295,520 | -60,000 | 0.60% | 2,362,536 |
| 2007-10-26 | 2007-10-24 | 0.500 | 4,355,520 | +120,000 | 0.61% | 2,177,760 |
| 2007-10-25 | 2007-10-23 | 0.540 | 4,235,520 | -108,000 | 0.59% | 2,287,181 |
| 2007-10-24 | 2007-10-22 | 0.530 | 4,343,520 | +108,000 | 0.61% | 2,302,066 |
| 2007-10-23 | 2007-10-18 | 0.570 | 4,235,520 | -3,000 | 0.59% | 2,414,246 |
| 2007-10-22 | 2007-10-17 | 0.620 | 4,238,520 | -16,000 | 0.59% | 2,627,882 |
| 2007-10-17 | 2007-10-15 | 0.600 | 4,254,520 | +104,000 | 0.60% | 2,552,712 |
| 2007-10-16 | 2007-10-12 | 0.620 | 4,150,520 | +24,000 | 0.58% | 2,573,322 |
| 2007-10-12 | 2007-10-10 | 0.640 | 4,126,520 | +20,000 | 0.58% | 2,640,973 |
| 2007-10-10 | 2007-10-08 | 0.660 | 4,106,520 | +152,000 | 0.58% | 2,710,303 |
| 2007-10-09 | 2007-10-05 | 0.700 | 3,954,520 | -96,000 | 0.55% | 2,768,164 |
| 2007-10-05 | 2007-10-03 | 0.690 | 4,050,520 | +96,000 | 0.57% | 2,794,859 |
| 2007-10-04 | 2007-10-02 | 0.700 | 3,954,520 | -4,000 | 0.55% | 2,768,164 |
| 2007-10-02 | 2007-09-27 | 0.630 | 3,958,520 | -56,000 | 0.55% | 2,493,868 |
| 2007-09-28 | 2007-09-25 | 0.620 | 4,014,520 | -48,000 | 0.56% | 2,489,002 |
| 2007-09-27 | 2007-09-24 | 0.600 | 4,062,520 | +48,000 | 0.57% | 2,437,512 |
| 2007-09-25 | 2007-09-21 | 0.600 | 4,014,520 | -112,000 | 0.56% | 2,408,712 |
| 2007-09-24 | 2007-09-20 | 0.580 | 4,126,520 | +44,000 | 0.58% | 2,393,382 |
| 2007-09-21 | 2007-09-19 | 0.560 | 4,082,520 | +48,000 | 0.57% | 2,286,211 |
| 2007-09-20 | 2007-09-18 | 0.530 | 4,034,520 | -100,000 | 0.57% | 2,138,296 |
| 2007-09-17 | 2007-09-13 | 0.500 | 4,134,520 | -120,000 | 0.58% | 2,067,260 |
| 2007-09-14 | 2007-09-12 | 0.530 | 4,254,520 | +120,000 | 0.60% | 2,254,896 |
| 2007-09-13 | 2007-09-11 | 0.540 | 4,134,520 | -20,000 | 0.58% | 2,232,641 |
| 2007-09-12 | 2007-09-10 | 0.540 | 4,154,520 | -80,000 | 0.58% | 2,243,441 |
| 2007-09-11 | 2007-09-07 | 0.530 | 4,234,520 | +100,000 | 0.59% | 2,244,296 |
| 2007-09-10 | 2007-09-06 | 0.540 | 4,134,520 | -92,000 | 0.58% | 2,232,641 |
| 2007-09-06 | 2007-09-04 | 0.520 | 4,226,520 | +28,000 | 0.59% | 2,197,790 |
| 2007-09-05 | 2007-09-03 | 0.550 | 4,198,520 | +32,000 | 0.59% | 2,309,186 |
| 2007-09-04 | 2007-08-31 | 0.550 | 4,166,520 | -48,000 | 0.58% | 2,291,586 |
| 2007-08-31 | 2007-08-29 | 0.560 | 4,214,520 | -20,000 | 0.59% | 2,360,131 |
| 2007-08-30 | 2007-08-28 | 0.560 | 4,234,520 | -320,000 | 0.59% | 2,371,331 |
| 2007-08-29 | 2007-08-27 | 0.620 | 4,554,520 | +68,000 | 0.64% | 2,823,802 |
| 2007-08-28 | 2007-08-24 | 0.530 | 4,486,520 | -8,000 | 0.63% | 2,377,856 |
| 2007-08-27 | 2007-08-23 | 0.530 | 4,494,520 | -120,000 | 0.63% | 2,382,096 |
| 2007-08-24 | 2007-08-22 | 0.495 | 4,614,520 | +120,000 | 0.65% | 2,284,187 |
| 2007-08-23 | 2007-08-21 | 0.465 | 4,494,520 | -60,000 | 0.63% | 2,089,952 |
| 2007-08-22 | 2007-08-20 | 0.450 | 4,554,520 | -252,000 | 0.64% | 2,049,534 |
| 2007-08-21 | 2007-08-17 | 0.385 | 4,806,520 | -32,000 | 0.67% | 1,850,510 |
| 2007-08-17 | 2007-08-15 | 0.485 | 4,838,520 | +124,000 | 0.68% | 2,346,682 |
| 2007-08-16 | 2007-08-14 | 0.550 | 4,714,520 | +96,000 | 0.66% | 2,592,986 |
| 2007-08-14 | 2007-08-10 | 0.610 | 4,618,520 | -16,000 | 0.65% | 2,817,297 |
| 2007-08-13 | 2007-08-09 | 0.650 | 4,634,520 | -20,000 | 0.65% | 3,012,438 |
| 2007-08-10 | 2007-08-08 | 0.660 | 4,654,520 | -24,000 | 0.65% | 3,071,983 |
| 2007-08-09 | 2007-08-07 | 0.680 | 4,678,520 | -40,000 | 0.66% | 3,181,394 |
| 2007-08-08 | 2007-08-06 | 0.720 | 4,718,520 | -48,000 | 0.66% | 3,397,334 |
| 2007-08-07 | 2007-08-03 | 0.780 | 4,766,520 | -44,000 | 0.67% | 3,717,886 |
| 2007-08-06 | 2007-08-02 | 0.810 | 4,810,520 | -592,000 | 0.67% | 3,896,521 |
| 2007-08-03 | 2007-08-01 | 0.880 | 5,402,520 | -700,000 | 0.76% | 4,754,218 |
| 2007-07-31 | 2007-07-27 | 0.860 | 6,102,520 | -260,000 | 0.86% | 5,248,167 |
| 2007-07-30 | 2007-07-26 | 0.880 | 6,362,520 | -68,000 | 0.89% | 5,599,018 |
| 2007-07-27 | 2007-07-25 | 0.920 | 6,430,520 | +40,000 | 0.90% | 5,916,078 |
| 2007-07-26 | 2007-07-24 | 0.910 | 6,390,520 | -320,000 | 0.90% | 5,815,373 |
| 2007-07-25 | 2007-07-23 | 0.910 | 6,710,520 | +40,000 | 0.94% | 6,106,573 |
| 2007-07-24 | 2007-07-20 | 0.870 | 6,670,520 | -4,000 | 0.93% | 5,803,352 |
| 2007-07-23 | 2007-07-19 | 0.900 | 6,674,520 | -308,000 | 0.94% | 6,007,068 |
| 2007-07-20 | 2007-07-18 | 0.870 | 6,982,520 | +372,000 | 0.98% | 6,074,792 |
| 2007-07-19 | 2007-07-17 | 0.880 | 6,610,520 | -128,000 | 0.93% | 5,817,258 |
| 2007-07-18 | 2007-07-16 | 0.800 | 6,738,520 | -32,000 | 0.94% | 5,390,816 |
| 2007-07-17 | 2007-07-13 | 0.890 | 6,770,520 | +392,000 | 0.95% | 6,025,763 |
| 2007-07-16 | 2007-07-12 | 0.760 | 6,378,520 | +180,000 | 0.89% | 4,847,675 |
| 2007-07-13 | 2007-07-11 | 0.750 | 6,198,520 | +64,000 | 0.87% | 4,648,890 |
| 2007-07-12 | 2007-07-10 | 0.770 | 6,134,520 | -24,000 | 0.86% | 4,723,580 |
| 2007-07-11 | 2007-07-09 | 0.730 | 6,158,520 | +164,000 | 0.86% | 4,495,720 |
| 2007-07-10 | 2007-07-06 | 0.760 | 5,994,520 | +68,000 | 0.84% | 4,555,835 |
| 2007-07-09 | 2007-07-05 | 0.820 | 5,926,520 | -32,000 | 0.83% | 4,859,746 |
| 2007-07-06 | 2007-07-04 | 0.700 | 5,958,520 | +449,600 | 0.83% | 4,170,964 |
| 2007-07-05 | 2007-07-03 | 0.660 | 5,508,920 | +640,000 | 0.77% | 3,635,887 |
| 2007-06-26 | 2007-06-22 | 4,868,920 | 0.68% |
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