History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.310 | 1,698,600 | +0 | 0.09% | 526,566 |
| 2025-10-13 | 2025-10-09 | 0.350 | 1,698,600 | +0 | 0.09% | 594,510 |
| 2025-10-10 | 2025-10-08 | 0.350 | 1,698,600 | +0 | 0.09% | 594,510 |
| 2025-10-09 | 2025-10-06 | 0.350 | 1,698,600 | +0 | 0.09% | 594,510 |
| 2025-10-08 | 2025-10-03 | 0.350 | 1,698,600 | +0 | 0.09% | 594,510 |
| 2025-10-06 | 2025-10-02 | 0.350 | 1,698,600 | +0 | 0.09% | 594,510 |
| 2025-10-03 | 2025-09-30 | 0.350 | 1,698,600 | +0 | 0.09% | 594,510 |
| 2025-10-02 | 2025-09-29 | 0.320 | 1,698,600 | +0 | 0.09% | 543,552 |
| 2025-09-30 | 2025-09-26 | 0.305 | 1,698,600 | +0 | 0.09% | 518,073 |
| 2025-09-29 | 2025-09-25 | 0.280 | 1,698,600 | +0 | 0.09% | 475,608 |
| 2025-09-26 | 2025-09-24 | 0.310 | 1,698,600 | +0 | 0.09% | 526,566 |
| 2025-09-25 | 2025-09-23 | 0.325 | 1,698,600 | +0 | 0.09% | 552,045 |
| 2025-09-24 | 2025-09-22 | 0.330 | 1,698,600 | +0 | 0.09% | 560,538 |
| 2025-09-23 | 2025-09-19 | 0.315 | 1,698,600 | +0 | 0.09% | 535,059 |
| 2025-09-22 | 2025-09-18 | 0.315 | 1,698,600 | +0 | 0.09% | 535,059 |
| 2025-09-19 | 2025-09-17 | 0.315 | 1,698,600 | +0 | 0.09% | 535,059 |
| 2025-09-18 | 2025-09-16 | 0.330 | 1,698,600 | +0 | 0.09% | 560,538 |
| 2025-09-17 | 2025-09-15 | 0.325 | 1,698,600 | +0 | 0.09% | 552,045 |
| 2025-09-16 | 2025-09-12 | 0.300 | 1,698,600 | +0 | 0.09% | 509,580 |
| 2025-09-15 | 2025-09-11 | 0.350 | 1,698,600 | +0 | 0.09% | 594,510 |
| 2025-09-12 | 2025-09-10 | 0.310 | 1,698,600 | +0 | 0.09% | 526,566 |
| 2025-09-11 | 2025-09-09 | 0.315 | 1,698,600 | +0 | 0.09% | 535,059 |
| 2025-09-10 | 2025-09-08 | 0.315 | 1,698,600 | +0 | 0.09% | 535,059 |
| 2025-09-09 | 2025-09-05 | 0.340 | 1,698,600 | +0 | 0.09% | 577,524 |
| 2025-09-08 | 2025-09-04 | 0.350 | 1,698,600 | +0 | 0.09% | 594,510 |
| 2025-09-05 | 2025-09-03 | 0.305 | 1,698,600 | +0 | 0.09% | 518,073 |
| 2025-09-04 | 2025-09-02 | 0.335 | 1,698,600 | +0 | 0.09% | 569,031 |
| 2025-09-03 | 2025-09-01 | 0.310 | 1,698,600 | +0 | 0.09% | 526,566 |
| 2025-09-02 | 2025-08-29 | 0.345 | 1,698,600 | -472,000 | 0.09% | 586,017 |
| 2025-08-29 | 2025-08-27 | 0.320 | 2,170,600 | +50,000 | 0.11% | 694,592 |
| 2025-08-28 | 2025-08-26 | 0.345 | 2,120,600 | -10,000 | 0.11% | 731,607 |
| 2025-08-27 | 2025-08-25 | 0.300 | 2,130,600 | +170,000 | 0.11% | 639,180 |
| 2025-08-26 | 2025-08-22 | 0.240 | 1,960,600 | -20,000 | 0.10% | 470,544 |
| 2025-08-25 | 2025-08-21 | 0.255 | 1,980,600 | +70,000 | 0.10% | 505,053 |
| 2025-08-20 | 2025-08-18 | 0.241 | 1,910,600 | +10,000 | 0.10% | 460,455 |
| 2025-08-18 | 2025-08-14 | 0.225 | 1,900,600 | +40,000 | 0.10% | 427,635 |
| 2025-08-13 | 2025-08-11 | 0.231 | 1,860,600 | +10,000 | 0.09% | 429,799 |
| 2025-08-12 | 2025-08-08 | 0.230 | 1,850,600 | +50,000 | 0.09% | 425,638 |
| 2025-08-08 | 2025-08-06 | 0.232 | 1,800,600 | +90,000 | 0.09% | 417,739 |
| 2025-08-04 | 2025-07-31 | 0.224 | 1,710,600 | +80,000 | 0.09% | 383,174 |
| 2025-08-01 | 2025-07-30 | 0.230 | 1,630,600 | +340,000 | 0.08% | 375,038 |
| 2025-07-31 | 2025-07-29 | 0.219 | 1,290,600 | +330,000 | 0.06% | 282,641 |
| 2025-03-05 | 2025-03-03 | 0.132 | 960,600 | -10,000 | 0.05% | 126,799 |
| 2024-08-12 | 2024-08-08 | 0.154 | 970,600 | -30,000 | 0.05% | 149,472 |
| 2024-08-08 | 2024-08-06 | 0.139 | 1,000,600 | +30,000 | 0.05% | 139,083 |
| 2023-10-03 | 2023-09-28 | 0.197 | 970,600 | -10,000 | 0.05% | 191,208 |
| 2022-01-17 | 2022-01-13 | 0.400 | 980,600 | +20,000 | 0.06% | 392,240 |
| 2021-10-05 | 2021-09-30 | 0.440 | 960,600 | -10,000 | 0.06% | 422,664 |
| 2021-09-16 | 2021-09-14 | 0.480 | 970,600 | -94,000 | 0.06% | 465,888 |
| 2021-03-30 | 2021-03-26 | 0.485 | 1,064,600 | +10,000 | 0.06% | 516,331 |
| 2020-08-10 | 2020-08-06 | 0.305 | 1,054,600 | -370,000 | 0.07% | 321,653 |
| 2020-07-23 | 2020-07-21 | 0.305 | 1,424,600 | -400 | 0.09% | 434,503 |
| 2020-07-21 | 2020-07-17 | 0.305 | 1,425,000 | -320,000 | 0.09% | 434,625 |
| 2020-07-20 | 2020-07-16 | 0.310 | 1,745,000 | -110,000 | 0.11% | 540,950 |
| 2020-07-17 | 2020-07-15 | 0.330 | 1,855,000 | -1,310,000 | 0.12% | 612,150 |
| 2019-08-30 | 2019-08-28 | 0.340 | 3,165,000 | -2,000 | 0.64% | 1,076,100 |
| 2019-07-09 | 2019-07-05 | 0.455 | 3,167,000 | -36,000 | 0.64% | 1,440,985 |
| 2019-04-09 | 2019-04-04 | 0.355 | 3,203,000 | -6,000 | 0.65% | 1,137,065 |
| 2019-03-14 | 2019-03-12 | 0.385 | 3,209,000 | +20,000 | 0.65% | 1,235,465 |
| 2019-02-28 | 2019-02-26 | 0.350 | 3,189,000 | +20,000 | 0.64% | 1,116,150 |
| 2018-07-17 | 2018-07-13 | 0.475 | 3,169,000 | -304,000 | 0.64% | 1,505,275 |
| 2018-07-13 | 2018-07-11 | 0.480 | 3,473,000 | -600 | 0.70% | 1,667,040 |
| 2018-07-11 | 2018-07-09 | 0.500 | 3,473,600 | -2,000 | 0.70% | 1,736,800 |
| 2018-07-10 | 2018-07-06 | 0.515 | 3,475,600 | +2,000 | 0.70% | 1,789,934 |
| 2018-02-06 | 2018-02-02 | 0.720 | 3,473,600 | -12,000 | 1.12% | 2,500,992 |
| 2017-12-05 | 2017-12-01 | 0.925 | 3,485,600 | +678,000 | 1.14% | 3,224,180 |
| 2017-11-20 | 2017-11-16 | 0.800 | 2,807,600 | +2,000 | 0.93% | 2,246,080 |
| 2017-11-14 | 2017-11-10 | 0.865 | 2,805,600 | +100,000 | 0.93% | 2,426,844 |
| 2017-11-09 | 2017-11-07 | 0.925 | 2,705,600 | +334,000 | 0.90% | 2,502,680 |
| 2017-11-08 | 2017-11-06 | 0.995 | 2,371,600 | -28,000 | 0.79% | 2,359,742 |
| 2017-11-07 | 2017-11-03 | 1.025 | 2,399,600 | -296,000 | 0.80% | 2,459,590 |
| 2017-11-06 | 2017-11-02 | 1.070 | 2,695,600 | -20,000 | 0.90% | 2,884,292 |
| 2017-11-02 | 2017-10-31 | 1.125 | 2,715,600 | -42,000 | 0.90% | 3,055,050 |
| 2017-11-01 | 2017-10-30 | 1.125 | 2,757,600 | -600 | 0.92% | 3,102,300 |
| 2017-10-31 | 2017-10-27 | 1.095 | 2,758,200 | -4,000 | 0.92% | 3,020,229 |
| 2017-10-27 | 2017-10-25 | 1.080 | 2,762,200 | -58,000 | 0.92% | 2,983,176 |
| 2017-10-26 | 2017-10-24 | 1.165 | 2,820,200 | +52,000 | 0.95% | 3,285,533 |
| 2017-10-10 | 2017-10-06 | 0.795 | 2,768,200 | -20,000 | 0.93% | 2,200,719 |
| 2017-10-03 | 2017-09-28 | 0.760 | 2,788,200 | -10,000 | 0.94% | 2,119,032 |
| 2017-09-29 | 2017-09-27 | 0.865 | 2,798,200 | +20,000 | 0.94% | 2,420,443 |
| 2017-09-08 | 2017-09-06 | 0.770 | 2,778,200 | +10,000 | 0.95% | 2,139,214 |
| 2017-08-21 | 2017-08-17 | 0.800 | 2,768,200 | +2,000 | 0.95% | 2,214,560 |
| 2017-08-17 | 2017-08-15 | 0.830 | 2,766,200 | -6,000 | 0.95% | 2,295,946 |
| 2017-08-11 | 2017-08-09 | 0.855 | 2,772,200 | -10,000 | 0.95% | 2,370,231 |
| 2017-08-04 | 2017-08-02 | 0.830 | 2,782,200 | +6,000 | 0.95% | 2,309,226 |
| 2017-07-28 | 2017-07-26 | 0.880 | 2,776,200 | -2,000 | 0.95% | 2,443,056 |
| 2017-06-28 | 2017-06-26 | 0.980 | 2,778,200 | -8,000 | 0.95% | 2,722,636 |
| 2017-05-10 | 2017-05-08 | 0.995 | 2,786,200 | +22,000 | 0.96% | 2,772,269 |
| 2017-04-21 | 2017-04-19 | 1.100 | 2,764,200 | -200 | 0.96% | 3,040,620 |
| 2017-04-05 | 2017-03-31 | 1.300 | 2,764,400 | -1,400 | 0.96% | 3,593,720 |
| 2017-03-17 | 2017-03-15 | 1.500 | 2,765,800 | +24,800 | 0.96% | 4,148,700 |
| 2017-03-16 | 2017-03-14 | 1.150 | 2,741,000 | +6,000 | 0.95% | 3,152,150 |
| 2017-03-10 | 2017-03-08 | 1.650 | 2,735,000 | -7,400 | 0.95% | 4,512,750 |
| 2017-03-01 | 2017-02-27 | 1.650 | 2,742,400 | +7,400 | 0.95% | 4,524,960 |
| 2017-02-24 | 2017-02-22 | 1.900 | 2,735,000 | +6,000 | 0.95% | 5,196,500 |
| 2017-02-22 | 2017-02-20 | 2.000 | 2,729,000 | +6,000 | 0.95% | 5,458,000 |
| 2017-02-14 | 2017-02-10 | 2.100 | 2,723,000 | +8,000 | 0.95% | 5,718,300 |
| 2017-02-13 | 2017-02-09 | 2.150 | 2,715,000 | -11,200 | 0.94% | 5,837,250 |
| 2017-02-10 | 2017-02-08 | 2.400 | 2,726,200 | -8,600 | 0.95% | 6,542,880 |
| 2017-02-08 | 2017-02-06 | 2.500 | 2,734,800 | +8,600 | 0.95% | 6,837,000 |
| 2017-02-07 | 2017-02-03 | 2.350 | 2,726,200 | +100,000 | 0.95% | 6,406,570 |
| 2017-01-19 | 2017-01-17 | 2.550 | 2,626,200 | -80,000 | 0.91% | 6,696,810 |
| 2017-01-18 | 2017-01-16 | 2.550 | 2,706,200 | -63,000 | 0.94% | 6,900,810 |
| 2017-01-16 | 2017-01-12 | 2.000 | 2,769,200 | -3,200 | 0.96% | 5,538,400 |
| 2016-12-30 | 2016-12-28 | 2.300 | 2,772,400 | -8,800 | 0.97% | 6,376,520 |
| 2016-12-20 | 2016-12-16 | 2.350 | 2,781,200 | -31,200 | 0.97% | 6,535,820 |
| 2016-12-08 | 2016-12-06 | 2.400 | 2,812,400 | +60,600 | 0.98% | 6,749,760 |
| 2016-10-28 | 2016-10-26 | 2.550 | 2,751,800 | +1,200 | 0.96% | 7,017,090 |
| 2016-10-26 | 2016-10-24 | 2.600 | 2,750,600 | +77,600 | 0.96% | 7,151,560 |
| 2016-10-19 | 2016-10-17 | 2.600 | 2,673,000 | -57,200 | 0.93% | 6,949,800 |
| 2016-10-11 | 2016-10-06 | 2.500 | 2,730,200 | +1,000 | 0.95% | 6,825,500 |
| 2016-10-05 | 2016-10-03 | 2.550 | 2,729,200 | +40,000 | 0.96% | 6,959,460 |
| 2016-09-30 | 2016-09-28 | 2.350 | 2,689,200 | -20,000 | 0.94% | 6,319,620 |
| 2016-08-23 | 2016-08-19 | 2.400 | 2,709,200 | -200 | 0.95% | 6,502,080 |
| 2016-08-17 | 2016-08-15 | 2.400 | 2,709,400 | -2,000 | 0.95% | 6,502,560 |
| 2016-08-12 | 2016-08-10 | 2.400 | 2,711,400 | +4,000 | 0.95% | 6,507,360 |
| 2016-08-11 | 2016-08-09 | 2.500 | 2,707,400 | -1,800 | 0.95% | 6,768,500 |
| 2016-08-10 | 2016-08-08 | 2.750 | 2,709,200 | +200 | 0.95% | 7,450,300 |
| 2016-07-11 | 2016-07-07 | 2.800 | 2,709,000 | +1,200 | 0.95% | 7,585,200 |
| 2016-07-08 | 2016-07-06 | 2.800 | 2,707,800 | +59,600 | 0.95% | 7,581,840 |
| 2016-07-07 | 2016-07-05 | 2.650 | 2,648,200 | +22,800 | 0.93% | 7,017,730 |
| 2016-05-25 | 2016-05-23 | 2.950 | 2,625,400 | +15,000 | 0.93% | 7,744,930 |
| 2016-05-23 | 2016-05-19 | 3.050 | 2,610,400 | -400 | 0.92% | 7,961,720 |
| 2016-04-29 | 2016-04-27 | 3.600 | 2,610,800 | -10,000 | 0.92% | 9,398,880 |
| 2016-04-15 | 2016-04-13 | 3.900 | 2,620,800 | +2,000 | 0.93% | 10,221,120 |
| 2016-04-13 | 2016-04-11 | 3.850 | 2,618,800 | +1,200 | 0.92% | 10,082,380 |
| 2016-04-06 | 2016-04-01 | 4.000 | 2,617,600 | +21,400 | 0.92% | 10,470,400 |
| 2016-03-22 | 2016-03-18 | 4.150 | 2,596,200 | -3,000 | 0.92% | 10,774,230 |
| 2016-03-18 | 2016-03-16 | 4.100 | 2,599,200 | +19,400 | 0.92% | 10,656,720 |
| 2016-03-17 | 2016-03-15 | 4.150 | 2,579,800 | +20,400 | 0.91% | 10,706,170 |
| 2016-02-25 | 2016-02-23 | 4.550 | 2,559,400 | +248,600 | 0.90% | 11,645,270 |
| 2016-02-22 | 2016-02-18 | 4.450 | 2,310,800 | -17,800 | 0.82% | 10,283,060 |
| 2016-02-19 | 2016-02-17 | 4.350 | 2,328,600 | -37,200 | 0.82% | 10,129,410 |
| 2016-02-01 | 2016-01-28 | 3.850 | 2,365,800 | +1,000 | 0.84% | 9,108,330 |
| 2016-01-28 | 2016-01-26 | 4.050 | 2,364,800 | -2,400 | 0.84% | 9,577,440 |
| 2016-01-27 | 2016-01-25 | 4.400 | 2,367,200 | +2,400 | 0.84% | 10,415,680 |
| 2016-01-12 | 2016-01-08 | 5.250 | 2,364,800 | -2,000 | 0.84% | 12,415,200 |
| 2016-01-06 | 2016-01-04 | 5.400 | 2,366,800 | -6,800 | 0.84% | 12,780,720 |
| 2016-01-04 | 2015-12-29 | 5.250 | 2,373,600 | -6,000 | 0.84% | 12,461,400 |
| 2015-12-15 | 2015-12-11 | 5.450 | 2,379,600 | -20,000 | 0.84% | 12,968,820 |
| 2015-12-11 | 2015-12-09 | 5.700 | 2,399,600 | -62,000 | 0.85% | 13,677,720 |
| 2015-12-10 | 2015-12-08 | 4.950 | 2,461,600 | -378,600 | 0.87% | 12,184,920 |
| 2015-12-09 | 2015-12-07 | 4.850 | 2,840,200 | -681,000 | 1.00% | 13,774,970 |
| 2015-12-08 | 2015-12-04 | 5.350 | 3,521,200 | -5,800 | 1.24% | 18,838,420 |
| 2015-11-30 | 2015-11-26 | 5.900 | 3,527,000 | -17,400 | 1.25% | 20,809,300 |
| 2015-11-27 | 2015-11-25 | 5.950 | 3,544,400 | +7,200 | 1.25% | 21,089,180 |
| 2015-11-25 | 2015-11-23 | 6.200 | 3,537,200 | +800 | 1.25% | 21,930,640 |
| 2015-11-24 | 2015-11-20 | 6.150 | 3,536,400 | +53,400 | 1.25% | 21,748,860 |
| 2015-11-23 | 2015-11-19 | 6.050 | 3,483,000 | +11,000 | 1.23% | 21,072,150 |
| 2015-11-20 | 2015-11-18 | 6.400 | 3,472,000 | -24,800 | 1.23% | 22,220,800 |
| 2015-11-19 | 2015-11-17 | 6.450 | 3,496,800 | +33,400 | 1.23% | 22,554,360 |
| 2015-11-18 | 2015-11-16 | 6.500 | 3,463,400 | +24,000 | 1.22% | 22,512,100 |
| 2015-11-13 | 2015-11-11 | 6.300 | 3,439,400 | -10,000 | 1.21% | 21,668,220 |
| 2015-11-12 | 2015-11-10 | 6.450 | 3,449,400 | +14,000 | 1.22% | 22,248,630 |
| 2015-11-11 | 2015-11-09 | 6.950 | 3,435,400 | -49,000 | 1.21% | 23,876,030 |
| 2015-11-10 | 2015-11-06 | 7.000 | 3,484,400 | +117,600 | 1.23% | 24,390,800 |
| 2015-11-09 | 2015-11-05 | 7.100 | 3,366,800 | +66,800 | 1.19% | 23,904,280 |
| 2015-11-06 | 2015-11-04 | 7.050 | 3,300,000 | +111,800 | 1.17% | 23,265,000 |
| 2015-11-05 | 2015-11-03 | 7.050 | 3,188,200 | +15,400 | 1.13% | 22,476,810 |
| 2015-11-04 | 2015-11-02 | 7.100 | 3,172,800 | +70,200 | 1.12% | 22,526,880 |
| 2015-11-03 | 2015-10-30 | 7.200 | 3,102,600 | +79,200 | 1.10% | 22,338,720 |
| 2015-11-02 | 2015-10-29 | 7.350 | 3,023,400 | +59,200 | 1.07% | 22,221,990 |
| 2015-10-29 | 2015-10-27 | 7.150 | 2,964,200 | +6,600 | 1.05% | 21,194,030 |
| 2015-10-28 | 2015-10-26 | 7.250 | 2,957,600 | +11,600 | 1.04% | 21,442,600 |
| 2015-10-27 | 2015-10-23 | 7.350 | 2,946,000 | +269,200 | 1.04% | 21,653,100 |
| 2015-10-26 | 2015-10-22 | 7.250 | 2,676,800 | +71,200 | 0.95% | 19,406,800 |
| 2015-10-23 | 2015-10-20 | 6.850 | 2,605,600 | -52,200 | 0.92% | 17,848,360 |
| 2015-10-22 | 2015-10-19 | 6.600 | 2,657,800 | -114,400 | 0.94% | 17,541,480 |
| 2015-10-19 | 2015-10-15 | 6.950 | 2,772,200 | +4,200 | 0.98% | 19,266,790 |
| 2015-10-15 | 2015-10-13 | 6.900 | 2,768,000 | -10,000 | 0.98% | 19,099,200 |
| 2015-10-14 | 2015-10-12 | 6.650 | 2,778,000 | +10,000 | 0.98% | 18,473,700 |
| 2015-10-13 | 2015-10-09 | 6.450 | 2,768,000 | +20,000 | 0.98% | 17,853,600 |
| 2015-10-12 | 2015-10-08 | 6.500 | 2,748,000 | +45,800 | 0.97% | 17,862,000 |
| 2015-10-09 | 2015-10-07 | 6.350 | 2,702,200 | -4,000 | 0.95% | 17,158,970 |
| 2015-10-07 | 2015-10-05 | 6.450 | 2,706,200 | -800 | 0.96% | 17,454,990 |
| 2015-10-05 | 2015-09-30 | 6.000 | 2,707,000 | +30,000 | 0.96% | 16,242,000 |
| 2015-09-29 | 2015-09-24 | 5.700 | 2,677,000 | +12,400 | 0.95% | 15,258,900 |
| 2015-09-25 | 2015-09-23 | 5.700 | 2,664,600 | -11,800 | 0.94% | 15,188,220 |
| 2015-09-24 | 2015-09-22 | 5.850 | 2,676,400 | -88,200 | 0.95% | 15,656,940 |
| 2015-09-18 | 2015-09-16 | 5.950 | 2,764,600 | +40,000 | 0.98% | 16,449,370 |
| 2015-09-16 | 2015-09-14 | 6.150 | 2,724,600 | -15,800 | 0.96% | 16,756,290 |
| 2015-09-15 | 2015-09-11 | 5.950 | 2,740,400 | +30,000 | 0.97% | 16,305,380 |
| 2015-09-02 | 2015-08-31 | 4.650 | 2,710,400 | +6,000 | 0.96% | 12,603,360 |
| 2015-08-31 | 2015-08-27 | 4.750 | 2,704,400 | +600 | 0.96% | 12,845,900 |
| 2015-08-26 | 2015-08-24 | 4.250 | 2,703,800 | -5,600 | 0.96% | 11,491,150 |
| 2015-08-25 | 2015-08-21 | 5.200 | 2,709,400 | -42,600 | 0.96% | 14,088,880 |
| 2015-08-24 | 2015-08-20 | 5.500 | 2,752,000 | +1,000 | 0.97% | 15,136,000 |
| 2015-08-20 | 2015-08-18 | 6.000 | 2,751,000 | -5,200 | 0.97% | 16,506,000 |
| 2015-08-19 | 2015-08-17 | 5.850 | 2,756,200 | +5,800 | 0.98% | 16,123,770 |
| 2015-08-11 | 2015-08-07 | 5.600 | 2,750,400 | +31,400 | 0.98% | 15,402,240 |
| 2015-08-10 | 2015-08-06 | 5.500 | 2,719,000 | -1,600 | 0.96% | 14,954,500 |
| 2015-08-07 | 2015-08-05 | 5.400 | 2,720,600 | -25,600 | 0.97% | 14,691,240 |
| 2015-08-06 | 2015-08-04 | 5.700 | 2,746,200 | +15,600 | 0.97% | 15,653,340 |
| 2015-08-05 | 2015-08-03 | 5.600 | 2,730,600 | +13,600 | 0.97% | 15,291,360 |
| 2015-08-03 | 2015-07-30 | 6.050 | 2,717,000 | -600 | 0.96% | 16,437,850 |
| 2015-07-31 | 2015-07-29 | 6.150 | 2,717,600 | +200 | 0.96% | 16,713,240 |
| 2015-07-30 | 2015-07-28 | 6.100 | 2,717,400 | -16,000 | 0.96% | 16,576,140 |
| 2015-07-29 | 2015-07-27 | 6.050 | 2,733,400 | +304,200 | 0.97% | 16,537,070 |
| 2015-07-28 | 2015-07-24 | 7.000 | 2,429,200 | -100,200 | 0.86% | 17,004,400 |
| 2015-07-27 | 2015-07-23 | 6.650 | 2,529,400 | +105,000 | 0.90% | 16,820,510 |
| 2015-07-24 | 2015-07-22 | 6.400 | 2,424,400 | -800 | 0.86% | 15,516,160 |
| 2015-07-23 | 2015-07-21 | 6.550 | 2,425,200 | +25,800 | 0.86% | 15,885,060 |
| 2015-07-22 | 2015-07-20 | 6.650 | 2,399,400 | -2,000 | 0.85% | 15,956,010 |
| 2015-07-17 | 2015-07-15 | 6.900 | 2,401,400 | -1,800 | 0.85% | 16,569,660 |
| 2015-07-16 | 2015-07-14 | 7.250 | 2,403,200 | -8,600 | 0.85% | 17,423,200 |
| 2015-07-15 | 2015-07-13 | 7.800 | 2,411,800 | -536,000 | 0.86% | 18,812,040 |
| 2015-07-14 | 2015-07-10 | 7.050 | 2,947,800 | -289,400 | 1.05% | 20,781,990 |
| 2015-07-13 | 2015-07-09 | 6.850 | 3,237,200 | +157,400 | 1.15% | 22,174,820 |
| 2015-07-10 | 2015-07-08 | 4.350 | 3,079,800 | +776,400 | 1.09% | 13,397,130 |
| 2015-07-09 | 2015-07-07 | 5.300 | 2,303,400 | -61,800 | 0.82% | 12,208,020 |
| 2015-07-08 | 2015-07-06 | 6.300 | 2,365,200 | +53,800 | 0.84% | 14,900,760 |
| 2015-07-07 | 2015-07-03 | 7.500 | 2,311,400 | -800 | 0.82% | 17,335,500 |
| 2015-07-06 | 2015-07-02 | 9.000 | 2,312,200 | -53,200 | 0.82% | 20,809,800 |
| 2015-07-03 | 2015-06-30 | 9.650 | 2,365,400 | -7,400 | 0.84% | 22,826,110 |
| 2015-07-02 | 2015-06-29 | 9.700 | 2,372,800 | +14,400 | 0.84% | 23,016,160 |
| 2015-06-30 | 2015-06-26 | 10.600 | 2,358,400 | -5,800 | 0.84% | 24,999,040 |
| 2015-06-29 | 2015-06-25 | 10.950 | 2,364,200 | -19,800 | 0.84% | 25,887,990 |
| 2015-06-25 | 2015-06-23 | 11.150 | 2,384,000 | +5,800 | 0.85% | 26,581,600 |
| 2015-06-24 | 2015-06-22 | 11.000 | 2,378,200 | +3,000 | 0.84% | 26,160,200 |
| 2015-06-23 | 2015-06-19 | 11.300 | 2,375,200 | +12,600 | 0.84% | 26,839,760 |
| 2015-06-22 | 2015-06-18 | 11.800 | 2,362,600 | -186,600 | 0.84% | 27,878,680 |
| 2015-06-19 | 2015-06-17 | 11.900 | 2,549,200 | +1,600 | 0.91% | 30,335,480 |
| 2015-06-18 | 2015-06-16 | 11.000 | 2,547,600 | +25,800 | 0.92% | 28,023,600 |
| 2015-06-17 | 2015-06-15 | 11.450 | 2,521,800 | +50,200 | 0.91% | 28,874,610 |
| 2015-06-16 | 2015-06-12 | 12.750 | 2,471,600 | +53,800 | 0.89% | 31,512,900 |
| 2015-06-15 | 2015-06-11 | 10.300 | 2,417,800 | +41,600 | 0.87% | 24,903,340 |
| 2015-06-12 | 2015-06-10 | 10.550 | 2,376,200 | +6,000 | 0.86% | 25,068,910 |
| 2015-06-11 | 2015-06-09 | 9.850 | 2,370,200 | +262,800 | 0.86% | 23,346,470 |
| 2015-06-10 | 2015-06-08 | 10.000 | 2,107,400 | +311,200 | 0.76% | 21,074,000 |
| 2015-06-09 | 2015-06-05 | 12.350 | 1,796,200 | +50,200 | 0.65% | 22,183,070 |
| 2015-06-08 | 2015-06-04 | 13.500 | 1,746,000 | -9,800 | 0.63% | 23,571,000 |
| 2015-06-05 | 2015-06-03 | 14.500 | 1,755,800 | +4,600 | 0.64% | 25,459,100 |
| 2015-06-04 | 2015-06-02 | 15.500 | 1,751,200 | +225,600 | 0.64% | 27,143,600 |
| 2015-06-03 | 2015-06-01 | 14.750 | 1,525,600 | -348,000 | 0.56% | 22,502,600 |
| 2015-06-02 | 2015-05-29 | 11.600 | 1,873,600 | +1,800 | 0.68% | 21,733,760 |
| 2015-06-01 | 2015-05-28 | 11.700 | 1,871,800 | -207,800 | 0.68% | 21,900,060 |
| 2015-05-29 | 2015-05-27 | 10.850 | 2,079,600 | +179,400 | 0.76% | 22,563,660 |
| 2015-05-28 | 2015-05-26 | 9.250 | 1,900,200 | -343,400 | 0.70% | 17,576,850 |
| 2015-05-27 | 2015-05-22 | 8.500 | 2,243,600 | -592,400 | 0.82% | 19,070,600 |
| 2015-05-26 | 2015-05-21 | 8.700 | 2,836,000 | -233,600 | 1.04% | 24,673,200 |
| 2015-05-22 | 2015-05-20 | 7.550 | 3,069,600 | -640,000 | 1.13% | 23,175,480 |
| 2015-05-21 | 2015-05-19 | 7.000 | 3,709,600 | -187,800 | 1.37% | 25,967,200 |
| 2015-05-20 | 2015-05-18 | 6.600 | 3,897,400 | -256,000 | 1.44% | 25,722,840 |
| 2015-05-19 | 2015-05-15 | 6.550 | 4,153,400 | -85,000 | 1.53% | 27,204,770 |
| 2015-05-18 | 2015-05-14 | 6.350 | 4,238,400 | +2,400 | 1.57% | 26,913,840 |
| 2015-05-15 | 2015-05-13 | 6.350 | 4,236,000 | -11,400 | 1.57% | 26,898,600 |
| 2015-05-12 | 2015-05-08 | 6.600 | 4,247,400 | -400 | 1.57% | 28,032,840 |
| 2015-05-11 | 2015-05-07 | 6.350 | 4,247,800 | -4,600 | 1.57% | 26,973,530 |
| 2015-05-08 | 2015-05-06 | 6.500 | 4,252,400 | +5,200 | 1.57% | 27,640,600 |
| 2015-05-07 | 2015-05-05 | 6.650 | 4,247,200 | -48,800 | 1.57% | 28,243,880 |
| 2015-05-06 | 2015-05-04 | 7.050 | 4,296,000 | -11,600 | 1.59% | 30,286,800 |
| 2015-05-05 | 2015-04-30 | 6.850 | 4,307,600 | -83,400 | 1.60% | 29,507,060 |
| 2015-05-04 | 2015-04-29 | 6.950 | 4,391,000 | -4,200 | 1.63% | 30,517,450 |
| 2015-04-28 | 2015-04-24 | 6.050 | 4,395,200 | -48,200 | 1.63% | 26,590,960 |
| 2015-04-27 | 2015-04-23 | 6.250 | 4,443,400 | +62,800 | 1.65% | 27,771,250 |
| 2015-04-24 | 2015-04-22 | 5.550 | 4,380,600 | -400 | 1.63% | 24,312,330 |
| 2015-04-21 | 2015-04-17 | 5.700 | 4,381,000 | -8,200 | 1.63% | 24,971,700 |
| 2015-04-20 | 2015-04-16 | 5.250 | 4,389,200 | +400 | 1.63% | 23,043,300 |
| 2015-04-15 | 2015-04-13 | 5.600 | 4,388,800 | -9,200 | 1.63% | 24,577,280 |
| 2015-04-14 | 2015-04-10 | 5.200 | 4,398,000 | +7,200 | 1.64% | 22,869,600 |
| 2015-04-13 | 2015-04-09 | 5.100 | 4,390,800 | -11,400 | 1.64% | 22,393,080 |
| 2015-04-10 | 2015-04-08 | 5.100 | 4,402,200 | +15,400 | 1.64% | 22,451,220 |
| 2015-04-09 | 2015-04-02 | 5.400 | 4,386,800 | +5,200 | 1.63% | 23,688,720 |
| 2015-04-08 | 2015-04-01 | 5.450 | 4,381,600 | +8,200 | 1.63% | 23,879,720 |
| 2015-04-02 | 2015-03-31 | 5.650 | 4,373,400 | -5,800 | 1.63% | 24,709,710 |
| 2015-04-01 | 2015-03-30 | 5.700 | 4,379,200 | -3,800 | 1.63% | 24,961,440 |
| 2015-03-27 | 2015-03-25 | 5.600 | 4,383,000 | -8,600 | 1.63% | 24,544,800 |
| 2015-03-26 | 2015-03-24 | 5.650 | 4,391,600 | -20,000 | 1.64% | 24,812,540 |
| 2015-03-24 | 2015-03-20 | 5.750 | 4,411,600 | -13,800 | 1.64% | 25,366,700 |
| 2015-03-20 | 2015-03-18 | 6.100 | 4,425,400 | -6,800 | 1.65% | 26,994,940 |
| 2015-03-13 | 2015-03-11 | 5.200 | 4,432,200 | +7,600 | 1.65% | 23,047,440 |
| 2015-03-12 | 2015-03-10 | 5.400 | 4,424,600 | +8,400 | 1.65% | 23,892,840 |
| 2015-03-10 | 2015-03-06 | 5.450 | 4,416,200 | +4,600 | 1.65% | 24,068,290 |
| 2015-03-09 | 2015-03-05 | 5.600 | 4,411,600 | +5,200 | 1.64% | 24,704,960 |
| 2015-03-03 | 2015-02-27 | 5.850 | 4,406,400 | -400 | 1.64% | 25,777,440 |
| 2015-02-24 | 2015-02-18 | 6.050 | 4,406,800 | +9,600 | 1.64% | 26,661,140 |
| 2015-01-28 | 2015-01-26 | 6.050 | 4,397,200 | -200 | 1.64% | 26,603,060 |
| 2015-01-21 | 2015-01-19 | 6.300 | 4,397,400 | -26,600 | 1.64% | 27,703,620 |
| 2015-01-14 | 2015-01-12 | 5.950 | 4,424,000 | -400 | 1.65% | 26,322,800 |
| 2015-01-13 | 2015-01-09 | 5.850 | 4,424,400 | -8,000 | 1.65% | 25,882,740 |
| 2015-01-12 | 2015-01-08 | 5.900 | 4,432,400 | +34,000 | 1.65% | 26,151,160 |
| 2014-12-23 | 2014-12-19 | 5.300 | 4,398,400 | +316,200 | 1.64% | 23,311,520 |
| 2014-12-22 | 2014-12-18 | 5.300 | 4,082,200 | +261,000 | 1.52% | 21,635,660 |
| 2014-12-19 | 2014-12-17 | 4.900 | 3,821,200 | +8,200 | 1.42% | 18,723,880 |
| 2014-12-15 | 2014-12-11 | 5.200 | 3,813,000 | -800 | 1.42% | 19,827,600 |
| 2014-12-12 | 2014-12-10 | 5.200 | 3,813,800 | +11,200 | 1.42% | 19,831,760 |
| 2014-12-10 | 2014-12-08 | 5.900 | 3,802,600 | -14,200 | 1.42% | 22,435,340 |
| 2014-12-09 | 2014-12-05 | 6.300 | 3,816,800 | -2,000 | 1.42% | 24,045,840 |
| 2014-12-04 | 2014-12-02 | 6.400 | 3,818,800 | +15,200 | 1.42% | 24,440,320 |
| 2014-11-24 | 2014-11-20 | 6.700 | 3,803,600 | -55,000 | 1.42% | 25,484,120 |
| 2014-11-17 | 2014-11-13 | 6.850 | 3,858,600 | -151,400 | 1.44% | 26,431,410 |
| 2014-11-14 | 2014-11-12 | 6.600 | 4,010,000 | +3,400 | 1.50% | 26,466,000 |
| 2014-11-10 | 2014-11-06 | 6.800 | 4,006,600 | +400 | 1.49% | 27,244,880 |
| 2014-11-07 | 2014-11-05 | 6.550 | 4,006,200 | -7,800 | 1.49% | 26,240,610 |
| 2014-11-04 | 2014-10-31 | 6.700 | 4,014,000 | +12,600 | 1.50% | 26,893,800 |
| 2014-11-03 | 2014-10-30 | 6.700 | 4,001,400 | -15,200 | 1.49% | 26,809,380 |
| 2014-10-31 | 2014-10-29 | 7.000 | 4,016,600 | +16,200 | 1.50% | 28,116,200 |
| 2014-10-30 | 2014-10-28 | 7.050 | 4,000,400 | +6,000 | 1.49% | 28,202,820 |
| 2014-10-29 | 2014-10-27 | 6.450 | 3,994,400 | -3,600 | 1.49% | 25,763,880 |
| 2014-10-28 | 2014-10-24 | 6.800 | 3,998,000 | -30,000 | 1.49% | 27,186,400 |
| 2014-10-27 | 2014-10-23 | 7.000 | 4,028,000 | +152,400 | 1.50% | 28,196,000 |
| 2014-10-24 | 2014-10-22 | 7.350 | 3,875,600 | +18,600 | 1.45% | 28,485,660 |
| 2014-10-23 | 2014-10-21 | 6.600 | 3,857,000 | +200 | 1.44% | 25,456,200 |
| 2014-10-22 | 2014-10-20 | 6.550 | 3,856,800 | +15,600 | 1.44% | 25,262,040 |
| 2014-10-21 | 2014-10-17 | 6.450 | 3,841,200 | +134,000 | 1.43% | 24,775,740 |
| 2014-10-20 | 2014-10-16 | 6.950 | 3,707,200 | +15,000 | 1.38% | 25,765,040 |
| 2014-10-16 | 2014-10-14 | 7.300 | 3,692,200 | -8,000 | 1.38% | 26,953,060 |
| 2014-10-15 | 2014-10-13 | 7.300 | 3,700,200 | +13,600 | 1.38% | 27,011,460 |
| 2014-10-10 | 2014-10-08 | 7.700 | 3,686,600 | +8,400 | 1.37% | 28,386,820 |
| 2014-10-09 | 2014-10-07 | 7.500 | 3,678,200 | +6,400 | 1.37% | 27,586,500 |
| 2014-10-06 | 2014-09-30 | 7.250 | 3,671,800 | +5,000 | 1.37% | 26,620,550 |
| 2014-10-03 | 2014-09-29 | 7.500 | 3,666,800 | +400 | 1.37% | 27,501,000 |
| 2014-09-30 | 2014-09-26 | 7.700 | 3,666,400 | +129,400 | 1.37% | 28,231,280 |
| 2014-09-24 | 2014-09-22 | 7.500 | 3,537,000 | -9,000 | 1.32% | 26,527,500 |
| 2014-09-23 | 2014-09-19 | 7.400 | 3,546,000 | -50,200 | 1.32% | 26,240,400 |
| 2014-09-22 | 2014-09-18 | 7.000 | 3,596,200 | -71,000 | 1.34% | 25,173,400 |
| 2014-09-19 | 2014-09-17 | 7.000 | 3,667,200 | -19,600 | 1.37% | 25,670,400 |
| 2014-09-18 | 2014-09-16 | 7.050 | 3,686,800 | -10,200 | 1.37% | 25,991,940 |
| 2014-09-17 | 2014-09-15 | 6.700 | 3,697,000 | +241,400 | 1.38% | 24,769,900 |
| 2014-09-16 | 2014-09-12 | 7.100 | 3,455,600 | +147,000 | 1.29% | 24,534,760 |
| 2014-09-15 | 2014-09-11 | 7.850 | 3,308,600 | +368,800 | 1.23% | 25,972,510 |
| 2014-09-12 | 2014-09-10 | 7.000 | 2,939,800 | -14,800 | 1.10% | 20,578,600 |
| 2014-09-11 | 2014-09-08 | 5.850 | 2,954,600 | -17,000 | 1.10% | 17,284,410 |
| 2014-08-28 | 2014-08-26 | 4.350 | 2,971,600 | +17,000 | 1.11% | 12,926,460 |
| 2014-08-04 | 2014-07-31 | 4.150 | 2,954,600 | +1,800 | 1.10% | 12,261,590 |
| 2014-07-30 | 2014-07-28 | 4.400 | 2,952,800 | +62,800 | 1.10% | 12,992,320 |
| 2014-07-28 | 2014-07-24 | 4.450 | 2,890,000 | +96,400 | 1.08% | 12,860,500 |
| 2014-07-25 | 2014-07-23 | 4.400 | 2,793,600 | +800 | 1.04% | 12,291,840 |
| 2014-07-23 | 2014-07-21 | 4.400 | 2,792,800 | +90,000 | 1.04% | 12,288,320 |
| 2014-07-21 | 2014-07-17 | 4.500 | 2,702,800 | +108,800 | 1.01% | 12,162,600 |
| 2014-07-18 | 2014-07-16 | 4.450 | 2,594,000 | +88,000 | 0.97% | 11,543,300 |
| 2014-07-10 | 2014-07-08 | 4.400 | 2,506,000 | -16,800 | 0.93% | 11,026,400 |
| 2014-06-19 | 2014-06-17 | 4.400 | 2,522,800 | -1,800 | 0.94% | 11,100,320 |
| 2014-06-12 | 2014-06-10 | 4.350 | 2,524,600 | -14,200 | 0.94% | 10,982,010 |
| 2014-06-03 | 2014-05-29 | 4.400 | 2,538,800 | +278,200 | 0.95% | 11,170,720 |
| 2014-05-30 | 2014-05-28 | 4.400 | 2,260,600 | +165,200 | 0.84% | 9,946,640 |
| 2014-05-22 | 2014-05-20 | 4.250 | 2,095,400 | +115,000 | 0.78% | 8,905,450 |
| 2014-05-20 | 2014-05-16 | 4.250 | 1,980,400 | -116,400 | 0.74% | 8,416,700 |
| 2014-05-19 | 2014-05-15 | 4.400 | 2,096,800 | -2,800 | 0.78% | 9,225,920 |
| 2014-05-16 | 2014-05-14 | 4.350 | 2,099,600 | -19,000 | 0.78% | 9,133,260 |
| 2014-05-13 | 2014-05-09 | 4.300 | 2,118,600 | -600 | 0.79% | 9,109,980 |
| 2014-05-12 | 2014-05-08 | 4.400 | 2,119,200 | +636,000 | 0.79% | 9,324,480 |
| 2014-05-09 | 2014-05-07 | 4.350 | 1,483,200 | +228,000 | 0.55% | 6,451,920 |
| 2014-05-08 | 2014-05-05 | 4.250 | 1,255,200 | +273,200 | 0.47% | 5,334,600 |
| 2014-04-29 | 2014-04-25 | 4.050 | 982,000 | +8,000 | 0.37% | 3,977,100 |
| 2014-04-28 | 2014-04-24 | 4.050 | 974,000 | +2,000 | 0.36% | 3,944,700 |
| 2014-04-25 | 2014-04-23 | 4.150 | 972,000 | +16,000 | 0.36% | 4,033,800 |
| 2014-04-24 | 2014-04-22 | 4.100 | 956,000 | +2,000 | 0.36% | 3,919,600 |
| 2014-04-22 | 2014-04-16 | 4.150 | 954,000 | -20,000 | 0.36% | 3,959,100 |
| 2014-04-17 | 2014-04-15 | 4.200 | 974,000 | +24,600 | 0.36% | 4,090,800 |
| 2014-04-16 | 2014-04-14 | 4.300 | 949,400 | +105,600 | 0.35% | 4,082,420 |
| 2014-04-15 | 2014-04-11 | 4.400 | 843,800 | +60,000 | 0.31% | 3,712,720 |
| 2014-04-14 | 2014-04-10 | 4.450 | 783,800 | +44,000 | 0.29% | 3,487,910 |
| 2014-04-11 | 2014-04-09 | 4.350 | 739,800 | +19,600 | 0.28% | 3,218,130 |
| 2014-04-10 | 2014-04-08 | 4.450 | 720,200 | +65,800 | 0.27% | 3,204,890 |
| 2014-04-08 | 2014-04-04 | 4.250 | 654,400 | -10,000 | 0.24% | 2,781,200 |
| 2014-03-12 | 2014-03-10 | 4.300 | 664,400 | +1,600 | 0.25% | 2,856,920 |
| 2014-03-05 | 2014-03-03 | 4.300 | 662,800 | +49,200 | 0.25% | 2,850,040 |
| 2014-02-18 | 2014-02-14 | 4.700 | 613,600 | -5,800 | 0.23% | 2,883,920 |
| 2014-02-12 | 2014-02-10 | 4.350 | 619,400 | +8,400 | 0.23% | 2,694,390 |
| 2014-02-07 | 2014-02-05 | 4.450 | 611,000 | +10,400 | 0.23% | 2,718,950 |
| 2014-02-06 | 2014-02-04 | 4.500 | 600,600 | +9,400 | 0.22% | 2,702,700 |
| 2014-01-22 | 2014-01-20 | 4.500 | 591,200 | +4,400 | 0.22% | 2,660,400 |
| 2014-01-17 | 2014-01-15 | 4.850 | 586,800 | -17,200 | 0.22% | 2,845,980 |
| 2014-01-16 | 2014-01-14 | 5.000 | 604,000 | +11,600 | 0.23% | 3,020,000 |
| 2014-01-07 | 2014-01-03 | 4.150 | 592,400 | +6,800 | 0.22% | 2,458,460 |
| 2013-12-04 | 2013-12-02 | 3.500 | 585,600 | -24,000 | 0.22% | 2,049,600 |
| 2013-11-22 | 2013-11-20 | 3.800 | 609,600 | +20,000 | 0.23% | 2,316,480 |
| 2013-11-14 | 2013-11-12 | 3.900 | 589,600 | +12,200 | 0.22% | 2,299,440 |
| 2013-11-13 | 2013-11-11 | 4.050 | 577,400 | +200 | 0.22% | 2,338,470 |
| 2013-11-08 | 2013-11-06 | 4.100 | 577,200 | +58,000 | 0.22% | 2,366,520 |
| 2013-10-30 | 2013-10-28 | 4.200 | 519,200 | +1,000 | 0.20% | 2,180,640 |
| 2013-10-25 | 2013-10-23 | 4.700 | 518,200 | -27,800 | 0.20% | 2,435,540 |
| 2013-10-22 | 2013-10-18 | 4.550 | 546,000 | +1,000 | 0.21% | 2,484,300 |
| 2013-10-16 | 2013-10-11 | 4.350 | 545,000 | +28,400 | 0.21% | 2,370,750 |
| 2013-10-15 | 2013-10-10 | 4.500 | 516,600 | +24,000 | 0.20% | 2,324,700 |
| 2013-10-09 | 2013-10-07 | 4.000 | 492,600 | -34,400 | 0.19% | 1,970,400 |
| 2013-09-17 | 2013-09-13 | 4.100 | 527,000 | +5,200 | 0.20% | 2,160,700 |
| 2013-09-05 | 2013-09-03 | 4.150 | 521,800 | +20,400 | 0.20% | 2,165,470 |
| 2013-09-02 | 2013-08-29 | 4.000 | 501,400 | -21,600 | 0.19% | 2,005,600 |
| 2013-08-27 | 2013-08-23 | 4.600 | 523,000 | -600 | 0.20% | 2,405,800 |
| 2013-08-12 | 2013-08-08 | 3.500 | 523,600 | -200 | 0.20% | 1,832,600 |
| 2013-08-07 | 2013-08-05 | 3.650 | 523,800 | +36,200 | 0.20% | 1,911,870 |
| 2013-08-06 | 2013-08-02 | 3.950 | 487,600 | +200 | 0.19% | 1,926,020 |
| 2013-07-05 | 2013-07-03 | 2.900 | 487,400 | -4,000 | 0.19% | 1,413,460 |
| 2013-07-04 | 2013-07-02 | 2.950 | 491,400 | -1,600 | 0.19% | 1,449,630 |
| 2013-07-03 | 2013-06-28 | 2.900 | 493,000 | -2,600 | 0.19% | 1,429,700 |
| 2013-07-02 | 2013-06-27 | 3.000 | 495,600 | +600 | 0.19% | 1,486,800 |
| 2013-06-17 | 2013-06-13 | 3.050 | 495,000 | +4,000 | 0.19% | 1,509,750 |
| 2013-06-07 | 2013-06-05 | 3.250 | 491,000 | -6,800 | 0.19% | 1,595,750 |
| 2013-06-06 | 2013-06-04 | 3.300 | 497,800 | +2,000 | 0.19% | 1,642,740 |
| 2013-06-05 | 2013-06-03 | 3.350 | 495,800 | +6,800 | 0.19% | 1,660,930 |
| 2013-03-19 | 2013-03-15 | 4.350 | 489,000 | -3,200 | 0.19% | 2,127,150 |
| 2013-03-14 | 2013-03-12 | 4.600 | 492,200 | -6,000 | 0.19% | 2,264,120 |
| 2013-03-07 | 2013-03-05 | 4.900 | 498,200 | +6,000 | 0.19% | 2,441,180 |
| 2013-03-05 | 2013-03-01 | 4.850 | 492,200 | -15,000 | 0.19% | 2,387,170 |
| 2013-02-05 | 2013-02-01 | 4.750 | 507,200 | -4,800 | 0.20% | 2,409,200 |
| 2013-02-04 | 2013-01-31 | 4.800 | 512,000 | +5,400 | 0.20% | 2,457,600 |
| 2013-01-08 | 2013-01-04 | 5.050 | 506,600 | -2,400 | 0.20% | 2,558,330 |
| 2012-12-12 | 2012-12-10 | 4.550 | 509,000 | -2,200 | 0.20% | 2,315,950 |
| 2012-12-11 | 2012-12-07 | 3.700 | 511,200 | -44,400 | 0.20% | 1,891,440 |
| 2012-12-07 | 2012-12-05 | 4.500 | 555,600 | -10,200 | 0.22% | 2,500,200 |
| 2012-11-27 | 2012-11-23 | 5.000 | 565,800 | -1,800 | 0.22% | 2,829,000 |
| 2012-10-29 | 2012-10-25 | 5.450 | 567,600 | -10,400 | 0.22% | 3,093,420 |
| 2012-10-25 | 2012-10-22 | 5.400 | 578,000 | +16,000 | 0.22% | 3,121,200 |
| 2012-10-17 | 2012-10-15 | 5.350 | 562,000 | -11,000 | 0.22% | 3,006,700 |
| 2012-09-27 | 2012-09-25 | 5.750 | 573,000 | -2,000 | 0.22% | 3,294,750 |
| 2012-09-20 | 2012-09-18 | 5.700 | 575,000 | -10,800 | 0.22% | 3,277,500 |
| 2012-09-03 | 2012-08-30 | 5.750 | 585,800 | -1,800 | 0.23% | 3,368,350 |
| 2012-07-27 | 2012-07-25 | 5.800 | 587,600 | -3,400 | 0.23% | 3,408,080 |
| 2012-07-20 | 2012-07-18 | 5.900 | 591,000 | +600 | 0.23% | 3,486,900 |
| 2012-07-18 | 2012-07-16 | 6.000 | 590,400 | +16,200 | 0.23% | 3,542,400 |
| 2012-07-17 | 2012-07-13 | 5.950 | 574,200 | +2,200 | 0.22% | 3,416,490 |
| 2012-07-13 | 2012-07-11 | 6.100 | 572,000 | -6,200 | 0.22% | 3,489,200 |
| 2012-07-11 | 2012-07-09 | 6.150 | 578,200 | +23,600 | 0.22% | 3,555,930 |
| 2012-06-29 | 2012-06-27 | 5.750 | 554,600 | +4,000 | 0.22% | 3,188,950 |
| 2012-06-21 | 2012-06-19 | 6.000 | 550,600 | +10,200 | 0.21% | 3,303,600 |
| 2012-06-08 | 2012-06-06 | 5.750 | 540,400 | -5,000 | 0.21% | 3,107,300 |
| 2012-06-04 | 2012-05-31 | 6.100 | 545,400 | +2,600 | 0.21% | 3,326,940 |
| 2012-06-01 | 2012-05-30 | 6.400 | 542,800 | -4,000 | 0.21% | 3,473,920 |
| 2012-05-30 | 2012-05-28 | 6.350 | 546,800 | +3,000 | 0.21% | 3,472,180 |
| 2012-04-13 | 2012-04-11 | 6.650 | 543,800 | -4,000 | 0.21% | 3,616,270 |
| 2012-04-12 | 2012-04-10 | 6.550 | 547,800 | -4,800 | 0.21% | 3,588,090 |
| 2012-03-20 | 2012-03-16 | 7.350 | 552,600 | +2,000 | 0.21% | 4,061,610 |
| 2012-03-19 | 2012-03-15 | 7.450 | 550,600 | +28,600 | 0.21% | 4,101,970 |
| 2012-03-16 | 2012-03-14 | 7.300 | 522,000 | +3,800 | 0.20% | 3,810,600 |
| 2012-03-15 | 2012-03-13 | 7.000 | 518,200 | +12,800 | 0.20% | 3,627,400 |
| 2012-03-14 | 2012-03-12 | 6.950 | 505,400 | +6,400 | 0.20% | 3,512,530 |
| 2012-02-28 | 2012-02-24 | 6.700 | 499,000 | +5,200 | 0.19% | 3,343,300 |
| 2012-02-24 | 2012-02-22 | 6.750 | 493,800 | +8,600 | 0.19% | 3,333,150 |
| 2012-02-09 | 2012-02-07 | 6.050 | 485,200 | +6,600 | 0.19% | 2,935,460 |
| 2011-11-10 | 2011-11-08 | 5.800 | 478,600 | +16,600 | 0.19% | 2,775,880 |
| 2011-11-04 | 2011-11-02 | 6.000 | 462,000 | -200 | 0.18% | 2,772,000 |
| 2011-10-11 | 2011-10-07 | 5.400 | 462,200 | +64,000 | 0.18% | 2,495,880 |
| 2011-10-04 | 2011-09-30 | 5.550 | 398,200 | +45,000 | 0.15% | 2,210,010 |
| 2011-09-22 | 2011-09-20 | 5.950 | 353,200 | -5,400 | 0.14% | 2,101,540 |
| 2011-09-16 | 2011-09-14 | 6.450 | 358,600 | +4,600 | 0.14% | 2,312,970 |
| 2011-09-14 | 2011-09-09 | 6.850 | 354,000 | +4,400 | 0.14% | 2,424,900 |
| 2011-09-12 | 2011-09-08 | 6.650 | 349,600 | +5,400 | 0.14% | 2,324,840 |
| 2011-08-17 | 2011-08-15 | 6.400 | 344,200 | +1,000 | 0.13% | 2,202,880 |
| 2011-08-16 | 2011-08-12 | 6.000 | 343,200 | +14,400 | 0.13% | 2,059,200 |
| 2011-08-11 | 2011-08-09 | 5.700 | 328,800 | +20,000 | 0.13% | 1,874,160 |
| 2011-07-27 | 2011-07-25 | 6.850 | 308,800 | +200 | 0.12% | 2,115,280 |
| 2011-07-15 | 2011-07-13 | 7.950 | 308,600 | +6,000 | 0.12% | 2,453,370 |
| 2011-07-11 | 2011-07-07 | 8.100 | 302,600 | +1,800 | 0.12% | 2,451,060 |
| 2011-07-06 | 2011-07-04 | 8.050 | 300,800 | -5,600 | 0.12% | 2,421,440 |
| 2011-07-04 | 2011-06-29 | 7.900 | 306,400 | +400 | 0.12% | 2,420,560 |
| 2011-06-30 | 2011-06-28 | 8.000 | 306,000 | +5,200 | 0.12% | 2,448,000 |
| 2011-06-16 | 2011-06-14 | 7.050 | 300,800 | +200 | 0.12% | 2,120,640 |
| 2011-06-14 | 2011-06-10 | 7.900 | 300,600 | -4,000 | 0.12% | 2,374,740 |
| 2011-06-13 | 2011-06-09 | 8.300 | 304,600 | -36,000 | 0.12% | 2,528,180 |
| 2011-06-02 | 2011-05-31 | 8.500 | 340,600 | +2,800 | 0.13% | 2,895,100 |
| 2011-06-01 | 2011-05-30 | 8.400 | 337,800 | +27,800 | 0.13% | 2,837,520 |
| 2011-05-31 | 2011-05-27 | 8.900 | 310,000 | +2,600 | 0.12% | 2,759,000 |
| 2011-05-30 | 2011-05-26 | 9.250 | 307,400 | -800 | 0.12% | 2,843,450 |
| 2011-05-27 | 2011-05-25 | 9.450 | 308,200 | -1,600 | 0.12% | 2,912,490 |
| 2011-05-26 | 2011-05-24 | 9.200 | 309,800 | +3,000 | 0.12% | 2,850,160 |
| 2011-05-25 | 2011-05-23 | 8.750 | 306,800 | +24,200 | 0.12% | 2,684,500 |
| 2011-05-24 | 2011-05-20 | 8.700 | 282,600 | +200 | 0.11% | 2,458,620 |
| 2011-05-16 | 2011-05-12 | 9.550 | 282,400 | +13,200 | 0.11% | 2,696,920 |
| 2011-05-12 | 2011-05-09 | 9.200 | 269,200 | +16,600 | 0.10% | 2,476,640 |
| 2011-05-11 | 2011-05-06 | 9.200 | 252,600 | +14,000 | 0.10% | 2,323,920 |
| 2011-05-09 | 2011-05-05 | 9.400 | 238,600 | +200 | 0.09% | 2,242,840 |
| 2011-05-05 | 2011-05-03 | 9.400 | 238,400 | +36,200 | 0.09% | 2,240,960 |
| 2011-05-03 | 2011-04-28 | 8.950 | 202,200 | +76,600 | 0.08% | 1,809,690 |
| 2011-04-29 | 2011-04-27 | 9.250 | 125,600 | +20,000 | 0.05% | 1,161,800 |
| 2011-04-28 | 2011-04-26 | 8.750 | 105,600 | +18,400 | 0.04% | 924,000 |
| 2011-04-27 | 2011-04-21 | 8.400 | 87,200 | +52,400 | 0.03% | 732,480 |
| 2011-04-26 | 2011-04-20 | 8.250 | 34,800 | +22,000 | 0.01% | 287,100 |
| 2011-03-31 | 2011-03-29 | 7.850 | 12,800 | -52,000 | 0.00% | 100,480 |
| 2011-03-29 | 2011-03-25 | 8.550 | 64,800 | +42,000 | 0.03% | 554,040 |
| 2011-03-25 | 2011-03-23 | 8.050 | 22,800 | +16,000 | 0.01% | 183,540 |
| 2011-03-24 | 2011-03-22 | 8.150 | 6,800 | +6,800 | 0.00% | 55,420 |
| 2011-03-15 | 2011-03-11 | 6.500 | 0 | -20,000 | ||
| 2011-01-17 | 2011-01-13 | 5.950 | 20,000 | +16,000 | 0.01% | 119,000 |
| 2011-01-14 | 2011-01-12 | 5.950 | 4,000 | +4,000 | 0.00% | 23,800 |
| 2007-06-26 | 2007-06-22 | 0 |
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