History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.850 | 3,218,000 | +0 | 0.86% | 5,953,300 |
| 2025-10-13 | 2025-10-09 | 1.770 | 3,218,000 | +0 | 0.86% | 5,695,860 |
| 2025-10-10 | 2025-10-08 | 1.910 | 3,218,000 | +16,000 | 0.86% | 6,146,380 |
| 2025-10-09 | 2025-10-06 | 2.100 | 3,202,000 | +108,500 | 0.86% | 6,724,200 |
| 2025-10-08 | 2025-10-03 | 1.670 | 3,093,500 | +26,000 | 0.83% | 5,166,145 |
| 2025-10-06 | 2025-10-02 | 1.050 | 3,067,500 | -20,000 | 0.82% | 3,220,875 |
| 2025-10-03 | 2025-09-30 | 1.070 | 3,087,500 | +10,000 | 0.83% | 3,303,625 |
| 2025-10-02 | 2025-09-29 | 1.170 | 3,077,500 | -43,500 | 0.82% | 3,600,675 |
| 2025-09-19 | 2025-09-17 | 1.020 | 3,121,000 | -12,500 | 0.84% | 3,183,420 |
| 2025-09-16 | 2025-09-12 | 0.950 | 3,133,500 | -2,000 | 0.84% | 2,976,825 |
| 2025-09-15 | 2025-09-11 | 0.890 | 3,135,500 | +12,500 | 0.84% | 2,790,595 |
| 2025-09-11 | 2025-09-09 | 0.920 | 3,123,000 | -100,000 | 0.84% | 2,873,160 |
| 2025-09-08 | 2025-09-04 | 0.930 | 3,223,000 | +100,000 | 0.86% | 2,997,390 |
| 2025-09-03 | 2025-09-01 | 0.990 | 3,123,000 | -29,000 | 0.84% | 3,091,770 |
| 2025-09-01 | 2025-08-28 | 0.950 | 3,152,000 | +20,000 | 0.84% | 2,994,400 |
| 2025-08-27 | 2025-08-25 | 1.060 | 3,132,000 | +20,000 | 0.84% | 3,319,920 |
| 2025-08-21 | 2025-08-19 | 1.040 | 3,112,000 | +6,500 | 0.83% | 3,236,480 |
| 2025-08-20 | 2025-08-18 | 1.090 | 3,105,500 | -24,000 | 0.83% | 3,384,995 |
| 2025-08-18 | 2025-08-14 | 1.060 | 3,129,500 | -6,500 | 0.84% | 3,317,270 |
| 2025-08-15 | 2025-08-13 | 1.090 | 3,136,000 | -1,000 | 0.84% | 3,418,240 |
| 2025-08-14 | 2025-08-12 | 1.100 | 3,137,000 | +28,500 | 0.84% | 3,450,700 |
| 2025-08-12 | 2025-08-08 | 1.100 | 3,108,500 | -12,000 | 0.83% | 3,419,350 |
| 2025-08-11 | 2025-08-07 | 1.020 | 3,120,500 | +2,000 | 0.84% | 3,182,910 |
| 2025-08-08 | 2025-08-06 | 1.090 | 3,118,500 | -7,000 | 0.84% | 3,399,165 |
| 2025-08-07 | 2025-08-05 | 1.020 | 3,125,500 | +20,000 | 0.84% | 3,188,010 |
| 2025-08-06 | 2025-08-04 | 1.200 | 3,105,500 | -42,500 | 0.83% | 3,726,600 |
| 2025-08-05 | 2025-08-01 | 0.900 | 3,148,000 | -25,000 | 0.84% | 2,833,200 |
| 2025-07-30 | 2025-07-28 | 0.960 | 3,173,000 | -15,000 | 0.85% | 3,046,080 |
| 2025-07-23 | 2025-07-21 | 0.970 | 3,188,000 | -80,000 | 0.85% | 3,092,360 |
| 2025-07-17 | 2025-07-15 | 0.960 | 3,268,000 | +10,500 | 0.88% | 3,137,280 |
| 2025-07-16 | 2025-07-14 | 0.920 | 3,257,500 | -20,000 | 0.87% | 2,996,900 |
| 2025-07-11 | 2025-07-09 | 0.920 | 3,277,500 | +16,500 | 0.88% | 3,015,300 |
| 2025-07-10 | 2025-07-08 | 0.950 | 3,261,000 | +50,500 | 0.87% | 3,097,950 |
| 2025-07-09 | 2025-07-07 | 0.960 | 3,210,500 | +40,000 | 0.86% | 3,082,080 |
| 2025-07-07 | 2025-07-03 | 0.950 | 3,170,500 | -5,000 | 0.85% | 3,011,975 |
| 2025-07-03 | 2025-06-30 | 0.910 | 3,175,500 | +141,500 | 0.85% | 2,889,705 |
| 2025-07-02 | 2025-06-27 | 1.050 | 3,034,000 | +74,500 | 0.81% | 3,185,700 |
| 2025-06-27 | 2025-06-25 | 1.030 | 2,959,500 | +15,500 | 0.79% | 3,048,285 |
| 2025-06-26 | 2025-06-24 | 1.160 | 2,944,000 | +14,000 | 0.79% | 3,415,040 |
| 2025-06-24 | 2025-06-20 | 1.260 | 2,930,000 | +58,000 | 0.79% | 3,691,800 |
| 2025-05-29 | 2025-05-27 | 1.770 | 2,872,000 | -10,000 | 0.77% | 5,083,440 |
| 2025-05-23 | 2025-05-21 | 1.790 | 2,882,000 | +10,000 | 0.77% | 5,158,780 |
| 2025-05-20 | 2025-05-16 | 1.810 | 2,872,000 | +1,000 | 0.77% | 5,198,320 |
| 2025-05-19 | 2025-05-15 | 2.010 | 2,871,000 | +1,500 | 0.77% | 5,770,710 |
| 2025-05-15 | 2025-05-13 | 1.900 | 2,869,500 | -8,500 | 0.77% | 5,452,050 |
| 2025-05-14 | 2025-05-12 | 1.900 | 2,878,000 | +10,000 | 0.77% | 5,468,200 |
| 2025-05-13 | 2025-05-09 | 1.800 | 2,868,000 | +8,500 | 0.77% | 5,162,400 |
| 2025-02-12 | 2025-02-10 | 2.990 | 2,859,500 | +24,500 | 0.77% | 8,549,905 |
| 2025-02-06 | 2025-02-04 | 2.870 | 2,835,000 | -2,000 | 0.76% | 8,136,450 |
| 2025-02-05 | 2025-02-03 | 2.750 | 2,837,000 | -6,000 | 0.76% | 7,801,750 |
| 2025-02-04 | 2025-01-28 | 2.880 | 2,843,000 | -2,000 | 0.76% | 8,187,840 |
| 2025-01-14 | 2025-01-10 | 3.470 | 2,845,000 | +10,000 | 0.76% | 9,872,150 |
| 2024-12-30 | 2024-12-24 | 4.200 | 2,835,000 | -4,000 | 0.76% | 11,907,000 |
| 2024-12-18 | 2024-12-16 | 3.990 | 2,839,000 | -4,500 | 0.76% | 11,327,610 |
| 2024-12-16 | 2024-12-12 | 4.310 | 2,843,500 | +8,500 | 0.76% | 12,255,485 |
| 2024-11-26 | 2024-11-22 | 4.590 | 2,835,000 | +10,000 | 0.76% | 13,012,650 |
| 2024-11-04 | 2024-10-31 | 7.730 | 2,825,000 | -1,500 | 0.76% | 21,837,250 |
| 2024-11-01 | 2024-10-30 | 8.750 | 2,826,500 | +4,500 | 0.76% | 24,731,875 |
| 2024-10-15 | 2024-10-10 | 2.850 | 2,822,000 | -3,500 | 0.91% | 8,042,700 |
| 2024-06-18 | 2024-06-14 | 3.050 | 2,825,500 | +3,500 | 0.91% | 8,617,775 |
| 2023-08-31 | 2023-08-29 | 5.970 | 2,822,000 | +10,000 | 0.91% | 16,847,340 |
| 2023-08-28 | 2023-08-24 | 5.950 | 2,812,000 | +9,000 | 0.90% | 16,731,400 |
| 2023-08-25 | 2023-08-23 | 6.060 | 2,803,000 | +500 | 0.90% | 16,986,180 |
| 2023-08-24 | 2023-08-22 | 5.540 | 2,802,500 | +19,500 | 0.90% | 15,525,850 |
| 2023-06-09 | 2023-06-07 | 4.010 | 2,783,000 | -1,000 | 0.89% | 11,159,830 |
| 2023-03-02 | 2023-02-28 | 5.190 | 2,784,000 | +1,000 | 0.90% | 14,448,960 |
| 2022-12-08 | 2022-12-06 | 6.900 | 2,783,000 | +5,000 | 0.89% | 19,202,700 |
| 2022-11-30 | 2022-11-28 | 7.860 | 2,778,000 | -1,500 | 0.89% | 21,835,080 |
| 2022-11-18 | 2022-11-16 | 6.640 | 2,779,500 | -1,500 | 0.89% | 18,455,880 |
| 2022-10-21 | 2022-10-19 | 6.590 | 2,781,000 | -3,000 | 0.89% | 18,326,790 |
| 2022-10-17 | 2022-10-13 | 6.350 | 2,784,000 | -4,000 | 0.90% | 17,678,400 |
| 2022-10-11 | 2022-10-07 | 7.370 | 2,788,000 | -1,000 | 0.90% | 20,547,560 |
| 2022-10-07 | 2022-10-05 | 7.500 | 2,789,000 | +8,000 | 0.90% | 20,917,500 |
| 2022-10-05 | 2022-09-30 | 12.900 | 2,781,000 | +500 | 0.89% | 35,874,900 |
| 2022-09-08 | 2022-09-06 | 13.600 | 2,780,500 | +500 | 0.89% | 37,814,800 |
| 2022-08-02 | 2022-07-29 | 16.140 | 2,780,000 | -1,000 | 0.89% | 44,869,200 |
| 2022-06-30 | 2022-06-28 | 15.000 | 2,781,000 | -2,000 | 0.89% | 41,715,000 |
| 2022-06-22 | 2022-06-20 | 12.820 | 2,783,000 | +2,000 | 0.89% | 35,678,060 |
| 2022-04-21 | 2022-04-19 | 15.780 | 2,781,000 | -3,000 | 0.89% | 43,884,180 |
| 2022-04-20 | 2022-04-14 | 16.000 | 2,784,000 | -500 | 0.90% | 44,544,000 |
| 2022-02-28 | 2022-02-24 | 15.340 | 2,784,500 | +2,000 | 0.90% | 42,714,230 |
| 2022-02-17 | 2022-02-15 | 16.040 | 2,782,500 | +1,500 | 0.89% | 44,631,300 |
| 2022-01-24 | 2022-01-20 | 17.120 | 2,781,000 | -2,000 | 0.89% | 47,610,720 |
| 2022-01-19 | 2022-01-17 | 17.280 | 2,783,000 | +2,000 | 0.89% | 48,090,240 |
| 2022-01-11 | 2022-01-07 | 15.520 | 2,781,000 | -500 | 0.89% | 43,161,120 |
| 2022-01-07 | 2022-01-05 | 16.700 | 2,781,500 | +500 | 0.89% | 46,451,050 |
| 2022-01-04 | 2021-12-31 | 17.240 | 2,781,000 | -3,500 | 0.89% | 47,944,440 |
| 2022-01-03 | 2021-12-29 | 19.200 | 2,784,500 | -1,500 | 0.90% | 53,462,400 |
| 2021-12-28 | 2021-12-22 | 15.600 | 2,786,000 | -3,000 | 0.90% | 43,461,600 |
| 2021-12-17 | 2021-12-15 | 14.020 | 2,789,000 | +1,000 | 0.90% | 39,101,780 |
| 2021-12-16 | 2021-12-14 | 14.940 | 2,788,000 | +2,000 | 0.90% | 41,652,720 |
| 2021-12-14 | 2021-12-10 | 16.000 | 2,786,000 | -1,448,000 | 0.90% | 44,576,000 |
| 2021-12-13 | 2021-12-09 | 16.200 | 4,234,000 | -2,000 | 1.36% | 68,590,800 |
| 2021-12-10 | 2021-12-08 | 16.420 | 4,236,000 | -2,000 | 1.36% | 69,555,120 |
| 2021-12-09 | 2021-12-07 | 16.200 | 4,238,000 | +5,000 | 1.36% | 68,655,600 |
| 2021-12-07 | 2021-12-03 | 18.300 | 4,233,000 | +2,000 | 1.36% | 77,463,900 |
| 2021-12-06 | 2021-12-02 | 15.240 | 4,231,000 | -5,500 | 1.36% | 64,480,440 |
| 2021-12-02 | 2021-11-30 | 19.600 | 4,236,500 | +2,000 | 1.36% | 83,035,400 |
| 2021-12-01 | 2021-11-29 | 21.000 | 4,234,500 | +1,000 | 1.36% | 88,924,500 |
| 2021-11-30 | 2021-11-26 | 28.600 | 4,233,500 | +4,500 | 1.36% | 121,078,100 |
| 2021-11-29 | 2021-11-25 | 32.900 | 4,229,000 | +4,500 | 1.36% | 139,134,100 |
| 2021-11-26 | 2021-11-24 | 31.450 | 4,224,500 | +3,500 | 1.36% | 132,860,525 |
| 2021-11-25 | 2021-11-23 | 28.600 | 4,221,000 | -14,000 | 1.36% | 120,720,600 |
| 2021-11-24 | 2021-11-22 | 23.900 | 4,235,000 | -10,000 | 1.36% | 101,216,500 |
| 2021-11-23 | 2021-11-19 | 20.400 | 4,245,000 | +1,000 | 1.36% | 86,598,000 |
| 2021-11-22 | 2021-11-18 | 19.240 | 4,244,000 | -500 | 1.36% | 81,654,560 |
| 2021-11-12 | 2021-11-10 | 16.700 | 4,244,500 | -59,000 | 1.36% | 70,883,150 |
| 2021-11-01 | 2021-10-28 | 13.480 | 4,303,500 | +500 | 1.38% | 58,011,180 |
| 2021-05-27 | 2021-05-25 | 13.800 | 4,303,000 | +5,000 | 1.38% | 59,381,400 |
| 2021-05-24 | 2021-05-20 | 13.620 | 4,298,000 | -43,000 | 1.38% | 58,538,760 |
| 2021-05-21 | 2021-05-18 | 13.000 | 4,341,000 | -43,000 | 1.40% | 56,433,000 |
| 2021-05-17 | 2021-05-13 | 13.060 | 4,384,000 | -2,000 | 1.41% | 57,255,040 |
| 2021-05-14 | 2021-05-12 | 14.000 | 4,386,000 | -35,000 | 1.41% | 61,404,000 |
| 2021-05-12 | 2021-05-10 | 11.980 | 4,421,000 | -2,000 | 1.42% | 52,963,580 |
| 2021-05-11 | 2021-05-07 | 12.100 | 4,423,000 | -34,000 | 1.42% | 53,518,300 |
| 2021-05-10 | 2021-05-06 | 11.600 | 4,457,000 | -13,000 | 1.43% | 51,701,200 |
| 2021-05-06 | 2021-05-04 | 10.300 | 4,470,000 | -5,000 | 1.44% | 46,041,000 |
| 2021-05-05 | 2021-05-03 | 9.030 | 4,475,000 | -2,000 | 1.44% | 40,409,250 |
| 2021-04-14 | 2021-04-12 | 5.850 | 4,477,000 | -6,000 | 1.56% | 26,190,450 |
| 2021-02-26 | 2021-02-24 | 5.400 | 4,483,000 | -1,000 | 1.56% | 24,208,200 |
| 2020-10-09 | 2020-10-07 | 5.490 | 4,484,000 | -1,000 | 1.56% | 24,617,160 |
| 2020-10-06 | 2020-09-30 | 5.000 | 4,485,000 | -2,000 | 1.56% | 22,425,000 |
| 2020-09-01 | 2020-08-28 | 5.000 | 4,487,000 | -20,000 | 1.56% | 22,435,000 |
| 2020-08-28 | 2020-08-26 | 5.210 | 4,507,000 | -11,000 | 1.57% | 23,481,470 |
| 2020-08-26 | 2020-08-24 | 5.270 | 4,518,000 | +10,000 | 1.57% | 23,809,860 |
| 2020-08-25 | 2020-08-21 | 4.450 | 4,508,000 | -2,000 | 1.57% | 20,060,600 |
| 2020-08-18 | 2020-08-14 | 4.000 | 4,510,000 | -2,000 | 1.57% | 18,040,000 |
| 2020-08-10 | 2020-08-06 | 3.200 | 4,512,000 | -7,000 | 1.57% | 14,438,400 |
| 2020-06-24 | 2020-06-22 | 2.600 | 4,519,000 | +2,000 | 1.57% | 11,749,400 |
| 2020-05-25 | 2020-05-21 | 2.900 | 4,517,000 | -20,000 | 1.57% | 13,099,300 |
| 2020-05-22 | 2020-05-20 | 2.940 | 4,537,000 | -10,000 | 1.58% | 13,338,780 |
| 2020-05-19 | 2020-05-15 | 3.130 | 4,547,000 | +5,000 | 1.58% | 14,232,110 |
| 2020-05-18 | 2020-05-14 | 3.400 | 4,542,000 | +12,000 | 1.58% | 15,442,800 |
| 2020-05-15 | 2020-05-13 | 2.940 | 4,530,000 | -6,000 | 1.58% | 13,318,200 |
| 2020-04-23 | 2020-04-21 | 2.020 | 4,536,000 | -1,000 | 1.58% | 9,162,720 |
| 2020-04-21 | 2020-04-17 | 2.000 | 4,537,000 | -5,000 | 1.58% | 9,074,000 |
| 2020-04-09 | 2020-04-07 | 1.350 | 4,542,000 | -8,000 | 1.58% | 6,131,700 |
| 2020-04-01 | 2020-03-30 | 1.260 | 4,550,000 | +1,000 | 1.58% | 5,733,000 |
| 2020-02-19 | 2020-02-17 | 2.080 | 4,549,000 | -4,000 | 1.58% | 9,461,920 |
| 2020-02-18 | 2020-02-14 | 2.500 | 4,553,000 | -2,000 | 1.59% | 11,382,500 |
| 2020-02-17 | 2020-02-13 | 4.000 | 4,555,000 | -12,000 | 1.59% | 18,220,000 |
| 2020-02-14 | 2020-02-12 | 2.050 | 4,567,000 | -8,000 | 1.59% | 9,362,350 |
| 2020-02-06 | 2020-02-04 | 1.300 | 4,575,000 | +1,000 | 1.59% | 5,947,500 |
| 2019-12-11 | 2019-12-09 | 1.400 | 4,574,000 | +10,000 | 1.59% | 6,403,600 |
| 2019-11-27 | 2019-11-25 | 1.590 | 4,564,000 | +10,000 | 1.59% | 7,256,760 |
| 2019-10-08 | 2019-10-03 | 1.700 | 4,554,000 | -5,000 | 1.59% | 7,741,800 |
| 2019-09-10 | 2019-09-06 | 1.650 | 4,559,000 | +8,000 | 1.59% | 7,522,350 |
| 2019-07-29 | 2019-07-25 | 2.030 | 4,551,000 | +1,000 | 1.58% | 9,238,530 |
| 2019-06-27 | 2019-06-25 | 1.890 | 4,550,000 | +1,060,000 | 1.58% | 8,599,500 |
| 2019-06-12 | 2019-06-10 | 1.870 | 3,490,000 | +184,000 | 1.22% | 6,526,300 |
| 2019-05-30 | 2019-05-28 | 1.870 | 3,306,000 | +1,500,000 | 1.15% | 6,182,220 |
| 2019-04-16 | 2019-04-12 | 2.200 | 1,806,000 | +10,000 | 0.63% | 3,973,200 |
| 2019-04-03 | 2019-04-01 | 3.400 | 1,796,000 | -2,000 | 0.63% | 6,106,400 |
| 2019-04-02 | 2019-03-29 | 3.900 | 1,798,000 | +7,000 | 0.63% | 7,012,200 |
| 2019-04-01 | 2019-03-28 | 3.300 | 1,791,000 | +1,000 | 0.62% | 5,910,300 |
| 2019-03-20 | 2019-03-18 | 1.850 | 1,790,000 | -1,000 | 0.62% | 3,311,500 |
| 2018-10-12 | 2018-10-10 | 3.040 | 1,791,000 | -10,000 | 0.62% | 5,444,640 |
| 2018-08-31 | 2018-08-29 | 3.040 | 1,801,000 | +1,000 | 0.63% | 5,475,040 |
| 2018-08-30 | 2018-08-28 | 2.920 | 1,800,000 | +10,000 | 0.63% | 5,256,000 |
| 2018-08-10 | 2018-08-08 | 3.050 | 1,790,000 | +10,000 | 0.62% | 5,459,500 |
| 2018-07-25 | 2018-07-23 | 3.950 | 1,780,000 | -5,000 | 0.62% | 7,031,000 |
| 2018-06-27 | 2018-06-25 | 5.120 | 1,785,000 | +2,000 | 0.62% | 9,139,200 |
| 2018-06-08 | 2018-06-06 | 5.010 | 1,783,000 | +3,000 | 0.62% | 8,932,830 |
| 2018-05-07 | 2018-05-03 | 7.130 | 1,780,000 | -2,000 | 0.62% | 12,691,400 |
| 2018-05-04 | 2018-05-02 | 6.340 | 1,782,000 | -10,000 | 0.62% | 11,297,880 |
| 2018-02-08 | 2018-02-06 | 4.700 | 1,792,000 | +1,000 | 0.62% | 8,422,400 |
| 2018-02-05 | 2018-02-01 | 5.000 | 1,791,000 | +3,000 | 0.62% | 8,955,000 |
| 2018-01-23 | 2018-01-19 | 5.020 | 1,788,000 | +5,000 | 0.62% | 8,975,760 |
| 2018-01-10 | 2018-01-08 | 5.090 | 1,783,000 | +1,000 | 0.62% | 9,075,470 |
| 2018-01-09 | 2018-01-05 | 5.360 | 1,782,000 | +3,000 | 0.62% | 9,551,520 |
| 2018-01-08 | 2018-01-04 | 5.390 | 1,779,000 | -4,000 | 0.62% | 9,588,810 |
| 2018-01-05 | 2018-01-03 | 5.330 | 1,783,000 | -18,000 | 0.62% | 9,503,390 |
| 2017-12-05 | 2017-12-01 | 4.860 | 1,801,000 | +5,000 | 0.63% | 8,752,860 |
| 2017-12-04 | 2017-11-30 | 4.880 | 1,796,000 | +6,000 | 0.63% | 8,764,480 |
| 2017-11-23 | 2017-11-21 | 4.900 | 1,790,000 | +3,000 | 0.62% | 8,771,000 |
| 2017-11-22 | 2017-11-20 | 4.900 | 1,787,000 | +2,000 | 0.62% | 8,756,300 |
| 2017-11-16 | 2017-11-14 | 5.000 | 1,785,000 | +5,000 | 0.62% | 8,925,000 |
| 2017-11-10 | 2017-11-08 | 4.990 | 1,780,000 | -13,000 | 0.62% | 8,882,200 |
| 2017-10-19 | 2017-10-17 | 3.200 | 1,793,000 | -923,000 | 0.62% | 5,737,600 |
| 2017-07-10 | 2017-07-06 | 4.240 | 2,716,000 | -2,000 | 0.95% | 11,515,840 |
| 2017-06-07 | 2017-06-05 | 4.650 | 2,718,000 | -10,000 | 0.95% | 12,638,700 |
| 2017-05-31 | 2017-05-26 | 4.430 | 2,728,000 | -1,000 | 0.95% | 12,085,040 |
| 2017-05-22 | 2017-05-18 | 4.480 | 2,729,000 | -4,000 | 0.95% | 12,225,920 |
| 2017-05-17 | 2017-05-15 | 4.410 | 2,733,000 | -10,000 | 0.95% | 12,052,530 |
| 2017-05-15 | 2017-05-11 | 4.200 | 2,743,000 | +4,000 | 0.96% | 11,520,600 |
| 2017-05-12 | 2017-05-10 | 4.350 | 2,739,000 | -20,000 | 0.95% | 11,914,650 |
| 2017-04-26 | 2017-04-24 | 3.310 | 2,759,000 | -5,000 | 0.96% | 9,132,290 |
| 2017-04-10 | 2017-04-06 | 3.220 | 2,764,000 | -7,000 | 0.96% | 8,900,080 |
| 2017-02-23 | 2017-02-21 | 3.500 | 2,771,000 | -8,000 | 0.96% | 9,698,500 |
| 2017-01-23 | 2017-01-19 | 3.480 | 2,779,000 | -28,000 | 0.97% | 9,670,920 |
| 2016-12-15 | 2016-12-13 | 3.800 | 2,807,000 | -11,000 | 0.98% | 10,666,600 |
| 2016-12-14 | 2016-12-12 | 3.760 | 2,818,000 | -2,000 | 0.98% | 10,595,680 |
| 2016-12-07 | 2016-12-05 | 4.120 | 2,820,000 | -6,000 | 0.98% | 11,618,400 |
| 2016-11-29 | 2016-11-25 | 3.660 | 2,826,000 | -8,000 | 0.98% | 10,343,160 |
| 2016-11-04 | 2016-11-02 | 3.300 | 2,834,000 | -10,000 | 0.99% | 9,352,200 |
| 2016-11-03 | 2016-11-01 | 3.200 | 2,844,000 | -30,000 | 0.99% | 9,100,800 |
| 2016-10-20 | 2016-10-18 | 3.200 | 2,874,000 | -12,000 | 1.00% | 9,196,800 |
| 2016-09-27 | 2016-09-23 | 2.930 | 2,886,000 | -8,000 | 1.00% | 8,455,980 |
| 2016-09-23 | 2016-09-21 | 2.850 | 2,894,000 | -11,000 | 1.01% | 8,247,900 |
| 2016-09-22 | 2016-09-20 | 2.800 | 2,905,000 | -11,000 | 1.01% | 8,134,000 |
| 2016-09-21 | 2016-09-19 | 2.700 | 2,916,000 | -10,000 | 1.02% | 7,873,200 |
| 2016-09-12 | 2016-09-08 | 2.800 | 2,926,000 | -8,000 | 1.02% | 8,192,800 |
| 2016-08-31 | 2016-08-29 | 2.890 | 2,934,000 | +8,000 | 1.02% | 8,479,260 |
| 2016-08-16 | 2016-08-12 | 2.800 | 2,926,000 | +20,000 | 1.02% | 8,192,800 |
| 2016-08-11 | 2016-08-09 | 2.870 | 2,906,000 | +6,000 | 1.01% | 8,340,220 |
| 2016-07-29 | 2016-07-27 | 3.210 | 2,900,000 | +1,000 | 1.01% | 9,309,000 |
| 2016-07-21 | 2016-07-19 | 3.400 | 2,899,000 | +3,000 | 1.01% | 9,856,600 |
| 2016-07-19 | 2016-07-15 | 3.400 | 2,896,000 | +1,000 | 1.01% | 9,846,400 |
| 2016-07-12 | 2016-07-08 | 3.350 | 2,895,000 | -3,000 | 1.01% | 9,698,250 |
| 2016-07-11 | 2016-07-07 | 3.320 | 2,898,000 | +5,000 | 1.01% | 9,621,360 |
| 2016-07-05 | 2016-06-30 | 3.150 | 2,893,000 | -13,000 | 1.01% | 9,112,950 |
| 2016-06-28 | 2016-06-24 | 2.980 | 2,906,000 | -6,000 | 1.01% | 8,659,880 |
| 2016-06-20 | 2016-06-16 | 3.000 | 2,912,000 | +10,000 | 1.01% | 8,736,000 |
| 2016-06-06 | 2016-06-02 | 3.190 | 2,902,000 | -10,000 | 1.01% | 9,257,380 |
| 2016-06-02 | 2016-05-31 | 3.280 | 2,912,000 | -10,000 | 1.01% | 9,551,360 |
| 2016-05-24 | 2016-05-20 | 3.200 | 2,922,000 | -12,000 | 1.02% | 9,350,400 |
| 2016-05-13 | 2016-05-11 | 3.100 | 2,934,000 | +3,000 | 1.02% | 9,095,400 |
| 2016-05-11 | 2016-05-09 | 2.980 | 2,931,000 | -2,000 | 1.02% | 8,734,380 |
| 2016-05-10 | 2016-05-06 | 2.950 | 2,933,000 | -2,000 | 1.02% | 8,652,350 |
| 2016-05-05 | 2016-05-03 | 2.980 | 2,935,000 | +5,000 | 1.02% | 8,746,300 |
| 2016-05-03 | 2016-04-28 | 3.030 | 2,930,000 | +2,000 | 1.02% | 8,877,900 |
| 2016-04-27 | 2016-04-25 | 3.130 | 2,928,000 | +13,000 | 1.02% | 9,164,640 |
| 2016-04-25 | 2016-04-21 | 3.100 | 2,915,000 | +22,000 | 1.01% | 9,036,500 |
| 2016-04-21 | 2016-04-19 | 3.190 | 2,893,000 | +2,000 | 1.01% | 9,228,670 |
| 2016-04-18 | 2016-04-14 | 3.400 | 2,891,000 | +10,000 | 1.01% | 9,829,400 |
| 2016-04-14 | 2016-04-12 | 3.380 | 2,881,000 | -19,000 | 1.00% | 9,737,780 |
| 2016-04-13 | 2016-04-11 | 3.250 | 2,900,000 | -19,000 | 1.01% | 9,425,000 |
| 2016-04-12 | 2016-04-08 | 3.520 | 2,919,000 | +14,000 | 1.02% | 10,274,880 |
| 2016-04-08 | 2016-04-06 | 3.800 | 2,905,000 | +2,000 | 1.01% | 11,039,000 |
| 2016-04-07 | 2016-04-05 | 3.410 | 2,903,000 | +3,000 | 1.01% | 9,899,230 |
| 2016-03-31 | 2016-03-29 | 3.680 | 2,900,000 | -19,000 | 1.01% | 10,672,000 |
| 2016-03-30 | 2016-03-24 | 3.730 | 2,919,000 | +2,000 | 1.02% | 10,887,870 |
| 2016-03-09 | 2016-03-07 | 4.100 | 2,917,000 | +10,000 | 1.02% | 11,959,700 |
| 2016-03-07 | 2016-03-03 | 3.950 | 2,907,000 | -15,000 | 1.01% | 11,482,650 |
| 2016-03-04 | 2016-03-02 | 3.810 | 2,922,000 | +10,000 | 1.02% | 11,132,820 |
| 2016-03-01 | 2016-02-26 | 4.000 | 2,912,000 | -3,000 | 1.01% | 11,648,000 |
| 2016-02-29 | 2016-02-25 | 3.930 | 2,915,000 | -19,000 | 1.01% | 11,455,950 |
| 2016-02-26 | 2016-02-24 | 4.020 | 2,934,000 | +10,000 | 1.02% | 11,794,680 |
| 2016-02-25 | 2016-02-23 | 3.950 | 2,924,000 | +15,000 | 1.02% | 11,549,800 |
| 2016-02-24 | 2016-02-22 | 3.830 | 2,909,000 | +5,000 | 1.01% | 11,141,470 |
| 2016-02-22 | 2016-02-18 | 4.530 | 2,904,000 | +2,000 | 1.01% | 13,155,120 |
| 2016-02-12 | 2016-02-05 | 4.220 | 2,902,000 | -2,000 | 1.01% | 12,246,440 |
| 2016-02-03 | 2016-02-01 | 4.240 | 2,904,000 | -13,000 | 1.01% | 12,312,960 |
| 2016-01-28 | 2016-01-26 | 4.420 | 2,917,000 | +8,000 | 1.02% | 12,893,140 |
| 2016-01-26 | 2016-01-22 | 4.250 | 2,909,000 | +4,000 | 1.01% | 12,363,250 |
| 2016-01-25 | 2016-01-21 | 4.120 | 2,905,000 | -197,000 | 1.01% | 11,968,600 |
| 2016-01-22 | 2016-01-20 | 4.980 | 3,102,000 | -26,000 | 1.08% | 15,447,960 |
| 2016-01-21 | 2016-01-19 | 5.390 | 3,128,000 | -18,000 | 1.09% | 16,859,920 |
| 2016-01-19 | 2016-01-15 | 5.360 | 3,146,000 | -5,000 | 1.10% | 16,862,560 |
| 2016-01-18 | 2016-01-14 | 5.470 | 3,151,000 | -5,000 | 1.10% | 17,235,970 |
| 2016-01-15 | 2016-01-13 | 5.410 | 3,156,000 | +2,000 | 1.10% | 17,073,960 |
| 2016-01-14 | 2016-01-12 | 5.480 | 3,154,000 | -34,000 | 1.10% | 17,283,920 |
| 2016-01-13 | 2016-01-11 | 6.090 | 3,188,000 | +31,000 | 1.11% | 19,414,920 |
| 2016-01-12 | 2016-01-08 | 5.840 | 3,157,000 | +111,000 | 1.10% | 18,436,880 |
| 2016-01-11 | 2016-01-07 | 5.020 | 3,046,000 | -8,000 | 1.06% | 15,290,920 |
| 2016-01-08 | 2016-01-06 | 5.090 | 3,054,000 | +98,000 | 1.06% | 15,544,860 |
| 2016-01-07 | 2016-01-05 | 4.520 | 2,956,000 | +4,000 | 1.03% | 13,361,120 |
| 2016-01-06 | 2016-01-04 | 4.440 | 2,952,000 | -10,000 | 1.03% | 13,106,880 |
| 2016-01-05 | 2015-12-31 | 4.500 | 2,962,000 | -60,000 | 1.03% | 13,329,000 |
| 2016-01-04 | 2015-12-29 | 4.180 | 3,022,000 | -68,000 | 1.05% | 12,631,960 |
| 2015-12-30 | 2015-12-28 | 4.140 | 3,090,000 | -10,000 | 1.08% | 12,792,600 |
| 2015-12-29 | 2015-12-24 | 3.930 | 3,100,000 | -5,000 | 1.08% | 12,183,000 |
| 2015-12-22 | 2015-12-18 | 3.510 | 3,105,000 | +13,000 | 1.08% | 10,898,550 |
| 2015-12-21 | 2015-12-17 | 3.700 | 3,092,000 | +14,000 | 1.08% | 11,440,400 |
| 2015-12-18 | 2015-12-16 | 3.820 | 3,078,000 | -55,000 | 1.07% | 11,757,960 |
| 2015-12-17 | 2015-12-15 | 3.750 | 3,133,000 | -28,000 | 1.09% | 11,748,750 |
| 2015-12-16 | 2015-12-14 | 3.600 | 3,161,000 | +10,000 | 1.10% | 11,379,600 |
| 2015-12-15 | 2015-12-11 | 3.700 | 3,151,000 | -50,000 | 1.10% | 11,658,700 |
| 2015-12-10 | 2015-12-08 | 3.590 | 3,201,000 | -8,000 | 1.11% | 11,491,590 |
| 2015-12-09 | 2015-12-07 | 3.660 | 3,209,000 | -15,000 | 1.12% | 11,744,940 |
| 2015-12-08 | 2015-12-04 | 3.580 | 3,224,000 | -5,000 | 1.12% | 11,541,920 |
| 2015-12-03 | 2015-12-01 | 3.170 | 3,229,000 | -10,000 | 1.12% | 10,235,930 |
| 2015-12-02 | 2015-11-30 | 3.220 | 3,239,000 | +31,000 | 1.13% | 10,429,580 |
| 2015-12-01 | 2015-11-27 | 3.380 | 3,208,000 | +25,000 | 1.12% | 10,843,040 |
| 2015-11-27 | 2015-11-25 | 3.640 | 3,183,000 | +4,000 | 1.11% | 11,586,120 |
| 2015-11-25 | 2015-11-23 | 3.850 | 3,179,000 | +23,000 | 1.11% | 12,239,150 |
| 2015-11-19 | 2015-11-17 | 3.600 | 3,156,000 | -12,767,000 | 1.10% | 11,361,600 |
| 2015-11-16 | 2015-11-12 | 3.690 | 15,923,000 | +2,000 | 5.54% | 58,755,870 |
| 2015-11-13 | 2015-11-11 | 3.810 | 15,921,000 | -3,000 | 5.54% | 60,659,010 |
| 2015-11-11 | 2015-11-09 | 3.820 | 15,924,000 | +28,000 | 5.54% | 60,829,680 |
| 2015-11-06 | 2015-11-04 | 3.870 | 15,896,000 | -1,000 | 5.53% | 61,517,520 |
| 2015-11-05 | 2015-11-03 | 3.920 | 15,897,000 | +24,000 | 5.54% | 62,316,240 |
| 2015-11-03 | 2015-10-30 | 3.650 | 15,873,000 | +42,000 | 5.53% | 57,936,450 |
| 2015-11-02 | 2015-10-29 | 3.800 | 15,831,000 | +37,000 | 5.51% | 60,157,800 |
| 2015-10-30 | 2015-10-28 | 4.050 | 15,794,000 | +36,000 | 5.50% | 63,965,700 |
| 2015-10-29 | 2015-10-27 | 3.990 | 15,758,000 | +53,000 | 5.49% | 62,874,420 |
| 2015-10-28 | 2015-10-26 | 4.170 | 15,705,000 | +26,000 | 5.47% | 65,489,850 |
| 2015-10-27 | 2015-10-23 | 4.480 | 15,679,000 | -11,000 | 5.46% | 70,241,920 |
| 2015-10-26 | 2015-10-22 | 4.430 | 15,690,000 | +156,000 | 5.46% | 69,506,700 |
| 2015-10-23 | 2015-10-20 | 5.800 | 15,534,000 | +54,000 | 5.41% | 90,097,200 |
| 2015-10-20 | 2015-10-16 | 7.100 | 15,480,000 | -21,000 | 5.39% | 109,908,000 |
| 2015-10-19 | 2015-10-15 | 7.680 | 15,501,000 | +11,000 | 5.40% | 119,047,680 |
| 2015-10-16 | 2015-10-14 | 8.190 | 15,490,000 | -4,000 | 5.39% | 126,863,100 |
| 2015-10-15 | 2015-10-13 | 7.700 | 15,494,000 | +12,000 | 5.39% | 119,303,800 |
| 2015-10-14 | 2015-10-12 | 9.280 | 15,482,000 | +8,000 | 5.39% | 143,672,960 |
| 2015-10-05 | 2015-09-30 | 8.510 | 15,474,000 | -1,533,000 | 5.39% | 131,683,740 |
| 2015-09-25 | 2015-09-23 | 10.400 | 17,007,000 | -10,000 | 5.92% | 176,872,800 |
| 2015-09-24 | 2015-09-22 | 10.840 | 17,017,000 | +10,000 | 5.93% | 184,464,280 |
| 2015-09-21 | 2015-09-17 | 11.000 | 17,007,000 | +4,000 | 5.92% | 187,077,000 |
| 2015-09-18 | 2015-09-16 | 12.100 | 17,003,000 | -283,000 | 5.92% | 205,736,300 |
| 2015-09-17 | 2015-09-15 | 11.240 | 17,286,000 | -225,000 | 6.02% | 194,294,640 |
| 2015-09-16 | 2015-09-14 | 11.860 | 17,511,000 | -300,000 | 6.10% | 207,680,460 |
| 2015-09-15 | 2015-09-11 | 11.840 | 17,811,000 | -7,000 | 6.20% | 210,882,240 |
| 2015-09-14 | 2015-09-10 | 11.940 | 17,818,000 | +1,000 | 6.20% | 212,746,920 |
| 2015-09-11 | 2015-09-09 | 11.600 | 17,817,000 | -2,097,000 | 6.20% | 206,677,200 |
| 2015-09-02 | 2015-08-31 | 13.200 | 19,914,000 | -1,000 | 6.93% | 262,864,800 |
| 2015-09-01 | 2015-08-28 | 14.000 | 19,915,000 | -1,000 | 6.93% | 278,810,000 |
| 2015-08-31 | 2015-08-27 | 14.560 | 19,916,000 | -3,000 | 6.93% | 289,976,960 |
| 2015-08-28 | 2015-08-26 | 14.160 | 19,919,000 | -11,000 | 6.94% | 282,053,040 |
| 2015-08-27 | 2015-08-25 | 12.000 | 19,930,000 | -4,000 | 6.94% | 239,160,000 |
| 2015-08-26 | 2015-08-24 | 10.320 | 19,934,000 | -1,000 | 6.94% | 205,718,880 |
| 2015-08-25 | 2015-08-21 | 10.440 | 19,935,000 | -1,000 | 6.94% | 208,121,400 |
| 2015-08-05 | 2015-08-03 | 10.080 | 19,936,000 | -3,000 | 6.94% | 200,954,880 |
| 2015-08-04 | 2015-07-31 | 10.160 | 19,939,000 | +10,000 | 6.94% | 202,580,240 |
| 2015-08-03 | 2015-07-30 | 11.000 | 19,929,000 | -1,000 | 6.94% | 219,219,000 |
| 2015-07-29 | 2015-07-27 | 10.380 | 19,930,000 | -5,000 | 6.94% | 206,873,400 |
| 2015-07-28 | 2015-07-24 | 11.220 | 19,935,000 | +31,000 | 6.94% | 223,670,700 |
| 2015-07-27 | 2015-07-23 | 11.220 | 19,904,000 | +2,000 | 6.93% | 223,322,880 |
| 2015-07-24 | 2015-07-22 | 11.600 | 19,902,000 | -12,000 | 6.93% | 230,863,200 |
| 2015-07-23 | 2015-07-21 | 9.500 | 19,914,000 | +7,000 | 6.93% | 189,183,000 |
| 2015-07-22 | 2015-07-20 | 11.120 | 19,907,000 | +10,000 | 6.93% | 221,365,840 |
| 2015-07-21 | 2015-07-17 | 11.100 | 19,897,000 | -8,000 | 6.93% | 220,856,700 |
| 2015-07-20 | 2015-07-16 | 10.680 | 19,905,000 | +1,000 | 6.93% | 212,585,400 |
| 2015-07-17 | 2015-07-15 | 7.700 | 19,904,000 | -3,000 | 6.93% | 153,260,800 |
| 2015-07-14 | 2015-07-10 | 6.200 | 19,907,000 | -1,000 | 6.93% | 123,423,400 |
| 2015-07-13 | 2015-07-09 | 5.500 | 19,908,000 | -1,000 | 6.93% | 109,494,000 |
| 2015-07-10 | 2015-07-08 | 5.000 | 19,909,000 | +4,000 | 6.93% | 99,545,000 |
| 2015-07-06 | 2015-07-02 | 6.570 | 19,905,000 | -1,000 | 6.93% | 130,775,850 |
| 2015-06-16 | 2015-06-12 | 7.260 | 19,906,000 | +3,000 | 6.93% | 144,517,560 |
| 2015-06-10 | 2015-06-08 | 7.040 | 19,903,000 | -2,000 | 6.93% | 140,117,120 |
| 2015-06-09 | 2015-06-05 | 7.700 | 19,905,000 | -2,000 | 6.93% | 153,268,500 |
| 2015-06-03 | 2015-06-01 | 7.120 | 19,907,000 | -10,000 | 6.93% | 141,737,840 |
| 2015-06-02 | 2015-05-29 | 7.310 | 19,917,000 | +4,000 | 6.93% | 145,593,270 |
| 2015-05-26 | 2015-05-21 | 7.410 | 19,913,000 | -4,000 | 6.93% | 147,555,330 |
| 2015-05-21 | 2015-05-19 | 7.250 | 19,917,000 | +4,000 | 6.93% | 144,398,250 |
| 2015-04-23 | 2015-04-21 | 7.850 | 19,913,000 | +2,000 | 6.93% | 156,317,050 |
| 2015-04-02 | 2015-03-31 | 8.780 | 19,911,000 | -4,000 | 6.93% | 174,818,580 |
| 2015-03-30 | 2015-03-26 | 8.100 | 19,915,000 | +4,000 | 6.93% | 161,311,500 |
| 2015-01-29 | 2015-01-27 | 9.000 | 19,911,000 | -1,000 | 6.93% | 179,199,000 |
| 2015-01-21 | 2015-01-19 | 9.070 | 19,912,000 | +3,000 | 6.93% | 180,601,840 |
| 2015-01-19 | 2015-01-15 | 9.960 | 19,909,000 | +2,000 | 6.93% | 198,293,640 |
| 2015-01-07 | 2015-01-05 | 10.000 | 19,907,000 | -1,000 | 6.93% | 199,070,000 |
| 2014-12-19 | 2014-12-17 | 10.940 | 19,908,000 | +2,000 | 6.93% | 217,793,520 |
| 2014-12-15 | 2014-12-11 | 10.500 | 19,906,000 | +9,000 | 6.93% | 209,013,000 |
| 2014-12-12 | 2014-12-10 | 10.560 | 19,897,000 | +3,000 | 6.93% | 210,112,320 |
| 2014-12-08 | 2014-12-04 | 9.600 | 19,894,000 | -9,000 | 6.93% | 190,982,400 |
| 2014-12-04 | 2014-12-02 | 9.800 | 19,903,000 | +4,000 | 6.93% | 195,049,400 |
| 2014-11-28 | 2014-11-26 | 9.650 | 19,899,000 | -6,000 | 6.93% | 192,025,350 |
| 2014-11-27 | 2014-11-25 | 9.200 | 19,905,000 | +6,000 | 6.93% | 183,126,000 |
| 2014-09-18 | 2014-09-16 | 11.780 | 19,899,000 | -1,000 | 6.93% | 234,410,220 |
| 2014-08-14 | 2014-08-12 | 13.480 | 19,900,000 | +9,000 | 6.93% | 268,252,000 |
| 2014-08-07 | 2014-08-05 | 14.160 | 19,891,000 | -2,000 | 6.93% | 281,656,560 |
| 2014-08-04 | 2014-07-31 | 13.860 | 19,893,000 | +1,000 | 6.93% | 275,716,980 |
| 2014-07-31 | 2014-07-29 | 14.540 | 19,892,000 | -1,000 | 6.93% | 289,229,680 |
| 2014-07-25 | 2014-07-23 | 15.420 | 19,893,000 | -1,000 | 6.93% | 306,750,060 |
| 2014-07-24 | 2014-07-22 | 17.480 | 19,894,000 | -79,000 | 6.93% | 347,747,120 |
| 2014-06-13 | 2014-06-11 | 14.300 | 19,973,000 | +64,000 | 6.95% | 285,613,900 |
| 2014-06-12 | 2014-06-10 | 14.020 | 19,909,000 | +86,000 | 6.93% | 279,124,180 |
| 2014-06-11 | 2014-06-09 | 14.000 | 19,823,000 | +101,000 | 6.90% | 277,522,000 |
| 2014-05-14 | 2014-05-12 | 14.880 | 19,722,000 | -3,000 | 6.87% | 293,463,360 |
| 2014-05-12 | 2014-05-08 | 14.500 | 19,725,000 | -1,000 | 6.87% | 286,012,500 |
| 2014-05-08 | 2014-05-05 | 14.500 | 19,726,000 | -1,000 | 6.87% | 286,027,000 |
| 2014-05-07 | 2014-05-02 | 14.800 | 19,727,000 | -1,000 | 6.87% | 291,959,600 |
| 2014-04-30 | 2014-04-28 | 15.100 | 19,728,000 | -3,000 | 6.87% | 297,892,800 |
| 2014-04-15 | 2014-04-11 | 15.700 | 19,731,000 | -15,000 | 6.87% | 309,776,700 |
| 2014-04-14 | 2014-04-10 | 15.900 | 19,746,000 | -42,000 | 6.88% | 313,961,400 |
| 2014-04-11 | 2014-04-09 | 15.700 | 19,788,000 | -44,000 | 6.89% | 310,671,600 |
| 2014-04-10 | 2014-04-08 | 15.600 | 19,832,000 | -11,000 | 6.91% | 309,379,200 |
| 2014-04-09 | 2014-04-07 | 15.500 | 19,843,000 | -31,000 | 6.91% | 307,566,500 |
| 2014-04-07 | 2014-04-03 | 14.800 | 19,874,000 | -8,000 | 6.92% | 294,135,200 |
| 2014-04-04 | 2014-04-02 | 14.120 | 19,882,000 | -30,000 | 6.92% | 280,733,840 |
| 2014-04-03 | 2014-04-01 | 13.500 | 19,912,000 | -13,000 | 6.93% | 268,812,000 |
| 2014-04-02 | 2014-03-31 | 12.780 | 19,925,000 | +6,000 | 6.94% | 254,641,500 |
| 2014-04-01 | 2014-03-28 | 12.440 | 19,919,000 | +39,000 | 6.94% | 247,792,360 |
| 2014-03-31 | 2014-03-27 | 10.260 | 19,880,000 | -1,000 | 6.92% | 203,968,800 |
| 2014-03-28 | 2014-03-26 | 11.380 | 19,881,000 | +5,000 | 6.92% | 226,245,780 |
| 2014-03-27 | 2014-03-25 | 13.480 | 19,876,000 | -24,000 | 6.92% | 267,928,480 |
| 2014-03-26 | 2014-03-24 | 14.620 | 19,900,000 | -34,000 | 6.93% | 290,938,000 |
| 2014-03-25 | 2014-03-21 | 13.660 | 19,934,000 | +438,000 | 6.94% | 272,298,440 |
| 2014-03-24 | 2014-03-20 | 17.960 | 19,496,000 | -61,000 | 6.79% | 350,148,160 |
| 2014-03-21 | 2014-03-19 | 20.700 | 19,557,000 | +2,562,000 | 6.81% | 404,829,900 |
| 2014-03-20 | 2014-03-18 | 14.400 | 16,995,000 | -184,000 | 5.92% | 244,728,000 |
| 2014-03-19 | 2014-03-17 | 12.700 | 17,179,000 | +174,000 | 5.98% | 218,173,300 |
| 2014-03-18 | 2014-03-14 | 9.200 | 17,005,000 | -18,000 | 5.92% | 156,446,000 |
| 2014-03-17 | 2014-03-13 | 8.990 | 17,023,000 | +187,000 | 5.93% | 153,036,770 |
| 2014-03-14 | 2014-03-12 | 8.000 | 16,836,000 | -89,000 | 5.86% | 134,688,000 |
| 2014-03-13 | 2014-03-11 | 8.150 | 16,925,000 | +161,000 | 5.89% | 137,938,750 |
| 2014-03-12 | 2014-03-10 | 8.540 | 16,764,000 | +88,000 | 5.84% | 143,164,560 |
| 2014-03-11 | 2014-03-07 | 8.100 | 16,676,000 | +130,000 | 5.81% | 135,075,600 |
| 2014-03-10 | 2014-03-06 | 6.300 | 16,546,000 | -109,000 | 5.76% | 104,239,800 |
| 2014-03-07 | 2014-03-05 | 5.220 | 16,655,000 | -2,000 | 5.80% | 86,939,100 |
| 2014-03-06 | 2014-03-04 | 5.030 | 16,657,000 | -48,000 | 5.80% | 83,784,710 |
| 2014-03-04 | 2014-02-28 | 5.100 | 16,705,000 | +23,000 | 5.82% | 85,195,500 |
| 2014-02-25 | 2014-02-21 | 4.340 | 16,682,000 | +13,694,000 | 5.81% | 72,399,880 |
| 2014-02-19 | 2014-02-17 | 4.270 | 2,988,000 | -8,000 | 1.25% | 12,758,760 |
| 2014-02-04 | 2014-01-28 | 4.200 | 2,996,000 | +41,000 | 1.25% | 12,583,200 |
| 2014-01-28 | 2014-01-24 | 4.100 | 2,955,000 | +10,000 | 1.23% | 12,115,500 |
| 2014-01-27 | 2014-01-23 | 4.000 | 2,945,000 | +70,000 | 1.23% | 11,780,000 |
| 2014-01-24 | 2014-01-22 | 4.010 | 2,875,000 | +90,000 | 1.20% | 11,528,750 |
| 2014-01-22 | 2014-01-20 | 3.740 | 2,785,000 | -234,000 | 1.16% | 10,415,900 |
| 2014-01-20 | 2014-01-16 | 3.700 | 3,019,000 | +234,000 | 1.26% | 11,170,300 |
| 2014-01-14 | 2014-01-10 | 3.880 | 2,785,000 | -200,000 | 1.16% | 10,805,800 |
| 2014-01-13 | 2014-01-09 | 3.490 | 2,985,000 | -100,000 | 1.25% | 10,417,650 |
| 2013-05-28 | 2013-05-24 | 1.830 | 3,085,000 | -1,000 | 1.29% | 5,645,550 |
| 2013-05-27 | 2013-05-23 | 1.850 | 3,086,000 | +1,000 | 1.29% | 5,709,100 |
| 2013-01-04 | 2013-01-02 | 2.770 | 3,085,000 | -10,000 | 1.29% | 8,545,450 |
| 2013-01-03 | 2012-12-31 | 2.700 | 3,095,000 | +10,000 | 1.29% | 8,356,500 |
| 2012-11-22 | 2012-11-20 | 1.860 | 3,085,000 | -50,000 | 1.29% | 5,738,100 |
| 2012-09-21 | 2012-09-19 | 1.470 | 3,135,000 | -5,000 | 1.31% | 4,608,450 |
| 2012-08-14 | 2012-08-10 | 1.500 | 3,140,000 | -5,000 | 1.31% | 4,710,000 |
| 2012-08-13 | 2012-08-09 | 1.490 | 3,145,000 | -100,000 | 1.31% | 4,686,050 |
| 2012-06-25 | 2012-06-21 | 1.490 | 3,245,000 | -30,000 | 1.36% | 4,835,050 |
| 2012-06-22 | 2012-06-20 | 1.600 | 3,275,000 | -75,000 | 1.37% | 5,240,000 |
| 2012-05-02 | 2012-04-27 | 1.410 | 3,350,000 | +45,000 | 1.40% | 4,723,500 |
| 2012-04-30 | 2012-04-26 | 1.420 | 3,305,000 | +125,000 | 1.38% | 4,693,100 |
| 2012-04-27 | 2012-04-25 | 1.270 | 3,180,000 | +40,000 | 1.33% | 4,038,600 |
| 2012-04-26 | 2012-04-24 | 1.270 | 3,140,000 | +20,000 | 1.31% | 3,987,800 |
| 2012-04-25 | 2012-04-23 | 1.540 | 3,120,000 | +10,000 | 1.30% | 4,804,800 |
| 2012-04-03 | 2012-03-30 | 1.800 | 3,110,000 | +10,000 | 1.30% | 5,598,000 |
| 2012-03-20 | 2012-03-16 | 2.520 | 3,100,000 | -25,000 | 1.30% | 7,812,000 |
| 2012-03-19 | 2012-03-15 | 2.470 | 3,125,000 | +40,000 | 1.31% | 7,718,750 |
| 2012-03-15 | 2012-03-13 | 2.390 | 3,085,000 | -10,000 | 1.29% | 7,373,150 |
| 2012-03-14 | 2012-03-12 | 2.260 | 3,095,000 | -80,000 | 1.29% | 6,994,700 |
| 2012-03-09 | 2012-03-07 | 2.190 | 3,175,000 | +25,000 | 1.33% | 6,953,250 |
| 2012-02-21 | 2012-02-17 | 2.460 | 3,150,000 | -25,000 | 1.41% | 7,749,000 |
| 2012-02-02 | 2012-01-31 | 2.110 | 3,175,000 | -30,000 | 1.42% | 6,699,250 |
| 2012-01-13 | 2012-01-11 | 2.400 | 3,205,000 | +120,000 | 1.43% | 7,692,000 |
| 2011-06-16 | 2011-06-14 | 2.030 | 3,085,000 | -10,000 | 1.38% | 6,262,550 |
| 2011-06-08 | 2011-06-03 | 2.660 | 3,095,000 | -10,000 | 1.38% | 8,232,700 |
| 2011-06-03 | 2011-06-01 | 4.361 | 3,105,000 | +683,982 | 1.39% | 13,539,546 |
| 2011-05-31 | 2011-05-27 | 4.425 | 2,421,018 | +15,594 | 1.39% | 10,712,250 |
| 2011-05-26 | 2011-05-24 | 4.361 | 2,405,424 | -5,068 | 1.39% | 10,489,001 |
| 2011-05-25 | 2011-05-23 | 4.232 | 2,410,492 | +5,068 | 1.39% | 10,201,951 |
| 2011-03-21 | 2011-03-17 | 3.245 | 2,405,424 | -7,797 | 1.39% | 7,805,051 |
| 2011-03-16 | 2011-03-14 | 3.309 | 2,413,221 | -3,898 | 1.39% | 7,985,101 |
| 2011-03-15 | 2011-03-11 | 3.270 | 2,417,119 | -3,899 | 1.39% | 7,904,999 |
| 2011-03-09 | 2011-03-07 | 3.463 | 2,421,018 | -31,189 | 1.39% | 8,383,500 |
| 2011-03-08 | 2011-03-04 | 3.463 | 2,452,207 | +23,392 | 1.41% | 8,491,501 |
| 2011-01-27 | 2011-01-25 | 2.578 | 2,428,815 | +7,797 | 1.40% | 6,261,150 |
| 2010-12-20 | 2010-12-16 | 2.309 | 2,421,018 | -38,986 | 1.39% | 5,589,000 |
| 2010-12-17 | 2010-12-15 | 2.591 | 2,460,004 | +230,016 | 1.42% | 6,373,101 |
| 2010-12-15 | 2010-12-13 | 2.193 | 2,229,988 | +3,899 | 1.28% | 4,890,601 |
| 2010-12-13 | 2010-12-09 | 2.052 | 2,226,089 | +62,377 | 1.28% | 4,568,000 |
| 2010-12-08 | 2010-12-06 | 2.052 | 2,163,712 | +77,972 | 1.25% | 4,440,001 |
| 2010-12-06 | 2010-12-02 | 2.052 | 2,085,740 | +62,377 | 1.20% | 4,280,000 |
| 2010-11-24 | 2010-11-22 | 2.001 | 2,023,363 | +3,899 | 1.17% | 4,048,200 |
| 2010-10-18 | 2010-10-14 | 2.270 | 2,019,464 | +7,797 | 1.16% | 4,584,299 |
| 2010-06-24 | 2010-06-22 | 2.680 | 2,011,667 | +7,797 | 1.23% | 5,392,200 |
| 2010-05-12 | 2010-05-10 | 4.348 | 2,003,870 | -38,986 | 1.23% | 8,712,300 |
| 2010-05-11 | 2010-05-07 | 4.810 | 2,042,856 | -85,769 | 1.25% | 9,826,796 |
| 2010-05-10 | 2010-05-06 | 4.940 | 2,128,625 | +28,766 | 1.30% | 10,516,112 |
| 2010-05-07 | 2010-05-05 | 5.070 | 2,099,859 | -142,298 | 1.30% | 10,646,998 |
| 2010-04-12 | 2010-04-08 | 3.900 | 2,242,157 | -38,459 | 1.40% | 8,744,998 |
| 2010-03-25 | 2010-03-23 | 3.575 | 2,280,616 | +46,150 | 1.42% | 8,153,748 |
| 2010-03-24 | 2010-03-22 | 3.432 | 2,234,466 | +76,918 | 1.39% | 7,669,201 |
| 2010-03-23 | 2010-03-19 | 3.419 | 2,157,548 | +130,761 | 1.34% | 7,377,151 |
| 2010-03-22 | 2010-03-18 | 3.445 | 2,026,787 | +3,846 | 1.26% | 6,982,749 |
| 2010-03-19 | 2010-03-17 | 3.445 | 2,022,941 | +238,445 | 1.26% | 6,969,499 |
| 2010-03-15 | 2010-03-11 | 3.432 | 1,784,496 | +146,144 | 1.11% | 6,124,801 |
| 2010-03-12 | 2010-03-10 | 3.471 | 1,638,352 | +123,069 | 1.02% | 5,687,101 |
| 2010-03-08 | 2010-03-04 | 3.445 | 1,515,283 | +84,610 | 0.94% | 5,220,500 |
| 2010-03-05 | 2010-03-03 | 3.315 | 1,430,673 | +7,691 | 0.89% | 4,742,999 |
| 2010-03-03 | 2010-03-01 | 3.380 | 1,422,982 | +38,459 | 0.89% | 4,810,001 |
| 2010-03-02 | 2010-02-26 | 3.328 | 1,384,523 | +84,610 | 0.86% | 4,608,001 |
| 2010-03-01 | 2010-02-25 | 3.445 | 1,299,913 | +84,610 | 0.81% | 4,478,500 |
| 2010-02-26 | 2010-02-24 | 3.445 | 1,215,303 | +223,062 | 0.76% | 4,186,999 |
| 2010-02-25 | 2010-02-23 | 3.445 | 992,241 | +96,147 | 0.62% | 3,418,499 |
| 2010-02-24 | 2010-02-22 | 3.289 | 896,094 | +169,220 | 0.56% | 2,947,451 |
| 2010-02-23 | 2010-02-19 | 3.445 | 726,874 | +7,691 | 0.45% | 2,504,249 |
| 2010-02-22 | 2010-02-18 | 3.419 | 719,183 | +23,076 | 0.45% | 2,459,051 |
| 2010-02-19 | 2010-02-17 | 3.432 | 696,107 | +30,767 | 0.43% | 2,389,199 |
| 2010-02-18 | 2010-02-12 | 3.315 | 665,340 | +246,137 | 0.41% | 2,205,750 |
| 2010-02-17 | 2010-02-11 | 3.484 | 419,203 | +23,076 | 0.26% | 1,460,601 |
| 2010-02-12 | 2010-02-10 | 3.315 | 396,127 | +7,691 | 0.25% | 1,313,249 |
| 2010-02-08 | 2010-02-04 | 3.315 | 388,436 | +15,384 | 0.24% | 1,287,752 |
| 2010-02-03 | 2010-02-01 | 3.263 | 373,052 | +138,452 | 0.23% | 1,217,350 |
| 2010-02-01 | 2010-01-28 | 3.510 | 234,600 | +49,997 | 0.15% | 823,501 |
| 2010-01-28 | 2010-01-26 | 3.380 | 184,603 | +42,305 | 0.11% | 624,000 |
| 2010-01-27 | 2010-01-25 | 3.380 | 142,298 | +30,767 | 0.09% | 480,999 |
| 2010-01-04 | 2009-12-29 | 3.055 | 111,531 | -7,692 | 0.07% | 340,750 |
| 2009-12-29 | 2009-12-24 | 3.055 | 119,223 | -7,692 | 0.07% | 364,251 |
| 2009-12-16 | 2009-12-14 | 3.250 | 126,915 | -46,150 | 0.08% | 412,501 |
| 2009-12-15 | 2009-12-11 | 3.250 | 173,065 | -57,689 | 0.11% | 562,499 |
| 2009-12-14 | 2009-12-10 | 3.250 | 230,754 | -15,383 | 0.14% | 750,001 |
| 2009-12-10 | 2009-12-08 | 3.250 | 246,137 | -3,846 | 0.15% | 799,999 |
| 2009-12-08 | 2009-12-04 | 3.315 | 249,983 | +42,305 | 0.16% | 828,749 |
| 2009-12-07 | 2009-12-03 | 3.315 | 207,678 | +15,383 | 0.13% | 688,499 |
| 2009-11-26 | 2009-11-24 | 3.549 | 192,295 | -19,229 | 0.12% | 682,501 |
| 2009-11-24 | 2009-11-20 | 2.860 | 211,524 | +80,764 | 0.13% | 604,999 |
| 2009-11-17 | 2009-11-13 | 2.015 | 130,760 | +15,383 | 0.08% | 263,499 |
| 2009-11-11 | 2009-11-09 | 1.989 | 115,377 | +76,918 | 0.07% | 229,500 |
| 2009-09-07 | 2009-09-03 | 1.885 | 38,459 | +38,459 | 0.03% | 72,500 |
| 2009-06-18 | 2009-06-16 | 1.183 | 0 | -38,459 | ||
| 2009-06-12 | 2009-06-10 | 1.014 | 38,459 | -11,538 | 0.03% | 39,000 |
| 2009-06-10 | 2009-06-08 | 0.988 | 49,997 | -15,383 | 0.04% | 49,400 |
| 2009-06-04 | 2009-06-02 | 0.988 | 65,380 | +15,383 | 0.05% | 64,600 |
| 2009-05-22 | 2009-05-20 | 1.014 | 49,997 | +7,692 | 0.04% | 50,700 |
| 2009-05-21 | 2009-05-19 | 1.027 | 42,305 | +26,921 | 0.03% | 43,450 |
| 2009-05-20 | 2009-05-18 | 1.105 | 15,384 | +15,384 | 0.01% | 17,000 |
| 2009-03-23 | 2009-03-19 | 1.175 | 0 | -25,319 | ||
| 2008-04-21 | 2008-04-17 | 1.411 | 25,319 | +1,266 | 0.02% | 35,737 |
| 2007-06-26 | 2007-06-22 | 1.673 | 24,053 | 0.02% | 40,250 |
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