History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.077 | 16,198,680 | +0 | 2.11% | 1,247,298 |
| 2025-10-13 | 2025-10-09 | 0.080 | 16,198,680 | +0 | 2.11% | 1,295,894 |
| 2025-10-10 | 2025-10-08 | 0.086 | 16,198,680 | +0 | 2.11% | 1,393,086 |
| 2025-10-09 | 2025-10-06 | 0.080 | 16,198,680 | +0 | 2.11% | 1,295,894 |
| 2025-10-08 | 2025-10-03 | 0.075 | 16,198,680 | +0 | 2.11% | 1,214,901 |
| 2025-10-06 | 2025-10-02 | 0.078 | 16,198,680 | +0 | 2.11% | 1,263,497 |
| 2025-10-03 | 2025-09-30 | 0.078 | 16,198,680 | +0 | 2.11% | 1,263,497 |
| 2025-10-02 | 2025-09-29 | 0.084 | 16,198,680 | +0 | 2.11% | 1,360,689 |
| 2025-09-30 | 2025-09-26 | 0.085 | 16,198,680 | +0 | 2.11% | 1,376,888 |
| 2025-09-29 | 2025-09-25 | 0.087 | 16,198,680 | +0 | 2.11% | 1,409,285 |
| 2025-09-26 | 2025-09-24 | 0.090 | 16,198,680 | +0 | 2.11% | 1,457,881 |
| 2025-09-25 | 2025-09-23 | 0.091 | 16,198,680 | +0 | 2.11% | 1,474,080 |
| 2025-09-24 | 2025-09-22 | 0.086 | 16,198,680 | +0 | 2.11% | 1,393,086 |
| 2025-09-23 | 2025-09-19 | 0.088 | 16,198,680 | +0 | 2.11% | 1,425,484 |
| 2025-09-22 | 2025-09-18 | 0.093 | 16,198,680 | +0 | 2.11% | 1,506,477 |
| 2025-09-19 | 2025-09-17 | 0.097 | 16,198,680 | +0 | 2.11% | 1,571,272 |
| 2025-09-18 | 2025-09-16 | 0.091 | 16,198,680 | +0 | 2.11% | 1,474,080 |
| 2025-09-17 | 2025-09-15 | 0.089 | 16,198,680 | +0 | 2.11% | 1,441,683 |
| 2025-09-16 | 2025-09-12 | 0.090 | 16,198,680 | +0 | 2.11% | 1,457,881 |
| 2025-09-15 | 2025-09-11 | 0.090 | 16,198,680 | -100,000 | 2.11% | 1,457,881 |
| 2025-09-09 | 2025-09-05 | 0.094 | 16,298,680 | -200,000 | 2.12% | 1,532,076 |
| 2025-09-03 | 2025-09-01 | 0.110 | 16,498,680 | +100,000 | 2.15% | 1,814,855 |
| 2025-08-29 | 2025-08-27 | 0.110 | 16,398,680 | -110,000 | 2.13% | 1,803,855 |
| 2025-08-28 | 2025-08-26 | 0.120 | 16,508,680 | -100,000 | 2.15% | 1,981,042 |
| 2025-08-27 | 2025-08-25 | 0.147 | 16,608,680 | -675,000 | 2.16% | 2,441,476 |
| 2025-08-25 | 2025-08-21 | 0.060 | 17,283,680 | -445,000 | 2.25% | 1,037,021 |
| 2025-08-22 | 2025-08-20 | 0.065 | 17,728,680 | +10,000 | 2.31% | 1,152,364 |
| 2025-08-21 | 2025-08-19 | 0.061 | 17,718,680 | -50,000 | 2.31% | 1,080,839 |
| 2025-08-20 | 2025-08-18 | 0.064 | 17,768,680 | -15,000 | 2.31% | 1,137,196 |
| 2025-08-19 | 2025-08-15 | 0.077 | 17,783,680 | +280,000 | 2.31% | 1,369,343 |
| 2025-08-18 | 2025-08-14 | 0.066 | 17,503,680 | +549,580 | 2.28% | 1,155,243 |
| 2025-05-19 | 2025-05-15 | 0.035 | 16,954,100 | -50,000 | 2.21% | 593,394 |
| 2025-04-16 | 2025-04-14 | 0.034 | 17,004,100 | -40,000 | 2.21% | 578,139 |
| 2025-02-13 | 2025-02-11 | 0.063 | 17,044,100 | -20,000 | 2.22% | 1,073,778 |
| 2024-12-12 | 2024-12-10 | 0.049 | 17,064,100 | -40,000 | 2.22% | 836,141 |
| 2024-07-09 | 2024-07-05 | 0.053 | 17,104,100 | -370,000 | 2.23% | 906,517 |
| 2024-07-04 | 2024-07-02 | 0.059 | 17,474,100 | +15,000 | 2.27% | 1,030,972 |
| 2024-02-16 | 2024-02-14 | 0.059 | 17,459,100 | +5,000 | 2.27% | 1,030,087 |
| 2024-02-15 | 2024-02-09 | 0.056 | 17,454,100 | -395,000 | 2.27% | 977,430 |
| 2024-02-08 | 2024-02-06 | 0.067 | 17,849,100 | -160,000 | 2.32% | 1,195,890 |
| 2024-01-23 | 2024-01-19 | 0.063 | 18,009,100 | +40,000 | 2.34% | 1,134,573 |
| 2024-01-09 | 2024-01-05 | 0.069 | 17,969,100 | +120,000 | 2.34% | 1,239,868 |
| 2024-01-05 | 2024-01-03 | 0.076 | 17,849,100 | +45,000 | 2.32% | 1,356,532 |
| 2024-01-02 | 2023-12-28 | 0.081 | 17,804,100 | +85,000 | 2.32% | 1,442,132 |
| 2023-10-04 | 2023-09-29 | 0.074 | 17,719,100 | -15,000 | 2.31% | 1,311,213 |
| 2023-06-20 | 2023-06-16 | 0.070 | 17,734,100 | -75,000 | 2.31% | 1,241,387 |
| 2023-03-09 | 2023-03-07 | 0.103 | 17,809,100 | +45,000 | 2.32% | 1,834,337 |
| 2023-02-23 | 2023-02-21 | 0.090 | 17,764,100 | +55,000 | 2.31% | 1,598,769 |
| 2023-02-22 | 2023-02-20 | 0.090 | 17,709,100 | +115,000 | 2.30% | 1,593,819 |
| 2023-02-20 | 2023-02-16 | 0.090 | 17,594,100 | +55,000 | 2.29% | 1,583,469 |
| 2023-02-13 | 2023-02-09 | 0.092 | 17,539,100 | -270,000 | 2.28% | 1,613,597 |
| 2023-02-07 | 2023-02-03 | 0.111 | 17,809,100 | -40,000 | 2.32% | 1,976,810 |
| 2022-09-07 | 2022-09-05 | 0.095 | 17,849,100 | +400,000 | 2.50% | 1,695,664 |
| 2022-07-06 | 2022-07-04 | 0.150 | 17,449,100 | +80,000 | 2.45% | 2,617,365 |
| 2022-06-27 | 2022-06-23 | 0.115 | 17,369,100 | -400,000 | 2.43% | 1,997,446 |
| 2022-04-20 | 2022-04-14 | 0.079 | 17,769,100 | +105,000 | 2.49% | 1,403,759 |
| 2022-04-19 | 2022-04-13 | 0.079 | 17,664,100 | +75,000 | 2.48% | 1,395,464 |
| 2022-01-06 | 2022-01-04 | 0.100 | 17,589,100 | +615,000 | 2.46% | 1,758,910 |
| 2021-11-03 | 2021-11-01 | 0.128 | 16,974,100 | -200,000 | 2.38% | 2,172,685 |
| 2021-11-02 | 2021-10-29 | 0.135 | 17,174,100 | -5,000 | 2.41% | 2,318,504 |
| 2021-11-01 | 2021-10-28 | 0.130 | 17,179,100 | -40,000 | 2.41% | 2,233,283 |
| 2021-10-28 | 2021-10-26 | 0.111 | 17,219,100 | -100,000 | 2.41% | 1,911,320 |
| 2021-09-29 | 2021-09-27 | 0.122 | 17,319,100 | -905,000 | 2.43% | 2,112,930 |
| 2021-09-24 | 2021-09-21 | 0.129 | 18,224,100 | -1,000,000 | 2.55% | 2,350,909 |
| 2021-07-05 | 2021-06-30 | 0.138 | 19,224,100 | -100,000 | 2.69% | 2,652,926 |
| 2021-06-24 | 2021-06-22 | 0.130 | 19,324,100 | +25,000 | 2.71% | 2,512,133 |
| 2021-03-03 | 2021-03-01 | 0.150 | 19,299,100 | -1,348 | 2.70% | 2,894,865 |
| 2021-02-26 | 2021-02-24 | 0.150 | 19,300,448 | -55,000 | 2.70% | 2,895,067 |
| 2020-09-14 | 2020-09-10 | 0.137 | 19,355,448 | +400,000 | 2.71% | 2,651,696 |
| 2020-06-29 | 2020-06-24 | 0.179 | 18,955,448 | -30,000 | 2.66% | 3,393,025 |
| 2020-06-18 | 2020-06-16 | 0.187 | 18,985,448 | -50,000 | 2.66% | 3,550,279 |
| 2020-03-19 | 2020-03-17 | 0.196 | 19,035,448 | +170,000 | 3.14% | 3,730,948 |
| 2020-03-09 | 2020-03-05 | 0.204 | 18,865,448 | -40,000 | 3.12% | 3,848,551 |
| 2020-02-26 | 2020-02-24 | 0.201 | 18,905,448 | +195,000 | 3.12% | 3,799,995 |
| 2020-02-04 | 2020-01-31 | 0.201 | 18,710,448 | -100,000 | 3.09% | 3,760,800 |
| 2020-01-23 | 2020-01-21 | 0.209 | 18,810,448 | -230,000 | 3.11% | 3,931,384 |
| 2020-01-22 | 2020-01-20 | 0.219 | 19,040,448 | -230,000 | 3.14% | 4,169,858 |
| 2020-01-21 | 2020-01-17 | 0.232 | 19,270,448 | -75,000 | 3.18% | 4,470,744 |
| 2020-01-20 | 2020-01-16 | 0.235 | 19,345,448 | +190,000 | 3.19% | 4,546,180 |
| 2020-01-17 | 2020-01-15 | 0.222 | 19,155,448 | -70,000 | 3.16% | 4,252,509 |
| 2020-01-16 | 2020-01-14 | 0.229 | 19,225,448 | +115,000 | 3.17% | 4,402,628 |
| 2020-01-15 | 2020-01-13 | 0.225 | 19,110,448 | +150,000 | 3.16% | 4,299,851 |
| 2020-01-14 | 2020-01-10 | 0.235 | 18,960,448 | +85,000 | 3.13% | 4,455,705 |
| 2020-01-13 | 2020-01-09 | 0.249 | 18,875,448 | +25,000 | 3.12% | 4,699,987 |
| 2020-01-10 | 2020-01-08 | 0.234 | 18,850,448 | +305,000 | 3.11% | 4,411,005 |
| 2020-01-09 | 2020-01-07 | 0.250 | 18,545,448 | +290,000 | 3.06% | 4,636,362 |
| 2020-01-08 | 2020-01-06 | 0.248 | 18,255,448 | +30,000 | 3.01% | 4,527,351 |
| 2020-01-07 | 2020-01-03 | 0.255 | 18,225,448 | +285,000 | 3.01% | 4,647,489 |
| 2020-01-06 | 2020-01-02 | 0.270 | 17,940,448 | +2,465,000 | 2.96% | 4,843,921 |
| 2020-01-03 | 2019-12-31 | 0.184 | 15,475,448 | +440,000 | 2.56% | 2,847,482 |
| 2019-12-03 | 2019-11-29 | 0.154 | 15,035,448 | +400,000 | 2.48% | 2,315,459 |
| 2019-11-12 | 2019-11-08 | 0.183 | 14,635,448 | +50,000 | 2.42% | 2,678,287 |
| 2019-11-11 | 2019-11-07 | 0.198 | 14,585,448 | +230,000 | 2.41% | 2,887,919 |
| 2019-11-08 | 2019-11-06 | 0.163 | 14,355,448 | +40,000 | 2.37% | 2,339,938 |
| 2019-10-31 | 2019-10-29 | 0.159 | 14,315,448 | +30,000 | 2.36% | 2,276,156 |
| 2019-10-09 | 2019-10-04 | 0.168 | 14,285,448 | -20,000 | 2.36% | 2,399,955 |
| 2019-10-08 | 2019-10-03 | 0.176 | 14,305,448 | +55,000 | 2.36% | 2,517,759 |
| 2019-09-26 | 2019-09-24 | 0.186 | 14,250,448 | +50,000 | 2.35% | 2,650,583 |
| 2019-09-16 | 2019-09-12 | 0.163 | 14,200,448 | -40,000 | 2.34% | 2,314,673 |
| 2019-08-23 | 2019-08-21 | 0.158 | 14,240,448 | -40,000 | 2.35% | 2,249,991 |
| 2019-08-21 | 2019-08-19 | 0.160 | 14,280,448 | -50,000 | 2.36% | 2,284,872 |
| 2019-08-15 | 2019-08-13 | 0.163 | 14,330,448 | +40,000 | 2.37% | 2,335,863 |
| 2019-08-14 | 2019-08-12 | 0.159 | 14,290,448 | +340,000 | 2.36% | 2,272,181 |
| 2019-08-13 | 2019-08-09 | 0.181 | 13,950,448 | -380,000 | 2.30% | 2,525,031 |
| 2019-08-06 | 2019-08-02 | 0.173 | 14,330,448 | -5,000 | 2.37% | 2,479,168 |
| 2019-05-31 | 2019-05-29 | 0.170 | 14,335,448 | +95,000 | 2.37% | 2,437,026 |
| 2019-04-10 | 2019-04-08 | 0.219 | 14,240,448 | -2,252 | 2.35% | 3,118,658 |
| 2019-02-18 | 2019-02-14 | 0.165 | 14,242,700 | +60,000 | 2.35% | 2,350,046 |
| 2018-11-23 | 2018-11-21 | 0.165 | 14,182,700 | -50,000 | 2.34% | 2,340,146 |
| 2018-11-20 | 2018-11-16 | 0.176 | 14,232,700 | +25,000 | 2.35% | 2,504,955 |
| 2018-10-11 | 2018-10-09 | 0.200 | 14,207,700 | +25,000 | 2.35% | 2,841,540 |
| 2018-09-07 | 2018-09-05 | 0.239 | 14,182,700 | +150,000 | 2.34% | 3,389,665 |
| 2018-08-30 | 2018-08-28 | 0.250 | 14,032,700 | +225,000 | 2.32% | 3,508,175 |
| 2018-06-08 | 2018-06-06 | 0.295 | 13,807,700 | -430,000 | 2.28% | 4,073,272 |
| 2018-06-04 | 2018-05-31 | 0.315 | 14,237,700 | -13,200 | 2.35% | 4,484,876 |
| 2018-05-07 | 2018-05-03 | 0.310 | 14,250,900 | +135,000 | 2.35% | 4,417,779 |
| 2018-04-13 | 2018-04-11 | 0.270 | 14,115,900 | -10,000 | 2.33% | 3,811,293 |
| 2018-04-12 | 2018-04-10 | 0.275 | 14,125,900 | +100,000 | 2.33% | 3,884,623 |
| 2018-04-03 | 2018-03-28 | 0.285 | 14,025,900 | +50,000 | 2.32% | 3,997,381 |
| 2018-03-29 | 2018-03-27 | 0.290 | 13,975,900 | +12,000 | 2.31% | 4,053,011 |
| 2018-02-27 | 2018-02-23 | 0.280 | 13,963,900 | +40,000 | 2.31% | 3,909,892 |
| 2018-02-26 | 2018-02-22 | 0.280 | 13,923,900 | +60,000 | 2.30% | 3,898,692 |
| 2018-01-22 | 2018-01-18 | 0.260 | 13,863,900 | +25,000 | 2.29% | 3,604,614 |
| 2018-01-15 | 2018-01-11 | 0.300 | 13,838,900 | -20,000 | 2.29% | 4,151,670 |
| 2017-12-19 | 2017-12-15 | 0.265 | 13,858,900 | +15,000 | 2.29% | 3,672,608 |
| 2017-12-14 | 2017-12-12 | 0.270 | 13,843,900 | +20,000 | 2.29% | 3,737,853 |
| 2017-11-29 | 2017-11-27 | 0.300 | 13,823,900 | -35,000 | 2.28% | 4,147,170 |
| 2017-11-24 | 2017-11-22 | 0.300 | 13,858,900 | -5,000 | 2.29% | 4,157,670 |
| 2017-11-17 | 2017-11-15 | 0.275 | 13,863,900 | -40,000 | 2.29% | 3,812,573 |
| 2017-10-18 | 2017-10-16 | 0.295 | 13,903,900 | -89,200 | 2.30% | 4,101,650 |
| 2017-10-06 | 2017-10-03 | 0.330 | 13,993,100 | -50,000 | 2.31% | 4,617,723 |
| 2017-09-27 | 2017-09-25 | 0.305 | 14,043,100 | +50,000 | 2.32% | 4,283,146 |
| 2017-08-14 | 2017-08-10 | 0.350 | 13,993,100 | +50,000 | 2.31% | 4,897,585 |
| 2017-07-14 | 2017-07-12 | 0.330 | 13,943,100 | +50,000 | 2.30% | 4,601,223 |
| 2017-07-12 | 2017-07-10 | 0.345 | 13,893,100 | -30,000 | 2.29% | 4,793,120 |
| 2017-07-11 | 2017-07-07 | 0.345 | 13,923,100 | +60,000 | 2.30% | 4,803,470 |
| 2017-06-13 | 2017-06-09 | 0.370 | 13,863,100 | -408 | 2.29% | 5,129,347 |
| 2017-04-20 | 2017-04-18 | 0.385 | 13,863,508 | -40,000 | 2.29% | 5,337,451 |
| 2017-04-07 | 2017-04-05 | 0.400 | 13,903,508 | +30,000 | 2.30% | 5,561,403 |
| 2017-02-08 | 2017-02-06 | 0.420 | 13,873,508 | -400 | 2.29% | 5,826,873 |
| 2017-01-11 | 2017-01-09 | 0.400 | 13,873,908 | -100,000 | 2.29% | 5,549,563 |
| 2016-12-20 | 2016-12-16 | 0.410 | 13,973,908 | -100,000 | 2.31% | 5,729,302 |
| 2016-12-16 | 2016-12-14 | 0.430 | 14,073,908 | -140,000 | 2.32% | 6,051,780 |
| 2016-12-09 | 2016-12-07 | 0.430 | 14,213,908 | +30,000 | 2.35% | 6,111,980 |
| 2016-11-30 | 2016-11-28 | 0.415 | 14,183,908 | -24,092 | 2.34% | 5,886,322 |
| 2016-10-03 | 2016-09-29 | 0.455 | 14,208,000 | +50,000 | 2.35% | 6,464,640 |
| 2016-09-28 | 2016-09-26 | 0.455 | 14,158,000 | +50,000 | 2.34% | 6,441,890 |
| 2016-09-23 | 2016-09-21 | 0.485 | 14,108,000 | -80,000 | 2.33% | 6,842,380 |
| 2016-08-30 | 2016-08-26 | 0.395 | 14,188,000 | -30,000 | 2.34% | 5,604,260 |
| 2016-08-22 | 2016-08-18 | 0.390 | 14,218,000 | -100,000 | 2.35% | 5,545,020 |
| 2016-06-21 | 2016-06-17 | 0.360 | 14,318,000 | -5,000 | 2.36% | 5,154,480 |
| 2016-05-16 | 2016-05-12 | 0.360 | 14,323,000 | -20,000 | 2.37% | 5,156,280 |
| 2016-04-08 | 2016-04-06 | 0.380 | 14,343,000 | +95,000 | 2.37% | 5,450,340 |
| 2016-03-17 | 2016-03-15 | 0.410 | 14,248,000 | -8,000 | 2.35% | 5,841,680 |
| 2016-02-22 | 2016-02-18 | 0.390 | 14,256,000 | -35,000 | 2.35% | 5,559,840 |
| 2016-02-17 | 2016-02-15 | 0.370 | 14,291,000 | -60,000 | 2.36% | 5,287,670 |
| 2016-01-21 | 2016-01-19 | 0.420 | 14,351,000 | -30,000 | 2.37% | 6,027,420 |
| 2016-01-06 | 2016-01-04 | 0.460 | 14,381,000 | -15,000 | 2.37% | 6,615,260 |
| 2015-12-21 | 2015-12-17 | 0.485 | 14,396,000 | -55,000 | 2.38% | 6,982,060 |
| 2015-12-17 | 2015-12-15 | 0.475 | 14,451,000 | -50,000 | 2.39% | 6,864,225 |
| 2015-12-14 | 2015-12-10 | 0.500 | 14,501,000 | +75,000 | 2.39% | 7,250,500 |
| 2015-12-08 | 2015-12-04 | 0.500 | 14,426,000 | +5,000 | 2.38% | 7,213,000 |
| 2015-12-07 | 2015-12-03 | 0.510 | 14,421,000 | +55,000 | 2.38% | 7,354,710 |
| 2015-12-04 | 2015-12-02 | 0.530 | 14,366,000 | -140,000 | 2.37% | 7,613,980 |
| 2015-11-30 | 2015-11-26 | 0.560 | 14,506,000 | -100,000 | 2.40% | 8,123,360 |
| 2015-11-27 | 2015-11-25 | 0.580 | 14,606,000 | -10,000 | 2.41% | 8,471,480 |
| 2015-11-25 | 2015-11-23 | 0.580 | 14,616,000 | -5,000 | 2.41% | 8,477,280 |
| 2015-11-24 | 2015-11-20 | 0.600 | 14,621,000 | -1,725,000 | 2.41% | 8,772,600 |
| 2015-11-23 | 2015-11-19 | 0.630 | 16,346,000 | -25,000 | 2.70% | 10,297,980 |
| 2015-11-20 | 2015-11-18 | 0.660 | 16,371,000 | +65,000 | 2.70% | 10,804,860 |
| 2015-11-19 | 2015-11-17 | 0.620 | 16,306,000 | +55,000 | 2.69% | 10,109,720 |
| 2015-11-17 | 2015-11-13 | 0.580 | 16,251,000 | +100,000 | 2.68% | 9,425,580 |
| 2015-11-16 | 2015-11-12 | 0.550 | 16,151,000 | -60,000 | 2.67% | 8,883,050 |
| 2015-11-12 | 2015-11-10 | 0.570 | 16,211,000 | +10,000 | 2.68% | 9,240,270 |
| 2015-11-10 | 2015-11-06 | 0.630 | 16,201,000 | -20,000 | 2.68% | 10,206,630 |
| 2015-11-06 | 2015-11-04 | 0.650 | 16,221,000 | -1,789,000 | 2.68% | 10,543,650 |
| 2015-11-05 | 2015-11-03 | 0.650 | 18,010,000 | -145,000 | 2.97% | 11,706,500 |
| 2015-11-02 | 2015-10-29 | 0.610 | 18,155,000 | -132,000 | 3.00% | 11,074,550 |
| 2015-10-30 | 2015-10-28 | 0.600 | 18,287,000 | +345,000 | 3.02% | 10,972,200 |
| 2015-10-29 | 2015-10-27 | 0.620 | 17,942,000 | -140,000 | 2.96% | 11,124,040 |
| 2015-10-28 | 2015-10-26 | 0.520 | 18,082,000 | -125,000 | 2.99% | 9,402,640 |
| 2015-10-23 | 2015-10-20 | 0.430 | 18,207,000 | +40,000 | 3.01% | 7,829,010 |
| 2015-10-16 | 2015-10-14 | 0.470 | 18,167,000 | -50,000 | 3.00% | 8,538,490 |
| 2015-10-15 | 2015-10-13 | 0.475 | 18,217,000 | +225,000 | 3.01% | 8,653,075 |
| 2015-10-14 | 2015-10-12 | 0.500 | 17,992,000 | +25,000 | 2.97% | 8,996,000 |
| 2015-10-13 | 2015-10-09 | 0.420 | 17,967,000 | +35,000 | 2.97% | 7,546,140 |
| 2015-10-05 | 2015-09-30 | 0.380 | 17,932,000 | -10,000 | 2.96% | 6,814,160 |
| 2015-09-21 | 2015-09-17 | 0.370 | 17,942,000 | +100,000 | 2.96% | 6,638,540 |
| 2015-09-07 | 2015-09-02 | 0.315 | 17,842,000 | +295,000 | 2.95% | 5,620,230 |
| 2015-08-31 | 2015-08-27 | 0.340 | 17,547,000 | -100,000 | 2.90% | 5,965,980 |
| 2015-08-27 | 2015-08-25 | 0.280 | 17,647,000 | +90,000 | 2.91% | 4,941,160 |
| 2015-08-26 | 2015-08-24 | 0.290 | 17,557,000 | +100,000 | 2.90% | 5,091,530 |
| 2015-08-25 | 2015-08-21 | 0.335 | 17,457,000 | +500,000 | 2.88% | 5,848,095 |
| 2015-08-24 | 2015-08-20 | 0.370 | 16,957,000 | +150,000 | 2.80% | 6,274,090 |
| 2015-08-21 | 2015-08-19 | 0.365 | 16,807,000 | +10,000 | 2.78% | 6,134,555 |
| 2015-08-20 | 2015-08-18 | 0.380 | 16,797,000 | -10,000 | 2.77% | 6,382,860 |
| 2015-08-12 | 2015-08-10 | 0.460 | 16,807,000 | -20,000 | 2.78% | 7,731,220 |
| 2015-08-07 | 2015-08-05 | 0.420 | 16,827,000 | +100,000 | 2.78% | 7,067,340 |
| 2015-08-06 | 2015-08-04 | 0.430 | 16,727,000 | +55,000 | 2.76% | 7,192,610 |
| 2015-07-31 | 2015-07-29 | 0.490 | 16,672,000 | -20,000 | 2.75% | 8,169,280 |
| 2015-07-30 | 2015-07-28 | 0.470 | 16,692,000 | +80,000 | 2.76% | 7,845,240 |
| 2015-07-29 | 2015-07-27 | 0.490 | 16,612,000 | -515,000 | 2.74% | 8,139,880 |
| 2015-07-27 | 2015-07-23 | 0.600 | 17,127,000 | +40,000 | 2.83% | 10,276,200 |
| 2015-07-23 | 2015-07-21 | 0.620 | 17,087,000 | +10,000 | 2.82% | 10,593,940 |
| 2015-07-20 | 2015-07-16 | 0.620 | 17,077,000 | +40,000 | 2.82% | 10,587,740 |
| 2015-07-17 | 2015-07-15 | 0.620 | 17,037,000 | +50,000 | 2.81% | 10,562,940 |
| 2015-07-16 | 2015-07-14 | 0.670 | 16,987,000 | +20,000 | 2.80% | 11,381,290 |
| 2015-07-15 | 2015-07-13 | 0.710 | 16,967,000 | +85,000 | 2.80% | 12,046,570 |
| 2015-07-14 | 2015-07-10 | 0.500 | 16,882,000 | +190,000 | 2.79% | 8,441,000 |
| 2015-07-13 | 2015-07-09 | 0.465 | 16,692,000 | -20,000 | 2.76% | 7,761,780 |
| 2015-07-10 | 2015-07-08 | 0.345 | 16,712,000 | -220,000 | 2.76% | 5,765,640 |
| 2015-07-09 | 2015-07-07 | 0.415 | 16,932,000 | +40,000 | 2.80% | 7,026,780 |
| 2015-07-08 | 2015-07-06 | 0.455 | 16,892,000 | +400,000 | 2.79% | 7,685,860 |
| 2015-07-07 | 2015-07-03 | 0.620 | 16,492,000 | -40,000 | 2.72% | 10,225,040 |
| 2015-07-06 | 2015-07-02 | 0.820 | 16,532,000 | +20,000 | 2.73% | 13,556,240 |
| 2015-07-03 | 2015-06-30 | 0.720 | 16,512,000 | -620,000 | 2.73% | 11,888,640 |
| 2015-07-02 | 2015-06-29 | 0.850 | 17,132,000 | +420,000 | 2.83% | 14,562,200 |
| 2015-06-30 | 2015-06-26 | 1.090 | 16,712,000 | +120,000 | 2.76% | 18,216,080 |
| 2015-06-29 | 2015-06-25 | 1.180 | 16,592,000 | -380,000 | 2.74% | 19,578,560 |
| 2015-06-26 | 2015-06-24 | 24.000 | 16,972,000 | -2,252,000 | 2.80% | 407,328,000 |
| 2015-06-25 | 2015-06-23 | 19.200 | 19,224,000 | +17,933,731 | 3.17% | 369,100,800 |
| 2015-06-24 | 2015-06-22 | 17.680 | 1,290,269 | -57,500 | 3.41% | 22,811,956 |
| 2015-06-23 | 2015-06-19 | 16.200 | 1,347,769 | -6,302 | 3.56% | 21,833,858 |
| 2015-06-19 | 2015-06-17 | 16.000 | 1,354,071 | -22,500 | 3.58% | 21,665,136 |
| 2015-06-18 | 2015-06-16 | 13.240 | 1,376,571 | +1,250 | 3.64% | 18,225,800 |
| 2015-06-17 | 2015-06-15 | 13.080 | 1,375,321 | +1,250 | 3.63% | 17,989,199 |
| 2015-06-16 | 2015-06-12 | 13.280 | 1,374,071 | -15,113 | 3.63% | 18,247,663 |
| 2015-06-15 | 2015-06-11 | 13.120 | 1,389,184 | +8,750 | 3.67% | 18,226,094 |
| 2015-06-12 | 2015-06-10 | 13.320 | 1,380,434 | -6,250 | 3.65% | 18,387,381 |
| 2015-06-11 | 2015-06-09 | 13.200 | 1,386,684 | +2,500 | 3.66% | 18,304,229 |
| 2015-06-10 | 2015-06-08 | 14.040 | 1,384,184 | -15,000 | 3.66% | 19,433,943 |
| 2015-06-09 | 2015-06-05 | 14.800 | 1,399,184 | +22,500 | 3.70% | 20,707,923 |
| 2015-06-08 | 2015-06-04 | 14.960 | 1,376,684 | -7,750 | 3.64% | 20,595,193 |
| 2015-06-05 | 2015-06-03 | 10.400 | 1,384,434 | +13,750 | 3.66% | 14,398,114 |
| 2015-06-04 | 2015-06-02 | 10.960 | 1,370,684 | +6,250 | 3.62% | 15,022,697 |
| 2015-06-03 | 2015-06-01 | 11.920 | 1,364,434 | +5,000 | 3.60% | 16,264,053 |
| 2015-06-02 | 2015-05-29 | 12.720 | 1,359,434 | +26,250 | 3.59% | 17,292,000 |
| 2015-06-01 | 2015-05-28 | 13.040 | 1,333,184 | -17,500 | 3.52% | 17,384,719 |
| 2015-05-29 | 2015-05-27 | 9.680 | 1,350,684 | -2,500 | 3.57% | 13,074,621 |
| 2015-05-26 | 2015-05-21 | 8.520 | 1,353,184 | +5,000 | 3.58% | 11,529,128 |
| 2015-05-22 | 2015-05-20 | 8.480 | 1,348,184 | +1,250 | 3.56% | 11,432,600 |
| 2015-05-21 | 2015-05-19 | 8.200 | 1,346,934 | +2,500 | 3.56% | 11,044,859 |
| 2015-05-19 | 2015-05-15 | 8.480 | 1,344,434 | -2,500 | 3.55% | 11,400,800 |
| 2015-05-15 | 2015-05-13 | 8.600 | 1,346,934 | +8,750 | 3.56% | 11,583,632 |
| 2015-05-14 | 2015-05-12 | 9.000 | 1,338,184 | -10,000 | 3.54% | 12,043,656 |
| 2015-05-13 | 2015-05-11 | 8.680 | 1,348,184 | +10,000 | 3.56% | 11,702,237 |
| 2015-05-12 | 2015-05-08 | 9.800 | 1,338,184 | -1,500 | 3.54% | 13,114,203 |
| 2015-05-11 | 2015-05-07 | 7.360 | 1,339,684 | -15,000 | 3.54% | 9,860,074 |
| 2015-05-07 | 2015-05-05 | 7.520 | 1,354,684 | +12,500 | 3.58% | 10,187,224 |
| 2015-05-06 | 2015-05-04 | 8.200 | 1,342,184 | -18,750 | 3.55% | 11,005,909 |
| 2015-05-05 | 2015-04-30 | 6.840 | 1,360,934 | +3,750 | 3.60% | 9,308,789 |
| 2015-05-04 | 2015-04-29 | 5.840 | 1,357,184 | +3,750 | 3.59% | 7,925,955 |
| 2015-04-29 | 2015-04-27 | 5.480 | 1,353,434 | -57,500 | 3.58% | 7,416,818 |
| 2015-04-24 | 2015-04-22 | 5.240 | 1,410,934 | -2,500 | 3.73% | 7,393,294 |
| 2015-04-21 | 2015-04-17 | 5.400 | 1,413,434 | -21,250 | 3.73% | 7,632,544 |
| 2015-04-20 | 2015-04-16 | 5.480 | 1,434,684 | -3,750 | 3.79% | 7,862,068 |
| 2015-04-17 | 2015-04-15 | 5.280 | 1,438,434 | +25,000 | 3.80% | 7,594,932 |
| 2015-04-16 | 2015-04-14 | 5.280 | 1,413,434 | -7,500 | 3.73% | 7,462,932 |
| 2015-04-15 | 2015-04-13 | 5.120 | 1,420,934 | -1,250 | 3.75% | 7,275,182 |
| 2015-03-27 | 2015-03-25 | 4.640 | 1,422,184 | +2,500 | 3.76% | 6,598,934 |
| 2015-03-24 | 2015-03-20 | 4.560 | 1,419,684 | -1,250 | 3.75% | 6,473,759 |
| 2015-03-18 | 2015-03-16 | 4.720 | 1,420,934 | +2,500 | 3.75% | 6,706,808 |
| 2015-03-17 | 2015-03-13 | 4.720 | 1,418,434 | +2,500 | 3.75% | 6,695,008 |
| 2015-03-16 | 2015-03-12 | 4.800 | 1,415,934 | -2,500 | 3.74% | 6,796,483 |
| 2015-03-11 | 2015-03-09 | 4.800 | 1,418,434 | -2,500 | 3.75% | 6,808,483 |
| 2015-02-09 | 2015-02-05 | 4.760 | 1,420,934 | +3,750 | 3.75% | 6,763,646 |
| 2015-01-27 | 2015-01-23 | 4.920 | 1,417,184 | +10,000 | 3.74% | 6,972,545 |
| 2015-01-05 | 2014-12-31 | 5.200 | 1,407,184 | -7,500 | 3.72% | 7,317,357 |
| 2014-12-29 | 2014-12-22 | 5.120 | 1,414,684 | -2,500 | 3.74% | 7,243,182 |
| 2014-12-23 | 2014-12-19 | 5.280 | 1,417,184 | -1,250 | 3.74% | 7,482,732 |
| 2014-11-28 | 2014-11-26 | 5.560 | 1,418,434 | -1,250 | 3.75% | 7,886,493 |
| 2014-11-24 | 2014-11-20 | 5.120 | 1,419,684 | -3,750 | 3.75% | 7,268,782 |
| 2014-11-21 | 2014-11-19 | 5.520 | 1,423,434 | +10,000 | 3.76% | 7,857,356 |
| 2014-11-19 | 2014-11-17 | 4.760 | 1,413,434 | -1,250 | 3.73% | 6,727,946 |
| 2014-11-17 | 2014-11-13 | 4.640 | 1,414,684 | +1,250 | 3.74% | 6,564,134 |
| 2014-10-30 | 2014-10-28 | 5.040 | 1,413,434 | -2,500 | 3.73% | 7,123,707 |
| 2014-10-24 | 2014-10-22 | 4.760 | 1,415,934 | -1,250 | 3.74% | 6,739,846 |
| 2014-09-30 | 2014-09-26 | 5.080 | 1,417,184 | +12,500 | 3.74% | 7,199,295 |
| 2014-09-26 | 2014-09-24 | 4.840 | 1,404,684 | +1,250 | 3.71% | 6,798,671 |
| 2014-09-17 | 2014-09-15 | 4.680 | 1,403,434 | -5,000 | 3.71% | 6,568,071 |
| 2014-09-01 | 2014-08-28 | 5.120 | 1,408,434 | +5,000 | 3.72% | 7,211,182 |
| 2014-08-18 | 2014-08-14 | 5.400 | 1,403,434 | +2,500 | 3.71% | 7,578,544 |
| 2014-08-15 | 2014-08-13 | 5.480 | 1,400,934 | -8,750 | 3.70% | 7,677,118 |
| 2014-08-13 | 2014-08-11 | 5.280 | 1,409,684 | -6,250 | 3.72% | 7,443,132 |
| 2014-08-11 | 2014-08-07 | 5.440 | 1,415,934 | -8,750 | 3.74% | 7,702,681 |
| 2014-08-07 | 2014-08-05 | 5.400 | 1,424,684 | +2,500 | 3.76% | 7,693,294 |
| 2014-08-06 | 2014-08-04 | 5.480 | 1,422,184 | -30,000 | 3.76% | 7,793,568 |
| 2014-08-05 | 2014-08-01 | 5.880 | 1,452,184 | +58,500 | 3.84% | 8,538,842 |
| 2014-07-07 | 2014-07-03 | 4.560 | 1,393,684 | +10,000 | 3.68% | 6,355,199 |
| 2014-06-23 | 2014-06-19 | 4.960 | 1,383,684 | -23,750 | 3.66% | 6,863,073 |
| 2014-06-20 | 2014-06-18 | 4.440 | 1,407,434 | +10,000 | 3.72% | 6,249,007 |
| 2014-06-10 | 2014-06-06 | 3.640 | 1,397,434 | -2,500 | 3.69% | 5,086,660 |
| 2014-05-30 | 2014-05-28 | 3.640 | 1,399,934 | -6,250 | 3.70% | 5,095,760 |
| 2014-05-28 | 2014-05-26 | 3.840 | 1,406,184 | -13,750 | 3.72% | 5,399,747 |
| 2014-05-22 | 2014-05-20 | 3.600 | 1,419,934 | +13,750 | 3.75% | 5,111,762 |
| 2014-05-19 | 2014-05-15 | 3.720 | 1,406,184 | +6,250 | 3.72% | 5,231,004 |
| 2014-05-16 | 2014-05-14 | 3.640 | 1,399,934 | +1,250 | 3.70% | 5,095,760 |
| 2014-05-09 | 2014-05-07 | 3.560 | 1,398,684 | +5,000 | 3.70% | 4,979,315 |
| 2014-04-23 | 2014-04-17 | 3.800 | 1,393,684 | +3,750 | 3.68% | 5,295,999 |
| 2014-04-03 | 2014-04-01 | 4.400 | 1,389,934 | -1,250 | 3.67% | 6,115,710 |
| 2014-03-31 | 2014-03-27 | 4.200 | 1,391,184 | +7,500 | 3.68% | 5,842,973 |
| 2014-03-28 | 2014-03-26 | 4.640 | 1,383,684 | +1,250 | 3.66% | 6,420,294 |
| 2014-03-27 | 2014-03-25 | 5.120 | 1,382,434 | -10,000 | 3.65% | 7,078,062 |
| 2014-03-17 | 2014-03-13 | 4.360 | 1,392,434 | +2,500 | 3.68% | 6,071,012 |
| 2014-03-10 | 2014-03-06 | 4.840 | 1,389,934 | -2,500 | 3.67% | 6,727,281 |
| 2014-03-07 | 2014-03-05 | 4.840 | 1,392,434 | +1,250 | 3.68% | 6,739,381 |
| 2014-02-28 | 2014-02-26 | 5.120 | 1,391,184 | -2,500 | 3.68% | 7,122,862 |
| 2014-02-25 | 2014-02-21 | 5.200 | 1,393,684 | +1,250 | 3.68% | 7,247,157 |
| 2014-02-24 | 2014-02-20 | 5.360 | 1,392,434 | -5,000 | 3.68% | 7,463,446 |
| 2014-02-20 | 2014-02-18 | 5.360 | 1,397,434 | -13,750 | 3.69% | 7,490,246 |
| 2014-02-19 | 2014-02-17 | 5.320 | 1,411,184 | -12,500 | 3.73% | 7,507,499 |
| 2014-02-17 | 2014-02-13 | 5.600 | 1,423,684 | +2,500 | 3.76% | 7,972,630 |
| 2014-02-10 | 2014-02-06 | 5.560 | 1,421,184 | -3,750 | 3.75% | 7,901,783 |
| 2014-02-05 | 2014-01-30 | 5.640 | 1,424,934 | -5,000 | 3.76% | 8,036,628 |
| 2014-01-22 | 2014-01-20 | 6.000 | 1,429,934 | +10,000 | 3.78% | 8,579,604 |
| 2014-01-20 | 2014-01-16 | 6.080 | 1,419,934 | +2,500 | 3.75% | 8,633,199 |
| 2014-01-17 | 2014-01-15 | 6.080 | 1,417,434 | +6,250 | 3.74% | 8,617,999 |
| 2014-01-15 | 2014-01-13 | 6.280 | 1,411,184 | -3,750 | 3.73% | 8,862,236 |
| 2014-01-14 | 2014-01-10 | 6.040 | 1,414,934 | -2,500 | 3.74% | 8,546,201 |
| 2014-01-13 | 2014-01-09 | 6.360 | 1,417,434 | +3,750 | 3.74% | 9,014,880 |
| 2014-01-10 | 2014-01-08 | 6.280 | 1,413,684 | -2,500 | 3.73% | 8,877,936 |
| 2014-01-09 | 2014-01-07 | 6.200 | 1,416,184 | +7,500 | 3.74% | 8,780,341 |
| 2014-01-07 | 2014-01-03 | 6.440 | 1,408,684 | -7,500 | 3.72% | 9,071,925 |
| 2014-01-03 | 2013-12-31 | 6.360 | 1,416,184 | +2,500 | 3.74% | 9,006,930 |
| 2014-01-02 | 2013-12-27 | 6.680 | 1,413,684 | +6,250 | 3.73% | 9,443,409 |
| 2013-12-30 | 2013-12-24 | 7.080 | 1,407,434 | -12,500 | 3.72% | 9,964,633 |
| 2013-12-27 | 2013-12-20 | 6.400 | 1,419,934 | +11,250 | 3.75% | 9,087,578 |
| 2013-12-23 | 2013-12-19 | 6.720 | 1,408,684 | +5,000 | 3.72% | 9,466,356 |
| 2013-12-20 | 2013-12-18 | 6.720 | 1,403,684 | +3,750 | 3.71% | 9,432,756 |
| 2013-12-18 | 2013-12-16 | 6.680 | 1,399,934 | +5,000 | 3.70% | 9,351,559 |
| 2013-12-17 | 2013-12-13 | 6.840 | 1,394,934 | +2,500 | 3.69% | 9,541,349 |
| 2013-12-16 | 2013-12-12 | 7.200 | 1,392,434 | -7,500 | 3.68% | 10,025,525 |
| 2013-12-13 | 2013-12-11 | 6.720 | 1,399,934 | +17,500 | 3.70% | 9,407,556 |
| 2013-12-12 | 2013-12-10 | 7.400 | 1,382,434 | +3,750 | 3.65% | 10,230,012 |
| 2013-12-11 | 2013-12-09 | 8.320 | 1,378,684 | -30,000 | 3.64% | 11,470,651 |
| 2013-12-09 | 2013-12-05 | 6.080 | 1,408,684 | +11,250 | 3.72% | 8,564,799 |
| 2013-12-05 | 2013-12-03 | 6.760 | 1,397,434 | -10,000 | 3.69% | 9,446,654 |
| 2013-12-04 | 2013-12-02 | 7.160 | 1,407,434 | +12,500 | 3.72% | 10,077,227 |
| 2013-12-03 | 2013-11-29 | 7.080 | 1,394,934 | +5,000 | 3.69% | 9,876,133 |
| 2013-12-02 | 2013-11-28 | 7.400 | 1,389,934 | -5,000 | 3.67% | 10,285,512 |
| 2013-11-29 | 2013-11-27 | 7.120 | 1,394,934 | +35,000 | 3.69% | 9,931,930 |
| 2013-11-28 | 2013-11-26 | 7.800 | 1,359,934 | -1,250 | 3.59% | 10,607,485 |
| 2013-11-27 | 2013-11-25 | 8.360 | 1,361,184 | +4,850 | 3.60% | 11,379,498 |
| 2013-11-26 | 2013-11-22 | 8.720 | 1,356,334 | +25,150 | 3.58% | 11,827,232 |
| 2013-11-25 | 2013-11-21 | 8.560 | 1,331,184 | -11,250 | 3.52% | 11,394,935 |
| 2013-11-22 | 2013-11-20 | 8.320 | 1,342,434 | +43,750 | 3.55% | 11,169,051 |
| 2013-11-21 | 2013-11-19 | 9.520 | 1,298,684 | -1,250 | 3.43% | 12,363,472 |
| 2013-11-20 | 2013-11-18 | 9.360 | 1,299,934 | +10,000 | 3.43% | 12,167,382 |
| 2013-11-19 | 2013-11-15 | 10.520 | 1,289,934 | +10,000 | 3.41% | 13,570,106 |
| 2013-11-18 | 2013-11-14 | 10.160 | 1,279,934 | -23,825 | 3.38% | 13,004,129 |
| 2013-11-15 | 2013-11-13 | 7.200 | 1,303,759 | -22,500 | 3.44% | 9,387,065 |
| 2013-11-14 | 2013-11-12 | 7.680 | 1,326,259 | -11,250 | 3.50% | 10,185,669 |
| 2013-11-13 | 2013-11-11 | 6.520 | 1,337,509 | +48,750 | 3.53% | 8,720,559 |
| 2013-11-12 | 2013-11-08 | 4.960 | 1,288,759 | +11,250 | 3.40% | 6,392,245 |
| 2013-11-11 | 2013-11-07 | 4.320 | 1,277,509 | -250 | 3.38% | 5,518,839 |
| 2013-11-08 | 2013-11-06 | 4.320 | 1,277,759 | +10,000 | 3.38% | 5,519,919 |
| 2013-11-07 | 2013-11-05 | 4.640 | 1,267,759 | +5,000 | 3.35% | 5,882,402 |
| 2013-11-06 | 2013-11-04 | 5.320 | 1,262,759 | -50,000 | 3.34% | 6,717,878 |
| 2013-11-05 | 2013-11-01 | 3.240 | 1,312,759 | -5,000 | 3.47% | 4,253,339 |
| 2013-11-04 | 2013-10-31 | 3.240 | 1,317,759 | -20,000 | 3.48% | 4,269,539 |
| 2013-11-01 | 2013-10-30 | 3.400 | 1,337,759 | -22,500 | 3.53% | 4,548,381 |
| 2013-10-28 | 2013-10-24 | 3.600 | 1,360,259 | -28,750 | 3.59% | 4,896,932 |
| 2013-10-25 | 2013-10-23 | 3.840 | 1,389,009 | +15,000 | 3.67% | 5,333,795 |
| 2013-10-10 | 2013-10-08 | 2.520 | 1,374,009 | -53 | 3.63% | 3,462,503 |
| 2013-09-16 | 2013-09-12 | 2.560 | 1,374,062 | +10,000 | 3.63% | 3,517,599 |
| 2013-09-12 | 2013-09-10 | 2.880 | 1,364,062 | -563 | 3.60% | 3,928,499 |
| 2013-08-01 | 2013-07-30 | 2.000 | 1,364,625 | -1,250 | 3.61% | 2,729,250 |
| 2013-07-17 | 2013-07-15 | 2.160 | 1,365,875 | -7,500 | 3.61% | 2,950,290 |
| 2013-05-22 | 2013-05-20 | 2.400 | 1,373,375 | +21,250 | 3.63% | 3,296,100 |
| 2013-05-13 | 2013-05-09 | 2.240 | 1,352,125 | -3,750 | 3.57% | 3,028,760 |
| 2013-05-09 | 2013-05-07 | 1.980 | 1,355,875 | +5,000 | 3.58% | 2,684,632 |
| 2013-04-22 | 2013-04-18 | 1.960 | 1,350,875 | +12,500 | 3.57% | 2,647,715 |
| 2013-04-18 | 2013-04-16 | 1.920 | 1,338,375 | +2,500 | 3.54% | 2,569,680 |
| 2013-04-17 | 2013-04-15 | 1.920 | 1,335,875 | +5,000 | 3.53% | 2,564,880 |
| 2013-01-17 | 2013-01-15 | 2.200 | 1,330,875 | -500 | 3.52% | 2,927,925 |
| 2013-01-11 | 2013-01-09 | 2.240 | 1,331,375 | +22,500 | 3.52% | 2,982,280 |
| 2013-01-09 | 2013-01-07 | 2.160 | 1,308,875 | -2,500 | 3.46% | 2,827,170 |
| 2012-12-04 | 2012-11-30 | 1.880 | 1,311,375 | -5,000 | 3.46% | 2,465,385 |
| 2012-11-15 | 2012-11-13 | 1.580 | 1,316,375 | -1,250 | 3.48% | 2,079,872 |
| 2012-10-04 | 2012-09-28 | 1.580 | 1,317,625 | -5,000 | 3.48% | 2,081,847 |
| 2012-09-26 | 2012-09-24 | 1.600 | 1,322,625 | -125 | 3.49% | 2,116,200 |
| 2012-08-23 | 2012-08-21 | 1.560 | 1,322,750 | -52,500 | 3.49% | 2,063,490 |
| 2012-08-22 | 2012-08-20 | 1.580 | 1,375,250 | -52,750 | 3.63% | 2,172,895 |
| 2012-05-25 | 2012-05-23 | 1.640 | 1,428,000 | +2,500 | 3.77% | 2,341,920 |
| 2012-05-18 | 2012-05-16 | 1.860 | 1,425,500 | +2,500 | 3.77% | 2,651,430 |
| 2012-05-04 | 2012-05-02 | 2.120 | 1,423,000 | -3,750 | 3.76% | 3,016,760 |
| 2012-04-19 | 2012-04-17 | 2.160 | 1,426,750 | -1,250 | 3.77% | 3,081,780 |
| 2012-03-19 | 2012-03-15 | 2.320 | 1,428,000 | -7,500 | 3.77% | 3,312,960 |
| 2012-02-13 | 2012-02-09 | 2.360 | 1,435,500 | -2,500 | 3.79% | 3,387,780 |
| 2011-12-08 | 2011-12-06 | 2.480 | 1,438,000 | -15,000 | 3.80% | 3,566,240 |
| 2011-06-20 | 2011-06-16 | 2.880 | 1,453,000 | +1,250 | 3.84% | 4,184,640 |
| 2011-05-25 | 2011-05-23 | 2.800 | 1,451,750 | +1,250 | 3.84% | 4,064,900 |
| 2011-05-04 | 2011-04-29 | 3.000 | 1,450,500 | +2,500 | 3.83% | 4,351,500 |
| 2011-04-21 | 2011-04-19 | 3.000 | 1,448,000 | -6,250 | 3.83% | 4,344,000 |
| 2011-03-25 | 2011-03-23 | 2.920 | 1,454,250 | +2,500 | 3.84% | 4,246,410 |
| 2011-03-24 | 2011-03-22 | 2.920 | 1,451,750 | +1,250 | 3.84% | 4,239,110 |
| 2011-03-23 | 2011-03-21 | 2.920 | 1,450,500 | +1,250 | 3.83% | 4,235,460 |
| 2011-03-10 | 2011-03-08 | 2.880 | 1,449,250 | +1,250 | 3.83% | 4,173,840 |
| 2011-03-08 | 2011-03-04 | 2.880 | 1,448,000 | +1,250 | 3.83% | 4,170,240 |
| 2011-02-23 | 2011-02-21 | 3.000 | 1,446,750 | +1,250 | 3.82% | 4,340,250 |
| 2011-02-21 | 2011-02-17 | 3.040 | 1,445,500 | -1,250 | 3.82% | 4,394,320 |
| 2011-02-14 | 2011-02-10 | 2.960 | 1,446,750 | -1,250 | 3.82% | 4,282,380 |
| 2011-02-09 | 2011-02-07 | 3.000 | 1,448,000 | +2,500 | 3.83% | 4,344,000 |
| 2011-02-01 | 2011-01-28 | 3.040 | 1,445,500 | +1,250 | 3.82% | 4,394,320 |
| 2011-01-28 | 2011-01-26 | 3.040 | 1,444,250 | -7,500 | 3.82% | 4,390,520 |
| 2011-01-25 | 2011-01-21 | 3.040 | 1,451,750 | +2,500 | 3.84% | 4,413,320 |
| 2011-01-17 | 2011-01-13 | 3.000 | 1,449,250 | +1,250 | 3.83% | 4,347,750 |
| 2011-01-10 | 2011-01-06 | 3.200 | 1,448,000 | +2,500 | 3.83% | 4,633,600 |
| 2011-01-04 | 2010-12-31 | 3.280 | 1,445,500 | -18,750 | 3.82% | 4,741,240 |
| 2010-12-20 | 2010-12-16 | 3.000 | 1,464,250 | +5,000 | 3.87% | 4,392,750 |
| 2010-12-16 | 2010-12-14 | 3.520 | 1,459,250 | -10,000 | 3.86% | 5,136,560 |
| 2010-12-13 | 2010-12-09 | 3.360 | 1,469,250 | +2,500 | 3.88% | 4,936,680 |
| 2010-12-06 | 2010-12-02 | 3.480 | 1,466,750 | +5,000 | 3.88% | 5,104,290 |
| 2010-11-18 | 2010-11-16 | 3.840 | 1,461,750 | +2,500 | 3.86% | 5,613,120 |
| 2010-11-16 | 2010-11-12 | 3.600 | 1,459,250 | +21,250 | 3.86% | 5,253,300 |
| 2010-11-05 | 2010-11-03 | 3.880 | 1,438,000 | -5,000 | 3.80% | 5,579,440 |
| 2010-11-04 | 2010-11-02 | 4.080 | 1,443,000 | -1,250 | 3.81% | 5,887,440 |
| 2010-11-02 | 2010-10-29 | 4.040 | 1,444,250 | +1,250 | 3.82% | 5,834,770 |
| 2010-11-01 | 2010-10-28 | 4.080 | 1,443,000 | -3,750 | 3.81% | 5,887,440 |
| 2010-10-21 | 2010-10-19 | 4.080 | 1,446,750 | +2,500 | 3.82% | 5,902,740 |
| 2010-10-20 | 2010-10-18 | 4.120 | 1,444,250 | -250 | 3.82% | 5,950,310 |
| 2010-10-19 | 2010-10-15 | 4.200 | 1,444,500 | -2,500 | 3.82% | 6,066,900 |
| 2010-10-18 | 2010-10-14 | 4.320 | 1,447,000 | -1,250 | 3.82% | 6,251,040 |
| 2010-10-15 | 2010-10-13 | 4.080 | 1,448,250 | +6,250 | 3.83% | 5,908,860 |
| 2010-10-13 | 2010-10-11 | 4.080 | 1,442,000 | +1,250 | 3.81% | 5,883,360 |
| 2010-10-12 | 2010-10-08 | 4.160 | 1,440,750 | -3,750 | 3.81% | 5,993,520 |
| 2010-10-11 | 2010-10-07 | 4.280 | 1,444,500 | +3,750 | 3.82% | 6,182,460 |
| 2010-10-07 | 2010-10-05 | 4.360 | 1,440,750 | -2,500 | 3.81% | 6,281,670 |
| 2010-10-06 | 2010-10-04 | 4.440 | 1,443,250 | +2,250 | 3.81% | 6,408,030 |
| 2010-10-04 | 2010-09-29 | 4.440 | 1,441,000 | -5,000 | 3.81% | 6,398,040 |
| 2010-09-29 | 2010-09-27 | 4.720 | 1,446,000 | +11,250 | 3.82% | 6,825,120 |
| 2010-09-28 | 2010-09-24 | 3.840 | 1,434,750 | -3,750 | 3.79% | 5,509,440 |
| 2010-09-24 | 2010-09-21 | 4.160 | 1,438,500 | -8,750 | 3.80% | 5,984,160 |
| 2010-09-22 | 2010-09-20 | 3.600 | 1,447,250 | -7,500 | 3.82% | 5,210,100 |
| 2010-09-21 | 2010-09-17 | 3.600 | 1,454,750 | -1,250 | 3.84% | 5,237,100 |
| 2010-09-20 | 2010-09-16 | 4.400 | 1,456,000 | +46,250 | 3.85% | 6,406,400 |
| 2010-09-09 | 2010-09-07 | 2.800 | 1,409,750 | -3,750 | 3.72% | 3,947,300 |
| 2010-06-15 | 2010-06-11 | 3.160 | 1,413,500 | -3,750 | 3.73% | 4,466,660 |
| 2010-05-26 | 2010-05-24 | 2.280 | 1,417,250 | -1,250 | 3.74% | 3,231,330 |
| 2010-05-25 | 2010-05-20 | 2.400 | 1,418,500 | -1,250 | 3.75% | 3,404,400 |
| 2010-05-17 | 2010-05-13 | 3.000 | 1,419,750 | -1,250 | 3.75% | 4,259,250 |
| 2010-05-03 | 2010-04-29 | 3.920 | 1,421,000 | -1,250 | 3.75% | 5,570,320 |
| 2010-04-29 | 2010-04-27 | 3.760 | 1,422,250 | +10,000 | 3.76% | 5,347,660 |
| 2010-04-28 | 2010-04-26 | 3.800 | 1,412,250 | -13,750 | 3.73% | 5,366,550 |
| 2009-12-22 | 2009-12-18 | 2.800 | 1,426,000 | -2,500 | 3.77% | 3,992,800 |
| 2009-12-14 | 2009-12-10 | 2.880 | 1,428,500 | -2,500 | 3.77% | 4,114,080 |
| 2009-11-27 | 2009-11-25 | 3.000 | 1,431,000 | +17,500 | 3.78% | 4,293,000 |
| 2009-11-10 | 2009-11-06 | 3.000 | 1,413,500 | -7,500 | 3.73% | 4,240,500 |
| 2009-11-06 | 2009-11-04 | 2.600 | 1,421,000 | -6,250 | 3.75% | 3,694,600 |
| 2009-10-29 | 2009-10-27 | 2.480 | 1,427,250 | +5,000 | 3.77% | 3,539,580 |
| 2009-10-28 | 2009-10-23 | 2.920 | 1,422,250 | -2,500 | 3.76% | 4,152,970 |
| 2009-10-14 | 2009-10-12 | 2.560 | 1,424,750 | +10,000 | 3.76% | 3,647,360 |
| 2009-10-09 | 2009-10-07 | 2.720 | 1,414,750 | -250 | 3.74% | 3,848,120 |
| 2009-09-17 | 2009-09-15 | 2.800 | 1,415,000 | +1,250 | 3.74% | 3,962,000 |
| 2009-08-25 | 2009-08-21 | 2.680 | 1,413,750 | +1,250 | 3.74% | 3,788,850 |
| 2009-08-19 | 2009-08-17 | 2.840 | 1,412,500 | +12,500 | 3.73% | 4,011,500 |
| 2009-08-07 | 2009-08-05 | 3.440 | 1,400,000 | -6,250 | 3.70% | 4,816,000 |
| 2009-08-06 | 2009-08-04 | 3.400 | 1,406,250 | +3,000 | 3.72% | 4,781,250 |
| 2009-08-04 | 2009-07-31 | 2.840 | 1,403,250 | +1,250 | 3.71% | 3,985,230 |
| 2009-07-17 | 2009-07-15 | 3.400 | 1,402,000 | -2,500 | 3.70% | 4,766,800 |
| 2009-07-13 | 2009-07-09 | 2.560 | 1,404,500 | +1,250 | 3.71% | 3,595,520 |
| 2009-07-06 | 2009-07-02 | 2.880 | 1,403,250 | +2,500 | 3.71% | 4,041,360 |
| 2009-06-25 | 2009-06-23 | 2.640 | 1,400,750 | +2,500 | 3.70% | 3,697,980 |
| 2009-06-22 | 2009-06-18 | 2.800 | 1,398,250 | +1,250 | 3.69% | 3,915,100 |
| 2009-06-16 | 2009-06-12 | 2.920 | 1,397,000 | -2,500 | 3.69% | 4,079,240 |
| 2009-06-12 | 2009-06-10 | 3.120 | 1,399,500 | +2,500 | 3.70% | 4,366,440 |
| 2009-06-08 | 2009-06-04 | 2.640 | 1,397,000 | +1,250 | 3.69% | 3,688,080 |
| 2009-06-05 | 2009-06-03 | 2.720 | 1,395,750 | -500 | 3.69% | 3,796,440 |
| 2009-06-03 | 2009-06-01 | 2.800 | 1,396,250 | +1,250 | 3.69% | 3,909,500 |
| 2009-06-01 | 2009-05-27 | 2.920 | 1,395,000 | -7,500 | 3.69% | 4,073,400 |
| 2009-05-29 | 2009-05-26 | 2.320 | 1,402,500 | +6,250 | 3.71% | 3,253,800 |
| 2009-05-19 | 2009-05-15 | 2.400 | 1,396,250 | -2,500 | 3.69% | 3,351,000 |
| 2009-05-18 | 2009-05-14 | 2.200 | 1,398,750 | -2,500 | 3.70% | 3,077,250 |
| 2009-05-14 | 2009-05-12 | 2.000 | 1,401,250 | -7,500 | 3.70% | 2,802,500 |
| 2009-04-21 | 2009-04-17 | 2.120 | 1,408,750 | +3,750 | 3.72% | 2,986,550 |
| 2009-04-16 | 2009-04-14 | 2.040 | 1,405,000 | +2,500 | 3.71% | 2,866,200 |
| 2009-04-09 | 2009-04-07 | 2.200 | 1,402,500 | +1,250 | 3.71% | 3,085,500 |
| 2009-03-31 | 2009-03-27 | 2.000 | 1,401,250 | +1,250 | 3.70% | 2,802,500 |
| 2009-03-30 | 2009-03-26 | 2.000 | 1,400,000 | +1,250 | 3.70% | 2,800,000 |
| 2009-03-20 | 2009-03-18 | 2.000 | 1,398,750 | +1,250 | 3.70% | 2,797,500 |
| 2009-03-18 | 2009-03-16 | 2.240 | 1,397,500 | -1,000 | 3.69% | 3,130,400 |
| 2009-03-17 | 2009-03-13 | 2.240 | 1,398,500 | +1,250 | 3.69% | 3,132,640 |
| 2009-03-10 | 2009-03-06 | 2.000 | 1,397,250 | -2,500 | 3.69% | 2,794,500 |
| 2009-02-26 | 2009-02-24 | 2.400 | 1,399,750 | +1,250 | 3.70% | 3,359,400 |
| 2008-12-30 | 2008-12-24 | 2.800 | 1,398,500 | +1,398,500 | 4.43% | 3,915,800 |
| 2008-12-10 | 2008-12-08 | 0.200 | 0 | -22,376,720 | ||
| 2008-12-05 | 2008-12-03 | 0.203 | 22,376,720 | +40,000 | 4.43% | 4,531,286 |
| 2008-12-03 | 2008-12-01 | 0.225 | 22,336,720 | -52,000 | 4.42% | 5,025,762 |
| 2008-12-01 | 2008-11-27 | 0.200 | 22,388,720 | +40,000 | 4.43% | 4,477,744 |
| 2008-11-28 | 2008-11-26 | 0.200 | 22,348,720 | +12,000 | 4.42% | 4,469,744 |
| 2008-11-25 | 2008-11-21 | 0.250 | 22,336,720 | +40,000 | 4.42% | 5,584,180 |
| 2008-11-20 | 2008-11-18 | 0.250 | 22,296,720 | -40,000 | 4.41% | 5,574,180 |
| 2008-11-13 | 2008-11-11 | 0.200 | 22,336,720 | -48,000 | 4.42% | 4,467,344 |
| 2008-10-10 | 2008-10-08 | 0.313 | 22,384,720 | +16,000 | 4.43% | 6,995,225 |
| 2008-09-22 | 2008-09-18 | 0.360 | 22,368,720 | +80,000 | 4.42% | 8,052,739 |
| 2008-09-18 | 2008-09-16 | 0.338 | 22,288,720 | +48,000 | 4.41% | 7,522,443 |
| 2008-09-16 | 2008-09-11 | 0.338 | 22,240,720 | -20,000 | 4.40% | 7,506,243 |
| 2008-08-29 | 2008-08-27 | 0.373 | 22,260,720 | -16,000 | 4.40% | 8,292,118 |
| 2008-08-27 | 2008-08-25 | 0.373 | 22,276,720 | +36,000 | 4.41% | 8,298,078 |
| 2008-07-16 | 2008-07-14 | 0.575 | 22,240,720 | -12,000 | 4.40% | 12,788,414 |
| 2008-07-15 | 2008-07-11 | 0.550 | 22,252,720 | -4,000 | 4.40% | 12,238,996 |
| 2008-07-14 | 2008-07-10 | 0.545 | 22,256,720 | +20,000 | 4.40% | 12,129,912 |
| 2008-07-03 | 2008-06-30 | 0.625 | 22,236,720 | +60,000 | 4.78% | 13,897,950 |
| 2008-06-30 | 2008-06-26 | 0.688 | 22,176,720 | +24,000 | 4.76% | 15,246,495 |
| 2008-06-04 | 2008-06-02 | 0.700 | 22,152,720 | -411 | 4.76% | 15,506,904 |
| 2008-06-03 | 2008-05-30 | 0.700 | 22,153,131 | +28,000 | 4.76% | 15,507,192 |
| 2008-05-23 | 2008-05-21 | 0.638 | 22,125,131 | -400 | 4.75% | 14,104,771 |
| 2008-05-21 | 2008-05-19 | 0.725 | 22,125,531 | +80,000 | 4.75% | 16,041,010 |
| 2008-05-16 | 2008-05-14 | 0.675 | 22,045,531 | +12,000 | 4.73% | 14,880,733 |
| 2008-05-07 | 2008-05-05 | 0.675 | 22,033,531 | +80,000 | 4.73% | 14,872,633 |
| 2008-05-05 | 2008-04-30 | 0.700 | 21,953,531 | -140,000 | 4.71% | 15,367,472 |
| 2008-04-29 | 2008-04-25 | 0.600 | 22,093,531 | -20,000 | 4.75% | 13,256,119 |
| 2008-04-23 | 2008-04-21 | 0.725 | 22,113,531 | +12,000 | 4.75% | 16,032,310 |
| 2008-04-18 | 2008-04-16 | 0.688 | 22,101,531 | +36,000 | 4.75% | 15,194,803 |
| 2008-04-16 | 2008-04-14 | 0.688 | 22,065,531 | -8,000 | 4.74% | 15,170,053 |
| 2008-04-09 | 2008-04-07 | 0.725 | 22,073,531 | +16,000 | 4.74% | 16,003,310 |
| 2008-04-07 | 2008-04-02 | 0.638 | 22,057,531 | -280,000 | 4.74% | 14,061,676 |
| 2008-03-20 | 2008-03-18 | 0.525 | 22,337,531 | -40,000 | 4.80% | 11,727,204 |
| 2008-03-17 | 2008-03-13 | 0.525 | 22,377,531 | +28,000 | 4.81% | 11,748,204 |
| 2008-03-07 | 2008-03-05 | 0.550 | 22,349,531 | -32,000 | 4.80% | 12,292,242 |
| 2008-03-05 | 2008-03-03 | 0.600 | 22,381,531 | +144,000 | 4.81% | 13,428,919 |
| 2008-03-04 | 2008-02-29 | 0.600 | 22,237,531 | +40,000 | 4.78% | 13,342,519 |
| 2008-02-28 | 2008-02-26 | 0.595 | 22,197,531 | +40,000 | 4.77% | 13,207,531 |
| 2008-02-25 | 2008-02-21 | 0.598 | 22,157,531 | +56,000 | 4.76% | 13,239,125 |
| 2008-02-22 | 2008-02-20 | 0.560 | 22,101,531 | +24,000 | 4.75% | 12,376,857 |
| 2008-02-21 | 2008-02-19 | 0.570 | 22,077,531 | +328,000 | 4.74% | 12,584,193 |
| 2008-02-20 | 2008-02-18 | 0.545 | 21,749,531 | +888,000 | 4.67% | 11,853,494 |
| 2008-02-18 | 2008-02-14 | 0.600 | 20,861,531 | +168,000 | 4.48% | 12,516,919 |
| 2008-02-15 | 2008-02-13 | 0.590 | 20,693,531 | +4,000 | 4.44% | 12,209,183 |
| 2008-02-12 | 2008-02-06 | 0.650 | 20,689,531 | +76,000 | 4.44% | 13,448,195 |
| 2008-02-11 | 2008-02-04 | 0.625 | 20,613,531 | +80,000 | 4.43% | 12,883,457 |
| 2008-01-30 | 2008-01-28 | 0.613 | 20,533,531 | +16,000 | 4.41% | 12,576,788 |
| 2008-01-29 | 2008-01-25 | 0.613 | 20,517,531 | +24,000 | 4.41% | 12,566,988 |
| 2008-01-25 | 2008-01-23 | 0.608 | 20,493,531 | +164,000 | 4.40% | 12,449,820 |
| 2008-01-24 | 2008-01-22 | 0.563 | 20,329,531 | +36,000 | 4.37% | 11,435,361 |
| 2008-01-22 | 2008-01-18 | 0.725 | 20,293,531 | -20,000 | 4.36% | 14,712,810 |
| 2008-01-21 | 2008-01-17 | 0.750 | 20,313,531 | +120,000 | 4.36% | 15,235,148 |
| 2008-01-17 | 2008-01-15 | 0.775 | 20,193,531 | +40,000 | 4.34% | 15,649,987 |
| 2008-01-14 | 2008-01-10 | 0.775 | 20,153,531 | +20,000 | 4.33% | 15,618,987 |
| 2008-01-08 | 2008-01-04 | 0.800 | 20,133,531 | +28,000 | 4.32% | 16,106,825 |
| 2008-01-07 | 2008-01-03 | 0.813 | 20,105,531 | -40,000 | 4.32% | 16,335,744 |
| 2008-01-03 | 2007-12-31 | 0.950 | 20,145,531 | -36,000 | 4.33% | 19,138,254 |
| 2007-12-19 | 2007-12-17 | 0.838 | 20,181,531 | -800 | 5.48% | 16,902,032 |
| 2007-12-18 | 2007-12-14 | 0.888 | 20,182,331 | -156,000 | 5.48% | 17,911,819 |
| 2007-12-17 | 2007-12-13 | 0.888 | 20,338,331 | +16,000 | 5.53% | 18,050,269 |
| 2007-12-14 | 2007-12-12 | 0.913 | 20,322,331 | +120,000 | 5.52% | 18,544,127 |
| 2007-12-12 | 2007-12-10 | 0.913 | 20,202,331 | +256,000 | 5.49% | 18,434,627 |
| 2007-12-11 | 2007-12-07 | 0.925 | 19,946,331 | +40,000 | 5.42% | 18,450,356 |
| 2007-12-10 | 2007-12-06 | 0.913 | 19,906,331 | +80,000 | 5.41% | 18,164,527 |
| 2007-12-07 | 2007-12-05 | 0.913 | 19,826,331 | +80,000 | 5.39% | 18,091,527 |
| 2007-12-06 | 2007-12-04 | 0.913 | 19,746,331 | +260,000 | 5.36% | 18,018,527 |
| 2007-12-04 | 2007-11-30 | 0.963 | 19,486,331 | +376,000 | 5.29% | 18,755,594 |
| 2007-12-03 | 2007-11-29 | 0.938 | 19,110,331 | +324,000 | 5.19% | 17,915,935 |
| 2007-11-28 | 2007-11-26 | 0.950 | 18,786,331 | +224,000 | 5.10% | 17,847,014 |
| 2007-11-27 | 2007-11-23 | 0.975 | 18,562,331 | +12,000 | 5.04% | 18,098,273 |
| 2007-11-26 | 2007-11-22 | 1.000 | 18,550,331 | +180,000 | 5.04% | 18,550,331 |
| 2007-11-23 | 2007-11-21 | 1.000 | 18,370,331 | +552,000 | 4.99% | 18,370,331 |
| 2007-11-22 | 2007-11-20 | 1.025 | 17,818,331 | +836,000 | 4.84% | 18,263,789 |
| 2007-11-21 | 2007-11-19 | 1.000 | 16,982,331 | +112,000 | 4.61% | 16,982,331 |
| 2007-11-20 | 2007-11-16 | 1.000 | 16,870,331 | +364,000 | 5.44% | 16,870,331 |
| 2007-11-19 | 2007-11-15 | 1.000 | 16,506,331 | -88,450 | 5.32% | 16,506,331 |
| 2007-11-16 | 2007-11-14 | 1.063 | 16,594,781 | +388,000 | 5.35% | 17,631,955 |
| 2007-11-15 | 2007-11-13 | 1.113 | 16,206,781 | +3,590,400 | 5.23% | 18,030,044 |
| 2007-11-14 | 2007-11-12 | 0.925 | 12,616,381 | +964,000 | 4.07% | 11,670,152 |
| 2007-11-13 | 2007-11-09 | 0.900 | 11,652,381 | +1,724,000 | 3.76% | 10,487,143 |
| 2007-11-12 | 2007-11-08 | 0.888 | 9,928,381 | +1,928,000 | 3.20% | 8,811,438 |
| 2007-11-09 | 2007-11-07 | 0.850 | 8,000,381 | -88,000 | 2.58% | 6,800,324 |
| 2007-11-08 | 2007-11-06 | 0.800 | 8,088,381 | +52,000 | 2.61% | 6,470,705 |
| 2007-11-06 | 2007-11-02 | 0.888 | 8,036,381 | +24,000 | 2.59% | 7,132,288 |
| 2007-11-05 | 2007-11-01 | 0.863 | 8,012,381 | +784,000 | 2.58% | 6,910,679 |
| 2007-11-02 | 2007-10-31 | 0.938 | 7,228,381 | +848,000 | 2.33% | 6,776,607 |
| 2007-11-01 | 2007-10-30 | 0.850 | 6,380,381 | +100,000 | 2.06% | 5,423,324 |
| 2007-10-31 | 2007-10-29 | 0.938 | 6,280,381 | +108,000 | 2.03% | 5,887,857 |
| 2007-10-11 | 2007-10-09 | 0.700 | 6,172,381 | +80,000 | 1.99% | 4,320,667 |
| 2007-10-10 | 2007-10-08 | 0.725 | 6,092,381 | -52,000 | 1.96% | 4,416,976 |
| 2007-10-09 | 2007-10-05 | 0.688 | 6,144,381 | -40,000 | 1.98% | 4,224,262 |
| 2007-10-08 | 2007-10-04 | 0.650 | 6,184,381 | -100,000 | 1.99% | 4,019,848 |
| 2007-10-05 | 2007-10-03 | 0.700 | 6,284,381 | -8,000 | 2.03% | 4,399,067 |
| 2007-10-04 | 2007-10-02 | 0.713 | 6,292,381 | -4,000 | 2.03% | 4,483,321 |
| 2007-10-03 | 2007-09-28 | 0.700 | 6,296,381 | +39,200 | 2.03% | 4,407,467 |
| 2007-10-02 | 2007-09-27 | 0.700 | 6,257,181 | +20,000 | 2.02% | 4,380,027 |
| 2007-09-28 | 2007-09-25 | 0.700 | 6,237,181 | -96,000 | 2.01% | 4,366,027 |
| 2007-09-24 | 2007-09-20 | 0.775 | 6,333,181 | -312,000 | 2.04% | 4,908,215 |
| 2007-09-21 | 2007-09-19 | 0.800 | 6,645,181 | -92,000 | 2.14% | 5,316,145 |
| 2007-09-20 | 2007-09-18 | 0.888 | 6,737,181 | -8,000 | 2.17% | 5,979,248 |
| 2007-09-19 | 2007-09-17 | 0.775 | 6,745,181 | -32,000 | 2.18% | 5,227,515 |
| 2007-09-18 | 2007-09-14 | 0.800 | 6,777,181 | +4,000 | 2.19% | 5,421,745 |
| 2007-09-17 | 2007-09-13 | 0.825 | 6,773,181 | -24,000 | 2.18% | 5,587,874 |
| 2007-09-14 | 2007-09-12 | 0.863 | 6,797,181 | -140,000 | 2.19% | 5,862,569 |
| 2007-09-13 | 2007-09-11 | 0.863 | 6,937,181 | -88,000 | 2.24% | 5,983,319 |
| 2007-09-12 | 2007-09-10 | 0.863 | 7,025,181 | -80,000 | 2.27% | 6,059,219 |
| 2007-09-11 | 2007-09-07 | 0.825 | 7,105,181 | -84,000 | 2.29% | 5,861,774 |
| 2007-09-10 | 2007-09-06 | 0.750 | 7,189,181 | +108,000 | 2.32% | 5,391,886 |
| 2007-09-07 | 2007-09-05 | 0.725 | 7,081,181 | +32,000 | 2.28% | 5,133,856 |
| 2007-09-06 | 2007-09-04 | 0.713 | 7,049,181 | -8,000 | 2.27% | 5,022,541 |
| 2007-09-05 | 2007-09-03 | 0.675 | 7,057,181 | +44,000 | 2.28% | 4,763,597 |
| 2007-09-04 | 2007-08-31 | 0.650 | 7,013,181 | +8,000 | 2.26% | 4,558,568 |
| 2007-09-03 | 2007-08-30 | 0.688 | 7,005,181 | -44,000 | 2.26% | 4,816,062 |
| 2007-08-30 | 2007-08-28 | 0.688 | 7,049,181 | +28,000 | 2.40% | 4,846,312 |
| 2007-08-29 | 2007-08-27 | 0.750 | 7,021,181 | -16,000 | 2.39% | 5,265,886 |
| 2007-08-28 | 2007-08-24 | 0.700 | 7,037,181 | -40,000 | 2.40% | 4,926,027 |
| 2007-08-27 | 2007-08-23 | 0.638 | 7,077,181 | +24,000 | 2.41% | 4,511,703 |
| 2007-08-22 | 2007-08-20 | 0.600 | 7,053,181 | -8,000 | 2.40% | 4,231,909 |
| 2007-08-21 | 2007-08-17 | 0.550 | 7,061,181 | -148,000 | 2.41% | 3,883,650 |
| 2007-08-20 | 2007-08-16 | 0.625 | 7,209,181 | -4,000 | 2.46% | 4,505,738 |
| 2007-08-17 | 2007-08-15 | 0.713 | 7,213,181 | -48,000 | 2.46% | 5,139,391 |
| 2007-08-16 | 2007-08-14 | 0.725 | 7,261,181 | +72,000 | 2.48% | 5,264,356 |
| 2007-08-15 | 2007-08-13 | 0.750 | 7,189,181 | +212,000 | 2.45% | 5,391,886 |
| 2007-08-14 | 2007-08-10 | 0.775 | 6,977,181 | +792,000 | 2.38% | 5,407,315 |
| 2007-08-13 | 2007-08-09 | 0.813 | 6,185,181 | +80,000 | 2.11% | 5,025,460 |
| 2007-08-10 | 2007-08-08 | 0.800 | 6,105,181 | -36,000 | 2.08% | 4,884,145 |
| 2007-08-09 | 2007-08-07 | 0.800 | 6,141,181 | +80,000 | 2.09% | 4,912,945 |
| 2007-08-08 | 2007-08-06 | 0.913 | 6,061,181 | -8,000 | 2.07% | 5,530,828 |
| 2007-08-07 | 2007-08-03 | 0.988 | 6,069,181 | -148,000 | 2.07% | 5,993,316 |
| 2007-08-06 | 2007-08-02 | 0.925 | 6,217,181 | +104,000 | 2.12% | 5,750,892 |
| 2007-08-03 | 2007-08-01 | 0.950 | 6,113,181 | +476,000 | 2.08% | 5,807,522 |
| 2007-08-02 | 2007-07-31 | 0.988 | 5,637,181 | +328,000 | 1.92% | 5,566,716 |
| 2007-08-01 | 2007-07-30 | 0.875 | 5,309,181 | +12,000 | 1.81% | 4,645,533 |
| 2007-07-31 | 2007-07-27 | 0.875 | 5,297,181 | +200,000 | 1.81% | 4,635,033 |
| 2007-07-30 | 2007-07-26 | 0.925 | 5,097,181 | -48,000 | 2.08% | 4,714,892 |
| 2007-07-27 | 2007-07-25 | 0.913 | 5,145,181 | +278,400 | 2.10% | 4,694,978 |
| 2007-07-26 | 2007-07-24 | 0.950 | 4,866,781 | -116,000 | 1.98% | 4,623,442 |
| 2007-07-25 | 2007-07-23 | 0.925 | 4,982,781 | -76,000 | 2.03% | 4,609,072 |
| 2007-07-24 | 2007-07-20 | 0.950 | 5,058,781 | +232,000 | 2.06% | 4,805,842 |
| 2007-07-23 | 2007-07-19 | 0.950 | 4,826,781 | +76,000 | 1.97% | 4,585,442 |
| 2007-07-20 | 2007-07-18 | 0.950 | 4,750,781 | +8,000 | 1.94% | 4,513,242 |
| 2007-07-19 | 2007-07-17 | 1.000 | 4,742,781 | +26,000 | 1.93% | 4,742,781 |
| 2007-07-18 | 2007-07-16 | 0.900 | 4,716,781 | -100,000 | 1.92% | 4,245,103 |
| 2007-07-17 | 2007-07-13 | 0.925 | 4,816,781 | +52,000 | 1.96% | 4,455,522 |
| 2007-07-16 | 2007-07-12 | 0.925 | 4,764,781 | +48,000 | 1.94% | 4,407,422 |
| 2007-07-13 | 2007-07-11 | 0.938 | 4,716,781 | +36,000 | 1.92% | 4,421,982 |
| 2007-07-12 | 2007-07-10 | 0.925 | 4,680,781 | +72,000 | 1.91% | 4,329,722 |
| 2007-07-11 | 2007-07-09 | 0.988 | 4,608,781 | -96,000 | 1.88% | 4,551,171 |
| 2007-07-10 | 2007-07-06 | 1.000 | 4,704,781 | +488,000 | 1.92% | 4,704,781 |
| 2007-07-09 | 2007-07-05 | 0.975 | 4,216,781 | -316,000 | 1.72% | 4,111,361 |
| 2007-07-06 | 2007-07-04 | 0.900 | 4,532,781 | +92,000 | 1.85% | 4,079,503 |
| 2007-07-05 | 2007-07-03 | 0.888 | 4,440,781 | +464,000 | 1.81% | 3,941,193 |
| 2007-07-03 | 2007-06-28 | 0.838 | 3,976,781 | +44,400 | 1.62% | 3,330,554 |
| 2007-06-29 | 2007-06-27 | 0.875 | 3,932,381 | -4,000 | 1.60% | 3,440,833 |
| 2007-06-28 | 2007-06-26 | 0.900 | 3,936,381 | -400 | 1.60% | 3,542,743 |
| 2007-06-27 | 2007-06-25 | 0.838 | 3,936,781 | +8,000 | 1.60% | 3,297,054 |
| 2007-06-26 | 2007-06-22 | 0.825 | 3,928,781 | 1.60% | 3,241,244 |
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