History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 8,907,040 | +0 | 0.66% | 2,538,506 |
| 2025-10-13 | 2025-10-09 | 0.300 | 8,907,040 | +0 | 0.66% | 2,672,112 |
| 2025-10-10 | 2025-10-08 | 0.300 | 8,907,040 | +0 | 0.66% | 2,672,112 |
| 2025-10-09 | 2025-10-06 | 0.295 | 8,907,040 | +0 | 0.66% | 2,627,577 |
| 2025-10-08 | 2025-10-03 | 0.295 | 8,907,040 | +0 | 0.66% | 2,627,577 |
| 2025-10-06 | 2025-10-02 | 0.300 | 8,907,040 | +0 | 0.66% | 2,672,112 |
| 2025-10-03 | 2025-09-30 | 0.300 | 8,907,040 | +0 | 0.66% | 2,672,112 |
| 2025-10-02 | 2025-09-29 | 0.300 | 8,907,040 | +0 | 0.66% | 2,672,112 |
| 2025-09-30 | 2025-09-26 | 0.290 | 8,907,040 | +0 | 0.66% | 2,583,042 |
| 2025-09-29 | 2025-09-25 | 0.300 | 8,907,040 | +0 | 0.66% | 2,672,112 |
| 2025-09-26 | 2025-09-24 | 0.300 | 8,907,040 | +0 | 0.66% | 2,672,112 |
| 2025-09-25 | 2025-09-23 | 0.300 | 8,907,040 | +98,000 | 0.66% | 2,672,112 |
| 2025-09-23 | 2025-09-19 | 0.280 | 8,809,040 | +2,000 | 0.65% | 2,466,531 |
| 2025-09-18 | 2025-09-16 | 0.310 | 8,807,040 | -176,000 | 0.65% | 2,730,182 |
| 2025-08-19 | 2025-08-15 | 0.310 | 8,983,040 | -16,000 | 0.66% | 2,784,742 |
| 2025-05-28 | 2025-05-26 | 0.290 | 8,999,040 | -70,000 | 0.66% | 2,609,722 |
| 2025-05-23 | 2025-05-21 | 0.195 | 9,069,040 | -50,000 | 0.67% | 1,768,463 |
| 2024-11-13 | 2024-11-11 | 0.380 | 9,119,040 | -100,000 | 0.67% | 3,465,235 |
| 2024-11-12 | 2024-11-08 | 0.380 | 9,219,040 | -170,000 | 0.68% | 3,503,235 |
| 2022-08-15 | 2022-08-11 | 0.200 | 9,389,040 | +50,000 | 0.83% | 1,877,808 |
| 2022-06-24 | 2022-06-22 | 0.227 | 9,339,040 | +20,000 | 0.82% | 2,119,962 |
| 2022-06-14 | 2022-06-10 | 0.255 | 9,319,040 | -200,000 | 0.82% | 2,376,355 |
| 2021-12-01 | 2021-11-29 | 0.238 | 9,519,040 | -40,000 | 0.84% | 2,265,532 |
| 2021-11-18 | 2021-11-16 | 0.250 | 9,559,040 | +40,000 | 0.84% | 2,389,760 |
| 2021-11-05 | 2021-11-03 | 0.201 | 9,519,040 | +200,000 | 0.84% | 1,913,327 |
| 2021-10-04 | 2021-09-29 | 0.246 | 9,319,040 | -38,000 | 0.82% | 2,292,484 |
| 2021-09-29 | 2021-09-27 | 0.249 | 9,357,040 | +70,000 | 0.82% | 2,329,903 |
| 2021-08-11 | 2021-08-09 | 0.255 | 9,287,040 | +10,000 | 0.82% | 2,368,195 |
| 2021-07-27 | 2021-07-23 | 0.275 | 9,277,040 | +26,000 | 0.82% | 2,551,186 |
| 2021-07-02 | 2021-06-29 | 0.275 | 9,251,040 | +30,000 | 0.81% | 2,544,036 |
| 2021-02-19 | 2021-02-17 | 0.325 | 9,221,040 | -28,000 | 0.81% | 2,996,838 |
| 2020-11-30 | 2020-11-26 | 0.370 | 9,249,040 | -40,000 | 0.81% | 3,422,145 |
| 2020-10-07 | 2020-10-05 | 0.250 | 9,289,040 | +10,000 | 0.82% | 2,322,260 |
| 2020-05-12 | 2020-05-08 | 0.300 | 9,279,040 | -250,000 | 0.82% | 2,783,712 |
| 2019-11-14 | 2019-11-12 | 0.265 | 9,529,040 | +50,000 | 0.84% | 2,525,196 |
| 2019-10-21 | 2019-10-17 | 0.385 | 9,479,040 | +10,000 | 0.83% | 3,649,430 |
| 2019-10-04 | 2019-10-02 | 0.385 | 9,469,040 | -20,000 | 0.83% | 3,645,580 |
| 2019-09-25 | 2019-09-23 | 0.440 | 9,489,040 | -30,000 | 0.84% | 4,175,178 |
| 2019-09-04 | 2019-09-02 | 0.350 | 9,519,040 | +220,000 | 0.84% | 3,331,664 |
| 2019-09-03 | 2019-08-30 | 0.435 | 9,299,040 | -190,000 | 0.82% | 4,045,082 |
| 2019-08-16 | 2019-08-14 | 0.330 | 9,489,040 | +50,000 | 0.84% | 3,131,383 |
| 2019-08-14 | 2019-08-12 | 0.280 | 9,439,040 | -50,000 | 0.83% | 2,642,931 |
| 2019-07-25 | 2019-07-23 | 0.146 | 9,489,040 | +100,000 | 0.84% | 1,385,400 |
| 2019-07-15 | 2019-07-11 | 0.160 | 9,389,040 | -36,000 | 0.99% | 1,502,246 |
| 2019-07-10 | 2019-07-08 | 0.175 | 9,425,040 | -40,000 | 1.00% | 1,649,382 |
| 2019-07-08 | 2019-07-04 | 0.135 | 9,465,040 | +50,000 | 1.00% | 1,277,780 |
| 2019-07-05 | 2019-07-03 | 0.140 | 9,415,040 | +50,000 | 0.99% | 1,318,106 |
| 2019-07-03 | 2019-06-28 | 0.145 | 9,365,040 | +100,000 | 0.99% | 1,357,931 |
| 2019-07-02 | 2019-06-27 | 0.145 | 9,265,040 | +50,000 | 0.98% | 1,343,431 |
| 2019-06-27 | 2019-06-25 | 0.160 | 9,215,040 | +50,000 | 0.97% | 1,474,406 |
| 2019-05-24 | 2019-05-22 | 0.177 | 9,165,040 | +50,000 | 0.97% | 1,622,212 |
| 2019-05-22 | 2019-05-20 | 0.157 | 9,115,040 | +50,000 | 0.96% | 1,431,061 |
| 2019-05-21 | 2019-05-17 | 0.165 | 9,065,040 | +14,000 | 0.96% | 1,495,732 |
| 2019-05-15 | 2019-05-10 | 0.185 | 9,051,040 | +46,000 | 0.96% | 1,674,442 |
| 2019-05-09 | 2019-05-07 | 0.183 | 9,005,040 | +76,000 | 0.95% | 1,647,922 |
| 2019-04-15 | 2019-04-11 | 0.214 | 8,929,040 | +12,000 | 0.94% | 1,910,815 |
| 2019-04-12 | 2019-04-10 | 0.209 | 8,917,040 | +22,000 | 0.94% | 1,863,661 |
| 2019-02-25 | 2019-02-21 | 0.220 | 8,895,040 | +12,000 | 0.94% | 1,956,909 |
| 2019-02-21 | 2019-02-19 | 0.228 | 8,883,040 | +4,000 | 0.94% | 2,025,333 |
| 2019-02-19 | 2019-02-15 | 0.238 | 8,879,040 | +6,000 | 0.94% | 2,113,212 |
| 2019-02-11 | 2019-02-04 | 0.235 | 8,873,040 | +20,000 | 0.94% | 2,085,164 |
| 2019-01-09 | 2019-01-07 | 0.220 | 8,853,040 | +1,500 | 0.93% | 1,947,669 |
| 2018-12-28 | 2018-12-24 | 0.230 | 8,851,540 | +8,000 | 0.93% | 2,035,854 |
| 2018-12-20 | 2018-12-18 | 0.236 | 8,843,540 | +12,000 | 0.93% | 2,087,075 |
| 2018-12-17 | 2018-12-13 | 0.246 | 8,831,540 | +20,000 | 0.93% | 2,172,559 |
| 2018-11-22 | 2018-11-20 | 0.244 | 8,811,540 | +30,000 | 0.93% | 2,150,016 |
| 2018-11-21 | 2018-11-19 | 0.244 | 8,781,540 | +18,000 | 0.93% | 2,142,696 |
| 2018-11-20 | 2018-11-16 | 0.244 | 8,763,540 | +20,000 | 0.93% | 2,138,304 |
| 2018-11-15 | 2018-11-13 | 0.250 | 8,743,540 | +10,000 | 0.92% | 2,185,885 |
| 2018-11-14 | 2018-11-12 | 0.255 | 8,733,540 | +30,000 | 0.92% | 2,227,053 |
| 2018-11-06 | 2018-11-02 | 0.250 | 8,703,540 | +30,000 | 0.92% | 2,175,885 |
| 2018-10-11 | 2018-10-09 | 0.255 | 8,673,540 | +12,000 | 0.92% | 2,211,753 |
| 2018-10-08 | 2018-10-04 | 0.270 | 8,661,540 | +10,000 | 0.91% | 2,338,616 |
| 2018-10-05 | 2018-10-03 | 0.270 | 8,651,540 | +18,000 | 0.91% | 2,335,916 |
| 2018-09-18 | 2018-09-14 | 0.290 | 8,633,540 | +30,000 | 0.91% | 2,503,727 |
| 2018-09-05 | 2018-09-03 | 0.305 | 8,603,540 | +30,000 | 0.91% | 2,624,080 |
| 2018-08-22 | 2018-08-20 | 0.295 | 8,573,540 | +32,000 | 0.91% | 2,529,194 |
| 2018-08-09 | 2018-08-07 | 0.300 | 8,541,540 | +12,000 | 0.90% | 2,562,462 |
| 2018-06-21 | 2018-06-19 | 0.395 | 8,529,540 | +28,000 | 0.90% | 3,369,168 |
| 2018-06-13 | 2018-06-11 | 0.390 | 8,501,540 | +30,000 | 0.90% | 3,315,601 |
| 2018-05-02 | 2018-04-27 | 0.420 | 8,471,540 | -60,000 | 0.89% | 3,558,047 |
| 2018-03-26 | 2018-03-22 | 0.455 | 8,531,540 | -30,000 | 0.90% | 3,881,851 |
| 2018-03-13 | 2018-03-09 | 0.475 | 8,561,540 | -160,000 | 0.90% | 4,066,732 |
| 2018-03-07 | 2018-03-05 | 0.500 | 8,721,540 | -100,000 | 0.92% | 4,360,770 |
| 2018-02-09 | 2018-02-07 | 0.485 | 8,821,540 | -100,000 | 0.93% | 4,278,447 |
| 2018-02-08 | 2018-02-06 | 0.475 | 8,921,540 | +100,000 | 0.94% | 4,237,732 |
| 2018-01-19 | 2018-01-17 | 0.495 | 8,821,540 | +10,000 | 0.93% | 4,366,662 |
| 2018-01-02 | 2017-12-28 | 0.460 | 8,811,540 | +16,000 | 0.93% | 4,053,308 |
| 2017-12-21 | 2017-12-19 | 0.470 | 8,795,540 | -28,000 | 0.93% | 4,133,904 |
| 2017-12-12 | 2017-12-08 | 0.400 | 8,823,540 | +28,000 | 0.93% | 3,529,416 |
| 2017-12-11 | 2017-12-07 | 0.390 | 8,795,540 | +96,000 | 0.93% | 3,430,261 |
| 2017-12-08 | 2017-12-06 | 0.415 | 8,699,540 | +8,000 | 0.92% | 3,610,309 |
| 2017-12-07 | 2017-12-05 | 0.415 | 8,691,540 | +50,000 | 0.92% | 3,606,989 |
| 2017-11-15 | 2017-11-13 | 0.530 | 8,641,540 | -100,000 | 0.91% | 4,580,016 |
| 2017-11-13 | 2017-11-09 | 0.540 | 8,741,540 | +10,000 | 0.92% | 4,720,432 |
| 2017-10-24 | 2017-10-20 | 0.550 | 8,731,540 | -50,000 | 0.92% | 4,802,347 |
| 2017-10-10 | 2017-10-06 | 0.560 | 8,781,540 | -100,000 | 0.93% | 4,917,662 |
| 2017-10-09 | 2017-10-04 | 0.550 | 8,881,540 | -200,000 | 0.94% | 4,884,847 |
| 2017-09-28 | 2017-09-26 | 0.550 | 9,081,540 | -80,000 | 0.96% | 4,994,847 |
| 2017-09-20 | 2017-09-18 | 0.490 | 9,161,540 | +20,000 | 0.97% | 4,489,155 |
| 2017-09-11 | 2017-09-07 | 0.410 | 9,141,540 | -20,000 | 0.97% | 3,748,031 |
| 2017-09-05 | 2017-09-01 | 0.390 | 9,161,540 | +90,000 | 0.97% | 3,573,001 |
| 2017-08-02 | 2017-07-31 | 0.510 | 9,071,540 | -30,000 | 0.96% | 4,626,485 |
| 2017-07-26 | 2017-07-24 | 0.500 | 9,101,540 | +200,000 | 0.96% | 4,550,770 |
| 2017-07-25 | 2017-07-21 | 0.485 | 8,901,540 | +10,000 | 0.94% | 4,317,247 |
| 2017-07-13 | 2017-07-11 | 0.630 | 8,891,540 | -200,000 | 0.94% | 5,601,670 |
| 2017-06-30 | 2017-06-28 | 0.500 | 9,091,540 | -40,000 | 0.96% | 4,545,770 |
| 2017-06-23 | 2017-06-21 | 0.510 | 9,131,540 | -40,000 | 0.96% | 4,657,085 |
| 2017-06-09 | 2017-06-07 | 0.570 | 9,171,540 | +40,000 | 0.97% | 5,227,778 |
| 2017-06-06 | 2017-06-02 | 0.530 | 9,131,540 | -10,000 | 0.96% | 4,839,716 |
| 2017-05-31 | 2017-05-26 | 0.540 | 9,141,540 | -60,000 | 0.97% | 4,936,432 |
| 2017-05-26 | 2017-05-24 | 0.540 | 9,201,540 | +60,000 | 0.99% | 4,968,832 |
| 2017-05-08 | 2017-05-04 | 0.650 | 9,141,540 | +60,000 | 0.99% | 5,942,001 |
| 2017-04-12 | 2017-04-10 | 0.450 | 9,081,540 | +100,000 | 0.99% | 4,086,693 |
| 2017-03-30 | 2017-03-28 | 0.485 | 8,981,540 | -20,000 | 0.98% | 4,356,047 |
| 2017-03-24 | 2017-03-22 | 0.500 | 9,001,540 | +100,000 | 0.98% | 4,500,770 |
| 2017-03-14 | 2017-03-10 | 0.530 | 8,901,540 | +40,000 | 0.97% | 4,717,816 |
| 2017-03-06 | 2017-03-02 | 0.520 | 8,861,540 | -100,000 | 0.97% | 4,608,001 |
| 2017-03-03 | 2017-03-01 | 0.520 | 8,961,540 | -100,000 | 0.98% | 4,660,001 |
| 2017-02-20 | 2017-02-16 | 0.560 | 9,061,540 | -10,000 | 1.00% | 5,074,462 |
| 2017-02-10 | 2017-02-08 | 0.580 | 9,071,540 | -50,000 | 1.00% | 5,261,493 |
| 2017-02-09 | 2017-02-07 | 0.550 | 9,121,540 | -100,000 | 1.01% | 5,016,847 |
| 2017-02-03 | 2017-02-01 | 0.590 | 9,221,540 | +120,000 | 1.02% | 5,440,709 |
| 2017-02-02 | 2017-01-27 | 0.580 | 9,101,540 | -150,000 | 1.01% | 5,278,893 |
| 2017-01-16 | 2017-01-12 | 0.540 | 9,251,540 | +50,000 | 1.14% | 4,995,832 |
| 2017-01-13 | 2017-01-11 | 0.550 | 9,201,540 | -10,000 | 1.13% | 5,060,847 |
| 2017-01-12 | 2017-01-10 | 0.540 | 9,211,540 | +170,000 | 1.13% | 4,974,232 |
| 2017-01-11 | 2017-01-09 | 0.480 | 9,041,540 | -30,000 | 1.11% | 4,339,939 |
| 2017-01-09 | 2017-01-05 | 0.465 | 9,071,540 | +80,000 | 1.11% | 4,218,266 |
| 2017-01-03 | 2016-12-29 | 0.510 | 8,991,540 | +60,000 | 1.10% | 4,585,685 |
| 2016-12-30 | 2016-12-28 | 0.500 | 8,931,540 | +50,000 | 1.31% | 4,465,770 |
| 2016-12-29 | 2016-12-23 | 0.510 | 8,881,540 | -210,000 | 1.30% | 4,529,585 |
| 2016-12-28 | 2016-12-22 | 0.455 | 9,091,540 | -212,000 | 1.33% | 4,136,651 |
| 2016-12-21 | 2016-12-19 | 0.365 | 9,303,540 | +200,000 | 1.37% | 3,395,792 |
| 2016-12-20 | 2016-12-16 | 0.360 | 9,103,540 | -118,000 | 1.34% | 3,277,274 |
| 2016-12-19 | 2016-12-15 | 0.370 | 9,221,540 | -84,000 | 1.35% | 3,411,970 |
| 2016-12-16 | 2016-12-14 | 0.295 | 9,305,540 | -200,000 | 1.37% | 2,745,134 |
| 2016-11-29 | 2016-11-25 | 0.290 | 9,505,540 | -132,000 | 1.40% | 2,756,607 |
| 2016-11-17 | 2016-11-15 | 0.290 | 9,637,540 | -50,000 | 1.42% | 2,794,887 |
| 2016-10-28 | 2016-10-26 | 0.300 | 9,687,540 | -48,000 | 1.42% | 2,906,262 |
| 2016-10-13 | 2016-10-11 | 0.295 | 9,735,540 | -100,000 | 1.43% | 2,871,984 |
| 2016-10-04 | 2016-09-30 | 0.295 | 9,835,540 | +168,000 | 1.44% | 2,901,484 |
| 2016-09-30 | 2016-09-28 | 0.295 | 9,667,540 | -26,000 | 1.42% | 2,851,924 |
| 2016-08-17 | 2016-08-15 | 0.238 | 9,693,540 | +10,000 | 1.46% | 2,307,063 |
| 2016-07-06 | 2016-07-04 | 0.295 | 9,683,540 | +26,000 | 1.45% | 2,856,644 |
| 2016-06-01 | 2016-05-30 | 0.290 | 9,657,540 | +100,000 | 1.45% | 2,800,687 |
| 2016-05-26 | 2016-05-24 | 0.285 | 9,557,540 | +74,000 | 1.44% | 2,723,899 |
| 2016-04-01 | 2016-03-30 | 0.355 | 9,483,540 | +30,000 | 1.42% | 3,366,657 |
| 2016-03-24 | 2016-03-22 | 0.395 | 9,453,540 | -76,000 | 1.42% | 3,734,148 |
| 2016-03-18 | 2016-03-16 | 0.320 | 9,529,540 | -20,000 | 1.43% | 3,049,453 |
| 2016-03-08 | 2016-03-04 | 0.280 | 9,549,540 | +28,000 | 1.43% | 2,673,871 |
| 2016-03-02 | 2016-02-29 | 0.280 | 9,521,540 | -140,000 | 1.43% | 2,666,031 |
| 2016-02-19 | 2016-02-17 | 0.280 | 9,661,540 | +132,000 | 1.45% | 2,705,231 |
| 2016-02-16 | 2016-02-12 | 0.255 | 9,529,540 | +6,000 | 1.43% | 2,430,033 |
| 2016-02-15 | 2016-02-11 | 0.260 | 9,523,540 | +100,000 | 1.43% | 2,476,120 |
| 2016-02-12 | 2016-02-05 | 0.280 | 9,423,540 | +16,000 | 1.41% | 2,638,591 |
| 2016-02-04 | 2016-02-02 | 0.250 | 9,407,540 | +8,000 | 1.41% | 2,351,885 |
| 2016-02-03 | 2016-02-01 | 0.250 | 9,399,540 | +36,000 | 1.41% | 2,349,885 |
| 2016-01-29 | 2016-01-27 | 0.275 | 9,363,540 | +28,000 | 1.41% | 2,574,974 |
| 2016-01-21 | 2016-01-19 | 0.285 | 9,335,540 | +40,000 | 1.40% | 2,660,629 |
| 2016-01-15 | 2016-01-13 | 0.270 | 9,295,540 | +18,000 | 1.40% | 2,509,796 |
| 2016-01-13 | 2016-01-11 | 0.295 | 9,277,540 | +40,000 | 1.39% | 2,736,874 |
| 2016-01-08 | 2016-01-06 | 0.315 | 9,237,540 | +8,000 | 1.39% | 2,909,825 |
| 2016-01-05 | 2015-12-31 | 0.330 | 9,229,540 | +12,000 | 1.39% | 3,045,748 |
| 2015-12-30 | 2015-12-28 | 0.330 | 9,217,540 | +12,000 | 1.38% | 3,041,788 |
| 2015-12-29 | 2015-12-24 | 0.350 | 9,205,540 | +4,000 | 1.38% | 3,221,939 |
| 2015-12-28 | 2015-12-22 | 0.350 | 9,201,540 | +2,000 | 1.38% | 3,220,539 |
| 2015-12-23 | 2015-12-21 | 0.315 | 9,199,540 | +90,000 | 1.38% | 2,897,855 |
| 2015-11-03 | 2015-10-30 | 0.355 | 9,109,540 | +80,000 | 1.37% | 3,233,887 |
| 2015-10-28 | 2015-10-26 | 0.370 | 9,029,540 | +50,000 | 1.36% | 3,340,930 |
| 2015-10-14 | 2015-10-12 | 0.410 | 8,979,540 | +40,000 | 1.35% | 3,681,611 |
| 2015-10-09 | 2015-10-07 | 0.400 | 8,939,540 | +28,000 | 1.34% | 3,575,816 |
| 2015-10-05 | 2015-09-30 | 0.345 | 8,911,540 | -26,000 | 1.34% | 3,074,481 |
| 2015-10-02 | 2015-09-29 | 0.355 | 8,937,540 | +90,000 | 1.34% | 3,172,827 |
| 2015-09-22 | 2015-09-18 | 0.410 | 8,847,540 | -40,000 | 1.33% | 3,627,491 |
| 2015-09-16 | 2015-09-14 | 0.415 | 8,887,540 | +40,000 | 1.33% | 3,688,329 |
| 2015-09-15 | 2015-09-11 | 0.425 | 8,847,540 | -76,000 | 1.33% | 3,760,204 |
| 2015-09-04 | 2015-09-01 | 0.330 | 8,923,540 | +40,000 | 1.34% | 2,944,768 |
| 2015-08-27 | 2015-08-25 | 0.345 | 8,883,540 | +8,000 | 1.33% | 3,064,821 |
| 2015-08-25 | 2015-08-21 | 0.370 | 8,875,540 | -100,000 | 1.33% | 3,283,950 |
| 2015-08-24 | 2015-08-20 | 0.375 | 8,975,540 | +100,000 | 1.35% | 3,365,828 |
| 2015-08-21 | 2015-08-19 | 0.420 | 8,875,540 | -130,000 | 1.33% | 3,727,727 |
| 2015-08-19 | 2015-08-17 | 0.450 | 9,005,540 | +44,000 | 1.35% | 4,052,493 |
| 2015-08-18 | 2015-08-14 | 0.480 | 8,961,540 | +86,000 | 1.35% | 4,301,539 |
| 2015-08-14 | 2015-08-12 | 0.475 | 8,875,540 | -124,000 | 1.33% | 4,215,882 |
| 2015-08-13 | 2015-08-11 | 0.485 | 8,999,540 | -18,000 | 1.35% | 4,364,777 |
| 2015-08-07 | 2015-08-05 | 0.480 | 9,017,540 | +124,000 | 1.35% | 4,328,419 |
| 2015-07-30 | 2015-07-28 | 0.530 | 8,893,540 | -10,000 | 1.34% | 4,713,576 |
| 2015-07-27 | 2015-07-23 | 0.610 | 8,903,540 | +20,000 | 1.34% | 5,431,159 |
| 2015-07-23 | 2015-07-21 | 0.600 | 8,883,540 | +30,000 | 1.33% | 5,330,124 |
| 2015-07-17 | 2015-07-15 | 0.600 | 8,853,540 | +100,000 | 1.33% | 5,312,124 |
| 2015-07-15 | 2015-07-13 | 0.680 | 8,753,540 | +30,000 | 1.31% | 5,952,407 |
| 2015-07-14 | 2015-07-10 | 0.660 | 8,723,540 | -114,000 | 1.31% | 5,757,536 |
| 2015-07-13 | 2015-07-09 | 0.395 | 8,837,540 | +114,000 | 1.33% | 3,490,828 |
| 2015-07-09 | 2015-07-07 | 0.480 | 8,723,540 | +48,000 | 1.31% | 4,187,299 |
| 2015-07-08 | 2015-07-06 | 0.510 | 8,675,540 | +110,000 | 1.30% | 4,424,525 |
| 2015-07-07 | 2015-07-03 | 0.660 | 8,565,540 | +60,000 | 1.29% | 5,653,256 |
| 2015-07-03 | 2015-06-30 | 0.780 | 8,505,540 | +100,000 | 1.28% | 6,634,321 |
| 2015-07-02 | 2015-06-29 | 0.820 | 8,405,540 | +50,000 | 1.26% | 6,892,543 |
| 2015-06-24 | 2015-06-22 | 0.860 | 8,355,540 | +10,000 | 1.26% | 7,185,764 |
| 2015-06-23 | 2015-06-19 | 0.900 | 8,345,540 | +4,000 | 1.26% | 7,510,986 |
| 2015-06-22 | 2015-06-18 | 0.900 | 8,341,540 | +44,000 | 1.26% | 7,507,386 |
| 2015-06-17 | 2015-06-15 | 0.920 | 8,297,540 | -150,000 | 1.26% | 7,633,737 |
| 2015-06-16 | 2015-06-12 | 0.860 | 8,447,540 | +90,000 | 1.28% | 7,264,884 |
| 2015-06-15 | 2015-06-11 | 0.840 | 8,357,540 | +428,000 | 1.26% | 7,020,334 |
| 2015-06-12 | 2015-06-10 | 0.860 | 7,929,540 | +200,000 | 1.20% | 6,819,404 |
| 2015-06-11 | 2015-06-09 | 0.890 | 7,729,540 | +190,000 | 1.17% | 6,879,291 |
| 2015-06-10 | 2015-06-08 | 0.980 | 7,539,540 | +36,000 | 1.14% | 7,388,749 |
| 2015-06-09 | 2015-06-05 | 1.030 | 7,503,540 | -60,000 | 1.14% | 7,728,646 |
| 2015-06-08 | 2015-06-04 | 1.080 | 7,563,540 | -14,000 | 1.14% | 8,168,623 |
| 2015-06-05 | 2015-06-03 | 1.030 | 7,577,540 | +288,000 | 1.15% | 7,804,866 |
| 2015-06-04 | 2015-06-02 | 1.070 | 7,289,540 | -252,000 | 1.10% | 7,799,808 |
| 2015-06-03 | 2015-06-01 | 0.850 | 7,541,540 | +20,000 | 1.14% | 6,410,309 |
| 2015-06-02 | 2015-05-29 | 0.840 | 7,521,540 | +60,000 | 1.14% | 6,318,094 |
| 2015-06-01 | 2015-05-28 | 0.840 | 7,461,540 | +42,000 | 1.13% | 6,267,694 |
| 2015-05-29 | 2015-05-27 | 0.860 | 7,419,540 | +160,000 | 1.14% | 6,380,804 |
| 2015-05-28 | 2015-05-26 | 0.870 | 7,259,540 | +196,000 | 1.12% | 6,315,800 |
| 2015-05-27 | 2015-05-22 | 0.870 | 7,063,540 | -400,000 | 1.09% | 6,145,280 |
| 2015-05-26 | 2015-05-21 | 0.850 | 7,463,540 | +500,000 | 1.15% | 6,344,009 |
| 2015-05-22 | 2015-05-20 | 0.880 | 6,963,540 | -326,000 | 1.07% | 6,127,915 |
| 2015-05-21 | 2015-05-19 | 0.830 | 7,289,540 | -30,000 | 1.12% | 6,050,318 |
| 2015-05-20 | 2015-05-18 | 0.990 | 7,319,540 | +592,000 | 1.13% | 7,246,345 |
| 2015-05-19 | 2015-05-15 | 1.520 | 6,727,540 | +70,000 | 1.04% | 10,225,861 |
| 2015-05-18 | 2015-05-14 | 1.580 | 6,657,540 | +186,000 | 1.03% | 10,518,913 |
| 2015-05-15 | 2015-05-13 | 1.450 | 6,471,540 | +468,000 | 1.00% | 9,383,733 |
| 2015-05-14 | 2015-05-12 | 1.510 | 6,003,540 | +300,000 | 0.98% | 9,065,345 |
| 2015-05-13 | 2015-05-11 | 1.540 | 5,703,540 | +488,000 | 0.94% | 8,783,452 |
| 2015-05-07 | 2015-05-05 | 1.640 | 5,215,540 | -680,000 | 0.86% | 8,553,486 |
| 2015-05-05 | 2015-04-30 | 1.520 | 5,895,540 | -2,000 | 0.97% | 8,961,221 |
| 2015-04-30 | 2015-04-28 | 1.690 | 5,897,540 | -260,000 | 0.97% | 9,966,843 |
| 2015-04-29 | 2015-04-27 | 1.450 | 6,157,540 | +322,000 | 1.01% | 8,928,433 |
| 2015-04-27 | 2015-04-23 | 1.110 | 5,835,540 | +108,000 | 0.96% | 6,477,449 |
| 2015-04-23 | 2015-04-21 | 1.070 | 5,727,540 | +26,000 | 0.96% | 6,128,468 |
| 2015-04-22 | 2015-04-20 | 0.940 | 5,701,540 | -480,000 | 0.96% | 5,359,448 |
| 2015-04-21 | 2015-04-17 | 0.890 | 6,181,540 | +242,000 | 1.04% | 5,501,571 |
| 2015-04-20 | 2015-04-16 | 0.890 | 5,939,540 | +438,000 | 1.00% | 5,286,191 |
| 2015-04-16 | 2015-04-14 | 0.970 | 5,501,540 | -50,000 | 0.93% | 5,336,494 |
| 2015-04-13 | 2015-04-09 | 1.000 | 5,551,540 | -10,000 | 0.93% | 5,551,540 |
| 2015-04-10 | 2015-04-08 | 0.980 | 5,561,540 | -100,000 | 0.94% | 5,450,309 |
| 2015-04-08 | 2015-04-01 | 0.970 | 5,661,540 | -14,000 | 0.95% | 5,491,694 |
| 2015-04-02 | 2015-03-31 | 1.000 | 5,675,540 | -160,000 | 0.95% | 5,675,540 |
| 2015-04-01 | 2015-03-30 | 1.010 | 5,835,540 | -6,000 | 0.98% | 5,893,895 |
| 2015-03-31 | 2015-03-27 | 0.910 | 5,841,540 | -300,000 | 0.98% | 5,315,801 |
| 2015-03-30 | 2015-03-26 | 0.880 | 6,141,540 | -116,000 | 1.03% | 5,404,555 |
| 2015-03-27 | 2015-03-25 | 0.800 | 6,257,540 | +1,200,000 | 1.05% | 5,006,032 |
| 2015-03-25 | 2015-03-23 | 0.650 | 5,057,540 | +100,000 | 0.88% | 3,287,401 |
| 2015-03-24 | 2015-03-20 | 0.650 | 4,957,540 | +50,000 | 0.86% | 3,222,401 |
| 2015-03-23 | 2015-03-19 | 0.630 | 4,907,540 | +10,000 | 0.86% | 3,091,750 |
| 2015-03-19 | 2015-03-17 | 0.610 | 4,897,540 | +100,000 | 0.85% | 2,987,499 |
| 2015-03-18 | 2015-03-16 | 0.610 | 4,797,540 | +230,000 | 0.84% | 2,926,499 |
| 2015-03-13 | 2015-03-11 | 0.660 | 4,567,540 | -72,000 | 0.80% | 3,014,576 |
| 2015-03-12 | 2015-03-10 | 0.680 | 4,639,540 | +22,000 | 0.81% | 3,154,887 |
| 2015-03-09 | 2015-03-05 | 0.650 | 4,617,540 | +200,000 | 0.81% | 3,001,401 |
| 2015-03-06 | 2015-03-04 | 0.640 | 4,417,540 | -4,000 | 0.77% | 2,827,226 |
| 2015-03-05 | 2015-03-03 | 0.630 | 4,421,540 | -200,000 | 0.77% | 2,785,570 |
| 2015-03-03 | 2015-02-27 | 0.620 | 4,621,540 | +20,000 | 0.81% | 2,865,355 |
| 2015-03-02 | 2015-02-26 | 0.620 | 4,601,540 | +104,000 | 0.80% | 2,852,955 |
| 2015-02-27 | 2015-02-25 | 0.600 | 4,497,540 | -80,000 | 0.78% | 2,698,524 |
| 2015-02-26 | 2015-02-24 | 0.580 | 4,577,540 | -90,000 | 0.80% | 2,654,973 |
| 2015-02-23 | 2015-02-16 | 0.520 | 4,667,540 | -156,000 | 0.81% | 2,427,121 |
| 2015-02-16 | 2015-02-12 | 0.500 | 4,823,540 | -294,000 | 0.84% | 2,411,770 |
| 2015-02-04 | 2015-02-02 | 0.520 | 5,117,540 | -300,000 | 0.89% | 2,661,121 |
| 2015-02-03 | 2015-01-30 | 0.530 | 5,417,540 | +510,000 | 0.95% | 2,871,296 |
| 2015-02-02 | 2015-01-29 | 0.510 | 4,907,540 | -100,000 | 0.86% | 2,502,845 |
| 2015-01-27 | 2015-01-23 | 0.530 | 5,007,540 | +400,000 | 0.87% | 2,653,996 |
| 2015-01-26 | 2015-01-22 | 0.540 | 4,607,540 | +150,000 | 0.80% | 2,488,072 |
| 2015-01-21 | 2015-01-19 | 0.500 | 4,457,540 | +310,000 | 0.78% | 2,228,770 |
| 2015-01-20 | 2015-01-16 | 0.520 | 4,147,540 | +150,000 | 0.73% | 2,156,721 |
| 2015-01-15 | 2015-01-13 | 0.510 | 3,997,540 | +130,000 | 0.70% | 2,038,745 |
| 2015-01-14 | 2015-01-12 | 0.540 | 3,867,540 | +60,000 | 0.68% | 2,088,472 |
| 2015-01-13 | 2015-01-09 | 0.550 | 3,807,540 | +60,000 | 0.67% | 2,094,147 |
| 2015-01-09 | 2015-01-07 | 0.510 | 3,747,540 | -44,000 | 0.66% | 1,911,245 |
| 2015-01-06 | 2015-01-02 | 0.480 | 3,791,540 | +150,000 | 0.66% | 1,819,939 |
| 2014-12-30 | 2014-12-24 | 0.420 | 3,641,540 | +900,000 | 0.64% | 1,529,447 |
| 2014-12-11 | 2014-12-09 | 0.360 | 2,741,540 | +230,000 | 0.48% | 986,954 |
| 2014-12-10 | 2014-12-08 | 0.410 | 2,511,540 | -506,000 | 0.44% | 1,029,731 |
| 2014-12-08 | 2014-12-04 | 0.460 | 3,017,540 | -250 | 0.53% | 1,388,068 |
| 2014-12-02 | 2014-11-28 | 0.445 | 3,017,790 | +80,000 | 0.53% | 1,342,917 |
| 2014-12-01 | 2014-11-27 | 0.445 | 2,937,790 | +220,000 | 0.51% | 1,307,317 |
| 2014-11-28 | 2014-11-26 | 0.475 | 2,717,790 | +100,000 | 0.48% | 1,290,950 |
| 2014-11-27 | 2014-11-25 | 0.520 | 2,617,790 | +1,030,000 | 0.46% | 1,361,251 |
| 2014-11-25 | 2014-11-21 | 0.600 | 1,587,790 | -40,000 | 0.28% | 952,674 |
| 2014-11-21 | 2014-11-19 | 0.455 | 1,627,790 | +112,000 | 0.28% | 740,644 |
| 2014-11-18 | 2014-11-14 | 0.440 | 1,515,790 | -50,000 | 0.27% | 666,948 |
| 2014-10-31 | 2014-10-29 | 0.410 | 1,565,790 | +188,000 | 0.28% | 641,974 |
| 2014-10-22 | 2014-10-20 | 0.400 | 1,377,790 | -30,000 | 0.24% | 551,116 |
| 2014-10-09 | 2014-10-07 | 0.485 | 1,407,790 | +140,000 | 0.25% | 682,778 |
| 2014-10-06 | 2014-09-30 | 0.490 | 1,267,790 | +50,000 | 0.22% | 621,217 |
| 2014-09-30 | 2014-09-26 | 0.570 | 1,217,790 | +18,000 | 0.22% | 694,140 |
| 2014-09-29 | 2014-09-25 | 0.580 | 1,199,790 | +12,000 | 0.21% | 695,878 |
| 2014-09-26 | 2014-09-24 | 0.650 | 1,187,790 | +8,000 | 0.21% | 772,064 |
| 2014-09-22 | 2014-09-18 | 0.620 | 1,179,790 | -40,000 | 0.21% | 731,470 |
| 2014-09-16 | 2014-09-12 | 0.570 | 1,219,790 | -30,000 | 0.24% | 695,280 |
| 2014-09-08 | 2014-09-04 | 0.530 | 1,249,790 | -10,000 | 0.25% | 662,389 |
| 2014-08-26 | 2014-08-22 | 0.520 | 1,259,790 | -40,000 | 0.25% | 655,091 |
| 2014-08-25 | 2014-08-21 | 0.500 | 1,299,790 | -200,000 | 0.26% | 649,895 |
| 2014-08-22 | 2014-08-20 | 0.510 | 1,499,790 | +320,000 | 0.30% | 764,893 |
| 2014-08-21 | 2014-08-19 | 0.520 | 1,179,790 | -80,000 | 0.24% | 613,491 |
| 2014-08-15 | 2014-08-13 | 0.475 | 1,259,790 | +300,000 | 0.26% | 598,400 |
| 2014-08-11 | 2014-08-07 | 0.495 | 959,790 | +80,000 | 0.20% | 475,096 |
| 2014-08-08 | 2014-08-06 | 0.510 | 879,790 | -70,000 | 0.18% | 448,693 |
| 2014-08-06 | 2014-08-04 | 0.520 | 949,790 | -760,000 | 0.20% | 493,891 |
| 2014-08-04 | 2014-07-31 | 0.560 | 1,709,790 | +720,000 | 0.37% | 957,482 |
| 2014-07-30 | 2014-07-28 | 0.495 | 989,790 | -30,000 | 0.21% | 489,946 |
| 2014-07-28 | 2014-07-24 | 0.500 | 1,019,790 | +30,000 | 0.22% | 509,895 |
| 2014-07-23 | 2014-07-21 | 0.520 | 989,790 | -50,000 | 0.21% | 514,691 |
| 2014-07-22 | 2014-07-18 | 0.550 | 1,039,790 | +10,000 | 0.22% | 571,884 |
| 2014-07-21 | 2014-07-17 | 0.440 | 1,029,790 | -10,000 | 0.22% | 453,108 |
| 2014-06-26 | 2014-06-24 | 0.360 | 1,039,790 | +10,000 | 0.22% | 374,324 |
| 2014-06-06 | 2014-06-04 | 0.405 | 1,029,790 | -100,000 | 0.22% | 417,065 |
| 2014-05-21 | 2014-05-19 | 0.435 | 1,129,790 | -60,000 | 0.24% | 491,459 |
| 2014-05-20 | 2014-05-16 | 0.465 | 1,189,790 | -140,000 | 0.26% | 553,252 |
| 2014-05-08 | 2014-05-05 | 0.400 | 1,329,790 | -48,000 | 0.29% | 531,916 |
| 2014-05-02 | 2014-04-29 | 0.360 | 1,377,790 | -58,000 | 0.30% | 496,004 |
| 2014-04-29 | 2014-04-25 | 0.310 | 1,435,790 | +22,000 | 0.31% | 445,095 |
| 2014-04-28 | 2014-04-24 | 0.310 | 1,413,790 | +8,000 | 0.30% | 438,275 |
| 2014-04-25 | 2014-04-23 | 0.315 | 1,405,790 | +18,000 | 0.30% | 442,824 |
| 2014-04-16 | 2014-04-14 | 0.335 | 1,387,790 | +12,000 | 0.30% | 464,910 |
| 2014-04-11 | 2014-04-09 | 0.345 | 1,375,790 | +138,000 | 0.30% | 474,648 |
| 2014-04-09 | 2014-04-07 | 0.345 | 1,237,790 | +58,000 | 0.27% | 427,038 |
| 2014-04-08 | 2014-04-04 | 0.345 | 1,179,790 | +12,000 | 0.25% | 407,028 |
| 2014-04-07 | 2014-04-03 | 0.350 | 1,167,790 | +32,000 | 0.25% | 408,726 |
| 2014-04-03 | 2014-04-01 | 0.350 | 1,135,790 | +6,000 | 0.24% | 397,526 |
| 2014-02-17 | 2014-02-13 | 0.390 | 1,129,790 | +70,000 | 0.25% | 440,618 |
| 2014-02-10 | 2014-02-06 | 0.425 | 1,059,790 | -2,000 | 0.23% | 450,411 |
| 2014-02-07 | 2014-02-05 | 0.410 | 1,061,790 | -30,000 | 0.23% | 435,334 |
| 2014-01-27 | 2014-01-23 | 0.435 | 1,091,790 | -40,000 | 0.24% | 474,929 |
| 2014-01-22 | 2014-01-20 | 0.475 | 1,131,790 | -58,000 | 0.25% | 537,600 |
| 2014-01-21 | 2014-01-17 | 0.440 | 1,189,790 | +110,000 | 0.26% | 523,508 |
| 2014-01-20 | 2014-01-16 | 0.420 | 1,079,790 | -160,000 | 0.24% | 453,512 |
| 2014-01-17 | 2014-01-15 | 0.430 | 1,239,790 | -140,000 | 0.27% | 533,110 |
| 2014-01-16 | 2014-01-14 | 0.475 | 1,379,790 | -150,000 | 0.30% | 655,400 |
| 2014-01-15 | 2014-01-13 | 0.485 | 1,529,790 | -270,000 | 0.34% | 741,948 |
| 2014-01-14 | 2014-01-10 | 0.385 | 1,799,790 | -8,000 | 0.40% | 692,919 |
| 2014-01-13 | 2014-01-09 | 0.370 | 1,807,790 | +30,000 | 0.40% | 668,882 |
| 2014-01-09 | 2014-01-07 | 0.325 | 1,777,790 | +200,000 | 0.39% | 577,782 |
| 2014-01-08 | 2014-01-06 | 0.340 | 1,577,790 | +50,000 | 0.35% | 536,449 |
| 2014-01-07 | 2014-01-03 | 0.380 | 1,527,790 | -300,000 | 0.34% | 580,560 |
| 2013-12-20 | 2013-12-18 | 0.350 | 1,827,790 | +18,000 | 0.40% | 639,726 |
| 2013-11-04 | 2013-10-31 | 0.380 | 1,809,790 | -120,000 | 0.40% | 687,720 |
| 2013-11-01 | 2013-10-30 | 0.375 | 1,929,790 | -78,000 | 0.42% | 723,671 |
| 2013-09-16 | 2013-09-12 | 0.290 | 2,007,790 | -350 | 0.44% | 582,259 |
| 2013-06-10 | 2013-06-06 | 0.305 | 2,008,140 | +100,000 | 0.44% | 612,483 |
| 2013-05-27 | 2013-05-23 | 0.285 | 1,908,140 | +480,000 | 0.42% | 543,820 |
| 2013-05-10 | 2013-05-08 | 0.300 | 1,428,140 | +220,000 | 0.31% | 428,442 |
| 2013-04-10 | 2013-04-08 | 0.275 | 1,208,140 | -10 | 0.27% | 332,238 |
| 2013-03-18 | 2013-03-14 | 0.275 | 1,208,150 | +22,000 | 0.27% | 332,241 |
| 2013-03-12 | 2013-03-08 | 0.300 | 1,186,150 | +10,000 | 0.26% | 355,845 |
| 2013-03-08 | 2013-03-06 | 0.300 | 1,176,150 | +8,000 | 0.26% | 352,845 |
| 2013-02-25 | 2013-02-21 | 0.300 | 1,168,150 | +10,000 | 0.26% | 350,445 |
| 2013-02-22 | 2013-02-20 | 0.310 | 1,158,150 | +12,000 | 0.25% | 359,026 |
| 2013-02-21 | 2013-02-19 | 0.280 | 1,146,150 | +16,000 | 0.25% | 320,922 |
| 2013-02-18 | 2013-02-14 | 0.300 | 1,130,150 | +80,000 | 0.25% | 339,045 |
| 2013-02-08 | 2013-02-06 | 0.305 | 1,050,150 | +60,000 | 0.23% | 320,296 |
| 2013-02-04 | 2013-01-31 | 0.365 | 990,150 | -190,000 | 0.22% | 361,405 |
| 2013-02-01 | 2013-01-30 | 0.290 | 1,180,150 | +82,000 | 0.26% | 342,244 |
| 2013-01-28 | 2013-01-24 | 0.300 | 1,098,150 | +12,000 | 0.24% | 329,445 |
| 2013-01-17 | 2013-01-15 | 0.290 | 1,086,150 | +10,000 | 0.24% | 314,984 |
| 2013-01-10 | 2013-01-08 | 0.300 | 1,076,150 | +20,000 | 0.24% | 322,845 |
| 2013-01-03 | 2012-12-31 | 0.300 | 1,056,150 | +20,000 | 0.23% | 316,845 |
| 2012-12-17 | 2012-12-13 | 0.290 | 1,036,150 | +12,000 | 0.23% | 300,484 |
| 2012-11-21 | 2012-11-19 | 0.315 | 1,024,150 | +142,000 | 0.23% | 322,607 |
| 2012-11-14 | 2012-11-12 | 0.350 | 882,150 | +500 | 0.19% | 308,752 |
| 2012-09-26 | 2012-09-24 | 0.340 | 881,650 | +2,000 | 0.19% | 299,761 |
| 2012-09-25 | 2012-09-21 | 0.340 | 879,650 | +12,000 | 0.19% | 299,081 |
| 2012-08-31 | 2012-08-29 | 0.385 | 867,650 | +8,000 | 0.19% | 334,045 |
| 2012-05-28 | 2012-05-24 | 0.460 | 859,650 | -2,000 | 0.19% | 395,439 |
| 2012-04-27 | 2012-04-25 | 0.445 | 861,650 | -326,000 | 0.19% | 383,434 |
| 2012-04-26 | 2012-04-24 | 0.440 | 1,187,650 | -360,000 | 0.27% | 522,566 |
| 2012-04-25 | 2012-04-23 | 0.440 | 1,547,650 | -260,000 | 0.35% | 680,966 |
| 2012-04-24 | 2012-04-20 | 0.445 | 1,807,650 | -278,000 | 0.41% | 804,404 |
| 2012-01-05 | 2012-01-03 | 0.550 | 2,085,650 | -36,000 | 0.47% | 1,147,108 |
| 2011-12-23 | 2011-12-21 | 0.415 | 2,121,650 | -100,000 | 0.48% | 880,485 |
| 2011-11-22 | 2011-11-18 | 0.380 | 2,221,650 | +40,000 | 0.50% | 844,227 |
| 2011-11-18 | 2011-11-16 | 0.410 | 2,181,650 | -40,000 | 0.49% | 894,476 |
| 2011-11-07 | 2011-11-03 | 0.395 | 2,221,650 | +10,000 | 0.50% | 877,552 |
| 2011-11-01 | 2011-10-28 | 0.430 | 2,211,650 | -10,000 | 0.50% | 951,010 |
| 2011-10-31 | 2011-10-27 | 0.395 | 2,221,650 | +50,000 | 0.50% | 877,552 |
| 2011-09-08 | 2011-09-06 | 0.600 | 2,171,650 | -40,000 | 0.49% | 1,302,990 |
| 2011-09-07 | 2011-09-05 | 0.580 | 2,211,650 | -8,000 | 0.50% | 1,282,757 |
| 2011-09-05 | 2011-09-01 | 0.540 | 2,219,650 | -20,000 | 0.50% | 1,198,611 |
| 2011-09-02 | 2011-08-31 | 0.445 | 2,239,650 | +20,000 | 0.51% | 996,644 |
| 2011-08-29 | 2011-08-25 | 0.435 | 2,219,650 | -10,000 | 0.50% | 965,548 |
| 2011-08-26 | 2011-08-24 | 0.495 | 2,229,650 | -50,000 | 0.50% | 1,103,677 |
| 2011-08-25 | 2011-08-23 | 0.500 | 2,279,650 | +20,000 | 0.51% | 1,139,825 |
| 2010-12-02 | 2010-11-30 | 0.820 | 2,259,650 | -250,000 | 0.51% | 1,852,913 |
| 2010-12-01 | 2010-11-29 | 0.820 | 2,509,650 | -24,000 | 0.57% | 2,057,913 |
| 2010-11-26 | 2010-11-24 | 0.810 | 2,533,650 | +10,000 | 0.57% | 2,052,257 |
| 2010-11-25 | 2010-11-23 | 0.800 | 2,523,650 | -96,000 | 0.57% | 2,018,920 |
| 2010-11-24 | 2010-11-22 | 0.790 | 2,619,650 | +244,000 | 0.59% | 2,069,524 |
| 2010-11-23 | 2010-11-19 | 0.730 | 2,375,650 | -500,000 | 0.54% | 1,734,224 |
| 2010-11-22 | 2010-11-18 | 0.670 | 2,875,650 | -6,000 | 0.65% | 1,926,686 |
| 2010-11-15 | 2010-11-11 | 0.600 | 2,881,650 | -10,000 | 0.65% | 1,728,990 |
| 2010-11-08 | 2010-11-04 | 0.600 | 2,891,650 | -6,000 | 0.65% | 1,734,990 |
| 2010-10-27 | 2010-10-25 | 0.620 | 2,897,650 | +6,000 | 0.65% | 1,796,543 |
| 2010-10-26 | 2010-10-22 | 0.610 | 2,891,650 | -8,000 | 0.65% | 1,763,906 |
| 2010-10-12 | 2010-10-08 | 0.620 | 2,899,650 | +550,000 | 0.65% | 1,797,783 |
| 2010-10-06 | 2010-10-04 | 0.660 | 2,349,650 | -10,000 | 0.53% | 1,550,769 |
| 2010-10-05 | 2010-09-30 | 0.660 | 2,359,650 | -40,000 | 0.53% | 1,557,369 |
| 2010-09-22 | 2010-09-20 | 0.690 | 2,399,650 | -1,780,000 | 0.54% | 1,655,758 |
| 2010-09-21 | 2010-09-17 | 0.650 | 4,179,650 | -270,000 | 0.94% | 2,716,772 |
| 2010-09-20 | 2010-09-16 | 0.610 | 4,449,650 | -44,000 | 1.00% | 2,714,286 |
| 2010-09-13 | 2010-09-09 | 0.550 | 4,493,650 | -50,000 | 1.01% | 2,471,508 |
| 2010-09-03 | 2010-09-01 | 0.550 | 4,543,650 | +50,000 | 1.03% | 2,499,008 |
| 2010-09-02 | 2010-08-31 | 0.580 | 4,493,650 | +70,000 | 1.01% | 2,606,317 |
| 2010-08-19 | 2010-08-17 | 0.570 | 4,423,650 | +4,000 | 1.00% | 2,521,480 |
| 2010-07-23 | 2010-07-21 | 0.590 | 4,419,650 | -100,000 | 1.00% | 2,607,594 |
| 2010-07-22 | 2010-07-20 | 0.600 | 4,519,650 | +1,140,000 | 1.02% | 2,711,790 |
| 2010-07-02 | 2010-06-29 | 0.590 | 3,379,650 | +100,000 | 0.76% | 1,993,994 |
| 2010-06-17 | 2010-06-14 | 0.650 | 3,279,650 | -212,000 | 0.74% | 2,131,772 |
| 2010-06-14 | 2010-06-10 | 0.660 | 3,491,650 | -126,000 | 0.79% | 2,304,489 |
| 2010-06-08 | 2010-06-04 | 0.630 | 3,617,650 | -70,000 | 0.82% | 2,279,120 |
| 2010-05-24 | 2010-05-19 | 0.590 | 3,687,650 | +40,000 | 0.83% | 2,175,714 |
| 2010-05-20 | 2010-05-18 | 0.620 | 3,647,650 | -60,000 | 0.82% | 2,261,543 |
| 2010-05-12 | 2010-05-10 | 0.620 | 3,707,650 | +12,000 | 0.84% | 2,298,743 |
| 2010-05-11 | 2010-05-07 | 0.580 | 3,695,650 | +100,000 | 0.83% | 2,143,477 |
| 2010-05-10 | 2010-05-06 | 0.640 | 3,595,650 | +108,000 | 0.81% | 2,301,216 |
| 2010-05-07 | 2010-05-05 | 0.690 | 3,487,650 | +200,000 | 0.79% | 2,406,478 |
| 2010-05-06 | 2010-05-04 | 0.700 | 3,287,650 | +12,000 | 0.74% | 2,301,355 |
| 2010-05-04 | 2010-04-30 | 0.740 | 3,275,650 | -150,000 | 0.74% | 2,423,981 |
| 2010-05-03 | 2010-04-29 | 0.710 | 3,425,650 | +500,000 | 0.77% | 2,432,212 |
| 2010-04-30 | 2010-04-28 | 0.700 | 2,925,650 | +10,000 | 0.66% | 2,047,955 |
| 2010-04-28 | 2010-04-26 | 0.730 | 2,915,650 | +6,000 | 0.66% | 2,128,424 |
| 2010-04-22 | 2010-04-20 | 0.800 | 2,909,650 | -60,000 | 0.66% | 2,327,720 |
| 2010-04-21 | 2010-04-19 | 0.780 | 2,969,650 | -180,000 | 0.67% | 2,316,327 |
| 2010-04-20 | 2010-04-16 | 0.740 | 3,149,650 | +50,000 | 0.71% | 2,330,741 |
| 2010-04-19 | 2010-04-15 | 0.740 | 3,099,650 | +60,000 | 0.70% | 2,293,741 |
| 2010-04-16 | 2010-04-14 | 0.800 | 3,039,650 | -100,000 | 0.69% | 2,431,720 |
| 2010-04-15 | 2010-04-13 | 0.800 | 3,139,650 | +90,000 | 0.71% | 2,511,720 |
| 2010-04-14 | 2010-04-12 | 0.840 | 3,049,650 | -684,000 | 0.69% | 2,561,706 |
| 2010-04-08 | 2010-04-01 | 0.860 | 3,733,650 | +240,000 | 0.84% | 3,210,939 |
| 2010-04-07 | 2010-03-31 | 0.850 | 3,493,650 | +150,000 | 0.79% | 2,969,602 |
| 2010-04-01 | 2010-03-30 | 0.890 | 3,343,650 | +400,000 | 0.75% | 2,975,848 |
| 2010-03-31 | 2010-03-29 | 0.840 | 2,943,650 | -28,000 | 0.66% | 2,472,666 |
| 2010-03-30 | 2010-03-26 | 0.820 | 2,971,650 | +60,000 | 0.67% | 2,436,753 |
| 2010-03-26 | 2010-03-24 | 0.840 | 2,911,650 | -44,000 | 0.66% | 2,445,786 |
| 2010-03-25 | 2010-03-23 | 0.840 | 2,955,650 | -60,000 | 0.67% | 2,482,746 |
| 2010-03-23 | 2010-03-19 | 0.830 | 3,015,650 | +60,000 | 0.68% | 2,502,990 |
| 2010-03-19 | 2010-03-17 | 0.870 | 2,955,650 | -40,000 | 0.67% | 2,571,416 |
| 2010-03-18 | 2010-03-16 | 0.850 | 2,995,650 | -200,000 | 0.68% | 2,546,302 |
| 2010-03-16 | 2010-03-12 | 0.900 | 3,195,650 | -20,000 | 0.72% | 2,876,085 |
| 2010-03-15 | 2010-03-11 | 0.850 | 3,215,650 | -20,000 | 0.73% | 2,733,302 |
| 2010-03-12 | 2010-03-10 | 0.850 | 3,235,650 | -352,000 | 0.73% | 2,750,302 |
| 2010-03-11 | 2010-03-09 | 0.840 | 3,587,650 | +1,296,000 | 0.81% | 3,013,626 |
| 2010-03-10 | 2010-03-08 | 0.840 | 2,291,650 | -30,000 | 0.52% | 1,924,986 |
| 2010-03-09 | 2010-03-05 | 0.850 | 2,321,650 | +50,000 | 0.53% | 1,973,402 |
| 2010-03-05 | 2010-03-03 | 0.740 | 2,271,650 | +40,000 | 0.56% | 1,681,021 |
| 2010-03-02 | 2010-02-26 | 0.760 | 2,231,650 | +86,000 | 0.55% | 1,696,054 |
| 2010-03-01 | 2010-02-25 | 0.750 | 2,145,650 | +100,000 | 0.53% | 1,609,238 |
| 2010-02-23 | 2010-02-19 | 0.790 | 2,045,650 | +14,000 | 0.50% | 1,616,064 |
| 2010-02-17 | 2010-02-11 | 0.770 | 2,031,650 | -22,000 | 0.51% | 1,564,370 |
| 2010-02-12 | 2010-02-10 | 0.770 | 2,053,650 | -12,000 | 0.51% | 1,581,310 |
| 2010-01-29 | 2010-01-27 | 0.750 | 2,065,650 | -14,000 | 0.55% | 1,549,238 |
| 2010-01-26 | 2010-01-22 | 0.780 | 2,079,650 | +6,000 | 0.56% | 1,622,127 |
| 2010-01-21 | 2010-01-19 | 0.790 | 2,073,650 | +4,000 | 0.55% | 1,638,184 |
| 2010-01-20 | 2010-01-18 | 0.770 | 2,069,650 | +12,000 | 0.55% | 1,593,630 |
| 2010-01-12 | 2010-01-08 | 0.800 | 2,057,650 | -30,000 | 0.55% | 1,646,120 |
| 2010-01-11 | 2010-01-07 | 0.820 | 2,087,650 | -96,000 | 0.56% | 1,711,873 |
| 2010-01-08 | 2010-01-06 | 0.770 | 2,183,650 | -36,000 | 0.58% | 1,681,410 |
| 2010-01-07 | 2010-01-05 | 0.750 | 2,219,650 | +4,000 | 0.59% | 1,664,738 |
| 2010-01-05 | 2009-12-31 | 0.770 | 2,215,650 | -30,000 | 0.59% | 1,706,050 |
| 2010-01-04 | 2009-12-29 | 0.790 | 2,245,650 | +50,000 | 0.60% | 1,774,064 |
| 2009-12-30 | 2009-12-28 | 0.820 | 2,195,650 | +126,000 | 0.62% | 1,800,433 |
| 2009-12-29 | 2009-12-24 | 0.870 | 2,069,650 | +30,000 | 0.58% | 1,800,596 |
| 2009-12-22 | 2009-12-18 | 0.960 | 2,039,650 | +14,000 | 0.59% | 1,958,064 |
| 2009-12-21 | 2009-12-17 | 1.070 | 2,025,650 | +70,000 | 0.59% | 2,167,446 |
| 2009-12-18 | 2009-12-16 | 1.140 | 1,955,650 | -16,000 | 0.57% | 2,229,441 |
| 2009-12-17 | 2009-12-15 | 1.010 | 1,971,650 | -22,000 | 0.57% | 1,991,366 |
| 2009-12-14 | 2009-12-10 | 0.760 | 1,993,650 | -10,000 | 0.58% | 1,515,174 |
| 2009-11-27 | 2009-11-25 | 0.700 | 2,003,650 | +16,000 | 0.58% | 1,402,555 |
| 2009-11-25 | 2009-11-23 | 0.690 | 1,987,650 | -16,000 | 0.58% | 1,371,478 |
| 2009-11-24 | 2009-11-20 | 0.740 | 2,003,650 | +14,000 | 0.58% | 1,482,701 |
| 2009-11-19 | 2009-11-17 | 0.610 | 1,989,650 | -4,000 | 0.58% | 1,213,686 |
| 2009-11-16 | 2009-11-12 | 0.590 | 1,993,650 | -20,000 | 0.58% | 1,176,254 |
| 2009-11-13 | 2009-11-11 | 0.570 | 2,013,650 | +20,000 | 0.58% | 1,147,780 |
| 2009-11-05 | 2009-11-03 | 0.550 | 1,993,650 | +6,000 | 0.58% | 1,096,508 |
| 2009-11-02 | 2009-10-29 | 0.570 | 1,987,650 | -40,000 | 0.58% | 1,132,960 |
| 2009-10-27 | 2009-10-22 | 0.550 | 2,027,650 | +40,000 | 0.59% | 1,115,208 |
| 2009-10-14 | 2009-10-12 | 0.600 | 1,987,650 | -8,000 | 0.58% | 1,192,590 |
| 2009-09-30 | 2009-09-28 | 0.600 | 1,995,650 | -4,000 | 0.58% | 1,197,390 |
| 2009-09-16 | 2009-09-14 | 0.620 | 1,999,650 | -30,000 | 0.58% | 1,239,783 |
| 2009-09-08 | 2009-09-04 | 0.620 | 2,029,650 | -50,000 | 0.59% | 1,258,383 |
| 2009-09-04 | 2009-09-02 | 0.650 | 2,079,650 | -20,000 | 0.60% | 1,351,772 |
| 2009-09-02 | 2009-08-31 | 0.650 | 2,099,650 | -10,000 | 0.61% | 1,364,772 |
| 2009-08-31 | 2009-08-27 | 0.680 | 2,109,650 | +20,000 | 0.61% | 1,434,562 |
| 2009-08-28 | 2009-08-26 | 0.660 | 2,089,650 | +10,000 | 0.61% | 1,379,169 |
| 2009-08-27 | 2009-08-25 | 0.720 | 2,079,650 | +18,500 | 0.60% | 1,497,348 |
| 2009-08-20 | 2009-08-18 | 0.550 | 2,061,150 | +70,000 | 0.60% | 1,133,632 |
| 2009-08-19 | 2009-08-17 | 0.580 | 1,991,150 | -50,000 | 0.58% | 1,154,867 |
| 2009-08-18 | 2009-08-14 | 0.620 | 2,041,150 | -14,000 | 0.59% | 1,265,513 |
| 2009-08-14 | 2009-08-12 | 0.660 | 2,055,150 | +24,000 | 0.60% | 1,356,399 |
| 2009-08-07 | 2009-08-05 | 0.700 | 2,031,150 | +20,000 | 0.59% | 1,421,805 |
| 2009-08-05 | 2009-08-03 | 0.740 | 2,011,150 | +14,000 | 0.58% | 1,488,251 |
| 2009-07-28 | 2009-07-24 | 0.720 | 1,997,150 | +50,000 | 0.58% | 1,437,948 |
| 2009-07-27 | 2009-07-23 | 0.740 | 1,947,150 | +34,000 | 0.57% | 1,440,891 |
| 2009-07-20 | 2009-07-16 | 0.760 | 1,913,150 | +10 | 0.56% | 1,453,994 |
| 2009-07-15 | 2009-07-13 | 0.780 | 1,913,140 | -18,000 | 0.56% | 1,492,249 |
| 2009-07-14 | 2009-07-10 | 0.820 | 1,931,140 | +18,000 | 0.56% | 1,583,535 |
| 2009-07-13 | 2009-07-09 | 1.020 | 1,913,140 | +22,000 | 0.56% | 1,951,403 |
| 2009-07-07 | 2009-07-03 | 0.360 | 1,891,140 | -20,000 | 0.55% | 680,810 |
| 2009-05-29 | 2009-05-26 | 0.900 | 1,911,140 | +20,000 | 0.56% | 1,720,026 |
| 2009-02-13 | 2009-02-11 | 0.440 | 1,891,140 | +76,000 | 0.55% | 832,102 |
| 2008-09-24 | 2008-09-22 | 0.395 | 1,815,140 | -450 | 0.53% | 716,980 |
| 2008-08-08 | 2008-08-05 | 0.455 | 1,815,590 | -20,000 | 0.53% | 826,093 |
| 2008-07-30 | 2008-07-28 | 0.600 | 1,835,590 | +20,000 | 0.53% | 1,101,354 |
| 2007-12-17 | 2007-12-13 | 1.350 | 1,815,590 | -2,000 | 0.53% | 2,451,046 |
| 2007-12-14 | 2007-12-12 | 1.300 | 1,817,590 | -34,000 | 0.53% | 2,362,867 |
| 2007-12-12 | 2007-12-10 | 1.300 | 1,851,590 | -50,000 | 0.54% | 2,407,067 |
| 2007-12-11 | 2007-12-07 | 1.330 | 1,901,590 | -20,000 | 0.55% | 2,529,115 |
| 2007-12-10 | 2007-12-06 | 1.330 | 1,921,590 | -20,000 | 0.56% | 2,555,715 |
| 2007-12-07 | 2007-12-05 | 1.350 | 1,941,590 | -126,000 | 0.57% | 2,621,146 |
| 2007-11-22 | 2007-11-20 | 1.380 | 2,067,590 | -50,000 | 0.60% | 2,853,274 |
| 2007-11-21 | 2007-11-19 | 1.380 | 2,117,590 | -20,000 | 0.62% | 2,922,274 |
| 2007-11-15 | 2007-11-13 | 1.300 | 2,137,590 | +20,000 | 0.62% | 2,778,867 |
| 2007-11-13 | 2007-11-09 | 1.450 | 2,117,590 | -20,000 | 0.62% | 3,070,506 |
| 2007-10-26 | 2007-10-24 | 1.240 | 2,137,590 | +20,000 | 0.62% | 2,650,612 |
| 2007-10-11 | 2007-10-09 | 1.590 | 2,117,590 | +10 | 0.62% | 3,366,968 |
| 2007-09-28 | 2007-09-25 | 1.630 | 2,117,580 | +20,000 | 0.62% | 3,451,655 |
| 2007-09-19 | 2007-09-17 | 1.570 | 2,097,580 | -10,000 | 0.61% | 3,293,201 |
| 2007-09-11 | 2007-09-07 | 1.550 | 2,107,580 | -6,000 | 0.61% | 3,266,749 |
| 2007-08-31 | 2007-08-29 | 1.520 | 2,113,580 | -10,000 | 0.62% | 3,212,642 |
| 2007-08-10 | 2007-08-08 | 1.500 | 2,123,580 | +10,000 | 0.62% | 3,185,370 |
| 2007-08-09 | 2007-08-07 | 1.460 | 2,113,580 | +4,000 | 0.62% | 3,085,827 |
| 2007-08-08 | 2007-08-06 | 1.570 | 2,109,580 | +10,000 | 0.62% | 3,312,041 |
| 2007-08-07 | 2007-08-03 | 1.720 | 2,099,580 | +10,000 | 0.61% | 3,611,278 |
| 2007-08-02 | 2007-07-31 | 1.950 | 2,089,580 | -66,000 | 0.61% | 4,074,681 |
| 2007-08-01 | 2007-07-30 | 1.990 | 2,155,580 | +62,000 | 0.63% | 4,289,604 |
| 2007-07-31 | 2007-07-27 | 1.790 | 2,093,580 | -104,000 | 0.61% | 3,747,508 |
| 2007-07-30 | 2007-07-26 | 1.790 | 2,197,580 | +20,000 | 0.64% | 3,933,668 |
| 2007-07-27 | 2007-07-25 | 1.960 | 2,177,580 | +20,000 | 0.64% | 4,268,057 |
| 2007-07-26 | 2007-07-24 | 2.050 | 2,157,580 | -10,000 | 0.63% | 4,423,039 |
| 2007-07-19 | 2007-07-17 | 1.480 | 2,167,580 | +200,000 | 0.63% | 3,208,018 |
| 2007-07-16 | 2007-07-12 | 1.450 | 1,967,580 | +4,000 | 0.58% | 2,852,991 |
| 2007-07-12 | 2007-07-10 | 1.520 | 1,963,580 | +50,000 | 0.57% | 2,984,642 |
| 2007-06-26 | 2007-06-22 | 1.570 | 1,913,580 | 0.56% | 3,004,321 |
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