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$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.021 | 2,173,000 | +0 | 0.05% | 45,633 |
| 2025-10-13 | 2025-10-09 | 0.023 | 2,173,000 | +0 | 0.05% | 49,979 |
| 2025-10-10 | 2025-10-08 | 0.023 | 2,173,000 | +0 | 0.05% | 49,979 |
| 2025-10-09 | 2025-10-06 | 0.022 | 2,173,000 | +0 | 0.05% | 47,806 |
| 2025-10-08 | 2025-10-03 | 0.020 | 2,173,000 | +0 | 0.05% | 43,460 |
| 2025-10-06 | 2025-10-02 | 0.023 | 2,173,000 | +0 | 0.05% | 49,979 |
| 2025-10-03 | 2025-09-30 | 0.027 | 2,173,000 | +0 | 0.05% | 58,671 |
| 2025-10-02 | 2025-09-29 | 0.028 | 2,173,000 | +0 | 0.05% | 60,844 |
| 2025-09-30 | 2025-09-26 | 0.026 | 2,173,000 | +0 | 0.05% | 56,498 |
| 2025-09-29 | 2025-09-25 | 0.026 | 2,173,000 | +0 | 0.05% | 56,498 |
| 2025-09-26 | 2025-09-24 | 0.027 | 2,173,000 | +0 | 0.05% | 58,671 |
| 2025-09-25 | 2025-09-23 | 0.026 | 2,173,000 | +0 | 0.05% | 56,498 |
| 2025-09-24 | 2025-09-22 | 0.028 | 2,173,000 | +0 | 0.05% | 60,844 |
| 2025-09-23 | 2025-09-19 | 0.026 | 2,173,000 | +0 | 0.05% | 56,498 |
| 2025-09-22 | 2025-09-18 | 0.026 | 2,173,000 | +0 | 0.05% | 56,498 |
| 2025-09-19 | 2025-09-17 | 0.025 | 2,173,000 | +0 | 0.05% | 54,325 |
| 2025-09-18 | 2025-09-16 | 0.023 | 2,173,000 | +0 | 0.05% | 49,979 |
| 2025-09-17 | 2025-09-15 | 0.026 | 2,173,000 | +0 | 0.05% | 56,498 |
| 2025-09-16 | 2025-09-12 | 0.029 | 2,173,000 | +0 | 0.05% | 63,017 |
| 2025-09-15 | 2025-09-11 | 0.029 | 2,173,000 | +0 | 0.05% | 63,017 |
| 2025-09-12 | 2025-09-10 | 0.030 | 2,173,000 | +0 | 0.05% | 65,190 |
| 2025-09-11 | 2025-09-09 | 0.031 | 2,173,000 | +0 | 0.05% | 67,363 |
| 2025-09-10 | 2025-09-08 | 0.031 | 2,173,000 | +0 | 0.05% | 67,363 |
| 2025-09-09 | 2025-09-05 | 0.031 | 2,173,000 | +0 | 0.05% | 67,363 |
| 2025-09-08 | 2025-09-04 | 0.030 | 2,173,000 | +0 | 0.05% | 65,190 |
| 2025-09-05 | 2025-09-03 | 0.031 | 2,173,000 | +0 | 0.05% | 67,363 |
| 2025-09-04 | 2025-09-02 | 0.031 | 2,173,000 | +0 | 0.05% | 67,363 |
| 2025-09-03 | 2025-09-01 | 0.030 | 2,173,000 | +0 | 0.05% | 65,190 |
| 2025-09-02 | 2025-08-29 | 0.033 | 2,173,000 | +0 | 0.05% | 71,709 |
| 2025-09-01 | 2025-08-28 | 0.034 | 2,173,000 | +0 | 0.05% | 73,882 |
| 2025-08-29 | 2025-08-27 | 0.032 | 2,173,000 | +0 | 0.05% | 69,536 |
| 2025-08-28 | 2025-08-26 | 0.034 | 2,173,000 | +0 | 0.05% | 73,882 |
| 2025-08-27 | 2025-08-25 | 0.032 | 2,173,000 | +0 | 0.05% | 69,536 |
| 2025-08-26 | 2025-08-22 | 0.031 | 2,173,000 | +0 | 0.05% | 67,363 |
| 2025-08-25 | 2025-08-21 | 0.031 | 2,173,000 | -2,500,000 | 0.05% | 67,363 |
| 2025-05-30 | 2025-05-28 | 0.036 | 4,673,000 | -100,000 | 0.10% | 168,228 |
| 2025-02-20 | 2025-02-18 | 0.051 | 4,773,000 | -130,000 | 0.10% | 243,423 |
| 2024-08-21 | 2024-08-19 | 0.015 | 4,903,000 | -260,000 | 0.10% | 73,545 |
| 2024-08-06 | 2024-08-02 | 0.014 | 5,163,000 | -90,000 | 0.11% | 72,282 |
| 2023-02-27 | 2023-02-23 | 0.033 | 5,253,000 | -1,000,000 | 0.11% | 173,349 |
| 2019-05-31 | 2019-05-29 | 0.063 | 6,253,000 | +440,000 | 0.13% | 393,939 |
| 2019-02-25 | 2019-02-21 | 0.080 | 5,813,000 | -895,000 | 0.12% | 465,040 |
| 2019-01-17 | 2019-01-15 | 0.077 | 6,708,000 | +50,000 | 0.14% | 516,516 |
| 2018-08-31 | 2018-08-29 | 0.087 | 6,658,000 | -381,000 | 0.14% | 579,246 |
| 2018-08-30 | 2018-08-28 | 0.090 | 7,039,000 | -600,000 | 0.15% | 633,510 |
| 2018-07-20 | 2018-07-18 | 0.097 | 7,639,000 | +70,000 | 0.16% | 740,983 |
| 2018-07-17 | 2018-07-13 | 0.101 | 7,569,000 | +30,000 | 0.16% | 764,469 |
| 2018-04-11 | 2018-04-09 | 0.153 | 7,539,000 | +260,000 | 0.16% | 1,153,467 |
| 2018-03-23 | 2018-03-21 | 0.201 | 7,279,000 | -200,000 | 0.16% | 1,463,079 |
| 2018-03-09 | 2018-03-07 | 0.190 | 7,479,000 | -85,000 | 0.16% | 1,421,010 |
| 2017-11-23 | 2017-11-21 | 0.221 | 7,564,000 | +170,000 | 0.16% | 1,671,644 |
| 2017-11-14 | 2017-11-10 | 0.240 | 7,394,000 | +30,000 | 0.16% | 1,774,560 |
| 2017-09-18 | 2017-09-14 | 0.285 | 7,364,000 | +500,000 | 0.16% | 2,098,740 |
| 2017-09-08 | 2017-09-06 | 0.275 | 6,864,000 | +150,000 | 0.15% | 1,887,600 |
| 2017-08-02 | 2017-07-31 | 0.310 | 6,714,000 | +25,000 | 0.15% | 2,081,340 |
| 2017-07-26 | 2017-07-24 | 0.300 | 6,689,000 | -355,000 | 0.14% | 2,006,700 |
| 2017-07-25 | 2017-07-21 | 0.300 | 7,044,000 | +245,000 | 0.15% | 2,113,200 |
| 2017-07-10 | 2017-07-06 | 0.250 | 6,799,000 | -1,000,000 | 0.16% | 1,699,750 |
| 2017-07-07 | 2017-07-05 | 0.265 | 7,799,000 | -350,000 | 0.18% | 2,066,735 |
| 2017-07-06 | 2017-07-04 | 0.265 | 8,149,000 | -850,000 | 0.19% | 2,159,485 |
| 2017-06-30 | 2017-06-28 | 0.305 | 8,999,000 | +1,000,000 | 0.21% | 2,744,695 |
| 2017-06-29 | 2017-06-27 | 0.280 | 7,999,000 | +505,000 | 0.19% | 2,239,720 |
| 2017-06-28 | 2017-06-26 | 0.290 | 7,494,000 | +1,300,000 | 0.18% | 2,173,260 |
| 2017-06-27 | 2017-06-23 | 0.280 | 6,194,000 | +200,000 | 0.15% | 1,734,320 |
| 2017-06-22 | 2017-06-20 | 0.395 | 5,994,000 | +200,000 | 0.14% | 2,367,630 |
| 2017-06-13 | 2017-06-09 | 0.640 | 5,794,000 | +300,000 | 0.14% | 3,708,160 |
| 2017-06-07 | 2017-06-05 | 0.600 | 5,494,000 | -500,000 | 0.13% | 3,296,400 |
| 2017-06-06 | 2017-06-02 | 0.530 | 5,994,000 | -1,000,000 | 0.14% | 3,176,820 |
| 2017-06-05 | 2017-06-01 | 0.510 | 6,994,000 | -1,000,000 | 0.16% | 3,566,940 |
| 2017-06-01 | 2017-05-29 | 0.560 | 7,994,000 | -50,000 | 0.19% | 4,476,640 |
| 2017-05-31 | 2017-05-26 | 0.600 | 8,044,000 | -1,000 | 0.19% | 4,826,400 |
| 2017-05-26 | 2017-05-24 | 0.670 | 8,045,000 | -360,000 | 0.19% | 5,390,150 |
| 2017-05-24 | 2017-05-22 | 0.620 | 8,405,000 | -30,000 | 0.20% | 5,211,100 |
| 2017-05-23 | 2017-05-19 | 0.410 | 8,435,000 | +50,000 | 0.20% | 3,458,350 |
| 2017-05-22 | 2017-05-18 | 0.390 | 8,385,000 | +455,000 | 0.20% | 3,270,150 |
| 2017-05-19 | 2017-05-17 | 0.380 | 7,930,000 | +500,000 | 0.19% | 3,013,400 |
| 2017-05-12 | 2017-05-10 | 0.295 | 7,430,000 | +600,000 | 0.18% | 2,191,850 |
| 2017-05-11 | 2017-05-09 | 0.310 | 6,830,000 | +1,730,000 | 0.16% | 2,117,300 |
| 2017-05-05 | 2017-05-02 | 0.210 | 5,100,000 | -3,400,000 | 0.12% | 1,071,000 |
| 2017-05-04 | 2017-04-28 | 0.213 | 8,500,000 | +280,000 | 0.21% | 1,810,500 |
| 2017-05-02 | 2017-04-27 | 0.240 | 8,220,000 | +620,000 | 0.20% | 1,972,800 |
| 2017-04-27 | 2017-04-25 | 0.275 | 7,600,000 | -550,000 | 0.18% | 2,090,000 |
| 2017-04-03 | 2017-03-30 | 0.125 | 8,150,000 | +981,000 | 0.26% | 1,018,750 |
| 2017-03-30 | 2017-03-28 | 0.117 | 7,169,000 | -100,000 | 0.23% | 838,773 |
| 2016-10-07 | 2016-10-05 | 0.099 | 7,269,000 | +200,000 | 0.23% | 719,631 |
| 2016-07-07 | 2016-07-05 | 0.099 | 7,069,000 | -5,000 | 0.23% | 699,831 |
| 2016-04-19 | 2016-04-15 | 0.096 | 7,074,000 | -600,000 | 0.23% | 679,104 |
| 2016-01-28 | 2016-01-26 | 0.082 | 7,674,000 | -100,000 | 0.25% | 629,268 |
| 2016-01-13 | 2016-01-11 | 0.102 | 7,774,000 | +100,000 | 0.25% | 792,948 |
| 2016-01-05 | 2015-12-31 | 0.114 | 7,674,000 | +400,000 | 0.25% | 874,836 |
| 2015-12-23 | 2015-12-21 | 0.115 | 7,274,000 | +200,000 | 0.23% | 836,510 |
| 2015-12-08 | 2015-12-04 | 0.126 | 7,074,000 | +3,400,000 | 0.23% | 891,324 |
| 2015-10-12 | 2015-10-08 | 0.091 | 3,674,000 | -87,000 | 0.12% | 334,334 |
| 2015-07-13 | 2015-07-09 | 0.119 | 3,761,000 | +200,000 | 0.12% | 447,559 |
| 2015-07-10 | 2015-07-08 | 0.083 | 3,561,000 | -5,075,000 | 0.11% | 295,563 |
| 2015-06-05 | 2015-06-03 | 0.236 | 8,636,000 | +200,000 | 0.28% | 2,038,096 |
| 2015-06-04 | 2015-06-02 | 0.265 | 8,436,000 | +4,875,000 | 0.32% | 2,235,540 |
| 2015-06-01 | 2015-05-28 | 0.255 | 3,561,000 | +150,000 | 0.13% | 908,055 |
| 2015-05-28 | 2015-05-26 | 0.220 | 3,411,000 | +200,000 | 0.15% | 750,420 |
| 2015-04-10 | 2015-04-08 | 0.134 | 3,211,000 | +500,000 | 0.14% | 430,274 |
| 2015-02-02 | 2015-01-29 | 0.116 | 2,711,000 | -2,872,500 | 0.12% | 314,476 |
| 2014-12-18 | 2014-12-16 | 0.127 | 5,583,500 | +80,000 | 0.25% | 709,104 |
| 2014-12-03 | 2014-12-01 | 0.136 | 5,503,500 | +110,000 | 0.25% | 748,476 |
| 2014-11-19 | 2014-11-17 | 0.155 | 5,393,500 | +90,000 | 0.24% | 835,992 |
| 2014-11-11 | 2014-11-07 | 0.192 | 5,303,500 | -100,000 | 0.24% | 1,018,272 |
| 2014-11-10 | 2014-11-06 | 0.144 | 5,403,500 | -100,000 | 0.24% | 778,104 |
| 2014-11-04 | 2014-10-31 | 0.141 | 5,503,500 | +100,000 | 0.25% | 775,993 |
| 2014-10-21 | 2014-10-17 | 0.143 | 5,403,500 | +100,000 | 0.24% | 772,700 |
| 2014-09-30 | 2014-09-26 | 0.170 | 5,303,500 | -500,000 | 0.24% | 901,595 |
| 2014-08-25 | 2014-08-21 | 0.204 | 5,803,500 | -100,000 | 0.26% | 1,183,914 |
| 2014-06-20 | 2014-06-18 | 0.315 | 5,903,500 | +100,000 | 0.27% | 1,859,602 |
| 2014-06-17 | 2014-06-13 | 0.335 | 5,803,500 | -595,000 | 0.26% | 1,944,172 |
| 2014-04-10 | 2014-04-08 | 0.380 | 6,398,500 | -300,000 | 0.29% | 2,431,430 |
| 2014-04-03 | 2014-04-01 | 0.365 | 6,698,500 | -1,375,000 | 0.32% | 2,444,952 |
| 2014-04-01 | 2014-03-28 | 0.310 | 8,073,500 | -500,000 | 0.38% | 2,502,785 |
| 2014-03-31 | 2014-03-27 | 0.315 | 8,573,500 | +700,000 | 0.41% | 2,700,652 |
| 2014-03-27 | 2014-03-25 | 0.345 | 7,873,500 | -1,000,000 | 0.37% | 2,716,358 |
| 2014-03-24 | 2014-03-20 | 0.380 | 8,873,500 | -412,000 | 0.42% | 3,371,930 |
| 2014-03-21 | 2014-03-19 | 0.390 | 9,285,500 | -1,000,000 | 0.44% | 3,621,345 |
| 2014-03-19 | 2014-03-17 | 0.325 | 10,285,500 | -2,500,000 | 0.49% | 3,342,788 |
| 2014-03-18 | 2014-03-14 | 0.340 | 12,785,500 | -200,000 | 0.60% | 4,347,070 |
| 2014-03-17 | 2014-03-13 | 0.365 | 12,985,500 | +300,000 | 0.61% | 4,739,708 |
| 2014-03-14 | 2014-03-12 | 0.380 | 12,685,500 | +500,000 | 0.60% | 4,820,490 |
| 2014-03-13 | 2014-03-11 | 0.405 | 12,185,500 | -1,170,000 | 0.58% | 4,935,128 |
| 2014-03-11 | 2014-03-07 | 0.430 | 13,355,500 | -3,095,000 | 0.63% | 5,742,865 |
| 2014-03-10 | 2014-03-06 | 0.390 | 16,450,500 | +1,000,000 | 0.78% | 6,415,695 |
| 2014-03-07 | 2014-03-05 | 0.390 | 15,450,500 | +1,570,000 | 0.73% | 6,025,695 |
| 2014-03-06 | 2014-03-04 | 0.435 | 13,880,500 | +4,500,000 | 0.66% | 6,038,018 |
| 2014-03-05 | 2014-03-03 | 0.305 | 9,380,500 | -60,000 | 0.44% | 2,861,052 |
| 2014-02-26 | 2014-02-24 | 0.246 | 9,440,500 | +560,000 | 0.45% | 2,322,363 |
| 2014-02-19 | 2014-02-17 | 0.280 | 8,880,500 | -300,000 | 0.42% | 2,486,540 |
| 2014-02-17 | 2014-02-13 | 0.255 | 9,180,500 | +300,000 | 0.43% | 2,341,028 |
| 2014-01-29 | 2014-01-27 | 0.270 | 8,880,500 | -1,300,000 | 0.42% | 2,397,735 |
| 2014-01-28 | 2014-01-24 | 0.290 | 10,180,500 | +150,000 | 0.48% | 2,952,345 |
| 2014-01-27 | 2014-01-23 | 0.335 | 10,030,500 | -2,297,000 | 0.47% | 3,360,218 |
| 2014-01-23 | 2014-01-21 | 0.380 | 12,327,500 | +250,000 | 0.58% | 4,684,450 |
| 2014-01-22 | 2014-01-20 | 0.380 | 12,077,500 | +50,000 | 0.57% | 4,589,450 |
| 2014-01-10 | 2014-01-08 | 0.400 | 12,027,500 | -100,000 | 0.65% | 4,811,000 |
| 2014-01-09 | 2014-01-07 | 0.405 | 12,127,500 | +1,250,000 | 0.65% | 4,911,638 |
| 2014-01-03 | 2013-12-31 | 0.375 | 10,877,500 | -1,200,000 | 0.59% | 4,079,062 |
| 2014-01-02 | 2013-12-27 | 0.330 | 12,077,500 | -470,000 | 0.65% | 3,985,575 |
| 2013-12-30 | 2013-12-24 | 0.235 | 12,547,500 | -2,700,000 | 0.68% | 2,948,662 |
| 2013-12-27 | 2013-12-20 | 0.159 | 15,247,500 | -300,000 | 0.82% | 2,424,352 |
| 2013-12-18 | 2013-12-16 | 0.100 | 15,547,500 | -10,000 | 0.84% | 1,554,750 |
| 2013-12-17 | 2013-12-13 | 0.094 | 15,557,500 | -1,990,000 | 0.84% | 1,462,405 |
| 2013-12-10 | 2013-12-06 | 0.093 | 17,547,500 | -800,000 | 0.95% | 1,631,918 |
| 2013-12-09 | 2013-12-05 | 0.092 | 18,347,500 | -1,200,000 | 0.99% | 1,687,970 |
| 2013-12-02 | 2013-11-28 | 0.084 | 19,547,500 | +4,000,000 | 1.05% | 1,641,990 |
| 2013-11-22 | 2013-11-20 | 0.089 | 15,547,500 | +2,000,000 | 0.84% | 1,383,728 |
| 2013-11-05 | 2013-11-01 | 0.085 | 13,547,500 | +2,000,000 | 0.73% | 1,151,538 |
| 2013-10-11 | 2013-10-09 | 0.090 | 11,547,500 | +400,000 | 0.62% | 1,039,275 |
| 2013-10-10 | 2013-10-08 | 0.099 | 11,147,500 | +770,000 | 0.60% | 1,103,602 |
| 2013-08-01 | 2013-07-30 | 0.073 | 10,377,500 | -390,000 | 0.56% | 757,558 |
| 2013-07-26 | 2013-07-24 | 0.059 | 10,767,500 | -204,000 | 0.58% | 635,282 |
| 2013-05-28 | 2013-05-24 | 0.059 | 10,971,500 | +155,000 | 0.59% | 647,318 |
| 2013-01-16 | 2013-01-14 | 0.088 | 10,816,500 | -300,000 | 0.58% | 951,852 |
| 2013-01-14 | 2013-01-10 | 0.080 | 11,116,500 | +165,000 | 0.60% | 889,320 |
| 2012-10-11 | 2012-10-09 | 0.102 | 10,951,500 | +390,000 | 0.59% | 1,117,053 |
| 2012-09-20 | 2012-09-18 | 0.127 | 10,561,500 | -30,000 | 0.57% | 1,341,310 |
| 2012-04-03 | 2012-03-30 | 0.295 | 10,591,500 | +24,000 | 0.57% | 3,124,492 |
| 2012-03-13 | 2012-03-09 | 0.265 | 10,567,500 | -41,880,000 | 0.57% | 2,800,388 |
| 2012-02-28 | 2012-02-24 | 0.505 | 52,447,500 | +41,958,000 | 2.83% | 26,485,988 |
| 2012-02-23 | 2012-02-21 | 0.505 | 10,489,500 | -48,000 | 0.57% | 5,297,198 |
| 2012-02-09 | 2012-02-07 | 0.510 | 10,537,500 | -261,000 | 0.57% | 5,374,125 |
| 2012-02-08 | 2012-02-06 | 0.495 | 10,798,500 | -48,000 | 0.58% | 5,345,258 |
| 2011-12-29 | 2011-12-23 | 0.400 | 10,846,500 | -39,000 | 0.58% | 4,338,600 |
| 2011-10-21 | 2011-10-19 | 0.320 | 10,885,500 | -99,000 | 0.60% | 3,483,360 |
| 2011-10-17 | 2011-10-13 | 0.380 | 10,984,500 | +30,000 | 0.61% | 4,174,110 |
| 2011-10-14 | 2011-10-12 | 0.370 | 10,954,500 | +102,000 | 0.60% | 4,053,165 |
| 2011-10-10 | 2011-10-06 | 0.365 | 10,852,500 | +120,000 | 0.60% | 3,961,162 |
| 2011-10-07 | 2011-10-04 | 0.365 | 10,732,500 | -198,000 | 0.59% | 3,917,362 |
| 2011-10-06 | 2011-10-03 | 0.365 | 10,930,500 | -729,000 | 0.60% | 3,989,632 |
| 2011-09-12 | 2011-09-08 | 0.500 | 11,659,500 | +480,000 | 0.64% | 5,829,750 |
| 2011-08-23 | 2011-08-19 | 0.475 | 11,179,500 | +39,000 | 0.62% | 5,310,262 |
| 2011-08-18 | 2011-08-16 | 0.535 | 11,140,500 | -15,000 | 0.61% | 5,960,168 |
| 2011-08-11 | 2011-08-09 | 0.540 | 11,155,500 | +87,000 | 0.61% | 6,023,970 |
| 2011-07-19 | 2011-07-15 | 1.020 | 11,068,500 | -750,000 | 0.61% | 11,289,870 |
| 2011-05-24 | 2011-05-20 | 1.325 | 11,818,500 | +9,000 | 0.65% | 15,659,513 |
| 2011-05-19 | 2011-05-17 | 1.350 | 11,809,500 | +366,000 | 0.65% | 15,942,825 |
| 2011-05-17 | 2011-05-13 | 1.375 | 11,443,500 | +12,000 | 0.63% | 15,734,812 |
| 2011-05-16 | 2011-05-12 | 1.300 | 11,431,500 | -60,000 | 0.63% | 14,860,950 |
| 2011-05-13 | 2011-05-11 | 1.400 | 11,491,500 | -21,000 | 0.63% | 16,088,100 |
| 2011-05-04 | 2011-04-29 | 1.600 | 11,512,500 | -330,000 | 0.63% | 18,420,000 |
| 2011-05-03 | 2011-04-28 | 1.525 | 11,842,500 | +60,000 | 0.65% | 18,059,812 |
| 2011-04-29 | 2011-04-27 | 1.575 | 11,782,500 | +690,000 | 0.65% | 18,557,438 |
| 2011-04-27 | 2011-04-21 | 1.650 | 11,092,500 | -54,000 | 0.61% | 18,302,625 |
| 2011-04-14 | 2011-04-12 | 1.775 | 11,146,500 | -96,000 | 0.61% | 19,785,038 |
| 2011-04-08 | 2011-04-06 | 1.600 | 11,242,500 | -39,000 | 0.62% | 17,988,000 |
| 2011-04-07 | 2011-04-04 | 1.675 | 11,281,500 | +30,000 | 0.62% | 18,896,512 |
| 2011-04-06 | 2011-04-01 | 1.650 | 11,251,500 | +2,740,000 | 0.62% | 18,564,975 |
| 2011-04-04 | 2011-03-31 | 1.625 | 8,511,500 | -30,000 | 0.47% | 13,831,188 |
| 2011-04-01 | 2011-03-30 | 1.650 | 8,541,500 | +204,000 | 0.47% | 14,093,475 |
| 2011-03-25 | 2011-03-23 | 1.700 | 8,337,500 | -60,000 | 0.46% | 14,173,750 |
| 2011-03-23 | 2011-03-21 | 1.500 | 8,397,500 | +39,000 | 0.46% | 12,596,250 |
| 2011-03-21 | 2011-03-17 | 1.450 | 8,358,500 | +30,000 | 0.46% | 12,119,825 |
| 2011-03-18 | 2011-03-16 | 1.500 | 8,328,500 | -42,000 | 0.46% | 12,492,750 |
| 2011-03-15 | 2011-03-11 | 1.550 | 8,370,500 | -90,000 | 0.46% | 12,974,275 |
| 2011-03-10 | 2011-03-08 | 1.725 | 8,460,500 | -360,000 | 0.47% | 14,594,362 |
| 2011-03-09 | 2011-03-07 | 1.800 | 8,820,500 | -30,000 | 0.49% | 15,876,900 |
| 2011-03-07 | 2011-03-03 | 1.625 | 8,850,500 | +60,000 | 0.49% | 14,382,062 |
| 2011-03-04 | 2011-03-02 | 1.450 | 8,790,500 | -228,000 | 0.48% | 12,746,225 |
| 2011-03-03 | 2011-03-01 | 1.425 | 9,018,500 | -615,000 | 0.50% | 12,851,362 |
| 2011-02-25 | 2011-02-23 | 1.425 | 9,633,500 | +54,000 | 0.53% | 13,727,737 |
| 2011-02-22 | 2011-02-18 | 1.600 | 9,579,500 | +300,000 | 0.53% | 15,327,200 |
| 2011-02-18 | 2011-02-16 | 1.575 | 9,279,500 | +1,281,000 | 0.51% | 14,615,212 |
| 2011-02-16 | 2011-02-14 | 1.575 | 7,998,500 | -198,000 | 0.44% | 12,597,638 |
| 2011-02-15 | 2011-02-11 | 1.500 | 8,196,500 | +18,000 | 0.45% | 12,294,750 |
| 2011-02-09 | 2011-02-07 | 1.800 | 8,178,500 | +24,000 | 0.45% | 14,721,300 |
| 2011-01-26 | 2011-01-24 | 1.450 | 8,154,500 | +9,000 | 0.45% | 11,824,025 |
| 2011-01-25 | 2011-01-21 | 1.475 | 8,145,500 | +60,000 | 0.45% | 12,014,612 |
| 2011-01-20 | 2011-01-18 | 1.600 | 8,085,500 | -93,000 | 0.45% | 12,936,800 |
| 2011-01-19 | 2011-01-17 | 1.650 | 8,178,500 | +42,000 | 0.45% | 13,494,525 |
| 2011-01-18 | 2011-01-14 | 1.650 | 8,136,500 | +51,000 | 0.45% | 13,425,225 |
| 2011-01-17 | 2011-01-13 | 1.550 | 8,085,500 | -117,000 | 0.45% | 12,532,525 |
| 2011-01-14 | 2011-01-12 | 1.575 | 8,202,500 | +99,000 | 0.45% | 12,918,938 |
| 2011-01-11 | 2011-01-07 | 1.775 | 8,103,500 | -54,000 | 0.45% | 14,383,712 |
| 2011-01-10 | 2011-01-06 | 1.775 | 8,157,500 | +99,000 | 0.45% | 14,479,562 |
| 2011-01-07 | 2011-01-05 | 1.850 | 8,058,500 | -108,000 | 0.44% | 14,908,225 |
| 2011-01-06 | 2011-01-04 | 1.750 | 8,166,500 | +252,000 | 0.45% | 14,291,375 |
| 2011-01-05 | 2011-01-03 | 1.800 | 7,914,500 | -105,000 | 0.44% | 14,246,100 |
| 2011-01-04 | 2010-12-31 | 1.625 | 8,019,500 | -27,000 | 0.44% | 13,031,688 |
| 2010-12-30 | 2010-12-28 | 1.450 | 8,046,500 | -111,000 | 0.44% | 11,667,425 |
| 2010-12-21 | 2010-12-17 | 1.350 | 8,157,500 | +39,000 | 0.45% | 11,012,625 |
| 2010-12-15 | 2010-12-13 | 1.185 | 8,118,500 | +84,000 | 0.48% | 9,620,422 |
| 2010-12-14 | 2010-12-10 | 1.240 | 8,034,500 | +129,000 | 0.47% | 9,962,780 |
| 2010-12-13 | 2010-12-09 | 1.225 | 7,905,500 | +27,000 | 0.56% | 9,684,238 |
| 2010-12-08 | 2010-12-06 | 1.100 | 7,878,500 | -102,000 | 0.56% | 8,666,350 |
| 2010-12-07 | 2010-12-03 | 1.080 | 7,980,500 | -1,084,500 | 0.56% | 8,618,940 |
| 2010-12-03 | 2010-12-01 | 1.090 | 9,065,000 | +111,000 | 0.64% | 9,880,850 |
| 2010-12-02 | 2010-11-30 | 1.055 | 8,954,000 | +93,000 | 0.63% | 9,446,470 |
| 2010-11-17 | 2010-11-15 | 1.055 | 8,861,000 | +72,000 | 0.63% | 9,348,355 |
| 2010-11-16 | 2010-11-12 | 1.095 | 8,789,000 | -66,000 | 0.62% | 9,623,955 |
| 2010-11-12 | 2010-11-10 | 1.030 | 8,855,000 | +3,000 | 0.63% | 9,120,650 |
| 2010-11-08 | 2010-11-04 | 1.000 | 8,852,000 | +21,000 | 0.63% | 8,852,000 |
| 2010-10-21 | 2010-10-19 | 0.945 | 8,831,000 | +198,000 | 0.62% | 8,345,295 |
| 2010-10-13 | 2010-10-11 | 1.045 | 8,633,000 | -42,000 | 0.61% | 9,021,485 |
| 2010-09-30 | 2010-09-28 | 1.040 | 8,675,000 | -18,000 | 0.74% | 9,022,000 |
| 2010-09-29 | 2010-09-27 | 1.055 | 8,693,000 | +105,000 | 0.74% | 9,171,115 |
| 2010-09-22 | 2010-09-20 | 1.050 | 8,588,000 | -180,000 | 0.74% | 9,017,400 |
| 2010-09-21 | 2010-09-17 | 1.040 | 8,768,000 | -120,000 | 0.75% | 9,118,720 |
| 2010-09-20 | 2010-09-16 | 1.085 | 8,888,000 | -519,000 | 0.76% | 9,643,480 |
| 2010-09-17 | 2010-09-15 | 1.105 | 9,407,000 | -141,000 | 0.81% | 10,394,735 |
| 2010-09-16 | 2010-09-14 | 1.095 | 9,548,000 | -480,000 | 0.82% | 10,455,060 |
| 2010-09-14 | 2010-09-10 | 1.175 | 10,028,000 | -267,000 | 0.86% | 11,782,900 |
| 2010-09-13 | 2010-09-09 | 1.065 | 10,295,000 | -180,000 | 0.88% | 10,964,175 |
| 2010-09-10 | 2010-09-08 | 1.040 | 10,475,000 | -720,000 | 0.90% | 10,894,000 |
| 2010-09-09 | 2010-09-07 | 1.010 | 11,195,000 | -480,000 | 0.96% | 11,306,950 |
| 2010-09-08 | 2010-09-06 | 1.040 | 11,675,000 | -564,000 | 1.00% | 12,142,000 |
| 2010-09-07 | 2010-09-03 | 0.980 | 12,239,000 | -960,000 | 1.05% | 11,994,220 |
| 2010-09-06 | 2010-09-02 | 0.860 | 13,199,000 | -933,000 | 1.13% | 11,351,140 |
| 2010-09-03 | 2010-09-01 | 0.830 | 14,132,000 | -507,000 | 1.21% | 11,729,560 |
| 2010-09-02 | 2010-08-31 | 0.830 | 14,639,000 | -780,000 | 1.39% | 12,150,370 |
| 2010-08-31 | 2010-08-27 | 0.840 | 15,419,000 | -120,000 | 1.70% | 12,951,960 |
| 2010-08-30 | 2010-08-26 | 0.870 | 15,539,000 | +12,000 | 1.72% | 13,518,930 |
| 2010-08-26 | 2010-08-24 | 0.840 | 15,527,000 | -60,000 | 1.79% | 13,042,680 |
| 2010-08-20 | 2010-08-18 | 0.940 | 15,587,000 | -300,000 | 1.80% | 14,651,780 |
| 2010-08-19 | 2010-08-17 | 0.915 | 15,887,000 | -300,000 | 1.84% | 14,536,605 |
| 2010-08-17 | 2010-08-13 | 0.925 | 16,187,000 | -60,000 | 1.87% | 14,972,975 |
| 2010-08-16 | 2010-08-12 | 0.940 | 16,247,000 | +87,000 | 1.88% | 15,272,180 |
| 2010-08-13 | 2010-08-11 | 0.930 | 16,160,000 | -300,000 | 1.87% | 15,028,800 |
| 2010-08-12 | 2010-08-10 | 0.855 | 16,460,000 | -1,002,000 | 1.90% | 14,073,300 |
| 2010-08-11 | 2010-08-09 | 0.820 | 17,462,000 | -438,000 | 2.02% | 14,318,840 |
| 2010-08-10 | 2010-08-06 | 0.785 | 17,900,000 | -237,000 | 2.07% | 14,051,500 |
| 2010-08-09 | 2010-08-05 | 0.730 | 18,137,000 | +57,000 | 2.10% | 13,240,010 |
| 2010-08-06 | 2010-08-04 | 0.745 | 18,080,000 | -120,000 | 2.09% | 13,469,600 |
| 2010-07-29 | 2010-07-27 | 0.795 | 18,200,000 | -180,000 | 2.10% | 14,469,000 |
| 2010-07-27 | 2010-07-23 | 0.695 | 18,380,000 | -336,000 | 2.12% | 12,774,100 |
| 2010-07-26 | 2010-07-22 | 0.675 | 18,716,000 | -1,086,000 | 2.16% | 12,633,300 |
| 2010-07-23 | 2010-07-21 | 0.695 | 19,802,000 | +12,000 | 2.29% | 13,762,390 |
| 2010-07-22 | 2010-07-20 | 0.750 | 19,790,000 | -990,000 | 2.29% | 14,842,500 |
| 2010-07-21 | 2010-07-19 | 0.785 | 20,780,000 | -201,000 | 2.40% | 16,312,300 |
| 2010-07-20 | 2010-07-16 | 0.850 | 20,981,000 | +12,000 | 2.42% | 17,833,850 |
| 2010-07-16 | 2010-07-14 | 0.840 | 20,969,000 | -279,000 | 2.42% | 17,613,960 |
| 2010-07-15 | 2010-07-13 | 0.880 | 21,248,000 | -294,000 | 2.46% | 18,698,240 |
| 2010-07-12 | 2010-07-08 | 0.875 | 21,542,000 | -360,000 | 2.49% | 18,849,250 |
| 2010-07-09 | 2010-07-07 | 0.895 | 21,902,000 | -306,000 | 2.53% | 19,602,290 |
| 2010-07-08 | 2010-07-06 | 0.925 | 22,208,000 | -198,000 | 2.57% | 20,542,400 |
| 2010-07-06 | 2010-07-02 | 0.875 | 22,406,000 | +198,000 | 2.59% | 19,605,250 |
| 2010-07-02 | 2010-06-29 | 0.860 | 22,208,000 | +93,000 | 2.57% | 19,098,880 |
| 2010-06-30 | 2010-06-28 | 0.880 | 22,115,000 | +21,000 | 2.56% | 19,461,200 |
| 2010-06-29 | 2010-06-25 | 0.855 | 22,094,000 | -645,000 | 2.55% | 18,890,370 |
| 2010-05-14 | 2010-05-12 | 1.055 | 22,739,000 | -189,000 | 2.63% | 23,989,645 |
| 2010-05-13 | 2010-05-11 | 1.095 | 22,928,000 | -39,000 | 2.65% | 25,106,160 |
| 2010-05-12 | 2010-05-10 | 1.070 | 22,967,000 | -219,000 | 2.65% | 24,574,690 |
| 2010-05-10 | 2010-05-06 | 1.040 | 23,186,000 | -252,000 | 2.68% | 24,113,440 |
| 2010-05-07 | 2010-05-05 | 1.090 | 23,438,000 | -90,000 | 2.71% | 25,547,420 |
| 2010-05-06 | 2010-05-04 | 1.165 | 23,528,000 | -48,000 | 2.76% | 27,410,120 |
| 2010-05-04 | 2010-04-30 | 1.190 | 23,576,000 | +780,000 | 2.77% | 28,055,440 |
| 2010-04-30 | 2010-04-28 | 1.180 | 22,796,000 | -333,000 | 2.68% | 26,899,280 |
| 2010-04-29 | 2010-04-27 | 1.170 | 23,129,000 | +2,226,000 | 2.72% | 27,060,930 |
| 2010-04-28 | 2010-04-26 | 1.230 | 20,903,000 | +420,000 | 2.50% | 25,710,690 |
| 2010-04-27 | 2010-04-23 | 1.200 | 20,483,000 | +48,000 | 2.45% | 24,579,600 |
| 2010-04-26 | 2010-04-22 | 1.035 | 20,435,000 | +21,000 | 2.44% | 21,150,225 |
| 2010-04-20 | 2010-04-16 | 0.985 | 20,414,000 | -471,000 | 2.44% | 20,107,790 |
| 2010-04-15 | 2010-04-13 | 1.050 | 20,885,000 | -1,140,000 | 2.50% | 21,929,250 |
| 2010-04-13 | 2010-04-09 | 0.910 | 22,025,000 | +810,000 | 2.63% | 20,042,750 |
| 2010-04-09 | 2010-04-07 | 0.950 | 21,215,000 | +192,000 | 2.53% | 20,154,250 |
| 2010-04-08 | 2010-04-01 | 0.890 | 21,023,000 | +180,000 | 2.51% | 18,710,470 |
| 2010-04-07 | 2010-03-31 | 0.895 | 20,843,000 | -381,000 | 2.49% | 18,654,485 |
| 2010-04-01 | 2010-03-30 | 0.815 | 21,224,000 | -981,000 | 2.54% | 17,297,560 |
| 2010-03-31 | 2010-03-29 | 0.655 | 22,205,000 | -978,000 | 2.65% | 14,544,275 |
| 2010-03-26 | 2010-03-24 | 0.635 | 23,183,000 | +1,500,000 | 2.77% | 14,721,205 |
| 2010-03-24 | 2010-03-22 | 0.640 | 21,683,000 | +198,000 | 2.99% | 13,877,120 |
| 2010-03-23 | 2010-03-19 | 0.635 | 21,485,000 | +180,000 | 2.96% | 13,642,975 |
| 2010-03-19 | 2010-03-17 | 0.665 | 21,305,000 | +3,492,000 | 2.94% | 14,167,825 |
| 2010-03-18 | 2010-03-16 | 0.645 | 17,813,000 | +180,000 | 2.46% | 11,489,385 |
| 2010-03-15 | 2010-03-11 | 0.645 | 17,633,000 | -192,000 | 2.43% | 11,373,285 |
| 2010-03-12 | 2010-03-10 | 0.650 | 17,825,000 | -573,000 | 2.46% | 11,586,250 |
| 2010-03-09 | 2010-03-05 | 0.640 | 18,398,000 | -531,000 | 2.54% | 11,774,720 |
| 2010-03-08 | 2010-03-04 | 0.620 | 18,929,000 | -1,179,000 | 2.61% | 11,735,980 |
| 2010-03-05 | 2010-03-03 | 0.565 | 20,108,000 | +240,000 | 2.77% | 11,361,020 |
| 2010-02-23 | 2010-02-19 | 0.550 | 19,868,000 | +120,000 | 2.74% | 10,927,400 |
| 2010-02-22 | 2010-02-18 | 0.550 | 19,748,000 | +42,000 | 2.72% | 10,861,400 |
| 2010-02-17 | 2010-02-11 | 0.560 | 19,706,000 | +99,000 | 2.72% | 11,035,360 |
| 2010-02-11 | 2010-02-09 | 0.565 | 19,607,000 | -210,000 | 2.70% | 11,077,955 |
| 2010-02-08 | 2010-02-04 | 0.585 | 19,817,000 | -384,000 | 2.73% | 11,592,945 |
| 2010-02-05 | 2010-02-03 | 0.580 | 20,201,000 | +123,000 | 2.79% | 11,716,580 |
| 2010-02-04 | 2010-02-02 | 0.580 | 20,078,000 | -255,000 | 2.77% | 11,645,240 |
| 2010-02-03 | 2010-02-01 | 0.590 | 20,333,000 | -570,000 | 2.80% | 11,996,470 |
| 2010-02-02 | 2010-01-29 | 0.585 | 20,903,000 | -357,000 | 2.88% | 12,228,255 |
| 2010-02-01 | 2010-01-28 | 0.565 | 21,260,000 | -270,000 | 2.93% | 12,011,900 |
| 2010-01-29 | 2010-01-27 | 0.560 | 21,530,000 | -477,000 | 2.97% | 12,056,800 |
| 2010-01-28 | 2010-01-26 | 0.575 | 22,007,000 | -24,000 | 3.03% | 12,654,025 |
| 2010-01-26 | 2010-01-22 | 0.565 | 22,031,000 | +132,000 | 3.04% | 12,447,515 |
| 2010-01-25 | 2010-01-21 | 0.580 | 21,899,000 | -132,000 | 3.02% | 12,701,420 |
| 2010-01-22 | 2010-01-20 | 0.600 | 22,031,000 | -270,000 | 3.04% | 13,218,600 |
| 2010-01-21 | 2010-01-19 | 0.595 | 22,301,000 | +345,000 | 3.08% | 13,269,095 |
| 2010-01-20 | 2010-01-18 | 0.600 | 21,956,000 | +399,000 | 3.03% | 13,173,600 |
| 2010-01-19 | 2010-01-15 | 0.555 | 21,557,000 | +180,000 | 2.97% | 11,964,135 |
| 2010-01-18 | 2010-01-14 | 0.555 | 21,377,000 | -1,020,000 | 2.95% | 11,864,235 |
| 2010-01-13 | 2010-01-11 | 0.605 | 22,397,000 | -120,000 | 3.09% | 13,550,185 |
| 2010-01-08 | 2010-01-06 | 0.590 | 22,517,000 | +120,000 | 3.11% | 13,285,030 |
| 2010-01-07 | 2010-01-05 | 0.605 | 22,397,000 | -186,000 | 3.09% | 13,550,185 |
| 2010-01-05 | 2009-12-31 | 0.560 | 22,583,000 | +6,000 | 3.11% | 12,646,480 |
| 2010-01-04 | 2009-12-29 | 0.550 | 22,577,000 | +60,000 | 3.11% | 12,417,350 |
| 2009-12-30 | 2009-12-28 | 0.585 | 22,517,000 | +240,000 | 3.21% | 13,172,445 |
| 2009-12-29 | 2009-12-24 | 0.625 | 22,277,000 | -120,000 | 3.18% | 13,923,125 |
| 2009-12-28 | 2009-12-22 | 0.545 | 22,397,000 | -180,000 | 3.19% | 12,206,365 |
| 2009-12-21 | 2009-12-17 | 0.570 | 22,577,000 | -240,000 | 3.22% | 12,868,890 |
| 2009-12-17 | 2009-12-15 | 0.595 | 22,817,000 | -6,000 | 3.25% | 13,576,115 |
| 2009-12-16 | 2009-12-14 | 0.610 | 22,823,000 | -111,000 | 3.25% | 13,922,030 |
| 2009-12-15 | 2009-12-11 | 0.595 | 22,934,000 | -435,000 | 3.27% | 13,645,730 |
| 2009-12-14 | 2009-12-10 | 0.575 | 23,369,000 | -1,992,000 | 3.33% | 13,437,175 |
| 2009-12-11 | 2009-12-09 | 0.565 | 25,361,000 | -1,935,000 | 3.62% | 14,328,965 |
| 2009-12-08 | 2009-12-04 | 0.590 | 27,296,000 | -48,000 | 3.89% | 16,104,640 |
| 2009-12-07 | 2009-12-03 | 0.600 | 27,344,000 | -180,000 | 3.90% | 16,406,400 |
| 2009-12-04 | 2009-12-02 | 0.590 | 27,524,000 | -60,000 | 3.92% | 16,239,160 |
| 2009-12-03 | 2009-12-01 | 0.590 | 27,584,000 | +120,000 | 3.93% | 16,274,560 |
| 2009-12-02 | 2009-11-30 | 0.605 | 27,464,000 | -102,000 | 3.92% | 16,615,720 |
| 2009-12-01 | 2009-11-27 | 0.585 | 27,566,000 | +907,000 | 3.93% | 16,126,110 |
| 2009-11-30 | 2009-11-26 | 0.605 | 26,659,000 | -513,000 | 3.80% | 16,128,695 |
| 2009-11-27 | 2009-11-25 | 0.590 | 27,172,000 | +704,000 | 3.87% | 16,031,480 |
| 2009-11-26 | 2009-11-24 | 0.585 | 26,468,000 | +3,051,000 | 3.77% | 15,483,780 |
| 2009-11-25 | 2009-11-23 | 0.635 | 23,417,000 | +45,000 | 3.34% | 14,869,795 |
| 2009-11-24 | 2009-11-20 | 0.575 | 23,372,000 | +2,700,000 | 3.33% | 13,438,900 |
| 2009-11-23 | 2009-11-19 | 0.600 | 20,672,000 | +2,366,500 | 2.95% | 12,403,200 |
| 2009-11-20 | 2009-11-18 | 0.625 | 18,305,500 | -30,000 | 2.61% | 11,440,938 |
| 2009-11-19 | 2009-11-17 | 0.645 | 18,335,500 | +120,000 | 2.61% | 11,826,398 |
| 2009-11-18 | 2009-11-16 | 0.675 | 18,215,500 | +1,760,000 | 2.60% | 12,295,462 |
| 2009-11-17 | 2009-11-13 | 0.695 | 16,455,500 | -462,000 | 2.35% | 11,436,573 |
| 2009-11-16 | 2009-11-12 | 0.680 | 16,917,500 | +60,000 | 2.41% | 11,503,900 |
| 2009-11-13 | 2009-11-11 | 0.700 | 16,857,500 | -18,000 | 2.40% | 11,800,250 |
| 2009-11-12 | 2009-11-10 | 0.675 | 16,875,500 | -60,000 | 2.41% | 11,390,962 |
| 2009-11-10 | 2009-11-06 | 0.690 | 16,935,500 | +420,000 | 2.41% | 11,685,495 |
| 2009-11-09 | 2009-11-05 | 0.730 | 16,515,500 | -417,000 | 2.36% | 12,056,315 |
| 2009-11-05 | 2009-11-03 | 0.705 | 16,932,500 | +117,000 | 2.41% | 11,937,412 |
| 2009-11-04 | 2009-11-02 | 0.720 | 16,815,500 | +60,000 | 2.40% | 12,107,160 |
| 2009-10-27 | 2009-10-22 | 0.745 | 16,755,500 | +120,000 | 2.39% | 12,482,848 |
| 2009-10-23 | 2009-10-21 | 0.730 | 16,635,500 | +840,000 | 2.37% | 12,143,915 |
| 2009-10-21 | 2009-10-19 | 0.760 | 15,795,500 | +180,000 | 2.25% | 12,004,580 |
| 2009-10-20 | 2009-10-16 | 0.685 | 15,615,500 | -540,000 | 2.23% | 10,696,618 |
| 2009-10-16 | 2009-10-14 | 0.730 | 16,155,500 | -870,000 | 2.30% | 11,793,515 |
| 2009-10-12 | 2009-10-08 | 0.760 | 17,025,500 | -213,000 | 2.43% | 12,939,380 |
| 2009-10-09 | 2009-10-07 | 0.775 | 17,238,500 | -117,000 | 2.46% | 13,359,838 |
| 2009-10-08 | 2009-10-06 | 0.755 | 17,355,500 | -300,000 | 2.47% | 13,103,402 |
| 2009-10-07 | 2009-10-05 | 0.755 | 17,655,500 | -837,000 | 2.52% | 13,329,902 |
| 2009-09-28 | 2009-09-24 | 0.800 | 18,492,500 | -3,000 | 2.64% | 14,794,000 |
| 2009-09-25 | 2009-09-23 | 0.835 | 18,495,500 | +123,000 | 2.64% | 15,443,743 |
| 2009-09-22 | 2009-09-18 | 0.880 | 18,372,500 | -12,000 | 2.62% | 16,167,800 |
| 2009-09-18 | 2009-09-16 | 0.805 | 18,384,500 | +393,000 | 2.62% | 14,799,522 |
| 2009-09-10 | 2009-09-08 | 0.895 | 17,991,500 | +48,000 | 2.57% | 16,102,392 |
| 2009-09-04 | 2009-09-02 | 0.920 | 17,943,500 | +27,000 | 2.56% | 16,508,020 |
| 2009-09-01 | 2009-08-28 | 0.995 | 17,916,500 | -990,000 | 2.58% | 17,826,918 |
| 2009-08-31 | 2009-08-27 | 0.840 | 18,906,500 | +228,000 | 2.72% | 15,881,460 |
| 2009-08-28 | 2009-08-26 | 0.785 | 18,678,500 | +237,000 | 2.68% | 14,662,622 |
| 2009-08-26 | 2009-08-24 | 0.800 | 18,441,500 | -249,000 | 2.65% | 14,753,200 |
| 2009-08-25 | 2009-08-21 | 0.720 | 18,690,500 | -255,000 | 2.69% | 13,457,160 |
| 2009-08-24 | 2009-08-20 | 0.730 | 18,945,500 | -387,000 | 2.72% | 13,830,215 |
| 2009-08-17 | 2009-08-13 | 0.980 | 19,332,500 | +99,000 | 2.78% | 18,945,850 |
| 2009-08-13 | 2009-08-11 | 0.975 | 19,233,500 | +636,000 | 2.76% | 18,752,662 |
| 2009-08-12 | 2009-08-10 | 1.015 | 18,597,500 | +345,000 | 2.67% | 18,876,463 |
| 2009-08-07 | 2009-08-05 | 1.000 | 18,252,500 | -120,000 | 2.62% | 18,252,500 |
| 2009-08-05 | 2009-08-03 | 1.040 | 18,372,500 | -18,000 | 2.64% | 19,107,400 |
| 2009-08-04 | 2009-07-31 | 1.025 | 18,390,500 | +18,000 | 2.64% | 18,850,262 |
| 2009-08-03 | 2009-07-30 | 1.080 | 18,372,500 | +60,000 | 2.66% | 19,842,300 |
| 2009-07-31 | 2009-07-29 | 1.115 | 18,312,500 | +45,000 | 2.65% | 20,418,438 |
| 2009-07-30 | 2009-07-28 | 1.140 | 18,267,500 | +237,000 | 2.65% | 20,824,950 |
| 2009-07-29 | 2009-07-27 | 0.970 | 18,030,500 | -708,000 | 2.61% | 17,489,585 |
| 2009-07-28 | 2009-07-24 | 1.030 | 18,738,500 | +228,000 | 2.71% | 19,300,655 |
| 2009-07-27 | 2009-07-23 | 1.060 | 18,510,500 | +15,000 | 2.68% | 19,621,130 |
| 2009-07-24 | 2009-07-22 | 1.035 | 18,495,500 | -1,800,000 | 2.68% | 19,142,842 |
| 2009-07-23 | 2009-07-21 | 1.075 | 20,295,500 | -1,116,000 | 2.94% | 21,817,662 |
| 2009-07-22 | 2009-07-20 | 1.130 | 21,411,500 | +783,000 | 3.10% | 24,194,995 |
| 2009-07-21 | 2009-07-17 | 1.175 | 20,628,500 | +900,000 | 2.99% | 24,238,487 |
| 2009-07-20 | 2009-07-16 | 1.085 | 19,728,500 | -1,281,000 | 2.86% | 21,405,422 |
| 2009-07-17 | 2009-07-15 | 1.135 | 21,009,500 | -210,000 | 3.04% | 23,845,782 |
| 2009-07-16 | 2009-07-14 | 1.165 | 21,219,500 | -612,000 | 3.07% | 24,720,718 |
| 2009-07-15 | 2009-07-13 | 1.145 | 21,831,500 | +1,680,000 | 3.16% | 24,997,068 |
| 2009-07-14 | 2009-07-10 | 1.175 | 20,151,500 | +600,000 | 2.92% | 23,678,012 |
| 2009-07-13 | 2009-07-09 | 1.185 | 19,551,500 | -216,000 | 2.83% | 23,168,528 |
| 2009-07-09 | 2009-07-07 | 1.205 | 19,767,500 | +246,000 | 2.86% | 23,819,838 |
| 2009-07-08 | 2009-07-06 | 1.130 | 19,521,500 | +1,920,000 | 2.84% | 22,059,295 |
| 2009-07-06 | 2009-07-02 | 1.150 | 17,601,500 | -600,000 | 2.57% | 20,241,725 |
| 2009-07-03 | 2009-06-30 | 1.130 | 18,201,500 | +597,000 | 2.66% | 20,567,695 |
| 2009-07-02 | 2009-06-29 | 1.210 | 17,604,500 | -2,937,000 | 2.57% | 21,301,445 |
| 2009-06-30 | 2009-06-26 | 1.185 | 20,541,500 | +2,703,000 | 3.00% | 24,341,678 |
| 2009-06-29 | 2009-06-25 | 0.875 | 17,838,500 | -1,500,000 | 3.13% | 15,608,688 |
| 2009-06-26 | 2009-06-24 | 0.760 | 19,338,500 | -969,000 | 3.39% | 14,697,260 |
| 2009-06-24 | 2009-06-22 | 0.665 | 20,307,500 | +3,202,500 | 3.56% | 13,504,488 |
| 2009-06-23 | 2009-06-19 | 0.540 | 17,105,000 | +1,500 | 3.00% | 9,236,700 |
| 2009-06-15 | 2009-06-11 | 0.540 | 17,103,500 | -160,500 | 3.03% | 9,235,890 |
| 2009-06-12 | 2009-06-10 | 0.535 | 17,264,000 | -300,000 | 3.06% | 9,236,240 |
| 2009-06-11 | 2009-06-09 | 0.525 | 17,564,000 | -72,000 | 3.11% | 9,221,100 |
| 2009-06-10 | 2009-06-08 | 0.550 | 17,636,000 | +192,000 | 3.12% | 9,699,800 |
| 2009-06-04 | 2009-06-02 | 0.510 | 17,444,000 | -60,000 | 3.12% | 8,896,440 |
| 2009-06-02 | 2009-05-29 | 0.520 | 17,504,000 | -723,000 | 3.13% | 9,102,080 |
| 2009-06-01 | 2009-05-27 | 0.530 | 18,227,000 | +1,185,000 | 3.26% | 9,660,310 |
| 2009-05-26 | 2009-05-22 | 0.545 | 17,042,000 | +387,000 | 3.05% | 9,287,890 |
| 2009-05-25 | 2009-05-21 | 0.560 | 16,655,000 | +231,000 | 2.98% | 9,326,800 |
| 2009-05-22 | 2009-05-20 | 0.500 | 16,424,000 | -768,000 | 2.94% | 8,212,000 |
| 2009-05-21 | 2009-05-19 | 0.565 | 17,192,000 | +1,059,000 | 3.07% | 9,713,480 |
| 2009-05-20 | 2009-05-18 | 0.440 | 16,133,000 | +2,322,000 | 2.88% | 7,098,520 |
| 2009-05-15 | 2009-05-13 | 0.365 | 13,811,000 | -78,000 | 2.47% | 5,041,015 |
| 2009-05-14 | 2009-05-12 | 0.365 | 13,889,000 | -36,000 | 2.48% | 5,069,485 |
| 2009-05-13 | 2009-05-11 | 0.370 | 13,925,000 | -18,000 | 2.49% | 5,152,250 |
| 2009-05-12 | 2009-05-08 | 0.340 | 13,943,000 | -1,000 | 2.49% | 4,740,620 |
| 2009-05-11 | 2009-05-07 | 0.330 | 13,944,000 | +61,000 | 2.49% | 4,601,520 |
| 2009-05-08 | 2009-05-06 | 0.335 | 13,883,000 | +792,000 | 2.48% | 4,650,805 |
| 2009-05-07 | 2009-05-05 | 0.305 | 13,091,000 | -99,000 | 2.34% | 3,992,755 |
| 2009-05-06 | 2009-05-04 | 0.305 | 13,190,000 | +252,000 | 2.36% | 4,022,950 |
| 2009-05-05 | 2009-04-30 | 0.290 | 12,938,000 | +99,000 | 2.31% | 3,752,020 |
| 2009-04-30 | 2009-04-28 | 0.275 | 12,839,000 | -168,000 | 2.30% | 3,530,725 |
| 2009-04-29 | 2009-04-27 | 0.310 | 13,007,000 | +168,000 | 2.33% | 4,032,170 |
| 2009-04-21 | 2009-04-17 | 0.230 | 12,839,000 | -198,000 | 2.30% | 2,952,970 |
| 2009-04-20 | 2009-04-16 | 0.255 | 13,037,000 | -402,000 | 2.33% | 3,324,435 |
| 2009-04-17 | 2009-04-15 | 0.195 | 13,439,000 | -198,000 | 2.40% | 2,620,605 |
| 2009-02-19 | 2009-02-17 | 0.230 | 13,637,000 | +600,000 | 2.44% | 3,136,510 |
| 2009-02-18 | 2009-02-16 | 0.235 | 13,037,000 | +198,000 | 2.33% | 3,063,695 |
| 2009-02-11 | 2009-02-09 | 0.200 | 12,839,000 | +60,000 | 2.30% | 2,567,800 |
| 2009-02-06 | 2009-02-04 | 0.215 | 12,779,000 | +60,000 | 2.28% | 2,747,485 |
| 2009-02-05 | 2009-02-03 | 0.215 | 12,719,000 | +84,000 | 2.27% | 2,734,585 |
| 2009-01-21 | 2009-01-19 | 0.200 | 12,635,000 | +48,000 | 2.26% | 2,527,000 |
| 2008-11-05 | 2008-11-03 | 0.485 | 12,587,000 | -12,287,000 | 3.25% | 6,104,695 |
| 2008-10-22 | 2008-10-20 | 0.700 | 24,874,000 | +12,437,000 | 6.43% | 17,411,800 |
| 2008-10-16 | 2008-10-14 | 0.670 | 12,437,000 | +60,000 | 3.21% | 8,332,790 |
| 2008-10-15 | 2008-10-13 | 0.740 | 12,377,000 | +450,000 | 3.20% | 9,158,980 |
| 2008-10-13 | 2008-10-09 | 0.600 | 11,927,000 | +30,000 | 3.08% | 7,156,200 |
| 2008-10-09 | 2008-10-06 | 0.750 | 11,897,000 | -1,500 | 3.07% | 8,922,750 |
| 2008-10-02 | 2008-09-29 | 0.780 | 11,898,500 | +27,000 | 3.07% | 9,280,830 |
| 2008-09-23 | 2008-09-19 | 1.030 | 11,871,500 | +1,048,500 | 3.74% | 12,227,645 |
| 2008-09-22 | 2008-09-18 | 0.800 | 10,823,000 | +184,500 | 3.41% | 8,658,400 |
| 2008-09-17 | 2008-09-12 | 1.000 | 10,638,500 | +21,000 | 3.35% | 10,638,500 |
| 2008-09-08 | 2008-09-04 | 1.060 | 10,617,500 | +6,000 | 3.35% | 11,254,550 |
| 2008-09-01 | 2008-08-28 | 1.180 | 10,611,500 | +90,000 | 3.35% | 12,521,570 |
| 2008-08-29 | 2008-08-27 | 1.180 | 10,521,500 | +30,000 | 4.09% | 12,415,370 |
| 2008-08-21 | 2008-08-19 | 1.160 | 10,491,500 | -154,500 | 4.08% | 12,170,140 |
| 2008-08-18 | 2008-08-14 | 1.330 | 10,646,000 | +111,000 | 4.14% | 14,159,180 |
| 2008-05-29 | 2008-05-27 | 2.130 | 10,535,000 | +45,000 | 4.33% | 22,439,550 |
| 2008-05-19 | 2008-05-15 | 2.180 | 10,490,000 | -270,000 | 4.32% | 22,868,200 |
| 2008-05-16 | 2008-05-14 | 2.210 | 10,760,000 | -201,000 | 4.43% | 23,779,600 |
| 2008-05-15 | 2008-05-13 | 2.390 | 10,961,000 | +37,500 | 4.51% | 26,196,790 |
| 2008-05-14 | 2008-05-09 | 2.190 | 10,923,500 | -30,000 | 4.49% | 23,922,465 |
| 2008-05-13 | 2008-05-08 | 1.870 | 10,953,500 | -15,000 | 4.51% | 20,483,045 |
| 2008-05-09 | 2008-05-07 | 1.790 | 10,968,500 | +45,000 | 4.51% | 19,633,615 |
| 2008-04-24 | 2008-04-22 | 1.680 | 10,923,500 | -24,000 | 4.49% | 18,351,480 |
| 2008-04-21 | 2008-04-17 | 1.780 | 10,947,500 | +30,000 | 4.50% | 19,486,550 |
| 2008-04-16 | 2008-04-14 | 1.200 | 10,917,500 | -2,136,000 | 4.49% | 13,101,000 |
| 2008-04-10 | 2008-04-08 | 1.380 | 13,053,500 | +210,000 | 5.37% | 18,013,830 |
| 2008-04-09 | 2008-04-07 | 1.230 | 12,843,500 | +16,500 | 5.28% | 15,797,505 |
| 2008-04-08 | 2008-04-03 | 1.300 | 12,827,000 | +49,500 | 5.27% | 16,675,100 |
| 2008-04-07 | 2008-04-02 | 1.400 | 12,777,500 | -300,000 | 5.25% | 17,888,500 |
| 2008-04-03 | 2008-04-01 | 1.490 | 13,077,500 | -111,000 | 5.38% | 19,485,475 |
| 2008-04-02 | 2008-03-31 | 1.630 | 13,188,500 | +90,000 | 5.42% | 21,497,255 |
| 2008-03-18 | 2008-03-14 | 2.240 | 13,098,500 | -123,000 | 5.43% | 29,340,640 |
| 2008-03-17 | 2008-03-13 | 2.330 | 13,221,500 | -78,000 | 5.48% | 30,806,095 |
| 2008-03-12 | 2008-03-10 | 2.300 | 13,299,500 | -396,000 | 5.51% | 30,588,850 |
| 2008-03-11 | 2008-03-07 | 2.430 | 13,695,500 | +159,000 | 5.68% | 33,280,065 |
| 2008-03-10 | 2008-03-06 | 2.500 | 13,536,500 | +3,000 | 5.61% | 33,841,250 |
| 2008-03-07 | 2008-03-05 | 2.500 | 13,533,500 | -48,000 | 5.61% | 33,833,750 |
| 2008-03-05 | 2008-03-03 | 2.700 | 13,581,500 | -45,000 | 5.63% | 36,670,050 |
| 2008-03-04 | 2008-02-29 | 2.800 | 13,626,500 | -43,500 | 5.65% | 38,154,200 |
| 2008-03-03 | 2008-02-28 | 2.700 | 13,670,000 | +18,000 | 5.67% | 36,909,000 |
| 2008-02-25 | 2008-02-21 | 2.700 | 13,652,000 | +48,000 | 5.68% | 36,860,400 |
| 2008-01-30 | 2008-01-28 | 2.470 | 13,604,000 | +87,000 | 5.76% | 33,601,880 |
| 2008-01-29 | 2008-01-25 | 2.750 | 13,517,000 | +484,500 | 5.72% | 37,171,750 |
| 2008-01-28 | 2008-01-24 | 2.650 | 13,032,500 | +300,000 | 5.52% | 34,536,125 |
| 2008-01-08 | 2008-01-04 | 3.900 | 12,732,500 | +418,500 | 5.39% | 49,656,750 |
| 2008-01-07 | 2008-01-03 | 3.600 | 12,314,000 | -553,500 | 5.21% | 44,330,400 |
| 2008-01-04 | 2008-01-02 | 3.500 | 12,867,500 | -132,000 | 5.45% | 45,036,250 |
| 2008-01-03 | 2007-12-31 | 3.500 | 12,999,500 | +154,500 | 5.50% | 45,498,250 |
| 2008-01-02 | 2007-12-27 | 3.600 | 12,845,000 | +145,500 | 5.44% | 46,242,000 |
| 2007-12-28 | 2007-12-24 | 3.600 | 12,699,500 | +1,618,500 | 5.42% | 45,718,200 |
| 2007-12-20 | 2007-12-18 | 3.200 | 11,081,000 | +60,000 | 4.73% | 35,459,200 |
| 2007-12-14 | 2007-12-12 | 3.850 | 11,021,000 | +60,000 | 4.71% | 42,430,850 |
| 2007-12-13 | 2007-12-11 | 3.900 | 10,961,000 | -69,000 | 4.68% | 42,747,900 |
| 2007-12-12 | 2007-12-10 | 4.200 | 11,030,000 | -936,000 | 4.71% | 46,326,000 |
| 2007-11-22 | 2007-11-20 | 3.900 | 11,966,000 | +1,500 | 5.47% | 46,667,400 |
| 2007-11-21 | 2007-11-19 | 4.000 | 11,964,500 | -300,000 | 5.47% | 47,858,000 |
| 2007-11-20 | 2007-11-16 | 4.350 | 12,264,500 | -135,000 | 5.61% | 53,350,575 |
| 2007-11-19 | 2007-11-15 | 3.950 | 12,399,500 | -63,000 | 5.67% | 48,978,025 |
| 2007-11-16 | 2007-11-14 | 3.650 | 12,462,500 | +3,000 | 5.70% | 45,488,125 |
| 2007-11-15 | 2007-11-13 | 3.550 | 12,459,500 | -30,000 | 5.69% | 44,231,225 |
| 2007-11-14 | 2007-11-12 | 3.500 | 12,489,500 | -9,000 | 5.71% | 43,713,250 |
| 2007-11-12 | 2007-11-08 | 3.150 | 12,498,500 | +9,000 | 5.71% | 39,370,275 |
| 2007-11-09 | 2007-11-07 | 3.250 | 12,489,500 | -30,000 | 5.71% | 40,590,875 |
| 2007-11-05 | 2007-11-01 | 3.050 | 12,519,500 | -10,500 | 5.72% | 38,184,475 |
| 2007-11-01 | 2007-10-30 | 3.100 | 12,530,000 | +25,500 | 5.73% | 38,843,000 |
| 2007-10-26 | 2007-10-24 | 3.200 | 12,504,500 | +30,000 | 5.82% | 40,014,400 |
| 2007-10-08 | 2007-10-04 | 3.250 | 12,474,500 | +100,500 | 5.81% | 40,542,125 |
| 2007-10-04 | 2007-10-02 | 3.450 | 12,374,000 | -90,000 | 5.76% | 42,690,300 |
| 2007-10-03 | 2007-09-28 | 3.400 | 12,464,000 | -345,000 | 6.74% | 42,377,600 |
| 2007-10-02 | 2007-09-27 | 2.750 | 12,809,000 | -30,000 | 6.93% | 35,224,750 |
| 2007-09-27 | 2007-09-24 | 3.000 | 12,839,000 | -150,000 | 6.95% | 38,517,000 |
| 2007-09-20 | 2007-09-18 | 3.050 | 12,989,000 | -12,000 | 7.03% | 39,616,450 |
| 2007-09-19 | 2007-09-17 | 2.200 | 13,001,000 | +72,000 | 7.03% | 28,602,200 |
| 2007-09-14 | 2007-09-12 | 2.110 | 12,929,000 | +18,000 | 6.99% | 27,280,190 |
| 2007-09-07 | 2007-09-05 | 2.270 | 12,911,000 | +12,267,850 | 6.99% | 29,307,970 |
| 2007-08-24 | 2007-08-22 | 8.100 | 643,150 | -12,219,850 | 0.35% | 5,209,515 |
| 2007-08-23 | 2007-08-21 | 7.280 | 12,863,000 | +9,647,250 | 7.07% | 93,642,640 |
| 2007-08-22 | 2007-08-20 | 6.800 | 3,215,750 | +1,563,000 | 7.07% | 21,867,100 |
| 2007-08-02 | 2007-07-31 | 9.800 | 1,652,750 | -4,500 | 3.63% | 16,196,950 |
| 2007-07-30 | 2007-07-26 | 10.100 | 1,657,250 | -16,500 | 3.70% | 16,738,225 |
| 2007-07-26 | 2007-07-24 | 9.420 | 1,673,750 | +7,500 | 3.74% | 15,766,725 |
| 2007-07-23 | 2007-07-19 | 8.200 | 1,666,250 | -19,500 | 3.72% | 13,663,250 |
| 2007-07-20 | 2007-07-18 | 8.460 | 1,685,750 | +9,750 | 3.76% | 14,261,445 |
| 2007-07-19 | 2007-07-17 | 8.380 | 1,676,000 | -12,000 | 3.74% | 14,044,880 |
| 2007-07-18 | 2007-07-16 | 7.680 | 1,688,000 | -19,500 | 3.77% | 12,963,840 |
| 2007-07-17 | 2007-07-13 | 7.160 | 1,707,500 | +10,500 | 3.81% | 12,225,700 |
| 2007-07-16 | 2007-07-12 | 7.540 | 1,697,000 | -48,000 | 3.79% | 12,795,380 |
| 2007-07-13 | 2007-07-11 | 6.820 | 1,745,000 | -155,250 | 3.90% | 11,900,900 |
| 2007-07-12 | 2007-07-10 | 5.980 | 1,900,250 | -27,000 | 4.24% | 11,363,495 |
| 2007-07-11 | 2007-07-09 | 5.700 | 1,927,250 | -253,500 | 4.30% | 10,985,325 |
| 2007-07-10 | 2007-07-06 | 4.960 | 2,180,750 | -102,750 | 4.87% | 10,816,520 |
| 2007-07-09 | 2007-07-05 | 4.680 | 2,283,500 | -445,500 | 5.10% | 10,686,780 |
| 2007-07-03 | 2007-06-28 | 4.260 | 2,729,000 | -70,500 | 6.09% | 11,625,540 |
| 2007-06-29 | 2007-06-27 | 4.200 | 2,799,500 | -259,500 | 6.27% | 11,757,900 |
| 2007-06-28 | 2007-06-26 | 4.440 | 3,059,000 | -378,000 | 6.85% | 13,581,960 |
| 2007-06-26 | 2007-06-22 | 4.000 | 3,437,000 | 7.70% | 13,748,000 |
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