History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.169 | 3,102,160 | +0 | 1.77% | 524,265 |
| 2025-10-13 | 2025-10-09 | 0.171 | 3,102,160 | +0 | 1.77% | 530,469 |
| 2025-10-10 | 2025-10-08 | 0.169 | 3,102,160 | +0 | 1.77% | 524,265 |
| 2025-10-09 | 2025-10-06 | 0.168 | 3,102,160 | +0 | 1.77% | 521,163 |
| 2025-10-08 | 2025-10-03 | 0.168 | 3,102,160 | +0 | 1.77% | 521,163 |
| 2025-10-06 | 2025-10-02 | 0.160 | 3,102,160 | +0 | 1.77% | 496,346 |
| 2025-10-03 | 2025-09-30 | 0.160 | 3,102,160 | +0 | 1.77% | 496,346 |
| 2025-10-02 | 2025-09-29 | 0.162 | 3,102,160 | +0 | 1.77% | 502,550 |
| 2025-09-30 | 2025-09-26 | 0.163 | 3,102,160 | +0 | 1.77% | 505,652 |
| 2025-09-29 | 2025-09-25 | 0.163 | 3,102,160 | +0 | 1.77% | 505,652 |
| 2025-09-26 | 2025-09-24 | 0.170 | 3,102,160 | +0 | 1.77% | 527,367 |
| 2025-09-25 | 2025-09-23 | 0.166 | 3,102,160 | +0 | 1.77% | 514,959 |
| 2025-09-24 | 2025-09-22 | 0.168 | 3,102,160 | +0 | 1.77% | 521,163 |
| 2025-09-23 | 2025-09-19 | 0.169 | 3,102,160 | +0 | 1.77% | 524,265 |
| 2025-09-22 | 2025-09-18 | 0.161 | 3,102,160 | +0 | 1.77% | 499,448 |
| 2025-09-19 | 2025-09-17 | 0.173 | 3,102,160 | +0 | 1.77% | 536,674 |
| 2025-09-18 | 2025-09-16 | 0.183 | 3,102,160 | +0 | 1.77% | 567,695 |
| 2025-09-17 | 2025-09-15 | 0.192 | 3,102,160 | +0 | 1.77% | 595,615 |
| 2025-09-16 | 2025-09-12 | 0.186 | 3,102,160 | +0 | 1.77% | 577,002 |
| 2025-09-15 | 2025-09-11 | 0.190 | 3,102,160 | +0 | 1.77% | 589,410 |
| 2025-09-12 | 2025-09-10 | 0.185 | 3,102,160 | +0 | 1.77% | 573,900 |
| 2025-09-11 | 2025-09-09 | 0.185 | 3,102,160 | +0 | 1.77% | 573,900 |
| 2025-09-10 | 2025-09-08 | 0.182 | 3,102,160 | +0 | 1.77% | 564,593 |
| 2025-09-09 | 2025-09-05 | 0.184 | 3,102,160 | +0 | 1.77% | 570,797 |
| 2025-09-08 | 2025-09-04 | 0.183 | 3,102,160 | +0 | 1.77% | 567,695 |
| 2025-09-05 | 2025-09-03 | 0.185 | 3,102,160 | +0 | 1.77% | 573,900 |
| 2025-09-04 | 2025-09-02 | 0.180 | 3,102,160 | +0 | 1.77% | 558,389 |
| 2025-09-03 | 2025-09-01 | 0.182 | 3,102,160 | +0 | 1.77% | 564,593 |
| 2025-09-02 | 2025-08-29 | 0.175 | 3,102,160 | +0 | 1.77% | 542,878 |
| 2025-09-01 | 2025-08-28 | 0.183 | 3,102,160 | +0 | 1.77% | 567,695 |
| 2025-08-29 | 2025-08-27 | 0.187 | 3,102,160 | +0 | 1.77% | 580,104 |
| 2025-08-28 | 2025-08-26 | 0.186 | 3,102,160 | +0 | 1.77% | 577,002 |
| 2025-08-27 | 2025-08-25 | 0.186 | 3,102,160 | +0 | 1.77% | 577,002 |
| 2025-08-26 | 2025-08-22 | 0.183 | 3,102,160 | +0 | 1.77% | 567,695 |
| 2025-08-25 | 2025-08-21 | 0.182 | 3,102,160 | +0 | 1.77% | 564,593 |
| 2025-08-22 | 2025-08-20 | 0.185 | 3,102,160 | +0 | 1.77% | 573,900 |
| 2025-08-21 | 2025-08-19 | 0.181 | 3,102,160 | +0 | 1.77% | 561,491 |
| 2025-08-20 | 2025-08-18 | 0.180 | 3,102,160 | +0 | 1.77% | 558,389 |
| 2025-08-19 | 2025-08-15 | 0.181 | 3,102,160 | +0 | 1.77% | 561,491 |
| 2025-08-18 | 2025-08-14 | 0.178 | 3,102,160 | +0 | 1.77% | 552,184 |
| 2025-08-15 | 2025-08-13 | 0.182 | 3,102,160 | +0 | 1.77% | 564,593 |
| 2025-08-14 | 2025-08-12 | 0.180 | 3,102,160 | +0 | 1.77% | 558,389 |
| 2025-08-13 | 2025-08-11 | 0.180 | 3,102,160 | +0 | 1.77% | 558,389 |
| 2025-08-12 | 2025-08-08 | 0.180 | 3,102,160 | +0 | 1.77% | 558,389 |
| 2025-08-11 | 2025-08-07 | 0.182 | 3,102,160 | +0 | 1.77% | 564,593 |
| 2025-08-08 | 2025-08-06 | 0.178 | 3,102,160 | +0 | 1.77% | 552,184 |
| 2025-08-07 | 2025-08-05 | 0.178 | 3,102,160 | +0 | 1.77% | 552,184 |
| 2025-08-06 | 2025-08-04 | 0.176 | 3,102,160 | +0 | 1.77% | 545,980 |
| 2025-08-05 | 2025-08-01 | 0.180 | 3,102,160 | +0 | 1.77% | 558,389 |
| 2025-08-04 | 2025-07-31 | 0.177 | 3,102,160 | +0 | 1.77% | 549,082 |
| 2025-08-01 | 2025-07-30 | 0.180 | 3,102,160 | +0 | 1.77% | 558,389 |
| 2025-07-31 | 2025-07-29 | 0.173 | 3,102,160 | +0 | 1.77% | 536,674 |
| 2025-07-30 | 2025-07-28 | 0.180 | 3,102,160 | +0 | 1.77% | 558,389 |
| 2025-07-29 | 2025-07-25 | 0.183 | 3,102,160 | +0 | 1.77% | 567,695 |
| 2025-07-28 | 2025-07-24 | 0.190 | 3,102,160 | +0 | 1.77% | 589,410 |
| 2025-07-25 | 2025-07-23 | 0.177 | 3,102,160 | +0 | 1.77% | 549,082 |
| 2025-07-24 | 2025-07-22 | 0.181 | 3,102,160 | +0 | 1.77% | 561,491 |
| 2025-07-23 | 2025-07-21 | 0.181 | 3,102,160 | +0 | 1.77% | 561,491 |
| 2025-07-22 | 2025-07-18 | 0.177 | 3,102,160 | +0 | 1.77% | 549,082 |
| 2025-07-21 | 2025-07-17 | 0.177 | 3,102,160 | +0 | 1.77% | 549,082 |
| 2025-07-18 | 2025-07-16 | 0.176 | 3,102,160 | +0 | 1.77% | 545,980 |
| 2025-07-17 | 2025-07-15 | 0.177 | 3,102,160 | +0 | 1.77% | 549,082 |
| 2025-07-16 | 2025-07-14 | 0.177 | 3,102,160 | +0 | 1.77% | 549,082 |
| 2025-07-15 | 2025-07-11 | 0.175 | 3,102,160 | +0 | 1.77% | 542,878 |
| 2025-07-14 | 2025-07-10 | 0.175 | 3,102,160 | +0 | 1.77% | 542,878 |
| 2025-07-11 | 2025-07-09 | 0.193 | 3,102,160 | +0 | 1.77% | 598,717 |
| 2025-07-10 | 2025-07-08 | 0.208 | 3,102,160 | +0 | 1.77% | 645,249 |
| 2025-07-09 | 2025-07-07 | 0.203 | 3,102,160 | +0 | 1.77% | 629,738 |
| 2025-07-08 | 2025-07-04 | 0.226 | 3,102,160 | +0 | 1.77% | 701,088 |
| 2025-07-07 | 2025-07-03 | 0.243 | 3,102,160 | +0 | 1.77% | 753,825 |
| 2025-07-04 | 2025-07-02 | 0.260 | 3,102,160 | +0 | 1.77% | 806,562 |
| 2025-07-03 | 2025-06-30 | 0.250 | 3,102,160 | +0 | 1.77% | 775,540 |
| 2025-07-02 | 2025-06-27 | 0.275 | 3,102,160 | +0 | 1.77% | 853,094 |
| 2025-06-30 | 2025-06-26 | 0.275 | 3,102,160 | +0 | 1.77% | 853,094 |
| 2025-06-27 | 2025-06-25 | 0.280 | 3,102,160 | +0 | 1.77% | 868,605 |
| 2025-06-26 | 2025-06-24 | 0.280 | 3,102,160 | +0 | 1.77% | 868,605 |
| 2025-06-25 | 2025-06-23 | 0.285 | 3,102,160 | +0 | 1.77% | 884,116 |
| 2025-06-24 | 2025-06-20 | 0.290 | 3,102,160 | +0 | 1.77% | 899,626 |
| 2025-06-23 | 2025-06-19 | 0.335 | 3,102,160 | +0 | 1.77% | 1,039,224 |
| 2025-06-20 | 2025-06-18 | 0.245 | 3,102,160 | +0 | 1.77% | 760,029 |
| 2025-06-19 | 2025-06-17 | 0.240 | 3,102,160 | +0 | 1.77% | 744,518 |
| 2025-06-18 | 2025-06-16 | 0.260 | 3,102,160 | +0 | 1.77% | 806,562 |
| 2025-06-17 | 2025-06-13 | 0.260 | 3,102,160 | +0 | 1.77% | 806,562 |
| 2025-06-16 | 2025-06-12 | 0.280 | 3,102,160 | +0 | 1.77% | 868,605 |
| 2025-06-13 | 2025-06-11 | 0.255 | 3,102,160 | +0 | 1.77% | 791,051 |
| 2025-06-12 | 2025-06-10 | 0.250 | 3,102,160 | +0 | 1.77% | 775,540 |
| 2025-06-11 | 2025-06-09 | 0.255 | 3,102,160 | +0 | 1.77% | 791,051 |
| 2025-06-10 | 2025-06-06 | 0.255 | 3,102,160 | +0 | 1.77% | 791,051 |
| 2025-06-09 | 2025-06-05 | 0.260 | 3,102,160 | +0 | 1.77% | 806,562 |
| 2025-06-06 | 2025-06-04 | 0.275 | 3,102,160 | +0 | 1.77% | 853,094 |
| 2025-06-05 | 2025-06-03 | 0.225 | 3,102,160 | +0 | 1.77% | 697,986 |
| 2025-06-04 | 2025-06-02 | 0.233 | 3,102,160 | +0 | 1.77% | 722,803 |
| 2025-06-03 | 2025-05-30 | 0.233 | 3,102,160 | +0 | 1.77% | 722,803 |
| 2025-06-02 | 2025-05-29 | 0.248 | 3,102,160 | +0 | 1.77% | 769,336 |
| 2025-05-30 | 2025-05-28 | 0.260 | 3,102,160 | +0 | 1.77% | 806,562 |
| 2025-05-29 | 2025-05-27 | 0.280 | 3,102,160 | +0 | 1.77% | 868,605 |
| 2025-05-28 | 2025-05-26 | 0.280 | 3,102,160 | +0 | 1.77% | 868,605 |
| 2025-05-27 | 2025-05-23 | 0.285 | 3,102,160 | +0 | 1.77% | 884,116 |
| 2025-05-26 | 2025-05-22 | 0.305 | 3,102,160 | +0 | 1.77% | 946,159 |
| 2025-05-23 | 2025-05-21 | 0.280 | 3,102,160 | +0 | 1.77% | 868,605 |
| 2025-05-22 | 2025-05-20 | 0.300 | 3,102,160 | +0 | 1.77% | 930,648 |
| 2025-05-21 | 2025-05-19 | 0.340 | 3,102,160 | +0 | 1.77% | 1,054,734 |
| 2025-05-20 | 2025-05-16 | 0.215 | 3,102,160 | +0 | 1.77% | 666,964 |
| 2025-05-19 | 2025-05-15 | 0.184 | 3,102,160 | +0 | 1.77% | 570,797 |
| 2025-05-16 | 2025-05-14 | 0.146 | 3,102,160 | +0 | 1.77% | 452,915 |
| 2025-05-15 | 2025-05-13 | 0.146 | 3,102,160 | +0 | 1.77% | 452,915 |
| 2025-05-14 | 2025-05-12 | 0.140 | 3,102,160 | +0 | 1.77% | 434,302 |
| 2025-05-13 | 2025-05-09 | 0.140 | 3,102,160 | +0 | 1.77% | 434,302 |
| 2025-05-12 | 2025-05-08 | 0.145 | 3,102,160 | +0 | 1.77% | 449,813 |
| 2025-05-09 | 2025-05-07 | 0.145 | 3,102,160 | +0 | 1.77% | 449,813 |
| 2025-05-08 | 2025-05-06 | 0.145 | 3,102,160 | +0 | 1.77% | 449,813 |
| 2025-05-07 | 2025-05-02 | 0.145 | 3,102,160 | +0 | 1.77% | 449,813 |
| 2025-05-06 | 2025-04-30 | 0.149 | 3,102,160 | +0 | 1.77% | 462,222 |
| 2025-05-02 | 2025-04-29 | 0.149 | 3,102,160 | +0 | 1.77% | 462,222 |
| 2025-04-30 | 2025-04-28 | 0.149 | 3,102,160 | +0 | 1.77% | 462,222 |
| 2025-04-29 | 2025-04-25 | 0.149 | 3,102,160 | +0 | 1.77% | 462,222 |
| 2025-04-28 | 2025-04-24 | 0.148 | 3,102,160 | +0 | 1.77% | 459,120 |
| 2025-04-25 | 2025-04-23 | 0.148 | 3,102,160 | +0 | 1.77% | 459,120 |
| 2025-04-24 | 2025-04-22 | 0.139 | 3,102,160 | +0 | 1.77% | 431,200 |
| 2025-04-23 | 2025-04-17 | 0.139 | 3,102,160 | +0 | 1.77% | 431,200 |
| 2025-04-22 | 2025-04-16 | 0.139 | 3,102,160 | +0 | 1.77% | 431,200 |
| 2025-04-17 | 2025-04-15 | 0.139 | 3,102,160 | +0 | 1.77% | 431,200 |
| 2025-04-16 | 2025-04-14 | 0.138 | 3,102,160 | +0 | 1.77% | 428,098 |
| 2025-04-15 | 2025-04-11 | 0.140 | 3,102,160 | -4,000 | 1.77% | 434,302 |
| 2024-12-16 | 2024-12-12 | 0.155 | 3,106,160 | -800 | 1.77% | 481,455 |
| 2024-10-22 | 2024-10-18 | 0.480 | 3,106,960 | -6,400 | 1.77% | 1,491,341 |
| 2023-06-14 | 2023-06-12 | 0.245 | 3,113,360 | -400 | 1.78% | 762,773 |
| 2022-11-11 | 2022-11-09 | 0.425 | 3,113,760 | -14,400 | 1.78% | 1,323,348 |
| 2022-03-09 | 2022-03-07 | 0.790 | 3,128,160 | +15,200 | 1.87% | 2,471,246 |
| 2021-11-29 | 2021-11-25 | 1.000 | 3,112,960 | -4,000 | 1.86% | 3,112,960 |
| 2021-11-18 | 2021-11-16 | 0.900 | 3,116,960 | -1,200 | 1.86% | 2,805,264 |
| 2021-10-26 | 2021-10-22 | 0.730 | 3,118,160 | -1,200 | 1.86% | 2,276,257 |
| 2021-06-25 | 2021-06-23 | 0.720 | 3,119,360 | -2,000 | 1.87% | 2,245,939 |
| 2021-06-16 | 2021-06-11 | 0.670 | 3,121,360 | -4,000 | 1.87% | 2,091,311 |
| 2021-03-03 | 2021-03-01 | 1.020 | 3,125,360 | -2,000 | 3.27% | 3,187,867 |
| 2021-02-09 | 2021-02-05 | 0.355 | 3,127,360 | -1,440 | 3.27% | 1,110,213 |
| 2020-08-26 | 2020-08-24 | 0.635 | 3,128,800 | -4,000 | 3.93% | 1,986,788 |
| 2020-06-05 | 2020-06-03 | 0.320 | 3,132,800 | -400 | 3.93% | 1,002,496 |
| 2020-05-20 | 2020-05-18 | 0.390 | 3,133,200 | -2,000 | 3.93% | 1,221,948 |
| 2020-05-18 | 2020-05-14 | 0.390 | 3,135,200 | +2,000 | 3.94% | 1,222,728 |
| 2020-05-12 | 2020-05-08 | 0.410 | 3,133,200 | -64,000 | 3.93% | 1,284,612 |
| 2020-05-08 | 2020-05-06 | 0.395 | 3,197,200 | -696,000 | 4.02% | 1,262,894 |
| 2020-04-24 | 2020-04-22 | 0.310 | 3,893,200 | +760,000 | 4.89% | 1,206,892 |
| 2020-02-17 | 2020-02-13 | 0.915 | 3,133,200 | -8,000 | 3.93% | 2,866,878 |
| 2019-11-14 | 2019-11-12 | 1.350 | 3,141,200 | -7,200 | 3.94% | 4,240,620 |
| 2019-10-02 | 2019-09-27 | 1.075 | 3,148,400 | -11,600 | 3.95% | 3,384,530 |
| 2019-09-23 | 2019-09-19 | 1.050 | 3,160,000 | -400 | 3.97% | 3,318,000 |
| 2019-07-02 | 2019-06-27 | 1.300 | 3,160,400 | +1,518,800 | 3.97% | 4,108,520 |
| 2019-05-31 | 2019-05-29 | 1.400 | 1,641,600 | -2,400 | 2.06% | 2,298,240 |
| 2019-05-21 | 2019-05-17 | 1.450 | 1,644,000 | -3,600 | 2.06% | 2,383,800 |
| 2019-01-28 | 2019-01-24 | 1.375 | 1,647,600 | -1,600 | 2.07% | 2,265,450 |
| 2018-09-24 | 2018-09-20 | 1.350 | 1,649,200 | -4,000 | 2.07% | 2,226,420 |
| 2018-07-11 | 2018-07-09 | 2.375 | 1,653,200 | -9,600 | 2.08% | 3,926,350 |
| 2018-06-05 | 2018-06-01 | 2.550 | 1,662,800 | -6,000 | 2.09% | 4,240,140 |
| 2017-11-23 | 2017-11-21 | 2.725 | 1,668,800 | -3,200 | 2.10% | 4,547,480 |
| 2017-08-10 | 2017-08-08 | 3.250 | 1,672,000 | -3,600 | 2.10% | 5,434,000 |
| 2017-06-29 | 2017-06-27 | 3.600 | 1,675,600 | -800 | 2.10% | 6,032,160 |
| 2017-05-22 | 2017-05-18 | 3.675 | 1,676,400 | -3,600 | 2.11% | 6,160,770 |
| 2017-04-21 | 2017-04-19 | 3.825 | 1,680,000 | -4,000 | 2.11% | 6,426,000 |
| 2017-03-31 | 2017-03-29 | 4.250 | 1,684,000 | -2,000 | 2.11% | 7,157,000 |
| 2017-02-09 | 2017-02-07 | 4.525 | 1,686,000 | -1,600 | 2.12% | 7,629,150 |
| 2017-01-26 | 2017-01-24 | 4.675 | 1,687,600 | -1,200 | 2.12% | 7,889,530 |
| 2017-01-11 | 2017-01-09 | 5.125 | 1,688,800 | -361,200 | 2.12% | 8,655,100 |
| 2017-01-09 | 2017-01-05 | 4.950 | 2,050,000 | -400,000 | 2.57% | 10,147,500 |
| 2016-12-08 | 2016-12-06 | 5.500 | 2,450,000 | -8,800 | 3.08% | 13,475,000 |
| 2016-12-05 | 2016-12-01 | 5.575 | 2,458,800 | -1,200 | 3.09% | 13,707,810 |
| 2016-12-02 | 2016-11-30 | 6.000 | 2,460,000 | +4,000 | 3.09% | 14,760,000 |
| 2016-11-08 | 2016-11-04 | 4.375 | 2,456,000 | -4,000 | 3.08% | 10,745,000 |
| 2016-10-12 | 2016-10-07 | 4.475 | 2,460,000 | -4,000 | 3.09% | 11,008,500 |
| 2016-10-06 | 2016-10-04 | 4.375 | 2,464,000 | -800 | 3.09% | 10,780,000 |
| 2016-09-27 | 2016-09-23 | 4.475 | 2,464,800 | +800 | 3.10% | 11,029,980 |
| 2016-09-22 | 2016-09-20 | 4.500 | 2,464,000 | +161,200 | 3.09% | 11,088,000 |
| 2016-09-21 | 2016-09-19 | 4.475 | 2,302,800 | +200,000 | 2.89% | 10,305,030 |
| 2016-09-15 | 2016-09-13 | 4.525 | 2,102,800 | -2,800 | 2.64% | 9,515,170 |
| 2016-08-25 | 2016-08-23 | 4.300 | 2,105,600 | -400 | 3.17% | 9,054,080 |
| 2016-06-03 | 2016-06-01 | 5.950 | 2,106,000 | +1,200 | 3.17% | 12,530,700 |
| 2016-05-10 | 2016-05-06 | 6.375 | 2,104,800 | -10,000 | 3.17% | 13,418,100 |
| 2016-04-27 | 2016-04-25 | 6.625 | 2,114,800 | +20,000 | 3.19% | 14,010,550 |
| 2016-04-19 | 2016-04-15 | 6.500 | 2,094,800 | -7,200 | 3.16% | 13,616,200 |
| 2016-04-05 | 2016-03-31 | 6.625 | 2,102,000 | +17,200 | 3.17% | 13,925,750 |
| 2016-04-01 | 2016-03-30 | 6.875 | 2,084,800 | -17,200 | 3.14% | 14,333,000 |
| 2016-03-29 | 2016-03-23 | 6.750 | 2,102,000 | +4,000 | 3.17% | 14,188,500 |
| 2016-03-22 | 2016-03-18 | 6.500 | 2,098,000 | +17,200 | 3.16% | 13,637,000 |
| 2016-01-21 | 2016-01-19 | 6.250 | 2,080,800 | -134,000 | 3.14% | 13,005,000 |
| 2016-01-14 | 2016-01-12 | 6.625 | 2,214,800 | -4,000 | 3.34% | 14,673,050 |
| 2016-01-07 | 2016-01-05 | 7.500 | 2,218,800 | +4,000 | 3.34% | 16,641,000 |
| 2016-01-05 | 2015-12-31 | 6.875 | 2,214,800 | +4,000 | 3.34% | 15,226,750 |
| 2015-12-23 | 2015-12-21 | 6.875 | 2,210,800 | -800 | 3.33% | 15,199,250 |
| 2015-12-14 | 2015-12-10 | 6.875 | 2,211,600 | -1,600 | 3.33% | 15,204,750 |
| 2015-12-09 | 2015-12-07 | 7.000 | 2,213,200 | -4,000 | 3.34% | 15,492,400 |
| 2015-12-08 | 2015-12-04 | 7.375 | 2,217,200 | +3,600 | 3.34% | 16,351,850 |
| 2015-11-12 | 2015-11-10 | 7.375 | 2,213,600 | -3,600 | 3.34% | 16,325,300 |
| 2015-11-09 | 2015-11-05 | 7.000 | 2,217,200 | -1,600 | 3.34% | 15,520,400 |
| 2015-11-06 | 2015-11-04 | 7.125 | 2,218,800 | -800 | 3.34% | 15,808,950 |
| 2015-10-28 | 2015-10-26 | 7.375 | 2,219,600 | +2,400 | 3.35% | 16,369,550 |
| 2015-10-23 | 2015-10-20 | 7.625 | 2,217,200 | -2,400 | 3.34% | 16,906,150 |
| 2015-10-19 | 2015-10-15 | 7.125 | 2,219,600 | -8,000 | 3.35% | 15,814,650 |
| 2015-10-14 | 2015-10-12 | 7.250 | 2,227,600 | -1,600 | 3.36% | 16,150,100 |
| 2015-10-13 | 2015-10-09 | 7.250 | 2,229,200 | +6,400 | 3.36% | 16,161,700 |
| 2015-10-12 | 2015-10-08 | 7.000 | 2,222,800 | +1,600 | 3.35% | 15,559,600 |
| 2015-10-09 | 2015-10-07 | 7.000 | 2,221,200 | -1,600 | 3.35% | 15,548,400 |
| 2015-10-08 | 2015-10-06 | 6.875 | 2,222,800 | +9,600 | 3.35% | 15,281,750 |
| 2015-10-07 | 2015-10-05 | 6.875 | 2,213,200 | +4,000 | 3.34% | 15,215,750 |
| 2015-09-29 | 2015-09-24 | 6.750 | 2,209,200 | -4,000 | 3.33% | 14,912,100 |
| 2015-09-17 | 2015-09-15 | 7.375 | 2,213,200 | +2,000 | 3.34% | 16,322,350 |
| 2015-09-16 | 2015-09-14 | 8.625 | 2,211,200 | -2,000 | 3.33% | 19,071,600 |
| 2015-09-15 | 2015-09-11 | 7.625 | 2,213,200 | -2,000 | 3.34% | 16,875,650 |
| 2015-09-10 | 2015-09-08 | 7.500 | 2,215,200 | +2,000 | 3.34% | 16,614,000 |
| 2015-09-07 | 2015-09-02 | 7.375 | 2,213,200 | -10,800 | 3.34% | 16,322,350 |
| 2015-09-04 | 2015-09-01 | 7.500 | 2,224,000 | +6,000 | 3.35% | 16,680,000 |
| 2015-09-02 | 2015-08-31 | 7.375 | 2,218,000 | -1,200 | 3.34% | 16,357,750 |
| 2015-08-24 | 2015-08-20 | 7.750 | 2,219,200 | +4,000 | 3.34% | 17,198,800 |
| 2015-08-19 | 2015-08-17 | 7.875 | 2,215,200 | +4,000 | 3.34% | 17,444,700 |
| 2015-08-14 | 2015-08-12 | 7.750 | 2,211,200 | -2,000 | 3.33% | 17,136,800 |
| 2015-08-13 | 2015-08-11 | 8.750 | 2,213,200 | +2,000 | 3.34% | 19,365,500 |
| 2015-08-12 | 2015-08-10 | 9.250 | 2,211,200 | +6,000 | 3.33% | 20,453,600 |
| 2015-07-30 | 2015-07-28 | 9.625 | 2,205,200 | +800 | 3.32% | 21,225,050 |
| 2015-07-23 | 2015-07-21 | 11.625 | 2,204,400 | +4,000 | 3.32% | 25,626,150 |
| 2015-07-21 | 2015-07-17 | 12.125 | 2,200,400 | +560,000 | 3.32% | 26,679,850 |
| 2015-07-20 | 2015-07-16 | 12.125 | 1,640,400 | -2,400 | 2.97% | 19,889,850 |
| 2015-07-17 | 2015-07-15 | 12.125 | 1,642,800 | -8,800 | 2.97% | 19,918,950 |
| 2015-07-14 | 2015-07-10 | 11.250 | 1,651,600 | -8,000 | 2.99% | 18,580,500 |
| 2015-07-13 | 2015-07-09 | 9.750 | 1,659,600 | +8,400 | 3.00% | 16,181,100 |
| 2015-07-10 | 2015-07-08 | 7.375 | 1,651,200 | +9,600 | 2.99% | 12,177,600 |
| 2015-07-09 | 2015-07-07 | 8.750 | 1,641,600 | +2,000 | 2.97% | 14,364,000 |
| 2015-07-08 | 2015-07-06 | 10.625 | 1,639,600 | +1,600 | 2.97% | 17,420,750 |
| 2015-07-07 | 2015-07-03 | 12.500 | 1,638,000 | -13,600 | 2.96% | 20,475,000 |
| 2015-07-06 | 2015-07-02 | 14.250 | 1,651,600 | +2,000 | 2.99% | 23,535,300 |
| 2015-07-03 | 2015-06-30 | 15.000 | 1,649,600 | -2,000 | 2.98% | 24,744,000 |
| 2015-07-02 | 2015-06-29 | 15.500 | 1,651,600 | +3,600 | 2.99% | 25,599,800 |
| 2015-06-30 | 2015-06-26 | 14.250 | 1,648,000 | -1,600 | 2.98% | 23,484,000 |
| 2015-06-29 | 2015-06-25 | 14.500 | 1,649,600 | +1,200 | 2.98% | 23,919,200 |
| 2015-06-25 | 2015-06-23 | 14.750 | 1,648,400 | +1,200 | 2.98% | 24,313,900 |
| 2015-06-24 | 2015-06-22 | 15.000 | 1,647,200 | +9,200 | 2.98% | 24,708,000 |
| 2015-06-22 | 2015-06-18 | 14.750 | 1,638,000 | -3,600 | 2.96% | 24,160,500 |
| 2015-06-18 | 2015-06-16 | 13.750 | 1,641,600 | -400 | 2.97% | 22,572,000 |
| 2015-06-17 | 2015-06-15 | 15.000 | 1,642,000 | +2,400 | 2.97% | 24,630,000 |
| 2015-06-15 | 2015-06-11 | 16.250 | 1,639,600 | +3,600 | 2.97% | 26,643,500 |
| 2015-06-12 | 2015-06-10 | 15.500 | 1,636,000 | +11,600 | 2.96% | 25,358,000 |
| 2015-06-11 | 2015-06-09 | 14.500 | 1,624,400 | +8,000 | 2.94% | 23,553,800 |
| 2015-06-10 | 2015-06-08 | 13.750 | 1,616,400 | -1,200 | 2.92% | 22,225,500 |
| 2015-06-08 | 2015-06-04 | 14.250 | 1,617,600 | -20,000 | 2.93% | 23,050,800 |
| 2015-06-04 | 2015-06-02 | 14.000 | 1,637,600 | +1,200 | 2.96% | 22,926,400 |
| 2015-06-03 | 2015-06-01 | 15.250 | 1,636,400 | +13,600 | 2.96% | 24,955,100 |
| 2015-06-02 | 2015-05-29 | 16.500 | 1,622,800 | +128,800 | 2.93% | 26,776,200 |
| 2015-06-01 | 2015-05-28 | 17.500 | 1,494,000 | +83,600 | 2.70% | 26,145,000 |
| 2015-05-29 | 2015-05-27 | 18.500 | 1,410,400 | -22,000 | 2.55% | 26,092,400 |
| 2015-05-28 | 2015-05-26 | 16.250 | 1,432,400 | +26,000 | 2.59% | 23,276,500 |
| 2015-05-27 | 2015-05-22 | 16.000 | 1,406,400 | -19,600 | 2.54% | 22,502,400 |
| 2015-05-26 | 2015-05-21 | 15.750 | 1,426,000 | +283,440 | 2.58% | 22,459,500 |
| 2015-05-22 | 2015-05-20 | 19.250 | 1,142,560 | +788,000 | 2.07% | 21,994,280 |
| 2015-05-21 | 2015-05-19 | 19.750 | 354,560 | +56,000 | 0.64% | 7,002,560 |
| 2015-05-20 | 2015-05-18 | 15.250 | 298,560 | -54,400 | 0.54% | 4,553,040 |
| 2015-05-19 | 2015-05-15 | 13.000 | 352,960 | +75,200 | 0.64% | 4,588,480 |
| 2015-05-18 | 2015-05-14 | 12.125 | 277,760 | +69,600 | 0.50% | 3,367,840 |
| 2015-05-15 | 2015-05-13 | 10.250 | 208,160 | -2,000 | 0.38% | 2,133,640 |
| 2015-05-14 | 2015-05-12 | 10.000 | 210,160 | -800 | 0.38% | 2,101,600 |
| 2015-05-13 | 2015-05-11 | 9.875 | 210,960 | -12,400 | 0.38% | 2,083,230 |
| 2015-05-12 | 2015-05-08 | 9.125 | 223,360 | +2,000 | 0.40% | 2,038,160 |
| 2015-05-08 | 2015-05-06 | 9.500 | 221,360 | -4,800 | 0.40% | 2,102,920 |
| 2015-05-07 | 2015-05-05 | 9.500 | 226,160 | +400 | 0.41% | 2,148,520 |
| 2015-05-06 | 2015-05-04 | 10.125 | 225,760 | -2,400 | 0.41% | 2,285,820 |
| 2015-05-05 | 2015-04-30 | 9.000 | 228,160 | -2,000 | 0.41% | 2,053,440 |
| 2015-05-04 | 2015-04-29 | 9.250 | 230,160 | +4,000 | 0.42% | 2,128,980 |
| 2015-04-30 | 2015-04-28 | 9.375 | 226,160 | -6,000 | 0.41% | 2,120,250 |
| 2015-04-29 | 2015-04-27 | 9.375 | 232,160 | -9,200 | 0.42% | 2,176,500 |
| 2015-04-28 | 2015-04-24 | 9.125 | 241,360 | +10,000 | 0.44% | 2,202,410 |
| 2015-04-27 | 2015-04-23 | 9.000 | 231,360 | +11,200 | 0.42% | 2,082,240 |
| 2015-04-24 | 2015-04-22 | 9.250 | 220,160 | +4,000 | 0.40% | 2,036,480 |
| 2015-04-23 | 2015-04-21 | 8.625 | 216,160 | +8,000 | 0.39% | 1,864,380 |
| 2015-04-22 | 2015-04-20 | 8.750 | 208,160 | +4,000 | 0.38% | 1,821,400 |
| 2015-04-20 | 2015-04-16 | 9.375 | 204,160 | -26,000 | 0.37% | 1,914,000 |
| 2015-04-17 | 2015-04-15 | 9.375 | 230,160 | +4,800 | 0.42% | 2,157,750 |
| 2015-04-16 | 2015-04-14 | 9.875 | 225,360 | +1,200 | 0.41% | 2,225,430 |
| 2015-04-15 | 2015-04-13 | 8.625 | 224,160 | -2,400 | 0.41% | 1,933,380 |
| 2015-04-14 | 2015-04-10 | 7.875 | 226,560 | -400 | 0.41% | 1,784,160 |
| 2015-04-13 | 2015-04-09 | 7.500 | 226,960 | -52,560 | 0.41% | 1,702,200 |
| 2015-04-09 | 2015-04-02 | 7.500 | 279,520 | -8,400 | 0.51% | 2,096,400 |
| 2015-04-08 | 2015-04-01 | 7.500 | 287,920 | -1,200 | 0.52% | 2,159,400 |
| 2015-04-02 | 2015-03-31 | 7.625 | 289,120 | -12,800 | 0.52% | 2,204,540 |
| 2015-04-01 | 2015-03-30 | 8.125 | 301,920 | +33,600 | 0.55% | 2,453,100 |
| 2015-03-31 | 2015-03-27 | 8.125 | 268,320 | -5,200 | 0.49% | 2,180,100 |
| 2015-03-30 | 2015-03-26 | 8.375 | 273,520 | -7,600 | 0.49% | 2,290,730 |
| 2015-03-25 | 2015-03-23 | 7.875 | 281,120 | +400 | 0.51% | 2,213,820 |
| 2015-03-24 | 2015-03-20 | 7.750 | 280,720 | -2,400 | 0.51% | 2,175,580 |
| 2015-03-23 | 2015-03-19 | 8.000 | 283,120 | +2,400 | 0.51% | 2,264,960 |
| 2015-03-20 | 2015-03-18 | 8.500 | 280,720 | +38,400 | 0.51% | 2,386,120 |
| 2015-03-19 | 2015-03-17 | 7.875 | 242,320 | +8,000 | 0.44% | 1,908,270 |
| 2015-03-17 | 2015-03-13 | 6.750 | 234,320 | -1,600 | 0.42% | 1,581,660 |
| 2015-03-16 | 2015-03-12 | 6.750 | 235,920 | -2,400 | 0.43% | 1,592,460 |
| 2015-03-13 | 2015-03-11 | 6.875 | 238,320 | -146,800 | 0.43% | 1,638,450 |
| 2015-03-12 | 2015-03-10 | 7.375 | 385,120 | +1,200 | 0.70% | 2,840,260 |
| 2015-03-10 | 2015-03-06 | 6.750 | 383,920 | -10,000 | 0.69% | 2,591,460 |
| 2015-02-27 | 2015-02-25 | 6.500 | 393,920 | -7,200 | 0.71% | 2,560,480 |
| 2015-02-13 | 2015-02-11 | 6.500 | 401,120 | -13,200 | 0.73% | 2,607,280 |
| 2015-02-12 | 2015-02-10 | 6.625 | 414,320 | +13,200 | 0.75% | 2,744,870 |
| 2015-02-06 | 2015-02-04 | 6.625 | 401,120 | +1,200 | 0.73% | 2,657,420 |
| 2015-02-05 | 2015-02-03 | 6.750 | 399,920 | +2,000 | 0.72% | 2,699,460 |
| 2015-02-04 | 2015-02-02 | 6.750 | 397,920 | +4,800 | 0.72% | 2,685,960 |
| 2015-01-26 | 2015-01-22 | 7.125 | 393,120 | +4,000 | 0.71% | 2,800,980 |
| 2015-01-23 | 2015-01-21 | 7.125 | 389,120 | -4,000 | 0.70% | 2,772,480 |
| 2015-01-13 | 2015-01-09 | 7.875 | 393,120 | -800 | 0.71% | 3,095,820 |
| 2015-01-12 | 2015-01-08 | 8.375 | 393,920 | -9,200 | 0.71% | 3,299,080 |
| 2015-01-06 | 2015-01-02 | 7.000 | 403,120 | -2,800 | 0.73% | 2,821,840 |
| 2014-12-18 | 2014-12-16 | 7.750 | 405,920 | -4,320 | 0.73% | 3,145,880 |
| 2014-12-11 | 2014-12-09 | 7.750 | 410,240 | -4,000 | 0.74% | 3,179,360 |
| 2014-12-10 | 2014-12-08 | 7.875 | 414,240 | +3,200 | 0.75% | 3,262,140 |
| 2014-12-09 | 2014-12-05 | 7.875 | 411,040 | -7,200 | 0.74% | 3,236,940 |
| 2014-12-08 | 2014-12-04 | 7.875 | 418,240 | -6,800 | 0.76% | 3,293,640 |
| 2014-12-05 | 2014-12-03 | 8.000 | 425,040 | -2,000 | 0.77% | 3,400,320 |
| 2014-12-04 | 2014-12-02 | 8.375 | 427,040 | -1,600 | 0.77% | 3,576,460 |
| 2014-12-03 | 2014-12-01 | 8.000 | 428,640 | +4,800 | 0.78% | 3,429,120 |
| 2014-11-28 | 2014-11-26 | 8.625 | 423,840 | -4,800 | 0.77% | 3,655,620 |
| 2014-11-26 | 2014-11-24 | 8.625 | 428,640 | +4,800 | 0.78% | 3,697,020 |
| 2014-11-19 | 2014-11-17 | 8.750 | 423,840 | +26,800 | 0.77% | 3,708,600 |
| 2014-11-18 | 2014-11-14 | 8.875 | 397,040 | -1,200 | 0.72% | 3,523,730 |
| 2014-11-17 | 2014-11-13 | 8.750 | 398,240 | +1,200 | 0.72% | 3,484,600 |
| 2014-11-14 | 2014-11-12 | 9.000 | 397,040 | -1,200 | 0.72% | 3,573,360 |
| 2014-11-13 | 2014-11-11 | 8.875 | 398,240 | -2,800 | 0.72% | 3,534,380 |
| 2014-11-12 | 2014-11-10 | 9.000 | 401,040 | +400 | 0.73% | 3,609,360 |
| 2014-11-11 | 2014-11-07 | 8.875 | 400,640 | +800 | 0.72% | 3,555,680 |
| 2014-11-10 | 2014-11-06 | 9.125 | 399,840 | +7,600 | 0.72% | 3,648,540 |
| 2014-11-07 | 2014-11-05 | 10.000 | 392,240 | -3,600 | 0.71% | 3,922,400 |
| 2014-11-06 | 2014-11-04 | 8.375 | 395,840 | +4,400 | 0.72% | 3,315,160 |
| 2014-11-05 | 2014-11-03 | 8.000 | 391,440 | -3,600 | 0.71% | 3,131,520 |
| 2014-11-03 | 2014-10-30 | 8.250 | 395,040 | -8,000 | 0.71% | 3,259,080 |
| 2014-10-29 | 2014-10-27 | 8.250 | 403,040 | -11,200 | 0.73% | 3,325,080 |
| 2014-10-28 | 2014-10-24 | 8.750 | 414,240 | +4,000 | 0.75% | 3,624,600 |
| 2014-10-27 | 2014-10-23 | 9.000 | 410,240 | +1,200 | 0.74% | 3,692,160 |
| 2014-10-24 | 2014-10-22 | 9.375 | 409,040 | +4,000 | 0.74% | 3,834,750 |
| 2014-10-23 | 2014-10-21 | 9.375 | 405,040 | -4,800 | 0.73% | 3,797,250 |
| 2014-10-22 | 2014-10-20 | 9.500 | 409,840 | +1,600 | 0.74% | 3,893,480 |
| 2014-10-21 | 2014-10-17 | 9.625 | 408,240 | -7,600 | 0.74% | 3,929,310 |
| 2014-10-20 | 2014-10-16 | 9.750 | 415,840 | -2,400 | 0.75% | 4,054,440 |
| 2014-10-16 | 2014-10-14 | 9.750 | 418,240 | -42,000 | 0.76% | 4,077,840 |
| 2014-10-14 | 2014-10-10 | 10.000 | 460,240 | +4,000 | 0.83% | 4,602,400 |
| 2014-10-13 | 2014-10-09 | 10.375 | 456,240 | -7,600 | 0.83% | 4,733,490 |
| 2014-10-10 | 2014-10-08 | 10.625 | 463,840 | +22,000 | 0.84% | 4,928,300 |
| 2014-10-09 | 2014-10-07 | 10.125 | 441,840 | +16,000 | 0.80% | 4,473,630 |
| 2014-10-08 | 2014-10-06 | 10.375 | 425,840 | +30,800 | 0.77% | 4,418,090 |
| 2014-10-07 | 2014-10-03 | 10.000 | 395,040 | +4,800 | 0.71% | 3,950,400 |
| 2014-10-06 | 2014-09-30 | 10.375 | 390,240 | -4,400 | 0.71% | 4,048,740 |
| 2014-10-03 | 2014-09-29 | 10.500 | 394,640 | -13,600 | 0.71% | 4,143,720 |
| 2014-09-30 | 2014-09-26 | 10.625 | 408,240 | +55,600 | 0.74% | 4,337,550 |
| 2014-09-29 | 2014-09-25 | 12.250 | 352,640 | -88,400 | 0.64% | 4,319,840 |
| 2014-09-26 | 2014-09-24 | 13.500 | 441,040 | +3,200 | 0.80% | 5,954,040 |
| 2014-09-24 | 2014-09-22 | 11.250 | 437,840 | -5,600 | 0.95% | 4,925,700 |
| 2014-09-23 | 2014-09-19 | 10.750 | 443,440 | +96,800 | 0.96% | 4,766,980 |
| 2014-09-22 | 2014-09-18 | 11.125 | 346,640 | +400 | 0.75% | 3,856,370 |
| 2014-09-18 | 2014-09-16 | 10.250 | 346,240 | -5,600 | 0.75% | 3,548,960 |
| 2014-09-17 | 2014-09-15 | 10.500 | 351,840 | +1,600 | 0.76% | 3,694,320 |
| 2014-09-16 | 2014-09-12 | 10.500 | 350,240 | -2,000 | 0.76% | 3,677,520 |
| 2014-09-15 | 2014-09-11 | 10.875 | 352,240 | -4,400 | 0.76% | 3,830,610 |
| 2014-09-12 | 2014-09-10 | 10.750 | 356,640 | -2,000 | 0.77% | 3,833,880 |
| 2014-09-10 | 2014-09-05 | 10.750 | 358,640 | +2,000 | 0.78% | 3,855,380 |
| 2014-09-05 | 2014-09-03 | 11.000 | 356,640 | -37,600 | 0.77% | 3,923,040 |
| 2014-09-04 | 2014-09-02 | 11.375 | 394,240 | +31,200 | 0.86% | 4,484,480 |
| 2014-09-03 | 2014-09-01 | 10.000 | 363,040 | +5,600 | 0.79% | 3,630,400 |
| 2014-09-02 | 2014-08-29 | 10.375 | 357,440 | -800 | 0.78% | 3,708,440 |
| 2014-09-01 | 2014-08-28 | 10.625 | 358,240 | -14,400 | 0.78% | 3,806,300 |
| 2014-08-29 | 2014-08-27 | 11.750 | 372,640 | -24,000 | 0.81% | 4,378,520 |
| 2014-08-28 | 2014-08-26 | 11.625 | 396,640 | -34,000 | 0.86% | 4,610,940 |
| 2014-08-27 | 2014-08-25 | 12.750 | 430,640 | -16,400 | 0.93% | 5,490,660 |
| 2014-08-26 | 2014-08-22 | 14.000 | 447,040 | +24,400 | 0.97% | 6,258,560 |
| 2014-08-25 | 2014-08-21 | 14.250 | 422,640 | +68,800 | 0.92% | 6,022,620 |
| 2014-08-21 | 2014-08-19 | 13.000 | 353,840 | -6,000 | 0.77% | 4,599,920 |
| 2014-08-20 | 2014-08-18 | 13.750 | 359,840 | +12,000 | 0.78% | 4,947,800 |
| 2014-08-19 | 2014-08-15 | 8.750 | 347,840 | -14,800 | 0.75% | 3,043,600 |
| 2014-08-18 | 2014-08-14 | 9.125 | 362,640 | +4,000 | 0.79% | 3,309,090 |
| 2014-08-15 | 2014-08-13 | 9.500 | 358,640 | -2,000 | 0.78% | 3,407,080 |
| 2014-08-14 | 2014-08-12 | 9.125 | 360,640 | +6,000 | 0.78% | 3,290,840 |
| 2014-08-13 | 2014-08-11 | 9.000 | 354,640 | -1,200 | 0.77% | 3,191,760 |
| 2014-08-12 | 2014-08-08 | 9.000 | 355,840 | +10,000 | 0.77% | 3,202,560 |
| 2014-08-07 | 2014-08-05 | 9.125 | 345,840 | -6,400 | 0.75% | 3,155,790 |
| 2014-07-30 | 2014-07-28 | 10.000 | 352,240 | -1,600 | 0.76% | 3,522,400 |
| 2014-07-28 | 2014-07-24 | 10.125 | 353,840 | -3,200 | 0.77% | 3,582,630 |
| 2014-07-25 | 2014-07-23 | 9.875 | 357,040 | -20,000 | 0.77% | 3,525,770 |
| 2014-07-24 | 2014-07-22 | 8.500 | 377,040 | +16,000 | 0.82% | 3,204,840 |
| 2014-07-23 | 2014-07-21 | 8.125 | 361,040 | -2,400 | 0.78% | 2,933,450 |
| 2014-07-18 | 2014-07-16 | 7.750 | 363,440 | +2,400 | 0.79% | 2,816,660 |
| 2014-07-17 | 2014-07-15 | 8.250 | 361,040 | +4,000 | 0.78% | 2,978,580 |
| 2014-07-15 | 2014-07-11 | 7.000 | 357,040 | +2,400 | 0.77% | 2,499,280 |
| 2014-07-10 | 2014-07-08 | 7.250 | 354,640 | +2,400 | 0.77% | 2,571,140 |
| 2014-07-09 | 2014-07-07 | 7.250 | 352,240 | -2,400 | 0.76% | 2,553,740 |
| 2014-07-03 | 2014-06-30 | 7.750 | 354,640 | -4,000 | 0.77% | 2,748,460 |
| 2014-06-30 | 2014-06-26 | 7.750 | 358,640 | +4,400 | 0.78% | 2,779,460 |
| 2014-06-26 | 2014-06-24 | 7.000 | 354,240 | -5,200 | 0.77% | 2,479,680 |
| 2014-06-24 | 2014-06-20 | 7.125 | 359,440 | -3,600 | 0.78% | 2,561,010 |
| 2014-06-23 | 2014-06-19 | 7.000 | 363,040 | +4,000 | 0.79% | 2,541,280 |
| 2014-06-18 | 2014-06-16 | 7.500 | 359,040 | +6,800 | 0.78% | 2,692,800 |
| 2014-06-17 | 2014-06-13 | 7.875 | 352,240 | +2,000 | 0.76% | 2,773,890 |
| 2014-06-12 | 2014-06-10 | 7.875 | 350,240 | +2,000 | 0.76% | 2,758,140 |
| 2014-06-10 | 2014-06-06 | 8.000 | 348,240 | +4,400 | 0.76% | 2,785,920 |
| 2014-06-09 | 2014-06-05 | 8.125 | 343,840 | +3,200 | 0.75% | 2,793,700 |
| 2014-06-06 | 2014-06-04 | 7.875 | 340,640 | -800 | 0.74% | 2,682,540 |
| 2014-06-05 | 2014-06-03 | 8.000 | 341,440 | +2,400 | 0.74% | 2,731,520 |
| 2014-05-27 | 2014-05-23 | 8.000 | 339,040 | -2,800 | 0.74% | 2,712,320 |
| 2014-05-26 | 2014-05-22 | 8.250 | 341,840 | +2,400 | 0.74% | 2,820,180 |
| 2014-05-23 | 2014-05-21 | 8.750 | 339,440 | +1,200 | 0.74% | 2,970,100 |
| 2014-05-22 | 2014-05-20 | 8.625 | 338,240 | -12,800 | 0.73% | 2,917,320 |
| 2014-05-21 | 2014-05-19 | 8.875 | 351,040 | +800 | 0.76% | 3,115,480 |
| 2014-05-20 | 2014-05-16 | 8.875 | 350,240 | -13,600 | 0.76% | 3,108,380 |
| 2014-05-19 | 2014-05-15 | 9.125 | 363,840 | -14,800 | 0.79% | 3,320,040 |
| 2014-05-16 | 2014-05-14 | 9.750 | 378,640 | +103,200 | 0.82% | 3,691,740 |
| 2014-05-15 | 2014-05-13 | 9.500 | 275,440 | +11,600 | 0.60% | 2,616,680 |
| 2014-05-12 | 2014-05-08 | 9.500 | 263,840 | +5,200 | 0.57% | 2,506,480 |
| 2014-05-08 | 2014-05-05 | 9.625 | 258,640 | +2,000 | 0.56% | 2,489,410 |
| 2014-05-02 | 2014-04-29 | 9.750 | 256,640 | -4,000 | 0.56% | 2,502,240 |
| 2014-04-29 | 2014-04-25 | 10.250 | 260,640 | -8,000 | 0.57% | 2,671,560 |
| 2014-04-28 | 2014-04-24 | 10.375 | 268,640 | -106,400 | 0.58% | 2,787,140 |
| 2014-04-25 | 2014-04-23 | 10.625 | 375,040 | -5,600 | 0.81% | 3,984,800 |
| 2014-04-24 | 2014-04-22 | 10.750 | 380,640 | +42,000 | 0.83% | 4,091,880 |
| 2014-04-23 | 2014-04-17 | 10.500 | 338,640 | -105,600 | 0.73% | 3,555,720 |
| 2014-04-22 | 2014-04-16 | 9.250 | 444,240 | -97,200 | 0.96% | 4,109,220 |
| 2014-04-17 | 2014-04-15 | 9.625 | 541,440 | +279,600 | 1.18% | 5,211,360 |
| 2014-04-16 | 2014-04-14 | 10.125 | 261,840 | +800 | 0.57% | 2,651,130 |
| 2014-04-15 | 2014-04-11 | 10.750 | 261,040 | -800 | 0.57% | 2,806,180 |
| 2014-04-09 | 2014-04-07 | 10.750 | 261,840 | -4,000 | 0.57% | 2,814,780 |
| 2014-04-08 | 2014-04-04 | 11.000 | 265,840 | -31,200 | 0.58% | 2,924,240 |
| 2014-04-07 | 2014-04-03 | 10.750 | 297,040 | -4,800 | 0.64% | 3,193,180 |
| 2014-04-04 | 2014-04-02 | 11.625 | 301,840 | -94,400 | 0.66% | 3,508,890 |
| 2014-04-03 | 2014-04-01 | 13.500 | 396,240 | -59,600 | 0.86% | 5,349,240 |
| 2014-04-02 | 2014-03-31 | 14.750 | 455,840 | -103,200 | 0.99% | 6,723,640 |
| 2014-04-01 | 2014-03-28 | 15.250 | 559,040 | +318,400 | 1.21% | 8,525,360 |
| 2014-03-31 | 2014-03-27 | 14.250 | 240,640 | -415,200 | 0.52% | 3,429,120 |
| 2014-03-28 | 2014-03-26 | 15.250 | 655,840 | +110,000 | 1.42% | 10,001,560 |
| 2014-03-27 | 2014-03-25 | 15.000 | 545,840 | +80,000 | 1.18% | 8,187,600 |
| 2014-03-26 | 2014-03-24 | 14.750 | 465,840 | +249,600 | 1.01% | 6,871,140 |
| 2014-03-17 | 2014-03-13 | 16.250 | 216,240 | +4,000 | 0.47% | 3,513,900 |
| 2014-03-14 | 2014-03-12 | 16.500 | 212,240 | +16,400 | 0.46% | 3,501,960 |
| 2014-03-11 | 2014-03-07 | 17.000 | 195,840 | -1,200 | 0.43% | 3,329,280 |
| 2014-03-07 | 2014-03-05 | 17.500 | 197,040 | -10,800 | 0.43% | 3,448,200 |
| 2014-03-06 | 2014-03-04 | 16.250 | 207,840 | +14,400 | 0.45% | 3,377,400 |
| 2014-03-03 | 2014-02-27 | 23.250 | 193,440 | -2,000 | 0.42% | 4,497,480 |
| 2014-02-28 | 2014-02-26 | 24.500 | 195,440 | +3,200 | 0.42% | 4,788,280 |
| 2014-02-26 | 2014-02-24 | 24.000 | 192,240 | -1,200 | 0.42% | 4,613,760 |
| 2014-02-25 | 2014-02-21 | 24.000 | 193,440 | +400 | 0.42% | 4,642,560 |
| 2014-02-24 | 2014-02-20 | 22.500 | 193,040 | -4,000 | 0.42% | 4,343,400 |
| 2014-02-20 | 2014-02-18 | 21.250 | 197,040 | +2,400 | 0.43% | 4,187,100 |
| 2014-02-19 | 2014-02-17 | 21.250 | 194,640 | +4,000 | 0.42% | 4,136,100 |
| 2014-02-14 | 2014-02-12 | 22.500 | 190,640 | -400 | 0.41% | 4,289,400 |
| 2014-02-10 | 2014-02-06 | 22.500 | 191,040 | +400 | 0.41% | 4,298,400 |
| 2014-01-14 | 2014-01-10 | 20.000 | 190,640 | +2,000 | 0.41% | 3,812,800 |
| 2014-01-06 | 2014-01-02 | 25.000 | 188,640 | +800 | 0.41% | 4,716,000 |
| 2013-12-30 | 2013-12-24 | 17.000 | 187,840 | -8,000 | 0.41% | 3,193,280 |
| 2013-12-06 | 2013-12-04 | 32.750 | 195,840 | -3,200 | 0.43% | 6,413,760 |
| 2013-12-05 | 2013-12-03 | 32.750 | 199,040 | -1,200 | 0.43% | 6,518,560 |
| 2013-12-03 | 2013-11-29 | 33.750 | 200,240 | -2,000 | 0.43% | 6,758,100 |
| 2013-12-02 | 2013-11-28 | 32.750 | 202,240 | +6,000 | 0.44% | 6,623,360 |
| 2013-11-29 | 2013-11-27 | 32.500 | 196,240 | +4,400 | 0.43% | 6,377,800 |
| 2013-11-28 | 2013-11-26 | 32.000 | 191,840 | +2,800 | 0.42% | 6,138,880 |
| 2013-11-13 | 2013-11-11 | 33.750 | 189,040 | +3,360 | 0.41% | 6,380,100 |
| 2013-11-12 | 2013-11-08 | 34.000 | 185,680 | -1,200 | 0.40% | 6,313,120 |
| 2013-11-06 | 2013-11-04 | 33.000 | 186,880 | +800 | 0.41% | 6,167,040 |
| 2013-11-04 | 2013-10-31 | 35.500 | 186,080 | +2,800 | 0.40% | 6,605,840 |
| 2013-11-01 | 2013-10-30 | 35.250 | 183,280 | +2,800 | 0.40% | 6,460,620 |
| 2013-10-31 | 2013-10-29 | 36.750 | 180,480 | -800 | 0.39% | 6,632,640 |
| 2013-10-30 | 2013-10-28 | 37.250 | 181,280 | +1,600 | 0.39% | 6,752,680 |
| 2013-10-29 | 2013-10-25 | 38.750 | 179,680 | +11,600 | 0.39% | 6,962,600 |
| 2013-10-28 | 2013-10-24 | 37.500 | 168,080 | -4,320 | 0.36% | 6,303,000 |
| 2013-10-25 | 2013-10-23 | 37.000 | 172,400 | +4,320 | 0.37% | 6,378,800 |
| 2013-10-22 | 2013-10-18 | 34.500 | 168,080 | -1,440 | 0.36% | 5,798,760 |
| 2013-10-21 | 2013-10-17 | 33.750 | 169,520 | -1,440 | 0.37% | 5,721,300 |
| 2013-10-15 | 2013-10-10 | 26.500 | 170,960 | +1,440 | 0.37% | 4,530,440 |
| 2013-10-11 | 2013-10-09 | 26.250 | 169,520 | -7,200 | 0.37% | 4,449,900 |
| 2013-10-10 | 2013-10-08 | 27.500 | 176,720 | +2,880 | 0.38% | 4,859,800 |
| 2013-10-09 | 2013-10-07 | 26.500 | 173,840 | +4,320 | 0.38% | 4,606,760 |
| 2013-10-08 | 2013-10-04 | 22.000 | 169,520 | +5,280 | 0.37% | 3,729,440 |
| 2013-10-07 | 2013-10-03 | 15.250 | 164,240 | +33,600 | 0.36% | 2,504,660 |
| 2013-10-04 | 2013-10-02 | 15.250 | 130,640 | +34,560 | 0.28% | 1,992,260 |
| 2013-10-03 | 2013-09-30 | 15.500 | 96,080 | +21,600 | 0.21% | 1,489,240 |
| 2013-10-02 | 2013-09-27 | 15.750 | 74,480 | +8,640 | 0.16% | 1,173,060 |
| 2013-09-27 | 2013-09-25 | 16.250 | 65,840 | +1,440 | 0.14% | 1,069,900 |
| 2013-09-26 | 2013-09-24 | 16.000 | 64,400 | +8,640 | 0.14% | 1,030,400 |
| 2013-09-24 | 2013-09-19 | 16.000 | 55,760 | +5,760 | 0.12% | 892,160 |
| 2013-09-16 | 2013-09-12 | 16.000 | 50,000 | +2,880 | 0.11% | 800,000 |
| 2013-09-12 | 2013-09-10 | 15.500 | 47,120 | +5,760 | 0.10% | 730,360 |
| 2013-09-11 | 2013-09-09 | 15.750 | 41,360 | +5,760 | 0.09% | 651,420 |
| 2013-09-10 | 2013-09-06 | 16.000 | 35,600 | +7,200 | 0.08% | 569,600 |
| 2013-09-09 | 2013-09-05 | 16.000 | 28,400 | +8,640 | 0.06% | 454,400 |
| 2013-08-12 | 2013-08-08 | 9.750 | 19,760 | -1,440 | 0.04% | 192,660 |
| 2013-08-09 | 2013-08-07 | 9.625 | 21,200 | +1,440 | 0.05% | 204,050 |
| 2013-04-18 | 2013-04-16 | 4.725 | 19,760 | -20,880 | 0.05% | 93,366 |
| 2013-04-17 | 2013-04-15 | 4.600 | 40,640 | -43,200 | 0.09% | 186,944 |
| 2013-04-16 | 2013-04-12 | 4.600 | 83,840 | -4,320 | 0.19% | 385,664 |
| 2013-04-09 | 2013-04-05 | 4.900 | 88,160 | -8,640 | 0.20% | 431,984 |
| 2013-03-13 | 2013-03-11 | 5.275 | 96,800 | -180,000 | 0.22% | 510,620 |
| 2013-01-02 | 2012-12-27 | 4.850 | 276,800 | -22,800 | 0.64% | 1,342,480 |
| 2012-12-06 | 2012-12-04 | 4.900 | 299,600 | -6,240 | 0.69% | 1,468,040 |
| 2012-12-05 | 2012-12-03 | 4.925 | 305,840 | -44,640 | 0.71% | 1,506,262 |
| 2012-12-04 | 2012-11-30 | 4.950 | 350,480 | -47,520 | 0.81% | 1,734,876 |
| 2012-12-03 | 2012-11-29 | 4.900 | 398,000 | -47,520 | 0.92% | 1,950,200 |
| 2012-11-30 | 2012-11-28 | 4.950 | 445,520 | -61,920 | 1.03% | 2,205,324 |
| 2012-11-29 | 2012-11-27 | 4.875 | 507,440 | -46,080 | 1.17% | 2,473,770 |
| 2012-11-28 | 2012-11-26 | 4.950 | 553,520 | -41,760 | 1.28% | 2,739,924 |
| 2012-10-26 | 2012-10-24 | 4.650 | 595,280 | -2,880 | 1.38% | 2,768,052 |
| 2012-09-12 | 2012-09-10 | 2.675 | 598,160 | +262,400 | 1.38% | 1,600,078 |
| 2012-08-21 | 2012-08-17 | 2.775 | 335,760 | +22,800 | 2.33% | 931,734 |
| 2012-08-14 | 2012-08-10 | 2.534 | 312,960 | -14,272 | 2.17% | 793,173 |
| 2012-07-11 | 2012-07-09 | 2.582 | 327,232 | -1,004 | 2.17% | 844,993 |
| 2012-07-05 | 2012-07-03 | 3.539 | 328,236 | +1,004 | 2.18% | 1,161,506 |
| 2012-06-15 | 2012-06-13 | 4.160 | 327,232 | +22,083 | 2.17% | 1,361,377 |
| 2012-06-12 | 2012-06-08 | 3.897 | 305,149 | -4,517 | 2.03% | 1,189,249 |
| 2012-05-29 | 2012-05-25 | 3.969 | 309,666 | +39,148 | 2.06% | 1,229,065 |
| 2012-05-14 | 2012-05-10 | 3.993 | 270,518 | +79,131 | 1.80% | 1,080,155 |
| 2012-05-07 | 2012-05-03 | 3.826 | 191,387 | -7,361 | 1.91% | 732,160 |
| 2012-05-02 | 2012-04-27 | 3.849 | 198,748 | +167 | 1.98% | 765,071 |
| 2012-04-18 | 2012-04-16 | 4.208 | 198,581 | -502 | 1.98% | 835,649 |
| 2012-04-13 | 2012-04-11 | 4.782 | 199,083 | +32,288 | 1.98% | 952,001 |
| 2012-04-12 | 2012-04-10 | 4.375 | 166,795 | +2,343 | 1.66% | 729,806 |
| 2012-04-11 | 2012-04-05 | 4.224 | 164,452 | +7,026 | 1.64% | 694,652 |
| 2012-04-10 | 2012-04-03 | 4.126 | 157,426 | -34,158 | 1.57% | 649,509 |
| 2012-04-03 | 2012-03-30 | 4.322 | 191,584 | +9,772 | 1.57% | 828,078 |
| 2012-03-28 | 2012-03-26 | 4.656 | 181,812 | +204 | 1.49% | 846,565 |
| 2012-03-21 | 2012-03-19 | 5.992 | 181,608 | -152,698 | 1.49% | 1,088,239 |
| 2012-03-07 | 2012-03-05 | 6.876 | 334,306 | -155,751 | 2.74% | 2,298,803 |
| 2012-03-06 | 2012-03-02 | 7.171 | 490,057 | -15,066 | 4.01% | 3,514,220 |
| 2012-03-05 | 2012-03-01 | 7.171 | 505,123 | -34,408 | 4.13% | 3,622,259 |
| 2012-03-02 | 2012-02-29 | 7.368 | 539,531 | -50,899 | 4.42% | 3,975,000 |
| 2012-03-01 | 2012-02-28 | 6.778 | 590,430 | -15,270 | 4.83% | 4,001,999 |
| 2012-02-29 | 2012-02-27 | 6.876 | 605,700 | -1,832 | 4.96% | 4,165,001 |
| 2012-02-24 | 2012-02-22 | 7.368 | 607,532 | +44,587 | 4.97% | 4,475,999 |
| 2012-02-23 | 2012-02-21 | 7.662 | 562,945 | +228,639 | 4.61% | 4,313,403 |
| 2012-02-22 | 2012-02-20 | 5.501 | 334,306 | -610 | 2.74% | 1,839,042 |
| 2012-02-08 | 2012-02-06 | 4.912 | 334,916 | -204 | 2.74% | 1,644,998 |
| 2012-01-04 | 2011-12-30 | 4.637 | 335,120 | +203,597 | 2.74% | 1,553,824 |
| 2012-01-03 | 2011-12-29 | 4.637 | 131,523 | -2,240 | 1.08% | 609,822 |
| 2011-12-15 | 2011-12-13 | 4.715 | 133,763 | -101,595 | 1.10% | 630,720 |
| 2011-12-13 | 2011-12-09 | 4.794 | 235,358 | +2,240 | 1.93% | 1,128,258 |
| 2011-11-29 | 2011-11-25 | 5.010 | 233,118 | +203,596 | 1.91% | 1,167,900 |
| 2011-11-17 | 2011-11-15 | 5.992 | 29,522 | -7,125 | 0.24% | 176,903 |
| 2011-11-10 | 2011-11-08 | 4.813 | 36,647 | -408 | 0.30% | 176,398 |
| 2011-11-08 | 2011-11-04 | 5.108 | 37,055 | +7,533 | 0.30% | 189,282 |
| 2011-11-07 | 2011-11-03 | 5.501 | 29,522 | +815 | 0.24% | 162,403 |
| 2011-10-20 | 2011-10-18 | 6.778 | 28,707 | -2,036 | 0.28% | 194,579 |
| 2011-10-10 | 2011-10-06 | 6.287 | 30,743 | -611 | 0.30% | 193,279 |
| 2011-08-29 | 2011-08-25 | 6.876 | 31,354 | -17,713 | 0.31% | 215,601 |
| 2011-07-18 | 2011-07-14 | 12.377 | 49,067 | -203 | 0.48% | 607,323 |
| 2011-07-15 | 2011-07-13 | 12.377 | 49,270 | +203 | 0.48% | 609,835 |
| 2011-06-10 | 2011-06-08 | 18.075 | 49,067 | -1,018 | 0.48% | 886,884 |
| 2011-04-04 | 2011-03-31 | 22.004 | 50,085 | +17,713 | 0.49% | 1,102,085 |
| 2011-03-23 | 2011-03-21 | 23.969 | 32,372 | +2,036 | 0.32% | 775,923 |
| 2011-03-17 | 2011-03-15 | 23.183 | 30,336 | +407 | 0.30% | 703,283 |
| 2011-03-16 | 2011-03-14 | 23.576 | 29,929 | +204 | 0.29% | 705,607 |
| 2011-02-28 | 2011-02-24 | 23.969 | 29,725 | -2,036 | 0.29% | 712,478 |
| 2011-02-22 | 2011-02-18 | 25.934 | 31,761 | -1,018 | 0.31% | 823,678 |
| 2011-02-21 | 2011-02-17 | 25.737 | 32,779 | +13,030 | 0.32% | 843,639 |
| 2011-02-17 | 2011-02-15 | 24.951 | 19,749 | -611 | 0.19% | 492,763 |
| 2011-02-11 | 2011-02-09 | 20.629 | 20,360 | -1,628 | 0.20% | 420,007 |
| 2011-01-27 | 2011-01-25 | 21.218 | 21,988 | -408 | 0.22% | 466,551 |
| 2011-01-12 | 2011-01-10 | 23.576 | 22,396 | -1,018 | 0.22% | 528,009 |
| 2011-01-10 | 2011-01-06 | 23.773 | 23,414 | +1,833 | 0.23% | 556,609 |
| 2011-01-07 | 2011-01-05 | 23.380 | 21,581 | -815 | 0.21% | 504,554 |
| 2011-01-06 | 2011-01-04 | 24.165 | 22,396 | +815 | 0.22% | 541,209 |
| 2011-01-05 | 2011-01-03 | 24.165 | 21,581 | +2,036 | 0.21% | 521,514 |
| 2011-01-04 | 2010-12-31 | 24.755 | 19,545 | +2,443 | 0.19% | 483,833 |
| 2011-01-03 | 2010-12-29 | 22.004 | 17,102 | +814 | 0.17% | 376,318 |
| 2010-12-30 | 2010-12-28 | 21.218 | 16,288 | +1,425 | 0.16% | 345,606 |
| 2010-12-29 | 2010-12-24 | 20.433 | 14,863 | +1,018 | 0.15% | 303,689 |
| 2010-12-22 | 2010-12-20 | 18.664 | 13,845 | -610 | 0.14% | 258,408 |
| 2010-12-16 | 2010-12-14 | 20.433 | 14,455 | -815 | 0.14% | 295,353 |
| 2010-12-02 | 2010-11-30 | 21.808 | 15,270 | -407 | 0.15% | 333,006 |
| 2010-11-29 | 2010-11-25 | 22.004 | 15,677 | -5,090 | 0.15% | 344,961 |
| 2010-11-26 | 2010-11-24 | 21.808 | 20,767 | +5,090 | 0.20% | 452,883 |
| 2010-11-18 | 2010-11-16 | 24.165 | 15,677 | -1,832 | 0.15% | 378,842 |
| 2010-11-17 | 2010-11-15 | 24.755 | 17,509 | -2,036 | 0.17% | 433,432 |
| 2010-11-11 | 2010-11-09 | 25.541 | 19,545 | +1,018 | 0.19% | 499,193 |
| 2010-11-10 | 2010-11-08 | 24.755 | 18,527 | -2,443 | 0.18% | 458,633 |
| 2010-11-05 | 2010-11-03 | 24.755 | 20,970 | -2,036 | 0.21% | 519,109 |
| 2010-11-03 | 2010-11-01 | 24.558 | 23,006 | +814 | 0.23% | 564,990 |
| 2010-11-02 | 2010-10-29 | 24.165 | 22,192 | -2,036 | 0.22% | 536,279 |
| 2010-10-29 | 2010-10-27 | 24.951 | 24,228 | +407 | 0.24% | 604,520 |
| 2010-10-28 | 2010-10-26 | 25.148 | 23,821 | -2,443 | 0.23% | 599,045 |
| 2010-10-26 | 2010-10-22 | 26.720 | 26,264 | +1,018 | 0.26% | 701,761 |
| 2010-10-25 | 2010-10-21 | 26.327 | 25,246 | -1,425 | 0.25% | 664,641 |
| 2010-10-22 | 2010-10-20 | 25.148 | 26,671 | -3,461 | 0.26% | 670,716 |
| 2010-10-21 | 2010-10-19 | 26.130 | 30,132 | +3,054 | 0.30% | 787,352 |
| 2010-10-18 | 2010-10-14 | 25.344 | 27,078 | +1,425 | 0.27% | 686,271 |
| 2010-10-15 | 2010-10-13 | 26.916 | 25,653 | -1,018 | 0.25% | 690,475 |
| 2010-10-14 | 2010-10-12 | 27.112 | 26,671 | -407 | 0.26% | 723,116 |
| 2010-10-13 | 2010-10-11 | 26.720 | 27,078 | +3,664 | 0.27% | 723,511 |
| 2010-10-12 | 2010-10-08 | 28.488 | 23,414 | +5,498 | 0.23% | 667,011 |
| 2010-10-11 | 2010-10-07 | 27.112 | 17,916 | -2,647 | 0.18% | 485,746 |
| 2010-10-08 | 2010-10-06 | 28.291 | 20,563 | +4,886 | 0.20% | 581,753 |
| 2010-10-07 | 2010-10-05 | 30.649 | 15,677 | -7,737 | 0.15% | 480,482 |
| 2010-10-06 | 2010-10-04 | 32.417 | 23,414 | -12,215 | 0.23% | 759,013 |
| 2010-10-05 | 2010-09-30 | 23.969 | 35,629 | -14,456 | 0.35% | 853,990 |
| 2010-10-04 | 2010-09-29 | 24.165 | 50,085 | 0.49% | 1,210,326 |
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