History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.103 | 2,620,000 | +0 | 0.10% | 269,860 |
| 2025-10-13 | 2025-10-09 | 0.110 | 2,620,000 | +0 | 0.10% | 288,200 |
| 2025-10-10 | 2025-10-08 | 0.113 | 2,620,000 | +0 | 0.10% | 296,060 |
| 2025-10-09 | 2025-10-06 | 0.113 | 2,620,000 | +0 | 0.10% | 296,060 |
| 2025-10-08 | 2025-10-03 | 0.112 | 2,620,000 | +0 | 0.10% | 293,440 |
| 2025-10-06 | 2025-10-02 | 0.111 | 2,620,000 | +0 | 0.10% | 290,820 |
| 2025-10-03 | 2025-09-30 | 0.114 | 2,620,000 | +100,000 | 0.10% | 298,680 |
| 2025-09-23 | 2025-09-19 | 0.116 | 2,520,000 | -200,000 | 0.10% | 292,320 |
| 2025-09-17 | 2025-09-15 | 0.117 | 2,720,000 | +100,000 | 0.11% | 318,240 |
| 2025-09-05 | 2025-09-03 | 0.118 | 2,620,000 | -20,000 | 0.11% | 309,160 |
| 2025-09-01 | 2025-08-28 | 0.117 | 2,640,000 | +100,000 | 0.11% | 308,880 |
| 2025-08-25 | 2025-08-21 | 0.125 | 2,540,000 | +100,000 | 0.11% | 317,500 |
| 2025-08-14 | 2025-08-12 | 0.122 | 2,440,000 | +100,000 | 0.10% | 297,680 |
| 2025-08-07 | 2025-08-05 | 0.129 | 2,340,000 | +100,000 | 0.10% | 301,860 |
| 2025-08-01 | 2025-07-30 | 0.136 | 2,240,000 | -320,000 | 0.09% | 304,640 |
| 2025-07-30 | 2025-07-28 | 0.123 | 2,560,000 | +120,000 | 0.11% | 314,880 |
| 2025-07-24 | 2025-07-22 | 0.120 | 2,440,000 | +200,000 | 0.10% | 292,800 |
| 2025-07-23 | 2025-07-21 | 0.130 | 2,240,000 | -400,000 | 0.09% | 291,200 |
| 2025-07-15 | 2025-07-11 | 0.079 | 2,640,000 | +100,000 | 0.11% | 208,560 |
| 2025-07-02 | 2025-06-27 | 0.083 | 2,540,000 | +100,000 | 0.11% | 210,820 |
| 2025-06-27 | 2025-06-25 | 0.085 | 2,440,000 | -200,000 | 0.10% | 207,400 |
| 2025-06-26 | 2025-06-24 | 0.097 | 2,640,000 | -200,000 | 0.11% | 256,080 |
| 2024-11-22 | 2024-11-20 | 0.061 | 2,840,000 | +200,000 | 0.12% | 173,240 |
| 2024-10-08 | 2024-10-04 | 0.046 | 2,640,000 | -200,000 | 0.11% | 121,440 |
| 2024-05-31 | 2024-05-29 | 0.041 | 2,840,000 | +40,000 | 0.12% | 116,440 |
| 2024-05-22 | 2024-05-20 | 0.038 | 2,800,000 | -40,000 | 0.12% | 106,400 |
| 2024-05-21 | 2024-05-17 | 0.040 | 2,840,000 | +100,000 | 0.12% | 113,600 |
| 2024-02-23 | 2024-02-21 | 0.044 | 2,740,000 | -20,000 | 0.11% | 120,560 |
| 2024-02-22 | 2024-02-20 | 0.041 | 2,760,000 | +60,000 | 0.12% | 113,160 |
| 2023-11-27 | 2023-11-23 | 0.038 | 2,700,000 | +200,000 | 0.11% | 102,600 |
| 2023-11-23 | 2023-11-21 | 0.040 | 2,500,000 | -300,000 | 0.10% | 100,000 |
| 2023-11-20 | 2023-11-16 | 0.043 | 2,800,000 | +300,000 | 0.12% | 120,400 |
| 2023-11-15 | 2023-11-13 | 0.041 | 2,500,000 | +80,000 | 0.10% | 102,500 |
| 2023-09-25 | 2023-09-21 | 0.052 | 2,420,000 | +100,000 | 0.10% | 125,840 |
| 2023-09-06 | 2023-09-04 | 0.051 | 2,320,000 | +100,000 | 0.10% | 118,320 |
| 2022-09-21 | 2022-09-19 | 0.073 | 2,220,000 | -100,000 | 0.09% | 162,060 |
| 2022-06-29 | 2022-06-27 | 0.105 | 2,320,000 | -80,000 | 0.10% | 243,600 |
| 2022-05-16 | 2022-05-12 | 0.099 | 2,400,000 | -470,000 | 0.10% | 237,600 |
| 2022-05-13 | 2022-05-11 | 0.104 | 2,870,000 | +80,000 | 0.12% | 298,480 |
| 2022-05-05 | 2022-05-03 | 0.106 | 2,790,000 | -50,000 | 0.12% | 295,740 |
| 2022-05-04 | 2022-04-29 | 0.109 | 2,840,000 | +50,000 | 0.12% | 309,560 |
| 2022-05-03 | 2022-04-28 | 0.112 | 2,790,000 | -50,000 | 0.12% | 312,480 |
| 2022-04-29 | 2022-04-27 | 0.116 | 2,840,000 | -100,000 | 0.12% | 329,440 |
| 2022-04-28 | 2022-04-26 | 0.129 | 2,940,000 | +150,000 | 0.12% | 379,260 |
| 2022-04-25 | 2022-04-21 | 0.122 | 2,790,000 | +270,000 | 0.12% | 340,380 |
| 2022-04-22 | 2022-04-20 | 0.176 | 2,520,000 | +450,000 | 0.11% | 443,520 |
| 2021-10-27 | 2021-10-25 | 0.104 | 2,070,000 | -50,000 | 0.09% | 215,280 |
| 2021-09-06 | 2021-09-02 | 0.118 | 2,120,000 | -80,000 | 0.09% | 250,160 |
| 2021-09-02 | 2021-08-31 | 0.116 | 2,200,000 | +100,000 | 0.09% | 255,200 |
| 2021-08-16 | 2021-08-12 | 0.110 | 2,100,000 | +100,000 | 0.09% | 231,000 |
| 2021-03-10 | 2021-03-08 | 0.164 | 2,000,000 | -20,000 | 0.08% | 328,000 |
| 2021-03-09 | 2021-03-05 | 0.156 | 2,020,000 | +10,000 | 0.08% | 315,120 |
| 2021-03-08 | 2021-03-04 | 0.158 | 2,010,000 | +10,000 | 0.08% | 317,580 |
| 2021-03-05 | 2021-03-03 | 0.159 | 2,000,000 | -150,000 | 0.08% | 318,000 |
| 2021-02-23 | 2021-02-19 | 0.182 | 2,150,000 | -50,000 | 0.09% | 391,300 |
| 2021-02-22 | 2021-02-18 | 0.178 | 2,200,000 | +150,000 | 0.09% | 391,600 |
| 2021-02-17 | 2021-02-11 | 0.168 | 2,050,000 | +60,000 | 0.09% | 344,400 |
| 2021-01-27 | 2021-01-25 | 0.159 | 1,990,000 | -100,000 | 0.08% | 316,410 |
| 2021-01-26 | 2021-01-22 | 0.169 | 2,090,000 | -350,000 | 0.09% | 353,210 |
| 2021-01-25 | 2021-01-21 | 0.170 | 2,440,000 | +100,000 | 0.10% | 414,800 |
| 2020-12-30 | 2020-12-28 | 0.140 | 2,340,000 | -400,000 | 0.10% | 327,600 |
| 2020-12-22 | 2020-12-18 | 0.143 | 2,740,000 | -300,000 | 0.11% | 391,820 |
| 2020-12-21 | 2020-12-17 | 0.145 | 3,040,000 | +400,000 | 0.13% | 440,800 |
| 2020-11-03 | 2020-10-30 | 0.112 | 2,640,000 | +100,000 | 0.11% | 295,680 |
| 2020-10-27 | 2020-10-22 | 0.121 | 2,540,000 | -20,000 | 0.11% | 307,340 |
| 2020-10-23 | 2020-10-21 | 0.131 | 2,560,000 | -80,000 | 0.11% | 335,360 |
| 2020-10-22 | 2020-10-20 | 0.137 | 2,640,000 | -210,000 | 0.11% | 361,680 |
| 2020-10-21 | 2020-10-19 | 0.135 | 2,850,000 | -150,000 | 0.12% | 384,750 |
| 2020-10-20 | 2020-10-16 | 0.120 | 3,000,000 | -200,000 | 0.13% | 360,000 |
| 2020-10-12 | 2020-10-08 | 0.130 | 3,200,000 | +200,000 | 0.13% | 416,000 |
| 2020-09-01 | 2020-08-28 | 0.113 | 3,000,000 | +150,000 | 0.13% | 339,000 |
| 2020-08-25 | 2020-08-21 | 0.131 | 2,850,000 | +100,000 | 0.12% | 373,350 |
| 2020-08-21 | 2020-08-19 | 0.122 | 2,750,000 | -20,000 | 0.12% | 335,500 |
| 2020-08-20 | 2020-08-18 | 0.127 | 2,770,000 | -290,000 | 0.12% | 351,790 |
| 2020-08-19 | 2020-08-17 | 0.148 | 3,060,000 | -330,000 | 0.13% | 452,880 |
| 2020-08-18 | 2020-08-14 | 0.120 | 3,390,000 | +450,000 | 0.14% | 406,800 |
| 2020-07-13 | 2020-07-09 | 0.114 | 2,940,000 | +20,000 | 0.12% | 335,160 |
| 2020-06-30 | 2020-06-26 | 0.112 | 2,920,000 | -40,000 | 0.12% | 327,040 |
| 2020-06-26 | 2020-06-23 | 0.109 | 2,960,000 | -50,000 | 0.12% | 322,640 |
| 2020-06-23 | 2020-06-19 | 0.111 | 3,010,000 | -30,000 | 0.13% | 334,110 |
| 2020-06-22 | 2020-06-18 | 0.118 | 3,040,000 | -30,000 | 0.13% | 358,720 |
| 2020-06-18 | 2020-06-16 | 0.096 | 3,070,000 | +60,000 | 0.13% | 294,720 |
| 2020-05-04 | 2020-04-28 | 0.090 | 3,010,000 | -100,000 | 0.13% | 270,900 |
| 2020-04-22 | 2020-04-20 | 0.096 | 3,110,000 | +100,000 | 0.13% | 298,560 |
| 2020-04-09 | 2020-04-07 | 0.093 | 3,010,000 | -200,000 | 0.13% | 279,930 |
| 2020-04-03 | 2020-04-01 | 0.098 | 3,210,000 | +310,000 | 0.13% | 314,580 |
| 2020-04-01 | 2020-03-30 | 0.083 | 2,900,000 | -150,000 | 0.12% | 240,700 |
| 2020-03-30 | 2020-03-26 | 0.084 | 3,050,000 | -100,000 | 0.13% | 256,200 |
| 2020-03-10 | 2020-03-06 | 0.120 | 3,150,000 | +100,000 | 0.13% | 378,000 |
| 2020-03-05 | 2020-03-03 | 0.110 | 3,050,000 | -40,000 | 0.13% | 335,500 |
| 2020-02-24 | 2020-02-20 | 0.122 | 3,090,000 | +210,000 | 0.13% | 376,980 |
| 2020-02-17 | 2020-02-13 | 0.137 | 2,880,000 | +200,000 | 0.12% | 394,560 |
| 2020-02-13 | 2020-02-11 | 0.140 | 2,680,000 | +170,000 | 0.11% | 375,200 |
| 2020-02-12 | 2020-02-10 | 0.120 | 2,510,000 | -400,000 | 0.11% | 301,200 |
| 2020-02-11 | 2020-02-07 | 0.130 | 2,910,000 | +120,000 | 0.12% | 378,300 |
| 2020-02-07 | 2020-02-05 | 0.142 | 2,790,000 | +100,000 | 0.12% | 396,180 |
| 2020-02-05 | 2020-02-03 | 0.146 | 2,690,000 | +30,000 | 0.11% | 392,740 |
| 2020-02-04 | 2020-01-31 | 0.197 | 2,660,000 | -730,000 | 0.11% | 524,020 |
| 2020-02-03 | 2020-01-30 | 0.330 | 3,390,000 | -150,000 | 0.14% | 1,118,700 |
| 2020-01-21 | 2020-01-17 | 0.071 | 3,540,000 | -10,000 | 0.15% | 251,340 |
| 2019-07-02 | 2019-06-27 | 0.113 | 3,550,000 | +100,000 | 0.15% | 401,150 |
| 2019-06-28 | 2019-06-26 | 0.111 | 3,450,000 | +100,000 | 0.14% | 382,950 |
| 2019-06-25 | 2019-06-21 | 0.083 | 3,350,000 | -30,000 | 0.14% | 278,050 |
| 2019-06-20 | 2019-06-18 | 0.090 | 3,380,000 | +30,000 | 0.14% | 304,200 |
| 2018-11-23 | 2018-11-21 | 0.109 | 3,350,000 | -10,000 | 0.14% | 365,150 |
| 2018-10-11 | 2018-10-09 | 0.130 | 3,360,000 | +20,000 | 0.14% | 436,800 |
| 2018-07-19 | 2018-07-17 | 0.151 | 3,340,000 | +10,000 | 0.14% | 504,340 |
| 2018-06-11 | 2018-06-07 | 0.183 | 3,330,000 | -10,000 | 0.14% | 609,390 |
| 2018-05-11 | 2018-05-09 | 0.172 | 3,340,000 | +50,000 | 0.14% | 574,480 |
| 2018-04-23 | 2018-04-19 | 0.156 | 3,290,000 | +30,000 | 0.14% | 513,240 |
| 2018-04-18 | 2018-04-16 | 0.161 | 3,260,000 | +10,000 | 0.14% | 524,860 |
| 2018-01-04 | 2018-01-02 | 0.215 | 3,250,000 | -40,000 | 0.14% | 698,750 |
| 2018-01-02 | 2017-12-28 | 0.216 | 3,290,000 | -90,000 | 0.14% | 710,640 |
| 2017-12-21 | 2017-12-19 | 0.211 | 3,380,000 | -100,000 | 0.14% | 713,180 |
| 2017-11-06 | 2017-11-02 | 0.215 | 3,480,000 | -90,000 | 0.15% | 748,200 |
| 2017-10-27 | 2017-10-25 | 0.225 | 3,570,000 | +100,000 | 0.15% | 803,250 |
| 2017-09-13 | 2017-09-11 | 0.200 | 3,470,000 | -100,000 | 0.15% | 694,000 |
| 2017-09-06 | 2017-09-04 | 0.227 | 3,570,000 | +100,000 | 0.15% | 810,390 |
| 2017-09-05 | 2017-09-01 | 0.173 | 3,470,000 | +100,000 | 0.15% | 600,310 |
| 2017-07-31 | 2017-07-27 | 0.136 | 3,370,000 | +100,000 | 0.14% | 458,320 |
| 2017-04-06 | 2017-04-03 | 0.245 | 3,270,000 | -40,000 | 0.14% | 801,150 |
| 2017-03-15 | 2017-03-13 | 0.255 | 3,310,000 | +10,000 | 0.14% | 844,050 |
| 2017-02-21 | 2017-02-17 | 0.260 | 3,300,000 | -10,000 | 0.14% | 858,000 |
| 2016-12-07 | 2016-12-05 | 0.265 | 3,310,000 | +10,000 | 0.14% | 877,150 |
| 2016-11-18 | 2016-11-16 | 0.300 | 3,300,000 | -10,000 | 0.14% | 990,000 |
| 2016-11-01 | 2016-10-28 | 0.265 | 3,310,000 | +10,000 | 0.14% | 877,150 |
| 2016-08-09 | 2016-08-05 | 0.265 | 3,300,000 | -50,000 | 0.14% | 874,500 |
| 2016-07-29 | 2016-07-27 | 0.260 | 3,350,000 | -20,000 | 0.14% | 871,000 |
| 2016-07-21 | 2016-07-19 | 0.260 | 3,370,000 | -10,000 | 0.14% | 876,200 |
| 2016-06-01 | 2016-05-30 | 0.280 | 3,380,000 | -100,000 | 0.14% | 946,400 |
| 2016-05-30 | 2016-05-26 | 0.270 | 3,480,000 | +100,000 | 0.15% | 939,600 |
| 2016-05-18 | 2016-05-16 | 0.280 | 3,380,000 | -100,000 | 0.14% | 946,400 |
| 2016-05-13 | 2016-05-11 | 0.300 | 3,480,000 | -50,000 | 0.15% | 1,044,000 |
| 2016-05-03 | 2016-04-28 | 0.310 | 3,530,000 | +100,000 | 0.15% | 1,094,300 |
| 2016-04-28 | 2016-04-26 | 0.310 | 3,430,000 | -250,000 | 0.14% | 1,063,300 |
| 2016-04-25 | 2016-04-21 | 0.310 | 3,680,000 | +250,000 | 0.15% | 1,140,800 |
| 2016-04-22 | 2016-04-20 | 0.320 | 3,430,000 | +70,000 | 0.14% | 1,097,600 |
| 2016-02-15 | 2016-02-11 | 0.280 | 3,360,000 | -20,000 | 0.14% | 940,800 |
| 2016-01-07 | 2016-01-05 | 0.365 | 3,380,000 | -10,000 | 0.14% | 1,233,700 |
| 2015-12-23 | 2015-12-21 | 0.345 | 3,390,000 | +30,000 | 0.14% | 1,169,550 |
| 2015-12-18 | 2015-12-16 | 0.355 | 3,360,000 | -20,000 | 0.14% | 1,192,800 |
| 2015-12-11 | 2015-12-09 | 0.365 | 3,380,000 | +100,000 | 0.14% | 1,233,700 |
| 2015-11-12 | 2015-11-10 | 0.415 | 3,280,000 | -100,000 | 0.14% | 1,361,200 |
| 2015-11-11 | 2015-11-09 | 0.445 | 3,380,000 | +180,000 | 0.14% | 1,504,100 |
| 2015-10-29 | 2015-10-27 | 0.385 | 3,200,000 | +100,000 | 0.13% | 1,232,000 |
| 2015-09-15 | 2015-09-11 | 0.370 | 3,100,000 | -100,000 | 0.13% | 1,147,000 |
| 2015-09-10 | 2015-09-08 | 0.340 | 3,200,000 | -20,000 | 0.13% | 1,088,000 |
| 2015-09-09 | 2015-09-07 | 0.335 | 3,220,000 | +100,000 | 0.13% | 1,078,700 |
| 2015-09-07 | 2015-09-02 | 0.335 | 3,120,000 | -200,000 | 0.13% | 1,045,200 |
| 2015-08-26 | 2015-08-24 | 0.330 | 3,320,000 | +100,000 | 0.14% | 1,095,600 |
| 2015-07-21 | 2015-07-17 | 0.485 | 3,220,000 | +20,000 | 0.13% | 1,561,700 |
| 2015-07-17 | 2015-07-15 | 0.470 | 3,200,000 | -100,000 | 0.13% | 1,504,000 |
| 2015-07-14 | 2015-07-10 | 0.440 | 3,300,000 | +100,000 | 0.14% | 1,452,000 |
| 2015-07-10 | 2015-07-08 | 0.335 | 3,200,000 | -100,000 | 0.13% | 1,072,000 |
| 2015-07-09 | 2015-07-07 | 0.380 | 3,300,000 | -70,000 | 0.14% | 1,254,000 |
| 2015-07-07 | 2015-07-03 | 0.430 | 3,370,000 | +250,000 | 0.14% | 1,449,100 |
| 2015-07-03 | 2015-06-30 | 0.550 | 3,120,000 | -20,000 | 0.13% | 1,716,000 |
| 2015-07-02 | 2015-06-29 | 0.560 | 3,140,000 | -20,000 | 0.13% | 1,758,400 |
| 2015-06-29 | 2015-06-25 | 0.620 | 3,160,000 | -30,000 | 0.13% | 1,959,200 |
| 2015-06-26 | 2015-06-24 | 0.590 | 3,190,000 | +100,000 | 0.13% | 1,882,100 |
| 2015-06-25 | 2015-06-23 | 0.600 | 3,090,000 | +150,000 | 0.13% | 1,854,000 |
| 2015-06-24 | 2015-06-22 | 0.630 | 2,940,000 | -30,000 | 0.12% | 1,852,200 |
| 2015-06-23 | 2015-06-19 | 0.640 | 2,970,000 | -210,000 | 0.12% | 1,900,800 |
| 2015-06-22 | 2015-06-18 | 0.650 | 3,180,000 | +50,000 | 0.13% | 2,067,000 |
| 2015-06-19 | 2015-06-17 | 0.640 | 3,130,000 | -110,000 | 0.13% | 2,003,200 |
| 2015-06-18 | 2015-06-16 | 0.650 | 3,240,000 | -80,000 | 0.14% | 2,106,000 |
| 2015-06-16 | 2015-06-12 | 0.650 | 3,320,000 | -510,000 | 0.14% | 2,158,000 |
| 2015-06-10 | 2015-06-08 | 0.610 | 3,830,000 | -100,000 | 0.16% | 2,336,300 |
| 2015-06-09 | 2015-06-05 | 0.600 | 3,930,000 | -50,000 | 0.16% | 2,358,000 |
| 2015-06-05 | 2015-06-03 | 0.630 | 3,980,000 | -90,000 | 0.17% | 2,507,400 |
| 2015-06-04 | 2015-06-02 | 0.650 | 4,070,000 | +60,000 | 0.17% | 2,645,500 |
| 2015-06-03 | 2015-06-01 | 0.600 | 4,010,000 | +200,000 | 0.17% | 2,406,000 |
| 2015-06-02 | 2015-05-29 | 0.590 | 3,810,000 | -50,000 | 0.16% | 2,247,900 |
| 2015-06-01 | 2015-05-28 | 0.580 | 3,860,000 | -100,000 | 0.16% | 2,238,800 |
| 2015-05-29 | 2015-05-27 | 0.590 | 3,960,000 | -50,000 | 0.17% | 2,336,400 |
| 2015-05-28 | 2015-05-26 | 0.610 | 4,010,000 | -80,000 | 0.17% | 2,446,100 |
| 2015-05-27 | 2015-05-22 | 0.590 | 4,090,000 | -100,000 | 0.17% | 2,413,100 |
| 2015-05-26 | 2015-05-21 | 0.540 | 4,190,000 | -50,000 | 0.18% | 2,262,600 |
| 2015-05-22 | 2015-05-20 | 0.550 | 4,240,000 | +80,000 | 0.18% | 2,332,000 |
| 2015-05-21 | 2015-05-19 | 0.560 | 4,160,000 | -10,000 | 0.17% | 2,329,600 |
| 2015-05-20 | 2015-05-18 | 0.540 | 4,170,000 | -30,000 | 0.17% | 2,251,800 |
| 2015-05-18 | 2015-05-14 | 0.560 | 4,200,000 | -260,000 | 0.18% | 2,352,000 |
| 2015-05-13 | 2015-05-11 | 0.540 | 4,460,000 | +50,000 | 0.19% | 2,408,400 |
| 2015-05-11 | 2015-05-07 | 0.510 | 4,410,000 | +50,000 | 0.18% | 2,249,100 |
| 2015-05-07 | 2015-05-05 | 0.510 | 4,360,000 | +30,000 | 0.18% | 2,223,600 |
| 2015-05-06 | 2015-05-04 | 0.540 | 4,330,000 | +80,000 | 0.18% | 2,338,200 |
| 2015-05-05 | 2015-04-30 | 0.550 | 4,250,000 | +1,110,000 | 0.18% | 2,337,500 |
| 2015-05-04 | 2015-04-29 | 0.500 | 3,140,000 | -100,000 | 0.13% | 1,570,000 |
| 2015-04-30 | 2015-04-28 | 0.495 | 3,240,000 | +50,000 | 0.14% | 1,603,800 |
| 2015-04-29 | 2015-04-27 | 0.500 | 3,190,000 | +70,000 | 0.13% | 1,595,000 |
| 2015-04-28 | 2015-04-24 | 0.485 | 3,120,000 | +300,000 | 0.13% | 1,513,200 |
| 2015-04-27 | 2015-04-23 | 0.475 | 2,820,000 | +150,000 | 0.12% | 1,339,500 |
| 2015-04-24 | 2015-04-22 | 0.495 | 2,670,000 | +230,000 | 0.11% | 1,321,650 |
| 2015-04-23 | 2015-04-21 | 0.495 | 2,440,000 | +100,000 | 0.10% | 1,207,800 |
| 2015-04-22 | 2015-04-20 | 0.550 | 2,340,000 | +30,000 | 0.10% | 1,287,000 |
| 2015-04-21 | 2015-04-17 | 0.520 | 2,310,000 | +100,000 | 0.10% | 1,201,200 |
| 2015-04-15 | 2015-04-13 | 0.365 | 2,210,000 | -110,000 | 0.09% | 806,650 |
| 2015-04-13 | 2015-04-09 | 0.345 | 2,320,000 | -70,000 | 0.10% | 800,400 |
| 2015-03-30 | 2015-03-26 | 0.325 | 2,390,000 | +10,000 | 0.10% | 776,750 |
| 2015-03-18 | 2015-03-16 | 0.315 | 2,380,000 | +90,000 | 0.10% | 749,700 |
| 2015-02-06 | 2015-02-04 | 0.330 | 2,290,000 | +200,000 | 0.10% | 755,700 |
| 2014-12-30 | 2014-12-24 | 0.315 | 2,090,000 | -100,000 | 0.09% | 658,350 |
| 2014-12-19 | 2014-12-17 | 0.330 | 2,190,000 | +100,000 | 0.09% | 722,700 |
| 2014-11-25 | 2014-11-21 | 0.370 | 2,090,000 | +60,000 | 0.09% | 773,300 |
| 2014-11-17 | 2014-11-13 | 0.365 | 2,030,000 | -10,000 | 0.08% | 740,950 |
| 2014-09-17 | 2014-09-15 | 0.395 | 2,040,000 | +60,000 | 0.09% | 805,800 |
| 2014-06-20 | 2014-06-18 | 0.350 | 1,980,000 | -50,000 | 0.08% | 693,000 |
| 2014-06-17 | 2014-06-13 | 0.375 | 2,030,000 | +100,000 | 0.08% | 761,250 |
| 2014-05-21 | 2014-05-19 | 0.390 | 1,930,000 | +60,000 | 0.08% | 752,700 |
| 2014-03-20 | 2014-03-18 | 0.490 | 1,870,000 | -200,000 | 0.08% | 916,300 |
| 2014-03-12 | 2014-03-10 | 0.500 | 2,070,000 | -20,000 | 0.09% | 1,035,000 |
| 2014-03-11 | 2014-03-07 | 0.560 | 2,090,000 | +20,000 | 0.09% | 1,170,400 |
| 2014-03-10 | 2014-03-06 | 0.560 | 2,070,000 | -20,000 | 0.09% | 1,159,200 |
| 2014-03-07 | 2014-03-05 | 0.570 | 2,090,000 | -60,000 | 0.09% | 1,191,300 |
| 2014-03-06 | 2014-03-04 | 0.580 | 2,150,000 | +80,000 | 0.09% | 1,247,000 |
| 2014-03-05 | 2014-03-03 | 0.600 | 2,070,000 | +40,000 | 0.09% | 1,242,000 |
| 2014-03-04 | 2014-02-28 | 0.570 | 2,030,000 | +200,000 | 0.08% | 1,157,100 |
| 2014-03-03 | 2014-02-27 | 0.530 | 1,830,000 | -50,000 | 0.08% | 969,900 |
| 2014-02-28 | 2014-02-26 | 0.540 | 1,880,000 | -100,000 | 0.08% | 1,015,200 |
| 2014-02-27 | 2014-02-25 | 0.500 | 1,980,000 | -50,000 | 0.08% | 990,000 |
| 2014-02-19 | 2014-02-17 | 0.485 | 2,030,000 | -10,000 | 0.08% | 984,550 |
| 2014-02-17 | 2014-02-13 | 0.500 | 2,040,000 | +200,000 | 0.09% | 1,020,000 |
| 2014-01-06 | 2014-01-02 | 0.490 | 1,840,000 | -50,000 | 0.08% | 901,600 |
| 2013-12-30 | 2013-12-24 | 0.490 | 1,890,000 | +40,000 | 0.08% | 926,100 |
| 2013-12-27 | 2013-12-20 | 0.495 | 1,850,000 | -50,000 | 0.08% | 915,750 |
| 2013-12-23 | 2013-12-19 | 0.485 | 1,900,000 | +50,000 | 0.08% | 921,500 |
| 2013-12-17 | 2013-12-13 | 0.520 | 1,850,000 | -60,000 | 0.08% | 962,000 |
| 2013-12-16 | 2013-12-12 | 0.540 | 1,910,000 | +100,000 | 0.08% | 1,031,400 |
| 2013-12-13 | 2013-12-11 | 0.530 | 1,810,000 | -20,000 | 0.08% | 959,300 |
| 2013-12-11 | 2013-12-09 | 0.570 | 1,830,000 | +20,000 | 0.08% | 1,043,100 |
| 2013-11-28 | 2013-11-26 | 0.495 | 1,810,000 | -50,000 | 0.08% | 895,950 |
| 2013-11-26 | 2013-11-22 | 0.490 | 1,860,000 | +50,000 | 0.08% | 911,400 |
| 2013-11-13 | 2013-11-11 | 0.495 | 1,810,000 | -10,000 | 0.08% | 895,950 |
| 2013-10-03 | 2013-09-30 | 0.520 | 1,820,000 | -200,000 | 0.08% | 946,400 |
| 2013-09-11 | 2013-09-09 | 0.560 | 2,020,000 | -30,000 | 0.08% | 1,131,200 |
| 2013-08-08 | 2013-08-06 | 0.590 | 2,050,000 | -30,000 | 0.09% | 1,209,500 |
| 2013-07-25 | 2013-07-23 | 0.600 | 2,080,000 | -160,000 | 0.09% | 1,248,000 |
| 2013-06-07 | 2013-06-05 | 0.660 | 2,240,000 | -20,000 | 0.10% | 1,478,400 |
| 2013-06-03 | 2013-05-30 | 0.700 | 2,260,000 | -100,000 | 0.10% | 1,582,000 |
| 2013-05-31 | 2013-05-29 | 0.700 | 2,360,000 | +100,000 | 0.10% | 1,652,000 |
| 2013-05-23 | 2013-05-21 | 0.710 | 2,260,000 | -30,000 | 0.10% | 1,604,600 |
| 2013-05-21 | 2013-05-16 | 0.710 | 2,290,000 | +50,000 | 0.10% | 1,625,900 |
| 2013-05-15 | 2013-05-13 | 0.690 | 2,240,000 | -20,000 | 0.10% | 1,545,600 |
| 2013-05-10 | 2013-05-08 | 0.710 | 2,260,000 | -20,000 | 0.10% | 1,604,600 |
| 2013-05-09 | 2013-05-07 | 0.710 | 2,280,000 | -30,000 | 0.10% | 1,618,800 |
| 2013-05-06 | 2013-05-02 | 0.710 | 2,310,000 | +50,000 | 0.10% | 1,640,100 |
| 2013-04-26 | 2013-04-24 | 0.760 | 2,260,000 | +20,000 | 0.10% | 1,717,600 |
| 2013-04-25 | 2013-04-23 | 0.740 | 2,240,000 | +110,000 | 0.10% | 1,657,600 |
| 2013-04-24 | 2013-04-22 | 0.760 | 2,130,000 | -30,000 | 0.09% | 1,618,800 |
| 2013-04-23 | 2013-04-19 | 0.740 | 2,160,000 | -60,000 | 0.09% | 1,598,400 |
| 2013-04-22 | 2013-04-18 | 0.740 | 2,220,000 | +90,000 | 0.10% | 1,642,800 |
| 2013-04-19 | 2013-04-17 | 0.700 | 2,130,000 | -50,000 | 0.09% | 1,491,000 |
| 2013-04-17 | 2013-04-15 | 0.720 | 2,180,000 | +50,000 | 0.10% | 1,569,600 |
| 2013-03-14 | 2013-03-12 | 0.710 | 2,130,000 | -20,000 | 0.09% | 1,512,300 |
| 2013-03-08 | 2013-03-06 | 0.700 | 2,150,000 | -10,000 | 0.09% | 1,505,000 |
| 2013-03-05 | 2013-03-01 | 0.700 | 2,160,000 | -20,000 | 0.09% | 1,512,000 |
| 2013-03-04 | 2013-02-28 | 0.730 | 2,180,000 | +80,000 | 0.10% | 1,591,400 |
| 2013-02-06 | 2013-02-04 | 0.650 | 2,100,000 | -200,000 | 0.09% | 1,365,000 |
| 2013-01-29 | 2013-01-25 | 0.710 | 2,300,000 | -80,000 | 0.10% | 1,633,000 |
| 2013-01-08 | 2013-01-04 | 0.600 | 2,380,000 | +70,000 | 0.10% | 1,428,000 |
| 2012-12-06 | 2012-12-04 | 0.680 | 2,310,000 | +40,000 | 0.10% | 1,570,800 |
| 2012-12-03 | 2012-11-29 | 0.620 | 2,270,000 | -30,000 | 0.10% | 1,407,400 |
| 2012-11-28 | 2012-11-26 | 0.740 | 2,300,000 | +50,000 | 0.10% | 1,702,000 |
| 2012-11-26 | 2012-11-22 | 0.710 | 2,250,000 | -30,000 | 0.10% | 1,597,500 |
| 2012-11-23 | 2012-11-21 | 0.680 | 2,280,000 | -80,000 | 0.10% | 1,550,400 |
| 2012-11-22 | 2012-11-20 | 0.680 | 2,360,000 | -40,000 | 0.10% | 1,604,800 |
| 2012-11-21 | 2012-11-19 | 0.660 | 2,400,000 | +40,000 | 0.10% | 1,584,000 |
| 2012-11-19 | 2012-11-15 | 0.580 | 2,360,000 | -40,000 | 0.10% | 1,368,800 |
| 2012-11-16 | 2012-11-14 | 0.560 | 2,400,000 | -50,000 | 0.10% | 1,344,000 |
| 2012-11-15 | 2012-11-13 | 0.590 | 2,450,000 | +10,000 | 0.11% | 1,445,500 |
| 2012-11-14 | 2012-11-12 | 0.630 | 2,440,000 | -140,000 | 0.11% | 1,537,200 |
| 2012-11-13 | 2012-11-09 | 0.530 | 2,580,000 | +120,000 | 0.11% | 1,367,400 |
| 2012-10-18 | 2012-10-16 | 0.455 | 2,460,000 | +30,000 | 0.11% | 1,119,300 |
| 2012-07-19 | 2012-07-17 | 0.495 | 2,430,000 | -450,000 | 0.11% | 1,202,850 |
| 2012-07-18 | 2012-07-16 | 0.495 | 2,880,000 | -50,000 | 0.13% | 1,425,600 |
| 2012-07-17 | 2012-07-13 | 0.500 | 2,930,000 | +100,000 | 0.13% | 1,465,000 |
| 2012-07-16 | 2012-07-12 | 0.490 | 2,830,000 | -70,000 | 0.12% | 1,386,700 |
| 2012-07-13 | 2012-07-11 | 0.490 | 2,900,000 | +110,000 | 0.13% | 1,421,000 |
| 2012-06-29 | 2012-06-27 | 0.480 | 2,790,000 | -80,000 | 0.12% | 1,339,200 |
| 2012-06-27 | 2012-06-25 | 0.485 | 2,870,000 | +80,000 | 0.13% | 1,391,950 |
| 2012-06-25 | 2012-06-21 | 0.460 | 2,790,000 | -50,000 | 0.12% | 1,283,400 |
| 2012-06-22 | 2012-06-20 | 0.405 | 2,840,000 | -100,000 | 0.12% | 1,150,200 |
| 2012-06-21 | 2012-06-19 | 0.370 | 2,940,000 | -50,000 | 0.13% | 1,087,800 |
| 2012-06-20 | 2012-06-18 | 0.370 | 2,990,000 | +150,000 | 0.13% | 1,106,300 |
| 2012-03-15 | 2012-03-13 | 0.470 | 2,840,000 | +50,000 | 0.12% | 1,334,800 |
| 2012-02-29 | 2012-02-27 | 0.470 | 2,790,000 | -10,000 | 0.12% | 1,311,300 |
| 2012-02-13 | 2012-02-09 | 0.530 | 2,800,000 | -180,000 | 0.12% | 1,484,000 |
| 2012-02-10 | 2012-02-08 | 0.470 | 2,980,000 | +180,000 | 0.13% | 1,400,600 |
| 2012-01-19 | 2012-01-17 | 0.430 | 2,800,000 | -150,000 | 0.12% | 1,204,000 |
| 2012-01-16 | 2012-01-12 | 0.435 | 2,950,000 | -30,000 | 0.13% | 1,283,250 |
| 2012-01-06 | 2012-01-04 | 0.435 | 2,980,000 | +30,000 | 0.13% | 1,296,300 |
| 2011-11-09 | 2011-11-07 | 0.530 | 2,950,000 | -20,000 | 0.13% | 1,563,500 |
| 2011-10-31 | 2011-10-27 | 0.520 | 2,970,000 | -50,000 | 0.13% | 1,544,400 |
| 2011-10-28 | 2011-10-26 | 0.510 | 3,020,000 | -20,000 | 0.13% | 1,540,200 |
| 2011-10-26 | 2011-10-24 | 0.475 | 3,040,000 | -10,000 | 0.13% | 1,444,000 |
| 2011-10-21 | 2011-10-19 | 0.470 | 3,050,000 | -50,000 | 0.13% | 1,433,500 |
| 2011-09-26 | 2011-09-22 | 0.510 | 3,100,000 | +150,000 | 0.14% | 1,581,000 |
| 2011-09-14 | 2011-09-09 | 0.670 | 2,950,000 | +30,000 | 0.13% | 1,976,500 |
| 2011-09-08 | 2011-09-06 | 0.700 | 2,920,000 | -40,000 | 0.13% | 2,044,000 |
| 2011-09-07 | 2011-09-05 | 0.700 | 2,960,000 | -20,000 | 0.13% | 2,072,000 |
| 2011-09-05 | 2011-09-01 | 0.690 | 2,980,000 | +20,000 | 0.13% | 2,056,200 |
| 2011-08-31 | 2011-08-29 | 0.620 | 2,960,000 | -20,000 | 0.13% | 1,835,200 |
| 2011-08-26 | 2011-08-24 | 0.600 | 2,980,000 | -50,000 | 0.13% | 1,788,000 |
| 2011-08-25 | 2011-08-23 | 0.600 | 3,030,000 | +50,000 | 0.13% | 1,818,000 |
| 2011-08-24 | 2011-08-22 | 0.610 | 2,980,000 | -50,000 | 0.13% | 1,817,800 |
| 2011-08-19 | 2011-08-17 | 0.510 | 3,030,000 | -10,000 | 0.13% | 1,545,300 |
| 2011-08-15 | 2011-08-11 | 0.465 | 3,040,000 | -50,000 | 0.13% | 1,413,600 |
| 2011-08-09 | 2011-08-05 | 0.530 | 3,090,000 | +10,000 | 0.13% | 1,637,700 |
| 2011-07-28 | 2011-07-26 | 0.590 | 3,080,000 | -30,000 | 0.13% | 1,817,200 |
| 2011-07-08 | 2011-07-06 | 0.640 | 3,110,000 | -100,000 | 0.14% | 1,990,400 |
| 2011-06-09 | 2011-06-07 | 0.660 | 3,210,000 | -290,000 | 0.14% | 2,118,600 |
| 2011-04-07 | 2011-04-04 | 0.750 | 3,500,000 | -30,000 | 0.15% | 2,625,000 |
| 2011-04-04 | 2011-03-31 | 0.740 | 3,530,000 | -60,000 | 0.15% | 2,612,200 |
| 2011-04-01 | 2011-03-30 | 0.760 | 3,590,000 | +20,000 | 0.16% | 2,728,400 |
| 2011-03-31 | 2011-03-29 | 0.730 | 3,570,000 | -260,000 | 0.16% | 2,606,100 |
| 2011-03-30 | 2011-03-28 | 0.660 | 3,830,000 | +130,000 | 0.17% | 2,527,800 |
| 2011-03-29 | 2011-03-25 | 0.670 | 3,700,000 | -130,000 | 0.16% | 2,479,000 |
| 2011-03-25 | 2011-03-23 | 0.620 | 3,830,000 | -40,000 | 0.17% | 2,374,600 |
| 2011-03-23 | 2011-03-21 | 0.560 | 3,870,000 | +20,000 | 0.17% | 2,167,200 |
| 2011-03-21 | 2011-03-17 | 0.520 | 3,850,000 | +10,000 | 0.17% | 2,002,000 |
| 2011-03-18 | 2011-03-16 | 0.630 | 3,840,000 | +90,000 | 0.17% | 2,419,200 |
| 2011-02-16 | 2011-02-14 | 0.500 | 3,750,000 | +250,000 | 0.16% | 1,875,000 |
| 2011-01-14 | 2011-01-12 | 0.600 | 3,500,000 | -100,000 | 0.15% | 2,100,000 |
| 2010-12-30 | 2010-12-28 | 0.610 | 3,600,000 | -20,000 | 0.16% | 2,196,000 |
| 2010-12-28 | 2010-12-22 | 0.640 | 3,620,000 | -20,000 | 0.16% | 2,316,800 |
| 2010-12-23 | 2010-12-21 | 0.630 | 3,640,000 | -30,000 | 0.16% | 2,293,200 |
| 2010-12-20 | 2010-12-16 | 0.650 | 3,670,000 | -10,000 | 0.16% | 2,385,500 |
| 2010-12-16 | 2010-12-14 | 0.670 | 3,680,000 | +10,000 | 0.16% | 2,465,600 |
| 2010-12-13 | 2010-12-09 | 0.670 | 3,670,000 | +50,000 | 0.16% | 2,458,900 |
| 2010-12-02 | 2010-11-30 | 0.690 | 3,620,000 | +10,000 | 0.16% | 2,497,800 |
| 2010-11-30 | 2010-11-26 | 0.700 | 3,610,000 | -30,000 | 0.16% | 2,527,000 |
| 2010-11-29 | 2010-11-25 | 0.720 | 3,640,000 | -10,000 | 0.16% | 2,620,800 |
| 2010-11-26 | 2010-11-24 | 0.710 | 3,650,000 | -40,000 | 0.16% | 2,591,500 |
| 2010-11-22 | 2010-11-18 | 0.700 | 3,690,000 | -130,000 | 0.16% | 2,583,000 |
| 2010-11-18 | 2010-11-16 | 0.690 | 3,820,000 | +80,000 | 0.17% | 2,635,800 |
| 2010-11-17 | 2010-11-15 | 0.700 | 3,740,000 | +50,000 | 0.16% | 2,618,000 |
| 2010-11-09 | 2010-11-05 | 0.750 | 3,690,000 | +20,000 | 0.16% | 2,767,500 |
| 2010-11-08 | 2010-11-04 | 0.770 | 3,670,000 | +10,000 | 0.16% | 2,825,900 |
| 2010-11-05 | 2010-11-03 | 0.690 | 3,660,000 | -40,000 | 0.16% | 2,525,400 |
| 2010-11-04 | 2010-11-02 | 0.680 | 3,700,000 | -100,000 | 0.16% | 2,516,000 |
| 2010-11-02 | 2010-10-29 | 0.700 | 3,800,000 | -70,000 | 0.17% | 2,660,000 |
| 2010-10-29 | 2010-10-27 | 0.730 | 3,870,000 | -20,000 | 0.17% | 2,825,100 |
| 2010-10-28 | 2010-10-26 | 0.750 | 3,890,000 | -10,000 | 0.17% | 2,917,500 |
| 2010-10-22 | 2010-10-20 | 0.760 | 3,900,000 | -10,000 | 0.17% | 2,964,000 |
| 2010-10-21 | 2010-10-19 | 0.760 | 3,910,000 | -100,000 | 0.17% | 2,971,600 |
| 2010-10-19 | 2010-10-15 | 0.780 | 4,010,000 | +30,000 | 0.18% | 3,127,800 |
| 2010-10-13 | 2010-10-11 | 0.760 | 3,980,000 | +100,000 | 0.17% | 3,024,800 |
| 2010-10-11 | 2010-10-07 | 0.790 | 3,880,000 | -30,000 | 0.17% | 3,065,200 |
| 2010-10-08 | 2010-10-06 | 0.800 | 3,910,000 | -100,000 | 0.17% | 3,128,000 |
| 2010-10-05 | 2010-09-30 | 0.790 | 4,010,000 | +10,000 | 0.18% | 3,167,900 |
| 2010-10-04 | 2010-09-29 | 0.800 | 4,000,000 | -10,000 | 0.17% | 3,200,000 |
| 2010-09-30 | 2010-09-28 | 0.820 | 4,010,000 | +10,000 | 0.18% | 3,288,200 |
| 2010-09-24 | 2010-09-21 | 0.800 | 4,000,000 | -30,000 | 0.17% | 3,200,000 |
| 2010-09-22 | 2010-09-20 | 0.790 | 4,030,000 | +30,000 | 0.18% | 3,183,700 |
| 2010-09-16 | 2010-09-14 | 0.810 | 4,000,000 | +50,000 | 0.17% | 3,240,000 |
| 2010-09-13 | 2010-09-09 | 0.840 | 3,950,000 | -80,000 | 0.17% | 3,318,000 |
| 2010-09-10 | 2010-09-08 | 0.800 | 4,030,000 | +40,000 | 0.18% | 3,224,000 |
| 2010-09-08 | 2010-09-06 | 0.830 | 3,990,000 | +100,000 | 0.17% | 3,311,700 |
| 2010-09-07 | 2010-09-03 | 0.800 | 3,890,000 | +30,000 | 0.17% | 3,112,000 |
| 2010-09-02 | 2010-08-31 | 0.790 | 3,860,000 | -20,000 | 0.17% | 3,049,400 |
| 2010-08-31 | 2010-08-27 | 0.810 | 3,880,000 | -20,000 | 0.17% | 3,142,800 |
| 2010-08-27 | 2010-08-25 | 0.830 | 3,900,000 | +30,000 | 0.17% | 3,237,000 |
| 2010-08-25 | 2010-08-23 | 0.850 | 3,870,000 | -50,000 | 0.17% | 3,289,500 |
| 2010-08-23 | 2010-08-19 | 0.850 | 3,920,000 | -10,000 | 0.17% | 3,332,000 |
| 2010-08-20 | 2010-08-18 | 0.820 | 3,930,000 | +30,000 | 0.17% | 3,222,600 |
| 2010-08-19 | 2010-08-17 | 0.820 | 3,900,000 | -10,000 | 0.17% | 3,198,000 |
| 2010-08-18 | 2010-08-16 | 0.810 | 3,910,000 | -20,000 | 0.17% | 3,167,100 |
| 2010-08-17 | 2010-08-13 | 0.810 | 3,930,000 | -30,000 | 0.17% | 3,183,300 |
| 2010-08-13 | 2010-08-11 | 0.830 | 3,960,000 | +30,000 | 0.17% | 3,286,800 |
| 2010-08-12 | 2010-08-10 | 0.850 | 3,930,000 | +20,000 | 0.17% | 3,340,500 |
| 2010-08-10 | 2010-08-06 | 0.860 | 3,910,000 | +100,000 | 0.17% | 3,362,600 |
| 2010-08-05 | 2010-08-03 | 0.840 | 3,810,000 | -20,000 | 0.17% | 3,200,400 |
| 2010-08-04 | 2010-08-02 | 0.850 | 3,830,000 | -50,000 | 0.17% | 3,255,500 |
| 2010-08-02 | 2010-07-29 | 0.820 | 3,880,000 | -20,000 | 0.17% | 3,181,600 |
| 2010-07-30 | 2010-07-28 | 0.840 | 3,900,000 | -140,000 | 0.17% | 3,276,000 |
| 2010-07-28 | 2010-07-26 | 0.770 | 4,040,000 | +30,000 | 0.18% | 3,110,800 |
| 2010-07-27 | 2010-07-23 | 0.770 | 4,010,000 | +50,000 | 0.18% | 3,087,700 |
| 2010-07-23 | 2010-07-21 | 0.770 | 3,960,000 | -580,000 | 0.17% | 3,049,200 |
| 2010-07-22 | 2010-07-20 | 0.800 | 4,540,000 | -160,000 | 0.20% | 3,632,000 |
| 2010-07-21 | 2010-07-19 | 0.760 | 4,700,000 | +100,000 | 0.21% | 3,572,000 |
| 2010-07-20 | 2010-07-16 | 0.820 | 4,600,000 | +180,000 | 0.20% | 3,772,000 |
| 2010-07-19 | 2010-07-15 | 0.880 | 4,420,000 | +50,000 | 0.19% | 3,889,600 |
| 2010-07-16 | 2010-07-14 | 0.860 | 4,370,000 | +50,000 | 0.19% | 3,758,200 |
| 2010-07-15 | 2010-07-13 | 0.960 | 4,320,000 | -20,000 | 0.19% | 4,147,200 |
| 2010-07-14 | 2010-07-12 | 0.990 | 4,340,000 | +160,000 | 0.19% | 4,296,600 |
| 2010-07-13 | 2010-07-09 | 0.630 | 4,180,000 | -20,000 | 0.18% | 2,633,400 |
| 2010-07-12 | 2010-07-08 | 0.620 | 4,200,000 | -170,000 | 0.18% | 2,604,000 |
| 2010-07-07 | 2010-07-05 | 0.650 | 4,370,000 | -50,000 | 0.19% | 2,840,500 |
| 2010-06-23 | 2010-06-21 | 0.820 | 4,420,000 | -100,000 | 0.19% | 3,624,400 |
| 2010-06-22 | 2010-06-18 | 0.810 | 4,520,000 | -10,000 | 0.20% | 3,661,200 |
| 2010-06-17 | 2010-06-14 | 0.870 | 4,530,000 | +50,000 | 0.20% | 3,941,100 |
| 2010-06-07 | 2010-06-03 | 0.830 | 4,480,000 | +90,000 | 0.20% | 3,718,400 |
| 2010-06-02 | 2010-05-31 | 0.860 | 4,390,000 | +50,000 | 0.19% | 3,775,400 |
| 2010-06-01 | 2010-05-28 | 0.870 | 4,340,000 | +40,000 | 0.19% | 3,775,800 |
| 2010-05-28 | 2010-05-26 | 0.820 | 4,300,000 | -150,000 | 0.19% | 3,526,000 |
| 2010-05-27 | 2010-05-25 | 0.800 | 4,450,000 | -120,000 | 0.19% | 3,560,000 |
| 2010-05-26 | 2010-05-24 | 0.850 | 4,570,000 | +100,000 | 0.20% | 3,884,500 |
| 2010-05-25 | 2010-05-20 | 0.840 | 4,470,000 | -230,000 | 0.20% | 3,754,800 |
| 2010-05-19 | 2010-05-17 | 0.950 | 4,700,000 | +310,000 | 0.21% | 4,465,000 |
| 2010-05-18 | 2010-05-14 | 0.990 | 4,390,000 | +190,000 | 0.19% | 4,346,100 |
| 2010-05-17 | 2010-05-13 | 1.000 | 4,200,000 | -10,000 | 0.18% | 4,200,000 |
| 2010-05-13 | 2010-05-11 | 1.030 | 4,210,000 | -160,000 | 0.18% | 4,336,300 |
| 2010-05-12 | 2010-05-10 | 0.970 | 4,370,000 | -760,000 | 0.19% | 4,238,900 |
| 2010-05-11 | 2010-05-07 | 0.940 | 5,130,000 | -440,000 | 0.22% | 4,822,200 |
| 2010-05-10 | 2010-05-06 | 0.970 | 5,570,000 | -200,000 | 0.24% | 5,402,900 |
| 2010-05-07 | 2010-05-05 | 1.050 | 5,770,000 | +10,000 | 0.25% | 6,058,500 |
| 2010-05-06 | 2010-05-04 | 1.090 | 5,760,000 | +100,000 | 0.25% | 6,278,400 |
| 2010-05-04 | 2010-04-30 | 1.130 | 5,660,000 | +140,000 | 0.25% | 6,395,800 |
| 2010-05-03 | 2010-04-29 | 1.100 | 5,520,000 | -520,000 | 0.24% | 6,072,000 |
| 2010-04-30 | 2010-04-28 | 1.150 | 6,040,000 | +50,000 | 0.26% | 6,946,000 |
| 2010-04-29 | 2010-04-27 | 1.170 | 5,990,000 | -530,000 | 0.26% | 7,008,300 |
| 2010-04-27 | 2010-04-23 | 1.240 | 6,520,000 | +120,000 | 0.28% | 8,084,800 |
| 2010-04-26 | 2010-04-22 | 1.260 | 6,400,000 | -20,000 | 0.28% | 8,064,000 |
| 2010-04-23 | 2010-04-21 | 1.270 | 6,420,000 | +240,000 | 0.28% | 8,153,400 |
| 2010-04-22 | 2010-04-20 | 1.290 | 6,180,000 | -640,000 | 0.27% | 7,972,200 |
| 2010-04-21 | 2010-04-19 | 1.260 | 6,820,000 | +60,000 | 0.30% | 8,593,200 |
| 2010-04-20 | 2010-04-16 | 1.290 | 6,760,000 | -860,000 | 0.30% | 8,720,400 |
| 2010-04-19 | 2010-04-15 | 1.320 | 7,620,000 | +2,190,000 | 0.33% | 10,058,400 |
| 2010-04-16 | 2010-04-14 | 1.270 | 5,430,000 | -330,000 | 0.24% | 6,896,100 |
| 2010-04-15 | 2010-04-13 | 1.260 | 5,760,000 | +120,000 | 0.25% | 7,257,600 |
| 2010-04-14 | 2010-04-12 | 1.280 | 5,640,000 | +20,000 | 0.25% | 7,219,200 |
| 2010-04-13 | 2010-04-09 | 1.310 | 5,620,000 | +80,000 | 0.25% | 7,362,200 |
| 2010-04-09 | 2010-04-07 | 1.300 | 5,540,000 | -450,000 | 0.24% | 7,202,000 |
| 2010-04-08 | 2010-04-01 | 1.280 | 5,990,000 | +10,000 | 0.26% | 7,667,200 |
| 2010-04-07 | 2010-03-31 | 1.330 | 5,980,000 | -2,790,000 | 0.26% | 7,953,400 |
| 2010-04-01 | 2010-03-30 | 1.320 | 8,770,000 | +270,000 | 0.38% | 11,576,400 |
| 2010-03-31 | 2010-03-29 | 1.380 | 8,500,000 | +30,000 | 0.37% | 11,730,000 |
| 2010-03-30 | 2010-03-26 | 1.380 | 8,470,000 | +4,340,000 | 0.37% | 11,688,600 |
| 2010-03-29 | 2010-03-25 | 1.440 | 4,130,000 | +670,000 | 0.18% | 5,947,200 |
| 2010-03-26 | 2010-03-24 | 1.350 | 3,460,000 | +180,000 | 0.15% | 4,671,000 |
| 2010-03-25 | 2010-03-23 | 1.230 | 3,280,000 | +20,000 | 0.14% | 4,034,400 |
| 2010-03-24 | 2010-03-22 | 1.210 | 3,260,000 | +40,000 | 0.14% | 3,944,600 |
| 2010-03-22 | 2010-03-18 | 1.200 | 3,220,000 | -10,000 | 0.14% | 3,864,000 |
| 2010-03-19 | 2010-03-17 | 1.220 | 3,230,000 | -100,000 | 0.14% | 3,940,600 |
| 2010-03-18 | 2010-03-16 | 1.230 | 3,330,000 | +200,000 | 0.15% | 4,095,900 |
| 2010-03-17 | 2010-03-15 | 1.210 | 3,130,000 | -130,000 | 0.14% | 3,787,300 |
| 2010-03-16 | 2010-03-12 | 1.220 | 3,260,000 | -40,000 | 0.14% | 3,977,200 |
| 2010-03-15 | 2010-03-11 | 1.250 | 3,300,000 | +30,000 | 0.14% | 4,125,000 |
| 2010-03-12 | 2010-03-10 | 1.170 | 3,270,000 | -80,000 | 0.14% | 3,825,900 |
| 2010-03-11 | 2010-03-09 | 1.210 | 3,350,000 | -270,000 | 0.15% | 4,053,500 |
| 2010-03-10 | 2010-03-08 | 1.150 | 3,620,000 | -70,000 | 0.16% | 4,163,000 |
| 2010-03-09 | 2010-03-05 | 1.150 | 3,690,000 | -610,000 | 0.16% | 4,243,500 |
| 2010-03-08 | 2010-03-04 | 1.130 | 4,300,000 | +640,000 | 0.19% | 4,859,000 |
| 2010-03-05 | 2010-03-03 | 1.140 | 3,660,000 | -180,000 | 0.16% | 4,172,400 |
| 2010-03-04 | 2010-03-02 | 1.150 | 3,840,000 | -660,000 | 0.17% | 4,416,000 |
| 2010-03-03 | 2010-03-01 | 1.130 | 4,500,000 | +880,000 | 0.20% | 5,085,000 |
| 2010-03-02 | 2010-02-26 | 1.150 | 3,620,000 | -50,000 | 0.16% | 4,163,000 |
| 2010-03-01 | 2010-02-25 | 1.150 | 3,670,000 | +210,000 | 0.16% | 4,220,500 |
| 2010-02-26 | 2010-02-24 | 1.180 | 3,460,000 | -20,000 | 0.15% | 4,082,800 |
| 2010-02-25 | 2010-02-23 | 1.150 | 3,480,000 | -620,000 | 0.15% | 4,002,000 |
| 2010-02-23 | 2010-02-19 | 1.070 | 4,100,000 | +400,000 | 0.18% | 4,387,000 |
| 2010-02-22 | 2010-02-18 | 1.090 | 3,700,000 | -70,000 | 0.16% | 4,033,000 |
| 2010-02-19 | 2010-02-17 | 1.100 | 3,770,000 | +100,000 | 0.16% | 4,147,000 |
| 2010-02-18 | 2010-02-12 | 1.110 | 3,670,000 | +60,000 | 0.16% | 4,073,700 |
| 2010-02-17 | 2010-02-11 | 1.110 | 3,610,000 | -290,000 | 0.16% | 4,007,100 |
| 2010-02-12 | 2010-02-10 | 1.050 | 3,900,000 | -10,000 | 0.17% | 4,095,000 |
| 2010-02-11 | 2010-02-09 | 1.040 | 3,910,000 | +120,000 | 0.17% | 4,066,400 |
| 2010-02-09 | 2010-02-05 | 1.090 | 3,790,000 | -60,000 | 0.17% | 4,131,100 |
| 2010-02-08 | 2010-02-04 | 1.130 | 3,850,000 | +20,000 | 0.17% | 4,350,500 |
| 2010-02-05 | 2010-02-03 | 1.170 | 3,830,000 | +20,000 | 0.17% | 4,481,100 |
| 2010-02-03 | 2010-02-01 | 1.120 | 3,810,000 | -20,000 | 0.17% | 4,267,200 |
| 2010-02-02 | 2010-01-29 | 1.040 | 3,830,000 | -20,000 | 0.17% | 3,983,200 |
| 2010-02-01 | 2010-01-28 | 1.080 | 3,850,000 | -10,000 | 0.17% | 4,158,000 |
| 2010-01-29 | 2010-01-27 | 1.060 | 3,860,000 | +20,000 | 0.17% | 4,091,600 |
| 2010-01-28 | 2010-01-26 | 1.100 | 3,840,000 | -110,000 | 0.17% | 4,224,000 |
| 2010-01-27 | 2010-01-25 | 1.170 | 3,950,000 | +80,000 | 0.17% | 4,621,500 |
| 2010-01-26 | 2010-01-22 | 1.210 | 3,870,000 | -40,000 | 0.17% | 4,682,700 |
| 2010-01-25 | 2010-01-21 | 1.230 | 3,910,000 | +250,000 | 0.17% | 4,809,300 |
| 2010-01-22 | 2010-01-20 | 1.290 | 3,660,000 | +150,000 | 0.16% | 4,721,400 |
| 2010-01-21 | 2010-01-19 | 1.360 | 3,510,000 | +10,000 | 0.15% | 4,773,600 |
| 2010-01-20 | 2010-01-18 | 0.970 | 3,500,000 | -10,000 | 0.15% | 3,395,000 |
| 2010-01-19 | 2010-01-15 | 1.070 | 3,510,000 | +40,000 | 0.15% | 3,755,700 |
| 2010-01-18 | 2010-01-14 | 1.130 | 3,470,000 | +80,000 | 0.15% | 3,921,100 |
| 2010-01-15 | 2010-01-13 | 1.190 | 3,390,000 | -80,000 | 0.15% | 4,034,100 |
| 2010-01-14 | 2010-01-12 | 1.200 | 3,470,000 | -120,000 | 0.15% | 4,164,000 |
| 2010-01-13 | 2010-01-11 | 1.200 | 3,590,000 | -60,000 | 0.16% | 4,308,000 |
| 2010-01-12 | 2010-01-08 | 1.240 | 3,650,000 | +10,000 | 0.16% | 4,526,000 |
| 2010-01-11 | 2010-01-07 | 1.230 | 3,640,000 | +100,000 | 0.16% | 4,477,200 |
| 2010-01-08 | 2010-01-06 | 1.320 | 3,540,000 | -50,000 | 0.15% | 4,672,800 |
| 2010-01-07 | 2010-01-05 | 1.370 | 3,590,000 | +30,000 | 0.16% | 4,918,300 |
| 2010-01-06 | 2010-01-04 | 1.450 | 3,560,000 | +80,000 | 0.16% | 5,162,000 |
| 2010-01-05 | 2009-12-31 | 1.410 | 3,480,000 | +170,000 | 0.15% | 4,906,800 |
| 2010-01-04 | 2009-12-29 | 1.520 | 3,310,000 | -1,050,000 | 0.14% | 5,031,200 |
| 2009-12-30 | 2009-12-28 | 1.130 | 4,360,000 | +590,000 | 0.19% | 4,926,800 |
| 2009-12-29 | 2009-12-24 | 0.810 | 3,770,000 | +530,000 | 0.16% | 3,053,700 |
| 2009-06-17 | 2009-06-15 | 1.970 | 3,240,000 | -100,000 | 0.14% | 6,382,800 |
| 2009-03-05 | 2009-03-03 | 1.970 | 3,340,000 | -10,000 | 0.15% | 6,579,800 |
| 2008-10-29 | 2008-10-27 | 1.970 | 3,350,000 | -20,000 | 0.15% | 6,599,500 |
| 2008-09-03 | 2008-09-01 | 1.970 | 3,370,000 | +50,000 | 0.15% | 6,638,900 |
| 2008-05-02 | 2008-04-29 | 1.970 | 3,320,000 | -10,000 | 0.14% | 6,540,400 |
| 2008-03-25 | 2008-03-19 | 1.970 | 3,330,000 | -200,000 | 0.15% | 6,560,100 |
| 2008-03-18 | 2008-03-14 | 1.970 | 3,530,000 | -10,000 | 0.15% | 6,954,100 |
| 2008-03-07 | 2008-03-05 | 1.970 | 3,540,000 | -150,000 | 0.15% | 6,973,800 |
| 2008-03-06 | 2008-03-04 | 1.970 | 3,690,000 | -500,000 | 0.16% | 7,269,300 |
| 2007-12-21 | 2007-12-19 | 1.970 | 4,190,000 | -70,000 | 0.18% | 8,254,300 |
| 2007-11-08 | 2007-11-06 | 1.970 | 4,260,000 | +20,000 | 0.19% | 8,392,200 |
| 2007-09-24 | 2007-09-20 | 1.970 | 4,240,000 | +20,000 | 0.19% | 8,352,800 |
| 2007-09-21 | 2007-09-19 | 1.930 | 4,220,000 | +160,000 | 0.18% | 8,144,600 |
| 2007-09-20 | 2007-09-18 | 2.040 | 4,060,000 | +90,000 | 0.18% | 8,282,400 |
| 2007-09-19 | 2007-09-17 | 1.940 | 3,970,000 | -80,000 | 0.17% | 7,701,800 |
| 2007-09-18 | 2007-09-14 | 1.870 | 4,050,000 | -10,000 | 0.18% | 7,573,500 |
| 2007-09-17 | 2007-09-13 | 1.860 | 4,060,000 | +80,000 | 0.18% | 7,551,600 |
| 2007-09-14 | 2007-09-12 | 1.920 | 3,980,000 | +10,000 | 0.17% | 7,641,600 |
| 2007-09-13 | 2007-09-11 | 1.940 | 3,970,000 | +260,000 | 0.17% | 7,701,800 |
| 2007-09-12 | 2007-09-10 | 1.960 | 3,710,000 | +30,000 | 0.16% | 7,271,600 |
| 2007-09-11 | 2007-09-07 | 2.000 | 3,680,000 | +10,000 | 0.16% | 7,360,000 |
| 2007-09-10 | 2007-09-06 | 1.990 | 3,670,000 | +40,000 | 0.16% | 7,303,300 |
| 2007-09-07 | 2007-09-05 | 1.950 | 3,630,000 | -20,000 | 0.16% | 7,078,500 |
| 2007-09-06 | 2007-09-04 | 1.990 | 3,650,000 | +30,000 | 0.16% | 7,263,500 |
| 2007-09-05 | 2007-09-03 | 2.060 | 3,620,000 | +20,000 | 0.16% | 7,457,200 |
| 2007-09-04 | 2007-08-31 | 2.000 | 3,600,000 | -40,000 | 0.16% | 7,200,000 |
| 2007-09-03 | 2007-08-30 | 2.010 | 3,640,000 | +10,000 | 0.16% | 7,316,400 |
| 2007-08-31 | 2007-08-29 | 2.030 | 3,630,000 | -10,000 | 0.16% | 7,368,900 |
| 2007-08-30 | 2007-08-28 | 2.080 | 3,640,000 | -50,000 | 0.16% | 7,571,200 |
| 2007-08-29 | 2007-08-27 | 2.260 | 3,690,000 | +140,000 | 0.16% | 8,339,400 |
| 2007-08-28 | 2007-08-24 | 2.180 | 3,550,000 | +160,000 | 0.16% | 7,739,000 |
| 2007-08-27 | 2007-08-23 | 1.810 | 3,390,000 | -480,000 | 0.15% | 6,135,900 |
| 2007-08-24 | 2007-08-22 | 1.770 | 3,870,000 | -50,000 | 0.17% | 6,849,900 |
| 2007-08-23 | 2007-08-21 | 1.690 | 3,920,000 | +470,000 | 0.17% | 6,624,800 |
| 2007-08-22 | 2007-08-20 | 1.820 | 3,450,000 | -380,000 | 0.15% | 6,279,000 |
| 2007-08-21 | 2007-08-17 | 1.570 | 3,830,000 | -60,000 | 0.17% | 6,013,100 |
| 2007-08-20 | 2007-08-16 | 1.900 | 3,890,000 | -120,000 | 0.17% | 7,391,000 |
| 2007-08-17 | 2007-08-15 | 2.230 | 4,010,000 | +170,000 | 0.18% | 8,942,300 |
| 2007-08-15 | 2007-08-13 | 2.280 | 3,840,000 | +30,000 | 0.17% | 8,755,200 |
| 2007-08-14 | 2007-08-10 | 2.290 | 3,810,000 | -250,000 | 0.17% | 8,724,900 |
| 2007-08-13 | 2007-08-09 | 2.420 | 4,060,000 | -120,000 | 0.18% | 9,825,200 |
| 2007-08-10 | 2007-08-08 | 2.420 | 4,180,000 | -360,000 | 0.18% | 10,115,600 |
| 2007-08-09 | 2007-08-07 | 2.220 | 4,540,000 | -250,000 | 0.20% | 10,078,800 |
| 2007-08-08 | 2007-08-06 | 2.610 | 4,790,000 | -50,000 | 0.21% | 12,501,900 |
| 2007-08-07 | 2007-08-03 | 2.730 | 4,840,000 | +250,000 | 0.21% | 13,213,200 |
| 2007-08-06 | 2007-08-02 | 2.600 | 4,590,000 | +50,000 | 0.20% | 11,934,000 |
| 2007-07-31 | 2007-07-27 | 3.040 | 4,540,000 | +140,000 | 0.20% | 13,801,600 |
| 2007-07-30 | 2007-07-26 | 2.810 | 4,400,000 | -60,000 | 0.19% | 12,364,000 |
| 2007-07-27 | 2007-07-25 | 2.740 | 4,460,000 | +120,000 | 0.19% | 12,220,400 |
| 2007-07-26 | 2007-07-24 | 2.560 | 4,340,000 | -10,000 | 0.19% | 11,110,400 |
| 2007-07-25 | 2007-07-23 | 2.580 | 4,350,000 | -240,000 | 0.19% | 11,223,000 |
| 2007-07-24 | 2007-07-20 | 2.490 | 4,590,000 | +200,000 | 0.20% | 11,429,100 |
| 2007-07-23 | 2007-07-19 | 2.570 | 4,390,000 | +280,000 | 0.19% | 11,282,300 |
| 2007-07-20 | 2007-07-18 | 2.660 | 4,110,000 | -90,000 | 0.18% | 10,932,600 |
| 2007-07-19 | 2007-07-17 | 2.620 | 4,200,000 | +50,000 | 0.18% | 11,004,000 |
| 2007-07-18 | 2007-07-16 | 2.250 | 4,150,000 | -290,000 | 0.18% | 9,337,500 |
| 2007-07-17 | 2007-07-13 | 2.340 | 4,440,000 | -130,000 | 0.19% | 10,389,600 |
| 2007-07-16 | 2007-07-12 | 2.400 | 4,570,000 | -460,000 | 0.20% | 10,968,000 |
| 2007-07-13 | 2007-07-11 | 2.430 | 5,030,000 | -30,000 | 0.22% | 12,222,900 |
| 2007-07-12 | 2007-07-10 | 2.450 | 5,060,000 | +280,000 | 0.22% | 12,397,000 |
| 2007-07-11 | 2007-07-09 | 2.480 | 4,780,000 | -1,410,000 | 0.21% | 11,854,400 |
| 2007-07-10 | 2007-07-06 | 2.460 | 6,190,000 | -470,000 | 0.27% | 15,227,400 |
| 2007-07-09 | 2007-07-05 | 2.510 | 6,660,000 | +20,000 | 0.29% | 16,716,600 |
| 2007-07-06 | 2007-07-04 | 2.470 | 6,640,000 | -280,000 | 0.29% | 16,400,800 |
| 2007-07-05 | 2007-07-03 | 2.510 | 6,920,000 | +60,000 | 0.30% | 17,369,200 |
| 2007-07-04 | 2007-06-29 | 2.570 | 6,860,000 | +50,000 | 0.30% | 17,630,200 |
| 2007-07-03 | 2007-06-28 | 2.650 | 6,810,000 | +870,000 | 0.30% | 18,046,500 |
| 2007-06-29 | 2007-06-27 | 2.620 | 5,940,000 | -50,000 | 0.26% | 15,562,800 |
| 2007-06-28 | 2007-06-26 | 2.440 | 5,990,000 | +1,400,000 | 0.26% | 14,615,600 |
| 2007-06-27 | 2007-06-25 | 2.650 | 4,590,000 | +60,000 | 0.20% | 12,163,500 |
| 2007-06-26 | 2007-06-22 | 2.680 | 4,530,000 | 0.20% | 12,140,400 |
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