History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-10-13 | 2025-10-09 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-10-10 | 2025-10-08 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-10-09 | 2025-10-06 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-10-08 | 2025-10-03 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-10-06 | 2025-10-02 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-10-03 | 2025-09-30 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-10-02 | 2025-09-29 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-09-30 | 2025-09-26 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-09-29 | 2025-09-25 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-09-26 | 2025-09-24 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-09-25 | 2025-09-23 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-09-24 | 2025-09-22 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-09-23 | 2025-09-19 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-09-22 | 2025-09-18 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-09-19 | 2025-09-17 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-09-18 | 2025-09-16 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-09-17 | 2025-09-15 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-09-16 | 2025-09-12 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-09-15 | 2025-09-11 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-09-12 | 2025-09-10 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-09-11 | 2025-09-09 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-09-10 | 2025-09-08 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-09-09 | 2025-09-05 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-09-08 | 2025-09-04 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-09-05 | 2025-09-03 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-09-04 | 2025-09-02 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-09-03 | 2025-09-01 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-09-02 | 2025-08-29 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-09-01 | 2025-08-28 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-08-29 | 2025-08-27 | 0.011 | 1,327,200 | +0 | 0.02% | 14,599 |
| 2025-08-28 | 2025-08-26 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-08-27 | 2025-08-25 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-08-26 | 2025-08-22 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-08-25 | 2025-08-21 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-08-22 | 2025-08-20 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-08-21 | 2025-08-19 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-08-20 | 2025-08-18 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-08-19 | 2025-08-15 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-08-18 | 2025-08-14 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-08-15 | 2025-08-13 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-08-14 | 2025-08-12 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-08-13 | 2025-08-11 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-08-12 | 2025-08-08 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-08-11 | 2025-08-07 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-08-08 | 2025-08-06 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-08-07 | 2025-08-05 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-08-06 | 2025-08-04 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-08-05 | 2025-08-01 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-08-04 | 2025-07-31 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-08-01 | 2025-07-30 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-07-31 | 2025-07-29 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-07-30 | 2025-07-28 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-07-29 | 2025-07-25 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-07-28 | 2025-07-24 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-07-25 | 2025-07-23 | 0.011 | 1,327,200 | +0 | 0.02% | 14,599 |
| 2025-07-24 | 2025-07-22 | 0.011 | 1,327,200 | +0 | 0.02% | 14,599 |
| 2025-07-23 | 2025-07-21 | 0.010 | 1,327,200 | +0 | 0.02% | 13,272 |
| 2025-07-22 | 2025-07-18 | 0.011 | 1,327,200 | -102,000 | 0.02% | 14,599 |
| 2024-10-08 | 2024-10-04 | 0.017 | 1,429,200 | -120,000 | 0.02% | 24,296 |
| 2023-07-31 | 2023-07-27 | 0.010 | 1,549,200 | +60,000 | 0.02% | 15,492 |
| 2022-03-31 | 2022-03-29 | 0.011 | 1,489,200 | -4,000 | 0.02% | 16,381 |
| 2022-01-28 | 2022-01-26 | 0.013 | 1,493,200 | +60,000 | 0.02% | 19,412 |
| 2020-11-18 | 2020-11-16 | 0.026 | 1,433,200 | -60,000 | 0.02% | 37,263 |
| 2020-06-12 | 2020-06-10 | 0.010 | 1,493,200 | +60,000 | 0.02% | 14,932 |
| 2019-12-19 | 2019-12-17 | 0.012 | 1,433,200 | -5,346,000 | 0.02% | 17,198 |
| 2019-12-17 | 2019-12-13 | 0.011 | 6,779,200 | +5,346,000 | 0.09% | 74,571 |
| 2019-10-16 | 2019-10-14 | 0.025 | 1,433,200 | -6,000 | 0.02% | 35,830 |
| 2019-10-09 | 2019-10-04 | 0.027 | 1,439,200 | +6,000 | 0.02% | 38,858 |
| 2018-06-21 | 2018-06-19 | 0.057 | 1,433,200 | -474,000 | 0.02% | 81,692 |
| 2018-05-16 | 2018-05-14 | 0.080 | 1,907,200 | -1,224,000 | 0.03% | 152,576 |
| 2017-12-04 | 2017-11-30 | 0.091 | 3,131,200 | -2,000 | 0.05% | 284,939 |
| 2017-11-28 | 2017-11-24 | 0.093 | 3,133,200 | -1,200,000 | 0.05% | 291,388 |
| 2017-11-22 | 2017-11-20 | 0.104 | 4,333,200 | +1,200,000 | 0.07% | 450,653 |
| 2017-11-13 | 2017-11-09 | 0.102 | 3,133,200 | -1,554,000 | 0.05% | 319,586 |
| 2017-10-31 | 2017-10-27 | 0.102 | 4,687,200 | -852,000 | 0.07% | 478,094 |
| 2017-10-12 | 2017-10-10 | 0.088 | 5,539,200 | +4,000 | 0.09% | 487,450 |
| 2017-09-07 | 2017-09-05 | 0.090 | 5,535,200 | +1,200,000 | 0.09% | 498,168 |
| 2017-08-22 | 2017-08-18 | 0.104 | 4,335,200 | +1,206,000 | 0.07% | 450,861 |
| 2017-07-24 | 2017-07-20 | 0.112 | 3,129,200 | +1,698,000 | 0.05% | 350,470 |
| 2016-10-27 | 2016-10-25 | 0.150 | 1,431,200 | -1,656,000 | 0.02% | 214,680 |
| 2016-10-20 | 2016-10-18 | 0.130 | 3,087,200 | +1,656,000 | 0.05% | 401,336 |
| 2016-08-03 | 2016-07-29 | 0.173 | 1,431,200 | -288,000 | 0.02% | 247,598 |
| 2016-05-04 | 2016-04-29 | 0.196 | 1,719,200 | -84,000 | 0.03% | 336,963 |
| 2016-05-03 | 2016-04-28 | 0.199 | 1,803,200 | -240,000 | 0.03% | 358,837 |
| 2016-04-29 | 2016-04-27 | 0.195 | 2,043,200 | +150,000 | 0.03% | 398,424 |
| 2016-04-25 | 2016-04-21 | 0.207 | 1,893,200 | -300,000 | 0.03% | 391,892 |
| 2016-04-22 | 2016-04-20 | 0.199 | 2,193,200 | +150,000 | 0.03% | 436,447 |
| 2016-04-21 | 2016-04-19 | 0.204 | 2,043,200 | +150,000 | 0.03% | 416,813 |
| 2016-04-20 | 2016-04-18 | 0.207 | 1,893,200 | +162,000 | 0.03% | 391,892 |
| 2016-01-28 | 2016-01-26 | 0.248 | 1,731,200 | -396,000 | 0.03% | 429,338 |
| 2015-12-03 | 2015-12-01 | 0.280 | 2,127,200 | -936,000 | 0.03% | 595,616 |
| 2015-12-02 | 2015-11-30 | 0.275 | 3,063,200 | +600,000 | 0.05% | 842,380 |
| 2015-12-01 | 2015-11-27 | 0.265 | 2,463,200 | -600,000 | 0.04% | 652,748 |
| 2015-11-25 | 2015-11-23 | 0.270 | 3,063,200 | +378,000 | 0.05% | 827,064 |
| 2015-11-23 | 2015-11-19 | 0.219 | 2,685,200 | -198,000 | 0.04% | 588,059 |
| 2015-11-17 | 2015-11-13 | 0.219 | 2,883,200 | -48,000 | 0.04% | 631,421 |
| 2015-11-04 | 2015-11-02 | 0.219 | 2,931,200 | -1,602,000 | 0.05% | 641,933 |
| 2015-10-15 | 2015-10-13 | 0.238 | 4,533,200 | +18,000 | 0.07% | 1,078,902 |
| 2015-10-14 | 2015-10-12 | 0.241 | 4,515,200 | +288,000 | 0.07% | 1,088,163 |
| 2015-10-07 | 2015-10-05 | 0.275 | 4,227,200 | -30,000 | 0.07% | 1,162,480 |
| 2015-10-06 | 2015-10-02 | 0.270 | 4,257,200 | +30,000 | 0.07% | 1,149,444 |
| 2015-10-05 | 2015-09-30 | 0.265 | 4,227,200 | -24,000 | 0.07% | 1,120,208 |
| 2015-10-02 | 2015-09-29 | 0.260 | 4,251,200 | +12,000 | 0.07% | 1,105,312 |
| 2015-09-30 | 2015-09-25 | 0.265 | 4,239,200 | +12,000 | 0.07% | 1,123,388 |
| 2015-09-29 | 2015-09-24 | 0.270 | 4,227,200 | +204,000 | 0.07% | 1,141,344 |
| 2015-09-22 | 2015-09-18 | 0.290 | 4,023,200 | -150,000 | 0.06% | 1,166,728 |
| 2015-09-21 | 2015-09-17 | 0.290 | 4,173,200 | +336,000 | 0.06% | 1,210,228 |
| 2015-09-18 | 2015-09-16 | 0.285 | 3,837,200 | -30,000 | 0.06% | 1,093,602 |
| 2015-09-14 | 2015-09-10 | 0.300 | 3,867,200 | -12,000 | 0.06% | 1,160,160 |
| 2015-09-11 | 2015-09-09 | 0.290 | 3,879,200 | -660,000 | 0.06% | 1,124,968 |
| 2015-09-10 | 2015-09-08 | 0.285 | 4,539,200 | -2,766,000 | 0.07% | 1,293,672 |
| 2015-09-08 | 2015-09-04 | 0.265 | 7,305,200 | -204,000 | 0.11% | 1,935,878 |
| 2015-09-07 | 2015-09-02 | 0.265 | 7,509,200 | -2,028,000 | 0.12% | 1,989,938 |
| 2015-08-27 | 2015-08-25 | 0.243 | 9,537,200 | +330,000 | 0.15% | 2,317,540 |
| 2015-08-24 | 2015-08-20 | 0.290 | 9,207,200 | -606,000 | 0.14% | 2,670,088 |
| 2015-08-17 | 2015-08-13 | 0.305 | 9,813,200 | +102,000 | 0.15% | 2,993,026 |
| 2015-08-14 | 2015-08-12 | 0.315 | 9,711,200 | -102,000 | 0.15% | 3,059,028 |
| 2015-08-12 | 2015-08-10 | 0.315 | 9,813,200 | -396,000 | 0.15% | 3,091,158 |
| 2015-08-11 | 2015-08-07 | 0.300 | 10,209,200 | +102,000 | 0.16% | 3,062,760 |
| 2015-07-30 | 2015-07-28 | 0.320 | 10,107,200 | -18,000 | 0.16% | 3,234,304 |
| 2015-07-29 | 2015-07-27 | 0.310 | 10,125,200 | +18,000 | 0.16% | 3,138,812 |
| 2015-07-27 | 2015-07-23 | 0.355 | 10,107,200 | -102,000 | 0.16% | 3,588,056 |
| 2015-07-24 | 2015-07-22 | 0.340 | 10,209,200 | +102,000 | 0.16% | 3,471,128 |
| 2015-07-23 | 2015-07-21 | 0.325 | 10,107,200 | -372,000 | 0.16% | 3,284,840 |
| 2015-07-15 | 2015-07-13 | 0.340 | 10,479,200 | -600,000 | 0.16% | 3,562,928 |
| 2015-07-13 | 2015-07-09 | 0.325 | 11,079,200 | -6,000 | 0.17% | 3,600,740 |
| 2015-07-08 | 2015-07-06 | 0.315 | 11,085,200 | -678,000 | 0.17% | 3,491,838 |
| 2015-07-06 | 2015-07-02 | 0.390 | 11,763,200 | -36,000 | 0.18% | 4,587,648 |
| 2015-07-03 | 2015-06-30 | 0.400 | 11,799,200 | -99,964,000 | 0.18% | 4,719,680 |
| 2015-06-30 | 2015-06-26 | 0.455 | 111,763,200 | -2,000,000 | 1.72% | 50,852,256 |
| 2015-06-29 | 2015-06-25 | 0.460 | 113,763,200 | -1,098,000 | 1.75% | 52,331,072 |
| 2015-06-24 | 2015-06-22 | 0.430 | 114,861,200 | -3,300,000 | 1.77% | 49,390,316 |
| 2015-06-23 | 2015-06-19 | 0.440 | 118,161,200 | +258,000 | 1.82% | 51,990,928 |
| 2015-06-22 | 2015-06-18 | 0.460 | 117,903,200 | -13,176,000 | 1.81% | 54,235,472 |
| 2015-06-19 | 2015-06-17 | 0.480 | 131,079,200 | +120,000 | 2.02% | 62,918,016 |
| 2015-06-18 | 2015-06-16 | 0.480 | 130,959,200 | +798,000 | 2.02% | 62,860,416 |
| 2015-06-17 | 2015-06-15 | 0.495 | 130,161,200 | +240,000 | 2.00% | 64,429,794 |
| 2015-06-12 | 2015-06-10 | 0.580 | 129,921,200 | -10,200,000 | 2.00% | 75,354,296 |
| 2015-06-11 | 2015-06-09 | 0.580 | 140,121,200 | -10,848,000 | 2.16% | 81,270,296 |
| 2015-06-10 | 2015-06-08 | 0.580 | 150,969,200 | -67,832,000 | 2.32% | 87,562,136 |
| 2015-06-09 | 2015-06-05 | 0.580 | 218,801,200 | -3,750,000 | 3.37% | 126,904,696 |
| 2015-06-05 | 2015-06-03 | 0.590 | 222,551,200 | -12,720,000 | 3.42% | 131,305,208 |
| 2015-06-03 | 2015-06-01 | 0.560 | 235,271,200 | -6,180,000 | 3.62% | 131,751,872 |
| 2015-06-02 | 2015-05-29 | 0.560 | 241,451,200 | -5,274,000 | 3.72% | 135,212,672 |
| 2015-06-01 | 2015-05-28 | 0.560 | 246,725,200 | -5,700,000 | 3.80% | 138,166,112 |
| 2015-05-29 | 2015-05-27 | 0.560 | 252,425,200 | +732,000 | 3.88% | 141,358,112 |
| 2015-05-28 | 2015-05-26 | 0.580 | 251,693,200 | -16,572,000 | 3.87% | 145,982,056 |
| 2015-05-27 | 2015-05-22 | 0.560 | 268,265,200 | -450,000 | 4.13% | 150,228,512 |
| 2015-05-26 | 2015-05-21 | 0.560 | 268,715,200 | -119,344,000 | 4.13% | 150,480,512 |
| 2015-05-22 | 2015-05-20 | 0.580 | 388,059,200 | -5,490,000 | 5.97% | 225,074,336 |
| 2015-05-21 | 2015-05-19 | 0.560 | 393,549,200 | -1,828,500 | 6.06% | 220,387,552 |
| 2015-05-20 | 2015-05-18 | 0.530 | 395,377,700 | +166,500 | 6.08% | 209,550,181 |
| 2015-05-19 | 2015-05-15 | 0.540 | 395,211,200 | +900,000 | 6.08% | 213,414,048 |
| 2015-05-18 | 2015-05-14 | 0.550 | 394,311,200 | +282,000 | 6.07% | 216,871,160 |
| 2015-05-15 | 2015-05-13 | 0.550 | 394,029,200 | +23,160,000 | 6.06% | 216,716,060 |
| 2015-05-14 | 2015-05-12 | 0.580 | 370,869,200 | -43,050,000 | 5.71% | 215,104,136 |
| 2015-05-13 | 2015-05-11 | 0.530 | 413,919,200 | -4,818,000 | 6.37% | 219,377,176 |
| 2015-05-12 | 2015-05-08 | 0.510 | 418,737,200 | +168,000 | 6.44% | 213,555,972 |
| 2015-05-11 | 2015-05-07 | 0.500 | 418,569,200 | +3,186,000 | 6.44% | 209,284,600 |
| 2015-05-08 | 2015-05-06 | 0.460 | 415,383,200 | +17,958,000 | 6.39% | 191,076,272 |
| 2015-05-07 | 2015-05-05 | 0.435 | 397,425,200 | +300,000 | 6.12% | 172,879,962 |
| 2015-05-06 | 2015-05-04 | 0.445 | 397,125,200 | -60,000 | 6.11% | 176,720,714 |
| 2015-05-05 | 2015-04-30 | 0.425 | 397,185,200 | +612,000 | 6.11% | 168,803,710 |
| 2015-05-04 | 2015-04-29 | 0.405 | 396,573,200 | +600,000 | 6.10% | 160,612,146 |
| 2015-04-30 | 2015-04-28 | 0.420 | 395,973,200 | +6,000,000 | 6.09% | 166,308,744 |
| 2015-04-29 | 2015-04-27 | 0.435 | 389,973,200 | +36,000 | 6.00% | 169,638,342 |
| 2015-04-28 | 2015-04-24 | 0.420 | 389,937,200 | +1,602,000 | 6.00% | 163,773,624 |
| 2015-04-27 | 2015-04-23 | 0.440 | 388,335,200 | -696,000 | 5.98% | 170,867,488 |
| 2015-04-24 | 2015-04-22 | 0.450 | 389,031,200 | +2,904,000 | 5.99% | 175,064,040 |
| 2015-04-22 | 2015-04-20 | 0.440 | 386,127,200 | +2,814,000 | 5.94% | 169,895,968 |
| 2015-04-21 | 2015-04-17 | 0.430 | 383,313,200 | +300,000 | 5.90% | 164,824,676 |
| 2015-04-20 | 2015-04-16 | 0.455 | 383,013,200 | +1,338,000 | 5.89% | 174,271,006 |
| 2015-04-17 | 2015-04-15 | 0.465 | 381,675,200 | +1,608,000 | 5.87% | 177,478,968 |
| 2015-04-16 | 2015-04-14 | 0.485 | 380,067,200 | -3,816,000 | 5.85% | 184,332,592 |
| 2015-04-15 | 2015-04-13 | 0.495 | 383,883,200 | -4,098,000 | 5.91% | 190,022,184 |
| 2015-04-14 | 2015-04-10 | 0.395 | 387,981,200 | -2,514,000 | 5.97% | 153,252,574 |
| 2015-04-10 | 2015-04-08 | 0.345 | 390,495,200 | +2,448,000 | 6.01% | 134,720,844 |
| 2015-04-09 | 2015-04-02 | 0.350 | 388,047,200 | +192,000 | 5.97% | 135,816,520 |
| 2015-04-08 | 2015-04-01 | 0.360 | 387,855,200 | -558,000 | 5.97% | 139,627,872 |
| 2015-04-02 | 2015-03-31 | 0.310 | 388,413,200 | +450,000 | 5.98% | 120,408,092 |
| 2015-03-31 | 2015-03-27 | 0.335 | 387,963,200 | +2,100,000 | 5.97% | 129,967,672 |
| 2015-03-30 | 2015-03-26 | 0.340 | 385,863,200 | +630,000 | 5.94% | 131,193,488 |
| 2015-03-27 | 2015-03-25 | 0.335 | 385,233,200 | +1,470,000 | 5.93% | 129,053,122 |
| 2015-03-26 | 2015-03-24 | 0.330 | 383,763,200 | +606,000 | 5.90% | 126,641,856 |
| 2015-03-25 | 2015-03-23 | 0.355 | 383,157,200 | +51,770,000 | 5.90% | 136,020,806 |
| 2015-03-24 | 2015-03-20 | 0.360 | 331,387,200 | -150,000 | 5.10% | 119,299,392 |
| 2015-03-23 | 2015-03-19 | 0.365 | 331,537,200 | -42,000 | 5.10% | 121,011,078 |
| 2015-03-20 | 2015-03-18 | 0.365 | 331,579,200 | +264,000 | 5.10% | 121,026,408 |
| 2015-03-19 | 2015-03-17 | 0.360 | 331,315,200 | +300,000 | 5.10% | 119,273,472 |
| 2015-03-18 | 2015-03-16 | 0.380 | 331,015,200 | +1,200,000 | 5.09% | 125,785,776 |
| 2015-03-17 | 2015-03-13 | 0.370 | 329,815,200 | +600,000 | 5.07% | 122,031,624 |
| 2015-03-16 | 2015-03-12 | 0.380 | 329,215,200 | -20,454,000 | 5.07% | 125,101,776 |
| 2015-03-13 | 2015-03-11 | 0.365 | 349,669,200 | -516,000 | 5.38% | 127,629,258 |
| 2015-03-12 | 2015-03-10 | 0.345 | 350,185,200 | +1,812,000 | 5.39% | 120,813,894 |
| 2015-03-11 | 2015-03-09 | 0.385 | 348,373,200 | +2,898,000 | 5.36% | 134,123,682 |
| 2015-03-10 | 2015-03-06 | 0.415 | 345,475,200 | +1,404,000 | 5.32% | 143,372,208 |
| 2015-03-09 | 2015-03-05 | 0.430 | 344,071,200 | +23,040,000 | 5.29% | 147,950,616 |
| 2015-03-04 | 2015-03-02 | 0.450 | 321,031,200 | +180,000 | 4.94% | 144,464,040 |
| 2015-03-03 | 2015-02-27 | 0.465 | 320,851,200 | -402,000 | 4.94% | 149,195,808 |
| 2015-03-02 | 2015-02-26 | 0.450 | 321,253,200 | +150,000 | 4.94% | 144,563,940 |
| 2015-02-27 | 2015-02-25 | 0.455 | 321,103,200 | +1,584,000 | 4.94% | 146,101,956 |
| 2015-02-26 | 2015-02-24 | 0.465 | 319,519,200 | +2,160,000 | 4.92% | 148,576,428 |
| 2015-02-25 | 2015-02-23 | 0.490 | 317,359,200 | +4,968,000 | 4.88% | 155,506,008 |
| 2015-02-24 | 2015-02-18 | 0.485 | 312,391,200 | +7,200,000 | 4.81% | 151,509,732 |
| 2015-02-23 | 2015-02-16 | 0.480 | 305,191,200 | -6,234,000 | 4.70% | 146,491,776 |
| 2015-02-17 | 2015-02-13 | 0.445 | 311,425,200 | +5,874,000 | 4.79% | 138,584,214 |
| 2015-02-16 | 2015-02-12 | 0.430 | 305,551,200 | +72,000 | 4.70% | 131,387,016 |
| 2015-02-13 | 2015-02-11 | 0.420 | 305,479,200 | -672,000 | 4.70% | 128,301,264 |
| 2015-02-12 | 2015-02-10 | 0.435 | 306,151,200 | -912,000 | 4.71% | 133,175,772 |
| 2015-02-11 | 2015-02-09 | 0.440 | 307,063,200 | +300,000 | 4.72% | 135,107,808 |
| 2015-02-10 | 2015-02-06 | 0.455 | 306,763,200 | +1,188,000 | 4.72% | 139,577,256 |
| 2015-02-09 | 2015-02-05 | 0.455 | 305,575,200 | +2,160,000 | 4.70% | 139,036,716 |
| 2015-02-06 | 2015-02-04 | 0.450 | 303,415,200 | +7,806,000 | 4.67% | 136,536,840 |
| 2015-02-05 | 2015-02-03 | 0.445 | 295,609,200 | +8,676,000 | 4.55% | 131,546,094 |
| 2015-02-04 | 2015-02-02 | 0.485 | 286,933,200 | +109,900,000 | 4.42% | 139,162,602 |
| 2015-02-03 | 2015-01-30 | 0.485 | 177,033,200 | -30,000,000 | 2.72% | 85,861,102 |
| 2015-02-02 | 2015-01-29 | 0.485 | 207,033,200 | -144,000 | 3.19% | 100,411,102 |
| 2015-01-30 | 2015-01-28 | 0.485 | 207,177,200 | +600,000 | 3.19% | 100,480,942 |
| 2015-01-29 | 2015-01-27 | 0.495 | 206,577,200 | +780,000 | 3.18% | 102,255,714 |
| 2015-01-28 | 2015-01-26 | 0.495 | 205,797,200 | +1,074,000 | 3.17% | 101,869,614 |
| 2015-01-27 | 2015-01-23 | 0.495 | 204,723,200 | +1,650,000 | 3.15% | 101,337,984 |
| 2015-01-26 | 2015-01-22 | 0.510 | 203,073,200 | -702,000 | 3.12% | 103,567,332 |
| 2015-01-23 | 2015-01-21 | 0.540 | 203,775,200 | -1,764,000 | 3.14% | 110,038,608 |
| 2015-01-21 | 2015-01-19 | 0.520 | 205,539,200 | -2,796,000 | 3.16% | 106,880,384 |
| 2015-01-20 | 2015-01-16 | 0.500 | 208,335,200 | -4,116,000 | 3.21% | 104,167,600 |
| 2015-01-19 | 2015-01-15 | 0.480 | 212,451,200 | -1,344,000 | 3.27% | 101,976,576 |
| 2015-01-16 | 2015-01-14 | 0.475 | 213,795,200 | -954,000 | 3.29% | 101,552,720 |
| 2015-01-15 | 2015-01-13 | 0.470 | 214,749,200 | +1,116,000 | 3.30% | 100,932,124 |
| 2015-01-14 | 2015-01-12 | 0.480 | 213,633,200 | +1,560,000 | 3.29% | 102,543,936 |
| 2015-01-13 | 2015-01-09 | 0.475 | 212,073,200 | +1,200,000 | 3.26% | 100,734,770 |
| 2015-01-12 | 2015-01-08 | 0.480 | 210,873,200 | -726,000 | 3.24% | 101,219,136 |
| 2015-01-09 | 2015-01-07 | 0.490 | 211,599,200 | +1,260,000 | 3.26% | 103,683,608 |
| 2015-01-08 | 2015-01-06 | 0.500 | 210,339,200 | -720,000 | 3.24% | 105,169,600 |
| 2015-01-07 | 2015-01-05 | 0.510 | 211,059,200 | -1,830,000 | 3.25% | 107,640,192 |
| 2015-01-06 | 2015-01-02 | 0.495 | 212,889,200 | +114,000 | 3.28% | 105,380,154 |
| 2015-01-05 | 2014-12-31 | 0.500 | 212,775,200 | -2,736,000 | 3.27% | 106,387,600 |
| 2015-01-02 | 2014-12-29 | 0.475 | 215,511,200 | -1,518,000 | 3.32% | 102,367,820 |
| 2014-12-30 | 2014-12-24 | 0.445 | 217,029,200 | -2,712,000 | 3.34% | 96,577,994 |
| 2014-12-29 | 2014-12-22 | 0.440 | 219,741,200 | -2,850,000 | 3.38% | 96,686,128 |
| 2014-12-23 | 2014-12-19 | 0.440 | 222,591,200 | -6,570,000 | 3.62% | 97,940,128 |
| 2014-12-22 | 2014-12-18 | 0.430 | 229,161,200 | -5,070,000 | 3.73% | 98,539,316 |
| 2014-12-19 | 2014-12-17 | 0.430 | 234,231,200 | -4,770,000 | 3.81% | 100,719,416 |
| 2014-12-18 | 2014-12-16 | 0.425 | 239,001,200 | +3,012,000 | 3.89% | 101,575,510 |
| 2014-12-17 | 2014-12-15 | 0.435 | 235,989,200 | +180,000 | 3.84% | 102,655,302 |
| 2014-12-16 | 2014-12-12 | 0.440 | 235,809,200 | -906,000 | 3.83% | 103,756,048 |
| 2014-12-15 | 2014-12-11 | 0.420 | 236,715,200 | +5,622,000 | 3.85% | 99,420,384 |
| 2014-12-12 | 2014-12-10 | 0.460 | 231,093,200 | +942,000 | 3.76% | 106,302,872 |
| 2014-12-11 | 2014-12-09 | 0.470 | 230,151,200 | +5,550,000 | 3.74% | 108,171,064 |
| 2014-12-10 | 2014-12-08 | 0.475 | 224,601,200 | +1,374,000 | 3.65% | 106,685,570 |
| 2014-12-09 | 2014-12-05 | 0.475 | 223,227,200 | +3,930,000 | 3.63% | 106,032,920 |
| 2014-12-08 | 2014-12-04 | 0.480 | 219,297,200 | +6,402,000 | 3.57% | 105,262,656 |
| 2014-12-05 | 2014-12-03 | 0.470 | 212,895,200 | +2,262,000 | 3.46% | 100,060,744 |
| 2014-12-04 | 2014-12-02 | 0.485 | 210,633,200 | -462,000 | 3.43% | 102,157,102 |
| 2014-12-03 | 2014-12-01 | 0.475 | 211,095,200 | -4,722,000 | 3.43% | 100,270,220 |
| 2014-12-02 | 2014-11-28 | 0.495 | 215,817,200 | +630,000 | 3.51% | 106,829,514 |
| 2014-12-01 | 2014-11-27 | 0.500 | 215,187,200 | -162,000 | 3.50% | 107,593,600 |
| 2014-11-28 | 2014-11-26 | 0.510 | 215,349,200 | +870,000 | 3.50% | 109,828,092 |
| 2014-11-27 | 2014-11-25 | 0.510 | 214,479,200 | +84,000 | 3.49% | 109,384,392 |
| 2014-11-26 | 2014-11-24 | 0.500 | 214,395,200 | +408,000 | 3.49% | 107,197,600 |
| 2014-11-25 | 2014-11-21 | 0.520 | 213,987,200 | +3,276,000 | 3.48% | 111,273,344 |
| 2014-11-24 | 2014-11-20 | 0.530 | 210,711,200 | +1,452,000 | 3.43% | 111,676,936 |
| 2014-11-21 | 2014-11-19 | 0.550 | 209,259,200 | +1,980,000 | 3.40% | 115,092,560 |
| 2014-11-20 | 2014-11-18 | 0.570 | 207,279,200 | -234,000 | 3.37% | 118,149,144 |
| 2014-11-19 | 2014-11-17 | 0.570 | 207,513,200 | +1,830,000 | 3.37% | 118,282,524 |
| 2014-11-18 | 2014-11-14 | 0.600 | 205,683,200 | +4,128,000 | 3.35% | 123,409,920 |
| 2014-11-17 | 2014-11-13 | 0.590 | 201,555,200 | -580,000 | 3.28% | 118,917,568 |
| 2014-11-14 | 2014-11-12 | 0.620 | 202,135,200 | -7,800,000 | 3.29% | 125,323,824 |
| 2014-11-13 | 2014-11-11 | 0.560 | 209,935,200 | -1,326,000 | 3.41% | 117,563,712 |
| 2014-11-12 | 2014-11-10 | 0.560 | 211,261,200 | +1,872,000 | 3.44% | 118,306,272 |
| 2014-11-11 | 2014-11-07 | 0.550 | 209,389,200 | +1,926,000 | 3.41% | 115,164,060 |
| 2014-11-10 | 2014-11-06 | 0.570 | 207,463,200 | +2,910,000 | 3.37% | 118,254,024 |
| 2014-11-07 | 2014-11-05 | 0.580 | 204,553,200 | +2,496,000 | 3.33% | 118,640,856 |
| 2014-11-06 | 2014-11-04 | 0.580 | 202,057,200 | -5,304,000 | 3.29% | 117,193,176 |
| 2014-11-05 | 2014-11-03 | 0.570 | 207,361,200 | -4,782,000 | 3.37% | 118,195,884 |
| 2014-11-04 | 2014-10-31 | 0.580 | 212,143,200 | -2,562,000 | 3.45% | 123,043,056 |
| 2014-11-03 | 2014-10-30 | 0.570 | 214,705,200 | -3,000,000 | 3.49% | 122,381,964 |
| 2014-10-31 | 2014-10-29 | 0.580 | 217,705,200 | -4,962,000 | 3.54% | 126,269,016 |
| 2014-10-30 | 2014-10-28 | 0.550 | 222,667,200 | -5,070,000 | 3.62% | 122,466,960 |
| 2014-10-29 | 2014-10-27 | 0.500 | 227,737,200 | -15,990,000 | 3.70% | 113,868,600 |
| 2014-10-28 | 2014-10-24 | 0.475 | 243,727,200 | -4,134,000 | 3.96% | 115,770,420 |
| 2014-10-27 | 2014-10-23 | 0.510 | 247,861,200 | -3,414,000 | 4.03% | 126,409,212 |
| 2014-10-24 | 2014-10-22 | 0.570 | 251,275,200 | +2,922,000 | 4.09% | 143,226,864 |
| 2014-10-23 | 2014-10-21 | 0.600 | 248,353,200 | -690,000 | 4.04% | 149,011,920 |
| 2014-10-22 | 2014-10-20 | 0.620 | 249,043,200 | +236,970,000 | 4.05% | 154,406,784 |
| 2014-10-17 | 2014-10-15 | 0.670 | 12,073,200 | -600,000 | 0.23% | 8,089,044 |
| 2014-10-14 | 2014-10-10 | 0.640 | 12,673,200 | +996,000 | 0.24% | 8,110,848 |
| 2014-10-07 | 2014-10-03 | 0.560 | 11,677,200 | -600,000 | 0.22% | 6,539,232 |
| 2014-10-06 | 2014-09-30 | 0.550 | 12,277,200 | -576,000 | 0.23% | 6,752,460 |
| 2014-10-03 | 2014-09-29 | 0.550 | 12,853,200 | -2,400,000 | 0.24% | 7,069,260 |
| 2014-09-30 | 2014-09-26 | 0.530 | 15,253,200 | -2,880,000 | 0.29% | 8,084,196 |
| 2014-09-25 | 2014-09-23 | 0.500 | 18,133,200 | +6,000 | 0.34% | 9,066,600 |
| 2014-09-24 | 2014-09-22 | 0.510 | 18,127,200 | -6,000 | 0.34% | 9,244,872 |
| 2014-09-23 | 2014-09-19 | 0.510 | 18,133,200 | -3,840,000 | 0.34% | 9,247,932 |
| 2014-09-19 | 2014-09-17 | 0.530 | 21,973,200 | -1,920,000 | 0.42% | 11,645,796 |
| 2014-09-18 | 2014-09-16 | 0.510 | 23,893,200 | -1,500,000 | 0.45% | 12,185,532 |
| 2014-09-17 | 2014-09-15 | 0.520 | 25,393,200 | -2,976,000 | 0.48% | 13,204,464 |
| 2014-09-16 | 2014-09-12 | 0.550 | 28,369,200 | -600,000 | 0.54% | 15,603,060 |
| 2014-09-15 | 2014-09-11 | 0.560 | 28,969,200 | -1,200,000 | 0.55% | 16,222,752 |
| 2014-09-12 | 2014-09-10 | 0.540 | 30,169,200 | -1,200,000 | 0.57% | 16,291,368 |
| 2014-09-11 | 2014-09-08 | 0.550 | 31,369,200 | -900,000 | 0.60% | 17,253,060 |
| 2014-09-10 | 2014-09-05 | 0.510 | 32,269,200 | -10,290,000 | 0.61% | 16,457,292 |
| 2014-09-08 | 2014-09-04 | 0.530 | 42,559,200 | -11,742,000 | 0.81% | 22,556,376 |
| 2014-09-05 | 2014-09-03 | 0.500 | 54,301,200 | -11,634,000 | 1.03% | 27,150,600 |
| 2014-09-04 | 2014-09-02 | 0.495 | 65,935,200 | +2,808,000 | 1.25% | 32,637,924 |
| 2014-09-03 | 2014-09-01 | 0.500 | 63,127,200 | -14,520,000 | 1.20% | 31,563,600 |
| 2014-09-02 | 2014-08-29 | 0.490 | 77,647,200 | -18,612,000 | 1.58% | 38,047,128 |
| 2014-09-01 | 2014-08-28 | 0.435 | 96,259,200 | +288,000 | 1.96% | 41,872,752 |
| 2014-08-29 | 2014-08-27 | 0.435 | 95,971,200 | -5,298,000 | 1.96% | 41,747,472 |
| 2014-08-28 | 2014-08-26 | 0.405 | 101,269,200 | -6,360,000 | 2.06% | 41,014,026 |
| 2014-08-26 | 2014-08-22 | 0.395 | 107,629,200 | +300,000 | 2.19% | 42,513,534 |
| 2014-08-25 | 2014-08-21 | 0.370 | 107,329,200 | +2,700,000 | 2.19% | 39,711,804 |
| 2014-08-22 | 2014-08-20 | 0.390 | 104,629,200 | +3,600,000 | 2.13% | 40,805,388 |
| 2014-08-21 | 2014-08-19 | 0.395 | 101,029,200 | -10,446,000 | 2.06% | 39,906,534 |
| 2014-08-20 | 2014-08-18 | 0.395 | 111,475,200 | -13,230,000 | 2.27% | 44,032,704 |
| 2014-08-19 | 2014-08-15 | 0.395 | 124,705,200 | -2,940,000 | 2.54% | 49,258,554 |
| 2014-08-18 | 2014-08-14 | 0.390 | 127,645,200 | +1,308,000 | 2.60% | 49,781,628 |
| 2014-08-15 | 2014-08-13 | 0.395 | 126,337,200 | -7,572,000 | 2.57% | 49,903,194 |
| 2014-08-14 | 2014-08-12 | 0.395 | 133,909,200 | +876,000 | 2.73% | 52,894,134 |
| 2014-08-13 | 2014-08-11 | 0.385 | 133,033,200 | +1,482,000 | 2.71% | 51,217,782 |
| 2014-08-12 | 2014-08-08 | 0.390 | 131,551,200 | +2,904,000 | 2.68% | 51,304,968 |
| 2014-08-11 | 2014-08-07 | 0.400 | 128,647,200 | +2,688,000 | 2.62% | 51,458,880 |
| 2014-08-08 | 2014-08-06 | 0.405 | 125,959,200 | +5,784,000 | 2.57% | 51,013,476 |
| 2014-08-07 | 2014-08-05 | 0.410 | 120,175,200 | +480,000 | 2.45% | 49,271,832 |
| 2014-08-06 | 2014-08-04 | 0.375 | 119,695,200 | -9,702,000 | 2.44% | 44,885,700 |
| 2014-08-05 | 2014-08-01 | 0.365 | 129,397,200 | -4,302,000 | 2.64% | 47,229,978 |
| 2014-08-04 | 2014-07-31 | 0.345 | 133,699,200 | +4,068,000 | 2.72% | 46,126,224 |
| 2014-08-01 | 2014-07-30 | 0.350 | 129,631,200 | -5,310,000 | 2.64% | 45,370,920 |
| 2014-07-31 | 2014-07-29 | 0.355 | 134,941,200 | -9,972,000 | 2.75% | 47,904,126 |
| 2014-07-30 | 2014-07-28 | 0.370 | 144,913,200 | +300,000 | 2.95% | 53,617,884 |
| 2014-07-29 | 2014-07-25 | 0.375 | 144,613,200 | +4,800,000 | 2.95% | 54,229,950 |
| 2014-07-28 | 2014-07-24 | 0.375 | 139,813,200 | +1,770,000 | 2.85% | 52,429,950 |
| 2014-07-25 | 2014-07-23 | 0.370 | 138,043,200 | +123,000,000 | 2.81% | 51,075,984 |
| 2014-07-24 | 2014-07-22 | 0.350 | 15,043,200 | +300,000 | 0.31% | 5,265,120 |
| 2014-07-23 | 2014-07-21 | 0.330 | 14,743,200 | -216,000 | 0.30% | 4,865,256 |
| 2014-07-22 | 2014-07-18 | 0.305 | 14,959,200 | -96,000 | 0.30% | 4,562,556 |
| 2014-07-17 | 2014-07-15 | 0.300 | 15,055,200 | +3,000,000 | 0.31% | 4,516,560 |
| 2014-07-16 | 2014-07-14 | 0.300 | 12,055,200 | +300,000 | 0.25% | 3,616,560 |
| 2014-07-15 | 2014-07-11 | 0.300 | 11,755,200 | -198,000 | 0.24% | 3,526,560 |
| 2014-07-14 | 2014-07-10 | 0.300 | 11,953,200 | +5,004,000 | 0.24% | 3,585,960 |
| 2014-07-09 | 2014-07-07 | 0.305 | 6,949,200 | +300,000 | 0.16% | 2,119,506 |
| 2014-07-08 | 2014-07-04 | 0.300 | 6,649,200 | +300,000 | 0.15% | 1,994,760 |
| 2014-07-04 | 2014-07-02 | 0.305 | 6,349,200 | +210,000 | 0.14% | 1,936,506 |
| 2014-07-02 | 2014-06-27 | 0.305 | 6,139,200 | -978,000 | 0.14% | 1,872,456 |
| 2014-06-30 | 2014-06-26 | 0.300 | 7,117,200 | +2,580,000 | 0.16% | 2,135,160 |
| 2014-06-27 | 2014-06-25 | 0.295 | 4,537,200 | -5,400,000 | 0.10% | 1,338,474 |
| 2014-06-26 | 2014-06-24 | 0.300 | 9,937,200 | +1,080,000 | 0.22% | 2,981,160 |
| 2014-06-25 | 2014-06-23 | 0.300 | 8,857,200 | -354,000 | 0.20% | 2,657,160 |
| 2014-06-23 | 2014-06-19 | 0.305 | 9,211,200 | +342,000 | 0.21% | 2,809,416 |
| 2014-06-20 | 2014-06-18 | 0.295 | 8,869,200 | +120,000 | 0.20% | 2,616,414 |
| 2014-06-18 | 2014-06-16 | 0.300 | 8,749,200 | +2,619,600 | 0.20% | 2,624,760 |
| 2014-06-16 | 2014-06-12 | 0.300 | 6,129,600 | +1,080,000 | 0.14% | 1,838,880 |
| 2014-06-13 | 2014-06-11 | 0.280 | 5,049,600 | +2,292,000 | 0.11% | 1,413,888 |
| 2014-06-11 | 2014-06-09 | 0.270 | 2,757,600 | +180,000 | 0.06% | 744,552 |
| 2014-06-10 | 2014-06-06 | 0.270 | 2,577,600 | +1,200,000 | 0.06% | 695,952 |
| 2014-04-14 | 2014-04-10 | 0.330 | 1,377,600 | +276,000 | 0.03% | 454,608 |
| 2010-06-15 | 2010-06-11 | 0.395 | 1,101,600 | +219,600 | 0.03% | 435,132 |
| 2010-06-09 | 2010-06-07 | 0.320 | 882,000 | -216,000 | 0.03% | 282,240 |
| 2010-05-12 | 2010-05-10 | 0.478 | 1,098,000 | +63,742 | 0.03% | 524,551 |
| 2010-05-04 | 2010-04-30 | 0.478 | 1,034,258 | -186,506 | 0.03% | 494,100 |
| 2010-04-27 | 2010-04-23 | 0.499 | 1,220,764 | +186,506 | 0.04% | 609,120 |
| 2010-04-07 | 2010-03-31 | 0.605 | 1,034,258 | -327,798 | 0.03% | 625,860 |
| 2010-03-31 | 2010-03-29 | 0.541 | 1,362,056 | -282,584 | 0.05% | 737,460 |
| 2010-03-30 | 2010-03-26 | 0.637 | 1,644,640 | +610,382 | 0.05% | 1,047,600 |
| 2010-03-29 | 2010-03-25 | 0.626 | 1,034,258 | -90,427 | 0.03% | 647,820 |
| 2010-03-16 | 2010-03-12 | 0.403 | 1,124,685 | -197,809 | 0.04% | 453,720 |
| 2010-03-11 | 2010-03-09 | 0.297 | 1,322,494 | -254,326 | 0.04% | 393,120 |
| 2010-03-10 | 2010-03-08 | 0.297 | 1,576,820 | -649,944 | 0.05% | 468,720 |
| 2010-03-09 | 2010-03-05 | 0.245 | 2,226,764 | -678,202 | 0.07% | 546,084 |
| 2009-11-30 | 2009-11-26 | 0.238 | 2,904,966 | -62,169 | 0.10% | 690,816 |
| 2009-11-25 | 2009-11-23 | 0.252 | 2,967,135 | -158,247 | 0.11% | 746,550 |
| 2009-11-24 | 2009-11-20 | 0.249 | 3,125,382 | -344,753 | 0.11% | 779,730 |
| 2009-11-23 | 2009-11-19 | 0.251 | 3,470,135 | -79,123 | 0.12% | 869,424 |
| 2009-11-19 | 2009-11-17 | 0.263 | 3,549,258 | -197,809 | 0.13% | 934,464 |
| 2009-11-18 | 2009-11-16 | 0.257 | 3,747,067 | -1,265,978 | 0.13% | 962,676 |
| 2009-11-17 | 2009-11-13 | 0.256 | 5,013,045 | -254,326 | 0.18% | 1,282,602 |
| 2009-11-16 | 2009-11-12 | 0.255 | 5,267,371 | -723,416 | 0.19% | 1,342,080 |
| 2009-11-13 | 2009-11-11 | 0.260 | 5,990,787 | -226,067 | 0.22% | 1,558,200 |
| 2009-11-12 | 2009-11-10 | 0.260 | 6,216,854 | -226,067 | 0.22% | 1,617,000 |
| 2009-11-11 | 2009-11-09 | 0.255 | 6,442,921 | -621,686 | 0.23% | 1,641,600 |
| 2009-11-10 | 2009-11-06 | 0.264 | 7,064,607 | -367,359 | 0.25% | 1,867,500 |
| 2009-11-09 | 2009-11-05 | 0.264 | 7,431,966 | -593,427 | 0.27% | 1,964,610 |
| 2009-11-05 | 2009-11-03 | 0.243 | 8,025,393 | -632,989 | 0.29% | 1,951,080 |
| 2009-11-04 | 2009-11-02 | 0.242 | 8,658,382 | -847,753 | 0.31% | 2,095,776 |
| 2009-11-03 | 2009-10-30 | 0.237 | 9,506,135 | -791,236 | 0.34% | 2,250,516 |
| 2009-11-02 | 2009-10-29 | 0.242 | 10,297,371 | -367,359 | 0.37% | 2,492,496 |
| 2009-10-30 | 2009-10-28 | 0.244 | 10,664,730 | -141,292 | 0.38% | 2,604,060 |
| 2009-10-29 | 2009-10-27 | 0.256 | 10,806,022 | -361,708 | 0.39% | 2,764,752 |
| 2009-10-21 | 2009-10-19 | 0.271 | 11,167,730 | -282,585 | 0.40% | 3,023,280 |
| 2009-10-19 | 2009-10-15 | 0.265 | 11,450,315 | -50,865 | 0.41% | 3,039,000 |
| 2009-10-16 | 2009-10-14 | 0.276 | 11,501,180 | -423,876 | 0.41% | 3,174,600 |
| 2009-10-15 | 2009-10-13 | 0.281 | 11,925,056 | -2,588,472 | 0.43% | 3,354,900 |
| 2009-10-14 | 2009-10-12 | 0.265 | 14,513,528 | -655,596 | 0.52% | 3,852,000 |
| 2009-10-12 | 2009-10-08 | 0.239 | 15,169,124 | -84,775 | 0.55% | 3,623,400 |
| 2009-10-07 | 2009-10-05 | 0.234 | 15,253,899 | -367,359 | 0.55% | 3,562,680 |
| 2009-10-06 | 2009-10-02 | 0.224 | 15,621,258 | -203,461 | 0.56% | 3,499,224 |
| 2009-10-05 | 2009-09-30 | 0.238 | 15,824,719 | -706,461 | 0.57% | 3,763,200 |
| 2009-10-02 | 2009-09-29 | 0.236 | 16,531,180 | -672,550 | 0.59% | 3,896,100 |
| 2009-09-30 | 2009-09-28 | 0.234 | 17,203,730 | -1,480,742 | 0.62% | 4,018,080 |
| 2009-09-29 | 2009-09-25 | 0.244 | 18,684,472 | -169,550 | 0.67% | 4,562,280 |
| 2009-09-28 | 2009-09-24 | 0.245 | 18,854,022 | -197,809 | 0.68% | 4,623,696 |
| 2009-09-25 | 2009-09-23 | 0.255 | 19,051,831 | -565,169 | 0.68% | 4,854,240 |
| 2009-09-24 | 2009-09-22 | 0.254 | 19,617,000 | -904,270 | 0.70% | 4,977,414 |
| 2009-09-21 | 2009-09-17 | 0.239 | 20,521,270 | -983,393 | 0.74% | 4,901,850 |
| 2009-09-18 | 2009-09-16 | 0.236 | 21,504,663 | -1,362,056 | 0.77% | 5,068,260 |
| 2009-09-14 | 2009-09-10 | 0.264 | 22,866,719 | -5,652 | 0.82% | 6,044,724 |
| 2009-09-10 | 2009-09-08 | 0.265 | 22,872,371 | -163,899 | 0.82% | 6,070,500 |
| 2009-09-09 | 2009-09-07 | 0.271 | 23,036,270 | -356,056 | 0.83% | 6,236,280 |
| 2009-09-08 | 2009-09-04 | 0.271 | 23,392,326 | -440,831 | 0.84% | 6,332,670 |
| 2009-09-07 | 2009-09-03 | 0.276 | 23,833,157 | -226,068 | 0.86% | 6,578,520 |
| 2009-08-31 | 2009-08-27 | 0.292 | 24,059,225 | -226,067 | 0.86% | 7,024,050 |
| 2009-08-28 | 2009-08-26 | 0.318 | 24,285,292 | -282,584 | 0.87% | 7,734,600 |
| 2009-07-06 | 2009-07-02 | 0.393 | 24,567,876 | +11,303 | 0.88% | 9,650,340 |
| 2009-07-03 | 2009-06-30 | 0.409 | 24,556,573 | -90,427 | 0.88% | 10,036,950 |
| 2009-06-30 | 2009-06-26 | 0.419 | 24,647,000 | +101,730 | 0.89% | 10,335,570 |
| 2009-06-29 | 2009-06-25 | 0.430 | 24,545,270 | +16,955 | 0.88% | 10,553,490 |
| 2009-06-26 | 2009-06-24 | 0.425 | 24,528,315 | +28,259 | 0.88% | 10,416,000 |
| 2009-06-25 | 2009-06-23 | 0.430 | 24,500,056 | -30,010,450 | 0.88% | 10,534,050 |
| 2009-06-24 | 2009-06-22 | 0.451 | 54,510,506 | -1,955,483 | 1.96% | 24,594,750 |
| 2009-06-23 | 2009-06-19 | 0.457 | 56,465,989 | -38,853,453 | 2.03% | 25,776,780 |
| 2009-06-19 | 2009-06-17 | 0.488 | 95,319,442 | +94,194,757 | 3.43% | 46,549,240 |
| 2007-12-10 | 2007-12-06 | 0.945 | 1,124,685 | -96,079 | 0.05% | 1,062,660 |
| 2007-11-19 | 2007-11-15 | 0.892 | 1,220,764 | -28,258 | 0.05% | 1,088,640 |
| 2007-11-16 | 2007-11-14 | 0.902 | 1,249,022 | +28,258 | 0.06% | 1,127,100 |
| 2007-11-14 | 2007-11-12 | 0.881 | 1,220,764 | -169,551 | 0.05% | 1,075,680 |
| 2007-11-12 | 2007-11-08 | 0.945 | 1,390,315 | +90,427 | 0.06% | 1,313,640 |
| 2007-11-09 | 2007-11-07 | 1.040 | 1,299,888 | +565,169 | 0.06% | 1,352,400 |
| 2007-11-08 | 2007-11-06 | 0.924 | 734,719 | +395,618 | 0.03% | 678,600 |
| 2007-11-07 | 2007-11-05 | 0.807 | 339,101 | +243,022 | 0.01% | 273,600 |
| 2007-10-29 | 2007-10-25 | 0.786 | 96,079 | -39,561 | 0.00% | 75,480 |
| 2007-10-25 | 2007-10-23 | 0.839 | 135,640 | +39,561 | 0.01% | 113,760 |
| 2007-10-23 | 2007-10-18 | 0.828 | 96,079 | -1,045,561 | 0.00% | 79,560 |
| 2007-10-22 | 2007-10-17 | 0.626 | 1,141,640 | +1,141,640 | 0.05% | 715,080 |
| 2007-07-03 | 2007-06-28 | 0.174 | 0 | -186,506 | ||
| 2007-06-26 | 2007-06-22 | 0.190 | 186,506 | 0.01% | 35,442 |
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