History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.169 | 348,240 | +0 | 0.20% | 58,853 |
| 2025-10-13 | 2025-10-09 | 0.171 | 348,240 | +0 | 0.20% | 59,549 |
| 2025-10-10 | 2025-10-08 | 0.169 | 348,240 | +0 | 0.20% | 58,853 |
| 2025-10-09 | 2025-10-06 | 0.168 | 348,240 | +0 | 0.20% | 58,504 |
| 2025-10-08 | 2025-10-03 | 0.168 | 348,240 | +0 | 0.20% | 58,504 |
| 2025-10-06 | 2025-10-02 | 0.160 | 348,240 | +0 | 0.20% | 55,718 |
| 2025-10-03 | 2025-09-30 | 0.160 | 348,240 | +0 | 0.20% | 55,718 |
| 2025-10-02 | 2025-09-29 | 0.162 | 348,240 | +0 | 0.20% | 56,415 |
| 2025-09-30 | 2025-09-26 | 0.163 | 348,240 | +0 | 0.20% | 56,763 |
| 2025-09-29 | 2025-09-25 | 0.163 | 348,240 | +0 | 0.20% | 56,763 |
| 2025-09-26 | 2025-09-24 | 0.170 | 348,240 | +0 | 0.20% | 59,201 |
| 2025-09-25 | 2025-09-23 | 0.166 | 348,240 | +0 | 0.20% | 57,808 |
| 2025-09-24 | 2025-09-22 | 0.168 | 348,240 | +0 | 0.20% | 58,504 |
| 2025-09-23 | 2025-09-19 | 0.169 | 348,240 | +0 | 0.20% | 58,853 |
| 2025-09-22 | 2025-09-18 | 0.161 | 348,240 | +0 | 0.20% | 56,067 |
| 2025-09-19 | 2025-09-17 | 0.173 | 348,240 | +0 | 0.20% | 60,246 |
| 2025-09-18 | 2025-09-16 | 0.183 | 348,240 | +0 | 0.20% | 63,728 |
| 2025-09-17 | 2025-09-15 | 0.192 | 348,240 | +0 | 0.20% | 66,862 |
| 2025-09-16 | 2025-09-12 | 0.186 | 348,240 | +0 | 0.20% | 64,773 |
| 2025-09-15 | 2025-09-11 | 0.190 | 348,240 | +0 | 0.20% | 66,166 |
| 2025-09-12 | 2025-09-10 | 0.185 | 348,240 | +0 | 0.20% | 64,424 |
| 2025-09-11 | 2025-09-09 | 0.185 | 348,240 | +0 | 0.20% | 64,424 |
| 2025-09-10 | 2025-09-08 | 0.182 | 348,240 | +0 | 0.20% | 63,380 |
| 2025-09-09 | 2025-09-05 | 0.184 | 348,240 | +0 | 0.20% | 64,076 |
| 2025-09-08 | 2025-09-04 | 0.183 | 348,240 | +0 | 0.20% | 63,728 |
| 2025-09-05 | 2025-09-03 | 0.185 | 348,240 | +0 | 0.20% | 64,424 |
| 2025-09-04 | 2025-09-02 | 0.180 | 348,240 | +0 | 0.20% | 62,683 |
| 2025-09-03 | 2025-09-01 | 0.182 | 348,240 | +0 | 0.20% | 63,380 |
| 2025-09-02 | 2025-08-29 | 0.175 | 348,240 | +0 | 0.20% | 60,942 |
| 2025-09-01 | 2025-08-28 | 0.183 | 348,240 | +0 | 0.20% | 63,728 |
| 2025-08-29 | 2025-08-27 | 0.187 | 348,240 | +0 | 0.20% | 65,121 |
| 2025-08-28 | 2025-08-26 | 0.186 | 348,240 | +0 | 0.20% | 64,773 |
| 2025-08-27 | 2025-08-25 | 0.186 | 348,240 | +0 | 0.20% | 64,773 |
| 2025-08-26 | 2025-08-22 | 0.183 | 348,240 | +0 | 0.20% | 63,728 |
| 2025-08-25 | 2025-08-21 | 0.182 | 348,240 | +0 | 0.20% | 63,380 |
| 2025-08-22 | 2025-08-20 | 0.185 | 348,240 | +0 | 0.20% | 64,424 |
| 2025-08-21 | 2025-08-19 | 0.181 | 348,240 | +0 | 0.20% | 63,031 |
| 2025-08-20 | 2025-08-18 | 0.180 | 348,240 | +0 | 0.20% | 62,683 |
| 2025-08-19 | 2025-08-15 | 0.181 | 348,240 | +0 | 0.20% | 63,031 |
| 2025-08-18 | 2025-08-14 | 0.178 | 348,240 | +0 | 0.20% | 61,987 |
| 2025-08-15 | 2025-08-13 | 0.182 | 348,240 | +0 | 0.20% | 63,380 |
| 2025-08-14 | 2025-08-12 | 0.180 | 348,240 | +0 | 0.20% | 62,683 |
| 2025-08-13 | 2025-08-11 | 0.180 | 348,240 | +0 | 0.20% | 62,683 |
| 2025-08-12 | 2025-08-08 | 0.180 | 348,240 | +0 | 0.20% | 62,683 |
| 2025-08-11 | 2025-08-07 | 0.182 | 348,240 | +0 | 0.20% | 63,380 |
| 2025-08-08 | 2025-08-06 | 0.178 | 348,240 | +0 | 0.20% | 61,987 |
| 2025-08-07 | 2025-08-05 | 0.178 | 348,240 | +0 | 0.20% | 61,987 |
| 2025-08-06 | 2025-08-04 | 0.176 | 348,240 | +0 | 0.20% | 61,290 |
| 2025-08-05 | 2025-08-01 | 0.180 | 348,240 | +0 | 0.20% | 62,683 |
| 2025-08-04 | 2025-07-31 | 0.177 | 348,240 | +0 | 0.20% | 61,638 |
| 2025-08-01 | 2025-07-30 | 0.180 | 348,240 | +0 | 0.20% | 62,683 |
| 2025-07-31 | 2025-07-29 | 0.173 | 348,240 | +0 | 0.20% | 60,246 |
| 2025-07-30 | 2025-07-28 | 0.180 | 348,240 | +0 | 0.20% | 62,683 |
| 2025-07-29 | 2025-07-25 | 0.183 | 348,240 | +0 | 0.20% | 63,728 |
| 2025-07-28 | 2025-07-24 | 0.190 | 348,240 | +150,000 | 0.20% | 66,166 |
| 2025-07-09 | 2025-07-07 | 0.203 | 198,240 | +50,000 | 0.11% | 40,243 |
| 2025-05-21 | 2025-05-19 | 0.340 | 148,240 | -50,000 | 0.08% | 50,402 |
| 2024-10-31 | 2024-10-29 | 0.240 | 198,240 | +70,000 | 0.11% | 47,578 |
| 2023-10-20 | 2023-10-18 | 0.115 | 128,240 | -1,600 | 0.07% | 14,748 |
| 2023-01-20 | 2023-01-18 | 0.405 | 129,840 | -2,000 | 0.07% | 52,585 |
| 2022-12-09 | 2022-12-07 | 0.460 | 131,840 | -4,000 | 0.08% | 60,646 |
| 2022-05-30 | 2022-05-26 | 0.490 | 135,840 | -8,000 | 0.08% | 66,562 |
| 2021-11-03 | 2021-11-01 | 0.740 | 143,840 | -800 | 0.09% | 106,442 |
| 2021-08-10 | 2021-08-06 | 0.930 | 144,640 | -4,000 | 0.09% | 134,515 |
| 2021-07-08 | 2021-07-06 | 0.940 | 148,640 | -10,000 | 0.09% | 139,722 |
| 2021-05-14 | 2021-05-12 | 0.690 | 158,640 | +20,000 | 0.09% | 109,462 |
| 2021-03-31 | 2021-03-29 | 0.790 | 138,640 | +20,000 | 0.15% | 109,526 |
| 2021-03-30 | 2021-03-26 | 0.810 | 118,640 | +10,000 | 0.12% | 96,098 |
| 2021-03-19 | 2021-03-17 | 0.930 | 108,640 | -10,000 | 0.11% | 101,035 |
| 2021-03-12 | 2021-03-10 | 0.750 | 118,640 | +10,000 | 0.12% | 88,980 |
| 2021-03-04 | 2021-03-02 | 0.990 | 108,640 | -10,000 | 0.11% | 107,554 |
| 2021-03-03 | 2021-03-01 | 1.020 | 118,640 | -51,200 | 0.12% | 121,013 |
| 2021-03-02 | 2021-02-26 | 0.980 | 169,840 | +30,000 | 0.18% | 166,443 |
| 2021-03-01 | 2021-02-25 | 0.750 | 139,840 | +28,800 | 0.15% | 104,880 |
| 2021-02-23 | 2021-02-19 | 0.700 | 111,040 | -10,000 | 0.12% | 77,728 |
| 2021-02-22 | 2021-02-18 | 0.850 | 121,040 | -30,800 | 0.13% | 102,884 |
| 2021-02-19 | 2021-02-17 | 1.130 | 151,840 | -46,400 | 0.16% | 171,579 |
| 2021-01-07 | 2021-01-05 | 0.580 | 198,240 | -240 | 0.21% | 114,979 |
| 2020-12-18 | 2020-12-16 | 0.380 | 198,480 | +40,000 | 0.21% | 75,422 |
| 2020-11-10 | 2020-11-06 | 0.390 | 158,480 | +10,000 | 0.17% | 61,807 |
| 2020-10-28 | 2020-10-23 | 0.410 | 148,480 | +10,000 | 0.16% | 60,877 |
| 2020-10-05 | 2020-09-29 | 0.370 | 138,480 | -2,000 | 0.14% | 51,238 |
| 2020-09-30 | 2020-09-28 | 0.400 | 140,480 | -4,800 | 0.15% | 56,192 |
| 2020-09-29 | 2020-09-25 | 0.425 | 145,280 | -1,200 | 0.15% | 61,744 |
| 2020-09-22 | 2020-09-18 | 0.435 | 146,480 | -1,440 | 0.16% | 63,719 |
| 2020-08-20 | 2020-08-18 | 0.335 | 147,920 | -26,400 | 0.19% | 49,553 |
| 2020-08-06 | 2020-08-04 | 0.310 | 174,320 | -244,000 | 0.22% | 54,039 |
| 2020-08-03 | 2020-07-30 | 0.330 | 418,320 | -300,000 | 0.53% | 138,046 |
| 2020-07-13 | 2020-07-09 | 0.365 | 718,320 | +10,000 | 0.90% | 262,187 |
| 2020-07-10 | 2020-07-08 | 0.380 | 708,320 | +20,000 | 0.89% | 269,162 |
| 2020-07-08 | 2020-07-06 | 0.365 | 688,320 | +38,000 | 0.86% | 251,237 |
| 2020-07-07 | 2020-07-03 | 0.380 | 650,320 | +497,040 | 0.82% | 247,122 |
| 2020-05-08 | 2020-05-06 | 0.395 | 153,280 | +6,000 | 0.19% | 60,546 |
| 2020-03-20 | 2020-03-18 | 0.385 | 147,280 | -6,000 | 0.18% | 56,703 |
| 2020-01-02 | 2019-12-27 | 0.875 | 153,280 | -1,200 | 0.19% | 134,120 |
| 2019-12-30 | 2019-12-24 | 0.850 | 154,480 | -3,600 | 0.19% | 131,308 |
| 2019-12-27 | 2019-12-20 | 1.000 | 158,080 | -1,600 | 0.20% | 158,080 |
| 2019-11-22 | 2019-11-20 | 1.250 | 159,680 | -2,800 | 0.20% | 199,600 |
| 2018-11-21 | 2018-11-19 | 1.300 | 162,480 | -400 | 0.20% | 211,224 |
| 2018-10-08 | 2018-10-04 | 1.450 | 162,880 | +4,000 | 0.20% | 236,176 |
| 2018-05-31 | 2018-05-29 | 2.575 | 158,880 | -6,800 | 0.20% | 409,116 |
| 2018-03-22 | 2018-03-20 | 2.650 | 165,680 | +240 | 0.21% | 439,052 |
| 2018-03-20 | 2018-03-16 | 2.700 | 165,440 | +4,000 | 0.21% | 446,688 |
| 2018-02-28 | 2018-02-26 | 2.750 | 161,440 | -13,600 | 0.20% | 443,960 |
| 2018-01-12 | 2018-01-10 | 3.175 | 175,040 | +4,000 | 0.22% | 555,752 |
| 2018-01-08 | 2018-01-04 | 3.100 | 171,040 | -800 | 0.21% | 530,224 |
| 2017-12-14 | 2017-12-12 | 3.325 | 171,840 | -4,800 | 0.22% | 571,368 |
| 2017-12-08 | 2017-12-06 | 3.050 | 176,640 | -8,000 | 0.22% | 538,752 |
| 2017-12-07 | 2017-12-05 | 3.250 | 184,640 | +7,200 | 0.23% | 600,080 |
| 2017-12-06 | 2017-12-04 | 3.125 | 177,440 | -3,200 | 0.22% | 554,500 |
| 2017-10-27 | 2017-10-25 | 2.875 | 180,640 | +800 | 0.23% | 519,340 |
| 2017-10-24 | 2017-10-20 | 2.775 | 179,840 | -12,000 | 0.23% | 499,056 |
| 2017-10-23 | 2017-10-19 | 2.875 | 191,840 | +4,000 | 0.24% | 551,540 |
| 2017-10-20 | 2017-10-18 | 3.050 | 187,840 | -2,000 | 0.24% | 572,912 |
| 2017-09-22 | 2017-09-20 | 2.650 | 189,840 | +12,000 | 0.24% | 503,076 |
| 2017-08-24 | 2017-08-21 | 2.800 | 177,840 | -3,200 | 0.22% | 497,952 |
| 2017-08-11 | 2017-08-09 | 3.125 | 181,040 | -8,000 | 0.23% | 565,750 |
| 2017-06-21 | 2017-06-19 | 4.025 | 189,040 | -4,000 | 0.24% | 760,886 |
| 2017-06-09 | 2017-06-07 | 3.800 | 193,040 | +1,600 | 0.24% | 733,552 |
| 2017-06-08 | 2017-06-06 | 3.800 | 191,440 | +2,400 | 0.24% | 727,472 |
| 2017-05-11 | 2017-05-09 | 3.900 | 189,040 | -4,000 | 0.24% | 737,256 |
| 2017-05-09 | 2017-05-05 | 3.600 | 193,040 | -8,000 | 0.24% | 694,944 |
| 2017-05-08 | 2017-05-04 | 3.575 | 201,040 | +4,000 | 0.25% | 718,718 |
| 2017-04-28 | 2017-04-26 | 3.675 | 197,040 | +2,000 | 0.25% | 724,122 |
| 2017-04-26 | 2017-04-24 | 4.075 | 195,040 | -8,000 | 0.24% | 794,788 |
| 2017-04-21 | 2017-04-19 | 3.825 | 203,040 | -400 | 0.25% | 776,628 |
| 2017-04-05 | 2017-03-31 | 4.225 | 203,440 | -400 | 0.26% | 859,534 |
| 2017-03-16 | 2017-03-14 | 4.600 | 203,840 | +6,000 | 0.26% | 937,664 |
| 2017-03-13 | 2017-03-09 | 4.475 | 197,840 | -2,000 | 0.25% | 885,334 |
| 2017-02-20 | 2017-02-16 | 4.875 | 199,840 | +5,200 | 0.25% | 974,220 |
| 2017-02-02 | 2017-01-27 | 4.800 | 194,640 | +4,000 | 0.24% | 934,272 |
| 2017-01-05 | 2017-01-03 | 4.950 | 190,640 | -4,000 | 0.24% | 943,668 |
| 2016-12-30 | 2016-12-28 | 4.650 | 194,640 | -4,000 | 0.24% | 905,076 |
| 2016-12-19 | 2016-12-15 | 5.150 | 198,640 | -400 | 0.25% | 1,022,996 |
| 2016-12-13 | 2016-12-09 | 5.375 | 199,040 | +4,000 | 0.25% | 1,069,840 |
| 2016-12-05 | 2016-12-01 | 5.575 | 195,040 | -4,000 | 0.24% | 1,087,348 |
| 2016-12-02 | 2016-11-30 | 6.000 | 199,040 | -6,400 | 0.25% | 1,194,240 |
| 2016-12-01 | 2016-11-29 | 4.525 | 205,440 | -14,800 | 0.26% | 929,616 |
| 2016-11-30 | 2016-11-28 | 4.475 | 220,240 | -2,000 | 0.28% | 985,574 |
| 2016-11-29 | 2016-11-25 | 4.450 | 222,240 | -2,000 | 0.28% | 988,968 |
| 2016-11-25 | 2016-11-23 | 4.350 | 224,240 | +1,200 | 0.28% | 975,444 |
| 2016-11-24 | 2016-11-22 | 4.475 | 223,040 | -1,200 | 0.28% | 998,104 |
| 2016-11-21 | 2016-11-17 | 4.425 | 224,240 | +800 | 0.28% | 992,262 |
| 2016-11-11 | 2016-11-09 | 4.325 | 223,440 | -4,000 | 0.28% | 966,378 |
| 2016-11-10 | 2016-11-08 | 4.375 | 227,440 | -3,200 | 0.29% | 995,050 |
| 2016-10-20 | 2016-10-18 | 4.500 | 230,640 | +4,000 | 0.29% | 1,037,880 |
| 2016-09-23 | 2016-09-21 | 4.475 | 226,640 | -4,000 | 0.28% | 1,014,214 |
| 2016-09-08 | 2016-09-06 | 4.625 | 230,640 | +8,000 | 0.29% | 1,066,710 |
| 2016-09-07 | 2016-09-05 | 4.275 | 222,640 | -6,000 | 0.34% | 951,786 |
| 2016-08-18 | 2016-08-16 | 4.500 | 228,640 | +10,000 | 0.34% | 1,028,880 |
| 2016-08-04 | 2016-08-01 | 4.150 | 218,640 | -2,000 | 0.33% | 907,356 |
| 2016-07-28 | 2016-07-26 | 4.250 | 220,640 | +2,000 | 0.33% | 937,720 |
| 2016-07-22 | 2016-07-20 | 4.500 | 218,640 | -3,200 | 0.33% | 983,880 |
| 2016-07-21 | 2016-07-19 | 4.525 | 221,840 | -2,000 | 0.33% | 1,003,826 |
| 2016-07-13 | 2016-07-11 | 4.225 | 223,840 | -19,600 | 0.34% | 945,724 |
| 2016-07-12 | 2016-07-08 | 4.550 | 243,440 | +4,000 | 0.37% | 1,107,652 |
| 2016-07-11 | 2016-07-07 | 4.950 | 239,440 | +2,000 | 0.36% | 1,185,228 |
| 2016-07-06 | 2016-07-04 | 5.050 | 237,440 | -1,280 | 0.36% | 1,199,072 |
| 2016-06-28 | 2016-06-24 | 5.050 | 238,720 | -4,000 | 0.36% | 1,205,536 |
| 2016-06-27 | 2016-06-23 | 5.200 | 242,720 | -2,000 | 0.37% | 1,262,144 |
| 2016-06-24 | 2016-06-22 | 5.150 | 244,720 | +1,600 | 0.37% | 1,260,308 |
| 2016-06-23 | 2016-06-21 | 5.200 | 243,120 | +4,000 | 0.37% | 1,264,224 |
| 2016-06-14 | 2016-06-10 | 5.900 | 239,120 | -800 | 0.36% | 1,410,808 |
| 2016-05-27 | 2016-05-25 | 5.900 | 239,920 | -800 | 0.36% | 1,415,528 |
| 2016-05-04 | 2016-04-29 | 6.375 | 240,720 | +2,000 | 0.36% | 1,534,590 |
| 2016-04-19 | 2016-04-15 | 6.500 | 238,720 | +8,000 | 0.36% | 1,551,680 |
| 2016-04-15 | 2016-04-13 | 6.625 | 230,720 | -400 | 0.35% | 1,528,520 |
| 2016-04-12 | 2016-04-08 | 6.375 | 231,120 | -1,600 | 0.35% | 1,473,390 |
| 2016-04-11 | 2016-04-07 | 6.250 | 232,720 | +400 | 0.35% | 1,454,500 |
| 2016-04-08 | 2016-04-06 | 6.250 | 232,320 | -7,200 | 0.35% | 1,452,000 |
| 2016-04-07 | 2016-04-05 | 6.500 | 239,520 | +400 | 0.36% | 1,556,880 |
| 2016-04-06 | 2016-04-01 | 6.375 | 239,120 | +2,000 | 0.36% | 1,524,390 |
| 2016-04-01 | 2016-03-30 | 6.875 | 237,120 | -400 | 0.36% | 1,630,200 |
| 2016-03-29 | 2016-03-23 | 6.750 | 237,520 | +4,400 | 0.36% | 1,603,260 |
| 2016-03-23 | 2016-03-21 | 6.500 | 233,120 | +3,200 | 0.35% | 1,515,280 |
| 2016-03-22 | 2016-03-18 | 6.500 | 229,920 | -4,000 | 0.35% | 1,494,480 |
| 2016-03-21 | 2016-03-17 | 6.375 | 233,920 | +4,000 | 0.35% | 1,491,240 |
| 2016-03-07 | 2016-03-03 | 6.200 | 229,920 | -1,200 | 0.35% | 1,425,504 |
| 2016-03-03 | 2016-03-01 | 6.250 | 231,120 | -800 | 0.35% | 1,444,500 |
| 2016-02-29 | 2016-02-25 | 6.125 | 231,920 | -1,200 | 0.35% | 1,420,510 |
| 2016-02-24 | 2016-02-22 | 6.500 | 233,120 | +2,000 | 0.35% | 1,515,280 |
| 2016-02-15 | 2016-02-11 | 6.075 | 231,120 | -2,000 | 0.35% | 1,404,054 |
| 2016-02-05 | 2016-02-03 | 6.250 | 233,120 | -400 | 0.35% | 1,457,000 |
| 2016-02-03 | 2016-02-01 | 6.225 | 233,520 | +2,400 | 0.35% | 1,453,662 |
| 2016-02-02 | 2016-01-29 | 6.000 | 231,120 | -400 | 0.35% | 1,386,720 |
| 2016-02-01 | 2016-01-28 | 6.000 | 231,520 | +400 | 0.35% | 1,389,120 |
| 2016-01-28 | 2016-01-26 | 6.000 | 231,120 | -7,600 | 0.35% | 1,386,720 |
| 2016-01-25 | 2016-01-21 | 5.725 | 238,720 | -2,000 | 0.36% | 1,366,672 |
| 2016-01-21 | 2016-01-19 | 6.250 | 240,720 | -20,000 | 0.36% | 1,504,500 |
| 2016-01-14 | 2016-01-12 | 6.625 | 260,720 | -4,400 | 0.39% | 1,727,270 |
| 2016-01-08 | 2016-01-06 | 7.125 | 265,120 | +13,600 | 0.40% | 1,888,980 |
| 2016-01-07 | 2016-01-05 | 7.500 | 251,520 | +16,400 | 0.38% | 1,886,400 |
| 2016-01-05 | 2015-12-31 | 6.875 | 235,120 | +400 | 0.35% | 1,616,450 |
| 2015-12-17 | 2015-12-15 | 6.625 | 234,720 | -400 | 0.35% | 1,555,020 |
| 2015-12-16 | 2015-12-14 | 6.750 | 235,120 | -2,400 | 0.35% | 1,587,060 |
| 2015-12-11 | 2015-12-09 | 7.250 | 237,520 | -8,000 | 0.36% | 1,722,020 |
| 2015-12-10 | 2015-12-08 | 7.000 | 245,520 | +400 | 0.37% | 1,718,640 |
| 2015-12-09 | 2015-12-07 | 7.000 | 245,120 | -800 | 0.37% | 1,715,840 |
| 2015-12-08 | 2015-12-04 | 7.375 | 245,920 | +1,200 | 0.37% | 1,813,660 |
| 2015-12-04 | 2015-12-02 | 6.875 | 244,720 | -4,000 | 0.37% | 1,682,450 |
| 2015-12-02 | 2015-11-30 | 6.750 | 248,720 | -400 | 0.37% | 1,678,860 |
| 2015-11-30 | 2015-11-26 | 7.000 | 249,120 | -20,000 | 0.38% | 1,743,840 |
| 2015-11-27 | 2015-11-25 | 7.125 | 269,120 | -2,800 | 0.41% | 1,917,480 |
| 2015-11-26 | 2015-11-24 | 6.875 | 271,920 | +4,000 | 0.41% | 1,869,450 |
| 2015-11-23 | 2015-11-19 | 7.000 | 267,920 | +1,200 | 0.40% | 1,875,440 |
| 2015-11-18 | 2015-11-16 | 7.125 | 266,720 | -4,000 | 0.40% | 1,900,380 |
| 2015-11-17 | 2015-11-13 | 7.125 | 270,720 | -800 | 0.41% | 1,928,880 |
| 2015-11-16 | 2015-11-12 | 7.250 | 271,520 | +2,000 | 0.41% | 1,968,520 |
| 2015-11-13 | 2015-11-11 | 7.250 | 269,520 | +2,000 | 0.41% | 1,954,020 |
| 2015-11-11 | 2015-11-09 | 7.500 | 267,520 | -4,000 | 0.40% | 2,006,400 |
| 2015-11-09 | 2015-11-05 | 7.000 | 271,520 | -800 | 0.41% | 1,900,640 |
| 2015-11-06 | 2015-11-04 | 7.125 | 272,320 | -4,800 | 0.41% | 1,940,280 |
| 2015-11-02 | 2015-10-29 | 7.125 | 277,120 | +2,000 | 0.42% | 1,974,480 |
| 2015-10-29 | 2015-10-27 | 7.250 | 275,120 | -8,000 | 0.41% | 1,994,620 |
| 2015-10-26 | 2015-10-22 | 7.625 | 283,120 | -1,200 | 0.43% | 2,158,790 |
| 2015-10-23 | 2015-10-20 | 7.625 | 284,320 | +5,600 | 0.43% | 2,167,940 |
| 2015-10-22 | 2015-10-19 | 7.375 | 278,720 | -1,200 | 0.42% | 2,055,560 |
| 2015-10-20 | 2015-10-16 | 7.250 | 279,920 | +3,200 | 0.42% | 2,029,420 |
| 2015-10-19 | 2015-10-15 | 7.125 | 276,720 | +31,600 | 0.42% | 1,971,630 |
| 2015-10-16 | 2015-10-14 | 7.000 | 245,120 | +800 | 0.37% | 1,715,840 |
| 2015-10-13 | 2015-10-09 | 7.250 | 244,320 | +1,200 | 0.37% | 1,771,320 |
| 2015-10-08 | 2015-10-06 | 6.875 | 243,120 | +1,200 | 0.37% | 1,671,450 |
| 2015-10-06 | 2015-10-02 | 6.875 | 241,920 | +4,800 | 0.36% | 1,663,200 |
| 2015-09-30 | 2015-09-25 | 6.750 | 237,120 | -400 | 0.36% | 1,600,560 |
| 2015-09-24 | 2015-09-22 | 7.125 | 237,520 | +4,000 | 0.36% | 1,692,330 |
| 2015-09-22 | 2015-09-18 | 7.250 | 233,520 | -4,000 | 0.35% | 1,693,020 |
| 2015-09-21 | 2015-09-17 | 7.125 | 237,520 | +8,000 | 0.36% | 1,692,330 |
| 2015-09-15 | 2015-09-11 | 7.625 | 229,520 | -2,000 | 0.35% | 1,750,090 |
| 2015-09-11 | 2015-09-09 | 7.750 | 231,520 | +14,000 | 0.35% | 1,794,280 |
| 2015-09-10 | 2015-09-08 | 7.500 | 217,520 | -2,800 | 0.33% | 1,631,400 |
| 2015-09-09 | 2015-09-07 | 7.125 | 220,320 | +1,600 | 0.33% | 1,569,780 |
| 2015-09-08 | 2015-09-04 | 7.375 | 218,720 | +1,200 | 0.33% | 1,613,060 |
| 2015-09-07 | 2015-09-02 | 7.375 | 217,520 | +2,400 | 0.33% | 1,604,210 |
| 2015-09-04 | 2015-09-01 | 7.500 | 215,120 | -6,400 | 0.32% | 1,613,400 |
| 2015-09-01 | 2015-08-28 | 7.375 | 221,520 | +11,600 | 0.33% | 1,633,710 |
| 2015-08-27 | 2015-08-25 | 7.250 | 209,920 | -4,000 | 0.32% | 1,521,920 |
| 2015-08-26 | 2015-08-24 | 6.750 | 213,920 | -400 | 0.32% | 1,443,960 |
| 2015-08-25 | 2015-08-21 | 7.500 | 214,320 | -400 | 0.32% | 1,607,400 |
| 2015-08-24 | 2015-08-20 | 7.750 | 214,720 | +2,000 | 0.32% | 1,664,080 |
| 2015-08-20 | 2015-08-18 | 7.750 | 212,720 | +4,000 | 0.32% | 1,648,580 |
| 2015-08-17 | 2015-08-13 | 7.875 | 208,720 | -3,600 | 0.31% | 1,643,670 |
| 2015-08-14 | 2015-08-12 | 7.750 | 212,320 | +12,800 | 0.32% | 1,645,480 |
| 2015-08-13 | 2015-08-11 | 8.750 | 199,520 | +17,200 | 0.30% | 1,745,800 |
| 2015-08-07 | 2015-08-05 | 9.375 | 182,320 | +800 | 0.27% | 1,709,250 |
| 2015-08-04 | 2015-07-31 | 9.250 | 181,520 | +400 | 0.27% | 1,679,060 |
| 2015-07-27 | 2015-07-23 | 10.875 | 181,120 | -2,000 | 0.27% | 1,969,680 |
| 2015-07-24 | 2015-07-22 | 10.625 | 183,120 | +3,200 | 0.28% | 1,945,650 |
| 2015-07-23 | 2015-07-21 | 11.625 | 179,920 | +12,000 | 0.27% | 2,091,570 |
| 2015-07-21 | 2015-07-17 | 12.125 | 167,920 | -2,000 | 0.25% | 2,036,030 |
| 2015-07-20 | 2015-07-16 | 12.125 | 169,920 | +400 | 0.31% | 2,060,280 |
| 2015-07-17 | 2015-07-15 | 12.125 | 169,520 | +1,600 | 0.31% | 2,055,430 |
| 2015-07-16 | 2015-07-14 | 12.750 | 167,920 | +400 | 0.30% | 2,140,980 |
| 2015-07-15 | 2015-07-13 | 12.500 | 167,520 | +2,000 | 0.30% | 2,094,000 |
| 2015-07-14 | 2015-07-10 | 11.250 | 165,520 | +400 | 0.30% | 1,862,100 |
| 2015-07-10 | 2015-07-08 | 7.375 | 165,120 | +800 | 0.30% | 1,217,760 |
| 2015-07-08 | 2015-07-06 | 10.625 | 164,320 | +2,400 | 0.30% | 1,745,900 |
| 2015-07-07 | 2015-07-03 | 12.500 | 161,920 | +4,400 | 0.29% | 2,024,000 |
| 2015-07-06 | 2015-07-02 | 14.250 | 157,520 | +10,400 | 0.28% | 2,244,660 |
| 2015-07-03 | 2015-06-30 | 15.000 | 147,120 | +2,800 | 0.27% | 2,206,800 |
| 2015-07-02 | 2015-06-29 | 15.500 | 144,320 | -4,000 | 0.26% | 2,236,960 |
| 2015-06-30 | 2015-06-26 | 14.250 | 148,320 | -5,600 | 0.27% | 2,113,560 |
| 2015-06-29 | 2015-06-25 | 14.500 | 153,920 | -2,000 | 0.28% | 2,231,840 |
| 2015-06-22 | 2015-06-18 | 14.750 | 155,920 | -18,400 | 0.28% | 2,299,820 |
| 2015-06-19 | 2015-06-17 | 15.000 | 174,320 | +4,000 | 0.32% | 2,614,800 |
| 2015-06-17 | 2015-06-15 | 15.000 | 170,320 | -4,000 | 0.31% | 2,554,800 |
| 2015-06-16 | 2015-06-12 | 16.000 | 174,320 | -6,800 | 0.32% | 2,789,120 |
| 2015-06-15 | 2015-06-11 | 16.250 | 181,120 | +2,800 | 0.33% | 2,943,200 |
| 2015-06-12 | 2015-06-10 | 15.500 | 178,320 | -11,200 | 0.32% | 2,763,960 |
| 2015-06-11 | 2015-06-09 | 14.500 | 189,520 | +9,200 | 0.34% | 2,748,040 |
| 2015-06-10 | 2015-06-08 | 13.750 | 180,320 | +800 | 0.33% | 2,479,400 |
| 2015-06-09 | 2015-06-05 | 14.000 | 179,520 | +4,000 | 0.32% | 2,513,280 |
| 2015-06-08 | 2015-06-04 | 14.250 | 175,520 | +13,200 | 0.32% | 2,501,160 |
| 2015-06-05 | 2015-06-03 | 14.500 | 162,320 | -4,800 | 0.29% | 2,353,640 |
| 2015-06-04 | 2015-06-02 | 14.000 | 167,120 | +26,000 | 0.30% | 2,339,680 |
| 2015-06-03 | 2015-06-01 | 15.250 | 141,120 | +4,400 | 0.26% | 2,152,080 |
| 2015-06-02 | 2015-05-29 | 16.500 | 136,720 | +400 | 0.25% | 2,255,880 |
| 2015-06-01 | 2015-05-28 | 17.500 | 136,320 | -400 | 0.25% | 2,385,600 |
| 2015-05-29 | 2015-05-27 | 18.500 | 136,720 | -32,000 | 0.25% | 2,529,320 |
| 2015-05-28 | 2015-05-26 | 16.250 | 168,720 | +15,200 | 0.31% | 2,741,700 |
| 2015-05-27 | 2015-05-22 | 16.000 | 153,520 | +14,000 | 0.28% | 2,456,320 |
| 2015-05-26 | 2015-05-21 | 15.750 | 139,520 | +20,000 | 0.25% | 2,197,440 |
| 2015-05-22 | 2015-05-20 | 19.250 | 119,520 | -117,600 | 0.22% | 2,300,760 |
| 2015-05-21 | 2015-05-19 | 19.750 | 237,120 | +102,400 | 0.43% | 4,683,120 |
| 2015-05-20 | 2015-05-18 | 15.250 | 134,720 | -18,400 | 0.24% | 2,054,480 |
| 2015-05-19 | 2015-05-15 | 13.000 | 153,120 | -52,800 | 0.28% | 1,990,560 |
| 2015-05-18 | 2015-05-14 | 12.125 | 205,920 | -44,400 | 0.37% | 2,496,780 |
| 2015-05-15 | 2015-05-13 | 10.250 | 250,320 | -25,600 | 0.45% | 2,565,780 |
| 2015-05-13 | 2015-05-11 | 9.875 | 275,920 | -10,000 | 0.50% | 2,724,710 |
| 2015-05-12 | 2015-05-08 | 9.125 | 285,920 | +2,000 | 0.52% | 2,609,020 |
| 2015-05-11 | 2015-05-07 | 9.000 | 283,920 | +10,000 | 0.51% | 2,555,280 |
| 2015-05-07 | 2015-05-05 | 9.500 | 273,920 | +4,000 | 0.50% | 2,602,240 |
| 2015-05-06 | 2015-05-04 | 10.125 | 269,920 | -10,000 | 0.49% | 2,732,940 |
| 2015-05-05 | 2015-04-30 | 9.000 | 279,920 | +14,000 | 0.51% | 2,519,280 |
| 2015-05-04 | 2015-04-29 | 9.250 | 265,920 | +5,600 | 0.48% | 2,459,760 |
| 2015-04-30 | 2015-04-28 | 9.375 | 260,320 | +4,000 | 0.47% | 2,440,500 |
| 2015-04-29 | 2015-04-27 | 9.375 | 256,320 | +4,000 | 0.46% | 2,403,000 |
| 2015-04-21 | 2015-04-17 | 9.375 | 252,320 | -4,000 | 0.46% | 2,365,500 |
| 2015-04-16 | 2015-04-14 | 9.875 | 256,320 | -6,000 | 0.46% | 2,531,160 |
| 2015-04-15 | 2015-04-13 | 8.625 | 262,320 | -10,000 | 0.47% | 2,262,510 |
| 2015-04-13 | 2015-04-09 | 7.500 | 272,320 | +12,000 | 0.49% | 2,042,400 |
| 2015-04-10 | 2015-04-08 | 7.625 | 260,320 | -1,600 | 0.47% | 1,984,940 |
| 2015-04-02 | 2015-03-31 | 7.625 | 261,920 | +6,000 | 0.47% | 1,997,140 |
| 2015-04-01 | 2015-03-30 | 8.125 | 255,920 | -6,000 | 0.46% | 2,079,350 |
| 2015-03-30 | 2015-03-26 | 8.375 | 261,920 | -4,000 | 0.47% | 2,193,580 |
| 2015-03-23 | 2015-03-19 | 8.000 | 265,920 | +2,800 | 0.48% | 2,127,360 |
| 2015-03-20 | 2015-03-18 | 8.500 | 263,120 | -19,600 | 0.48% | 2,236,520 |
| 2015-03-19 | 2015-03-17 | 7.875 | 282,720 | -22,400 | 0.51% | 2,226,420 |
| 2015-03-18 | 2015-03-16 | 6.750 | 305,120 | -37,200 | 0.55% | 2,059,560 |
| 2015-03-17 | 2015-03-13 | 6.750 | 342,320 | +2,000 | 0.62% | 2,310,660 |
| 2015-03-12 | 2015-03-10 | 7.375 | 340,320 | +3,600 | 0.62% | 2,509,860 |
| 2015-03-11 | 2015-03-09 | 7.625 | 336,720 | -800 | 0.61% | 2,567,490 |
| 2015-03-10 | 2015-03-06 | 6.750 | 337,520 | +4,000 | 0.61% | 2,278,260 |
| 2015-03-06 | 2015-03-04 | 6.375 | 333,520 | +6,800 | 0.60% | 2,126,190 |
| 2015-02-24 | 2015-02-18 | 6.625 | 326,720 | -2,000 | 0.59% | 2,164,520 |
| 2015-02-12 | 2015-02-10 | 6.625 | 328,720 | -400 | 0.59% | 2,177,770 |
| 2015-02-11 | 2015-02-09 | 6.500 | 329,120 | -2,000 | 0.60% | 2,139,280 |
| 2015-02-06 | 2015-02-04 | 6.625 | 331,120 | +5,600 | 0.60% | 2,193,670 |
| 2015-01-30 | 2015-01-28 | 6.875 | 325,520 | +4,000 | 0.59% | 2,237,950 |
| 2015-01-29 | 2015-01-27 | 7.000 | 321,520 | +8,000 | 0.58% | 2,250,640 |
| 2015-01-13 | 2015-01-09 | 7.875 | 313,520 | +1,200 | 0.57% | 2,468,970 |
| 2015-01-12 | 2015-01-08 | 8.375 | 312,320 | -5,600 | 0.56% | 2,615,680 |
| 2015-01-07 | 2015-01-05 | 6.875 | 317,920 | +5,600 | 0.57% | 2,185,700 |
| 2014-12-18 | 2014-12-16 | 7.750 | 312,320 | -4,400 | 0.56% | 2,420,480 |
| 2014-12-17 | 2014-12-15 | 7.875 | 316,720 | -4,000 | 0.57% | 2,494,170 |
| 2014-12-16 | 2014-12-12 | 7.750 | 320,720 | -800 | 0.58% | 2,485,580 |
| 2014-12-15 | 2014-12-11 | 7.625 | 321,520 | -1,600 | 0.58% | 2,451,590 |
| 2014-12-11 | 2014-12-09 | 7.750 | 323,120 | +12,000 | 0.58% | 2,504,180 |
| 2014-12-10 | 2014-12-08 | 7.875 | 311,120 | -12,800 | 0.56% | 2,450,070 |
| 2014-12-09 | 2014-12-05 | 7.875 | 323,920 | +400 | 0.59% | 2,550,870 |
| 2014-12-01 | 2014-11-27 | 8.375 | 323,520 | +1,600 | 0.59% | 2,709,480 |
| 2014-11-26 | 2014-11-24 | 8.625 | 321,920 | +4,000 | 0.58% | 2,776,560 |
| 2014-11-25 | 2014-11-21 | 8.625 | 317,920 | -1,200 | 0.57% | 2,742,060 |
| 2014-11-21 | 2014-11-19 | 8.625 | 319,120 | -1,600 | 0.58% | 2,752,410 |
| 2014-11-20 | 2014-11-18 | 8.750 | 320,720 | +4,000 | 0.58% | 2,806,300 |
| 2014-11-18 | 2014-11-14 | 8.875 | 316,720 | -32,000 | 0.57% | 2,810,890 |
| 2014-11-13 | 2014-11-11 | 8.875 | 348,720 | -4,800 | 0.63% | 3,094,890 |
| 2014-11-12 | 2014-11-10 | 9.000 | 353,520 | -9,200 | 0.64% | 3,181,680 |
| 2014-11-11 | 2014-11-07 | 8.875 | 362,720 | +1,200 | 0.66% | 3,219,140 |
| 2014-11-10 | 2014-11-06 | 9.125 | 361,520 | -6,400 | 0.65% | 3,298,870 |
| 2014-11-07 | 2014-11-05 | 10.000 | 367,920 | -12,400 | 0.67% | 3,679,200 |
| 2014-11-06 | 2014-11-04 | 8.375 | 380,320 | +400 | 0.69% | 3,185,180 |
| 2014-11-05 | 2014-11-03 | 8.000 | 379,920 | +1,600 | 0.69% | 3,039,360 |
| 2014-11-04 | 2014-10-31 | 8.125 | 378,320 | +1,200 | 0.68% | 3,073,850 |
| 2014-10-31 | 2014-10-29 | 8.375 | 377,120 | +17,600 | 0.68% | 3,158,380 |
| 2014-10-28 | 2014-10-24 | 8.750 | 359,520 | +6,400 | 0.65% | 3,145,800 |
| 2014-10-27 | 2014-10-23 | 9.000 | 353,120 | +13,200 | 0.64% | 3,178,080 |
| 2014-10-23 | 2014-10-21 | 9.375 | 339,920 | -400 | 0.61% | 3,186,750 |
| 2014-10-22 | 2014-10-20 | 9.500 | 340,320 | +2,800 | 0.62% | 3,233,040 |
| 2014-10-21 | 2014-10-17 | 9.625 | 337,520 | -1,200 | 0.61% | 3,248,630 |
| 2014-10-20 | 2014-10-16 | 9.750 | 338,720 | +6,400 | 0.61% | 3,302,520 |
| 2014-10-17 | 2014-10-15 | 9.875 | 332,320 | -800 | 0.60% | 3,281,660 |
| 2014-10-16 | 2014-10-14 | 9.750 | 333,120 | +400 | 0.60% | 3,247,920 |
| 2014-10-15 | 2014-10-13 | 10.000 | 332,720 | -3,600 | 0.60% | 3,327,200 |
| 2014-10-14 | 2014-10-10 | 10.000 | 336,320 | +6,400 | 0.61% | 3,363,200 |
| 2014-10-13 | 2014-10-09 | 10.375 | 329,920 | +400 | 0.60% | 3,422,920 |
| 2014-10-10 | 2014-10-08 | 10.625 | 329,520 | +800 | 0.60% | 3,501,150 |
| 2014-10-09 | 2014-10-07 | 10.125 | 328,720 | +11,200 | 0.59% | 3,328,290 |
| 2014-10-08 | 2014-10-06 | 10.375 | 317,520 | +10,000 | 0.57% | 3,294,270 |
| 2014-10-07 | 2014-10-03 | 10.000 | 307,520 | +13,600 | 0.56% | 3,075,200 |
| 2014-10-06 | 2014-09-30 | 10.375 | 293,920 | +8,800 | 0.53% | 3,049,420 |
| 2014-10-03 | 2014-09-29 | 10.500 | 285,120 | +12,800 | 0.52% | 2,993,760 |
| 2014-09-30 | 2014-09-26 | 10.625 | 272,320 | +36,000 | 0.49% | 2,893,400 |
| 2014-09-29 | 2014-09-25 | 12.250 | 236,320 | +14,800 | 0.43% | 2,894,920 |
| 2014-09-26 | 2014-09-24 | 13.500 | 221,520 | -19,600 | 0.40% | 2,990,520 |
| 2014-09-25 | 2014-09-23 | 11.375 | 241,120 | -1,200 | 0.52% | 2,742,740 |
| 2014-09-24 | 2014-09-22 | 11.250 | 242,320 | -1,600 | 0.53% | 2,726,100 |
| 2014-09-23 | 2014-09-19 | 10.750 | 243,920 | -4,000 | 0.53% | 2,622,140 |
| 2014-09-22 | 2014-09-18 | 11.125 | 247,920 | -16,400 | 0.54% | 2,758,110 |
| 2014-09-19 | 2014-09-17 | 10.000 | 264,320 | +6,000 | 0.57% | 2,643,200 |
| 2014-09-15 | 2014-09-11 | 10.875 | 258,320 | +800 | 0.56% | 2,809,230 |
| 2014-09-11 | 2014-09-08 | 10.875 | 257,520 | +1,600 | 0.56% | 2,800,530 |
| 2014-09-10 | 2014-09-05 | 10.750 | 255,920 | +5,600 | 0.56% | 2,751,140 |
| 2014-09-08 | 2014-09-04 | 10.375 | 250,320 | +2,000 | 0.54% | 2,597,070 |
| 2014-09-05 | 2014-09-03 | 11.000 | 248,320 | -1,600 | 0.54% | 2,731,520 |
| 2014-09-04 | 2014-09-02 | 11.375 | 249,920 | -7,200 | 0.54% | 2,842,840 |
| 2014-09-03 | 2014-09-01 | 10.000 | 257,120 | +2,000 | 0.56% | 2,571,200 |
| 2014-09-02 | 2014-08-29 | 10.375 | 255,120 | +800 | 0.55% | 2,646,870 |
| 2014-09-01 | 2014-08-28 | 10.625 | 254,320 | -400 | 0.55% | 2,702,150 |
| 2014-08-29 | 2014-08-27 | 11.750 | 254,720 | +800 | 0.55% | 2,992,960 |
| 2014-08-28 | 2014-08-26 | 11.625 | 253,920 | -13,600 | 0.55% | 2,951,820 |
| 2014-08-27 | 2014-08-25 | 12.750 | 267,520 | +20,000 | 0.58% | 3,410,880 |
| 2014-08-26 | 2014-08-22 | 14.000 | 247,520 | -9,600 | 0.54% | 3,465,280 |
| 2014-08-25 | 2014-08-21 | 14.250 | 257,120 | +53,600 | 0.56% | 3,663,960 |
| 2014-08-21 | 2014-08-19 | 13.000 | 203,520 | +15,200 | 0.44% | 2,645,760 |
| 2014-08-20 | 2014-08-18 | 13.750 | 188,320 | -20,400 | 0.41% | 2,589,400 |
| 2014-08-19 | 2014-08-15 | 8.750 | 208,720 | +28,800 | 0.45% | 1,826,300 |
| 2014-08-18 | 2014-08-14 | 9.125 | 179,920 | +1,600 | 0.39% | 1,641,770 |
| 2014-08-15 | 2014-08-13 | 9.500 | 178,320 | -4,400 | 0.39% | 1,694,040 |
| 2014-08-14 | 2014-08-12 | 9.125 | 182,720 | +4,000 | 0.40% | 1,667,320 |
| 2014-08-13 | 2014-08-11 | 9.000 | 178,720 | -1,600 | 0.39% | 1,608,480 |
| 2014-08-08 | 2014-08-06 | 9.000 | 180,320 | +2,800 | 0.39% | 1,622,880 |
| 2014-08-07 | 2014-08-05 | 9.125 | 177,520 | +2,000 | 0.39% | 1,619,870 |
| 2014-08-04 | 2014-07-31 | 9.125 | 175,520 | -8,000 | 0.38% | 1,601,620 |
| 2014-08-01 | 2014-07-30 | 9.500 | 183,520 | -800 | 0.40% | 1,743,440 |
| 2014-07-31 | 2014-07-29 | 9.500 | 184,320 | +2,000 | 0.40% | 1,751,040 |
| 2014-07-30 | 2014-07-28 | 10.000 | 182,320 | +400 | 0.40% | 1,823,200 |
| 2014-07-29 | 2014-07-25 | 9.750 | 181,920 | +1,600 | 0.39% | 1,773,720 |
| 2014-07-28 | 2014-07-24 | 10.125 | 180,320 | -8,400 | 0.39% | 1,825,740 |
| 2014-07-25 | 2014-07-23 | 9.875 | 188,720 | +4,000 | 0.41% | 1,863,610 |
| 2014-07-24 | 2014-07-22 | 8.500 | 184,720 | +1,600 | 0.40% | 1,570,120 |
| 2014-07-18 | 2014-07-16 | 7.750 | 183,120 | +2,000 | 0.40% | 1,419,180 |
| 2014-07-17 | 2014-07-15 | 8.250 | 181,120 | -1,200 | 0.39% | 1,494,240 |
| 2014-07-16 | 2014-07-14 | 7.125 | 182,320 | -4,000 | 0.40% | 1,299,030 |
| 2014-07-15 | 2014-07-11 | 7.000 | 186,320 | -6,400 | 0.40% | 1,304,240 |
| 2014-07-09 | 2014-07-07 | 7.250 | 192,720 | +1,200 | 0.42% | 1,397,220 |
| 2014-07-02 | 2014-06-27 | 7.500 | 191,520 | +4,800 | 0.42% | 1,436,400 |
| 2014-06-30 | 2014-06-26 | 7.750 | 186,720 | +11,600 | 0.41% | 1,447,080 |
| 2014-06-23 | 2014-06-19 | 7.000 | 175,120 | -28,000 | 0.38% | 1,225,840 |
| 2014-06-17 | 2014-06-13 | 7.875 | 203,120 | +400 | 0.44% | 1,599,570 |
| 2014-06-12 | 2014-06-10 | 7.875 | 202,720 | +2,400 | 0.44% | 1,596,420 |
| 2014-06-04 | 2014-05-30 | 8.125 | 200,320 | +800 | 0.43% | 1,627,600 |
| 2014-05-27 | 2014-05-23 | 8.000 | 199,520 | -2,000 | 0.43% | 1,596,160 |
| 2014-05-26 | 2014-05-22 | 8.250 | 201,520 | -1,200 | 0.44% | 1,662,540 |
| 2014-05-23 | 2014-05-21 | 8.750 | 202,720 | +800 | 0.44% | 1,773,800 |
| 2014-05-22 | 2014-05-20 | 8.625 | 201,920 | +800 | 0.44% | 1,741,560 |
| 2014-05-20 | 2014-05-16 | 8.875 | 201,120 | +2,400 | 0.44% | 1,784,940 |
| 2014-05-19 | 2014-05-15 | 9.125 | 198,720 | +4,000 | 0.43% | 1,813,320 |
| 2014-05-16 | 2014-05-14 | 9.750 | 194,720 | -5,200 | 0.42% | 1,898,520 |
| 2014-05-15 | 2014-05-13 | 9.500 | 199,920 | +8,000 | 0.43% | 1,899,240 |
| 2014-05-14 | 2014-05-12 | 9.250 | 191,920 | +4,000 | 0.42% | 1,775,260 |
| 2014-05-12 | 2014-05-08 | 9.500 | 187,920 | +400 | 0.41% | 1,785,240 |
| 2014-05-08 | 2014-05-05 | 9.625 | 187,520 | -4,400 | 0.41% | 1,804,880 |
| 2014-05-07 | 2014-05-02 | 10.000 | 191,920 | +4,800 | 0.42% | 1,919,200 |
| 2014-04-30 | 2014-04-28 | 9.500 | 187,120 | -1,600 | 0.41% | 1,777,640 |
| 2014-04-29 | 2014-04-25 | 10.250 | 188,720 | -2,400 | 0.41% | 1,934,380 |
| 2014-04-24 | 2014-04-22 | 10.750 | 191,120 | +26,800 | 0.41% | 2,054,540 |
| 2014-04-22 | 2014-04-16 | 9.250 | 164,320 | -8,000 | 0.36% | 1,519,960 |
| 2014-04-17 | 2014-04-15 | 9.625 | 172,320 | -800 | 0.37% | 1,658,580 |
| 2014-04-16 | 2014-04-14 | 10.125 | 173,120 | +5,600 | 0.38% | 1,752,840 |
| 2014-04-14 | 2014-04-10 | 11.000 | 167,520 | +4,000 | 0.36% | 1,842,720 |
| 2014-04-11 | 2014-04-09 | 10.750 | 163,520 | +2,400 | 0.35% | 1,757,840 |
| 2014-04-10 | 2014-04-08 | 10.625 | 161,120 | +3,600 | 0.35% | 1,711,900 |
| 2014-04-09 | 2014-04-07 | 10.750 | 157,520 | -800 | 0.34% | 1,693,340 |
| 2014-04-08 | 2014-04-04 | 11.000 | 158,320 | +10,000 | 0.34% | 1,741,520 |
| 2014-04-07 | 2014-04-03 | 10.750 | 148,320 | +12,000 | 0.32% | 1,594,440 |
| 2014-04-04 | 2014-04-02 | 11.625 | 136,320 | +10,000 | 0.30% | 1,584,720 |
| 2014-04-03 | 2014-04-01 | 13.500 | 126,320 | +12,000 | 0.27% | 1,705,320 |
| 2014-04-02 | 2014-03-31 | 14.750 | 114,320 | +800 | 0.25% | 1,686,220 |
| 2014-04-01 | 2014-03-28 | 15.250 | 113,520 | -2,400 | 0.25% | 1,731,180 |
| 2014-03-31 | 2014-03-27 | 14.250 | 115,920 | +7,200 | 0.25% | 1,651,860 |
| 2014-03-28 | 2014-03-26 | 15.250 | 108,720 | +11,600 | 0.24% | 1,657,980 |
| 2014-03-27 | 2014-03-25 | 15.000 | 97,120 | -4,000 | 0.21% | 1,456,800 |
| 2014-03-24 | 2014-03-20 | 15.250 | 101,120 | +5,600 | 0.22% | 1,542,080 |
| 2014-03-17 | 2014-03-13 | 16.250 | 95,520 | -1,200 | 0.21% | 1,552,200 |
| 2014-03-12 | 2014-03-10 | 17.750 | 96,720 | +1,600 | 0.21% | 1,716,780 |
| 2014-03-11 | 2014-03-07 | 17.000 | 95,120 | -8,400 | 0.21% | 1,617,040 |
| 2014-03-10 | 2014-03-06 | 17.000 | 103,520 | -4,000 | 0.22% | 1,759,840 |
| 2014-03-07 | 2014-03-05 | 17.500 | 107,520 | -1,600 | 0.23% | 1,881,600 |
| 2014-03-06 | 2014-03-04 | 16.250 | 109,120 | +6,400 | 0.24% | 1,773,200 |
| 2014-03-05 | 2014-03-03 | 21.750 | 102,720 | +2,000 | 0.22% | 2,234,160 |
| 2014-03-03 | 2014-02-27 | 23.250 | 100,720 | +4,000 | 0.22% | 2,341,740 |
| 2014-02-27 | 2014-02-25 | 23.000 | 96,720 | -15,600 | 0.21% | 2,224,560 |
| 2014-02-26 | 2014-02-24 | 24.000 | 112,320 | +800 | 0.24% | 2,695,680 |
| 2014-02-25 | 2014-02-21 | 24.000 | 111,520 | -2,400 | 0.24% | 2,676,480 |
| 2014-02-20 | 2014-02-18 | 21.250 | 113,920 | -4,000 | 0.25% | 2,420,800 |
| 2014-02-19 | 2014-02-17 | 21.250 | 117,920 | +800 | 0.26% | 2,505,800 |
| 2014-02-18 | 2014-02-14 | 22.250 | 117,120 | +800 | 0.25% | 2,605,920 |
| 2014-02-12 | 2014-02-10 | 22.250 | 116,320 | +800 | 0.25% | 2,588,120 |
| 2014-02-11 | 2014-02-07 | 22.500 | 115,520 | +800 | 0.25% | 2,599,200 |
| 2014-02-06 | 2014-02-04 | 23.500 | 114,720 | +800 | 0.25% | 2,695,920 |
| 2014-02-04 | 2014-01-28 | 22.500 | 113,920 | +400 | 0.25% | 2,563,200 |
| 2014-01-28 | 2014-01-24 | 23.750 | 113,520 | -1,600 | 0.25% | 2,696,100 |
| 2014-01-22 | 2014-01-20 | 20.250 | 115,120 | +800 | 0.25% | 2,331,180 |
| 2014-01-16 | 2014-01-14 | 21.500 | 114,320 | -400 | 0.25% | 2,457,880 |
| 2014-01-13 | 2014-01-09 | 20.000 | 114,720 | +800 | 0.25% | 2,294,400 |
| 2014-01-10 | 2014-01-08 | 20.250 | 113,920 | +2,000 | 0.25% | 2,306,880 |
| 2014-01-09 | 2014-01-07 | 21.000 | 111,920 | +1,600 | 0.24% | 2,350,320 |
| 2014-01-07 | 2014-01-03 | 24.500 | 110,320 | -400 | 0.24% | 2,702,840 |
| 2014-01-06 | 2014-01-02 | 25.000 | 110,720 | +2,000 | 0.24% | 2,768,000 |
| 2014-01-03 | 2013-12-31 | 21.250 | 108,720 | +24,000 | 0.24% | 2,310,300 |
| 2014-01-02 | 2013-12-27 | 16.750 | 84,720 | -800 | 0.18% | 1,419,060 |
| 2013-12-30 | 2013-12-24 | 17.000 | 85,520 | -1,200 | 0.19% | 1,453,840 |
| 2013-12-27 | 2013-12-20 | 22.500 | 86,720 | +800 | 0.19% | 1,951,200 |
| 2013-12-23 | 2013-12-19 | 23.000 | 85,920 | +2,000 | 0.19% | 1,976,160 |
| 2013-12-20 | 2013-12-18 | 24.750 | 83,920 | +800 | 0.18% | 2,077,020 |
| 2013-12-18 | 2013-12-16 | 26.000 | 83,120 | +800 | 0.18% | 2,161,120 |
| 2013-12-17 | 2013-12-13 | 25.750 | 82,320 | +5,600 | 0.18% | 2,119,740 |
| 2013-12-13 | 2013-12-11 | 28.000 | 76,720 | +4,400 | 0.17% | 2,148,160 |
| 2013-12-11 | 2013-12-09 | 28.750 | 72,320 | -2,400 | 0.16% | 2,079,200 |
| 2013-12-10 | 2013-12-06 | 28.250 | 74,720 | +4,000 | 0.16% | 2,110,840 |
| 2013-12-05 | 2013-12-03 | 32.750 | 70,720 | +4,000 | 0.15% | 2,316,080 |
| 2013-12-04 | 2013-12-02 | 33.750 | 66,720 | -3,600 | 0.14% | 2,251,800 |
| 2013-12-02 | 2013-11-28 | 32.750 | 70,320 | +400 | 0.15% | 2,302,980 |
| 2013-11-28 | 2013-11-26 | 32.000 | 69,920 | +6,000 | 0.15% | 2,237,440 |
| 2013-11-25 | 2013-11-21 | 32.250 | 63,920 | +3,200 | 0.14% | 2,061,420 |
| 2013-11-22 | 2013-11-20 | 32.500 | 60,720 | -4,000 | 0.13% | 1,973,400 |
| 2013-11-21 | 2013-11-19 | 33.000 | 64,720 | -3,200 | 0.14% | 2,135,760 |
| 2013-11-19 | 2013-11-15 | 33.500 | 67,920 | +800 | 0.15% | 2,275,320 |
| 2013-11-18 | 2013-11-14 | 34.750 | 67,120 | +11,600 | 0.15% | 2,332,420 |
| 2013-11-15 | 2013-11-13 | 34.000 | 55,520 | -4,480 | 0.12% | 1,887,680 |
| 2013-11-12 | 2013-11-08 | 34.000 | 60,000 | -1,200 | 0.13% | 2,040,000 |
| 2013-11-11 | 2013-11-07 | 33.750 | 61,200 | +4,000 | 0.13% | 2,065,500 |
| 2013-11-08 | 2013-11-06 | 31.000 | 57,200 | +2,000 | 0.12% | 1,773,200 |
| 2013-11-06 | 2013-11-04 | 33.000 | 55,200 | -2,880 | 0.12% | 1,821,600 |
| 2013-11-01 | 2013-10-30 | 35.250 | 58,080 | -1,920 | 0.13% | 2,047,320 |
| 2013-10-31 | 2013-10-29 | 36.750 | 60,000 | -1,440 | 0.13% | 2,205,000 |
| 2013-10-30 | 2013-10-28 | 37.250 | 61,440 | +1,920 | 0.13% | 2,288,640 |
| 2013-10-29 | 2013-10-25 | 38.750 | 59,520 | -13,600 | 0.13% | 2,306,400 |
| 2013-10-28 | 2013-10-24 | 37.500 | 73,120 | +7,200 | 0.16% | 2,742,000 |
| 2013-10-25 | 2013-10-23 | 37.000 | 65,920 | +2,880 | 0.14% | 2,439,040 |
| 2013-10-24 | 2013-10-22 | 34.250 | 63,040 | +18,720 | 0.14% | 2,159,120 |
| 2013-10-23 | 2013-10-21 | 33.000 | 44,320 | +4,320 | 0.10% | 1,462,560 |
| 2013-10-22 | 2013-10-18 | 34.500 | 40,000 | -8,640 | 0.09% | 1,380,000 |
| 2013-10-21 | 2013-10-17 | 33.750 | 48,640 | +8,640 | 0.11% | 1,641,600 |
| 2013-10-18 | 2013-10-16 | 28.250 | 40,000 | +1,440 | 0.09% | 1,130,000 |
| 2013-10-17 | 2013-10-15 | 26.750 | 38,560 | +2,880 | 0.08% | 1,031,480 |
| 2013-10-16 | 2013-10-11 | 26.000 | 35,680 | +1,440 | 0.08% | 927,680 |
| 2013-10-11 | 2013-10-09 | 26.250 | 34,240 | +11,520 | 0.07% | 898,800 |
| 2013-10-10 | 2013-10-08 | 27.500 | 22,720 | -7,200 | 0.05% | 624,800 |
| 2013-10-09 | 2013-10-07 | 26.500 | 29,920 | +12,960 | 0.06% | 792,880 |
| 2013-10-08 | 2013-10-04 | 22.000 | 16,960 | +5,760 | 0.04% | 373,120 |
| 2013-09-11 | 2013-09-09 | 15.750 | 11,200 | +7,200 | 0.02% | 176,400 |
| 2013-08-13 | 2013-08-09 | 11.000 | 4,000 | -1,440 | 0.01% | 44,000 |
| 2013-08-12 | 2013-08-08 | 9.750 | 5,440 | +1,440 | 0.01% | 53,040 |
| 2013-08-09 | 2013-08-07 | 9.625 | 4,000 | -8,640 | 0.01% | 38,500 |
| 2013-08-08 | 2013-08-06 | 7.750 | 12,640 | +4,320 | 0.03% | 97,960 |
| 2013-08-06 | 2013-08-02 | 7.625 | 8,320 | +4,320 | 0.02% | 63,440 |
| 2013-08-02 | 2013-07-31 | 6.000 | 4,000 | -5,760 | 0.01% | 24,000 |
| 2013-01-29 | 2013-01-25 | 5.250 | 9,760 | -11,520 | 0.02% | 51,240 |
| 2013-01-17 | 2013-01-15 | 5.325 | 21,280 | +5,760 | 0.05% | 113,316 |
| 2013-01-16 | 2013-01-14 | 5.575 | 15,520 | +3,760 | 0.04% | 86,524 |
| 2012-12-21 | 2012-12-19 | 4.825 | 11,760 | -7,200 | 0.03% | 56,742 |
| 2012-12-17 | 2012-12-13 | 4.900 | 18,960 | -7,200 | 0.04% | 92,904 |
| 2012-11-14 | 2012-11-12 | 5.075 | 26,160 | -2,400 | 0.06% | 132,762 |
| 2012-11-06 | 2012-11-02 | 4.925 | 28,560 | +2,880 | 0.07% | 140,658 |
| 2012-10-31 | 2012-10-29 | 4.800 | 25,680 | +4,320 | 0.06% | 123,264 |
| 2012-10-18 | 2012-10-16 | 4.275 | 21,360 | +7,200 | 0.05% | 91,314 |
| 2012-10-10 | 2012-10-08 | 4.150 | 14,160 | -2,880 | 0.03% | 58,764 |
| 2012-09-21 | 2012-09-19 | 3.375 | 17,040 | +2,880 | 0.04% | 57,510 |
| 2012-09-12 | 2012-09-10 | 2.675 | 14,160 | +3,840 | 0.03% | 37,878 |
| 2012-08-14 | 2012-08-10 | 2.534 | 10,320 | -471 | 0.07% | 26,155 |
| 2012-08-13 | 2012-08-09 | 2.439 | 10,791 | -2,509 | 0.07% | 26,317 |
| 2012-07-13 | 2012-07-11 | 2.487 | 13,300 | -1,506 | 0.09% | 33,072 |
| 2012-07-11 | 2012-07-09 | 2.582 | 14,806 | -4,517 | 0.10% | 38,233 |
| 2012-07-10 | 2012-07-06 | 2.774 | 19,323 | +6,023 | 0.13% | 53,593 |
| 2012-07-05 | 2012-07-03 | 3.539 | 13,300 | -3,011 | 0.09% | 47,064 |
| 2012-07-04 | 2012-06-29 | 3.897 | 16,311 | +3,011 | 0.11% | 63,568 |
| 2012-05-18 | 2012-05-16 | 3.826 | 13,300 | -5,521 | 0.09% | 50,880 |
| 2012-05-16 | 2012-05-14 | 3.897 | 18,821 | -2,844 | 0.13% | 73,351 |
| 2012-05-15 | 2012-05-11 | 4.136 | 21,665 | +502 | 0.14% | 89,614 |
| 2012-05-14 | 2012-05-10 | 3.993 | 21,163 | +7,445 | 0.14% | 84,502 |
| 2012-05-07 | 2012-05-03 | 3.826 | 13,718 | -2,677 | 0.14% | 52,479 |
| 2012-05-03 | 2012-04-30 | 3.897 | 16,395 | -4,182 | 0.16% | 63,896 |
| 2012-04-17 | 2012-04-13 | 4.304 | 20,577 | +5,018 | 0.20% | 88,558 |
| 2012-04-10 | 2012-04-03 | 4.126 | 15,559 | -3,375 | 0.16% | 64,193 |
| 2012-03-30 | 2012-03-28 | 4.283 | 18,934 | -15,677 | 0.15% | 81,094 |
| 2012-03-28 | 2012-03-26 | 4.656 | 34,611 | +20,766 | 0.28% | 161,158 |
| 2012-03-22 | 2012-03-20 | 6.385 | 13,845 | -17,102 | 0.11% | 88,403 |
| 2012-03-15 | 2012-03-13 | 6.287 | 30,947 | +3,258 | 0.25% | 194,562 |
| 2012-03-07 | 2012-03-05 | 6.876 | 27,689 | +2,036 | 0.23% | 190,399 |
| 2012-03-01 | 2012-02-28 | 6.778 | 25,653 | -2,036 | 0.21% | 173,879 |
| 2012-02-28 | 2012-02-24 | 6.876 | 27,689 | +7,940 | 0.23% | 190,399 |
| 2012-02-23 | 2012-02-21 | 7.662 | 19,749 | +1,018 | 0.16% | 151,321 |
| 2012-02-16 | 2012-02-14 | 5.403 | 18,731 | +5,090 | 0.15% | 101,201 |
| 2011-11-25 | 2011-11-23 | 5.010 | 13,641 | -1,018 | 0.11% | 68,340 |
| 2011-11-17 | 2011-11-15 | 5.992 | 14,659 | +5,090 | 0.12% | 87,840 |
| 2011-11-11 | 2011-11-09 | 4.912 | 9,569 | +1,018 | 0.08% | 47,000 |
| 2011-10-20 | 2011-10-18 | 6.778 | 8,551 | -611 | 0.08% | 57,960 |
| 2011-08-24 | 2011-08-22 | 8.252 | 9,162 | +611 | 0.09% | 75,601 |
| 2011-08-02 | 2011-07-29 | 11.984 | 8,551 | -1,018 | 0.08% | 102,479 |
| 2011-07-25 | 2011-07-21 | 12.181 | 9,569 | -407 | 0.09% | 116,560 |
| 2011-07-11 | 2011-07-07 | 13.360 | 9,976 | +407 | 0.10% | 133,277 |
| 2011-06-17 | 2011-06-15 | 13.556 | 9,569 | +407 | 0.09% | 129,719 |
| 2011-04-28 | 2011-04-26 | 19.057 | 9,162 | -1,018 | 0.09% | 174,603 |
| 2011-03-29 | 2011-03-25 | 24.951 | 10,180 | -814 | 0.10% | 254,004 |
| 2011-03-28 | 2011-03-24 | 24.755 | 10,994 | +611 | 0.11% | 272,155 |
| 2011-02-28 | 2011-02-24 | 23.969 | 10,383 | -1,222 | 0.10% | 248,870 |
| 2011-02-09 | 2011-02-07 | 21.611 | 11,605 | -407 | 0.11% | 250,800 |
| 2011-01-10 | 2011-01-06 | 23.773 | 12,012 | +1,629 | 0.12% | 285,555 |
| 2011-01-06 | 2011-01-04 | 24.165 | 10,383 | -611 | 0.10% | 250,910 |
| 2011-01-04 | 2010-12-31 | 24.755 | 10,994 | -1,629 | 0.11% | 272,155 |
| 2010-12-30 | 2010-12-28 | 21.218 | 12,623 | -611 | 0.12% | 267,840 |
| 2010-12-22 | 2010-12-20 | 18.664 | 13,234 | +1,018 | 0.13% | 247,004 |
| 2010-12-16 | 2010-12-14 | 20.433 | 12,216 | -611 | 0.12% | 249,604 |
| 2010-12-07 | 2010-12-03 | 22.397 | 12,827 | -610 | 0.13% | 287,289 |
| 2010-11-23 | 2010-11-19 | 23.183 | 13,437 | -204 | 0.13% | 311,511 |
| 2010-11-22 | 2010-11-18 | 23.773 | 13,641 | +814 | 0.13% | 324,281 |
| 2010-11-19 | 2010-11-17 | 24.165 | 12,827 | -407 | 0.13% | 309,970 |
| 2010-11-18 | 2010-11-16 | 24.165 | 13,234 | -814 | 0.13% | 319,805 |
| 2010-11-16 | 2010-11-12 | 24.951 | 14,048 | -407 | 0.14% | 350,516 |
| 2010-11-15 | 2010-11-11 | 25.344 | 14,455 | -1,018 | 0.14% | 366,351 |
| 2010-11-11 | 2010-11-09 | 25.541 | 15,473 | +814 | 0.15% | 395,191 |
| 2010-11-09 | 2010-11-05 | 24.951 | 14,659 | -1,832 | 0.14% | 365,761 |
| 2010-11-08 | 2010-11-04 | 24.755 | 16,491 | +814 | 0.16% | 408,232 |
| 2010-11-05 | 2010-11-03 | 24.755 | 15,677 | +2,240 | 0.15% | 388,082 |
| 2010-11-04 | 2010-11-02 | 24.165 | 13,437 | -611 | 0.13% | 324,711 |
| 2010-11-02 | 2010-10-29 | 24.165 | 14,048 | -2,036 | 0.14% | 339,476 |
| 2010-10-29 | 2010-10-27 | 24.951 | 16,084 | +2,036 | 0.16% | 401,317 |
| 2010-10-27 | 2010-10-25 | 26.327 | 14,048 | -1,018 | 0.14% | 369,836 |
| 2010-10-21 | 2010-10-19 | 26.130 | 15,066 | -1,018 | 0.15% | 393,676 |
| 2010-10-19 | 2010-10-15 | 24.951 | 16,084 | -611 | 0.16% | 401,317 |
| 2010-10-18 | 2010-10-14 | 25.344 | 16,695 | +407 | 0.16% | 423,122 |
| 2010-10-15 | 2010-10-13 | 26.916 | 16,288 | -2,036 | 0.16% | 438,407 |
| 2010-10-13 | 2010-10-11 | 26.720 | 18,324 | +204 | 0.18% | 489,608 |
| 2010-10-12 | 2010-10-08 | 28.488 | 18,120 | +4,886 | 0.18% | 516,197 |
| 2010-10-11 | 2010-10-07 | 27.112 | 13,234 | -611 | 0.13% | 358,806 |
| 2010-10-08 | 2010-10-06 | 28.291 | 13,845 | -2,646 | 0.14% | 391,692 |
| 2010-10-07 | 2010-10-05 | 30.649 | 16,491 | +5,904 | 0.16% | 505,430 |
| 2010-10-06 | 2010-10-04 | 32.417 | 10,587 | -1,018 | 0.10% | 343,199 |
| 2010-10-05 | 2010-09-30 | 23.969 | 11,605 | +204 | 0.11% | 278,160 |
| 2010-10-04 | 2010-09-29 | 24.165 | 11,401 | 0.11% | 275,510 |
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