History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-04-25 | 2022-04-21 | 0.043 | 0 | +0 | ||
| 2022-04-22 | 2022-04-20 | 0.043 | 0 | -9,594,100 | ||
| 2020-04-20 | 2020-04-16 | 0.059 | 9,594,100 | -1,500 | 0.54% | 566,052 |
| 2019-11-13 | 2019-11-11 | 0.192 | 9,595,600 | -90,000 | 0.54% | 1,842,355 |
| 2019-11-07 | 2019-11-05 | 0.193 | 9,685,600 | -380,000 | 0.55% | 1,869,321 |
| 2019-11-06 | 2019-11-04 | 0.193 | 10,065,600 | -120,000 | 0.57% | 1,942,661 |
| 2019-10-17 | 2019-10-15 | 0.205 | 10,185,600 | -10,000 | 0.58% | 2,088,048 |
| 2019-09-05 | 2019-09-03 | 0.199 | 10,195,600 | +10,000 | 0.58% | 2,028,924 |
| 2019-08-01 | 2019-07-30 | 0.230 | 10,185,600 | -2,500 | 0.58% | 2,342,688 |
| 2019-07-18 | 2019-07-16 | 0.241 | 10,188,100 | +230,000 | 0.58% | 2,455,332 |
| 2019-07-17 | 2019-07-15 | 0.250 | 9,958,100 | +20,000 | 0.56% | 2,489,525 |
| 2019-05-16 | 2019-05-14 | 0.225 | 9,938,100 | -1,000,000 | 0.56% | 2,236,072 |
| 2019-03-14 | 2019-03-12 | 0.295 | 10,938,100 | +360,000 | 0.62% | 3,226,740 |
| 2019-03-07 | 2019-03-05 | 0.325 | 10,578,100 | +90,000 | 0.60% | 3,437,882 |
| 2019-03-06 | 2019-03-04 | 0.315 | 10,488,100 | -450,000 | 0.59% | 3,303,752 |
| 2019-02-20 | 2019-02-18 | 0.320 | 10,938,100 | -600,000 | 0.63% | 3,500,192 |
| 2019-02-11 | 2019-02-04 | 0.325 | 11,538,100 | +500,000 | 0.66% | 3,749,882 |
| 2019-01-30 | 2019-01-28 | 0.315 | 11,038,100 | +160,000 | 0.64% | 3,477,002 |
| 2019-01-23 | 2019-01-21 | 0.320 | 10,878,100 | +20,000 | 0.63% | 3,480,992 |
| 2019-01-16 | 2019-01-14 | 0.320 | 10,858,100 | +20,000 | 0.62% | 3,474,592 |
| 2019-01-03 | 2018-12-31 | 0.310 | 10,838,100 | -130,000 | 0.62% | 3,359,811 |
| 2018-12-04 | 2018-11-30 | 0.325 | 10,968,100 | +100,000 | 0.63% | 3,564,632 |
| 2018-11-30 | 2018-11-28 | 0.350 | 10,868,100 | +100,000 | 0.63% | 3,803,835 |
| 2018-11-26 | 2018-11-22 | 0.300 | 10,768,100 | +200,000 | 0.62% | 3,230,430 |
| 2018-11-23 | 2018-11-21 | 0.310 | 10,568,100 | +300,000 | 0.61% | 3,276,111 |
| 2018-09-17 | 2018-09-13 | 0.260 | 10,268,100 | -150,000 | 0.59% | 2,669,706 |
| 2018-09-14 | 2018-09-12 | 0.265 | 10,418,100 | +150,000 | 0.60% | 2,760,796 |
| 2018-08-31 | 2018-08-29 | 0.250 | 10,268,100 | -12,500 | 0.59% | 2,567,025 |
| 2018-03-12 | 2018-03-08 | 0.510 | 10,280,600 | -500 | 0.87% | 5,243,106 |
| 2018-03-09 | 2018-03-07 | 0.490 | 10,281,100 | +100,000 | 0.88% | 5,037,739 |
| 2018-03-05 | 2018-03-01 | 0.530 | 10,181,100 | +200,000 | 0.87% | 5,395,983 |
| 2018-03-01 | 2018-02-27 | 0.610 | 9,981,100 | -200,000 | 0.85% | 6,088,471 |
| 2018-02-28 | 2018-02-26 | 0.495 | 10,181,100 | -40,000 | 0.87% | 5,039,644 |
| 2018-02-05 | 2018-02-01 | 0.550 | 10,221,100 | +40,000 | 0.87% | 5,621,605 |
| 2018-02-02 | 2018-01-31 | 0.520 | 10,181,100 | +290,000 | 0.87% | 5,294,172 |
| 2017-11-20 | 2017-11-16 | 0.420 | 9,891,100 | -100,000 | 0.98% | 4,154,262 |
| 2017-10-24 | 2017-10-20 | 0.490 | 9,991,100 | +100,000 | 0.99% | 4,895,639 |
| 2017-10-23 | 2017-10-19 | 0.460 | 9,891,100 | -100,000 | 0.98% | 4,549,906 |
| 2017-10-18 | 2017-10-16 | 0.580 | 9,991,100 | -50,000 | 0.99% | 5,794,838 |
| 2017-10-11 | 2017-10-09 | 0.385 | 10,041,100 | +200,000 | 0.99% | 3,865,824 |
| 2017-07-28 | 2017-07-26 | 0.335 | 9,841,100 | -300,000 | 0.97% | 3,296,768 |
| 2017-06-30 | 2017-06-28 | 0.435 | 10,141,100 | -100,000 | 1.17% | 4,411,378 |
| 2017-06-29 | 2017-06-27 | 0.410 | 10,241,100 | -2,560,000 | 1.18% | 4,198,851 |
| 2017-06-27 | 2017-06-23 | 0.400 | 12,801,100 | +100,000 | 1.48% | 5,120,440 |
| 2017-06-12 | 2017-06-08 | 0.365 | 12,701,100 | -400,000 | 1.47% | 4,635,902 |
| 2017-06-08 | 2017-06-06 | 0.375 | 13,101,100 | +760,000 | 1.51% | 4,912,912 |
| 2017-06-02 | 2017-05-31 | 0.370 | 12,341,100 | +50,000 | 1.42% | 4,566,207 |
| 2017-05-29 | 2017-05-25 | 0.415 | 12,291,100 | -32,000 | 1.42% | 5,100,806 |
| 2017-05-23 | 2017-05-19 | 0.365 | 12,323,100 | +1,460,000 | 1.42% | 4,497,932 |
| 2017-03-14 | 2017-03-10 | 0.340 | 10,863,100 | -200,000 | 1.28% | 3,693,454 |
| 2017-02-09 | 2017-02-07 | 0.300 | 11,063,100 | -1,500 | 1.32% | 3,318,930 |
| 2016-11-24 | 2016-11-22 | 0.300 | 11,064,600 | +280,000 | 1.59% | 3,319,380 |
| 2016-10-20 | 2016-10-18 | 0.285 | 10,784,600 | +140,000 | 1.55% | 3,073,611 |
| 2016-10-19 | 2016-10-17 | 0.295 | 10,644,600 | +140,000 | 1.53% | 3,140,157 |
| 2016-10-13 | 2016-10-11 | 0.325 | 10,504,600 | -4,000 | 1.51% | 3,413,995 |
| 2016-10-11 | 2016-10-06 | 0.340 | 10,508,600 | +470,000 | 1.51% | 3,572,924 |
| 2016-10-07 | 2016-10-05 | 0.305 | 10,038,600 | +360,000 | 1.44% | 3,061,773 |
| 2016-10-06 | 2016-10-04 | 0.290 | 9,678,600 | +130,000 | 1.39% | 2,806,794 |
| 2016-10-04 | 2016-09-30 | 0.270 | 9,548,600 | -530,000 | 1.37% | 2,578,122 |
| 2016-07-07 | 2016-07-05 | 0.340 | 10,078,600 | -320,000 | 1.45% | 3,426,724 |
| 2016-07-05 | 2016-06-30 | 0.360 | 10,398,600 | -2,000 | 1.49% | 3,743,496 |
| 2016-05-25 | 2016-05-23 | 0.495 | 10,400,600 | -220,000 | 1.49% | 5,148,297 |
| 2016-03-07 | 2016-03-03 | 0.630 | 10,620,600 | -1,500 | 1.52% | 6,690,978 |
| 2016-02-04 | 2016-02-02 | 0.615 | 10,622,100 | +160,000 | 1.52% | 6,532,592 |
| 2015-12-10 | 2015-12-08 | 0.795 | 10,462,100 | +52,000 | 1.59% | 8,317,370 |
| 2015-08-27 | 2015-08-25 | 0.875 | 10,410,100 | -1,000 | 1.58% | 9,108,838 |
| 2015-07-30 | 2015-07-28 | 1.150 | 10,411,100 | -200,000 | 1.58% | 11,972,765 |
| 2015-07-17 | 2015-07-15 | 1.200 | 10,611,100 | -240,000 | 1.61% | 12,733,320 |
| 2015-07-16 | 2015-07-14 | 1.190 | 10,851,100 | -20,000 | 1.65% | 12,912,809 |
| 2015-07-15 | 2015-07-13 | 1.225 | 10,871,100 | +94,000 | 1.65% | 13,317,098 |
| 2015-07-14 | 2015-07-10 | 1.275 | 10,777,100 | -1,060,000 | 1.63% | 13,740,802 |
| 2015-07-13 | 2015-07-09 | 1.050 | 11,837,100 | +320,000 | 1.80% | 12,428,955 |
| 2015-07-10 | 2015-07-08 | 0.645 | 11,517,100 | -64,000 | 1.75% | 7,428,530 |
| 2015-07-08 | 2015-07-06 | 0.990 | 11,581,100 | +20,000 | 1.76% | 11,465,289 |
| 2015-07-07 | 2015-07-03 | 1.350 | 11,561,100 | +190,000 | 1.99% | 15,607,485 |
| 2015-07-06 | 2015-07-02 | 1.400 | 11,371,100 | +30,000 | 1.96% | 15,919,540 |
| 2015-07-02 | 2015-06-29 | 1.350 | 11,341,100 | +334,000 | 1.95% | 15,310,485 |
| 2015-06-30 | 2015-06-26 | 1.425 | 11,007,100 | -6,000 | 1.89% | 15,685,117 |
| 2015-06-29 | 2015-06-25 | 1.450 | 11,013,100 | +1,200,000 | 1.89% | 15,968,995 |
| 2015-06-26 | 2015-06-24 | 1.275 | 9,813,100 | +70,000 | 1.69% | 12,511,702 |
| 2015-06-25 | 2015-06-23 | 1.325 | 9,743,100 | +320,000 | 1.68% | 12,909,608 |
| 2015-06-23 | 2015-06-19 | 1.275 | 9,423,100 | -200,000 | 1.62% | 12,014,452 |
| 2015-06-22 | 2015-06-18 | 1.325 | 9,623,100 | +132,000 | 1.66% | 12,750,608 |
| 2015-06-19 | 2015-06-17 | 1.250 | 9,491,100 | +292,000 | 1.63% | 11,863,875 |
| 2015-06-01 | 2015-05-28 | 1.220 | 9,199,100 | +222,000 | 1.58% | 11,222,902 |
| 2015-05-29 | 2015-05-27 | 1.300 | 8,977,100 | +170,000 | 1.54% | 11,670,230 |
| 2015-05-26 | 2015-05-21 | 1.125 | 8,807,100 | +500,000 | 1.52% | 9,907,988 |
| 2015-05-21 | 2015-05-19 | 1.060 | 8,307,100 | +180,000 | 1.43% | 8,805,526 |
| 2015-05-19 | 2015-05-15 | 1.120 | 8,127,100 | +140,000 | 1.40% | 9,102,352 |
| 2015-05-14 | 2015-05-12 | 1.120 | 7,987,100 | +20,000 | 1.37% | 8,945,552 |
| 2015-04-30 | 2015-04-28 | 1.300 | 7,967,100 | +50,000 | 1.37% | 10,357,230 |
| 2015-04-28 | 2015-04-24 | 1.375 | 7,917,100 | -76,000 | 1.36% | 10,886,012 |
| 2015-04-27 | 2015-04-23 | 1.450 | 7,993,100 | +116,000 | 1.38% | 11,589,995 |
| 2015-04-22 | 2015-04-20 | 1.450 | 7,877,100 | +60,000 | 1.36% | 11,421,795 |
| 2015-04-17 | 2015-04-15 | 1.375 | 7,817,100 | -20,000 | 1.34% | 10,748,512 |
| 2015-04-10 | 2015-04-08 | 1.500 | 7,837,100 | +100,000 | 1.35% | 11,755,650 |
| 2015-03-23 | 2015-03-19 | 1.825 | 7,737,100 | -1,000 | 1.33% | 14,120,208 |
| 2015-02-17 | 2015-02-13 | 1.750 | 7,738,100 | -4,000 | 1.33% | 13,541,675 |
| 2015-02-09 | 2015-02-05 | 1.800 | 7,742,100 | -60,000 | 1.33% | 13,935,780 |
| 2015-02-04 | 2015-02-02 | 1.900 | 7,802,100 | -40,000 | 1.34% | 14,823,990 |
| 2015-01-29 | 2015-01-27 | 1.975 | 7,842,100 | +20,000 | 1.35% | 15,488,148 |
| 2015-01-27 | 2015-01-23 | 1.975 | 7,822,100 | -40,000 | 1.35% | 15,448,648 |
| 2015-01-20 | 2015-01-16 | 2.100 | 7,862,100 | -1,000 | 1.35% | 16,510,410 |
| 2015-01-13 | 2015-01-09 | 2.025 | 7,863,100 | -2,500 | 1.35% | 15,922,778 |
| 2014-11-27 | 2014-11-25 | 2.125 | 7,865,600 | -2,000 | 1.35% | 16,714,400 |
| 2014-11-14 | 2014-11-12 | 2.325 | 7,867,600 | +100,000 | 1.35% | 18,292,170 |
| 2014-11-13 | 2014-11-11 | 2.350 | 7,767,600 | -8,000 | 1.34% | 18,253,860 |
| 2014-10-30 | 2014-10-28 | 2.150 | 7,775,600 | -200,000 | 1.34% | 16,717,540 |
| 2014-10-27 | 2014-10-23 | 2.375 | 7,975,600 | +120,000 | 1.37% | 18,942,050 |
| 2014-10-24 | 2014-10-22 | 2.350 | 7,855,600 | -315,760 | 1.35% | 18,460,660 |
| 2014-10-22 | 2014-10-20 | 2.200 | 8,171,360 | +1,582,000 | 1.41% | 17,976,992 |
| 2014-10-21 | 2014-10-17 | 2.200 | 6,589,360 | +1,104,000 | 1.13% | 14,496,592 |
| 2014-10-03 | 2014-09-29 | 2.150 | 5,485,360 | -128,000 | 0.94% | 11,793,524 |
| 2014-09-30 | 2014-09-26 | 2.250 | 5,613,360 | +1,668,000 | 0.97% | 12,630,060 |
| 2014-09-26 | 2014-09-24 | 2.300 | 3,945,360 | +40,000 | 0.68% | 9,074,328 |
| 2014-09-22 | 2014-09-18 | 2.250 | 3,905,360 | +154,000 | 0.67% | 8,787,060 |
| 2014-09-16 | 2014-09-12 | 2.500 | 3,751,360 | +110,000 | 0.65% | 9,378,400 |
| 2014-09-15 | 2014-09-11 | 2.475 | 3,641,360 | +20,000 | 0.63% | 9,012,366 |
| 2014-09-12 | 2014-09-10 | 2.550 | 3,621,360 | +35,000 | 0.62% | 9,234,468 |
| 2014-09-11 | 2014-09-08 | 2.600 | 3,586,360 | +40,000 | 0.62% | 9,324,536 |
| 2014-09-10 | 2014-09-05 | 2.550 | 3,546,360 | +626,000 | 0.61% | 9,043,218 |
| 2014-09-05 | 2014-09-03 | 2.375 | 2,920,360 | +738,000 | 0.50% | 6,935,855 |
| 2014-09-03 | 2014-09-01 | 2.075 | 2,182,360 | -4,000 | 0.38% | 4,528,397 |
| 2014-09-02 | 2014-08-29 | 1.925 | 2,186,360 | -20,000 | 0.38% | 4,208,743 |
| 2014-08-29 | 2014-08-27 | 2.125 | 2,206,360 | +200,000 | 0.38% | 4,688,515 |
| 2014-08-26 | 2014-08-22 | 1.700 | 2,006,360 | -74,150 | 0.35% | 3,410,812 |
| 2014-08-25 | 2014-08-21 | 1.625 | 2,080,510 | -20,000 | 0.36% | 3,380,829 |
| 2014-08-22 | 2014-08-20 | 1.475 | 2,100,510 | +20,000 | 0.36% | 3,098,252 |
| 2014-08-21 | 2014-08-19 | 1.145 | 2,080,510 | +20,000 | 0.36% | 2,382,184 |
| 2014-08-18 | 2014-08-14 | 1.325 | 2,060,510 | -20,000 | 0.35% | 2,730,176 |
| 2014-07-22 | 2014-07-18 | 0.830 | 2,080,510 | +50,000 | 0.36% | 1,726,823 |
| 2014-07-17 | 2014-07-15 | 1.015 | 2,030,510 | +20,000 | 0.35% | 2,060,968 |
| 2014-06-20 | 2014-06-18 | 0.740 | 2,010,510 | -5,000 | 0.35% | 1,487,777 |
| 2014-02-07 | 2014-02-05 | 0.780 | 2,015,510 | -60,000 | 0.53% | 1,572,098 |
| 2014-02-04 | 2014-01-28 | 0.820 | 2,075,510 | -15,000 | 0.54% | 1,701,918 |
| 2014-01-06 | 2014-01-02 | 0.890 | 2,090,510 | -109,550 | 0.55% | 1,860,554 |
| 2014-01-03 | 2013-12-31 | 0.890 | 2,200,060 | -2,000 | 0.58% | 1,958,053 |
| 2013-12-10 | 2013-12-06 | 0.915 | 2,202,060 | -14,000 | 0.58% | 2,014,885 |
| 2013-12-09 | 2013-12-05 | 0.935 | 2,216,060 | -1,500 | 0.58% | 2,072,016 |
| 2013-11-15 | 2013-11-13 | 0.915 | 2,217,560 | -100,000 | 0.58% | 2,029,067 |
| 2013-10-29 | 2013-10-25 | 0.880 | 2,317,560 | +100,000 | 0.61% | 2,039,453 |
| 2013-10-07 | 2013-10-03 | 0.600 | 2,217,560 | -147,220 | 0.58% | 1,330,536 |
| 2013-10-04 | 2013-10-02 | 0.585 | 2,364,780 | -60,000 | 0.62% | 1,383,396 |
| 2013-10-03 | 2013-09-30 | 0.600 | 2,424,780 | -338,000 | 0.64% | 1,454,868 |
| 2013-08-02 | 2013-07-31 | 0.605 | 2,762,780 | -281,000 | 0.72% | 1,671,482 |
| 2013-05-21 | 2013-05-16 | 0.660 | 3,043,780 | +60,000 | 0.80% | 2,008,895 |
| 2013-05-14 | 2013-05-10 | 0.705 | 2,983,780 | -18,000 | 0.78% | 2,103,565 |
| 2013-03-01 | 2013-02-27 | 0.745 | 3,001,780 | +58,000 | 0.79% | 2,236,326 |
| 2013-01-14 | 2013-01-10 | 0.790 | 2,943,780 | +20,000 | 0.77% | 2,325,586 |
| 2012-11-08 | 2012-11-06 | 0.705 | 2,923,780 | -40,000 | 0.77% | 2,061,265 |
| 2012-10-30 | 2012-10-26 | 0.710 | 2,963,780 | -8,891,340 | 0.78% | 2,104,284 |
| 2012-10-15 | 2012-10-11 | 0.820 | 11,855,120 | +8,891,340 | 3.11% | 9,721,198 |
| 2012-10-08 | 2012-10-04 | 0.820 | 2,963,780 | -500 | 0.78% | 2,430,300 |
| 2012-09-14 | 2012-09-12 | 0.960 | 2,964,280 | +24,000 | 0.78% | 2,845,709 |
| 2012-09-07 | 2012-09-05 | 0.800 | 2,940,280 | +315,760 | 0.77% | 2,352,224 |
| 2012-08-22 | 2012-08-20 | 1.000 | 2,624,520 | -271,000 | 0.69% | 2,624,520 |
| 2012-08-20 | 2012-08-16 | 1.400 | 2,895,520 | +8,000 | 0.76% | 4,053,728 |
| 2012-06-01 | 2012-05-30 | 1.600 | 2,887,520 | +50,000 | 0.76% | 4,620,032 |
| 2012-05-22 | 2012-05-18 | 1.580 | 2,837,520 | -25,000 | 0.74% | 4,483,282 |
| 2012-05-16 | 2012-05-14 | 1.140 | 2,862,520 | -1,000 | 0.75% | 3,263,273 |
| 2012-04-20 | 2012-04-18 | 3.040 | 2,863,520 | +5,000 | 0.75% | 8,705,101 |
| 2012-04-19 | 2012-04-17 | 3.080 | 2,858,520 | +5,000 | 0.75% | 8,804,242 |
| 2012-04-18 | 2012-04-16 | 3.060 | 2,853,520 | +2,500 | 0.75% | 8,731,771 |
| 2012-03-20 | 2012-03-16 | 3.940 | 2,851,020 | -500,000 | 1.25% | 11,233,019 |
| 2012-03-12 | 2012-03-08 | 4.100 | 3,351,020 | -50,400 | 1.47% | 13,739,182 |
| 2012-03-07 | 2012-03-05 | 4.060 | 3,401,420 | -4,000 | 1.49% | 13,809,765 |
| 2012-02-13 | 2012-02-09 | 3.940 | 3,405,420 | +125,000 | 1.49% | 13,417,355 |
| 2012-01-10 | 2012-01-06 | 2.840 | 3,280,420 | -2,480 | 1.44% | 9,316,393 |
| 2011-11-15 | 2011-11-11 | 3.200 | 3,282,900 | +500,500 | 1.44% | 10,505,280 |
| 2011-10-21 | 2011-10-19 | 3.540 | 2,782,400 | -19,000 | 1.22% | 9,849,696 |
| 2011-10-20 | 2011-10-18 | 3.500 | 2,801,400 | -75,000 | 1.23% | 9,804,900 |
| 2011-10-19 | 2011-10-17 | 3.720 | 2,876,400 | -40,000 | 1.26% | 10,700,208 |
| 2011-10-18 | 2011-10-14 | 3.600 | 2,916,400 | -115,590 | 1.28% | 10,499,040 |
| 2011-10-17 | 2011-10-13 | 3.760 | 3,031,990 | -47,500 | 1.33% | 11,400,282 |
| 2011-10-14 | 2011-10-12 | 3.300 | 3,079,490 | -189,500 | 1.35% | 10,162,317 |
| 2011-10-13 | 2011-10-11 | 3.200 | 3,268,990 | -111,500 | 1.43% | 10,460,768 |
| 2011-10-11 | 2011-10-07 | 2.980 | 3,380,490 | -85,000 | 1.48% | 10,073,860 |
| 2011-10-10 | 2011-10-06 | 3.200 | 3,465,490 | -27,000 | 1.52% | 11,089,568 |
| 2011-10-06 | 2011-10-03 | 2.620 | 3,492,490 | +5,500 | 1.53% | 9,150,324 |
| 2011-09-28 | 2011-09-26 | 3.800 | 3,486,990 | -8,500 | 1.53% | 13,250,562 |
| 2011-09-05 | 2011-09-01 | 5.400 | 3,495,490 | -24,000 | 1.53% | 18,875,646 |
| 2011-09-02 | 2011-08-31 | 5.400 | 3,519,490 | -13,000 | 1.54% | 19,005,246 |
| 2011-09-01 | 2011-08-30 | 5.600 | 3,532,490 | -18,000 | 1.55% | 19,781,944 |
| 2011-08-31 | 2011-08-29 | 5.700 | 3,550,490 | -20,000 | 1.56% | 20,237,793 |
| 2011-08-30 | 2011-08-26 | 5.400 | 3,570,490 | -5,000 | 1.56% | 19,280,646 |
| 2011-08-26 | 2011-08-24 | 5.100 | 3,575,490 | -11,000 | 1.57% | 18,234,999 |
| 2011-08-19 | 2011-08-17 | 5.300 | 3,586,490 | -114,500 | 1.57% | 19,008,397 |
| 2011-08-10 | 2011-08-08 | 5.200 | 3,700,990 | +500 | 1.62% | 19,245,148 |
| 2011-08-09 | 2011-08-05 | 5.500 | 3,700,490 | -50,000 | 1.62% | 20,352,695 |
| 2011-08-05 | 2011-08-03 | 5.600 | 3,750,490 | -30,000 | 1.64% | 21,002,744 |
| 2011-07-27 | 2011-07-25 | 5.900 | 3,780,490 | +50,000 | 1.66% | 22,304,891 |
| 2011-07-08 | 2011-07-06 | 6.300 | 3,730,490 | -33,289,410 | 1.63% | 23,502,087 |
| 2011-06-23 | 2011-06-21 | 5.200 | 37,019,900 | +33,317,910 | 16.22% | 192,503,480 |
| 2011-06-22 | 2011-06-20 | 5.200 | 3,701,990 | -25,000 | 1.62% | 19,250,348 |
| 2011-06-13 | 2011-06-09 | 5.200 | 3,726,990 | -150,000 | 1.63% | 19,380,348 |
| 2011-06-09 | 2011-06-07 | 5.600 | 3,876,990 | +15,000 | 1.70% | 21,711,144 |
| 2011-05-18 | 2011-05-16 | 7.200 | 3,861,990 | -5,000 | 1.69% | 27,806,328 |
| 2011-05-17 | 2011-05-13 | 6.800 | 3,866,990 | +5,000 | 1.69% | 26,295,532 |
| 2011-05-13 | 2011-05-11 | 7.000 | 3,861,990 | -15,000 | 1.69% | 27,033,930 |
| 2011-05-12 | 2011-05-09 | 7.000 | 3,876,990 | +55,000 | 1.70% | 27,138,930 |
| 2011-05-11 | 2011-05-06 | 6.600 | 3,821,990 | -10,000 | 1.67% | 25,225,134 |
| 2011-05-06 | 2011-05-04 | 6.000 | 3,831,990 | -120,000 | 1.68% | 22,991,940 |
| 2011-05-05 | 2011-05-03 | 6.800 | 3,951,990 | -115,000 | 1.73% | 26,873,532 |
| 2011-05-03 | 2011-04-28 | 6.800 | 4,066,990 | -10,000 | 1.78% | 27,655,532 |
| 2011-04-29 | 2011-04-27 | 6.800 | 4,076,990 | +39,500 | 1.79% | 27,723,532 |
| 2011-04-28 | 2011-04-26 | 7.400 | 4,037,490 | -334,800 | 1.77% | 29,877,426 |
| 2011-04-26 | 2011-04-20 | 7.600 | 4,372,290 | +39,000 | 1.92% | 33,229,404 |
| 2011-04-21 | 2011-04-19 | 7.400 | 4,333,290 | -30,000 | 1.90% | 32,066,346 |
| 2011-04-20 | 2011-04-18 | 6.600 | 4,363,290 | +5,000 | 1.91% | 28,797,714 |
| 2011-04-18 | 2011-04-14 | 7.000 | 4,358,290 | +1,027,090 | 1.91% | 30,508,030 |
| 2011-04-15 | 2011-04-13 | 6.400 | 3,331,200 | +210,000 | 1.46% | 21,319,680 |
| 2011-04-14 | 2011-04-12 | 6.800 | 3,121,200 | +28,000 | 1.37% | 21,224,160 |
| 2011-04-12 | 2011-04-08 | 6.200 | 3,093,200 | -60,000 | 1.36% | 19,177,840 |
| 2011-04-11 | 2011-04-07 | 5.800 | 3,153,200 | -5,000 | 1.38% | 18,288,560 |
| 2011-04-08 | 2011-04-06 | 5.800 | 3,158,200 | +39,400 | 1.38% | 18,317,560 |
| 2011-04-06 | 2011-04-01 | 5.800 | 3,118,800 | -5,000 | 1.37% | 18,089,040 |
| 2011-03-30 | 2011-03-28 | 5.200 | 3,123,800 | -21,600 | 1.37% | 16,243,760 |
| 2011-03-29 | 2011-03-25 | 5.000 | 3,145,400 | -50,000 | 1.38% | 15,727,000 |
| 2011-03-28 | 2011-03-24 | 5.200 | 3,195,400 | +127,000 | 1.40% | 16,616,080 |
| 2011-03-25 | 2011-03-23 | 5.000 | 3,068,400 | +5,000 | 1.34% | 15,342,000 |
| 2011-03-16 | 2011-03-14 | 4.400 | 3,063,400 | +25,000 | 1.34% | 13,478,960 |
| 2011-03-08 | 2011-03-04 | 4.200 | 3,038,400 | +50,000 | 1.33% | 12,761,280 |
| 2011-03-02 | 2011-02-28 | 4.200 | 2,988,400 | +25,000 | 1.31% | 12,551,280 |
| 2011-03-01 | 2011-02-25 | 4.200 | 2,963,400 | +25,000 | 1.30% | 12,446,280 |
| 2011-02-23 | 2011-02-21 | 4.400 | 2,938,400 | +50,000 | 1.29% | 12,928,960 |
| 2011-02-21 | 2011-02-17 | 4.200 | 2,888,400 | +50,000 | 1.27% | 12,131,280 |
| 2011-02-14 | 2011-02-10 | 4.400 | 2,838,400 | +11,350 | 1.24% | 12,488,960 |
| 2011-02-11 | 2011-02-09 | 4.200 | 2,827,050 | -17,670 | 1.24% | 11,873,610 |
| 2011-02-09 | 2011-02-07 | 4.600 | 2,844,720 | -77,330 | 1.25% | 13,085,712 |
| 2010-12-23 | 2010-12-21 | 4.000 | 2,922,050 | +20,000 | 1.28% | 11,688,200 |
| 2010-12-22 | 2010-12-20 | 3.800 | 2,902,050 | +100,000 | 1.27% | 11,027,790 |
| 2010-12-17 | 2010-12-15 | 4.000 | 2,802,050 | +425,000 | 1.23% | 11,208,200 |
| 2010-12-16 | 2010-12-14 | 3.800 | 2,377,050 | +5,000 | 1.04% | 9,032,790 |
| 2010-12-14 | 2010-12-10 | 3.400 | 2,372,050 | +2,500 | 1.04% | 8,064,970 |
| 2010-12-10 | 2010-12-08 | 3.400 | 2,369,550 | -1,500 | 1.04% | 8,056,470 |
| 2010-11-18 | 2010-11-16 | 3.600 | 2,371,050 | -15,000 | 1.04% | 8,535,780 |
| 2010-11-15 | 2010-11-11 | 3.800 | 2,386,050 | -50 | 1.05% | 9,066,990 |
| 2010-11-02 | 2010-10-29 | 3.600 | 2,386,100 | +5,000 | 1.05% | 8,589,960 |
| 2010-10-25 | 2010-10-21 | 4.000 | 2,381,100 | -10,000 | 1.04% | 9,524,400 |
| 2010-10-22 | 2010-10-20 | 4.200 | 2,391,100 | -5,000 | 1.05% | 10,042,620 |
| 2010-10-21 | 2010-10-19 | 4.400 | 2,396,100 | +25,000 | 1.05% | 10,542,840 |
| 2010-10-20 | 2010-10-18 | 4.000 | 2,371,100 | +5,000 | 1.04% | 9,484,400 |
| 2010-10-19 | 2010-10-15 | 4.000 | 2,366,100 | +140,000 | 1.04% | 9,464,400 |
| 2010-10-18 | 2010-10-14 | 3.800 | 2,226,100 | +5,000 | 0.98% | 8,459,180 |
| 2010-10-15 | 2010-10-13 | 3.600 | 2,221,100 | -7,140 | 0.97% | 7,995,960 |
| 2010-10-12 | 2010-10-08 | 3.600 | 2,228,240 | +25,000 | 0.98% | 8,021,664 |
| 2010-09-20 | 2010-09-16 | 3.800 | 2,203,240 | +5,000 | 0.97% | 8,372,312 |
| 2010-09-17 | 2010-09-15 | 3.800 | 2,198,240 | -40,000 | 0.96% | 8,353,312 |
| 2010-09-01 | 2010-08-30 | 3.600 | 2,238,240 | +30,000 | 0.98% | 8,057,664 |
| 2010-08-30 | 2010-08-26 | 3.600 | 2,208,240 | +50,000 | 0.97% | 7,949,664 |
| 2010-08-24 | 2010-08-20 | 3.800 | 2,158,240 | +10,000 | 0.95% | 8,201,312 |
| 2010-08-19 | 2010-08-17 | 4.000 | 2,148,240 | +10,000 | 0.94% | 8,592,960 |
| 2010-08-18 | 2010-08-16 | 3.600 | 2,138,240 | +5,000 | 0.94% | 7,697,664 |
| 2010-08-06 | 2010-08-04 | 4.000 | 2,133,240 | +10 | 1.21% | 8,532,960 |
| 2010-08-02 | 2010-07-29 | 4.000 | 2,133,230 | +7,250 | 1.21% | 8,532,920 |
| 2010-07-27 | 2010-07-23 | 3.800 | 2,125,980 | +50,000 | 1.21% | 8,078,724 |
| 2010-07-02 | 2010-06-29 | 3.600 | 2,075,980 | +20,000 | 1.18% | 7,473,528 |
| 2010-06-24 | 2010-06-22 | 3.800 | 2,055,980 | +20,000 | 1.17% | 7,812,724 |
| 2010-06-22 | 2010-06-18 | 3.600 | 2,035,980 | -29,750 | 1.16% | 7,329,528 |
| 2010-06-15 | 2010-06-11 | 4.000 | 2,065,730 | +2,500 | 1.17% | 8,262,920 |
| 2010-06-11 | 2010-06-09 | 5.200 | 2,063,230 | +70,000 | 1.17% | 10,728,796 |
| 2010-06-01 | 2010-05-28 | 4.000 | 1,993,230 | +25,000 | 1.13% | 7,972,920 |
| 2010-05-27 | 2010-05-25 | 3.600 | 1,968,230 | +50,000 | 1.12% | 7,085,628 |
| 2010-05-25 | 2010-05-20 | 3.200 | 1,918,230 | -85,000 | 1.38% | 6,138,336 |
| 2010-05-19 | 2010-05-17 | 4.000 | 2,003,230 | +60,000 | 1.44% | 8,012,920 |
| 2010-05-18 | 2010-05-14 | 4.200 | 1,943,230 | -60,000 | 1.40% | 8,161,566 |
| 2010-05-10 | 2010-05-06 | 4.400 | 2,003,230 | +5,250 | 1.44% | 8,814,212 |
| 2010-05-07 | 2010-05-05 | 4.800 | 1,997,980 | +5,000 | 1.44% | 9,590,304 |
| 2010-05-03 | 2010-04-29 | 5.400 | 1,992,980 | +15,000 | 1.58% | 10,762,092 |
| 2010-04-26 | 2010-04-22 | 5.800 | 1,977,980 | -1,500 | 1.57% | 11,472,284 |
| 2010-04-23 | 2010-04-21 | 5.800 | 1,979,480 | +5,000 | 1.57% | 11,480,984 |
| 2010-04-20 | 2010-04-16 | 5.800 | 1,974,480 | -100,000 | 1.56% | 11,451,984 |
| 2010-04-19 | 2010-04-15 | 5.800 | 2,074,480 | -15,000 | 1.64% | 12,031,984 |
| 2010-04-12 | 2010-04-08 | 6.400 | 2,089,480 | +100,000 | 1.66% | 13,372,672 |
| 2010-04-09 | 2010-04-07 | 6.000 | 1,989,480 | +25,000 | 1.58% | 11,936,880 |
| 2010-04-01 | 2010-03-30 | 5.600 | 1,964,480 | +500 | 1.56% | 11,001,088 |
| 2010-03-11 | 2010-03-09 | 6.600 | 1,963,980 | +5,000 | 1.56% | 12,962,268 |
| 2010-03-10 | 2010-03-08 | 6.400 | 1,958,980 | +10,000 | 1.56% | 12,537,472 |
| 2010-03-09 | 2010-03-05 | 6.200 | 1,948,980 | +15,000 | 1.55% | 12,083,676 |
| 2010-03-04 | 2010-03-02 | 6.800 | 1,933,980 | +7,140 | 1.54% | 13,151,064 |
| 2010-03-03 | 2010-03-01 | 7.000 | 1,926,840 | +99,250 | 1.53% | 13,487,880 |
| 2010-03-01 | 2010-02-25 | 7.000 | 1,827,590 | -20,000 | 1.45% | 12,793,130 |
| 2010-02-22 | 2010-02-18 | 7.400 | 1,847,590 | +5,000 | 1.50% | 13,672,166 |
| 2010-02-18 | 2010-02-12 | 7.400 | 1,842,590 | -15,000 | 1.50% | 13,635,166 |
| 2010-02-17 | 2010-02-11 | 7.800 | 1,857,590 | +5,000 | 1.51% | 14,489,202 |
| 2010-02-12 | 2010-02-10 | 7.400 | 1,852,590 | +32,500 | 1.50% | 13,709,166 |
| 2010-02-10 | 2010-02-08 | 7.600 | 1,820,090 | -25,000 | 1.48% | 13,832,684 |
| 2010-02-09 | 2010-02-05 | 8.000 | 1,845,090 | -25,000 | 1.50% | 14,760,720 |
| 2010-02-08 | 2010-02-04 | 8.000 | 1,870,090 | +60,000 | 1.52% | 14,960,720 |
| 2010-02-03 | 2010-02-01 | 8.800 | 1,810,090 | -60,000 | 1.47% | 15,928,792 |
| 2010-01-29 | 2010-01-27 | 8.400 | 1,870,090 | -5,000 | 1.56% | 15,708,756 |
| 2010-01-28 | 2010-01-26 | 8.000 | 1,875,090 | -35,900 | 1.56% | 15,000,720 |
| 2010-01-25 | 2010-01-21 | 9.000 | 1,910,990 | +45,000 | 1.59% | 17,198,910 |
| 2010-01-22 | 2010-01-20 | 9.600 | 1,865,990 | +5,000 | 1.55% | 17,913,504 |
| 2010-01-21 | 2010-01-19 | 9.200 | 1,860,990 | -50,000 | 1.55% | 17,121,108 |
| 2010-01-19 | 2010-01-15 | 9.200 | 1,910,990 | -10,000 | 1.59% | 17,581,108 |
| 2010-01-14 | 2010-01-12 | 10.000 | 1,920,990 | +29,500 | 1.60% | 19,209,900 |
| 2010-01-13 | 2010-01-11 | 10.000 | 1,891,490 | -10,000 | 1.58% | 18,914,900 |
| 2010-01-12 | 2010-01-08 | 10.000 | 1,901,490 | +5,000 | 1.58% | 19,014,900 |
| 2010-01-08 | 2010-01-06 | 10.200 | 1,896,490 | +23,000 | 2.71% | 19,344,198 |
| 2010-01-07 | 2010-01-05 | 10.800 | 1,873,490 | -5,000 | 2.67% | 20,233,692 |
| 2010-01-06 | 2010-01-04 | 9.800 | 1,878,490 | +500 | 2.68% | 18,409,202 |
| 2010-01-05 | 2009-12-31 | 9.800 | 1,877,990 | +8,500 | 2.68% | 18,404,302 |
| 2010-01-04 | 2009-12-29 | 8.800 | 1,869,490 | +17,000 | 2.67% | 16,451,512 |
| 2009-12-30 | 2009-12-28 | 9.000 | 1,852,490 | +22,500 | 2.82% | 16,672,410 |
| 2009-12-29 | 2009-12-24 | 9.000 | 1,829,990 | +15,900 | 2.78% | 16,469,910 |
| 2009-12-28 | 2009-12-22 | 9.400 | 1,814,090 | +29,100 | 2.76% | 17,052,446 |
| 2009-12-23 | 2009-12-21 | 9.400 | 1,784,990 | +10,000 | 2.71% | 16,778,906 |
| 2009-12-22 | 2009-12-18 | 9.200 | 1,774,990 | +2,500 | 2.70% | 16,329,908 |
| 2009-12-21 | 2009-12-17 | 9.400 | 1,772,490 | +36,470 | 2.70% | 16,661,406 |
| 2009-12-18 | 2009-12-16 | 10.400 | 1,736,020 | +15,500 | 2.64% | 18,054,608 |
| 2009-12-17 | 2009-12-15 | 11.800 | 1,720,520 | +26,830 | 2.62% | 20,302,136 |
| 2009-12-16 | 2009-12-14 | 11.200 | 1,693,690 | +10,400 | 2.58% | 18,969,328 |
| 2009-12-15 | 2009-12-11 | 10.000 | 1,683,290 | +40,000 | 2.56% | 16,832,900 |
| 2009-12-14 | 2009-12-10 | 9.800 | 1,643,290 | +60,000 | 2.50% | 16,104,242 |
| 2009-12-02 | 2009-11-30 | 8.200 | 1,583,290 | +1,250 | 2.41% | 12,982,978 |
| 2009-11-26 | 2009-11-24 | 7.400 | 1,582,040 | -4,250 | 2.44% | 11,707,096 |
| 2009-11-20 | 2009-11-18 | 8.000 | 1,586,290 | -14,000 | 2.45% | 12,690,320 |
| 2009-11-19 | 2009-11-17 | 8.400 | 1,600,290 | -11,000 | 2.47% | 13,442,436 |
| 2009-11-18 | 2009-11-16 | 8.600 | 1,611,290 | -10,000 | 2.49% | 13,857,094 |
| 2009-11-16 | 2009-11-12 | 8.200 | 1,621,290 | +10,000 | 2.50% | 13,294,578 |
| 2009-11-13 | 2009-11-11 | 8.200 | 1,611,290 | -6,000 | 2.49% | 13,212,578 |
| 2009-11-12 | 2009-11-10 | 7.600 | 1,617,290 | +5,000 | 2.50% | 12,291,404 |
| 2009-11-10 | 2009-11-06 | 7.200 | 1,612,290 | +15,000 | 2.49% | 11,608,488 |
| 2009-11-06 | 2009-11-04 | 7.400 | 1,597,290 | -11,000 | 2.47% | 11,819,946 |
| 2009-11-05 | 2009-11-03 | 7.600 | 1,608,290 | +15,000 | 2.48% | 12,223,004 |
| 2009-11-03 | 2009-10-30 | 6.600 | 1,593,290 | +542,720 | 2.46% | 10,515,714 |
| 2009-10-22 | 2009-10-20 | 6.800 | 1,050,570 | -2,500 | 1.62% | 7,143,876 |
| 2009-10-19 | 2009-10-15 | 7.200 | 1,053,070 | -10,000 | 1.63% | 7,582,104 |
| 2009-10-16 | 2009-10-14 | 7.000 | 1,063,070 | -10,000 | 1.64% | 7,441,490 |
| 2009-10-07 | 2009-10-05 | 6.400 | 1,073,070 | -5,000 | 1.66% | 6,867,648 |
| 2009-10-05 | 2009-09-30 | 6.000 | 1,078,070 | +40 | 1.66% | 6,468,420 |
| 2009-09-29 | 2009-09-25 | 7.200 | 1,078,030 | -50,000 | 1.66% | 7,761,816 |
| 2009-09-28 | 2009-09-24 | 7.000 | 1,128,030 | -65,000 | 1.74% | 7,896,210 |
| 2009-09-25 | 2009-09-23 | 7.200 | 1,193,030 | -75,000 | 1.84% | 8,589,816 |
| 2009-09-24 | 2009-09-22 | 7.800 | 1,268,030 | -19,200 | 1.96% | 9,890,634 |
| 2009-09-23 | 2009-09-21 | 7.800 | 1,287,230 | -5,000 | 1.99% | 10,040,394 |
| 2009-09-21 | 2009-09-17 | 7.000 | 1,292,230 | +45,000 | 2.00% | 9,045,610 |
| 2009-09-02 | 2009-08-31 | 5.000 | 1,247,230 | -2,500 | 1.93% | 6,236,150 |
| 2009-08-31 | 2009-08-27 | 5.600 | 1,249,730 | -46,500 | 1.93% | 6,998,488 |
| 2009-08-28 | 2009-08-26 | 5.800 | 1,296,230 | -10,000 | 2.00% | 7,518,134 |
| 2009-08-26 | 2009-08-24 | 5.400 | 1,306,230 | -10,000 | 2.02% | 7,053,642 |
| 2009-08-25 | 2009-08-21 | 5.200 | 1,316,230 | -1,000 | 2.03% | 6,844,396 |
| 2009-08-14 | 2009-08-12 | 7.000 | 1,317,230 | -20,000 | 2.03% | 9,220,610 |
| 2009-08-13 | 2009-08-11 | 7.000 | 1,337,230 | +110,000 | 2.06% | 9,360,610 |
| 2009-08-12 | 2009-08-10 | 7.000 | 1,227,230 | +9,000 | 1.89% | 8,590,610 |
| 2009-08-11 | 2009-08-07 | 6.600 | 1,218,230 | +71,000 | 1.88% | 8,040,318 |
| 2009-08-10 | 2009-08-06 | 7.800 | 1,147,230 | +1,500 | 1.77% | 8,948,394 |
| 2009-08-07 | 2009-08-05 | 7.800 | 1,145,730 | -10,000 | 1.77% | 8,936,694 |
| 2009-08-06 | 2009-08-04 | 8.200 | 1,155,730 | +40,000 | 1.78% | 9,476,986 |
| 2009-08-04 | 2009-07-31 | 7.600 | 1,115,730 | +250,000 | 1.72% | 8,479,548 |
| 2009-07-30 | 2009-07-28 | 7.800 | 865,730 | -3,280 | 1.34% | 6,752,694 |
| 2009-07-29 | 2009-07-27 | 7.800 | 869,010 | +164,800 | 1.34% | 6,778,278 |
| 2009-07-27 | 2009-07-23 | 8.000 | 704,210 | -10,000 | 1.09% | 5,633,680 |
| 2009-07-23 | 2009-07-21 | 6.400 | 714,210 | -20,000 | 1.10% | 4,570,944 |
| 2009-07-22 | 2009-07-20 | 6.000 | 734,210 | +20,000 | 1.13% | 4,405,260 |
| 2009-07-17 | 2009-07-15 | 5.400 | 714,210 | -50,000 | 1.10% | 3,856,734 |
| 2009-07-16 | 2009-07-14 | 5.600 | 764,210 | -37,610 | 1.18% | 4,279,576 |
| 2009-07-02 | 2009-06-29 | 5.200 | 801,820 | -5,000 | 1.24% | 4,169,464 |
| 2009-06-30 | 2009-06-26 | 5.200 | 806,820 | +5,000 | 1.25% | 4,195,464 |
| 2009-06-24 | 2009-06-22 | 5.800 | 801,820 | +5,000 | 1.24% | 4,650,556 |
| 2009-06-15 | 2009-06-11 | 6.400 | 796,820 | -138,840 | 1.23% | 5,099,648 |
| 2009-06-12 | 2009-06-10 | 6.200 | 935,660 | -20,000 | 1.44% | 5,801,092 |
| 2009-06-11 | 2009-06-09 | 6.000 | 955,660 | -2,000 | 1.48% | 5,733,960 |
| 2009-06-08 | 2009-06-04 | 5.800 | 957,660 | -15,000 | 1.48% | 5,554,428 |
| 2009-06-04 | 2009-06-02 | 5.600 | 972,660 | +10,000 | 1.50% | 5,446,896 |
| 2009-06-03 | 2009-06-01 | 5.800 | 962,660 | +30,000 | 1.49% | 5,583,428 |
| 2009-06-01 | 2009-05-27 | 6.400 | 932,660 | +25,000 | 1.44% | 5,969,024 |
| 2009-05-29 | 2009-05-26 | 6.200 | 907,660 | +10,000 | 1.40% | 5,627,492 |
| 2009-05-27 | 2009-05-25 | 6.400 | 897,660 | +22,000 | 1.39% | 5,745,024 |
| 2009-05-26 | 2009-05-22 | 6.400 | 875,660 | -29,000 | 1.35% | 5,604,224 |
| 2009-05-25 | 2009-05-21 | 6.600 | 904,660 | -96,360 | 1.40% | 5,970,756 |
| 2009-05-22 | 2009-05-20 | 4.800 | 1,001,020 | -46,720 | 1.55% | 4,804,896 |
| 2009-05-21 | 2009-05-19 | 4.800 | 1,047,740 | +100,000 | 1.62% | 5,029,152 |
| 2009-05-20 | 2009-05-18 | 5.000 | 947,740 | +25,500 | 1.46% | 4,738,700 |
| 2009-05-19 | 2009-05-15 | 5.200 | 922,240 | +14,860 | 1.42% | 4,795,648 |
| 2009-05-15 | 2009-05-13 | 4.400 | 907,380 | -6,000 | 1.40% | 3,992,472 |
| 2009-05-14 | 2009-05-12 | 3.600 | 913,380 | +4,630 | 1.41% | 3,288,168 |
| 2009-05-12 | 2009-05-08 | 4.000 | 908,750 | +2,500 | 1.40% | 3,635,000 |
| 2009-05-11 | 2009-05-07 | 4.000 | 906,250 | -15,000 | 1.40% | 3,625,000 |
| 2009-05-08 | 2009-05-06 | 3.800 | 921,250 | -134,890 | 1.42% | 3,500,750 |
| 2009-05-06 | 2009-05-04 | 3.000 | 1,056,140 | -500 | 1.63% | 3,168,420 |
| 2009-05-04 | 2009-04-29 | 3.200 | 1,056,640 | -383,740 | 1.63% | 3,381,248 |
| 2009-04-29 | 2009-04-27 | 2.600 | 1,440,380 | +40,000 | 2.22% | 3,744,988 |
| 2009-04-23 | 2009-04-21 | 2.800 | 1,400,380 | +10,000 | 2.16% | 3,921,064 |
| 2009-04-16 | 2009-04-14 | 3.200 | 1,390,380 | -60,000 | 2.15% | 4,449,216 |
| 2009-04-15 | 2009-04-09 | 3.200 | 1,450,380 | -246,260 | 2.24% | 4,641,216 |
| 2009-04-09 | 2009-04-07 | 3.200 | 1,696,640 | +45,000 | 2.62% | 5,429,248 |
| 2009-04-08 | 2009-04-06 | 2.600 | 1,651,640 | -5,000 | 2.55% | 4,294,264 |
| 2009-03-11 | 2009-03-09 | 2.200 | 1,656,640 | +60,000 | 2.56% | 3,644,608 |
| 2009-02-13 | 2009-02-11 | 3.000 | 1,596,640 | +15,800 | 2.46% | 4,789,920 |
| 2009-02-10 | 2009-02-06 | 3.400 | 1,580,840 | -10,000 | 2.44% | 5,374,856 |
| 2009-02-05 | 2009-02-03 | 3.000 | 1,590,840 | +30,000 | 2.46% | 4,772,520 |
| 2009-02-02 | 2009-01-29 | 3.200 | 1,560,840 | -5,000 | 2.41% | 4,994,688 |
| 2009-01-23 | 2009-01-21 | 3.000 | 1,565,840 | +43,020 | 2.42% | 4,697,520 |
| 2009-01-20 | 2009-01-16 | 3.400 | 1,522,820 | +14,200 | 2.35% | 5,177,588 |
| 2009-01-19 | 2009-01-15 | 3.000 | 1,508,620 | +46,980 | 2.33% | 4,525,860 |
| 2009-01-15 | 2009-01-13 | 3.200 | 1,461,640 | +418,000 | 2.26% | 4,677,248 |
| 2009-01-14 | 2009-01-12 | 3.400 | 1,043,640 | +65,500 | 1.61% | 3,548,376 |
| 2009-01-12 | 2009-01-08 | 3.600 | 978,140 | +16,500 | 1.51% | 3,521,304 |
| 2009-01-08 | 2009-01-06 | 3.600 | 961,640 | +20,000 | 1.48% | 3,461,904 |
| 2009-01-07 | 2009-01-05 | 4.000 | 941,640 | +25,000 | 1.45% | 3,766,560 |
| 2008-12-30 | 2008-12-24 | 3.000 | 916,640 | +60,000 | 1.42% | 2,749,920 |
| 2008-12-19 | 2008-12-17 | 4.200 | 856,640 | +2,000 | 1.32% | 3,597,888 |
| 2008-12-09 | 2008-12-05 | 2.600 | 854,640 | +75,000 | 1.32% | 2,222,064 |
| 2008-10-14 | 2008-10-10 | 3.800 | 779,640 | +3,750 | 1.70% | 2,962,632 |
| 2008-10-06 | 2008-10-02 | 5.200 | 775,890 | +5,500 | 1.69% | 4,034,628 |
| 2008-10-02 | 2008-09-29 | 3.800 | 770,390 | -1,500 | 1.68% | 2,927,482 |
| 2008-09-11 | 2008-09-09 | 5.200 | 771,890 | -1,250 | 1.68% | 4,013,828 |
| 2008-09-04 | 2008-09-02 | 5.000 | 773,140 | +1,000 | 1.68% | 3,865,700 |
| 2008-08-21 | 2008-08-19 | 4.600 | 772,140 | +50,000 | 1.68% | 3,551,844 |
| 2008-08-18 | 2008-08-14 | 5.000 | 722,140 | +480 | 1.57% | 3,610,700 |
| 2008-08-15 | 2008-08-13 | 4.600 | 721,660 | -15,000 | 1.57% | 3,319,636 |
| 2008-08-13 | 2008-08-11 | 5.000 | 736,660 | -5,000 | 1.60% | 3,683,300 |
| 2008-08-08 | 2008-08-05 | 7.000 | 741,660 | +2,000 | 1.61% | 5,191,620 |
| 2008-07-30 | 2008-07-28 | 7.600 | 739,660 | -10,000 | 1.61% | 5,621,416 |
| 2008-07-17 | 2008-07-15 | 8.600 | 749,660 | -9,000 | 1.63% | 6,447,076 |
| 2008-07-15 | 2008-07-11 | 8.200 | 758,660 | -19,200 | 1.65% | 6,221,012 |
| 2008-07-04 | 2008-07-02 | 8.000 | 777,860 | -5,500 | 1.69% | 6,222,880 |
| 2008-06-25 | 2008-06-23 | 10.600 | 783,360 | -21,000 | 1.70% | 8,303,616 |
| 2008-06-12 | 2008-06-10 | 12.000 | 804,360 | -850 | 1.75% | 9,652,320 |
| 2008-06-11 | 2008-06-06 | 13.800 | 805,210 | +5,000 | 1.75% | 11,111,898 |
| 2008-06-10 | 2008-06-05 | 13.400 | 800,210 | -4,000 | 1.74% | 10,722,814 |
| 2008-05-27 | 2008-05-23 | 16.400 | 804,210 | -5,000 | 1.75% | 13,189,044 |
| 2008-05-15 | 2008-05-13 | 19.000 | 809,210 | -500 | 1.76% | 15,374,990 |
| 2008-05-13 | 2008-05-08 | 19.200 | 809,710 | +1,000 | 1.76% | 15,546,432 |
| 2008-05-09 | 2008-05-07 | 18.600 | 808,710 | +300 | 1.76% | 15,042,006 |
| 2008-05-07 | 2008-05-05 | 17.600 | 808,410 | -9,220 | 1.76% | 14,228,016 |
| 2008-05-06 | 2008-05-02 | 17.200 | 817,630 | +2,500 | 1.78% | 14,063,236 |
| 2008-05-05 | 2008-04-30 | 17.800 | 815,130 | +2,500 | 1.77% | 14,509,314 |
| 2008-05-02 | 2008-04-29 | 16.400 | 812,630 | +7,500 | 1.77% | 13,327,132 |
| 2008-04-30 | 2008-04-28 | 17.400 | 805,130 | -1,500 | 1.75% | 14,009,262 |
| 2008-04-25 | 2008-04-23 | 16.400 | 806,630 | -100 | 1.75% | 13,228,732 |
| 2008-04-23 | 2008-04-21 | 16.000 | 806,730 | +210 | 1.75% | 12,907,680 |
| 2008-04-08 | 2008-04-03 | 16.600 | 806,520 | -10,450 | 1.75% | 13,388,232 |
| 2008-04-07 | 2008-04-02 | 17.600 | 816,970 | +500 | 1.78% | 14,378,672 |
| 2008-03-20 | 2008-03-18 | 13.800 | 816,470 | -15,000 | 1.78% | 11,267,286 |
| 2008-03-19 | 2008-03-17 | 14.400 | 831,470 | -3,590 | 1.81% | 11,973,168 |
| 2008-03-11 | 2008-03-07 | 17.800 | 835,060 | -7,600 | 1.82% | 14,864,068 |
| 2008-03-07 | 2008-03-05 | 18.200 | 842,660 | +100 | 1.83% | 15,336,412 |
| 2008-03-06 | 2008-03-04 | 19.200 | 842,560 | -1,500 | 1.83% | 16,177,152 |
| 2008-03-05 | 2008-03-03 | 20.200 | 844,060 | -71,060 | 1.84% | 17,050,012 |
| 2008-02-25 | 2008-02-21 | 21.400 | 915,120 | +7,700 | 1.99% | 19,583,568 |
| 2008-02-22 | 2008-02-20 | 17.800 | 907,420 | -8,350 | 1.97% | 16,152,076 |
| 2008-02-21 | 2008-02-19 | 18.600 | 915,770 | +2,600 | 1.99% | 17,033,322 |
| 2008-02-18 | 2008-02-14 | 16.800 | 913,170 | -4,000 | 1.99% | 15,341,256 |
| 2008-01-30 | 2008-01-28 | 15.600 | 917,170 | +3,300 | 1.99% | 14,307,852 |
| 2008-01-29 | 2008-01-25 | 15.600 | 913,870 | +3,230 | 1.99% | 14,256,372 |
| 2008-01-28 | 2008-01-24 | 15.600 | 910,640 | +6,650 | 1.98% | 14,205,984 |
| 2008-01-25 | 2008-01-23 | 14.800 | 903,990 | +7,500 | 1.97% | 13,379,052 |
| 2008-01-24 | 2008-01-22 | 14.600 | 896,490 | -1,500 | 1.95% | 13,088,754 |
| 2008-01-23 | 2008-01-21 | 17.200 | 897,990 | +7,500 | 1.95% | 15,445,428 |
| 2008-01-22 | 2008-01-18 | 17.800 | 890,490 | +7,500 | 1.94% | 15,850,722 |
| 2008-01-18 | 2008-01-16 | 18.400 | 882,990 | +1,500 | 1.92% | 16,247,016 |
| 2008-01-17 | 2008-01-15 | 20.000 | 881,490 | +20,680 | 1.92% | 17,629,800 |
| 2008-01-16 | 2008-01-14 | 20.200 | 860,810 | +50,820 | 1.87% | 17,388,362 |
| 2008-01-14 | 2008-01-10 | 19.400 | 809,990 | +5,950 | 1.76% | 15,713,806 |
| 2008-01-11 | 2008-01-09 | 19.800 | 804,040 | +20,000 | 1.75% | 15,919,992 |
| 2008-01-10 | 2008-01-08 | 20.000 | 784,040 | +2,500 | 1.70% | 15,680,800 |
| 2008-01-09 | 2008-01-07 | 20.600 | 781,540 | -1,790 | 1.70% | 16,099,724 |
| 2008-01-04 | 2008-01-02 | 20.600 | 783,330 | -2,500 | 1.70% | 16,136,598 |
| 2008-01-03 | 2007-12-31 | 20.200 | 785,830 | +31,940 | 1.71% | 15,873,766 |
| 2007-12-27 | 2007-12-20 | 17.800 | 753,890 | +1,500 | 1.64% | 13,419,242 |
| 2007-12-21 | 2007-12-19 | 18.000 | 752,390 | +2,500 | 1.64% | 13,543,020 |
| 2007-12-19 | 2007-12-17 | 17.600 | 749,890 | +40 | 1.63% | 13,198,064 |
| 2007-12-18 | 2007-12-14 | 20.400 | 749,850 | +8,160 | 1.63% | 15,296,940 |
| 2007-12-17 | 2007-12-13 | 21.400 | 741,690 | +10,700 | 1.61% | 15,872,166 |
| 2007-12-14 | 2007-12-12 | 22.800 | 730,990 | +20,750 | 1.59% | 16,666,572 |
| 2007-12-13 | 2007-12-11 | 21.600 | 710,240 | -15,040 | 1.54% | 15,341,184 |
| 2007-12-12 | 2007-12-10 | 21.400 | 725,280 | +5,000 | 1.58% | 15,520,992 |
| 2007-12-11 | 2007-12-07 | 17.000 | 720,280 | -5,000 | 1.57% | 12,244,760 |
| 2007-12-10 | 2007-12-06 | 18.200 | 725,280 | +30,000 | 1.58% | 13,200,096 |
| 2007-12-05 | 2007-12-03 | 17.000 | 695,280 | +21,000 | 1.51% | 11,819,760 |
| 2007-12-03 | 2007-11-29 | 16.400 | 674,280 | -5,990 | 1.47% | 11,058,192 |
| 2007-11-27 | 2007-11-23 | 16.200 | 680,270 | -12,740 | 1.48% | 11,020,374 |
| 2007-11-23 | 2007-11-21 | 17.000 | 693,010 | -29,010 | 1.51% | 11,781,170 |
| 2007-11-20 | 2007-11-16 | 17.800 | 722,020 | -2,000 | 1.57% | 12,851,956 |
| 2007-11-19 | 2007-11-15 | 19.000 | 724,020 | +22,000 | 1.57% | 13,756,380 |
| 2007-11-16 | 2007-11-14 | 17.200 | 702,020 | -22,500 | 1.53% | 12,074,744 |
| 2007-11-15 | 2007-11-13 | 16.600 | 724,520 | -9,770 | 1.58% | 12,027,032 |
| 2007-11-14 | 2007-11-12 | 16.200 | 734,290 | -25,000 | 1.60% | 11,895,498 |
| 2007-11-13 | 2007-11-09 | 18.000 | 759,290 | -27,500 | 1.65% | 13,667,220 |
| 2007-11-09 | 2007-11-07 | 20.400 | 786,790 | -26,000 | 1.71% | 16,050,516 |
| 2007-11-08 | 2007-11-06 | 19.600 | 812,790 | -23,000 | 1.77% | 15,930,684 |
| 2007-11-06 | 2007-11-02 | 21.200 | 835,790 | +1,000 | 1.82% | 17,718,748 |
| 2007-11-05 | 2007-11-01 | 21.400 | 834,790 | +240 | 1.82% | 17,864,506 |
| 2007-11-02 | 2007-10-31 | 21.800 | 834,550 | -18,700 | 1.81% | 18,193,190 |
| 2007-11-01 | 2007-10-30 | 20.800 | 853,250 | -4,580 | 1.86% | 17,747,600 |
| 2007-10-31 | 2007-10-29 | 22.600 | 857,830 | -26,000 | 1.87% | 19,386,958 |
| 2007-10-30 | 2007-10-26 | 22.200 | 883,830 | +40,000 | 1.92% | 19,621,026 |
| 2007-10-29 | 2007-10-25 | 23.400 | 843,830 | +42,500 | 1.83% | 19,745,622 |
| 2007-10-26 | 2007-10-24 | 27.600 | 801,330 | +107,210 | 1.74% | 22,116,708 |
| 2007-10-22 | 2007-10-17 | 15.800 | 694,120 | +28,600 | 1.51% | 10,967,096 |
| 2007-10-18 | 2007-10-16 | 12.000 | 665,520 | -13,400 | 1.45% | 7,986,240 |
| 2007-10-17 | 2007-10-15 | 13.200 | 678,920 | -1,500 | 1.48% | 8,961,744 |
| 2007-10-16 | 2007-10-12 | 14.800 | 680,420 | -2,500 | 1.48% | 10,070,216 |
| 2007-10-11 | 2007-10-09 | 16.200 | 682,920 | -3,000 | 1.48% | 11,063,304 |
| 2007-10-08 | 2007-10-04 | 17.200 | 685,920 | +27,000 | 1.49% | 11,797,824 |
| 2007-10-05 | 2007-10-03 | 17.000 | 658,920 | +29,000 | 1.43% | 11,201,640 |
| 2007-10-04 | 2007-10-02 | 19.200 | 629,920 | -5,000 | 1.37% | 12,094,464 |
| 2007-10-03 | 2007-09-28 | 20.800 | 634,920 | -59,150 | 1.38% | 13,206,336 |
| 2007-10-02 | 2007-09-27 | 20.800 | 694,070 | +3,000 | 1.51% | 14,436,656 |
| 2007-09-28 | 2007-09-25 | 20.800 | 691,070 | +1,500 | 1.50% | 14,374,256 |
| 2007-09-27 | 2007-09-24 | 20.400 | 689,570 | -6,200 | 1.50% | 14,067,228 |
| 2007-09-25 | 2007-09-21 | 22.400 | 695,770 | -250 | 1.51% | 15,585,248 |
| 2007-09-19 | 2007-09-17 | 23.400 | 696,020 | -1,000 | 1.51% | 16,286,868 |
| 2007-09-17 | 2007-09-13 | 25.600 | 697,020 | -10,000 | 1.52% | 17,843,712 |
| 2007-09-14 | 2007-09-12 | 26.000 | 707,020 | +750 | 1.54% | 18,382,520 |
| 2007-09-13 | 2007-09-11 | 26.600 | 706,270 | -7,500 | 1.54% | 18,786,782 |
| 2007-09-10 | 2007-09-06 | 26.400 | 713,770 | +2,000 | 1.55% | 18,843,528 |
| 2007-09-07 | 2007-09-05 | 26.800 | 711,770 | +7,410 | 1.55% | 19,075,436 |
| 2007-09-06 | 2007-09-04 | 26.800 | 704,360 | +5,500 | 1.53% | 18,876,848 |
| 2007-09-05 | 2007-09-03 | 28.000 | 698,860 | +14,900 | 1.52% | 19,568,080 |
| 2007-09-04 | 2007-08-31 | 28.400 | 683,960 | +1,700 | 1.49% | 19,424,464 |
| 2007-09-03 | 2007-08-30 | 28.000 | 682,260 | +20,000 | 1.48% | 19,103,280 |
| 2007-08-31 | 2007-08-29 | 28.000 | 662,260 | -41,250 | 1.44% | 18,543,280 |
| 2007-08-30 | 2007-08-28 | 29.000 | 703,510 | +4,000 | 1.53% | 20,401,790 |
| 2007-08-29 | 2007-08-27 | 31.400 | 699,510 | -5,310 | 1.52% | 21,964,614 |
| 2007-08-27 | 2007-08-23 | 29.800 | 704,820 | +24,060 | 1.53% | 21,003,636 |
| 2007-08-24 | 2007-08-22 | 26.600 | 680,760 | -110 | 1.48% | 18,108,216 |
| 2007-08-23 | 2007-08-21 | 25.600 | 680,870 | -8,930 | 1.48% | 17,430,272 |
| 2007-08-22 | 2007-08-20 | 26.000 | 689,800 | +4,850 | 1.50% | 17,934,800 |
| 2007-08-21 | 2007-08-17 | 23.400 | 684,950 | +21,500 | 1.49% | 16,027,830 |
| 2007-08-20 | 2007-08-16 | 27.800 | 663,450 | +15,500 | 1.44% | 18,443,910 |
| 2007-08-17 | 2007-08-15 | 29.200 | 647,950 | +4,500 | 1.41% | 18,920,140 |
| 2007-08-16 | 2007-08-14 | 30.000 | 643,450 | +15,000 | 1.40% | 19,303,500 |
| 2007-08-15 | 2007-08-13 | 29.600 | 628,450 | -13,190 | 1.37% | 18,602,120 |
| 2007-08-14 | 2007-08-10 | 30.000 | 641,640 | +25,000 | 1.40% | 19,249,200 |
| 2007-08-13 | 2007-08-09 | 31.000 | 616,640 | +10,000 | 1.34% | 19,115,840 |
| 2007-08-10 | 2007-08-08 | 31.600 | 606,640 | -11,400 | 1.32% | 19,169,824 |
| 2007-08-09 | 2007-08-07 | 30.000 | 618,040 | -13,900 | 1.34% | 18,541,200 |
| 2007-08-08 | 2007-08-06 | 33.800 | 631,940 | +7,500 | 1.37% | 21,359,572 |
| 2007-08-07 | 2007-08-03 | 35.800 | 624,440 | +1,000 | 1.36% | 22,354,952 |
| 2007-08-06 | 2007-08-02 | 36.600 | 623,440 | +15,170 | 1.36% | 22,817,904 |
| 2007-08-03 | 2007-08-01 | 37.200 | 608,270 | -500 | 1.32% | 22,627,644 |
| 2007-08-02 | 2007-07-31 | 38.800 | 608,770 | -10,500 | 1.32% | 23,620,276 |
| 2007-08-01 | 2007-07-30 | 38.000 | 619,270 | +5,500 | 1.35% | 23,532,260 |
| 2007-07-31 | 2007-07-27 | 35.800 | 613,770 | +13,500 | 1.33% | 21,972,966 |
| 2007-07-30 | 2007-07-26 | 36.800 | 600,270 | -8,670 | 1.31% | 22,089,936 |
| 2007-07-27 | 2007-07-25 | 38.800 | 608,940 | +24,360 | 1.32% | 23,626,872 |
| 2007-07-26 | 2007-07-24 | 34.400 | 584,580 | -8,500 | 1.27% | 20,109,552 |
| 2007-07-25 | 2007-07-23 | 35.000 | 593,080 | -3,000 | 1.29% | 20,757,800 |
| 2007-07-24 | 2007-07-20 | 35.400 | 596,080 | -31,360 | 1.30% | 21,101,232 |
| 2007-07-23 | 2007-07-19 | 36.200 | 627,440 | -28,400 | 1.36% | 22,713,328 |
| 2007-07-20 | 2007-07-18 | 35.800 | 655,840 | +17,250 | 1.43% | 23,479,072 |
| 2007-07-19 | 2007-07-17 | 39.400 | 638,590 | +700 | 1.39% | 25,160,446 |
| 2007-07-18 | 2007-07-16 | 39.000 | 637,890 | -500 | 1.39% | 24,877,710 |
| 2007-07-17 | 2007-07-13 | 31.400 | 638,390 | +43,500 | 1.39% | 20,045,446 |
| 2007-07-16 | 2007-07-12 | 30.000 | 594,890 | +15,000 | 1.29% | 17,846,700 |
| 2007-07-13 | 2007-07-11 | 30.200 | 579,890 | +46,760 | 1.26% | 17,512,678 |
| 2007-07-12 | 2007-07-10 | 30.000 | 533,130 | +125,000 | 1.16% | 15,993,900 |
| 2007-07-11 | 2007-07-09 | 31.200 | 408,130 | +28,500 | 0.89% | 12,733,656 |
| 2007-07-10 | 2007-07-06 | 32.400 | 379,630 | -9,000 | 0.83% | 12,300,012 |
| 2007-07-09 | 2007-07-05 | 32.200 | 388,630 | -4,050 | 0.85% | 12,513,886 |
| 2007-07-06 | 2007-07-04 | 33.600 | 392,680 | +1,000 | 0.85% | 13,194,048 |
| 2007-07-05 | 2007-07-03 | 34.200 | 391,680 | +1,500 | 0.85% | 13,395,456 |
| 2007-07-04 | 2007-06-29 | 36.200 | 390,180 | +3,200 | 0.85% | 14,124,516 |
| 2007-07-03 | 2007-06-28 | 37.200 | 386,980 | -2,100 | 0.84% | 14,395,656 |
| 2007-06-28 | 2007-06-26 | 40.000 | 389,080 | +19,500 | 0.85% | 15,563,200 |
| 2007-06-27 | 2007-06-25 | 40.200 | 369,580 | -21,370 | 0.80% | 14,857,116 |
| 2007-06-26 | 2007-06-22 | 41.000 | 390,950 | 0.85% | 16,028,950 |
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