History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.610 | 41,966,000 | +0 | 2.27% | 25,599,260 |
| 2025-10-13 | 2025-10-09 | 0.630 | 41,966,000 | +0 | 2.27% | 26,438,580 |
| 2025-10-10 | 2025-10-08 | 0.690 | 41,966,000 | +0 | 2.27% | 28,956,540 |
| 2025-10-09 | 2025-10-06 | 0.660 | 41,966,000 | +0 | 2.27% | 27,697,560 |
| 2025-10-08 | 2025-10-03 | 0.660 | 41,966,000 | +0 | 2.27% | 27,697,560 |
| 2025-10-06 | 2025-10-02 | 0.580 | 41,966,000 | +0 | 2.27% | 24,340,280 |
| 2025-10-03 | 2025-09-30 | 0.485 | 41,966,000 | +0 | 2.27% | 20,353,510 |
| 2025-10-02 | 2025-09-29 | 0.485 | 41,966,000 | +0 | 2.27% | 20,353,510 |
| 2025-09-30 | 2025-09-26 | 0.490 | 41,966,000 | +0 | 2.27% | 20,563,340 |
| 2025-09-29 | 2025-09-25 | 0.490 | 41,966,000 | +0 | 2.27% | 20,563,340 |
| 2025-09-26 | 2025-09-24 | 0.490 | 41,966,000 | +0 | 2.27% | 20,563,340 |
| 2025-09-25 | 2025-09-23 | 0.460 | 41,966,000 | +0 | 2.27% | 19,304,360 |
| 2025-09-24 | 2025-09-22 | 0.475 | 41,966,000 | +0 | 2.27% | 19,933,850 |
| 2025-09-23 | 2025-09-19 | 0.470 | 41,966,000 | +0 | 2.27% | 19,724,020 |
| 2025-09-22 | 2025-09-18 | 0.465 | 41,966,000 | +0 | 2.27% | 19,514,190 |
| 2025-09-19 | 2025-09-17 | 0.475 | 41,966,000 | +0 | 2.27% | 19,933,850 |
| 2025-09-18 | 2025-09-16 | 0.475 | 41,966,000 | +0 | 2.27% | 19,933,850 |
| 2025-09-17 | 2025-09-15 | 0.475 | 41,966,000 | +0 | 2.27% | 19,933,850 |
| 2025-09-16 | 2025-09-12 | 0.480 | 41,966,000 | +0 | 2.27% | 20,143,680 |
| 2025-09-15 | 2025-09-11 | 0.480 | 41,966,000 | +0 | 2.27% | 20,143,680 |
| 2025-09-12 | 2025-09-10 | 0.480 | 41,966,000 | +0 | 2.27% | 20,143,680 |
| 2025-09-11 | 2025-09-09 | 0.485 | 41,966,000 | +0 | 2.27% | 20,353,510 |
| 2025-09-10 | 2025-09-08 | 0.480 | 41,966,000 | +0 | 2.27% | 20,143,680 |
| 2025-09-09 | 2025-09-05 | 0.480 | 41,966,000 | +0 | 2.27% | 20,143,680 |
| 2025-09-08 | 2025-09-04 | 0.465 | 41,966,000 | +0 | 2.27% | 19,514,190 |
| 2025-09-05 | 2025-09-03 | 0.470 | 41,966,000 | +0 | 2.27% | 19,724,020 |
| 2025-09-04 | 2025-09-02 | 0.470 | 41,966,000 | +0 | 2.27% | 19,724,020 |
| 2025-09-03 | 2025-09-01 | 0.475 | 41,966,000 | +0 | 2.27% | 19,933,850 |
| 2025-09-02 | 2025-08-29 | 0.480 | 41,966,000 | +0 | 2.27% | 20,143,680 |
| 2025-09-01 | 2025-08-28 | 0.480 | 41,966,000 | +0 | 2.27% | 20,143,680 |
| 2025-08-29 | 2025-08-27 | 0.490 | 41,966,000 | +0 | 2.27% | 20,563,340 |
| 2025-08-28 | 2025-08-26 | 0.495 | 41,966,000 | +0 | 2.27% | 20,773,170 |
| 2025-08-27 | 2025-08-25 | 0.500 | 41,966,000 | +0 | 2.27% | 20,983,000 |
| 2025-08-26 | 2025-08-22 | 0.510 | 41,966,000 | +0 | 2.27% | 21,402,660 |
| 2025-08-25 | 2025-08-21 | 0.510 | 41,966,000 | +0 | 2.27% | 21,402,660 |
| 2025-08-22 | 2025-08-20 | 0.500 | 41,966,000 | +0 | 2.27% | 20,983,000 |
| 2025-08-21 | 2025-08-19 | 0.500 | 41,966,000 | +0 | 2.27% | 20,983,000 |
| 2025-08-20 | 2025-08-18 | 0.500 | 41,966,000 | +0 | 2.27% | 20,983,000 |
| 2025-08-19 | 2025-08-15 | 0.495 | 41,966,000 | +500,000 | 2.27% | 20,773,170 |
| 2025-07-28 | 2025-07-24 | 0.520 | 41,466,000 | +1,800,000 | 2.24% | 21,562,320 |
| 2024-08-09 | 2024-08-07 | 0.310 | 39,666,000 | -100,000 | 2.14% | 12,296,460 |
| 2024-06-12 | 2024-06-07 | 0.330 | 39,766,000 | -100,000 | 2.15% | 13,122,780 |
| 2024-05-28 | 2024-05-24 | 0.320 | 39,866,000 | -680,000 | 2.15% | 12,757,120 |
| 2024-05-09 | 2024-05-07 | 0.330 | 40,546,000 | -500,000 | 2.19% | 13,380,180 |
| 2024-03-20 | 2024-03-18 | 0.300 | 41,046,000 | -198,000 | 2.22% | 12,313,800 |
| 2024-03-01 | 2024-02-28 | 0.280 | 41,244,000 | -58,000 | 2.23% | 11,548,320 |
| 2023-11-22 | 2023-11-20 | 0.280 | 41,302,000 | -24,000 | 2.23% | 11,564,560 |
| 2023-08-09 | 2023-08-07 | 0.400 | 41,326,000 | -18,000 | 2.23% | 16,530,400 |
| 2023-01-20 | 2023-01-18 | 0.520 | 41,344,000 | -442,000 | 2.23% | 21,498,880 |
| 2022-04-22 | 2022-04-20 | 0.820 | 41,786,000 | -20,000 | 3.18% | 34,264,520 |
| 2021-12-16 | 2021-12-14 | 1.090 | 41,806,000 | -342,000 | 3.18% | 45,568,540 |
| 2021-11-29 | 2021-11-25 | 1.050 | 42,148,000 | -100,000 | 3.21% | 44,255,400 |
| 2021-11-18 | 2021-11-16 | 1.260 | 42,248,000 | -50,000 | 3.22% | 53,232,480 |
| 2021-11-17 | 2021-11-15 | 1.180 | 42,298,000 | -50,000 | 3.22% | 49,911,640 |
| 2021-11-11 | 2021-11-09 | 0.860 | 42,348,000 | +84,000 | 3.23% | 36,419,280 |
| 2021-11-10 | 2021-11-08 | 0.870 | 42,264,000 | +114,000 | 3.22% | 36,769,680 |
| 2021-11-09 | 2021-11-05 | 0.900 | 42,150,000 | +48,000 | 3.21% | 37,935,000 |
| 2021-11-02 | 2021-10-29 | 0.920 | 42,102,000 | +100,000 | 3.21% | 38,733,840 |
| 2021-11-01 | 2021-10-28 | 0.860 | 42,002,000 | +240,000 | 3.20% | 36,121,720 |
| 2021-10-27 | 2021-10-25 | 1.040 | 41,762,000 | +180,000 | 3.18% | 43,432,480 |
| 2021-10-20 | 2021-10-18 | 0.910 | 41,582,000 | +100,000 | 3.17% | 37,839,620 |
| 2021-10-19 | 2021-10-15 | 0.920 | 41,482,000 | -622,000 | 3.16% | 38,163,440 |
| 2021-07-14 | 2021-07-12 | 0.630 | 42,104,000 | -50,000 | 3.21% | 26,525,520 |
| 2021-07-13 | 2021-07-09 | 0.630 | 42,154,000 | -50,000 | 3.21% | 26,557,020 |
| 2021-07-12 | 2021-07-08 | 0.640 | 42,204,000 | -200,000 | 3.21% | 27,010,560 |
| 2021-02-26 | 2021-02-24 | 0.810 | 42,404,000 | +14,000 | 3.23% | 34,347,240 |
| 2021-02-25 | 2021-02-23 | 0.800 | 42,390,000 | +86,000 | 3.23% | 33,912,000 |
| 2021-02-24 | 2021-02-22 | 0.780 | 42,304,000 | +500,000 | 3.22% | 32,997,120 |
| 2021-02-23 | 2021-02-19 | 0.740 | 41,804,000 | +400,000 | 3.18% | 30,934,960 |
| 2021-02-22 | 2021-02-18 | 0.700 | 41,404,000 | +100,000 | 3.15% | 28,982,800 |
| 2021-01-11 | 2021-01-07 | 0.690 | 41,304,000 | -30,000 | 3.15% | 28,499,760 |
| 2021-01-08 | 2021-01-06 | 0.690 | 41,334,000 | -200,000 | 3.15% | 28,520,460 |
| 2020-11-25 | 2020-11-23 | 0.415 | 41,534,000 | +252,000 | 3.16% | 17,236,610 |
| 2020-11-24 | 2020-11-20 | 0.370 | 41,282,000 | +200,000 | 3.14% | 15,274,340 |
| 2019-08-21 | 2019-08-19 | 0.365 | 41,082,000 | -538,000 | 3.13% | 14,994,930 |
| 2019-05-08 | 2019-05-06 | 0.480 | 41,620,000 | -50,000 | 3.17% | 19,977,600 |
| 2019-05-07 | 2019-05-03 | 0.520 | 41,670,000 | +50,000 | 3.17% | 21,668,400 |
| 2019-04-08 | 2019-04-03 | 0.550 | 41,620,000 | -100,000 | 3.17% | 22,891,000 |
| 2019-04-04 | 2019-04-02 | 0.510 | 41,720,000 | -100,000 | 3.18% | 21,277,200 |
| 2019-02-15 | 2019-02-13 | 0.700 | 41,820,000 | -200,000 | 3.18% | 29,274,000 |
| 2019-02-13 | 2019-02-11 | 0.670 | 42,020,000 | +200,000 | 3.20% | 28,153,400 |
| 2019-02-08 | 2019-01-31 | 0.650 | 41,820,000 | -340,000 | 3.18% | 27,183,000 |
| 2019-02-01 | 2019-01-30 | 0.630 | 42,160,000 | +340,000 | 3.21% | 26,560,800 |
| 2019-01-28 | 2019-01-24 | 0.570 | 41,820,000 | -300,000 | 3.18% | 23,837,400 |
| 2019-01-25 | 2019-01-23 | 0.570 | 42,120,000 | +300,000 | 3.21% | 24,008,400 |
| 2019-01-09 | 2019-01-07 | 0.590 | 41,820,000 | -250,000 | 3.18% | 24,673,800 |
| 2019-01-08 | 2019-01-04 | 0.590 | 42,070,000 | +250,000 | 3.20% | 24,821,300 |
| 2018-11-19 | 2018-11-15 | 0.670 | 41,820,000 | -300,000 | 3.18% | 28,019,400 |
| 2018-11-16 | 2018-11-14 | 0.670 | 42,120,000 | -300,000 | 3.21% | 28,220,400 |
| 2018-11-15 | 2018-11-13 | 0.690 | 42,420,000 | -310,000 | 3.23% | 29,269,800 |
| 2018-11-14 | 2018-11-12 | 0.680 | 42,730,000 | -400,000 | 3.25% | 29,056,400 |
| 2018-10-16 | 2018-10-12 | 0.690 | 43,130,000 | -500,000 | 3.28% | 29,759,700 |
| 2018-10-12 | 2018-10-10 | 0.800 | 43,630,000 | -130,000 | 3.32% | 34,904,000 |
| 2018-10-11 | 2018-10-09 | 0.770 | 43,760,000 | -1,000,000 | 3.33% | 33,695,200 |
| 2018-09-21 | 2018-09-19 | 0.730 | 44,760,000 | -250,000 | 3.41% | 32,674,800 |
| 2018-09-20 | 2018-09-18 | 0.680 | 45,010,000 | -400,000 | 3.43% | 30,606,800 |
| 2018-09-05 | 2018-09-03 | 0.810 | 45,410,000 | -80,000 | 3.46% | 36,782,100 |
| 2018-08-28 | 2018-08-24 | 0.850 | 45,490,000 | -360,000 | 3.46% | 38,666,500 |
| 2018-08-27 | 2018-08-23 | 0.890 | 45,850,000 | +360,000 | 3.49% | 40,806,500 |
| 2018-08-20 | 2018-08-16 | 0.850 | 45,490,000 | -200,000 | 3.46% | 38,666,500 |
| 2018-08-17 | 2018-08-15 | 0.860 | 45,690,000 | -200,000 | 3.48% | 39,293,400 |
| 2018-08-16 | 2018-08-14 | 0.870 | 45,890,000 | +400,000 | 3.49% | 39,924,300 |
| 2018-07-30 | 2018-07-26 | 0.940 | 45,490,000 | -500,000 | 3.46% | 42,760,600 |
| 2018-07-27 | 2018-07-25 | 0.940 | 45,990,000 | +500,000 | 3.50% | 43,230,600 |
| 2018-07-18 | 2018-07-16 | 0.960 | 45,490,000 | -400,000 | 3.46% | 43,670,400 |
| 2018-07-17 | 2018-07-13 | 0.960 | 45,890,000 | +400,000 | 3.49% | 44,054,400 |
| 2018-07-11 | 2018-07-09 | 0.950 | 45,490,000 | -500,000 | 3.46% | 43,215,500 |
| 2018-07-10 | 2018-07-06 | 0.920 | 45,990,000 | +500,000 | 3.50% | 42,310,800 |
| 2018-07-09 | 2018-07-05 | 0.950 | 45,490,000 | -252,000 | 3.46% | 43,215,500 |
| 2018-07-03 | 2018-06-28 | 1.020 | 45,742,000 | -400,000 | 3.48% | 46,656,840 |
| 2018-06-29 | 2018-06-27 | 1.010 | 46,142,000 | +400,000 | 3.51% | 46,603,420 |
| 2018-06-28 | 2018-06-26 | 1.010 | 45,742,000 | +4,000 | 3.48% | 46,199,420 |
| 2018-06-21 | 2018-06-19 | 1.150 | 45,738,000 | -400,000 | 3.48% | 52,598,700 |
| 2018-06-20 | 2018-06-15 | 1.190 | 46,138,000 | +150,000 | 3.51% | 54,904,220 |
| 2018-06-19 | 2018-06-14 | 1.190 | 45,988,000 | +500,000 | 3.50% | 54,725,720 |
| 2018-06-15 | 2018-06-13 | 1.200 | 45,488,000 | +230,000 | 3.46% | 54,585,600 |
| 2018-06-13 | 2018-06-11 | 1.190 | 45,258,000 | -150,000 | 3.45% | 53,857,020 |
| 2018-06-08 | 2018-06-06 | 1.180 | 45,408,000 | -280,000 | 3.46% | 53,581,440 |
| 2018-06-07 | 2018-06-05 | 1.190 | 45,688,000 | -400,000 | 3.48% | 54,368,720 |
| 2018-06-06 | 2018-06-04 | 1.190 | 46,088,000 | +400,000 | 3.51% | 54,844,720 |
| 2018-05-18 | 2018-05-16 | 1.180 | 45,688,000 | +150,000 | 3.48% | 53,911,840 |
| 2018-05-17 | 2018-05-15 | 1.180 | 45,538,000 | +200,000 | 3.47% | 53,734,840 |
| 2018-05-16 | 2018-05-14 | 1.180 | 45,338,000 | +578,000 | 3.45% | 53,498,840 |
| 2018-05-15 | 2018-05-11 | 1.190 | 44,760,000 | +510,000 | 3.41% | 53,264,400 |
| 2017-08-28 | 2017-08-24 | 1.510 | 44,250,000 | -3,000,000 | 3.37% | 66,817,500 |
| 2017-07-17 | 2017-07-13 | 1.540 | 47,250,000 | +2,160,000 | 3.60% | 72,765,000 |
| 2017-07-04 | 2017-06-30 | 1.610 | 45,090,000 | +600,000 | 3.43% | 72,594,900 |
| 2017-07-03 | 2017-06-29 | 1.500 | 44,490,000 | +100,000 | 3.39% | 66,735,000 |
| 2017-06-29 | 2017-06-27 | 1.600 | 44,390,000 | +3,000,000 | 3.38% | 71,024,000 |
| 2017-06-26 | 2017-06-22 | 1.650 | 41,390,000 | -160,000 | 3.65% | 68,293,500 |
| 2017-06-23 | 2017-06-21 | 1.780 | 41,550,000 | -524,000 | 3.67% | 73,959,000 |
| 2017-06-22 | 2017-06-20 | 1.760 | 42,074,000 | -310,000 | 3.71% | 74,050,240 |
| 2017-06-21 | 2017-06-19 | 1.760 | 42,384,000 | -566,000 | 3.74% | 74,595,840 |
| 2017-06-13 | 2017-06-09 | 1.250 | 42,950,000 | -152,000 | 3.79% | 53,687,500 |
| 2017-06-08 | 2017-06-06 | 1.250 | 43,102,000 | -48,000 | 3.80% | 53,877,500 |
| 2017-06-01 | 2017-05-29 | 1.180 | 43,150,000 | -9,998,000 | 3.81% | 50,917,000 |
| 2017-05-31 | 2017-05-26 | 1.190 | 53,148,000 | -10,000,000 | 4.69% | 63,246,120 |
| 2016-12-28 | 2016-12-22 | 1.430 | 63,148,000 | +3,000,000 | 5.57% | 90,301,640 |
| 2016-09-26 | 2016-09-22 | 1.410 | 60,148,000 | -240,000 | 5.31% | 84,808,680 |
| 2016-09-23 | 2016-09-21 | 1.440 | 60,388,000 | -358,000 | 5.33% | 86,958,720 |
| 2016-09-22 | 2016-09-20 | 1.450 | 60,746,000 | -60,000 | 5.36% | 88,081,700 |
| 2016-09-21 | 2016-09-19 | 1.440 | 60,806,000 | -148,000 | 5.37% | 87,560,640 |
| 2016-09-20 | 2016-09-15 | 1.440 | 60,954,000 | -588,000 | 5.38% | 87,773,760 |
| 2016-09-19 | 2016-09-14 | 1.400 | 61,542,000 | -356,000 | 5.43% | 86,158,800 |
| 2016-09-15 | 2016-09-13 | 1.370 | 61,898,000 | -320,000 | 5.46% | 84,800,260 |
| 2016-09-14 | 2016-09-12 | 1.420 | 62,218,000 | -1,088,000 | 5.49% | 88,349,560 |
| 2016-08-03 | 2016-07-29 | 1.510 | 63,306,000 | +23,283,000 | 5.59% | 95,592,060 |
| 2016-07-28 | 2016-07-26 | 1.530 | 40,023,000 | -15,000 | 3.53% | 61,235,190 |
| 2016-07-18 | 2016-07-14 | 1.310 | 40,038,000 | -30,000 | 3.53% | 52,449,780 |
| 2016-07-14 | 2016-07-12 | 1.330 | 40,068,000 | -30,000 | 3.54% | 53,290,440 |
| 2016-05-03 | 2016-04-28 | 1.380 | 40,098,000 | -18,000 | 3.54% | 55,335,240 |
| 2016-04-29 | 2016-04-27 | 1.410 | 40,116,000 | +50,000 | 3.54% | 56,563,560 |
| 2016-04-25 | 2016-04-21 | 1.430 | 40,066,000 | -46,000 | 3.54% | 57,294,380 |
| 2016-04-22 | 2016-04-20 | 1.440 | 40,112,000 | -140,000 | 3.54% | 57,761,280 |
| 2016-04-21 | 2016-04-19 | 1.480 | 40,252,000 | +160,000 | 3.55% | 59,572,960 |
| 2016-04-20 | 2016-04-18 | 1.450 | 40,092,000 | -20,000 | 3.54% | 58,133,400 |
| 2016-04-19 | 2016-04-15 | 1.560 | 40,112,000 | -160,000 | 3.54% | 62,574,720 |
| 2016-04-18 | 2016-04-14 | 1.340 | 40,272,000 | +168,000 | 3.55% | 53,964,480 |
| 2016-04-14 | 2016-04-12 | 1.340 | 40,104,000 | -140,000 | 3.54% | 53,739,360 |
| 2016-04-13 | 2016-04-11 | 1.320 | 40,244,000 | +146,000 | 3.55% | 53,122,080 |
| 2016-04-11 | 2016-04-07 | 1.320 | 40,098,000 | +76,000 | 3.54% | 52,929,360 |
| 2016-04-08 | 2016-04-06 | 1.330 | 40,022,000 | -122,000 | 3.53% | 53,229,260 |
| 2016-04-07 | 2016-04-05 | 1.310 | 40,144,000 | -60,000 | 3.54% | 52,588,640 |
| 2016-04-06 | 2016-04-01 | 1.330 | 40,204,000 | +130,000 | 3.55% | 53,471,320 |
| 2016-04-05 | 2016-03-31 | 1.370 | 40,074,000 | -88,000 | 3.54% | 54,901,380 |
| 2016-04-01 | 2016-03-30 | 1.370 | 40,162,000 | -2,000 | 3.54% | 55,021,940 |
| 2016-03-31 | 2016-03-29 | 1.280 | 40,164,000 | -156,000 | 3.54% | 51,409,920 |
| 2016-03-30 | 2016-03-24 | 1.350 | 40,320,000 | +242,000 | 3.56% | 54,432,000 |
| 2016-03-24 | 2016-03-22 | 1.380 | 40,078,000 | -148,000 | 3.54% | 55,307,640 |
| 2016-03-23 | 2016-03-21 | 1.350 | 40,226,000 | +160,000 | 3.55% | 54,305,100 |
| 2016-03-22 | 2016-03-18 | 1.420 | 40,066,000 | -88,000 | 3.54% | 56,893,720 |
| 2016-03-21 | 2016-03-17 | 1.450 | 40,154,000 | +64,000 | 3.54% | 58,223,300 |
| 2016-03-18 | 2016-03-16 | 1.480 | 40,090,000 | -16,000 | 3.54% | 59,333,200 |
| 2016-03-17 | 2016-03-15 | 1.520 | 40,106,000 | -90,000 | 3.54% | 60,961,120 |
| 2016-03-16 | 2016-03-14 | 1.490 | 40,196,000 | +64,000 | 3.55% | 59,892,040 |
| 2016-03-15 | 2016-03-11 | 1.530 | 40,132,000 | -78,000 | 3.54% | 61,401,960 |
| 2016-03-14 | 2016-03-10 | 1.580 | 40,210,000 | +150,000 | 3.55% | 63,531,800 |
| 2016-03-10 | 2016-03-08 | 1.620 | 40,060,000 | -2,000 | 3.54% | 64,897,200 |
| 2016-03-09 | 2016-03-07 | 1.670 | 40,062,000 | -48,000 | 3.54% | 66,903,540 |
| 2016-03-08 | 2016-03-04 | 1.680 | 40,110,000 | -50,000 | 3.54% | 67,384,800 |
| 2016-03-07 | 2016-03-03 | 1.660 | 40,160,000 | +130,000 | 3.54% | 66,665,600 |
| 2016-03-04 | 2016-03-02 | 1.700 | 40,030,000 | -86,000 | 3.53% | 68,051,000 |
| 2016-03-03 | 2016-03-01 | 1.640 | 40,116,000 | -54,000 | 3.54% | 65,790,240 |
| 2016-03-02 | 2016-02-29 | 1.640 | 40,170,000 | -62,000 | 3.55% | 65,878,800 |
| 2016-03-01 | 2016-02-26 | 1.570 | 40,232,000 | -24,000 | 3.55% | 63,164,240 |
| 2016-02-29 | 2016-02-25 | 1.500 | 40,256,000 | -122,000 | 3.55% | 60,384,000 |
| 2016-02-26 | 2016-02-24 | 1.570 | 40,378,000 | +280,000 | 3.56% | 63,393,460 |
| 2016-02-25 | 2016-02-23 | 1.590 | 40,098,000 | -208,000 | 3.54% | 63,755,820 |
| 2016-02-24 | 2016-02-22 | 1.600 | 40,306,000 | +250,000 | 3.56% | 64,489,600 |
| 2016-02-23 | 2016-02-19 | 1.520 | 40,056,000 | -280,000 | 3.54% | 60,885,120 |
| 2016-02-22 | 2016-02-18 | 1.510 | 40,336,000 | +234,000 | 3.56% | 60,907,360 |
| 2016-02-19 | 2016-02-17 | 1.470 | 40,102,000 | -226,000 | 3.54% | 58,949,940 |
| 2016-02-18 | 2016-02-16 | 1.440 | 40,328,000 | +270,000 | 3.56% | 58,072,320 |
| 2016-02-17 | 2016-02-15 | 1.400 | 40,058,000 | -20,000 | 3.54% | 56,081,200 |
| 2016-02-16 | 2016-02-12 | 1.340 | 40,078,000 | -46,000 | 3.54% | 53,704,520 |
| 2016-02-15 | 2016-02-11 | 1.380 | 40,124,000 | +48,000 | 3.54% | 55,371,120 |
| 2016-02-05 | 2016-02-03 | 1.390 | 40,076,000 | -72,000 | 3.54% | 55,705,640 |
| 2016-02-04 | 2016-02-02 | 1.430 | 40,148,000 | -142,000 | 3.54% | 57,411,640 |
| 2016-02-03 | 2016-02-01 | 1.460 | 40,290,000 | +42,000 | 3.56% | 58,823,400 |
| 2016-02-02 | 2016-01-29 | 1.460 | 40,248,000 | -558,000 | 3.55% | 58,762,080 |
| 2016-02-01 | 2016-01-28 | 1.460 | 40,806,000 | +638,000 | 3.60% | 59,576,760 |
| 2016-01-29 | 2016-01-27 | 1.490 | 40,168,000 | -470,000 | 3.54% | 59,850,320 |
| 2016-01-28 | 2016-01-26 | 1.490 | 40,638,000 | +232,000 | 3.59% | 60,550,620 |
| 2016-01-27 | 2016-01-25 | 1.530 | 40,406,000 | -640,000 | 3.57% | 61,821,180 |
| 2016-01-26 | 2016-01-22 | 1.410 | 41,046,000 | +962,000 | 3.62% | 57,874,860 |
| 2016-01-25 | 2016-01-21 | 1.390 | 40,084,000 | -44,000 | 3.54% | 55,716,760 |
| 2016-01-22 | 2016-01-20 | 1.510 | 40,128,000 | -268,000 | 3.54% | 60,593,280 |
| 2016-01-21 | 2016-01-19 | 1.560 | 40,396,000 | +70,000 | 3.57% | 63,017,760 |
| 2016-01-20 | 2016-01-18 | 1.480 | 40,326,000 | -374,000 | 3.56% | 59,682,480 |
| 2016-01-19 | 2016-01-15 | 1.470 | 40,700,000 | +486,000 | 3.59% | 59,829,000 |
| 2016-01-18 | 2016-01-14 | 1.450 | 40,214,000 | -70,000 | 3.55% | 58,310,300 |
| 2016-01-15 | 2016-01-13 | 1.470 | 40,284,000 | +152,000 | 3.56% | 59,217,480 |
| 2016-01-14 | 2016-01-12 | 1.490 | 40,132,000 | -100,000 | 3.54% | 59,796,680 |
| 2016-01-13 | 2016-01-11 | 1.520 | 40,232,000 | -200,000 | 3.55% | 61,152,640 |
| 2016-01-06 | 2016-01-04 | 1.650 | 40,432,000 | +310,000 | 3.57% | 66,712,800 |
| 2016-01-04 | 2015-12-29 | 1.730 | 40,122,000 | -50,000 | 3.54% | 69,411,060 |
| 2015-12-30 | 2015-12-28 | 1.760 | 40,172,000 | -200,000 | 3.55% | 70,702,720 |
| 2015-12-14 | 2015-12-10 | 1.710 | 40,372,000 | -2,000 | 3.56% | 69,036,120 |
| 2015-12-07 | 2015-12-03 | 1.970 | 40,374,000 | -200,000 | 3.56% | 79,536,780 |
| 2015-12-04 | 2015-12-02 | 2.000 | 40,574,000 | +400,000 | 3.58% | 81,148,000 |
| 2015-11-27 | 2015-11-25 | 2.050 | 40,174,000 | +100,000 | 3.55% | 82,356,700 |
| 2015-11-24 | 2015-11-20 | 1.960 | 40,074,000 | -100,000 | 3.54% | 78,545,040 |
| 2015-11-23 | 2015-11-19 | 1.990 | 40,174,000 | -120,000 | 3.55% | 79,946,260 |
| 2015-11-19 | 2015-11-17 | 2.040 | 40,294,000 | -184,000 | 3.56% | 82,199,760 |
| 2015-11-18 | 2015-11-16 | 2.040 | 40,478,000 | -202,000 | 3.57% | 82,575,120 |
| 2015-11-17 | 2015-11-13 | 1.990 | 40,680,000 | +600,000 | 3.59% | 80,953,200 |
| 2015-11-11 | 2015-11-09 | 1.980 | 40,080,000 | -200,000 | 3.54% | 79,358,400 |
| 2015-11-10 | 2015-11-06 | 1.960 | 40,280,000 | -126,000 | 3.55% | 78,948,800 |
| 2015-11-09 | 2015-11-05 | 2.000 | 40,406,000 | -200,000 | 3.57% | 80,812,000 |
| 2015-11-06 | 2015-11-04 | 1.980 | 40,606,000 | +500,000 | 3.58% | 80,399,880 |
| 2015-11-05 | 2015-11-03 | 1.990 | 40,106,000 | -200,000 | 3.54% | 79,810,940 |
| 2015-11-04 | 2015-11-02 | 1.980 | 40,306,000 | +200,000 | 3.56% | 79,805,880 |
| 2015-11-03 | 2015-10-30 | 1.980 | 40,106,000 | -100,000 | 3.54% | 79,409,880 |
| 2015-11-02 | 2015-10-29 | 1.980 | 40,206,000 | -172,000 | 3.55% | 79,607,880 |
| 2015-10-30 | 2015-10-28 | 2.050 | 40,378,000 | -200,000 | 3.56% | 82,774,900 |
| 2015-10-29 | 2015-10-27 | 2.060 | 40,578,000 | -200,000 | 3.58% | 83,590,680 |
| 2015-10-28 | 2015-10-26 | 2.130 | 40,778,000 | +700,000 | 3.60% | 86,857,140 |
| 2015-10-19 | 2015-10-15 | 2.130 | 40,078,000 | -20,000 | 3.54% | 85,366,140 |
| 2015-09-11 | 2015-09-09 | 1.680 | 40,098,000 | -60,000 | 3.54% | 67,364,640 |
| 2015-09-07 | 2015-09-02 | 1.460 | 40,158,000 | +60,000 | 3.54% | 58,630,680 |
| 2015-09-02 | 2015-08-31 | 1.620 | 40,098,000 | -230,000 | 3.54% | 64,958,760 |
| 2015-08-31 | 2015-08-27 | 1.430 | 40,328,000 | -60,000 | 3.56% | 57,669,040 |
| 2015-08-20 | 2015-08-18 | 1.930 | 40,388,000 | +60,000 | 3.56% | 77,948,840 |
| 2015-08-18 | 2015-08-14 | 2.070 | 40,328,000 | -40,000 | 3.56% | 83,478,960 |
| 2015-08-14 | 2015-08-12 | 2.040 | 40,368,000 | +40,000 | 3.56% | 82,350,720 |
| 2015-08-13 | 2015-08-11 | 2.140 | 40,328,000 | -40,000 | 3.56% | 86,301,920 |
| 2015-08-05 | 2015-08-03 | 2.080 | 40,368,000 | +40,000 | 3.56% | 83,965,440 |
| 2015-07-07 | 2015-07-03 | 2.270 | 40,328,000 | -19,000,000 | 3.56% | 91,544,560 |
| 2015-06-30 | 2015-06-26 | 2.840 | 59,328,000 | -12,000 | 5.30% | 168,491,520 |
| 2015-06-26 | 2015-06-24 | 3.090 | 59,340,000 | +10,000 | 5.30% | 183,360,600 |
| 2015-06-24 | 2015-06-22 | 3.240 | 59,330,000 | +10,000 | 5.33% | 192,229,200 |
| 2015-06-23 | 2015-06-19 | 3.110 | 59,320,000 | +10,000 | 5.33% | 184,485,200 |
| 2015-06-22 | 2015-06-18 | 3.200 | 59,310,000 | +350,000 | 5.33% | 189,792,000 |
| 2015-06-19 | 2015-06-17 | 3.320 | 58,960,000 | +764,000 | 5.31% | 195,747,200 |
| 2015-06-18 | 2015-06-16 | 3.340 | 58,196,000 | +216,000 | 5.24% | 194,374,640 |
| 2015-06-17 | 2015-06-15 | 3.350 | 57,980,000 | -1,900,000 | 5.22% | 194,233,000 |
| 2015-06-16 | 2015-06-12 | 3.400 | 59,880,000 | -1,436,000 | 5.42% | 203,592,000 |
| 2015-06-12 | 2015-06-10 | 3.400 | 61,316,000 | -10,000 | 5.55% | 208,474,400 |
| 2015-06-05 | 2015-06-03 | 3.210 | 61,326,000 | +30,000 | 5.57% | 196,856,460 |
| 2015-06-04 | 2015-06-02 | 3.660 | 61,296,000 | +510,000 | 5.56% | 224,343,360 |
| 2015-06-02 | 2015-05-29 | 3.780 | 60,786,000 | +2,000,000 | 5.52% | 229,771,080 |
| 2015-06-01 | 2015-05-28 | 3.630 | 58,786,000 | +2,482,000 | 5.34% | 213,393,180 |
| 2015-05-28 | 2015-05-26 | 3.800 | 56,304,000 | -480,000 | 5.11% | 213,955,200 |
| 2015-05-21 | 2015-05-19 | 3.710 | 56,784,000 | -90,000 | 5.15% | 210,668,640 |
| 2015-05-14 | 2015-05-12 | 2.810 | 56,874,000 | -30,000 | 5.16% | 159,815,940 |
| 2015-05-13 | 2015-05-11 | 2.710 | 56,904,000 | +30,000 | 5.17% | 154,209,840 |
| 2015-05-12 | 2015-05-08 | 2.530 | 56,874,000 | +130,000 | 5.16% | 143,891,220 |
| 2015-05-08 | 2015-05-06 | 2.520 | 56,744,000 | +1,064,000 | 5.15% | 142,994,880 |
| 2015-04-30 | 2015-04-28 | 2.680 | 55,680,000 | -170,000 | 5.05% | 149,222,400 |
| 2015-04-29 | 2015-04-27 | 2.690 | 55,850,000 | +3,870,000 | 5.07% | 150,236,500 |
| 2015-04-23 | 2015-04-21 | 2.180 | 51,980,000 | -158,000 | 4.72% | 113,316,400 |
| 2015-04-22 | 2015-04-20 | 2.130 | 52,138,000 | -72,000 | 4.73% | 111,053,940 |
| 2015-04-20 | 2015-04-16 | 2.260 | 52,210,000 | -254,000 | 4.74% | 117,994,600 |
| 2015-04-16 | 2015-04-14 | 2.090 | 52,464,000 | +10,000,000 | 4.76% | 109,649,760 |
| 2015-04-15 | 2015-04-13 | 2.000 | 42,464,000 | -50,000 | 3.85% | 84,928,000 |
| 2015-04-14 | 2015-04-10 | 1.940 | 42,514,000 | +1,660,000 | 3.86% | 82,477,160 |
| 2015-04-10 | 2015-04-08 | 1.800 | 40,854,000 | -100,000 | 3.71% | 73,537,200 |
| 2015-04-09 | 2015-04-02 | 1.590 | 40,954,000 | -78,000 | 3.72% | 65,116,860 |
| 2015-04-08 | 2015-04-01 | 1.580 | 41,032,000 | +20,000 | 3.72% | 64,830,560 |
| 2015-04-02 | 2015-03-31 | 1.550 | 41,012,000 | -100,000 | 3.72% | 63,568,600 |
| 2015-03-26 | 2015-03-24 | 1.350 | 41,112,000 | +100,000 | 3.73% | 55,501,200 |
| 2015-03-20 | 2015-03-18 | 1.430 | 41,012,000 | +50,000 | 3.72% | 58,647,160 |
| 2015-03-18 | 2015-03-16 | 1.500 | 40,962,000 | -44,000 | 3.72% | 61,443,000 |
| 2015-03-17 | 2015-03-13 | 1.500 | 41,006,000 | +90,000 | 3.72% | 61,509,000 |
| 2015-03-16 | 2015-03-12 | 1.540 | 40,916,000 | -578,000 | 3.71% | 63,010,640 |
| 2015-03-13 | 2015-03-11 | 1.510 | 41,494,000 | +1,402,000 | 3.77% | 62,655,940 |
| 2015-03-12 | 2015-03-10 | 1.590 | 40,092,000 | -280,000 | 3.64% | 63,746,280 |
| 2015-02-02 | 2015-01-29 | 1.410 | 40,372,000 | -50,000 | 3.66% | 56,924,520 |
| 2015-01-22 | 2015-01-20 | 1.380 | 40,422,000 | -30,000 | 3.67% | 55,782,360 |
| 2015-01-21 | 2015-01-19 | 1.340 | 40,452,000 | +20,000 | 3.67% | 54,205,680 |
| 2015-01-20 | 2015-01-16 | 1.420 | 40,432,000 | -290,000 | 3.67% | 57,413,440 |
| 2015-01-19 | 2015-01-15 | 1.240 | 40,722,000 | -1,496,000 | 3.70% | 50,495,280 |
| 2015-01-16 | 2015-01-14 | 1.270 | 42,218,000 | +500,000 | 3.83% | 53,616,860 |
| 2015-01-14 | 2015-01-12 | 1.230 | 41,718,000 | +200,000 | 3.79% | 51,313,140 |
| 2015-01-13 | 2015-01-09 | 1.300 | 41,518,000 | +1,180,000 | 3.77% | 53,973,400 |
| 2015-01-12 | 2015-01-08 | 1.460 | 40,338,000 | +300,000 | 3.66% | 58,893,480 |
| 2015-01-09 | 2015-01-07 | 1.230 | 40,038,000 | -1,000,000 | 3.63% | 49,246,740 |
| 2014-10-14 | 2014-10-10 | 1.090 | 41,038,000 | +750,000 | 3.73% | 44,731,420 |
| 2014-10-07 | 2014-10-03 | 1.040 | 40,288,000 | -270,000 | 3.66% | 41,899,520 |
| 2014-10-06 | 2014-09-30 | 1.070 | 40,558,000 | +386,000 | 3.68% | 43,397,060 |
| 2014-08-18 | 2014-08-14 | 1.190 | 40,172,000 | -20,000 | 3.65% | 47,804,680 |
| 2014-07-31 | 2014-07-29 | 1.150 | 40,192,000 | -20,000,000 | 3.65% | 46,220,800 |
| 2014-07-15 | 2014-07-11 | 1.110 | 60,192,000 | -150,000 | 5.46% | 66,813,120 |
| 2014-06-30 | 2014-06-26 | 1.210 | 60,342,000 | -120,000 | 5.48% | 73,013,820 |
| 2014-06-26 | 2014-06-24 | 1.200 | 60,462,000 | +20,000,000 | 5.49% | 72,554,400 |
| 2014-06-19 | 2014-06-17 | 1.260 | 40,462,000 | -250,000 | 3.67% | 50,982,120 |
| 2014-06-13 | 2014-06-11 | 1.220 | 40,712,000 | -1,000,000 | 3.70% | 49,668,640 |
| 2014-04-30 | 2014-04-28 | 1.410 | 41,712,000 | -104,000 | 3.79% | 58,813,920 |
| 2014-04-28 | 2014-04-24 | 1.370 | 41,816,000 | -878,000 | 3.80% | 57,287,920 |
| 2014-04-25 | 2014-04-23 | 1.280 | 42,694,000 | +184,000 | 3.88% | 54,648,320 |
| 2014-04-24 | 2014-04-22 | 1.350 | 42,510,000 | +678,000 | 3.86% | 57,388,500 |
| 2014-03-18 | 2014-03-14 | 1.120 | 41,832,000 | -700,000 | 3.80% | 46,851,840 |
| 2014-03-12 | 2014-03-10 | 1.160 | 42,532,000 | -1,300,000 | 3.86% | 49,337,120 |
| 2014-02-19 | 2014-02-17 | 1.190 | 43,832,000 | -350,000 | 3.98% | 52,160,080 |
| 2014-02-05 | 2014-01-30 | 1.210 | 44,182,000 | +350,000 | 4.01% | 53,460,220 |
| 2013-12-27 | 2013-12-20 | 1.190 | 43,832,000 | +1,120,000 | 3.98% | 52,160,080 |
| 2013-12-20 | 2013-12-18 | 1.260 | 42,712,000 | -1,120,000 | 3.88% | 53,817,120 |
| 2013-12-19 | 2013-12-17 | 1.230 | 43,832,000 | -192,000 | 3.98% | 53,913,360 |
| 2013-12-18 | 2013-12-16 | 1.200 | 44,024,000 | +192,000 | 4.00% | 52,828,800 |
| 2013-12-05 | 2013-12-03 | 1.390 | 43,832,000 | +40,000 | 3.98% | 60,926,480 |
| 2013-11-19 | 2013-11-15 | 1.390 | 43,792,000 | -42,000 | 3.98% | 60,870,880 |
| 2013-11-18 | 2013-11-14 | 1.420 | 43,834,000 | -138,000 | 3.98% | 62,244,280 |
| 2013-11-15 | 2013-11-13 | 1.420 | 43,972,000 | +180,000 | 3.99% | 62,440,240 |
| 2013-11-14 | 2013-11-12 | 1.400 | 43,792,000 | +70,000 | 3.98% | 61,308,800 |
| 2013-10-08 | 2013-10-04 | 1.090 | 43,722,000 | -2,000 | 3.97% | 47,656,980 |
| 2013-08-19 | 2013-08-15 | 1.190 | 43,724,000 | +80,000 | 3.97% | 52,031,560 |
| 2013-08-01 | 2013-07-30 | 1.110 | 43,644,000 | +80,000 | 3.96% | 48,444,840 |
| 2013-05-31 | 2013-05-29 | 1.490 | 43,564,000 | +10,000 | 3.95% | 64,910,360 |
| 2013-05-23 | 2013-05-21 | 1.700 | 43,554,000 | +20,000 | 3.95% | 74,041,800 |
| 2013-05-22 | 2013-05-20 | 1.750 | 43,534,000 | -58,000 | 3.95% | 76,184,500 |
| 2013-05-21 | 2013-05-16 | 1.610 | 43,592,000 | +40,000 | 3.96% | 70,183,120 |
| 2013-05-10 | 2013-05-08 | 1.620 | 43,552,000 | +20,000 | 3.95% | 70,554,240 |
| 2013-05-09 | 2013-05-07 | 1.640 | 43,532,000 | -2,000 | 3.95% | 71,392,480 |
| 2013-05-08 | 2013-05-06 | 1.600 | 43,534,000 | +50,000 | 3.95% | 69,654,400 |
| 2013-05-07 | 2013-05-03 | 1.560 | 43,484,000 | -80,000 | 3.95% | 67,835,040 |
| 2013-05-06 | 2013-05-02 | 1.500 | 43,564,000 | +60,000 | 3.95% | 65,346,000 |
| 2013-05-03 | 2013-04-30 | 1.460 | 43,504,000 | +12,000 | 3.95% | 63,515,840 |
| 2013-04-23 | 2013-04-19 | 1.340 | 43,492,000 | -50,000 | 3.95% | 58,279,280 |
| 2013-04-02 | 2013-03-27 | 1.680 | 43,542,000 | +40,000,000 | 3.95% | 73,150,560 |
| 2013-03-20 | 2013-03-18 | 1.730 | 3,542,000 | -2,000 | 0.32% | 6,127,660 |
| 2013-03-06 | 2013-03-04 | 1.870 | 3,544,000 | +20,000 | 0.33% | 6,627,280 |
| 2013-03-04 | 2013-02-28 | 1.920 | 3,524,000 | +20,000 | 0.33% | 6,766,080 |
| 2013-02-25 | 2013-02-21 | 1.890 | 3,504,000 | +20,000 | 0.33% | 6,622,560 |
| 2013-02-22 | 2013-02-20 | 1.930 | 3,484,000 | -18,000 | 0.33% | 6,724,120 |
| 2013-02-21 | 2013-02-19 | 1.910 | 3,502,000 | -74,000 | 0.33% | 6,688,820 |
| 2013-02-18 | 2013-02-14 | 2.080 | 3,576,000 | +60,000 | 0.34% | 7,438,080 |
| 2013-02-15 | 2013-02-08 | 1.930 | 3,516,000 | +20,000 | 0.33% | 6,785,880 |
| 2013-02-14 | 2013-02-07 | 1.930 | 3,496,000 | -50,000 | 0.33% | 6,747,280 |
| 2013-02-08 | 2013-02-06 | 1.940 | 3,546,000 | -50,000 | 0.33% | 6,879,240 |
| 2013-02-07 | 2013-02-05 | 1.910 | 3,596,000 | +20,000 | 0.34% | 6,868,360 |
| 2013-01-30 | 2013-01-28 | 2.010 | 3,576,000 | +20,000 | 0.34% | 7,187,760 |
| 2013-01-22 | 2013-01-18 | 2.060 | 3,556,000 | +30,000 | 0.33% | 7,325,360 |
| 2013-01-17 | 2013-01-15 | 2.160 | 3,526,000 | -20,000 | 0.33% | 7,616,160 |
| 2013-01-16 | 2013-01-14 | 2.200 | 3,546,000 | -50,000 | 0.33% | 7,801,200 |
| 2013-01-11 | 2013-01-09 | 2.260 | 3,596,000 | +100,000 | 0.34% | 8,126,960 |
| 2013-01-10 | 2013-01-08 | 2.180 | 3,496,000 | -300,000 | 0.33% | 7,621,280 |
| 2013-01-09 | 2013-01-07 | 2.260 | 3,796,000 | +28,000 | 0.36% | 8,578,960 |
| 2013-01-03 | 2012-12-31 | 2.030 | 3,768,000 | +10,000 | 0.35% | 7,649,040 |
| 2013-01-02 | 2012-12-27 | 1.940 | 3,758,000 | -28,000 | 0.35% | 7,290,520 |
| 2012-12-28 | 2012-12-24 | 1.950 | 3,786,000 | -78,000 | 0.36% | 7,382,700 |
| 2012-12-27 | 2012-12-20 | 1.910 | 3,864,000 | +388,000 | 0.36% | 7,380,240 |
| 2012-12-21 | 2012-12-19 | 1.750 | 3,476,000 | +80,000 | 0.33% | 6,083,000 |
| 2012-12-19 | 2012-12-17 | 1.740 | 3,396,000 | +70,000 | 0.32% | 5,909,040 |
| 2012-11-28 | 2012-11-26 | 1.680 | 3,326,000 | -10,000 | 0.31% | 5,587,680 |
| 2012-11-26 | 2012-11-22 | 1.710 | 3,336,000 | -130,000 | 0.31% | 5,704,560 |
| 2012-11-09 | 2012-11-07 | 1.810 | 3,466,000 | +1,000,000 | 0.33% | 6,273,460 |
| 2012-11-08 | 2012-11-06 | 1.690 | 2,466,000 | +50,000 | 0.23% | 4,167,540 |
| 2012-11-05 | 2012-11-01 | 1.760 | 2,416,000 | +10,000 | 0.23% | 4,252,160 |
| 2012-10-30 | 2012-10-26 | 1.780 | 2,406,000 | -50,000 | 0.23% | 4,282,680 |
| 2012-10-29 | 2012-10-25 | 1.830 | 2,456,000 | +22,000 | 0.23% | 4,494,480 |
| 2012-10-26 | 2012-10-24 | 1.860 | 2,434,000 | +1,000,000 | 0.23% | 4,527,240 |
| 2012-10-25 | 2012-10-22 | 1.740 | 1,434,000 | +170,000 | 0.14% | 2,495,160 |
| 2012-10-18 | 2012-10-16 | 1.760 | 1,264,000 | +30,000 | 0.13% | 2,224,640 |
| 2012-09-19 | 2012-09-17 | 2.150 | 1,234,000 | +34,000 | 0.13% | 2,653,100 |
| 2012-09-04 | 2012-08-31 | 2.160 | 1,200,000 | +100,000 | 0.12% | 2,592,000 |
| 2012-09-03 | 2012-08-30 | 2.150 | 1,100,000 | +820,000 | 0.11% | 2,365,000 |
| 2012-08-28 | 2012-08-24 | 2.350 | 280,000 | +106,000 | 0.03% | 658,000 |
| 2012-08-23 | 2012-08-21 | 2.260 | 174,000 | +18,000 | 0.02% | 393,240 |
| 2012-04-12 | 2012-04-10 | 2.250 | 156,000 | -20,000 | 0.02% | 351,000 |
| 2011-11-02 | 2011-10-31 | 2.420 | 176,000 | -20,000 | 0.03% | 425,920 |
| 2011-08-18 | 2011-08-16 | 2.630 | 196,000 | +34,000 | 0.03% | 515,480 |
| 2011-07-28 | 2011-07-26 | 2.920 | 162,000 | +30,000 | 0.03% | 473,040 |
| 2011-06-22 | 2011-06-20 | 3.000 | 132,000 | -40,000 | 0.02% | 396,000 |
| 2011-06-17 | 2011-06-15 | 3.170 | 172,000 | -9,000,000 | 0.03% | 545,240 |
| 2011-05-09 | 2011-05-05 | 3.230 | 9,172,000 | -60,000 | 1.62% | 29,625,560 |
| 2011-05-04 | 2011-04-29 | 3.270 | 9,232,000 | -20,000 | 1.63% | 30,188,640 |
| 2011-04-15 | 2011-04-13 | 3.900 | 9,252,000 | -10,000 | 1.63% | 36,082,800 |
| 2011-04-08 | 2011-04-06 | 3.980 | 9,262,000 | +30,000 | 1.63% | 36,862,760 |
| 2011-04-06 | 2011-04-01 | 3.500 | 9,232,000 | +5,000,000 | 1.63% | 32,312,000 |
| 2011-03-31 | 2011-03-29 | 3.710 | 4,232,000 | +4,000 | 0.75% | 15,700,720 |
| 2011-03-30 | 2011-03-28 | 3.870 | 4,228,000 | -46,000 | 0.75% | 16,362,360 |
| 2011-03-25 | 2011-03-23 | 4.090 | 4,274,000 | +10,000 | 0.75% | 17,480,660 |
| 2011-03-17 | 2011-03-15 | 4.150 | 4,264,000 | +3,960,000 | 0.75% | 17,695,600 |
| 2011-03-16 | 2011-03-14 | 4.360 | 304,000 | +20,000 | 0.05% | 1,325,440 |
| 2011-03-10 | 2011-03-08 | 4.200 | 284,000 | -350,000 | 0.05% | 1,192,800 |
| 2011-03-04 | 2011-03-02 | 4.450 | 634,000 | -122,000 | 0.13% | 2,821,300 |
| 2011-03-03 | 2011-03-01 | 4.500 | 756,000 | -4,000 | 0.17% | 3,402,000 |
| 2011-03-02 | 2011-02-28 | 4.590 | 760,000 | -78,000 | 0.21% | 3,488,400 |
| 2011-02-28 | 2011-02-24 | 4.410 | 838,000 | -56,000 | 0.23% | 3,695,580 |
| 2011-02-23 | 2011-02-21 | 4.640 | 894,000 | -38,000 | 0.24% | 4,148,160 |
| 2011-02-22 | 2011-02-18 | 4.490 | 932,000 | -230,000 | 0.25% | 4,184,680 |
| 2011-02-01 | 2011-01-28 | 4.370 | 1,162,000 | -1,020,000 | 0.32% | 5,077,940 |
| 2011-01-31 | 2011-01-27 | 4.450 | 2,182,000 | -244,000 | 0.59% | 9,709,900 |
| 2011-01-28 | 2011-01-26 | 4.750 | 2,426,000 | -2,792,000 | 0.66% | 11,523,500 |
| 2011-01-27 | 2011-01-25 | 4.500 | 5,218,000 | +10,000 | 1.42% | 23,481,000 |
| 2011-01-26 | 2011-01-24 | 4.170 | 5,208,000 | +60,000 | 1.42% | 21,717,360 |
| 2011-01-25 | 2011-01-21 | 3.990 | 5,148,000 | -60,000 | 1.40% | 20,540,520 |
| 2011-01-21 | 2011-01-19 | 3.270 | 5,208,000 | +60,000 | 1.42% | 17,030,160 |
| 2011-01-19 | 2011-01-17 | 3.290 | 5,148,000 | +200,000 | 1.40% | 16,936,920 |
| 2011-01-18 | 2011-01-14 | 3.300 | 4,948,000 | +1,798,000 | 1.35% | 16,328,400 |
| 2011-01-17 | 2011-01-13 | 3.250 | 3,150,000 | +1,238,000 | 0.86% | 10,237,500 |
| 2011-01-14 | 2011-01-12 | 3.230 | 1,912,000 | +1,064,000 | 0.52% | 6,175,760 |
| 2010-12-29 | 2010-12-24 | 3.270 | 848,000 | -30,000 | 0.23% | 2,772,960 |
| 2010-12-22 | 2010-12-20 | 3.420 | 878,000 | -10,000 | 0.24% | 3,002,760 |
| 2010-12-17 | 2010-12-15 | 3.520 | 888,000 | +32,000 | 0.24% | 3,125,760 |
| 2010-12-15 | 2010-12-13 | 3.540 | 856,000 | -28,000 | 0.23% | 3,030,240 |
| 2010-12-13 | 2010-12-09 | 3.470 | 884,000 | -170,000 | 0.24% | 3,067,480 |
| 2010-12-10 | 2010-12-08 | 3.580 | 1,054,000 | -20,000 | 0.29% | 3,773,320 |
| 2010-12-07 | 2010-12-03 | 3.500 | 1,074,000 | +32,000 | 0.29% | 3,759,000 |
| 2010-12-06 | 2010-12-02 | 3.560 | 1,042,000 | -2,000 | 0.29% | 3,709,520 |
| 2010-12-03 | 2010-12-01 | 3.590 | 1,044,000 | +50,000 | 0.29% | 3,747,960 |
| 2010-12-02 | 2010-11-30 | 3.510 | 994,000 | -4,000 | 0.27% | 3,488,940 |
| 2010-11-30 | 2010-11-26 | 3.580 | 998,000 | -10,000 | 0.27% | 3,572,840 |
| 2010-11-29 | 2010-11-25 | 3.670 | 1,008,000 | -6,000 | 0.28% | 3,699,360 |
| 2010-11-26 | 2010-11-24 | 3.500 | 1,014,000 | -76,000 | 0.28% | 3,549,000 |
| 2010-11-25 | 2010-11-23 | 3.460 | 1,090,000 | -34,000 | 0.30% | 3,771,400 |
| 2010-11-24 | 2010-11-22 | 3.580 | 1,124,000 | +30,000 | 0.31% | 4,023,920 |
| 2010-11-23 | 2010-11-19 | 3.540 | 1,094,000 | -170,000 | 0.30% | 3,872,760 |
| 2010-11-22 | 2010-11-18 | 3.440 | 1,264,000 | -180,000 | 0.35% | 4,348,160 |
| 2010-11-19 | 2010-11-17 | 3.520 | 1,444,000 | -224,000 | 0.40% | 5,082,880 |
| 2010-11-18 | 2010-11-16 | 3.310 | 1,668,000 | -222,000 | 0.46% | 5,521,080 |
| 2010-11-17 | 2010-11-15 | 3.050 | 1,890,000 | +318,000 | 0.52% | 5,764,500 |
| 2010-11-16 | 2010-11-12 | 3.520 | 1,572,000 | +1,222,000 | 0.43% | 5,533,440 |
| 2010-11-15 | 2010-11-11 | 2.870 | 350,000 | +46,000 | 0.10% | 1,004,500 |
| 2010-11-12 | 2010-11-10 | 2.680 | 304,000 | -200,000 | 0.08% | 814,720 |
| 2010-11-11 | 2010-11-09 | 2.630 | 504,000 | +200,000 | 0.14% | 1,325,520 |
| 2010-11-10 | 2010-11-08 | 2.270 | 304,000 | -30,000 | 0.08% | 690,080 |
| 2010-11-05 | 2010-11-03 | 1.670 | 334,000 | -4,078,000 | 0.09% | 557,780 |
| 2010-10-29 | 2010-10-27 | 1.790 | 4,412,000 | +80,000 | 1.21% | 7,897,480 |
| 2010-10-28 | 2010-10-26 | 1.790 | 4,332,000 | +20,000 | 1.19% | 7,754,280 |
| 2010-10-27 | 2010-10-25 | 1.830 | 4,312,000 | +10,000 | 1.19% | 7,890,960 |
| 2010-10-12 | 2010-10-08 | 1.900 | 4,302,000 | +98,000 | 1.18% | 8,173,800 |
| 2010-10-11 | 2010-10-07 | 1.780 | 4,204,000 | +30,000 | 1.16% | 7,483,120 |
| 2010-10-05 | 2010-09-30 | 1.900 | 4,174,000 | -630,000 | 1.15% | 7,930,600 |
| 2010-10-04 | 2010-09-29 | 1.850 | 4,804,000 | +630,000 | 1.32% | 8,887,400 |
| 2010-09-30 | 2010-09-28 | 1.740 | 4,174,000 | -1,456,000 | 1.15% | 7,262,760 |
| 2010-09-29 | 2010-09-27 | 1.640 | 5,630,000 | +450,000 | 1.55% | 9,233,200 |
| 2010-09-28 | 2010-09-24 | 1.650 | 5,180,000 | -900,000 | 1.43% | 8,547,000 |
| 2010-09-27 | 2010-09-22 | 1.600 | 6,080,000 | +980,000 | 1.67% | 9,728,000 |
| 2010-09-24 | 2010-09-21 | 1.560 | 5,100,000 | +1,012,000 | 1.40% | 7,956,000 |
| 2010-09-22 | 2010-09-20 | 1.500 | 4,088,000 | -100,000 | 1.13% | 6,132,000 |
| 2010-09-17 | 2010-09-15 | 1.510 | 4,188,000 | -22,000 | 1.15% | 6,323,880 |
| 2010-09-15 | 2010-09-13 | 1.510 | 4,210,000 | -558,000 | 1.16% | 6,357,100 |
| 2010-09-14 | 2010-09-10 | 1.580 | 4,768,000 | -140,000 | 1.31% | 7,533,440 |
| 2010-09-13 | 2010-09-09 | 1.540 | 4,908,000 | -10,000 | 1.35% | 7,558,320 |
| 2010-09-10 | 2010-09-08 | 1.500 | 4,918,000 | +30,000 | 1.35% | 7,377,000 |
| 2010-09-08 | 2010-09-06 | 1.470 | 4,888,000 | +28,000 | 1.35% | 7,185,360 |
| 2010-08-27 | 2010-08-25 | 1.060 | 4,860,000 | +50,000 | 1.34% | 5,151,600 |
| 2010-05-24 | 2010-05-19 | 1.600 | 4,810,000 | +4,000,000 | 1.32% | 7,696,000 |
| 2010-05-03 | 2010-04-29 | 1.990 | 810,000 | -30,000 | 0.22% | 1,611,900 |
| 2010-04-09 | 2010-04-07 | 2.180 | 840,000 | +50,000 | 0.23% | 1,831,200 |
| 2010-03-31 | 2010-03-29 | 2.200 | 790,000 | -20,000 | 0.22% | 1,738,000 |
| 2010-03-17 | 2010-03-15 | 2.270 | 810,000 | -50,000 | 0.22% | 1,838,700 |
| 2010-03-08 | 2010-03-04 | 2.200 | 860,000 | +60,000 | 0.24% | 1,892,000 |
| 2010-03-05 | 2010-03-03 | 2.250 | 800,000 | +10,000 | 0.22% | 1,800,000 |
| 2010-03-01 | 2010-02-25 | 2.190 | 790,000 | +20,000 | 0.22% | 1,730,100 |
| 2010-02-26 | 2010-02-24 | 2.240 | 770,000 | -110,000 | 0.21% | 1,724,800 |
| 2010-02-25 | 2010-02-23 | 2.300 | 880,000 | -80,000 | 0.24% | 2,024,000 |
| 2010-02-24 | 2010-02-22 | 2.350 | 960,000 | +62,000 | 0.26% | 2,256,000 |
| 2010-02-22 | 2010-02-18 | 2.450 | 898,000 | +62,000 | 0.25% | 2,200,100 |
| 2010-02-12 | 2010-02-10 | 2.340 | 836,000 | -150,000 | 0.23% | 1,956,240 |
| 2010-02-11 | 2010-02-09 | 2.390 | 986,000 | -24,000 | 0.27% | 2,356,540 |
| 2010-02-09 | 2010-02-05 | 2.240 | 1,010,000 | +56,000 | 0.28% | 2,262,400 |
| 2010-02-08 | 2010-02-04 | 2.340 | 954,000 | -180,000 | 0.26% | 2,232,360 |
| 2010-02-05 | 2010-02-03 | 2.140 | 1,134,000 | -66,000 | 0.31% | 2,426,760 |
| 2010-02-04 | 2010-02-02 | 2.100 | 1,200,000 | -350,000 | 0.33% | 2,520,000 |
| 2010-02-01 | 2010-01-28 | 1.900 | 1,550,000 | +192,000 | 0.43% | 2,945,000 |
| 2010-01-29 | 2010-01-27 | 1.830 | 1,358,000 | +16,000 | 0.38% | 2,485,140 |
| 2010-01-28 | 2010-01-26 | 1.920 | 1,342,000 | -300,000 | 0.37% | 2,576,640 |
| 2010-01-27 | 2010-01-25 | 2.050 | 1,642,000 | -80,000 | 0.45% | 3,366,100 |
| 2010-01-25 | 2010-01-21 | 2.170 | 1,722,000 | -28,000 | 0.48% | 3,736,740 |
| 2010-01-22 | 2010-01-20 | 2.100 | 1,750,000 | +20,000 | 0.48% | 3,675,000 |
| 2010-01-21 | 2010-01-19 | 2.140 | 1,730,000 | +110,000 | 0.48% | 3,702,200 |
| 2010-01-20 | 2010-01-18 | 2.240 | 1,620,000 | +38,000 | 0.45% | 3,628,800 |
| 2010-01-19 | 2010-01-15 | 2.160 | 1,582,000 | -90,000 | 0.44% | 3,417,120 |
| 2010-01-18 | 2010-01-14 | 1.960 | 1,672,000 | +100,000 | 0.46% | 3,277,120 |
| 2010-01-14 | 2010-01-12 | 1.890 | 1,572,000 | -10,000 | 0.43% | 2,971,080 |
| 2010-01-13 | 2010-01-11 | 1.790 | 1,582,000 | +166,000 | 0.44% | 2,831,780 |
| 2010-01-07 | 2010-01-05 | 1.680 | 1,416,000 | +8,582 | 0.39% | 2,379,139 |
| 2010-01-04 | 2009-12-29 | 1.741 | 1,407,418 | +13,915 | 0.39% | 2,449,680 |
| 2009-12-23 | 2009-12-21 | 1.620 | 1,393,503 | -7,952 | 0.39% | 2,257,220 |
| 2009-12-22 | 2009-12-18 | 1.549 | 1,401,455 | -439,321 | 0.39% | 2,171,401 |
| 2009-12-16 | 2009-12-14 | 1.710 | 1,840,776 | +3,976 | 0.51% | 3,148,400 |
| 2009-12-14 | 2009-12-10 | 1.801 | 1,836,800 | +49,697 | 0.51% | 3,307,920 |
| 2009-12-11 | 2009-12-09 | 1.881 | 1,787,103 | +23,855 | 0.50% | 3,362,260 |
| 2009-12-10 | 2009-12-08 | 1.881 | 1,763,248 | +37,769 | 0.49% | 3,317,379 |
| 2009-12-09 | 2009-12-07 | 1.871 | 1,725,479 | +447,273 | 0.48% | 3,228,960 |
| 2009-12-07 | 2009-12-03 | 1.660 | 1,278,206 | +69,576 | 0.36% | 2,121,900 |
| 2009-12-04 | 2009-12-02 | 1.730 | 1,208,630 | +39,757 | 0.34% | 2,091,519 |
| 2009-12-03 | 2009-12-01 | 1.741 | 1,168,873 | -232,582 | 0.33% | 2,034,480 |
| 2009-12-02 | 2009-11-30 | 1.610 | 1,401,455 | +159,031 | 0.39% | 2,256,001 |
| 2009-12-01 | 2009-11-27 | 1.298 | 1,242,424 | +99,394 | 0.35% | 1,612,500 |
| 2009-11-26 | 2009-11-24 | 1.398 | 1,143,030 | +49,697 | 0.32% | 1,598,500 |
| 2009-11-18 | 2009-11-16 | 1.197 | 1,093,333 | -109,334 | 0.31% | 1,309,000 |
| 2009-11-10 | 2009-11-06 | 1.177 | 1,202,667 | -49,697 | 0.34% | 1,415,700 |
| 2009-11-09 | 2009-11-05 | 1.187 | 1,252,364 | +198,788 | 0.35% | 1,486,800 |
| 2009-11-04 | 2009-11-02 | 1.207 | 1,053,576 | +298,182 | 0.29% | 1,272,000 |
| 2009-11-03 | 2009-10-30 | 1.227 | 755,394 | +49,697 | 0.21% | 927,200 |
| 2009-11-02 | 2009-10-29 | 1.167 | 705,697 | +99,394 | 0.20% | 823,600 |
| 2009-10-28 | 2009-10-23 | 1.167 | 606,303 | -149,091 | 0.17% | 707,600 |
| 2009-10-21 | 2009-10-19 | 1.288 | 755,394 | +49,697 | 0.21% | 972,800 |
| 2009-10-16 | 2009-10-14 | 1.258 | 705,697 | +99,394 | 0.20% | 887,500 |
| 2009-10-13 | 2009-10-09 | 1.268 | 606,303 | +19,879 | 0.17% | 768,600 |
| 2009-10-12 | 2009-10-08 | 1.288 | 586,424 | -9,940 | 0.16% | 755,200 |
| 2009-10-08 | 2009-10-06 | 1.197 | 596,364 | +97,406 | 0.17% | 714,000 |
| 2009-10-07 | 2009-10-05 | 1.248 | 498,958 | +399,564 | 0.14% | 622,481 |
| 2009-08-28 | 2009-08-26 | 0.629 | 99,394 | +2,444 | 0.03% | 62,538 |
| 2009-07-29 | 2009-07-27 | 0.516 | 96,950 | +96,950 | 0.03% | 50,000 |
| 2009-07-13 | 2009-07-09 | 0.376 | 0 | -234,619 | ||
| 2009-07-08 | 2009-07-06 | 0.366 | 234,619 | -116,339 | 0.07% | 85,910 |
| 2009-07-03 | 2009-06-30 | 0.361 | 350,958 | -27,146 | 0.10% | 126,700 |
| 2009-06-30 | 2009-06-26 | 0.361 | 378,104 | -38,780 | 0.11% | 136,500 |
| 2009-06-29 | 2009-06-25 | 0.366 | 416,884 | -38,780 | 0.12% | 152,650 |
| 2009-06-26 | 2009-06-24 | 0.356 | 455,664 | -67,865 | 0.13% | 162,150 |
| 2009-06-25 | 2009-06-23 | 0.366 | 523,529 | -38,780 | 0.15% | 191,700 |
| 2009-06-17 | 2009-06-15 | 0.346 | 562,309 | -116,340 | 0.16% | 194,300 |
| 2009-06-12 | 2009-06-10 | 0.356 | 678,649 | -67,865 | 0.19% | 241,500 |
| 2009-03-26 | 2009-03-24 | 0.325 | 746,514 | -9,695 | 0.21% | 242,550 |
| 2009-03-24 | 2009-03-20 | 0.325 | 756,209 | -19,390 | 0.22% | 245,700 |
| 2009-03-10 | 2009-03-06 | 0.309 | 775,599 | -116,339 | 0.22% | 240,000 |
| 2008-12-29 | 2008-12-22 | 0.330 | 891,938 | +28,772 | 0.26% | 294,707 |
| 2008-12-12 | 2008-12-10 | 0.320 | 863,166 | +140,733 | 0.26% | 276,000 |
| 2008-08-28 | 2008-08-26 | 0.491 | 722,433 | +40,587 | 0.21% | 354,888 |
| 2007-12-17 | 2007-12-13 | 0.666 | 681,846 | -708,412 | 0.21% | 454,300 |
| 2007-12-14 | 2007-12-12 | 0.689 | 1,390,258 | +1,390,258 | 0.44% | 957,700 |
| 2007-12-04 | 2007-11-30 | 0.514 | 0 | -106,262 | ||
| 2007-09-18 | 2007-09-14 | 0.452 | 106,262 | +106,262 | 0.03% | 48,000 |
| 2007-07-26 | 2007-07-24 | 0.557 | 0 | -93,843 | ||
| 2007-06-26 | 2007-06-22 | 0.545 | 93,843 | 0.03% | 51,150 |
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