History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 38,163,200 | +0 | 0.17% | 10,876,512 |
| 2025-10-13 | 2025-10-09 | 0.290 | 38,163,200 | +0 | 0.17% | 11,067,328 |
| 2025-10-10 | 2025-10-08 | 0.280 | 38,163,200 | +0 | 0.17% | 10,685,696 |
| 2025-10-09 | 2025-10-06 | 0.295 | 38,163,200 | +0 | 0.17% | 11,258,144 |
| 2025-10-08 | 2025-10-03 | 0.275 | 38,163,200 | +0 | 0.17% | 10,494,880 |
| 2025-10-06 | 2025-10-02 | 0.290 | 38,163,200 | -1,500,000 | 0.17% | 11,067,328 |
| 2025-09-29 | 2025-09-25 | 0.320 | 39,663,200 | -500,000 | 0.20% | 12,692,224 |
| 2025-09-26 | 2025-09-24 | 0.330 | 40,163,200 | -400,000 | 0.20% | 13,253,856 |
| 2025-09-25 | 2025-09-23 | 0.350 | 40,563,200 | -500,000 | 0.20% | 14,197,120 |
| 2025-09-24 | 2025-09-22 | 0.360 | 41,063,200 | +55,000 | 0.20% | 14,782,752 |
| 2025-09-23 | 2025-09-19 | 0.375 | 41,008,200 | +100,000 | 0.20% | 15,378,075 |
| 2025-09-22 | 2025-09-18 | 0.380 | 40,908,200 | +700,000 | 0.20% | 15,545,116 |
| 2025-09-19 | 2025-09-17 | 0.380 | 40,208,200 | +400,000 | 0.20% | 15,279,116 |
| 2025-09-18 | 2025-09-16 | 0.390 | 39,808,200 | +140,000 | 0.20% | 15,525,198 |
| 2025-09-17 | 2025-09-15 | 0.360 | 39,668,200 | +2,500,000 | 0.20% | 14,280,552 |
| 2025-09-11 | 2025-09-09 | 0.420 | 37,168,200 | -500,000 | 0.18% | 15,610,644 |
| 2025-09-08 | 2025-09-04 | 0.485 | 37,668,200 | -435,000 | 0.19% | 18,269,077 |
| 2025-09-05 | 2025-09-03 | 0.640 | 38,103,200 | +190,000 | 0.19% | 24,386,048 |
| 2025-09-04 | 2025-09-02 | 0.530 | 37,913,200 | -1,345,000 | 0.19% | 20,093,996 |
| 2025-09-03 | 2025-09-01 | 0.430 | 39,258,200 | -5,340,000 | 0.19% | 16,881,026 |
| 2025-09-02 | 2025-08-29 | 0.218 | 44,598,200 | -900,000 | 0.22% | 9,722,408 |
| 2025-09-01 | 2025-08-28 | 0.200 | 45,498,200 | -880,000 | 0.22% | 9,099,640 |
| 2025-08-28 | 2025-08-26 | 0.228 | 46,378,200 | -950,000 | 0.23% | 10,574,230 |
| 2025-08-27 | 2025-08-25 | 0.235 | 47,328,200 | -1,000,000 | 0.23% | 11,122,127 |
| 2025-08-26 | 2025-08-22 | 0.220 | 48,328,200 | -300,000 | 0.24% | 10,632,204 |
| 2025-08-22 | 2025-08-20 | 0.212 | 48,628,200 | -2,150,000 | 0.24% | 10,309,178 |
| 2025-08-21 | 2025-08-19 | 0.220 | 50,778,200 | -4,550,000 | 0.25% | 11,171,204 |
| 2025-08-20 | 2025-08-18 | 0.224 | 55,328,200 | +400,000 | 0.27% | 12,393,517 |
| 2025-08-18 | 2025-08-14 | 0.248 | 54,928,200 | -10,000 | 0.27% | 13,622,194 |
| 2025-08-13 | 2025-08-11 | 0.305 | 54,938,200 | -230,000 | 0.27% | 16,756,151 |
| 2025-08-12 | 2025-08-08 | 0.250 | 55,168,200 | -370,000 | 0.27% | 13,792,050 |
| 2025-08-11 | 2025-08-07 | 0.265 | 55,538,200 | -20,000 | 0.27% | 14,717,623 |
| 2025-07-30 | 2025-07-28 | 0.140 | 55,558,200 | -50,000 | 0.27% | 7,778,148 |
| 2025-07-18 | 2025-07-16 | 0.124 | 55,608,200 | +380,000 | 0.27% | 6,895,417 |
| 2025-07-15 | 2025-07-11 | 0.150 | 55,228,200 | -70,000 | 0.27% | 8,284,230 |
| 2025-07-14 | 2025-07-10 | 0.125 | 55,298,200 | +70,000 | 0.27% | 6,912,275 |
| 2025-06-27 | 2025-06-25 | 0.049 | 55,228,200 | -250,000 | 0.27% | 2,706,182 |
| 2025-06-25 | 2025-06-23 | 0.049 | 55,478,200 | -83,070,000 | 0.27% | 2,718,432 |
| 2025-03-26 | 2025-03-24 | 0.058 | 138,548,200 | -41,525,000 | 0.68% | 8,035,796 |
| 2024-10-07 | 2024-10-03 | 0.175 | 180,073,200 | +20,000 | 0.89% | 31,512,810 |
| 2024-10-04 | 2024-10-02 | 0.124 | 180,053,200 | -30,000 | 0.89% | 22,326,597 |
| 2024-04-02 | 2024-03-27 | 0.070 | 180,083,200 | -30,000 | 0.89% | 12,605,824 |
| 2023-05-08 | 2023-05-04 | 0.068 | 180,113,200 | -4,000 | 0.89% | 12,247,698 |
| 2023-05-05 | 2023-05-03 | 0.062 | 180,117,200 | +30,000 | 0.89% | 11,167,266 |
| 2023-02-22 | 2023-02-20 | 0.060 | 180,087,200 | -2,000 | 0.89% | 10,805,232 |
| 2023-02-01 | 2023-01-30 | 0.072 | 180,089,200 | -20,000 | 0.89% | 12,966,422 |
| 2022-04-11 | 2022-04-07 | 0.138 | 180,109,200 | -823,330,000 | 0.89% | 24,855,070 |
| 2022-04-08 | 2022-04-06 | 0.140 | 1,003,439,200 | +10,000 | 4.94% | 140,481,488 |
| 2022-03-23 | 2022-03-21 | 0.142 | 1,003,429,200 | +85,000 | 4.94% | 142,486,946 |
| 2022-03-18 | 2022-03-16 | 0.158 | 1,003,344,200 | +100,000 | 4.94% | 158,528,384 |
| 2022-03-17 | 2022-03-15 | 0.145 | 1,003,244,200 | +100,000 | 4.94% | 145,470,409 |
| 2022-03-10 | 2022-03-08 | 0.240 | 1,003,144,200 | +60,000 | 4.94% | 240,754,608 |
| 2022-02-11 | 2022-02-09 | 0.260 | 1,003,084,200 | -140,000 | 4.94% | 260,801,892 |
| 2022-02-10 | 2022-02-08 | 0.260 | 1,003,224,200 | -10,000 | 4.94% | 260,838,292 |
| 2022-01-24 | 2022-01-20 | 0.260 | 1,003,234,200 | +50,000 | 4.94% | 260,840,892 |
| 2022-01-21 | 2022-01-19 | 0.295 | 1,003,184,200 | +100,000 | 4.94% | 295,939,339 |
| 2022-01-18 | 2022-01-14 | 0.295 | 1,003,084,200 | -310,000 | 4.94% | 295,909,839 |
| 2022-01-17 | 2022-01-13 | 0.320 | 1,003,394,200 | -50,000 | 4.94% | 321,086,144 |
| 2021-12-08 | 2021-12-06 | 0.069 | 1,003,444,200 | -70,000 | 4.94% | 69,237,650 |
| 2021-12-01 | 2021-11-29 | 0.080 | 1,003,514,200 | +70,000 | 4.94% | 80,281,136 |
| 2021-09-09 | 2021-09-07 | 0.072 | 1,003,444,200 | -10,000 | 4.94% | 72,247,982 |
| 2021-06-03 | 2021-06-01 | 0.083 | 1,003,454,200 | +100,000 | 4.94% | 83,286,699 |
| 2021-06-02 | 2021-05-31 | 0.082 | 1,003,354,200 | +210,000 | 4.94% | 82,275,044 |
| 2021-05-03 | 2021-04-29 | 0.089 | 1,003,144,200 | +30,000 | 4.94% | 89,279,834 |
| 2021-04-29 | 2021-04-27 | 0.080 | 1,003,114,200 | -100,000 | 4.94% | 80,249,136 |
| 2020-09-18 | 2020-09-16 | 0.128 | 1,003,214,200 | +823,330,000 | 4.94% | 128,411,418 |
| 2020-08-31 | 2020-08-27 | 0.125 | 179,884,200 | -22,680,000 | 0.89% | 22,485,525 |
| 2020-08-03 | 2020-07-30 | 0.138 | 202,564,200 | -90,000 | 1.00% | 27,953,860 |
| 2020-07-31 | 2020-07-29 | 0.136 | 202,654,200 | -15,000 | 1.00% | 27,560,971 |
| 2020-07-30 | 2020-07-28 | 0.136 | 202,669,200 | -95,000 | 1.00% | 27,563,011 |
| 2020-07-14 | 2020-07-10 | 0.160 | 202,764,200 | -65,000 | 1.00% | 32,442,272 |
| 2020-05-13 | 2020-05-11 | 0.155 | 202,829,200 | -200,000 | 1.00% | 31,438,526 |
| 2020-02-03 | 2020-01-30 | 0.178 | 203,029,200 | -5,000 | 1.00% | 36,139,198 |
| 2019-11-05 | 2019-11-01 | 0.175 | 203,034,200 | +300,000 | 1.00% | 35,530,985 |
| 2019-11-04 | 2019-10-31 | 0.183 | 202,734,200 | +15,000 | 1.00% | 37,100,359 |
| 2019-11-01 | 2019-10-30 | 0.187 | 202,719,200 | +170,000 | 1.00% | 37,908,490 |
| 2019-10-29 | 2019-10-25 | 0.195 | 202,549,200 | -450,000 | 1.00% | 39,497,094 |
| 2019-07-29 | 2019-07-25 | 0.171 | 202,999,200 | +15,000 | 1.00% | 34,712,863 |
| 2019-07-23 | 2019-07-19 | 0.105 | 202,984,200 | -20,000 | 1.00% | 21,313,341 |
| 2019-07-19 | 2019-07-17 | 0.101 | 203,004,200 | +20,000 | 1.00% | 20,503,424 |
| 2019-07-18 | 2019-07-16 | 0.103 | 202,984,200 | +85,000 | 1.00% | 20,907,373 |
| 2019-07-10 | 2019-07-08 | 0.108 | 202,899,200 | +20,000 | 1.00% | 21,913,114 |
| 2019-07-09 | 2019-07-05 | 0.103 | 202,879,200 | +555,000 | 1.00% | 20,896,558 |
| 2019-07-05 | 2019-07-03 | 0.100 | 202,324,200 | +115,000 | 1.00% | 20,232,420 |
| 2019-07-02 | 2019-06-27 | 0.117 | 202,209,200 | +19,405,000 | 1.00% | 23,658,476 |
| 2019-06-27 | 2019-06-25 | 0.118 | 182,804,200 | -200,000 | 0.90% | 21,570,896 |
| 2019-06-04 | 2019-05-31 | 0.114 | 183,004,200 | -250,000 | 0.90% | 20,862,479 |
| 2018-10-31 | 2018-10-29 | 0.163 | 183,254,200 | +29,515,000 | 0.90% | 29,870,435 |
| 2018-08-06 | 2018-08-02 | 0.260 | 153,739,200 | -30,000 | 0.76% | 39,972,192 |
| 2018-08-03 | 2018-08-01 | 0.250 | 153,769,200 | -245,000 | 0.76% | 38,442,300 |
| 2018-08-02 | 2018-07-31 | 0.255 | 154,014,200 | -35,000 | 0.76% | 39,273,621 |
| 2018-07-18 | 2018-07-16 | 0.235 | 154,049,200 | +200,000 | 0.76% | 36,201,562 |
| 2018-07-17 | 2018-07-13 | 0.249 | 153,849,200 | +30,000 | 0.76% | 38,308,451 |
| 2018-07-09 | 2018-07-05 | 0.280 | 153,819,200 | -25,000 | 0.76% | 43,069,376 |
| 2018-06-22 | 2018-06-20 | 0.275 | 153,844,200 | -940,000 | 0.76% | 42,307,155 |
| 2018-06-08 | 2018-06-06 | 0.405 | 154,784,200 | -200,000 | 0.76% | 62,687,601 |
| 2018-05-25 | 2018-05-23 | 0.445 | 154,984,200 | -300,000 | 0.76% | 68,967,969 |
| 2018-04-25 | 2018-04-23 | 0.350 | 155,284,200 | -410,000 | 0.76% | 54,349,470 |
| 2018-04-23 | 2018-04-19 | 0.350 | 155,694,200 | -435,000 | 0.77% | 54,492,970 |
| 2018-04-17 | 2018-04-13 | 0.350 | 156,129,200 | -165,000 | 0.77% | 54,645,220 |
| 2018-03-19 | 2018-03-15 | 0.385 | 156,294,200 | -885,000 | 0.77% | 60,173,267 |
| 2018-03-06 | 2018-03-02 | 0.415 | 157,179,200 | +10,000 | 0.77% | 65,229,368 |
| 2018-02-09 | 2018-02-07 | 0.410 | 157,169,200 | -1,500,000 | 0.77% | 64,439,372 |
| 2018-02-08 | 2018-02-06 | 0.410 | 158,669,200 | -250,000 | 0.78% | 65,054,372 |
| 2018-02-05 | 2018-02-01 | 0.455 | 158,919,200 | +1,885,000 | 0.78% | 72,308,236 |
| 2018-01-24 | 2018-01-22 | 0.495 | 157,034,200 | -200,000 | 0.77% | 77,731,929 |
| 2018-01-23 | 2018-01-19 | 0.495 | 157,234,200 | -135,000 | 0.77% | 77,830,929 |
| 2018-01-18 | 2018-01-16 | 0.490 | 157,369,200 | -490,000 | 0.77% | 77,110,908 |
| 2018-01-16 | 2018-01-12 | 0.530 | 157,859,200 | +440,000 | 0.78% | 83,665,376 |
| 2018-01-10 | 2018-01-08 | 0.540 | 157,419,200 | -50,000 | 0.77% | 85,006,368 |
| 2018-01-09 | 2018-01-05 | 0.480 | 157,469,200 | +715,000 | 0.77% | 75,585,216 |
| 2017-11-09 | 2017-11-07 | 0.510 | 156,754,200 | -185,000 | 0.77% | 79,944,642 |
| 2017-11-07 | 2017-11-03 | 0.500 | 156,939,200 | -160,000 | 0.77% | 78,469,600 |
| 2017-11-06 | 2017-11-02 | 0.510 | 157,099,200 | +350,000 | 0.77% | 80,120,592 |
| 2017-10-23 | 2017-10-19 | 0.580 | 156,749,200 | -245,000 | 0.77% | 90,914,536 |
| 2017-10-20 | 2017-10-18 | 0.620 | 156,994,200 | -150,000 | 0.77% | 97,336,404 |
| 2017-10-19 | 2017-10-17 | 0.630 | 157,144,200 | +230,000 | 0.77% | 99,000,846 |
| 2017-10-13 | 2017-10-11 | 0.540 | 156,914,200 | -40,000 | 0.77% | 84,733,668 |
| 2017-10-12 | 2017-10-10 | 0.540 | 156,954,200 | +50,000 | 0.77% | 84,755,268 |
| 2017-10-10 | 2017-10-06 | 0.550 | 156,904,200 | -200,000 | 0.77% | 86,297,310 |
| 2017-10-09 | 2017-10-04 | 0.570 | 157,104,200 | +80,000 | 0.77% | 89,549,394 |
| 2017-10-04 | 2017-09-29 | 0.570 | 157,024,200 | +20,000 | 0.77% | 89,503,794 |
| 2017-10-03 | 2017-09-28 | 0.610 | 157,004,200 | +1,405,000 | 0.77% | 95,772,562 |
| 2017-09-29 | 2017-09-27 | 0.570 | 155,599,200 | +285,000 | 0.77% | 88,691,544 |
| 2017-09-20 | 2017-09-18 | 0.410 | 155,314,200 | -100,000 | 0.76% | 63,678,822 |
| 2017-09-15 | 2017-09-13 | 0.405 | 155,414,200 | -7,950,000 | 0.76% | 62,942,751 |
| 2017-09-14 | 2017-09-12 | 0.415 | 163,364,200 | -6,660,000 | 0.80% | 67,796,143 |
| 2017-09-05 | 2017-09-01 | 0.420 | 170,024,200 | -130,000 | 0.84% | 71,410,164 |
| 2017-08-21 | 2017-08-17 | 0.440 | 170,154,200 | +570,000 | 0.84% | 74,867,848 |
| 2017-08-17 | 2017-08-15 | 0.490 | 169,584,200 | -2,140,000 | 0.83% | 83,096,258 |
| 2017-08-15 | 2017-08-11 | 0.500 | 171,724,200 | -3,190,000 | 0.85% | 85,862,100 |
| 2017-08-14 | 2017-08-10 | 0.560 | 174,914,200 | -3,885,000 | 0.86% | 97,951,952 |
| 2017-08-11 | 2017-08-09 | 0.580 | 178,799,200 | -500,000 | 0.88% | 103,703,536 |
| 2017-08-10 | 2017-08-08 | 0.580 | 179,299,200 | -3,640,000 | 0.88% | 103,993,536 |
| 2017-08-09 | 2017-08-07 | 0.570 | 182,939,200 | -2,855,000 | 0.90% | 104,275,344 |
| 2017-08-08 | 2017-08-04 | 0.660 | 185,794,200 | -2,645,000 | 0.91% | 122,624,172 |
| 2017-08-07 | 2017-08-03 | 0.580 | 188,439,200 | +25,000,000 | 0.93% | 109,294,736 |
| 2017-08-04 | 2017-08-02 | 0.590 | 163,439,200 | -1,230,000 | 0.80% | 96,429,128 |
| 2017-08-03 | 2017-08-01 | 0.600 | 164,669,200 | -7,445,000 | 0.81% | 98,801,520 |
| 2017-08-02 | 2017-07-31 | 0.650 | 172,114,200 | -1,760,000 | 0.85% | 111,874,230 |
| 2017-07-31 | 2017-07-27 | 0.640 | 173,874,200 | -3,250,000 | 0.86% | 111,279,488 |
| 2017-07-28 | 2017-07-26 | 0.700 | 177,124,200 | -19,565,000 | 0.87% | 123,986,940 |
| 2017-07-27 | 2017-07-25 | 0.730 | 196,689,200 | +27,660,000 | 0.97% | 143,583,116 |
| 2017-07-26 | 2017-07-24 | 0.770 | 169,029,200 | +40,000,000 | 0.83% | 130,152,484 |
| 2017-07-20 | 2017-07-18 | 0.720 | 129,029,200 | -203,000 | 0.64% | 92,901,024 |
| 2017-07-19 | 2017-07-17 | 0.710 | 129,232,200 | -10,370,000 | 0.64% | 91,754,862 |
| 2017-07-18 | 2017-07-14 | 0.610 | 139,602,200 | -27,500,000 | 0.69% | 85,157,342 |
| 2017-07-17 | 2017-07-13 | 0.590 | 167,102,200 | -1,900,000 | 0.82% | 98,590,298 |
| 2017-07-14 | 2017-07-12 | 0.870 | 169,002,200 | -3,960,000 | 0.83% | 147,031,914 |
| 2017-07-11 | 2017-07-07 | 1.020 | 172,962,200 | +44,483,000 | 0.85% | 176,421,444 |
| 2017-07-06 | 2017-07-04 | 1.080 | 128,479,200 | -155,000 | 0.63% | 138,757,536 |
| 2017-06-28 | 2017-06-26 | 1.200 | 128,634,200 | -160,000 | 0.63% | 154,361,040 |
| 2017-06-23 | 2017-06-21 | 1.260 | 128,794,200 | -40,000 | 0.63% | 162,280,692 |
| 2017-06-15 | 2017-06-13 | 1.310 | 128,834,200 | +40,000 | 0.63% | 168,772,802 |
| 2017-06-12 | 2017-06-08 | 1.330 | 128,794,200 | +500,000 | 0.63% | 171,296,286 |
| 2017-06-07 | 2017-06-05 | 1.360 | 128,294,200 | +20,000 | 0.63% | 174,480,112 |
| 2017-05-22 | 2017-05-18 | 1.360 | 128,274,200 | -2,000,000 | 0.63% | 174,452,912 |
| 2017-05-09 | 2017-05-05 | 1.540 | 130,274,200 | -540,000 | 0.64% | 200,622,268 |
| 2017-05-08 | 2017-05-04 | 1.570 | 130,814,200 | -8,045,000 | 0.64% | 205,378,294 |
| 2017-05-05 | 2017-05-02 | 1.620 | 138,859,200 | -20,370,000 | 0.68% | 224,951,904 |
| 2017-05-04 | 2017-04-28 | 1.640 | 159,229,200 | -940,000 | 0.78% | 261,135,888 |
| 2017-05-02 | 2017-04-27 | 1.660 | 160,169,200 | -14,715,000 | 0.79% | 265,880,872 |
| 2017-04-28 | 2017-04-26 | 1.650 | 174,884,200 | -3,960,000 | 0.86% | 288,558,930 |
| 2017-04-27 | 2017-04-25 | 1.620 | 178,844,200 | -20,000,000 | 0.88% | 289,727,604 |
| 2017-04-26 | 2017-04-24 | 1.630 | 198,844,200 | -2,800,000 | 0.98% | 324,116,046 |
| 2017-04-20 | 2017-04-18 | 1.600 | 201,644,200 | +100,000 | 0.99% | 322,630,720 |
| 2017-04-05 | 2017-03-31 | 1.590 | 201,544,200 | -15,000 | 0.99% | 320,455,278 |
| 2017-03-31 | 2017-03-29 | 1.480 | 201,559,200 | -12,000 | 0.99% | 298,307,616 |
| 2017-03-29 | 2017-03-27 | 1.460 | 201,571,200 | +15,000 | 0.99% | 294,293,952 |
| 2017-03-14 | 2017-03-10 | 1.490 | 201,556,200 | -100,000 | 0.99% | 300,318,738 |
| 2017-03-01 | 2017-02-27 | 1.510 | 201,656,200 | -60,000 | 0.99% | 304,500,862 |
| 2017-02-22 | 2017-02-20 | 1.520 | 201,716,200 | +100,000 | 0.99% | 306,608,624 |
| 2017-02-13 | 2017-02-09 | 1.520 | 201,616,200 | +100,000 | 0.99% | 306,456,624 |
| 2017-02-03 | 2017-02-01 | 1.510 | 201,516,200 | -40,000 | 0.99% | 304,289,462 |
| 2017-01-20 | 2017-01-18 | 1.510 | 201,556,200 | -200,000 | 0.99% | 304,349,862 |
| 2017-01-12 | 2017-01-10 | 1.500 | 201,756,200 | +40,000 | 0.99% | 302,634,300 |
| 2017-01-11 | 2017-01-09 | 1.540 | 201,716,200 | -600 | 0.99% | 310,642,948 |
| 2017-01-04 | 2016-12-30 | 1.560 | 201,716,800 | -2,765,000 | 0.99% | 314,678,208 |
| 2017-01-03 | 2016-12-29 | 1.550 | 204,481,800 | -2,065,000 | 1.01% | 316,946,790 |
| 2016-12-29 | 2016-12-23 | 1.450 | 206,546,800 | -380,000 | 1.02% | 299,492,860 |
| 2016-12-28 | 2016-12-22 | 1.400 | 206,926,800 | -560,000 | 1.02% | 289,697,520 |
| 2016-12-23 | 2016-12-21 | 1.420 | 207,486,800 | -1,450,000 | 1.02% | 294,631,256 |
| 2016-12-22 | 2016-12-20 | 1.430 | 208,936,800 | -985,000 | 1.03% | 298,779,624 |
| 2016-12-09 | 2016-12-07 | 1.440 | 209,921,800 | -20,000 | 1.10% | 302,287,392 |
| 2016-12-08 | 2016-12-06 | 1.450 | 209,941,800 | -50,000 | 1.10% | 304,415,610 |
| 2016-11-30 | 2016-11-28 | 1.450 | 209,991,800 | +20,000 | 1.10% | 304,488,110 |
| 2016-11-29 | 2016-11-25 | 1.490 | 209,971,800 | +30,000 | 1.10% | 312,857,982 |
| 2016-11-28 | 2016-11-24 | 1.540 | 209,941,800 | +500,000 | 1.10% | 323,310,372 |
| 2016-11-23 | 2016-11-21 | 1.500 | 209,441,800 | +20,000 | 1.10% | 314,162,700 |
| 2016-11-16 | 2016-11-14 | 1.510 | 209,421,800 | -10,000 | 1.10% | 316,226,918 |
| 2016-11-15 | 2016-11-11 | 1.500 | 209,431,800 | -365,000 | 1.10% | 314,147,700 |
| 2016-11-14 | 2016-11-10 | 1.510 | 209,796,800 | +10,000 | 1.10% | 316,793,168 |
| 2016-11-10 | 2016-11-08 | 1.470 | 209,786,800 | +55,000 | 1.10% | 308,386,596 |
| 2016-11-08 | 2016-11-04 | 1.450 | 209,731,800 | +120,000 | 1.10% | 304,111,110 |
| 2016-11-07 | 2016-11-03 | 1.440 | 209,611,800 | +20,000 | 1.10% | 301,840,992 |
| 2016-11-04 | 2016-11-02 | 1.430 | 209,591,800 | +130,000 | 1.10% | 299,716,274 |
| 2016-11-02 | 2016-10-31 | 1.430 | 209,461,800 | +20,000 | 1.10% | 299,530,374 |
| 2016-11-01 | 2016-10-28 | 1.490 | 209,441,800 | -205,000 | 1.10% | 312,068,282 |
| 2016-10-27 | 2016-10-25 | 1.400 | 209,646,800 | -710,000 | 1.10% | 293,505,520 |
| 2016-10-26 | 2016-10-24 | 1.400 | 210,356,800 | -30,000 | 1.10% | 294,499,520 |
| 2016-10-25 | 2016-10-20 | 1.300 | 210,386,800 | +198,040,000 | 1.11% | 273,502,840 |
| 2016-10-24 | 2016-10-19 | 1.230 | 12,346,800 | +25,000 | 0.06% | 15,186,564 |
| 2016-10-20 | 2016-10-18 | 1.170 | 12,321,800 | +55,000 | 0.06% | 14,416,506 |
| 2016-10-19 | 2016-10-17 | 1.250 | 12,266,800 | +160,000 | 0.06% | 15,333,500 |
| 2016-10-18 | 2016-10-14 | 1.120 | 12,106,800 | -50,000 | 0.06% | 13,559,616 |
| 2016-10-11 | 2016-10-06 | 0.900 | 12,156,800 | +235,000 | 0.06% | 10,941,120 |
| 2016-10-07 | 2016-10-05 | 0.900 | 11,921,800 | +200,000 | 0.06% | 10,729,620 |
| 2016-10-06 | 2016-10-04 | 0.830 | 11,721,800 | +250,000 | 0.06% | 9,729,094 |
| 2016-10-04 | 2016-09-30 | 0.680 | 11,471,800 | -1,260,000 | 0.06% | 7,800,824 |
| 2016-10-03 | 2016-09-29 | 0.710 | 12,731,800 | -2,595,000 | 0.07% | 9,039,578 |
| 2016-09-30 | 2016-09-28 | 0.730 | 15,326,800 | -2,180,000 | 0.08% | 11,188,564 |
| 2016-09-29 | 2016-09-27 | 0.720 | 17,506,800 | -1,420,000 | 0.09% | 12,604,896 |
| 2016-09-28 | 2016-09-26 | 0.690 | 18,926,800 | -4,280,000 | 0.10% | 13,059,492 |
| 2016-09-27 | 2016-09-23 | 0.680 | 23,206,800 | -5,175,000 | 0.12% | 15,780,624 |
| 2016-07-26 | 2016-07-22 | 0.520 | 28,381,800 | -870,000 | 0.15% | 14,758,536 |
| 2016-06-30 | 2016-06-28 | 0.520 | 29,251,800 | -3,430,000 | 0.15% | 15,210,936 |
| 2016-06-29 | 2016-06-27 | 0.550 | 32,681,800 | -4,500,000 | 0.17% | 17,974,990 |
| 2016-06-28 | 2016-06-24 | 0.560 | 37,181,800 | -6,390,000 | 0.20% | 20,821,808 |
| 2016-06-27 | 2016-06-23 | 0.600 | 43,571,800 | -6,310,000 | 0.23% | 26,143,080 |
| 2016-06-24 | 2016-06-22 | 0.610 | 49,881,800 | -2,405,000 | 0.26% | 30,427,898 |
| 2016-06-23 | 2016-06-21 | 0.590 | 52,286,800 | -400,000 | 0.27% | 30,849,212 |
| 2016-06-22 | 2016-06-20 | 0.620 | 52,686,800 | -935,000 | 0.28% | 32,665,816 |
| 2016-06-21 | 2016-06-17 | 0.590 | 53,621,800 | -220,000 | 0.28% | 31,636,862 |
| 2016-06-20 | 2016-06-16 | 0.570 | 53,841,800 | -1,885,000 | 0.28% | 30,689,826 |
| 2016-06-17 | 2016-06-15 | 0.560 | 55,726,800 | -1,625,000 | 0.29% | 31,207,008 |
| 2016-06-14 | 2016-06-10 | 0.580 | 57,351,800 | -610,000 | 0.30% | 33,264,044 |
| 2015-12-29 | 2015-12-24 | 0.690 | 57,961,800 | -725,000 | 0.30% | 39,993,642 |
| 2015-10-30 | 2015-10-28 | 0.630 | 58,686,800 | -200,000 | 0.31% | 36,972,684 |
| 2015-10-29 | 2015-10-27 | 0.620 | 58,886,800 | -5,000 | 0.31% | 36,509,816 |
| 2015-10-23 | 2015-10-20 | 0.630 | 58,891,800 | +185,000 | 0.31% | 37,101,834 |
| 2015-10-22 | 2015-10-19 | 0.610 | 58,706,800 | +15,000 | 0.31% | 35,811,148 |
| 2015-10-20 | 2015-10-16 | 0.640 | 58,691,800 | -1,010,000 | 0.31% | 37,562,752 |
| 2015-10-15 | 2015-10-13 | 0.680 | 59,701,800 | +5,000 | 0.31% | 40,597,224 |
| 2015-10-14 | 2015-10-12 | 0.680 | 59,696,800 | -610,000 | 0.31% | 40,593,824 |
| 2015-10-13 | 2015-10-09 | 0.690 | 60,306,800 | -2,495,000 | 0.32% | 41,611,692 |
| 2015-10-12 | 2015-10-08 | 0.700 | 62,801,800 | +50,000 | 0.33% | 43,961,260 |
| 2015-10-09 | 2015-10-07 | 0.650 | 62,751,800 | -100,000 | 0.33% | 40,788,670 |
| 2015-10-08 | 2015-10-06 | 0.570 | 62,851,800 | +300,000 | 0.33% | 35,825,526 |
| 2015-10-07 | 2015-10-05 | 0.650 | 62,551,800 | -90,000 | 0.33% | 40,658,670 |
| 2015-10-06 | 2015-10-02 | 0.720 | 62,641,800 | -2,755,000 | 0.33% | 45,102,096 |
| 2015-06-09 | 2015-06-05 | 0.465 | 65,396,800 | -10,000 | 0.34% | 30,409,512 |
| 2015-06-01 | 2015-05-28 | 0.465 | 65,406,800 | +520,000 | 0.34% | 30,414,162 |
| 2015-05-29 | 2015-05-27 | 0.485 | 64,886,800 | +100,000 | 0.34% | 31,470,098 |
| 2015-05-28 | 2015-05-26 | 0.490 | 64,786,800 | +200,000 | 0.34% | 31,745,532 |
| 2015-05-15 | 2015-05-13 | 0.520 | 64,586,800 | -6,845,000 | 0.34% | 33,585,136 |
| 2015-05-07 | 2015-05-05 | 0.485 | 71,431,800 | -410,000 | 0.38% | 34,644,423 |
| 2015-05-06 | 2015-05-04 | 0.495 | 71,841,800 | +410,000 | 0.38% | 35,561,691 |
| 2015-05-05 | 2015-04-30 | 0.470 | 71,431,800 | -90,000 | 0.38% | 33,572,946 |
| 2015-04-30 | 2015-04-28 | 0.460 | 71,521,800 | -760,000 | 0.38% | 32,900,028 |
| 2015-04-29 | 2015-04-27 | 0.450 | 72,281,800 | -4,505,000 | 0.38% | 32,526,810 |
| 2015-04-24 | 2015-04-22 | 0.430 | 76,786,800 | +35,000 | 0.40% | 33,018,324 |
| 2015-04-16 | 2015-04-14 | 0.490 | 76,751,800 | +290,000 | 0.40% | 37,608,382 |
| 2015-04-10 | 2015-04-08 | 0.325 | 76,461,800 | +2,555,000 | 0.40% | 24,850,085 |
| 2015-04-09 | 2015-04-02 | 0.350 | 73,906,800 | +5,000 | 0.39% | 25,867,380 |
| 2015-01-21 | 2015-01-19 | 0.340 | 73,901,800 | -170,000 | 0.39% | 25,126,612 |
| 2014-11-26 | 2014-11-24 | 0.360 | 74,071,800 | -10,000 | 0.39% | 26,665,848 |
| 2014-11-25 | 2014-11-21 | 0.355 | 74,081,800 | +180,000 | 0.39% | 26,299,039 |
| 2014-09-18 | 2014-09-16 | 0.360 | 73,901,800 | -400 | 0.39% | 26,604,648 |
| 2014-09-08 | 2014-09-04 | 0.390 | 73,902,200 | +400 | 0.39% | 28,821,858 |
| 2014-06-16 | 2014-06-12 | 0.300 | 73,901,800 | -950,000 | 0.39% | 22,170,540 |
| 2014-06-05 | 2014-06-03 | 0.305 | 74,851,800 | +140,000 | 0.39% | 22,829,799 |
| 2014-06-03 | 2014-05-29 | 0.320 | 74,711,800 | +20,000 | 0.39% | 23,907,776 |
| 2014-05-30 | 2014-05-28 | 0.320 | 74,691,800 | +65,000 | 0.39% | 23,901,376 |
| 2014-05-21 | 2014-05-19 | 0.300 | 74,626,800 | +205,000 | 0.39% | 22,388,040 |
| 2014-05-20 | 2014-05-16 | 0.295 | 74,421,800 | +165,000 | 0.39% | 21,954,431 |
| 2014-05-07 | 2014-05-02 | 0.300 | 74,256,800 | +180,000 | 0.39% | 22,277,040 |
| 2014-05-05 | 2014-04-30 | 0.300 | 74,076,800 | +275,000 | 0.39% | 22,223,040 |
| 2014-04-23 | 2014-04-17 | 0.315 | 73,801,800 | -390,000 | 0.39% | 23,247,567 |
| 2014-01-08 | 2014-01-06 | 0.365 | 74,191,800 | -15,000 | 0.39% | 27,080,007 |
| 2013-12-12 | 2013-12-10 | 0.460 | 74,206,800 | +15,000 | 0.39% | 34,135,128 |
| 2013-10-30 | 2013-10-28 | 0.400 | 74,191,800 | -145,000 | 0.39% | 29,676,720 |
| 2013-10-28 | 2013-10-24 | 0.400 | 74,336,800 | -40,000 | 0.39% | 29,734,720 |
| 2013-10-17 | 2013-10-15 | 0.430 | 74,376,800 | -5,000 | 0.39% | 31,982,024 |
| 2013-10-04 | 2013-10-02 | 0.475 | 74,381,800 | -105,000 | 0.39% | 35,331,355 |
| 2013-10-02 | 2013-09-27 | 0.470 | 74,486,800 | -45,000 | 0.39% | 35,008,796 |
| 2013-09-04 | 2013-09-02 | 0.510 | 74,531,800 | -50,000 | 0.39% | 38,011,218 |
| 2013-08-22 | 2013-08-20 | 0.540 | 74,581,800 | +50,000 | 0.39% | 40,274,172 |
| 2013-07-09 | 2013-07-05 | 0.520 | 74,531,800 | +90,000 | 0.39% | 38,756,536 |
| 2013-07-08 | 2013-07-04 | 0.510 | 74,441,800 | +10,000 | 0.39% | 37,965,318 |
| 2013-07-02 | 2013-06-27 | 0.485 | 74,431,800 | +100,000 | 0.39% | 36,099,423 |
| 2013-06-19 | 2013-06-17 | 0.480 | 74,331,800 | +50,000 | 0.39% | 35,679,264 |
| 2013-06-18 | 2013-06-14 | 0.440 | 74,281,800 | +50,000 | 0.39% | 32,683,992 |
| 2013-02-21 | 2013-02-19 | 0.385 | 74,231,800 | -100,000 | 0.39% | 28,579,243 |
| 2013-01-31 | 2013-01-29 | 0.400 | 74,331,800 | -140,000 | 0.39% | 29,732,720 |
| 2013-01-30 | 2013-01-28 | 0.400 | 74,471,800 | -140,000 | 0.39% | 29,788,720 |
| 2013-01-28 | 2013-01-24 | 0.400 | 74,611,800 | -1,140,000 | 0.40% | 29,844,720 |
| 2012-11-06 | 2012-11-02 | 0.445 | 75,751,800 | -100,000 | 0.40% | 33,709,551 |
| 2012-10-16 | 2012-10-12 | 0.485 | 75,851,800 | -20,000 | 0.40% | 36,788,123 |
| 2012-10-15 | 2012-10-11 | 0.470 | 75,871,800 | -50,000 | 0.40% | 35,659,746 |
| 2012-10-12 | 2012-10-10 | 0.475 | 75,921,800 | -73,000 | 0.40% | 36,062,855 |
| 2012-09-19 | 2012-09-17 | 0.510 | 75,994,800 | -100,000 | 0.40% | 38,757,348 |
| 2012-09-18 | 2012-09-14 | 0.520 | 76,094,800 | +100,000 | 0.40% | 39,569,296 |
| 2012-09-14 | 2012-09-12 | 0.590 | 75,994,800 | -490,000 | 0.40% | 44,836,932 |
| 2012-09-13 | 2012-09-11 | 0.620 | 76,484,800 | +100,000 | 0.41% | 47,420,576 |
| 2012-09-07 | 2012-09-05 | 0.720 | 76,384,800 | -10,000 | 0.41% | 54,997,056 |
| 2012-09-06 | 2012-09-04 | 0.690 | 76,394,800 | +150,000 | 0.41% | 52,712,412 |
| 2012-09-05 | 2012-09-03 | 0.690 | 76,244,800 | +950,000 | 0.40% | 52,608,912 |
| 2012-08-31 | 2012-08-29 | 0.560 | 75,294,800 | -305,000 | 0.40% | 42,165,088 |
| 2012-08-30 | 2012-08-28 | 0.600 | 75,599,800 | -750,000 | 0.40% | 45,359,880 |
| 2012-08-29 | 2012-08-27 | 0.590 | 76,349,800 | -15,000 | 0.41% | 45,046,382 |
| 2012-08-27 | 2012-08-23 | 0.465 | 76,364,800 | +50,000 | 0.41% | 35,509,632 |
| 2012-08-24 | 2012-08-22 | 0.540 | 76,314,800 | +60,000 | 0.41% | 41,209,992 |
| 2012-08-22 | 2012-08-20 | 0.465 | 76,254,800 | -120,000 | 0.41% | 35,458,482 |
| 2012-08-21 | 2012-08-17 | 0.365 | 76,374,800 | +100,000 | 0.41% | 27,876,802 |
| 2012-08-15 | 2012-08-13 | 0.305 | 76,274,800 | +100,000 | 0.41% | 23,263,814 |
| 2012-08-13 | 2012-08-09 | 0.325 | 76,174,800 | -100,000 | 0.40% | 24,756,810 |
| 2012-08-10 | 2012-08-08 | 0.260 | 76,274,800 | -640,000 | 0.41% | 19,831,448 |
| 2012-05-24 | 2012-05-22 | 0.175 | 76,914,800 | -20,000 | 0.41% | 13,460,090 |
| 2012-05-07 | 2012-05-03 | 0.212 | 76,934,800 | -20,000 | 0.41% | 16,310,178 |
| 2012-04-05 | 2012-04-02 | 0.173 | 76,954,800 | -300,000 | 0.41% | 13,313,180 |
| 2012-04-02 | 2012-03-29 | 0.195 | 77,254,800 | +40,000 | 0.41% | 15,064,686 |
| 2012-03-30 | 2012-03-28 | 0.200 | 77,214,800 | -350,000 | 0.41% | 15,442,960 |
| 2012-03-29 | 2012-03-27 | 0.216 | 77,564,800 | +200,000 | 0.41% | 16,753,997 |
| 2012-03-28 | 2012-03-26 | 0.215 | 77,364,800 | +150,000 | 0.41% | 16,633,432 |
| 2012-03-27 | 2012-03-23 | 0.227 | 77,214,800 | -80,000 | 0.41% | 17,527,760 |
| 2012-03-23 | 2012-03-21 | 0.250 | 77,294,800 | -40,000 | 0.41% | 19,323,700 |
| 2012-03-21 | 2012-03-19 | 0.285 | 77,334,800 | +20,000 | 0.41% | 22,040,418 |
| 2012-03-20 | 2012-03-16 | 0.285 | 77,314,800 | +20,000 | 0.41% | 22,034,718 |
| 2012-03-16 | 2012-03-14 | 0.320 | 77,294,800 | +320,000 | 0.41% | 24,734,336 |
| 2012-03-14 | 2012-03-12 | 0.305 | 76,974,800 | -20,000 | 0.41% | 23,477,314 |
| 2012-03-06 | 2012-03-02 | 0.360 | 76,994,800 | +50,000 | 0.41% | 27,718,128 |
| 2012-02-27 | 2012-02-23 | 0.365 | 76,944,800 | +110,000 | 0.41% | 28,084,852 |
| 2012-02-24 | 2012-02-22 | 0.380 | 76,834,800 | -150,000 | 0.41% | 29,197,224 |
| 2012-02-23 | 2012-02-21 | 0.390 | 76,984,800 | +150,000 | 0.41% | 30,024,072 |
| 2012-02-22 | 2012-02-20 | 0.365 | 76,834,800 | +110,000 | 0.41% | 28,044,702 |
| 2012-02-21 | 2012-02-17 | 0.460 | 76,724,800 | -95,000 | 0.41% | 35,293,408 |
| 2012-02-15 | 2012-02-13 | 0.132 | 76,819,800 | -10,050 | 0.41% | 10,140,214 |
| 2011-12-12 | 2011-12-08 | 0.155 | 76,829,850 | -8,000 | 0.41% | 11,908,627 |
| 2011-09-21 | 2011-09-19 | 0.290 | 76,837,850 | +155,000 | 0.41% | 22,282,976 |
| 2011-09-14 | 2011-09-09 | 0.285 | 76,682,850 | -400,000 | 0.41% | 21,854,612 |
| 2011-09-09 | 2011-09-07 | 0.280 | 77,082,850 | -30,000 | 0.41% | 21,583,198 |
| 2011-01-18 | 2011-01-14 | 0.470 | 77,112,850 | -30,000 | 0.41% | 36,243,040 |
| 2011-01-13 | 2011-01-11 | 0.460 | 77,142,850 | -330,000 | 0.41% | 35,485,711 |
| 2010-12-29 | 2010-12-24 | 0.485 | 77,472,850 | +300,000 | 0.41% | 37,574,332 |
| 2010-12-28 | 2010-12-22 | 0.485 | 77,172,850 | +45,000 | 0.41% | 37,428,832 |
| 2010-12-22 | 2010-12-20 | 0.490 | 77,127,850 | +75,000 | 0.41% | 37,792,646 |
| 2010-12-17 | 2010-12-15 | 0.495 | 77,052,850 | -280,000 | 0.41% | 38,141,161 |
| 2010-12-16 | 2010-12-14 | 0.485 | 77,332,850 | -55,000 | 0.41% | 37,506,432 |
| 2010-12-02 | 2010-11-30 | 0.520 | 77,387,850 | -1,205,000 | 0.41% | 40,241,682 |
| 2010-11-25 | 2010-11-23 | 0.490 | 78,592,850 | +110,000 | 0.42% | 38,510,496 |
| 2010-11-24 | 2010-11-22 | 0.510 | 78,482,850 | +5,000 | 0.42% | 40,026,254 |
| 2010-11-22 | 2010-11-18 | 0.500 | 78,477,850 | +150,000 | 0.42% | 39,238,925 |
| 2010-09-24 | 2010-09-21 | 0.600 | 78,327,850 | -20,000 | 0.42% | 46,996,710 |
| 2010-09-22 | 2010-09-20 | 0.630 | 78,347,850 | +85,000 | 0.42% | 49,359,146 |
| 2010-09-15 | 2010-09-13 | 0.600 | 78,262,850 | +45,000 | 0.42% | 46,957,710 |
| 2010-09-14 | 2010-09-10 | 0.620 | 78,217,850 | +35,000 | 0.42% | 48,495,067 |
| 2010-09-13 | 2010-09-09 | 0.620 | 78,182,850 | +95,000 | 0.42% | 48,473,367 |
| 2010-08-24 | 2010-08-20 | 0.620 | 78,087,850 | +480,000 | 0.41% | 48,414,467 |
| 2010-08-23 | 2010-08-19 | 0.620 | 77,607,850 | +40,000 | 0.41% | 48,116,867 |
| 2010-08-18 | 2010-08-16 | 0.650 | 77,567,850 | +120,000 | 0.41% | 50,419,102 |
| 2010-08-17 | 2010-08-13 | 0.680 | 77,447,850 | +610,000 | 0.41% | 52,664,538 |
| 2010-07-09 | 2010-07-07 | 0.590 | 76,837,850 | -70,000 | 0.41% | 45,334,332 |
| 2010-07-06 | 2010-07-02 | 0.620 | 76,907,850 | +100,000 | 0.41% | 47,682,867 |
| 2010-07-02 | 2010-06-29 | 0.670 | 76,807,850 | +40,000 | 0.41% | 51,461,260 |
| 2010-06-30 | 2010-06-28 | 0.710 | 76,767,850 | +710,000 | 0.41% | 54,505,174 |
| 2010-06-18 | 2010-06-15 | 0.560 | 76,057,850 | -10,000 | 0.40% | 42,592,396 |
| 2010-05-28 | 2010-05-26 | 0.590 | 76,067,850 | +100,000 | 0.40% | 44,880,032 |
| 2010-05-27 | 2010-05-25 | 0.500 | 75,967,850 | +1,380,000 | 0.40% | 37,983,925 |
| 2010-05-20 | 2010-05-18 | 0.670 | 74,587,850 | +170,000 | 0.40% | 49,973,860 |
| 2010-05-19 | 2010-05-17 | 0.600 | 74,417,850 | +400,000 | 0.40% | 44,650,710 |
| 2010-05-06 | 2010-05-04 | 0.700 | 74,017,850 | -9,000 | 0.39% | 51,812,495 |
| 2010-05-04 | 2010-04-30 | 0.710 | 74,026,850 | -920,000 | 0.39% | 52,559,064 |
| 2010-05-03 | 2010-04-29 | 0.740 | 74,946,850 | +30,000 | 0.40% | 55,460,669 |
| 2010-04-30 | 2010-04-28 | 0.700 | 74,916,850 | -5,000 | 0.40% | 52,441,795 |
| 2010-04-29 | 2010-04-27 | 0.730 | 74,921,850 | -5,000 | 0.40% | 54,692,950 |
| 2010-04-26 | 2010-04-22 | 0.750 | 74,926,850 | -1,000,000 | 0.40% | 56,195,138 |
| 2010-04-23 | 2010-04-21 | 0.700 | 75,926,850 | -1,565,000 | 0.40% | 53,148,795 |
| 2010-04-22 | 2010-04-20 | 0.700 | 77,491,850 | -5,000 | 0.41% | 54,244,295 |
| 2010-04-21 | 2010-04-19 | 0.710 | 77,496,850 | -1,000,000 | 0.41% | 55,022,764 |
| 2010-04-07 | 2010-03-31 | 0.800 | 78,496,850 | -100,000 | 0.42% | 62,797,480 |
| 2010-04-01 | 2010-03-30 | 0.780 | 78,596,850 | -70,000 | 0.42% | 61,305,543 |
| 2010-03-25 | 2010-03-23 | 0.840 | 78,666,850 | -150,000 | 0.42% | 66,080,154 |
| 2010-02-05 | 2010-02-03 | 0.950 | 78,816,850 | -130,000 | 0.42% | 74,876,008 |
| 2010-01-15 | 2010-01-13 | 1.060 | 78,946,850 | +25,000 | 0.42% | 83,683,661 |
| 2010-01-14 | 2010-01-12 | 1.040 | 78,921,850 | -400,000 | 0.42% | 82,078,724 |
| 2010-01-13 | 2010-01-11 | 0.930 | 79,321,850 | -35,000 | 0.42% | 73,769,320 |
| 2010-01-11 | 2010-01-07 | 0.880 | 79,356,850 | +10,000 | 0.42% | 69,834,028 |
| 2010-01-07 | 2010-01-05 | 0.880 | 79,346,850 | -20,000 | 0.42% | 69,825,228 |
| 2010-01-06 | 2010-01-04 | 0.880 | 79,366,850 | -35,000 | 0.42% | 69,842,828 |
| 2010-01-05 | 2009-12-31 | 0.890 | 79,401,850 | -10,000 | 0.42% | 70,667,646 |
| 2009-12-30 | 2009-12-28 | 0.910 | 79,411,850 | +15,000 | 0.42% | 72,264,784 |
| 2009-12-29 | 2009-12-24 | 0.930 | 79,396,850 | +20,000 | 0.42% | 73,839,070 |
| 2009-12-23 | 2009-12-21 | 0.870 | 79,376,850 | +10,000 | 0.42% | 69,057,860 |
| 2009-12-21 | 2009-12-17 | 0.900 | 79,366,850 | -40,000 | 0.42% | 71,430,165 |
| 2009-12-17 | 2009-12-15 | 0.970 | 79,406,850 | -165,000 | 0.42% | 77,024,644 |
| 2009-12-16 | 2009-12-14 | 1.020 | 79,571,850 | -500,000 | 0.42% | 81,163,287 |
| 2009-12-14 | 2009-12-10 | 1.000 | 80,071,850 | -720,000 | 0.43% | 80,071,850 |
| 2009-12-07 | 2009-12-03 | 1.030 | 80,791,850 | -800,000 | 0.43% | 83,215,606 |
| 2009-12-04 | 2009-12-02 | 1.060 | 81,591,850 | -500,000 | 0.43% | 86,487,361 |
| 2009-11-23 | 2009-11-19 | 1.070 | 82,091,850 | -100,000 | 0.44% | 87,838,280 |
| 2009-11-19 | 2009-11-17 | 1.110 | 82,191,850 | -420,000 | 0.45% | 91,232,954 |
| 2009-11-13 | 2009-11-11 | 1.110 | 82,611,850 | +20,000 | 0.45% | 91,699,154 |
| 2009-11-11 | 2009-11-09 | 1.160 | 82,591,850 | +400,000 | 0.46% | 95,806,546 |
| 2009-11-06 | 2009-11-04 | 1.230 | 82,191,850 | -10,000 | 0.46% | 101,095,976 |
| 2009-11-04 | 2009-11-02 | 1.120 | 82,201,850 | -30,000 | 0.46% | 92,066,072 |
| 2009-10-30 | 2009-10-28 | 1.080 | 82,231,850 | +30,000 | 0.46% | 88,810,398 |
| 2009-10-28 | 2009-10-23 | 1.170 | 82,201,850 | -150,000 | 0.46% | 96,176,164 |
| 2009-10-27 | 2009-10-22 | 1.170 | 82,351,850 | +150,000 | 0.46% | 96,351,664 |
| 2009-10-23 | 2009-10-21 | 1.200 | 82,201,850 | -40,000 | 0.46% | 98,642,220 |
| 2009-10-22 | 2009-10-20 | 1.230 | 82,241,850 | -335,000 | 0.46% | 101,157,476 |
| 2009-10-21 | 2009-10-19 | 1.230 | 82,576,850 | +90,000 | 0.46% | 101,569,526 |
| 2009-10-20 | 2009-10-16 | 1.110 | 82,486,850 | -270,000 | 0.46% | 91,560,404 |
| 2009-10-19 | 2009-10-15 | 1.080 | 82,756,850 | -170,000 | 0.46% | 89,377,398 |
| 2009-10-16 | 2009-10-14 | 1.110 | 82,926,850 | -935,000 | 0.46% | 92,048,804 |
| 2009-10-15 | 2009-10-13 | 1.090 | 83,861,850 | -135,000 | 0.47% | 91,409,416 |
| 2009-10-14 | 2009-10-12 | 1.130 | 83,996,850 | +150,000 | 0.47% | 94,916,440 |
| 2009-10-12 | 2009-10-08 | 1.150 | 83,846,850 | -505,000 | 0.47% | 96,423,878 |
| 2009-10-09 | 2009-10-07 | 1.200 | 84,351,850 | -200,000 | 0.47% | 101,222,220 |
| 2009-10-08 | 2009-10-06 | 1.180 | 84,551,850 | -1,150,000 | 0.48% | 99,771,183 |
| 2009-10-07 | 2009-10-05 | 1.210 | 85,701,850 | +10,000 | 0.48% | 103,699,238 |
| 2009-10-06 | 2009-10-02 | 1.180 | 85,691,850 | -105,000 | 0.48% | 101,116,383 |
| 2009-10-05 | 2009-09-30 | 1.220 | 85,796,850 | -25,000 | 0.48% | 104,672,157 |
| 2009-10-02 | 2009-09-29 | 1.310 | 85,821,850 | -280,000 | 0.48% | 112,426,624 |
| 2009-09-30 | 2009-09-28 | 1.290 | 86,101,850 | -515,000 | 0.49% | 111,071,386 |
| 2009-09-29 | 2009-09-25 | 1.310 | 86,616,850 | -850,000 | 0.55% | 113,468,074 |
| 2009-09-28 | 2009-09-24 | 1.240 | 87,466,850 | -210,000 | 0.56% | 108,458,894 |
| 2009-09-25 | 2009-09-23 | 1.330 | 87,676,850 | -530,000 | 0.56% | 116,610,210 |
| 2009-09-17 | 2009-09-15 | 1.220 | 88,206,850 | +10,000 | 0.56% | 107,612,357 |
| 2009-09-16 | 2009-09-14 | 1.230 | 88,196,850 | -1,295,000 | 0.56% | 108,482,126 |
| 2009-09-15 | 2009-09-11 | 1.240 | 89,491,850 | -505,000 | 0.57% | 110,969,894 |
| 2009-09-14 | 2009-09-10 | 1.220 | 89,996,850 | -180,000 | 0.57% | 109,796,157 |
| 2009-09-11 | 2009-09-09 | 1.210 | 90,176,850 | -5,000 | 0.58% | 109,113,988 |
| 2009-09-10 | 2009-09-08 | 1.200 | 90,181,850 | +240,000 | 0.58% | 108,218,220 |
| 2009-09-09 | 2009-09-07 | 1.250 | 89,941,850 | +77,965,000 | 0.57% | 112,427,312 |
| 2009-09-08 | 2009-09-04 | 1.180 | 11,976,850 | -20,000 | 0.08% | 14,132,683 |
| 2009-09-07 | 2009-09-03 | 1.120 | 11,996,850 | -10,000 | 0.08% | 13,436,472 |
| 2009-09-03 | 2009-09-01 | 0.910 | 12,006,850 | +55,000 | 0.08% | 10,926,234 |
| 2009-09-02 | 2009-08-31 | 1.000 | 11,951,850 | -20,000 | 0.08% | 11,951,850 |
| 2009-09-01 | 2009-08-28 | 1.200 | 11,971,850 | -35,050,000 | 0.08% | 14,366,220 |
| 2009-08-31 | 2009-08-27 | 1.260 | 47,021,850 | +70,000 | 0.30% | 59,247,531 |
| 2009-08-27 | 2009-08-25 | 1.360 | 46,951,850 | -160,000 | 0.30% | 63,854,516 |
| 2009-08-26 | 2009-08-24 | 1.370 | 47,111,850 | +5,000 | 0.30% | 64,543,235 |
| 2009-08-25 | 2009-08-21 | 1.490 | 47,106,850 | +230,000 | 0.30% | 70,189,206 |
| 2009-08-24 | 2009-08-20 | 1.190 | 46,876,850 | -130,000 | 0.30% | 55,783,452 |
| 2009-08-21 | 2009-08-19 | 1.020 | 47,006,850 | -30,000 | 0.30% | 47,946,987 |
| 2009-08-20 | 2009-08-18 | 0.760 | 47,036,850 | -100,000 | 0.30% | 35,748,006 |
| 2009-08-18 | 2009-08-14 | 0.650 | 47,136,850 | +45,878,165 | 0.30% | 30,638,952 |
| 2009-08-04 | 2009-07-31 | 50.000 | 1,258,685 | -11,328,165 | 0.01% | 62,934,250 |
| 2009-08-03 | 2009-07-30 | 51.500 | 12,586,850 | +12,460,981 | 0.08% | 648,222,775 |
| 2009-07-28 | 2009-07-24 | 51.300 | 125,869 | -1,000 | 0.08% | 6,457,080 |
| 2009-07-02 | 2009-06-29 | 50.500 | 126,869 | -1,000 | 0.08% | 6,406,884 |
| 2009-06-22 | 2009-06-18 | 40.300 | 127,869 | +2,000 | 0.11% | 5,153,121 |
| 2009-06-16 | 2009-06-12 | 36.800 | 125,869 | -1,000 | 0.11% | 4,631,979 |
| 2009-05-26 | 2009-05-22 | 20.800 | 126,869 | -80 | 0.11% | 2,638,875 |
| 2008-09-23 | 2008-09-19 | 29.000 | 126,949 | +1,000 | 0.38% | 3,681,521 |
| 2008-09-22 | 2008-09-18 | 21.000 | 125,949 | -2,500 | 0.37% | 2,644,929 |
| 2008-09-19 | 2008-09-17 | 28.100 | 128,449 | -10 | 0.38% | 3,609,417 |
| 2008-08-19 | 2008-08-15 | 47.700 | 128,459 | -500 | 0.38% | 6,127,494 |
| 2008-08-11 | 2008-08-07 | 50.000 | 128,959 | -2,000 | 0.38% | 6,447,950 |
| 2008-08-04 | 2008-07-31 | 50.000 | 130,959 | +1,000 | 0.39% | 6,547,950 |
| 2008-08-01 | 2008-07-30 | 51.600 | 129,959 | -1,000 | 0.39% | 6,705,884 |
| 2008-07-31 | 2008-07-29 | 49.500 | 130,959 | -5,000 | 0.39% | 6,482,470 |
| 2008-07-22 | 2008-07-18 | 53.000 | 135,959 | -500 | 0.40% | 7,205,827 |
| 2008-07-16 | 2008-07-14 | 55.000 | 136,459 | +300 | 0.40% | 7,505,245 |
| 2008-07-15 | 2008-07-11 | 52.500 | 136,159 | -400 | 0.40% | 7,148,348 |
| 2008-07-14 | 2008-07-10 | 54.000 | 136,559 | -5,000 | 0.41% | 7,374,186 |
| 2008-07-11 | 2008-07-09 | 53.000 | 141,559 | -100 | 0.42% | 7,502,627 |
| 2008-07-10 | 2008-07-08 | 50.000 | 141,659 | +500 | 0.42% | 7,082,950 |
| 2008-07-09 | 2008-07-07 | 42.300 | 141,159 | +1,500 | 0.42% | 5,971,026 |
| 2008-07-08 | 2008-07-04 | 40.000 | 139,659 | -1,000 | 0.41% | 5,586,360 |
| 2008-07-04 | 2008-07-02 | 39.200 | 140,659 | -4,000 | 0.42% | 5,513,833 |
| 2008-06-20 | 2008-06-18 | 36.400 | 144,659 | -10,000 | 0.43% | 5,265,588 |
| 2008-03-20 | 2008-03-18 | 29.500 | 154,659 | -1,000 | 0.46% | 4,562,440 |
| 2008-02-21 | 2008-02-19 | 37.000 | 155,659 | -500 | 0.46% | 5,759,383 |
| 2008-01-31 | 2008-01-29 | 34.000 | 156,159 | -500 | 0.46% | 5,309,406 |
| 2008-01-28 | 2008-01-24 | 34.000 | 156,659 | -500 | 0.46% | 5,326,406 |
| 2008-01-11 | 2008-01-09 | 42.500 | 157,159 | -500 | 0.47% | 6,679,258 |
| 2008-01-10 | 2008-01-08 | 41.000 | 157,659 | -500 | 0.47% | 6,464,019 |
| 2007-12-03 | 2007-11-29 | 38.100 | 158,159 | -500 | 0.95% | 6,025,858 |
| 2007-11-21 | 2007-11-19 | 47.000 | 158,659 | -60 | 0.95% | 7,456,973 |
| 2007-11-20 | 2007-11-16 | 50.000 | 158,719 | -9,500 | 0.95% | 7,935,950 |
| 2007-11-19 | 2007-11-15 | 52.000 | 168,219 | +20,000 | 1.01% | 8,747,388 |
| 2007-11-01 | 2007-10-30 | 57.600 | 148,219 | -4,000 | 0.89% | 8,537,414 |
| 2007-10-31 | 2007-10-29 | 51.200 | 152,219 | -25,500 | 0.91% | 7,793,613 |
| 2007-10-26 | 2007-10-24 | 45.000 | 177,719 | -10,500 | 1.06% | 7,997,355 |
| 2007-10-25 | 2007-10-23 | 48.000 | 188,219 | -25,000 | 1.13% | 9,034,512 |
| 2007-10-24 | 2007-10-22 | 51.000 | 213,219 | +11,500 | 1.28% | 10,874,169 |
| 2007-10-23 | 2007-10-18 | 50.000 | 201,719 | -28,500 | 1.21% | 10,085,950 |
| 2007-10-22 | 2007-10-17 | 39.500 | 230,219 | -8,700 | 1.38% | 9,093,650 |
| 2007-10-17 | 2007-10-15 | 26.900 | 238,919 | +6,520 | 1.43% | 6,426,921 |
| 2007-10-16 | 2007-10-12 | 16.400 | 232,399 | +35,000 | 1.39% | 3,811,344 |
| 2007-10-15 | 2007-10-11 | 13.900 | 197,399 | +68,000 | 1.18% | 2,743,846 |
| 2007-10-12 | 2007-10-10 | 14.200 | 129,399 | +40,000 | 0.77% | 1,837,466 |
| 2007-10-10 | 2007-10-08 | 11.200 | 89,399 | +59,000 | 0.54% | 1,001,269 |
| 2007-10-08 | 2007-10-04 | 9.700 | 30,399 | -4,020 | 0.18% | 294,870 |
| 2007-10-05 | 2007-10-03 | 11.400 | 34,419 | +4,000 | 0.21% | 392,377 |
| 2007-10-04 | 2007-10-02 | 9.300 | 30,419 | -200 | 0.18% | 282,897 |
| 2007-10-03 | 2007-09-28 | 9.300 | 30,619 | +1,000 | 0.18% | 284,757 |
| 2007-10-02 | 2007-09-27 | 9.500 | 29,619 | -500 | 0.18% | 281,380 |
| 2007-09-28 | 2007-09-25 | 9.500 | 30,119 | -6,000 | 0.18% | 286,130 |
| 2007-09-27 | 2007-09-24 | 9.700 | 36,119 | +660 | 0.22% | 350,354 |
| 2007-09-25 | 2007-09-21 | 11.500 | 35,459 | +10,000 | 0.21% | 407,778 |
| 2007-09-12 | 2007-09-10 | 11.200 | 25,459 | -2,000 | 0.15% | 285,141 |
| 2007-09-07 | 2007-09-05 | 11.100 | 27,459 | -6,000 | 0.16% | 304,795 |
| 2007-09-06 | 2007-09-04 | 11.200 | 33,459 | -4,000 | 0.20% | 374,741 |
| 2007-09-05 | 2007-09-03 | 11.700 | 37,459 | +1,000 | 0.22% | 438,270 |
| 2007-09-03 | 2007-08-30 | 14.600 | 36,459 | -2,500 | 0.22% | 532,301 |
| 2007-08-29 | 2007-08-27 | 11.500 | 38,959 | +1,000 | 0.23% | 448,028 |
| 2007-08-21 | 2007-08-17 | 18.606 | 37,959 | -9,000 | 0.23% | 706,273 |
| 2007-08-20 | 2007-08-16 | 19.248 | 46,959 | +9,974 | 0.28% | 903,857 |
| 2007-08-17 | 2007-08-15 | 19.248 | 36,985 | +779 | 0.28% | 711,879 |
| 2007-08-10 | 2007-08-08 | 18.606 | 36,206 | -2,338 | 0.28% | 673,656 |
| 2007-08-09 | 2007-08-07 | 19.248 | 38,544 | +780 | 0.30% | 741,887 |
| 2007-08-08 | 2007-08-06 | 20.274 | 37,764 | -3,117 | 0.29% | 765,640 |
| 2007-08-07 | 2007-08-03 | 21.814 | 40,881 | -1,559 | 0.31% | 891,785 |
| 2007-08-06 | 2007-08-02 | 22.969 | 42,440 | -1,559 | 0.33% | 974,805 |
| 2007-08-03 | 2007-08-01 | 23.482 | 43,999 | -1,325 | 0.34% | 1,033,198 |
| 2007-08-01 | 2007-07-30 | 25.279 | 45,324 | +1,949 | 0.35% | 1,145,735 |
| 2007-07-31 | 2007-07-27 | 25.407 | 43,375 | +5,065 | 0.33% | 1,102,032 |
| 2007-07-30 | 2007-07-26 | 23.739 | 38,310 | -4,987 | 0.29% | 909,439 |
| 2007-07-27 | 2007-07-25 | 20.788 | 43,297 | -9,040 | 0.33% | 900,041 |
| 2007-07-26 | 2007-07-24 | 18.478 | 52,337 | -780 | 0.40% | 967,077 |
| 2007-07-25 | 2007-07-23 | 17.965 | 53,117 | +1,949 | 0.41% | 954,226 |
| 2007-07-20 | 2007-07-18 | 16.938 | 51,168 | -390 | 0.39% | 866,686 |
| 2007-07-19 | 2007-07-17 | 16.938 | 51,558 | -7,793 | 0.40% | 873,292 |
| 2007-07-17 | 2007-07-13 | 17.195 | 59,351 | +1,948 | 0.46% | 1,020,522 |
| 2007-07-16 | 2007-07-12 | 17.965 | 57,403 | -30,003 | 0.44% | 1,031,222 |
| 2007-07-13 | 2007-07-11 | 15.013 | 87,406 | -2,338 | 0.67% | 1,312,250 |
| 2007-07-11 | 2007-07-09 | 15.142 | 89,744 | -9,430 | 0.69% | 1,358,867 |
| 2007-07-10 | 2007-07-06 | 10.009 | 99,174 | +8,573 | 0.76% | 992,618 |
| 2007-07-09 | 2007-07-05 | 9.624 | 90,601 | -7,794 | 0.70% | 871,934 |
| 2007-07-06 | 2007-07-04 | 9.496 | 98,395 | -7,793 | 0.76% | 934,317 |
| 2007-07-05 | 2007-07-03 | 10.009 | 106,188 | +2,338 | 0.82% | 1,062,820 |
| 2007-07-04 | 2007-06-29 | 9.752 | 103,850 | +33,511 | 0.80% | 1,012,767 |
| 2007-07-03 | 2007-06-28 | 9.239 | 70,339 | -3,897 | 0.54% | 649,858 |
| 2007-06-29 | 2007-06-27 | 8.469 | 74,236 | +468 | 0.57% | 628,707 |
| 2007-06-26 | 2007-06-22 | 9.111 | 73,768 | 0.57% | 672,072 |
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