History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.820 | 119,000 | +0 | 0.02% | 811,580 |
| 2025-10-13 | 2025-10-09 | 7.660 | 119,000 | +0 | 0.02% | 911,540 |
| 2025-10-10 | 2025-10-08 | 7.540 | 119,000 | -5,000 | 0.02% | 897,260 |
| 2025-10-09 | 2025-10-06 | 6.160 | 124,000 | +22,000 | 0.03% | 763,840 |
| 2025-10-08 | 2025-10-03 | 6.550 | 102,000 | +2,000 | 0.02% | 668,100 |
| 2025-10-06 | 2025-10-02 | 5.400 | 100,000 | +6,000 | 0.02% | 540,000 |
| 2025-10-02 | 2025-09-29 | 4.530 | 94,000 | -1,000 | 0.02% | 425,820 |
| 2025-09-30 | 2025-09-26 | 4.280 | 95,000 | -22,000 | 0.02% | 406,600 |
| 2025-09-29 | 2025-09-25 | 3.930 | 117,000 | +10,000 | 0.02% | 459,810 |
| 2025-09-25 | 2025-09-23 | 4.120 | 107,000 | +10,000 | 0.02% | 440,840 |
| 2025-09-12 | 2025-09-10 | 3.730 | 97,000 | -14,000 | 0.02% | 361,810 |
| 2025-09-11 | 2025-09-09 | 3.920 | 111,000 | -4,000 | 0.02% | 435,120 |
| 2025-09-10 | 2025-09-08 | 4.070 | 115,000 | +8,000 | 0.02% | 468,050 |
| 2025-09-03 | 2025-09-01 | 3.970 | 107,000 | -6,000 | 0.02% | 424,790 |
| 2025-09-01 | 2025-08-28 | 3.780 | 113,000 | -20,000 | 0.02% | 427,140 |
| 2025-08-27 | 2025-08-25 | 3.950 | 133,000 | +6,000 | 0.03% | 525,350 |
| 2025-08-19 | 2025-08-15 | 3.850 | 127,000 | +20,000 | 0.03% | 488,950 |
| 2025-08-05 | 2025-08-01 | 3.740 | 107,000 | -40,000 | 0.02% | 400,180 |
| 2025-07-24 | 2025-07-22 | 4.300 | 147,000 | +6,000 | 0.03% | 632,100 |
| 2025-07-10 | 2025-07-08 | 3.090 | 141,000 | +7,000 | 0.03% | 435,690 |
| 2025-06-27 | 2025-06-25 | 3.500 | 134,000 | +4,000 | 0.03% | 469,000 |
| 2025-06-19 | 2025-06-17 | 3.930 | 130,000 | +12,000 | 0.03% | 510,900 |
| 2025-06-18 | 2025-06-16 | 4.070 | 118,000 | +7,000 | 0.02% | 480,260 |
| 2025-06-17 | 2025-06-13 | 3.880 | 111,000 | -20,000 | 0.02% | 430,680 |
| 2025-06-16 | 2025-06-12 | 3.900 | 131,000 | +14,000 | 0.03% | 510,900 |
| 2025-06-13 | 2025-06-11 | 3.920 | 117,000 | +12,000 | 0.02% | 458,640 |
| 2025-06-06 | 2025-06-04 | 4.040 | 105,000 | +10,000 | 0.02% | 424,200 |
| 2025-05-30 | 2025-05-28 | 3.760 | 95,000 | -10,000 | 0.02% | 357,200 |
| 2025-05-29 | 2025-05-27 | 3.800 | 105,000 | -4,000 | 0.02% | 399,000 |
| 2025-05-28 | 2025-05-26 | 4.090 | 109,000 | -1,000 | 0.02% | 445,810 |
| 2024-10-24 | 2024-10-22 | 1.960 | 110,000 | +1,000 | 0.02% | 215,600 |
| 2024-04-24 | 2024-04-22 | 2.020 | 109,000 | -2,000 | 0.02% | 220,180 |
| 2022-10-21 | 2022-10-19 | 1.570 | 111,000 | -1,000 | 0.02% | 174,270 |
| 2021-05-12 | 2021-05-10 | 1.500 | 112,000 | -2,000 | 0.02% | 168,000 |
| 2021-03-08 | 2021-03-04 | 1.920 | 114,000 | -10,000 | 0.02% | 218,880 |
| 2021-01-25 | 2021-01-21 | 1.550 | 124,000 | -5,000 | 0.03% | 192,200 |
| 2020-07-09 | 2020-07-07 | 2.000 | 129,000 | -10,000 | 0.03% | 258,000 |
| 2018-11-19 | 2018-11-15 | 2.880 | 139,000 | -4,000 | 0.03% | 400,320 |
| 2018-03-27 | 2018-03-23 | 3.570 | 143,000 | -5,000 | 0.03% | 510,510 |
| 2018-01-30 | 2018-01-26 | 3.880 | 148,000 | +5,000 | 0.03% | 574,240 |
| 2017-07-24 | 2017-07-20 | 3.540 | 143,000 | -6,000 | 0.03% | 506,220 |
| 2017-02-24 | 2017-02-22 | 3.540 | 149,000 | -20,000 | 0.03% | 527,460 |
| 2017-02-02 | 2017-01-27 | 3.280 | 169,000 | +8,000 | 0.03% | 554,320 |
| 2016-12-06 | 2016-12-02 | 2.300 | 161,000 | +7,000 | 0.03% | 370,300 |
| 2016-11-25 | 2016-11-23 | 2.540 | 154,000 | -5,000 | 0.03% | 391,160 |
| 2016-11-09 | 2016-11-07 | 2.430 | 159,000 | +4,000 | 0.03% | 386,370 |
| 2016-08-16 | 2016-08-12 | 2.670 | 155,000 | -6,000 | 0.03% | 413,850 |
| 2016-07-04 | 2016-06-29 | 2.600 | 161,000 | -20,000 | 0.03% | 418,600 |
| 2016-06-07 | 2016-06-03 | 2.400 | 181,000 | -10,000 | 0.04% | 434,400 |
| 2016-01-12 | 2016-01-08 | 2.980 | 191,000 | +10,000 | 0.04% | 569,180 |
| 2015-12-29 | 2015-12-24 | 3.150 | 181,000 | -7,000 | 0.04% | 570,150 |
| 2015-12-16 | 2015-12-14 | 3.010 | 188,000 | +10,000 | 0.04% | 565,880 |
| 2015-12-04 | 2015-12-02 | 3.340 | 178,000 | -10,000 | 0.04% | 594,520 |
| 2015-12-01 | 2015-11-27 | 3.420 | 188,000 | -12,000 | 0.04% | 642,960 |
| 2015-11-24 | 2015-11-20 | 3.030 | 200,000 | -10,000 | 0.04% | 606,000 |
| 2015-10-28 | 2015-10-26 | 3.150 | 210,000 | +15,000 | 0.04% | 661,500 |
| 2015-09-25 | 2015-09-23 | 2.960 | 195,000 | -8,000 | 0.04% | 577,200 |
| 2015-09-10 | 2015-09-08 | 2.790 | 203,000 | -25,000 | 0.04% | 566,370 |
| 2015-08-26 | 2015-08-24 | 2.480 | 228,000 | -10,000 | 0.05% | 565,440 |
| 2015-08-14 | 2015-08-12 | 2.830 | 238,000 | -2,000 | 0.05% | 673,540 |
| 2015-08-13 | 2015-08-11 | 2.890 | 240,000 | -10,000 | 0.05% | 693,600 |
| 2015-08-10 | 2015-08-06 | 2.780 | 250,000 | +10,000 | 0.05% | 695,000 |
| 2015-08-06 | 2015-08-04 | 2.710 | 240,000 | -10,000 | 0.05% | 650,400 |
| 2015-08-04 | 2015-07-31 | 2.920 | 250,000 | -4,000 | 0.05% | 730,000 |
| 2015-07-28 | 2015-07-24 | 2.950 | 254,000 | +6,000 | 0.05% | 749,300 |
| 2015-07-23 | 2015-07-21 | 2.900 | 248,000 | +5,000 | 0.05% | 719,200 |
| 2015-07-17 | 2015-07-15 | 2.710 | 243,000 | +10,000 | 0.05% | 658,530 |
| 2015-07-16 | 2015-07-14 | 2.900 | 233,000 | -16,000 | 0.05% | 675,700 |
| 2015-07-14 | 2015-07-10 | 2.870 | 249,000 | +26,000 | 0.05% | 714,630 |
| 2015-07-13 | 2015-07-09 | 2.900 | 223,000 | +10,000 | 0.05% | 646,700 |
| 2015-07-10 | 2015-07-08 | 2.000 | 213,000 | +10,000 | 0.04% | 426,000 |
| 2015-07-09 | 2015-07-07 | 2.550 | 203,000 | +10,000 | 0.04% | 517,650 |
| 2015-07-08 | 2015-07-06 | 2.950 | 193,000 | +10,000 | 0.04% | 569,350 |
| 2015-06-30 | 2015-06-26 | 4.150 | 183,000 | +10,000 | 0.04% | 759,450 |
| 2015-06-19 | 2015-06-17 | 4.490 | 173,000 | +5,000 | 0.04% | 776,770 |
| 2015-06-15 | 2015-06-11 | 4.500 | 168,000 | -5,000 | 0.03% | 756,000 |
| 2015-06-12 | 2015-06-10 | 4.500 | 173,000 | -20,000 | 0.04% | 778,500 |
| 2015-06-11 | 2015-06-09 | 4.880 | 193,000 | -2,000 | 0.04% | 941,840 |
| 2015-06-08 | 2015-06-04 | 4.800 | 195,000 | -3,000 | 0.04% | 936,000 |
| 2015-06-05 | 2015-06-03 | 4.910 | 198,000 | -17,000 | 0.04% | 972,180 |
| 2015-06-04 | 2015-06-02 | 5.030 | 215,000 | +20,000 | 0.04% | 1,081,450 |
| 2015-06-03 | 2015-06-01 | 5.140 | 195,000 | -30,000 | 0.04% | 1,002,300 |
| 2015-06-02 | 2015-05-29 | 4.610 | 225,000 | -70,000 | 0.05% | 1,037,250 |
| 2015-05-29 | 2015-05-27 | 4.490 | 295,000 | -30,000 | 0.06% | 1,324,550 |
| 2015-05-28 | 2015-05-26 | 4.410 | 325,000 | -10,000 | 0.07% | 1,433,250 |
| 2015-05-26 | 2015-05-21 | 4.210 | 335,000 | -10,000 | 0.07% | 1,410,350 |
| 2015-05-21 | 2015-05-19 | 4.270 | 345,000 | -10,000 | 0.07% | 1,473,150 |
| 2015-05-20 | 2015-05-18 | 4.270 | 355,000 | +20,000 | 0.07% | 1,515,850 |
| 2015-05-13 | 2015-05-11 | 4.250 | 335,000 | -10,000 | 0.07% | 1,423,750 |
| 2015-05-12 | 2015-05-08 | 4.140 | 345,000 | +10,000 | 0.07% | 1,428,300 |
| 2015-05-08 | 2015-05-06 | 4.150 | 335,000 | -15,000 | 0.07% | 1,390,250 |
| 2015-05-07 | 2015-05-05 | 4.080 | 350,000 | -20,000 | 0.07% | 1,428,000 |
| 2015-04-27 | 2015-04-23 | 4.690 | 370,000 | -105,000 | 0.08% | 1,735,300 |
| 2015-04-24 | 2015-04-22 | 4.540 | 475,000 | +5,000 | 0.10% | 2,156,500 |
| 2015-04-23 | 2015-04-21 | 4.150 | 470,000 | +20,000 | 0.10% | 1,950,500 |
| 2015-04-22 | 2015-04-20 | 4.150 | 450,000 | +30,000 | 0.09% | 1,867,500 |
| 2015-04-21 | 2015-04-17 | 4.430 | 420,000 | +180,000 | 0.09% | 1,860,600 |
| 2015-04-20 | 2015-04-16 | 4.440 | 240,000 | +30,000 | 0.05% | 1,065,600 |
| 2015-04-17 | 2015-04-15 | 3.820 | 210,000 | +5,000 | 0.04% | 802,200 |
| 2015-04-15 | 2015-04-13 | 4.210 | 205,000 | -10,000 | 0.04% | 863,050 |
| 2015-04-13 | 2015-04-09 | 3.330 | 215,000 | -50,000 | 0.04% | 715,950 |
| 2015-03-30 | 2015-03-26 | 3.000 | 265,000 | +2,000 | 0.05% | 795,000 |
| 2015-03-11 | 2015-03-09 | 3.260 | 263,000 | -40,000 | 0.05% | 857,380 |
| 2015-02-27 | 2015-02-25 | 2.920 | 303,000 | -10,000 | 0.06% | 884,760 |
| 2015-02-26 | 2015-02-24 | 2.890 | 313,000 | +10,000 | 0.06% | 904,570 |
| 2015-02-23 | 2015-02-16 | 3.230 | 303,000 | -20,000 | 0.06% | 978,690 |
| 2015-02-16 | 2015-02-12 | 3.190 | 323,000 | -10,000 | 0.07% | 1,030,370 |
| 2015-02-09 | 2015-02-05 | 2.950 | 333,000 | -5,000 | 0.07% | 982,350 |
| 2015-01-13 | 2015-01-09 | 2.990 | 338,000 | -20,000 | 0.07% | 1,010,620 |
| 2015-01-12 | 2015-01-08 | 2.990 | 358,000 | +30,000 | 0.07% | 1,070,420 |
| 2015-01-07 | 2015-01-05 | 2.910 | 328,000 | +12,000 | 0.07% | 954,480 |
| 2014-12-09 | 2014-12-05 | 3.130 | 316,000 | +8,000 | 0.06% | 989,080 |
| 2014-12-05 | 2014-12-03 | 2.980 | 308,000 | -4,000 | 0.06% | 917,840 |
| 2014-12-02 | 2014-11-28 | 3.220 | 312,000 | +4,000 | 0.06% | 1,004,640 |
| 2014-12-01 | 2014-11-27 | 3.130 | 308,000 | -7,000 | 0.06% | 964,040 |
| 2014-11-28 | 2014-11-26 | 3.220 | 315,000 | +20,000 | 0.06% | 1,014,300 |
| 2014-11-27 | 2014-11-25 | 3.160 | 295,000 | +21,000 | 0.06% | 932,200 |
| 2014-11-12 | 2014-11-10 | 3.120 | 274,000 | -16,000 | 0.06% | 854,880 |
| 2014-11-11 | 2014-11-07 | 3.090 | 290,000 | -8,000 | 0.06% | 896,100 |
| 2014-11-10 | 2014-11-06 | 3.270 | 298,000 | +13,000 | 0.06% | 974,460 |
| 2014-11-07 | 2014-11-05 | 3.040 | 285,000 | +16,000 | 0.06% | 866,400 |
| 2014-11-06 | 2014-11-04 | 2.970 | 269,000 | +10,000 | 0.05% | 798,930 |
| 2014-10-27 | 2014-10-23 | 2.670 | 259,000 | +10,000 | 0.05% | 691,530 |
| 2014-10-20 | 2014-10-16 | 2.670 | 249,000 | -6,000 | 0.05% | 664,830 |
| 2014-10-17 | 2014-10-15 | 2.720 | 255,000 | +11,000 | 0.05% | 693,600 |
| 2014-10-06 | 2014-09-30 | 2.880 | 244,000 | +6,000 | 0.05% | 702,720 |
| 2014-09-30 | 2014-09-26 | 3.180 | 238,000 | +43,000 | 0.05% | 756,840 |
| 2014-09-29 | 2014-09-25 | 3.310 | 195,000 | +10,000 | 0.04% | 645,450 |
| 2014-09-05 | 2014-09-03 | 2.970 | 185,000 | +5,000 | 0.04% | 549,450 |
| 2014-09-03 | 2014-09-01 | 2.950 | 180,000 | -40,000 | 0.04% | 531,000 |
| 2014-08-28 | 2014-08-26 | 3.270 | 220,000 | -6,000 | 0.04% | 719,400 |
| 2014-08-18 | 2014-08-14 | 3.250 | 226,000 | -25,000 | 0.05% | 734,500 |
| 2014-08-13 | 2014-08-11 | 3.450 | 251,000 | -10,000 | 0.05% | 865,950 |
| 2014-08-11 | 2014-08-07 | 3.360 | 261,000 | -10,000 | 0.05% | 876,960 |
| 2014-08-08 | 2014-08-06 | 3.600 | 271,000 | -43,000 | 0.06% | 975,600 |
| 2014-08-07 | 2014-08-05 | 3.400 | 314,000 | -31,000 | 0.06% | 1,067,600 |
| 2014-08-06 | 2014-08-04 | 3.210 | 345,000 | +15,000 | 0.07% | 1,107,450 |
| 2014-08-05 | 2014-08-01 | 2.890 | 330,000 | +22,000 | 0.07% | 953,700 |
| 2014-07-22 | 2014-07-18 | 2.280 | 308,000 | -10,000 | 0.06% | 702,240 |
| 2014-07-17 | 2014-07-15 | 2.170 | 318,000 | +4,000 | 0.07% | 690,060 |
| 2014-07-10 | 2014-07-08 | 2.160 | 314,000 | +5,000 | 0.06% | 678,240 |
| 2014-06-26 | 2014-06-24 | 2.150 | 309,000 | +20,000 | 0.06% | 664,350 |
| 2014-06-18 | 2014-06-16 | 2.280 | 289,000 | -10,000 | 0.06% | 658,920 |
| 2014-06-16 | 2014-06-12 | 2.190 | 299,000 | -100,000 | 0.06% | 654,810 |
| 2014-06-12 | 2014-06-10 | 2.160 | 399,000 | -20,000 | 0.08% | 861,840 |
| 2014-05-02 | 2014-04-29 | 2.140 | 419,000 | +10,000 | 0.09% | 896,660 |
| 2014-04-11 | 2014-04-09 | 2.070 | 409,000 | -30,000 | 0.08% | 846,630 |
| 2014-04-10 | 2014-04-08 | 2.070 | 439,000 | -70,000 | 0.09% | 908,730 |
| 2014-04-01 | 2014-03-28 | 2.140 | 509,000 | -10,000 | 0.10% | 1,089,260 |
| 2014-03-05 | 2014-03-03 | 2.390 | 519,000 | -16,000 | 0.11% | 1,240,410 |
| 2014-02-20 | 2014-02-18 | 2.380 | 535,000 | +20,000 | 0.11% | 1,273,300 |
| 2014-02-19 | 2014-02-17 | 2.390 | 515,000 | +120,000 | 0.11% | 1,230,850 |
| 2014-02-13 | 2014-02-11 | 2.180 | 395,000 | -10,000 | 0.08% | 861,100 |
| 2014-02-06 | 2014-02-04 | 2.000 | 405,000 | -30,000 | 0.08% | 810,000 |
| 2014-02-05 | 2014-01-30 | 2.010 | 435,000 | +90,000 | 0.09% | 874,350 |
| 2014-01-24 | 2014-01-22 | 2.100 | 345,000 | -30,000 | 0.07% | 724,500 |
| 2014-01-23 | 2014-01-21 | 2.070 | 375,000 | +26,000 | 0.08% | 776,250 |
| 2014-01-21 | 2014-01-17 | 1.840 | 349,000 | -36,000 | 0.07% | 642,160 |
| 2014-01-10 | 2014-01-08 | 1.750 | 385,000 | -5,000 | 0.08% | 673,750 |
| 2013-12-09 | 2013-12-05 | 1.840 | 390,000 | -33,000 | 0.08% | 717,600 |
| 2013-12-03 | 2013-11-29 | 1.820 | 423,000 | -20,000 | 0.09% | 769,860 |
| 2013-11-20 | 2013-11-18 | 1.780 | 443,000 | +6,000 | 0.09% | 788,540 |
| 2013-10-28 | 2013-10-24 | 1.810 | 437,000 | +4,000 | 0.09% | 790,970 |
| 2013-10-22 | 2013-10-18 | 1.900 | 433,000 | -5,000 | 0.09% | 822,700 |
| 2013-10-21 | 2013-10-17 | 1.900 | 438,000 | -10,000 | 0.09% | 832,200 |
| 2013-09-30 | 2013-09-26 | 1.620 | 448,000 | -20,000 | 0.09% | 725,760 |
| 2013-09-26 | 2013-09-24 | 1.720 | 468,000 | +17,000 | 0.10% | 804,960 |
| 2013-08-16 | 2013-08-13 | 1.590 | 451,000 | -10,000 | 0.09% | 717,090 |
| 2013-06-14 | 2013-06-11 | 1.720 | 461,000 | +4,000 | 0.09% | 792,920 |
| 2013-05-20 | 2013-05-15 | 1.890 | 457,000 | -20,000 | 0.09% | 863,730 |
| 2013-05-16 | 2013-05-14 | 1.850 | 477,000 | -3,000 | 0.10% | 882,450 |
| 2013-05-14 | 2013-05-10 | 1.980 | 480,000 | +30,000 | 0.10% | 950,400 |
| 2013-05-13 | 2013-05-09 | 1.790 | 450,000 | -20,000 | 0.09% | 805,500 |
| 2013-04-25 | 2013-04-23 | 1.680 | 470,000 | +4,000 | 0.10% | 789,600 |
| 2013-04-18 | 2013-04-16 | 1.740 | 466,000 | +20,000 | 0.10% | 810,840 |
| 2013-04-17 | 2013-04-15 | 1.740 | 446,000 | -1,000 | 0.09% | 776,040 |
| 2013-04-10 | 2013-04-08 | 1.750 | 447,000 | +3,000 | 0.09% | 782,250 |
| 2013-03-15 | 2013-03-13 | 2.040 | 444,000 | +20,000 | 0.09% | 905,760 |
| 2013-03-04 | 2013-02-28 | 2.170 | 424,000 | -3,000 | 0.09% | 920,080 |
| 2013-02-20 | 2013-02-18 | 2.240 | 427,000 | -10,000 | 0.09% | 956,480 |
| 2013-02-07 | 2013-02-05 | 2.130 | 437,000 | +10,000 | 0.09% | 930,810 |
| 2013-01-29 | 2013-01-25 | 2.260 | 427,000 | +7,000 | 0.09% | 965,020 |
| 2013-01-28 | 2013-01-24 | 2.310 | 420,000 | +13,000 | 0.09% | 970,200 |
| 2013-01-25 | 2013-01-23 | 2.370 | 407,000 | -1,000 | 0.08% | 964,590 |
| 2013-01-21 | 2013-01-17 | 2.330 | 408,000 | -10,000 | 0.08% | 950,640 |
| 2013-01-14 | 2013-01-10 | 2.480 | 418,000 | -21,000 | 0.09% | 1,036,640 |
| 2013-01-11 | 2013-01-09 | 2.400 | 439,000 | +5,000 | 0.09% | 1,053,600 |
| 2013-01-09 | 2013-01-07 | 2.440 | 434,000 | +20,000 | 0.09% | 1,058,960 |
| 2013-01-07 | 2013-01-03 | 2.400 | 414,000 | -20,000 | 0.08% | 993,600 |
| 2013-01-03 | 2012-12-31 | 2.280 | 434,000 | -100,000 | 0.09% | 989,520 |
| 2013-01-02 | 2012-12-27 | 2.290 | 534,000 | -1,000 | 0.11% | 1,222,860 |
| 2012-11-20 | 2012-11-16 | 2.100 | 535,000 | +20,000 | 0.11% | 1,123,500 |
| 2012-11-16 | 2012-11-14 | 2.180 | 515,000 | -10,000 | 0.11% | 1,122,700 |
| 2012-11-06 | 2012-11-02 | 2.310 | 525,000 | +10,000 | 0.11% | 1,212,750 |
| 2012-11-01 | 2012-10-30 | 2.260 | 515,000 | +20,000 | 0.11% | 1,163,900 |
| 2012-10-30 | 2012-10-26 | 2.190 | 495,000 | -50,000 | 0.10% | 1,084,050 |
| 2012-10-29 | 2012-10-25 | 2.350 | 545,000 | +50,000 | 0.11% | 1,280,750 |
| 2012-10-26 | 2012-10-24 | 2.270 | 495,000 | +2,000 | 0.10% | 1,123,650 |
| 2012-10-15 | 2012-10-11 | 2.010 | 493,000 | +20,000 | 0.10% | 990,930 |
| 2012-10-04 | 2012-09-28 | 2.120 | 473,000 | -10,000 | 0.10% | 1,002,760 |
| 2012-09-19 | 2012-09-17 | 2.060 | 483,000 | -40,000 | 0.10% | 994,980 |
| 2012-09-14 | 2012-09-12 | 2.010 | 523,000 | -13,000 | 0.11% | 1,051,230 |
| 2012-09-13 | 2012-09-11 | 1.980 | 536,000 | -20,000 | 0.11% | 1,061,280 |
| 2012-09-12 | 2012-09-10 | 2.000 | 556,000 | -7,000 | 0.11% | 1,112,000 |
| 2012-09-03 | 2012-08-30 | 1.920 | 563,000 | +20,000 | 0.12% | 1,080,960 |
| 2012-08-30 | 2012-08-28 | 1.950 | 543,000 | -10,000 | 0.11% | 1,058,850 |
| 2012-08-24 | 2012-08-22 | 1.970 | 553,000 | +30,000 | 0.11% | 1,089,410 |
| 2012-08-16 | 2012-08-14 | 2.030 | 523,000 | +20,000 | 0.11% | 1,061,690 |
| 2012-08-15 | 2012-08-13 | 1.900 | 503,000 | -12,000 | 0.10% | 955,700 |
| 2012-08-13 | 2012-08-09 | 1.870 | 515,000 | +20,000 | 0.11% | 963,050 |
| 2012-08-10 | 2012-08-08 | 1.880 | 495,000 | +20,000 | 0.10% | 930,600 |
| 2012-08-08 | 2012-08-06 | 1.840 | 475,000 | +12,000 | 0.10% | 874,000 |
| 2012-07-24 | 2012-07-20 | 1.860 | 463,000 | -30,000 | 0.09% | 861,180 |
| 2012-07-23 | 2012-07-19 | 1.830 | 493,000 | +10,000 | 0.10% | 902,190 |
| 2012-07-16 | 2012-07-12 | 1.940 | 483,000 | +5,000 | 0.10% | 937,020 |
| 2012-06-20 | 2012-06-18 | 2.080 | 478,000 | -10,000 | 0.10% | 994,240 |
| 2012-06-12 | 2012-06-08 | 2.010 | 488,000 | -12,000 | 0.10% | 980,880 |
| 2012-06-11 | 2012-06-07 | 2.080 | 500,000 | -15,000 | 0.10% | 1,040,000 |
| 2012-06-05 | 2012-06-01 | 2.100 | 515,000 | +40,000 | 0.11% | 1,081,500 |
| 2012-05-23 | 2012-05-21 | 1.900 | 475,000 | +13,000 | 0.10% | 902,500 |
| 2012-05-22 | 2012-05-18 | 1.900 | 462,000 | +5,000 | 0.09% | 877,800 |
| 2012-05-21 | 2012-05-17 | 1.970 | 457,000 | +15,000 | 0.09% | 900,290 |
| 2012-05-16 | 2012-05-14 | 2.060 | 442,000 | -7,000 | 0.09% | 910,520 |
| 2012-05-14 | 2012-05-10 | 2.130 | 449,000 | -10,000 | 0.09% | 956,370 |
| 2012-05-04 | 2012-05-02 | 2.230 | 459,000 | +10,000 | 0.09% | 1,023,570 |
| 2012-05-02 | 2012-04-27 | 2.160 | 449,000 | -20,000 | 0.09% | 969,840 |
| 2012-04-25 | 2012-04-23 | 2.170 | 469,000 | -3,000 | 0.10% | 1,017,730 |
| 2012-04-24 | 2012-04-20 | 2.280 | 472,000 | +6,000 | 0.10% | 1,076,160 |
| 2012-04-12 | 2012-04-10 | 2.130 | 466,000 | +10,000 | 0.10% | 992,580 |
| 2012-04-11 | 2012-04-05 | 2.170 | 456,000 | +10,000 | 0.09% | 989,520 |
| 2012-04-05 | 2012-04-02 | 1.990 | 446,000 | +10,000 | 0.09% | 887,540 |
| 2012-04-02 | 2012-03-29 | 1.980 | 436,000 | +13,000 | 0.09% | 863,280 |
| 2012-03-28 | 2012-03-26 | 2.210 | 423,000 | -20,000 | 0.09% | 934,830 |
| 2012-03-27 | 2012-03-23 | 2.330 | 443,000 | -10,000 | 0.09% | 1,032,190 |
| 2012-03-26 | 2012-03-22 | 2.330 | 453,000 | +40,000 | 0.09% | 1,055,490 |
| 2012-03-23 | 2012-03-21 | 2.220 | 413,000 | -20,000 | 0.08% | 916,860 |
| 2012-03-22 | 2012-03-20 | 2.350 | 433,000 | -10,000 | 0.09% | 1,017,550 |
| 2012-03-21 | 2012-03-19 | 2.440 | 443,000 | +15,000 | 0.09% | 1,080,920 |
| 2012-03-20 | 2012-03-16 | 2.470 | 428,000 | +4,000 | 0.09% | 1,057,160 |
| 2012-03-19 | 2012-03-15 | 2.610 | 424,000 | +30,000 | 0.09% | 1,106,640 |
| 2012-03-16 | 2012-03-14 | 2.890 | 394,000 | +20,000 | 0.08% | 1,138,660 |
| 2012-03-15 | 2012-03-13 | 3.140 | 374,000 | +10,000 | 0.08% | 1,174,360 |
| 2012-03-14 | 2012-03-12 | 3.220 | 364,000 | +19,000 | 0.07% | 1,172,080 |
| 2012-03-13 | 2012-03-09 | 2.930 | 345,000 | -20,000 | 0.07% | 1,010,850 |
| 2012-03-06 | 2012-03-02 | 2.910 | 365,000 | -30,000 | 0.07% | 1,062,150 |
| 2012-03-02 | 2012-02-29 | 2.930 | 395,000 | -10,000 | 0.08% | 1,157,350 |
| 2012-03-01 | 2012-02-28 | 2.810 | 405,000 | -10,000 | 0.08% | 1,138,050 |
| 2012-02-29 | 2012-02-27 | 2.810 | 415,000 | +36,000 | 0.08% | 1,166,150 |
| 2012-02-28 | 2012-02-24 | 3.030 | 379,000 | -37,000 | 0.08% | 1,148,370 |
| 2012-02-24 | 2012-02-22 | 3.120 | 416,000 | -20,000 | 0.09% | 1,297,920 |
| 2012-02-23 | 2012-02-21 | 3.130 | 436,000 | +10,000 | 0.09% | 1,364,680 |
| 2012-02-22 | 2012-02-20 | 3.100 | 426,000 | -21,000 | 0.09% | 1,320,600 |
| 2012-02-20 | 2012-02-16 | 3.230 | 447,000 | +7,000 | 0.09% | 1,443,810 |
| 2012-02-15 | 2012-02-13 | 3.060 | 440,000 | +1,000 | 0.09% | 1,346,400 |
| 2012-02-14 | 2012-02-10 | 2.910 | 439,000 | -10,000 | 0.09% | 1,277,490 |
| 2012-02-10 | 2012-02-08 | 2.920 | 449,000 | +10,000 | 0.09% | 1,311,080 |
| 2012-02-09 | 2012-02-07 | 2.690 | 439,000 | +72,000 | 0.09% | 1,180,910 |
| 2012-02-08 | 2012-02-06 | 2.570 | 367,000 | -25,000 | 0.08% | 943,190 |
| 2012-02-07 | 2012-02-03 | 2.540 | 392,000 | -20,000 | 0.08% | 995,680 |
| 2012-02-06 | 2012-02-02 | 2.570 | 412,000 | +20,000 | 0.08% | 1,058,840 |
| 2012-02-03 | 2012-02-01 | 2.460 | 392,000 | +6,000 | 0.08% | 964,320 |
| 2012-02-01 | 2012-01-30 | 2.400 | 386,000 | +20,000 | 0.08% | 926,400 |
| 2012-01-31 | 2012-01-27 | 2.340 | 366,000 | -10,000 | 0.07% | 856,440 |
| 2012-01-20 | 2012-01-18 | 2.400 | 376,000 | -15,000 | 0.08% | 902,400 |
| 2012-01-19 | 2012-01-17 | 2.320 | 391,000 | -20,000 | 0.08% | 907,120 |
| 2012-01-16 | 2012-01-12 | 2.340 | 411,000 | -5,000 | 0.08% | 961,740 |
| 2012-01-13 | 2012-01-11 | 2.370 | 416,000 | +20,000 | 0.09% | 985,920 |
| 2012-01-12 | 2012-01-10 | 2.190 | 396,000 | -20,000 | 0.08% | 867,240 |
| 2012-01-11 | 2012-01-09 | 2.080 | 416,000 | +30,000 | 0.09% | 865,280 |
| 2012-01-09 | 2012-01-05 | 2.070 | 386,000 | +10,000 | 0.08% | 799,020 |
| 2012-01-04 | 2011-12-30 | 2.020 | 376,000 | +3,000 | 0.08% | 759,520 |
| 2011-12-30 | 2011-12-28 | 2.070 | 373,000 | -10,000 | 0.08% | 772,110 |
| 2011-12-29 | 2011-12-23 | 2.110 | 383,000 | -30,000 | 0.08% | 808,130 |
| 2011-12-28 | 2011-12-22 | 2.120 | 413,000 | +10,000 | 0.08% | 875,560 |
| 2011-12-23 | 2011-12-21 | 2.070 | 403,000 | +20,000 | 0.08% | 834,210 |
| 2011-12-22 | 2011-12-20 | 2.120 | 383,000 | +10,000 | 0.08% | 811,960 |
| 2011-12-20 | 2011-12-16 | 2.190 | 373,000 | -10,000 | 0.08% | 816,870 |
| 2011-12-19 | 2011-12-15 | 2.230 | 383,000 | +2,000 | 0.08% | 854,090 |
| 2011-12-16 | 2011-12-14 | 2.260 | 381,000 | +38,000 | 0.08% | 861,060 |
| 2011-12-15 | 2011-12-13 | 2.570 | 343,000 | +39,000 | 0.07% | 881,510 |
| 2011-12-14 | 2011-12-12 | 2.370 | 304,000 | +33,000 | 0.06% | 720,480 |
| 2011-12-05 | 2011-12-01 | 2.020 | 271,000 | +7,000 | 0.06% | 547,420 |
| 2011-11-21 | 2011-11-17 | 2.030 | 264,000 | +9,000 | 0.05% | 535,920 |
| 2011-11-18 | 2011-11-16 | 2.050 | 255,000 | +1,000 | 0.05% | 522,750 |
| 2011-11-10 | 2011-11-08 | 2.130 | 254,000 | +4,000 | 0.05% | 541,020 |
| 2011-11-08 | 2011-11-04 | 2.230 | 250,000 | -20,000 | 0.05% | 557,500 |
| 2011-11-07 | 2011-11-03 | 2.180 | 270,000 | +10,000 | 0.06% | 588,600 |
| 2011-11-01 | 2011-10-28 | 2.250 | 260,000 | -20,000 | 0.06% | 585,000 |
| 2011-10-31 | 2011-10-27 | 2.180 | 280,000 | -49,000 | 0.07% | 610,400 |
| 2011-10-26 | 2011-10-24 | 1.940 | 329,000 | +10,000 | 0.08% | 638,260 |
| 2011-10-21 | 2011-10-19 | 1.850 | 319,000 | +10,000 | 0.07% | 590,150 |
| 2011-10-19 | 2011-10-17 | 2.040 | 309,000 | +10,000 | 0.07% | 630,360 |
| 2011-10-18 | 2011-10-14 | 2.000 | 299,000 | +40,000 | 0.07% | 598,000 |
| 2011-10-17 | 2011-10-13 | 2.160 | 259,000 | -50,000 | 0.06% | 559,440 |
| 2011-10-14 | 2011-10-12 | 2.050 | 309,000 | +50,000 | 0.07% | 633,450 |
| 2011-09-15 | 2011-09-12 | 2.200 | 259,000 | +2,000 | 0.06% | 569,800 |
| 2011-09-01 | 2011-08-30 | 2.900 | 257,000 | -26,000 | 0.06% | 745,300 |
| 2011-08-29 | 2011-08-25 | 2.950 | 283,000 | -10,000 | 0.07% | 834,850 |
| 2011-08-26 | 2011-08-24 | 2.810 | 293,000 | +4,000 | 0.07% | 823,330 |
| 2011-08-24 | 2011-08-22 | 2.750 | 289,000 | -29,000 | 0.07% | 794,750 |
| 2011-08-10 | 2011-08-08 | 2.730 | 318,000 | -40,000 | 0.07% | 868,140 |
| 2011-08-09 | 2011-08-05 | 3.000 | 358,000 | -36,000 | 0.08% | 1,074,000 |
| 2011-08-03 | 2011-08-01 | 3.600 | 394,000 | -70,000 | 0.09% | 1,418,400 |
| 2011-07-18 | 2011-07-14 | 4.300 | 464,000 | -20,000 | 0.11% | 1,995,200 |
| 2011-07-11 | 2011-07-07 | 4.380 | 484,000 | -4,000 | 0.11% | 2,119,920 |
| 2011-07-07 | 2011-07-05 | 4.500 | 488,000 | -20,000 | 0.11% | 2,196,000 |
| 2011-06-29 | 2011-06-27 | 4.320 | 508,000 | -3,000 | 0.12% | 2,194,560 |
| 2011-06-28 | 2011-06-24 | 4.300 | 511,000 | -7,000 | 0.12% | 2,197,300 |
| 2011-06-27 | 2011-06-23 | 4.310 | 518,000 | -10,000 | 0.12% | 2,232,580 |
| 2011-06-23 | 2011-06-21 | 4.300 | 528,000 | -20,000 | 0.12% | 2,270,400 |
| 2011-06-15 | 2011-06-13 | 4.350 | 548,000 | +10,000 | 0.13% | 2,383,800 |
| 2011-06-02 | 2011-05-31 | 4.950 | 538,000 | +10,000 | 0.13% | 2,663,100 |
| 2011-06-01 | 2011-05-30 | 4.890 | 528,000 | -20,000 | 0.12% | 2,581,920 |
| 2011-05-30 | 2011-05-26 | 5.400 | 548,000 | -10,000 | 0.13% | 2,959,200 |
| 2011-05-23 | 2011-05-19 | 5.650 | 558,000 | -20,000 | 0.13% | 3,152,700 |
| 2011-05-20 | 2011-05-18 | 5.780 | 578,000 | -14,000 | 0.13% | 3,340,840 |
| 2011-05-19 | 2011-05-17 | 5.300 | 592,000 | -4,000 | 0.14% | 3,137,600 |
| 2011-05-09 | 2011-05-05 | 4.670 | 596,000 | +19,000 | 0.14% | 2,783,320 |
| 2011-05-05 | 2011-05-03 | 4.300 | 577,000 | -4,000 | 0.13% | 2,481,100 |
| 2011-05-03 | 2011-04-28 | 4.400 | 581,000 | -10,000 | 0.14% | 2,556,400 |
| 2011-04-29 | 2011-04-27 | 4.750 | 591,000 | -5,000 | 0.14% | 2,807,250 |
| 2011-04-27 | 2011-04-21 | 4.900 | 596,000 | +10,000 | 0.14% | 2,920,400 |
| 2011-04-19 | 2011-04-15 | 5.240 | 586,000 | -3,000 | 0.14% | 3,070,640 |
| 2011-04-08 | 2011-04-06 | 5.240 | 589,000 | +5,000 | 0.14% | 3,086,360 |
| 2011-04-06 | 2011-04-01 | 5.310 | 584,000 | +45,000 | 0.14% | 3,101,040 |
| 2011-04-04 | 2011-03-31 | 5.600 | 539,000 | -20,000 | 0.13% | 3,018,400 |
| 2011-03-28 | 2011-03-24 | 5.390 | 559,000 | +10,000 | 0.13% | 3,013,010 |
| 2011-03-25 | 2011-03-23 | 5.230 | 549,000 | +10,000 | 0.13% | 2,871,270 |
| 2011-03-24 | 2011-03-22 | 5.390 | 539,000 | -30,000 | 0.13% | 2,905,210 |
| 2011-03-23 | 2011-03-21 | 5.330 | 569,000 | +9,000 | 0.13% | 3,032,770 |
| 2011-03-22 | 2011-03-18 | 4.920 | 560,000 | +11,000 | 0.13% | 2,755,200 |
| 2011-03-21 | 2011-03-17 | 4.910 | 549,000 | -71,000 | 0.13% | 2,695,590 |
| 2011-03-17 | 2011-03-15 | 5.470 | 620,000 | -8,000 | 0.14% | 3,391,400 |
| 2011-03-04 | 2011-03-02 | 6.080 | 628,000 | +1,000 | 0.15% | 3,818,240 |
| 2011-03-02 | 2011-02-28 | 6.320 | 627,000 | +5,000 | 0.15% | 3,962,640 |
| 2011-03-01 | 2011-02-25 | 5.900 | 622,000 | -20,000 | 0.14% | 3,669,800 |
| 2011-02-28 | 2011-02-24 | 5.900 | 642,000 | +10,000 | 0.15% | 3,787,800 |
| 2011-02-22 | 2011-02-18 | 6.790 | 632,000 | -10,000 | 0.15% | 4,291,280 |
| 2011-02-21 | 2011-02-17 | 6.740 | 642,000 | -5,000 | 0.15% | 4,327,080 |
| 2011-02-16 | 2011-02-14 | 6.950 | 647,000 | -10,000 | 0.15% | 4,496,650 |
| 2011-02-15 | 2011-02-11 | 6.710 | 657,000 | +3,000 | 0.15% | 4,408,470 |
| 2011-02-11 | 2011-02-09 | 6.950 | 654,000 | -20,000 | 0.15% | 4,545,300 |
| 2011-02-09 | 2011-02-07 | 7.040 | 674,000 | +4,000 | 0.16% | 4,744,960 |
| 2011-02-08 | 2011-02-02 | 7.150 | 670,000 | -10,000 | 0.16% | 4,790,500 |
| 2011-01-31 | 2011-01-27 | 6.820 | 680,000 | -10,000 | 0.16% | 4,637,600 |
| 2011-01-27 | 2011-01-25 | 6.930 | 690,000 | -30,000 | 0.16% | 4,781,700 |
| 2011-01-24 | 2011-01-20 | 7.370 | 720,000 | -40,000 | 0.17% | 5,306,400 |
| 2011-01-21 | 2011-01-19 | 7.230 | 760,000 | -17,000 | 0.18% | 5,494,800 |
| 2011-01-18 | 2011-01-14 | 6.830 | 777,000 | +14,000 | 0.18% | 5,306,910 |
| 2011-01-13 | 2011-01-11 | 7.250 | 763,000 | -3,000 | 0.18% | 5,531,750 |
| 2011-01-12 | 2011-01-10 | 7.160 | 766,000 | +10,000 | 0.18% | 5,484,560 |
| 2011-01-11 | 2011-01-07 | 7.250 | 756,000 | +1,000 | 0.18% | 5,481,000 |
| 2011-01-10 | 2011-01-06 | 7.390 | 755,000 | +5,000 | 0.18% | 5,579,450 |
| 2011-01-07 | 2011-01-05 | 7.380 | 750,000 | -23,000 | 0.17% | 5,535,000 |
| 2011-01-06 | 2011-01-04 | 7.400 | 773,000 | -6,000 | 0.18% | 5,720,200 |
| 2010-12-17 | 2010-12-15 | 9.100 | 779,000 | -30,000 | 0.18% | 7,088,900 |
| 2010-12-16 | 2010-12-14 | 9.200 | 809,000 | -22,000 | 0.19% | 7,442,800 |
| 2010-12-13 | 2010-12-09 | 8.630 | 831,000 | -30,000 | 0.19% | 7,171,530 |
| 2010-12-09 | 2010-12-07 | 8.890 | 861,000 | -5,000 | 0.20% | 7,654,290 |
| 2010-12-03 | 2010-12-01 | 8.450 | 866,000 | -10,000 | 0.20% | 7,317,700 |
| 2010-12-02 | 2010-11-30 | 8.300 | 876,000 | +10,000 | 0.20% | 7,270,800 |
| 2010-11-29 | 2010-11-25 | 9.000 | 866,000 | +2,000 | 0.20% | 7,794,000 |
| 2010-11-26 | 2010-11-24 | 9.000 | 864,000 | +10,000 | 0.20% | 7,776,000 |
| 2010-11-25 | 2010-11-23 | 8.700 | 854,000 | -10,000 | 0.20% | 7,429,800 |
| 2010-11-24 | 2010-11-22 | 9.310 | 864,000 | -5,000 | 0.20% | 8,043,840 |
| 2010-11-23 | 2010-11-19 | 9.390 | 869,000 | -70,000 | 0.20% | 8,159,910 |
| 2010-11-19 | 2010-11-17 | 8.250 | 939,000 | -30,000 | 0.22% | 7,746,750 |
| 2010-11-18 | 2010-11-16 | 8.490 | 969,000 | -3,000 | 0.23% | 8,226,810 |
| 2010-11-17 | 2010-11-15 | 8.790 | 972,000 | +3,000 | 0.23% | 8,543,880 |
| 2010-11-16 | 2010-11-12 | 8.220 | 969,000 | +11,000 | 0.23% | 7,965,180 |
| 2010-11-15 | 2010-11-11 | 8.490 | 958,000 | +34,000 | 0.22% | 8,133,420 |
| 2010-11-12 | 2010-11-10 | 7.790 | 924,000 | +35,000 | 0.22% | 7,197,960 |
| 2010-11-11 | 2010-11-09 | 7.400 | 889,000 | +25,000 | 0.21% | 6,578,600 |
| 2010-11-10 | 2010-11-08 | 7.290 | 864,000 | -5,000 | 0.20% | 6,298,560 |
| 2010-11-03 | 2010-11-01 | 7.090 | 869,000 | +5,000 | 0.20% | 6,161,210 |
| 2010-11-01 | 2010-10-28 | 6.820 | 864,000 | -5,000 | 0.20% | 5,892,480 |
| 2010-10-26 | 2010-10-22 | 6.900 | 869,000 | -5,000 | 0.20% | 5,996,100 |
| 2010-10-22 | 2010-10-20 | 7.080 | 874,000 | +5,000 | 0.20% | 6,187,920 |
| 2010-10-21 | 2010-10-19 | 7.200 | 869,000 | +11,000 | 0.20% | 6,256,800 |
| 2010-10-18 | 2010-10-14 | 7.500 | 858,000 | -1,000 | 0.20% | 6,435,000 |
| 2010-10-15 | 2010-10-13 | 7.050 | 859,000 | +20,000 | 0.20% | 6,055,950 |
| 2010-10-14 | 2010-10-12 | 6.940 | 839,000 | +5,000 | 0.20% | 5,822,660 |
| 2010-10-13 | 2010-10-11 | 6.840 | 834,000 | -22,000 | 0.19% | 5,704,560 |
| 2010-10-12 | 2010-10-08 | 6.900 | 856,000 | +24,000 | 0.20% | 5,906,400 |
| 2010-10-04 | 2010-09-29 | 5.900 | 832,000 | +6,000 | 0.19% | 4,908,800 |
| 2010-09-30 | 2010-09-28 | 6.020 | 826,000 | +3,000 | 0.19% | 4,972,520 |
| 2010-09-17 | 2010-09-15 | 5.900 | 823,000 | -5,000 | 0.19% | 4,855,700 |
| 2010-09-15 | 2010-09-13 | 6.000 | 828,000 | +5,000 | 0.19% | 4,968,000 |
| 2010-09-02 | 2010-08-31 | 6.300 | 823,000 | +10,000 | 0.19% | 5,184,900 |
| 2010-08-18 | 2010-08-16 | 6.080 | 813,000 | +10,000 | 0.19% | 4,943,040 |
| 2010-08-17 | 2010-08-13 | 6.050 | 803,000 | +20,000 | 0.19% | 4,858,150 |
| 2010-08-13 | 2010-08-11 | 6.220 | 783,000 | +25,000 | 0.18% | 4,870,260 |
| 2010-08-10 | 2010-08-06 | 6.500 | 758,000 | +5,000 | 0.18% | 4,927,000 |
| 2010-08-09 | 2010-08-05 | 6.580 | 753,000 | +25,000 | 0.18% | 4,954,740 |
| 2010-08-05 | 2010-08-03 | 6.700 | 728,000 | -2,000 | 0.17% | 4,877,600 |
| 2010-08-02 | 2010-07-29 | 6.700 | 730,000 | +10,000 | 0.17% | 4,891,000 |
| 2010-07-26 | 2010-07-22 | 6.680 | 720,000 | -10,000 | 0.17% | 4,809,600 |
| 2010-07-19 | 2010-07-15 | 6.460 | 730,000 | +10,000 | 0.17% | 4,715,800 |
| 2010-07-14 | 2010-07-12 | 6.880 | 720,000 | -10,000 | 0.17% | 4,953,600 |
| 2010-07-13 | 2010-07-09 | 6.600 | 730,000 | +10,000 | 0.17% | 4,818,000 |
| 2010-07-07 | 2010-07-05 | 6.600 | 720,000 | +10,000 | 0.17% | 4,752,000 |
| 2010-06-29 | 2010-06-25 | 6.850 | 710,000 | +15,000 | 0.17% | 4,863,500 |
| 2010-06-21 | 2010-06-17 | 6.800 | 695,000 | +5,000 | 0.16% | 4,726,000 |
| 2010-06-09 | 2010-06-07 | 7.000 | 690,000 | -20,000 | 0.16% | 4,830,000 |
| 2010-06-08 | 2010-06-04 | 7.080 | 710,000 | +5,000 | 0.17% | 5,026,800 |
| 2010-06-07 | 2010-06-03 | 7.200 | 705,000 | +5,000 | 0.16% | 5,076,000 |
| 2010-06-03 | 2010-06-01 | 7.350 | 700,000 | -10,000 | 0.16% | 5,145,000 |
| 2010-06-01 | 2010-05-28 | 7.250 | 710,000 | +80,000 | 0.17% | 5,147,500 |
| 2010-05-28 | 2010-05-26 | 6.850 | 630,000 | -25,000 | 0.15% | 4,315,500 |
| 2010-05-26 | 2010-05-24 | 6.660 | 655,000 | +20,000 | 0.15% | 4,362,300 |
| 2010-05-25 | 2010-05-20 | 6.580 | 635,000 | +10,000 | 0.15% | 4,178,300 |
| 2010-05-24 | 2010-05-19 | 6.700 | 625,000 | +40,000 | 0.15% | 4,187,500 |
| 2010-05-20 | 2010-05-18 | 6.850 | 585,000 | -10,000 | 0.14% | 4,007,250 |
| 2010-05-19 | 2010-05-17 | 6.850 | 595,000 | -5,000 | 0.14% | 4,075,750 |
| 2010-05-14 | 2010-05-12 | 6.880 | 600,000 | +5,000 | 0.14% | 4,128,000 |
| 2010-05-12 | 2010-05-10 | 6.890 | 595,000 | +10,000 | 0.14% | 4,099,550 |
| 2010-05-07 | 2010-05-05 | 6.950 | 585,000 | +5,000 | 0.14% | 4,065,750 |
| 2010-05-06 | 2010-05-04 | 7.280 | 580,000 | -10,000 | 0.14% | 4,222,400 |
| 2010-05-05 | 2010-05-03 | 7.320 | 590,000 | -5,000 | 0.14% | 4,318,800 |
| 2010-05-03 | 2010-04-29 | 7.050 | 595,000 | +20,000 | 0.14% | 4,194,750 |
| 2010-04-30 | 2010-04-28 | 7.280 | 575,000 | +5,000 | 0.13% | 4,186,000 |
| 2010-04-29 | 2010-04-27 | 7.580 | 570,000 | -65,000 | 0.13% | 4,320,600 |
| 2010-04-23 | 2010-04-21 | 7.770 | 635,000 | -20,000 | 0.15% | 4,933,950 |
| 2010-04-22 | 2010-04-20 | 7.800 | 655,000 | +45,000 | 0.15% | 5,109,000 |
| 2010-04-21 | 2010-04-19 | 7.390 | 610,000 | -10,000 | 0.14% | 4,507,900 |
| 2010-04-19 | 2010-04-15 | 7.700 | 620,000 | -35,000 | 0.14% | 4,774,000 |
| 2010-04-16 | 2010-04-14 | 7.970 | 655,000 | -5,000 | 0.15% | 5,220,350 |
| 2010-04-15 | 2010-04-13 | 8.000 | 660,000 | -35,000 | 0.15% | 5,280,000 |
| 2010-04-13 | 2010-04-09 | 7.920 | 695,000 | -25,000 | 0.16% | 5,504,400 |
| 2010-04-12 | 2010-04-08 | 8.100 | 720,000 | +5,000 | 0.17% | 5,832,000 |
| 2010-04-09 | 2010-04-07 | 7.660 | 715,000 | +35,000 | 0.17% | 5,476,900 |
| 2010-04-08 | 2010-04-01 | 6.830 | 680,000 | +55,000 | 0.16% | 4,644,400 |
| 2010-04-07 | 2010-03-31 | 6.880 | 625,000 | -5,000 | 0.15% | 4,300,000 |
| 2010-03-30 | 2010-03-26 | 6.920 | 630,000 | +20,000 | 0.15% | 4,359,600 |
| 2010-03-29 | 2010-03-25 | 7.020 | 610,000 | -10,000 | 0.14% | 4,282,200 |
| 2010-03-26 | 2010-03-24 | 7.280 | 620,000 | -5,000 | 0.14% | 4,513,600 |
| 2010-03-25 | 2010-03-23 | 7.470 | 625,000 | +15,000 | 0.15% | 4,668,750 |
| 2010-03-23 | 2010-03-19 | 7.400 | 610,000 | +5,000 | 0.14% | 4,514,000 |
| 2010-03-22 | 2010-03-18 | 7.360 | 605,000 | +10,000 | 0.14% | 4,452,800 |
| 2010-03-19 | 2010-03-17 | 7.630 | 595,000 | -10,000 | 0.14% | 4,539,850 |
| 2010-03-18 | 2010-03-16 | 7.700 | 605,000 | +10,000 | 0.14% | 4,658,500 |
| 2010-03-16 | 2010-03-12 | 7.600 | 595,000 | +5,000 | 0.14% | 4,522,000 |
| 2010-03-12 | 2010-03-10 | 7.700 | 590,000 | +10,000 | 0.14% | 4,543,000 |
| 2010-03-11 | 2010-03-09 | 7.750 | 580,000 | +40,000 | 0.14% | 4,495,000 |
| 2010-03-10 | 2010-03-08 | 7.950 | 540,000 | +20,000 | 0.13% | 4,293,000 |
| 2010-03-05 | 2010-03-03 | 8.000 | 520,000 | +10,000 | 0.12% | 4,160,000 |
| 2010-03-04 | 2010-03-02 | 7.860 | 510,000 | +5,000 | 0.12% | 4,008,600 |
| 2010-02-23 | 2010-02-19 | 7.980 | 505,000 | +5,000 | 0.12% | 4,029,900 |
| 2010-02-09 | 2010-02-05 | 8.100 | 500,000 | +10,000 | 0.12% | 4,050,000 |
| 2010-02-08 | 2010-02-04 | 8.300 | 490,000 | -5,000 | 0.11% | 4,067,000 |
| 2010-02-01 | 2010-01-28 | 8.800 | 495,000 | -10,000 | 0.12% | 4,356,000 |
| 2010-01-27 | 2010-01-25 | 8.880 | 505,000 | +10,000 | 0.12% | 4,484,400 |
| 2010-01-26 | 2010-01-22 | 8.200 | 495,000 | -5,000 | 0.12% | 4,059,000 |
| 2010-01-22 | 2010-01-20 | 8.350 | 500,000 | -5,000 | 0.12% | 4,175,000 |
| 2010-01-21 | 2010-01-19 | 8.500 | 505,000 | -15,000 | 0.12% | 4,292,500 |
| 2010-01-19 | 2010-01-15 | 8.850 | 520,000 | +5,000 | 0.12% | 4,602,000 |
| 2010-01-18 | 2010-01-14 | 8.960 | 515,000 | +35,000 | 0.12% | 4,614,400 |
| 2010-01-14 | 2010-01-12 | 8.700 | 480,000 | -5,000 | 0.11% | 4,176,000 |
| 2010-01-11 | 2010-01-07 | 8.020 | 485,000 | +20,000 | 0.11% | 3,889,700 |
| 2010-01-08 | 2010-01-06 | 8.030 | 465,000 | +35,000 | 0.11% | 3,733,950 |
| 2010-01-07 | 2010-01-05 | 8.050 | 430,000 | -5,000 | 0.10% | 3,461,500 |
| 2010-01-06 | 2010-01-04 | 8.160 | 435,000 | +10,000 | 0.10% | 3,549,600 |
| 2009-12-28 | 2009-12-22 | 7.610 | 425,000 | -5,000 | 0.10% | 3,234,250 |
| 2009-12-14 | 2009-12-10 | 8.020 | 430,000 | -5,000 | 0.10% | 3,448,600 |
| 2009-12-10 | 2009-12-08 | 8.180 | 435,000 | +5,000 | 0.10% | 3,558,300 |
| 2009-12-01 | 2009-11-27 | 8.300 | 430,000 | -5,000 | 0.10% | 3,569,000 |
| 2009-11-26 | 2009-11-24 | 8.320 | 435,000 | -10,000 | 0.10% | 3,619,200 |
| 2009-11-25 | 2009-11-23 | 8.360 | 445,000 | +5,000 | 0.10% | 3,720,200 |
| 2009-11-18 | 2009-11-16 | 8.850 | 440,000 | +5,000 | 0.10% | 3,894,000 |
| 2009-11-16 | 2009-11-12 | 9.100 | 435,000 | -5,000 | 0.10% | 3,958,500 |
| 2009-11-10 | 2009-11-06 | 8.750 | 440,000 | +10,000 | 0.10% | 3,850,000 |
| 2009-11-06 | 2009-11-04 | 8.850 | 430,000 | -10,000 | 0.10% | 3,805,500 |
| 2009-11-04 | 2009-11-02 | 8.750 | 440,000 | -10,000 | 0.10% | 3,850,000 |
| 2009-10-23 | 2009-10-21 | 9.190 | 450,000 | -5,000 | 0.10% | 4,135,500 |
| 2009-10-22 | 2009-10-20 | 9.110 | 455,000 | +5,000 | 0.11% | 4,145,050 |
| 2009-10-21 | 2009-10-19 | 9.170 | 450,000 | +5,000 | 0.10% | 4,126,500 |
| 2009-10-19 | 2009-10-15 | 9.500 | 445,000 | -15,000 | 0.10% | 4,227,500 |
| 2009-10-16 | 2009-10-14 | 9.180 | 460,000 | +10,000 | 0.11% | 4,222,800 |
| 2009-10-15 | 2009-10-13 | 9.250 | 450,000 | +10,000 | 0.10% | 4,162,500 |
| 2009-09-29 | 2009-09-25 | 9.250 | 440,000 | +5,000 | 0.10% | 4,070,000 |
| 2009-09-22 | 2009-09-18 | 9.390 | 435,000 | +5,000 | 0.10% | 4,084,650 |
| 2009-09-21 | 2009-09-17 | 9.300 | 430,000 | +5,000 | 0.10% | 3,999,000 |
| 2009-09-15 | 2009-09-11 | 10.120 | 425,000 | -25,000 | 0.10% | 4,301,000 |
| 2009-09-14 | 2009-09-10 | 9.950 | 450,000 | -5,000 | 0.10% | 4,477,500 |
| 2009-09-09 | 2009-09-07 | 9.000 | 455,000 | -5,000 | 0.11% | 4,095,000 |
| 2009-09-04 | 2009-09-02 | 8.400 | 460,000 | -5,000 | 0.11% | 3,864,000 |
| 2009-08-31 | 2009-08-27 | 8.160 | 465,000 | +35,000 | 0.11% | 3,794,400 |
| 2009-08-28 | 2009-08-26 | 8.660 | 430,000 | +30,000 | 0.10% | 3,723,800 |
| 2009-08-21 | 2009-08-19 | 8.900 | 400,000 | +5,000 | 0.09% | 3,560,000 |
| 2009-08-19 | 2009-08-17 | 9.100 | 395,000 | +5,000 | 0.09% | 3,594,500 |
| 2009-08-18 | 2009-08-14 | 9.540 | 390,000 | +10,000 | 0.09% | 3,720,600 |
| 2009-08-17 | 2009-08-13 | 9.990 | 380,000 | +5,000 | 0.09% | 3,796,200 |
| 2009-08-13 | 2009-08-11 | 10.180 | 375,000 | -5,000 | 0.09% | 3,817,500 |
| 2009-08-12 | 2009-08-10 | 10.340 | 380,000 | +10,000 | 0.09% | 3,929,200 |
| 2009-08-10 | 2009-08-06 | 11.000 | 370,000 | +5,000 | 0.09% | 4,070,000 |
| 2009-08-07 | 2009-08-05 | 10.000 | 365,000 | +90,000 | 0.09% | 3,650,000 |
| 2009-08-06 | 2009-08-04 | 12.180 | 275,000 | -40,000 | 0.06% | 3,349,500 |
| 2009-08-05 | 2009-08-03 | 12.180 | 315,000 | +15,000 | 0.07% | 3,836,700 |
| 2009-08-04 | 2009-07-31 | 10.500 | 300,000 | +15,000 | 0.07% | 3,150,000 |
| 2009-08-03 | 2009-07-30 | 9.470 | 285,000 | +5,000 | 0.07% | 2,698,950 |
| 2009-07-31 | 2009-07-29 | 9.540 | 280,000 | -5,000 | 0.07% | 2,671,200 |
| 2009-07-29 | 2009-07-27 | 9.550 | 285,000 | +5,000 | 0.07% | 2,721,750 |
| 2009-07-27 | 2009-07-23 | 9.500 | 280,000 | -5,000 | 0.07% | 2,660,000 |
| 2009-07-24 | 2009-07-22 | 9.480 | 285,000 | +10,000 | 0.07% | 2,701,800 |
| 2009-07-23 | 2009-07-21 | 9.590 | 275,000 | +5,000 | 0.06% | 2,637,250 |
| 2009-07-22 | 2009-07-20 | 9.580 | 270,000 | +15,000 | 0.06% | 2,586,600 |
| 2009-07-14 | 2009-07-10 | 9.500 | 255,000 | +50,000 | 0.07% | 2,422,500 |
| 2009-07-13 | 2009-07-09 | 9.800 | 205,000 | +110,000 | 0.05% | 2,009,000 |
| 2009-07-08 | 2009-07-06 | 10.400 | 95,000 | -20,000 | 0.03% | 988,000 |
| 2009-07-07 | 2009-07-03 | 10.660 | 115,000 | -20,000 | 0.03% | 1,225,900 |
| 2009-07-03 | 2009-06-30 | 11.100 | 135,000 | +15,000 | 0.04% | 1,498,500 |
| 2009-07-02 | 2009-06-29 | 11.700 | 120,000 | +5,000 | 0.03% | 1,404,000 |
| 2009-06-30 | 2009-06-26 | 10.000 | 115,000 | +10,000 | 0.03% | 1,150,000 |
| 2009-06-26 | 2009-06-24 | 9.490 | 105,000 | -5,000 | 0.03% | 996,450 |
| 2009-06-23 | 2009-06-19 | 8.500 | 110,000 | -30,000 | 0.03% | 935,000 |
| 2009-06-22 | 2009-06-18 | 8.500 | 140,000 | -15,000 | 0.04% | 1,190,000 |
| 2009-06-19 | 2009-06-17 | 8.400 | 155,000 | -10,000 | 0.04% | 1,302,000 |
| 2009-06-17 | 2009-06-15 | 7.900 | 165,000 | +5,000 | 0.04% | 1,303,500 |
| 2009-06-16 | 2009-06-12 | 7.880 | 160,000 | +5,000 | 0.04% | 1,260,800 |
| 2009-06-15 | 2009-06-11 | 8.450 | 155,000 | +10,000 | 0.04% | 1,309,750 |
| 2009-06-12 | 2009-06-10 | 8.270 | 145,000 | +75,000 | 0.04% | 1,199,150 |
| 2009-06-11 | 2009-06-09 | 7.800 | 70,000 | +20,000 | 0.02% | 546,000 |
| 2009-06-10 | 2009-06-08 | 5.150 | 50,000 | -5,000 | 0.01% | 257,500 |
| 2009-06-05 | 2009-06-03 | 5.070 | 55,000 | -10,000 | 0.01% | 278,850 |
| 2009-06-04 | 2009-06-02 | 5.000 | 65,000 | -5,000 | 0.02% | 325,000 |
| 2009-06-03 | 2009-06-01 | 5.110 | 70,000 | +10,000 | 0.02% | 357,700 |
| 2009-06-02 | 2009-05-29 | 5.000 | 60,000 | +5,000 | 0.02% | 300,000 |
| 2009-05-05 | 2009-04-30 | 5.180 | 55,000 | +5,000 | 0.01% | 284,900 |
| 2009-04-30 | 2009-04-28 | 5.000 | 50,000 | -10,000 | 0.01% | 250,000 |
| 2009-04-29 | 2009-04-27 | 5.100 | 60,000 | +5,000 | 0.02% | 306,000 |
| 2009-04-28 | 2009-04-24 | 5.250 | 55,000 | -30,000 | 0.01% | 288,750 |
| 2009-04-23 | 2009-04-21 | 5.390 | 85,000 | +10,000 | 0.02% | 458,150 |
| 2009-04-21 | 2009-04-17 | 5.100 | 75,000 | +30,000 | 0.02% | 382,500 |
| 2009-04-20 | 2009-04-16 | 5.150 | 45,000 | +5,000 | 0.01% | 231,750 |
| 2009-03-04 | 2009-03-02 | 3.650 | 40,000 | -10,000 | 0.01% | 146,000 |
| 2009-02-24 | 2009-02-20 | 4.900 | 50,000 | +30,000 | 0.01% | 245,000 |
| 2008-12-19 | 2008-12-17 | 3.200 | 20,000 | +10,000 | 0.01% | 64,000 |
| 2008-12-11 | 2008-12-09 | 3.100 | 10,000 | -10,000 | 0.00% | 31,000 |
| 2008-11-14 | 2008-11-12 | 2.900 | 20,000 | -10,000 | 0.01% | 58,000 |
| 2008-11-10 | 2008-11-06 | 2.880 | 30,000 | +10,000 | 0.01% | 86,400 |
| 2008-11-05 | 2008-11-03 | 2.500 | 20,000 | +10,000 | 0.01% | 50,000 |
| 2008-10-31 | 2008-10-29 | 1.850 | 10,000 | +10,000 | 0.00% | 18,500 |
| 2008-10-03 | 2008-09-30 | 4.000 | 0 | -10,000 | ||
| 2008-07-29 | 2008-07-25 | 6.070 | 10,000 | -5,000 | 0.00% | 60,700 |
| 2008-07-25 | 2008-07-23 | 5.700 | 15,000 | -5,000 | 0.01% | 85,500 |
| 2008-07-22 | 2008-07-18 | 4.550 | 20,000 | -5,000 | 0.01% | 91,000 |
| 2008-07-17 | 2008-07-15 | 4.400 | 25,000 | +10,000 | 0.01% | 110,000 |
| 2008-07-04 | 2008-07-02 | 4.770 | 15,000 | -10,000 | 0.01% | 71,550 |
| 2008-07-02 | 2008-06-27 | 4.100 | 25,000 | -30,000 | 0.01% | 102,500 |
| 2008-06-30 | 2008-06-26 | 3.900 | 55,000 | -45,000 | 0.03% | 214,500 |
| 2008-06-26 | 2008-06-24 | 4.730 | 100,000 | +5,000 | 0.05% | 473,000 |
| 2008-06-04 | 2008-06-02 | 4.850 | 95,000 | -10,000 | 0.04% | 460,750 |
| 2008-06-02 | 2008-05-29 | 4.450 | 105,000 | +30,000 | 0.05% | 467,250 |
| 2008-05-29 | 2008-05-27 | 4.120 | 75,000 | -5,000 | 0.03% | 309,000 |
| 2008-05-27 | 2008-05-23 | 2.900 | 80,000 | -10,000 | 0.04% | 232,000 |
| 2008-05-22 | 2008-05-20 | 2.830 | 90,000 | -20,000 | 0.04% | 254,700 |
| 2008-05-21 | 2008-05-19 | 2.650 | 110,000 | -50,000 | 0.05% | 291,500 |
| 2008-05-09 | 2008-05-07 | 1.290 | 160,000 | +70,000 | 0.07% | 206,400 |
| 2008-04-30 | 2008-04-28 | 1.300 | 90,000 | +40,000 | 0.04% | 117,000 |
| 2008-03-18 | 2008-03-14 | 1.380 | 50,000 | -20,000 | 0.02% | 69,000 |
| 2008-03-14 | 2008-03-12 | 1.450 | 70,000 | +5,000 | 0.03% | 101,500 |
| 2008-03-12 | 2008-03-10 | 1.480 | 65,000 | +15,000 | 0.03% | 96,200 |
| 2008-03-11 | 2008-03-07 | 1.480 | 50,000 | -50,000 | 0.02% | 74,000 |
| 2008-02-28 | 2008-02-26 | 1.420 | 100,000 | -30,000 | 0.05% | 142,000 |
| 2007-06-26 | 2007-06-22 | 0.750 | 130,000 | 0.06% | 97,500 |
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