History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.880 | 9,164,452 | +0 | 0.23% | 53,886,978 |
| 2025-10-13 | 2025-10-09 | 6.200 | 9,164,452 | +0 | 0.23% | 56,819,602 |
| 2025-10-10 | 2025-10-08 | 6.270 | 9,164,452 | +262,000 | 0.23% | 57,461,114 |
| 2025-10-09 | 2025-10-06 | 6.510 | 8,902,452 | -262,000 | 0.22% | 57,954,963 |
| 2025-10-08 | 2025-10-03 | 6.200 | 9,164,452 | -190,000 | 0.23% | 56,819,602 |
| 2025-10-06 | 2025-10-02 | 5.840 | 9,354,452 | +254,000 | 0.23% | 54,630,000 |
| 2025-10-03 | 2025-09-30 | 5.190 | 9,100,452 | +372,000 | 0.22% | 47,231,346 |
| 2025-10-02 | 2025-09-29 | 5.240 | 8,728,452 | +252,000 | 0.22% | 45,737,088 |
| 2025-09-30 | 2025-09-26 | 5.210 | 8,476,452 | -2,156,000 | 0.21% | 44,162,315 |
| 2025-09-29 | 2025-09-25 | 5.380 | 10,632,452 | -2,570,000 | 0.26% | 57,202,592 |
| 2025-09-26 | 2025-09-24 | 5.760 | 13,202,452 | +870,000 | 0.33% | 76,046,124 |
| 2025-09-25 | 2025-09-23 | 5.860 | 12,332,452 | +322,000 | 0.30% | 72,268,169 |
| 2025-09-24 | 2025-09-22 | 6.120 | 12,010,452 | +790,000 | 0.30% | 73,503,966 |
| 2025-09-23 | 2025-09-19 | 6.390 | 11,220,452 | +888,000 | 0.28% | 71,698,688 |
| 2025-09-22 | 2025-09-18 | 5.780 | 10,332,452 | +1,624,000 | 0.27% | 59,721,573 |
| 2025-09-19 | 2025-09-17 | 6.100 | 8,708,452 | +1,134,000 | 0.23% | 53,121,557 |
| 2025-09-18 | 2025-09-16 | 5.930 | 7,574,452 | +4,272,000 | 0.20% | 44,916,500 |
| 2025-09-17 | 2025-09-15 | 7.330 | 3,302,452 | -26,000 | 0.09% | 24,206,973 |
| 2025-09-16 | 2025-09-12 | 6.130 | 3,328,452 | +654,000 | 0.09% | 20,403,411 |
| 2025-09-15 | 2025-09-11 | 6.490 | 2,674,452 | +446,000 | 0.07% | 17,357,193 |
| 2025-09-12 | 2025-09-10 | 5.420 | 2,228,452 | -1,544,000 | 0.06% | 12,078,210 |
| 2025-09-11 | 2025-09-09 | 4.240 | 3,772,452 | -90,000 | 0.10% | 15,995,196 |
| 2025-09-10 | 2025-09-08 | 3.950 | 3,862,452 | +196,000 | 0.10% | 15,256,685 |
| 2025-09-09 | 2025-09-05 | 3.920 | 3,666,452 | -934,000 | 0.09% | 14,372,492 |
| 2025-09-08 | 2025-09-04 | 3.570 | 4,600,452 | +58,000 | 0.12% | 16,423,614 |
| 2025-09-05 | 2025-09-03 | 3.370 | 4,542,452 | +1,384,000 | 0.12% | 15,308,063 |
| 2025-09-04 | 2025-09-02 | 3.670 | 3,158,452 | +304,000 | 0.08% | 11,591,519 |
| 2025-09-03 | 2025-09-01 | 3.350 | 2,854,452 | -102,000 | 0.07% | 9,562,414 |
| 2025-09-02 | 2025-08-29 | 3.180 | 2,956,452 | +54,000 | 0.08% | 9,401,517 |
| 2025-09-01 | 2025-08-28 | 3.200 | 2,902,452 | -10,000 | 0.08% | 9,287,846 |
| 2025-08-29 | 2025-08-27 | 3.200 | 2,912,452 | +20,000 | 0.08% | 9,319,846 |
| 2025-08-28 | 2025-08-26 | 3.320 | 2,892,452 | -952,000 | 0.07% | 9,602,941 |
| 2025-08-27 | 2025-08-25 | 3.120 | 3,844,452 | -190,000 | 0.10% | 11,994,690 |
| 2025-08-26 | 2025-08-22 | 3.080 | 4,034,452 | -144,000 | 0.10% | 12,426,112 |
| 2025-08-25 | 2025-08-21 | 3.080 | 4,178,452 | -188,000 | 0.11% | 12,869,632 |
| 2025-08-22 | 2025-08-20 | 2.940 | 4,366,452 | +190,000 | 0.11% | 12,837,369 |
| 2025-08-21 | 2025-08-19 | 3.070 | 4,176,452 | -160,000 | 0.11% | 12,821,708 |
| 2025-08-20 | 2025-08-18 | 2.880 | 4,336,452 | +300,000 | 0.11% | 12,488,982 |
| 2025-08-19 | 2025-08-15 | 2.890 | 4,036,452 | +234,000 | 0.10% | 11,665,346 |
| 2025-08-18 | 2025-08-14 | 2.870 | 3,802,452 | +520,000 | 0.10% | 10,913,037 |
| 2025-08-15 | 2025-08-13 | 2.890 | 3,282,452 | +1,018,000 | 0.08% | 9,486,286 |
| 2025-08-14 | 2025-08-12 | 2.740 | 2,264,452 | -20,000 | 0.06% | 6,204,598 |
| 2025-08-13 | 2025-08-11 | 2.610 | 2,284,452 | -18,000 | 0.06% | 5,962,420 |
| 2025-08-12 | 2025-08-08 | 2.800 | 2,302,452 | +188,000 | 0.06% | 6,446,866 |
| 2025-08-11 | 2025-08-07 | 2.790 | 2,114,452 | +50,000 | 0.05% | 5,899,321 |
| 2025-08-08 | 2025-08-06 | 2.900 | 2,064,452 | +180,000 | 0.05% | 5,986,911 |
| 2025-08-07 | 2025-08-05 | 2.930 | 1,884,452 | +240,000 | 0.05% | 5,521,444 |
| 2025-08-06 | 2025-08-04 | 2.830 | 1,644,452 | -2,662,000 | 0.04% | 4,653,799 |
| 2025-08-05 | 2025-08-01 | 3.040 | 4,306,452 | -36,000 | 0.11% | 13,091,614 |
| 2025-08-04 | 2025-07-31 | 3.620 | 4,342,452 | +54,000 | 0.11% | 15,719,676 |
| 2025-08-01 | 2025-07-30 | 3.670 | 4,288,452 | -134,000 | 0.11% | 15,738,619 |
| 2025-07-31 | 2025-07-29 | 3.860 | 4,422,452 | -1,646,000 | 0.11% | 17,070,665 |
| 2025-07-30 | 2025-07-28 | 3.960 | 6,068,452 | +194,000 | 0.16% | 24,031,070 |
| 2025-07-29 | 2025-07-25 | 3.700 | 5,874,452 | +250,000 | 0.15% | 21,735,472 |
| 2025-07-28 | 2025-07-24 | 3.750 | 5,624,452 | +96,000 | 0.15% | 21,091,695 |
| 2025-07-25 | 2025-07-23 | 3.710 | 5,528,452 | -2,124,000 | 0.14% | 20,510,557 |
| 2025-07-24 | 2025-07-22 | 3.760 | 7,652,452 | -130,000 | 0.20% | 28,773,220 |
| 2025-07-23 | 2025-07-21 | 4.260 | 7,782,452 | -274,000 | 0.20% | 33,153,246 |
| 2025-07-22 | 2025-07-18 | 4.370 | 8,056,452 | -344,000 | 0.21% | 35,206,695 |
| 2025-07-21 | 2025-07-17 | 3.800 | 8,400,452 | -262,000 | 0.22% | 31,921,718 |
| 2025-07-18 | 2025-07-16 | 3.610 | 8,662,452 | +90,000 | 0.22% | 31,271,452 |
| 2025-07-17 | 2025-07-15 | 3.550 | 8,572,452 | -54,000 | 0.22% | 30,432,205 |
| 2025-07-16 | 2025-07-14 | 2.970 | 8,626,452 | +150,000 | 0.22% | 25,620,562 |
| 2025-07-15 | 2025-07-11 | 2.990 | 8,476,452 | -98,000 | 0.22% | 25,344,591 |
| 2025-07-14 | 2025-07-10 | 3.100 | 8,574,452 | -212,000 | 0.22% | 26,580,801 |
| 2025-07-11 | 2025-07-09 | 2.940 | 8,786,452 | +800,000 | 0.23% | 25,832,169 |
| 2025-07-10 | 2025-07-08 | 3.000 | 7,986,452 | +78,000 | 0.21% | 23,959,356 |
| 2025-07-09 | 2025-07-07 | 2.510 | 7,908,452 | +58,000 | 0.20% | 19,850,215 |
| 2025-07-08 | 2025-07-04 | 2.320 | 7,850,452 | +100,000 | 0.20% | 18,213,049 |
| 2025-07-07 | 2025-07-03 | 2.240 | 7,750,452 | -58,000 | 0.20% | 17,361,012 |
| 2025-07-03 | 2025-06-30 | 2.290 | 7,808,452 | -42,000 | 0.20% | 17,881,355 |
| 2025-07-02 | 2025-06-27 | 2.280 | 7,850,452 | +12,000 | 0.20% | 17,899,031 |
| 2025-06-30 | 2025-06-26 | 2.400 | 7,838,452 | +752,000 | 0.20% | 18,812,285 |
| 2025-06-27 | 2025-06-25 | 2.450 | 7,086,452 | +52,000 | 0.18% | 17,361,807 |
| 2025-06-24 | 2025-06-20 | 2.220 | 7,034,452 | -56,000 | 0.18% | 15,616,483 |
| 2025-06-23 | 2025-06-19 | 2.290 | 7,090,452 | +822,000 | 0.18% | 16,237,135 |
| 2025-06-20 | 2025-06-18 | 2.480 | 6,268,452 | +34,000 | 0.16% | 15,545,761 |
| 2025-06-19 | 2025-06-17 | 2.440 | 6,234,452 | +50,000 | 0.16% | 15,212,063 |
| 2025-06-18 | 2025-06-16 | 2.500 | 6,184,452 | +2,670,000 | 0.16% | 15,461,130 |
| 2025-06-17 | 2025-06-13 | 2.270 | 3,514,452 | +3,414,000 | 0.09% | 7,977,806 |
| 2025-06-16 | 2025-06-12 | 2.730 | 100,452 | +6,000 | 0.00% | 274,234 |
| 2025-05-13 | 2025-05-09 | 2.190 | 94,452 | -4,000 | 0.00% | 206,850 |
| 2025-05-12 | 2025-05-08 | 2.290 | 98,452 | +4,000 | 0.00% | 225,455 |
| 2025-05-09 | 2025-05-07 | 2.010 | 94,452 | -54,000 | 0.00% | 189,849 |
| 2025-05-08 | 2025-05-06 | 1.790 | 148,452 | +26,000 | 0.00% | 265,729 |
| 2025-05-07 | 2025-05-02 | 1.280 | 122,452 | -28,000 | 0.00% | 156,739 |
| 2025-05-06 | 2025-04-30 | 1.350 | 150,452 | -30,000 | 0.00% | 203,110 |
| 2025-04-30 | 2025-04-28 | 1.480 | 180,452 | +86,000 | 0.00% | 267,069 |
| 2025-04-03 | 2025-04-01 | 1.090 | 94,452 | -214,000 | 0.00% | 102,953 |
| 2025-04-02 | 2025-03-31 | 1.090 | 308,452 | -40,000 | 0.01% | 336,213 |
| 2025-03-19 | 2025-03-17 | 1.140 | 348,452 | -760,000 | 0.01% | 397,235 |
| 2024-10-16 | 2024-10-14 | 1.190 | 1,108,452 | -340 | 0.03% | 1,319,058 |
| 2024-09-05 | 2024-09-03 | 0.900 | 1,108,792 | -20,000 | 0.03% | 997,913 |
| 2024-07-10 | 2024-07-08 | 0.890 | 1,128,792 | -4,000 | 0.03% | 1,004,625 |
| 2024-06-28 | 2024-06-26 | 0.920 | 1,132,792 | -20,000 | 0.03% | 1,042,169 |
| 2024-05-23 | 2024-05-21 | 0.980 | 1,152,792 | +10,000 | 0.03% | 1,129,736 |
| 2024-05-17 | 2024-05-14 | 0.950 | 1,142,792 | +10,000 | 0.03% | 1,085,652 |
| 2023-12-13 | 2023-12-11 | 0.920 | 1,132,792 | -400 | 0.03% | 1,042,169 |
| 2023-10-13 | 2023-10-11 | 1.050 | 1,133,192 | -10,000 | 0.03% | 1,189,852 |
| 2023-03-22 | 2023-03-20 | 1.200 | 1,143,192 | +340 | 0.03% | 1,371,830 |
| 2023-02-14 | 2023-02-10 | 1.340 | 1,142,852 | +4,000 | 0.03% | 1,531,422 |
| 2023-01-20 | 2023-01-18 | 1.500 | 1,138,852 | -4,000 | 0.03% | 1,708,278 |
| 2023-01-16 | 2023-01-12 | 1.310 | 1,142,852 | +4,000 | 0.03% | 1,497,136 |
| 2022-12-05 | 2022-12-01 | 1.110 | 1,138,852 | -22,000 | 0.03% | 1,264,126 |
| 2022-07-28 | 2022-07-26 | 1.430 | 1,160,852 | +20,000 | 0.03% | 1,660,018 |
| 2022-07-22 | 2022-07-20 | 1.450 | 1,140,852 | -560,000 | 0.03% | 1,654,235 |
| 2022-07-08 | 2022-07-06 | 1.450 | 1,700,852 | -8,000 | 0.04% | 2,466,235 |
| 2022-07-06 | 2022-07-04 | 1.420 | 1,708,852 | +2,000 | 0.04% | 2,426,570 |
| 2022-04-07 | 2022-04-04 | 1.480 | 1,706,852 | +6,000 | 0.04% | 2,526,141 |
| 2022-03-14 | 2022-03-10 | 1.410 | 1,700,852 | -40,000 | 0.04% | 2,398,201 |
| 2022-01-21 | 2022-01-19 | 1.780 | 1,740,852 | -8,000 | 0.05% | 3,098,717 |
| 2022-01-20 | 2022-01-18 | 1.820 | 1,748,852 | +4,000 | 0.05% | 3,182,911 |
| 2022-01-13 | 2022-01-11 | 1.390 | 1,744,852 | +4,000 | 0.05% | 2,425,344 |
| 2022-01-12 | 2022-01-10 | 1.420 | 1,740,852 | -6,000 | 0.05% | 2,472,010 |
| 2021-12-29 | 2021-12-24 | 1.310 | 1,746,852 | +6,000 | 0.05% | 2,288,376 |
| 2021-12-13 | 2021-12-09 | 1.620 | 1,740,852 | +20,000 | 0.05% | 2,820,180 |
| 2021-10-06 | 2021-10-04 | 2.100 | 1,720,852 | -2,000 | 0.04% | 3,613,789 |
| 2021-09-28 | 2021-09-24 | 2.100 | 1,722,852 | -200 | 0.04% | 3,617,989 |
| 2021-09-27 | 2021-09-23 | 2.180 | 1,723,052 | -10,000 | 0.04% | 3,756,253 |
| 2021-08-23 | 2021-08-19 | 2.320 | 1,733,052 | -20,000 | 0.04% | 4,020,681 |
| 2021-08-19 | 2021-08-17 | 2.100 | 1,753,052 | +10,000 | 0.05% | 3,681,409 |
| 2021-08-10 | 2021-08-06 | 2.190 | 1,743,052 | +6,000 | 0.05% | 3,817,284 |
| 2021-08-09 | 2021-08-05 | 2.270 | 1,737,052 | +4,000 | 0.04% | 3,943,108 |
| 2021-08-04 | 2021-08-02 | 2.240 | 1,733,052 | +10,000 | 0.04% | 3,882,036 |
| 2021-06-23 | 2021-06-21 | 2.930 | 1,723,052 | +10,000 | 0.04% | 5,048,542 |
| 2021-06-21 | 2021-06-17 | 2.930 | 1,713,052 | -4,000 | 0.04% | 5,019,242 |
| 2021-06-16 | 2021-06-11 | 3.020 | 1,717,052 | +4,000 | 0.04% | 5,185,497 |
| 2021-06-15 | 2021-06-10 | 2.900 | 1,713,052 | +10,000 | 0.04% | 4,967,851 |
| 2021-05-10 | 2021-05-06 | 2.980 | 1,703,052 | +2,000 | 0.04% | 5,075,095 |
| 2021-05-03 | 2021-04-29 | 3.020 | 1,701,052 | -8,000 | 0.04% | 5,137,177 |
| 2021-04-07 | 2021-03-31 | 2.940 | 1,709,052 | +4,000 | 0.04% | 5,024,613 |
| 2021-03-25 | 2021-03-23 | 2.920 | 1,705,052 | +20,000 | 0.04% | 4,978,752 |
| 2021-03-10 | 2021-03-08 | 2.920 | 1,685,052 | -16,000 | 0.04% | 4,920,352 |
| 2021-03-09 | 2021-03-05 | 2.870 | 1,701,052 | +20,000 | 0.04% | 4,882,019 |
| 2021-02-25 | 2021-02-23 | 3.210 | 1,681,052 | -10,000 | 0.04% | 5,396,177 |
| 2021-02-19 | 2021-02-17 | 3.270 | 1,691,052 | -10,000 | 0.04% | 5,529,740 |
| 2021-02-18 | 2021-02-16 | 3.290 | 1,701,052 | +10,000 | 0.04% | 5,596,461 |
| 2021-02-17 | 2021-02-11 | 3.040 | 1,691,052 | +10,000 | 0.04% | 5,140,798 |
| 2021-02-01 | 2021-01-28 | 3.070 | 1,681,052 | +20,000 | 0.04% | 5,160,830 |
| 2021-01-28 | 2021-01-26 | 3.090 | 1,661,052 | -10,000 | 0.04% | 5,132,651 |
| 2021-01-27 | 2021-01-25 | 3.170 | 1,671,052 | -10,000 | 0.04% | 5,297,235 |
| 2021-01-26 | 2021-01-22 | 3.100 | 1,681,052 | +10,000 | 0.04% | 5,211,261 |
| 2021-01-22 | 2021-01-20 | 3.180 | 1,671,052 | -14,000 | 0.04% | 5,313,945 |
| 2021-01-21 | 2021-01-19 | 3.030 | 1,685,052 | -12,000 | 0.04% | 5,105,708 |
| 2021-01-11 | 2021-01-07 | 2.980 | 1,697,052 | +12,000 | 0.04% | 5,057,215 |
| 2021-01-04 | 2020-12-29 | 3.060 | 1,685,052 | +10,000 | 0.04% | 5,156,259 |
| 2020-12-29 | 2020-12-24 | 2.960 | 1,675,052 | -14,000 | 0.04% | 4,958,154 |
| 2020-12-23 | 2020-12-21 | 2.980 | 1,689,052 | +24,000 | 0.04% | 5,033,375 |
| 2020-12-21 | 2020-12-17 | 3.110 | 1,665,052 | -14,000 | 0.04% | 5,178,312 |
| 2020-12-18 | 2020-12-16 | 3.020 | 1,679,052 | +16,000 | 0.04% | 5,070,737 |
| 2020-12-11 | 2020-12-09 | 3.170 | 1,663,052 | +2,000 | 0.04% | 5,271,875 |
| 2020-11-27 | 2020-11-25 | 3.400 | 1,661,052 | -2,000 | 0.04% | 5,647,577 |
| 2020-10-27 | 2020-10-22 | 4.000 | 1,663,052 | -100,000 | 0.05% | 6,652,208 |
| 2020-10-23 | 2020-10-21 | 4.060 | 1,763,052 | -10,000 | 0.05% | 7,157,991 |
| 2020-10-22 | 2020-10-20 | 4.120 | 1,773,052 | +10,000 | 0.06% | 7,304,974 |
| 2020-10-19 | 2020-10-15 | 3.850 | 1,763,052 | -10,000 | 0.05% | 6,787,750 |
| 2020-10-15 | 2020-10-12 | 4.030 | 1,773,052 | -190,000 | 0.06% | 7,145,400 |
| 2020-10-14 | 2020-10-09 | 4.180 | 1,963,052 | -110,000 | 0.06% | 8,205,557 |
| 2020-10-09 | 2020-10-07 | 3.870 | 2,073,052 | +10,000 | 0.06% | 8,022,711 |
| 2020-09-28 | 2020-09-24 | 3.690 | 2,063,052 | -12,000 | 0.06% | 7,612,662 |
| 2020-09-23 | 2020-09-21 | 3.740 | 2,075,052 | +12,000 | 0.06% | 7,760,694 |
| 2020-09-18 | 2020-09-16 | 3.800 | 2,063,052 | -4,000 | 0.06% | 7,839,598 |
| 2020-09-17 | 2020-09-15 | 3.830 | 2,067,052 | -10,000 | 0.06% | 7,916,809 |
| 2020-09-16 | 2020-09-14 | 3.840 | 2,077,052 | +10,000 | 0.06% | 7,975,880 |
| 2020-09-14 | 2020-09-10 | 3.980 | 2,067,052 | -10,000 | 0.06% | 8,226,867 |
| 2020-09-10 | 2020-09-08 | 4.110 | 2,077,052 | +28,000 | 0.06% | 8,536,684 |
| 2020-09-09 | 2020-09-07 | 3.370 | 2,049,052 | -10,000 | 0.06% | 6,905,305 |
| 2020-09-07 | 2020-09-03 | 3.450 | 2,059,052 | +10,000 | 0.06% | 7,103,729 |
| 2020-08-26 | 2020-08-24 | 3.390 | 2,049,052 | -59,958,534 | 0.06% | 6,946,286 |
| 2020-08-11 | 2020-08-07 | 3.440 | 62,007,586 | -26,000 | 1.92% | 213,306,096 |
| 2020-07-24 | 2020-07-22 | 3.500 | 62,033,586 | -20,000 | 1.92% | 217,117,551 |
| 2020-07-23 | 2020-07-21 | 3.610 | 62,053,586 | +24,000 | 1.93% | 224,013,445 |
| 2020-07-20 | 2020-07-16 | 3.260 | 62,029,586 | +10,000 | 1.92% | 202,216,450 |
| 2020-07-16 | 2020-07-14 | 3.480 | 62,019,586 | -10,000 | 1.92% | 215,828,159 |
| 2020-07-08 | 2020-07-06 | 3.590 | 62,029,586 | +10,000 | 1.92% | 222,686,214 |
| 2020-07-07 | 2020-07-03 | 3.540 | 62,019,586 | -4,000 | 1.92% | 219,549,334 |
| 2020-06-19 | 2020-06-17 | 3.620 | 62,023,586 | +12,000 | 1.92% | 224,525,381 |
| 2020-06-15 | 2020-06-11 | 3.460 | 62,011,586 | +4,000 | 1.92% | 214,560,088 |
| 2020-06-12 | 2020-06-10 | 3.570 | 62,007,586 | -80,000 | 1.92% | 221,367,082 |
| 2020-06-09 | 2020-06-05 | 3.820 | 62,087,586 | -24,000 | 1.93% | 237,174,579 |
| 2020-06-08 | 2020-06-04 | 3.800 | 62,111,586 | -360,000 | 1.93% | 236,024,027 |
| 2020-06-05 | 2020-06-03 | 3.580 | 62,471,586 | -72,000 | 1.94% | 223,648,278 |
| 2020-05-29 | 2020-05-27 | 3.380 | 62,543,586 | -30,000 | 1.94% | 211,397,321 |
| 2020-05-28 | 2020-05-26 | 3.450 | 62,573,586 | -10,000 | 1.94% | 215,878,872 |
| 2020-05-26 | 2020-05-22 | 3.150 | 62,583,586 | -374,000 | 1.94% | 197,138,296 |
| 2020-05-22 | 2020-05-20 | 2.990 | 62,957,586 | +4,000 | 1.95% | 188,243,182 |
| 2020-05-21 | 2020-05-19 | 3.000 | 62,953,586 | +210,000 | 1.95% | 188,860,758 |
| 2020-05-20 | 2020-05-18 | 3.010 | 62,743,586 | +166,000 | 1.95% | 188,858,194 |
| 2020-05-19 | 2020-05-15 | 3.020 | 62,577,586 | +90,000 | 1.94% | 188,984,310 |
| 2020-05-18 | 2020-05-14 | 2.980 | 62,487,586 | +276,000 | 1.94% | 186,213,006 |
| 2020-05-12 | 2020-05-08 | 2.990 | 62,211,586 | +4,000 | 1.93% | 186,012,642 |
| 2020-04-23 | 2020-04-21 | 2.920 | 62,207,586 | -100,000 | 1.93% | 181,646,151 |
| 2020-04-22 | 2020-04-20 | 3.040 | 62,307,586 | -320,000 | 1.93% | 189,415,061 |
| 2020-04-21 | 2020-04-17 | 3.080 | 62,627,586 | -1,320,000 | 1.94% | 192,892,965 |
| 2020-04-20 | 2020-04-16 | 3.110 | 63,947,586 | -326,000 | 1.98% | 198,876,992 |
| 2020-04-16 | 2020-04-14 | 3.120 | 64,273,586 | -94,000 | 1.99% | 200,533,588 |
| 2020-04-15 | 2020-04-09 | 3.220 | 64,367,586 | -30,000 | 2.00% | 207,263,627 |
| 2020-04-14 | 2020-04-08 | 3.080 | 64,397,586 | -62,000 | 2.00% | 198,344,565 |
| 2020-04-09 | 2020-04-07 | 3.160 | 64,459,586 | -120,000 | 2.00% | 203,692,292 |
| 2020-04-08 | 2020-04-06 | 3.140 | 64,579,586 | -56,000 | 2.00% | 202,779,900 |
| 2020-04-07 | 2020-04-03 | 3.070 | 64,635,586 | -540,000 | 2.01% | 198,431,249 |
| 2020-04-03 | 2020-04-01 | 3.140 | 65,175,586 | -60,000 | 2.02% | 204,651,340 |
| 2020-04-01 | 2020-03-30 | 3.140 | 65,235,586 | -450,000 | 2.02% | 204,839,740 |
| 2020-03-31 | 2020-03-27 | 3.230 | 65,685,586 | -330,000 | 2.04% | 212,164,443 |
| 2020-03-30 | 2020-03-26 | 3.170 | 66,015,586 | -690,000 | 2.05% | 209,269,408 |
| 2020-03-27 | 2020-03-25 | 3.260 | 66,705,586 | -502,000 | 2.07% | 217,460,210 |
| 2020-03-26 | 2020-03-24 | 3.130 | 67,207,586 | -1,274,000 | 2.09% | 210,359,744 |
| 2020-03-19 | 2020-03-17 | 3.370 | 68,481,586 | -58,000 | 2.12% | 230,782,945 |
| 2020-03-17 | 2020-03-13 | 3.290 | 68,539,586 | +230,000 | 2.13% | 225,495,238 |
| 2020-03-09 | 2020-03-05 | 3.810 | 68,309,586 | -80,000 | 2.12% | 260,259,523 |
| 2020-03-02 | 2020-02-27 | 3.930 | 68,389,586 | -60,000 | 2.12% | 268,771,073 |
| 2020-02-26 | 2020-02-24 | 3.990 | 68,449,586 | -6,000 | 2.12% | 273,113,848 |
| 2020-02-25 | 2020-02-21 | 4.140 | 68,455,586 | -170,000 | 2.12% | 283,406,126 |
| 2020-02-24 | 2020-02-20 | 4.360 | 68,625,586 | -1,262,000 | 2.13% | 299,207,555 |
| 2020-02-21 | 2020-02-19 | 4.430 | 69,887,586 | -2,596,000 | 2.17% | 309,602,006 |
| 2020-02-20 | 2020-02-18 | 3.870 | 72,483,586 | -1,250,000 | 2.25% | 280,511,478 |
| 2020-02-18 | 2020-02-14 | 3.690 | 73,733,586 | -262,000 | 2.29% | 272,076,932 |
| 2020-02-17 | 2020-02-13 | 3.750 | 73,995,586 | -348,000 | 2.30% | 277,483,448 |
| 2020-02-14 | 2020-02-12 | 3.840 | 74,343,586 | -376,000 | 2.31% | 285,479,370 |
| 2020-02-13 | 2020-02-11 | 3.740 | 74,719,586 | -246,000 | 2.32% | 279,451,252 |
| 2020-02-12 | 2020-02-10 | 3.750 | 74,965,586 | -54,000 | 2.33% | 281,120,948 |
| 2020-02-11 | 2020-02-07 | 3.650 | 75,019,586 | -334,000 | 2.33% | 273,821,489 |
| 2020-02-10 | 2020-02-06 | 3.700 | 75,353,586 | -30,000 | 2.34% | 278,808,268 |
| 2020-02-07 | 2020-02-05 | 3.700 | 75,383,586 | -1,326,000 | 2.34% | 278,919,268 |
| 2020-02-05 | 2020-02-03 | 3.420 | 76,709,586 | -10,000 | 2.38% | 262,346,784 |
| 2020-02-04 | 2020-01-31 | 3.340 | 76,719,586 | -10,000 | 2.38% | 256,243,417 |
| 2020-02-03 | 2020-01-30 | 3.280 | 76,729,586 | -24,000 | 2.38% | 251,673,042 |
| 2020-01-29 | 2020-01-22 | 3.600 | 76,753,586 | -22,000 | 2.38% | 276,312,910 |
| 2020-01-23 | 2020-01-21 | 3.620 | 76,775,586 | -18,000 | 2.38% | 277,927,621 |
| 2020-01-21 | 2020-01-17 | 3.780 | 76,793,586 | +40,000 | 2.38% | 290,279,755 |
| 2020-01-20 | 2020-01-16 | 3.670 | 76,753,586 | +2,000 | 2.38% | 281,685,661 |
| 2020-01-15 | 2020-01-13 | 3.520 | 76,751,586 | -30,000 | 2.38% | 270,165,583 |
| 2020-01-14 | 2020-01-10 | 3.520 | 76,781,586 | -10,000 | 2.38% | 270,271,183 |
| 2020-01-13 | 2020-01-09 | 3.500 | 76,791,586 | +30,000 | 2.38% | 268,770,551 |
| 2020-01-03 | 2019-12-31 | 3.570 | 76,761,586 | +10,000 | 2.38% | 274,038,862 |
| 2020-01-02 | 2019-12-27 | 3.650 | 76,751,586 | +10,000 | 2.38% | 280,143,289 |
| 2019-12-27 | 2019-12-20 | 3.650 | 76,741,586 | -50,000 | 2.38% | 280,106,789 |
| 2019-12-20 | 2019-12-18 | 3.830 | 76,791,586 | +30,000 | 2.38% | 294,111,774 |
| 2019-12-19 | 2019-12-17 | 3.390 | 76,761,586 | -20,000 | 2.38% | 260,221,777 |
| 2019-12-02 | 2019-11-28 | 3.400 | 76,781,586 | +10,000 | 2.38% | 261,057,392 |
| 2019-11-18 | 2019-11-14 | 3.520 | 76,771,586 | +2,000 | 2.38% | 270,235,983 |
| 2019-11-15 | 2019-11-13 | 3.590 | 76,769,586 | +4,000 | 2.38% | 275,602,814 |
| 2019-11-14 | 2019-11-12 | 3.720 | 76,765,586 | +8,000 | 2.38% | 285,567,980 |
| 2019-11-13 | 2019-11-11 | 3.640 | 76,757,586 | -10,000 | 2.38% | 279,397,613 |
| 2019-11-11 | 2019-11-07 | 3.890 | 76,767,586 | +2,000 | 2.38% | 298,625,910 |
| 2019-11-08 | 2019-11-06 | 3.890 | 76,765,586 | +4,000 | 2.38% | 298,618,130 |
| 2019-11-06 | 2019-11-04 | 3.810 | 76,761,586 | -28,000 | 2.38% | 292,461,643 |
| 2019-11-05 | 2019-11-01 | 3.480 | 76,789,586 | +2,000 | 2.38% | 267,227,759 |
| 2019-11-04 | 2019-10-31 | 3.480 | 76,787,586 | -12,000 | 2.38% | 267,220,799 |
| 2019-11-01 | 2019-10-30 | 3.230 | 76,799,586 | +2,000 | 2.38% | 248,062,663 |
| 2019-10-31 | 2019-10-29 | 3.130 | 76,797,586 | -10,000 | 2.38% | 240,376,444 |
| 2019-10-30 | 2019-10-28 | 3.090 | 76,807,586 | -4,000 | 2.38% | 237,335,441 |
| 2019-10-24 | 2019-10-22 | 3.050 | 76,811,586 | +2,000 | 2.38% | 234,275,337 |
| 2019-10-17 | 2019-10-15 | 3.190 | 76,809,586 | +20,000 | 2.38% | 245,022,579 |
| 2019-10-11 | 2019-10-09 | 3.240 | 76,789,586 | -12,000 | 2.38% | 248,798,259 |
| 2019-09-23 | 2019-09-19 | 3.300 | 76,801,586 | +8,000 | 2.38% | 253,445,234 |
| 2019-08-29 | 2019-08-27 | 3.930 | 76,793,586 | +15,644,000 | 2.38% | 301,798,793 |
| 2019-07-30 | 2019-07-26 | 4.290 | 61,149,586 | -6,000 | 1.90% | 262,331,724 |
| 2019-07-26 | 2019-07-24 | 4.330 | 61,155,586 | +6,000 | 1.90% | 264,803,687 |
| 2019-07-15 | 2019-07-11 | 4.310 | 61,149,586 | -18,000 | 1.90% | 263,554,716 |
| 2019-06-26 | 2019-06-24 | 4.300 | 61,167,586 | +4,000 | 1.90% | 263,020,620 |
| 2019-06-11 | 2019-06-06 | 4.290 | 61,163,586 | +10,000 | 1.90% | 262,391,784 |
| 2019-06-05 | 2019-06-03 | 4.260 | 61,153,586 | +10,000 | 1.90% | 260,514,276 |
| 2019-05-31 | 2019-05-29 | 4.450 | 61,143,586 | +20,000 | 1.90% | 272,088,958 |
| 2019-05-30 | 2019-05-28 | 4.480 | 61,123,586 | +10,000 | 1.90% | 273,833,665 |
| 2019-05-28 | 2019-05-24 | 4.490 | 61,113,586 | +10,000 | 1.90% | 274,400,001 |
| 2019-05-16 | 2019-05-14 | 4.760 | 61,103,586 | -2,000 | 1.90% | 290,853,069 |
| 2019-05-15 | 2019-05-10 | 4.900 | 61,105,586 | -10,000 | 1.90% | 299,417,371 |
| 2019-05-07 | 2019-05-03 | 5.070 | 61,115,586 | +2,000 | 1.90% | 309,856,021 |
| 2019-04-25 | 2019-04-23 | 5.210 | 61,113,586 | -24,000 | 1.90% | 318,401,783 |
| 2019-04-23 | 2019-04-17 | 5.100 | 61,137,586 | -26,000 | 1.90% | 311,801,689 |
| 2019-04-18 | 2019-04-16 | 5.270 | 61,163,586 | +4,000 | 1.90% | 322,332,098 |
| 2019-04-17 | 2019-04-15 | 5.190 | 61,159,586 | -4,000 | 1.90% | 317,418,251 |
| 2019-04-16 | 2019-04-12 | 5.420 | 61,163,586 | +6,000 | 1.90% | 331,506,636 |
| 2019-04-15 | 2019-04-11 | 5.310 | 61,157,586 | +44,000 | 1.90% | 324,746,782 |
| 2019-04-12 | 2019-04-10 | 5.610 | 61,113,586 | +40,000 | 1.90% | 342,847,217 |
| 2019-03-28 | 2019-03-26 | 4.970 | 61,073,586 | +12,000 | 1.89% | 303,535,722 |
| 2019-03-25 | 2019-03-21 | 4.780 | 61,061,586 | -20,000 | 1.89% | 291,874,381 |
| 2019-03-20 | 2019-03-18 | 4.600 | 61,081,586 | -10,000 | 1.89% | 280,975,296 |
| 2019-03-08 | 2019-03-06 | 4.570 | 61,091,586 | +16,000 | 1.90% | 279,188,548 |
| 2019-03-06 | 2019-03-04 | 4.530 | 61,075,586 | -6,000 | 1.89% | 276,672,405 |
| 2019-03-05 | 2019-03-01 | 4.510 | 61,081,586 | -10,000 | 1.89% | 275,477,953 |
| 2019-03-04 | 2019-02-28 | 4.450 | 61,091,586 | +6,000 | 1.90% | 271,857,558 |
| 2019-02-21 | 2019-02-19 | 4.420 | 61,085,586 | +2,000 | 1.90% | 269,998,290 |
| 2019-02-20 | 2019-02-18 | 4.450 | 61,083,586 | -4,000 | 1.90% | 271,821,958 |
| 2019-02-19 | 2019-02-15 | 4.280 | 61,087,586 | +8,000 | 1.90% | 261,454,868 |
| 2019-02-18 | 2019-02-14 | 4.380 | 61,079,586 | +8,000 | 1.89% | 267,528,587 |
| 2019-01-31 | 2019-01-29 | 4.580 | 61,071,586 | +2,000 | 1.89% | 279,707,864 |
| 2019-01-25 | 2019-01-23 | 4.630 | 61,069,586 | +6,000 | 1.89% | 282,752,183 |
| 2019-01-18 | 2019-01-16 | 4.620 | 61,063,586 | +8,000 | 1.89% | 282,113,767 |
| 2019-01-17 | 2019-01-15 | 5.050 | 61,055,586 | +8,000 | 1.89% | 308,330,709 |
| 2019-01-15 | 2019-01-11 | 5.470 | 61,047,586 | -8,000 | 1.89% | 333,930,295 |
| 2019-01-09 | 2019-01-07 | 4.570 | 61,055,586 | -10,000 | 1.89% | 279,024,028 |
| 2019-01-08 | 2019-01-04 | 4.550 | 61,065,586 | +10,000 | 1.89% | 277,848,416 |
| 2018-12-28 | 2018-12-24 | 4.600 | 61,055,586 | +10,000 | 1.89% | 280,855,696 |
| 2018-12-18 | 2018-12-14 | 5.300 | 61,045,586 | -30,000 | 1.89% | 323,541,606 |
| 2018-12-13 | 2018-12-11 | 4.750 | 61,075,586 | +30,000 | 1.89% | 290,109,034 |
| 2018-12-11 | 2018-12-07 | 5.150 | 61,045,586 | -6,000 | 1.89% | 314,384,768 |
| 2018-12-10 | 2018-12-06 | 5.390 | 61,051,586 | -6,000 | 1.89% | 329,068,049 |
| 2018-12-07 | 2018-12-05 | 5.510 | 61,057,586 | +12,000 | 1.89% | 336,427,299 |
| 2018-12-06 | 2018-12-04 | 5.500 | 61,045,586 | -48,000 | 1.89% | 335,750,723 |
| 2018-12-04 | 2018-11-30 | 4.600 | 61,093,586 | +48,000 | 1.90% | 281,030,496 |
| 2018-11-21 | 2018-11-19 | 5.800 | 61,045,586 | -8,000 | 1.89% | 354,064,399 |
| 2018-11-20 | 2018-11-16 | 6.580 | 61,053,586 | -6,000 | 1.89% | 401,732,596 |
| 2018-10-31 | 2018-10-29 | 3.900 | 61,059,586 | -20,000 | 2.52% | 238,132,385 |
| 2018-10-30 | 2018-10-26 | 3.560 | 61,079,586 | -8,000 | 2.52% | 217,443,326 |
| 2018-10-29 | 2018-10-25 | 3.060 | 61,087,586 | +8,000 | 2.52% | 186,928,013 |
| 2018-10-25 | 2018-10-23 | 2.900 | 61,079,586 | -10,000 | 2.52% | 177,130,799 |
| 2018-10-22 | 2018-10-18 | 3.220 | 61,089,586 | +4,000 | 2.52% | 196,708,467 |
| 2018-10-16 | 2018-10-12 | 3.200 | 61,085,586 | +12,000 | 2.52% | 195,473,875 |
| 2018-10-15 | 2018-10-11 | 3.360 | 61,073,586 | +8,000 | 2.52% | 205,207,249 |
| 2018-09-14 | 2018-09-12 | 3.750 | 61,065,586 | +6,000 | 2.52% | 228,995,948 |
| 2018-07-10 | 2018-07-06 | 4.830 | 61,059,586 | -2,000 | 2.52% | 294,917,800 |
| 2018-07-06 | 2018-07-04 | 4.700 | 61,061,586 | +2,000 | 2.52% | 286,989,454 |
| 2018-05-24 | 2018-05-21 | 4.950 | 61,059,586 | -10,000 | 2.52% | 302,244,951 |
| 2018-05-23 | 2018-05-18 | 5.060 | 61,069,586 | +4,000 | 2.52% | 309,012,105 |
| 2018-05-21 | 2018-05-17 | 4.870 | 61,065,586 | +6,000 | 2.52% | 297,389,404 |
| 2018-04-11 | 2018-04-09 | 5.540 | 61,059,586 | -10,000 | 2.52% | 338,270,106 |
| 2018-03-23 | 2018-03-21 | 4.370 | 61,069,586 | +10,000 | 2.52% | 266,874,091 |
| 2018-03-14 | 2018-03-12 | 4.520 | 61,059,586 | -2,000 | 2.52% | 275,989,329 |
| 2018-02-09 | 2018-02-07 | 5.160 | 61,061,586 | -2,000 | 2.52% | 315,077,784 |
| 2018-02-08 | 2018-02-06 | 5.150 | 61,063,586 | +2,000 | 2.52% | 314,477,468 |
| 2018-01-29 | 2018-01-25 | 5.830 | 61,061,586 | -40,000 | 2.52% | 355,989,046 |
| 2018-01-26 | 2018-01-24 | 5.970 | 61,101,586 | -50,000 | 2.52% | 364,776,468 |
| 2018-01-15 | 2018-01-11 | 6.340 | 61,151,586 | +10,000 | 2.52% | 387,701,055 |
| 2018-01-04 | 2018-01-02 | 5.680 | 61,141,586 | -4,000 | 2.52% | 347,284,208 |
| 2017-12-28 | 2017-12-22 | 5.380 | 61,145,586 | -8,000 | 2.52% | 328,963,253 |
| 2017-12-12 | 2017-12-08 | 4.990 | 61,153,586 | -6,000 | 2.52% | 305,156,394 |
| 2017-12-11 | 2017-12-07 | 4.800 | 61,159,586 | +6,000 | 2.52% | 293,566,013 |
| 2017-12-08 | 2017-12-06 | 5.190 | 61,153,586 | -10,000 | 2.52% | 317,387,111 |
| 2017-12-04 | 2017-11-30 | 5.570 | 61,163,586 | +12,000 | 2.52% | 340,681,174 |
| 2017-11-30 | 2017-11-28 | 5.890 | 61,151,586 | -2,000 | 2.52% | 360,182,842 |
| 2017-11-28 | 2017-11-24 | 5.950 | 61,153,586 | +14,000 | 2.52% | 363,863,837 |
| 2017-10-26 | 2017-10-24 | 6.850 | 61,139,586 | +30,000 | 2.52% | 418,806,164 |
| 2017-10-16 | 2017-10-12 | 6.960 | 61,109,586 | -4,000 | 2.52% | 425,322,719 |
| 2017-10-13 | 2017-10-11 | 6.990 | 61,113,586 | -20,000 | 2.52% | 427,183,966 |
| 2017-10-10 | 2017-10-06 | 7.230 | 61,133,586 | +120,000 | 2.52% | 441,995,827 |
| 2017-09-13 | 2017-09-11 | 6.490 | 61,013,586 | -10,000 | 2.52% | 395,978,173 |
| 2017-09-12 | 2017-09-08 | 6.500 | 61,023,586 | +12,000 | 2.52% | 396,653,309 |
| 2017-09-05 | 2017-09-01 | 6.710 | 61,011,586 | +10,000 | 2.52% | 409,387,742 |
| 2017-08-29 | 2017-08-25 | 7.270 | 61,001,586 | -30,000 | 2.52% | 443,481,530 |
| 2017-08-28 | 2017-08-24 | 7.500 | 61,031,586 | +10,000 | 2.52% | 457,736,895 |
| 2017-08-25 | 2017-08-22 | 7.490 | 61,021,586 | -10,000 | 2.52% | 457,051,679 |
| 2017-08-24 | 2017-08-21 | 7.100 | 61,031,586 | -32,000 | 2.52% | 433,324,261 |
| 2017-08-22 | 2017-08-18 | 6.620 | 61,063,586 | +62,000 | 2.52% | 404,240,939 |
| 2017-08-18 | 2017-08-16 | 6.170 | 61,001,586 | -2,000 | 2.52% | 376,379,786 |
| 2017-08-08 | 2017-08-04 | 5.400 | 61,003,586 | -6,000 | 2.52% | 329,419,364 |
| 2017-08-03 | 2017-08-01 | 5.300 | 61,009,586 | -4,000 | 2.52% | 323,350,806 |
| 2017-07-31 | 2017-07-27 | 5.490 | 61,013,586 | -6,000 | 2.52% | 334,964,587 |
| 2017-06-14 | 2017-06-12 | 4.400 | 61,019,586 | -10,000 | 2.52% | 268,486,178 |
| 2017-05-31 | 2017-05-26 | 4.350 | 61,029,586 | -6,000 | 2.52% | 265,478,699 |
| 2017-05-26 | 2017-05-24 | 3.720 | 61,035,586 | -10,000 | 2.52% | 227,052,380 |
| 2017-05-23 | 2017-05-19 | 3.900 | 61,045,586 | -136,000 | 2.52% | 238,077,785 |
| 2017-05-19 | 2017-05-17 | 4.020 | 61,181,586 | -6,000 | 2.52% | 245,949,976 |
| 2017-05-18 | 2017-05-16 | 3.950 | 61,187,586 | +6,000 | 2.52% | 241,690,965 |
| 2017-05-12 | 2017-05-10 | 4.200 | 61,181,586 | -30,000 | 2.52% | 256,962,661 |
| 2017-05-08 | 2017-05-04 | 4.390 | 61,211,586 | +30,000 | 2.53% | 268,718,863 |
| 2017-02-21 | 2017-02-17 | 5.600 | 61,181,586 | +10,000 | 2.52% | 342,616,882 |
| 2017-02-16 | 2017-02-14 | 5.250 | 61,171,586 | -8,000 | 2.52% | 321,150,826 |
| 2017-02-13 | 2017-02-09 | 5.130 | 61,179,586 | -95,628 | 2.52% | 313,851,276 |
| 2017-02-02 | 2017-01-27 | 5.300 | 61,275,214 | +8,000 | 2.53% | 324,758,634 |
| 2017-01-13 | 2017-01-11 | 5.360 | 61,267,214 | -4,000 | 2.55% | 328,392,267 |
| 2016-12-14 | 2016-12-12 | 5.690 | 61,271,214 | +2,000 | 2.55% | 348,633,208 |
| 2016-12-13 | 2016-12-09 | 5.780 | 61,269,214 | +6,000 | 2.55% | 354,136,057 |
| 2016-12-08 | 2016-12-06 | 5.770 | 61,263,214 | -2,000 | 2.55% | 353,488,745 |
| 2016-12-07 | 2016-12-05 | 5.780 | 61,265,214 | +2,000 | 2.55% | 354,112,937 |
| 2016-12-05 | 2016-12-01 | 5.860 | 61,263,214 | -6,000 | 2.55% | 359,002,434 |
| 2016-12-02 | 2016-11-30 | 5.940 | 61,269,214 | +66,000 | 2.55% | 363,939,131 |
| 2016-12-01 | 2016-11-29 | 5.880 | 61,203,214 | +198,000 | 2.55% | 359,874,898 |
| 2016-11-30 | 2016-11-28 | 5.880 | 61,005,214 | -8,000 | 2.54% | 358,710,658 |
| 2016-11-23 | 2016-11-21 | 5.780 | 61,013,214 | +8,000 | 2.54% | 352,656,377 |
| 2016-11-18 | 2016-11-16 | 5.930 | 61,005,214 | +18,000 | 2.54% | 361,760,919 |
| 2016-11-14 | 2016-11-10 | 6.020 | 60,987,214 | -30,000 | 2.54% | 367,143,028 |
| 2016-11-11 | 2016-11-09 | 6.090 | 61,017,214 | +16,000 | 2.54% | 371,594,833 |
| 2016-11-10 | 2016-11-08 | 6.120 | 61,001,214 | -6,000 | 2.54% | 373,327,430 |
| 2016-11-07 | 2016-11-03 | 5.600 | 61,007,214 | +10,000 | 2.54% | 341,640,398 |
| 2016-10-28 | 2016-10-26 | 5.760 | 60,997,214 | +10,000 | 2.54% | 351,343,953 |
| 2016-09-29 | 2016-09-27 | 6.100 | 60,987,214 | -4,000 | 2.54% | 372,022,005 |
| 2016-09-27 | 2016-09-23 | 6.240 | 60,991,214 | -20,000 | 2.54% | 380,585,175 |
| 2016-09-26 | 2016-09-22 | 6.590 | 61,011,214 | +50,000 | 2.54% | 402,063,900 |
| 2016-09-22 | 2016-09-20 | 5.760 | 60,961,214 | -2,000 | 2.54% | 351,136,593 |
| 2016-09-20 | 2016-09-15 | 5.500 | 60,963,214 | +6,000 | 2.54% | 335,297,677 |
| 2016-09-15 | 2016-09-13 | 5.850 | 60,957,214 | +2,000 | 2.54% | 356,599,702 |
| 2016-09-09 | 2016-09-07 | 5.910 | 60,955,214 | -10,000 | 2.54% | 360,245,315 |
| 2016-09-08 | 2016-09-06 | 5.870 | 60,965,214 | +10,000 | 2.54% | 357,865,806 |
| 2016-09-05 | 2016-09-01 | 6.050 | 60,955,214 | -2,000 | 2.54% | 368,779,045 |
| 2016-08-25 | 2016-08-23 | 5.990 | 60,957,214 | -800 | 2.54% | 365,133,712 |
| 2016-08-18 | 2016-08-16 | 6.100 | 60,958,014 | -2,000 | 2.54% | 371,843,885 |
| 2016-08-10 | 2016-08-08 | 6.310 | 60,960,014 | +2,000 | 2.54% | 384,657,688 |
| 2016-08-09 | 2016-08-05 | 5.650 | 60,958,014 | +8,000 | 2.54% | 344,412,779 |
| 2016-08-03 | 2016-07-29 | 5.980 | 60,950,014 | +2,000 | 2.54% | 364,481,084 |
| 2016-07-25 | 2016-07-21 | 6.560 | 60,948,014 | +6,000 | 2.54% | 399,818,972 |
| 2016-07-07 | 2016-07-05 | 6.590 | 60,942,014 | +6,000 | 2.54% | 401,607,872 |
| 2016-06-21 | 2016-06-17 | 7.420 | 60,936,014 | +18,000 | 2.54% | 452,145,224 |
| 2016-06-20 | 2016-06-16 | 7.100 | 60,918,014 | -2,000 | 2.54% | 432,517,899 |
| 2016-06-06 | 2016-06-02 | 6.280 | 60,920,014 | -10,000 | 2.54% | 382,577,688 |
| 2016-06-03 | 2016-06-01 | 6.330 | 60,930,014 | +10,000 | 2.54% | 385,686,989 |
| 2016-06-02 | 2016-05-31 | 6.500 | 60,920,014 | -6,000 | 2.54% | 395,980,091 |
| 2016-06-01 | 2016-05-30 | 6.520 | 60,926,014 | -8,000 | 2.54% | 397,237,611 |
| 2016-05-31 | 2016-05-27 | 6.280 | 60,934,014 | +6,000 | 2.54% | 382,665,608 |
| 2016-05-27 | 2016-05-25 | 6.320 | 60,928,014 | +8,000 | 2.54% | 385,065,048 |
| 2016-05-26 | 2016-05-24 | 6.670 | 60,920,014 | -2,000 | 2.54% | 406,336,493 |
| 2016-05-25 | 2016-05-23 | 6.690 | 60,922,014 | -2,000 | 2.54% | 407,568,274 |
| 2016-05-23 | 2016-05-19 | 6.770 | 60,924,014 | +8,000 | 2.54% | 412,455,575 |
| 2016-05-20 | 2016-05-18 | 7.250 | 60,916,014 | +4,000 | 2.54% | 441,641,102 |
| 2016-05-19 | 2016-05-17 | 7.960 | 60,912,014 | -54,000 | 2.54% | 484,859,631 |
| 2016-05-18 | 2016-05-16 | 7.450 | 60,966,014 | -22,000 | 2.54% | 454,196,804 |
| 2016-05-16 | 2016-05-12 | 6.000 | 60,988,014 | -12,000 | 2.54% | 365,928,084 |
| 2016-05-13 | 2016-05-11 | 5.000 | 61,000,014 | +2,000 | 2.54% | 305,000,070 |
| 2016-05-12 | 2016-05-10 | 5.010 | 60,998,014 | -6,000 | 2.54% | 305,600,050 |
| 2016-05-11 | 2016-05-09 | 5.000 | 61,004,014 | -12,000 | 2.54% | 305,020,070 |
| 2016-05-05 | 2016-05-03 | 5.040 | 61,016,014 | +28,000 | 2.54% | 307,520,711 |
| 2016-04-27 | 2016-04-25 | 5.860 | 60,988,014 | +8,000 | 2.54% | 357,389,762 |
| 2016-04-26 | 2016-04-22 | 5.780 | 60,980,014 | -10,000 | 2.54% | 352,464,481 |
| 2016-04-25 | 2016-04-21 | 5.660 | 60,990,014 | -4,000 | 2.54% | 345,203,479 |
| 2016-04-22 | 2016-04-20 | 5.700 | 60,994,014 | +4,000 | 2.54% | 347,665,880 |
| 2016-04-21 | 2016-04-19 | 5.700 | 60,990,014 | -10,000 | 2.54% | 347,643,080 |
| 2016-04-18 | 2016-04-14 | 5.800 | 61,000,014 | +10,000 | 2.54% | 353,800,081 |
| 2016-04-15 | 2016-04-13 | 6.000 | 60,990,014 | +62,000 | 2.54% | 365,940,084 |
| 2016-04-14 | 2016-04-12 | 5.860 | 60,928,014 | +58,000 | 2.54% | 357,038,162 |
| 2016-04-13 | 2016-04-11 | 5.800 | 60,870,014 | +46,000 | 2.54% | 353,046,081 |
| 2016-04-12 | 2016-04-08 | 5.700 | 60,824,014 | +20,000 | 2.54% | 346,696,880 |
| 2016-04-11 | 2016-04-07 | 5.800 | 60,804,014 | +40,000 | 2.53% | 352,663,281 |
| 2016-04-08 | 2016-04-06 | 5.950 | 60,764,014 | +24,000 | 2.53% | 361,545,883 |
| 2016-04-07 | 2016-04-05 | 5.990 | 60,740,014 | +48,000 | 2.53% | 363,832,684 |
| 2016-04-06 | 2016-04-01 | 5.930 | 60,692,014 | +52,000 | 2.53% | 359,903,643 |
| 2016-04-05 | 2016-03-31 | 5.990 | 60,640,014 | +18,000 | 2.53% | 363,233,684 |
| 2016-04-01 | 2016-03-30 | 6.000 | 60,622,014 | +20,000 | 2.53% | 363,732,084 |
| 2016-03-31 | 2016-03-29 | 5.970 | 60,602,014 | +100,000 | 2.53% | 361,794,024 |
| 2016-03-30 | 2016-03-24 | 6.260 | 60,502,014 | +52,000 | 2.52% | 378,742,608 |
| 2016-03-29 | 2016-03-23 | 6.550 | 60,450,014 | +2,000 | 2.52% | 395,947,592 |
| 2016-03-24 | 2016-03-22 | 6.600 | 60,448,014 | +138,000 | 2.52% | 398,956,892 |
| 2016-03-23 | 2016-03-21 | 5.830 | 60,310,014 | +138,000 | 2.51% | 351,607,382 |
| 2016-03-22 | 2016-03-18 | 5.600 | 60,172,014 | -66,000 | 2.51% | 336,963,278 |
| 2016-03-18 | 2016-03-16 | 4.760 | 60,238,014 | +28,000 | 2.51% | 286,732,947 |
| 2016-03-17 | 2016-03-15 | 4.550 | 60,210,014 | +18,000 | 2.51% | 273,955,564 |
| 2016-03-16 | 2016-03-14 | 4.930 | 60,192,014 | +8,000 | 2.51% | 296,746,629 |
| 2016-03-15 | 2016-03-11 | 5.250 | 60,184,014 | +14,000 | 2.51% | 315,966,074 |
| 2016-03-14 | 2016-03-10 | 5.590 | 60,170,014 | +2,000 | 2.51% | 336,350,378 |
| 2016-03-08 | 2016-03-04 | 5.970 | 60,168,014 | +2,000 | 2.51% | 359,203,044 |
| 2016-03-04 | 2016-03-02 | 6.000 | 60,166,014 | -4,000 | 2.51% | 360,996,084 |
| 2016-03-03 | 2016-03-01 | 5.990 | 60,170,014 | +2,000 | 2.51% | 360,418,384 |
| 2016-03-02 | 2016-02-29 | 6.070 | 60,168,014 | +6,000 | 2.51% | 365,219,845 |
| 2016-03-01 | 2016-02-26 | 6.220 | 60,162,014 | -8,000 | 2.51% | 374,207,727 |
| 2016-02-23 | 2016-02-19 | 6.220 | 60,170,014 | -10,000 | 2.51% | 374,257,487 |
| 2016-02-18 | 2016-02-16 | 6.200 | 60,180,014 | -2,000 | 2.51% | 373,116,087 |
| 2016-02-17 | 2016-02-15 | 5.970 | 60,182,014 | +4,000 | 2.51% | 359,286,624 |
| 2016-02-15 | 2016-02-11 | 6.240 | 60,178,014 | -2,000 | 2.51% | 375,510,807 |
| 2016-02-12 | 2016-02-05 | 6.550 | 60,180,014 | -2,000 | 2.51% | 394,179,092 |
| 2016-02-11 | 2016-02-04 | 6.120 | 60,182,014 | +8,000 | 2.51% | 368,313,926 |
| 2016-02-04 | 2016-02-02 | 6.120 | 60,174,014 | +8,000 | 2.51% | 368,264,966 |
| 2016-02-03 | 2016-02-01 | 6.090 | 60,166,014 | +4,000 | 2.51% | 366,411,025 |
| 2016-02-02 | 2016-01-29 | 6.700 | 60,162,014 | +20,000 | 2.51% | 403,085,494 |
| 2016-02-01 | 2016-01-28 | 6.940 | 60,142,014 | -6,000 | 2.51% | 417,385,577 |
| 2016-01-25 | 2016-01-21 | 7.100 | 60,148,014 | +8,000 | 2.51% | 427,050,899 |
| 2016-01-21 | 2016-01-19 | 8.500 | 60,140,014 | -2,000 | 2.51% | 511,190,119 |
| 2016-01-18 | 2016-01-14 | 8.300 | 60,142,014 | +18,000 | 2.51% | 499,178,716 |
| 2016-01-13 | 2016-01-11 | 9.310 | 60,124,014 | -20,000 | 2.51% | 559,754,570 |
| 2016-01-11 | 2016-01-07 | 8.500 | 60,144,014 | +2,000 | 2.51% | 511,224,119 |
| 2016-01-08 | 2016-01-06 | 9.480 | 60,142,014 | -8,000 | 2.51% | 570,146,293 |
| 2016-01-06 | 2016-01-04 | 9.710 | 60,150,014 | +10,000 | 2.51% | 584,056,636 |
| 2016-01-05 | 2015-12-31 | 9.860 | 60,140,014 | +10,000 | 2.51% | 592,980,538 |
| 2016-01-04 | 2015-12-29 | 9.990 | 60,130,014 | +8,000 | 2.51% | 600,698,840 |
| 2015-12-30 | 2015-12-28 | 9.950 | 60,122,014 | +2,000 | 2.51% | 598,214,039 |
| 2015-12-28 | 2015-12-22 | 10.400 | 60,120,014 | -47,963,466 | 2.51% | 625,248,146 |
| 2015-12-23 | 2015-12-21 | 10.600 | 108,083,480 | +12,000 | 4.50% | 1,145,684,888 |
| 2015-12-22 | 2015-12-18 | 11.500 | 108,071,480 | -4,000 | 4.50% | 1,242,822,020 |
| 2015-12-18 | 2015-12-16 | 9.980 | 108,075,480 | +12,000 | 4.50% | 1,078,593,290 |
| 2015-12-16 | 2015-12-14 | 10.060 | 108,063,480 | +14,000 | 4.50% | 1,087,118,609 |
| 2015-12-15 | 2015-12-11 | 10.000 | 108,049,480 | +2,000 | 4.50% | 1,080,494,800 |
| 2015-12-14 | 2015-12-10 | 10.300 | 108,047,480 | +2,000 | 4.50% | 1,112,889,044 |
| 2015-12-08 | 2015-12-04 | 10.580 | 108,045,480 | +2,000 | 4.50% | 1,143,121,178 |
| 2015-12-04 | 2015-12-02 | 11.020 | 108,043,480 | +12,000 | 4.50% | 1,190,639,150 |
| 2015-12-03 | 2015-12-01 | 11.520 | 108,031,480 | +2,000 | 4.50% | 1,244,522,650 |
| 2015-11-23 | 2015-11-19 | 13.060 | 108,029,480 | +2,000 | 4.50% | 1,410,865,009 |
| 2015-11-18 | 2015-11-16 | 13.360 | 108,027,480 | +2,000 | 4.50% | 1,443,247,133 |
| 2015-11-16 | 2015-11-12 | 13.860 | 108,025,480 | -6,000 | 4.50% | 1,497,233,153 |
| 2015-11-12 | 2015-11-10 | 13.680 | 108,031,480 | -18,000 | 4.50% | 1,477,870,646 |
| 2015-11-11 | 2015-11-09 | 12.140 | 108,049,480 | +107,920,000 | 4.50% | 1,311,720,687 |
| 2015-11-10 | 2015-11-06 | 11.800 | 129,480 | +10,000 | 0.01% | 1,527,864 |
| 2015-11-09 | 2015-11-05 | 11.600 | 119,480 | +10,000 | 0.00% | 1,385,968 |
| 2015-11-05 | 2015-11-03 | 11.300 | 109,480 | +20,000 | 0.02% | 1,237,124 |
| 2015-10-26 | 2015-10-22 | 11.660 | 89,480 | +2,000 | 0.02% | 1,043,337 |
| 2015-10-05 | 2015-09-30 | 10.000 | 87,480 | -2,000 | 0.02% | 874,800 |
| 2015-09-22 | 2015-09-18 | 11.500 | 89,480 | -20,000 | 0.02% | 1,029,020 |
| 2015-09-15 | 2015-09-11 | 11.940 | 109,480 | +2,000 | 0.02% | 1,307,191 |
| 2015-09-11 | 2015-09-09 | 11.980 | 107,480 | +10,000 | 0.02% | 1,287,610 |
| 2015-09-09 | 2015-09-07 | 10.860 | 97,480 | -8,000 | 0.02% | 1,058,633 |
| 2015-08-31 | 2015-08-27 | 10.960 | 105,480 | +20,000 | 0.02% | 1,156,061 |
| 2015-08-18 | 2015-08-14 | 11.280 | 85,480 | -2,000 | 0.02% | 964,214 |
| 2015-08-14 | 2015-08-12 | 11.680 | 87,480 | +2,000 | 0.02% | 1,021,766 |
| 2015-07-28 | 2015-07-24 | 13.680 | 85,480 | -2,000 | 0.02% | 1,169,366 |
| 2015-07-20 | 2015-07-16 | 15.380 | 87,480 | -8,000 | 0.02% | 1,345,442 |
| 2015-07-17 | 2015-07-15 | 14.020 | 95,480 | -56,000 | 0.02% | 1,338,630 |
| 2015-07-14 | 2015-07-10 | 15.000 | 151,480 | -110,000 | 0.03% | 2,272,200 |
| 2015-07-13 | 2015-07-09 | 11.680 | 261,480 | +56,000 | 0.06% | 3,054,086 |
| 2015-07-08 | 2015-07-06 | 12.900 | 205,480 | +94,000 | 0.04% | 2,650,692 |
| 2015-07-03 | 2015-06-30 | 17.220 | 111,480 | +18,000 | 0.02% | 1,919,686 |
| 2015-07-02 | 2015-06-29 | 16.500 | 93,480 | +10,000 | 0.02% | 1,542,420 |
| 2015-06-30 | 2015-06-26 | 17.840 | 83,480 | -32,000 | 0.02% | 1,489,283 |
| 2015-06-29 | 2015-06-25 | 18.740 | 115,480 | +8,000 | 0.03% | 2,164,095 |
| 2015-06-19 | 2015-06-17 | 20.150 | 107,480 | -12,000 | 0.02% | 2,165,722 |
| 2015-06-18 | 2015-06-16 | 19.780 | 119,480 | -10,120 | 0.03% | 2,363,314 |
| 2015-06-12 | 2015-06-10 | 20.700 | 129,600 | -2,000 | 0.03% | 2,682,720 |
| 2015-06-11 | 2015-06-09 | 20.200 | 131,600 | -4,000 | 0.03% | 2,658,320 |
| 2015-06-10 | 2015-06-08 | 21.150 | 135,600 | -28,000 | 0.03% | 2,867,940 |
| 2015-06-09 | 2015-06-05 | 21.400 | 163,600 | +26,000 | 0.04% | 3,501,040 |
| 2015-06-08 | 2015-06-04 | 21.300 | 137,600 | +21,400 | 0.03% | 2,930,880 |
| 2015-06-04 | 2015-06-02 | 22.000 | 116,200 | -18,000 | 0.03% | 2,556,400 |
| 2015-06-03 | 2015-06-01 | 22.650 | 134,200 | +67,380 | 0.03% | 3,039,630 |
| 2015-06-02 | 2015-05-29 | 9.000 | 66,820 | +1,600 | 0.01% | 601,380 |
| 2015-04-22 | 2015-04-20 | 9.000 | 65,220 | +6,000 | 0.01% | 586,980 |
| 2015-04-21 | 2015-04-17 | 8.300 | 59,220 | +32,000 | 0.01% | 491,526 |
| 2015-04-20 | 2015-04-16 | 7.400 | 27,220 | -36,000 | 0.01% | 201,428 |
| 2015-04-16 | 2015-04-14 | 6.550 | 63,220 | +30,000 | 0.01% | 414,091 |
| 2015-04-15 | 2015-04-13 | 7.500 | 33,220 | -22,000 | 0.01% | 249,150 |
| 2015-04-10 | 2015-04-08 | 5.860 | 55,220 | -20,000 | 0.01% | 323,589 |
| 2015-04-09 | 2015-04-02 | 6.000 | 75,220 | -14,000 | 0.02% | 451,320 |
| 2015-04-02 | 2015-03-31 | 5.340 | 89,220 | -24,000 | 0.02% | 476,435 |
| 2015-03-31 | 2015-03-27 | 5.260 | 113,220 | +30,000 | 0.02% | 595,537 |
| 2015-03-30 | 2015-03-26 | 6.120 | 83,220 | -36,000 | 0.02% | 509,306 |
| 2015-03-27 | 2015-03-25 | 7.200 | 119,220 | -30,000 | 0.03% | 858,384 |
| 2015-03-16 | 2015-03-12 | 4.110 | 149,220 | -10,000 | 0.03% | 613,294 |
| 2015-03-05 | 2015-03-03 | 3.780 | 159,220 | +4,000 | 0.03% | 601,852 |
| 2015-03-04 | 2015-03-02 | 3.870 | 155,220 | +38,000 | 0.03% | 600,701 |
| 2015-02-17 | 2015-02-13 | 3.790 | 117,220 | +10,000 | 0.03% | 444,264 |
| 2015-02-03 | 2015-01-30 | 4.070 | 107,220 | -20,000 | 0.02% | 436,385 |
| 2015-02-02 | 2015-01-29 | 3.870 | 127,220 | -2,000 | 0.03% | 492,341 |
| 2015-01-30 | 2015-01-28 | 3.970 | 129,220 | +16,000 | 0.03% | 513,003 |
| 2015-01-27 | 2015-01-23 | 4.340 | 113,220 | -22,000 | 0.02% | 491,375 |
| 2015-01-23 | 2015-01-21 | 3.900 | 135,220 | -2,000 | 0.03% | 527,358 |
| 2015-01-09 | 2015-01-07 | 3.920 | 137,220 | -10,000 | 0.03% | 537,902 |
| 2015-01-08 | 2015-01-06 | 4.050 | 147,220 | +20,000 | 0.03% | 596,241 |
| 2015-01-06 | 2015-01-02 | 3.890 | 127,220 | -6,000 | 0.03% | 494,886 |
| 2014-12-29 | 2014-12-22 | 4.190 | 133,220 | -10,000 | 0.03% | 558,192 |
| 2014-12-10 | 2014-12-08 | 3.940 | 143,220 | +12,000 | 0.03% | 564,287 |
| 2014-12-09 | 2014-12-05 | 3.870 | 131,220 | -14,000 | 0.03% | 507,821 |
| 2014-12-08 | 2014-12-04 | 3.950 | 145,220 | +4,000 | 0.03% | 573,619 |
| 2014-12-05 | 2014-12-03 | 4.140 | 141,220 | -16,000 | 0.03% | 584,651 |
| 2014-12-04 | 2014-12-02 | 3.700 | 157,220 | -30,000 | 0.03% | 581,714 |
| 2014-12-03 | 2014-12-01 | 3.820 | 187,220 | -34,000 | 0.04% | 715,180 |
| 2014-12-02 | 2014-11-28 | 3.980 | 221,220 | +8,000 | 0.05% | 880,456 |
| 2014-12-01 | 2014-11-27 | 4.160 | 213,220 | +12,000 | 0.05% | 886,995 |
| 2014-11-28 | 2014-11-26 | 4.320 | 201,220 | +28,000 | 0.04% | 869,270 |
| 2014-11-27 | 2014-11-25 | 4.290 | 173,220 | -58,000 | 0.04% | 743,114 |
| 2014-10-29 | 2014-10-27 | 3.660 | 231,220 | -10,000 | 0.05% | 846,265 |
| 2014-10-22 | 2014-10-20 | 3.550 | 241,220 | +2,000 | 0.05% | 856,331 |
| 2014-10-13 | 2014-10-09 | 4.080 | 239,220 | +10,000 | 0.05% | 976,018 |
| 2014-10-09 | 2014-10-07 | 4.160 | 229,220 | -2,000 | 0.05% | 953,555 |
| 2014-10-08 | 2014-10-06 | 4.230 | 231,220 | -10,000 | 0.05% | 978,061 |
| 2014-10-07 | 2014-10-03 | 4.180 | 241,220 | +10,000 | 0.05% | 1,008,300 |
| 2014-10-06 | 2014-09-30 | 3.400 | 231,220 | -2,000 | 0.05% | 786,148 |
| 2014-10-03 | 2014-09-29 | 3.590 | 233,220 | +34,000 | 0.05% | 837,260 |
| 2014-09-26 | 2014-09-24 | 3.950 | 199,220 | +2,000 | 0.04% | 786,919 |
| 2014-09-22 | 2014-09-18 | 4.150 | 197,220 | +20,000 | 0.04% | 818,463 |
| 2014-09-18 | 2014-09-16 | 4.600 | 177,220 | +62,000 | 0.04% | 815,212 |
| 2014-09-17 | 2014-09-15 | 4.750 | 115,220 | +8,000 | 0.03% | 547,295 |
| 2014-09-15 | 2014-09-11 | 4.700 | 107,220 | +22,000 | 0.02% | 503,934 |
| 2014-09-11 | 2014-09-08 | 4.820 | 85,220 | +6,000 | 0.02% | 410,760 |
| 2014-09-08 | 2014-09-04 | 5.040 | 79,220 | +2,000 | 0.02% | 399,269 |
| 2014-09-05 | 2014-09-03 | 4.700 | 77,220 | -320 | 0.02% | 362,934 |
| 2014-09-03 | 2014-09-01 | 4.900 | 77,540 | -2,000 | 0.02% | 379,946 |
| 2014-09-01 | 2014-08-28 | 5.340 | 79,540 | +2,000 | 0.02% | 424,744 |
| 2014-08-28 | 2014-08-26 | 5.490 | 77,540 | -8,000 | 0.02% | 425,695 |
| 2014-08-27 | 2014-08-25 | 5.880 | 85,540 | +26,000 | 0.02% | 502,975 |
| 2014-08-26 | 2014-08-22 | 5.850 | 59,540 | +35,400 | 0.01% | 348,309 |
| 2014-02-24 | 2014-02-20 | 2.530 | 24,140 | -62,480 | 0.01% | 61,074 |
| 2013-06-11 | 2013-06-07 | 3.250 | 86,620 | +18,000 | 0.02% | 281,515 |
| 2013-06-04 | 2013-05-31 | 3.350 | 68,620 | +16,000 | 0.02% | 229,877 |
| 2013-04-11 | 2013-04-09 | 3.030 | 52,620 | -28,000 | 0.01% | 159,439 |
| 2013-01-17 | 2013-01-15 | 3.070 | 80,620 | +28,000 | 0.02% | 247,503 |
| 2012-12-03 | 2012-11-29 | 3.090 | 52,620 | -1,000 | 0.01% | 162,596 |
| 2012-11-09 | 2012-11-07 | 3.090 | 53,620 | -26,000 | 0.01% | 165,686 |
| 2012-09-20 | 2012-09-18 | 2.300 | 79,620 | -28,000 | 0.02% | 183,126 |
| 2012-09-12 | 2012-09-10 | 2.410 | 107,620 | -10,000 | 0.03% | 259,364 |
| 2012-09-07 | 2012-09-05 | 2.300 | 117,620 | +10,000 | 0.03% | 270,526 |
| 2012-08-23 | 2012-08-21 | 2.480 | 107,620 | -10,000 | 0.03% | 266,898 |
| 2012-08-21 | 2012-08-17 | 2.540 | 117,620 | +20,000 | 0.03% | 298,755 |
| 2012-08-20 | 2012-08-16 | 2.480 | 97,620 | -18,000 | 0.03% | 242,098 |
| 2012-08-17 | 2012-08-15 | 2.450 | 115,620 | -10,000 | 0.03% | 283,269 |
| 2012-08-15 | 2012-08-13 | 2.500 | 125,620 | -16,000 | 0.03% | 314,050 |
| 2012-08-14 | 2012-08-10 | 2.570 | 141,620 | -18,000 | 0.04% | 363,963 |
| 2012-08-10 | 2012-08-08 | 2.790 | 159,620 | -26,000 | 0.04% | 445,340 |
| 2012-08-03 | 2012-08-01 | 3.000 | 185,620 | -34,000 | 0.05% | 556,860 |
| 2012-08-02 | 2012-07-31 | 3.000 | 219,620 | -16,000 | 0.06% | 658,860 |
| 2012-08-01 | 2012-07-30 | 3.000 | 235,620 | -26,000 | 0.06% | 706,860 |
| 2012-07-20 | 2012-07-18 | 3.100 | 261,620 | +4,000 | 0.07% | 811,022 |
| 2012-07-18 | 2012-07-16 | 3.110 | 257,620 | +10,000 | 0.07% | 801,198 |
| 2012-07-17 | 2012-07-13 | 3.130 | 247,620 | -16,000 | 0.06% | 775,051 |
| 2012-07-06 | 2012-07-04 | 3.130 | 263,620 | +10,000 | 0.07% | 825,131 |
| 2012-06-28 | 2012-06-26 | 3.100 | 253,620 | -10,000 | 0.07% | 786,222 |
| 2012-06-20 | 2012-06-18 | 3.150 | 263,620 | +20,000 | 0.07% | 830,403 |
| 2012-06-19 | 2012-06-15 | 3.200 | 243,620 | +10,000 | 0.06% | 779,584 |
| 2012-06-14 | 2012-06-12 | 3.220 | 233,620 | -10,000 | 0.06% | 752,256 |
| 2012-06-13 | 2012-06-11 | 3.190 | 243,620 | +6,000 | 0.06% | 777,148 |
| 2012-06-06 | 2012-06-04 | 3.230 | 237,620 | +10,000 | 0.06% | 767,513 |
| 2012-06-05 | 2012-06-01 | 3.330 | 227,620 | +10,000 | 0.06% | 757,975 |
| 2012-06-04 | 2012-05-31 | 3.340 | 217,620 | -12,000 | 0.06% | 726,851 |
| 2012-05-22 | 2012-05-18 | 3.440 | 229,620 | +10,000 | 0.06% | 789,893 |
| 2012-05-18 | 2012-05-16 | 3.450 | 219,620 | +11,720 | 0.06% | 757,689 |
| 2012-05-16 | 2012-05-14 | 3.580 | 207,900 | -2,000 | 0.05% | 744,282 |
| 2012-05-10 | 2012-05-08 | 3.690 | 209,900 | +10,000 | 0.05% | 774,531 |
| 2012-05-09 | 2012-05-07 | 3.730 | 199,900 | -12,000 | 0.05% | 745,627 |
| 2012-05-08 | 2012-05-04 | 3.750 | 211,900 | -8,000 | 0.06% | 794,625 |
| 2012-05-02 | 2012-04-27 | 3.720 | 219,900 | +10,000 | 0.06% | 818,028 |
| 2012-04-25 | 2012-04-23 | 3.560 | 209,900 | -10,000 | 0.05% | 747,244 |
| 2012-04-19 | 2012-04-17 | 3.470 | 219,900 | +20,000 | 0.06% | 763,053 |
| 2012-04-17 | 2012-04-13 | 3.550 | 199,900 | -20,000 | 0.05% | 709,645 |
| 2012-04-05 | 2012-04-02 | 3.470 | 219,900 | +20,000 | 0.06% | 763,053 |
| 2012-04-02 | 2012-03-29 | 3.490 | 199,900 | -14,000 | 0.05% | 697,651 |
| 2012-03-27 | 2012-03-23 | 3.490 | 213,900 | +14,000 | 0.06% | 746,511 |
| 2012-03-26 | 2012-03-22 | 3.500 | 199,900 | -14,000 | 0.05% | 699,650 |
| 2012-03-22 | 2012-03-20 | 3.550 | 213,900 | +6,000 | 0.06% | 759,345 |
| 2012-03-21 | 2012-03-19 | 3.640 | 207,900 | -6,000 | 0.05% | 756,756 |
| 2012-03-14 | 2012-03-12 | 3.820 | 213,900 | +14,000 | 0.06% | 817,098 |
| 2012-03-12 | 2012-03-08 | 3.850 | 199,900 | -14,000 | 0.05% | 769,615 |
| 2012-03-09 | 2012-03-07 | 3.870 | 213,900 | +14,000 | 0.06% | 827,793 |
| 2012-03-08 | 2012-03-06 | 3.910 | 199,900 | -14,000 | 0.05% | 781,609 |
| 2012-03-06 | 2012-03-02 | 4.050 | 213,900 | +14,000 | 0.06% | 866,295 |
| 2012-03-05 | 2012-03-01 | 3.960 | 199,900 | +144,000 | 0.05% | 791,604 |
| 2012-03-02 | 2012-02-29 | 3.700 | 55,900 | +16,000 | 0.01% | 206,830 |
| 2012-02-29 | 2012-02-27 | 3.780 | 39,900 | -16,000 | 0.01% | 150,822 |
| 2012-02-28 | 2012-02-24 | 3.740 | 55,900 | +16,000 | 0.01% | 209,066 |
| 2012-02-24 | 2012-02-22 | 3.790 | 39,900 | -16,000 | 0.01% | 151,221 |
| 2012-02-23 | 2012-02-21 | 3.820 | 55,900 | +16,000 | 0.01% | 213,538 |
| 2012-02-20 | 2012-02-16 | 3.850 | 39,900 | -12,000 | 0.01% | 153,615 |
| 2012-02-17 | 2012-02-15 | 3.890 | 51,900 | +2,000 | 0.01% | 201,891 |
| 2012-02-10 | 2012-02-08 | 4.000 | 49,900 | +10,000 | 0.01% | 199,600 |
| 2011-12-08 | 2011-12-06 | 3.660 | 39,900 | -2,000 | 0.01% | 146,034 |
| 2011-09-28 | 2011-09-26 | 3.150 | 41,900 | -4,920 | 0.02% | 131,985 |
| 2011-09-22 | 2011-09-20 | 3.200 | 46,820 | -800 | 0.02% | 149,824 |
| 2011-09-01 | 2011-08-30 | 4.510 | 47,620 | -20,000 | 0.03% | 214,766 |
| 2011-08-31 | 2011-08-29 | 4.450 | 67,620 | +20,000 | 0.04% | 300,909 |
| 2011-08-30 | 2011-08-26 | 4.140 | 47,620 | -2,000 | 0.03% | 197,147 |
| 2011-08-23 | 2011-08-19 | 4.600 | 49,620 | -10,000 | 0.03% | 228,252 |
| 2011-08-22 | 2011-08-18 | 4.540 | 59,620 | +10,000 | 0.04% | 270,675 |
| 2011-08-18 | 2011-08-16 | 4.210 | 49,620 | -600 | 0.03% | 208,900 |
| 2011-08-12 | 2011-08-10 | 3.450 | 50,220 | -1,200 | 0.03% | 173,259 |
| 2011-08-11 | 2011-08-09 | 5.000 | 51,420 | +50,392 | 0.03% | 257,100 |
| 2011-08-09 | 2011-08-05 | 5.000 | 1,028 | -50,392 | 0.00% | 5,140 |
| 2010-01-18 | 2010-01-14 | 5.000 | 51,420 | -160 | 0.17% | 257,100 |
| 2009-12-22 | 2009-12-18 | 5.000 | 51,580 | -240,440 | 0.17% | 257,900 |
| 2009-08-12 | 2009-08-10 | 5.000 | 292,020 | -200 | 0.95% | 1,460,100 |
| 2008-03-18 | 2008-03-14 | 6.150 | 292,220 | -3,400 | 0.95% | 1,797,153 |
| 2008-03-07 | 2008-03-05 | 6.400 | 295,620 | -1,200 | 0.96% | 1,891,968 |
| 2008-03-04 | 2008-02-29 | 6.500 | 296,820 | +4,000 | 0.96% | 1,929,330 |
| 2008-02-27 | 2008-02-25 | 6.650 | 292,820 | +1,000 | 0.95% | 1,947,253 |
| 2008-02-25 | 2008-02-21 | 6.400 | 291,820 | +1,600 | 0.95% | 1,867,648 |
| 2007-12-03 | 2007-11-29 | 15.000 | 290,220 | +600 | 0.94% | 4,353,300 |
| 2007-11-27 | 2007-11-23 | 15.250 | 289,620 | -2,000 | 0.94% | 4,416,705 |
| 2007-11-23 | 2007-11-21 | 17.250 | 291,620 | +3,600 | 0.95% | 5,030,445 |
| 2007-11-22 | 2007-11-20 | 19.250 | 288,020 | +920 | 0.93% | 5,544,385 |
| 2007-11-19 | 2007-11-15 | 19.250 | 287,100 | -200 | 0.93% | 5,526,675 |
| 2007-11-01 | 2007-10-30 | 27.500 | 287,300 | +24,400 | 0.93% | 7,900,750 |
| 2007-10-31 | 2007-10-29 | 21.750 | 262,900 | +218,440 | 0.85% | 5,718,075 |
| 2007-10-29 | 2007-10-25 | 15.750 | 44,460 | +2,000 | 0.14% | 700,245 |
| 2007-10-26 | 2007-10-24 | 16.500 | 42,460 | -1,040 | 0.14% | 700,590 |
| 2007-10-25 | 2007-10-23 | 16.750 | 43,500 | +560 | 0.14% | 728,625 |
| 2007-10-24 | 2007-10-22 | 16.000 | 42,940 | -1,600 | 0.14% | 687,040 |
| 2007-10-23 | 2007-10-18 | 15.750 | 44,540 | -1,400 | 0.14% | 701,505 |
| 2007-06-26 | 2007-06-22 | 45,940 | 0.15% |
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