History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-25 | 2019-11-21 | 1.190 | 0 | +0 | ||
| 2019-11-22 | 2019-11-20 | 1.190 | 0 | -2,432,000 | ||
| 2018-07-13 | 2018-07-11 | 1.190 | 2,432,000 | -1,648,000 | 0.11% | 2,894,080 |
| 2017-04-28 | 2017-04-26 | 1.190 | 4,080,000 | -450,000 | 0.19% | 4,855,200 |
| 2017-03-29 | 2017-03-27 | 1.190 | 4,530,000 | +50,000 | 0.21% | 5,390,700 |
| 2017-03-27 | 2017-03-23 | 1.260 | 4,480,000 | +100,000 | 0.21% | 5,644,800 |
| 2017-03-08 | 2017-03-06 | 1.430 | 4,380,000 | +100,000 | 0.21% | 6,263,400 |
| 2017-03-07 | 2017-03-03 | 1.420 | 4,280,000 | +100,000 | 0.20% | 6,077,600 |
| 2017-03-03 | 2017-03-01 | 1.460 | 4,180,000 | -100,000 | 0.20% | 6,102,800 |
| 2017-02-27 | 2017-02-23 | 1.470 | 4,280,000 | -350,000 | 0.20% | 6,291,600 |
| 2017-01-24 | 2017-01-20 | 1.580 | 4,630,000 | -100,000 | 0.22% | 7,315,400 |
| 2017-01-06 | 2017-01-04 | 1.710 | 4,730,000 | +12,000 | 0.22% | 8,088,300 |
| 2016-12-22 | 2016-12-20 | 1.840 | 4,718,000 | +150,000 | 0.22% | 8,681,120 |
| 2016-12-21 | 2016-12-19 | 1.900 | 4,568,000 | -348,000 | 0.22% | 8,679,200 |
| 2016-12-20 | 2016-12-16 | 1.930 | 4,916,000 | -50,000 | 0.23% | 9,487,880 |
| 2016-12-16 | 2016-12-14 | 1.990 | 4,966,000 | +100,000 | 0.23% | 9,882,340 |
| 2016-12-15 | 2016-12-13 | 2.010 | 4,866,000 | -36,000 | 0.23% | 9,780,660 |
| 2016-12-13 | 2016-12-09 | 1.900 | 4,902,000 | -26,000 | 0.23% | 9,313,800 |
| 2016-12-09 | 2016-12-07 | 1.900 | 4,928,000 | -200,000 | 0.23% | 9,363,200 |
| 2016-12-08 | 2016-12-06 | 1.880 | 5,128,000 | +50,000 | 0.24% | 9,640,640 |
| 2016-11-30 | 2016-11-28 | 1.690 | 5,078,000 | +400,000 | 0.24% | 8,581,820 |
| 2016-11-17 | 2016-11-15 | 1.440 | 4,678,000 | -20,000 | 0.22% | 6,736,320 |
| 2016-11-03 | 2016-11-01 | 1.180 | 4,698,000 | -150,000 | 0.22% | 5,543,640 |
| 2016-11-02 | 2016-10-31 | 1.140 | 4,848,000 | -500,000 | 0.23% | 5,526,720 |
| 2016-10-25 | 2016-10-20 | 1.260 | 5,348,000 | +18,000 | 0.25% | 6,738,480 |
| 2016-10-18 | 2016-10-14 | 1.340 | 5,330,000 | -600,000 | 0.25% | 7,142,200 |
| 2016-10-14 | 2016-10-12 | 1.300 | 5,930,000 | +20,000 | 0.28% | 7,709,000 |
| 2016-10-13 | 2016-10-11 | 1.250 | 5,910,000 | +200,000 | 0.28% | 7,387,500 |
| 2016-10-12 | 2016-10-07 | 1.310 | 5,710,000 | +200,000 | 0.27% | 7,480,100 |
| 2016-09-30 | 2016-09-28 | 1.400 | 5,510,000 | +10,000 | 0.26% | 7,714,000 |
| 2016-09-29 | 2016-09-27 | 1.530 | 5,500,000 | +100,000 | 0.26% | 8,415,000 |
| 2016-09-07 | 2016-09-05 | 1.740 | 5,400,000 | +50,000 | 0.25% | 9,396,000 |
| 2016-07-28 | 2016-07-26 | 2.100 | 5,350,000 | -84,000 | 0.25% | 11,235,000 |
| 2016-07-26 | 2016-07-22 | 2.000 | 5,434,000 | -100,000 | 0.26% | 10,868,000 |
| 2016-07-20 | 2016-07-18 | 1.790 | 5,534,000 | -6,000 | 0.26% | 9,905,860 |
| 2016-07-18 | 2016-07-14 | 1.710 | 5,540,000 | -12,000 | 0.26% | 9,473,400 |
| 2016-07-04 | 2016-06-29 | 1.630 | 5,552,000 | -10,000 | 0.26% | 9,049,760 |
| 2016-06-29 | 2016-06-27 | 1.660 | 5,562,000 | -308,000 | 0.26% | 9,232,920 |
| 2016-06-20 | 2016-06-16 | 1.610 | 5,870,000 | -12,000 | 0.28% | 9,450,700 |
| 2016-06-17 | 2016-06-15 | 1.600 | 5,882,000 | -6,000 | 0.28% | 9,411,200 |
| 2016-06-10 | 2016-06-07 | 1.700 | 5,888,000 | -12,000 | 0.28% | 10,009,600 |
| 2016-06-07 | 2016-06-03 | 1.650 | 5,900,000 | -20,000 | 0.28% | 9,735,000 |
| 2016-06-02 | 2016-05-31 | 1.540 | 5,920,000 | -50,000 | 0.28% | 9,116,800 |
| 2016-05-10 | 2016-05-06 | 1.600 | 5,970,000 | +4,000 | 0.28% | 9,552,000 |
| 2016-05-05 | 2016-05-03 | 1.730 | 5,966,000 | +6,000 | 0.28% | 10,321,180 |
| 2016-04-29 | 2016-04-27 | 1.810 | 5,960,000 | +6,000 | 0.28% | 10,787,600 |
| 2016-04-26 | 2016-04-22 | 2.110 | 5,954,000 | +234,000 | 0.28% | 12,562,940 |
| 2016-04-19 | 2016-04-15 | 2.070 | 5,720,000 | +14,000 | 0.27% | 11,840,400 |
| 2016-04-18 | 2016-04-14 | 2.150 | 5,706,000 | -10,000 | 0.27% | 12,267,900 |
| 2016-04-08 | 2016-04-06 | 2.090 | 5,716,000 | +100,000 | 0.27% | 11,946,440 |
| 2016-04-06 | 2016-04-01 | 2.070 | 5,616,000 | +580,000 | 0.26% | 11,625,120 |
| 2016-04-05 | 2016-03-31 | 2.430 | 5,036,000 | +892,000 | 0.24% | 12,237,480 |
| 2016-03-30 | 2016-03-24 | 2.340 | 4,144,000 | -6,000 | 0.20% | 9,696,960 |
| 2016-03-24 | 2016-03-22 | 2.300 | 4,150,000 | +42,000 | 0.20% | 9,545,000 |
| 2016-03-17 | 2016-03-15 | 1.930 | 4,108,000 | +6,000 | 0.19% | 7,928,440 |
| 2016-03-16 | 2016-03-14 | 1.960 | 4,102,000 | +10,000 | 0.19% | 8,039,920 |
| 2016-03-15 | 2016-03-11 | 1.820 | 4,092,000 | +34,000 | 0.19% | 7,447,440 |
| 2016-03-08 | 2016-03-04 | 2.310 | 4,058,000 | +6,000 | 0.19% | 9,373,980 |
| 2016-03-07 | 2016-03-03 | 2.350 | 4,052,000 | -6,000 | 0.19% | 9,522,200 |
| 2016-03-04 | 2016-03-02 | 1.890 | 4,058,000 | -60,000 | 0.19% | 7,669,620 |
| 2016-03-02 | 2016-02-29 | 2.020 | 4,118,000 | -110,000 | 0.19% | 8,318,360 |
| 2016-02-29 | 2016-02-25 | 2.340 | 4,228,000 | -218,000 | 0.20% | 9,893,520 |
| 2016-02-24 | 2016-02-22 | 2.380 | 4,446,000 | +50,000 | 0.21% | 10,581,480 |
| 2016-02-19 | 2016-02-17 | 2.420 | 4,396,000 | -12,000 | 0.21% | 10,638,320 |
| 2016-02-11 | 2016-02-04 | 2.690 | 4,408,000 | +50,000 | 0.21% | 11,857,520 |
| 2016-02-02 | 2016-01-29 | 2.660 | 4,358,000 | -100,000 | 0.21% | 11,592,280 |
| 2016-02-01 | 2016-01-28 | 2.680 | 4,458,000 | +100,000 | 0.21% | 11,947,440 |
| 2016-01-29 | 2016-01-27 | 2.770 | 4,358,000 | -10,000 | 0.21% | 12,071,660 |
| 2016-01-26 | 2016-01-22 | 2.860 | 4,368,000 | -100,000 | 0.21% | 12,492,480 |
| 2016-01-25 | 2016-01-21 | 2.860 | 4,468,000 | +120,000 | 0.21% | 12,778,480 |
| 2016-01-22 | 2016-01-20 | 2.860 | 4,348,000 | -100,000 | 0.20% | 12,435,280 |
| 2016-01-21 | 2016-01-19 | 2.850 | 4,448,000 | +112,000 | 0.21% | 12,676,800 |
| 2016-01-19 | 2016-01-15 | 3.090 | 4,336,000 | -166,000 | 0.20% | 13,398,240 |
| 2016-01-18 | 2016-01-14 | 2.950 | 4,502,000 | +96,000 | 0.21% | 13,280,900 |
| 2016-01-15 | 2016-01-13 | 2.990 | 4,406,000 | +2,000 | 0.21% | 13,173,940 |
| 2016-01-13 | 2016-01-11 | 3.010 | 4,404,000 | +12,000 | 0.21% | 13,256,040 |
| 2016-01-11 | 2016-01-07 | 3.150 | 4,392,000 | +24,000 | 0.21% | 13,834,800 |
| 2016-01-08 | 2016-01-06 | 3.310 | 4,368,000 | -12,000 | 0.21% | 14,458,080 |
| 2016-01-06 | 2016-01-04 | 3.290 | 4,380,000 | +10,000 | 0.21% | 14,410,200 |
| 2016-01-05 | 2015-12-31 | 3.360 | 4,370,000 | -526,000 | 0.21% | 14,683,200 |
| 2016-01-04 | 2015-12-29 | 3.300 | 4,896,000 | +50,000 | 0.23% | 16,156,800 |
| 2015-12-23 | 2015-12-21 | 3.090 | 4,846,000 | -100,000 | 0.23% | 14,974,140 |
| 2015-12-22 | 2015-12-18 | 3.160 | 4,946,000 | +100,000 | 0.23% | 15,629,360 |
| 2015-12-16 | 2015-12-14 | 3.090 | 4,846,000 | +18,000 | 0.23% | 14,974,140 |
| 2015-12-10 | 2015-12-08 | 3.350 | 4,828,000 | +118,000 | 0.23% | 16,173,800 |
| 2015-12-07 | 2015-12-03 | 3.320 | 4,710,000 | +50,000 | 0.22% | 15,637,200 |
| 2015-12-04 | 2015-12-02 | 3.550 | 4,660,000 | +50,000 | 0.22% | 16,543,000 |
| 2015-12-03 | 2015-12-01 | 3.660 | 4,610,000 | -748,000 | 0.22% | 16,872,600 |
| 2015-12-01 | 2015-11-27 | 3.880 | 5,358,000 | +30,000 | 0.25% | 20,789,040 |
| 2015-11-30 | 2015-11-26 | 3.960 | 5,328,000 | -38,000 | 0.25% | 21,098,880 |
| 2015-11-24 | 2015-11-20 | 4.000 | 5,366,000 | -150,000 | 0.26% | 21,464,000 |
| 2015-11-18 | 2015-11-16 | 3.500 | 5,516,000 | +50,000 | 0.26% | 19,306,000 |
| 2015-11-12 | 2015-11-10 | 3.620 | 5,466,000 | +150,000 | 0.26% | 19,786,920 |
| 2015-11-06 | 2015-11-04 | 3.690 | 5,316,000 | -120,000 | 0.25% | 19,616,040 |
| 2015-11-03 | 2015-10-30 | 3.900 | 5,436,000 | -10,000 | 0.26% | 21,200,400 |
| 2015-11-02 | 2015-10-29 | 3.950 | 5,446,000 | -24,000 | 0.26% | 21,511,700 |
| 2015-10-27 | 2015-10-23 | 3.580 | 5,470,000 | +60,000 | 0.26% | 19,582,600 |
| 2015-10-26 | 2015-10-22 | 3.490 | 5,410,000 | -10,000 | 0.26% | 18,880,900 |
| 2015-10-20 | 2015-10-16 | 3.220 | 5,420,000 | -50,000 | 0.26% | 17,452,400 |
| 2015-10-15 | 2015-10-13 | 3.100 | 5,470,000 | -10,000 | 0.26% | 16,957,000 |
| 2015-10-14 | 2015-10-12 | 3.110 | 5,480,000 | +100,000 | 0.26% | 17,042,800 |
| 2015-10-13 | 2015-10-09 | 3.180 | 5,380,000 | +50,000 | 0.26% | 17,108,400 |
| 2015-08-27 | 2015-08-25 | 2.600 | 5,330,000 | +10,000 | 0.25% | 13,858,000 |
| 2015-08-21 | 2015-08-19 | 3.410 | 5,320,000 | -20,000 | 0.25% | 18,141,200 |
| 2015-08-18 | 2015-08-14 | 3.620 | 5,340,000 | -50,000 | 0.25% | 19,330,800 |
| 2015-08-13 | 2015-08-11 | 3.620 | 5,390,000 | -50,000 | 0.26% | 19,511,800 |
| 2015-08-07 | 2015-08-05 | 3.560 | 5,440,000 | -50,000 | 0.26% | 19,366,400 |
| 2015-07-22 | 2015-07-20 | 3.690 | 5,490,000 | +390,000 | 0.26% | 20,258,100 |
| 2015-07-17 | 2015-07-15 | 3.530 | 5,100,000 | -12,000 | 0.24% | 18,003,000 |
| 2015-07-15 | 2015-07-13 | 3.690 | 5,112,000 | -10,000 | 0.24% | 18,863,280 |
| 2015-07-14 | 2015-07-10 | 3.610 | 5,122,000 | +62,000 | 0.24% | 18,490,420 |
| 2015-07-10 | 2015-07-08 | 2.150 | 5,060,000 | -1,088,000 | 0.24% | 10,879,000 |
| 2015-07-09 | 2015-07-07 | 2.440 | 6,148,000 | +310,000 | 0.29% | 15,001,120 |
| 2015-07-08 | 2015-07-06 | 3.140 | 5,838,000 | +40,000 | 0.28% | 18,331,320 |
| 2015-07-07 | 2015-07-03 | 3.850 | 5,798,000 | -30,000 | 0.28% | 22,322,300 |
| 2015-07-06 | 2015-07-02 | 4.040 | 5,828,000 | +112,000 | 0.28% | 23,545,120 |
| 2015-07-03 | 2015-06-30 | 4.370 | 5,716,000 | -2,000 | 0.27% | 24,978,920 |
| 2015-07-02 | 2015-06-29 | 4.120 | 5,718,000 | +114,000 | 0.27% | 23,558,160 |
| 2015-06-30 | 2015-06-26 | 4.640 | 5,604,000 | -30,000 | 0.27% | 26,002,560 |
| 2015-06-26 | 2015-06-24 | 4.900 | 5,634,000 | +4,000 | 0.27% | 27,606,600 |
| 2015-06-25 | 2015-06-23 | 4.920 | 5,630,000 | +670,000 | 0.27% | 27,699,600 |
| 2015-06-19 | 2015-06-17 | 5.450 | 4,960,000 | +78,000 | 0.25% | 27,032,000 |
| 2015-06-17 | 2015-06-15 | 5.420 | 4,882,000 | +220,000 | 0.25% | 26,460,440 |
| 2015-06-12 | 2015-06-10 | 5.160 | 4,662,000 | -50,000 | 0.24% | 24,055,920 |
| 2015-06-10 | 2015-06-08 | 5.300 | 4,712,000 | +40,000 | 0.24% | 24,973,600 |
| 2015-06-08 | 2015-06-04 | 5.580 | 4,672,000 | -80,000 | 0.26% | 26,069,760 |
| 2015-06-05 | 2015-06-03 | 5.880 | 4,752,000 | +20,000 | 0.27% | 27,941,760 |
| 2015-06-03 | 2015-06-01 | 5.310 | 4,732,000 | -10,000 | 0.27% | 25,126,920 |
| 2015-06-01 | 2015-05-28 | 5.120 | 4,742,000 | -534,000 | 0.27% | 24,279,040 |
| 2015-05-27 | 2015-05-22 | 5.130 | 5,276,000 | +64,000 | 0.30% | 27,065,880 |
| 2015-05-26 | 2015-05-21 | 5.220 | 5,212,000 | +558,000 | 0.29% | 27,206,640 |
| 2015-05-22 | 2015-05-20 | 5.200 | 4,654,000 | -658,000 | 0.26% | 24,200,800 |
| 2015-05-20 | 2015-05-18 | 4.500 | 5,312,000 | +118,000 | 0.30% | 23,904,000 |
| 2015-05-19 | 2015-05-15 | 4.420 | 5,194,000 | -238,000 | 0.29% | 22,957,480 |
| 2015-05-18 | 2015-05-14 | 4.390 | 5,432,000 | -1,240,000 | 0.31% | 23,846,480 |
| 2015-05-15 | 2015-05-13 | 4.510 | 6,672,000 | +2,000 | 0.38% | 30,090,720 |
| 2015-05-14 | 2015-05-12 | 4.420 | 6,670,000 | -44,000 | 0.38% | 29,481,400 |
| 2015-05-13 | 2015-05-11 | 4.430 | 6,714,000 | +500,000 | 0.38% | 29,743,020 |
| 2015-05-11 | 2015-05-07 | 3.840 | 6,214,000 | +788,000 | 0.35% | 23,861,760 |
| 2015-05-08 | 2015-05-06 | 3.950 | 5,426,000 | +108,000 | 0.31% | 21,432,700 |
| 2015-05-07 | 2015-05-05 | 3.150 | 5,318,000 | -78,000 | 0.30% | 16,751,700 |
| 2015-05-06 | 2015-05-04 | 2.760 | 5,396,000 | +24,000 | 0.31% | 14,892,960 |
| 2015-05-04 | 2015-04-29 | 2.800 | 5,372,000 | -18,000 | 0.30% | 15,041,600 |
| 2015-04-30 | 2015-04-28 | 2.840 | 5,390,000 | -20,000 | 0.30% | 15,307,600 |
| 2015-04-27 | 2015-04-23 | 2.730 | 5,410,000 | +10,000 | 0.31% | 14,769,300 |
| 2015-04-23 | 2015-04-21 | 2.820 | 5,400,000 | -20,000 | 0.31% | 15,228,000 |
| 2015-04-22 | 2015-04-20 | 2.800 | 5,420,000 | -8,000 | 0.31% | 15,176,000 |
| 2015-04-20 | 2015-04-16 | 2.970 | 5,428,000 | -224,000 | 0.31% | 16,121,160 |
| 2015-04-17 | 2015-04-15 | 2.820 | 5,652,000 | -312,000 | 0.32% | 15,938,640 |
| 2015-04-16 | 2015-04-14 | 2.860 | 5,964,000 | -146,000 | 0.34% | 17,057,040 |
| 2015-04-15 | 2015-04-13 | 2.660 | 6,110,000 | +14,000 | 0.35% | 16,252,600 |
| 2015-04-13 | 2015-04-09 | 2.540 | 6,096,000 | -30,000 | 0.34% | 15,483,840 |
| 2015-04-10 | 2015-04-08 | 2.470 | 6,126,000 | -10,000 | 0.35% | 15,131,220 |
| 2015-04-02 | 2015-03-31 | 2.320 | 6,136,000 | -2,000 | 0.35% | 14,235,520 |
| 2015-03-27 | 2015-03-25 | 2.350 | 6,138,000 | +6,000 | 0.35% | 14,424,300 |
| 2015-03-23 | 2015-03-19 | 2.520 | 6,132,000 | -91,796,000 | 0.35% | 15,452,640 |
| 2015-03-10 | 2015-03-06 | 2.530 | 97,928,000 | +38,000 | 5.54% | 247,757,840 |
| 2015-03-09 | 2015-03-05 | 2.500 | 97,890,000 | +14,000 | 5.53% | 244,725,000 |
| 2015-03-04 | 2015-03-02 | 2.680 | 97,876,000 | -22,000 | 5.53% | 262,307,680 |
| 2015-03-02 | 2015-02-26 | 2.660 | 97,898,000 | -14,000 | 5.54% | 260,408,680 |
| 2015-02-17 | 2015-02-13 | 2.400 | 97,912,000 | -6,000 | 5.54% | 234,988,800 |
| 2015-02-16 | 2015-02-12 | 2.380 | 97,918,000 | +6,000 | 5.54% | 233,044,840 |
| 2015-02-06 | 2015-02-04 | 2.500 | 97,912,000 | +10,000 | 6.73% | 244,780,000 |
| 2015-01-30 | 2015-01-28 | 2.550 | 97,902,000 | -30,000 | 6.73% | 249,650,100 |
| 2015-01-23 | 2015-01-21 | 2.440 | 97,932,000 | +80,000 | 6.74% | 238,954,080 |
| 2015-01-22 | 2015-01-20 | 2.520 | 97,852,000 | +20,000 | 6.73% | 246,587,040 |
| 2015-01-19 | 2015-01-15 | 2.560 | 97,832,000 | +50,000 | 6.73% | 250,449,920 |
| 2015-01-16 | 2015-01-14 | 2.560 | 97,782,000 | +20,000 | 6.73% | 250,321,920 |
| 2015-01-15 | 2015-01-13 | 2.600 | 97,762,000 | +70,000 | 6.72% | 254,181,200 |
| 2014-12-18 | 2014-12-16 | 2.590 | 97,692,000 | +56,000 | 6.72% | 253,022,280 |
| 2014-12-16 | 2014-12-12 | 2.710 | 97,636,000 | -50,000 | 6.72% | 264,593,560 |
| 2014-12-11 | 2014-12-09 | 2.600 | 97,686,000 | -50,000 | 6.72% | 253,983,600 |
| 2014-12-08 | 2014-12-04 | 2.700 | 97,736,000 | -100,000 | 6.72% | 263,887,200 |
| 2014-12-04 | 2014-12-02 | 2.820 | 97,836,000 | -188,000 | 6.73% | 275,897,520 |
| 2014-11-27 | 2014-11-25 | 2.500 | 98,024,000 | +16,000 | 6.74% | 245,060,000 |
| 2014-11-21 | 2014-11-19 | 2.640 | 98,008,000 | -50,000 | 6.74% | 258,741,120 |
| 2014-11-04 | 2014-10-31 | 2.700 | 98,058,000 | +50,000 | 6.74% | 264,756,600 |
| 2014-10-24 | 2014-10-22 | 2.760 | 98,008,000 | -10,000 | 6.74% | 270,502,080 |
| 2014-10-15 | 2014-10-13 | 2.890 | 98,018,000 | -328,000 | 7.38% | 283,272,020 |
| 2014-10-10 | 2014-10-08 | 2.900 | 98,346,000 | +2,000 | 7.40% | 285,203,400 |
| 2014-10-09 | 2014-10-07 | 2.900 | 98,344,000 | +20,000 | 7.40% | 285,197,600 |
| 2014-10-06 | 2014-09-30 | 2.940 | 98,324,000 | -10,000 | 7.40% | 289,072,560 |
| 2014-09-26 | 2014-09-24 | 2.940 | 98,334,000 | -100,000 | 7.40% | 289,101,960 |
| 2014-09-24 | 2014-09-22 | 3.000 | 98,434,000 | -20,000 | 7.41% | 295,302,000 |
| 2014-09-23 | 2014-09-19 | 3.010 | 98,454,000 | -300,000 | 7.41% | 296,346,540 |
| 2014-09-22 | 2014-09-18 | 2.980 | 98,754,000 | -54,000 | 7.43% | 294,286,920 |
| 2014-09-19 | 2014-09-17 | 2.980 | 98,808,000 | -150,000 | 7.44% | 294,447,840 |
| 2014-09-18 | 2014-09-16 | 2.970 | 98,958,000 | -30,000 | 7.45% | 293,905,260 |
| 2014-09-17 | 2014-09-15 | 2.960 | 98,988,000 | +40,000 | 7.45% | 293,004,480 |
| 2014-09-15 | 2014-09-11 | 2.930 | 98,948,000 | -6,000 | 7.45% | 289,917,640 |
| 2014-09-12 | 2014-09-10 | 2.920 | 98,954,000 | -78,000 | 7.45% | 288,945,680 |
| 2014-09-11 | 2014-09-08 | 2.900 | 99,032,000 | -14,000 | 7.46% | 287,192,800 |
| 2014-09-08 | 2014-09-04 | 2.880 | 99,046,000 | +20,000 | 7.46% | 285,252,480 |
| 2014-09-04 | 2014-09-02 | 2.860 | 99,026,000 | +4,000 | 7.46% | 283,214,360 |
| 2014-09-02 | 2014-08-29 | 2.900 | 99,022,000 | -16,000 | 7.45% | 287,163,800 |
| 2014-08-28 | 2014-08-26 | 2.750 | 99,038,000 | +30,000 | 7.46% | 272,354,500 |
| 2014-08-27 | 2014-08-25 | 2.880 | 99,008,000 | +30,000 | 7.45% | 285,143,040 |
| 2014-08-22 | 2014-08-20 | 2.980 | 98,978,000 | -150,000 | 7.45% | 294,954,440 |
| 2014-08-21 | 2014-08-19 | 2.970 | 99,128,000 | -42,000 | 7.46% | 294,410,160 |
| 2014-08-20 | 2014-08-18 | 3.000 | 99,170,000 | -546,000 | 7.47% | 297,510,000 |
| 2014-08-19 | 2014-08-15 | 2.940 | 99,716,000 | +10,000 | 7.51% | 293,165,040 |
| 2014-08-14 | 2014-08-12 | 2.920 | 99,706,000 | -20,000 | 7.51% | 291,141,520 |
| 2014-08-13 | 2014-08-11 | 2.940 | 99,726,000 | -450,000 | 7.51% | 293,194,440 |
| 2014-08-12 | 2014-08-08 | 2.930 | 100,176,000 | -48,000 | 7.54% | 293,515,680 |
| 2014-08-11 | 2014-08-07 | 2.930 | 100,224,000 | -194,000 | 7.55% | 293,656,320 |
| 2014-08-08 | 2014-08-06 | 2.900 | 100,418,000 | -44,000 | 7.56% | 291,212,200 |
| 2014-07-23 | 2014-07-21 | 2.870 | 100,462,000 | -18,000 | 7.56% | 288,325,940 |
| 2014-07-21 | 2014-07-17 | 2.900 | 100,480,000 | -140,000 | 7.56% | 291,392,000 |
| 2014-07-18 | 2014-07-16 | 2.900 | 100,620,000 | -186,000 | 7.58% | 291,798,000 |
| 2014-07-17 | 2014-07-15 | 2.880 | 100,806,000 | -230,000 | 7.59% | 290,321,280 |
| 2014-07-16 | 2014-07-14 | 2.820 | 101,036,000 | -214,000 | 7.61% | 284,921,520 |
| 2014-07-15 | 2014-07-11 | 2.680 | 101,250,000 | -18,000 | 7.62% | 271,350,000 |
| 2014-07-11 | 2014-07-09 | 2.660 | 101,268,000 | -200,000 | 7.62% | 269,372,880 |
| 2014-07-09 | 2014-07-07 | 2.630 | 101,468,000 | -74,000 | 7.64% | 266,860,840 |
| 2014-07-07 | 2014-07-03 | 2.680 | 101,542,000 | -400,000 | 7.64% | 272,132,560 |
| 2014-07-04 | 2014-07-02 | 2.660 | 101,942,000 | -300,000 | 7.67% | 271,165,720 |
| 2014-07-03 | 2014-06-30 | 2.590 | 102,242,000 | -300,000 | 7.70% | 264,806,780 |
| 2014-06-25 | 2014-06-23 | 2.540 | 102,542,000 | +38,000 | 7.72% | 260,456,680 |
| 2014-06-23 | 2014-06-19 | 2.660 | 102,504,000 | -524,000 | 7.72% | 272,660,640 |
| 2014-06-20 | 2014-06-18 | 2.510 | 103,028,000 | -20,000 | 7.76% | 258,600,280 |
| 2014-06-19 | 2014-06-17 | 2.240 | 103,048,000 | -56,000 | 7.76% | 230,827,520 |
| 2014-06-18 | 2014-06-16 | 2.390 | 103,104,000 | +44,000 | 7.76% | 246,418,560 |
| 2014-06-17 | 2014-06-13 | 2.550 | 103,060,000 | +20,000 | 7.76% | 262,803,000 |
| 2014-06-13 | 2014-06-11 | 2.590 | 103,040,000 | -280,000 | 7.76% | 266,873,600 |
| 2014-06-12 | 2014-06-10 | 2.600 | 103,320,000 | -200,000 | 7.78% | 268,632,000 |
| 2014-06-11 | 2014-06-09 | 2.650 | 103,520,000 | -282,000 | 7.79% | 274,328,000 |
| 2014-06-10 | 2014-06-06 | 2.700 | 103,802,000 | -398,000 | 7.81% | 280,265,400 |
| 2014-06-09 | 2014-06-05 | 2.740 | 104,200,000 | -598,000 | 7.84% | 285,508,000 |
| 2014-06-06 | 2014-06-04 | 2.590 | 104,798,000 | -20,000 | 7.89% | 271,426,820 |
| 2014-05-30 | 2014-05-28 | 2.570 | 104,818,000 | -54,000 | 7.89% | 269,382,260 |
| 2014-05-27 | 2014-05-23 | 2.590 | 104,872,000 | +24,000 | 7.90% | 271,618,480 |
| 2014-05-22 | 2014-05-20 | 2.610 | 104,848,000 | +70,000 | 7.89% | 273,653,280 |
| 2014-05-21 | 2014-05-19 | 2.690 | 104,778,000 | +166,000 | 7.89% | 281,852,820 |
| 2014-05-20 | 2014-05-16 | 2.850 | 104,612,000 | +26,000 | 7.88% | 298,144,200 |
| 2014-05-16 | 2014-05-14 | 2.920 | 104,586,000 | +4,960,000 | 7.87% | 305,391,120 |
| 2014-05-15 | 2014-05-13 | 2.910 | 99,626,000 | -24,000 | 7.50% | 289,911,660 |
| 2014-05-14 | 2014-05-12 | 2.690 | 99,650,000 | -120,000 | 7.50% | 268,058,500 |
| 2014-05-13 | 2014-05-09 | 2.730 | 99,770,000 | +356,000 | 7.51% | 272,372,100 |
| 2014-05-12 | 2014-05-08 | 2.840 | 99,414,000 | +20,000 | 7.48% | 282,335,760 |
| 2014-05-08 | 2014-05-05 | 2.880 | 99,394,000 | -20,000 | 7.48% | 286,254,720 |
| 2014-05-05 | 2014-04-30 | 2.830 | 99,414,000 | +20,000 | 7.48% | 281,341,620 |
| 2014-05-02 | 2014-04-29 | 2.920 | 99,394,000 | +40,000 | 7.48% | 290,230,480 |
| 2014-04-30 | 2014-04-28 | 2.950 | 99,354,000 | -224,000 | 7.48% | 293,094,300 |
| 2014-04-29 | 2014-04-25 | 3.050 | 99,578,000 | -528,000 | 7.50% | 303,712,900 |
| 2014-04-28 | 2014-04-24 | 3.110 | 100,106,000 | -224,000 | 7.54% | 311,329,660 |
| 2014-04-25 | 2014-04-23 | 3.150 | 100,330,000 | -2,616,000 | 7.55% | 316,039,500 |
| 2014-04-24 | 2014-04-22 | 2.950 | 102,946,000 | -700,000 | 7.75% | 303,690,700 |
| 2014-04-23 | 2014-04-17 | 2.870 | 103,646,000 | -26,000 | 7.80% | 297,464,020 |
| 2014-04-22 | 2014-04-16 | 2.690 | 103,672,000 | +20,000 | 7.80% | 278,877,680 |
| 2014-04-16 | 2014-04-14 | 2.700 | 103,652,000 | -20,000 | 7.80% | 279,860,400 |
| 2014-04-11 | 2014-04-09 | 2.520 | 103,672,000 | +6,000 | 7.80% | 261,253,440 |
| 2014-04-08 | 2014-04-04 | 2.800 | 103,666,000 | -8,000 | 7.80% | 290,264,800 |
| 2014-04-07 | 2014-04-03 | 2.770 | 103,674,000 | +10,000 | 7.80% | 287,176,980 |
| 2014-04-04 | 2014-04-02 | 2.870 | 103,664,000 | +250,000 | 7.80% | 297,515,680 |
| 2014-04-03 | 2014-04-01 | 2.950 | 103,414,000 | +220,000 | 7.79% | 305,071,300 |
| 2014-04-02 | 2014-03-31 | 3.070 | 103,194,000 | +44,000 | 7.77% | 316,805,580 |
| 2014-04-01 | 2014-03-28 | 3.160 | 103,150,000 | +638,000 | 7.77% | 325,954,000 |
| 2014-03-31 | 2014-03-27 | 3.220 | 102,512,000 | +1,500,000 | 7.72% | 330,088,640 |
| 2014-03-28 | 2014-03-26 | 3.290 | 101,012,000 | +24,000 | 7.60% | 332,329,480 |
| 2014-03-27 | 2014-03-25 | 3.230 | 100,988,000 | -18,000 | 7.60% | 326,191,240 |
| 2014-03-26 | 2014-03-24 | 3.180 | 101,006,000 | +200,000 | 7.60% | 321,199,080 |
| 2014-03-24 | 2014-03-20 | 3.230 | 100,806,000 | +206,000 | 7.59% | 325,603,380 |
| 2014-03-21 | 2014-03-19 | 3.360 | 100,600,000 | -100,000 | 7.57% | 338,016,000 |
| 2014-03-17 | 2014-03-13 | 3.200 | 100,700,000 | -24,000 | 7.58% | 322,240,000 |
| 2014-03-14 | 2014-03-12 | 3.150 | 100,724,000 | -1,210,000 | 7.58% | 317,280,600 |
| 2014-03-13 | 2014-03-11 | 3.340 | 101,934,000 | -672,000 | 7.67% | 340,459,560 |
| 2014-03-12 | 2014-03-10 | 3.260 | 102,606,000 | -14,000 | 7.72% | 334,495,560 |
| 2014-03-11 | 2014-03-07 | 3.310 | 102,620,000 | -152,000 | 7.73% | 339,672,200 |
| 2014-03-10 | 2014-03-06 | 3.270 | 102,772,000 | +58,000 | 7.74% | 336,064,440 |
| 2014-03-07 | 2014-03-05 | 3.460 | 102,714,000 | -74,000 | 7.73% | 355,390,440 |
| 2014-03-06 | 2014-03-04 | 3.170 | 102,788,000 | -90,000 | 7.74% | 325,837,960 |
| 2014-03-05 | 2014-03-03 | 3.200 | 102,878,000 | -96,000 | 7.75% | 329,209,600 |
| 2014-03-04 | 2014-02-28 | 3.170 | 102,974,000 | -114,000 | 7.75% | 326,427,580 |
| 2014-03-03 | 2014-02-27 | 3.220 | 103,088,000 | -148,000 | 7.76% | 331,943,360 |
| 2014-02-28 | 2014-02-26 | 2.900 | 103,236,000 | +52,000 | 7.77% | 299,384,400 |
| 2014-02-27 | 2014-02-25 | 3.170 | 103,184,000 | +40,000 | 7.77% | 327,093,280 |
| 2014-02-26 | 2014-02-24 | 3.420 | 103,144,000 | +77,596,000 | 7.77% | 352,752,480 |
| 2014-02-12 | 2014-02-10 | 32.520 | 25,548,000 | -76,644,000 | 1.92% | 830,820,960 |
| 2014-02-11 | 2014-02-07 | 29.200 | 102,192,000 | +95,807,500 | 7.69% | 2,984,006,400 |
| 2014-02-10 | 2014-02-06 | 28.840 | 6,384,500 | +3,000 | 7.69% | 184,128,980 |
| 2014-02-07 | 2014-02-05 | 28.200 | 6,381,500 | -70,500 | 7.69% | 179,958,300 |
| 2014-01-24 | 2014-01-22 | 21.440 | 6,452,000 | +32,500 | 10.22% | 138,330,880 |
| 2014-01-23 | 2014-01-21 | 21.920 | 6,419,500 | +1,500 | 10.17% | 140,715,440 |
| 2014-01-21 | 2014-01-17 | 21.600 | 6,418,000 | +25,000 | 10.16% | 138,628,800 |
| 2014-01-20 | 2014-01-16 | 22.000 | 6,393,000 | +52,500 | 10.12% | 140,646,000 |
| 2014-01-17 | 2014-01-15 | 21.560 | 6,340,500 | -1,500 | 10.04% | 136,701,180 |
| 2014-01-15 | 2014-01-13 | 21.600 | 6,342,000 | -31,000 | 10.04% | 136,987,200 |
| 2014-01-14 | 2014-01-10 | 20.960 | 6,373,000 | -5,500 | 10.09% | 133,578,080 |
| 2014-01-13 | 2014-01-09 | 18.760 | 6,378,500 | -100,000 | 10.10% | 119,660,660 |
| 2014-01-06 | 2014-01-02 | 19.120 | 6,478,500 | -100,000 | 10.26% | 123,868,920 |
| 2013-12-30 | 2013-12-24 | 18.640 | 6,578,500 | +3,000 | 10.42% | 122,623,240 |
| 2013-12-19 | 2013-12-17 | 17.880 | 6,575,500 | -19,500 | 10.41% | 117,569,940 |
| 2013-12-16 | 2013-12-12 | 19.200 | 6,595,000 | +2,500 | 10.44% | 126,624,000 |
| 2013-12-12 | 2013-12-10 | 20.360 | 6,592,500 | +2,500 | 10.44% | 134,223,300 |
| 2013-12-11 | 2013-12-09 | 20.840 | 6,590,000 | -2,500 | 10.44% | 137,335,600 |
| 2013-12-09 | 2013-12-05 | 18.680 | 6,592,500 | +6,000 | 10.44% | 123,147,900 |
| 2013-12-06 | 2013-12-04 | 18.440 | 6,586,500 | +4,500 | 10.43% | 121,455,060 |
| 2013-12-05 | 2013-12-03 | 18.120 | 6,582,000 | +7,500 | 10.42% | 119,265,840 |
| 2013-12-04 | 2013-12-02 | 19.920 | 6,574,500 | +15,000 | 10.41% | 130,964,040 |
| 2013-12-03 | 2013-11-29 | 20.600 | 6,559,500 | +18,500 | 10.39% | 135,125,700 |
| 2013-12-02 | 2013-11-28 | 20.680 | 6,541,000 | +6,000 | 10.36% | 135,267,880 |
| 2013-11-26 | 2013-11-22 | 20.480 | 6,535,000 | +16,000 | 10.35% | 133,836,800 |
| 2013-11-25 | 2013-11-21 | 21.080 | 6,519,000 | +16,500 | 10.32% | 137,420,520 |
| 2013-11-20 | 2013-11-18 | 21.200 | 6,502,500 | -30,000 | 10.30% | 137,853,000 |
| 2013-11-19 | 2013-11-15 | 20.760 | 6,532,500 | -72,500 | 10.34% | 135,614,700 |
| 2013-11-18 | 2013-11-14 | 19.280 | 6,605,000 | -130,000 | 10.46% | 127,344,400 |
| 2013-11-15 | 2013-11-13 | 16.520 | 6,735,000 | +3,000 | 10.67% | 111,262,200 |
| 2013-11-14 | 2013-11-12 | 16.640 | 6,732,000 | -30,000 | 10.66% | 112,020,480 |
| 2013-11-13 | 2013-11-11 | 17.000 | 6,762,000 | -24,500 | 10.71% | 114,954,000 |
| 2013-11-12 | 2013-11-08 | 15.600 | 6,786,500 | -5,500 | 10.75% | 105,869,400 |
| 2013-11-11 | 2013-11-07 | 16.360 | 6,792,000 | -17,500 | 10.76% | 111,117,120 |
| 2013-11-08 | 2013-11-06 | 15.200 | 6,809,500 | -3,500 | 10.78% | 103,504,400 |
| 2013-11-07 | 2013-11-05 | 15.400 | 6,813,000 | -120,000 | 10.79% | 104,920,200 |
| 2013-11-06 | 2013-11-04 | 13.480 | 6,933,000 | +20,000 | 10.98% | 93,456,840 |
| 2013-11-04 | 2013-10-31 | 11.440 | 6,913,000 | -162,500 | 10.95% | 79,084,720 |
| 2013-10-23 | 2013-10-21 | 7.720 | 7,075,500 | -2,500,000 | 11.20% | 54,622,860 |
| 2013-10-11 | 2013-10-09 | 7.920 | 9,575,500 | +10,000 | 15.16% | 75,837,960 |
| 2013-10-09 | 2013-10-07 | 8.120 | 9,565,500 | +290,000 | 15.15% | 77,671,860 |
| 2013-10-07 | 2013-10-03 | 8.691 | 9,275,500 | +439,130 | 14.69% | 80,617,830 |
| 2013-09-04 | 2013-09-02 | 8.314 | 8,836,370 | -23,816 | 14.69% | 73,461,960 |
| 2013-09-03 | 2013-08-30 | 8.356 | 8,860,186 | +23,816 | 14.73% | 74,031,976 |
| 2013-08-30 | 2013-08-28 | 8.356 | 8,836,370 | +71,449 | 14.69% | 73,832,980 |
| 2013-08-29 | 2013-08-27 | 8.398 | 8,764,921 | +8,098 | 14.57% | 73,604,002 |
| 2013-08-28 | 2013-08-26 | 8.398 | 8,756,823 | +4,287 | 14.56% | 73,535,998 |
| 2013-08-21 | 2013-08-19 | 8.272 | 8,752,536 | -11,908 | 14.55% | 72,397,498 |
| 2013-06-10 | 2013-06-06 | 6.088 | 8,764,444 | -20,483 | 14.57% | 53,359,997 |
| 2013-06-07 | 2013-06-05 | 6.550 | 8,784,927 | -58,588 | 14.60% | 57,542,163 |
| 2013-06-05 | 2013-06-03 | 6.382 | 8,843,515 | -25,722 | 14.70% | 56,440,640 |
| 2013-05-29 | 2013-05-27 | 6.172 | 8,869,237 | +11,908 | 14.74% | 54,742,802 |
| 2013-05-27 | 2013-05-23 | 6.088 | 8,857,329 | -17,624 | 14.72% | 53,925,503 |
| 2013-05-24 | 2013-05-22 | 5.878 | 8,874,953 | -33,819 | 14.75% | 52,169,602 |
| 2013-05-22 | 2013-05-20 | 4.283 | 8,908,772 | -19,529 | 14.81% | 38,154,120 |
| 2013-01-24 | 2013-01-22 | 3.023 | 8,928,301 | +7,621 | 14.84% | 26,991,359 |
| 2013-01-23 | 2013-01-21 | 3.023 | 8,920,680 | +47,633 | 14.83% | 26,968,319 |
| 2013-01-22 | 2013-01-18 | 2.939 | 8,873,047 | +7,145 | 14.75% | 26,079,199 |
| 2012-09-13 | 2012-09-11 | 2.733 | 8,865,902 | +692,648 | 14.74% | 24,228,446 |
| 2012-07-13 | 2012-07-11 | 2.915 | 8,173,254 | +10,978 | 14.74% | 23,824,641 |
| 2012-07-04 | 2012-06-29 | 3.097 | 8,162,276 | +22,395 | 14.72% | 25,279,680 |
| 2012-04-30 | 2012-04-26 | 2.778 | 8,139,881 | +5,642,632 | 14.68% | 22,615,140 |
| 2012-04-25 | 2012-04-23 | 2.960 | 2,497,249 | +21,956 | 4.50% | 7,393,100 |
| 2012-04-24 | 2012-04-20 | 2.915 | 2,475,293 | +8,782 | 4.46% | 7,215,360 |
| 2012-04-17 | 2012-04-13 | 2.915 | 2,466,511 | +21,956 | 4.45% | 7,189,760 |
| 2012-04-12 | 2012-04-10 | 2.915 | 2,444,555 | +39,959 | 4.41% | 7,125,760 |
| 2012-01-17 | 2012-01-13 | 3.279 | 2,404,596 | +14,052 | 4.34% | 7,885,441 |
| 2011-09-23 | 2011-09-21 | 3.279 | 2,390,544 | -28,542 | 4.31% | 7,839,360 |
| 2011-07-20 | 2011-07-18 | 5.010 | 2,419,086 | +10,977 | 4.36% | 12,119,798 |
| 2011-07-19 | 2011-07-15 | 5.101 | 2,408,109 | +9,222 | 4.34% | 12,284,162 |
| 2011-07-15 | 2011-07-13 | 4.782 | 2,398,887 | +21,077 | 4.33% | 11,472,300 |
| 2011-07-07 | 2011-07-05 | 5.101 | 2,377,810 | +10,978 | 4.29% | 12,129,602 |
| 2011-07-05 | 2011-06-30 | 5.056 | 2,366,832 | +2,196 | 4.27% | 11,965,802 |
| 2011-06-29 | 2011-06-27 | 5.147 | 2,364,636 | +19,321 | 4.26% | 12,170,100 |
| 2011-05-31 | 2011-05-27 | 5.101 | 2,345,315 | +10,978 | 4.23% | 11,963,840 |
| 2011-05-30 | 2011-05-26 | 5.101 | 2,334,337 | +19,321 | 4.21% | 11,907,839 |
| 2011-05-26 | 2011-05-24 | 5.147 | 2,315,016 | +21,956 | 4.17% | 11,914,720 |
| 2011-05-25 | 2011-05-23 | 5.283 | 2,293,060 | +4,391 | 4.13% | 12,115,038 |
| 2011-05-24 | 2011-05-20 | 5.147 | 2,288,669 | +15,369 | 4.13% | 11,779,119 |
| 2011-05-05 | 2011-05-03 | 5.147 | 2,273,300 | +15,369 | 4.10% | 11,700,019 |
| 2011-05-04 | 2011-04-29 | 5.147 | 2,257,931 | +20,638 | 4.07% | 11,620,920 |
| 2011-04-28 | 2011-04-26 | 5.192 | 2,237,293 | +24,152 | 4.03% | 11,616,602 |
| 2011-04-27 | 2011-04-21 | 5.147 | 2,213,141 | +44,350 | 3.99% | 11,390,398 |
| 2011-04-20 | 2011-04-18 | 5.238 | 2,168,791 | +8,783 | 3.91% | 11,359,702 |
| 2011-04-19 | 2011-04-15 | 5.147 | 2,160,008 | +11,417 | 3.89% | 11,116,938 |
| 2011-04-15 | 2011-04-13 | 5.147 | 2,148,591 | +9,660 | 3.87% | 11,058,178 |
| 2011-04-14 | 2011-04-12 | 5.101 | 2,138,931 | +26,786 | 3.86% | 10,911,041 |
| 2011-04-12 | 2011-04-08 | 5.147 | 2,112,145 | +439 | 3.81% | 10,870,601 |
| 2011-04-08 | 2011-04-06 | 5.101 | 2,111,706 | +13,613 | 3.81% | 10,772,162 |
| 2011-04-01 | 2011-03-30 | 5.238 | 2,098,093 | +61,037 | 3.78% | 10,989,400 |
| 2011-03-31 | 2011-03-29 | 5.192 | 2,037,056 | +18,004 | 3.67% | 10,576,920 |
| 2011-03-30 | 2011-03-28 | 4.965 | 2,019,052 | +18,443 | 3.64% | 10,023,638 |
| 2011-03-24 | 2011-03-22 | 5.192 | 2,000,609 | +439 | 3.61% | 10,387,678 |
| 2011-03-17 | 2011-03-15 | 4.828 | 2,000,170 | +65,867 | 3.61% | 9,656,598 |
| 2011-01-11 | 2011-01-07 | 5.238 | 1,934,303 | +35,129 | 3.49% | 10,131,500 |
| 2011-01-10 | 2011-01-06 | 5.056 | 1,899,174 | +8,782 | 3.42% | 9,601,501 |
| 2011-01-07 | 2011-01-05 | 5.010 | 1,890,392 | +95,728 | 3.41% | 9,471,002 |
| 2011-01-06 | 2011-01-04 | 5.010 | 1,794,664 | -2,196 | 3.24% | 8,991,398 |
| 2011-01-04 | 2010-12-31 | 5.010 | 1,796,860 | +5,269 | 3.24% | 9,002,400 |
| 2011-01-03 | 2010-12-29 | 4.919 | 1,791,591 | +8,344 | 3.23% | 8,812,802 |
| 2010-12-21 | 2010-12-17 | 5.010 | 1,783,247 | +39,520 | 3.22% | 8,934,198 |
| 2010-12-20 | 2010-12-16 | 5.101 | 1,743,727 | +19,760 | 3.14% | 8,895,040 |
| 2010-12-17 | 2010-12-15 | 5.010 | 1,723,967 | +35,129 | 3.11% | 8,637,201 |
| 2010-11-08 | 2010-11-04 | 5.238 | 1,688,838 | +64,550 | 3.05% | 8,845,802 |
| 2010-11-05 | 2010-11-03 | 5.101 | 1,624,288 | +21,956 | 2.93% | 8,285,762 |
| 2010-11-01 | 2010-10-28 | 5.101 | 1,602,332 | +7,904 | 2.89% | 8,173,761 |
| 2010-10-26 | 2010-10-22 | 5.101 | 1,594,428 | -5,708 | 2.87% | 8,133,441 |
| 2010-10-25 | 2010-10-21 | 5.101 | 1,600,136 | -186,624 | 2.89% | 8,162,559 |
| 2010-10-21 | 2010-10-19 | 5.010 | 1,786,760 | -76,845 | 3.22% | 8,951,798 |
| 2010-10-20 | 2010-10-18 | 5.010 | 1,863,605 | -91,776 | 3.36% | 9,336,798 |
| 2010-10-08 | 2010-10-06 | 5.010 | 1,955,381 | +6,587 | 3.53% | 9,796,602 |
| 2010-10-05 | 2010-09-30 | 4.737 | 1,948,794 | +20,199 | 3.51% | 9,231,041 |
| 2010-09-30 | 2010-09-28 | 4.737 | 1,928,595 | +5,709 | 3.48% | 9,135,362 |
| 2010-09-29 | 2010-09-27 | 4.828 | 1,922,886 | +19,760 | 3.47% | 9,283,480 |
| 2010-09-28 | 2010-09-24 | 4.691 | 1,903,126 | +17,565 | 3.43% | 8,928,041 |
| 2010-09-24 | 2010-09-21 | 4.737 | 1,885,561 | +4,391 | 3.40% | 8,931,519 |
| 2010-08-19 | 2010-08-17 | 5.238 | 1,881,170 | +21,956 | 3.39% | 9,853,199 |
| 2010-06-04 | 2010-06-02 | 5.012 | 1,859,214 | +85,285 | 3.35% | 9,318,869 |
| 2010-06-03 | 2010-06-01 | 5.012 | 1,773,929 | -210 | 3.35% | 8,891,399 |
| 2010-04-16 | 2010-04-14 | 5.967 | 1,774,139 | -23,462 | 3.35% | 10,586,251 |
| 2010-04-14 | 2010-04-12 | 5.967 | 1,797,601 | -81,281 | 3.40% | 10,726,249 |
| 2010-04-13 | 2010-04-09 | 5.967 | 1,878,882 | -59,494 | 3.55% | 11,211,251 |
| 2010-04-12 | 2010-04-08 | 6.015 | 1,938,376 | -25,138 | 3.66% | 11,658,780 |
| 2009-10-19 | 2009-10-15 | 3.246 | 1,963,514 | -1,257 | 3.71% | 6,373,639 |
| 2009-06-15 | 2009-06-11 | 2.912 | 1,964,771 | -2,095 | 3.71% | 5,721,189 |
| 2009-03-02 | 2009-02-26 | 2.148 | 1,966,866 | +7,122 | 3.72% | 4,225,050 |
| 2009-01-07 | 2009-01-05 | 1.909 | 1,959,744 | +222,056 | 3.70% | 3,742,001 |
| 2008-12-01 | 2008-11-27 | 1.623 | 1,737,688 | +18,854 | 3.28% | 2,820,300 |
| 2008-11-20 | 2008-11-18 | 1.432 | 1,718,834 | +95,944 | 3.25% | 2,461,499 |
| 2008-10-31 | 2008-10-29 | 1.480 | 1,622,890 | +4,190 | 3.07% | 2,401,570 |
| 2008-10-29 | 2008-10-27 | 1.146 | 1,618,700 | +1,618,700 | 3.06% | 1,854,480 |
| 2008-10-28 | 2008-10-24 | 1.814 | 0 | -1,618,281 | ||
| 2008-09-03 | 2008-09-01 | 2.625 | 1,618,281 | -4,190 | 3.67% | 4,248,750 |
| 2008-04-15 | 2008-04-11 | 2.960 | 1,622,471 | -209 | 3.68% | 4,801,901 |
| 2008-04-14 | 2008-04-10 | 3.342 | 1,622,680 | +419 | 3.68% | 5,422,199 |
| 2008-01-28 | 2008-01-24 | 4.153 | 1,622,261 | -35,194 | 3.68% | 6,737,279 |
| 2008-01-03 | 2007-12-31 | 4.296 | 1,657,455 | -149,992 | 3.76% | 7,120,800 |
| 2008-01-02 | 2007-12-27 | 4.296 | 1,807,447 | -68,712 | 4.10% | 7,765,200 |
| 2007-12-28 | 2007-12-24 | 4.392 | 1,876,159 | -25,138 | 4.25% | 8,239,522 |
| 2007-12-27 | 2007-12-20 | 4.392 | 1,901,297 | -41,897 | 4.31% | 8,349,920 |
| 2007-12-20 | 2007-12-18 | 4.439 | 1,943,194 | +1,781,052 | 4.41% | 8,626,679 |
| 2007-11-05 | 2007-11-01 | 7.065 | 162,142 | -14,664 | 0.37% | 1,145,518 |
| 2007-11-01 | 2007-10-30 | 7.495 | 176,806 | -27,234 | 0.40% | 1,325,077 |
| 2007-10-22 | 2007-10-17 | 5.967 | 204,040 | +1,676 | 0.46% | 1,217,503 |
| 2007-10-09 | 2007-10-05 | 4.487 | 202,364 | -17,597 | 0.46% | 908,041 |
| 2007-10-05 | 2007-10-03 | 4.535 | 219,961 | -23,462 | 0.50% | 997,502 |
| 2007-09-24 | 2007-09-20 | 4.630 | 243,423 | -10,474 | 0.55% | 1,127,140 |
| 2007-09-21 | 2007-09-19 | 4.630 | 253,897 | -11,313 | 0.58% | 1,175,639 |
| 2007-06-26 | 2007-06-22 | 3.771 | 265,210 | 0.60% | 1,000,142 |
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