History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.840 | 573,000 | +0 | 0.55% | 2,200,320 |
| 2025-10-13 | 2025-10-09 | 3.920 | 573,000 | +0 | 0.55% | 2,246,160 |
| 2025-10-10 | 2025-10-08 | 4.060 | 573,000 | +0 | 0.55% | 2,326,380 |
| 2025-10-09 | 2025-10-06 | 4.150 | 573,000 | +0 | 0.55% | 2,377,950 |
| 2025-10-08 | 2025-10-03 | 4.020 | 573,000 | +0 | 0.55% | 2,303,460 |
| 2025-10-06 | 2025-10-02 | 3.970 | 573,000 | +0 | 0.55% | 2,274,810 |
| 2025-10-03 | 2025-09-30 | 4.050 | 573,000 | +0 | 0.55% | 2,320,650 |
| 2025-10-02 | 2025-09-29 | 4.100 | 573,000 | +0 | 0.55% | 2,349,300 |
| 2025-09-30 | 2025-09-26 | 4.160 | 573,000 | +0 | 0.55% | 2,383,680 |
| 2025-09-29 | 2025-09-25 | 4.190 | 573,000 | +0 | 0.55% | 2,400,870 |
| 2025-09-26 | 2025-09-24 | 4.190 | 573,000 | +0 | 0.55% | 2,400,870 |
| 2025-09-25 | 2025-09-23 | 4.140 | 573,000 | +0 | 0.55% | 2,372,220 |
| 2025-09-24 | 2025-09-22 | 4.300 | 573,000 | +0 | 0.55% | 2,463,900 |
| 2025-09-23 | 2025-09-19 | 4.260 | 573,000 | +0 | 0.55% | 2,440,980 |
| 2025-09-22 | 2025-09-18 | 4.250 | 573,000 | +0 | 0.55% | 2,435,250 |
| 2025-09-19 | 2025-09-17 | 4.260 | 573,000 | +0 | 0.55% | 2,440,980 |
| 2025-09-18 | 2025-09-16 | 4.130 | 573,000 | +0 | 0.55% | 2,366,490 |
| 2025-09-17 | 2025-09-15 | 4.200 | 573,000 | +0 | 0.55% | 2,406,600 |
| 2025-09-16 | 2025-09-12 | 4.370 | 573,000 | +0 | 0.55% | 2,504,010 |
| 2025-09-15 | 2025-09-11 | 4.380 | 573,000 | +0 | 0.55% | 2,509,740 |
| 2025-09-12 | 2025-09-10 | 4.300 | 573,000 | +0 | 0.55% | 2,463,900 |
| 2025-09-11 | 2025-09-09 | 4.280 | 573,000 | +0 | 0.55% | 2,452,440 |
| 2025-09-10 | 2025-09-08 | 4.260 | 573,000 | +0 | 0.55% | 2,440,980 |
| 2025-09-09 | 2025-09-05 | 4.320 | 573,000 | +0 | 0.55% | 2,475,360 |
| 2025-09-08 | 2025-09-04 | 4.350 | 573,000 | +0 | 0.55% | 2,492,550 |
| 2025-09-05 | 2025-09-03 | 4.340 | 573,000 | +0 | 0.55% | 2,486,820 |
| 2025-09-04 | 2025-09-02 | 4.230 | 573,000 | +0 | 0.55% | 2,423,790 |
| 2025-09-03 | 2025-09-01 | 4.360 | 573,000 | +0 | 0.55% | 2,498,280 |
| 2025-09-02 | 2025-08-29 | 4.230 | 573,000 | +0 | 0.55% | 2,423,790 |
| 2025-09-01 | 2025-08-28 | 4.200 | 573,000 | +0 | 0.55% | 2,406,600 |
| 2025-08-29 | 2025-08-27 | 4.320 | 573,000 | +0 | 0.55% | 2,475,360 |
| 2025-08-28 | 2025-08-26 | 4.360 | 573,000 | +0 | 0.55% | 2,498,280 |
| 2025-08-27 | 2025-08-25 | 4.360 | 573,000 | +0 | 0.55% | 2,498,280 |
| 2025-08-26 | 2025-08-22 | 4.360 | 573,000 | +0 | 0.55% | 2,498,280 |
| 2025-08-25 | 2025-08-21 | 4.370 | 573,000 | +0 | 0.55% | 2,504,010 |
| 2025-08-22 | 2025-08-20 | 4.490 | 573,000 | +0 | 0.55% | 2,572,770 |
| 2025-08-21 | 2025-08-19 | 4.100 | 573,000 | +0 | 0.55% | 2,349,300 |
| 2025-08-20 | 2025-08-18 | 4.100 | 573,000 | +0 | 0.55% | 2,349,300 |
| 2025-08-19 | 2025-08-15 | 4.160 | 573,000 | +0 | 0.55% | 2,383,680 |
| 2025-08-18 | 2025-08-14 | 4.300 | 573,000 | -2,000 | 0.55% | 2,463,900 |
| 2025-08-14 | 2025-08-12 | 4.300 | 575,000 | -57,000 | 0.56% | 2,472,500 |
| 2025-07-22 | 2025-07-18 | 4.490 | 632,000 | -1,000 | 0.62% | 2,837,680 |
| 2025-07-21 | 2025-07-17 | 4.440 | 633,000 | -30,500 | 0.62% | 2,810,520 |
| 2025-07-16 | 2025-07-14 | 3.730 | 663,500 | -2,000 | 0.65% | 2,474,855 |
| 2024-12-23 | 2024-12-19 | 3.000 | 665,500 | -8,500 | 0.65% | 1,996,500 |
| 2024-12-20 | 2024-12-18 | 2.700 | 674,000 | -20,000 | 0.66% | 1,819,800 |
| 2024-09-10 | 2024-09-05 | 2.740 | 694,000 | -245,000 | 0.68% | 1,901,560 |
| 2024-08-27 | 2024-08-23 | 1.230 | 939,000 | -90,000 | 0.91% | 1,154,970 |
| 2024-08-26 | 2024-08-22 | 1.160 | 1,029,000 | -9,500 | 1.00% | 1,193,640 |
| 2021-12-21 | 2021-12-17 | 0.310 | 1,038,500 | +240,000 | 1.01% | 321,935 |
| 2021-03-01 | 2021-02-25 | 0.840 | 798,500 | -6,000 | 0.93% | 670,740 |
| 2021-02-09 | 2021-02-05 | 0.870 | 804,500 | -500 | 0.94% | 699,915 |
| 2020-12-23 | 2020-12-21 | 0.430 | 805,000 | -100,000 | 0.94% | 346,150 |
| 2020-12-14 | 2020-12-10 | 0.460 | 905,000 | -160,000 | 1.06% | 416,300 |
| 2020-12-11 | 2020-12-09 | 0.520 | 1,065,000 | -8,000 | 1.25% | 553,800 |
| 2020-12-09 | 2020-12-07 | 0.500 | 1,073,000 | -190,000 | 1.25% | 536,500 |
| 2020-12-01 | 2020-11-27 | 0.530 | 1,263,000 | -100,000 | 1.48% | 669,390 |
| 2020-11-26 | 2020-11-24 | 0.440 | 1,363,000 | -10,000 | 1.59% | 599,720 |
| 2020-10-30 | 2020-10-28 | 0.520 | 1,373,000 | -360,000 | 1.61% | 713,960 |
| 2020-10-14 | 2020-10-09 | 0.510 | 1,733,000 | -379,500 | 2.03% | 883,830 |
| 2019-01-17 | 2019-01-15 | 1.720 | 2,112,500 | -13,000 | 2.47% | 3,633,500 |
| 2018-08-06 | 2018-08-02 | 2.320 | 2,125,500 | -21,000 | 2.48% | 4,931,160 |
| 2018-06-07 | 2018-06-05 | 2.720 | 2,146,500 | -2,000 | 2.51% | 5,838,480 |
| 2018-01-04 | 2018-01-02 | 2.880 | 2,148,500 | +1,000 | 2.51% | 6,187,680 |
| 2017-11-14 | 2017-11-10 | 3.640 | 2,147,500 | +500 | 2.51% | 7,816,900 |
| 2017-11-13 | 2017-11-09 | 3.600 | 2,147,000 | -309,000 | 2.51% | 7,729,200 |
| 2017-11-03 | 2017-11-01 | 4.280 | 2,456,000 | +43,000 | 2.87% | 10,511,680 |
| 2017-09-01 | 2017-08-30 | 3.160 | 2,413,000 | -1,000 | 2.82% | 7,625,080 |
| 2017-07-27 | 2017-07-25 | 2.920 | 2,414,000 | +2,000 | 2.82% | 7,048,880 |
| 2017-07-03 | 2017-06-29 | 2.520 | 2,412,000 | +5,000 | 2.82% | 6,078,240 |
| 2017-06-20 | 2017-06-16 | 3.120 | 2,407,000 | +46,500 | 2.81% | 7,509,840 |
| 2017-06-09 | 2017-06-07 | 3.280 | 2,360,500 | +8,500 | 2.76% | 7,742,440 |
| 2017-06-06 | 2017-06-02 | 3.400 | 2,352,000 | -103,500 | 2.75% | 7,996,800 |
| 2017-05-26 | 2017-05-24 | 3.400 | 2,455,500 | +42,500 | 2.87% | 8,348,700 |
| 2017-05-25 | 2017-05-23 | 3.560 | 2,413,000 | +13,500 | 2.82% | 8,590,280 |
| 2017-05-19 | 2017-05-17 | 3.720 | 2,399,500 | +5,000 | 2.81% | 8,926,140 |
| 2017-05-15 | 2017-05-11 | 3.840 | 2,394,500 | +36,000 | 2.80% | 9,194,880 |
| 2017-05-05 | 2017-05-02 | 4.160 | 2,358,500 | +500 | 2.76% | 9,811,360 |
| 2017-04-25 | 2017-04-21 | 4.120 | 2,358,000 | +16,000 | 2.76% | 9,714,960 |
| 2017-04-20 | 2017-04-18 | 4.200 | 2,342,000 | -12,500 | 2.74% | 9,836,400 |
| 2017-04-19 | 2017-04-13 | 4.240 | 2,354,500 | -2,000 | 2.75% | 9,983,080 |
| 2017-04-18 | 2017-04-12 | 4.560 | 2,356,500 | -7,500 | 2.75% | 10,745,640 |
| 2017-04-13 | 2017-04-11 | 4.720 | 2,364,000 | -10,000 | 2.76% | 11,158,080 |
| 2017-04-12 | 2017-04-10 | 4.800 | 2,374,000 | -5,500 | 2.78% | 11,395,200 |
| 2017-04-10 | 2017-04-06 | 4.840 | 2,379,500 | -10,000 | 2.78% | 11,516,780 |
| 2017-03-22 | 2017-03-20 | 5.200 | 2,389,500 | -1,000 | 2.79% | 12,425,400 |
| 2017-03-20 | 2017-03-16 | 5.240 | 2,390,500 | -8,000 | 2.79% | 12,526,220 |
| 2017-03-13 | 2017-03-09 | 5.160 | 2,398,500 | -2,000 | 2.80% | 12,376,260 |
| 2017-03-10 | 2017-03-08 | 5.160 | 2,400,500 | -13,000 | 2.81% | 12,386,580 |
| 2017-03-09 | 2017-03-07 | 5.160 | 2,413,500 | -25,000 | 2.82% | 12,453,660 |
| 2017-03-08 | 2017-03-06 | 5.160 | 2,438,500 | +1,000 | 2.85% | 12,582,660 |
| 2017-03-07 | 2017-03-03 | 5.040 | 2,437,500 | -500 | 2.85% | 12,285,000 |
| 2017-02-24 | 2017-02-22 | 5.720 | 2,438,000 | -6,000 | 2.85% | 13,945,360 |
| 2017-02-22 | 2017-02-20 | 5.880 | 2,444,000 | -50,000 | 2.86% | 14,370,720 |
| 2017-02-13 | 2017-02-09 | 6.160 | 2,494,000 | -187,500 | 2.92% | 15,363,040 |
| 2017-02-06 | 2017-02-02 | 6.360 | 2,681,500 | -7,500 | 3.13% | 17,054,340 |
| 2017-01-12 | 2017-01-10 | 6.760 | 2,689,000 | -45,000 | 3.14% | 18,177,640 |
| 2017-01-10 | 2017-01-06 | 7.000 | 2,734,000 | -5,000 | 3.20% | 19,138,000 |
| 2017-01-09 | 2017-01-05 | 7.080 | 2,739,000 | +3,000 | 3.20% | 19,392,120 |
| 2017-01-06 | 2017-01-04 | 6.520 | 2,736,000 | -5,000 | 3.20% | 17,838,720 |
| 2017-01-05 | 2017-01-03 | 6.480 | 2,741,000 | -15,000 | 3.20% | 17,761,680 |
| 2017-01-03 | 2016-12-29 | 6.480 | 2,756,000 | -50,000 | 3.22% | 17,858,880 |
| 2016-12-30 | 2016-12-28 | 6.720 | 2,806,000 | -62,500 | 3.28% | 18,856,320 |
| 2016-12-20 | 2016-12-16 | 6.120 | 2,868,500 | -12,500 | 3.35% | 17,555,220 |
| 2016-12-16 | 2016-12-14 | 6.280 | 2,881,000 | -51,500 | 3.37% | 18,092,680 |
| 2016-12-08 | 2016-12-06 | 6.920 | 2,932,500 | -28,500 | 3.43% | 20,292,900 |
| 2016-12-07 | 2016-12-05 | 6.680 | 2,961,000 | -18,500 | 3.46% | 19,779,480 |
| 2016-11-23 | 2016-11-21 | 5.840 | 2,979,500 | -500 | 3.48% | 17,400,280 |
| 2016-11-16 | 2016-11-14 | 5.960 | 2,980,000 | +500 | 3.48% | 17,760,800 |
| 2016-11-14 | 2016-11-10 | 6.080 | 2,979,500 | +500 | 3.48% | 18,115,360 |
| 2016-11-07 | 2016-11-03 | 6.080 | 2,979,000 | -500 | 3.48% | 18,112,320 |
| 2016-11-01 | 2016-10-28 | 6.040 | 2,979,500 | -70,000 | 3.48% | 17,996,180 |
| 2016-09-29 | 2016-09-27 | 5.640 | 3,049,500 | +16,000 | 3.57% | 17,199,180 |
| 2016-07-28 | 2016-07-26 | 6.440 | 3,033,500 | -25,000 | 3.55% | 19,535,740 |
| 2016-07-21 | 2016-07-19 | 7.000 | 3,058,500 | -2,000 | 3.58% | 21,409,500 |
| 2016-07-04 | 2016-06-29 | 7.040 | 3,060,500 | -19,000 | 3.58% | 21,545,920 |
| 2016-06-29 | 2016-06-27 | 7.280 | 3,079,500 | -37,500 | 3.60% | 22,418,760 |
| 2016-06-10 | 2016-06-07 | 8.000 | 3,117,000 | -500 | 3.64% | 24,936,000 |
| 2016-06-08 | 2016-06-06 | 8.080 | 3,117,500 | -1,000 | 3.64% | 25,189,400 |
| 2016-06-06 | 2016-06-02 | 8.040 | 3,118,500 | -2,500 | 3.65% | 25,072,740 |
| 2016-05-26 | 2016-05-24 | 7.920 | 3,121,000 | -1,500 | 3.65% | 24,718,320 |
| 2016-05-20 | 2016-05-18 | 8.480 | 3,122,500 | +1,500 | 3.65% | 26,478,800 |
| 2016-05-13 | 2016-05-11 | 8.760 | 3,121,000 | -3,500 | 3.65% | 27,339,960 |
| 2016-05-11 | 2016-05-09 | 8.720 | 3,124,500 | +1,000 | 3.65% | 27,245,640 |
| 2016-05-10 | 2016-05-06 | 8.720 | 3,123,500 | +3,500 | 3.65% | 27,236,920 |
| 2016-05-04 | 2016-04-29 | 8.800 | 3,120,000 | -1,000 | 3.65% | 27,456,000 |
| 2016-05-03 | 2016-04-28 | 8.760 | 3,121,000 | +1,000 | 3.65% | 27,339,960 |
| 2016-04-20 | 2016-04-18 | 9.200 | 3,120,000 | +17,500 | 3.65% | 28,704,000 |
| 2016-04-19 | 2016-04-15 | 9.320 | 3,102,500 | +41,500 | 3.63% | 28,915,300 |
| 2016-03-31 | 2016-03-29 | 8.280 | 3,061,000 | +2,500 | 3.58% | 25,345,080 |
| 2016-03-29 | 2016-03-23 | 8.480 | 3,058,500 | +4,000 | 3.58% | 25,936,080 |
| 2016-03-23 | 2016-03-21 | 8.600 | 3,054,500 | +7,500 | 3.57% | 26,268,700 |
| 2016-03-17 | 2016-03-15 | 8.120 | 3,047,000 | +15,000 | 3.56% | 24,741,640 |
| 2016-03-16 | 2016-03-14 | 8.360 | 3,032,000 | -79,500 | 3.54% | 25,347,520 |
| 2016-03-15 | 2016-03-11 | 8.800 | 3,111,500 | +2,000 | 3.64% | 27,381,200 |
| 2016-03-11 | 2016-03-09 | 8.560 | 3,109,500 | +2,500 | 3.64% | 26,617,320 |
| 2016-03-10 | 2016-03-08 | 9.280 | 3,107,000 | +5,000 | 3.63% | 28,832,960 |
| 2016-03-08 | 2016-03-04 | 10.200 | 3,102,000 | +3,500 | 3.63% | 31,640,400 |
| 2016-03-07 | 2016-03-03 | 10.600 | 3,098,500 | +500 | 3.62% | 32,844,100 |
| 2016-03-04 | 2016-03-02 | 10.600 | 3,098,000 | +9,500 | 3.62% | 32,838,800 |
| 2016-03-02 | 2016-02-29 | 10.400 | 3,088,500 | -125,000 | 3.61% | 32,120,400 |
| 2016-03-01 | 2016-02-26 | 11.000 | 3,213,500 | +1,500 | 3.76% | 35,348,500 |
| 2016-02-26 | 2016-02-24 | 10.800 | 3,212,000 | +500 | 3.76% | 34,689,600 |
| 2016-02-24 | 2016-02-22 | 11.400 | 3,211,500 | +2,000 | 3.75% | 36,611,100 |
| 2016-02-23 | 2016-02-19 | 11.200 | 3,209,500 | -50,500 | 3.75% | 35,946,400 |
| 2016-02-22 | 2016-02-18 | 11.800 | 3,260,000 | +1,000 | 3.81% | 38,468,000 |
| 2016-02-19 | 2016-02-17 | 12.000 | 3,259,000 | +3,500 | 3.81% | 39,108,000 |
| 2016-02-18 | 2016-02-16 | 11.600 | 3,255,500 | -59,500 | 3.81% | 37,763,800 |
| 2016-02-17 | 2016-02-15 | 11.000 | 3,315,000 | -5,000 | 3.88% | 36,465,000 |
| 2016-02-16 | 2016-02-12 | 10.200 | 3,320,000 | -118,500 | 3.88% | 33,864,000 |
| 2016-02-15 | 2016-02-11 | 11.200 | 3,438,500 | +10,000 | 4.02% | 38,511,200 |
| 2016-02-12 | 2016-02-05 | 10.800 | 3,428,500 | -197,000 | 4.01% | 37,027,800 |
| 2016-02-11 | 2016-02-04 | 9.880 | 3,625,500 | -9,000 | 4.24% | 35,819,940 |
| 2016-02-05 | 2016-02-03 | 9.760 | 3,634,500 | +500 | 4.25% | 35,472,720 |
| 2016-02-01 | 2016-01-28 | 9.680 | 3,634,000 | -24,000 | 4.25% | 35,177,120 |
| 2016-01-29 | 2016-01-27 | 9.760 | 3,658,000 | -40,500 | 4.28% | 35,702,080 |
| 2016-01-28 | 2016-01-26 | 9.680 | 3,698,500 | -7,500 | 4.32% | 35,801,480 |
| 2016-01-27 | 2016-01-25 | 10.000 | 3,706,000 | -10,000 | 4.33% | 37,060,000 |
| 2016-01-20 | 2016-01-18 | 9.320 | 3,716,000 | +500 | 4.34% | 34,633,120 |
| 2016-01-11 | 2016-01-07 | 9.240 | 3,715,500 | +2,500 | 4.34% | 34,331,220 |
| 2016-01-08 | 2016-01-06 | 9.400 | 3,713,000 | -5,000 | 4.34% | 34,902,200 |
| 2016-01-06 | 2016-01-04 | 9.800 | 3,718,000 | -13,500 | 4.35% | 36,436,400 |
| 2015-12-22 | 2015-12-18 | 10.400 | 3,731,500 | +500 | 4.36% | 38,807,600 |
| 2015-12-21 | 2015-12-17 | 10.400 | 3,731,000 | +500 | 4.36% | 38,802,400 |
| 2015-12-17 | 2015-12-15 | 10.400 | 3,730,500 | +1,000 | 4.36% | 38,797,200 |
| 2015-12-16 | 2015-12-14 | 10.400 | 3,729,500 | -4,000 | 4.36% | 38,786,800 |
| 2015-12-15 | 2015-12-11 | 10.600 | 3,733,500 | +7,500 | 4.36% | 39,575,100 |
| 2015-12-14 | 2015-12-10 | 11.200 | 3,726,000 | -715,000 | 4.36% | 41,731,200 |
| 2015-12-11 | 2015-12-09 | 13.800 | 4,441,000 | +9,000 | 5.19% | 61,285,800 |
| 2015-12-10 | 2015-12-08 | 13.800 | 4,432,000 | -92,000 | 5.18% | 61,161,600 |
| 2015-12-09 | 2015-12-07 | 11.400 | 4,524,000 | +28,500 | 5.29% | 51,573,600 |
| 2015-12-08 | 2015-12-04 | 10.800 | 4,495,500 | +1,500 | 5.26% | 48,551,400 |
| 2015-12-07 | 2015-12-03 | 11.000 | 4,494,000 | +1,500 | 5.25% | 49,434,000 |
| 2015-12-04 | 2015-12-02 | 10.200 | 4,492,500 | +1,500 | 5.25% | 45,823,500 |
| 2015-12-03 | 2015-12-01 | 9.920 | 4,491,000 | +1,000 | 5.25% | 44,550,720 |
| 2015-12-02 | 2015-11-30 | 10.000 | 4,490,000 | +2,500 | 5.25% | 44,900,000 |
| 2015-11-27 | 2015-11-25 | 10.200 | 4,487,500 | +500 | 5.25% | 45,772,500 |
| 2015-11-25 | 2015-11-23 | 10.400 | 4,487,000 | +1,500 | 5.25% | 46,664,800 |
| 2015-11-24 | 2015-11-20 | 9.640 | 4,485,500 | +33,000 | 5.24% | 43,240,220 |
| 2015-11-23 | 2015-11-19 | 9.560 | 4,452,500 | +60,500 | 5.21% | 42,565,900 |
| 2015-11-20 | 2015-11-18 | 8.880 | 4,392,000 | +7,500 | 5.13% | 39,000,960 |
| 2015-11-19 | 2015-11-17 | 9.520 | 4,384,500 | +1,500 | 5.13% | 41,740,440 |
| 2015-11-18 | 2015-11-16 | 9.280 | 4,383,000 | +11,000 | 5.12% | 40,674,240 |
| 2015-11-17 | 2015-11-13 | 9.240 | 4,372,000 | -43,500 | 5.11% | 40,397,280 |
| 2015-11-16 | 2015-11-12 | 11.400 | 4,415,500 | +500 | 5.16% | 50,336,700 |
| 2015-11-13 | 2015-11-11 | 11.400 | 4,415,000 | +3,500 | 5.16% | 50,331,000 |
| 2015-11-12 | 2015-11-10 | 10.800 | 4,411,500 | -21,500 | 5.16% | 47,644,200 |
| 2015-11-11 | 2015-11-09 | 10.200 | 4,433,000 | +7,500 | 5.18% | 45,216,600 |
| 2015-11-10 | 2015-11-06 | 10.400 | 4,425,500 | -39,500 | 5.17% | 46,025,200 |
| 2015-11-09 | 2015-11-05 | 10.600 | 4,465,000 | -85,000 | 5.22% | 47,329,000 |
| 2015-11-05 | 2015-11-03 | 10.800 | 4,550,000 | +2,500 | 5.32% | 49,140,000 |
| 2015-11-04 | 2015-11-02 | 10.800 | 4,547,500 | +7,500 | 5.32% | 49,113,000 |
| 2015-11-03 | 2015-10-30 | 11.000 | 4,540,000 | +2,500 | 5.31% | 49,940,000 |
| 2015-11-02 | 2015-10-29 | 9.840 | 4,537,500 | +21,000 | 5.30% | 44,649,000 |
| 2015-10-30 | 2015-10-28 | 9.480 | 4,516,500 | +20,500 | 5.28% | 42,816,420 |
| 2015-10-29 | 2015-10-27 | 9.400 | 4,496,000 | +12,000 | 5.26% | 42,262,400 |
| 2015-10-28 | 2015-10-26 | 10.200 | 4,484,000 | -76,500 | 5.24% | 45,736,800 |
| 2015-10-27 | 2015-10-23 | 10.200 | 4,560,500 | -125,500 | 5.33% | 46,517,100 |
| 2015-10-26 | 2015-10-22 | 10.400 | 4,686,000 | -38,500 | 5.48% | 48,734,400 |
| 2015-10-23 | 2015-10-20 | 10.400 | 4,724,500 | +15,500 | 5.52% | 49,134,800 |
| 2015-10-22 | 2015-10-19 | 11.200 | 4,709,000 | -13,500 | 5.51% | 52,740,800 |
| 2015-10-20 | 2015-10-16 | 11.400 | 4,722,500 | +2,000 | 5.52% | 53,836,500 |
| 2015-10-19 | 2015-10-15 | 11.400 | 4,720,500 | -45,500 | 5.52% | 53,813,700 |
| 2015-10-16 | 2015-10-14 | 11.400 | 4,766,000 | +14,000 | 5.57% | 54,332,400 |
| 2015-10-15 | 2015-10-13 | 11.800 | 4,752,000 | +5,500 | 5.56% | 56,073,600 |
| 2015-10-14 | 2015-10-12 | 11.200 | 4,746,500 | +61,000 | 5.55% | 53,160,800 |
| 2015-10-13 | 2015-10-09 | 9.920 | 4,685,500 | +1,000 | 5.48% | 46,480,160 |
| 2015-10-12 | 2015-10-08 | 9.920 | 4,684,500 | -222,000 | 5.48% | 46,470,240 |
| 2015-09-30 | 2015-09-25 | 9.720 | 4,906,500 | +2,000 | 5.74% | 47,691,180 |
| 2015-09-25 | 2015-09-23 | 9.400 | 4,904,500 | +2,000 | 5.73% | 46,102,300 |
| 2015-09-24 | 2015-09-22 | 9.520 | 4,902,500 | +500 | 5.73% | 46,671,800 |
| 2015-09-23 | 2015-09-21 | 9.400 | 4,902,000 | +2,500 | 5.73% | 46,078,800 |
| 2015-09-18 | 2015-09-16 | 9.320 | 4,899,500 | +1,500 | 5.73% | 45,663,340 |
| 2015-09-17 | 2015-09-15 | 9.400 | 4,898,000 | +9,000 | 5.73% | 46,041,200 |
| 2015-09-16 | 2015-09-14 | 8.480 | 4,889,000 | -28,500 | 5.72% | 41,458,720 |
| 2015-09-14 | 2015-09-10 | 7.840 | 4,917,500 | +2,500 | 5.75% | 38,553,200 |
| 2015-09-11 | 2015-09-09 | 7.920 | 4,915,000 | +16,500 | 5.75% | 38,926,800 |
| 2015-08-18 | 2015-08-14 | 10.000 | 4,898,500 | -5,000 | 5.73% | 48,985,000 |
| 2015-08-04 | 2015-07-31 | 9.640 | 4,903,500 | +5,000 | 5.74% | 47,269,740 |
| 2015-07-31 | 2015-07-29 | 9.560 | 4,898,500 | +500 | 5.73% | 46,829,660 |
| 2015-07-20 | 2015-07-16 | 9.640 | 4,898,000 | +500 | 5.73% | 47,216,720 |
| 2015-07-17 | 2015-07-15 | 9.640 | 4,897,500 | +2,000 | 5.73% | 47,211,900 |
| 2015-07-15 | 2015-07-13 | 9.200 | 4,895,500 | +48,500 | 5.73% | 45,038,600 |
| 2015-07-14 | 2015-07-10 | 10.400 | 4,847,000 | +6,000 | 5.67% | 50,408,800 |
| 2015-07-13 | 2015-07-09 | 9.400 | 4,841,000 | +4,000 | 5.66% | 45,505,400 |
| 2015-07-10 | 2015-07-08 | 8.000 | 4,837,000 | -19,000 | 5.66% | 38,696,000 |
| 2015-07-09 | 2015-07-07 | 9.320 | 4,856,000 | +4,000 | 5.72% | 45,257,920 |
| 2015-07-08 | 2015-07-06 | 9.800 | 4,852,000 | +1,500 | 5.72% | 47,549,600 |
| 2015-07-02 | 2015-06-29 | 13.400 | 4,850,500 | -1,000 | 5.72% | 64,996,700 |
| 2015-06-30 | 2015-06-26 | 14.200 | 4,851,500 | -5,000 | 5.72% | 68,891,300 |
| 2015-06-18 | 2015-06-16 | 14.600 | 4,856,500 | +1,500 | 5.72% | 70,904,900 |
| 2015-06-12 | 2015-06-10 | 15.600 | 4,855,000 | -1,500 | 5.72% | 75,738,000 |
| 2015-06-11 | 2015-06-09 | 15.200 | 4,856,500 | +20,500 | 6.05% | 73,818,800 |
| 2015-06-09 | 2015-06-05 | 17.600 | 4,836,000 | -1,500 | 6.02% | 85,113,600 |
| 2015-06-01 | 2015-05-28 | 11.800 | 4,837,500 | +1,000 | 6.02% | 57,082,500 |
| 2015-05-26 | 2015-05-21 | 12.000 | 4,836,500 | +2,500 | 6.02% | 58,038,000 |
| 2015-05-22 | 2015-05-20 | 12.200 | 4,834,000 | +500 | 6.02% | 58,974,800 |
| 2015-05-21 | 2015-05-19 | 12.400 | 4,833,500 | +500 | 6.02% | 59,935,400 |
| 2015-05-20 | 2015-05-18 | 12.000 | 4,833,000 | -10,000 | 6.02% | 57,996,000 |
| 2015-05-19 | 2015-05-15 | 11.800 | 4,843,000 | +10,000 | 6.03% | 57,147,400 |
| 2015-05-11 | 2015-05-07 | 12.200 | 4,833,000 | +2,000 | 6.02% | 58,962,600 |
| 2015-05-08 | 2015-05-06 | 12.600 | 4,831,000 | +2,000 | 6.01% | 60,870,600 |
| 2015-05-07 | 2015-05-05 | 12.400 | 4,829,000 | +500 | 6.01% | 59,879,600 |
| 2015-05-06 | 2015-05-04 | 13.400 | 4,828,500 | +1,000 | 6.01% | 64,701,900 |
| 2015-05-05 | 2015-04-30 | 13.800 | 4,827,500 | +3,000 | 6.01% | 66,619,500 |
| 2015-04-22 | 2015-04-20 | 10.600 | 4,824,500 | +3,500 | 6.01% | 51,139,700 |
| 2015-04-21 | 2015-04-17 | 10.800 | 4,821,000 | +4,000 | 6.00% | 52,066,800 |
| 2015-04-17 | 2015-04-15 | 11.800 | 4,817,000 | -15,000 | 6.00% | 56,840,600 |
| 2015-04-16 | 2015-04-14 | 12.200 | 4,832,000 | +3,000 | 6.02% | 58,950,400 |
| 2015-04-15 | 2015-04-13 | 12.000 | 4,829,000 | -7,000 | 6.01% | 57,948,000 |
| 2015-04-13 | 2015-04-09 | 12.400 | 4,836,000 | +9,500 | 6.02% | 59,966,400 |
| 2015-04-08 | 2015-04-01 | 11.600 | 4,826,500 | +3,000 | 6.01% | 55,987,400 |
| 2015-04-02 | 2015-03-31 | 11.800 | 4,823,500 | -9,500 | 6.01% | 56,917,300 |
| 2015-04-01 | 2015-03-30 | 11.600 | 4,833,000 | -500 | 6.02% | 56,062,800 |
| 2015-03-25 | 2015-03-23 | 11.200 | 4,833,500 | +1,500 | 6.02% | 54,135,200 |
| 2015-03-24 | 2015-03-20 | 11.600 | 4,832,000 | +1,000 | 6.02% | 56,051,200 |
| 2015-03-23 | 2015-03-19 | 11.200 | 4,831,000 | +1,000 | 6.01% | 54,107,200 |
| 2015-03-12 | 2015-03-10 | 12.000 | 4,830,000 | +500 | 6.01% | 57,960,000 |
| 2015-03-11 | 2015-03-09 | 11.800 | 4,829,500 | +1,000 | 6.01% | 56,988,100 |
| 2015-03-09 | 2015-03-05 | 12.000 | 4,828,500 | +2,500 | 6.01% | 57,942,000 |
| 2015-03-06 | 2015-03-04 | 12.400 | 4,826,000 | -7,000 | 6.01% | 59,842,400 |
| 2015-03-05 | 2015-03-03 | 12.000 | 4,833,000 | +2,000 | 6.02% | 57,996,000 |
| 2015-02-27 | 2015-02-25 | 12.600 | 4,831,000 | +1,000 | 6.01% | 60,870,600 |
| 2015-02-26 | 2015-02-24 | 12.800 | 4,830,000 | +500 | 6.01% | 61,824,000 |
| 2015-02-25 | 2015-02-23 | 12.800 | 4,829,500 | -9,500 | 6.01% | 61,817,600 |
| 2015-02-23 | 2015-02-16 | 12.000 | 4,839,000 | +1,500 | 6.02% | 58,068,000 |
| 2015-02-17 | 2015-02-13 | 11.800 | 4,837,500 | -500 | 6.02% | 57,082,500 |
| 2015-02-12 | 2015-02-10 | 10.400 | 4,838,000 | +500 | 6.02% | 50,315,200 |
| 2015-02-09 | 2015-02-05 | 10.000 | 4,837,500 | +1,000 | 6.02% | 48,375,000 |
| 2015-02-02 | 2015-01-29 | 9.920 | 4,836,500 | +10,000 | 6.02% | 47,978,080 |
| 2015-01-27 | 2015-01-23 | 10.400 | 4,826,500 | -500 | 6.01% | 50,195,600 |
| 2015-01-26 | 2015-01-22 | 10.000 | 4,827,000 | +21,500 | 6.01% | 48,270,000 |
| 2015-01-23 | 2015-01-21 | 11.000 | 4,805,500 | +6,500 | 5.98% | 52,860,500 |
| 2015-01-22 | 2015-01-20 | 11.600 | 4,799,000 | +7,500 | 5.97% | 55,668,400 |
| 2015-01-21 | 2015-01-19 | 11.600 | 4,791,500 | +1,000 | 5.97% | 55,581,400 |
| 2015-01-20 | 2015-01-16 | 11.600 | 4,790,500 | +27,500 | 5.96% | 55,569,800 |
| 2015-01-19 | 2015-01-15 | 11.600 | 4,763,000 | -8,000 | 5.93% | 55,250,800 |
| 2015-01-15 | 2015-01-13 | 11.400 | 4,771,000 | +1,500 | 5.94% | 54,389,400 |
| 2015-01-13 | 2015-01-09 | 11.400 | 4,769,500 | -4,000 | 5.94% | 54,372,300 |
| 2015-01-12 | 2015-01-08 | 10.800 | 4,773,500 | -5,500 | 5.94% | 51,553,800 |
| 2015-01-09 | 2015-01-07 | 10.600 | 4,779,000 | -2,000 | 5.95% | 50,657,400 |
| 2015-01-08 | 2015-01-06 | 10.800 | 4,781,000 | -9,500 | 5.95% | 51,634,800 |
| 2015-01-02 | 2014-12-29 | 10.400 | 4,790,500 | +500 | 5.96% | 49,821,200 |
| 2014-12-16 | 2014-12-12 | 10.600 | 4,790,000 | +500 | 5.96% | 50,774,000 |
| 2014-12-09 | 2014-12-05 | 11.000 | 4,789,500 | +2,500 | 5.96% | 52,684,500 |
| 2014-12-08 | 2014-12-04 | 11.200 | 4,787,000 | +3,500 | 5.96% | 53,614,400 |
| 2014-12-05 | 2014-12-03 | 11.200 | 4,783,500 | +1,000 | 5.96% | 53,575,200 |
| 2014-12-02 | 2014-11-28 | 10.800 | 4,782,500 | +1,000 | 5.95% | 51,651,000 |
| 2014-11-26 | 2014-11-24 | 12.000 | 4,781,500 | +2,000 | 5.95% | 57,378,000 |
| 2014-11-25 | 2014-11-21 | 12.000 | 4,779,500 | +2,000 | 5.95% | 57,354,000 |
| 2014-11-24 | 2014-11-20 | 11.800 | 4,777,500 | +500 | 5.95% | 56,374,500 |
| 2014-11-21 | 2014-11-19 | 11.600 | 4,777,000 | +500 | 5.95% | 55,413,200 |
| 2014-11-20 | 2014-11-18 | 12.800 | 4,776,500 | +500 | 5.95% | 61,139,200 |
| 2014-11-19 | 2014-11-17 | 12.400 | 4,776,000 | +1,000 | 5.95% | 59,222,400 |
| 2014-11-18 | 2014-11-14 | 12.200 | 4,775,000 | +500 | 5.94% | 58,255,000 |
| 2014-11-10 | 2014-11-06 | 12.000 | 4,774,500 | +1,000 | 5.94% | 57,294,000 |
| 2014-11-07 | 2014-11-05 | 12.200 | 4,773,500 | +500 | 5.94% | 58,236,700 |
| 2014-11-06 | 2014-11-04 | 12.400 | 4,773,000 | +500 | 5.94% | 59,185,200 |
| 2014-11-03 | 2014-10-30 | 12.400 | 4,772,500 | +2,000 | 5.94% | 59,179,000 |
| 2014-10-31 | 2014-10-29 | 12.400 | 4,770,500 | -9,500 | 5.94% | 59,154,200 |
| 2014-10-30 | 2014-10-28 | 12.000 | 4,780,000 | +1,000 | 5.95% | 57,360,000 |
| 2014-10-28 | 2014-10-24 | 12.800 | 4,779,000 | -4,000 | 5.95% | 61,171,200 |
| 2014-10-27 | 2014-10-23 | 12.600 | 4,783,000 | +500 | 5.95% | 60,265,800 |
| 2014-10-24 | 2014-10-22 | 12.600 | 4,782,500 | +1,000 | 5.95% | 60,259,500 |
| 2014-10-22 | 2014-10-20 | 12.400 | 4,781,500 | +1,000 | 5.95% | 59,290,600 |
| 2014-10-21 | 2014-10-17 | 12.800 | 4,780,500 | +500 | 5.95% | 61,190,400 |
| 2014-10-20 | 2014-10-16 | 12.800 | 4,780,000 | +500 | 5.95% | 61,184,000 |
| 2014-10-16 | 2014-10-14 | 12.600 | 4,779,500 | +2,500 | 5.95% | 60,221,700 |
| 2014-10-15 | 2014-10-13 | 12.800 | 4,777,000 | +6,500 | 5.95% | 61,145,600 |
| 2014-10-14 | 2014-10-10 | 12.800 | 4,770,500 | -9,500 | 5.94% | 61,062,400 |
| 2014-10-13 | 2014-10-09 | 12.600 | 4,780,000 | +1,000 | 5.95% | 60,228,000 |
| 2014-10-07 | 2014-10-03 | 12.800 | 4,779,000 | +500 | 5.95% | 61,171,200 |
| 2014-10-06 | 2014-09-30 | 13.200 | 4,778,500 | +3,500 | 5.95% | 63,076,200 |
| 2014-10-03 | 2014-09-29 | 13.200 | 4,775,000 | +3,000 | 5.94% | 63,030,000 |
| 2014-09-30 | 2014-09-26 | 13.800 | 4,772,000 | +5,000 | 5.94% | 65,853,600 |
| 2014-09-26 | 2014-09-24 | 13.600 | 4,767,000 | +4,500 | 5.93% | 64,831,200 |
| 2014-09-24 | 2014-09-22 | 13.600 | 4,762,500 | +3,500 | 5.93% | 64,770,000 |
| 2014-09-22 | 2014-09-18 | 14.000 | 4,759,000 | +4,000 | 5.92% | 66,626,000 |
| 2014-09-19 | 2014-09-17 | 14.200 | 4,755,000 | +1,500 | 5.92% | 67,521,000 |
| 2014-09-16 | 2014-09-12 | 14.000 | 4,753,500 | +500 | 5.92% | 66,549,000 |
| 2014-09-15 | 2014-09-11 | 13.800 | 4,753,000 | +500 | 5.92% | 65,591,400 |
| 2014-09-12 | 2014-09-10 | 14.000 | 4,752,500 | -500 | 5.92% | 66,535,000 |
| 2014-09-10 | 2014-09-05 | 14.000 | 4,753,000 | +3,500 | 5.92% | 66,542,000 |
| 2014-09-08 | 2014-09-04 | 14.000 | 4,749,500 | +5,500 | 5.91% | 66,493,000 |
| 2014-09-05 | 2014-09-03 | 13.800 | 4,744,000 | +2,000 | 5.91% | 65,467,200 |
| 2014-09-04 | 2014-09-02 | 13.800 | 4,742,000 | +5,500 | 5.90% | 65,439,600 |
| 2014-09-03 | 2014-09-01 | 13.600 | 4,736,500 | +1,500 | 5.90% | 64,416,400 |
| 2014-09-02 | 2014-08-29 | 13.400 | 4,735,000 | +1,500 | 5.89% | 63,449,000 |
| 2014-09-01 | 2014-08-28 | 13.800 | 4,733,500 | -16,500 | 5.89% | 65,322,300 |
| 2014-08-29 | 2014-08-27 | 13.600 | 4,750,000 | +1,500 | 5.91% | 64,600,000 |
| 2014-08-28 | 2014-08-26 | 13.600 | 4,748,500 | +2,500 | 5.91% | 64,579,600 |
| 2014-08-27 | 2014-08-25 | 13.800 | 4,746,000 | +6,000 | 5.91% | 65,494,800 |
| 2014-08-26 | 2014-08-22 | 14.000 | 4,740,000 | +2,500 | 5.90% | 66,360,000 |
| 2014-08-25 | 2014-08-21 | 13.400 | 4,737,500 | +3,000 | 5.90% | 63,482,500 |
| 2014-08-22 | 2014-08-20 | 14.000 | 4,734,500 | +3,000 | 5.89% | 66,283,000 |
| 2014-08-21 | 2014-08-19 | 13.600 | 4,731,500 | -15,000 | 5.89% | 64,348,400 |
| 2014-08-19 | 2014-08-15 | 14.200 | 4,746,500 | +1,500 | 5.91% | 67,400,300 |
| 2014-08-18 | 2014-08-14 | 14.200 | 4,745,000 | +1,000 | 5.91% | 67,379,000 |
| 2014-08-15 | 2014-08-13 | 14.400 | 4,744,000 | -11,500 | 5.91% | 68,313,600 |
| 2014-08-14 | 2014-08-12 | 14.400 | 4,755,500 | +3,500 | 5.92% | 68,479,200 |
| 2014-08-13 | 2014-08-11 | 14.200 | 4,752,000 | +500 | 5.92% | 67,478,400 |
| 2014-08-12 | 2014-08-08 | 14.400 | 4,751,500 | +500 | 5.92% | 68,421,600 |
| 2014-08-11 | 2014-08-07 | 14.400 | 4,751,000 | +5,500 | 5.92% | 68,414,400 |
| 2014-08-08 | 2014-08-06 | 14.000 | 4,745,500 | +6,500 | 5.91% | 66,437,000 |
| 2014-08-07 | 2014-08-05 | 14.400 | 4,739,000 | -13,000 | 5.90% | 68,241,600 |
| 2014-08-06 | 2014-08-04 | 15.400 | 4,752,000 | +2,000 | 5.92% | 73,180,800 |
| 2014-08-05 | 2014-08-01 | 15.200 | 4,750,000 | +3,000 | 5.91% | 72,200,000 |
| 2014-08-04 | 2014-07-31 | 15.200 | 4,747,000 | +1,500 | 5.91% | 72,154,400 |
| 2014-08-01 | 2014-07-30 | 15.400 | 4,745,500 | -10,000 | 5.91% | 73,080,700 |
| 2014-07-31 | 2014-07-29 | 15.400 | 4,755,500 | +1,000 | 5.92% | 73,234,700 |
| 2014-07-30 | 2014-07-28 | 15.400 | 4,754,500 | -15,000 | 5.92% | 73,219,300 |
| 2014-07-25 | 2014-07-23 | 15.400 | 4,769,500 | +500 | 5.94% | 73,450,300 |
| 2014-07-23 | 2014-07-21 | 15.000 | 4,769,000 | -1,000 | 5.94% | 71,535,000 |
| 2014-07-15 | 2014-07-11 | 15.600 | 4,770,000 | +500 | 5.94% | 74,412,000 |
| 2014-07-14 | 2014-07-10 | 15.200 | 4,769,500 | -17,500 | 5.94% | 72,496,400 |
| 2014-07-11 | 2014-07-09 | 16.000 | 4,787,000 | +1,000 | 5.96% | 76,592,000 |
| 2014-07-10 | 2014-07-08 | 15.800 | 4,786,000 | -12,500 | 5.96% | 75,618,800 |
| 2014-07-09 | 2014-07-07 | 15.400 | 4,798,500 | -8,500 | 5.97% | 73,896,900 |
| 2014-07-08 | 2014-07-04 | 16.000 | 4,807,000 | -40,000 | 5.99% | 76,912,000 |
| 2014-07-07 | 2014-07-03 | 16.200 | 4,847,000 | -11,500 | 6.03% | 78,521,400 |
| 2014-07-04 | 2014-07-02 | 15.000 | 4,858,500 | +5,000 | 6.05% | 72,877,500 |
| 2014-07-03 | 2014-06-30 | 13.600 | 4,853,500 | +1,000 | 6.04% | 66,007,600 |
| 2014-07-02 | 2014-06-27 | 13.800 | 4,852,500 | +1,000 | 6.04% | 66,964,500 |
| 2014-06-30 | 2014-06-26 | 14.200 | 4,851,500 | +2,000 | 6.04% | 68,891,300 |
| 2014-06-27 | 2014-06-25 | 14.000 | 4,849,500 | +3,500 | 6.04% | 67,893,000 |
| 2014-06-26 | 2014-06-24 | 13.400 | 4,846,000 | +8,000 | 6.03% | 64,936,400 |
| 2014-06-25 | 2014-06-23 | 13.600 | 4,838,000 | +6,000 | 6.02% | 65,796,800 |
| 2014-06-24 | 2014-06-20 | 14.400 | 4,832,000 | -16,500 | 6.02% | 69,580,800 |
| 2014-06-23 | 2014-06-19 | 14.400 | 4,848,500 | +3,000 | 6.04% | 69,818,400 |
| 2014-06-20 | 2014-06-18 | 14.200 | 4,845,500 | +5,000 | 6.05% | 68,806,100 |
| 2014-06-19 | 2014-06-17 | 14.200 | 4,840,500 | -1,000 | 6.05% | 68,735,100 |
| 2014-06-18 | 2014-06-16 | 14.400 | 4,841,500 | +7,000 | 6.05% | 69,717,600 |
| 2014-06-17 | 2014-06-13 | 14.800 | 4,834,500 | +7,000 | 6.04% | 71,550,600 |
| 2014-06-13 | 2014-06-11 | 14.800 | 4,827,500 | +10,000 | 6.03% | 71,447,000 |
| 2014-06-12 | 2014-06-10 | 15.000 | 4,817,500 | +12,000 | 6.02% | 72,262,500 |
| 2014-06-11 | 2014-06-09 | 15.000 | 4,805,500 | +26,000 | 6.00% | 72,082,500 |
| 2014-06-10 | 2014-06-06 | 14.800 | 4,779,500 | +1,000 | 5.97% | 70,736,600 |
| 2014-06-09 | 2014-06-05 | 14.600 | 4,778,500 | +500 | 5.97% | 69,766,100 |
| 2014-06-06 | 2014-06-04 | 14.600 | 4,778,000 | +1,000 | 5.97% | 69,758,800 |
| 2014-06-05 | 2014-06-03 | 14.200 | 4,777,000 | +5,500 | 5.97% | 67,833,400 |
| 2014-06-04 | 2014-05-30 | 14.400 | 4,771,500 | +5,500 | 5.96% | 68,709,600 |
| 2014-05-30 | 2014-05-28 | 14.600 | 4,766,000 | -13,000 | 5.95% | 69,583,600 |
| 2014-05-28 | 2014-05-26 | 14.600 | 4,779,000 | +500 | 5.97% | 69,773,400 |
| 2014-05-23 | 2014-05-21 | 14.800 | 4,778,500 | +1,000 | 5.97% | 70,721,800 |
| 2014-05-22 | 2014-05-20 | 15.200 | 4,777,500 | +1,000 | 5.97% | 72,618,000 |
| 2014-05-21 | 2014-05-19 | 15.200 | 4,776,500 | +1,000 | 5.97% | 72,602,800 |
| 2014-05-16 | 2014-05-14 | 14.600 | 4,775,500 | -2,000 | 5.96% | 69,722,300 |
| 2014-05-15 | 2014-05-13 | 14.400 | 4,777,500 | +1,000 | 5.97% | 68,796,000 |
| 2014-05-14 | 2014-05-12 | 14.200 | 4,776,500 | +500 | 5.97% | 67,826,300 |
| 2014-05-13 | 2014-05-09 | 13.800 | 4,776,000 | +1,000 | 5.97% | 65,908,800 |
| 2014-05-12 | 2014-05-08 | 13.800 | 4,775,000 | +500 | 5.96% | 65,895,000 |
| 2014-05-09 | 2014-05-07 | 14.800 | 4,774,500 | +1,000 | 5.96% | 70,662,600 |
| 2014-05-08 | 2014-05-05 | 14.600 | 4,773,500 | +1,000 | 5.96% | 69,693,100 |
| 2014-04-29 | 2014-04-25 | 15.800 | 4,772,500 | +2,500 | 5.96% | 75,405,500 |
| 2014-04-28 | 2014-04-24 | 16.200 | 4,770,000 | +2,500 | 6.07% | 77,274,000 |
| 2014-04-25 | 2014-04-23 | 16.200 | 4,767,500 | +500 | 6.07% | 77,233,500 |
| 2014-04-24 | 2014-04-22 | 15.600 | 4,767,000 | +3,000 | 6.07% | 74,365,200 |
| 2014-04-23 | 2014-04-17 | 14.200 | 4,764,000 | +2,000 | 6.06% | 67,648,800 |
| 2014-04-17 | 2014-04-15 | 14.200 | 4,762,000 | +1,000 | 6.18% | 67,620,400 |
| 2014-04-16 | 2014-04-14 | 14.000 | 4,761,000 | -11,000 | 6.18% | 66,654,000 |
| 2014-04-15 | 2014-04-11 | 14.200 | 4,772,000 | +4,000 | 6.19% | 67,762,400 |
| 2014-04-07 | 2014-04-03 | 15.400 | 4,768,000 | +4,000 | 6.19% | 73,427,200 |
| 2014-04-04 | 2014-04-02 | 15.600 | 4,764,000 | +6,000 | 6.18% | 74,318,400 |
| 2014-04-01 | 2014-03-28 | 16.800 | 4,758,000 | +2,500 | 6.17% | 79,934,400 |
| 2014-03-31 | 2014-03-27 | 17.400 | 4,755,500 | +500 | 6.17% | 82,745,700 |
| 2014-03-28 | 2014-03-26 | 18.400 | 4,755,000 | +1,000 | 6.17% | 87,492,000 |
| 2014-03-27 | 2014-03-25 | 18.000 | 4,754,000 | +14,000 | 6.17% | 85,572,000 |
| 2014-03-26 | 2014-03-24 | 18.000 | 4,740,000 | +6,000 | 6.15% | 85,320,000 |
| 2014-03-25 | 2014-03-21 | 19.400 | 4,734,000 | +2,000 | 6.14% | 91,839,600 |
| 2014-03-24 | 2014-03-20 | 19.600 | 4,732,000 | +2,500 | 6.14% | 92,747,200 |
| 2014-03-21 | 2014-03-19 | 19.400 | 4,729,500 | +3,000 | 6.14% | 91,752,300 |
| 2014-03-20 | 2014-03-18 | 19.600 | 4,726,500 | +3,500 | 6.13% | 92,639,400 |
| 2014-03-19 | 2014-03-17 | 19.400 | 4,723,000 | +3,500 | 6.13% | 91,626,200 |
| 2014-03-14 | 2014-03-12 | 18.000 | 4,719,500 | -7,000 | 6.12% | 84,951,000 |
| 2014-03-13 | 2014-03-11 | 20.000 | 4,726,500 | +1,500 | 6.13% | 94,530,000 |
| 2014-03-11 | 2014-03-07 | 20.400 | 4,725,000 | +9,500 | 6.13% | 96,390,000 |
| 2014-03-10 | 2014-03-06 | 20.800 | 4,715,500 | -1,500 | 6.14% | 98,082,400 |
| 2014-03-06 | 2014-03-04 | 20.800 | 4,717,000 | +2,000 | 6.14% | 98,113,600 |
| 2014-03-03 | 2014-02-27 | 20.400 | 4,715,000 | +1,500 | 6.14% | 96,186,000 |
| 2014-02-28 | 2014-02-26 | 20.400 | 4,713,500 | +5,500 | 6.14% | 96,155,400 |
| 2014-02-27 | 2014-02-25 | 20.400 | 4,708,000 | +8,000 | 6.13% | 96,043,200 |
| 2014-02-26 | 2014-02-24 | 20.400 | 4,700,000 | +11,000 | 6.12% | 95,880,000 |
| 2014-02-25 | 2014-02-21 | 18.800 | 4,689,000 | +15,500 | 6.11% | 88,153,200 |
| 2014-02-24 | 2014-02-20 | 19.000 | 4,673,500 | +16,000 | 6.08% | 88,796,500 |
| 2014-02-21 | 2014-02-19 | 19.400 | 4,657,500 | +21,500 | 6.06% | 90,355,500 |
| 2014-02-20 | 2014-02-18 | 20.400 | 4,636,000 | +20,000 | 6.04% | 94,574,400 |
| 2014-02-19 | 2014-02-17 | 21.600 | 4,616,000 | +1,500 | 6.01% | 99,705,600 |
| 2014-02-18 | 2014-02-14 | 20.400 | 4,614,500 | +2,500 | 6.01% | 94,135,800 |
| 2014-02-17 | 2014-02-13 | 20.800 | 4,612,000 | +10,500 | 6.00% | 95,929,600 |
| 2014-02-14 | 2014-02-12 | 21.600 | 4,601,500 | -2,000 | 5.99% | 99,392,400 |
| 2014-02-11 | 2014-02-07 | 17.800 | 4,603,500 | +500 | 5.99% | 81,942,300 |
| 2014-02-07 | 2014-02-05 | 17.000 | 4,603,000 | +500 | 5.99% | 78,251,000 |
| 2014-02-05 | 2014-01-30 | 18.200 | 4,602,500 | -1,000 | 5.99% | 83,765,500 |
| 2014-02-04 | 2014-01-28 | 16.400 | 4,603,500 | +1,500 | 5.99% | 75,497,400 |
| 2014-01-28 | 2014-01-24 | 15.200 | 4,602,000 | +23,000 | 5.99% | 69,950,400 |
| 2014-01-27 | 2014-01-23 | 14.400 | 4,579,000 | +500 | 5.96% | 65,937,600 |
| 2014-01-24 | 2014-01-22 | 13.600 | 4,578,500 | +2,500 | 5.96% | 62,267,600 |
| 2014-01-23 | 2014-01-21 | 12.800 | 4,576,000 | +12,000 | 5.96% | 58,572,800 |
| 2014-01-22 | 2014-01-20 | 12.800 | 4,564,000 | +41,000 | 5.94% | 58,419,200 |
| 2014-01-21 | 2014-01-17 | 13.000 | 4,523,000 | +6,000 | 5.89% | 58,799,000 |
| 2014-01-17 | 2014-01-15 | 12.800 | 4,517,000 | +3,500 | 5.88% | 57,817,600 |
| 2014-01-16 | 2014-01-14 | 13.400 | 4,513,500 | +56,500 | 5.88% | 60,480,900 |
| 2014-01-15 | 2014-01-13 | 13.400 | 4,457,000 | +2,000 | 5.80% | 59,723,800 |
| 2014-01-14 | 2014-01-10 | 13.000 | 4,455,000 | +71,000 | 5.80% | 57,915,000 |
| 2014-01-13 | 2014-01-09 | 12.000 | 4,384,000 | +50,500 | 5.71% | 52,608,000 |
| 2014-01-10 | 2014-01-08 | 12.000 | 4,333,500 | +3,000 | 5.64% | 52,002,000 |
| 2014-01-09 | 2014-01-07 | 12.000 | 4,330,500 | +3,500 | 5.64% | 51,966,000 |
| 2014-01-08 | 2014-01-06 | 11.600 | 4,327,000 | +30,000 | 5.63% | 50,193,200 |
| 2014-01-07 | 2014-01-03 | 12.000 | 4,297,000 | +33,500 | 5.59% | 51,564,000 |
| 2014-01-06 | 2014-01-02 | 12.200 | 4,263,500 | +24,000 | 5.55% | 52,014,700 |
| 2014-01-03 | 2013-12-31 | 12.000 | 4,239,500 | +25,000 | 5.52% | 50,874,000 |
| 2014-01-02 | 2013-12-27 | 12.400 | 4,214,500 | +15,000 | 5.49% | 52,259,800 |
| 2013-12-30 | 2013-12-24 | 11.800 | 4,199,500 | +27,500 | 5.47% | 49,554,100 |
| 2013-12-27 | 2013-12-20 | 11.400 | 4,172,000 | +500 | 5.44% | 47,560,800 |
| 2013-12-20 | 2013-12-18 | 12.200 | 4,171,500 | +21,000 | 5.44% | 50,892,300 |
| 2013-12-19 | 2013-12-17 | 13.000 | 4,150,500 | +8,500 | 5.41% | 53,956,500 |
| 2013-12-18 | 2013-12-16 | 13.800 | 4,142,000 | +23,500 | 5.40% | 57,159,600 |
| 2013-12-17 | 2013-12-13 | 13.600 | 4,118,500 | +67,000 | 5.38% | 56,011,600 |
| 2013-12-16 | 2013-12-12 | 13.600 | 4,051,500 | +111,000 | 5.29% | 55,100,400 |
| 2013-12-13 | 2013-12-11 | 11.800 | 3,940,500 | +31,500 | 5.15% | 46,497,900 |
| 2013-12-12 | 2013-12-10 | 11.800 | 3,909,000 | +87,500 | 5.11% | 46,126,200 |
| 2013-12-11 | 2013-12-09 | 11.800 | 3,821,500 | +20,000 | 4.99% | 45,093,700 |
| 2013-12-10 | 2013-12-06 | 10.600 | 3,801,500 | +22,500 | 4.97% | 40,295,900 |
| 2013-12-09 | 2013-12-05 | 10.800 | 3,779,000 | +31,500 | 4.94% | 40,813,200 |
| 2013-12-06 | 2013-12-04 | 10.400 | 3,747,500 | +50,500 | 4.90% | 38,974,000 |
| 2013-12-05 | 2013-12-03 | 10.200 | 3,697,000 | +22,000 | 4.83% | 37,709,400 |
| 2013-12-04 | 2013-12-02 | 10.000 | 3,675,000 | +22,500 | 4.80% | 36,750,000 |
| 2013-12-03 | 2013-11-29 | 10.200 | 3,652,500 | +20,000 | 4.77% | 37,255,500 |
| 2013-12-02 | 2013-11-28 | 9.840 | 3,632,500 | +4,000 | 4.74% | 35,743,800 |
| 2013-11-29 | 2013-11-27 | 10.000 | 3,628,500 | +21,000 | 4.74% | 36,285,000 |
| 2013-11-28 | 2013-11-26 | 9.960 | 3,607,500 | +17,500 | 4.71% | 35,930,700 |
| 2013-11-27 | 2013-11-25 | 9.920 | 3,590,000 | +8,000 | 4.69% | 35,612,800 |
| 2013-11-26 | 2013-11-22 | 9.640 | 3,582,000 | +39,000 | 4.68% | 34,530,480 |
| 2013-11-25 | 2013-11-21 | 9.760 | 3,543,000 | +21,500 | 4.63% | 34,579,680 |
| 2013-11-22 | 2013-11-20 | 9.920 | 3,521,500 | +16,500 | 4.60% | 34,933,280 |
| 2013-11-21 | 2013-11-19 | 9.640 | 3,505,000 | +8,500 | 4.58% | 33,788,200 |
| 2013-11-20 | 2013-11-18 | 9.760 | 3,496,500 | +16,500 | 4.57% | 34,125,840 |
| 2013-11-19 | 2013-11-15 | 9.760 | 3,480,000 | +40,000 | 4.55% | 33,964,800 |
| 2013-11-18 | 2013-11-14 | 9.400 | 3,440,000 | +81,000 | 4.49% | 32,336,000 |
| 2013-11-14 | 2013-11-12 | 9.560 | 3,359,000 | +26,000 | 4.39% | 32,112,040 |
| 2013-11-12 | 2013-11-08 | 9.760 | 3,333,000 | +11,500 | 4.35% | 32,530,080 |
| 2013-11-11 | 2013-11-07 | 9.800 | 3,321,500 | +53,000 | 4.34% | 32,550,700 |
| 2013-11-08 | 2013-11-06 | 9.200 | 3,268,500 | +10,500 | 4.27% | 30,070,200 |
| 2013-11-07 | 2013-11-05 | 9.360 | 3,258,000 | +17,500 | 4.26% | 30,494,880 |
| 2013-11-06 | 2013-11-04 | 9.320 | 3,240,500 | +73,500 | 4.23% | 30,201,460 |
| 2013-11-05 | 2013-11-01 | 8.760 | 3,167,000 | +25,500 | 4.14% | 27,742,920 |
| 2013-11-04 | 2013-10-31 | 8.960 | 3,141,500 | +2,500 | 4.10% | 28,147,840 |
| 2013-11-01 | 2013-10-30 | 9.280 | 3,139,000 | +173,500 | 4.10% | 29,129,920 |
| 2013-10-31 | 2013-10-29 | 8.800 | 2,965,500 | +66,500 | 3.87% | 26,096,400 |
| 2013-10-30 | 2013-10-28 | 9.160 | 2,899,000 | +2,000 | 3.79% | 26,554,840 |
| 2013-10-29 | 2013-10-25 | 9.240 | 2,897,000 | +7,000 | 3.79% | 26,768,280 |
| 2013-10-28 | 2013-10-24 | 9.280 | 2,890,000 | +17,000 | 3.78% | 26,819,200 |
| 2013-10-25 | 2013-10-23 | 9.520 | 2,873,000 | +96,000 | 3.75% | 27,350,960 |
| 2013-10-24 | 2013-10-22 | 9.200 | 2,777,000 | +117,000 | 3.63% | 25,548,400 |
| 2013-10-23 | 2013-10-21 | 9.040 | 2,660,000 | +76,500 | 3.48% | 24,046,400 |
| 2013-10-22 | 2013-10-18 | 8.800 | 2,583,500 | +475,000 | 3.38% | 22,734,800 |
| 2013-10-17 | 2013-10-15 | 7.800 | 2,108,500 | +62,500 | 2.75% | 16,446,300 |
| 2013-10-16 | 2013-10-11 | 7.920 | 2,046,000 | +175,000 | 2.67% | 16,204,320 |
| 2013-10-15 | 2013-10-10 | 7.600 | 1,871,000 | +87,500 | 2.44% | 14,219,600 |
| 2013-10-11 | 2013-10-09 | 7.520 | 1,783,500 | +123,500 | 2.33% | 13,411,920 |
| 2013-10-10 | 2013-10-08 | 7.560 | 1,660,000 | +30,500 | 2.17% | 12,549,600 |
| 2013-10-08 | 2013-10-04 | 7.240 | 1,629,500 | +22,000 | 2.13% | 11,797,580 |
| 2013-10-07 | 2013-10-03 | 7.400 | 1,607,500 | +29,500 | 2.10% | 11,895,500 |
| 2013-10-03 | 2013-09-30 | 7.400 | 1,578,000 | +103,000 | 2.06% | 11,677,200 |
| 2013-09-30 | 2013-09-26 | 7.120 | 1,475,000 | +13,000 | 1.93% | 10,502,000 |
| 2013-09-27 | 2013-09-25 | 7.080 | 1,462,000 | +27,500 | 1.91% | 10,350,960 |
| 2013-09-26 | 2013-09-24 | 7.400 | 1,434,500 | +18,500 | 1.87% | 10,615,300 |
| 2013-09-25 | 2013-09-23 | 7.640 | 1,416,000 | +64,500 | 1.85% | 10,818,240 |
| 2013-09-23 | 2013-09-18 | 7.360 | 1,351,500 | +27,000 | 1.77% | 9,947,040 |
| 2013-09-19 | 2013-09-17 | 7.400 | 1,324,500 | -500 | 1.73% | 9,801,300 |
| 2013-09-18 | 2013-09-16 | 7.480 | 1,325,000 | +46,500 | 1.73% | 9,911,000 |
| 2013-09-17 | 2013-09-13 | 7.160 | 1,278,500 | +12,000 | 1.67% | 9,154,060 |
| 2013-09-16 | 2013-09-12 | 7.400 | 1,266,500 | +20,000 | 1.65% | 9,372,100 |
| 2013-09-13 | 2013-09-11 | 7.280 | 1,246,500 | +14,500 | 1.63% | 9,074,520 |
| 2013-09-12 | 2013-09-10 | 7.440 | 1,232,000 | +17,500 | 1.61% | 9,166,080 |
| 2013-09-11 | 2013-09-09 | 7.520 | 1,214,500 | +1,500 | 1.59% | 9,133,040 |
| 2013-09-10 | 2013-09-06 | 7.440 | 1,213,000 | +152,000 | 1.58% | 9,024,720 |
| 2013-09-06 | 2013-09-04 | 7.400 | 1,061,000 | +35,500 | 1.39% | 7,851,400 |
| 2013-09-05 | 2013-09-03 | 7.560 | 1,025,500 | +128,000 | 1.34% | 7,752,780 |
| 2013-09-04 | 2013-09-02 | 7.120 | 897,500 | +50,500 | 1.17% | 6,390,200 |
| 2013-09-03 | 2013-08-30 | 6.880 | 847,000 | +25,000 | 1.11% | 5,827,360 |
| 2013-09-02 | 2013-08-29 | 6.880 | 822,000 | +92,500 | 1.07% | 5,655,360 |
| 2013-08-30 | 2013-08-28 | 6.400 | 729,500 | +54,500 | 0.95% | 4,668,800 |
| 2013-08-29 | 2013-08-27 | 6.320 | 675,000 | +17,500 | 0.88% | 4,266,000 |
| 2013-08-28 | 2013-08-26 | 6.400 | 657,500 | +88,500 | 0.86% | 4,208,000 |
| 2013-08-26 | 2013-08-22 | 6.160 | 569,000 | +86,500 | 0.74% | 3,505,040 |
| 2013-08-20 | 2013-08-16 | 6.240 | 482,500 | +47,000 | 0.63% | 3,010,800 |
| 2013-08-19 | 2013-08-15 | 6.200 | 435,500 | +500 | 0.57% | 2,700,100 |
| 2013-08-16 | 2013-08-13 | 6.400 | 435,000 | +93,500 | 0.57% | 2,784,000 |
| 2013-08-15 | 2013-08-12 | 6.160 | 341,500 | +31,000 | 0.45% | 2,103,640 |
| 2013-08-13 | 2013-08-09 | 6.200 | 310,500 | +41,500 | 0.41% | 1,925,100 |
| 2013-08-07 | 2013-08-05 | 5.680 | 269,000 | +6,500 | 0.35% | 1,527,920 |
| 2013-08-05 | 2013-08-01 | 5.640 | 262,500 | +500 | 0.34% | 1,480,500 |
| 2013-08-01 | 2013-07-30 | 5.760 | 262,000 | +12,000 | 0.34% | 1,509,120 |
| 2013-07-26 | 2013-07-24 | 5.840 | 250,000 | +91,000 | 0.33% | 1,460,000 |
| 2013-07-18 | 2013-07-16 | 5.480 | 159,000 | +10,000 | 0.21% | 871,320 |
| 2013-07-17 | 2013-07-15 | 5.560 | 149,000 | +22,500 | 0.19% | 828,440 |
| 2013-07-15 | 2013-07-11 | 5.520 | 126,500 | +32,500 | 0.17% | 698,280 |
| 2013-07-08 | 2013-07-04 | 5.600 | 94,000 | +54,500 | 0.12% | 526,400 |
| 2013-07-05 | 2013-07-03 | 5.680 | 39,500 | +17,500 | 0.05% | 224,360 |
| 2013-07-04 | 2013-07-02 | 5.960 | 22,000 | +12,000 | 0.03% | 131,120 |
| 2013-03-11 | 2013-03-07 | 7.000 | 10,000 | -1,000 | 0.01% | 70,000 |
| 2013-03-06 | 2013-03-04 | 6.680 | 11,000 | -91,500 | 0.01% | 73,480 |
| 2013-02-25 | 2013-02-21 | 8.560 | 102,500 | -1,000 | 0.13% | 877,400 |
| 2013-02-22 | 2013-02-20 | 9.480 | 103,500 | -1,000 | 0.14% | 981,180 |
| 2013-02-21 | 2013-02-19 | 9.440 | 104,500 | -7,000 | 0.14% | 986,480 |
| 2013-02-20 | 2013-02-18 | 10.200 | 111,500 | +1,500 | 0.15% | 1,137,300 |
| 2013-02-19 | 2013-02-15 | 9.600 | 110,000 | +14,500 | 0.14% | 1,056,000 |
| 2013-02-18 | 2013-02-14 | 9.360 | 95,500 | +6,500 | 0.13% | 893,880 |
| 2013-02-07 | 2013-02-05 | 9.360 | 89,000 | +10,500 | 0.12% | 833,040 |
| 2013-02-06 | 2013-02-04 | 9.320 | 78,500 | +4,500 | 0.10% | 731,620 |
| 2013-02-01 | 2013-01-30 | 9.360 | 74,000 | +7,000 | 0.10% | 692,640 |
| 2013-01-31 | 2013-01-29 | 9.200 | 67,000 | +4,500 | 0.09% | 616,400 |
| 2013-01-25 | 2013-01-23 | 9.520 | 62,500 | +1,000 | 0.08% | 595,000 |
| 2013-01-24 | 2013-01-22 | 9.560 | 61,500 | +1,000 | 0.08% | 587,940 |
| 2013-01-23 | 2013-01-21 | 10.400 | 60,500 | +34,500 | 0.08% | 629,200 |
| 2013-01-22 | 2013-01-18 | 9.320 | 26,000 | +26,000 | 0.03% | 242,320 |
| 2012-09-18 | 2012-09-14 | 5.600 | 0 | -1,000 | ||
| 2012-09-07 | 2012-09-05 | 4.880 | 1,000 | +250 | 0.00% | 4,880 |
| 2012-09-05 | 2012-09-03 | 4.480 | 750 | +500 | 0.00% | 3,360 |
| 2012-09-03 | 2012-08-30 | 4.800 | 250 | +250 | 0.00% | 1,200 |
| 2011-04-19 | 2011-04-15 | 19.200 | 0 | -1,250 | ||
| 2011-04-18 | 2011-04-14 | 19.440 | 1,250 | +1,250 | 0.00% | 24,300 |
| 2010-03-05 | 2010-03-03 | 19.280 | 0 | -500 | ||
| 2010-03-04 | 2010-03-02 | 19.920 | 500 | +500 | 0.00% | 9,960 |
| 2010-02-22 | 2010-02-18 | 18.560 | 0 | -500 | ||
| 2010-02-19 | 2010-02-17 | 19.360 | 500 | +250 | 0.00% | 9,680 |
| 2010-02-10 | 2010-02-08 | 16.240 | 250 | +250 | 0.00% | 4,060 |
| 2009-08-24 | 2009-08-20 | 8.000 | 0 | -1,250 | ||
| 2009-08-21 | 2009-08-19 | 8.320 | 1,250 | +1,250 | 0.00% | 10,400 |
| 2009-08-20 | 2009-08-18 | 8.080 | 0 | -2,500 | ||
| 2009-08-07 | 2009-08-05 | 8.960 | 2,500 | +1,250 | 0.01% | 22,400 |
| 2009-07-21 | 2009-07-17 | 8.960 | 1,250 | +1,250 | 0.01% | 11,200 |
| 2009-06-30 | 2009-06-26 | 8.960 | 0 | -600 | ||
| 2009-06-29 | 2009-06-25 | 8.320 | 600 | +600 | 0.00% | 4,992 |
| 2007-08-07 | 2007-08-03 | 75.200 | 0 | -300 | ||
| 2007-08-06 | 2007-08-02 | 79.200 | 300 | +300 | 0.00% | 23,760 |
| 2007-07-09 | 2007-07-05 | 56.800 | 0 | -450 | ||
| 2007-06-26 | 2007-06-22 | 60.800 | 450 | 0.01% | 27,360 |
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