History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.190 | 30,856,100 | +0 | 0.42% | 5,862,659 |
| 2025-10-13 | 2025-10-09 | 0.196 | 30,856,100 | +0 | 0.42% | 6,047,796 |
| 2025-10-10 | 2025-10-08 | 0.210 | 30,856,100 | +0 | 0.42% | 6,479,781 |
| 2025-10-09 | 2025-10-06 | 0.192 | 30,856,100 | +0 | 0.42% | 5,924,371 |
| 2025-10-08 | 2025-10-03 | 0.200 | 30,856,100 | +0 | 0.42% | 6,171,220 |
| 2025-10-06 | 2025-10-02 | 0.209 | 30,856,100 | +0 | 0.42% | 6,448,925 |
| 2025-10-03 | 2025-09-30 | 0.209 | 30,856,100 | +0 | 0.42% | 6,448,925 |
| 2025-10-02 | 2025-09-29 | 0.199 | 30,856,100 | +25,000 | 0.42% | 6,140,364 |
| 2025-09-30 | 2025-09-26 | 0.209 | 30,831,100 | +5,000 | 0.42% | 6,443,700 |
| 2025-08-21 | 2025-08-19 | 0.202 | 30,826,100 | -495,000 | 0.42% | 6,226,872 |
| 2025-08-20 | 2025-08-18 | 0.196 | 31,321,100 | -400,000 | 0.43% | 6,138,936 |
| 2025-08-19 | 2025-08-15 | 0.187 | 31,721,100 | -970,000 | 0.43% | 5,931,846 |
| 2025-08-15 | 2025-08-13 | 0.167 | 32,691,100 | +200,000 | 0.45% | 5,459,414 |
| 2025-05-16 | 2025-05-14 | 0.062 | 32,491,100 | -6,000,000 | 0.45% | 2,014,448 |
| 2025-02-28 | 2025-02-26 | 0.077 | 38,491,100 | -58,490,000 | 0.53% | 2,963,815 |
| 2025-02-13 | 2025-02-11 | 0.104 | 96,981,100 | -80,000 | 1.33% | 10,086,034 |
| 2025-02-12 | 2025-02-10 | 0.095 | 97,061,100 | -165,000 | 1.33% | 9,220,804 |
| 2024-10-30 | 2024-10-28 | 0.110 | 97,226,100 | -70,000 | 1.33% | 10,694,871 |
| 2024-10-15 | 2024-10-10 | 0.116 | 97,296,100 | -60,000 | 1.33% | 11,286,348 |
| 2024-03-11 | 2024-03-07 | 0.123 | 97,356,100 | -8,000 | 1.33% | 11,974,800 |
| 2023-12-27 | 2023-12-21 | 0.116 | 97,364,100 | -50,000 | 1.33% | 11,294,236 |
| 2023-02-13 | 2023-02-09 | 0.166 | 97,414,100 | -35,000 | 1.34% | 16,170,741 |
| 2022-04-20 | 2022-04-14 | 0.170 | 97,449,100 | +30,000 | 1.34% | 16,566,347 |
| 2021-05-03 | 2021-04-29 | 0.185 | 97,419,100 | -10,000 | 1.34% | 18,022,534 |
| 2021-01-20 | 2021-01-18 | 0.189 | 97,429,100 | +30,000 | 1.34% | 18,414,100 |
| 2021-01-19 | 2021-01-15 | 0.200 | 97,399,100 | +20,000 | 1.34% | 19,479,820 |
| 2019-12-10 | 2019-12-06 | 0.223 | 97,379,100 | -115,000 | 1.33% | 21,715,539 |
| 2019-12-09 | 2019-12-05 | 0.224 | 97,494,100 | -235,000 | 1.34% | 21,838,678 |
| 2019-12-06 | 2019-12-04 | 0.223 | 97,729,100 | -270,000 | 1.34% | 21,793,589 |
| 2019-12-05 | 2019-12-03 | 0.223 | 97,999,100 | -330,000 | 1.34% | 21,853,799 |
| 2019-12-04 | 2019-12-02 | 0.228 | 98,329,100 | -290,000 | 1.35% | 22,419,035 |
| 2019-12-03 | 2019-11-29 | 0.228 | 98,619,100 | -205,000 | 1.35% | 22,485,155 |
| 2019-12-02 | 2019-11-28 | 0.228 | 98,824,100 | -280,000 | 1.35% | 22,531,895 |
| 2019-11-29 | 2019-11-27 | 0.228 | 99,104,100 | -265,000 | 1.36% | 22,595,735 |
| 2019-11-28 | 2019-11-26 | 0.228 | 99,369,100 | -430,000 | 1.36% | 22,656,155 |
| 2019-11-27 | 2019-11-25 | 0.226 | 99,799,100 | -420,000 | 1.37% | 22,554,597 |
| 2019-11-26 | 2019-11-22 | 0.227 | 100,219,100 | -645,000 | 1.37% | 22,749,736 |
| 2019-11-25 | 2019-11-21 | 0.227 | 100,864,100 | -500,000 | 1.38% | 22,896,151 |
| 2019-11-14 | 2019-11-12 | 0.218 | 101,364,100 | -75,000 | 1.39% | 22,097,374 |
| 2019-11-05 | 2019-11-01 | 0.220 | 101,439,100 | -50,000 | 1.39% | 22,316,602 |
| 2019-02-01 | 2019-01-30 | 0.228 | 101,489,100 | +200,000 | 1.39% | 23,139,515 |
| 2019-01-18 | 2019-01-16 | 0.249 | 101,289,100 | -150,000 | 1.39% | 25,220,986 |
| 2018-03-01 | 2018-02-27 | 0.173 | 101,439,100 | -300,000 | 1.67% | 17,548,964 |
| 2017-11-10 | 2017-11-08 | 0.182 | 101,739,100 | -395,000 | 1.67% | 18,516,516 |
| 2017-11-01 | 2017-10-30 | 0.185 | 102,134,100 | -14,150,000 | 1.68% | 18,894,808 |
| 2017-10-31 | 2017-10-27 | 0.190 | 116,284,100 | -8,000,000 | 1.91% | 22,093,979 |
| 2017-08-31 | 2017-08-29 | 0.208 | 124,284,100 | +1,000,000 | 2.04% | 25,851,093 |
| 2017-08-07 | 2017-08-03 | 0.241 | 123,284,100 | -10,200,000 | 2.03% | 29,711,468 |
| 2017-08-04 | 2017-08-02 | 0.241 | 133,484,100 | -1,945,000 | 2.20% | 32,169,668 |
| 2017-08-03 | 2017-08-01 | 0.244 | 135,429,100 | -13,600,000 | 2.23% | 33,044,700 |
| 2017-08-02 | 2017-07-31 | 0.248 | 149,029,100 | -15,950,000 | 2.45% | 36,959,217 |
| 2017-07-27 | 2017-07-25 | 0.255 | 164,979,100 | -1,800,000 | 2.71% | 42,069,670 |
| 2017-07-26 | 2017-07-24 | 0.250 | 166,779,100 | -13,825,000 | 2.74% | 41,694,775 |
| 2017-06-22 | 2017-06-20 | 0.230 | 180,604,100 | +1,600,000 | 2.97% | 41,538,943 |
| 2017-06-21 | 2017-06-19 | 0.237 | 179,004,100 | +100,000 | 2.94% | 42,423,972 |
| 2017-06-20 | 2017-06-16 | 0.241 | 178,904,100 | +5,000 | 2.94% | 43,115,888 |
| 2017-06-19 | 2017-06-15 | 0.247 | 178,899,100 | +5,000 | 2.94% | 44,188,078 |
| 2017-05-29 | 2017-05-25 | 0.247 | 178,894,100 | -2,100,000 | 2.94% | 44,186,843 |
| 2017-05-24 | 2017-05-22 | 0.244 | 180,994,100 | +200,000 | 2.98% | 44,162,560 |
| 2017-05-16 | 2017-05-12 | 0.248 | 180,794,100 | -800,000 | 2.97% | 44,836,937 |
| 2017-05-09 | 2017-05-05 | 0.245 | 181,594,100 | -22,500 | 2.99% | 44,490,554 |
| 2017-04-27 | 2017-04-25 | 0.242 | 181,616,600 | -440,000 | 2.99% | 43,951,217 |
| 2017-04-26 | 2017-04-24 | 0.241 | 182,056,600 | -4,560,000 | 3.00% | 43,875,641 |
| 2017-04-03 | 2017-03-30 | 0.250 | 186,616,600 | +300,000 | 3.07% | 46,654,150 |
| 2017-03-31 | 2017-03-29 | 0.260 | 186,316,600 | +1,000,000 | 3.07% | 48,442,316 |
| 2017-03-30 | 2017-03-28 | 0.260 | 185,316,600 | +3,000,000 | 3.05% | 48,182,316 |
| 2017-02-23 | 2017-02-21 | 0.305 | 182,316,600 | -7,000,000 | 3.00% | 55,606,563 |
| 2017-02-22 | 2017-02-20 | 0.300 | 189,316,600 | +2,980,000 | 3.11% | 56,794,980 |
| 2017-02-21 | 2017-02-17 | 0.305 | 186,336,600 | +4,230,000 | 3.07% | 56,832,663 |
| 2017-02-08 | 2017-02-06 | 0.335 | 182,106,600 | -100,000 | 3.00% | 61,005,711 |
| 2017-01-20 | 2017-01-18 | 0.320 | 182,206,600 | +100,000 | 3.00% | 58,306,112 |
| 2016-12-20 | 2016-12-16 | 0.365 | 182,106,600 | -100,000 | 3.00% | 66,468,909 |
| 2016-12-05 | 2016-12-01 | 0.360 | 182,206,600 | +1,625,000 | 3.00% | 65,594,376 |
| 2016-12-02 | 2016-11-30 | 0.345 | 180,581,600 | +46,200,000 | 2.97% | 62,300,652 |
| 2016-12-01 | 2016-11-29 | 0.360 | 134,381,600 | +21,185,000 | 2.21% | 48,377,376 |
| 2016-11-30 | 2016-11-28 | 0.355 | 113,196,600 | +8,500,000 | 1.86% | 40,184,793 |
| 2016-11-29 | 2016-11-25 | 0.360 | 104,696,600 | +250,000 | 1.72% | 37,690,776 |
| 2016-11-22 | 2016-11-18 | 0.355 | 104,446,600 | +300,000 | 1.72% | 37,078,543 |
| 2016-10-24 | 2016-10-19 | 0.410 | 104,146,600 | +2,000,000 | 1.71% | 42,700,106 |
| 2016-10-20 | 2016-10-18 | 0.420 | 102,146,600 | +3,000,000 | 1.68% | 42,901,572 |
| 2016-05-31 | 2016-05-27 | 0.238 | 99,146,600 | -100,000 | 1.63% | 23,596,891 |
| 2016-04-20 | 2016-04-18 | 0.231 | 99,246,600 | -4,800,000 | 1.63% | 22,925,965 |
| 2016-04-19 | 2016-04-15 | 0.233 | 104,046,600 | -4,230,000 | 1.71% | 24,242,858 |
| 2015-09-30 | 2015-09-25 | 0.241 | 108,276,600 | +500,000 | 1.78% | 26,094,661 |
| 2015-09-22 | 2015-09-18 | 0.237 | 107,776,600 | +310,000 | 1.77% | 25,543,054 |
| 2015-09-18 | 2015-09-16 | 0.248 | 107,466,600 | +670,000 | 1.77% | 26,651,717 |
| 2015-08-21 | 2015-08-19 | 0.255 | 106,796,600 | +500,000 | 1.76% | 27,233,133 |
| 2015-08-11 | 2015-08-07 | 0.280 | 106,296,600 | +500,000 | 1.75% | 29,763,048 |
| 2015-07-30 | 2015-07-28 | 0.275 | 105,796,600 | +1,000,000 | 1.74% | 29,094,065 |
| 2015-07-28 | 2015-07-24 | 0.285 | 104,796,600 | +700,000 | 1.72% | 29,867,031 |
| 2015-07-08 | 2015-07-06 | 0.300 | 104,096,600 | -200,000 | 1.71% | 31,228,980 |
| 2015-07-07 | 2015-07-03 | 0.270 | 104,296,600 | +1,000,000 | 1.72% | 28,160,082 |
| 2015-07-03 | 2015-06-30 | 0.295 | 103,296,600 | +1,500,000 | 1.70% | 30,472,497 |
| 2015-06-25 | 2015-06-23 | 0.325 | 101,796,600 | -100,000 | 1.67% | 33,083,895 |
| 2015-06-24 | 2015-06-22 | 0.315 | 101,896,600 | +100,000 | 1.68% | 32,097,429 |
| 2015-06-23 | 2015-06-19 | 0.320 | 101,796,600 | +200,000 | 1.67% | 32,574,912 |
| 2015-06-22 | 2015-06-18 | 0.330 | 101,596,600 | +1,400,000 | 1.67% | 33,526,878 |
| 2015-06-19 | 2015-06-17 | 0.350 | 100,196,600 | +565,000 | 1.65% | 35,068,810 |
| 2015-06-12 | 2015-06-10 | 0.385 | 99,631,600 | -200,000 | 1.64% | 38,358,166 |
| 2015-06-09 | 2015-06-05 | 0.425 | 99,831,600 | +150,000 | 1.64% | 42,428,430 |
| 2015-06-05 | 2015-06-03 | 0.425 | 99,681,600 | +300,000 | 1.64% | 42,364,680 |
| 2015-05-12 | 2015-05-08 | 0.385 | 99,381,600 | -1,030,000 | 1.63% | 38,261,916 |
| 2015-05-07 | 2015-05-05 | 0.390 | 100,411,600 | +980,000 | 1.65% | 39,160,524 |
| 2015-04-21 | 2015-04-17 | 0.345 | 99,431,600 | +50,000 | 1.64% | 34,303,902 |
| 2015-04-20 | 2015-04-16 | 0.340 | 99,381,600 | -15,000,000 | 1.63% | 33,789,744 |
| 2015-04-14 | 2015-04-10 | 0.330 | 114,381,600 | -100,000 | 1.88% | 37,745,928 |
| 2015-03-31 | 2015-03-27 | 0.280 | 114,481,600 | +500,000 | 1.88% | 32,054,848 |
| 2015-03-30 | 2015-03-26 | 0.265 | 113,981,600 | +1,900,000 | 1.88% | 30,205,124 |
| 2015-03-13 | 2015-03-11 | 0.355 | 112,081,600 | -100,000 | 1.84% | 39,788,968 |
| 2015-03-12 | 2015-03-10 | 0.335 | 112,181,600 | -200,000 | 1.85% | 37,580,836 |
| 2015-02-02 | 2015-01-29 | 0.300 | 112,381,600 | -100,000 | 1.85% | 33,714,480 |
| 2015-01-28 | 2015-01-26 | 0.290 | 112,481,600 | +100,000 | 1.85% | 32,619,664 |
| 2015-01-26 | 2015-01-22 | 0.246 | 112,381,600 | +1,790,000 | 1.85% | 27,645,874 |
| 2015-01-23 | 2015-01-21 | 0.265 | 110,591,600 | +55,000 | 1.82% | 29,306,774 |
| 2015-01-22 | 2015-01-20 | 0.265 | 110,536,600 | +200,000 | 1.82% | 29,292,199 |
| 2015-01-15 | 2015-01-13 | 0.325 | 110,336,600 | +340,000 | 1.82% | 35,859,395 |
| 2014-12-23 | 2014-12-19 | 0.375 | 109,996,600 | +200,000 | 1.81% | 41,248,725 |
| 2014-10-27 | 2014-10-23 | 0.415 | 109,796,600 | -200,000 | 1.81% | 45,565,589 |
| 2014-09-29 | 2014-09-25 | 0.420 | 109,996,600 | -200,000 | 1.81% | 46,198,572 |
| 2014-09-24 | 2014-09-22 | 0.430 | 110,196,600 | +100,000 | 1.81% | 47,384,538 |
| 2014-09-17 | 2014-09-15 | 0.460 | 110,096,600 | +100,000 | 1.81% | 50,644,436 |
| 2014-06-09 | 2014-06-05 | 0.370 | 109,996,600 | +400,000 | 1.81% | 40,698,742 |
| 2014-05-26 | 2014-05-22 | 0.355 | 109,596,600 | +1,100,000 | 1.80% | 38,906,793 |
| 2014-05-15 | 2014-05-13 | 0.345 | 108,496,600 | +1,000,000 | 1.78% | 37,431,327 |
| 2014-05-13 | 2014-05-09 | 0.340 | 107,496,600 | +500,000 | 1.77% | 36,548,844 |
| 2014-05-12 | 2014-05-08 | 0.340 | 106,996,600 | +1,875,000 | 1.76% | 36,378,844 |
| 2014-05-02 | 2014-04-29 | 0.360 | 105,121,600 | +2,315,000 | 1.73% | 37,843,776 |
| 2014-04-29 | 2014-04-25 | 0.345 | 102,806,600 | -550,000 | 1.69% | 35,468,277 |
| 2014-04-01 | 2014-03-28 | 0.425 | 103,356,600 | -590,000 | 1.70% | 43,926,555 |
| 2014-03-27 | 2014-03-25 | 0.430 | 103,946,600 | -1,465,000 | 1.71% | 44,697,038 |
| 2014-03-26 | 2014-03-24 | 0.430 | 105,411,600 | -2,365,000 | 1.73% | 45,326,988 |
| 2014-03-25 | 2014-03-21 | 0.430 | 107,776,600 | -1,280,000 | 1.77% | 46,343,938 |
| 2014-03-24 | 2014-03-20 | 0.435 | 109,056,600 | -4,955,000 | 1.79% | 47,439,621 |
| 2014-03-04 | 2014-02-28 | 0.490 | 114,011,600 | -200,000 | 1.88% | 55,865,684 |
| 2014-03-03 | 2014-02-27 | 0.480 | 114,211,600 | +200,000 | 1.88% | 54,821,568 |
| 2014-02-18 | 2014-02-14 | 0.445 | 114,011,600 | -4,500,000 | 1.88% | 50,735,162 |
| 2014-02-17 | 2014-02-13 | 0.470 | 118,511,600 | -4,895,000 | 1.95% | 55,700,452 |
| 2013-12-23 | 2013-12-19 | 0.500 | 123,406,600 | -100,000 | 2.03% | 61,703,300 |
| 2013-12-10 | 2013-12-06 | 0.500 | 123,506,600 | +100,000 | 2.03% | 61,753,300 |
| 2013-10-29 | 2013-10-25 | 0.530 | 123,406,600 | +2,015,000 | 2.03% | 65,405,498 |
| 2013-10-04 | 2013-10-02 | 0.600 | 121,391,600 | -300,000 | 2.00% | 72,834,960 |
| 2013-10-03 | 2013-09-30 | 0.600 | 121,691,600 | -700,000 | 2.00% | 73,014,960 |
| 2013-10-02 | 2013-09-27 | 0.590 | 122,391,600 | -900,000 | 2.01% | 72,211,044 |
| 2013-09-30 | 2013-09-26 | 0.570 | 123,291,600 | -1,900,000 | 2.03% | 70,276,212 |
| 2013-09-27 | 2013-09-25 | 0.570 | 125,191,600 | -1,200,000 | 2.06% | 71,359,212 |
| 2013-09-26 | 2013-09-24 | 0.570 | 126,391,600 | -1,200,000 | 2.08% | 72,043,212 |
| 2013-09-24 | 2013-09-19 | 0.600 | 127,591,600 | -900,000 | 2.10% | 76,554,960 |
| 2013-09-23 | 2013-09-18 | 0.570 | 128,491,600 | +100,000 | 2.11% | 73,240,212 |
| 2013-09-19 | 2013-09-17 | 0.590 | 128,391,600 | -900,000 | 2.11% | 75,751,044 |
| 2013-09-18 | 2013-09-16 | 0.630 | 129,291,600 | -600,000 | 2.13% | 81,453,708 |
| 2013-09-17 | 2013-09-13 | 0.640 | 129,891,600 | -1,500,000 | 2.14% | 83,130,624 |
| 2013-09-16 | 2013-09-12 | 0.630 | 131,391,600 | -300,000 | 2.16% | 82,776,708 |
| 2013-09-13 | 2013-09-11 | 0.620 | 131,691,600 | -290,000 | 2.17% | 81,648,792 |
| 2013-09-11 | 2013-09-09 | 0.650 | 131,981,600 | -600,000 | 2.17% | 85,788,040 |
| 2013-09-10 | 2013-09-06 | 0.680 | 132,581,600 | -1,200,000 | 2.18% | 90,155,488 |
| 2013-09-09 | 2013-09-05 | 0.640 | 133,781,600 | -900,000 | 2.20% | 85,620,224 |
| 2013-09-06 | 2013-09-04 | 0.630 | 134,681,600 | -600,000 | 2.22% | 84,849,408 |
| 2013-09-05 | 2013-09-03 | 0.620 | 135,281,600 | -300,000 | 2.23% | 83,874,592 |
| 2013-09-04 | 2013-09-02 | 0.650 | 135,581,600 | -900,000 | 2.23% | 88,128,040 |
| 2013-09-03 | 2013-08-30 | 0.660 | 136,481,600 | -500,000 | 2.25% | 90,077,856 |
| 2013-09-02 | 2013-08-29 | 0.690 | 136,981,600 | -900,000 | 2.25% | 94,517,304 |
| 2013-08-30 | 2013-08-28 | 0.710 | 137,881,600 | -400,000 | 2.27% | 97,895,936 |
| 2013-08-29 | 2013-08-27 | 0.720 | 138,281,600 | -1,300,000 | 2.27% | 99,562,752 |
| 2013-08-28 | 2013-08-26 | 0.720 | 139,581,600 | -1,500,000 | 2.30% | 100,498,752 |
| 2013-08-27 | 2013-08-23 | 0.690 | 141,081,600 | -1,200,000 | 2.32% | 97,346,304 |
| 2013-08-26 | 2013-08-22 | 0.690 | 142,281,600 | +495,000 | 2.34% | 98,174,304 |
| 2013-08-23 | 2013-08-21 | 0.680 | 141,786,600 | +715,000 | 2.33% | 96,414,888 |
| 2013-08-22 | 2013-08-20 | 0.690 | 141,071,600 | +365,000 | 2.32% | 97,339,404 |
| 2013-08-21 | 2013-08-19 | 0.640 | 140,706,600 | -600,000 | 2.31% | 90,052,224 |
| 2013-08-20 | 2013-08-16 | 0.650 | 141,306,600 | -595,000 | 2.32% | 91,849,290 |
| 2013-08-19 | 2013-08-15 | 0.660 | 141,901,600 | +50,000 | 2.33% | 93,655,056 |
| 2013-08-15 | 2013-08-12 | 0.680 | 141,851,600 | -3,200,000 | 2.33% | 96,459,088 |
| 2013-08-01 | 2013-07-30 | 0.600 | 145,051,600 | -250,000 | 2.39% | 87,030,960 |
| 2013-07-29 | 2013-07-25 | 0.580 | 145,301,600 | +150,000 | 2.39% | 84,274,928 |
| 2013-07-09 | 2013-07-05 | 0.500 | 145,151,600 | -2,875,000 | 2.39% | 72,575,800 |
| 2013-07-08 | 2013-07-04 | 0.500 | 148,026,600 | +2,875,000 | 2.44% | 74,013,300 |
| 2013-07-05 | 2013-07-03 | 0.495 | 145,151,600 | -500,000 | 2.39% | 71,850,042 |
| 2013-07-04 | 2013-07-02 | 0.510 | 145,651,600 | +100,000 | 2.40% | 74,282,316 |
| 2013-06-06 | 2013-06-04 | 0.440 | 145,551,600 | +2,500,000 | 2.39% | 64,042,704 |
| 2013-06-03 | 2013-05-30 | 0.435 | 143,051,600 | -2,800,000 | 2.35% | 62,227,446 |
| 2013-05-24 | 2013-05-22 | 0.475 | 145,851,600 | +5,900,000 | 2.40% | 69,279,510 |
| 2013-05-23 | 2013-05-21 | 0.450 | 139,951,600 | +1,500,000 | 2.30% | 62,978,220 |
| 2013-04-24 | 2013-04-22 | 0.415 | 138,451,600 | -40,000 | 2.28% | 57,457,414 |
| 2013-04-16 | 2013-04-12 | 0.425 | 138,491,600 | +6,000,000 | 2.28% | 58,858,930 |
| 2013-04-12 | 2013-04-10 | 0.420 | 132,491,600 | -100,000 | 2.18% | 55,646,472 |
| 2013-03-20 | 2013-03-18 | 0.415 | 132,591,600 | -300,000 | 2.18% | 55,025,514 |
| 2013-03-19 | 2013-03-15 | 0.420 | 132,891,600 | +600,000 | 2.19% | 55,814,472 |
| 2013-03-18 | 2013-03-14 | 0.450 | 132,291,600 | +400,000 | 2.18% | 59,531,220 |
| 2013-02-26 | 2013-02-22 | 0.440 | 131,891,600 | +40,000 | 2.17% | 58,032,304 |
| 2013-02-25 | 2013-02-21 | 0.440 | 131,851,600 | +2,820,000 | 2.17% | 58,014,704 |
| 2013-02-01 | 2013-01-30 | 0.410 | 129,031,600 | -1,700,000 | 2.12% | 52,902,956 |
| 2013-01-30 | 2013-01-28 | 0.425 | 130,731,600 | -4,200,000 | 2.15% | 55,560,930 |
| 2013-01-24 | 2013-01-22 | 0.405 | 134,931,600 | +600,000 | 2.22% | 54,647,298 |
| 2013-01-17 | 2013-01-15 | 0.425 | 134,331,600 | -3,000,000 | 2.21% | 57,090,930 |
| 2012-12-14 | 2012-12-12 | 0.465 | 137,331,600 | +300,000 | 2.26% | 63,859,194 |
| 2012-12-11 | 2012-12-07 | 0.455 | 137,031,600 | -3,000,000 | 2.25% | 62,349,378 |
| 2012-11-30 | 2012-11-28 | 0.430 | 140,031,600 | +2,000,000 | 2.30% | 60,213,588 |
| 2012-11-29 | 2012-11-27 | 0.440 | 138,031,600 | +100,000 | 2.27% | 60,733,904 |
| 2012-11-28 | 2012-11-26 | 0.460 | 137,931,600 | +700,000 | 2.27% | 63,448,536 |
| 2012-11-26 | 2012-11-22 | 0.450 | 137,231,600 | +6,995,000 | 2.26% | 61,754,220 |
| 2012-11-23 | 2012-11-21 | 0.415 | 130,236,600 | +1,600,000 | 2.14% | 54,048,189 |
| 2012-11-21 | 2012-11-19 | 0.415 | 128,636,600 | -700,000 | 2.12% | 53,384,189 |
| 2012-11-20 | 2012-11-16 | 0.455 | 129,336,600 | -65,000 | 2.13% | 58,848,153 |
| 2012-11-19 | 2012-11-15 | 0.480 | 129,401,600 | -350,000 | 2.13% | 62,112,768 |
| 2012-11-12 | 2012-11-08 | 0.520 | 129,751,600 | -2,200,000 | 2.13% | 67,470,832 |
| 2012-11-09 | 2012-11-07 | 0.540 | 131,951,600 | +1,250,000 | 2.17% | 71,253,864 |
| 2012-11-07 | 2012-11-05 | 0.530 | 130,701,600 | -1,500,000 | 2.15% | 69,271,848 |
| 2012-11-06 | 2012-11-02 | 0.520 | 132,201,600 | +2,500,000 | 2.17% | 68,744,832 |
| 2012-11-01 | 2012-10-30 | 0.480 | 129,701,600 | -1,900,000 | 2.13% | 62,256,768 |
| 2012-10-29 | 2012-10-25 | 0.520 | 131,601,600 | -1,500,000 | 2.16% | 68,432,832 |
| 2012-10-26 | 2012-10-24 | 0.530 | 133,101,600 | -1,800,000 | 2.19% | 70,543,848 |
| 2012-10-25 | 2012-10-22 | 0.540 | 134,901,600 | -2,000,000 | 2.22% | 72,846,864 |
| 2012-10-19 | 2012-10-17 | 0.570 | 136,901,600 | +2,000,000 | 2.25% | 78,033,912 |
| 2012-10-17 | 2012-10-15 | 0.540 | 134,901,600 | -200,000 | 2.22% | 72,846,864 |
| 2012-10-12 | 2012-10-10 | 0.550 | 135,101,600 | -200,000 | 2.22% | 74,305,880 |
| 2012-10-11 | 2012-10-09 | 0.560 | 135,301,600 | -4,800,000 | 2.23% | 75,768,896 |
| 2012-08-20 | 2012-08-16 | 0.500 | 140,101,600 | +1,200,000 | 2.30% | 70,050,800 |
| 2012-08-17 | 2012-08-15 | 0.480 | 138,901,600 | +4,000,000 | 2.29% | 66,672,768 |
| 2012-08-16 | 2012-08-14 | 0.450 | 134,901,600 | -200,000 | 2.22% | 60,705,720 |
| 2012-08-14 | 2012-08-10 | 0.435 | 135,101,600 | -300,000 | 2.22% | 58,769,196 |
| 2012-08-03 | 2012-08-01 | 0.410 | 135,401,600 | +500,000 | 2.59% | 55,514,656 |
| 2012-08-02 | 2012-07-31 | 0.435 | 134,901,600 | +6,100,000 | 2.58% | 58,682,196 |
| 2012-08-01 | 2012-07-30 | 0.405 | 128,801,600 | -300,000 | 2.47% | 52,164,648 |
| 2012-07-30 | 2012-07-26 | 0.420 | 129,101,600 | -300,000 | 2.47% | 54,222,672 |
| 2012-07-26 | 2012-07-24 | 0.405 | 129,401,600 | -3,200,000 | 2.48% | 52,407,648 |
| 2012-07-25 | 2012-07-23 | 0.490 | 132,601,600 | -200,000 | 2.54% | 64,974,784 |
| 2012-07-24 | 2012-07-20 | 0.495 | 132,801,600 | -600,000 | 2.54% | 65,736,792 |
| 2012-07-23 | 2012-07-19 | 0.495 | 133,401,600 | -100,000 | 2.55% | 66,033,792 |
| 2012-07-20 | 2012-07-18 | 0.485 | 133,501,600 | -6,405,000 | 2.56% | 64,748,276 |
| 2012-07-19 | 2012-07-17 | 0.500 | 139,906,600 | +200,000 | 2.68% | 69,953,300 |
| 2012-07-18 | 2012-07-16 | 0.500 | 139,706,600 | -1,800,000 | 2.67% | 69,853,300 |
| 2012-07-17 | 2012-07-13 | 0.560 | 141,506,600 | -7,200,000 | 2.71% | 79,243,696 |
| 2012-07-12 | 2012-07-10 | 0.570 | 148,706,600 | -60,000 | 2.85% | 84,762,762 |
| 2012-07-10 | 2012-07-06 | 0.530 | 148,766,600 | -140,000 | 2.85% | 78,846,298 |
| 2012-07-09 | 2012-07-05 | 0.550 | 148,906,600 | +200,000 | 2.85% | 81,898,630 |
| 2012-06-26 | 2012-06-22 | 0.450 | 148,706,600 | -50,000 | 2.85% | 66,917,970 |
| 2012-06-18 | 2012-06-14 | 0.400 | 148,756,600 | +50,000 | 2.85% | 59,502,640 |
| 2012-06-13 | 2012-06-11 | 0.400 | 148,706,600 | -50,000 | 2.85% | 59,482,640 |
| 2012-05-23 | 2012-05-21 | 0.465 | 148,756,600 | -2,000,000 | 2.85% | 69,171,819 |
| 2012-05-04 | 2012-05-02 | 0.475 | 150,756,600 | -200,000 | 3.53% | 71,609,385 |
| 2012-04-25 | 2012-04-23 | 0.465 | 150,956,600 | -5,000,000 | 3.53% | 70,194,819 |
| 2012-04-18 | 2012-04-16 | 0.450 | 155,956,600 | +2,000,000 | 3.65% | 70,180,470 |
| 2012-04-17 | 2012-04-13 | 0.475 | 153,956,600 | +100,000 | 3.60% | 73,129,385 |
| 2012-04-16 | 2012-04-12 | 0.500 | 153,856,600 | +2,000,000 | 3.60% | 76,928,300 |
| 2012-04-13 | 2012-04-11 | 0.495 | 151,856,600 | +2,335,000 | 3.55% | 75,169,017 |
| 2012-04-11 | 2012-04-05 | 0.510 | 149,521,600 | +50,000 | 3.50% | 76,256,016 |
| 2012-03-30 | 2012-03-28 | 0.500 | 149,471,600 | -200,000 | 3.50% | 74,735,800 |
| 2012-03-29 | 2012-03-27 | 0.510 | 149,671,600 | +200,000 | 3.50% | 76,332,516 |
| 2012-03-28 | 2012-03-26 | 0.520 | 149,471,600 | -100,000 | 3.50% | 77,725,232 |
| 2012-03-27 | 2012-03-23 | 0.510 | 149,571,600 | -8,800,000 | 3.50% | 76,281,516 |
| 2012-03-23 | 2012-03-21 | 0.530 | 158,371,600 | +2,000,000 | 3.70% | 83,936,948 |
| 2012-03-22 | 2012-03-20 | 0.470 | 156,371,600 | -100,000 | 3.66% | 73,494,652 |
| 2012-03-20 | 2012-03-16 | 0.520 | 156,471,600 | -600,000 | 3.66% | 81,365,232 |
| 2012-03-19 | 2012-03-15 | 0.530 | 157,071,600 | +700,000 | 3.67% | 83,247,948 |
| 2012-03-16 | 2012-03-14 | 0.500 | 156,371,600 | +3,100,000 | 3.66% | 78,185,800 |
| 2012-03-15 | 2012-03-13 | 0.520 | 153,271,600 | +1,400,000 | 3.59% | 79,701,232 |
| 2012-03-14 | 2012-03-12 | 0.560 | 151,871,600 | -100,000 | 3.55% | 85,048,096 |
| 2012-03-13 | 2012-03-09 | 0.660 | 151,971,600 | +100,000 | 3.56% | 100,301,256 |
| 2012-03-09 | 2012-03-07 | 0.620 | 151,871,600 | +1,700,000 | 3.55% | 94,160,392 |
| 2012-03-08 | 2012-03-06 | 0.670 | 150,171,600 | +1,800,000 | 3.51% | 100,614,972 |
| 2012-03-07 | 2012-03-05 | 0.750 | 148,371,600 | -400,000 | 3.47% | 111,278,700 |
| 2012-03-06 | 2012-03-02 | 0.790 | 148,771,600 | +400,000 | 3.48% | 117,529,564 |
| 2012-03-05 | 2012-03-01 | 0.830 | 148,371,600 | -1,700,000 | 3.47% | 123,148,428 |
| 2012-03-02 | 2012-02-29 | 0.770 | 150,071,600 | +100,000 | 3.51% | 115,555,132 |
| 2012-03-01 | 2012-02-28 | 0.810 | 149,971,600 | -50,000 | 3.51% | 121,476,996 |
| 2012-02-29 | 2012-02-27 | 0.800 | 150,021,600 | +650,000 | 3.51% | 120,017,280 |
| 2012-02-28 | 2012-02-24 | 0.810 | 149,371,600 | +240,000 | 3.49% | 120,990,996 |
| 2012-02-24 | 2012-02-22 | 0.720 | 149,131,600 | +11,000,000 | 3.49% | 107,374,752 |
| 2012-02-22 | 2012-02-20 | 0.690 | 138,131,600 | +2,195,000 | 3.23% | 95,310,804 |
| 2012-02-21 | 2012-02-17 | 0.640 | 135,936,600 | +785,000 | 3.18% | 86,999,424 |
| 2012-02-14 | 2012-02-10 | 0.630 | 135,151,600 | +1,500,000 | 3.16% | 85,145,508 |
| 2012-02-13 | 2012-02-09 | 0.630 | 133,651,600 | -300,000 | 3.13% | 84,200,508 |
| 2012-02-10 | 2012-02-08 | 0.620 | 133,951,600 | -1,540,000 | 3.13% | 83,049,992 |
| 2012-02-09 | 2012-02-07 | 0.610 | 135,491,600 | +140,000 | 3.17% | 82,649,876 |
| 2012-02-02 | 2012-01-31 | 0.490 | 135,351,600 | -1,000,000 | 3.17% | 66,322,284 |
| 2011-12-21 | 2011-12-19 | 0.395 | 136,351,600 | -600,000 | 3.83% | 53,858,882 |
| 2011-12-20 | 2011-12-16 | 0.390 | 136,951,600 | +1,100,000 | 3.84% | 53,411,124 |
| 2011-12-19 | 2011-12-15 | 0.415 | 135,851,600 | +1,800,000 | 3.81% | 56,378,414 |
| 2011-12-14 | 2011-12-12 | 0.385 | 134,051,600 | +100,000 | 3.76% | 51,609,866 |
| 2011-12-12 | 2011-12-08 | 0.380 | 133,951,600 | -150,000 | 3.76% | 50,901,608 |
| 2011-12-05 | 2011-12-01 | 0.340 | 134,101,600 | +1,250,000 | 3.76% | 45,594,544 |
| 2011-12-02 | 2011-11-30 | 0.350 | 132,851,600 | -75,000 | 3.73% | 46,498,060 |
| 2011-11-29 | 2011-11-25 | 0.330 | 132,926,600 | -500,000 | 3.73% | 43,865,778 |
| 2011-11-24 | 2011-11-22 | 0.355 | 133,426,600 | -450,000 | 3.75% | 47,366,443 |
| 2011-11-23 | 2011-11-21 | 0.375 | 133,876,600 | -110,000 | 3.76% | 50,203,725 |
| 2011-11-22 | 2011-11-18 | 0.370 | 133,986,600 | -5,915,000 | 3.76% | 49,575,042 |
| 2011-11-21 | 2011-11-17 | 0.390 | 139,901,600 | +75,100,000 | 3.93% | 54,561,624 |
| 2011-11-18 | 2011-11-16 | 0.400 | 64,801,600 | +42,800,000 | 1.82% | 25,920,640 |
| 2011-11-16 | 2011-11-14 | 0.420 | 22,001,600 | +2,200,000 | 0.62% | 9,240,672 |
| 2011-11-10 | 2011-11-08 | 0.395 | 19,801,600 | -25,000 | 0.56% | 7,821,632 |
| 2011-11-08 | 2011-11-04 | 0.400 | 19,826,600 | +100,000 | 0.56% | 7,930,640 |
| 2011-10-25 | 2011-10-21 | 0.395 | 19,726,600 | +1,500,000 | 0.55% | 7,792,007 |
| 2011-10-24 | 2011-10-20 | 0.385 | 18,226,600 | +100,000 | 0.51% | 7,017,241 |
| 2011-10-21 | 2011-10-19 | 0.395 | 18,126,600 | +2,100,000 | 0.51% | 7,160,007 |
| 2011-10-19 | 2011-10-17 | 0.415 | 16,026,600 | -950,000 | 0.45% | 6,651,039 |
| 2011-10-18 | 2011-10-14 | 0.395 | 16,976,600 | -2,100,000 | 0.48% | 6,705,757 |
| 2011-10-17 | 2011-10-13 | 0.425 | 19,076,600 | +7,800,000 | 0.54% | 8,107,555 |
| 2011-10-14 | 2011-10-12 | 0.385 | 11,276,600 | +110,000 | 0.32% | 4,341,491 |
| 2011-10-13 | 2011-10-11 | 0.425 | 11,166,600 | -4,265,000 | 0.31% | 4,745,805 |
| 2011-10-12 | 2011-10-10 | 0.445 | 15,431,600 | -8,040,000 | 0.43% | 6,867,062 |
| 2011-10-11 | 2011-10-07 | 0.270 | 23,471,600 | -450,000 | 0.66% | 6,337,332 |
| 2011-10-10 | 2011-10-06 | 0.330 | 23,921,600 | +500,000 | 0.67% | 7,894,128 |
| 2011-09-23 | 2011-09-21 | 1.330 | 23,421,600 | -50,000 | 0.66% | 31,150,728 |
| 2011-09-22 | 2011-09-20 | 1.350 | 23,471,600 | -200,250 | 0.66% | 31,686,660 |
| 2011-08-26 | 2011-08-24 | 1.170 | 23,671,850 | +100,000 | 0.66% | 27,696,064 |
| 2011-08-25 | 2011-08-23 | 1.190 | 23,571,850 | +100,000 | 0.66% | 28,050,502 |
| 2011-08-24 | 2011-08-22 | 1.180 | 23,471,850 | +350,000 | 0.66% | 27,696,783 |
| 2011-08-23 | 2011-08-19 | 1.200 | 23,121,850 | +450,000 | 0.65% | 27,746,220 |
| 2011-08-22 | 2011-08-18 | 1.250 | 22,671,850 | +150,000 | 0.64% | 28,339,812 |
| 2011-08-19 | 2011-08-17 | 1.240 | 22,521,850 | +500,000 | 0.63% | 27,927,094 |
| 2011-08-18 | 2011-08-16 | 1.280 | 22,021,850 | +350,000 | 0.62% | 28,187,968 |
| 2011-08-17 | 2011-08-15 | 1.240 | 21,671,850 | +16,500,000 | 0.61% | 26,873,094 |
| 2011-08-11 | 2011-08-09 | 1.170 | 5,171,850 | +145,000 | 0.15% | 6,051,064 |
| 2011-08-10 | 2011-08-08 | 1.250 | 5,026,850 | +845,000 | 0.14% | 6,283,562 |
| 2011-08-09 | 2011-08-05 | 1.280 | 4,181,850 | +420,000 | 0.12% | 5,352,768 |
| 2011-08-08 | 2011-08-04 | 1.360 | 3,761,850 | -15,810,000 | 0.11% | 5,116,116 |
| 2011-08-03 | 2011-08-01 | 1.490 | 19,571,850 | +200,000 | 0.55% | 29,162,056 |
| 2011-08-01 | 2011-07-28 | 1.490 | 19,371,850 | +425,000 | 0.54% | 28,864,056 |
| 2011-07-29 | 2011-07-27 | 1.500 | 18,946,850 | +575,000 | 0.53% | 28,420,275 |
| 2011-07-27 | 2011-07-25 | 1.430 | 18,371,850 | +80,000 | 0.52% | 26,271,746 |
| 2011-07-26 | 2011-07-22 | 1.390 | 18,291,850 | +300,000 | 0.51% | 25,425,672 |
| 2011-07-25 | 2011-07-21 | 1.390 | 17,991,850 | +400,000 | 0.51% | 25,008,672 |
| 2011-06-23 | 2011-06-21 | 1.170 | 17,591,850 | -50,000 | 0.49% | 20,582,464 |
| 2011-06-21 | 2011-06-17 | 1.190 | 17,641,850 | -200,000 | 0.50% | 20,993,802 |
| 2011-06-09 | 2011-06-07 | 1.220 | 17,841,850 | +16,400,000 | 0.50% | 21,767,057 |
| 2011-06-08 | 2011-06-03 | 1.200 | 1,441,850 | -10,000 | 0.04% | 1,730,220 |
| 2011-04-29 | 2011-04-27 | 1.570 | 1,451,850 | -100,000 | 0.04% | 2,279,404 |
| 2011-04-27 | 2011-04-21 | 1.530 | 1,551,850 | -10,000 | 0.04% | 2,374,330 |
| 2011-04-26 | 2011-04-20 | 1.520 | 1,561,850 | -200,000 | 0.04% | 2,374,012 |
| 2011-04-21 | 2011-04-19 | 1.510 | 1,761,850 | -20,000 | 0.05% | 2,660,394 |
| 2011-04-15 | 2011-04-13 | 1.480 | 1,781,850 | -200,000 | 0.05% | 2,637,138 |
| 2011-04-14 | 2011-04-12 | 1.480 | 1,981,850 | +10,000 | 0.06% | 2,933,138 |
| 2011-04-13 | 2011-04-11 | 1.460 | 1,971,850 | -225,000 | 0.06% | 2,878,901 |
| 2011-04-08 | 2011-04-06 | 1.510 | 2,196,850 | -275,000 | 0.06% | 3,317,244 |
| 2011-04-04 | 2011-03-31 | 1.590 | 2,471,850 | -50,000 | 0.07% | 3,930,242 |
| 2011-03-30 | 2011-03-28 | 1.590 | 2,521,850 | -30,000 | 0.07% | 4,009,742 |
| 2011-03-25 | 2011-03-23 | 1.670 | 2,551,850 | -100,000 | 0.07% | 4,261,590 |
| 2011-03-24 | 2011-03-22 | 1.700 | 2,651,850 | +100,000 | 0.07% | 4,508,145 |
| 2011-03-23 | 2011-03-21 | 1.670 | 2,551,850 | -100,000 | 0.07% | 4,261,590 |
| 2011-03-22 | 2011-03-18 | 1.620 | 2,651,850 | -180,000 | 0.07% | 4,295,997 |
| 2011-03-21 | 2011-03-17 | 1.530 | 2,831,850 | -40,000 | 0.08% | 4,332,730 |
| 2011-03-18 | 2011-03-16 | 1.570 | 2,871,850 | -600,000 | 0.08% | 4,508,804 |
| 2011-03-15 | 2011-03-11 | 1.500 | 3,471,850 | -175,000 | 0.10% | 5,207,775 |
| 2011-03-14 | 2011-03-10 | 1.490 | 3,646,850 | -25,000 | 0.10% | 5,433,806 |
| 2011-03-11 | 2011-03-09 | 1.510 | 3,671,850 | -500,000 | 0.10% | 5,544,494 |
| 2011-03-10 | 2011-03-08 | 1.500 | 4,171,850 | -145,000 | 0.12% | 6,257,775 |
| 2011-03-09 | 2011-03-07 | 1.500 | 4,316,850 | +665,000 | 0.12% | 6,475,275 |
| 2011-03-08 | 2011-03-04 | 1.480 | 3,651,850 | -30,000 | 0.10% | 5,404,738 |
| 2011-03-07 | 2011-03-03 | 1.490 | 3,681,850 | +100,000 | 0.10% | 5,485,956 |
| 2011-03-03 | 2011-03-01 | 1.500 | 3,581,850 | -90,000 | 0.10% | 5,372,775 |
| 2011-03-02 | 2011-02-28 | 1.490 | 3,671,850 | -380,000 | 0.10% | 5,471,056 |
| 2011-03-01 | 2011-02-25 | 1.450 | 4,051,850 | -20,000 | 0.11% | 5,875,182 |
| 2011-02-28 | 2011-02-24 | 1.400 | 4,071,850 | -100,000 | 0.11% | 5,700,590 |
| 2011-02-25 | 2011-02-23 | 1.450 | 4,171,850 | +45,000 | 0.12% | 6,049,182 |
| 2011-02-24 | 2011-02-22 | 1.450 | 4,126,850 | +75,000 | 0.12% | 5,983,932 |
| 2011-02-23 | 2011-02-21 | 1.460 | 4,051,850 | -100,000 | 0.11% | 5,915,701 |
| 2011-02-22 | 2011-02-18 | 1.430 | 4,151,850 | -200,000 | 0.12% | 5,937,146 |
| 2011-02-21 | 2011-02-17 | 1.400 | 4,351,850 | -100,000 | 0.12% | 6,092,590 |
| 2011-02-18 | 2011-02-16 | 1.400 | 4,451,850 | -630,000 | 0.13% | 6,232,590 |
| 2011-02-15 | 2011-02-11 | 1.330 | 5,081,850 | +80,000 | 0.14% | 6,758,860 |
| 2011-02-14 | 2011-02-10 | 1.350 | 5,001,850 | -150,000 | 0.14% | 6,752,498 |
| 2011-02-11 | 2011-02-09 | 1.320 | 5,151,850 | -30,000 | 0.15% | 6,800,442 |
| 2011-02-10 | 2011-02-08 | 1.330 | 5,181,850 | -200,000 | 0.15% | 6,891,860 |
| 2011-02-08 | 2011-02-02 | 1.330 | 5,381,850 | -50,000 | 0.15% | 7,157,860 |
| 2011-01-31 | 2011-01-27 | 1.290 | 5,431,850 | -80,000 | 0.15% | 7,007,086 |
| 2011-01-28 | 2011-01-26 | 1.320 | 5,511,850 | +300,000 | 0.16% | 7,275,642 |
| 2011-01-27 | 2011-01-25 | 1.330 | 5,211,850 | +30,000 | 0.15% | 6,931,760 |
| 2011-01-26 | 2011-01-24 | 1.300 | 5,181,850 | +505,000 | 0.15% | 6,736,405 |
| 2011-01-25 | 2011-01-21 | 1.280 | 4,676,850 | +1,110,000 | 0.13% | 5,986,368 |
| 2011-01-24 | 2011-01-20 | 1.250 | 3,566,850 | -75,000 | 0.10% | 4,458,562 |
| 2011-01-20 | 2011-01-18 | 1.250 | 3,641,850 | -100,000 | 0.10% | 4,552,312 |
| 2011-01-19 | 2011-01-17 | 1.270 | 3,741,850 | -140,000 | 0.11% | 4,752,150 |
| 2011-01-17 | 2011-01-13 | 1.200 | 3,881,850 | +490,000 | 0.11% | 4,658,220 |
| 2011-01-14 | 2011-01-12 | 1.220 | 3,391,850 | -100,000 | 0.10% | 4,138,057 |
| 2011-01-13 | 2011-01-11 | 1.220 | 3,491,850 | +200,000 | 0.10% | 4,260,057 |
| 2011-01-12 | 2011-01-10 | 1.210 | 3,291,850 | +555,000 | 0.09% | 3,983,138 |
| 2011-01-07 | 2011-01-05 | 1.250 | 2,736,850 | -45,000 | 0.08% | 3,421,062 |
| 2011-01-04 | 2010-12-31 | 1.280 | 2,781,850 | -100,000 | 0.08% | 3,560,768 |
| 2010-12-29 | 2010-12-24 | 1.120 | 2,881,850 | +100,000 | 0.08% | 3,227,672 |
| 2010-12-28 | 2010-12-22 | 1.150 | 2,781,850 | -300,000 | 0.08% | 3,199,127 |
| 2010-12-21 | 2010-12-17 | 1.140 | 3,081,850 | +200,000 | 0.09% | 3,513,309 |
| 2010-12-20 | 2010-12-16 | 1.130 | 2,881,850 | -300,000 | 0.08% | 3,256,490 |
| 2010-12-16 | 2010-12-14 | 1.200 | 3,181,850 | -40,000 | 0.09% | 3,818,220 |
| 2010-12-15 | 2010-12-13 | 1.250 | 3,221,850 | -400,000 | 0.09% | 4,027,312 |
| 2010-12-14 | 2010-12-10 | 1.200 | 3,621,850 | -840,000 | 0.10% | 4,346,220 |
| 2010-12-10 | 2010-12-08 | 1.130 | 4,461,850 | -355,000 | 0.13% | 5,041,890 |
| 2010-12-09 | 2010-12-07 | 1.130 | 4,816,850 | +440,000 | 0.14% | 5,443,040 |
| 2010-12-08 | 2010-12-06 | 1.120 | 4,376,850 | -30,000 | 0.12% | 4,902,072 |
| 2010-11-30 | 2010-11-26 | 1.000 | 4,406,850 | +2,000,000 | 0.12% | 4,406,850 |
| 2010-11-23 | 2010-11-19 | 1.000 | 2,406,850 | -50,000 | 0.07% | 2,406,850 |
| 2010-11-22 | 2010-11-18 | 0.990 | 2,456,850 | -2,500,000 | 0.07% | 2,432,282 |
| 2010-11-16 | 2010-11-12 | 1.010 | 4,956,850 | -470,000 | 0.15% | 5,006,418 |
| 2010-11-12 | 2010-11-10 | 0.940 | 5,426,850 | -1,105,000 | 0.16% | 5,101,239 |
| 2010-11-11 | 2010-11-09 | 0.920 | 6,531,850 | +1,000,000 | 0.20% | 6,009,302 |
| 2010-11-05 | 2010-11-03 | 0.870 | 5,531,850 | +50,000 | 0.17% | 4,812,710 |
| 2010-11-02 | 2010-10-29 | 0.890 | 5,481,850 | +220,000 | 0.17% | 4,878,846 |
| 2010-11-01 | 2010-10-28 | 0.890 | 5,261,850 | -23,500,000 | 0.16% | 4,683,046 |
| 2010-10-08 | 2010-10-06 | 0.870 | 28,761,850 | +30,000 | 1.01% | 25,022,810 |
| 2010-09-30 | 2010-09-28 | 0.880 | 28,731,850 | +40,000 | 1.00% | 25,284,028 |
| 2010-08-31 | 2010-08-27 | 0.940 | 28,691,850 | -2,000,000 | 1.03% | 26,970,339 |
| 2010-08-30 | 2010-08-26 | 0.900 | 30,691,850 | -1,000,000 | 1.10% | 27,622,665 |
| 2010-08-26 | 2010-08-24 | 0.890 | 31,691,850 | +23,500,000 | 1.15% | 28,205,746 |
| 2010-08-09 | 2010-08-05 | 0.850 | 8,191,850 | -500,000 | 0.30% | 6,963,072 |
| 2010-07-30 | 2010-07-28 | 0.850 | 8,691,850 | -20,735,000 | 0.31% | 7,388,072 |
| 2010-07-27 | 2010-07-23 | 0.820 | 29,426,850 | +1,000,000 | 1.06% | 24,130,017 |
| 2010-07-12 | 2010-07-08 | 0.880 | 28,426,850 | -80,000 | 1.03% | 25,015,628 |
| 2010-07-09 | 2010-07-07 | 0.870 | 28,506,850 | +20,670,000 | 1.03% | 24,800,960 |
| 2010-07-08 | 2010-07-06 | 0.860 | 7,836,850 | +130,000 | 0.28% | 6,739,691 |
| 2010-06-21 | 2010-06-17 | 0.890 | 7,706,850 | -300,000 | 0.28% | 6,859,096 |
| 2010-06-18 | 2010-06-15 | 0.900 | 8,006,850 | +300,000 | 0.29% | 7,206,165 |
| 2010-06-17 | 2010-06-14 | 0.890 | 7,706,850 | -40,000 | 0.28% | 6,859,096 |
| 2010-06-15 | 2010-06-11 | 0.800 | 7,746,850 | -400,000 | 0.28% | 6,197,480 |
| 2010-06-14 | 2010-06-10 | 0.790 | 8,146,850 | +400,000 | 0.29% | 6,436,012 |
| 2010-06-11 | 2010-06-09 | 0.810 | 7,746,850 | -100,000 | 0.28% | 6,274,948 |
| 2010-06-10 | 2010-06-08 | 0.810 | 7,846,850 | -300,000 | 0.28% | 6,355,948 |
| 2010-06-09 | 2010-06-07 | 0.810 | 8,146,850 | +200,000 | 0.29% | 6,598,948 |
| 2010-06-07 | 2010-06-03 | 0.800 | 7,946,850 | -155,000 | 0.29% | 6,357,480 |
| 2010-06-04 | 2010-06-02 | 0.790 | 8,101,850 | -300,000 | 0.29% | 6,400,462 |
| 2010-06-03 | 2010-06-01 | 0.770 | 8,401,850 | -550,000 | 0.30% | 6,469,424 |
| 2010-06-02 | 2010-05-31 | 0.740 | 8,951,850 | -145,000 | 0.32% | 6,624,369 |
| 2010-06-01 | 2010-05-28 | 0.730 | 9,096,850 | -200,000 | 0.33% | 6,640,700 |
| 2010-05-31 | 2010-05-27 | 0.700 | 9,296,850 | -100,000 | 0.34% | 6,507,795 |
| 2010-05-28 | 2010-05-26 | 0.700 | 9,396,850 | -100,000 | 0.34% | 6,577,795 |
| 2010-05-27 | 2010-05-25 | 0.690 | 9,496,850 | -300,000 | 0.34% | 6,552,826 |
| 2010-05-26 | 2010-05-24 | 0.720 | 9,796,850 | -30,100,000 | 0.35% | 7,053,732 |
| 2010-05-25 | 2010-05-20 | 0.680 | 39,896,850 | +100,000 | 1.44% | 27,129,858 |
| 2010-05-20 | 2010-05-18 | 0.770 | 39,796,850 | +30,000,000 | 1.44% | 30,643,574 |
| 2010-05-17 | 2010-05-13 | 0.780 | 9,796,850 | -50,000 | 0.42% | 7,641,543 |
| 2010-05-13 | 2010-05-11 | 0.800 | 9,846,850 | -200,000 | 0.42% | 7,877,480 |
| 2010-05-05 | 2010-05-03 | 0.910 | 10,046,850 | -60,000 | 0.43% | 9,142,634 |
| 2010-05-04 | 2010-04-30 | 0.830 | 10,106,850 | -468,000 | 0.43% | 8,388,686 |
| 2010-05-03 | 2010-04-29 | 0.810 | 10,574,850 | -400,000 | 0.45% | 8,565,628 |
| 2010-04-27 | 2010-04-23 | 0.740 | 10,974,850 | -83,323,657 | 0.47% | 8,121,389 |
| 2010-04-13 | 2010-04-09 | 0.890 | 94,298,507 | +84,868,656 | 4.06% | 83,925,671 |
| 2010-04-09 | 2010-04-07 | 0.920 | 9,429,851 | +2,000,000 | 0.41% | 8,675,463 |
| 2010-03-31 | 2010-03-29 | 0.960 | 7,429,851 | -490,000 | 0.32% | 7,132,657 |
| 2010-03-26 | 2010-03-24 | 0.990 | 7,919,851 | +180,000 | 0.34% | 7,840,652 |
| 2010-03-22 | 2010-03-18 | 1.010 | 7,739,851 | -30,000 | 0.33% | 7,817,250 |
| 2010-03-19 | 2010-03-17 | 1.040 | 7,769,851 | +130,000 | 0.33% | 8,080,645 |
| 2010-03-18 | 2010-03-16 | 1.020 | 7,639,851 | -100,000 | 0.33% | 7,792,648 |
| 2010-03-17 | 2010-03-15 | 1.000 | 7,739,851 | -1,634,500 | 0.33% | 7,739,851 |
| 2010-03-16 | 2010-03-12 | 0.960 | 9,374,351 | +1,684,500 | 0.40% | 8,999,377 |
| 2010-03-11 | 2010-03-09 | 0.990 | 7,689,851 | -200,000 | 0.33% | 7,612,952 |
| 2010-03-08 | 2010-03-04 | 1.010 | 7,889,851 | -2,000,000 | 0.34% | 7,968,750 |
| 2010-03-05 | 2010-03-03 | 1.010 | 9,889,851 | -250,000 | 0.43% | 9,988,750 |
| 2010-03-04 | 2010-03-02 | 0.980 | 10,139,851 | -100,000 | 0.44% | 9,937,054 |
| 2010-03-03 | 2010-03-01 | 0.960 | 10,239,851 | -60,000 | 0.44% | 9,830,257 |
| 2010-03-02 | 2010-02-26 | 0.910 | 10,299,851 | +30,000 | 0.44% | 9,372,864 |
| 2010-02-25 | 2010-02-23 | 0.870 | 10,269,851 | -60,000 | 0.44% | 8,934,770 |
| 2010-02-23 | 2010-02-19 | 0.850 | 10,329,851 | -50,000 | 0.44% | 8,780,373 |
| 2010-02-22 | 2010-02-18 | 0.860 | 10,379,851 | +200,000 | 0.45% | 8,926,672 |
| 2010-02-10 | 2010-02-08 | 0.830 | 10,179,851 | +600,000 | 0.44% | 8,449,276 |
| 2010-02-04 | 2010-02-02 | 0.890 | 9,579,851 | -100,000 | 0.41% | 8,526,067 |
| 2010-01-28 | 2010-01-26 | 0.970 | 9,679,851 | -20,000 | 0.42% | 9,389,455 |
| 2010-01-21 | 2010-01-19 | 1.050 | 9,699,851 | +180,000 | 0.42% | 10,184,844 |
| 2010-01-20 | 2010-01-18 | 1.050 | 9,519,851 | -1,070,000 | 0.41% | 9,995,844 |
| 2010-01-19 | 2010-01-15 | 1.020 | 10,589,851 | +100,000 | 0.46% | 10,801,648 |
| 2010-01-18 | 2010-01-14 | 1.030 | 10,489,851 | +87,000 | 0.45% | 10,804,547 |
| 2010-01-15 | 2010-01-13 | 1.050 | 10,402,851 | +193,000 | 0.45% | 10,922,994 |
| 2010-01-14 | 2010-01-12 | 1.060 | 10,209,851 | +50,000 | 0.44% | 10,822,442 |
| 2010-01-13 | 2010-01-11 | 1.080 | 10,159,851 | +100,000 | 0.44% | 10,972,639 |
| 2010-01-12 | 2010-01-08 | 1.070 | 10,059,851 | -38,000 | 0.43% | 10,764,041 |
| 2010-01-11 | 2010-01-07 | 1.070 | 10,097,851 | -530,000 | 0.43% | 10,804,701 |
| 2010-01-07 | 2010-01-05 | 1.100 | 10,627,851 | -830,000 | 0.46% | 11,690,636 |
| 2010-01-06 | 2010-01-04 | 1.100 | 11,457,851 | -170,000 | 0.49% | 12,603,636 |
| 2010-01-05 | 2009-12-31 | 1.010 | 11,627,851 | +30,000 | 0.50% | 11,744,130 |
| 2010-01-04 | 2009-12-29 | 1.000 | 11,597,851 | -1,040,000 | 0.50% | 11,597,851 |
| 2009-12-29 | 2009-12-24 | 1.020 | 12,637,851 | +38,000 | 0.54% | 12,890,608 |
| 2009-12-28 | 2009-12-22 | 1.050 | 12,599,851 | -1,000,000 | 0.54% | 13,229,844 |
| 2009-12-23 | 2009-12-21 | 1.030 | 13,599,851 | -1,000,000 | 0.59% | 14,007,847 |
| 2009-12-22 | 2009-12-18 | 1.100 | 14,599,851 | +2,320,000 | 0.63% | 16,059,836 |
| 2009-12-21 | 2009-12-17 | 1.200 | 12,279,851 | -818,000 | 0.53% | 14,735,821 |
| 2009-12-18 | 2009-12-16 | 1.190 | 13,097,851 | +20,000 | 0.58% | 15,586,443 |
| 2009-12-17 | 2009-12-15 | 1.170 | 13,077,851 | +900,000 | 0.58% | 15,301,086 |
| 2009-12-16 | 2009-12-14 | 1.060 | 12,177,851 | +2,670,000 | 0.54% | 12,908,522 |
| 2009-12-14 | 2009-12-10 | 0.970 | 9,507,851 | -100,000 | 0.42% | 9,222,615 |
| 2009-12-09 | 2009-12-07 | 1.010 | 9,607,851 | +248,500 | 0.43% | 9,703,930 |
| 2009-12-08 | 2009-12-04 | 1.000 | 9,359,351 | -50,000 | 0.42% | 9,359,351 |
| 2009-12-03 | 2009-12-01 | 1.030 | 9,409,351 | -100,000 | 0.42% | 9,691,632 |
| 2009-12-02 | 2009-11-30 | 1.010 | 9,509,351 | +102,000 | 0.43% | 9,604,445 |
| 2009-11-30 | 2009-11-26 | 0.980 | 9,407,351 | -80,000 | 0.42% | 9,219,204 |
| 2009-11-27 | 2009-11-25 | 1.000 | 9,487,351 | -200,000 | 0.43% | 9,487,351 |
| 2009-11-26 | 2009-11-24 | 1.010 | 9,687,351 | +1,100,000 | 0.44% | 9,784,225 |
| 2009-11-25 | 2009-11-23 | 0.970 | 8,587,351 | +68,000 | 0.39% | 8,329,730 |
| 2009-11-24 | 2009-11-20 | 1.020 | 8,519,351 | -250,000 | 0.38% | 8,689,738 |
| 2009-11-23 | 2009-11-19 | 1.020 | 8,769,351 | +1,040,000 | 0.40% | 8,944,738 |
| 2009-11-20 | 2009-11-18 | 0.920 | 7,729,351 | -100,000 | 0.35% | 7,111,003 |
| 2009-11-19 | 2009-11-17 | 0.900 | 7,829,351 | -3,988,000 | 0.35% | 7,046,416 |
| 2009-11-18 | 2009-11-16 | 0.870 | 11,817,351 | +3,930,000 | 0.53% | 10,281,095 |
| 2009-11-17 | 2009-11-13 | 0.890 | 7,887,351 | -1,400,000 | 0.36% | 7,019,742 |
| 2009-11-05 | 2009-11-03 | 0.830 | 9,287,351 | +1,003,000 | 0.42% | 7,708,501 |
| 2009-11-03 | 2009-10-30 | 0.860 | 8,284,351 | +100,000 | 0.37% | 7,124,542 |
| 2009-11-02 | 2009-10-29 | 0.850 | 8,184,351 | -10,000 | 0.37% | 6,956,698 |
| 2009-10-29 | 2009-10-27 | 0.910 | 8,194,351 | -10,000 | 0.37% | 7,456,859 |
| 2009-10-23 | 2009-10-21 | 0.900 | 8,204,351 | -100,000 | 0.37% | 7,383,916 |
| 2009-10-21 | 2009-10-19 | 0.880 | 8,304,351 | +497,000 | 0.37% | 7,307,829 |
| 2009-10-16 | 2009-10-14 | 0.900 | 7,807,351 | -370,000 | 0.35% | 7,026,616 |
| 2009-10-15 | 2009-10-13 | 0.900 | 8,177,351 | -211,500 | 0.37% | 7,359,616 |
| 2009-10-13 | 2009-10-09 | 0.900 | 8,388,851 | -183,500 | 0.38% | 7,549,966 |
| 2009-10-09 | 2009-10-07 | 0.890 | 8,572,351 | +50,000 | 0.39% | 7,629,392 |
| 2009-10-08 | 2009-10-06 | 0.890 | 8,522,351 | -146,500 | 0.38% | 7,584,892 |
| 2009-10-07 | 2009-10-05 | 0.920 | 8,668,851 | -247,000 | 0.39% | 7,975,343 |
| 2009-09-25 | 2009-09-23 | 0.830 | 8,915,851 | -753,000 | 0.40% | 7,400,156 |
| 2009-09-24 | 2009-09-22 | 0.810 | 9,668,851 | +500,000 | 0.44% | 7,831,769 |
| 2009-09-23 | 2009-09-21 | 0.750 | 9,168,851 | +1,147,000 | 0.41% | 6,876,638 |
| 2009-09-18 | 2009-09-16 | 0.850 | 8,021,851 | +30,000 | 0.36% | 6,818,573 |
| 2009-09-16 | 2009-09-14 | 0.870 | 7,991,851 | -30,000 | 0.36% | 6,952,910 |
| 2009-09-11 | 2009-09-09 | 0.910 | 8,021,851 | -20,000 | 0.36% | 7,299,884 |
| 2009-09-09 | 2009-09-07 | 0.950 | 8,041,851 | +18,000 | 0.36% | 7,639,758 |
| 2009-09-08 | 2009-09-04 | 0.930 | 8,023,851 | +373,000 | 0.36% | 7,462,181 |
| 2009-09-01 | 2009-08-28 | 0.890 | 7,650,851 | -580,000 | 0.34% | 6,809,257 |
| 2009-08-31 | 2009-08-27 | 0.990 | 8,230,851 | -130,000 | 0.37% | 8,148,542 |
| 2009-08-26 | 2009-08-24 | 1.060 | 8,360,851 | -111,000 | 0.38% | 8,862,502 |
| 2009-08-25 | 2009-08-21 | 1.090 | 8,471,851 | +249,500 | 0.38% | 9,234,318 |
| 2009-08-24 | 2009-08-20 | 1.120 | 8,222,351 | +93,000 | 0.37% | 9,209,033 |
| 2009-08-21 | 2009-08-19 | 1.110 | 8,129,351 | -134,500 | 0.37% | 9,023,580 |
| 2009-08-20 | 2009-08-18 | 1.120 | 8,263,851 | +464,500 | 0.37% | 9,255,513 |
| 2009-08-19 | 2009-08-17 | 1.160 | 7,799,351 | -80,000 | 0.35% | 9,047,247 |
| 2009-08-18 | 2009-08-14 | 1.090 | 7,879,351 | -35,000 | 0.36% | 8,588,493 |
| 2009-08-17 | 2009-08-13 | 1.130 | 7,914,351 | -90,000 | 0.36% | 8,943,217 |
| 2009-08-14 | 2009-08-12 | 1.160 | 8,004,351 | +100,000 | 0.36% | 9,285,047 |
| 2009-08-13 | 2009-08-11 | 1.220 | 7,904,351 | -80,000 | 0.36% | 9,643,308 |
| 2009-08-12 | 2009-08-10 | 1.200 | 7,984,351 | +30,000 | 0.36% | 9,581,221 |
| 2009-08-11 | 2009-08-07 | 1.150 | 7,954,351 | +420,000 | 0.36% | 9,147,504 |
| 2009-08-10 | 2009-08-06 | 1.160 | 7,534,351 | -510,000 | 0.34% | 8,739,847 |
| 2009-08-07 | 2009-08-05 | 1.140 | 8,044,351 | -55,000 | 0.37% | 9,170,560 |
| 2009-08-06 | 2009-08-04 | 1.090 | 8,099,351 | -120,000 | 0.37% | 8,828,293 |
| 2009-08-05 | 2009-08-03 | 1.210 | 8,219,351 | -3,240,000 | 0.38% | 9,945,415 |
| 2009-08-04 | 2009-07-31 | 1.190 | 11,459,351 | -2,890,000 | 0.56% | 13,636,628 |
| 2009-08-03 | 2009-07-30 | 1.030 | 14,349,351 | -10,000 | 0.70% | 14,779,832 |
| 2009-07-31 | 2009-07-29 | 0.970 | 14,359,351 | +10,000 | 0.70% | 13,928,570 |
| 2009-07-30 | 2009-07-28 | 0.910 | 14,349,351 | -470,000 | 0.71% | 13,057,909 |
| 2009-07-29 | 2009-07-27 | 0.810 | 14,819,351 | +4,290,000 | 0.73% | 12,003,674 |
| 2009-07-28 | 2009-07-24 | 0.810 | 10,529,351 | -50,000 | 0.52% | 8,528,774 |
| 2009-07-27 | 2009-07-23 | 0.790 | 10,579,351 | -30,000 | 0.52% | 8,357,687 |
| 2009-07-24 | 2009-07-22 | 0.800 | 10,609,351 | -2,000,000 | 0.52% | 8,487,481 |
| 2009-07-23 | 2009-07-21 | 0.790 | 12,609,351 | +60,000 | 0.62% | 9,961,387 |
| 2009-07-22 | 2009-07-20 | 0.740 | 12,549,351 | +100,000 | 0.62% | 9,286,520 |
| 2009-07-21 | 2009-07-17 | 0.740 | 12,449,351 | -80,500 | 0.61% | 9,212,520 |
| 2009-07-20 | 2009-07-16 | 0.720 | 12,529,851 | -1,019,500 | 0.62% | 9,021,493 |
| 2009-07-17 | 2009-07-15 | 0.700 | 13,549,351 | +110,000 | 0.67% | 9,484,546 |
| 2009-07-16 | 2009-07-14 | 0.700 | 13,439,351 | +940,000 | 0.66% | 9,407,546 |
| 2009-07-15 | 2009-07-13 | 0.590 | 12,499,351 | -1,850,000 | 0.62% | 7,374,617 |
| 2009-07-14 | 2009-07-10 | 0.540 | 14,349,351 | -53,000 | 0.71% | 7,748,650 |
| 2009-07-09 | 2009-07-07 | 0.520 | 14,402,351 | +3,000,000 | 0.71% | 7,489,223 |
| 2009-07-07 | 2009-07-03 | 0.530 | 11,402,351 | +1,000,000 | 0.56% | 6,043,246 |
| 2009-07-06 | 2009-07-02 | 0.530 | 10,402,351 | -70,000 | 0.51% | 5,513,246 |
| 2009-07-03 | 2009-06-30 | 0.540 | 10,472,351 | -140,000 | 0.52% | 5,655,070 |
| 2009-07-02 | 2009-06-29 | 0.550 | 10,612,351 | -25,705,000 | 0.52% | 5,836,793 |
| 2009-06-30 | 2009-06-26 | 0.560 | 36,317,351 | -100,000 | 1.79% | 20,337,717 |
| 2009-06-29 | 2009-06-25 | 0.560 | 36,417,351 | -10,000 | 1.80% | 20,393,717 |
| 2009-06-24 | 2009-06-22 | 0.570 | 36,427,351 | -22,500 | 1.80% | 20,763,590 |
| 2009-06-23 | 2009-06-19 | 0.560 | 36,449,851 | +100,000 | 1.80% | 20,411,917 |
| 2009-06-22 | 2009-06-18 | 0.580 | 36,349,851 | -1,170,000 | 1.79% | 21,082,914 |
| 2009-06-19 | 2009-06-17 | 0.580 | 37,519,851 | -10,621,500 | 1.85% | 21,761,514 |
| 2009-06-18 | 2009-06-16 | 0.520 | 48,141,351 | +7,150,500 | 2.37% | 25,033,503 |
| 2009-06-17 | 2009-06-15 | 0.520 | 40,990,851 | -1,171,500 | 2.02% | 21,315,243 |
| 2009-06-16 | 2009-06-12 | 0.510 | 42,162,351 | +1,602,500 | 2.08% | 21,502,799 |
| 2009-06-12 | 2009-06-10 | 0.520 | 40,559,851 | +1,000,000 | 2.00% | 21,091,123 |
| 2009-06-11 | 2009-06-09 | 0.560 | 39,559,851 | -20,000 | 1.95% | 22,153,517 |
| 2009-06-10 | 2009-06-08 | 0.580 | 39,579,851 | -750,000 | 1.95% | 22,956,314 |
| 2009-06-09 | 2009-06-05 | 0.590 | 40,329,851 | -467,500 | 1.99% | 23,794,612 |
| 2009-06-08 | 2009-06-04 | 0.600 | 40,797,351 | +1,470,000 | 2.01% | 24,478,411 |
| 2009-02-06 | 2009-02-04 | 0.350 | 39,327,351 | -3,980,000 | 1.94% | 13,764,573 |
| 2009-02-03 | 2009-01-30 | 0.320 | 43,307,351 | -20,000 | 2.13% | 13,858,352 |
| 2009-02-02 | 2009-01-29 | 0.310 | 43,327,351 | -80,000 | 2.14% | 13,431,479 |
| 2009-01-30 | 2009-01-23 | 0.310 | 43,407,351 | +1,050,000 | 2.14% | 13,456,279 |
| 2009-01-29 | 2009-01-22 | 0.300 | 42,357,351 | +6,065,000 | 2.09% | 12,707,205 |
| 2009-01-23 | 2009-01-21 | 0.300 | 36,292,351 | +1,150,000 | 1.79% | 10,887,705 |
| 2009-01-21 | 2009-01-19 | 0.330 | 35,142,351 | +1,085,000 | 1.73% | 11,596,976 |
| 2009-01-20 | 2009-01-16 | 0.350 | 34,057,351 | +300,000 | 1.68% | 11,920,073 |
| 2009-01-19 | 2009-01-15 | 0.320 | 33,757,351 | +200,000 | 1.66% | 10,802,352 |
| 2009-01-16 | 2009-01-14 | 0.320 | 33,557,351 | +1,700,000 | 1.65% | 10,738,352 |
| 2009-01-15 | 2009-01-13 | 0.320 | 31,857,351 | +5,300,000 | 1.57% | 10,194,352 |
| 2009-01-14 | 2009-01-12 | 0.350 | 26,557,351 | +2,275,000 | 1.31% | 9,295,073 |
| 2009-01-13 | 2009-01-09 | 0.400 | 24,282,351 | +1,895,000 | 1.20% | 9,712,940 |
| 2009-01-09 | 2009-01-07 | 0.340 | 22,387,351 | +7,400,000 | 1.10% | 7,611,699 |
| 2009-01-08 | 2009-01-06 | 0.310 | 14,987,351 | +5,713,000 | 0.74% | 4,646,079 |
| 2009-01-05 | 2008-12-31 | 0.170 | 9,274,351 | +1,000,000 | 0.46% | 1,576,640 |
| 2009-01-02 | 2008-12-29 | 0.170 | 8,274,351 | +2,000,000 | 0.41% | 1,406,640 |
| 2008-12-19 | 2008-12-17 | 0.160 | 6,274,351 | +100,000 | 0.31% | 1,003,896 |
| 2008-11-17 | 2008-11-13 | 0.180 | 6,174,351 | -30,000 | 0.30% | 1,111,383 |
| 2008-11-05 | 2008-11-03 | 0.170 | 6,204,351 | -12,500 | 0.31% | 1,054,740 |
| 2008-11-04 | 2008-10-31 | 0.150 | 6,216,851 | +12,500 | 0.31% | 932,528 |
| 2008-11-03 | 2008-10-30 | 0.150 | 6,204,351 | -100,000 | 0.31% | 930,653 |
| 2008-10-30 | 2008-10-28 | 0.160 | 6,304,351 | +30,000 | 0.31% | 1,008,696 |
| 2008-10-14 | 2008-10-10 | 0.180 | 6,274,351 | -80,000 | 0.31% | 1,129,383 |
| 2008-09-26 | 2008-09-24 | 0.260 | 6,354,351 | -100,000 | 0.31% | 1,652,131 |
| 2008-09-22 | 2008-09-18 | 0.300 | 6,454,351 | -110,000 | 0.32% | 1,936,305 |
| 2008-09-12 | 2008-09-10 | 0.380 | 6,564,351 | +200,000 | 0.32% | 2,494,453 |
| 2008-09-11 | 2008-09-09 | 0.400 | 6,364,351 | +100,000 | 0.31% | 2,545,740 |
| 2008-08-27 | 2008-08-25 | 0.350 | 6,264,351 | -3,000 | 0.31% | 2,192,523 |
| 2008-08-21 | 2008-08-19 | 0.360 | 6,267,351 | -130,000 | 0.31% | 2,256,246 |
| 2008-08-20 | 2008-08-18 | 0.350 | 6,397,351 | -20,000 | 0.32% | 2,239,073 |
| 2008-08-18 | 2008-08-14 | 0.360 | 6,417,351 | -20,000 | 0.32% | 2,310,246 |
| 2008-08-11 | 2008-08-07 | 0.380 | 6,437,351 | +20,000 | 0.32% | 2,446,193 |
| 2008-07-31 | 2008-07-29 | 0.370 | 6,417,351 | -30,000 | 0.32% | 2,374,420 |
| 2008-07-30 | 2008-07-28 | 0.410 | 6,447,351 | +30,000 | 0.32% | 2,643,414 |
| 2008-07-25 | 2008-07-23 | 0.470 | 6,417,351 | -1,000,000 | 0.32% | 3,016,155 |
| 2008-06-13 | 2008-06-11 | 0.680 | 7,417,351 | -100,000 | 0.37% | 5,043,799 |
| 2008-05-28 | 2008-05-26 | 0.750 | 7,517,351 | -540,000 | 0.37% | 5,638,013 |
| 2008-05-22 | 2008-05-20 | 0.800 | 8,057,351 | -12,000,000 | 0.40% | 6,445,881 |
| 2008-05-19 | 2008-05-15 | 0.850 | 20,057,351 | +50,000 | 0.99% | 17,048,748 |
| 2008-05-05 | 2008-04-30 | 0.850 | 20,007,351 | +90,000 | 0.99% | 17,006,248 |
| 2008-05-02 | 2008-04-29 | 0.900 | 19,917,351 | -10,000 | 0.98% | 17,925,616 |
| 2008-04-29 | 2008-04-25 | 0.900 | 19,927,351 | +200,000 | 1.01% | 17,934,616 |
| 2008-04-28 | 2008-04-24 | 0.910 | 19,727,351 | +150,000 | 1.00% | 17,951,889 |
| 2008-04-25 | 2008-04-23 | 0.910 | 19,577,351 | +50,000 | 0.99% | 17,815,389 |
| 2008-04-23 | 2008-04-21 | 0.900 | 19,527,351 | -120,000 | 0.99% | 17,574,616 |
| 2008-04-22 | 2008-04-18 | 0.900 | 19,647,351 | +400,000 | 0.99% | 17,682,616 |
| 2008-04-21 | 2008-04-17 | 0.900 | 19,247,351 | +3,420,000 | 0.97% | 17,322,616 |
| 2008-04-14 | 2008-04-10 | 0.790 | 15,827,351 | -60,000 | 0.92% | 12,503,607 |
| 2008-04-07 | 2008-04-02 | 0.760 | 15,887,351 | +50,000 | 0.92% | 12,074,387 |
| 2008-04-01 | 2008-03-28 | 0.750 | 15,837,351 | +100,000 | 0.92% | 11,878,013 |
| 2008-03-19 | 2008-03-17 | 0.830 | 15,737,351 | -1,100,000 | 0.91% | 13,062,001 |
| 2008-03-14 | 2008-03-12 | 0.810 | 16,837,351 | -1,600,000 | 0.97% | 13,638,254 |
| 2008-03-13 | 2008-03-11 | 0.830 | 18,437,351 | -10,000 | 1.07% | 15,303,001 |
| 2008-03-11 | 2008-03-07 | 0.780 | 18,447,351 | +300,000 | 1.07% | 14,388,934 |
| 2008-03-10 | 2008-03-06 | 0.790 | 18,147,351 | -70,000 | 1.05% | 14,336,407 |
| 2008-03-04 | 2008-02-29 | 0.810 | 18,217,351 | -100,000 | 1.05% | 14,756,054 |
| 2008-03-03 | 2008-02-28 | 0.840 | 18,317,351 | -30,000 | 1.06% | 15,386,575 |
| 2008-02-28 | 2008-02-26 | 0.850 | 18,347,351 | +140,000 | 1.06% | 15,595,248 |
| 2008-02-26 | 2008-02-22 | 0.860 | 18,207,351 | +10,000 | 1.05% | 15,658,322 |
| 2008-02-25 | 2008-02-21 | 0.830 | 18,197,351 | -6,000 | 1.05% | 15,103,801 |
| 2008-02-22 | 2008-02-20 | 0.850 | 18,203,351 | -34,000 | 1.05% | 15,472,848 |
| 2008-02-21 | 2008-02-19 | 0.880 | 18,237,351 | -40,000 | 1.06% | 16,048,869 |
| 2008-02-20 | 2008-02-18 | 0.840 | 18,277,351 | +50,000 | 1.06% | 15,352,975 |
| 2008-02-19 | 2008-02-15 | 0.830 | 18,227,351 | +50,000 | 1.05% | 15,128,701 |
| 2008-02-18 | 2008-02-14 | 0.830 | 18,177,351 | +20,000 | 1.05% | 15,087,201 |
| 2008-02-15 | 2008-02-13 | 0.830 | 18,157,351 | +10,000 | 1.05% | 15,070,601 |
| 2008-02-12 | 2008-02-06 | 0.800 | 18,147,351 | -40,000 | 1.05% | 14,517,881 |
| 2008-02-11 | 2008-02-04 | 0.850 | 18,187,351 | +30,000 | 1.05% | 15,459,248 |
| 2008-02-04 | 2008-01-31 | 0.800 | 18,157,351 | -50,000 | 1.05% | 14,525,881 |
| 2008-02-01 | 2008-01-30 | 0.800 | 18,207,351 | +40,000 | 1.05% | 14,565,881 |
| 2008-01-29 | 2008-01-25 | 0.790 | 18,167,351 | +16,000 | 1.12% | 14,352,207 |
| 2008-01-28 | 2008-01-24 | 0.800 | 18,151,351 | -960,000 | 1.11% | 14,521,081 |
| 2008-01-24 | 2008-01-22 | 0.800 | 19,111,351 | -300,000 | 1.17% | 15,289,081 |
| 2008-01-22 | 2008-01-18 | 0.850 | 19,411,351 | -200,000 | 1.19% | 16,499,648 |
| 2008-01-21 | 2008-01-17 | 0.860 | 19,611,351 | +11,490,000 | 1.20% | 16,865,762 |
| 2008-01-18 | 2008-01-16 | 0.830 | 8,121,351 | +10,000 | 0.50% | 6,740,721 |
| 2008-01-15 | 2008-01-11 | 0.960 | 8,111,351 | +50,000 | 0.50% | 7,786,897 |
| 2008-01-14 | 2008-01-10 | 0.970 | 8,061,351 | +100,000 | 0.49% | 7,819,510 |
| 2008-01-11 | 2008-01-09 | 0.940 | 7,961,351 | -200,000 | 0.49% | 7,483,670 |
| 2008-01-10 | 2008-01-08 | 0.960 | 8,161,351 | -10,000 | 0.50% | 7,834,897 |
| 2008-01-09 | 2008-01-07 | 0.970 | 8,171,351 | -60,000 | 0.50% | 7,926,210 |
| 2008-01-08 | 2008-01-04 | 0.980 | 8,231,351 | +50,000 | 0.51% | 8,066,724 |
| 2008-01-07 | 2008-01-03 | 1.000 | 8,181,351 | +55,000 | 0.50% | 8,181,351 |
| 2008-01-04 | 2008-01-02 | 1.030 | 8,126,351 | +75,000 | 0.50% | 8,370,142 |
| 2008-01-03 | 2007-12-31 | 0.990 | 8,051,351 | +70,000 | 0.49% | 7,970,837 |
| 2007-12-28 | 2007-12-24 | 1.060 | 7,981,351 | -19,851,500 | 0.60% | 8,460,232 |
| 2007-12-27 | 2007-12-20 | 1.070 | 27,832,851 | -10,000 | 2.09% | 29,781,151 |
| 2007-12-21 | 2007-12-19 | 1.080 | 27,842,851 | -30,000 | 2.10% | 30,070,279 |
| 2007-12-20 | 2007-12-18 | 1.100 | 27,872,851 | +430,000 | 2.10% | 30,660,136 |
| 2007-12-18 | 2007-12-14 | 1.130 | 27,442,851 | -30,000 | 2.07% | 31,010,422 |
| 2007-12-17 | 2007-12-13 | 1.130 | 27,472,851 | -480,000 | 2.07% | 31,044,322 |
| 2007-12-14 | 2007-12-12 | 1.150 | 27,952,851 | +60,000 | 2.10% | 32,145,779 |
| 2007-12-13 | 2007-12-11 | 1.170 | 27,892,851 | +120,000 | 2.10% | 32,634,636 |
| 2007-12-12 | 2007-12-10 | 1.150 | 27,772,851 | -10,000,000 | 2.09% | 31,938,779 |
| 2007-12-11 | 2007-12-07 | 1.160 | 37,772,851 | -42,800,000 | 2.84% | 43,816,507 |
| 2007-12-10 | 2007-12-06 | 1.170 | 80,572,851 | -30,000 | 6.06% | 94,270,236 |
| 2007-12-07 | 2007-12-05 | 1.180 | 80,602,851 | +60,000 | 6.07% | 95,111,364 |
| 2007-12-06 | 2007-12-04 | 1.180 | 80,542,851 | +10,000 | 6.06% | 95,040,564 |
| 2007-12-04 | 2007-11-30 | 1.190 | 80,532,851 | -10,050,000 | 6.06% | 95,834,093 |
| 2007-11-29 | 2007-11-27 | 1.190 | 90,582,851 | -50,000 | 7.08% | 107,793,593 |
| 2007-11-28 | 2007-11-26 | 1.210 | 90,632,851 | +82,751,500 | 7.09% | 109,665,750 |
| 2007-11-26 | 2007-11-22 | 1.200 | 7,881,351 | +28,000 | 0.62% | 9,457,621 |
| 2007-11-23 | 2007-11-21 | 1.310 | 7,853,351 | -30,000 | 0.61% | 10,287,890 |
| 2007-11-20 | 2007-11-16 | 1.510 | 7,883,351 | -30,000 | 0.62% | 11,903,860 |
| 2007-11-16 | 2007-11-14 | 1.480 | 7,913,351 | +40,000 | 0.62% | 11,711,759 |
| 2007-11-15 | 2007-11-13 | 1.520 | 7,873,351 | -1,395,500 | 0.62% | 11,967,494 |
| 2007-11-14 | 2007-11-12 | 1.620 | 9,268,851 | +652,000 | 0.72% | 15,015,539 |
| 2007-11-13 | 2007-11-09 | 1.460 | 8,616,851 | +980,000 | 0.67% | 12,580,602 |
| 2007-11-12 | 2007-11-08 | 1.430 | 7,636,851 | +30,000 | 0.60% | 10,920,697 |
| 2007-11-09 | 2007-11-07 | 1.490 | 7,606,851 | -268,000 | 0.59% | 11,334,208 |
| 2007-11-07 | 2007-11-05 | 1.430 | 7,874,851 | +215,000 | 0.62% | 11,261,037 |
| 2007-11-06 | 2007-11-02 | 1.410 | 7,659,851 | +20,000 | 0.60% | 10,800,390 |
| 2007-11-05 | 2007-11-01 | 1.410 | 7,639,851 | -355,000 | 0.60% | 10,772,190 |
| 2007-11-02 | 2007-10-31 | 1.390 | 7,994,851 | +30,000 | 0.63% | 11,112,843 |
| 2007-11-01 | 2007-10-30 | 1.410 | 7,964,851 | +440,000 | 0.62% | 11,230,440 |
| 2007-10-31 | 2007-10-29 | 1.440 | 7,524,851 | -210,000 | 0.59% | 10,835,785 |
| 2007-10-30 | 2007-10-26 | 1.310 | 7,734,851 | -340,000 | 0.63% | 10,132,655 |
| 2007-10-29 | 2007-10-25 | 1.380 | 8,074,851 | +1,922,500 | 0.66% | 11,143,294 |
| 2007-10-26 | 2007-10-24 | 1.130 | 6,152,351 | -10,000 | 0.77% | 6,952,157 |
| 2007-10-25 | 2007-10-23 | 1.110 | 6,162,351 | +20,000 | 0.77% | 6,840,210 |
| 2007-10-24 | 2007-10-22 | 1.100 | 6,142,351 | -100,000 | 0.77% | 6,756,586 |
| 2007-10-23 | 2007-10-18 | 1.080 | 6,242,351 | +100,000 | 0.78% | 6,741,739 |
| 2007-10-22 | 2007-10-17 | 1.110 | 6,142,351 | -100,000 | 0.77% | 6,818,010 |
| 2007-10-18 | 2007-10-16 | 1.100 | 6,242,351 | -70,000 | 0.78% | 6,866,586 |
| 2007-10-17 | 2007-10-15 | 1.110 | 6,312,351 | -500,000 | 0.79% | 7,006,710 |
| 2007-10-15 | 2007-10-11 | 1.230 | 6,812,351 | +135,000 | 0.85% | 8,379,192 |
| 2007-10-12 | 2007-10-10 | 1.270 | 6,677,351 | -100,000 | 0.83% | 8,480,236 |
| 2007-10-11 | 2007-10-09 | 1.300 | 6,777,351 | +5,000 | 0.85% | 8,810,556 |
| 2007-10-10 | 2007-10-08 | 1.280 | 6,772,351 | +352,500 | 0.85% | 8,668,609 |
| 2007-10-09 | 2007-10-05 | 1.230 | 6,419,851 | -78,500 | 0.80% | 7,896,417 |
| 2007-10-05 | 2007-10-03 | 1.110 | 6,498,351 | +78,500 | 0.81% | 7,213,170 |
| 2007-10-04 | 2007-10-02 | 1.240 | 6,419,851 | +95,000 | 0.80% | 7,960,615 |
| 2007-10-03 | 2007-09-28 | 1.310 | 6,324,851 | -105,000 | 0.79% | 8,285,555 |
| 2007-10-02 | 2007-09-27 | 1.310 | 6,429,851 | -90,000 | 0.80% | 8,423,105 |
| 2007-09-27 | 2007-09-24 | 1.290 | 6,519,851 | +100,000 | 0.81% | 8,410,608 |
| 2007-09-25 | 2007-09-21 | 1.390 | 6,419,851 | +220,000 | 0.80% | 8,923,593 |
| 2007-09-24 | 2007-09-20 | 1.450 | 6,199,851 | +250,000 | 0.77% | 8,989,784 |
| 2007-09-21 | 2007-09-19 | 1.490 | 5,949,851 | +20,000 | 0.74% | 8,865,278 |
| 2007-09-20 | 2007-09-18 | 1.510 | 5,929,851 | -270,000 | 0.74% | 8,954,075 |
| 2007-09-19 | 2007-09-17 | 1.480 | 6,199,851 | -130,000 | 0.77% | 9,175,779 |
| 2007-09-18 | 2007-09-14 | 1.520 | 6,329,851 | +190,000 | 0.79% | 9,621,374 |
| 2007-09-17 | 2007-09-13 | 1.420 | 6,139,851 | +510,000 | 0.77% | 8,718,588 |
| 2007-09-14 | 2007-09-12 | 1.480 | 5,629,851 | -50,000 | 0.70% | 8,332,179 |
| 2007-09-12 | 2007-09-10 | 1.570 | 5,679,851 | +150,000 | 0.71% | 8,917,366 |
| 2007-09-11 | 2007-09-07 | 1.550 | 5,529,851 | +245,000 | 0.69% | 8,571,269 |
| 2007-09-10 | 2007-09-06 | 1.570 | 5,284,851 | -345,500 | 0.66% | 8,297,216 |
| 2007-09-07 | 2007-09-05 | 1.520 | 5,630,351 | +445,500 | 0.70% | 8,558,134 |
| 2007-09-06 | 2007-09-04 | 1.590 | 5,184,851 | -191,000 | 0.65% | 8,243,913 |
| 2007-09-05 | 2007-09-03 | 1.690 | 5,375,851 | +65,000 | 0.67% | 9,085,188 |
| 2007-09-04 | 2007-08-31 | 1.750 | 5,310,851 | -1,079,000 | 0.66% | 9,293,989 |
| 2007-09-03 | 2007-08-30 | 1.840 | 6,389,851 | +1,465,000 | 0.80% | 11,757,326 |
| 2007-08-31 | 2007-08-29 | 1.360 | 4,924,851 | +15,000 | 0.61% | 6,697,797 |
| 2007-08-30 | 2007-08-28 | 1.460 | 4,909,851 | -81,000 | 0.73% | 7,168,382 |
| 2007-08-29 | 2007-08-27 | 1.720 | 4,990,851 | +188,000 | 0.74% | 8,584,264 |
| 2007-06-26 | 2007-06-22 | 4,802,851 | 0.72% |
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