History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.123 | 270,566,200 | +0 | 2.92% | 33,279,643 |
| 2025-10-13 | 2025-10-09 | 0.131 | 270,566,200 | +0 | 2.92% | 35,444,172 |
| 2025-10-10 | 2025-10-08 | 0.137 | 270,566,200 | -1,432,000 | 2.92% | 37,067,569 |
| 2025-10-02 | 2025-09-29 | 0.128 | 271,998,200 | -1,220,000 | 2.93% | 34,815,770 |
| 2025-09-30 | 2025-09-26 | 0.135 | 273,218,200 | -80,000 | 2.94% | 36,884,457 |
| 2025-09-16 | 2025-09-12 | 0.126 | 273,298,200 | -104,000 | 2.94% | 34,435,573 |
| 2025-09-10 | 2025-09-08 | 0.128 | 273,402,200 | +248,000 | 2.95% | 34,995,482 |
| 2025-09-09 | 2025-09-05 | 0.135 | 273,154,200 | -456,000 | 2.94% | 36,875,817 |
| 2025-09-02 | 2025-08-29 | 0.133 | 273,610,200 | +4,000 | 2.95% | 36,390,157 |
| 2025-08-29 | 2025-08-27 | 0.133 | 273,606,200 | +12,000 | 2.95% | 36,389,625 |
| 2025-08-27 | 2025-08-25 | 0.156 | 273,594,200 | -592,000 | 2.95% | 42,680,695 |
| 2025-08-26 | 2025-08-22 | 0.150 | 274,186,200 | +4,000 | 2.95% | 41,127,930 |
| 2025-08-25 | 2025-08-21 | 0.149 | 274,182,200 | -960,000 | 2.95% | 40,853,148 |
| 2025-08-22 | 2025-08-20 | 0.149 | 275,142,200 | -3,180,000 | 2.96% | 40,996,188 |
| 2025-08-21 | 2025-08-19 | 0.149 | 278,322,200 | -268,000 | 3.00% | 41,470,008 |
| 2025-08-20 | 2025-08-18 | 0.151 | 278,590,200 | -100,000 | 3.00% | 42,067,120 |
| 2025-08-18 | 2025-08-14 | 0.152 | 278,690,200 | +270,088,000 | 3.00% | 42,360,910 |
| 2025-08-15 | 2025-08-13 | 0.147 | 8,602,200 | -8,000 | 0.09% | 1,264,523 |
| 2025-08-13 | 2025-08-11 | 0.148 | 8,610,200 | +64,000 | 0.09% | 1,274,310 |
| 2025-08-08 | 2025-08-06 | 0.142 | 8,546,200 | -160,000 | 0.09% | 1,213,560 |
| 2025-08-07 | 2025-08-05 | 0.142 | 8,706,200 | -20,000 | 0.09% | 1,236,280 |
| 2025-08-05 | 2025-08-01 | 0.141 | 8,726,200 | -52,000 | 0.09% | 1,230,394 |
| 2025-08-04 | 2025-07-31 | 0.140 | 8,778,200 | -12,000 | 0.09% | 1,228,948 |
| 2025-07-31 | 2025-07-29 | 0.150 | 8,790,200 | -148,000 | 0.09% | 1,318,530 |
| 2025-07-30 | 2025-07-28 | 0.153 | 8,938,200 | +936,000 | 0.10% | 1,367,545 |
| 2025-07-14 | 2025-07-10 | 0.088 | 8,002,200 | +32,000 | 0.09% | 704,194 |
| 2024-10-22 | 2024-10-18 | 0.102 | 7,970,200 | +4,000 | 0.09% | 812,960 |
| 2024-08-28 | 2024-08-26 | 0.083 | 7,966,200 | -56,000 | 0.09% | 661,195 |
| 2024-01-17 | 2024-01-15 | 0.133 | 8,022,200 | -100,000 | 0.09% | 1,066,953 |
| 2023-08-01 | 2023-07-28 | 0.160 | 8,122,200 | +200,000 | 0.09% | 1,299,552 |
| 2022-11-16 | 2022-11-14 | 0.181 | 7,922,200 | -40,000 | 0.09% | 1,433,918 |
| 2022-08-09 | 2022-08-05 | 0.220 | 7,962,200 | -52,000 | 0.09% | 1,751,684 |
| 2022-08-03 | 2022-08-01 | 0.225 | 8,014,200 | -192,000 | 0.09% | 1,803,195 |
| 2022-07-15 | 2022-07-13 | 0.275 | 8,206,200 | -26,380 | 0.09% | 2,256,705 |
| 2022-07-14 | 2022-07-12 | 0.248 | 8,232,580 | +26,380 | 0.09% | 2,041,680 |
| 2022-05-03 | 2022-04-28 | 0.260 | 8,206,200 | -20,000 | 0.09% | 2,133,612 |
| 2022-02-28 | 2022-02-24 | 0.295 | 8,226,200 | -300,000 | 0.09% | 2,426,729 |
| 2022-02-09 | 2022-02-07 | 0.310 | 8,526,200 | +300,000 | 0.09% | 2,643,122 |
| 2021-11-26 | 2021-11-24 | 0.300 | 8,226,200 | -200,000 | 0.09% | 2,467,860 |
| 2021-10-11 | 2021-10-07 | 0.300 | 8,426,200 | -720 | 0.09% | 2,527,860 |
| 2021-10-04 | 2021-09-29 | 0.290 | 8,426,920 | -16,000 | 0.09% | 2,443,807 |
| 2021-09-13 | 2021-09-09 | 0.305 | 8,442,920 | +200,000 | 0.09% | 2,575,091 |
| 2021-09-08 | 2021-09-06 | 0.370 | 8,242,920 | -236,000 | 0.09% | 3,049,880 |
| 2021-06-21 | 2021-06-17 | 0.210 | 8,478,920 | -580,000 | 0.09% | 1,780,573 |
| 2021-06-16 | 2021-06-11 | 0.225 | 9,058,920 | -136,000 | 0.10% | 2,038,257 |
| 2021-06-15 | 2021-06-10 | 0.225 | 9,194,920 | -100,000 | 0.10% | 2,068,857 |
| 2021-06-09 | 2021-06-07 | 0.240 | 9,294,920 | -100,000 | 0.10% | 2,230,781 |
| 2021-06-03 | 2021-06-01 | 0.250 | 9,394,920 | +20,000 | 0.10% | 2,348,730 |
| 2021-06-01 | 2021-05-28 | 0.275 | 9,374,920 | -8,000 | 0.10% | 2,578,103 |
| 2021-05-24 | 2021-05-20 | 0.235 | 9,382,920 | +100,000 | 0.10% | 2,204,986 |
| 2021-05-21 | 2021-05-18 | 0.215 | 9,282,920 | -12,000 | 0.10% | 1,995,828 |
| 2021-05-18 | 2021-05-14 | 0.207 | 9,294,920 | +12,000 | 0.10% | 1,924,048 |
| 2021-05-10 | 2021-05-06 | 0.200 | 9,282,920 | +100,000 | 0.10% | 1,856,584 |
| 2021-05-06 | 2021-05-04 | 0.190 | 9,182,920 | -24,000 | 0.10% | 1,744,755 |
| 2021-05-05 | 2021-05-03 | 0.201 | 9,206,920 | -24,000 | 0.10% | 1,850,591 |
| 2021-04-30 | 2021-04-28 | 0.207 | 9,230,920 | -212,000 | 0.10% | 1,910,800 |
| 2021-04-29 | 2021-04-27 | 0.210 | 9,442,920 | +48,000 | 0.10% | 1,983,013 |
| 2021-04-28 | 2021-04-26 | 0.234 | 9,394,920 | +216,000 | 0.10% | 2,198,411 |
| 2021-04-27 | 2021-04-23 | 0.191 | 9,178,920 | -16,000 | 0.10% | 1,753,174 |
| 2021-04-23 | 2021-04-21 | 0.155 | 9,194,920 | -663,230 | 0.10% | 1,425,213 |
| 2021-04-19 | 2021-04-15 | 0.167 | 9,858,150 | +1,060,000 | 0.11% | 1,646,311 |
| 2021-01-25 | 2021-01-21 | 0.155 | 8,798,150 | -28,000 | 0.09% | 1,363,713 |
| 2020-12-21 | 2020-12-17 | 0.091 | 8,826,150 | -456,000 | 0.10% | 803,180 |
| 2020-12-18 | 2020-12-16 | 0.088 | 9,282,150 | -1,500,000 | 0.10% | 816,829 |
| 2020-12-17 | 2020-12-15 | 0.083 | 10,782,150 | -4,292,000 | 0.12% | 894,918 |
| 2020-12-16 | 2020-12-14 | 0.085 | 15,074,150 | -8,120,000 | 0.16% | 1,281,303 |
| 2020-12-15 | 2020-12-11 | 0.090 | 23,194,150 | -3,512,000 | 0.25% | 2,087,474 |
| 2020-12-14 | 2020-12-10 | 0.094 | 26,706,150 | -1,580,000 | 0.29% | 2,510,378 |
| 2020-12-11 | 2020-12-09 | 0.102 | 28,286,150 | -4,704,000 | 0.30% | 2,885,187 |
| 2020-12-10 | 2020-12-08 | 0.109 | 32,990,150 | -2,520,000 | 0.36% | 3,595,926 |
| 2020-12-09 | 2020-12-07 | 0.109 | 35,510,150 | -6,364,000 | 0.38% | 3,870,606 |
| 2020-12-08 | 2020-12-04 | 0.114 | 41,874,150 | -68,000 | 0.45% | 4,773,653 |
| 2020-11-05 | 2020-11-03 | 0.113 | 41,942,150 | -200,000 | 0.45% | 4,739,463 |
| 2020-08-03 | 2020-07-30 | 0.110 | 42,142,150 | -32,000 | 0.45% | 4,635,636 |
| 2020-07-06 | 2020-07-02 | 0.111 | 42,174,150 | -40,000 | 0.45% | 4,681,331 |
| 2020-07-03 | 2020-06-30 | 0.111 | 42,214,150 | -72,000 | 0.45% | 4,685,771 |
| 2020-06-22 | 2020-06-18 | 0.124 | 42,286,150 | +72,000 | 0.46% | 5,243,483 |
| 2020-06-10 | 2020-06-08 | 0.119 | 42,214,150 | -96,000 | 0.45% | 5,023,484 |
| 2020-03-23 | 2020-03-19 | 0.136 | 42,310,150 | -4,000 | 0.46% | 5,754,180 |
| 2020-01-20 | 2020-01-16 | 0.149 | 42,314,150 | -8,000 | 0.46% | 6,304,808 |
| 2020-01-06 | 2020-01-02 | 0.136 | 42,322,150 | -20,000 | 0.46% | 5,755,812 |
| 2019-11-01 | 2019-10-30 | 0.145 | 42,342,150 | -4,000 | 0.46% | 6,139,612 |
| 2019-10-16 | 2019-10-14 | 0.146 | 42,346,150 | +732,000 | 0.46% | 6,182,538 |
| 2019-07-19 | 2019-07-17 | 0.160 | 41,614,150 | -2,648,000 | 0.45% | 6,658,264 |
| 2019-07-17 | 2019-07-15 | 0.155 | 44,262,150 | -3,896,000 | 0.48% | 6,860,633 |
| 2019-01-23 | 2019-01-21 | 0.202 | 48,158,150 | -180,000 | 0.52% | 9,727,946 |
| 2018-11-14 | 2018-11-12 | 0.159 | 48,338,150 | -70,935,462 | 0.53% | 7,685,766 |
| 2018-08-16 | 2018-08-14 | 0.212 | 119,273,612 | -20,000 | 1.30% | 25,286,006 |
| 2018-08-10 | 2018-08-08 | 0.213 | 119,293,612 | +1,412,000 | 1.30% | 25,409,539 |
| 2018-08-08 | 2018-08-06 | 0.213 | 117,881,612 | +20,000 | 1.29% | 25,108,783 |
| 2018-07-17 | 2018-07-13 | 0.204 | 117,861,612 | +100,000 | 1.29% | 24,043,769 |
| 2018-07-13 | 2018-07-11 | 0.188 | 117,761,612 | +4,064,000 | 1.29% | 22,139,183 |
| 2018-07-12 | 2018-07-10 | 0.185 | 113,697,612 | +28,000 | 1.24% | 21,034,058 |
| 2018-07-11 | 2018-07-09 | 0.189 | 113,669,612 | +936,000 | 1.24% | 21,483,557 |
| 2018-07-06 | 2018-07-04 | 0.198 | 112,733,612 | -88,000 | 1.23% | 22,321,255 |
| 2018-07-03 | 2018-06-28 | 0.160 | 112,821,612 | +8,000 | 1.23% | 18,051,458 |
| 2018-06-27 | 2018-06-25 | 0.196 | 112,813,612 | -344,000 | 1.23% | 22,111,468 |
| 2018-06-25 | 2018-06-21 | 0.223 | 113,157,612 | +40,000 | 1.24% | 25,234,147 |
| 2018-06-22 | 2018-06-20 | 0.185 | 113,117,612 | +788,000 | 1.23% | 20,926,758 |
| 2018-06-21 | 2018-06-19 | 0.166 | 112,329,612 | +3,772,000 | 1.23% | 18,646,716 |
| 2018-06-08 | 2018-06-06 | 0.113 | 108,557,612 | -80,000 | 1.18% | 12,267,010 |
| 2018-03-28 | 2018-03-26 | 0.119 | 108,637,612 | -380,000 | 1.30% | 12,927,876 |
| 2018-03-27 | 2018-03-23 | 0.108 | 109,017,612 | -4,000 | 1.30% | 11,773,902 |
| 2018-03-26 | 2018-03-22 | 0.108 | 109,021,612 | -116,000 | 1.30% | 11,774,334 |
| 2018-03-16 | 2018-03-14 | 0.108 | 109,137,612 | +500,000 | 1.30% | 11,786,862 |
| 2018-02-20 | 2018-02-13 | 0.115 | 108,637,612 | +8,200,000 | 1.30% | 12,493,325 |
| 2018-02-14 | 2018-02-12 | 0.112 | 100,437,612 | +996,000 | 1.20% | 11,249,013 |
| 2018-02-13 | 2018-02-09 | 0.113 | 99,441,612 | +40,000 | 1.19% | 11,236,902 |
| 2018-02-07 | 2018-02-05 | 0.110 | 99,401,612 | +248,000 | 1.19% | 10,934,177 |
| 2018-02-05 | 2018-02-01 | 0.115 | 99,153,612 | +40,000 | 1.18% | 11,402,665 |
| 2018-02-02 | 2018-01-31 | 0.113 | 99,113,612 | +60,000 | 1.18% | 11,199,838 |
| 2018-01-31 | 2018-01-29 | 0.116 | 99,053,612 | +1,120,000 | 1.18% | 11,490,219 |
| 2018-01-30 | 2018-01-26 | 0.114 | 97,933,612 | +100,000 | 1.17% | 11,164,432 |
| 2018-01-29 | 2018-01-25 | 0.115 | 97,833,612 | +1,600,000 | 1.17% | 11,250,865 |
| 2018-01-26 | 2018-01-24 | 0.115 | 96,233,612 | +608,000 | 1.15% | 11,066,865 |
| 2018-01-25 | 2018-01-23 | 0.115 | 95,625,612 | +928,000 | 1.14% | 10,996,945 |
| 2018-01-24 | 2018-01-22 | 0.110 | 94,697,612 | +980,000 | 1.13% | 10,416,737 |
| 2018-01-19 | 2018-01-17 | 0.107 | 93,717,612 | +4,420,000 | 1.12% | 10,027,784 |
| 2018-01-18 | 2018-01-16 | 0.116 | 89,297,612 | +4,052,000 | 1.07% | 10,358,523 |
| 2017-12-12 | 2017-12-08 | 0.128 | 85,245,612 | +1,712,000 | 1.02% | 10,911,438 |
| 2017-12-11 | 2017-12-07 | 0.124 | 83,533,612 | +3,436,000 | 1.00% | 10,358,168 |
| 2017-12-08 | 2017-12-06 | 0.123 | 80,097,612 | +1,240,000 | 0.96% | 9,852,006 |
| 2017-12-04 | 2017-11-30 | 0.120 | 78,857,612 | -300,000 | 0.94% | 9,462,913 |
| 2017-12-01 | 2017-11-29 | 0.123 | 79,157,612 | -60,000 | 0.94% | 9,736,386 |
| 2017-11-23 | 2017-11-21 | 0.120 | 79,217,612 | +40,000 | 0.95% | 9,506,113 |
| 2017-11-14 | 2017-11-10 | 0.099 | 79,177,612 | -96,000 | 0.94% | 7,838,584 |
| 2017-11-09 | 2017-11-07 | 0.099 | 79,273,612 | -4,000 | 0.95% | 7,848,088 |
| 2017-10-11 | 2017-10-09 | 0.112 | 79,277,612 | +300,000 | 0.95% | 8,879,093 |
| 2017-10-10 | 2017-10-06 | 0.116 | 78,977,612 | -300,000 | 0.94% | 9,161,403 |
| 2017-10-04 | 2017-09-29 | 0.115 | 79,277,612 | +168,000 | 0.95% | 9,116,925 |
| 2017-09-28 | 2017-09-26 | 0.118 | 79,109,612 | +132,000 | 0.94% | 9,334,934 |
| 2017-09-25 | 2017-09-21 | 0.118 | 78,977,612 | +60,000 | 0.94% | 9,319,358 |
| 2017-09-13 | 2017-09-11 | 0.123 | 78,917,612 | -152,000 | 0.94% | 9,706,866 |
| 2017-09-07 | 2017-09-05 | 0.129 | 79,069,612 | +183,230 | 0.94% | 10,199,980 |
| 2017-08-21 | 2017-08-17 | 0.121 | 78,886,382 | -44,000 | 0.94% | 9,545,252 |
| 2017-08-11 | 2017-08-09 | 0.132 | 78,930,382 | +300,000 | 0.94% | 10,418,810 |
| 2017-07-25 | 2017-07-21 | 0.113 | 78,630,382 | -600,000 | 0.94% | 8,885,233 |
| 2017-07-20 | 2017-07-18 | 0.130 | 79,230,382 | +600,000 | 0.95% | 10,299,950 |
| 2017-07-19 | 2017-07-17 | 0.127 | 78,630,382 | -800 | 0.94% | 9,986,059 |
| 2017-06-28 | 2017-06-26 | 0.139 | 78,631,182 | +44,000 | 0.94% | 10,929,734 |
| 2017-06-26 | 2017-06-22 | 0.138 | 78,587,182 | +40,000 | 0.94% | 10,845,031 |
| 2017-05-12 | 2017-05-10 | 0.184 | 78,547,182 | -720 | 0.94% | 14,452,681 |
| 2017-03-23 | 2017-03-21 | 0.157 | 78,547,902 | +300,000 | 0.94% | 12,332,021 |
| 2017-03-22 | 2017-03-20 | 0.169 | 78,247,902 | +4,000 | 0.93% | 13,223,895 |
| 2017-02-15 | 2017-02-13 | 0.128 | 78,243,902 | -116,000 | 0.93% | 10,015,219 |
| 2017-01-23 | 2017-01-19 | 0.133 | 78,359,902 | +104,000 | 0.93% | 10,421,867 |
| 2016-10-05 | 2016-10-03 | 0.119 | 78,255,902 | -68,000 | 0.93% | 9,312,452 |
| 2016-10-03 | 2016-09-29 | 0.124 | 78,323,902 | +68,000 | 0.93% | 9,712,164 |
| 2016-09-30 | 2016-09-28 | 0.110 | 78,255,902 | -672,000 | 0.93% | 8,608,149 |
| 2016-09-14 | 2016-09-12 | 0.108 | 78,927,902 | +672,000 | 0.94% | 8,524,213 |
| 2016-08-30 | 2016-08-26 | 0.113 | 78,255,902 | -160,000 | 0.93% | 8,842,917 |
| 2016-06-15 | 2016-06-13 | 0.090 | 78,415,902 | -32,000 | 0.94% | 7,057,431 |
| 2016-04-19 | 2016-04-15 | 0.117 | 78,447,902 | +200,000 | 0.94% | 9,178,405 |
| 2016-04-14 | 2016-04-12 | 0.111 | 78,247,902 | +200,000 | 0.93% | 8,685,517 |
| 2016-04-13 | 2016-04-11 | 0.110 | 78,047,902 | -40,000 | 0.93% | 8,585,269 |
| 2016-04-05 | 2016-03-31 | 0.121 | 78,087,902 | -8,000 | 0.93% | 9,448,636 |
| 2016-04-01 | 2016-03-30 | 0.110 | 78,095,902 | -100,000 | 0.93% | 8,590,549 |
| 2016-03-22 | 2016-03-18 | 0.096 | 78,195,902 | +8,000 | 0.93% | 7,506,807 |
| 2016-03-04 | 2016-03-02 | 0.100 | 78,187,902 | -208,000 | 0.93% | 7,818,790 |
| 2015-12-28 | 2015-12-22 | 0.135 | 78,395,902 | +208,000 | 0.94% | 10,583,447 |
| 2015-10-16 | 2015-10-14 | 0.161 | 78,187,902 | +40,000 | 0.93% | 12,588,252 |
| 2015-09-22 | 2015-09-18 | 0.163 | 78,147,902 | -20,000 | 0.93% | 12,738,108 |
| 2015-08-13 | 2015-08-11 | 0.200 | 78,167,902 | -48,000 | 0.93% | 15,633,580 |
| 2015-08-05 | 2015-08-03 | 0.205 | 78,215,902 | +100,000 | 0.93% | 16,034,260 |
| 2015-06-09 | 2015-06-05 | 0.300 | 78,115,902 | -64,000 | 0.93% | 23,434,771 |
| 2015-06-04 | 2015-06-02 | 0.325 | 78,179,902 | -832,000 | 0.93% | 25,408,468 |
| 2015-05-28 | 2015-05-26 | 0.325 | 79,011,902 | +160,000 | 0.94% | 25,678,868 |
| 2015-05-26 | 2015-05-21 | 0.315 | 78,851,902 | +160,000 | 0.94% | 24,838,349 |
| 2015-05-15 | 2015-05-13 | 0.310 | 78,691,902 | +80,000 | 0.94% | 24,394,490 |
| 2015-05-14 | 2015-05-12 | 0.310 | 78,611,902 | -36,000 | 0.94% | 24,369,690 |
| 2015-05-12 | 2015-05-08 | 0.310 | 78,647,902 | +200,000 | 0.94% | 24,380,850 |
| 2015-05-06 | 2015-05-04 | 0.315 | 78,447,902 | +28,000 | 0.94% | 24,711,089 |
| 2015-05-05 | 2015-04-30 | 0.325 | 78,419,902 | -48,000 | 0.94% | 25,486,468 |
| 2015-05-04 | 2015-04-29 | 0.345 | 78,467,902 | -112,000 | 0.94% | 27,071,426 |
| 2015-04-30 | 2015-04-28 | 0.300 | 78,579,902 | +168,000 | 0.94% | 23,573,971 |
| 2015-04-23 | 2015-04-21 | 0.320 | 78,411,902 | -36,000 | 0.94% | 25,091,809 |
| 2015-04-14 | 2015-04-10 | 0.247 | 78,447,902 | +216,000 | 0.94% | 19,376,632 |
| 2015-03-26 | 2015-03-24 | 0.248 | 78,231,902 | -1,000,000 | 0.93% | 19,401,512 |
| 2015-03-23 | 2015-03-19 | 0.290 | 79,231,902 | -364,904,972 | 0.95% | 22,977,252 |
| 2015-03-18 | 2015-03-16 | 0.280 | 444,136,874 | -88,000 | 5.30% | 124,358,325 |
| 2015-02-23 | 2015-02-16 | 0.305 | 444,224,874 | +211,161,070 | 5.30% | 135,488,587 |
| 2015-02-17 | 2015-02-13 | 0.300 | 233,063,804 | -40,000 | 2.78% | 69,919,141 |
| 2015-02-13 | 2015-02-11 | 0.300 | 233,103,804 | -80,000 | 2.78% | 69,931,141 |
| 2015-02-12 | 2015-02-10 | 0.295 | 233,183,804 | -8,000 | 2.78% | 68,789,222 |
| 2015-01-30 | 2015-01-28 | 0.290 | 233,191,804 | +88,000 | 2.78% | 67,625,623 |
| 2015-01-21 | 2015-01-19 | 0.295 | 233,103,804 | -108,000 | 2.78% | 68,765,622 |
| 2015-01-07 | 2015-01-05 | 0.325 | 233,211,804 | -400,020,000 | 2.78% | 75,793,836 |
| 2015-01-06 | 2015-01-02 | 0.335 | 633,231,804 | +60,000 | 7.55% | 212,132,654 |
| 2015-01-05 | 2014-12-31 | 0.350 | 633,171,804 | +48,000 | 7.55% | 221,610,131 |
| 2014-12-30 | 2014-12-24 | 0.330 | 633,123,804 | -212,000 | 7.55% | 208,930,855 |
| 2014-12-22 | 2014-12-18 | 0.320 | 633,335,804 | -12,000 | 7.56% | 202,667,457 |
| 2014-12-19 | 2014-12-17 | 0.290 | 633,347,804 | -256,000 | 7.56% | 183,670,863 |
| 2014-12-18 | 2014-12-16 | 0.270 | 633,603,804 | +16,000 | 7.56% | 171,073,027 |
| 2014-12-16 | 2014-12-12 | 0.270 | 633,587,804 | +4,000 | 7.56% | 171,068,707 |
| 2014-12-12 | 2014-12-10 | 0.300 | 633,583,804 | -500,000 | 7.56% | 190,075,141 |
| 2014-12-11 | 2014-12-09 | 0.320 | 634,083,804 | +104,000 | 7.56% | 202,906,817 |
| 2014-11-10 | 2014-11-06 | 0.345 | 633,979,804 | +92,000 | 7.56% | 218,723,032 |
| 2014-10-23 | 2014-10-21 | 0.360 | 633,887,804 | +28,000 | 7.56% | 228,199,609 |
| 2014-09-05 | 2014-09-03 | 0.375 | 633,859,804 | -144,000 | 7.56% | 237,697,426 |
| 2014-08-22 | 2014-08-20 | 0.385 | 634,003,804 | +28,000 | 7.56% | 244,091,465 |
| 2014-07-10 | 2014-07-08 | 0.400 | 633,975,804 | -180,000 | 7.56% | 253,590,322 |
| 2014-07-07 | 2014-07-03 | 0.420 | 634,155,804 | +104,000 | 7.57% | 266,345,438 |
| 2014-07-03 | 2014-06-30 | 0.490 | 634,051,804 | +192,000 | 7.56% | 310,685,384 |
| 2014-06-26 | 2014-06-24 | 0.440 | 633,859,804 | -12,000 | 7.56% | 278,898,314 |
| 2014-05-23 | 2014-05-21 | 0.375 | 633,871,804 | -40,000 | 7.56% | 237,701,926 |
| 2014-05-22 | 2014-05-20 | 0.350 | 633,911,804 | +60,000 | 7.56% | 221,869,131 |
| 2014-04-17 | 2014-04-15 | 0.390 | 633,851,804 | -20,000 | 7.56% | 247,202,204 |
| 2014-04-16 | 2014-04-14 | 0.390 | 633,871,804 | -432,000 | 7.56% | 247,210,004 |
| 2014-03-18 | 2014-03-14 | 0.400 | 634,303,804 | +195,000,000 | 7.57% | 253,721,522 |
| 2014-02-26 | 2014-02-24 | 0.425 | 439,303,804 | +32,000 | 5.24% | 186,704,117 |
| 2014-02-12 | 2014-02-10 | 0.410 | 439,271,804 | +92,000 | 5.56% | 180,101,440 |
| 2014-01-23 | 2014-01-21 | 0.430 | 439,179,804 | -428,000 | 5.56% | 188,847,316 |
| 2014-01-03 | 2013-12-31 | 0.520 | 439,607,804 | -100,000 | 5.57% | 228,596,058 |
| 2014-01-02 | 2013-12-27 | 0.500 | 439,707,804 | -300,000 | 5.57% | 219,853,902 |
| 2013-12-23 | 2013-12-19 | 0.400 | 440,007,804 | -148,000 | 5.57% | 176,003,122 |
| 2013-12-16 | 2013-12-12 | 0.350 | 440,155,804 | +100,000 | 5.58% | 154,054,531 |
| 2013-12-11 | 2013-12-09 | 0.345 | 440,055,804 | +48,000 | 5.57% | 151,819,252 |
| 2013-11-26 | 2013-11-22 | 0.375 | 440,007,804 | -80,000 | 5.57% | 165,002,926 |
| 2013-11-25 | 2013-11-21 | 0.380 | 440,087,804 | +108,000 | 5.57% | 167,233,366 |
| 2013-11-08 | 2013-11-06 | 0.400 | 439,979,804 | -20,000 | 5.57% | 175,991,922 |
| 2013-10-15 | 2013-10-10 | 0.405 | 439,999,804 | -12,000 | 5.57% | 178,199,921 |
| 2013-07-03 | 2013-06-28 | 0.510 | 440,011,804 | -220,000 | 5.57% | 224,406,020 |
| 2013-07-02 | 2013-06-27 | 0.480 | 440,231,804 | -40,000 | 5.58% | 211,311,266 |
| 2013-06-18 | 2013-06-14 | 0.440 | 440,271,804 | +1,000,000 | 5.58% | 193,719,594 |
| 2013-06-03 | 2013-05-30 | 0.450 | 439,271,804 | -12,000 | 5.56% | 197,672,312 |
| 2013-02-18 | 2013-02-14 | 0.510 | 439,283,804 | +200,000 | 5.92% | 224,034,740 |
| 2013-02-14 | 2013-02-07 | 0.510 | 439,083,804 | -152,000 | 5.92% | 223,932,740 |
| 2013-01-30 | 2013-01-28 | 0.490 | 439,235,804 | +58,000,000 | 5.92% | 215,225,544 |
| 2013-01-25 | 2013-01-23 | 0.490 | 381,235,804 | -40,000 | 5.14% | 186,805,544 |
| 2013-01-21 | 2013-01-17 | 0.485 | 381,275,804 | -32,000 | 5.14% | 184,918,765 |
| 2013-01-18 | 2013-01-16 | 0.490 | 381,307,804 | -100,000 | 5.14% | 186,840,824 |
| 2013-01-16 | 2013-01-14 | 0.495 | 381,407,804 | -64,000 | 5.14% | 188,796,863 |
| 2013-01-15 | 2013-01-11 | 0.480 | 381,471,804 | +190,203,902 | 5.15% | 183,106,466 |
| 2012-12-28 | 2012-12-24 | 0.425 | 191,267,902 | -128,000 | 2.65% | 81,288,858 |
| 2012-12-20 | 2012-12-18 | 0.420 | 191,395,902 | -80,000 | 2.65% | 80,386,279 |
| 2012-12-03 | 2012-11-29 | 0.420 | 191,475,902 | +28,000 | 2.65% | 80,419,879 |
| 2012-11-27 | 2012-11-23 | 0.420 | 191,447,902 | +40,000 | 2.65% | 80,408,119 |
| 2012-11-20 | 2012-11-16 | 0.445 | 191,407,902 | -72,000 | 2.65% | 85,176,516 |
| 2012-11-15 | 2012-11-13 | 0.415 | 191,479,902 | -52,000 | 2.65% | 79,464,159 |
| 2012-11-09 | 2012-11-07 | 0.410 | 191,531,902 | -48,000 | 2.65% | 78,528,080 |
| 2012-11-08 | 2012-11-06 | 0.410 | 191,579,902 | -200,000 | 2.65% | 78,547,760 |
| 2012-10-31 | 2012-10-29 | 0.390 | 191,779,902 | -142,667 | 2.65% | 74,794,162 |
| 2012-10-24 | 2012-10-19 | 0.430 | 191,922,569 | +80,000 | 2.66% | 82,526,705 |
| 2012-10-18 | 2012-10-16 | 0.445 | 191,842,569 | +100,000 | 2.66% | 85,369,943 |
| 2012-10-15 | 2012-10-11 | 0.460 | 191,742,569 | -332,000 | 2.65% | 88,201,582 |
| 2012-10-12 | 2012-10-10 | 0.470 | 192,074,569 | -8,000 | 2.66% | 90,275,047 |
| 2012-10-11 | 2012-10-09 | 0.460 | 192,082,569 | -1,296,000 | 2.66% | 88,357,982 |
| 2012-10-09 | 2012-10-05 | 0.470 | 193,378,569 | -560,000 | 2.68% | 90,887,927 |
| 2012-09-28 | 2012-09-26 | 0.475 | 193,938,569 | -120 | 2.68% | 92,120,820 |
| 2012-09-27 | 2012-09-25 | 0.480 | 193,938,689 | +120 | 2.68% | 93,090,571 |
| 2012-09-25 | 2012-09-21 | 0.475 | 193,938,569 | -1,060,000 | 2.68% | 92,120,820 |
| 2012-09-21 | 2012-09-19 | 0.485 | 194,998,569 | -100,000 | 2.70% | 94,574,306 |
| 2012-09-20 | 2012-09-18 | 0.470 | 195,098,569 | -1,084,000 | 2.70% | 91,696,327 |
| 2012-08-22 | 2012-08-20 | 0.510 | 196,182,569 | +20,000 | 2.72% | 100,053,110 |
| 2012-08-16 | 2012-08-14 | 0.520 | 196,162,569 | -20,000 | 2.72% | 102,004,536 |
| 2012-08-13 | 2012-08-09 | 0.485 | 196,182,569 | -80,000 | 2.73% | 95,148,546 |
| 2012-08-07 | 2012-08-03 | 0.485 | 196,262,569 | +52,000 | 2.74% | 95,187,346 |
| 2012-07-17 | 2012-07-13 | 0.530 | 196,210,569 | -800,000 | 2.73% | 103,991,602 |
| 2012-07-11 | 2012-07-09 | 0.500 | 197,010,569 | -360,000 | 2.75% | 98,505,284 |
| 2012-07-06 | 2012-07-04 | 0.520 | 197,370,569 | -700,000 | 2.75% | 102,632,696 |
| 2012-07-05 | 2012-07-03 | 0.530 | 198,070,569 | -800,000 | 2.76% | 104,977,402 |
| 2012-07-04 | 2012-06-29 | 0.550 | 198,870,569 | -88,000 | 2.77% | 109,378,813 |
| 2012-07-03 | 2012-06-28 | 0.510 | 198,958,569 | -920,000 | 2.77% | 101,468,870 |
| 2012-06-29 | 2012-06-27 | 0.510 | 199,878,569 | -1,860,000 | 2.79% | 101,938,070 |
| 2012-06-28 | 2012-06-26 | 0.510 | 201,738,569 | -2,776,000 | 2.81% | 102,886,670 |
| 2012-06-27 | 2012-06-25 | 0.510 | 204,514,569 | -820,000 | 2.85% | 104,302,430 |
| 2012-06-25 | 2012-06-21 | 0.520 | 205,334,569 | +82,602,129 | 2.91% | 106,773,976 |
| 2012-06-21 | 2012-06-19 | 0.540 | 122,732,440 | -200,000 | 1.77% | 66,275,518 |
| 2012-06-20 | 2012-06-18 | 0.510 | 122,932,440 | -200,000 | 1.77% | 62,695,544 |
| 2012-06-14 | 2012-06-12 | 0.500 | 123,132,440 | -200,000 | 1.79% | 61,566,220 |
| 2012-06-13 | 2012-06-11 | 0.540 | 123,332,440 | -12,000 | 1.79% | 66,599,518 |
| 2012-06-12 | 2012-06-08 | 0.530 | 123,344,440 | -100,000 | 1.79% | 65,372,553 |
| 2012-06-08 | 2012-06-06 | 0.455 | 123,444,440 | +64,000 | 1.79% | 56,167,220 |
| 2012-06-06 | 2012-06-04 | 0.410 | 123,380,440 | +200,000 | 1.83% | 50,585,980 |
| 2012-06-05 | 2012-06-01 | 0.400 | 123,180,440 | +440,000 | 1.83% | 49,272,176 |
| 2012-06-04 | 2012-05-31 | 0.380 | 122,740,440 | -116,000 | 1.82% | 46,641,367 |
| 2012-06-01 | 2012-05-30 | 0.390 | 122,856,440 | +536,000 | 1.82% | 47,914,012 |
| 2012-05-29 | 2012-05-25 | 0.370 | 122,320,440 | +440,000 | 1.82% | 45,258,563 |
| 2012-05-10 | 2012-05-08 | 0.470 | 121,880,440 | +100,000 | 1.83% | 57,283,807 |
| 2012-05-04 | 2012-05-02 | 0.465 | 121,780,440 | +80,000 | 1.82% | 56,627,905 |
| 2012-04-30 | 2012-04-26 | 0.500 | 121,700,440 | +60,000 | 1.85% | 60,850,220 |
| 2012-04-25 | 2012-04-23 | 0.475 | 121,640,440 | +60,000 | 1.86% | 57,779,209 |
| 2012-04-20 | 2012-04-18 | 0.470 | 121,580,440 | -200,000 | 1.86% | 57,142,807 |
| 2012-04-19 | 2012-04-17 | 0.460 | 121,780,440 | +232,000 | 1.87% | 56,019,002 |
| 2012-04-18 | 2012-04-16 | 0.485 | 121,548,440 | +48,000 | 1.86% | 58,950,993 |
| 2012-04-17 | 2012-04-13 | 0.490 | 121,500,440 | -168,000 | 1.87% | 59,535,216 |
| 2012-04-16 | 2012-04-12 | 0.495 | 121,668,440 | +40,000 | 1.87% | 60,225,878 |
| 2012-04-13 | 2012-04-11 | 0.510 | 121,628,440 | +400,000 | 1.87% | 62,030,504 |
| 2012-04-11 | 2012-04-05 | 0.520 | 121,228,440 | +312,000 | 1.86% | 63,038,789 |
| 2012-04-05 | 2012-04-02 | 0.520 | 120,916,440 | +60,000 | 1.87% | 62,876,549 |
| 2012-03-28 | 2012-03-26 | 0.540 | 120,856,440 | +80,000 | 2.04% | 65,262,478 |
| 2012-03-23 | 2012-03-21 | 0.530 | 120,776,440 | -824,000 | 2.04% | 64,011,513 |
| 2012-03-19 | 2012-03-15 | 0.520 | 121,600,440 | -508,000 | 2.06% | 63,232,229 |
| 2012-03-16 | 2012-03-14 | 0.530 | 122,108,440 | +216,000 | 2.06% | 64,717,473 |
| 2012-03-15 | 2012-03-13 | 0.530 | 121,892,440 | +220,000 | 2.06% | 64,602,993 |
| 2012-03-12 | 2012-03-08 | 0.495 | 121,672,440 | +20,000 | 2.06% | 60,227,858 |
| 2012-03-09 | 2012-03-07 | 0.495 | 121,652,440 | +260,000 | 2.06% | 60,217,958 |
| 2012-03-08 | 2012-03-06 | 0.510 | 121,392,440 | -80,000 | 2.05% | 61,910,144 |
| 2012-03-06 | 2012-03-02 | 0.520 | 121,472,440 | +40,000 | 2.05% | 63,165,669 |
| 2012-03-05 | 2012-03-01 | 0.530 | 121,432,440 | +400,000 | 2.05% | 64,359,193 |
| 2012-03-02 | 2012-02-29 | 0.550 | 121,032,440 | +32,000 | 2.05% | 66,567,842 |
| 2012-03-01 | 2012-02-28 | 0.520 | 121,000,440 | +440,000 | 2.05% | 62,920,229 |
| 2012-02-29 | 2012-02-27 | 0.530 | 120,560,440 | +400,000 | 2.04% | 63,897,033 |
| 2012-02-28 | 2012-02-24 | 0.520 | 120,160,440 | +424,000 | 2.03% | 62,483,429 |
| 2012-02-24 | 2012-02-22 | 0.520 | 119,736,440 | -112,000 | 2.02% | 62,262,949 |
| 2012-02-23 | 2012-02-21 | 0.520 | 119,848,440 | -20,000 | 2.03% | 62,321,189 |
| 2012-02-22 | 2012-02-20 | 0.510 | 119,868,440 | +160,000 | 2.03% | 61,132,904 |
| 2012-02-20 | 2012-02-16 | 0.520 | 119,708,440 | +52,000 | 2.02% | 62,248,389 |
| 2012-02-17 | 2012-02-15 | 0.540 | 119,656,440 | -28,000 | 2.02% | 64,614,478 |
| 2012-02-16 | 2012-02-14 | 0.550 | 119,684,440 | -60,000 | 2.02% | 65,826,442 |
| 2012-02-15 | 2012-02-13 | 0.540 | 119,744,440 | +60,000 | 2.02% | 64,661,998 |
| 2012-02-14 | 2012-02-10 | 0.540 | 119,684,440 | -44,000 | 2.02% | 64,629,598 |
| 2012-02-13 | 2012-02-09 | 0.540 | 119,728,440 | +80,000 | 2.02% | 64,653,358 |
| 2012-02-10 | 2012-02-08 | 0.510 | 119,648,440 | +180,000 | 2.02% | 61,020,704 |
| 2012-02-09 | 2012-02-07 | 0.510 | 119,468,440 | +168,000 | 2.02% | 60,928,904 |
| 2012-02-08 | 2012-02-06 | 0.520 | 119,300,440 | +100,000 | 2.02% | 62,036,229 |
| 2012-02-06 | 2012-02-02 | 0.495 | 119,200,440 | +40,000 | 2.02% | 59,004,218 |
| 2012-02-03 | 2012-02-01 | 0.500 | 119,160,440 | -84,000 | 2.01% | 59,580,220 |
| 2012-02-02 | 2012-01-31 | 0.500 | 119,244,440 | -100,000 | 2.02% | 59,622,220 |
| 2012-02-01 | 2012-01-30 | 0.520 | 119,344,440 | +48,000 | 2.02% | 62,059,109 |
| 2012-01-31 | 2012-01-27 | 0.540 | 119,296,440 | +32,000 | 2.02% | 64,420,078 |
| 2012-01-16 | 2012-01-12 | 0.590 | 119,264,440 | -12,000 | 2.02% | 70,366,020 |
| 2012-01-13 | 2012-01-11 | 0.600 | 119,276,440 | +20,000 | 2.02% | 71,565,864 |
| 2012-01-12 | 2012-01-10 | 0.600 | 119,256,440 | -88,000 | 2.02% | 71,553,864 |
| 2012-01-11 | 2012-01-09 | 0.600 | 119,344,440 | +24,000 | 2.02% | 71,606,664 |
| 2012-01-10 | 2012-01-06 | 0.610 | 119,320,440 | +20,000 | 2.02% | 72,785,468 |
| 2012-01-09 | 2012-01-05 | 0.600 | 119,300,440 | +12,000 | 2.23% | 71,580,264 |
| 2012-01-05 | 2012-01-03 | 0.670 | 119,288,440 | +24,000 | 2.23% | 79,923,255 |
| 2012-01-04 | 2011-12-30 | 0.660 | 119,264,440 | -40,000 | 2.23% | 78,714,530 |
| 2012-01-03 | 2011-12-29 | 0.640 | 119,304,440 | +40,000 | 2.23% | 76,354,842 |
| 2011-12-28 | 2011-12-22 | 0.600 | 119,264,440 | -44,000 | 2.23% | 71,558,664 |
| 2011-12-23 | 2011-12-21 | 0.600 | 119,308,440 | -52,000 | 2.23% | 71,585,064 |
| 2011-12-22 | 2011-12-20 | 0.600 | 119,360,440 | +12,000 | 2.23% | 71,616,264 |
| 2011-12-20 | 2011-12-16 | 0.650 | 119,348,440 | -28,000 | 2.23% | 77,576,486 |
| 2011-12-19 | 2011-12-15 | 0.680 | 119,376,440 | +76,000 | 2.23% | 81,175,979 |
| 2011-12-16 | 2011-12-14 | 0.720 | 119,300,440 | +152,000 | 2.23% | 85,896,317 |
| 2011-12-15 | 2011-12-13 | 0.750 | 119,148,440 | -784,000 | 2.22% | 89,361,330 |
| 2011-12-13 | 2011-12-09 | 0.670 | 119,932,440 | +160,000 | 2.24% | 80,354,735 |
| 2011-12-12 | 2011-12-08 | 0.640 | 119,772,440 | +104,000 | 2.23% | 76,654,362 |
| 2011-11-21 | 2011-11-17 | 0.660 | 119,668,440 | +28,000 | 2.23% | 78,981,170 |
| 2011-11-18 | 2011-11-16 | 0.670 | 119,640,440 | +32,000 | 2.23% | 80,159,095 |
| 2011-11-17 | 2011-11-15 | 0.690 | 119,608,440 | +68,000 | 2.23% | 82,529,824 |
| 2011-10-19 | 2011-10-17 | 0.670 | 119,540,440 | -60,000 | 2.23% | 80,092,095 |
| 2011-10-10 | 2011-10-06 | 0.650 | 119,600,440 | -4,000 | 2.23% | 77,740,286 |
| 2011-10-06 | 2011-10-03 | 0.640 | 119,604,440 | -28,000 | 2.23% | 76,546,842 |
| 2011-09-30 | 2011-09-27 | 0.800 | 119,632,440 | +68,000 | 2.23% | 95,705,952 |
| 2011-09-28 | 2011-09-26 | 0.750 | 119,564,440 | -576,000 | 2.23% | 89,673,330 |
| 2011-09-26 | 2011-09-22 | 0.830 | 120,140,440 | -56,000 | 2.24% | 99,716,565 |
| 2011-09-21 | 2011-09-19 | 0.880 | 120,196,440 | -16,000 | 2.24% | 105,772,867 |
| 2011-09-16 | 2011-09-14 | 0.900 | 120,212,440 | -8,000 | 2.24% | 108,191,196 |
| 2011-09-09 | 2011-09-07 | 0.920 | 120,220,440 | -40,000 | 2.24% | 110,602,805 |
| 2011-09-02 | 2011-08-31 | 0.920 | 120,260,440 | +128,000 | 2.24% | 110,639,605 |
| 2011-08-31 | 2011-08-29 | 0.870 | 120,132,440 | -88,000 | 2.24% | 104,515,223 |
| 2011-08-30 | 2011-08-26 | 0.870 | 120,220,440 | -20,000 | 2.24% | 104,591,783 |
| 2011-08-23 | 2011-08-19 | 0.920 | 120,240,440 | -24,000 | 2.24% | 110,621,205 |
| 2011-08-22 | 2011-08-18 | 0.920 | 120,264,440 | -192,000 | 2.24% | 110,643,285 |
| 2011-08-17 | 2011-08-15 | 0.950 | 120,456,440 | -48,000 | 2.25% | 114,433,618 |
| 2011-08-12 | 2011-08-10 | 0.960 | 120,504,440 | -321,000 | 2.25% | 115,684,262 |
| 2011-08-11 | 2011-08-09 | 0.930 | 120,825,440 | +321,000 | 2.25% | 112,367,659 |
| 2011-08-10 | 2011-08-08 | 1.010 | 120,504,440 | +148,000 | 2.25% | 121,709,484 |
| 2011-08-09 | 2011-08-05 | 1.060 | 120,356,440 | +92,000 | 2.25% | 127,577,826 |
| 2011-08-08 | 2011-08-04 | 1.110 | 120,264,440 | +60,000 | 2.24% | 133,493,528 |
| 2011-08-05 | 2011-08-03 | 1.100 | 120,204,440 | +20,000 | 2.24% | 132,224,884 |
| 2011-08-03 | 2011-08-01 | 1.150 | 120,184,440 | +16,000 | 2.24% | 138,212,106 |
| 2011-08-01 | 2011-07-28 | 1.120 | 120,168,440 | -40,000 | 2.24% | 134,588,653 |
| 2011-07-29 | 2011-07-27 | 1.130 | 120,208,440 | +44,000 | 2.24% | 135,835,537 |
| 2011-07-28 | 2011-07-26 | 1.130 | 120,164,440 | +80,000 | 2.24% | 135,785,817 |
| 2011-07-25 | 2011-07-21 | 1.170 | 120,084,440 | -32,000 | 2.24% | 140,498,795 |
| 2011-07-22 | 2011-07-20 | 1.110 | 120,116,440 | +112,000 | 2.24% | 133,329,248 |
| 2011-07-21 | 2011-07-19 | 1.110 | 120,004,440 | +24,000 | 2.24% | 133,204,928 |
| 2011-07-20 | 2011-07-18 | 1.180 | 119,980,440 | -72,000 | 2.24% | 141,576,919 |
| 2011-07-19 | 2011-07-15 | 1.210 | 120,052,440 | -20,000 | 2.24% | 145,263,452 |
| 2011-07-18 | 2011-07-14 | 1.200 | 120,072,440 | +92,000 | 2.24% | 144,086,928 |
| 2011-07-15 | 2011-07-13 | 1.230 | 119,980,440 | -668,000 | 2.24% | 147,575,941 |
| 2011-07-13 | 2011-07-11 | 1.230 | 120,648,440 | -20,000 | 2.25% | 148,397,581 |
| 2011-07-12 | 2011-07-08 | 1.240 | 120,668,440 | +12,000 | 2.25% | 149,628,866 |
| 2011-07-07 | 2011-07-05 | 1.230 | 120,656,440 | +120,000 | 2.25% | 148,407,421 |
| 2011-07-06 | 2011-07-04 | 1.250 | 120,536,440 | -252,000 | 2.25% | 150,670,550 |
| 2011-07-05 | 2011-06-30 | 1.340 | 120,788,440 | -352,000 | 2.26% | 161,856,510 |
| 2011-06-23 | 2011-06-21 | 1.150 | 121,140,440 | -56,000 | 2.28% | 139,311,506 |
| 2011-06-22 | 2011-06-20 | 1.190 | 121,196,440 | +336,000 | 2.28% | 144,223,764 |
| 2011-06-20 | 2011-06-16 | 1.060 | 120,860,440 | -44,000 | 2.28% | 128,112,066 |
| 2011-06-17 | 2011-06-15 | 1.110 | 120,904,440 | -20,000 | 2.28% | 134,203,928 |
| 2011-06-16 | 2011-06-14 | 1.150 | 120,924,440 | +60,000 | 2.29% | 139,063,106 |
| 2011-06-15 | 2011-06-13 | 1.160 | 120,864,440 | -184,000 | 2.29% | 140,202,750 |
| 2011-06-14 | 2011-06-10 | 1.140 | 121,048,440 | +500,000 | 2.29% | 137,995,222 |
| 2011-06-13 | 2011-06-09 | 1.140 | 120,548,440 | -2,400 | 2.29% | 137,425,222 |
| 2011-06-10 | 2011-06-08 | 1.140 | 120,550,840 | -116,000 | 2.29% | 137,427,958 |
| 2011-06-09 | 2011-06-07 | 1.150 | 120,666,840 | +212,000 | 2.29% | 138,766,866 |
| 2011-06-08 | 2011-06-03 | 1.190 | 120,454,840 | +120,000 | 2.29% | 143,341,260 |
| 2011-06-07 | 2011-06-02 | 1.200 | 120,334,840 | -156,000 | 2.28% | 144,401,808 |
| 2011-06-03 | 2011-06-01 | 1.200 | 120,490,840 | +116,000 | 2.29% | 144,589,008 |
| 2011-06-02 | 2011-05-31 | 1.240 | 120,374,840 | +76,000 | 2.29% | 149,264,802 |
| 2011-05-31 | 2011-05-27 | 1.260 | 120,298,840 | -168,000 | 2.29% | 151,576,538 |
| 2011-05-30 | 2011-05-26 | 1.280 | 120,466,840 | +40,000 | 2.29% | 154,197,555 |
| 2011-05-27 | 2011-05-25 | 1.330 | 120,426,840 | -52,000 | 2.29% | 160,167,697 |
| 2011-05-26 | 2011-05-24 | 1.340 | 120,478,840 | +8,000 | 2.30% | 161,441,646 |
| 2011-05-25 | 2011-05-23 | 1.370 | 120,470,840 | +40,000 | 2.30% | 165,045,051 |
| 2011-05-24 | 2011-05-20 | 1.370 | 120,430,840 | -48,000 | 2.30% | 164,990,251 |
| 2011-05-23 | 2011-05-19 | 1.430 | 120,478,840 | +4,000 | 2.30% | 172,284,741 |
| 2011-05-20 | 2011-05-18 | 1.440 | 120,474,840 | +32,000 | 2.30% | 173,483,770 |
| 2011-05-19 | 2011-05-17 | 1.420 | 120,442,840 | +88,000 | 2.30% | 171,028,833 |
| 2011-05-18 | 2011-05-16 | 1.460 | 120,354,840 | -48,000 | 2.39% | 175,718,066 |
| 2011-05-16 | 2011-05-12 | 1.420 | 120,402,840 | +8,000 | 3.02% | 170,972,033 |
| 2011-05-13 | 2011-05-11 | 1.480 | 120,394,840 | +344,000 | 3.02% | 178,184,363 |
| 2011-05-12 | 2011-05-09 | 1.460 | 120,050,840 | +564,000 | 3.06% | 175,274,226 |
| 2011-05-09 | 2011-05-05 | 1.460 | 119,486,840 | +80,000 | 3.05% | 174,450,786 |
| 2011-05-04 | 2011-04-29 | 1.630 | 119,406,840 | -116,000 | 3.04% | 194,633,149 |
| 2011-05-03 | 2011-04-28 | 1.570 | 119,522,840 | -96,000 | 3.05% | 187,650,859 |
| 2011-04-29 | 2011-04-27 | 1.600 | 119,618,840 | -20,000 | 3.05% | 191,390,144 |
| 2011-04-28 | 2011-04-26 | 1.670 | 119,638,840 | -396,000 | 3.05% | 199,796,863 |
| 2011-04-27 | 2011-04-21 | 1.710 | 120,034,840 | -72,000 | 3.06% | 205,259,576 |
| 2011-04-26 | 2011-04-20 | 1.700 | 120,106,840 | +132,000 | 3.06% | 204,181,628 |
| 2011-04-21 | 2011-04-19 | 1.650 | 119,974,840 | +276,000 | 3.06% | 197,958,486 |
| 2011-04-20 | 2011-04-18 | 1.670 | 119,698,840 | +260,000 | 3.05% | 199,897,063 |
| 2011-04-19 | 2011-04-15 | 1.720 | 119,438,840 | -48,000 | 3.05% | 205,434,805 |
| 2011-04-18 | 2011-04-14 | 1.690 | 119,486,840 | +52,000 | 3.05% | 201,932,760 |
| 2011-04-15 | 2011-04-13 | 1.690 | 119,434,840 | -148,000 | 3.04% | 201,844,880 |
| 2011-04-14 | 2011-04-12 | 1.690 | 119,582,840 | +228,000 | 3.05% | 202,095,000 |
| 2011-04-13 | 2011-04-11 | 1.680 | 119,354,840 | +1,188,000 | 3.04% | 200,516,131 |
| 2011-04-12 | 2011-04-08 | 1.680 | 118,166,840 | +1,292,000 | 3.01% | 198,520,291 |
| 2011-04-11 | 2011-04-07 | 1.600 | 116,874,840 | +1,140,000 | 2.98% | 186,999,744 |
| 2011-04-08 | 2011-04-06 | 1.630 | 115,734,840 | +356,000 | 2.95% | 188,647,789 |
| 2011-04-07 | 2011-04-04 | 1.590 | 115,378,840 | -248,000 | 2.94% | 183,452,356 |
| 2011-04-06 | 2011-04-01 | 1.530 | 115,626,840 | -736,000 | 2.95% | 176,909,065 |
| 2011-04-01 | 2011-03-30 | 1.420 | 116,362,840 | -84,000 | 2.97% | 165,235,233 |
| 2011-03-31 | 2011-03-29 | 1.400 | 116,446,840 | +276,000 | 2.97% | 163,025,576 |
| 2011-03-30 | 2011-03-28 | 1.360 | 116,170,840 | -320,000 | 2.96% | 157,992,342 |
| 2011-03-29 | 2011-03-25 | 1.290 | 116,490,840 | +88,000 | 2.97% | 150,273,184 |
| 2011-03-28 | 2011-03-24 | 1.430 | 116,402,840 | -40,000 | 2.97% | 166,456,061 |
| 2011-03-25 | 2011-03-23 | 1.500 | 116,442,840 | +180,000 | 2.97% | 174,664,260 |
| 2011-03-24 | 2011-03-22 | 1.550 | 116,262,840 | -8,000 | 2.96% | 180,207,402 |
| 2011-03-23 | 2011-03-21 | 1.510 | 116,270,840 | -92,000 | 2.96% | 175,568,968 |
| 2011-03-22 | 2011-03-18 | 1.500 | 116,362,840 | -76,000 | 2.97% | 174,544,260 |
| 2011-03-21 | 2011-03-17 | 1.520 | 116,438,840 | -796,000 | 2.97% | 176,987,037 |
| 2011-03-18 | 2011-03-16 | 1.550 | 117,234,840 | +4,000 | 2.99% | 181,714,002 |
| 2011-03-17 | 2011-03-15 | 1.550 | 117,230,840 | -72,000 | 2.99% | 181,707,802 |
| 2011-03-16 | 2011-03-14 | 1.620 | 117,302,840 | +92,000 | 2.99% | 190,030,601 |
| 2011-03-15 | 2011-03-11 | 1.610 | 117,210,840 | -468,000 | 2.99% | 188,709,452 |
| 2011-03-11 | 2011-03-09 | 1.600 | 117,678,840 | -240,000 | 3.00% | 188,286,144 |
| 2011-03-10 | 2011-03-08 | 1.590 | 117,918,840 | -800,000 | 3.01% | 187,490,956 |
| 2011-03-09 | 2011-03-07 | 1.510 | 118,718,840 | -308,000 | 3.03% | 179,265,448 |
| 2011-03-08 | 2011-03-04 | 1.510 | 119,026,840 | -28,000 | 3.03% | 179,730,528 |
| 2011-03-07 | 2011-03-03 | 1.500 | 119,054,840 | -16,000 | 3.04% | 178,582,260 |
| 2011-03-04 | 2011-03-02 | 1.480 | 119,070,840 | +32,000 | 3.04% | 176,224,843 |
| 2011-03-03 | 2011-03-01 | 1.470 | 119,038,840 | -304,000 | 3.03% | 174,987,095 |
| 2011-03-02 | 2011-02-28 | 1.450 | 119,342,840 | +20,000 | 3.04% | 173,047,118 |
| 2011-03-01 | 2011-02-25 | 1.470 | 119,322,840 | -348,000 | 3.04% | 175,404,575 |
| 2011-02-28 | 2011-02-24 | 1.520 | 119,670,840 | +336,000 | 3.05% | 181,899,677 |
| 2011-02-25 | 2011-02-23 | 1.450 | 119,334,840 | -240,000 | 3.04% | 173,035,518 |
| 2011-02-24 | 2011-02-22 | 1.340 | 119,574,840 | +140,000 | 3.05% | 160,230,286 |
| 2011-02-23 | 2011-02-21 | 1.400 | 119,434,840 | +16,000 | 3.04% | 167,208,776 |
| 2011-02-22 | 2011-02-18 | 1.370 | 119,418,840 | +104,000 | 3.04% | 163,603,811 |
| 2011-02-21 | 2011-02-17 | 1.400 | 119,314,840 | +116,000 | 3.04% | 167,040,776 |
| 2011-02-18 | 2011-02-16 | 1.430 | 119,198,840 | +136,000 | 3.04% | 170,454,341 |
| 2011-02-17 | 2011-02-15 | 1.400 | 119,062,840 | -40,000 | 3.04% | 166,687,976 |
| 2011-02-15 | 2011-02-11 | 1.350 | 119,102,840 | +92,000 | 3.04% | 160,788,834 |
| 2011-02-14 | 2011-02-10 | 1.350 | 119,010,840 | +20,000 | 3.03% | 160,664,634 |
| 2011-02-11 | 2011-02-09 | 1.350 | 118,990,840 | +88,000 | 3.03% | 160,637,634 |
| 2011-02-10 | 2011-02-08 | 1.350 | 118,902,840 | -80,000 | 3.03% | 160,518,834 |
| 2011-02-09 | 2011-02-07 | 1.400 | 118,982,840 | +112,000 | 3.03% | 166,575,976 |
| 2011-02-08 | 2011-02-02 | 1.450 | 118,870,840 | -600,000 | 3.03% | 172,362,718 |
| 2011-02-01 | 2011-01-28 | 1.280 | 119,470,840 | +28,000 | 3.05% | 152,922,675 |
| 2011-01-31 | 2011-01-27 | 1.300 | 119,442,840 | -696,000 | 3.05% | 155,275,692 |
| 2011-01-28 | 2011-01-26 | 1.300 | 120,138,840 | -20,000 | 3.06% | 156,180,492 |
| 2011-01-27 | 2011-01-25 | 1.300 | 120,158,840 | -724,000 | 3.06% | 156,206,492 |
| 2011-01-26 | 2011-01-24 | 1.280 | 120,882,840 | +296,000 | 3.08% | 154,730,035 |
| 2011-01-24 | 2011-01-20 | 1.410 | 120,586,840 | +28,000 | 3.07% | 170,027,444 |
| 2011-01-20 | 2011-01-18 | 1.350 | 120,558,840 | +52,000 | 3.07% | 162,754,434 |
| 2011-01-19 | 2011-01-17 | 1.320 | 120,506,840 | +112,000 | 3.07% | 159,069,029 |
| 2011-01-18 | 2011-01-14 | 1.530 | 120,394,840 | +228,000 | 3.07% | 184,204,105 |
| 2011-01-17 | 2011-01-13 | 1.590 | 120,166,840 | -12,000 | 3.06% | 191,065,276 |
| 2011-01-13 | 2011-01-11 | 1.600 | 120,178,840 | -32,000 | 3.06% | 192,286,144 |
| 2011-01-12 | 2011-01-10 | 1.640 | 120,210,840 | -40,000 | 3.06% | 197,145,778 |
| 2011-01-10 | 2011-01-06 | 1.540 | 120,250,840 | +40,000 | 3.07% | 185,186,294 |
| 2011-01-05 | 2011-01-03 | 1.550 | 120,210,840 | -80,000 | 3.06% | 186,326,802 |
| 2011-01-04 | 2010-12-31 | 1.530 | 120,290,840 | +28,000 | 3.07% | 184,044,985 |
| 2010-12-23 | 2010-12-21 | 1.640 | 120,262,840 | +8,000 | 3.08% | 197,231,058 |
| 2010-12-21 | 2010-12-17 | 1.690 | 120,254,840 | -160,000 | 3.08% | 203,230,680 |
| 2010-12-16 | 2010-12-14 | 1.670 | 120,414,840 | -100,000 | 3.08% | 201,092,783 |
| 2010-12-15 | 2010-12-13 | 1.650 | 120,514,840 | -408,000 | 3.08% | 198,849,486 |
| 2010-12-09 | 2010-12-07 | 1.600 | 120,922,840 | +56,000 | 3.09% | 193,476,544 |
| 2010-12-08 | 2010-12-06 | 1.600 | 120,866,840 | +136,000 | 3.09% | 193,386,944 |
| 2010-12-07 | 2010-12-03 | 1.650 | 120,730,840 | -84,000 | 3.09% | 199,205,886 |
| 2010-12-06 | 2010-12-02 | 1.600 | 120,814,840 | +332,000 | 3.09% | 193,303,744 |
| 2010-12-02 | 2010-11-30 | 1.590 | 120,482,840 | +60,000 | 3.08% | 191,567,716 |
| 2010-12-01 | 2010-11-29 | 1.590 | 120,422,840 | -56,000 | 3.08% | 191,472,316 |
| 2010-11-29 | 2010-11-25 | 1.660 | 120,478,840 | -24,000 | 3.08% | 199,994,874 |
| 2010-11-25 | 2010-11-23 | 1.650 | 120,502,840 | +24,000 | 3.08% | 198,829,686 |
| 2010-11-23 | 2010-11-19 | 1.650 | 120,478,840 | +88,000 | 3.08% | 198,790,086 |
| 2010-11-22 | 2010-11-18 | 1.700 | 120,390,840 | +112,000 | 3.08% | 204,664,428 |
| 2010-11-19 | 2010-11-17 | 1.630 | 120,278,840 | +116,000 | 3.08% | 196,054,509 |
| 2010-11-18 | 2010-11-16 | 1.670 | 120,162,840 | +252,000 | 3.08% | 200,671,943 |
| 2010-11-17 | 2010-11-15 | 1.720 | 119,910,840 | -500,000 | 3.07% | 206,246,645 |
| 2010-11-16 | 2010-11-12 | 1.750 | 120,410,840 | +600,000 | 3.08% | 210,718,970 |
| 2010-11-15 | 2010-11-11 | 1.860 | 119,810,840 | +1,610,000 | 3.07% | 222,848,162 |
| 2010-11-12 | 2010-11-10 | 1.690 | 118,200,840 | +80,000 | 3.03% | 199,759,420 |
| 2010-11-11 | 2010-11-09 | 1.630 | 118,120,840 | +204,000 | 3.02% | 192,536,969 |
| 2010-11-10 | 2010-11-08 | 1.620 | 117,916,840 | +104,000 | 3.02% | 191,025,281 |
| 2010-11-09 | 2010-11-05 | 1.740 | 117,812,840 | -8,000 | 3.02% | 204,994,342 |
| 2010-11-08 | 2010-11-04 | 1.720 | 117,820,840 | +484,000 | 3.02% | 202,651,845 |
| 2010-11-05 | 2010-11-03 | 1.660 | 117,336,840 | -108,000 | 3.00% | 194,779,154 |
| 2010-10-28 | 2010-10-26 | 1.510 | 117,444,840 | +20,000 | 3.01% | 177,341,708 |
| 2010-10-15 | 2010-10-13 | 1.800 | 117,424,840 | +20,000 | 3.01% | 211,364,712 |
| 2010-10-14 | 2010-10-12 | 1.800 | 117,404,840 | -22,400 | 3.00% | 211,328,712 |
| 2010-10-13 | 2010-10-11 | 1.600 | 117,427,240 | +2,400 | 3.01% | 187,883,584 |
| 2010-10-11 | 2010-10-07 | 1.480 | 117,424,840 | -32,000 | 3.01% | 173,788,763 |
| 2010-10-08 | 2010-10-06 | 1.490 | 117,456,840 | +20,000 | 3.01% | 175,010,692 |
| 2010-10-07 | 2010-10-05 | 1.490 | 117,436,840 | +4,000 | 3.01% | 174,980,892 |
| 2010-10-06 | 2010-10-04 | 1.500 | 117,432,840 | +20,000 | 3.01% | 176,149,260 |
| 2010-10-05 | 2010-09-30 | 1.480 | 117,412,840 | -156,000 | 3.00% | 173,771,003 |
| 2010-09-30 | 2010-09-28 | 1.490 | 117,568,840 | -16,000 | 3.01% | 175,177,572 |
| 2010-09-29 | 2010-09-27 | 1.500 | 117,584,840 | -476,000 | 3.15% | 176,377,260 |
| 2010-09-28 | 2010-09-24 | 1.500 | 118,060,840 | +20,000 | 3.17% | 177,091,260 |
| 2010-09-27 | 2010-09-22 | 1.550 | 118,040,840 | +12,000 | 3.17% | 182,963,302 |
| 2010-09-24 | 2010-09-21 | 1.500 | 118,028,840 | +46,000,000 | 3.16% | 177,043,260 |
| 2010-09-22 | 2010-09-20 | 1.430 | 72,028,840 | -20,000 | 1.93% | 103,001,241 |
| 2010-09-20 | 2010-09-16 | 1.430 | 72,048,840 | -20,000 | 1.93% | 103,029,841 |
| 2010-09-17 | 2010-09-15 | 1.450 | 72,068,840 | -20,000 | 1.93% | 104,499,818 |
| 2010-09-14 | 2010-09-10 | 1.400 | 72,088,840 | +20,000 | 1.93% | 100,924,376 |
| 2010-08-30 | 2010-08-26 | 1.450 | 72,068,840 | -148,000 | 1.93% | 104,499,818 |
| 2010-08-19 | 2010-08-17 | 1.400 | 72,216,840 | -24,000 | 1.94% | 101,103,576 |
| 2010-08-12 | 2010-08-10 | 1.420 | 72,240,840 | -24,000 | 1.94% | 102,581,993 |
| 2010-07-26 | 2010-07-22 | 1.400 | 72,264,840 | -212,000 | 1.94% | 101,170,776 |
| 2010-07-23 | 2010-07-21 | 1.400 | 72,476,840 | -100,000 | 1.94% | 101,467,576 |
| 2010-07-20 | 2010-07-16 | 1.310 | 72,576,840 | +20,000 | 1.95% | 95,075,660 |
| 2010-07-15 | 2010-07-13 | 1.360 | 72,556,840 | +20,000 | 1.95% | 98,677,302 |
| 2010-06-23 | 2010-06-21 | 1.300 | 72,536,840 | +67,500,000 | 2.05% | 94,297,892 |
| 2010-06-18 | 2010-06-15 | 1.350 | 5,036,840 | -500,000 | 0.14% | 6,799,734 |
| 2010-06-15 | 2010-06-11 | 1.450 | 5,536,840 | +24,000 | 0.16% | 8,028,418 |
| 2010-06-08 | 2010-06-04 | 1.300 | 5,512,840 | +24,000 | 0.16% | 7,166,692 |
| 2010-06-04 | 2010-06-02 | 1.330 | 5,488,840 | +40,000 | 0.15% | 7,300,157 |
| 2010-05-07 | 2010-05-05 | 1.340 | 5,448,840 | -800 | 0.15% | 7,301,446 |
| 2010-04-30 | 2010-04-28 | 1.390 | 5,449,640 | +40,000 | 0.15% | 7,575,000 |
| 2010-04-29 | 2010-04-27 | 1.430 | 5,409,640 | +396,000 | 0.15% | 7,735,785 |
| 2010-04-26 | 2010-04-22 | 1.410 | 5,013,640 | +16,000 | 0.14% | 7,069,232 |
| 2010-04-22 | 2010-04-20 | 1.450 | 4,997,640 | -32,000 | 0.16% | 7,246,578 |
| 2010-04-19 | 2010-04-15 | 1.430 | 5,029,640 | +16,000 | 0.16% | 7,192,385 |
| 2010-04-07 | 2010-03-31 | 1.410 | 5,013,640 | -400,000 | 0.16% | 7,069,232 |
| 2010-04-01 | 2010-03-30 | 1.410 | 5,413,640 | +20,000 | 0.17% | 7,633,232 |
| 2010-03-31 | 2010-03-29 | 1.420 | 5,393,640 | -36,000 | 0.17% | 7,658,969 |
| 2010-03-24 | 2010-03-22 | 1.300 | 5,429,640 | +400,000 | 0.17% | 7,058,532 |
| 2010-03-23 | 2010-03-19 | 1.250 | 5,029,640 | +28,000 | 0.16% | 6,287,050 |
| 2010-03-15 | 2010-03-11 | 1.300 | 5,001,640 | -44,000 | 0.16% | 6,502,132 |
| 2010-03-11 | 2010-03-09 | 1.280 | 5,045,640 | +80,000 | 0.16% | 6,458,419 |
| 2010-03-09 | 2010-03-05 | 1.250 | 4,965,640 | +52,000 | 0.16% | 6,207,050 |
| 2010-03-08 | 2010-03-04 | 1.250 | 4,913,640 | +152,000 | 0.16% | 6,142,050 |
| 2010-03-04 | 2010-03-02 | 1.240 | 4,761,640 | +32,000 | 0.15% | 5,904,434 |
| 2010-03-03 | 2010-03-01 | 1.200 | 4,729,640 | +52,000 | 0.15% | 5,675,568 |
| 2010-02-17 | 2010-02-11 | 1.240 | 4,677,640 | -112,000 | 0.17% | 5,800,274 |
| 2010-02-12 | 2010-02-10 | 1.340 | 4,789,640 | +276,000 | 0.17% | 6,418,118 |
| 2010-02-10 | 2010-02-08 | 1.150 | 4,513,640 | -40,000 | 0.16% | 5,190,686 |
| 2010-02-09 | 2010-02-05 | 1.100 | 4,553,640 | +32,000 | 0.16% | 5,009,004 |
| 2010-02-08 | 2010-02-04 | 1.120 | 4,521,640 | +48,000 | 0.16% | 5,064,237 |
| 2010-01-26 | 2010-01-22 | 1.080 | 4,473,640 | +300,000 | 0.16% | 4,831,531 |
| 2010-01-25 | 2010-01-21 | 1.090 | 4,173,640 | -56,000 | 0.15% | 4,549,268 |
| 2010-01-19 | 2010-01-15 | 1.160 | 4,229,640 | +40,000 | 0.15% | 4,906,382 |
| 2010-01-14 | 2010-01-12 | 1.150 | 4,189,640 | +20,000 | 0.15% | 4,818,086 |
| 2010-01-13 | 2010-01-11 | 1.160 | 4,169,640 | -72,000 | 0.15% | 4,836,782 |
| 2010-01-12 | 2010-01-08 | 1.130 | 4,241,640 | -20,000 | 0.15% | 4,793,053 |
| 2010-01-11 | 2010-01-07 | 1.120 | 4,261,640 | +36,000 | 0.15% | 4,773,037 |
| 2010-01-08 | 2010-01-06 | 1.100 | 4,225,640 | +4,000 | 0.15% | 4,648,204 |
| 2009-12-21 | 2009-12-17 | 1.100 | 4,221,640 | +80,000 | 0.15% | 4,643,804 |
| 2009-12-18 | 2009-12-16 | 1.100 | 4,141,640 | +4,000 | 0.15% | 4,555,804 |
| 2009-12-08 | 2009-12-04 | 1.060 | 4,137,640 | +104,000 | 0.15% | 4,385,898 |
| 2009-12-07 | 2009-12-03 | 1.060 | 4,033,640 | +28,000 | 0.14% | 4,275,658 |
| 2009-12-02 | 2009-11-30 | 1.060 | 4,005,640 | +84,000 | 0.14% | 4,245,978 |
| 2009-12-01 | 2009-11-27 | 1.050 | 3,921,640 | +100,000 | 0.14% | 4,117,722 |
| 2009-11-18 | 2009-11-16 | 1.120 | 3,821,640 | +24,000 | 0.14% | 4,280,237 |
| 2009-11-12 | 2009-11-10 | 1.190 | 3,797,640 | +20,000 | 0.14% | 4,519,192 |
| 2009-11-11 | 2009-11-09 | 1.190 | 3,777,640 | +52,000 | 0.14% | 4,495,392 |
| 2009-11-10 | 2009-11-06 | 1.230 | 3,725,640 | +187,200 | 0.13% | 4,582,537 |
| 2009-11-04 | 2009-11-02 | 1.270 | 3,538,440 | -8,000 | 0.13% | 4,493,819 |
| 2009-11-03 | 2009-10-30 | 1.250 | 3,546,440 | +36,000 | 0.13% | 4,433,050 |
| 2009-10-30 | 2009-10-28 | 1.240 | 3,510,440 | -16,000 | 0.13% | 4,352,946 |
| 2009-10-29 | 2009-10-27 | 1.270 | 3,526,440 | +188,000 | 0.13% | 4,478,579 |
| 2009-10-28 | 2009-10-23 | 1.290 | 3,338,440 | +24,000 | 0.12% | 4,306,588 |
| 2009-10-23 | 2009-10-21 | 1.230 | 3,314,440 | -152,000 | 0.12% | 4,076,761 |
| 2009-10-20 | 2009-10-16 | 1.220 | 3,466,440 | +100,000 | 0.12% | 4,229,057 |
| 2009-10-19 | 2009-10-15 | 1.220 | 3,366,440 | +104,000 | 0.12% | 4,107,057 |
| 2009-10-16 | 2009-10-14 | 1.230 | 3,262,440 | +160,000 | 0.12% | 4,012,801 |
| 2009-10-15 | 2009-10-13 | 1.220 | 3,102,440 | +40,000 | 0.11% | 3,784,977 |
| 2009-10-14 | 2009-10-12 | 1.190 | 3,062,440 | +316,000 | 0.11% | 3,644,304 |
| 2009-10-13 | 2009-10-09 | 1.190 | 2,746,440 | +44,000 | 0.10% | 3,268,264 |
| 2009-10-08 | 2009-10-06 | 1.180 | 2,702,440 | -28,000 | 0.10% | 3,188,879 |
| 2009-10-07 | 2009-10-05 | 1.200 | 2,730,440 | +96,000 | 0.10% | 3,276,528 |
| 2009-09-30 | 2009-09-28 | 1.180 | 2,634,440 | -56,000 | 0.09% | 3,108,639 |
| 2009-09-29 | 2009-09-25 | 1.210 | 2,690,440 | +108,000 | 0.10% | 3,255,432 |
| 2009-09-28 | 2009-09-24 | 1.170 | 2,582,440 | +812,000 | 0.09% | 3,021,455 |
| 2009-09-21 | 2009-09-17 | 1.180 | 1,770,440 | -12,000 | 0.06% | 2,089,119 |
| 2009-09-15 | 2009-09-11 | 1.200 | 1,782,440 | +8,000 | 0.06% | 2,138,928 |
| 2009-09-14 | 2009-09-10 | 1.180 | 1,774,440 | +68,000 | 0.06% | 2,093,839 |
| 2009-09-04 | 2009-09-02 | 1.170 | 1,706,440 | +120,000 | 0.06% | 1,996,535 |
| 2009-09-03 | 2009-09-01 | 1.190 | 1,586,440 | +44,000 | 0.06% | 1,887,864 |
| 2009-09-01 | 2009-08-28 | 1.170 | 1,542,440 | +92,000 | 0.06% | 1,804,655 |
| 2009-08-31 | 2009-08-27 | 1.190 | 1,450,440 | +80,000 | 0.05% | 1,726,024 |
| 2009-08-28 | 2009-08-26 | 1.160 | 1,370,440 | +124,000 | 0.05% | 1,589,710 |
| 2009-08-27 | 2009-08-25 | 1.100 | 1,246,440 | +192,000 | 0.04% | 1,371,084 |
| 2009-08-19 | 2009-08-17 | 1.060 | 1,054,440 | -200,000 | 0.04% | 1,117,706 |
| 2009-08-18 | 2009-08-14 | 1.040 | 1,254,440 | -20,000 | 0.05% | 1,304,618 |
| 2009-07-28 | 2009-07-24 | 1.010 | 1,274,440 | +56,000 | 0.05% | 1,287,184 |
| 2009-07-27 | 2009-07-23 | 1.000 | 1,218,440 | -44,000 | 0.05% | 1,218,440 |
| 2009-07-24 | 2009-07-22 | 1.000 | 1,262,440 | +100,000 | 0.05% | 1,262,440 |
| 2009-07-23 | 2009-07-21 | 1.050 | 1,162,440 | +184,000 | 0.04% | 1,220,562 |
| 2009-07-22 | 2009-07-20 | 1.050 | 978,440 | -300,000 | 0.04% | 1,027,362 |
| 2009-07-21 | 2009-07-17 | 1.020 | 1,278,440 | +8,000 | 0.05% | 1,304,009 |
| 2009-07-20 | 2009-07-16 | 1.030 | 1,270,440 | +136,000 | 0.05% | 1,308,553 |
| 2009-07-17 | 2009-07-15 | 1.050 | 1,134,440 | -8,000 | 0.05% | 1,191,162 |
| 2009-07-10 | 2009-07-08 | 1.080 | 1,142,440 | -28,000 | 0.05% | 1,233,835 |
| 2009-07-09 | 2009-07-07 | 1.080 | 1,170,440 | +200,000 | 0.05% | 1,264,075 |
| 2009-07-08 | 2009-07-06 | 1.090 | 970,440 | +200,000 | 0.04% | 1,057,780 |
| 2009-07-03 | 2009-06-30 | 1.090 | 770,440 | +100,000 | 0.03% | 839,780 |
| 2009-07-02 | 2009-06-29 | 1.130 | 670,440 | -40,000 | 0.03% | 757,597 |
| 2009-06-30 | 2009-06-26 | 1.080 | 710,440 | -32,000 | 0.03% | 767,275 |
| 2009-06-29 | 2009-06-25 | 1.080 | 742,440 | +140,000 | 0.03% | 801,835 |
| 2009-06-24 | 2009-06-22 | 0.960 | 602,440 | +60,000 | 0.02% | 578,342 |
| 2009-06-18 | 2009-06-16 | 0.980 | 542,440 | +20,000 | 0.02% | 531,591 |
| 2009-06-17 | 2009-06-15 | 1.000 | 522,440 | -184,000 | 0.02% | 522,440 |
| 2009-06-16 | 2009-06-12 | 0.990 | 706,440 | +36,000 | 0.03% | 699,376 |
| 2009-06-12 | 2009-06-10 | 0.980 | 670,440 | -20,000 | 0.03% | 657,031 |
| 2009-05-29 | 2009-05-26 | 0.880 | 690,440 | +44,000 | 0.03% | 607,587 |
| 2009-05-21 | 2009-05-19 | 0.880 | 646,440 | +8,000 | 0.03% | 568,867 |
| 2009-05-14 | 2009-05-12 | 0.820 | 638,440 | -144,000 | 0.03% | 523,521 |
| 2009-05-11 | 2009-05-07 | 0.830 | 782,440 | -200,000 | 0.04% | 649,425 |
| 2009-05-08 | 2009-05-06 | 0.780 | 982,440 | -300,000 | 0.05% | 766,303 |
| 2009-05-07 | 2009-05-05 | 0.840 | 1,282,440 | -76,000 | 0.07% | 1,077,250 |
| 2009-05-06 | 2009-05-04 | 0.860 | 1,358,440 | -144,000 | 0.07% | 1,168,258 |
| 2009-04-29 | 2009-04-27 | 0.890 | 1,502,440 | +20,000 | 0.08% | 1,337,172 |
| 2009-04-28 | 2009-04-24 | 0.960 | 1,482,440 | +700,000 | 0.08% | 1,423,142 |
| 2009-04-24 | 2009-04-22 | 0.820 | 782,440 | -100,000 | 0.04% | 641,601 |
| 2009-03-24 | 2009-03-20 | 0.780 | 882,440 | -800 | 0.05% | 688,303 |
| 2009-03-23 | 2009-03-19 | 0.760 | 883,240 | -52,200 | 0.05% | 671,262 |
| 2009-01-19 | 2009-01-15 | 0.670 | 935,440 | +140,000 | 0.06% | 626,745 |
| 2009-01-15 | 2009-01-13 | 0.690 | 795,440 | +44,000 | 0.05% | 548,854 |
| 2008-11-25 | 2008-11-21 | 0.540 | 751,440 | -212,000 | 0.05% | 405,778 |
| 2008-10-31 | 2008-10-29 | 0.470 | 963,440 | -56,000 | 0.07% | 452,817 |
| 2008-10-30 | 2008-10-28 | 0.480 | 1,019,440 | -8,000 | 0.07% | 489,331 |
| 2008-10-29 | 2008-10-27 | 0.465 | 1,027,440 | -100,000 | 0.07% | 477,760 |
| 2008-10-23 | 2008-10-21 | 0.560 | 1,127,440 | -40,000 | 0.08% | 631,366 |
| 2008-10-22 | 2008-10-20 | 0.560 | 1,167,440 | -40,000 | 0.08% | 653,766 |
| 2008-10-21 | 2008-10-17 | 0.570 | 1,207,440 | -100,000 | 0.08% | 688,241 |
| 2008-10-17 | 2008-10-15 | 0.580 | 1,307,440 | -120,000 | 0.09% | 758,315 |
| 2008-10-15 | 2008-10-13 | 0.580 | 1,427,440 | -80,000 | 0.10% | 827,915 |
| 2008-10-13 | 2008-10-09 | 0.590 | 1,507,440 | -160,000 | 0.10% | 889,390 |
| 2008-10-09 | 2008-10-06 | 0.600 | 1,667,440 | -368,000 | 0.11% | 1,000,464 |
| 2008-09-30 | 2008-09-26 | 0.650 | 2,035,440 | -148,000 | 0.14% | 1,323,036 |
| 2008-08-13 | 2008-08-11 | 0.650 | 2,183,440 | -112,000 | 0.25% | 1,419,236 |
| 2008-08-11 | 2008-08-07 | 0.630 | 2,295,440 | -72,000 | 0.26% | 1,446,127 |
| 2008-08-08 | 2008-08-05 | 0.600 | 2,367,440 | +72,000 | 0.27% | 1,420,464 |
| 2008-07-24 | 2008-07-22 | 0.670 | 2,295,440 | -8,000 | 0.26% | 1,537,945 |
| 2008-07-08 | 2008-07-04 | 0.660 | 2,303,440 | -20,000 | 0.26% | 1,520,270 |
| 2008-07-03 | 2008-06-30 | 0.810 | 2,323,440 | -100,000 | 0.26% | 1,881,986 |
| 2008-07-02 | 2008-06-27 | 0.770 | 2,423,440 | -40,000 | 0.27% | 1,866,049 |
| 2008-06-24 | 2008-06-20 | 0.740 | 2,463,440 | -60,000 | 0.28% | 1,822,946 |
| 2008-06-19 | 2008-06-17 | 0.750 | 2,523,440 | +20,000 | 0.29% | 1,892,580 |
| 2008-06-18 | 2008-06-16 | 0.720 | 2,503,440 | +100,000 | 0.28% | 1,802,477 |
| 2008-05-22 | 2008-05-20 | 0.670 | 2,403,440 | -60,000 | 0.27% | 1,610,305 |
| 2008-05-09 | 2008-05-07 | 0.700 | 2,463,440 | -60,000 | 0.28% | 1,724,408 |
| 2008-05-08 | 2008-05-06 | 0.720 | 2,523,440 | +60,000 | 0.29% | 1,816,877 |
| 2008-05-06 | 2008-05-02 | 0.670 | 2,463,440 | -20,000 | 0.28% | 1,650,505 |
| 2008-04-17 | 2008-04-15 | 0.680 | 2,483,440 | +120,000 | 0.28% | 1,688,739 |
| 2008-04-08 | 2008-04-03 | 0.700 | 2,363,440 | +20,000 | 0.27% | 1,654,408 |
| 2008-03-19 | 2008-03-17 | 0.740 | 2,343,440 | -48,000 | 0.26% | 1,734,146 |
| 2008-03-17 | 2008-03-13 | 0.770 | 2,391,440 | +136,000 | 0.27% | 1,841,409 |
| 2008-03-14 | 2008-03-12 | 0.790 | 2,255,440 | +40,000 | 0.25% | 1,781,798 |
| 2008-03-13 | 2008-03-11 | 0.770 | 2,215,440 | +436,000 | 0.25% | 1,705,889 |
| 2008-03-11 | 2008-03-07 | 0.730 | 1,779,440 | +268,000 | 0.20% | 1,298,991 |
| 2008-03-10 | 2008-03-06 | 0.740 | 1,511,440 | +376,000 | 0.17% | 1,118,466 |
| 2008-03-07 | 2008-03-05 | 0.730 | 1,135,440 | +376,000 | 0.13% | 828,871 |
| 2008-03-03 | 2008-02-28 | 0.690 | 759,440 | +52,000 | 0.09% | 524,014 |
| 2008-02-22 | 2008-02-20 | 0.650 | 707,440 | +40,000 | 0.08% | 459,836 |
| 2008-02-21 | 2008-02-19 | 0.710 | 667,440 | +100,000 | 0.08% | 473,882 |
| 2007-12-28 | 2007-12-24 | 0.710 | 567,440 | -132,000 | 0.07% | 402,882 |
| 2007-12-21 | 2007-12-19 | 0.630 | 699,440 | -100,000 | 0.09% | 440,647 |
| 2007-12-20 | 2007-12-18 | 0.560 | 799,440 | -88,000 | 0.10% | 447,686 |
| 2007-12-11 | 2007-12-07 | 0.520 | 887,440 | -24,000 | 0.11% | 461,469 |
| 2007-12-10 | 2007-12-06 | 0.480 | 911,440 | +20,000 | 0.12% | 437,491 |
| 2007-12-07 | 2007-12-05 | 0.470 | 891,440 | -40,000 | 0.11% | 418,977 |
| 2007-11-30 | 2007-11-28 | 0.450 | 931,440 | -1,000 | 0.12% | 419,148 |
| 2007-11-20 | 2007-11-16 | 0.490 | 932,440 | -60,000 | 0.13% | 456,896 |
| 2007-11-16 | 2007-11-14 | 0.510 | 992,440 | -36,000 | 0.14% | 506,144 |
| 2007-10-30 | 2007-10-26 | 0.550 | 1,028,440 | +32,000 | 0.14% | 565,642 |
| 2007-10-16 | 2007-10-12 | 0.620 | 996,440 | -260,000 | 0.14% | 617,793 |
| 2007-10-15 | 2007-10-11 | 0.640 | 1,256,440 | -180,000 | 0.18% | 804,122 |
| 2007-10-12 | 2007-10-10 | 0.640 | 1,436,440 | -160,000 | 0.20% | 919,322 |
| 2007-10-09 | 2007-10-05 | 0.700 | 1,596,440 | -4,000 | 0.22% | 1,117,508 |
| 2007-10-02 | 2007-09-27 | 0.630 | 1,600,440 | -12,000 | 0.22% | 1,008,277 |
| 2007-09-28 | 2007-09-25 | 0.620 | 1,612,440 | +8,000 | 0.23% | 999,713 |
| 2007-09-27 | 2007-09-24 | 0.600 | 1,604,440 | -92,000 | 0.22% | 962,664 |
| 2007-09-25 | 2007-09-21 | 0.600 | 1,696,440 | +72,000 | 0.24% | 1,017,864 |
| 2007-09-24 | 2007-09-20 | 0.580 | 1,624,440 | -72,000 | 0.23% | 942,175 |
| 2007-09-21 | 2007-09-19 | 0.560 | 1,696,440 | +9,600 | 0.24% | 950,006 |
| 2007-08-23 | 2007-08-21 | 0.465 | 1,686,840 | +60,000 | 0.24% | 784,381 |
| 2007-08-20 | 2007-08-16 | 0.430 | 1,626,840 | -28,000 | 0.23% | 699,541 |
| 2007-08-16 | 2007-08-14 | 0.550 | 1,654,840 | +92,000 | 0.23% | 910,162 |
| 2007-08-15 | 2007-08-13 | 0.590 | 1,562,840 | -184,000 | 0.22% | 922,076 |
| 2007-08-14 | 2007-08-10 | 0.610 | 1,746,840 | -16,000 | 0.24% | 1,065,572 |
| 2007-08-13 | 2007-08-09 | 0.650 | 1,762,840 | +20,000 | 0.25% | 1,145,846 |
| 2007-08-10 | 2007-08-08 | 0.660 | 1,742,840 | +200,000 | 0.24% | 1,150,274 |
| 2007-08-07 | 2007-08-03 | 0.780 | 1,542,840 | +80,000 | 0.22% | 1,203,415 |
| 2007-08-06 | 2007-08-02 | 0.810 | 1,462,840 | -20,000 | 0.20% | 1,184,900 |
| 2007-07-27 | 2007-07-25 | 0.920 | 1,482,840 | +8,000 | 0.21% | 1,364,213 |
| 2007-07-26 | 2007-07-24 | 0.910 | 1,474,840 | +100,000 | 0.21% | 1,342,104 |
| 2007-07-25 | 2007-07-23 | 0.910 | 1,374,840 | +16,000 | 0.19% | 1,251,104 |
| 2007-07-24 | 2007-07-20 | 0.870 | 1,358,840 | -60,000 | 0.19% | 1,182,191 |
| 2007-07-23 | 2007-07-19 | 0.900 | 1,418,840 | +160,000 | 0.20% | 1,276,956 |
| 2007-07-20 | 2007-07-18 | 0.870 | 1,258,840 | +200,000 | 0.18% | 1,095,191 |
| 2007-07-19 | 2007-07-17 | 0.880 | 1,058,840 | +200,000 | 0.15% | 931,779 |
| 2007-07-18 | 2007-07-16 | 0.800 | 858,840 | -40,000 | 0.12% | 687,072 |
| 2007-07-17 | 2007-07-13 | 0.890 | 898,840 | -8,000 | 0.13% | 799,968 |
| 2007-07-13 | 2007-07-11 | 0.750 | 906,840 | -4,800 | 0.13% | 680,130 |
| 2007-07-12 | 2007-07-10 | 0.770 | 911,640 | -4,800 | 0.13% | 701,963 |
| 2007-07-11 | 2007-07-09 | 0.730 | 916,440 | -260,000 | 0.13% | 669,001 |
| 2007-07-10 | 2007-07-06 | 0.760 | 1,176,440 | -40,000 | 0.16% | 894,094 |
| 2007-07-09 | 2007-07-05 | 0.820 | 1,216,440 | +171,200 | 0.17% | 997,481 |
| 2007-07-05 | 2007-07-03 | 0.660 | 1,045,240 | -1,432,000 | 0.15% | 689,858 |
| 2007-06-26 | 2007-06-22 | 2,477,240 | 0.35% |
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