History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.435 | 2,382,777 | +0 | 0.22% | 1,036,508 |
| 2025-10-13 | 2025-10-09 | 0.435 | 2,382,777 | +0 | 0.22% | 1,036,508 |
| 2025-10-10 | 2025-10-08 | 0.430 | 2,382,777 | +0 | 0.22% | 1,024,594 |
| 2025-10-09 | 2025-10-06 | 0.425 | 2,382,777 | +0 | 0.22% | 1,012,680 |
| 2025-10-08 | 2025-10-03 | 0.425 | 2,382,777 | +0 | 0.22% | 1,012,680 |
| 2025-10-06 | 2025-10-02 | 0.420 | 2,382,777 | +0 | 0.22% | 1,000,766 |
| 2025-10-03 | 2025-09-30 | 0.415 | 2,382,777 | +0 | 0.22% | 988,852 |
| 2025-10-02 | 2025-09-29 | 0.410 | 2,382,777 | +0 | 0.22% | 976,939 |
| 2025-09-30 | 2025-09-26 | 0.420 | 2,382,777 | +0 | 0.22% | 1,000,766 |
| 2025-09-29 | 2025-09-25 | 0.410 | 2,382,777 | +0 | 0.22% | 976,939 |
| 2025-09-26 | 2025-09-24 | 0.415 | 2,382,777 | +0 | 0.22% | 988,852 |
| 2025-09-25 | 2025-09-23 | 0.410 | 2,382,777 | +0 | 0.22% | 976,939 |
| 2025-09-24 | 2025-09-22 | 0.410 | 2,382,777 | +0 | 0.22% | 976,939 |
| 2025-09-23 | 2025-09-19 | 0.405 | 2,382,777 | +0 | 0.22% | 965,025 |
| 2025-09-22 | 2025-09-18 | 0.415 | 2,382,777 | +0 | 0.22% | 988,852 |
| 2025-09-19 | 2025-09-17 | 0.420 | 2,382,777 | +0 | 0.22% | 1,000,766 |
| 2025-09-18 | 2025-09-16 | 0.420 | 2,382,777 | +0 | 0.22% | 1,000,766 |
| 2025-09-17 | 2025-09-15 | 0.420 | 2,382,777 | +0 | 0.22% | 1,000,766 |
| 2025-09-16 | 2025-09-12 | 0.425 | 2,382,777 | +0 | 0.22% | 1,012,680 |
| 2025-09-15 | 2025-09-11 | 0.430 | 2,382,777 | +0 | 0.22% | 1,024,594 |
| 2025-09-12 | 2025-09-10 | 0.455 | 2,382,777 | +0 | 0.22% | 1,084,164 |
| 2025-09-11 | 2025-09-09 | 0.435 | 2,382,777 | +0 | 0.22% | 1,036,508 |
| 2025-09-10 | 2025-09-08 | 0.445 | 2,382,777 | +0 | 0.22% | 1,060,336 |
| 2025-09-09 | 2025-09-05 | 0.440 | 2,382,777 | +0 | 0.22% | 1,048,422 |
| 2025-09-08 | 2025-09-04 | 0.440 | 2,382,777 | +0 | 0.22% | 1,048,422 |
| 2025-09-05 | 2025-09-03 | 0.430 | 2,382,777 | +0 | 0.22% | 1,024,594 |
| 2025-09-04 | 2025-09-02 | 0.415 | 2,382,777 | +0 | 0.22% | 988,852 |
| 2025-09-03 | 2025-09-01 | 0.410 | 2,382,777 | +0 | 0.22% | 976,939 |
| 2025-09-02 | 2025-08-29 | 0.425 | 2,382,777 | +0 | 0.22% | 1,012,680 |
| 2025-09-01 | 2025-08-28 | 0.420 | 2,382,777 | +0 | 0.22% | 1,000,766 |
| 2025-08-29 | 2025-08-27 | 0.430 | 2,382,777 | +0 | 0.22% | 1,024,594 |
| 2025-08-28 | 2025-08-26 | 0.430 | 2,382,777 | +0 | 0.22% | 1,024,594 |
| 2025-08-27 | 2025-08-25 | 0.425 | 2,382,777 | +0 | 0.22% | 1,012,680 |
| 2025-08-26 | 2025-08-22 | 0.450 | 2,382,777 | +0 | 0.22% | 1,072,250 |
| 2025-08-25 | 2025-08-21 | 0.435 | 2,382,777 | +0 | 0.22% | 1,036,508 |
| 2025-08-22 | 2025-08-20 | 0.445 | 2,382,777 | +0 | 0.22% | 1,060,336 |
| 2025-08-21 | 2025-08-19 | 0.430 | 2,382,777 | +0 | 0.22% | 1,024,594 |
| 2025-08-20 | 2025-08-18 | 0.420 | 2,382,777 | +0 | 0.22% | 1,000,766 |
| 2025-08-19 | 2025-08-15 | 0.420 | 2,382,777 | +0 | 0.22% | 1,000,766 |
| 2025-08-18 | 2025-08-14 | 0.425 | 2,382,777 | +0 | 0.22% | 1,012,680 |
| 2025-08-15 | 2025-08-13 | 0.435 | 2,382,777 | +0 | 0.22% | 1,036,508 |
| 2025-08-14 | 2025-08-12 | 0.435 | 2,382,777 | +0 | 0.22% | 1,036,508 |
| 2025-08-13 | 2025-08-11 | 0.445 | 2,382,777 | +0 | 0.22% | 1,060,336 |
| 2025-08-12 | 2025-08-08 | 0.430 | 2,382,777 | +0 | 0.22% | 1,024,594 |
| 2025-08-11 | 2025-08-07 | 0.440 | 2,382,777 | +0 | 0.22% | 1,048,422 |
| 2025-08-08 | 2025-08-06 | 0.425 | 2,382,777 | +0 | 0.22% | 1,012,680 |
| 2025-08-07 | 2025-08-05 | 0.435 | 2,382,777 | +0 | 0.22% | 1,036,508 |
| 2025-08-06 | 2025-08-04 | 0.420 | 2,382,777 | -20,000 | 0.22% | 1,000,766 |
| 2025-08-05 | 2025-08-01 | 0.420 | 2,402,777 | +20,000 | 0.22% | 1,009,166 |
| 2025-06-19 | 2025-06-17 | 0.495 | 2,382,777 | -40,000 | 0.22% | 1,179,475 |
| 2025-06-18 | 2025-06-16 | 0.610 | 2,422,777 | +40,000 | 0.22% | 1,477,894 |
| 2025-06-02 | 2025-05-29 | 0.300 | 2,382,777 | -15,000 | 0.22% | 714,833 |
| 2025-05-27 | 2025-05-23 | 0.270 | 2,397,777 | -5,000 | 0.22% | 647,400 |
| 2025-05-22 | 2025-05-20 | 0.280 | 2,402,777 | +5,000 | 0.22% | 672,778 |
| 2025-05-06 | 2025-04-30 | 0.270 | 2,397,777 | +15,000 | 0.22% | 647,400 |
| 2025-03-04 | 2025-02-28 | 0.270 | 2,382,777 | -10,000 | 0.22% | 643,350 |
| 2025-03-03 | 2025-02-27 | 0.265 | 2,392,777 | +10,000 | 0.22% | 634,086 |
| 2025-02-28 | 2025-02-26 | 0.280 | 2,382,777 | -15,000 | 0.22% | 667,178 |
| 2025-02-27 | 2025-02-25 | 0.275 | 2,397,777 | +15,000 | 0.22% | 659,389 |
| 2024-10-29 | 2024-10-25 | 0.325 | 2,382,777 | -15,000 | 0.22% | 774,403 |
| 2024-10-25 | 2024-10-23 | 0.345 | 2,397,777 | +15,000 | 0.22% | 827,233 |
| 2024-07-24 | 2024-07-22 | 0.248 | 2,382,777 | -5,000 | 0.22% | 590,929 |
| 2024-07-23 | 2024-07-19 | 0.248 | 2,387,777 | -35,000 | 0.22% | 592,169 |
| 2024-07-22 | 2024-07-18 | 0.249 | 2,422,777 | +40,000 | 0.22% | 603,271 |
| 2024-05-21 | 2024-05-17 | 0.415 | 2,382,777 | -15,000 | 0.22% | 988,852 |
| 2024-05-20 | 2024-05-16 | 0.395 | 2,397,777 | +15,000 | 0.22% | 947,122 |
| 2024-03-25 | 2024-03-21 | 0.430 | 2,382,777 | -10,000 | 0.22% | 1,024,594 |
| 2024-03-22 | 2024-03-20 | 0.425 | 2,392,777 | -5,000 | 0.22% | 1,016,930 |
| 2024-03-21 | 2024-03-19 | 0.440 | 2,397,777 | +15,000 | 0.22% | 1,055,022 |
| 2023-05-15 | 2023-05-11 | 0.740 | 2,382,777 | -1 | 0.22% | 1,763,255 |
| 2023-05-12 | 2023-05-10 | 0.740 | 2,382,778 | -18,000 | 0.22% | 1,763,256 |
| 2023-05-11 | 2023-05-09 | 0.760 | 2,400,778 | +18,000 | 0.22% | 1,824,591 |
| 2023-05-10 | 2023-05-08 | 0.760 | 2,382,778 | -7,000 | 0.22% | 1,810,911 |
| 2023-05-09 | 2023-05-05 | 0.760 | 2,389,778 | +7,000 | 0.22% | 1,816,231 |
| 2023-05-04 | 2023-05-02 | 0.780 | 2,382,778 | -1,000 | 0.22% | 1,858,567 |
| 2023-05-03 | 2023-04-28 | 0.780 | 2,383,778 | +1,000 | 0.22% | 1,859,347 |
| 2023-04-13 | 2023-04-11 | 0.800 | 2,382,778 | -9,000 | 0.22% | 1,906,222 |
| 2023-04-12 | 2023-04-06 | 0.840 | 2,391,778 | +9,000 | 0.22% | 2,009,094 |
| 2023-03-30 | 2023-03-28 | 0.900 | 2,382,778 | -1,000 | 0.22% | 2,144,500 |
| 2023-03-29 | 2023-03-27 | 0.880 | 2,383,778 | +1,000 | 0.22% | 2,097,725 |
| 2023-03-27 | 2023-03-23 | 0.900 | 2,382,778 | -500 | 0.22% | 2,144,500 |
| 2023-03-24 | 2023-03-22 | 0.900 | 2,383,278 | -15,000 | 0.22% | 2,144,950 |
| 2023-03-23 | 2023-03-21 | 0.880 | 2,398,278 | +1,500 | 0.22% | 2,110,485 |
| 2023-03-22 | 2023-03-20 | 0.920 | 2,396,778 | +14,000 | 0.22% | 2,205,036 |
| 2023-03-15 | 2023-03-13 | 1.000 | 2,382,778 | -20,000 | 0.22% | 2,382,778 |
| 2023-03-14 | 2023-03-10 | 0.960 | 2,402,778 | +10,000 | 0.22% | 2,306,667 |
| 2023-03-09 | 2023-03-07 | 0.960 | 2,392,778 | +10,000 | 0.22% | 2,297,067 |
| 2023-03-08 | 2023-03-06 | 1.020 | 2,382,778 | -10,000 | 0.22% | 2,430,434 |
| 2023-03-07 | 2023-03-03 | 1.000 | 2,392,778 | +10,000 | 0.22% | 2,392,778 |
| 2023-03-06 | 2023-03-02 | 1.060 | 2,382,778 | -16,000 | 0.22% | 2,525,745 |
| 2023-03-03 | 2023-03-01 | 1.040 | 2,398,778 | +16,000 | 0.22% | 2,494,729 |
| 2023-02-28 | 2023-02-24 | 1.080 | 2,382,778 | -10,000 | 0.22% | 2,573,400 |
| 2023-02-27 | 2023-02-23 | 1.040 | 2,392,778 | +10,000 | 0.22% | 2,488,489 |
| 2022-12-01 | 2022-11-29 | 0.960 | 2,382,778 | -7,500 | 0.26% | 2,287,467 |
| 2022-11-30 | 2022-11-28 | 0.960 | 2,390,278 | +7,500 | 0.26% | 2,294,667 |
| 2022-11-28 | 2022-11-24 | 0.980 | 2,382,778 | -6,500 | 0.26% | 2,335,122 |
| 2022-11-25 | 2022-11-23 | 0.980 | 2,389,278 | -500 | 0.26% | 2,341,492 |
| 2022-11-24 | 2022-11-22 | 0.980 | 2,389,778 | +2,500 | 0.26% | 2,341,982 |
| 2022-11-22 | 2022-11-18 | 0.980 | 2,387,278 | -500 | 0.26% | 2,339,532 |
| 2022-11-17 | 2022-11-15 | 0.980 | 2,387,778 | +5,000 | 0.26% | 2,340,022 |
| 2022-11-16 | 2022-11-14 | 1.040 | 2,382,778 | -8,000 | 0.26% | 2,478,089 |
| 2022-11-14 | 2022-11-10 | 1.000 | 2,390,778 | +8,000 | 0.26% | 2,390,778 |
| 2022-11-04 | 2022-11-02 | 0.860 | 2,382,778 | -4,000 | 0.26% | 2,049,189 |
| 2022-11-02 | 2022-10-31 | 0.820 | 2,386,778 | +4,000 | 0.26% | 1,957,158 |
| 2022-10-25 | 2022-10-21 | 0.860 | 2,382,778 | -9,500 | 0.26% | 2,049,189 |
| 2022-10-24 | 2022-10-20 | 0.840 | 2,392,278 | +9,500 | 0.26% | 2,009,514 |
| 2022-10-20 | 2022-10-18 | 0.860 | 2,382,778 | -8,000 | 0.26% | 2,049,189 |
| 2022-10-18 | 2022-10-14 | 0.840 | 2,390,778 | -2,000 | 0.26% | 2,008,254 |
| 2022-10-17 | 2022-10-13 | 0.820 | 2,392,778 | +10,000 | 0.26% | 1,962,078 |
| 2022-10-14 | 2022-10-12 | 0.860 | 2,382,778 | -5,000 | 0.26% | 2,049,189 |
| 2022-10-13 | 2022-10-11 | 0.800 | 2,387,778 | +5,000 | 0.26% | 1,910,222 |
| 2022-10-05 | 2022-09-30 | 0.840 | 2,382,778 | -5,000 | 0.26% | 2,001,534 |
| 2022-10-03 | 2022-09-29 | 0.840 | 2,387,778 | +3,000 | 0.26% | 2,005,734 |
| 2022-09-30 | 2022-09-28 | 0.800 | 2,384,778 | +2,000 | 0.26% | 1,907,822 |
| 2022-09-29 | 2022-09-27 | 0.840 | 2,382,778 | -10,000 | 0.26% | 2,001,534 |
| 2022-09-28 | 2022-09-26 | 0.820 | 2,392,778 | +10,000 | 0.26% | 1,962,078 |
| 2022-09-08 | 2022-09-06 | 1.040 | 2,382,778 | -7,500 | 0.26% | 2,478,089 |
| 2022-09-07 | 2022-09-05 | 0.980 | 2,390,278 | +7,500 | 0.26% | 2,342,472 |
| 2022-08-22 | 2022-08-18 | 0.900 | 2,382,778 | -6,000 | 0.26% | 2,144,500 |
| 2022-08-18 | 2022-08-16 | 0.880 | 2,388,778 | +500 | 0.26% | 2,102,125 |
| 2022-08-17 | 2022-08-15 | 0.940 | 2,388,278 | +5,500 | 0.26% | 2,244,981 |
| 2022-08-12 | 2022-08-10 | 0.960 | 2,382,778 | -4,500 | 0.26% | 2,287,467 |
| 2022-08-08 | 2022-08-04 | 1.020 | 2,387,278 | -16,500 | 0.26% | 2,435,024 |
| 2022-08-04 | 2022-08-02 | 1.040 | 2,403,778 | +13,500 | 0.26% | 2,499,929 |
| 2022-08-01 | 2022-07-28 | 1.080 | 2,390,278 | -500 | 0.26% | 2,581,500 |
| 2022-07-29 | 2022-07-27 | 1.080 | 2,390,778 | +8,000 | 0.26% | 2,582,040 |
| 2022-07-26 | 2022-07-22 | 1.100 | 2,382,778 | -10,000 | 0.26% | 2,621,056 |
| 2022-07-22 | 2022-07-20 | 1.100 | 2,392,778 | +10,000 | 0.26% | 2,632,056 |
| 2022-04-25 | 2022-04-21 | 1.100 | 2,382,778 | -10,000 | 0.26% | 2,621,056 |
| 2022-04-22 | 2022-04-20 | 1.120 | 2,392,778 | +10,000 | 0.26% | 2,679,911 |
| 2022-04-19 | 2022-04-13 | 1.180 | 2,382,778 | -5,000 | 0.26% | 2,811,678 |
| 2022-04-14 | 2022-04-12 | 1.100 | 2,387,778 | +5,000 | 0.26% | 2,626,556 |
| 2022-04-04 | 2022-03-31 | 1.140 | 2,382,778 | -10,000 | 0.26% | 2,716,367 |
| 2022-04-01 | 2022-03-30 | 1.140 | 2,392,778 | +4,000 | 0.26% | 2,727,767 |
| 2022-03-29 | 2022-03-25 | 1.280 | 2,388,778 | +6,000 | 0.26% | 3,057,636 |
| 2022-03-18 | 2022-03-16 | 1.120 | 2,382,778 | -10,000 | 0.26% | 2,668,711 |
| 2022-03-17 | 2022-03-15 | 0.960 | 2,392,778 | +10,000 | 0.26% | 2,297,067 |
| 2022-03-04 | 2022-03-02 | 0.840 | 2,382,778 | -10,000 | 0.26% | 2,001,534 |
| 2022-03-03 | 2022-03-01 | 0.800 | 2,392,778 | -37,000 | 0.26% | 1,914,222 |
| 2022-03-02 | 2022-02-28 | 0.760 | 2,429,778 | +8,000 | 0.27% | 1,846,631 |
| 2022-03-01 | 2022-02-25 | 0.780 | 2,421,778 | +19,000 | 0.26% | 1,888,987 |
| 2022-02-28 | 2022-02-24 | 0.800 | 2,402,778 | -10,000 | 0.26% | 1,922,222 |
| 2022-02-25 | 2022-02-23 | 0.800 | 2,412,778 | +20,000 | 0.26% | 1,930,222 |
| 2022-02-24 | 2022-02-22 | 0.840 | 2,392,778 | +10,000 | 0.26% | 2,009,934 |
| 2022-02-23 | 2022-02-21 | 0.860 | 2,382,778 | -19,000 | 0.26% | 2,049,189 |
| 2022-02-22 | 2022-02-18 | 0.880 | 2,401,778 | +13,000 | 0.26% | 2,113,565 |
| 2022-02-18 | 2022-02-16 | 0.940 | 2,388,778 | -28,500 | 0.26% | 2,245,451 |
| 2022-02-17 | 2022-02-15 | 0.920 | 2,417,278 | +19,500 | 0.26% | 2,223,896 |
| 2022-02-16 | 2022-02-14 | 1.000 | 2,397,778 | +15,000 | 0.26% | 2,397,778 |
| 2022-02-07 | 2022-01-31 | 0.840 | 2,382,778 | -9,500 | 0.26% | 2,001,534 |
| 2022-02-04 | 2022-01-27 | 0.860 | 2,392,278 | +9,500 | 0.26% | 2,057,359 |
| 2022-01-28 | 2022-01-26 | 0.900 | 2,382,778 | -12,500 | 0.26% | 2,144,500 |
| 2022-01-24 | 2022-01-20 | 0.820 | 2,395,278 | -71,000 | 0.26% | 1,964,128 |
| 2022-01-21 | 2022-01-19 | 0.780 | 2,466,278 | +81,500 | 0.27% | 1,923,697 |
| 2022-01-20 | 2022-01-18 | 0.920 | 2,384,778 | -51,000 | 0.26% | 2,193,996 |
| 2022-01-19 | 2022-01-17 | 0.900 | 2,435,778 | +53,000 | 0.27% | 2,192,200 |
| 2022-01-17 | 2022-01-13 | 1.020 | 2,382,778 | +44,778 | 0.26% | 2,430,434 |
| 2022-01-14 | 2022-01-12 | 1.000 | 2,338,000 | -32,000 | 0.26% | 2,338,000 |
| 2022-01-13 | 2022-01-11 | 0.920 | 2,370,000 | +32,000 | 0.26% | 2,180,400 |
| 2022-01-11 | 2022-01-07 | 0.960 | 2,338,000 | -26,000 | 0.26% | 2,244,480 |
| 2022-01-10 | 2022-01-06 | 0.960 | 2,364,000 | -2,000 | 0.26% | 2,269,440 |
| 2022-01-07 | 2022-01-05 | 0.980 | 2,366,000 | +20,000 | 0.26% | 2,318,680 |
| 2022-01-06 | 2022-01-04 | 1.000 | 2,346,000 | +2,000 | 0.26% | 2,346,000 |
| 2022-01-05 | 2022-01-03 | 1.000 | 2,344,000 | -8,500 | 0.26% | 2,344,000 |
| 2022-01-04 | 2021-12-31 | 1.000 | 2,352,500 | +14,500 | 0.26% | 2,352,500 |
| 2022-01-03 | 2021-12-29 | 1.080 | 2,338,000 | -20,000 | 0.26% | 2,525,040 |
| 2021-12-30 | 2021-12-28 | 0.980 | 2,358,000 | +20,000 | 0.26% | 2,310,840 |
| 2021-12-28 | 2021-12-22 | 1.120 | 2,338,000 | -27,000 | 0.26% | 2,618,560 |
| 2021-12-23 | 2021-12-21 | 1.060 | 2,365,000 | +27,000 | 0.26% | 2,506,900 |
| 2021-12-20 | 2021-12-16 | 1.180 | 2,338,000 | -1,000 | 0.26% | 2,758,840 |
| 2021-12-17 | 2021-12-15 | 1.140 | 2,339,000 | +1,000 | 0.26% | 2,666,460 |
| 2021-12-14 | 2021-12-10 | 1.220 | 2,338,000 | -2,500 | 0.26% | 2,852,360 |
| 2021-12-13 | 2021-12-09 | 1.260 | 2,340,500 | +2,500 | 0.26% | 2,949,030 |
| 2021-12-09 | 2021-12-07 | 1.280 | 2,338,000 | -19,500 | 0.26% | 2,992,640 |
| 2021-12-08 | 2021-12-06 | 1.200 | 2,357,500 | +19,500 | 0.26% | 2,829,000 |
| 2021-11-23 | 2021-11-19 | 1.300 | 2,338,000 | -3,000 | 0.26% | 3,039,400 |
| 2021-11-22 | 2021-11-18 | 1.320 | 2,341,000 | +3,000 | 0.26% | 3,090,120 |
| 2021-09-09 | 2021-09-07 | 1.380 | 2,338,000 | -3,000 | 0.26% | 3,226,440 |
| 2021-09-06 | 2021-09-02 | 1.220 | 2,341,000 | +3,000 | 0.26% | 2,856,020 |
| 2021-09-01 | 2021-08-30 | 1.260 | 2,338,000 | -3,000 | 0.26% | 2,945,880 |
| 2021-08-31 | 2021-08-27 | 1.200 | 2,341,000 | -3,000 | 0.26% | 2,809,200 |
| 2021-08-30 | 2021-08-26 | 1.200 | 2,344,000 | +6,000 | 0.26% | 2,812,800 |
| 2021-08-26 | 2021-08-24 | 1.280 | 2,338,000 | -8,500 | 0.26% | 2,992,640 |
| 2021-08-25 | 2021-08-23 | 1.180 | 2,346,500 | -500 | 0.26% | 2,768,870 |
| 2021-08-24 | 2021-08-20 | 1.160 | 2,347,000 | +9,000 | 0.26% | 2,722,520 |
| 2021-07-13 | 2021-07-09 | 1.280 | 2,338,000 | -13,000 | 0.26% | 2,992,640 |
| 2021-07-12 | 2021-07-08 | 1.220 | 2,351,000 | +13,000 | 0.26% | 2,868,220 |
| 2021-07-09 | 2021-07-07 | 1.300 | 2,338,000 | -20,000 | 0.26% | 3,039,400 |
| 2021-07-08 | 2021-07-06 | 1.360 | 2,358,000 | +20,000 | 0.26% | 3,206,880 |
| 2021-07-07 | 2021-07-05 | 1.560 | 2,338,000 | -14,000 | 0.26% | 3,647,280 |
| 2021-07-06 | 2021-07-02 | 1.380 | 2,352,000 | +6,000 | 0.26% | 3,245,760 |
| 2021-07-05 | 2021-06-30 | 1.440 | 2,346,000 | +8,000 | 0.26% | 3,378,240 |
| 2021-06-22 | 2021-06-18 | 1.500 | 2,338,000 | -6,000 | 0.26% | 3,507,000 |
| 2021-06-21 | 2021-06-17 | 1.500 | 2,344,000 | +6,000 | 0.26% | 3,516,000 |
| 2021-06-03 | 2021-06-01 | 1.660 | 2,338,000 | -5,000 | 0.26% | 3,881,080 |
| 2021-06-02 | 2021-05-31 | 1.600 | 2,343,000 | +5,000 | 0.26% | 3,748,800 |
| 2021-04-12 | 2021-04-08 | 1.800 | 2,338,000 | -6,500 | 0.26% | 4,208,400 |
| 2021-04-09 | 2021-04-07 | 1.760 | 2,344,500 | +6,500 | 0.26% | 4,126,320 |
| 2021-03-29 | 2021-03-25 | 1.740 | 2,338,000 | -5,000 | 0.26% | 4,068,120 |
| 2021-03-26 | 2021-03-24 | 1.520 | 2,343,000 | -2,500 | 0.26% | 3,561,360 |
| 2021-03-25 | 2021-03-23 | 1.680 | 2,345,500 | +7,500 | 0.26% | 3,940,440 |
| 2021-02-03 | 2021-02-01 | 0.740 | 2,338,000 | -6,000 | 0.26% | 1,730,120 |
| 2021-02-01 | 2021-01-28 | 0.760 | 2,344,000 | +6,000 | 0.26% | 1,781,440 |
| 2021-01-18 | 2021-01-14 | 0.760 | 2,338,000 | -10,000 | 0.26% | 1,776,880 |
| 2021-01-15 | 2021-01-13 | 0.720 | 2,348,000 | +10,000 | 0.26% | 1,690,560 |
| 2020-11-24 | 2020-11-20 | 0.700 | 2,338,000 | -4,000 | 0.26% | 1,636,600 |
| 2020-11-23 | 2020-11-19 | 0.680 | 2,342,000 | +4,000 | 0.26% | 1,592,560 |
| 2020-11-18 | 2020-11-16 | 0.680 | 2,338,000 | -6,000 | 0.26% | 1,589,840 |
| 2020-11-17 | 2020-11-13 | 0.680 | 2,344,000 | +6,000 | 0.26% | 1,593,920 |
| 2020-10-16 | 2020-10-14 | 0.600 | 2,338,000 | -9,000 | 0.26% | 1,402,800 |
| 2020-10-15 | 2020-10-12 | 0.600 | 2,347,000 | +9,000 | 0.26% | 1,408,200 |
| 2020-09-25 | 2020-09-23 | 1.000 | 2,338,000 | +500 | 0.26% | 2,338,000 |
| 2020-09-21 | 2020-09-17 | 0.980 | 2,337,500 | +500 | 0.25% | 2,290,750 |
| 2020-09-18 | 2020-09-16 | 1.000 | 2,337,000 | +500 | 0.25% | 2,337,000 |
| 2020-09-11 | 2020-09-09 | 1.000 | 2,336,500 | +500 | 0.25% | 2,336,500 |
| 2020-09-07 | 2020-09-03 | 1.000 | 2,336,000 | -5,000 | 0.25% | 2,336,000 |
| 2020-09-04 | 2020-09-02 | 1.000 | 2,341,000 | -15,000 | 0.26% | 2,341,000 |
| 2020-09-02 | 2020-08-31 | 1.020 | 2,356,000 | +5,500 | 0.26% | 2,403,120 |
| 2020-09-01 | 2020-08-28 | 1.040 | 2,350,500 | -2,500 | 0.26% | 2,444,520 |
| 2020-08-31 | 2020-08-27 | 1.000 | 2,353,000 | -3,000 | 0.26% | 2,353,000 |
| 2020-08-28 | 2020-08-26 | 1.020 | 2,356,000 | +7,000 | 0.26% | 2,403,120 |
| 2020-08-26 | 2020-08-24 | 1.060 | 2,349,000 | +1,000 | 0.26% | 2,489,940 |
| 2020-08-25 | 2020-08-21 | 1.060 | 2,348,000 | +500 | 0.26% | 2,488,880 |
| 2020-08-18 | 2020-08-14 | 1.040 | 2,347,500 | +1,000 | 0.26% | 2,441,400 |
| 2020-08-17 | 2020-08-13 | 1.000 | 2,346,500 | +1,500 | 0.26% | 2,346,500 |
| 2020-08-14 | 2020-08-12 | 1.040 | 2,345,000 | +500 | 0.26% | 2,438,800 |
| 2020-08-10 | 2020-08-06 | 1.100 | 2,344,500 | -6,000 | 0.26% | 2,578,950 |
| 2020-08-07 | 2020-08-05 | 1.080 | 2,350,500 | +6,000 | 0.26% | 2,538,540 |
| 2020-07-30 | 2020-07-28 | 1.140 | 2,344,500 | -11,500 | 0.26% | 2,672,730 |
| 2020-07-29 | 2020-07-27 | 1.180 | 2,356,000 | +11,500 | 0.26% | 2,780,080 |
| 2020-07-27 | 2020-07-23 | 1.280 | 2,344,500 | -1,000 | 0.26% | 3,000,960 |
| 2020-07-24 | 2020-07-22 | 1.280 | 2,345,500 | -7,500 | 0.26% | 3,002,240 |
| 2020-07-23 | 2020-07-21 | 1.260 | 2,353,000 | +8,500 | 0.26% | 2,964,780 |
| 2020-07-21 | 2020-07-17 | 1.240 | 2,344,500 | -6,000 | 0.26% | 2,907,180 |
| 2020-07-20 | 2020-07-16 | 1.160 | 2,350,500 | +6,000 | 0.26% | 2,726,580 |
| 2020-07-16 | 2020-07-14 | 1.240 | 2,344,500 | -9,500 | 0.26% | 2,907,180 |
| 2020-07-15 | 2020-07-13 | 1.280 | 2,354,000 | +9,500 | 0.26% | 3,013,120 |
| 2020-07-13 | 2020-07-09 | 1.340 | 2,344,500 | +500 | 0.26% | 3,141,630 |
| 2020-07-09 | 2020-07-07 | 1.300 | 2,344,000 | +1,500 | 0.26% | 3,047,200 |
| 2020-07-08 | 2020-07-06 | 1.300 | 2,342,500 | +2,000 | 0.26% | 3,045,250 |
| 2020-07-07 | 2020-07-03 | 1.220 | 2,340,500 | -5,000 | 0.26% | 2,855,410 |
| 2020-07-06 | 2020-07-02 | 1.200 | 2,345,500 | +7,000 | 0.26% | 2,814,600 |
| 2020-07-03 | 2020-06-30 | 1.240 | 2,338,500 | -3,500 | 0.26% | 2,899,740 |
| 2020-07-02 | 2020-06-29 | 1.120 | 2,342,000 | +7,000 | 0.26% | 2,623,040 |
| 2020-06-30 | 2020-06-26 | 1.160 | 2,335,000 | -4,000 | 0.25% | 2,708,600 |
| 2020-06-29 | 2020-06-24 | 1.180 | 2,339,000 | +2,000 | 0.26% | 2,760,020 |
| 2020-06-26 | 2020-06-23 | 1.180 | 2,337,000 | +3,000 | 0.25% | 2,757,660 |
| 2020-06-24 | 2020-06-22 | 1.160 | 2,334,000 | +500 | 0.25% | 2,707,440 |
| 2020-06-08 | 2020-06-04 | 1.220 | 2,333,500 | -26,500 | 0.25% | 2,846,870 |
| 2020-06-03 | 2020-06-01 | 1.100 | 2,360,000 | +6,500 | 0.26% | 2,596,000 |
| 2020-06-02 | 2020-05-29 | 1.160 | 2,353,500 | +11,500 | 0.26% | 2,730,060 |
| 2020-06-01 | 2020-05-28 | 1.200 | 2,342,000 | +2,500 | 0.26% | 2,810,400 |
| 2020-05-28 | 2020-05-26 | 1.200 | 2,339,500 | +1,000 | 0.26% | 2,807,400 |
| 2020-05-26 | 2020-05-22 | 1.140 | 2,338,500 | -500 | 0.26% | 2,665,890 |
| 2020-05-25 | 2020-05-21 | 1.200 | 2,339,000 | -500 | 0.26% | 2,806,800 |
| 2020-05-15 | 2020-05-13 | 0.820 | 2,339,500 | +1,000 | 0.26% | 1,918,390 |
| 2020-05-14 | 2020-05-12 | 0.820 | 2,338,500 | -29,000 | 0.39% | 1,917,570 |
| 2020-05-13 | 2020-05-11 | 0.800 | 2,367,500 | +1,000 | 0.39% | 1,894,000 |
| 2020-05-12 | 2020-05-08 | 0.800 | 2,366,500 | +1,000 | 0.39% | 1,893,200 |
| 2020-05-11 | 2020-05-07 | 0.780 | 2,365,500 | +3,000 | 0.39% | 1,845,090 |
| 2020-05-04 | 2020-04-28 | 0.840 | 2,362,500 | +2,000 | 0.39% | 1,984,500 |
| 2020-04-29 | 2020-04-27 | 0.840 | 2,360,500 | +2,000 | 0.39% | 1,982,820 |
| 2020-04-28 | 2020-04-24 | 0.840 | 2,358,500 | +1,000 | 0.39% | 1,981,140 |
| 2020-04-27 | 2020-04-23 | 0.820 | 2,357,500 | +2,500 | 0.39% | 1,933,150 |
| 2020-04-24 | 2020-04-22 | 0.800 | 2,355,000 | +500 | 0.39% | 1,884,000 |
| 2020-04-20 | 2020-04-16 | 0.880 | 2,354,500 | +1,000 | 0.39% | 2,071,960 |
| 2020-03-20 | 2020-03-18 | 0.760 | 2,353,500 | +500 | 0.39% | 1,788,660 |
| 2020-03-05 | 2020-03-03 | 0.860 | 2,353,000 | +1,500 | 0.39% | 2,023,580 |
| 2020-03-03 | 2020-02-28 | 0.900 | 2,351,500 | +5,000 | 0.39% | 2,116,350 |
| 2020-03-02 | 2020-02-27 | 0.900 | 2,346,500 | +5,000 | 0.39% | 2,111,850 |
| 2020-02-28 | 2020-02-26 | 0.920 | 2,341,500 | +5,000 | 0.39% | 2,154,180 |
| 2020-01-31 | 2020-01-29 | 0.960 | 2,336,500 | -6,000 | 0.38% | 2,243,040 |
| 2020-01-23 | 2020-01-21 | 1.000 | 2,342,500 | -75,000 | 0.39% | 2,342,500 |
| 2019-11-19 | 2019-11-15 | 1.000 | 2,417,500 | +3,000 | 0.40% | 2,417,500 |
| 2019-11-06 | 2019-11-04 | 1.080 | 2,414,500 | -365,000 | 0.40% | 2,607,660 |
| 2019-07-31 | 2019-07-29 | 1.620 | 2,779,500 | -100,000 | 0.46% | 4,502,790 |
| 2019-02-12 | 2019-02-08 | 1.380 | 2,879,500 | -11,500 | 0.47% | 3,973,710 |
| 2019-02-01 | 2019-01-30 | 1.300 | 2,891,000 | -2,950,000 | 0.48% | 3,758,300 |
| 2018-10-23 | 2018-10-19 | 1.600 | 5,841,000 | -340,000 | 0.96% | 9,345,600 |
| 2018-10-22 | 2018-10-18 | 1.580 | 6,181,000 | +443,000 | 1.02% | 9,765,980 |
| 2018-10-19 | 2018-10-16 | 1.540 | 5,738,000 | -1,025,000 | 0.94% | 8,836,520 |
| 2018-10-16 | 2018-10-12 | 1.400 | 6,763,000 | -500,000 | 1.11% | 9,468,200 |
| 2018-08-23 | 2018-08-21 | 1.780 | 7,263,000 | +5,000 | 1.20% | 12,928,140 |
| 2018-08-21 | 2018-08-17 | 1.760 | 7,258,000 | +425,000 | 1.20% | 12,774,080 |
| 2018-08-20 | 2018-08-16 | 1.760 | 6,833,000 | +7,500 | 1.13% | 12,026,080 |
| 2018-08-17 | 2018-08-15 | 1.840 | 6,825,500 | +38,000 | 1.12% | 12,558,920 |
| 2018-05-25 | 2018-05-23 | 2.460 | 6,787,500 | +30,000 | 1.12% | 16,697,250 |
| 2018-05-24 | 2018-05-21 | 2.440 | 6,757,500 | +129,000 | 1.11% | 16,488,300 |
| 2018-05-23 | 2018-05-18 | 2.420 | 6,628,500 | +304,000 | 1.09% | 16,040,970 |
| 2018-04-09 | 2018-04-04 | 1.880 | 6,324,500 | +6,000 | 1.04% | 11,890,060 |
| 2018-04-06 | 2018-04-03 | 1.940 | 6,318,500 | +5,000 | 1.04% | 12,257,890 |
| 2018-01-16 | 2018-01-12 | 2.220 | 6,313,500 | +27,500 | 1.04% | 14,015,970 |
| 2017-11-21 | 2017-11-17 | 2.480 | 6,286,000 | -10,000 | 1.04% | 15,589,280 |
| 2017-10-16 | 2017-10-12 | 2.700 | 6,296,000 | -172,500 | 1.04% | 16,999,200 |
| 2017-10-06 | 2017-10-03 | 2.740 | 6,468,500 | +16,000 | 1.07% | 17,723,690 |
| 2017-03-28 | 2017-03-24 | 3.880 | 6,452,500 | -2,000 | 1.06% | 25,035,700 |
| 2017-03-27 | 2017-03-23 | 3.880 | 6,454,500 | +2,500 | 1.06% | 25,043,460 |
| 2017-03-24 | 2017-03-22 | 3.900 | 6,452,000 | +1,500 | 1.06% | 25,162,800 |
| 2017-03-23 | 2017-03-21 | 4.000 | 6,450,500 | +95,500 | 1.06% | 25,802,000 |
| 2017-03-21 | 2017-03-17 | 4.000 | 6,355,000 | +227,500 | 1.05% | 25,420,000 |
| 2017-03-16 | 2017-03-14 | 3.880 | 6,127,500 | +140,500 | 1.01% | 23,774,700 |
| 2017-03-13 | 2017-03-09 | 3.880 | 5,987,000 | +15,500 | 0.99% | 23,229,560 |
| 2017-03-10 | 2017-03-08 | 4.020 | 5,971,500 | +35,500 | 0.98% | 24,005,430 |
| 2017-03-09 | 2017-03-07 | 4.080 | 5,936,000 | -4,000 | 0.98% | 24,218,880 |
| 2017-03-08 | 2017-03-06 | 4.000 | 5,940,000 | +36,500 | 0.98% | 23,760,000 |
| 2017-03-03 | 2017-03-01 | 4.080 | 5,903,500 | +20,000 | 0.97% | 24,086,280 |
| 2017-03-02 | 2017-02-28 | 4.200 | 5,883,500 | +50,500 | 0.97% | 24,710,700 |
| 2017-02-28 | 2017-02-24 | 4.240 | 5,833,000 | +116,000 | 0.96% | 24,731,920 |
| 2017-01-18 | 2017-01-16 | 4.540 | 5,717,000 | -3,000 | 0.94% | 25,955,180 |
| 2016-12-12 | 2016-12-08 | 4.400 | 5,720,000 | +3,000 | 0.94% | 25,168,000 |
| 2016-11-24 | 2016-11-22 | 4.240 | 5,717,000 | -4,000 | 0.94% | 24,240,080 |
| 2016-11-23 | 2016-11-21 | 4.180 | 5,721,000 | +4,000 | 0.94% | 23,913,780 |
| 2016-11-22 | 2016-11-18 | 4.380 | 5,717,000 | -150,000 | 0.94% | 25,040,460 |
| 2016-11-21 | 2016-11-17 | 4.320 | 5,867,000 | -50,000 | 0.97% | 25,345,440 |
| 2016-11-15 | 2016-11-11 | 4.400 | 5,917,000 | -25,000 | 0.97% | 26,034,800 |
| 2016-11-14 | 2016-11-10 | 4.480 | 5,942,000 | -25,000 | 0.98% | 26,620,160 |
| 2016-11-10 | 2016-11-08 | 4.360 | 5,967,000 | -25,000 | 0.98% | 26,016,120 |
| 2016-11-07 | 2016-11-03 | 4.160 | 5,992,000 | -100,000 | 0.99% | 24,926,720 |
| 2016-10-20 | 2016-10-18 | 4.400 | 6,092,000 | -50,000 | 1.00% | 26,804,800 |
| 2016-10-11 | 2016-10-06 | 4.720 | 6,142,000 | -100,000 | 1.01% | 28,990,240 |
| 2016-10-06 | 2016-10-04 | 4.640 | 6,242,000 | -100,000 | 1.03% | 28,962,880 |
| 2016-09-19 | 2016-09-14 | 4.220 | 6,342,000 | -400,000 | 1.04% | 26,763,240 |
| 2016-09-15 | 2016-09-13 | 4.180 | 6,742,000 | -100,000 | 1.11% | 28,181,560 |
| 2016-09-14 | 2016-09-12 | 4.160 | 6,842,000 | +72,500 | 1.13% | 28,462,720 |
| 2016-09-13 | 2016-09-09 | 4.180 | 6,769,500 | -574,500 | 1.11% | 28,296,510 |
| 2016-09-12 | 2016-09-08 | 4.280 | 7,344,000 | -250,000 | 1.21% | 31,432,320 |
| 2016-09-09 | 2016-09-07 | 4.260 | 7,594,000 | -632,500 | 1.25% | 32,350,440 |
| 2016-09-08 | 2016-09-06 | 4.320 | 8,226,500 | -665,000 | 1.35% | 35,538,480 |
| 2016-09-07 | 2016-09-05 | 4.340 | 8,891,500 | -1,435,000 | 1.46% | 38,589,110 |
| 2016-09-06 | 2016-09-02 | 4.180 | 10,326,500 | -575,000 | 1.70% | 43,164,770 |
| 2016-09-02 | 2016-08-31 | 4.140 | 10,901,500 | -100,000 | 1.80% | 45,132,210 |
| 2016-08-25 | 2016-08-23 | 4.240 | 11,001,500 | -355,000 | 1.81% | 46,646,360 |
| 2016-08-24 | 2016-08-22 | 4.300 | 11,356,500 | -800,000 | 1.87% | 48,832,950 |
| 2016-08-23 | 2016-08-19 | 4.300 | 12,156,500 | -500,000 | 2.00% | 52,272,950 |
| 2016-08-22 | 2016-08-18 | 4.220 | 12,656,500 | -900,000 | 2.08% | 53,410,430 |
| 2016-08-19 | 2016-08-17 | 4.340 | 13,556,500 | -900,000 | 2.23% | 58,835,210 |
| 2016-08-18 | 2016-08-16 | 4.360 | 14,456,500 | -5,000,000 | 2.38% | 63,030,340 |
| 2016-08-15 | 2016-08-11 | 4.300 | 19,456,500 | -105,000 | 3.20% | 83,662,950 |
| 2016-08-10 | 2016-08-08 | 4.440 | 19,561,500 | -909,500 | 3.22% | 86,853,060 |
| 2016-08-09 | 2016-08-05 | 4.320 | 20,471,000 | -1,290,000 | 3.37% | 88,434,720 |
| 2016-08-08 | 2016-08-04 | 4.280 | 21,761,000 | -42,500 | 3.58% | 93,137,080 |
| 2016-07-06 | 2016-07-04 | 4.240 | 21,803,500 | -15,000 | 3.59% | 92,446,840 |
| 2016-07-04 | 2016-06-29 | 4.060 | 21,818,500 | -33,500 | 3.59% | 88,583,110 |
| 2016-06-30 | 2016-06-28 | 4.120 | 21,852,000 | +2,500 | 3.60% | 90,030,240 |
| 2016-06-29 | 2016-06-27 | 4.180 | 21,849,500 | -37,500 | 3.60% | 91,330,910 |
| 2016-06-28 | 2016-06-24 | 4.140 | 21,887,000 | -115,000 | 3.60% | 90,612,180 |
| 2016-06-27 | 2016-06-23 | 4.200 | 22,002,000 | -15,000 | 3.62% | 92,408,400 |
| 2016-06-24 | 2016-06-22 | 4.160 | 22,017,000 | -33,500 | 3.63% | 91,590,720 |
| 2016-06-22 | 2016-06-20 | 4.320 | 22,050,500 | -85,500 | 3.63% | 95,258,160 |
| 2016-06-21 | 2016-06-17 | 4.320 | 22,136,000 | -546,000 | 3.65% | 95,627,520 |
| 2016-06-16 | 2016-06-14 | 4.600 | 22,682,000 | -67,500 | 3.74% | 104,337,200 |
| 2016-06-15 | 2016-06-13 | 4.540 | 22,749,500 | -208,000 | 3.75% | 103,282,730 |
| 2016-06-13 | 2016-06-08 | 4.660 | 22,957,500 | -30,000 | 3.78% | 106,981,950 |
| 2016-06-10 | 2016-06-07 | 4.700 | 22,987,500 | -87,000 | 3.79% | 108,041,250 |
| 2016-06-08 | 2016-06-06 | 4.320 | 23,074,500 | -15,000 | 3.80% | 99,681,840 |
| 2016-06-07 | 2016-06-03 | 4.320 | 23,089,500 | -521,000 | 3.80% | 99,746,640 |
| 2016-06-06 | 2016-06-02 | 4.460 | 23,610,500 | -386,000 | 3.89% | 105,302,830 |
| 2016-06-02 | 2016-05-31 | 4.040 | 23,996,500 | +19,000 | 3.95% | 96,945,860 |
| 2016-05-27 | 2016-05-25 | 4.080 | 23,977,500 | -6,000 | 3.95% | 97,828,200 |
| 2016-05-24 | 2016-05-20 | 4.020 | 23,983,500 | +1,500 | 3.95% | 96,413,670 |
| 2016-05-23 | 2016-05-19 | 3.900 | 23,982,000 | +1,500 | 3.95% | 93,529,800 |
| 2016-05-20 | 2016-05-18 | 3.900 | 23,980,500 | -547,000 | 3.95% | 93,523,950 |
| 2016-05-19 | 2016-05-17 | 3.760 | 24,527,500 | -467,000 | 4.04% | 92,223,400 |
| 2016-05-18 | 2016-05-16 | 3.560 | 24,994,500 | +52,000 | 4.12% | 88,980,420 |
| 2016-05-17 | 2016-05-13 | 3.500 | 24,942,500 | +290,000 | 4.11% | 87,298,750 |
| 2016-05-16 | 2016-05-12 | 3.460 | 24,652,500 | +40,000 | 4.06% | 85,297,650 |
| 2016-05-13 | 2016-05-11 | 3.460 | 24,612,500 | +484,500 | 4.05% | 85,159,250 |
| 2016-05-12 | 2016-05-10 | 3.600 | 24,128,000 | +125,500 | 3.97% | 86,860,800 |
| 2016-05-11 | 2016-05-09 | 3.600 | 24,002,500 | +784,000 | 3.95% | 86,409,000 |
| 2016-04-22 | 2016-04-20 | 3.080 | 23,218,500 | -5,000 | 3.82% | 71,512,980 |
| 2016-04-21 | 2016-04-19 | 3.060 | 23,223,500 | +5,000 | 3.82% | 71,063,910 |
| 2016-03-04 | 2016-03-02 | 3.360 | 23,218,500 | -12,500 | 3.82% | 78,014,160 |
| 2016-03-03 | 2016-03-01 | 3.280 | 23,231,000 | +12,500 | 3.83% | 76,197,680 |
| 2016-01-19 | 2016-01-15 | 3.720 | 23,218,500 | +390,000 | 3.82% | 86,372,820 |
| 2016-01-12 | 2016-01-08 | 2.700 | 22,828,500 | -100,000 | 3.76% | 61,636,950 |
| 2015-12-04 | 2015-12-02 | 4.480 | 22,928,500 | +20,000 | 3.78% | 102,719,680 |
| 2015-12-03 | 2015-12-01 | 4.480 | 22,908,500 | +58,000 | 3.77% | 102,630,080 |
| 2015-12-02 | 2015-11-30 | 4.520 | 22,850,500 | +22,000 | 3.76% | 103,284,260 |
| 2015-12-01 | 2015-11-27 | 4.520 | 22,828,500 | +135,000 | 3.76% | 103,184,820 |
| 2015-11-24 | 2015-11-20 | 4.660 | 22,693,500 | +3,000 | 3.74% | 105,751,710 |
| 2015-11-12 | 2015-11-10 | 4.840 | 22,690,500 | -1,500 | 3.74% | 109,822,020 |
| 2015-11-05 | 2015-11-03 | 4.980 | 22,692,000 | -23,500 | 3.74% | 113,006,160 |
| 2015-11-03 | 2015-10-30 | 4.940 | 22,715,500 | +100,000 | 3.74% | 112,214,570 |
| 2015-11-02 | 2015-10-29 | 4.980 | 22,615,500 | -15,000 | 3.72% | 112,625,190 |
| 2015-10-30 | 2015-10-28 | 4.980 | 22,630,500 | -42,500 | 3.73% | 112,699,890 |
| 2015-10-29 | 2015-10-27 | 5.000 | 22,673,000 | -26,500 | 3.73% | 113,365,000 |
| 2015-10-28 | 2015-10-26 | 5.000 | 22,699,500 | -33,500 | 3.74% | 113,497,500 |
| 2015-10-27 | 2015-10-23 | 5.000 | 22,733,000 | -20,000 | 3.74% | 113,665,000 |
| 2015-10-26 | 2015-10-22 | 5.000 | 22,753,000 | -142,500 | 3.75% | 113,765,000 |
| 2015-10-23 | 2015-10-20 | 5.100 | 22,895,500 | -37,500 | 3.77% | 116,767,050 |
| 2015-10-22 | 2015-10-19 | 5.100 | 22,933,000 | -9,000 | 3.78% | 116,958,300 |
| 2015-10-20 | 2015-10-16 | 4.960 | 22,942,000 | +734,000 | 3.78% | 113,792,320 |
| 2015-09-01 | 2015-08-28 | 4.880 | 22,208,000 | +174,000 | 3.66% | 108,375,040 |
| 2015-08-31 | 2015-08-27 | 4.860 | 22,034,000 | +484,000 | 3.63% | 107,085,240 |
| 2015-08-28 | 2015-08-26 | 4.760 | 21,550,000 | +160,500 | 3.55% | 102,578,000 |
| 2015-08-26 | 2015-08-24 | 4.980 | 21,389,500 | -250,000 | 3.52% | 106,519,710 |
| 2015-08-25 | 2015-08-21 | 5.200 | 21,639,500 | -315,000 | 3.56% | 112,525,400 |
| 2015-08-24 | 2015-08-20 | 5.200 | 21,954,500 | -655,500 | 3.62% | 114,163,400 |
| 2015-08-21 | 2015-08-19 | 5.500 | 22,610,000 | +1,500 | 3.72% | 124,355,000 |
| 2015-07-20 | 2015-07-16 | 5.300 | 22,608,500 | -10,000 | 3.72% | 119,825,050 |
| 2015-07-16 | 2015-07-14 | 5.300 | 22,618,500 | -30,000 | 3.72% | 119,878,050 |
| 2015-07-10 | 2015-07-08 | 4.160 | 22,648,500 | -140,000 | 3.73% | 94,217,760 |
| 2015-07-09 | 2015-07-07 | 4.800 | 22,788,500 | -1,500 | 3.75% | 109,384,800 |
| 2015-07-08 | 2015-07-06 | 5.100 | 22,790,000 | -18,500 | 3.75% | 116,229,000 |
| 2015-06-09 | 2015-06-05 | 7.100 | 22,808,500 | +12,500 | 3.76% | 161,940,350 |
| 2015-06-08 | 2015-06-04 | 7.300 | 22,796,000 | +10,000 | 3.75% | 166,410,800 |
| 2015-06-05 | 2015-06-03 | 7.500 | 22,786,000 | +106,000 | 3.75% | 170,895,000 |
| 2015-06-04 | 2015-06-02 | 7.400 | 22,680,000 | +2,000 | 3.73% | 167,832,000 |
| 2015-06-03 | 2015-06-01 | 7.500 | 22,678,000 | +37,000 | 3.73% | 170,085,000 |
| 2015-06-02 | 2015-05-29 | 7.700 | 22,641,000 | +50,500 | 3.73% | 174,335,700 |
| 2015-06-01 | 2015-05-28 | 7.000 | 22,590,500 | +13,000 | 3.72% | 158,133,500 |
| 2015-05-29 | 2015-05-27 | 7.200 | 22,577,500 | +43,000 | 3.72% | 162,558,000 |
| 2015-05-28 | 2015-05-26 | 7.000 | 22,534,500 | +13,000 | 3.71% | 157,741,500 |
| 2015-05-27 | 2015-05-22 | 7.000 | 22,521,500 | +29,000 | 3.71% | 157,650,500 |
| 2015-05-26 | 2015-05-21 | 6.700 | 22,492,500 | +3,500 | 3.70% | 150,699,750 |
| 2015-05-22 | 2015-05-20 | 6.800 | 22,489,000 | +6,500 | 3.70% | 152,925,200 |
| 2015-05-21 | 2015-05-19 | 6.800 | 22,482,500 | +35,000 | 3.70% | 152,881,000 |
| 2015-05-19 | 2015-05-15 | 7.000 | 22,447,500 | +56,500 | 3.70% | 157,132,500 |
| 2015-05-14 | 2015-05-12 | 7.200 | 22,391,000 | +10,000 | 3.69% | 161,215,200 |
| 2015-05-13 | 2015-05-11 | 7.100 | 22,381,000 | +5,000 | 3.69% | 158,905,100 |
| 2015-05-12 | 2015-05-08 | 7.400 | 22,376,000 | +15,500 | 3.68% | 165,582,400 |
| 2015-05-11 | 2015-05-07 | 7.400 | 22,360,500 | +51,500 | 3.68% | 165,467,700 |
| 2015-05-08 | 2015-05-06 | 7.600 | 22,309,000 | +26,000 | 3.67% | 169,548,400 |
| 2015-05-07 | 2015-05-05 | 7.600 | 22,283,000 | -63,000 | 3.67% | 169,350,800 |
| 2015-05-05 | 2015-04-30 | 7.100 | 22,346,000 | -10,000 | 3.68% | 158,656,600 |
| 2015-04-27 | 2015-04-23 | 7.100 | 22,356,000 | +2,000 | 3.68% | 158,727,600 |
| 2015-04-24 | 2015-04-22 | 7.200 | 22,354,000 | -197,500 | 3.68% | 160,948,800 |
| 2015-04-23 | 2015-04-21 | 7.200 | 22,551,500 | -65,000 | 3.71% | 162,370,800 |
| 2015-04-21 | 2015-04-17 | 7.500 | 22,616,500 | +115,000 | 3.72% | 169,623,750 |
| 2015-04-17 | 2015-04-15 | 7.000 | 22,501,500 | +36,000 | 3.71% | 157,510,500 |
| 2015-04-16 | 2015-04-14 | 7.000 | 22,465,500 | +230,000 | 3.70% | 157,258,500 |
| 2015-04-13 | 2015-04-09 | 6.200 | 22,235,500 | -10,000 | 3.66% | 137,860,100 |
| 2015-04-10 | 2015-04-08 | 6.100 | 22,245,500 | +2,500 | 3.66% | 135,697,550 |
| 2015-04-09 | 2015-04-02 | 5.800 | 22,243,000 | +6,500 | 3.66% | 129,009,400 |
| 2015-04-08 | 2015-04-01 | 5.700 | 22,236,500 | -11,000 | 3.66% | 126,748,050 |
| 2015-04-02 | 2015-03-31 | 5.800 | 22,247,500 | +12,000 | 3.66% | 129,035,500 |
| 2015-04-01 | 2015-03-30 | 5.900 | 22,235,500 | +446,500 | 3.66% | 131,189,450 |
| 2015-03-31 | 2015-03-27 | 6.100 | 21,789,000 | +2,199,000 | 3.59% | 132,912,900 |
| 2015-03-30 | 2015-03-26 | 5.500 | 19,590,000 | +5,000 | 3.23% | 107,745,000 |
| 2015-03-06 | 2015-03-04 | 5.800 | 19,585,000 | -20,000 | 3.23% | 113,593,000 |
| 2015-02-17 | 2015-02-13 | 6.000 | 19,605,000 | -20,000 | 3.23% | 117,630,000 |
| 2015-01-26 | 2015-01-22 | 6.200 | 19,625,000 | -5,000 | 3.23% | 121,675,000 |
| 2015-01-05 | 2014-12-31 | 7.000 | 19,630,000 | -5,000 | 3.23% | 137,410,000 |
| 2014-12-30 | 2014-12-24 | 7.000 | 19,635,000 | +753,000 | 3.23% | 137,445,000 |
| 2014-12-29 | 2014-12-22 | 7.000 | 18,882,000 | +160,000 | 3.11% | 132,174,000 |
| 2014-12-15 | 2014-12-11 | 6.600 | 18,722,000 | -20,000 | 3.08% | 123,565,200 |
| 2014-12-04 | 2014-12-02 | 6.700 | 18,742,000 | +3,849,500 | 3.09% | 125,571,400 |
| 2014-12-03 | 2014-12-01 | 6.800 | 14,892,500 | +8,835,500 | 2.45% | 101,269,000 |
| 2014-11-10 | 2014-11-06 | 8.100 | 6,057,000 | -4,659,500 | 1.00% | 49,061,700 |
| 2014-11-03 | 2014-10-30 | 8.000 | 10,716,500 | +313,500 | 1.76% | 85,732,000 |
| 2014-10-20 | 2014-10-16 | 8.100 | 10,403,000 | -1,000 | 1.71% | 84,264,300 |
| 2014-10-14 | 2014-10-10 | 8.200 | 10,404,000 | +1,000 | 1.71% | 85,312,800 |
| 2014-10-13 | 2014-10-09 | 8.500 | 10,403,000 | -10,000 | 1.71% | 88,425,500 |
| 2014-10-10 | 2014-10-08 | 8.400 | 10,413,000 | -5,000 | 1.71% | 87,469,200 |
| 2014-09-29 | 2014-09-25 | 8.600 | 10,418,000 | +15,000 | 1.72% | 89,594,800 |
| 2014-09-15 | 2014-09-11 | 8.400 | 10,403,000 | -1,000 | 1.71% | 87,385,200 |
| 2014-09-08 | 2014-09-04 | 8.500 | 10,404,000 | -5,000 | 1.71% | 88,434,000 |
| 2014-09-05 | 2014-09-03 | 8.500 | 10,409,000 | +5,000 | 1.71% | 88,476,500 |
| 2014-09-01 | 2014-08-28 | 8.200 | 10,404,000 | +5,000 | 1.71% | 85,312,800 |
| 2014-08-27 | 2014-08-25 | 8.700 | 10,399,000 | +38,000 | 1.71% | 90,471,300 |
| 2014-08-26 | 2014-08-22 | 9.700 | 10,361,000 | +5,000 | 1.71% | 100,501,700 |
| 2014-08-25 | 2014-08-21 | 9.800 | 10,356,000 | +40,000 | 1.71% | 101,488,800 |
| 2014-08-19 | 2014-08-15 | 8.800 | 10,316,000 | +5,000 | 1.70% | 90,780,800 |
| 2014-08-18 | 2014-08-14 | 9.100 | 10,311,000 | -30,500 | 1.70% | 93,830,100 |
| 2014-08-15 | 2014-08-13 | 8.700 | 10,341,500 | +33,000 | 1.70% | 89,971,050 |
| 2014-08-14 | 2014-08-12 | 8.800 | 10,308,500 | +57,500 | 1.70% | 90,714,800 |
| 2014-08-11 | 2014-08-07 | 8.700 | 10,251,000 | -5,000 | 1.69% | 89,183,700 |
| 2014-08-08 | 2014-08-06 | 8.700 | 10,256,000 | +13,000 | 1.69% | 89,227,200 |
| 2014-08-07 | 2014-08-05 | 8.300 | 10,243,000 | -15,500 | 1.69% | 85,016,900 |
| 2014-08-01 | 2014-07-30 | 7.800 | 10,258,500 | -3,000 | 1.69% | 80,016,300 |
| 2014-07-30 | 2014-07-28 | 7.900 | 10,261,500 | -506,000 | 1.69% | 81,065,850 |
| 2014-07-29 | 2014-07-25 | 7.700 | 10,767,500 | -60,000 | 1.77% | 82,909,750 |
| 2014-07-28 | 2014-07-24 | 7.700 | 10,827,500 | -780,500 | 1.78% | 83,371,750 |
| 2014-07-25 | 2014-07-23 | 7.400 | 11,608,000 | -110,000 | 1.91% | 85,899,200 |
| 2014-07-24 | 2014-07-22 | 7.400 | 11,718,000 | -280,000 | 1.93% | 86,713,200 |
| 2014-07-23 | 2014-07-21 | 7.400 | 11,998,000 | -30,000 | 1.98% | 88,785,200 |
| 2014-07-22 | 2014-07-18 | 7.400 | 12,028,000 | -45,000 | 1.98% | 89,007,200 |
| 2014-07-21 | 2014-07-17 | 7.400 | 12,073,000 | -792,500 | 1.99% | 89,340,200 |
| 2014-07-18 | 2014-07-16 | 7.400 | 12,865,500 | -337,000 | 2.12% | 95,204,700 |
| 2014-07-17 | 2014-07-15 | 7.500 | 13,202,500 | -637,500 | 2.17% | 99,018,750 |
| 2014-07-16 | 2014-07-14 | 7.600 | 13,840,000 | -368,000 | 2.28% | 105,184,000 |
| 2014-07-14 | 2014-07-10 | 7.700 | 14,208,000 | -220,000 | 2.34% | 109,401,600 |
| 2014-07-10 | 2014-07-08 | 7.600 | 14,428,000 | -60,000 | 2.38% | 109,652,800 |
| 2014-07-09 | 2014-07-07 | 7.700 | 14,488,000 | -112,500 | 2.39% | 111,557,600 |
| 2014-07-04 | 2014-07-02 | 7.800 | 14,600,500 | -75,000 | 2.40% | 113,883,900 |
| 2014-06-18 | 2014-06-16 | 8.100 | 14,675,500 | -155,000 | 2.42% | 118,871,550 |
| 2014-06-17 | 2014-06-13 | 8.000 | 14,830,500 | -345,000 | 2.44% | 118,644,000 |
| 2014-06-16 | 2014-06-12 | 8.000 | 15,175,500 | +2,500 | 2.50% | 121,404,000 |
| 2014-06-13 | 2014-06-11 | 8.200 | 15,173,000 | +150,500 | 2.50% | 124,418,600 |
| 2014-06-12 | 2014-06-10 | 8.200 | 15,022,500 | +1,000 | 2.47% | 123,184,500 |
| 2014-06-11 | 2014-06-09 | 8.200 | 15,021,500 | +7,500 | 2.47% | 123,176,300 |
| 2014-06-06 | 2014-06-04 | 8.000 | 15,014,000 | +1,000 | 2.47% | 120,112,000 |
| 2014-06-05 | 2014-06-03 | 8.300 | 15,013,000 | -6,500 | 2.47% | 124,607,900 |
| 2014-06-04 | 2014-05-30 | 8.000 | 15,019,500 | +2,440,000 | 2.47% | 120,156,000 |
| 2014-06-03 | 2014-05-29 | 7.600 | 12,579,500 | +2,500 | 2.07% | 95,604,200 |
| 2014-05-28 | 2014-05-26 | 7.500 | 12,577,000 | +6,600,000 | 2.07% | 94,327,500 |
| 2014-04-04 | 2014-04-02 | 8.000 | 5,977,000 | -5,000 | 0.98% | 47,816,000 |
| 2014-03-19 | 2014-03-17 | 7.700 | 5,982,000 | +1,000 | 0.99% | 46,061,400 |
| 2014-03-12 | 2014-03-10 | 8.000 | 5,981,000 | +4,000 | 0.98% | 47,848,000 |
| 2014-01-29 | 2014-01-27 | 8.700 | 5,977,000 | -10,000 | 0.98% | 51,999,900 |
| 2014-01-28 | 2014-01-24 | 8.400 | 5,987,000 | +10,000 | 0.99% | 50,290,800 |
| 2014-01-21 | 2014-01-17 | 8.900 | 5,977,000 | +500 | 1.47% | 53,195,300 |
| 2014-01-17 | 2014-01-15 | 9.300 | 5,976,500 | +1,500 | 1.47% | 55,581,450 |
| 2014-01-16 | 2014-01-14 | 9.200 | 5,975,000 | +1,500 | 1.47% | 54,970,000 |
| 2014-01-15 | 2014-01-13 | 9.000 | 5,973,500 | +3,500 | 1.47% | 53,761,500 |
| 2014-01-14 | 2014-01-10 | 8.600 | 5,970,000 | +500 | 1.47% | 51,342,000 |
| 2014-01-13 | 2014-01-09 | 8.500 | 5,969,500 | +5,000 | 1.47% | 50,740,750 |
| 2014-01-06 | 2014-01-02 | 8.900 | 5,964,500 | -2,500 | 1.46% | 53,084,050 |
| 2013-12-30 | 2013-12-24 | 8.500 | 5,967,000 | +10,000 | 1.47% | 50,719,500 |
| 2013-12-27 | 2013-12-20 | 8.300 | 5,957,000 | +27,500 | 1.46% | 49,443,100 |
| 2013-12-23 | 2013-12-19 | 8.500 | 5,929,500 | +13,500 | 1.46% | 50,400,750 |
| 2013-12-19 | 2013-12-17 | 8.800 | 5,916,000 | +1,500 | 1.45% | 52,060,800 |
| 2013-12-13 | 2013-12-11 | 9.000 | 5,914,500 | -1,000 | 1.45% | 53,230,500 |
| 2013-12-12 | 2013-12-10 | 9.400 | 5,915,500 | -3,000 | 1.45% | 55,605,700 |
| 2013-12-11 | 2013-12-09 | 9.100 | 5,918,500 | +25,000 | 1.45% | 53,858,350 |
| 2013-11-26 | 2013-11-22 | 7.700 | 5,893,500 | -19,500 | 1.45% | 45,379,950 |
| 2013-11-06 | 2013-11-04 | 6.500 | 5,913,000 | +1,000 | 1.45% | 38,434,500 |
| 2013-10-30 | 2013-10-28 | 6.900 | 5,912,000 | +500 | 1.45% | 40,792,800 |
| 2013-10-29 | 2013-10-25 | 6.900 | 5,911,500 | +2,000 | 1.45% | 40,789,350 |
| 2013-10-28 | 2013-10-24 | 6.900 | 5,909,500 | -250,000 | 1.45% | 40,775,550 |
| 2013-10-23 | 2013-10-21 | 6.900 | 6,159,500 | +500,000 | 1.51% | 42,500,550 |
| 2013-10-09 | 2013-10-07 | 7.300 | 5,659,500 | -8,500 | 1.39% | 41,314,350 |
| 2013-10-08 | 2013-10-04 | 7.300 | 5,668,000 | -198,000 | 1.39% | 41,376,400 |
| 2013-10-07 | 2013-10-03 | 7.300 | 5,866,000 | +1,000 | 1.44% | 42,821,800 |
| 2013-10-04 | 2013-10-02 | 7.200 | 5,865,000 | -298,000 | 1.44% | 42,228,000 |
| 2013-10-03 | 2013-09-30 | 7.400 | 6,163,000 | +13,000 | 1.51% | 45,606,200 |
| 2013-10-02 | 2013-09-27 | 7.500 | 6,150,000 | +4,000 | 1.51% | 46,125,000 |
| 2013-09-30 | 2013-09-26 | 7.400 | 6,146,000 | +1,500 | 1.51% | 45,480,400 |
| 2013-09-27 | 2013-09-25 | 7.400 | 6,144,500 | +7,000 | 1.51% | 45,469,300 |
| 2013-09-26 | 2013-09-24 | 7.400 | 6,137,500 | +3,500 | 1.51% | 45,417,500 |
| 2013-09-25 | 2013-09-23 | 7.600 | 6,134,000 | -4,000 | 1.51% | 46,618,400 |
| 2013-09-24 | 2013-09-19 | 8.000 | 6,138,000 | -372,000 | 1.51% | 49,104,000 |
| 2013-08-29 | 2013-08-27 | 7.800 | 6,510,000 | +2,500 | 1.60% | 50,778,000 |
| 2013-08-28 | 2013-08-26 | 7.900 | 6,507,500 | +5,000 | 1.60% | 51,409,250 |
| 2013-08-27 | 2013-08-23 | 8.000 | 6,502,500 | -267,500 | 1.60% | 52,020,000 |
| 2013-08-26 | 2013-08-22 | 8.100 | 6,770,000 | +6,000 | 1.66% | 54,837,000 |
| 2013-08-23 | 2013-08-21 | 7.400 | 6,764,000 | +6,000 | 1.66% | 50,053,600 |
| 2013-08-21 | 2013-08-19 | 7.800 | 6,758,000 | +9,500 | 1.66% | 52,712,400 |
| 2013-08-20 | 2013-08-16 | 7.900 | 6,748,500 | +17,500 | 1.66% | 53,313,150 |
| 2013-08-19 | 2013-08-15 | 8.000 | 6,731,000 | +4,000 | 1.65% | 53,848,000 |
| 2013-08-15 | 2013-08-12 | 8.400 | 6,727,000 | +9,000 | 1.65% | 56,506,800 |
| 2013-08-13 | 2013-08-09 | 8.200 | 6,718,000 | +6,500 | 1.65% | 55,087,600 |
| 2013-08-12 | 2013-08-08 | 7.400 | 6,711,500 | +2,000 | 1.65% | 49,665,100 |
| 2013-08-09 | 2013-08-07 | 7.300 | 6,709,500 | +3,000 | 1.65% | 48,979,350 |
| 2013-08-05 | 2013-08-01 | 7.300 | 6,706,500 | -4,000 | 1.65% | 48,957,450 |
| 2013-08-01 | 2013-07-30 | 7.300 | 6,710,500 | +1,000 | 1.65% | 48,986,650 |
| 2013-07-31 | 2013-07-29 | 7.400 | 6,709,500 | +1,000 | 1.65% | 49,650,300 |
| 2013-07-30 | 2013-07-26 | 7.600 | 6,708,500 | +5,500 | 1.65% | 50,984,600 |
| 2013-07-29 | 2013-07-25 | 7.300 | 6,703,000 | +1,000 | 1.65% | 48,931,900 |
| 2013-07-26 | 2013-07-24 | 7.200 | 6,702,000 | +3,500 | 1.65% | 48,254,400 |
| 2013-07-25 | 2013-07-23 | 7.200 | 6,698,500 | +11,000 | 1.64% | 48,229,200 |
| 2013-07-24 | 2013-07-22 | 7.200 | 6,687,500 | +3,000 | 1.64% | 48,150,000 |
| 2013-07-10 | 2013-07-08 | 7.600 | 6,684,500 | +4,500 | 1.64% | 50,802,200 |
| 2013-07-09 | 2013-07-05 | 7.000 | 6,680,000 | +6,000 | 1.64% | 46,760,000 |
| 2013-07-08 | 2013-07-04 | 7.000 | 6,674,000 | -4,000 | 1.64% | 46,718,000 |
| 2013-07-05 | 2013-07-03 | 7.000 | 6,678,000 | +4,000 | 1.64% | 46,746,000 |
| 2013-07-04 | 2013-07-02 | 7.100 | 6,674,000 | +3,500 | 1.64% | 47,385,400 |
| 2013-07-03 | 2013-06-28 | 6.900 | 6,670,500 | +5,000 | 1.64% | 46,026,450 |
| 2013-07-02 | 2013-06-27 | 6.800 | 6,665,500 | +5,000 | 1.64% | 45,325,400 |
| 2013-06-26 | 2013-06-24 | 7.000 | 6,660,500 | +6,000 | 1.64% | 46,623,500 |
| 2013-06-25 | 2013-06-21 | 7.500 | 6,654,500 | +6,000 | 1.63% | 49,908,750 |
| 2013-06-24 | 2013-06-20 | 7.600 | 6,648,500 | +5,500 | 1.63% | 50,528,600 |
| 2013-06-21 | 2013-06-19 | 7.800 | 6,643,000 | -50,000 | 1.63% | 51,815,400 |
| 2013-06-20 | 2013-06-18 | 8.000 | 6,693,000 | -62,500 | 1.64% | 53,544,000 |
| 2013-06-14 | 2013-06-11 | 7.700 | 6,755,500 | -7,500 | 1.66% | 52,017,350 |
| 2013-06-10 | 2013-06-06 | 7.900 | 6,763,000 | +2,500 | 1.66% | 53,427,700 |
| 2013-06-07 | 2013-06-05 | 8.200 | 6,760,500 | +7,000 | 1.66% | 55,436,100 |
| 2013-06-06 | 2013-06-04 | 8.400 | 6,753,500 | +35,500 | 1.66% | 56,729,400 |
| 2013-06-05 | 2013-06-03 | 8.500 | 6,718,000 | +15,000 | 1.65% | 57,103,000 |
| 2013-06-04 | 2013-05-31 | 8.700 | 6,703,000 | +85,000 | 1.65% | 58,316,100 |
| 2013-06-03 | 2013-05-30 | 7.700 | 6,618,000 | +13,000 | 1.62% | 50,958,600 |
| 2013-05-31 | 2013-05-29 | 7.700 | 6,605,000 | +128,500 | 1.62% | 50,858,500 |
| 2013-05-30 | 2013-05-28 | 7.700 | 6,476,500 | +6,000 | 1.59% | 49,869,050 |
| 2013-05-29 | 2013-05-27 | 7.800 | 6,470,500 | +8,500 | 1.59% | 50,469,900 |
| 2013-05-28 | 2013-05-24 | 8.100 | 6,462,000 | +202,000 | 1.59% | 52,342,200 |
| 2013-05-27 | 2013-05-23 | 8.200 | 6,260,000 | +244,000 | 1.54% | 51,332,000 |
| 2013-05-24 | 2013-05-22 | 8.400 | 6,016,000 | +698,000 | 1.48% | 50,534,400 |
| 2013-05-23 | 2013-05-21 | 8.400 | 5,318,000 | +27,000 | 1.31% | 44,671,200 |
| 2013-05-22 | 2013-05-20 | 8.600 | 5,291,000 | +74,500 | 1.30% | 45,502,600 |
| 2013-05-21 | 2013-05-16 | 8.700 | 5,216,500 | -958,500 | 1.28% | 45,383,550 |
| 2013-05-20 | 2013-05-15 | 8.800 | 6,175,000 | +8,000 | 1.52% | 54,340,000 |
| 2013-05-16 | 2013-05-14 | 8.800 | 6,167,000 | -2,457,500 | 1.51% | 54,269,600 |
| 2013-05-15 | 2013-05-13 | 8.800 | 8,624,500 | +1,000 | 2.12% | 75,895,600 |
| 2013-05-14 | 2013-05-10 | 8.800 | 8,623,500 | +6,000 | 2.12% | 75,886,800 |
| 2013-05-13 | 2013-05-09 | 8.900 | 8,617,500 | +2,000 | 2.12% | 76,695,750 |
| 2013-05-10 | 2013-05-08 | 8.900 | 8,615,500 | -18,000 | 2.12% | 76,677,950 |
| 2013-05-09 | 2013-05-07 | 8.900 | 8,633,500 | -149,000 | 2.12% | 76,838,150 |
| 2013-05-08 | 2013-05-06 | 8.900 | 8,782,500 | +1,925,000 | 2.16% | 78,164,250 |
| 2013-05-07 | 2013-05-03 | 9.000 | 6,857,500 | -72,000 | 1.68% | 61,717,500 |
| 2013-05-06 | 2013-05-02 | 9.000 | 6,929,500 | +9,500 | 1.70% | 62,365,500 |
| 2013-05-03 | 2013-04-30 | 9.000 | 6,920,000 | +365,000 | 1.70% | 62,280,000 |
| 2013-05-02 | 2013-04-29 | 9.100 | 6,555,000 | +317,500 | 1.61% | 59,650,500 |
| 2013-04-30 | 2013-04-26 | 9.000 | 6,237,500 | -2,500 | 1.53% | 56,137,500 |
| 2013-04-29 | 2013-04-25 | 8.900 | 6,240,000 | +1,500 | 1.53% | 55,536,000 |
| 2013-04-25 | 2013-04-23 | 9.000 | 6,238,500 | +3,000 | 1.53% | 56,146,500 |
| 2013-04-24 | 2013-04-22 | 9.000 | 6,235,500 | +2,500 | 1.53% | 56,119,500 |
| 2013-04-23 | 2013-04-19 | 9.100 | 6,233,000 | +5,000 | 1.53% | 56,720,300 |
| 2013-04-22 | 2013-04-18 | 9.100 | 6,228,000 | -2,484,000 | 1.53% | 56,674,800 |
| 2013-04-19 | 2013-04-17 | 9.000 | 8,712,000 | +14,500 | 2.14% | 78,408,000 |
| 2013-04-17 | 2013-04-15 | 9.100 | 8,697,500 | +3,500 | 2.14% | 79,147,250 |
| 2013-04-16 | 2013-04-12 | 9.400 | 8,694,000 | +30,000 | 2.13% | 81,723,600 |
| 2013-04-15 | 2013-04-11 | 9.300 | 8,664,000 | -57,500 | 2.13% | 80,575,200 |
| 2013-04-12 | 2013-04-10 | 9.400 | 8,721,500 | -1,733,000 | 2.14% | 81,982,100 |
| 2013-04-11 | 2013-04-09 | 9.100 | 10,454,500 | -567,500 | 2.57% | 95,135,950 |
| 2013-04-10 | 2013-04-08 | 9.500 | 11,022,000 | -361,000 | 2.71% | 104,709,000 |
| 2013-04-09 | 2013-04-05 | 9.600 | 11,383,000 | +29,000 | 2.79% | 109,276,800 |
| 2013-04-08 | 2013-04-03 | 9.600 | 11,354,000 | +210,000 | 2.79% | 108,998,400 |
| 2013-04-05 | 2013-04-02 | 9.800 | 11,144,000 | +299,000 | 2.74% | 109,211,200 |
| 2013-04-03 | 2013-03-28 | 10.400 | 10,845,000 | +81,000 | 2.66% | 112,788,000 |
| 2013-04-02 | 2013-03-27 | 10.400 | 10,764,000 | +65,500 | 2.64% | 111,945,600 |
| 2013-03-28 | 2013-03-26 | 10.000 | 10,698,500 | +166,500 | 2.63% | 106,985,000 |
| 2013-03-27 | 2013-03-25 | 10.000 | 10,532,000 | +105,500 | 2.59% | 105,320,000 |
| 2013-03-26 | 2013-03-22 | 10.000 | 10,426,500 | -288,000 | 2.56% | 104,265,000 |
| 2013-03-25 | 2013-03-21 | 10.000 | 10,714,500 | +30,500 | 2.63% | 107,145,000 |
| 2013-03-22 | 2013-03-20 | 10.000 | 10,684,000 | -1,729,000 | 2.62% | 106,840,000 |
| 2013-03-21 | 2013-03-19 | 9.900 | 12,413,000 | -2,152,500 | 3.05% | 122,888,700 |
| 2013-03-20 | 2013-03-18 | 10.000 | 14,565,500 | +93,500 | 3.58% | 145,655,000 |
| 2013-03-19 | 2013-03-15 | 10.200 | 14,472,000 | -334,500 | 3.55% | 147,614,400 |
| 2013-03-18 | 2013-03-14 | 10.000 | 14,806,500 | +88,000 | 3.64% | 148,065,000 |
| 2013-03-15 | 2013-03-13 | 10.200 | 14,718,500 | +12,502,500 | 3.61% | 150,128,700 |
| 2013-03-14 | 2013-03-12 | 10.200 | 2,216,000 | +100,000 | 0.54% | 22,603,200 |
| 2013-02-27 | 2013-02-25 | 11.200 | 2,116,000 | -15,500 | 0.52% | 23,699,200 |
| 2013-02-26 | 2013-02-22 | 11.200 | 2,131,500 | +5,000 | 0.52% | 23,872,800 |
| 2013-02-25 | 2013-02-21 | 11.800 | 2,126,500 | +15,000 | 0.52% | 25,092,700 |
| 2013-02-21 | 2013-02-19 | 11.600 | 2,111,500 | +5,000 | 0.52% | 24,493,400 |
| 2013-02-20 | 2013-02-18 | 12.200 | 2,106,500 | -345,000 | 0.52% | 25,699,300 |
| 2013-02-19 | 2013-02-15 | 11.400 | 2,451,500 | +4,000 | 0.60% | 27,947,100 |
| 2013-02-18 | 2013-02-14 | 11.000 | 2,447,500 | +12,500 | 0.60% | 26,922,500 |
| 2013-02-08 | 2013-02-06 | 10.400 | 2,435,000 | +1,000 | 0.60% | 25,324,000 |
| 2013-02-07 | 2013-02-05 | 10.400 | 2,434,000 | +8,000 | 0.60% | 25,313,600 |
| 2013-02-06 | 2013-02-04 | 10.600 | 2,426,000 | -1,777,500 | 0.60% | 25,715,600 |
| 2013-02-05 | 2013-02-01 | 10.200 | 4,203,500 | -904,500 | 1.03% | 42,875,700 |
| 2013-02-04 | 2013-01-31 | 10.200 | 5,108,000 | +1,000 | 1.25% | 52,101,600 |
| 2013-01-29 | 2013-01-25 | 10.200 | 5,107,000 | +500 | 1.25% | 52,091,400 |
| 2013-01-28 | 2013-01-24 | 10.200 | 5,106,500 | +4,000 | 1.25% | 52,086,300 |
| 2013-01-25 | 2013-01-23 | 10.200 | 5,102,500 | -672,000 | 1.25% | 52,045,500 |
| 2013-01-24 | 2013-01-22 | 10.200 | 5,774,500 | +1,500 | 1.42% | 58,899,900 |
| 2013-01-23 | 2013-01-21 | 10.400 | 5,773,000 | -32,500 | 1.42% | 60,039,200 |
| 2013-01-22 | 2013-01-18 | 10.000 | 5,805,500 | +2,000 | 1.43% | 58,055,000 |
| 2013-01-18 | 2013-01-16 | 10.000 | 5,803,500 | +71,000 | 1.42% | 58,035,000 |
| 2013-01-17 | 2013-01-15 | 9.900 | 5,732,500 | +30,500 | 1.41% | 56,751,750 |
| 2013-01-16 | 2013-01-14 | 10.000 | 5,702,000 | -954,000 | 1.40% | 57,020,000 |
| 2013-01-15 | 2013-01-11 | 10.200 | 6,656,000 | -425,000 | 1.63% | 67,891,200 |
| 2013-01-14 | 2013-01-10 | 10.400 | 7,081,000 | -765,000 | 1.74% | 73,642,400 |
| 2013-01-10 | 2013-01-08 | 10.400 | 7,846,000 | -38,000 | 1.93% | 81,598,400 |
| 2013-01-09 | 2013-01-07 | 10.600 | 7,884,000 | -50,000 | 1.94% | 83,570,400 |
| 2013-01-08 | 2013-01-04 | 10.800 | 7,934,000 | +6,000 | 1.95% | 85,687,200 |
| 2013-01-07 | 2013-01-03 | 10.800 | 7,928,000 | +4,500 | 1.95% | 85,622,400 |
| 2013-01-04 | 2013-01-02 | 10.800 | 7,923,500 | +59,500 | 1.95% | 85,573,800 |
| 2013-01-03 | 2012-12-31 | 11.000 | 7,864,000 | +5,000 | 1.93% | 86,504,000 |
| 2013-01-02 | 2012-12-27 | 11.000 | 7,859,000 | +5,000 | 1.93% | 86,449,000 |
| 2012-12-28 | 2012-12-24 | 11.000 | 7,854,000 | +9,500 | 1.93% | 86,394,000 |
| 2012-12-27 | 2012-12-20 | 11.200 | 7,844,500 | +38,500 | 1.93% | 87,858,400 |
| 2012-12-21 | 2012-12-19 | 10.800 | 7,806,000 | +12,500 | 1.92% | 84,304,800 |
| 2012-12-20 | 2012-12-18 | 11.000 | 7,793,500 | +43,000 | 1.91% | 85,728,500 |
| 2012-12-19 | 2012-12-17 | 11.200 | 7,750,500 | -5,000 | 1.90% | 86,805,600 |
| 2012-12-18 | 2012-12-14 | 10.000 | 7,755,500 | +7,500 | 1.90% | 77,555,000 |
| 2012-12-14 | 2012-12-12 | 10.000 | 7,748,000 | +243,000 | 2.26% | 77,480,000 |
| 2012-12-12 | 2012-12-10 | 9.900 | 7,505,000 | +1,000 | 2.19% | 74,299,500 |
| 2012-12-11 | 2012-12-07 | 9.900 | 7,504,000 | +45,000 | 2.19% | 74,289,600 |
| 2012-12-10 | 2012-12-06 | 9.900 | 7,459,000 | +55,000 | 2.18% | 73,844,100 |
| 2012-12-07 | 2012-12-05 | 10.000 | 7,404,000 | +8,500 | 2.16% | 74,040,000 |
| 2012-12-06 | 2012-12-04 | 10.000 | 7,395,500 | +38,000 | 2.16% | 73,955,000 |
| 2012-12-05 | 2012-12-03 | 10.000 | 7,357,500 | +31,000 | 2.15% | 73,575,000 |
| 2012-12-04 | 2012-11-30 | 9.900 | 7,326,500 | +23,000 | 2.14% | 72,532,350 |
| 2012-12-03 | 2012-11-29 | 10.000 | 7,303,500 | +14,500 | 2.13% | 73,035,000 |
| 2012-11-30 | 2012-11-28 | 10.000 | 7,289,000 | +4,000 | 2.13% | 72,890,000 |
| 2012-11-29 | 2012-11-27 | 10.000 | 7,285,000 | +34,000 | 2.13% | 72,850,000 |
| 2012-11-28 | 2012-11-26 | 10.200 | 7,251,000 | -1,236,500 | 2.12% | 73,960,200 |
| 2012-11-27 | 2012-11-23 | 10.000 | 8,487,500 | +84,000 | 2.48% | 84,875,000 |
| 2012-11-26 | 2012-11-22 | 10.200 | 8,403,500 | +28,500 | 2.46% | 85,715,700 |
| 2012-11-23 | 2012-11-21 | 10.200 | 8,375,000 | +1,231,500 | 2.45% | 85,425,000 |
| 2012-11-22 | 2012-11-20 | 10.000 | 7,143,500 | +202,500 | 2.09% | 71,435,000 |
| 2012-11-21 | 2012-11-19 | 10.200 | 6,941,000 | +2,500 | 2.03% | 70,798,200 |
| 2012-11-20 | 2012-11-16 | 10.400 | 6,938,500 | +10,500 | 2.03% | 72,160,400 |
| 2012-11-19 | 2012-11-15 | 10.200 | 6,928,000 | +3,000 | 2.02% | 70,665,600 |
| 2012-11-16 | 2012-11-14 | 10.200 | 6,925,000 | +2,000 | 2.02% | 70,635,000 |
| 2012-11-15 | 2012-11-13 | 10.200 | 6,923,000 | +1,500 | 2.02% | 70,614,600 |
| 2012-11-14 | 2012-11-12 | 10.200 | 6,921,500 | +7,000 | 2.02% | 70,599,300 |
| 2012-11-13 | 2012-11-09 | 10.200 | 6,914,500 | +23,000 | 2.02% | 70,527,900 |
| 2012-11-12 | 2012-11-08 | 10.200 | 6,891,500 | +249,000 | 2.01% | 70,293,300 |
| 2012-11-09 | 2012-11-07 | 10.200 | 6,642,500 | +1,500 | 1.94% | 67,753,500 |
| 2012-11-08 | 2012-11-06 | 10.200 | 6,641,000 | +4,003,000 | 1.94% | 67,738,200 |
| 2012-11-07 | 2012-11-05 | 10.200 | 2,638,000 | +187,500 | 0.77% | 26,907,600 |
| 2012-11-06 | 2012-11-02 | 10.400 | 2,450,500 | -1,749,500 | 0.72% | 25,485,200 |
| 2012-11-05 | 2012-11-01 | 10.200 | 4,200,000 | +1,500 | 1.23% | 42,840,000 |
| 2012-11-02 | 2012-10-31 | 10.000 | 4,198,500 | +14,000 | 1.23% | 41,985,000 |
| 2012-11-01 | 2012-10-30 | 10.200 | 4,184,500 | +3,000 | 1.22% | 42,681,900 |
| 2012-10-30 | 2012-10-26 | 10.200 | 4,181,500 | +7,000 | 1.22% | 42,651,300 |
| 2012-10-24 | 2012-10-19 | 10.000 | 4,174,500 | +1,500 | 1.22% | 41,745,000 |
| 2012-10-22 | 2012-10-18 | 10.200 | 4,173,000 | +2,500 | 1.22% | 42,564,600 |
| 2012-10-19 | 2012-10-17 | 10.200 | 4,170,500 | +3,000 | 1.22% | 42,539,100 |
| 2012-10-18 | 2012-10-16 | 10.000 | 4,167,500 | +3,000 | 1.22% | 41,675,000 |
| 2012-10-17 | 2012-10-15 | 10.200 | 4,164,500 | +8,500 | 1.22% | 42,477,900 |
| 2012-10-16 | 2012-10-12 | 10.200 | 4,156,000 | +3,000 | 1.21% | 42,391,200 |
| 2012-10-15 | 2012-10-11 | 10.200 | 4,153,000 | +1,000 | 1.21% | 42,360,600 |
| 2012-10-12 | 2012-10-10 | 10.000 | 4,152,000 | +2,000 | 1.21% | 41,520,000 |
| 2012-10-10 | 2012-10-08 | 10.200 | 4,150,000 | +12,000 | 1.21% | 42,330,000 |
| 2012-10-09 | 2012-10-05 | 10.200 | 4,138,000 | +2,000 | 1.21% | 42,207,600 |
| 2012-10-08 | 2012-10-04 | 10.200 | 4,136,000 | +1,000 | 1.21% | 42,187,200 |
| 2012-10-04 | 2012-09-28 | 10.000 | 4,135,000 | +9,000 | 1.21% | 41,350,000 |
| 2012-10-03 | 2012-09-27 | 10.200 | 4,126,000 | +23,500 | 1.21% | 42,085,200 |
| 2012-09-28 | 2012-09-26 | 10.200 | 4,102,500 | +75,000 | 1.20% | 41,845,500 |
| 2012-09-27 | 2012-09-25 | 10.200 | 4,027,500 | +1,000 | 1.18% | 41,080,500 |
| 2012-09-26 | 2012-09-24 | 10.200 | 4,026,500 | -7,030,500 | 1.18% | 41,070,300 |
| 2012-09-25 | 2012-09-21 | 10.200 | 11,057,000 | +24,000 | 3.23% | 112,781,400 |
| 2012-09-20 | 2012-09-18 | 10.200 | 11,033,000 | +11,032,000 | 3.22% | 112,536,600 |
| 2010-03-22 | 2010-03-18 | 18.200 | 1,000 | -500 | 0.00% | 18,200 |
| 2010-03-18 | 2010-03-16 | 17.400 | 1,500 | -2,500 | 0.00% | 26,100 |
| 2009-11-18 | 2009-11-16 | 14.800 | 4,000 | -2,500 | 0.00% | 59,200 |
| 2009-11-16 | 2009-11-12 | 13.800 | 6,500 | +2,500 | 0.00% | 89,700 |
| 2009-05-25 | 2009-05-21 | 20.400 | 4,000 | +1,000 | 0.00% | 81,600 |
| 2009-05-21 | 2009-05-19 | 16.200 | 3,000 | +500 | 0.00% | 48,600 |
| 2007-08-01 | 2007-07-30 | 34.800 | 2,500 | -1,500 | 0.00% | 87,000 |
| 2007-07-18 | 2007-07-16 | 39.200 | 4,000 | +2,500 | 0.00% | 156,800 |
| 2007-06-26 | 2007-06-22 | 1,500 | 0.00% |
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