History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.880 | 9,998,651 | +0 | 1.25% | 8,798,813 |
| 2025-10-13 | 2025-10-09 | 0.880 | 9,998,651 | +0 | 1.25% | 8,798,813 |
| 2025-10-10 | 2025-10-08 | 0.860 | 9,998,651 | +2,159,347 | 1.25% | 8,598,840 |
| 2025-10-09 | 2025-10-06 | 0.810 | 7,839,304 | +236,000 | 0.98% | 6,349,836 |
| 2025-10-08 | 2025-10-03 | 0.980 | 7,603,304 | -108,000 | 0.95% | 7,451,238 |
| 2025-10-06 | 2025-10-02 | 1.370 | 7,711,304 | +34,000 | 0.96% | 10,564,486 |
| 2025-10-03 | 2025-09-30 | 1.650 | 7,677,304 | +1,406,882 | 0.96% | 12,667,552 |
| 2025-10-02 | 2025-09-29 | 1.410 | 6,270,422 | +188,000 | 0.78% | 8,841,295 |
| 2025-09-30 | 2025-09-26 | 1.160 | 6,082,422 | +166,000 | 0.76% | 7,055,610 |
| 2025-09-29 | 2025-09-25 | 1.100 | 5,916,422 | +1,760,740 | 0.74% | 6,508,064 |
| 2025-09-26 | 2025-09-24 | 0.950 | 4,155,682 | +12,000 | 0.52% | 3,947,898 |
| 2025-09-25 | 2025-09-23 | 0.920 | 4,143,682 | +56,000 | 0.52% | 3,812,187 |
| 2025-09-24 | 2025-09-22 | 0.850 | 4,087,682 | +12,000 | 0.53% | 3,474,530 |
| 2025-09-22 | 2025-09-18 | 0.820 | 4,075,682 | +6,000 | 0.52% | 3,342,059 |
| 2025-09-19 | 2025-09-17 | 0.820 | 4,069,682 | -16,000 | 0.52% | 3,337,139 |
| 2025-09-17 | 2025-09-15 | 0.850 | 4,085,682 | +60,000 | 0.53% | 3,472,830 |
| 2025-09-16 | 2025-09-12 | 0.880 | 4,025,682 | +2,000 | 0.52% | 3,542,600 |
| 2025-09-15 | 2025-09-11 | 0.880 | 4,023,682 | +10,000 | 0.52% | 3,540,840 |
| 2025-09-12 | 2025-09-10 | 0.900 | 4,013,682 | -12,000 | 0.52% | 3,612,314 |
| 2025-09-11 | 2025-09-09 | 0.900 | 4,025,682 | +54,000 | 0.52% | 3,623,114 |
| 2025-09-10 | 2025-09-08 | 0.950 | 3,971,682 | +4,000 | 0.51% | 3,773,098 |
| 2025-09-09 | 2025-09-05 | 0.960 | 3,967,682 | +6,000 | 0.51% | 3,808,975 |
| 2025-09-08 | 2025-09-04 | 0.960 | 3,961,682 | +160,000 | 0.52% | 3,803,215 |
| 2025-09-05 | 2025-09-03 | 0.960 | 3,801,682 | +28,000 | 0.50% | 3,649,615 |
| 2025-09-04 | 2025-09-02 | 0.890 | 3,773,682 | -2,000 | 0.50% | 3,358,577 |
| 2025-09-03 | 2025-09-01 | 0.870 | 3,775,682 | -16,000 | 0.50% | 3,284,843 |
| 2025-09-02 | 2025-08-29 | 0.950 | 3,791,682 | +6,000 | 0.50% | 3,602,098 |
| 2025-09-01 | 2025-08-28 | 0.890 | 3,785,682 | +26,000 | 0.50% | 3,369,257 |
| 2025-08-29 | 2025-08-27 | 0.830 | 3,759,682 | -14,000 | 0.51% | 3,120,536 |
| 2025-08-28 | 2025-08-26 | 0.820 | 3,773,682 | +2,000 | 0.51% | 3,094,419 |
| 2025-08-27 | 2025-08-25 | 0.900 | 3,771,682 | +18,000 | 0.51% | 3,394,514 |
| 2025-08-25 | 2025-08-21 | 0.660 | 3,753,682 | +4,000 | 0.51% | 2,477,430 |
| 2025-08-22 | 2025-08-20 | 0.650 | 3,749,682 | +12,000 | 0.51% | 2,437,293 |
| 2025-08-15 | 2025-08-13 | 0.660 | 3,737,682 | -8,000 | 0.51% | 2,466,870 |
| 2025-08-12 | 2025-08-08 | 0.620 | 3,745,682 | +10,000 | 0.51% | 2,322,323 |
| 2025-08-11 | 2025-08-07 | 0.630 | 3,735,682 | +2,000 | 0.51% | 2,353,480 |
| 2025-08-08 | 2025-08-06 | 0.590 | 3,733,682 | +2,000 | 0.51% | 2,202,872 |
| 2025-08-06 | 2025-08-04 | 0.660 | 3,731,682 | +40,000 | 0.51% | 2,462,910 |
| 2025-08-04 | 2025-07-31 | 0.990 | 3,691,682 | -2,000 | 0.55% | 3,654,765 |
| 2025-08-01 | 2025-07-30 | 0.970 | 3,693,682 | -98,000 | 0.55% | 3,582,872 |
| 2025-07-31 | 2025-07-29 | 1.030 | 3,791,682 | -6,000 | 0.57% | 3,905,432 |
| 2025-07-30 | 2025-07-28 | 0.950 | 3,797,682 | -4,000 | 0.57% | 3,607,798 |
| 2025-07-29 | 2025-07-25 | 0.800 | 3,801,682 | -4,000 | 0.57% | 3,041,346 |
| 2025-07-28 | 2025-07-24 | 0.890 | 3,805,682 | +58,000 | 0.57% | 3,387,057 |
| 2025-07-25 | 2025-07-23 | 0.560 | 3,747,682 | +28,000 | 0.56% | 2,098,702 |
| 2025-07-16 | 2025-07-14 | 0.550 | 3,719,682 | +10,000 | 0.56% | 2,045,825 |
| 2025-07-15 | 2025-07-11 | 0.495 | 3,709,682 | -2,000 | 0.56% | 1,836,293 |
| 2025-07-14 | 2025-07-10 | 0.520 | 3,711,682 | +18,000 | 0.56% | 1,930,075 |
| 2025-07-11 | 2025-07-09 | 0.500 | 3,693,682 | -2,000 | 0.55% | 1,846,841 |
| 2025-07-10 | 2025-07-08 | 0.390 | 3,695,682 | -14,000 | 0.55% | 1,441,316 |
| 2025-07-09 | 2025-07-07 | 0.250 | 3,709,682 | -2,000 | 0.56% | 927,420 |
| 2025-07-03 | 2025-06-30 | 0.230 | 3,711,682 | -14,000 | 0.56% | 853,687 |
| 2025-06-12 | 2025-06-10 | 0.265 | 3,725,682 | -2,000 | 0.56% | 987,306 |
| 2025-03-05 | 2025-03-03 | 0.230 | 3,727,682 | +4,000 | 0.56% | 857,367 |
| 2025-03-03 | 2025-02-27 | 0.248 | 3,723,682 | -6,000 | 0.56% | 923,473 |
| 2025-02-27 | 2025-02-25 | 0.213 | 3,729,682 | +8,000 | 0.56% | 794,422 |
| 2025-02-25 | 2025-02-21 | 0.217 | 3,721,682 | -2,000 | 0.56% | 807,605 |
| 2025-01-10 | 2025-01-08 | 0.255 | 3,723,682 | -2,000 | 0.56% | 949,539 |
| 2025-01-09 | 2025-01-07 | 0.255 | 3,725,682 | -8,000 | 0.56% | 950,049 |
| 2025-01-07 | 2025-01-03 | 0.250 | 3,733,682 | -2,000 | 0.56% | 933,420 |
| 2024-12-13 | 2024-12-11 | 0.255 | 3,735,682 | +18,000 | 0.56% | 952,599 |
| 2024-12-06 | 2024-12-04 | 0.260 | 3,717,682 | -2,000 | 0.56% | 966,597 |
| 2024-12-04 | 2024-12-02 | 0.280 | 3,719,682 | -1,602,000 | 0.56% | 1,041,511 |
| 2024-12-02 | 2024-11-28 | 0.280 | 5,321,682 | -2,000 | 0.80% | 1,490,071 |
| 2024-11-20 | 2024-11-18 | 0.300 | 5,323,682 | -2,000 | 0.80% | 1,597,105 |
| 2024-11-19 | 2024-11-15 | 0.325 | 5,325,682 | +6,000 | 0.80% | 1,730,847 |
| 2024-11-15 | 2024-11-13 | 0.265 | 5,319,682 | +12,000 | 0.80% | 1,409,716 |
| 2024-11-14 | 2024-11-12 | 0.265 | 5,307,682 | +2,000 | 0.80% | 1,406,536 |
| 2024-11-11 | 2024-11-07 | 0.270 | 5,305,682 | +4,000 | 0.79% | 1,432,534 |
| 2024-11-08 | 2024-11-06 | 0.270 | 5,301,682 | +2,000 | 0.79% | 1,431,454 |
| 2024-10-30 | 2024-10-28 | 0.270 | 5,299,682 | -4,000 | 0.79% | 1,430,914 |
| 2024-10-18 | 2024-10-16 | 0.260 | 5,303,682 | -2,000 | 0.79% | 1,378,957 |
| 2024-10-16 | 2024-10-14 | 0.290 | 5,305,682 | -2,000 | 0.79% | 1,538,648 |
| 2024-10-15 | 2024-10-10 | 0.300 | 5,307,682 | -2,000 | 0.80% | 1,592,305 |
| 2024-08-26 | 2024-08-22 | 0.210 | 5,309,682 | -4,000 | 0.80% | 1,115,033 |
| 2024-08-02 | 2024-07-31 | 0.250 | 5,313,682 | -2,000 | 0.80% | 1,328,420 |
| 2024-07-04 | 2024-07-02 | 0.255 | 5,315,682 | -36,000 | 0.80% | 1,355,499 |
| 2024-06-11 | 2024-06-06 | 0.220 | 5,351,682 | +74,482 | 0.80% | 1,177,370 |
| 2024-05-03 | 2024-04-30 | 0.260 | 5,277,200 | +22,000 | 0.79% | 1,372,072 |
| 2024-04-03 | 2024-03-28 | 0.300 | 5,255,200 | +5,000 | 0.79% | 1,576,560 |
| 2024-03-22 | 2024-03-20 | 0.320 | 5,250,200 | -4,000 | 0.79% | 1,680,064 |
| 2024-01-08 | 2024-01-04 | 0.315 | 5,254,200 | +10,000 | 0.79% | 1,655,073 |
| 2024-01-05 | 2024-01-03 | 0.345 | 5,244,200 | +2,000 | 0.79% | 1,809,249 |
| 2024-01-04 | 2024-01-02 | 0.350 | 5,242,200 | +2,000 | 0.79% | 1,834,770 |
| 2023-12-29 | 2023-12-27 | 0.385 | 5,240,200 | -10,000 | 0.79% | 2,017,477 |
| 2023-12-19 | 2023-12-15 | 0.360 | 5,250,200 | +2,000 | 0.79% | 1,890,072 |
| 2023-11-24 | 2023-11-22 | 0.375 | 5,248,200 | +4,000 | 0.79% | 1,968,075 |
| 2023-11-23 | 2023-11-21 | 0.430 | 5,244,200 | +6,000 | 0.79% | 2,255,006 |
| 2023-09-04 | 2023-08-30 | 0.570 | 5,238,200 | +800 | 0.78% | 2,985,774 |
| 2023-05-25 | 2023-05-23 | 0.600 | 5,237,400 | -1,350 | 0.78% | 3,142,440 |
| 2023-02-03 | 2023-02-01 | 0.710 | 5,238,750 | -3,900 | 0.78% | 3,719,512 |
| 2023-01-31 | 2023-01-27 | 0.710 | 5,242,650 | -1,100 | 0.79% | 3,722,282 |
| 2023-01-27 | 2023-01-20 | 0.670 | 5,243,750 | -50,000 | 0.79% | 3,513,312 |
| 2023-01-13 | 2023-01-11 | 0.560 | 5,293,750 | +48,000 | 0.79% | 2,964,500 |
| 2023-01-12 | 2023-01-10 | 0.570 | 5,245,750 | +2,000 | 0.79% | 2,990,077 |
| 2023-01-06 | 2023-01-04 | 0.550 | 5,243,750 | -4,000 | 0.79% | 2,884,063 |
| 2023-01-05 | 2023-01-03 | 0.495 | 5,247,750 | -2,000 | 0.79% | 2,597,636 |
| 2022-12-29 | 2022-12-23 | 0.495 | 5,249,750 | -2,000 | 0.79% | 2,598,626 |
| 2022-11-10 | 2022-11-08 | 0.530 | 5,251,750 | -2,000 | 0.79% | 2,783,428 |
| 2022-11-09 | 2022-11-07 | 0.540 | 5,253,750 | -2,000 | 0.79% | 2,837,025 |
| 2022-10-26 | 2022-10-24 | 0.540 | 5,255,750 | +4,000 | 0.79% | 2,838,105 |
| 2022-10-25 | 2022-10-21 | 0.620 | 5,251,750 | -2,000 | 0.79% | 3,256,085 |
| 2022-10-14 | 2022-10-12 | 0.540 | 5,253,750 | -2,000 | 0.79% | 2,837,025 |
| 2022-10-12 | 2022-10-10 | 0.560 | 5,255,750 | -2,000 | 0.79% | 2,943,220 |
| 2022-10-10 | 2022-10-06 | 0.580 | 5,257,750 | -2,000 | 0.79% | 3,049,495 |
| 2022-09-27 | 2022-09-23 | 0.630 | 5,259,750 | -2,000 | 0.79% | 3,313,642 |
| 2022-09-26 | 2022-09-22 | 0.670 | 5,261,750 | -8,000 | 0.79% | 3,525,372 |
| 2022-09-14 | 2022-09-09 | 0.660 | 5,269,750 | -2,056,218 | 0.79% | 3,478,035 |
| 2022-09-13 | 2022-09-08 | 0.660 | 7,325,968 | -6,000 | 1.10% | 4,835,139 |
| 2022-09-08 | 2022-09-06 | 0.770 | 7,331,968 | -1,015,600 | 1.10% | 5,645,615 |
| 2022-09-07 | 2022-09-05 | 0.870 | 8,347,568 | +6,000 | 1.25% | 7,262,384 |
| 2022-09-06 | 2022-09-02 | 1.000 | 8,341,568 | -2,000 | 1.25% | 8,341,568 |
| 2022-09-05 | 2022-09-01 | 1.190 | 8,343,568 | -20,000 | 1.25% | 9,928,846 |
| 2022-09-02 | 2022-08-31 | 1.080 | 8,363,568 | -2,000 | 1.25% | 9,032,653 |
| 2022-09-01 | 2022-08-30 | 1.190 | 8,365,568 | -671,700 | 1.25% | 9,955,026 |
| 2022-08-31 | 2022-08-29 | 1.090 | 9,037,268 | -740,000 | 1.35% | 9,850,622 |
| 2022-08-30 | 2022-08-26 | 1.030 | 9,777,268 | -2,000 | 1.46% | 10,070,586 |
| 2022-08-29 | 2022-08-25 | 1.000 | 9,779,268 | -2,000 | 1.47% | 9,779,268 |
| 2022-08-25 | 2022-08-23 | 0.930 | 9,781,268 | -845,900 | 1.47% | 9,096,579 |
| 2022-08-19 | 2022-08-17 | 0.750 | 10,627,168 | -1,045,800 | 1.59% | 7,970,376 |
| 2022-08-17 | 2022-08-15 | 0.670 | 11,672,968 | -1,169,900 | 1.75% | 7,820,889 |
| 2022-08-11 | 2022-08-09 | 0.700 | 12,842,868 | -1,229,500 | 1.92% | 8,990,008 |
| 2022-08-03 | 2022-08-01 | 0.680 | 14,072,368 | -1,154,500 | 2.11% | 9,569,210 |
| 2022-08-01 | 2022-07-28 | 0.750 | 15,226,868 | -1,046,700 | 2.28% | 11,420,151 |
| 2022-07-26 | 2022-07-22 | 0.800 | 16,273,568 | -4,000 | 2.44% | 13,018,854 |
| 2022-07-22 | 2022-07-20 | 0.780 | 16,277,568 | -2,000 | 2.44% | 12,696,503 |
| 2022-07-21 | 2022-07-19 | 0.850 | 16,279,568 | -2,000 | 2.44% | 13,837,633 |
| 2022-07-20 | 2022-07-18 | 0.880 | 16,281,568 | -2,000 | 2.44% | 14,327,780 |
| 2022-07-19 | 2022-07-15 | 0.890 | 16,283,568 | -2,000 | 2.44% | 14,492,376 |
| 2022-07-14 | 2022-07-12 | 0.930 | 16,285,568 | -2,000 | 2.44% | 15,145,578 |
| 2022-07-13 | 2022-07-11 | 0.930 | 16,287,568 | -2,000 | 2.44% | 15,147,438 |
| 2022-06-29 | 2022-06-27 | 0.930 | 16,289,568 | +10,875,818 | 2.44% | 15,149,298 |
| 2022-06-28 | 2022-06-24 | 0.920 | 5,413,750 | +6,000 | 0.81% | 4,980,650 |
| 2022-06-27 | 2022-06-23 | 1.040 | 5,407,750 | -22,000 | 0.81% | 5,624,060 |
| 2022-06-24 | 2022-06-22 | 0.950 | 5,429,750 | -6,000 | 0.81% | 5,158,262 |
| 2022-06-23 | 2022-06-21 | 1.000 | 5,435,750 | +6,000 | 0.81% | 5,435,750 |
| 2022-06-21 | 2022-06-17 | 0.850 | 5,429,750 | +18,000 | 0.81% | 4,615,288 |
| 2022-06-20 | 2022-06-16 | 1.090 | 5,411,750 | +34,000 | 0.81% | 5,898,808 |
| 2022-06-02 | 2022-05-31 | 1.450 | 5,377,750 | -1,100,000 | 0.81% | 7,797,738 |
| 2022-05-16 | 2022-05-12 | 1.520 | 6,477,750 | +1,100,000 | 0.97% | 9,846,180 |
| 2022-05-13 | 2022-05-11 | 1.600 | 5,377,750 | -1,100,000 | 0.81% | 8,604,400 |
| 2022-05-12 | 2022-05-10 | 1.750 | 6,477,750 | +1,100,000 | 0.97% | 11,336,062 |
| 2022-05-11 | 2022-05-06 | 1.630 | 5,377,750 | -1,100,000 | 0.81% | 8,765,732 |
| 2022-04-07 | 2022-04-04 | 1.700 | 6,477,750 | -2,000 | 0.97% | 11,012,175 |
| 2022-04-01 | 2022-03-30 | 1.850 | 6,479,750 | +4,000 | 0.97% | 11,987,538 |
| 2022-03-25 | 2022-03-23 | 1.880 | 6,475,750 | -1,000 | 0.97% | 12,174,410 |
| 2022-03-24 | 2022-03-22 | 1.790 | 6,476,750 | -41,000 | 0.97% | 11,593,382 |
| 2022-03-14 | 2022-03-10 | 1.990 | 6,517,750 | -2,000 | 0.98% | 12,970,322 |
| 2022-03-11 | 2022-03-09 | 2.000 | 6,519,750 | +2,000 | 0.98% | 13,039,500 |
| 2022-03-10 | 2022-03-08 | 2.120 | 6,517,750 | -2,000 | 0.98% | 13,817,630 |
| 2022-02-24 | 2022-02-22 | 2.250 | 6,519,750 | -20,000 | 0.98% | 14,669,438 |
| 2022-02-23 | 2022-02-21 | 2.350 | 6,539,750 | -104,000 | 0.98% | 15,368,412 |
| 2022-02-21 | 2022-02-17 | 2.680 | 6,643,750 | +2,000 | 1.00% | 17,805,250 |
| 2022-02-17 | 2022-02-15 | 2.780 | 6,641,750 | -6,000 | 0.99% | 18,464,065 |
| 2022-02-15 | 2022-02-11 | 2.710 | 6,647,750 | +8,000 | 1.00% | 18,015,402 |
| 2022-02-11 | 2022-02-09 | 2.610 | 6,639,750 | -20,000 | 0.99% | 17,329,748 |
| 2022-02-10 | 2022-02-08 | 2.650 | 6,659,750 | -2,000 | 1.00% | 17,648,338 |
| 2022-02-09 | 2022-02-07 | 2.730 | 6,661,750 | +2,000 | 1.00% | 18,186,578 |
| 2022-02-07 | 2022-01-31 | 2.880 | 6,659,750 | +2,000 | 1.00% | 19,180,080 |
| 2022-02-04 | 2022-01-27 | 2.960 | 6,657,750 | -2,000 | 1.00% | 19,706,940 |
| 2022-01-28 | 2022-01-26 | 2.670 | 6,659,750 | +4,000 | 1.00% | 17,781,532 |
| 2022-01-27 | 2022-01-25 | 2.980 | 6,655,750 | +4,000 | 1.00% | 19,834,135 |
| 2022-01-26 | 2022-01-24 | 3.110 | 6,651,750 | -20,000 | 1.00% | 20,686,942 |
| 2022-01-24 | 2022-01-20 | 3.250 | 6,671,750 | +28,000 | 1.00% | 21,683,188 |
| 2022-01-19 | 2022-01-17 | 3.400 | 6,643,750 | -10,000 | 1.00% | 22,588,750 |
| 2022-01-18 | 2022-01-14 | 3.280 | 6,653,750 | -6,000 | 1.00% | 21,824,300 |
| 2022-01-17 | 2022-01-13 | 2.930 | 6,659,750 | -2,000 | 1.00% | 19,513,068 |
| 2022-01-14 | 2022-01-12 | 2.750 | 6,661,750 | +226,000 | 1.00% | 18,319,812 |
| 2022-01-11 | 2022-01-07 | 3.080 | 6,435,750 | -4,000 | 0.96% | 19,822,110 |
| 2022-01-10 | 2022-01-06 | 3.070 | 6,439,750 | +14,000 | 0.96% | 19,770,032 |
| 2022-01-04 | 2021-12-31 | 3.550 | 6,425,750 | +12,000 | 0.96% | 22,811,412 |
| 2021-12-28 | 2021-12-22 | 3.300 | 6,413,750 | +32,000 | 0.96% | 21,165,375 |
| 2021-12-17 | 2021-12-15 | 3.400 | 6,381,750 | +1,074,000 | 0.96% | 21,697,950 |
| 2021-12-15 | 2021-12-13 | 3.320 | 5,307,750 | +26,000 | 0.80% | 17,621,730 |
| 2021-12-13 | 2021-12-09 | 3.300 | 5,281,750 | -22,000 | 0.79% | 17,429,775 |
| 2021-12-07 | 2021-12-03 | 3.410 | 5,303,750 | +34,000 | 0.79% | 18,085,788 |
| 2021-11-25 | 2021-11-23 | 3.850 | 5,269,750 | +4,000 | 0.79% | 20,288,538 |
| 2021-11-16 | 2021-11-12 | 4.200 | 5,265,750 | -2,000 | 0.79% | 22,116,150 |
| 2021-11-09 | 2021-11-05 | 4.340 | 5,267,750 | +16,000 | 0.79% | 22,862,035 |
| 2021-11-04 | 2021-11-02 | 4.190 | 5,251,750 | +22,000 | 0.79% | 22,004,833 |
| 2021-11-02 | 2021-10-29 | 3.800 | 5,229,750 | -12,000 | 0.78% | 19,873,050 |
| 2021-11-01 | 2021-10-28 | 3.750 | 5,241,750 | -4,000 | 0.79% | 19,656,562 |
| 2021-10-12 | 2021-10-08 | 3.110 | 5,245,750 | +4,000 | 0.79% | 16,314,282 |
| 2021-09-27 | 2021-09-23 | 3.440 | 5,241,750 | +4,000 | 0.79% | 18,031,620 |
| 2021-09-15 | 2021-09-13 | 3.750 | 5,237,750 | +4,000 | 0.78% | 19,641,562 |
| 2021-09-02 | 2021-08-31 | 4.020 | 5,233,750 | -2,000 | 0.78% | 21,039,675 |
| 2021-08-16 | 2021-08-12 | 3.610 | 5,235,750 | +694,000 | 0.78% | 18,901,058 |
| 2021-08-13 | 2021-08-11 | 3.750 | 4,541,750 | +8,000 | 0.68% | 17,031,562 |
| 2021-08-10 | 2021-08-06 | 4.180 | 4,533,750 | +2,000 | 0.68% | 18,951,075 |
| 2021-08-05 | 2021-08-03 | 3.920 | 4,531,750 | +2,000 | 0.68% | 17,764,460 |
| 2021-07-22 | 2021-07-20 | 5.390 | 4,529,750 | -2,000 | 0.68% | 24,415,352 |
| 2021-07-21 | 2021-07-19 | 4.620 | 4,531,750 | -2,000 | 0.68% | 20,936,685 |
| 2021-07-20 | 2021-07-16 | 4.540 | 4,533,750 | -14,000 | 0.68% | 20,583,225 |
| 2021-06-28 | 2021-06-24 | 5.300 | 4,547,750 | +4,000 | 0.68% | 24,103,075 |
| 2021-06-22 | 2021-06-18 | 5.780 | 4,543,750 | +2,000 | 0.68% | 26,262,875 |
| 2021-06-03 | 2021-06-01 | 6.630 | 4,541,750 | +2,000 | 0.68% | 30,111,802 |
| 2021-05-31 | 2021-05-27 | 6.110 | 4,539,750 | -50,000 | 0.68% | 27,737,872 |
| 2021-05-28 | 2021-05-26 | 5.740 | 4,589,750 | +34,000 | 0.69% | 26,345,165 |
| 2021-05-27 | 2021-05-25 | 5.800 | 4,555,750 | -26,000 | 0.68% | 26,423,350 |
| 2021-05-26 | 2021-05-24 | 5.780 | 4,581,750 | -40,000 | 0.69% | 26,482,515 |
| 2021-05-25 | 2021-05-21 | 5.780 | 4,621,750 | +2,000 | 0.69% | 26,713,715 |
| 2021-05-21 | 2021-05-18 | 5.900 | 4,619,750 | -50,000 | 0.69% | 27,256,525 |
| 2021-05-06 | 2021-05-04 | 5.420 | 4,669,750 | +2,000 | 0.70% | 25,310,045 |
| 2021-04-29 | 2021-04-27 | 6.140 | 4,667,750 | +4,000 | 0.70% | 28,659,985 |
| 2021-04-27 | 2021-04-23 | 5.990 | 4,663,750 | +8,000 | 0.70% | 27,935,862 |
| 2021-04-13 | 2021-04-09 | 4.600 | 4,655,750 | -40,000 | 0.70% | 21,416,450 |
| 2021-04-09 | 2021-04-07 | 4.460 | 4,695,750 | -34,000 | 0.70% | 20,943,045 |
| 2021-03-29 | 2021-03-25 | 4.480 | 4,729,750 | -32,000 | 0.71% | 21,189,280 |
| 2021-03-05 | 2021-03-03 | 4.450 | 4,761,750 | -6,000 | 0.71% | 21,189,788 |
| 2021-03-04 | 2021-03-02 | 4.360 | 4,767,750 | -4,000 | 0.71% | 20,787,390 |
| 2021-03-03 | 2021-03-01 | 4.450 | 4,771,750 | +122,000 | 0.71% | 21,234,288 |
| 2021-01-22 | 2021-01-20 | 3.090 | 4,649,750 | -500,000 | 0.70% | 14,367,728 |
| 2021-01-15 | 2021-01-13 | 3.020 | 5,149,750 | +4,000 | 0.77% | 15,552,245 |
| 2021-01-11 | 2021-01-07 | 3.100 | 5,145,750 | +162,000 | 0.77% | 15,951,825 |
| 2020-12-11 | 2020-12-09 | 3.180 | 4,983,750 | -2,000 | 0.75% | 15,848,325 |
| 2020-12-10 | 2020-12-08 | 3.110 | 4,985,750 | -2,000 | 0.75% | 15,505,682 |
| 2020-12-03 | 2020-12-01 | 3.050 | 4,987,750 | -68,687 | 0.75% | 15,212,638 |
| 2020-12-02 | 2020-11-30 | 2.920 | 5,056,437 | -6,000 | 0.76% | 14,764,796 |
| 2020-11-09 | 2020-11-05 | 3.780 | 5,062,437 | +42,000 | 0.76% | 19,136,012 |
| 2020-10-27 | 2020-10-22 | 3.810 | 5,020,437 | -36 | 0.75% | 19,127,865 |
| 2020-10-12 | 2020-10-08 | 3.900 | 5,020,473 | -10,000 | 0.75% | 19,579,845 |
| 2020-09-22 | 2020-09-18 | 4.120 | 5,030,473 | -31,790 | 0.75% | 20,725,549 |
| 2020-09-14 | 2020-09-10 | 4.200 | 5,062,263 | -46,000 | 0.76% | 21,261,505 |
| 2020-09-02 | 2020-08-31 | 4.200 | 5,108,263 | -48,000 | 0.77% | 21,454,705 |
| 2020-08-06 | 2020-08-04 | 4.390 | 5,156,263 | -8,000 | 0.77% | 22,635,995 |
| 2020-08-04 | 2020-07-31 | 4.380 | 5,164,263 | +354 | 0.77% | 22,619,472 |
| 2020-07-27 | 2020-07-23 | 4.250 | 5,163,909 | +104,000 | 0.77% | 21,946,613 |
| 2020-07-13 | 2020-07-09 | 4.600 | 5,059,909 | +4,000 | 0.76% | 23,275,581 |
| 2020-06-15 | 2020-06-11 | 4.870 | 5,055,909 | -38,000 | 0.76% | 24,622,277 |
| 2020-06-11 | 2020-06-09 | 4.870 | 5,093,909 | -4,000 | 0.76% | 24,807,337 |
| 2020-06-08 | 2020-06-04 | 4.830 | 5,097,909 | +4,000 | 0.76% | 24,622,900 |
| 2020-06-02 | 2020-05-29 | 4.850 | 5,093,909 | +6,000 | 0.76% | 24,705,459 |
| 2020-05-29 | 2020-05-27 | 5.000 | 5,087,909 | -5,987 | 0.76% | 25,439,545 |
| 2020-05-15 | 2020-05-13 | 5.120 | 5,093,896 | -12,000 | 0.76% | 26,080,748 |
| 2020-04-17 | 2020-04-15 | 5.280 | 5,105,896 | +37,423 | 0.76% | 26,959,131 |
| 2020-04-15 | 2020-04-09 | 5.370 | 5,068,473 | -8,000 | 0.76% | 27,217,700 |
| 2020-04-14 | 2020-04-08 | 5.250 | 5,076,473 | +20,000 | 0.76% | 26,651,483 |
| 2020-03-03 | 2020-02-28 | 5.600 | 5,056,473 | -10,000 | 0.76% | 28,316,249 |
| 2020-02-28 | 2020-02-26 | 5.770 | 5,066,473 | +12,000 | 0.76% | 29,233,549 |
| 2020-02-26 | 2020-02-24 | 5.760 | 5,054,473 | -4,685,000 | 0.76% | 29,113,764 |
| 2020-02-25 | 2020-02-21 | 5.750 | 9,739,473 | +4,685,000 | 1.46% | 56,001,970 |
| 2020-02-17 | 2020-02-13 | 5.850 | 5,054,473 | -30,440,000 | 0.76% | 29,568,667 |
| 2020-02-03 | 2020-01-30 | 6.000 | 35,494,473 | -50,000 | 5.32% | 212,966,838 |
| 2020-01-30 | 2020-01-24 | 6.000 | 35,544,473 | +35,000 | 5.33% | 213,266,838 |
| 2020-01-10 | 2020-01-08 | 6.120 | 35,509,473 | +15,000 | 5.32% | 217,317,975 |
| 2019-12-17 | 2019-12-13 | 5.770 | 35,494,473 | -2,000 | 5.32% | 204,803,109 |
| 2019-12-13 | 2019-12-11 | 5.690 | 35,496,473 | +2,000 | 5.32% | 201,974,931 |
| 2019-12-10 | 2019-12-06 | 5.850 | 35,494,473 | -5,027,000 | 5.32% | 207,642,667 |
| 2019-12-03 | 2019-11-29 | 5.710 | 40,521,473 | -198,000 | 6.07% | 231,377,611 |
| 2019-12-02 | 2019-11-28 | 6.000 | 40,719,473 | -444,000 | 6.10% | 244,316,838 |
| 2019-11-29 | 2019-11-27 | 6.290 | 41,163,473 | +12,000 | 6.17% | 258,918,245 |
| 2019-11-28 | 2019-11-26 | 6.680 | 41,151,473 | +10,687 | 6.17% | 274,891,840 |
| 2019-11-27 | 2019-11-25 | 6.160 | 41,140,786 | -118,000 | 6.16% | 253,427,242 |
| 2019-11-15 | 2019-11-13 | 5.500 | 41,258,786 | +18,000 | 6.18% | 226,923,323 |
| 2019-11-13 | 2019-11-11 | 5.320 | 41,240,786 | -2,000 | 6.18% | 219,400,982 |
| 2019-11-12 | 2019-11-08 | 5.330 | 41,242,786 | +118,000 | 6.18% | 219,824,049 |
| 2019-10-31 | 2019-10-29 | 5.080 | 41,124,786 | -2,000 | 6.16% | 208,913,913 |
| 2019-10-03 | 2019-09-30 | 5.210 | 41,126,786 | +5,000,000 | 6.16% | 214,270,555 |
| 2019-09-30 | 2019-09-26 | 5.200 | 36,126,786 | -280,000 | 5.41% | 187,859,287 |
| 2019-09-20 | 2019-09-18 | 5.280 | 36,406,786 | +280,000 | 5.45% | 192,227,830 |
| 2019-09-16 | 2019-09-12 | 5.650 | 36,126,786 | -182,000 | 5.41% | 204,116,341 |
| 2019-08-30 | 2019-08-28 | 5.620 | 36,308,786 | +500,000 | 5.44% | 204,055,377 |
| 2019-08-27 | 2019-08-23 | 5.720 | 35,808,786 | +5,000,000 | 6.44% | 204,826,256 |
| 2019-08-14 | 2019-08-12 | 5.590 | 30,808,786 | +2,000 | 5.54% | 172,221,114 |
| 2019-08-12 | 2019-08-08 | 5.360 | 30,806,786 | -62,000 | 5.54% | 165,124,373 |
| 2019-07-30 | 2019-07-26 | 5.630 | 30,868,786 | -2,000 | 5.55% | 173,791,265 |
| 2019-07-17 | 2019-07-15 | 6.560 | 30,870,786 | -46,000 | 5.55% | 202,512,356 |
| 2019-07-16 | 2019-07-12 | 6.550 | 30,916,786 | -188,000 | 5.56% | 202,504,948 |
| 2019-07-12 | 2019-07-10 | 6.150 | 31,104,786 | +4,934,000 | 5.60% | 191,294,434 |
| 2019-07-11 | 2019-07-09 | 6.190 | 26,170,786 | +15,240,000 | 4.71% | 161,997,165 |
| 2019-07-09 | 2019-07-05 | 5.880 | 10,930,786 | -326,000 | 1.97% | 64,273,022 |
| 2019-07-08 | 2019-07-04 | 5.710 | 11,256,786 | -150,000 | 2.02% | 64,276,248 |
| 2019-07-05 | 2019-07-03 | 5.480 | 11,406,786 | -130,000 | 2.05% | 62,509,187 |
| 2019-07-04 | 2019-07-02 | 5.200 | 11,536,786 | -118,000 | 2.08% | 59,991,287 |
| 2019-06-25 | 2019-06-21 | 3.900 | 11,654,786 | -8,000 | 2.10% | 45,453,665 |
| 2019-06-24 | 2019-06-20 | 3.920 | 11,662,786 | -42,000 | 2.10% | 45,718,121 |
| 2019-06-21 | 2019-06-19 | 3.820 | 11,704,786 | -26,000 | 2.11% | 44,712,283 |
| 2019-06-17 | 2019-06-13 | 3.820 | 11,730,786 | -1,025,000 | 2.11% | 44,811,603 |
| 2019-06-12 | 2019-06-10 | 3.840 | 12,755,786 | +380,000 | 2.29% | 48,982,218 |
| 2019-06-11 | 2019-06-06 | 3.800 | 12,375,786 | -3,050,000 | 2.23% | 47,027,987 |
| 2019-06-05 | 2019-06-03 | 3.850 | 15,425,786 | -1,000,000 | 2.77% | 59,389,276 |
| 2018-11-23 | 2018-11-21 | 3.880 | 16,425,786 | +200,000 | 2.95% | 63,732,050 |
| 2018-11-02 | 2018-10-31 | 3.950 | 16,225,786 | +902,000 | 2.92% | 64,091,855 |
| 2018-10-16 | 2018-10-12 | 4.050 | 15,323,786 | -56,000 | 2.76% | 62,061,333 |
| 2018-09-10 | 2018-09-06 | 4.030 | 15,379,786 | -3,010,000 | 2.77% | 61,980,538 |
| 2018-09-05 | 2018-09-03 | 3.980 | 18,389,786 | +300,000 | 3.31% | 73,191,348 |
| 2018-09-04 | 2018-08-31 | 3.980 | 18,089,786 | -60,000 | 3.25% | 71,997,348 |
| 2018-09-03 | 2018-08-30 | 3.990 | 18,149,786 | -50,000 | 3.26% | 72,417,646 |
| 2018-08-29 | 2018-08-27 | 3.990 | 18,199,786 | -30,000 | 3.27% | 72,617,146 |
| 2018-08-23 | 2018-08-21 | 4.000 | 18,229,786 | -30,000 | 3.28% | 72,919,144 |
| 2018-08-22 | 2018-08-20 | 3.980 | 18,259,786 | -20,000 | 3.28% | 72,673,948 |
| 2018-08-21 | 2018-08-17 | 4.010 | 18,279,786 | -30,000 | 3.29% | 73,301,942 |
| 2018-08-16 | 2018-08-14 | 3.990 | 18,309,786 | -20,000 | 3.29% | 73,056,046 |
| 2018-08-13 | 2018-08-09 | 3.980 | 18,329,786 | +14,900,000 | 3.30% | 72,952,548 |
| 2018-07-27 | 2018-07-25 | 4.100 | 3,429,786 | -14,900,000 | 0.62% | 14,062,123 |
| 2018-07-25 | 2018-07-23 | 4.150 | 18,329,786 | -30,000 | 3.30% | 76,068,612 |
| 2018-07-23 | 2018-07-19 | 4.140 | 18,359,786 | -8,000 | 3.30% | 76,009,514 |
| 2018-07-13 | 2018-07-11 | 4.080 | 18,367,786 | +120,000 | 3.30% | 74,940,567 |
| 2018-06-25 | 2018-06-21 | 4.220 | 18,247,786 | +20,000 | 3.28% | 77,005,657 |
| 2018-05-24 | 2018-05-21 | 4.500 | 18,227,786 | +34,000 | 3.28% | 82,025,037 |
| 2018-04-25 | 2018-04-23 | 4.460 | 18,193,786 | +22,000 | 3.27% | 81,144,286 |
| 2018-03-06 | 2018-03-02 | 4.950 | 18,171,786 | -5,000,000 | 3.27% | 89,950,341 |
| 2018-01-30 | 2018-01-26 | 4.820 | 23,171,786 | +10,000 | 4.17% | 111,688,009 |
| 2018-01-29 | 2018-01-25 | 5.030 | 23,161,786 | +76,000 | 4.17% | 116,503,784 |
| 2018-01-26 | 2018-01-24 | 5.000 | 23,085,786 | +88,000 | 4.16% | 115,428,930 |
| 2018-01-25 | 2018-01-23 | 5.010 | 22,997,786 | +38,000 | 4.14% | 115,218,908 |
| 2018-01-24 | 2018-01-22 | 5.000 | 22,959,786 | +292,000 | 4.13% | 114,798,930 |
| 2018-01-23 | 2018-01-19 | 5.000 | 22,667,786 | +58,000 | 4.08% | 113,338,930 |
| 2018-01-22 | 2018-01-18 | 4.900 | 22,609,786 | +262,000 | 4.07% | 110,787,951 |
| 2018-01-19 | 2018-01-17 | 4.800 | 22,347,786 | +98,000 | 4.02% | 107,269,373 |
| 2018-01-18 | 2018-01-16 | 4.800 | 22,249,786 | +1,902,000 | 4.01% | 106,798,973 |
| 2017-12-29 | 2017-12-27 | 4.640 | 20,347,786 | -100,000 | 3.67% | 94,413,727 |
| 2017-12-08 | 2017-12-06 | 4.820 | 20,447,786 | -40,000 | 3.68% | 98,558,329 |
| 2017-11-30 | 2017-11-28 | 4.700 | 20,487,786 | +2,500,000 | 3.69% | 96,292,594 |
| 2017-11-23 | 2017-11-21 | 4.770 | 17,987,786 | +10,000 | 3.24% | 85,801,739 |
| 2017-11-22 | 2017-11-20 | 4.740 | 17,977,786 | -20,000 | 3.24% | 85,214,706 |
| 2017-11-20 | 2017-11-16 | 4.780 | 17,997,786 | +10,000 | 3.24% | 86,029,417 |
| 2017-11-14 | 2017-11-10 | 5.070 | 17,987,786 | +20,000 | 3.24% | 91,198,075 |
| 2017-11-06 | 2017-11-02 | 5.130 | 17,967,786 | +10,000 | 3.24% | 92,174,742 |
| 2017-10-26 | 2017-10-24 | 5.170 | 17,957,786 | +10,500,000 | 3.23% | 92,841,754 |
| 2017-10-24 | 2017-10-20 | 5.180 | 7,457,786 | +10,000 | 1.34% | 38,631,331 |
| 2017-10-23 | 2017-10-19 | 5.120 | 7,447,786 | +20,000 | 1.34% | 38,132,664 |
| 2017-10-18 | 2017-10-16 | 5.140 | 7,427,786 | +30,000 | 1.34% | 38,178,820 |
| 2017-10-17 | 2017-10-13 | 5.240 | 7,397,786 | +10,000 | 1.33% | 38,764,399 |
| 2017-10-16 | 2017-10-12 | 5.200 | 7,387,786 | +20,000 | 1.33% | 38,416,487 |
| 2017-10-13 | 2017-10-11 | 5.130 | 7,367,786 | +10,000 | 1.33% | 37,796,742 |
| 2017-10-12 | 2017-10-10 | 4.910 | 7,357,786 | +7,000,000 | 1.33% | 36,126,729 |
| 2017-10-11 | 2017-10-09 | 4.890 | 357,786 | +130,000 | 0.06% | 1,749,574 |
| 2017-10-10 | 2017-10-06 | 4.870 | 227,786 | +20,000 | 0.04% | 1,109,318 |
| 2017-09-28 | 2017-09-26 | 4.720 | 207,786 | +2,000 | 0.04% | 980,750 |
| 2017-09-25 | 2017-09-21 | 4.690 | 205,786 | +20,000 | 0.04% | 965,136 |
| 2017-09-22 | 2017-09-20 | 4.690 | 185,786 | +22,000 | 0.03% | 871,336 |
| 2017-09-13 | 2017-09-11 | 4.690 | 163,786 | -8,000 | 0.03% | 768,156 |
| 2017-08-16 | 2017-08-14 | 4.770 | 171,786 | -7,200 | 0.03% | 819,419 |
| 2017-08-11 | 2017-08-09 | 4.840 | 178,986 | +2,000 | 0.03% | 866,292 |
| 2017-08-07 | 2017-08-03 | 4.850 | 176,986 | -2,000 | 0.03% | 858,382 |
| 2017-07-28 | 2017-07-26 | 4.830 | 178,986 | +6,000 | 0.03% | 864,502 |
| 2017-07-12 | 2017-07-10 | 4.750 | 172,986 | -4,000 | 0.03% | 821,684 |
| 2017-07-11 | 2017-07-07 | 4.850 | 176,986 | -50,000 | 0.03% | 858,382 |
| 2017-07-06 | 2017-07-04 | 4.980 | 226,986 | -32,000 | 0.04% | 1,130,390 |
| 2017-06-30 | 2017-06-28 | 4.750 | 258,986 | +32,000 | 0.05% | 1,230,184 |
| 2017-06-27 | 2017-06-23 | 5.080 | 226,986 | +10,000 | 0.04% | 1,153,089 |
| 2017-06-26 | 2017-06-22 | 4.920 | 216,986 | +2,000 | 0.04% | 1,067,571 |
| 2017-06-21 | 2017-06-19 | 5.060 | 214,986 | -10,000 | 0.04% | 1,087,829 |
| 2017-06-20 | 2017-06-16 | 5.110 | 224,986 | -2,800 | 0.04% | 1,149,678 |
| 2017-06-19 | 2017-06-15 | 5.190 | 227,786 | -2,000 | 0.04% | 1,182,209 |
| 2017-06-16 | 2017-06-14 | 5.100 | 229,786 | +2,000 | 0.04% | 1,171,909 |
| 2017-06-12 | 2017-06-08 | 4.250 | 227,786 | -20,000 | 0.04% | 968,090 |
| 2017-06-09 | 2017-06-07 | 4.100 | 247,786 | -2,000 | 0.04% | 1,015,923 |
| 2017-06-08 | 2017-06-06 | 3.980 | 249,786 | -2,000 | 0.04% | 994,148 |
| 2017-06-07 | 2017-06-05 | 3.890 | 251,786 | -2,000 | 0.05% | 979,448 |
| 2017-05-15 | 2017-05-11 | 3.750 | 253,786 | -2,000 | 0.05% | 951,698 |
| 2017-05-09 | 2017-05-05 | 3.700 | 255,786 | +4,000 | 0.05% | 946,408 |
| 2017-05-08 | 2017-05-04 | 3.790 | 251,786 | -10,000 | 0.05% | 954,269 |
| 2017-05-04 | 2017-04-28 | 3.530 | 261,786 | +10,000 | 0.05% | 924,105 |
| 2017-01-26 | 2017-01-24 | 3.550 | 251,786 | -6,000 | 0.05% | 893,840 |
| 2016-10-04 | 2016-09-30 | 3.800 | 257,786 | -8,000 | 0.05% | 979,587 |
| 2016-09-21 | 2016-09-19 | 3.820 | 265,786 | -52,000 | 0.05% | 1,015,303 |
| 2016-09-13 | 2016-09-09 | 3.760 | 317,786 | +2,000 | 0.06% | 1,194,875 |
| 2016-09-01 | 2016-08-30 | 3.810 | 315,786 | +30,000 | 0.06% | 1,203,145 |
| 2016-08-29 | 2016-08-25 | 3.700 | 285,786 | -15,000,000 | 0.06% | 1,057,408 |
| 2016-03-10 | 2016-03-08 | 3.660 | 15,285,786 | +4,000 | 3.22% | 55,945,977 |
| 2016-02-25 | 2016-02-23 | 3.200 | 15,281,786 | -380,000 | 3.22% | 48,901,715 |
| 2016-02-24 | 2016-02-22 | 2.830 | 15,661,786 | -2,000 | 3.30% | 44,322,854 |
| 2016-02-23 | 2016-02-19 | 2.850 | 15,663,786 | -1,000,000 | 3.30% | 44,641,790 |
| 2016-02-05 | 2016-02-03 | 2.940 | 16,663,786 | +12,000 | 3.51% | 48,991,531 |
| 2016-02-02 | 2016-01-29 | 3.040 | 16,651,786 | +62,000 | 3.51% | 50,621,429 |
| 2016-01-21 | 2016-01-19 | 2.890 | 16,589,786 | -70,000 | 3.50% | 47,944,482 |
| 2016-01-20 | 2016-01-18 | 2.910 | 16,659,786 | -12,000 | 3.51% | 48,479,977 |
| 2016-01-19 | 2016-01-15 | 2.790 | 16,671,786 | -322,000 | 3.51% | 46,514,283 |
| 2016-01-18 | 2016-01-14 | 2.930 | 16,993,786 | -12,000 | 3.58% | 49,791,793 |
| 2016-01-14 | 2016-01-12 | 2.870 | 17,005,786 | -50,000 | 3.58% | 48,806,606 |
| 2016-01-13 | 2016-01-11 | 2.870 | 17,055,786 | +11,600 | 3.59% | 48,950,106 |
| 2016-01-05 | 2015-12-31 | 3.080 | 17,044,186 | +264,000 | 3.59% | 52,496,093 |
| 2016-01-04 | 2015-12-29 | 3.010 | 16,780,186 | +100,000 | 3.54% | 50,508,360 |
| 2015-12-28 | 2015-12-22 | 2.990 | 16,680,186 | +12,000 | 3.51% | 49,873,756 |
| 2015-12-23 | 2015-12-21 | 3.000 | 16,668,186 | -12,000 | 3.51% | 50,004,558 |
| 2015-12-22 | 2015-12-18 | 2.970 | 16,680,186 | +2,000 | 3.51% | 49,540,152 |
| 2015-12-21 | 2015-12-17 | 3.020 | 16,678,186 | -6,000 | 3.51% | 50,368,122 |
| 2015-12-17 | 2015-12-15 | 3.080 | 16,684,186 | -44,000 | 3.52% | 51,387,293 |
| 2015-12-16 | 2015-12-14 | 3.080 | 16,728,186 | +12,000 | 3.52% | 51,522,813 |
| 2015-12-15 | 2015-12-11 | 3.120 | 16,716,186 | +6,000 | 3.52% | 52,154,500 |
| 2015-12-14 | 2015-12-10 | 3.200 | 16,710,186 | +16,065,200 | 3.52% | 53,472,595 |
| 2015-12-11 | 2015-12-09 | 3.600 | 644,986 | +26,000 | 0.19% | 2,321,950 |
| 2015-12-10 | 2015-12-08 | 3.460 | 618,986 | +50,000 | 0.18% | 2,141,692 |
| 2015-12-09 | 2015-12-07 | 3.050 | 568,986 | -1,984,000 | 0.17% | 1,735,407 |
| 2015-12-07 | 2015-12-03 | 2.990 | 2,552,986 | +4,000 | 0.75% | 7,633,428 |
| 2015-12-03 | 2015-12-01 | 2.990 | 2,548,986 | +32,000 | 0.75% | 7,621,468 |
| 2015-12-02 | 2015-11-30 | 3.000 | 2,516,986 | +184,000 | 0.74% | 7,550,958 |
| 2015-11-30 | 2015-11-26 | 3.000 | 2,332,986 | -450 | 0.69% | 6,998,958 |
| 2015-11-27 | 2015-11-25 | 3.000 | 2,333,436 | +1,980,000 | 0.69% | 7,000,308 |
| 2015-11-26 | 2015-11-24 | 3.030 | 353,436 | -2,000 | 0.10% | 1,070,911 |
| 2015-11-25 | 2015-11-23 | 2.990 | 355,436 | -78,000 | 0.10% | 1,062,754 |
| 2015-11-19 | 2015-11-17 | 3.020 | 433,436 | -4,000 | 0.13% | 1,308,977 |
| 2015-11-12 | 2015-11-10 | 3.010 | 437,436 | -800 | 0.13% | 1,316,682 |
| 2015-11-04 | 2015-11-02 | 3.300 | 438,236 | +38,000 | 0.13% | 1,446,179 |
| 2015-11-03 | 2015-10-30 | 3.200 | 400,236 | +98,000 | 0.12% | 1,280,755 |
| 2015-10-29 | 2015-10-27 | 2.950 | 302,236 | -180,000 | 0.09% | 891,596 |
| 2015-10-23 | 2015-10-20 | 3.150 | 482,236 | +12,000 | 0.14% | 1,519,043 |
| 2015-10-22 | 2015-10-19 | 3.250 | 470,236 | -16,000 | 0.14% | 1,528,267 |
| 2015-10-20 | 2015-10-16 | 3.310 | 486,236 | -1,980,000 | 0.14% | 1,609,441 |
| 2015-10-19 | 2015-10-15 | 3.280 | 2,466,236 | +1,980,000 | 0.73% | 8,089,254 |
| 2015-10-16 | 2015-10-14 | 3.260 | 486,236 | -1,980,000 | 0.14% | 1,585,129 |
| 2015-10-15 | 2015-10-13 | 3.260 | 2,466,236 | +1,980,000 | 0.73% | 8,039,929 |
| 2015-10-14 | 2015-10-12 | 3.190 | 486,236 | -1,980,000 | 0.14% | 1,551,093 |
| 2015-10-13 | 2015-10-09 | 3.240 | 2,466,236 | +1,996,000 | 0.73% | 7,990,605 |
| 2015-10-12 | 2015-10-08 | 3.240 | 470,236 | -2,000,000 | 0.14% | 1,523,565 |
| 2015-10-08 | 2015-10-06 | 3.290 | 2,470,236 | -42,000 | 0.73% | 8,127,076 |
| 2015-10-06 | 2015-10-02 | 3.200 | 2,512,236 | +1,968,000 | 0.74% | 8,039,155 |
| 2015-10-05 | 2015-09-30 | 3.070 | 544,236 | +6,000 | 0.19% | 1,670,805 |
| 2015-10-02 | 2015-09-29 | 2.910 | 538,236 | +42,000 | 0.19% | 1,566,267 |
| 2015-09-30 | 2015-09-25 | 2.840 | 496,236 | +4,000 | 0.17% | 1,409,310 |
| 2015-09-29 | 2015-09-24 | 2.810 | 492,236 | +12,000 | 0.17% | 1,383,183 |
| 2015-09-25 | 2015-09-23 | 2.770 | 480,236 | +12,000 | 0.17% | 1,330,254 |
| 2015-09-22 | 2015-09-18 | 2.890 | 468,236 | +2,000 | 0.16% | 1,353,202 |
| 2015-09-21 | 2015-09-17 | 2.770 | 466,236 | +34,000 | 0.16% | 1,291,474 |
| 2015-09-18 | 2015-09-16 | 3.200 | 432,236 | +18,000 | 0.15% | 1,383,155 |
| 2015-09-14 | 2015-09-10 | 2.660 | 414,236 | -12,000 | 0.15% | 1,101,868 |
| 2015-09-07 | 2015-09-02 | 2.550 | 426,236 | +12,000 | 0.15% | 1,086,902 |
| 2015-08-28 | 2015-08-26 | 2.530 | 414,236 | -20,000 | 0.15% | 1,048,017 |
| 2015-08-26 | 2015-08-24 | 2.430 | 434,236 | -148,000 | 0.15% | 1,055,193 |
| 2015-08-21 | 2015-08-19 | 2.800 | 582,236 | +12,000 | 0.21% | 1,630,261 |
| 2015-08-20 | 2015-08-18 | 2.750 | 570,236 | -74,000 | 0.20% | 1,568,149 |
| 2015-08-19 | 2015-08-17 | 2.710 | 644,236 | -42,000 | 0.23% | 1,745,880 |
| 2015-08-12 | 2015-08-10 | 2.730 | 686,236 | -12,000 | 0.24% | 1,873,424 |
| 2015-08-07 | 2015-08-05 | 2.690 | 698,236 | -10,000 | 0.25% | 1,878,255 |
| 2015-08-06 | 2015-08-04 | 2.710 | 708,236 | -10,000 | 0.25% | 1,919,320 |
| 2015-08-05 | 2015-08-03 | 2.780 | 718,236 | -4,000 | 0.25% | 1,996,696 |
| 2015-08-03 | 2015-07-30 | 3.140 | 722,236 | +12,000 | 0.25% | 2,267,821 |
| 2015-07-31 | 2015-07-29 | 3.330 | 710,236 | +16,000 | 0.25% | 2,365,086 |
| 2015-07-30 | 2015-07-28 | 3.320 | 694,236 | +12,000 | 0.24% | 2,304,864 |
| 2015-07-29 | 2015-07-27 | 3.310 | 682,236 | +30,000 | 0.24% | 2,258,201 |
| 2015-07-24 | 2015-07-22 | 3.570 | 652,236 | -30,000 | 0.23% | 2,328,483 |
| 2015-07-20 | 2015-07-16 | 3.700 | 682,236 | -112,000 | 0.24% | 2,524,273 |
| 2015-07-17 | 2015-07-15 | 3.220 | 794,236 | +40,000 | 0.28% | 2,557,440 |
| 2015-07-16 | 2015-07-14 | 3.320 | 754,236 | +42,000 | 0.27% | 2,504,064 |
| 2015-07-15 | 2015-07-13 | 3.390 | 712,236 | +42,000 | 0.25% | 2,414,480 |
| 2015-07-14 | 2015-07-10 | 3.900 | 670,236 | -38,800 | 0.24% | 2,613,920 |
| 2015-07-13 | 2015-07-09 | 2.930 | 709,036 | +82,000 | 0.25% | 2,077,475 |
| 2015-07-10 | 2015-07-08 | 2.700 | 627,036 | +32,000 | 0.22% | 1,692,997 |
| 2015-07-08 | 2015-07-06 | 2.950 | 595,036 | +86,000 | 0.21% | 1,755,356 |
| 2015-07-06 | 2015-07-02 | 3.610 | 509,036 | -4,000 | 0.18% | 1,837,620 |
| 2015-07-03 | 2015-06-30 | 4.290 | 513,036 | -18,000 | 0.18% | 2,200,924 |
| 2015-06-22 | 2015-06-18 | 4.990 | 531,036 | +54,000 | 0.19% | 2,649,870 |
| 2015-06-19 | 2015-06-17 | 5.320 | 477,036 | -24,000 | 0.17% | 2,537,832 |
| 2015-06-18 | 2015-06-16 | 3.900 | 501,036 | -2,000 | 0.18% | 1,954,040 |
| 2015-06-17 | 2015-06-15 | 3.400 | 503,036 | -74,000 | 0.18% | 1,710,322 |
| 2015-06-16 | 2015-06-12 | 3.180 | 577,036 | +116,000 | 0.21% | 1,834,974 |
| 2015-06-12 | 2015-06-10 | 3.280 | 461,036 | +170,000 | 0.17% | 1,512,198 |
| 2015-06-10 | 2015-06-08 | 3.460 | 291,036 | -60,000 | 0.11% | 1,006,985 |
| 2015-06-09 | 2015-06-05 | 3.300 | 351,036 | +60,000 | 0.13% | 1,158,419 |
| 2015-06-08 | 2015-06-04 | 3.400 | 291,036 | -44,000 | 0.11% | 989,522 |
| 2015-06-05 | 2015-06-03 | 3.250 | 335,036 | -30,000 | 0.12% | 1,088,867 |
| 2015-06-04 | 2015-06-02 | 3.330 | 365,036 | +4,000 | 0.13% | 1,215,570 |
| 2015-06-03 | 2015-06-01 | 3.650 | 361,036 | +80,000 | 0.13% | 1,317,781 |
| 2015-06-02 | 2015-05-29 | 3.650 | 281,036 | -13,200 | 0.10% | 1,025,781 |
| 2015-06-01 | 2015-05-28 | 3.250 | 294,236 | +56,000 | 0.11% | 956,267 |
| 2015-05-28 | 2015-05-26 | 2.840 | 238,236 | -4,000 | 0.09% | 676,590 |
| 2015-05-27 | 2015-05-22 | 2.750 | 242,236 | -70,800 | 0.09% | 666,149 |
| 2015-05-19 | 2015-05-15 | 2.300 | 313,036 | +10,000 | 0.11% | 719,983 |
| 2015-05-15 | 2015-05-13 | 2.280 | 303,036 | -1,600 | 0.11% | 690,922 |
| 2015-05-14 | 2015-05-12 | 2.600 | 304,636 | -20,000 | 0.11% | 792,054 |
| 2015-05-12 | 2015-05-08 | 2.680 | 324,636 | +4,000 | 0.12% | 870,024 |
| 2015-05-08 | 2015-05-06 | 2.420 | 320,636 | -52,000 | 0.12% | 775,939 |
| 2015-05-07 | 2015-05-05 | 2.150 | 372,636 | +16,000 | 0.14% | 801,167 |
| 2015-05-06 | 2015-05-04 | 2.270 | 356,636 | +10,000 | 0.13% | 809,564 |
| 2015-05-05 | 2015-04-30 | 2.170 | 346,636 | +64,000 | 0.13% | 752,200 |
| 2015-05-04 | 2015-04-29 | 2.000 | 282,636 | -52,000 | 0.10% | 565,272 |
| 2015-04-29 | 2015-04-27 | 2.020 | 334,636 | -38,000 | 0.12% | 675,965 |
| 2015-04-27 | 2015-04-23 | 1.910 | 372,636 | +10,000 | 0.14% | 711,735 |
| 2015-04-24 | 2015-04-22 | 2.030 | 362,636 | -128,000 | 0.13% | 736,151 |
| 2015-04-23 | 2015-04-21 | 2.010 | 490,636 | -34,000 | 0.18% | 986,178 |
| 2015-04-22 | 2015-04-20 | 1.750 | 524,636 | -20,000 | 0.19% | 918,113 |
| 2015-04-21 | 2015-04-17 | 1.640 | 544,636 | +4,000 | 0.20% | 893,203 |
| 2015-04-20 | 2015-04-16 | 1.670 | 540,636 | +280,000 | 0.20% | 902,862 |
| 2015-04-17 | 2015-04-15 | 1.530 | 260,636 | -30,000 | 0.09% | 398,773 |
| 2015-04-15 | 2015-04-13 | 1.410 | 290,636 | +20,000 | 0.11% | 409,797 |
| 2015-04-10 | 2015-04-08 | 1.580 | 270,636 | -12,000 | 0.10% | 427,605 |
| 2015-03-31 | 2015-03-27 | 1.600 | 282,636 | +30,000 | 0.10% | 452,218 |
| 2015-03-27 | 2015-03-25 | 1.560 | 252,636 | -12,000 | 0.09% | 394,112 |
| 2015-03-20 | 2015-03-18 | 1.260 | 264,636 | +40,000 | 0.10% | 333,441 |
| 2015-03-19 | 2015-03-17 | 1.260 | 224,636 | -2,000 | 0.08% | 283,041 |
| 2015-03-10 | 2015-03-06 | 1.160 | 226,636 | +4,000 | 0.08% | 262,898 |
| 2015-02-25 | 2015-02-23 | 1.260 | 222,636 | -24,000 | 0.08% | 280,521 |
| 2015-02-17 | 2015-02-13 | 1.040 | 246,636 | +2,000 | 0.09% | 256,501 |
| 2015-02-16 | 2015-02-12 | 1.170 | 244,636 | -8,000 | 0.09% | 286,224 |
| 2015-02-13 | 2015-02-11 | 1.150 | 252,636 | +8,000 | 0.09% | 290,531 |
| 2015-02-06 | 2015-02-04 | 1.570 | 244,636 | +20,000 | 0.09% | 384,079 |
| 2015-02-04 | 2015-02-02 | 1.480 | 224,636 | +20,000 | 0.08% | 332,461 |
| 2015-02-03 | 2015-01-30 | 1.410 | 204,636 | -12,000 | 0.07% | 288,537 |
| 2015-02-02 | 2015-01-29 | 1.230 | 216,636 | +62,000 | 0.08% | 266,462 |
| 2015-01-30 | 2015-01-28 | 1.160 | 154,636 | +24,000 | 0.06% | 179,378 |
| 2015-01-27 | 2015-01-23 | 1.070 | 130,636 | +450 | 0.05% | 139,781 |
| 2014-12-23 | 2014-12-19 | 1.060 | 130,186 | -198,000 | 0.05% | 137,997 |
| 2014-12-01 | 2014-11-27 | 1.080 | 328,186 | +90,000 | 0.12% | 354,441 |
| 2014-11-10 | 2014-11-06 | 1.250 | 238,186 | +3,200 | 0.09% | 297,732 |
| 2014-09-26 | 2014-09-24 | 1.140 | 234,986 | -80,000 | 0.09% | 267,884 |
| 2014-09-22 | 2014-09-18 | 1.130 | 314,986 | +78,000 | 0.11% | 355,934 |
| 2014-09-19 | 2014-09-17 | 1.090 | 236,986 | +30,000 | 0.09% | 258,315 |
| 2014-08-29 | 2014-08-27 | 1.150 | 206,986 | -12,000 | 0.08% | 238,034 |
| 2014-07-30 | 2014-07-28 | 1.100 | 218,986 | +12,000 | 0.08% | 240,885 |
| 2014-07-08 | 2014-07-04 | 1.280 | 206,986 | -20,000 | 0.08% | 264,942 |
| 2014-07-07 | 2014-07-03 | 1.080 | 226,986 | -4,000 | 0.08% | 245,145 |
| 2014-06-23 | 2014-06-19 | 0.980 | 230,986 | -30,000 | 0.08% | 226,366 |
| 2014-05-30 | 2014-05-28 | 0.930 | 260,986 | +30,000 | 0.09% | 242,717 |
| 2014-03-27 | 2014-03-25 | 0.780 | 230,986 | -4,000 | 0.08% | 180,169 |
| 2014-03-24 | 2014-03-20 | 0.830 | 234,986 | -46,000 | 0.09% | 195,038 |
| 2014-03-20 | 2014-03-18 | 0.790 | 280,986 | +44,000 | 0.10% | 221,979 |
| 2014-03-19 | 2014-03-17 | 0.790 | 236,986 | +2,000 | 0.09% | 187,219 |
| 2014-03-07 | 2014-03-05 | 0.850 | 234,986 | -150,000 | 0.09% | 199,738 |
| 2014-03-05 | 2014-03-03 | 0.790 | 384,986 | +50,000 | 0.14% | 304,139 |
| 2014-02-12 | 2014-02-10 | 0.770 | 334,986 | -12,000 | 0.12% | 257,939 |
| 2014-02-06 | 2014-02-04 | 0.810 | 346,986 | +112,000 | 0.13% | 281,059 |
| 2014-01-03 | 2013-12-31 | 1.030 | 234,986 | -12,000 | 0.09% | 242,036 |
| 2013-11-27 | 2013-11-25 | 1.170 | 246,986 | -4,000 | 0.09% | 288,974 |
| 2013-11-26 | 2013-11-22 | 1.240 | 250,986 | +4,000 | 0.09% | 311,223 |
| 2013-11-22 | 2013-11-20 | 1.060 | 246,986 | -16,000 | 0.09% | 261,805 |
| 2013-11-21 | 2013-11-19 | 1.120 | 262,986 | +18,000 | 0.10% | 294,544 |
| 2013-11-20 | 2013-11-18 | 1.270 | 244,986 | -8,000 | 0.09% | 311,132 |
| 2013-11-19 | 2013-11-15 | 1.330 | 252,986 | +40,000 | 0.09% | 336,471 |
| 2013-11-15 | 2013-11-13 | 1.300 | 212,986 | +6,000 | 0.08% | 276,882 |
| 2013-11-11 | 2013-11-07 | 1.280 | 206,986 | -10,000 | 0.08% | 264,942 |
| 2013-11-05 | 2013-11-01 | 1.330 | 216,986 | +60,000 | 0.08% | 288,591 |
| 2013-10-31 | 2013-10-29 | 1.440 | 156,986 | -50,000 | 0.06% | 226,060 |
| 2013-10-29 | 2013-10-25 | 1.210 | 206,986 | +14,000 | 0.08% | 250,453 |
| 2013-10-28 | 2013-10-24 | 1.450 | 192,986 | -189,600 | 0.07% | 279,830 |
| 2013-10-25 | 2013-10-23 | 0.700 | 382,586 | +228,000 | 0.14% | 267,810 |
| 2013-10-18 | 2013-10-16 | 0.530 | 154,586 | +4,800 | 0.06% | 81,931 |
| 2013-09-09 | 2013-09-05 | 0.670 | 149,786 | +4,000 | 0.05% | 100,357 |
| 2013-03-21 | 2013-03-19 | 0.500 | 145,786 | -18,000 | 0.05% | 72,893 |
| 2013-02-22 | 2013-02-20 | 0.570 | 163,786 | -32,000 | 0.06% | 93,358 |
| 2012-10-12 | 2012-10-10 | 0.690 | 195,786 | -142,400 | 0.10% | 135,092 |
| 2012-10-03 | 2012-09-27 | 0.700 | 338,186 | -16,731,114 | 0.17% | 236,730 |
| 2012-09-17 | 2012-09-13 | 0.650 | 17,069,300 | +16,727,914 | 8.36% | 11,095,045 |
| 2012-09-10 | 2012-09-06 | 0.650 | 341,386 | +3,200 | 0.17% | 221,901 |
| 2012-08-09 | 2012-08-07 | 0.800 | 338,186 | +6,400 | 0.17% | 270,549 |
| 2012-08-08 | 2012-08-06 | 0.950 | 331,786 | +8,800 | 0.16% | 315,197 |
| 2012-08-07 | 2012-08-03 | 1.650 | 322,986 | +12,000 | 0.16% | 532,927 |
| 2012-06-22 | 2012-06-20 | 1.500 | 310,986 | +800 | 0.15% | 466,479 |
| 2012-05-10 | 2012-05-08 | 1.500 | 310,186 | -20,000 | 0.15% | 465,279 |
| 2012-05-08 | 2012-05-04 | 1.350 | 330,186 | +20,000 | 0.16% | 445,751 |
| 2012-05-03 | 2012-04-30 | 1.550 | 310,186 | -3,200 | 0.15% | 480,788 |
| 2012-04-30 | 2012-04-26 | 1.550 | 313,386 | +3,200 | 0.15% | 485,748 |
| 2012-03-27 | 2012-03-23 | 1.750 | 310,186 | -5,600 | 0.15% | 542,826 |
| 2012-03-07 | 2012-03-05 | 1.800 | 315,786 | +12,000 | 0.15% | 568,415 |
| 2012-01-16 | 2012-01-12 | 1.650 | 303,786 | +800 | 0.15% | 501,247 |
| 2011-11-08 | 2011-11-04 | 1.950 | 302,986 | +142,400 | 0.15% | 590,823 |
| 2011-10-31 | 2011-10-27 | 1.900 | 160,586 | -4,000 | 0.08% | 305,113 |
| 2011-10-07 | 2011-10-04 | 1.700 | 164,586 | +4,000 | 0.08% | 279,796 |
| 2011-07-26 | 2011-07-22 | 2.200 | 160,586 | -2,400 | 0.08% | 353,289 |
| 2011-06-24 | 2011-06-22 | 2.050 | 162,986 | -20,000 | 0.08% | 334,121 |
| 2011-06-08 | 2011-06-03 | 2.100 | 182,986 | +2,400 | 0.09% | 384,271 |
| 2011-06-02 | 2011-05-31 | 2.100 | 180,586 | +32,800 | 0.09% | 379,231 |
| 2011-04-29 | 2011-04-27 | 2.550 | 147,786 | -800 | 0.07% | 376,854 |
| 2011-04-28 | 2011-04-26 | 2.650 | 148,586 | -40,000 | 0.07% | 393,753 |
| 2011-02-14 | 2011-02-10 | 2.100 | 188,586 | -71,200 | 0.09% | 396,031 |
| 2011-02-11 | 2011-02-09 | 2.100 | 259,786 | +71,200 | 0.13% | 545,551 |
| 2010-12-16 | 2010-12-14 | 2.250 | 188,586 | +80,000 | 0.09% | 424,319 |
| 2010-11-18 | 2010-11-16 | 2.500 | 108,586 | +18,400 | 0.05% | 271,465 |
| 2010-10-19 | 2010-10-15 | 2.500 | 90,186 | +20,000 | 0.04% | 225,465 |
| 2010-09-24 | 2010-09-21 | 2.500 | 70,186 | -168,000 | 0.03% | 175,465 |
| 2010-08-05 | 2010-08-03 | 2.200 | 238,186 | -3,200 | 0.12% | 524,009 |
| 2010-07-12 | 2010-07-08 | 2.250 | 241,386 | +8,000 | 0.12% | 543,119 |
| 2010-07-09 | 2010-07-07 | 2.150 | 233,386 | -7,200 | 0.12% | 501,780 |
| 2010-07-05 | 2010-06-30 | 2.200 | 240,586 | +7,200 | 0.12% | 529,289 |
| 2010-05-05 | 2010-05-03 | 2.050 | 233,386 | -2,400 | 0.12% | 478,441 |
| 2010-05-04 | 2010-04-30 | 2.100 | 235,786 | +2,400 | 0.12% | 495,151 |
| 2010-04-29 | 2010-04-27 | 2.000 | 233,386 | +24,800 | 0.12% | 466,772 |
| 2010-04-28 | 2010-04-26 | 2.100 | 208,586 | +15,200 | 0.10% | 438,031 |
| 2010-04-21 | 2010-04-19 | 2.250 | 193,386 | -4,800 | 0.10% | 435,119 |
| 2010-04-19 | 2010-04-15 | 2.300 | 198,186 | -56,800 | 0.10% | 455,828 |
| 2010-04-16 | 2010-04-14 | 2.400 | 254,986 | -27,200 | 0.13% | 611,966 |
| 2010-02-25 | 2010-02-23 | 1.800 | 282,186 | +4,000 | 0.14% | 507,935 |
| 2010-02-23 | 2010-02-19 | 1.750 | 278,186 | -5,600 | 0.14% | 486,826 |
| 2010-02-19 | 2010-02-17 | 1.800 | 283,786 | +5,600 | 0.14% | 510,815 |
| 2010-02-03 | 2010-02-01 | 1.900 | 278,186 | -12,000 | 0.14% | 528,553 |
| 2010-01-12 | 2010-01-08 | 2.300 | 290,186 | -6,400 | 0.14% | 667,428 |
| 2010-01-05 | 2009-12-31 | 2.350 | 296,586 | -4,800 | 0.15% | 696,977 |
| 2009-11-19 | 2009-11-17 | 2.200 | 301,386 | +4,800 | 0.15% | 663,049 |
| 2009-11-18 | 2009-11-16 | 2.350 | 296,586 | +8,000 | 0.15% | 696,977 |
| 2009-11-13 | 2009-11-11 | 2.100 | 288,586 | +18,400 | 0.14% | 606,031 |
| 2009-11-10 | 2009-11-06 | 2.000 | 270,186 | +3,200 | 0.13% | 540,372 |
| 2009-09-21 | 2009-09-17 | 2.250 | 266,986 | +18,400 | 0.13% | 600,719 |
| 2009-06-16 | 2009-06-12 | 2.100 | 248,586 | +20,000 | 0.12% | 522,031 |
| 2009-06-04 | 2009-06-02 | 2.000 | 228,586 | +20,000 | 0.11% | 457,172 |
| 2009-05-21 | 2009-05-19 | 1.950 | 208,586 | -1,600 | 0.10% | 406,743 |
| 2009-05-20 | 2009-05-18 | 2.000 | 210,186 | +1,600 | 0.10% | 420,372 |
| 2009-04-29 | 2009-04-27 | 1.300 | 208,586 | -219,200 | 0.10% | 271,162 |
| 2009-04-28 | 2009-04-24 | 1.700 | 427,786 | -153,600 | 0.21% | 727,236 |
| 2009-04-27 | 2009-04-23 | 1.750 | 581,386 | -69,600 | 0.29% | 1,017,426 |
| 2009-02-26 | 2009-02-24 | 1.500 | 650,986 | -5,600 | 0.32% | 976,479 |
| 2009-02-25 | 2009-02-23 | 1.450 | 656,586 | +5,600 | 0.33% | 952,050 |
| 2008-11-10 | 2008-11-06 | 0.900 | 650,986 | -800 | 0.32% | 585,887 |
| 2008-10-02 | 2008-09-29 | 1.500 | 651,786 | +128,000 | 0.65% | 977,679 |
| 2008-09-23 | 2008-09-19 | 1.350 | 523,786 | -3,200 | 0.52% | 707,111 |
| 2008-09-16 | 2008-09-11 | 1.700 | 526,986 | -800 | 0.52% | 895,876 |
| 2008-08-29 | 2008-08-27 | 1.750 | 527,786 | +800 | 0.52% | 923,626 |
| 2008-07-30 | 2008-07-28 | 2.000 | 526,986 | -800 | 0.52% | 1,053,972 |
| 2008-07-08 | 2008-07-04 | 2.000 | 527,786 | +442,400 | 0.52% | 1,055,572 |
| 2008-03-26 | 2008-03-20 | 2.800 | 85,386 | -2,400 | 0.08% | 239,081 |
| 2008-03-04 | 2008-02-29 | 4.450 | 87,786 | +2,400 | 0.09% | 390,648 |
| 2008-02-21 | 2008-02-19 | 4.300 | 85,386 | -3,200 | 0.08% | 367,160 |
| 2008-01-29 | 2008-01-25 | 3.100 | 88,586 | -1,600 | 0.09% | 274,617 |
| 2007-12-19 | 2007-12-17 | 4.500 | 90,186 | -20,000 | 0.09% | 405,837 |
| 2007-12-18 | 2007-12-14 | 4.800 | 110,186 | -1,600 | 0.11% | 528,893 |
| 2007-12-13 | 2007-12-11 | 5.400 | 111,786 | -1,600 | 0.11% | 603,644 |
| 2007-11-22 | 2007-11-20 | 5.700 | 113,386 | -800 | 0.11% | 646,300 |
| 2007-11-19 | 2007-11-15 | 6.250 | 114,186 | -4,800 | 0.11% | 713,663 |
| 2007-11-16 | 2007-11-14 | 6.000 | 118,986 | +4,000 | 0.12% | 713,916 |
| 2007-11-05 | 2007-11-01 | 6.950 | 114,986 | -2,400 | 0.11% | 799,153 |
| 2007-10-29 | 2007-10-25 | 7.800 | 117,386 | +18,400 | 0.12% | 915,611 |
| 2007-10-26 | 2007-10-24 | 7.150 | 98,986 | -56,000 | 0.10% | 707,750 |
| 2007-10-24 | 2007-10-22 | 5.650 | 154,986 | -6,400 | 0.15% | 875,671 |
| 2007-10-15 | 2007-10-11 | 6.000 | 161,386 | +9,600 | 0.16% | 968,316 |
| 2007-10-11 | 2007-10-09 | 6.150 | 151,786 | +1,600 | 0.15% | 933,484 |
| 2007-10-09 | 2007-10-05 | 6.550 | 150,186 | -412,800 | 0.15% | 983,718 |
| 2007-10-03 | 2007-09-28 | 6.500 | 562,986 | +40,000 | 0.56% | 3,659,409 |
| 2007-10-02 | 2007-09-27 | 6.700 | 522,986 | +5,600 | 0.52% | 3,504,006 |
| 2007-09-28 | 2007-09-25 | 5.750 | 517,386 | -2,400 | 0.51% | 2,974,970 |
| 2007-09-25 | 2007-09-21 | 6.600 | 519,786 | -4,800 | 0.52% | 3,430,588 |
| 2007-09-24 | 2007-09-20 | 6.950 | 524,586 | +2,400 | 0.52% | 3,645,873 |
| 2007-09-20 | 2007-09-18 | 7.500 | 522,186 | +2,400 | 0.52% | 3,916,395 |
| 2007-09-11 | 2007-09-07 | 8.450 | 519,786 | -3,200 | 0.52% | 4,392,192 |
| 2007-09-06 | 2007-09-04 | 8.700 | 522,986 | -8,000 | 0.52% | 4,549,978 |
| 2007-09-05 | 2007-09-03 | 8.900 | 530,986 | -12,000 | 0.53% | 4,725,775 |
| 2007-08-31 | 2007-08-29 | 9.000 | 542,986 | +20,800 | 0.54% | 4,886,874 |
| 2007-08-30 | 2007-08-28 | 9.550 | 522,186 | -4,000 | 0.52% | 4,986,876 |
| 2007-08-29 | 2007-08-27 | 10.200 | 526,186 | -4,000 | 0.52% | 5,367,097 |
| 2007-08-28 | 2007-08-24 | 9.500 | 530,186 | +8,000 | 0.53% | 5,036,767 |
| 2007-08-27 | 2007-08-23 | 8.950 | 522,186 | +800 | 0.52% | 4,673,565 |
| 2007-08-22 | 2007-08-20 | 8.400 | 521,386 | +2,400 | 0.52% | 4,379,642 |
| 2007-08-21 | 2007-08-17 | 7.750 | 518,986 | +1,600 | 0.51% | 4,022,142 |
| 2007-08-13 | 2007-08-09 | 9.950 | 517,386 | +4,000 | 0.51% | 5,147,991 |
| 2007-08-10 | 2007-08-08 | 9.600 | 513,386 | -8,000 | 0.51% | 4,928,506 |
| 2007-08-09 | 2007-08-07 | 9.250 | 521,386 | -800 | 0.52% | 4,822,821 |
| 2007-08-08 | 2007-08-06 | 10.700 | 522,186 | -12,800 | 0.52% | 5,587,390 |
| 2007-08-07 | 2007-08-03 | 12.300 | 534,986 | +4,000 | 0.53% | 6,580,328 |
| 2007-08-02 | 2007-07-31 | 15.000 | 530,986 | +3,612 | 0.53% | 7,964,790 |
| 2007-08-01 | 2007-07-30 | 14.500 | 527,374 | +1,600 | 0.52% | 7,646,923 |
| 2007-07-31 | 2007-07-27 | 13.500 | 525,774 | +20,800 | 0.52% | 7,097,949 |
| 2007-07-30 | 2007-07-26 | 14.000 | 504,974 | -17,600 | 0.50% | 7,069,636 |
| 2007-07-27 | 2007-07-25 | 14.000 | 522,574 | -3,600 | 0.52% | 7,316,036 |
| 2007-07-26 | 2007-07-24 | 15.000 | 526,174 | -37,600 | 0.52% | 7,892,610 |
| 2007-07-25 | 2007-07-23 | 15.000 | 563,774 | +49,600 | 0.56% | 8,456,610 |
| 2007-07-24 | 2007-07-20 | 12.250 | 514,174 | +174,050 | 0.51% | 6,298,632 |
| 2007-07-23 | 2007-07-19 | 10.750 | 340,124 | +2,400 | 0.51% | 3,656,333 |
| 2007-07-19 | 2007-07-17 | 10.800 | 337,724 | -7,200 | 0.50% | 3,647,419 |
| 2007-07-18 | 2007-07-16 | 10.450 | 344,924 | -2,400 | 0.51% | 3,604,456 |
| 2007-07-17 | 2007-07-13 | 9.400 | 347,324 | +1,600 | 0.52% | 3,264,846 |
| 2007-07-13 | 2007-07-11 | 9.050 | 345,724 | +6,400 | 0.51% | 3,128,802 |
| 2007-07-12 | 2007-07-10 | 9.300 | 339,324 | +1,600 | 0.50% | 3,155,713 |
| 2007-07-11 | 2007-07-09 | 9.200 | 337,724 | +2,400 | 0.50% | 3,107,061 |
| 2007-07-10 | 2007-07-06 | 9.550 | 335,324 | -30,400 | 0.50% | 3,202,344 |
| 2007-06-29 | 2007-06-27 | 10.950 | 365,724 | +4,000 | 0.54% | 4,004,678 |
| 2007-06-28 | 2007-06-26 | 9.500 | 361,724 | -240,000 | 0.54% | 3,436,378 |
| 2007-06-27 | 2007-06-25 | 9.381 | 601,724 | -157,338 | 0.89% | 5,644,923 |
| 2007-06-26 | 2007-06-22 | 9.619 | 759,062 | 0.89% | 7,301,228 |
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