History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.900 | 3,758,000 | +0 | 1.35% | 7,140,200 |
| 2025-10-13 | 2025-10-09 | 1.930 | 3,758,000 | +0 | 1.35% | 7,252,940 |
| 2025-10-10 | 2025-10-08 | 1.900 | 3,758,000 | +0 | 1.35% | 7,140,200 |
| 2025-10-09 | 2025-10-06 | 1.970 | 3,758,000 | +0 | 1.35% | 7,403,260 |
| 2025-10-08 | 2025-10-03 | 1.970 | 3,758,000 | +0 | 1.35% | 7,403,260 |
| 2025-10-06 | 2025-10-02 | 1.970 | 3,758,000 | +0 | 1.35% | 7,403,260 |
| 2025-10-03 | 2025-09-30 | 1.970 | 3,758,000 | +32,000 | 1.35% | 7,403,260 |
| 2025-09-26 | 2025-09-24 | 1.950 | 3,726,000 | +34,000 | 1.34% | 7,265,700 |
| 2025-09-23 | 2025-09-19 | 1.920 | 3,692,000 | +2,000 | 1.33% | 7,088,640 |
| 2025-09-22 | 2025-09-18 | 1.850 | 3,690,000 | +50,000 | 1.33% | 6,826,500 |
| 2025-09-19 | 2025-09-17 | 1.840 | 3,640,000 | +64,000 | 1.31% | 6,697,600 |
| 2025-06-30 | 2025-06-26 | 1.730 | 3,576,000 | +41,825 | 1.29% | 6,187,326 |
| 2024-06-28 | 2024-06-26 | 1.791 | 3,534,175 | +40,390 | 1.29% | 6,330,346 |
| 2023-06-29 | 2023-06-27 | 1.863 | 3,493,785 | +38,820 | 1.29% | 6,509,124 |
| 2022-06-29 | 2022-06-27 | 1.781 | 3,454,965 | +40,647 | 1.29% | 6,151,571 |
| 2022-05-30 | 2022-05-26 | 1.781 | 3,414,318 | +523,223 | 1.29% | 6,079,199 |
| 2020-06-29 | 2020-06-24 | 1.655 | 2,891,095 | +37,065 | 1.09% | 4,785,026 |
| 2019-10-28 | 2019-10-24 | 3.501 | 2,854,030 | -3,176,380 | 1.09% | 9,992,401 |
| 2019-07-02 | 2019-06-27 | 4.266 | 6,030,410 | +106,868 | 2.30% | 25,728,039 |
| 2019-05-10 | 2019-05-08 | 4.310 | 5,923,542 | +3,703 | 2.30% | 25,528,019 |
| 2019-01-08 | 2019-01-04 | 4.374 | 5,919,839 | -494,400 | 2.30% | 25,895,700 |
| 2018-12-18 | 2018-12-14 | 4.536 | 6,414,239 | -16,665 | 2.49% | 29,097,600 |
| 2018-11-27 | 2018-11-23 | 4.644 | 6,430,904 | -1,075,830 | 2.50% | 29,867,799 |
| 2018-11-15 | 2018-11-13 | 4.644 | 7,506,734 | -1,075,829 | 2.92% | 34,864,402 |
| 2018-10-15 | 2018-10-11 | 4.526 | 8,582,563 | -2,990,472 | 3.33% | 38,841,301 |
| 2018-09-27 | 2018-09-24 | 4.515 | 11,573,035 | +159,245 | 4.50% | 52,249,999 |
| 2018-09-17 | 2018-09-13 | 4.569 | 11,413,790 | -281,456 | 4.44% | 52,147,439 |
| 2018-09-13 | 2018-09-11 | 4.569 | 11,695,246 | +166,651 | 4.54% | 53,433,358 |
| 2018-08-27 | 2018-08-23 | 4.644 | 11,528,595 | -1,085,087 | 4.48% | 53,543,601 |
| 2018-08-24 | 2018-08-22 | 4.644 | 12,613,682 | -1,075,830 | 4.90% | 58,583,198 |
| 2018-08-08 | 2018-08-06 | 4.731 | 13,689,512 | +87,029 | 5.32% | 64,762,681 |
| 2018-08-07 | 2018-08-03 | 4.731 | 13,602,483 | +3,704 | 5.29% | 64,350,962 |
| 2018-07-25 | 2018-07-23 | 4.623 | 13,598,779 | +92,584 | 5.28% | 62,864,639 |
| 2018-07-13 | 2018-07-11 | 4.623 | 13,506,195 | +257,384 | 5.25% | 62,436,640 |
| 2018-07-03 | 2018-06-28 | 4.796 | 13,248,811 | +120,444 | 5.15% | 63,541,653 |
| 2018-06-29 | 2018-06-27 | 4.796 | 13,128,367 | -14,679 | 5.15% | 62,964,001 |
| 2018-06-28 | 2018-06-26 | 4.796 | 13,143,046 | +14,679 | 5.15% | 63,034,401 |
| 2018-06-08 | 2018-06-06 | 5.232 | 13,128,367 | +18,349 | 5.15% | 68,688,001 |
| 2018-03-02 | 2018-02-28 | 5.232 | 13,110,018 | +183,485 | 5.14% | 68,591,998 |
| 2018-02-14 | 2018-02-12 | 5.450 | 12,926,533 | +1,835 | 5.07% | 70,449,999 |
| 2018-01-26 | 2018-01-24 | 5.559 | 12,924,698 | +9,174 | 5.07% | 71,848,798 |
| 2018-01-24 | 2018-01-22 | 5.559 | 12,915,524 | +7,339 | 5.06% | 71,797,800 |
| 2018-01-23 | 2018-01-19 | 5.559 | 12,908,185 | +3,670 | 5.06% | 71,757,002 |
| 2018-01-16 | 2018-01-12 | 5.777 | 12,904,515 | +231,191 | 5.06% | 74,549,800 |
| 2018-01-15 | 2018-01-11 | 5.559 | 12,673,324 | +100,917 | 4.97% | 70,451,402 |
| 2018-01-12 | 2018-01-10 | 5.559 | 12,572,407 | +44,037 | 4.93% | 69,890,402 |
| 2018-01-05 | 2018-01-03 | 5.559 | 12,528,370 | +9,174 | 4.91% | 69,645,599 |
| 2018-01-02 | 2017-12-28 | 5.559 | 12,519,196 | +11,009 | 4.91% | 69,594,600 |
| 2017-12-19 | 2017-12-15 | 5.515 | 12,508,187 | +18,349 | 4.90% | 68,988,041 |
| 2017-12-18 | 2017-12-14 | 5.505 | 12,489,838 | +36,697 | 4.90% | 68,750,698 |
| 2017-12-06 | 2017-12-04 | 5.450 | 12,453,141 | +12,844 | 4.88% | 67,869,998 |
| 2017-12-04 | 2017-11-30 | 5.450 | 12,440,297 | +9,174 | 4.88% | 67,799,998 |
| 2017-11-30 | 2017-11-28 | 5.232 | 12,431,123 | +9,174 | 4.87% | 65,040,000 |
| 2017-11-10 | 2017-11-08 | 5.232 | 12,421,949 | +5,505 | 4.87% | 64,992,001 |
| 2017-11-09 | 2017-11-07 | 5.341 | 12,416,444 | +14,679 | 4.87% | 66,316,599 |
| 2017-11-07 | 2017-11-03 | 5.450 | 12,401,765 | +9,174 | 4.86% | 67,589,998 |
| 2017-10-31 | 2017-10-27 | 5.450 | 12,392,591 | +9,174 | 4.86% | 67,539,999 |
| 2017-10-25 | 2017-10-23 | 5.287 | 12,383,417 | +18,349 | 4.86% | 65,465,300 |
| 2017-10-23 | 2017-10-19 | 5.396 | 12,365,068 | +36,697 | 4.85% | 66,716,098 |
| 2017-10-17 | 2017-10-13 | 5.079 | 12,328,371 | +1,834 | 4.83% | 62,621,078 |
| 2017-10-12 | 2017-10-10 | 5.069 | 12,326,537 | +1,835 | 4.83% | 62,477,402 |
| 2017-10-09 | 2017-10-04 | 5.123 | 12,324,702 | +1,835 | 4.83% | 63,139,802 |
| 2017-09-29 | 2017-09-27 | 5.014 | 12,322,867 | +33,028 | 4.83% | 61,787,201 |
| 2017-09-27 | 2017-09-25 | 5.014 | 12,289,839 | +18,348 | 4.82% | 61,621,598 |
| 2017-09-20 | 2017-09-18 | 4.905 | 12,271,491 | +18,349 | 4.81% | 60,192,000 |
| 2017-09-19 | 2017-09-15 | 4.960 | 12,253,142 | +18,348 | 4.80% | 60,769,798 |
| 2017-09-15 | 2017-09-13 | 4.796 | 12,234,794 | +18,349 | 4.80% | 58,678,400 |
| 2017-09-12 | 2017-09-08 | 4.796 | 12,216,445 | -91,743 | 4.79% | 58,590,398 |
| 2017-09-11 | 2017-09-07 | 4.796 | 12,308,188 | +33,027 | 4.83% | 59,030,400 |
| 2017-07-04 | 2017-06-30 | 4.818 | 12,275,161 | +84,077 | 4.81% | 59,143,293 |
| 2017-06-01 | 2017-05-29 | 4.675 | 12,191,084 | -36,446 | 4.81% | 56,998,799 |
| 2017-05-31 | 2017-05-26 | 4.610 | 12,227,530 | +36,446 | 4.83% | 56,364,000 |
| 2017-05-18 | 2017-05-16 | 4.478 | 12,191,084 | +182,228 | 4.81% | 54,590,399 |
| 2017-05-04 | 2017-04-28 | 4.500 | 12,008,856 | +69,247 | 4.74% | 54,038,001 |
| 2017-04-28 | 2017-04-26 | 4.500 | 11,939,609 | +91,114 | 4.71% | 53,726,400 |
| 2017-04-27 | 2017-04-25 | 4.664 | 11,848,495 | +102,048 | 4.68% | 55,267,001 |
| 2017-04-26 | 2017-04-24 | 4.390 | 11,746,447 | -107,515 | 4.64% | 51,568,001 |
| 2017-04-25 | 2017-04-21 | 4.280 | 11,853,962 | +198,629 | 4.68% | 50,739,002 |
| 2017-04-03 | 2017-03-30 | 4.434 | 11,655,333 | -89,291 | 4.60% | 51,679,682 |
| 2017-03-31 | 2017-03-29 | 4.390 | 11,744,624 | +89,291 | 4.64% | 51,559,998 |
| 2017-03-09 | 2017-03-07 | 4.390 | 11,655,333 | -27,334 | 4.61% | 51,168,002 |
| 2017-03-08 | 2017-03-06 | 4.335 | 11,682,667 | +27,334 | 4.62% | 50,646,901 |
| 2017-01-17 | 2017-01-13 | 4.204 | 11,655,333 | +1,823 | 4.61% | 48,993,362 |
| 2017-01-12 | 2017-01-10 | 4.204 | 11,653,510 | +1,822 | 4.61% | 48,985,699 |
| 2017-01-03 | 2016-12-29 | 4.204 | 11,651,688 | +3,645 | 4.61% | 48,978,040 |
| 2016-12-21 | 2016-12-19 | 4.204 | 11,648,043 | +1,822 | 4.61% | 48,962,718 |
| 2016-12-15 | 2016-12-13 | 4.225 | 11,646,221 | +34,623 | 4.61% | 49,210,700 |
| 2016-11-17 | 2016-11-15 | 4.204 | 11,611,598 | +9,112 | 4.59% | 48,809,521 |
| 2016-10-14 | 2016-10-12 | 4.204 | 11,602,486 | +1,822 | 4.59% | 48,771,219 |
| 2016-09-29 | 2016-09-27 | 4.214 | 11,600,664 | +1,822 | 4.59% | 48,890,880 |
| 2016-09-09 | 2016-09-07 | 4.214 | 11,598,842 | -27,334 | 4.59% | 48,883,201 |
| 2016-09-07 | 2016-09-05 | 4.258 | 11,626,176 | -16,401 | 4.60% | 49,508,800 |
| 2016-09-06 | 2016-09-02 | 4.258 | 11,642,577 | -27,334 | 4.60% | 49,578,642 |
| 2016-08-16 | 2016-08-12 | 4.313 | 11,669,911 | -244,186 | 4.61% | 50,335,441 |
| 2016-07-05 | 2016-06-30 | 4.445 | 11,914,097 | +88,911 | 4.71% | 52,960,750 |
| 2016-02-05 | 2016-02-03 | 3.815 | 11,825,186 | +101,287 | 4.71% | 45,112,201 |
| 2016-01-26 | 2016-01-22 | 4.191 | 11,723,899 | +45,217 | 4.67% | 49,133,558 |
| 2015-12-01 | 2015-11-27 | 4.865 | 11,678,682 | -27,131 | 4.65% | 56,821,599 |
| 2015-11-27 | 2015-11-25 | 4.865 | 11,705,813 | -16,278 | 4.67% | 56,953,602 |
| 2015-11-20 | 2015-11-18 | 4.865 | 11,722,091 | -1,808 | 4.67% | 57,032,801 |
| 2015-11-05 | 2015-11-03 | 4.865 | 11,723,899 | -1,809 | 4.67% | 57,041,598 |
| 2015-10-29 | 2015-10-27 | 4.888 | 11,725,708 | -3,617 | 4.67% | 57,309,720 |
| 2015-10-28 | 2015-10-26 | 4.865 | 11,729,325 | -1,809 | 4.67% | 57,067,998 |
| 2015-10-23 | 2015-10-20 | 4.943 | 11,731,134 | -1,809 | 4.68% | 57,984,839 |
| 2015-10-22 | 2015-10-19 | 4.865 | 11,732,943 | -14,469 | 4.68% | 57,085,601 |
| 2015-08-31 | 2015-08-27 | 4.865 | 11,747,412 | +1,808 | 4.68% | 57,155,999 |
| 2015-08-28 | 2015-08-26 | 4.865 | 11,745,604 | +112,139 | 4.68% | 57,147,202 |
| 2015-08-27 | 2015-08-25 | 4.589 | 11,633,465 | +18,087 | 4.64% | 53,385,599 |
| 2015-08-26 | 2015-08-24 | 4.700 | 11,615,378 | +72,347 | 4.63% | 54,586,999 |
| 2015-08-13 | 2015-08-11 | 5.087 | 11,543,031 | -9,043 | 4.60% | 58,714,401 |
| 2015-08-10 | 2015-08-06 | 4.976 | 11,552,074 | -9,044 | 4.60% | 57,482,999 |
| 2015-08-04 | 2015-07-31 | 4.976 | 11,561,118 | -9,043 | 4.61% | 57,528,002 |
| 2015-08-03 | 2015-07-30 | 4.976 | 11,570,161 | +1,809 | 4.61% | 57,572,999 |
| 2015-07-24 | 2015-07-22 | 4.666 | 11,568,352 | +2,566,524 | 4.61% | 53,982,238 |
| 2015-07-22 | 2015-07-20 | 4.545 | 9,001,828 | +14,470 | 3.59% | 40,910,941 |
| 2015-07-13 | 2015-07-09 | 4.423 | 8,987,358 | +18,087 | 3.58% | 39,751,999 |
| 2015-07-07 | 2015-07-03 | 4.925 | 8,969,271 | +108,063 | 3.58% | 44,171,383 |
| 2015-06-24 | 2015-06-22 | 5.093 | 8,861,208 | -8,934 | 3.58% | 45,126,901 |
| 2015-06-23 | 2015-06-19 | 4.925 | 8,870,142 | -60,755 | 3.58% | 43,683,198 |
| 2015-06-22 | 2015-06-18 | 4.757 | 8,930,897 | +71,476 | 3.60% | 42,483,001 |
| 2015-06-04 | 2015-06-02 | 4.410 | 8,859,421 | -17,869 | 3.58% | 39,069,040 |
| 2015-05-28 | 2015-05-26 | 4.287 | 8,877,290 | -41,098 | 3.58% | 38,054,880 |
| 2015-05-26 | 2015-05-21 | 4.309 | 8,918,388 | -26,804 | 3.60% | 38,430,698 |
| 2015-05-19 | 2015-05-15 | 4.253 | 8,945,192 | -44,672 | 3.61% | 38,045,600 |
| 2015-05-18 | 2015-05-14 | 4.264 | 8,989,864 | -35,738 | 3.63% | 38,336,219 |
| 2015-05-15 | 2015-05-13 | 4.242 | 9,025,602 | -71,476 | 3.64% | 38,286,579 |
| 2015-05-12 | 2015-05-08 | 4.085 | 9,097,078 | -25,016 | 3.67% | 37,164,300 |
| 2015-05-11 | 2015-05-07 | 4.108 | 9,122,094 | -19,656 | 3.68% | 37,470,698 |
| 2015-05-08 | 2015-05-06 | 4.085 | 9,141,750 | -17,869 | 3.69% | 37,346,799 |
| 2015-05-07 | 2015-05-05 | 4.085 | 9,159,619 | -26,804 | 3.70% | 37,419,799 |
| 2015-05-05 | 2015-04-30 | 4.085 | 9,186,423 | -17,869 | 3.71% | 37,529,302 |
| 2015-05-04 | 2015-04-29 | 4.085 | 9,204,292 | -98,279 | 3.71% | 37,602,302 |
| 2015-04-30 | 2015-04-28 | 4.085 | 9,302,571 | -25,016 | 3.75% | 38,003,801 |
| 2015-04-29 | 2015-04-27 | 4.242 | 9,327,587 | -10,722 | 3.76% | 39,567,599 |
| 2015-04-28 | 2015-04-24 | 4.231 | 9,338,309 | -44,672 | 3.77% | 39,508,562 |
| 2015-04-24 | 2015-04-22 | 4.287 | 9,382,981 | -251,952 | 3.79% | 40,222,660 |
| 2015-04-22 | 2015-04-20 | 4.074 | 9,634,933 | -26,803 | 3.89% | 39,253,760 |
| 2015-04-21 | 2015-04-17 | 4.085 | 9,661,736 | -268,035 | 3.90% | 39,471,098 |
| 2015-04-20 | 2015-04-16 | 4.085 | 9,929,771 | -212,640 | 4.01% | 40,566,102 |
| 2015-04-16 | 2015-04-14 | 4.253 | 10,142,411 | -216,214 | 4.09% | 43,137,600 |
| 2015-04-14 | 2015-04-10 | 4.365 | 10,358,625 | -916,677 | 4.18% | 45,216,599 |
| 2015-04-09 | 2015-04-02 | 4.253 | 11,275,302 | -35,738 | 4.55% | 47,956,001 |
| 2015-04-08 | 2015-04-01 | 4.130 | 11,311,040 | -17,869 | 4.56% | 46,715,401 |
| 2015-04-02 | 2015-03-31 | 4.029 | 11,328,909 | -69,688 | 4.57% | 45,648,001 |
| 2015-04-01 | 2015-03-30 | 3.962 | 11,398,597 | -73,263 | 4.60% | 45,163,318 |
| 2015-03-31 | 2015-03-27 | 3.794 | 11,471,860 | -17,869 | 4.63% | 43,527,599 |
| 2015-03-30 | 2015-03-26 | 3.783 | 11,489,729 | -134,017 | 4.64% | 43,466,800 |
| 2015-03-27 | 2015-03-25 | 3.694 | 11,623,746 | -21,443 | 4.69% | 42,932,999 |
| 2015-03-20 | 2015-03-18 | 3.783 | 11,645,189 | -75,049 | 4.70% | 44,054,920 |
| 2015-03-13 | 2015-03-11 | 3.582 | 11,720,238 | -166,182 | 4.73% | 41,977,598 |
| 2015-03-12 | 2015-03-10 | 3.694 | 11,886,420 | -241,230 | 4.80% | 43,903,202 |
| 2015-03-11 | 2015-03-09 | 3.750 | 12,127,650 | -151,886 | 4.89% | 45,472,899 |
| 2015-03-06 | 2015-03-04 | 3.694 | 12,279,536 | -96,493 | 4.96% | 45,355,199 |
| 2015-03-05 | 2015-03-03 | 3.694 | 12,376,029 | -114,361 | 4.99% | 45,711,602 |
| 2015-02-26 | 2015-02-24 | 3.705 | 12,490,390 | -259,099 | 5.04% | 46,273,801 |
| 2015-02-25 | 2015-02-23 | 3.906 | 12,749,489 | -35,738 | 5.14% | 49,802,298 |
| 2015-02-24 | 2015-02-18 | 3.660 | 12,785,227 | -17,869 | 5.16% | 46,793,699 |
| 2015-02-16 | 2015-02-12 | 3.649 | 12,803,096 | +89,344 | 5.17% | 46,715,799 |
| 2015-02-12 | 2015-02-10 | 3.615 | 12,713,752 | +89,345 | 5.13% | 45,962,902 |
| 2015-01-29 | 2015-01-27 | 3.682 | 12,624,407 | -26,803 | 5.10% | 46,487,701 |
| 2015-01-28 | 2015-01-26 | 3.526 | 12,651,210 | -23,230 | 5.11% | 44,603,999 |
| 2015-01-27 | 2015-01-23 | 3.604 | 12,674,440 | -16,082 | 5.12% | 45,678,920 |
| 2015-01-26 | 2015-01-22 | 3.694 | 12,690,522 | -39,312 | 5.13% | 46,873,200 |
| 2015-01-23 | 2015-01-21 | 3.783 | 12,729,834 | -33,951 | 5.14% | 48,158,241 |
| 2015-01-08 | 2015-01-06 | 4.833 | 12,763,785 | -62,541 | 5.16% | 61,683,940 |
| 2015-01-07 | 2015-01-05 | 4.917 | 12,826,326 | +944,018 | 5.18% | 63,070,942 |
| 2015-01-06 | 2015-01-02 | 4.929 | 11,882,308 | -508,202 | 5.18% | 58,572,479 |
| 2014-12-09 | 2014-12-05 | 4.893 | 12,390,510 | -251,617 | 5.40% | 60,628,502 |
| 2014-11-19 | 2014-11-17 | 6.101 | 12,642,127 | -79,458 | 5.51% | 77,133,699 |
| 2014-11-18 | 2014-11-14 | 6.125 | 12,721,585 | -251,618 | 5.55% | 77,925,898 |
| 2014-11-17 | 2014-11-13 | 5.739 | 12,973,203 | -165,538 | 5.66% | 74,451,501 |
| 2014-11-14 | 2014-11-12 | 5.304 | 13,138,741 | -203,611 | 5.73% | 69,686,861 |
| 2014-11-13 | 2014-11-11 | 5.099 | 13,342,352 | -1,656 | 5.82% | 68,026,398 |
| 2014-11-12 | 2014-11-10 | 5.050 | 13,344,008 | -1,655 | 5.82% | 67,389,962 |
| 2014-10-07 | 2014-10-03 | 3.721 | 13,345,663 | +130,414 | 5.82% | 49,663,511 |
| 2014-09-15 | 2014-09-11 | 3.807 | 13,215,249 | -16,392 | 5.82% | 50,306,878 |
| 2014-06-27 | 2014-06-25 | 3.857 | 13,231,641 | +212,727 | 5.83% | 51,028,228 |
| 2014-06-25 | 2014-06-23 | 3.857 | 13,018,914 | -3,226 | 5.83% | 50,207,840 |
| 2014-05-15 | 2014-05-13 | 4.129 | 13,022,140 | -201,606 | 5.83% | 53,772,841 |
| 2014-03-04 | 2014-02-28 | 3.919 | 13,223,746 | +3,226 | 5.92% | 51,817,681 |
| 2014-01-07 | 2014-01-03 | 3.894 | 13,220,520 | +80,642 | 5.92% | 51,477,159 |
| 2013-12-18 | 2013-12-16 | 3.782 | 13,139,878 | -1,854,776 | 5.88% | 49,696,701 |
| 2013-11-27 | 2013-11-25 | 3.931 | 14,994,654 | +22,580 | 6.71% | 58,942,981 |
| 2013-10-08 | 2013-10-04 | 3.733 | 14,972,074 | +150,726 | 6.70% | 55,889,325 |
| 2013-09-13 | 2013-09-11 | 3.908 | 14,821,348 | -189,997 | 6.70% | 57,925,919 |
| 2013-06-06 | 2013-06-04 | 3.922 | 15,011,345 | +243,691 | 6.79% | 58,872,035 |
| 2013-05-03 | 2013-04-30 | 3.795 | 14,767,654 | +7,853 | 6.79% | 56,035,919 |
| 2013-04-25 | 2013-04-23 | 3.820 | 14,759,801 | +10,995 | 6.78% | 56,382,000 |
| 2013-04-18 | 2013-04-16 | 3.820 | 14,748,806 | +1,571 | 6.78% | 56,340,000 |
| 2013-04-09 | 2013-04-05 | 3.807 | 14,747,235 | +326,704 | 6.78% | 56,146,219 |
| 2013-03-28 | 2013-03-26 | 3.858 | 14,420,531 | +703,670 | 6.63% | 55,636,859 |
| 2013-03-26 | 2013-03-22 | 3.947 | 13,716,861 | +3,142 | 6.30% | 54,144,601 |
| 2013-03-19 | 2013-03-15 | 3.947 | 13,713,719 | +62,827 | 6.30% | 54,132,198 |
| 2013-03-15 | 2013-03-13 | 3.973 | 13,650,892 | +15,707 | 6.27% | 54,231,841 |
| 2013-01-15 | 2013-01-11 | 4.126 | 13,635,185 | -31,414 | 6.27% | 56,252,881 |
| 2013-01-11 | 2013-01-09 | 3.998 | 13,666,599 | -39,267 | 6.28% | 54,642,281 |
| 2013-01-10 | 2013-01-08 | 3.947 | 13,705,866 | +7,853 | 6.30% | 54,101,200 |
| 2013-01-09 | 2013-01-07 | 3.947 | 13,698,013 | -39,267 | 6.30% | 54,070,202 |
| 2013-01-07 | 2013-01-03 | 3.973 | 13,737,280 | +23,561 | 6.31% | 54,575,041 |
| 2012-12-18 | 2012-12-14 | 3.820 | 13,713,719 | +56,545 | 6.30% | 52,385,998 |
| 2012-12-14 | 2012-12-12 | 3.833 | 13,657,174 | +4,712 | 6.28% | 52,343,898 |
| 2012-12-06 | 2012-12-04 | 3.820 | 13,652,462 | +15,707 | 6.28% | 52,151,998 |
| 2012-12-05 | 2012-12-03 | 3.833 | 13,636,755 | +1,570 | 6.27% | 52,265,638 |
| 2012-11-30 | 2012-11-28 | 3.820 | 13,635,185 | +1,571 | 6.27% | 52,086,001 |
| 2012-11-26 | 2012-11-22 | 3.820 | 13,633,614 | +67,540 | 6.27% | 52,080,000 |
| 2012-11-23 | 2012-11-21 | 3.820 | 13,566,074 | +65,969 | 6.24% | 51,821,999 |
| 2012-11-22 | 2012-11-20 | 3.693 | 13,500,105 | +1,570 | 6.21% | 49,850,999 |
| 2012-11-20 | 2012-11-16 | 3.693 | 13,498,535 | +14,137 | 6.20% | 49,845,202 |
| 2012-11-16 | 2012-11-14 | 3.705 | 13,484,398 | +39,267 | 6.20% | 49,964,699 |
| 2012-10-16 | 2012-10-12 | 3.514 | 13,445,131 | +4,712 | 6.18% | 47,251,200 |
| 2012-10-03 | 2012-09-27 | 3.480 | 13,440,419 | +541,889 | 6.18% | 46,775,583 |
| 2012-09-28 | 2012-09-26 | 3.520 | 12,898,530 | +544,406 | 5.93% | 45,399,801 |
| 2012-09-27 | 2012-09-25 | 3.559 | 12,354,124 | +12,137 | 5.88% | 43,972,200 |
| 2012-09-18 | 2012-09-14 | 3.493 | 12,341,987 | +10,620 | 5.87% | 43,115,500 |
| 2012-09-17 | 2012-09-13 | 3.493 | 12,331,367 | +10,620 | 5.87% | 43,078,400 |
| 2012-08-15 | 2012-08-13 | 3.454 | 12,320,747 | -34,894 | 5.86% | 42,554,040 |
| 2012-08-13 | 2012-08-09 | 3.454 | 12,355,641 | +43,997 | 5.88% | 42,674,559 |
| 2012-08-10 | 2012-08-08 | 3.467 | 12,311,644 | -60,686 | 5.86% | 42,684,900 |
| 2012-08-09 | 2012-08-07 | 3.467 | 12,372,330 | -22,757 | 5.89% | 42,895,300 |
| 2012-08-08 | 2012-08-06 | 3.493 | 12,395,087 | -22,757 | 5.90% | 43,301,000 |
| 2012-08-07 | 2012-08-03 | 3.493 | 12,417,844 | -74,340 | 5.91% | 43,380,499 |
| 2012-08-01 | 2012-07-30 | 3.493 | 12,492,184 | -60,686 | 5.94% | 43,640,198 |
| 2012-07-17 | 2012-07-13 | 3.625 | 12,552,870 | -63,720 | 5.97% | 45,506,999 |
| 2012-07-16 | 2012-07-12 | 3.652 | 12,616,590 | -166,887 | 6.00% | 46,070,638 |
| 2012-07-11 | 2012-07-09 | 3.691 | 12,783,477 | -39,445 | 6.08% | 47,185,602 |
| 2012-07-10 | 2012-07-06 | 3.691 | 12,822,922 | -192,678 | 6.10% | 47,331,199 |
| 2012-07-09 | 2012-07-05 | 3.691 | 13,015,600 | -18,206 | 6.19% | 48,042,400 |
| 2012-06-04 | 2012-05-31 | 3.903 | 13,033,806 | +223,949 | 6.20% | 50,873,740 |
| 2012-05-02 | 2012-04-27 | 4.024 | 12,809,857 | -14,911 | 6.20% | 51,545,999 |
| 2012-04-26 | 2012-04-24 | 4.024 | 12,824,768 | -10,438 | 6.21% | 51,606,000 |
| 2012-04-25 | 2012-04-23 | 3.984 | 12,835,206 | -37,277 | 6.21% | 51,131,522 |
| 2012-04-19 | 2012-04-17 | 4.024 | 12,872,483 | -73,062 | 6.23% | 51,798,002 |
| 2012-04-18 | 2012-04-16 | 4.037 | 12,945,545 | -40,259 | 6.27% | 52,265,638 |
| 2012-04-17 | 2012-04-13 | 4.024 | 12,985,804 | -84,992 | 6.29% | 52,253,998 |
| 2012-04-12 | 2012-04-10 | 4.024 | 13,070,796 | -275,850 | 6.33% | 52,596,000 |
| 2012-02-21 | 2012-02-17 | 4.426 | 13,346,646 | +165,510 | 6.46% | 59,076,602 |
| 2012-02-13 | 2012-02-09 | 4.252 | 13,181,136 | -304,180 | 6.38% | 56,045,601 |
| 2012-02-07 | 2012-02-03 | 3.997 | 13,485,316 | -92,447 | 6.53% | 53,902,241 |
| 2011-11-10 | 2011-11-08 | 3.823 | 13,577,763 | -19,384 | 6.58% | 51,904,201 |
| 2011-11-09 | 2011-11-07 | 3.823 | 13,597,147 | -49,205 | 6.59% | 51,978,301 |
| 2011-11-03 | 2011-11-01 | 3.823 | 13,646,352 | -17,893 | 6.61% | 52,166,399 |
| 2011-10-13 | 2011-10-11 | 3.434 | 13,664,245 | +1,491 | 6.62% | 46,919,679 |
| 2011-10-10 | 2011-10-06 | 3.447 | 13,662,754 | +23,857 | 6.62% | 47,097,819 |
| 2011-10-07 | 2011-10-04 | 3.353 | 13,638,897 | +67,099 | 6.61% | 45,735,000 |
| 2011-10-04 | 2011-09-30 | 3.528 | 13,571,798 | +43,241 | 6.58% | 47,876,518 |
| 2011-10-03 | 2011-09-28 | 3.420 | 13,528,557 | +87,973 | 6.55% | 46,272,299 |
| 2011-09-30 | 2011-09-27 | 3.434 | 13,440,584 | +219,189 | 6.51% | 46,151,682 |
| 2011-09-28 | 2011-09-26 | 3.434 | 13,221,395 | +137,179 | 6.41% | 45,399,040 |
| 2011-09-27 | 2011-09-23 | 3.541 | 13,084,216 | +68,590 | 6.34% | 46,332,001 |
| 2011-09-23 | 2011-09-21 | 3.541 | 13,015,626 | +55,170 | 6.31% | 46,089,120 |
| 2011-09-22 | 2011-09-20 | 3.541 | 12,960,456 | +64,116 | 6.28% | 45,893,759 |
| 2011-09-16 | 2011-09-14 | 3.487 | 12,896,340 | +8,947 | 6.25% | 44,974,801 |
| 2011-09-15 | 2011-09-12 | 3.595 | 12,887,393 | +223,662 | 6.24% | 46,326,479 |
| 2011-09-14 | 2011-09-09 | 3.689 | 12,663,731 | +223,661 | 6.14% | 46,711,498 |
| 2011-09-12 | 2011-09-08 | 3.729 | 12,440,070 | +260,939 | 6.03% | 46,387,081 |
| 2011-09-08 | 2011-09-06 | 3.930 | 12,179,131 | -1,491 | 5.90% | 47,864,480 |
| 2011-09-07 | 2011-09-05 | 3.756 | 12,180,622 | +223,662 | 5.90% | 45,746,400 |
| 2011-09-01 | 2011-08-30 | 3.782 | 11,956,960 | +16,402 | 5.79% | 45,227,159 |
| 2011-08-30 | 2011-08-26 | 3.756 | 11,940,558 | +7,455 | 5.78% | 44,844,799 |
| 2011-08-26 | 2011-08-24 | 4.037 | 11,933,103 | +187,876 | 5.78% | 48,178,060 |
| 2011-08-23 | 2011-08-19 | 4.158 | 11,745,227 | +2,982 | 5.69% | 48,837,400 |
| 2011-08-19 | 2011-08-17 | 4.319 | 11,742,245 | +74,554 | 5.69% | 50,715,001 |
| 2011-08-15 | 2011-08-11 | 4.225 | 11,667,691 | +5,964 | 5.65% | 49,297,500 |
| 2011-08-11 | 2011-08-09 | 4.198 | 11,661,727 | +53,679 | 5.65% | 48,959,462 |
| 2011-08-10 | 2011-08-08 | 4.292 | 11,608,048 | +140,162 | 5.62% | 49,824,001 |
| 2011-08-08 | 2011-08-04 | 4.534 | 11,467,886 | +5,964 | 5.56% | 51,991,158 |
| 2011-08-05 | 2011-08-03 | 4.587 | 11,461,922 | -5,964 | 5.55% | 52,579,080 |
| 2011-08-01 | 2011-07-28 | 4.359 | 11,467,886 | +95,429 | 5.56% | 49,991,498 |
| 2011-07-29 | 2011-07-27 | 4.359 | 11,372,457 | -38,768 | 5.51% | 49,575,499 |
| 2011-07-28 | 2011-07-26 | 4.359 | 11,411,225 | -37,277 | 5.53% | 49,744,498 |
| 2011-07-27 | 2011-07-25 | 4.399 | 11,448,502 | +168,492 | 5.55% | 50,367,678 |
| 2011-07-26 | 2011-07-22 | 4.399 | 11,280,010 | +14,910 | 5.46% | 49,626,398 |
| 2011-07-21 | 2011-07-19 | 4.292 | 11,265,100 | +192,349 | 5.46% | 48,352,001 |
| 2011-07-20 | 2011-07-18 | 4.292 | 11,072,751 | +17,893 | 5.36% | 47,526,402 |
| 2011-07-18 | 2011-07-14 | 4.265 | 11,054,858 | +17,893 | 5.36% | 47,153,042 |
| 2011-07-14 | 2011-07-12 | 4.292 | 11,036,965 | +47,715 | 5.35% | 47,372,802 |
| 2011-07-13 | 2011-07-11 | 4.332 | 10,989,250 | +64,116 | 5.32% | 47,610,200 |
| 2011-07-12 | 2011-07-08 | 4.332 | 10,925,134 | +55,170 | 5.29% | 47,332,421 |
| 2011-07-08 | 2011-07-06 | 4.386 | 10,869,964 | +47,715 | 5.27% | 47,676,601 |
| 2011-07-07 | 2011-07-05 | 4.279 | 10,822,249 | +40,259 | 5.24% | 46,306,039 |
| 2011-07-06 | 2011-07-04 | 4.346 | 10,781,990 | +58,152 | 5.22% | 46,856,879 |
| 2011-06-30 | 2011-06-28 | 4.332 | 10,723,838 | +223,662 | 5.20% | 46,460,320 |
| 2011-06-27 | 2011-06-23 | 4.332 | 10,500,176 | +19,384 | 5.09% | 45,491,319 |
| 2011-06-20 | 2011-06-16 | 4.212 | 10,480,792 | +7,455 | 5.08% | 44,142,119 |
| 2011-06-13 | 2011-06-09 | 4.265 | 10,473,337 | +7,456 | 5.07% | 44,672,641 |
| 2011-06-10 | 2011-06-08 | 4.373 | 10,465,881 | +11,928 | 5.07% | 45,763,878 |
| 2011-06-02 | 2011-05-31 | 4.507 | 10,453,953 | +22,366 | 5.06% | 47,113,921 |
| 2011-06-01 | 2011-05-30 | 4.359 | 10,431,587 | +23,858 | 5.05% | 45,474,001 |
| 2011-05-23 | 2011-05-19 | 4.727 | 10,407,729 | +367,331 | 5.07% | 49,200,486 |
| 2011-05-16 | 2011-05-12 | 4.699 | 10,040,398 | +21,577 | 5.07% | 47,184,801 |
| 2011-05-13 | 2011-05-11 | 4.741 | 10,018,821 | -14,385 | 5.06% | 47,501,300 |
| 2011-04-08 | 2011-04-06 | 4.797 | 10,033,206 | -28,769 | 5.08% | 48,127,502 |
| 2011-04-01 | 2011-03-30 | 4.449 | 10,061,975 | -148,160 | 5.10% | 44,768,002 |
| 2011-03-31 | 2011-03-29 | 4.533 | 10,210,135 | +35,961 | 5.17% | 46,278,959 |
| 2011-03-30 | 2011-03-28 | 4.519 | 10,174,174 | +14,385 | 5.17% | 45,974,501 |
| 2011-03-29 | 2011-03-25 | 4.686 | 10,159,789 | +21,576 | 5.16% | 47,604,618 |
| 2011-03-28 | 2011-03-24 | 4.686 | 10,138,213 | +27,331 | 5.15% | 47,503,522 |
| 2011-03-25 | 2011-03-23 | 4.588 | 10,110,882 | +66,169 | 5.14% | 46,391,400 |
| 2011-03-23 | 2011-03-21 | 4.421 | 10,044,713 | +7,192 | 5.10% | 44,411,879 |
| 2011-03-22 | 2011-03-18 | 4.408 | 10,037,521 | +268,991 | 5.10% | 44,240,521 |
| 2011-03-17 | 2011-03-15 | 4.185 | 9,768,530 | +14,384 | 4.96% | 40,881,819 |
| 2011-03-15 | 2011-03-11 | 4.268 | 9,754,146 | +7,193 | 4.96% | 41,635,341 |
| 2011-03-04 | 2011-03-02 | 4.171 | 9,746,953 | +1,438 | 4.95% | 40,655,998 |
| 2011-03-03 | 2011-03-01 | 4.171 | 9,745,515 | -105,007 | 4.95% | 40,650,000 |
| 2011-03-01 | 2011-02-25 | 4.116 | 9,850,522 | -7,192 | 5.01% | 40,540,160 |
| 2011-02-18 | 2011-02-16 | 4.324 | 9,857,714 | -50,346 | 5.02% | 42,625,659 |
| 2011-01-13 | 2011-01-11 | 4.560 | 9,908,060 | +1,438 | 5.06% | 45,185,279 |
| 2011-01-07 | 2011-01-05 | 4.644 | 9,906,622 | -14,384 | 5.06% | 46,005,161 |
| 2010-12-23 | 2010-12-21 | 4.449 | 9,921,006 | +35,961 | 5.09% | 44,140,799 |
| 2010-12-14 | 2010-12-10 | 4.088 | 9,885,045 | +143,845 | 5.07% | 40,407,360 |
| 2010-12-10 | 2010-12-08 | 4.199 | 9,741,200 | +256,045 | 4.99% | 40,902,881 |
| 2010-12-09 | 2010-12-07 | 4.185 | 9,485,155 | +8,631 | 4.86% | 39,695,879 |
| 2010-12-06 | 2010-12-02 | 4.296 | 9,476,524 | +7,192 | 4.86% | 40,713,838 |
| 2010-12-02 | 2010-11-30 | 4.088 | 9,469,332 | +119,391 | 4.85% | 38,708,039 |
| 2010-12-01 | 2010-11-29 | 4.296 | 9,349,941 | -79,115 | 4.79% | 40,170,002 |
| 2010-11-30 | 2010-11-26 | 4.421 | 9,429,056 | +179,807 | 4.83% | 41,689,802 |
| 2010-11-26 | 2010-11-24 | 4.394 | 9,249,249 | +17,261 | 4.75% | 40,637,600 |
| 2010-11-25 | 2010-11-23 | 4.839 | 9,231,988 | -86,307 | 4.74% | 44,669,282 |
| 2010-11-24 | 2010-11-22 | 4.366 | 9,318,295 | +31,646 | 4.78% | 40,681,841 |
| 2010-11-23 | 2010-11-19 | 3.837 | 9,286,649 | -15,823 | 4.76% | 35,637,121 |
| 2010-11-19 | 2010-11-17 | 3.309 | 9,302,472 | +5,754 | 4.77% | 30,782,921 |
| 2010-11-18 | 2010-11-16 | 3.323 | 9,296,718 | +37,400 | 4.77% | 30,893,140 |
| 2010-11-15 | 2010-11-11 | 3.448 | 9,259,318 | +143,845 | 4.75% | 31,927,520 |
| 2010-11-12 | 2010-11-10 | 3.267 | 9,115,473 | +184,122 | 4.68% | 29,783,900 |
| 2010-10-25 | 2010-10-21 | 2.781 | 8,931,351 | +5,754 | 4.58% | 24,836,000 |
| 2010-10-12 | 2010-10-08 | 2.767 | 8,925,597 | +5,754 | 4.58% | 24,695,900 |
| 2010-10-11 | 2010-10-07 | 2.711 | 8,919,843 | -33,085 | 4.58% | 24,183,899 |
| 2010-10-08 | 2010-10-06 | 2.642 | 8,952,928 | -412,836 | 4.59% | 23,651,201 |
| 2010-10-06 | 2010-10-04 | 2.642 | 9,365,764 | -64,730 | 4.80% | 24,741,801 |
| 2010-10-05 | 2010-09-30 | 2.614 | 9,430,494 | -2,877 | 4.84% | 24,650,560 |
| 2010-09-16 | 2010-09-14 | 2.614 | 9,433,371 | -35,961 | 4.84% | 24,658,080 |
| 2010-09-13 | 2010-09-09 | 2.642 | 9,469,332 | -35,961 | 4.86% | 25,015,400 |
| 2010-09-09 | 2010-09-07 | 2.642 | 9,505,293 | -179,807 | 4.88% | 25,110,399 |
| 2010-08-20 | 2010-08-18 | 2.642 | 9,685,100 | -7,192 | 4.97% | 25,585,400 |
| 2010-08-06 | 2010-08-04 | 2.642 | 9,692,292 | -21,577 | 4.97% | 25,604,399 |
| 2010-08-04 | 2010-08-02 | 2.572 | 9,713,869 | +27,331 | 4.98% | 24,986,100 |
| 2010-08-02 | 2010-07-29 | 2.364 | 9,686,538 | +437,289 | 4.97% | 22,895,599 |
| 2010-07-22 | 2010-07-20 | 2.419 | 9,249,249 | +21,577 | 4.75% | 22,376,400 |
| 2010-07-21 | 2010-07-19 | 2.364 | 9,227,672 | -15,823 | 4.73% | 21,811,000 |
| 2010-07-06 | 2010-07-02 | 2.225 | 9,243,495 | +7,192 | 4.74% | 20,563,200 |
| 2010-06-29 | 2010-06-25 | 2.294 | 9,236,303 | +7,192 | 4.74% | 21,189,300 |
| 2010-06-28 | 2010-06-24 | 2.322 | 9,229,111 | -20,138 | 4.73% | 21,429,441 |
| 2010-06-25 | 2010-06-23 | 2.294 | 9,249,249 | -14,384 | 4.75% | 21,219,000 |
| 2010-06-18 | 2010-06-15 | 2.466 | 9,263,633 | +435,935 | 4.75% | 22,842,122 |
| 2010-05-07 | 2010-05-05 | 2.480 | 8,827,698 | -91,841 | 4.75% | 21,896,001 |
| 2010-05-06 | 2010-05-04 | 2.612 | 8,919,539 | -53,459 | 4.80% | 23,295,061 |
| 2010-04-22 | 2010-04-20 | 2.480 | 8,972,998 | -34,269 | 4.83% | 22,256,399 |
| 2010-04-20 | 2010-04-16 | 2.772 | 9,007,267 | -34,269 | 4.85% | 24,969,799 |
| 2010-03-04 | 2010-03-02 | 2.116 | 9,041,536 | -34,269 | 4.87% | 19,128,399 |
| 2010-03-03 | 2010-03-01 | 2.116 | 9,075,805 | +34,269 | 4.89% | 19,200,899 |
| 2010-01-15 | 2010-01-13 | 2.116 | 9,041,536 | -31,528 | 4.87% | 19,128,399 |
| 2010-01-14 | 2010-01-12 | 2.072 | 9,073,064 | +31,528 | 4.88% | 18,797,960 |
| 2010-01-13 | 2010-01-11 | 2.043 | 9,041,536 | -13,708 | 4.87% | 18,468,799 |
| 2010-01-11 | 2010-01-07 | 1.911 | 9,055,244 | +15,078 | 4.87% | 17,307,720 |
| 2009-12-03 | 2009-12-01 | 1.751 | 9,040,166 | +61,685 | 4.87% | 15,828,001 |
| 2009-11-16 | 2009-11-12 | 1.911 | 8,978,481 | +34,269 | 4.83% | 17,160,999 |
| 2009-11-11 | 2009-11-09 | 1.795 | 8,944,212 | +34,269 | 4.82% | 16,051,499 |
| 2009-11-10 | 2009-11-06 | 1.780 | 8,909,943 | +34,269 | 4.80% | 15,859,999 |
| 2009-10-30 | 2009-10-28 | 1.649 | 8,875,674 | -31,528 | 4.78% | 14,633,499 |
| 2009-10-28 | 2009-10-23 | 1.678 | 8,907,202 | -28,786 | 4.80% | 14,945,400 |
| 2009-10-23 | 2009-10-21 | 1.634 | 8,935,988 | -6,854 | 4.81% | 14,602,560 |
| 2009-10-20 | 2009-10-16 | 1.590 | 8,942,842 | +23,303 | 4.81% | 14,222,321 |
| 2009-10-19 | 2009-10-15 | 1.576 | 8,919,539 | +6,854 | 4.80% | 14,055,120 |
| 2009-10-16 | 2009-10-14 | 1.517 | 8,912,685 | +28,786 | 4.80% | 13,524,160 |
| 2009-10-15 | 2009-10-13 | 1.532 | 8,883,899 | -76,763 | 4.78% | 13,610,100 |
| 2009-10-14 | 2009-10-12 | 1.532 | 8,960,662 | +20,562 | 4.82% | 13,727,701 |
| 2009-10-12 | 2009-10-08 | 1.605 | 8,940,100 | +47,976 | 4.81% | 14,348,400 |
| 2009-10-09 | 2009-10-07 | 1.634 | 8,892,124 | +246,737 | 4.79% | 14,530,881 |
| 2009-10-08 | 2009-10-06 | 1.736 | 8,645,387 | +101,437 | 4.65% | 15,010,661 |
| 2009-08-27 | 2009-08-25 | 1.868 | 8,543,950 | +6,853 | 4.60% | 15,956,479 |
| 2009-08-03 | 2009-07-30 | 1.795 | 8,537,097 | +24,674 | 4.60% | 15,320,881 |
| 2009-07-27 | 2009-07-23 | 1.663 | 8,512,423 | -47,976 | 4.58% | 14,158,800 |
| 2009-06-19 | 2009-06-17 | 1.824 | 8,560,399 | +34,269 | 4.61% | 15,612,499 |
| 2009-06-18 | 2009-06-16 | 1.605 | 8,526,130 | +34,269 | 4.59% | 13,683,999 |
| 2009-06-16 | 2009-06-12 | 1.634 | 8,491,861 | -116,515 | 4.57% | 13,876,799 |
| 2009-06-05 | 2009-06-03 | 1.754 | 8,608,376 | -35,640 | 4.63% | 15,100,545 |
| 2009-06-04 | 2009-06-02 | 1.800 | 8,644,016 | +375,827 | 4.65% | 15,558,622 |
| 2009-06-03 | 2009-06-01 | 1.769 | 8,268,189 | -177,007 | 4.65% | 14,629,920 |
| 2009-06-02 | 2009-05-29 | 1.739 | 8,445,196 | -49,824 | 4.75% | 14,685,480 |
| 2009-06-01 | 2009-05-27 | 1.678 | 8,495,020 | -119,316 | 4.78% | 14,253,800 |
| 2009-05-26 | 2009-05-22 | 1.678 | 8,614,336 | -131,116 | 4.85% | 14,454,000 |
| 2009-05-25 | 2009-05-21 | 1.693 | 8,745,452 | -65,558 | 4.92% | 14,807,400 |
| 2009-05-22 | 2009-05-20 | 1.724 | 8,811,010 | -229,454 | 4.96% | 15,187,200 |
| 2009-05-12 | 2009-05-08 | 1.602 | 9,040,464 | +13,112 | 5.09% | 14,479,501 |
| 2009-05-11 | 2009-05-07 | 1.602 | 9,027,352 | -32,779 | 5.08% | 14,458,500 |
| 2009-05-08 | 2009-05-06 | 1.556 | 9,060,131 | +32,779 | 5.10% | 14,096,400 |
| 2009-05-07 | 2009-05-05 | 1.525 | 9,027,352 | -32,779 | 5.08% | 13,770,000 |
| 2009-05-06 | 2009-05-04 | 1.510 | 9,060,131 | +48,513 | 5.10% | 13,681,800 |
| 2009-05-05 | 2009-04-30 | 1.495 | 9,011,618 | +7,867 | 5.07% | 13,471,080 |
| 2009-05-04 | 2009-04-29 | 1.419 | 9,003,751 | -5,245 | 5.07% | 12,772,620 |
| 2009-04-30 | 2009-04-28 | 1.525 | 9,008,996 | +14,423 | 5.07% | 13,742,000 |
| 2009-04-28 | 2009-04-24 | 1.525 | 8,994,573 | +32,779 | 5.06% | 13,720,000 |
| 2009-04-22 | 2009-04-20 | 1.525 | 8,961,794 | -64,247 | 5.04% | 13,670,000 |
| 2009-04-21 | 2009-04-17 | 1.495 | 9,026,041 | +64,247 | 5.08% | 13,492,640 |
| 2009-04-17 | 2009-04-15 | 1.480 | 8,961,794 | +43,268 | 5.04% | 13,259,900 |
| 2009-04-16 | 2009-04-14 | 1.419 | 8,918,526 | +56,380 | 5.02% | 12,651,721 |
| 2009-04-09 | 2009-04-07 | 1.358 | 8,862,146 | -15,734 | 4.99% | 12,031,021 |
| 2009-04-08 | 2009-04-06 | 1.327 | 8,877,880 | +15,734 | 5.00% | 11,781,541 |
| 2009-03-25 | 2009-03-23 | 1.312 | 8,862,146 | +23,601 | 4.99% | 11,625,481 |
| 2009-03-06 | 2009-03-04 | 1.266 | 8,838,545 | -14,422 | 4.97% | 11,190,060 |
| 2009-03-05 | 2009-03-03 | 1.403 | 8,852,967 | +14,422 | 4.98% | 12,423,679 |
| 2009-01-22 | 2009-01-20 | 1.678 | 8,838,545 | -13,111 | 4.97% | 14,830,201 |
| 2009-01-21 | 2009-01-19 | 1.571 | 8,851,656 | +13,111 | 4.98% | 13,907,060 |
| 2009-01-14 | 2009-01-12 | 1.556 | 8,838,545 | +131,117 | 4.97% | 13,751,641 |
| 2009-01-12 | 2009-01-08 | 1.678 | 8,707,428 | -111,449 | 4.90% | 14,610,199 |
| 2009-01-09 | 2009-01-07 | 1.754 | 8,818,877 | +111,449 | 4.96% | 15,469,800 |
| 2008-11-21 | 2008-11-19 | 1.830 | 8,707,428 | +65,558 | 4.90% | 15,938,399 |
| 2008-09-16 | 2008-09-11 | 2.593 | 8,641,870 | +34,090 | 4.86% | 22,409,399 |
| 2008-06-02 | 2008-05-29 | 3.691 | 8,607,780 | +2,622 | 4.84% | 31,774,600 |
| 2008-05-05 | 2008-04-30 | 3.877 | 8,605,158 | +344,207 | 4.84% | 33,361,917 |
| 2008-05-02 | 2008-04-29 | 3.925 | 8,260,951 | -125,872 | 4.84% | 32,421,218 |
| 2008-04-16 | 2008-04-14 | 3.655 | 8,386,823 | +44,055 | 4.92% | 30,649,800 |
| 2008-03-14 | 2008-03-12 | 3.178 | 8,342,768 | +44,055 | 4.94% | 26,512,000 |
| 2008-01-28 | 2008-01-24 | 2.987 | 8,298,713 | -182,514 | 4.91% | 24,789,680 |
| 2008-01-25 | 2008-01-23 | 2.987 | 8,481,227 | +182,514 | 5.02% | 25,334,881 |
| 2008-01-09 | 2008-01-07 | 2.987 | 8,298,713 | -73,005 | 4.91% | 24,789,680 |
| 2007-12-14 | 2007-12-12 | 2.860 | 8,371,718 | -20,140 | 4.95% | 23,943,599 |
| 2007-12-04 | 2007-11-30 | 2.733 | 8,391,858 | -115,802 | 4.97% | 22,934,480 |
| 2007-12-03 | 2007-11-29 | 2.733 | 8,507,660 | -164,892 | 5.03% | 23,250,961 |
| 2007-11-30 | 2007-11-28 | 2.669 | 8,672,552 | -255,519 | 5.13% | 23,150,401 |
| 2007-11-21 | 2007-11-19 | 2.781 | 8,928,071 | -81,816 | 5.28% | 24,825,500 |
| 2007-11-20 | 2007-11-16 | 2.781 | 9,009,887 | -153,564 | 5.33% | 25,052,999 |
| 2007-11-13 | 2007-11-09 | 2.797 | 9,163,451 | -57,901 | 5.42% | 25,625,601 |
| 2007-11-05 | 2007-11-01 | 2.812 | 9,221,352 | -158,598 | 5.46% | 25,934,041 |
| 2007-11-02 | 2007-10-31 | 2.828 | 9,379,950 | -67,970 | 5.55% | 26,529,121 |
| 2007-10-31 | 2007-10-29 | 2.892 | 9,447,920 | -168,668 | 5.59% | 27,321,839 |
| 2007-10-30 | 2007-10-26 | 2.876 | 9,616,588 | -261,813 | 5.69% | 27,656,799 |
| 2007-10-29 | 2007-10-25 | 2.860 | 9,878,401 | -21,398 | 5.84% | 28,252,799 |
| 2007-10-25 | 2007-10-23 | 2.828 | 9,899,799 | +20,139 | 5.86% | 27,999,399 |
| 2007-10-18 | 2007-10-16 | 2.940 | 9,879,660 | +31,468 | 5.85% | 29,041,300 |
| 2007-10-11 | 2007-10-09 | 2.908 | 9,848,192 | -6,294 | 5.83% | 28,635,840 |
| 2007-10-03 | 2007-09-28 | 3.067 | 9,854,486 | +26,433 | 5.83% | 30,219,941 |
| 2007-09-25 | 2007-09-21 | 3.257 | 9,828,053 | -275,658 | 5.81% | 32,012,801 |
| 2007-08-02 | 2007-07-31 | 3.019 | 10,103,711 | -314,679 | 5.98% | 30,502,599 |
| 2007-07-31 | 2007-07-27 | 2.701 | 10,418,390 | -62,936 | 6.16% | 28,141,799 |
| 2007-07-30 | 2007-07-26 | 2.860 | 10,481,326 | -220,275 | 6.20% | 29,977,200 |
| 2007-07-19 | 2007-07-17 | 2.717 | 10,701,601 | -62,936 | 6.33% | 29,076,839 |
| 2007-07-10 | 2007-07-06 | 2.367 | 10,764,537 | +62,936 | 6.37% | 25,484,960 |
| 2007-07-05 | 2007-07-03 | 2.352 | 10,701,601 | +314,679 | 6.33% | 25,165,919 |
| 2007-07-04 | 2007-06-29 | 2.399 | 10,386,922 | +105,732 | 6.15% | 24,921,039 |
| 2007-06-29 | 2007-06-27 | 2.447 | 10,281,190 | +98,180 | 6.08% | 25,157,439 |
| 2007-06-26 | 2007-06-22 | 2.463 | 10,183,010 | 6.02% | 25,078,999 |
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