History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-08-04 | 2020-07-31 | 0.030 | 0 | +0 | ||
| 2020-08-03 | 2020-07-30 | 0.030 | 0 | -2,146,400 | ||
| 2019-05-07 | 2019-05-03 | 0.030 | 2,146,400 | -400,000 | 0.03% | 64,392 |
| 2017-11-23 | 2017-11-21 | 0.120 | 2,546,400 | -300,000 | 0.03% | 305,568 |
| 2017-11-22 | 2017-11-20 | 0.126 | 2,846,400 | +300,000 | 0.03% | 358,646 |
| 2017-11-16 | 2017-11-14 | 0.099 | 2,546,400 | -300,000 | 0.03% | 252,094 |
| 2017-11-14 | 2017-11-10 | 0.101 | 2,846,400 | +300,000 | 0.03% | 287,486 |
| 2017-10-24 | 2017-10-20 | 0.118 | 2,546,400 | -2,000,000 | 0.03% | 300,475 |
| 2017-10-13 | 2017-10-11 | 0.123 | 4,546,400 | +2,000,000 | 0.06% | 559,207 |
| 2017-10-12 | 2017-10-10 | 0.130 | 2,546,400 | -1,100,000 | 0.03% | 331,032 |
| 2017-10-11 | 2017-10-09 | 0.131 | 3,646,400 | -520,000 | 0.04% | 477,678 |
| 2017-10-10 | 2017-10-06 | 0.121 | 4,166,400 | +1,520,000 | 0.05% | 504,134 |
| 2017-10-06 | 2017-10-03 | 0.123 | 2,646,400 | -2,000,000 | 0.03% | 325,507 |
| 2017-10-04 | 2017-09-29 | 0.111 | 4,646,400 | +2,000,000 | 0.06% | 515,750 |
| 2017-10-03 | 2017-09-28 | 0.110 | 2,646,400 | -2,000,000 | 0.03% | 291,104 |
| 2017-09-29 | 2017-09-27 | 0.114 | 4,646,400 | -12,300,000 | 0.06% | 529,690 |
| 2017-09-28 | 2017-09-26 | 0.124 | 16,946,400 | +14,300,000 | 0.21% | 2,101,354 |
| 2017-09-22 | 2017-09-20 | 0.101 | 2,646,400 | -8,140,000 | 0.03% | 267,286 |
| 2017-09-21 | 2017-09-19 | 0.080 | 10,786,400 | +8,140,000 | 0.13% | 862,912 |
| 2017-05-25 | 2017-05-23 | 0.072 | 2,646,400 | +100,000 | 0.03% | 190,541 |
| 2017-04-11 | 2017-04-07 | 0.108 | 2,546,400 | +100,000 | 0.03% | 275,011 |
| 2016-12-15 | 2016-12-13 | 0.160 | 2,446,400 | +100,000 | 0.03% | 391,424 |
| 2016-10-12 | 2016-10-07 | 0.170 | 2,346,400 | -60,000 | 0.03% | 398,888 |
| 2016-10-11 | 2016-10-06 | 0.171 | 2,406,400 | +60,000 | 0.03% | 411,494 |
| 2016-04-08 | 2016-04-06 | 0.225 | 2,346,400 | +200,000 | 0.03% | 527,940 |
| 2016-03-31 | 2016-03-29 | 0.222 | 2,146,400 | -4,400,000 | 0.03% | 476,501 |
| 2016-03-30 | 2016-03-24 | 0.225 | 6,546,400 | -1,480,000 | 0.08% | 1,472,940 |
| 2016-03-29 | 2016-03-23 | 0.237 | 8,026,400 | +2,340,000 | 0.10% | 1,902,257 |
| 2016-03-24 | 2016-03-22 | 0.234 | 5,686,400 | +3,540,000 | 0.07% | 1,330,618 |
| 2016-02-15 | 2016-02-11 | 0.265 | 2,146,400 | +100,000 | 0.03% | 568,796 |
| 2016-01-13 | 2016-01-11 | 0.295 | 2,046,400 | -2,000,000 | 0.03% | 603,688 |
| 2016-01-05 | 2015-12-31 | 0.375 | 4,046,400 | +1,940,000 | 0.05% | 1,517,400 |
| 2015-12-15 | 2015-12-11 | 0.280 | 2,106,400 | -100,000 | 0.03% | 589,792 |
| 2015-11-24 | 2015-11-20 | 0.345 | 2,206,400 | +100,000 | 0.03% | 761,208 |
| 2015-11-10 | 2015-11-06 | 0.315 | 2,106,400 | -7,000,000 | 0.03% | 663,516 |
| 2015-11-09 | 2015-11-05 | 0.315 | 9,106,400 | -3,700,000 | 0.11% | 2,868,516 |
| 2015-11-06 | 2015-11-04 | 0.315 | 12,806,400 | +10,600,000 | 0.16% | 4,034,016 |
| 2015-11-02 | 2015-10-29 | 0.290 | 2,206,400 | -160,000 | 0.03% | 639,856 |
| 2015-10-30 | 2015-10-28 | 0.290 | 2,366,400 | -40,000 | 0.03% | 686,256 |
| 2015-10-27 | 2015-10-23 | 0.285 | 2,406,400 | +200,000 | 0.03% | 685,824 |
| 2015-09-24 | 2015-09-22 | 0.295 | 2,206,400 | +100,000 | 0.03% | 650,888 |
| 2015-09-23 | 2015-09-21 | 0.280 | 2,106,400 | -100,000 | 0.03% | 589,792 |
| 2015-09-11 | 2015-09-09 | 0.275 | 2,206,400 | -1,000,000 | 0.03% | 606,760 |
| 2015-09-10 | 2015-09-08 | 0.265 | 3,206,400 | +1,000,000 | 0.04% | 849,696 |
| 2015-08-24 | 2015-08-20 | 0.285 | 2,206,400 | +20,000 | 0.03% | 628,824 |
| 2015-08-20 | 2015-08-18 | 0.300 | 2,186,400 | -40,000 | 0.03% | 655,920 |
| 2015-08-19 | 2015-08-17 | 0.320 | 2,226,400 | -200,000 | 0.03% | 712,448 |
| 2015-08-14 | 2015-08-12 | 0.325 | 2,426,400 | +200,000 | 0.03% | 788,580 |
| 2015-08-06 | 2015-08-04 | 0.335 | 2,226,400 | +40,000 | 0.03% | 745,844 |
| 2015-07-31 | 2015-07-29 | 0.345 | 2,186,400 | -3,000,000 | 0.03% | 754,308 |
| 2015-07-28 | 2015-07-24 | 0.405 | 5,186,400 | -13,180,000 | 0.06% | 2,100,492 |
| 2015-07-27 | 2015-07-23 | 0.395 | 18,366,400 | +16,220,000 | 0.23% | 7,254,728 |
| 2015-07-16 | 2015-07-14 | 0.365 | 2,146,400 | -4,800,000 | 0.03% | 783,436 |
| 2015-07-15 | 2015-07-13 | 0.360 | 6,946,400 | +4,000,000 | 0.09% | 2,500,704 |
| 2015-07-14 | 2015-07-10 | 0.330 | 2,946,400 | +800,000 | 0.04% | 972,312 |
| 2015-07-09 | 2015-07-07 | 0.265 | 2,146,400 | -60,000 | 0.03% | 568,796 |
| 2015-07-08 | 2015-07-06 | 0.325 | 2,206,400 | -4,000,000 | 0.03% | 717,080 |
| 2015-07-07 | 2015-07-03 | 0.365 | 6,206,400 | -6,000,000 | 0.08% | 2,265,336 |
| 2015-07-06 | 2015-07-02 | 0.415 | 12,206,400 | +60,000 | 0.15% | 5,065,656 |
| 2015-07-03 | 2015-06-30 | 0.470 | 12,146,400 | +1,000,000 | 0.15% | 5,708,808 |
| 2015-06-29 | 2015-06-25 | 0.550 | 11,146,400 | -7,540,000 | 0.14% | 6,130,520 |
| 2015-06-26 | 2015-06-24 | 0.580 | 18,686,400 | +17,640,000 | 0.23% | 10,838,112 |
| 2015-06-24 | 2015-06-22 | 0.530 | 1,046,400 | -200,000 | 0.01% | 554,592 |
| 2015-06-23 | 2015-06-19 | 0.540 | 1,246,400 | -80,000 | 0.02% | 673,056 |
| 2015-06-19 | 2015-06-17 | 0.540 | 1,326,400 | -200,000 | 0.02% | 716,256 |
| 2015-06-16 | 2015-06-12 | 0.570 | 1,526,400 | +100,000 | 0.02% | 870,048 |
| 2015-06-15 | 2015-06-11 | 0.560 | 1,426,400 | -100,000 | 0.02% | 798,784 |
| 2015-06-12 | 2015-06-10 | 0.550 | 1,526,400 | -40,000 | 0.02% | 839,520 |
| 2015-06-08 | 2015-06-04 | 0.610 | 1,566,400 | -20,000 | 0.02% | 955,504 |
| 2015-06-04 | 2015-06-02 | 0.640 | 1,586,400 | +80,000 | 0.02% | 1,015,296 |
| 2015-06-03 | 2015-06-01 | 0.680 | 1,506,400 | -520,000 | 0.02% | 1,024,352 |
| 2015-06-02 | 2015-05-29 | 0.680 | 2,026,400 | +200,000 | 0.03% | 1,377,952 |
| 2015-05-29 | 2015-05-27 | 0.690 | 1,826,400 | -140,000 | 0.02% | 1,260,216 |
| 2015-05-28 | 2015-05-26 | 0.720 | 1,966,400 | -2,140,000 | 0.02% | 1,415,808 |
| 2015-05-27 | 2015-05-22 | 0.670 | 4,106,400 | -3,120,000 | 0.05% | 2,751,288 |
| 2015-05-26 | 2015-05-21 | 0.660 | 7,226,400 | +4,240,000 | 0.09% | 4,769,424 |
| 2015-05-22 | 2015-05-20 | 0.620 | 2,986,400 | -3,220,000 | 0.04% | 1,851,568 |
| 2015-05-21 | 2015-05-19 | 0.630 | 6,206,400 | -260,000 | 0.08% | 3,910,032 |
| 2015-05-20 | 2015-05-18 | 0.650 | 6,466,400 | -17,620,000 | 0.08% | 4,203,160 |
| 2015-05-19 | 2015-05-15 | 0.560 | 24,086,400 | -2,360,000 | 0.30% | 13,488,384 |
| 2015-05-18 | 2015-05-14 | 0.540 | 26,446,400 | +22,720,000 | 0.33% | 14,281,056 |
| 2015-05-14 | 2015-05-12 | 0.500 | 3,726,400 | -80,000 | 0.05% | 1,863,200 |
| 2015-05-12 | 2015-05-08 | 0.465 | 3,806,400 | +1,060,000 | 0.05% | 1,769,976 |
| 2015-05-11 | 2015-05-07 | 0.460 | 2,746,400 | -240,000 | 0.03% | 1,263,344 |
| 2015-05-08 | 2015-05-06 | 0.500 | 2,986,400 | +40,000 | 0.04% | 1,493,200 |
| 2015-05-07 | 2015-05-05 | 0.520 | 2,946,400 | -760,000 | 0.04% | 1,532,128 |
| 2015-05-06 | 2015-05-04 | 0.480 | 3,706,400 | +600,000 | 0.05% | 1,779,072 |
| 2015-04-28 | 2015-04-24 | 0.465 | 3,106,400 | -1,000,000 | 0.04% | 1,444,476 |
| 2015-04-24 | 2015-04-22 | 0.455 | 4,106,400 | -100,000 | 0.05% | 1,868,412 |
| 2015-04-22 | 2015-04-20 | 0.420 | 4,206,400 | +100,000 | 0.05% | 1,766,688 |
| 2015-04-17 | 2015-04-15 | 0.475 | 4,106,400 | -100,000 | 0.06% | 1,950,540 |
| 2015-04-15 | 2015-04-13 | 0.510 | 4,206,400 | -1,100,000 | 0.06% | 2,145,264 |
| 2015-04-10 | 2015-04-08 | 0.380 | 5,306,400 | +100,000 | 0.08% | 2,016,432 |
| 2015-04-08 | 2015-04-01 | 0.290 | 5,206,400 | -100,000 | 0.08% | 1,509,856 |
| 2015-03-10 | 2015-03-06 | 0.260 | 5,306,400 | +100,000 | 0.08% | 1,379,664 |
| 2015-03-04 | 2015-03-02 | 0.295 | 5,206,400 | -100,000 | 0.08% | 1,535,888 |
| 2015-02-17 | 2015-02-13 | 0.260 | 5,306,400 | -38,000 | 0.08% | 1,379,664 |
| 2015-02-12 | 2015-02-10 | 0.248 | 5,344,400 | +100,000 | 0.08% | 1,325,411 |
| 2015-01-09 | 2015-01-07 | 0.290 | 5,244,400 | -220,000 | 0.08% | 1,520,876 |
| 2015-01-07 | 2015-01-05 | 0.295 | 5,464,400 | +100,000 | 0.08% | 1,611,998 |
| 2015-01-05 | 2014-12-31 | 0.335 | 5,364,400 | -100,000 | 0.08% | 1,797,074 |
| 2014-12-30 | 2014-12-24 | 0.265 | 5,464,400 | -100,000 | 0.08% | 1,448,066 |
| 2014-12-22 | 2014-12-18 | 0.242 | 5,564,400 | -200,000 | 0.08% | 1,346,585 |
| 2014-12-19 | 2014-12-17 | 0.237 | 5,764,400 | +420,000 | 0.09% | 1,366,163 |
| 2014-12-11 | 2014-12-09 | 0.213 | 5,344,400 | +100,000 | 0.08% | 1,138,357 |
| 2014-12-09 | 2014-12-05 | 0.231 | 5,244,400 | -380,000 | 0.08% | 1,211,456 |
| 2014-12-03 | 2014-12-01 | 0.265 | 5,624,400 | -380,000 | 0.08% | 1,490,466 |
| 2014-11-28 | 2014-11-26 | 0.300 | 6,004,400 | -240,000 | 0.09% | 1,801,320 |
| 2014-11-25 | 2014-11-21 | 0.280 | 6,244,400 | -440,000 | 0.09% | 1,748,432 |
| 2014-11-14 | 2014-11-12 | 0.280 | 6,684,400 | +100,000 | 0.10% | 1,871,632 |
| 2014-11-12 | 2014-11-10 | 0.275 | 6,584,400 | -140,000 | 0.10% | 1,810,710 |
| 2014-11-10 | 2014-11-06 | 0.300 | 6,724,400 | +40,000 | 0.10% | 2,017,320 |
| 2014-11-04 | 2014-10-31 | 0.300 | 6,684,400 | -300,000 | 0.10% | 2,005,320 |
| 2014-10-28 | 2014-10-24 | 0.345 | 6,984,400 | -1,660,000 | 0.10% | 2,409,618 |
| 2014-10-27 | 2014-10-23 | 0.355 | 8,644,400 | +2,660,000 | 0.13% | 3,068,762 |
| 2014-10-22 | 2014-10-20 | 0.325 | 5,984,400 | -700,000 | 0.09% | 1,944,930 |
| 2014-10-21 | 2014-10-17 | 0.320 | 6,684,400 | -1,000,000 | 0.10% | 2,139,008 |
| 2014-10-20 | 2014-10-16 | 0.310 | 7,684,400 | -1,000,000 | 0.11% | 2,382,164 |
| 2014-10-17 | 2014-10-15 | 0.325 | 8,684,400 | +3,160,000 | 0.13% | 2,822,430 |
| 2014-10-16 | 2014-10-14 | 0.350 | 5,524,400 | +2,780,000 | 0.08% | 1,933,540 |
| 2014-10-15 | 2014-10-13 | 0.340 | 2,744,400 | -1,200,000 | 0.04% | 933,096 |
| 2014-10-14 | 2014-10-10 | 0.350 | 3,944,400 | +100,000 | 0.06% | 1,380,540 |
| 2014-10-13 | 2014-10-09 | 0.315 | 3,844,400 | +100,000 | 0.06% | 1,210,986 |
| 2014-10-09 | 2014-10-07 | 0.245 | 3,744,400 | -100,000 | 0.06% | 917,378 |
| 2014-10-07 | 2014-10-03 | 0.260 | 3,844,400 | -214,000 | 0.06% | 999,544 |
| 2014-10-06 | 2014-09-30 | 0.260 | 4,058,400 | -100,000 | 0.06% | 1,055,184 |
| 2014-10-03 | 2014-09-29 | 0.242 | 4,158,400 | -100,000 | 0.06% | 1,006,333 |
| 2014-09-30 | 2014-09-26 | 0.246 | 4,258,400 | -100,000 | 0.06% | 1,047,566 |
| 2014-09-29 | 2014-09-25 | 0.240 | 4,358,400 | +200,000 | 0.07% | 1,046,016 |
| 2014-09-26 | 2014-09-24 | 0.234 | 4,158,400 | +1,920,000 | 0.06% | 973,066 |
| 2014-09-25 | 2014-09-23 | 0.212 | 2,238,400 | -2,420,000 | 0.03% | 474,541 |
| 2014-09-24 | 2014-09-22 | 0.212 | 4,658,400 | +2,720,000 | 0.07% | 987,581 |
| 2014-09-23 | 2014-09-19 | 0.200 | 1,938,400 | +300,000 | 0.03% | 387,680 |
| 2014-09-19 | 2014-09-17 | 0.190 | 1,638,400 | -1,000,000 | 0.02% | 311,296 |
| 2014-09-17 | 2014-09-15 | 0.193 | 2,638,400 | -520,000 | 0.04% | 509,211 |
| 2014-09-15 | 2014-09-11 | 0.172 | 3,158,400 | -60,000 | 0.05% | 543,245 |
| 2014-08-27 | 2014-08-25 | 0.168 | 3,218,400 | -1,000,000 | 0.05% | 540,691 |
| 2014-08-14 | 2014-08-12 | 0.180 | 4,218,400 | +1,000,000 | 0.06% | 759,312 |
| 2014-08-13 | 2014-08-11 | 0.183 | 3,218,400 | +1,000,000 | 0.05% | 588,967 |
| 2014-07-24 | 2014-07-22 | 0.202 | 2,218,400 | +100,000 | 0.03% | 448,117 |
| 2014-07-07 | 2014-07-03 | 0.206 | 2,118,400 | -19,000,000 | 0.03% | 436,390 |
| 2014-07-03 | 2014-06-30 | 0.202 | 21,118,400 | -56,000,000 | 0.32% | 4,265,917 |
| 2014-07-02 | 2014-06-27 | 0.200 | 77,118,400 | -6,000,000 | 1.16% | 15,423,680 |
| 2014-06-24 | 2014-06-20 | 0.199 | 83,118,400 | -280,000 | 1.25% | 16,540,562 |
| 2014-06-13 | 2014-06-11 | 0.211 | 83,398,400 | -10,000,000 | 1.44% | 17,597,062 |
| 2014-06-03 | 2014-05-29 | 0.222 | 93,398,400 | -100,000 | 1.61% | 20,734,445 |
| 2014-05-29 | 2014-05-27 | 0.227 | 93,498,400 | -20,000 | 1.61% | 21,224,137 |
| 2014-05-14 | 2014-05-12 | 0.237 | 93,518,400 | -300,000 | 1.61% | 22,163,861 |
| 2014-05-09 | 2014-05-07 | 0.255 | 93,818,400 | -2,640,000 | 1.62% | 23,923,692 |
| 2014-05-08 | 2014-05-05 | 0.250 | 96,458,400 | -60,000 | 1.66% | 24,114,600 |
| 2014-05-07 | 2014-05-02 | 0.260 | 96,518,400 | -2,480,000 | 1.67% | 25,094,784 |
| 2014-04-30 | 2014-04-28 | 0.260 | 98,998,400 | -620,000 | 1.71% | 25,739,584 |
| 2014-04-29 | 2014-04-25 | 0.265 | 99,618,400 | -1,400,000 | 1.72% | 26,398,876 |
| 2014-04-28 | 2014-04-24 | 0.260 | 101,018,400 | -2,600,000 | 1.74% | 26,264,784 |
| 2014-04-25 | 2014-04-23 | 0.275 | 103,618,400 | +200,000 | 1.79% | 28,495,060 |
| 2014-04-23 | 2014-04-17 | 0.275 | 103,418,400 | -200,000 | 1.79% | 28,440,060 |
| 2014-04-17 | 2014-04-15 | 0.275 | 103,618,400 | -100,000 | 1.79% | 28,495,060 |
| 2014-04-16 | 2014-04-14 | 0.275 | 103,718,400 | +300,000 | 1.79% | 28,522,560 |
| 2014-04-15 | 2014-04-11 | 0.247 | 103,418,400 | +860,000 | 1.79% | 25,544,345 |
| 2014-04-14 | 2014-04-10 | 0.249 | 102,558,400 | +180,000 | 1.77% | 25,537,042 |
| 2014-04-11 | 2014-04-09 | 0.247 | 102,378,400 | +4,000,000 | 1.77% | 25,287,465 |
| 2014-04-08 | 2014-04-04 | 0.265 | 98,378,400 | -2,920,000 | 1.70% | 26,070,276 |
| 2014-04-07 | 2014-04-03 | 0.270 | 101,298,400 | -12,120,000 | 1.75% | 27,350,568 |
| 2014-04-04 | 2014-04-02 | 0.270 | 113,418,400 | +20,000,000 | 1.96% | 30,622,968 |
| 2014-04-02 | 2014-03-31 | 0.265 | 93,418,400 | -100,000 | 1.61% | 24,755,876 |
| 2014-03-31 | 2014-03-27 | 0.270 | 93,518,400 | -200,000 | 1.61% | 25,249,968 |
| 2014-03-27 | 2014-03-25 | 0.275 | 93,718,400 | +300,000 | 1.62% | 25,772,560 |
| 2014-03-25 | 2014-03-21 | 0.280 | 93,418,400 | +700,000 | 1.61% | 26,157,152 |
| 2014-03-24 | 2014-03-20 | 0.285 | 92,718,400 | +300,000 | 1.60% | 26,424,744 |
| 2014-03-21 | 2014-03-19 | 0.300 | 92,418,400 | -40,000 | 1.60% | 27,725,520 |
| 2014-03-20 | 2014-03-18 | 0.270 | 92,458,400 | -200,000 | 1.60% | 24,963,768 |
| 2014-03-19 | 2014-03-17 | 0.285 | 92,658,400 | -200,000 | 1.60% | 26,407,644 |
| 2014-03-18 | 2014-03-14 | 0.300 | 92,858,400 | -200,000 | 1.60% | 27,857,520 |
| 2014-03-17 | 2014-03-13 | 0.300 | 93,058,400 | -60,000 | 1.61% | 27,917,520 |
| 2014-03-14 | 2014-03-12 | 0.315 | 93,118,400 | -560,000 | 1.61% | 29,332,296 |
| 2014-03-12 | 2014-03-10 | 0.300 | 93,678,400 | +160,000 | 1.62% | 28,103,520 |
| 2014-03-11 | 2014-03-07 | 0.295 | 93,518,400 | +60,000 | 1.61% | 27,587,928 |
| 2014-03-10 | 2014-03-06 | 0.305 | 93,458,400 | +600,000 | 1.61% | 28,504,812 |
| 2014-03-07 | 2014-03-05 | 0.335 | 92,858,400 | -5,780,000 | 1.60% | 31,107,564 |
| 2014-03-06 | 2014-03-04 | 0.280 | 98,638,400 | -2,300,000 | 1.70% | 27,618,752 |
| 2014-03-05 | 2014-03-03 | 0.275 | 100,938,400 | -5,800,000 | 1.74% | 27,758,060 |
| 2014-03-04 | 2014-02-28 | 0.249 | 106,738,400 | +40,000 | 1.84% | 26,577,862 |
| 2014-03-03 | 2014-02-27 | 0.250 | 106,698,400 | +500,000 | 1.84% | 26,674,600 |
| 2014-02-27 | 2014-02-25 | 0.249 | 106,198,400 | +500,000 | 1.83% | 26,443,402 |
| 2014-02-26 | 2014-02-24 | 0.250 | 105,698,400 | +1,540,000 | 1.82% | 26,424,600 |
| 2014-02-25 | 2014-02-21 | 0.265 | 104,158,400 | +160,000 | 1.80% | 27,601,976 |
| 2014-02-24 | 2014-02-20 | 0.260 | 103,998,400 | -200,000 | 1.80% | 27,039,584 |
| 2014-02-21 | 2014-02-19 | 0.270 | 104,198,400 | -300,000 | 1.80% | 28,133,568 |
| 2014-02-20 | 2014-02-18 | 0.270 | 104,498,400 | -500,000 | 1.80% | 28,214,568 |
| 2014-02-19 | 2014-02-17 | 0.295 | 104,998,400 | -500,000 | 1.81% | 30,974,528 |
| 2014-02-18 | 2014-02-14 | 0.290 | 105,498,400 | -1,520,000 | 1.82% | 30,594,536 |
| 2014-02-17 | 2014-02-13 | 0.290 | 107,018,400 | -2,560,000 | 1.85% | 31,035,336 |
| 2014-02-14 | 2014-02-12 | 0.295 | 109,578,400 | -3,580,000 | 1.89% | 32,325,628 |
| 2014-02-13 | 2014-02-11 | 0.315 | 113,158,400 | -4,660,000 | 1.95% | 35,644,896 |
| 2014-02-12 | 2014-02-10 | 0.310 | 117,818,400 | -1,000,000 | 2.03% | 36,523,704 |
| 2014-02-11 | 2014-02-07 | 0.305 | 118,818,400 | -1,200,000 | 2.05% | 36,239,612 |
| 2014-02-10 | 2014-02-06 | 0.295 | 120,018,400 | -800,000 | 2.07% | 35,405,428 |
| 2014-02-07 | 2014-02-05 | 0.290 | 120,818,400 | -1,460,000 | 2.09% | 35,037,336 |
| 2014-02-06 | 2014-02-04 | 0.290 | 122,278,400 | -240,000 | 2.11% | 35,460,736 |
| 2014-02-05 | 2014-01-30 | 0.305 | 122,518,400 | -660,000 | 2.11% | 37,368,112 |
| 2014-01-28 | 2014-01-24 | 0.265 | 123,178,400 | +60,000 | 2.13% | 32,642,276 |
| 2014-01-09 | 2014-01-07 | 0.260 | 123,118,400 | -40,000 | 2.13% | 32,010,784 |
| 2014-01-08 | 2014-01-06 | 0.255 | 123,158,400 | -40,000 | 2.13% | 31,405,392 |
| 2014-01-07 | 2014-01-03 | 0.260 | 123,198,400 | -800,000 | 2.13% | 32,031,584 |
| 2014-01-02 | 2013-12-27 | 0.295 | 123,998,400 | -540,000 | 2.14% | 36,579,528 |
| 2013-12-19 | 2013-12-17 | 0.300 | 124,538,400 | +17,000,000 | 2.15% | 37,361,520 |
| 2013-12-18 | 2013-12-16 | 0.295 | 107,538,400 | -240,000 | 1.86% | 31,723,828 |
| 2013-12-17 | 2013-12-13 | 0.295 | 107,778,400 | -1,020,000 | 1.86% | 31,794,628 |
| 2013-12-16 | 2013-12-12 | 0.290 | 108,798,400 | -1,020,000 | 1.88% | 31,551,536 |
| 2013-12-13 | 2013-12-11 | 0.295 | 109,818,400 | -2,380,000 | 1.90% | 32,396,428 |
| 2013-12-05 | 2013-12-03 | 0.310 | 112,198,400 | -400,000 | 1.94% | 34,781,504 |
| 2013-11-28 | 2013-11-26 | 0.305 | 112,598,400 | -420,000 | 1.95% | 34,342,512 |
| 2013-11-26 | 2013-11-22 | 0.315 | 113,018,400 | -180,000 | 1.99% | 35,600,796 |
| 2013-11-22 | 2013-11-20 | 0.310 | 113,198,400 | -800,000 | 1.99% | 35,091,504 |
| 2013-11-20 | 2013-11-18 | 0.310 | 113,998,400 | -420,000 | 2.00% | 35,339,504 |
| 2013-11-18 | 2013-11-14 | 0.315 | 114,418,400 | -1,360,000 | 2.01% | 36,041,796 |
| 2013-11-15 | 2013-11-13 | 0.330 | 115,778,400 | -420,000 | 2.03% | 38,206,872 |
| 2013-11-13 | 2013-11-11 | 0.355 | 116,198,400 | -1,000,000 | 2.04% | 41,250,432 |
| 2013-11-12 | 2013-11-08 | 0.370 | 117,198,400 | -800,000 | 2.06% | 43,363,408 |
| 2013-11-11 | 2013-11-07 | 0.320 | 117,998,400 | -200,000 | 2.07% | 37,759,488 |
| 2013-11-08 | 2013-11-06 | 0.330 | 118,198,400 | -980,000 | 2.08% | 39,005,472 |
| 2013-11-07 | 2013-11-05 | 0.310 | 119,178,400 | -1,000,000 | 2.09% | 36,945,304 |
| 2013-11-05 | 2013-11-01 | 0.340 | 120,178,400 | -20,000 | 2.11% | 40,860,656 |
| 2013-11-04 | 2013-10-31 | 0.340 | 120,198,400 | -2,000,000 | 2.11% | 40,867,456 |
| 2013-11-01 | 2013-10-30 | 0.345 | 122,198,400 | -200,000 | 2.15% | 42,158,448 |
| 2013-10-30 | 2013-10-28 | 0.360 | 122,398,400 | -4,800,000 | 2.15% | 44,063,424 |
| 2013-10-28 | 2013-10-24 | 0.380 | 127,198,400 | -3,500,000 | 2.23% | 48,335,392 |
| 2013-10-25 | 2013-10-23 | 0.390 | 130,698,400 | -1,800,000 | 2.30% | 50,972,376 |
| 2013-10-24 | 2013-10-22 | 0.385 | 132,498,400 | +40,000 | 2.33% | 51,011,884 |
| 2013-10-23 | 2013-10-21 | 0.395 | 132,458,400 | -1,680,000 | 2.33% | 52,321,068 |
| 2013-10-21 | 2013-10-17 | 0.360 | 134,138,400 | -4,000,000 | 2.36% | 48,289,824 |
| 2013-10-17 | 2013-10-15 | 0.395 | 138,138,400 | -1,020,000 | 2.43% | 54,564,668 |
| 2013-10-10 | 2013-10-08 | 0.370 | 139,158,400 | -1,500,000 | 2.44% | 51,488,608 |
| 2013-10-04 | 2013-10-02 | 0.400 | 140,658,400 | -1,000,000 | 2.61% | 56,263,360 |
| 2013-10-02 | 2013-09-27 | 0.400 | 141,658,400 | -500,000 | 2.65% | 56,663,360 |
| 2013-09-30 | 2013-09-26 | 0.405 | 142,158,400 | -100,000 | 2.66% | 57,574,152 |
| 2013-09-24 | 2013-09-19 | 0.410 | 142,258,400 | +50,000,000 | 2.66% | 58,325,944 |
| 2013-09-19 | 2013-09-17 | 0.400 | 92,258,400 | -40,000 | 1.72% | 36,903,360 |
| 2013-09-04 | 2013-09-02 | 0.405 | 92,298,400 | +40,000 | 1.85% | 37,380,852 |
| 2013-09-02 | 2013-08-29 | 0.415 | 92,258,400 | +15,000,000 | 1.85% | 38,287,236 |
| 2013-08-30 | 2013-08-28 | 0.415 | 77,258,400 | +20,000,000 | 1.55% | 32,062,236 |
| 2013-08-26 | 2013-08-22 | 0.430 | 57,258,400 | +26,000,000 | 1.15% | 24,621,112 |
| 2013-08-22 | 2013-08-20 | 0.425 | 31,258,400 | -80,000 | 0.63% | 13,284,820 |
| 2013-08-20 | 2013-08-16 | 0.430 | 31,338,400 | -100,000 | 1.35% | 13,475,512 |
| 2013-08-19 | 2013-08-15 | 0.445 | 31,438,400 | +30,180,000 | 1.35% | 13,990,088 |
| 2013-08-15 | 2013-08-12 | 0.415 | 1,258,400 | -40,000 | 0.05% | 522,236 |
| 2013-08-12 | 2013-08-08 | 0.400 | 1,298,400 | -60,000 | 0.06% | 519,360 |
| 2013-08-09 | 2013-08-07 | 0.370 | 1,358,400 | +100,000 | 0.06% | 502,608 |
| 2013-07-25 | 2013-07-23 | 0.285 | 1,258,400 | -5,980,000 | 0.06% | 358,644 |
| 2013-07-24 | 2013-07-22 | 0.265 | 7,238,400 | -2,020,000 | 0.32% | 1,918,176 |
| 2013-07-22 | 2013-07-18 | 0.200 | 9,258,400 | +1,500,000 | 0.41% | 1,851,680 |
| 2013-07-19 | 2013-07-17 | 0.200 | 7,758,400 | +6,500,000 | 0.35% | 1,551,680 |
| 2013-06-04 | 2013-05-31 | 0.285 | 1,258,400 | -40,000 | 0.06% | 358,644 |
| 2013-05-27 | 2013-05-23 | 0.265 | 1,298,400 | -2,000,000 | 0.06% | 344,076 |
| 2013-05-24 | 2013-05-22 | 0.270 | 3,298,400 | -600,000 | 0.15% | 890,568 |
| 2013-05-23 | 2013-05-21 | 0.270 | 3,898,400 | -800,000 | 0.18% | 1,052,568 |
| 2013-05-22 | 2013-05-20 | 0.270 | 4,698,400 | -2,600,000 | 0.21% | 1,268,568 |
| 2013-05-20 | 2013-05-15 | 0.270 | 7,298,400 | +6,000,000 | 0.33% | 1,970,568 |
| 2013-05-03 | 2013-04-30 | 0.275 | 1,298,400 | -60,000 | 0.07% | 357,060 |
| 2013-03-21 | 2013-03-19 | 0.246 | 1,358,400 | -10,520,000 | 0.07% | 334,166 |
| 2013-03-20 | 2013-03-18 | 0.236 | 11,878,400 | -7,100,000 | 0.65% | 2,803,302 |
| 2013-03-18 | 2013-03-14 | 0.201 | 18,978,400 | +400,000 | 1.03% | 3,814,658 |
| 2013-01-22 | 2013-01-18 | 0.196 | 18,578,400 | +420,000 | 1.01% | 3,641,366 |
| 2012-12-28 | 2012-12-24 | 0.190 | 18,158,400 | -20,000 | 0.99% | 3,450,096 |
| 2012-12-20 | 2012-12-18 | 0.187 | 18,178,400 | -80,000 | 0.99% | 3,399,361 |
| 2012-12-19 | 2012-12-17 | 0.187 | 18,258,400 | +100,000 | 0.99% | 3,414,321 |
| 2012-12-14 | 2012-12-12 | 0.206 | 18,158,400 | -200,000 | 0.99% | 3,740,630 |
| 2012-12-13 | 2012-12-11 | 0.219 | 18,358,400 | -13,200,000 | 1.00% | 4,020,490 |
| 2012-12-05 | 2012-12-03 | 0.198 | 31,558,400 | -126,233,600 | 1.72% | 6,248,563 |
| 2012-11-21 | 2012-11-19 | 0.200 | 157,792,000 | +126,233,600 | 8.58% | 31,558,400 |
| 2012-11-14 | 2012-11-12 | 0.220 | 31,558,400 | -200,000 | 1.72% | 6,942,848 |
| 2012-11-02 | 2012-10-31 | 0.245 | 31,758,400 | -40,000 | 1.73% | 7,780,808 |
| 2012-10-18 | 2012-10-16 | 0.170 | 31,798,400 | -100,000 | 1.73% | 5,405,728 |
| 2012-10-17 | 2012-10-15 | 0.165 | 31,898,400 | +100,000 | 1.73% | 5,263,236 |
| 2012-10-16 | 2012-10-12 | 0.165 | 31,798,400 | -100,000 | 1.73% | 5,246,736 |
| 2012-10-15 | 2012-10-11 | 0.170 | 31,898,400 | +100,000 | 1.73% | 5,422,728 |
| 2012-10-03 | 2012-09-27 | 0.155 | 31,798,400 | -100,000 | 1.73% | 4,928,752 |
| 2012-09-28 | 2012-09-26 | 0.145 | 31,898,400 | +100,000 | 1.73% | 4,625,268 |
| 2012-09-21 | 2012-09-19 | 0.155 | 31,798,400 | -66,800 | 1.73% | 4,928,752 |
| 2012-09-20 | 2012-09-18 | 0.150 | 31,865,200 | -33,200 | 1.73% | 4,779,780 |
| 2012-09-17 | 2012-09-13 | 0.150 | 31,898,400 | -280,000 | 1.73% | 4,784,760 |
| 2012-09-14 | 2012-09-12 | 0.150 | 32,178,400 | +20,000 | 1.75% | 4,826,760 |
| 2012-09-07 | 2012-09-05 | 0.150 | 32,158,400 | +80,000 | 1.75% | 4,823,760 |
| 2012-08-28 | 2012-08-24 | 0.190 | 32,078,400 | -50,000 | 1.74% | 6,094,896 |
| 2012-08-27 | 2012-08-23 | 0.185 | 32,128,400 | -50,000 | 1.75% | 5,943,754 |
| 2012-08-23 | 2012-08-21 | 0.185 | 32,178,400 | +100,000 | 1.75% | 5,953,004 |
| 2012-08-16 | 2012-08-14 | 0.200 | 32,078,400 | -100,000 | 1.74% | 6,415,680 |
| 2012-08-14 | 2012-08-10 | 0.195 | 32,178,400 | +100,000 | 1.75% | 6,274,788 |
| 2012-08-10 | 2012-08-08 | 0.215 | 32,078,400 | -360,000 | 1.74% | 6,896,856 |
| 2012-05-16 | 2012-05-14 | 0.210 | 32,438,400 | -70,000 | 1.76% | 6,812,064 |
| 2012-05-15 | 2012-05-11 | 0.200 | 32,508,400 | +70,000 | 1.77% | 6,501,680 |
| 2012-05-11 | 2012-05-09 | 0.210 | 32,438,400 | -70,000 | 1.76% | 6,812,064 |
| 2012-05-04 | 2012-05-02 | 0.205 | 32,508,400 | +70,000 | 1.77% | 6,664,222 |
| 2012-05-03 | 2012-04-30 | 0.210 | 32,438,400 | -100,000 | 1.76% | 6,812,064 |
| 2012-05-02 | 2012-04-27 | 0.205 | 32,538,400 | +300,000 | 1.77% | 6,670,372 |
| 2012-04-24 | 2012-04-20 | 0.230 | 32,238,400 | -200,000 | 1.75% | 7,414,832 |
| 2012-04-20 | 2012-04-18 | 0.210 | 32,438,400 | +200,000 | 1.76% | 6,812,064 |
| 2012-04-11 | 2012-04-05 | 0.220 | 32,238,400 | -4,400 | 1.75% | 7,092,448 |
| 2012-04-10 | 2012-04-03 | 0.215 | 32,242,800 | -65,200 | 1.75% | 6,932,202 |
| 2012-04-03 | 2012-03-30 | 0.215 | 32,308,000 | +50,000 | 1.76% | 6,946,220 |
| 2012-04-02 | 2012-03-29 | 0.220 | 32,258,000 | -40,400 | 1.75% | 7,096,760 |
| 2012-03-30 | 2012-03-28 | 0.220 | 32,298,400 | +60,000 | 1.76% | 7,105,648 |
| 2012-03-28 | 2012-03-26 | 0.230 | 32,238,400 | -60,000 | 1.75% | 7,414,832 |
| 2012-03-27 | 2012-03-23 | 0.230 | 32,298,400 | +60,000 | 1.76% | 7,428,632 |
| 2012-03-26 | 2012-03-22 | 0.230 | 32,238,400 | -60,000 | 1.75% | 7,414,832 |
| 2012-03-16 | 2012-03-14 | 0.240 | 32,298,400 | +60,000 | 1.76% | 7,751,616 |
| 2012-03-13 | 2012-03-09 | 0.250 | 32,238,400 | -100,000 | 1.75% | 8,059,600 |
| 2012-03-08 | 2012-03-06 | 0.240 | 32,338,400 | +100,000 | 1.76% | 7,761,216 |
| 2012-03-06 | 2012-03-02 | 0.260 | 32,238,400 | -130,400 | 1.75% | 8,381,984 |
| 2012-03-05 | 2012-03-01 | 0.250 | 32,368,800 | +60,000 | 1.76% | 8,092,200 |
| 2012-03-01 | 2012-02-28 | 0.255 | 32,308,800 | +70,400 | 1.76% | 8,238,744 |
| 2012-02-28 | 2012-02-24 | 0.260 | 32,238,400 | -100,000 | 1.75% | 8,381,984 |
| 2012-02-27 | 2012-02-23 | 0.260 | 32,338,400 | +100,000 | 1.76% | 8,407,984 |
| 2012-02-24 | 2012-02-22 | 0.260 | 32,238,400 | -96,000 | 1.75% | 8,381,984 |
| 2012-02-22 | 2012-02-20 | 0.255 | 32,334,400 | +96,000 | 1.76% | 8,245,272 |
| 2012-02-15 | 2012-02-13 | 0.265 | 32,238,400 | -100,000 | 1.75% | 8,543,176 |
| 2012-02-14 | 2012-02-10 | 0.265 | 32,338,400 | +100,000 | 1.76% | 8,569,676 |
| 2012-02-06 | 2012-02-02 | 0.260 | 32,238,400 | -44,000 | 1.75% | 8,381,984 |
| 2012-02-03 | 2012-02-01 | 0.265 | 32,282,400 | +32,000 | 1.75% | 8,554,836 |
| 2012-02-02 | 2012-01-31 | 0.240 | 32,250,400 | +12,000 | 1.75% | 7,740,096 |
| 2012-01-12 | 2012-01-10 | 0.230 | 32,238,400 | -50,400 | 1.75% | 7,414,832 |
| 2012-01-10 | 2012-01-06 | 0.225 | 32,288,800 | +50,400 | 1.76% | 7,264,980 |
| 2012-01-09 | 2012-01-05 | 0.235 | 32,238,400 | -100,000 | 1.75% | 7,576,024 |
| 2012-01-03 | 2011-12-29 | 0.235 | 32,338,400 | +100,000 | 1.76% | 7,599,524 |
| 2011-12-15 | 2011-12-13 | 0.245 | 32,238,400 | +200,000 | 1.75% | 7,898,408 |
| 2011-10-10 | 2011-10-06 | 0.230 | 32,038,400 | -40,000 | 1.74% | 7,368,832 |
| 2011-05-11 | 2011-05-06 | 0.545 | 32,078,400 | -40,000 | 1.74% | 17,482,728 |
| 2011-05-05 | 2011-05-03 | 0.545 | 32,118,400 | -80,000 | 1.75% | 17,504,528 |
| 2011-05-04 | 2011-04-29 | 0.550 | 32,198,400 | +60,000 | 1.75% | 17,709,120 |
| 2011-05-03 | 2011-04-28 | 0.545 | 32,138,400 | +100,000 | 1.75% | 17,515,428 |
| 2011-04-29 | 2011-04-27 | 0.560 | 32,038,400 | -120,000 | 1.74% | 17,941,504 |
| 2011-04-27 | 2011-04-21 | 0.480 | 32,158,400 | -100,000 | 1.75% | 15,436,032 |
| 2011-04-20 | 2011-04-18 | 0.445 | 32,258,400 | -40,000 | 1.75% | 14,354,988 |
| 2011-04-18 | 2011-04-14 | 0.450 | 32,298,400 | +30,000,000 | 1.76% | 14,534,280 |
| 2011-04-14 | 2011-04-12 | 0.455 | 2,298,400 | +40,000 | 0.14% | 1,045,772 |
| 2011-04-08 | 2011-04-06 | 0.445 | 2,258,400 | -100,000 | 0.16% | 1,004,988 |
| 2011-04-07 | 2011-04-04 | 0.410 | 2,358,400 | -20,000 | 0.17% | 966,944 |
| 2011-04-01 | 2011-03-30 | 0.410 | 2,378,400 | -200,000 | 0.17% | 975,144 |
| 2011-03-28 | 2011-03-24 | 0.380 | 2,578,400 | +300,000 | 0.18% | 979,792 |
| 2011-03-25 | 2011-03-23 | 0.395 | 2,278,400 | -80,000 | 0.16% | 899,968 |
| 2011-03-23 | 2011-03-21 | 0.410 | 2,358,400 | -238,000 | 0.17% | 966,944 |
| 2011-03-21 | 2011-03-17 | 0.370 | 2,596,400 | -20,000 | 0.18% | 960,668 |
| 2011-03-18 | 2011-03-16 | 0.390 | 2,616,400 | +80,000 | 0.18% | 1,020,396 |
| 2011-03-16 | 2011-03-14 | 0.400 | 2,536,400 | -1,297,200 | 0.18% | 1,014,560 |
| 2011-03-15 | 2011-03-11 | 0.430 | 3,833,600 | -3,582,800 | 0.27% | 1,648,448 |
| 2011-03-14 | 2011-03-10 | 0.460 | 7,416,400 | -17,237,200 | 0.52% | 3,411,544 |
| 2011-03-11 | 2011-03-09 | 0.480 | 24,653,600 | +2,217,200 | 1.73% | 11,833,728 |
| 2011-03-10 | 2011-03-08 | 0.455 | 22,436,400 | +20,000 | 1.57% | 10,208,562 |
| 2011-03-03 | 2011-03-01 | 0.335 | 22,416,400 | -80,000 | 1.57% | 7,509,494 |
| 2011-03-01 | 2011-02-25 | 0.345 | 22,496,400 | +80,000 | 1.58% | 7,761,258 |
| 2011-02-23 | 2011-02-21 | 0.410 | 22,416,400 | -50,000 | 1.57% | 9,190,724 |
| 2011-02-22 | 2011-02-18 | 0.420 | 22,466,400 | -46,800 | 1.58% | 9,435,888 |
| 2011-02-14 | 2011-02-10 | 0.500 | 22,513,200 | +40,000 | 1.58% | 11,256,600 |
| 2011-02-10 | 2011-02-08 | 0.520 | 22,473,200 | +100,000 | 1.58% | 11,686,064 |
| 2011-01-31 | 2011-01-27 | 0.520 | 22,373,200 | -40,000 | 1.57% | 11,634,064 |
| 2011-01-28 | 2011-01-26 | 0.520 | 22,413,200 | -113,200 | 1.57% | 11,654,864 |
| 2011-01-27 | 2011-01-25 | 0.505 | 22,526,400 | +260,000 | 1.58% | 11,375,832 |
| 2011-01-25 | 2011-01-21 | 0.610 | 22,266,400 | +28,000 | 1.56% | 13,582,504 |
| 2011-01-17 | 2011-01-13 | 0.620 | 22,238,400 | -20,000 | 1.56% | 13,787,808 |
| 2011-01-14 | 2011-01-12 | 0.635 | 22,258,400 | -20,000 | 1.56% | 14,134,084 |
| 2011-01-07 | 2011-01-05 | 0.720 | 22,278,400 | +40,000 | 1.57% | 16,040,448 |
| 2011-01-04 | 2010-12-31 | 0.740 | 22,238,400 | -60,000 | 1.57% | 16,456,416 |
| 2010-12-29 | 2010-12-24 | 0.650 | 22,298,400 | -120,000 | 1.57% | 14,493,960 |
| 2010-12-28 | 2010-12-22 | 0.635 | 22,418,400 | +20,000 | 1.58% | 14,235,684 |
| 2010-12-23 | 2010-12-21 | 0.645 | 22,398,400 | -140,000 | 1.60% | 14,446,968 |
| 2010-12-22 | 2010-12-20 | 0.600 | 22,538,400 | +40,000 | 1.61% | 13,523,040 |
| 2010-12-21 | 2010-12-17 | 0.595 | 22,498,400 | +220,000 | 1.61% | 13,386,548 |
| 2010-12-20 | 2010-12-16 | 0.625 | 22,278,400 | +60,000 | 1.59% | 13,924,000 |
| 2010-12-16 | 2010-12-14 | 0.670 | 22,218,400 | -20,000 | 1.59% | 14,886,328 |
| 2010-12-13 | 2010-12-09 | 0.710 | 22,238,400 | +40,000 | 1.59% | 15,789,264 |
| 2010-12-10 | 2010-12-08 | 0.715 | 22,198,400 | +20,000 | 1.58% | 15,871,856 |
| 2010-12-09 | 2010-12-07 | 0.730 | 22,178,400 | +20,000 | 1.58% | 16,190,232 |
| 2010-11-30 | 2010-11-26 | 0.825 | 22,158,400 | +142,000 | 1.68% | 18,280,680 |
| 2010-11-26 | 2010-11-24 | 0.850 | 22,016,400 | -60,000 | 1.67% | 18,713,940 |
| 2010-11-25 | 2010-11-23 | 0.835 | 22,076,400 | +200,000 | 1.67% | 18,433,794 |
| 2010-11-23 | 2010-11-19 | 0.870 | 21,876,400 | +60,000 | 1.66% | 19,032,468 |
| 2010-11-22 | 2010-11-18 | 0.875 | 21,816,400 | +40,000 | 1.65% | 19,089,350 |
| 2010-11-19 | 2010-11-17 | 0.850 | 21,776,400 | +280,000 | 1.65% | 18,509,940 |
| 2010-11-18 | 2010-11-16 | 0.885 | 21,496,400 | -20,000 | 1.63% | 19,024,314 |
| 2010-11-17 | 2010-11-15 | 0.950 | 21,516,400 | -40,000 | 1.63% | 20,440,580 |
| 2010-11-16 | 2010-11-12 | 0.965 | 21,556,400 | -170,000 | 1.63% | 20,801,926 |
| 2010-11-15 | 2010-11-11 | 1.010 | 21,726,400 | +200,000 | 1.65% | 21,943,664 |
| 2010-11-12 | 2010-11-10 | 1.025 | 21,526,400 | +20,000 | 1.63% | 22,064,560 |
| 2010-11-11 | 2010-11-09 | 1.060 | 21,506,400 | +170,000 | 1.63% | 22,796,784 |
| 2010-11-10 | 2010-11-08 | 1.000 | 21,336,400 | -6,460,000 | 1.62% | 21,336,400 |
| 2010-11-09 | 2010-11-05 | 0.975 | 27,796,400 | -3,960,000 | 2.10% | 27,101,490 |
| 2010-11-08 | 2010-11-04 | 1.000 | 31,756,400 | -9,600,000 | 2.40% | 31,756,400 |
| 2010-11-05 | 2010-11-03 | 1.005 | 41,356,400 | -160,000 | 3.13% | 41,563,182 |
| 2010-11-04 | 2010-11-02 | 0.970 | 41,516,400 | -4,000 | 3.14% | 40,270,908 |
| 2010-11-03 | 2010-11-01 | 0.930 | 41,520,400 | +14,000 | 3.14% | 38,613,972 |
| 2010-11-02 | 2010-10-29 | 0.950 | 41,506,400 | +390,000 | 3.14% | 39,431,080 |
| 2010-11-01 | 2010-10-28 | 1.040 | 41,116,400 | -420,000 | 3.11% | 42,761,056 |
| 2010-10-29 | 2010-10-27 | 0.875 | 41,536,400 | +70,000 | 3.15% | 36,344,350 |
| 2010-10-26 | 2010-10-22 | 0.865 | 41,466,400 | -200,000 | 3.14% | 35,868,436 |
| 2010-10-25 | 2010-10-21 | 0.835 | 41,666,400 | -80,000 | 3.16% | 34,791,444 |
| 2010-10-21 | 2010-10-19 | 0.850 | 41,746,400 | +40,000 | 3.16% | 35,484,440 |
| 2010-10-20 | 2010-10-18 | 0.835 | 41,706,400 | +160,000 | 3.16% | 34,824,844 |
| 2010-10-19 | 2010-10-15 | 0.840 | 41,546,400 | +40,000 | 3.15% | 34,898,976 |
| 2010-10-18 | 2010-10-14 | 0.870 | 41,506,400 | -200,000 | 3.14% | 36,110,568 |
| 2010-10-13 | 2010-10-11 | 0.845 | 41,706,400 | +140,000 | 3.16% | 35,241,908 |
| 2010-10-11 | 2010-10-07 | 0.850 | 41,566,400 | +14,000 | 3.15% | 35,331,440 |
| 2010-10-07 | 2010-10-05 | 0.870 | 41,552,400 | +40,000 | 3.15% | 36,150,588 |
| 2010-10-06 | 2010-10-04 | 0.875 | 41,512,400 | -220,000 | 3.14% | 36,323,350 |
| 2010-10-05 | 2010-09-30 | 0.860 | 41,732,400 | -400,000 | 3.16% | 35,889,864 |
| 2010-10-04 | 2010-09-29 | 0.815 | 42,132,400 | +26,000 | 3.19% | 34,337,906 |
| 2010-09-24 | 2010-09-21 | 0.815 | 42,106,400 | +100,000 | 3.19% | 34,316,716 |
| 2010-09-21 | 2010-09-17 | 0.825 | 42,006,400 | -100,000 | 3.18% | 34,655,280 |
| 2010-09-20 | 2010-09-16 | 0.820 | 42,106,400 | +160,000 | 3.19% | 34,527,248 |
| 2010-09-17 | 2010-09-15 | 0.835 | 41,946,400 | -100,000 | 3.18% | 35,025,244 |
| 2010-09-16 | 2010-09-14 | 0.850 | 42,046,400 | +140,000 | 3.18% | 35,739,440 |
| 2010-09-15 | 2010-09-13 | 0.840 | 41,906,400 | -40,000 | 3.17% | 35,201,376 |
| 2010-09-14 | 2010-09-10 | 0.815 | 41,946,400 | +60,000 | 3.18% | 34,186,316 |
| 2010-09-10 | 2010-09-08 | 0.830 | 41,886,400 | -320,000 | 3.17% | 34,765,712 |
| 2010-09-09 | 2010-09-07 | 0.830 | 42,206,400 | +120,000 | 3.20% | 35,031,312 |
| 2010-09-08 | 2010-09-06 | 0.865 | 42,086,400 | +180,000 | 3.19% | 36,404,736 |
| 2010-09-07 | 2010-09-03 | 0.850 | 41,906,400 | -480,000 | 3.17% | 35,620,440 |
| 2010-09-06 | 2010-09-02 | 0.810 | 42,386,400 | +160,000 | 3.21% | 34,332,984 |
| 2010-09-03 | 2010-09-01 | 0.750 | 42,226,400 | -260,000 | 3.20% | 31,669,800 |
| 2010-09-02 | 2010-08-31 | 0.720 | 42,486,400 | -142,400 | 3.22% | 30,590,208 |
| 2010-09-01 | 2010-08-30 | 0.730 | 42,628,800 | -40,000 | 3.23% | 31,119,024 |
| 2010-08-31 | 2010-08-27 | 0.760 | 42,668,800 | -80,000 | 3.23% | 32,428,288 |
| 2010-08-30 | 2010-08-26 | 0.750 | 42,748,800 | +40,000 | 3.24% | 32,061,600 |
| 2010-08-27 | 2010-08-25 | 0.770 | 42,708,800 | +22,400 | 3.23% | 32,885,776 |
| 2010-08-24 | 2010-08-20 | 0.805 | 42,686,400 | -100,000 | 3.23% | 34,362,552 |
| 2010-08-23 | 2010-08-19 | 0.790 | 42,786,400 | +140,000 | 3.24% | 33,801,256 |
| 2010-08-20 | 2010-08-18 | 0.805 | 42,646,400 | +20,000 | 3.23% | 34,330,352 |
| 2010-08-19 | 2010-08-17 | 0.805 | 42,626,400 | +140,000 | 3.23% | 34,314,252 |
| 2010-08-18 | 2010-08-16 | 0.815 | 42,486,400 | +100,000 | 3.22% | 34,626,416 |
| 2010-08-17 | 2010-08-13 | 0.825 | 42,386,400 | +120,000 | 3.21% | 34,968,780 |
| 2010-08-13 | 2010-08-11 | 0.825 | 42,266,400 | +220,000 | 3.20% | 34,869,780 |
| 2010-08-12 | 2010-08-10 | 0.855 | 42,046,400 | +120,000 | 3.18% | 35,949,672 |
| 2010-08-11 | 2010-08-09 | 0.875 | 41,926,400 | +40,000 | 3.17% | 36,685,600 |
| 2010-08-05 | 2010-08-03 | 0.840 | 41,886,400 | +200,000 | 3.17% | 35,184,576 |
| 2010-07-30 | 2010-07-28 | 0.905 | 41,686,400 | -760,000 | 3.16% | 37,726,192 |
| 2010-07-29 | 2010-07-27 | 0.795 | 42,446,400 | +340,000 | 3.22% | 33,744,888 |
| 2010-07-28 | 2010-07-26 | 0.780 | 42,106,400 | +760,000 | 3.19% | 32,842,992 |
| 2010-07-12 | 2010-07-08 | 0.720 | 41,346,400 | +40,000 | 3.13% | 29,769,408 |
| 2010-07-09 | 2010-07-07 | 0.780 | 41,306,400 | +470,000 | 3.13% | 32,218,992 |
| 2010-07-02 | 2010-06-29 | 0.825 | 40,836,400 | +40,000 | 3.09% | 33,690,030 |
| 2010-06-30 | 2010-06-28 | 0.865 | 40,796,400 | +320,000 | 3.09% | 35,288,886 |
| 2010-06-28 | 2010-06-24 | 0.890 | 40,476,400 | -100,000 | 3.07% | 36,023,996 |
| 2010-06-24 | 2010-06-22 | 0.860 | 40,576,400 | +40,000 | 3.07% | 34,895,704 |
| 2010-06-23 | 2010-06-21 | 0.870 | 40,536,400 | +120,000 | 3.07% | 35,266,668 |
| 2010-06-22 | 2010-06-18 | 0.915 | 40,416,400 | +120,000 | 3.06% | 36,981,006 |
| 2010-06-17 | 2010-06-14 | 1.750 | 40,296,400 | +40,000,000 | 3.05% | 70,518,700 |
| 2010-05-03 | 2010-04-29 | 3.450 | 296,400 | -12,000 | 0.18% | 1,022,580 |
| 2010-04-26 | 2010-04-22 | 3.200 | 308,400 | +18,000 | 0.19% | 986,880 |
| 2010-04-15 | 2010-04-13 | 3.150 | 290,400 | +16,000 | 0.18% | 914,760 |
| 2010-04-09 | 2010-04-07 | 3.250 | 274,400 | +16,000 | 0.17% | 891,800 |
| 2010-03-18 | 2010-03-16 | 3.100 | 258,400 | -2,000 | 0.16% | 801,040 |
| 2010-01-08 | 2010-01-06 | 2.791 | 260,400 | -5,501 | 0.16% | 726,785 |
| 2010-01-05 | 2009-12-31 | 3.036 | 265,901 | +40,845 | 0.16% | 807,239 |
| 2009-12-28 | 2009-12-22 | 3.574 | 225,056 | -4,085 | 0.14% | 804,459 |
| 2009-12-07 | 2009-12-03 | 3.623 | 229,141 | -8,169 | 0.14% | 830,281 |
| 2009-12-02 | 2009-11-30 | 3.966 | 237,310 | -10,211 | 0.14% | 941,221 |
| 2009-12-01 | 2009-11-27 | 3.623 | 247,521 | +10,211 | 0.15% | 896,880 |
| 2009-11-30 | 2009-11-26 | 3.672 | 237,310 | -6,127 | 0.14% | 871,501 |
| 2009-11-26 | 2009-11-24 | 3.721 | 243,437 | +10,212 | 0.15% | 905,921 |
| 2009-08-17 | 2009-08-13 | 1.861 | 233,225 | -14,705 | 0.14% | 433,959 |
| 2009-08-11 | 2009-08-07 | 1.812 | 247,930 | -5,718 | 0.15% | 449,181 |
| 2009-08-06 | 2009-08-04 | 2.032 | 253,648 | +20,423 | 0.15% | 515,430 |
| 2009-07-16 | 2009-07-14 | 1.469 | 233,225 | -20,423 | 0.14% | 342,599 |
| 2009-06-18 | 2009-06-16 | 1.812 | 253,648 | -12,253 | 0.15% | 459,540 |
| 2009-06-15 | 2009-06-11 | 2.008 | 265,901 | -8,169 | 0.16% | 533,819 |
| 2009-06-12 | 2009-06-10 | 2.081 | 274,070 | -325,536 | 0.17% | 570,349 |
| 2009-06-11 | 2009-06-09 | 2.008 | 599,606 | +345,958 | 0.37% | 1,203,761 |
| 2009-01-20 | 2009-01-16 | 0.725 | 253,648 | -77,606 | 0.16% | 183,816 |
| 2008-10-23 | 2008-10-21 | 0.930 | 331,254 | -19,605 | 0.17% | 308,180 |
| 2008-10-22 | 2008-10-20 | 0.563 | 350,859 | -1,226 | 0.18% | 197,570 |
| 2008-10-20 | 2008-10-16 | 0.637 | 352,085 | -10,619 | 0.19% | 224,120 |
| 2008-08-18 | 2008-08-14 | 1.125 | 362,704 | -13,071 | 0.19% | 407,986 |
| 2008-07-28 | 2008-07-24 | 1.465 | 375,775 | +32,584 | 0.19% | 550,561 |
| 2008-04-03 | 2008-04-01 | 2.292 | 343,191 | -5,501 | 0.17% | 786,671 |
| 2008-04-01 | 2008-03-28 | 2.292 | 348,692 | -132,029 | 0.18% | 799,280 |
| 2008-03-31 | 2008-03-27 | 2.174 | 480,721 | +126,951 | 0.24% | 1,045,121 |
| 2008-03-06 | 2008-03-04 | 2.245 | 353,770 | +10,579 | 0.18% | 794,200 |
| 2008-02-05 | 2008-02-01 | 2.505 | 343,191 | -4,231 | 0.17% | 859,661 |
| 2008-01-28 | 2008-01-24 | 2.458 | 347,422 | -2,116 | 0.18% | 853,839 |
| 2008-01-10 | 2008-01-08 | 3.261 | 349,538 | -6,348 | 0.18% | 1,139,880 |
| 2007-12-13 | 2007-12-11 | 3.686 | 355,886 | +2,116 | 0.18% | 1,311,961 |
| 2007-12-04 | 2007-11-30 | 3.308 | 353,770 | +4,232 | 0.18% | 1,170,401 |
| 2007-11-20 | 2007-11-16 | 3.876 | 349,538 | +6,347 | 0.18% | 1,354,639 |
| 2007-11-05 | 2007-11-01 | 4.963 | 343,191 | +4,232 | 0.17% | 1,703,102 |
| 2007-11-02 | 2007-10-31 | 4.963 | 338,959 | +6,348 | 0.17% | 1,682,101 |
| 2007-10-31 | 2007-10-29 | 4.915 | 332,611 | +8,463 | 0.17% | 1,634,878 |
| 2007-10-25 | 2007-10-23 | 4.726 | 324,148 | +78,286 | 0.16% | 1,532,000 |
| 2007-10-18 | 2007-10-16 | 4.490 | 245,862 | +2,116 | 0.12% | 1,103,902 |
| 2007-10-15 | 2007-10-11 | 4.868 | 243,746 | -6,347 | 0.12% | 1,186,561 |
| 2007-10-11 | 2007-10-09 | 4.963 | 250,093 | -127,374 | 0.13% | 1,241,099 |
| 2007-10-10 | 2007-10-08 | 5.293 | 377,467 | +123,142 | 0.19% | 1,998,078 |
| 2007-10-08 | 2007-10-04 | 3.686 | 254,325 | +6,348 | 0.13% | 937,560 |
| 2007-10-04 | 2007-10-02 | 3.781 | 247,977 | +6,770 | 0.13% | 937,598 |
| 2007-10-02 | 2007-09-27 | 4.017 | 241,207 | -8,463 | 0.12% | 969,001 |
| 2007-09-24 | 2007-09-20 | 4.254 | 249,670 | +4,232 | 0.13% | 1,062,000 |
| 2007-09-17 | 2007-09-13 | 4.868 | 245,438 | +2,115 | 0.12% | 1,194,798 |
| 2007-09-13 | 2007-09-11 | 5.057 | 243,323 | -6,347 | 0.12% | 1,230,502 |
| 2007-09-07 | 2007-09-05 | 5.199 | 249,670 | -8,463 | 0.13% | 1,298,000 |
| 2007-09-04 | 2007-08-31 | 5.246 | 258,133 | +2,115 | 0.13% | 1,354,197 |
| 2007-08-31 | 2007-08-29 | 5.388 | 256,018 | +8,464 | 0.13% | 1,379,402 |
| 2007-08-28 | 2007-08-24 | 5.482 | 247,554 | +8,463 | 0.13% | 1,357,199 |
| 2007-08-27 | 2007-08-23 | 4.726 | 239,091 | -8,463 | 0.12% | 1,130,001 |
| 2007-08-22 | 2007-08-20 | 4.915 | 247,554 | -63,476 | 0.13% | 1,216,799 |
| 2007-08-20 | 2007-08-16 | 4.868 | 311,030 | +21,159 | 0.16% | 1,514,102 |
| 2007-08-16 | 2007-08-14 | 5.430 | 289,871 | +4,655 | 0.15% | 1,573,855 |
| 2007-08-15 | 2007-08-13 | 5.289 | 285,216 | -2,781 | 0.14% | 1,508,531 |
| 2007-08-14 | 2007-08-10 | 5.102 | 287,997 | -17,092 | 0.14% | 1,469,320 |
| 2007-08-13 | 2007-08-09 | 5.476 | 305,089 | +53,412 | 0.15% | 1,670,761 |
| 2007-08-10 | 2007-08-08 | 4.915 | 251,677 | +17,519 | 0.13% | 1,236,900 |
| 2007-08-08 | 2007-08-06 | 5.383 | 234,158 | +2,137 | 0.12% | 1,260,401 |
| 2007-08-07 | 2007-08-03 | 6.459 | 232,021 | -1,710 | 0.12% | 1,498,678 |
| 2007-08-02 | 2007-07-31 | 8.566 | 233,731 | +855 | 0.12% | 2,002,024 |
| 2007-07-31 | 2007-07-27 | 8.706 | 232,876 | -5,127 | 0.12% | 2,027,401 |
| 2007-07-30 | 2007-07-26 | 9.361 | 238,003 | -8,546 | 0.12% | 2,227,996 |
| 2007-07-27 | 2007-07-25 | 9.361 | 246,549 | -35,893 | 0.12% | 2,307,997 |
| 2007-07-26 | 2007-07-24 | 9.314 | 282,442 | +42,302 | 0.14% | 2,630,778 |
| 2007-07-25 | 2007-07-23 | 8.566 | 240,140 | +42,730 | 0.12% | 2,056,921 |
| 2007-07-23 | 2007-07-19 | 8.940 | 197,410 | +79,049 | 0.10% | 1,764,836 |
| 2007-07-19 | 2007-07-17 | 7.676 | 118,361 | +10,683 | 0.06% | 908,562 |
| 2007-07-09 | 2007-07-05 | 7.395 | 107,678 | -4,273 | 0.05% | 796,317 |
| 2007-07-05 | 2007-07-03 | 7.161 | 111,951 | +4,273 | 0.06% | 801,717 |
| 2007-06-29 | 2007-06-27 | 7.208 | 107,678 | -54,694 | 0.06% | 776,157 |
| 2007-06-28 | 2007-06-26 | 7.442 | 162,372 | +162,372 | 0.10% | 1,208,399 |
| 2007-06-26 | 2007-06-22 | 7.302 | 0 |
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