History of CCASS shareholding
Participant: RHB SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-09 | 2022-08-05 | 0.180 | 0 | +0 | ||
| 2022-08-08 | 2022-08-04 | 0.180 | 0 | -20,041,175 | ||
| 2020-08-17 | 2020-08-13 | 0.180 | 20,041,175 | -2,000,000 | 1.30% | 3,607,412 |
| 2020-08-11 | 2020-08-07 | 0.180 | 22,041,175 | -6,127,000 | 1.43% | 3,967,412 |
| 2020-06-04 | 2020-06-02 | 0.180 | 28,168,175 | -3,000,000 | 1.83% | 5,070,272 |
| 2020-06-01 | 2020-05-28 | 0.180 | 31,168,175 | -157,500 | 2.03% | 5,610,272 |
| 2020-04-24 | 2020-04-22 | 0.180 | 31,325,675 | -500 | 2.04% | 5,638,622 |
| 2020-04-01 | 2020-03-30 | 0.180 | 31,326,175 | -52,500 | 2.04% | 5,638,712 |
| 2020-03-23 | 2020-03-19 | 0.180 | 31,378,675 | -1,500,000 | 2.04% | 5,648,162 |
| 2020-03-19 | 2020-03-17 | 0.180 | 32,878,675 | -867,000 | 2.14% | 5,918,162 |
| 2020-03-09 | 2020-03-05 | 0.180 | 33,745,675 | -400 | 2.19% | 6,074,222 |
| 2020-03-02 | 2020-02-27 | 0.180 | 33,746,075 | -30,900 | 2.19% | 6,074,294 |
| 2020-02-27 | 2020-02-25 | 0.180 | 33,776,975 | -100 | 2.20% | 6,079,856 |
| 2020-02-07 | 2020-02-05 | 0.180 | 33,777,075 | -750 | 2.20% | 6,079,874 |
| 2020-01-13 | 2020-01-09 | 0.180 | 33,777,825 | -15,000 | 2.20% | 6,080,008 |
| 2017-03-03 | 2017-03-01 | 0.180 | 33,792,825 | +15,000 | 2.20% | 6,082,708 |
| 2014-08-07 | 2014-08-05 | 0.180 | 33,777,825 | -50,000 | 2.20% | 6,080,008 |
| 2014-07-21 | 2014-07-17 | 0.180 | 33,827,825 | +1,500,000 | 2.20% | 6,089,008 |
| 2014-06-05 | 2014-06-03 | 0.180 | 32,327,825 | -15,000 | 2.10% | 5,819,008 |
| 2013-08-19 | 2013-08-15 | 0.203 | 32,342,825 | -500,000 | 2.10% | 6,565,593 |
| 2013-08-16 | 2013-08-13 | 0.212 | 32,842,825 | -410,000 | 2.13% | 6,962,679 |
| 2013-08-09 | 2013-08-07 | 0.220 | 33,252,825 | +260,000 | 2.35% | 7,315,622 |
| 2013-08-08 | 2013-08-06 | 0.209 | 32,992,825 | -240,000 | 2.33% | 6,895,500 |
| 2013-08-06 | 2013-08-02 | 0.218 | 33,232,825 | +650,000 | 2.35% | 7,244,756 |
| 2013-08-02 | 2013-07-31 | 0.220 | 32,582,825 | -200,000 | 2.30% | 7,168,222 |
| 2013-07-31 | 2013-07-29 | 0.233 | 32,782,825 | +120,000 | 2.31% | 7,638,398 |
| 2013-07-30 | 2013-07-26 | 0.209 | 32,662,825 | +320,000 | 2.31% | 6,826,530 |
| 2013-06-28 | 2013-06-26 | 0.145 | 32,342,825 | +30,000 | 2.28% | 4,689,710 |
| 2013-06-26 | 2013-06-24 | 0.145 | 32,312,825 | -10,000 | 2.28% | 4,685,360 |
| 2013-06-25 | 2013-06-21 | 0.146 | 32,322,825 | +10,000 | 2.28% | 4,719,132 |
| 2013-06-03 | 2013-05-30 | 0.172 | 32,312,825 | -290,815,425 | 2.28% | 5,557,806 |
| 2013-05-20 | 2013-05-15 | 0.200 | 323,128,250 | +290,815,425 | 22.82% | 64,625,650 |
| 2013-05-15 | 2013-05-13 | 0.200 | 32,312,825 | -30,000 | 2.28% | 6,462,565 |
| 2013-05-10 | 2013-05-08 | 0.200 | 32,342,825 | -30,000 | 2.28% | 6,468,565 |
| 2013-05-09 | 2013-05-07 | 0.200 | 32,372,825 | +30,000 | 2.29% | 6,474,565 |
| 2013-05-08 | 2013-05-06 | 0.210 | 32,342,825 | +30,000 | 2.28% | 6,791,993 |
| 2013-04-17 | 2013-04-15 | 0.190 | 32,312,825 | -500,000 | 2.28% | 6,139,437 |
| 2013-04-16 | 2013-04-12 | 0.180 | 32,812,825 | +500,000 | 2.32% | 5,906,308 |
| 2013-02-26 | 2013-02-22 | 0.290 | 32,312,825 | -170,000 | 2.28% | 9,370,719 |
| 2013-02-25 | 2013-02-21 | 0.290 | 32,482,825 | +170,000 | 2.29% | 9,420,019 |
| 2013-02-21 | 2013-02-19 | 0.290 | 32,312,825 | -25,000 | 2.28% | 9,370,719 |
| 2013-02-20 | 2013-02-18 | 0.300 | 32,337,825 | -275,000 | 2.28% | 9,701,348 |
| 2013-02-19 | 2013-02-15 | 0.300 | 32,612,825 | +300,000 | 2.30% | 9,783,848 |
| 2013-01-15 | 2013-01-11 | 0.410 | 32,312,825 | -150,000 | 2.28% | 13,248,258 |
| 2013-01-14 | 2013-01-10 | 0.460 | 32,462,825 | -590,000 | 2.29% | 14,932,899 |
| 2013-01-11 | 2013-01-09 | 0.360 | 33,052,825 | +560,000 | 2.33% | 11,899,017 |
| 2013-01-10 | 2013-01-08 | 0.340 | 32,492,825 | +180,000 | 2.29% | 11,047,560 |
| 2012-11-21 | 2012-11-19 | 0.310 | 32,312,825 | -16,000 | 2.28% | 10,016,976 |
| 2012-10-30 | 2012-10-26 | 0.300 | 32,328,825 | +16,000 | 2.28% | 9,698,648 |
| 2012-10-04 | 2012-09-28 | 0.300 | 32,312,825 | +15,000 | 2.28% | 9,693,848 |
| 2012-09-03 | 2012-08-30 | 0.340 | 32,297,825 | +15,000 | 2.67% | 10,981,260 |
| 2012-07-05 | 2012-07-03 | 0.290 | 32,282,825 | -18,991,000 | 2.67% | 9,362,019 |
| 2012-05-30 | 2012-05-28 | 0.380 | 51,273,825 | -30,386,266 | 4.24% | 19,484,054 |
| 2012-05-11 | 2012-05-09 | 0.390 | 81,660,091 | -12,000,000 | 6.76% | 31,847,435 |
| 2012-04-11 | 2012-04-05 | 0.420 | 93,660,091 | +5,000 | 7.75% | 39,337,238 |
| 2012-02-23 | 2012-02-21 | 0.500 | 93,655,091 | -40,000 | 7.75% | 46,827,546 |
| 2012-02-13 | 2012-02-09 | 0.530 | 93,695,091 | +40,000 | 7.75% | 49,658,398 |
| 2012-01-06 | 2012-01-04 | 0.540 | 93,655,091 | -9,000 | 7.75% | 50,573,749 |
| 2012-01-05 | 2012-01-03 | 0.540 | 93,664,091 | -50,000 | 7.75% | 50,578,609 |
| 2012-01-04 | 2011-12-30 | 0.530 | 93,714,091 | -1,500,000 | 7.75% | 49,668,468 |
| 2011-12-30 | 2011-12-28 | 0.540 | 95,214,091 | -2,270,000 | 7.88% | 51,415,609 |
| 2011-12-22 | 2011-12-20 | 0.580 | 97,484,091 | -100,000 | 8.06% | 56,540,773 |
| 2011-12-20 | 2011-12-16 | 0.600 | 97,584,091 | -200,000 | 8.07% | 58,550,455 |
| 2011-12-19 | 2011-12-15 | 0.600 | 97,784,091 | -302,481 | 8.09% | 58,670,455 |
| 2011-12-16 | 2011-12-14 | 0.630 | 98,086,572 | +25,000 | 8.11% | 61,794,540 |
| 2011-12-15 | 2011-12-13 | 0.600 | 98,061,572 | -3,000 | 8.11% | 58,836,943 |
| 2011-12-12 | 2011-12-08 | 0.620 | 98,064,572 | -3,375 | 8.11% | 60,800,035 |
| 2011-11-14 | 2011-11-10 | 0.670 | 98,067,947 | -50,000 | 8.11% | 65,705,524 |
| 2011-11-04 | 2011-11-02 | 0.740 | 98,117,947 | +50,000 | 8.12% | 72,607,281 |
| 2011-11-03 | 2011-11-01 | 0.770 | 98,067,947 | -50,000 | 8.11% | 75,512,319 |
| 2011-11-01 | 2011-10-28 | 0.680 | 98,117,947 | +50,000 | 8.12% | 66,720,204 |
| 2011-10-20 | 2011-10-18 | 0.600 | 98,067,947 | +2,100,000 | 8.11% | 58,840,768 |
| 2011-10-17 | 2011-10-13 | 0.660 | 95,967,947 | +2,000,000 | 7.94% | 63,338,845 |
| 2011-09-20 | 2011-09-16 | 0.760 | 93,967,947 | +1,420,000 | 7.77% | 71,415,640 |
| 2011-09-07 | 2011-09-05 | 0.860 | 92,547,947 | -7,000 | 7.66% | 79,591,234 |
| 2011-08-23 | 2011-08-19 | 0.980 | 92,554,947 | -40,000 | 7.66% | 90,703,848 |
| 2011-08-18 | 2011-08-16 | 0.950 | 92,594,947 | +30,386,266 | 7.66% | 87,965,200 |
| 2011-08-09 | 2011-08-05 | 1.010 | 62,208,681 | -20,000 | 6.00% | 62,830,768 |
| 2011-07-21 | 2011-07-19 | 0.940 | 62,228,681 | -20,000 | 6.00% | 58,494,960 |
| 2011-07-15 | 2011-07-13 | 0.930 | 62,248,681 | -30,000 | 6.00% | 57,891,273 |
| 2011-07-14 | 2011-07-12 | 0.920 | 62,278,681 | -50,000 | 6.01% | 57,296,387 |
| 2011-07-13 | 2011-07-11 | 0.950 | 62,328,681 | +50,000 | 6.01% | 59,212,247 |
| 2011-07-12 | 2011-07-08 | 0.930 | 62,278,681 | +30,000 | 6.01% | 57,919,173 |
| 2011-06-30 | 2011-06-28 | 0.940 | 62,248,681 | -772,000 | 6.00% | 58,513,760 |
| 2011-06-29 | 2011-06-27 | 1.000 | 63,020,681 | -180,000 | 6.08% | 63,020,681 |
| 2011-06-28 | 2011-06-24 | 1.020 | 63,200,681 | -489,000 | 6.09% | 64,464,695 |
| 2011-06-27 | 2011-06-23 | 1.020 | 63,689,681 | -460,000 | 6.14% | 64,963,475 |
| 2011-06-24 | 2011-06-22 | 1.010 | 64,149,681 | -298,000 | 6.19% | 64,791,178 |
| 2011-06-23 | 2011-06-21 | 1.040 | 64,447,681 | -6,200,000 | 6.21% | 67,025,588 |
| 2011-06-22 | 2011-06-20 | 0.920 | 70,647,681 | -480,000 | 6.81% | 64,995,867 |
| 2011-06-21 | 2011-06-17 | 0.910 | 71,127,681 | -1,056,000 | 6.86% | 64,726,190 |
| 2011-06-20 | 2011-06-16 | 0.910 | 72,183,681 | -65,000 | 6.96% | 65,687,150 |
| 2011-06-10 | 2011-06-08 | 1.010 | 72,248,681 | +20,000 | 6.97% | 72,971,168 |
| 2011-06-01 | 2011-05-30 | 1.060 | 72,228,681 | +50,000 | 6.96% | 76,562,402 |
| 2011-05-23 | 2011-05-19 | 1.170 | 72,178,681 | -30,000 | 6.96% | 84,449,057 |
| 2011-05-20 | 2011-05-18 | 1.200 | 72,208,681 | +16,970,000 | 6.96% | 86,650,417 |
| 2011-05-18 | 2011-05-16 | 1.180 | 55,238,681 | +30,000 | 5.33% | 65,181,644 |
| 2011-05-17 | 2011-05-13 | 1.210 | 55,208,681 | +30,000 | 5.32% | 66,802,504 |
| 2011-05-12 | 2011-05-09 | 1.230 | 55,178,681 | -15,000 | 5.32% | 67,869,778 |
| 2011-05-06 | 2011-05-04 | 1.240 | 55,193,681 | +15,000 | 5.32% | 68,440,164 |
| 2011-05-04 | 2011-04-29 | 1.280 | 55,178,681 | -30,000 | 5.32% | 70,628,712 |
| 2011-04-29 | 2011-04-27 | 1.270 | 55,208,681 | -40,000 | 5.32% | 70,115,025 |
| 2011-04-28 | 2011-04-26 | 1.290 | 55,248,681 | +30,000 | 5.33% | 71,270,798 |
| 2011-04-26 | 2011-04-20 | 1.290 | 55,218,681 | +30,000 | 5.32% | 71,232,098 |
| 2011-04-15 | 2011-04-13 | 1.370 | 55,188,681 | +26,000 | 5.32% | 75,608,493 |
| 2011-04-14 | 2011-04-12 | 1.350 | 55,162,681 | +74,000 | 7.00% | 74,469,619 |
| 2011-04-13 | 2011-04-11 | 1.380 | 55,088,681 | -5,000 | 6.99% | 76,022,380 |
| 2011-04-12 | 2011-04-08 | 1.390 | 55,093,681 | +100,000 | 6.99% | 76,580,217 |
| 2011-04-11 | 2011-04-07 | 1.410 | 54,993,681 | -280,000 | 6.98% | 77,541,090 |
| 2011-04-08 | 2011-04-06 | 1.370 | 55,273,681 | +250,000 | 7.01% | 75,724,943 |
| 2011-03-31 | 2011-03-29 | 1.360 | 55,023,681 | -1,013,000 | 6.98% | 74,832,206 |
| 2011-03-30 | 2011-03-28 | 1.410 | 56,036,681 | +1,100,000 | 7.11% | 79,011,720 |
| 2011-03-29 | 2011-03-25 | 1.340 | 54,936,681 | +370,000 | 6.97% | 73,615,153 |
| 2011-03-21 | 2011-03-17 | 1.290 | 54,566,681 | +10,000 | 6.92% | 70,391,018 |
| 2011-03-17 | 2011-03-15 | 1.250 | 54,556,681 | +31,000 | 6.92% | 68,195,851 |
| 2011-03-16 | 2011-03-14 | 1.300 | 54,525,681 | +40,000 | 6.92% | 70,883,385 |
| 2011-03-15 | 2011-03-11 | 1.320 | 54,485,681 | +1,980,000 | 6.91% | 71,921,099 |
| 2011-03-14 | 2011-03-10 | 1.340 | 52,505,681 | -30,000 | 6.66% | 70,357,613 |
| 2011-03-11 | 2011-03-09 | 1.290 | 52,535,681 | -30,000 | 6.67% | 67,771,028 |
| 2011-03-10 | 2011-03-08 | 1.280 | 52,565,681 | +30,000 | 6.67% | 67,284,072 |
| 2011-03-09 | 2011-03-07 | 1.260 | 52,535,681 | +25,000,000 | 6.67% | 66,194,958 |
| 2011-03-08 | 2011-03-04 | 1.260 | 27,535,681 | +23,000,000 | 3.49% | 34,694,958 |
| 2011-01-12 | 2011-01-10 | 1.420 | 4,535,681 | -20,000 | 0.63% | 6,440,667 |
| 2011-01-11 | 2011-01-07 | 1.440 | 4,555,681 | +20,000 | 0.64% | 6,560,181 |
| 2011-01-06 | 2011-01-04 | 1.390 | 4,535,681 | -8,000 | 0.63% | 6,304,597 |
| 2011-01-03 | 2010-12-29 | 1.430 | 4,543,681 | +8,000 | 0.63% | 6,497,464 |
| 2010-12-23 | 2010-12-21 | 1.410 | 4,535,681 | +1,125 | 0.63% | 6,395,310 |
| 2010-12-20 | 2010-12-16 | 1.420 | 4,534,556 | -60,000 | 0.63% | 6,439,070 |
| 2010-12-09 | 2010-12-07 | 1.290 | 4,594,556 | -50,000 | 0.64% | 5,926,977 |
| 2010-12-08 | 2010-12-06 | 1.290 | 4,644,556 | -30,000 | 0.65% | 5,991,477 |
| 2010-12-07 | 2010-12-03 | 1.310 | 4,674,556 | -53,000 | 0.65% | 6,123,668 |
| 2010-12-06 | 2010-12-02 | 1.270 | 4,727,556 | +60,000 | 0.66% | 6,003,996 |
| 2010-12-03 | 2010-12-01 | 1.280 | 4,667,556 | -167,000 | 0.65% | 5,974,472 |
| 2010-12-02 | 2010-11-30 | 1.330 | 4,834,556 | -30,000 | 0.68% | 6,429,959 |
| 2010-12-01 | 2010-11-29 | 1.280 | 4,864,556 | -3,170,000 | 0.68% | 6,226,632 |
| 2010-11-30 | 2010-11-26 | 1.400 | 8,034,556 | -4,191,000 | 1.12% | 11,248,378 |
| 2010-11-29 | 2010-11-25 | 1.520 | 12,225,556 | -4,597,000 | 1.71% | 18,582,845 |
| 2010-11-26 | 2010-11-24 | 1.630 | 16,822,556 | -338,000 | 2.35% | 27,420,766 |
| 2010-11-25 | 2010-11-23 | 1.810 | 17,160,556 | -1,061,000 | 2.40% | 31,060,606 |
| 2010-11-24 | 2010-11-22 | 1.880 | 18,221,556 | -790,000 | 2.54% | 34,256,525 |
| 2010-11-23 | 2010-11-19 | 1.910 | 19,011,556 | -1,433,000 | 2.66% | 36,312,072 |
| 2010-11-22 | 2010-11-18 | 1.880 | 20,444,556 | -917,000 | 2.86% | 38,435,765 |
| 2010-11-19 | 2010-11-17 | 1.800 | 21,361,556 | -550,000 | 2.98% | 38,450,801 |
| 2010-11-18 | 2010-11-16 | 1.850 | 21,911,556 | -700,000 | 3.06% | 40,536,379 |
| 2010-11-17 | 2010-11-15 | 1.820 | 22,611,556 | -390,000 | 3.16% | 41,153,032 |
| 2010-11-16 | 2010-11-12 | 1.870 | 23,001,556 | -1,370,000 | 3.21% | 43,012,910 |
| 2010-11-15 | 2010-11-11 | 1.890 | 24,371,556 | -30,000 | 3.40% | 46,062,241 |
| 2010-11-12 | 2010-11-10 | 1.900 | 24,401,556 | +20,030,000 | 3.41% | 46,362,956 |
| 2010-11-11 | 2010-11-09 | 1.900 | 4,371,556 | -50,000 | 0.61% | 8,305,956 |
| 2010-11-09 | 2010-11-05 | 1.890 | 4,421,556 | +20,000 | 0.62% | 8,356,741 |
| 2010-11-03 | 2010-11-01 | 1.940 | 4,401,556 | -173,000 | 0.61% | 8,539,019 |
| 2010-11-02 | 2010-10-29 | 1.790 | 4,574,556 | -10,000 | 0.64% | 8,188,455 |
| 2010-11-01 | 2010-10-28 | 1.790 | 4,584,556 | +140,000 | 0.64% | 8,206,355 |
| 2010-10-29 | 2010-10-27 | 1.710 | 4,444,556 | -682,000 | 0.62% | 7,600,191 |
| 2010-10-28 | 2010-10-26 | 1.660 | 5,126,556 | -3,879,000 | 0.72% | 8,510,083 |
| 2010-10-27 | 2010-10-25 | 1.700 | 9,005,556 | -2,490,000 | 1.26% | 15,309,445 |
| 2010-10-26 | 2010-10-22 | 1.710 | 11,495,556 | -5,191,000 | 1.61% | 19,657,401 |
| 2010-10-25 | 2010-10-21 | 1.770 | 16,686,556 | -1,204,000 | 2.33% | 29,535,204 |
| 2010-10-21 | 2010-10-19 | 1.790 | 17,890,556 | -40,000 | 2.50% | 32,024,095 |
| 2010-10-20 | 2010-10-18 | 1.790 | 17,930,556 | -1,058,000 | 2.50% | 32,095,695 |
| 2010-10-19 | 2010-10-15 | 1.790 | 18,988,556 | +129,000 | 2.65% | 33,989,515 |
| 2010-10-18 | 2010-10-14 | 1.890 | 18,859,556 | +30,000 | 2.63% | 35,644,561 |
| 2010-10-15 | 2010-10-13 | 1.980 | 18,829,556 | +41,000 | 2.63% | 37,282,521 |
| 2010-10-08 | 2010-10-06 | 2.030 | 18,788,556 | -85,000 | 2.62% | 38,140,769 |
| 2010-10-07 | 2010-10-05 | 2.060 | 18,873,556 | +70,000 | 2.64% | 38,879,525 |
| 2010-09-30 | 2010-09-28 | 1.960 | 18,803,556 | +30,000 | 2.63% | 36,854,970 |
| 2010-09-24 | 2010-09-21 | 1.990 | 18,773,556 | -15,000 | 2.62% | 37,359,376 |
| 2010-09-22 | 2010-09-20 | 2.000 | 18,788,556 | +249,000 | 2.62% | 37,577,112 |
| 2010-09-21 | 2010-09-17 | 2.040 | 18,539,556 | +394,000 | 2.59% | 37,820,694 |
| 2010-09-20 | 2010-09-16 | 1.980 | 18,145,556 | +412,000 | 2.53% | 35,928,201 |
| 2010-09-17 | 2010-09-15 | 2.020 | 17,733,556 | +17,000 | 2.48% | 35,821,783 |
| 2010-09-16 | 2010-09-14 | 2.040 | 17,716,556 | +270,000 | 2.47% | 36,141,774 |
| 2010-09-15 | 2010-09-13 | 2.080 | 17,446,556 | +20,000 | 2.44% | 36,288,836 |
| 2010-09-14 | 2010-09-10 | 2.090 | 17,426,556 | +230,000 | 2.43% | 36,421,502 |
| 2010-09-10 | 2010-09-08 | 2.110 | 17,196,556 | -190,000 | 2.40% | 36,284,733 |
| 2010-09-09 | 2010-09-07 | 2.190 | 17,386,556 | -570,000 | 2.43% | 38,076,558 |
| 2010-09-07 | 2010-09-03 | 2.050 | 17,956,556 | -40,000 | 2.51% | 36,810,940 |
| 2010-09-06 | 2010-09-02 | 2.080 | 17,996,556 | -2,000 | 2.51% | 37,432,836 |
| 2010-09-03 | 2010-09-01 | 2.050 | 17,998,556 | +50,000 | 2.51% | 36,897,040 |
| 2010-09-02 | 2010-08-31 | 2.020 | 17,948,556 | -35,000 | 2.51% | 36,256,083 |
| 2010-09-01 | 2010-08-30 | 1.980 | 17,983,556 | -200,000 | 2.51% | 35,607,441 |
| 2010-08-31 | 2010-08-27 | 1.960 | 18,183,556 | -635,000 | 2.54% | 35,639,770 |
| 2010-08-30 | 2010-08-26 | 1.950 | 18,818,556 | -28,000 | 2.63% | 36,696,184 |
| 2010-08-27 | 2010-08-25 | 2.040 | 18,846,556 | +20,000 | 2.63% | 38,446,974 |
| 2010-08-26 | 2010-08-24 | 2.090 | 18,826,556 | -82,000 | 2.63% | 39,347,502 |
| 2010-08-25 | 2010-08-23 | 2.080 | 18,908,556 | +20,000 | 2.64% | 39,329,796 |
| 2010-08-17 | 2010-08-13 | 2.180 | 18,888,556 | -8,000 | 2.64% | 41,177,052 |
| 2010-08-16 | 2010-08-12 | 2.190 | 18,896,556 | +23,000 | 2.64% | 41,383,458 |
| 2010-08-10 | 2010-08-06 | 2.230 | 18,873,556 | +15,000 | 2.64% | 42,088,030 |
| 2010-08-06 | 2010-08-04 | 2.230 | 18,858,556 | -10,000 | 2.63% | 42,054,580 |
| 2010-08-03 | 2010-07-30 | 2.220 | 18,868,556 | -8,000 | 2.64% | 41,888,194 |
| 2010-08-02 | 2010-07-29 | 2.190 | 18,876,556 | -120,000 | 2.64% | 41,339,658 |
| 2010-07-30 | 2010-07-28 | 2.040 | 18,996,556 | +118,000 | 2.65% | 38,752,974 |
| 2010-07-29 | 2010-07-27 | 2.170 | 18,878,556 | +6,000 | 2.64% | 40,966,467 |
| 2010-07-26 | 2010-07-22 | 2.440 | 18,872,556 | -76,000 | 2.64% | 46,049,037 |
| 2010-07-23 | 2010-07-21 | 2.490 | 18,948,556 | +26,000 | 2.65% | 47,181,904 |
| 2010-07-22 | 2010-07-20 | 2.460 | 18,922,556 | +50,000 | 2.64% | 46,549,488 |
| 2010-07-21 | 2010-07-19 | 2.450 | 18,872,556 | +420,000 | 2.64% | 46,237,762 |
| 2010-07-20 | 2010-07-16 | 2.550 | 18,452,556 | -548,000 | 2.58% | 47,054,018 |
| 2010-07-19 | 2010-07-15 | 2.420 | 19,000,556 | +67,000 | 2.65% | 45,981,346 |
| 2010-07-16 | 2010-07-14 | 2.390 | 18,933,556 | +50,000 | 2.64% | 45,251,199 |
| 2010-07-14 | 2010-07-12 | 2.340 | 18,883,556 | +50,000 | 2.64% | 44,187,521 |
| 2010-07-12 | 2010-07-08 | 2.290 | 18,833,556 | +5,000 | 2.63% | 43,128,843 |
| 2010-07-08 | 2010-07-06 | 2.310 | 18,828,556 | -3,000 | 2.63% | 43,493,964 |
| 2010-07-07 | 2010-07-05 | 2.300 | 18,831,556 | -10,000 | 2.63% | 43,312,579 |
| 2010-07-06 | 2010-07-02 | 2.340 | 18,841,556 | +10,000 | 2.63% | 44,089,241 |
| 2010-07-05 | 2010-06-30 | 2.310 | 18,831,556 | +25,000 | 2.63% | 43,500,894 |
| 2010-07-02 | 2010-06-29 | 2.270 | 18,806,556 | +18,000 | 2.63% | 42,690,882 |
| 2010-06-30 | 2010-06-28 | 2.440 | 18,788,556 | +709,000 | 2.62% | 45,844,077 |
| 2010-06-29 | 2010-06-25 | 2.650 | 18,079,556 | -111,000 | 2.53% | 47,910,823 |
| 2010-06-28 | 2010-06-24 | 2.550 | 18,190,556 | -313,000 | 2.54% | 46,385,918 |
| 2010-06-25 | 2010-06-23 | 2.490 | 18,503,556 | +300,000 | 2.59% | 46,073,854 |
| 2010-06-24 | 2010-06-22 | 2.550 | 18,203,556 | -745,000 | 2.54% | 46,419,068 |
| 2010-06-23 | 2010-06-21 | 2.420 | 18,948,556 | +459,000 | 2.65% | 45,855,506 |
| 2010-06-21 | 2010-06-17 | 2.330 | 18,489,556 | +70,000 | 2.58% | 43,080,665 |
| 2010-06-18 | 2010-06-15 | 2.290 | 18,419,556 | +101,000 | 2.57% | 42,180,783 |
| 2010-06-17 | 2010-06-14 | 2.290 | 18,318,556 | -200,000 | 2.56% | 41,949,493 |
| 2010-06-15 | 2010-06-11 | 2.310 | 18,518,556 | -257,000 | 2.59% | 42,777,864 |
| 2010-06-14 | 2010-06-10 | 2.310 | 18,775,556 | +120,000 | 2.62% | 43,371,534 |
| 2010-06-11 | 2010-06-09 | 2.320 | 18,655,556 | -790,000 | 2.61% | 43,280,890 |
| 2010-06-10 | 2010-06-08 | 2.200 | 19,445,556 | +620,000 | 2.72% | 42,780,223 |
| 2010-06-09 | 2010-06-07 | 2.280 | 18,825,556 | -661,000 | 2.63% | 42,922,268 |
| 2010-06-08 | 2010-06-04 | 2.020 | 19,486,556 | +10,000 | 2.72% | 39,362,843 |
| 2010-06-07 | 2010-06-03 | 2.030 | 19,476,556 | -86,000 | 2.72% | 39,537,409 |
| 2010-06-04 | 2010-06-02 | 2.010 | 19,562,556 | -59,000 | 2.73% | 39,320,738 |
| 2010-06-03 | 2010-06-01 | 1.930 | 19,621,556 | -245,000 | 2.74% | 37,869,603 |
| 2010-06-02 | 2010-05-31 | 2.100 | 19,866,556 | -202,000 | 2.78% | 41,719,768 |
| 2010-06-01 | 2010-05-28 | 2.130 | 20,068,556 | +445,000 | 2.80% | 42,746,024 |
| 2010-05-31 | 2010-05-27 | 2.160 | 19,623,556 | +342,000 | 2.74% | 42,386,881 |
| 2010-05-25 | 2010-05-20 | 1.720 | 19,281,556 | -235,000 | 2.69% | 33,164,276 |
| 2010-05-24 | 2010-05-19 | 1.860 | 19,516,556 | -116,000 | 2.73% | 36,300,794 |
| 2010-05-19 | 2010-05-17 | 1.880 | 19,632,556 | -550,000 | 2.74% | 36,909,205 |
| 2010-05-18 | 2010-05-14 | 1.980 | 20,182,556 | +57,000 | 2.82% | 39,961,461 |
| 2010-05-17 | 2010-05-13 | 1.990 | 20,125,556 | +366,000 | 2.81% | 40,049,856 |
| 2010-05-14 | 2010-05-12 | 2.040 | 19,759,556 | +44,500 | 2.76% | 40,309,494 |
| 2010-05-13 | 2010-05-11 | 2.140 | 19,715,056 | -20,000 | 2.75% | 42,190,220 |
| 2010-05-12 | 2010-05-10 | 2.170 | 19,735,056 | +230,000 | 2.76% | 42,825,072 |
| 2010-05-11 | 2010-05-07 | 2.440 | 19,505,056 | -96,000 | 2.72% | 47,592,337 |
| 2010-05-10 | 2010-05-06 | 2.400 | 19,601,056 | +588,000 | 2.74% | 47,042,534 |
| 2010-05-07 | 2010-05-05 | 2.390 | 19,013,056 | +240,000 | 2.66% | 45,441,204 |
| 2010-05-06 | 2010-05-04 | 2.230 | 18,773,056 | +859,000 | 2.62% | 41,863,915 |
| 2010-05-05 | 2010-05-03 | 2.330 | 17,914,056 | -1,506,000 | 2.50% | 41,739,750 |
| 2010-05-04 | 2010-04-30 | 2.060 | 19,420,056 | -190,000 | 2.71% | 40,005,315 |
| 2010-05-03 | 2010-04-29 | 2.020 | 19,610,056 | -203,000 | 2.74% | 39,612,313 |
| 2010-04-30 | 2010-04-28 | 2.060 | 19,813,056 | +230,000 | 2.77% | 40,814,895 |
| 2010-04-29 | 2010-04-27 | 2.010 | 19,583,056 | -680,000 | 2.74% | 39,361,943 |
| 2010-04-28 | 2010-04-26 | 2.020 | 20,263,056 | +805,000 | 2.83% | 40,931,373 |
| 2010-04-27 | 2010-04-23 | 1.990 | 19,458,056 | +634,000 | 2.72% | 38,721,531 |
| 2010-04-26 | 2010-04-22 | 1.890 | 18,824,056 | +280,000 | 2.63% | 35,577,466 |
| 2010-04-23 | 2010-04-21 | 1.880 | 18,544,056 | +88,000 | 2.59% | 34,862,825 |
| 2010-04-22 | 2010-04-20 | 1.890 | 18,456,056 | +100,000 | 2.58% | 34,881,946 |
| 2010-04-21 | 2010-04-19 | 1.870 | 18,356,056 | -75,000 | 2.56% | 34,325,825 |
| 2010-04-20 | 2010-04-16 | 1.890 | 18,431,056 | -10,000 | 2.57% | 34,834,696 |
| 2010-04-16 | 2010-04-14 | 1.940 | 18,441,056 | +20,000 | 2.58% | 35,775,649 |
| 2010-04-15 | 2010-04-13 | 1.870 | 18,421,056 | +20,000 | 2.57% | 34,447,375 |
| 2010-04-14 | 2010-04-12 | 1.860 | 18,401,056 | -20,000 | 2.57% | 34,225,964 |
| 2010-04-13 | 2010-04-09 | 1.860 | 18,421,056 | +10,065,000 | 2.57% | 34,263,164 |
| 2010-04-12 | 2010-04-08 | 1.870 | 8,356,056 | -524,000 | 1.17% | 15,625,825 |
| 2010-04-09 | 2010-04-07 | 1.830 | 8,880,056 | -4,000 | 1.24% | 16,250,502 |
| 2010-04-08 | 2010-04-01 | 1.820 | 8,884,056 | +307,000 | 1.24% | 16,168,982 |
| 2010-04-07 | 2010-03-31 | 1.850 | 8,577,056 | +280,000 | 1.20% | 15,867,554 |
| 2010-04-01 | 2010-03-30 | 1.920 | 8,297,056 | -200,000 | 1.16% | 15,930,348 |
| 2010-03-31 | 2010-03-29 | 1.910 | 8,497,056 | +339,000 | 1.19% | 16,229,377 |
| 2010-03-30 | 2010-03-26 | 1.940 | 8,158,056 | +180,000 | 1.14% | 15,826,629 |
| 2010-03-29 | 2010-03-25 | 1.950 | 7,978,056 | +214,000 | 1.11% | 15,557,209 |
| 2010-03-26 | 2010-03-24 | 1.980 | 7,764,056 | -210,000 | 1.08% | 15,372,831 |
| 2010-03-25 | 2010-03-23 | 1.970 | 7,974,056 | +765,000 | 1.11% | 15,708,890 |
| 2010-03-24 | 2010-03-22 | 1.970 | 7,209,056 | +10,000 | 1.01% | 14,201,840 |
| 2010-03-23 | 2010-03-19 | 1.970 | 7,199,056 | -232,000 | 1.01% | 14,182,140 |
| 2010-03-22 | 2010-03-18 | 1.940 | 7,431,056 | -10,000 | 1.04% | 14,416,249 |
| 2010-03-19 | 2010-03-17 | 1.940 | 7,441,056 | -22,000 | 1.04% | 14,435,649 |
| 2010-03-18 | 2010-03-16 | 1.940 | 7,463,056 | +55,000 | 1.04% | 14,478,329 |
| 2010-03-17 | 2010-03-15 | 1.960 | 7,408,056 | -6,378,000 | 1.03% | 14,519,790 |
| 2010-03-16 | 2010-03-12 | 1.930 | 13,786,056 | -40,000 | 1.93% | 26,607,088 |
| 2010-03-15 | 2010-03-11 | 1.940 | 13,826,056 | +5,000 | 1.93% | 26,822,549 |
| 2010-03-12 | 2010-03-10 | 1.940 | 13,821,056 | -1,278,000 | 1.93% | 26,812,849 |
| 2010-03-11 | 2010-03-09 | 1.970 | 15,099,056 | +11,000 | 2.11% | 29,745,140 |
| 2010-03-10 | 2010-03-08 | 1.990 | 15,088,056 | -21,000 | 2.11% | 30,025,231 |
| 2010-03-09 | 2010-03-05 | 1.970 | 15,109,056 | +24,000 | 2.11% | 29,764,840 |
| 2010-03-08 | 2010-03-04 | 1.980 | 15,085,056 | -193,000 | 2.11% | 29,868,411 |
| 2010-03-05 | 2010-03-03 | 2.000 | 15,278,056 | -1,783,000 | 2.13% | 30,556,112 |
| 2010-03-04 | 2010-03-02 | 1.960 | 17,061,056 | +20,000 | 2.38% | 33,439,670 |
| 2010-03-03 | 2010-03-01 | 1.920 | 17,041,056 | +30,000 | 2.38% | 32,718,828 |
| 2010-03-02 | 2010-02-26 | 1.990 | 17,011,056 | -110,000 | 2.38% | 33,852,001 |
| 2010-03-01 | 2010-02-25 | 1.990 | 17,121,056 | -20,000 | 2.39% | 34,070,901 |
| 2010-02-26 | 2010-02-24 | 2.030 | 17,141,056 | -40,000 | 2.39% | 34,796,344 |
| 2010-02-25 | 2010-02-23 | 2.010 | 17,181,056 | -390,000 | 2.40% | 34,533,923 |
| 2010-02-24 | 2010-02-22 | 1.970 | 17,571,056 | -1,180,000 | 2.45% | 34,614,980 |
| 2010-02-23 | 2010-02-19 | 1.910 | 18,751,056 | -81,000 | 2.62% | 35,814,517 |
| 2010-02-22 | 2010-02-18 | 1.930 | 18,832,056 | -690,000 | 2.63% | 36,345,868 |
| 2010-02-19 | 2010-02-17 | 2.070 | 19,522,056 | -30,000 | 2.73% | 40,410,656 |
| 2010-02-18 | 2010-02-12 | 1.860 | 19,552,056 | +210,000 | 2.73% | 36,366,824 |
| 2010-02-17 | 2010-02-11 | 1.870 | 19,342,056 | -15,000 | 2.70% | 36,169,645 |
| 2010-02-12 | 2010-02-10 | 1.870 | 19,357,056 | -822,000 | 2.70% | 36,197,695 |
| 2010-02-11 | 2010-02-09 | 1.790 | 20,179,056 | -177,000 | 2.82% | 36,120,510 |
| 2010-02-10 | 2010-02-08 | 1.950 | 20,356,056 | -180,000 | 2.84% | 39,694,309 |
| 2010-02-09 | 2010-02-05 | 1.870 | 20,536,056 | -278,000 | 2.87% | 38,402,425 |
| 2010-02-08 | 2010-02-04 | 1.670 | 20,814,056 | -250,000 | 2.91% | 34,759,474 |
| 2010-02-05 | 2010-02-03 | 1.670 | 21,064,056 | -238,000 | 2.94% | 35,176,974 |
| 2010-02-04 | 2010-02-02 | 1.680 | 21,302,056 | +479,000 | 2.98% | 35,787,454 |
| 2010-02-02 | 2010-01-29 | 1.500 | 20,823,056 | -36,000 | 2.91% | 31,234,584 |
| 2010-02-01 | 2010-01-28 | 1.510 | 20,859,056 | +50,000 | 2.91% | 31,497,175 |
| 2010-01-29 | 2010-01-27 | 1.460 | 20,809,056 | +100,000 | 2.91% | 30,381,222 |
| 2010-01-28 | 2010-01-26 | 1.500 | 20,709,056 | +133,000 | 2.89% | 31,063,584 |
| 2010-01-27 | 2010-01-25 | 1.530 | 20,576,056 | +15,000,000 | 2.87% | 31,481,366 |
| 2010-01-26 | 2010-01-22 | 1.530 | 5,576,056 | -80,000 | 0.78% | 8,531,366 |
| 2010-01-25 | 2010-01-21 | 1.560 | 5,656,056 | -230,000 | 0.79% | 8,823,447 |
| 2010-01-21 | 2010-01-19 | 1.520 | 5,886,056 | +30,000 | 0.90% | 8,946,805 |
| 2010-01-20 | 2010-01-18 | 1.570 | 5,856,056 | +40,000 | 0.89% | 9,194,008 |
| 2010-01-18 | 2010-01-14 | 1.600 | 5,816,056 | +23,000 | 0.89% | 9,305,690 |
| 2010-01-14 | 2010-01-12 | 1.690 | 5,793,056 | -9,000 | 0.88% | 9,790,265 |
| 2010-01-13 | 2010-01-11 | 1.670 | 5,802,056 | -90,000 | 0.88% | 9,689,434 |
| 2010-01-11 | 2010-01-07 | 1.670 | 5,892,056 | -18,000 | 0.90% | 9,839,734 |
| 2010-01-08 | 2010-01-06 | 1.660 | 5,910,056 | +49,640 | 0.90% | 9,810,693 |
| 2010-01-06 | 2010-01-04 | 1.690 | 5,860,416 | +8,000 | 0.89% | 9,904,103 |
| 2010-01-05 | 2009-12-31 | 1.640 | 5,852,416 | -81,950 | 0.89% | 9,597,962 |
| 2009-12-30 | 2009-12-28 | 1.630 | 5,934,366 | +118,000 | 0.90% | 9,673,017 |
| 2009-12-29 | 2009-12-24 | 1.610 | 5,816,366 | -214,000 | 0.89% | 9,364,349 |
| 2009-12-28 | 2009-12-22 | 1.550 | 6,030,366 | +224,000 | 0.92% | 9,347,067 |
| 2009-12-23 | 2009-12-21 | 1.530 | 5,806,366 | +86,000 | 0.89% | 8,883,740 |
| 2009-12-21 | 2009-12-17 | 1.600 | 5,720,366 | +76,000 | 0.87% | 9,152,586 |
| 2009-12-18 | 2009-12-16 | 1.620 | 5,644,366 | -4,000 | 0.86% | 9,143,873 |
| 2009-12-17 | 2009-12-15 | 1.720 | 5,648,366 | +40,000 | 0.86% | 9,715,190 |
| 2009-12-15 | 2009-12-11 | 1.590 | 5,608,366 | -30,000 | 0.86% | 8,917,302 |
| 2009-12-11 | 2009-12-09 | 1.590 | 5,638,366 | +190,000 | 0.86% | 8,965,002 |
| 2009-12-10 | 2009-12-08 | 1.630 | 5,448,366 | +50,000 | 0.83% | 8,880,837 |
| 2009-12-09 | 2009-12-07 | 1.630 | 5,398,366 | +15,000 | 0.82% | 8,799,337 |
| 2009-12-08 | 2009-12-04 | 1.650 | 5,383,366 | -220,000 | 0.82% | 8,882,554 |
| 2009-12-07 | 2009-12-03 | 1.650 | 5,603,366 | +85,000 | 0.85% | 9,245,554 |
| 2009-12-04 | 2009-12-02 | 1.630 | 5,518,366 | +20,000 | 0.84% | 8,994,937 |
| 2009-12-03 | 2009-12-01 | 1.560 | 5,498,366 | -100,000 | 0.84% | 8,577,451 |
| 2009-12-02 | 2009-11-30 | 1.560 | 5,598,366 | +129,000 | 0.85% | 8,733,451 |
| 2009-12-01 | 2009-11-27 | 1.460 | 5,469,366 | +1,003,000 | 0.83% | 7,985,274 |
| 2009-11-27 | 2009-11-25 | 1.610 | 4,466,366 | +100,000 | 0.68% | 7,190,849 |
| 2009-11-26 | 2009-11-24 | 1.650 | 4,366,366 | -170,000 | 0.67% | 7,204,504 |
| 2009-11-25 | 2009-11-23 | 1.580 | 4,536,366 | +130,000 | 0.69% | 7,167,458 |
| 2009-11-23 | 2009-11-19 | 1.600 | 4,406,366 | +40,000 | 0.67% | 7,050,186 |
| 2009-11-20 | 2009-11-18 | 1.580 | 4,366,366 | +50,000 | 0.67% | 6,898,858 |
| 2009-11-19 | 2009-11-17 | 1.680 | 4,316,366 | -73,000 | 0.66% | 7,251,495 |
| 2009-11-18 | 2009-11-16 | 1.720 | 4,389,366 | -966,000 | 0.67% | 7,549,710 |
| 2009-11-17 | 2009-11-13 | 1.710 | 5,355,366 | -122,000 | 0.82% | 9,157,676 |
| 2009-11-16 | 2009-11-12 | 1.520 | 5,477,366 | +200,000 | 0.84% | 8,325,596 |
| 2009-11-13 | 2009-11-11 | 1.550 | 5,277,366 | -200,000 | 0.80% | 8,179,917 |
| 2009-11-12 | 2009-11-10 | 1.540 | 5,477,366 | -100,000 | 0.84% | 8,435,144 |
| 2009-11-11 | 2009-11-09 | 1.430 | 5,577,366 | -150,000 | 0.85% | 7,975,633 |
| 2009-11-06 | 2009-11-04 | 1.230 | 5,727,366 | +33,000 | 0.87% | 7,044,660 |
| 2009-11-03 | 2009-10-30 | 1.190 | 5,694,366 | +25,000 | 0.87% | 6,776,296 |
| 2009-11-02 | 2009-10-29 | 1.220 | 5,669,366 | -17,000 | 0.86% | 6,916,627 |
| 2009-10-28 | 2009-10-23 | 1.190 | 5,686,366 | +415,000 | 0.87% | 6,766,776 |
| 2009-10-27 | 2009-10-22 | 1.310 | 5,271,366 | -470,000 | 0.80% | 6,905,489 |
| 2009-10-22 | 2009-10-20 | 0.980 | 5,741,366 | +30,000 | 0.88% | 5,626,539 |
| 2009-10-21 | 2009-10-19 | 0.960 | 5,711,366 | +30,000 | 0.87% | 5,482,911 |
| 2009-10-20 | 2009-10-16 | 0.970 | 5,681,366 | +100,000 | 0.87% | 5,510,925 |
| 2009-10-19 | 2009-10-15 | 0.980 | 5,581,366 | +100,000 | 0.85% | 5,469,739 |
| 2009-10-16 | 2009-10-14 | 0.960 | 5,481,366 | +100,000 | 0.84% | 5,262,111 |
| 2009-10-15 | 2009-10-13 | 0.990 | 5,381,366 | +30,000 | 0.82% | 5,327,552 |
| 2009-10-14 | 2009-10-12 | 1.000 | 5,351,366 | +28,000 | 0.82% | 5,351,366 |
| 2009-10-13 | 2009-10-09 | 1.010 | 5,323,366 | +632,000 | 0.81% | 5,376,600 |
| 2009-10-12 | 2009-10-08 | 1.040 | 4,691,366 | +260,000 | 0.72% | 4,879,021 |
| 2009-10-09 | 2009-10-07 | 1.020 | 4,431,366 | +742,000 | 0.68% | 4,519,993 |
| 2009-10-08 | 2009-10-06 | 0.970 | 3,689,366 | +445,000 | 0.56% | 3,578,685 |
| 2009-10-07 | 2009-10-05 | 0.970 | 3,244,366 | +534,000 | 0.49% | 3,147,035 |
| 2009-10-06 | 2009-10-02 | 0.950 | 2,710,366 | +1,086,000 | 0.41% | 2,574,848 |
| 2009-10-05 | 2009-09-30 | 0.900 | 1,624,366 | +37,000 | 0.25% | 1,461,929 |
| 2009-09-16 | 2009-09-14 | 1.030 | 1,587,366 | +5,000 | 0.24% | 1,634,987 |
| 2009-09-09 | 2009-09-07 | 1.060 | 1,582,366 | -4,000 | 0.24% | 1,677,308 |
| 2009-09-04 | 2009-09-02 | 1.030 | 1,586,366 | +18,000 | 0.24% | 1,633,957 |
| 2009-09-02 | 2009-08-31 | 1.100 | 1,568,366 | -8,000 | 0.24% | 1,725,203 |
| 2009-09-01 | 2009-08-28 | 1.130 | 1,576,366 | +40,000 | 0.24% | 1,781,294 |
| 2009-08-31 | 2009-08-27 | 1.160 | 1,536,366 | +20,000 | 0.23% | 1,782,185 |
| 2009-08-26 | 2009-08-24 | 1.190 | 1,516,366 | +50,000 | 0.23% | 1,804,476 |
| 2009-08-25 | 2009-08-21 | 1.170 | 1,466,366 | +9,000 | 0.22% | 1,715,648 |
| 2009-08-21 | 2009-08-19 | 1.130 | 1,457,366 | -35,000 | 0.22% | 1,646,824 |
| 2009-08-20 | 2009-08-18 | 1.180 | 1,492,366 | +20,000 | 0.23% | 1,760,992 |
| 2009-08-19 | 2009-08-17 | 1.240 | 1,472,366 | +57,000 | 0.22% | 1,825,734 |
| 2009-08-18 | 2009-08-14 | 1.290 | 1,415,366 | +97,000 | 0.22% | 1,825,822 |
| 2009-08-11 | 2009-08-07 | 1.260 | 1,318,366 | +30,000 | 0.20% | 1,661,141 |
| 2009-08-10 | 2009-08-06 | 1.310 | 1,288,366 | -50,000 | 0.20% | 1,687,759 |
| 2009-08-06 | 2009-08-04 | 1.320 | 1,338,366 | +40,000 | 0.20% | 1,766,643 |
| 2009-08-05 | 2009-08-03 | 1.350 | 1,298,366 | +30,000 | 0.20% | 1,752,794 |
| 2009-07-31 | 2009-07-29 | 1.300 | 1,268,366 | -30,000 | 0.19% | 1,648,876 |
| 2009-07-29 | 2009-07-27 | 1.300 | 1,298,366 | +50,000 | 0.20% | 1,687,876 |
| 2009-07-28 | 2009-07-24 | 1.430 | 1,248,366 | +392,752 | 0.19% | 1,785,163 |
| 2009-07-27 | 2009-07-23 | 1.460 | 855,614 | +5,000 | 0.20% | 1,249,196 |
| 2009-07-24 | 2009-07-22 | 1.490 | 850,614 | -20,000 | 0.19% | 1,267,415 |
| 2009-07-23 | 2009-07-21 | 1.260 | 870,614 | +10,000 | 0.20% | 1,096,974 |
| 2009-07-22 | 2009-07-20 | 1.170 | 860,614 | +10,000 | 0.20% | 1,006,918 |
| 2009-07-21 | 2009-07-17 | 1.170 | 850,614 | -40,000 | 0.19% | 995,218 |
| 2009-07-17 | 2009-07-15 | 1.170 | 890,614 | +20,000 | 0.20% | 1,042,018 |
| 2009-07-13 | 2009-07-09 | 1.200 | 870,614 | +100,000 | 0.20% | 1,044,737 |
| 2009-07-10 | 2009-07-08 | 1.180 | 770,614 | +18,000 | 0.18% | 909,325 |
| 2009-07-08 | 2009-07-06 | 1.230 | 752,614 | +40,000 | 0.17% | 925,715 |
| 2009-07-06 | 2009-07-02 | 1.300 | 712,614 | +9,000 | 0.16% | 926,398 |
| 2009-06-30 | 2009-06-26 | 1.410 | 703,614 | -10,000 | 0.16% | 992,096 |
| 2009-06-29 | 2009-06-25 | 1.420 | 713,614 | -30,000 | 0.16% | 1,013,332 |
| 2009-06-26 | 2009-06-24 | 1.293 | 743,614 | +40,000 | 0.17% | 961,741 |
| 2009-06-25 | 2009-06-23 | 1.327 | 703,614 | -178,251 | 0.16% | 933,644 |
| 2009-06-24 | 2009-06-22 | 1.319 | 881,865 | +107,165 | 0.17% | 1,162,764 |
| 2009-06-23 | 2009-06-19 | 1.344 | 774,700 | +9,526 | 0.15% | 1,040,982 |
| 2009-06-22 | 2009-06-18 | 1.377 | 765,174 | +59,536 | 0.15% | 1,053,886 |
| 2009-06-19 | 2009-06-17 | 1.394 | 705,638 | +11,907 | 0.14% | 983,739 |
| 2009-06-18 | 2009-06-16 | 1.344 | 693,731 | +142,887 | 0.13% | 932,182 |
| 2009-06-16 | 2009-06-12 | 1.285 | 550,844 | +102,402 | 0.11% | 707,799 |
| 2009-06-15 | 2009-06-11 | 1.361 | 448,442 | +190,515 | 0.09% | 610,114 |
| 2009-06-12 | 2009-06-10 | 1.436 | 257,927 | -11,907 | 0.05% | 370,410 |
| 2009-06-11 | 2009-06-09 | 1.638 | 269,834 | -164,320 | 0.05% | 441,897 |
| 2009-06-10 | 2009-06-08 | 1.436 | 434,154 | +27,387 | 0.08% | 623,490 |
| 2009-06-09 | 2009-06-05 | 1.428 | 406,767 | +23,814 | 0.08% | 580,744 |
| 2009-06-08 | 2009-06-04 | 1.411 | 382,953 | +59,537 | 0.07% | 540,312 |
| 2009-06-05 | 2009-06-03 | 1.428 | 323,416 | +41,675 | 0.06% | 461,743 |
| 2009-06-04 | 2009-06-02 | 1.394 | 281,741 | -23,815 | 0.05% | 392,779 |
| 2009-06-03 | 2009-06-01 | 1.403 | 305,556 | +83,351 | 0.06% | 428,546 |
| 2009-05-22 | 2009-05-20 | 1.478 | 222,205 | +3,572 | 0.04% | 328,440 |
| 2009-05-21 | 2009-05-19 | 1.445 | 218,633 | +11,907 | 0.04% | 315,816 |
| 2009-05-19 | 2009-05-15 | 1.235 | 206,726 | -11,907 | 0.04% | 255,213 |
| 2009-05-18 | 2009-05-14 | 1.243 | 218,633 | +11,907 | 0.04% | 271,749 |
| 2009-05-13 | 2009-05-11 | 1.201 | 206,726 | +3,572 | 0.04% | 248,268 |
| 2009-05-12 | 2009-05-08 | 1.243 | 203,154 | -11,907 | 0.04% | 252,509 |
| 2009-05-11 | 2009-05-07 | 1.193 | 215,061 | +11,907 | 0.04% | 256,472 |
| 2009-05-08 | 2009-05-06 | 1.235 | 203,154 | +23,815 | 0.04% | 250,803 |
| 2009-05-06 | 2009-05-04 | 0.966 | 179,339 | +2,381 | 0.03% | 173,206 |
| 2009-04-21 | 2009-04-17 | 1.226 | 176,958 | +23,815 | 0.03% | 216,977 |
| 2009-04-20 | 2009-04-16 | 1.226 | 153,143 | +2,381 | 0.03% | 187,776 |
| 2009-04-16 | 2009-04-14 | 1.268 | 150,762 | +2,382 | 0.03% | 191,187 |
| 2009-04-09 | 2009-04-07 | 1.235 | 148,380 | -470,335 | 0.03% | 183,182 |
| 2009-04-08 | 2009-04-06 | 1.285 | 618,715 | +464,381 | 0.12% | 795,009 |
| 2009-04-07 | 2009-04-03 | 0.924 | 154,334 | -476,289 | 0.03% | 142,575 |
| 2009-04-06 | 2009-04-02 | 1.176 | 630,623 | +238,145 | 0.12% | 741,460 |
| 2009-04-03 | 2009-04-01 | 1.033 | 392,478 | +47,629 | 0.08% | 405,425 |
| 2009-04-02 | 2009-03-31 | 0.571 | 344,849 | +178,608 | 0.07% | 196,937 |
| 2009-02-12 | 2009-02-10 | 0.495 | 166,241 | -35,722 | 0.03% | 82,372 |
| 2009-02-11 | 2009-02-09 | 0.487 | 201,963 | +35,722 | 0.04% | 98,376 |
| 2008-11-06 | 2008-11-04 | 0.571 | 166,241 | -35,722 | 0.03% | 94,937 |
| 2008-10-30 | 2008-10-28 | 0.344 | 201,963 | +5,954 | 0.04% | 69,542 |
| 2008-10-29 | 2008-10-27 | 0.311 | 196,009 | -78,588 | 0.04% | 60,907 |
| 2008-10-22 | 2008-10-20 | 0.512 | 274,597 | +17,861 | 0.05% | 140,674 |
| 2008-10-21 | 2008-10-17 | 0.722 | 256,736 | +11,907 | 0.05% | 185,428 |
| 2008-09-22 | 2008-09-18 | 0.974 | 244,829 | -11,907 | 0.05% | 238,512 |
| 2008-08-20 | 2008-08-18 | 1.050 | 256,736 | +5,954 | 0.05% | 269,517 |
| 2008-08-04 | 2008-07-31 | 1.235 | 250,782 | -5,954 | 0.05% | 309,602 |
| 2008-07-31 | 2008-07-29 | 1.453 | 256,736 | -11,907 | 0.05% | 373,012 |
| 2008-07-22 | 2008-07-18 | 1.545 | 268,643 | -1,191 | 0.05% | 415,129 |
| 2008-07-18 | 2008-07-16 | 1.545 | 269,834 | -11,907 | 0.05% | 416,969 |
| 2008-07-16 | 2008-07-14 | 1.747 | 281,741 | -5,954 | 0.05% | 492,156 |
| 2008-07-11 | 2008-07-09 | 1.915 | 287,695 | +11,907 | 0.06% | 550,880 |
| 2008-07-04 | 2008-07-02 | 2.352 | 275,788 | +7,145 | 0.05% | 648,520 |
| 2008-06-25 | 2008-06-23 | 2.435 | 268,643 | +5,953 | 0.05% | 654,279 |
| 2008-06-18 | 2008-06-16 | 2.435 | 262,690 | -1,190 | 0.05% | 639,781 |
| 2008-06-16 | 2008-06-12 | 2.603 | 263,880 | -3,275 | 0.05% | 687,002 |
| 2008-06-13 | 2008-06-11 | 2.729 | 267,155 | +5,954 | 0.05% | 729,183 |
| 2008-06-11 | 2008-06-06 | 2.897 | 261,201 | +2,381 | 0.05% | 756,804 |
| 2008-06-03 | 2008-05-30 | 2.939 | 258,820 | +11,907 | 0.05% | 760,774 |
| 2008-06-02 | 2008-05-29 | 2.981 | 246,913 | +5,954 | 0.05% | 736,143 |
| 2008-05-15 | 2008-05-13 | 3.149 | 240,959 | -4,763 | 0.05% | 758,864 |
| 2008-05-14 | 2008-05-09 | 3.233 | 245,722 | +7,144 | 0.05% | 794,501 |
| 2008-05-13 | 2008-05-08 | 3.191 | 238,578 | +5,954 | 0.05% | 761,384 |
| 2008-05-09 | 2008-05-07 | 3.233 | 232,624 | +8,335 | 0.04% | 752,151 |
| 2008-05-08 | 2008-05-06 | 3.443 | 224,289 | -39,294 | 0.04% | 772,292 |
| 2008-05-02 | 2008-04-29 | 3.065 | 263,583 | +1,191 | 0.05% | 807,979 |
| 2008-04-29 | 2008-04-25 | 3.149 | 262,392 | -13,098 | 0.05% | 826,364 |
| 2008-04-23 | 2008-04-21 | 2.939 | 275,490 | +13,098 | 0.05% | 809,774 |
| 2008-04-03 | 2008-04-01 | 3.989 | 262,392 | +4,763 | 0.05% | 1,046,728 |
| 2008-04-01 | 2008-03-28 | 4.031 | 257,629 | +34,531 | 0.05% | 1,038,546 |
| 2008-03-31 | 2008-03-27 | 4.283 | 223,098 | -11,907 | 0.04% | 955,555 |
| 2008-03-27 | 2008-03-25 | 3.653 | 235,005 | +11,907 | 0.05% | 858,531 |
| 2008-03-25 | 2008-03-19 | 3.653 | 223,098 | -11,907 | 0.04% | 815,032 |
| 2008-03-20 | 2008-03-18 | 3.695 | 235,005 | -9,526 | 0.05% | 868,399 |
| 2008-03-19 | 2008-03-17 | 3.737 | 244,531 | +11,907 | 0.05% | 913,868 |
| 2008-03-18 | 2008-03-14 | 3.989 | 232,624 | -5,954 | 0.04% | 927,978 |
| 2008-03-14 | 2008-03-12 | 3.989 | 238,578 | +1,191 | 0.05% | 951,730 |
| 2008-03-12 | 2008-03-10 | 4.115 | 237,387 | -11,907 | 0.05% | 976,883 |
| 2008-03-11 | 2008-03-07 | 4.199 | 249,294 | -4,763 | 0.05% | 1,046,819 |
| 2008-03-10 | 2008-03-06 | 4.283 | 254,057 | -94,067 | 0.05% | 1,088,156 |
| 2008-03-07 | 2008-03-05 | 4.367 | 348,124 | +113,119 | 0.07% | 1,520,292 |
| 2008-03-03 | 2008-02-28 | 4.199 | 235,005 | -53,583 | 0.05% | 986,818 |
| 2008-02-29 | 2008-02-27 | 4.367 | 288,588 | -369,124 | 0.06% | 1,260,293 |
| 2008-02-28 | 2008-02-26 | 4.367 | 657,712 | +423,897 | 0.13% | 2,872,294 |
| 2008-02-20 | 2008-02-18 | 4.157 | 233,815 | +11,908 | 0.05% | 972,002 |
| 2008-02-19 | 2008-02-15 | 4.157 | 221,907 | -23,815 | 0.04% | 922,499 |
| 2008-02-18 | 2008-02-14 | 4.073 | 245,722 | +23,815 | 0.05% | 1,000,865 |
| 2008-02-14 | 2008-02-12 | 4.073 | 221,907 | -17,861 | 0.04% | 903,863 |
| 2008-01-28 | 2008-01-24 | 3.359 | 239,768 | +17,861 | 0.05% | 805,454 |
| 2008-01-23 | 2008-01-21 | 3.863 | 221,907 | -11,908 | 0.04% | 857,272 |
| 2008-01-22 | 2008-01-18 | 4.073 | 233,815 | +11,908 | 0.05% | 952,366 |
| 2008-01-21 | 2008-01-17 | 4.157 | 221,907 | +11,907 | 0.04% | 922,499 |
| 2008-01-16 | 2008-01-14 | 4.703 | 210,000 | -11,907 | 0.04% | 987,636 |
| 2008-01-14 | 2008-01-10 | 4.703 | 221,907 | +11,907 | 0.04% | 1,043,635 |
| 2008-01-07 | 2008-01-03 | 5.039 | 210,000 | -11,907 | 0.04% | 1,058,182 |
| 2008-01-03 | 2007-12-31 | 4.703 | 221,907 | +11,907 | 0.04% | 1,043,635 |
| 2007-12-21 | 2007-12-19 | 4.619 | 210,000 | +19,051 | 0.04% | 970,000 |
| 2007-12-19 | 2007-12-17 | 4.871 | 190,949 | -59,536 | 0.04% | 930,112 |
| 2007-12-17 | 2007-12-13 | 4.871 | 250,485 | -8,335 | 0.05% | 1,220,111 |
| 2007-12-14 | 2007-12-12 | 5.039 | 258,820 | +11,907 | 0.05% | 1,304,184 |
| 2007-12-13 | 2007-12-11 | 5.123 | 246,913 | +5,954 | 0.05% | 1,264,921 |
| 2007-12-12 | 2007-12-10 | 5.291 | 240,959 | -71,443 | 0.05% | 1,274,892 |
| 2007-12-11 | 2007-12-07 | 4.955 | 312,402 | +23,814 | 0.06% | 1,547,945 |
| 2007-12-10 | 2007-12-06 | 4.871 | 288,588 | +33,340 | 0.06% | 1,405,711 |
| 2007-12-04 | 2007-11-30 | 4.367 | 255,248 | +8,335 | 0.05% | 1,114,693 |
| 2007-11-28 | 2007-11-26 | 4.367 | 246,913 | -19,051 | 0.05% | 1,078,294 |
| 2007-11-27 | 2007-11-23 | 4.283 | 265,964 | +29,768 | 0.05% | 1,139,155 |
| 2007-11-22 | 2007-11-20 | 4.787 | 236,196 | +5,954 | 0.05% | 1,130,673 |
| 2007-11-21 | 2007-11-19 | 4.787 | 230,242 | +7,144 | 0.05% | 1,102,171 |
| 2007-11-16 | 2007-11-14 | 5.039 | 223,098 | -1,191 | 0.04% | 1,124,182 |
| 2007-11-12 | 2007-11-08 | 4.619 | 224,289 | +19,052 | 0.04% | 1,036,002 |
| 2007-11-09 | 2007-11-07 | 4.787 | 205,237 | +39,294 | 0.04% | 982,472 |
| 2007-11-02 | 2007-10-31 | 4.703 | 165,943 | -23,815 | 0.03% | 780,435 |
| 2007-10-30 | 2007-10-26 | 4.535 | 189,758 | -53,582 | 0.04% | 860,565 |
| 2007-10-29 | 2007-10-25 | 4.535 | 243,340 | -78,588 | 0.05% | 1,103,563 |
| 2007-10-26 | 2007-10-24 | 4.535 | 321,928 | -40,485 | 0.06% | 1,459,964 |
| 2007-10-25 | 2007-10-23 | 4.619 | 362,413 | +119,073 | 0.07% | 1,674,003 |
| 2007-10-24 | 2007-10-22 | 4.073 | 243,340 | -5,954 | 0.05% | 991,163 |
| 2007-10-23 | 2007-10-18 | 4.199 | 249,294 | +11,907 | 0.05% | 1,046,819 |
| 2007-10-04 | 2007-10-02 | 4.703 | 237,387 | +2,382 | 0.05% | 1,116,438 |
| 2007-09-21 | 2007-09-19 | 4.619 | 235,005 | +1,190 | 0.05% | 1,085,499 |
| 2007-09-14 | 2007-09-12 | 4.871 | 233,815 | -3,572 | 0.05% | 1,138,912 |
| 2007-09-11 | 2007-09-07 | 4.703 | 237,387 | -11,907 | 0.05% | 1,116,438 |
| 2007-09-06 | 2007-09-04 | 4.703 | 249,294 | -20,242 | 0.05% | 1,172,437 |
| 2007-08-30 | 2007-08-28 | 4.703 | 269,536 | -5,954 | 0.05% | 1,267,636 |
| 2007-08-29 | 2007-08-27 | 5.039 | 275,490 | -69,062 | 0.05% | 1,388,183 |
| 2007-08-27 | 2007-08-23 | 4.535 | 344,552 | +41,676 | 0.07% | 1,562,566 |
| 2007-08-22 | 2007-08-20 | 4.199 | 302,876 | -23,815 | 0.06% | 1,271,817 |
| 2007-08-21 | 2007-08-17 | 3.653 | 326,691 | +23,815 | 0.06% | 1,193,483 |
| 2007-08-15 | 2007-08-13 | 4.619 | 302,876 | -7,145 | 0.06% | 1,398,999 |
| 2007-08-13 | 2007-08-09 | 4.787 | 310,021 | +69,062 | 0.06% | 1,484,075 |
| 2007-08-07 | 2007-08-03 | 5.291 | 240,959 | +7,144 | 0.05% | 1,274,892 |
| 2007-08-06 | 2007-08-02 | 5.459 | 233,815 | -2,381 | 0.05% | 1,276,367 |
| 2007-08-02 | 2007-07-31 | 6.047 | 236,196 | +23,814 | 0.05% | 1,428,219 |
| 2007-07-31 | 2007-07-27 | 6.047 | 212,382 | +23,815 | 0.04% | 1,284,222 |
| 2007-07-30 | 2007-07-26 | 6.215 | 188,567 | -134,552 | 0.04% | 1,171,891 |
| 2007-07-27 | 2007-07-25 | 6.383 | 323,119 | +130,980 | 0.07% | 2,062,366 |
| 2007-07-26 | 2007-07-24 | 6.131 | 192,139 | -17,861 | 0.04% | 1,177,953 |
| 2007-07-25 | 2007-07-23 | 6.299 | 210,000 | +40,484 | 0.04% | 1,322,727 |
| 2007-07-24 | 2007-07-20 | 6.215 | 169,516 | -4,763 | 0.04% | 1,053,494 |
| 2007-07-20 | 2007-07-18 | 5.963 | 174,279 | +35,722 | 0.04% | 1,039,186 |
| 2007-07-19 | 2007-07-17 | 6.047 | 138,557 | -130,979 | 0.03% | 837,820 |
| 2007-07-18 | 2007-07-16 | 6.383 | 269,536 | -1,678,918 | 0.06% | 1,720,363 |
| 2007-07-17 | 2007-07-13 | 6.215 | 1,948,454 | +964,485 | 0.41% | 12,109,093 |
| 2007-07-16 | 2007-07-12 | 5.711 | 983,969 | +785,876 | 0.21% | 5,619,272 |
| 2007-07-03 | 2007-06-28 | 5.459 | 198,093 | -11,907 | 0.04% | 1,081,365 |
| 2007-06-28 | 2007-06-26 | 5.291 | 210,000 | -11,907 | 0.05% | 1,111,091 |
| 2007-06-27 | 2007-06-25 | 5.291 | 221,907 | +5,953 | 0.05% | 1,174,090 |
| 2007-06-26 | 2007-06-22 | 5.627 | 215,954 | 0.05% | 1,215,139 |
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