History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.034 | 234,000 | +0 | 0.00% | 7,956 |
| 2025-10-13 | 2025-10-09 | 0.034 | 234,000 | +0 | 0.00% | 7,956 |
| 2025-10-10 | 2025-10-08 | 0.035 | 234,000 | +0 | 0.00% | 8,190 |
| 2025-10-09 | 2025-10-06 | 0.036 | 234,000 | +0 | 0.00% | 8,424 |
| 2025-10-08 | 2025-10-03 | 0.035 | 234,000 | +0 | 0.00% | 8,190 |
| 2025-10-06 | 2025-10-02 | 0.035 | 234,000 | +0 | 0.00% | 8,190 |
| 2025-10-03 | 2025-09-30 | 0.036 | 234,000 | +0 | 0.00% | 8,424 |
| 2025-10-02 | 2025-09-29 | 0.035 | 234,000 | +0 | 0.00% | 8,190 |
| 2025-09-30 | 2025-09-26 | 0.034 | 234,000 | +0 | 0.00% | 7,956 |
| 2025-09-29 | 2025-09-25 | 0.034 | 234,000 | +0 | 0.00% | 7,956 |
| 2025-09-26 | 2025-09-24 | 0.034 | 234,000 | +0 | 0.00% | 7,956 |
| 2025-09-25 | 2025-09-23 | 0.034 | 234,000 | +0 | 0.00% | 7,956 |
| 2025-09-24 | 2025-09-22 | 0.034 | 234,000 | +0 | 0.00% | 7,956 |
| 2025-09-23 | 2025-09-19 | 0.034 | 234,000 | +0 | 0.00% | 7,956 |
| 2025-09-22 | 2025-09-18 | 0.033 | 234,000 | +0 | 0.00% | 7,722 |
| 2025-09-19 | 2025-09-17 | 0.033 | 234,000 | +0 | 0.00% | 7,722 |
| 2025-09-18 | 2025-09-16 | 0.034 | 234,000 | +0 | 0.00% | 7,956 |
| 2025-09-17 | 2025-09-15 | 0.034 | 234,000 | +0 | 0.00% | 7,956 |
| 2025-09-16 | 2025-09-12 | 0.035 | 234,000 | +0 | 0.00% | 8,190 |
| 2025-09-15 | 2025-09-11 | 0.035 | 234,000 | +0 | 0.00% | 8,190 |
| 2025-09-12 | 2025-09-10 | 0.035 | 234,000 | +0 | 0.00% | 8,190 |
| 2025-09-11 | 2025-09-09 | 0.035 | 234,000 | +0 | 0.00% | 8,190 |
| 2025-09-10 | 2025-09-08 | 0.035 | 234,000 | +0 | 0.00% | 8,190 |
| 2025-09-09 | 2025-09-05 | 0.034 | 234,000 | +0 | 0.00% | 7,956 |
| 2025-09-08 | 2025-09-04 | 0.034 | 234,000 | +0 | 0.00% | 7,956 |
| 2025-09-05 | 2025-09-03 | 0.034 | 234,000 | +0 | 0.00% | 7,956 |
| 2025-09-04 | 2025-09-02 | 0.035 | 234,000 | +0 | 0.00% | 8,190 |
| 2025-09-03 | 2025-09-01 | 0.034 | 234,000 | +0 | 0.00% | 7,956 |
| 2025-09-02 | 2025-08-29 | 0.031 | 234,000 | +0 | 0.00% | 7,254 |
| 2025-09-01 | 2025-08-28 | 0.032 | 234,000 | +0 | 0.00% | 7,488 |
| 2025-08-29 | 2025-08-27 | 0.031 | 234,000 | +0 | 0.00% | 7,254 |
| 2025-08-28 | 2025-08-26 | 0.032 | 234,000 | +0 | 0.00% | 7,488 |
| 2025-08-27 | 2025-08-25 | 0.032 | 234,000 | +0 | 0.00% | 7,488 |
| 2025-08-26 | 2025-08-22 | 0.032 | 234,000 | +0 | 0.00% | 7,488 |
| 2025-08-25 | 2025-08-21 | 0.035 | 234,000 | +0 | 0.00% | 8,190 |
| 2025-08-22 | 2025-08-20 | 0.035 | 234,000 | +0 | 0.00% | 8,190 |
| 2025-08-21 | 2025-08-19 | 0.035 | 234,000 | +0 | 0.00% | 8,190 |
| 2025-08-20 | 2025-08-18 | 0.036 | 234,000 | +0 | 0.00% | 8,424 |
| 2025-08-19 | 2025-08-15 | 0.037 | 234,000 | +0 | 0.00% | 8,658 |
| 2025-08-18 | 2025-08-14 | 0.051 | 234,000 | +0 | 0.00% | 11,934 |
| 2025-08-15 | 2025-08-13 | 0.049 | 234,000 | +0 | 0.00% | 11,466 |
| 2025-08-14 | 2025-08-12 | 0.049 | 234,000 | +0 | 0.00% | 11,466 |
| 2025-08-13 | 2025-08-11 | 0.049 | 234,000 | +0 | 0.00% | 11,466 |
| 2025-08-12 | 2025-08-08 | 0.049 | 234,000 | +0 | 0.00% | 11,466 |
| 2025-08-11 | 2025-08-07 | 0.050 | 234,000 | +0 | 0.00% | 11,700 |
| 2025-08-08 | 2025-08-06 | 0.050 | 234,000 | +0 | 0.00% | 11,700 |
| 2025-08-07 | 2025-08-05 | 0.050 | 234,000 | +0 | 0.00% | 11,700 |
| 2025-08-06 | 2025-08-04 | 0.051 | 234,000 | +0 | 0.00% | 11,934 |
| 2025-08-05 | 2025-08-01 | 0.048 | 234,000 | +0 | 0.00% | 11,232 |
| 2025-08-04 | 2025-07-31 | 0.051 | 234,000 | +0 | 0.00% | 11,934 |
| 2025-08-01 | 2025-07-30 | 0.050 | 234,000 | +0 | 0.00% | 11,700 |
| 2025-07-31 | 2025-07-29 | 0.051 | 234,000 | +0 | 0.00% | 11,934 |
| 2025-07-30 | 2025-07-28 | 0.051 | 234,000 | +0 | 0.00% | 11,934 |
| 2025-07-29 | 2025-07-25 | 0.049 | 234,000 | +0 | 0.00% | 11,466 |
| 2025-07-28 | 2025-07-24 | 0.051 | 234,000 | +0 | 0.00% | 11,934 |
| 2025-07-25 | 2025-07-23 | 0.053 | 234,000 | +0 | 0.00% | 12,402 |
| 2025-07-24 | 2025-07-22 | 0.051 | 234,000 | +0 | 0.00% | 11,934 |
| 2025-07-23 | 2025-07-21 | 0.051 | 234,000 | +0 | 0.00% | 11,934 |
| 2025-07-22 | 2025-07-18 | 0.051 | 234,000 | +0 | 0.00% | 11,934 |
| 2025-07-21 | 2025-07-17 | 0.050 | 234,000 | +0 | 0.00% | 11,700 |
| 2025-07-18 | 2025-07-16 | 0.050 | 234,000 | +0 | 0.00% | 11,700 |
| 2025-07-17 | 2025-07-15 | 0.051 | 234,000 | +0 | 0.00% | 11,934 |
| 2025-07-16 | 2025-07-14 | 0.050 | 234,000 | +0 | 0.00% | 11,700 |
| 2025-07-15 | 2025-07-11 | 0.051 | 234,000 | +0 | 0.00% | 11,934 |
| 2025-07-14 | 2025-07-10 | 0.050 | 234,000 | +0 | 0.00% | 11,700 |
| 2025-07-11 | 2025-07-09 | 0.050 | 234,000 | +0 | 0.00% | 11,700 |
| 2025-07-10 | 2025-07-08 | 0.052 | 234,000 | +0 | 0.00% | 12,168 |
| 2025-07-09 | 2025-07-07 | 0.050 | 234,000 | +0 | 0.00% | 11,700 |
| 2025-07-08 | 2025-07-04 | 0.051 | 234,000 | +0 | 0.00% | 11,934 |
| 2025-07-07 | 2025-07-03 | 0.050 | 234,000 | +0 | 0.00% | 11,700 |
| 2025-07-04 | 2025-07-02 | 0.051 | 234,000 | +0 | 0.00% | 11,934 |
| 2025-07-03 | 2025-06-30 | 0.049 | 234,000 | +0 | 0.00% | 11,466 |
| 2025-07-02 | 2025-06-27 | 0.052 | 234,000 | +0 | 0.00% | 12,168 |
| 2025-06-30 | 2025-06-26 | 0.051 | 234,000 | +0 | 0.00% | 11,934 |
| 2025-06-27 | 2025-06-25 | 0.052 | 234,000 | +0 | 0.00% | 12,168 |
| 2025-06-26 | 2025-06-24 | 0.055 | 234,000 | +0 | 0.00% | 12,870 |
| 2025-06-25 | 2025-06-23 | 0.063 | 234,000 | +0 | 0.00% | 14,742 |
| 2025-06-24 | 2025-06-20 | 0.063 | 234,000 | +0 | 0.00% | 14,742 |
| 2025-06-23 | 2025-06-19 | 0.068 | 234,000 | +0 | 0.00% | 15,912 |
| 2025-06-20 | 2025-06-18 | 0.055 | 234,000 | +0 | 0.00% | 12,870 |
| 2025-06-19 | 2025-06-17 | 0.052 | 234,000 | +0 | 0.00% | 12,168 |
| 2025-06-18 | 2025-06-16 | 0.055 | 234,000 | +0 | 0.00% | 12,870 |
| 2025-06-17 | 2025-06-13 | 0.050 | 234,000 | +0 | 0.00% | 11,700 |
| 2025-06-16 | 2025-06-12 | 0.046 | 234,000 | +0 | 0.00% | 10,764 |
| 2025-06-13 | 2025-06-11 | 0.046 | 234,000 | +0 | 0.00% | 10,764 |
| 2025-06-12 | 2025-06-10 | 0.046 | 234,000 | +0 | 0.00% | 10,764 |
| 2025-06-11 | 2025-06-09 | 0.047 | 234,000 | +0 | 0.00% | 10,998 |
| 2025-06-10 | 2025-06-06 | 0.047 | 234,000 | +0 | 0.00% | 10,998 |
| 2025-06-09 | 2025-06-05 | 0.047 | 234,000 | +0 | 0.00% | 10,998 |
| 2025-06-06 | 2025-06-04 | 0.048 | 234,000 | +0 | 0.00% | 11,232 |
| 2025-06-05 | 2025-06-03 | 0.048 | 234,000 | +0 | 0.00% | 11,232 |
| 2025-06-04 | 2025-06-02 | 0.047 | 234,000 | +0 | 0.00% | 10,998 |
| 2025-06-03 | 2025-05-30 | 0.047 | 234,000 | +0 | 0.00% | 10,998 |
| 2025-06-02 | 2025-05-29 | 0.046 | 234,000 | +0 | 0.00% | 10,764 |
| 2025-05-30 | 2025-05-28 | 0.045 | 234,000 | +0 | 0.00% | 10,530 |
| 2025-05-29 | 2025-05-27 | 0.045 | 234,000 | +0 | 0.00% | 10,530 |
| 2025-05-28 | 2025-05-26 | 0.045 | 234,000 | +0 | 0.00% | 10,530 |
| 2025-05-27 | 2025-05-23 | 0.046 | 234,000 | +0 | 0.00% | 10,764 |
| 2025-05-26 | 2025-05-22 | 0.046 | 234,000 | +0 | 0.00% | 10,764 |
| 2025-05-23 | 2025-05-21 | 0.045 | 234,000 | +0 | 0.00% | 10,530 |
| 2025-05-22 | 2025-05-20 | 0.047 | 234,000 | +0 | 0.00% | 10,998 |
| 2025-05-21 | 2025-05-19 | 0.045 | 234,000 | +0 | 0.00% | 10,530 |
| 2025-05-20 | 2025-05-16 | 0.045 | 234,000 | +0 | 0.00% | 10,530 |
| 2025-05-19 | 2025-05-15 | 0.046 | 234,000 | +0 | 0.00% | 10,764 |
| 2025-05-16 | 2025-05-14 | 0.047 | 234,000 | +0 | 0.00% | 10,998 |
| 2025-05-15 | 2025-05-13 | 0.049 | 234,000 | +0 | 0.00% | 11,466 |
| 2025-05-14 | 2025-05-12 | 0.049 | 234,000 | +0 | 0.00% | 11,466 |
| 2025-05-13 | 2025-05-09 | 0.047 | 234,000 | +0 | 0.00% | 10,998 |
| 2025-05-12 | 2025-05-08 | 0.047 | 234,000 | +0 | 0.00% | 10,998 |
| 2025-05-09 | 2025-05-07 | 0.045 | 234,000 | +0 | 0.00% | 10,530 |
| 2025-05-08 | 2025-05-06 | 0.042 | 234,000 | +0 | 0.00% | 9,828 |
| 2025-05-07 | 2025-05-02 | 0.042 | 234,000 | +0 | 0.00% | 9,828 |
| 2025-05-06 | 2025-04-30 | 0.043 | 234,000 | +0 | 0.00% | 10,062 |
| 2025-05-02 | 2025-04-29 | 0.045 | 234,000 | +0 | 0.00% | 10,530 |
| 2025-04-30 | 2025-04-28 | 0.047 | 234,000 | +0 | 0.00% | 10,998 |
| 2025-04-29 | 2025-04-25 | 0.050 | 234,000 | +0 | 0.00% | 11,700 |
| 2025-04-28 | 2025-04-24 | 0.044 | 234,000 | +0 | 0.00% | 10,296 |
| 2025-04-25 | 2025-04-23 | 0.045 | 234,000 | +0 | 0.00% | 10,530 |
| 2025-04-24 | 2025-04-22 | 0.045 | 234,000 | +0 | 0.00% | 10,530 |
| 2025-04-23 | 2025-04-17 | 0.041 | 234,000 | +0 | 0.00% | 9,594 |
| 2025-04-22 | 2025-04-16 | 0.042 | 234,000 | +0 | 0.00% | 9,828 |
| 2025-04-17 | 2025-04-15 | 0.039 | 234,000 | +0 | 0.00% | 9,126 |
| 2025-04-16 | 2025-04-14 | 0.039 | 234,000 | +0 | 0.00% | 9,126 |
| 2025-04-15 | 2025-04-11 | 0.041 | 234,000 | +0 | 0.00% | 9,594 |
| 2025-04-14 | 2025-04-10 | 0.041 | 234,000 | +0 | 0.00% | 9,594 |
| 2025-04-11 | 2025-04-09 | 0.039 | 234,000 | +0 | 0.00% | 9,126 |
| 2025-04-10 | 2025-04-08 | 0.042 | 234,000 | +0 | 0.00% | 9,828 |
| 2025-04-09 | 2025-04-07 | 0.041 | 234,000 | +0 | 0.00% | 9,594 |
| 2025-04-08 | 2025-04-03 | 0.047 | 234,000 | +0 | 0.00% | 10,998 |
| 2025-04-07 | 2025-04-02 | 0.049 | 234,000 | +0 | 0.00% | 11,466 |
| 2025-04-03 | 2025-04-01 | 0.048 | 234,000 | +0 | 0.00% | 11,232 |
| 2025-04-02 | 2025-03-31 | 0.048 | 234,000 | +0 | 0.00% | 11,232 |
| 2025-04-01 | 2025-03-28 | 0.050 | 234,000 | +0 | 0.00% | 11,700 |
| 2025-03-31 | 2025-03-27 | 0.050 | 234,000 | +0 | 0.00% | 11,700 |
| 2025-03-28 | 2025-03-26 | 0.046 | 234,000 | +0 | 0.00% | 10,764 |
| 2025-03-27 | 2025-03-25 | 0.050 | 234,000 | +0 | 0.00% | 11,700 |
| 2025-03-26 | 2025-03-24 | 0.045 | 234,000 | +0 | 0.00% | 10,530 |
| 2025-03-25 | 2025-03-21 | 0.046 | 234,000 | +0 | 0.00% | 10,764 |
| 2025-03-24 | 2025-03-20 | 0.046 | 234,000 | +0 | 0.00% | 10,764 |
| 2025-03-21 | 2025-03-19 | 0.046 | 234,000 | +0 | 0.00% | 10,764 |
| 2025-03-20 | 2025-03-18 | 0.044 | 234,000 | +0 | 0.00% | 10,296 |
| 2025-03-19 | 2025-03-17 | 0.045 | 234,000 | +0 | 0.00% | 10,530 |
| 2025-03-18 | 2025-03-14 | 0.044 | 234,000 | +0 | 0.00% | 10,296 |
| 2025-03-17 | 2025-03-13 | 0.045 | 234,000 | +0 | 0.00% | 10,530 |
| 2025-03-14 | 2025-03-12 | 0.045 | 234,000 | +0 | 0.00% | 10,530 |
| 2025-03-13 | 2025-03-11 | 0.045 | 234,000 | +0 | 0.00% | 10,530 |
| 2025-03-12 | 2025-03-10 | 0.043 | 234,000 | +0 | 0.00% | 10,062 |
| 2025-03-11 | 2025-03-07 | 0.045 | 234,000 | +0 | 0.00% | 10,530 |
| 2025-03-10 | 2025-03-06 | 0.047 | 234,000 | +0 | 0.00% | 10,998 |
| 2025-03-07 | 2025-03-05 | 0.048 | 234,000 | +0 | 0.00% | 11,232 |
| 2025-03-06 | 2025-03-04 | 0.047 | 234,000 | +0 | 0.00% | 10,998 |
| 2025-03-05 | 2025-03-03 | 0.048 | 234,000 | +0 | 0.00% | 11,232 |
| 2025-03-04 | 2025-02-28 | 0.048 | 234,000 | +0 | 0.00% | 11,232 |
| 2025-03-03 | 2025-02-27 | 0.048 | 234,000 | +0 | 0.00% | 11,232 |
| 2025-02-28 | 2025-02-26 | 0.049 | 234,000 | +0 | 0.00% | 11,466 |
| 2025-02-27 | 2025-02-25 | 0.050 | 234,000 | +0 | 0.00% | 11,700 |
| 2025-02-26 | 2025-02-24 | 0.051 | 234,000 | +0 | 0.00% | 11,934 |
| 2025-02-25 | 2025-02-21 | 0.051 | 234,000 | +0 | 0.00% | 11,934 |
| 2025-02-24 | 2025-02-20 | 0.055 | 234,000 | +0 | 0.00% | 12,870 |
| 2025-02-21 | 2025-02-19 | 0.052 | 234,000 | +0 | 0.00% | 12,168 |
| 2025-02-20 | 2025-02-18 | 0.052 | 234,000 | +0 | 0.00% | 12,168 |
| 2025-02-19 | 2025-02-17 | 0.049 | 234,000 | +0 | 0.00% | 11,466 |
| 2025-02-18 | 2025-02-14 | 0.050 | 234,000 | +0 | 0.00% | 11,700 |
| 2025-02-17 | 2025-02-13 | 0.052 | 234,000 | +0 | 0.00% | 12,168 |
| 2025-02-14 | 2025-02-12 | 0.051 | 234,000 | +0 | 0.00% | 11,934 |
| 2025-02-13 | 2025-02-11 | 0.050 | 234,000 | -68,000 | 0.00% | 11,700 |
| 2023-09-25 | 2023-09-21 | 0.084 | 302,000 | +6,000 | 0.00% | 25,368 |
| 2020-11-18 | 2020-11-16 | 0.128 | 296,000 | -50,000 | 0.00% | 37,888 |
| 2019-10-28 | 2019-10-24 | 0.190 | 346,000 | -1,200,000 | 0.00% | 65,740 |
| 2019-07-24 | 2019-07-22 | 0.188 | 1,546,000 | -32,000 | 0.02% | 290,648 |
| 2019-03-21 | 2019-03-19 | 0.114 | 1,578,000 | -360,000 | 0.02% | 179,892 |
| 2019-01-02 | 2018-12-27 | 0.092 | 1,938,000 | -16,000 | 0.02% | 178,296 |
| 2018-12-28 | 2018-12-24 | 0.092 | 1,954,000 | -300,000 | 0.02% | 179,768 |
| 2018-11-01 | 2018-10-30 | 0.114 | 2,254,000 | -100,000 | 0.02% | 256,956 |
| 2018-09-28 | 2018-09-26 | 0.114 | 2,354,000 | -100,000 | 0.02% | 268,356 |
| 2018-09-26 | 2018-09-21 | 0.111 | 2,454,000 | -2,000,000 | 0.03% | 272,394 |
| 2018-09-21 | 2018-09-19 | 0.112 | 4,454,000 | -340,000 | 0.05% | 498,848 |
| 2018-09-19 | 2018-09-17 | 0.114 | 4,794,000 | -15,000,000 | 0.05% | 546,516 |
| 2018-08-31 | 2018-08-29 | 0.144 | 19,794,000 | +300,000 | 0.21% | 2,850,336 |
| 2018-08-08 | 2018-08-06 | 0.076 | 19,494,000 | -500,000 | 0.21% | 1,481,544 |
| 2018-07-30 | 2018-07-26 | 0.073 | 19,994,000 | -700,000 | 0.21% | 1,459,562 |
| 2018-01-31 | 2018-01-29 | 0.098 | 20,694,000 | -1,290,000 | 0.22% | 2,028,012 |
| 2018-01-29 | 2018-01-25 | 0.096 | 21,984,000 | -1,910,000 | 0.23% | 2,110,464 |
| 2018-01-10 | 2018-01-08 | 0.101 | 23,894,000 | -1,000,000 | 0.25% | 2,413,294 |
| 2018-01-02 | 2017-12-28 | 0.093 | 24,894,000 | -500,000 | 0.26% | 2,315,142 |
| 2017-10-16 | 2017-10-12 | 0.090 | 25,394,000 | -2,000,000 | 0.27% | 2,285,460 |
| 2017-08-04 | 2017-08-02 | 0.085 | 27,394,000 | +3,200,000 | 0.29% | 2,328,490 |
| 2017-08-03 | 2017-08-01 | 0.088 | 24,194,000 | +1,000,000 | 0.25% | 2,129,072 |
| 2017-04-18 | 2017-04-12 | 0.075 | 23,194,000 | -300,000 | 0.24% | 1,739,550 |
| 2017-03-03 | 2017-03-01 | 0.082 | 23,494,000 | -1,680,000 | 0.25% | 1,926,508 |
| 2016-03-24 | 2016-03-22 | 0.100 | 25,174,000 | +200,000 | 0.26% | 2,517,400 |
| 2015-08-25 | 2015-08-21 | 0.146 | 24,974,000 | -76,000 | 0.26% | 3,646,204 |
| 2015-08-20 | 2015-08-18 | 0.161 | 25,050,000 | -24,000 | 0.26% | 4,033,050 |
| 2015-08-19 | 2015-08-17 | 0.167 | 25,074,000 | -100,000 | 0.26% | 4,187,358 |
| 2015-07-23 | 2015-07-21 | 0.170 | 25,174,000 | -300,000 | 0.26% | 4,279,580 |
| 2015-07-20 | 2015-07-16 | 0.159 | 25,474,000 | +300,000 | 0.27% | 4,050,366 |
| 2015-07-15 | 2015-07-13 | 0.158 | 25,174,000 | -100,000 | 0.26% | 3,977,492 |
| 2015-07-09 | 2015-07-07 | 0.119 | 25,274,000 | +200,000 | 0.27% | 3,007,606 |
| 2015-07-06 | 2015-07-02 | 0.185 | 25,074,000 | +100,000 | 0.26% | 4,638,690 |
| 2015-06-26 | 2015-06-24 | 0.215 | 24,974,000 | -120,000 | 0.26% | 5,369,410 |
| 2015-06-25 | 2015-06-23 | 0.214 | 25,094,000 | +120,000 | 0.26% | 5,370,116 |
| 2015-06-24 | 2015-06-22 | 0.205 | 24,974,000 | +100,000 | 0.26% | 5,119,670 |
| 2015-06-18 | 2015-06-16 | 0.241 | 24,874,000 | -100,000 | 0.26% | 5,994,634 |
| 2015-06-16 | 2015-06-12 | 0.216 | 24,974,000 | -200,000 | 0.26% | 5,394,384 |
| 2015-06-15 | 2015-06-11 | 0.213 | 25,174,000 | -200,000 | 0.26% | 5,362,062 |
| 2015-06-12 | 2015-06-10 | 0.190 | 25,374,000 | -500,000 | 0.27% | 4,821,060 |
| 2015-06-11 | 2015-06-09 | 0.179 | 25,874,000 | +800,000 | 0.27% | 4,631,446 |
| 2015-06-10 | 2015-06-08 | 0.203 | 25,074,000 | -100,000 | 0.26% | 5,090,022 |
| 2015-06-09 | 2015-06-05 | 0.212 | 25,174,000 | +300,000 | 0.26% | 5,336,888 |
| 2015-06-08 | 2015-06-04 | 0.219 | 24,874,000 | -100,000 | 0.26% | 5,447,406 |
| 2015-06-04 | 2015-06-02 | 0.220 | 24,974,000 | -100,000 | 0.26% | 5,494,280 |
| 2015-06-03 | 2015-06-01 | 0.233 | 25,074,000 | +200,000 | 0.26% | 5,842,242 |
| 2015-05-26 | 2015-05-21 | 0.246 | 24,874,000 | -100,000 | 0.26% | 6,119,004 |
| 2015-05-22 | 2015-05-20 | 0.234 | 24,974,000 | +200,000 | 0.26% | 5,843,916 |
| 2015-05-21 | 2015-05-19 | 0.212 | 24,774,000 | -120,000 | 0.26% | 5,252,088 |
| 2015-05-12 | 2015-05-08 | 0.199 | 24,894,000 | +1,650,000 | 0.26% | 4,953,906 |
| 2015-05-06 | 2015-05-04 | 0.186 | 23,244,000 | +1,680,000 | 0.24% | 4,323,384 |
| 2015-05-05 | 2015-04-30 | 0.186 | 21,564,000 | +200,000 | 0.23% | 4,010,904 |
| 2015-05-04 | 2015-04-29 | 0.192 | 21,364,000 | +300,000 | 0.22% | 4,101,888 |
| 2015-04-30 | 2015-04-28 | 0.199 | 21,064,000 | +500,000 | 0.22% | 4,191,736 |
| 2015-04-29 | 2015-04-27 | 0.161 | 20,564,000 | -50,000 | 0.22% | 3,310,804 |
| 2015-04-20 | 2015-04-16 | 0.171 | 20,614,000 | -500,000 | 0.22% | 3,524,994 |
| 2015-04-16 | 2015-04-14 | 0.170 | 21,114,000 | -400,000 | 0.22% | 3,589,380 |
| 2015-04-01 | 2015-03-30 | 0.154 | 21,514,000 | +400,000 | 0.23% | 3,313,156 |
| 2015-03-30 | 2015-03-26 | 0.163 | 21,114,000 | -200,000 | 0.22% | 3,441,582 |
| 2015-03-27 | 2015-03-25 | 0.172 | 21,314,000 | +200,000 | 0.22% | 3,666,008 |
| 2015-03-17 | 2015-03-13 | 0.167 | 21,114,000 | +100,000 | 0.22% | 3,526,038 |
| 2015-03-12 | 2015-03-10 | 0.190 | 21,014,000 | +100,000 | 0.22% | 3,992,660 |
| 2015-03-11 | 2015-03-09 | 0.204 | 20,914,000 | -50,000 | 0.22% | 4,266,456 |
| 2015-03-10 | 2015-03-06 | 0.193 | 20,964,000 | -50,000 | 0.22% | 4,046,052 |
| 2015-03-09 | 2015-03-05 | 0.181 | 21,014,000 | -140,000 | 0.22% | 3,803,534 |
| 2015-03-05 | 2015-03-03 | 0.191 | 21,154,000 | +170,000 | 0.22% | 4,040,414 |
| 2015-01-21 | 2015-01-19 | 0.131 | 20,984,000 | -90,000 | 0.22% | 2,748,904 |
| 2014-11-07 | 2014-11-05 | 0.228 | 21,074,000 | +100,000 | 0.22% | 4,804,872 |
| 2014-10-09 | 2014-10-07 | 0.241 | 20,974,000 | +500,000 | 0.22% | 5,054,734 |
| 2014-10-06 | 2014-09-30 | 0.238 | 20,474,000 | +1,100,000 | 0.22% | 4,872,812 |
| 2014-10-03 | 2014-09-29 | 0.248 | 19,374,000 | +1,000,000 | 0.20% | 4,804,752 |
| 2014-09-29 | 2014-09-25 | 0.295 | 18,374,000 | +170,000 | 0.19% | 5,420,330 |
| 2014-09-26 | 2014-09-24 | 0.305 | 18,204,000 | -200,000 | 0.19% | 5,552,220 |
| 2014-09-15 | 2014-09-11 | 0.249 | 18,404,000 | +200,000 | 0.19% | 4,582,596 |
| 2014-09-10 | 2014-09-05 | 0.248 | 18,204,000 | -200,000 | 0.19% | 4,514,592 |
| 2014-09-08 | 2014-09-04 | 0.250 | 18,404,000 | +700,000 | 0.19% | 4,601,000 |
| 2014-09-05 | 2014-09-03 | 0.245 | 17,704,000 | +500,000 | 0.19% | 4,337,480 |
| 2014-09-04 | 2014-09-02 | 0.247 | 17,204,000 | +1,000,000 | 0.18% | 4,249,388 |
| 2014-08-19 | 2014-08-15 | 0.242 | 16,204,000 | +950,000 | 0.17% | 3,921,368 |
| 2014-08-18 | 2014-08-14 | 0.246 | 15,254,000 | +1,000,000 | 0.16% | 3,752,484 |
| 2014-08-15 | 2014-08-13 | 0.248 | 14,254,000 | +1,000,000 | 0.15% | 3,534,992 |
| 2014-08-13 | 2014-08-11 | 0.255 | 13,254,000 | -1,200,000 | 0.14% | 3,379,770 |
| 2014-08-11 | 2014-08-07 | 0.265 | 14,454,000 | +1,200,000 | 0.15% | 3,830,310 |
| 2014-08-06 | 2014-08-04 | 0.238 | 13,254,000 | +1,000,000 | 0.14% | 3,154,452 |
| 2014-07-28 | 2014-07-24 | 0.260 | 12,254,000 | -110,000 | 0.13% | 3,186,040 |
| 2014-07-23 | 2014-07-21 | 0.255 | 12,364,000 | +7,050,000 | 0.13% | 3,152,820 |
| 2014-07-21 | 2014-07-17 | 0.250 | 5,314,000 | -50,000 | 0.06% | 1,328,500 |
| 2014-07-18 | 2014-07-16 | 0.275 | 5,364,000 | -300,000 | 0.06% | 1,475,100 |
| 2014-07-17 | 2014-07-15 | 0.285 | 5,664,000 | -800,000 | 0.07% | 1,614,240 |
| 2014-07-14 | 2014-07-10 | 0.285 | 6,464,000 | -400,000 | 0.08% | 1,842,240 |
| 2014-07-11 | 2014-07-09 | 0.232 | 6,864,000 | -220,000 | 0.09% | 1,592,448 |
| 2014-07-10 | 2014-07-08 | 0.248 | 7,084,000 | -270,000 | 0.09% | 1,756,832 |
| 2014-07-09 | 2014-07-07 | 0.248 | 7,354,000 | +50,000 | 0.09% | 1,823,792 |
| 2014-07-08 | 2014-07-04 | 0.222 | 7,304,000 | +20,000 | 0.09% | 1,621,488 |
| 2014-07-07 | 2014-07-03 | 0.215 | 7,284,000 | -440,000 | 0.09% | 1,566,060 |
| 2014-07-04 | 2014-07-02 | 0.132 | 7,724,000 | -80,000 | 0.10% | 1,019,568 |
| 2014-07-02 | 2014-06-27 | 0.126 | 7,804,000 | -500,000 | 0.10% | 983,304 |
| 2014-06-27 | 2014-06-25 | 0.120 | 8,304,000 | -840,000 | 0.10% | 996,480 |
| 2014-06-19 | 2014-06-17 | 0.107 | 9,144,000 | +1,000,000 | 0.12% | 978,408 |
| 2014-06-16 | 2014-06-12 | 0.129 | 8,144,000 | -140,000 | 0.10% | 1,050,576 |
| 2014-04-30 | 2014-04-28 | 0.104 | 8,284,000 | -100,000 | 0.10% | 861,536 |
| 2014-04-29 | 2014-04-25 | 0.105 | 8,384,000 | +200,000 | 0.11% | 880,320 |
| 2014-04-22 | 2014-04-16 | 0.102 | 8,184,000 | +100,000 | 0.10% | 834,768 |
| 2014-04-11 | 2014-04-09 | 0.121 | 8,084,000 | +134,000 | 0.10% | 978,164 |
| 2014-04-09 | 2014-04-07 | 0.127 | 7,950,000 | +66,000 | 0.10% | 1,009,650 |
| 2014-04-01 | 2014-03-28 | 0.096 | 7,884,000 | -200,000 | 0.10% | 756,864 |
| 2014-03-31 | 2014-03-27 | 0.102 | 8,084,000 | -920,000 | 0.10% | 824,568 |
| 2014-03-28 | 2014-03-26 | 0.109 | 9,004,000 | +100,000 | 0.11% | 981,436 |
| 2014-03-27 | 2014-03-25 | 0.108 | 8,904,000 | +100,000 | 0.11% | 961,632 |
| 2014-03-25 | 2014-03-21 | 0.100 | 8,804,000 | -200,000 | 0.11% | 880,400 |
| 2014-03-12 | 2014-03-10 | 0.078 | 9,004,000 | +300,000 | 0.11% | 702,312 |
| 2014-03-05 | 2014-03-03 | 0.090 | 8,704,000 | -200,000 | 0.11% | 783,360 |
| 2014-02-05 | 2014-01-30 | 0.072 | 8,904,000 | +300,000 | 0.11% | 641,088 |
| 2013-11-20 | 2013-11-18 | 0.085 | 8,604,000 | -200,000 | 0.11% | 731,340 |
| 2013-11-18 | 2013-11-14 | 0.079 | 8,804,000 | +250,000 | 0.11% | 695,516 |
| 2013-10-24 | 2013-10-22 | 0.087 | 8,554,000 | +200,000 | 0.11% | 744,198 |
| 2013-09-19 | 2013-09-17 | 0.080 | 8,354,000 | +100,000 | 0.11% | 668,320 |
| 2013-09-18 | 2013-09-16 | 0.078 | 8,254,000 | +500,000 | 0.10% | 643,812 |
| 2013-09-06 | 2013-09-04 | 0.118 | 7,754,000 | -700,000 | 0.10% | 914,972 |
| 2013-08-19 | 2013-08-15 | 0.115 | 8,454,000 | -100,000 | 0.11% | 972,210 |
| 2013-08-09 | 2013-08-07 | 0.104 | 8,554,000 | +100,000 | 0.11% | 889,616 |
| 2013-07-12 | 2013-07-10 | 0.113 | 8,454,000 | -200,000 | 0.11% | 955,302 |
| 2013-05-09 | 2013-05-07 | 0.105 | 8,654,000 | +400,000 | 0.11% | 908,670 |
| 2013-03-28 | 2013-03-26 | 0.116 | 8,254,000 | +120,000 | 0.10% | 957,464 |
| 2013-03-13 | 2013-03-11 | 0.125 | 8,134,000 | +360,000 | 0.10% | 1,016,750 |
| 2013-01-24 | 2013-01-22 | 0.145 | 7,774,000 | -310,000 | 0.10% | 1,127,230 |
| 2013-01-23 | 2013-01-21 | 0.154 | 8,084,000 | +200,000 | 0.10% | 1,244,936 |
| 2013-01-15 | 2013-01-11 | 0.140 | 7,884,000 | +150,000 | 0.10% | 1,103,760 |
| 2013-01-03 | 2012-12-31 | 0.138 | 7,734,000 | +300,000 | 0.10% | 1,067,292 |
| 2012-11-13 | 2012-11-09 | 0.155 | 7,434,000 | -40,000 | 0.09% | 1,152,270 |
| 2012-11-12 | 2012-11-08 | 0.150 | 7,474,000 | -92,000 | 0.09% | 1,121,100 |
| 2012-11-08 | 2012-11-06 | 0.156 | 7,566,000 | -400,000 | 0.10% | 1,180,296 |
| 2012-03-23 | 2012-03-21 | 0.101 | 7,966,000 | -100,000 | 0.10% | 804,566 |
| 2011-11-28 | 2011-11-24 | 0.109 | 8,066,000 | +60,000 | 0.10% | 879,194 |
| 2011-11-02 | 2011-10-31 | 0.110 | 8,006,000 | +92,000 | 0.11% | 880,660 |
| 2011-10-27 | 2011-10-25 | 0.103 | 7,914,000 | -100,000 | 0.11% | 815,142 |
| 2011-10-21 | 2011-10-19 | 0.108 | 8,014,000 | +100,000 | 0.11% | 865,512 |
| 2011-08-09 | 2011-08-05 | 0.142 | 7,914,000 | -60,000 | 0.11% | 1,123,788 |
| 2011-07-12 | 2011-07-08 | 0.170 | 7,974,000 | +300,000 | 0.12% | 1,355,580 |
| 2011-06-02 | 2011-05-31 | 0.227 | 7,674,000 | +60,000 | 0.11% | 1,741,998 |
| 2011-05-19 | 2011-05-17 | 0.222 | 7,614,000 | +120,000 | 0.11% | 1,690,308 |
| 2011-05-13 | 2011-05-11 | 0.250 | 7,494,000 | +150,000 | 0.11% | 1,873,500 |
| 2011-04-29 | 2011-04-27 | 0.290 | 7,344,000 | +80,000 | 0.11% | 2,129,760 |
| 2011-04-20 | 2011-04-18 | 0.330 | 7,264,000 | +100,000 | 0.12% | 2,397,120 |
| 2011-04-07 | 2011-04-04 | 0.315 | 7,164,000 | +60,000 | 0.11% | 2,256,660 |
| 2011-03-29 | 2011-03-25 | 0.285 | 7,104,000 | +20,000 | 0.11% | 2,024,640 |
| 2011-03-09 | 2011-03-07 | 0.340 | 7,084,000 | +20,000 | 0.11% | 2,408,560 |
| 2011-03-02 | 2011-02-28 | 0.375 | 7,064,000 | -180,000 | 0.11% | 2,649,000 |
| 2011-02-18 | 2011-02-16 | 0.415 | 7,244,000 | +200,000 | 0.12% | 3,006,260 |
| 2011-02-08 | 2011-02-02 | 0.445 | 7,044,000 | +80,000 | 0.11% | 3,134,580 |
| 2011-01-19 | 2011-01-17 | 0.450 | 6,964,000 | -50,000 | 0.11% | 3,133,800 |
| 2011-01-11 | 2011-01-07 | 0.460 | 7,014,000 | -200,000 | 0.11% | 3,226,440 |
| 2011-01-03 | 2010-12-29 | 0.460 | 7,214,000 | -200,000 | 0.17% | 3,318,440 |
| 2010-12-30 | 2010-12-28 | 0.450 | 7,414,000 | -3,720,000 | 0.17% | 3,336,300 |
| 2010-12-29 | 2010-12-24 | 0.465 | 11,134,000 | -100,000 | 0.26% | 5,177,310 |
| 2010-12-28 | 2010-12-22 | 0.465 | 11,234,000 | +300,000 | 0.26% | 5,223,810 |
| 2010-12-06 | 2010-12-02 | 0.530 | 10,934,000 | +200,000 | 0.25% | 5,795,020 |
| 2010-12-03 | 2010-12-01 | 0.530 | 10,734,000 | -40,000 | 0.25% | 5,689,020 |
| 2010-12-01 | 2010-11-29 | 0.470 | 10,774,000 | -300,000 | 0.25% | 5,063,780 |
| 2010-11-30 | 2010-11-26 | 0.475 | 11,074,000 | +300,000 | 0.25% | 5,260,150 |
| 2010-11-29 | 2010-11-25 | 0.460 | 10,774,000 | +20,000 | 0.25% | 4,956,040 |
| 2010-11-23 | 2010-11-19 | 0.495 | 10,754,000 | -100,000 | 0.25% | 5,323,230 |
| 2010-11-18 | 2010-11-16 | 0.445 | 10,854,000 | +120,000 | 0.25% | 4,830,030 |
| 2010-11-11 | 2010-11-09 | 0.425 | 10,734,000 | +50,000 | 0.25% | 4,561,950 |
| 2010-11-01 | 2010-10-28 | 0.470 | 10,684,000 | -50,000 | 0.25% | 5,021,480 |
| 2010-10-21 | 2010-10-19 | 0.490 | 10,734,000 | +120,000 | 0.25% | 5,259,660 |
| 2010-10-13 | 2010-10-11 | 0.480 | 10,614,000 | +100,000 | 0.24% | 5,094,720 |
| 2010-10-11 | 2010-10-07 | 0.495 | 10,514,000 | -50,000 | 0.24% | 5,204,430 |
| 2010-10-04 | 2010-09-29 | 0.540 | 10,564,000 | -300,000 | 0.24% | 5,704,560 |
| 2010-09-24 | 2010-09-21 | 0.540 | 10,864,000 | -270,000 | 0.25% | 5,866,560 |
| 2010-09-22 | 2010-09-20 | 0.510 | 11,134,000 | -100,000 | 0.26% | 5,678,340 |
| 2010-09-21 | 2010-09-17 | 0.495 | 11,234,000 | -1,220,000 | 0.26% | 5,560,830 |
| 2010-09-20 | 2010-09-16 | 0.495 | 12,454,000 | +300,000 | 0.29% | 6,164,730 |
| 2010-09-17 | 2010-09-15 | 0.520 | 12,154,000 | +830,000 | 0.28% | 6,320,080 |
| 2010-09-13 | 2010-09-09 | 0.420 | 11,324,000 | -20,000 | 0.26% | 4,756,080 |
| 2010-09-01 | 2010-08-30 | 0.440 | 11,344,000 | -50,000 | 0.26% | 4,991,360 |
| 2010-08-24 | 2010-08-20 | 0.405 | 11,394,000 | -30,000 | 0.26% | 4,614,570 |
| 2010-08-23 | 2010-08-19 | 0.410 | 11,424,000 | +100,000 | 0.26% | 4,683,840 |
| 2010-08-20 | 2010-08-18 | 0.405 | 11,324,000 | -300,000 | 0.26% | 4,586,220 |
| 2010-08-10 | 2010-08-06 | 0.415 | 11,624,000 | +30,000 | 0.27% | 4,823,960 |
| 2010-08-06 | 2010-08-04 | 0.400 | 11,594,000 | -62,000 | 0.27% | 4,637,600 |
| 2010-08-05 | 2010-08-03 | 0.400 | 11,656,000 | +200,000 | 0.27% | 4,662,400 |
| 2010-07-28 | 2010-07-26 | 0.415 | 11,456,000 | +500,000 | 0.26% | 4,754,240 |
| 2010-07-26 | 2010-07-22 | 0.400 | 10,956,000 | +112,000 | 0.25% | 4,382,400 |
| 2010-07-23 | 2010-07-21 | 0.405 | 10,844,000 | +10,000 | 0.25% | 4,391,820 |
| 2010-07-22 | 2010-07-20 | 0.400 | 10,834,000 | +110,000 | 0.25% | 4,333,600 |
| 2010-07-15 | 2010-07-13 | 0.450 | 10,724,000 | -500,000 | 0.25% | 4,825,800 |
| 2010-07-14 | 2010-07-12 | 0.450 | 11,224,000 | +500,000 | 0.26% | 5,050,800 |
| 2010-07-13 | 2010-07-09 | 0.420 | 10,724,000 | -500,000 | 0.25% | 4,504,080 |
| 2010-07-12 | 2010-07-08 | 0.415 | 11,224,000 | +800,000 | 0.26% | 4,657,960 |
| 2010-07-05 | 2010-06-30 | 0.460 | 10,424,000 | +10,000 | 0.24% | 4,795,040 |
| 2010-06-30 | 2010-06-28 | 0.470 | 10,414,000 | +20,000 | 0.24% | 4,894,580 |
| 2010-06-24 | 2010-06-22 | 0.500 | 10,394,000 | -290,000 | 0.24% | 5,197,000 |
| 2010-06-23 | 2010-06-21 | 0.510 | 10,684,000 | -354,000 | 0.25% | 5,448,840 |
| 2010-06-17 | 2010-06-14 | 0.500 | 11,038,000 | -50,000 | 0.25% | 5,519,000 |
| 2010-06-08 | 2010-06-04 | 0.460 | 11,088,000 | -40,000 | 0.25% | 5,100,480 |
| 2010-06-03 | 2010-06-01 | 0.465 | 11,128,000 | +450,000 | 0.26% | 5,174,520 |
| 2010-06-02 | 2010-05-31 | 0.495 | 10,678,000 | +340,000 | 0.25% | 5,285,610 |
| 2010-05-28 | 2010-05-26 | 0.520 | 10,338,000 | -500,000 | 0.24% | 5,375,760 |
| 2010-05-27 | 2010-05-25 | 0.500 | 10,838,000 | +500,000 | 0.25% | 5,419,000 |
| 2010-05-26 | 2010-05-24 | 0.530 | 10,338,000 | +40,000 | 0.24% | 5,479,140 |
| 2010-05-25 | 2010-05-20 | 0.530 | 10,298,000 | +20,000 | 0.24% | 5,457,940 |
| 2010-05-24 | 2010-05-19 | 0.550 | 10,278,000 | -150,000 | 0.24% | 5,652,900 |
| 2010-05-20 | 2010-05-18 | 0.530 | 10,428,000 | -390,000 | 0.24% | 5,526,840 |
| 2010-05-18 | 2010-05-14 | 0.540 | 10,818,000 | -100,000 | 0.25% | 5,841,720 |
| 2010-05-14 | 2010-05-12 | 0.540 | 10,918,000 | -300,000 | 0.25% | 5,895,720 |
| 2010-05-12 | 2010-05-10 | 0.550 | 11,218,000 | -110,000 | 0.26% | 6,169,900 |
| 2010-05-11 | 2010-05-07 | 0.550 | 11,328,000 | -690,000 | 0.26% | 6,230,400 |
| 2010-05-10 | 2010-05-06 | 0.540 | 12,018,000 | +240,000 | 0.28% | 6,489,720 |
| 2010-05-07 | 2010-05-05 | 0.560 | 11,778,000 | +270,000 | 0.27% | 6,595,680 |
| 2010-05-06 | 2010-05-04 | 0.610 | 11,508,000 | +120,000 | 0.26% | 7,019,880 |
| 2010-05-03 | 2010-04-29 | 0.670 | 11,388,000 | -20,000 | 0.26% | 7,629,960 |
| 2010-04-30 | 2010-04-28 | 0.670 | 11,408,000 | -100,000 | 0.26% | 7,643,360 |
| 2010-04-29 | 2010-04-27 | 0.670 | 11,508,000 | -300,000 | 0.26% | 7,710,360 |
| 2010-04-28 | 2010-04-26 | 0.650 | 11,808,000 | -500,000 | 0.27% | 7,675,200 |
| 2010-04-27 | 2010-04-23 | 0.670 | 12,308,000 | +560,000 | 0.28% | 8,246,360 |
| 2010-04-26 | 2010-04-22 | 0.680 | 11,748,000 | +250,000 | 0.27% | 7,988,640 |
| 2010-04-21 | 2010-04-19 | 0.710 | 11,498,000 | -50,000 | 0.26% | 8,163,580 |
| 2010-04-20 | 2010-04-16 | 0.740 | 11,548,000 | +86,000 | 0.27% | 8,545,520 |
| 2010-04-19 | 2010-04-15 | 0.750 | 11,462,000 | +56,000 | 0.26% | 8,596,500 |
| 2010-04-15 | 2010-04-13 | 0.720 | 11,406,000 | -1,730,000 | 0.26% | 8,212,320 |
| 2010-04-14 | 2010-04-12 | 0.730 | 13,136,000 | +20,000 | 0.30% | 9,589,280 |
| 2010-04-12 | 2010-04-08 | 0.780 | 13,116,000 | +506,000 | 0.30% | 10,230,480 |
| 2010-04-09 | 2010-04-07 | 0.790 | 12,610,000 | +478,000 | 0.29% | 9,961,900 |
| 2010-04-08 | 2010-04-01 | 0.760 | 12,132,000 | -70,000 | 0.28% | 9,220,320 |
| 2010-04-07 | 2010-03-31 | 0.730 | 12,202,000 | +450,000 | 0.28% | 8,907,460 |
| 2010-03-31 | 2010-03-29 | 0.690 | 11,752,000 | +400,000 | 0.27% | 8,108,880 |
| 2010-03-30 | 2010-03-26 | 0.690 | 11,352,000 | -64,000 | 0.26% | 7,832,880 |
| 2010-03-29 | 2010-03-25 | 0.670 | 11,416,000 | +64,000 | 0.26% | 7,648,720 |
| 2010-03-26 | 2010-03-24 | 0.680 | 11,352,000 | +600,000 | 0.26% | 7,719,360 |
| 2010-03-25 | 2010-03-23 | 0.700 | 10,752,000 | -966,000 | 0.25% | 7,526,400 |
| 2010-03-24 | 2010-03-22 | 0.670 | 11,718,000 | -940,000 | 0.27% | 7,851,060 |
| 2010-03-23 | 2010-03-19 | 0.680 | 12,658,000 | -200,000 | 0.29% | 8,607,440 |
| 2010-03-22 | 2010-03-18 | 0.670 | 12,858,000 | +320,000 | 0.30% | 8,614,860 |
| 2010-03-19 | 2010-03-17 | 0.690 | 12,538,000 | +50,000 | 0.29% | 8,651,220 |
| 2010-03-18 | 2010-03-16 | 0.670 | 12,488,000 | -4,752,000 | 0.29% | 8,366,960 |
| 2010-03-17 | 2010-03-15 | 0.680 | 17,240,000 | -100,000 | 0.40% | 11,723,200 |
| 2010-03-16 | 2010-03-12 | 0.710 | 17,340,000 | +650,000 | 0.40% | 12,311,400 |
| 2010-03-15 | 2010-03-11 | 0.710 | 16,690,000 | +1,860,000 | 0.38% | 11,849,900 |
| 2010-03-12 | 2010-03-10 | 0.700 | 14,830,000 | +1,694,000 | 0.34% | 10,381,000 |
| 2010-03-11 | 2010-03-09 | 0.650 | 13,136,000 | -450,000 | 0.30% | 8,538,400 |
| 2010-03-10 | 2010-03-08 | 0.650 | 13,586,000 | -266,000 | 0.31% | 8,830,900 |
| 2010-03-09 | 2010-03-05 | 0.600 | 13,852,000 | -100,000 | 0.32% | 8,311,200 |
| 2010-03-05 | 2010-03-03 | 0.590 | 13,952,000 | -250,000 | 0.32% | 8,231,680 |
| 2010-03-03 | 2010-03-01 | 0.540 | 14,202,000 | -80,000 | 0.33% | 7,669,080 |
| 2010-03-01 | 2010-02-25 | 0.530 | 14,282,000 | +100,000 | 0.33% | 7,569,460 |
| 2010-02-26 | 2010-02-24 | 0.540 | 14,182,000 | -100,000 | 0.33% | 7,658,280 |
| 2010-02-25 | 2010-02-23 | 0.530 | 14,282,000 | -100,000 | 0.33% | 7,569,460 |
| 2010-02-11 | 2010-02-09 | 0.540 | 14,382,000 | +200,000 | 0.40% | 7,766,280 |
| 2010-02-10 | 2010-02-08 | 0.540 | 14,182,000 | -4,000 | 0.39% | 7,658,280 |
| 2010-02-09 | 2010-02-05 | 0.560 | 14,186,000 | -400,000 | 0.39% | 7,944,160 |
| 2010-02-08 | 2010-02-04 | 0.570 | 14,586,000 | -780,000 | 0.40% | 8,314,020 |
| 2010-02-04 | 2010-02-02 | 0.550 | 15,366,000 | +70,000 | 0.42% | 8,451,300 |
| 2010-02-03 | 2010-02-01 | 0.570 | 15,296,000 | +30,000 | 0.42% | 8,718,720 |
| 2010-02-02 | 2010-01-29 | 0.520 | 15,266,000 | +350,000 | 0.42% | 7,938,320 |
| 2010-02-01 | 2010-01-28 | 0.550 | 14,916,000 | -102,000 | 0.41% | 8,203,800 |
| 2010-01-29 | 2010-01-27 | 0.570 | 15,018,000 | +6,000 | 0.41% | 8,560,260 |
| 2010-01-28 | 2010-01-26 | 0.540 | 15,012,000 | +146,000 | 0.41% | 8,106,480 |
| 2010-01-27 | 2010-01-25 | 0.570 | 14,866,000 | +3,202,000 | 0.41% | 8,473,620 |
| 2010-01-26 | 2010-01-22 | 0.600 | 11,664,000 | +310,000 | 0.32% | 6,998,400 |
| 2010-01-25 | 2010-01-21 | 0.520 | 11,354,000 | +166,000 | 0.31% | 5,904,080 |
| 2010-01-22 | 2010-01-20 | 0.510 | 11,188,000 | +10,000 | 0.31% | 5,705,880 |
| 2010-01-21 | 2010-01-19 | 0.560 | 11,178,000 | +40,000 | 0.31% | 6,259,680 |
| 2010-01-20 | 2010-01-18 | 0.570 | 11,138,000 | +974,000 | 0.31% | 6,348,660 |
| 2010-01-19 | 2010-01-15 | 0.540 | 10,164,000 | +1,026,000 | 0.28% | 5,488,560 |
| 2010-01-18 | 2010-01-14 | 0.435 | 9,138,000 | -500,000 | 0.25% | 3,975,030 |
| 2010-01-15 | 2010-01-13 | 0.430 | 9,638,000 | +110,000 | 0.27% | 4,144,340 |
| 2010-01-14 | 2010-01-12 | 0.440 | 9,528,000 | +700,000 | 0.26% | 4,192,320 |
| 2010-01-13 | 2010-01-11 | 0.450 | 8,828,000 | +700,000 | 0.24% | 3,972,600 |
| 2010-01-07 | 2010-01-05 | 0.415 | 8,128,000 | -100,000 | 0.22% | 3,373,120 |
| 2010-01-04 | 2009-12-29 | 0.440 | 8,228,000 | +100,000 | 0.23% | 3,620,320 |
| 2009-12-08 | 2009-12-04 | 0.410 | 8,128,000 | -26,000 | 0.22% | 3,332,480 |
| 2009-12-03 | 2009-12-01 | 0.400 | 8,154,000 | +120,000 | 0.22% | 3,261,600 |
| 2009-12-01 | 2009-11-27 | 0.405 | 8,034,000 | -274,000 | 0.22% | 3,253,770 |
| 2009-11-30 | 2009-11-26 | 0.415 | 8,308,000 | +100,000 | 0.23% | 3,447,820 |
| 2009-11-25 | 2009-11-23 | 0.450 | 8,208,000 | +40,000 | 0.23% | 3,693,600 |
| 2009-11-24 | 2009-11-20 | 0.480 | 8,168,000 | -250,000 | 0.23% | 3,920,640 |
| 2009-11-06 | 2009-11-04 | 0.410 | 8,418,000 | +300,000 | 0.23% | 3,451,380 |
| 2009-11-04 | 2009-11-02 | 0.430 | 8,118,000 | -100,000 | 0.22% | 3,490,740 |
| 2009-11-03 | 2009-10-30 | 0.450 | 8,218,000 | -300,000 | 0.23% | 3,698,100 |
| 2009-10-29 | 2009-10-27 | 0.495 | 8,518,000 | +50,000 | 0.23% | 4,216,410 |
| 2009-10-27 | 2009-10-22 | 0.495 | 8,468,000 | -350,000 | 0.23% | 4,191,660 |
| 2009-10-20 | 2009-10-16 | 0.500 | 8,818,000 | +36,000 | 0.24% | 4,409,000 |
| 2009-10-19 | 2009-10-15 | 0.520 | 8,782,000 | -96,000 | 0.24% | 4,566,640 |
| 2009-10-16 | 2009-10-14 | 0.510 | 8,878,000 | +100,000 | 0.24% | 4,527,780 |
| 2009-10-15 | 2009-10-13 | 0.520 | 8,778,000 | -220,000 | 0.24% | 4,564,560 |
| 2009-10-14 | 2009-10-12 | 0.495 | 8,998,000 | +50,000 | 0.25% | 4,454,010 |
| 2009-10-06 | 2009-10-02 | 0.435 | 8,948,000 | +24,000 | 0.30% | 3,892,380 |
| 2009-10-05 | 2009-09-30 | 0.435 | 8,924,000 | +60,000 | 0.30% | 3,881,940 |
| 2009-09-30 | 2009-09-28 | 0.420 | 8,864,000 | +140,000 | 0.29% | 3,722,880 |
| 2009-09-29 | 2009-09-25 | 0.450 | 8,724,000 | +130,000 | 0.29% | 3,925,800 |
| 2009-09-28 | 2009-09-24 | 0.455 | 8,594,000 | +200,000 | 0.28% | 3,910,270 |
| 2009-09-18 | 2009-09-16 | 0.485 | 8,394,000 | +20,000 | 0.28% | 4,071,090 |
| 2009-09-15 | 2009-09-11 | 0.500 | 8,374,000 | +100,000 | 0.28% | 4,187,000 |
| 2009-09-02 | 2009-08-31 | 0.450 | 8,274,000 | +12,000 | 0.27% | 3,723,300 |
| 2009-08-27 | 2009-08-25 | 0.490 | 8,262,000 | -30,000 | 0.27% | 4,048,380 |
| 2009-08-26 | 2009-08-24 | 0.490 | 8,292,000 | +20,000 | 0.27% | 4,063,080 |
| 2009-08-18 | 2009-08-14 | 0.540 | 8,272,000 | +102,000 | 0.27% | 4,466,880 |
| 2009-08-17 | 2009-08-13 | 0.520 | 8,170,000 | +60,000 | 0.27% | 4,248,400 |
| 2009-08-12 | 2009-08-10 | 0.450 | 8,110,000 | -30,000 | 0.27% | 3,649,500 |
| 2009-08-11 | 2009-08-07 | 0.435 | 8,140,000 | +860,000 | 0.27% | 3,540,900 |
| 2009-08-06 | 2009-08-04 | 0.560 | 7,280,000 | -180,000 | 0.24% | 4,076,800 |
| 2009-08-05 | 2009-08-03 | 0.600 | 7,460,000 | +180,000 | 0.25% | 4,476,000 |
| 2009-08-03 | 2009-07-30 | 0.690 | 7,280,000 | +110,000 | 0.24% | 5,023,200 |
| 2009-07-31 | 2009-07-29 | 0.690 | 7,170,000 | +180,000 | 0.24% | 4,947,300 |
| 2009-07-30 | 2009-07-28 | 0.710 | 6,990,000 | +6,000 | 0.23% | 4,962,900 |
| 2009-07-28 | 2009-07-24 | 0.670 | 6,984,000 | +220,000 | 0.23% | 4,679,280 |
| 2009-07-27 | 2009-07-23 | 0.660 | 6,764,000 | +10,000 | 0.22% | 4,464,240 |
| 2009-07-21 | 2009-07-17 | 0.640 | 6,754,000 | +300,000 | 0.22% | 4,322,560 |
| 2009-07-10 | 2009-07-08 | 0.610 | 6,454,000 | +6,000 | 0.21% | 3,936,940 |
| 2009-07-08 | 2009-07-06 | 0.640 | 6,448,000 | -300,000 | 0.21% | 4,126,720 |
| 2009-07-06 | 2009-07-02 | 0.610 | 6,748,000 | +300,000 | 0.22% | 4,116,280 |
| 2009-07-02 | 2009-06-29 | 0.800 | 6,448,000 | -300,000 | 0.21% | 5,158,400 |
| 2009-06-30 | 2009-06-26 | 0.800 | 6,748,000 | -1,786,000 | 0.22% | 5,398,400 |
| 2009-06-29 | 2009-06-25 | 0.800 | 8,534,000 | +1,164,000 | 0.28% | 6,827,200 |
| 2009-06-26 | 2009-06-24 | 0.740 | 7,370,000 | -200,000 | 0.24% | 5,453,800 |
| 2009-06-25 | 2009-06-23 | 0.740 | 7,570,000 | +100,000 | 0.25% | 5,601,800 |
| 2009-06-24 | 2009-06-22 | 0.730 | 7,470,000 | -100,000 | 0.25% | 5,453,100 |
| 2009-06-23 | 2009-06-19 | 0.750 | 7,570,000 | -100,000 | 0.25% | 5,677,500 |
| 2009-06-22 | 2009-06-18 | 0.720 | 7,670,000 | +352,000 | 0.25% | 5,522,400 |
| 2009-06-19 | 2009-06-17 | 0.730 | 7,318,000 | -430,000 | 0.24% | 5,342,140 |
| 2009-06-18 | 2009-06-16 | 0.750 | 7,748,000 | +110,000 | 0.26% | 5,811,000 |
| 2009-06-17 | 2009-06-15 | 0.800 | 7,638,000 | -88,000 | 0.25% | 6,110,400 |
| 2009-06-16 | 2009-06-12 | 0.700 | 7,726,000 | +94,000 | 0.26% | 5,408,200 |
| 2009-06-15 | 2009-06-11 | 0.720 | 7,632,000 | -2,240,000 | 0.25% | 5,495,040 |
| 2009-06-11 | 2009-06-09 | 0.790 | 9,872,000 | +20,000 | 0.33% | 7,798,880 |
| 2009-06-10 | 2009-06-08 | 0.850 | 9,852,000 | +310,000 | 0.33% | 8,374,200 |
| 2009-06-09 | 2009-06-05 | 0.870 | 9,542,000 | -256,000 | 0.32% | 8,301,540 |
| 2009-06-08 | 2009-06-04 | 0.700 | 9,798,000 | +444,000 | 0.32% | 6,858,600 |
| 2009-06-05 | 2009-06-03 | 0.580 | 9,354,000 | -400,000 | 0.31% | 5,425,320 |
| 2009-06-04 | 2009-06-02 | 0.520 | 9,754,000 | +500,000 | 0.32% | 5,072,080 |
| 2009-05-25 | 2009-05-21 | 0.410 | 9,254,000 | -520,000 | 0.31% | 3,794,140 |
| 2009-05-22 | 2009-05-20 | 0.480 | 9,774,000 | +500,000 | 0.32% | 4,691,520 |
| 2009-05-15 | 2009-05-13 | 0.360 | 9,274,000 | -100,000 | 0.31% | 3,338,640 |
| 2009-05-14 | 2009-05-12 | 0.330 | 9,374,000 | -1,900,000 | 0.31% | 3,093,420 |
| 2009-05-13 | 2009-05-11 | 0.335 | 11,274,000 | -20,000 | 0.37% | 3,776,790 |
| 2009-05-12 | 2009-05-08 | 0.330 | 11,294,000 | -14,184,000 | 0.37% | 3,727,020 |
| 2009-04-22 | 2009-04-20 | 0.250 | 25,478,000 | -4,104,000 | 0.84% | 6,369,500 |
| 2009-04-21 | 2009-04-17 | 0.255 | 29,582,000 | -200,000 | 0.98% | 7,543,410 |
| 2009-04-20 | 2009-04-16 | 0.250 | 29,782,000 | -7,796,000 | 0.98% | 7,445,500 |
| 2009-04-17 | 2009-04-15 | 0.260 | 37,578,000 | -2,264,000 | 1.24% | 9,770,280 |
| 2009-04-16 | 2009-04-14 | 0.275 | 39,842,000 | -1,368,000 | 1.32% | 10,956,550 |
| 2009-04-06 | 2009-04-02 | 0.285 | 41,210,000 | -3,382,000 | 1.36% | 11,744,850 |
| 2009-03-31 | 2009-03-27 | 0.275 | 44,592,000 | -160,000 | 1.47% | 12,262,800 |
| 2009-03-30 | 2009-03-26 | 0.275 | 44,752,000 | -3,240,000 | 1.48% | 12,306,800 |
| 2009-03-26 | 2009-03-24 | 0.270 | 47,992,000 | -700,000 | 1.59% | 12,957,840 |
| 2009-03-18 | 2009-03-16 | 0.285 | 48,692,000 | -11,514,000 | 1.61% | 13,877,220 |
| 2009-03-16 | 2009-03-12 | 0.285 | 60,206,000 | +160,000 | 1.99% | 17,158,710 |
| 2009-03-11 | 2009-03-09 | 0.285 | 60,046,000 | -80,000,000 | 1.99% | 17,113,110 |
| 2009-03-03 | 2009-02-27 | 0.270 | 140,046,000 | -2,982,000 | 4.63% | 37,812,420 |
| 2009-02-27 | 2009-02-25 | 0.295 | 143,028,000 | -900,000 | 4.73% | 42,193,260 |
| 2009-02-24 | 2009-02-20 | 0.265 | 143,928,000 | -2,808,000 | 4.76% | 38,140,920 |
| 2009-02-19 | 2009-02-17 | 0.295 | 146,736,000 | +100,000 | 4.85% | 43,287,120 |
| 2009-02-18 | 2009-02-16 | 0.280 | 146,636,000 | -6,000 | 4.85% | 41,058,080 |
| 2009-02-17 | 2009-02-13 | 0.255 | 146,642,000 | -94,000 | 4.85% | 37,393,710 |
| 2009-02-16 | 2009-02-12 | 0.255 | 146,736,000 | +100,000 | 4.85% | 37,417,680 |
| 2009-02-12 | 2009-02-10 | 0.305 | 146,636,000 | +200,000 | 4.85% | 44,723,980 |
| 2009-02-11 | 2009-02-09 | 0.285 | 146,436,000 | -120,000 | 4.84% | 41,734,260 |
| 2009-02-10 | 2009-02-06 | 0.305 | 146,556,000 | +120,000 | 4.85% | 44,699,580 |
| 2009-02-05 | 2009-02-03 | 0.168 | 146,436,000 | +143,000,000 | 4.84% | 24,601,248 |
| 2008-09-19 | 2008-09-17 | 0.220 | 3,436,000 | -100,000 | 0.11% | 755,920 |
| 2008-08-19 | 2008-08-15 | 0.260 | 3,536,000 | -200,000 | 0.12% | 919,360 |
| 2008-08-18 | 2008-08-14 | 0.240 | 3,736,000 | +200,000 | 0.12% | 896,640 |
| 2008-06-02 | 2008-05-29 | 0.530 | 3,536,000 | +180,000 | 0.12% | 1,874,080 |
| 2008-05-22 | 2008-05-20 | 0.570 | 3,356,000 | -100,000 | 0.11% | 1,912,920 |
| 2008-05-19 | 2008-05-15 | 0.580 | 3,456,000 | +100,000 | 0.11% | 2,004,480 |
| 2008-05-09 | 2008-05-07 | 0.590 | 3,356,000 | +50,000 | 0.11% | 1,980,040 |
| 2008-05-06 | 2008-05-02 | 0.630 | 3,306,000 | +140,000 | 0.11% | 2,082,780 |
| 2008-05-05 | 2008-04-30 | 0.620 | 3,166,000 | +160,000 | 0.10% | 1,962,920 |
| 2008-05-02 | 2008-04-29 | 0.600 | 3,006,000 | +50,000 | 0.10% | 1,803,600 |
| 2008-04-30 | 2008-04-28 | 0.570 | 2,956,000 | +100,000 | 0.10% | 1,684,920 |
| 2008-04-29 | 2008-04-25 | 0.570 | 2,856,000 | +100,000 | 0.09% | 1,627,920 |
| 2008-04-23 | 2008-04-21 | 0.600 | 2,756,000 | -80,000 | 0.09% | 1,653,600 |
| 2008-04-21 | 2008-04-17 | 0.600 | 2,836,000 | +110,000 | 0.09% | 1,701,600 |
| 2008-04-18 | 2008-04-16 | 0.560 | 2,726,000 | +80,000 | 0.09% | 1,526,560 |
| 2008-04-15 | 2008-04-11 | 0.570 | 2,646,000 | +90,000 | 0.09% | 1,508,220 |
| 2008-03-14 | 2008-03-12 | 0.530 | 2,556,000 | -10,000 | 0.08% | 1,354,680 |
| 2008-03-13 | 2008-03-11 | 0.510 | 2,566,000 | -20,000 | 0.08% | 1,308,660 |
| 2008-02-26 | 2008-02-22 | 0.500 | 2,586,000 | -50,000 | 0.09% | 1,293,000 |
| 2008-02-22 | 2008-02-20 | 0.530 | 2,636,000 | +50,000 | 0.09% | 1,397,080 |
| 2008-02-14 | 2008-02-12 | 0.520 | 2,586,000 | -30,000 | 0.09% | 1,344,720 |
| 2008-01-03 | 2007-12-31 | 0.670 | 2,616,000 | +10,000 | 0.09% | 1,752,720 |
| 2007-12-28 | 2007-12-24 | 0.750 | 2,606,000 | +10,000 | 0.09% | 1,954,500 |
| 2007-12-12 | 2007-12-10 | 0.810 | 2,596,000 | +10,000 | 0.09% | 2,102,760 |
| 2007-12-04 | 2007-11-30 | 0.860 | 2,586,000 | -10,000 | 0.09% | 2,223,960 |
| 2007-12-03 | 2007-11-29 | 0.780 | 2,596,000 | +50,000 | 0.09% | 2,024,880 |
| 2007-11-20 | 2007-11-16 | 0.760 | 2,546,000 | -50,000 | 0.08% | 1,934,960 |
| 2007-11-06 | 2007-11-02 | 0.820 | 2,596,000 | -16,000 | 0.09% | 2,128,720 |
| 2007-11-05 | 2007-11-01 | 0.830 | 2,612,000 | +10,000 | 0.09% | 2,167,960 |
| 2007-10-22 | 2007-10-17 | 0.960 | 2,602,000 | -200,000 | 0.09% | 2,497,920 |
| 2007-09-24 | 2007-09-20 | 0.950 | 2,802,000 | -100,000 | 0.09% | 2,661,900 |
| 2007-09-21 | 2007-09-19 | 0.980 | 2,902,000 | -28,000 | 0.10% | 2,843,960 |
| 2007-09-13 | 2007-09-11 | 1.050 | 2,930,000 | +16,000 | 0.10% | 3,076,500 |
| 2007-09-11 | 2007-09-07 | 0.980 | 2,914,000 | +30,000 | 0.10% | 2,855,720 |
| 2007-09-03 | 2007-08-30 | 1.070 | 2,884,000 | +30,000 | 0.10% | 3,085,880 |
| 2007-08-07 | 2007-08-03 | 1.080 | 2,854,000 | -78,000 | 0.09% | 3,082,320 |
| 2007-07-31 | 2007-07-27 | 1.090 | 2,932,000 | -6,000 | 0.10% | 3,195,880 |
| 2007-07-17 | 2007-07-13 | 1.130 | 2,938,000 | +28,000 | 0.10% | 3,319,940 |
| 2007-07-05 | 2007-07-03 | 1.220 | 2,910,000 | -18,000 | 0.10% | 3,550,200 |
| 2007-07-04 | 2007-06-29 | 1.230 | 2,928,000 | +18,000 | 0.10% | 3,601,440 |
| 2007-07-03 | 2007-06-28 | 1.250 | 2,910,000 | +320,000 | 0.10% | 3,637,500 |
| 2007-06-29 | 2007-06-27 | 1.330 | 2,590,000 | +78,000 | 0.09% | 3,444,700 |
| 2007-06-27 | 2007-06-25 | 1.260 | 2,512,000 | +100,000 | 0.08% | 3,165,120 |
| 2007-06-26 | 2007-06-22 | 1.250 | 2,412,000 | 0.08% | 3,015,000 |
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