History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 104,755,894 | +0 | 3.40% | 41,902,358 |
| 2025-10-13 | 2025-10-09 | 0.355 | 104,755,894 | +0 | 3.40% | 37,188,342 |
| 2025-10-10 | 2025-10-08 | 0.350 | 104,755,894 | +0 | 3.40% | 36,664,563 |
| 2025-10-09 | 2025-10-06 | 0.355 | 104,755,894 | +0 | 3.40% | 37,188,342 |
| 2025-10-08 | 2025-10-03 | 0.350 | 104,755,894 | +0 | 3.40% | 36,664,563 |
| 2025-10-06 | 2025-10-02 | 0.360 | 104,755,894 | -1,000,000 | 3.40% | 37,712,122 |
| 2025-10-03 | 2025-09-30 | 0.350 | 105,755,894 | -185,000 | 3.43% | 37,014,563 |
| 2025-09-30 | 2025-09-26 | 0.340 | 105,940,894 | +190,000 | 3.44% | 36,019,904 |
| 2025-09-25 | 2025-09-23 | 0.350 | 105,750,894 | +500,000 | 3.43% | 37,012,813 |
| 2025-09-24 | 2025-09-22 | 0.350 | 105,250,894 | +401,000 | 3.41% | 36,837,813 |
| 2025-09-23 | 2025-09-19 | 0.360 | 104,849,894 | +185,000 | 3.40% | 37,745,962 |
| 2025-09-22 | 2025-09-18 | 0.365 | 104,664,894 | +85,000 | 3.39% | 38,202,686 |
| 2025-09-19 | 2025-09-17 | 0.355 | 104,579,894 | +440,000 | 3.39% | 37,125,862 |
| 2025-09-18 | 2025-09-16 | 0.350 | 104,139,894 | +577,000 | 3.38% | 36,448,963 |
| 2025-09-17 | 2025-09-15 | 0.345 | 103,562,894 | +1,140,000 | 3.36% | 35,729,198 |
| 2025-09-16 | 2025-09-12 | 0.370 | 102,422,894 | +946,000 | 3.32% | 37,896,471 |
| 2025-09-15 | 2025-09-11 | 0.375 | 101,476,894 | -290,000 | 3.29% | 38,053,835 |
| 2025-09-12 | 2025-09-10 | 0.365 | 101,766,894 | +4,827,000 | 3.30% | 37,144,916 |
| 2025-09-11 | 2025-09-09 | 0.420 | 96,939,894 | +110,000 | 3.14% | 40,714,755 |
| 2025-09-10 | 2025-09-08 | 0.415 | 96,829,894 | +1,510,000 | 3.14% | 40,184,406 |
| 2025-09-09 | 2025-09-05 | 0.415 | 95,319,894 | +2,947,000 | 3.09% | 39,557,756 |
| 2025-09-08 | 2025-09-04 | 0.405 | 92,372,894 | +3,000,000 | 3.00% | 37,411,022 |
| 2025-09-05 | 2025-09-03 | 0.420 | 89,372,894 | +2,510,000 | 2.90% | 37,536,615 |
| 2025-09-04 | 2025-09-02 | 0.410 | 86,862,894 | +4,732,000 | 2.82% | 35,613,787 |
| 2025-09-03 | 2025-09-01 | 0.450 | 82,130,894 | +2,446,000 | 2.66% | 36,958,902 |
| 2025-09-02 | 2025-08-29 | 0.485 | 79,684,894 | -500,000 | 2.58% | 38,647,174 |
| 2025-09-01 | 2025-08-28 | 0.475 | 80,184,894 | +512,000 | 2.60% | 38,087,825 |
| 2025-08-29 | 2025-08-27 | 0.455 | 79,672,894 | +64,000 | 2.58% | 36,251,167 |
| 2025-08-28 | 2025-08-26 | 0.485 | 79,608,894 | +515,000 | 2.58% | 38,610,314 |
| 2025-08-27 | 2025-08-25 | 0.530 | 79,093,894 | +1,213,000 | 2.57% | 41,919,764 |
| 2025-08-26 | 2025-08-22 | 0.475 | 77,880,894 | -408,000 | 2.53% | 36,993,425 |
| 2025-08-25 | 2025-08-21 | 0.380 | 78,288,894 | -1,505,000 | 2.54% | 29,749,780 |
| 2025-08-22 | 2025-08-20 | 0.300 | 79,793,894 | -200,000 | 2.59% | 23,938,168 |
| 2025-08-21 | 2025-08-19 | 0.300 | 79,993,894 | +200,000 | 2.59% | 23,998,168 |
| 2025-08-20 | 2025-08-18 | 0.300 | 79,793,894 | +1,650,000 | 2.59% | 23,938,168 |
| 2025-08-19 | 2025-08-15 | 0.310 | 78,143,894 | +113,000 | 2.53% | 24,224,607 |
| 2025-08-18 | 2025-08-14 | 0.315 | 78,030,894 | +1,229,000 | 2.53% | 24,579,732 |
| 2025-08-15 | 2025-08-13 | 0.300 | 76,801,894 | +1,124,000 | 2.49% | 23,040,568 |
| 2025-08-14 | 2025-08-12 | 0.295 | 75,677,894 | +560,000 | 2.45% | 22,324,979 |
| 2025-08-13 | 2025-08-11 | 0.295 | 75,117,894 | +1,566,000 | 2.44% | 22,159,779 |
| 2025-08-12 | 2025-08-08 | 0.280 | 73,551,894 | -27,000 | 2.39% | 20,594,530 |
| 2025-08-08 | 2025-08-06 | 0.270 | 73,578,894 | +10,000 | 2.39% | 19,866,301 |
| 2025-08-07 | 2025-08-05 | 0.270 | 73,568,894 | +1,322,000 | 2.39% | 19,863,601 |
| 2025-08-06 | 2025-08-04 | 0.270 | 72,246,894 | +434,000 | 2.34% | 19,506,661 |
| 2025-08-05 | 2025-08-01 | 0.265 | 71,812,894 | +702,000 | 2.33% | 19,030,417 |
| 2025-08-04 | 2025-07-31 | 0.260 | 71,110,894 | -18,172,000 | 2.31% | 18,488,832 |
| 2025-08-01 | 2025-07-30 | 0.270 | 89,282,894 | -9,082,000 | 2.90% | 24,106,381 |
| 2025-07-31 | 2025-07-29 | 0.260 | 98,364,894 | +1,353,000 | 3.19% | 25,574,872 |
| 2025-07-30 | 2025-07-28 | 0.255 | 97,011,894 | -12,144,000 | 3.15% | 24,738,033 |
| 2025-07-29 | 2025-07-25 | 0.275 | 109,155,894 | +7,152,000 | 3.54% | 30,017,871 |
| 2025-07-28 | 2025-07-24 | 0.285 | 102,003,894 | -9,826,000 | 3.31% | 29,071,110 |
| 2025-07-25 | 2025-07-23 | 0.290 | 111,829,894 | +11,018,000 | 3.63% | 32,430,669 |
| 2025-07-24 | 2025-07-22 | 0.285 | 100,811,894 | +187,000 | 3.27% | 28,731,390 |
| 2025-07-23 | 2025-07-21 | 0.290 | 100,624,894 | -9,883,000 | 3.26% | 29,181,219 |
| 2025-07-22 | 2025-07-18 | 0.295 | 110,507,894 | -4,870,000 | 3.58% | 32,599,829 |
| 2025-07-21 | 2025-07-17 | 0.300 | 115,377,894 | +180,000 | 3.74% | 34,613,368 |
| 2025-07-18 | 2025-07-16 | 0.310 | 115,197,894 | +400,000 | 3.74% | 35,711,347 |
| 2025-07-17 | 2025-07-15 | 0.310 | 114,797,894 | +321,000 | 3.72% | 35,587,347 |
| 2025-07-16 | 2025-07-14 | 0.310 | 114,476,894 | +1,490,000 | 3.71% | 35,487,837 |
| 2025-07-15 | 2025-07-11 | 0.305 | 112,986,894 | +1,414,000 | 3.66% | 34,461,003 |
| 2025-07-14 | 2025-07-10 | 0.305 | 111,572,894 | +18,031,000 | 3.62% | 34,029,733 |
| 2025-07-10 | 2025-07-08 | 0.285 | 93,541,894 | +100,000 | 3.03% | 26,659,440 |
| 2025-07-08 | 2025-07-04 | 0.290 | 93,441,894 | -66,000 | 3.03% | 27,098,149 |
| 2025-07-07 | 2025-07-03 | 0.300 | 93,507,894 | +59,000 | 3.03% | 28,052,368 |
| 2025-07-04 | 2025-07-02 | 0.315 | 93,448,894 | -23,395,000 | 3.03% | 29,436,402 |
| 2025-07-03 | 2025-06-30 | 0.290 | 116,843,894 | -50,000 | 3.79% | 33,884,729 |
| 2025-07-02 | 2025-06-27 | 0.285 | 116,893,894 | +40,000 | 3.79% | 33,314,760 |
| 2025-06-30 | 2025-06-26 | 0.280 | 116,853,894 | +186,000 | 3.79% | 32,719,090 |
| 2025-06-27 | 2025-06-25 | 0.290 | 116,667,894 | -162,000 | 3.78% | 33,833,689 |
| 2025-06-26 | 2025-06-24 | 0.300 | 116,829,894 | -33,000 | 3.79% | 35,048,968 |
| 2025-06-25 | 2025-06-23 | 0.310 | 116,862,894 | +2,694,000 | 3.79% | 36,227,497 |
| 2025-03-31 | 2025-03-27 | 0.280 | 114,168,894 | +100,000 | 3.70% | 31,967,290 |
| 2025-03-25 | 2025-03-21 | 0.285 | 114,068,894 | +531,000 | 3.70% | 32,509,635 |
| 2025-03-24 | 2025-03-20 | 0.310 | 113,537,894 | -637,000 | 3.68% | 35,196,747 |
| 2025-03-21 | 2025-03-19 | 0.290 | 114,174,894 | -167,000 | 3.70% | 33,110,719 |
| 2025-03-20 | 2025-03-18 | 0.300 | 114,341,894 | -13,000 | 3.71% | 34,302,568 |
| 2025-03-19 | 2025-03-17 | 0.300 | 114,354,894 | -12,000 | 3.71% | 34,306,468 |
| 2025-03-18 | 2025-03-14 | 0.280 | 114,366,894 | -20,000 | 3.71% | 32,022,730 |
| 2025-03-14 | 2025-03-12 | 0.285 | 114,386,894 | -100,000 | 3.71% | 32,600,265 |
| 2025-03-12 | 2025-03-10 | 0.290 | 114,486,894 | +78,000 | 3.71% | 33,201,199 |
| 2025-03-11 | 2025-03-07 | 0.295 | 114,408,894 | -796,000 | 3.71% | 33,750,624 |
| 2025-03-10 | 2025-03-06 | 0.290 | 115,204,894 | +30,000 | 3.74% | 33,409,419 |
| 2025-03-06 | 2025-03-04 | 0.290 | 115,174,894 | +5,000 | 3.74% | 33,400,719 |
| 2025-03-04 | 2025-02-28 | 0.295 | 115,169,894 | +440,000 | 3.74% | 33,975,119 |
| 2025-03-03 | 2025-02-27 | 0.300 | 114,729,894 | +20,000 | 3.72% | 34,418,968 |
| 2025-02-28 | 2025-02-26 | 0.310 | 114,709,894 | -1,000 | 3.72% | 35,560,067 |
| 2025-02-26 | 2025-02-24 | 0.305 | 114,710,894 | -65,000 | 3.72% | 34,986,823 |
| 2025-02-25 | 2025-02-21 | 0.310 | 114,775,894 | -24,000 | 3.72% | 35,580,527 |
| 2025-02-24 | 2025-02-20 | 0.315 | 114,799,894 | -58,000 | 3.72% | 36,161,967 |
| 2025-02-20 | 2025-02-18 | 0.310 | 114,857,894 | +21,000 | 3.73% | 35,605,947 |
| 2025-02-19 | 2025-02-17 | 0.305 | 114,836,894 | +5,000 | 3.72% | 35,025,253 |
| 2025-02-18 | 2025-02-14 | 0.320 | 114,831,894 | +41,000 | 3.72% | 36,746,206 |
| 2025-02-17 | 2025-02-13 | 0.330 | 114,790,894 | +2,000 | 3.72% | 37,880,995 |
| 2025-02-13 | 2025-02-11 | 0.335 | 114,788,894 | -1,000 | 3.72% | 38,454,279 |
| 2025-02-11 | 2025-02-07 | 0.325 | 114,789,894 | +505,000 | 3.72% | 37,306,716 |
| 2025-02-07 | 2025-02-05 | 0.350 | 114,284,894 | -492,000 | 3.71% | 39,999,713 |
| 2025-02-06 | 2025-02-04 | 0.335 | 114,776,894 | +6,000 | 3.72% | 38,450,259 |
| 2025-02-03 | 2025-01-24 | 0.315 | 114,770,894 | +5,000 | 3.72% | 36,152,832 |
| 2025-01-27 | 2025-01-23 | 0.305 | 114,765,894 | +46,000 | 3.72% | 35,003,598 |
| 2025-01-24 | 2025-01-22 | 0.335 | 114,719,894 | -17,000 | 3.72% | 38,431,164 |
| 2025-01-23 | 2025-01-21 | 0.275 | 114,736,894 | -400,000 | 3.72% | 31,552,646 |
| 2025-01-20 | 2025-01-16 | 0.260 | 115,136,894 | +400,000 | 3.73% | 29,935,592 |
| 2025-01-16 | 2025-01-14 | 0.260 | 114,736,894 | -16,000 | 3.72% | 29,831,592 |
| 2025-01-14 | 2025-01-10 | 0.270 | 114,752,894 | -134,000 | 3.72% | 30,983,281 |
| 2025-01-13 | 2025-01-09 | 0.285 | 114,886,894 | -400,000 | 3.73% | 32,742,765 |
| 2025-01-10 | 2025-01-08 | 0.295 | 115,286,894 | -18,000 | 3.74% | 34,009,634 |
| 2025-01-09 | 2025-01-07 | 0.265 | 115,304,894 | +396,000 | 3.74% | 30,555,797 |
| 2025-01-08 | 2025-01-06 | 0.285 | 114,908,894 | -48,000 | 3.73% | 32,749,035 |
| 2025-01-07 | 2025-01-03 | 0.290 | 114,956,894 | +530,000 | 3.73% | 33,337,499 |
| 2025-01-06 | 2025-01-02 | 0.325 | 114,426,894 | -78,000 | 3.89% | 37,188,741 |
| 2025-01-03 | 2024-12-31 | 0.335 | 114,504,894 | +10,000 | 3.90% | 38,359,139 |
| 2025-01-02 | 2024-12-27 | 0.325 | 114,494,894 | +7,581,000 | 3.90% | 37,210,841 |
| 2024-12-30 | 2024-12-24 | 0.345 | 106,913,894 | +24,000 | 3.64% | 36,885,293 |
| 2024-12-27 | 2024-12-20 | 0.370 | 106,889,894 | +224,000 | 3.64% | 39,549,261 |
| 2024-12-23 | 2024-12-19 | 0.400 | 106,665,894 | -72,000 | 3.63% | 42,666,358 |
| 2024-12-20 | 2024-12-18 | 0.385 | 106,737,894 | +26,000 | 3.63% | 41,094,089 |
| 2024-12-19 | 2024-12-17 | 0.400 | 106,711,894 | +790,000 | 3.63% | 42,684,758 |
| 2024-12-18 | 2024-12-16 | 0.440 | 105,921,894 | +155,000 | 3.60% | 46,605,633 |
| 2024-12-17 | 2024-12-13 | 0.445 | 105,766,894 | -297,000 | 3.60% | 47,066,268 |
| 2024-12-16 | 2024-12-12 | 0.430 | 106,063,894 | -347,000 | 3.61% | 45,607,474 |
| 2024-12-13 | 2024-12-11 | 0.490 | 106,410,894 | -1,524,000 | 3.62% | 52,141,338 |
| 2024-12-12 | 2024-12-10 | 0.590 | 107,934,894 | -5,320,000 | 3.67% | 63,681,587 |
| 2024-12-11 | 2024-12-09 | 0.630 | 113,254,894 | +10,444,000 | 3.85% | 71,350,583 |
| 2024-12-09 | 2024-12-05 | 0.048 | 102,810,894 | -30,475,106 | 3.50% | 4,934,923 |
| 2024-05-02 | 2024-04-29 | 0.048 | 133,286,000 | -24,059,000 | 4.54% | 6,397,728 |
| 2024-04-26 | 2024-04-24 | 0.048 | 157,345,000 | -23,135,000 | 5.36% | 7,552,560 |
| 2024-04-24 | 2024-04-22 | 0.048 | 180,480,000 | +1,089,000 | 6.14% | 8,663,040 |
| 2024-04-15 | 2024-04-11 | 0.048 | 179,391,000 | -38,711,000 | 6.11% | 8,610,768 |
| 2024-04-08 | 2024-04-03 | 5.060 | 218,102,000 | +25,000,000 | 7.42% | 1,103,596,120 |
| 2024-03-27 | 2024-03-25 | 5.550 | 193,102,000 | -200,000 | 6.57% | 1,071,716,100 |
| 2024-02-26 | 2024-02-22 | 5.580 | 193,302,000 | -5,000,000 | 6.58% | 1,078,625,160 |
| 2023-12-01 | 2023-11-29 | 5.300 | 198,302,000 | -24,000 | 6.75% | 1,051,000,600 |
| 2023-10-27 | 2023-10-25 | 5.520 | 198,326,000 | -389,000 | 6.75% | 1,094,759,520 |
| 2023-10-25 | 2023-10-20 | 5.280 | 198,715,000 | -350,000 | 6.76% | 1,049,215,200 |
| 2023-10-10 | 2023-10-06 | 5.300 | 199,065,000 | -370,000 | 6.77% | 1,055,044,500 |
| 2023-09-28 | 2023-09-26 | 5.420 | 199,435,000 | -16,000,000 | 6.79% | 1,080,937,700 |
| 2023-09-15 | 2023-09-13 | 5.700 | 215,435,000 | -1,000 | 7.33% | 1,227,979,500 |
| 2023-09-14 | 2023-09-12 | 5.650 | 215,436,000 | -1,000 | 7.33% | 1,217,213,400 |
| 2023-09-11 | 2023-09-06 | 5.550 | 215,437,000 | -1,000 | 7.33% | 1,195,675,350 |
| 2023-09-07 | 2023-09-05 | 5.550 | 215,438,000 | -2,000,000 | 7.33% | 1,195,680,900 |
| 2023-09-06 | 2023-09-04 | 5.600 | 217,438,000 | -1,000 | 7.40% | 1,217,652,800 |
| 2023-09-04 | 2023-08-30 | 5.600 | 217,439,000 | -1,000 | 7.40% | 1,217,658,400 |
| 2023-08-31 | 2023-08-29 | 5.600 | 217,440,000 | -1,000 | 7.40% | 1,217,664,000 |
| 2023-08-30 | 2023-08-28 | 5.750 | 217,441,000 | -1,000 | 7.40% | 1,250,285,750 |
| 2023-08-29 | 2023-08-25 | 6.020 | 217,442,000 | -2,000 | 7.40% | 1,309,000,840 |
| 2023-08-28 | 2023-08-24 | 5.730 | 217,444,000 | -1,000 | 7.40% | 1,245,954,120 |
| 2023-08-25 | 2023-08-23 | 5.630 | 217,445,000 | -1,000 | 7.40% | 1,224,215,350 |
| 2023-08-24 | 2023-08-22 | 5.800 | 217,446,000 | -3,000 | 7.40% | 1,261,186,800 |
| 2023-08-23 | 2023-08-21 | 5.630 | 217,449,000 | -1,000 | 7.40% | 1,224,237,870 |
| 2023-08-21 | 2023-08-17 | 5.730 | 217,450,000 | -3,000 | 7.40% | 1,245,988,500 |
| 2023-08-18 | 2023-08-16 | 5.750 | 217,453,000 | -2,000 | 7.40% | 1,250,354,750 |
| 2023-08-17 | 2023-08-15 | 5.780 | 217,455,000 | -1,000 | 7.40% | 1,256,889,900 |
| 2023-08-16 | 2023-08-14 | 5.800 | 217,456,000 | -1,000 | 7.40% | 1,261,244,800 |
| 2023-08-15 | 2023-08-11 | 5.900 | 217,457,000 | -1,000 | 7.40% | 1,282,996,300 |
| 2023-08-14 | 2023-08-10 | 5.980 | 217,458,000 | -4,000 | 7.40% | 1,300,398,840 |
| 2023-08-11 | 2023-08-09 | 5.870 | 217,462,000 | -2,000 | 7.40% | 1,276,501,940 |
| 2023-08-10 | 2023-08-08 | 5.900 | 217,464,000 | -203,000 | 7.40% | 1,283,037,600 |
| 2023-08-09 | 2023-08-07 | 6.030 | 217,667,000 | -3,000 | 7.41% | 1,312,532,010 |
| 2023-08-08 | 2023-08-04 | 6.000 | 217,670,000 | -2,000 | 7.41% | 1,306,020,000 |
| 2023-08-07 | 2023-08-03 | 6.030 | 217,672,000 | -1,000 | 7.41% | 1,312,562,160 |
| 2023-08-04 | 2023-08-02 | 6.030 | 217,673,000 | -7,000 | 7.41% | 1,312,568,190 |
| 2023-08-03 | 2023-08-01 | 5.990 | 217,680,000 | -4,000 | 7.41% | 1,303,903,200 |
| 2023-07-31 | 2023-07-27 | 5.850 | 217,684,000 | -100,000 | 7.41% | 1,273,451,400 |
| 2023-07-28 | 2023-07-26 | 5.830 | 217,784,000 | -11,000,000 | 7.41% | 1,269,680,720 |
| 2023-07-27 | 2023-07-25 | 5.800 | 228,784,000 | -100,000 | 7.79% | 1,326,947,200 |
| 2023-07-20 | 2023-07-18 | 5.780 | 228,884,000 | -2,000 | 7.79% | 1,322,949,520 |
| 2023-07-19 | 2023-07-14 | 5.780 | 228,886,000 | -1,000 | 7.79% | 1,322,961,080 |
| 2023-07-18 | 2023-07-13 | 5.600 | 228,887,000 | -1,000 | 7.79% | 1,281,767,200 |
| 2023-07-14 | 2023-07-12 | 5.770 | 228,888,000 | -150,000 | 7.79% | 1,320,683,760 |
| 2023-07-13 | 2023-07-11 | 5.780 | 229,038,000 | -1,000 | 7.79% | 1,323,839,640 |
| 2023-07-12 | 2023-07-10 | 5.800 | 229,039,000 | -1,000 | 7.79% | 1,328,426,200 |
| 2023-07-10 | 2023-07-06 | 5.800 | 229,040,000 | -1,000 | 7.80% | 1,328,432,000 |
| 2023-07-07 | 2023-07-05 | 5.920 | 229,041,000 | -41,000 | 7.80% | 1,355,922,720 |
| 2023-07-06 | 2023-07-04 | 6.000 | 229,082,000 | -7,000 | 7.80% | 1,374,492,000 |
| 2023-07-05 | 2023-07-03 | 5.970 | 229,089,000 | -3,000 | 7.80% | 1,367,661,330 |
| 2023-07-04 | 2023-06-30 | 6.080 | 229,092,000 | -554,000 | 7.80% | 1,392,879,360 |
| 2023-07-03 | 2023-06-29 | 6.010 | 229,646,000 | -15,000 | 7.82% | 1,380,172,460 |
| 2023-06-28 | 2023-06-26 | 5.940 | 229,661,000 | +2,000,000 | 7.82% | 1,364,186,340 |
| 2023-06-27 | 2023-06-23 | 6.000 | 227,661,000 | -3,000 | 7.75% | 1,365,966,000 |
| 2023-06-26 | 2023-06-21 | 6.000 | 227,664,000 | -326,000 | 7.75% | 1,365,984,000 |
| 2023-06-23 | 2023-06-20 | 6.060 | 227,990,000 | -11,000 | 7.76% | 1,381,619,400 |
| 2023-06-20 | 2023-06-16 | 6.030 | 228,001,000 | -28,000 | 7.76% | 1,374,846,030 |
| 2023-06-19 | 2023-06-15 | 6.000 | 228,029,000 | -29,000 | 7.76% | 1,368,174,000 |
| 2023-06-16 | 2023-06-14 | 6.000 | 228,058,000 | -12,000 | 7.76% | 1,368,348,000 |
| 2023-06-15 | 2023-06-13 | 6.070 | 228,070,000 | -33,000 | 7.76% | 1,384,384,900 |
| 2023-06-14 | 2023-06-12 | 6.090 | 228,103,000 | -9,000 | 7.76% | 1,389,147,270 |
| 2023-06-13 | 2023-06-09 | 6.030 | 228,112,000 | -3,410,000 | 7.76% | 1,375,515,360 |
| 2023-06-12 | 2023-06-08 | 6.040 | 231,522,000 | -277,000 | 7.88% | 1,398,392,880 |
| 2023-06-09 | 2023-06-07 | 5.960 | 231,799,000 | -70,000 | 7.89% | 1,381,522,040 |
| 2023-06-08 | 2023-06-06 | 5.960 | 231,869,000 | -417,000 | 7.89% | 1,381,939,240 |
| 2023-06-07 | 2023-06-05 | 6.030 | 232,286,000 | +1,079,000 | 7.91% | 1,400,684,580 |
| 2023-06-06 | 2023-06-02 | 6.030 | 231,207,000 | -522,000 | 7.87% | 1,394,178,210 |
| 2023-06-05 | 2023-06-01 | 5.950 | 231,729,000 | -350,000 | 7.89% | 1,378,787,550 |
| 2023-06-02 | 2023-05-31 | 5.950 | 232,079,000 | -772,000 | 7.90% | 1,380,870,050 |
| 2023-06-01 | 2023-05-30 | 5.800 | 232,851,000 | -816,000 | 7.92% | 1,350,535,800 |
| 2023-05-31 | 2023-05-29 | 6.020 | 233,667,000 | +9,690,000 | 7.95% | 1,406,675,340 |
| 2023-05-30 | 2023-05-25 | 6.000 | 223,977,000 | -347,000 | 7.62% | 1,343,862,000 |
| 2023-05-29 | 2023-05-24 | 6.060 | 224,324,000 | -229,000 | 7.63% | 1,359,403,440 |
| 2023-05-25 | 2023-05-23 | 6.060 | 224,553,000 | -483,000 | 7.64% | 1,360,791,180 |
| 2023-05-24 | 2023-05-22 | 6.050 | 225,036,000 | -104,000 | 7.66% | 1,361,467,800 |
| 2023-05-23 | 2023-05-19 | 6.020 | 225,140,000 | -121,000 | 7.66% | 1,355,342,800 |
| 2023-05-22 | 2023-05-18 | 6.040 | 225,261,000 | -138,000 | 7.67% | 1,360,576,440 |
| 2023-05-19 | 2023-05-17 | 5.980 | 225,399,000 | -128,000 | 7.67% | 1,347,886,020 |
| 2023-05-18 | 2023-05-16 | 6.100 | 225,527,000 | -19,000 | 7.68% | 1,375,714,700 |
| 2023-05-17 | 2023-05-15 | 6.160 | 225,546,000 | -40,000 | 7.68% | 1,389,363,360 |
| 2023-05-16 | 2023-05-12 | 6.130 | 225,586,000 | -28,000 | 7.68% | 1,382,842,180 |
| 2023-05-15 | 2023-05-11 | 6.090 | 225,614,000 | -24,000 | 7.68% | 1,373,989,260 |
| 2023-05-12 | 2023-05-10 | 6.150 | 225,638,000 | +211,000 | 7.68% | 1,387,673,700 |
| 2023-05-11 | 2023-05-09 | 6.090 | 225,427,000 | +74,000 | 7.67% | 1,372,850,430 |
| 2023-05-10 | 2023-05-08 | 6.100 | 225,353,000 | +219,000 | 7.67% | 1,374,653,300 |
| 2023-05-09 | 2023-05-05 | 5.980 | 225,134,000 | -3,000 | 7.66% | 1,346,301,320 |
| 2023-05-03 | 2023-04-28 | 5.750 | 225,137,000 | -1,683,000 | 7.66% | 1,294,537,750 |
| 2023-05-02 | 2023-04-27 | 5.630 | 226,820,000 | +8,921,000 | 7.72% | 1,276,996,600 |
| 2023-04-14 | 2023-04-12 | 5.820 | 217,899,000 | -38,000 | 7.42% | 1,268,172,180 |
| 2023-04-11 | 2023-04-04 | 5.850 | 217,937,000 | -70,000 | 7.42% | 1,274,931,450 |
| 2023-04-04 | 2023-03-31 | 5.870 | 218,007,000 | -205,000 | 7.42% | 1,279,701,090 |
| 2023-04-03 | 2023-03-30 | 5.850 | 218,212,000 | -645,000 | 7.43% | 1,276,540,200 |
| 2023-01-04 | 2022-12-30 | 6.600 | 218,857,000 | -360,000 | 7.45% | 1,444,456,200 |
| 2023-01-03 | 2022-12-29 | 5.800 | 219,217,000 | -390,000 | 7.46% | 1,271,458,600 |
| 2022-12-30 | 2022-12-28 | 5.780 | 219,607,000 | -142,000 | 7.47% | 1,269,328,460 |
| 2022-12-29 | 2022-12-23 | 6.040 | 219,749,000 | -504,000 | 7.48% | 1,327,283,960 |
| 2022-12-28 | 2022-12-22 | 5.920 | 220,253,000 | +219,000 | 7.50% | 1,303,897,760 |
| 2022-12-22 | 2022-12-20 | 6.050 | 220,034,000 | -231,000 | 7.49% | 1,331,205,700 |
| 2022-12-21 | 2022-12-19 | 6.370 | 220,265,000 | +84,000 | 7.50% | 1,403,088,050 |
| 2022-12-20 | 2022-12-16 | 6.110 | 220,181,000 | -1,000 | 7.49% | 1,345,305,910 |
| 2022-12-19 | 2022-12-15 | 5.860 | 220,182,000 | -342,000 | 7.49% | 1,290,266,520 |
| 2022-12-16 | 2022-12-14 | 5.950 | 220,524,000 | +94,000 | 7.51% | 1,312,117,800 |
| 2022-12-13 | 2022-12-09 | 6.200 | 220,430,000 | +442,000 | 7.50% | 1,366,666,000 |
| 2022-12-12 | 2022-12-08 | 6.340 | 219,988,000 | -170,000 | 7.49% | 1,394,723,920 |
| 2022-12-09 | 2022-12-07 | 7.000 | 220,158,000 | +184,000 | 7.49% | 1,541,106,000 |
| 2022-12-01 | 2022-11-29 | 6.400 | 219,974,000 | -33,000 | 7.49% | 1,407,833,600 |
| 2022-11-14 | 2022-11-10 | 5.810 | 220,007,000 | +5,000 | 7.49% | 1,278,240,670 |
| 2022-10-28 | 2022-10-26 | 6.070 | 220,002,000 | +5,000 | 7.49% | 1,335,412,140 |
| 2022-10-26 | 2022-10-24 | 5.830 | 219,997,000 | +3,810,000 | 7.49% | 1,282,582,510 |
| 2022-10-24 | 2022-10-20 | 6.100 | 216,187,000 | +5,400,000 | 7.36% | 1,318,740,700 |
| 2022-10-13 | 2022-10-11 | 6.120 | 210,787,000 | +8,000 | 7.17% | 1,290,016,440 |
| 2022-10-10 | 2022-10-06 | 6.210 | 210,779,000 | +4,700,000 | 7.17% | 1,308,937,590 |
| 2022-10-07 | 2022-10-05 | 6.700 | 206,079,000 | +2,000,000 | 7.01% | 1,380,729,300 |
| 2022-09-30 | 2022-09-28 | 6.400 | 204,079,000 | +2,000,000 | 6.95% | 1,306,105,600 |
| 2022-09-28 | 2022-09-26 | 6.640 | 202,079,000 | +4,600,000 | 6.88% | 1,341,804,560 |
| 2022-09-26 | 2022-09-22 | 6.400 | 197,479,000 | +18,000,000 | 6.72% | 1,263,865,600 |
| 2022-08-11 | 2022-08-09 | 5.630 | 179,479,000 | +10,000,000 | 6.11% | 1,010,466,770 |
| 2022-04-26 | 2022-04-22 | 5.960 | 169,479,000 | +200,000 | 5.77% | 1,010,094,840 |
| 2022-04-25 | 2022-04-21 | 6.140 | 169,279,000 | +200,000 | 5.76% | 1,039,373,060 |
| 2022-02-04 | 2022-01-27 | 6.310 | 169,079,000 | -104,000 | 5.75% | 1,066,888,490 |
| 2022-01-28 | 2022-01-26 | 6.400 | 169,183,000 | -331,000 | 5.76% | 1,082,771,200 |
| 2022-01-27 | 2022-01-25 | 6.390 | 169,514,000 | -70,000 | 5.77% | 1,083,194,460 |
| 2022-01-26 | 2022-01-24 | 6.310 | 169,584,000 | -2,086,000 | 5.77% | 1,070,075,040 |
| 2022-01-25 | 2022-01-21 | 6.360 | 171,670,000 | -150,000 | 5.84% | 1,091,821,200 |
| 2022-01-24 | 2022-01-20 | 6.540 | 171,820,000 | -131,000 | 5.85% | 1,123,702,800 |
| 2022-01-21 | 2022-01-19 | 6.430 | 171,951,000 | -193,000 | 5.85% | 1,105,644,930 |
| 2022-01-20 | 2022-01-18 | 6.220 | 172,144,000 | -160,000 | 5.86% | 1,070,735,680 |
| 2022-01-19 | 2022-01-17 | 6.220 | 172,304,000 | -194,000 | 5.86% | 1,071,730,880 |
| 2022-01-18 | 2022-01-14 | 6.090 | 172,498,000 | -625,000 | 5.87% | 1,050,512,820 |
| 2022-01-04 | 2021-12-31 | 6.270 | 173,123,000 | -55,000 | 5.89% | 1,085,481,210 |
| 2022-01-03 | 2021-12-29 | 6.100 | 173,178,000 | -17,000 | 5.89% | 1,056,385,800 |
| 2021-12-30 | 2021-12-28 | 6.100 | 173,195,000 | -48,000 | 5.89% | 1,056,489,500 |
| 2021-12-29 | 2021-12-24 | 6.070 | 173,243,000 | -96,000 | 5.90% | 1,051,585,010 |
| 2021-12-28 | 2021-12-22 | 6.010 | 173,339,000 | -37,000 | 5.90% | 1,041,767,390 |
| 2021-12-10 | 2021-12-08 | 5.530 | 173,376,000 | -50,000 | 5.90% | 958,769,280 |
| 2021-11-23 | 2021-11-19 | 6.610 | 173,426,000 | +4,000 | 5.90% | 1,146,345,860 |
| 2021-11-16 | 2021-11-12 | 6.900 | 173,422,000 | -2,000 | 5.90% | 1,196,611,800 |
| 2021-11-15 | 2021-11-11 | 6.720 | 173,424,000 | -22,000 | 5.90% | 1,165,409,280 |
| 2021-11-12 | 2021-11-10 | 6.800 | 173,446,000 | -25,000 | 5.90% | 1,179,432,800 |
| 2021-11-08 | 2021-11-04 | 6.260 | 173,471,000 | -43,000 | 5.90% | 1,085,928,460 |
| 2021-11-01 | 2021-10-28 | 6.740 | 173,514,000 | -10,000 | 5.91% | 1,169,484,360 |
| 2021-10-06 | 2021-10-04 | 6.040 | 173,524,000 | -43,000 | 5.91% | 1,048,084,960 |
| 2021-09-08 | 2021-09-06 | 5.750 | 173,567,000 | -46,000 | 5.91% | 998,010,250 |
| 2021-08-06 | 2021-08-04 | 6.000 | 173,613,000 | -25,000 | 5.91% | 1,041,678,000 |
| 2021-08-05 | 2021-08-03 | 6.020 | 173,638,000 | -20,000 | 5.91% | 1,045,300,760 |
| 2021-07-20 | 2021-07-16 | 5.750 | 173,658,000 | +10,000,000 | 5.91% | 998,533,500 |
| 2021-06-04 | 2021-06-02 | 6.500 | 163,658,000 | -48,000 | 5.57% | 1,063,777,000 |
| 2021-05-12 | 2021-05-10 | 6.510 | 163,706,000 | +8,000,000 | 5.57% | 1,065,726,060 |
| 2021-05-06 | 2021-05-04 | 6.510 | 155,706,000 | -43,000 | 5.30% | 1,013,646,060 |
| 2021-04-13 | 2021-04-09 | 5.880 | 155,749,000 | +20,000,000 | 5.30% | 915,804,120 |
| 2021-04-09 | 2021-04-07 | 5.900 | 135,749,000 | -46,000 | 4.62% | 800,919,100 |
| 2021-04-01 | 2021-03-30 | 5.900 | 135,795,000 | -6,000 | 4.62% | 801,190,500 |
| 2021-03-04 | 2021-03-02 | 6.200 | 135,801,000 | -35,000 | 4.62% | 841,966,200 |
| 2021-03-03 | 2021-03-01 | 6.200 | 135,836,000 | -10,000 | 4.62% | 842,183,200 |
| 2021-03-01 | 2021-02-25 | 6.300 | 135,846,000 | +5,000,000 | 4.62% | 855,829,800 |
| 2021-02-17 | 2021-02-11 | 6.320 | 130,846,000 | -16,000 | 4.45% | 826,946,720 |
| 2021-02-09 | 2021-02-05 | 6.600 | 130,862,000 | +25,000 | 4.45% | 863,689,200 |
| 2021-01-20 | 2021-01-18 | 7.340 | 130,837,000 | -10,000 | 4.45% | 960,343,580 |
| 2021-01-06 | 2021-01-04 | 6.920 | 130,847,000 | -37,000 | 4.45% | 905,461,240 |
| 2020-12-21 | 2020-12-17 | 7.110 | 130,884,000 | +5,000 | 4.45% | 930,585,240 |
| 2020-12-18 | 2020-12-16 | 7.000 | 130,879,000 | -3,000 | 4.45% | 916,153,000 |
| 2020-12-17 | 2020-12-15 | 6.810 | 130,882,000 | -1,000 | 4.45% | 891,306,420 |
| 2020-12-16 | 2020-12-14 | 6.800 | 130,883,000 | -4,000 | 4.45% | 890,004,400 |
| 2020-12-14 | 2020-12-10 | 6.810 | 130,887,000 | +3,000 | 4.45% | 891,340,470 |
| 2020-12-11 | 2020-12-09 | 6.700 | 130,884,000 | +5,000,000 | 4.45% | 876,922,800 |
| 2020-12-10 | 2020-12-08 | 7.000 | 125,884,000 | -2,000 | 4.28% | 881,188,000 |
| 2020-12-08 | 2020-12-04 | 7.160 | 125,886,000 | -4,000 | 4.28% | 901,343,760 |
| 2020-11-05 | 2020-11-03 | 7.380 | 125,890,000 | -29,000 | 4.28% | 929,068,200 |
| 2020-11-04 | 2020-11-02 | 7.390 | 125,919,000 | -7,000 | 4.29% | 930,541,410 |
| 2020-10-19 | 2020-10-15 | 8.320 | 125,926,000 | +6,000 | 4.29% | 1,047,704,320 |
| 2020-10-08 | 2020-10-06 | 8.140 | 125,920,000 | -25,000 | 4.29% | 1,024,988,800 |
| 2020-10-07 | 2020-10-05 | 8.070 | 125,945,000 | -12,000 | 4.29% | 1,016,376,150 |
| 2020-09-08 | 2020-09-04 | 7.630 | 125,957,000 | -33,000 | 4.29% | 961,051,910 |
| 2020-09-01 | 2020-08-28 | 7.820 | 125,990,000 | +2,000 | 4.29% | 985,241,800 |
| 2020-08-31 | 2020-08-27 | 7.990 | 125,988,000 | +16,000 | 4.29% | 1,006,644,120 |
| 2020-08-28 | 2020-08-26 | 8.090 | 125,972,000 | +17,000 | 4.29% | 1,019,113,480 |
| 2020-08-27 | 2020-08-25 | 8.120 | 125,955,000 | +41,000 | 4.29% | 1,022,754,600 |
| 2020-08-26 | 2020-08-24 | 8.270 | 125,914,000 | +55,000 | 4.29% | 1,041,308,780 |
| 2020-08-25 | 2020-08-21 | 8.140 | 125,859,000 | +42,000 | 4.28% | 1,024,492,260 |
| 2020-08-24 | 2020-08-20 | 8.090 | 125,817,000 | +36,000 | 4.28% | 1,017,859,530 |
| 2020-08-21 | 2020-08-19 | 8.100 | 125,781,000 | +10,000,000 | 4.28% | 1,018,826,100 |
| 2020-08-20 | 2020-08-18 | 8.100 | 115,781,000 | +72,000 | 3.94% | 937,826,100 |
| 2020-08-19 | 2020-08-17 | 8.060 | 115,709,000 | +231,000 | 3.94% | 932,614,540 |
| 2020-08-17 | 2020-08-13 | 7.920 | 115,478,000 | +2,300,000 | 3.93% | 914,585,760 |
| 2020-08-11 | 2020-08-07 | 7.860 | 113,178,000 | +11,000 | 3.85% | 889,579,080 |
| 2020-08-05 | 2020-08-03 | 8.520 | 113,167,000 | -37,000 | 3.85% | 964,182,840 |
| 2020-08-03 | 2020-07-30 | 8.710 | 113,204,000 | -1,000 | 3.85% | 986,006,840 |
| 2020-07-16 | 2020-07-14 | 8.020 | 113,205,000 | +3,000 | 3.85% | 907,904,100 |
| 2020-06-30 | 2020-06-26 | 8.040 | 113,202,000 | +20,000 | 3.85% | 910,144,080 |
| 2020-06-26 | 2020-06-23 | 7.870 | 113,182,000 | +41,000 | 3.85% | 890,742,340 |
| 2020-06-24 | 2020-06-22 | 7.730 | 113,141,000 | +166,000 | 3.85% | 874,579,930 |
| 2020-06-23 | 2020-06-19 | 7.760 | 112,975,000 | +74,000 | 3.84% | 876,686,000 |
| 2020-06-22 | 2020-06-18 | 7.700 | 112,901,000 | +184,000 | 3.84% | 869,337,700 |
| 2020-06-19 | 2020-06-17 | 7.890 | 112,717,000 | +104,000 | 3.84% | 889,337,130 |
| 2020-06-18 | 2020-06-16 | 7.810 | 112,613,000 | +116,000 | 3.83% | 879,507,530 |
| 2020-06-17 | 2020-06-15 | 7.620 | 112,497,000 | +92,000 | 3.83% | 857,227,140 |
| 2020-06-12 | 2020-06-10 | 7.900 | 112,405,000 | +103,000 | 3.83% | 887,999,500 |
| 2020-06-11 | 2020-06-09 | 7.970 | 112,302,000 | +156,000 | 3.82% | 895,046,940 |
| 2020-06-10 | 2020-06-08 | 7.980 | 112,146,000 | +113,000 | 3.82% | 894,925,080 |
| 2020-06-09 | 2020-06-05 | 8.020 | 112,033,000 | +155,000 | 3.81% | 898,504,660 |
| 2020-06-08 | 2020-06-04 | 8.140 | 111,878,000 | +116,000 | 3.81% | 910,686,920 |
| 2020-06-05 | 2020-06-03 | 8.110 | 111,762,000 | +154,000 | 3.80% | 906,389,820 |
| 2020-06-04 | 2020-06-02 | 8.070 | 111,608,000 | +82,000 | 3.80% | 900,676,560 |
| 2020-06-03 | 2020-06-01 | 8.200 | 111,526,000 | +103,000 | 3.80% | 914,513,200 |
| 2020-06-02 | 2020-05-29 | 8.050 | 111,423,000 | +99,000 | 3.79% | 896,955,150 |
| 2020-06-01 | 2020-05-28 | 8.040 | 111,324,000 | +197,000 | 3.79% | 895,044,960 |
| 2020-05-29 | 2020-05-27 | 7.950 | 111,127,000 | +222,000 | 3.78% | 883,459,650 |
| 2020-05-28 | 2020-05-26 | 8.010 | 110,905,000 | +220,000 | 3.77% | 888,349,050 |
| 2020-05-27 | 2020-05-25 | 8.020 | 110,685,000 | +46,000 | 3.77% | 887,693,700 |
| 2020-05-26 | 2020-05-22 | 7.890 | 110,639,000 | +98,000 | 3.77% | 872,941,710 |
| 2020-05-25 | 2020-05-21 | 8.090 | 110,541,000 | -73,533,000 | 3.76% | 894,276,690 |
| 2020-05-22 | 2020-05-20 | 8.160 | 184,074,000 | +62,000 | 6.26% | 1,502,043,840 |
| 2020-05-21 | 2020-05-19 | 8.160 | 184,012,000 | +32,000 | 6.26% | 1,501,537,920 |
| 2020-05-20 | 2020-05-18 | 8.120 | 183,980,000 | +63,000 | 6.26% | 1,493,917,600 |
| 2020-05-19 | 2020-05-15 | 8.050 | 183,917,000 | +55,000 | 6.26% | 1,480,531,850 |
| 2020-05-18 | 2020-05-14 | 7.900 | 183,862,000 | +18,000 | 6.26% | 1,452,509,800 |
| 2020-05-15 | 2020-05-13 | 8.090 | 183,844,000 | +22,000 | 6.26% | 1,487,297,960 |
| 2020-05-14 | 2020-05-12 | 8.060 | 183,822,000 | +58,000 | 6.26% | 1,481,605,320 |
| 2020-05-13 | 2020-05-11 | 8.200 | 183,764,000 | +207,000 | 6.25% | 1,506,864,800 |
| 2020-05-12 | 2020-05-08 | 8.040 | 183,557,000 | +249,000 | 6.25% | 1,475,798,280 |
| 2020-04-24 | 2020-04-22 | 8.450 | 183,308,000 | +173,000 | 6.24% | 1,548,952,600 |
| 2020-04-22 | 2020-04-20 | 8.490 | 183,135,000 | +175,000 | 6.23% | 1,554,816,150 |
| 2020-04-21 | 2020-04-17 | 8.410 | 182,960,000 | +302,000 | 6.23% | 1,538,693,600 |
| 2020-04-15 | 2020-04-09 | 8.630 | 182,658,000 | +73,543,000 | 6.22% | 1,576,338,540 |
| 2020-04-03 | 2020-04-01 | 8.340 | 109,115,000 | +6,000 | 3.71% | 910,019,100 |
| 2020-03-27 | 2020-03-25 | 8.100 | 109,109,000 | +25,608,000 | 3.71% | 883,782,900 |
| 2020-03-13 | 2020-03-11 | 8.270 | 83,501,000 | +24,000,000 | 2.84% | 690,553,270 |
| 2019-12-16 | 2019-12-12 | 7.340 | 59,501,000 | +20,000,000 | 2.03% | 436,737,340 |
| 2019-12-12 | 2019-12-10 | 7.240 | 39,501,000 | +23,000,000 | 1.34% | 285,987,240 |
| 2019-12-10 | 2019-12-06 | 7.140 | 16,501,000 | +13,000,000 | 0.56% | 117,817,140 |
| 2019-11-29 | 2019-11-27 | 7.200 | 3,501,000 | +3,500,000 | 0.12% | 25,207,200 |
| 2016-07-14 | 2016-07-12 | 2.300 | 1,000 | +1,000 | 0.00% | 2,300 |
| 2015-01-13 | 2015-01-09 | 2.503 | 0 | -55,610 | ||
| 2014-11-19 | 2014-11-17 | 2.352 | 55,610 | -185,366 | 0.00% | 130,801 |
| 2013-10-21 | 2013-10-17 | 2.579 | 240,976 | -189,073 | 0.01% | 621,401 |
| 2013-10-17 | 2013-10-15 | 2.546 | 430,049 | -4,634 | 0.02% | 1,095,041 |
| 2013-09-10 | 2013-09-06 | 2.536 | 434,683 | -37,073 | 0.02% | 1,102,150 |
| 2013-07-09 | 2013-07-05 | 2.503 | 471,756 | -1,854 | 0.02% | 1,180,880 |
| 2013-05-09 | 2013-05-07 | 2.449 | 473,610 | -92,683 | 0.02% | 1,159,971 |
| 2013-05-06 | 2013-05-02 | 2.428 | 566,293 | -51,902 | 0.03% | 1,374,751 |
| 2013-04-12 | 2013-04-10 | 2.244 | 618,195 | -40,781 | 0.03% | 1,387,360 |
| 2013-03-14 | 2013-03-12 | 2.374 | 658,976 | +53,756 | 0.03% | 1,564,201 |
| 2013-03-12 | 2013-03-08 | 2.460 | 605,220 | +46,342 | 0.03% | 1,488,841 |
| 2013-03-11 | 2013-03-07 | 2.417 | 558,878 | -46,342 | 0.03% | 1,350,720 |
| 2013-03-05 | 2013-03-01 | 2.309 | 605,220 | -3,707 | 0.03% | 1,397,421 |
| 2013-02-26 | 2013-02-22 | 2.341 | 608,927 | +54,683 | 0.03% | 1,425,690 |
| 2013-02-22 | 2013-02-20 | 2.417 | 554,244 | +9,268 | 0.02% | 1,339,520 |
| 2013-02-06 | 2013-02-04 | 2.298 | 544,976 | +33,366 | 0.02% | 1,252,441 |
| 2013-02-05 | 2013-02-01 | 2.320 | 511,610 | -139,024 | 0.02% | 1,186,801 |
| 2013-01-28 | 2013-01-24 | 2.406 | 650,634 | -18,537 | 0.03% | 1,565,460 |
| 2013-01-24 | 2013-01-22 | 2.438 | 669,171 | -14,829 | 0.03% | 1,631,721 |
| 2013-01-23 | 2013-01-21 | 2.417 | 684,000 | -92,683 | 0.03% | 1,653,120 |
| 2013-01-21 | 2013-01-17 | 2.449 | 776,683 | -55,610 | 0.03% | 1,902,260 |
| 2013-01-17 | 2013-01-15 | 2.482 | 832,293 | +107,513 | 0.04% | 2,065,401 |
| 2013-01-16 | 2013-01-14 | 2.482 | 724,780 | +92,682 | 0.03% | 1,798,599 |
| 2013-01-14 | 2013-01-10 | 2.492 | 632,098 | -37,073 | 0.03% | 1,575,421 |
| 2013-01-09 | 2013-01-07 | 2.492 | 669,171 | -9,268 | 0.03% | 1,667,821 |
| 2013-01-07 | 2013-01-03 | 2.492 | 678,439 | +411,512 | 0.03% | 1,690,920 |
| 2013-01-04 | 2013-01-02 | 2.460 | 266,927 | +63,025 | 0.01% | 656,640 |
| 2013-01-03 | 2012-12-31 | 2.676 | 203,902 | +4,634 | 0.01% | 545,599 |
| 2013-01-02 | 2012-12-27 | 2.676 | 199,268 | +4,634 | 0.01% | 533,199 |
| 2012-12-28 | 2012-12-24 | 2.848 | 194,634 | -6,488 | 0.01% | 554,400 |
| 2012-12-21 | 2012-12-19 | 2.438 | 201,122 | +187,220 | 0.01% | 490,420 |
| 2012-12-20 | 2012-12-18 | 2.482 | 13,902 | +4,634 | 0.00% | 34,499 |
| 2012-12-19 | 2012-12-17 | 2.611 | 9,268 | +4,634 | 0.00% | 24,199 |
| 2012-12-18 | 2012-12-14 | 2.730 | 4,634 | +4,634 | 0.00% | 12,650 |
| 2012-12-14 | 2012-12-12 | 2.989 | 0 | -37,073 | ||
| 2012-12-13 | 2012-12-11 | 2.924 | 37,073 | +37,073 | 0.00% | 108,400 |
| 2012-10-03 | 2012-09-27 | 2.633 | 0 | -2,780 | ||
| 2012-09-28 | 2012-09-26 | 2.428 | 2,780 | +2,780 | 0.00% | 6,749 |
| 2012-01-06 | 2012-01-04 | 3.161 | 0 | -37,073 | ||
| 2011-12-29 | 2011-12-23 | 3.172 | 37,073 | 0.00% | 117,599 |
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