History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-04-01 | 2015-03-30 | 4.180 | 0 | +0 | ||
| 2015-03-31 | 2015-03-27 | 4.180 | 0 | -52,000 | ||
| 2015-03-30 | 2015-03-26 | 4.180 | 52,000 | -3,500,000 | 0.00% | 217,360 |
| 2015-03-27 | 2015-03-25 | 4.180 | 3,552,000 | +3,500,000 | 0.22% | 14,847,360 |
| 2015-03-26 | 2015-03-24 | 4.190 | 52,000 | -50,000 | 0.00% | 217,880 |
| 2015-03-17 | 2015-03-13 | 4.150 | 102,000 | -750,000 | 0.01% | 423,300 |
| 2015-03-16 | 2015-03-12 | 4.150 | 852,000 | +750,000 | 0.05% | 3,535,800 |
| 2015-03-13 | 2015-03-11 | 4.150 | 102,000 | -126,200 | 0.01% | 423,300 |
| 2015-03-12 | 2015-03-10 | 4.150 | 228,200 | -62,395,146 | 0.01% | 947,030 |
| 2015-03-11 | 2015-03-09 | 4.140 | 62,623,346 | -30,750,730 | 3.84% | 259,260,652 |
| 2015-03-10 | 2015-03-06 | 4.000 | 93,374,076 | -19,669,197 | 5.72% | 373,496,304 |
| 2015-03-09 | 2015-03-05 | 4.000 | 113,043,273 | -5,385,057 | 6.92% | 452,173,092 |
| 2015-03-06 | 2015-03-04 | 4.050 | 118,428,330 | -2,166,003 | 7.25% | 479,634,736 |
| 2015-03-05 | 2015-03-03 | 4.050 | 120,594,333 | -12,483,819 | 7.39% | 488,407,049 |
| 2015-03-04 | 2015-03-02 | 4.060 | 133,078,152 | -8,059,999 | 8.15% | 540,297,297 |
| 2015-03-03 | 2015-02-27 | 4.060 | 141,138,151 | -1,517,243 | 8.64% | 573,020,893 |
| 2015-03-02 | 2015-02-26 | 4.070 | 142,655,394 | +2,603,755 | 8.74% | 580,607,454 |
| 2015-02-27 | 2015-02-25 | 4.060 | 140,051,639 | +14,863,843 | 8.58% | 568,609,654 |
| 2015-02-26 | 2015-02-24 | 4.070 | 125,187,796 | +2,579,442 | 7.67% | 509,514,330 |
| 2015-02-25 | 2015-02-23 | 4.050 | 122,608,354 | +2,286,769 | 7.51% | 496,563,834 |
| 2015-02-24 | 2015-02-18 | 4.050 | 120,321,585 | +5,593,082 | 7.37% | 487,302,419 |
| 2015-02-23 | 2015-02-16 | 4.010 | 114,728,503 | +7,641,577 | 7.03% | 460,061,297 |
| 2015-02-17 | 2015-02-13 | 3.990 | 107,086,926 | -1,579,437 | 6.56% | 427,276,835 |
| 2015-02-16 | 2015-02-12 | 3.980 | 108,666,363 | +2,066,038 | 6.66% | 432,492,125 |
| 2015-02-13 | 2015-02-11 | 3.970 | 106,600,325 | -1,644,838 | 6.53% | 423,203,290 |
| 2015-02-12 | 2015-02-10 | 3.970 | 108,245,163 | -1,014,120 | 6.63% | 429,733,297 |
| 2015-02-11 | 2015-02-09 | 3.980 | 109,259,283 | +35,676 | 6.69% | 434,851,946 |
| 2015-02-10 | 2015-02-06 | 3.960 | 109,223,607 | -3,123,489 | 6.69% | 432,525,484 |
| 2015-02-09 | 2015-02-05 | 3.980 | 112,347,096 | +20,001,222 | 6.88% | 447,141,442 |
| 2015-02-06 | 2015-02-04 | 3.990 | 92,345,874 | +47,770,285 | 5.66% | 368,460,037 |
| 2015-02-05 | 2015-02-03 | 3.980 | 44,575,589 | +10,493,444 | 2.73% | 177,410,844 |
| 2015-02-04 | 2015-02-02 | 3.990 | 34,082,145 | +4,814,300 | 2.09% | 135,987,759 |
| 2015-02-03 | 2015-01-30 | 4.020 | 29,267,845 | +9,377,246 | 1.79% | 117,656,737 |
| 2015-02-02 | 2015-01-29 | 4.020 | 19,890,599 | -9,945,867 | 1.22% | 79,960,208 |
| 2015-01-30 | 2015-01-28 | 4.010 | 29,836,466 | -68,114,904 | 1.83% | 119,644,229 |
| 2015-01-29 | 2015-01-27 | 4.000 | 97,951,370 | +816,650 | 6.00% | 391,805,480 |
| 2015-01-28 | 2015-01-26 | 4.000 | 97,134,720 | -14,564,269 | 5.95% | 388,538,880 |
| 2015-01-27 | 2015-01-23 | 4.000 | 111,698,989 | +27,396,091 | 6.84% | 446,795,956 |
| 2015-01-26 | 2015-01-22 | 4.010 | 84,302,898 | +39,927,666 | 5.16% | 338,054,621 |
| 2015-01-23 | 2015-01-21 | 3.990 | 44,375,232 | +18,429,921 | 2.72% | 177,057,176 |
| 2015-01-22 | 2015-01-20 | 3.970 | 25,945,311 | +1,488,969 | 1.59% | 103,002,885 |
| 2015-01-21 | 2015-01-19 | 3.950 | 24,456,342 | +1,507,025 | 1.50% | 96,602,551 |
| 2015-01-20 | 2015-01-16 | 3.770 | 22,949,317 | -32,000 | 1.41% | 86,518,925 |
| 2015-01-19 | 2015-01-15 | 3.780 | 22,981,317 | +430,000 | 1.41% | 86,869,378 |
| 2015-01-16 | 2015-01-14 | 3.800 | 22,551,317 | +827,100 | 1.38% | 85,695,005 |
| 2015-01-15 | 2015-01-13 | 3.750 | 21,724,217 | +362,500 | 1.33% | 81,465,814 |
| 2015-01-14 | 2015-01-12 | 3.840 | 21,361,717 | +70,441 | 1.31% | 82,028,993 |
| 2015-01-13 | 2015-01-09 | 3.880 | 21,291,276 | +820,457 | 1.30% | 82,610,151 |
| 2015-01-12 | 2015-01-08 | 3.880 | 20,470,819 | +66,000 | 1.25% | 79,426,778 |
| 2015-01-09 | 2015-01-07 | 3.870 | 20,404,819 | +2,409,236 | 1.25% | 78,966,650 |
| 2015-01-08 | 2015-01-06 | 3.870 | 17,995,583 | +1,032,559 | 1.10% | 69,642,906 |
| 2015-01-07 | 2015-01-05 | 3.880 | 16,963,024 | -1,682,000 | 1.04% | 65,816,533 |
| 2015-01-06 | 2015-01-02 | 3.890 | 18,645,024 | +3,411,196 | 1.14% | 72,529,143 |
| 2015-01-05 | 2014-12-31 | 3.880 | 15,233,828 | -4,445,196 | 0.93% | 59,107,253 |
| 2015-01-02 | 2014-12-29 | 3.870 | 19,679,024 | +1,817,000 | 1.21% | 76,157,823 |
| 2014-12-30 | 2014-12-24 | 3.870 | 17,862,024 | -5,245,489 | 1.09% | 69,126,033 |
| 2014-12-29 | 2014-12-22 | 3.820 | 23,107,513 | +1,920,600 | 1.42% | 88,270,700 |
| 2014-12-23 | 2014-12-19 | 3.800 | 21,186,913 | -2,634,000 | 1.30% | 80,510,269 |
| 2014-12-22 | 2014-12-18 | 3.770 | 23,820,913 | -293,033 | 1.46% | 89,804,842 |
| 2014-12-19 | 2014-12-17 | 3.740 | 24,113,946 | -3,042,133 | 1.48% | 90,186,158 |
| 2014-12-18 | 2014-12-16 | 3.770 | 27,156,079 | +5,726,694 | 1.66% | 102,378,418 |
| 2014-12-17 | 2014-12-15 | 3.780 | 21,429,385 | +17,551,257 | 1.31% | 81,003,075 |
| 2014-12-16 | 2014-12-12 | 3.770 | 3,878,128 | -7,530,777 | 0.24% | 14,620,543 |
| 2014-12-15 | 2014-12-11 | 2.490 | 11,408,905 | -372,166 | 0.70% | 28,408,173 |
| 2014-12-08 | 2014-12-04 | 2.490 | 11,781,071 | -384,223 | 0.72% | 29,334,867 |
| 2014-12-05 | 2014-12-03 | 2.490 | 12,165,294 | +1,568,000 | 0.75% | 30,291,582 |
| 2014-12-04 | 2014-12-02 | 2.490 | 10,597,294 | -526,000 | 0.65% | 26,387,262 |
| 2014-12-02 | 2014-11-28 | 2.490 | 11,123,294 | +526,000 | 0.68% | 27,697,002 |
| 2014-11-28 | 2014-11-26 | 2.490 | 10,597,294 | -2,200 | 0.65% | 26,387,262 |
| 2014-11-26 | 2014-11-24 | 2.490 | 10,599,494 | -1,108,000 | 0.65% | 26,392,740 |
| 2014-11-19 | 2014-11-17 | 2.490 | 11,707,494 | -6,531,980 | 0.72% | 29,151,660 |
| 2014-11-18 | 2014-11-14 | 2.490 | 18,239,474 | +6,531,980 | 1.12% | 45,416,290 |
| 2014-11-17 | 2014-11-13 | 2.490 | 11,707,494 | -6,531,980 | 0.72% | 29,151,660 |
| 2014-11-07 | 2014-11-05 | 2.490 | 18,239,474 | +5,422,300 | 1.12% | 45,416,290 |
| 2014-11-06 | 2014-11-04 | 2.490 | 12,817,174 | +1,309,680 | 0.79% | 31,914,763 |
| 2014-11-05 | 2014-11-03 | 2.490 | 11,507,494 | -5,614,780 | 0.70% | 28,653,660 |
| 2014-10-31 | 2014-10-29 | 2.490 | 17,122,274 | +22,000 | 1.05% | 42,634,462 |
| 2014-10-30 | 2014-10-28 | 2.490 | 17,100,274 | +362,780 | 1.05% | 42,579,682 |
| 2014-10-29 | 2014-10-27 | 2.450 | 16,737,494 | -604,956 | 1.03% | 41,006,860 |
| 2014-10-28 | 2014-10-24 | 2.600 | 17,342,450 | -310,620 | 1.06% | 45,090,370 |
| 2014-10-27 | 2014-10-23 | 2.610 | 17,653,070 | +346,620 | 1.08% | 46,074,513 |
| 2014-10-24 | 2014-10-22 | 2.600 | 17,306,450 | -241,300 | 1.06% | 44,996,770 |
| 2014-10-23 | 2014-10-21 | 2.640 | 17,547,750 | +217,000 | 1.07% | 46,326,060 |
| 2014-10-22 | 2014-10-20 | 2.660 | 17,330,750 | -22,000 | 1.06% | 46,099,795 |
| 2014-10-21 | 2014-10-17 | 2.700 | 17,352,750 | -395,624 | 1.06% | 46,852,425 |
| 2014-10-20 | 2014-10-16 | 2.690 | 17,748,374 | +674,484 | 1.09% | 47,743,126 |
| 2014-10-17 | 2014-10-15 | 2.730 | 17,073,890 | +1,720,178 | 1.05% | 46,611,720 |
| 2014-10-16 | 2014-10-14 | 2.710 | 15,353,712 | -216,840 | 0.94% | 41,608,560 |
| 2014-10-15 | 2014-10-13 | 2.700 | 15,570,552 | +1,190,683 | 0.95% | 42,040,490 |
| 2014-10-14 | 2014-10-10 | 2.670 | 14,379,869 | +432,157 | 0.88% | 38,394,250 |
| 2014-10-13 | 2014-10-09 | 2.720 | 13,947,712 | -284,000 | 0.85% | 37,937,777 |
| 2014-10-10 | 2014-10-08 | 2.700 | 14,231,712 | +3,098,000 | 0.87% | 38,425,622 |
| 2014-10-09 | 2014-10-07 | 2.690 | 11,133,712 | -48,000 | 0.68% | 29,949,685 |
| 2014-10-08 | 2014-10-06 | 2.750 | 11,181,712 | +563,913 | 0.68% | 30,749,708 |
| 2014-10-06 | 2014-09-30 | 2.650 | 10,617,799 | -473,700 | 0.65% | 28,137,167 |
| 2014-10-03 | 2014-09-29 | 2.700 | 11,091,499 | +6,978,287 | 0.68% | 29,947,047 |
| 2014-09-30 | 2014-09-26 | 2.790 | 4,113,212 | -139,100 | 0.25% | 11,475,861 |
| 2014-09-26 | 2014-09-24 | 2.760 | 4,252,312 | -2,568,000 | 0.26% | 11,736,381 |
| 2014-09-25 | 2014-09-23 | 2.730 | 6,820,312 | -2,629,966 | 0.42% | 18,619,452 |
| 2014-09-24 | 2014-09-22 | 2.720 | 9,450,278 | -18,729 | 0.58% | 25,704,756 |
| 2014-09-23 | 2014-09-19 | 2.750 | 9,469,007 | -286,000 | 0.58% | 26,039,769 |
| 2014-09-22 | 2014-09-18 | 2.760 | 9,755,007 | -238,000 | 0.60% | 26,923,819 |
| 2014-09-19 | 2014-09-17 | 2.800 | 9,993,007 | -704,500 | 0.61% | 27,980,420 |
| 2014-09-18 | 2014-09-16 | 2.850 | 10,697,507 | -782,887 | 0.66% | 30,487,895 |
| 2014-09-17 | 2014-09-15 | 2.840 | 11,480,394 | -636,313 | 0.70% | 32,604,319 |
| 2014-09-16 | 2014-09-12 | 2.760 | 12,116,707 | -231,840 | 0.74% | 33,442,111 |
| 2014-09-15 | 2014-09-11 | 2.730 | 12,348,547 | -3,959,146 | 0.76% | 33,711,533 |
| 2014-09-12 | 2014-09-10 | 2.760 | 16,307,693 | +1,725,447 | 1.00% | 45,009,233 |
| 2014-09-11 | 2014-09-08 | 2.830 | 14,582,246 | +6,000 | 0.89% | 41,267,756 |
| 2014-09-10 | 2014-09-05 | 2.880 | 14,576,246 | -29,360 | 0.89% | 41,979,588 |
| 2014-09-08 | 2014-09-04 | 2.890 | 14,605,606 | +2,000 | 0.89% | 42,210,201 |
| 2014-09-05 | 2014-09-03 | 2.890 | 14,603,606 | +1,620 | 0.89% | 42,204,421 |
| 2014-09-04 | 2014-09-02 | 2.910 | 14,601,986 | +840,740 | 0.89% | 42,491,779 |
| 2014-09-03 | 2014-09-01 | 2.860 | 13,761,246 | +1,127,357 | 0.84% | 39,357,164 |
| 2014-09-02 | 2014-08-29 | 2.760 | 12,633,889 | -1,842,000 | 0.77% | 34,869,534 |
| 2014-09-01 | 2014-08-28 | 2.890 | 14,475,889 | -1,147,035 | 0.89% | 41,835,319 |
| 2014-08-29 | 2014-08-27 | 2.940 | 15,622,924 | -434,260 | 0.96% | 45,931,397 |
| 2014-08-28 | 2014-08-26 | 2.970 | 16,057,184 | -438,760 | 0.98% | 47,689,836 |
| 2014-08-27 | 2014-08-25 | 2.960 | 16,495,944 | +457,216 | 1.01% | 48,827,994 |
| 2014-08-26 | 2014-08-22 | 2.940 | 16,038,728 | -2,616,000 | 0.98% | 47,153,860 |
| 2014-08-25 | 2014-08-21 | 2.960 | 18,654,728 | -62,000 | 1.14% | 55,217,995 |
| 2014-08-22 | 2014-08-20 | 2.940 | 18,716,728 | -128,000 | 1.15% | 55,027,180 |
| 2014-08-21 | 2014-08-19 | 2.980 | 18,844,728 | +10,000 | 1.15% | 56,157,289 |
| 2014-08-20 | 2014-08-18 | 2.990 | 18,834,728 | -301,730 | 1.15% | 56,315,837 |
| 2014-08-19 | 2014-08-15 | 2.960 | 19,136,458 | +544,000 | 1.17% | 56,643,916 |
| 2014-08-18 | 2014-08-14 | 2.950 | 18,592,458 | +1,531,425 | 1.14% | 54,847,751 |
| 2014-08-15 | 2014-08-13 | 2.990 | 17,061,033 | +146,000 | 1.04% | 51,012,489 |
| 2014-08-14 | 2014-08-12 | 2.940 | 16,915,033 | -256,000 | 1.04% | 49,730,197 |
| 2014-08-13 | 2014-08-11 | 3.000 | 17,171,033 | -9,288 | 1.05% | 51,513,099 |
| 2014-08-12 | 2014-08-08 | 2.980 | 17,180,321 | -958,000 | 1.05% | 51,197,357 |
| 2014-08-11 | 2014-08-07 | 2.880 | 18,138,321 | -1,887,397 | 1.11% | 52,238,364 |
| 2014-08-08 | 2014-08-06 | 3.060 | 20,025,718 | -6,454,778 | 1.23% | 61,278,697 |
| 2014-08-07 | 2014-08-05 | 2.930 | 26,480,496 | -1,063,356 | 1.62% | 77,587,853 |
| 2014-08-06 | 2014-08-04 | 2.790 | 27,543,852 | -1,264,000 | 1.69% | 76,847,347 |
| 2014-08-05 | 2014-08-01 | 2.760 | 28,807,852 | -386,527 | 1.76% | 79,509,672 |
| 2014-08-04 | 2014-07-31 | 2.660 | 29,194,379 | -100,237 | 1.79% | 77,657,048 |
| 2014-08-01 | 2014-07-30 | 2.740 | 29,294,616 | +606,120 | 1.79% | 80,267,248 |
| 2014-07-31 | 2014-07-29 | 2.790 | 28,688,496 | -547,890 | 1.76% | 80,040,904 |
| 2014-07-30 | 2014-07-28 | 2.710 | 29,236,386 | -2,118,000 | 1.79% | 79,230,606 |
| 2014-07-29 | 2014-07-25 | 2.410 | 31,354,386 | -88,900 | 1.92% | 75,564,070 |
| 2014-07-28 | 2014-07-24 | 2.340 | 31,443,286 | -345,580 | 1.93% | 73,577,289 |
| 2014-07-25 | 2014-07-23 | 2.300 | 31,788,866 | +925,580 | 1.95% | 73,114,392 |
| 2014-07-24 | 2014-07-22 | 2.290 | 30,863,286 | -84,000 | 1.89% | 70,676,925 |
| 2014-07-23 | 2014-07-21 | 2.220 | 30,947,286 | -86,000 | 1.90% | 68,702,975 |
| 2014-07-22 | 2014-07-18 | 2.270 | 31,033,286 | -82,000 | 1.90% | 70,445,559 |
| 2014-07-21 | 2014-07-17 | 2.260 | 31,115,286 | -9,059 | 1.91% | 70,320,546 |
| 2014-07-14 | 2014-07-10 | 2.280 | 31,124,345 | +343,744 | 1.91% | 70,963,507 |
| 2014-07-11 | 2014-07-09 | 2.290 | 30,780,601 | -72,000 | 1.89% | 70,487,576 |
| 2014-07-10 | 2014-07-08 | 2.290 | 30,852,601 | +626,898 | 1.89% | 70,652,456 |
| 2014-07-08 | 2014-07-04 | 2.310 | 30,225,703 | +327,455 | 1.85% | 69,821,374 |
| 2014-07-07 | 2014-07-03 | 2.320 | 29,898,248 | -44,000 | 1.83% | 69,363,935 |
| 2014-07-04 | 2014-07-02 | 2.320 | 29,942,248 | -294,473 | 1.83% | 69,466,015 |
| 2014-07-03 | 2014-06-30 | 2.330 | 30,236,721 | +589,503 | 1.85% | 70,451,560 |
| 2014-06-30 | 2014-06-26 | 2.320 | 29,647,218 | +1,002,990 | 1.82% | 68,781,546 |
| 2014-06-26 | 2014-06-24 | 2.320 | 28,644,228 | -476,211 | 1.75% | 66,454,609 |
| 2014-06-25 | 2014-06-23 | 2.340 | 29,120,439 | -239,340 | 1.78% | 68,141,827 |
| 2014-06-24 | 2014-06-20 | 2.330 | 29,359,779 | +3,228,742 | 1.80% | 68,408,285 |
| 2014-06-23 | 2014-06-19 | 2.210 | 26,131,037 | -235,400 | 1.60% | 57,749,592 |
| 2014-06-20 | 2014-06-18 | 2.210 | 26,366,437 | -162,157 | 1.61% | 58,269,826 |
| 2014-06-19 | 2014-06-17 | 2.190 | 26,528,594 | -15,843 | 1.62% | 58,097,621 |
| 2014-06-18 | 2014-06-16 | 2.200 | 26,544,437 | -252,000 | 1.63% | 58,397,761 |
| 2014-06-16 | 2014-06-12 | 2.280 | 26,796,437 | -186,000 | 1.64% | 61,095,876 |
| 2014-06-13 | 2014-06-11 | 2.250 | 26,982,437 | +1,776,000 | 1.65% | 60,710,483 |
| 2014-06-12 | 2014-06-10 | 2.270 | 25,206,437 | -32,000 | 1.54% | 57,218,612 |
| 2014-06-11 | 2014-06-09 | 2.260 | 25,238,437 | +8,320,000 | 1.55% | 57,038,868 |
| 2014-06-10 | 2014-06-06 | 2.260 | 16,918,437 | +1,758,314 | 1.04% | 38,235,668 |
| 2014-06-09 | 2014-06-05 | 2.280 | 15,160,123 | -7,450,728 | 0.93% | 34,565,080 |
| 2014-06-06 | 2014-06-04 | 2.280 | 22,610,851 | +15,270,628 | 1.38% | 51,552,740 |
| 2014-06-05 | 2014-06-03 | 2.270 | 7,340,223 | -34,538,942 | 0.45% | 16,662,306 |
| 2014-06-04 | 2014-05-30 | 2.300 | 41,879,165 | +204,223 | 2.56% | 96,322,080 |
| 2014-06-03 | 2014-05-29 | 2.270 | 41,674,942 | -590,107 | 2.55% | 94,602,118 |
| 2014-05-27 | 2014-05-23 | 2.270 | 42,265,049 | -143,579 | 2.59% | 95,941,661 |
| 2014-05-26 | 2014-05-22 | 2.300 | 42,408,628 | +891,111 | 2.60% | 97,539,844 |
| 2014-05-23 | 2014-05-21 | 2.300 | 41,517,517 | -162,663 | 2.54% | 95,490,289 |
| 2014-05-22 | 2014-05-20 | 2.310 | 41,680,180 | -660,448 | 2.55% | 96,281,216 |
| 2014-05-21 | 2014-05-19 | 2.290 | 42,340,628 | -202,000 | 2.59% | 96,960,038 |
| 2014-05-16 | 2014-05-14 | 2.290 | 42,542,628 | +691,098 | 2.61% | 97,422,618 |
| 2014-05-14 | 2014-05-12 | 2.230 | 41,851,530 | +8,166,469 | 2.56% | 93,328,912 |
| 2014-05-13 | 2014-05-09 | 2.280 | 33,685,061 | -21,957 | 2.06% | 76,801,939 |
| 2014-05-12 | 2014-05-08 | 2.250 | 33,707,018 | +5,579,273 | 2.06% | 75,840,790 |
| 2014-05-09 | 2014-05-07 | 2.210 | 28,127,745 | +2,295,228 | 1.72% | 62,162,316 |
| 2014-05-08 | 2014-05-05 | 2.220 | 25,832,517 | +1,068,905 | 1.58% | 57,348,188 |
| 2014-05-07 | 2014-05-02 | 2.200 | 24,763,612 | +10,588,887 | 1.52% | 54,479,946 |
| 2014-05-05 | 2014-04-30 | 2.250 | 14,174,725 | -461,258 | 0.87% | 31,893,131 |
| 2014-05-02 | 2014-04-29 | 2.210 | 14,635,983 | +9,917,236 | 0.90% | 32,345,522 |
| 2014-04-30 | 2014-04-28 | 2.200 | 4,718,747 | -176,300 | 0.29% | 10,381,243 |
| 2014-04-29 | 2014-04-25 | 2.200 | 4,895,047 | -443,100 | 0.30% | 10,769,103 |
| 2014-04-28 | 2014-04-24 | 2.190 | 5,338,147 | +904,981 | 0.33% | 11,690,542 |
| 2014-04-25 | 2014-04-23 | 2.190 | 4,433,166 | -11,681,451 | 0.27% | 9,708,634 |
| 2014-04-23 | 2014-04-17 | 2.240 | 16,114,617 | -402,058 | 0.99% | 36,096,742 |
| 2014-04-22 | 2014-04-16 | 2.260 | 16,516,675 | -126,303 | 1.01% | 37,327,686 |
| 2014-04-17 | 2014-04-15 | 2.310 | 16,642,978 | -382,000 | 1.02% | 38,445,279 |
| 2014-04-16 | 2014-04-14 | 2.290 | 17,024,978 | +1,465,197 | 1.04% | 38,987,200 |
| 2014-04-15 | 2014-04-11 | 2.300 | 15,559,781 | -3,757,337 | 0.95% | 35,787,496 |
| 2014-04-14 | 2014-04-10 | 2.310 | 19,317,118 | -980,752 | 1.18% | 44,622,543 |
| 2014-04-11 | 2014-04-09 | 2.260 | 20,297,870 | +796,815 | 1.24% | 45,873,186 |
| 2014-04-10 | 2014-04-08 | 2.230 | 19,501,055 | +1,201,115 | 1.19% | 43,487,353 |
| 2014-04-09 | 2014-04-07 | 2.210 | 18,299,940 | -114,391 | 1.12% | 40,442,867 |
| 2014-04-08 | 2014-04-04 | 2.200 | 18,414,331 | +2,264,513 | 1.13% | 40,511,528 |
| 2014-04-04 | 2014-04-02 | 2.200 | 16,149,818 | -4,655,528 | 0.99% | 35,529,600 |
| 2014-04-03 | 2014-04-01 | 2.190 | 20,805,346 | +5,826,348 | 1.27% | 45,563,708 |
| 2014-04-02 | 2014-03-31 | 2.220 | 14,978,998 | -23,270,331 | 0.92% | 33,253,376 |
| 2014-04-01 | 2014-03-28 | 2.200 | 38,249,329 | +472,390 | 2.34% | 84,148,524 |
| 2014-03-31 | 2014-03-27 | 2.220 | 37,776,939 | -363,738 | 2.31% | 83,864,805 |
| 2014-03-28 | 2014-03-26 | 2.250 | 38,140,677 | -455,059 | 2.34% | 85,816,523 |
| 2014-03-27 | 2014-03-25 | 2.270 | 38,595,736 | -136,000 | 2.36% | 87,612,321 |
| 2014-03-26 | 2014-03-24 | 2.280 | 38,731,736 | +1,041,743 | 2.37% | 88,308,358 |
| 2014-03-25 | 2014-03-21 | 2.220 | 37,689,993 | +6,759,251 | 2.31% | 83,671,784 |
| 2014-03-24 | 2014-03-20 | 2.320 | 30,930,742 | +14,043,622 | 1.89% | 71,759,321 |
| 2014-03-21 | 2014-03-19 | 2.340 | 16,887,120 | +966,650 | 1.03% | 39,515,861 |
| 2014-03-20 | 2014-03-18 | 2.370 | 15,920,470 | -2,156,004 | 0.98% | 37,731,514 |
| 2014-03-19 | 2014-03-17 | 2.380 | 18,076,474 | -2,325,225 | 1.11% | 43,022,008 |
| 2014-03-18 | 2014-03-14 | 2.370 | 20,401,699 | +11,960,881 | 1.25% | 48,352,027 |
| 2014-03-17 | 2014-03-13 | 2.380 | 8,440,818 | -2,367,656 | 0.52% | 20,089,147 |
| 2014-03-14 | 2014-03-12 | 2.320 | 10,808,474 | -1,164,727 | 0.66% | 25,075,660 |
| 2014-03-13 | 2014-03-11 | 2.320 | 11,973,201 | -8,044,042 | 0.73% | 27,777,826 |
| 2014-03-12 | 2014-03-10 | 2.310 | 20,017,243 | +3,279,750 | 1.23% | 46,239,831 |
| 2014-03-11 | 2014-03-07 | 2.330 | 16,737,493 | +913,464 | 1.03% | 38,998,359 |
| 2014-03-10 | 2014-03-06 | 2.360 | 15,824,029 | -4,883,378 | 0.97% | 37,344,708 |
| 2014-03-07 | 2014-03-05 | 2.330 | 20,707,407 | -1,022,437 | 1.27% | 48,248,258 |
| 2014-03-06 | 2014-03-04 | 2.330 | 21,729,844 | -557,263 | 1.33% | 50,630,537 |
| 2014-03-05 | 2014-03-03 | 2.320 | 22,287,107 | +196,640 | 1.37% | 51,706,088 |
| 2014-03-04 | 2014-02-28 | 2.330 | 22,090,467 | -3,529,279 | 1.35% | 51,470,788 |
| 2014-03-03 | 2014-02-27 | 2.320 | 25,619,746 | -6,033,835 | 1.57% | 59,437,811 |
| 2014-02-28 | 2014-02-26 | 2.310 | 31,653,581 | -725,093 | 1.94% | 73,119,772 |
| 2014-02-27 | 2014-02-25 | 2.330 | 32,378,674 | -836,300 | 1.98% | 75,442,310 |
| 2014-02-26 | 2014-02-24 | 2.310 | 33,214,974 | -168,000 | 2.03% | 76,726,590 |
| 2014-02-25 | 2014-02-21 | 2.340 | 33,382,974 | -388,152 | 2.04% | 78,116,159 |
| 2014-02-21 | 2014-02-19 | 2.360 | 33,771,126 | +38,000 | 2.07% | 79,699,857 |
| 2014-02-20 | 2014-02-18 | 2.350 | 33,733,126 | +17,955,841 | 2.07% | 79,272,846 |
| 2014-02-19 | 2014-02-17 | 2.360 | 15,777,285 | +6,000 | 0.97% | 37,234,393 |
| 2014-02-18 | 2014-02-14 | 2.400 | 15,771,285 | -17,685,841 | 0.97% | 37,851,084 |
| 2014-02-17 | 2014-02-13 | 2.390 | 33,457,126 | +34,000 | 2.05% | 79,962,531 |
| 2014-02-14 | 2014-02-12 | 2.390 | 33,423,126 | -162,400 | 2.05% | 79,881,271 |
| 2014-02-13 | 2014-02-11 | 2.400 | 33,585,526 | +728,414 | 2.06% | 80,605,262 |
| 2014-02-11 | 2014-02-07 | 2.380 | 32,857,112 | -937,602 | 2.01% | 78,199,927 |
| 2014-02-07 | 2014-02-05 | 2.350 | 33,794,714 | -38,000 | 2.07% | 79,417,578 |
| 2014-02-06 | 2014-02-04 | 2.390 | 33,832,714 | -24,000 | 2.07% | 80,860,186 |
| 2014-02-05 | 2014-01-30 | 2.430 | 33,856,714 | -50,000 | 2.07% | 82,271,815 |
| 2014-02-04 | 2014-01-28 | 2.380 | 33,906,714 | -6,000 | 2.08% | 80,697,979 |
| 2014-01-29 | 2014-01-27 | 2.360 | 33,912,714 | -48,000 | 2.08% | 80,034,005 |
| 2014-01-28 | 2014-01-24 | 2.350 | 33,960,714 | -32,000 | 2.08% | 79,807,678 |
| 2014-01-27 | 2014-01-23 | 2.360 | 33,992,714 | +5,563,110 | 2.08% | 80,222,805 |
| 2014-01-22 | 2014-01-20 | 2.380 | 28,429,604 | -779,958 | 1.74% | 67,662,458 |
| 2014-01-21 | 2014-01-17 | 2.340 | 29,209,562 | +658,095 | 1.79% | 68,350,375 |
| 2014-01-20 | 2014-01-16 | 2.390 | 28,551,467 | -1,256,187 | 1.75% | 68,238,006 |
| 2014-01-17 | 2014-01-15 | 2.360 | 29,807,654 | -104,000 | 1.83% | 70,346,063 |
| 2014-01-16 | 2014-01-14 | 2.350 | 29,911,654 | -3,014,666 | 1.83% | 70,292,387 |
| 2014-01-15 | 2014-01-13 | 2.340 | 32,926,320 | -1,375,858 | 2.02% | 77,047,589 |
| 2014-01-14 | 2014-01-10 | 2.350 | 34,302,178 | +12,821,187 | 2.10% | 80,610,118 |
| 2014-01-13 | 2014-01-09 | 2.360 | 21,480,991 | +773,380 | 1.32% | 50,695,139 |
| 2014-01-10 | 2014-01-08 | 2.350 | 20,707,611 | -110,000 | 1.27% | 48,662,886 |
| 2014-01-09 | 2014-01-07 | 2.350 | 20,817,611 | -2,553,957 | 1.28% | 48,921,386 |
| 2014-01-08 | 2014-01-06 | 2.390 | 23,371,568 | +995,644 | 1.43% | 55,858,048 |
| 2014-01-07 | 2014-01-03 | 2.380 | 22,375,924 | +1,024,000 | 1.37% | 53,254,699 |
| 2014-01-06 | 2014-01-02 | 2.440 | 21,351,924 | +13,224,065 | 1.31% | 52,098,695 |
| 2014-01-02 | 2013-12-27 | 2.430 | 8,127,859 | -1,952,002 | 0.50% | 19,750,697 |
| 2013-12-30 | 2013-12-24 | 2.240 | 10,079,861 | -3,299,981 | 0.62% | 22,578,889 |
| 2013-12-27 | 2013-12-20 | 2.170 | 13,379,842 | -8,830,727 | 0.82% | 29,034,257 |
| 2013-12-23 | 2013-12-19 | 2.260 | 22,210,569 | -3,027,991 | 1.36% | 50,195,886 |
| 2013-12-20 | 2013-12-18 | 2.230 | 25,238,560 | -44,000 | 1.55% | 56,281,989 |
| 2013-12-19 | 2013-12-17 | 2.190 | 25,282,560 | +707,999 | 1.55% | 55,368,806 |
| 2013-12-18 | 2013-12-16 | 2.180 | 24,574,561 | -7,867,551 | 1.51% | 53,572,543 |
| 2013-12-17 | 2013-12-13 | 2.180 | 32,442,112 | -489,822 | 1.99% | 70,723,804 |
| 2013-12-16 | 2013-12-12 | 2.180 | 32,931,934 | +627,195 | 2.02% | 71,791,616 |
| 2013-12-12 | 2013-12-10 | 2.240 | 32,304,739 | -173,200 | 1.98% | 72,362,615 |
| 2013-12-11 | 2013-12-09 | 2.260 | 32,477,939 | +90,876 | 1.99% | 73,400,142 |
| 2013-12-10 | 2013-12-06 | 2.360 | 32,387,063 | -817,195 | 1.98% | 76,433,469 |
| 2013-12-09 | 2013-12-05 | 2.350 | 33,204,258 | +24,513,545 | 2.03% | 78,030,006 |
| 2013-12-06 | 2013-12-04 | 2.370 | 8,690,713 | -23,618,523 | 0.53% | 20,596,990 |
| 2013-12-05 | 2013-12-03 | 2.360 | 32,309,236 | +4,000 | 1.98% | 76,249,797 |
| 2013-12-03 | 2013-11-29 | 2.410 | 32,305,236 | +1,178,125 | 1.98% | 77,855,619 |
| 2013-11-29 | 2013-11-27 | 2.400 | 31,127,111 | -148,273 | 1.91% | 74,705,066 |
| 2013-11-28 | 2013-11-26 | 2.420 | 31,275,384 | +1,739,015 | 1.92% | 75,686,429 |
| 2013-11-27 | 2013-11-25 | 2.340 | 29,536,369 | -609,907 | 1.81% | 69,115,103 |
| 2013-11-26 | 2013-11-22 | 2.410 | 30,146,276 | -178,907 | 1.85% | 72,652,525 |
| 2013-11-25 | 2013-11-21 | 2.400 | 30,325,183 | -2,990,561 | 1.86% | 72,780,439 |
| 2013-11-22 | 2013-11-20 | 2.400 | 33,315,744 | +697,631 | 2.04% | 79,957,786 |
| 2013-11-21 | 2013-11-19 | 2.330 | 32,618,113 | +4,407,634 | 2.00% | 76,000,203 |
| 2013-11-20 | 2013-11-18 | 2.330 | 28,210,479 | +1,882,666 | 1.73% | 65,730,416 |
| 2013-11-19 | 2013-11-15 | 2.300 | 26,327,813 | -116,000 | 1.61% | 60,553,970 |
| 2013-11-18 | 2013-11-14 | 2.310 | 26,443,813 | -5,614,418 | 1.62% | 61,085,208 |
| 2013-11-15 | 2013-11-13 | 2.300 | 32,058,231 | -1,364,957 | 1.96% | 73,733,931 |
| 2013-11-13 | 2013-11-11 | 2.300 | 33,423,188 | +657,260 | 2.05% | 76,873,332 |
| 2013-11-12 | 2013-11-08 | 2.290 | 32,765,928 | -20,000 | 2.01% | 75,033,975 |
| 2013-11-11 | 2013-11-07 | 2.260 | 32,785,928 | +40,740 | 2.01% | 74,096,197 |
| 2013-11-08 | 2013-11-06 | 2.270 | 32,745,188 | -8,806,924 | 2.01% | 74,331,577 |
| 2013-11-07 | 2013-11-05 | 2.270 | 41,552,112 | -128,720 | 2.54% | 94,323,294 |
| 2013-11-06 | 2013-11-04 | 2.320 | 41,680,832 | +66,720 | 2.55% | 96,699,530 |
| 2013-11-05 | 2013-11-01 | 2.230 | 41,614,112 | -286,000 | 2.55% | 92,799,470 |
| 2013-11-04 | 2013-10-31 | 2.150 | 41,900,112 | +8,670,779 | 2.57% | 90,085,241 |
| 2013-11-01 | 2013-10-30 | 2.170 | 33,229,333 | -25,659 | 2.04% | 72,107,653 |
| 2013-10-30 | 2013-10-28 | 2.260 | 33,254,992 | +14,000 | 2.04% | 75,156,282 |
| 2013-10-29 | 2013-10-25 | 2.210 | 33,240,992 | -498,000 | 2.04% | 73,462,592 |
| 2013-10-28 | 2013-10-24 | 2.260 | 33,738,992 | +498,000 | 2.07% | 76,250,122 |
| 2013-10-25 | 2013-10-23 | 2.310 | 33,240,992 | -1,582,000 | 2.04% | 76,786,692 |
| 2013-10-24 | 2013-10-22 | 2.290 | 34,822,992 | +1,430,000 | 2.13% | 79,744,652 |
| 2013-10-22 | 2013-10-18 | 2.400 | 33,392,992 | -166,000 | 2.05% | 80,143,181 |
| 2013-10-21 | 2013-10-17 | 2.400 | 33,558,992 | -6,879 | 2.06% | 80,541,581 |
| 2013-10-18 | 2013-10-16 | 2.410 | 33,565,871 | -146,000 | 2.06% | 80,893,749 |
| 2013-10-17 | 2013-10-15 | 2.380 | 33,711,871 | -28,000 | 2.06% | 80,234,253 |
| 2013-10-16 | 2013-10-11 | 2.380 | 33,739,871 | -62,000 | 2.07% | 80,300,893 |
| 2013-10-11 | 2013-10-09 | 2.400 | 33,801,871 | -80,000 | 2.07% | 81,124,490 |
| 2013-10-10 | 2013-10-08 | 2.390 | 33,881,871 | -307,923 | 2.08% | 80,977,672 |
| 2013-10-09 | 2013-10-07 | 2.400 | 34,189,794 | -80,000 | 2.09% | 82,055,506 |
| 2013-10-08 | 2013-10-04 | 2.410 | 34,269,794 | +842,000 | 2.10% | 82,590,204 |
| 2013-10-04 | 2013-10-02 | 2.410 | 33,427,794 | -930,000 | 2.05% | 80,560,984 |
| 2013-10-03 | 2013-09-30 | 2.420 | 34,357,794 | +930,000 | 2.10% | 83,145,861 |
| 2013-10-02 | 2013-09-27 | 2.400 | 33,427,794 | -462,000 | 2.05% | 80,226,706 |
| 2013-09-30 | 2013-09-26 | 2.400 | 33,889,794 | -62,000 | 2.08% | 81,335,506 |
| 2013-09-27 | 2013-09-25 | 2.440 | 33,951,794 | -149,023 | 2.08% | 82,842,377 |
| 2013-09-26 | 2013-09-24 | 2.430 | 34,100,817 | +524,000 | 2.09% | 82,864,985 |
| 2013-09-24 | 2013-09-19 | 2.480 | 33,576,817 | +359,568 | 2.06% | 83,270,506 |
| 2013-09-23 | 2013-09-18 | 2.460 | 33,217,249 | +604,271 | 2.03% | 81,714,433 |
| 2013-09-19 | 2013-09-17 | 2.450 | 32,612,978 | -55,000 | 2.00% | 79,901,796 |
| 2013-09-18 | 2013-09-16 | 2.440 | 32,667,978 | -242,000 | 2.00% | 79,709,866 |
| 2013-09-17 | 2013-09-13 | 2.430 | 32,909,978 | +41,040 | 2.02% | 79,971,247 |
| 2013-09-16 | 2013-09-12 | 2.480 | 32,868,938 | -2,934,789 | 2.01% | 81,514,966 |
| 2013-09-13 | 2013-09-11 | 2.420 | 35,803,727 | +2,069,500 | 2.19% | 86,645,019 |
| 2013-09-12 | 2013-09-10 | 2.430 | 33,734,227 | +1,096,433 | 2.07% | 81,974,172 |
| 2013-09-10 | 2013-09-06 | 2.400 | 32,637,794 | -18,000 | 2.00% | 78,330,706 |
| 2013-09-04 | 2013-09-02 | 2.470 | 32,655,794 | +3,086,000 | 2.00% | 80,659,811 |
| 2013-09-03 | 2013-08-30 | 2.400 | 29,569,794 | -2,989,598 | 1.81% | 70,967,506 |
| 2013-09-02 | 2013-08-29 | 2.350 | 32,559,392 | -75,144 | 1.99% | 76,514,571 |
| 2013-08-30 | 2013-08-28 | 2.410 | 32,634,536 | -16,000 | 2.00% | 78,649,232 |
| 2013-08-28 | 2013-08-26 | 2.400 | 32,650,536 | -3,371 | 2.00% | 78,361,286 |
| 2013-08-27 | 2013-08-23 | 2.400 | 32,653,907 | -24,204 | 2.00% | 78,369,377 |
| 2013-08-26 | 2013-08-22 | 2.420 | 32,678,111 | -62,425 | 2.00% | 79,081,029 |
| 2013-08-23 | 2013-08-21 | 2.410 | 32,740,536 | -126,000 | 2.01% | 78,904,692 |
| 2013-08-22 | 2013-08-20 | 2.440 | 32,866,536 | +5,912 | 2.01% | 80,194,348 |
| 2013-08-21 | 2013-08-19 | 2.450 | 32,860,624 | -115,000 | 2.01% | 80,508,529 |
| 2013-08-20 | 2013-08-16 | 2.440 | 32,975,624 | +128,000 | 2.02% | 80,460,523 |
| 2013-08-19 | 2013-08-15 | 2.450 | 32,847,624 | -78,000 | 2.01% | 80,476,679 |
| 2013-08-16 | 2013-08-13 | 2.420 | 32,925,624 | +10,000 | 2.02% | 79,680,010 |
| 2013-08-13 | 2013-08-09 | 2.440 | 32,915,624 | -113,317 | 2.02% | 80,314,123 |
| 2013-08-12 | 2013-08-08 | 2.430 | 33,028,941 | +989,450 | 2.02% | 80,260,327 |
| 2013-08-09 | 2013-08-07 | 2.400 | 32,039,491 | -60,000 | 1.96% | 76,894,778 |
| 2013-08-08 | 2013-08-06 | 2.430 | 32,099,491 | -1,236,901 | 1.97% | 78,001,763 |
| 2013-08-07 | 2013-08-05 | 2.450 | 33,336,392 | +42,000 | 2.04% | 81,674,160 |
| 2013-08-06 | 2013-08-02 | 2.450 | 33,294,392 | +64,000 | 2.04% | 81,571,260 |
| 2013-08-05 | 2013-08-01 | 2.430 | 33,230,392 | +32,000 | 2.04% | 80,749,853 |
| 2013-07-23 | 2013-07-19 | 2.410 | 33,198,392 | +12,000 | 2.03% | 80,008,125 |
| 2013-07-19 | 2013-07-17 | 2.390 | 33,186,392 | -105,000 | 2.03% | 79,315,477 |
| 2013-07-15 | 2013-07-11 | 2.420 | 33,291,392 | +6,000 | 2.04% | 80,565,169 |
| 2013-07-12 | 2013-07-10 | 2.410 | 33,285,392 | -691,340 | 2.04% | 80,217,795 |
| 2013-07-11 | 2013-07-09 | 2.370 | 33,976,732 | -176,000 | 2.08% | 80,524,855 |
| 2013-07-10 | 2013-07-08 | 2.390 | 34,152,732 | -16,320 | 2.09% | 81,625,029 |
| 2013-07-05 | 2013-07-03 | 2.420 | 34,169,052 | -132,000 | 2.09% | 82,689,106 |
| 2013-07-03 | 2013-06-28 | 2.460 | 34,301,052 | -256,000 | 2.10% | 84,380,588 |
| 2013-07-02 | 2013-06-27 | 2.470 | 34,557,052 | -408,338 | 2.12% | 85,355,918 |
| 2013-06-28 | 2013-06-26 | 2.480 | 34,965,390 | -730,000 | 2.14% | 86,714,167 |
| 2013-06-27 | 2013-06-25 | 2.370 | 35,695,390 | +701,940 | 2.19% | 84,598,074 |
| 2013-06-26 | 2013-06-24 | 2.450 | 34,993,450 | -823,930 | 2.14% | 85,733,952 |
| 2013-06-25 | 2013-06-21 | 2.450 | 35,817,380 | -475,999 | 2.19% | 87,752,581 |
| 2013-06-24 | 2013-06-20 | 2.470 | 36,293,379 | +1,721,979 | 2.22% | 89,644,646 |
| 2013-06-21 | 2013-06-19 | 2.470 | 34,571,400 | -117,008 | 2.12% | 85,391,358 |
| 2013-06-20 | 2013-06-18 | 2.550 | 34,688,408 | -521,984 | 2.12% | 88,455,440 |
| 2013-06-19 | 2013-06-17 | 2.500 | 35,210,392 | -239,050 | 2.16% | 88,025,980 |
| 2013-06-18 | 2013-06-14 | 2.510 | 35,449,442 | +1,720,000 | 2.17% | 88,978,099 |
| 2013-06-17 | 2013-06-13 | 2.510 | 33,729,442 | +3,758,330 | 2.07% | 84,660,899 |
| 2013-06-13 | 2013-06-10 | 2.600 | 29,971,112 | +738,000 | 1.84% | 77,924,891 |
| 2013-06-11 | 2013-06-07 | 2.650 | 29,233,112 | -33,035 | 1.79% | 77,467,747 |
| 2013-06-10 | 2013-06-06 | 2.750 | 29,266,147 | +25,955,097 | 1.79% | 80,481,904 |
| 2013-03-14 | 2013-03-12 | 2.480 | 3,311,050 | -82,000 | 0.20% | 8,211,404 |
| 2013-03-13 | 2013-03-11 | 2.480 | 3,393,050 | -50,000 | 0.21% | 8,414,764 |
| 2013-03-12 | 2013-03-08 | 2.440 | 3,443,050 | -400,000 | 0.21% | 8,401,042 |
| 2013-03-11 | 2013-03-07 | 2.460 | 3,843,050 | -268,000 | 0.24% | 9,453,903 |
| 2013-02-18 | 2013-02-14 | 2.520 | 4,111,050 | -2,000 | 0.25% | 10,359,846 |
| 2012-11-07 | 2012-11-05 | 2.350 | 4,113,050 | -10,000 | 0.25% | 9,665,668 |
| 2012-10-12 | 2012-10-10 | 2.200 | 4,123,050 | -430,000 | 0.25% | 9,070,710 |
| 2012-10-09 | 2012-10-05 | 2.230 | 4,553,050 | -4,000 | 0.28% | 10,153,302 |
| 2012-09-24 | 2012-09-20 | 2.280 | 4,557,050 | -400,000 | 0.28% | 10,390,074 |
| 2012-07-31 | 2012-07-27 | 2.370 | 4,957,050 | -1,000 | 0.30% | 11,748,208 |
| 2012-07-27 | 2012-07-25 | 2.350 | 4,958,050 | -6,000 | 0.30% | 11,651,418 |
| 2012-07-26 | 2012-07-24 | 2.350 | 4,964,050 | +10,000 | 0.30% | 11,665,518 |
| 2012-06-22 | 2012-06-20 | 2.340 | 4,954,050 | -14,000 | 0.30% | 11,592,477 |
| 2012-06-21 | 2012-06-19 | 2.340 | 4,968,050 | -186,000 | 0.30% | 11,625,237 |
| 2012-05-23 | 2012-05-21 | 2.060 | 5,154,050 | -1,000 | 0.32% | 10,617,343 |
| 2012-02-06 | 2012-02-02 | 2.270 | 5,155,050 | +430,000 | 0.32% | 11,701,964 |
| 2012-01-10 | 2012-01-06 | 2.100 | 4,725,050 | -3,000 | 0.29% | 9,922,605 |
| 2011-10-25 | 2011-10-21 | 2.000 | 4,728,050 | -720,000 | 0.29% | 9,456,100 |
| 2011-10-20 | 2011-10-18 | 1.880 | 5,448,050 | -390,000 | 0.33% | 10,242,334 |
| 2011-09-14 | 2011-09-09 | 2.110 | 5,838,050 | -300,000 | 0.36% | 12,318,286 |
| 2011-09-12 | 2011-09-08 | 2.130 | 6,138,050 | -300,000 | 0.38% | 13,074,046 |
| 2011-03-02 | 2011-02-28 | 2.780 | 6,438,050 | -1,000 | 0.39% | 17,897,779 |
| 2011-03-01 | 2011-02-25 | 2.670 | 6,439,050 | -200,000 | 0.39% | 17,192,264 |
| 2011-02-28 | 2011-02-24 | 2.610 | 6,639,050 | -250,000 | 0.41% | 17,327,920 |
| 2011-02-25 | 2011-02-23 | 2.700 | 6,889,050 | +1,300,000 | 0.42% | 18,600,435 |
| 2011-02-24 | 2011-02-22 | 2.620 | 5,589,050 | +500,000 | 0.34% | 14,643,311 |
| 2011-02-23 | 2011-02-21 | 2.670 | 5,089,050 | +1,000,000 | 0.31% | 13,587,764 |
| 2011-02-22 | 2011-02-18 | 2.730 | 4,089,050 | -5,000 | 0.25% | 11,163,106 |
| 2011-02-08 | 2011-02-02 | 3.150 | 4,094,050 | +100,000 | 0.25% | 12,896,258 |
| 2011-02-01 | 2011-01-28 | 3.050 | 3,994,050 | -2,634,000 | 0.24% | 12,181,852 |
| 2011-01-24 | 2011-01-20 | 3.190 | 6,628,050 | +600,000 | 0.41% | 21,143,480 |
| 2010-10-20 | 2010-10-18 | 3.160 | 6,028,050 | +150,000 | 0.37% | 19,048,638 |
| 2010-09-30 | 2010-09-28 | 3.070 | 5,878,050 | +200,000 | 0.36% | 18,045,614 |
| 2010-09-29 | 2010-09-27 | 3.100 | 5,678,050 | +400,000 | 0.35% | 17,601,955 |
| 2010-09-17 | 2010-09-15 | 2.860 | 5,278,050 | +200,000 | 0.32% | 15,095,223 |
| 2010-09-13 | 2010-09-09 | 2.890 | 5,078,050 | -20,000 | 0.31% | 14,675,564 |
| 2010-09-09 | 2010-09-07 | 2.840 | 5,098,050 | +160,000 | 0.31% | 14,478,462 |
| 2010-07-19 | 2010-07-15 | 2.330 | 4,938,050 | +194,050 | 0.30% | 11,505,656 |
| 2010-04-22 | 2010-04-20 | 3.060 | 4,744,000 | -100,000 | 0.29% | 14,516,640 |
| 2010-01-13 | 2010-01-11 | 3.340 | 4,844,000 | -560,000 | 0.30% | 16,178,960 |
| 2010-01-06 | 2010-01-04 | 3.060 | 5,404,000 | +560,000 | 0.33% | 16,536,240 |
| 2010-01-04 | 2009-12-29 | 3.020 | 4,844,000 | -100,000 | 0.30% | 14,628,880 |
| 2009-12-29 | 2009-12-24 | 3.470 | 4,944,000 | +100,000 | 0.30% | 17,155,680 |
| 2009-12-23 | 2009-12-21 | 3.340 | 4,844,000 | +100,000 | 0.30% | 16,178,960 |
| 2009-12-15 | 2009-12-11 | 3.060 | 4,744,000 | -136,000 | 0.29% | 14,516,640 |
| 2009-11-30 | 2009-11-26 | 3.100 | 4,880,000 | +1,730,000 | 0.30% | 15,128,000 |
| 2009-11-27 | 2009-11-25 | 3.110 | 3,150,000 | -250,000 | 0.19% | 9,796,500 |
| 2009-11-02 | 2009-10-29 | 2.330 | 3,400,000 | -18,000 | 0.21% | 7,922,000 |
| 2009-09-23 | 2009-09-21 | 2.350 | 3,418,000 | -400,000 | 0.21% | 8,032,300 |
| 2009-09-16 | 2009-09-14 | 2.320 | 3,818,000 | +10,000 | 0.23% | 8,857,760 |
| 2009-09-15 | 2009-09-11 | 2.370 | 3,808,000 | +400,000 | 0.23% | 9,024,960 |
| 2009-09-11 | 2009-09-09 | 2.380 | 3,408,000 | -400,000 | 0.21% | 8,111,040 |
| 2009-09-07 | 2009-09-03 | 2.230 | 3,808,000 | -100,000 | 0.23% | 8,491,840 |
| 2009-09-03 | 2009-09-01 | 2.150 | 3,908,000 | +400,000 | 0.24% | 8,402,200 |
| 2009-08-24 | 2009-08-20 | 2.240 | 3,508,000 | +400,000 | 0.21% | 7,857,920 |
| 2009-08-13 | 2009-08-11 | 2.410 | 3,108,000 | -600,000 | 0.19% | 7,490,280 |
| 2009-08-05 | 2009-08-03 | 2.450 | 3,708,000 | +4,000 | 0.23% | 9,084,600 |
| 2009-08-04 | 2009-07-31 | 2.240 | 3,704,000 | -425,000 | 0.23% | 8,296,960 |
| 2009-07-31 | 2009-07-29 | 2.150 | 4,129,000 | +100,000 | 0.25% | 8,877,350 |
| 2009-07-21 | 2009-07-17 | 2.090 | 4,029,000 | -6,000 | 0.25% | 8,420,610 |
| 2009-07-14 | 2009-07-10 | 1.920 | 4,035,000 | -4,000 | 0.25% | 7,747,200 |
| 2009-06-17 | 2009-06-15 | 2.010 | 4,039,000 | +500,000 | 0.25% | 8,118,390 |
| 2009-06-16 | 2009-06-12 | 2.070 | 3,539,000 | -1,000,000 | 0.22% | 7,325,730 |
| 2009-06-15 | 2009-06-11 | 2.090 | 4,539,000 | -230,000 | 0.28% | 9,486,510 |
| 2009-06-12 | 2009-06-10 | 2.120 | 4,769,000 | -100,000 | 0.29% | 10,110,280 |
| 2009-06-11 | 2009-06-09 | 2.010 | 4,869,000 | +230,000 | 0.30% | 9,786,690 |
| 2009-06-09 | 2009-06-05 | 2.200 | 4,639,000 | -270,000 | 0.28% | 10,205,800 |
| 2009-06-05 | 2009-06-03 | 2.060 | 4,909,000 | -100,000 | 0.30% | 10,112,540 |
| 2009-06-04 | 2009-06-02 | 1.990 | 5,009,000 | +220,000 | 0.31% | 9,967,910 |
| 2009-04-28 | 2009-04-24 | 1.500 | 4,789,000 | -275,000 | 0.29% | 7,183,500 |
| 2009-04-22 | 2009-04-20 | 1.590 | 5,064,000 | -300,000 | 0.31% | 8,051,760 |
| 2009-04-21 | 2009-04-17 | 1.610 | 5,364,000 | +1,000,000 | 0.33% | 8,636,040 |
| 2009-04-20 | 2009-04-16 | 1.590 | 4,364,000 | +6,000 | 0.27% | 6,938,760 |
| 2009-04-17 | 2009-04-15 | 1.630 | 4,358,000 | +300,000 | 0.27% | 7,103,540 |
| 2008-12-01 | 2008-11-27 | 0.820 | 4,058,000 | -736,000 | 0.25% | 3,327,560 |
| 2008-11-28 | 2008-11-26 | 0.810 | 4,794,000 | -258,000 | 0.29% | 3,883,140 |
| 2008-10-30 | 2008-10-28 | 0.435 | 5,052,000 | -274,000 | 0.31% | 2,197,620 |
| 2008-10-14 | 2008-10-10 | 0.680 | 5,326,000 | +800,000 | 0.33% | 3,621,680 |
| 2008-09-25 | 2008-09-23 | 1.030 | 4,526,000 | +700,000 | 0.28% | 4,661,780 |
| 2008-08-11 | 2008-08-07 | 1.560 | 3,826,000 | +100,000 | 0.23% | 5,968,560 |
| 2008-07-25 | 2008-07-23 | 1.970 | 3,726,000 | -600,000 | 0.23% | 7,340,220 |
| 2008-05-28 | 2008-05-26 | 3.010 | 4,326,000 | +4,000 | 0.26% | 13,021,260 |
| 2008-05-15 | 2008-05-13 | 2.948 | 4,322,000 | +56,204 | 0.26% | 12,742,728 |
| 2008-05-07 | 2008-05-05 | 3.141 | 4,265,796 | -197,399 | 0.26% | 13,398,199 |
| 2008-05-06 | 2008-05-02 | 3.040 | 4,463,195 | -296,099 | 0.28% | 13,565,999 |
| 2008-05-05 | 2008-04-30 | 3.029 | 4,759,294 | -197,399 | 0.30% | 14,417,780 |
| 2008-03-17 | 2008-03-13 | 3.546 | 4,956,693 | -148,050 | 0.31% | 17,576,999 |
| 2008-01-30 | 2008-01-28 | 3.769 | 5,104,743 | -270,437 | 0.32% | 19,239,841 |
| 2008-01-15 | 2008-01-11 | 5.572 | 5,375,180 | -197,399 | 0.33% | 29,953,003 |
| 2008-01-02 | 2007-12-27 | 5.147 | 5,572,579 | -592,197 | 0.35% | 28,681,681 |
| 2007-12-11 | 2007-12-07 | 5.643 | 6,164,776 | -613,912 | 0.38% | 34,790,219 |
| 2007-12-10 | 2007-12-06 | 5.714 | 6,778,688 | +1,008,710 | 0.42% | 38,735,522 |
| 2007-12-07 | 2007-12-05 | 5.603 | 5,769,978 | +394,798 | 0.36% | 32,328,381 |
| 2007-11-27 | 2007-11-23 | 4.833 | 5,375,180 | +148,050 | 0.33% | 25,977,422 |
| 2007-11-23 | 2007-11-21 | 5.157 | 5,227,130 | +197,399 | 0.32% | 26,956,639 |
| 2007-11-21 | 2007-11-19 | 5.552 | 5,029,731 | +296,099 | 0.31% | 27,926,080 |
| 2007-11-20 | 2007-11-16 | 5.917 | 4,733,632 | +345,448 | 0.29% | 28,008,639 |
| 2007-11-16 | 2007-11-14 | 6.292 | 4,388,184 | +246,749 | 0.27% | 27,609,662 |
| 2007-11-15 | 2007-11-13 | 5.866 | 4,141,435 | -148,049 | 0.26% | 24,294,842 |
| 2007-11-14 | 2007-11-12 | 5.856 | 4,289,484 | +98,700 | 0.27% | 25,119,880 |
| 2007-11-09 | 2007-11-07 | 6.768 | 4,190,784 | -19,740 | 0.26% | 28,363,277 |
| 2007-11-08 | 2007-11-06 | 7.437 | 4,210,524 | +197,399 | 0.26% | 31,312,437 |
| 2007-10-30 | 2007-10-26 | 7.153 | 4,013,125 | -148,050 | 0.25% | 28,705,958 |
| 2007-10-26 | 2007-10-24 | 6.930 | 4,161,175 | +442,175 | 0.26% | 28,837,443 |
| 2007-10-25 | 2007-10-23 | 7.386 | 3,719,000 | +197,399 | 0.23% | 27,468,717 |
| 2007-10-17 | 2007-10-15 | 7.700 | 3,521,601 | -572,458 | 0.22% | 27,116,798 |
| 2007-10-16 | 2007-10-12 | 7.416 | 4,094,059 | -75,012 | 0.25% | 30,363,361 |
| 2007-10-15 | 2007-10-11 | 7.437 | 4,169,071 | -491,524 | 0.26% | 31,004,163 |
| 2007-10-10 | 2007-10-08 | 7.477 | 4,660,595 | +611,938 | 0.29% | 34,848,364 |
| 2007-10-05 | 2007-10-03 | 8.227 | 4,048,657 | -93,271 | 0.25% | 33,308,239 |
| 2007-10-04 | 2007-10-02 | 8.734 | 4,141,928 | -71,064 | 0.26% | 36,173,828 |
| 2007-10-03 | 2007-09-28 | 8.126 | 4,212,992 | +155,945 | 0.26% | 34,233,371 |
| 2007-09-27 | 2007-09-24 | 7.974 | 4,057,047 | -495,471 | 0.25% | 32,349,639 |
| 2007-09-25 | 2007-09-21 | 7.781 | 4,552,518 | +881,387 | 0.28% | 35,423,996 |
| 2007-09-24 | 2007-09-20 | 7.133 | 3,671,131 | -669,183 | 0.23% | 26,185,279 |
| 2007-09-21 | 2007-09-19 | 6.565 | 4,340,314 | -195,426 | 0.27% | 28,495,798 |
| 2007-09-19 | 2007-09-17 | 5.785 | 4,535,740 | +1,974 | 0.28% | 26,240,308 |
| 2007-09-18 | 2007-09-14 | 5.603 | 4,533,766 | -341,500 | 0.28% | 25,402,057 |
| 2007-09-17 | 2007-09-13 | 5.491 | 4,875,266 | -75,012 | 0.30% | 26,772,089 |
| 2007-09-14 | 2007-09-12 | 5.674 | 4,950,278 | +73,038 | 0.31% | 28,086,801 |
| 2007-09-13 | 2007-09-11 | 5.522 | 4,877,240 | -907,049 | 0.30% | 26,931,174 |
| 2007-09-12 | 2007-09-10 | 5.623 | 5,784,289 | +503,368 | 0.36% | 32,525,773 |
| 2007-09-11 | 2007-09-07 | 5.096 | 5,280,921 | -653,885 | 0.33% | 26,913,013 |
| 2007-09-10 | 2007-09-06 | 4.802 | 5,934,806 | +51,324 | 0.37% | 28,501,619 |
| 2007-09-07 | 2007-09-05 | 4.519 | 5,883,482 | +781,700 | 0.37% | 26,586,058 |
| 2007-09-05 | 2007-09-03 | 4.630 | 5,101,782 | -217,139 | 0.32% | 23,622,331 |
| 2007-09-04 | 2007-08-31 | 4.600 | 5,318,921 | -39,480 | 0.33% | 24,466,061 |
| 2007-08-30 | 2007-08-28 | 4.701 | 5,358,401 | -1,097,539 | 0.33% | 25,190,562 |
| 2007-08-29 | 2007-08-27 | 4.813 | 6,455,940 | -432,304 | 0.40% | 31,069,750 |
| 2007-08-27 | 2007-08-23 | 4.377 | 6,888,244 | +276,359 | 0.43% | 30,149,279 |
| 2007-08-24 | 2007-08-22 | 4.184 | 6,611,885 | +799,466 | 0.41% | 27,666,868 |
| 2007-08-23 | 2007-08-21 | 4.124 | 5,812,419 | -345,448 | 0.36% | 23,968,231 |
| 2007-08-22 | 2007-08-20 | 4.154 | 6,157,867 | -71,064 | 0.38% | 25,579,899 |
| 2007-08-21 | 2007-08-17 | 3.860 | 6,228,931 | -138,179 | 0.39% | 24,044,910 |
| 2007-08-20 | 2007-08-16 | 4.154 | 6,367,110 | -102,648 | 0.40% | 26,449,098 |
| 2007-08-17 | 2007-08-15 | 4.357 | 6,469,758 | -363,214 | 0.40% | 28,186,500 |
| 2007-08-16 | 2007-08-14 | 4.590 | 6,832,972 | -469,810 | 0.42% | 31,361,188 |
| 2007-08-13 | 2007-08-09 | 4.580 | 7,302,782 | -992,820 | 0.45% | 33,443,478 |
| 2007-08-10 | 2007-08-08 | 4.580 | 8,295,602 | +543,342 | 0.51% | 37,990,150 |
| 2007-08-09 | 2007-08-07 | 4.661 | 7,752,260 | +986,995 | 0.48% | 36,130,238 |
| 2007-08-08 | 2007-08-06 | 4.742 | 6,765,265 | +197,400 | 0.42% | 32,078,594 |
| 2007-07-31 | 2007-07-27 | 5.137 | 6,567,865 | +157,919 | 0.41% | 33,737,806 |
| 2007-07-30 | 2007-07-26 | 5.542 | 6,409,946 | -98,700 | 0.48% | 35,524,368 |
| 2007-07-27 | 2007-07-25 | 5.552 | 6,508,646 | +236,879 | 0.48% | 36,137,314 |
| 2007-07-25 | 2007-07-23 | 5.552 | 6,271,767 | +1,220,914 | 0.47% | 34,822,114 |
| 2007-07-24 | 2007-07-20 | 5.339 | 5,050,853 | +864,609 | 0.38% | 26,968,700 |
| 2007-07-19 | 2007-07-17 | 5.167 | 4,186,244 | -779,727 | 0.31% | 21,631,138 |
| 2007-07-17 | 2007-07-13 | 5.198 | 4,965,971 | +3,109,037 | 0.37% | 25,811,082 |
| 2007-07-16 | 2007-07-12 | 5.319 | 1,856,934 | -161,867 | 0.14% | 9,877,350 |
| 2007-07-13 | 2007-07-11 | 5.420 | 2,018,801 | +187,529 | 0.15% | 10,942,888 |
| 2007-07-12 | 2007-07-10 | 5.147 | 1,831,272 | +106,595 | 0.14% | 9,425,431 |
| 2007-07-11 | 2007-07-09 | 5.147 | 1,724,677 | +493,498 | 0.13% | 8,876,794 |
| 2007-07-10 | 2007-07-06 | 5.127 | 1,231,179 | +88,830 | 0.09% | 6,311,846 |
| 2007-07-06 | 2007-07-04 | 5.147 | 1,142,349 | -196,807 | 0.09% | 5,879,592 |
| 2007-07-05 | 2007-07-03 | 5.187 | 1,339,156 | -504,355 | 0.10% | 6,946,816 |
| 2007-07-03 | 2007-06-28 | 4.904 | 1,843,511 | +148,049 | 0.14% | 9,040,153 |
| 2007-06-29 | 2007-06-27 | 4.995 | 1,695,462 | -1,379,820 | 0.13% | 8,468,756 |
| 2007-06-28 | 2007-06-26 | 5.127 | 3,075,282 | -296,099 | 0.23% | 15,765,949 |
| 2007-06-27 | 2007-06-25 | 5.157 | 3,371,381 | -55,271 | 0.25% | 17,386,425 |
| 2007-06-26 | 2007-06-22 | 5.360 | 3,426,652 | 0.26% | 18,365,820 |
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