History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-09-14 | 2022-09-09 | 2.980 | 0 | +0 | ||
| 2022-09-13 | 2022-09-08 | 2.980 | 0 | -9,258,500 | ||
| 2017-10-19 | 2017-10-17 | 2.980 | 9,258,500 | +2,000 | 0.61% | 27,590,330 |
| 2017-08-25 | 2017-08-22 | 2.980 | 9,256,500 | +12,000 | 0.61% | 27,584,370 |
| 2017-03-30 | 2017-03-28 | 2.980 | 9,244,500 | -27,000 | 0.61% | 27,548,610 |
| 2016-04-14 | 2016-04-12 | 2.980 | 9,271,500 | +1,229,000 | 0.62% | 27,629,070 |
| 2016-04-13 | 2016-04-11 | 3.080 | 8,042,500 | +50,000 | 0.53% | 24,770,900 |
| 2016-04-12 | 2016-04-08 | 3.130 | 7,992,500 | -150,000 | 0.53% | 25,016,525 |
| 2016-04-11 | 2016-04-07 | 3.200 | 8,142,500 | +593,000 | 0.54% | 26,056,000 |
| 2016-04-08 | 2016-04-06 | 3.240 | 7,549,500 | +19,000 | 0.50% | 24,460,380 |
| 2016-04-07 | 2016-04-05 | 3.280 | 7,530,500 | +110,000 | 0.50% | 24,700,040 |
| 2016-04-06 | 2016-04-01 | 3.300 | 7,420,500 | +253,000 | 0.49% | 24,487,650 |
| 2016-04-05 | 2016-03-31 | 3.520 | 7,167,500 | -158,000 | 0.48% | 25,229,600 |
| 2016-04-01 | 2016-03-30 | 3.550 | 7,325,500 | -2,000 | 0.49% | 26,005,525 |
| 2016-03-31 | 2016-03-29 | 3.500 | 7,327,500 | -94,000 | 0.49% | 25,646,250 |
| 2016-03-30 | 2016-03-24 | 3.400 | 7,421,500 | -164,000 | 0.49% | 25,233,100 |
| 2016-03-29 | 2016-03-23 | 3.340 | 7,585,500 | -34,000 | 0.50% | 25,335,570 |
| 2016-03-24 | 2016-03-22 | 3.350 | 7,619,500 | +4,000 | 0.51% | 25,525,325 |
| 2016-03-23 | 2016-03-21 | 3.350 | 7,615,500 | -11,000 | 0.51% | 25,511,925 |
| 2016-03-22 | 2016-03-18 | 3.310 | 7,626,500 | -176,000 | 0.51% | 25,243,715 |
| 2016-03-21 | 2016-03-17 | 3.240 | 7,802,500 | -89,000 | 0.52% | 25,280,100 |
| 2016-03-16 | 2016-03-14 | 3.160 | 7,891,500 | -30,000 | 0.52% | 24,937,140 |
| 2016-03-15 | 2016-03-11 | 3.180 | 7,921,500 | +3,000 | 0.53% | 25,190,370 |
| 2016-03-14 | 2016-03-10 | 3.170 | 7,918,500 | -243,000 | 0.53% | 25,101,645 |
| 2016-03-11 | 2016-03-09 | 3.170 | 8,161,500 | +459,000 | 0.54% | 25,871,955 |
| 2016-03-10 | 2016-03-08 | 3.270 | 7,702,500 | +133,000 | 0.51% | 25,187,175 |
| 2016-03-09 | 2016-03-07 | 3.300 | 7,569,500 | +348,000 | 0.50% | 24,979,350 |
| 2016-03-08 | 2016-03-04 | 3.350 | 7,221,500 | +54,000 | 0.48% | 24,192,025 |
| 2016-03-07 | 2016-03-03 | 3.420 | 7,167,500 | +20,000 | 0.48% | 24,512,850 |
| 2016-03-04 | 2016-03-02 | 3.420 | 7,147,500 | -11,000 | 0.47% | 24,444,450 |
| 2016-03-03 | 2016-03-01 | 3.370 | 7,158,500 | -23,000 | 0.48% | 24,124,145 |
| 2016-03-02 | 2016-02-29 | 3.350 | 7,181,500 | -43,000 | 0.48% | 24,058,025 |
| 2016-03-01 | 2016-02-26 | 3.350 | 7,224,500 | +20,000 | 0.48% | 24,202,075 |
| 2016-02-29 | 2016-02-25 | 3.200 | 7,204,500 | +806,000 | 0.48% | 23,054,400 |
| 2016-02-26 | 2016-02-24 | 3.390 | 6,398,500 | +243,000 | 0.42% | 21,690,915 |
| 2016-02-25 | 2016-02-23 | 3.460 | 6,155,500 | +1,925,000 | 0.41% | 21,298,030 |
| 2016-02-24 | 2016-02-22 | 3.840 | 4,230,500 | +510,000 | 0.28% | 16,245,120 |
| 2016-02-23 | 2016-02-19 | 3.580 | 3,720,500 | +21,000 | 0.25% | 13,319,390 |
| 2016-02-22 | 2016-02-18 | 3.390 | 3,699,500 | +62,000 | 0.25% | 12,541,305 |
| 2016-02-19 | 2016-02-17 | 3.090 | 3,637,500 | -80,000 | 0.24% | 11,239,875 |
| 2016-02-18 | 2016-02-16 | 3.020 | 3,717,500 | -86,000 | 0.25% | 11,226,850 |
| 2016-02-17 | 2016-02-15 | 2.800 | 3,803,500 | -36,000 | 0.25% | 10,649,800 |
| 2016-02-16 | 2016-02-12 | 2.750 | 3,839,500 | -96,000 | 0.25% | 10,558,625 |
| 2016-02-15 | 2016-02-11 | 2.740 | 3,935,500 | -270,000 | 0.26% | 10,783,270 |
| 2016-02-11 | 2016-02-04 | 2.770 | 4,205,500 | +50,000 | 0.28% | 11,649,235 |
| 2016-02-05 | 2016-02-03 | 2.840 | 4,155,500 | -121,000 | 0.28% | 11,801,620 |
| 2016-02-04 | 2016-02-02 | 2.840 | 4,276,500 | -5,000 | 0.28% | 12,145,260 |
| 2016-02-03 | 2016-02-01 | 2.910 | 4,281,500 | -13,000 | 0.28% | 12,459,165 |
| 2016-02-02 | 2016-01-29 | 2.880 | 4,294,500 | -54,000 | 0.29% | 12,368,160 |
| 2016-02-01 | 2016-01-28 | 3.100 | 4,348,500 | -85,000 | 0.29% | 13,480,350 |
| 2016-01-29 | 2016-01-27 | 3.100 | 4,433,500 | -228,000 | 0.29% | 13,743,850 |
| 2016-01-28 | 2016-01-26 | 3.150 | 4,661,500 | -1,313,000 | 0.31% | 14,683,725 |
| 2016-01-27 | 2016-01-25 | 2.650 | 5,974,500 | +1,280,000 | 0.40% | 15,832,425 |
| 2015-06-18 | 2015-06-16 | 7.000 | 4,694,500 | +160,000 | 0.31% | 32,861,500 |
| 2015-05-18 | 2015-05-14 | 7.000 | 4,534,500 | -20,000 | 0.30% | 31,741,500 |
| 2015-04-14 | 2015-04-10 | 7.000 | 4,554,500 | -7,000 | 0.30% | 31,881,500 |
| 2015-03-17 | 2015-03-13 | 7.000 | 4,561,500 | -22,000 | 0.30% | 31,930,500 |
| 2015-03-16 | 2015-03-12 | 7.180 | 4,583,500 | -77,000 | 0.30% | 32,909,530 |
| 2015-03-13 | 2015-03-11 | 7.150 | 4,660,500 | -35,000 | 0.31% | 33,322,575 |
| 2015-03-12 | 2015-03-10 | 7.390 | 4,695,500 | -74,000 | 0.31% | 34,699,745 |
| 2015-03-11 | 2015-03-09 | 7.600 | 4,769,500 | +102,000 | 0.32% | 36,248,200 |
| 2015-03-10 | 2015-03-06 | 7.450 | 4,667,500 | +8,000 | 0.31% | 34,772,875 |
| 2015-03-09 | 2015-03-05 | 7.050 | 4,659,500 | -35,000 | 0.31% | 32,849,475 |
| 2015-03-06 | 2015-03-04 | 6.870 | 4,694,500 | +59,000 | 0.31% | 32,251,215 |
| 2015-03-05 | 2015-03-03 | 7.070 | 4,635,500 | +1,000 | 0.31% | 32,772,985 |
| 2015-03-04 | 2015-03-02 | 6.930 | 4,634,500 | +56,000 | 0.31% | 32,117,085 |
| 2015-03-03 | 2015-02-27 | 6.590 | 4,578,500 | +47,000 | 0.30% | 30,172,315 |
| 2015-03-02 | 2015-02-26 | 6.460 | 4,531,500 | +11,000 | 0.30% | 29,273,490 |
| 2015-02-27 | 2015-02-25 | 6.310 | 4,520,500 | +137,000 | 0.30% | 28,524,355 |
| 2015-02-26 | 2015-02-24 | 6.310 | 4,383,500 | -274,000 | 0.29% | 27,659,885 |
| 2015-02-25 | 2015-02-23 | 6.410 | 4,657,500 | -440,000 | 0.31% | 29,854,575 |
| 2015-02-24 | 2015-02-18 | 5.880 | 5,097,500 | +737,000 | 0.34% | 29,973,300 |
| 2015-02-23 | 2015-02-16 | 5.390 | 4,360,500 | +152,000 | 0.29% | 23,503,095 |
| 2015-02-11 | 2015-02-09 | 7.580 | 4,208,500 | +18,000 | 0.28% | 31,900,430 |
| 2015-02-06 | 2015-02-04 | 7.580 | 4,190,500 | -91,000 | 0.28% | 31,763,990 |
| 2015-02-05 | 2015-02-03 | 8.000 | 4,281,500 | +14,000 | 0.28% | 34,252,000 |
| 2015-02-04 | 2015-02-02 | 8.070 | 4,267,500 | +7,000 | 0.28% | 34,438,725 |
| 2015-02-02 | 2015-01-29 | 8.000 | 4,260,500 | +3,000 | 0.28% | 34,084,000 |
| 2015-01-30 | 2015-01-28 | 8.170 | 4,257,500 | +4,000 | 0.28% | 34,783,775 |
| 2015-01-29 | 2015-01-27 | 8.020 | 4,253,500 | +104,000 | 0.28% | 34,113,070 |
| 2015-01-28 | 2015-01-26 | 8.020 | 4,149,500 | +5,000 | 0.28% | 33,278,990 |
| 2015-01-27 | 2015-01-23 | 7.820 | 4,144,500 | -75,000 | 0.28% | 32,409,990 |
| 2015-01-26 | 2015-01-22 | 7.950 | 4,219,500 | +20,000 | 0.28% | 33,545,025 |
| 2015-01-23 | 2015-01-21 | 8.000 | 4,199,500 | +10,000 | 0.28% | 33,596,000 |
| 2015-01-21 | 2015-01-19 | 7.830 | 4,189,500 | +3,000 | 0.28% | 32,803,785 |
| 2015-01-20 | 2015-01-16 | 8.000 | 4,186,500 | -30,000 | 0.28% | 33,492,000 |
| 2015-01-19 | 2015-01-15 | 8.130 | 4,216,500 | +235,000 | 0.28% | 34,280,145 |
| 2015-01-16 | 2015-01-14 | 8.070 | 3,981,500 | -32,000 | 0.26% | 32,130,705 |
| 2015-01-15 | 2015-01-13 | 8.290 | 4,013,500 | +482,000 | 0.27% | 33,271,915 |
| 2015-01-14 | 2015-01-12 | 8.510 | 3,531,500 | +822,000 | 0.23% | 30,053,065 |
| 2015-01-13 | 2015-01-09 | 8.750 | 2,709,500 | +2,000 | 0.18% | 23,708,125 |
| 2015-01-12 | 2015-01-08 | 8.390 | 2,707,500 | +25,000 | 0.18% | 22,715,925 |
| 2015-01-09 | 2015-01-07 | 8.350 | 2,682,500 | +39,000 | 0.18% | 22,398,875 |
| 2015-01-08 | 2015-01-06 | 8.220 | 2,643,500 | +35,000 | 0.18% | 21,729,570 |
| 2015-01-06 | 2015-01-02 | 8.600 | 2,608,500 | +7,000 | 0.17% | 22,433,100 |
| 2015-01-05 | 2014-12-31 | 8.980 | 2,601,500 | +20,000 | 0.17% | 23,361,470 |
| 2015-01-02 | 2014-12-29 | 8.800 | 2,581,500 | -16,000 | 0.17% | 22,717,200 |
| 2014-12-30 | 2014-12-24 | 8.730 | 2,597,500 | -24,000 | 0.17% | 22,676,175 |
| 2014-12-29 | 2014-12-22 | 8.680 | 2,621,500 | -5,000 | 0.17% | 22,754,620 |
| 2014-12-23 | 2014-12-19 | 8.590 | 2,626,500 | -23,000 | 0.18% | 22,561,635 |
| 2014-12-22 | 2014-12-18 | 8.650 | 2,649,500 | -6,000 | 0.18% | 22,918,175 |
| 2014-12-19 | 2014-12-17 | 8.450 | 2,655,500 | -53,000 | 0.18% | 22,438,975 |
| 2014-12-18 | 2014-12-16 | 8.590 | 2,708,500 | -47,000 | 0.18% | 23,266,015 |
| 2014-12-16 | 2014-12-12 | 8.600 | 2,755,500 | -34,000 | 0.19% | 23,697,300 |
| 2014-12-15 | 2014-12-11 | 8.590 | 2,789,500 | -17,000 | 0.19% | 23,961,805 |
| 2014-12-12 | 2014-12-10 | 8.470 | 2,806,500 | +152,000 | 0.19% | 23,771,055 |
| 2014-12-11 | 2014-12-09 | 7.270 | 2,654,500 | -9,000 | 0.18% | 19,298,215 |
| 2014-12-10 | 2014-12-08 | 7.540 | 2,663,500 | -278,000 | 0.18% | 20,082,790 |
| 2014-12-09 | 2014-12-05 | 7.730 | 2,941,500 | -69,000 | 0.20% | 22,737,795 |
| 2014-12-08 | 2014-12-04 | 8.280 | 3,010,500 | +195,000 | 0.21% | 24,926,940 |
| 2014-12-05 | 2014-12-03 | 8.500 | 2,815,500 | +20,000 | 0.19% | 23,931,750 |
| 2014-12-04 | 2014-12-02 | 8.490 | 2,795,500 | +10,000 | 0.19% | 23,733,795 |
| 2014-12-03 | 2014-12-01 | 8.430 | 2,785,500 | -9,000 | 0.19% | 23,481,765 |
| 2014-12-02 | 2014-11-28 | 8.700 | 2,794,500 | +10,000 | 0.19% | 24,312,150 |
| 2014-12-01 | 2014-11-27 | 8.870 | 2,784,500 | -115,000 | 0.19% | 24,698,515 |
| 2014-11-28 | 2014-11-26 | 8.870 | 2,899,500 | +5,000 | 0.20% | 25,718,565 |
| 2014-11-27 | 2014-11-25 | 8.800 | 2,894,500 | +55,000 | 0.20% | 25,471,600 |
| 2014-11-26 | 2014-11-24 | 8.890 | 2,839,500 | -95,000 | 0.19% | 25,243,155 |
| 2014-11-25 | 2014-11-21 | 9.120 | 2,934,500 | +1,000 | 0.20% | 26,762,640 |
| 2014-11-24 | 2014-11-20 | 9.070 | 2,933,500 | +7,000 | 0.20% | 26,606,845 |
| 2014-11-21 | 2014-11-19 | 9.000 | 2,926,500 | +22,000 | 0.20% | 26,338,500 |
| 2014-11-20 | 2014-11-18 | 9.030 | 2,904,500 | -4,000 | 0.20% | 26,227,635 |
| 2014-11-19 | 2014-11-17 | 8.930 | 2,908,500 | -96,000 | 0.20% | 25,972,905 |
| 2014-11-18 | 2014-11-14 | 8.940 | 3,004,500 | -55,000 | 0.20% | 26,860,230 |
| 2014-11-17 | 2014-11-13 | 8.890 | 3,059,500 | +39,000 | 0.21% | 27,198,955 |
| 2014-11-14 | 2014-11-12 | 8.960 | 3,020,500 | -168,000 | 0.21% | 27,063,680 |
| 2014-11-13 | 2014-11-11 | 8.910 | 3,188,500 | -10,000 | 0.22% | 28,409,535 |
| 2014-11-12 | 2014-11-10 | 8.660 | 3,198,500 | -10,000 | 0.22% | 27,699,010 |
| 2014-11-11 | 2014-11-07 | 8.750 | 3,208,500 | +10,000 | 0.22% | 28,074,375 |
| 2014-11-10 | 2014-11-06 | 8.800 | 3,198,500 | -9,000 | 0.22% | 28,146,800 |
| 2014-11-07 | 2014-11-05 | 8.610 | 3,207,500 | -73,000 | 0.22% | 27,616,575 |
| 2014-11-06 | 2014-11-04 | 8.810 | 3,280,500 | -15,000 | 0.22% | 28,901,205 |
| 2014-11-05 | 2014-11-03 | 8.810 | 3,295,500 | -86,000 | 0.22% | 29,033,355 |
| 2014-11-04 | 2014-10-31 | 8.980 | 3,381,500 | -2,000 | 0.23% | 30,365,870 |
| 2014-11-03 | 2014-10-30 | 8.850 | 3,383,500 | -2,000 | 0.23% | 29,943,975 |
| 2014-10-31 | 2014-10-29 | 8.970 | 3,385,500 | -24,000 | 0.23% | 30,367,935 |
| 2014-10-30 | 2014-10-28 | 8.850 | 3,409,500 | +11,000 | 0.23% | 30,174,075 |
| 2014-10-28 | 2014-10-24 | 8.690 | 3,398,500 | +61,000 | 0.23% | 29,532,965 |
| 2014-10-27 | 2014-10-23 | 8.720 | 3,337,500 | +48,000 | 0.23% | 29,103,000 |
| 2014-10-24 | 2014-10-22 | 9.010 | 3,289,500 | +82,000 | 0.22% | 29,638,395 |
| 2014-10-23 | 2014-10-21 | 8.900 | 3,207,500 | +88,000 | 0.22% | 28,546,750 |
| 2014-10-22 | 2014-10-20 | 8.840 | 3,119,500 | +4,000 | 0.21% | 27,576,380 |
| 2014-10-21 | 2014-10-17 | 8.700 | 3,115,500 | -23,000 | 0.21% | 27,104,850 |
| 2014-10-20 | 2014-10-16 | 8.670 | 3,138,500 | -15,000 | 0.21% | 27,210,795 |
| 2014-10-17 | 2014-10-15 | 8.720 | 3,153,500 | -13,000 | 0.21% | 27,498,520 |
| 2014-10-16 | 2014-10-14 | 8.590 | 3,166,500 | +357,000 | 0.22% | 27,200,235 |
| 2014-10-15 | 2014-10-13 | 8.430 | 2,809,500 | -154,000 | 0.19% | 23,684,085 |
| 2014-10-14 | 2014-10-10 | 8.160 | 2,963,500 | -53,000 | 0.20% | 24,182,160 |
| 2014-10-13 | 2014-10-09 | 8.110 | 3,016,500 | +45,000 | 0.21% | 24,463,815 |
| 2014-10-10 | 2014-10-08 | 8.210 | 2,971,500 | +31,000 | 0.20% | 24,396,015 |
| 2014-10-09 | 2014-10-07 | 8.240 | 2,940,500 | -82,000 | 0.20% | 24,229,720 |
| 2014-10-08 | 2014-10-06 | 7.850 | 3,022,500 | +14,000 | 0.21% | 23,726,625 |
| 2014-10-07 | 2014-10-03 | 7.840 | 3,008,500 | +96,000 | 0.21% | 23,586,640 |
| 2014-10-06 | 2014-09-30 | 7.750 | 2,912,500 | +67,000 | 0.20% | 22,571,875 |
| 2014-10-03 | 2014-09-29 | 7.930 | 2,845,500 | +46,000 | 0.19% | 22,564,815 |
| 2014-09-30 | 2014-09-26 | 8.230 | 2,799,500 | +10,000 | 0.19% | 23,039,885 |
| 2014-09-29 | 2014-09-25 | 8.230 | 2,789,500 | +73,000 | 0.19% | 22,957,585 |
| 2014-09-26 | 2014-09-24 | 8.230 | 2,716,500 | +82,500 | 0.19% | 22,356,795 |
| 2014-09-25 | 2014-09-23 | 8.360 | 2,634,000 | +73,000 | 0.18% | 22,020,240 |
| 2014-09-24 | 2014-09-22 | 8.150 | 2,561,000 | +196,000 | 0.17% | 20,872,150 |
| 2014-09-23 | 2014-09-19 | 8.370 | 2,365,000 | +291,000 | 0.16% | 19,795,050 |
| 2014-09-22 | 2014-09-18 | 8.710 | 2,074,000 | +71,000 | 0.14% | 18,064,540 |
| 2014-09-12 | 2014-09-10 | 8.920 | 2,003,000 | -38,000 | 0.14% | 17,866,760 |
| 2014-09-11 | 2014-09-08 | 8.890 | 2,041,000 | +27,000 | 0.14% | 18,144,490 |
| 2014-09-10 | 2014-09-05 | 8.710 | 2,014,000 | +9,000 | 0.14% | 17,541,940 |
| 2014-09-08 | 2014-09-04 | 8.720 | 2,005,000 | +56,000 | 0.14% | 17,483,600 |
| 2014-09-05 | 2014-09-03 | 8.470 | 1,949,000 | +3,000 | 0.13% | 16,508,030 |
| 2014-09-04 | 2014-09-02 | 8.370 | 1,946,000 | +12,000 | 0.13% | 16,288,020 |
| 2014-09-03 | 2014-09-01 | 8.100 | 1,934,000 | -30,000 | 0.13% | 15,665,400 |
| 2014-09-02 | 2014-08-29 | 8.000 | 1,964,000 | +50,000 | 0.13% | 15,712,000 |
| 2014-09-01 | 2014-08-28 | 7.850 | 1,914,000 | -447,000 | 0.13% | 15,024,900 |
| 2014-08-29 | 2014-08-27 | 7.800 | 2,361,000 | +1,000 | 0.16% | 18,415,800 |
| 2014-08-28 | 2014-08-26 | 7.820 | 2,360,000 | -80,000 | 0.16% | 18,455,200 |
| 2014-08-27 | 2014-08-25 | 7.880 | 2,440,000 | -40,000 | 0.17% | 19,227,200 |
| 2014-08-26 | 2014-08-22 | 8.030 | 2,480,000 | -5,000 | 0.17% | 19,914,400 |
| 2014-08-25 | 2014-08-21 | 8.000 | 2,485,000 | +188,000 | 0.17% | 19,880,000 |
| 2014-08-22 | 2014-08-20 | 8.000 | 2,297,000 | +47,000 | 0.16% | 18,376,000 |
| 2014-08-21 | 2014-08-19 | 7.870 | 2,250,000 | +312,000 | 0.15% | 17,707,500 |
| 2014-08-20 | 2014-08-18 | 7.660 | 1,938,000 | +22,000 | 0.13% | 14,845,080 |
| 2014-08-15 | 2014-08-13 | 7.700 | 1,916,000 | -5,000 | 0.13% | 14,753,200 |
| 2014-08-07 | 2014-08-05 | 7.770 | 1,921,000 | -2,000 | 0.13% | 14,926,170 |
| 2014-08-06 | 2014-08-04 | 7.620 | 1,923,000 | -5,000 | 0.13% | 14,653,260 |
| 2014-08-05 | 2014-08-01 | 7.330 | 1,928,000 | +2,000 | 0.13% | 14,132,240 |
| 2014-08-01 | 2014-07-30 | 7.430 | 1,926,000 | -427,000 | 0.13% | 14,310,180 |
| 2014-07-30 | 2014-07-28 | 7.620 | 2,353,000 | -8,000 | 0.16% | 17,929,860 |
| 2014-07-29 | 2014-07-25 | 7.780 | 2,361,000 | -3,000 | 0.16% | 18,368,580 |
| 2014-07-28 | 2014-07-24 | 7.760 | 2,364,000 | +8,000 | 0.16% | 18,344,640 |
| 2014-07-25 | 2014-07-23 | 7.790 | 2,356,000 | +6,000 | 0.16% | 18,353,240 |
| 2014-07-24 | 2014-07-22 | 7.680 | 2,350,000 | +42,000 | 0.16% | 18,048,000 |
| 2014-07-22 | 2014-07-18 | 7.620 | 2,308,000 | +3,000 | 0.16% | 17,586,960 |
| 2014-07-18 | 2014-07-16 | 7.890 | 2,305,000 | -49,000 | 0.16% | 18,186,450 |
| 2014-07-16 | 2014-07-14 | 7.800 | 2,354,000 | -11,000 | 0.16% | 18,361,200 |
| 2014-07-14 | 2014-07-10 | 8.000 | 2,365,000 | -50,000 | 0.16% | 18,920,000 |
| 2014-07-11 | 2014-07-09 | 7.900 | 2,415,000 | -6,000 | 0.16% | 19,078,500 |
| 2014-07-09 | 2014-07-07 | 8.160 | 2,421,000 | -50,000 | 0.16% | 19,755,360 |
| 2014-07-08 | 2014-07-04 | 8.040 | 2,471,000 | -3,000 | 0.17% | 19,866,840 |
| 2014-07-07 | 2014-07-03 | 7.760 | 2,474,000 | +54,000 | 0.17% | 19,198,240 |
| 2014-07-04 | 2014-07-02 | 7.600 | 2,420,000 | -1,000 | 0.16% | 18,392,000 |
| 2014-07-02 | 2014-06-27 | 7.210 | 2,421,000 | -13,000 | 0.16% | 17,455,410 |
| 2014-06-30 | 2014-06-26 | 7.180 | 2,434,000 | +6,000 | 0.17% | 17,476,120 |
| 2014-06-27 | 2014-06-25 | 7.130 | 2,428,000 | -25,000 | 0.17% | 17,311,640 |
| 2014-06-26 | 2014-06-24 | 7.220 | 2,453,000 | +20,000 | 0.17% | 17,710,660 |
| 2014-06-25 | 2014-06-23 | 7.140 | 2,433,000 | +437,000 | 0.17% | 17,371,620 |
| 2014-06-24 | 2014-06-20 | 7.380 | 1,996,000 | -40,000 | 0.14% | 14,730,480 |
| 2014-06-20 | 2014-06-18 | 7.650 | 2,036,000 | +30,000 | 0.14% | 15,575,400 |
| 2014-06-19 | 2014-06-17 | 7.420 | 2,006,000 | -135,000 | 0.14% | 14,884,520 |
| 2014-06-18 | 2014-06-16 | 7.290 | 2,141,000 | +22,000 | 0.15% | 15,607,890 |
| 2014-06-17 | 2014-06-13 | 7.180 | 2,119,000 | +43,000 | 0.14% | 15,214,420 |
| 2014-06-16 | 2014-06-12 | 7.300 | 2,076,000 | -15,000 | 0.14% | 15,154,800 |
| 2014-06-13 | 2014-06-11 | 7.410 | 2,091,000 | +182,000 | 0.14% | 15,494,310 |
| 2014-06-12 | 2014-06-10 | 7.260 | 1,909,000 | -5,000 | 0.13% | 13,859,340 |
| 2014-06-11 | 2014-06-09 | 7.260 | 1,914,000 | -20,000 | 0.13% | 13,895,640 |
| 2014-06-09 | 2014-06-05 | 7.360 | 1,934,000 | +160,000 | 0.13% | 14,234,240 |
| 2014-06-05 | 2014-06-03 | 7.240 | 1,774,000 | -3,000 | 0.12% | 12,843,760 |
| 2014-06-04 | 2014-05-30 | 7.200 | 1,777,000 | -34,000 | 0.12% | 12,794,400 |
| 2014-06-03 | 2014-05-29 | 6.960 | 1,811,000 | +311,000 | 0.12% | 12,604,560 |
| 2014-05-30 | 2014-05-28 | 6.940 | 1,500,000 | -8,000 | 0.10% | 10,410,000 |
| 2014-05-29 | 2014-05-27 | 6.850 | 1,508,000 | -31,000 | 0.10% | 10,329,800 |
| 2014-05-28 | 2014-05-26 | 7.190 | 1,539,000 | -20,000 | 0.10% | 11,065,410 |
| 2014-05-27 | 2014-05-23 | 7.060 | 1,559,000 | -9,000 | 0.11% | 11,006,540 |
| 2014-05-26 | 2014-05-22 | 6.930 | 1,568,000 | +16,000 | 0.11% | 10,866,240 |
| 2014-05-23 | 2014-05-21 | 6.340 | 1,552,000 | -5,000 | 0.11% | 9,839,680 |
| 2014-05-22 | 2014-05-20 | 6.140 | 1,557,000 | -30,000 | 0.11% | 9,559,980 |
| 2014-05-21 | 2014-05-19 | 6.050 | 1,587,000 | -4,000 | 0.11% | 9,601,350 |
| 2014-05-20 | 2014-05-16 | 6.140 | 1,591,000 | +10,000 | 0.11% | 9,768,740 |
| 2014-05-19 | 2014-05-15 | 6.350 | 1,581,000 | -10,000 | 0.11% | 10,039,350 |
| 2014-05-16 | 2014-05-14 | 6.260 | 1,591,000 | +10,000 | 0.11% | 9,959,660 |
| 2014-05-15 | 2014-05-13 | 6.250 | 1,581,000 | +39,000 | 0.11% | 9,881,250 |
| 2014-05-14 | 2014-05-12 | 5.920 | 1,542,000 | +13,000 | 0.11% | 9,128,640 |
| 2014-05-13 | 2014-05-09 | 5.970 | 1,529,000 | -1,000 | 0.10% | 9,128,130 |
| 2014-05-12 | 2014-05-08 | 5.980 | 1,530,000 | +120,000 | 0.10% | 9,149,400 |
| 2014-05-09 | 2014-05-07 | 6.430 | 1,410,000 | +3,000 | 0.10% | 9,066,300 |
| 2014-05-08 | 2014-05-05 | 6.850 | 1,407,000 | -4,000 | 0.10% | 9,637,950 |
| 2014-05-07 | 2014-05-02 | 6.900 | 1,411,000 | +71,000 | 0.10% | 9,735,900 |
| 2014-05-05 | 2014-04-30 | 7.000 | 1,340,000 | -29,000 | 0.09% | 9,380,000 |
| 2014-05-02 | 2014-04-29 | 7.060 | 1,369,000 | +38,000 | 0.09% | 9,665,140 |
| 2014-04-30 | 2014-04-28 | 7.370 | 1,331,000 | -1,000 | 0.09% | 9,809,470 |
| 2014-04-29 | 2014-04-25 | 7.380 | 1,332,000 | -10,000 | 0.09% | 9,830,160 |
| 2014-04-25 | 2014-04-23 | 7.200 | 1,342,000 | +31,000 | 0.09% | 9,662,400 |
| 2014-04-23 | 2014-04-17 | 7.170 | 1,311,000 | -2,000 | 0.09% | 9,399,870 |
| 2014-04-17 | 2014-04-15 | 6.950 | 1,313,000 | +9,000 | 0.09% | 9,125,350 |
| 2014-04-16 | 2014-04-14 | 6.960 | 1,304,000 | +5,000 | 0.09% | 9,075,840 |
| 2014-04-15 | 2014-04-11 | 7.110 | 1,299,000 | +5,000 | 0.09% | 9,235,890 |
| 2014-04-14 | 2014-04-10 | 7.390 | 1,294,000 | +50,000 | 0.09% | 9,562,660 |
| 2014-04-11 | 2014-04-09 | 7.480 | 1,244,000 | -1,000 | 0.09% | 9,305,120 |
| 2014-04-10 | 2014-04-08 | 7.480 | 1,245,000 | +37,000 | 0.09% | 9,312,600 |
| 2014-04-09 | 2014-04-07 | 7.790 | 1,208,000 | -11,000 | 0.08% | 9,410,320 |
| 2014-04-08 | 2014-04-04 | 7.990 | 1,219,000 | -28,000 | 0.09% | 9,739,810 |
| 2014-04-07 | 2014-04-03 | 7.680 | 1,247,000 | -6,000 | 0.09% | 9,576,960 |
| 2014-04-04 | 2014-04-02 | 7.630 | 1,253,000 | +6,000 | 0.09% | 9,560,390 |
| 2014-04-03 | 2014-04-01 | 7.560 | 1,247,000 | -34,000 | 0.09% | 9,427,320 |
| 2014-04-01 | 2014-03-28 | 7.220 | 1,281,000 | +143,000 | 0.09% | 9,248,820 |
| 2014-03-31 | 2014-03-27 | 7.480 | 1,138,000 | +80,000 | 0.08% | 8,512,240 |
| 2014-03-28 | 2014-03-26 | 7.880 | 1,058,000 | -4,000 | 0.08% | 8,337,040 |
| 2014-03-27 | 2014-03-25 | 7.670 | 1,062,000 | +17,000 | 0.08% | 8,145,540 |
| 2014-03-26 | 2014-03-24 | 8.030 | 1,045,000 | -20,000 | 0.08% | 8,391,350 |
| 2014-03-25 | 2014-03-21 | 7.780 | 1,065,000 | +4,000 | 0.08% | 8,285,700 |
| 2014-03-24 | 2014-03-20 | 7.870 | 1,061,000 | -20,000 | 0.08% | 8,350,070 |
| 2014-03-21 | 2014-03-19 | 8.000 | 1,081,000 | +2,000 | 0.08% | 8,648,000 |
| 2014-03-20 | 2014-03-18 | 8.180 | 1,079,000 | -57,000 | 0.08% | 8,826,220 |
| 2014-03-19 | 2014-03-17 | 7.860 | 1,136,000 | +27,000 | 0.09% | 8,928,960 |
| 2014-03-18 | 2014-03-14 | 8.040 | 1,109,000 | -65,000 | 0.08% | 8,916,360 |
| 2014-03-17 | 2014-03-13 | 8.340 | 1,174,000 | -43,000 | 0.09% | 9,791,160 |
| 2014-03-14 | 2014-03-12 | 8.600 | 1,217,000 | +3,000 | 0.09% | 10,466,200 |
| 2014-03-13 | 2014-03-11 | 8.760 | 1,214,000 | -5,000 | 0.09% | 10,634,640 |
| 2014-03-12 | 2014-03-10 | 8.850 | 1,219,000 | +22,000 | 0.09% | 10,788,150 |
| 2014-03-11 | 2014-03-07 | 9.000 | 1,197,000 | +6,000 | 0.09% | 10,773,000 |
| 2014-03-10 | 2014-03-06 | 9.100 | 1,191,000 | +125,000 | 0.09% | 10,838,100 |
| 2014-03-07 | 2014-03-05 | 8.180 | 1,066,000 | -41,000 | 0.08% | 8,719,880 |
| 2014-03-06 | 2014-03-04 | 8.230 | 1,107,000 | -14,000 | 0.08% | 9,110,610 |
| 2014-03-05 | 2014-03-03 | 8.270 | 1,121,000 | +86,000 | 0.08% | 9,270,670 |
| 2014-03-04 | 2014-02-28 | 8.150 | 1,035,000 | +49,000 | 0.08% | 8,435,250 |
| 2014-03-03 | 2014-02-27 | 8.200 | 986,000 | +7,000 | 0.07% | 8,085,200 |
| 2014-02-28 | 2014-02-26 | 8.190 | 979,000 | +55,000 | 0.07% | 8,018,010 |
| 2014-02-27 | 2014-02-25 | 8.190 | 924,000 | -5,000 | 0.07% | 7,567,560 |
| 2014-02-26 | 2014-02-24 | 8.200 | 929,000 | +4,000 | 0.07% | 7,617,800 |
| 2014-02-24 | 2014-02-20 | 8.340 | 925,000 | +17,000 | 0.07% | 7,714,500 |
| 2014-02-21 | 2014-02-19 | 8.440 | 908,000 | -237,000 | 0.07% | 7,663,520 |
| 2014-02-20 | 2014-02-18 | 8.400 | 1,145,000 | +40,000 | 0.09% | 9,618,000 |
| 2014-02-19 | 2014-02-17 | 8.630 | 1,105,000 | -249,000 | 0.08% | 9,536,150 |
| 2014-02-18 | 2014-02-14 | 8.150 | 1,354,000 | +372,000 | 0.10% | 11,035,100 |
| 2014-02-17 | 2014-02-13 | 7.600 | 982,000 | -31,000 | 0.07% | 7,463,200 |
| 2014-02-14 | 2014-02-12 | 7.560 | 1,013,000 | -4,000 | 0.08% | 7,658,280 |
| 2014-02-13 | 2014-02-11 | 7.690 | 1,017,000 | +14,000 | 0.08% | 7,820,730 |
| 2014-02-12 | 2014-02-10 | 7.540 | 1,003,000 | -22,000 | 0.08% | 7,562,620 |
| 2014-02-11 | 2014-02-07 | 7.550 | 1,025,000 | +72,000 | 0.08% | 7,738,750 |
| 2014-02-10 | 2014-02-06 | 7.020 | 953,000 | +4,000 | 0.07% | 6,690,060 |
| 2014-02-07 | 2014-02-05 | 7.200 | 949,000 | -16,000 | 0.07% | 6,832,800 |
| 2014-02-06 | 2014-02-04 | 7.650 | 965,000 | +29,000 | 0.07% | 7,382,250 |
| 2014-02-05 | 2014-01-30 | 7.980 | 936,000 | -351,000 | 0.07% | 7,469,280 |
| 2014-02-04 | 2014-01-28 | 7.820 | 1,287,000 | -10,000 | 0.10% | 10,064,340 |
| 2014-01-29 | 2014-01-27 | 7.220 | 1,297,000 | +38,000 | 0.10% | 9,364,340 |
| 2014-01-28 | 2014-01-24 | 7.420 | 1,259,000 | +2,000 | 0.10% | 9,341,780 |
| 2014-01-27 | 2014-01-23 | 7.730 | 1,257,000 | -232,000 | 0.10% | 9,716,610 |
| 2014-01-24 | 2014-01-22 | 6.970 | 1,489,000 | +202,000 | 0.12% | 10,378,330 |
| 2014-01-23 | 2014-01-21 | 7.230 | 1,287,000 | -18,000 | 0.10% | 9,305,010 |
| 2014-01-22 | 2014-01-20 | 7.850 | 1,305,000 | -77,000 | 0.10% | 10,244,250 |
| 2014-01-21 | 2014-01-17 | 8.000 | 1,382,000 | -58,000 | 0.11% | 11,056,000 |
| 2014-01-20 | 2014-01-16 | 7.930 | 1,440,000 | +41,000 | 0.11% | 11,419,200 |
| 2014-01-17 | 2014-01-15 | 6.900 | 1,399,000 | -387,000 | 0.11% | 9,653,100 |
| 2014-01-16 | 2014-01-14 | 6.180 | 1,786,000 | +433,000 | 0.14% | 11,037,480 |
| 2014-01-15 | 2014-01-13 | 5.640 | 1,353,000 | +284,000 | 0.10% | 7,630,920 |
| 2014-01-14 | 2014-01-10 | 5.030 | 1,069,000 | +110,000 | 0.08% | 5,377,070 |
| 2014-01-10 | 2014-01-08 | 4.900 | 959,000 | +50,000 | 0.07% | 4,699,100 |
| 2014-01-09 | 2014-01-07 | 4.950 | 909,000 | -236,000 | 0.07% | 4,499,550 |
| 2014-01-08 | 2014-01-06 | 4.850 | 1,145,000 | +447,000 | 0.09% | 5,553,250 |
| 2014-01-03 | 2013-12-31 | 4.390 | 698,000 | +20,000 | 0.05% | 3,064,220 |
| 2013-12-27 | 2013-12-20 | 4.430 | 678,000 | +22,000 | 0.05% | 3,003,540 |
| 2013-12-11 | 2013-12-09 | 4.360 | 656,000 | -30,000 | 0.05% | 2,860,160 |
| 2013-12-04 | 2013-12-02 | 4.400 | 686,000 | -20,000 | 0.05% | 3,018,400 |
| 2013-11-19 | 2013-11-15 | 4.440 | 706,000 | -11,000 | 0.05% | 3,134,640 |
| 2013-11-18 | 2013-11-14 | 4.400 | 717,000 | -39,000 | 0.06% | 3,154,800 |
| 2013-11-15 | 2013-11-13 | 4.410 | 756,000 | -10,000 | 0.06% | 3,333,960 |
| 2013-11-06 | 2013-11-04 | 4.410 | 766,000 | -10,000 | 0.06% | 3,378,060 |
| 2013-11-05 | 2013-11-01 | 4.420 | 776,000 | -12,000 | 0.06% | 3,429,920 |
| 2013-10-29 | 2013-10-25 | 4.410 | 788,000 | -2,392,000 | 0.06% | 3,475,080 |
| 2013-10-28 | 2013-10-24 | 4.380 | 3,180,000 | -1,630,000 | 0.25% | 13,928,400 |
| 2013-10-25 | 2013-10-23 | 4.400 | 4,810,000 | -60,000 | 0.37% | 21,164,000 |
| 2013-10-22 | 2013-10-18 | 4.400 | 4,870,000 | +45,000 | 0.38% | 21,428,000 |
| 2013-10-18 | 2013-10-16 | 4.400 | 4,825,000 | -20,000 | 0.37% | 21,230,000 |
| 2013-10-10 | 2013-10-08 | 4.340 | 4,845,000 | -6,000 | 0.38% | 21,027,300 |
| 2013-10-07 | 2013-10-03 | 4.260 | 4,851,000 | -40,000 | 0.38% | 20,665,260 |
| 2013-09-30 | 2013-09-26 | 4.250 | 4,891,000 | +2,000 | 0.38% | 20,786,750 |
| 2013-09-26 | 2013-09-24 | 4.230 | 4,889,000 | +60,000 | 0.38% | 20,680,470 |
| 2013-09-19 | 2013-09-17 | 4.200 | 4,829,000 | -40,000 | 0.37% | 20,281,800 |
| 2013-09-13 | 2013-09-11 | 4.200 | 4,869,000 | -14,000 | 0.38% | 20,449,800 |
| 2013-09-06 | 2013-09-04 | 3.900 | 4,883,000 | +166,000 | 0.38% | 19,043,700 |
| 2013-08-27 | 2013-08-23 | 4.100 | 4,717,000 | +1,203,000 | 0.37% | 19,339,700 |
| 2013-08-23 | 2013-08-21 | 4.010 | 3,514,000 | +34,000 | 0.27% | 14,091,140 |
| 2013-08-22 | 2013-08-20 | 4.050 | 3,480,000 | -4,000 | 0.27% | 14,094,000 |
| 2013-08-21 | 2013-08-19 | 4.010 | 3,484,000 | +137,000 | 0.27% | 13,970,840 |
| 2013-08-20 | 2013-08-16 | 4.100 | 3,347,000 | +389,000 | 0.26% | 13,722,700 |
| 2013-08-19 | 2013-08-15 | 4.170 | 2,958,000 | +77,000 | 0.23% | 12,334,860 |
| 2013-08-16 | 2013-08-13 | 4.030 | 2,881,000 | +100,000 | 0.22% | 11,610,430 |
| 2013-08-15 | 2013-08-12 | 4.060 | 2,781,000 | +159,000 | 0.22% | 11,290,860 |
| 2013-08-05 | 2013-08-01 | 3.830 | 2,622,000 | +6,000 | 0.20% | 10,042,260 |
| 2013-08-02 | 2013-07-31 | 3.810 | 2,616,000 | +295,000 | 0.20% | 9,966,960 |
| 2013-08-01 | 2013-07-30 | 3.930 | 2,321,000 | +44,000 | 0.18% | 9,121,530 |
| 2013-07-30 | 2013-07-26 | 3.970 | 2,277,000 | +234,000 | 0.18% | 9,039,690 |
| 2013-07-24 | 2013-07-22 | 3.970 | 2,043,000 | +279,000 | 0.16% | 8,110,710 |
| 2013-07-23 | 2013-07-19 | 3.920 | 1,764,000 | +113,000 | 0.14% | 6,914,880 |
| 2013-07-22 | 2013-07-18 | 4.000 | 1,651,000 | +89,000 | 0.13% | 6,604,000 |
| 2013-07-19 | 2013-07-17 | 4.020 | 1,562,000 | +87,000 | 0.12% | 6,279,240 |
| 2013-07-18 | 2013-07-16 | 4.000 | 1,475,000 | +24,000 | 0.11% | 5,900,000 |
| 2013-07-17 | 2013-07-15 | 4.000 | 1,451,000 | +32,000 | 0.11% | 5,804,000 |
| 2013-07-15 | 2013-07-11 | 4.040 | 1,419,000 | +37,000 | 0.11% | 5,732,760 |
| 2013-07-12 | 2013-07-10 | 4.040 | 1,382,000 | +111,000 | 0.11% | 5,583,280 |
| 2013-07-11 | 2013-07-09 | 4.010 | 1,271,000 | +198,000 | 0.10% | 5,096,710 |
| 2013-07-10 | 2013-07-08 | 3.990 | 1,073,000 | +65,000 | 0.08% | 4,281,270 |
| 2013-07-09 | 2013-07-05 | 4.020 | 1,008,000 | +38,000 | 0.08% | 4,052,160 |
| 2013-07-08 | 2013-07-04 | 3.990 | 970,000 | +72,000 | 0.08% | 3,870,300 |
| 2013-07-04 | 2013-07-02 | 3.860 | 898,000 | +79,000 | 0.07% | 3,466,280 |
| 2013-06-19 | 2013-06-17 | 3.930 | 819,000 | +15,000 | 0.06% | 3,218,670 |
| 2013-06-14 | 2013-06-11 | 4.000 | 804,000 | +20,000 | 0.06% | 3,216,000 |
| 2013-06-10 | 2013-06-06 | 4.240 | 784,000 | +44,000 | 0.06% | 3,324,160 |
| 2013-06-04 | 2013-05-31 | 4.330 | 740,000 | +30,000 | 0.06% | 3,204,200 |
| 2013-06-03 | 2013-05-30 | 4.240 | 710,000 | +150,000 | 0.06% | 3,010,400 |
| 2013-05-31 | 2013-05-29 | 4.290 | 560,000 | +110,000 | 0.04% | 2,402,400 |
| 2013-05-28 | 2013-05-24 | 3.850 | 450,000 | +10,000 | 0.03% | 1,732,500 |
| 2013-05-23 | 2013-05-21 | 3.900 | 440,000 | -43,000 | 0.03% | 1,716,000 |
| 2013-05-22 | 2013-05-20 | 3.970 | 483,000 | +43,000 | 0.04% | 1,917,510 |
| 2013-05-20 | 2013-05-15 | 3.620 | 440,000 | +7,000 | 0.03% | 1,592,800 |
| 2013-05-10 | 2013-05-08 | 3.740 | 433,000 | +30,000 | 0.03% | 1,619,420 |
| 2013-03-21 | 2013-03-19 | 3.740 | 403,000 | +3,000 | 0.03% | 1,507,220 |
| 2013-03-18 | 2013-03-14 | 3.900 | 400,000 | +10,000 | 0.03% | 1,560,000 |
| 2013-03-14 | 2013-03-12 | 3.880 | 390,000 | -10,000 | 0.03% | 1,513,200 |
| 2013-03-07 | 2013-03-05 | 3.980 | 400,000 | +10,000 | 0.03% | 1,592,000 |
| 2013-02-26 | 2013-02-22 | 4.110 | 390,000 | -1,000 | 0.03% | 1,602,900 |
| 2013-02-18 | 2013-02-14 | 4.180 | 391,000 | +1,000 | 0.03% | 1,634,380 |
| 2013-01-09 | 2013-01-07 | 4.100 | 390,000 | -200,000 | 0.03% | 1,599,000 |
| 2013-01-07 | 2013-01-03 | 3.900 | 590,000 | -4,000 | 0.05% | 2,301,000 |
| 2013-01-02 | 2012-12-27 | 3.700 | 594,000 | -1,000 | 0.05% | 2,197,800 |
| 2012-12-06 | 2012-12-04 | 3.180 | 595,000 | +1,000 | 0.05% | 1,892,100 |
| 2012-09-10 | 2012-09-06 | 3.580 | 594,000 | -235,000 | 0.05% | 2,126,520 |
| 2012-08-29 | 2012-08-27 | 3.510 | 829,000 | -100,000 | 0.06% | 2,909,790 |
| 2012-08-20 | 2012-08-16 | 3.550 | 929,000 | -46,000 | 0.07% | 3,297,950 |
| 2012-08-02 | 2012-07-31 | 3.620 | 975,000 | -2,000 | 0.08% | 3,529,500 |
| 2012-07-10 | 2012-07-06 | 3.670 | 977,000 | -11,000 | 0.08% | 3,585,590 |
| 2012-07-06 | 2012-07-04 | 3.600 | 988,000 | -10,000 | 0.08% | 3,556,800 |
| 2012-06-25 | 2012-06-21 | 3.450 | 998,000 | -11,000 | 0.08% | 3,443,100 |
| 2012-06-19 | 2012-06-15 | 3.420 | 1,009,000 | -1,000 | 0.08% | 3,450,780 |
| 2012-05-16 | 2012-05-14 | 3.213 | 1,010,000 | +19,898 | 0.08% | 3,245,439 |
| 2012-03-01 | 2012-02-28 | 4.091 | 990,102 | +9,803 | 0.08% | 4,050,101 |
| 2012-02-29 | 2012-02-27 | 4.142 | 980,299 | -6,862 | 0.08% | 4,060,001 |
| 2012-02-15 | 2012-02-13 | 4.091 | 987,161 | +62,739 | 0.08% | 4,038,070 |
| 2012-02-03 | 2012-02-01 | 3.734 | 924,422 | +39,212 | 0.07% | 3,451,381 |
| 2012-02-01 | 2012-01-30 | 3.754 | 885,210 | -14,704 | 0.07% | 3,323,041 |
| 2012-01-31 | 2012-01-27 | 3.764 | 899,914 | +15,684 | 0.07% | 3,387,419 |
| 2012-01-19 | 2012-01-17 | 3.438 | 884,230 | +27,449 | 0.07% | 3,039,742 |
| 2012-01-12 | 2012-01-10 | 3.305 | 856,781 | +67,640 | 0.07% | 2,831,759 |
| 2012-01-11 | 2012-01-09 | 3.244 | 789,141 | +82,346 | 0.06% | 2,559,901 |
| 2011-12-15 | 2011-12-13 | 3.428 | 706,795 | +39,211 | 0.06% | 2,422,558 |
| 2011-11-30 | 2011-11-28 | 3.377 | 667,584 | +35,291 | 0.05% | 2,254,112 |
| 2011-11-29 | 2011-11-25 | 3.428 | 632,293 | +8,823 | 0.05% | 2,167,201 |
| 2011-11-16 | 2011-11-14 | 3.550 | 623,470 | -4,902 | 0.05% | 2,213,280 |
| 2011-11-14 | 2011-11-10 | 3.366 | 628,372 | +4,902 | 0.05% | 2,115,302 |
| 2011-10-31 | 2011-10-27 | 3.550 | 623,470 | -27,448 | 0.05% | 2,213,280 |
| 2011-10-04 | 2011-09-30 | 2.703 | 650,918 | -11,764 | 0.05% | 1,759,599 |
| 2011-09-27 | 2011-09-23 | 2.856 | 662,682 | +19,606 | 0.05% | 1,892,800 |
| 2011-09-26 | 2011-09-22 | 3.111 | 643,076 | +3,921 | 0.05% | 2,000,800 |
| 2011-09-22 | 2011-09-20 | 3.397 | 639,155 | +3,921 | 0.05% | 2,171,161 |
| 2011-08-17 | 2011-08-15 | 4.223 | 635,234 | -1,960 | 0.05% | 2,682,722 |
| 2011-07-25 | 2011-07-21 | 4.386 | 637,194 | -39,212 | 0.05% | 2,794,999 |
| 2011-07-15 | 2011-07-13 | 4.417 | 676,406 | -7,843 | 0.05% | 2,987,699 |
| 2011-07-08 | 2011-07-06 | 4.366 | 684,249 | -2,940 | 0.05% | 2,987,442 |
| 2011-07-05 | 2011-06-30 | 4.162 | 687,189 | -2,941 | 0.05% | 2,860,078 |
| 2011-07-04 | 2011-06-29 | 3.978 | 690,130 | +2,941 | 0.05% | 2,745,598 |
| 2011-06-30 | 2011-06-28 | 3.856 | 687,189 | -6,863 | 0.05% | 2,649,778 |
| 2011-06-29 | 2011-06-27 | 3.713 | 694,052 | +2,941 | 0.05% | 2,577,122 |
| 2011-06-23 | 2011-06-21 | 3.866 | 691,111 | -1,960 | 0.05% | 2,671,951 |
| 2011-06-10 | 2011-06-08 | 4.488 | 693,071 | -34,311 | 0.05% | 3,110,799 |
| 2011-05-11 | 2011-05-06 | 4.686 | 727,382 | +10,015 | 0.06% | 3,408,187 |
| 2011-04-29 | 2011-04-27 | 4.892 | 717,367 | -8,701 | 0.06% | 3,509,661 |
| 2011-04-27 | 2011-04-21 | 4.861 | 726,068 | -19,336 | 0.06% | 3,529,700 |
| 2011-04-21 | 2011-04-19 | 4.820 | 745,404 | -29,004 | 0.06% | 3,592,860 |
| 2011-04-15 | 2011-04-13 | 4.892 | 774,408 | -11,602 | 0.06% | 3,788,729 |
| 2011-03-28 | 2011-03-24 | 4.561 | 786,010 | +16,436 | 0.06% | 3,585,331 |
| 2011-03-16 | 2011-03-14 | 4.592 | 769,574 | -7,735 | 0.06% | 3,534,240 |
| 2011-03-15 | 2011-03-11 | 4.592 | 777,309 | +14,503 | 0.06% | 3,569,762 |
| 2011-03-14 | 2011-03-10 | 4.758 | 762,806 | -18,370 | 0.06% | 3,629,398 |
| 2011-03-11 | 2011-03-09 | 4.861 | 781,176 | -27,070 | 0.06% | 3,797,601 |
| 2011-03-10 | 2011-03-08 | 4.882 | 808,246 | -12,569 | 0.06% | 3,945,919 |
| 2011-03-09 | 2011-03-07 | 4.799 | 820,815 | -966 | 0.07% | 3,939,362 |
| 2011-03-08 | 2011-03-04 | 4.675 | 821,781 | +41,572 | 0.07% | 3,841,998 |
| 2011-03-04 | 2011-03-02 | 4.324 | 780,209 | -80,244 | 0.06% | 3,373,260 |
| 2011-03-03 | 2011-03-01 | 4.210 | 860,453 | +98,613 | 0.07% | 3,622,298 |
| 2011-03-02 | 2011-02-28 | 4.158 | 761,840 | -63,809 | 0.06% | 3,167,761 |
| 2011-03-01 | 2011-02-25 | 4.117 | 825,649 | +116,017 | 0.07% | 3,398,922 |
| 2011-02-28 | 2011-02-24 | 4.065 | 709,632 | +20,302 | 0.06% | 2,884,618 |
| 2011-02-25 | 2011-02-23 | 4.241 | 689,330 | +41,573 | 0.06% | 2,923,302 |
| 2011-02-22 | 2011-02-18 | 4.634 | 647,757 | +35,772 | 0.05% | 3,001,600 |
| 2011-02-15 | 2011-02-11 | 4.634 | 611,985 | -1,934 | 0.05% | 2,835,838 |
| 2011-02-11 | 2011-02-09 | 4.758 | 613,919 | -39,639 | 0.05% | 2,921,000 |
| 2011-02-10 | 2011-02-08 | 4.737 | 653,558 | +39,639 | 0.05% | 3,096,080 |
| 2011-02-07 | 2011-01-31 | 4.758 | 613,919 | -40,606 | 0.05% | 2,921,000 |
| 2011-01-28 | 2011-01-26 | 4.706 | 654,525 | +40,606 | 0.05% | 3,080,351 |
| 2011-01-27 | 2011-01-25 | 4.758 | 613,919 | +19,336 | 0.05% | 2,921,000 |
| 2011-01-25 | 2011-01-21 | 4.861 | 594,583 | +967 | 0.05% | 2,890,500 |
| 2011-01-17 | 2011-01-13 | 5.172 | 593,616 | -80,245 | 0.05% | 3,069,999 |
| 2011-01-14 | 2011-01-12 | 5.161 | 673,861 | -1,933 | 0.05% | 3,478,031 |
| 2011-01-13 | 2011-01-11 | 5.172 | 675,794 | -11,602 | 0.05% | 3,494,998 |
| 2011-01-12 | 2011-01-10 | 5.130 | 687,396 | +19,336 | 0.06% | 3,526,560 |
| 2011-01-11 | 2011-01-07 | 5.192 | 668,060 | +19,336 | 0.05% | 3,468,820 |
| 2011-01-10 | 2011-01-06 | 5.213 | 648,724 | +19,336 | 0.05% | 3,381,841 |
| 2011-01-07 | 2011-01-05 | 5.223 | 629,388 | +133,419 | 0.05% | 3,287,551 |
| 2011-01-04 | 2010-12-31 | 5.265 | 495,969 | +6,767 | 0.04% | 2,611,169 |
| 2010-12-30 | 2010-12-28 | 5.079 | 489,202 | +29,971 | 0.04% | 2,484,462 |
| 2010-12-23 | 2010-12-21 | 5.223 | 459,231 | +17,403 | 0.04% | 2,398,751 |
| 2010-12-22 | 2010-12-20 | 5.203 | 441,828 | -6,768 | 0.04% | 2,298,708 |
| 2010-12-15 | 2010-12-13 | 5.120 | 448,596 | -12,568 | 0.04% | 2,296,800 |
| 2010-12-08 | 2010-12-06 | 5.006 | 461,164 | +212,696 | 0.04% | 2,308,678 |
| 2010-12-02 | 2010-11-30 | 4.934 | 248,468 | +1,934 | 0.02% | 1,225,890 |
| 2010-11-10 | 2010-11-08 | 5.523 | 246,534 | -4,834 | 0.02% | 1,361,698 |
| 2010-11-04 | 2010-11-02 | 5.451 | 251,368 | -9,668 | 0.02% | 1,370,198 |
| 2010-11-03 | 2010-11-01 | 5.430 | 261,036 | -9,668 | 0.02% | 1,417,498 |
| 2010-10-19 | 2010-10-15 | 5.379 | 270,704 | -967 | 0.02% | 1,455,998 |
| 2010-10-18 | 2010-10-14 | 5.296 | 271,671 | -28,038 | 0.02% | 1,438,719 |
| 2010-10-15 | 2010-10-13 | 5.027 | 299,709 | +29,971 | 0.02% | 1,506,602 |
| 2010-10-14 | 2010-10-12 | 4.975 | 269,738 | -27,070 | 0.02% | 1,341,992 |
| 2010-10-13 | 2010-10-11 | 5.110 | 296,808 | +19,336 | 0.02% | 1,516,579 |
| 2010-10-12 | 2010-10-08 | 5.068 | 277,472 | -9,668 | 0.02% | 1,406,300 |
| 2010-10-11 | 2010-10-07 | 5.203 | 287,140 | +16,436 | 0.02% | 1,493,910 |
| 2010-10-08 | 2010-10-06 | 5.327 | 270,704 | +25,136 | 0.02% | 1,441,998 |
| 2010-10-07 | 2010-10-05 | 5.296 | 245,568 | -1,933 | 0.02% | 1,300,482 |
| 2010-10-06 | 2010-10-04 | 5.358 | 247,501 | +23,203 | 0.02% | 1,326,079 |
| 2010-10-05 | 2010-09-30 | 5.368 | 224,298 | 0.02% | 1,204,080 |
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