History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-08-19 | 2019-08-15 | 0.201 | 0 | +0 | ||
| 2019-08-16 | 2019-08-14 | 0.201 | 0 | -18,789,000 | ||
| 2015-03-27 | 2015-03-25 | 0.205 | 18,789,000 | -32,000 | 1.07% | 3,851,745 |
| 2015-02-02 | 2015-01-29 | 0.208 | 18,821,000 | +440,000 | 1.07% | 3,914,768 |
| 2015-01-14 | 2015-01-12 | 0.201 | 18,381,000 | -90,000 | 1.05% | 3,694,581 |
| 2015-01-13 | 2015-01-09 | 0.210 | 18,471,000 | -10,000 | 1.05% | 3,878,910 |
| 2015-01-08 | 2015-01-06 | 0.207 | 18,481,000 | +100,000 | 1.06% | 3,825,567 |
| 2014-11-24 | 2014-11-20 | 0.205 | 18,381,000 | -104,000 | 1.05% | 3,768,105 |
| 2014-11-11 | 2014-11-07 | 0.230 | 18,485,000 | -140,000 | 1.06% | 4,251,550 |
| 2014-11-10 | 2014-11-06 | 0.235 | 18,625,000 | +240,000 | 1.06% | 4,376,875 |
| 2014-10-31 | 2014-10-29 | 0.226 | 18,385,000 | +100,000 | 1.05% | 4,155,010 |
| 2014-10-24 | 2014-10-22 | 0.220 | 18,285,000 | -300,000 | 1.04% | 4,022,700 |
| 2014-10-22 | 2014-10-20 | 0.197 | 18,585,000 | +300,000 | 1.06% | 3,661,245 |
| 2014-10-03 | 2014-09-29 | 0.212 | 18,285,000 | +340,000 | 1.04% | 3,876,420 |
| 2014-09-05 | 2014-09-03 | 0.220 | 17,945,000 | -240,000 | 1.02% | 3,947,900 |
| 2014-09-01 | 2014-08-28 | 0.223 | 18,185,000 | +200,000 | 1.04% | 4,055,255 |
| 2014-08-29 | 2014-08-27 | 0.214 | 17,985,000 | -120,000 | 1.03% | 3,848,790 |
| 2014-08-12 | 2014-08-08 | 0.236 | 18,105,000 | -140,000 | 1.03% | 4,272,780 |
| 2014-08-06 | 2014-08-04 | 0.240 | 18,245,000 | -50,000 | 1.04% | 4,378,800 |
| 2014-08-04 | 2014-07-31 | 0.247 | 18,295,000 | +300,000 | 1.04% | 4,518,865 |
| 2014-07-31 | 2014-07-29 | 0.240 | 17,995,000 | +50,000 | 1.03% | 4,318,800 |
| 2014-06-18 | 2014-06-16 | 0.248 | 17,945,000 | -30,000 | 1.02% | 4,450,360 |
| 2014-01-28 | 2014-01-24 | 0.345 | 17,975,000 | -60,000 | 1.03% | 6,201,375 |
| 2013-12-05 | 2013-12-03 | 0.310 | 18,035,000 | -220,000 | 1.03% | 5,590,850 |
| 2013-10-22 | 2013-10-18 | 0.290 | 18,255,000 | -40,000 | 1.04% | 5,293,950 |
| 2013-09-02 | 2013-08-29 | 0.241 | 18,295,000 | -4,000 | 1.04% | 4,409,095 |
| 2013-08-16 | 2013-08-13 | 0.245 | 18,299,000 | -90,000 | 1.04% | 4,483,255 |
| 2013-07-18 | 2013-07-16 | 0.315 | 18,389,000 | -280,000 | 1.05% | 5,792,535 |
| 2013-07-15 | 2013-07-11 | 0.320 | 18,669,000 | -220,000 | 1.07% | 5,974,080 |
| 2013-07-08 | 2013-07-04 | 0.350 | 18,889,000 | -75,556,000 | 1.08% | 6,611,150 |
| 2013-06-21 | 2013-06-19 | 0.325 | 94,445,000 | +75,556,000 | 5.39% | 30,694,625 |
| 2013-05-31 | 2013-05-29 | 0.350 | 18,889,000 | -20,000 | 1.08% | 6,611,150 |
| 2012-12-07 | 2012-12-05 | 0.305 | 18,909,000 | -10,000 | 1.08% | 5,767,245 |
| 2012-10-10 | 2012-10-08 | 0.340 | 18,919,000 | -1,500 | 1.89% | 6,432,460 |
| 2012-09-24 | 2012-09-20 | 0.350 | 18,920,500 | -152,000 | 1.89% | 6,622,175 |
| 2012-09-20 | 2012-09-18 | 0.320 | 19,072,500 | -28,000 | 1.90% | 6,103,200 |
| 2012-09-17 | 2012-09-13 | 0.330 | 19,100,500 | -3,097,500 | 1.91% | 6,303,165 |
| 2012-08-13 | 2012-08-09 | 0.315 | 22,198,000 | -38,000 | 2.22% | 6,992,370 |
| 2012-08-03 | 2012-08-01 | 0.280 | 22,236,000 | +180,000 | 2.22% | 6,226,080 |
| 2012-08-01 | 2012-07-30 | 0.285 | 22,056,000 | -20,000 | 2.20% | 6,285,960 |
| 2012-07-25 | 2012-07-23 | 0.260 | 22,076,000 | +58,000 | 2.20% | 5,739,760 |
| 2012-06-28 | 2012-06-26 | 0.375 | 22,018,000 | +20,000 | 2.20% | 8,256,750 |
| 2012-06-04 | 2012-05-31 | 0.405 | 21,998,000 | -44,000 | 2.20% | 8,909,190 |
| 2012-06-01 | 2012-05-30 | 0.400 | 22,042,000 | +44,000 | 2.20% | 8,816,800 |
| 2012-03-08 | 2012-03-06 | 0.465 | 21,998,000 | -92,000 | 2.20% | 10,229,070 |
| 2012-03-06 | 2012-03-02 | 0.460 | 22,090,000 | +60,000 | 2.21% | 10,161,400 |
| 2012-03-05 | 2012-03-01 | 0.455 | 22,030,000 | -40,000 | 2.20% | 10,023,650 |
| 2012-03-02 | 2012-02-29 | 0.455 | 22,070,000 | +12,000 | 2.20% | 10,041,850 |
| 2012-02-27 | 2012-02-23 | 0.450 | 22,058,000 | -30,000 | 2.20% | 9,926,100 |
| 2012-02-17 | 2012-02-15 | 0.475 | 22,088,000 | -40,000 | 2.21% | 10,491,800 |
| 2012-02-13 | 2012-02-09 | 0.470 | 22,128,000 | +30,000 | 2.21% | 10,400,160 |
| 2012-02-10 | 2012-02-08 | 0.500 | 22,098,000 | -42,000 | 2.21% | 11,049,000 |
| 2012-01-10 | 2012-01-06 | 0.400 | 22,140,000 | -4,000 | 2.21% | 8,856,000 |
| 2012-01-04 | 2011-12-30 | 0.430 | 22,144,000 | +14,000 | 2.21% | 9,521,920 |
| 2011-12-23 | 2011-12-21 | 0.430 | 22,130,000 | -68,000 | 2.21% | 9,515,900 |
| 2011-12-12 | 2011-12-08 | 0.430 | 22,198,000 | +4,000 | 2.22% | 9,545,140 |
| 2011-11-25 | 2011-11-23 | 0.470 | 22,194,000 | +16,000 | 2.22% | 10,431,180 |
| 2011-11-24 | 2011-11-22 | 0.495 | 22,178,000 | +12,000 | 2.21% | 10,978,110 |
| 2011-11-22 | 2011-11-18 | 0.525 | 22,166,000 | -20,000 | 2.21% | 11,637,150 |
| 2011-11-21 | 2011-11-17 | 0.525 | 22,186,000 | -20,000 | 2.22% | 11,647,650 |
| 2011-11-04 | 2011-11-02 | 0.560 | 22,206,000 | -20,000 | 2.22% | 12,435,360 |
| 2011-11-01 | 2011-10-28 | 0.545 | 22,226,000 | +60,000 | 2.22% | 12,113,170 |
| 2011-10-31 | 2011-10-27 | 0.460 | 22,166,000 | +44,000 | 2.21% | 10,196,360 |
| 2011-10-28 | 2011-10-26 | 0.450 | 22,122,000 | -40,000 | 2.21% | 9,954,900 |
| 2011-10-27 | 2011-10-25 | 0.445 | 22,162,000 | +40,000 | 2.21% | 9,862,090 |
| 2011-10-26 | 2011-10-24 | 0.470 | 22,122,000 | +100,000 | 2.21% | 10,397,340 |
| 2011-10-04 | 2011-09-30 | 0.490 | 22,022,000 | -20,000 | 2.20% | 10,790,780 |
| 2011-10-03 | 2011-09-28 | 0.505 | 22,042,000 | +20,000 | 2.20% | 11,131,210 |
| 2011-09-28 | 2011-09-26 | 0.455 | 22,022,000 | -436,000 | 2.20% | 10,020,010 |
| 2011-09-07 | 2011-09-05 | 0.745 | 22,458,000 | -44,000 | 2.24% | 16,731,210 |
| 2011-08-17 | 2011-08-15 | 0.780 | 22,502,000 | -88,000 | 2.25% | 17,551,560 |
| 2011-08-11 | 2011-08-09 | 0.785 | 22,590,000 | -500,000 | 2.26% | 17,733,150 |
| 2011-08-10 | 2011-08-08 | 0.835 | 23,090,000 | -1,777,000 | 2.31% | 19,280,150 |
| 2011-08-09 | 2011-08-05 | 0.835 | 24,867,000 | -42,000 | 2.48% | 20,763,945 |
| 2011-08-04 | 2011-08-02 | 0.865 | 24,909,000 | -410,000 | 2.49% | 21,546,285 |
| 2011-07-22 | 2011-07-20 | 0.900 | 25,319,000 | -310,000 | 2.53% | 22,787,100 |
| 2011-07-14 | 2011-07-12 | 0.935 | 25,629,000 | +20,000 | 2.56% | 23,963,115 |
| 2011-07-13 | 2011-07-11 | 0.945 | 25,609,000 | -4,000 | 2.56% | 24,200,505 |
| 2011-07-06 | 2011-07-04 | 0.860 | 25,613,000 | +20,000 | 2.56% | 22,027,180 |
| 2011-06-28 | 2011-06-24 | 0.915 | 25,593,000 | -200,000 | 2.56% | 23,417,595 |
| 2011-06-24 | 2011-06-22 | 0.875 | 25,793,000 | -1,000,000 | 2.58% | 22,568,875 |
| 2011-06-20 | 2011-06-16 | 1.020 | 26,793,000 | -4,000 | 2.68% | 27,328,860 |
| 2011-06-15 | 2011-06-13 | 1.050 | 26,797,000 | -16,000 | 2.68% | 28,136,850 |
| 2011-06-14 | 2011-06-10 | 0.995 | 26,813,000 | -36,000 | 2.68% | 26,678,935 |
| 2011-06-13 | 2011-06-09 | 1.010 | 26,849,000 | -60,000 | 2.68% | 27,117,490 |
| 2011-06-01 | 2011-05-30 | 1.040 | 26,909,000 | -200,000 | 2.69% | 27,985,360 |
| 2011-05-23 | 2011-05-19 | 1.090 | 27,109,000 | -400,000 | 2.71% | 29,548,810 |
| 2011-05-20 | 2011-05-18 | 1.090 | 27,509,000 | -400,000 | 2.75% | 29,984,810 |
| 2011-05-19 | 2011-05-17 | 1.065 | 27,909,000 | +20,000 | 2.79% | 29,723,085 |
| 2011-05-18 | 2011-05-16 | 1.115 | 27,889,000 | -20,000 | 2.79% | 31,096,235 |
| 2011-05-13 | 2011-05-11 | 1.090 | 27,909,000 | -170,000 | 2.79% | 30,420,810 |
| 2011-05-12 | 2011-05-09 | 1.110 | 28,079,000 | +8,000 | 2.80% | 31,167,690 |
| 2011-05-09 | 2011-05-05 | 1.140 | 28,071,000 | +46,000 | 2.80% | 32,000,940 |
| 2011-05-06 | 2011-05-04 | 1.100 | 28,025,000 | +20,000 | 2.80% | 30,827,500 |
| 2011-05-04 | 2011-04-29 | 1.150 | 28,005,000 | -80,000 | 2.80% | 32,205,750 |
| 2011-04-19 | 2011-04-15 | 1.190 | 28,085,000 | -20,000 | 2.80% | 33,421,150 |
| 2011-04-15 | 2011-04-13 | 1.175 | 28,105,000 | -20,000 | 2.81% | 33,023,375 |
| 2011-04-14 | 2011-04-12 | 1.185 | 28,125,000 | -44,000 | 2.81% | 33,328,125 |
| 2011-04-13 | 2011-04-11 | 1.175 | 28,169,000 | +20,000 | 2.81% | 33,098,575 |
| 2011-04-07 | 2011-04-04 | 1.215 | 28,149,000 | +12,000 | 2.81% | 34,201,035 |
| 2011-04-01 | 2011-03-30 | 1.205 | 28,137,000 | +12,000 | 2.81% | 33,905,085 |
| 2011-03-31 | 2011-03-29 | 1.205 | 28,125,000 | -60,000 | 2.81% | 33,890,625 |
| 2011-03-23 | 2011-03-21 | 1.235 | 28,185,000 | -20,000 | 2.81% | 34,808,475 |
| 2011-03-21 | 2011-03-17 | 1.160 | 28,205,000 | -12,000 | 2.82% | 32,717,800 |
| 2011-03-16 | 2011-03-14 | 1.225 | 28,217,000 | +60,000 | 2.82% | 34,565,825 |
| 2011-03-08 | 2011-03-04 | 1.090 | 28,157,000 | -366,000 | 2.81% | 30,691,130 |
| 2011-03-01 | 2011-02-25 | 1.095 | 28,523,000 | +26,000 | 2.85% | 31,232,685 |
| 2011-02-28 | 2011-02-24 | 1.100 | 28,497,000 | -24,000 | 2.85% | 31,346,700 |
| 2011-02-24 | 2011-02-22 | 1.085 | 28,521,000 | -400,000 | 2.85% | 30,945,285 |
| 2011-02-21 | 2011-02-17 | 1.045 | 28,921,000 | -18,000 | 2.89% | 30,222,445 |
| 2011-02-18 | 2011-02-16 | 1.050 | 28,939,000 | -20,000 | 2.89% | 30,385,950 |
| 2011-02-17 | 2011-02-15 | 1.050 | 28,959,000 | -12,000 | 2.89% | 30,406,950 |
| 2011-02-16 | 2011-02-14 | 1.065 | 28,971,000 | -1,150,000 | 2.89% | 30,854,115 |
| 2011-02-15 | 2011-02-11 | 1.030 | 30,121,000 | +20,000 | 3.01% | 31,024,630 |
| 2011-02-14 | 2011-02-10 | 1.050 | 30,101,000 | -600,000 | 3.01% | 31,606,050 |
| 2011-02-10 | 2011-02-08 | 1.100 | 30,701,000 | -160,000 | 3.07% | 33,771,100 |
| 2011-02-07 | 2011-01-31 | 1.070 | 30,861,000 | -1,620,000 | 3.08% | 33,021,270 |
| 2011-02-01 | 2011-01-28 | 1.120 | 32,481,000 | -454,000 | 3.24% | 36,378,720 |
| 2011-01-27 | 2011-01-25 | 1.140 | 32,935,000 | -12,000 | 3.29% | 37,545,900 |
| 2011-01-26 | 2011-01-24 | 1.140 | 32,947,000 | -450,000 | 3.29% | 37,559,580 |
| 2011-01-17 | 2011-01-13 | 1.180 | 33,397,000 | -200,000 | 3.47% | 39,408,460 |
| 2011-01-14 | 2011-01-12 | 1.185 | 33,597,000 | -26,000 | 3.49% | 39,812,445 |
| 2011-01-13 | 2011-01-11 | 1.150 | 33,623,000 | +40,000 | 3.50% | 38,666,450 |
| 2011-01-12 | 2011-01-10 | 1.120 | 33,583,000 | -312,000 | 3.49% | 37,612,960 |
| 2011-01-11 | 2011-01-07 | 1.170 | 33,895,000 | -6,000 | 3.53% | 39,657,150 |
| 2011-01-06 | 2011-01-04 | 1.230 | 33,901,000 | -60,000 | 3.53% | 41,698,230 |
| 2011-01-04 | 2010-12-31 | 1.205 | 33,961,000 | -400,000 | 3.53% | 40,923,005 |
| 2011-01-03 | 2010-12-29 | 1.200 | 34,361,000 | -34,000 | 3.57% | 41,233,200 |
| 2010-12-30 | 2010-12-28 | 1.235 | 34,395,000 | -282,000 | 3.59% | 42,477,825 |
| 2010-12-29 | 2010-12-24 | 1.205 | 34,677,000 | -220,000 | 3.62% | 41,785,785 |
| 2010-12-28 | 2010-12-22 | 1.160 | 34,897,000 | -60,000 | 3.64% | 40,480,520 |
| 2010-12-23 | 2010-12-21 | 1.145 | 34,957,000 | -100,000 | 3.65% | 40,025,765 |
| 2010-12-22 | 2010-12-20 | 1.145 | 35,057,000 | -312,000 | 3.66% | 40,140,265 |
| 2010-12-21 | 2010-12-17 | 1.160 | 35,369,000 | -340,000 | 3.69% | 41,028,040 |
| 2010-12-20 | 2010-12-16 | 1.150 | 35,709,000 | -1,190,000 | 3.73% | 41,065,350 |
| 2010-12-17 | 2010-12-15 | 1.190 | 36,899,000 | -370,000 | 3.85% | 43,909,810 |
| 2010-12-16 | 2010-12-14 | 1.250 | 37,269,000 | -160,000 | 3.89% | 46,586,250 |
| 2010-12-15 | 2010-12-13 | 1.250 | 37,429,000 | -10,000 | 3.90% | 46,786,250 |
| 2010-12-14 | 2010-12-10 | 1.250 | 37,439,000 | -10,000 | 3.91% | 46,798,750 |
| 2010-12-10 | 2010-12-08 | 1.235 | 37,449,000 | -200,000 | 3.91% | 46,249,515 |
| 2010-12-09 | 2010-12-07 | 1.245 | 37,649,000 | +20,000 | 3.93% | 46,873,005 |
| 2010-12-08 | 2010-12-06 | 1.275 | 37,629,000 | -100,000 | 3.93% | 47,976,975 |
| 2010-12-07 | 2010-12-03 | 1.300 | 37,729,000 | -40,000 | 3.94% | 49,047,700 |
| 2010-12-06 | 2010-12-02 | 1.300 | 37,769,000 | -20,000 | 3.94% | 49,099,700 |
| 2010-12-03 | 2010-12-01 | 1.250 | 37,789,000 | +90,000 | 3.94% | 47,236,250 |
| 2010-12-02 | 2010-11-30 | 1.250 | 37,699,000 | -1,008,000 | 3.93% | 47,123,750 |
| 2010-12-01 | 2010-11-29 | 1.275 | 38,707,000 | +60,000 | 4.04% | 49,351,425 |
| 2010-11-30 | 2010-11-26 | 1.275 | 38,647,000 | +500,000 | 4.03% | 49,274,925 |
| 2010-11-29 | 2010-11-25 | 1.275 | 38,147,000 | -302,000 | 3.98% | 48,637,425 |
| 2010-11-26 | 2010-11-24 | 1.300 | 38,449,000 | -1,140,000 | 4.11% | 49,983,700 |
| 2010-11-25 | 2010-11-23 | 1.275 | 39,589,000 | -14,000 | 4.23% | 50,475,975 |
| 2010-11-18 | 2010-11-16 | 1.325 | 39,603,000 | -42,000 | 4.24% | 52,473,975 |
| 2010-11-17 | 2010-11-15 | 1.325 | 39,645,000 | -70,000 | 4.25% | 52,529,625 |
| 2010-11-16 | 2010-11-12 | 1.400 | 39,715,000 | -18,000 | 4.25% | 55,601,000 |
| 2010-11-12 | 2010-11-10 | 1.500 | 39,733,000 | -26,000 | 4.45% | 59,599,500 |
| 2010-11-11 | 2010-11-09 | 1.525 | 39,759,000 | +234,000 | 4.45% | 60,632,475 |
| 2010-11-10 | 2010-11-08 | 1.600 | 39,525,000 | -664,000 | 4.42% | 63,240,000 |
| 2010-11-09 | 2010-11-05 | 1.525 | 40,189,000 | -52,000 | 4.50% | 61,288,225 |
| 2010-11-08 | 2010-11-04 | 1.550 | 40,241,000 | -8,000 | 4.50% | 62,373,550 |
| 2010-11-05 | 2010-11-03 | 1.475 | 40,249,000 | +72,000 | 4.50% | 59,367,275 |
| 2010-11-04 | 2010-11-02 | 1.450 | 40,177,000 | +152,000 | 4.55% | 58,256,650 |
| 2010-11-03 | 2010-11-01 | 1.500 | 40,025,000 | +1,072,000 | 4.53% | 60,037,500 |
| 2010-11-02 | 2010-10-29 | 1.425 | 38,953,000 | +484,000 | 4.41% | 55,508,025 |
| 2010-11-01 | 2010-10-28 | 1.300 | 38,469,000 | -160,000 | 4.36% | 50,009,700 |
| 2010-10-29 | 2010-10-27 | 1.300 | 38,629,000 | +40,000 | 4.37% | 50,217,700 |
| 2010-10-27 | 2010-10-25 | 1.300 | 38,589,000 | +32,000 | 4.37% | 50,165,700 |
| 2010-10-26 | 2010-10-22 | 1.325 | 38,557,000 | -432,000 | 4.37% | 51,088,025 |
| 2010-10-25 | 2010-10-21 | 1.350 | 38,989,000 | -80,000 | 4.41% | 52,635,150 |
| 2010-10-22 | 2010-10-20 | 1.325 | 39,069,000 | -120,000 | 4.42% | 51,766,425 |
| 2010-10-21 | 2010-10-19 | 1.325 | 39,189,000 | -100,000 | 4.44% | 51,925,425 |
| 2010-10-19 | 2010-10-15 | 1.300 | 39,289,000 | -340,000 | 4.45% | 51,075,700 |
| 2010-10-18 | 2010-10-14 | 1.325 | 39,629,000 | -60,000 | 4.49% | 52,508,425 |
| 2010-10-15 | 2010-10-13 | 1.250 | 39,689,000 | +248,000 | 4.49% | 49,611,250 |
| 2010-10-14 | 2010-10-12 | 1.165 | 39,441,000 | +132,000 | 4.47% | 45,948,765 |
| 2010-10-13 | 2010-10-11 | 1.130 | 39,309,000 | +370,000 | 4.45% | 44,419,170 |
| 2010-10-11 | 2010-10-07 | 1.100 | 38,939,000 | -20,000 | 4.41% | 42,832,900 |
| 2010-10-08 | 2010-10-06 | 1.095 | 38,959,000 | -200,000 | 4.41% | 42,660,105 |
| 2010-10-07 | 2010-10-05 | 1.100 | 39,159,000 | -190,000 | 4.43% | 43,074,900 |
| 2010-10-06 | 2010-10-04 | 1.135 | 39,349,000 | -12,000 | 4.45% | 44,661,115 |
| 2010-10-05 | 2010-09-30 | 1.135 | 39,361,000 | +82,000 | 4.46% | 44,674,735 |
| 2010-10-04 | 2010-09-29 | 1.145 | 39,279,000 | +10,000 | 4.45% | 44,974,455 |
| 2010-09-30 | 2010-09-28 | 1.150 | 39,269,000 | -30,000 | 4.45% | 45,159,350 |
| 2010-09-29 | 2010-09-27 | 1.165 | 39,299,000 | -262,000 | 4.45% | 45,783,335 |
| 2010-09-27 | 2010-09-22 | 1.135 | 39,561,000 | -30,000 | 4.48% | 44,901,735 |
| 2010-09-22 | 2010-09-20 | 1.150 | 39,591,000 | -40,000 | 4.48% | 45,529,650 |
| 2010-09-20 | 2010-09-16 | 1.110 | 39,631,000 | +2,000 | 4.49% | 43,990,410 |
| 2010-09-17 | 2010-09-15 | 1.145 | 39,629,000 | -220,000 | 4.49% | 45,375,205 |
| 2010-09-15 | 2010-09-13 | 1.135 | 39,849,000 | -200,000 | 4.51% | 45,228,615 |
| 2010-09-14 | 2010-09-10 | 1.115 | 40,049,000 | +326,000 | 4.53% | 44,654,635 |
| 2010-09-13 | 2010-09-09 | 1.120 | 39,723,000 | -10,000 | 4.50% | 44,489,760 |
| 2010-09-10 | 2010-09-08 | 1.125 | 39,733,000 | -2,000 | 4.50% | 44,699,625 |
| 2010-09-09 | 2010-09-07 | 1.160 | 39,735,000 | +12,000 | 4.50% | 46,092,600 |
| 2010-09-07 | 2010-09-03 | 1.160 | 39,723,000 | -20,000 | 4.50% | 46,078,680 |
| 2010-09-06 | 2010-09-02 | 1.120 | 39,743,000 | -66,000 | 4.50% | 44,512,160 |
| 2010-09-03 | 2010-09-01 | 1.130 | 39,809,000 | -160,000 | 4.51% | 44,984,170 |
| 2010-09-02 | 2010-08-31 | 1.140 | 39,969,000 | -60,000 | 4.52% | 45,564,660 |
| 2010-09-01 | 2010-08-30 | 1.185 | 40,029,000 | -200,000 | 4.53% | 47,434,365 |
| 2010-08-31 | 2010-08-27 | 1.170 | 40,229,000 | -40,000 | 4.55% | 47,067,930 |
| 2010-08-30 | 2010-08-26 | 1.175 | 40,269,000 | -100,000 | 4.56% | 47,316,075 |
| 2010-08-27 | 2010-08-25 | 1.165 | 40,369,000 | -100,000 | 4.57% | 47,029,885 |
| 2010-08-26 | 2010-08-24 | 1.175 | 40,469,000 | -76,000 | 4.58% | 47,551,075 |
| 2010-08-25 | 2010-08-23 | 1.190 | 40,545,000 | -200,000 | 4.59% | 48,248,550 |
| 2010-08-24 | 2010-08-20 | 1.225 | 40,745,000 | +40,000 | 4.61% | 49,912,625 |
| 2010-08-23 | 2010-08-19 | 1.210 | 40,705,000 | -60,000 | 4.61% | 49,253,050 |
| 2010-08-20 | 2010-08-18 | 1.225 | 40,765,000 | +20,000 | 4.62% | 49,937,125 |
| 2010-08-19 | 2010-08-17 | 1.275 | 40,745,000 | -200,000 | 4.69% | 51,949,875 |
| 2010-08-16 | 2010-08-12 | 1.300 | 40,945,000 | +76,000 | 4.71% | 53,228,500 |
| 2010-08-10 | 2010-08-06 | 1.350 | 40,869,000 | -20,000 | 4.70% | 55,173,150 |
| 2010-08-09 | 2010-08-05 | 1.325 | 40,889,000 | -20,000 | 4.70% | 54,177,925 |
| 2010-08-06 | 2010-08-04 | 1.325 | 40,909,000 | +20,000 | 5.06% | 54,204,425 |
| 2010-08-04 | 2010-08-02 | 1.375 | 40,889,000 | +20,000 | 5.05% | 56,222,375 |
| 2010-08-03 | 2010-07-30 | 1.300 | 40,869,000 | -56,000 | 5.05% | 53,129,700 |
| 2010-08-02 | 2010-07-29 | 1.350 | 40,925,000 | +96,000 | 5.06% | 55,248,750 |
| 2010-07-30 | 2010-07-28 | 1.275 | 40,829,000 | -34,000 | 5.05% | 52,056,975 |
| 2010-07-29 | 2010-07-27 | 1.250 | 40,863,000 | -6,000 | 5.05% | 51,078,750 |
| 2010-07-28 | 2010-07-26 | 1.240 | 40,869,000 | -20,000 | 5.05% | 50,677,560 |
| 2010-07-23 | 2010-07-21 | 1.225 | 40,889,000 | -2,000 | 5.05% | 50,089,025 |
| 2010-07-22 | 2010-07-20 | 1.250 | 40,891,000 | -2,000 | 5.05% | 51,113,750 |
| 2010-07-21 | 2010-07-19 | 1.195 | 40,893,000 | -20,000 | 5.05% | 48,867,135 |
| 2010-07-20 | 2010-07-16 | 1.210 | 40,913,000 | -180,000 | 5.28% | 49,504,730 |
| 2010-07-19 | 2010-07-15 | 1.175 | 41,093,000 | +80,000 | 5.31% | 48,284,275 |
| 2010-07-15 | 2010-07-13 | 1.195 | 41,013,000 | +40,000 | 5.30% | 49,010,535 |
| 2010-07-13 | 2010-07-09 | 1.235 | 40,973,000 | -20,000 | 5.55% | 50,601,655 |
| 2010-07-05 | 2010-06-30 | 1.185 | 40,993,000 | -40,000 | 5.55% | 48,576,705 |
| 2010-07-02 | 2010-06-29 | 1.210 | 41,033,000 | +20,000 | 5.56% | 49,649,930 |
| 2010-06-29 | 2010-06-25 | 1.235 | 41,013,000 | -40,000 | 5.56% | 50,651,055 |
| 2010-06-28 | 2010-06-24 | 1.250 | 41,053,000 | -110,000 | 5.56% | 51,316,250 |
| 2010-06-23 | 2010-06-21 | 1.275 | 41,163,000 | +20,000 | 5.59% | 52,482,825 |
| 2010-06-22 | 2010-06-18 | 1.240 | 41,143,000 | -100,000 | 5.59% | 51,017,320 |
| 2010-06-15 | 2010-06-11 | 1.300 | 41,243,000 | -30,000 | 5.60% | 53,615,900 |
| 2010-06-14 | 2010-06-10 | 1.300 | 41,273,000 | -110,000 | 5.72% | 53,654,900 |
| 2010-06-11 | 2010-06-09 | 1.250 | 41,383,000 | -60,000 | 5.74% | 51,728,750 |
| 2010-06-10 | 2010-06-08 | 1.240 | 41,443,000 | +2,000 | 5.75% | 51,389,320 |
| 2010-06-09 | 2010-06-07 | 1.150 | 41,441,000 | -608,000 | 5.75% | 47,657,150 |
| 2010-06-07 | 2010-06-03 | 1.210 | 42,049,000 | -20,000 | 5.83% | 50,879,290 |
| 2010-06-03 | 2010-06-01 | 1.185 | 42,069,000 | -40,000 | 5.83% | 49,851,765 |
| 2010-06-02 | 2010-05-31 | 1.230 | 42,109,000 | -40,000 | 5.84% | 51,794,070 |
| 2010-06-01 | 2010-05-28 | 1.250 | 42,149,000 | -2,000 | 5.84% | 52,686,250 |
| 2010-05-28 | 2010-05-26 | 1.130 | 42,151,000 | -280,000 | 5.85% | 47,630,630 |
| 2010-05-27 | 2010-05-25 | 1.175 | 42,431,000 | -180,000 | 5.88% | 49,856,425 |
| 2010-05-26 | 2010-05-24 | 1.215 | 42,611,000 | -20,000 | 5.91% | 51,772,365 |
| 2010-05-25 | 2010-05-20 | 1.185 | 42,631,000 | -564,000 | 5.91% | 50,517,735 |
| 2010-05-24 | 2010-05-19 | 1.245 | 43,195,000 | -188,000 | 5.99% | 53,777,775 |
| 2010-05-20 | 2010-05-18 | 1.300 | 43,383,000 | -74,000 | 6.02% | 56,397,900 |
| 2010-05-19 | 2010-05-17 | 1.325 | 43,457,000 | -10,000 | 6.06% | 57,580,525 |
| 2010-05-18 | 2010-05-14 | 1.400 | 43,467,000 | -120,000 | 6.06% | 60,853,800 |
| 2010-05-17 | 2010-05-13 | 1.350 | 43,587,000 | +50,000 | 6.08% | 58,842,450 |
| 2010-05-14 | 2010-05-12 | 1.325 | 43,537,000 | -56,000 | 6.07% | 57,686,525 |
| 2010-05-13 | 2010-05-11 | 1.350 | 43,593,000 | +102,000 | 6.08% | 58,850,550 |
| 2010-05-12 | 2010-05-10 | 1.375 | 43,491,000 | -216,000 | 6.07% | 59,800,125 |
| 2010-05-11 | 2010-05-07 | 1.275 | 43,707,000 | -294,000 | 6.10% | 55,726,425 |
| 2010-05-10 | 2010-05-06 | 1.300 | 44,001,000 | -124,000 | 6.14% | 57,201,300 |
| 2010-05-07 | 2010-05-05 | 1.300 | 44,125,000 | -1,464,000 | 6.15% | 57,362,500 |
| 2010-05-06 | 2010-05-04 | 1.400 | 45,589,000 | +100,000 | 6.36% | 63,824,600 |
| 2010-05-05 | 2010-05-03 | 1.400 | 45,489,000 | -26,000 | 6.34% | 63,684,600 |
| 2010-05-04 | 2010-04-30 | 1.450 | 45,515,000 | -380,000 | 6.35% | 65,996,750 |
| 2010-05-03 | 2010-04-29 | 1.400 | 45,895,000 | -1,198,000 | 6.40% | 64,253,000 |
| 2010-04-30 | 2010-04-28 | 1.475 | 47,093,000 | -20,000 | 6.57% | 69,462,175 |
| 2010-04-28 | 2010-04-26 | 1.525 | 47,113,000 | -302,000 | 6.57% | 71,847,325 |
| 2010-04-27 | 2010-04-23 | 1.525 | 47,415,000 | +982,000 | 6.61% | 72,307,875 |
| 2010-04-26 | 2010-04-22 | 1.400 | 46,433,000 | +702,000 | 6.48% | 65,006,200 |
| 2010-04-23 | 2010-04-21 | 1.450 | 45,731,000 | +420,000 | 6.38% | 66,309,950 |
| 2010-04-22 | 2010-04-20 | 1.500 | 45,311,000 | +112,000 | 6.32% | 67,966,500 |
| 2010-04-21 | 2010-04-19 | 1.525 | 45,199,000 | +378,000 | 6.30% | 68,928,475 |
| 2010-04-20 | 2010-04-16 | 1.600 | 44,821,000 | -98,000 | 6.25% | 71,713,600 |
| 2010-04-19 | 2010-04-15 | 1.625 | 44,919,000 | +4,000 | 6.26% | 72,993,375 |
| 2010-04-16 | 2010-04-14 | 1.700 | 44,915,000 | +520,000 | 6.26% | 76,355,500 |
| 2010-04-15 | 2010-04-13 | 1.700 | 44,395,000 | +302,000 | 6.19% | 75,471,500 |
| 2010-04-14 | 2010-04-12 | 1.650 | 44,093,000 | -214,000 | 6.15% | 72,753,450 |
| 2010-04-13 | 2010-04-09 | 1.675 | 44,307,000 | +350,000 | 6.26% | 74,214,225 |
| 2010-04-12 | 2010-04-08 | 1.675 | 43,957,000 | +142,000 | 6.21% | 73,627,975 |
| 2010-04-09 | 2010-04-07 | 1.775 | 43,815,000 | +490,000 | 6.19% | 77,771,625 |
| 2010-04-08 | 2010-04-01 | 1.675 | 43,325,000 | +654,000 | 6.13% | 72,569,375 |
| 2010-04-07 | 2010-03-31 | 1.525 | 42,671,000 | -12,000 | 6.32% | 65,073,275 |
| 2010-04-01 | 2010-03-30 | 1.400 | 42,683,000 | +4,000 | 6.32% | 59,756,200 |
| 2010-03-31 | 2010-03-29 | 1.425 | 42,679,000 | +40,000 | 6.32% | 60,817,575 |
| 2010-03-30 | 2010-03-26 | 1.425 | 42,639,000 | -50,000 | 6.31% | 60,760,575 |
| 2010-03-29 | 2010-03-25 | 1.400 | 42,689,000 | -12,000 | 6.32% | 59,764,600 |
| 2010-03-26 | 2010-03-24 | 1.400 | 42,701,000 | +170,000 | 6.33% | 59,781,400 |
| 2010-03-25 | 2010-03-23 | 1.375 | 42,531,000 | -108,000 | 6.30% | 58,480,125 |
| 2010-03-24 | 2010-03-22 | 1.350 | 42,639,000 | -24,000 | 6.32% | 57,562,650 |
| 2010-03-22 | 2010-03-18 | 1.375 | 42,663,000 | +22,000 | 6.32% | 58,661,625 |
| 2010-03-16 | 2010-03-12 | 1.400 | 42,641,000 | +40,000 | 6.48% | 59,697,400 |
| 2010-03-15 | 2010-03-11 | 1.375 | 42,601,000 | +40,000 | 6.47% | 58,576,375 |
| 2010-03-11 | 2010-03-09 | 1.400 | 42,561,000 | +20,000 | 6.47% | 59,585,400 |
| 2010-03-10 | 2010-03-08 | 1.425 | 42,541,000 | +144,000 | 6.46% | 60,620,925 |
| 2010-03-09 | 2010-03-05 | 1.400 | 42,397,000 | +170,000 | 6.44% | 59,355,800 |
| 2010-03-08 | 2010-03-04 | 1.425 | 42,227,000 | -60,000 | 6.42% | 60,173,475 |
| 2010-03-05 | 2010-03-03 | 1.375 | 42,287,000 | +220,000 | 6.42% | 58,144,625 |
| 2010-03-03 | 2010-03-01 | 1.375 | 42,067,000 | +82,000 | 6.39% | 57,842,125 |
| 2010-03-01 | 2010-02-25 | 1.375 | 41,985,000 | +80,000 | 6.38% | 57,729,375 |
| 2010-02-26 | 2010-02-24 | 1.400 | 41,905,000 | +314,000 | 6.37% | 58,667,000 |
| 2010-02-24 | 2010-02-22 | 1.400 | 41,591,000 | +44,000 | 6.32% | 58,227,400 |
| 2010-02-23 | 2010-02-19 | 1.325 | 41,547,000 | -8,000 | 6.31% | 55,049,775 |
| 2010-02-22 | 2010-02-18 | 1.325 | 41,555,000 | +80,000 | 6.31% | 55,060,375 |
| 2010-02-18 | 2010-02-12 | 1.300 | 41,475,000 | -60,000 | 6.30% | 53,917,500 |
| 2010-02-17 | 2010-02-11 | 1.300 | 41,535,000 | +88,000 | 6.31% | 53,995,500 |
| 2010-02-12 | 2010-02-10 | 1.275 | 41,447,000 | +200,000 | 6.30% | 52,844,925 |
| 2010-02-11 | 2010-02-09 | 1.250 | 41,247,000 | -30,000 | 6.27% | 51,558,750 |
| 2010-02-10 | 2010-02-08 | 1.250 | 41,277,000 | +86,000 | 6.27% | 51,596,250 |
| 2010-02-09 | 2010-02-05 | 1.250 | 41,191,000 | +20,000 | 6.26% | 51,488,750 |
| 2010-02-08 | 2010-02-04 | 1.275 | 41,171,000 | -24,000 | 6.26% | 52,493,025 |
| 2010-02-05 | 2010-02-03 | 1.300 | 41,195,000 | -52,000 | 6.26% | 53,553,500 |
| 2010-02-04 | 2010-02-02 | 1.275 | 41,247,000 | +20,000 | 6.27% | 52,589,925 |
| 2010-02-03 | 2010-02-01 | 1.275 | 41,227,000 | +30,000 | 6.26% | 52,564,425 |
| 2010-02-02 | 2010-01-29 | 1.250 | 41,197,000 | +68,000 | 6.26% | 51,496,250 |
| 2010-02-01 | 2010-01-28 | 1.275 | 41,129,000 | -20,000 | 6.25% | 52,439,475 |
| 2010-01-29 | 2010-01-27 | 1.300 | 41,149,000 | -20,000 | 6.25% | 53,493,700 |
| 2010-01-28 | 2010-01-26 | 1.300 | 41,169,000 | +20,000 | 6.25% | 53,519,700 |
| 2010-01-27 | 2010-01-25 | 1.325 | 41,149,000 | -10,000 | 6.25% | 54,522,425 |
| 2010-01-26 | 2010-01-22 | 1.300 | 41,159,000 | +12,000 | 6.25% | 53,506,700 |
| 2010-01-25 | 2010-01-21 | 1.375 | 41,147,000 | +30,000 | 6.25% | 56,577,125 |
| 2010-01-22 | 2010-01-20 | 1.400 | 41,117,000 | +46,000 | 6.25% | 57,563,800 |
| 2010-01-21 | 2010-01-19 | 1.400 | 41,071,000 | -40,000 | 6.24% | 57,499,400 |
| 2010-01-20 | 2010-01-18 | 1.425 | 41,111,000 | -14,000 | 6.25% | 58,583,175 |
| 2010-01-18 | 2010-01-14 | 1.375 | 41,125,000 | +20,000 | 6.72% | 56,546,875 |
| 2010-01-15 | 2010-01-13 | 1.400 | 41,105,000 | +180,000 | 6.71% | 57,547,000 |
| 2010-01-14 | 2010-01-12 | 1.450 | 40,925,000 | +880,000 | 6.68% | 59,341,250 |
| 2010-01-13 | 2010-01-11 | 1.450 | 40,045,000 | +508,000 | 6.54% | 58,065,250 |
| 2010-01-12 | 2010-01-08 | 1.500 | 39,537,000 | +1,932,000 | 6.46% | 59,305,500 |
| 2010-01-11 | 2010-01-07 | 1.525 | 37,605,000 | +252,000 | 6.14% | 57,347,625 |
| 2010-01-08 | 2010-01-06 | 1.450 | 37,353,000 | +70,000 | 6.10% | 54,161,850 |
| 2010-01-07 | 2010-01-05 | 1.500 | 37,283,000 | -1,266,000 | 6.09% | 55,924,500 |
| 2010-01-05 | 2009-12-31 | 1.275 | 38,549,000 | +11,706,000 | 6.30% | 49,149,975 |
| 2010-01-04 | 2009-12-29 | 1.275 | 26,843,000 | -8,000,000 | 4.38% | 34,224,825 |
| 2009-12-30 | 2009-12-28 | 1.275 | 34,843,000 | +250,000 | 5.69% | 44,424,825 |
| 2009-12-29 | 2009-12-24 | 1.325 | 34,593,000 | +840,000 | 5.65% | 45,835,725 |
| 2009-12-28 | 2009-12-22 | 1.300 | 33,753,000 | +3,980,000 | 5.51% | 43,878,900 |
| 2009-12-18 | 2009-12-16 | 1.275 | 29,773,000 | +8,000 | 4.86% | 37,960,575 |
| 2009-12-17 | 2009-12-15 | 1.275 | 29,765,000 | -30,000 | 4.86% | 37,950,375 |
| 2009-12-16 | 2009-12-14 | 1.300 | 29,795,000 | +60,000 | 4.87% | 38,733,500 |
| 2009-12-15 | 2009-12-11 | 1.325 | 29,735,000 | +610,000 | 4.86% | 39,398,875 |
| 2009-12-14 | 2009-12-10 | 1.275 | 29,125,000 | -80,000 | 4.76% | 37,134,375 |
| 2009-12-11 | 2009-12-09 | 1.300 | 29,205,000 | -40,000 | 4.77% | 37,966,500 |
| 2009-12-10 | 2009-12-08 | 1.325 | 29,245,000 | +30,000 | 4.78% | 38,749,625 |
| 2009-12-09 | 2009-12-07 | 1.350 | 29,215,000 | +24,000 | 4.77% | 39,440,250 |
| 2009-12-08 | 2009-12-04 | 1.300 | 29,191,000 | +10,000 | 4.77% | 37,948,300 |
| 2009-12-07 | 2009-12-03 | 1.275 | 29,181,000 | +328,000 | 4.77% | 37,205,775 |
| 2009-12-04 | 2009-12-02 | 1.300 | 28,853,000 | +280,000 | 4.71% | 37,508,900 |
| 2009-12-02 | 2009-11-30 | 1.250 | 28,573,000 | +500,000 | 4.67% | 35,716,250 |
| 2009-12-01 | 2009-11-27 | 1.230 | 28,073,000 | +98,000 | 4.58% | 34,529,790 |
| 2009-11-30 | 2009-11-26 | 1.325 | 27,975,000 | +180,000 | 4.57% | 37,066,875 |
| 2009-11-25 | 2009-11-23 | 1.400 | 27,795,000 | +10,000 | 4.54% | 38,913,000 |
| 2009-11-24 | 2009-11-20 | 1.350 | 27,785,000 | -200,000 | 4.54% | 37,509,750 |
| 2009-11-23 | 2009-11-19 | 1.300 | 27,985,000 | -632,000 | 4.57% | 36,380,500 |
| 2009-11-20 | 2009-11-18 | 1.300 | 28,617,000 | +440,000 | 4.67% | 37,202,100 |
| 2009-11-19 | 2009-11-17 | 1.300 | 28,177,000 | -220,000 | 4.60% | 36,630,100 |
| 2009-11-18 | 2009-11-16 | 1.300 | 28,397,000 | -4,000 | 4.63% | 36,916,100 |
| 2009-11-17 | 2009-11-13 | 1.350 | 28,401,000 | +490,000 | 4.63% | 38,341,350 |
| 2009-11-16 | 2009-11-12 | 1.400 | 27,911,000 | +640,000 | 4.55% | 39,075,400 |
| 2009-11-13 | 2009-11-11 | 1.300 | 27,271,000 | +220,000 | 4.45% | 35,452,300 |
| 2009-11-12 | 2009-11-10 | 1.205 | 27,051,000 | -20,000 | 4.41% | 32,596,455 |
| 2009-11-11 | 2009-11-09 | 1.175 | 27,071,000 | +120,000 | 4.42% | 31,808,425 |
| 2009-11-10 | 2009-11-06 | 1.145 | 26,951,000 | +200,000 | 4.40% | 30,858,895 |
| 2009-11-09 | 2009-11-05 | 1.140 | 26,751,000 | +200,000 | 4.37% | 30,496,140 |
| 2009-11-06 | 2009-11-04 | 1.155 | 26,551,000 | +40,000 | 4.33% | 30,666,405 |
| 2009-11-05 | 2009-11-03 | 1.150 | 26,511,000 | +392,000 | 4.33% | 30,487,650 |
| 2009-11-03 | 2009-10-30 | 1.150 | 26,119,000 | -10,000 | 4.26% | 30,036,850 |
| 2009-11-02 | 2009-10-29 | 1.085 | 26,129,000 | +8,000 | 4.26% | 28,349,965 |
| 2009-10-23 | 2009-10-21 | 1.125 | 26,121,000 | -40,000 | 4.26% | 29,386,125 |
| 2009-10-22 | 2009-10-20 | 1.140 | 26,161,000 | -30,000 | 4.27% | 29,823,540 |
| 2009-10-21 | 2009-10-19 | 1.140 | 26,191,000 | +616,000 | 4.27% | 29,857,740 |
| 2009-10-20 | 2009-10-16 | 1.080 | 25,575,000 | +84,000 | 4.17% | 27,621,000 |
| 2009-10-19 | 2009-10-15 | 1.025 | 25,491,000 | -654,000 | 4.16% | 26,128,275 |
| 2009-10-16 | 2009-10-14 | 1.035 | 26,145,000 | +40,000 | 4.27% | 27,060,075 |
| 2009-10-15 | 2009-10-13 | 1.065 | 26,105,000 | +58,000 | 4.26% | 27,801,825 |
| 2009-10-14 | 2009-10-12 | 1.035 | 26,047,000 | -672,000 | 4.25% | 26,958,645 |
| 2009-10-13 | 2009-10-09 | 1.150 | 26,719,000 | -400,000 | 4.36% | 30,726,850 |
| 2009-10-12 | 2009-10-08 | 1.275 | 27,119,000 | +40,000 | 4.43% | 34,576,725 |
| 2009-10-09 | 2009-10-07 | 1.250 | 27,079,000 | +216,000 | 4.42% | 33,848,750 |
| 2009-10-08 | 2009-10-06 | 1.475 | 26,863,000 | -120,000 | 4.38% | 39,622,925 |
| 2009-10-07 | 2009-10-05 | 1.475 | 26,983,000 | -200,000 | 4.40% | 39,799,925 |
| 2009-10-06 | 2009-10-02 | 1.475 | 27,183,000 | +200,000 | 4.44% | 40,094,925 |
| 2009-10-05 | 2009-09-30 | 1.500 | 26,983,000 | -40,000 | 4.40% | 40,474,500 |
| 2009-10-02 | 2009-09-29 | 1.500 | 27,023,000 | -200,000 | 4.41% | 40,534,500 |
| 2009-09-30 | 2009-09-28 | 1.500 | 27,223,000 | -300,000 | 4.44% | 40,834,500 |
| 2009-09-29 | 2009-09-25 | 1.525 | 27,523,000 | +152,000 | 4.62% | 41,972,575 |
| 2009-09-28 | 2009-09-24 | 1.525 | 27,371,000 | -1,060,000 | 4.60% | 41,740,775 |
| 2009-09-25 | 2009-09-23 | 1.550 | 28,431,000 | -504,000 | 4.78% | 44,068,050 |
| 2009-09-24 | 2009-09-22 | 1.525 | 28,935,000 | -79,500 | 4.86% | 44,125,875 |
| 2009-09-23 | 2009-09-21 | 1.475 | 29,014,500 | +10,000 | 5.09% | 42,796,387 |
| 2009-09-22 | 2009-09-18 | 1.425 | 29,004,500 | -268,000 | 5.09% | 41,331,412 |
| 2009-09-21 | 2009-09-17 | 1.425 | 29,272,500 | -130,000 | 5.14% | 41,713,312 |
| 2009-09-18 | 2009-09-16 | 1.475 | 29,402,500 | -310,000 | 5.16% | 43,368,687 |
| 2009-09-17 | 2009-09-15 | 1.450 | 29,712,500 | -716,000 | 5.22% | 43,083,125 |
| 2009-09-16 | 2009-09-14 | 1.450 | 30,428,500 | -360,000 | 5.60% | 44,121,325 |
| 2009-09-15 | 2009-09-11 | 1.425 | 30,788,500 | -320,000 | 5.66% | 43,873,612 |
| 2009-09-14 | 2009-09-10 | 1.450 | 31,108,500 | -764,000 | 5.72% | 45,107,325 |
| 2009-09-11 | 2009-09-09 | 1.400 | 31,872,500 | +5,100,000 | 5.86% | 44,621,500 |
| 2009-09-10 | 2009-09-08 | 1.300 | 26,772,500 | -198,600 | 4.92% | 34,804,250 |
| 2009-09-09 | 2009-09-07 | 1.275 | 26,971,100 | +198,600 | 4.96% | 34,388,152 |
| 2009-09-08 | 2009-09-04 | 1.325 | 26,772,500 | -67,500 | 4.92% | 35,473,563 |
| 2009-09-07 | 2009-09-03 | 1.325 | 26,840,000 | -620,000 | 4.94% | 35,563,000 |
| 2009-09-04 | 2009-09-02 | 1.300 | 27,460,000 | +21,799,500 | 5.05% | 35,698,000 |
| 2009-08-21 | 2009-08-19 | 1.260 | 5,660,500 | -22,642,000 | 1.06% | 7,132,230 |
| 2009-08-20 | 2009-08-18 | 1.250 | 28,302,500 | -260,000 | 5.32% | 35,378,125 |
| 2009-08-19 | 2009-08-17 | 1.290 | 28,562,500 | -30,000 | 5.37% | 36,845,625 |
| 2009-08-18 | 2009-08-14 | 1.330 | 28,592,500 | -970,000 | 5.37% | 38,028,025 |
| 2009-08-17 | 2009-08-13 | 1.380 | 29,562,500 | -755,000 | 5.55% | 40,796,250 |
| 2009-08-14 | 2009-08-12 | 1.380 | 30,317,500 | -445,000 | 5.70% | 41,838,150 |
| 2009-08-13 | 2009-08-11 | 1.360 | 30,762,500 | -400,000 | 5.78% | 41,837,000 |
| 2009-08-12 | 2009-08-10 | 1.350 | 31,162,500 | -240,000 | 5.85% | 42,069,375 |
| 2009-08-10 | 2009-08-06 | 1.360 | 31,402,500 | -350,000 | 5.90% | 42,707,400 |
| 2009-08-06 | 2009-08-04 | 1.380 | 31,752,500 | -270,000 | 5.97% | 43,818,450 |
| 2009-08-05 | 2009-08-03 | 1.340 | 32,022,500 | -15,000 | 6.02% | 42,910,150 |
| 2009-08-04 | 2009-07-31 | 1.350 | 32,037,500 | -200,000 | 6.02% | 43,250,625 |
| 2009-08-03 | 2009-07-30 | 1.350 | 32,237,500 | -142,500 | 6.06% | 43,520,625 |
| 2009-07-31 | 2009-07-29 | 1.360 | 32,380,000 | +47,500 | 6.08% | 44,036,800 |
| 2009-07-30 | 2009-07-28 | 1.360 | 32,332,500 | -200,000 | 6.07% | 43,972,200 |
| 2009-07-29 | 2009-07-27 | 1.340 | 32,532,500 | +120,000 | 6.11% | 43,593,550 |
| 2009-07-28 | 2009-07-24 | 1.360 | 32,412,500 | -167,500 | 6.09% | 44,081,000 |
| 2009-07-27 | 2009-07-23 | 1.380 | 32,580,000 | +157,500 | 6.12% | 44,960,400 |
| 2009-07-23 | 2009-07-21 | 1.420 | 32,422,500 | -100,000 | 6.09% | 46,039,950 |
| 2009-07-22 | 2009-07-20 | 1.470 | 32,522,500 | +632,500 | 6.11% | 47,808,075 |
| 2009-07-21 | 2009-07-17 | 1.490 | 31,890,000 | +290,000 | 5.99% | 47,516,100 |
| 2009-07-20 | 2009-07-16 | 1.490 | 31,600,000 | -297,500 | 5.94% | 47,084,000 |
| 2009-07-17 | 2009-07-15 | 1.440 | 31,897,500 | -842,500 | 5.99% | 45,932,400 |
| 2009-07-16 | 2009-07-14 | 1.280 | 32,740,000 | -100,000 | 6.15% | 41,907,200 |
| 2009-07-15 | 2009-07-13 | 1.270 | 32,840,000 | -277,500 | 6.17% | 41,706,800 |
| 2009-07-14 | 2009-07-10 | 1.290 | 33,117,500 | -145,000 | 6.22% | 42,721,575 |
| 2009-07-13 | 2009-07-09 | 1.290 | 33,262,500 | -115,000 | 6.25% | 42,908,625 |
| 2009-07-09 | 2009-07-07 | 1.340 | 33,377,500 | -340,000 | 6.27% | 44,725,850 |
| 2009-07-08 | 2009-07-06 | 1.340 | 33,717,500 | -530,000 | 6.33% | 45,181,450 |
| 2009-07-07 | 2009-07-03 | 1.340 | 34,247,500 | -390,000 | 6.43% | 45,891,650 |
| 2009-07-06 | 2009-07-02 | 1.320 | 34,637,500 | +515,000 | 6.51% | 45,721,500 |
| 2009-07-03 | 2009-06-30 | 1.340 | 34,122,500 | -322,500 | 6.41% | 45,724,150 |
| 2009-07-02 | 2009-06-29 | 1.350 | 34,445,000 | +440,000 | 6.54% | 46,500,750 |
| 2009-06-30 | 2009-06-26 | 1.270 | 34,005,000 | -972,500 | 6.46% | 43,186,350 |
| 2009-06-29 | 2009-06-25 | 1.240 | 34,977,500 | -90,000 | 6.64% | 43,372,100 |
| 2009-06-26 | 2009-06-24 | 1.250 | 35,067,500 | -1,125,000 | 6.66% | 43,834,375 |
| 2009-06-25 | 2009-06-23 | 1.240 | 36,192,500 | -1,505,000 | 6.88% | 44,878,700 |
| 2009-06-24 | 2009-06-22 | 1.290 | 37,697,500 | +4,735,000 | 7.16% | 48,629,775 |
| 2009-06-23 | 2009-06-19 | 1.330 | 32,962,500 | -367,500 | 6.26% | 43,840,125 |
| 2009-06-22 | 2009-06-18 | 1.320 | 33,330,000 | -27,500 | 6.33% | 43,995,600 |
| 2009-06-19 | 2009-06-17 | 1.350 | 33,357,500 | -1,037,500 | 6.34% | 45,032,625 |
| 2009-06-18 | 2009-06-16 | 1.390 | 34,395,000 | +4,840,000 | 6.53% | 47,809,050 |
| 2009-06-17 | 2009-06-15 | 1.440 | 29,555,000 | -307,500 | 5.61% | 42,559,200 |
| 2009-06-16 | 2009-06-12 | 1.450 | 29,862,500 | -792,500 | 5.67% | 43,300,625 |
| 2009-06-15 | 2009-06-11 | 1.440 | 30,655,000 | +232,500 | 5.82% | 44,143,200 |
| 2009-06-12 | 2009-06-10 | 1.470 | 30,422,500 | +85,000 | 5.78% | 44,721,075 |
| 2009-06-11 | 2009-06-09 | 1.400 | 30,337,500 | +190,000 | 5.76% | 42,472,500 |
| 2009-06-10 | 2009-06-08 | 1.290 | 30,147,500 | +240,000 | 5.73% | 38,890,275 |
| 2009-06-09 | 2009-06-05 | 1.220 | 29,907,500 | +20,000 | 5.68% | 36,487,150 |
| 2009-06-08 | 2009-06-04 | 1.170 | 29,887,500 | -50,000 | 5.68% | 34,968,375 |
| 2009-06-05 | 2009-06-03 | 1.190 | 29,937,500 | +137,500 | 5.69% | 35,625,625 |
| 2009-06-04 | 2009-06-02 | 1.180 | 29,800,000 | -200,000 | 5.66% | 35,164,000 |
| 2009-06-03 | 2009-06-01 | 1.200 | 30,000,000 | +30,000 | 5.70% | 36,000,000 |
| 2009-06-02 | 2009-05-29 | 1.200 | 29,970,000 | +630,000 | 5.69% | 35,964,000 |
| 2009-06-01 | 2009-05-27 | 1.180 | 29,340,000 | -177,500 | 5.57% | 34,621,200 |
| 2009-05-29 | 2009-05-26 | 1.140 | 29,517,500 | -440,000 | 5.60% | 33,649,950 |
| 2009-05-26 | 2009-05-22 | 1.120 | 29,957,500 | -50,000 | 5.68% | 33,552,400 |
| 2009-05-25 | 2009-05-21 | 1.140 | 30,007,500 | -50,000 | 5.69% | 34,208,550 |
| 2009-05-22 | 2009-05-20 | 1.170 | 30,057,500 | -530,000 | 5.70% | 35,167,275 |
| 2009-05-21 | 2009-05-19 | 1.100 | 30,587,500 | -577,500 | 5.80% | 33,646,250 |
| 2009-05-20 | 2009-05-18 | 1.090 | 31,165,000 | -270,000 | 5.91% | 33,969,850 |
| 2009-05-19 | 2009-05-15 | 1.080 | 31,435,000 | -315,000 | 5.96% | 33,949,800 |
| 2009-05-18 | 2009-05-14 | 1.030 | 31,750,000 | -250,000 | 6.02% | 32,702,500 |
| 2009-05-15 | 2009-05-13 | 1.060 | 32,000,000 | +55,000 | 6.07% | 33,920,000 |
| 2009-05-14 | 2009-05-12 | 1.080 | 31,945,000 | +11,655,000 | 6.06% | 34,500,600 |
| 2009-05-13 | 2009-05-11 | 1.080 | 20,290,000 | +300,000 | 3.85% | 21,913,200 |
| 2009-05-12 | 2009-05-08 | 1.000 | 19,990,000 | +600,000 | 3.79% | 19,990,000 |
| 2009-05-11 | 2009-05-07 | 0.900 | 19,390,000 | +7,970,000 | 3.68% | 17,451,000 |
| 2009-05-08 | 2009-05-06 | 0.870 | 11,420,000 | +30,000 | 2.17% | 9,935,400 |
| 2009-05-06 | 2009-05-04 | 0.820 | 11,390,000 | -50,000 | 2.16% | 9,339,800 |
| 2009-05-05 | 2009-04-30 | 0.740 | 11,440,000 | -50,000 | 2.17% | 8,465,600 |
| 2009-05-04 | 2009-04-29 | 0.670 | 11,490,000 | -70,000 | 2.18% | 7,698,300 |
| 2009-04-30 | 2009-04-28 | 0.650 | 11,560,000 | +100,000 | 2.19% | 7,514,000 |
| 2009-04-14 | 2009-04-08 | 0.550 | 11,460,000 | -100,000 | 2.18% | 6,303,000 |
| 2009-04-09 | 2009-04-07 | 0.550 | 11,560,000 | +100,000 | 2.20% | 6,358,000 |
| 2009-04-03 | 2009-04-01 | 0.530 | 11,460,000 | -90,000 | 2.18% | 6,073,800 |
| 2009-03-30 | 2009-03-26 | 0.580 | 11,550,000 | -40,000 | 2.20% | 6,699,000 |
| 2009-03-26 | 2009-03-24 | 0.560 | 11,590,000 | -100,000 | 2.21% | 6,490,400 |
| 2009-03-25 | 2009-03-23 | 0.560 | 11,690,000 | +100,000 | 2.23% | 6,546,400 |
| 2009-03-24 | 2009-03-20 | 0.560 | 11,590,000 | -10,000 | 2.21% | 6,490,400 |
| 2009-03-23 | 2009-03-19 | 0.550 | 11,600,000 | -100,000 | 2.21% | 6,380,000 |
| 2009-03-20 | 2009-03-18 | 0.560 | 11,700,000 | +100,000 | 2.23% | 6,552,000 |
| 2009-03-19 | 2009-03-17 | 0.560 | 11,600,000 | +11,210,000 | 2.21% | 6,496,000 |
| 2009-03-13 | 2009-03-11 | 0.560 | 390,000 | +40,000 | 0.07% | 218,400 |
| 2009-03-04 | 2009-03-02 | 0.650 | 350,000 | -20,000 | 0.07% | 227,500 |
| 2009-03-02 | 2009-02-26 | 0.650 | 370,000 | +110,000 | 0.07% | 240,500 |
| 2009-02-25 | 2009-02-23 | 0.590 | 260,000 | -80,000 | 0.05% | 153,400 |
| 2009-02-24 | 2009-02-20 | 0.540 | 340,000 | -50,000 | 0.06% | 183,600 |
| 2009-02-19 | 2009-02-17 | 0.500 | 390,000 | +50,000 | 0.07% | 195,000 |
| 2009-02-18 | 2009-02-16 | 0.510 | 340,000 | +80,000 | 0.06% | 173,400 |
| 2009-01-12 | 2009-01-08 | 0.430 | 260,000 | -67,500 | 0.05% | 111,800 |
| 2009-01-09 | 2009-01-07 | 0.460 | 327,500 | +67,500 | 0.06% | 150,650 |
| 2008-10-21 | 2008-10-17 | 0.390 | 260,000 | -7,500 | 0.05% | 101,400 |
| 2008-10-14 | 2008-10-10 | 0.530 | 267,500 | -2,500 | 0.05% | 141,775 |
| 2008-08-25 | 2008-08-20 | 1.020 | 270,000 | -85,000 | 0.05% | 275,400 |
| 2008-08-21 | 2008-08-19 | 1.010 | 355,000 | -15,000 | 0.07% | 358,550 |
| 2008-08-08 | 2008-08-05 | 1.250 | 370,000 | -20,000 | 0.07% | 462,500 |
| 2008-08-05 | 2008-08-01 | 1.240 | 390,000 | +20,000 | 0.07% | 483,600 |
| 2008-06-30 | 2008-06-26 | 1.850 | 370,000 | -30,000 | 0.09% | 684,500 |
| 2008-06-26 | 2008-06-24 | 1.870 | 400,000 | +20,000 | 0.09% | 748,000 |
| 2008-06-24 | 2008-06-20 | 1.840 | 380,000 | +30,000 | 0.09% | 699,200 |
| 2008-06-23 | 2008-06-19 | 1.840 | 350,000 | -30,000 | 0.08% | 644,000 |
| 2008-06-20 | 2008-06-18 | 1.900 | 380,000 | +15,000 | 0.09% | 722,000 |
| 2008-06-19 | 2008-06-17 | 1.880 | 365,000 | +20,000 | 0.08% | 686,200 |
| 2008-06-18 | 2008-06-16 | 1.870 | 345,000 | +55,000 | 0.08% | 645,150 |
| 2008-06-17 | 2008-06-13 | 1.740 | 290,000 | +55,000 | 0.07% | 504,600 |
| 2008-06-16 | 2008-06-12 | 1.690 | 235,000 | -50,000 | 0.05% | 397,150 |
| 2008-05-14 | 2008-05-09 | 1.700 | 285,000 | +226,000 | 0.07% | 484,500 |
| 2008-04-28 | 2008-04-24 | 35.000 | 59,000 | -236,000 | 0.01% | 2,065,000 |
| 2008-04-25 | 2008-04-23 | 35.000 | 295,000 | +283,200 | 0.07% | 10,325,000 |
| 2008-04-24 | 2008-04-22 | 35.050 | 11,800 | +1,200 | 0.07% | 413,590 |
| 2008-04-15 | 2008-04-11 | 35.950 | 10,600 | +2,000 | 0.06% | 381,070 |
| 2008-04-02 | 2008-03-31 | 39.150 | 8,600 | +200 | 0.05% | 336,690 |
| 2008-03-25 | 2008-03-19 | 39.000 | 8,400 | -800 | 0.05% | 327,600 |
| 2008-03-12 | 2008-03-10 | 45.000 | 9,200 | -15,200 | 0.06% | 414,000 |
| 2008-03-11 | 2008-03-07 | 50.000 | 24,400 | -10,600 | 0.15% | 1,220,000 |
| 2008-02-29 | 2008-02-27 | 58.600 | 35,000 | +2,200 | 0.22% | 2,051,000 |
| 2008-02-28 | 2008-02-26 | 57.700 | 32,800 | -200 | 0.21% | 1,892,560 |
| 2008-02-27 | 2008-02-25 | 58.300 | 33,000 | +200 | 0.21% | 1,923,900 |
| 2008-02-22 | 2008-02-20 | 55.700 | 32,800 | -17,400 | 0.21% | 1,826,960 |
| 2008-02-21 | 2008-02-19 | 55.000 | 50,200 | +7,000 | 0.31% | 2,761,000 |
| 2008-02-19 | 2008-02-15 | 51.900 | 43,200 | -400 | 0.27% | 2,242,080 |
| 2008-02-18 | 2008-02-14 | 51.900 | 43,600 | +1,400 | 0.27% | 2,262,840 |
| 2008-02-15 | 2008-02-13 | 50.000 | 42,200 | -4,200 | 0.26% | 2,110,000 |
| 2008-02-14 | 2008-02-12 | 46.950 | 46,400 | -4,800 | 0.29% | 2,178,480 |
| 2008-02-13 | 2008-02-11 | 41.500 | 51,200 | +5,600 | 0.32% | 2,124,800 |
| 2008-02-12 | 2008-02-06 | 39.750 | 45,600 | +16,400 | 0.29% | 1,812,600 |
| 2008-01-28 | 2008-01-24 | 25.000 | 29,200 | -2,000 | 0.18% | 730,000 |
| 2008-01-25 | 2008-01-23 | 32.500 | 31,200 | -2,000 | 0.19% | 1,014,000 |
| 2008-01-21 | 2008-01-17 | 31.000 | 33,200 | +6,800 | 0.21% | 1,029,200 |
| 2008-01-15 | 2008-01-11 | 25.000 | 26,400 | +12,400 | 0.17% | 660,000 |
| 2007-11-26 | 2007-11-22 | 8.250 | 14,000 | +14,000 | 0.09% | 115,500 |
| 2007-06-26 | 2007-06-22 | 11.100 | 0 |
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