History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.020 | 7,549,800 | +0 | 0.16% | 150,996 |
| 2025-10-13 | 2025-10-09 | 0.020 | 7,549,800 | +0 | 0.16% | 150,996 |
| 2025-10-10 | 2025-10-08 | 0.020 | 7,549,800 | +0 | 0.16% | 150,996 |
| 2025-10-09 | 2025-10-06 | 0.020 | 7,549,800 | +0 | 0.16% | 150,996 |
| 2025-10-08 | 2025-10-03 | 0.020 | 7,549,800 | +0 | 0.16% | 150,996 |
| 2025-10-06 | 2025-10-02 | 0.020 | 7,549,800 | +0 | 0.16% | 150,996 |
| 2025-10-03 | 2025-09-30 | 0.020 | 7,549,800 | -4,000 | 0.16% | 150,996 |
| 2025-09-03 | 2025-09-01 | 0.020 | 7,553,800 | -200 | 0.16% | 151,076 |
| 2025-06-13 | 2025-06-11 | 0.020 | 7,554,000 | -20,000 | 0.16% | 151,080 |
| 2025-06-09 | 2025-06-05 | 0.020 | 7,574,000 | -1,200 | 0.16% | 151,480 |
| 2025-05-23 | 2025-05-21 | 0.020 | 7,575,200 | -10,000 | 0.16% | 151,504 |
| 2025-05-21 | 2025-05-19 | 0.020 | 7,585,200 | -6,000 | 0.16% | 151,704 |
| 2025-03-20 | 2025-03-18 | 0.026 | 7,591,200 | -4,000 | 0.16% | 197,371 |
| 2024-12-16 | 2024-12-12 | 0.034 | 7,595,200 | -100 | 0.16% | 258,237 |
| 2024-12-02 | 2024-11-28 | 0.030 | 7,595,300 | -4,000 | 0.16% | 227,859 |
| 2024-11-26 | 2024-11-22 | 0.032 | 7,599,300 | -100 | 0.16% | 243,178 |
| 2024-10-30 | 2024-10-28 | 0.035 | 7,599,400 | -6,000 | 0.16% | 265,979 |
| 2024-10-21 | 2024-10-17 | 0.036 | 7,605,400 | -300 | 0.16% | 273,794 |
| 2024-07-25 | 2024-07-23 | 0.031 | 7,605,700 | -100 | 0.16% | 235,777 |
| 2024-07-22 | 2024-07-18 | 0.032 | 7,605,800 | -1,500 | 0.16% | 243,386 |
| 2024-07-17 | 2024-07-15 | 0.033 | 7,607,300 | -400 | 0.16% | 251,041 |
| 2024-07-10 | 2024-07-08 | 0.036 | 7,607,700 | -500 | 0.16% | 273,877 |
| 2024-06-19 | 2024-06-17 | 0.038 | 7,608,200 | -100 | 0.16% | 289,112 |
| 2024-06-07 | 2024-06-05 | 0.050 | 7,608,300 | -6,000 | 0.16% | 380,415 |
| 2024-06-03 | 2024-05-30 | 0.039 | 7,614,300 | +815,800 | 0.16% | 296,958 |
| 2024-05-06 | 2024-05-02 | 0.028 | 6,798,500 | -21,200 | 0.14% | 190,358 |
| 2024-04-10 | 2024-04-08 | 0.026 | 6,819,700 | -33,400 | 0.14% | 177,312 |
| 2024-01-22 | 2024-01-18 | 0.023 | 6,853,100 | -100 | 0.14% | 157,621 |
| 2023-09-11 | 2023-09-06 | 0.028 | 6,853,200 | -22,000 | 0.14% | 191,890 |
| 2023-06-30 | 2023-06-28 | 0.054 | 6,875,200 | -2,000 | 0.14% | 371,261 |
| 2023-06-29 | 2023-06-27 | 0.050 | 6,877,200 | -14,300 | 0.14% | 343,860 |
| 2023-06-01 | 2023-05-30 | 0.047 | 6,891,500 | +57,900 | 0.14% | 323,900 |
| 2023-05-18 | 2023-05-16 | 0.048 | 6,833,600 | -2,000 | 0.14% | 328,013 |
| 2023-05-11 | 2023-05-09 | 0.048 | 6,835,600 | -178,700 | 0.14% | 328,109 |
| 2023-04-14 | 2023-04-12 | 0.050 | 7,014,300 | -100 | 0.15% | 350,715 |
| 2022-11-28 | 2022-11-24 | 0.057 | 7,014,400 | -32,800 | 0.15% | 399,821 |
| 2022-10-03 | 2022-09-29 | 0.056 | 7,047,200 | -6,000 | 0.15% | 394,643 |
| 2022-09-01 | 2022-08-30 | 0.075 | 7,053,200 | -100 | 0.15% | 528,990 |
| 2022-06-24 | 2022-06-22 | 0.086 | 7,053,300 | -318,000 | 0.15% | 606,584 |
| 2022-06-13 | 2022-06-09 | 0.077 | 7,371,300 | -200 | 0.15% | 567,590 |
| 2022-05-31 | 2022-05-27 | 0.078 | 7,371,500 | +167,900 | 0.15% | 574,977 |
| 2022-05-13 | 2022-05-11 | 0.081 | 7,203,600 | -12,200 | 0.15% | 583,492 |
| 2022-05-10 | 2022-05-05 | 0.082 | 7,215,800 | -112,500 | 0.15% | 591,696 |
| 2022-05-06 | 2022-05-04 | 0.078 | 7,328,300 | +112,500 | 0.15% | 571,607 |
| 2021-12-28 | 2021-12-22 | 0.106 | 7,215,800 | -200 | 0.15% | 764,875 |
| 2021-12-21 | 2021-12-17 | 0.107 | 7,216,000 | -100 | 0.15% | 772,112 |
| 2021-09-13 | 2021-09-09 | 0.100 | 7,216,100 | -200,000 | 0.15% | 721,610 |
| 2021-07-29 | 2021-07-27 | 0.100 | 7,416,100 | -171,000 | 0.16% | 741,610 |
| 2021-07-20 | 2021-07-16 | 0.106 | 7,587,100 | -200 | 0.16% | 804,233 |
| 2021-07-13 | 2021-07-09 | 0.111 | 7,587,300 | -4,000 | 0.16% | 842,190 |
| 2021-07-09 | 2021-07-07 | 0.111 | 7,591,300 | -10,000 | 0.16% | 842,634 |
| 2021-07-06 | 2021-07-02 | 0.114 | 7,601,300 | -28,000 | 0.16% | 866,548 |
| 2021-06-22 | 2021-06-18 | 0.107 | 7,629,300 | -20,000 | 0.16% | 816,335 |
| 2021-06-09 | 2021-06-07 | 0.112 | 7,649,300 | -2,000 | 0.16% | 856,722 |
| 2021-06-03 | 2021-06-01 | 0.114 | 7,651,300 | -20,000 | 0.16% | 872,248 |
| 2021-06-01 | 2021-05-28 | 0.118 | 7,671,300 | -12,000 | 0.16% | 905,213 |
| 2021-05-31 | 2021-05-27 | 0.122 | 7,683,300 | -12,000 | 0.16% | 937,363 |
| 2021-04-21 | 2021-04-19 | 0.118 | 7,695,300 | -30,000 | 0.16% | 908,045 |
| 2021-04-16 | 2021-04-14 | 0.120 | 7,725,300 | -80,000 | 0.16% | 927,036 |
| 2021-04-01 | 2021-03-30 | 0.130 | 7,805,300 | -3,000 | 0.16% | 1,014,689 |
| 2021-03-26 | 2021-03-24 | 0.124 | 7,808,300 | -4,000 | 0.16% | 968,229 |
| 2021-03-17 | 2021-03-15 | 0.123 | 7,812,300 | +97,400 | 0.16% | 960,913 |
| 2021-03-01 | 2021-02-25 | 0.132 | 7,714,900 | -308,600 | 0.16% | 1,018,367 |
| 2021-02-24 | 2021-02-22 | 0.147 | 8,023,500 | -100,000 | 0.17% | 1,179,454 |
| 2021-02-19 | 2021-02-17 | 0.155 | 8,123,500 | -200,000 | 0.17% | 1,259,142 |
| 2021-02-17 | 2021-02-11 | 0.122 | 8,323,500 | -2,000 | 0.17% | 1,015,467 |
| 2021-01-29 | 2021-01-27 | 0.116 | 8,325,500 | -8,000 | 0.17% | 965,758 |
| 2021-01-13 | 2021-01-11 | 0.126 | 8,333,500 | -4,000 | 0.17% | 1,050,021 |
| 2021-01-11 | 2021-01-07 | 0.129 | 8,337,500 | +975,000 | 0.17% | 1,075,538 |
| 2021-01-04 | 2020-12-29 | 0.113 | 7,362,500 | -3,000 | 0.15% | 831,962 |
| 2020-12-18 | 2020-12-16 | 0.112 | 7,365,500 | -1,400 | 0.15% | 824,936 |
| 2020-12-01 | 2020-11-27 | 0.117 | 7,366,900 | -580,000 | 0.15% | 861,927 |
| 2020-11-24 | 2020-11-20 | 0.089 | 7,946,900 | -8,000 | 0.17% | 707,274 |
| 2020-11-13 | 2020-11-11 | 0.090 | 7,954,900 | -4,000 | 0.17% | 715,941 |
| 2020-11-12 | 2020-11-10 | 0.091 | 7,958,900 | -100 | 0.17% | 724,260 |
| 2020-11-11 | 2020-11-09 | 0.094 | 7,959,000 | -16,000 | 0.17% | 748,146 |
| 2020-11-10 | 2020-11-06 | 0.090 | 7,975,000 | -4,000 | 0.17% | 717,750 |
| 2020-11-06 | 2020-11-04 | 0.090 | 7,979,000 | -2,000 | 0.17% | 718,110 |
| 2020-10-15 | 2020-10-12 | 0.091 | 7,981,000 | -108,000 | 0.17% | 726,271 |
| 2020-09-10 | 2020-09-08 | 0.087 | 8,089,000 | -2,000 | 0.17% | 703,743 |
| 2020-09-03 | 2020-09-01 | 0.090 | 8,091,000 | -2,000 | 0.17% | 728,190 |
| 2020-08-19 | 2020-08-17 | 0.089 | 8,093,000 | -16,000 | 0.17% | 720,277 |
| 2020-08-17 | 2020-08-13 | 0.088 | 8,109,000 | -446,000 | 0.17% | 713,592 |
| 2020-08-03 | 2020-07-30 | 0.072 | 8,555,000 | -40,000 | 0.18% | 615,960 |
| 2020-07-03 | 2020-06-30 | 0.072 | 8,595,000 | -60,000 | 0.18% | 618,840 |
| 2020-06-15 | 2020-06-11 | 0.064 | 8,655,000 | +341,900 | 0.18% | 553,920 |
| 2020-06-10 | 2020-06-08 | 0.064 | 8,313,100 | -10,000 | 0.17% | 532,038 |
| 2020-03-09 | 2020-03-05 | 0.099 | 8,323,100 | +11,800 | 0.17% | 823,987 |
| 2020-01-10 | 2020-01-08 | 0.107 | 8,311,300 | -5,000 | 0.17% | 889,309 |
| 2019-12-03 | 2019-11-29 | 0.113 | 8,316,300 | -82,000 | 0.17% | 939,742 |
| 2019-11-21 | 2019-11-19 | 0.114 | 8,398,300 | -4,000 | 0.18% | 957,406 |
| 2019-11-12 | 2019-11-08 | 0.118 | 8,402,300 | -20,000 | 0.18% | 991,471 |
| 2019-11-01 | 2019-10-30 | 0.109 | 8,422,300 | -6,000 | 0.18% | 918,031 |
| 2019-10-16 | 2019-10-14 | 0.111 | 8,428,300 | -6,000 | 0.18% | 935,541 |
| 2019-09-30 | 2019-09-26 | 0.118 | 8,434,300 | -28,000 | 0.18% | 995,247 |
| 2019-09-13 | 2019-09-11 | 0.109 | 8,462,300 | -40,000 | 0.18% | 922,391 |
| 2019-09-12 | 2019-09-10 | 0.104 | 8,502,300 | -2,000 | 0.18% | 884,239 |
| 2019-09-11 | 2019-09-09 | 0.111 | 8,504,300 | +40,000 | 0.18% | 943,977 |
| 2019-09-05 | 2019-09-03 | 0.107 | 8,464,300 | -15,600 | 0.18% | 905,680 |
| 2019-08-20 | 2019-08-16 | 0.104 | 8,479,900 | -12,000 | 0.18% | 881,910 |
| 2019-08-14 | 2019-08-12 | 0.103 | 8,491,900 | -32,000 | 0.18% | 874,666 |
| 2019-08-12 | 2019-08-08 | 0.098 | 8,523,900 | -8,000 | 0.18% | 835,342 |
| 2019-08-08 | 2019-08-06 | 0.097 | 8,531,900 | -90,000 | 0.18% | 827,594 |
| 2019-08-06 | 2019-08-02 | 0.100 | 8,621,900 | -40,000 | 0.18% | 862,190 |
| 2019-08-05 | 2019-08-01 | 0.107 | 8,661,900 | -4,000 | 0.18% | 926,823 |
| 2019-07-18 | 2019-07-16 | 0.101 | 8,665,900 | -5,000 | 0.18% | 875,256 |
| 2019-07-12 | 2019-07-10 | 0.103 | 8,670,900 | -600,000 | 0.18% | 893,103 |
| 2019-06-21 | 2019-06-19 | 0.106 | 9,270,900 | -11,000 | 0.19% | 982,715 |
| 2019-06-18 | 2019-06-14 | 0.105 | 9,281,900 | -1,200 | 0.19% | 974,600 |
| 2019-06-03 | 2019-05-30 | 0.123 | 9,283,100 | +400,000 | 0.19% | 1,141,821 |
| 2019-05-23 | 2019-05-21 | 0.142 | 8,883,100 | -69,700 | 0.19% | 1,261,400 |
| 2019-04-12 | 2019-04-10 | 0.154 | 8,952,800 | -50,000 | 0.20% | 1,378,731 |
| 2019-04-11 | 2019-04-09 | 0.153 | 9,002,800 | -4,000 | 0.21% | 1,377,428 |
| 2019-03-05 | 2019-03-01 | 0.157 | 9,006,800 | -2,000 | 0.22% | 1,414,068 |
| 2019-03-04 | 2019-02-28 | 0.152 | 9,008,800 | -100 | 0.22% | 1,369,338 |
| 2019-02-22 | 2019-02-20 | 0.162 | 9,008,900 | -2,000 | 0.22% | 1,459,442 |
| 2019-01-29 | 2019-01-25 | 0.142 | 9,010,900 | -30,000 | 0.22% | 1,279,548 |
| 2019-01-03 | 2018-12-31 | 0.143 | 9,040,900 | -7,200 | 0.22% | 1,292,849 |
| 2018-12-19 | 2018-12-17 | 0.171 | 9,048,100 | -2,400 | 0.22% | 1,547,225 |
| 2018-12-06 | 2018-12-04 | 0.177 | 9,050,500 | +63,000 | 0.25% | 1,601,938 |
| 2018-11-20 | 2018-11-16 | 0.176 | 8,987,500 | -600 | 0.25% | 1,581,800 |
| 2018-11-07 | 2018-11-05 | 0.174 | 8,988,100 | -60,000 | 0.25% | 1,563,929 |
| 2018-11-06 | 2018-11-02 | 0.172 | 9,048,100 | -1,000 | 0.25% | 1,556,273 |
| 2018-10-05 | 2018-10-03 | 0.146 | 9,049,100 | -168,000 | 0.25% | 1,321,169 |
| 2018-09-28 | 2018-09-26 | 0.103 | 9,217,100 | -100 | 0.25% | 949,361 |
| 2018-08-10 | 2018-08-08 | 0.120 | 9,217,200 | -40,000 | 0.30% | 1,106,064 |
| 2018-07-16 | 2018-07-12 | 0.120 | 9,257,200 | -22,000 | 0.30% | 1,110,864 |
| 2018-06-07 | 2018-06-05 | 0.181 | 9,279,200 | -20,000 | 0.40% | 1,679,535 |
| 2018-06-06 | 2018-06-04 | 0.175 | 9,299,200 | +2,744,600 | 0.40% | 1,627,360 |
| 2018-04-25 | 2018-04-23 | 0.211 | 6,554,600 | +3,600 | 0.28% | 1,383,021 |
| 2018-01-25 | 2018-01-23 | 0.285 | 6,551,000 | -10,000 | 0.29% | 1,867,035 |
| 2017-12-20 | 2017-12-18 | 0.305 | 6,561,000 | -6,000 | 0.29% | 2,001,105 |
| 2017-09-27 | 2017-09-25 | 0.405 | 6,567,000 | -28,000 | 0.30% | 2,659,635 |
| 2017-09-25 | 2017-09-21 | 0.415 | 6,595,000 | -327,200 | 0.30% | 2,736,925 |
| 2017-09-15 | 2017-09-13 | 0.415 | 6,922,200 | -10,000 | 0.32% | 2,872,713 |
| 2017-09-08 | 2017-09-06 | 0.405 | 6,932,200 | -8,000 | 0.32% | 2,807,541 |
| 2017-09-05 | 2017-09-01 | 0.355 | 6,940,200 | -4,000 | 0.32% | 2,463,771 |
| 2017-08-04 | 2017-08-02 | 0.300 | 6,944,200 | -1,000 | 0.32% | 2,083,260 |
| 2017-07-25 | 2017-07-21 | 0.310 | 6,945,200 | -6,000 | 0.32% | 2,153,012 |
| 2017-07-19 | 2017-07-17 | 0.310 | 6,951,200 | -215,100 | 0.32% | 2,154,872 |
| 2017-07-18 | 2017-07-14 | 0.310 | 7,166,300 | -2,800 | 0.33% | 2,221,553 |
| 2017-06-28 | 2017-06-26 | 0.350 | 7,169,100 | -4,000 | 0.33% | 2,509,185 |
| 2017-06-12 | 2017-06-08 | 0.340 | 7,173,100 | -1,000 | 0.33% | 2,438,854 |
| 2017-05-29 | 2017-05-25 | 0.365 | 7,174,100 | +633,500 | 0.33% | 2,618,546 |
| 2017-05-26 | 2017-05-24 | 0.370 | 6,540,600 | +40,000 | 0.30% | 2,420,022 |
| 2017-05-23 | 2017-05-19 | 0.370 | 6,500,600 | -4,000 | 0.30% | 2,405,222 |
| 2017-05-12 | 2017-05-10 | 0.385 | 6,504,600 | -8,000 | 0.30% | 2,504,271 |
| 2017-05-09 | 2017-05-05 | 0.390 | 6,512,600 | -2,400 | 0.30% | 2,539,914 |
| 2017-02-17 | 2017-02-15 | 0.470 | 6,515,000 | -6,000 | 0.30% | 3,062,050 |
| 2017-02-16 | 2017-02-14 | 0.465 | 6,521,000 | +4,000 | 0.30% | 3,032,265 |
| 2017-02-13 | 2017-02-09 | 0.465 | 6,517,000 | -4,000 | 0.30% | 3,030,405 |
| 2017-01-09 | 2017-01-05 | 0.440 | 6,521,000 | -300 | 0.30% | 2,869,240 |
| 2017-01-05 | 2017-01-03 | 0.440 | 6,521,300 | +10,000 | 0.30% | 2,869,372 |
| 2016-12-30 | 2016-12-28 | 0.440 | 6,511,300 | -400 | 0.30% | 2,864,972 |
| 2016-12-19 | 2016-12-15 | 0.455 | 6,511,700 | -29,800 | 0.30% | 2,962,824 |
| 2016-12-14 | 2016-12-12 | 0.465 | 6,541,500 | -48,000 | 0.30% | 3,041,798 |
| 2016-12-12 | 2016-12-08 | 0.475 | 6,589,500 | -2,000 | 0.30% | 3,130,012 |
| 2016-12-05 | 2016-12-01 | 0.485 | 6,591,500 | +50,000 | 0.30% | 3,196,878 |
| 2016-12-02 | 2016-11-30 | 0.475 | 6,541,500 | -53,500 | 0.30% | 3,107,212 |
| 2016-12-01 | 2016-11-29 | 0.485 | 6,595,000 | +50,000 | 0.30% | 3,198,575 |
| 2016-11-29 | 2016-11-25 | 0.500 | 6,545,000 | -60,000 | 0.30% | 3,272,500 |
| 2016-11-28 | 2016-11-24 | 0.500 | 6,605,000 | +50,000 | 0.30% | 3,302,500 |
| 2016-11-14 | 2016-11-10 | 0.520 | 6,555,000 | -40,000 | 0.30% | 3,408,600 |
| 2016-11-04 | 2016-11-02 | 0.490 | 6,595,000 | +20,000 | 0.30% | 3,231,550 |
| 2016-11-02 | 2016-10-31 | 0.520 | 6,575,000 | +20,000 | 0.30% | 3,419,000 |
| 2016-10-28 | 2016-10-26 | 0.520 | 6,555,000 | -39,100 | 0.30% | 3,408,600 |
| 2016-10-27 | 2016-10-25 | 0.520 | 6,594,100 | -20,000 | 0.30% | 3,428,932 |
| 2016-09-21 | 2016-09-19 | 0.470 | 6,614,100 | +100 | 0.30% | 3,108,627 |
| 2016-09-13 | 2016-09-09 | 0.490 | 6,614,000 | -100 | 0.30% | 3,240,860 |
| 2016-09-12 | 2016-09-08 | 0.495 | 6,614,100 | +200 | 0.30% | 3,273,980 |
| 2016-09-08 | 2016-09-06 | 0.485 | 6,613,900 | -100 | 0.30% | 3,207,742 |
| 2016-08-25 | 2016-08-23 | 0.455 | 6,614,000 | -2,000 | 0.30% | 3,009,370 |
| 2016-08-22 | 2016-08-18 | 0.475 | 6,616,000 | +400 | 0.30% | 3,142,600 |
| 2016-08-18 | 2016-08-16 | 0.470 | 6,615,600 | -170,000 | 0.30% | 3,109,332 |
| 2016-08-09 | 2016-08-05 | 0.475 | 6,785,600 | -100 | 0.31% | 3,223,160 |
| 2016-08-08 | 2016-08-04 | 0.470 | 6,785,700 | -112,000 | 0.31% | 3,189,279 |
| 2016-08-05 | 2016-08-03 | 0.470 | 6,897,700 | -100,000 | 0.32% | 3,241,919 |
| 2016-08-04 | 2016-08-01 | 0.480 | 6,997,700 | -100,000 | 0.32% | 3,358,896 |
| 2016-08-03 | 2016-07-29 | 0.470 | 7,097,700 | -36,100 | 0.33% | 3,335,919 |
| 2016-06-21 | 2016-06-17 | 0.510 | 7,133,800 | -10,000 | 0.33% | 3,638,238 |
| 2016-06-15 | 2016-06-13 | 0.530 | 7,143,800 | -18,000 | 0.33% | 3,786,214 |
| 2016-06-07 | 2016-06-03 | 0.550 | 7,161,800 | -64,000 | 0.33% | 3,938,990 |
| 2016-06-03 | 2016-06-01 | 0.510 | 7,225,800 | -284,000 | 0.33% | 3,685,158 |
| 2016-05-31 | 2016-05-27 | 0.485 | 7,509,800 | -14,000 | 0.35% | 3,642,253 |
| 2016-05-30 | 2016-05-26 | 0.480 | 7,523,800 | +162,000 | 0.35% | 3,611,424 |
| 2016-05-20 | 2016-05-18 | 0.495 | 7,361,800 | -172,000 | 0.34% | 3,644,091 |
| 2016-05-19 | 2016-05-17 | 0.550 | 7,533,800 | +10,000 | 0.35% | 4,143,590 |
| 2016-05-18 | 2016-05-16 | 0.610 | 7,523,800 | -10,000 | 0.35% | 4,589,518 |
| 2016-05-13 | 2016-05-11 | 0.690 | 7,533,800 | -10,000 | 0.35% | 5,198,322 |
| 2016-05-12 | 2016-05-10 | 0.720 | 7,543,800 | -30,000 | 0.35% | 5,431,536 |
| 2016-05-09 | 2016-05-05 | 0.780 | 7,573,800 | -7,400 | 0.35% | 5,907,564 |
| 2016-05-06 | 2016-05-04 | 0.760 | 7,581,200 | -65,400 | 0.35% | 5,761,712 |
| 2016-05-05 | 2016-05-03 | 0.750 | 7,646,600 | -3,400 | 0.35% | 5,734,950 |
| 2016-05-04 | 2016-04-29 | 0.750 | 7,650,000 | -2,000 | 0.35% | 5,737,500 |
| 2016-04-29 | 2016-04-27 | 0.750 | 7,652,000 | -20,000 | 0.35% | 5,739,000 |
| 2016-04-25 | 2016-04-21 | 0.770 | 7,672,000 | -10,000 | 0.35% | 5,907,440 |
| 2016-04-22 | 2016-04-20 | 0.770 | 7,682,000 | -11,000 | 0.35% | 5,915,140 |
| 2016-04-21 | 2016-04-19 | 0.800 | 7,693,000 | -96,000 | 0.35% | 6,154,400 |
| 2016-04-19 | 2016-04-15 | 0.810 | 7,789,000 | -4,000 | 0.36% | 6,309,090 |
| 2016-04-18 | 2016-04-14 | 0.820 | 7,793,000 | -32,000 | 0.36% | 6,390,260 |
| 2016-04-15 | 2016-04-13 | 0.840 | 7,825,000 | -3,000 | 0.36% | 6,573,000 |
| 2016-04-13 | 2016-04-11 | 0.760 | 7,828,000 | +150,700 | 0.36% | 5,949,280 |
| 2016-04-08 | 2016-04-06 | 0.770 | 7,677,300 | -132,400 | 0.35% | 5,911,521 |
| 2016-04-01 | 2016-03-30 | 0.980 | 7,809,700 | -90,000 | 0.36% | 7,653,506 |
| 2016-03-29 | 2016-03-23 | 1.065 | 7,899,700 | +3,250,900 | 0.36% | 8,413,180 |
| 2016-03-24 | 2016-03-22 | 1.115 | 4,648,800 | -10,000 | 0.21% | 5,183,412 |
| 2016-03-22 | 2016-03-18 | 1.190 | 4,658,800 | +10,000 | 0.21% | 5,543,972 |
| 2016-03-21 | 2016-03-17 | 1.195 | 4,648,800 | -10,000 | 0.21% | 5,555,316 |
| 2016-03-18 | 2016-03-16 | 1.195 | 4,658,800 | +10,000 | 0.21% | 5,567,266 |
| 2016-03-17 | 2016-03-15 | 1.185 | 4,648,800 | -20,000 | 0.21% | 5,508,828 |
| 2016-03-16 | 2016-03-14 | 1.110 | 4,668,800 | +20,000 | 0.21% | 5,182,368 |
| 2016-03-15 | 2016-03-11 | 1.230 | 4,648,800 | +10,000 | 0.21% | 5,718,024 |
| 2015-12-10 | 2015-12-08 | 1.375 | 4,638,800 | -4,000 | 0.21% | 6,378,350 |
| 2015-10-27 | 2015-10-23 | 1.700 | 4,642,800 | -100 | 0.21% | 7,892,760 |
| 2015-10-23 | 2015-10-20 | 1.700 | 4,642,900 | -100 | 0.21% | 7,892,930 |
| 2015-10-14 | 2015-10-12 | 1.750 | 4,643,000 | -8,000 | 0.21% | 8,125,250 |
| 2015-09-24 | 2015-09-22 | 1.750 | 4,651,000 | +8,000 | 0.21% | 8,139,250 |
| 2015-09-14 | 2015-09-10 | 1.525 | 4,643,000 | +600 | 0.21% | 7,080,575 |
| 2015-09-08 | 2015-09-04 | 1.500 | 4,642,400 | -10,000 | 0.21% | 6,963,600 |
| 2015-08-20 | 2015-08-18 | 1.975 | 4,652,400 | -8,000 | 0.21% | 9,188,490 |
| 2015-08-19 | 2015-08-17 | 2.000 | 4,660,400 | +8,000 | 0.21% | 9,320,800 |
| 2015-08-18 | 2015-08-14 | 2.025 | 4,652,400 | -4,000 | 0.21% | 9,421,110 |
| 2015-08-06 | 2015-08-04 | 2.300 | 4,656,400 | +10,000 | 0.21% | 10,709,720 |
| 2015-08-03 | 2015-07-30 | 2.400 | 4,646,400 | -10,000 | 0.21% | 11,151,360 |
| 2015-07-23 | 2015-07-21 | 2.950 | 4,656,400 | +4,000 | 0.22% | 13,736,380 |
| 2015-07-21 | 2015-07-17 | 3.050 | 4,652,400 | -4,000 | 0.22% | 14,189,820 |
| 2015-06-30 | 2015-06-26 | 3.700 | 4,656,400 | +40,000 | 0.22% | 17,228,680 |
| 2015-06-29 | 2015-06-25 | 3.850 | 4,616,400 | -22,000 | 0.22% | 17,773,140 |
| 2015-06-26 | 2015-06-24 | 3.900 | 4,638,400 | +4,000 | 0.23% | 18,089,760 |
| 2015-06-25 | 2015-06-23 | 3.950 | 4,634,400 | +4,000 | 0.22% | 18,305,880 |
| 2015-06-24 | 2015-06-22 | 4.000 | 4,630,400 | -4,000 | 0.22% | 18,521,600 |
| 2015-06-22 | 2015-06-18 | 4.000 | 4,634,400 | +6,000 | 0.22% | 18,537,600 |
| 2015-06-18 | 2015-06-16 | 4.150 | 4,628,400 | -6,000 | 0.22% | 19,207,860 |
| 2015-06-17 | 2015-06-15 | 4.350 | 4,634,400 | +10,000 | 0.22% | 20,159,640 |
| 2015-06-16 | 2015-06-12 | 4.500 | 4,624,400 | -4,000 | 0.22% | 20,809,800 |
| 2015-06-15 | 2015-06-11 | 4.400 | 4,628,400 | +4,000 | 0.22% | 20,364,960 |
| 2015-06-11 | 2015-06-09 | 4.350 | 4,624,400 | -3,900 | 0.22% | 20,116,140 |
| 2015-06-09 | 2015-06-05 | 4.500 | 4,628,300 | -12,000 | 0.22% | 20,827,350 |
| 2015-06-05 | 2015-06-03 | 4.750 | 4,640,300 | +4,000 | 0.23% | 22,041,425 |
| 2015-06-04 | 2015-06-02 | 4.800 | 4,636,300 | -4,000 | 0.22% | 22,254,240 |
| 2015-06-02 | 2015-05-29 | 4.400 | 4,640,300 | -6,000 | 0.23% | 20,417,320 |
| 2015-06-01 | 2015-05-28 | 4.300 | 4,646,300 | +6,000 | 0.23% | 19,979,090 |
| 2015-05-29 | 2015-05-27 | 4.450 | 4,640,300 | -4,000 | 0.23% | 20,649,335 |
| 2015-05-28 | 2015-05-26 | 4.450 | 4,644,300 | +4,000 | 0.23% | 20,667,135 |
| 2015-05-27 | 2015-05-22 | 4.750 | 4,640,300 | +4,000 | 0.23% | 22,041,425 |
| 2015-05-26 | 2015-05-21 | 4.850 | 4,636,300 | +800,300 | 0.23% | 22,486,055 |
| 2015-05-22 | 2015-05-20 | 4.900 | 3,836,000 | -4,000 | 0.19% | 18,796,400 |
| 2015-05-21 | 2015-05-19 | 5.000 | 3,840,000 | +3,300 | 0.19% | 19,200,000 |
| 2015-05-15 | 2015-05-13 | 5.150 | 3,836,700 | +4,000 | 0.19% | 19,759,005 |
| 2015-05-14 | 2015-05-12 | 4.500 | 3,832,700 | -8,000 | 0.19% | 17,247,150 |
| 2015-05-13 | 2015-05-11 | 4.650 | 3,840,700 | +8,000 | 0.19% | 17,859,255 |
| 2015-05-12 | 2015-05-08 | 4.700 | 3,832,700 | -8,000 | 0.19% | 18,013,690 |
| 2015-05-08 | 2015-05-06 | 5.000 | 3,840,700 | +4,000 | 0.19% | 19,203,500 |
| 2015-04-28 | 2015-04-24 | 5.700 | 3,836,700 | -65,500 | 0.20% | 21,869,190 |
| 2015-04-27 | 2015-04-23 | 6.050 | 3,902,200 | -2,490,900 | 0.20% | 23,608,310 |
| 2015-04-24 | 2015-04-22 | 4.850 | 6,393,100 | +2,396,000 | 0.33% | 31,006,535 |
| 2015-04-16 | 2015-04-14 | 4.450 | 3,997,100 | -10,000 | 0.21% | 17,787,095 |
| 2015-04-15 | 2015-04-13 | 4.250 | 4,007,100 | -10,000 | 0.21% | 17,030,175 |
| 2015-04-09 | 2015-04-02 | 3.350 | 4,017,100 | +4,000 | 0.21% | 13,457,285 |
| 2015-03-31 | 2015-03-27 | 3.500 | 4,013,100 | +4,000 | 0.21% | 14,045,850 |
| 2015-03-24 | 2015-03-20 | 3.550 | 4,009,100 | +2,000 | 0.21% | 14,232,305 |
| 2015-03-20 | 2015-03-18 | 3.650 | 4,007,100 | -12,400 | 0.21% | 14,625,915 |
| 2015-03-19 | 2015-03-17 | 3.600 | 4,019,500 | -33,000 | 0.21% | 14,470,200 |
| 2015-03-12 | 2015-03-10 | 3.750 | 4,052,500 | -36,000 | 0.21% | 15,196,875 |
| 2015-03-11 | 2015-03-09 | 3.750 | 4,088,500 | -126,000 | 0.22% | 15,331,875 |
| 2015-03-10 | 2015-03-06 | 3.600 | 4,214,500 | -10,000 | 0.22% | 15,172,200 |
| 2015-03-09 | 2015-03-05 | 3.650 | 4,224,500 | +2,280,700 | 0.22% | 15,419,425 |
| 2015-03-06 | 2015-03-04 | 3.700 | 1,943,800 | +10,000 | 0.10% | 7,192,060 |
| 2015-02-06 | 2015-02-04 | 3.950 | 1,933,800 | -4,000 | 0.10% | 7,638,510 |
| 2015-02-04 | 2015-02-02 | 3.400 | 1,937,800 | +2,000 | 0.10% | 6,588,520 |
| 2015-02-02 | 2015-01-29 | 3.550 | 1,935,800 | +4,000 | 0.10% | 6,872,090 |
| 2015-01-20 | 2015-01-16 | 4.050 | 1,931,800 | +2,000 | 0.10% | 7,823,790 |
| 2015-01-16 | 2015-01-14 | 4.300 | 1,929,800 | -4,000 | 0.10% | 8,298,140 |
| 2015-01-08 | 2015-01-06 | 4.500 | 1,933,800 | -2,000 | 0.10% | 8,702,100 |
| 2015-01-07 | 2015-01-05 | 4.600 | 1,935,800 | -4,000 | 0.10% | 8,904,680 |
| 2015-01-05 | 2014-12-31 | 3.450 | 1,939,800 | +2,000 | 0.10% | 6,692,310 |
| 2014-12-23 | 2014-12-19 | 3.550 | 1,937,800 | -4,356,000 | 0.10% | 6,879,190 |
| 2014-12-22 | 2014-12-18 | 3.600 | 6,293,800 | +4,000 | 0.33% | 22,657,680 |
| 2014-12-08 | 2014-12-04 | 4.400 | 6,289,800 | +4,362,000 | 0.33% | 27,675,120 |
| 2014-12-04 | 2014-12-02 | 4.650 | 1,927,800 | +2,000 | 0.10% | 8,964,270 |
| 2014-11-24 | 2014-11-20 | 5.400 | 1,925,800 | +2,000 | 0.11% | 10,399,320 |
| 2014-11-20 | 2014-11-18 | 5.250 | 1,923,800 | -2,100 | 0.11% | 10,099,950 |
| 2014-11-12 | 2014-11-10 | 5.250 | 1,925,900 | +2,000 | 0.11% | 10,110,975 |
| 2014-11-05 | 2014-11-03 | 6.050 | 1,923,900 | +2,000 | 0.11% | 11,639,595 |
| 2014-08-25 | 2014-08-21 | 6.950 | 1,921,900 | +2,000 | 0.14% | 13,357,205 |
| 2014-08-12 | 2014-08-08 | 7.850 | 1,919,900 | -2,000 | 0.14% | 15,071,215 |
| 2014-07-25 | 2014-07-23 | 8.250 | 1,921,900 | +2,000 | 0.14% | 15,855,675 |
| 2014-05-23 | 2014-05-21 | 8.750 | 1,919,900 | +200 | 0.14% | 16,799,125 |
| 2014-05-22 | 2014-05-20 | 9.000 | 1,919,700 | -24,000 | 0.14% | 17,277,300 |
| 2014-05-21 | 2014-05-19 | 8.900 | 1,943,700 | -100 | 0.14% | 17,298,930 |
| 2014-05-20 | 2014-05-16 | 9.000 | 1,943,800 | -6,200 | 0.14% | 17,494,200 |
| 2014-05-19 | 2014-05-15 | 9.500 | 1,950,000 | -78,100 | 0.14% | 18,525,000 |
| 2014-05-16 | 2014-05-14 | 9.050 | 2,028,100 | -96,600 | 0.14% | 18,354,305 |
| 2014-05-15 | 2014-05-13 | 8.850 | 2,124,700 | -116,500 | 0.15% | 18,803,595 |
| 2014-05-14 | 2014-05-12 | 8.850 | 2,241,200 | -178,900 | 0.16% | 19,834,620 |
| 2014-05-13 | 2014-05-09 | 7.450 | 2,420,100 | -147,400 | 0.17% | 18,029,745 |
| 2014-05-12 | 2014-05-08 | 7.100 | 2,567,500 | -12,700 | 0.18% | 18,229,250 |
| 2014-05-09 | 2014-05-07 | 6.850 | 2,580,200 | -31,000 | 0.18% | 17,674,370 |
| 2014-05-08 | 2014-05-05 | 6.700 | 2,611,200 | -22,200 | 0.19% | 17,495,040 |
| 2014-05-07 | 2014-05-02 | 6.550 | 2,633,400 | -2,000 | 0.19% | 17,248,770 |
| 2014-05-05 | 2014-04-30 | 6.700 | 2,635,400 | -2,000 | 0.19% | 17,657,180 |
| 2014-05-02 | 2014-04-29 | 6.700 | 2,637,400 | -10,000 | 0.19% | 17,670,580 |
| 2014-04-29 | 2014-04-25 | 6.900 | 2,647,400 | -12,000 | 0.19% | 18,267,060 |
| 2014-04-22 | 2014-04-16 | 6.700 | 2,659,400 | -2,000 | 0.19% | 17,817,980 |
| 2014-04-16 | 2014-04-14 | 6.900 | 2,661,400 | -69,600 | 0.19% | 18,363,660 |
| 2014-04-15 | 2014-04-11 | 7.050 | 2,731,000 | -14,000 | 0.20% | 19,253,550 |
| 2014-04-14 | 2014-04-10 | 6.850 | 2,745,000 | -2,100 | 0.20% | 18,803,250 |
| 2014-04-09 | 2014-04-07 | 6.750 | 2,747,100 | -56,900 | 0.20% | 18,542,925 |
| 2014-04-07 | 2014-04-03 | 6.800 | 2,804,000 | -2,000 | 0.20% | 19,067,200 |
| 2014-04-01 | 2014-03-28 | 6.000 | 2,806,000 | +2,000 | 0.20% | 16,836,000 |
| 2014-03-27 | 2014-03-25 | 6.650 | 2,804,000 | -116,800 | 0.20% | 18,646,600 |
| 2014-03-26 | 2014-03-24 | 6.850 | 2,920,800 | -500 | 0.21% | 20,007,480 |
| 2014-03-25 | 2014-03-21 | 6.850 | 2,921,300 | +116,800 | 0.21% | 20,010,905 |
| 2014-03-21 | 2014-03-19 | 7.050 | 2,804,500 | -275,200 | 0.20% | 19,771,725 |
| 2014-03-20 | 2014-03-18 | 6.750 | 3,079,700 | -20,000 | 0.22% | 20,787,975 |
| 2014-03-17 | 2014-03-13 | 6.850 | 3,099,700 | +295,200 | 0.22% | 21,232,945 |
| 2014-03-14 | 2014-03-12 | 7.100 | 2,804,500 | -720,000 | 0.20% | 19,911,950 |
| 2014-03-11 | 2014-03-07 | 7.500 | 3,524,500 | +100 | 0.25% | 26,433,750 |
| 2014-03-10 | 2014-03-06 | 7.550 | 3,524,400 | +720,000 | 0.25% | 26,609,220 |
| 2014-03-06 | 2014-03-04 | 7.550 | 2,804,400 | -2,000 | 0.20% | 21,173,220 |
| 2014-03-05 | 2014-03-03 | 7.550 | 2,806,400 | -22,700 | 0.20% | 21,188,320 |
| 2014-02-27 | 2014-02-25 | 7.200 | 2,829,100 | -2,000 | 0.20% | 20,369,520 |
| 2014-02-24 | 2014-02-20 | 7.350 | 2,831,100 | -800 | 0.20% | 20,808,585 |
| 2014-02-13 | 2014-02-11 | 7.250 | 2,831,900 | -4,000 | 0.20% | 20,531,275 |
| 2014-02-07 | 2014-02-05 | 6.600 | 2,835,900 | -12,348 | 0.20% | 18,716,940 |
| 2014-01-14 | 2014-01-10 | 7.000 | 2,848,248 | -37,600 | 0.20% | 19,937,736 |
| 2014-01-13 | 2014-01-09 | 7.000 | 2,885,848 | -16,000 | 0.21% | 20,200,936 |
| 2014-01-10 | 2014-01-08 | 7.000 | 2,901,848 | -852 | 0.21% | 20,312,936 |
| 2014-01-07 | 2014-01-03 | 6.600 | 2,902,700 | -4,000 | 0.21% | 19,157,820 |
| 2014-01-06 | 2014-01-02 | 6.150 | 2,906,700 | -2,000 | 0.21% | 17,876,205 |
| 2014-01-03 | 2013-12-31 | 6.050 | 2,908,700 | -14,000 | 0.21% | 17,597,635 |
| 2014-01-02 | 2013-12-27 | 6.000 | 2,922,700 | +6,000 | 0.21% | 17,536,200 |
| 2013-12-30 | 2013-12-24 | 6.150 | 2,916,700 | -17,600 | 0.21% | 17,937,705 |
| 2013-12-27 | 2013-12-20 | 5.900 | 2,934,300 | +6,000 | 0.21% | 17,312,370 |
| 2013-12-23 | 2013-12-19 | 5.750 | 2,928,300 | +6,000 | 0.21% | 16,837,725 |
| 2013-12-20 | 2013-12-18 | 6.100 | 2,922,300 | -6,000 | 0.21% | 17,826,030 |
| 2013-12-16 | 2013-12-12 | 5.700 | 2,928,300 | +6,000 | 0.21% | 16,691,310 |
| 2013-12-12 | 2013-12-10 | 6.100 | 2,922,300 | -6,000 | 0.21% | 17,826,030 |
| 2013-12-06 | 2013-12-04 | 5.750 | 2,928,300 | +4,000 | 0.21% | 16,837,725 |
| 2013-12-04 | 2013-12-02 | 5.800 | 2,924,300 | -4,800 | 0.21% | 16,960,940 |
| 2013-12-03 | 2013-11-29 | 5.800 | 2,929,100 | +4,800 | 0.21% | 16,988,780 |
| 2013-12-02 | 2013-11-28 | 5.500 | 2,924,300 | -6,000 | 0.21% | 16,083,650 |
| 2013-11-28 | 2013-11-26 | 5.400 | 2,930,300 | -800 | 0.21% | 15,823,620 |
| 2013-11-27 | 2013-11-25 | 5.450 | 2,931,100 | -1,200 | 0.21% | 15,974,495 |
| 2013-11-26 | 2013-11-22 | 5.400 | 2,932,300 | +2,000 | 0.21% | 15,834,420 |
| 2013-11-25 | 2013-11-21 | 5.650 | 2,930,300 | -4,000 | 0.21% | 16,556,195 |
| 2013-11-22 | 2013-11-20 | 5.800 | 2,934,300 | +4,000 | 0.21% | 17,018,940 |
| 2013-11-20 | 2013-11-18 | 4.800 | 2,930,300 | -2,000 | 0.21% | 14,065,440 |
| 2013-11-13 | 2013-11-11 | 4.600 | 2,932,300 | +2,000 | 0.21% | 13,488,580 |
| 2013-11-07 | 2013-11-05 | 4.700 | 2,930,300 | -2,400 | 0.21% | 13,772,410 |
| 2013-11-01 | 2013-10-30 | 4.650 | 2,932,700 | +6,000 | 0.21% | 13,637,055 |
| 2013-10-18 | 2013-10-16 | 4.850 | 2,926,700 | +4,000 | 0.21% | 14,194,495 |
| 2013-10-17 | 2013-10-15 | 4.800 | 2,922,700 | -600 | 0.21% | 14,028,960 |
| 2013-09-30 | 2013-09-26 | 4.500 | 2,923,300 | +2,000 | 0.21% | 13,154,850 |
| 2013-09-06 | 2013-09-04 | 4.650 | 2,921,300 | +4,000 | 0.21% | 13,584,045 |
| 2013-09-02 | 2013-08-29 | 4.600 | 2,917,300 | -1,600 | 0.21% | 13,419,580 |
| 2013-08-30 | 2013-08-28 | 4.800 | 2,918,900 | -4,800 | 0.21% | 14,010,720 |
| 2013-08-07 | 2013-08-05 | 5.050 | 2,923,700 | -19,400 | 0.21% | 14,764,685 |
| 2013-08-06 | 2013-08-02 | 4.800 | 2,943,100 | -11,000 | 0.21% | 14,126,880 |
| 2013-08-05 | 2013-08-01 | 4.600 | 2,954,100 | -9,800 | 0.21% | 13,588,860 |
| 2013-08-01 | 2013-07-30 | 4.050 | 2,963,900 | -140,000 | 0.21% | 12,003,795 |
| 2013-07-26 | 2013-07-24 | 3.950 | 3,103,900 | +2,000 | 0.22% | 12,260,405 |
| 2013-07-24 | 2013-07-22 | 3.800 | 3,101,900 | +2,000 | 0.22% | 11,787,220 |
| 2013-07-16 | 2013-07-12 | 4.050 | 3,099,900 | -1,000 | 0.22% | 12,554,595 |
| 2013-07-15 | 2013-07-11 | 4.100 | 3,100,900 | -101,300 | 0.22% | 12,713,690 |
| 2013-07-11 | 2013-07-09 | 4.100 | 3,202,200 | -29,100 | 0.23% | 13,129,020 |
| 2013-07-10 | 2013-07-08 | 3.950 | 3,231,300 | -46,400 | 0.23% | 12,763,635 |
| 2013-07-09 | 2013-07-05 | 4.450 | 3,277,700 | +5,900 | 0.23% | 14,585,765 |
| 2013-07-04 | 2013-07-02 | 5.900 | 3,271,800 | +1,200 | 0.23% | 19,303,620 |
| 2013-05-31 | 2013-05-29 | 7.100 | 3,270,600 | -20,000 | 0.23% | 23,221,260 |
| 2013-05-29 | 2013-05-27 | 7.000 | 3,290,600 | -32,100 | 0.24% | 23,034,200 |
| 2013-05-24 | 2013-05-22 | 6.600 | 3,322,700 | -19,000 | 0.24% | 21,929,820 |
| 2013-05-23 | 2013-05-21 | 6.600 | 3,341,700 | -56,100 | 0.24% | 22,055,220 |
| 2013-05-22 | 2013-05-20 | 6.200 | 3,397,800 | +841,300 | 0.24% | 21,066,360 |
| 2013-04-26 | 2013-04-24 | 5.850 | 2,556,500 | -800 | 0.18% | 14,955,525 |
| 2013-04-08 | 2013-04-03 | 5.800 | 2,557,300 | +2,000 | 0.18% | 14,832,340 |
| 2013-04-02 | 2013-03-27 | 6.500 | 2,555,300 | +2,000 | 0.18% | 16,609,450 |
| 2013-03-11 | 2013-03-07 | 7.600 | 2,553,300 | -2,000 | 0.18% | 19,405,080 |
| 2013-03-01 | 2013-02-27 | 6.700 | 2,555,300 | +2,000 | 0.18% | 17,120,510 |
| 2013-01-21 | 2013-01-17 | 8.450 | 2,553,300 | -2,800 | 0.18% | 21,575,385 |
| 2013-01-09 | 2013-01-07 | 8.150 | 2,556,100 | -2,000 | 0.18% | 20,832,215 |
| 2013-01-02 | 2012-12-27 | 6.250 | 2,558,100 | -4,600 | 0.18% | 15,988,125 |
| 2012-12-28 | 2012-12-24 | 6.750 | 2,562,700 | +160,000 | 0.18% | 17,298,225 |
| 2012-12-19 | 2012-12-17 | 6.550 | 2,402,700 | -2,000 | 0.17% | 15,737,685 |
| 2012-12-07 | 2012-12-05 | 6.350 | 2,404,700 | +2,000 | 0.17% | 15,269,845 |
| 2012-12-06 | 2012-12-04 | 6.150 | 2,402,700 | +4,000 | 0.17% | 14,776,605 |
| 2012-12-04 | 2012-11-30 | 6.350 | 2,398,700 | +4,000 | 0.17% | 15,231,745 |
| 2012-11-27 | 2012-11-23 | 7.500 | 2,394,700 | -400 | 0.17% | 17,960,250 |
| 2012-11-15 | 2012-11-13 | 7.250 | 2,395,100 | +2,000 | 0.17% | 17,364,475 |
| 2012-11-12 | 2012-11-08 | 7.700 | 2,393,100 | -398,000 | 0.17% | 18,426,870 |
| 2012-11-09 | 2012-11-07 | 8.300 | 2,791,100 | +398,000 | 0.20% | 23,166,130 |
| 2012-10-26 | 2012-10-24 | 8.350 | 2,393,100 | -2,000 | 0.17% | 19,982,385 |
| 2012-10-24 | 2012-10-19 | 6.900 | 2,395,100 | -2,000 | 0.17% | 16,526,190 |
| 2012-10-22 | 2012-10-18 | 7.050 | 2,397,100 | -10,000 | 0.17% | 16,899,555 |
| 2012-10-17 | 2012-10-15 | 6.450 | 2,407,100 | -2,000 | 0.17% | 15,525,795 |
| 2012-10-16 | 2012-10-12 | 6.000 | 2,409,100 | -2,000 | 0.17% | 14,454,600 |
| 2012-10-04 | 2012-09-28 | 5.150 | 2,411,100 | -1,400 | 0.17% | 12,417,165 |
| 2012-09-28 | 2012-09-26 | 5.000 | 2,412,500 | +2,000 | 0.17% | 12,062,500 |
| 2012-09-18 | 2012-09-14 | 5.800 | 2,410,500 | -2,000 | 0.17% | 13,980,900 |
| 2012-09-14 | 2012-09-12 | 5.000 | 2,412,500 | +2,000 | 0.17% | 12,062,500 |
| 2012-09-06 | 2012-09-04 | 5.050 | 2,410,500 | +2,000 | 0.17% | 12,173,025 |
| 2012-08-30 | 2012-08-28 | 5.350 | 2,408,500 | +2,000 | 0.17% | 12,885,475 |
| 2012-08-24 | 2012-08-22 | 5.400 | 2,406,500 | -600 | 0.17% | 12,995,100 |
| 2012-08-13 | 2012-08-09 | 5.950 | 2,407,100 | -2,000 | 0.17% | 14,322,245 |
| 2012-08-08 | 2012-08-06 | 5.350 | 2,409,100 | +2,000 | 0.17% | 12,888,685 |
| 2012-08-02 | 2012-07-31 | 5.350 | 2,407,100 | +2,000 | 0.17% | 12,877,985 |
| 2012-07-27 | 2012-07-25 | 6.500 | 2,405,100 | -4,000 | 0.17% | 15,633,150 |
| 2012-07-25 | 2012-07-23 | 6.950 | 2,409,100 | +10,000 | 0.17% | 16,743,245 |
| 2012-07-23 | 2012-07-19 | 7.350 | 2,399,100 | +2,000 | 0.17% | 17,633,385 |
| 2012-07-16 | 2012-07-12 | 8.500 | 2,397,100 | +2,000 | 0.17% | 20,375,350 |
| 2012-07-06 | 2012-07-04 | 9.150 | 2,395,100 | +2,000 | 0.17% | 21,915,165 |
| 2012-07-04 | 2012-06-29 | 8.950 | 2,393,100 | -1,000 | 0.17% | 21,418,245 |
| 2012-06-29 | 2012-06-27 | 9.100 | 2,394,100 | -1,600 | 0.17% | 21,786,310 |
| 2012-06-22 | 2012-06-20 | 9.700 | 2,395,700 | -2,900 | 0.17% | 23,238,290 |
| 2012-06-21 | 2012-06-19 | 9.500 | 2,398,600 | +600 | 0.17% | 22,786,700 |
| 2012-06-18 | 2012-06-14 | 9.350 | 2,398,000 | +400 | 0.17% | 22,421,300 |
| 2012-06-13 | 2012-06-11 | 9.550 | 2,397,600 | -2,000 | 0.17% | 22,897,080 |
| 2012-06-08 | 2012-06-06 | 9.800 | 2,399,600 | +2,000 | 0.17% | 23,516,080 |
| 2012-06-06 | 2012-06-04 | 10.000 | 2,397,600 | -18,000 | 0.17% | 23,976,000 |
| 2012-06-05 | 2012-06-01 | 10.550 | 2,415,600 | -7,000 | 0.17% | 25,484,580 |
| 2012-06-04 | 2012-05-31 | 10.650 | 2,422,600 | -21,500 | 0.17% | 25,800,690 |
| 2012-05-31 | 2012-05-29 | 10.500 | 2,444,100 | -10,900 | 0.17% | 25,663,050 |
| 2012-05-30 | 2012-05-28 | 10.200 | 2,455,000 | -1,100 | 0.18% | 25,041,000 |
| 2012-05-29 | 2012-05-25 | 10.265 | 2,456,100 | -33,000 | 0.18% | 25,211,903 |
| 2012-05-28 | 2012-05-24 | 10.265 | 2,489,100 | -68,597 | 0.18% | 25,550,649 |
| 2012-05-25 | 2012-05-23 | 9.920 | 2,557,697 | -1,013 | 0.18% | 25,371,223 |
| 2012-05-24 | 2012-05-22 | 10.265 | 2,558,710 | -31,915 | 0.18% | 26,265,197 |
| 2012-05-23 | 2012-05-21 | 10.265 | 2,590,625 | -23,505 | 0.18% | 26,592,804 |
| 2012-05-22 | 2012-05-18 | 10.117 | 2,614,130 | -23,707 | 0.18% | 26,447,054 |
| 2012-05-21 | 2012-05-17 | 10.018 | 2,637,837 | -113,574 | 0.19% | 26,426,536 |
| 2012-05-18 | 2012-05-16 | 9.623 | 2,751,411 | -53,090 | 0.19% | 26,478,070 |
| 2012-05-17 | 2012-05-15 | 9.031 | 2,804,501 | +797,856 | 0.20% | 25,328,119 |
| 2012-05-08 | 2012-05-04 | 9.673 | 2,006,645 | -101 | 0.14% | 19,409,881 |
| 2012-04-17 | 2012-04-13 | 8.982 | 2,006,746 | +1,013 | 0.14% | 18,024,368 |
| 2012-04-13 | 2012-04-11 | 9.327 | 2,005,733 | -2,026 | 0.14% | 18,708,164 |
| 2012-04-12 | 2012-04-10 | 8.834 | 2,007,759 | +2,431 | 0.14% | 17,736,212 |
| 2012-04-10 | 2012-04-03 | 9.870 | 2,005,328 | +14,184 | 0.14% | 19,793,002 |
| 2012-04-05 | 2012-04-02 | 9.673 | 1,991,144 | +11,145 | 0.14% | 19,259,943 |
| 2012-03-29 | 2012-03-27 | 10.709 | 1,979,999 | +10,739 | 0.14% | 21,204,154 |
| 2012-03-23 | 2012-03-21 | 10.709 | 1,969,260 | +1,013 | 0.14% | 21,089,149 |
| 2012-03-08 | 2012-03-06 | 12.338 | 1,968,247 | +1,216 | 0.14% | 24,283,756 |
| 2012-02-13 | 2012-02-09 | 14.509 | 1,967,031 | -4,559 | 0.14% | 28,540,054 |
| 2012-02-10 | 2012-02-08 | 14.559 | 1,971,590 | -28,469 | 0.14% | 28,703,501 |
| 2012-02-09 | 2012-02-07 | 13.670 | 2,000,059 | -29,584 | 0.14% | 27,341,279 |
| 2012-02-08 | 2012-02-06 | 13.572 | 2,029,643 | -7,599 | 0.14% | 27,545,369 |
| 2012-02-07 | 2012-02-03 | 12.881 | 2,037,242 | -3,546 | 0.14% | 26,240,940 |
| 2012-02-03 | 2012-02-01 | 11.894 | 2,040,788 | -203 | 0.14% | 24,272,314 |
| 2012-01-20 | 2012-01-18 | 11.400 | 2,040,991 | +811 | 0.14% | 23,267,479 |
| 2011-12-22 | 2011-12-20 | 10.413 | 2,040,180 | +810 | 0.14% | 21,244,533 |
| 2011-12-12 | 2011-12-08 | 12.190 | 2,039,370 | -1,215 | 0.14% | 24,859,319 |
| 2011-12-07 | 2011-12-05 | 11.400 | 2,040,585 | +810 | 0.14% | 23,262,850 |
| 2011-11-30 | 2011-11-28 | 10.660 | 2,039,775 | +811 | 0.14% | 21,743,641 |
| 2011-11-15 | 2011-11-11 | 11.844 | 2,038,964 | -10,132 | 0.14% | 24,149,995 |
| 2011-11-14 | 2011-11-10 | 11.844 | 2,049,096 | -23,404 | 0.14% | 24,270,001 |
| 2011-11-11 | 2011-11-09 | 12.782 | 2,072,500 | -5,369 | 0.15% | 26,490,524 |
| 2011-11-08 | 2011-11-04 | 13.029 | 2,077,869 | +24,721 | 0.15% | 27,071,875 |
| 2011-11-01 | 2011-10-28 | 12.930 | 2,053,148 | +20,263 | 0.14% | 26,547,144 |
| 2011-10-31 | 2011-10-27 | 13.621 | 2,032,885 | -19,250 | 0.14% | 27,689,693 |
| 2011-10-24 | 2011-10-20 | 11.449 | 2,052,135 | +202 | 0.14% | 23,495,796 |
| 2011-10-14 | 2011-10-12 | 12.140 | 2,051,933 | -6,079 | 0.14% | 24,911,194 |
| 2011-10-11 | 2011-10-07 | 11.548 | 2,058,012 | -202 | 0.15% | 23,766,215 |
| 2011-10-07 | 2011-10-04 | 9.673 | 2,058,214 | -13,880 | 0.15% | 19,908,698 |
| 2011-10-06 | 2011-10-03 | 9.870 | 2,072,094 | -6,079 | 0.15% | 20,451,996 |
| 2011-10-04 | 2011-09-30 | 10.610 | 2,078,173 | -2,027 | 0.15% | 22,050,397 |
| 2011-10-03 | 2011-09-28 | 10.956 | 2,080,200 | +1,216 | 0.15% | 22,790,524 |
| 2011-09-28 | 2011-09-26 | 10.166 | 2,078,984 | -1,216 | 0.15% | 21,135,602 |
| 2011-09-27 | 2011-09-23 | 11.055 | 2,080,200 | -4,052 | 0.15% | 22,995,845 |
| 2011-09-23 | 2011-09-21 | 12.091 | 2,084,252 | -63,119 | 0.15% | 25,200,698 |
| 2011-09-19 | 2011-09-15 | 12.782 | 2,147,371 | +810 | 0.15% | 27,447,519 |
| 2011-09-16 | 2011-09-14 | 12.782 | 2,146,561 | -405 | 0.15% | 27,437,166 |
| 2011-09-14 | 2011-09-09 | 14.016 | 2,146,966 | -16,211 | 0.15% | 30,091,218 |
| 2011-09-09 | 2011-09-07 | 15.036 | 2,163,177 | +1,413,446 | 0.15% | 32,524,508 |
| 2011-09-08 | 2011-09-06 | 14.745 | 749,731 | -14,762 | 0.05% | 11,055,123 |
| 2011-09-07 | 2011-09-05 | 14.649 | 764,493 | -2,069 | 0.05% | 11,198,876 |
| 2011-09-05 | 2011-09-01 | 15.954 | 766,562 | -5,171 | 0.05% | 12,229,804 |
| 2011-09-02 | 2011-08-31 | 15.229 | 771,733 | +4,137 | 0.05% | 11,752,653 |
| 2011-09-01 | 2011-08-30 | 15.132 | 767,596 | +827 | 0.05% | 11,615,431 |
| 2011-08-31 | 2011-08-29 | 15.326 | 766,769 | +4,137 | 0.05% | 11,751,197 |
| 2011-08-30 | 2011-08-26 | 14.842 | 762,632 | +1,035 | 0.05% | 11,319,095 |
| 2011-08-29 | 2011-08-25 | 15.084 | 761,597 | +6,205 | 0.05% | 11,487,833 |
| 2011-08-26 | 2011-08-24 | 14.649 | 755,392 | +4,137 | 0.05% | 11,065,557 |
| 2011-08-24 | 2011-08-22 | 14.987 | 751,255 | -1,241 | 0.05% | 11,259,195 |
| 2011-08-22 | 2011-08-18 | 17.985 | 752,496 | +827 | 0.05% | 13,533,353 |
| 2011-08-19 | 2011-08-17 | 18.758 | 751,669 | -827 | 0.05% | 14,099,920 |
| 2011-08-18 | 2011-08-16 | 19.048 | 752,496 | +8,273 | 0.05% | 14,333,713 |
| 2011-08-10 | 2011-08-08 | 18.758 | 744,223 | +4,137 | 0.05% | 13,960,247 |
| 2011-08-04 | 2011-08-02 | 21.804 | 740,086 | +828 | 0.05% | 16,136,785 |
| 2011-07-20 | 2011-07-18 | 25.140 | 739,258 | -414 | 0.05% | 18,584,790 |
| 2011-07-13 | 2011-07-11 | 24.318 | 739,672 | +16,134 | 0.05% | 17,987,278 |
| 2011-07-11 | 2011-07-07 | 24.850 | 723,538 | -414 | 0.05% | 17,979,713 |
| 2011-07-08 | 2011-07-06 | 23.593 | 723,952 | -4,033 | 0.05% | 17,080,001 |
| 2011-07-06 | 2011-07-04 | 24.173 | 727,985 | -42,196 | 0.05% | 17,597,490 |
| 2011-07-05 | 2011-06-30 | 22.723 | 770,181 | -32,061 | 0.05% | 17,500,439 |
| 2011-06-30 | 2011-06-28 | 20.305 | 802,242 | +70,327 | 0.06% | 16,289,696 |
| 2011-06-29 | 2011-06-27 | 20.547 | 731,915 | +7,239 | 0.05% | 15,038,616 |
| 2011-06-24 | 2011-06-22 | 19.918 | 724,676 | -2,068 | 0.05% | 14,434,421 |
| 2011-06-23 | 2011-06-21 | 19.580 | 726,744 | +2,068 | 0.05% | 14,229,668 |
| 2011-06-15 | 2011-06-13 | 20.305 | 724,676 | -827 | 0.05% | 14,714,701 |
| 2011-06-09 | 2011-06-07 | 20.982 | 725,503 | +413 | 0.05% | 15,222,544 |
| 2011-06-02 | 2011-05-31 | 23.689 | 725,090 | -827 | 0.05% | 17,176,959 |
| 2011-05-30 | 2011-05-26 | 23.158 | 725,917 | +827 | 0.05% | 16,810,505 |
| 2011-05-25 | 2011-05-23 | 25.672 | 725,090 | +414 | 0.05% | 18,614,215 |
| 2011-05-24 | 2011-05-20 | 26.445 | 724,676 | +10,342 | 0.05% | 19,164,147 |
| 2011-05-23 | 2011-05-19 | 27.170 | 714,334 | +414 | 0.05% | 19,408,677 |
| 2011-05-18 | 2011-05-16 | 27.267 | 713,920 | +31,026 | 0.05% | 19,466,458 |
| 2011-05-17 | 2011-05-13 | 29.443 | 682,894 | +2,069 | 0.05% | 20,106,148 |
| 2011-05-16 | 2011-05-12 | 29.201 | 680,825 | +2,068 | 0.05% | 19,880,656 |
| 2011-05-12 | 2011-05-09 | 29.346 | 678,757 | +414 | 0.05% | 19,918,714 |
| 2011-05-09 | 2011-05-05 | 29.588 | 678,343 | +414 | 0.05% | 20,070,540 |
| 2011-05-05 | 2011-05-03 | 31.183 | 677,929 | +1,034 | 0.05% | 21,139,865 |
| 2011-05-03 | 2011-04-28 | 31.715 | 676,895 | -1,241 | 0.05% | 21,467,597 |
| 2011-04-27 | 2011-04-21 | 33.745 | 678,136 | -3,620 | 0.05% | 22,883,925 |
| 2011-04-20 | 2011-04-18 | 32.580 | 681,756 | +563,028 | 0.05% | 22,211,579 |
| 2011-04-19 | 2011-04-15 | 32.293 | 118,728 | -1,428 | 0.01% | 3,834,122 |
| 2011-04-11 | 2011-04-07 | 32.771 | 120,156 | +419 | 0.01% | 3,937,637 |
| 2011-04-06 | 2011-04-01 | 33.058 | 119,737 | -1,047 | 0.01% | 3,958,226 |
| 2011-04-01 | 2011-03-30 | 32.867 | 120,784 | -1,047 | 0.01% | 3,969,757 |
| 2011-03-30 | 2011-03-28 | 32.628 | 121,831 | +1,047 | 0.01% | 3,975,068 |
| 2011-03-29 | 2011-03-25 | 32.580 | 120,784 | +2,093 | 0.01% | 3,935,137 |
| 2011-03-28 | 2011-03-24 | 33.440 | 118,691 | +1,047 | 0.01% | 3,969,007 |
| 2011-03-25 | 2011-03-23 | 33.440 | 117,644 | +1,047 | 0.01% | 3,933,996 |
| 2011-03-24 | 2011-03-22 | 33.918 | 116,597 | -1,047 | 0.01% | 3,954,684 |
| 2011-03-23 | 2011-03-21 | 33.535 | 117,644 | -1,047 | 0.01% | 3,945,236 |
| 2011-03-22 | 2011-03-18 | 32.962 | 118,691 | -1,046 | 0.01% | 3,912,307 |
| 2011-03-16 | 2011-03-14 | 32.341 | 119,737 | +20,933 | 0.01% | 3,872,426 |
| 2011-03-15 | 2011-03-11 | 32.532 | 98,804 | +2,093 | 0.01% | 3,214,310 |
| 2011-03-14 | 2011-03-10 | 33.726 | 96,711 | +942 | 0.01% | 3,261,720 |
| 2011-03-11 | 2011-03-09 | 34.252 | 95,769 | -87,919 | 0.01% | 3,280,275 |
| 2011-03-10 | 2011-03-08 | 32.867 | 183,688 | +1,047 | 0.01% | 6,037,196 |
| 2011-03-08 | 2011-03-04 | 33.488 | 182,641 | -1,047 | 0.01% | 6,116,210 |
| 2011-03-07 | 2011-03-03 | 33.201 | 183,688 | +3,349 | 0.01% | 6,098,621 |
| 2011-03-04 | 2011-03-02 | 33.535 | 180,339 | +838 | 0.01% | 6,047,736 |
| 2011-03-03 | 2011-03-01 | 34.252 | 179,501 | -838 | 0.01% | 6,148,258 |
| 2011-03-01 | 2011-02-25 | 31.338 | 180,339 | +20,933 | 0.01% | 5,651,446 |
| 2011-02-25 | 2011-02-23 | 33.058 | 159,406 | +419 | 0.01% | 5,269,590 |
| 2011-02-18 | 2011-02-16 | 35.542 | 158,987 | +628 | 0.01% | 5,650,679 |
| 2011-02-08 | 2011-02-02 | 36.927 | 158,359 | -837 | 0.01% | 5,847,744 |
| 2011-02-07 | 2011-01-31 | 33.918 | 159,196 | +418 | 0.01% | 5,399,538 |
| 2011-01-31 | 2011-01-27 | 34.204 | 158,778 | +838 | 0.01% | 5,430,870 |
| 2011-01-28 | 2011-01-26 | 35.494 | 157,940 | +2,826 | 0.01% | 5,605,922 |
| 2011-01-26 | 2011-01-24 | 36.736 | 155,114 | +837 | 0.01% | 5,698,275 |
| 2011-01-25 | 2011-01-21 | 38.647 | 154,277 | -2,093 | 0.01% | 5,962,327 |
| 2011-01-24 | 2011-01-20 | 38.121 | 156,370 | +2,093 | 0.01% | 5,961,045 |
| 2011-01-20 | 2011-01-18 | 39.077 | 154,277 | +2,721 | 0.01% | 6,028,657 |
| 2011-01-19 | 2011-01-17 | 38.074 | 151,556 | -628 | 0.01% | 5,770,289 |
| 2011-01-18 | 2011-01-14 | 38.742 | 152,184 | -1,360 | 0.01% | 5,895,979 |
| 2011-01-11 | 2011-01-07 | 35.446 | 153,544 | -8,374 | 0.01% | 5,442,555 |
| 2011-01-10 | 2011-01-06 | 35.733 | 161,918 | -25,119 | 0.01% | 5,785,792 |
| 2011-01-07 | 2011-01-05 | 34.443 | 187,037 | -25,120 | 0.01% | 6,442,121 |
| 2011-01-06 | 2011-01-04 | 32.914 | 212,157 | +8,373 | 0.01% | 6,983,010 |
| 2011-01-04 | 2010-12-31 | 32.007 | 203,784 | +11,199 | 0.01% | 6,522,453 |
| 2010-12-28 | 2010-12-22 | 33.058 | 192,585 | +628 | 0.01% | 6,366,410 |
| 2010-12-13 | 2010-12-09 | 33.822 | 191,957 | +524 | 0.01% | 6,492,370 |
| 2010-12-10 | 2010-12-08 | 34.252 | 191,433 | -4,187 | 0.01% | 6,556,953 |
| 2010-12-07 | 2010-12-03 | 35.494 | 195,620 | +16,747 | 0.01% | 6,943,335 |
| 2010-12-06 | 2010-12-02 | 36.067 | 178,873 | +33,492 | 0.01% | 6,451,457 |
| 2010-12-01 | 2010-11-29 | 35.303 | 145,381 | +4,187 | 0.01% | 5,132,373 |
| 2010-11-30 | 2010-11-26 | 33.392 | 141,194 | +419 | 0.01% | 4,714,759 |
| 2010-11-29 | 2010-11-25 | 33.726 | 140,775 | -105 | 0.01% | 4,747,843 |
| 2010-11-26 | 2010-11-24 | 33.679 | 140,880 | +17,165 | 0.01% | 4,744,654 |
| 2010-11-25 | 2010-11-23 | 35.494 | 123,715 | +13,397 | 0.01% | 4,391,140 |
| 2010-11-24 | 2010-11-22 | 37.835 | 110,318 | +21,143 | 0.01% | 4,173,858 |
| 2010-11-23 | 2010-11-19 | 38.026 | 89,175 | 0.01% | 3,390,957 |
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