History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-30 | 2021-11-26 | 0.125 | 0 | +0 | ||
| 2021-11-29 | 2021-11-25 | 0.125 | 0 | -1,918,894 | ||
| 2020-10-09 | 2020-10-07 | 0.123 | 1,918,894 | -50,000 | 0.68% | 236,024 |
| 2020-10-06 | 2020-09-30 | 0.092 | 1,968,894 | -40,000 | 0.70% | 181,138 |
| 2020-08-03 | 2020-07-30 | 0.078 | 2,008,894 | -20,000 | 0.72% | 156,694 |
| 2020-07-22 | 2020-07-20 | 0.063 | 2,028,894 | +90,000 | 0.72% | 127,820 |
| 2020-07-17 | 2020-07-15 | 0.054 | 1,938,894 | -70,000 | 0.69% | 104,700 |
| 2020-07-15 | 2020-07-13 | 0.059 | 2,008,894 | +10,000 | 0.72% | 118,525 |
| 2020-07-02 | 2020-06-29 | 0.044 | 1,998,894 | -200,000 | 0.71% | 87,951 |
| 2020-06-19 | 2020-06-17 | 0.041 | 2,198,894 | +100,000 | 0.78% | 90,155 |
| 2020-06-18 | 2020-06-16 | 0.044 | 2,098,894 | -50,000 | 0.75% | 92,351 |
| 2020-06-17 | 2020-06-15 | 0.047 | 2,148,894 | -1,200,000 | 0.77% | 100,998 |
| 2020-06-16 | 2020-06-12 | 0.067 | 3,348,894 | +50,000 | 1.19% | 224,376 |
| 2020-06-05 | 2020-06-03 | 0.070 | 3,298,894 | -50,000 | 1.18% | 230,923 |
| 2020-06-04 | 2020-06-02 | 0.041 | 3,348,894 | +60,000 | 1.19% | 137,305 |
| 2020-06-03 | 2020-06-01 | 0.051 | 3,288,894 | +10,000 | 1.17% | 167,734 |
| 2020-05-28 | 2020-05-26 | 0.073 | 3,278,894 | -10,000 | 1.17% | 239,359 |
| 2020-05-27 | 2020-05-25 | 0.079 | 3,288,894 | -80,000 | 1.17% | 259,823 |
| 2020-03-17 | 2020-03-13 | 0.078 | 3,368,894 | -50,000 | 1.20% | 262,774 |
| 2020-03-13 | 2020-03-11 | 0.090 | 3,418,894 | -100,000 | 1.22% | 307,700 |
| 2020-03-10 | 2020-03-06 | 0.110 | 3,518,894 | +36,000 | 1.25% | 387,078 |
| 2020-03-09 | 2020-03-05 | 0.095 | 3,482,894 | +140,000 | 1.24% | 330,875 |
| 2020-03-06 | 2020-03-04 | 0.105 | 3,342,894 | -100,000 | 1.19% | 351,004 |
| 2020-03-05 | 2020-03-03 | 0.110 | 3,442,894 | -510,000 | 1.23% | 378,718 |
| 2020-03-04 | 2020-03-02 | 0.126 | 3,952,894 | +250,000 | 1.41% | 498,065 |
| 2020-02-20 | 2020-02-18 | 0.300 | 3,702,894 | -1,000 | 1.32% | 1,110,868 |
| 2020-02-04 | 2020-01-31 | 0.330 | 3,703,894 | -100,000 | 1.32% | 1,222,285 |
| 2020-01-29 | 2020-01-22 | 0.233 | 3,803,894 | -10,000 | 1.35% | 886,307 |
| 2020-01-23 | 2020-01-21 | 0.250 | 3,813,894 | +100,000 | 1.36% | 953,474 |
| 2019-12-19 | 2019-12-17 | 0.255 | 3,713,894 | -30,000 | 1.32% | 947,043 |
| 2019-12-16 | 2019-12-12 | 0.255 | 3,743,894 | +10,000 | 1.33% | 954,693 |
| 2019-12-12 | 2019-12-10 | 0.265 | 3,733,894 | +50,000 | 1.33% | 989,482 |
| 2019-11-22 | 2019-11-20 | 0.270 | 3,683,894 | +10,000 | 1.31% | 994,651 |
| 2019-09-05 | 2019-09-03 | 0.300 | 3,673,894 | +8,000 | 1.31% | 1,102,168 |
| 2019-04-26 | 2019-04-24 | 0.315 | 3,665,894 | +1,200,000 | 1.31% | 1,154,757 |
| 2019-03-07 | 2019-03-05 | 0.300 | 2,465,894 | +10,000 | 0.88% | 739,768 |
| 2019-01-31 | 2019-01-29 | 0.320 | 2,455,894 | +120,000 | 0.87% | 785,886 |
| 2018-11-01 | 2018-10-30 | 0.390 | 2,335,894 | -80,000 | 0.83% | 910,999 |
| 2018-09-13 | 2018-09-11 | 0.450 | 2,415,894 | +80,000 | 0.86% | 1,087,152 |
| 2018-08-16 | 2018-08-14 | 0.450 | 2,335,894 | +20,000 | 0.83% | 1,051,152 |
| 2018-05-18 | 2018-05-16 | 0.550 | 2,315,894 | +20,000 | 0.82% | 1,273,742 |
| 2018-04-24 | 2018-04-20 | 0.650 | 2,295,894 | +110,000 | 0.88% | 1,492,331 |
| 2018-03-28 | 2018-03-26 | 0.680 | 2,185,894 | -30,000 | 0.84% | 1,486,408 |
| 2018-02-02 | 2018-01-31 | 0.720 | 2,215,894 | -20,000 | 0.98% | 1,595,444 |
| 2018-01-26 | 2018-01-24 | 0.790 | 2,235,894 | -10,000 | 0.99% | 1,766,356 |
| 2018-01-22 | 2018-01-18 | 0.760 | 2,245,894 | -70,000 | 1.00% | 1,706,879 |
| 2018-01-12 | 2018-01-10 | 0.770 | 2,315,894 | -20,000 | 1.03% | 1,783,238 |
| 2017-12-06 | 2017-12-04 | 0.890 | 2,335,894 | -10,000 | 1.04% | 2,078,946 |
| 2017-11-13 | 2017-11-09 | 0.840 | 2,345,894 | -10,000 | 1.04% | 1,970,551 |
| 2017-11-10 | 2017-11-08 | 0.800 | 2,355,894 | +100,000 | 1.04% | 1,884,715 |
| 2017-10-25 | 2017-10-23 | 0.880 | 2,255,894 | +42,000 | 1.00% | 1,985,187 |
| 2017-10-19 | 2017-10-17 | 0.860 | 2,213,894 | -20,000 | 0.98% | 1,903,949 |
| 2017-10-10 | 2017-10-06 | 0.960 | 2,233,894 | +70,000 | 0.99% | 2,144,538 |
| 2017-10-09 | 2017-10-04 | 0.940 | 2,163,894 | -60,000 | 0.96% | 2,034,060 |
| 2017-10-06 | 2017-10-03 | 0.930 | 2,223,894 | +91,556 | 0.99% | 2,068,221 |
| 2017-10-03 | 2017-09-28 | 0.740 | 2,132,338 | -20,000 | 0.95% | 1,577,930 |
| 2017-09-29 | 2017-09-27 | 0.640 | 2,152,338 | +40,000 | 0.95% | 1,377,496 |
| 2017-09-28 | 2017-09-26 | 0.590 | 2,112,338 | -100,000 | 0.94% | 1,246,279 |
| 2017-09-25 | 2017-09-21 | 0.550 | 2,212,338 | -40,000 | 0.98% | 1,216,786 |
| 2017-08-31 | 2017-08-29 | 0.520 | 2,252,338 | -100,000 | 1.00% | 1,171,216 |
| 2017-08-22 | 2017-08-18 | 0.490 | 2,352,338 | -100,000 | 1.04% | 1,152,646 |
| 2017-08-11 | 2017-08-09 | 0.500 | 2,452,338 | +50,000 | 1.09% | 1,226,169 |
| 2017-08-10 | 2017-08-08 | 0.510 | 2,402,338 | +340,000 | 1.07% | 1,225,192 |
| 2017-04-11 | 2017-04-07 | 0.910 | 2,062,338 | -20,000 | 0.91% | 1,876,728 |
| 2017-02-22 | 2017-02-20 | 0.900 | 2,082,338 | -10,000 | 0.92% | 1,874,104 |
| 2017-01-25 | 2017-01-23 | 0.760 | 2,092,338 | -30,000 | 0.93% | 1,590,177 |
| 2017-01-18 | 2017-01-16 | 0.790 | 2,122,338 | -50,000 | 0.94% | 1,676,647 |
| 2016-11-09 | 2016-11-07 | 0.780 | 2,172,338 | -2,000 | 0.96% | 1,694,424 |
| 2016-10-20 | 2016-10-18 | 0.780 | 2,174,338 | -10,000 | 0.96% | 1,695,984 |
| 2016-09-06 | 2016-09-02 | 0.750 | 2,184,338 | -40,000 | 0.97% | 1,638,254 |
| 2016-09-05 | 2016-09-01 | 0.750 | 2,224,338 | -10,000 | 0.99% | 1,668,254 |
| 2016-06-24 | 2016-06-22 | 0.750 | 2,234,338 | +143,000 | 0.99% | 1,675,754 |
| 2016-03-22 | 2016-03-18 | 0.700 | 2,091,338 | +30,000 | 0.93% | 1,463,937 |
| 2016-02-12 | 2016-02-05 | 0.680 | 2,061,338 | -200 | 0.91% | 1,401,710 |
| 2015-12-22 | 2015-12-18 | 1.000 | 2,061,538 | -10,000 | 0.91% | 2,061,538 |
| 2015-10-05 | 2015-09-30 | 0.630 | 2,071,538 | +10,000 | 0.92% | 1,305,069 |
| 2015-09-11 | 2015-09-09 | 0.640 | 2,061,538 | -120,000 | 0.91% | 1,319,384 |
| 2015-08-26 | 2015-08-24 | 0.720 | 2,181,538 | +20,000 | 0.97% | 1,570,707 |
| 2015-07-30 | 2015-07-28 | 0.840 | 2,161,538 | -140,000 | 0.96% | 1,815,692 |
| 2015-07-24 | 2015-07-22 | 0.850 | 2,301,538 | -20,000 | 1.02% | 1,956,307 |
| 2015-07-14 | 2015-07-10 | 0.770 | 2,321,538 | +20,000 | 1.03% | 1,787,584 |
| 2015-07-13 | 2015-07-09 | 0.780 | 2,301,538 | +80,000 | 1.02% | 1,795,200 |
| 2015-07-09 | 2015-07-07 | 0.800 | 2,221,538 | -50,000 | 0.98% | 1,777,230 |
| 2015-07-08 | 2015-07-06 | 0.800 | 2,271,538 | -40,000 | 1.01% | 1,817,230 |
| 2015-07-07 | 2015-07-03 | 0.950 | 2,311,538 | -100,000 | 1.02% | 2,195,961 |
| 2015-07-03 | 2015-06-30 | 1.070 | 2,411,538 | -10,000 | 1.07% | 2,580,346 |
| 2015-06-25 | 2015-06-23 | 1.100 | 2,421,538 | -2,000 | 1.07% | 2,663,692 |
| 2015-06-15 | 2015-06-11 | 1.010 | 2,423,538 | +20,000 | 1.07% | 2,447,773 |
| 2015-06-10 | 2015-06-08 | 1.080 | 2,403,538 | +50,000 | 1.07% | 2,595,821 |
| 2015-06-04 | 2015-06-02 | 1.080 | 2,353,538 | -40,000 | 1.04% | 2,541,821 |
| 2015-06-01 | 2015-05-28 | 1.050 | 2,393,538 | +20,000 | 1.06% | 2,513,215 |
| 2015-05-29 | 2015-05-27 | 1.050 | 2,373,538 | -40,000 | 1.05% | 2,492,215 |
| 2015-05-28 | 2015-05-26 | 1.090 | 2,413,538 | +50,000 | 1.07% | 2,630,756 |
| 2015-05-27 | 2015-05-22 | 1.140 | 2,363,538 | -30,000 | 1.05% | 2,694,433 |
| 2015-05-26 | 2015-05-21 | 1.170 | 2,393,538 | -110,000 | 1.06% | 2,800,439 |
| 2015-05-18 | 2015-05-14 | 0.950 | 2,503,538 | -100,000 | 1.11% | 2,378,361 |
| 2015-05-12 | 2015-05-08 | 0.910 | 2,603,538 | +60,000 | 1.15% | 2,369,220 |
| 2015-05-11 | 2015-05-07 | 0.910 | 2,543,538 | -10,000 | 1.13% | 2,314,620 |
| 2015-05-05 | 2015-04-30 | 0.930 | 2,553,538 | +10,000 | 1.13% | 2,374,790 |
| 2015-04-30 | 2015-04-28 | 0.940 | 2,543,538 | +100,000 | 1.13% | 2,390,926 |
| 2015-04-29 | 2015-04-27 | 0.940 | 2,443,538 | -70,000 | 1.08% | 2,296,926 |
| 2015-04-27 | 2015-04-23 | 0.940 | 2,513,538 | +10,000 | 1.11% | 2,362,726 |
| 2015-04-24 | 2015-04-22 | 0.980 | 2,503,538 | -20,000 | 1.11% | 2,453,467 |
| 2015-04-21 | 2015-04-17 | 0.940 | 2,523,538 | -10,000 | 1.12% | 2,372,126 |
| 2015-04-20 | 2015-04-16 | 0.920 | 2,533,538 | -40,000 | 1.12% | 2,330,855 |
| 2015-04-14 | 2015-04-10 | 0.880 | 2,573,538 | +30,000 | 1.14% | 2,264,713 |
| 2015-04-09 | 2015-04-02 | 0.920 | 2,543,538 | -10,000 | 1.13% | 2,340,055 |
| 2015-03-26 | 2015-03-24 | 0.930 | 2,553,538 | -200,000 | 1.13% | 2,374,790 |
| 2015-03-10 | 2015-03-06 | 0.990 | 2,753,538 | -110,000 | 1.22% | 2,726,003 |
| 2015-03-04 | 2015-03-02 | 0.970 | 2,863,538 | -2,000 | 1.27% | 2,777,632 |
| 2015-02-24 | 2015-02-18 | 0.970 | 2,865,538 | -4,000 | 1.27% | 2,779,572 |
| 2015-02-11 | 2015-02-09 | 0.930 | 2,869,538 | -40,000 | 1.27% | 2,668,670 |
| 2015-02-10 | 2015-02-06 | 0.900 | 2,909,538 | -50,000 | 1.29% | 2,618,584 |
| 2015-02-09 | 2015-02-05 | 0.870 | 2,959,538 | -10,000 | 1.31% | 2,574,798 |
| 2015-02-05 | 2015-02-03 | 0.860 | 2,969,538 | -10,000 | 1.32% | 2,553,803 |
| 2015-02-04 | 2015-02-02 | 0.800 | 2,979,538 | -104,000 | 1.32% | 2,383,630 |
| 2015-02-03 | 2015-01-30 | 0.820 | 3,083,538 | -20,000 | 1.37% | 2,528,501 |
| 2015-01-22 | 2015-01-20 | 0.700 | 3,103,538 | +20,000 | 1.38% | 2,172,477 |
| 2015-01-13 | 2015-01-09 | 0.700 | 3,083,538 | -1,000 | 1.37% | 2,158,477 |
| 2014-11-27 | 2014-11-25 | 0.860 | 3,084,538 | -70,200 | 1.37% | 2,652,703 |
| 2014-11-19 | 2014-11-17 | 0.570 | 3,154,738 | -20,000 | 1.40% | 1,798,201 |
| 2014-11-13 | 2014-11-11 | 0.560 | 3,174,738 | -10,000 | 1.41% | 1,777,853 |
| 2014-11-05 | 2014-11-03 | 0.530 | 3,184,738 | +10,000 | 1.41% | 1,687,911 |
| 2014-10-31 | 2014-10-29 | 0.520 | 3,174,738 | -1,000 | 1.41% | 1,650,864 |
| 2014-10-27 | 2014-10-23 | 0.460 | 3,175,738 | +30,000 | 1.41% | 1,460,839 |
| 2014-10-16 | 2014-10-14 | 0.560 | 3,145,738 | -28,311,643 | 1.39% | 1,761,613 |
| 2014-09-30 | 2014-09-26 | 0.550 | 31,457,381 | +28,311,643 | 13.95% | 17,301,560 |
| 2014-09-15 | 2014-09-11 | 0.480 | 3,145,738 | -50,000 | 1.39% | 1,509,954 |
| 2014-09-08 | 2014-09-04 | 0.510 | 3,195,738 | -1,440,900 | 1.42% | 1,629,826 |
| 2014-08-26 | 2014-08-22 | 0.540 | 4,636,638 | +18,000 | 2.06% | 2,503,785 |
| 2014-08-19 | 2014-08-15 | 0.560 | 4,618,638 | -200,000 | 2.05% | 2,586,437 |
| 2014-08-18 | 2014-08-14 | 0.590 | 4,818,638 | -70,000 | 2.14% | 2,842,996 |
| 2014-08-14 | 2014-08-12 | 0.670 | 4,888,638 | +60,000 | 2.17% | 3,275,387 |
| 2014-07-07 | 2014-07-03 | 0.570 | 4,828,638 | +74,000 | 2.32% | 2,752,324 |
| 2014-06-19 | 2014-06-17 | 0.660 | 4,754,638 | +40,000 | 2.28% | 3,138,061 |
| 2014-05-19 | 2014-05-15 | 0.750 | 4,714,638 | -4,000 | 2.26% | 3,535,978 |
| 2014-04-22 | 2014-04-16 | 0.920 | 4,718,638 | -20,000 | 2.27% | 4,341,147 |
| 2014-04-17 | 2014-04-15 | 0.930 | 4,738,638 | -18,000 | 2.28% | 4,406,933 |
| 2014-04-16 | 2014-04-14 | 0.950 | 4,756,638 | -24,000 | 2.28% | 4,518,806 |
| 2014-04-11 | 2014-04-09 | 0.950 | 4,780,638 | -10,000 | 2.30% | 4,541,606 |
| 2014-03-28 | 2014-03-26 | 0.950 | 4,790,638 | -2,000 | 2.30% | 4,551,106 |
| 2014-03-26 | 2014-03-24 | 0.910 | 4,792,638 | -16,000 | 2.30% | 4,361,301 |
| 2014-03-25 | 2014-03-21 | 0.940 | 4,808,638 | -42,000 | 2.31% | 4,520,120 |
| 2014-03-24 | 2014-03-20 | 0.880 | 4,850,638 | +24,000 | 2.33% | 4,268,561 |
| 2014-03-17 | 2014-03-13 | 0.850 | 4,826,638 | +48,000 | 2.32% | 4,102,642 |
| 2014-03-11 | 2014-03-07 | 0.900 | 4,778,638 | -2,000 | 2.29% | 4,300,774 |
| 2014-03-10 | 2014-03-06 | 0.890 | 4,780,638 | -46,000 | 2.30% | 4,254,768 |
| 2014-03-04 | 2014-02-28 | 0.840 | 4,826,638 | +180,000 | 2.32% | 4,054,376 |
| 2014-03-03 | 2014-02-27 | 0.890 | 4,646,638 | +20,000 | 2.23% | 4,135,508 |
| 2014-02-26 | 2014-02-24 | 0.810 | 4,626,638 | +38,000 | 2.22% | 3,747,577 |
| 2014-02-25 | 2014-02-21 | 0.770 | 4,588,638 | -20,000 | 2.20% | 3,533,251 |
| 2014-02-24 | 2014-02-20 | 0.720 | 4,608,638 | -62,000 | 2.21% | 3,318,219 |
| 2014-02-21 | 2014-02-19 | 0.740 | 4,670,638 | +62,000 | 2.24% | 3,456,272 |
| 2014-02-12 | 2014-02-10 | 0.720 | 4,608,638 | -80,000 | 2.21% | 3,318,219 |
| 2014-02-06 | 2014-02-04 | 0.790 | 4,688,638 | +20,000 | 2.25% | 3,704,024 |
| 2014-01-20 | 2014-01-16 | 0.650 | 4,668,638 | -38,000 | 2.24% | 3,034,615 |
| 2014-01-16 | 2014-01-14 | 0.640 | 4,706,638 | -22,000 | 2.26% | 3,012,248 |
| 2014-01-13 | 2014-01-09 | 0.590 | 4,728,638 | +50,000 | 2.27% | 2,789,896 |
| 2013-12-02 | 2013-11-28 | 0.590 | 4,678,638 | +2,000 | 2.25% | 2,760,396 |
| 2013-11-20 | 2013-11-18 | 0.600 | 4,676,638 | -50,000 | 2.25% | 2,805,983 |
| 2013-11-11 | 2013-11-07 | 0.580 | 4,726,638 | -4,000 | 2.27% | 2,741,450 |
| 2013-11-04 | 2013-10-31 | 0.610 | 4,730,638 | +50,000 | 2.27% | 2,885,689 |
| 2013-11-01 | 2013-10-30 | 0.610 | 4,680,638 | -12,000 | 2.25% | 2,855,189 |
| 2013-10-31 | 2013-10-29 | 0.650 | 4,692,638 | -50,000 | 2.25% | 3,050,215 |
| 2013-10-30 | 2013-10-28 | 0.630 | 4,742,638 | +4,000 | 2.28% | 2,987,862 |
| 2013-10-28 | 2013-10-24 | 0.610 | 4,738,638 | -116,000 | 2.28% | 2,890,569 |
| 2013-10-09 | 2013-10-07 | 0.560 | 4,854,638 | -2,000 | 2.33% | 2,718,597 |
| 2013-09-11 | 2013-09-09 | 0.530 | 4,856,638 | -32,000 | 2.33% | 2,574,018 |
| 2013-09-03 | 2013-08-30 | 0.580 | 4,888,638 | -16,000 | 2.35% | 2,835,410 |
| 2013-09-02 | 2013-08-29 | 0.620 | 4,904,638 | -10,000 | 2.35% | 3,040,876 |
| 2013-08-23 | 2013-08-21 | 0.590 | 4,914,638 | -8,000 | 2.36% | 2,899,636 |
| 2013-08-22 | 2013-08-20 | 0.540 | 4,922,638 | -2,000 | 2.36% | 2,658,225 |
| 2013-08-07 | 2013-08-05 | 0.600 | 4,924,638 | -54,000 | 2.93% | 2,954,783 |
| 2013-08-06 | 2013-08-02 | 0.590 | 4,978,638 | -20,000 | 2.96% | 2,937,396 |
| 2013-08-05 | 2013-08-01 | 0.610 | 4,998,638 | +42,000 | 2.97% | 3,049,169 |
| 2013-08-02 | 2013-07-31 | 0.470 | 4,956,638 | -32,000 | 2.95% | 2,329,620 |
| 2013-06-26 | 2013-06-24 | 0.440 | 4,988,638 | -40,000 | 2.96% | 2,195,001 |
| 2013-06-21 | 2013-06-19 | 0.480 | 5,028,638 | -10,000 | 2.99% | 2,413,746 |
| 2013-06-07 | 2013-06-05 | 0.540 | 5,038,638 | -4,000 | 2.99% | 2,720,865 |
| 2013-06-05 | 2013-06-03 | 0.540 | 5,042,638 | -62,000 | 3.00% | 2,723,025 |
| 2013-05-31 | 2013-05-29 | 0.610 | 5,104,638 | -2,000 | 3.03% | 3,113,829 |
| 2013-05-30 | 2013-05-28 | 0.590 | 5,106,638 | -8,000 | 3.03% | 3,012,916 |
| 2013-05-29 | 2013-05-27 | 0.620 | 5,114,638 | +4,000 | 3.04% | 3,171,076 |
| 2013-05-28 | 2013-05-24 | 0.560 | 5,110,638 | -60,000 | 3.04% | 2,861,957 |
| 2013-05-27 | 2013-05-23 | 0.610 | 5,170,638 | +126,000 | 3.07% | 3,154,089 |
| 2013-04-15 | 2013-04-11 | 0.400 | 5,044,638 | +26,000 | 3.00% | 2,017,855 |
| 2013-03-28 | 2013-03-26 | 0.550 | 5,018,638 | +18,000 | 2.98% | 2,760,251 |
| 2013-03-11 | 2013-03-07 | 0.480 | 5,000,638 | +10,000 | 2.97% | 2,400,306 |
| 2013-03-08 | 2013-03-06 | 0.510 | 4,990,638 | +14,000 | 2.97% | 2,545,225 |
| 2013-01-16 | 2013-01-14 | 0.640 | 4,976,638 | -4,000 | 2.96% | 3,185,048 |
| 2013-01-15 | 2013-01-11 | 0.640 | 4,980,638 | -20,000 | 2.96% | 3,187,608 |
| 2013-01-14 | 2013-01-10 | 0.650 | 5,000,638 | -2,000 | 2.97% | 3,250,415 |
| 2013-01-11 | 2013-01-09 | 0.630 | 5,002,638 | -16,000 | 2.97% | 3,151,662 |
| 2013-01-10 | 2013-01-08 | 0.600 | 5,018,638 | -16,000 | 2.98% | 3,011,183 |
| 2012-12-05 | 2012-12-03 | 0.770 | 5,034,638 | -6,000 | 2.99% | 3,876,671 |
| 2012-11-30 | 2012-11-28 | 0.790 | 5,040,638 | -178,600 | 3.00% | 3,982,104 |
| 2012-11-29 | 2012-11-27 | 0.790 | 5,219,238 | -20,000 | 3.10% | 4,123,198 |
| 2012-11-27 | 2012-11-23 | 0.760 | 5,239,238 | -40,000 | 3.11% | 3,981,821 |
| 2012-11-22 | 2012-11-20 | 0.740 | 5,279,238 | -2,000 | 3.14% | 3,906,636 |
| 2012-11-19 | 2012-11-15 | 0.750 | 5,281,238 | -18,000 | 3.14% | 3,960,928 |
| 2012-11-16 | 2012-11-14 | 0.610 | 5,299,238 | -2,000 | 3.15% | 3,232,535 |
| 2012-11-09 | 2012-11-07 | 0.670 | 5,301,238 | -16,000 | 3.15% | 3,551,829 |
| 2012-11-08 | 2012-11-06 | 0.650 | 5,317,238 | -2,000 | 3.16% | 3,456,205 |
| 2012-10-24 | 2012-10-19 | 0.400 | 5,319,238 | -100,000 | 3.16% | 2,127,695 |
| 2012-10-12 | 2012-10-10 | 0.370 | 5,419,238 | -2,100 | 3.22% | 2,005,118 |
| 2012-09-11 | 2012-09-07 | 0.340 | 5,421,338 | -6,000 | 3.22% | 1,843,255 |
| 2012-08-28 | 2012-08-24 | 0.360 | 5,427,338 | -150,000 | 3.23% | 1,953,842 |
| 2012-08-10 | 2012-08-08 | 0.350 | 5,577,338 | -270,000 | 3.31% | 1,952,068 |
| 2012-06-25 | 2012-06-21 | 0.470 | 5,847,338 | +16,000 | 3.47% | 2,748,249 |
| 2012-06-08 | 2012-06-06 | 0.480 | 5,831,338 | +10,000 | 3.47% | 2,799,042 |
| 2012-06-07 | 2012-06-05 | 0.500 | 5,821,338 | -32,000 | 3.46% | 2,910,669 |
| 2012-04-03 | 2012-03-30 | 0.450 | 5,853,338 | -10,000 | 3.48% | 2,634,002 |
| 2012-02-24 | 2012-02-22 | 0.480 | 5,863,338 | -6,000 | 3.48% | 2,814,402 |
| 2011-12-02 | 2011-11-30 | 0.510 | 5,869,338 | +52,000 | 3.49% | 2,993,362 |
| 2011-12-01 | 2011-11-29 | 0.520 | 5,817,338 | +144,000 | 3.46% | 3,025,016 |
| 2011-11-25 | 2011-11-23 | 0.410 | 5,673,338 | -2,000 | 3.37% | 2,326,069 |
| 2011-08-24 | 2011-08-22 | 0.440 | 5,675,338 | -20,000 | 3.37% | 2,497,149 |
| 2011-08-17 | 2011-08-15 | 0.490 | 5,695,338 | +20,000 | 3.38% | 2,790,716 |
| 2011-08-08 | 2011-08-04 | 0.580 | 5,675,338 | +40,000 | 3.37% | 3,291,696 |
| 2011-07-21 | 2011-07-19 | 0.540 | 5,635,338 | -20,000 | 3.35% | 3,043,083 |
| 2011-07-20 | 2011-07-18 | 0.540 | 5,655,338 | +30,000 | 3.36% | 3,053,883 |
| 2011-07-15 | 2011-07-13 | 0.590 | 5,625,338 | -62,000 | 3.34% | 3,318,949 |
| 2011-07-07 | 2011-07-05 | 0.650 | 5,687,338 | +28,000 | 3.38% | 3,696,770 |
| 2011-06-30 | 2011-06-28 | 0.740 | 5,659,338 | -8,000 | 3.36% | 4,187,910 |
| 2011-06-15 | 2011-06-13 | 0.710 | 5,667,338 | +2,000 | 3.37% | 4,023,810 |
| 2011-06-08 | 2011-06-03 | 0.710 | 5,665,338 | -20,000 | 3.37% | 4,022,390 |
| 2011-06-01 | 2011-05-30 | 0.710 | 5,685,338 | +2,000 | 3.38% | 4,036,590 |
| 2011-05-30 | 2011-05-26 | 0.670 | 5,683,338 | -1,000 | 3.38% | 3,807,836 |
| 2011-05-19 | 2011-05-17 | 0.720 | 5,684,338 | -10,000 | 3.38% | 4,092,723 |
| 2011-05-18 | 2011-05-16 | 0.720 | 5,694,338 | -2,000 | 3.38% | 4,099,923 |
| 2011-04-19 | 2011-04-15 | 0.700 | 5,696,338 | -6,000 | 3.39% | 3,987,437 |
| 2011-04-08 | 2011-04-06 | 0.710 | 5,702,338 | -10,000 | 3.39% | 4,048,660 |
| 2011-04-07 | 2011-04-04 | 0.700 | 5,712,338 | -20,000 | 3.39% | 3,998,637 |
| 2011-03-30 | 2011-03-28 | 0.720 | 5,732,338 | +30,000 | 3.41% | 4,127,283 |
| 2011-03-28 | 2011-03-24 | 0.700 | 5,702,338 | +20,000 | 3.39% | 3,991,637 |
| 2011-03-23 | 2011-03-21 | 0.730 | 5,682,338 | +20,000 | 3.38% | 4,148,107 |
| 2011-03-22 | 2011-03-18 | 0.770 | 5,662,338 | -44,000 | 3.36% | 4,360,000 |
| 2011-03-21 | 2011-03-17 | 0.690 | 5,706,338 | -40,000 | 3.39% | 3,937,373 |
| 2011-03-17 | 2011-03-15 | 0.690 | 5,746,338 | +10,000 | 3.41% | 3,964,973 |
| 2011-03-15 | 2011-03-11 | 0.790 | 5,736,338 | -300,000 | 3.41% | 4,531,707 |
| 2011-03-10 | 2011-03-08 | 0.740 | 6,036,338 | +16,000 | 3.59% | 4,466,890 |
| 2011-02-28 | 2011-02-24 | 0.870 | 6,020,338 | -1,500 | 3.58% | 5,237,694 |
| 2011-01-19 | 2011-01-17 | 0.880 | 6,021,838 | -1,500 | 3.58% | 5,299,217 |
| 2011-01-13 | 2011-01-11 | 0.940 | 6,023,338 | -10,000 | 3.58% | 5,661,938 |
| 2011-01-12 | 2011-01-10 | 0.950 | 6,033,338 | -22,000 | 3.59% | 5,731,671 |
| 2011-01-11 | 2011-01-07 | 0.870 | 6,055,338 | -2,000 | 3.60% | 5,268,144 |
| 2011-01-07 | 2011-01-05 | 0.870 | 6,057,338 | -50,000 | 3.60% | 5,269,884 |
| 2010-12-09 | 2010-12-07 | 0.870 | 6,107,338 | +10,000 | 3.63% | 5,313,384 |
| 2010-11-23 | 2010-11-19 | 0.780 | 6,097,338 | +4,000 | 3.62% | 4,755,924 |
| 2010-11-18 | 2010-11-16 | 0.810 | 6,093,338 | +10,000 | 3.62% | 4,935,604 |
| 2010-11-15 | 2010-11-11 | 0.850 | 6,083,338 | -50,000 | 3.62% | 5,170,837 |
| 2010-11-05 | 2010-11-03 | 0.890 | 6,133,338 | -60,000 | 3.64% | 5,458,671 |
| 2010-11-04 | 2010-11-02 | 0.840 | 6,193,338 | +50,000 | 3.68% | 5,202,404 |
| 2010-10-29 | 2010-10-27 | 0.850 | 6,143,338 | -60,000 | 3.65% | 5,221,837 |
| 2010-10-26 | 2010-10-22 | 0.870 | 6,203,338 | +52,000 | 3.69% | 5,396,904 |
| 2010-10-25 | 2010-10-21 | 0.880 | 6,151,338 | -26,000 | 3.66% | 5,413,177 |
| 2010-10-21 | 2010-10-19 | 0.960 | 6,177,338 | +6,000 | 3.67% | 5,930,244 |
| 2010-10-20 | 2010-10-18 | 1.040 | 6,171,338 | +180,000 | 3.67% | 6,418,192 |
| 2010-10-18 | 2010-10-14 | 1.050 | 5,991,338 | -14,000 | 3.56% | 6,290,905 |
| 2010-10-14 | 2010-10-12 | 0.850 | 6,005,338 | -4,000 | 3.57% | 5,104,537 |
| 2010-10-13 | 2010-10-11 | 0.860 | 6,009,338 | +52,000 | 3.57% | 5,168,031 |
| 2010-10-07 | 2010-10-05 | 0.880 | 5,957,338 | -40,000 | 3.54% | 5,242,457 |
| 2010-10-06 | 2010-10-04 | 0.890 | 5,997,338 | -56,000 | 3.56% | 5,337,631 |
| 2010-10-05 | 2010-09-30 | 0.880 | 6,053,338 | -40,000 | 3.60% | 5,326,937 |
| 2010-10-04 | 2010-09-29 | 0.860 | 6,093,338 | -4,000 | 3.62% | 5,240,271 |
| 2010-09-30 | 2010-09-28 | 0.720 | 6,097,338 | -590 | 3.62% | 4,390,083 |
| 2010-09-29 | 2010-09-27 | 0.750 | 6,097,928 | -20,000 | 3.62% | 4,573,446 |
| 2010-09-27 | 2010-09-22 | 0.720 | 6,117,928 | -148,000 | 3.64% | 4,404,908 |
| 2010-09-24 | 2010-09-21 | 0.730 | 6,265,928 | -184,000 | 3.72% | 4,574,127 |
| 2010-09-20 | 2010-09-16 | 0.770 | 6,449,928 | -4,000 | 3.83% | 4,966,445 |
| 2010-09-10 | 2010-09-08 | 0.730 | 6,453,928 | -38,000 | 3.84% | 4,711,367 |
| 2010-09-08 | 2010-09-06 | 0.700 | 6,491,928 | -27,565 | 3.86% | 4,544,350 |
| 2010-09-02 | 2010-08-31 | 0.760 | 6,519,493 | +2,000 | 3.87% | 4,954,815 |
| 2010-09-01 | 2010-08-30 | 0.770 | 6,517,493 | +18,000 | 3.87% | 5,018,470 |
| 2010-08-31 | 2010-08-27 | 0.770 | 6,499,493 | +70,000 | 3.86% | 5,004,610 |
| 2010-08-30 | 2010-08-26 | 0.840 | 6,429,493 | -120,000 | 3.82% | 5,400,774 |
| 2010-08-26 | 2010-08-24 | 0.920 | 6,549,493 | -10,000 | 3.89% | 6,025,534 |
| 2010-08-23 | 2010-08-19 | 0.900 | 6,559,493 | -116,000 | 3.90% | 5,903,544 |
| 2010-08-18 | 2010-08-16 | 1.000 | 6,675,493 | -10,000 | 3.97% | 6,675,493 |
| 2010-08-04 | 2010-08-02 | 1.030 | 6,685,493 | +12,000 | 3.97% | 6,886,058 |
| 2010-07-26 | 2010-07-22 | 0.940 | 6,673,493 | -10,000 | 3.97% | 6,273,083 |
| 2010-07-16 | 2010-07-14 | 1.000 | 6,683,493 | -10,000 | 4.28% | 6,683,493 |
| 2010-06-22 | 2010-06-18 | 1.100 | 6,693,493 | +1,000 | 4.28% | 7,362,842 |
| 2010-06-21 | 2010-06-17 | 1.060 | 6,692,493 | -108,000 | 4.28% | 7,094,043 |
| 2010-06-01 | 2010-05-28 | 0.990 | 6,800,493 | +16,000 | 4.35% | 6,732,488 |
| 2010-05-18 | 2010-05-14 | 1.130 | 6,784,493 | -1,000 | 4.34% | 7,666,477 |
| 2010-05-13 | 2010-05-11 | 1.170 | 6,785,493 | -4,000 | 4.34% | 7,939,027 |
| 2010-05-07 | 2010-05-05 | 1.200 | 6,789,493 | +30,000 | 4.34% | 8,147,392 |
| 2010-05-05 | 2010-05-03 | 1.260 | 6,759,493 | -2,000 | 4.33% | 8,516,961 |
| 2010-05-04 | 2010-04-30 | 1.280 | 6,761,493 | -42,000 | 4.33% | 8,654,711 |
| 2010-04-29 | 2010-04-27 | 1.300 | 6,803,493 | -2,000 | 4.35% | 8,844,541 |
| 2010-04-26 | 2010-04-22 | 1.250 | 6,805,493 | -20,000 | 4.35% | 8,506,866 |
| 2010-04-23 | 2010-04-21 | 1.250 | 6,825,493 | +2,000 | 4.37% | 8,531,866 |
| 2010-04-19 | 2010-04-15 | 1.270 | 6,823,493 | +10,000 | 4.37% | 8,665,836 |
| 2010-04-16 | 2010-04-14 | 1.300 | 6,813,493 | -10,000 | 4.36% | 8,857,541 |
| 2010-04-15 | 2010-04-13 | 1.300 | 6,823,493 | +42,000 | 4.37% | 8,870,541 |
| 2010-04-14 | 2010-04-12 | 1.350 | 6,781,493 | -424,000 | 4.34% | 9,155,016 |
| 2010-03-29 | 2010-03-25 | 1.250 | 7,205,493 | -26,000 | 4.61% | 9,006,866 |
| 2010-03-22 | 2010-03-18 | 1.110 | 7,231,493 | +40,000 | 4.63% | 8,026,957 |
| 2010-03-10 | 2010-03-08 | 1.070 | 7,191,493 | -16,000 | 4.60% | 7,694,898 |
| 2010-03-05 | 2010-03-03 | 1.080 | 7,207,493 | +42,000 | 4.61% | 7,784,092 |
| 2010-03-04 | 2010-03-02 | 1.070 | 7,165,493 | +16,000 | 4.59% | 7,667,078 |
| 2010-01-21 | 2010-01-19 | 1.220 | 7,149,493 | -6,000 | 4.57% | 8,722,381 |
| 2010-01-07 | 2010-01-05 | 1.250 | 7,155,493 | +6,000 | 4.58% | 8,944,366 |
| 2009-12-14 | 2009-12-10 | 1.250 | 7,149,493 | -36,000 | 4.57% | 8,936,866 |
| 2009-12-02 | 2009-11-30 | 1.280 | 7,185,493 | -18,000 | 4.60% | 9,197,431 |
| 2009-12-01 | 2009-11-27 | 1.300 | 7,203,493 | -22,000 | 4.61% | 9,364,541 |
| 2009-11-24 | 2009-11-20 | 1.370 | 7,225,493 | -8,000 | 4.62% | 9,898,925 |
| 2009-11-19 | 2009-11-17 | 1.380 | 7,233,493 | -10,000 | 4.63% | 9,982,220 |
| 2009-11-17 | 2009-11-13 | 1.430 | 7,243,493 | -10,000 | 4.64% | 10,358,195 |
| 2009-11-16 | 2009-11-12 | 1.480 | 7,253,493 | +1,438,000 | 4.64% | 10,735,170 |
| 2009-11-02 | 2009-10-29 | 1.400 | 5,815,493 | -10,000 | 3.72% | 8,141,690 |
| 2009-10-27 | 2009-10-22 | 1.500 | 5,825,493 | +2,000 | 3.73% | 8,738,240 |
| 2009-10-12 | 2009-10-08 | 1.500 | 5,823,493 | +50,000 | 3.73% | 8,735,240 |
| 2009-09-16 | 2009-09-14 | 1.630 | 5,773,493 | -20,000 | 3.69% | 9,410,794 |
| 2009-09-10 | 2009-09-08 | 1.550 | 5,793,493 | -10,000 | 3.71% | 8,979,914 |
| 2009-09-04 | 2009-09-02 | 1.350 | 5,803,493 | +4,000 | 3.71% | 7,834,716 |
| 2009-09-01 | 2009-08-28 | 1.400 | 5,799,493 | +2,000 | 3.71% | 8,119,290 |
| 2009-08-31 | 2009-08-27 | 1.560 | 5,797,493 | +2,000 | 3.71% | 9,044,089 |
| 2009-08-28 | 2009-08-26 | 1.560 | 5,795,493 | +2,000 | 3.71% | 9,040,969 |
| 2009-08-26 | 2009-08-24 | 1.600 | 5,793,493 | +4,000 | 3.71% | 9,269,589 |
| 2009-08-25 | 2009-08-21 | 1.600 | 5,789,493 | +4,000 | 3.70% | 9,263,189 |
| 2009-08-24 | 2009-08-20 | 1.630 | 5,785,493 | -8,000 | 3.70% | 9,430,354 |
| 2009-08-20 | 2009-08-18 | 1.680 | 5,793,493 | +6,000 | 3.71% | 9,733,068 |
| 2009-08-19 | 2009-08-17 | 1.620 | 5,787,493 | +2,000 | 3.70% | 9,375,739 |
| 2009-08-14 | 2009-08-12 | 1.650 | 5,785,493 | -62,000 | 3.70% | 9,546,063 |
| 2009-08-11 | 2009-08-07 | 1.700 | 5,847,493 | +6,000 | 3.74% | 9,940,738 |
| 2009-08-10 | 2009-08-06 | 1.750 | 5,841,493 | -72,000 | 3.74% | 10,222,613 |
| 2009-08-07 | 2009-08-05 | 1.720 | 5,913,493 | +42,000 | 3.78% | 10,171,208 |
| 2009-08-06 | 2009-08-04 | 1.900 | 5,871,493 | +92,000 | 3.76% | 11,155,837 |
| 2009-08-05 | 2009-08-03 | 1.890 | 5,779,493 | +96,000 | 3.70% | 10,923,242 |
| 2009-08-04 | 2009-07-31 | 1.760 | 5,683,493 | +235,556 | 3.64% | 10,002,948 |
| 2009-08-03 | 2009-07-30 | 1.620 | 5,447,937 | +98,000 | 3.49% | 8,825,658 |
| 2009-07-31 | 2009-07-29 | 1.770 | 5,349,937 | +20,000 | 3.42% | 9,469,388 |
| 2009-07-29 | 2009-07-27 | 1.630 | 5,329,937 | -8,000 | 3.41% | 8,687,797 |
| 2009-07-27 | 2009-07-23 | 1.540 | 5,337,937 | +70,000 | 3.42% | 8,220,423 |
| 2009-07-24 | 2009-07-22 | 1.560 | 5,267,937 | +48,000 | 3.37% | 8,217,982 |
| 2009-07-22 | 2009-07-20 | 1.500 | 5,219,937 | -6,000 | 3.34% | 7,829,906 |
| 2009-07-21 | 2009-07-17 | 1.380 | 5,225,937 | +44,000 | 4.01% | 7,211,793 |
| 2009-07-16 | 2009-07-14 | 1.380 | 5,181,937 | +36,668 | 3.98% | 7,151,073 |
| 2009-07-15 | 2009-07-13 | 1.340 | 5,145,269 | +10,000 | 3.95% | 6,894,660 |
| 2009-07-14 | 2009-07-10 | 1.400 | 5,135,269 | +46,000 | 3.94% | 7,189,377 |
| 2009-07-13 | 2009-07-09 | 1.340 | 5,089,269 | +106,000 | 3.91% | 6,819,620 |
| 2009-07-10 | 2009-07-08 | 1.400 | 4,983,269 | +30,000 | 3.83% | 6,976,577 |
| 2009-07-08 | 2009-07-06 | 1.400 | 4,953,269 | -432,295 | 3.80% | 6,934,577 |
| 2009-07-07 | 2009-07-03 | 1.390 | 5,385,564 | -2,000 | 4.13% | 7,485,934 |
| 2009-07-06 | 2009-07-02 | 1.360 | 5,387,564 | +50,000 | 4.14% | 7,327,087 |
| 2009-07-03 | 2009-06-30 | 1.450 | 5,337,564 | +172,000 | 4.10% | 7,739,468 |
| 2009-07-02 | 2009-06-29 | 1.410 | 5,165,564 | +6,000 | 3.97% | 7,283,445 |
| 2009-06-30 | 2009-06-26 | 1.350 | 5,159,564 | +4,000 | 3.96% | 6,965,411 |
| 2009-06-29 | 2009-06-25 | 1.300 | 5,155,564 | +8,000 | 3.96% | 6,702,233 |
| 2009-06-26 | 2009-06-24 | 1.200 | 5,147,564 | +8,000 | 3.95% | 6,177,077 |
| 2009-06-25 | 2009-06-23 | 1.200 | 5,139,564 | -40,000 | 3.95% | 6,167,477 |
| 2009-06-23 | 2009-06-19 | 1.380 | 5,179,564 | -92,000 | 3.98% | 7,147,798 |
| 2009-06-22 | 2009-06-18 | 1.600 | 5,271,564 | -210,000 | 4.05% | 8,434,502 |
| 2009-06-19 | 2009-06-17 | 1.200 | 5,481,564 | -8,000 | 4.21% | 6,577,877 |
| 2009-06-18 | 2009-06-16 | 1.000 | 5,489,564 | -36,000 | 4.21% | 5,489,564 |
| 2009-06-17 | 2009-06-15 | 0.950 | 5,525,564 | -4,000 | 4.24% | 5,249,286 |
| 2009-06-09 | 2009-06-05 | 0.920 | 5,529,564 | -6,332 | 4.24% | 5,087,199 |
| 2009-06-08 | 2009-06-04 | 0.970 | 5,535,896 | +150,000 | 4.25% | 5,369,819 |
| 2009-06-05 | 2009-06-03 | 1.000 | 5,385,896 | -10,000 | 4.13% | 5,385,896 |
| 2009-06-02 | 2009-05-29 | 0.990 | 5,395,896 | +28,000 | 4.14% | 5,341,937 |
| 2009-06-01 | 2009-05-27 | 1.000 | 5,367,896 | +86,000 | 4.12% | 5,367,896 |
| 2009-05-29 | 2009-05-26 | 1.100 | 5,281,896 | -20,000 | 4.05% | 5,810,086 |
| 2009-05-27 | 2009-05-25 | 1.000 | 5,301,896 | +204,000 | 4.07% | 5,301,896 |
| 2009-05-25 | 2009-05-21 | 0.920 | 5,097,896 | +50,000 | 3.91% | 4,690,064 |
| 2009-05-22 | 2009-05-20 | 0.970 | 5,047,896 | -63,777 | 3.87% | 4,896,459 |
| 2009-05-21 | 2009-05-19 | 1.100 | 5,111,673 | +10,000 | 3.92% | 5,622,840 |
| 2009-05-20 | 2009-05-18 | 1.290 | 5,101,673 | +88,000 | 3.92% | 6,581,158 |
| 2009-05-19 | 2009-05-15 | 0.860 | 5,013,673 | -10,000 | 3.85% | 4,311,759 |
| 2009-05-18 | 2009-05-14 | 0.660 | 5,023,673 | -14,000 | 3.86% | 3,315,624 |
| 2009-05-15 | 2009-05-13 | 0.470 | 5,037,673 | -258,000 | 3.87% | 2,367,706 |
| 2009-05-14 | 2009-05-12 | 0.340 | 5,295,673 | +26,000 | 4.07% | 1,800,529 |
| 2009-05-13 | 2009-05-11 | 0.340 | 5,269,673 | +24,000 | 4.05% | 1,791,689 |
| 2009-05-11 | 2009-05-07 | 0.330 | 5,245,673 | +28,000 | 4.03% | 1,731,072 |
| 2009-04-27 | 2009-04-23 | 0.300 | 5,217,673 | -4,800 | 4.01% | 1,565,302 |
| 2009-04-16 | 2009-04-14 | 0.270 | 5,222,473 | -2,000 | 4.01% | 1,410,068 |
| 2009-01-20 | 2009-01-16 | 0.250 | 5,224,473 | -10,000 | 4.01% | 1,306,118 |
| 2009-01-14 | 2009-01-12 | 0.240 | 5,234,473 | -1,000 | 4.02% | 1,256,274 |
| 2009-01-05 | 2008-12-31 | 0.300 | 5,235,473 | +30,000 | 4.02% | 1,570,642 |
| 2009-01-02 | 2008-12-29 | 0.300 | 5,205,473 | -64,000 | 4.00% | 1,561,642 |
| 2008-11-25 | 2008-11-21 | 0.400 | 5,269,473 | -30,000 | 4.04% | 2,107,789 |
| 2008-10-31 | 2008-10-29 | 0.180 | 5,299,473 | +4,000 | 4.88% | 953,905 |
| 2008-10-22 | 2008-10-20 | 0.280 | 5,295,473 | -10,000 | 4.88% | 1,482,732 |
| 2008-10-08 | 2008-10-03 | 0.330 | 5,305,473 | +44,000 | 4.89% | 1,750,806 |
| 2008-10-03 | 2008-09-30 | 0.330 | 5,261,473 | +6,000 | 4.85% | 1,736,286 |
| 2008-09-26 | 2008-09-24 | 0.430 | 5,255,473 | +4,000 | 4.84% | 2,259,853 |
| 2008-09-22 | 2008-09-18 | 0.400 | 5,251,473 | +14,000 | 4.84% | 2,100,589 |
| 2008-09-19 | 2008-09-17 | 0.430 | 5,237,473 | +132,000 | 4.82% | 2,252,113 |
| 2008-09-10 | 2008-09-08 | 0.650 | 5,105,473 | -17,652 | 4.70% | 3,318,557 |
| 2008-09-09 | 2008-09-05 | 0.590 | 5,123,125 | +4,000 | 4.72% | 3,022,644 |
| 2008-09-08 | 2008-09-04 | 0.590 | 5,119,125 | +56,000 | 4.72% | 3,020,284 |
| 2008-09-03 | 2008-09-01 | 0.590 | 5,063,125 | +16,000 | 4.66% | 2,987,244 |
| 2008-08-19 | 2008-08-15 | 0.650 | 5,047,125 | -40,000 | 4.65% | 3,280,631 |
| 2008-08-05 | 2008-08-01 | 0.880 | 5,087,125 | -2,000 | 4.69% | 4,476,670 |
| 2008-07-15 | 2008-07-11 | 0.830 | 5,089,125 | +20,000 | 4.69% | 4,223,974 |
| 2008-07-04 | 2008-07-02 | 0.700 | 5,069,125 | -10,000 | 4.67% | 3,548,388 |
| 2008-06-30 | 2008-06-26 | 0.750 | 5,079,125 | -10,000 | 4.68% | 3,809,344 |
| 2008-06-05 | 2008-06-03 | 0.800 | 5,089,125 | -20,000 | 4.69% | 4,071,300 |
| 2008-06-03 | 2008-05-30 | 0.780 | 5,109,125 | -40,000 | 4.71% | 3,985,118 |
| 2008-05-29 | 2008-05-27 | 0.780 | 5,149,125 | -20,000 | 4.74% | 4,016,318 |
| 2008-05-28 | 2008-05-26 | 0.730 | 5,169,125 | -10,000 | 4.76% | 3,773,461 |
| 2008-05-26 | 2008-05-22 | 0.700 | 5,179,125 | +24,000 | 4.77% | 3,625,388 |
| 2008-05-22 | 2008-05-20 | 0.820 | 5,155,125 | -70,000 | 4.75% | 4,227,202 |
| 2008-05-14 | 2008-05-09 | 0.910 | 5,225,125 | -19,400 | 4.81% | 4,754,864 |
| 2008-05-13 | 2008-05-08 | 0.940 | 5,244,525 | -52,000 | 4.83% | 4,929,854 |
| 2008-05-09 | 2008-05-07 | 0.900 | 5,296,525 | -40,000 | 4.88% | 4,766,872 |
| 2008-05-08 | 2008-05-06 | 0.880 | 5,336,525 | +10,000 | 4.92% | 4,696,142 |
| 2008-05-07 | 2008-05-05 | 0.780 | 5,326,525 | -28,000 | 4.91% | 4,154,690 |
| 2008-05-06 | 2008-05-02 | 0.740 | 5,354,525 | +12,000 | 4.93% | 3,962,348 |
| 2008-04-29 | 2008-04-25 | 0.700 | 5,342,525 | +134,000 | 5.11% | 3,739,768 |
| 2008-04-28 | 2008-04-24 | 0.750 | 5,208,525 | +102,000 | 4.98% | 3,906,394 |
| 2008-04-25 | 2008-04-23 | 0.780 | 5,106,525 | +10,000 | 4.88% | 3,983,090 |
| 2008-04-16 | 2008-04-14 | 0.860 | 5,096,525 | -14,000 | 4.87% | 4,383,011 |
| 2008-04-15 | 2008-04-11 | 0.900 | 5,110,525 | +140,000 | 4.89% | 4,599,472 |
| 2008-04-14 | 2008-04-10 | 0.900 | 4,970,525 | +10,000 | 4.75% | 4,473,472 |
| 2008-04-11 | 2008-04-09 | 0.900 | 4,960,525 | +8,000 | 4.74% | 4,464,472 |
| 2008-04-10 | 2008-04-08 | 0.900 | 4,952,525 | +60,000 | 4.74% | 4,457,272 |
| 2008-04-08 | 2008-04-03 | 1.000 | 4,892,525 | +10,000 | 4.68% | 4,892,525 |
| 2008-04-07 | 2008-04-02 | 0.950 | 4,882,525 | -4,000 | 4.67% | 4,638,399 |
| 2008-04-03 | 2008-04-01 | 0.940 | 4,886,525 | -6,000 | 4.67% | 4,593,334 |
| 2008-03-20 | 2008-03-18 | 0.920 | 4,892,525 | +16,000 | 4.68% | 4,501,123 |
| 2008-03-18 | 2008-03-14 | 1.100 | 4,876,525 | +80,000 | 4.66% | 5,364,178 |
| 2008-03-11 | 2008-03-07 | 1.200 | 4,796,525 | +4,000 | 4.59% | 5,755,830 |
| 2008-03-05 | 2008-03-03 | 1.260 | 4,792,525 | +20,000 | 4.58% | 6,038,582 |
| 2008-03-04 | 2008-02-29 | 1.300 | 4,772,525 | -34,000 | 4.56% | 6,204,282 |
| 2008-02-29 | 2008-02-27 | 1.300 | 4,806,525 | -4,000 | 4.60% | 6,248,482 |
| 2008-02-28 | 2008-02-26 | 1.300 | 4,810,525 | +10,000 | 4.60% | 6,253,682 |
| 2008-02-27 | 2008-02-25 | 1.300 | 4,800,525 | -4,000 | 4.59% | 6,240,682 |
| 2008-02-26 | 2008-02-22 | 1.300 | 4,804,525 | +10,000 | 4.59% | 6,245,882 |
| 2008-02-25 | 2008-02-21 | 1.260 | 4,794,525 | +34,000 | 4.59% | 6,041,102 |
| 2008-02-22 | 2008-02-20 | 1.210 | 4,760,525 | +40,000 | 4.55% | 5,760,235 |
| 2008-02-21 | 2008-02-19 | 1.300 | 4,720,525 | -6,000 | 4.51% | 6,136,682 |
| 2008-02-20 | 2008-02-18 | 1.300 | 4,726,525 | +2,000 | 4.52% | 6,144,482 |
| 2008-02-19 | 2008-02-15 | 1.250 | 4,724,525 | +18,000 | 4.52% | 5,905,656 |
| 2008-02-18 | 2008-02-14 | 1.280 | 4,706,525 | -52,000 | 4.50% | 6,024,352 |
| 2008-02-14 | 2008-02-12 | 1.210 | 4,758,525 | +16,000 | 4.55% | 5,757,815 |
| 2008-02-12 | 2008-02-06 | 1.140 | 4,742,525 | -16,000 | 4.54% | 5,406,479 |
| 2008-02-11 | 2008-02-04 | 1.140 | 4,758,525 | -6,000 | 4.55% | 5,424,719 |
| 2008-02-05 | 2008-02-01 | 1.030 | 4,764,525 | +2,000 | 4.56% | 4,907,461 |
| 2008-02-04 | 2008-01-31 | 1.130 | 4,762,525 | +148,000 | 4.55% | 5,381,653 |
| 2008-02-01 | 2008-01-30 | 1.190 | 4,614,525 | +36,000 | 4.41% | 5,491,285 |
| 2008-01-31 | 2008-01-29 | 1.000 | 4,578,525 | +30,000 | 4.38% | 4,578,525 |
| 2008-01-30 | 2008-01-28 | 1.000 | 4,548,525 | +134,000 | 4.35% | 4,548,525 |
| 2008-01-29 | 2008-01-25 | 0.960 | 4,414,525 | +46,000 | 4.22% | 4,237,944 |
| 2008-01-24 | 2008-01-22 | 0.850 | 4,368,525 | +104,000 | 4.18% | 3,713,246 |
| 2008-01-23 | 2008-01-21 | 0.980 | 4,264,525 | +12,000 | 4.08% | 4,179,234 |
| 2008-01-22 | 2008-01-18 | 0.940 | 4,252,525 | +88,000 | 4.07% | 3,997,374 |
| 2008-01-21 | 2008-01-17 | 0.950 | 4,164,525 | +18,000 | 3.98% | 3,956,299 |
| 2008-01-18 | 2008-01-16 | 0.950 | 4,146,525 | +100,000 | 3.97% | 3,939,199 |
| 2008-01-17 | 2008-01-15 | 1.000 | 4,046,525 | +6,000 | 3.87% | 4,046,525 |
| 2008-01-16 | 2008-01-14 | 0.950 | 4,040,525 | +12,000 | 3.86% | 3,838,499 |
| 2008-01-15 | 2008-01-11 | 1.000 | 4,028,525 | +4,000 | 3.85% | 4,028,525 |
| 2008-01-11 | 2008-01-09 | 0.950 | 4,024,525 | +90,000 | 3.85% | 3,823,299 |
| 2008-01-09 | 2008-01-07 | 1.000 | 3,934,525 | +60,000 | 3.76% | 3,934,525 |
| 2008-01-08 | 2008-01-04 | 1.020 | 3,874,525 | +150,000 | 3.71% | 3,952,016 |
| 2008-01-07 | 2008-01-03 | 1.190 | 3,724,525 | +10,000 | 3.56% | 4,432,185 |
| 2008-01-04 | 2008-01-02 | 1.090 | 3,714,525 | +18,000 | 3.55% | 4,048,832 |
| 2008-01-03 | 2007-12-31 | 1.080 | 3,696,525 | +30,000 | 3.54% | 3,992,247 |
| 2008-01-02 | 2007-12-27 | 1.150 | 3,666,525 | -4,000 | 3.51% | 4,216,504 |
| 2007-12-28 | 2007-12-24 | 1.080 | 3,670,525 | +10,000 | 3.51% | 3,964,167 |
| 2007-12-20 | 2007-12-18 | 1.100 | 3,660,525 | +70,000 | 3.50% | 4,026,578 |
| 2007-12-13 | 2007-12-11 | 1.200 | 3,590,525 | -16,000 | 3.43% | 4,308,630 |
| 2007-12-11 | 2007-12-07 | 1.250 | 3,606,525 | -6,000 | 3.45% | 4,508,156 |
| 2007-12-10 | 2007-12-06 | 1.250 | 3,612,525 | +12,000 | 3.45% | 4,515,656 |
| 2007-12-07 | 2007-12-05 | 1.250 | 3,600,525 | -62,000 | 3.44% | 4,500,656 |
| 2007-12-06 | 2007-12-04 | 1.200 | 3,662,525 | +8,000 | 3.50% | 4,395,030 |
| 2007-12-05 | 2007-12-03 | 1.150 | 3,654,525 | -10,000 | 3.50% | 4,202,704 |
| 2007-12-03 | 2007-11-29 | 1.200 | 3,664,525 | -96,000 | 3.50% | 4,397,430 |
| 2007-11-30 | 2007-11-28 | 1.250 | 3,760,525 | +62,000 | 3.60% | 4,700,656 |
| 2007-11-29 | 2007-11-27 | 1.250 | 3,698,525 | -22,000 | 3.54% | 4,623,156 |
| 2007-11-27 | 2007-11-23 | 1.150 | 3,720,525 | -2,000 | 3.56% | 4,278,604 |
| 2007-11-26 | 2007-11-22 | 1.200 | 3,722,525 | +154,000 | 3.56% | 4,467,030 |
| 2007-11-23 | 2007-11-21 | 1.150 | 3,568,525 | +26,000 | 3.41% | 4,103,804 |
| 2007-11-22 | 2007-11-20 | 1.150 | 3,542,525 | +6,000 | 3.39% | 4,073,904 |
| 2007-11-21 | 2007-11-19 | 1.140 | 3,536,525 | -2,000 | 3.38% | 4,031,639 |
| 2007-11-19 | 2007-11-15 | 1.170 | 3,538,525 | +12,000 | 3.38% | 4,140,074 |
| 2007-11-16 | 2007-11-14 | 1.180 | 3,526,525 | +68,000 | 3.37% | 4,161,300 |
| 2007-11-15 | 2007-11-13 | 1.100 | 3,458,525 | +66,000 | 3.31% | 3,804,378 |
| 2007-11-14 | 2007-11-12 | 1.060 | 3,392,525 | +42,000 | 3.24% | 3,596,076 |
| 2007-11-09 | 2007-11-07 | 1.340 | 3,350,525 | -10,000 | 3.20% | 4,489,704 |
| 2007-11-06 | 2007-11-02 | 1.370 | 3,360,525 | +26,000 | 3.21% | 4,603,919 |
| 2007-11-05 | 2007-11-01 | 1.380 | 3,334,525 | +12,000 | 3.19% | 4,601,644 |
| 2007-11-02 | 2007-10-31 | 1.470 | 3,322,525 | +110,000 | 3.18% | 4,884,112 |
| 2007-11-01 | 2007-10-30 | 1.490 | 3,212,525 | +178,000 | 3.07% | 4,786,662 |
| 2007-10-31 | 2007-10-29 | 1.340 | 3,034,525 | +12,000 | 2.90% | 4,066,264 |
| 2007-10-30 | 2007-10-26 | 1.050 | 3,022,525 | +18,000 | 2.89% | 3,173,651 |
| 2007-10-26 | 2007-10-24 | 0.930 | 3,004,525 | +50,000 | 2.87% | 2,794,208 |
| 2007-10-22 | 2007-10-17 | 0.930 | 2,954,525 | +8,000 | 2.83% | 2,747,708 |
| 2007-10-18 | 2007-10-16 | 0.970 | 2,946,525 | -10,000 | 2.82% | 2,858,129 |
| 2007-10-17 | 2007-10-15 | 0.970 | 2,956,525 | +10,000 | 2.83% | 2,867,829 |
| 2007-10-16 | 2007-10-12 | 1.020 | 2,946,525 | +14,000 | 2.82% | 3,005,456 |
| 2007-10-15 | 2007-10-11 | 1.000 | 2,932,525 | +20,000 | 2.80% | 2,932,525 |
| 2007-10-12 | 2007-10-10 | 1.000 | 2,912,525 | -20,000 | 2.79% | 2,912,525 |
| 2007-10-11 | 2007-10-09 | 0.930 | 2,932,525 | +4,000 | 2.80% | 2,727,248 |
| 2007-10-10 | 2007-10-08 | 0.960 | 2,928,525 | +4,000 | 2.80% | 2,811,384 |
| 2007-10-09 | 2007-10-05 | 1.020 | 2,924,525 | +30,000 | 2.80% | 2,983,016 |
| 2007-10-08 | 2007-10-04 | 0.980 | 2,894,525 | -32,765 | 2.77% | 2,836,634 |
| 2007-10-05 | 2007-10-03 | 1.030 | 2,927,290 | +186,000 | 2.80% | 3,015,109 |
| 2007-10-04 | 2007-10-02 | 1.050 | 2,741,290 | +72,000 | 2.62% | 2,878,354 |
| 2007-10-03 | 2007-09-28 | 1.250 | 2,669,290 | +416,953 | 2.55% | 3,336,612 |
| 2007-09-27 | 2007-09-24 | 1.300 | 2,252,337 | +42,000 | 3.23% | 2,928,038 |
| 2007-09-25 | 2007-09-21 | 1.280 | 2,210,337 | +14,000 | 3.17% | 2,829,231 |
| 2007-09-19 | 2007-09-17 | 1.370 | 2,196,337 | +14,000 | 3.15% | 3,008,982 |
| 2007-09-18 | 2007-09-14 | 1.410 | 2,182,337 | +20,000 | 3.13% | 3,077,095 |
| 2007-09-17 | 2007-09-13 | 1.500 | 2,162,337 | +64,000 | 3.10% | 3,243,506 |
| 2007-09-13 | 2007-09-11 | 1.700 | 2,098,337 | +20,000 | 3.01% | 3,567,173 |
| 2007-09-12 | 2007-09-10 | 1.880 | 2,078,337 | +6,000 | 2.98% | 3,907,274 |
| 2007-09-10 | 2007-09-06 | 1.880 | 2,072,337 | -10,000 | 2.97% | 3,895,994 |
| 2007-09-07 | 2007-09-05 | 1.900 | 2,082,337 | +10,000 | 2.99% | 3,956,440 |
| 2007-09-05 | 2007-09-03 | 1.900 | 2,072,337 | -10,000 | 2.97% | 3,937,440 |
| 2007-09-03 | 2007-08-30 | 1.700 | 2,082,337 | +1,355,010 | 2.99% | 3,539,973 |
| 2007-08-31 | 2007-08-29 | 1.659 | 727,327 | -169,038 | 1.04% | 1,206,298 |
| 2007-08-30 | 2007-08-28 | 1.858 | 896,365 | +7,235 | 1.07% | 1,665,053 |
| 2007-08-29 | 2007-08-27 | 1.824 | 889,130 | +12,059 | 1.06% | 1,622,120 |
| 2007-08-28 | 2007-08-24 | 1.808 | 877,071 | +43,412 | 1.04% | 1,585,573 |
| 2007-08-27 | 2007-08-23 | 1.808 | 833,659 | -57,882 | 0.99% | 1,507,093 |
| 2007-08-23 | 2007-08-21 | 1.642 | 891,541 | +12,058 | 1.06% | 1,463,867 |
| 2007-08-22 | 2007-08-20 | 1.244 | 879,483 | -12,058 | 1.05% | 1,093,991 |
| 2007-08-15 | 2007-08-13 | 1.907 | 891,541 | -4,824 | 1.06% | 1,700,451 |
| 2007-08-10 | 2007-08-08 | 1.990 | 896,365 | +24,118 | 1.07% | 1,783,985 |
| 2007-08-09 | 2007-08-07 | 2.115 | 872,247 | +4,823 | 1.04% | 1,844,483 |
| 2007-08-08 | 2007-08-06 | 2.198 | 867,424 | +24,118 | 1.03% | 1,906,217 |
| 2007-08-07 | 2007-08-03 | 2.695 | 843,306 | -73,438 | 1.00% | 2,272,813 |
| 2007-08-06 | 2007-08-02 | 2.363 | 916,744 | -28,942 | 1.09% | 2,166,646 |
| 2007-08-02 | 2007-07-31 | 2.239 | 945,686 | -64,997 | 1.13% | 2,117,414 |
| 2007-08-01 | 2007-07-30 | 1.534 | 1,010,683 | -20,500 | 1.20% | 1,550,536 |
| 2007-07-31 | 2007-07-27 | 1.534 | 1,031,183 | -2,411 | 1.23% | 1,581,986 |
| 2007-07-27 | 2007-07-25 | 1.484 | 1,033,594 | +24,117 | 1.23% | 1,534,257 |
| 2007-07-23 | 2007-07-19 | 1.451 | 1,009,477 | +24,118 | 1.20% | 1,464,973 |
| 2007-07-20 | 2007-07-18 | 1.352 | 985,359 | +19,294 | 1.17% | 1,331,917 |
| 2007-07-19 | 2007-07-17 | 1.401 | 966,065 | -55,471 | 1.15% | 1,353,905 |
| 2007-07-18 | 2007-07-16 | 1.401 | 1,021,536 | +7,236 | 1.22% | 1,431,645 |
| 2007-07-17 | 2007-07-13 | 1.534 | 1,014,300 | +7,235 | 1.21% | 1,556,085 |
| 2007-07-16 | 2007-07-12 | 1.493 | 1,007,065 | +12,059 | 1.20% | 1,503,229 |
| 2007-07-13 | 2007-07-11 | 1.493 | 995,006 | +12,059 | 1.18% | 1,485,228 |
| 2007-07-11 | 2007-07-09 | 1.493 | 982,947 | +12,059 | 1.17% | 1,467,228 |
| 2007-07-10 | 2007-07-06 | 1.443 | 970,888 | +24,117 | 1.16% | 1,400,920 |
| 2007-07-09 | 2007-07-05 | 1.252 | 946,771 | +16,883 | 1.13% | 1,185,542 |
| 2007-07-05 | 2007-07-03 | 1.252 | 929,888 | +2,411 | 1.11% | 1,164,401 |
| 2007-07-04 | 2007-06-29 | 1.534 | 927,477 | +12,059 | 1.10% | 1,422,885 |
| 2007-07-03 | 2007-06-28 | 1.659 | 915,418 | +12,059 | 1.09% | 1,518,254 |
| 2007-06-29 | 2007-06-27 | 1.741 | 903,359 | +24,118 | 1.89% | 1,573,167 |
| 2007-06-27 | 2007-06-25 | 1.783 | 879,241 | +16,882 | 1.84% | 1,567,622 |
| 2007-06-26 | 2007-06-22 | 1.949 | 862,359 | 1.80% | 1,680,548 |
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