History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 5,734,000 | +0 | 3.75% | 2,293,600 |
| 2025-10-13 | 2025-10-09 | 0.430 | 5,734,000 | +0 | 3.75% | 2,465,620 |
| 2025-10-10 | 2025-10-08 | 0.435 | 5,734,000 | +0 | 3.75% | 2,494,290 |
| 2025-10-09 | 2025-10-06 | 0.440 | 5,734,000 | +0 | 3.75% | 2,522,960 |
| 2025-10-08 | 2025-10-03 | 0.435 | 5,734,000 | +0 | 3.75% | 2,494,290 |
| 2025-10-06 | 2025-10-02 | 0.440 | 5,734,000 | +0 | 3.75% | 2,522,960 |
| 2025-10-03 | 2025-09-30 | 0.440 | 5,734,000 | +0 | 3.75% | 2,522,960 |
| 2025-10-02 | 2025-09-29 | 0.450 | 5,734,000 | +0 | 3.75% | 2,580,300 |
| 2025-09-30 | 2025-09-26 | 0.440 | 5,734,000 | +0 | 3.75% | 2,522,960 |
| 2025-09-29 | 2025-09-25 | 0.410 | 5,734,000 | +0 | 3.75% | 2,350,940 |
| 2025-09-26 | 2025-09-24 | 0.420 | 5,734,000 | +0 | 3.75% | 2,408,280 |
| 2025-09-25 | 2025-09-23 | 0.420 | 5,734,000 | +0 | 3.75% | 2,408,280 |
| 2025-09-24 | 2025-09-22 | 0.405 | 5,734,000 | +0 | 3.75% | 2,322,270 |
| 2025-09-23 | 2025-09-19 | 0.430 | 5,734,000 | +0 | 3.75% | 2,465,620 |
| 2025-09-22 | 2025-09-18 | 0.435 | 5,734,000 | +0 | 3.75% | 2,494,290 |
| 2025-09-19 | 2025-09-17 | 0.440 | 5,734,000 | +0 | 3.75% | 2,522,960 |
| 2025-09-18 | 2025-09-16 | 0.435 | 5,734,000 | +0 | 3.75% | 2,494,290 |
| 2025-09-17 | 2025-09-15 | 0.455 | 5,734,000 | +0 | 3.75% | 2,608,970 |
| 2025-09-16 | 2025-09-12 | 0.430 | 5,734,000 | +0 | 3.75% | 2,465,620 |
| 2025-09-15 | 2025-09-11 | 0.450 | 5,734,000 | +0 | 3.75% | 2,580,300 |
| 2025-09-12 | 2025-09-10 | 0.445 | 5,734,000 | +0 | 3.75% | 2,551,630 |
| 2025-09-11 | 2025-09-09 | 0.460 | 5,734,000 | +0 | 3.75% | 2,637,640 |
| 2025-09-10 | 2025-09-08 | 0.450 | 5,734,000 | +0 | 3.75% | 2,580,300 |
| 2025-09-09 | 2025-09-05 | 0.440 | 5,734,000 | +0 | 3.75% | 2,522,960 |
| 2025-09-08 | 2025-09-04 | 0.450 | 5,734,000 | +0 | 3.75% | 2,580,300 |
| 2025-09-05 | 2025-09-03 | 0.425 | 5,734,000 | +0 | 3.75% | 2,436,950 |
| 2025-09-04 | 2025-09-02 | 0.425 | 5,734,000 | +0 | 3.75% | 2,436,950 |
| 2025-09-03 | 2025-09-01 | 0.420 | 5,734,000 | +0 | 3.75% | 2,408,280 |
| 2025-09-02 | 2025-08-29 | 0.440 | 5,734,000 | +0 | 3.75% | 2,522,960 |
| 2025-09-01 | 2025-08-28 | 0.435 | 5,734,000 | +0 | 3.75% | 2,494,290 |
| 2025-08-29 | 2025-08-27 | 0.420 | 5,734,000 | +0 | 3.75% | 2,408,280 |
| 2025-08-28 | 2025-08-26 | 0.450 | 5,734,000 | +0 | 3.75% | 2,580,300 |
| 2025-08-27 | 2025-08-25 | 0.435 | 5,734,000 | +0 | 3.75% | 2,494,290 |
| 2025-08-26 | 2025-08-22 | 0.400 | 5,734,000 | +0 | 3.75% | 2,293,600 |
| 2025-08-25 | 2025-08-21 | 0.400 | 5,734,000 | +0 | 3.75% | 2,293,600 |
| 2025-08-22 | 2025-08-20 | 0.415 | 5,734,000 | +0 | 3.75% | 2,379,610 |
| 2025-08-21 | 2025-08-19 | 0.445 | 5,734,000 | +0 | 3.75% | 2,551,630 |
| 2025-08-20 | 2025-08-18 | 0.430 | 5,734,000 | +0 | 3.75% | 2,465,620 |
| 2025-08-19 | 2025-08-15 | 0.435 | 5,734,000 | +0 | 3.75% | 2,494,290 |
| 2025-08-18 | 2025-08-14 | 0.450 | 5,734,000 | +0 | 3.75% | 2,580,300 |
| 2025-08-15 | 2025-08-13 | 0.510 | 5,734,000 | +0 | 3.75% | 2,924,340 |
| 2025-08-14 | 2025-08-12 | 0.355 | 5,734,000 | +0 | 3.75% | 2,035,570 |
| 2025-08-13 | 2025-08-11 | 0.335 | 5,734,000 | +0 | 3.75% | 1,920,890 |
| 2025-08-12 | 2025-08-08 | 0.365 | 5,734,000 | +0 | 3.75% | 2,092,910 |
| 2025-08-11 | 2025-08-07 | 0.335 | 5,734,000 | +0 | 3.75% | 1,920,890 |
| 2025-08-08 | 2025-08-06 | 0.330 | 5,734,000 | +0 | 3.75% | 1,892,220 |
| 2025-08-07 | 2025-08-05 | 0.350 | 5,734,000 | +0 | 3.75% | 2,006,900 |
| 2025-08-06 | 2025-08-04 | 0.340 | 5,734,000 | +0 | 3.75% | 1,949,560 |
| 2025-08-05 | 2025-08-01 | 0.340 | 5,734,000 | +0 | 3.75% | 1,949,560 |
| 2025-08-04 | 2025-07-31 | 0.350 | 5,734,000 | +0 | 3.75% | 2,006,900 |
| 2025-08-01 | 2025-07-30 | 0.350 | 5,734,000 | +0 | 3.75% | 2,006,900 |
| 2025-07-31 | 2025-07-29 | 0.365 | 5,734,000 | +0 | 3.75% | 2,092,910 |
| 2025-07-30 | 2025-07-28 | 0.365 | 5,734,000 | +0 | 3.75% | 2,092,910 |
| 2025-07-29 | 2025-07-25 | 0.365 | 5,734,000 | -995,000 | 3.75% | 2,092,910 |
| 2025-07-28 | 2025-07-24 | 0.370 | 6,729,000 | -45,000 | 4.40% | 2,489,730 |
| 2025-07-25 | 2025-07-23 | 0.370 | 6,774,000 | -30,000 | 4.43% | 2,506,380 |
| 2025-07-24 | 2025-07-22 | 0.380 | 6,804,000 | -615,000 | 4.45% | 2,585,520 |
| 2025-07-22 | 2025-07-18 | 0.390 | 7,419,000 | -270,000 | 4.85% | 2,893,410 |
| 2025-07-21 | 2025-07-17 | 0.390 | 7,689,000 | -245,000 | 5.03% | 2,998,710 |
| 2025-07-18 | 2025-07-16 | 0.380 | 7,934,000 | -180,000 | 5.19% | 3,014,920 |
| 2025-07-16 | 2025-07-14 | 0.390 | 8,114,000 | +90,000 | 5.31% | 3,164,460 |
| 2025-07-15 | 2025-07-11 | 0.380 | 8,024,000 | +2,383,500 | 5.25% | 3,049,120 |
| 2025-07-09 | 2025-07-07 | 0.405 | 5,640,500 | +100,000 | 3.69% | 2,284,402 |
| 2025-07-04 | 2025-07-02 | 0.405 | 5,540,500 | +75,000 | 3.62% | 2,243,902 |
| 2025-07-02 | 2025-06-27 | 0.395 | 5,465,500 | +80,000 | 3.57% | 2,158,872 |
| 2025-06-26 | 2025-06-24 | 0.380 | 5,385,500 | +115,000 | 3.52% | 2,046,490 |
| 2025-06-25 | 2025-06-23 | 0.455 | 5,270,500 | +35,000 | 3.45% | 2,398,078 |
| 2025-06-24 | 2025-06-20 | 0.460 | 5,235,500 | +85,000 | 3.42% | 2,408,330 |
| 2025-06-23 | 2025-06-19 | 0.460 | 5,150,500 | +490,000 | 3.37% | 2,369,230 |
| 2025-05-29 | 2025-05-27 | 0.330 | 4,660,500 | +100,000 | 3.05% | 1,537,965 |
| 2025-05-27 | 2025-05-23 | 0.330 | 4,560,500 | +25,000 | 2.98% | 1,504,965 |
| 2025-05-23 | 2025-05-21 | 0.330 | 4,535,500 | +20,000 | 2.97% | 1,496,715 |
| 2025-05-19 | 2025-05-15 | 0.345 | 4,515,500 | +125,000 | 2.95% | 1,557,847 |
| 2025-05-12 | 2025-05-08 | 0.310 | 4,390,500 | +140,000 | 2.87% | 1,361,055 |
| 2025-05-09 | 2025-05-07 | 0.300 | 4,250,500 | +40,000 | 2.78% | 1,275,150 |
| 2025-04-29 | 2025-04-25 | 0.310 | 4,210,500 | +35,000 | 2.75% | 1,305,255 |
| 2025-04-28 | 2025-04-24 | 0.310 | 4,175,500 | +125,000 | 2.73% | 1,294,405 |
| 2025-04-23 | 2025-04-17 | 0.320 | 4,050,500 | +20,000 | 2.65% | 1,296,160 |
| 2025-04-22 | 2025-04-16 | 0.310 | 4,030,500 | +80,000 | 2.64% | 1,249,455 |
| 2025-04-16 | 2025-04-14 | 0.305 | 3,950,500 | +105,000 | 2.58% | 1,204,902 |
| 2025-04-14 | 2025-04-10 | 0.310 | 3,845,500 | +140,000 | 2.52% | 1,192,105 |
| 2025-04-10 | 2025-04-08 | 0.310 | 3,705,500 | +80,000 | 2.42% | 1,148,705 |
| 2025-04-08 | 2025-04-03 | 0.305 | 3,625,500 | +10,000 | 2.37% | 1,105,778 |
| 2025-04-07 | 2025-04-02 | 0.305 | 3,615,500 | +95,000 | 2.36% | 1,102,728 |
| 2025-04-03 | 2025-04-01 | 0.300 | 3,520,500 | +90,000 | 2.30% | 1,056,150 |
| 2025-04-01 | 2025-03-28 | 0.310 | 3,430,500 | +125,000 | 2.24% | 1,063,455 |
| 2025-02-13 | 2025-02-11 | 0.330 | 3,305,500 | +75,000 | 2.16% | 1,090,815 |
| 2025-02-07 | 2025-02-05 | 0.350 | 3,230,500 | +10,000 | 2.11% | 1,130,675 |
| 2025-01-22 | 2025-01-20 | 0.375 | 3,220,500 | +100,000 | 2.11% | 1,207,688 |
| 2024-06-14 | 2024-06-12 | 0.525 | 3,120,500 | -262,800 | 2.04% | 1,638,263 |
| 2024-06-12 | 2024-06-07 | 0.650 | 3,383,300 | -80,000 | 2.21% | 2,199,145 |
| 2024-06-11 | 2024-06-06 | 0.625 | 3,463,300 | -80,400 | 2.27% | 2,164,563 |
| 2024-05-13 | 2024-05-09 | 0.675 | 3,543,700 | -80,000 | 2.32% | 2,391,998 |
| 2024-05-08 | 2024-05-06 | 0.700 | 3,623,700 | -154,400 | 2.37% | 2,536,590 |
| 2024-05-02 | 2024-04-29 | 0.625 | 3,778,100 | -90,800 | 2.47% | 2,361,313 |
| 2024-04-30 | 2024-04-26 | 0.650 | 3,868,900 | -47,600 | 2.53% | 2,514,785 |
| 2024-04-26 | 2024-04-24 | 0.725 | 3,916,500 | -30,500 | 2.56% | 2,839,463 |
| 2024-04-25 | 2024-04-23 | 0.750 | 3,947,000 | -800 | 2.58% | 2,960,250 |
| 2024-04-23 | 2024-04-19 | 0.700 | 3,947,800 | -51,400 | 2.58% | 2,763,460 |
| 2024-04-22 | 2024-04-18 | 0.750 | 3,999,200 | -72,400 | 3.11% | 2,999,400 |
| 2024-04-19 | 2024-04-17 | 0.750 | 4,071,600 | -6,400 | 3.17% | 3,053,700 |
| 2024-04-18 | 2024-04-16 | 0.725 | 4,078,000 | -800 | 3.18% | 2,956,550 |
| 2024-04-17 | 2024-04-15 | 0.725 | 4,078,800 | -2,400 | 3.18% | 2,957,130 |
| 2024-04-15 | 2024-04-11 | 0.725 | 4,081,200 | -5,600 | 3.18% | 2,958,870 |
| 2024-04-12 | 2024-04-10 | 0.825 | 4,086,800 | -6,200 | 3.18% | 3,371,610 |
| 2024-03-20 | 2024-03-18 | 1.075 | 4,093,000 | -13,200 | 3.19% | 4,399,975 |
| 2024-03-15 | 2024-03-13 | 1.175 | 4,106,200 | -81,300 | 3.20% | 4,824,785 |
| 2024-03-14 | 2024-03-12 | 1.175 | 4,187,500 | -27,300 | 3.26% | 4,920,313 |
| 2024-02-27 | 2024-02-23 | 1.250 | 4,214,800 | -40,300 | 3.28% | 5,268,500 |
| 2024-02-26 | 2024-02-22 | 1.250 | 4,255,100 | -24,000 | 3.31% | 5,318,875 |
| 2024-02-23 | 2024-02-21 | 1.325 | 4,279,100 | -58,100 | 3.33% | 5,669,808 |
| 2024-02-06 | 2024-02-02 | 1.200 | 4,337,200 | -8,000 | 3.38% | 5,204,640 |
| 2024-02-05 | 2024-02-01 | 1.200 | 4,345,200 | -19,000 | 3.38% | 5,214,240 |
| 2024-02-02 | 2024-01-31 | 1.250 | 4,364,200 | -9,600 | 3.40% | 5,455,250 |
| 2024-01-31 | 2024-01-29 | 1.300 | 4,373,800 | -200 | 3.41% | 5,685,940 |
| 2024-01-30 | 2024-01-26 | 1.325 | 4,374,000 | -600 | 3.41% | 5,795,550 |
| 2024-01-29 | 2024-01-25 | 1.225 | 4,374,600 | -8,800 | 3.41% | 5,358,885 |
| 2024-01-26 | 2024-01-24 | 1.225 | 4,383,400 | -8,000 | 3.41% | 5,369,665 |
| 2024-01-24 | 2024-01-22 | 1.275 | 4,391,400 | -36,600 | 3.42% | 5,599,035 |
| 2023-05-03 | 2023-04-28 | 2.000 | 4,428,000 | +1,000 | 3.45% | 8,856,000 |
| 2023-04-27 | 2023-04-25 | 1.975 | 4,427,000 | +500 | 3.45% | 8,743,325 |
| 2023-04-26 | 2023-04-24 | 2.000 | 4,426,500 | +15,800 | 3.45% | 8,853,000 |
| 2023-04-25 | 2023-04-21 | 2.075 | 4,410,700 | +33,200 | 3.43% | 9,152,203 |
| 2023-04-24 | 2023-04-20 | 1.850 | 4,377,500 | +20,000 | 3.41% | 8,098,375 |
| 2023-04-13 | 2023-04-11 | 1.800 | 4,357,500 | +11,600 | 3.39% | 7,843,500 |
| 2023-04-12 | 2023-04-06 | 1.775 | 4,345,900 | +79,800 | 3.38% | 7,713,973 |
| 2023-04-11 | 2023-04-04 | 1.900 | 4,266,100 | +43,500 | 3.32% | 8,105,590 |
| 2023-04-06 | 2023-04-03 | 1.875 | 4,222,600 | -12,600 | 3.29% | 7,917,375 |
| 2023-01-30 | 2023-01-26 | 2.050 | 4,235,200 | -40,000 | 3.31% | 8,682,160 |
| 2023-01-19 | 2023-01-17 | 2.000 | 4,275,200 | -118,700 | 3.34% | 8,550,400 |
| 2023-01-18 | 2023-01-16 | 2.075 | 4,393,900 | -40,000 | 3.44% | 9,117,343 |
| 2023-01-13 | 2023-01-11 | 2.125 | 4,433,900 | -44,000 | 3.47% | 9,422,038 |
| 2023-01-12 | 2023-01-10 | 2.175 | 4,477,900 | +300 | 3.50% | 9,739,433 |
| 2023-01-11 | 2023-01-09 | 2.075 | 4,477,600 | +58,600 | 3.50% | 9,291,020 |
| 2023-01-04 | 2022-12-30 | 2.000 | 4,419,000 | +4,400 | 3.46% | 8,838,000 |
| 2022-10-28 | 2022-10-26 | 2.100 | 4,414,600 | +33,800 | 3.60% | 9,270,660 |
| 2022-10-27 | 2022-10-25 | 2.075 | 4,380,800 | +29,500 | 3.57% | 9,090,160 |
| 2022-10-26 | 2022-10-24 | 2.050 | 4,351,300 | +100 | 3.55% | 8,920,165 |
| 2022-10-25 | 2022-10-21 | 2.200 | 4,351,200 | +3,500 | 3.55% | 9,572,640 |
| 2022-10-03 | 2022-09-29 | 2.100 | 4,347,700 | +8,300 | 3.54% | 9,130,170 |
| 2022-09-30 | 2022-09-28 | 2.125 | 4,339,400 | +1,600 | 3.54% | 9,221,225 |
| 2022-09-29 | 2022-09-27 | 2.025 | 4,337,800 | +7,000 | 3.54% | 8,784,045 |
| 2022-09-28 | 2022-09-26 | 2.150 | 4,330,800 | +13,300 | 3.53% | 9,311,220 |
| 2022-04-14 | 2022-04-12 | 1.700 | 4,317,500 | -5,900 | 3.52% | 7,339,750 |
| 2022-04-13 | 2022-04-11 | 1.675 | 4,323,400 | -78,100 | 3.52% | 7,241,695 |
| 2022-03-30 | 2022-03-28 | 2.025 | 4,401,500 | -72,000 | 3.59% | 8,913,038 |
| 2022-03-28 | 2022-03-24 | 1.375 | 4,473,500 | -26,000 | 3.65% | 6,151,063 |
| 2022-03-25 | 2022-03-23 | 1.325 | 4,499,500 | -22,000 | 3.67% | 5,961,838 |
| 2022-03-24 | 2022-03-22 | 1.375 | 4,521,500 | -28,000 | 3.69% | 6,217,063 |
| 2022-03-23 | 2022-03-21 | 1.325 | 4,549,500 | -48,000 | 3.71% | 6,028,088 |
| 2022-03-22 | 2022-03-18 | 1.250 | 4,597,500 | -36,000 | 3.75% | 5,746,875 |
| 2022-03-21 | 2022-03-17 | 1.300 | 4,633,500 | -43,000 | 3.78% | 6,023,550 |
| 2022-03-18 | 2022-03-16 | 1.225 | 4,676,500 | -34,000 | 3.81% | 5,728,713 |
| 2022-03-17 | 2022-03-15 | 1.250 | 4,710,500 | -16,000 | 3.84% | 5,888,125 |
| 2022-03-16 | 2022-03-14 | 1.575 | 4,726,500 | -15,100 | 3.85% | 7,444,238 |
| 2022-03-15 | 2022-03-11 | 1.575 | 4,741,600 | -48,000 | 3.86% | 7,468,020 |
| 2022-03-11 | 2022-03-09 | 1.725 | 4,789,600 | -42,800 | 3.90% | 8,262,060 |
| 2022-03-10 | 2022-03-08 | 1.650 | 4,832,400 | -63,300 | 3.94% | 7,973,460 |
| 2022-03-09 | 2022-03-07 | 1.750 | 4,895,700 | -11,200 | 3.99% | 8,567,475 |
| 2022-03-07 | 2022-03-03 | 1.875 | 4,906,900 | -20,000 | 4.00% | 9,200,438 |
| 2022-03-04 | 2022-03-02 | 1.850 | 4,926,900 | -26,000 | 4.02% | 9,114,765 |
| 2022-03-03 | 2022-03-01 | 2.025 | 4,952,900 | -65,500 | 4.04% | 10,029,623 |
| 2022-03-02 | 2022-02-28 | 1.875 | 5,018,400 | -226,700 | 4.09% | 9,409,500 |
| 2022-03-01 | 2022-02-25 | 1.775 | 5,245,100 | -90,400 | 4.28% | 9,310,053 |
| 2022-02-24 | 2022-02-22 | 2.000 | 5,335,500 | -1,300 | 4.35% | 10,671,000 |
| 2022-02-22 | 2022-02-18 | 2.100 | 5,336,800 | -4,800 | 4.35% | 11,207,280 |
| 2022-02-18 | 2022-02-16 | 2.050 | 5,341,600 | -21,100 | 4.35% | 10,950,280 |
| 2022-02-17 | 2022-02-15 | 2.075 | 5,362,700 | -12,800 | 4.37% | 11,127,603 |
| 2022-02-16 | 2022-02-14 | 2.125 | 5,375,500 | -4,500 | 4.38% | 11,422,938 |
| 2022-02-15 | 2022-02-11 | 2.150 | 5,380,000 | -16,300 | 4.39% | 11,567,000 |
| 2022-02-14 | 2022-02-10 | 2.250 | 5,396,300 | -30,600 | 4.40% | 12,141,675 |
| 2022-02-11 | 2022-02-09 | 2.075 | 5,426,900 | -39,200 | 4.42% | 11,260,818 |
| 2022-02-10 | 2022-02-08 | 1.775 | 5,466,100 | -199,200 | 4.46% | 9,702,328 |
| 2022-01-24 | 2022-01-20 | 2.575 | 5,665,300 | -100 | 4.62% | 14,588,148 |
| 2022-01-21 | 2022-01-19 | 2.775 | 5,665,400 | -4,300 | 4.62% | 15,721,485 |
| 2022-01-20 | 2022-01-18 | 2.750 | 5,669,700 | +4,300 | 4.62% | 15,591,675 |
| 2021-09-30 | 2021-09-28 | 4.575 | 5,665,400 | -100 | 4.62% | 25,919,205 |
| 2021-09-20 | 2021-09-16 | 4.350 | 5,665,500 | -119,600 | 4.62% | 24,644,925 |
| 2021-09-10 | 2021-09-08 | 3.450 | 5,785,100 | -84,000 | 4.72% | 19,958,595 |
| 2020-01-06 | 2020-01-02 | 2.525 | 5,869,100 | -80,400 | 4.78% | 14,819,478 |
| 2019-12-23 | 2019-12-19 | 2.300 | 5,949,500 | +100 | 4.85% | 13,683,850 |
| 2019-10-18 | 2019-10-16 | 1.825 | 5,949,400 | +116,000 | 4.85% | 10,857,655 |
| 2019-10-11 | 2019-10-09 | 2.025 | 5,833,400 | -80,000 | 4.75% | 11,812,635 |
| 2019-10-03 | 2019-09-30 | 1.925 | 5,913,400 | -23,700 | 4.82% | 11,383,295 |
| 2019-09-11 | 2019-09-09 | 2.075 | 5,937,100 | +980,100 | 4.84% | 12,319,483 |
| 2019-08-22 | 2019-08-20 | 2.500 | 4,957,000 | -80,000 | 4.04% | 12,392,500 |
| 2019-08-20 | 2019-08-16 | 2.575 | 5,037,000 | +200,000 | 4.11% | 12,970,275 |
| 2019-08-19 | 2019-08-15 | 2.600 | 4,837,000 | -82,000 | 3.94% | 12,576,200 |
| 2019-08-15 | 2019-08-13 | 2.850 | 4,919,000 | -349,800 | 4.01% | 14,019,150 |
| 2019-08-14 | 2019-08-12 | 2.950 | 5,268,800 | -68,200 | 4.29% | 15,542,960 |
| 2019-08-13 | 2019-08-09 | 2.950 | 5,337,000 | -40,000 | 4.35% | 15,744,150 |
| 2019-08-12 | 2019-08-08 | 3.025 | 5,377,000 | -92,000 | 4.38% | 16,265,425 |
| 2019-08-06 | 2019-08-02 | 3.125 | 5,469,000 | -373,700 | 4.46% | 17,090,625 |
| 2019-07-31 | 2019-07-29 | 3.700 | 5,842,700 | -224,000 | 4.76% | 21,617,990 |
| 2019-07-29 | 2019-07-25 | 3.200 | 6,066,700 | -18,500 | 4.94% | 19,413,440 |
| 2019-07-24 | 2019-07-22 | 3.250 | 6,085,200 | +36,000 | 4.96% | 19,776,900 |
| 2019-07-23 | 2019-07-19 | 3.400 | 6,049,200 | +319,700 | 4.93% | 20,567,280 |
| 2019-07-22 | 2019-07-18 | 3.375 | 5,729,500 | -435,800 | 4.67% | 19,337,063 |
| 2019-07-17 | 2019-07-15 | 2.525 | 6,165,300 | +6,000 | 5.03% | 15,567,383 |
| 2019-07-16 | 2019-07-12 | 2.600 | 6,159,300 | +55,000 | 5.02% | 16,014,180 |
| 2019-07-15 | 2019-07-11 | 2.600 | 6,104,300 | +91,600 | 4.98% | 15,871,180 |
| 2019-07-12 | 2019-07-10 | 3.350 | 6,012,700 | +300 | 4.90% | 20,142,545 |
| 2019-07-11 | 2019-07-09 | 3.525 | 6,012,400 | -28,900 | 4.90% | 21,193,710 |
| 2019-07-10 | 2019-07-08 | 3.275 | 6,041,300 | +61,300 | 4.92% | 19,785,258 |
| 2019-07-09 | 2019-07-05 | 3.325 | 5,980,000 | +2,000 | 4.87% | 19,883,500 |
| 2019-07-08 | 2019-07-04 | 3.300 | 5,978,000 | +144,100 | 4.87% | 19,727,400 |
| 2019-07-04 | 2019-07-02 | 4.175 | 5,833,900 | +115,700 | 4.76% | 24,356,533 |
| 2019-07-03 | 2019-06-28 | 4.350 | 5,718,200 | +107,600 | 4.66% | 24,874,170 |
| 2019-07-02 | 2019-06-27 | 4.525 | 5,610,600 | +36,500 | 4.57% | 25,387,965 |
| 2019-06-28 | 2019-06-26 | 4.850 | 5,574,100 | +145,400 | 4.54% | 27,034,385 |
| 2019-06-27 | 2019-06-25 | 4.300 | 5,428,700 | +83,600 | 4.42% | 23,343,410 |
| 2019-06-26 | 2019-06-24 | 4.900 | 5,345,100 | -26,400 | 4.36% | 26,190,990 |
| 2019-06-25 | 2019-06-21 | 4.000 | 5,371,500 | +22,500 | 4.38% | 21,486,000 |
| 2019-06-24 | 2019-06-20 | 3.150 | 5,349,000 | -352,700 | 4.36% | 16,849,350 |
| 2019-06-21 | 2019-06-19 | 2.475 | 5,701,700 | +89,900 | 4.65% | 14,111,708 |
| 2019-06-20 | 2019-06-18 | 2.525 | 5,611,800 | -91,600 | 4.57% | 14,169,795 |
| 2019-06-19 | 2019-06-17 | 2.275 | 5,703,400 | +18,100 | 4.65% | 12,975,235 |
| 2019-06-18 | 2019-06-14 | 1.875 | 5,685,300 | +92,900 | 4.63% | 10,659,938 |
| 2019-06-17 | 2019-06-13 | 1.975 | 5,592,400 | +8,000 | 4.56% | 11,044,990 |
| 2019-06-14 | 2019-06-12 | 1.975 | 5,584,400 | +313,200 | 4.55% | 11,029,190 |
| 2019-06-13 | 2019-06-11 | 2.175 | 5,271,200 | +21,200 | 4.30% | 11,464,860 |
| 2019-06-12 | 2019-06-10 | 1.600 | 5,250,000 | +29,200 | 4.28% | 8,400,000 |
| 2019-06-11 | 2019-06-06 | 1.400 | 5,220,800 | +80,000 | 4.26% | 7,309,120 |
| 2019-06-10 | 2019-06-05 | 1.625 | 5,140,800 | +400,000 | 4.19% | 8,353,800 |
| 2019-06-05 | 2019-06-03 | 1.600 | 4,740,800 | +58,000 | 3.86% | 7,585,280 |
| 2019-06-04 | 2019-05-31 | 1.200 | 4,682,800 | +323,300 | 3.82% | 5,619,360 |
| 2019-05-29 | 2019-05-27 | 1.025 | 4,359,500 | +150,000 | 3.55% | 4,468,488 |
| 2019-05-28 | 2019-05-24 | 7.125 | 4,209,500 | +37,300 | 3.43% | 29,992,688 |
| 2019-05-22 | 2019-05-20 | 7.750 | 4,172,200 | +18,600 | 3.40% | 32,334,550 |
| 2019-05-21 | 2019-05-17 | 7.875 | 4,153,600 | +36,000 | 3.39% | 32,709,600 |
| 2019-05-17 | 2019-05-15 | 8.375 | 4,117,600 | +2,100 | 3.36% | 34,484,900 |
| 2019-05-16 | 2019-05-14 | 8.750 | 4,115,500 | +46,200 | 3.35% | 36,010,625 |
| 2019-05-15 | 2019-05-10 | 9.125 | 4,069,300 | +2,400 | 3.32% | 37,132,363 |
| 2019-05-09 | 2019-05-07 | 9.750 | 4,066,900 | +6,800 | 3.31% | 39,652,275 |
| 2019-05-08 | 2019-05-06 | 9.500 | 4,060,100 | +3,900 | 3.31% | 38,570,950 |
| 2019-03-06 | 2019-03-04 | 7.125 | 4,056,200 | +10,000 | 3.31% | 28,900,425 |
| 2019-02-25 | 2019-02-21 | 8.875 | 4,046,200 | +13,900 | 3.30% | 35,910,025 |
| 2019-02-22 | 2019-02-20 | 9.000 | 4,032,300 | +14,400 | 3.29% | 36,290,700 |
| 2019-02-19 | 2019-02-15 | 8.750 | 4,017,900 | +131,900 | 3.27% | 35,156,625 |
| 2018-12-19 | 2018-12-17 | 8.000 | 3,886,000 | +3,700 | 3.17% | 31,088,000 |
| 2018-12-18 | 2018-12-14 | 8.125 | 3,882,300 | +3,000 | 3.16% | 31,543,688 |
| 2018-12-17 | 2018-12-13 | 8.375 | 3,879,300 | +1,400 | 3.16% | 32,489,138 |
| 2018-12-14 | 2018-12-12 | 8.000 | 3,877,900 | +9,000 | 3.16% | 31,023,200 |
| 2018-12-12 | 2018-12-10 | 8.750 | 3,868,900 | +24,600 | 3.15% | 33,852,875 |
| 2018-12-11 | 2018-12-07 | 9.250 | 3,844,300 | +75,200 | 3.13% | 35,559,775 |
| 2018-12-10 | 2018-12-06 | 9.125 | 3,769,100 | +51,900 | 3.07% | 34,393,038 |
| 2018-12-07 | 2018-12-05 | 9.250 | 3,717,200 | +51,000 | 3.03% | 34,384,100 |
| 2018-12-06 | 2018-12-04 | 9.625 | 3,666,200 | +9,000 | 2.99% | 35,287,175 |
| 2018-12-05 | 2018-12-03 | 9.875 | 3,657,200 | +12,000 | 2.98% | 36,114,850 |
| 2018-12-04 | 2018-11-30 | 9.750 | 3,645,200 | +4,000 | 2.97% | 35,540,700 |
| 2018-11-27 | 2018-11-23 | 10.000 | 3,641,200 | -100 | 2.97% | 36,412,000 |
| 2018-10-12 | 2018-10-10 | 10.000 | 3,641,300 | -4,800 | 2.97% | 36,413,000 |
| 2018-10-10 | 2018-10-08 | 10.500 | 3,646,100 | +2,000 | 2.97% | 38,284,050 |
| 2018-10-09 | 2018-10-05 | 10.500 | 3,644,100 | +1,400 | 2.97% | 38,263,050 |
| 2018-10-05 | 2018-10-03 | 11.250 | 3,642,700 | -1,800 | 2.97% | 40,980,375 |
| 2018-10-04 | 2018-10-02 | 11.000 | 3,644,500 | +800 | 2.97% | 40,089,500 |
| 2018-10-03 | 2018-09-28 | 11.000 | 3,643,700 | +400 | 2.97% | 40,080,700 |
| 2018-10-02 | 2018-09-27 | 11.125 | 3,643,300 | +600 | 2.97% | 40,531,713 |
| 2018-09-28 | 2018-09-26 | 11.250 | 3,642,700 | -12,000 | 2.97% | 40,980,375 |
| 2018-09-27 | 2018-09-24 | 11.125 | 3,654,700 | +400 | 2.98% | 40,658,538 |
| 2018-09-26 | 2018-09-21 | 11.375 | 3,654,300 | +13,000 | 2.98% | 41,567,663 |
| 2018-08-09 | 2018-08-07 | 14.250 | 3,641,300 | -2,000 | 2.97% | 51,888,525 |
| 2018-08-08 | 2018-08-06 | 14.500 | 3,643,300 | -2,000 | 2.97% | 52,827,850 |
| 2018-08-02 | 2018-07-31 | 14.750 | 3,645,300 | -15,800 | 2.97% | 53,768,175 |
| 2018-07-25 | 2018-07-23 | 11.250 | 3,661,100 | -2,000 | 2.98% | 41,187,375 |
| 2018-07-17 | 2018-07-13 | 10.750 | 3,663,100 | +2,000 | 2.99% | 39,378,325 |
| 2018-07-12 | 2018-07-10 | 10.875 | 3,661,100 | -2,000 | 2.98% | 39,814,463 |
| 2018-07-11 | 2018-07-09 | 10.375 | 3,663,100 | +4,000 | 2.99% | 38,004,663 |
| 2018-07-06 | 2018-07-04 | 11.250 | 3,659,100 | +4,000 | 2.98% | 41,164,875 |
| 2018-07-05 | 2018-07-03 | 12.250 | 3,655,100 | -800 | 2.98% | 44,774,975 |
| 2018-06-22 | 2018-06-20 | 13.250 | 3,655,900 | +63,900 | 3.16% | 48,440,675 |
| 2018-06-14 | 2018-06-12 | 15.750 | 3,592,000 | +2,000 | 3.10% | 56,574,000 |
| 2018-06-08 | 2018-06-06 | 17.250 | 3,590,000 | +20,600 | 3.10% | 61,927,500 |
| 2018-06-07 | 2018-06-05 | 18.750 | 3,569,400 | +85,000 | 3.11% | 66,926,250 |
| 2018-06-06 | 2018-06-04 | 16.500 | 3,484,400 | +8,200 | 3.03% | 57,492,600 |
| 2018-04-26 | 2018-04-24 | 4.550 | 3,476,200 | +4,000 | 3.03% | 15,816,710 |
| 2018-01-24 | 2018-01-22 | 6.200 | 3,472,200 | -12,000 | 3.02% | 21,527,640 |
| 2018-01-03 | 2017-12-29 | 6.200 | 3,484,200 | +4,000 | 3.03% | 21,602,040 |
| 2017-12-19 | 2017-12-15 | 7.000 | 3,480,200 | +3,600 | 3.03% | 24,361,400 |
| 2017-11-09 | 2017-11-07 | 7.875 | 3,476,600 | +4,400 | 3.03% | 27,378,225 |
| 2017-06-15 | 2017-06-13 | 9.875 | 3,472,200 | +6,800 | 3.71% | 34,287,975 |
| 2017-06-06 | 2017-06-02 | 9.500 | 3,465,400 | +54,800 | 3.70% | 32,921,300 |
| 2017-06-05 | 2017-06-01 | 9.500 | 3,410,600 | +20,000 | 3.65% | 32,400,700 |
| 2017-06-02 | 2017-05-31 | 9.500 | 3,390,600 | +82,300 | 3.62% | 32,210,700 |
| 2017-06-01 | 2017-05-29 | 9.500 | 3,308,300 | +110,200 | 3.54% | 31,428,850 |
| 2017-05-31 | 2017-05-26 | 9.375 | 3,198,100 | +131,200 | 3.42% | 29,982,188 |
| 2017-05-26 | 2017-05-24 | 9.250 | 3,066,900 | +3,100 | 3.40% | 28,368,825 |
| 2017-05-24 | 2017-05-22 | 9.000 | 3,063,800 | +4,000 | 3.39% | 27,574,200 |
| 2017-05-19 | 2017-05-17 | 8.875 | 3,059,800 | +161,400 | 3.39% | 27,155,725 |
| 2017-05-18 | 2017-05-16 | 8.625 | 2,898,400 | +117,400 | 3.21% | 24,998,700 |
| 2017-05-17 | 2017-05-15 | 8.500 | 2,781,000 | +53,300 | 3.08% | 23,638,500 |
| 2017-05-16 | 2017-05-12 | 8.375 | 2,727,700 | +84,000 | 3.02% | 22,844,488 |
| 2017-05-15 | 2017-05-11 | 8.250 | 2,643,700 | +29,200 | 2.93% | 21,810,525 |
| 2017-05-12 | 2017-05-10 | 8.250 | 2,614,500 | +86,000 | 2.90% | 21,569,625 |
| 2017-05-11 | 2017-05-09 | 8.125 | 2,528,500 | +96,000 | 2.80% | 20,544,063 |
| 2017-05-10 | 2017-05-08 | 8.125 | 2,432,500 | +68,900 | 2.69% | 19,764,063 |
| 2017-05-08 | 2017-05-04 | 8.250 | 2,363,600 | +262,000 | 2.62% | 19,499,700 |
| 2017-05-05 | 2017-05-02 | 8.000 | 2,101,600 | +348,000 | 2.33% | 16,812,800 |
| 2017-05-04 | 2017-04-28 | 7.750 | 1,753,600 | +204,000 | 1.94% | 13,590,400 |
| 2017-05-02 | 2017-04-27 | 7.375 | 1,549,600 | +71,600 | 1.72% | 11,428,300 |
| 2017-04-28 | 2017-04-26 | 7.250 | 1,478,000 | +45,500 | 1.64% | 10,715,500 |
| 2017-04-27 | 2017-04-25 | 7.125 | 1,432,500 | +62,000 | 1.59% | 10,206,563 |
| 2017-04-25 | 2017-04-21 | 7.125 | 1,370,500 | +142,300 | 1.52% | 9,764,813 |
| 2017-04-24 | 2017-04-20 | 7.125 | 1,228,200 | +176,400 | 1.36% | 8,750,925 |
| 2017-04-21 | 2017-04-19 | 7.000 | 1,051,800 | +104,300 | 1.17% | 7,362,600 |
| 2017-01-11 | 2017-01-09 | 7.750 | 947,500 | -7,400 | 1.05% | 7,343,125 |
| 2016-12-07 | 2016-12-05 | 7.625 | 954,900 | +28,500 | 1.06% | 7,281,113 |
| 2016-11-15 | 2016-11-11 | 7.750 | 926,400 | +4,000 | 1.03% | 7,179,600 |
| 2016-10-28 | 2016-10-26 | 8.375 | 922,400 | +3,200 | 1.02% | 7,725,100 |
| 2016-10-19 | 2016-10-17 | 8.750 | 919,200 | +4,200 | 1.02% | 8,043,000 |
| 2016-10-11 | 2016-10-06 | 7.875 | 915,000 | +26,000 | 1.01% | 7,205,625 |
| 2016-10-07 | 2016-10-05 | 8.000 | 889,000 | +28,000 | 0.98% | 7,112,000 |
| 2016-10-06 | 2016-10-04 | 7.875 | 861,000 | +20,000 | 0.95% | 6,780,375 |
| 2016-10-05 | 2016-10-03 | 7.875 | 841,000 | +50,000 | 0.93% | 6,622,875 |
| 2016-10-04 | 2016-09-30 | 7.750 | 791,000 | +200,800 | 0.88% | 6,130,250 |
| 2016-10-03 | 2016-09-29 | 8.000 | 590,200 | +406,000 | 0.65% | 4,721,600 |
| 2016-09-30 | 2016-09-28 | 8.000 | 184,200 | +65,200 | 0.20% | 1,473,600 |
| 2016-09-29 | 2016-09-27 | 8.000 | 119,000 | +93,600 | 0.13% | 952,000 |
| 2016-09-12 | 2016-09-08 | 6.500 | 25,400 | +4,000 | 0.03% | 165,100 |
| 2016-09-08 | 2016-09-06 | 6.625 | 21,400 | +4,000 | 0.03% | 141,775 |
| 2016-06-16 | 2016-06-14 | 6.625 | 17,400 | -100 | 0.02% | 115,275 |
| 2015-12-29 | 2015-12-24 | 9.125 | 17,500 | +14,800 | 0.02% | 159,688 |
| 2015-06-09 | 2015-06-05 | 14.500 | 2,700 | -1,600 | 0.00% | 39,150 |
| 2015-06-08 | 2015-06-04 | 14.750 | 4,300 | -1,400 | 0.01% | 63,425 |
| 2015-06-05 | 2015-06-03 | 15.750 | 5,700 | +3,000 | 0.01% | 89,775 |
| 2015-05-28 | 2015-05-26 | 14.750 | 2,700 | -12,000 | 0.00% | 39,825 |
| 2015-05-27 | 2015-05-22 | 14.000 | 14,700 | +8,000 | 0.02% | 205,800 |
| 2015-05-26 | 2015-05-21 | 12.125 | 6,700 | -5,600 | 0.01% | 81,238 |
| 2015-05-22 | 2015-05-20 | 12.000 | 12,300 | -6,400 | 0.02% | 147,600 |
| 2015-05-21 | 2015-05-19 | 12.250 | 18,700 | +16,000 | 0.03% | 229,075 |
| 2015-05-18 | 2015-05-14 | 11.875 | 2,700 | -8,000 | 0.00% | 32,063 |
| 2015-05-15 | 2015-05-13 | 11.750 | 10,700 | -8,000 | 0.02% | 125,725 |
| 2015-05-14 | 2015-05-12 | 11.875 | 18,700 | -4,000 | 0.03% | 222,063 |
| 2015-05-13 | 2015-05-11 | 12.750 | 22,700 | +20,000 | 0.03% | 289,425 |
| 2015-04-08 | 2015-04-01 | 9.750 | 2,700 | -20,000 | 0.00% | 26,325 |
| 2015-01-22 | 2015-01-20 | 10.000 | 22,700 | -2,800 | 0.03% | 227,000 |
| 2015-01-14 | 2015-01-12 | 10.500 | 25,500 | -8,000 | 0.04% | 267,750 |
| 2015-01-13 | 2015-01-09 | 10.500 | 33,500 | +10,800 | 0.05% | 351,750 |
| 2014-11-07 | 2014-11-05 | 11.375 | 22,700 | -2,000 | 0.03% | 258,213 |
| 2014-11-06 | 2014-11-04 | 11.750 | 24,700 | -7,600 | 0.04% | 290,225 |
| 2014-10-15 | 2014-10-13 | 12.125 | 32,300 | +1,900 | 0.05% | 391,638 |
| 2014-10-13 | 2014-10-09 | 12.500 | 30,400 | +4,700 | 0.04% | 380,000 |
| 2014-10-08 | 2014-10-06 | 12.000 | 25,700 | +3,000 | 0.04% | 308,400 |
| 2014-06-03 | 2014-05-29 | 8.500 | 22,700 | -200 | 0.03% | 192,950 |
| 2014-04-14 | 2014-04-10 | 12.125 | 22,900 | -3,100 | 0.03% | 277,663 |
| 2014-04-10 | 2014-04-08 | 11.750 | 26,000 | +3,100 | 0.04% | 305,500 |
| 2014-03-03 | 2014-02-27 | 15.500 | 22,900 | -400 | 0.03% | 354,950 |
| 2014-02-26 | 2014-02-24 | 15.000 | 23,300 | +400 | 0.03% | 349,500 |
| 2014-02-21 | 2014-02-19 | 15.000 | 22,900 | -4,000 | 0.03% | 343,500 |
| 2014-02-17 | 2014-02-13 | 14.000 | 26,900 | +4,000 | 0.04% | 376,600 |
| 2014-01-03 | 2013-12-31 | 13.750 | 22,900 | -2,400 | 0.03% | 314,875 |
| 2013-12-30 | 2013-12-24 | 14.750 | 25,300 | -8,000 | 0.04% | 373,175 |
| 2013-12-27 | 2013-12-20 | 14.750 | 33,300 | -9,500 | 0.05% | 491,175 |
| 2013-12-23 | 2013-12-19 | 14.250 | 42,800 | +11,500 | 0.06% | 609,900 |
| 2013-12-20 | 2013-12-18 | 13.750 | 31,300 | +1,700 | 0.05% | 430,375 |
| 2013-12-18 | 2013-12-16 | 15.500 | 29,600 | +4,000 | 0.04% | 458,800 |
| 2013-12-12 | 2013-12-10 | 14.500 | 25,600 | -2,000 | 0.04% | 371,200 |
| 2013-12-10 | 2013-12-06 | 13.750 | 27,600 | -20,000 | 0.04% | 379,500 |
| 2013-12-05 | 2013-12-03 | 12.000 | 47,600 | +8,000 | 0.07% | 571,200 |
| 2013-12-04 | 2013-12-02 | 12.375 | 39,600 | +8,000 | 0.06% | 490,050 |
| 2013-12-02 | 2013-11-28 | 13.000 | 31,600 | +2,400 | 0.05% | 410,800 |
| 2013-11-29 | 2013-11-27 | 13.000 | 29,200 | +2,000 | 0.04% | 379,600 |
| 2013-11-28 | 2013-11-26 | 13.000 | 27,200 | -4,000 | 0.04% | 353,600 |
| 2013-11-27 | 2013-11-25 | 12.750 | 31,200 | -6,800 | 0.05% | 397,800 |
| 2013-11-25 | 2013-11-21 | 10.250 | 38,000 | +2,000 | 0.06% | 389,500 |
| 2013-11-21 | 2013-11-19 | 11.000 | 36,000 | -2,000 | 0.05% | 396,000 |
| 2013-11-19 | 2013-11-15 | 9.250 | 38,000 | +2,000 | 0.06% | 351,500 |
| 2013-10-30 | 2013-10-28 | 8.125 | 36,000 | -3,200 | 0.05% | 292,500 |
| 2013-10-29 | 2013-10-25 | 8.000 | 39,200 | -8,800 | 0.06% | 313,600 |
| 2013-10-23 | 2013-10-21 | 8.250 | 48,000 | +12,000 | 0.07% | 396,000 |
| 2013-10-15 | 2013-10-10 | 7.750 | 36,000 | +12,000 | 0.05% | 279,000 |
| 2013-08-26 | 2013-08-22 | 7.625 | 24,000 | +8,000 | 0.04% | 183,000 |
| 2013-01-10 | 2013-01-08 | 10.750 | 16,000 | -38,000 | 0.02% | 172,000 |
| 2013-01-09 | 2013-01-07 | 10.750 | 54,000 | +10,000 | 0.08% | 580,500 |
| 2013-01-07 | 2013-01-03 | 10.000 | 44,000 | +8,000 | 0.06% | 440,000 |
| 2013-01-04 | 2013-01-02 | 9.750 | 36,000 | +20,000 | 0.05% | 351,000 |
| 2013-01-03 | 2012-12-31 | 9.625 | 16,000 | -8,000 | 0.02% | 154,000 |
| 2012-11-20 | 2012-11-16 | 10.125 | 24,000 | -24,000 | 0.04% | 243,000 |
| 2012-11-15 | 2012-11-13 | 10.000 | 48,000 | +2,000 | 0.07% | 480,000 |
| 2012-11-14 | 2012-11-12 | 10.000 | 46,000 | +22,000 | 0.07% | 460,000 |
| 2012-06-26 | 2012-06-22 | 10.050 | 24,000 | -478 | 0.04% | 241,200 |
| 2012-04-02 | 2012-03-29 | 10.050 | 24,478 | -16,318 | 0.04% | 246,004 |
| 2012-03-14 | 2012-03-12 | 11.766 | 40,796 | +13,361 | 0.06% | 480,000 |
| 2012-03-13 | 2012-03-09 | 11.888 | 27,435 | +2,957 | 0.04% | 326,159 |
| 2012-02-29 | 2012-02-27 | 11.888 | 24,478 | -4,997 | 0.04% | 291,005 |
| 2012-02-17 | 2012-02-15 | 11.766 | 29,475 | -6,120 | 0.04% | 346,799 |
| 2012-01-16 | 2012-01-12 | 11.153 | 35,595 | +4,896 | 0.05% | 396,993 |
| 2011-11-10 | 2011-11-08 | 13.972 | 30,699 | -2,652 | 0.04% | 428,925 |
| 2011-11-09 | 2011-11-07 | 14.707 | 33,351 | -8,771 | 0.05% | 490,504 |
| 2011-11-01 | 2011-10-28 | 11.030 | 42,122 | -102 | 0.06% | 464,626 |
| 2011-08-01 | 2011-07-28 | 15.277 | 42,224 | -5,879 | 0.06% | 645,037 |
| 2011-05-30 | 2011-05-26 | 14.722 | 48,103 | -1,109 | 0.06% | 708,171 |
| 2011-05-06 | 2011-05-04 | 14.722 | 49,212 | -14,265 | 0.06% | 724,498 |
| 2011-04-28 | 2011-04-26 | 14.932 | 63,477 | -7,132 | 0.08% | 947,857 |
| 2011-03-31 | 2011-03-29 | 15.353 | 70,609 | +16,642 | 0.09% | 1,084,054 |
| 2011-03-07 | 2011-03-03 | 13.670 | 53,967 | -19,019 | 0.07% | 737,751 |
| 2011-01-26 | 2011-01-24 | 13.881 | 72,986 | +4,755 | 0.09% | 1,013,098 |
| 2011-01-17 | 2011-01-13 | 14.512 | 68,231 | +2,139 | 0.08% | 990,145 |
| 2010-12-30 | 2010-12-28 | 14.091 | 66,092 | +1,189 | 0.08% | 931,304 |
| 2010-10-26 | 2010-10-22 | 14.932 | 64,903 | -23,774 | 0.08% | 969,150 |
| 2010-10-25 | 2010-10-21 | 15.143 | 88,677 | -23,774 | 0.11% | 1,342,800 |
| 2010-10-22 | 2010-10-20 | 15.143 | 112,451 | -47,548 | 0.14% | 1,702,800 |
| 2010-10-21 | 2010-10-19 | 14.932 | 159,999 | -47,548 | 0.20% | 2,389,151 |
| 2010-10-06 | 2010-10-04 | 14.932 | 207,547 | +951 | 0.26% | 3,099,151 |
| 2010-10-04 | 2010-09-29 | 15.563 | 206,596 | +2,853 | 0.25% | 3,215,300 |
| 2010-09-30 | 2010-09-28 | 15.563 | 203,743 | -594 | 0.25% | 3,170,898 |
| 2010-09-16 | 2010-09-14 | 14.932 | 204,337 | +594 | 0.25% | 3,051,218 |
| 2010-09-15 | 2010-09-13 | 15.353 | 203,743 | +39,465 | 0.25% | 3,128,048 |
| 2010-09-14 | 2010-09-10 | 15.563 | 164,278 | +142,644 | 0.20% | 2,556,696 |
| 2010-08-06 | 2010-08-04 | 14.932 | 21,634 | -476 | 0.03% | 323,045 |
| 2010-07-28 | 2010-07-26 | 15.143 | 22,110 | -7,607 | 0.03% | 334,803 |
| 2010-07-27 | 2010-07-23 | 17.035 | 29,717 | +9,509 | 0.04% | 506,242 |
| 2010-07-19 | 2010-07-15 | 16.825 | 20,208 | +476 | 0.02% | 340,002 |
| 2010-07-14 | 2010-07-12 | 17.877 | 19,732 | -476 | 0.02% | 352,743 |
| 2010-06-22 | 2010-06-18 | 18.297 | 20,208 | +476 | 0.02% | 369,752 |
| 2010-06-18 | 2010-06-15 | 19.559 | 19,732 | +356 | 0.02% | 385,942 |
| 2010-06-03 | 2010-06-01 | 17.246 | 19,376 | -475 | 0.02% | 334,153 |
| 2010-05-31 | 2010-05-27 | 17.461 | 19,851 | -473 | 0.02% | 346,617 |
| 2010-05-25 | 2010-05-20 | 18.693 | 20,324 | -3,408 | 0.02% | 379,926 |
| 2010-05-19 | 2010-05-17 | 20.748 | 23,732 | +5,355 | 0.03% | 492,385 |
| 2010-05-18 | 2010-05-14 | 20.748 | 18,377 | -9,492 | 0.02% | 381,281 |
| 2010-05-17 | 2010-05-13 | 20.131 | 27,869 | +8,032 | 0.03% | 561,043 |
| 2010-05-14 | 2010-05-12 | 18.693 | 19,837 | -487 | 0.02% | 370,823 |
| 2010-05-10 | 2010-05-06 | 21.980 | 20,324 | -6,450 | 0.02% | 446,726 |
| 2010-05-07 | 2010-05-05 | 22.597 | 26,774 | +4,868 | 0.03% | 604,999 |
| 2010-05-06 | 2010-05-04 | 22.597 | 21,906 | +487 | 0.03% | 494,999 |
| 2010-05-05 | 2010-05-03 | 23.418 | 21,419 | -487 | 0.03% | 501,595 |
| 2010-05-04 | 2010-04-30 | 22.186 | 21,906 | -14,604 | 0.03% | 485,999 |
| 2010-05-03 | 2010-04-29 | 21.159 | 36,510 | +1,217 | 0.04% | 772,499 |
| 2010-04-30 | 2010-04-28 | 23.213 | 35,293 | +14,604 | 0.04% | 819,249 |
| 2010-04-29 | 2010-04-27 | 22.597 | 20,689 | +243 | 0.02% | 467,499 |
| 2010-04-27 | 2010-04-23 | 20.337 | 20,446 | -2,434 | 0.02% | 415,807 |
| 2010-04-26 | 2010-04-22 | 20.131 | 22,880 | +4,868 | 0.03% | 460,607 |
| 2010-04-23 | 2010-04-21 | 20.748 | 18,012 | -24,340 | 0.02% | 373,708 |
| 2010-04-22 | 2010-04-20 | 21.159 | 42,352 | +5,842 | 0.05% | 896,107 |
| 2010-04-21 | 2010-04-19 | 18.899 | 36,510 | +1,095 | 0.04% | 689,999 |
| 2010-04-20 | 2010-04-16 | 19.721 | 35,415 | -73,020 | 0.04% | 698,405 |
| 2010-04-19 | 2010-04-15 | 17.666 | 108,435 | +15,213 | 0.13% | 1,915,652 |
| 2010-04-09 | 2010-04-07 | 16.845 | 93,222 | -1,948 | 0.11% | 1,570,294 |
| 2010-03-16 | 2010-03-12 | 15.818 | 95,170 | -4,868 | 0.11% | 1,505,357 |
| 2010-03-11 | 2010-03-09 | 15.818 | 100,038 | +2,434 | 0.12% | 1,582,357 |
| 2010-03-09 | 2010-03-05 | 15.818 | 97,604 | +2,434 | 0.12% | 1,543,857 |
| 2010-02-11 | 2010-02-09 | 14.790 | 95,170 | -9,736 | 0.11% | 1,407,607 |
| 2010-02-10 | 2010-02-08 | 15.201 | 104,906 | +9,736 | 0.13% | 1,594,707 |
| 2010-01-20 | 2010-01-18 | 16.639 | 95,170 | +21,541 | 0.11% | 1,583,557 |
| 2010-01-19 | 2010-01-15 | 16.228 | 73,629 | +7,302 | 0.09% | 1,194,881 |
| 2010-01-05 | 2009-12-31 | 16.023 | 66,327 | -4,868 | 0.08% | 1,062,756 |
| 2009-12-28 | 2009-12-22 | 15.201 | 71,195 | +4,868 | 0.09% | 1,082,256 |
| 2009-12-23 | 2009-12-21 | 14.996 | 66,327 | -9,736 | 0.08% | 994,631 |
| 2009-12-22 | 2009-12-18 | 15.201 | 76,063 | +9,736 | 0.09% | 1,156,256 |
| 2009-12-17 | 2009-12-15 | 16.228 | 66,327 | -2,434 | 0.08% | 1,076,381 |
| 2009-12-14 | 2009-12-10 | 16.639 | 68,761 | +3,408 | 0.08% | 1,144,132 |
| 2009-12-11 | 2009-12-09 | 16.639 | 65,353 | +3,894 | 0.08% | 1,087,425 |
| 2009-12-10 | 2009-12-08 | 17.050 | 61,459 | -243 | 0.07% | 1,047,882 |
| 2009-11-23 | 2009-11-19 | 17.461 | 61,702 | -28,965 | 0.07% | 1,077,375 |
| 2009-11-20 | 2009-11-18 | 16.434 | 90,667 | +30,669 | 0.11% | 1,490,006 |
| 2009-11-03 | 2009-10-30 | 15.612 | 59,998 | +1,460 | 0.07% | 936,697 |
| 2009-10-12 | 2009-10-08 | 14.380 | 58,538 | -973 | 0.07% | 841,753 |
| 2009-10-09 | 2009-10-07 | 14.585 | 59,511 | +973 | 0.07% | 867,969 |
| 2009-09-03 | 2009-09-01 | 16.023 | 58,538 | -5,841 | 0.07% | 937,953 |
| 2009-08-26 | 2009-08-24 | 16.434 | 64,379 | +5,841 | 0.08% | 1,057,993 |
| 2009-08-24 | 2009-08-20 | 16.434 | 58,538 | -5,355 | 0.07% | 962,003 |
| 2009-08-18 | 2009-08-14 | 17.050 | 63,893 | +2,921 | 0.08% | 1,089,382 |
| 2009-08-17 | 2009-08-13 | 17.050 | 60,972 | -2,190 | 0.07% | 1,039,578 |
| 2009-08-07 | 2009-08-05 | 17.461 | 63,162 | -12,657 | 0.08% | 1,102,868 |
| 2009-08-05 | 2009-08-03 | 17.461 | 75,819 | +13,630 | 0.09% | 1,323,871 |
| 2009-07-30 | 2009-07-28 | 17.872 | 62,189 | +11,318 | 0.07% | 1,111,429 |
| 2009-07-29 | 2009-07-27 | 18.077 | 50,871 | +4,868 | 0.06% | 919,606 |
| 2009-07-28 | 2009-07-24 | 17.666 | 46,003 | -4,868 | 0.06% | 812,706 |
| 2009-07-24 | 2009-07-22 | 17.461 | 50,871 | +4,382 | 0.06% | 888,256 |
| 2009-07-03 | 2009-06-30 | 17.050 | 46,489 | +4,137 | 0.06% | 792,642 |
| 2009-06-30 | 2009-06-26 | 17.050 | 42,352 | +2,921 | 0.05% | 722,106 |
| 2009-06-25 | 2009-06-23 | 16.434 | 39,431 | +487 | 0.05% | 648,002 |
| 2009-06-24 | 2009-06-22 | 17.256 | 38,944 | +10,953 | 0.05% | 671,999 |
| 2009-06-23 | 2009-06-19 | 17.666 | 27,991 | +730 | 0.03% | 494,499 |
| 2009-06-22 | 2009-06-18 | 17.461 | 27,261 | +9,736 | 0.03% | 476,003 |
| 2009-06-01 | 2009-05-27 | 16.799 | 17,525 | -691 | 0.02% | 294,396 |
| 2009-05-27 | 2009-05-25 | 16.403 | 18,216 | -2,530 | 0.02% | 298,804 |
| 2009-05-26 | 2009-05-22 | 16.403 | 20,746 | -5,060 | 0.02% | 340,304 |
| 2009-05-25 | 2009-05-21 | 17.194 | 25,806 | -7,590 | 0.03% | 443,706 |
| 2009-05-21 | 2009-05-19 | 16.601 | 33,396 | -25,299 | 0.04% | 554,407 |
| 2009-05-19 | 2009-05-15 | 16.403 | 58,695 | -1,012 | 0.07% | 962,796 |
| 2009-05-14 | 2009-05-12 | 16.206 | 59,707 | -3,036 | 0.07% | 967,596 |
| 2009-05-13 | 2009-05-11 | 16.206 | 62,743 | +25,299 | 0.07% | 1,016,797 |
| 2009-05-12 | 2009-05-08 | 16.403 | 37,444 | -3,035 | 0.04% | 614,208 |
| 2009-05-11 | 2009-05-07 | 15.415 | 40,479 | -1,012 | 0.05% | 623,992 |
| 2009-05-08 | 2009-05-06 | 16.008 | 41,491 | +15,179 | 0.05% | 664,192 |
| 2009-05-07 | 2009-05-05 | 15.810 | 26,312 | +5,060 | 0.03% | 416,005 |
| 2009-05-06 | 2009-05-04 | 15.415 | 21,252 | +2,530 | 0.02% | 327,604 |
| 2009-05-05 | 2009-04-30 | 16.008 | 18,722 | +1,012 | 0.02% | 299,704 |
| 2009-04-29 | 2009-04-27 | 18.380 | 17,710 | -5,060 | 0.02% | 325,504 |
| 2009-04-24 | 2009-04-22 | 14.032 | 22,770 | +2,151 | 0.03% | 319,504 |
| 2009-04-23 | 2009-04-21 | 14.229 | 20,619 | +379 | 0.02% | 293,397 |
| 2009-04-15 | 2009-04-09 | 13.439 | 20,240 | -759 | 0.02% | 272,003 |
| 2009-04-09 | 2009-04-07 | 13.637 | 20,999 | +759 | 0.02% | 286,354 |
| 2009-04-08 | 2009-04-06 | 11.858 | 20,240 | -7,590 | 0.02% | 240,003 |
| 2009-04-07 | 2009-04-03 | 12.055 | 27,830 | -34,913 | 0.03% | 335,504 |
| 2009-04-06 | 2009-04-02 | 11.265 | 62,743 | +19,734 | 0.07% | 706,798 |
| 2009-04-03 | 2009-04-01 | 10.870 | 43,009 | +8,095 | 0.05% | 467,495 |
| 2009-04-01 | 2009-03-30 | 10.870 | 34,914 | +5,060 | 0.04% | 379,505 |
| 2009-03-31 | 2009-03-27 | 10.474 | 29,854 | +4,554 | 0.03% | 312,704 |
| 2009-03-30 | 2009-03-26 | 11.463 | 25,300 | +10,120 | 0.03% | 290,004 |
| 2009-03-10 | 2009-03-06 | 12.846 | 15,180 | -10,120 | 0.02% | 195,002 |
| 2009-02-27 | 2009-02-25 | 12.846 | 25,300 | +5,060 | 0.03% | 325,004 |
| 2009-02-11 | 2009-02-09 | 13.439 | 20,240 | -5,060 | 0.02% | 272,003 |
| 2009-02-10 | 2009-02-06 | 13.439 | 25,300 | +10,120 | 0.03% | 340,004 |
| 2009-01-19 | 2009-01-15 | 12.253 | 15,180 | -27,197 | 0.02% | 186,002 |
| 2009-01-14 | 2009-01-12 | 13.241 | 42,377 | +2,024 | 0.05% | 561,125 |
| 2009-01-13 | 2009-01-09 | 13.637 | 40,353 | +11,005 | 0.05% | 550,275 |
| 2009-01-12 | 2009-01-08 | 14.229 | 29,348 | -17,203 | 0.03% | 417,605 |
| 2009-01-09 | 2009-01-07 | 13.834 | 46,551 | +10,119 | 0.05% | 643,994 |
| 2009-01-08 | 2009-01-06 | 13.637 | 36,432 | +3,036 | 0.04% | 496,806 |
| 2009-01-07 | 2009-01-05 | 13.834 | 33,396 | +18,216 | 0.04% | 462,006 |
| 2008-09-23 | 2008-09-19 | 16.206 | 15,180 | +2,657 | 0.02% | 246,003 |
| 2008-06-13 | 2008-06-11 | 23.320 | 12,523 | -1,012 | 0.01% | 292,042 |
| 2008-05-30 | 2008-05-28 | 24.309 | 13,535 | +1,012 | 0.02% | 329,017 |
| 2008-05-20 | 2008-05-16 | 25.336 | 12,523 | -372 | 0.01% | 317,286 |
| 2008-05-16 | 2008-05-14 | 24.952 | 12,895 | -6,251 | 0.01% | 321,761 |
| 2008-05-15 | 2008-05-13 | 23.993 | 19,146 | +5,209 | 0.02% | 459,364 |
| 2008-04-22 | 2008-04-18 | 23.033 | 13,937 | -1,042 | 0.02% | 321,011 |
| 2008-04-11 | 2008-04-09 | 22.649 | 14,979 | -1,562 | 0.02% | 339,261 |
| 2008-03-31 | 2008-03-27 | 22.841 | 16,541 | -1,563 | 0.02% | 377,814 |
| 2008-03-20 | 2008-03-18 | 20.346 | 18,104 | -1,563 | 0.02% | 368,340 |
| 2008-03-19 | 2008-03-17 | 19.386 | 19,667 | +1,563 | 0.02% | 381,266 |
| 2008-02-12 | 2008-02-06 | 23.225 | 18,104 | -16,151 | 0.02% | 420,464 |
| 2008-02-11 | 2008-02-04 | 23.033 | 34,255 | -5,210 | 0.04% | 788,995 |
| 2008-01-18 | 2008-01-16 | 26.104 | 39,465 | +1,042 | 0.04% | 1,030,196 |
| 2008-01-11 | 2008-01-09 | 28.407 | 38,423 | -7,294 | 0.04% | 1,091,496 |
| 2008-01-09 | 2008-01-07 | 28.599 | 45,717 | -8,857 | 0.05% | 1,307,474 |
| 2008-01-03 | 2007-12-31 | 27.064 | 54,574 | -1,042 | 0.06% | 1,476,978 |
| 2008-01-02 | 2007-12-27 | 26.680 | 55,616 | -1,042 | 0.06% | 1,483,828 |
| 2007-12-19 | 2007-12-17 | 25.912 | 56,658 | +1,042 | 0.06% | 1,468,128 |
| 2007-12-18 | 2007-12-14 | 27.064 | 55,616 | -1,563 | 0.06% | 1,505,178 |
| 2007-12-17 | 2007-12-13 | 27.640 | 57,179 | -1,433 | 0.06% | 1,580,404 |
| 2007-12-14 | 2007-12-12 | 27.256 | 58,612 | -130 | 0.07% | 1,597,511 |
| 2007-12-13 | 2007-12-11 | 26.872 | 58,742 | -2,605 | 0.07% | 1,578,504 |
| 2007-12-04 | 2007-11-30 | 27.832 | 61,347 | +6,773 | 0.07% | 1,707,381 |
| 2007-11-26 | 2007-11-22 | 26.680 | 54,574 | -781 | 0.06% | 1,456,028 |
| 2007-11-20 | 2007-11-16 | 28.215 | 55,355 | -26,050 | 0.06% | 1,561,864 |
| 2007-11-16 | 2007-11-14 | 31.095 | 81,405 | -28,003 | 0.09% | 2,531,251 |
| 2007-11-15 | 2007-11-13 | 29.175 | 109,408 | -12,374 | 0.12% | 3,191,991 |
| 2007-11-14 | 2007-11-12 | 29.559 | 121,782 | -64,994 | 0.14% | 3,599,754 |
| 2007-11-13 | 2007-11-09 | 29.559 | 186,776 | -27,612 | 0.21% | 5,520,912 |
| 2007-11-08 | 2007-11-06 | 24.952 | 214,388 | +2,344 | 0.24% | 5,349,496 |
| 2007-11-07 | 2007-11-05 | 25.144 | 212,044 | +261 | 0.24% | 5,331,708 |
| 2007-10-26 | 2007-10-24 | 26.488 | 211,783 | +4,168 | 0.24% | 5,609,695 |
| 2007-10-25 | 2007-10-23 | 26.680 | 207,615 | +1,042 | 0.23% | 5,539,143 |
| 2007-10-18 | 2007-10-16 | 27.640 | 206,573 | +2,865 | 0.23% | 5,709,592 |
| 2007-10-17 | 2007-10-15 | 28.215 | 203,708 | -2,865 | 0.23% | 5,747,705 |
| 2007-10-12 | 2007-10-10 | 28.791 | 206,573 | -1,824 | 0.23% | 5,947,492 |
| 2007-10-11 | 2007-10-09 | 29.559 | 208,397 | -3,777 | 0.23% | 6,160,007 |
| 2007-10-10 | 2007-10-08 | 26.872 | 212,174 | -10,420 | 0.24% | 5,701,501 |
| 2007-10-09 | 2007-10-05 | 27.256 | 222,594 | +9,378 | 0.25% | 6,066,956 |
| 2007-10-03 | 2007-09-28 | 27.448 | 213,216 | -3,517 | 0.24% | 5,852,277 |
| 2007-09-19 | 2007-09-17 | 26.296 | 216,733 | +10,420 | 0.24% | 5,699,210 |
| 2007-09-18 | 2007-09-14 | 26.104 | 206,313 | -2,995 | 0.23% | 5,385,606 |
| 2007-09-14 | 2007-09-12 | 26.680 | 209,308 | +10,419 | 0.23% | 5,584,312 |
| 2007-09-12 | 2007-09-10 | 28.407 | 198,889 | +133,374 | 0.22% | 5,649,910 |
| 2007-09-11 | 2007-09-07 | 28.791 | 65,515 | -9,638 | 0.07% | 1,886,258 |
| 2007-09-10 | 2007-09-06 | 28.599 | 75,153 | +28,003 | 0.08% | 2,149,323 |
| 2007-09-07 | 2007-09-05 | 26.488 | 47,150 | +5,210 | 0.05% | 1,248,906 |
| 2007-09-06 | 2007-09-04 | 26.872 | 41,940 | +782 | 0.05% | 1,127,004 |
| 2007-09-05 | 2007-09-03 | 25.144 | 41,158 | +1,302 | 0.05% | 1,034,891 |
| 2007-08-30 | 2007-08-28 | 24.185 | 39,856 | +2,605 | 0.04% | 963,903 |
| 2007-08-23 | 2007-08-21 | 24.377 | 37,251 | -521 | 0.04% | 908,052 |
| 2007-08-22 | 2007-08-20 | 22.841 | 37,772 | +521 | 0.04% | 862,752 |
| 2007-08-13 | 2007-08-09 | 24.760 | 37,251 | +1,563 | 0.04% | 922,352 |
| 2007-08-03 | 2007-08-01 | 25.912 | 35,688 | -5,731 | 0.04% | 924,751 |
| 2007-08-02 | 2007-07-31 | 27.832 | 41,419 | -5,210 | 0.05% | 1,152,754 |
| 2007-08-01 | 2007-07-30 | 28.023 | 46,629 | -2,084 | 0.05% | 1,306,706 |
| 2007-07-31 | 2007-07-27 | 27.064 | 48,713 | -3,647 | 0.05% | 1,318,357 |
| 2007-07-30 | 2007-07-26 | 27.832 | 52,360 | +13,546 | 0.06% | 1,457,259 |
| 2007-07-23 | 2007-07-19 | 28.407 | 38,814 | -1,302 | 0.04% | 1,102,603 |
| 2007-07-20 | 2007-07-18 | 28.407 | 40,116 | -1,173 | 0.05% | 1,139,589 |
| 2007-07-17 | 2007-07-13 | 29.175 | 41,289 | +7,815 | 0.05% | 1,204,611 |
| 2007-07-10 | 2007-07-06 | 28.983 | 33,474 | -1,042 | 0.04% | 970,183 |
| 2007-07-06 | 2007-07-04 | 29.559 | 34,516 | +2,605 | 0.04% | 1,020,259 |
| 2007-07-05 | 2007-07-03 | 29.751 | 31,911 | +2,605 | 0.04% | 949,382 |
| 2007-07-04 | 2007-06-29 | 29.175 | 29,306 | -2,605 | 0.03% | 855,006 |
| 2007-07-03 | 2007-06-28 | 28.983 | 31,911 | -4,689 | 0.04% | 924,882 |
| 2007-06-29 | 2007-06-27 | 28.791 | 36,600 | +2,084 | 0.04% | 1,053,759 |
| 2007-06-28 | 2007-06-26 | 29.751 | 34,516 | +1,694 | 0.04% | 1,026,884 |
| 2007-06-26 | 2007-06-22 | 30.327 | 32,822 | 0.04% | 995,385 |
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