History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-04-25 | 2022-04-21 | 0.043 | 0 | +0 | ||
| 2022-04-22 | 2022-04-20 | 0.043 | 0 | -8,061,220 | ||
| 2020-05-26 | 2020-05-22 | 0.072 | 8,061,220 | -140,000 | 0.46% | 580,408 |
| 2020-04-28 | 2020-04-24 | 0.095 | 8,201,220 | -410,000 | 0.46% | 779,116 |
| 2020-04-27 | 2020-04-23 | 0.101 | 8,611,220 | +540,000 | 0.49% | 869,733 |
| 2020-04-24 | 2020-04-22 | 0.102 | 8,071,220 | +300,000 | 0.46% | 823,264 |
| 2020-04-23 | 2020-04-21 | 0.085 | 7,771,220 | +110,000 | 0.44% | 660,554 |
| 2020-03-26 | 2020-03-24 | 0.053 | 7,661,220 | +10,000 | 0.43% | 406,045 |
| 2019-06-24 | 2019-06-20 | 0.225 | 7,651,220 | -250 | 0.43% | 1,721,524 |
| 2019-06-06 | 2019-06-04 | 0.227 | 7,651,470 | +150,000 | 0.43% | 1,736,884 |
| 2019-05-28 | 2019-05-24 | 0.224 | 7,501,470 | +30,000 | 0.42% | 1,680,329 |
| 2019-05-27 | 2019-05-23 | 0.240 | 7,471,470 | +50,000 | 0.42% | 1,793,153 |
| 2019-05-20 | 2019-05-16 | 0.235 | 7,421,470 | +10,000 | 0.42% | 1,744,045 |
| 2019-05-02 | 2019-04-29 | 0.270 | 7,411,470 | +40,000 | 0.42% | 2,001,097 |
| 2019-04-24 | 2019-04-18 | 0.265 | 7,371,470 | +50,000 | 0.42% | 1,953,440 |
| 2019-04-16 | 2019-04-12 | 0.260 | 7,321,470 | -100,000 | 0.41% | 1,903,582 |
| 2019-03-28 | 2019-03-26 | 0.295 | 7,421,470 | +200,000 | 0.42% | 2,189,334 |
| 2019-03-26 | 2019-03-22 | 0.295 | 7,221,470 | +30,000 | 0.41% | 2,130,334 |
| 2019-03-25 | 2019-03-21 | 0.295 | 7,191,470 | +50,000 | 0.41% | 2,121,484 |
| 2019-03-15 | 2019-03-13 | 0.290 | 7,141,470 | +500,000 | 0.40% | 2,071,026 |
| 2019-03-01 | 2019-02-27 | 0.315 | 6,641,470 | +70,000 | 0.38% | 2,092,063 |
| 2019-02-27 | 2019-02-25 | 0.315 | 6,571,470 | +450,000 | 0.38% | 2,070,013 |
| 2019-02-25 | 2019-02-21 | 0.315 | 6,121,470 | +270,000 | 0.35% | 1,928,263 |
| 2019-02-19 | 2019-02-15 | 0.305 | 5,851,470 | +160,000 | 0.34% | 1,784,698 |
| 2019-02-18 | 2019-02-14 | 0.305 | 5,691,470 | +80,000 | 0.33% | 1,735,898 |
| 2019-02-11 | 2019-02-04 | 0.325 | 5,611,470 | +210,000 | 0.32% | 1,823,728 |
| 2019-02-08 | 2019-01-31 | 0.310 | 5,401,470 | +100,000 | 0.31% | 1,674,456 |
| 2019-01-30 | 2019-01-28 | 0.315 | 5,301,470 | +150,000 | 0.31% | 1,669,963 |
| 2019-01-21 | 2019-01-17 | 0.310 | 5,151,470 | +130,000 | 0.30% | 1,596,956 |
| 2019-01-17 | 2019-01-15 | 0.325 | 5,021,470 | +170,000 | 0.29% | 1,631,978 |
| 2019-01-09 | 2019-01-07 | 0.305 | 4,851,470 | -350,000 | 0.28% | 1,479,698 |
| 2019-01-07 | 2019-01-03 | 0.300 | 5,201,470 | +240,000 | 0.30% | 1,560,441 |
| 2018-12-27 | 2018-12-20 | 0.325 | 4,961,470 | +150,000 | 0.29% | 1,612,478 |
| 2018-12-19 | 2018-12-17 | 0.280 | 4,811,470 | +860,000 | 0.28% | 1,347,212 |
| 2018-12-18 | 2018-12-14 | 0.280 | 3,951,470 | +150,000 | 0.23% | 1,106,412 |
| 2018-12-05 | 2018-12-03 | 0.320 | 3,801,470 | -120,000 | 0.22% | 1,216,470 |
| 2018-12-03 | 2018-11-29 | 0.335 | 3,921,470 | -100,000 | 0.23% | 1,313,692 |
| 2018-11-26 | 2018-11-22 | 0.300 | 4,021,470 | +50,000 | 0.23% | 1,206,441 |
| 2018-11-23 | 2018-11-21 | 0.310 | 3,971,470 | +50,000 | 0.23% | 1,231,156 |
| 2018-11-22 | 2018-11-20 | 0.295 | 3,921,470 | -20,000 | 0.23% | 1,156,834 |
| 2018-11-21 | 2018-11-19 | 0.285 | 3,941,470 | -100,000 | 0.23% | 1,123,319 |
| 2018-11-19 | 2018-11-15 | 0.248 | 4,041,470 | -10,000 | 0.23% | 1,002,285 |
| 2018-11-16 | 2018-11-14 | 0.241 | 4,051,470 | -80,000 | 0.23% | 976,404 |
| 2018-10-26 | 2018-10-24 | 0.212 | 4,131,470 | -160,000 | 0.24% | 875,872 |
| 2018-10-22 | 2018-10-18 | 0.211 | 4,291,470 | -80,000 | 0.25% | 905,500 |
| 2018-09-26 | 2018-09-21 | 0.260 | 4,371,470 | -60,000 | 0.25% | 1,136,582 |
| 2018-09-17 | 2018-09-13 | 0.260 | 4,431,470 | -160,000 | 0.25% | 1,152,182 |
| 2018-09-14 | 2018-09-12 | 0.265 | 4,591,470 | -230,000 | 0.26% | 1,216,740 |
| 2018-09-13 | 2018-09-11 | 0.265 | 4,821,470 | +270,000 | 0.28% | 1,277,690 |
| 2018-09-04 | 2018-08-31 | 0.265 | 4,551,470 | +10,000 | 0.26% | 1,206,140 |
| 2018-08-28 | 2018-08-24 | 0.250 | 4,541,470 | +840,000 | 0.26% | 1,135,368 |
| 2018-08-27 | 2018-08-23 | 0.255 | 3,701,470 | +340,000 | 0.21% | 943,875 |
| 2018-08-24 | 2018-08-22 | 0.250 | 3,361,470 | +330,000 | 0.19% | 840,368 |
| 2018-08-06 | 2018-08-02 | 0.234 | 3,031,470 | -40,000 | 0.17% | 709,364 |
| 2018-08-03 | 2018-08-01 | 0.237 | 3,071,470 | -200,000 | 0.18% | 727,938 |
| 2018-07-31 | 2018-07-27 | 0.248 | 3,271,470 | +150,000 | 0.19% | 811,325 |
| 2018-07-30 | 2018-07-26 | 0.270 | 3,121,470 | +50,000 | 0.18% | 842,797 |
| 2018-07-17 | 2018-07-13 | 0.213 | 3,071,470 | +40,000 | 0.18% | 654,223 |
| 2018-07-12 | 2018-07-10 | 0.224 | 3,031,470 | -500,000 | 0.17% | 679,049 |
| 2018-06-26 | 2018-06-22 | 0.280 | 3,531,470 | -200,000 | 0.20% | 988,812 |
| 2018-06-19 | 2018-06-14 | 0.340 | 3,731,470 | +500,000 | 0.21% | 1,268,700 |
| 2018-06-12 | 2018-06-08 | 0.360 | 3,231,470 | +200,000 | 0.19% | 1,163,329 |
| 2018-06-06 | 2018-06-04 | 0.410 | 3,031,470 | -10,000 | 0.17% | 1,242,903 |
| 2018-05-30 | 2018-05-28 | 0.410 | 3,041,470 | -550,000 | 0.18% | 1,247,003 |
| 2018-05-29 | 2018-05-25 | 0.400 | 3,591,470 | +50,000 | 0.21% | 1,436,588 |
| 2018-05-28 | 2018-05-24 | 0.365 | 3,541,470 | -60,000 | 0.20% | 1,292,637 |
| 2018-05-15 | 2018-05-11 | 0.370 | 3,601,470 | +10,000 | 0.21% | 1,332,544 |
| 2018-05-14 | 2018-05-10 | 0.355 | 3,591,470 | +60,000 | 0.21% | 1,274,972 |
| 2018-05-11 | 2018-05-09 | 0.355 | 3,531,470 | -160,000 | 0.20% | 1,253,672 |
| 2018-04-30 | 2018-04-26 | 0.410 | 3,691,470 | +510,000 | 0.27% | 1,513,503 |
| 2018-04-27 | 2018-04-25 | 0.420 | 3,181,470 | -530,000 | 0.24% | 1,336,217 |
| 2018-04-16 | 2018-04-12 | 0.500 | 3,711,470 | +80,000 | 0.28% | 1,855,735 |
| 2018-04-09 | 2018-04-04 | 0.460 | 3,631,470 | -200,000 | 0.27% | 1,670,476 |
| 2018-04-03 | 2018-03-28 | 0.445 | 3,831,470 | +60,000 | 0.28% | 1,705,004 |
| 2018-03-28 | 2018-03-26 | 0.470 | 3,771,470 | -200,000 | 0.32% | 1,772,591 |
| 2018-03-27 | 2018-03-23 | 0.470 | 3,971,470 | +200,000 | 0.34% | 1,866,591 |
| 2018-03-26 | 2018-03-22 | 0.445 | 3,771,470 | -80,000 | 0.32% | 1,678,304 |
| 2018-03-19 | 2018-03-15 | 0.480 | 3,851,470 | -20,000 | 0.33% | 1,848,706 |
| 2018-03-16 | 2018-03-14 | 0.495 | 3,871,470 | +30,000 | 0.33% | 1,916,378 |
| 2018-03-15 | 2018-03-13 | 0.500 | 3,841,470 | -30,000 | 0.33% | 1,920,735 |
| 2018-03-12 | 2018-03-08 | 0.510 | 3,871,470 | +330,000 | 0.33% | 1,974,450 |
| 2018-03-09 | 2018-03-07 | 0.490 | 3,541,470 | -30,000 | 0.30% | 1,735,320 |
| 2018-03-07 | 2018-03-05 | 0.490 | 3,571,470 | +50,000 | 0.30% | 1,750,020 |
| 2018-03-06 | 2018-03-02 | 0.500 | 3,521,470 | -60,000 | 0.30% | 1,760,735 |
| 2018-03-05 | 2018-03-01 | 0.530 | 3,581,470 | +30,000 | 0.30% | 1,898,179 |
| 2018-03-02 | 2018-02-28 | 0.580 | 3,551,470 | +60,000 | 0.30% | 2,059,853 |
| 2018-03-01 | 2018-02-27 | 0.610 | 3,491,470 | +160,000 | 0.30% | 2,129,797 |
| 2018-02-27 | 2018-02-23 | 0.510 | 3,331,470 | +20,000 | 0.28% | 1,699,050 |
| 2018-02-12 | 2018-02-08 | 0.510 | 3,311,470 | -200,000 | 0.28% | 1,688,850 |
| 2018-02-09 | 2018-02-07 | 0.520 | 3,511,470 | +50,000 | 0.30% | 1,825,964 |
| 2018-02-08 | 2018-02-06 | 0.495 | 3,461,470 | +300,000 | 0.29% | 1,713,428 |
| 2018-02-07 | 2018-02-05 | 0.540 | 3,161,470 | -150,000 | 0.27% | 1,707,194 |
| 2018-02-06 | 2018-02-02 | 0.520 | 3,311,470 | +320,000 | 0.28% | 1,721,964 |
| 2018-02-05 | 2018-02-01 | 0.550 | 2,991,470 | +910,000 | 0.25% | 1,645,309 |
| 2018-02-02 | 2018-01-31 | 0.520 | 2,081,470 | -180,000 | 0.18% | 1,082,364 |
| 2018-01-31 | 2018-01-29 | 0.395 | 2,261,470 | -10,000 | 0.19% | 893,281 |
| 2018-01-30 | 2018-01-26 | 0.395 | 2,271,470 | -90,000 | 0.19% | 897,231 |
| 2018-01-11 | 2018-01-09 | 0.405 | 2,361,470 | +100,000 | 0.20% | 956,395 |
| 2018-01-10 | 2018-01-08 | 0.405 | 2,261,470 | -40,000 | 0.19% | 915,895 |
| 2018-01-08 | 2018-01-04 | 0.425 | 2,301,470 | -100,000 | 0.20% | 978,125 |
| 2017-12-22 | 2017-12-20 | 0.395 | 2,401,470 | +100,000 | 0.20% | 948,581 |
| 2017-12-21 | 2017-12-19 | 0.400 | 2,301,470 | +100,000 | 0.20% | 920,588 |
| 2017-12-18 | 2017-12-14 | 0.450 | 2,201,470 | -200,000 | 0.22% | 990,662 |
| 2017-12-12 | 2017-12-08 | 0.360 | 2,401,470 | +100,000 | 0.24% | 864,529 |
| 2017-12-05 | 2017-12-01 | 0.375 | 2,301,470 | -4,000 | 0.23% | 863,051 |
| 2017-12-01 | 2017-11-29 | 0.400 | 2,305,470 | +90,000 | 0.23% | 922,188 |
| 2017-11-30 | 2017-11-28 | 0.405 | 2,215,470 | -30,000 | 0.22% | 897,265 |
| 2017-11-28 | 2017-11-24 | 0.410 | 2,245,470 | -90,000 | 0.22% | 920,643 |
| 2017-11-27 | 2017-11-23 | 0.420 | 2,335,470 | +100,000 | 0.23% | 980,897 |
| 2017-11-24 | 2017-11-22 | 0.420 | 2,235,470 | +100,000 | 0.22% | 938,897 |
| 2017-11-20 | 2017-11-16 | 0.420 | 2,135,470 | +30,000 | 0.21% | 896,897 |
| 2017-11-13 | 2017-11-09 | 0.450 | 2,105,470 | +100,000 | 0.21% | 947,462 |
| 2017-11-01 | 2017-10-30 | 0.440 | 2,005,470 | -190,000 | 0.20% | 882,407 |
| 2017-10-24 | 2017-10-20 | 0.490 | 2,195,470 | +230,000 | 0.22% | 1,075,780 |
| 2017-10-18 | 2017-10-16 | 0.580 | 1,965,470 | -80,000 | 0.19% | 1,139,973 |
| 2017-10-04 | 2017-09-29 | 0.320 | 2,045,470 | -26,000 | 0.20% | 654,550 |
| 2017-10-03 | 2017-09-28 | 0.315 | 2,071,470 | -480,000 | 0.20% | 652,513 |
| 2017-09-28 | 2017-09-26 | 0.315 | 2,551,470 | -60,000 | 0.25% | 803,713 |
| 2017-09-26 | 2017-09-22 | 0.330 | 2,611,470 | -200,000 | 0.26% | 861,785 |
| 2017-09-19 | 2017-09-15 | 0.330 | 2,811,470 | -10,000 | 0.28% | 927,785 |
| 2017-09-15 | 2017-09-13 | 0.330 | 2,821,470 | -400 | 0.28% | 931,085 |
| 2017-09-12 | 2017-09-08 | 0.340 | 2,821,870 | -349,500 | 0.28% | 959,436 |
| 2017-07-31 | 2017-07-27 | 0.325 | 3,171,370 | -130,000 | 0.31% | 1,030,695 |
| 2017-07-17 | 2017-07-13 | 0.365 | 3,301,370 | -44,000 | 0.33% | 1,205,000 |
| 2017-07-14 | 2017-07-12 | 0.370 | 3,345,370 | -100,000 | 0.33% | 1,237,787 |
| 2017-07-04 | 2017-06-30 | 0.385 | 3,445,370 | +30,000 | 0.40% | 1,326,467 |
| 2017-05-31 | 2017-05-26 | 0.405 | 3,415,370 | -100,000 | 0.39% | 1,383,225 |
| 2017-05-17 | 2017-05-15 | 0.375 | 3,515,370 | -100,000 | 0.41% | 1,318,264 |
| 2017-05-15 | 2017-05-11 | 0.375 | 3,615,370 | -100,000 | 0.42% | 1,355,764 |
| 2017-04-28 | 2017-04-26 | 0.425 | 3,715,370 | +200,000 | 0.43% | 1,579,032 |
| 2017-04-21 | 2017-04-19 | 0.335 | 3,515,370 | -90,000 | 0.41% | 1,177,649 |
| 2017-04-20 | 2017-04-18 | 0.340 | 3,605,370 | -10,000 | 0.42% | 1,225,826 |
| 2017-03-29 | 2017-03-27 | 0.345 | 3,615,370 | -10,000 | 0.42% | 1,247,303 |
| 2017-02-23 | 2017-02-21 | 0.340 | 3,625,370 | -1,500 | 0.43% | 1,232,626 |
| 2017-02-21 | 2017-02-17 | 0.350 | 3,626,870 | +140,000 | 0.43% | 1,269,404 |
| 2017-02-13 | 2017-02-09 | 0.400 | 3,486,870 | -160,000 | 0.42% | 1,394,748 |
| 2017-02-10 | 2017-02-08 | 0.350 | 3,646,870 | +150,000 | 0.44% | 1,276,404 |
| 2017-02-08 | 2017-02-06 | 0.295 | 3,496,870 | -210,000 | 0.42% | 1,031,577 |
| 2017-02-07 | 2017-02-03 | 0.290 | 3,706,870 | +20,000 | 0.44% | 1,074,992 |
| 2017-02-03 | 2017-02-01 | 0.285 | 3,686,870 | -40,000 | 0.44% | 1,050,758 |
| 2017-01-25 | 2017-01-23 | 0.280 | 3,726,870 | +210,000 | 0.45% | 1,043,524 |
| 2017-01-24 | 2017-01-20 | 0.280 | 3,516,870 | +40,000 | 0.42% | 984,724 |
| 2017-01-09 | 2017-01-05 | 0.246 | 3,476,870 | -50,000 | 0.42% | 855,310 |
| 2017-01-04 | 2016-12-30 | 0.245 | 3,526,870 | +50,000 | 0.42% | 864,083 |
| 2016-11-23 | 2016-11-21 | 0.285 | 3,476,870 | -100,000 | 0.50% | 990,908 |
| 2016-11-17 | 2016-11-15 | 0.295 | 3,576,870 | -100,000 | 0.51% | 1,055,177 |
| 2016-11-10 | 2016-11-08 | 0.280 | 3,676,870 | -200,000 | 0.53% | 1,029,524 |
| 2016-11-09 | 2016-11-07 | 0.280 | 3,876,870 | +50,000 | 0.56% | 1,085,524 |
| 2016-11-08 | 2016-11-04 | 0.285 | 3,826,870 | -50,000 | 0.55% | 1,090,658 |
| 2016-11-07 | 2016-11-03 | 0.290 | 3,876,870 | +50,000 | 0.56% | 1,124,292 |
| 2016-11-04 | 2016-11-02 | 0.270 | 3,826,870 | +450,000 | 0.55% | 1,033,255 |
| 2016-11-01 | 2016-10-28 | 0.280 | 3,376,870 | -100,000 | 0.48% | 945,524 |
| 2016-10-05 | 2016-10-03 | 0.285 | 3,476,870 | -100,000 | 0.50% | 990,908 |
| 2016-09-30 | 2016-09-28 | 0.290 | 3,576,870 | -120,000 | 0.51% | 1,037,292 |
| 2016-09-28 | 2016-09-26 | 0.295 | 3,696,870 | +10,000 | 0.53% | 1,090,577 |
| 2016-09-27 | 2016-09-23 | 0.300 | 3,686,870 | +60,000 | 0.53% | 1,106,061 |
| 2016-09-26 | 2016-09-22 | 0.325 | 3,626,870 | +150,000 | 0.52% | 1,178,733 |
| 2016-09-23 | 2016-09-21 | 0.315 | 3,476,870 | -80,000 | 0.50% | 1,095,214 |
| 2016-09-21 | 2016-09-19 | 0.249 | 3,556,870 | -220,000 | 0.51% | 885,661 |
| 2016-07-19 | 2016-07-15 | 0.310 | 3,776,870 | -100,000 | 0.54% | 1,170,830 |
| 2016-06-28 | 2016-06-24 | 0.440 | 3,876,870 | -50,000 | 0.56% | 1,705,823 |
| 2016-06-27 | 2016-06-23 | 0.460 | 3,926,870 | -120,000 | 0.56% | 1,806,360 |
| 2016-05-27 | 2016-05-25 | 0.500 | 4,046,870 | -20,000 | 0.58% | 2,023,435 |
| 2016-05-18 | 2016-05-16 | 0.500 | 4,066,870 | -180,000 | 0.58% | 2,033,435 |
| 2016-02-18 | 2016-02-16 | 0.650 | 4,246,870 | -36,000 | 0.61% | 2,760,466 |
| 2016-01-27 | 2016-01-25 | 0.570 | 4,282,870 | +60,000 | 0.65% | 2,441,236 |
| 2016-01-26 | 2016-01-22 | 0.565 | 4,222,870 | +40,000 | 0.64% | 2,385,922 |
| 2016-01-05 | 2015-12-31 | 0.710 | 4,182,870 | -10,000 | 0.63% | 2,969,838 |
| 2015-12-18 | 2015-12-16 | 0.750 | 4,192,870 | -20,000 | 0.64% | 3,144,652 |
| 2015-12-08 | 2015-12-04 | 0.835 | 4,212,870 | -108,000 | 0.64% | 3,517,746 |
| 2015-12-02 | 2015-11-30 | 0.900 | 4,320,870 | +108,000 | 0.66% | 3,888,783 |
| 2015-11-24 | 2015-11-20 | 0.900 | 4,212,870 | +30,000 | 0.64% | 3,791,583 |
| 2015-08-31 | 2015-08-27 | 0.910 | 4,182,870 | -20,000 | 0.63% | 3,806,412 |
| 2015-08-26 | 2015-08-24 | 0.855 | 4,202,870 | -8,000 | 0.64% | 3,593,454 |
| 2015-08-24 | 2015-08-20 | 0.965 | 4,210,870 | -8,000 | 0.64% | 4,063,490 |
| 2015-08-20 | 2015-08-18 | 1.085 | 4,218,870 | +6,000 | 0.64% | 4,577,474 |
| 2015-08-11 | 2015-08-07 | 1.180 | 4,212,870 | +200,000 | 0.64% | 4,971,187 |
| 2015-08-10 | 2015-08-06 | 1.200 | 4,012,870 | +22,000 | 0.61% | 4,815,444 |
| 2015-08-07 | 2015-08-05 | 1.200 | 3,990,870 | +26,000 | 0.61% | 4,789,044 |
| 2015-08-05 | 2015-08-03 | 1.190 | 3,964,870 | -10,000 | 0.60% | 4,718,195 |
| 2015-07-30 | 2015-07-28 | 1.150 | 3,974,870 | -4,000 | 0.60% | 4,571,101 |
| 2015-07-23 | 2015-07-21 | 1.275 | 3,978,870 | +20,000 | 0.60% | 5,073,059 |
| 2015-07-16 | 2015-07-14 | 1.190 | 3,958,870 | -6,000 | 0.60% | 4,711,055 |
| 2015-07-15 | 2015-07-13 | 1.225 | 3,964,870 | +36,000 | 0.60% | 4,856,966 |
| 2015-07-14 | 2015-07-10 | 1.275 | 3,928,870 | -12,000 | 0.60% | 5,009,309 |
| 2015-07-13 | 2015-07-09 | 1.050 | 3,940,870 | +24,000 | 0.60% | 4,137,914 |
| 2015-07-09 | 2015-07-07 | 0.875 | 3,916,870 | +10,000 | 0.59% | 3,427,261 |
| 2015-07-08 | 2015-07-06 | 0.990 | 3,906,870 | -52,000 | 0.59% | 3,867,801 |
| 2015-07-06 | 2015-07-02 | 1.400 | 3,958,870 | +6,000 | 0.68% | 5,542,418 |
| 2015-07-03 | 2015-06-30 | 1.350 | 3,952,870 | -2,000 | 0.68% | 5,336,374 |
| 2015-07-02 | 2015-06-29 | 1.350 | 3,954,870 | -2,000 | 0.68% | 5,339,074 |
| 2015-06-30 | 2015-06-26 | 1.425 | 3,956,870 | +4,000 | 0.68% | 5,638,540 |
| 2015-06-29 | 2015-06-25 | 1.450 | 3,952,870 | -324,000 | 0.68% | 5,731,662 |
| 2015-06-26 | 2015-06-24 | 1.275 | 4,276,870 | -70,000 | 0.74% | 5,453,009 |
| 2015-06-25 | 2015-06-23 | 1.325 | 4,346,870 | +12,000 | 0.75% | 5,759,603 |
| 2015-06-23 | 2015-06-19 | 1.275 | 4,334,870 | +12,000 | 0.75% | 5,526,959 |
| 2015-06-22 | 2015-06-18 | 1.325 | 4,322,870 | +842,000 | 0.74% | 5,727,803 |
| 2015-06-19 | 2015-06-17 | 1.250 | 3,480,870 | +262,000 | 0.60% | 4,351,088 |
| 2015-06-18 | 2015-06-16 | 1.140 | 3,218,870 | +50,000 | 0.55% | 3,669,512 |
| 2015-06-17 | 2015-06-15 | 1.165 | 3,168,870 | +99,000 | 0.55% | 3,691,734 |
| 2015-06-16 | 2015-06-12 | 1.110 | 3,069,870 | -50,000 | 0.53% | 3,407,556 |
| 2015-06-11 | 2015-06-09 | 1.150 | 3,119,870 | +20,000 | 0.54% | 3,587,851 |
| 2015-06-08 | 2015-06-04 | 1.150 | 3,099,870 | -18,000 | 0.53% | 3,564,851 |
| 2015-06-05 | 2015-06-03 | 1.190 | 3,117,870 | +20,000 | 0.54% | 3,710,265 |
| 2015-06-04 | 2015-06-02 | 1.210 | 3,097,870 | -48,000 | 0.53% | 3,748,423 |
| 2015-06-03 | 2015-06-01 | 1.185 | 3,145,870 | -66,000 | 0.54% | 3,727,856 |
| 2015-06-02 | 2015-05-29 | 1.225 | 3,211,870 | -18,000 | 0.55% | 3,934,541 |
| 2015-06-01 | 2015-05-28 | 1.220 | 3,229,870 | +256,000 | 0.56% | 3,940,441 |
| 2015-05-29 | 2015-05-27 | 1.300 | 2,973,870 | +354,000 | 0.51% | 3,866,031 |
| 2015-05-28 | 2015-05-26 | 1.425 | 2,619,870 | -266,000 | 0.45% | 3,733,315 |
| 2015-05-27 | 2015-05-22 | 1.170 | 2,885,870 | +134,000 | 0.50% | 3,376,468 |
| 2015-05-26 | 2015-05-21 | 1.125 | 2,751,870 | +48,000 | 0.47% | 3,095,854 |
| 2015-05-22 | 2015-05-20 | 1.080 | 2,703,870 | +40,000 | 0.47% | 2,920,180 |
| 2015-05-20 | 2015-05-18 | 1.090 | 2,663,870 | -516,000 | 0.46% | 2,903,618 |
| 2015-05-19 | 2015-05-15 | 1.120 | 3,179,870 | +36,000 | 0.55% | 3,561,454 |
| 2015-05-18 | 2015-05-14 | 1.160 | 3,143,870 | +24,000 | 0.54% | 3,646,889 |
| 2015-05-14 | 2015-05-12 | 1.120 | 3,119,870 | -70,000 | 0.54% | 3,494,254 |
| 2015-05-12 | 2015-05-08 | 1.250 | 3,189,870 | -10,000 | 0.55% | 3,987,338 |
| 2015-05-11 | 2015-05-07 | 1.245 | 3,199,870 | -50,000 | 0.55% | 3,983,838 |
| 2015-05-08 | 2015-05-06 | 1.250 | 3,249,870 | -60,000 | 0.56% | 4,062,338 |
| 2015-05-07 | 2015-05-05 | 1.300 | 3,309,870 | +74,000 | 0.57% | 4,302,831 |
| 2015-05-06 | 2015-05-04 | 1.300 | 3,235,870 | +60,000 | 0.56% | 4,206,631 |
| 2015-05-05 | 2015-04-30 | 1.275 | 3,175,870 | +20,000 | 0.55% | 4,049,234 |
| 2015-05-04 | 2015-04-29 | 1.325 | 3,155,870 | +102,000 | 0.54% | 4,181,528 |
| 2015-04-30 | 2015-04-28 | 1.300 | 3,053,870 | -1,034,000 | 0.53% | 3,970,031 |
| 2015-04-29 | 2015-04-27 | 1.400 | 4,087,870 | -20,000 | 0.70% | 5,723,018 |
| 2015-04-28 | 2015-04-24 | 1.375 | 4,107,870 | +90,000 | 0.71% | 5,648,321 |
| 2015-04-27 | 2015-04-23 | 1.450 | 4,017,870 | -8,000 | 0.69% | 5,825,912 |
| 2015-04-24 | 2015-04-22 | 1.400 | 4,025,870 | +20,000 | 0.69% | 5,636,218 |
| 2015-04-23 | 2015-04-21 | 1.450 | 4,005,870 | +60,000 | 0.69% | 5,808,512 |
| 2015-04-22 | 2015-04-20 | 1.450 | 3,945,870 | +16,000 | 0.68% | 5,721,512 |
| 2015-04-21 | 2015-04-17 | 1.400 | 3,929,870 | +60,000 | 0.68% | 5,501,818 |
| 2015-04-20 | 2015-04-16 | 1.400 | 3,869,870 | +2,000 | 0.67% | 5,417,818 |
| 2015-04-17 | 2015-04-15 | 1.375 | 3,867,870 | -28,000 | 0.67% | 5,318,321 |
| 2015-04-16 | 2015-04-14 | 1.400 | 3,895,870 | +62,000 | 0.67% | 5,454,218 |
| 2015-04-15 | 2015-04-13 | 1.375 | 3,833,870 | -36,000 | 0.66% | 5,271,571 |
| 2015-04-14 | 2015-04-10 | 1.375 | 3,869,870 | -174,000 | 0.67% | 5,321,071 |
| 2015-04-10 | 2015-04-08 | 1.500 | 4,043,870 | +44,000 | 0.70% | 6,065,805 |
| 2015-03-31 | 2015-03-27 | 1.475 | 3,999,870 | +8,000 | 0.69% | 5,899,808 |
| 2015-03-25 | 2015-03-23 | 1.725 | 3,991,870 | -420,000 | 0.69% | 6,885,976 |
| 2015-03-20 | 2015-03-18 | 1.800 | 4,411,870 | -6,000 | 0.76% | 7,941,366 |
| 2015-03-13 | 2015-03-11 | 1.800 | 4,417,870 | -28,000 | 0.76% | 7,952,166 |
| 2015-03-11 | 2015-03-09 | 1.825 | 4,445,870 | -4,000 | 0.76% | 8,113,713 |
| 2015-03-04 | 2015-03-02 | 1.825 | 4,449,870 | -66,000 | 0.77% | 8,121,013 |
| 2015-02-26 | 2015-02-24 | 1.825 | 4,515,870 | +20,000 | 0.78% | 8,241,463 |
| 2015-02-24 | 2015-02-18 | 1.700 | 4,495,870 | +20,000 | 0.77% | 7,642,979 |
| 2015-02-11 | 2015-02-09 | 1.900 | 4,475,870 | +22,000 | 0.77% | 8,504,153 |
| 2015-02-10 | 2015-02-06 | 1.775 | 4,453,870 | -6,000 | 0.77% | 7,905,619 |
| 2015-02-09 | 2015-02-05 | 1.800 | 4,459,870 | -196,000 | 0.77% | 8,027,766 |
| 2015-02-06 | 2015-02-04 | 1.875 | 4,655,870 | -166,000 | 0.80% | 8,729,756 |
| 2015-02-04 | 2015-02-02 | 1.900 | 4,821,870 | +30,000 | 0.83% | 9,161,553 |
| 2015-02-02 | 2015-01-29 | 1.975 | 4,791,870 | -40,000 | 0.82% | 9,463,943 |
| 2015-01-29 | 2015-01-27 | 1.975 | 4,831,870 | +40,000 | 0.83% | 9,542,943 |
| 2015-01-26 | 2015-01-22 | 2.025 | 4,791,870 | -160,000 | 0.82% | 9,703,537 |
| 2015-01-20 | 2015-01-16 | 2.100 | 4,951,870 | +60,000 | 0.85% | 10,398,927 |
| 2015-01-13 | 2015-01-09 | 2.025 | 4,891,870 | -120,000 | 0.84% | 9,906,037 |
| 2015-01-02 | 2014-12-29 | 2.050 | 5,011,870 | -424,000 | 0.86% | 10,274,334 |
| 2014-12-29 | 2014-12-22 | 2.000 | 5,435,870 | +8,000 | 0.94% | 10,871,740 |
| 2014-12-17 | 2014-12-15 | 2.000 | 5,427,870 | +50,000 | 0.93% | 10,855,740 |
| 2014-12-12 | 2014-12-10 | 1.875 | 5,377,870 | -454,000 | 0.93% | 10,083,506 |
| 2014-12-10 | 2014-12-08 | 1.850 | 5,831,870 | -100,000 | 1.00% | 10,788,960 |
| 2014-12-09 | 2014-12-05 | 1.925 | 5,931,870 | -200,000 | 1.02% | 11,418,850 |
| 2014-12-04 | 2014-12-02 | 2.050 | 6,131,870 | -200,000 | 1.06% | 12,570,333 |
| 2014-12-03 | 2014-12-01 | 2.050 | 6,331,870 | -400,000 | 1.09% | 12,980,333 |
| 2014-12-01 | 2014-11-27 | 2.125 | 6,731,870 | +60,000 | 1.16% | 14,305,224 |
| 2014-11-27 | 2014-11-25 | 2.125 | 6,671,870 | +690,000 | 1.15% | 14,177,724 |
| 2014-11-26 | 2014-11-24 | 2.125 | 5,981,870 | -238,000 | 1.03% | 12,711,474 |
| 2014-11-25 | 2014-11-21 | 2.125 | 6,219,870 | +40,000 | 1.07% | 13,217,224 |
| 2014-11-24 | 2014-11-20 | 2.175 | 6,179,870 | +400,000 | 1.06% | 13,441,217 |
| 2014-11-21 | 2014-11-19 | 2.200 | 5,779,870 | +82,000 | 0.99% | 12,715,714 |
| 2014-11-20 | 2014-11-18 | 2.250 | 5,697,870 | +98,000 | 0.98% | 12,820,208 |
| 2014-11-18 | 2014-11-14 | 2.275 | 5,599,870 | -24,000 | 0.96% | 12,739,704 |
| 2014-11-13 | 2014-11-11 | 2.350 | 5,623,870 | -308,000 | 0.97% | 13,216,094 |
| 2014-11-12 | 2014-11-10 | 2.200 | 5,931,870 | -10,000 | 1.02% | 13,050,114 |
| 2014-11-11 | 2014-11-07 | 2.175 | 5,941,870 | +16,000 | 1.02% | 12,923,567 |
| 2014-11-07 | 2014-11-05 | 2.150 | 5,925,870 | +10,000 | 1.02% | 12,740,620 |
| 2014-11-06 | 2014-11-04 | 2.200 | 5,915,870 | +20,000 | 1.02% | 13,014,914 |
| 2014-11-05 | 2014-11-03 | 2.175 | 5,895,870 | -100,000 | 1.01% | 12,823,517 |
| 2014-11-04 | 2014-10-31 | 2.175 | 5,995,870 | +14,000 | 1.03% | 13,041,017 |
| 2014-11-03 | 2014-10-30 | 2.150 | 5,981,870 | +10,000 | 1.03% | 12,861,020 |
| 2014-10-30 | 2014-10-28 | 2.150 | 5,971,870 | +12,000 | 1.03% | 12,839,520 |
| 2014-10-29 | 2014-10-27 | 2.125 | 5,959,870 | +178,000 | 1.03% | 12,664,724 |
| 2014-10-27 | 2014-10-23 | 2.375 | 5,781,870 | +496,000 | 0.99% | 13,731,941 |
| 2014-10-23 | 2014-10-21 | 2.300 | 5,285,870 | -606,000 | 0.91% | 12,157,501 |
| 2014-10-22 | 2014-10-20 | 2.200 | 5,891,870 | -400 | 1.01% | 12,962,114 |
| 2014-10-21 | 2014-10-17 | 2.200 | 5,892,270 | +14,000 | 1.01% | 12,962,994 |
| 2014-10-17 | 2014-10-15 | 2.125 | 5,878,270 | -300,000 | 1.01% | 12,491,324 |
| 2014-10-16 | 2014-10-14 | 2.175 | 6,178,270 | +168,000 | 1.06% | 13,437,737 |
| 2014-10-15 | 2014-10-13 | 2.125 | 6,010,270 | -80,000 | 1.03% | 12,771,824 |
| 2014-10-13 | 2014-10-09 | 2.000 | 6,090,270 | +20,000 | 1.05% | 12,180,540 |
| 2014-10-10 | 2014-10-08 | 2.025 | 6,070,270 | -10,000 | 1.04% | 12,292,297 |
| 2014-10-09 | 2014-10-07 | 2.100 | 6,080,270 | +120,000 | 1.05% | 12,768,567 |
| 2014-10-08 | 2014-10-06 | 2.125 | 5,960,270 | +2,000 | 1.03% | 12,665,574 |
| 2014-10-06 | 2014-09-30 | 2.150 | 5,958,270 | +180,000 | 1.03% | 12,810,280 |
| 2014-10-03 | 2014-09-29 | 2.150 | 5,778,270 | +20,000 | 0.99% | 12,423,280 |
| 2014-09-30 | 2014-09-26 | 2.250 | 5,758,270 | +434,000 | 0.99% | 12,956,108 |
| 2014-09-29 | 2014-09-25 | 2.325 | 5,324,270 | +60,000 | 0.92% | 12,378,928 |
| 2014-09-26 | 2014-09-24 | 2.300 | 5,264,270 | +280,000 | 0.91% | 12,107,821 |
| 2014-09-24 | 2014-09-22 | 2.250 | 4,984,270 | +100,000 | 0.86% | 11,214,608 |
| 2014-09-23 | 2014-09-19 | 2.250 | 4,884,270 | +6,000 | 0.84% | 10,989,608 |
| 2014-09-22 | 2014-09-18 | 2.250 | 4,878,270 | +40,000 | 0.84% | 10,976,108 |
| 2014-09-19 | 2014-09-17 | 2.275 | 4,838,270 | +194,000 | 0.83% | 11,007,064 |
| 2014-09-18 | 2014-09-16 | 2.175 | 4,644,270 | +2,824,000 | 0.80% | 10,101,287 |
| 2014-09-16 | 2014-09-12 | 2.500 | 1,820,270 | -10,000 | 0.31% | 4,550,675 |
| 2014-09-15 | 2014-09-11 | 2.475 | 1,830,270 | -10,000 | 0.31% | 4,529,918 |
| 2014-09-12 | 2014-09-10 | 2.550 | 1,840,270 | -16,000 | 0.32% | 4,692,688 |
| 2014-09-11 | 2014-09-08 | 2.600 | 1,856,270 | -22,000 | 0.32% | 4,826,302 |
| 2014-09-10 | 2014-09-05 | 2.550 | 1,878,270 | -214,000 | 0.32% | 4,789,588 |
| 2014-09-08 | 2014-09-04 | 2.475 | 2,092,270 | +40,000 | 0.36% | 5,178,368 |
| 2014-09-05 | 2014-09-03 | 2.375 | 2,052,270 | -34,250 | 0.35% | 4,874,141 |
| 2014-09-04 | 2014-09-02 | 2.300 | 2,086,520 | +164,000 | 0.36% | 4,798,996 |
| 2014-09-03 | 2014-09-01 | 2.075 | 1,922,520 | -142,000 | 0.33% | 3,989,229 |
| 2014-09-01 | 2014-08-28 | 2.150 | 2,064,520 | +24,000 | 0.36% | 4,438,718 |
| 2014-08-29 | 2014-08-27 | 2.125 | 2,040,520 | +24,000 | 0.35% | 4,336,105 |
| 2014-08-28 | 2014-08-26 | 2.275 | 2,016,520 | +208,000 | 0.35% | 4,587,583 |
| 2014-08-27 | 2014-08-25 | 2.025 | 1,808,520 | -10,000 | 0.31% | 3,662,253 |
| 2014-08-25 | 2014-08-21 | 1.625 | 1,818,520 | +12,000 | 0.31% | 2,955,095 |
| 2014-08-22 | 2014-08-20 | 1.475 | 1,806,520 | -260,000 | 0.31% | 2,664,617 |
| 2014-08-20 | 2014-08-18 | 1.210 | 2,066,520 | -4,000 | 0.36% | 2,500,489 |
| 2014-08-18 | 2014-08-14 | 1.325 | 2,070,520 | -16,000 | 0.36% | 2,743,439 |
| 2014-08-14 | 2014-08-12 | 1.040 | 2,086,520 | -178,000 | 0.36% | 2,169,981 |
| 2014-07-25 | 2014-07-23 | 0.900 | 2,264,520 | +4,000 | 0.39% | 2,038,068 |
| 2014-07-24 | 2014-07-22 | 0.955 | 2,260,520 | +6,000 | 0.39% | 2,158,797 |
| 2014-07-17 | 2014-07-15 | 1.015 | 2,254,520 | +394,000 | 0.39% | 2,288,338 |
| 2014-02-04 | 2014-01-28 | 0.820 | 1,860,520 | -20,000 | 0.49% | 1,525,626 |
| 2014-01-06 | 2014-01-02 | 0.890 | 1,880,520 | +20,000 | 0.49% | 1,673,663 |
| 2013-12-20 | 2013-12-18 | 0.860 | 1,860,520 | -8,000 | 0.49% | 1,600,047 |
| 2013-12-09 | 2013-12-05 | 0.935 | 1,868,520 | -40,000 | 0.49% | 1,747,066 |
| 2013-11-19 | 2013-11-15 | 0.910 | 1,908,520 | +20,000 | 0.50% | 1,736,753 |
| 2013-11-15 | 2013-11-13 | 0.915 | 1,888,520 | +80,000 | 0.50% | 1,727,996 |
| 2013-11-14 | 2013-11-12 | 0.995 | 1,808,520 | -10,000 | 0.47% | 1,799,477 |
| 2013-11-01 | 2013-10-30 | 0.825 | 1,818,520 | -48,000 | 0.48% | 1,500,279 |
| 2013-10-30 | 2013-10-28 | 0.835 | 1,866,520 | -108,000 | 0.49% | 1,558,544 |
| 2013-10-29 | 2013-10-25 | 0.880 | 1,974,520 | +116,000 | 0.52% | 1,737,578 |
| 2013-10-28 | 2013-10-24 | 1.045 | 1,858,520 | +28,000 | 0.49% | 1,942,153 |
| 2013-10-25 | 2013-10-23 | 1.200 | 1,830,520 | +12,000 | 0.48% | 2,196,624 |
| 2013-10-22 | 2013-10-18 | 0.735 | 1,818,520 | -36,000 | 0.48% | 1,336,612 |
| 2013-10-15 | 2013-10-10 | 0.640 | 1,854,520 | +8,000 | 0.49% | 1,186,893 |
| 2013-09-06 | 2013-09-04 | 0.665 | 1,846,520 | +36,000 | 0.48% | 1,227,936 |
| 2013-08-19 | 2013-08-15 | 0.625 | 1,810,520 | -5,200 | 0.47% | 1,131,575 |
| 2013-06-21 | 2013-06-19 | 0.675 | 1,815,720 | -20,000 | 0.48% | 1,225,611 |
| 2013-05-16 | 2013-05-14 | 0.690 | 1,835,720 | -38,000 | 0.48% | 1,266,647 |
| 2013-05-14 | 2013-05-10 | 0.705 | 1,873,720 | +38,000 | 0.49% | 1,320,973 |
| 2013-04-03 | 2013-03-28 | 0.655 | 1,835,720 | -16,000 | 0.48% | 1,202,397 |
| 2013-03-25 | 2013-03-21 | 0.625 | 1,851,720 | +16,000 | 0.49% | 1,157,325 |
| 2013-03-20 | 2013-03-18 | 0.640 | 1,835,720 | -206,000 | 0.48% | 1,174,861 |
| 2013-03-19 | 2013-03-15 | 0.675 | 2,041,720 | -74,000 | 0.54% | 1,378,161 |
| 2013-03-18 | 2013-03-14 | 0.690 | 2,115,720 | -80,000 | 0.55% | 1,459,847 |
| 2013-03-12 | 2013-03-08 | 0.715 | 2,195,720 | +80,000 | 0.58% | 1,569,940 |
| 2013-03-04 | 2013-02-28 | 0.840 | 2,115,720 | +300,000 | 0.55% | 1,777,205 |
| 2013-01-22 | 2013-01-18 | 0.740 | 1,815,720 | -39,750 | 0.48% | 1,343,633 |
| 2012-12-12 | 2012-12-10 | 0.675 | 1,855,470 | -20,000 | 0.49% | 1,252,442 |
| 2012-11-30 | 2012-11-28 | 0.665 | 1,875,470 | +20,000 | 0.49% | 1,247,188 |
| 2012-10-30 | 2012-10-26 | 0.710 | 1,855,470 | -5,658,410 | 0.49% | 1,317,384 |
| 2012-10-15 | 2012-10-11 | 0.820 | 7,513,880 | +5,635,410 | 1.97% | 6,161,382 |
| 2012-10-05 | 2012-10-03 | 0.840 | 1,878,470 | -35,500 | 0.49% | 1,577,915 |
| 2012-10-04 | 2012-09-28 | 0.840 | 1,913,970 | +35,500 | 0.50% | 1,607,735 |
| 2012-10-03 | 2012-09-27 | 0.840 | 1,878,470 | -500 | 0.49% | 1,577,915 |
| 2012-09-24 | 2012-09-20 | 0.900 | 1,878,970 | -50,000 | 0.49% | 1,691,073 |
| 2012-09-17 | 2012-09-13 | 1.020 | 1,928,970 | +50,000 | 0.51% | 1,967,549 |
| 2012-09-14 | 2012-09-12 | 0.960 | 1,878,970 | -12,000 | 0.49% | 1,803,811 |
| 2012-09-11 | 2012-09-07 | 0.820 | 1,890,970 | +3,500 | 0.50% | 1,550,595 |
| 2012-09-10 | 2012-09-06 | 0.800 | 1,887,470 | +40,000 | 0.50% | 1,509,976 |
| 2012-08-27 | 2012-08-23 | 0.920 | 1,847,470 | -62,500 | 0.48% | 1,699,672 |
| 2012-08-24 | 2012-08-22 | 0.800 | 1,909,970 | +62,500 | 0.50% | 1,527,976 |
| 2012-08-22 | 2012-08-20 | 1.000 | 1,847,470 | +35,000 | 0.48% | 1,847,470 |
| 2012-08-20 | 2012-08-16 | 1.400 | 1,812,470 | -126,000 | 0.48% | 2,537,458 |
| 2012-07-31 | 2012-07-27 | 1.140 | 1,938,470 | +5,000 | 0.51% | 2,209,856 |
| 2012-07-30 | 2012-07-26 | 1.460 | 1,933,470 | +120,500 | 0.51% | 2,822,866 |
| 2012-07-16 | 2012-07-12 | 0.780 | 1,812,970 | -14,000 | 0.48% | 1,414,117 |
| 2012-07-11 | 2012-07-09 | 0.760 | 1,826,970 | +5,000 | 0.48% | 1,388,497 |
| 2012-07-10 | 2012-07-06 | 0.840 | 1,821,970 | +135,000 | 0.48% | 1,530,455 |
| 2012-07-09 | 2012-07-05 | 0.860 | 1,686,970 | -108,000 | 0.44% | 1,450,794 |
| 2012-06-05 | 2012-06-01 | 1.480 | 1,794,970 | -1,000 | 0.47% | 2,656,556 |
| 2012-05-17 | 2012-05-15 | 1.580 | 1,795,970 | +11,000 | 0.47% | 2,837,633 |
| 2012-05-10 | 2012-05-08 | 1.960 | 1,784,970 | +2,500 | 0.47% | 3,498,541 |
| 2012-05-07 | 2012-05-03 | 2.300 | 1,782,470 | -10,000 | 0.47% | 4,099,681 |
| 2012-05-04 | 2012-05-02 | 2.420 | 1,792,470 | +48,500 | 0.47% | 4,337,777 |
| 2012-05-02 | 2012-04-27 | 2.740 | 1,743,970 | +35,000 | 0.46% | 4,778,478 |
| 2012-04-30 | 2012-04-26 | 2.740 | 1,708,970 | +5,000 | 0.45% | 4,682,578 |
| 2012-04-16 | 2012-04-12 | 3.200 | 1,703,970 | -14,000 | 0.45% | 5,452,704 |
| 2012-04-13 | 2012-04-11 | 3.200 | 1,717,970 | -5,000 | 0.45% | 5,497,504 |
| 2012-04-12 | 2012-04-10 | 3.160 | 1,722,970 | -45,000 | 0.45% | 5,444,585 |
| 2012-04-11 | 2012-04-05 | 2.940 | 1,767,970 | -5,000 | 0.46% | 5,197,832 |
| 2012-03-30 | 2012-03-28 | 3.140 | 1,772,970 | -7,500 | 0.78% | 5,567,126 |
| 2012-03-21 | 2012-03-19 | 3.660 | 1,780,470 | -98,000 | 0.78% | 6,516,520 |
| 2012-03-19 | 2012-03-15 | 4.120 | 1,878,470 | -2,000 | 0.82% | 7,739,296 |
| 2012-03-16 | 2012-03-14 | 4.180 | 1,880,470 | -10,000 | 0.82% | 7,860,365 |
| 2012-03-14 | 2012-03-12 | 3.920 | 1,890,470 | +10,000 | 0.83% | 7,410,642 |
| 2012-03-06 | 2012-03-02 | 4.300 | 1,880,470 | +100,000 | 0.82% | 8,086,021 |
| 2012-03-05 | 2012-03-01 | 4.340 | 1,780,470 | -40,000 | 0.78% | 7,727,240 |
| 2012-03-02 | 2012-02-29 | 4.000 | 1,820,470 | -4,500 | 0.80% | 7,281,880 |
| 2012-03-01 | 2012-02-28 | 4.000 | 1,824,970 | +40,000 | 0.80% | 7,299,880 |
| 2012-01-11 | 2012-01-09 | 2.800 | 1,784,970 | -450 | 0.78% | 4,997,916 |
| 2011-12-02 | 2011-11-30 | 3.160 | 1,785,420 | -20,500 | 0.78% | 5,641,927 |
| 2011-10-21 | 2011-10-19 | 3.540 | 1,805,920 | -2,500 | 0.79% | 6,392,957 |
| 2011-10-17 | 2011-10-13 | 3.760 | 1,808,420 | +5,000 | 0.79% | 6,799,659 |
| 2011-10-07 | 2011-10-04 | 3.060 | 1,803,420 | -2,000 | 0.79% | 5,518,465 |
| 2011-10-06 | 2011-10-03 | 2.620 | 1,805,420 | -3,000 | 0.79% | 4,730,200 |
| 2011-10-04 | 2011-09-30 | 3.200 | 1,808,420 | -8,500 | 0.79% | 5,786,944 |
| 2011-09-26 | 2011-09-22 | 4.400 | 1,816,920 | +500 | 0.80% | 7,994,448 |
| 2011-09-21 | 2011-09-19 | 4.840 | 1,816,420 | +5,000 | 0.80% | 8,791,473 |
| 2011-09-06 | 2011-09-02 | 5.300 | 1,811,420 | -16,000 | 0.79% | 9,600,526 |
| 2011-08-16 | 2011-08-12 | 5.700 | 1,827,420 | -18,500 | 0.80% | 10,416,294 |
| 2011-08-09 | 2011-08-05 | 5.500 | 1,845,920 | +37,500 | 0.81% | 10,152,560 |
| 2011-08-08 | 2011-08-04 | 5.700 | 1,808,420 | -3,000 | 0.79% | 10,307,994 |
| 2011-08-01 | 2011-07-28 | 5.900 | 1,811,420 | -12,280 | 0.79% | 10,687,378 |
| 2011-07-20 | 2011-07-18 | 5.800 | 1,823,700 | +44,500 | 0.80% | 10,577,460 |
| 2011-07-19 | 2011-07-15 | 6.200 | 1,779,200 | +33,000 | 0.78% | 11,031,040 |
| 2011-07-14 | 2011-07-12 | 6.000 | 1,746,200 | +40,000 | 0.77% | 10,477,200 |
| 2011-07-08 | 2011-07-06 | 6.300 | 1,706,200 | -13,421,800 | 0.75% | 10,749,060 |
| 2011-06-23 | 2011-06-21 | 5.200 | 15,128,000 | +13,615,200 | 6.63% | 78,665,600 |
| 2011-06-22 | 2011-06-20 | 5.200 | 1,512,800 | -50,000 | 0.66% | 7,866,560 |
| 2011-06-21 | 2011-06-17 | 5.200 | 1,562,800 | -65,560 | 0.68% | 8,126,560 |
| 2011-06-20 | 2011-06-16 | 4.800 | 1,628,360 | -30,000 | 0.71% | 7,816,128 |
| 2011-06-16 | 2011-06-14 | 4.800 | 1,658,360 | +2,970 | 0.73% | 7,960,128 |
| 2011-06-15 | 2011-06-13 | 5.000 | 1,655,390 | -155,790 | 0.73% | 8,276,950 |
| 2011-06-10 | 2011-06-08 | 5.600 | 1,811,180 | -68,850 | 0.79% | 10,142,608 |
| 2011-06-02 | 2011-05-31 | 6.200 | 1,880,030 | +5,000 | 0.82% | 11,656,186 |
| 2011-05-25 | 2011-05-23 | 6.200 | 1,875,030 | +10,000 | 0.82% | 11,625,186 |
| 2011-05-24 | 2011-05-20 | 6.600 | 1,865,030 | +350 | 0.82% | 12,309,198 |
| 2011-05-23 | 2011-05-19 | 6.600 | 1,864,680 | +7,500 | 0.82% | 12,306,888 |
| 2011-05-20 | 2011-05-18 | 6.800 | 1,857,180 | +5,200 | 0.81% | 12,628,824 |
| 2011-05-18 | 2011-05-16 | 7.200 | 1,851,980 | +620 | 0.81% | 13,334,256 |
| 2011-05-17 | 2011-05-13 | 6.800 | 1,851,360 | +7,500 | 0.81% | 12,589,248 |
| 2011-05-16 | 2011-05-12 | 7.000 | 1,843,860 | -7,000 | 0.81% | 12,907,020 |
| 2011-05-13 | 2011-05-11 | 7.000 | 1,850,860 | -25,000 | 0.81% | 12,956,020 |
| 2011-05-12 | 2011-05-09 | 7.000 | 1,875,860 | +7,500 | 0.82% | 13,131,020 |
| 2011-05-11 | 2011-05-06 | 6.600 | 1,868,360 | +9,750 | 0.82% | 12,331,176 |
| 2011-05-09 | 2011-05-05 | 6.200 | 1,858,610 | -15,000 | 0.81% | 11,523,382 |
| 2011-05-06 | 2011-05-04 | 6.000 | 1,873,610 | +26,200 | 0.82% | 11,241,660 |
| 2011-05-05 | 2011-05-03 | 6.800 | 1,847,410 | -100,000 | 0.81% | 12,562,388 |
| 2011-05-04 | 2011-04-29 | 6.800 | 1,947,410 | +100,000 | 0.85% | 13,242,388 |
| 2011-05-03 | 2011-04-28 | 6.800 | 1,847,410 | +13,560 | 0.81% | 12,562,388 |
| 2011-04-28 | 2011-04-26 | 7.400 | 1,833,850 | +66,000 | 0.80% | 13,570,490 |
| 2011-04-27 | 2011-04-21 | 7.600 | 1,767,850 | -50 | 0.77% | 13,435,660 |
| 2011-04-26 | 2011-04-20 | 7.600 | 1,767,900 | -24,000 | 0.77% | 13,436,040 |
| 2011-04-21 | 2011-04-19 | 7.400 | 1,791,900 | -22,500 | 0.79% | 13,260,060 |
| 2011-04-20 | 2011-04-18 | 6.600 | 1,814,400 | +24,000 | 0.80% | 11,975,040 |
| 2011-04-19 | 2011-04-15 | 7.000 | 1,790,400 | +90,600 | 0.78% | 12,532,800 |
| 2011-04-18 | 2011-04-14 | 7.000 | 1,699,800 | +45,750 | 0.74% | 11,898,600 |
| 2011-04-15 | 2011-04-13 | 6.400 | 1,654,050 | +2,400 | 0.72% | 10,585,920 |
| 2011-04-14 | 2011-04-12 | 6.800 | 1,651,650 | -15,000 | 0.72% | 11,231,220 |
| 2011-04-13 | 2011-04-11 | 6.400 | 1,666,650 | -39,900 | 0.73% | 10,666,560 |
| 2011-04-12 | 2011-04-08 | 6.200 | 1,706,550 | -45,000 | 0.75% | 10,580,610 |
| 2011-04-08 | 2011-04-06 | 5.800 | 1,751,550 | +49,510 | 0.77% | 10,158,990 |
| 2011-04-07 | 2011-04-04 | 5.800 | 1,702,040 | -2,500 | 0.75% | 9,871,832 |
| 2011-04-06 | 2011-04-01 | 5.800 | 1,704,540 | +25,410 | 0.75% | 9,886,332 |
| 2011-04-01 | 2011-03-30 | 5.400 | 1,679,130 | +86,500 | 0.74% | 9,067,302 |
| 2011-03-31 | 2011-03-29 | 5.600 | 1,592,630 | -105,000 | 0.70% | 8,918,728 |
| 2011-03-30 | 2011-03-28 | 5.200 | 1,697,630 | +50,000 | 0.74% | 8,827,676 |
| 2011-03-28 | 2011-03-24 | 5.200 | 1,647,630 | -38,000 | 0.72% | 8,567,676 |
| 2011-03-25 | 2011-03-23 | 5.000 | 1,685,630 | -5,000 | 0.74% | 8,428,150 |
| 2011-03-24 | 2011-03-22 | 4.600 | 1,690,630 | -5,410 | 0.74% | 7,776,898 |
| 2011-03-22 | 2011-03-18 | 4.200 | 1,696,040 | +100 | 0.74% | 7,123,368 |
| 2011-03-21 | 2011-03-17 | 4.200 | 1,695,940 | +18,000 | 0.74% | 7,122,948 |
| 2011-03-17 | 2011-03-15 | 4.200 | 1,677,940 | +42,350 | 0.74% | 7,047,348 |
| 2011-03-16 | 2011-03-14 | 4.400 | 1,635,590 | +29,360 | 0.72% | 7,196,596 |
| 2011-03-15 | 2011-03-11 | 4.400 | 1,606,230 | -35,100 | 0.70% | 7,067,412 |
| 2011-03-14 | 2011-03-10 | 4.400 | 1,641,330 | -45,000 | 0.72% | 7,221,852 |
| 2011-03-07 | 2011-03-03 | 4.000 | 1,686,330 | -10,000 | 0.74% | 6,745,320 |
| 2011-03-04 | 2011-03-02 | 4.000 | 1,696,330 | -500 | 0.74% | 6,785,320 |
| 2011-02-28 | 2011-02-24 | 4.200 | 1,696,830 | +3,970 | 0.74% | 7,126,686 |
| 2011-02-17 | 2011-02-15 | 4.200 | 1,692,860 | +43,600 | 0.74% | 7,110,012 |
| 2011-02-16 | 2011-02-14 | 4.400 | 1,649,260 | +125,000 | 0.72% | 7,256,744 |
| 2011-02-15 | 2011-02-11 | 4.400 | 1,524,260 | +79,050 | 0.67% | 6,706,744 |
| 2011-02-14 | 2011-02-10 | 4.400 | 1,445,210 | +31,950 | 0.63% | 6,358,924 |
| 2011-02-11 | 2011-02-09 | 4.200 | 1,413,260 | -3,000 | 0.62% | 5,935,692 |
| 2011-02-10 | 2011-02-08 | 4.400 | 1,416,260 | +14,430 | 0.62% | 6,231,544 |
| 2011-02-09 | 2011-02-07 | 4.600 | 1,401,830 | +416,500 | 0.61% | 6,448,418 |
| 2011-01-17 | 2011-01-13 | 4.200 | 985,330 | -10,000 | 0.43% | 4,138,386 |
| 2011-01-12 | 2011-01-10 | 3.800 | 995,330 | +30,000 | 0.44% | 3,782,254 |
| 2011-01-11 | 2011-01-07 | 3.800 | 965,330 | +30,000 | 0.42% | 3,668,254 |
| 2011-01-10 | 2011-01-06 | 3.800 | 935,330 | +91,000 | 0.41% | 3,554,254 |
| 2011-01-07 | 2011-01-05 | 3.800 | 844,330 | +120,000 | 0.37% | 3,208,454 |
| 2011-01-06 | 2011-01-04 | 4.000 | 724,330 | +22,500 | 0.32% | 2,897,320 |
| 2011-01-05 | 2011-01-03 | 4.000 | 701,830 | +1,500 | 0.31% | 2,807,320 |
| 2011-01-03 | 2010-12-29 | 4.000 | 700,330 | +12,650 | 0.31% | 2,801,320 |
| 2010-12-30 | 2010-12-28 | 4.200 | 687,680 | +8,150 | 0.30% | 2,888,256 |
| 2010-12-29 | 2010-12-24 | 4.000 | 679,530 | +180,000 | 0.30% | 2,718,120 |
| 2010-12-23 | 2010-12-21 | 4.000 | 499,530 | +64,000 | 0.22% | 1,998,120 |
| 2010-12-22 | 2010-12-20 | 3.800 | 435,530 | +52,000 | 0.19% | 1,655,014 |
| 2010-12-17 | 2010-12-15 | 4.000 | 383,530 | -2,000 | 0.17% | 1,534,120 |
| 2010-12-16 | 2010-12-14 | 3.800 | 385,530 | -2,800 | 0.17% | 1,465,014 |
| 2010-12-06 | 2010-12-02 | 3.400 | 388,330 | -120 | 0.17% | 1,320,322 |
| 2010-11-24 | 2010-11-22 | 3.800 | 388,450 | +2,000 | 0.17% | 1,476,110 |
| 2010-11-23 | 2010-11-19 | 3.600 | 386,450 | -2,000 | 0.17% | 1,391,220 |
| 2010-11-18 | 2010-11-16 | 3.600 | 388,450 | +2,800 | 0.17% | 1,398,420 |
| 2010-11-15 | 2010-11-11 | 3.800 | 385,650 | +5,000 | 0.17% | 1,465,470 |
| 2010-10-21 | 2010-10-19 | 4.400 | 380,650 | +3,500 | 0.17% | 1,674,860 |
| 2010-10-20 | 2010-10-18 | 4.000 | 377,150 | +15,990 | 0.17% | 1,508,600 |
| 2010-10-19 | 2010-10-15 | 4.000 | 361,160 | +6,500 | 0.16% | 1,444,640 |
| 2010-09-29 | 2010-09-27 | 3.600 | 354,660 | -2,800 | 0.16% | 1,276,776 |
| 2010-09-24 | 2010-09-21 | 4.000 | 357,460 | -2,430 | 0.16% | 1,429,840 |
| 2010-09-17 | 2010-09-15 | 3.800 | 359,890 | +2,800 | 0.16% | 1,367,582 |
| 2010-09-09 | 2010-09-07 | 3.600 | 357,090 | +2,500 | 0.16% | 1,285,524 |
| 2010-09-01 | 2010-08-30 | 3.600 | 354,590 | +5,000 | 0.16% | 1,276,524 |
| 2010-08-11 | 2010-08-09 | 4.200 | 349,590 | +5,000 | 0.15% | 1,468,278 |
| 2010-08-05 | 2010-08-03 | 4.200 | 344,590 | +1,500 | 0.20% | 1,447,278 |
| 2010-08-04 | 2010-08-02 | 4.400 | 343,090 | -5,000 | 0.19% | 1,509,596 |
| 2010-08-03 | 2010-07-30 | 4.200 | 348,090 | +700 | 0.20% | 1,461,978 |
| 2010-08-02 | 2010-07-29 | 4.000 | 347,390 | +5,000 | 0.20% | 1,389,560 |
| 2010-07-07 | 2010-07-05 | 3.600 | 342,390 | +2,500 | 0.19% | 1,232,604 |
| 2010-06-21 | 2010-06-17 | 4.000 | 339,890 | -30 | 0.19% | 1,359,560 |
| 2010-06-15 | 2010-06-11 | 4.000 | 339,920 | +2,500 | 0.19% | 1,359,680 |
| 2010-05-12 | 2010-05-10 | 4.400 | 337,420 | -750 | 0.24% | 1,484,648 |
| 2010-05-10 | 2010-05-06 | 4.400 | 338,170 | +10,750 | 0.24% | 1,487,948 |
| 2010-05-03 | 2010-04-29 | 5.400 | 327,420 | +3,100 | 0.26% | 1,768,068 |
| 2010-04-27 | 2010-04-23 | 5.800 | 324,320 | -5,000 | 0.26% | 1,881,056 |
| 2010-04-26 | 2010-04-22 | 5.800 | 329,320 | -23,000 | 0.26% | 1,910,056 |
| 2010-04-22 | 2010-04-20 | 5.800 | 352,320 | -5,000 | 0.28% | 2,043,456 |
| 2010-04-21 | 2010-04-19 | 5.600 | 357,320 | +10,000 | 0.28% | 2,000,992 |
| 2010-04-19 | 2010-04-15 | 5.800 | 347,320 | +2,500 | 0.28% | 2,014,456 |
| 2010-04-14 | 2010-04-12 | 6.200 | 344,820 | -4,000 | 0.27% | 2,137,884 |
| 2010-04-13 | 2010-04-09 | 6.200 | 348,820 | -2,500 | 0.28% | 2,162,684 |
| 2010-04-12 | 2010-04-08 | 6.400 | 351,320 | -5,000 | 0.28% | 2,248,448 |
| 2010-04-01 | 2010-03-30 | 5.600 | 356,320 | +10,000 | 0.28% | 1,995,392 |
| 2010-03-31 | 2010-03-29 | 6.000 | 346,320 | -5,000 | 0.27% | 2,077,920 |
| 2010-03-24 | 2010-03-22 | 5.800 | 351,320 | +5,000 | 0.28% | 2,037,656 |
| 2010-03-16 | 2010-03-12 | 6.000 | 346,320 | +5,000 | 0.28% | 2,077,920 |
| 2010-03-15 | 2010-03-11 | 6.000 | 341,320 | +2,500 | 0.27% | 2,047,920 |
| 2010-03-12 | 2010-03-10 | 6.400 | 338,820 | +1,000 | 0.27% | 2,168,448 |
| 2010-03-08 | 2010-03-04 | 6.600 | 337,820 | +5,000 | 0.27% | 2,229,612 |
| 2010-03-03 | 2010-03-01 | 7.000 | 332,820 | +18,000 | 0.26% | 2,329,740 |
| 2010-03-02 | 2010-02-26 | 7.200 | 314,820 | +5,000 | 0.25% | 2,266,704 |
| 2010-02-25 | 2010-02-23 | 7.200 | 309,820 | +5,000 | 0.25% | 2,230,704 |
| 2010-02-12 | 2010-02-10 | 7.400 | 304,820 | +150 | 0.25% | 2,255,668 |
| 2010-02-10 | 2010-02-08 | 7.600 | 304,670 | +1,300 | 0.25% | 2,315,492 |
| 2010-02-08 | 2010-02-04 | 8.000 | 303,370 | +4,000 | 0.25% | 2,426,960 |
| 2010-02-03 | 2010-02-01 | 8.800 | 299,370 | +2,000 | 0.24% | 2,634,456 |
| 2010-02-02 | 2010-01-29 | 7.800 | 297,370 | +670 | 0.24% | 2,319,486 |
| 2010-02-01 | 2010-01-28 | 7.800 | 296,700 | +1,000 | 0.24% | 2,314,260 |
| 2010-01-27 | 2010-01-25 | 8.600 | 295,700 | +50 | 0.25% | 2,543,020 |
| 2010-01-08 | 2010-01-06 | 10.200 | 295,650 | +2,900 | 0.42% | 3,015,630 |
| 2010-01-07 | 2010-01-05 | 10.800 | 292,750 | -2,500 | 0.42% | 3,161,700 |
| 2009-12-17 | 2009-12-15 | 11.800 | 295,250 | +1,900 | 0.45% | 3,483,950 |
| 2009-12-16 | 2009-12-14 | 11.200 | 293,350 | +500 | 0.45% | 3,285,520 |
| 2009-12-15 | 2009-12-11 | 10.000 | 292,850 | +3,500 | 0.45% | 2,928,500 |
| 2009-12-14 | 2009-12-10 | 9.800 | 289,350 | -3,000 | 0.44% | 2,835,630 |
| 2009-12-04 | 2009-12-02 | 8.800 | 292,350 | +2,000 | 0.44% | 2,572,680 |
| 2009-11-26 | 2009-11-24 | 7.400 | 290,350 | -2,500 | 0.45% | 2,148,590 |
| 2009-11-25 | 2009-11-23 | 7.400 | 292,850 | +2,500 | 0.45% | 2,167,090 |
| 2009-11-20 | 2009-11-18 | 8.000 | 290,350 | +2,500 | 0.45% | 2,322,800 |
| 2009-11-05 | 2009-11-03 | 7.600 | 287,850 | -5,000 | 0.44% | 2,187,660 |
| 2009-10-29 | 2009-10-27 | 6.400 | 292,850 | +55,000 | 0.45% | 1,874,240 |
| 2009-10-23 | 2009-10-21 | 6.600 | 237,850 | +5,000 | 0.37% | 1,569,810 |
| 2009-10-19 | 2009-10-15 | 7.200 | 232,850 | -5,000 | 0.36% | 1,676,520 |
| 2009-10-14 | 2009-10-12 | 6.600 | 237,850 | -5,000 | 0.37% | 1,569,810 |
| 2009-10-08 | 2009-10-06 | 6.400 | 242,850 | +5,000 | 0.37% | 1,554,240 |
| 2009-09-24 | 2009-09-22 | 7.800 | 237,850 | -12,500 | 0.37% | 1,855,230 |
| 2009-09-23 | 2009-09-21 | 7.800 | 250,350 | -21,000 | 0.39% | 1,952,730 |
| 2009-09-21 | 2009-09-17 | 7.000 | 271,350 | -10,000 | 0.42% | 1,899,450 |
| 2009-09-08 | 2009-09-04 | 5.200 | 281,350 | +60,000 | 0.43% | 1,463,020 |
| 2009-09-03 | 2009-09-01 | 5.000 | 221,350 | +5,500 | 0.34% | 1,106,750 |
| 2009-08-20 | 2009-08-18 | 5.800 | 215,850 | +1,000 | 0.33% | 1,251,930 |
| 2009-08-18 | 2009-08-14 | 6.600 | 214,850 | +1,000 | 0.33% | 1,418,010 |
| 2009-08-11 | 2009-08-07 | 6.600 | 213,850 | +180,000 | 0.33% | 1,411,410 |
| 2009-08-07 | 2009-08-05 | 7.800 | 33,850 | +12,500 | 0.05% | 264,030 |
| 2009-08-06 | 2009-08-04 | 8.200 | 21,350 | -10,000 | 0.03% | 175,070 |
| 2009-08-03 | 2009-07-30 | 7.600 | 31,350 | +10,000 | 0.05% | 238,260 |
| 2009-07-30 | 2009-07-28 | 7.800 | 21,350 | -150,000 | 0.03% | 166,530 |
| 2009-07-27 | 2009-07-23 | 8.000 | 171,350 | -5,000 | 0.26% | 1,370,800 |
| 2009-07-22 | 2009-07-20 | 6.000 | 176,350 | -5,000 | 0.27% | 1,058,100 |
| 2009-07-16 | 2009-07-14 | 5.600 | 181,350 | -5,000 | 0.28% | 1,015,560 |
| 2009-07-07 | 2009-07-03 | 4.600 | 186,350 | +5,000 | 0.29% | 857,210 |
| 2009-06-25 | 2009-06-23 | 5.200 | 181,350 | +75,000 | 0.28% | 943,020 |
| 2009-06-22 | 2009-06-18 | 5.800 | 106,350 | +85,000 | 0.16% | 616,830 |
| 2009-06-15 | 2009-06-11 | 6.400 | 21,350 | -5,000 | 0.03% | 136,640 |
| 2009-06-12 | 2009-06-10 | 6.200 | 26,350 | -900 | 0.04% | 163,370 |
| 2009-06-05 | 2009-06-03 | 5.600 | 27,250 | +10,000 | 0.04% | 152,600 |
| 2009-06-04 | 2009-06-02 | 5.600 | 17,250 | +5,000 | 0.03% | 96,600 |
| 2009-06-02 | 2009-05-29 | 6.200 | 12,250 | -3,000 | 0.02% | 75,950 |
| 2009-06-01 | 2009-05-27 | 6.400 | 15,250 | +900 | 0.02% | 97,600 |
| 2009-05-25 | 2009-05-21 | 6.600 | 14,350 | -13,000 | 0.02% | 94,710 |
| 2009-05-22 | 2009-05-20 | 4.800 | 27,350 | +8,000 | 0.04% | 131,280 |
| 2009-05-19 | 2009-05-15 | 5.200 | 19,350 | +5,000 | 0.03% | 100,620 |
| 2009-05-06 | 2009-05-04 | 3.000 | 14,350 | +3,000 | 0.02% | 43,050 |
| 2009-04-30 | 2009-04-28 | 2.600 | 11,350 | -200,000 | 0.02% | 29,510 |
| 2009-04-23 | 2009-04-21 | 2.800 | 211,350 | +100,000 | 0.33% | 591,780 |
| 2009-03-18 | 2009-03-16 | 2.600 | 111,350 | +50,000 | 0.17% | 289,510 |
| 2009-03-16 | 2009-03-12 | 2.400 | 61,350 | +40,000 | 0.09% | 147,240 |
| 2009-03-13 | 2009-03-11 | 2.600 | 21,350 | +10,000 | 0.03% | 55,510 |
| 2009-01-02 | 2008-12-29 | 3.200 | 11,350 | -5,000 | 0.02% | 36,320 |
| 2008-12-23 | 2008-12-19 | 3.200 | 16,350 | +5,000 | 0.03% | 52,320 |
| 2008-11-12 | 2008-11-10 | 3.000 | 11,350 | -750 | 0.02% | 34,050 |
| 2008-06-23 | 2008-06-19 | 11.000 | 12,100 | +3,000 | 0.03% | 133,100 |
| 2008-06-12 | 2008-06-10 | 12.000 | 9,100 | -2,000 | 0.02% | 109,200 |
| 2008-05-09 | 2008-05-07 | 18.600 | 11,100 | +250 | 0.02% | 206,460 |
| 2008-03-11 | 2008-03-07 | 17.800 | 10,850 | -1,000 | 0.02% | 193,130 |
| 2008-03-05 | 2008-03-03 | 20.200 | 11,850 | -1,000 | 0.03% | 239,370 |
| 2008-02-22 | 2008-02-20 | 17.800 | 12,850 | +1,000 | 0.03% | 228,730 |
| 2008-01-24 | 2008-01-22 | 14.600 | 11,850 | +1,500 | 0.03% | 173,010 |
| 2007-12-05 | 2007-12-03 | 17.000 | 10,350 | -150 | 0.02% | 175,950 |
| 2007-11-07 | 2007-11-05 | 19.800 | 10,500 | -1,500 | 0.02% | 207,900 |
| 2007-10-29 | 2007-10-25 | 23.400 | 12,000 | -1,250 | 0.03% | 280,800 |
| 2007-10-26 | 2007-10-24 | 27.600 | 13,250 | +1,500 | 0.03% | 365,700 |
| 2007-10-22 | 2007-10-17 | 15.800 | 11,750 | -500 | 0.03% | 185,650 |
| 2007-10-17 | 2007-10-15 | 13.200 | 12,250 | +500 | 0.03% | 161,700 |
| 2007-10-08 | 2007-10-04 | 17.200 | 11,750 | +1,500 | 0.03% | 202,100 |
| 2007-10-03 | 2007-09-28 | 20.800 | 10,250 | -5,000 | 0.02% | 213,200 |
| 2007-09-25 | 2007-09-21 | 22.400 | 15,250 | -1,500 | 0.03% | 341,600 |
| 2007-09-21 | 2007-09-19 | 24.800 | 16,750 | -2,000 | 0.04% | 415,400 |
| 2007-09-20 | 2007-09-18 | 23.400 | 18,750 | +1,000 | 0.04% | 438,750 |
| 2007-09-14 | 2007-09-12 | 26.000 | 17,750 | +500 | 0.04% | 461,500 |
| 2007-09-13 | 2007-09-11 | 26.600 | 17,250 | -2,100 | 0.04% | 458,850 |
| 2007-09-12 | 2007-09-10 | 25.600 | 19,350 | -5,000 | 0.04% | 495,360 |
| 2007-08-30 | 2007-08-28 | 29.000 | 24,350 | -3,150 | 0.05% | 706,150 |
| 2007-08-22 | 2007-08-20 | 26.000 | 27,500 | -3,000 | 0.06% | 715,000 |
| 2007-08-20 | 2007-08-16 | 27.800 | 30,500 | -2,500 | 0.07% | 847,900 |
| 2007-08-17 | 2007-08-15 | 29.200 | 33,000 | +500 | 0.07% | 963,600 |
| 2007-08-10 | 2007-08-08 | 31.600 | 32,500 | +4,000 | 0.07% | 1,027,000 |
| 2007-08-09 | 2007-08-07 | 30.000 | 28,500 | -500 | 0.06% | 855,000 |
| 2007-08-08 | 2007-08-06 | 33.800 | 29,000 | -3,000 | 0.06% | 980,200 |
| 2007-08-06 | 2007-08-02 | 36.600 | 32,000 | -900 | 0.07% | 1,171,200 |
| 2007-08-03 | 2007-08-01 | 37.200 | 32,900 | -4,500 | 0.07% | 1,223,880 |
| 2007-08-02 | 2007-07-31 | 38.800 | 37,400 | +100 | 0.08% | 1,451,120 |
| 2007-08-01 | 2007-07-30 | 38.000 | 37,300 | -10,500 | 0.08% | 1,417,400 |
| 2007-07-31 | 2007-07-27 | 35.800 | 47,800 | +500 | 0.10% | 1,711,240 |
| 2007-07-30 | 2007-07-26 | 36.800 | 47,300 | +10,750 | 0.10% | 1,740,640 |
| 2007-07-27 | 2007-07-25 | 38.800 | 36,550 | -500 | 0.08% | 1,418,140 |
| 2007-07-25 | 2007-07-23 | 35.000 | 37,050 | +500 | 0.08% | 1,296,750 |
| 2007-07-24 | 2007-07-20 | 35.400 | 36,550 | +1,000 | 0.08% | 1,293,870 |
| 2007-07-20 | 2007-07-18 | 35.800 | 35,550 | -300 | 0.08% | 1,272,690 |
| 2007-07-19 | 2007-07-17 | 39.400 | 35,850 | +3,800 | 0.08% | 1,412,490 |
| 2007-07-18 | 2007-07-16 | 39.000 | 32,050 | +6,400 | 0.07% | 1,249,950 |
| 2007-07-06 | 2007-07-04 | 33.600 | 25,650 | +10,500 | 0.06% | 861,840 |
| 2007-07-03 | 2007-06-28 | 37.200 | 15,150 | -3,000 | 0.03% | 563,580 |
| 2007-06-29 | 2007-06-27 | 39.400 | 18,150 | -1,000 | 0.04% | 715,110 |
| 2007-06-28 | 2007-06-26 | 40.000 | 19,150 | +150 | 0.04% | 766,000 |
| 2007-06-27 | 2007-06-25 | 40.200 | 19,000 | +1,000 | 0.04% | 763,800 |
| 2007-06-26 | 2007-06-22 | 41.000 | 18,000 | 0.04% | 738,000 |
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