History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.070 | 247,000 | +0 | 0.02% | 2,981,290 |
| 2025-10-13 | 2025-10-09 | 12.290 | 247,000 | +0 | 0.02% | 3,035,630 |
| 2025-10-10 | 2025-10-08 | 12.350 | 247,000 | +4,000 | 0.02% | 3,050,450 |
| 2025-10-02 | 2025-09-29 | 12.210 | 243,000 | +38,000 | 0.02% | 2,967,030 |
| 2025-09-19 | 2025-09-17 | 12.510 | 205,000 | -18,000 | 0.01% | 2,564,550 |
| 2025-09-15 | 2025-09-11 | 12.100 | 223,000 | -2,000 | 0.02% | 2,698,300 |
| 2025-09-11 | 2025-09-09 | 12.040 | 225,000 | +8,000 | 0.02% | 2,709,000 |
| 2025-09-02 | 2025-08-29 | 11.780 | 217,000 | +30,000 | 0.02% | 2,556,260 |
| 2025-09-01 | 2025-08-28 | 11.850 | 187,000 | -30,000 | 0.01% | 2,215,950 |
| 2025-08-26 | 2025-08-22 | 12.020 | 217,000 | -4,000 | 0.02% | 2,608,340 |
| 2025-08-21 | 2025-08-19 | 11.310 | 221,000 | +10,000 | 0.02% | 2,499,510 |
| 2025-08-15 | 2025-08-13 | 11.640 | 211,000 | -4,000 | 0.01% | 2,456,040 |
| 2025-08-12 | 2025-08-08 | 10.800 | 215,000 | -10,000 | 0.01% | 2,322,000 |
| 2025-08-11 | 2025-08-07 | 10.060 | 225,000 | -4,000 | 0.02% | 2,263,500 |
| 2025-08-08 | 2025-08-06 | 8.850 | 229,000 | +30,000 | 0.02% | 2,026,650 |
| 2025-07-30 | 2025-07-28 | 8.480 | 199,000 | +10,000 | 0.01% | 1,687,520 |
| 2025-07-29 | 2025-07-25 | 8.430 | 189,000 | +14,000 | 0.01% | 1,593,270 |
| 2025-07-28 | 2025-07-24 | 8.630 | 175,000 | +6,000 | 0.01% | 1,510,250 |
| 2025-07-22 | 2025-07-18 | 9.740 | 169,000 | -10,000 | 0.01% | 1,646,060 |
| 2025-07-21 | 2025-07-17 | 9.080 | 179,000 | +2,000 | 0.01% | 1,625,320 |
| 2025-07-10 | 2025-07-08 | 7.560 | 177,000 | -10,000 | 0.01% | 1,338,120 |
| 2025-06-25 | 2025-06-23 | 7.070 | 187,000 | -8,000 | 0.01% | 1,322,090 |
| 2025-03-27 | 2025-03-25 | 7.120 | 195,000 | -8,000 | 0.01% | 1,388,400 |
| 2025-01-17 | 2025-01-15 | 7.050 | 203,000 | +10,000 | 0.01% | 1,431,150 |
| 2024-12-18 | 2024-12-16 | 7.120 | 193,000 | +10,000 | 0.01% | 1,374,160 |
| 2024-12-16 | 2024-12-12 | 7.250 | 183,000 | +10,000 | 0.01% | 1,326,750 |
| 2024-12-12 | 2024-12-10 | 7.240 | 173,000 | +30,000 | 0.01% | 1,252,520 |
| 2024-12-06 | 2024-12-04 | 7.310 | 143,000 | +8,000 | 0.01% | 1,045,330 |
| 2024-12-03 | 2024-11-29 | 7.230 | 135,000 | +4,000 | 0.01% | 976,050 |
| 2024-11-21 | 2024-11-19 | 7.360 | 131,000 | +8,000 | 0.01% | 964,160 |
| 2024-11-19 | 2024-11-15 | 7.400 | 123,000 | -8,000 | 0.01% | 910,200 |
| 2024-11-18 | 2024-11-14 | 7.390 | 131,000 | +12,000 | 0.01% | 968,090 |
| 2024-11-15 | 2024-11-13 | 7.290 | 119,000 | +2,000 | 0.01% | 867,510 |
| 2024-11-13 | 2024-11-11 | 7.260 | 117,000 | +2,000 | 0.01% | 849,420 |
| 2024-11-12 | 2024-11-08 | 7.250 | 115,000 | -6,000 | 0.01% | 833,750 |
| 2024-11-07 | 2024-11-05 | 7.730 | 121,000 | +6,000 | 0.01% | 935,330 |
| 2024-11-06 | 2024-11-04 | 7.510 | 115,000 | -32,000 | 0.01% | 863,650 |
| 2024-11-05 | 2024-11-01 | 7.270 | 147,000 | +32,000 | 0.01% | 1,068,690 |
| 2024-11-04 | 2024-10-31 | 7.420 | 115,000 | -8,000 | 0.01% | 853,300 |
| 2024-10-31 | 2024-10-29 | 6.840 | 123,000 | +8,000 | 0.01% | 841,320 |
| 2024-10-03 | 2024-09-30 | 5.300 | 115,000 | -4,000 | 0.01% | 609,500 |
| 2024-08-09 | 2024-08-07 | 5.260 | 119,000 | -54,000 | 0.01% | 625,940 |
| 2024-08-08 | 2024-08-06 | 5.240 | 173,000 | -14,000 | 0.01% | 906,520 |
| 2024-07-02 | 2024-06-27 | 5.340 | 187,000 | -4,000 | 0.01% | 998,580 |
| 2024-05-22 | 2024-05-20 | 5.320 | 191,000 | +4,000 | 0.01% | 1,016,120 |
| 2024-03-22 | 2024-03-20 | 5.310 | 187,000 | -4,000 | 0.01% | 992,970 |
| 2024-03-20 | 2024-03-18 | 5.390 | 191,000 | +4,000 | 0.01% | 1,029,490 |
| 2024-02-15 | 2024-02-09 | 5.380 | 187,000 | -4,000 | 0.01% | 1,006,060 |
| 2024-02-14 | 2024-02-07 | 5.400 | 191,000 | +4,000 | 0.01% | 1,031,400 |
| 2024-01-19 | 2024-01-17 | 5.480 | 187,000 | -4,000 | 0.01% | 1,024,760 |
| 2024-01-18 | 2024-01-16 | 5.440 | 191,000 | +4,000 | 0.01% | 1,039,040 |
| 2024-01-16 | 2024-01-12 | 5.490 | 187,000 | -2,000 | 0.01% | 1,026,630 |
| 2023-10-26 | 2023-10-24 | 5.380 | 189,000 | -10,000 | 0.01% | 1,016,820 |
| 2023-10-24 | 2023-10-19 | 5.390 | 199,000 | -10,000 | 0.01% | 1,072,610 |
| 2023-07-12 | 2023-07-10 | 6.200 | 209,000 | -8,000 | 0.01% | 1,295,800 |
| 2023-07-11 | 2023-07-07 | 6.780 | 217,000 | -4,000 | 0.02% | 1,471,260 |
| 2023-07-10 | 2023-07-06 | 6.500 | 221,000 | +8,000 | 0.02% | 1,436,500 |
| 2023-07-07 | 2023-07-05 | 6.160 | 213,000 | +4,000 | 0.01% | 1,312,080 |
| 2023-07-06 | 2023-07-04 | 5.930 | 209,000 | -10,000 | 0.01% | 1,239,370 |
| 2023-07-05 | 2023-07-03 | 5.820 | 219,000 | -4,000 | 0.02% | 1,274,580 |
| 2023-07-04 | 2023-06-30 | 6.210 | 223,000 | +14,000 | 0.02% | 1,384,830 |
| 2023-04-18 | 2023-04-14 | 5.590 | 209,000 | +16,000 | 0.01% | 1,168,310 |
| 2023-04-14 | 2023-04-12 | 5.640 | 193,000 | +8,000 | 0.01% | 1,088,520 |
| 2022-12-20 | 2022-12-16 | 8.970 | 185,000 | -2,000 | 0.01% | 1,659,450 |
| 2022-08-26 | 2022-08-24 | 9.810 | 187,000 | +2,000 | 0.01% | 1,834,470 |
| 2022-06-14 | 2022-06-10 | 10.480 | 185,000 | -46,000 | 0.01% | 1,938,800 |
| 2022-06-08 | 2022-06-06 | 9.080 | 231,000 | +12,000 | 0.02% | 2,097,480 |
| 2022-06-07 | 2022-06-02 | 8.600 | 219,000 | +34,000 | 0.02% | 1,883,400 |
| 2022-06-06 | 2022-06-01 | 12.320 | 185,000 | -2,000 | 0.01% | 2,279,200 |
| 2022-06-02 | 2022-05-31 | 13.240 | 187,000 | -6,000 | 0.01% | 2,475,880 |
| 2022-05-04 | 2022-04-29 | 13.560 | 193,000 | -22,000 | 0.01% | 2,617,080 |
| 2022-04-27 | 2022-04-25 | 13.480 | 215,000 | -20,000 | 0.01% | 2,898,200 |
| 2022-04-21 | 2022-04-19 | 13.240 | 235,000 | -32,000 | 0.02% | 3,111,400 |
| 2022-04-13 | 2022-04-11 | 11.580 | 267,000 | +6,000 | 0.02% | 3,091,860 |
| 2022-04-04 | 2022-03-31 | 10.120 | 261,000 | -26,000 | 0.02% | 2,641,320 |
| 2022-03-09 | 2022-03-07 | 8.310 | 287,000 | +6,000 | 0.02% | 2,384,970 |
| 2022-03-08 | 2022-03-04 | 8.750 | 281,000 | +14,000 | 0.02% | 2,458,750 |
| 2022-03-01 | 2022-02-25 | 9.400 | 267,000 | +10,000 | 0.02% | 2,509,800 |
| 2022-02-25 | 2022-02-23 | 9.190 | 257,000 | +14,000 | 0.02% | 2,361,830 |
| 2021-12-06 | 2021-12-02 | 10.200 | 243,000 | +4,000 | 0.02% | 2,478,600 |
| 2021-12-03 | 2021-12-01 | 11.240 | 239,000 | -10,000 | 0.02% | 2,686,360 |
| 2021-11-16 | 2021-11-12 | 10.100 | 249,000 | +6,000 | 0.02% | 2,514,900 |
| 2021-11-15 | 2021-11-11 | 10.220 | 243,000 | +2,000 | 0.02% | 2,483,460 |
| 2021-07-13 | 2021-07-09 | 11.320 | 241,000 | +10,000 | 0.02% | 2,728,120 |
| 2021-05-05 | 2021-05-03 | 11.400 | 231,000 | -2,000 | 0.02% | 2,633,400 |
| 2021-05-04 | 2021-04-30 | 11.800 | 233,000 | -2,000 | 0.02% | 2,749,400 |
| 2021-04-29 | 2021-04-27 | 11.720 | 235,000 | -6,000 | 0.02% | 2,754,200 |
| 2021-04-27 | 2021-04-23 | 11.400 | 241,000 | -12,000 | 0.02% | 2,747,400 |
| 2021-04-23 | 2021-04-21 | 11.780 | 253,000 | +2,000 | 0.02% | 2,980,340 |
| 2021-04-14 | 2021-04-12 | 10.740 | 251,000 | +2,000 | 0.02% | 2,695,740 |
| 2021-04-12 | 2021-04-08 | 10.680 | 249,000 | +4,000 | 0.02% | 2,659,320 |
| 2021-04-01 | 2021-03-30 | 9.750 | 245,000 | +2,000 | 0.02% | 2,388,750 |
| 2021-03-31 | 2021-03-29 | 9.530 | 243,000 | +4,000 | 0.02% | 2,315,790 |
| 2021-03-30 | 2021-03-26 | 9.400 | 239,000 | +2,000 | 0.02% | 2,246,600 |
| 2021-03-25 | 2021-03-23 | 8.570 | 237,000 | +4,000 | 0.02% | 2,031,090 |
| 2021-03-18 | 2021-03-16 | 7.820 | 233,000 | -2,000 | 0.02% | 1,822,060 |
| 2021-02-23 | 2021-02-19 | 6.910 | 235,000 | -2,000 | 0.02% | 1,623,850 |
| 2021-02-18 | 2021-02-16 | 6.290 | 237,000 | -110,000 | 0.02% | 1,490,730 |
| 2021-02-16 | 2021-02-09 | 6.230 | 347,000 | -26,000 | 0.02% | 2,161,810 |
| 2021-02-01 | 2021-01-28 | 5.300 | 373,000 | +6,000 | 0.03% | 1,976,900 |
| 2021-01-26 | 2021-01-22 | 5.510 | 367,000 | -2,000 | 0.03% | 2,022,170 |
| 2021-01-25 | 2021-01-21 | 4.870 | 369,000 | +20,000 | 0.03% | 1,797,030 |
| 2020-12-08 | 2020-12-04 | 4.790 | 349,000 | +2,000 | 0.02% | 1,671,710 |
| 2020-11-23 | 2020-11-19 | 5.460 | 347,000 | -4,000 | 0.02% | 1,894,620 |
| 2020-03-31 | 2020-03-27 | 4.490 | 351,000 | -10,000 | 0.02% | 1,575,990 |
| 2019-09-27 | 2019-09-25 | 4.730 | 361,000 | -10,000 | 0.03% | 1,707,530 |
| 2019-09-09 | 2019-09-05 | 4.650 | 371,000 | -92,000 | 0.03% | 1,725,150 |
| 2019-09-06 | 2019-09-04 | 4.620 | 463,000 | -10,000 | 0.03% | 2,139,060 |
| 2019-09-05 | 2019-09-03 | 4.580 | 473,000 | -78,000 | 0.03% | 2,166,340 |
| 2019-09-04 | 2019-09-02 | 4.580 | 551,000 | -226,000 | 0.04% | 2,523,580 |
| 2019-09-03 | 2019-08-30 | 4.560 | 777,000 | -36,000 | 0.05% | 3,543,120 |
| 2019-06-27 | 2019-06-25 | 4.650 | 813,000 | +4,000 | 0.06% | 3,780,450 |
| 2019-06-13 | 2019-06-11 | 5.110 | 809,000 | -4,000 | 0.06% | 4,133,990 |
| 2019-04-17 | 2019-04-15 | 4.680 | 813,000 | +2,000 | 0.06% | 3,804,840 |
| 2019-04-16 | 2019-04-12 | 4.650 | 811,000 | -46,000 | 0.06% | 3,771,150 |
| 2019-04-10 | 2019-04-08 | 4.850 | 857,000 | +2,000 | 0.06% | 4,156,450 |
| 2019-03-29 | 2019-03-27 | 4.940 | 855,000 | -2,000 | 0.06% | 4,223,700 |
| 2019-03-18 | 2019-03-14 | 5.020 | 857,000 | -48,000 | 0.06% | 4,302,140 |
| 2019-03-13 | 2019-03-11 | 5.090 | 905,000 | -92,000 | 0.06% | 4,606,450 |
| 2019-03-12 | 2019-03-08 | 5.120 | 997,000 | -72,000 | 0.07% | 5,104,640 |
| 2019-03-08 | 2019-03-06 | 5.150 | 1,069,000 | -106,000 | 0.07% | 5,505,350 |
| 2019-03-07 | 2019-03-05 | 5.130 | 1,175,000 | -44,000 | 0.08% | 6,027,750 |
| 2019-03-06 | 2019-03-04 | 5.160 | 1,219,000 | -10,000 | 0.08% | 6,290,040 |
| 2019-03-04 | 2019-02-28 | 5.010 | 1,229,000 | -110,000 | 0.09% | 6,157,290 |
| 2019-03-01 | 2019-02-27 | 4.910 | 1,339,000 | -30,000 | 0.09% | 6,574,490 |
| 2019-02-28 | 2019-02-26 | 4.930 | 1,369,000 | -64,000 | 0.10% | 6,749,170 |
| 2019-02-11 | 2019-02-04 | 5.180 | 1,433,000 | -30,000 | 0.10% | 7,422,940 |
| 2019-01-24 | 2019-01-22 | 5.070 | 1,463,000 | -2,000 | 0.10% | 7,417,410 |
| 2019-01-22 | 2019-01-18 | 5.150 | 1,465,000 | -22,000 | 0.10% | 7,544,750 |
| 2019-01-21 | 2019-01-17 | 5.120 | 1,487,000 | -10,000 | 0.10% | 7,613,440 |
| 2019-01-17 | 2019-01-15 | 5.100 | 1,497,000 | -30,000 | 0.10% | 7,634,700 |
| 2019-01-16 | 2019-01-14 | 5.050 | 1,527,000 | -40,000 | 0.11% | 7,711,350 |
| 2019-01-15 | 2019-01-11 | 5.030 | 1,567,000 | -72,000 | 0.11% | 7,882,010 |
| 2019-01-14 | 2019-01-10 | 5.010 | 1,639,000 | -2,000 | 0.11% | 8,211,390 |
| 2019-01-09 | 2019-01-07 | 5.010 | 1,641,000 | -30,000 | 0.11% | 8,221,410 |
| 2019-01-07 | 2019-01-03 | 5.010 | 1,671,000 | -22,000 | 0.12% | 8,371,710 |
| 2019-01-04 | 2019-01-02 | 5.030 | 1,693,000 | -44,000 | 0.12% | 8,515,790 |
| 2019-01-03 | 2018-12-31 | 5.030 | 1,737,000 | -14,000 | 0.12% | 8,737,110 |
| 2018-12-28 | 2018-12-24 | 5.010 | 1,751,000 | -114,000 | 0.12% | 8,772,510 |
| 2018-12-27 | 2018-12-20 | 4.980 | 1,865,000 | -26,000 | 0.13% | 9,287,700 |
| 2018-12-12 | 2018-12-10 | 5.010 | 1,891,000 | -16,000 | 0.13% | 9,473,910 |
| 2018-12-11 | 2018-12-07 | 5.050 | 1,907,000 | -22,000 | 0.13% | 9,630,350 |
| 2018-12-10 | 2018-12-06 | 5.020 | 1,929,000 | -6,000 | 0.13% | 9,683,580 |
| 2018-11-30 | 2018-11-28 | 4.940 | 1,935,000 | -18,000 | 0.13% | 9,558,900 |
| 2018-10-26 | 2018-10-24 | 4.480 | 1,953,000 | -20,000 | 0.14% | 8,749,440 |
| 2018-09-28 | 2018-09-26 | 4.370 | 1,973,000 | -1,546,000 | 0.14% | 8,622,010 |
| 2018-09-24 | 2018-09-20 | 4.390 | 3,519,000 | -342,000 | 0.25% | 15,448,410 |
| 2018-09-21 | 2018-09-19 | 4.500 | 3,861,000 | -406,000 | 0.27% | 17,374,500 |
| 2018-09-20 | 2018-09-18 | 4.500 | 4,267,000 | -620,000 | 0.30% | 19,201,500 |
| 2018-09-19 | 2018-09-17 | 4.580 | 4,887,000 | -514,000 | 0.34% | 22,382,460 |
| 2018-09-18 | 2018-09-14 | 4.670 | 5,401,000 | -346,000 | 0.38% | 25,222,670 |
| 2018-09-17 | 2018-09-13 | 4.710 | 5,747,000 | -112,000 | 0.40% | 27,068,370 |
| 2018-09-14 | 2018-09-12 | 4.730 | 5,859,000 | -2,000 | 0.41% | 27,713,070 |
| 2018-07-31 | 2018-07-27 | 4.570 | 5,861,000 | -8,000 | 0.41% | 26,784,770 |
| 2018-07-12 | 2018-07-10 | 4.500 | 5,869,000 | -6,000 | 0.41% | 26,410,500 |
| 2018-07-10 | 2018-07-06 | 4.510 | 5,875,000 | -70,000 | 0.41% | 26,496,250 |
| 2018-05-08 | 2018-05-04 | 4.650 | 5,945,000 | -30,000 | 0.42% | 27,644,250 |
| 2018-04-25 | 2018-04-23 | 4.750 | 5,975,000 | +22,000 | 0.42% | 28,381,250 |
| 2018-04-18 | 2018-04-16 | 4.800 | 5,953,000 | -12,000 | 0.52% | 28,574,400 |
| 2018-04-16 | 2018-04-12 | 4.840 | 5,965,000 | +20,000 | 0.52% | 28,870,600 |
| 2018-03-21 | 2018-03-19 | 4.800 | 5,945,000 | +4,000 | 0.52% | 28,536,000 |
| 2018-02-22 | 2018-02-20 | 5.310 | 5,941,000 | -28,000 | 0.52% | 31,546,710 |
| 2018-02-21 | 2018-02-15 | 5.250 | 5,969,000 | -16,000 | 0.52% | 31,337,250 |
| 2018-02-14 | 2018-02-12 | 5.030 | 5,985,000 | +6,000 | 0.52% | 30,104,550 |
| 2018-02-12 | 2018-02-08 | 5.270 | 5,979,000 | +10,000 | 0.52% | 31,509,330 |
| 2018-01-24 | 2018-01-22 | 5.170 | 5,969,000 | +10,000 | 0.52% | 30,859,730 |
| 2018-01-19 | 2018-01-17 | 5.140 | 5,959,000 | +10,000 | 0.52% | 30,629,260 |
| 2018-01-16 | 2018-01-12 | 5.120 | 5,949,000 | +4,000 | 0.52% | 30,458,880 |
| 2018-01-12 | 2018-01-10 | 5.090 | 5,945,000 | -4,000 | 0.52% | 30,260,050 |
| 2018-01-09 | 2018-01-05 | 5.280 | 5,949,000 | -10,000 | 0.52% | 31,410,720 |
| 2018-01-05 | 2018-01-03 | 5.550 | 5,959,000 | +4,000 | 0.52% | 33,072,450 |
| 2018-01-02 | 2017-12-28 | 5.570 | 5,955,000 | +4,000 | 0.52% | 33,169,350 |
| 2017-12-29 | 2017-12-27 | 5.620 | 5,951,000 | +10,000 | 0.52% | 33,444,620 |
| 2017-12-28 | 2017-12-22 | 5.350 | 5,941,000 | -4,000 | 0.52% | 31,784,350 |
| 2017-12-20 | 2017-12-18 | 5.050 | 5,945,000 | -12,000 | 0.52% | 30,022,250 |
| 2017-12-14 | 2017-12-12 | 5.110 | 5,957,000 | +12,000 | 0.52% | 30,440,270 |
| 2017-11-09 | 2017-11-07 | 5.300 | 5,945,000 | -4,000 | 0.52% | 31,508,500 |
| 2017-11-08 | 2017-11-06 | 5.240 | 5,949,000 | -20,000 | 0.52% | 31,172,760 |
| 2017-10-30 | 2017-10-26 | 5.080 | 5,969,000 | -166,000 | 0.52% | 30,322,520 |
| 2017-10-27 | 2017-10-25 | 5.300 | 6,135,000 | +28,000 | 0.53% | 32,515,500 |
| 2017-10-26 | 2017-10-24 | 5.290 | 6,107,000 | +20,000 | 0.53% | 32,306,030 |
| 2017-10-24 | 2017-10-20 | 4.900 | 6,087,000 | -56,000 | 0.53% | 29,826,300 |
| 2017-10-23 | 2017-10-19 | 4.630 | 6,143,000 | +26,000 | 0.53% | 28,442,090 |
| 2017-10-20 | 2017-10-18 | 4.450 | 6,117,000 | +66,000 | 0.53% | 27,220,650 |
| 2017-10-16 | 2017-10-12 | 4.180 | 6,051,000 | +14,000 | 0.53% | 25,293,180 |
| 2017-10-13 | 2017-10-11 | 4.150 | 6,037,000 | +12,000 | 0.52% | 25,053,550 |
| 2017-10-03 | 2017-09-28 | 4.200 | 6,025,000 | +50,000 | 0.52% | 25,305,000 |
| 2017-08-18 | 2017-08-16 | 4.030 | 5,975,000 | -200,000 | 0.52% | 24,079,250 |
| 2017-08-03 | 2017-08-01 | 4.020 | 6,175,000 | +12,000 | 0.54% | 24,823,500 |
| 2017-08-01 | 2017-07-28 | 4.020 | 6,163,000 | +6,000 | 0.54% | 24,775,260 |
| 2017-07-31 | 2017-07-27 | 4.020 | 6,157,000 | +198,000 | 0.54% | 24,751,140 |
| 2017-07-10 | 2017-07-06 | 4.230 | 5,959,000 | +2,000 | 0.52% | 25,206,570 |
| 2017-07-04 | 2017-06-30 | 4.370 | 5,957,000 | -62,000 | 0.52% | 26,032,090 |
| 2017-06-21 | 2017-06-19 | 4.130 | 6,019,000 | -134,000 | 0.52% | 24,858,470 |
| 2017-05-31 | 2017-05-26 | 4.150 | 6,153,000 | +70,000 | 0.54% | 25,534,950 |
| 2017-04-21 | 2017-04-19 | 4.340 | 6,083,000 | -4,000 | 0.53% | 26,400,220 |
| 2017-04-11 | 2017-04-07 | 4.580 | 6,087,000 | -58,000 | 0.53% | 27,878,460 |
| 2017-03-31 | 2017-03-29 | 4.790 | 6,145,000 | +4,000 | 0.53% | 29,434,550 |
| 2017-03-22 | 2017-03-20 | 5.010 | 6,141,000 | -20,000 | 0.53% | 30,766,410 |
| 2017-03-17 | 2017-03-15 | 5.050 | 6,161,000 | -20,000 | 0.54% | 31,113,050 |
| 2017-02-23 | 2017-02-21 | 5.080 | 6,181,000 | -22,000 | 0.54% | 31,399,480 |
| 2017-02-22 | 2017-02-20 | 5.100 | 6,203,000 | -10,000 | 0.54% | 31,635,300 |
| 2017-02-20 | 2017-02-16 | 5.110 | 6,213,000 | -2,000 | 0.54% | 31,748,430 |
| 2017-02-17 | 2017-02-15 | 5.100 | 6,215,000 | -2,000 | 0.54% | 31,696,500 |
| 2017-02-16 | 2017-02-14 | 5.080 | 6,217,000 | -54,000 | 0.54% | 31,582,360 |
| 2017-01-23 | 2017-01-19 | 4.990 | 6,271,000 | -4,000 | 0.55% | 31,292,290 |
| 2017-01-18 | 2017-01-16 | 4.980 | 6,275,000 | +2,000 | 0.55% | 31,249,500 |
| 2017-01-11 | 2017-01-09 | 5.060 | 6,273,000 | -8,000 | 0.55% | 31,741,380 |
| 2017-01-03 | 2016-12-29 | 5.000 | 6,281,000 | +8,000 | 0.55% | 31,405,000 |
| 2016-12-30 | 2016-12-28 | 4.970 | 6,273,000 | +82,000 | 0.55% | 31,176,810 |
| 2016-12-28 | 2016-12-22 | 5.040 | 6,191,000 | -20,000 | 0.54% | 31,202,640 |
| 2016-12-23 | 2016-12-21 | 5.040 | 6,211,000 | +128,000 | 0.54% | 31,303,440 |
| 2016-12-22 | 2016-12-20 | 5.020 | 6,083,000 | +110,000 | 0.53% | 30,536,660 |
| 2016-12-21 | 2016-12-19 | 4.990 | 5,973,000 | +12,000 | 0.52% | 29,805,270 |
| 2016-12-16 | 2016-12-14 | 5.000 | 5,961,000 | +10,000 | 0.52% | 29,805,000 |
| 2016-12-14 | 2016-12-12 | 4.860 | 5,951,000 | +1,110,000 | 0.52% | 28,921,860 |
| 2016-12-13 | 2016-12-09 | 4.840 | 4,841,000 | +114,000 | 0.42% | 23,430,440 |
| 2016-12-12 | 2016-12-08 | 4.850 | 4,727,000 | -6,000 | 0.41% | 22,925,950 |
| 2016-12-09 | 2016-12-07 | 4.860 | 4,733,000 | +4,000 | 0.41% | 23,002,380 |
| 2016-12-08 | 2016-12-06 | 4.800 | 4,729,000 | +2,000 | 0.41% | 22,699,200 |
| 2016-12-07 | 2016-12-05 | 4.770 | 4,727,000 | +2,000 | 0.41% | 22,547,790 |
| 2016-12-05 | 2016-12-01 | 4.820 | 4,725,000 | -8,000 | 0.41% | 22,774,500 |
| 2016-11-28 | 2016-11-24 | 4.490 | 4,733,000 | +20,000 | 0.41% | 21,251,170 |
| 2016-11-25 | 2016-11-23 | 4.440 | 4,713,000 | +18,000 | 0.41% | 20,925,720 |
| 2016-11-24 | 2016-11-22 | 4.500 | 4,695,000 | +220,000 | 0.41% | 21,127,500 |
| 2016-11-23 | 2016-11-21 | 4.630 | 4,475,000 | +22,000 | 0.39% | 20,719,250 |
| 2016-11-17 | 2016-11-15 | 4.940 | 4,453,000 | -60,000 | 0.39% | 21,997,820 |
| 2016-11-11 | 2016-11-09 | 4.850 | 4,513,000 | -80,000 | 0.39% | 21,888,050 |
| 2016-11-03 | 2016-11-01 | 5.050 | 4,593,000 | +10,000 | 0.40% | 23,194,650 |
| 2016-10-05 | 2016-10-03 | 5.490 | 4,583,000 | +20,000 | 0.40% | 25,160,670 |
| 2016-09-29 | 2016-09-27 | 5.360 | 4,563,000 | +2,000 | 0.40% | 24,457,680 |
| 2016-09-27 | 2016-09-23 | 5.410 | 4,561,000 | +26,000 | 0.40% | 24,675,010 |
| 2016-09-07 | 2016-09-05 | 5.050 | 4,535,000 | +176,000 | 0.39% | 22,901,750 |
| 2016-09-06 | 2016-09-02 | 4.900 | 4,359,000 | -96,000 | 0.38% | 21,359,100 |
| 2016-09-05 | 2016-09-01 | 4.600 | 4,455,000 | +80,000 | 0.39% | 20,493,000 |
| 2016-09-01 | 2016-08-30 | 4.550 | 4,375,000 | +44,000 | 0.38% | 19,906,250 |
| 2016-08-30 | 2016-08-26 | 4.510 | 4,331,000 | -8,000 | 0.38% | 19,532,810 |
| 2016-08-26 | 2016-08-24 | 4.400 | 4,339,000 | +56,000 | 0.38% | 19,091,600 |
| 2016-08-25 | 2016-08-23 | 4.250 | 4,283,000 | +374,000 | 0.37% | 18,202,750 |
| 2016-08-18 | 2016-08-16 | 4.310 | 3,909,000 | +154,000 | 0.34% | 16,847,790 |
| 2016-08-17 | 2016-08-15 | 4.370 | 3,755,000 | +214,000 | 0.33% | 16,409,350 |
| 2016-08-16 | 2016-08-12 | 4.330 | 3,541,000 | +32,000 | 0.31% | 15,332,530 |
| 2016-08-11 | 2016-08-09 | 4.360 | 3,509,000 | +2,000 | 0.30% | 15,299,240 |
| 2016-08-09 | 2016-08-05 | 4.460 | 3,507,000 | +118,000 | 0.30% | 15,641,220 |
| 2016-08-08 | 2016-08-04 | 4.240 | 3,389,000 | +22,000 | 0.29% | 14,369,360 |
| 2016-08-05 | 2016-08-03 | 4.210 | 3,367,000 | +158,000 | 0.29% | 14,175,070 |
| 2016-08-03 | 2016-07-29 | 4.150 | 3,209,000 | -80,000 | 0.28% | 13,317,350 |
| 2016-08-01 | 2016-07-28 | 4.450 | 3,289,000 | -70,000 | 0.29% | 14,636,050 |
| 2016-07-06 | 2016-07-04 | 4.680 | 3,359,000 | -72,000 | 0.29% | 15,720,120 |
| 2016-07-05 | 2016-06-30 | 4.800 | 3,431,000 | -22,000 | 0.30% | 16,468,800 |
| 2016-06-30 | 2016-06-28 | 4.890 | 3,453,000 | +10,000 | 0.30% | 16,885,170 |
| 2016-06-28 | 2016-06-24 | 4.630 | 3,443,000 | -24,000 | 0.30% | 15,941,090 |
| 2016-06-13 | 2016-06-08 | 4.290 | 3,467,000 | +10,000 | 0.30% | 14,873,430 |
| 2016-06-03 | 2016-06-01 | 4.080 | 3,457,000 | -2,000 | 0.30% | 14,104,560 |
| 2016-05-18 | 2016-05-16 | 3.930 | 3,459,000 | -10,000 | 0.30% | 13,593,870 |
| 2016-05-16 | 2016-05-12 | 3.940 | 3,469,000 | -22,000 | 0.30% | 13,667,860 |
| 2016-05-13 | 2016-05-11 | 3.950 | 3,491,000 | -10,000 | 0.30% | 13,789,450 |
| 2016-05-09 | 2016-05-05 | 3.540 | 3,501,000 | +10,000 | 0.30% | 12,393,540 |
| 2016-05-05 | 2016-05-03 | 3.530 | 3,491,000 | -20,000 | 0.30% | 12,323,230 |
| 2016-05-03 | 2016-04-28 | 3.580 | 3,511,000 | -10,000 | 0.30% | 12,569,380 |
| 2016-04-18 | 2016-04-14 | 3.960 | 3,521,000 | -46,000 | 0.31% | 13,943,160 |
| 2016-04-15 | 2016-04-13 | 3.980 | 3,567,000 | -10,000 | 0.31% | 14,196,660 |
| 2016-04-05 | 2016-03-31 | 4.000 | 3,577,000 | -214,000 | 0.31% | 14,308,000 |
| 2016-03-31 | 2016-03-29 | 3.910 | 3,791,000 | +70,000 | 0.33% | 14,822,810 |
| 2016-02-22 | 2016-02-18 | 3.140 | 3,721,000 | +16,000 | 0.32% | 11,683,940 |
| 2016-02-02 | 2016-01-29 | 3.060 | 3,705,000 | +64,000 | 0.32% | 11,337,300 |
| 2016-01-27 | 2016-01-25 | 3.050 | 3,641,000 | +20,000 | 0.32% | 11,105,050 |
| 2016-01-26 | 2016-01-22 | 3.050 | 3,621,000 | +64,000 | 0.31% | 11,044,050 |
| 2016-01-11 | 2016-01-07 | 3.000 | 3,557,000 | +98,000 | 0.31% | 10,671,000 |
| 2015-12-01 | 2015-11-27 | 3.380 | 3,459,000 | +32,000 | 0.30% | 11,691,420 |
| 2015-11-30 | 2015-11-26 | 3.430 | 3,427,000 | +108,000 | 0.30% | 11,754,610 |
| 2015-11-26 | 2015-11-24 | 3.140 | 3,319,000 | +14,000 | 0.29% | 10,421,660 |
| 2015-11-25 | 2015-11-23 | 3.140 | 3,305,000 | +10,000 | 0.29% | 10,377,700 |
| 2015-11-13 | 2015-11-11 | 3.130 | 3,295,000 | +114,000 | 0.29% | 10,313,350 |
| 2015-11-12 | 2015-11-10 | 3.200 | 3,181,000 | +16,000 | 0.28% | 10,179,200 |
| 2015-11-03 | 2015-10-30 | 3.400 | 3,165,000 | -104,000 | 0.27% | 10,761,000 |
| 2015-11-02 | 2015-10-29 | 3.480 | 3,269,000 | -104,000 | 0.28% | 11,376,120 |
| 2015-10-22 | 2015-10-19 | 3.320 | 3,373,000 | -82,000 | 0.29% | 11,198,360 |
| 2015-10-14 | 2015-10-12 | 2.920 | 3,455,000 | +114,000 | 0.30% | 10,088,600 |
| 2015-10-08 | 2015-10-06 | 2.900 | 3,341,000 | +10,000 | 0.29% | 9,688,900 |
| 2015-10-05 | 2015-09-30 | 2.930 | 3,331,000 | +104,000 | 0.29% | 9,759,830 |
| 2015-10-02 | 2015-09-29 | 2.760 | 3,227,000 | -16,000 | 0.28% | 8,906,520 |
| 2015-09-25 | 2015-09-23 | 2.870 | 3,243,000 | +6,000 | 0.28% | 9,307,410 |
| 2015-09-22 | 2015-09-18 | 2.550 | 3,237,000 | +8,000 | 0.28% | 8,254,350 |
| 2015-09-21 | 2015-09-17 | 2.540 | 3,229,000 | +72,000 | 0.28% | 8,201,660 |
| 2015-09-16 | 2015-09-14 | 2.560 | 3,157,000 | -70,000 | 0.27% | 8,081,920 |
| 2015-09-14 | 2015-09-10 | 2.680 | 3,227,000 | +150,000 | 0.28% | 8,648,360 |
| 2015-09-01 | 2015-08-28 | 2.280 | 3,077,000 | -2,000 | 0.27% | 7,015,560 |
| 2015-08-31 | 2015-08-27 | 2.370 | 3,079,000 | -60,000 | 0.27% | 7,297,230 |
| 2015-08-28 | 2015-08-26 | 2.330 | 3,139,000 | +10,000 | 0.27% | 7,313,870 |
| 2015-08-27 | 2015-08-25 | 2.400 | 3,129,000 | -66,000 | 0.27% | 7,509,600 |
| 2015-08-26 | 2015-08-24 | 2.390 | 3,195,000 | -376,000 | 0.28% | 7,636,050 |
| 2015-08-24 | 2015-08-20 | 2.260 | 3,571,000 | +80,000 | 0.31% | 8,070,460 |
| 2015-08-21 | 2015-08-19 | 2.250 | 3,491,000 | +30,000 | 0.30% | 7,854,750 |
| 2015-07-28 | 2015-07-24 | 2.830 | 3,461,000 | +156,000 | 0.30% | 9,794,630 |
| 2015-07-22 | 2015-07-20 | 2.990 | 3,305,000 | -20,000 | 0.29% | 9,881,950 |
| 2015-07-13 | 2015-07-09 | 2.980 | 3,325,000 | +22,000 | 0.29% | 9,908,500 |
| 2015-07-10 | 2015-07-08 | 2.800 | 3,303,000 | -20,000 | 0.29% | 9,248,400 |
| 2015-07-09 | 2015-07-07 | 3.170 | 3,323,000 | -30,000 | 0.29% | 10,533,910 |
| 2015-07-07 | 2015-07-03 | 3.180 | 3,353,000 | -44,000 | 0.29% | 10,662,540 |
| 2015-07-02 | 2015-06-29 | 3.420 | 3,397,000 | +82,000 | 0.29% | 11,617,740 |
| 2015-06-25 | 2015-06-23 | 3.580 | 3,315,000 | +32,000 | 0.29% | 11,867,700 |
| 2015-06-24 | 2015-06-22 | 3.610 | 3,283,000 | -18,000 | 0.28% | 11,851,630 |
| 2015-06-22 | 2015-06-18 | 3.570 | 3,301,000 | -16,000 | 0.29% | 11,784,570 |
| 2015-06-19 | 2015-06-17 | 3.440 | 3,317,000 | -28,000 | 0.29% | 11,410,480 |
| 2015-06-12 | 2015-06-10 | 3.690 | 3,345,000 | -28,000 | 0.29% | 12,343,050 |
| 2015-06-04 | 2015-06-02 | 3.990 | 3,373,000 | -310,000 | 0.29% | 13,458,270 |
| 2015-06-03 | 2015-06-01 | 3.980 | 3,683,000 | -6,000 | 0.32% | 14,658,340 |
| 2015-06-02 | 2015-05-29 | 3.960 | 3,689,000 | +4,000 | 0.32% | 14,608,440 |
| 2015-05-28 | 2015-05-26 | 4.040 | 3,685,000 | -150,000 | 0.32% | 14,887,400 |
| 2015-05-26 | 2015-05-21 | 4.110 | 3,835,000 | +48,000 | 0.33% | 15,761,850 |
| 2015-05-22 | 2015-05-20 | 4.110 | 3,787,000 | +432,000 | 0.33% | 15,564,570 |
| 2015-05-21 | 2015-05-19 | 4.010 | 3,355,000 | +20,000 | 0.29% | 13,453,550 |
| 2015-05-20 | 2015-05-18 | 3.920 | 3,335,000 | +18,000 | 0.29% | 13,073,200 |
| 2015-05-15 | 2015-05-13 | 3.720 | 3,317,000 | +30,000 | 0.29% | 12,339,240 |
| 2015-05-14 | 2015-05-12 | 3.710 | 3,287,000 | +106,000 | 0.28% | 12,194,770 |
| 2015-05-13 | 2015-05-11 | 3.810 | 3,181,000 | +22,000 | 0.28% | 12,119,610 |
| 2015-05-11 | 2015-05-07 | 4.020 | 3,159,000 | -36,000 | 0.27% | 12,699,180 |
| 2015-05-05 | 2015-04-30 | 3.740 | 3,195,000 | +30,000 | 0.28% | 11,949,300 |
| 2015-04-29 | 2015-04-27 | 3.740 | 3,165,000 | +12,000 | 0.27% | 11,837,100 |
| 2015-04-27 | 2015-04-23 | 3.440 | 3,153,000 | +2,000 | 0.27% | 10,846,320 |
| 2015-04-23 | 2015-04-21 | 3.900 | 3,151,000 | -430,000 | 0.27% | 12,288,900 |
| 2015-04-21 | 2015-04-17 | 3.700 | 3,581,000 | +124,000 | 0.31% | 13,249,700 |
| 2015-04-16 | 2015-04-14 | 3.510 | 3,457,000 | +88,000 | 0.30% | 12,134,070 |
| 2015-04-15 | 2015-04-13 | 3.860 | 3,369,000 | -4,000 | 0.29% | 13,004,340 |
| 2015-04-14 | 2015-04-10 | 3.930 | 3,373,000 | -124,000 | 0.29% | 13,255,890 |
| 2015-04-13 | 2015-04-09 | 4.210 | 3,497,000 | -62,500 | 0.30% | 14,722,370 |
| 2015-04-10 | 2015-04-08 | 4.190 | 3,559,500 | -190,000 | 0.31% | 14,914,305 |
| 2015-04-08 | 2015-04-01 | 4.270 | 3,749,500 | +32,000 | 0.32% | 16,010,365 |
| 2015-04-02 | 2015-03-31 | 4.240 | 3,717,500 | +10,000 | 0.32% | 15,762,200 |
| 2015-04-01 | 2015-03-30 | 4.320 | 3,707,500 | +2,000 | 0.32% | 16,016,400 |
| 2015-03-31 | 2015-03-27 | 4.140 | 3,705,500 | -122,000 | 0.47% | 15,340,770 |
| 2015-03-30 | 2015-03-26 | 4.220 | 3,827,500 | -238,000 | 0.48% | 16,152,050 |
| 2015-03-27 | 2015-03-25 | 4.310 | 4,065,500 | -66,000 | 0.51% | 17,522,305 |
| 2015-03-24 | 2015-03-20 | 4.290 | 4,131,500 | +120,000 | 0.52% | 17,724,135 |
| 2015-03-23 | 2015-03-19 | 4.220 | 4,011,500 | -48,000 | 0.51% | 16,928,530 |
| 2015-03-19 | 2015-03-17 | 3.980 | 4,059,500 | +30,000 | 0.51% | 16,156,810 |
| 2015-03-18 | 2015-03-16 | 3.940 | 4,029,500 | +162,000 | 0.51% | 15,876,230 |
| 2015-03-17 | 2015-03-13 | 3.790 | 3,867,500 | -200,000 | 0.49% | 14,657,825 |
| 2015-03-11 | 2015-03-09 | 3.210 | 4,067,500 | +354,000 | 0.51% | 13,056,675 |
| 2015-03-09 | 2015-03-05 | 3.350 | 3,713,500 | +216,000 | 0.47% | 12,440,225 |
| 2015-03-04 | 2015-03-02 | 3.280 | 3,497,500 | -92,000 | 0.44% | 11,471,800 |
| 2015-03-03 | 2015-02-27 | 3.130 | 3,589,500 | +32,000 | 0.45% | 11,235,135 |
| 2015-03-02 | 2015-02-26 | 3.090 | 3,557,500 | +140,000 | 0.45% | 10,992,675 |
| 2015-02-27 | 2015-02-25 | 3.080 | 3,417,500 | -320,000 | 0.43% | 10,525,900 |
| 2015-02-26 | 2015-02-24 | 3.110 | 3,737,500 | -48,000 | 0.47% | 11,623,625 |
| 2015-02-24 | 2015-02-18 | 2.910 | 3,785,500 | +28,000 | 0.48% | 11,015,805 |
| 2015-02-23 | 2015-02-16 | 2.620 | 3,757,500 | -10,000 | 0.47% | 9,844,650 |
| 2015-02-12 | 2015-02-10 | 2.640 | 3,767,500 | +50,000 | 0.47% | 9,946,200 |
| 2015-02-09 | 2015-02-05 | 2.630 | 3,717,500 | +10,000 | 0.47% | 9,777,025 |
| 2015-02-06 | 2015-02-04 | 2.680 | 3,707,500 | +274,000 | 0.47% | 9,936,100 |
| 2015-02-05 | 2015-02-03 | 2.740 | 3,433,500 | +134,000 | 0.43% | 9,407,790 |
| 2015-02-04 | 2015-02-02 | 2.750 | 3,299,500 | +614,000 | 0.42% | 9,073,625 |
| 2015-02-03 | 2015-01-30 | 2.570 | 2,685,500 | +94,000 | 0.34% | 6,901,735 |
| 2015-02-02 | 2015-01-29 | 2.670 | 2,591,500 | +14,000 | 0.33% | 6,919,305 |
| 2015-01-30 | 2015-01-28 | 2.940 | 2,577,500 | +180,000 | 0.32% | 7,577,850 |
| 2015-01-29 | 2015-01-27 | 2.510 | 2,397,500 | +50,000 | 0.30% | 6,017,725 |
| 2015-01-28 | 2015-01-26 | 2.270 | 2,347,500 | -220,000 | 0.30% | 5,328,825 |
| 2015-01-27 | 2015-01-23 | 2.130 | 2,567,500 | -596,000 | 0.32% | 5,468,775 |
| 2015-01-26 | 2015-01-22 | 2.300 | 3,163,500 | -420,000 | 0.40% | 7,276,050 |
| 2015-01-23 | 2015-01-21 | 2.120 | 3,583,500 | -56,000 | 0.45% | 7,597,020 |
| 2015-01-16 | 2015-01-14 | 1.830 | 3,639,500 | -308,000 | 0.46% | 6,660,285 |
| 2015-01-15 | 2015-01-13 | 1.720 | 3,947,500 | -472,000 | 0.50% | 6,789,700 |
| 2015-01-05 | 2014-12-31 | 1.740 | 4,419,500 | +1,398,000 | 0.56% | 7,689,930 |
| 2014-12-30 | 2014-12-24 | 1.750 | 3,021,500 | -120,000 | 0.38% | 5,287,625 |
| 2014-12-23 | 2014-12-19 | 1.760 | 3,141,500 | -28,000 | 0.40% | 5,529,040 |
| 2014-12-17 | 2014-12-15 | 1.740 | 3,169,500 | +28,000 | 0.40% | 5,514,930 |
| 2014-12-15 | 2014-12-11 | 1.740 | 3,141,500 | +284,000 | 0.40% | 5,466,210 |
| 2014-12-04 | 2014-12-02 | 1.840 | 2,857,500 | +70,000 | 0.36% | 5,257,800 |
| 2014-12-03 | 2014-12-01 | 1.770 | 2,787,500 | +22,000 | 0.35% | 4,933,875 |
| 2014-12-01 | 2014-11-27 | 1.770 | 2,765,500 | +8,000 | 0.35% | 4,894,935 |
| 2014-11-28 | 2014-11-26 | 1.790 | 2,757,500 | +100,000 | 0.35% | 4,935,925 |
| 2014-11-26 | 2014-11-24 | 1.740 | 2,657,500 | +6,000 | 0.33% | 4,624,050 |
| 2014-11-25 | 2014-11-21 | 1.770 | 2,651,500 | +80,000 | 0.33% | 4,693,155 |
| 2014-11-24 | 2014-11-20 | 1.710 | 2,571,500 | -28,000 | 0.32% | 4,397,265 |
| 2014-11-21 | 2014-11-19 | 1.660 | 2,599,500 | +18,000 | 0.33% | 4,315,170 |
| 2014-11-20 | 2014-11-18 | 1.700 | 2,581,500 | +60,000 | 0.33% | 4,388,550 |
| 2014-11-19 | 2014-11-17 | 1.820 | 2,521,500 | -970,000 | 0.32% | 4,589,130 |
| 2014-11-18 | 2014-11-14 | 1.860 | 3,491,500 | +106,000 | 0.44% | 6,494,190 |
| 2014-11-10 | 2014-11-06 | 1.590 | 3,385,500 | +60,000 | 0.43% | 5,382,945 |
| 2014-11-06 | 2014-11-04 | 1.560 | 3,325,500 | -18,000 | 0.42% | 5,187,780 |
| 2014-11-05 | 2014-11-03 | 1.620 | 3,343,500 | -1,888,000 | 0.42% | 5,416,470 |
| 2014-11-04 | 2014-10-31 | 1.660 | 5,231,500 | +40,000 | 0.66% | 8,684,290 |
| 2014-10-31 | 2014-10-29 | 1.580 | 5,191,500 | -1,142,000 | 0.65% | 8,202,570 |
| 2014-10-30 | 2014-10-28 | 1.630 | 6,333,500 | +150,000 | 0.80% | 10,323,605 |
| 2014-10-27 | 2014-10-23 | 1.690 | 6,183,500 | -20,000 | 0.78% | 10,450,115 |
| 2014-10-24 | 2014-10-22 | 1.730 | 6,203,500 | +206,000 | 0.78% | 10,732,055 |
| 2014-10-23 | 2014-10-21 | 1.580 | 5,997,500 | +40,000 | 0.76% | 9,476,050 |
| 2014-10-22 | 2014-10-20 | 1.480 | 5,957,500 | -16,000 | 0.75% | 8,817,100 |
| 2014-10-21 | 2014-10-17 | 1.370 | 5,973,500 | +14,000 | 0.75% | 8,183,695 |
| 2014-10-20 | 2014-10-16 | 1.360 | 5,959,500 | +272,000 | 0.75% | 8,104,920 |
| 2014-10-17 | 2014-10-15 | 1.310 | 5,687,500 | -236,000 | 0.72% | 7,450,625 |
| 2014-10-16 | 2014-10-14 | 1.450 | 5,923,500 | +136,000 | 0.75% | 8,589,075 |
| 2014-10-15 | 2014-10-13 | 1.470 | 5,787,500 | +1,097,500 | 0.73% | 8,507,625 |
| 2014-10-13 | 2014-10-09 | 1.310 | 4,690,000 | -450,000 | 0.74% | 6,143,900 |
| 2014-10-10 | 2014-10-08 | 1.260 | 5,140,000 | -8,000 | 0.81% | 6,476,400 |
| 2014-10-09 | 2014-10-07 | 1.280 | 5,148,000 | -50,000 | 0.81% | 6,589,440 |
| 2014-10-08 | 2014-10-06 | 1.240 | 5,198,000 | +36,000 | 0.82% | 6,445,520 |
| 2014-10-06 | 2014-09-30 | 1.200 | 5,162,000 | -2,000 | 0.81% | 6,194,400 |
| 2014-10-03 | 2014-09-29 | 1.190 | 5,164,000 | +80,000 | 0.81% | 6,145,160 |
| 2014-09-30 | 2014-09-26 | 1.240 | 5,084,000 | +466,000 | 0.80% | 6,304,160 |
| 2014-09-29 | 2014-09-25 | 1.170 | 4,618,000 | -720,000 | 0.73% | 5,403,060 |
| 2014-09-22 | 2014-09-18 | 1.240 | 5,338,000 | +574,000 | 0.84% | 6,619,120 |
| 2014-09-19 | 2014-09-17 | 1.250 | 4,764,000 | +394,000 | 0.75% | 5,955,000 |
| 2014-09-18 | 2014-09-16 | 1.360 | 4,370,000 | +14,000 | 0.69% | 5,943,200 |
| 2014-09-17 | 2014-09-15 | 1.210 | 4,356,000 | +622,000 | 0.69% | 5,270,760 |
| 2014-09-12 | 2014-09-10 | 1.217 | 3,734,000 | -400,000 | 0.59% | 4,544,774 |
| 2014-09-11 | 2014-09-08 | 1.145 | 4,134,000 | +126,122 | 0.65% | 4,733,141 |
| 2014-09-05 | 2014-09-03 | 1.176 | 4,007,878 | -3,878 | 0.65% | 4,712,760 |
| 2014-09-04 | 2014-09-02 | 1.176 | 4,011,756 | -1,066,441 | 0.65% | 4,717,320 |
| 2014-09-01 | 2014-08-28 | 1.114 | 5,078,197 | +529,343 | 0.82% | 5,657,040 |
| 2014-08-29 | 2014-08-27 | 1.186 | 4,548,854 | +969,491 | 0.74% | 5,395,800 |
| 2014-08-26 | 2014-08-22 | 1.114 | 3,579,363 | +56,231 | 0.58% | 3,987,360 |
| 2014-08-22 | 2014-08-20 | 1.093 | 3,523,132 | +87,254 | 0.57% | 3,852,040 |
| 2014-08-21 | 2014-08-19 | 1.135 | 3,435,878 | +81,437 | 0.56% | 3,898,400 |
| 2014-08-20 | 2014-08-18 | 1.258 | 3,354,441 | +1,876,936 | 0.54% | 4,221,200 |
| 2014-08-19 | 2014-08-15 | 1.073 | 1,477,505 | +83,376 | 0.24% | 1,584,960 |
| 2014-08-18 | 2014-08-14 | 1.062 | 1,394,129 | +108,583 | 0.23% | 1,481,140 |
| 2014-08-15 | 2014-08-13 | 1.073 | 1,285,546 | +606,902 | 0.21% | 1,379,040 |
| 2014-08-14 | 2014-08-12 | 1.073 | 678,644 | +310,237 | 0.11% | 728,000 |
| 2014-08-13 | 2014-08-11 | 1.093 | 368,407 | +366,468 | 0.06% | 402,800 |
| 2014-08-07 | 2014-08-05 | 1.062 | 1,939 | +1,939 | 0.00% | 2,060 |
| 2014-07-31 | 2014-07-29 | 1.104 | 0 | -3,878 | ||
| 2014-07-30 | 2014-07-28 | 1.052 | 3,878 | -9,695 | 0.00% | 4,080 |
| 2014-07-29 | 2014-07-25 | 1.083 | 13,573 | +3,878 | 0.00% | 14,700 |
| 2014-07-24 | 2014-07-22 | 1.176 | 9,695 | -75,620 | 0.00% | 11,400 |
| 2014-07-23 | 2014-07-21 | 1.331 | 85,315 | -2,487,716 | 0.01% | 113,520 |
| 2014-07-15 | 2014-07-11 | 0.846 | 2,573,031 | +32,963 | 0.42% | 2,176,280 |
| 2014-06-13 | 2014-06-11 | 2.258 | 2,540,068 | +962,147 | 0.41% | 5,735,883 |
| 2014-05-28 | 2014-05-26 | 2.159 | 1,577,921 | -30,113 | 0.41% | 3,406,000 |
| 2014-05-08 | 2014-05-05 | 1.959 | 1,608,034 | +32,522 | 0.42% | 3,150,600 |
| 2014-05-05 | 2014-04-30 | 1.959 | 1,575,512 | -60,226 | 0.41% | 3,086,880 |
| 2014-04-11 | 2014-04-09 | 1.876 | 1,635,738 | +152,974 | 0.43% | 3,069,080 |
| 2014-04-09 | 2014-04-07 | 1.810 | 1,482,764 | +1,064,796 | 0.39% | 2,683,580 |
| 2014-04-08 | 2014-04-04 | 1.826 | 417,968 | +192,723 | 0.11% | 763,399 |
| 2014-02-13 | 2014-02-11 | 2.042 | 225,245 | +74,680 | 0.06% | 460,020 |
| 2014-02-05 | 2014-01-30 | 1.843 | 150,565 | +90,339 | 0.04% | 277,500 |
| 2014-01-29 | 2014-01-27 | 1.528 | 60,226 | +60,226 | 0.02% | 92,000 |
| 2012-02-21 | 2012-02-17 | 0.654 | 0 | -36,384 | ||
| 2012-02-20 | 2012-02-16 | 0.654 | 36,384 | +36,384 | 0.01% | 23,800 |
| 2012-01-13 | 2012-01-11 | 0.738 | 0 | -5,351 | ||
| 2011-08-30 | 2011-08-26 | 1.065 | 5,351 | -1,070 | 0.00% | 5,700 |
| 2011-08-09 | 2011-08-05 | 1.255 | 6,421 | +204 | 0.00% | 8,056 |
| 2011-08-02 | 2011-07-29 | 1.274 | 6,217 | +6,217 | 0.00% | 7,920 |
| 2011-07-13 | 2011-07-11 | 1.158 | 0 | -274,576 | ||
| 2011-04-11 | 2011-04-07 | 1.486 | 274,576 | +103,614 | 0.09% | 408,100 |
| 2011-04-08 | 2011-04-06 | 1.467 | 170,962 | +61,132 | 0.05% | 250,799 |
| 2011-04-07 | 2011-04-04 | 1.486 | 109,830 | +109,830 | 0.03% | 163,239 |
| 2011-04-01 | 2011-03-30 | 1.486 | 0 | -25,903 | ||
| 2011-03-31 | 2011-03-29 | 1.506 | 25,903 | -25,904 | 0.01% | 38,999 |
| 2011-03-23 | 2011-03-21 | 1.621 | 51,807 | +51,807 | 0.02% | 84,000 |
| 2011-03-08 | 2011-03-04 | 1.409 | 0 | -6,217 | ||
| 2011-02-28 | 2011-02-24 | 1.467 | 6,217 | +3,109 | 0.00% | 9,120 |
| 2011-02-21 | 2011-02-17 | 1.448 | 3,108 | -3,109 | 0.00% | 4,499 |
| 2011-02-17 | 2011-02-15 | 1.409 | 6,217 | -5,180 | 0.00% | 8,760 |
| 2011-02-14 | 2011-02-10 | 1.370 | 11,397 | -5,181 | 0.00% | 15,619 |
| 2011-01-25 | 2011-01-21 | 1.370 | 16,578 | +16,578 | 0.01% | 22,720 |
| 2009-12-07 | 2009-12-03 | 0.842 | 0 | -46,344 | ||
| 2009-11-02 | 2009-10-29 | 0.831 | 46,344 | +46,344 | 0.02% | 38,500 |
| 2007-06-26 | 2007-06-22 | 1.479 | 0 |
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