History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-12-30 | 2024-12-24 | 0.057 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.057 | 0 | -2,588,000 | ||
| 2023-12-05 | 2023-12-01 | 0.057 | 2,588,000 | -10,000,000 | 0.21% | 147,516 |
| 2023-04-04 | 2023-03-31 | 0.057 | 12,588,000 | -140,000 | 1.04% | 717,516 |
| 2023-04-03 | 2023-03-30 | 0.056 | 12,728,000 | -4,000 | 1.05% | 712,768 |
| 2023-03-16 | 2023-03-14 | 0.066 | 12,732,000 | +132,000 | 1.05% | 840,312 |
| 2023-03-15 | 2023-03-13 | 0.073 | 12,600,000 | +48,000 | 1.04% | 919,800 |
| 2022-12-15 | 2022-12-13 | 0.081 | 12,552,000 | +48,000 | 1.04% | 1,016,712 |
| 2022-12-13 | 2022-12-09 | 0.077 | 12,504,000 | +40,000 | 1.03% | 962,808 |
| 2022-12-12 | 2022-12-08 | 0.074 | 12,464,000 | +56,000 | 1.03% | 922,336 |
| 2022-12-05 | 2022-12-01 | 0.060 | 12,408,000 | -50,000 | 1.02% | 744,480 |
| 2022-12-02 | 2022-11-30 | 0.056 | 12,458,000 | +50,000 | 1.03% | 697,648 |
| 2022-12-01 | 2022-11-29 | 0.051 | 12,408,000 | -90,000 | 1.02% | 632,808 |
| 2022-11-11 | 2022-11-09 | 0.058 | 12,498,000 | -100,000 | 1.03% | 724,884 |
| 2022-11-10 | 2022-11-08 | 0.062 | 12,598,000 | +100,000 | 1.04% | 781,076 |
| 2022-10-19 | 2022-10-17 | 0.054 | 12,498,000 | -2,000 | 1.03% | 674,892 |
| 2022-09-23 | 2022-09-21 | 0.069 | 12,500,000 | +42,000 | 1.03% | 862,500 |
| 2022-09-15 | 2022-09-13 | 0.075 | 12,458,000 | -34,000 | 1.03% | 934,350 |
| 2022-09-13 | 2022-09-08 | 0.080 | 12,492,000 | +80,000 | 1.03% | 999,360 |
| 2022-09-09 | 2022-09-07 | 0.087 | 12,412,000 | +292,000 | 1.02% | 1,079,844 |
| 2022-08-30 | 2022-08-26 | 0.087 | 12,120,000 | -100,000 | 1.00% | 1,054,440 |
| 2022-08-25 | 2022-08-23 | 0.094 | 12,220,000 | +196,000 | 1.01% | 1,148,680 |
| 2022-07-28 | 2022-07-26 | 0.096 | 12,024,000 | +40,000 | 0.99% | 1,154,304 |
| 2022-07-20 | 2022-07-18 | 0.104 | 11,984,000 | +18,000 | 0.99% | 1,246,336 |
| 2022-07-15 | 2022-07-13 | 0.110 | 11,966,000 | +30,000 | 0.99% | 1,316,260 |
| 2022-07-13 | 2022-07-11 | 0.119 | 11,936,000 | -100,000 | 0.98% | 1,420,384 |
| 2022-07-12 | 2022-07-08 | 0.121 | 12,036,000 | +100,000 | 0.99% | 1,456,356 |
| 2022-07-11 | 2022-07-07 | 0.134 | 11,936,000 | -90,000 | 0.98% | 1,599,424 |
| 2022-07-08 | 2022-07-06 | 0.154 | 12,026,000 | +102,000 | 0.99% | 1,852,004 |
| 2022-06-29 | 2022-06-27 | 0.121 | 11,924,000 | +28,000 | 0.98% | 1,442,804 |
| 2022-06-21 | 2022-06-17 | 0.148 | 11,896,000 | -54,000 | 1.18% | 1,760,608 |
| 2022-06-20 | 2022-06-16 | 0.152 | 11,950,000 | +104,000 | 1.18% | 1,816,400 |
| 2022-06-17 | 2022-06-15 | 0.160 | 11,846,000 | -24,000 | 1.17% | 1,895,360 |
| 2022-06-16 | 2022-06-14 | 0.183 | 11,870,000 | +80,000 | 1.18% | 2,172,210 |
| 2022-06-15 | 2022-06-13 | 0.195 | 11,790,000 | -54,000 | 1.17% | 2,299,050 |
| 2022-06-14 | 2022-06-10 | 0.227 | 11,844,000 | +236,000 | 1.17% | 2,688,588 |
| 2022-06-13 | 2022-06-09 | 0.178 | 11,608,000 | -232,000 | 1.15% | 2,066,224 |
| 2022-06-10 | 2022-06-08 | 0.082 | 11,840,000 | -20,000 | 1.17% | 970,880 |
| 2022-05-12 | 2022-05-10 | 0.092 | 11,860,000 | +20,000 | 1.17% | 1,091,120 |
| 2022-04-01 | 2022-03-30 | 0.140 | 11,840,000 | +22,000 | 1.17% | 1,657,600 |
| 2022-03-29 | 2022-03-25 | 0.140 | 11,818,000 | +80,000 | 1.17% | 1,654,520 |
| 2021-10-27 | 2021-10-25 | 0.164 | 11,738,000 | -112,000 | 1.16% | 1,925,032 |
| 2021-09-24 | 2021-09-21 | 0.162 | 11,850,000 | +10,000 | 1.17% | 1,919,700 |
| 2021-09-20 | 2021-09-16 | 0.164 | 11,840,000 | +102,000 | 1.17% | 1,941,760 |
| 2021-06-01 | 2021-05-28 | 0.171 | 11,738,000 | +30,000 | 1.16% | 2,007,198 |
| 2021-05-31 | 2021-05-27 | 0.173 | 11,708,000 | +30,000 | 1.16% | 2,025,484 |
| 2021-03-19 | 2021-03-17 | 0.174 | 11,678,000 | -126,000 | 1.16% | 2,031,972 |
| 2021-02-25 | 2021-02-23 | 0.175 | 11,804,000 | +50,000 | 1.17% | 2,065,700 |
| 2021-02-22 | 2021-02-18 | 0.181 | 11,754,000 | +22,000 | 1.16% | 2,127,474 |
| 2021-02-17 | 2021-02-11 | 0.191 | 11,732,000 | +74,000 | 1.16% | 2,240,812 |
| 2020-11-12 | 2020-11-10 | 0.233 | 11,658,000 | +8,000 | 1.15% | 2,716,314 |
| 2020-11-11 | 2020-11-09 | 0.224 | 11,650,000 | +150,000 | 1.15% | 2,609,600 |
| 2020-11-09 | 2020-11-05 | 0.172 | 11,500,000 | -40,000 | 1.14% | 1,978,000 |
| 2020-11-06 | 2020-11-04 | 0.194 | 11,540,000 | -188,000 | 1.14% | 2,238,760 |
| 2020-11-05 | 2020-11-03 | 0.210 | 11,728,000 | +440,000 | 1.16% | 2,462,880 |
| 2020-11-04 | 2020-11-02 | 0.185 | 11,288,000 | +6,000 | 1.12% | 2,088,280 |
| 2020-09-28 | 2020-09-24 | 0.171 | 11,282,000 | -10,000 | 1.12% | 1,929,222 |
| 2020-09-14 | 2020-09-10 | 0.172 | 11,292,000 | -176,000 | 1.12% | 1,942,224 |
| 2020-08-05 | 2020-08-03 | 0.218 | 11,468,000 | -10,000 | 1.14% | 2,500,024 |
| 2020-06-30 | 2020-06-26 | 0.245 | 11,478,000 | -20,000 | 1.14% | 2,812,110 |
| 2020-06-26 | 2020-06-23 | 0.265 | 11,498,000 | +32,000 | 1.14% | 3,046,970 |
| 2020-06-18 | 2020-06-16 | 0.270 | 11,466,000 | +20,000 | 1.14% | 3,095,820 |
| 2020-06-11 | 2020-06-09 | 0.330 | 11,446,000 | -110,000 | 1.13% | 3,777,180 |
| 2020-06-10 | 2020-06-08 | 0.335 | 11,556,000 | +50,000 | 1.14% | 3,871,260 |
| 2020-06-09 | 2020-06-05 | 0.260 | 11,506,000 | +62,000 | 1.14% | 2,991,560 |
| 2020-06-03 | 2020-06-01 | 0.325 | 11,444,000 | +50,000 | 1.13% | 3,719,300 |
| 2020-06-01 | 2020-05-28 | 0.320 | 11,394,000 | +96,000 | 1.13% | 3,646,080 |
| 2020-05-29 | 2020-05-27 | 0.340 | 11,298,000 | +80,000 | 1.12% | 3,841,320 |
| 2020-05-28 | 2020-05-26 | 0.330 | 11,218,000 | -20,000 | 1.11% | 3,701,940 |
| 2020-05-27 | 2020-05-25 | 0.350 | 11,238,000 | +12,000 | 1.11% | 3,933,300 |
| 2020-05-26 | 2020-05-22 | 0.390 | 11,226,000 | -48,000 | 1.11% | 4,378,140 |
| 2020-05-25 | 2020-05-21 | 0.425 | 11,274,000 | -30,000 | 1.12% | 4,791,450 |
| 2020-05-22 | 2020-05-20 | 0.430 | 11,304,000 | +2,000 | 1.12% | 4,860,720 |
| 2020-05-20 | 2020-05-18 | 0.425 | 11,302,000 | +70,000 | 1.12% | 4,803,350 |
| 2020-05-19 | 2020-05-15 | 0.460 | 11,232,000 | -2,000 | 1.11% | 5,166,720 |
| 2020-05-18 | 2020-05-14 | 0.415 | 11,234,000 | +76,000 | 1.11% | 4,662,110 |
| 2020-05-15 | 2020-05-13 | 0.530 | 11,158,000 | -66,000 | 1.10% | 5,913,740 |
| 2020-05-14 | 2020-05-12 | 0.750 | 11,224,000 | +18,000 | 1.11% | 8,418,000 |
| 2020-05-13 | 2020-05-11 | 0.600 | 11,206,000 | +20,000 | 1.11% | 6,723,600 |
| 2020-03-06 | 2020-03-04 | 0.235 | 11,186,000 | +24,000 | 1.11% | 2,628,710 |
| 2020-03-03 | 2020-02-28 | 0.300 | 11,162,000 | +90,000 | 1.10% | 3,348,600 |
| 2020-03-02 | 2020-02-27 | 0.300 | 11,072,000 | +140,000 | 1.10% | 3,321,600 |
| 2019-11-06 | 2019-11-04 | 0.330 | 10,932,000 | +10,000,000 | 1.08% | 3,607,560 |
| 2019-08-16 | 2019-08-14 | 0.350 | 932,000 | -25,350,000 | 0.09% | 326,200 |
| 2019-07-29 | 2019-07-25 | 0.380 | 26,282,000 | -98,000 | 2.60% | 9,987,160 |
| 2019-07-26 | 2019-07-24 | 0.380 | 26,380,000 | -2,000 | 2.61% | 10,024,400 |
| 2019-03-18 | 2019-03-14 | 0.425 | 26,382,000 | -72,000 | 2.61% | 11,212,350 |
| 2019-02-26 | 2019-02-22 | 0.475 | 26,454,000 | -2,000 | 2.62% | 12,565,650 |
| 2018-09-05 | 2018-09-03 | 0.510 | 26,456,000 | +30,000 | 2.62% | 13,492,560 |
| 2018-08-29 | 2018-08-27 | 0.530 | 26,426,000 | -64,000 | 2.62% | 14,005,780 |
| 2018-08-28 | 2018-08-24 | 0.500 | 26,490,000 | -26,000 | 2.62% | 13,245,000 |
| 2018-08-27 | 2018-08-23 | 0.500 | 26,516,000 | -10,000 | 2.62% | 13,258,000 |
| 2018-08-24 | 2018-08-22 | 0.500 | 26,526,000 | -50,000 | 2.63% | 13,263,000 |
| 2018-08-23 | 2018-08-21 | 0.500 | 26,576,000 | -72,000 | 2.63% | 13,288,000 |
| 2018-07-20 | 2018-07-18 | 0.490 | 26,648,000 | -64,000 | 2.64% | 13,057,520 |
| 2018-07-19 | 2018-07-17 | 0.490 | 26,712,000 | -32,000 | 2.64% | 13,088,880 |
| 2018-07-18 | 2018-07-16 | 0.495 | 26,744,000 | -20,000 | 2.65% | 13,238,280 |
| 2018-07-17 | 2018-07-13 | 0.495 | 26,764,000 | -30,000 | 2.65% | 13,248,180 |
| 2018-07-16 | 2018-07-12 | 0.495 | 26,794,000 | -54,000 | 2.65% | 13,263,030 |
| 2018-07-12 | 2018-07-10 | 0.490 | 26,848,000 | -100,000 | 2.66% | 13,155,520 |
| 2018-07-11 | 2018-07-09 | 0.495 | 26,948,000 | -140,000 | 2.67% | 13,339,260 |
| 2018-07-10 | 2018-07-06 | 0.495 | 27,088,000 | -72,000 | 2.68% | 13,408,560 |
| 2018-07-06 | 2018-07-04 | 0.500 | 27,160,000 | -78,000 | 2.69% | 13,580,000 |
| 2018-07-05 | 2018-07-03 | 0.510 | 27,238,000 | -248,000 | 2.70% | 13,891,380 |
| 2018-07-04 | 2018-06-29 | 0.500 | 27,486,000 | -268,000 | 2.72% | 13,743,000 |
| 2018-07-03 | 2018-06-28 | 0.500 | 27,754,000 | -100,000 | 2.75% | 13,877,000 |
| 2018-06-27 | 2018-06-25 | 0.495 | 27,854,000 | -6,000 | 2.76% | 13,787,730 |
| 2018-06-26 | 2018-06-22 | 0.500 | 27,860,000 | -206,000 | 2.76% | 13,930,000 |
| 2018-06-07 | 2018-06-05 | 0.580 | 28,066,000 | -30,000 | 2.78% | 16,278,280 |
| 2018-03-27 | 2018-03-23 | 0.600 | 28,096,000 | -10,000 | 2.78% | 16,857,600 |
| 2018-03-26 | 2018-03-22 | 0.550 | 28,106,000 | -2,000 | 2.78% | 15,458,300 |
| 2018-01-11 | 2018-01-09 | 0.650 | 28,108,000 | -70,000 | 2.78% | 18,270,200 |
| 2018-01-03 | 2017-12-29 | 0.620 | 28,178,000 | -20,000 | 2.79% | 17,470,360 |
| 2018-01-02 | 2017-12-28 | 0.620 | 28,198,000 | -10,000 | 2.79% | 17,482,760 |
| 2017-12-05 | 2017-12-01 | 0.580 | 28,208,000 | -22,000 | 2.79% | 16,360,640 |
| 2017-12-04 | 2017-11-30 | 0.530 | 28,230,000 | -66,000 | 2.79% | 14,961,900 |
| 2017-11-24 | 2017-11-22 | 0.500 | 28,296,000 | +50,000 | 2.80% | 14,148,000 |
| 2017-11-13 | 2017-11-09 | 0.550 | 28,246,000 | +2,000 | 2.80% | 15,535,300 |
| 2017-09-26 | 2017-09-22 | 0.500 | 28,244,000 | -38,000 | 2.80% | 14,122,000 |
| 2017-09-21 | 2017-09-19 | 0.480 | 28,282,000 | -106,000 | 2.80% | 13,575,360 |
| 2017-07-03 | 2017-06-29 | 0.480 | 28,388,000 | -2,000 | 2.81% | 13,626,240 |
| 2017-06-26 | 2017-06-22 | 0.485 | 28,390,000 | -20,000 | 2.81% | 13,769,150 |
| 2017-06-05 | 2017-06-01 | 0.510 | 28,410,000 | -574,000 | 2.81% | 14,489,100 |
| 2017-04-05 | 2017-03-31 | 0.510 | 28,984,000 | +52,000 | 2.87% | 14,781,840 |
| 2016-12-23 | 2016-12-21 | 0.490 | 28,932,000 | -16,000 | 2.86% | 14,176,680 |
| 2016-09-13 | 2016-09-09 | 0.530 | 28,948,000 | +20,000 | 2.87% | 15,342,440 |
| 2016-08-25 | 2016-08-23 | 0.530 | 28,928,000 | +8,000 | 2.86% | 15,331,840 |
| 2016-08-19 | 2016-08-17 | 0.530 | 28,920,000 | +50,000 | 2.86% | 15,327,600 |
| 2016-08-10 | 2016-08-08 | 0.580 | 28,870,000 | +50,000 | 2.86% | 16,744,600 |
| 2016-07-29 | 2016-07-27 | 0.530 | 28,820,000 | +40,000 | 2.85% | 15,274,600 |
| 2016-06-29 | 2016-06-27 | 0.540 | 28,780,000 | +1,076,000 | 2.85% | 15,541,200 |
| 2016-06-22 | 2016-06-20 | 0.510 | 27,704,000 | +50,000 | 2.74% | 14,129,040 |
| 2016-06-10 | 2016-06-07 | 0.550 | 27,654,000 | -100,000 | 2.74% | 15,209,700 |
| 2016-06-08 | 2016-06-06 | 0.570 | 27,754,000 | -20,000 | 2.75% | 15,819,780 |
| 2016-05-24 | 2016-05-20 | 0.650 | 27,774,000 | -30,000 | 2.75% | 18,053,100 |
| 2016-05-19 | 2016-05-17 | 0.680 | 27,804,000 | -20,000 | 2.75% | 18,906,720 |
| 2016-04-22 | 2016-04-20 | 0.600 | 27,824,000 | -10,000 | 2.75% | 16,694,400 |
| 2016-04-18 | 2016-04-14 | 0.550 | 27,834,000 | -100,000 | 2.76% | 15,308,700 |
| 2016-04-13 | 2016-04-11 | 0.530 | 27,934,000 | +100,000 | 2.77% | 14,805,020 |
| 2016-04-12 | 2016-04-08 | 0.570 | 27,834,000 | -6,000 | 2.76% | 15,865,380 |
| 2016-04-08 | 2016-04-06 | 0.590 | 27,840,000 | -30,000 | 2.76% | 16,425,600 |
| 2016-04-07 | 2016-04-05 | 0.580 | 27,870,000 | -104,000 | 2.76% | 16,164,600 |
| 2016-04-05 | 2016-03-31 | 0.465 | 27,974,000 | -6,000 | 2.77% | 13,007,910 |
| 2015-12-16 | 2015-12-14 | 0.450 | 27,980,000 | -120,000 | 2.77% | 12,591,000 |
| 2015-11-26 | 2015-11-24 | 0.520 | 28,100,000 | +96,000 | 2.78% | 14,612,000 |
| 2015-11-23 | 2015-11-19 | 0.550 | 28,004,000 | -96,000 | 2.77% | 15,402,200 |
| 2015-11-19 | 2015-11-17 | 0.520 | 28,100,000 | -18,000 | 2.78% | 14,612,000 |
| 2015-10-23 | 2015-10-20 | 0.540 | 28,118,000 | +136,000 | 2.78% | 15,183,720 |
| 2015-07-23 | 2015-07-21 | 0.570 | 27,982,000 | -40,000 | 2.77% | 15,949,740 |
| 2015-07-10 | 2015-07-08 | 0.430 | 28,022,000 | +20,000 | 2.77% | 12,049,460 |
| 2015-07-09 | 2015-07-07 | 0.475 | 28,002,000 | -150,000 | 2.77% | 13,300,950 |
| 2015-07-08 | 2015-07-06 | 0.510 | 28,152,000 | +50,000 | 2.79% | 14,357,520 |
| 2015-07-07 | 2015-07-03 | 0.560 | 28,102,000 | -10,000 | 2.78% | 15,737,120 |
| 2015-07-06 | 2015-07-02 | 0.610 | 28,112,000 | -70,000 | 2.78% | 17,148,320 |
| 2015-07-02 | 2015-06-29 | 0.570 | 28,182,000 | -1,410,000 | 2.79% | 16,063,740 |
| 2015-06-23 | 2015-06-19 | 0.650 | 29,592,000 | +20,000 | 2.93% | 19,234,800 |
| 2015-06-18 | 2015-06-16 | 0.620 | 29,572,000 | -200,000 | 2.93% | 18,334,640 |
| 2015-06-16 | 2015-06-12 | 0.620 | 29,772,000 | +100,000 | 2.95% | 18,458,640 |
| 2015-06-11 | 2015-06-09 | 0.620 | 29,672,000 | +180,000 | 2.94% | 18,396,640 |
| 2015-06-09 | 2015-06-05 | 0.640 | 29,492,000 | -100,000 | 2.92% | 18,874,880 |
| 2015-06-05 | 2015-06-03 | 0.650 | 29,592,000 | +340,000 | 2.93% | 19,234,800 |
| 2015-06-01 | 2015-05-28 | 0.710 | 29,252,000 | -246,000 | 2.90% | 20,768,920 |
| 2015-05-29 | 2015-05-27 | 0.740 | 29,498,000 | +34,000 | 2.92% | 21,828,520 |
| 2015-05-28 | 2015-05-26 | 0.790 | 29,464,000 | +72,000 | 2.92% | 23,276,560 |
| 2015-05-26 | 2015-05-21 | 0.690 | 29,392,000 | +140,000 | 2.91% | 20,280,480 |
| 2015-05-21 | 2015-05-19 | 0.580 | 29,252,000 | -54,000 | 2.90% | 16,966,160 |
| 2015-05-14 | 2015-05-12 | 0.560 | 29,306,000 | +20,000 | 2.90% | 16,411,360 |
| 2015-05-12 | 2015-05-08 | 0.590 | 29,286,000 | -132,000 | 2.90% | 17,278,740 |
| 2015-05-04 | 2015-04-29 | 0.600 | 29,418,000 | -100,000 | 2.91% | 17,650,800 |
| 2015-04-28 | 2015-04-24 | 0.620 | 29,518,000 | -20,000 | 2.92% | 18,301,160 |
| 2015-04-24 | 2015-04-22 | 0.670 | 29,538,000 | +208,000 | 2.92% | 19,790,460 |
| 2015-04-23 | 2015-04-21 | 0.710 | 29,330,000 | -100,000 | 2.90% | 20,824,300 |
| 2015-04-21 | 2015-04-17 | 0.560 | 29,430,000 | +100,000 | 2.91% | 16,480,800 |
| 2015-04-10 | 2015-04-08 | 0.485 | 29,330,000 | +156,000 | 2.90% | 14,225,050 |
| 2015-03-30 | 2015-03-26 | 0.480 | 29,174,000 | -562,000 | 2.89% | 14,003,520 |
| 2015-03-27 | 2015-03-25 | 0.485 | 29,736,000 | -236,000 | 2.94% | 14,421,960 |
| 2015-03-24 | 2015-03-20 | 0.490 | 29,972,000 | +2,000 | 2.97% | 14,686,280 |
| 2015-03-18 | 2015-03-16 | 0.470 | 29,970,000 | -2,000 | 2.97% | 14,085,900 |
| 2015-02-06 | 2015-02-04 | 0.520 | 29,972,000 | -10,000 | 2.97% | 15,585,440 |
| 2014-12-04 | 2014-12-02 | 0.520 | 29,982,000 | -40,000 | 2.97% | 15,590,640 |
| 2014-11-26 | 2014-11-24 | 0.570 | 30,022,000 | -60,000 | 2.97% | 17,112,540 |
| 2014-10-22 | 2014-10-20 | 0.520 | 30,082,000 | -50,000 | 2.98% | 15,642,640 |
| 2014-10-14 | 2014-10-10 | 0.550 | 30,132,000 | -20,000 | 2.98% | 16,572,600 |
| 2014-10-13 | 2014-10-09 | 0.540 | 30,152,000 | -100,000 | 2.98% | 16,282,080 |
| 2014-10-09 | 2014-10-07 | 0.540 | 30,252,000 | +100,000 | 2.99% | 16,336,080 |
| 2014-10-07 | 2014-10-03 | 0.550 | 30,152,000 | +100,000 | 2.98% | 16,583,600 |
| 2014-10-03 | 2014-09-29 | 0.550 | 30,052,000 | +4,000 | 2.97% | 16,528,600 |
| 2014-09-30 | 2014-09-26 | 0.580 | 30,048,000 | +50,000 | 2.97% | 17,427,840 |
| 2014-09-23 | 2014-09-19 | 0.610 | 29,998,000 | -40,000 | 2.97% | 18,298,780 |
| 2014-09-22 | 2014-09-18 | 0.600 | 30,038,000 | +36,000 | 2.97% | 18,022,800 |
| 2014-09-18 | 2014-09-16 | 0.540 | 30,002,000 | -110,000 | 2.97% | 16,201,080 |
| 2014-09-16 | 2014-09-12 | 0.600 | 30,112,000 | -240,000 | 2.98% | 18,067,200 |
| 2014-09-11 | 2014-09-08 | 0.660 | 30,352,000 | -140,000 | 3.00% | 20,032,320 |
| 2014-09-10 | 2014-09-05 | 0.700 | 30,492,000 | +46,000 | 3.02% | 21,344,400 |
| 2014-09-08 | 2014-09-04 | 0.600 | 30,446,000 | -84,000 | 3.01% | 18,267,600 |
| 2014-09-05 | 2014-09-03 | 0.560 | 30,530,000 | -90,000 | 3.02% | 17,096,800 |
| 2014-09-03 | 2014-09-01 | 0.530 | 30,620,000 | +40,000 | 3.03% | 16,228,600 |
| 2014-09-02 | 2014-08-29 | 0.540 | 30,580,000 | +290,000 | 3.03% | 16,513,200 |
| 2014-09-01 | 2014-08-28 | 0.500 | 30,290,000 | +30,000 | 3.00% | 15,145,000 |
| 2014-08-28 | 2014-08-26 | 0.465 | 30,260,000 | -374,000 | 3.00% | 14,070,900 |
| 2014-08-18 | 2014-08-14 | 0.480 | 30,634,000 | -144,000 | 3.03% | 14,704,320 |
| 2014-08-01 | 2014-07-30 | 0.520 | 30,778,000 | +144,000 | 3.05% | 16,004,560 |
| 2014-07-30 | 2014-07-28 | 0.520 | 30,634,000 | +14,000 | 3.03% | 15,929,680 |
| 2014-07-25 | 2014-07-23 | 0.485 | 30,620,000 | -2,000 | 3.03% | 14,850,700 |
| 2014-07-14 | 2014-07-10 | 0.470 | 30,622,000 | +20,000 | 3.03% | 14,392,340 |
| 2014-07-07 | 2014-07-03 | 0.500 | 30,602,000 | +30,000 | 3.03% | 15,301,000 |
| 2014-07-03 | 2014-06-30 | 0.470 | 30,572,000 | -44,000 | 3.03% | 14,368,840 |
| 2014-06-27 | 2014-06-25 | 0.480 | 30,616,000 | +30,000 | 3.03% | 14,695,680 |
| 2014-06-25 | 2014-06-23 | 0.495 | 30,586,000 | +100,000 | 3.03% | 15,140,070 |
| 2014-06-16 | 2014-06-12 | 0.480 | 30,486,000 | +20,000 | 3.02% | 14,633,280 |
| 2014-05-30 | 2014-05-28 | 0.500 | 30,466,000 | -54,000 | 3.02% | 15,233,000 |
| 2014-05-29 | 2014-05-27 | 0.510 | 30,520,000 | +2,000 | 3.02% | 15,565,200 |
| 2014-05-26 | 2014-05-22 | 0.500 | 30,518,000 | +40,000 | 3.02% | 15,259,000 |
| 2014-05-23 | 2014-05-21 | 0.500 | 30,478,000 | -124,000 | 3.02% | 15,239,000 |
| 2014-05-22 | 2014-05-20 | 0.495 | 30,602,000 | +20,000 | 3.03% | 15,147,990 |
| 2014-05-21 | 2014-05-19 | 0.485 | 30,582,000 | -10,000 | 3.03% | 14,832,270 |
| 2014-05-15 | 2014-05-13 | 0.480 | 30,592,000 | -40,000 | 3.03% | 14,684,160 |
| 2014-05-14 | 2014-05-12 | 0.450 | 30,632,000 | -10,000 | 3.03% | 13,784,400 |
| 2014-05-12 | 2014-05-08 | 0.455 | 30,642,000 | -176,000 | 3.03% | 13,942,110 |
| 2014-05-09 | 2014-05-07 | 0.460 | 30,818,000 | +32,000 | 3.05% | 14,176,280 |
| 2014-05-07 | 2014-05-02 | 0.460 | 30,786,000 | +4,000 | 3.05% | 14,161,560 |
| 2014-05-05 | 2014-04-30 | 0.450 | 30,782,000 | -8,000 | 3.05% | 13,851,900 |
| 2014-05-02 | 2014-04-29 | 0.485 | 30,790,000 | -70,000 | 3.05% | 14,933,150 |
| 2014-04-29 | 2014-04-25 | 0.500 | 30,860,000 | +20,000 | 3.05% | 15,430,000 |
| 2014-04-24 | 2014-04-22 | 0.500 | 30,840,000 | +144,000 | 3.05% | 15,420,000 |
| 2014-04-23 | 2014-04-17 | 0.500 | 30,696,000 | +134,000 | 3.04% | 15,348,000 |
| 2014-04-17 | 2014-04-15 | 0.630 | 30,562,000 | -2,000 | 3.03% | 19,254,060 |
| 2014-04-15 | 2014-04-11 | 0.660 | 30,564,000 | +50,000 | 3.03% | 20,172,240 |
| 2014-03-24 | 2014-03-20 | 0.740 | 30,514,000 | -14,000 | 3.02% | 22,580,360 |
| 2014-03-14 | 2014-03-12 | 0.780 | 30,528,000 | +4,000 | 3.02% | 23,811,840 |
| 2014-03-13 | 2014-03-11 | 0.740 | 30,524,000 | +8,000 | 3.02% | 22,587,760 |
| 2014-02-27 | 2014-02-25 | 0.750 | 30,516,000 | +6,000 | 3.02% | 22,887,000 |
| 2014-01-23 | 2014-01-21 | 0.820 | 30,510,000 | +2,000 | 3.02% | 25,018,200 |
| 2014-01-20 | 2014-01-16 | 0.790 | 30,508,000 | -10,000 | 3.02% | 24,101,320 |
| 2014-01-14 | 2014-01-10 | 0.810 | 30,518,000 | +2,000 | 3.02% | 24,719,580 |
| 2014-01-07 | 2014-01-03 | 0.800 | 30,516,000 | +706,000 | 3.02% | 24,412,800 |
| 2013-12-11 | 2013-12-09 | 0.830 | 29,810,000 | +690,000 | 2.95% | 24,742,300 |
| 2013-12-05 | 2013-12-03 | 0.830 | 29,120,000 | -192,000 | 2.88% | 24,169,600 |
| 2013-12-03 | 2013-11-29 | 0.850 | 29,312,000 | +4,000 | 2.90% | 24,915,200 |
| 2013-11-27 | 2013-11-25 | 0.870 | 29,308,000 | +58,000 | 2.90% | 25,497,960 |
| 2013-11-25 | 2013-11-21 | 0.800 | 29,250,000 | +16,000 | 2.90% | 23,400,000 |
| 2013-10-21 | 2013-10-17 | 0.970 | 29,234,000 | +200,000 | 2.89% | 28,356,980 |
| 2013-10-17 | 2013-10-15 | 0.930 | 29,034,000 | -210,000 | 2.87% | 27,001,620 |
| 2013-09-24 | 2013-09-19 | 1.100 | 29,244,000 | -18,000 | 2.89% | 32,168,400 |
| 2013-09-23 | 2013-09-18 | 1.050 | 29,262,000 | -100,000 | 2.90% | 30,725,100 |
| 2013-09-18 | 2013-09-16 | 0.970 | 29,362,000 | +12,000 | 2.91% | 28,481,140 |
| 2013-09-11 | 2013-09-09 | 0.950 | 29,350,000 | +50,000 | 2.91% | 27,882,500 |
| 2013-09-02 | 2013-08-29 | 1.120 | 29,300,000 | -8,000 | 2.90% | 32,816,000 |
| 2013-08-30 | 2013-08-28 | 1.240 | 29,308,000 | -64,000 | 2.90% | 36,341,920 |
| 2013-08-07 | 2013-08-05 | 1.190 | 29,372,000 | +50,000 | 2.91% | 34,952,680 |
| 2013-08-06 | 2013-08-02 | 1.190 | 29,322,000 | +14,000 | 2.90% | 34,893,180 |
| 2013-08-01 | 2013-07-30 | 1.180 | 29,308,000 | +146,000 | 2.90% | 34,583,440 |
| 2013-07-12 | 2013-07-10 | 1.180 | 29,162,000 | +50,000 | 2.89% | 34,411,160 |
| 2013-07-11 | 2013-07-09 | 1.160 | 29,112,000 | +50,000 | 2.88% | 33,769,920 |
| 2013-07-05 | 2013-07-03 | 1.130 | 29,062,000 | -20,000 | 2.88% | 32,840,060 |
| 2013-07-03 | 2013-06-28 | 1.190 | 29,082,000 | +2,000 | 2.88% | 34,607,580 |
| 2013-06-07 | 2013-06-05 | 1.275 | 29,080,000 | +1,018,963 | 2.88% | 37,067,236 |
| 2013-05-23 | 2013-05-21 | 1.264 | 28,061,037 | +25,089 | 2.88% | 35,477,600 |
| 2013-05-13 | 2013-05-09 | 1.306 | 28,035,948 | +50,178 | 2.88% | 36,608,040 |
| 2013-05-10 | 2013-05-08 | 1.347 | 27,985,770 | +146,674 | 2.87% | 37,702,600 |
| 2013-05-09 | 2013-05-07 | 1.368 | 27,839,096 | +81,057 | 2.86% | 38,082,000 |
| 2013-05-07 | 2013-05-03 | 1.378 | 27,758,039 | +96,496 | 2.85% | 38,258,780 |
| 2013-04-30 | 2013-04-26 | 1.337 | 27,661,543 | +152,463 | 2.84% | 36,979,140 |
| 2013-04-29 | 2013-04-25 | 1.347 | 27,509,080 | +3,860 | 2.82% | 37,060,400 |
| 2013-04-26 | 2013-04-24 | 1.358 | 27,505,220 | +9,650 | 2.82% | 37,340,240 |
| 2013-04-23 | 2013-04-19 | 1.378 | 27,495,570 | +38,598 | 2.82% | 37,897,020 |
| 2013-04-22 | 2013-04-18 | 1.368 | 27,456,972 | +9,650 | 2.82% | 37,559,280 |
| 2013-04-11 | 2013-04-09 | 1.409 | 27,447,322 | -192,992 | 2.82% | 38,683,840 |
| 2013-04-10 | 2013-04-08 | 1.378 | 27,640,314 | -44,388 | 2.84% | 38,096,520 |
| 2013-04-09 | 2013-04-05 | 1.368 | 27,684,702 | -154,394 | 2.84% | 37,870,799 |
| 2013-04-05 | 2013-04-02 | 1.420 | 27,839,096 | -19,299 | 2.86% | 39,524,500 |
| 2013-04-03 | 2013-03-28 | 1.409 | 27,858,395 | +28,949 | 2.86% | 39,263,200 |
| 2013-04-02 | 2013-03-27 | 1.430 | 27,829,446 | +154,393 | 2.85% | 39,799,199 |
| 2013-03-28 | 2013-03-26 | 1.420 | 27,675,053 | +57,898 | 2.84% | 39,291,600 |
| 2013-03-27 | 2013-03-25 | 1.409 | 27,617,155 | +96,496 | 2.83% | 38,923,200 |
| 2013-03-26 | 2013-03-22 | 1.409 | 27,520,659 | +48,248 | 2.82% | 38,787,200 |
| 2013-03-21 | 2013-03-19 | 1.368 | 27,472,411 | +5,790 | 2.82% | 37,580,400 |
| 2013-03-20 | 2013-03-18 | 1.368 | 27,466,621 | -96,496 | 2.82% | 37,572,479 |
| 2013-03-19 | 2013-03-15 | 1.378 | 27,563,117 | +48,248 | 2.83% | 37,990,119 |
| 2013-03-18 | 2013-03-14 | 1.368 | 27,514,869 | +160,183 | 2.82% | 37,638,479 |
| 2013-03-15 | 2013-03-13 | 1.368 | 27,354,686 | +19,299 | 2.81% | 37,419,360 |
| 2013-03-14 | 2013-03-12 | 1.368 | 27,335,387 | +94,566 | 2.80% | 37,392,960 |
| 2013-03-12 | 2013-03-08 | 1.326 | 27,240,821 | +287,558 | 2.79% | 36,134,400 |
| 2013-03-11 | 2013-03-07 | 1.378 | 26,953,263 | +165,973 | 2.77% | 37,149,560 |
| 2013-03-08 | 2013-03-06 | 1.347 | 26,787,290 | +192,992 | 2.75% | 36,088,001 |
| 2013-03-07 | 2013-03-05 | 1.358 | 26,594,298 | +256,680 | 2.73% | 36,103,601 |
| 2013-03-06 | 2013-03-04 | 1.326 | 26,337,618 | -46,318 | 2.70% | 34,936,320 |
| 2013-03-05 | 2013-03-01 | 1.316 | 26,383,936 | -48,248 | 2.71% | 34,724,340 |
| 2013-02-25 | 2013-02-21 | 1.399 | 26,432,184 | -133,165 | 2.71% | 36,979,200 |
| 2013-02-21 | 2013-02-19 | 1.409 | 26,565,349 | -964,960 | 2.73% | 37,440,800 |
| 2013-02-18 | 2013-02-14 | 1.368 | 27,530,309 | -21,229 | 2.82% | 37,659,600 |
| 2013-02-15 | 2013-02-08 | 1.306 | 27,551,538 | +486,340 | 2.83% | 35,975,520 |
| 2013-02-06 | 2013-02-04 | 1.368 | 27,065,198 | -301,068 | 2.78% | 37,023,360 |
| 2013-02-01 | 2013-01-30 | 1.378 | 27,366,266 | -48,248 | 2.81% | 37,718,801 |
| 2013-01-21 | 2013-01-17 | 1.492 | 27,414,514 | -1,051,806 | 2.81% | 40,910,401 |
| 2013-01-18 | 2013-01-16 | 1.440 | 28,466,320 | +86,846 | 2.92% | 41,005,000 |
| 2013-01-15 | 2013-01-11 | 1.378 | 28,379,474 | +3,860 | 2.91% | 39,115,301 |
| 2013-01-09 | 2013-01-07 | 1.181 | 28,375,614 | -5,790 | 2.91% | 33,522,840 |
| 2013-01-04 | 2013-01-02 | 1.140 | 28,381,404 | -231,590 | 2.91% | 32,353,201 |
| 2013-01-03 | 2012-12-31 | 1.088 | 28,612,994 | -57,898 | 2.94% | 31,134,600 |
| 2012-12-12 | 2012-12-10 | 1.140 | 28,670,892 | +55,968 | 2.94% | 32,683,201 |
| 2012-12-11 | 2012-12-07 | 1.098 | 28,614,924 | +19,299 | 2.94% | 31,433,240 |
| 2012-12-10 | 2012-12-06 | 0.933 | 28,595,625 | -482,480 | 2.93% | 26,670,600 |
| 2012-12-07 | 2012-12-05 | 1.057 | 29,078,105 | +9,650 | 2.98% | 30,736,680 |
| 2012-12-06 | 2012-12-04 | 1.047 | 29,068,455 | +46,318 | 2.98% | 30,425,240 |
| 2012-12-04 | 2012-11-30 | 1.078 | 29,022,137 | +104,216 | 2.98% | 31,279,040 |
| 2012-12-03 | 2012-11-29 | 1.119 | 28,917,921 | +48,248 | 2.97% | 32,365,440 |
| 2012-11-30 | 2012-11-28 | 1.109 | 28,869,673 | -5,790 | 2.96% | 32,012,260 |
| 2012-11-27 | 2012-11-23 | 1.109 | 28,875,463 | -3,860 | 2.96% | 32,018,680 |
| 2012-11-20 | 2012-11-16 | 1.130 | 28,879,323 | +1,930 | 2.96% | 32,621,520 |
| 2012-11-19 | 2012-11-15 | 1.078 | 28,877,393 | +34,739 | 2.96% | 31,123,040 |
| 2012-11-12 | 2012-11-08 | 1.140 | 28,842,654 | +814,426 | 2.96% | 32,879,000 |
| 2012-11-05 | 2012-11-01 | 1.140 | 28,028,228 | +11,579 | 2.88% | 31,950,600 |
| 2012-11-02 | 2012-10-31 | 1.109 | 28,016,649 | -1,930 | 2.87% | 31,066,380 |
| 2012-11-01 | 2012-10-30 | 1.130 | 28,018,579 | +312,647 | 2.87% | 31,649,240 |
| 2012-10-31 | 2012-10-29 | 1.109 | 27,705,932 | +38,599 | 2.84% | 30,721,841 |
| 2012-10-30 | 2012-10-26 | 1.140 | 27,667,333 | +38,598 | 2.84% | 31,539,200 |
| 2012-10-29 | 2012-10-25 | 1.140 | 27,628,735 | -231,590 | 2.83% | 31,495,200 |
| 2012-10-26 | 2012-10-24 | 1.130 | 27,860,325 | +28,949 | 2.86% | 31,470,480 |
| 2012-10-25 | 2012-10-22 | 1.109 | 27,831,376 | +192,992 | 2.86% | 30,860,940 |
| 2012-10-24 | 2012-10-19 | 1.150 | 27,638,384 | +38,598 | 2.84% | 31,792,620 |
| 2012-10-18 | 2012-10-16 | 1.109 | 27,599,786 | +347,386 | 2.83% | 30,604,140 |
| 2012-10-17 | 2012-10-15 | 1.067 | 27,252,400 | +92,636 | 2.80% | 29,089,260 |
| 2012-10-16 | 2012-10-12 | 1.119 | 27,159,764 | +38,598 | 2.79% | 30,397,680 |
| 2012-10-12 | 2012-10-10 | 1.098 | 27,121,166 | +13,510 | 2.78% | 29,792,360 |
| 2012-10-11 | 2012-10-09 | 1.088 | 27,107,656 | -57,898 | 2.78% | 29,496,600 |
| 2012-10-10 | 2012-10-08 | 1.109 | 27,165,554 | +9,650 | 2.79% | 30,122,640 |
| 2012-10-03 | 2012-09-27 | 1.223 | 27,155,904 | -27,019 | 2.79% | 33,207,560 |
| 2012-09-26 | 2012-09-24 | 1.150 | 27,182,923 | -192,992 | 2.79% | 31,268,700 |
| 2012-09-25 | 2012-09-21 | 1.223 | 27,375,915 | +5,790 | 2.81% | 33,476,600 |
| 2012-09-24 | 2012-09-20 | 1.130 | 27,370,125 | -125,445 | 2.81% | 30,916,760 |
| 2012-09-21 | 2012-09-19 | 1.078 | 27,495,570 | -38,599 | 2.82% | 29,633,760 |
| 2012-09-20 | 2012-09-18 | 1.026 | 27,534,169 | -30,878 | 2.82% | 28,248,660 |
| 2012-09-19 | 2012-09-17 | 0.964 | 27,565,047 | +73,337 | 2.83% | 26,566,380 |
| 2012-09-18 | 2012-09-14 | 0.953 | 27,491,710 | +48,248 | 2.82% | 26,210,800 |
| 2012-09-17 | 2012-09-13 | 0.912 | 27,443,462 | +192,992 | 2.82% | 25,027,200 |
| 2012-09-14 | 2012-09-12 | 0.912 | 27,250,470 | +192,992 | 2.80% | 24,851,200 |
| 2012-09-13 | 2012-09-11 | 0.912 | 27,057,478 | +192,992 | 2.78% | 24,675,200 |
| 2012-09-12 | 2012-09-10 | 0.912 | 26,864,486 | +1,321,995 | 2.76% | 24,499,200 |
| 2012-09-11 | 2012-09-07 | 0.912 | 25,542,491 | +376,334 | 2.62% | 23,293,600 |
| 2012-09-10 | 2012-09-06 | 0.922 | 25,166,157 | +202,642 | 2.58% | 23,211,200 |
| 2012-09-07 | 2012-09-05 | 0.922 | 24,963,515 | +169,833 | 2.56% | 23,024,300 |
| 2012-09-06 | 2012-09-04 | 0.943 | 24,793,682 | +633,014 | 2.54% | 23,381,540 |
| 2012-09-05 | 2012-09-03 | 0.922 | 24,160,668 | +96,496 | 2.48% | 22,283,820 |
| 2012-09-04 | 2012-08-31 | 0.922 | 24,064,172 | +241,240 | 2.47% | 22,194,820 |
| 2012-08-29 | 2012-08-27 | 0.933 | 23,822,932 | -183,343 | 2.44% | 22,219,200 |
| 2012-08-24 | 2012-08-22 | 0.922 | 24,006,275 | +3,860 | 2.46% | 22,141,420 |
| 2012-08-23 | 2012-08-21 | 0.912 | 24,002,415 | -57,898 | 2.46% | 21,889,120 |
| 2012-08-21 | 2012-08-17 | 0.902 | 24,060,313 | +492,130 | 2.47% | 21,692,580 |
| 2012-08-20 | 2012-08-16 | 0.922 | 23,568,183 | +48,248 | 2.42% | 21,737,360 |
| 2012-08-17 | 2012-08-15 | 0.933 | 23,519,935 | +48,248 | 2.41% | 21,936,600 |
| 2012-08-16 | 2012-08-14 | 0.933 | 23,471,687 | +44,388 | 2.41% | 21,891,600 |
| 2012-08-15 | 2012-08-13 | 0.933 | 23,427,299 | +140,884 | 2.40% | 21,850,200 |
| 2012-08-14 | 2012-08-10 | 0.912 | 23,286,415 | +86,847 | 2.39% | 21,236,160 |
| 2012-08-13 | 2012-08-09 | 0.953 | 23,199,568 | +57,897 | 2.38% | 22,118,640 |
| 2012-08-10 | 2012-08-08 | 0.912 | 23,141,671 | +289,488 | 2.37% | 21,104,160 |
| 2012-08-09 | 2012-08-07 | 0.922 | 22,852,183 | +274,049 | 2.34% | 21,076,980 |
| 2012-08-08 | 2012-08-06 | 0.933 | 22,578,134 | +241,240 | 2.32% | 21,058,200 |
| 2012-08-07 | 2012-08-03 | 0.912 | 22,336,894 | +524,938 | 2.29% | 20,370,240 |
| 2012-08-06 | 2012-08-02 | 0.912 | 21,811,956 | +212,291 | 2.24% | 19,891,520 |
| 2012-08-03 | 2012-08-01 | 0.922 | 21,599,665 | +366,685 | 2.22% | 19,921,760 |
| 2012-08-02 | 2012-07-31 | 0.891 | 21,232,980 | -28,949 | 2.18% | 18,923,440 |
| 2012-08-01 | 2012-07-30 | 0.871 | 21,261,929 | +57,898 | 2.18% | 18,508,560 |
| 2012-07-31 | 2012-07-27 | 0.850 | 21,204,031 | +4,930,946 | 2.18% | 18,018,680 |
| 2012-07-30 | 2012-07-26 | 1.275 | 16,273,085 | -28,949 | 1.67% | 20,742,719 |
| 2012-07-27 | 2012-07-25 | 1.326 | 16,302,034 | +28,949 | 1.67% | 21,624,320 |
| 2012-07-23 | 2012-07-19 | 1.316 | 16,273,085 | -248,960 | 1.67% | 21,417,279 |
| 2012-07-20 | 2012-07-18 | 1.347 | 16,522,045 | +551,957 | 1.69% | 22,258,600 |
| 2012-07-18 | 2012-07-16 | 1.358 | 15,970,088 | +3,860 | 1.64% | 21,680,500 |
| 2012-07-17 | 2012-07-13 | 1.420 | 15,966,228 | +555,817 | 1.64% | 22,668,020 |
| 2012-07-16 | 2012-07-12 | 1.409 | 15,410,411 | +15,439 | 1.58% | 21,719,200 |
| 2012-07-12 | 2012-07-10 | 1.461 | 15,394,972 | +104,216 | 1.58% | 22,495,140 |
| 2012-07-09 | 2012-07-05 | 1.461 | 15,290,756 | +86,846 | 1.57% | 22,342,860 |
| 2012-07-06 | 2012-07-04 | 1.513 | 15,203,910 | +4,039,323 | 1.56% | 23,003,760 |
| 2012-07-05 | 2012-07-03 | 1.451 | 11,164,587 | +565,466 | 1.15% | 16,198,000 |
| 2012-07-04 | 2012-06-29 | 1.430 | 10,599,121 | +221,941 | 1.09% | 15,157,921 |
| 2012-07-03 | 2012-06-28 | 1.409 | 10,377,180 | +243,170 | 1.06% | 14,625,440 |
| 2012-06-29 | 2012-06-27 | 1.461 | 10,134,010 | +19,299 | 1.04% | 14,807,820 |
| 2012-06-28 | 2012-06-26 | 1.420 | 10,114,711 | +420,723 | 1.04% | 14,360,340 |
| 2012-06-27 | 2012-06-25 | 1.440 | 9,693,988 | +588,625 | 0.99% | 13,963,940 |
| 2012-06-26 | 2012-06-22 | 1.430 | 9,105,363 | -19,299 | 0.93% | 13,021,681 |
| 2012-06-21 | 2012-06-19 | 1.358 | 9,124,662 | +677,402 | 0.94% | 12,387,360 |
| 2012-06-20 | 2012-06-18 | 1.378 | 8,447,260 | +1,329,715 | 0.87% | 11,642,820 |
| 2012-06-19 | 2012-06-15 | 1.244 | 7,117,545 | +156,324 | 0.73% | 8,851,200 |
| 2012-06-18 | 2012-06-14 | 1.202 | 6,961,221 | +880,043 | 0.71% | 8,368,239 |
| 2012-06-15 | 2012-06-13 | 1.140 | 6,081,178 | +578,976 | 0.62% | 6,932,200 |
| 2012-06-11 | 2012-06-07 | 1.119 | 5,502,202 | +810,566 | 0.56% | 6,158,160 |
| 2012-06-08 | 2012-06-06 | 1.119 | 4,691,636 | +1,157,952 | 0.48% | 5,250,961 |
| 2012-06-07 | 2012-06-05 | 1.109 | 3,533,684 | +1,109,704 | 0.36% | 3,918,341 |
| 2012-06-06 | 2012-06-04 | 1.098 | 2,423,980 | +337,736 | 0.25% | 2,662,721 |
| 2012-06-05 | 2012-06-01 | 1.150 | 2,086,244 | +48,248 | 0.21% | 2,399,821 |
| 2012-06-04 | 2012-05-31 | 1.098 | 2,037,996 | +61,758 | 0.21% | 2,238,721 |
| 2012-06-01 | 2012-05-30 | 1.119 | 1,976,238 | -48,248 | 0.20% | 2,211,840 |
| 2012-05-31 | 2012-05-29 | 1.167 | 2,024,486 | +48,248 | 0.21% | 2,362,686 |
| 2012-05-30 | 2012-05-28 | 1.124 | 1,976,238 | +82,137 | 0.20% | 2,221,740 |
| 2012-05-28 | 2012-05-24 | 1.242 | 1,894,101 | +16,811 | 0.20% | 2,352,480 |
| 2012-05-25 | 2012-05-23 | 1.274 | 1,877,290 | -128,888 | 0.20% | 2,391,900 |
| 2012-05-23 | 2012-05-21 | 1.274 | 2,006,178 | +18,679 | 0.21% | 2,556,119 |
| 2012-05-18 | 2012-05-16 | 1.370 | 1,987,499 | -37,359 | 0.21% | 2,723,840 |
| 2012-05-17 | 2012-05-15 | 1.381 | 2,024,858 | -9,340 | 0.21% | 2,796,720 |
| 2012-05-14 | 2012-05-10 | 1.392 | 2,034,198 | +9,340 | 0.22% | 2,831,400 |
| 2012-05-04 | 2012-05-02 | 1.381 | 2,024,858 | +46,699 | 0.21% | 2,796,720 |
| 2012-05-03 | 2012-04-30 | 1.424 | 1,978,159 | +18,679 | 0.21% | 2,816,940 |
| 2012-05-02 | 2012-04-27 | 1.424 | 1,959,480 | -89,661 | 0.21% | 2,790,341 |
| 2012-04-30 | 2012-04-26 | 1.424 | 2,049,141 | +119,549 | 0.22% | 2,918,020 |
| 2012-04-27 | 2012-04-25 | 1.467 | 1,929,592 | +41,094 | 0.20% | 2,830,419 |
| 2012-04-26 | 2012-04-24 | 1.488 | 1,888,498 | -16,811 | 0.20% | 2,810,581 |
| 2012-04-25 | 2012-04-23 | 1.499 | 1,905,309 | +93,397 | 0.20% | 2,856,000 |
| 2012-04-24 | 2012-04-20 | 1.478 | 1,811,912 | +24,284 | 0.19% | 2,677,201 |
| 2012-04-19 | 2012-04-17 | 1.467 | 1,787,628 | +42,963 | 0.19% | 2,622,180 |
| 2012-04-16 | 2012-04-12 | 1.542 | 1,744,665 | +41,095 | 0.18% | 2,689,919 |
| 2012-04-13 | 2012-04-11 | 1.574 | 1,703,570 | -102,738 | 0.18% | 2,681,279 |
| 2012-04-12 | 2012-04-10 | 1.627 | 1,806,308 | -18,679 | 0.19% | 2,939,680 |
| 2012-04-10 | 2012-04-03 | 1.563 | 1,824,987 | -186,795 | 0.19% | 2,852,840 |
| 2012-04-05 | 2012-04-02 | 1.488 | 2,011,782 | +56,038 | 0.21% | 2,994,060 |
| 2012-04-03 | 2012-03-30 | 1.553 | 1,955,744 | -56,038 | 0.21% | 3,036,300 |
| 2012-04-02 | 2012-03-29 | 1.574 | 2,011,782 | +61,642 | 0.21% | 3,166,380 |
| 2012-03-30 | 2012-03-28 | 1.638 | 1,950,140 | -93,397 | 0.21% | 3,194,640 |
| 2012-03-29 | 2012-03-27 | 1.542 | 2,043,537 | +285,796 | 0.22% | 3,150,719 |
| 2012-03-28 | 2012-03-26 | 1.542 | 1,757,741 | +231,626 | 0.19% | 2,710,080 |
| 2012-03-26 | 2012-03-22 | 1.767 | 1,526,115 | -102,737 | 0.16% | 2,696,100 |
| 2012-03-23 | 2012-03-21 | 1.735 | 1,628,852 | +93,397 | 0.17% | 2,825,279 |
| 2012-03-22 | 2012-03-20 | 1.745 | 1,535,455 | +207,342 | 0.16% | 2,679,720 |
| 2012-03-21 | 2012-03-19 | 1.745 | 1,328,113 | +177,456 | 0.14% | 2,317,861 |
| 2012-03-20 | 2012-03-16 | 1.788 | 1,150,657 | -87,794 | 0.12% | 2,057,440 |
| 2012-03-19 | 2012-03-15 | 1.820 | 1,238,451 | +160,644 | 0.13% | 2,254,200 |
| 2012-03-16 | 2012-03-14 | 1.745 | 1,077,807 | -545,442 | 0.12% | 1,881,020 |
| 2012-03-15 | 2012-03-13 | 1.788 | 1,623,249 | +91,530 | 0.17% | 2,902,461 |
| 2012-03-14 | 2012-03-12 | 1.831 | 1,531,719 | +85,926 | 0.16% | 2,804,400 |
| 2012-03-13 | 2012-03-09 | 1.842 | 1,445,793 | -9,340 | 0.15% | 2,662,559 |
| 2012-03-12 | 2012-03-08 | 1.831 | 1,455,133 | -1,535,455 | 0.16% | 2,664,180 |
| 2012-03-09 | 2012-03-07 | 1.756 | 2,990,588 | +26,151 | 0.32% | 5,251,280 |
| 2012-03-08 | 2012-03-06 | 1.553 | 2,964,437 | +1,868 | 0.32% | 4,602,300 |
| 2012-03-07 | 2012-03-05 | 1.520 | 2,962,569 | -121,417 | 0.32% | 4,504,240 |
| 2012-03-06 | 2012-03-02 | 1.510 | 3,083,986 | +1,811,912 | 0.33% | 4,655,821 |
| 2012-03-05 | 2012-03-01 | 1.574 | 1,272,074 | +31,755 | 0.14% | 2,002,140 |
| 2012-03-02 | 2012-02-29 | 1.574 | 1,240,319 | +89,662 | 0.13% | 1,952,160 |
| 2012-03-01 | 2012-02-28 | 1.563 | 1,150,657 | +3,736 | 0.12% | 1,798,720 |
| 2012-02-29 | 2012-02-27 | 1.553 | 1,146,921 | -147,568 | 0.12% | 1,780,599 |
| 2012-02-28 | 2012-02-24 | 1.670 | 1,294,489 | -48,567 | 0.14% | 2,162,159 |
| 2012-02-27 | 2012-02-23 | 1.724 | 1,343,056 | 0.14% | 2,315,180 |
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