History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 4,239,922 | +0 | 0.31% | 1,208,378 |
| 2025-10-13 | 2025-10-09 | 0.300 | 4,239,922 | +0 | 0.31% | 1,271,977 |
| 2025-10-10 | 2025-10-08 | 0.300 | 4,239,922 | +0 | 0.31% | 1,271,977 |
| 2025-10-09 | 2025-10-06 | 0.295 | 4,239,922 | +0 | 0.31% | 1,250,777 |
| 2025-10-08 | 2025-10-03 | 0.295 | 4,239,922 | +0 | 0.31% | 1,250,777 |
| 2025-10-06 | 2025-10-02 | 0.300 | 4,239,922 | +0 | 0.31% | 1,271,977 |
| 2025-10-03 | 2025-09-30 | 0.300 | 4,239,922 | +0 | 0.31% | 1,271,977 |
| 2025-10-02 | 2025-09-29 | 0.300 | 4,239,922 | +0 | 0.31% | 1,271,977 |
| 2025-09-30 | 2025-09-26 | 0.290 | 4,239,922 | +0 | 0.31% | 1,229,577 |
| 2025-09-29 | 2025-09-25 | 0.300 | 4,239,922 | +0 | 0.31% | 1,271,977 |
| 2025-09-26 | 2025-09-24 | 0.300 | 4,239,922 | +0 | 0.31% | 1,271,977 |
| 2025-09-25 | 2025-09-23 | 0.300 | 4,239,922 | +0 | 0.31% | 1,271,977 |
| 2025-09-24 | 2025-09-22 | 0.300 | 4,239,922 | +0 | 0.31% | 1,271,977 |
| 2025-09-23 | 2025-09-19 | 0.280 | 4,239,922 | +0 | 0.31% | 1,187,178 |
| 2025-09-22 | 2025-09-18 | 0.265 | 4,239,922 | +0 | 0.31% | 1,123,579 |
| 2025-09-19 | 2025-09-17 | 0.300 | 4,239,922 | +0 | 0.31% | 1,271,977 |
| 2025-09-18 | 2025-09-16 | 0.310 | 4,239,922 | +0 | 0.31% | 1,314,376 |
| 2025-09-17 | 2025-09-15 | 0.300 | 4,239,922 | +0 | 0.31% | 1,271,977 |
| 2025-09-16 | 2025-09-12 | 0.300 | 4,239,922 | +0 | 0.31% | 1,271,977 |
| 2025-09-15 | 2025-09-11 | 0.290 | 4,239,922 | +0 | 0.31% | 1,229,577 |
| 2025-09-12 | 2025-09-10 | 0.295 | 4,239,922 | +0 | 0.31% | 1,250,777 |
| 2025-09-11 | 2025-09-09 | 0.245 | 4,239,922 | +0 | 0.31% | 1,038,781 |
| 2025-09-10 | 2025-09-08 | 0.270 | 4,239,922 | +0 | 0.31% | 1,144,779 |
| 2025-09-09 | 2025-09-05 | 0.249 | 4,239,922 | +0 | 0.31% | 1,055,741 |
| 2025-09-08 | 2025-09-04 | 0.246 | 4,239,922 | +0 | 0.31% | 1,043,021 |
| 2025-09-05 | 2025-09-03 | 0.250 | 4,239,922 | +0 | 0.31% | 1,059,980 |
| 2025-09-04 | 2025-09-02 | 0.255 | 4,239,922 | +0 | 0.31% | 1,081,180 |
| 2025-09-03 | 2025-09-01 | 0.255 | 4,239,922 | +0 | 0.31% | 1,081,180 |
| 2025-09-02 | 2025-08-29 | 0.270 | 4,239,922 | +0 | 0.31% | 1,144,779 |
| 2025-09-01 | 2025-08-28 | 0.275 | 4,239,922 | +0 | 0.31% | 1,165,979 |
| 2025-08-29 | 2025-08-27 | 0.275 | 4,239,922 | +0 | 0.31% | 1,165,979 |
| 2025-08-28 | 2025-08-26 | 0.285 | 4,239,922 | +0 | 0.31% | 1,208,378 |
| 2025-08-27 | 2025-08-25 | 0.260 | 4,239,922 | +0 | 0.31% | 1,102,380 |
| 2025-08-26 | 2025-08-22 | 0.285 | 4,239,922 | +0 | 0.31% | 1,208,378 |
| 2025-08-25 | 2025-08-21 | 0.285 | 4,239,922 | +0 | 0.31% | 1,208,378 |
| 2025-08-22 | 2025-08-20 | 0.290 | 4,239,922 | -100,000 | 0.31% | 1,229,577 |
| 2025-07-22 | 2025-07-18 | 0.260 | 4,339,922 | +100,000 | 0.32% | 1,128,380 |
| 2024-11-07 | 2024-11-05 | 0.320 | 4,239,922 | -62,000 | 0.31% | 1,356,775 |
| 2024-04-30 | 2024-04-26 | 0.194 | 4,301,922 | +12,000 | 0.32% | 834,573 |
| 2024-04-08 | 2024-04-03 | 0.224 | 4,289,922 | -2,000 | 0.32% | 960,943 |
| 2024-03-22 | 2024-03-20 | 0.220 | 4,291,922 | +2,000 | 0.32% | 944,223 |
| 2022-08-16 | 2022-08-12 | 0.200 | 4,289,922 | +300 | 0.38% | 857,984 |
| 2022-07-18 | 2022-07-14 | 0.233 | 4,289,622 | -10 | 0.38% | 999,482 |
| 2022-07-14 | 2022-07-12 | 0.218 | 4,289,632 | +10 | 0.38% | 935,140 |
| 2022-06-30 | 2022-06-28 | 0.237 | 4,289,622 | -10,000 | 0.38% | 1,016,640 |
| 2022-04-01 | 2022-03-30 | 0.230 | 4,299,622 | -6,000 | 0.38% | 988,913 |
| 2021-10-08 | 2021-10-06 | 0.250 | 4,305,622 | +50,000 | 0.38% | 1,076,406 |
| 2021-06-29 | 2021-06-25 | 0.285 | 4,255,622 | -590,000 | 0.37% | 1,212,852 |
| 2021-05-03 | 2021-04-29 | 0.285 | 4,845,622 | +10 | 0.43% | 1,381,002 |
| 2021-01-14 | 2021-01-12 | 0.330 | 4,845,612 | -100,000 | 0.43% | 1,599,052 |
| 2020-02-05 | 2020-02-03 | 0.325 | 4,945,612 | -100,000 | 0.44% | 1,607,324 |
| 2019-09-20 | 2019-09-18 | 0.395 | 5,045,612 | -42,000 | 0.44% | 1,993,017 |
| 2019-09-04 | 2019-09-02 | 0.350 | 5,087,612 | -40,000 | 0.45% | 1,780,664 |
| 2019-09-03 | 2019-08-30 | 0.435 | 5,127,612 | -300,000 | 0.45% | 2,230,511 |
| 2019-07-02 | 2019-06-27 | 0.145 | 5,427,612 | +445,932 | 0.57% | 787,004 |
| 2018-09-21 | 2018-09-19 | 0.290 | 4,981,680 | -300,000 | 0.53% | 1,444,687 |
| 2018-08-06 | 2018-08-02 | 0.320 | 5,281,680 | -100,000 | 0.56% | 1,690,138 |
| 2018-04-11 | 2018-04-09 | 0.460 | 5,381,680 | -50,000 | 0.57% | 2,475,573 |
| 2018-04-09 | 2018-04-04 | 0.460 | 5,431,680 | -100,000 | 0.57% | 2,498,573 |
| 2018-03-15 | 2018-03-13 | 0.490 | 5,531,680 | +82,000 | 0.58% | 2,710,523 |
| 2018-01-18 | 2018-01-16 | 0.485 | 5,449,680 | -10,000 | 0.58% | 2,643,095 |
| 2017-12-27 | 2017-12-21 | 0.475 | 5,459,680 | -206,000 | 0.58% | 2,593,348 |
| 2017-12-18 | 2017-12-14 | 0.405 | 5,665,680 | +6,000 | 0.60% | 2,294,600 |
| 2017-11-22 | 2017-11-20 | 0.590 | 5,659,680 | -60 | 0.60% | 3,339,211 |
| 2017-11-14 | 2017-11-10 | 0.550 | 5,659,740 | +50 | 0.60% | 3,112,857 |
| 2017-11-06 | 2017-11-02 | 0.550 | 5,659,690 | -40,000 | 0.60% | 3,112,830 |
| 2017-10-26 | 2017-10-24 | 0.500 | 5,699,690 | +40,000 | 0.60% | 2,849,845 |
| 2017-10-13 | 2017-10-11 | 0.540 | 5,659,690 | -340,000 | 0.60% | 3,056,233 |
| 2017-10-06 | 2017-10-03 | 0.540 | 5,999,690 | +40,000 | 0.63% | 3,239,833 |
| 2017-10-03 | 2017-09-28 | 0.540 | 5,959,690 | -40,000 | 0.63% | 3,218,233 |
| 2017-09-29 | 2017-09-27 | 0.550 | 5,999,690 | -50,000 | 0.63% | 3,299,830 |
| 2017-09-28 | 2017-09-26 | 0.550 | 6,049,690 | +10,000 | 0.64% | 3,327,330 |
| 2017-09-14 | 2017-09-12 | 0.425 | 6,039,690 | +200,000 | 0.64% | 2,566,868 |
| 2017-07-26 | 2017-07-24 | 0.500 | 5,839,690 | +100,000 | 0.62% | 2,919,845 |
| 2017-07-24 | 2017-07-20 | 0.590 | 5,739,690 | -100,000 | 0.61% | 3,386,417 |
| 2017-07-11 | 2017-07-07 | 0.640 | 5,839,690 | -50,000 | 0.62% | 3,737,402 |
| 2017-07-10 | 2017-07-06 | 0.650 | 5,889,690 | -50,000 | 0.62% | 3,828,298 |
| 2017-06-21 | 2017-06-19 | 0.520 | 5,939,690 | +100,000 | 0.63% | 3,088,639 |
| 2017-06-14 | 2017-06-12 | 0.540 | 5,839,690 | -4,442,325 | 0.62% | 3,153,433 |
| 2017-06-09 | 2017-06-07 | 0.570 | 10,282,015 | -50,000 | 1.09% | 5,860,749 |
| 2017-06-08 | 2017-06-06 | 0.530 | 10,332,015 | +50,000 | 1.09% | 5,475,968 |
| 2017-06-07 | 2017-06-05 | 0.560 | 10,282,015 | -20,000 | 1.09% | 5,757,928 |
| 2017-06-01 | 2017-05-29 | 0.520 | 10,302,015 | -400,000 | 1.09% | 5,357,048 |
| 2017-05-24 | 2017-05-22 | 0.540 | 10,702,015 | -60,000 | 1.15% | 5,779,088 |
| 2017-05-22 | 2017-05-18 | 0.540 | 10,762,015 | +60,000 | 1.16% | 5,811,488 |
| 2017-05-16 | 2017-05-12 | 0.540 | 10,702,015 | -540,000 | 1.15% | 5,779,088 |
| 2017-05-15 | 2017-05-11 | 0.610 | 11,242,015 | +120,000 | 1.21% | 6,857,629 |
| 2017-05-12 | 2017-05-10 | 0.610 | 11,122,015 | +104,000 | 1.20% | 6,784,429 |
| 2017-05-11 | 2017-05-09 | 0.650 | 11,018,015 | +396,000 | 1.19% | 7,161,710 |
| 2017-05-10 | 2017-05-08 | 0.660 | 10,622,015 | +50,000 | 1.15% | 7,010,530 |
| 2017-05-04 | 2017-04-28 | 0.570 | 10,572,015 | -150,000 | 1.14% | 6,026,049 |
| 2017-04-28 | 2017-04-26 | 0.560 | 10,722,015 | -30,000 | 1.17% | 6,004,328 |
| 2017-03-31 | 2017-03-29 | 0.485 | 10,752,015 | +100,000 | 1.18% | 5,214,727 |
| 2017-03-28 | 2017-03-24 | 0.500 | 10,652,015 | -40,000 | 1.16% | 5,326,008 |
| 2017-03-14 | 2017-03-10 | 0.530 | 10,692,015 | +80,000 | 1.17% | 5,666,768 |
| 2017-03-09 | 2017-03-07 | 0.540 | 10,612,015 | -100,000 | 1.16% | 5,730,488 |
| 2017-03-08 | 2017-03-06 | 0.500 | 10,712,015 | +100,000 | 1.17% | 5,356,008 |
| 2017-01-26 | 2017-01-24 | 0.600 | 10,612,015 | -40,000 | 1.17% | 6,367,209 |
| 2017-01-17 | 2017-01-13 | 0.580 | 10,652,015 | -238,000 | 1.29% | 6,178,169 |
| 2016-12-29 | 2016-12-23 | 0.510 | 10,890,015 | -196,000 | 1.60% | 5,553,908 |
| 2016-12-28 | 2016-12-22 | 0.455 | 11,086,015 | -162,000 | 1.63% | 5,044,137 |
| 2016-12-19 | 2016-12-15 | 0.370 | 11,248,015 | -960,000 | 1.65% | 4,161,766 |
| 2016-12-14 | 2016-12-12 | 0.290 | 12,208,015 | -100,000 | 1.79% | 3,540,324 |
| 2016-10-20 | 2016-10-18 | 0.300 | 12,308,015 | +100,000 | 1.81% | 3,692,404 |
| 2016-09-13 | 2016-09-09 | 0.275 | 12,208,015 | -200,000 | 1.83% | 3,357,204 |
| 2016-08-25 | 2016-08-23 | 0.250 | 12,408,015 | +200,000 | 1.86% | 3,102,004 |
| 2016-08-18 | 2016-08-16 | 0.240 | 12,208,015 | -160,000 | 1.83% | 2,929,924 |
| 2016-08-16 | 2016-08-12 | 0.248 | 12,368,015 | +316,000 | 1.86% | 3,067,268 |
| 2016-08-15 | 2016-08-11 | 0.249 | 12,052,015 | +160,000 | 1.81% | 3,000,952 |
| 2016-08-03 | 2016-07-29 | 0.265 | 11,892,015 | +400,000 | 1.79% | 3,151,384 |
| 2016-06-20 | 2016-06-16 | 0.305 | 11,492,015 | +100,000 | 1.73% | 3,505,065 |
| 2016-06-03 | 2016-06-01 | 0.315 | 11,392,015 | -80,000 | 1.71% | 3,588,485 |
| 2016-05-09 | 2016-05-05 | 0.305 | 11,472,015 | -80,000 | 1.72% | 3,498,965 |
| 2016-05-05 | 2016-05-03 | 0.305 | 11,552,015 | +60,000 | 1.73% | 3,523,365 |
| 2016-04-29 | 2016-04-27 | 0.315 | 11,492,015 | +50,000 | 1.73% | 3,619,985 |
| 2016-04-25 | 2016-04-21 | 0.335 | 11,442,015 | -40,000 | 1.72% | 3,833,075 |
| 2016-04-22 | 2016-04-20 | 0.335 | 11,482,015 | -50,000 | 1.72% | 3,846,475 |
| 2016-04-20 | 2016-04-18 | 0.300 | 11,532,015 | +100,000 | 1.73% | 3,459,604 |
| 2016-04-18 | 2016-04-14 | 0.345 | 11,432,015 | -70,000 | 1.72% | 3,944,045 |
| 2016-04-12 | 2016-04-08 | 0.310 | 11,502,015 | -40,000 | 1.73% | 3,565,625 |
| 2016-04-05 | 2016-03-31 | 0.350 | 11,542,015 | +150,000 | 1.73% | 4,039,705 |
| 2016-03-24 | 2016-03-22 | 0.395 | 11,392,015 | -36,000 | 1.71% | 4,499,846 |
| 2016-02-16 | 2016-02-12 | 0.255 | 11,428,015 | -100,000 | 1.72% | 2,914,144 |
| 2016-01-15 | 2016-01-13 | 0.270 | 11,528,015 | +60 | 1.73% | 3,112,564 |
| 2015-12-23 | 2015-12-21 | 0.315 | 11,527,955 | -110,000 | 1.73% | 3,631,306 |
| 2015-12-17 | 2015-12-15 | 0.310 | 11,637,955 | +110,000 | 1.75% | 3,607,766 |
| 2015-11-12 | 2015-11-10 | 0.385 | 11,527,955 | +100,000 | 1.73% | 4,438,263 |
| 2015-11-11 | 2015-11-09 | 0.390 | 11,427,955 | -100,000 | 1.72% | 4,456,902 |
| 2015-11-09 | 2015-11-05 | 0.360 | 11,527,955 | +20,000 | 1.73% | 4,150,064 |
| 2015-11-04 | 2015-11-02 | 0.355 | 11,507,955 | +80,000 | 1.73% | 4,085,324 |
| 2015-09-30 | 2015-09-25 | 0.365 | 11,427,955 | -200,000 | 1.72% | 4,171,204 |
| 2015-09-15 | 2015-09-11 | 0.425 | 11,627,955 | +12,000 | 1.75% | 4,941,881 |
| 2015-09-04 | 2015-09-01 | 0.330 | 11,615,955 | -20,000 | 1.74% | 3,833,265 |
| 2015-09-01 | 2015-08-28 | 0.370 | 11,635,955 | +284,000 | 1.75% | 4,305,303 |
| 2015-07-17 | 2015-07-15 | 0.600 | 11,351,955 | +100,000 | 1.70% | 6,811,173 |
| 2015-07-16 | 2015-07-14 | 0.670 | 11,251,955 | +100,000 | 1.69% | 7,538,810 |
| 2015-07-14 | 2015-07-10 | 0.660 | 11,151,955 | -248,000 | 1.67% | 7,360,290 |
| 2015-07-08 | 2015-07-06 | 0.510 | 11,399,955 | +138,000 | 1.71% | 5,813,977 |
| 2015-07-03 | 2015-06-30 | 0.780 | 11,261,955 | +700,000 | 1.69% | 8,784,325 |
| 2015-07-02 | 2015-06-29 | 0.820 | 10,561,955 | -60,000 | 1.59% | 8,660,803 |
| 2015-06-30 | 2015-06-26 | 0.860 | 10,621,955 | +100,000 | 1.59% | 9,134,881 |
| 2015-06-29 | 2015-06-25 | 0.900 | 10,521,955 | -30,000 | 1.59% | 9,469,760 |
| 2015-06-24 | 2015-06-22 | 0.860 | 10,551,955 | +30,000 | 1.60% | 9,074,681 |
| 2015-06-19 | 2015-06-17 | 0.890 | 10,521,955 | -20,000 | 1.59% | 9,364,540 |
| 2015-06-17 | 2015-06-15 | 0.920 | 10,541,955 | -540,000 | 1.60% | 9,698,599 |
| 2015-06-15 | 2015-06-11 | 0.840 | 11,081,955 | -376,000 | 1.68% | 9,308,842 |
| 2015-06-12 | 2015-06-10 | 0.860 | 11,457,955 | +200,000 | 1.73% | 9,853,841 |
| 2015-06-11 | 2015-06-09 | 0.890 | 11,257,955 | +30,000 | 1.70% | 10,019,580 |
| 2015-06-10 | 2015-06-08 | 0.980 | 11,227,955 | +120,000 | 1.70% | 11,003,396 |
| 2015-06-09 | 2015-06-05 | 1.030 | 11,107,955 | -10,000 | 1.68% | 11,441,194 |
| 2015-06-08 | 2015-06-04 | 1.080 | 11,117,955 | +62,000 | 1.68% | 12,007,391 |
| 2015-06-05 | 2015-06-03 | 1.030 | 11,055,955 | +270,000 | 1.67% | 11,387,634 |
| 2015-06-04 | 2015-06-02 | 1.070 | 10,785,955 | +1,272,325 | 1.63% | 11,540,972 |
| 2015-06-02 | 2015-05-29 | 0.840 | 9,513,630 | +40,000 | 1.44% | 7,991,449 |
| 2015-05-29 | 2015-05-27 | 0.860 | 9,473,630 | -60,000 | 1.46% | 8,147,322 |
| 2015-05-27 | 2015-05-22 | 0.870 | 9,533,630 | -20,000 | 1.47% | 8,294,258 |
| 2015-05-22 | 2015-05-20 | 0.880 | 9,553,630 | -1,690,000 | 1.47% | 8,407,194 |
| 2015-05-21 | 2015-05-19 | 0.830 | 11,243,630 | +894,000 | 1.73% | 9,332,213 |
| 2015-05-20 | 2015-05-18 | 0.990 | 10,349,630 | +3,076,000 | 1.59% | 10,246,134 |
| 2015-05-13 | 2015-05-11 | 1.540 | 7,273,630 | +10,000 | 1.19% | 11,201,390 |
| 2015-05-11 | 2015-05-07 | 1.470 | 7,263,630 | -1,400 | 1.19% | 10,677,536 |
| 2015-05-08 | 2015-05-06 | 1.540 | 7,265,030 | -58,000 | 1.19% | 11,188,146 |
| 2015-05-05 | 2015-04-30 | 1.520 | 7,323,030 | +18,000 | 1.20% | 11,131,006 |
| 2015-05-04 | 2015-04-29 | 1.630 | 7,305,030 | -12,000 | 1.20% | 11,907,199 |
| 2015-04-30 | 2015-04-28 | 1.690 | 7,317,030 | -2,000 | 1.20% | 12,365,781 |
| 2015-04-29 | 2015-04-27 | 1.450 | 7,319,030 | -27,000 | 1.20% | 10,612,594 |
| 2015-04-28 | 2015-04-24 | 1.180 | 7,346,030 | -80,000 | 1.21% | 8,668,315 |
| 2015-04-27 | 2015-04-23 | 1.110 | 7,426,030 | -540,000 | 1.22% | 8,242,893 |
| 2015-04-22 | 2015-04-20 | 0.940 | 7,966,030 | -178,000 | 1.34% | 7,488,068 |
| 2015-04-21 | 2015-04-17 | 0.890 | 8,144,030 | -32,000 | 1.37% | 7,248,187 |
| 2015-04-20 | 2015-04-16 | 0.890 | 8,176,030 | -100,000 | 1.38% | 7,276,667 |
| 2015-04-17 | 2015-04-15 | 0.910 | 8,276,030 | +40,000 | 1.39% | 7,531,187 |
| 2015-04-16 | 2015-04-14 | 0.970 | 8,236,030 | -16,000 | 1.39% | 7,988,949 |
| 2015-04-14 | 2015-04-10 | 0.990 | 8,252,030 | -676,000 | 1.39% | 8,169,510 |
| 2015-04-13 | 2015-04-09 | 1.000 | 8,928,030 | -10,000 | 1.50% | 8,928,030 |
| 2015-04-09 | 2015-04-02 | 0.950 | 8,938,030 | +50,000 | 1.50% | 8,491,128 |
| 2015-04-08 | 2015-04-01 | 0.970 | 8,888,030 | -16,000 | 1.50% | 8,621,389 |
| 2015-04-02 | 2015-03-31 | 1.000 | 8,904,030 | -84,000 | 1.50% | 8,904,030 |
| 2015-04-01 | 2015-03-30 | 1.010 | 8,988,030 | -142,000 | 1.51% | 9,077,910 |
| 2015-03-31 | 2015-03-27 | 0.910 | 9,130,030 | +56,000 | 1.54% | 8,308,327 |
| 2015-03-30 | 2015-03-26 | 0.880 | 9,074,030 | +640,000 | 1.53% | 7,985,146 |
| 2015-03-27 | 2015-03-25 | 0.800 | 8,434,030 | +696,000 | 1.42% | 6,747,224 |
| 2015-03-26 | 2015-03-24 | 0.670 | 7,738,030 | -60,000 | 1.35% | 5,184,480 |
| 2015-03-25 | 2015-03-23 | 0.650 | 7,798,030 | -50,000 | 1.36% | 5,068,720 |
| 2015-03-24 | 2015-03-20 | 0.650 | 7,848,030 | -50,000 | 1.37% | 5,101,220 |
| 2015-03-23 | 2015-03-19 | 0.630 | 7,898,030 | +60,000 | 1.38% | 4,975,759 |
| 2015-03-20 | 2015-03-18 | 0.650 | 7,838,030 | +50,000 | 1.37% | 5,094,720 |
| 2015-03-18 | 2015-03-16 | 0.610 | 7,788,030 | +60,000 | 1.36% | 4,750,698 |
| 2015-03-16 | 2015-03-12 | 0.660 | 7,728,030 | +100,000 | 1.35% | 5,100,500 |
| 2015-03-13 | 2015-03-11 | 0.660 | 7,628,030 | -40,000 | 1.33% | 5,034,500 |
| 2015-03-12 | 2015-03-10 | 0.680 | 7,668,030 | -100,000 | 1.34% | 5,214,260 |
| 2015-03-09 | 2015-03-05 | 0.650 | 7,768,030 | -180,000 | 1.36% | 5,049,220 |
| 2015-03-06 | 2015-03-04 | 0.640 | 7,948,030 | +32,000 | 1.39% | 5,086,739 |
| 2015-03-05 | 2015-03-03 | 0.630 | 7,916,030 | +118,000 | 1.38% | 4,987,099 |
| 2015-03-04 | 2015-03-02 | 0.620 | 7,798,030 | -1,000,000 | 1.36% | 4,834,779 |
| 2015-03-03 | 2015-02-27 | 0.620 | 8,798,030 | +10,000 | 1.53% | 5,454,779 |
| 2015-03-02 | 2015-02-26 | 0.620 | 8,788,030 | +1,434,000 | 1.53% | 5,448,579 |
| 2015-02-26 | 2015-02-24 | 0.580 | 7,354,030 | +980,000 | 1.28% | 4,265,337 |
| 2015-02-17 | 2015-02-13 | 0.510 | 6,374,030 | -20,000 | 1.11% | 3,250,755 |
| 2015-02-04 | 2015-02-02 | 0.520 | 6,394,030 | -100,000 | 1.12% | 3,324,896 |
| 2015-01-23 | 2015-01-21 | 0.530 | 6,494,030 | -50,000 | 1.14% | 3,441,836 |
| 2015-01-15 | 2015-01-13 | 0.510 | 6,544,030 | -200,000 | 1.14% | 3,337,455 |
| 2015-01-14 | 2015-01-12 | 0.540 | 6,744,030 | -50,000 | 1.18% | 3,641,776 |
| 2015-01-13 | 2015-01-09 | 0.550 | 6,794,030 | -210,000 | 1.19% | 3,736,717 |
| 2015-01-09 | 2015-01-07 | 0.510 | 7,004,030 | -878,000 | 1.23% | 3,572,055 |
| 2015-01-08 | 2015-01-06 | 0.490 | 7,882,030 | -182,000 | 1.38% | 3,862,195 |
| 2015-01-07 | 2015-01-05 | 0.485 | 8,064,030 | -86,000 | 1.41% | 3,911,055 |
| 2015-01-05 | 2014-12-31 | 0.460 | 8,150,030 | +86,000 | 1.43% | 3,749,014 |
| 2015-01-02 | 2014-12-29 | 0.445 | 8,064,030 | -190,000 | 1.41% | 3,588,493 |
| 2014-12-23 | 2014-12-19 | 0.380 | 8,254,030 | -100,000 | 1.44% | 3,136,531 |
| 2014-12-16 | 2014-12-12 | 0.375 | 8,354,030 | +160,000 | 1.46% | 3,132,761 |
| 2014-12-12 | 2014-12-10 | 0.380 | 8,194,030 | -250,000 | 1.43% | 3,113,731 |
| 2014-12-10 | 2014-12-08 | 0.410 | 8,444,030 | -210,000 | 1.48% | 3,462,052 |
| 2014-12-09 | 2014-12-05 | 0.440 | 8,654,030 | +50,000 | 1.51% | 3,807,773 |
| 2014-12-08 | 2014-12-04 | 0.460 | 8,604,030 | -46,000 | 1.50% | 3,957,854 |
| 2014-12-03 | 2014-12-01 | 0.440 | 8,650,030 | -1,200,000 | 1.51% | 3,806,013 |
| 2014-12-02 | 2014-11-28 | 0.445 | 9,850,030 | -650,000 | 1.72% | 4,383,263 |
| 2014-12-01 | 2014-11-27 | 0.445 | 10,500,030 | +50,000 | 1.84% | 4,672,513 |
| 2014-11-28 | 2014-11-26 | 0.475 | 10,450,030 | -208,000 | 1.83% | 4,963,764 |
| 2014-11-27 | 2014-11-25 | 0.520 | 10,658,030 | +5,804,000 | 1.86% | 5,542,176 |
| 2014-11-25 | 2014-11-21 | 0.600 | 4,854,030 | -170,000 | 0.85% | 2,912,418 |
| 2014-11-24 | 2014-11-20 | 0.490 | 5,024,030 | +300,000 | 0.88% | 2,461,775 |
| 2014-11-21 | 2014-11-19 | 0.455 | 4,724,030 | +400,000 | 0.83% | 2,149,434 |
| 2014-11-20 | 2014-11-18 | 0.490 | 4,324,030 | -200,000 | 0.76% | 2,118,775 |
| 2014-11-19 | 2014-11-17 | 0.475 | 4,524,030 | +380,000 | 0.79% | 2,148,914 |
| 2014-11-18 | 2014-11-14 | 0.440 | 4,144,030 | +60,000 | 0.72% | 1,823,373 |
| 2014-11-12 | 2014-11-10 | 0.440 | 4,084,030 | -82,000 | 0.72% | 1,796,973 |
| 2014-11-05 | 2014-11-03 | 0.420 | 4,166,030 | +20,000 | 0.73% | 1,749,733 |
| 2014-10-28 | 2014-10-24 | 0.425 | 4,146,030 | +62,000 | 0.73% | 1,762,063 |
| 2014-10-24 | 2014-10-22 | 0.445 | 4,084,030 | -100,000 | 0.72% | 1,817,393 |
| 2014-10-23 | 2014-10-21 | 0.425 | 4,184,030 | -426,000 | 0.74% | 1,778,213 |
| 2014-10-22 | 2014-10-20 | 0.400 | 4,610,030 | +24,000 | 0.81% | 1,844,012 |
| 2014-10-21 | 2014-10-17 | 0.420 | 4,586,030 | -440,000 | 0.81% | 1,926,133 |
| 2014-10-20 | 2014-10-16 | 0.450 | 5,026,030 | +212,000 | 0.89% | 2,261,714 |
| 2014-10-17 | 2014-10-15 | 0.470 | 4,814,030 | +152,000 | 0.85% | 2,262,594 |
| 2014-10-16 | 2014-10-14 | 0.470 | 4,662,030 | +100,000 | 0.82% | 2,191,154 |
| 2014-10-13 | 2014-10-09 | 0.510 | 4,562,030 | -100,000 | 0.80% | 2,326,635 |
| 2014-10-10 | 2014-10-08 | 0.485 | 4,662,030 | +120,000 | 0.82% | 2,261,085 |
| 2014-10-07 | 2014-10-03 | 0.485 | 4,542,030 | -100,000 | 0.80% | 2,202,885 |
| 2014-10-06 | 2014-09-30 | 0.490 | 4,642,030 | -90,000 | 0.82% | 2,274,595 |
| 2014-10-03 | 2014-09-29 | 0.510 | 4,732,030 | +200,000 | 0.84% | 2,413,335 |
| 2014-09-30 | 2014-09-26 | 0.570 | 4,532,030 | +100,000 | 0.80% | 2,583,257 |
| 2014-09-29 | 2014-09-25 | 0.580 | 4,432,030 | +640,000 | 0.78% | 2,570,577 |
| 2014-09-26 | 2014-09-24 | 0.650 | 3,792,030 | -40,000 | 0.67% | 2,464,820 |
| 2014-09-25 | 2014-09-23 | 0.600 | 3,832,030 | -10,000 | 0.68% | 2,299,218 |
| 2014-09-24 | 2014-09-22 | 0.570 | 3,842,030 | +176,000 | 0.68% | 2,189,957 |
| 2014-09-23 | 2014-09-19 | 0.580 | 3,666,030 | +96,000 | 0.65% | 2,126,297 |
| 2014-09-22 | 2014-09-18 | 0.620 | 3,570,030 | +160,000 | 0.64% | 2,213,419 |
| 2014-09-17 | 2014-09-15 | 0.580 | 3,410,030 | +50,000 | 0.64% | 1,977,817 |
| 2014-09-16 | 2014-09-12 | 0.570 | 3,360,030 | +722,000 | 0.66% | 1,915,217 |
| 2014-09-15 | 2014-09-11 | 0.530 | 2,638,030 | +878,000 | 0.51% | 1,398,156 |
| 2014-09-10 | 2014-09-05 | 0.500 | 1,760,030 | +100,000 | 0.34% | 880,015 |
| 2014-08-22 | 2014-08-20 | 0.510 | 1,660,030 | +290,000 | 0.34% | 846,615 |
| 2014-08-21 | 2014-08-19 | 0.520 | 1,370,030 | +250,000 | 0.28% | 712,416 |
| 2014-08-05 | 2014-08-01 | 0.530 | 1,120,030 | +400,000 | 0.24% | 593,616 |
| 2014-08-04 | 2014-07-31 | 0.560 | 720,030 | -40,000 | 0.16% | 403,217 |
| 2014-07-23 | 2014-07-21 | 0.520 | 760,030 | -50,000 | 0.16% | 395,216 |
| 2014-07-22 | 2014-07-18 | 0.550 | 810,030 | -110,000 | 0.17% | 445,517 |
| 2014-07-21 | 2014-07-17 | 0.440 | 920,030 | +400,000 | 0.20% | 404,813 |
| 2014-07-14 | 2014-07-10 | 0.385 | 520,030 | +30,000 | 0.11% | 200,212 |
| 2014-07-11 | 2014-07-09 | 0.395 | 490,030 | +100,000 | 0.11% | 193,562 |
| 2014-07-08 | 2014-07-04 | 0.380 | 390,030 | -200,000 | 0.08% | 148,211 |
| 2014-06-26 | 2014-06-24 | 0.360 | 590,030 | +100,000 | 0.13% | 212,411 |
| 2014-06-05 | 2014-06-03 | 0.405 | 490,030 | +100,000 | 0.11% | 198,462 |
| 2014-05-27 | 2014-05-23 | 0.380 | 390,030 | -1,000 | 0.08% | 148,211 |
| 2014-05-23 | 2014-05-21 | 0.400 | 391,030 | -110,000 | 0.08% | 156,412 |
| 2014-05-22 | 2014-05-20 | 0.400 | 501,030 | +100,000 | 0.11% | 200,412 |
| 2014-05-20 | 2014-05-16 | 0.465 | 401,030 | +10,000 | 0.09% | 186,479 |
| 2014-05-19 | 2014-05-15 | 0.430 | 391,030 | -100,000 | 0.08% | 168,143 |
| 2014-05-08 | 2014-05-05 | 0.400 | 491,030 | -40,000 | 0.11% | 196,412 |
| 2014-05-07 | 2014-05-02 | 0.395 | 531,030 | -100,000 | 0.11% | 209,757 |
| 2014-04-02 | 2014-03-31 | 0.345 | 631,030 | -100,000 | 0.14% | 217,705 |
| 2014-03-25 | 2014-03-21 | 0.330 | 731,030 | +200,000 | 0.16% | 241,240 |
| 2014-03-12 | 2014-03-10 | 0.370 | 531,030 | -20,000 | 0.11% | 196,481 |
| 2014-02-25 | 2014-02-21 | 0.380 | 551,030 | +20,000 | 0.12% | 209,391 |
| 2014-01-22 | 2014-01-20 | 0.475 | 531,030 | -216,000 | 0.12% | 252,239 |
| 2014-01-20 | 2014-01-16 | 0.420 | 747,030 | -30,000 | 0.16% | 313,753 |
| 2014-01-16 | 2014-01-14 | 0.475 | 777,030 | +138,000 | 0.17% | 369,089 |
| 2014-01-15 | 2014-01-13 | 0.485 | 639,030 | +72,000 | 0.14% | 309,930 |
| 2014-01-13 | 2014-01-09 | 0.370 | 567,030 | -122,000 | 0.12% | 209,801 |
| 2013-11-28 | 2013-11-26 | 0.365 | 689,030 | -72,000 | 0.15% | 251,496 |
| 2013-11-21 | 2013-11-19 | 0.350 | 761,030 | -50,000 | 0.17% | 266,360 |
| 2013-11-19 | 2013-11-15 | 0.365 | 811,030 | +52,000 | 0.18% | 296,026 |
| 2013-11-12 | 2013-11-08 | 0.345 | 759,030 | -50,000 | 0.17% | 261,865 |
| 2013-11-07 | 2013-11-05 | 0.355 | 809,030 | -120,000 | 0.18% | 287,206 |
| 2013-11-04 | 2013-10-31 | 0.380 | 929,030 | +120,000 | 0.20% | 353,031 |
| 2013-11-01 | 2013-10-30 | 0.375 | 809,030 | +50,000 | 0.18% | 303,386 |
| 2013-05-21 | 2013-05-16 | 0.290 | 759,030 | +200,000 | 0.17% | 220,119 |
| 2013-03-05 | 2013-03-01 | 0.295 | 559,030 | -100,000 | 0.12% | 164,914 |
| 2013-02-22 | 2013-02-20 | 0.310 | 659,030 | +100,000 | 0.14% | 204,299 |
| 2013-01-14 | 2013-01-10 | 0.310 | 559,030 | -122,000 | 0.12% | 173,299 |
| 2012-12-19 | 2012-12-17 | 0.280 | 681,030 | -56,000 | 0.15% | 190,688 |
| 2012-12-18 | 2012-12-14 | 0.290 | 737,030 | -22,000 | 0.16% | 213,739 |
| 2012-12-14 | 2012-12-12 | 0.295 | 759,030 | +100,000 | 0.17% | 223,914 |
| 2012-12-13 | 2012-12-11 | 0.295 | 659,030 | +100,000 | 0.14% | 194,414 |
| 2012-12-04 | 2012-11-30 | 0.345 | 559,030 | -100,000 | 0.12% | 192,865 |
| 2012-11-30 | 2012-11-28 | 0.315 | 659,030 | -42,000 | 0.14% | 207,594 |
| 2012-11-27 | 2012-11-23 | 0.310 | 701,030 | +100,000 | 0.15% | 217,319 |
| 2012-11-06 | 2012-11-02 | 0.335 | 601,030 | -10,000 | 0.13% | 201,345 |
| 2012-11-05 | 2012-11-01 | 0.330 | 611,030 | +10,000 | 0.13% | 201,640 |
| 2012-04-25 | 2012-04-23 | 0.440 | 601,030 | -100,000 | 0.13% | 264,453 |
| 2012-04-23 | 2012-04-19 | 0.445 | 701,030 | +100,000 | 0.16% | 311,958 |
| 2012-04-03 | 2012-03-30 | 0.500 | 601,030 | -40,000 | 0.13% | 300,515 |
| 2012-03-27 | 2012-03-23 | 0.510 | 641,030 | +40,000 | 0.14% | 326,925 |
| 2012-01-26 | 2012-01-19 | 0.500 | 601,030 | -100,000 | 0.13% | 300,515 |
| 2012-01-18 | 2012-01-16 | 0.490 | 701,030 | -100,000 | 0.16% | 343,505 |
| 2012-01-16 | 2012-01-12 | 0.520 | 801,030 | +200,000 | 0.18% | 416,536 |
| 2012-01-06 | 2012-01-04 | 0.540 | 601,030 | -150,000 | 0.14% | 324,556 |
| 2012-01-05 | 2012-01-03 | 0.550 | 751,030 | +150,000 | 0.17% | 413,067 |
| 2012-01-03 | 2011-12-29 | 0.530 | 601,030 | -118,000 | 0.14% | 318,546 |
| 2011-11-15 | 2011-11-11 | 0.380 | 719,030 | -42,000 | 0.16% | 273,231 |
| 2011-09-22 | 2011-09-20 | 0.500 | 761,030 | -100,000 | 0.17% | 380,515 |
| 2011-08-25 | 2011-08-23 | 0.500 | 861,030 | -14,000 | 0.19% | 430,515 |
| 2010-11-30 | 2010-11-26 | 0.800 | 875,030 | -12,000 | 0.20% | 700,024 |
| 2010-11-26 | 2010-11-24 | 0.810 | 887,030 | +12,000 | 0.20% | 718,494 |
| 2010-11-25 | 2010-11-23 | 0.800 | 875,030 | +40,000 | 0.20% | 700,024 |
| 2010-11-03 | 2010-11-01 | 0.580 | 835,030 | -110,000 | 0.19% | 484,317 |
| 2010-11-02 | 2010-10-29 | 0.590 | 945,030 | +110,000 | 0.21% | 557,568 |
| 2010-10-15 | 2010-10-13 | 0.640 | 835,030 | -50,000 | 0.19% | 534,419 |
| 2010-10-14 | 2010-10-12 | 0.630 | 885,030 | +50,000 | 0.20% | 557,569 |
| 2010-09-28 | 2010-09-24 | 0.650 | 835,030 | -40,000 | 0.19% | 542,770 |
| 2010-09-27 | 2010-09-22 | 0.650 | 875,030 | +110,000 | 0.20% | 568,770 |
| 2010-09-22 | 2010-09-20 | 0.690 | 765,030 | +222,000 | 0.17% | 527,871 |
| 2010-09-14 | 2010-09-10 | 0.560 | 543,030 | -30,000 | 0.12% | 304,097 |
| 2010-09-13 | 2010-09-09 | 0.550 | 573,030 | +18,000 | 0.13% | 315,166 |
| 2010-09-02 | 2010-08-31 | 0.580 | 555,030 | +40,000 | 0.13% | 321,917 |
| 2010-08-06 | 2010-08-04 | 0.580 | 515,030 | -150,000 | 0.12% | 298,717 |
| 2010-08-05 | 2010-08-03 | 0.590 | 665,030 | +150,000 | 0.15% | 392,368 |
| 2010-08-04 | 2010-08-02 | 0.560 | 515,030 | -10,000 | 0.12% | 288,417 |
| 2010-08-02 | 2010-07-29 | 0.570 | 525,030 | -50,000 | 0.12% | 299,267 |
| 2010-07-27 | 2010-07-23 | 0.570 | 575,030 | -40,000 | 0.13% | 327,767 |
| 2010-07-26 | 2010-07-22 | 0.580 | 615,030 | +40,000 | 0.14% | 356,717 |
| 2010-07-23 | 2010-07-21 | 0.590 | 575,030 | -50,000 | 0.13% | 339,268 |
| 2010-07-22 | 2010-07-20 | 0.600 | 625,030 | +10,000 | 0.14% | 375,018 |
| 2010-07-21 | 2010-07-19 | 0.540 | 615,030 | -10,000 | 0.14% | 332,116 |
| 2010-07-20 | 2010-07-16 | 0.550 | 625,030 | -90,000 | 0.14% | 343,766 |
| 2010-07-16 | 2010-07-14 | 0.560 | 715,030 | +10,000 | 0.16% | 400,417 |
| 2010-07-15 | 2010-07-13 | 0.560 | 705,030 | +100,000 | 0.16% | 394,817 |
| 2010-07-09 | 2010-07-07 | 0.590 | 605,030 | -20,000 | 0.14% | 356,968 |
| 2010-06-25 | 2010-06-23 | 0.630 | 625,030 | -80,000 | 0.14% | 393,769 |
| 2010-06-22 | 2010-06-18 | 0.650 | 705,030 | -2,068,000 | 0.16% | 458,270 |
| 2010-06-14 | 2010-06-10 | 0.660 | 2,773,030 | +18,000 | 0.63% | 1,830,200 |
| 2010-06-11 | 2010-06-09 | 0.630 | 2,755,030 | +80,000 | 0.62% | 1,735,669 |
| 2010-06-10 | 2010-06-08 | 0.620 | 2,675,030 | -30,000 | 0.60% | 1,658,519 |
| 2010-06-02 | 2010-05-31 | 0.580 | 2,705,030 | -40,000 | 0.61% | 1,568,917 |
| 2010-05-19 | 2010-05-17 | 0.600 | 2,745,030 | -40,000 | 0.62% | 1,647,018 |
| 2010-05-17 | 2010-05-13 | 0.630 | 2,785,030 | -10,000 | 0.63% | 1,754,569 |
| 2010-05-14 | 2010-05-12 | 0.600 | 2,795,030 | -152,000 | 0.63% | 1,677,018 |
| 2010-05-06 | 2010-05-04 | 0.700 | 2,947,030 | +40,000 | 0.67% | 2,062,921 |
| 2010-05-05 | 2010-05-03 | 0.700 | 2,907,030 | -83,510 | 0.66% | 2,034,921 |
| 2010-05-04 | 2010-04-30 | 0.740 | 2,990,540 | +152,000 | 0.68% | 2,213,000 |
| 2010-04-30 | 2010-04-28 | 0.700 | 2,838,540 | -4,000 | 0.64% | 1,986,978 |
| 2010-04-28 | 2010-04-26 | 0.730 | 2,842,540 | -34,000 | 0.64% | 2,075,054 |
| 2010-04-26 | 2010-04-22 | 0.760 | 2,876,540 | +30,000 | 0.65% | 2,186,170 |
| 2010-04-22 | 2010-04-20 | 0.800 | 2,846,540 | -114,000 | 0.64% | 2,277,232 |
| 2010-04-19 | 2010-04-15 | 0.740 | 2,960,540 | -54,000 | 0.67% | 2,190,800 |
| 2010-04-16 | 2010-04-14 | 0.800 | 3,014,540 | -34,000 | 0.68% | 2,411,632 |
| 2010-04-15 | 2010-04-13 | 0.800 | 3,048,540 | -34,000 | 0.69% | 2,438,832 |
| 2010-04-13 | 2010-04-09 | 0.850 | 3,082,540 | -658,000 | 0.70% | 2,620,159 |
| 2010-04-09 | 2010-04-07 | 0.870 | 3,740,540 | -50,000 | 0.84% | 3,254,270 |
| 2010-04-08 | 2010-04-01 | 0.860 | 3,790,540 | -30,000 | 0.86% | 3,259,864 |
| 2010-04-07 | 2010-03-31 | 0.850 | 3,820,540 | -250,000 | 0.86% | 3,247,459 |
| 2010-04-01 | 2010-03-30 | 0.890 | 4,070,540 | +1,418,000 | 0.92% | 3,622,781 |
| 2010-03-31 | 2010-03-29 | 0.840 | 2,652,540 | +26,000 | 0.60% | 2,228,134 |
| 2010-03-30 | 2010-03-26 | 0.820 | 2,626,540 | -24,000 | 0.59% | 2,153,763 |
| 2010-03-29 | 2010-03-25 | 0.820 | 2,650,540 | +16,000 | 0.60% | 2,173,443 |
| 2010-03-26 | 2010-03-24 | 0.840 | 2,634,540 | -266,000 | 0.60% | 2,213,014 |
| 2010-03-24 | 2010-03-22 | 0.820 | 2,900,540 | -34,000 | 0.66% | 2,378,443 |
| 2010-03-23 | 2010-03-19 | 0.830 | 2,934,540 | -70,000 | 0.66% | 2,435,668 |
| 2010-03-22 | 2010-03-18 | 0.840 | 3,004,540 | +50,000 | 0.68% | 2,523,814 |
| 2010-03-19 | 2010-03-17 | 0.870 | 2,954,540 | +144,000 | 0.67% | 2,570,450 |
| 2010-03-17 | 2010-03-15 | 0.860 | 2,810,540 | +100,000 | 0.64% | 2,417,064 |
| 2010-03-16 | 2010-03-12 | 0.900 | 2,710,540 | -40,000 | 0.61% | 2,439,486 |
| 2010-03-15 | 2010-03-11 | 0.850 | 2,750,540 | +24,000 | 0.62% | 2,337,959 |
| 2010-03-12 | 2010-03-10 | 0.850 | 2,726,540 | +150,000 | 0.62% | 2,317,559 |
| 2010-03-11 | 2010-03-09 | 0.840 | 2,576,540 | +70,000 | 0.58% | 2,164,294 |
| 2010-03-10 | 2010-03-08 | 0.840 | 2,506,540 | +770,000 | 0.57% | 2,105,494 |
| 2010-03-09 | 2010-03-05 | 0.850 | 1,736,540 | -88,000 | 0.39% | 1,476,059 |
| 2010-03-08 | 2010-03-04 | 0.740 | 1,824,540 | +100,000 | 0.41% | 1,350,160 |
| 2010-03-05 | 2010-03-03 | 0.740 | 1,724,540 | +88,000 | 0.42% | 1,276,160 |
| 2010-03-04 | 2010-03-02 | 0.750 | 1,636,540 | -1,000,000 | 0.40% | 1,227,405 |
| 2010-03-03 | 2010-03-01 | 0.750 | 2,636,540 | -2,000 | 0.65% | 1,977,405 |
| 2010-03-02 | 2010-02-26 | 0.760 | 2,638,540 | +70,000 | 0.65% | 2,005,290 |
| 2010-02-25 | 2010-02-23 | 0.750 | 2,568,540 | +1,000,000 | 0.63% | 1,926,405 |
| 2010-02-24 | 2010-02-22 | 0.790 | 1,568,540 | +200,000 | 0.39% | 1,239,147 |
| 2010-02-23 | 2010-02-19 | 0.790 | 1,368,540 | -200,000 | 0.34% | 1,081,147 |
| 2010-02-22 | 2010-02-18 | 0.780 | 1,568,540 | +330,000 | 0.39% | 1,223,461 |
| 2010-02-18 | 2010-02-12 | 0.780 | 1,238,540 | -28,000 | 0.31% | 966,061 |
| 2010-02-17 | 2010-02-11 | 0.770 | 1,266,540 | -140,000 | 0.31% | 975,236 |
| 2010-02-12 | 2010-02-10 | 0.770 | 1,406,540 | +12,000 | 0.35% | 1,083,036 |
| 2010-02-11 | 2010-02-09 | 0.790 | 1,394,540 | +16,000 | 0.35% | 1,101,687 |
| 2010-02-05 | 2010-02-03 | 0.750 | 1,378,540 | -60,000 | 0.37% | 1,033,905 |
| 2010-02-03 | 2010-02-01 | 0.740 | 1,438,540 | +200,000 | 0.38% | 1,064,520 |
| 2010-01-29 | 2010-01-27 | 0.750 | 1,238,540 | +28,000 | 0.33% | 928,905 |
| 2010-01-27 | 2010-01-25 | 0.770 | 1,210,540 | -104,000 | 0.32% | 932,116 |
| 2010-01-25 | 2010-01-21 | 0.790 | 1,314,540 | -36,000 | 0.35% | 1,038,487 |
| 2010-01-22 | 2010-01-20 | 0.790 | 1,350,540 | -168,000 | 0.36% | 1,066,927 |
| 2010-01-21 | 2010-01-19 | 0.790 | 1,518,540 | +240,000 | 0.41% | 1,199,647 |
| 2010-01-20 | 2010-01-18 | 0.770 | 1,278,540 | +100,000 | 0.34% | 984,476 |
| 2010-01-13 | 2010-01-11 | 0.790 | 1,178,540 | +50,000 | 0.31% | 931,047 |
| 2010-01-05 | 2009-12-31 | 0.770 | 1,128,540 | -20,000 | 0.30% | 868,976 |
| 2010-01-04 | 2009-12-29 | 0.790 | 1,148,540 | +16,000 | 0.31% | 907,347 |
| 2009-12-28 | 2009-12-22 | 0.870 | 1,132,540 | -20,000 | 0.32% | 985,310 |
| 2009-12-21 | 2009-12-17 | 1.070 | 1,152,540 | -20,000 | 0.33% | 1,233,218 |
| 2009-12-18 | 2009-12-16 | 1.140 | 1,172,540 | +50,000 | 0.34% | 1,336,696 |
| 2009-12-17 | 2009-12-15 | 1.010 | 1,122,540 | -556,000 | 0.33% | 1,133,765 |
| 2009-12-16 | 2009-12-14 | 0.850 | 1,678,540 | +10,000 | 0.49% | 1,426,759 |
| 2009-12-15 | 2009-12-11 | 0.780 | 1,668,540 | +156,000 | 0.48% | 1,301,461 |
| 2009-12-14 | 2009-12-10 | 0.760 | 1,512,540 | -150,000 | 0.44% | 1,149,530 |
| 2009-12-09 | 2009-12-07 | 0.680 | 1,662,540 | -1,000 | 0.48% | 1,130,527 |
| 2009-11-27 | 2009-11-25 | 0.700 | 1,663,540 | +20,000 | 0.48% | 1,164,478 |
| 2009-11-26 | 2009-11-24 | 0.700 | 1,643,540 | +100,000 | 0.48% | 1,150,478 |
| 2009-11-25 | 2009-11-23 | 0.690 | 1,543,540 | +50,000 | 0.45% | 1,065,043 |
| 2009-11-20 | 2009-11-18 | 0.620 | 1,493,540 | -30,000 | 0.43% | 925,995 |
| 2009-10-29 | 2009-10-27 | 0.570 | 1,523,540 | +30,000 | 0.44% | 868,418 |
| 2009-09-28 | 2009-09-24 | 0.600 | 1,493,540 | -60,000 | 0.43% | 896,124 |
| 2009-09-16 | 2009-09-14 | 0.620 | 1,553,540 | +20,000 | 0.45% | 963,195 |
| 2009-09-07 | 2009-09-03 | 0.630 | 1,533,540 | -60,000 | 0.45% | 966,130 |
| 2009-09-02 | 2009-08-31 | 0.650 | 1,593,540 | +28,000 | 0.46% | 1,035,801 |
| 2009-09-01 | 2009-08-28 | 0.630 | 1,565,540 | +30,000 | 0.45% | 986,290 |
| 2009-08-31 | 2009-08-27 | 0.680 | 1,535,540 | +10,000 | 0.45% | 1,044,167 |
| 2009-08-28 | 2009-08-26 | 0.660 | 1,525,540 | +30,000 | 0.44% | 1,006,856 |
| 2009-08-26 | 2009-08-24 | 0.800 | 1,495,540 | -136,000 | 0.43% | 1,196,432 |
| 2009-08-21 | 2009-08-19 | 0.550 | 1,631,540 | -30,000 | 0.47% | 897,347 |
| 2009-08-20 | 2009-08-18 | 0.550 | 1,661,540 | +64,000 | 0.48% | 913,847 |
| 2009-08-19 | 2009-08-17 | 0.580 | 1,597,540 | +82,000 | 0.46% | 926,573 |
| 2009-08-11 | 2009-08-07 | 0.700 | 1,515,540 | +14,000 | 0.44% | 1,060,878 |
| 2009-08-10 | 2009-08-06 | 0.710 | 1,501,540 | -34,000 | 0.44% | 1,066,093 |
| 2009-08-06 | 2009-08-04 | 0.740 | 1,535,540 | +34,000 | 0.45% | 1,136,300 |
| 2009-08-05 | 2009-08-03 | 0.740 | 1,501,540 | -2,000 | 0.44% | 1,111,140 |
| 2009-07-31 | 2009-07-29 | 0.730 | 1,503,540 | +2,000 | 0.44% | 1,097,584 |
| 2009-07-24 | 2009-07-22 | 0.750 | 1,501,540 | -70,000 | 0.44% | 1,126,155 |
| 2009-07-23 | 2009-07-21 | 0.760 | 1,571,540 | +72,000 | 0.46% | 1,194,370 |
| 2009-07-20 | 2009-07-16 | 0.760 | 1,499,540 | +15,990 | 0.44% | 1,139,650 |
| 2009-07-16 | 2009-07-14 | 0.820 | 1,483,550 | -10,000 | 0.43% | 1,216,511 |
| 2009-07-14 | 2009-07-10 | 0.820 | 1,493,550 | -26,000 | 0.43% | 1,224,711 |
| 2009-07-13 | 2009-07-09 | 1.020 | 1,519,550 | -62,000 | 0.44% | 1,549,941 |
| 2009-07-10 | 2009-07-08 | 0.750 | 1,581,550 | -2,000 | 0.46% | 1,186,162 |
| 2009-07-08 | 2009-07-06 | 0.360 | 1,583,550 | -124,000 | 0.46% | 570,078 |
| 2009-07-07 | 2009-07-03 | 0.360 | 1,707,550 | +20,000 | 0.50% | 614,718 |
| 2009-07-06 | 2009-07-02 | 0.400 | 1,687,550 | +164,000 | 0.49% | 675,020 |
| 2009-06-19 | 2009-06-17 | 0.650 | 1,523,550 | -16,000 | 0.44% | 990,308 |
| 2009-06-03 | 2009-06-01 | 0.870 | 1,539,550 | -100,000 | 0.45% | 1,339,408 |
| 2009-06-01 | 2009-05-27 | 0.910 | 1,639,550 | +10,000 | 0.48% | 1,491,990 |
| 2009-05-29 | 2009-05-26 | 0.900 | 1,629,550 | -50,000 | 0.47% | 1,466,595 |
| 2008-09-01 | 2008-08-28 | 0.500 | 1,679,550 | +1,500,000 | 0.49% | 839,775 |
| 2008-06-30 | 2008-06-26 | 1.100 | 179,550 | -100,000 | 0.05% | 197,505 |
| 2008-06-27 | 2008-06-25 | 1.000 | 279,550 | -30,000 | 0.08% | 279,550 |
| 2008-01-30 | 2008-01-28 | 1.070 | 309,550 | -12,000 | 0.09% | 331,218 |
| 2008-01-08 | 2008-01-04 | 1.380 | 321,550 | +32,000 | 0.09% | 443,739 |
| 2008-01-04 | 2008-01-02 | 1.470 | 289,550 | +18,000 | 0.08% | 425,638 |
| 2008-01-03 | 2007-12-31 | 1.590 | 271,550 | -100,000 | 0.08% | 431,764 |
| 2007-12-07 | 2007-12-05 | 1.350 | 371,550 | -18,000 | 0.11% | 501,593 |
| 2007-12-06 | 2007-12-04 | 1.480 | 389,550 | -2,000 | 0.11% | 576,534 |
| 2007-12-05 | 2007-12-03 | 1.400 | 391,550 | -12,000 | 0.11% | 548,170 |
| 2007-11-16 | 2007-11-14 | 1.440 | 403,550 | -50,000 | 0.12% | 581,112 |
| 2007-11-14 | 2007-11-12 | 1.400 | 453,550 | -32,000 | 0.13% | 634,970 |
| 2007-11-13 | 2007-11-09 | 1.450 | 485,550 | -128,000 | 0.14% | 704,048 |
| 2007-11-12 | 2007-11-08 | 1.420 | 613,550 | -2,000 | 0.18% | 871,241 |
| 2007-10-26 | 2007-10-24 | 1.240 | 615,550 | +230,000 | 0.18% | 763,282 |
| 2007-10-08 | 2007-10-04 | 1.550 | 385,550 | -36,000 | 0.11% | 597,602 |
| 2007-10-05 | 2007-10-03 | 1.640 | 421,550 | -50,000 | 0.12% | 691,342 |
| 2007-09-28 | 2007-09-25 | 1.630 | 471,550 | -100,000 | 0.14% | 768,626 |
| 2007-09-20 | 2007-09-18 | 1.630 | 571,550 | -42,000 | 0.17% | 931,626 |
| 2007-09-13 | 2007-09-11 | 1.450 | 613,550 | +52,000 | 0.18% | 889,648 |
| 2007-09-12 | 2007-09-10 | 1.450 | 561,550 | -4,000 | 0.16% | 814,248 |
| 2007-08-23 | 2007-08-21 | 1.600 | 565,550 | -14,000 | 0.17% | 904,880 |
| 2007-08-20 | 2007-08-16 | 1.610 | 579,550 | -10,000 | 0.17% | 933,076 |
| 2007-08-13 | 2007-08-09 | 1.660 | 589,550 | +10,000 | 0.17% | 978,653 |
| 2007-08-09 | 2007-08-07 | 1.460 | 579,550 | +16,000 | 0.17% | 846,143 |
| 2007-08-02 | 2007-07-31 | 1.950 | 563,550 | -4,000 | 0.16% | 1,098,922 |
| 2007-08-01 | 2007-07-30 | 1.990 | 567,550 | -318,000 | 0.17% | 1,129,424 |
| 2007-07-31 | 2007-07-27 | 1.790 | 885,550 | +4,000 | 0.26% | 1,585,134 |
| 2007-07-27 | 2007-07-25 | 1.960 | 881,550 | -86,000 | 0.26% | 1,727,838 |
| 2007-07-26 | 2007-07-24 | 2.050 | 967,550 | +6,000 | 0.28% | 1,983,477 |
| 2007-07-25 | 2007-07-23 | 1.800 | 961,550 | -596,000 | 0.28% | 1,730,790 |
| 2007-07-23 | 2007-07-19 | 1.420 | 1,557,550 | +420,000 | 0.46% | 2,211,721 |
| 2007-07-19 | 2007-07-17 | 1.480 | 1,137,550 | +100,000 | 0.33% | 1,683,574 |
| 2007-07-05 | 2007-07-03 | 1.550 | 1,037,550 | -30,000 | 0.30% | 1,608,202 |
| 2007-06-26 | 2007-06-22 | 1.570 | 1,067,550 | 0.31% | 1,676,054 |
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