History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.820 | 106,000 | +0 | 0.02% | 722,920 |
| 2025-10-13 | 2025-10-09 | 7.660 | 106,000 | +0 | 0.02% | 811,960 |
| 2025-10-10 | 2025-10-08 | 7.540 | 106,000 | +0 | 0.02% | 799,240 |
| 2025-10-09 | 2025-10-06 | 6.160 | 106,000 | +0 | 0.02% | 652,960 |
| 2025-10-08 | 2025-10-03 | 6.550 | 106,000 | +0 | 0.02% | 694,300 |
| 2025-10-06 | 2025-10-02 | 5.400 | 106,000 | +0 | 0.02% | 572,400 |
| 2025-10-03 | 2025-09-30 | 5.090 | 106,000 | +0 | 0.02% | 539,540 |
| 2025-10-02 | 2025-09-29 | 4.530 | 106,000 | +0 | 0.02% | 480,180 |
| 2025-09-30 | 2025-09-26 | 4.280 | 106,000 | +0 | 0.02% | 453,680 |
| 2025-09-29 | 2025-09-25 | 3.930 | 106,000 | +0 | 0.02% | 416,580 |
| 2025-09-26 | 2025-09-24 | 3.980 | 106,000 | +0 | 0.02% | 421,880 |
| 2025-09-25 | 2025-09-23 | 4.120 | 106,000 | -16,000 | 0.02% | 436,720 |
| 2025-09-18 | 2025-09-16 | 3.820 | 122,000 | +20,000 | 0.02% | 466,040 |
| 2025-09-04 | 2025-09-02 | 3.800 | 102,000 | +20,000 | 0.02% | 387,600 |
| 2025-08-21 | 2025-08-19 | 3.930 | 82,000 | +20,000 | 0.02% | 322,260 |
| 2025-08-19 | 2025-08-15 | 3.850 | 62,000 | +30,000 | 0.01% | 238,700 |
| 2025-08-18 | 2025-08-14 | 3.920 | 32,000 | +30,000 | 0.01% | 125,440 |
| 2025-07-30 | 2025-07-28 | 3.980 | 2,000 | -30,000 | 0.00% | 7,960 |
| 2025-07-25 | 2025-07-23 | 4.110 | 32,000 | -30,000 | 0.01% | 131,520 |
| 2025-07-21 | 2025-07-17 | 4.030 | 62,000 | +30,000 | 0.01% | 249,860 |
| 2025-06-12 | 2025-06-10 | 3.950 | 32,000 | +30,000 | 0.01% | 126,400 |
| 2025-05-28 | 2025-05-26 | 4.090 | 2,000 | -13,000 | 0.00% | 8,180 |
| 2025-05-15 | 2025-05-13 | 1.790 | 15,000 | -2,000 | 0.00% | 26,850 |
| 2024-11-19 | 2024-11-15 | 1.650 | 17,000 | -1,000 | 0.00% | 28,050 |
| 2024-11-12 | 2024-11-08 | 1.690 | 18,000 | -8,000 | 0.00% | 30,420 |
| 2024-11-11 | 2024-11-07 | 1.660 | 26,000 | -21,000 | 0.01% | 43,160 |
| 2024-10-07 | 2024-10-03 | 1.480 | 47,000 | +20,000 | 0.01% | 69,560 |
| 2024-10-04 | 2024-10-02 | 1.590 | 27,000 | +10,000 | 0.01% | 42,930 |
| 2024-05-30 | 2024-05-28 | 2.420 | 17,000 | +2,000 | 0.00% | 41,140 |
| 2022-12-08 | 2022-12-06 | 2.110 | 15,000 | -10,000 | 0.00% | 31,650 |
| 2021-02-26 | 2021-02-24 | 1.760 | 25,000 | +10,000 | 0.01% | 44,000 |
| 2018-10-15 | 2018-10-11 | 2.500 | 15,000 | -84,000 | 0.00% | 37,500 |
| 2018-10-08 | 2018-10-04 | 2.540 | 99,000 | -26,000 | 0.02% | 251,460 |
| 2018-10-05 | 2018-10-03 | 2.540 | 125,000 | +60,000 | 0.03% | 317,500 |
| 2018-09-27 | 2018-09-24 | 2.510 | 65,000 | -6,000 | 0.01% | 163,150 |
| 2018-08-30 | 2018-08-28 | 2.800 | 71,000 | -7,000 | 0.01% | 198,800 |
| 2018-07-20 | 2018-07-18 | 3.520 | 78,000 | -30,000 | 0.02% | 274,560 |
| 2018-06-22 | 2018-06-20 | 3.630 | 108,000 | -4,000 | 0.02% | 392,040 |
| 2018-05-31 | 2018-05-29 | 3.770 | 112,000 | -8,000 | 0.02% | 422,240 |
| 2018-01-18 | 2018-01-16 | 3.770 | 120,000 | -2,000 | 0.02% | 452,400 |
| 2018-01-15 | 2018-01-11 | 3.850 | 122,000 | -20,000 | 0.02% | 469,700 |
| 2017-11-27 | 2017-11-23 | 3.800 | 142,000 | +50,000 | 0.03% | 539,600 |
| 2017-11-10 | 2017-11-08 | 3.520 | 92,000 | -98,000 | 0.02% | 323,840 |
| 2017-11-09 | 2017-11-07 | 3.520 | 190,000 | -2,000 | 0.04% | 668,800 |
| 2017-10-31 | 2017-10-27 | 3.520 | 192,000 | -350,000 | 0.04% | 675,840 |
| 2017-10-24 | 2017-10-20 | 3.500 | 542,000 | -50,000 | 0.11% | 1,897,000 |
| 2017-10-17 | 2017-10-13 | 3.500 | 592,000 | -5,000 | 0.12% | 2,072,000 |
| 2017-08-21 | 2017-08-17 | 3.400 | 597,000 | -40,000 | 0.12% | 2,029,800 |
| 2017-08-18 | 2017-08-16 | 3.400 | 637,000 | -330,000 | 0.13% | 2,165,800 |
| 2017-08-07 | 2017-08-03 | 3.390 | 967,000 | -500,000 | 0.20% | 3,278,130 |
| 2016-11-25 | 2016-11-23 | 2.540 | 1,467,000 | +8,000 | 0.30% | 3,726,180 |
| 2016-08-16 | 2016-08-12 | 2.670 | 1,459,000 | -30,000 | 0.30% | 3,895,530 |
| 2015-12-29 | 2015-12-24 | 3.150 | 1,489,000 | -3,000 | 0.30% | 4,690,350 |
| 2015-11-27 | 2015-11-25 | 3.450 | 1,492,000 | +60,000 | 0.31% | 5,147,400 |
| 2015-10-22 | 2015-10-19 | 3.400 | 1,432,000 | +6,000 | 0.29% | 4,868,800 |
| 2015-08-28 | 2015-08-26 | 2.590 | 1,426,000 | -9,000 | 0.29% | 3,693,340 |
| 2015-08-27 | 2015-08-25 | 2.530 | 1,435,000 | -11,000 | 0.29% | 3,630,550 |
| 2015-08-06 | 2015-08-04 | 2.710 | 1,446,000 | +20,000 | 0.30% | 3,918,660 |
| 2015-07-27 | 2015-07-23 | 2.910 | 1,426,000 | -100,000 | 0.29% | 4,149,660 |
| 2015-06-15 | 2015-06-11 | 4.500 | 1,526,000 | -80,000 | 0.31% | 6,867,000 |
| 2015-06-12 | 2015-06-10 | 4.500 | 1,606,000 | -30,000 | 0.33% | 7,227,000 |
| 2015-06-09 | 2015-06-05 | 4.760 | 1,636,000 | -2,000 | 0.33% | 7,787,360 |
| 2015-06-04 | 2015-06-02 | 5.030 | 1,638,000 | -80,000 | 0.33% | 8,239,140 |
| 2015-05-18 | 2015-05-14 | 4.530 | 1,718,000 | -70,000 | 0.35% | 7,782,540 |
| 2015-05-15 | 2015-05-13 | 4.280 | 1,788,000 | -1,000 | 0.37% | 7,652,640 |
| 2015-05-14 | 2015-05-12 | 4.360 | 1,789,000 | -46,000 | 0.37% | 7,800,040 |
| 2015-05-13 | 2015-05-11 | 4.250 | 1,835,000 | -64,000 | 0.38% | 7,798,750 |
| 2015-05-12 | 2015-05-08 | 4.140 | 1,899,000 | -50,000 | 0.39% | 7,861,860 |
| 2015-05-05 | 2015-04-30 | 4.360 | 1,949,000 | +6,000 | 0.40% | 8,497,640 |
| 2015-04-30 | 2015-04-28 | 4.660 | 1,943,000 | +100,000 | 0.40% | 9,054,380 |
| 2015-04-29 | 2015-04-27 | 4.880 | 1,843,000 | -50,000 | 0.38% | 8,993,840 |
| 2015-04-27 | 2015-04-23 | 4.690 | 1,893,000 | -50,000 | 0.39% | 8,878,170 |
| 2015-04-24 | 2015-04-22 | 4.540 | 1,943,000 | -70,000 | 0.40% | 8,821,220 |
| 2015-04-21 | 2015-04-17 | 4.430 | 2,013,000 | -100,000 | 0.41% | 8,917,590 |
| 2015-04-20 | 2015-04-16 | 4.440 | 2,113,000 | -180,000 | 0.43% | 9,381,720 |
| 2015-04-17 | 2015-04-15 | 3.820 | 2,293,000 | -2,000 | 0.47% | 8,759,260 |
| 2015-04-16 | 2015-04-14 | 3.960 | 2,295,000 | +40,000 | 0.47% | 9,088,200 |
| 2015-04-15 | 2015-04-13 | 4.210 | 2,255,000 | -120,000 | 0.46% | 9,493,550 |
| 2015-04-14 | 2015-04-10 | 3.670 | 2,375,000 | -176,000 | 0.49% | 8,716,250 |
| 2015-04-13 | 2015-04-09 | 3.330 | 2,551,000 | -17,000 | 0.52% | 8,494,830 |
| 2015-04-10 | 2015-04-08 | 3.370 | 2,568,000 | -53,000 | 0.52% | 8,654,160 |
| 2015-04-09 | 2015-04-02 | 3.100 | 2,621,000 | -150,000 | 0.54% | 8,125,100 |
| 2015-04-01 | 2015-03-30 | 3.060 | 2,771,000 | -100,000 | 0.57% | 8,479,260 |
| 2015-03-31 | 2015-03-27 | 3.000 | 2,871,000 | -19,000 | 0.59% | 8,613,000 |
| 2015-03-30 | 2015-03-26 | 3.000 | 2,890,000 | -31,000 | 0.59% | 8,670,000 |
| 2015-03-24 | 2015-03-20 | 3.050 | 2,921,000 | -50,000 | 0.60% | 8,909,050 |
| 2015-03-11 | 2015-03-09 | 3.260 | 2,971,000 | -100,000 | 0.61% | 9,685,460 |
| 2015-03-10 | 2015-03-06 | 3.180 | 3,071,000 | -47,000 | 0.63% | 9,765,780 |
| 2015-03-05 | 2015-03-03 | 3.190 | 3,118,000 | -100,000 | 0.64% | 9,946,420 |
| 2015-02-25 | 2015-02-23 | 2.960 | 3,218,000 | -20,000 | 0.66% | 9,525,280 |
| 2015-02-24 | 2015-02-18 | 3.070 | 3,238,000 | +10,000 | 0.66% | 9,940,660 |
| 2015-02-16 | 2015-02-12 | 3.190 | 3,228,000 | -150,000 | 0.66% | 10,297,320 |
| 2014-11-27 | 2014-11-25 | 3.160 | 3,378,000 | +10,000 | 0.69% | 10,674,480 |
| 2014-09-30 | 2014-09-26 | 3.180 | 3,368,000 | +6,000 | 0.69% | 10,710,240 |
| 2014-08-12 | 2014-08-08 | 3.450 | 3,362,000 | -40,000 | 0.69% | 11,598,900 |
| 2014-08-11 | 2014-08-07 | 3.360 | 3,402,000 | +14,000 | 0.70% | 11,430,720 |
| 2014-08-07 | 2014-08-05 | 3.400 | 3,388,000 | +10,000 | 0.69% | 11,519,200 |
| 2014-08-06 | 2014-08-04 | 3.210 | 3,378,000 | +50,000 | 0.69% | 10,843,380 |
| 2014-08-05 | 2014-08-01 | 2.890 | 3,328,000 | +12,000 | 0.68% | 9,617,920 |
| 2014-08-04 | 2014-07-31 | 2.610 | 3,316,000 | -3,000 | 0.68% | 8,654,760 |
| 2014-07-14 | 2014-07-10 | 2.220 | 3,319,000 | +50,000 | 0.68% | 7,368,180 |
| 2014-06-25 | 2014-06-23 | 2.150 | 3,269,000 | +2,000 | 0.67% | 7,028,350 |
| 2014-04-24 | 2014-04-22 | 2.430 | 3,267,000 | -671,000 | 0.67% | 7,938,810 |
| 2014-04-17 | 2014-04-15 | 2.200 | 3,938,000 | -8,000 | 0.81% | 8,663,600 |
| 2014-04-09 | 2014-04-07 | 2.110 | 3,946,000 | -90,000 | 0.81% | 8,326,060 |
| 2014-04-04 | 2014-04-02 | 2.200 | 4,036,000 | -41,000 | 0.83% | 8,879,200 |
| 2014-04-02 | 2014-03-31 | 2.120 | 4,077,000 | +3,000 | 0.83% | 8,643,240 |
| 2014-03-31 | 2014-03-27 | 2.120 | 4,074,000 | +10,000 | 0.83% | 8,636,880 |
| 2014-03-26 | 2014-03-24 | 2.250 | 4,064,000 | +16,000 | 0.83% | 9,144,000 |
| 2014-03-21 | 2014-03-19 | 2.360 | 4,048,000 | +10,000 | 0.83% | 9,553,280 |
| 2014-03-19 | 2014-03-17 | 2.260 | 4,038,000 | +10,000 | 0.83% | 9,125,880 |
| 2014-03-12 | 2014-03-10 | 2.400 | 4,028,000 | -236,000 | 0.82% | 9,667,200 |
| 2014-03-11 | 2014-03-07 | 2.440 | 4,264,000 | -214,000 | 0.87% | 10,404,160 |
| 2014-03-10 | 2014-03-06 | 2.430 | 4,478,000 | -99,000 | 0.92% | 10,881,540 |
| 2014-03-05 | 2014-03-03 | 2.390 | 4,577,000 | -189,000 | 0.94% | 10,939,030 |
| 2014-02-28 | 2014-02-26 | 2.150 | 4,766,000 | -1,000,000 | 0.97% | 10,246,900 |
| 2014-02-20 | 2014-02-18 | 2.380 | 5,766,000 | -50,000 | 1.18% | 13,723,080 |
| 2014-02-19 | 2014-02-17 | 2.390 | 5,816,000 | -78,000 | 1.19% | 13,900,240 |
| 2014-02-18 | 2014-02-14 | 2.340 | 5,894,000 | -60,000 | 1.20% | 13,791,960 |
| 2014-02-14 | 2014-02-12 | 2.290 | 5,954,000 | -82,000 | 1.22% | 13,634,660 |
| 2014-02-05 | 2014-01-30 | 2.010 | 6,036,000 | -20,000 | 1.23% | 12,132,360 |
| 2014-02-04 | 2014-01-28 | 1.980 | 6,056,000 | -20,000 | 1.24% | 11,990,880 |
| 2014-01-29 | 2014-01-27 | 1.900 | 6,076,000 | +20,000 | 1.24% | 11,544,400 |
| 2014-01-27 | 2014-01-23 | 2.000 | 6,056,000 | +20,000 | 1.24% | 12,112,000 |
| 2014-01-23 | 2014-01-21 | 2.070 | 6,036,000 | +920,000 | 1.23% | 12,494,520 |
| 2014-01-21 | 2014-01-17 | 1.840 | 5,116,000 | -20,000 | 1.05% | 9,413,440 |
| 2014-01-20 | 2014-01-16 | 1.760 | 5,136,000 | -20,000 | 1.05% | 9,039,360 |
| 2014-01-17 | 2014-01-15 | 1.720 | 5,156,000 | +141,000 | 1.05% | 8,868,320 |
| 2014-01-13 | 2014-01-09 | 1.690 | 5,015,000 | +540,000 | 1.03% | 8,475,350 |
| 2014-01-10 | 2014-01-08 | 1.750 | 4,475,000 | +80,000 | 0.91% | 7,831,250 |
| 2014-01-03 | 2013-12-31 | 1.750 | 4,395,000 | +20,000 | 0.90% | 7,691,250 |
| 2013-12-18 | 2013-12-16 | 1.780 | 4,375,000 | +68,000 | 0.89% | 7,787,500 |
| 2013-12-16 | 2013-12-12 | 1.830 | 4,307,000 | +94,000 | 0.88% | 7,881,810 |
| 2013-12-09 | 2013-12-05 | 1.840 | 4,213,000 | +200,000 | 0.86% | 7,751,920 |
| 2013-12-05 | 2013-12-03 | 1.940 | 4,013,000 | +10,000 | 0.82% | 7,785,220 |
| 2013-12-03 | 2013-11-29 | 1.820 | 4,003,000 | +100,000 | 0.82% | 7,285,460 |
| 2013-11-29 | 2013-11-27 | 1.840 | 3,903,000 | +169,000 | 0.80% | 7,181,520 |
| 2013-11-28 | 2013-11-26 | 1.800 | 3,734,000 | +122,000 | 0.76% | 6,721,200 |
| 2013-11-27 | 2013-11-25 | 1.820 | 3,612,000 | +53,000 | 0.74% | 6,573,840 |
| 2013-11-26 | 2013-11-22 | 1.810 | 3,559,000 | +44,000 | 0.73% | 6,441,790 |
| 2013-11-22 | 2013-11-20 | 1.800 | 3,515,000 | -26,000 | 0.72% | 6,327,000 |
| 2013-11-21 | 2013-11-19 | 1.700 | 3,541,000 | -260,000 | 0.72% | 6,019,700 |
| 2013-11-20 | 2013-11-18 | 1.780 | 3,801,000 | -541,000 | 0.78% | 6,765,780 |
| 2013-11-15 | 2013-11-13 | 1.800 | 4,342,000 | +27,000 | 0.89% | 7,815,600 |
| 2013-11-14 | 2013-11-12 | 1.840 | 4,315,000 | +3,000 | 0.88% | 7,939,600 |
| 2013-11-13 | 2013-11-11 | 1.930 | 4,312,000 | +800,000 | 0.88% | 8,322,160 |
| 2013-10-21 | 2013-10-17 | 1.900 | 3,512,000 | -30,000 | 0.72% | 6,672,800 |
| 2013-09-12 | 2013-09-10 | 1.510 | 3,542,000 | -22,000 | 0.72% | 5,348,420 |
| 2013-09-04 | 2013-09-02 | 1.400 | 3,564,000 | +2,000 | 0.73% | 4,989,600 |
| 2013-08-26 | 2013-08-22 | 1.430 | 3,562,000 | +20,000 | 0.73% | 5,093,660 |
| 2013-08-06 | 2013-08-02 | 1.660 | 3,542,000 | -20,000 | 0.72% | 5,879,720 |
| 2013-07-18 | 2013-07-16 | 1.590 | 3,562,000 | +12,000 | 0.73% | 5,663,580 |
| 2013-07-17 | 2013-07-15 | 1.620 | 3,550,000 | -12,000 | 0.73% | 5,751,000 |
| 2013-07-09 | 2013-07-05 | 1.520 | 3,562,000 | +10,000 | 0.73% | 5,414,240 |
| 2013-06-27 | 2013-06-25 | 1.580 | 3,552,000 | +10,000 | 0.73% | 5,612,160 |
| 2013-06-24 | 2013-06-20 | 1.690 | 3,542,000 | +10,000 | 0.72% | 5,985,980 |
| 2013-06-17 | 2013-06-13 | 1.760 | 3,532,000 | +9,000 | 0.72% | 6,216,320 |
| 2013-06-14 | 2013-06-11 | 1.720 | 3,523,000 | +1,000 | 0.72% | 6,059,560 |
| 2013-06-03 | 2013-05-30 | 1.800 | 3,522,000 | +10,000 | 0.72% | 6,339,600 |
| 2013-05-14 | 2013-05-10 | 1.980 | 3,512,000 | -30,000 | 0.72% | 6,953,760 |
| 2013-05-07 | 2013-05-03 | 1.710 | 3,542,000 | +122,000 | 0.72% | 6,056,820 |
| 2013-04-19 | 2013-04-17 | 1.690 | 3,420,000 | +10,000 | 0.70% | 5,779,800 |
| 2013-04-08 | 2013-04-03 | 1.790 | 3,410,000 | +20,000 | 0.70% | 6,103,900 |
| 2013-03-18 | 2013-03-14 | 2.010 | 3,390,000 | +10,000 | 0.69% | 6,813,900 |
| 2013-03-01 | 2013-02-27 | 2.120 | 3,380,000 | +11,000 | 0.69% | 7,165,600 |
| 2013-02-07 | 2013-02-05 | 2.130 | 3,369,000 | +10,000 | 0.69% | 7,175,970 |
| 2013-01-29 | 2013-01-25 | 2.260 | 3,359,000 | +10,000 | 0.69% | 7,591,340 |
| 2013-01-18 | 2013-01-16 | 2.340 | 3,349,000 | +9,000 | 0.68% | 7,836,660 |
| 2013-01-16 | 2013-01-14 | 2.430 | 3,340,000 | +5,000 | 0.68% | 8,116,200 |
| 2013-01-15 | 2013-01-11 | 2.440 | 3,335,000 | -20,000 | 0.68% | 8,137,400 |
| 2013-01-14 | 2013-01-10 | 2.480 | 3,355,000 | +30,000 | 0.69% | 8,320,400 |
| 2012-12-21 | 2012-12-19 | 2.280 | 3,325,000 | -393,000 | 0.68% | 7,581,000 |
| 2012-12-14 | 2012-12-12 | 2.250 | 3,718,000 | +336,000 | 0.76% | 8,365,500 |
| 2012-12-13 | 2012-12-11 | 2.180 | 3,382,000 | +57,000 | 0.69% | 7,372,760 |
| 2012-11-21 | 2012-11-19 | 2.100 | 3,325,000 | +4,000 | 0.68% | 6,982,500 |
| 2012-11-16 | 2012-11-14 | 2.180 | 3,321,000 | +4,000 | 0.68% | 7,239,780 |
| 2012-11-13 | 2012-11-09 | 2.270 | 3,317,000 | -12,973,000 | 0.68% | 7,529,590 |
| 2012-10-29 | 2012-10-25 | 2.350 | 16,290,000 | -118,000 | 3.33% | 38,281,500 |
| 2012-10-25 | 2012-10-22 | 2.190 | 16,408,000 | +110,000 | 3.35% | 35,933,520 |
| 2012-10-24 | 2012-10-19 | 2.100 | 16,298,000 | +10,000 | 3.33% | 34,225,800 |
| 2012-10-18 | 2012-10-16 | 2.030 | 16,288,000 | -22,000 | 3.33% | 33,064,640 |
| 2012-10-17 | 2012-10-15 | 2.040 | 16,310,000 | -18,000 | 3.33% | 33,272,400 |
| 2012-10-12 | 2012-10-10 | 2.060 | 16,328,000 | -30,000 | 3.34% | 33,635,680 |
| 2012-10-10 | 2012-10-08 | 2.120 | 16,358,000 | +117,000 | 3.34% | 34,678,960 |
| 2012-10-09 | 2012-10-05 | 2.130 | 16,241,000 | +157,000 | 3.32% | 34,593,330 |
| 2012-10-05 | 2012-10-03 | 2.090 | 16,084,000 | +105,000 | 3.29% | 33,615,560 |
| 2012-10-04 | 2012-09-28 | 2.120 | 15,979,000 | +405,000 | 3.27% | 33,875,480 |
| 2012-10-03 | 2012-09-27 | 2.050 | 15,574,000 | +30,000 | 3.18% | 31,926,700 |
| 2012-09-26 | 2012-09-24 | 2.020 | 15,544,000 | +50,000 | 3.18% | 31,398,880 |
| 2012-09-24 | 2012-09-20 | 2.020 | 15,494,000 | +142,000 | 3.17% | 31,297,880 |
| 2012-09-21 | 2012-09-19 | 2.050 | 15,352,000 | +48,000 | 3.14% | 31,471,600 |
| 2012-08-28 | 2012-08-24 | 2.010 | 15,304,000 | -20,000 | 3.13% | 30,761,040 |
| 2012-08-23 | 2012-08-21 | 2.020 | 15,324,000 | -30,000 | 3.13% | 30,954,480 |
| 2012-08-22 | 2012-08-20 | 2.070 | 15,354,000 | +30,000 | 3.14% | 31,782,780 |
| 2012-08-08 | 2012-08-06 | 1.840 | 15,324,000 | +88,000 | 3.13% | 28,196,160 |
| 2012-08-06 | 2012-08-02 | 1.790 | 15,236,000 | +50,000 | 3.11% | 27,272,440 |
| 2012-07-30 | 2012-07-26 | 1.840 | 15,186,000 | +30,000 | 3.10% | 27,942,240 |
| 2012-07-27 | 2012-07-25 | 1.820 | 15,156,000 | +152,000 | 3.10% | 27,583,920 |
| 2012-07-25 | 2012-07-23 | 1.830 | 15,004,000 | +21,000 | 3.07% | 27,457,320 |
| 2012-07-19 | 2012-07-17 | 1.880 | 14,983,000 | +157,000 | 3.06% | 28,168,040 |
| 2012-07-18 | 2012-07-16 | 1.880 | 14,826,000 | -60,000 | 3.03% | 27,872,880 |
| 2012-07-16 | 2012-07-12 | 1.940 | 14,886,000 | -94,000 | 3.04% | 28,878,840 |
| 2012-07-12 | 2012-07-10 | 1.980 | 14,980,000 | -61,000 | 3.06% | 29,660,400 |
| 2012-07-10 | 2012-07-06 | 2.050 | 15,041,000 | -100,000 | 3.07% | 30,834,050 |
| 2012-07-06 | 2012-07-04 | 2.100 | 15,141,000 | +70,000 | 3.10% | 31,796,100 |
| 2012-07-04 | 2012-06-29 | 2.000 | 15,071,000 | +70,000 | 3.08% | 30,142,000 |
| 2012-06-26 | 2012-06-22 | 2.010 | 15,001,000 | -154,000 | 3.07% | 30,152,010 |
| 2012-06-22 | 2012-06-20 | 2.090 | 15,155,000 | +414,000 | 3.10% | 31,673,950 |
| 2012-06-20 | 2012-06-18 | 2.080 | 14,741,000 | -20,000 | 3.01% | 30,661,280 |
| 2012-06-19 | 2012-06-15 | 2.060 | 14,761,000 | +20,000 | 3.02% | 30,407,660 |
| 2012-06-18 | 2012-06-14 | 2.030 | 14,741,000 | -183,000 | 3.01% | 29,924,230 |
| 2012-06-14 | 2012-06-12 | 2.090 | 14,924,000 | -103,000 | 3.05% | 31,191,160 |
| 2012-06-12 | 2012-06-08 | 2.010 | 15,027,000 | -9,000 | 3.07% | 30,204,270 |
| 2012-06-11 | 2012-06-07 | 2.080 | 15,036,000 | +10,000 | 3.07% | 31,274,880 |
| 2012-06-07 | 2012-06-05 | 1.920 | 15,026,000 | +1,000 | 3.07% | 28,849,920 |
| 2012-06-06 | 2012-06-04 | 2.000 | 15,025,000 | +7,000 | 3.07% | 30,050,000 |
| 2012-06-05 | 2012-06-01 | 2.100 | 15,018,000 | +435,000 | 3.07% | 31,537,800 |
| 2012-06-04 | 2012-05-31 | 2.000 | 14,583,000 | +3,000 | 2.98% | 29,166,000 |
| 2012-05-18 | 2012-05-16 | 1.940 | 14,580,000 | +8,000 | 2.98% | 28,285,200 |
| 2012-05-14 | 2012-05-10 | 2.130 | 14,572,000 | +10,000 | 2.98% | 31,038,360 |
| 2012-05-11 | 2012-05-09 | 2.130 | 14,562,000 | +112,000 | 2.98% | 31,017,060 |
| 2012-05-09 | 2012-05-07 | 2.100 | 14,450,000 | +288,000 | 2.95% | 30,345,000 |
| 2012-05-08 | 2012-05-04 | 2.150 | 14,162,000 | +170,000 | 2.90% | 30,448,300 |
| 2012-05-07 | 2012-05-03 | 2.240 | 13,992,000 | +10,000 | 2.86% | 31,342,080 |
| 2012-05-03 | 2012-04-30 | 2.130 | 13,982,000 | +27,000 | 2.86% | 29,781,660 |
| 2012-05-02 | 2012-04-27 | 2.160 | 13,955,000 | +66,000 | 2.85% | 30,142,800 |
| 2012-04-30 | 2012-04-26 | 2.160 | 13,889,000 | +9,000 | 2.84% | 30,000,240 |
| 2012-04-27 | 2012-04-25 | 2.130 | 13,880,000 | +66,000 | 2.84% | 29,564,400 |
| 2012-04-26 | 2012-04-24 | 2.140 | 13,814,000 | +132,000 | 2.82% | 29,561,960 |
| 2012-04-25 | 2012-04-23 | 2.170 | 13,682,000 | +60,000 | 2.80% | 29,689,940 |
| 2012-04-24 | 2012-04-20 | 2.280 | 13,622,000 | +315,000 | 2.78% | 31,058,160 |
| 2012-04-16 | 2012-04-12 | 2.070 | 13,307,000 | +15,000 | 2.72% | 27,545,490 |
| 2012-04-13 | 2012-04-11 | 2.060 | 13,292,000 | +200,000 | 2.72% | 27,381,520 |
| 2012-04-12 | 2012-04-10 | 2.130 | 13,092,000 | +190,000 | 2.68% | 27,885,960 |
| 2012-04-11 | 2012-04-05 | 2.170 | 12,902,000 | +73,000 | 2.64% | 27,997,340 |
| 2012-04-10 | 2012-04-03 | 2.060 | 12,829,000 | +339,000 | 2.62% | 26,427,740 |
| 2012-04-05 | 2012-04-02 | 1.990 | 12,490,000 | +518,000 | 2.55% | 24,855,100 |
| 2012-04-03 | 2012-03-30 | 2.020 | 11,972,000 | +360,000 | 2.45% | 24,183,440 |
| 2012-04-02 | 2012-03-29 | 1.980 | 11,612,000 | +348,000 | 2.37% | 22,991,760 |
| 2012-03-30 | 2012-03-28 | 2.050 | 11,264,000 | -40,000 | 2.30% | 23,091,200 |
| 2012-03-29 | 2012-03-27 | 2.210 | 11,304,000 | -50,000 | 2.31% | 24,981,840 |
| 2012-03-27 | 2012-03-23 | 2.330 | 11,354,000 | +787,000 | 2.32% | 26,454,820 |
| 2012-03-26 | 2012-03-22 | 2.330 | 10,567,000 | +334,000 | 2.16% | 24,621,110 |
| 2012-03-23 | 2012-03-21 | 2.220 | 10,233,000 | +100,000 | 2.09% | 22,717,260 |
| 2012-03-22 | 2012-03-20 | 2.350 | 10,133,000 | +20,000 | 2.07% | 23,812,550 |
| 2012-03-21 | 2012-03-19 | 2.440 | 10,113,000 | +400,000 | 2.07% | 24,675,720 |
| 2012-03-20 | 2012-03-16 | 2.470 | 9,713,000 | +35,000 | 1.99% | 23,991,110 |
| 2012-03-19 | 2012-03-15 | 2.610 | 9,678,000 | +62,000 | 1.98% | 25,259,580 |
| 2012-03-14 | 2012-03-12 | 3.220 | 9,616,000 | +10,000 | 1.97% | 30,963,520 |
| 2012-03-12 | 2012-03-08 | 2.870 | 9,606,000 | +400,000 | 1.96% | 27,569,220 |
| 2012-03-09 | 2012-03-07 | 2.830 | 9,206,000 | +50,000 | 1.88% | 26,052,980 |
| 2012-03-08 | 2012-03-06 | 2.880 | 9,156,000 | +440,000 | 1.87% | 26,369,280 |
| 2012-03-07 | 2012-03-05 | 2.820 | 8,716,000 | +223,000 | 1.78% | 24,579,120 |
| 2012-03-05 | 2012-03-01 | 2.820 | 8,493,000 | -75,000 | 1.74% | 23,950,260 |
| 2012-03-01 | 2012-02-28 | 2.810 | 8,568,000 | +75,000 | 1.75% | 24,076,080 |
| 2012-02-28 | 2012-02-24 | 3.030 | 8,493,000 | -4,000 | 1.74% | 25,733,790 |
| 2012-02-27 | 2012-02-23 | 3.010 | 8,497,000 | +587,000 | 1.74% | 25,575,970 |
| 2012-02-24 | 2012-02-22 | 3.120 | 7,910,000 | +175,000 | 1.62% | 24,679,200 |
| 2012-02-23 | 2012-02-21 | 3.130 | 7,735,000 | +596,000 | 1.58% | 24,210,550 |
| 2012-02-22 | 2012-02-20 | 3.100 | 7,139,000 | +276,000 | 1.46% | 22,130,900 |
| 2012-02-20 | 2012-02-16 | 3.230 | 6,863,000 | -6,000 | 1.40% | 22,167,490 |
| 2012-02-16 | 2012-02-14 | 3.040 | 6,869,000 | +560,000 | 1.40% | 20,881,760 |
| 2012-02-15 | 2012-02-13 | 3.060 | 6,309,000 | +818,000 | 1.29% | 19,305,540 |
| 2012-02-14 | 2012-02-10 | 2.910 | 5,491,000 | +1,833,000 | 1.12% | 15,978,810 |
| 2012-02-13 | 2012-02-09 | 3.140 | 3,658,000 | +942,000 | 0.75% | 11,486,120 |
| 2012-02-10 | 2012-02-08 | 2.920 | 2,716,000 | -40,000 | 0.56% | 7,930,720 |
| 2012-02-09 | 2012-02-07 | 2.690 | 2,756,000 | +200,000 | 0.56% | 7,413,640 |
| 2012-02-06 | 2012-02-02 | 2.570 | 2,556,000 | +181,000 | 0.52% | 6,568,920 |
| 2012-02-03 | 2012-02-01 | 2.460 | 2,375,000 | +384,000 | 0.49% | 5,842,500 |
| 2012-02-02 | 2012-01-31 | 2.440 | 1,991,000 | +279,000 | 0.41% | 4,858,040 |
| 2012-02-01 | 2012-01-30 | 2.400 | 1,712,000 | +249,000 | 0.35% | 4,108,800 |
| 2012-01-31 | 2012-01-27 | 2.340 | 1,463,000 | +100,000 | 0.30% | 3,423,420 |
| 2012-01-30 | 2012-01-26 | 2.370 | 1,363,000 | +30,000 | 0.28% | 3,230,310 |
| 2012-01-20 | 2012-01-18 | 2.400 | 1,333,000 | -299,000 | 0.27% | 3,199,200 |
| 2012-01-17 | 2012-01-13 | 2.340 | 1,632,000 | -400,000 | 0.33% | 3,818,880 |
| 2012-01-12 | 2012-01-10 | 2.190 | 2,032,000 | +105,000 | 0.42% | 4,450,080 |
| 2012-01-11 | 2012-01-09 | 2.080 | 1,927,000 | +10,000 | 0.39% | 4,008,160 |
| 2012-01-10 | 2012-01-06 | 2.050 | 1,917,000 | +62,000 | 0.39% | 3,929,850 |
| 2012-01-09 | 2012-01-05 | 2.070 | 1,855,000 | +100,000 | 0.38% | 3,839,850 |
| 2012-01-06 | 2012-01-04 | 2.130 | 1,755,000 | +10,000 | 0.36% | 3,738,150 |
| 2012-01-05 | 2012-01-03 | 2.190 | 1,745,000 | -196,000 | 0.36% | 3,821,550 |
| 2011-12-30 | 2011-12-28 | 2.070 | 1,941,000 | +13,000 | 0.40% | 4,017,870 |
| 2011-12-28 | 2011-12-22 | 2.120 | 1,928,000 | +100,000 | 0.39% | 4,087,360 |
| 2011-12-23 | 2011-12-21 | 2.070 | 1,828,000 | +50,000 | 0.37% | 3,783,960 |
| 2011-12-21 | 2011-12-19 | 2.200 | 1,778,000 | -50,000 | 0.36% | 3,911,600 |
| 2011-12-19 | 2011-12-15 | 2.230 | 1,828,000 | +50,000 | 0.37% | 4,076,440 |
| 2011-12-14 | 2011-12-12 | 2.370 | 1,778,000 | +340,000 | 0.36% | 4,213,860 |
| 2011-12-13 | 2011-12-09 | 2.020 | 1,438,000 | +100,000 | 0.29% | 2,904,760 |
| 2011-12-08 | 2011-12-06 | 2.030 | 1,338,000 | +100,000 | 0.27% | 2,716,140 |
| 2011-12-07 | 2011-12-05 | 2.030 | 1,238,000 | +55,000 | 0.25% | 2,513,140 |
| 2011-12-05 | 2011-12-01 | 2.020 | 1,183,000 | +10,000 | 0.24% | 2,389,660 |
| 2011-10-31 | 2011-10-27 | 2.180 | 1,173,000 | +37,000 | 0.27% | 2,557,140 |
| 2011-10-28 | 2011-10-26 | 1.960 | 1,136,000 | -66,000 | 0.26% | 2,226,560 |
| 2011-10-26 | 2011-10-24 | 1.940 | 1,202,000 | +115,000 | 0.28% | 2,331,880 |
| 2011-10-21 | 2011-10-19 | 1.850 | 1,087,000 | -57,000 | 0.25% | 2,010,950 |
| 2011-10-20 | 2011-10-18 | 1.870 | 1,144,000 | -160,000 | 0.27% | 2,139,280 |
| 2011-10-17 | 2011-10-13 | 2.160 | 1,304,000 | -134,000 | 0.30% | 2,816,640 |
| 2011-10-14 | 2011-10-12 | 2.050 | 1,438,000 | +50,000 | 0.34% | 2,947,900 |
| 2011-10-13 | 2011-10-11 | 2.050 | 1,388,000 | -26,000 | 0.32% | 2,845,400 |
| 2011-10-11 | 2011-10-07 | 2.000 | 1,414,000 | -70,000 | 0.33% | 2,828,000 |
| 2011-10-06 | 2011-10-03 | 1.910 | 1,484,000 | +20,000 | 0.35% | 2,834,440 |
| 2011-09-30 | 2011-09-27 | 2.200 | 1,464,000 | -162,000 | 0.34% | 3,220,800 |
| 2011-09-28 | 2011-09-26 | 2.140 | 1,626,000 | +20,000 | 0.38% | 3,479,640 |
| 2011-09-27 | 2011-09-23 | 2.490 | 1,606,000 | -30,000 | 0.37% | 3,998,940 |
| 2011-09-26 | 2011-09-22 | 2.280 | 1,636,000 | +30,000 | 0.38% | 3,730,080 |
| 2011-09-22 | 2011-09-20 | 2.100 | 1,606,000 | +20,000 | 0.37% | 3,372,600 |
| 2011-09-19 | 2011-09-15 | 2.200 | 1,586,000 | +20,000 | 0.37% | 3,489,200 |
| 2011-09-15 | 2011-09-12 | 2.200 | 1,566,000 | +5,000 | 0.36% | 3,445,200 |
| 2011-09-12 | 2011-09-08 | 2.350 | 1,561,000 | -9,000 | 0.36% | 3,668,350 |
| 2011-09-09 | 2011-09-07 | 2.630 | 1,570,000 | -113,000 | 0.37% | 4,129,100 |
| 2011-09-08 | 2011-09-06 | 2.630 | 1,683,000 | -52,000 | 0.39% | 4,426,290 |
| 2011-09-07 | 2011-09-05 | 2.770 | 1,735,000 | -20,000 | 0.40% | 4,805,950 |
| 2011-09-01 | 2011-08-30 | 2.900 | 1,755,000 | +50,000 | 0.41% | 5,089,500 |
| 2011-08-23 | 2011-08-19 | 2.770 | 1,705,000 | +114,000 | 0.40% | 4,722,850 |
| 2011-08-22 | 2011-08-18 | 2.910 | 1,591,000 | +10,000 | 0.37% | 4,629,810 |
| 2011-08-17 | 2011-08-15 | 2.800 | 1,581,000 | +24,000 | 0.37% | 4,426,800 |
| 2011-08-15 | 2011-08-11 | 2.700 | 1,557,000 | +50,000 | 0.36% | 4,203,900 |
| 2011-08-12 | 2011-08-10 | 2.850 | 1,507,000 | +363,000 | 0.35% | 4,294,950 |
| 2011-08-11 | 2011-08-09 | 2.570 | 1,144,000 | +120,000 | 0.27% | 2,940,080 |
| 2011-08-08 | 2011-08-04 | 3.360 | 1,024,000 | +43,000 | 0.24% | 3,440,640 |
| 2011-07-26 | 2011-07-22 | 4.000 | 981,000 | -10,000 | 0.23% | 3,924,000 |
| 2011-07-15 | 2011-07-13 | 4.200 | 991,000 | -20,000 | 0.23% | 4,162,200 |
| 2011-07-14 | 2011-07-12 | 4.200 | 1,011,000 | -20,000 | 0.24% | 4,246,200 |
| 2011-07-11 | 2011-07-07 | 4.380 | 1,031,000 | +30,000 | 0.24% | 4,515,780 |
| 2011-07-08 | 2011-07-06 | 4.450 | 1,001,000 | +30,000 | 0.23% | 4,454,450 |
| 2011-06-03 | 2011-06-01 | 5.100 | 971,000 | -18,000 | 0.23% | 4,952,100 |
| 2011-06-02 | 2011-05-31 | 4.950 | 989,000 | -30,000 | 0.23% | 4,895,550 |
| 2011-06-01 | 2011-05-30 | 4.890 | 1,019,000 | -100,000 | 0.24% | 4,982,910 |
| 2011-05-31 | 2011-05-27 | 5.300 | 1,119,000 | -63,000 | 0.26% | 5,930,700 |
| 2011-05-30 | 2011-05-26 | 5.400 | 1,182,000 | -106,000 | 0.28% | 6,382,800 |
| 2011-05-26 | 2011-05-24 | 5.610 | 1,288,000 | +25,000 | 0.30% | 7,225,680 |
| 2011-05-23 | 2011-05-19 | 5.650 | 1,263,000 | +110,000 | 0.29% | 7,135,950 |
| 2011-05-09 | 2011-05-05 | 4.670 | 1,153,000 | +50,000 | 0.27% | 5,384,510 |
| 2011-05-06 | 2011-05-04 | 4.650 | 1,103,000 | +22,000 | 0.26% | 5,128,950 |
| 2011-05-03 | 2011-04-28 | 4.400 | 1,081,000 | +75,000 | 0.25% | 4,756,400 |
| 2011-04-29 | 2011-04-27 | 4.750 | 1,006,000 | +20,000 | 0.23% | 4,778,500 |
| 2011-04-27 | 2011-04-21 | 4.900 | 986,000 | +10,000 | 0.23% | 4,831,400 |
| 2011-04-12 | 2011-04-08 | 5.340 | 976,000 | +10,000 | 0.23% | 5,211,840 |
| 2011-04-11 | 2011-04-07 | 5.350 | 966,000 | +15,000 | 0.23% | 5,168,100 |
| 2011-04-08 | 2011-04-06 | 5.240 | 951,000 | -80,000 | 0.22% | 4,983,240 |
| 2011-04-06 | 2011-04-01 | 5.310 | 1,031,000 | -200,000 | 0.24% | 5,474,610 |
| 2011-04-04 | 2011-03-31 | 5.600 | 1,231,000 | +150,000 | 0.29% | 6,893,600 |
| 2011-03-28 | 2011-03-24 | 5.390 | 1,081,000 | -3,000 | 0.25% | 5,826,590 |
| 2011-03-25 | 2011-03-23 | 5.230 | 1,084,000 | -7,000 | 0.25% | 5,669,320 |
| 2011-03-24 | 2011-03-22 | 5.390 | 1,091,000 | -100,000 | 0.25% | 5,880,490 |
| 2011-03-23 | 2011-03-21 | 5.330 | 1,191,000 | +140,000 | 0.28% | 6,348,030 |
| 2011-03-22 | 2011-03-18 | 4.920 | 1,051,000 | +90,000 | 0.24% | 5,170,920 |
| 2011-03-21 | 2011-03-17 | 4.910 | 961,000 | +7,000 | 0.22% | 4,718,510 |
| 2011-03-18 | 2011-03-16 | 5.620 | 954,000 | +30,000 | 0.22% | 5,361,480 |
| 2011-03-17 | 2011-03-15 | 5.470 | 924,000 | -10,000 | 0.22% | 5,054,280 |
| 2011-03-15 | 2011-03-11 | 6.200 | 934,000 | -10,000 | 0.22% | 5,790,800 |
| 2011-03-11 | 2011-03-09 | 6.480 | 944,000 | +20,000 | 0.22% | 6,117,120 |
| 2011-03-02 | 2011-02-28 | 6.320 | 924,000 | +35,000 | 0.22% | 5,839,680 |
| 2011-03-01 | 2011-02-25 | 5.900 | 889,000 | +61,000 | 0.21% | 5,245,100 |
| 2011-02-28 | 2011-02-24 | 5.900 | 828,000 | +29,000 | 0.19% | 4,885,200 |
| 2011-02-24 | 2011-02-22 | 6.420 | 799,000 | -45,000 | 0.19% | 5,129,580 |
| 2011-02-22 | 2011-02-18 | 6.790 | 844,000 | -32,000 | 0.20% | 5,730,760 |
| 2011-02-21 | 2011-02-17 | 6.740 | 876,000 | -83,000 | 0.20% | 5,904,240 |
| 2011-02-18 | 2011-02-16 | 6.750 | 959,000 | -91,000 | 0.22% | 6,473,250 |
| 2011-02-17 | 2011-02-15 | 6.770 | 1,050,000 | +18,000 | 0.24% | 7,108,500 |
| 2011-02-16 | 2011-02-14 | 6.950 | 1,032,000 | +13,000 | 0.24% | 7,172,400 |
| 2011-02-14 | 2011-02-10 | 6.810 | 1,019,000 | -10,000 | 0.24% | 6,939,390 |
| 2011-02-09 | 2011-02-07 | 7.040 | 1,029,000 | +15,000 | 0.24% | 7,244,160 |
| 2011-02-08 | 2011-02-02 | 7.150 | 1,014,000 | +119,000 | 0.24% | 7,250,100 |
| 2011-02-01 | 2011-01-28 | 6.800 | 895,000 | +60,000 | 0.21% | 6,086,000 |
| 2011-01-31 | 2011-01-27 | 6.820 | 835,000 | +59,000 | 0.19% | 5,694,700 |
| 2011-01-28 | 2011-01-26 | 6.840 | 776,000 | -17,000 | 0.18% | 5,307,840 |
| 2011-01-27 | 2011-01-25 | 6.930 | 793,000 | -70,000 | 0.18% | 5,495,490 |
| 2011-01-25 | 2011-01-21 | 7.250 | 863,000 | -100,000 | 0.20% | 6,256,750 |
| 2011-01-24 | 2011-01-20 | 7.370 | 963,000 | -10,000 | 0.22% | 7,097,310 |
| 2011-01-20 | 2011-01-18 | 7.050 | 973,000 | +100,000 | 0.23% | 6,859,650 |
| 2011-01-19 | 2011-01-17 | 6.830 | 873,000 | +21,000 | 0.20% | 5,962,590 |
| 2011-01-18 | 2011-01-14 | 6.830 | 852,000 | -150,000 | 0.20% | 5,819,160 |
| 2011-01-17 | 2011-01-13 | 7.070 | 1,002,000 | -8,000 | 0.23% | 7,084,140 |
| 2011-01-14 | 2011-01-12 | 7.100 | 1,010,000 | +50,000 | 0.24% | 7,171,000 |
| 2011-01-13 | 2011-01-11 | 7.250 | 960,000 | -60,000 | 0.22% | 6,960,000 |
| 2011-01-10 | 2011-01-06 | 7.390 | 1,020,000 | +10,000 | 0.24% | 7,537,800 |
| 2010-12-21 | 2010-12-17 | 9.090 | 1,010,000 | -7,000 | 0.24% | 9,180,900 |
| 2010-12-20 | 2010-12-16 | 8.980 | 1,017,000 | +9,000 | 0.24% | 9,132,660 |
| 2010-12-17 | 2010-12-15 | 9.100 | 1,008,000 | +83,000 | 0.23% | 9,172,800 |
| 2010-12-15 | 2010-12-13 | 8.600 | 925,000 | -8,000 | 0.22% | 7,955,000 |
| 2010-12-14 | 2010-12-10 | 8.580 | 933,000 | -2,000 | 0.22% | 8,005,140 |
| 2010-12-10 | 2010-12-08 | 8.700 | 935,000 | +2,000 | 0.22% | 8,134,500 |
| 2010-12-03 | 2010-12-01 | 8.450 | 933,000 | +5,000 | 0.22% | 7,883,850 |
| 2010-12-02 | 2010-11-30 | 8.300 | 928,000 | +5,000 | 0.22% | 7,702,400 |
| 2010-11-26 | 2010-11-24 | 9.000 | 923,000 | -3,000 | 0.22% | 8,307,000 |
| 2010-11-25 | 2010-11-23 | 8.700 | 926,000 | +152,000 | 0.22% | 8,056,200 |
| 2010-11-24 | 2010-11-22 | 9.310 | 774,000 | +4,000 | 0.18% | 7,205,940 |
| 2010-11-23 | 2010-11-19 | 9.390 | 770,000 | -2,000 | 0.18% | 7,230,300 |
| 2010-11-15 | 2010-11-11 | 8.490 | 772,000 | -73,000 | 0.18% | 6,554,280 |
| 2010-11-12 | 2010-11-10 | 7.790 | 845,000 | +3,000 | 0.20% | 6,582,550 |
| 2010-11-11 | 2010-11-09 | 7.400 | 842,000 | -35,000 | 0.20% | 6,230,800 |
| 2010-11-09 | 2010-11-05 | 7.220 | 877,000 | +6,000 | 0.20% | 6,331,940 |
| 2010-10-27 | 2010-10-25 | 7.120 | 871,000 | -11,000 | 0.20% | 6,201,520 |
| 2010-10-26 | 2010-10-22 | 6.900 | 882,000 | +30,000 | 0.21% | 6,085,800 |
| 2010-10-22 | 2010-10-20 | 7.080 | 852,000 | -24,000 | 0.20% | 6,032,160 |
| 2010-10-19 | 2010-10-15 | 7.660 | 876,000 | -40,000 | 0.20% | 6,710,160 |
| 2010-10-05 | 2010-09-30 | 5.850 | 916,000 | +14,000 | 0.21% | 5,358,600 |
| 2010-10-04 | 2010-09-29 | 5.900 | 902,000 | +10,000 | 0.21% | 5,321,800 |
| 2010-09-29 | 2010-09-27 | 6.050 | 892,000 | +7,000 | 0.21% | 5,396,600 |
| 2010-09-27 | 2010-09-22 | 5.900 | 885,000 | +3,000 | 0.21% | 5,221,500 |
| 2010-09-24 | 2010-09-21 | 6.000 | 882,000 | +8,000 | 0.21% | 5,292,000 |
| 2010-09-13 | 2010-09-09 | 6.100 | 874,000 | +24,000 | 0.20% | 5,331,400 |
| 2010-09-09 | 2010-09-07 | 6.380 | 850,000 | +10,000 | 0.20% | 5,423,000 |
| 2010-09-06 | 2010-09-02 | 6.110 | 840,000 | +15,000 | 0.20% | 5,132,400 |
| 2010-09-03 | 2010-09-01 | 5.920 | 825,000 | +27,000 | 0.19% | 4,884,000 |
| 2010-09-02 | 2010-08-31 | 6.300 | 798,000 | +233,000 | 0.19% | 5,027,400 |
| 2010-08-03 | 2010-07-30 | 6.590 | 565,000 | -5,000 | 0.13% | 3,723,350 |
| 2010-07-30 | 2010-07-28 | 6.700 | 570,000 | +5,000 | 0.13% | 3,819,000 |
| 2010-06-15 | 2010-06-11 | 6.850 | 565,000 | +10,000 | 0.13% | 3,870,250 |
| 2010-06-07 | 2010-06-03 | 7.200 | 555,000 | +10,000 | 0.13% | 3,996,000 |
| 2010-06-02 | 2010-05-31 | 7.300 | 545,000 | +10,000 | 0.13% | 3,978,500 |
| 2010-06-01 | 2010-05-28 | 7.250 | 535,000 | +60,000 | 0.12% | 3,878,750 |
| 2010-05-31 | 2010-05-27 | 7.050 | 475,000 | +20,000 | 0.11% | 3,348,750 |
| 2010-05-27 | 2010-05-25 | 6.500 | 455,000 | +30,000 | 0.11% | 2,957,500 |
| 2010-05-25 | 2010-05-20 | 6.580 | 425,000 | +5,000 | 0.10% | 2,796,500 |
| 2010-05-18 | 2010-05-14 | 7.110 | 420,000 | +20,000 | 0.10% | 2,986,200 |
| 2010-05-12 | 2010-05-10 | 6.890 | 400,000 | -10,000 | 0.09% | 2,756,000 |
| 2010-05-11 | 2010-05-07 | 6.900 | 410,000 | +10,000 | 0.10% | 2,829,000 |
| 2010-05-10 | 2010-05-06 | 6.900 | 400,000 | +20,000 | 0.09% | 2,760,000 |
| 2010-05-07 | 2010-05-05 | 6.950 | 380,000 | +80,000 | 0.09% | 2,641,000 |
| 2010-05-04 | 2010-04-30 | 7.260 | 300,000 | +10,000 | 0.07% | 2,178,000 |
| 2010-04-27 | 2010-04-23 | 7.680 | 290,000 | +20,000 | 0.07% | 2,227,200 |
| 2010-04-21 | 2010-04-19 | 7.390 | 270,000 | +20,000 | 0.06% | 1,995,300 |
| 2010-04-19 | 2010-04-15 | 7.700 | 250,000 | -10,000 | 0.06% | 1,925,000 |
| 2010-04-15 | 2010-04-13 | 8.000 | 260,000 | -5,000 | 0.06% | 2,080,000 |
| 2010-04-12 | 2010-04-08 | 8.100 | 265,000 | -10,000 | 0.06% | 2,146,500 |
| 2010-04-08 | 2010-04-01 | 6.830 | 275,000 | +10,000 | 0.06% | 1,878,250 |
| 2010-04-07 | 2010-03-31 | 6.880 | 265,000 | -5,000 | 0.06% | 1,823,200 |
| 2010-04-01 | 2010-03-30 | 6.960 | 270,000 | -5,000 | 0.06% | 1,879,200 |
| 2010-03-30 | 2010-03-26 | 6.920 | 275,000 | -20,000 | 0.06% | 1,903,000 |
| 2010-03-23 | 2010-03-19 | 7.400 | 295,000 | +30,000 | 0.07% | 2,183,000 |
| 2010-03-22 | 2010-03-18 | 7.360 | 265,000 | -10,000 | 0.06% | 1,950,400 |
| 2010-03-17 | 2010-03-15 | 7.500 | 275,000 | -20,000 | 0.06% | 2,062,500 |
| 2010-03-09 | 2010-03-05 | 8.080 | 295,000 | -10,000 | 0.07% | 2,383,600 |
| 2010-03-03 | 2010-03-01 | 7.800 | 305,000 | -20,000 | 0.07% | 2,379,000 |
| 2010-03-02 | 2010-02-26 | 7.760 | 325,000 | -10,000 | 0.08% | 2,522,000 |
| 2010-03-01 | 2010-02-25 | 7.700 | 335,000 | -10,000 | 0.08% | 2,579,500 |
| 2010-02-26 | 2010-02-24 | 7.840 | 345,000 | -30,000 | 0.08% | 2,704,800 |
| 2010-02-22 | 2010-02-18 | 8.300 | 375,000 | -30,000 | 0.09% | 3,112,500 |
| 2010-02-19 | 2010-02-17 | 8.310 | 405,000 | -5,000 | 0.09% | 3,365,550 |
| 2010-02-18 | 2010-02-12 | 8.300 | 410,000 | -50,000 | 0.10% | 3,403,000 |
| 2010-02-17 | 2010-02-11 | 8.200 | 460,000 | -20,000 | 0.11% | 3,772,000 |
| 2010-02-12 | 2010-02-10 | 8.140 | 480,000 | -5,000 | 0.11% | 3,907,200 |
| 2010-02-08 | 2010-02-04 | 8.300 | 485,000 | +5,000 | 0.11% | 4,025,500 |
| 2010-02-05 | 2010-02-03 | 8.550 | 480,000 | -15,000 | 0.11% | 4,104,000 |
| 2010-02-03 | 2010-02-01 | 8.850 | 495,000 | -25,000 | 0.12% | 4,380,750 |
| 2010-02-02 | 2010-01-29 | 8.700 | 520,000 | -10,000 | 0.12% | 4,524,000 |
| 2010-01-29 | 2010-01-27 | 8.550 | 530,000 | -10,000 | 0.12% | 4,531,500 |
| 2009-12-21 | 2009-12-17 | 8.030 | 540,000 | -15,000 | 0.13% | 4,336,200 |
| 2009-12-18 | 2009-12-16 | 8.200 | 555,000 | +50,000 | 0.13% | 4,551,000 |
| 2009-12-09 | 2009-12-07 | 8.310 | 505,000 | -5,000 | 0.12% | 4,196,550 |
| 2009-12-03 | 2009-12-01 | 8.590 | 510,000 | +5,000 | 0.12% | 4,380,900 |
| 2009-12-02 | 2009-11-30 | 8.350 | 505,000 | +5,000 | 0.12% | 4,216,750 |
| 2009-11-24 | 2009-11-20 | 8.560 | 500,000 | +5,000 | 0.12% | 4,280,000 |
| 2009-11-16 | 2009-11-12 | 9.100 | 495,000 | +35,000 | 0.12% | 4,504,500 |
| 2009-11-05 | 2009-11-03 | 8.650 | 460,000 | +5,000 | 0.11% | 3,979,000 |
| 2009-10-29 | 2009-10-27 | 9.050 | 455,000 | +5,000 | 0.11% | 4,117,750 |
| 2009-10-22 | 2009-10-20 | 9.110 | 450,000 | -10,000 | 0.10% | 4,099,500 |
| 2009-10-21 | 2009-10-19 | 9.170 | 460,000 | +40,000 | 0.11% | 4,218,200 |
| 2009-10-19 | 2009-10-15 | 9.500 | 420,000 | +5,000 | 0.10% | 3,990,000 |
| 2009-10-16 | 2009-10-14 | 9.180 | 415,000 | +25,000 | 0.10% | 3,809,700 |
| 2009-10-08 | 2009-10-06 | 8.700 | 390,000 | -5,000 | 0.09% | 3,393,000 |
| 2009-10-05 | 2009-09-30 | 8.800 | 395,000 | +5,000 | 0.09% | 3,476,000 |
| 2009-10-02 | 2009-09-29 | 8.990 | 390,000 | -5,000 | 0.09% | 3,506,100 |
| 2009-09-30 | 2009-09-28 | 8.870 | 395,000 | +5,000 | 0.09% | 3,503,650 |
| 2009-09-25 | 2009-09-23 | 9.450 | 390,000 | -5,000 | 0.09% | 3,685,500 |
| 2009-09-24 | 2009-09-22 | 9.420 | 395,000 | +5,000 | 0.09% | 3,720,900 |
| 2009-09-22 | 2009-09-18 | 9.390 | 390,000 | -5,000 | 0.09% | 3,662,100 |
| 2009-09-17 | 2009-09-15 | 9.360 | 395,000 | +5,000 | 0.09% | 3,697,200 |
| 2009-09-14 | 2009-09-10 | 9.950 | 390,000 | -10,000 | 0.09% | 3,880,500 |
| 2009-09-10 | 2009-09-08 | 8.990 | 400,000 | -10,000 | 0.09% | 3,596,000 |
| 2009-09-08 | 2009-09-04 | 9.050 | 410,000 | -20,000 | 0.10% | 3,710,500 |
| 2009-09-02 | 2009-08-31 | 8.010 | 430,000 | +10,000 | 0.10% | 3,444,300 |
| 2009-09-01 | 2009-08-28 | 7.950 | 420,000 | +10,000 | 0.10% | 3,339,000 |
| 2009-08-28 | 2009-08-26 | 8.660 | 410,000 | +10,000 | 0.10% | 3,550,600 |
| 2009-08-27 | 2009-08-25 | 8.860 | 400,000 | +50,000 | 0.09% | 3,544,000 |
| 2009-08-26 | 2009-08-24 | 8.960 | 350,000 | -5,000 | 0.08% | 3,136,000 |
| 2009-08-25 | 2009-08-21 | 8.850 | 355,000 | +5,000 | 0.08% | 3,141,750 |
| 2009-08-21 | 2009-08-19 | 8.900 | 350,000 | -20,000 | 0.08% | 3,115,000 |
| 2009-08-20 | 2009-08-18 | 9.010 | 370,000 | -60,000 | 0.09% | 3,333,700 |
| 2009-08-19 | 2009-08-17 | 9.100 | 430,000 | -90,000 | 0.10% | 3,913,000 |
| 2009-08-18 | 2009-08-14 | 9.540 | 520,000 | +10,000 | 0.12% | 4,960,800 |
| 2009-08-17 | 2009-08-13 | 9.990 | 510,000 | +10,000 | 0.12% | 5,094,900 |
| 2009-08-12 | 2009-08-10 | 10.340 | 500,000 | +110,000 | 0.12% | 5,170,000 |
| 2009-08-11 | 2009-08-07 | 10.600 | 390,000 | +60,000 | 0.09% | 4,134,000 |
| 2009-08-10 | 2009-08-06 | 11.000 | 330,000 | -20,000 | 0.08% | 3,630,000 |
| 2009-08-07 | 2009-08-05 | 10.000 | 350,000 | +60,000 | 0.08% | 3,500,000 |
| 2009-08-06 | 2009-08-04 | 12.180 | 290,000 | +20,000 | 0.07% | 3,532,200 |
| 2009-08-05 | 2009-08-03 | 12.180 | 270,000 | -20,000 | 0.06% | 3,288,600 |
| 2009-08-04 | 2009-07-31 | 10.500 | 290,000 | +40,000 | 0.07% | 3,045,000 |
| 2009-07-27 | 2009-07-23 | 9.500 | 250,000 | +5,000 | 0.06% | 2,375,000 |
| 2009-07-24 | 2009-07-22 | 9.480 | 245,000 | +20,000 | 0.06% | 2,322,600 |
| 2009-07-22 | 2009-07-20 | 9.580 | 225,000 | +40,000 | 0.05% | 2,155,500 |
| 2009-07-21 | 2009-07-17 | 9.220 | 185,000 | +10,000 | 0.04% | 1,705,700 |
| 2009-07-17 | 2009-07-15 | 9.310 | 175,000 | +10,000 | 0.05% | 1,629,250 |
| 2009-07-16 | 2009-07-14 | 9.480 | 165,000 | +10,000 | 0.04% | 1,564,200 |
| 2009-07-15 | 2009-07-13 | 9.500 | 155,000 | +10,000 | 0.04% | 1,472,500 |
| 2009-07-14 | 2009-07-10 | 9.500 | 145,000 | +5,000 | 0.04% | 1,377,500 |
| 2009-07-13 | 2009-07-09 | 9.800 | 140,000 | +35,000 | 0.04% | 1,372,000 |
| 2009-07-07 | 2009-07-03 | 10.660 | 105,000 | -70,000 | 0.03% | 1,119,300 |
| 2009-07-06 | 2009-07-02 | 10.840 | 175,000 | -30,000 | 0.05% | 1,897,000 |
| 2009-07-03 | 2009-06-30 | 11.100 | 205,000 | -35,000 | 0.05% | 2,275,500 |
| 2009-07-02 | 2009-06-29 | 11.700 | 240,000 | -5,000 | 0.06% | 2,808,000 |
| 2009-06-30 | 2009-06-26 | 10.000 | 245,000 | +40,000 | 0.06% | 2,450,000 |
| 2009-06-29 | 2009-06-25 | 9.920 | 205,000 | +45,000 | 0.05% | 2,033,600 |
| 2009-06-26 | 2009-06-24 | 9.490 | 160,000 | +15,000 | 0.04% | 1,518,400 |
| 2009-06-24 | 2009-06-22 | 8.580 | 145,000 | -30,000 | 0.04% | 1,244,100 |
| 2009-06-17 | 2009-06-15 | 7.900 | 175,000 | -20,000 | 0.05% | 1,382,500 |
| 2009-06-16 | 2009-06-12 | 7.880 | 195,000 | +40,000 | 0.05% | 1,536,600 |
| 2009-06-12 | 2009-06-10 | 8.270 | 155,000 | +30,000 | 0.04% | 1,281,850 |
| 2009-06-11 | 2009-06-09 | 7.800 | 125,000 | +110,000 | 0.03% | 975,000 |
| 2009-06-04 | 2009-06-02 | 5.000 | 15,000 | -20,000 | 0.00% | 75,000 |
| 2009-05-29 | 2009-05-26 | 5.040 | 35,000 | -30,000 | 0.01% | 176,400 |
| 2009-05-26 | 2009-05-22 | 5.130 | 65,000 | -50,000 | 0.02% | 333,450 |
| 2009-05-19 | 2009-05-15 | 5.100 | 115,000 | +15,000 | 0.03% | 586,500 |
| 2009-05-15 | 2009-05-13 | 5.030 | 100,000 | +20,000 | 0.03% | 503,000 |
| 2009-05-14 | 2009-05-12 | 5.070 | 80,000 | +20,000 | 0.02% | 405,600 |
| 2009-05-11 | 2009-05-07 | 5.080 | 60,000 | -20,000 | 0.02% | 304,800 |
| 2009-05-06 | 2009-05-04 | 5.150 | 80,000 | +30,000 | 0.02% | 412,000 |
| 2009-04-30 | 2009-04-28 | 5.000 | 50,000 | -20,000 | 0.01% | 250,000 |
| 2009-04-29 | 2009-04-27 | 5.100 | 70,000 | -20,000 | 0.02% | 357,000 |
| 2009-04-24 | 2009-04-22 | 5.200 | 90,000 | +20,000 | 0.02% | 468,000 |
| 2009-04-23 | 2009-04-21 | 5.390 | 70,000 | +20,000 | 0.02% | 377,300 |
| 2009-04-22 | 2009-04-20 | 5.110 | 50,000 | +15,000 | 0.01% | 255,500 |
| 2009-04-21 | 2009-04-17 | 5.100 | 35,000 | +30,000 | 0.01% | 178,500 |
| 2008-05-23 | 2008-05-21 | 2.900 | 5,000 | +5,000 | 0.00% | 14,500 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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