History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.035 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.035 | 0 | -975,000 | ||
| 2018-01-02 | 2017-12-28 | 0.111 | 975,000 | +6 | 0.06% | 108,225 |
| 2017-12-28 | 2017-12-22 | 0.106 | 974,994 | +4 | 0.06% | 103,349 |
| 2017-12-15 | 2017-12-13 | 0.122 | 974,990 | -10 | 0.07% | 118,949 |
| 2017-11-07 | 2017-11-03 | 0.152 | 975,000 | -70,000 | 0.07% | 148,200 |
| 2017-11-01 | 2017-10-30 | 0.143 | 1,045,000 | -240,000 | 0.07% | 149,435 |
| 2017-07-28 | 2017-07-26 | 0.178 | 1,285,000 | -300,000 | 0.09% | 228,730 |
| 2017-07-04 | 2017-06-30 | 0.177 | 1,585,000 | -15,000 | 0.11% | 280,545 |
| 2017-06-28 | 2017-06-26 | 0.187 | 1,600,000 | +35,000 | 0.11% | 299,200 |
| 2017-06-27 | 2017-06-23 | 0.186 | 1,565,000 | +25,000 | 0.11% | 291,090 |
| 2017-06-22 | 2017-06-20 | 0.189 | 1,540,000 | +120,000 | 0.11% | 291,060 |
| 2017-06-21 | 2017-06-19 | 0.200 | 1,420,000 | -40,000 | 0.10% | 284,000 |
| 2017-06-20 | 2017-06-16 | 0.195 | 1,460,000 | -60,000 | 0.10% | 284,700 |
| 2017-06-16 | 2017-06-14 | 0.195 | 1,520,000 | +15,000 | 0.11% | 296,400 |
| 2017-06-15 | 2017-06-13 | 0.198 | 1,505,000 | -20,000 | 0.11% | 297,990 |
| 2017-06-14 | 2017-06-12 | 0.203 | 1,525,000 | +20,000 | 0.11% | 309,575 |
| 2017-06-06 | 2017-06-02 | 0.216 | 1,505,000 | -20,000 | 0.11% | 325,080 |
| 2017-06-02 | 2017-05-31 | 0.200 | 1,525,000 | +365,000 | 0.11% | 305,000 |
| 2017-05-31 | 2017-05-26 | 0.216 | 1,160,000 | +185,000 | 0.08% | 250,560 |
| 2017-05-29 | 2017-05-25 | 0.226 | 975,000 | -540,000 | 0.07% | 220,350 |
| 2017-05-26 | 2017-05-24 | 0.216 | 1,515,000 | +540,000 | 0.11% | 327,240 |
| 2017-05-25 | 2017-05-23 | 0.230 | 975,000 | -135,000 | 0.07% | 224,250 |
| 2017-05-24 | 2017-05-22 | 0.235 | 1,110,000 | -480,000 | 0.08% | 260,850 |
| 2017-05-23 | 2017-05-19 | 0.225 | 1,590,000 | +610,000 | 0.11% | 357,750 |
| 2017-05-22 | 2017-05-18 | 0.217 | 980,000 | -305,000 | 0.07% | 212,660 |
| 2017-05-19 | 2017-05-17 | 0.211 | 1,285,000 | -115,000 | 0.09% | 271,135 |
| 2017-05-18 | 2017-05-16 | 0.207 | 1,400,000 | -145,000 | 0.10% | 289,800 |
| 2017-05-17 | 2017-05-15 | 0.190 | 1,545,000 | +470,000 | 0.11% | 293,550 |
| 2017-05-16 | 2017-05-12 | 0.180 | 1,075,000 | +100,000 | 0.08% | 193,500 |
| 2017-03-22 | 2017-03-20 | 0.131 | 975,000 | -25,000 | 0.07% | 127,725 |
| 2017-02-21 | 2017-02-17 | 0.141 | 1,000,000 | -100,000 | 0.07% | 141,000 |
| 2017-01-03 | 2016-12-29 | 0.148 | 1,100,000 | -200,000 | 0.08% | 162,800 |
| 2016-12-29 | 2016-12-23 | 0.153 | 1,300,000 | -100,000 | 0.09% | 198,900 |
| 2016-12-28 | 2016-12-22 | 0.158 | 1,400,000 | -140,000 | 0.10% | 221,200 |
| 2016-12-14 | 2016-12-12 | 0.147 | 1,540,000 | -100,000 | 0.11% | 226,380 |
| 2016-11-24 | 2016-11-22 | 0.160 | 1,640,000 | -30,000 | 0.12% | 262,400 |
| 2016-11-21 | 2016-11-17 | 0.163 | 1,670,000 | +130,000 | 0.12% | 272,210 |
| 2016-11-18 | 2016-11-16 | 0.159 | 1,540,000 | -100,000 | 0.11% | 244,860 |
| 2016-11-17 | 2016-11-15 | 0.160 | 1,640,000 | -85,000 | 0.12% | 262,400 |
| 2016-11-10 | 2016-11-08 | 0.162 | 1,725,000 | +25,000 | 0.12% | 279,450 |
| 2016-11-02 | 2016-10-31 | 0.162 | 1,700,000 | -15,000 | 0.12% | 275,400 |
| 2016-10-26 | 2016-10-24 | 0.167 | 1,715,000 | +110,000 | 0.12% | 286,405 |
| 2016-10-25 | 2016-10-20 | 0.172 | 1,605,000 | -85,000 | 0.11% | 276,060 |
| 2016-10-20 | 2016-10-18 | 0.162 | 1,690,000 | +25,000 | 0.12% | 273,780 |
| 2016-10-14 | 2016-10-12 | 0.166 | 1,665,000 | +375,000 | 0.12% | 276,390 |
| 2016-10-13 | 2016-10-11 | 0.168 | 1,290,000 | +35,000 | 0.09% | 216,720 |
| 2016-10-12 | 2016-10-07 | 0.175 | 1,255,000 | -150,000 | 0.09% | 219,625 |
| 2016-10-11 | 2016-10-06 | 0.163 | 1,405,000 | +95,000 | 0.10% | 229,015 |
| 2016-10-06 | 2016-10-04 | 0.160 | 1,310,000 | -30,000 | 0.09% | 209,600 |
| 2016-10-03 | 2016-09-29 | 0.160 | 1,340,000 | -200,000 | 0.10% | 214,400 |
| 2016-09-30 | 2016-09-28 | 0.160 | 1,540,000 | -200,000 | 0.11% | 246,400 |
| 2016-09-28 | 2016-09-26 | 0.155 | 1,740,000 | +180,000 | 0.12% | 269,700 |
| 2016-09-27 | 2016-09-23 | 0.161 | 1,560,000 | +50,000 | 0.11% | 251,160 |
| 2016-09-26 | 2016-09-22 | 0.159 | 1,510,000 | +30,000 | 0.11% | 240,090 |
| 2016-09-22 | 2016-09-20 | 0.160 | 1,480,000 | -100,000 | 0.11% | 236,800 |
| 2016-09-13 | 2016-09-09 | 0.166 | 1,580,000 | -70,000 | 0.11% | 262,280 |
| 2016-09-08 | 2016-09-06 | 0.159 | 1,650,000 | +210,000 | 0.12% | 262,350 |
| 2016-09-07 | 2016-09-05 | 0.168 | 1,440,000 | +385,000 | 0.10% | 241,920 |
| 2016-09-06 | 2016-09-02 | 0.173 | 1,055,000 | +55,000 | 0.08% | 182,515 |
| 2016-09-05 | 2016-09-01 | 0.170 | 1,000,000 | -425,000 | 0.07% | 170,000 |
| 2016-09-02 | 2016-08-31 | 0.183 | 1,425,000 | +425,000 | 0.10% | 260,775 |
| 2016-08-26 | 2016-08-24 | 0.275 | 1,000,000 | -40,000 | 0.08% | 275,000 |
| 2016-08-25 | 2016-08-23 | 0.275 | 1,040,000 | +40,000 | 0.08% | 286,000 |
| 2016-08-23 | 2016-08-19 | 0.285 | 1,000,000 | -20,000 | 0.08% | 285,000 |
| 2016-08-22 | 2016-08-18 | 0.290 | 1,020,000 | +20,000 | 0.08% | 295,800 |
| 2015-09-14 | 2015-09-10 | 0.183 | 1,000,000 | -20,000 | 0.09% | 183,000 |
| 2015-09-01 | 2015-08-28 | 0.160 | 1,020,000 | -30,000 | 0.09% | 163,200 |
| 2015-08-27 | 2015-08-25 | 0.150 | 1,050,000 | -380,000 | 0.09% | 157,500 |
| 2015-08-26 | 2015-08-24 | 0.160 | 1,430,000 | -10,000 | 0.13% | 228,800 |
| 2015-08-25 | 2015-08-21 | 0.188 | 1,440,000 | -40,000 | 0.13% | 270,720 |
| 2015-08-17 | 2015-08-13 | 0.205 | 1,480,000 | -45,000 | 0.13% | 303,400 |
| 2015-08-07 | 2015-08-05 | 0.211 | 1,525,000 | +10,000 | 0.13% | 321,775 |
| 2015-08-04 | 2015-07-31 | 0.227 | 1,515,000 | +35,000 | 0.13% | 343,905 |
| 2015-07-31 | 2015-07-29 | 0.230 | 1,480,000 | +5,000 | 0.13% | 340,400 |
| 2015-07-29 | 2015-07-27 | 0.218 | 1,475,000 | +10,000 | 0.13% | 321,550 |
| 2015-07-28 | 2015-07-24 | 0.235 | 1,465,000 | +265,000 | 0.13% | 344,275 |
| 2015-07-24 | 2015-07-22 | 0.240 | 1,200,000 | +60,000 | 0.11% | 288,000 |
| 2015-07-21 | 2015-07-17 | 0.250 | 1,140,000 | -125,000 | 0.11% | 285,000 |
| 2015-07-20 | 2015-07-16 | 0.238 | 1,265,000 | -15,000 | 0.13% | 301,070 |
| 2015-07-17 | 2015-07-15 | 0.241 | 1,280,000 | +155,000 | 0.13% | 308,480 |
| 2015-07-16 | 2015-07-14 | 0.255 | 1,125,000 | +30,000 | 0.11% | 286,875 |
| 2015-07-15 | 2015-07-13 | 0.247 | 1,095,000 | -5,000 | 0.11% | 270,465 |
| 2015-07-14 | 2015-07-10 | 0.232 | 1,100,000 | -130,000 | 0.11% | 255,200 |
| 2015-07-13 | 2015-07-09 | 0.210 | 1,230,000 | +15,000 | 0.12% | 258,300 |
| 2015-07-10 | 2015-07-08 | 0.166 | 1,215,000 | -110,000 | 0.12% | 201,690 |
| 2015-07-09 | 2015-07-07 | 0.201 | 1,325,000 | +65,000 | 0.13% | 266,325 |
| 2015-07-08 | 2015-07-06 | 0.225 | 1,260,000 | -30,000 | 0.13% | 283,500 |
| 2015-07-07 | 2015-07-03 | 0.275 | 1,290,000 | -10,000 | 0.13% | 354,750 |
| 2015-07-06 | 2015-07-02 | 0.325 | 1,300,000 | +60,000 | 0.13% | 422,500 |
| 2015-07-03 | 2015-06-30 | 0.350 | 1,240,000 | -75,000 | 0.12% | 434,000 |
| 2015-07-02 | 2015-06-29 | 0.375 | 1,315,000 | +205,000 | 0.13% | 493,125 |
| 2015-06-30 | 2015-06-26 | 0.400 | 1,110,000 | +110,000 | 0.11% | 444,000 |
| 2015-06-29 | 2015-06-25 | 0.395 | 1,000,000 | -315,000 | 0.10% | 395,000 |
| 2015-06-26 | 2015-06-24 | 0.420 | 1,315,000 | +80,000 | 0.13% | 552,300 |
| 2015-06-25 | 2015-06-23 | 0.375 | 1,235,000 | -40,000 | 0.12% | 463,125 |
| 2015-06-24 | 2015-06-22 | 0.375 | 1,275,000 | -5,000 | 0.13% | 478,125 |
| 2015-06-23 | 2015-06-19 | 0.385 | 1,280,000 | -10,000 | 0.13% | 492,800 |
| 2015-06-22 | 2015-06-18 | 0.375 | 1,290,000 | +85,000 | 0.13% | 483,750 |
| 2015-06-19 | 2015-06-17 | 0.385 | 1,205,000 | +65,000 | 0.12% | 463,925 |
| 2015-06-17 | 2015-06-15 | 0.385 | 1,140,000 | +40,000 | 0.11% | 438,900 |
| 2015-06-16 | 2015-06-12 | 0.400 | 1,100,000 | -135,000 | 0.11% | 440,000 |
| 2015-06-15 | 2015-06-11 | 0.385 | 1,235,000 | -15,000 | 0.12% | 475,475 |
| 2015-06-11 | 2015-06-09 | 0.410 | 1,250,000 | +10,000 | 0.12% | 512,500 |
| 2015-06-10 | 2015-06-08 | 0.445 | 1,240,000 | +220,000 | 0.12% | 551,800 |
| 2015-06-09 | 2015-06-05 | 0.410 | 1,020,000 | -50,000 | 0.10% | 418,200 |
| 2015-06-08 | 2015-06-04 | 0.420 | 1,070,000 | +70,000 | 0.11% | 449,400 |
| 2015-06-05 | 2015-06-03 | 0.430 | 1,000,000 | -215,000 | 0.10% | 430,000 |
| 2015-06-04 | 2015-06-02 | 0.450 | 1,215,000 | -100,000 | 0.12% | 546,750 |
| 2015-06-03 | 2015-06-01 | 0.485 | 1,315,000 | +280,000 | 0.13% | 637,775 |
| 2015-06-02 | 2015-05-29 | 0.390 | 1,035,000 | +35,000 | 0.10% | 403,650 |
| 2015-05-26 | 2015-05-21 | 0.375 | 1,000,000 | -100,000 | 0.10% | 375,000 |
| 2015-05-22 | 2015-05-20 | 0.370 | 1,100,000 | -225,000 | 0.11% | 407,000 |
| 2015-05-21 | 2015-05-19 | 0.370 | 1,325,000 | +70,000 | 0.13% | 490,250 |
| 2015-05-20 | 2015-05-18 | 0.320 | 1,255,000 | +95,000 | 0.12% | 401,600 |
| 2015-05-19 | 2015-05-15 | 0.330 | 1,160,000 | +30,000 | 0.12% | 382,800 |
| 2015-05-18 | 2015-05-14 | 0.335 | 1,130,000 | -40,000 | 0.11% | 378,550 |
| 2015-05-15 | 2015-05-13 | 0.330 | 1,170,000 | +120,000 | 0.12% | 386,100 |
| 2015-05-13 | 2015-05-11 | 0.345 | 1,050,000 | +50,000 | 0.10% | 362,250 |
| 2015-05-08 | 2015-05-06 | 0.365 | 1,000,000 | -70,000 | 0.10% | 365,000 |
| 2015-05-07 | 2015-05-05 | 0.370 | 1,070,000 | -295,000 | 0.11% | 395,900 |
| 2015-05-06 | 2015-05-04 | 0.420 | 1,365,000 | +365,000 | 0.14% | 573,300 |
| 2015-05-05 | 2015-04-30 | 0.345 | 1,000,000 | -345,000 | 0.10% | 345,000 |
| 2015-05-04 | 2015-04-29 | 0.335 | 1,345,000 | +205,000 | 0.13% | 450,575 |
| 2015-04-30 | 2015-04-28 | 0.325 | 1,140,000 | +140,000 | 0.11% | 370,500 |
| 2015-04-09 | 2015-04-02 | 0.224 | 1,000,000 | -200,000 | 0.10% | 224,000 |
| 2015-04-02 | 2015-03-31 | 0.220 | 1,200,000 | -170,000 | 0.12% | 264,000 |
| 2015-03-30 | 2015-03-26 | 0.217 | 1,370,000 | -85,000 | 0.14% | 297,290 |
| 2015-02-26 | 2015-02-24 | 0.208 | 1,455,000 | -15,000 | 0.14% | 302,640 |
| 2015-02-16 | 2015-02-12 | 0.209 | 1,470,000 | -5,000 | 0.15% | 307,230 |
| 2015-01-30 | 2015-01-28 | 0.220 | 1,475,000 | -5,000 | 0.15% | 324,500 |
| 2015-01-27 | 2015-01-23 | 0.225 | 1,480,000 | -5,000 | 0.15% | 333,000 |
| 2015-01-26 | 2015-01-22 | 0.217 | 1,485,000 | +5,000 | 0.15% | 322,245 |
| 2015-01-22 | 2015-01-20 | 0.217 | 1,480,000 | +15,000 | 0.15% | 321,160 |
| 2015-01-21 | 2015-01-19 | 0.208 | 1,465,000 | +65,000 | 0.15% | 304,720 |
| 2015-01-20 | 2015-01-16 | 0.224 | 1,400,000 | +70,000 | 0.14% | 313,600 |
| 2015-01-19 | 2015-01-15 | 0.220 | 1,330,000 | -45,000 | 0.13% | 292,600 |
| 2015-01-08 | 2015-01-06 | 0.214 | 1,375,000 | -15,000 | 0.14% | 294,250 |
| 2015-01-07 | 2015-01-05 | 0.225 | 1,390,000 | +25,000 | 0.14% | 312,750 |
| 2015-01-06 | 2015-01-02 | 0.216 | 1,365,000 | +10,000 | 0.14% | 294,840 |
| 2014-12-30 | 2014-12-24 | 0.220 | 1,355,000 | +60,000 | 0.13% | 298,100 |
| 2014-12-23 | 2014-12-19 | 0.218 | 1,295,000 | -20,000 | 0.13% | 282,310 |
| 2014-12-22 | 2014-12-18 | 0.219 | 1,315,000 | +60,000 | 0.13% | 287,985 |
| 2014-12-19 | 2014-12-17 | 0.235 | 1,255,000 | -35,000 | 0.12% | 294,925 |
| 2014-12-15 | 2014-12-11 | 0.243 | 1,290,000 | +55,000 | 0.13% | 313,470 |
| 2014-12-12 | 2014-12-10 | 0.250 | 1,235,000 | -5,000 | 0.12% | 308,750 |
| 2014-12-11 | 2014-12-09 | 0.245 | 1,240,000 | +70,000 | 0.15% | 303,800 |
| 2014-12-01 | 2014-11-27 | 0.305 | 1,170,000 | +45,000 | 0.14% | 356,850 |
| 2014-11-28 | 2014-11-26 | 0.370 | 1,125,000 | -5,000 | 0.13% | 416,250 |
| 2014-11-27 | 2014-11-25 | 0.360 | 1,130,000 | +130,000 | 0.13% | 406,800 |
| 2014-07-07 | 2014-07-03 | 0.248 | 1,000,000 | -15,000 | 0.12% | 248,000 |
| 2014-06-16 | 2014-06-12 | 0.250 | 1,015,000 | -200,000 | 0.12% | 253,750 |
| 2014-05-08 | 2014-05-05 | 0.275 | 1,215,000 | -65,000 | 0.14% | 334,125 |
| 2014-04-01 | 2014-03-28 | 0.290 | 1,280,000 | -5,000 | 0.15% | 371,200 |
| 2014-03-24 | 2014-03-20 | 0.305 | 1,285,000 | -5,000 | 0.15% | 391,925 |
| 2014-03-21 | 2014-03-19 | 0.270 | 1,290,000 | +95,000 | 0.16% | 348,300 |
| 2014-03-17 | 2014-03-13 | 0.270 | 1,195,000 | -30,000 | 0.15% | 322,650 |
| 2014-02-17 | 2014-02-13 | 0.290 | 1,225,000 | +40,000 | 0.15% | 355,250 |
| 2014-02-10 | 2014-02-06 | 0.285 | 1,185,000 | +5,000 | 0.15% | 337,725 |
| 2014-01-29 | 2014-01-27 | 0.290 | 1,180,000 | -10,000 | 0.15% | 342,200 |
| 2014-01-27 | 2014-01-23 | 0.335 | 1,190,000 | +10,000 | 0.15% | 398,650 |
| 2014-01-24 | 2014-01-22 | 0.340 | 1,180,000 | +15,000 | 0.15% | 401,200 |
| 2014-01-23 | 2014-01-21 | 0.340 | 1,165,000 | -35,000 | 0.14% | 396,100 |
| 2014-01-17 | 2014-01-15 | 0.330 | 1,200,000 | -5,000 | 0.15% | 396,000 |
| 2014-01-16 | 2014-01-14 | 0.330 | 1,205,000 | +30,000 | 0.15% | 397,650 |
| 2014-01-15 | 2014-01-13 | 0.325 | 1,175,000 | +30,000 | 0.14% | 381,875 |
| 2014-01-14 | 2014-01-10 | 0.325 | 1,145,000 | +60,000 | 0.14% | 372,125 |
| 2014-01-13 | 2014-01-09 | 0.330 | 1,085,000 | -60,000 | 0.13% | 358,050 |
| 2014-01-09 | 2014-01-07 | 0.305 | 1,145,000 | +20,000 | 0.14% | 349,225 |
| 2014-01-08 | 2014-01-06 | 0.305 | 1,125,000 | -10,000 | 0.14% | 343,125 |
| 2014-01-07 | 2014-01-03 | 0.330 | 1,135,000 | -90,000 | 0.14% | 374,550 |
| 2014-01-06 | 2014-01-02 | 0.355 | 1,225,000 | +80,000 | 0.15% | 434,875 |
| 2014-01-02 | 2013-12-27 | 0.275 | 1,145,000 | +10,000 | 0.14% | 314,875 |
| 2013-12-27 | 2013-12-20 | 0.245 | 1,135,000 | +135,000 | 0.14% | 278,075 |
| 2013-10-16 | 2013-10-11 | 0.240 | 1,000,000 | -30,000 | 0.12% | 240,000 |
| 2013-10-15 | 2013-10-10 | 0.245 | 1,030,000 | -10,000 | 0.13% | 252,350 |
| 2013-09-27 | 2013-09-25 | 0.290 | 1,040,000 | +20,000 | 0.13% | 301,600 |
| 2013-09-25 | 2013-09-23 | 0.295 | 1,020,000 | +15,000 | 0.13% | 300,900 |
| 2013-09-24 | 2013-09-19 | 0.310 | 1,005,000 | +5,000 | 0.13% | 311,550 |
| 2013-06-19 | 2013-06-17 | 0.213 | 1,000,000 | -95,000 | 0.13% | 213,000 |
| 2013-06-03 | 2013-05-30 | 0.223 | 1,095,000 | -5,000 | 0.14% | 244,185 |
| 2013-04-26 | 2013-04-24 | 0.181 | 1,100,000 | -75,000 | 0.14% | 199,100 |
| 2013-04-22 | 2013-04-18 | 0.181 | 1,175,000 | -40,000 | 0.15% | 212,675 |
| 2013-04-15 | 2013-04-11 | 0.182 | 1,215,000 | -35,000 | 0.16% | 221,130 |
| 2013-04-12 | 2013-04-10 | 0.191 | 1,250,000 | -10,000 | 0.16% | 238,750 |
| 2013-03-21 | 2013-03-19 | 0.202 | 1,260,000 | -10,000 | 0.16% | 254,520 |
| 2013-03-12 | 2013-03-08 | 0.238 | 1,270,000 | +40,000 | 0.16% | 302,260 |
| 2013-03-11 | 2013-03-07 | 0.240 | 1,230,000 | -35,000 | 0.16% | 295,200 |
| 2013-03-05 | 2013-03-01 | 0.228 | 1,265,000 | +115,000 | 0.16% | 288,420 |
| 2013-02-28 | 2013-02-26 | 0.237 | 1,150,000 | +150,000 | 0.15% | 272,550 |
| 2013-02-27 | 2013-02-25 | 0.238 | 1,000,000 | -75,000 | 0.13% | 238,000 |
| 2013-02-26 | 2013-02-22 | 0.235 | 1,075,000 | +75,000 | 0.14% | 252,625 |
| 2013-01-02 | 2012-12-27 | 0.270 | 1,000,000 | -880,000 | 0.13% | 270,000 |
| 2012-06-07 | 2012-06-05 | 0.400 | 1,880,000 | -10,000 | 0.24% | 752,000 |
| 2012-06-01 | 2012-05-30 | 0.400 | 1,890,000 | -5,000 | 0.24% | 756,000 |
| 2012-05-23 | 2012-05-21 | 0.405 | 1,895,000 | -55,000 | 0.24% | 767,475 |
| 2012-05-17 | 2012-05-15 | 0.415 | 1,950,000 | -5,000 | 0.25% | 809,250 |
| 2012-04-26 | 2012-04-24 | 0.420 | 1,955,000 | -25,000 | 0.25% | 821,100 |
| 2012-04-20 | 2012-04-18 | 0.445 | 1,980,000 | -30,000 | 0.26% | 881,100 |
| 2012-04-19 | 2012-04-17 | 0.445 | 2,010,000 | +70,000 | 0.26% | 894,450 |
| 2012-04-18 | 2012-04-16 | 0.470 | 1,940,000 | +5,000 | 0.25% | 911,800 |
| 2012-04-17 | 2012-04-13 | 0.475 | 1,935,000 | +5,000 | 0.25% | 919,125 |
| 2012-04-16 | 2012-04-12 | 0.475 | 1,930,000 | -20,000 | 0.25% | 916,750 |
| 2012-04-12 | 2012-04-10 | 0.480 | 1,950,000 | +14,000 | 0.25% | 936,000 |
| 2012-04-10 | 2012-04-03 | 0.480 | 1,936,000 | -10,000 | 0.25% | 929,280 |
| 2012-04-05 | 2012-04-02 | 0.485 | 1,946,000 | +30,000 | 0.25% | 943,810 |
| 2012-04-03 | 2012-03-30 | 0.500 | 1,916,000 | -30,000 | 0.25% | 958,000 |
| 2012-04-02 | 2012-03-29 | 0.475 | 1,946,000 | +1,000 | 0.25% | 924,350 |
| 2012-03-29 | 2012-03-27 | 0.500 | 1,945,000 | -10,000 | 0.25% | 972,500 |
| 2012-03-26 | 2012-03-22 | 0.475 | 1,955,000 | +15,000 | 0.25% | 928,625 |
| 2012-03-22 | 2012-03-20 | 0.520 | 1,940,000 | +60,000 | 0.25% | 1,008,800 |
| 2012-03-13 | 2012-03-09 | 0.560 | 1,880,000 | -16,920,000 | 0.24% | 1,052,800 |
| 2012-02-28 | 2012-02-24 | 0.760 | 18,800,000 | +16,920,000 | 2.42% | 14,288,000 |
| 2012-01-19 | 2012-01-17 | 0.870 | 1,880,000 | +141,000 | 0.24% | 1,635,600 |
| 2012-01-13 | 2012-01-11 | 0.800 | 1,739,000 | -48,000 | 0.22% | 1,391,200 |
| 2012-01-09 | 2012-01-05 | 0.610 | 1,787,000 | -3,000 | 0.23% | 1,090,070 |
| 2012-01-06 | 2012-01-04 | 0.580 | 1,790,000 | -1,000 | 0.23% | 1,038,200 |
| 2012-01-05 | 2012-01-03 | 0.600 | 1,791,000 | -4,156,000 | 0.23% | 1,074,600 |
| 2011-12-20 | 2011-12-16 | 0.850 | 5,947,000 | -51,000 | 0.77% | 5,054,950 |
| 2011-12-19 | 2011-12-15 | 0.860 | 5,998,000 | -518,000 | 0.77% | 5,158,280 |
| 2011-12-16 | 2011-12-14 | 0.900 | 6,516,000 | -539,000 | 0.84% | 5,864,400 |
| 2011-12-15 | 2011-12-13 | 0.920 | 7,055,000 | -13,000 | 0.91% | 6,490,600 |
| 2011-12-14 | 2011-12-12 | 0.940 | 7,068,000 | -536,000 | 0.91% | 6,643,920 |
| 2011-12-13 | 2011-12-09 | 1.030 | 7,604,000 | -3,064,000 | 0.98% | 7,832,120 |
| 2011-12-12 | 2011-12-08 | 1.050 | 10,668,000 | -494,000 | 1.38% | 11,201,400 |
| 2011-12-09 | 2011-12-07 | 1.050 | 11,162,000 | -122,000 | 1.44% | 11,720,100 |
| 2011-12-08 | 2011-12-06 | 1.080 | 11,284,000 | -10,000 | 1.45% | 12,186,720 |
| 2011-12-07 | 2011-12-05 | 1.060 | 11,294,000 | +13,000 | 1.46% | 11,971,640 |
| 2011-12-06 | 2011-12-02 | 0.890 | 11,281,000 | +119,000 | 1.45% | 10,040,090 |
| 2011-12-05 | 2011-12-01 | 0.890 | 11,162,000 | -57,000 | 1.44% | 9,934,180 |
| 2011-12-02 | 2011-11-30 | 0.780 | 11,219,000 | +49,000 | 1.45% | 8,750,820 |
| 2011-12-01 | 2011-11-29 | 1.000 | 11,170,000 | -9,000 | 1.44% | 11,170,000 |
| 2011-11-30 | 2011-11-28 | 1.100 | 11,179,000 | +18,000 | 1.44% | 12,296,900 |
| 2011-11-28 | 2011-11-24 | 1.000 | 11,161,000 | +19,000 | 1.44% | 11,161,000 |
| 2011-11-25 | 2011-11-23 | 0.990 | 11,142,000 | +1,000 | 1.44% | 11,030,580 |
| 2011-11-24 | 2011-11-22 | 1.050 | 11,141,000 | -12,000 | 1.44% | 11,698,050 |
| 2011-11-23 | 2011-11-21 | 1.120 | 11,153,000 | -52,000 | 1.44% | 12,491,360 |
| 2011-11-22 | 2011-11-18 | 1.170 | 11,205,000 | -381,000 | 1.44% | 13,109,850 |
| 2011-11-21 | 2011-11-17 | 1.210 | 11,586,000 | +11,000 | 1.49% | 14,019,060 |
| 2011-11-18 | 2011-11-16 | 1.240 | 11,575,000 | +47,000 | 1.49% | 14,353,000 |
| 2011-11-16 | 2011-11-14 | 1.280 | 11,528,000 | +32,000 | 1.49% | 14,755,840 |
| 2011-11-15 | 2011-11-11 | 1.270 | 11,496,000 | -154,000 | 1.48% | 14,599,920 |
| 2011-11-14 | 2011-11-10 | 1.230 | 11,650,000 | -93,000 | 1.50% | 14,329,500 |
| 2011-11-11 | 2011-11-09 | 1.300 | 11,743,000 | +87,000 | 1.51% | 15,265,900 |
| 2011-11-10 | 2011-11-08 | 1.310 | 11,656,000 | +215,000 | 1.50% | 15,269,360 |
| 2011-11-09 | 2011-11-07 | 1.320 | 11,441,000 | -72,000 | 1.47% | 15,102,120 |
| 2011-11-08 | 2011-11-04 | 1.320 | 11,513,000 | -201,000 | 1.48% | 15,197,160 |
| 2011-11-07 | 2011-11-03 | 1.290 | 11,714,000 | +56,000 | 1.51% | 15,111,060 |
| 2011-11-04 | 2011-11-02 | 1.300 | 11,658,000 | +192,000 | 1.50% | 15,155,400 |
| 2011-11-03 | 2011-11-01 | 1.300 | 11,466,000 | +57,000 | 1.47% | 14,905,800 |
| 2011-11-02 | 2011-10-31 | 1.330 | 11,409,000 | -286,000 | 1.46% | 15,173,970 |
| 2011-11-01 | 2011-10-28 | 1.390 | 11,695,000 | +243,000 | 1.50% | 16,256,050 |
| 2011-10-31 | 2011-10-27 | 1.350 | 11,452,000 | +3,000 | 1.47% | 15,460,200 |
| 2011-10-28 | 2011-10-26 | 1.300 | 11,449,000 | -860,000 | 1.47% | 14,883,700 |
| 2011-10-27 | 2011-10-25 | 1.190 | 12,309,000 | -211,000 | 1.58% | 14,647,710 |
| 2011-10-26 | 2011-10-24 | 1.250 | 12,520,000 | +11,000 | 1.61% | 15,650,000 |
| 2011-10-25 | 2011-10-21 | 1.210 | 12,509,000 | +10,000 | 1.61% | 15,135,890 |
| 2011-10-24 | 2011-10-20 | 1.190 | 12,499,000 | -157,000 | 1.60% | 14,873,810 |
| 2011-10-21 | 2011-10-19 | 1.290 | 12,656,000 | -1,305,000 | 1.63% | 16,326,240 |
| 2011-10-20 | 2011-10-18 | 1.390 | 13,961,000 | +229,000 | 1.79% | 19,405,790 |
| 2011-10-19 | 2011-10-17 | 1.480 | 13,732,000 | +43,000 | 1.76% | 20,323,360 |
| 2011-10-18 | 2011-10-14 | 1.470 | 13,689,000 | -106,000 | 1.76% | 20,122,830 |
| 2011-10-17 | 2011-10-13 | 1.600 | 13,795,000 | +99,000 | 1.77% | 22,072,000 |
| 2011-10-14 | 2011-10-12 | 1.530 | 13,696,000 | -1,000 | 1.76% | 20,954,880 |
| 2011-10-13 | 2011-10-11 | 1.550 | 13,697,000 | -35,000 | 1.76% | 21,230,350 |
| 2011-10-12 | 2011-10-10 | 1.520 | 13,732,000 | +19,000 | 1.76% | 20,872,640 |
| 2011-10-11 | 2011-10-07 | 1.510 | 13,713,000 | -129,000 | 1.76% | 20,706,630 |
| 2011-10-10 | 2011-10-06 | 1.490 | 13,842,000 | +102,000 | 1.77% | 20,624,580 |
| 2011-10-07 | 2011-10-04 | 1.490 | 13,740,000 | +134,000 | 1.76% | 20,472,600 |
| 2011-10-06 | 2011-10-03 | 1.470 | 13,606,000 | -29,000 | 1.74% | 20,000,820 |
| 2011-10-04 | 2011-09-30 | 1.600 | 13,635,000 | -103,000 | 1.75% | 21,816,000 |
| 2011-10-03 | 2011-09-28 | 1.490 | 13,738,000 | -21,000 | 1.76% | 20,469,620 |
| 2011-09-30 | 2011-09-27 | 1.470 | 13,759,000 | +97,000 | 1.76% | 20,225,730 |
| 2011-09-28 | 2011-09-26 | 1.330 | 13,662,000 | -212,000 | 1.75% | 18,170,460 |
| 2011-09-27 | 2011-09-23 | 1.530 | 13,874,000 | +109,000 | 1.78% | 21,227,220 |
| 2011-09-26 | 2011-09-22 | 1.650 | 13,765,000 | +24,000 | 1.76% | 22,712,250 |
| 2011-09-23 | 2011-09-21 | 1.750 | 13,741,000 | +105,000 | 1.76% | 24,046,750 |
| 2011-09-22 | 2011-09-20 | 1.740 | 13,636,000 | -6,000 | 1.74% | 23,726,640 |
| 2011-09-21 | 2011-09-19 | 1.870 | 13,642,000 | +11,000 | 1.75% | 25,510,540 |
| 2011-09-20 | 2011-09-16 | 1.910 | 13,631,000 | -486,000 | 1.74% | 26,035,210 |
| 2011-09-19 | 2011-09-15 | 1.940 | 14,117,000 | -221,000 | 1.81% | 27,386,980 |
| 2011-09-16 | 2011-09-14 | 1.960 | 14,338,000 | +20,000 | 1.83% | 28,102,480 |
| 2011-09-15 | 2011-09-12 | 2.010 | 14,318,000 | +86,000 | 1.83% | 28,779,180 |
| 2011-09-14 | 2011-09-09 | 2.000 | 14,232,000 | -56,000 | 1.82% | 28,464,000 |
| 2011-09-12 | 2011-09-08 | 1.950 | 14,288,000 | -134,000 | 1.82% | 27,861,600 |
| 2011-09-09 | 2011-09-07 | 1.960 | 14,422,000 | +64,000 | 1.84% | 28,267,120 |
| 2011-09-08 | 2011-09-06 | 2.010 | 14,358,000 | -181,000 | 1.83% | 28,859,580 |
| 2011-09-07 | 2011-09-05 | 2.010 | 14,539,000 | +252,000 | 1.86% | 29,223,390 |
| 2011-09-05 | 2011-09-01 | 1.950 | 14,287,000 | +10,000 | 1.82% | 27,859,650 |
| 2011-09-02 | 2011-08-31 | 1.870 | 14,277,000 | -193,000 | 1.82% | 26,697,990 |
| 2011-09-01 | 2011-08-30 | 1.600 | 14,470,000 | -33,000 | 1.85% | 23,152,000 |
| 2011-08-31 | 2011-08-29 | 1.600 | 14,503,000 | +14,000 | 1.85% | 23,204,800 |
| 2011-08-30 | 2011-08-26 | 1.570 | 14,489,000 | -212,000 | 1.85% | 22,747,730 |
| 2011-08-29 | 2011-08-25 | 1.720 | 14,701,000 | -4,000 | 1.88% | 25,285,720 |
| 2011-08-26 | 2011-08-24 | 1.730 | 14,705,000 | +63,000 | 1.88% | 25,439,650 |
| 2011-08-25 | 2011-08-23 | 1.730 | 14,642,000 | +16,000 | 1.87% | 25,330,660 |
| 2011-08-24 | 2011-08-22 | 1.680 | 14,626,000 | +34,000 | 1.87% | 24,571,680 |
| 2011-08-23 | 2011-08-19 | 1.660 | 14,592,000 | +19,000 | 1.86% | 24,222,720 |
| 2011-08-22 | 2011-08-18 | 1.720 | 14,573,000 | +18,000 | 1.86% | 25,065,560 |
| 2011-08-19 | 2011-08-17 | 1.690 | 14,555,000 | -55,000 | 1.85% | 24,597,950 |
| 2011-08-18 | 2011-08-16 | 1.660 | 14,610,000 | +7,000 | 1.86% | 24,252,600 |
| 2011-08-17 | 2011-08-15 | 1.660 | 14,603,000 | +26,000 | 1.86% | 24,240,980 |
| 2011-08-16 | 2011-08-12 | 1.660 | 14,577,000 | -22,000 | 1.86% | 24,197,820 |
| 2011-08-15 | 2011-08-11 | 1.650 | 14,599,000 | +83,000 | 1.86% | 24,088,350 |
| 2011-08-12 | 2011-08-10 | 1.660 | 14,516,000 | +23,000 | 1.85% | 24,096,560 |
| 2011-08-11 | 2011-08-09 | 1.460 | 14,493,000 | +426,000 | 1.85% | 21,159,780 |
| 2011-08-10 | 2011-08-08 | 1.470 | 14,067,000 | -140,000 | 1.79% | 20,678,490 |
| 2011-08-09 | 2011-08-05 | 1.490 | 14,207,000 | +1,345,000 | 1.81% | 21,168,430 |
| 2011-08-08 | 2011-08-04 | 1.720 | 12,862,000 | +1,080,000 | 1.64% | 22,122,640 |
| 2011-08-05 | 2011-08-03 | 1.700 | 11,782,000 | -1,000 | 1.50% | 20,029,400 |
| 2011-08-04 | 2011-08-02 | 1.840 | 11,783,000 | +9,000 | 1.50% | 21,680,720 |
| 2011-08-03 | 2011-08-01 | 1.950 | 11,774,000 | -9,000 | 1.50% | 22,959,300 |
| 2011-08-02 | 2011-07-29 | 2.080 | 11,783,000 | -246,000 | 1.50% | 24,508,640 |
| 2011-08-01 | 2011-07-28 | 2.080 | 12,029,000 | +91,000 | 1.53% | 25,020,320 |
| 2011-07-29 | 2011-07-27 | 2.170 | 11,938,000 | +13,000 | 1.52% | 25,905,460 |
| 2011-07-28 | 2011-07-26 | 2.000 | 11,925,000 | -430,000 | 1.52% | 23,850,000 |
| 2011-07-27 | 2011-07-25 | 1.840 | 12,355,000 | -7,000 | 1.57% | 22,733,200 |
| 2011-07-26 | 2011-07-22 | 1.790 | 12,362,000 | -20,000 | 1.57% | 22,127,980 |
| 2011-07-25 | 2011-07-21 | 1.840 | 12,382,000 | +4,000 | 1.58% | 22,782,880 |
| 2011-07-22 | 2011-07-20 | 1.830 | 12,378,000 | -15,000 | 1.57% | 22,651,740 |
| 2011-07-21 | 2011-07-19 | 1.850 | 12,393,000 | +21,000 | 1.58% | 22,927,050 |
| 2011-07-20 | 2011-07-18 | 1.910 | 12,372,000 | +3,000 | 1.57% | 23,630,520 |
| 2011-07-19 | 2011-07-15 | 2.020 | 12,369,000 | +47,000 | 1.57% | 24,985,380 |
| 2011-07-18 | 2011-07-14 | 2.230 | 12,322,000 | +38,000 | 1.57% | 27,478,060 |
| 2011-07-15 | 2011-07-13 | 2.320 | 12,284,000 | +6,000 | 1.56% | 28,498,880 |
| 2011-07-14 | 2011-07-12 | 2.250 | 12,278,000 | +18,000 | 1.56% | 27,625,500 |
| 2011-07-13 | 2011-07-11 | 2.410 | 12,260,000 | -8,000 | 1.56% | 29,546,600 |
| 2011-07-12 | 2011-07-08 | 2.480 | 12,268,000 | -132,000 | 1.56% | 30,424,640 |
| 2011-07-11 | 2011-07-07 | 2.500 | 12,400,000 | -108,000 | 1.58% | 31,000,000 |
| 2011-07-08 | 2011-07-06 | 2.480 | 12,508,000 | +264,000 | 1.59% | 31,019,840 |
| 2011-07-07 | 2011-07-05 | 2.460 | 12,244,000 | -703,000 | 1.56% | 30,120,240 |
| 2011-07-06 | 2011-07-04 | 2.490 | 12,947,000 | -86,000 | 1.65% | 32,238,030 |
| 2011-07-05 | 2011-06-30 | 2.650 | 13,033,000 | -656,000 | 1.66% | 34,537,450 |
| 2011-06-30 | 2011-06-28 | 2.390 | 13,689,000 | +2,000 | 1.74% | 32,716,710 |
| 2011-06-29 | 2011-06-27 | 2.430 | 13,687,000 | +2,000 | 1.74% | 33,259,410 |
| 2011-06-28 | 2011-06-24 | 2.480 | 13,685,000 | +41,000 | 1.74% | 33,938,800 |
| 2011-06-27 | 2011-06-23 | 2.470 | 13,644,000 | -5,000 | 1.74% | 33,700,680 |
| 2011-06-23 | 2011-06-21 | 2.410 | 13,649,000 | +20,000 | 1.74% | 32,894,090 |
| 2011-06-22 | 2011-06-20 | 2.430 | 13,629,000 | -58,000 | 1.73% | 33,118,470 |
| 2011-06-21 | 2011-06-17 | 2.480 | 13,687,000 | -326,000 | 1.74% | 33,943,760 |
| 2011-06-20 | 2011-06-16 | 2.460 | 14,013,000 | +8,000 | 1.78% | 34,471,980 |
| 2011-06-17 | 2011-06-15 | 2.550 | 14,005,000 | +5,000 | 1.78% | 35,712,750 |
| 2011-06-16 | 2011-06-14 | 2.470 | 14,000,000 | +312,000 | 1.78% | 34,580,000 |
| 2011-06-15 | 2011-06-13 | 2.460 | 13,688,000 | +119,000 | 1.74% | 33,672,480 |
| 2011-06-14 | 2011-06-10 | 2.330 | 13,569,000 | +12,000 | 1.73% | 31,615,770 |
| 2011-06-10 | 2011-06-08 | 2.400 | 13,557,000 | +40,000 | 1.72% | 32,536,800 |
| 2011-06-09 | 2011-06-07 | 2.460 | 13,517,000 | +6,000 | 1.72% | 33,251,820 |
| 2011-06-07 | 2011-06-02 | 2.600 | 13,511,000 | +23,000 | 1.72% | 35,128,600 |
| 2011-06-02 | 2011-05-31 | 2.850 | 13,488,000 | +102,000 | 1.72% | 38,440,800 |
| 2011-06-01 | 2011-05-30 | 2.500 | 13,386,000 | -85,000 | 1.70% | 33,465,000 |
| 2011-05-31 | 2011-05-27 | 2.550 | 13,471,000 | -17,000 | 1.71% | 34,351,050 |
| 2011-05-30 | 2011-05-26 | 2.500 | 13,488,000 | +557,000 | 1.72% | 33,720,000 |
| 2011-05-27 | 2011-05-25 | 2.230 | 12,931,000 | -1,238,000 | 1.65% | 28,836,130 |
| 2011-05-26 | 2011-05-24 | 2.750 | 14,169,000 | +1,238,000 | 1.80% | 38,964,750 |
| 2011-05-25 | 2011-05-23 | 2.750 | 12,931,000 | -1,206,000 | 1.65% | 35,560,250 |
| 2011-05-24 | 2011-05-20 | 2.700 | 14,137,000 | +1,241,000 | 1.80% | 38,169,900 |
| 2011-05-23 | 2011-05-19 | 2.800 | 12,896,000 | -1,225,000 | 1.64% | 36,108,800 |
| 2011-05-20 | 2011-05-18 | 2.900 | 14,121,000 | +1,233,000 | 1.80% | 40,950,900 |
| 2011-05-19 | 2011-05-17 | 2.800 | 12,888,000 | -1,284,000 | 1.64% | 36,086,400 |
| 2011-05-18 | 2011-05-16 | 2.700 | 14,172,000 | +1,888,108 | 1.80% | 38,264,400 |
| 2011-05-17 | 2011-05-13 | 2.800 | 12,283,892 | -938,108 | 1.56% | 34,394,898 |
| 2011-05-16 | 2011-05-12 | 2.600 | 13,222,000 | +1,067,108 | 1.68% | 34,377,200 |
| 2011-05-13 | 2011-05-11 | 2.950 | 12,154,892 | -653,000 | 1.55% | 35,856,931 |
| 2011-05-12 | 2011-05-09 | 3.550 | 12,807,892 | -712,108 | 1.63% | 45,468,017 |
| 2011-05-11 | 2011-05-06 | 3.800 | 13,520,000 | -7,105,000 | 1.72% | 51,376,000 |
| 2011-05-09 | 2011-05-05 | 3.950 | 20,625,000 | +98,000 | 2.62% | 81,468,750 |
| 2011-05-06 | 2011-05-04 | 3.950 | 20,527,000 | -2,802,000 | 3.04% | 81,081,650 |
| 2011-05-05 | 2011-05-03 | 4.000 | 23,329,000 | -164,000 | 3.45% | 93,316,000 |
| 2011-05-04 | 2011-04-29 | 4.300 | 23,493,000 | +3,226,000 | 3.48% | 101,019,900 |
| 2011-05-03 | 2011-04-28 | 4.150 | 20,267,000 | +12,689,000 | 3.00% | 84,108,050 |
| 2011-04-29 | 2011-04-27 | 4.350 | 7,578,000 | +21,000 | 1.12% | 32,964,300 |
| 2011-04-28 | 2011-04-26 | 4.350 | 7,557,000 | +145,000 | 1.12% | 32,872,950 |
| 2011-04-27 | 2011-04-21 | 4.350 | 7,412,000 | -100,000 | 1.10% | 32,242,200 |
| 2011-04-21 | 2011-04-19 | 4.600 | 7,512,000 | -911,000 | 1.11% | 34,555,200 |
| 2011-04-20 | 2011-04-18 | 4.750 | 8,423,000 | +15,000 | 1.25% | 40,009,250 |
| 2011-04-19 | 2011-04-15 | 4.850 | 8,408,000 | +15,000 | 1.24% | 40,778,800 |
| 2011-04-18 | 2011-04-14 | 4.600 | 8,393,000 | -89,000 | 1.24% | 38,607,800 |
| 2011-04-15 | 2011-04-13 | 4.450 | 8,482,000 | +84,000 | 1.25% | 37,744,900 |
| 2011-04-14 | 2011-04-12 | 4.550 | 8,398,000 | -45,000 | 1.24% | 38,210,900 |
| 2011-04-13 | 2011-04-11 | 4.500 | 8,443,000 | +37,000 | 1.25% | 37,993,500 |
| 2011-04-12 | 2011-04-08 | 4.600 | 8,406,000 | +53,000 | 1.24% | 38,667,600 |
| 2011-04-11 | 2011-04-07 | 4.700 | 8,353,000 | -21,000 | 1.24% | 39,259,100 |
| 2011-04-08 | 2011-04-06 | 4.800 | 8,374,000 | +31,000 | 1.24% | 40,195,200 |
| 2011-04-07 | 2011-04-04 | 4.800 | 8,343,000 | -35,000 | 1.23% | 40,046,400 |
| 2011-04-06 | 2011-04-01 | 4.600 | 8,378,000 | -25,000 | 1.24% | 38,538,800 |
| 2011-04-04 | 2011-03-31 | 4.400 | 8,403,000 | +34,000 | 1.24% | 36,973,200 |
| 2011-04-01 | 2011-03-30 | 4.550 | 8,369,000 | +1,000 | 1.24% | 38,078,950 |
| 2011-03-31 | 2011-03-29 | 4.450 | 8,368,000 | -132,000 | 1.24% | 37,237,600 |
| 2011-03-30 | 2011-03-28 | 4.450 | 8,500,000 | -74,000 | 1.26% | 37,825,000 |
| 2011-03-29 | 2011-03-25 | 4.650 | 8,574,000 | +146,000 | 1.27% | 39,869,100 |
| 2011-03-28 | 2011-03-24 | 4.700 | 8,428,000 | -13,000 | 1.25% | 39,611,600 |
| 2011-03-24 | 2011-03-22 | 4.350 | 8,441,000 | +70,000 | 1.25% | 36,718,350 |
| 2011-03-23 | 2011-03-21 | 4.250 | 8,371,000 | +30,000 | 1.24% | 35,576,750 |
| 2011-03-22 | 2011-03-18 | 4.500 | 8,341,000 | -51,000 | 1.23% | 37,534,500 |
| 2011-03-21 | 2011-03-17 | 3.900 | 8,392,000 | +117,000 | 1.24% | 32,728,800 |
| 2011-03-18 | 2011-03-16 | 3.950 | 8,275,000 | -202,000 | 1.22% | 32,686,250 |
| 2011-03-17 | 2011-03-15 | 4.050 | 8,477,000 | -69,000 | 1.25% | 34,331,850 |
| 2011-03-16 | 2011-03-14 | 4.200 | 8,546,000 | +23,000 | 1.26% | 35,893,200 |
| 2011-03-15 | 2011-03-11 | 4.100 | 8,523,000 | -155,000 | 1.26% | 34,944,300 |
| 2011-03-14 | 2011-03-10 | 4.200 | 8,678,000 | +53,000 | 1.28% | 36,447,600 |
| 2011-03-11 | 2011-03-09 | 4.250 | 8,625,000 | +86,000 | 1.28% | 36,656,250 |
| 2011-03-09 | 2011-03-07 | 4.300 | 8,539,000 | +206,000 | 1.26% | 36,717,700 |
| 2011-03-08 | 2011-03-04 | 4.200 | 8,333,000 | -164,000 | 1.23% | 34,998,600 |
| 2011-03-07 | 2011-03-03 | 4.150 | 8,497,000 | +144,000 | 1.26% | 35,262,550 |
| 2011-03-04 | 2011-03-02 | 4.100 | 8,353,000 | +68,000 | 1.24% | 34,247,300 |
| 2011-03-03 | 2011-03-01 | 4.150 | 8,285,000 | -115,000 | 1.23% | 34,382,750 |
| 2011-03-02 | 2011-02-28 | 4.200 | 8,400,000 | +39,000 | 1.24% | 35,280,000 |
| 2011-03-01 | 2011-02-25 | 4.150 | 8,361,000 | +48,000 | 1.24% | 34,698,150 |
| 2011-02-28 | 2011-02-24 | 3.850 | 8,313,000 | -299,000 | 1.23% | 32,005,050 |
| 2011-02-25 | 2011-02-23 | 4.100 | 8,612,000 | +7,000 | 1.27% | 35,309,200 |
| 2011-02-24 | 2011-02-22 | 4.250 | 8,605,000 | -167,000 | 1.27% | 36,571,250 |
| 2011-02-22 | 2011-02-18 | 4.450 | 8,772,000 | +108,000 | 1.30% | 39,035,400 |
| 2011-02-21 | 2011-02-17 | 4.300 | 8,664,000 | +54,000 | 1.28% | 37,255,200 |
| 2011-02-18 | 2011-02-16 | 4.100 | 8,610,000 | +55,000 | 1.27% | 35,301,000 |
| 2011-02-17 | 2011-02-15 | 4.150 | 8,555,000 | -328,847 | 1.27% | 35,503,250 |
| 2011-02-16 | 2011-02-14 | 3.800 | 8,883,847 | -813,153 | 1.31% | 33,758,619 |
| 2011-02-15 | 2011-02-11 | 3.950 | 9,697,000 | -5,000 | 1.43% | 38,303,150 |
| 2011-02-14 | 2011-02-10 | 4.200 | 9,702,000 | -747,153 | 1.44% | 40,748,400 |
| 2011-02-11 | 2011-02-09 | 4.350 | 10,449,153 | +104,810 | 1.55% | 45,453,816 |
| 2011-02-10 | 2011-02-08 | 4.200 | 10,344,343 | -871,302 | 1.53% | 43,446,241 |
| 2011-02-09 | 2011-02-07 | 4.000 | 11,215,645 | +12,000 | 1.66% | 44,862,580 |
| 2011-02-08 | 2011-02-02 | 4.050 | 11,203,645 | -143,859 | 1.66% | 45,374,762 |
| 2011-02-07 | 2011-01-31 | 3.950 | 11,347,504 | -133,000 | 1.68% | 44,822,641 |
| 2011-02-01 | 2011-01-28 | 3.900 | 11,480,504 | -1,379,711 | 1.70% | 44,773,966 |
| 2011-01-31 | 2011-01-27 | 4.150 | 12,860,215 | -423,173 | 1.90% | 53,369,892 |
| 2011-01-28 | 2011-01-26 | 3.950 | 13,283,388 | +9,000 | 1.97% | 52,469,383 |
| 2011-01-27 | 2011-01-25 | 3.900 | 13,274,388 | +577,000 | 1.96% | 51,770,113 |
| 2011-01-26 | 2011-01-24 | 4.050 | 12,697,388 | -76,000 | 1.88% | 51,424,421 |
| 2011-01-25 | 2011-01-21 | 4.150 | 12,773,388 | +86,000 | 1.89% | 53,009,560 |
| 2011-01-24 | 2011-01-20 | 4.150 | 12,687,388 | +93,000 | 1.88% | 52,652,660 |
| 2011-01-20 | 2011-01-18 | 4.250 | 12,594,388 | -36,000 | 1.86% | 53,526,149 |
| 2011-01-19 | 2011-01-17 | 4.250 | 12,630,388 | -77,631 | 1.87% | 53,679,149 |
| 2011-01-18 | 2011-01-14 | 4.400 | 12,708,019 | +14,000 | 1.88% | 55,915,284 |
| 2011-01-17 | 2011-01-13 | 4.500 | 12,694,019 | +556,000 | 1.88% | 57,123,086 |
| 2011-01-14 | 2011-01-12 | 4.600 | 12,138,019 | -175,000 | 1.80% | 55,834,887 |
| 2011-01-13 | 2011-01-11 | 4.500 | 12,313,019 | +22,000 | 1.82% | 55,408,586 |
| 2011-01-12 | 2011-01-10 | 4.500 | 12,291,019 | -3,000 | 1.82% | 55,309,586 |
| 2011-01-11 | 2011-01-07 | 4.550 | 12,294,019 | -51,000 | 1.82% | 55,937,786 |
| 2011-01-10 | 2011-01-06 | 4.700 | 12,345,019 | +39,000 | 1.83% | 58,021,589 |
| 2011-01-07 | 2011-01-05 | 4.800 | 12,306,019 | -926,850 | 1.82% | 59,068,891 |
| 2011-01-06 | 2011-01-04 | 4.900 | 13,232,869 | +90,000 | 1.96% | 64,841,058 |
| 2011-01-05 | 2011-01-03 | 5.100 | 13,142,869 | -107,519 | 1.94% | 67,028,632 |
| 2011-01-04 | 2010-12-31 | 4.750 | 13,250,388 | +177,850 | 1.96% | 62,939,343 |
| 2011-01-03 | 2010-12-29 | 4.750 | 13,072,538 | -82,850 | 1.93% | 62,094,556 |
| 2010-12-30 | 2010-12-28 | 4.650 | 13,155,388 | +101,000 | 1.95% | 61,172,554 |
| 2010-12-29 | 2010-12-24 | 4.600 | 13,054,388 | +35,000 | 1.93% | 60,050,185 |
| 2010-12-28 | 2010-12-22 | 4.900 | 13,019,388 | +56,000 | 1.93% | 63,795,001 |
| 2010-12-23 | 2010-12-21 | 4.950 | 12,963,388 | +341,369 | 1.92% | 64,168,771 |
| 2010-12-22 | 2010-12-20 | 4.900 | 12,622,019 | -9,000 | 1.87% | 61,847,893 |
| 2010-12-21 | 2010-12-17 | 5.000 | 12,631,019 | -1,458,369 | 1.87% | 63,155,095 |
| 2010-12-20 | 2010-12-16 | 4.550 | 14,089,388 | -3,000 | 2.08% | 64,106,715 |
| 2010-12-17 | 2010-12-15 | 4.400 | 14,092,388 | -7,000 | 2.08% | 62,006,507 |
| 2010-12-16 | 2010-12-14 | 4.400 | 14,099,388 | +12,000 | 2.09% | 62,037,307 |
| 2010-12-15 | 2010-12-13 | 4.150 | 14,087,388 | +1,190,110 | 2.08% | 58,462,660 |
| 2010-12-14 | 2010-12-10 | 4.150 | 12,897,278 | +101,890 | 1.91% | 53,523,704 |
| 2010-12-13 | 2010-12-09 | 4.150 | 12,795,388 | +500,000 | 1.89% | 53,100,860 |
| 2010-12-10 | 2010-12-08 | 4.300 | 12,295,388 | -584,000 | 1.82% | 52,870,168 |
| 2010-12-09 | 2010-12-07 | 4.650 | 12,879,388 | -40,000 | 1.91% | 59,889,154 |
| 2010-12-08 | 2010-12-06 | 4.850 | 12,919,388 | -461,631 | 1.91% | 62,659,032 |
| 2010-12-07 | 2010-12-03 | 4.900 | 13,381,019 | +375,000 | 1.98% | 65,566,993 |
| 2010-12-06 | 2010-12-02 | 4.900 | 13,006,019 | +69,000 | 1.92% | 63,729,493 |
| 2010-12-03 | 2010-12-01 | 4.950 | 12,937,019 | -22,369 | 1.91% | 64,038,244 |
| 2010-12-02 | 2010-11-30 | 5.000 | 12,959,388 | +163,000 | 1.92% | 64,796,940 |
| 2010-12-01 | 2010-11-29 | 5.000 | 12,796,388 | -18,000 | 1.89% | 63,981,940 |
| 2010-11-30 | 2010-11-26 | 4.900 | 12,814,388 | -6,000 | 1.90% | 62,790,501 |
| 2010-11-29 | 2010-11-25 | 4.950 | 12,820,388 | +400,000 | 1.90% | 63,460,921 |
| 2010-11-26 | 2010-11-24 | 5.000 | 12,420,388 | +498,000 | 1.84% | 62,101,940 |
| 2010-11-25 | 2010-11-23 | 5.000 | 11,922,388 | +493,000 | 1.76% | 59,611,940 |
| 2010-11-24 | 2010-11-22 | 5.200 | 11,429,388 | +1,257,000 | 1.69% | 59,432,818 |
| 2010-11-23 | 2010-11-19 | 5.000 | 10,172,388 | +335,000 | 1.50% | 50,861,940 |
| 2010-11-22 | 2010-11-18 | 5.000 | 9,837,388 | -60,000 | 1.46% | 49,186,940 |
| 2010-11-19 | 2010-11-17 | 4.800 | 9,897,388 | +3,000 | 1.46% | 47,507,462 |
| 2010-11-18 | 2010-11-16 | 4.850 | 9,894,388 | -8,000 | 1.46% | 47,987,782 |
| 2010-11-17 | 2010-11-15 | 5.000 | 9,902,388 | -1,103,500 | 1.46% | 49,511,940 |
| 2010-11-16 | 2010-11-12 | 5.400 | 11,005,888 | +1,009,000 | 1.63% | 59,431,795 |
| 2010-11-15 | 2010-11-11 | 5.700 | 9,996,888 | +1,101,500 | 1.48% | 56,982,262 |
| 2010-11-12 | 2010-11-10 | 5.100 | 8,895,388 | -73,000 | 1.32% | 45,366,479 |
| 2010-11-11 | 2010-11-09 | 5.300 | 8,968,388 | +71,000 | 1.33% | 47,532,456 |
| 2010-11-09 | 2010-11-05 | 5.000 | 8,897,388 | -253,000 | 1.32% | 44,486,940 |
| 2010-11-08 | 2010-11-04 | 4.550 | 9,150,388 | -827,000 | 1.35% | 41,634,265 |
| 2010-11-05 | 2010-11-03 | 4.350 | 9,977,388 | -2,000 | 1.48% | 43,401,638 |
| 2010-11-04 | 2010-11-02 | 4.400 | 9,979,388 | -2,841,514 | 1.48% | 43,909,307 |
| 2010-11-03 | 2010-11-01 | 4.100 | 12,820,902 | -900,000 | 1.90% | 52,565,698 |
| 2010-11-02 | 2010-10-29 | 3.900 | 13,720,902 | +3,845,000 | 2.03% | 53,511,518 |
| 2010-11-01 | 2010-10-28 | 3.850 | 9,875,902 | -468,000 | 1.46% | 38,022,223 |
| 2010-10-29 | 2010-10-27 | 3.900 | 10,343,902 | +703,883 | 1.53% | 40,341,218 |
| 2010-10-28 | 2010-10-26 | 3.950 | 9,640,019 | -2,433,000 | 1.43% | 38,078,075 |
| 2010-10-27 | 2010-10-25 | 4.050 | 12,073,019 | +2,072,000 | 1.79% | 48,895,727 |
| 2010-10-26 | 2010-10-22 | 4.200 | 10,001,019 | +1,252,000 | 1.48% | 42,004,280 |
| 2010-10-25 | 2010-10-21 | 4.200 | 8,749,019 | -930,000 | 1.29% | 36,745,880 |
| 2010-10-21 | 2010-10-19 | 4.350 | 9,679,019 | +10,000 | 1.43% | 42,103,733 |
| 2010-10-20 | 2010-10-18 | 4.050 | 9,669,019 | -1,187,000 | 1.43% | 39,159,527 |
| 2010-10-18 | 2010-10-14 | 4.250 | 10,856,019 | -3,000 | 1.61% | 46,138,081 |
| 2010-10-15 | 2010-10-13 | 4.350 | 10,859,019 | -7,000 | 1.61% | 47,236,733 |
| 2010-10-14 | 2010-10-12 | 4.400 | 10,866,019 | -1,377,000 | 1.61% | 47,810,484 |
| 2010-10-13 | 2010-10-11 | 4.600 | 12,243,019 | -609,000 | 1.81% | 56,317,887 |
| 2010-10-12 | 2010-10-08 | 4.700 | 12,852,019 | +223,000 | 1.90% | 60,404,489 |
| 2010-10-11 | 2010-10-07 | 4.400 | 12,629,019 | -1,348,000 | 1.87% | 55,567,684 |
| 2010-10-08 | 2010-10-06 | 4.000 | 13,977,019 | -4,601,000 | 2.07% | 55,908,076 |
| 2010-10-07 | 2010-10-05 | 3.700 | 18,578,019 | +6,826,000 | 2.75% | 68,738,670 |
| 2010-10-06 | 2010-10-04 | 3.800 | 11,752,019 | -368,000 | 1.74% | 44,657,672 |
| 2010-10-05 | 2010-09-30 | 3.800 | 12,120,019 | -1,192,720 | 1.79% | 46,056,072 |
| 2010-10-04 | 2010-09-29 | 4.050 | 13,312,739 | +1,959,000 | 1.97% | 53,916,593 |
| 2010-09-30 | 2010-09-28 | 4.200 | 11,353,739 | -156,000 | 1.68% | 47,685,704 |
| 2010-09-29 | 2010-09-27 | 4.350 | 11,509,739 | -213,405 | 1.70% | 50,067,365 |
| 2010-09-28 | 2010-09-24 | 4.250 | 11,723,144 | -262,875 | 1.73% | 49,823,362 |
| 2010-09-27 | 2010-09-22 | 4.400 | 11,986,019 | -1,065,594 | 1.77% | 52,738,484 |
| 2010-09-24 | 2010-09-21 | 4.450 | 13,051,613 | +182,800 | 1.93% | 58,079,678 |
| 2010-09-22 | 2010-09-20 | 4.250 | 12,868,813 | -393,179 | 1.90% | 54,692,455 |
| 2010-09-21 | 2010-09-17 | 4.200 | 13,261,992 | -506,000 | 1.96% | 55,700,366 |
| 2010-09-20 | 2010-09-16 | 4.450 | 13,767,992 | +156,000 | 2.04% | 61,267,564 |
| 2010-09-17 | 2010-09-15 | 4.700 | 13,611,992 | +93,000 | 2.01% | 63,976,362 |
| 2010-09-16 | 2010-09-14 | 4.250 | 13,518,992 | -945,000 | 2.00% | 57,455,716 |
| 2010-09-15 | 2010-09-13 | 4.200 | 14,463,992 | +1,180,000 | 2.14% | 60,748,766 |
| 2010-09-14 | 2010-09-10 | 4.200 | 13,283,992 | -235,000 | 1.97% | 55,792,766 |
| 2010-09-13 | 2010-09-09 | 3.850 | 13,518,992 | +503,841 | 2.00% | 52,048,119 |
| 2010-09-10 | 2010-09-08 | 3.900 | 13,015,151 | -2,222,841 | 1.93% | 50,759,089 |
| 2010-09-09 | 2010-09-07 | 3.450 | 15,237,992 | -505,000 | 2.25% | 52,571,072 |
| 2010-09-08 | 2010-09-06 | 3.500 | 15,742,992 | +2,809,000 | 2.33% | 55,100,472 |
| 2010-09-07 | 2010-09-03 | 3.300 | 12,933,992 | -1,486,000 | 1.91% | 42,682,174 |
| 2010-09-06 | 2010-09-02 | 3.400 | 14,419,992 | +230,000 | 2.13% | 49,027,973 |
| 2010-09-03 | 2010-09-01 | 3.000 | 14,189,992 | +47,000 | 2.10% | 42,569,976 |
| 2010-09-01 | 2010-08-30 | 2.700 | 14,142,992 | -710,000 | 2.09% | 38,186,078 |
| 2010-08-31 | 2010-08-27 | 2.600 | 14,852,992 | -445,000 | 2.20% | 38,617,779 |
| 2010-08-30 | 2010-08-26 | 2.600 | 15,297,992 | -230,000 | 2.26% | 39,774,779 |
| 2010-08-27 | 2010-08-25 | 2.600 | 15,527,992 | +2,055,000 | 2.30% | 40,372,779 |
| 2010-08-26 | 2010-08-24 | 2.700 | 13,472,992 | -196,000 | 1.99% | 36,377,078 |
| 2010-08-25 | 2010-08-23 | 2.650 | 13,668,992 | +365,000 | 2.02% | 36,222,829 |
| 2010-08-24 | 2010-08-20 | 2.750 | 13,303,992 | +1,008,000 | 1.97% | 36,585,978 |
| 2010-08-23 | 2010-08-19 | 2.700 | 12,295,992 | +15,000 | 1.82% | 33,199,178 |
| 2010-08-20 | 2010-08-18 | 2.750 | 12,280,992 | -489,000 | 1.82% | 33,772,728 |
| 2010-08-19 | 2010-08-17 | 2.900 | 12,769,992 | -372,000 | 1.89% | 37,032,977 |
| 2010-08-18 | 2010-08-16 | 2.500 | 13,141,992 | +112,629 | 1.94% | 32,854,980 |
| 2010-08-17 | 2010-08-13 | 2.330 | 13,029,363 | +210,000 | 1.93% | 30,358,416 |
| 2010-08-16 | 2010-08-12 | 2.200 | 12,819,363 | -401,000 | 1.90% | 28,202,599 |
| 2010-08-13 | 2010-08-11 | 2.210 | 13,220,363 | +33,103 | 1.96% | 29,217,002 |
| 2010-08-12 | 2010-08-10 | 2.350 | 13,187,260 | -188,000 | 1.95% | 30,990,061 |
| 2010-08-11 | 2010-08-09 | 2.380 | 13,375,260 | -375,000 | 1.98% | 31,833,119 |
| 2010-08-10 | 2010-08-06 | 2.210 | 13,750,260 | +172,000 | 2.03% | 30,388,075 |
| 2010-08-09 | 2010-08-05 | 1.940 | 13,578,260 | +131,000 | 2.01% | 26,341,824 |
| 2010-08-06 | 2010-08-04 | 1.830 | 13,447,260 | +1,510,796 | 1.99% | 24,608,486 |
| 2010-08-05 | 2010-08-03 | 1.840 | 11,936,464 | +311,798 | 1.77% | 21,963,094 |
| 2010-08-04 | 2010-08-02 | 1.820 | 11,624,666 | +301,663 | 1.72% | 21,156,892 |
| 2010-08-03 | 2010-07-30 | 1.800 | 11,323,003 | +453,661 | 1.68% | 20,381,405 |
| 2010-08-02 | 2010-07-29 | 1.810 | 10,869,342 | +988,939 | 1.61% | 19,673,509 |
| 2010-07-30 | 2010-07-28 | 1.840 | 9,880,403 | +182,320 | 1.46% | 18,179,942 |
| 2010-07-29 | 2010-07-27 | 1.840 | 9,698,083 | +924,437 | 1.43% | 17,844,473 |
| 2010-07-28 | 2010-07-26 | 1.850 | 8,773,646 | +96,320 | 1.30% | 16,231,245 |
| 2010-07-27 | 2010-07-23 | 1.800 | 8,677,326 | +159,663 | 1.28% | 15,619,187 |
| 2010-07-26 | 2010-07-22 | 1.810 | 8,517,663 | +526,856 | 1.26% | 15,416,970 |
| 2010-07-23 | 2010-07-21 | 1.830 | 7,990,807 | +1,072,807 | 1.18% | 14,623,177 |
| 2010-07-22 | 2010-07-20 | 1.740 | 6,918,000 | -58,000 | 1.02% | 12,037,320 |
| 2010-07-21 | 2010-07-19 | 1.730 | 6,976,000 | -27,000 | 1.03% | 12,068,480 |
| 2010-07-20 | 2010-07-16 | 1.650 | 7,003,000 | +15,000 | 1.04% | 11,554,950 |
| 2010-07-19 | 2010-07-15 | 1.770 | 6,988,000 | +10,000 | 1.03% | 12,368,760 |
| 2010-07-16 | 2010-07-14 | 1.830 | 6,978,000 | -1,000 | 1.03% | 12,769,740 |
| 2010-07-14 | 2010-07-12 | 1.840 | 6,979,000 | -23,000 | 1.03% | 12,841,360 |
| 2010-07-12 | 2010-07-08 | 1.780 | 7,002,000 | +24,000 | 1.04% | 12,463,560 |
| 2010-07-09 | 2010-07-07 | 1.840 | 6,978,000 | +1,000 | 1.03% | 12,839,520 |
| 2010-07-06 | 2010-07-02 | 1.620 | 6,977,000 | -104,000 | 1.03% | 11,302,740 |
| 2010-07-05 | 2010-06-30 | 1.700 | 7,081,000 | -7,577,000 | 1.05% | 12,037,700 |
| 2010-07-02 | 2010-06-29 | 1.690 | 14,658,000 | -17,000 | 2.17% | 24,772,020 |
| 2010-06-30 | 2010-06-28 | 1.800 | 14,675,000 | +3,000 | 2.17% | 26,415,000 |
| 2010-06-29 | 2010-06-25 | 1.860 | 14,672,000 | -302,000 | 2.17% | 27,289,920 |
| 2010-06-28 | 2010-06-24 | 1.830 | 14,974,000 | -14,000 | 2.22% | 27,402,420 |
| 2010-06-25 | 2010-06-23 | 1.870 | 14,988,000 | -195,000 | 2.22% | 28,027,560 |
| 2010-06-24 | 2010-06-22 | 1.870 | 15,183,000 | +259,000 | 2.25% | 28,392,210 |
| 2010-06-23 | 2010-06-21 | 1.840 | 14,924,000 | +267,000 | 2.21% | 27,460,160 |
| 2010-06-22 | 2010-06-18 | 1.750 | 14,657,000 | -31,000 | 2.17% | 25,649,750 |
| 2010-06-18 | 2010-06-15 | 1.640 | 14,688,000 | +2,000 | 2.17% | 24,088,320 |
| 2010-06-17 | 2010-06-14 | 1.620 | 14,686,000 | +1,000 | 2.17% | 23,791,320 |
| 2010-06-11 | 2010-06-09 | 1.700 | 14,685,000 | -30,000 | 2.17% | 24,964,500 |
| 2010-06-10 | 2010-06-08 | 1.660 | 14,715,000 | -8,000 | 2.18% | 24,426,900 |
| 2010-06-09 | 2010-06-07 | 1.600 | 14,723,000 | +4,000 | 2.18% | 23,556,800 |
| 2010-06-08 | 2010-06-04 | 1.520 | 14,719,000 | +34,000 | 2.18% | 22,372,880 |
| 2010-06-03 | 2010-06-01 | 1.380 | 14,685,000 | -5,000 | 2.17% | 20,265,300 |
| 2010-06-02 | 2010-05-31 | 1.420 | 14,690,000 | +18,000 | 2.17% | 20,859,800 |
| 2010-06-01 | 2010-05-28 | 1.240 | 14,672,000 | -2,190,000 | 2.17% | 18,193,280 |
| 2010-05-31 | 2010-05-27 | 1.200 | 16,862,000 | +1,524,904 | 2.49% | 20,234,400 |
| 2010-05-28 | 2010-05-26 | 1.150 | 15,337,096 | -275,000 | 2.27% | 17,637,660 |
| 2010-05-27 | 2010-05-25 | 1.170 | 15,612,096 | +3,345,096 | 2.31% | 18,266,152 |
| 2010-05-26 | 2010-05-24 | 1.450 | 12,267,000 | -55,000 | 1.81% | 17,787,150 |
| 2010-05-25 | 2010-05-20 | 1.270 | 12,322,000 | -67,000 | 1.82% | 15,648,940 |
| 2010-05-24 | 2010-05-19 | 1.400 | 12,389,000 | -8,710,000 | 1.83% | 17,344,600 |
| 2010-05-20 | 2010-05-18 | 1.540 | 21,099,000 | -3,410,000 | 3.12% | 32,492,460 |
| 2010-05-19 | 2010-05-17 | 1.540 | 24,509,000 | +12,259,000 | 3.63% | 37,743,860 |
| 2010-05-18 | 2010-05-14 | 1.730 | 12,250,000 | +21,000 | 1.81% | 21,192,500 |
| 2010-05-17 | 2010-05-13 | 1.860 | 12,229,000 | -21,560,000 | 2.20% | 22,745,940 |
| 2010-05-14 | 2010-05-12 | 1.940 | 33,789,000 | +293,000 | 6.09% | 65,550,660 |
| 2010-05-13 | 2010-05-11 | 1.950 | 33,496,000 | +62,000 | 6.04% | 65,317,200 |
| 2010-05-12 | 2010-05-10 | 1.780 | 33,434,000 | -3,531,000 | 6.02% | 59,512,520 |
| 2010-05-11 | 2010-05-07 | 1.620 | 36,965,000 | -12,264,000 | 6.66% | 59,883,300 |
| 2010-05-10 | 2010-05-06 | 1.750 | 49,229,000 | +19,335,000 | 8.87% | 86,150,750 |
| 2010-05-07 | 2010-05-05 | 1.940 | 29,894,000 | +28,094,000 | 5.39% | 57,994,360 |
| 2010-05-06 | 2010-05-04 | 2.200 | 1,800,000 | -16,000 | 0.68% | 3,960,000 |
| 2010-05-05 | 2010-05-03 | 2.160 | 1,816,000 | +10,000 | 0.68% | 3,922,560 |
| 2010-05-04 | 2010-04-30 | 1.930 | 1,806,000 | -214,000 | 0.68% | 3,485,580 |
| 2010-04-30 | 2010-04-28 | 1.930 | 2,020,000 | -16,000 | 0.76% | 3,898,600 |
| 2010-04-29 | 2010-04-27 | 1.870 | 2,036,000 | +2,000 | 0.76% | 3,807,320 |
| 2010-04-27 | 2010-04-23 | 2.080 | 2,034,000 | +14,000 | 0.76% | 4,230,720 |
| 2010-04-26 | 2010-04-22 | 2.080 | 2,020,000 | -150,000 | 0.76% | 4,201,600 |
| 2010-04-22 | 2010-04-20 | 2.070 | 2,170,000 | -150,000 | 0.82% | 4,491,900 |
| 2010-04-21 | 2010-04-19 | 2.080 | 2,320,000 | -350,000 | 0.87% | 4,825,600 |
| 2010-04-20 | 2010-04-16 | 2.090 | 2,670,000 | -72,000 | 1.00% | 5,580,300 |
| 2010-04-19 | 2010-04-15 | 2.070 | 2,742,000 | -6,000 | 1.03% | 5,675,940 |
| 2010-04-16 | 2010-04-14 | 1.660 | 2,748,000 | +15,000 | 1.03% | 4,561,680 |
| 2010-04-15 | 2010-04-13 | 1.540 | 2,733,000 | -43,000 | 1.03% | 4,208,820 |
| 2010-04-12 | 2010-04-08 | 1.630 | 2,776,000 | +218,000 | 1.04% | 4,524,880 |
| 2010-04-09 | 2010-04-07 | 1.650 | 2,558,000 | +1,000 | 0.96% | 4,220,700 |
| 2010-04-07 | 2010-03-31 | 1.540 | 2,557,000 | -1,000 | 0.96% | 3,937,780 |
| 2010-03-25 | 2010-03-23 | 1.480 | 2,558,000 | +2,000 | 0.96% | 3,785,840 |
| 2010-03-23 | 2010-03-19 | 1.460 | 2,556,000 | +12,000 | 0.96% | 3,731,760 |
| 2010-03-22 | 2010-03-18 | 1.460 | 2,544,000 | -10,000 | 0.96% | 3,714,240 |
| 2010-03-19 | 2010-03-17 | 1.470 | 2,554,000 | +8,000 | 0.96% | 3,754,380 |
| 2010-03-17 | 2010-03-15 | 1.620 | 2,546,000 | +10,000 | 0.96% | 4,124,520 |
| 2010-03-15 | 2010-03-11 | 1.690 | 2,536,000 | -22,000 | 0.95% | 4,285,840 |
| 2010-03-12 | 2010-03-10 | 1.710 | 2,558,000 | +15,000 | 0.96% | 4,374,180 |
| 2010-03-11 | 2010-03-09 | 1.490 | 2,543,000 | -10,000 | 0.96% | 3,789,070 |
| 2010-03-10 | 2010-03-08 | 1.520 | 2,553,000 | -5,000 | 0.96% | 3,880,560 |
| 2010-03-04 | 2010-03-02 | 1.400 | 2,558,000 | +3,000 | 0.96% | 3,581,200 |
| 2010-02-26 | 2010-02-24 | 1.450 | 2,555,000 | +7,000 | 0.96% | 3,704,750 |
| 2010-02-23 | 2010-02-19 | 1.390 | 2,548,000 | -10,000 | 0.96% | 3,541,720 |
| 2010-02-22 | 2010-02-18 | 1.450 | 2,558,000 | +2,000 | 0.96% | 3,709,100 |
| 2010-02-09 | 2010-02-05 | 1.390 | 2,556,000 | +11,000 | 0.96% | 3,552,840 |
| 2010-02-08 | 2010-02-04 | 1.450 | 2,545,000 | -2,000 | 0.96% | 3,690,250 |
| 2010-02-05 | 2010-02-03 | 1.500 | 2,547,000 | +3,000 | 0.96% | 3,820,500 |
| 2010-02-04 | 2010-02-02 | 1.520 | 2,544,000 | +8,000 | 0.96% | 3,866,880 |
| 2010-02-03 | 2010-02-01 | 1.500 | 2,536,000 | -18,000 | 0.95% | 3,804,000 |
| 2010-02-02 | 2010-01-29 | 1.550 | 2,554,000 | +3,000 | 0.96% | 3,958,700 |
| 2010-02-01 | 2010-01-28 | 1.640 | 2,551,000 | +15,000 | 0.96% | 4,183,640 |
| 2010-01-29 | 2010-01-27 | 1.720 | 2,536,000 | -6,000 | 0.95% | 4,361,920 |
| 2010-01-28 | 2010-01-26 | 1.740 | 2,542,000 | -8,000 | 0.95% | 4,423,080 |
| 2010-01-26 | 2010-01-22 | 1.680 | 2,550,000 | -18,000 | 0.96% | 4,284,000 |
| 2010-01-22 | 2010-01-20 | 1.820 | 2,568,000 | +2,000 | 0.96% | 4,673,760 |
| 2010-01-21 | 2010-01-19 | 1.890 | 2,566,000 | -2,000 | 0.96% | 4,849,740 |
| 2010-01-20 | 2010-01-18 | 1.920 | 2,568,000 | +5,000 | 0.96% | 4,930,560 |
| 2010-01-19 | 2010-01-15 | 1.840 | 2,563,000 | -2,000 | 0.96% | 4,715,920 |
| 2010-01-14 | 2010-01-12 | 1.740 | 2,565,000 | +4,000 | 0.96% | 4,463,100 |
| 2010-01-13 | 2010-01-11 | 1.790 | 2,561,000 | +11,000 | 0.96% | 4,584,190 |
| 2010-01-12 | 2010-01-08 | 1.830 | 2,550,000 | -8,000 | 0.96% | 4,666,500 |
| 2010-01-11 | 2010-01-07 | 1.800 | 2,558,000 | -7,000 | 0.96% | 4,604,400 |
| 2010-01-07 | 2010-01-05 | 1.870 | 2,565,000 | -1,000 | 0.96% | 4,796,550 |
| 2010-01-05 | 2009-12-31 | 1.930 | 2,566,000 | +15,000 | 0.96% | 4,952,380 |
| 2010-01-04 | 2009-12-29 | 1.880 | 2,551,000 | +1,000 | 0.96% | 4,795,880 |
| 2009-12-29 | 2009-12-24 | 1.950 | 2,550,000 | -20,000 | 0.96% | 4,972,500 |
| 2009-12-28 | 2009-12-22 | 1.420 | 2,570,000 | +3,000 | 0.97% | 3,649,400 |
| 2009-12-23 | 2009-12-21 | 1.200 | 2,567,000 | -66,000 | 0.96% | 3,080,400 |
| 2009-12-22 | 2009-12-18 | 1.390 | 2,633,000 | -11,000 | 0.99% | 3,659,870 |
| 2009-12-21 | 2009-12-17 | 1.370 | 2,644,000 | -840,000 | 0.99% | 3,622,280 |
| 2009-12-18 | 2009-12-16 | 1.590 | 3,484,000 | -342,000 | 1.31% | 5,539,560 |
| 2009-12-17 | 2009-12-15 | 1.730 | 3,826,000 | +15,000 | 1.44% | 6,618,980 |
| 2009-12-15 | 2009-12-11 | 1.900 | 3,811,000 | -3,000 | 1.43% | 7,240,900 |
| 2009-12-11 | 2009-12-09 | 1.860 | 3,814,000 | -13,000 | 1.43% | 7,094,040 |
| 2009-12-09 | 2009-12-07 | 1.940 | 3,827,000 | +15,000 | 1.44% | 7,424,380 |
| 2009-12-08 | 2009-12-04 | 1.990 | 3,812,000 | -13,000 | 1.43% | 7,585,880 |
| 2009-12-04 | 2009-12-02 | 1.980 | 3,825,000 | +11,000 | 1.44% | 7,573,500 |
| 2009-12-03 | 2009-12-01 | 2.050 | 3,814,000 | -11,000 | 1.43% | 7,818,700 |
| 2009-12-02 | 2009-11-30 | 2.010 | 3,825,000 | +10,000 | 1.44% | 7,688,250 |
| 2009-12-01 | 2009-11-27 | 2.030 | 3,815,000 | -3,000 | 1.43% | 7,744,450 |
| 2009-11-30 | 2009-11-26 | 2.190 | 3,818,000 | -3,000 | 1.43% | 8,361,420 |
| 2009-11-27 | 2009-11-25 | 2.150 | 3,821,000 | +4,000 | 1.44% | 8,215,150 |
| 2009-11-26 | 2009-11-24 | 2.190 | 3,817,000 | -8,000 | 1.43% | 8,359,230 |
| 2009-11-25 | 2009-11-23 | 2.290 | 3,825,000 | +14,000 | 1.44% | 8,759,250 |
| 2009-11-23 | 2009-11-19 | 2.260 | 3,811,000 | -12,000 | 1.43% | 8,612,860 |
| 2009-11-19 | 2009-11-17 | 2.350 | 3,823,000 | +11,000 | 1.44% | 8,984,050 |
| 2009-11-18 | 2009-11-16 | 2.370 | 3,812,000 | -3,000 | 1.43% | 9,034,440 |
| 2009-11-17 | 2009-11-13 | 2.390 | 3,815,000 | +4,000 | 1.43% | 9,117,850 |
| 2009-11-13 | 2009-11-11 | 2.550 | 3,811,000 | -2,000 | 1.43% | 9,718,050 |
| 2009-11-12 | 2009-11-10 | 2.430 | 3,813,000 | -10,000 | 1.43% | 9,265,590 |
| 2009-11-11 | 2009-11-09 | 2.490 | 3,823,000 | +4,000 | 1.44% | 9,519,270 |
| 2009-11-10 | 2009-11-06 | 2.500 | 3,819,000 | -6,000 | 1.43% | 9,547,500 |
| 2009-11-05 | 2009-11-03 | 2.480 | 3,825,000 | +3,000 | 1.44% | 9,486,000 |
| 2009-11-03 | 2009-10-30 | 2.290 | 3,822,000 | +7,000 | 1.44% | 8,752,380 |
| 2009-11-02 | 2009-10-29 | 2.280 | 3,815,000 | -7,000 | 1.43% | 8,698,200 |
| 2009-10-30 | 2009-10-28 | 2.380 | 3,822,000 | -1,000 | 1.44% | 9,096,360 |
| 2009-10-28 | 2009-10-23 | 2.500 | 3,823,000 | +9,000 | 1.44% | 9,557,500 |
| 2009-10-27 | 2009-10-22 | 2.460 | 3,814,000 | +3,000 | 1.51% | 9,382,440 |
| 2009-10-23 | 2009-10-21 | 2.490 | 3,811,000 | -10,000 | 1.51% | 9,489,390 |
| 2009-10-22 | 2009-10-20 | 2.490 | 3,821,000 | -2,000 | 1.75% | 9,514,290 |
| 2009-10-21 | 2009-10-19 | 2.500 | 3,823,000 | +12,000 | 1.75% | 9,557,500 |
| 2009-10-20 | 2009-10-16 | 2.600 | 3,811,000 | +13,000 | 1.75% | 9,908,600 |
| 2009-10-19 | 2009-10-15 | 2.850 | 3,798,000 | +3,590,000 | 1.74% | 10,824,300 |
| 2009-10-15 | 2009-10-13 | 2.750 | 208,000 | -3,000 | 0.10% | 572,000 |
| 2009-10-08 | 2009-10-06 | 2.750 | 211,000 | +3,000 | 0.10% | 580,250 |
| 2009-10-06 | 2009-10-02 | 2.600 | 208,000 | -11,000 | 0.10% | 540,800 |
| 2009-10-05 | 2009-09-30 | 2.470 | 219,000 | -1,000 | 0.10% | 540,930 |
| 2009-09-25 | 2009-09-23 | 2.900 | 220,000 | +5,000 | 0.13% | 638,000 |
| 2009-09-24 | 2009-09-22 | 2.900 | 215,000 | -5,000 | 0.13% | 623,500 |
| 2009-09-23 | 2009-09-21 | 3.000 | 220,000 | +12,000 | 0.13% | 660,000 |
| 2009-09-22 | 2009-09-18 | 2.650 | 208,000 | -1,000 | 0.12% | 551,200 |
| 2009-09-21 | 2009-09-17 | 2.600 | 209,000 | -5,000 | 0.12% | 543,400 |
| 2009-09-18 | 2009-09-16 | 2.650 | 214,000 | -2,000 | 0.13% | 567,100 |
| 2009-09-17 | 2009-09-15 | 2.650 | 216,000 | -1,000 | 0.13% | 572,400 |
| 2009-09-16 | 2009-09-14 | 2.550 | 217,000 | -3,000 | 0.13% | 553,350 |
| 2009-09-09 | 2009-09-07 | 2.600 | 220,000 | +7,000 | 0.14% | 572,000 |
| 2009-09-07 | 2009-09-03 | 2.700 | 213,000 | -2,000 | 0.13% | 575,100 |
| 2009-09-04 | 2009-09-02 | 2.600 | 215,000 | +8,000 | 0.13% | 559,000 |
| 2009-09-03 | 2009-09-01 | 2.490 | 207,000 | -2,000 | 0.13% | 515,430 |
| 2009-09-02 | 2009-08-31 | 2.430 | 209,000 | -9,000 | 0.13% | 507,870 |
| 2009-09-01 | 2009-08-28 | 2.500 | 218,000 | +4,000 | 0.13% | 545,000 |
| 2009-08-31 | 2009-08-27 | 2.650 | 214,000 | -4,000 | 0.13% | 567,100 |
| 2009-08-26 | 2009-08-24 | 2.750 | 218,000 | +12,000 | 0.13% | 599,500 |
| 2009-08-25 | 2009-08-21 | 2.750 | 206,000 | -3,000 | 0.13% | 566,500 |
| 2009-08-24 | 2009-08-20 | 2.700 | 209,000 | -3,000 | 0.13% | 564,300 |
| 2009-08-21 | 2009-08-19 | 2.700 | 212,000 | +8,000 | 0.13% | 572,400 |
| 2009-08-20 | 2009-08-18 | 2.800 | 204,000 | +1,000 | 0.13% | 571,200 |
| 2009-08-18 | 2009-08-14 | 3.200 | 203,000 | +3,000 | 0.13% | 649,600 |
| 2009-08-05 | 2009-08-03 | 2.950 | 200,000 | +100,000 | 0.12% | 590,000 |
| 2009-07-30 | 2009-07-28 | 2.900 | 100,000 | +70,000 | 0.06% | 290,000 |
| 2009-07-27 | 2009-07-23 | 2.750 | 30,000 | -35,000 | 0.02% | 82,500 |
| 2009-07-24 | 2009-07-22 | 2.600 | 65,000 | +30,000 | 0.04% | 169,000 |
| 2009-07-23 | 2009-07-21 | 2.800 | 35,000 | -425,000 | 0.02% | 98,000 |
| 2009-07-22 | 2009-07-20 | 2.700 | 460,000 | +5,000 | 0.29% | 1,242,000 |
| 2009-07-21 | 2009-07-17 | 2.750 | 455,000 | +446,000 | 0.28% | 1,251,250 |
| 2009-07-20 | 2009-07-16 | 2.650 | 9,000 | +9,000 | 0.01% | 23,850 |
| 2009-07-17 | 2009-07-15 | 2.280 | 0 | -446,000 | ||
| 2009-07-16 | 2009-07-14 | 2.130 | 446,000 | -12,000 | 0.28% | 949,980 |
| 2009-07-15 | 2009-07-13 | 2.120 | 458,000 | +4,000 | 0.29% | 970,960 |
| 2009-07-14 | 2009-07-10 | 1.970 | 454,000 | -5,000 | 0.28% | 894,380 |
| 2009-07-13 | 2009-07-09 | 2.080 | 459,000 | -3,000 | 0.29% | 954,720 |
| 2009-07-10 | 2009-07-08 | 2.090 | 462,000 | +14,000 | 0.29% | 965,580 |
| 2009-07-09 | 2009-07-07 | 2.300 | 448,000 | -7,000 | 0.28% | 1,030,400 |
| 2009-07-08 | 2009-07-06 | 2.090 | 455,000 | -2,000 | 0.28% | 950,950 |
| 2009-07-07 | 2009-07-03 | 1.970 | 457,000 | -3,000 | 0.29% | 900,290 |
| 2009-07-06 | 2009-07-02 | 1.970 | 460,000 | +14,000 | 0.29% | 906,200 |
| 2009-07-02 | 2009-06-29 | 2.470 | 446,000 | -22,000 | 0.28% | 1,101,620 |
| 2009-06-30 | 2009-06-26 | 2.120 | 468,000 | +21,000 | 0.29% | 992,160 |
| 2009-06-29 | 2009-06-25 | 1.700 | 447,000 | -10,000 | 0.29% | 759,900 |
| 2009-06-26 | 2009-06-24 | 1.560 | 457,000 | -11,000 | 0.29% | 712,920 |
| 2009-06-25 | 2009-06-23 | 1.380 | 468,000 | +2,000 | 0.30% | 645,840 |
| 2009-06-23 | 2009-06-19 | 1.400 | 466,000 | +4,000 | 0.30% | 652,400 |
| 2009-06-22 | 2009-06-18 | 1.410 | 462,000 | -2,000 | 0.29% | 651,420 |
| 2009-06-19 | 2009-06-17 | 1.500 | 464,000 | +3,000 | 0.30% | 696,000 |
| 2009-06-18 | 2009-06-16 | 1.560 | 461,000 | -5,000 | 0.29% | 719,160 |
| 2009-06-17 | 2009-06-15 | 1.590 | 466,000 | -1,000 | 0.30% | 740,940 |
| 2009-06-15 | 2009-06-11 | 1.570 | 467,000 | -3,000 | 0.30% | 733,190 |
| 2009-06-11 | 2009-06-09 | 1.590 | 470,000 | +11,000 | 0.30% | 747,300 |
| 2009-06-10 | 2009-06-08 | 1.680 | 459,000 | +13,000 | 0.29% | 771,120 |
| 2009-06-08 | 2009-06-04 | 1.270 | 446,000 | -2,000 | 0.28% | 566,420 |
| 2009-06-05 | 2009-06-03 | 1.210 | 448,000 | -16,000 | 0.29% | 542,080 |
| 2009-06-04 | 2009-06-02 | 1.140 | 464,000 | +10,000 | 0.30% | 528,960 |
| 2009-06-01 | 2009-05-27 | 1.180 | 454,000 | -12,000 | 0.29% | 535,720 |
| 2009-05-29 | 2009-05-26 | 1.170 | 466,000 | +16,000 | 0.30% | 545,220 |
| 2009-05-27 | 2009-05-25 | 1.200 | 450,000 | -25,000 | 0.29% | 540,000 |
| 2009-05-26 | 2009-05-22 | 1.210 | 475,000 | +4,000 | 0.30% | 574,750 |
| 2009-05-25 | 2009-05-21 | 1.150 | 471,000 | +25,000 | 0.30% | 541,650 |
| 2009-05-14 | 2009-05-12 | 0.940 | 446,000 | -139,000 | 0.28% | 419,240 |
| 2009-01-30 | 2009-01-23 | 0.390 | 585,000 | -49,000 | 0.45% | 228,150 |
| 2009-01-29 | 2009-01-22 | 0.380 | 634,000 | -10,000 | 0.49% | 240,920 |
| 2008-05-14 | 2008-05-09 | 1.460 | 644,000 | +584,000 | 0.50% | 940,240 |
| 2008-05-09 | 2008-05-07 | 1.260 | 60,000 | +60,000 | 0.05% | 75,600 |
| 2007-06-26 | 2007-06-22 | 4.650 | 0 |
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