History of CCASS shareholding
Participant: FORTUNE (HK) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.550 | 103,500 | +0 | 0.01% | 160,425 |
| 2025-10-13 | 2025-10-09 | 1.480 | 103,500 | +0 | 0.01% | 153,180 |
| 2025-10-10 | 2025-10-08 | 1.530 | 103,500 | +0 | 0.01% | 158,355 |
| 2025-10-09 | 2025-10-06 | 1.540 | 103,500 | +0 | 0.01% | 159,390 |
| 2025-10-08 | 2025-10-03 | 1.440 | 103,500 | +0 | 0.01% | 149,040 |
| 2025-10-06 | 2025-10-02 | 1.480 | 103,500 | +0 | 0.01% | 153,180 |
| 2025-10-03 | 2025-09-30 | 1.560 | 103,500 | +0 | 0.01% | 161,460 |
| 2025-10-02 | 2025-09-29 | 1.590 | 103,500 | +0 | 0.01% | 164,565 |
| 2025-09-30 | 2025-09-26 | 1.550 | 103,500 | +0 | 0.01% | 160,425 |
| 2025-09-29 | 2025-09-25 | 1.540 | 103,500 | +0 | 0.01% | 159,390 |
| 2025-09-26 | 2025-09-24 | 1.590 | 103,500 | +0 | 0.01% | 164,565 |
| 2025-09-25 | 2025-09-23 | 1.530 | 103,500 | +0 | 0.01% | 158,355 |
| 2025-09-24 | 2025-09-22 | 1.600 | 103,500 | +0 | 0.01% | 165,600 |
| 2025-09-23 | 2025-09-19 | 1.420 | 103,500 | +0 | 0.01% | 146,970 |
| 2025-09-22 | 2025-09-18 | 1.450 | 103,500 | +0 | 0.01% | 150,075 |
| 2025-09-19 | 2025-09-17 | 1.490 | 103,500 | +0 | 0.01% | 154,215 |
| 2025-09-18 | 2025-09-16 | 1.480 | 103,500 | +0 | 0.01% | 153,180 |
| 2025-09-17 | 2025-09-15 | 1.450 | 103,500 | +0 | 0.01% | 150,075 |
| 2025-09-16 | 2025-09-12 | 1.500 | 103,500 | +0 | 0.01% | 155,250 |
| 2025-09-15 | 2025-09-11 | 1.540 | 103,500 | +0 | 0.01% | 159,390 |
| 2025-09-12 | 2025-09-10 | 1.600 | 103,500 | +0 | 0.01% | 165,600 |
| 2025-09-11 | 2025-09-09 | 1.590 | 103,500 | +0 | 0.01% | 164,565 |
| 2025-09-10 | 2025-09-08 | 1.670 | 103,500 | +0 | 0.01% | 172,845 |
| 2025-09-09 | 2025-09-05 | 1.670 | 103,500 | +0 | 0.01% | 172,845 |
| 2025-09-08 | 2025-09-04 | 1.560 | 103,500 | +0 | 0.01% | 161,460 |
| 2025-09-05 | 2025-09-03 | 1.580 | 103,500 | +0 | 0.01% | 163,530 |
| 2025-09-04 | 2025-09-02 | 1.670 | 103,500 | +0 | 0.01% | 172,845 |
| 2025-09-03 | 2025-09-01 | 1.720 | 103,500 | +0 | 0.01% | 178,020 |
| 2025-09-02 | 2025-08-29 | 1.800 | 103,500 | +0 | 0.01% | 186,300 |
| 2025-09-01 | 2025-08-28 | 1.610 | 103,500 | +0 | 0.01% | 166,635 |
| 2025-08-29 | 2025-08-27 | 1.650 | 103,500 | +0 | 0.01% | 170,775 |
| 2025-08-28 | 2025-08-26 | 1.670 | 103,500 | +0 | 0.01% | 172,845 |
| 2025-08-27 | 2025-08-25 | 1.690 | 103,500 | +0 | 0.01% | 174,915 |
| 2025-08-26 | 2025-08-22 | 1.610 | 103,500 | +0 | 0.01% | 166,635 |
| 2025-08-25 | 2025-08-21 | 1.560 | 103,500 | +0 | 0.01% | 161,460 |
| 2025-08-22 | 2025-08-20 | 1.610 | 103,500 | +0 | 0.01% | 166,635 |
| 2025-08-21 | 2025-08-19 | 1.550 | 103,500 | +0 | 0.01% | 160,425 |
| 2025-08-20 | 2025-08-18 | 1.940 | 103,500 | +0 | 0.01% | 200,790 |
| 2025-08-19 | 2025-08-15 | 1.930 | 103,500 | +0 | 0.01% | 199,755 |
| 2025-08-18 | 2025-08-14 | 1.850 | 103,500 | +0 | 0.01% | 191,475 |
| 2025-08-15 | 2025-08-13 | 1.700 | 103,500 | +0 | 0.01% | 175,950 |
| 2025-08-14 | 2025-08-12 | 1.730 | 103,500 | +0 | 0.01% | 179,055 |
| 2025-08-13 | 2025-08-11 | 1.690 | 103,500 | +0 | 0.01% | 174,915 |
| 2025-08-12 | 2025-08-08 | 1.590 | 103,500 | +0 | 0.01% | 164,565 |
| 2025-08-11 | 2025-08-07 | 1.580 | 103,500 | +0 | 0.01% | 163,530 |
| 2025-08-08 | 2025-08-06 | 1.580 | 103,500 | +0 | 0.01% | 163,530 |
| 2025-08-07 | 2025-08-05 | 1.580 | 103,500 | +0 | 0.01% | 163,530 |
| 2025-08-06 | 2025-08-04 | 1.500 | 103,500 | +0 | 0.01% | 155,250 |
| 2025-08-05 | 2025-08-01 | 1.570 | 103,500 | +0 | 0.01% | 162,495 |
| 2025-08-04 | 2025-07-31 | 1.610 | 103,500 | +0 | 0.01% | 166,635 |
| 2025-08-01 | 2025-07-30 | 1.610 | 103,500 | +0 | 0.01% | 166,635 |
| 2025-07-31 | 2025-07-29 | 1.680 | 103,500 | +0 | 0.01% | 173,880 |
| 2025-07-30 | 2025-07-28 | 1.660 | 103,500 | +0 | 0.01% | 171,810 |
| 2025-07-29 | 2025-07-25 | 1.580 | 103,500 | +0 | 0.01% | 163,530 |
| 2025-07-28 | 2025-07-24 | 1.390 | 103,500 | +0 | 0.01% | 143,865 |
| 2025-07-25 | 2025-07-23 | 1.120 | 103,500 | +0 | 0.01% | 115,920 |
| 2025-07-24 | 2025-07-22 | 0.940 | 103,500 | +0 | 0.01% | 97,290 |
| 2025-07-23 | 2025-07-21 | 0.910 | 103,500 | +0 | 0.01% | 94,185 |
| 2025-07-22 | 2025-07-18 | 0.880 | 103,500 | +0 | 0.01% | 91,080 |
| 2025-07-21 | 2025-07-17 | 0.880 | 103,500 | +0 | 0.01% | 91,080 |
| 2025-07-18 | 2025-07-16 | 0.940 | 103,500 | -127,500 | 0.01% | 97,290 |
| 2024-10-21 | 2024-10-17 | 0.392 | 231,000 | +76,500 | 0.04% | 90,552 |
| 2023-05-05 | 2023-05-03 | 0.844 | 154,500 | -852,000 | 0.03% | 130,398 |
| 2023-04-19 | 2023-04-17 | 0.844 | 1,006,500 | -270,000 | 0.20% | 849,486 |
| 2023-03-23 | 2023-03-21 | 0.884 | 1,276,500 | -2,245,500 | 0.26% | 1,128,426 |
| 2022-11-29 | 2022-11-25 | 0.880 | 3,522,000 | -18,000 | 0.71% | 3,099,360 |
| 2022-11-16 | 2022-11-14 | 0.920 | 3,540,000 | -25,500 | 0.71% | 3,256,800 |
| 2022-10-25 | 2022-10-21 | 0.956 | 3,565,500 | -25,500 | 0.72% | 3,408,618 |
| 2022-10-13 | 2022-10-11 | 0.980 | 3,591,000 | -25,500 | 0.72% | 3,519,180 |
| 2022-09-23 | 2022-09-21 | 0.892 | 3,616,500 | -24,000 | 0.73% | 3,225,918 |
| 2022-09-22 | 2022-09-20 | 0.900 | 3,640,500 | -1,500 | 0.74% | 3,276,450 |
| 2022-08-23 | 2022-08-19 | 0.916 | 3,642,000 | -25,500 | 0.74% | 3,336,072 |
| 2022-08-17 | 2022-08-15 | 0.940 | 3,667,500 | -25,500 | 0.74% | 3,447,450 |
| 2022-07-27 | 2022-07-25 | 0.912 | 3,693,000 | -24,000 | 0.75% | 3,368,016 |
| 2022-07-26 | 2022-07-22 | 0.916 | 3,717,000 | -4,500 | 0.75% | 3,404,772 |
| 2022-07-15 | 2022-07-13 | 0.920 | 3,721,500 | -49,500 | 0.76% | 3,423,780 |
| 2022-06-30 | 2022-06-28 | 0.924 | 3,771,000 | -36,000 | 0.84% | 3,484,404 |
| 2022-06-20 | 2022-06-16 | 0.904 | 3,807,000 | +6,000 | 0.85% | 3,441,528 |
| 2022-03-28 | 2022-03-24 | 1.140 | 3,801,000 | -50,000 | 0.85% | 4,333,140 |
| 2021-12-21 | 2021-12-17 | 0.980 | 3,851,000 | +75,000 | 0.91% | 3,773,980 |
| 2021-06-23 | 2021-06-21 | 1.100 | 3,776,000 | -90,000 | 0.89% | 4,153,600 |
| 2021-05-04 | 2021-04-30 | 0.800 | 3,866,000 | -750,000 | 0.92% | 3,092,800 |
| 2021-04-13 | 2021-04-09 | 0.828 | 4,616,000 | +750,000 | 1.09% | 3,822,048 |
| 2021-03-23 | 2021-03-19 | 0.812 | 3,866,000 | +3,000 | 0.92% | 3,139,192 |
| 2021-03-22 | 2021-03-18 | 0.780 | 3,863,000 | +25,500 | 0.91% | 3,013,140 |
| 2021-03-11 | 2021-03-09 | 0.880 | 3,837,500 | -111,000 | 0.91% | 3,377,000 |
| 2021-03-10 | 2021-03-08 | 0.832 | 3,948,500 | -1,500 | 0.93% | 3,285,152 |
| 2021-02-24 | 2021-02-22 | 0.784 | 3,950,000 | -199,500 | 0.93% | 3,096,800 |
| 2021-02-05 | 2021-02-03 | 0.456 | 4,149,500 | +126,000 | 0.98% | 1,892,172 |
| 2020-11-10 | 2020-11-06 | 0.548 | 4,023,500 | -774,000 | 0.95% | 2,204,878 |
| 2020-09-04 | 2020-09-02 | 0.668 | 4,797,500 | -21,000 | 1.14% | 3,204,730 |
| 2019-08-06 | 2019-08-02 | 0.560 | 4,818,500 | -235,500 | 1.14% | 2,698,360 |
| 2019-07-10 | 2019-07-08 | 0.484 | 5,054,000 | -58,500 | 1.20% | 2,446,136 |
| 2019-06-03 | 2019-05-30 | 0.600 | 5,112,500 | -240,000 | 1.21% | 3,067,500 |
| 2019-01-24 | 2019-01-22 | 0.760 | 5,352,500 | -172,500 | 1.27% | 4,067,900 |
| 2018-12-04 | 2018-11-30 | 0.744 | 5,525,000 | +31,500 | 1.31% | 4,110,600 |
| 2018-12-03 | 2018-11-29 | 0.792 | 5,493,500 | -1,297,500 | 1.30% | 4,350,852 |
| 2018-11-28 | 2018-11-26 | 0.600 | 6,791,000 | -30,000 | 1.61% | 4,074,600 |
| 2018-11-26 | 2018-11-22 | 0.624 | 6,821,000 | -97,500 | 1.61% | 4,256,304 |
| 2018-06-04 | 2018-05-31 | 1.240 | 6,918,500 | +58,500 | 1.64% | 8,578,940 |
| 2018-05-10 | 2018-05-08 | 1.200 | 6,860,000 | +235,500 | 1.62% | 8,232,000 |
| 2018-05-09 | 2018-05-07 | 1.100 | 6,624,500 | -105,000 | 1.57% | 7,286,950 |
| 2018-04-30 | 2018-04-26 | 1.460 | 6,729,500 | -165,000 | 1.59% | 9,825,070 |
| 2018-04-27 | 2018-04-25 | 1.360 | 6,894,500 | -30,000 | 1.63% | 9,376,520 |
| 2018-04-26 | 2018-04-24 | 1.400 | 6,924,500 | -135,000 | 1.64% | 9,694,300 |
| 2018-04-25 | 2018-04-23 | 1.480 | 7,059,500 | -15,000 | 1.67% | 10,448,060 |
| 2018-04-23 | 2018-04-19 | 1.480 | 7,074,500 | +100,500 | 1.67% | 10,470,260 |
| 2018-04-20 | 2018-04-18 | 1.440 | 6,974,000 | -300,000 | 1.65% | 10,042,560 |
| 2018-04-12 | 2018-04-10 | 1.780 | 7,274,000 | -97,500 | 1.72% | 12,947,720 |
| 2018-04-11 | 2018-04-09 | 1.660 | 7,371,500 | +396,000 | 1.74% | 12,236,690 |
| 2018-04-10 | 2018-04-06 | 1.620 | 6,975,500 | +40,500 | 1.65% | 11,300,310 |
| 2018-04-09 | 2018-04-04 | 1.620 | 6,935,000 | +97,500 | 1.64% | 11,234,700 |
| 2018-04-06 | 2018-04-03 | 1.620 | 6,837,500 | +12,000 | 1.62% | 11,076,750 |
| 2018-04-04 | 2018-03-29 | 1.560 | 6,825,500 | -165,000 | 1.62% | 10,647,780 |
| 2018-04-03 | 2018-03-28 | 1.580 | 6,990,500 | -105,000 | 1.65% | 11,044,990 |
| 2018-03-29 | 2018-03-27 | 1.680 | 7,095,500 | -187,500 | 1.68% | 11,920,440 |
| 2018-03-28 | 2018-03-26 | 1.720 | 7,283,000 | -112,500 | 1.72% | 12,526,760 |
| 2018-03-23 | 2018-03-21 | 1.840 | 7,395,500 | -163,500 | 1.75% | 13,607,720 |
| 2018-03-21 | 2018-03-19 | 1.960 | 7,559,000 | -75,000 | 1.79% | 14,815,640 |
| 2018-03-20 | 2018-03-16 | 2.080 | 7,634,000 | -177,000 | 1.81% | 15,878,720 |
| 2018-03-19 | 2018-03-15 | 2.040 | 7,811,000 | -93,000 | 1.85% | 15,934,440 |
| 2018-03-16 | 2018-03-14 | 2.000 | 7,904,000 | -30,000 | 1.87% | 15,808,000 |
| 2018-03-14 | 2018-03-12 | 2.120 | 7,934,000 | -75,000 | 1.88% | 16,820,080 |
| 2018-03-13 | 2018-03-09 | 2.280 | 8,009,000 | -625,500 | 1.90% | 18,260,520 |
| 2018-03-12 | 2018-03-08 | 1.800 | 8,634,500 | -417,000 | 2.04% | 15,542,100 |
| 2018-03-05 | 2018-03-01 | 2.280 | 9,051,500 | +95,000 | 2.14% | 20,637,420 |
| 2018-03-02 | 2018-02-28 | 3.160 | 8,956,500 | -148,500 | 2.12% | 28,302,540 |
| 2018-03-01 | 2018-02-27 | 3.200 | 9,105,000 | +28,500 | 2.16% | 29,136,000 |
| 2018-02-28 | 2018-02-26 | 3.200 | 9,076,500 | -60,000 | 2.15% | 29,044,800 |
| 2018-02-26 | 2018-02-22 | 3.200 | 9,136,500 | -150,000 | 2.16% | 29,236,800 |
| 2018-02-23 | 2018-02-21 | 3.200 | 9,286,500 | +49,500 | 2.20% | 29,716,800 |
| 2018-02-22 | 2018-02-20 | 3.240 | 9,237,000 | -75,000 | 2.19% | 29,927,880 |
| 2018-02-21 | 2018-02-15 | 3.240 | 9,312,000 | -90,000 | 2.20% | 30,170,880 |
| 2018-02-20 | 2018-02-13 | 3.240 | 9,402,000 | -16,500 | 2.23% | 30,462,480 |
| 2018-02-13 | 2018-02-09 | 3.240 | 9,418,500 | +30,000 | 2.23% | 30,515,940 |
| 2018-02-07 | 2018-02-05 | 3.840 | 9,388,500 | -1,110,000 | 2.22% | 36,051,840 |
| 2018-02-06 | 2018-02-02 | 3.920 | 10,498,500 | -487,500 | 2.48% | 41,154,120 |
| 2018-02-02 | 2018-01-31 | 3.640 | 10,986,000 | -30,000 | 2.60% | 39,989,040 |
| 2018-02-01 | 2018-01-30 | 3.680 | 11,016,000 | -951,000 | 2.61% | 40,538,880 |
| 2018-01-31 | 2018-01-29 | 3.360 | 11,967,000 | -121,500 | 2.83% | 40,209,120 |
| 2018-01-26 | 2018-01-24 | 3.280 | 12,088,500 | -25,500 | 2.86% | 39,650,280 |
| 2018-01-25 | 2018-01-23 | 3.280 | 12,114,000 | +25,500 | 2.87% | 39,733,920 |
| 2018-01-24 | 2018-01-22 | 3.200 | 12,088,500 | +120,000 | 2.86% | 38,683,200 |
| 2018-01-22 | 2018-01-18 | 3.200 | 11,968,500 | -42,000 | 2.83% | 38,299,200 |
| 2018-01-19 | 2018-01-17 | 3.280 | 12,010,500 | +42,000 | 2.84% | 39,394,440 |
| 2018-01-12 | 2018-01-10 | 3.240 | 11,968,500 | -45,000 | 2.83% | 38,777,940 |
| 2018-01-11 | 2018-01-09 | 3.280 | 12,013,500 | -105,000 | 2.84% | 39,404,280 |
| 2018-01-10 | 2018-01-08 | 3.320 | 12,118,500 | +150,000 | 2.87% | 40,233,420 |
| 2018-01-08 | 2018-01-04 | 3.360 | 11,968,500 | -75,000 | 2.83% | 40,214,160 |
| 2018-01-05 | 2018-01-03 | 3.320 | 12,043,500 | +75,000 | 2.85% | 39,984,420 |
| 2018-01-04 | 2018-01-02 | 3.240 | 11,968,500 | -175,500 | 2.83% | 38,777,940 |
| 2018-01-02 | 2017-12-28 | 3.280 | 12,144,000 | -150,000 | 2.87% | 39,832,320 |
| 2017-12-29 | 2017-12-27 | 3.200 | 12,294,000 | -30,000 | 2.91% | 39,340,800 |
| 2017-12-28 | 2017-12-22 | 3.240 | 12,324,000 | +27,000 | 2.92% | 39,929,760 |
| 2017-12-27 | 2017-12-21 | 3.320 | 12,297,000 | +153,000 | 2.91% | 40,826,040 |
| 2017-12-22 | 2017-12-20 | 3.280 | 12,144,000 | -45,000 | 2.87% | 39,832,320 |
| 2017-12-21 | 2017-12-19 | 3.360 | 12,189,000 | -138,000 | 2.88% | 40,955,040 |
| 2017-12-20 | 2017-12-18 | 3.280 | 12,327,000 | -432,000 | 2.92% | 40,432,560 |
| 2017-12-19 | 2017-12-15 | 3.320 | 12,759,000 | +150,000 | 3.02% | 42,359,880 |
| 2017-12-18 | 2017-12-14 | 3.280 | 12,609,000 | +45,000 | 2.98% | 41,357,520 |
| 2017-12-14 | 2017-12-12 | 3.400 | 12,564,000 | +94,500 | 2.97% | 42,717,600 |
| 2017-12-13 | 2017-12-11 | 3.320 | 12,469,500 | +55,500 | 2.95% | 41,398,740 |
| 2017-12-11 | 2017-12-07 | 3.440 | 12,414,000 | -75,000 | 2.94% | 42,704,160 |
| 2017-12-08 | 2017-12-06 | 3.360 | 12,489,000 | +30,000 | 2.96% | 41,963,040 |
| 2017-12-07 | 2017-12-05 | 3.480 | 12,459,000 | +9,000 | 2.95% | 43,357,320 |
| 2017-12-06 | 2017-12-04 | 3.280 | 12,450,000 | -24,000 | 2.95% | 40,836,000 |
| 2017-12-05 | 2017-12-01 | 3.200 | 12,474,000 | -22,500 | 2.95% | 39,916,800 |
| 2017-12-01 | 2017-11-29 | 3.200 | 12,496,500 | -217,500 | 2.96% | 39,988,800 |
| 2017-11-30 | 2017-11-28 | 3.320 | 12,714,000 | -75,000 | 3.01% | 42,210,480 |
| 2017-11-29 | 2017-11-27 | 3.320 | 12,789,000 | -67,500 | 3.03% | 42,459,480 |
| 2017-11-28 | 2017-11-24 | 3.400 | 12,856,500 | +442,500 | 3.04% | 43,712,100 |
| 2017-11-27 | 2017-11-23 | 3.280 | 12,414,000 | -54,000 | 2.94% | 40,717,920 |
| 2017-11-24 | 2017-11-22 | 3.280 | 12,468,000 | -186,000 | 2.95% | 40,895,040 |
| 2017-11-23 | 2017-11-21 | 3.600 | 12,654,000 | +150,000 | 3.00% | 45,554,400 |
| 2017-11-22 | 2017-11-20 | 3.680 | 12,504,000 | +33,000 | 2.96% | 46,014,720 |
| 2017-11-21 | 2017-11-17 | 3.680 | 12,471,000 | +4,500 | 2.95% | 45,893,280 |
| 2017-11-20 | 2017-11-16 | 3.880 | 12,466,500 | +52,500 | 2.95% | 48,370,020 |
| 2017-11-17 | 2017-11-15 | 3.800 | 12,414,000 | -45,000 | 2.94% | 47,173,200 |
| 2017-11-16 | 2017-11-14 | 4.040 | 12,459,000 | -13,500 | 2.95% | 50,334,360 |
| 2017-11-15 | 2017-11-13 | 4.160 | 12,472,500 | +13,500 | 2.95% | 51,885,600 |
| 2017-11-14 | 2017-11-10 | 4.160 | 12,459,000 | +22,500 | 2.95% | 51,829,440 |
| 2017-11-13 | 2017-11-09 | 4.120 | 12,436,500 | -12,000 | 2.94% | 51,238,380 |
| 2017-11-10 | 2017-11-08 | 4.320 | 12,448,500 | +10,500 | 2.95% | 53,777,520 |
| 2017-11-09 | 2017-11-07 | 4.360 | 12,438,000 | -13,500 | 2.94% | 54,229,680 |
| 2017-11-07 | 2017-11-03 | 4.440 | 12,451,500 | -87,000 | 2.95% | 55,284,660 |
| 2017-11-06 | 2017-11-02 | 4.440 | 12,538,500 | +87,000 | 2.97% | 55,670,940 |
| 2017-11-03 | 2017-11-01 | 4.640 | 12,451,500 | -237,000 | 2.95% | 57,774,960 |
| 2017-11-02 | 2017-10-31 | 4.640 | 12,688,500 | +274,500 | 3.00% | 58,874,640 |
| 2017-10-30 | 2017-10-26 | 4.440 | 12,414,000 | -190,500 | 2.94% | 55,118,160 |
| 2017-10-27 | 2017-10-25 | 4.400 | 12,604,500 | +190,500 | 2.98% | 55,459,800 |
| 2017-10-26 | 2017-10-24 | 4.440 | 12,414,000 | -24,000 | 2.94% | 55,118,160 |
| 2017-10-25 | 2017-10-23 | 4.480 | 12,438,000 | +24,000 | 2.94% | 55,722,240 |
| 2017-10-24 | 2017-10-20 | 4.480 | 12,414,000 | -22,500 | 2.94% | 55,614,720 |
| 2017-10-23 | 2017-10-19 | 4.440 | 12,436,500 | -31,500 | 2.94% | 55,218,060 |
| 2017-10-20 | 2017-10-18 | 4.560 | 12,468,000 | +54,000 | 2.95% | 56,854,080 |
| 2017-10-19 | 2017-10-17 | 4.560 | 12,414,000 | -30,000 | 2.94% | 56,607,840 |
| 2017-10-18 | 2017-10-16 | 4.560 | 12,444,000 | +30,000 | 2.95% | 56,744,640 |
| 2017-10-17 | 2017-10-13 | 4.520 | 12,414,000 | -27,000 | 2.94% | 56,111,280 |
| 2017-10-16 | 2017-10-12 | 4.480 | 12,441,000 | +27,000 | 2.94% | 55,735,680 |
| 2017-10-13 | 2017-10-11 | 4.400 | 12,414,000 | -24,000 | 2.94% | 54,621,600 |
| 2017-09-29 | 2017-09-27 | 4.280 | 12,438,000 | -30,000 | 2.94% | 53,234,640 |
| 2017-09-27 | 2017-09-25 | 4.280 | 12,468,000 | +16,500 | 2.95% | 53,363,040 |
| 2017-09-26 | 2017-09-22 | 4.480 | 12,451,500 | -40,500 | 2.95% | 55,782,720 |
| 2017-09-25 | 2017-09-21 | 4.600 | 12,492,000 | -82,500 | 2.96% | 57,463,200 |
| 2017-09-22 | 2017-09-20 | 4.680 | 12,574,500 | +19,500 | 2.98% | 58,848,660 |
| 2017-09-21 | 2017-09-19 | 4.760 | 12,555,000 | -240,000 | 2.97% | 59,761,800 |
| 2017-09-20 | 2017-09-18 | 4.880 | 12,795,000 | -435,000 | 3.03% | 62,439,600 |
| 2017-09-19 | 2017-09-15 | 4.600 | 13,230,000 | -247,500 | 3.13% | 60,858,000 |
| 2017-09-18 | 2017-09-14 | 4.840 | 13,477,500 | -234,000 | 3.19% | 65,231,100 |
| 2017-09-15 | 2017-09-13 | 5.000 | 13,711,500 | -120,000 | 3.25% | 68,557,500 |
| 2017-09-14 | 2017-09-12 | 5.160 | 13,831,500 | -229,500 | 3.27% | 71,370,540 |
| 2017-09-13 | 2017-09-11 | 4.880 | 14,061,000 | -276,000 | 3.33% | 68,617,680 |
| 2017-09-08 | 2017-09-06 | 4.240 | 14,337,000 | -28,500 | 3.39% | 60,788,880 |
| 2017-09-07 | 2017-09-05 | 4.240 | 14,365,500 | -9,000 | 3.40% | 60,909,720 |
| 2017-09-06 | 2017-09-04 | 4.200 | 14,374,500 | +37,500 | 3.40% | 60,372,900 |
| 2017-09-05 | 2017-09-01 | 4.240 | 14,337,000 | -123,000 | 3.39% | 60,788,880 |
| 2017-09-04 | 2017-08-31 | 4.200 | 14,460,000 | +97,500 | 3.42% | 60,732,000 |
| 2017-09-01 | 2017-08-30 | 4.160 | 14,362,500 | +3,000 | 3.40% | 59,748,000 |
| 2017-08-31 | 2017-08-29 | 4.280 | 14,359,500 | -37,500 | 3.40% | 61,458,660 |
| 2017-08-30 | 2017-08-28 | 4.360 | 14,397,000 | +22,500 | 3.41% | 62,770,920 |
| 2017-08-29 | 2017-08-25 | 4.400 | 14,374,500 | +37,500 | 3.40% | 63,247,800 |
| 2017-08-28 | 2017-08-24 | 4.280 | 14,337,000 | -15,000 | 3.39% | 61,362,360 |
| 2017-08-25 | 2017-08-22 | 4.120 | 14,352,000 | -54,000 | 3.40% | 59,130,240 |
| 2017-08-24 | 2017-08-21 | 4.160 | 14,406,000 | -75,000 | 3.41% | 59,928,960 |
| 2017-08-22 | 2017-08-18 | 4.080 | 14,481,000 | +75,000 | 3.43% | 59,082,480 |
| 2017-08-18 | 2017-08-16 | 4.040 | 14,406,000 | -25,500 | 3.41% | 58,200,240 |
| 2017-08-17 | 2017-08-15 | 4.000 | 14,431,500 | -94,500 | 3.42% | 57,726,000 |
| 2017-08-16 | 2017-08-14 | 4.000 | 14,526,000 | -25,500 | 3.44% | 58,104,000 |
| 2017-08-15 | 2017-08-11 | 4.000 | 14,551,500 | -27,000 | 3.44% | 58,206,000 |
| 2017-08-14 | 2017-08-10 | 4.080 | 14,578,500 | +52,500 | 3.45% | 59,480,280 |
| 2017-08-10 | 2017-08-08 | 4.040 | 14,526,000 | -36,000 | 3.44% | 58,685,040 |
| 2017-08-09 | 2017-08-07 | 4.000 | 14,562,000 | +6,000 | 3.45% | 58,248,000 |
| 2017-08-08 | 2017-08-04 | 4.040 | 14,556,000 | -120,000 | 3.45% | 58,806,240 |
| 2017-08-07 | 2017-08-03 | 4.040 | 14,676,000 | +30,000 | 3.47% | 59,291,040 |
| 2017-08-04 | 2017-08-02 | 4.000 | 14,646,000 | -55,500 | 3.47% | 58,584,000 |
| 2017-08-03 | 2017-08-01 | 4.080 | 14,701,500 | +37,500 | 3.48% | 59,982,120 |
| 2017-08-02 | 2017-07-31 | 4.080 | 14,664,000 | +54,000 | 3.47% | 59,829,120 |
| 2017-08-01 | 2017-07-28 | 4.080 | 14,610,000 | -15,000 | 3.46% | 59,608,800 |
| 2017-07-31 | 2017-07-27 | 3.960 | 14,625,000 | +58,500 | 3.46% | 57,915,000 |
| 2017-07-26 | 2017-07-24 | 4.120 | 14,566,500 | +22,500 | 3.45% | 60,013,980 |
| 2017-07-21 | 2017-07-19 | 4.000 | 14,544,000 | -60,000 | 3.44% | 58,176,000 |
| 2017-07-18 | 2017-07-14 | 4.200 | 14,604,000 | +33,000 | 3.46% | 61,336,800 |
| 2017-07-17 | 2017-07-13 | 4.200 | 14,571,000 | +58,500 | 3.45% | 61,198,200 |
| 2017-07-13 | 2017-07-11 | 4.280 | 14,512,500 | -4,500 | 3.43% | 62,113,500 |
| 2017-07-12 | 2017-07-10 | 4.400 | 14,517,000 | +4,500 | 3.44% | 63,874,800 |
| 2017-07-11 | 2017-07-07 | 4.520 | 14,512,500 | -22,500 | 3.43% | 65,596,500 |
| 2017-07-07 | 2017-07-05 | 4.360 | 14,535,000 | +22,500 | 3.44% | 63,372,600 |
| 2017-07-06 | 2017-07-04 | 4.520 | 14,512,500 | +25,500 | 3.43% | 65,596,500 |
| 2017-07-05 | 2017-07-03 | 4.680 | 14,487,000 | -75,000 | 3.43% | 67,799,160 |
| 2017-07-04 | 2017-06-30 | 4.640 | 14,562,000 | +169,500 | 3.45% | 67,567,680 |
| 2017-06-30 | 2017-06-28 | 4.400 | 14,392,500 | -30,000 | 3.41% | 63,327,000 |
| 2017-06-29 | 2017-06-27 | 4.680 | 14,422,500 | +30,000 | 3.41% | 67,497,300 |
| 2017-06-27 | 2017-06-23 | 4.560 | 14,392,500 | -82,500 | 3.41% | 65,629,800 |
| 2017-06-26 | 2017-06-22 | 4.720 | 14,475,000 | -33,000 | 3.43% | 68,322,000 |
| 2017-06-23 | 2017-06-21 | 4.920 | 14,508,000 | -192,000 | 3.43% | 71,379,360 |
| 2017-06-22 | 2017-06-20 | 4.920 | 14,700,000 | -120,000 | 3.48% | 72,324,000 |
| 2017-06-21 | 2017-06-19 | 4.920 | 14,820,000 | -120,000 | 3.51% | 72,914,400 |
| 2017-06-20 | 2017-06-16 | 5.000 | 14,940,000 | -120,000 | 3.54% | 74,700,000 |
| 2017-06-19 | 2017-06-15 | 4.920 | 15,060,000 | -105,000 | 3.56% | 74,095,200 |
| 2017-06-16 | 2017-06-14 | 4.880 | 15,165,000 | -124,500 | 3.59% | 74,005,200 |
| 2017-06-15 | 2017-06-13 | 4.520 | 15,289,500 | -120,000 | 3.62% | 69,108,540 |
| 2017-06-14 | 2017-06-12 | 4.440 | 15,409,500 | -120,000 | 3.65% | 68,418,180 |
| 2017-06-13 | 2017-06-09 | 4.640 | 15,529,500 | -139,500 | 3.68% | 72,056,880 |
| 2017-06-12 | 2017-06-08 | 4.720 | 15,669,000 | -117,000 | 3.71% | 73,957,680 |
| 2017-06-09 | 2017-06-07 | 4.600 | 15,786,000 | -129,000 | 3.74% | 72,615,600 |
| 2017-06-08 | 2017-06-06 | 4.760 | 15,915,000 | -43,500 | 3.77% | 75,755,400 |
| 2017-06-07 | 2017-06-05 | 3.920 | 15,958,500 | -9,000 | 3.78% | 62,557,320 |
| 2017-06-06 | 2017-06-02 | 3.840 | 15,967,500 | +22,500 | 3.78% | 61,315,200 |
| 2017-06-05 | 2017-06-01 | 3.840 | 15,945,000 | -291,000 | 3.77% | 61,228,800 |
| 2017-06-02 | 2017-05-31 | 3.760 | 16,236,000 | +172,500 | 3.84% | 61,047,360 |
| 2017-06-01 | 2017-05-29 | 3.760 | 16,063,500 | -24,000 | 3.80% | 60,398,760 |
| 2017-05-31 | 2017-05-26 | 3.800 | 16,087,500 | +97,500 | 3.81% | 61,132,500 |
| 2017-05-29 | 2017-05-25 | 3.840 | 15,990,000 | +45,000 | 3.78% | 61,401,600 |
| 2017-05-26 | 2017-05-24 | 3.840 | 15,945,000 | -90,000 | 3.77% | 61,228,800 |
| 2017-05-25 | 2017-05-23 | 3.800 | 16,035,000 | +51,000 | 3.80% | 60,933,000 |
| 2017-05-24 | 2017-05-22 | 4.000 | 15,984,000 | +39,000 | 3.78% | 63,936,000 |
| 2017-05-22 | 2017-05-18 | 3.880 | 15,945,000 | -40,500 | 3.77% | 61,866,600 |
| 2017-05-19 | 2017-05-17 | 3.680 | 15,985,500 | +310,500 | 3.78% | 58,826,640 |
| 2017-05-18 | 2017-05-16 | 3.800 | 15,675,000 | +124,500 | 3.71% | 59,565,000 |
| 2017-05-17 | 2017-05-15 | 3.840 | 15,550,500 | -45,000 | 3.68% | 59,713,920 |
| 2017-05-15 | 2017-05-11 | 3.960 | 15,595,500 | -43,500 | 3.69% | 61,758,180 |
| 2017-05-12 | 2017-05-10 | 3.920 | 15,639,000 | -72,000 | 3.70% | 61,304,880 |
| 2017-05-11 | 2017-05-09 | 3.800 | 15,711,000 | +51,000 | 3.72% | 59,701,800 |
| 2017-05-09 | 2017-05-05 | 3.840 | 15,660,000 | -61,500 | 3.71% | 60,134,400 |
| 2017-05-08 | 2017-05-04 | 3.840 | 15,721,500 | +60,000 | 3.72% | 60,370,560 |
| 2017-05-05 | 2017-05-02 | 3.920 | 15,661,500 | -277,500 | 3.71% | 61,393,080 |
| 2017-05-04 | 2017-04-28 | 3.960 | 15,939,000 | +321,000 | 3.77% | 63,118,440 |
| 2017-05-02 | 2017-04-27 | 4.000 | 15,618,000 | -18,000 | 3.70% | 62,472,000 |
| 2017-04-28 | 2017-04-26 | 4.040 | 15,636,000 | +15,000 | 7.54% | 63,169,440 |
| 2017-04-27 | 2017-04-25 | 4.080 | 15,621,000 | +79,500 | 7.53% | 63,733,680 |
| 2017-04-25 | 2017-04-21 | 3.920 | 15,541,500 | -22,500 | 7.49% | 60,922,680 |
| 2017-04-24 | 2017-04-20 | 3.880 | 15,564,000 | +22,500 | 7.50% | 60,388,320 |
| 2017-04-21 | 2017-04-19 | 3.880 | 15,541,500 | -4,500 | 7.49% | 60,301,020 |
| 2017-04-20 | 2017-04-18 | 3.840 | 15,546,000 | +192,000 | 7.49% | 59,696,640 |
| 2017-04-18 | 2017-04-12 | 3.920 | 15,354,000 | +37,500 | 7.40% | 60,187,680 |
| 2017-04-12 | 2017-04-10 | 4.040 | 15,316,500 | -15,000 | 7.38% | 61,878,660 |
| 2017-04-11 | 2017-04-07 | 4.040 | 15,331,500 | +1,500 | 7.39% | 61,939,260 |
| 2017-04-10 | 2017-04-06 | 4.040 | 15,330,000 | +6,000 | 7.39% | 61,933,200 |
| 2017-04-07 | 2017-04-05 | 4.160 | 15,324,000 | -142,500 | 7.39% | 63,747,840 |
| 2017-04-06 | 2017-04-03 | 3.960 | 15,466,500 | -30,000 | 7.45% | 61,247,340 |
| 2017-04-05 | 2017-03-31 | 4.040 | 15,496,500 | +30,000 | 7.47% | 62,605,860 |
| 2017-04-03 | 2017-03-30 | 4.040 | 15,466,500 | -7,500 | 7.45% | 62,484,660 |
| 2017-03-31 | 2017-03-29 | 3.760 | 15,474,000 | -37,500 | 7.46% | 58,182,240 |
| 2017-03-30 | 2017-03-28 | 3.760 | 15,511,500 | +75,000 | 7.48% | 58,323,240 |
| 2017-03-29 | 2017-03-27 | 3.800 | 15,436,500 | +39,000 | 7.44% | 58,658,700 |
| 2017-03-28 | 2017-03-24 | 4.040 | 15,397,500 | -1,500 | 7.42% | 62,205,900 |
| 2017-03-27 | 2017-03-23 | 4.080 | 15,399,000 | +75,000 | 7.42% | 62,827,920 |
| 2017-03-24 | 2017-03-22 | 4.120 | 15,324,000 | -862,500 | 7.39% | 63,134,880 |
| 2017-03-23 | 2017-03-21 | 4.040 | 16,186,500 | -2,113,500 | 7.80% | 65,393,460 |
| 2017-03-22 | 2017-03-20 | 3.960 | 18,300,000 | +247,500 | 8.82% | 72,468,000 |
| 2017-03-21 | 2017-03-17 | 4.080 | 18,052,500 | -22,500 | 8.70% | 73,654,200 |
| 2017-03-20 | 2017-03-16 | 4.200 | 18,075,000 | -15,000 | 8.71% | 75,915,000 |
| 2017-03-17 | 2017-03-15 | 4.040 | 18,090,000 | -36,000 | 8.72% | 73,083,600 |
| 2017-03-16 | 2017-03-14 | 3.600 | 18,126,000 | +253,500 | 8.74% | 65,253,600 |
| 2017-03-15 | 2017-03-13 | 3.880 | 17,872,500 | -138,000 | 8.61% | 69,345,300 |
| 2017-03-14 | 2017-03-10 | 4.120 | 18,010,500 | +73,500 | 8.68% | 74,203,260 |
| 2017-03-13 | 2017-03-09 | 4.240 | 17,937,000 | +75,000 | 8.64% | 76,052,880 |
| 2017-03-10 | 2017-03-08 | 4.280 | 17,862,000 | +52,500 | 8.61% | 76,449,360 |
| 2017-03-09 | 2017-03-07 | 4.280 | 17,809,500 | +2,842,500 | 8.58% | 76,224,660 |
| 2017-03-08 | 2017-03-06 | 4.400 | 14,967,000 | +37,500 | 7.21% | 65,854,800 |
| 2017-03-07 | 2017-03-03 | 4.440 | 14,929,500 | -45,000 | 7.19% | 66,286,980 |
| 2017-03-06 | 2017-03-02 | 4.360 | 14,974,500 | -7,500 | 7.22% | 65,288,820 |
| 2017-03-03 | 2017-03-01 | 4.400 | 14,982,000 | +10,500 | 7.22% | 65,920,800 |
| 2017-03-02 | 2017-02-28 | 4.400 | 14,971,500 | -25,500 | 7.22% | 65,874,600 |
| 2017-03-01 | 2017-02-27 | 4.440 | 14,997,000 | -114,000 | 7.23% | 66,586,680 |
| 2017-02-28 | 2017-02-24 | 4.280 | 15,111,000 | +169,500 | 7.28% | 64,675,080 |
| 2017-02-27 | 2017-02-23 | 4.440 | 14,941,500 | -286,500 | 7.20% | 66,340,260 |
| 2017-02-24 | 2017-02-22 | 4.520 | 15,228,000 | -37,500 | 7.34% | 68,830,560 |
| 2017-02-23 | 2017-02-21 | 4.680 | 15,265,500 | +37,500 | 7.36% | 71,442,540 |
| 2017-02-22 | 2017-02-20 | 4.600 | 15,228,000 | -436,500 | 7.34% | 70,048,800 |
| 2017-02-21 | 2017-02-17 | 4.320 | 15,664,500 | +4,500 | 7.55% | 67,670,640 |
| 2017-02-20 | 2017-02-16 | 4.480 | 15,660,000 | +498,000 | 7.55% | 70,156,800 |
| 2017-02-02 | 2017-01-27 | 3.160 | 15,162,000 | -1,650,000 | 7.31% | 47,911,920 |
| 2017-02-01 | 2017-01-25 | 3.160 | 16,812,000 | -1,263,000 | 8.10% | 53,125,920 |
| 2017-01-26 | 2017-01-24 | 3.160 | 18,075,000 | -852,000 | 8.71% | 57,117,000 |
| 2017-01-25 | 2017-01-23 | 3.240 | 18,927,000 | -147,000 | 9.12% | 61,323,480 |
| 2017-01-24 | 2017-01-20 | 3.280 | 19,074,000 | +37,500 | 9.19% | 62,562,720 |
| 2017-01-23 | 2017-01-19 | 3.280 | 19,036,500 | +114,000 | 9.17% | 62,439,720 |
| 2017-01-20 | 2017-01-18 | 3.280 | 18,922,500 | +25,500 | 9.12% | 62,065,800 |
| 2017-01-19 | 2017-01-17 | 3.280 | 18,897,000 | -75,000 | 9.11% | 61,982,160 |
| 2017-01-17 | 2017-01-13 | 3.120 | 18,972,000 | -45,000 | 9.14% | 59,192,640 |
| 2017-01-16 | 2017-01-12 | 3.200 | 19,017,000 | +82,500 | 9.16% | 60,854,400 |
| 2017-01-13 | 2017-01-11 | 3.200 | 18,934,500 | +45,000 | 9.13% | 60,590,400 |
| 2017-01-10 | 2017-01-06 | 3.200 | 18,889,500 | -67,500 | 9.10% | 60,446,400 |
| 2017-01-09 | 2017-01-05 | 3.160 | 18,957,000 | -117,000 | 9.14% | 59,904,120 |
| 2017-01-06 | 2017-01-04 | 3.120 | 19,074,000 | +6,000 | 9.19% | 59,510,880 |
| 2017-01-05 | 2017-01-03 | 3.160 | 19,068,000 | -204,000 | 9.19% | 60,254,880 |
| 2017-01-04 | 2016-12-30 | 3.200 | 19,272,000 | -1,885,500 | 9.29% | 61,670,400 |
| 2017-01-03 | 2016-12-29 | 3.200 | 21,157,500 | -1,926,000 | 10.20% | 67,704,000 |
| 2016-12-30 | 2016-12-28 | 3.240 | 23,083,500 | -45,000 | 11.12% | 74,790,540 |
| 2016-12-29 | 2016-12-23 | 3.040 | 23,128,500 | +3,864,000 | 11.15% | 70,310,640 |
| 2016-12-28 | 2016-12-22 | 2.920 | 19,264,500 | +4,500 | 9.28% | 56,252,340 |
| 2016-12-23 | 2016-12-21 | 2.920 | 19,260,000 | +97,500 | 9.28% | 56,239,200 |
| 2016-12-22 | 2016-12-20 | 2.880 | 19,162,500 | +160,500 | 9.23% | 55,188,000 |
| 2016-12-21 | 2016-12-19 | 3.000 | 19,002,000 | -112,500 | 9.16% | 57,006,000 |
| 2016-12-20 | 2016-12-16 | 2.840 | 19,114,500 | +165,000 | 9.21% | 54,285,180 |
| 2016-12-19 | 2016-12-15 | 2.880 | 18,949,500 | -183,000 | 9.13% | 54,574,560 |
| 2016-12-16 | 2016-12-14 | 2.880 | 19,132,500 | +85,500 | 9.22% | 55,101,600 |
| 2016-12-15 | 2016-12-13 | 2.960 | 19,047,000 | -142,500 | 9.18% | 56,379,120 |
| 2016-12-14 | 2016-12-12 | 2.960 | 19,189,500 | -115,500 | 9.25% | 56,800,920 |
| 2016-12-13 | 2016-12-09 | 3.120 | 19,305,000 | +372,000 | 9.30% | 60,231,600 |
| 2016-12-12 | 2016-12-08 | 2.960 | 18,933,000 | -258,000 | 9.12% | 56,041,680 |
| 2016-12-09 | 2016-12-07 | 2.960 | 19,191,000 | -64,500 | 9.25% | 56,805,360 |
| 2016-12-08 | 2016-12-06 | 2.840 | 19,255,500 | +178,500 | 9.28% | 54,685,620 |
| 2016-12-07 | 2016-12-05 | 2.800 | 19,077,000 | +105,000 | 9.19% | 53,415,600 |
| 2016-12-06 | 2016-12-02 | 2.800 | 18,972,000 | +82,500 | 9.14% | 53,121,600 |
| 2016-12-05 | 2016-12-01 | 2.880 | 18,889,500 | +1,176,000 | 9.10% | 54,401,760 |
| 2016-12-02 | 2016-11-30 | 2.880 | 17,713,500 | +378,000 | 8.54% | 51,014,880 |
| 2016-12-01 | 2016-11-29 | 3.040 | 17,335,500 | -25,500 | 8.35% | 52,699,920 |
| 2016-11-30 | 2016-11-28 | 3.240 | 17,361,000 | +16,500 | 8.37% | 56,249,640 |
| 2016-11-29 | 2016-11-25 | 3.320 | 17,344,500 | +2,535,000 | 8.36% | 57,583,740 |
| 2016-11-28 | 2016-11-24 | 3.040 | 14,809,500 | +2,263,500 | 7.14% | 45,020,880 |
| 2016-11-23 | 2016-11-21 | 3.120 | 12,546,000 | +253,500 | 6.97% | 39,143,520 |
| 2016-11-22 | 2016-11-18 | 3.200 | 12,292,500 | +2,470,500 | 6.83% | 39,336,000 |
| 2016-11-21 | 2016-11-17 | 3.080 | 9,822,000 | +1,951,500 | 5.46% | 30,251,760 |
| 2016-11-18 | 2016-11-16 | 2.840 | 7,870,500 | +2,025,000 | 4.37% | 22,352,220 |
| 2016-11-17 | 2016-11-15 | 2.720 | 5,845,500 | +55,500 | 3.25% | 15,899,760 |
| 2016-10-27 | 2016-10-25 | 3.200 | 5,790,000 | -75,000 | 3.22% | 18,528,000 |
| 2016-10-26 | 2016-10-24 | 3.280 | 5,865,000 | -25,500 | 3.26% | 19,237,200 |
| 2016-10-24 | 2016-10-19 | 2.480 | 5,890,500 | -825,000 | 3.27% | 14,608,440 |
| 2016-10-20 | 2016-10-18 | 2.600 | 6,715,500 | -52,500 | 3.73% | 17,460,300 |
| 2016-10-03 | 2016-09-29 | 2.240 | 6,768,000 | +52,500 | 3.76% | 15,160,320 |
| 2016-09-23 | 2016-09-21 | 2.280 | 6,715,500 | -37,500 | 3.73% | 15,311,340 |
| 2016-09-22 | 2016-09-20 | 2.200 | 6,753,000 | +37,500 | 3.75% | 14,856,600 |
| 2016-09-15 | 2016-09-13 | 2.240 | 6,715,500 | -37,500 | 3.73% | 15,042,720 |
| 2016-09-12 | 2016-09-08 | 2.160 | 6,753,000 | +1,500 | 3.75% | 14,586,480 |
| 2016-09-09 | 2016-09-07 | 2.080 | 6,751,500 | +897,000 | 3.75% | 14,043,120 |
| 2016-09-08 | 2016-09-06 | 2.120 | 5,854,500 | +849,000 | 3.25% | 12,411,540 |
| 2016-09-07 | 2016-09-05 | 2.040 | 5,005,500 | +270,000 | 2.78% | 10,211,220 |
| 2016-09-06 | 2016-09-02 | 2.000 | 4,735,500 | +325,500 | 2.63% | 9,471,000 |
| 2016-09-05 | 2016-09-01 | 2.040 | 4,410,000 | +486,000 | 2.45% | 8,996,400 |
| 2016-09-02 | 2016-08-31 | 2.040 | 3,924,000 | +597,000 | 2.18% | 8,004,960 |
| 2016-09-01 | 2016-08-30 | 2.000 | 3,327,000 | +949,500 | 2.22% | 6,654,000 |
| 2016-08-31 | 2016-08-29 | 2.040 | 2,377,500 | +1,185,000 | 1.58% | 4,850,100 |
| 2016-08-30 | 2016-08-26 | 2.080 | 1,192,500 | -499,500 | 0.80% | 2,480,400 |
| 2016-08-24 | 2016-08-22 | 2.280 | 1,692,000 | +30,000 | 1.13% | 3,857,760 |
| 2016-08-22 | 2016-08-18 | 2.080 | 1,662,000 | +499,500 | 1.11% | 3,456,960 |
| 2016-08-18 | 2016-08-16 | 1.860 | 1,162,500 | +825,000 | 0.78% | 2,162,250 |
| 2016-08-12 | 2016-08-10 | 1.900 | 337,500 | +75,000 | 0.22% | 641,250 |
| 2016-04-18 | 2016-04-14 | 6.640 | 262,500 | -30,000 | 0.18% | 1,743,000 |
| 2016-04-14 | 2016-04-12 | 7.200 | 292,500 | -1,500 | 0.19% | 2,106,000 |
| 2016-03-30 | 2016-03-24 | 6.920 | 294,000 | -7,500 | 0.20% | 2,034,480 |
| 2016-03-24 | 2016-03-22 | 6.520 | 301,500 | -15,000 | 0.20% | 1,965,780 |
| 2016-03-17 | 2016-03-15 | 6.600 | 316,500 | -7,500 | 0.21% | 2,088,900 |
| 2016-03-15 | 2016-03-11 | 6.080 | 324,000 | +30,000 | 0.22% | 1,969,920 |
| 2016-03-14 | 2016-03-10 | 6.400 | 294,000 | +106,500 | 0.20% | 1,881,600 |
| 2016-03-11 | 2016-03-09 | 6.400 | 187,500 | -18,000 | 0.12% | 1,200,000 |
| 2016-03-09 | 2016-03-07 | 6.480 | 205,500 | +12,000 | 0.14% | 1,331,640 |
| 2016-03-08 | 2016-03-04 | 6.480 | 193,500 | +6,000 | 0.13% | 1,253,880 |
| 2016-03-01 | 2016-02-26 | 6.880 | 187,500 | -6,000 | 0.12% | 1,290,000 |
| 2016-02-29 | 2016-02-25 | 6.800 | 193,500 | +36,000 | 0.13% | 1,315,800 |
| 2016-02-18 | 2016-02-16 | 7.200 | 157,500 | -16,500 | 0.10% | 1,134,000 |
| 2016-02-05 | 2016-02-03 | 7.320 | 174,000 | -15,000 | 0.12% | 1,273,680 |
| 2016-01-29 | 2016-01-27 | 7.640 | 189,000 | +12,000 | 0.13% | 1,443,960 |
| 2016-01-28 | 2016-01-26 | 7.840 | 177,000 | +46,500 | 0.12% | 1,387,680 |
| 2016-01-25 | 2016-01-21 | 8.120 | 130,500 | -9,000 | 0.09% | 1,059,660 |
| 2016-01-20 | 2016-01-18 | 8.480 | 139,500 | -6,000 | 0.09% | 1,182,960 |
| 2016-01-19 | 2016-01-15 | 7.920 | 145,500 | +9,000 | 0.10% | 1,152,360 |
| 2016-01-15 | 2016-01-13 | 7.920 | 136,500 | -7,500 | 0.09% | 1,081,080 |
| 2016-01-14 | 2016-01-12 | 8.080 | 144,000 | -22,500 | 0.10% | 1,163,520 |
| 2016-01-11 | 2016-01-07 | 6.320 | 166,500 | -16,500 | 0.11% | 1,052,280 |
| 2016-01-08 | 2016-01-06 | 7.800 | 183,000 | +1,500 | 0.12% | 1,427,400 |
| 2016-01-06 | 2016-01-04 | 8.280 | 181,500 | +6,000 | 0.12% | 1,502,820 |
| 2015-12-29 | 2015-12-24 | 8.080 | 175,500 | -12,000 | 0.12% | 1,418,040 |
| 2015-12-22 | 2015-12-18 | 7.440 | 187,500 | -12,000 | 0.12% | 1,395,000 |
| 2015-12-18 | 2015-12-16 | 8.760 | 199,500 | -6,000 | 0.13% | 1,747,620 |
| 2015-12-14 | 2015-12-10 | 7.520 | 205,500 | +6,000 | 0.14% | 1,545,360 |
| 2015-12-04 | 2015-12-02 | 6.760 | 199,500 | +102,000 | 0.13% | 1,348,620 |
| 2015-12-03 | 2015-12-01 | 6.080 | 97,500 | +42,000 | 0.07% | 592,800 |
| 2015-12-01 | 2015-11-27 | 5.440 | 55,500 | +30,000 | 0.04% | 301,920 |
| 2015-11-26 | 2015-11-24 | 5.000 | 25,500 | +25,500 | 0.02% | 127,500 |
| 2015-06-03 | 2015-06-01 | 6.280 | 0 | -51,000 | ||
| 2015-05-07 | 2015-05-05 | 4.120 | 51,000 | -300,000 | 0.03% | 210,120 |
| 2015-04-20 | 2015-04-16 | 3.760 | 351,000 | -6,000 | 0.23% | 1,319,760 |
| 2015-03-27 | 2015-03-25 | 2.920 | 357,000 | +1,500 | 0.24% | 1,042,440 |
| 2015-03-26 | 2015-03-24 | 3.080 | 355,500 | +9,000 | 0.24% | 1,094,940 |
| 2015-03-25 | 2015-03-23 | 2.960 | 346,500 | +19,500 | 0.23% | 1,025,640 |
| 2015-03-24 | 2015-03-20 | 2.960 | 327,000 | +327,000 | 0.22% | 967,920 |
| 2014-11-27 | 2014-11-25 | 9.520 | 0 | -27,000 | ||
| 2014-10-22 | 2014-10-20 | 11.200 | 27,000 | +27,000 | 0.02% | 302,400 |
| 2014-08-26 | 2014-08-22 | 11.040 | 0 | -25,500 | ||
| 2014-08-22 | 2014-08-20 | 10.920 | 25,500 | -9,000 | 0.02% | 278,460 |
| 2014-08-20 | 2014-08-18 | 11.080 | 34,500 | +6,000 | 0.02% | 382,260 |
| 2014-08-19 | 2014-08-15 | 11.160 | 28,500 | +15,000 | 0.02% | 318,060 |
| 2014-08-15 | 2014-08-13 | 11.000 | 13,500 | +7,500 | 0.01% | 148,500 |
| 2014-08-13 | 2014-08-11 | 10.960 | 6,000 | +3,000 | 0.00% | 65,760 |
| 2014-08-12 | 2014-08-08 | 11.000 | 3,000 | +3,000 | 0.00% | 33,000 |
| 2014-08-08 | 2014-08-06 | 9.880 | 0 | -7,500 | ||
| 2014-08-07 | 2014-08-05 | 9.200 | 7,500 | -7,500 | 0.01% | 69,000 |
| 2014-08-06 | 2014-08-04 | 9.360 | 15,000 | +10,500 | 0.01% | 140,400 |
| 2014-08-05 | 2014-08-01 | 9.280 | 4,500 | -4,500 | 0.00% | 41,760 |
| 2014-08-01 | 2014-07-30 | 9.960 | 9,000 | +7,500 | 0.01% | 89,640 |
| 2014-07-30 | 2014-07-28 | 9.840 | 1,500 | -24,000 | 0.00% | 14,760 |
| 2014-07-29 | 2014-07-25 | 9.920 | 25,500 | +25,500 | 0.02% | 252,960 |
| 2014-07-28 | 2014-07-24 | 9.920 | 0 | -12,000 | ||
| 2014-07-25 | 2014-07-23 | 9.240 | 12,000 | +12,000 | 0.01% | 110,880 |
| 2013-12-05 | 2013-12-03 | 2.720 | 0 |
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