History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.146 | 13,735,400 | +0 | 1.78% | 2,005,368 |
| 2025-10-13 | 2025-10-09 | 0.150 | 13,735,400 | +0 | 1.78% | 2,060,310 |
| 2025-10-10 | 2025-10-08 | 0.151 | 13,735,400 | +0 | 1.78% | 2,074,045 |
| 2025-10-09 | 2025-10-06 | 0.149 | 13,735,400 | +0 | 1.78% | 2,046,575 |
| 2025-10-08 | 2025-10-03 | 0.156 | 13,735,400 | +0 | 1.78% | 2,142,722 |
| 2025-10-06 | 2025-10-02 | 0.152 | 13,735,400 | -5,000 | 1.78% | 2,087,781 |
| 2025-09-26 | 2025-09-24 | 0.150 | 13,740,400 | -70,000 | 1.78% | 2,061,060 |
| 2025-09-18 | 2025-09-16 | 0.165 | 13,810,400 | -10,000 | 1.79% | 2,278,716 |
| 2025-09-03 | 2025-09-01 | 0.172 | 13,820,400 | +10,000 | 1.79% | 2,377,109 |
| 2025-08-18 | 2025-08-14 | 0.135 | 13,810,400 | -20,000 | 1.79% | 1,864,404 |
| 2025-08-11 | 2025-08-07 | 0.138 | 13,830,400 | -20,000 | 1.80% | 1,908,595 |
| 2025-08-07 | 2025-08-05 | 0.138 | 13,850,400 | -10,000 | 1.80% | 1,911,355 |
| 2025-08-06 | 2025-08-04 | 0.122 | 13,860,400 | -10,000 | 1.80% | 1,690,969 |
| 2025-07-29 | 2025-07-25 | 0.120 | 13,870,400 | +10,000 | 1.80% | 1,664,448 |
| 2025-07-25 | 2025-07-23 | 0.089 | 13,860,400 | +10,000 | 1.80% | 1,233,576 |
| 2025-07-04 | 2025-07-02 | 0.070 | 13,850,400 | -20,000 | 1.80% | 969,528 |
| 2025-06-30 | 2025-06-26 | 0.070 | 13,870,400 | -1,110,000 | 1.80% | 970,928 |
| 2025-06-23 | 2025-06-19 | 0.073 | 14,980,400 | +20,000 | 1.94% | 1,093,569 |
| 2025-04-10 | 2025-04-08 | 0.100 | 14,960,400 | +10,000 | 1.94% | 1,496,040 |
| 2025-02-19 | 2025-02-17 | 0.169 | 14,950,400 | -10,000 | 1.94% | 2,526,618 |
| 2025-02-04 | 2025-01-28 | 0.187 | 14,960,400 | -20,000 | 1.94% | 2,797,595 |
| 2025-01-24 | 2025-01-22 | 0.187 | 14,980,400 | -10,000 | 1.94% | 2,801,335 |
| 2025-01-15 | 2025-01-13 | 0.190 | 14,990,400 | +80,000 | 1.95% | 2,848,176 |
| 2025-01-14 | 2025-01-10 | 0.178 | 14,910,400 | +30,000 | 1.94% | 2,654,051 |
| 2025-01-13 | 2025-01-09 | 0.175 | 14,880,400 | +70,000 | 1.93% | 2,604,070 |
| 2025-01-10 | 2025-01-08 | 0.180 | 14,810,400 | +270,000 | 1.92% | 2,665,872 |
| 2025-01-09 | 2025-01-07 | 0.184 | 14,540,400 | +160,000 | 1.89% | 2,675,434 |
| 2025-01-08 | 2025-01-06 | 0.176 | 14,380,400 | +220,000 | 1.87% | 2,530,950 |
| 2025-01-07 | 2025-01-03 | 0.176 | 14,160,400 | +250,000 | 1.84% | 2,492,230 |
| 2025-01-06 | 2025-01-02 | 0.190 | 13,910,400 | -30,000 | 1.81% | 2,642,976 |
| 2024-12-30 | 2024-12-24 | 0.117 | 13,940,400 | -20,000 | 1.81% | 1,631,027 |
| 2024-12-06 | 2024-12-04 | 0.097 | 13,960,400 | +20,000 | 1.81% | 1,354,159 |
| 2024-11-27 | 2024-11-25 | 0.095 | 13,940,400 | +20,000 | 1.81% | 1,324,338 |
| 2024-11-12 | 2024-11-08 | 0.082 | 13,920,400 | -10,000 | 1.81% | 1,141,473 |
| 2024-10-15 | 2024-10-10 | 0.066 | 13,930,400 | +20,000 | 1.81% | 919,406 |
| 2024-10-09 | 2024-10-07 | 0.078 | 13,910,400 | -10,000 | 1.81% | 1,085,011 |
| 2024-10-04 | 2024-10-02 | 0.055 | 13,920,400 | +40,000 | 1.81% | 765,622 |
| 2024-08-23 | 2024-08-21 | 0.063 | 13,880,400 | +20,000 | 1.80% | 874,465 |
| 2024-08-22 | 2024-08-20 | 0.061 | 13,860,400 | +20,000 | 1.80% | 845,484 |
| 2024-05-09 | 2024-05-07 | 0.114 | 13,840,400 | -10,000 | 1.80% | 1,577,806 |
| 2024-04-03 | 2024-03-28 | 0.039 | 13,850,400 | +10,000 | 1.80% | 540,166 |
| 2024-03-26 | 2024-03-22 | 0.038 | 13,840,400 | -2,000 | 1.80% | 525,935 |
| 2023-06-27 | 2023-06-23 | 0.086 | 13,842,400 | -1,000 | 1.80% | 1,190,446 |
| 2023-05-10 | 2023-05-08 | 0.140 | 13,843,400 | -4,000 | 1.80% | 1,938,076 |
| 2023-03-13 | 2023-03-09 | 0.181 | 13,847,400 | -20,000 | 1.80% | 2,506,379 |
| 2023-03-08 | 2023-03-06 | 0.195 | 13,867,400 | -30,000 | 1.80% | 2,704,143 |
| 2022-12-05 | 2022-12-01 | 0.215 | 13,897,400 | -1,000,000 | 1.80% | 2,987,941 |
| 2022-11-30 | 2022-11-28 | 0.210 | 14,897,400 | +1,000,000 | 1.93% | 3,128,454 |
| 2022-11-25 | 2022-11-23 | 0.208 | 13,897,400 | -32,400 | 1.80% | 2,890,659 |
| 2022-11-11 | 2022-11-09 | 0.209 | 13,929,800 | -990,000 | 1.81% | 2,911,328 |
| 2022-11-07 | 2022-11-03 | 0.225 | 14,919,800 | -10,000 | 1.94% | 3,356,955 |
| 2022-11-03 | 2022-11-01 | 0.212 | 14,929,800 | -1,000,000 | 1.94% | 3,165,118 |
| 2022-10-31 | 2022-10-27 | 0.229 | 15,929,800 | +2,000,000 | 2.07% | 3,647,924 |
| 2022-10-18 | 2022-10-14 | 0.207 | 13,929,800 | -1,210,000 | 1.81% | 2,883,469 |
| 2022-10-12 | 2022-10-10 | 0.193 | 15,139,800 | -1,000,000 | 1.96% | 2,921,981 |
| 2022-10-10 | 2022-10-06 | 0.198 | 16,139,800 | +1,210,000 | 2.09% | 3,195,680 |
| 2022-09-30 | 2022-09-28 | 0.227 | 14,929,800 | +1,000,000 | 1.94% | 3,389,065 |
| 2022-08-04 | 2022-08-02 | 0.236 | 13,929,800 | -1,200,000 | 1.81% | 3,287,433 |
| 2022-08-02 | 2022-07-29 | 0.260 | 15,129,800 | +1,200,000 | 1.96% | 3,933,748 |
| 2022-06-29 | 2022-06-27 | 0.270 | 13,929,800 | -50,000 | 1.81% | 3,761,046 |
| 2022-06-09 | 2022-06-07 | 0.250 | 13,979,800 | -50,000 | 1.81% | 3,494,950 |
| 2022-06-08 | 2022-06-06 | 0.250 | 14,029,800 | -50,000 | 1.82% | 3,507,450 |
| 2022-05-05 | 2022-05-03 | 0.265 | 14,079,800 | -800,000 | 1.83% | 3,731,147 |
| 2022-05-04 | 2022-04-29 | 0.265 | 14,879,800 | +800,000 | 1.93% | 3,943,147 |
| 2022-04-08 | 2022-04-06 | 0.250 | 14,079,800 | -50,000 | 1.83% | 3,519,950 |
| 2022-04-01 | 2022-03-30 | 0.210 | 14,129,800 | -200,000 | 1.83% | 2,967,258 |
| 2022-03-17 | 2022-03-15 | 0.197 | 14,329,800 | +100,000 | 1.86% | 2,822,971 |
| 2022-03-16 | 2022-03-14 | 0.210 | 14,229,800 | +150,000 | 1.85% | 2,988,258 |
| 2022-03-08 | 2022-03-04 | 0.235 | 14,079,800 | +150,000 | 1.83% | 3,308,753 |
| 2022-02-11 | 2022-02-09 | 0.235 | 13,929,800 | -7,200 | 1.81% | 3,273,503 |
| 2022-01-07 | 2022-01-05 | 0.260 | 13,937,000 | -50,000 | 1.81% | 3,623,620 |
| 2021-06-04 | 2021-06-02 | 0.330 | 13,987,000 | -39,200 | 1.82% | 4,615,710 |
| 2021-05-17 | 2021-05-13 | 0.365 | 14,026,200 | -10,000 | 1.82% | 5,119,563 |
| 2021-04-19 | 2021-04-15 | 0.305 | 14,036,200 | -10,800 | 1.82% | 4,281,041 |
| 2021-03-03 | 2021-03-01 | 0.265 | 14,047,000 | -28,000 | 1.82% | 3,722,455 |
| 2021-02-02 | 2021-01-29 | 0.226 | 14,075,000 | -38,600 | 1.83% | 3,180,950 |
| 2021-01-22 | 2021-01-20 | 0.228 | 14,113,600 | -26,600 | 1.83% | 3,217,901 |
| 2020-09-04 | 2020-09-02 | 0.270 | 14,140,200 | +10,000 | 1.84% | 3,817,854 |
| 2020-08-20 | 2020-08-18 | 0.270 | 14,130,200 | +50,000 | 1.83% | 3,815,154 |
| 2020-08-17 | 2020-08-13 | 0.260 | 14,080,200 | -60,000 | 1.83% | 3,660,852 |
| 2020-08-10 | 2020-08-06 | 0.270 | 14,140,200 | -55,000 | 1.84% | 3,817,854 |
| 2020-07-27 | 2020-07-23 | 0.270 | 14,195,200 | -60,000 | 1.84% | 3,832,704 |
| 2020-07-15 | 2020-07-13 | 0.280 | 14,255,200 | +60,000 | 1.84% | 3,991,456 |
| 2020-07-14 | 2020-07-10 | 0.280 | 14,195,200 | +60,000 | 1.83% | 3,974,656 |
| 2020-05-15 | 2020-05-13 | 0.290 | 14,135,200 | -25,000 | 1.81% | 4,099,208 |
| 2020-04-09 | 2020-04-07 | 0.290 | 14,160,200 | +30,000 | 1.81% | 4,106,458 |
| 2020-04-08 | 2020-04-06 | 0.270 | 14,130,200 | -25,000 | 1.81% | 3,815,154 |
| 2020-02-25 | 2020-02-21 | 0.380 | 14,155,200 | -30,000 | 1.81% | 5,378,976 |
| 2020-02-17 | 2020-02-13 | 0.350 | 14,185,200 | +50,000 | 1.81% | 4,964,820 |
| 2020-02-13 | 2020-02-11 | 0.360 | 14,135,200 | +30,000 | 1.81% | 5,088,672 |
| 2020-02-05 | 2020-02-03 | 0.390 | 14,105,200 | +80,000 | 1.80% | 5,501,028 |
| 2020-02-04 | 2020-01-31 | 0.430 | 14,025,200 | -15,000 | 1.79% | 6,030,836 |
| 2019-11-20 | 2019-11-18 | 0.330 | 14,040,200 | +85,000 | 1.79% | 4,633,266 |
| 2019-10-18 | 2019-10-16 | 0.370 | 13,955,200 | -3,000 | 1.77% | 5,163,424 |
| 2019-08-22 | 2019-08-20 | 0.370 | 13,958,200 | -100,000 | 1.77% | 5,164,534 |
| 2019-08-06 | 2019-08-02 | 0.430 | 14,058,200 | +10,000 | 1.77% | 6,045,026 |
| 2019-07-29 | 2019-07-25 | 0.500 | 14,048,200 | -5,000 | 1.73% | 7,024,100 |
| 2019-07-11 | 2019-07-09 | 0.420 | 14,053,200 | -5,000 | 1.65% | 5,902,344 |
| 2019-05-22 | 2019-05-20 | 0.390 | 14,058,200 | -15,000 | 1.65% | 5,482,698 |
| 2019-05-10 | 2019-05-08 | 0.440 | 14,073,200 | +70,000 | 1.65% | 6,192,208 |
| 2019-05-09 | 2019-05-07 | 0.450 | 14,003,200 | -15,000 | 1.64% | 6,301,440 |
| 2019-05-06 | 2019-05-02 | 0.490 | 14,018,200 | -15,000 | 1.65% | 6,868,918 |
| 2019-04-26 | 2019-04-24 | 0.550 | 14,033,200 | -10,000 | 1.65% | 7,718,260 |
| 2019-04-12 | 2019-04-10 | 0.660 | 14,043,200 | -120,000 | 1.65% | 9,268,512 |
| 2019-04-11 | 2019-04-09 | 0.530 | 14,163,200 | +20,000 | 1.66% | 7,506,496 |
| 2019-04-08 | 2019-04-03 | 0.550 | 14,143,200 | -120,000 | 1.66% | 7,778,760 |
| 2019-04-03 | 2019-04-01 | 0.420 | 14,263,200 | -665,000 | 1.67% | 5,990,544 |
| 2019-04-02 | 2019-03-29 | 0.430 | 14,928,200 | -150,000 | 1.75% | 6,419,126 |
| 2019-03-15 | 2019-03-13 | 0.600 | 15,078,200 | +10,000 | 1.77% | 9,046,920 |
| 2019-03-14 | 2019-03-12 | 0.470 | 15,068,200 | +85,000 | 1.77% | 7,082,054 |
| 2019-03-13 | 2019-03-11 | 0.510 | 14,983,200 | -40,000 | 1.76% | 7,641,432 |
| 2019-03-12 | 2019-03-08 | 0.550 | 15,023,200 | -75,000 | 1.76% | 8,262,760 |
| 2019-02-14 | 2019-02-12 | 0.400 | 15,098,200 | +50,400 | 1.77% | 6,039,280 |
| 2019-02-13 | 2019-02-11 | 0.430 | 15,047,800 | +4,000 | 1.77% | 6,470,554 |
| 2019-02-01 | 2019-01-30 | 0.420 | 15,043,800 | +17,800 | 1.77% | 6,318,396 |
| 2019-01-31 | 2019-01-29 | 0.420 | 15,026,000 | +6,200 | 1.76% | 6,310,920 |
| 2019-01-25 | 2019-01-23 | 0.450 | 15,019,800 | -13,610,400 | 1.76% | 6,758,910 |
| 2019-01-08 | 2019-01-04 | 0.480 | 28,630,200 | +31,400 | 3.36% | 13,742,496 |
| 2018-12-19 | 2018-12-17 | 0.610 | 28,598,800 | +84,800 | 3.36% | 17,445,268 |
| 2018-12-17 | 2018-12-13 | 0.620 | 28,514,000 | +120,000 | 3.35% | 17,678,680 |
| 2018-12-14 | 2018-12-12 | 0.620 | 28,394,000 | +16,800 | 3.33% | 17,604,280 |
| 2018-12-12 | 2018-12-10 | 0.700 | 28,377,200 | +24,600 | 3.33% | 19,864,040 |
| 2018-12-10 | 2018-12-06 | 0.670 | 28,352,600 | +15,200 | 3.33% | 18,996,242 |
| 2018-11-28 | 2018-11-26 | 0.630 | 28,337,400 | +18,800 | 3.33% | 17,852,562 |
| 2018-08-17 | 2018-08-15 | 0.660 | 28,318,600 | -727,600 | 3.32% | 18,690,276 |
| 2018-08-16 | 2018-08-14 | 0.710 | 29,046,200 | -2,000 | 3.41% | 20,622,802 |
| 2018-08-13 | 2018-08-09 | 0.720 | 29,048,200 | +4,000 | 3.41% | 20,914,704 |
| 2018-07-25 | 2018-07-23 | 0.750 | 29,044,200 | -27,000 | 3.41% | 21,783,150 |
| 2018-07-18 | 2018-07-16 | 0.790 | 29,071,200 | -400 | 3.41% | 22,966,248 |
| 2018-07-13 | 2018-07-11 | 0.820 | 29,071,600 | +6,200 | 3.41% | 23,838,712 |
| 2018-07-11 | 2018-07-09 | 0.840 | 29,065,400 | -23,000 | 3.41% | 24,414,936 |
| 2018-06-25 | 2018-06-21 | 0.910 | 29,088,400 | -40,000 | 3.41% | 26,470,444 |
| 2018-06-21 | 2018-06-19 | 0.820 | 29,128,400 | +43,200 | 3.42% | 23,885,288 |
| 2018-06-11 | 2018-06-07 | 0.960 | 29,085,200 | +896,800 | 3.41% | 27,921,792 |
| 2018-05-30 | 2018-05-28 | 1.030 | 28,188,400 | -38,000 | 3.31% | 29,034,052 |
| 2018-05-24 | 2018-05-21 | 1.010 | 28,226,400 | -30,000 | 3.31% | 28,508,664 |
| 2018-05-11 | 2018-05-09 | 1.000 | 28,256,400 | +30,000 | 3.32% | 28,256,400 |
| 2018-04-30 | 2018-04-26 | 0.990 | 28,226,400 | +38,000 | 3.31% | 27,944,136 |
| 2018-04-23 | 2018-04-19 | 1.220 | 28,188,400 | +600 | 3.31% | 34,389,848 |
| 2018-03-26 | 2018-03-22 | 1.370 | 28,187,800 | -11,000 | 3.97% | 38,617,286 |
| 2018-03-22 | 2018-03-20 | 1.280 | 28,198,800 | +8,000 | 3.97% | 36,094,464 |
| 2018-03-14 | 2018-03-12 | 1.330 | 28,190,800 | -1,200 | 3.97% | 37,493,764 |
| 2018-03-07 | 2018-03-05 | 1.290 | 28,192,000 | -43,000 | 3.97% | 36,367,680 |
| 2018-02-28 | 2018-02-26 | 1.430 | 28,235,000 | +42,000 | 3.98% | 40,376,050 |
| 2018-02-27 | 2018-02-23 | 1.200 | 28,193,000 | +7,000 | 3.97% | 33,831,600 |
| 2018-02-23 | 2018-02-21 | 1.240 | 28,186,000 | -14,200 | 3.97% | 34,950,640 |
| 2018-02-21 | 2018-02-15 | 1.230 | 28,200,200 | +14,200 | 3.97% | 34,686,246 |
| 2018-02-13 | 2018-02-09 | 1.210 | 28,186,000 | +2,000 | 3.97% | 34,105,060 |
| 2018-02-12 | 2018-02-08 | 1.320 | 28,184,000 | -2,600 | 3.97% | 37,202,880 |
| 2018-02-09 | 2018-02-07 | 1.270 | 28,186,600 | -20,000 | 3.97% | 35,796,982 |
| 2018-02-08 | 2018-02-06 | 1.180 | 28,206,600 | +15,000 | 3.97% | 33,283,788 |
| 2018-02-07 | 2018-02-05 | 1.330 | 28,191,600 | +400 | 3.97% | 37,494,828 |
| 2018-02-06 | 2018-02-02 | 1.380 | 28,191,200 | -18,200 | 3.97% | 38,903,856 |
| 2018-02-05 | 2018-02-01 | 1.470 | 28,209,400 | +27,600 | 3.97% | 41,467,818 |
| 2018-02-02 | 2018-01-31 | 1.600 | 28,181,800 | -7,000 | 3.97% | 45,090,880 |
| 2018-02-01 | 2018-01-30 | 2.130 | 28,188,800 | -175,400 | 3.97% | 60,042,144 |
| 2018-01-16 | 2018-01-12 | 0.820 | 28,364,200 | -50,000 | 3.99% | 23,258,644 |
| 2018-01-09 | 2018-01-05 | 0.840 | 28,414,200 | -50,000 | 4.00% | 23,867,928 |
| 2018-01-08 | 2018-01-04 | 0.780 | 28,464,200 | -48,800 | 4.01% | 22,202,076 |
| 2018-01-04 | 2018-01-02 | 0.750 | 28,513,000 | +434,600 | 4.02% | 21,384,750 |
| 2018-01-03 | 2017-12-29 | 0.720 | 28,078,400 | +90,600 | 3.95% | 20,216,448 |
| 2017-12-28 | 2017-12-22 | 0.720 | 27,987,800 | +37,200 | 3.94% | 20,151,216 |
| 2017-12-27 | 2017-12-21 | 0.700 | 27,950,600 | +33,200 | 3.94% | 19,565,420 |
| 2017-12-22 | 2017-12-20 | 0.700 | 27,917,400 | +181,400 | 3.93% | 19,542,180 |
| 2017-12-13 | 2017-12-11 | 0.920 | 27,736,000 | -194,000 | 3.91% | 25,517,120 |
| 2017-12-11 | 2017-12-07 | 0.960 | 27,930,000 | -8,000 | 3.93% | 26,812,800 |
| 2017-12-08 | 2017-12-06 | 0.970 | 27,938,000 | -50,000 | 3.93% | 27,099,860 |
| 2017-12-06 | 2017-12-04 | 1.040 | 27,988,000 | +2,000 | 3.94% | 29,107,520 |
| 2017-11-29 | 2017-11-27 | 1.140 | 27,986,000 | +2,000 | 3.94% | 31,904,040 |
| 2017-11-28 | 2017-11-24 | 1.060 | 27,984,000 | -4,000 | 3.94% | 29,663,040 |
| 2017-11-16 | 2017-11-14 | 1.090 | 27,988,000 | -339,600 | 3.94% | 30,506,920 |
| 2017-11-13 | 2017-11-09 | 1.110 | 28,327,600 | +50,000 | 3.99% | 31,443,636 |
| 2017-11-06 | 2017-11-02 | 1.140 | 28,277,600 | -8,000 | 3.98% | 32,236,464 |
| 2017-11-02 | 2017-10-31 | 1.240 | 28,285,600 | +10,400 | 3.98% | 35,074,144 |
| 2017-11-01 | 2017-10-30 | 1.120 | 28,275,200 | -800 | 3.98% | 31,668,224 |
| 2017-10-24 | 2017-10-20 | 1.100 | 28,276,000 | -15,000 | 3.98% | 31,103,600 |
| 2017-10-12 | 2017-10-10 | 1.060 | 28,291,000 | +70,200 | 3.98% | 29,988,460 |
| 2017-10-10 | 2017-10-06 | 1.150 | 28,220,800 | +96,400 | 3.97% | 32,453,920 |
| 2017-10-04 | 2017-09-29 | 1.150 | 28,124,400 | +8,200 | 3.96% | 32,343,060 |
| 2017-09-28 | 2017-09-26 | 1.190 | 28,116,200 | +1,800 | 3.96% | 33,458,278 |
| 2017-09-26 | 2017-09-22 | 1.230 | 28,114,400 | +200 | 3.96% | 34,580,712 |
| 2017-09-19 | 2017-09-15 | 1.290 | 28,114,200 | +100,400 | 3.96% | 36,267,318 |
| 2017-09-12 | 2017-09-08 | 1.390 | 28,013,800 | -1,200 | 3.94% | 38,939,182 |
| 2017-09-08 | 2017-09-06 | 1.360 | 28,015,000 | -215,000 | 3.95% | 38,100,400 |
| 2017-07-13 | 2017-07-11 | 1.230 | 28,230,000 | -2,000 | 3.98% | 34,722,900 |
| 2017-07-12 | 2017-07-10 | 1.210 | 28,232,000 | +48,800 | 3.98% | 34,160,720 |
| 2017-07-06 | 2017-07-04 | 1.100 | 28,183,200 | +2,000 | 3.97% | 31,001,520 |
| 2017-07-05 | 2017-07-03 | 1.220 | 28,181,200 | -48,000 | 3.97% | 34,381,064 |
| 2017-07-04 | 2017-06-30 | 1.350 | 28,229,200 | +4,000 | 3.98% | 38,109,420 |
| 2017-07-03 | 2017-06-29 | 1.430 | 28,225,200 | +87,000 | 3.97% | 40,362,036 |
| 2017-06-30 | 2017-06-28 | 1.480 | 28,138,200 | +52,000 | 3.96% | 41,644,536 |
| 2017-06-23 | 2017-06-21 | 1.550 | 28,086,200 | -16,446,600 | 3.96% | 43,533,610 |
| 2017-06-21 | 2017-06-19 | 1.520 | 44,532,800 | +18,600 | 6.27% | 67,689,856 |
| 2017-06-19 | 2017-06-15 | 1.560 | 44,514,200 | +2,000 | 6.27% | 69,442,152 |
| 2017-06-06 | 2017-06-02 | 1.530 | 44,512,200 | -1,389,600 | 6.27% | 68,103,666 |
| 2017-05-25 | 2017-05-23 | 1.570 | 45,901,800 | -3,000 | 7.31% | 72,065,826 |
| 2017-05-24 | 2017-05-22 | 1.570 | 45,904,800 | -800 | 7.31% | 72,070,536 |
| 2017-05-23 | 2017-05-19 | 1.600 | 45,905,600 | -62,200 | 7.31% | 73,448,960 |
| 2017-05-19 | 2017-05-17 | 1.580 | 45,967,800 | -498,000 | 7.32% | 72,629,124 |
| 2017-05-18 | 2017-05-16 | 1.650 | 46,465,800 | -39,800 | 7.40% | 76,668,570 |
| 2017-05-17 | 2017-05-15 | 1.690 | 46,505,600 | +121,200 | 7.40% | 78,594,464 |
| 2017-05-16 | 2017-05-12 | 1.760 | 46,384,400 | -7,000 | 7.38% | 81,636,544 |
| 2017-05-11 | 2017-05-09 | 1.750 | 46,391,400 | -22,000 | 7.39% | 81,184,950 |
| 2017-04-27 | 2017-04-25 | 1.530 | 46,413,400 | -233,200 | 7.84% | 71,012,502 |
| 2017-04-25 | 2017-04-21 | 1.510 | 46,646,600 | +71,400 | 7.88% | 70,436,366 |
| 2017-04-24 | 2017-04-20 | 1.500 | 46,575,200 | +2,200 | 7.87% | 69,862,800 |
| 2017-04-19 | 2017-04-13 | 1.700 | 46,573,000 | +65,000 | 7.87% | 79,174,100 |
| 2017-04-18 | 2017-04-12 | 1.760 | 46,508,000 | +4,000 | 7.86% | 81,854,080 |
| 2017-04-12 | 2017-04-10 | 1.880 | 46,504,000 | +2,000 | 7.86% | 87,427,520 |
| 2017-04-11 | 2017-04-07 | 1.900 | 46,502,000 | +1,000 | 7.86% | 88,353,800 |
| 2017-04-07 | 2017-04-05 | 1.940 | 46,501,000 | +2,000 | 7.86% | 90,211,940 |
| 2017-03-28 | 2017-03-24 | 1.990 | 46,499,000 | +2,000 | 7.86% | 92,533,010 |
| 2017-03-27 | 2017-03-23 | 2.050 | 46,497,000 | -2,000 | 7.86% | 95,318,850 |
| 2017-03-21 | 2017-03-17 | 2.000 | 46,499,000 | -70,000,000 | 7.86% | 92,998,000 |
| 2017-03-10 | 2017-03-08 | 1.900 | 116,499,000 | +43,000 | 19.69% | 221,348,100 |
| 2017-03-09 | 2017-03-07 | 1.960 | 116,456,000 | +1,000 | 19.68% | 228,253,760 |
| 2017-03-08 | 2017-03-06 | 2.000 | 116,455,000 | +2,000 | 19.68% | 232,910,000 |
| 2017-03-06 | 2017-03-02 | 2.130 | 116,453,000 | +46,200 | 19.68% | 248,044,890 |
| 2017-03-03 | 2017-03-01 | 2.170 | 116,406,800 | +1,000 | 19.67% | 252,602,756 |
| 2017-02-28 | 2017-02-24 | 2.190 | 116,405,800 | +4,000 | 19.67% | 254,928,702 |
| 2017-02-16 | 2017-02-14 | 2.490 | 116,401,800 | -40,000 | 19.67% | 289,840,482 |
| 2017-02-10 | 2017-02-08 | 2.400 | 116,441,800 | +400,000 | 19.68% | 279,460,320 |
| 2017-02-09 | 2017-02-07 | 2.390 | 116,041,800 | -80,000 | 19.61% | 277,339,902 |
| 2017-01-26 | 2017-01-24 | 2.010 | 116,121,800 | +400 | 19.62% | 233,404,818 |
| 2017-01-24 | 2017-01-20 | 2.110 | 116,121,400 | -24,600 | 19.62% | 245,016,154 |
| 2017-01-23 | 2017-01-19 | 2.100 | 116,146,000 | -800 | 19.63% | 243,906,600 |
| 2017-01-20 | 2017-01-18 | 2.050 | 116,146,800 | +1,000 | 19.63% | 238,100,940 |
| 2017-01-13 | 2017-01-11 | 2.070 | 116,145,800 | +124,000 | 19.63% | 240,421,806 |
| 2017-01-12 | 2017-01-10 | 2.020 | 116,021,800 | +1,000 | 19.61% | 234,364,036 |
| 2017-01-11 | 2017-01-09 | 1.960 | 116,020,800 | +48,000 | 19.61% | 227,400,768 |
| 2017-01-05 | 2017-01-03 | 2.100 | 115,972,800 | +1,000 | 19.60% | 243,542,880 |
| 2017-01-04 | 2016-12-30 | 2.130 | 115,971,800 | +1,000 | 19.60% | 247,019,934 |
| 2016-12-29 | 2016-12-23 | 2.140 | 115,970,800 | +1,000 | 19.60% | 248,177,512 |
| 2016-12-23 | 2016-12-21 | 2.220 | 115,969,800 | -4,400 | 19.60% | 257,452,956 |
| 2016-12-22 | 2016-12-20 | 2.280 | 115,974,200 | -20,000 | 19.60% | 264,421,176 |
| 2016-12-21 | 2016-12-19 | 2.250 | 115,994,200 | +1,000 | 19.60% | 260,986,950 |
| 2016-12-19 | 2016-12-15 | 2.300 | 115,993,200 | +21,000 | 19.60% | 266,784,360 |
| 2016-12-14 | 2016-12-12 | 2.210 | 115,972,200 | +2,000 | 19.60% | 256,298,562 |
| 2016-12-12 | 2016-12-08 | 2.260 | 115,970,200 | -63,400 | 19.60% | 262,092,652 |
| 2016-12-08 | 2016-12-06 | 2.300 | 116,033,600 | -6,000 | 19.61% | 266,877,280 |
| 2016-11-30 | 2016-11-28 | 2.320 | 116,039,600 | +24,400 | 19.61% | 269,211,872 |
| 2016-11-16 | 2016-11-14 | 2.430 | 116,015,200 | -5,000 | 19.60% | 281,916,936 |
| 2016-11-15 | 2016-11-11 | 2.440 | 116,020,200 | -70,000 | 19.61% | 283,089,288 |
| 2016-11-14 | 2016-11-10 | 2.420 | 116,090,200 | +10,000 | 19.62% | 280,938,284 |
| 2016-10-31 | 2016-10-27 | 2.550 | 116,080,200 | -16,600 | 19.62% | 296,004,510 |
| 2016-10-27 | 2016-10-25 | 2.600 | 116,096,800 | +28,600 | 19.62% | 301,851,680 |
| 2016-10-26 | 2016-10-24 | 2.600 | 116,068,200 | -7,800 | 19.61% | 301,777,320 |
| 2016-10-24 | 2016-10-19 | 2.650 | 116,076,000 | -20,000 | 19.61% | 307,601,400 |
| 2016-10-20 | 2016-10-18 | 2.600 | 116,096,000 | -44,400 | 19.62% | 301,849,600 |
| 2016-10-18 | 2016-10-14 | 2.700 | 116,140,400 | -29,000 | 19.63% | 313,579,080 |
| 2016-10-17 | 2016-10-13 | 2.700 | 116,169,400 | -31,400 | 19.63% | 313,657,380 |
| 2016-10-13 | 2016-10-11 | 2.700 | 116,200,800 | +19,600 | 19.64% | 313,742,160 |
| 2016-10-12 | 2016-10-07 | 2.750 | 116,181,200 | +35,400 | 19.63% | 319,498,300 |
| 2016-09-30 | 2016-09-28 | 2.650 | 116,145,800 | +70,000 | 19.63% | 307,786,370 |
| 2016-09-29 | 2016-09-27 | 2.500 | 116,075,800 | +2,800 | 19.61% | 290,189,500 |
| 2016-09-28 | 2016-09-26 | 2.550 | 116,073,000 | -20,000,000 | 19.61% | 295,986,150 |
| 2016-09-27 | 2016-09-23 | 2.600 | 136,073,000 | -38,600 | 22.99% | 353,789,800 |
| 2016-09-26 | 2016-09-22 | 2.650 | 136,111,600 | -37,800 | 23.00% | 360,695,740 |
| 2016-09-21 | 2016-09-19 | 2.650 | 136,149,400 | +30,000 | 23.01% | 360,795,910 |
| 2016-09-20 | 2016-09-15 | 2.850 | 136,119,400 | +99,979,800 | 23.00% | 387,940,290 |
| 2016-09-15 | 2016-09-13 | 2.650 | 36,139,600 | -50,000,000 | 6.11% | 95,769,940 |
| 2016-09-14 | 2016-09-12 | 2.460 | 86,139,600 | +40,200 | 14.56% | 211,903,416 |
| 2016-09-12 | 2016-09-08 | 2.650 | 86,099,400 | -2,416,200 | 14.55% | 228,163,410 |
| 2016-09-05 | 2016-09-01 | 2.390 | 88,515,600 | +38,600 | 14.96% | 211,552,284 |
| 2016-09-02 | 2016-08-31 | 2.400 | 88,477,000 | +13,000 | 14.95% | 212,344,800 |
| 2016-08-31 | 2016-08-29 | 2.400 | 88,464,000 | +4,800 | 14.95% | 212,313,600 |
| 2016-08-30 | 2016-08-26 | 2.400 | 88,459,200 | +10,000 | 14.95% | 212,302,080 |
| 2016-08-25 | 2016-08-23 | 2.400 | 88,449,200 | +17,000 | 14.95% | 212,278,080 |
| 2016-08-24 | 2016-08-22 | 2.390 | 88,432,200 | -400 | 14.94% | 211,352,958 |
| 2016-08-19 | 2016-08-17 | 2.370 | 88,432,600 | -35,200 | 14.94% | 209,585,262 |
| 2016-08-18 | 2016-08-16 | 2.400 | 88,467,800 | -36,000 | 14.95% | 212,322,720 |
| 2016-08-17 | 2016-08-15 | 2.420 | 88,503,800 | +6,000 | 14.96% | 214,179,196 |
| 2016-08-16 | 2016-08-12 | 2.390 | 88,497,800 | -6,400 | 14.95% | 211,509,742 |
| 2016-08-15 | 2016-08-11 | 2.380 | 88,504,200 | -185,000 | 14.96% | 210,639,996 |
| 2016-08-12 | 2016-08-10 | 2.350 | 88,689,200 | -26,200 | 14.99% | 208,419,620 |
| 2016-08-09 | 2016-08-05 | 2.350 | 88,715,400 | -150,200 | 14.99% | 208,481,190 |
| 2016-08-08 | 2016-08-04 | 2.390 | 88,865,600 | +15,000 | 15.02% | 212,388,784 |
| 2016-08-05 | 2016-08-03 | 2.350 | 88,850,600 | -114,200 | 15.01% | 208,798,910 |
| 2016-08-03 | 2016-07-29 | 2.320 | 88,964,800 | -57,400 | 15.03% | 206,398,336 |
| 2016-08-01 | 2016-07-28 | 2.350 | 89,022,200 | -139,000 | 15.04% | 209,202,170 |
| 2016-07-29 | 2016-07-27 | 2.380 | 89,161,200 | -170,200 | 15.07% | 212,203,656 |
| 2016-07-28 | 2016-07-26 | 2.400 | 89,331,400 | -300,000 | 15.10% | 214,395,360 |
| 2016-07-27 | 2016-07-25 | 2.400 | 89,631,400 | -469,000 | 15.15% | 215,115,360 |
| 2016-07-26 | 2016-07-22 | 2.500 | 90,100,400 | -121,600 | 15.23% | 225,251,000 |
| 2016-06-30 | 2016-06-28 | 2.460 | 90,222,000 | +85,000 | 15.25% | 221,946,120 |
| 2016-06-29 | 2016-06-27 | 2.420 | 90,137,000 | -10,000 | 15.23% | 218,131,540 |
| 2016-06-28 | 2016-06-24 | 2.450 | 90,147,000 | +10,000 | 15.23% | 220,860,150 |
| 2016-06-24 | 2016-06-22 | 2.500 | 90,137,000 | -100,800 | 15.23% | 225,342,500 |
| 2016-06-23 | 2016-06-21 | 2.550 | 90,237,800 | -437,000 | 15.25% | 230,106,390 |
| 2016-06-22 | 2016-06-20 | 2.550 | 90,674,800 | -263,200 | 15.32% | 231,220,740 |
| 2016-06-14 | 2016-06-10 | 2.850 | 90,938,000 | -5,600 | 15.37% | 259,173,300 |
| 2016-06-08 | 2016-06-06 | 2.390 | 90,943,600 | +10,000 | 15.37% | 217,355,204 |
| 2016-06-02 | 2016-05-31 | 2.430 | 90,933,600 | +50,000 | 15.37% | 220,968,648 |
| 2016-05-26 | 2016-05-24 | 2.500 | 90,883,600 | +10,000 | 15.36% | 227,209,000 |
| 2016-05-20 | 2016-05-18 | 2.700 | 90,873,600 | +35,600 | 15.36% | 245,358,720 |
| 2016-05-06 | 2016-05-04 | 2.950 | 90,838,000 | +12,200 | 15.35% | 267,972,100 |
| 2016-04-26 | 2016-04-22 | 3.000 | 90,825,800 | -132,000 | 15.35% | 272,477,400 |
| 2016-04-25 | 2016-04-21 | 2.950 | 90,957,800 | -400,000 | 15.37% | 268,325,510 |
| 2016-04-22 | 2016-04-20 | 2.950 | 91,357,800 | -200,000 | 15.44% | 269,505,510 |
| 2016-04-21 | 2016-04-19 | 3.000 | 91,557,800 | -538,800 | 15.47% | 274,673,400 |
| 2016-04-20 | 2016-04-18 | 3.050 | 92,096,600 | -645,800 | 15.56% | 280,894,630 |
| 2016-04-19 | 2016-04-15 | 3.100 | 92,742,400 | -406,200 | 15.67% | 287,501,440 |
| 2016-04-18 | 2016-04-14 | 3.400 | 93,148,600 | -371,200 | 15.74% | 316,705,240 |
| 2016-04-13 | 2016-04-11 | 3.400 | 93,519,800 | +20,000 | 15.80% | 317,967,320 |
| 2016-04-12 | 2016-04-08 | 3.350 | 93,499,800 | +11,000 | 15.80% | 313,224,330 |
| 2016-04-11 | 2016-04-07 | 3.550 | 93,488,800 | +21,000 | 15.80% | 331,885,240 |
| 2016-04-06 | 2016-04-01 | 3.700 | 93,467,800 | +1,000 | 15.79% | 345,830,860 |
| 2016-04-01 | 2016-03-30 | 3.700 | 93,466,800 | -21,000 | 15.79% | 345,827,160 |
| 2016-03-22 | 2016-03-18 | 3.450 | 93,487,800 | +3,600 | 15.80% | 322,532,910 |
| 2016-03-10 | 2016-03-08 | 3.400 | 93,484,200 | +38,600 | 15.80% | 317,846,280 |
| 2016-02-25 | 2016-02-23 | 3.650 | 93,445,600 | -46,800 | 15.79% | 341,076,440 |
| 2016-02-24 | 2016-02-22 | 3.600 | 93,492,400 | -10,000 | 15.80% | 336,572,640 |
| 2016-02-22 | 2016-02-18 | 3.500 | 93,502,400 | -17,200 | 15.80% | 327,258,400 |
| 2016-02-18 | 2016-02-16 | 3.350 | 93,519,600 | -2,400 | 15.81% | 313,290,660 |
| 2016-02-16 | 2016-02-12 | 2.950 | 93,522,000 | +2,400 | 15.81% | 275,889,900 |
| 2016-02-05 | 2016-02-03 | 3.400 | 93,519,600 | +800 | 15.81% | 317,966,640 |
| 2016-02-01 | 2016-01-28 | 3.000 | 93,518,800 | -6,000 | 15.81% | 280,556,400 |
| 2016-01-22 | 2016-01-20 | 2.800 | 93,524,800 | +3,800 | 15.81% | 261,869,440 |
| 2016-01-20 | 2016-01-18 | 2.900 | 93,521,000 | +1,000 | 15.81% | 271,210,900 |
| 2016-01-19 | 2016-01-15 | 3.200 | 93,520,000 | +800 | 15.81% | 299,264,000 |
| 2016-01-15 | 2016-01-13 | 3.400 | 93,519,200 | +6,000 | 15.81% | 317,965,280 |
| 2016-01-12 | 2016-01-08 | 3.600 | 93,513,200 | +1,200 | 15.81% | 336,647,520 |
| 2016-01-11 | 2016-01-07 | 3.550 | 93,512,000 | +1,800 | 15.81% | 331,967,600 |
| 2016-01-08 | 2016-01-06 | 3.700 | 93,510,200 | -15,000 | 15.81% | 345,987,740 |
| 2016-01-06 | 2016-01-04 | 3.600 | 93,525,200 | -16,200 | 15.81% | 336,690,720 |
| 2016-01-05 | 2015-12-31 | 3.700 | 93,541,400 | +13,600 | 15.81% | 346,103,180 |
| 2016-01-04 | 2015-12-29 | 3.600 | 93,527,800 | -1,800 | 15.81% | 336,700,080 |
| 2015-12-30 | 2015-12-28 | 3.650 | 93,529,600 | -59,000 | 15.81% | 341,383,040 |
| 2015-12-29 | 2015-12-24 | 3.600 | 93,588,600 | -118,200 | 15.82% | 336,918,960 |
| 2015-12-28 | 2015-12-22 | 3.600 | 93,706,800 | -22,800 | 15.84% | 337,344,480 |
| 2015-12-23 | 2015-12-21 | 3.800 | 93,729,600 | -140,000 | 15.84% | 356,172,480 |
| 2015-12-22 | 2015-12-18 | 3.750 | 93,869,600 | -57,800 | 15.87% | 352,011,000 |
| 2015-12-21 | 2015-12-17 | 3.750 | 93,927,400 | -178,600 | 15.88% | 352,227,750 |
| 2015-12-18 | 2015-12-16 | 3.800 | 94,106,000 | -1,000 | 15.91% | 357,602,800 |
| 2015-12-16 | 2015-12-14 | 3.450 | 94,107,000 | +20,600 | 15.91% | 324,669,150 |
| 2015-12-15 | 2015-12-11 | 3.600 | 94,086,400 | +2,200 | 15.90% | 338,711,040 |
| 2015-12-11 | 2015-12-09 | 3.650 | 94,084,200 | +2,000 | 15.90% | 343,407,330 |
| 2015-12-03 | 2015-12-01 | 4.200 | 94,082,200 | +2,200 | 15.90% | 395,145,240 |
| 2015-12-02 | 2015-11-30 | 4.250 | 94,080,000 | -20,000 | 15.90% | 399,840,000 |
| 2015-11-30 | 2015-11-26 | 4.300 | 94,100,000 | +19,400 | 15.91% | 404,630,000 |
| 2015-11-18 | 2015-11-16 | 4.150 | 94,080,600 | -1,000 | 15.90% | 390,434,490 |
| 2015-11-17 | 2015-11-13 | 4.200 | 94,081,600 | +1,000 | 15.90% | 395,142,720 |
| 2015-11-12 | 2015-11-10 | 4.350 | 94,080,600 | +1,200 | 15.90% | 409,250,610 |
| 2015-11-11 | 2015-11-09 | 4.600 | 94,079,400 | -11,000 | 15.90% | 432,765,240 |
| 2015-11-10 | 2015-11-06 | 4.700 | 94,090,400 | +1,000 | 15.90% | 442,224,880 |
| 2015-11-09 | 2015-11-05 | 4.800 | 94,089,400 | +400 | 15.90% | 451,629,120 |
| 2015-11-06 | 2015-11-04 | 4.850 | 94,089,000 | +9,800 | 15.90% | 456,331,650 |
| 2015-11-05 | 2015-11-03 | 4.950 | 94,079,200 | +1,000 | 15.90% | 465,692,040 |
| 2015-11-04 | 2015-11-02 | 4.950 | 94,078,200 | +1,000 | 15.90% | 465,687,090 |
| 2015-11-03 | 2015-10-30 | 5.200 | 94,077,200 | -333,400 | 15.90% | 489,201,440 |
| 2015-11-02 | 2015-10-29 | 5.000 | 94,410,600 | +14,200 | 15.96% | 472,053,000 |
| 2015-10-26 | 2015-10-22 | 5.100 | 94,396,400 | -15,000 | 15.96% | 481,421,640 |
| 2015-10-23 | 2015-10-20 | 5.000 | 94,411,400 | +800 | 15.96% | 472,057,000 |
| 2015-10-20 | 2015-10-16 | 4.950 | 94,410,600 | +5,600 | 15.96% | 467,332,470 |
| 2015-10-19 | 2015-10-15 | 5.300 | 94,405,000 | +24,800 | 15.96% | 500,346,500 |
| 2015-10-16 | 2015-10-14 | 5.400 | 94,380,200 | +10,000 | 15.95% | 509,653,080 |
| 2015-10-15 | 2015-10-13 | 5.500 | 94,370,200 | +20,000 | 15.95% | 519,036,100 |
| 2015-10-14 | 2015-10-12 | 5.600 | 94,350,200 | -40,000 | 15.95% | 528,361,120 |
| 2015-10-13 | 2015-10-09 | 5.900 | 94,390,200 | -1,000 | 15.95% | 556,902,180 |
| 2015-10-12 | 2015-10-08 | 5.800 | 94,391,200 | -30,000 | 15.95% | 547,468,960 |
| 2015-10-09 | 2015-10-07 | 5.400 | 94,421,200 | -1,000 | 15.96% | 509,874,480 |
| 2015-10-05 | 2015-09-30 | 4.950 | 94,422,200 | +1,000 | 15.96% | 467,389,890 |
| 2015-10-02 | 2015-09-29 | 4.950 | 94,421,200 | +20,200 | 15.96% | 467,384,940 |
| 2015-09-23 | 2015-09-21 | 4.950 | 94,401,000 | +5,600 | 15.96% | 467,284,950 |
| 2015-09-18 | 2015-09-16 | 5.300 | 94,395,400 | -41,000 | 15.96% | 500,295,620 |
| 2015-09-17 | 2015-09-15 | 5.000 | 94,436,400 | +8,200 | 15.96% | 472,182,000 |
| 2015-09-16 | 2015-09-14 | 4.900 | 94,428,200 | +1,000 | 15.96% | 462,698,180 |
| 2015-09-14 | 2015-09-10 | 4.900 | 94,427,200 | -22,000 | 15.96% | 462,693,280 |
| 2015-09-11 | 2015-09-09 | 5.100 | 94,449,200 | -1,000 | 15.96% | 481,690,920 |
| 2015-09-07 | 2015-09-02 | 4.850 | 94,450,200 | +2,600 | 15.96% | 458,083,470 |
| 2015-08-31 | 2015-08-27 | 5.300 | 94,447,600 | +13,200 | 15.96% | 500,572,280 |
| 2015-08-26 | 2015-08-24 | 5.100 | 94,434,400 | +15,000 | 15.96% | 481,615,440 |
| 2015-08-25 | 2015-08-21 | 5.800 | 94,419,400 | +2,000 | 15.96% | 547,632,520 |
| 2015-08-24 | 2015-08-20 | 5.900 | 94,417,400 | +21,000 | 15.96% | 557,062,660 |
| 2015-08-17 | 2015-08-13 | 6.400 | 94,396,400 | +11,000 | 15.96% | 604,136,960 |
| 2015-08-11 | 2015-08-07 | 6.500 | 94,385,400 | -10,000 | 15.95% | 613,505,100 |
| 2015-08-10 | 2015-08-06 | 6.600 | 94,395,400 | -21,000 | 16.14% | 623,009,640 |
| 2015-08-06 | 2015-08-04 | 6.300 | 94,416,400 | +20,000 | 16.14% | 594,823,320 |
| 2015-08-05 | 2015-08-03 | 6.200 | 94,396,400 | -51,200 | 16.14% | 585,257,680 |
| 2015-08-04 | 2015-07-31 | 6.500 | 94,447,600 | +5,000 | 16.19% | 613,909,400 |
| 2015-07-31 | 2015-07-29 | 6.300 | 94,442,600 | +600 | 16.19% | 594,988,380 |
| 2015-07-29 | 2015-07-27 | 6.200 | 94,442,000 | +24,800 | 16.30% | 585,540,400 |
| 2015-07-24 | 2015-07-22 | 7.300 | 94,417,200 | -14,400 | 16.30% | 689,245,560 |
| 2015-07-21 | 2015-07-17 | 7.100 | 94,431,600 | -30,000 | 16.30% | 670,464,360 |
| 2015-07-20 | 2015-07-16 | 6.900 | 94,461,600 | -4,600 | 16.31% | 651,785,040 |
| 2015-07-17 | 2015-07-15 | 6.600 | 94,466,200 | +24,600 | 16.31% | 623,476,920 |
| 2015-07-16 | 2015-07-14 | 6.800 | 94,441,600 | -30,000 | 16.30% | 642,202,880 |
| 2015-07-15 | 2015-07-13 | 6.700 | 94,471,600 | +5,000 | 16.31% | 632,959,720 |
| 2015-07-14 | 2015-07-10 | 7.000 | 94,466,600 | -1,007,200 | 16.31% | 661,266,200 |
| 2015-07-13 | 2015-07-09 | 6.500 | 95,473,800 | -273,400 | 16.48% | 620,579,700 |
| 2015-07-10 | 2015-07-08 | 4.650 | 95,747,200 | +9,000 | 16.53% | 445,224,480 |
| 2015-07-09 | 2015-07-07 | 5.500 | 95,738,200 | +48,400 | 16.53% | 526,560,100 |
| 2015-07-08 | 2015-07-06 | 6.200 | 95,689,800 | +18,800 | 16.52% | 593,276,760 |
| 2015-07-07 | 2015-07-03 | 7.900 | 95,671,000 | +8,000 | 16.52% | 755,800,900 |
| 2015-07-06 | 2015-07-02 | 8.200 | 95,663,000 | +600 | 16.52% | 784,436,600 |
| 2015-07-03 | 2015-06-30 | 8.900 | 95,662,400 | -6,800 | 16.52% | 851,395,360 |
| 2015-07-02 | 2015-06-29 | 8.500 | 95,669,200 | +3,600 | 16.52% | 813,188,200 |
| 2015-06-30 | 2015-06-26 | 8.900 | 95,665,600 | +15,000 | 16.52% | 851,423,840 |
| 2015-06-29 | 2015-06-25 | 9.300 | 95,650,600 | -8,200 | 16.51% | 889,550,580 |
| 2015-06-26 | 2015-06-24 | 9.400 | 95,658,800 | +600 | 16.51% | 899,192,720 |
| 2015-06-24 | 2015-06-22 | 9.700 | 95,658,200 | -10,000 | 16.51% | 927,884,540 |
| 2015-06-23 | 2015-06-19 | 9.600 | 95,668,200 | +1,600,000 | 16.52% | 918,414,720 |
| 2015-06-22 | 2015-06-18 | 9.600 | 94,068,200 | -87,200 | 16.24% | 903,054,720 |
| 2015-06-19 | 2015-06-17 | 9.700 | 94,155,400 | -670,200 | 16.26% | 913,307,380 |
| 2015-06-18 | 2015-06-16 | 9.700 | 94,825,600 | -1,304,000 | 16.42% | 919,808,320 |
| 2015-06-17 | 2015-06-15 | 9.400 | 96,129,600 | -200,000 | 16.64% | 903,618,240 |
| 2015-06-16 | 2015-06-12 | 9.600 | 96,329,600 | -96,000 | 16.68% | 924,764,160 |
| 2015-06-15 | 2015-06-11 | 9.500 | 96,425,600 | +12,780,000 | 16.69% | 916,043,200 |
| 2015-06-12 | 2015-06-10 | 9.200 | 83,645,600 | +43,400 | 14.48% | 769,539,520 |
| 2015-06-11 | 2015-06-09 | 9.600 | 83,602,200 | +31,200 | 14.80% | 802,581,120 |
| 2015-06-10 | 2015-06-08 | 10.300 | 83,571,000 | +50,600 | 14.80% | 860,781,300 |
| 2015-06-09 | 2015-06-05 | 10.800 | 83,520,400 | +29,390,400 | 14.79% | 902,020,320 |
| 2015-06-08 | 2015-06-04 | 11.100 | 54,130,000 | +49,200 | 9.58% | 600,843,000 |
| 2015-06-05 | 2015-06-03 | 11.300 | 54,080,800 | -109,600 | 9.57% | 611,113,040 |
| 2015-06-04 | 2015-06-02 | 10.400 | 54,190,400 | -9,600 | 9.59% | 563,580,160 |
| 2015-06-03 | 2015-06-01 | 10.300 | 54,200,000 | -8,000 | 9.60% | 558,260,000 |
| 2015-06-02 | 2015-05-29 | 10.500 | 54,208,000 | +3,000 | 9.60% | 569,184,000 |
| 2015-06-01 | 2015-05-28 | 10.100 | 54,205,000 | -40,000 | 9.60% | 547,470,500 |
| 2015-05-29 | 2015-05-27 | 10.400 | 54,245,000 | -8,000 | 9.60% | 564,148,000 |
| 2015-05-28 | 2015-05-26 | 10.400 | 54,253,000 | +37,800 | 9.60% | 564,231,200 |
| 2015-05-27 | 2015-05-22 | 10.500 | 54,215,200 | +3,000 | 9.60% | 569,259,600 |
| 2015-05-26 | 2015-05-21 | 10.400 | 54,212,200 | +28,200 | 9.60% | 563,806,880 |
| 2015-05-21 | 2015-05-19 | 10.500 | 54,184,000 | +22,200 | 9.59% | 568,932,000 |
| 2015-05-20 | 2015-05-18 | 10.400 | 54,161,800 | +101,000 | 9.59% | 563,282,720 |
| 2015-05-19 | 2015-05-15 | 10.800 | 54,060,800 | +36,600 | 9.57% | 583,856,640 |
| 2015-05-18 | 2015-05-14 | 11.100 | 54,024,200 | -4,400 | 9.56% | 599,668,620 |
| 2015-05-15 | 2015-05-13 | 11.300 | 54,028,600 | +4,600 | 9.57% | 610,523,180 |
| 2015-05-14 | 2015-05-12 | 11.200 | 54,024,000 | -400 | 9.56% | 605,068,800 |
| 2015-05-13 | 2015-05-11 | 11.200 | 54,024,400 | +4,000 | 9.56% | 605,073,280 |
| 2015-05-12 | 2015-05-08 | 10.900 | 54,020,400 | +7,200 | 9.56% | 588,822,360 |
| 2015-05-11 | 2015-05-07 | 10.600 | 54,013,200 | +28,000 | 9.56% | 572,539,920 |
| 2015-05-08 | 2015-05-06 | 11.000 | 53,985,200 | +26,800 | 9.56% | 593,837,200 |
| 2015-05-07 | 2015-05-05 | 11.300 | 53,958,400 | +24,200 | 9.55% | 609,729,920 |
| 2015-05-06 | 2015-05-04 | 11.800 | 53,934,200 | -22,000 | 9.55% | 636,423,560 |
| 2015-05-05 | 2015-04-30 | 11.700 | 53,956,200 | -33,600 | 9.55% | 631,287,540 |
| 2015-05-04 | 2015-04-29 | 11.600 | 53,989,800 | -24,800 | 9.56% | 626,281,680 |
| 2015-04-30 | 2015-04-28 | 11.600 | 54,014,600 | -4,000 | 9.56% | 626,569,360 |
| 2015-04-29 | 2015-04-27 | 11.600 | 54,018,600 | -123,200 | 9.56% | 626,615,760 |
| 2015-04-28 | 2015-04-24 | 10.300 | 54,141,800 | -39,400 | 9.59% | 557,660,540 |
| 2015-04-27 | 2015-04-23 | 10.300 | 54,181,200 | +6,000 | 9.59% | 558,066,360 |
| 2015-04-24 | 2015-04-22 | 10.400 | 54,175,200 | -2,800 | 9.59% | 563,422,080 |
| 2015-04-22 | 2015-04-20 | 10.300 | 54,178,000 | +28,800 | 9.59% | 558,033,400 |
| 2015-04-21 | 2015-04-17 | 11.100 | 54,149,200 | +11,200 | 9.59% | 601,056,120 |
| 2015-04-20 | 2015-04-16 | 11.800 | 54,138,000 | +41,000 | 9.59% | 638,828,400 |
| 2015-04-17 | 2015-04-15 | 11.400 | 54,097,000 | +32,200 | 9.58% | 616,705,800 |
| 2015-04-16 | 2015-04-14 | 11.300 | 54,064,800 | +29,200 | 9.57% | 610,932,240 |
| 2015-04-15 | 2015-04-13 | 11.900 | 54,035,600 | -71,800 | 9.57% | 643,023,640 |
| 2015-04-14 | 2015-04-10 | 10.600 | 54,107,400 | -800 | 9.58% | 573,538,440 |
| 2015-04-13 | 2015-04-09 | 9.700 | 54,108,200 | -15,600 | 9.58% | 524,849,540 |
| 2015-04-10 | 2015-04-08 | 10.300 | 54,123,800 | -41,400 | 9.58% | 557,475,140 |
| 2015-04-09 | 2015-04-02 | 9.500 | 54,165,200 | -71,000 | 9.59% | 514,569,400 |
| 2015-04-08 | 2015-04-01 | 8.700 | 54,236,200 | +14,000 | 9.60% | 471,854,940 |
| 2015-04-02 | 2015-03-31 | 8.900 | 54,222,200 | -43,800 | 9.60% | 482,577,580 |
| 2015-04-01 | 2015-03-30 | 8.800 | 54,266,000 | +1,800 | 9.61% | 477,540,800 |
| 2015-03-27 | 2015-03-25 | 8.700 | 54,264,200 | +1,052,200 | 9.61% | 472,098,540 |
| 2015-03-26 | 2015-03-24 | 7.700 | 53,212,000 | +25,600 | 9.42% | 409,732,400 |
| 2015-03-25 | 2015-03-23 | 7.500 | 53,186,400 | +5,000 | 9.42% | 398,898,000 |
| 2015-03-24 | 2015-03-20 | 7.900 | 53,181,400 | -3,000 | 9.42% | 420,133,060 |
| 2015-03-20 | 2015-03-18 | 8.000 | 53,184,400 | +28,200 | 9.42% | 425,475,200 |
| 2015-03-19 | 2015-03-17 | 8.200 | 53,156,200 | +10,000 | 9.41% | 435,880,840 |
| 2015-03-18 | 2015-03-16 | 8.500 | 53,146,200 | -39,400 | 9.41% | 451,742,700 |
| 2015-03-16 | 2015-03-12 | 8.400 | 53,185,600 | +31,800 | 9.42% | 446,759,040 |
| 2015-03-13 | 2015-03-11 | 8.400 | 53,153,800 | +19,800 | 9.41% | 446,491,920 |
| 2015-03-10 | 2015-03-06 | 8.600 | 53,134,000 | +28,400 | 9.41% | 456,952,400 |
| 2015-03-09 | 2015-03-05 | 8.700 | 53,105,600 | +200 | 9.47% | 462,018,720 |
| 2015-03-05 | 2015-03-03 | 8.600 | 53,105,400 | -10,400 | 9.47% | 456,706,440 |
| 2015-03-04 | 2015-03-02 | 8.900 | 53,115,800 | +2,400 | 9.47% | 472,730,620 |
| 2015-03-02 | 2015-02-26 | 9.100 | 53,113,400 | -5,000 | 9.47% | 483,331,940 |
| 2015-02-25 | 2015-02-23 | 9.000 | 53,118,400 | -29,600 | 9.47% | 478,065,600 |
| 2015-02-10 | 2015-02-06 | 8.300 | 53,148,000 | +1,000 | 9.48% | 441,128,400 |
| 2015-01-26 | 2015-01-22 | 8.600 | 53,147,000 | -15,000 | 9.48% | 457,064,200 |
| 2015-01-23 | 2015-01-21 | 8.200 | 53,162,000 | +5,400 | 9.48% | 435,928,400 |
| 2015-01-21 | 2015-01-19 | 8.200 | 53,156,600 | +24,200 | 9.48% | 435,884,120 |
| 2015-01-20 | 2015-01-16 | 8.400 | 53,132,400 | +6,800 | 9.47% | 446,312,160 |
| 2015-01-19 | 2015-01-15 | 8.600 | 53,125,600 | +5,800 | 9.47% | 456,880,160 |
| 2015-01-15 | 2015-01-13 | 8.800 | 53,119,800 | +9,400 | 9.47% | 467,454,240 |
| 2015-01-13 | 2015-01-09 | 8.900 | 53,110,400 | +5,000 | 9.47% | 472,682,560 |
| 2015-01-09 | 2015-01-07 | 8.900 | 53,105,400 | -4,800 | 9.47% | 472,638,060 |
| 2015-01-08 | 2015-01-06 | 8.800 | 53,110,200 | -35,600 | 9.47% | 467,369,760 |
| 2015-01-07 | 2015-01-05 | 8.900 | 53,145,800 | +45,800 | 9.48% | 472,997,620 |
| 2015-01-06 | 2015-01-02 | 9.400 | 53,100,000 | -8,000 | 9.47% | 499,140,000 |
| 2015-01-05 | 2014-12-31 | 9.000 | 53,108,000 | -7,400 | 9.47% | 477,972,000 |
| 2015-01-02 | 2014-12-29 | 8.900 | 53,115,400 | -6,800 | 9.47% | 472,727,060 |
| 2014-12-30 | 2014-12-24 | 8.200 | 53,122,200 | +3,800 | 9.47% | 435,602,040 |
| 2014-12-29 | 2014-12-22 | 7.900 | 53,118,400 | -3,400 | 9.47% | 419,635,360 |
| 2014-12-23 | 2014-12-19 | 8.100 | 53,121,800 | -22,800 | 9.47% | 430,286,580 |
| 2014-12-22 | 2014-12-18 | 8.100 | 53,144,600 | -20,000 | 9.48% | 430,471,260 |
| 2014-12-19 | 2014-12-17 | 8.100 | 53,164,600 | +32,200 | 9.48% | 430,633,260 |
| 2014-12-18 | 2014-12-16 | 9.000 | 53,132,400 | +7,000 | 9.47% | 478,191,600 |
| 2014-12-17 | 2014-12-15 | 9.300 | 53,125,400 | -5,000 | 9.47% | 494,066,220 |
| 2014-12-15 | 2014-12-11 | 8.300 | 53,130,400 | +16,000 | 9.47% | 440,982,320 |
| 2014-12-12 | 2014-12-10 | 8.700 | 53,114,400 | -2,800 | 9.47% | 462,095,280 |
| 2014-12-11 | 2014-12-09 | 8.000 | 53,117,200 | +9,000 | 9.47% | 424,937,600 |
| 2014-12-10 | 2014-12-08 | 8.800 | 53,108,200 | -600 | 9.47% | 467,352,160 |
| 2014-12-09 | 2014-12-05 | 9.400 | 53,108,800 | +21,000 | 9.47% | 499,222,720 |
| 2014-12-08 | 2014-12-04 | 9.600 | 53,087,800 | +1,800 | 9.47% | 509,642,880 |
| 2014-12-05 | 2014-12-03 | 10.100 | 53,086,000 | +43,200 | 9.47% | 536,168,600 |
| 2014-12-04 | 2014-12-02 | 10.700 | 53,042,800 | -17,600 | 9.46% | 567,557,960 |
| 2014-12-03 | 2014-12-01 | 10.000 | 53,060,400 | +14,200 | 9.46% | 530,604,000 |
| 2014-12-02 | 2014-11-28 | 10.100 | 53,046,200 | +66,000 | 9.46% | 535,766,620 |
| 2014-12-01 | 2014-11-27 | 10.200 | 52,980,200 | +2,800 | 9.45% | 540,398,040 |
| 2014-11-27 | 2014-11-25 | 10.600 | 52,977,400 | -2,000 | 9.45% | 561,560,440 |
| 2014-11-25 | 2014-11-21 | 10.500 | 52,979,400 | -8,000 | 9.45% | 556,283,700 |
| 2014-11-21 | 2014-11-19 | 10.100 | 52,987,400 | +9,800 | 9.45% | 535,172,740 |
| 2014-11-18 | 2014-11-14 | 10.300 | 52,977,600 | -1,200 | 9.45% | 545,669,280 |
| 2014-11-12 | 2014-11-10 | 10.300 | 52,978,800 | -92,000 | 9.45% | 545,681,640 |
| 2014-11-05 | 2014-11-03 | 10.800 | 53,070,800 | -5,200 | 9.46% | 573,164,640 |
| 2014-11-04 | 2014-10-31 | 10.900 | 53,076,000 | -5,200 | 9.46% | 578,528,400 |
| 2014-11-03 | 2014-10-30 | 10.800 | 53,081,200 | -11,400 | 9.47% | 573,276,960 |
| 2014-10-30 | 2014-10-28 | 10.800 | 53,092,600 | +2,000 | 9.55% | 573,400,080 |
| 2014-10-29 | 2014-10-27 | 10.800 | 53,090,600 | -27,200 | 9.55% | 573,378,480 |
| 2014-10-28 | 2014-10-24 | 10.500 | 53,117,800 | +13,000 | 9.56% | 557,736,900 |
| 2014-10-24 | 2014-10-22 | 10.300 | 53,104,800 | -5,000 | 9.56% | 546,979,440 |
| 2014-10-22 | 2014-10-20 | 9.900 | 53,109,800 | -5,000 | 9.56% | 525,787,020 |
| 2014-10-21 | 2014-10-17 | 9.800 | 53,114,800 | +12,000 | 9.56% | 520,525,040 |
| 2014-10-20 | 2014-10-16 | 9.700 | 53,102,800 | +8,000 | 9.55% | 515,097,160 |
| 2014-10-13 | 2014-10-09 | 9.600 | 53,094,800 | +41,600 | 9.55% | 509,710,080 |
| 2014-10-07 | 2014-10-03 | 9.900 | 53,053,200 | -6,000 | 9.55% | 525,226,680 |
| 2014-10-06 | 2014-09-30 | 9.700 | 53,059,200 | +7,400 | 9.55% | 514,674,240 |
| 2014-10-03 | 2014-09-29 | 9.400 | 53,051,800 | +69,800 | 9.55% | 498,686,920 |
| 2014-09-30 | 2014-09-26 | 10.500 | 52,982,000 | +2,000 | 9.53% | 556,311,000 |
| 2014-09-26 | 2014-09-24 | 10.400 | 52,980,000 | +4,200 | 9.53% | 550,992,000 |
| 2014-09-25 | 2014-09-23 | 10.800 | 52,975,800 | +1,800 | 9.53% | 572,138,640 |
| 2014-09-24 | 2014-09-22 | 10.800 | 52,974,000 | +12,600 | 9.53% | 572,119,200 |
| 2014-09-22 | 2014-09-18 | 11.000 | 52,961,400 | -400 | 9.53% | 582,575,400 |
| 2014-09-19 | 2014-09-17 | 11.200 | 52,961,800 | -6,000 | 9.53% | 593,172,160 |
| 2014-09-18 | 2014-09-16 | 11.300 | 52,967,800 | +3,000 | 9.53% | 598,536,140 |
| 2014-09-16 | 2014-09-12 | 11.500 | 52,964,800 | +4,200 | 9.53% | 609,095,200 |
| 2014-09-15 | 2014-09-11 | 11.400 | 52,960,600 | -26,000 | 9.53% | 603,750,840 |
| 2014-09-12 | 2014-09-10 | 11.700 | 52,986,600 | +3,200 | 9.53% | 619,943,220 |
| 2014-09-10 | 2014-09-05 | 11.800 | 52,983,400 | +9,200 | 9.53% | 625,204,120 |
| 2014-09-08 | 2014-09-04 | 11.400 | 52,974,200 | -139,600 | 9.53% | 603,905,880 |
| 2014-09-05 | 2014-09-03 | 11.900 | 53,113,800 | +141,000 | 9.56% | 632,054,220 |
| 2014-09-04 | 2014-09-02 | 11.300 | 52,972,800 | +26,200 | 9.53% | 598,592,640 |
| 2014-09-03 | 2014-09-01 | 11.200 | 52,946,600 | +6,000 | 9.53% | 593,001,920 |
| 2014-09-02 | 2014-08-29 | 11.000 | 52,940,600 | +4,600 | 9.53% | 582,346,600 |
| 2014-09-01 | 2014-08-28 | 11.200 | 52,936,000 | -18,200 | 9.52% | 592,883,200 |
| 2014-08-29 | 2014-08-27 | 11.500 | 52,954,200 | +6,000 | 9.53% | 608,973,300 |
| 2014-08-28 | 2014-08-26 | 11.300 | 52,948,200 | +400 | 9.53% | 598,314,660 |
| 2014-08-27 | 2014-08-25 | 11.400 | 52,947,800 | +1,000 | 9.53% | 603,604,920 |
| 2014-08-20 | 2014-08-18 | 11.700 | 52,946,800 | -8,800 | 9.53% | 619,477,560 |
| 2014-08-18 | 2014-08-14 | 11.400 | 52,955,600 | +2,600 | 9.53% | 603,693,840 |
| 2014-08-15 | 2014-08-13 | 11.600 | 52,953,000 | +1,000 | 9.53% | 614,254,800 |
| 2014-08-13 | 2014-08-11 | 12.000 | 52,952,000 | -200 | 9.53% | 635,424,000 |
| 2014-08-12 | 2014-08-08 | 12.000 | 52,952,200 | -21,000 | 9.53% | 635,426,400 |
| 2014-08-11 | 2014-08-07 | 11.500 | 52,973,200 | -8,000 | 9.53% | 609,191,800 |
| 2014-08-08 | 2014-08-06 | 11.200 | 52,981,200 | -11,600 | 9.53% | 593,389,440 |
| 2014-08-07 | 2014-08-05 | 11.000 | 52,992,800 | +5,000 | 9.53% | 582,920,800 |
| 2014-08-06 | 2014-08-04 | 10.900 | 52,987,800 | +10,000 | 9.53% | 577,567,020 |
| 2014-08-05 | 2014-08-01 | 11.000 | 52,977,800 | +2,600 | 9.53% | 582,755,800 |
| 2014-08-04 | 2014-07-31 | 10.800 | 52,975,200 | +1,000 | 9.53% | 572,132,160 |
| 2014-08-01 | 2014-07-30 | 10.600 | 52,974,200 | +12,600 | 9.53% | 561,526,520 |
| 2014-07-30 | 2014-07-28 | 11.200 | 52,961,600 | -8,000 | 9.53% | 593,169,920 |
| 2014-07-29 | 2014-07-25 | 11.400 | 52,969,600 | +1,000 | 9.53% | 603,853,440 |
| 2014-07-28 | 2014-07-24 | 11.600 | 52,968,600 | -3,400 | 9.53% | 614,435,760 |
| 2014-07-25 | 2014-07-23 | 11.300 | 52,972,000 | -20,800 | 9.53% | 598,583,600 |
| 2014-07-23 | 2014-07-21 | 10.800 | 52,992,800 | -66,600 | 9.53% | 572,322,240 |
| 2014-07-22 | 2014-07-18 | 11.100 | 53,059,400 | -94,200 | 9.55% | 588,959,340 |
| 2014-07-21 | 2014-07-17 | 11.100 | 53,153,600 | -101,200 | 9.56% | 590,004,960 |
| 2014-07-18 | 2014-07-16 | 10.500 | 53,254,800 | -24,400 | 9.58% | 559,175,400 |
| 2014-07-17 | 2014-07-15 | 10.000 | 53,279,200 | -8,600 | 9.59% | 532,792,000 |
| 2014-07-16 | 2014-07-14 | 9.600 | 53,287,800 | +1,400 | 9.59% | 511,562,880 |
| 2014-07-14 | 2014-07-10 | 9.900 | 53,286,400 | +10,800 | 9.59% | 527,535,360 |
| 2014-07-11 | 2014-07-09 | 9.400 | 53,275,600 | +9,000 | 9.59% | 500,790,640 |
| 2014-07-10 | 2014-07-08 | 9.700 | 53,266,600 | +1,400 | 9.58% | 516,686,020 |
| 2014-07-09 | 2014-07-07 | 9.400 | 53,265,200 | +122,800 | 9.58% | 500,692,880 |
| 2014-07-07 | 2014-07-03 | 9.100 | 53,142,400 | +100,000 | 9.56% | 483,595,840 |
| 2014-06-27 | 2014-06-25 | 8.500 | 53,042,400 | -200 | 9.54% | 450,860,400 |
| 2014-06-24 | 2014-06-20 | 8.700 | 53,042,600 | +1,000 | 9.54% | 461,470,620 |
| 2014-06-20 | 2014-06-18 | 8.700 | 53,041,600 | -11,000 | 9.54% | 461,461,920 |
| 2014-06-17 | 2014-06-13 | 9.300 | 53,052,600 | -2,000 | 9.55% | 493,389,180 |
| 2014-06-13 | 2014-06-11 | 9.100 | 53,054,600 | -800 | 9.55% | 482,796,860 |
| 2014-06-12 | 2014-06-10 | 9.300 | 53,055,400 | +7,800 | 9.55% | 493,415,220 |
| 2014-06-11 | 2014-06-09 | 8.900 | 53,047,600 | +95,600 | 9.54% | 472,123,640 |
| 2014-06-09 | 2014-06-05 | 8.400 | 52,952,000 | +9,998,600 | 9.53% | 444,796,800 |
| 2014-06-05 | 2014-06-03 | 8.500 | 42,953,400 | -184,000 | 7.73% | 365,103,900 |
| 2014-05-30 | 2014-05-28 | 8.100 | 43,137,400 | +181,000 | 7.76% | 349,412,940 |
| 2014-05-29 | 2014-05-27 | 7.800 | 42,956,400 | +21,000 | 7.73% | 335,059,920 |
| 2014-05-26 | 2014-05-22 | 8.200 | 42,935,400 | +1,000 | 7.73% | 352,070,280 |
| 2014-05-23 | 2014-05-21 | 8.400 | 42,934,400 | +1,000 | 7.73% | 360,648,960 |
| 2014-05-20 | 2014-05-16 | 8.600 | 42,933,400 | +1,000 | 7.72% | 369,227,240 |
| 2014-05-19 | 2014-05-15 | 8.400 | 42,932,400 | +1,400 | 7.72% | 360,632,160 |
| 2014-05-16 | 2014-05-14 | 8.600 | 42,931,000 | -31,600 | 7.72% | 369,206,600 |
| 2014-05-13 | 2014-05-09 | 8.300 | 42,962,600 | +1,000 | 7.73% | 356,589,580 |
| 2014-05-12 | 2014-05-08 | 8.500 | 42,961,600 | +100,000 | 7.73% | 365,173,600 |
| 2014-05-08 | 2014-05-05 | 8.900 | 42,861,600 | +29,000,000 | 7.71% | 381,468,240 |
| 2014-05-02 | 2014-04-29 | 8.600 | 13,861,600 | -51,000 | 2.49% | 119,209,760 |
| 2014-04-30 | 2014-04-28 | 8.700 | 13,912,600 | -10,200 | 2.50% | 121,039,620 |
| 2014-04-29 | 2014-04-25 | 9.300 | 13,922,800 | +1,000 | 2.51% | 129,482,040 |
| 2014-04-28 | 2014-04-24 | 9.600 | 13,921,800 | -11,600 | 2.50% | 133,649,280 |
| 2014-04-25 | 2014-04-23 | 9.800 | 13,933,400 | +13,000 | 2.51% | 136,547,320 |
| 2014-04-24 | 2014-04-22 | 9.900 | 13,920,400 | +9,200 | 2.50% | 137,811,960 |
| 2014-04-23 | 2014-04-17 | 9.900 | 13,911,200 | +58,600 | 2.50% | 137,720,880 |
| 2014-04-22 | 2014-04-16 | 9.300 | 13,852,600 | +5,000 | 2.49% | 128,829,180 |
| 2014-04-17 | 2014-04-15 | 9.200 | 13,847,600 | +40,600 | 2.49% | 127,397,920 |
| 2014-04-15 | 2014-04-11 | 9.600 | 13,807,000 | +17,000 | 2.48% | 132,547,200 |
| 2014-04-14 | 2014-04-10 | 9.900 | 13,790,000 | +1,400 | 2.48% | 136,521,000 |
| 2014-04-10 | 2014-04-08 | 9.800 | 13,788,600 | -10,000 | 2.48% | 135,128,280 |
| 2014-04-09 | 2014-04-07 | 9.800 | 13,798,600 | -10,200 | 2.48% | 135,226,280 |
| 2014-04-08 | 2014-04-04 | 10.200 | 13,808,800 | -48,200 | 2.48% | 140,849,760 |
| 2014-04-07 | 2014-04-03 | 10.200 | 13,857,000 | +600 | 2.49% | 141,341,400 |
| 2014-04-03 | 2014-04-01 | 10.300 | 13,856,400 | -4,600 | 2.49% | 142,720,920 |
| 2014-04-02 | 2014-03-31 | 10.000 | 13,861,000 | +2,800 | 2.49% | 138,610,000 |
| 2014-04-01 | 2014-03-28 | 10.100 | 13,858,200 | +200 | 2.49% | 139,967,820 |
| 2014-03-31 | 2014-03-27 | 9.500 | 13,858,000 | +11,200 | 2.49% | 131,651,000 |
| 2014-03-28 | 2014-03-26 | 9.700 | 13,846,800 | +25,600 | 2.49% | 134,313,960 |
| 2014-03-27 | 2014-03-25 | 9.800 | 13,821,200 | +4,200 | 2.49% | 135,447,760 |
| 2014-03-26 | 2014-03-24 | 9.800 | 13,817,000 | +5,000 | 2.49% | 135,406,600 |
| 2014-03-25 | 2014-03-21 | 10.300 | 13,812,000 | +1,600 | 2.49% | 142,263,600 |
| 2014-03-24 | 2014-03-20 | 9.700 | 13,810,400 | -2,600 | 2.48% | 133,960,880 |
| 2014-03-21 | 2014-03-19 | 9.900 | 13,813,000 | +5,200 | 2.49% | 136,748,700 |
| 2014-03-20 | 2014-03-18 | 10.400 | 13,807,800 | +12,200 | 2.48% | 143,601,120 |
| 2014-03-19 | 2014-03-17 | 10.200 | 13,795,600 | +400 | 2.48% | 140,715,120 |
| 2014-03-18 | 2014-03-14 | 11.200 | 13,795,200 | +23,000 | 2.48% | 154,506,240 |
| 2014-03-17 | 2014-03-13 | 11.600 | 13,772,200 | +5,000 | 2.48% | 159,757,520 |
| 2014-03-14 | 2014-03-12 | 11.600 | 13,767,200 | -7,400 | 2.48% | 159,699,520 |
| 2014-03-13 | 2014-03-11 | 11.200 | 13,774,600 | +42,000 | 2.48% | 154,275,520 |
| 2014-03-12 | 2014-03-10 | 11.500 | 13,732,600 | -21,800 | 2.47% | 157,924,900 |
| 2014-03-11 | 2014-03-07 | 11.300 | 13,754,400 | +5,930,000 | 2.47% | 155,424,720 |
| 2014-03-10 | 2014-03-06 | 11.000 | 7,824,400 | +6,004,000 | 1.41% | 86,068,400 |
| 2014-03-07 | 2014-03-05 | 9.400 | 1,820,400 | -63,000 | 0.33% | 17,111,760 |
| 2014-03-06 | 2014-03-04 | 10.500 | 1,883,400 | +135,000 | 0.34% | 19,775,700 |
| 2014-03-05 | 2014-03-03 | 11.100 | 1,748,400 | +75,200 | 0.31% | 19,407,240 |
| 2014-03-03 | 2014-02-27 | 11.200 | 1,673,200 | +20,800 | 0.30% | 18,739,840 |
| 2014-02-28 | 2014-02-26 | 11.200 | 1,652,400 | +18,600 | 0.30% | 18,506,880 |
| 2014-02-27 | 2014-02-25 | 11.100 | 1,633,800 | +9,000 | 0.29% | 18,135,180 |
| 2014-02-25 | 2014-02-21 | 11.200 | 1,624,800 | -67,600 | 0.29% | 18,197,760 |
| 2014-02-24 | 2014-02-20 | 11.200 | 1,692,400 | +17,000 | 0.30% | 18,954,880 |
| 2014-02-21 | 2014-02-19 | 11.700 | 1,675,400 | -143,400 | 0.30% | 19,602,180 |
| 2014-02-20 | 2014-02-18 | 11.900 | 1,818,800 | +43,400 | 0.33% | 21,643,720 |
| 2014-02-19 | 2014-02-17 | 12.000 | 1,775,400 | +56,400 | 0.32% | 21,304,800 |
| 2014-02-18 | 2014-02-14 | 11.800 | 1,719,000 | +22,000 | 0.31% | 20,284,200 |
| 2014-02-17 | 2014-02-13 | 11.500 | 1,697,000 | +5,800 | 0.31% | 19,515,500 |
| 2014-02-14 | 2014-02-12 | 12.400 | 1,691,200 | +3,600 | 0.30% | 20,970,880 |
| 2014-02-13 | 2014-02-11 | 12.700 | 1,687,600 | +45,000 | 0.30% | 21,432,520 |
| 2014-02-12 | 2014-02-10 | 12.200 | 1,642,600 | +91,600 | 0.30% | 20,039,720 |
| 2014-02-11 | 2014-02-07 | 11.700 | 1,551,000 | +3,000 | 0.28% | 18,146,700 |
| 2014-02-07 | 2014-02-05 | 11.300 | 1,548,000 | +7,000 | 0.28% | 17,492,400 |
| 2014-02-04 | 2014-01-28 | 11.400 | 1,541,000 | +4,400 | 0.28% | 17,567,400 |
| 2014-01-29 | 2014-01-27 | 10.900 | 1,536,600 | -155,200 | 0.28% | 16,748,940 |
| 2014-01-28 | 2014-01-24 | 11.100 | 1,691,800 | +47,400 | 0.30% | 18,778,980 |
| 2014-01-27 | 2014-01-23 | 11.500 | 1,644,400 | -9,600 | 0.30% | 18,910,600 |
| 2014-01-24 | 2014-01-22 | 11.400 | 1,654,000 | -18,200 | 0.30% | 18,855,600 |
| 2014-01-22 | 2014-01-20 | 10.900 | 1,672,200 | +6,200 | 0.30% | 18,226,980 |
| 2014-01-21 | 2014-01-17 | 10.900 | 1,666,000 | +48,200 | 0.30% | 18,159,400 |
| 2014-01-20 | 2014-01-16 | 10.900 | 1,617,800 | +30,400 | 0.29% | 17,634,020 |
| 2014-01-17 | 2014-01-15 | 10.700 | 1,587,400 | +14,600 | 0.29% | 16,985,180 |
| 2014-01-16 | 2014-01-14 | 10.200 | 1,572,800 | +13,000 | 0.28% | 16,042,560 |
| 2014-01-15 | 2014-01-13 | 10.200 | 1,559,800 | +15,600 | 0.28% | 15,909,960 |
| 2014-01-14 | 2014-01-10 | 10.000 | 1,544,200 | +93,000 | 0.28% | 15,442,000 |
| 2014-01-13 | 2014-01-09 | 10.100 | 1,451,200 | +26,400 | 0.26% | 14,657,120 |
| 2014-01-10 | 2014-01-08 | 10.200 | 1,424,800 | -459,800 | 0.26% | 14,532,960 |
| 2014-01-09 | 2014-01-07 | 10.300 | 1,884,600 | +541,800 | 0.34% | 19,411,380 |
| 2014-01-08 | 2014-01-06 | 9.700 | 1,342,800 | +13,000 | 0.24% | 13,025,160 |
| 2014-01-07 | 2014-01-03 | 9.600 | 1,329,800 | +16,200 | 0.24% | 12,766,080 |
| 2014-01-06 | 2014-01-02 | 9.600 | 1,313,600 | +6,400 | 0.24% | 12,610,560 |
| 2014-01-03 | 2013-12-31 | 9.800 | 1,307,200 | -12,800 | 0.24% | 12,810,560 |
| 2014-01-02 | 2013-12-27 | 9.200 | 1,320,000 | +31,400 | 0.24% | 12,144,000 |
| 2013-12-30 | 2013-12-24 | 9.000 | 1,288,600 | +22,000 | 0.23% | 11,597,400 |
| 2013-12-27 | 2013-12-20 | 8.600 | 1,266,600 | +1,200 | 0.23% | 10,892,760 |
| 2013-12-23 | 2013-12-19 | 8.600 | 1,265,400 | +20,000 | 0.23% | 10,882,440 |
| 2013-12-20 | 2013-12-18 | 8.600 | 1,245,400 | +17,400 | 0.22% | 10,710,440 |
| 2013-12-19 | 2013-12-17 | 8.500 | 1,228,000 | -21,600 | 0.22% | 10,438,000 |
| 2013-12-18 | 2013-12-16 | 9.200 | 1,249,600 | -31,400 | 0.22% | 11,496,320 |
| 2013-12-17 | 2013-12-13 | 9.100 | 1,281,000 | -72,400 | 0.23% | 11,657,100 |
| 2013-12-16 | 2013-12-12 | 8.900 | 1,353,400 | -15,000 | 0.24% | 12,045,260 |
| 2013-12-13 | 2013-12-11 | 8.300 | 1,368,400 | +7,800 | 0.25% | 11,357,720 |
| 2013-12-12 | 2013-12-10 | 7.700 | 1,360,600 | -53,200 | 0.24% | 10,476,620 |
| 2013-12-11 | 2013-12-09 | 7.700 | 1,413,800 | -295,000 | 0.25% | 10,886,260 |
| 2013-12-09 | 2013-12-05 | 7.400 | 1,708,800 | +12,600 | 0.31% | 12,645,120 |
| 2013-12-06 | 2013-12-04 | 7.000 | 1,696,200 | +20,600 | 0.31% | 11,873,400 |
| 2013-12-05 | 2013-12-03 | 7.200 | 1,675,600 | +23,000 | 0.30% | 12,064,320 |
| 2013-12-03 | 2013-11-29 | 7.400 | 1,652,600 | +78,600 | 0.30% | 12,229,240 |
| 2013-12-02 | 2013-11-28 | 7.500 | 1,574,000 | +20,000 | 0.28% | 11,805,000 |
| 2013-11-29 | 2013-11-27 | 7.300 | 1,554,000 | +35,000 | 0.28% | 11,344,200 |
| 2013-11-28 | 2013-11-26 | 7.700 | 1,519,000 | +8,000 | 0.27% | 11,696,300 |
| 2013-11-26 | 2013-11-22 | 7.800 | 1,511,000 | +97,200 | 0.27% | 11,785,800 |
| 2013-11-25 | 2013-11-21 | 7.600 | 1,413,800 | +172,200 | 0.26% | 10,744,880 |
| 2013-11-22 | 2013-11-20 | 7.200 | 1,241,600 | +20,000 | 0.23% | 8,939,520 |
| 2013-11-21 | 2013-11-19 | 7.300 | 1,221,600 | -55,000 | 0.22% | 8,917,680 |
| 2013-11-20 | 2013-11-18 | 7.100 | 1,276,600 | +11,600 | 0.23% | 9,063,860 |
| 2013-11-19 | 2013-11-15 | 6.800 | 1,265,000 | +13,000 | 0.23% | 8,602,000 |
| 2013-11-18 | 2013-11-14 | 6.600 | 1,252,000 | -161,600 | 0.23% | 8,263,200 |
| 2013-11-15 | 2013-11-13 | 6.500 | 1,413,600 | +160,000 | 0.26% | 9,188,400 |
| 2013-11-14 | 2013-11-12 | 6.800 | 1,253,600 | +4,400 | 0.23% | 8,524,480 |
| 2013-11-13 | 2013-11-11 | 6.700 | 1,249,200 | -296,200 | 0.23% | 8,369,640 |
| 2013-11-12 | 2013-11-08 | 6.300 | 1,545,400 | +8,400 | 0.28% | 9,736,020 |
| 2013-11-11 | 2013-11-07 | 6.300 | 1,537,000 | +11,200 | 0.28% | 9,683,100 |
| 2013-11-08 | 2013-11-06 | 6.200 | 1,525,800 | -313,200 | 0.28% | 9,459,960 |
| 2013-11-07 | 2013-11-05 | 6.300 | 1,839,000 | -278,000 | 0.33% | 11,585,700 |
| 2013-10-31 | 2013-10-29 | 6.100 | 2,117,000 | +8,400 | 0.39% | 12,913,700 |
| 2013-10-30 | 2013-10-28 | 6.300 | 2,108,600 | +4,200 | 0.39% | 13,284,180 |
| 2013-10-25 | 2013-10-23 | 6.300 | 2,104,400 | +8,000 | 0.39% | 13,257,720 |
| 2013-10-23 | 2013-10-21 | 6.600 | 2,096,400 | -5,000 | 0.38% | 13,836,240 |
| 2013-10-22 | 2013-10-18 | 5.900 | 2,101,400 | +5,000 | 0.39% | 12,398,260 |
| 2013-10-21 | 2013-10-17 | 6.300 | 2,096,400 | +6,800 | 0.38% | 13,207,320 |
| 2013-10-18 | 2013-10-16 | 6.500 | 2,089,600 | -3,000 | 0.38% | 13,582,400 |
| 2013-10-16 | 2013-10-11 | 6.600 | 2,092,600 | -4,000 | 0.38% | 13,811,160 |
| 2013-10-15 | 2013-10-10 | 6.300 | 2,096,600 | -6,600 | 0.38% | 13,208,580 |
| 2013-10-11 | 2013-10-09 | 5.900 | 2,103,200 | +15,800 | 0.39% | 12,408,880 |
| 2013-10-10 | 2013-10-08 | 6.900 | 2,087,400 | +43,200 | 0.38% | 14,403,060 |
| 2013-10-09 | 2013-10-07 | 6.700 | 2,044,200 | +10,200 | 0.37% | 13,696,140 |
| 2013-10-08 | 2013-10-04 | 6.100 | 2,034,000 | +84,600 | 0.37% | 12,407,400 |
| 2013-10-07 | 2013-10-03 | 6.200 | 1,949,400 | +6,200 | 0.36% | 12,086,280 |
| 2013-10-02 | 2013-09-27 | 5.200 | 1,943,200 | +6,200 | 0.36% | 10,104,640 |
| 2013-09-09 | 2013-09-05 | 4.250 | 1,937,000 | +6,000 | 0.35% | 8,232,250 |
| 2013-09-06 | 2013-09-04 | 4.350 | 1,931,000 | +24,000 | 0.35% | 8,399,850 |
| 2013-08-26 | 2013-08-22 | 4.100 | 1,907,000 | -1,000 | 0.35% | 7,818,700 |
| 2013-08-06 | 2013-08-02 | 4.100 | 1,908,000 | +1,000 | 0.35% | 7,822,800 |
| 2013-06-18 | 2013-06-14 | 3.700 | 1,907,000 | +1,700,000 | 0.35% | 7,055,900 |
| 2013-06-11 | 2013-06-07 | 3.350 | 207,000 | -31,800 | 0.04% | 693,450 |
| 2013-05-07 | 2013-05-03 | 3.250 | 238,800 | +6,200 | 0.04% | 776,100 |
| 2013-05-02 | 2013-04-29 | 3.250 | 232,600 | +3,800 | 0.04% | 755,950 |
| 2013-04-30 | 2013-04-26 | 3.250 | 228,800 | -6,000 | 0.04% | 743,600 |
| 2013-04-17 | 2013-04-15 | 3.600 | 234,800 | -2,000 | 0.04% | 845,280 |
| 2013-04-12 | 2013-04-10 | 3.500 | 236,800 | -20,000 | 0.04% | 828,800 |
| 2013-04-10 | 2013-04-08 | 3.300 | 256,800 | -200 | 0.05% | 847,440 |
| 2013-04-03 | 2013-03-28 | 3.600 | 257,000 | +80,000 | 0.05% | 925,200 |
| 2013-03-01 | 2013-02-27 | 3.550 | 177,000 | +5,000 | 0.05% | 628,350 |
| 2013-02-27 | 2013-02-25 | 3.700 | 172,000 | +5,000 | 0.05% | 636,400 |
| 2013-02-07 | 2013-02-05 | 3.100 | 167,000 | -14,000 | 0.05% | 517,700 |
| 2013-02-01 | 2013-01-30 | 3.000 | 181,000 | +14,000 | 0.05% | 543,000 |
| 2013-01-25 | 2013-01-23 | 3.300 | 167,000 | -10,000 | 0.05% | 551,100 |
| 2013-01-24 | 2013-01-22 | 3.500 | 177,000 | -200 | 0.05% | 619,500 |
| 2013-01-21 | 2013-01-17 | 3.400 | 177,200 | +10,000 | 0.05% | 602,480 |
| 2013-01-09 | 2013-01-07 | 3.550 | 167,200 | +18,000 | 0.05% | 593,560 |
| 2012-12-14 | 2012-12-12 | 3.450 | 149,200 | +147,000 | 0.04% | 514,740 |
| 2012-12-13 | 2012-12-11 | 3.400 | 2,200 | +2,000 | 0.00% | 7,480 |
| 2012-12-07 | 2012-12-05 | 3.450 | 200 | -4,600 | 0.00% | 690 |
| 2012-12-03 | 2012-11-29 | 3.300 | 4,800 | -1,400 | 0.00% | 15,840 |
| 2012-11-29 | 2012-11-27 | 3.000 | 6,200 | +6,000 | 0.00% | 18,600 |
| 2012-11-06 | 2012-11-02 | 2.750 | 200 | +200 | 0.00% | 550 |
| 2011-07-26 | 2011-07-22 | 4.550 | 0 | -2,000 | ||
| 2011-07-11 | 2011-07-07 | 4.500 | 2,000 | +2,000 | 0.00% | 9,000 |
| 2011-01-18 | 2011-01-14 | 3.450 | 0 | -5,000 | ||
| 2011-01-17 | 2011-01-13 | 3.100 | 5,000 | -20,000 | 0.00% | 15,500 |
| 2010-11-17 | 2010-11-15 | 3.600 | 25,000 | +25,000 | 0.01% | 90,000 |
| 2010-09-07 | 2010-09-03 | 3.750 | 0 | -57,000 | ||
| 2010-09-03 | 2010-09-01 | 4.000 | 57,000 | +57,000 | 0.02% | 228,000 |
| 2010-07-23 | 2010-07-21 | 4.200 | 0 | -18,800 | ||
| 2010-07-21 | 2010-07-19 | 4.350 | 18,800 | -10,600 | 0.01% | 81,780 |
| 2010-07-20 | 2010-07-16 | 4.550 | 29,400 | +29,400 | 0.01% | 133,770 |
| 2010-04-14 | 2010-04-12 | 4.700 | 0 | -5,000 | ||
| 2010-04-01 | 2010-03-30 | 4.700 | 5,000 | +5,000 | 0.00% | 23,500 |
| 2007-09-19 | 2007-09-17 | 8.800 | 0 | -2,000 | ||
| 2007-09-18 | 2007-09-14 | 9.300 | 2,000 | -3,000 | 0.00% | 18,600 |
| 2007-08-24 | 2007-08-22 | 12.000 | 5,000 | +5,000 | 0.01% | 60,000 |
| 2007-08-23 | 2007-08-21 | 9.400 | 0 | -200 | ||
| 2007-08-22 | 2007-08-20 | 8.400 | 200 | +200 | 0.00% | 1,680 |
| 2007-06-26 | 2007-06-22 | 3.733 | 0 |
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