History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.435 | 217,000 | +0 | 0.02% | 94,395 |
| 2025-10-13 | 2025-10-09 | 0.435 | 217,000 | +0 | 0.02% | 94,395 |
| 2025-10-10 | 2025-10-08 | 0.430 | 217,000 | +0 | 0.02% | 93,310 |
| 2025-10-09 | 2025-10-06 | 0.425 | 217,000 | +0 | 0.02% | 92,225 |
| 2025-10-08 | 2025-10-03 | 0.425 | 217,000 | +0 | 0.02% | 92,225 |
| 2025-10-06 | 2025-10-02 | 0.420 | 217,000 | +0 | 0.02% | 91,140 |
| 2025-10-03 | 2025-09-30 | 0.415 | 217,000 | +0 | 0.02% | 90,055 |
| 2025-10-02 | 2025-09-29 | 0.410 | 217,000 | +0 | 0.02% | 88,970 |
| 2025-09-30 | 2025-09-26 | 0.420 | 217,000 | +0 | 0.02% | 91,140 |
| 2025-09-29 | 2025-09-25 | 0.410 | 217,000 | +0 | 0.02% | 88,970 |
| 2025-09-26 | 2025-09-24 | 0.415 | 217,000 | +0 | 0.02% | 90,055 |
| 2025-09-25 | 2025-09-23 | 0.410 | 217,000 | +0 | 0.02% | 88,970 |
| 2025-09-24 | 2025-09-22 | 0.410 | 217,000 | +0 | 0.02% | 88,970 |
| 2025-09-23 | 2025-09-19 | 0.405 | 217,000 | +0 | 0.02% | 87,885 |
| 2025-09-22 | 2025-09-18 | 0.415 | 217,000 | +0 | 0.02% | 90,055 |
| 2025-09-19 | 2025-09-17 | 0.420 | 217,000 | +0 | 0.02% | 91,140 |
| 2025-09-18 | 2025-09-16 | 0.420 | 217,000 | +0 | 0.02% | 91,140 |
| 2025-09-17 | 2025-09-15 | 0.420 | 217,000 | +0 | 0.02% | 91,140 |
| 2025-09-16 | 2025-09-12 | 0.425 | 217,000 | +0 | 0.02% | 92,225 |
| 2025-09-15 | 2025-09-11 | 0.430 | 217,000 | +0 | 0.02% | 93,310 |
| 2025-09-12 | 2025-09-10 | 0.455 | 217,000 | +0 | 0.02% | 98,735 |
| 2025-09-11 | 2025-09-09 | 0.435 | 217,000 | +0 | 0.02% | 94,395 |
| 2025-09-10 | 2025-09-08 | 0.445 | 217,000 | +0 | 0.02% | 96,565 |
| 2025-09-09 | 2025-09-05 | 0.440 | 217,000 | +0 | 0.02% | 95,480 |
| 2025-09-08 | 2025-09-04 | 0.440 | 217,000 | +0 | 0.02% | 95,480 |
| 2025-09-05 | 2025-09-03 | 0.430 | 217,000 | +0 | 0.02% | 93,310 |
| 2025-09-04 | 2025-09-02 | 0.415 | 217,000 | +0 | 0.02% | 90,055 |
| 2025-09-03 | 2025-09-01 | 0.410 | 217,000 | +0 | 0.02% | 88,970 |
| 2025-09-02 | 2025-08-29 | 0.425 | 217,000 | +0 | 0.02% | 92,225 |
| 2025-09-01 | 2025-08-28 | 0.420 | 217,000 | +0 | 0.02% | 91,140 |
| 2025-08-29 | 2025-08-27 | 0.430 | 217,000 | +0 | 0.02% | 93,310 |
| 2025-08-28 | 2025-08-26 | 0.430 | 217,000 | +0 | 0.02% | 93,310 |
| 2025-08-27 | 2025-08-25 | 0.425 | 217,000 | +0 | 0.02% | 92,225 |
| 2025-08-26 | 2025-08-22 | 0.450 | 217,000 | +0 | 0.02% | 97,650 |
| 2025-08-25 | 2025-08-21 | 0.435 | 217,000 | +0 | 0.02% | 94,395 |
| 2025-08-22 | 2025-08-20 | 0.445 | 217,000 | +0 | 0.02% | 96,565 |
| 2025-08-21 | 2025-08-19 | 0.430 | 217,000 | +0 | 0.02% | 93,310 |
| 2025-08-20 | 2025-08-18 | 0.420 | 217,000 | +0 | 0.02% | 91,140 |
| 2025-08-19 | 2025-08-15 | 0.420 | 217,000 | +0 | 0.02% | 91,140 |
| 2025-08-18 | 2025-08-14 | 0.425 | 217,000 | +0 | 0.02% | 92,225 |
| 2025-08-15 | 2025-08-13 | 0.435 | 217,000 | +0 | 0.02% | 94,395 |
| 2025-08-14 | 2025-08-12 | 0.435 | 217,000 | +0 | 0.02% | 94,395 |
| 2025-08-13 | 2025-08-11 | 0.445 | 217,000 | +0 | 0.02% | 96,565 |
| 2025-08-12 | 2025-08-08 | 0.430 | 217,000 | +0 | 0.02% | 93,310 |
| 2025-08-11 | 2025-08-07 | 0.440 | 217,000 | +0 | 0.02% | 95,480 |
| 2025-08-08 | 2025-08-06 | 0.425 | 217,000 | +0 | 0.02% | 92,225 |
| 2025-08-07 | 2025-08-05 | 0.435 | 217,000 | +0 | 0.02% | 94,395 |
| 2025-08-06 | 2025-08-04 | 0.420 | 217,000 | +0 | 0.02% | 91,140 |
| 2025-08-05 | 2025-08-01 | 0.420 | 217,000 | +0 | 0.02% | 91,140 |
| 2025-08-04 | 2025-07-31 | 0.445 | 217,000 | +0 | 0.02% | 96,565 |
| 2025-08-01 | 2025-07-30 | 0.450 | 217,000 | +0 | 0.02% | 97,650 |
| 2025-07-31 | 2025-07-29 | 0.450 | 217,000 | +0 | 0.02% | 97,650 |
| 2025-07-30 | 2025-07-28 | 0.450 | 217,000 | +0 | 0.02% | 97,650 |
| 2025-07-29 | 2025-07-25 | 0.450 | 217,000 | +0 | 0.02% | 97,650 |
| 2025-07-28 | 2025-07-24 | 0.450 | 217,000 | +0 | 0.02% | 97,650 |
| 2025-07-25 | 2025-07-23 | 0.450 | 217,000 | +0 | 0.02% | 97,650 |
| 2025-07-24 | 2025-07-22 | 0.460 | 217,000 | +0 | 0.02% | 99,820 |
| 2025-07-23 | 2025-07-21 | 0.470 | 217,000 | +0 | 0.02% | 101,990 |
| 2025-07-22 | 2025-07-18 | 0.400 | 217,000 | +0 | 0.02% | 86,800 |
| 2025-07-21 | 2025-07-17 | 0.395 | 217,000 | +0 | 0.02% | 85,715 |
| 2025-07-18 | 2025-07-16 | 0.390 | 217,000 | +0 | 0.02% | 84,630 |
| 2025-07-17 | 2025-07-15 | 0.395 | 217,000 | +0 | 0.02% | 85,715 |
| 2025-07-16 | 2025-07-14 | 0.400 | 217,000 | +0 | 0.02% | 86,800 |
| 2025-07-15 | 2025-07-11 | 0.380 | 217,000 | +0 | 0.02% | 82,460 |
| 2025-07-14 | 2025-07-10 | 0.360 | 217,000 | +0 | 0.02% | 78,120 |
| 2025-07-11 | 2025-07-09 | 0.370 | 217,000 | +0 | 0.02% | 80,290 |
| 2025-07-10 | 2025-07-08 | 0.370 | 217,000 | +0 | 0.02% | 80,290 |
| 2025-07-09 | 2025-07-07 | 0.370 | 217,000 | -130,000 | 0.02% | 80,290 |
| 2025-07-08 | 2025-07-04 | 0.375 | 347,000 | +110,000 | 0.03% | 130,125 |
| 2025-07-07 | 2025-07-03 | 0.375 | 237,000 | +20,000 | 0.02% | 88,875 |
| 2025-06-25 | 2025-06-23 | 0.510 | 217,000 | -180,000 | 0.02% | 110,670 |
| 2025-06-24 | 2025-06-20 | 0.485 | 397,000 | +195,000 | 0.04% | 192,545 |
| 2025-06-18 | 2025-06-16 | 0.610 | 202,000 | -15,000 | 0.02% | 123,220 |
| 2024-04-26 | 2024-04-24 | 0.430 | 217,000 | -75,000 | 0.02% | 93,310 |
| 2024-04-02 | 2024-03-27 | 0.420 | 292,000 | +75,000 | 0.03% | 122,640 |
| 2023-03-30 | 2023-03-28 | 0.900 | 217,000 | -2,500 | 0.02% | 195,300 |
| 2023-03-27 | 2023-03-23 | 0.900 | 219,500 | +2,500 | 0.02% | 197,550 |
| 2022-03-10 | 2022-03-08 | 1.680 | 217,000 | -50,500 | 0.02% | 364,560 |
| 2022-02-22 | 2022-02-18 | 0.880 | 267,500 | -20,500 | 0.03% | 235,400 |
| 2022-02-21 | 2022-02-17 | 0.920 | 288,000 | +3,000 | 0.03% | 264,960 |
| 2022-02-18 | 2022-02-16 | 0.940 | 285,000 | -47,500 | 0.03% | 267,900 |
| 2022-02-17 | 2022-02-15 | 0.920 | 332,500 | +27,500 | 0.04% | 305,900 |
| 2022-02-15 | 2022-02-11 | 1.060 | 305,000 | +12,500 | 0.03% | 323,300 |
| 2022-02-14 | 2022-02-10 | 1.080 | 292,500 | +25,000 | 0.03% | 315,900 |
| 2022-01-24 | 2022-01-20 | 0.820 | 267,500 | -83,500 | 0.03% | 219,350 |
| 2022-01-21 | 2022-01-19 | 0.780 | 351,000 | +83,500 | 0.04% | 273,780 |
| 2022-01-20 | 2022-01-18 | 0.920 | 267,500 | -55,500 | 0.03% | 246,100 |
| 2022-01-19 | 2022-01-17 | 0.900 | 323,000 | +25,500 | 0.04% | 290,700 |
| 2022-01-18 | 2022-01-14 | 1.000 | 297,500 | +30,000 | 0.03% | 297,500 |
| 2022-01-14 | 2022-01-12 | 1.000 | 267,500 | -26,000 | 0.03% | 267,500 |
| 2022-01-13 | 2022-01-11 | 0.920 | 293,500 | -8,500 | 0.03% | 270,020 |
| 2022-01-12 | 2022-01-10 | 0.940 | 302,000 | +11,000 | 0.03% | 283,880 |
| 2022-01-11 | 2022-01-07 | 0.960 | 291,000 | -19,500 | 0.03% | 279,360 |
| 2022-01-10 | 2022-01-06 | 0.960 | 310,500 | -39,500 | 0.03% | 298,080 |
| 2022-01-07 | 2022-01-05 | 0.980 | 350,000 | -42,000 | 0.04% | 343,000 |
| 2022-01-06 | 2022-01-04 | 1.000 | 392,000 | +5,500 | 0.04% | 392,000 |
| 2022-01-04 | 2021-12-31 | 1.000 | 386,500 | +1,500 | 0.04% | 386,500 |
| 2021-12-30 | 2021-12-28 | 0.980 | 385,000 | +55,000 | 0.04% | 377,300 |
| 2021-12-29 | 2021-12-24 | 1.100 | 330,000 | +500 | 0.04% | 363,000 |
| 2021-12-28 | 2021-12-22 | 1.120 | 329,500 | -19,500 | 0.04% | 369,040 |
| 2021-12-23 | 2021-12-21 | 1.060 | 349,000 | +81,500 | 0.04% | 369,940 |
| 2021-12-08 | 2021-12-06 | 1.200 | 267,500 | -3,500 | 0.03% | 321,000 |
| 2021-12-03 | 2021-12-01 | 1.320 | 271,000 | +3,500 | 0.03% | 357,720 |
| 2021-12-01 | 2021-11-29 | 1.320 | 267,500 | -4,000 | 0.03% | 353,100 |
| 2021-11-30 | 2021-11-26 | 1.220 | 271,500 | +4,000 | 0.03% | 331,230 |
| 2021-11-03 | 2021-11-01 | 1.680 | 267,500 | -50,500 | 0.03% | 449,400 |
| 2021-10-25 | 2021-10-21 | 1.620 | 318,000 | +30,500 | 0.03% | 515,160 |
| 2021-10-22 | 2021-10-20 | 1.720 | 287,500 | +20,000 | 0.03% | 494,500 |
| 2021-10-20 | 2021-10-18 | 1.720 | 267,500 | -42,500 | 0.03% | 460,100 |
| 2021-10-18 | 2021-10-12 | 1.640 | 310,000 | +42,500 | 0.03% | 508,400 |
| 2021-09-30 | 2021-09-28 | 1.740 | 267,500 | +38,000 | 0.03% | 465,450 |
| 2021-09-29 | 2021-09-27 | 1.600 | 229,500 | +12,500 | 0.03% | 367,200 |
| 2021-09-24 | 2021-09-21 | 1.760 | 217,000 | -13,500 | 0.02% | 381,920 |
| 2021-09-23 | 2021-09-20 | 1.700 | 230,500 | +13,500 | 0.03% | 391,850 |
| 2021-09-20 | 2021-09-16 | 1.880 | 217,000 | -42,500 | 0.02% | 407,960 |
| 2021-09-13 | 2021-09-09 | 1.760 | 259,500 | -10,000 | 0.03% | 456,720 |
| 2021-09-08 | 2021-09-06 | 1.260 | 269,500 | +10,000 | 0.03% | 339,570 |
| 2021-06-22 | 2021-06-18 | 1.500 | 259,500 | +10,000 | 0.03% | 389,250 |
| 2021-06-09 | 2021-06-07 | 1.620 | 249,500 | +32,500 | 0.03% | 404,190 |
| 2021-02-17 | 2021-02-11 | 0.980 | 217,000 | -12,000 | 0.02% | 212,660 |
| 2021-02-16 | 2021-02-09 | 0.900 | 229,000 | +1,500 | 0.02% | 206,100 |
| 2021-02-10 | 2021-02-08 | 0.900 | 227,500 | +10,500 | 0.02% | 204,750 |
| 2021-02-03 | 2021-02-01 | 0.740 | 217,000 | -17,500 | 0.02% | 160,580 |
| 2021-01-28 | 2021-01-26 | 0.760 | 234,500 | -93,000 | 0.03% | 178,220 |
| 2021-01-27 | 2021-01-25 | 0.780 | 327,500 | +75,500 | 0.04% | 255,450 |
| 2021-01-21 | 2021-01-19 | 0.760 | 252,000 | -18,500 | 0.03% | 191,520 |
| 2021-01-20 | 2021-01-18 | 0.760 | 270,500 | +36,000 | 0.03% | 205,580 |
| 2020-12-30 | 2020-12-28 | 0.680 | 234,500 | -8,500 | 0.03% | 159,460 |
| 2020-12-23 | 2020-12-21 | 0.660 | 243,000 | +8,500 | 0.03% | 160,380 |
| 2020-03-30 | 2020-03-26 | 0.820 | 234,500 | -52,000 | 0.04% | 192,290 |
| 2020-03-26 | 2020-03-24 | 0.800 | 286,500 | -13,500 | 0.05% | 229,200 |
| 2020-03-25 | 2020-03-23 | 0.800 | 300,000 | -11,000 | 0.05% | 240,000 |
| 2020-03-23 | 2020-03-19 | 0.800 | 311,000 | -4,000 | 0.05% | 248,800 |
| 2019-08-19 | 2019-08-15 | 1.280 | 315,000 | +76,500 | 0.05% | 403,200 |
| 2019-07-22 | 2019-07-18 | 1.600 | 238,500 | -17,000 | 0.04% | 381,600 |
| 2019-07-16 | 2019-07-12 | 1.700 | 255,500 | +17,000 | 0.04% | 434,350 |
| 2019-06-12 | 2019-06-10 | 1.960 | 238,500 | -10,000 | 0.04% | 467,460 |
| 2019-05-07 | 2019-05-03 | 2.040 | 248,500 | +10,000 | 0.04% | 506,940 |
| 2019-03-11 | 2019-03-07 | 2.200 | 238,500 | -15,000 | 0.04% | 524,700 |
| 2019-03-06 | 2019-03-04 | 1.880 | 253,500 | +15,000 | 0.04% | 476,580 |
| 2018-07-03 | 2018-06-28 | 2.180 | 238,500 | -50,000 | 0.04% | 519,930 |
| 2018-06-26 | 2018-06-22 | 2.220 | 288,500 | -45,000 | 0.05% | 640,470 |
| 2018-06-21 | 2018-06-19 | 2.280 | 333,500 | -3,500 | 0.05% | 760,380 |
| 2018-06-19 | 2018-06-14 | 2.380 | 337,000 | -5,000 | 0.06% | 802,060 |
| 2018-06-11 | 2018-06-07 | 2.280 | 342,000 | -75,000 | 0.06% | 779,760 |
| 2018-06-08 | 2018-06-06 | 2.420 | 417,000 | -65,600 | 0.07% | 1,009,140 |
| 2018-06-06 | 2018-06-04 | 2.420 | 482,600 | -30,000 | 0.08% | 1,167,892 |
| 2018-05-23 | 2018-05-18 | 2.420 | 512,600 | -151,500 | 0.08% | 1,240,492 |
| 2018-04-11 | 2018-04-09 | 1.860 | 664,100 | +50,000 | 0.11% | 1,235,226 |
| 2018-04-06 | 2018-04-03 | 1.940 | 614,100 | +50,000 | 0.10% | 1,191,354 |
| 2018-04-04 | 2018-03-29 | 1.920 | 564,100 | +1,500 | 0.09% | 1,083,072 |
| 2018-03-27 | 2018-03-23 | 1.940 | 562,600 | +50,000 | 0.09% | 1,091,444 |
| 2018-01-22 | 2018-01-18 | 2.120 | 512,600 | +3,000 | 0.08% | 1,086,712 |
| 2018-01-19 | 2018-01-17 | 2.260 | 509,600 | +500 | 0.08% | 1,151,696 |
| 2018-01-11 | 2018-01-09 | 2.280 | 509,100 | -96,350 | 0.08% | 1,160,748 |
| 2017-11-16 | 2017-11-14 | 2.600 | 605,450 | -2,000 | 0.10% | 1,574,170 |
| 2017-11-15 | 2017-11-13 | 2.640 | 607,450 | -2,000 | 0.10% | 1,603,668 |
| 2017-11-01 | 2017-10-30 | 2.760 | 609,450 | -36,500 | 0.10% | 1,682,082 |
| 2017-10-20 | 2017-10-18 | 2.680 | 645,950 | +6,500 | 0.11% | 1,731,146 |
| 2017-10-18 | 2017-10-16 | 2.700 | 639,450 | +30,000 | 0.11% | 1,726,515 |
| 2017-10-17 | 2017-10-13 | 2.820 | 609,450 | -25,000 | 0.10% | 1,718,649 |
| 2017-10-10 | 2017-10-06 | 2.740 | 634,450 | -47,000 | 0.10% | 1,738,393 |
| 2017-09-25 | 2017-09-21 | 2.780 | 681,450 | -188,000 | 0.11% | 1,894,431 |
| 2017-09-22 | 2017-09-20 | 2.580 | 869,450 | -800,500 | 0.14% | 2,243,181 |
| 2017-08-10 | 2017-08-08 | 3.880 | 1,669,950 | -5,000 | 0.27% | 6,479,406 |
| 2017-06-08 | 2017-06-06 | 3.540 | 1,674,950 | -40,500 | 0.28% | 5,929,323 |
| 2017-06-07 | 2017-06-05 | 3.560 | 1,715,450 | -120,950 | 0.28% | 6,107,002 |
| 2017-06-06 | 2017-06-02 | 3.440 | 1,836,400 | -78,000 | 0.30% | 6,317,216 |
| 2017-06-05 | 2017-06-01 | 3.440 | 1,914,400 | -12,000 | 0.32% | 6,585,536 |
| 2017-06-02 | 2017-05-31 | 3.600 | 1,926,400 | -66,000 | 0.32% | 6,935,040 |
| 2017-06-01 | 2017-05-29 | 3.580 | 1,992,400 | -47,350 | 0.33% | 7,132,792 |
| 2017-05-31 | 2017-05-26 | 3.720 | 2,039,750 | -49,000 | 0.34% | 7,587,870 |
| 2017-04-13 | 2017-04-11 | 3.740 | 2,088,750 | -12,500 | 0.34% | 7,811,925 |
| 2017-04-05 | 2017-03-31 | 3.720 | 2,101,250 | -72,250 | 0.35% | 7,816,650 |
| 2017-03-16 | 2017-03-14 | 3.880 | 2,173,500 | -120,000 | 0.36% | 8,433,180 |
| 2017-03-09 | 2017-03-07 | 4.080 | 2,293,500 | +2,000 | 0.38% | 9,357,480 |
| 2017-03-08 | 2017-03-06 | 4.000 | 2,291,500 | -10,500 | 0.38% | 9,166,000 |
| 2017-03-02 | 2017-02-28 | 4.200 | 2,302,000 | -26,000 | 0.38% | 9,668,400 |
| 2017-03-01 | 2017-02-27 | 4.160 | 2,328,000 | -5,000 | 0.38% | 9,684,480 |
| 2017-02-17 | 2017-02-15 | 4.360 | 2,333,000 | +1,500 | 0.38% | 10,171,880 |
| 2017-02-10 | 2017-02-08 | 4.460 | 2,331,500 | +80,000 | 0.38% | 10,398,490 |
| 2017-01-26 | 2017-01-24 | 4.580 | 2,251,500 | +23,500 | 0.37% | 10,311,870 |
| 2017-01-20 | 2017-01-18 | 4.620 | 2,228,000 | +10,000 | 0.37% | 10,293,360 |
| 2017-01-18 | 2017-01-16 | 4.540 | 2,218,000 | -15,000 | 0.37% | 10,069,720 |
| 2017-01-12 | 2017-01-10 | 4.680 | 2,233,000 | +49,000 | 0.37% | 10,450,440 |
| 2017-01-11 | 2017-01-09 | 4.440 | 2,184,000 | +2,000 | 0.36% | 9,696,960 |
| 2016-12-15 | 2016-12-13 | 4.460 | 2,182,000 | +18,000 | 0.36% | 9,731,720 |
| 2016-12-06 | 2016-12-02 | 4.440 | 2,164,000 | +10,000 | 0.36% | 9,608,160 |
| 2016-12-05 | 2016-12-01 | 4.540 | 2,154,000 | +568,500 | 0.35% | 9,779,160 |
| 2016-12-02 | 2016-11-30 | 4.440 | 1,585,500 | +500 | 0.26% | 7,039,620 |
| 2016-12-01 | 2016-11-29 | 4.400 | 1,585,000 | +30,000 | 0.26% | 6,974,000 |
| 2016-11-30 | 2016-11-28 | 4.420 | 1,555,000 | -147,000 | 0.26% | 6,873,100 |
| 2016-11-29 | 2016-11-25 | 4.340 | 1,702,000 | -1,000 | 0.28% | 7,386,680 |
| 2016-11-23 | 2016-11-21 | 4.180 | 1,703,000 | +2,000 | 0.28% | 7,118,540 |
| 2016-11-21 | 2016-11-17 | 4.320 | 1,701,000 | +500 | 0.28% | 7,348,320 |
| 2016-11-14 | 2016-11-10 | 4.480 | 1,700,500 | +3,000 | 0.28% | 7,618,240 |
| 2016-11-07 | 2016-11-03 | 4.160 | 1,697,500 | +14,500 | 0.28% | 7,061,600 |
| 2016-11-04 | 2016-11-02 | 4.100 | 1,683,000 | +3,000 | 0.28% | 6,900,300 |
| 2016-11-03 | 2016-11-01 | 4.320 | 1,680,000 | -2,500 | 0.28% | 7,257,600 |
| 2016-10-26 | 2016-10-24 | 4.500 | 1,682,500 | +4,000 | 0.28% | 7,571,250 |
| 2016-10-25 | 2016-10-20 | 4.500 | 1,678,500 | +5,000 | 0.28% | 7,553,250 |
| 2016-10-04 | 2016-09-30 | 4.240 | 1,673,500 | -42,000 | 0.28% | 7,095,640 |
| 2016-09-14 | 2016-09-12 | 4.160 | 1,715,500 | +223,000 | 0.28% | 7,136,480 |
| 2016-08-30 | 2016-08-26 | 4.180 | 1,492,500 | +14,000 | 0.25% | 6,238,650 |
| 2016-08-29 | 2016-08-25 | 4.240 | 1,478,500 | +20,500 | 0.24% | 6,268,840 |
| 2016-08-26 | 2016-08-24 | 4.200 | 1,458,000 | +4,000 | 0.24% | 6,123,600 |
| 2016-08-25 | 2016-08-23 | 4.240 | 1,454,000 | +48,000 | 0.24% | 6,164,960 |
| 2016-08-23 | 2016-08-19 | 4.300 | 1,406,000 | +28,500 | 0.23% | 6,045,800 |
| 2016-08-19 | 2016-08-17 | 4.340 | 1,377,500 | +12,000 | 0.23% | 5,978,350 |
| 2016-08-18 | 2016-08-16 | 4.360 | 1,365,500 | +5,000 | 0.22% | 5,953,580 |
| 2016-08-10 | 2016-08-08 | 4.440 | 1,360,500 | -2,500 | 0.22% | 6,040,620 |
| 2016-06-24 | 2016-06-22 | 4.160 | 1,363,000 | +2,500 | 0.22% | 5,670,080 |
| 2016-06-21 | 2016-06-17 | 4.320 | 1,360,500 | -2,500 | 0.22% | 5,877,360 |
| 2016-06-16 | 2016-06-14 | 4.600 | 1,363,000 | +2,500 | 0.22% | 6,269,800 |
| 2016-06-15 | 2016-06-13 | 4.540 | 1,360,500 | +50,000 | 0.22% | 6,176,670 |
| 2016-06-14 | 2016-06-10 | 4.460 | 1,310,500 | -5,000 | 0.22% | 5,844,830 |
| 2016-06-13 | 2016-06-08 | 4.660 | 1,315,500 | +57,000 | 0.22% | 6,130,230 |
| 2016-06-10 | 2016-06-07 | 4.700 | 1,258,500 | +192,000 | 0.21% | 5,914,950 |
| 2016-06-07 | 2016-06-03 | 4.320 | 1,066,500 | +10,000 | 0.18% | 4,607,280 |
| 2016-06-06 | 2016-06-02 | 4.460 | 1,056,500 | +10,000 | 0.17% | 4,711,990 |
| 2016-06-01 | 2016-05-30 | 3.980 | 1,046,500 | +5,500 | 0.17% | 4,165,070 |
| 2016-05-27 | 2016-05-25 | 4.080 | 1,041,000 | +15,000 | 0.17% | 4,247,280 |
| 2016-05-25 | 2016-05-23 | 4.000 | 1,026,000 | -17,500 | 0.17% | 4,104,000 |
| 2016-05-23 | 2016-05-19 | 3.900 | 1,043,500 | -28,000 | 0.17% | 4,069,650 |
| 2016-05-20 | 2016-05-18 | 3.900 | 1,071,500 | -62,500 | 0.18% | 4,178,850 |
| 2016-05-16 | 2016-05-12 | 3.460 | 1,134,000 | +10,000 | 0.19% | 3,923,640 |
| 2016-05-12 | 2016-05-10 | 3.600 | 1,124,000 | +15,000 | 0.19% | 4,046,400 |
| 2016-05-11 | 2016-05-09 | 3.600 | 1,109,000 | +35,000 | 0.18% | 3,992,400 |
| 2016-04-27 | 2016-04-25 | 3.220 | 1,074,000 | +75,000 | 0.18% | 3,458,280 |
| 2016-04-21 | 2016-04-19 | 3.060 | 999,000 | +13,000 | 0.16% | 3,056,940 |
| 2016-04-18 | 2016-04-14 | 3.240 | 986,000 | +18,500 | 0.16% | 3,194,640 |
| 2016-03-24 | 2016-03-22 | 3.200 | 967,500 | +14,500 | 0.16% | 3,096,000 |
| 2016-03-16 | 2016-03-14 | 3.080 | 953,000 | -235,000 | 0.16% | 2,935,240 |
| 2016-03-15 | 2016-03-11 | 3.220 | 1,188,000 | -65,000 | 0.20% | 3,825,360 |
| 2016-03-11 | 2016-03-09 | 3.100 | 1,253,000 | -609,500 | 0.21% | 3,884,300 |
| 2016-03-09 | 2016-03-07 | 3.400 | 1,862,500 | +28,000 | 0.31% | 6,332,500 |
| 2016-03-08 | 2016-03-04 | 3.440 | 1,834,500 | +500 | 0.30% | 6,310,680 |
| 2016-03-07 | 2016-03-03 | 3.480 | 1,834,000 | +9,000 | 0.30% | 6,382,320 |
| 2016-03-03 | 2016-03-01 | 3.280 | 1,825,000 | +1,500 | 0.30% | 5,986,000 |
| 2016-03-01 | 2016-02-26 | 3.280 | 1,823,500 | +166,000 | 0.30% | 5,981,080 |
| 2016-02-29 | 2016-02-25 | 3.200 | 1,657,500 | +91,000 | 0.27% | 5,304,000 |
| 2016-02-25 | 2016-02-23 | 3.260 | 1,566,500 | +9,000 | 0.26% | 5,106,790 |
| 2016-02-24 | 2016-02-22 | 3.300 | 1,557,500 | +50,000 | 0.26% | 5,139,750 |
| 2016-02-22 | 2016-02-18 | 3.240 | 1,507,500 | +46,000 | 0.25% | 4,884,300 |
| 2016-02-19 | 2016-02-17 | 3.220 | 1,461,500 | +11,500 | 0.24% | 4,706,030 |
| 2016-02-15 | 2016-02-11 | 2.940 | 1,450,000 | +500 | 0.24% | 4,263,000 |
| 2016-02-11 | 2016-02-04 | 3.160 | 1,449,500 | +500 | 0.24% | 4,580,420 |
| 2016-02-05 | 2016-02-03 | 3.300 | 1,449,000 | +74,500 | 0.24% | 4,781,700 |
| 2016-02-04 | 2016-02-02 | 3.400 | 1,374,500 | -72,000 | 0.23% | 4,673,300 |
| 2016-01-29 | 2016-01-27 | 3.600 | 1,446,500 | -288,000 | 0.24% | 5,207,400 |
| 2016-01-25 | 2016-01-21 | 3.660 | 1,734,500 | +43,500 | 0.29% | 6,348,270 |
| 2016-01-22 | 2016-01-20 | 3.600 | 1,691,000 | +200,000 | 0.28% | 6,087,600 |
| 2016-01-21 | 2016-01-19 | 3.820 | 1,491,000 | +196,500 | 0.25% | 5,695,620 |
| 2016-01-20 | 2016-01-18 | 3.900 | 1,294,500 | +473,000 | 0.21% | 5,048,550 |
| 2016-01-19 | 2016-01-15 | 3.720 | 821,500 | +141,500 | 0.14% | 3,055,980 |
| 2016-01-18 | 2016-01-14 | 4.400 | 680,000 | +441,500 | 0.11% | 2,992,000 |
| 2016-01-15 | 2016-01-13 | 3.420 | 238,500 | +35,000 | 0.04% | 815,670 |
| 2016-01-06 | 2016-01-04 | 2.880 | 203,500 | -10,000 | 0.03% | 586,080 |
| 2016-01-05 | 2015-12-31 | 3.000 | 213,500 | +10,000 | 0.04% | 640,500 |
| 2015-11-10 | 2015-11-06 | 4.860 | 203,500 | +5,000 | 0.03% | 989,010 |
| 2015-11-03 | 2015-10-30 | 4.940 | 198,500 | -7,802,500 | 0.03% | 980,590 |
| 2015-10-02 | 2015-09-29 | 4.480 | 8,001,000 | -500 | 1.32% | 35,844,480 |
| 2015-09-04 | 2015-09-01 | 4.500 | 8,001,500 | +5,000 | 1.32% | 36,006,750 |
| 2015-06-17 | 2015-06-15 | 6.600 | 7,996,500 | -25,000 | 1.32% | 52,776,900 |
| 2015-06-16 | 2015-06-12 | 6.700 | 8,021,500 | -50,000 | 1.32% | 53,744,050 |
| 2015-06-08 | 2015-06-04 | 7.300 | 8,071,500 | -46,500 | 1.33% | 58,921,950 |
| 2015-06-05 | 2015-06-03 | 7.500 | 8,118,000 | -7,500 | 1.34% | 60,885,000 |
| 2015-06-03 | 2015-06-01 | 7.500 | 8,125,500 | -100,000 | 1.34% | 60,941,250 |
| 2015-05-27 | 2015-05-22 | 7.000 | 8,225,500 | -11,500 | 1.35% | 57,578,500 |
| 2015-05-22 | 2015-05-20 | 6.800 | 8,237,000 | -10,000 | 1.36% | 56,011,600 |
| 2015-05-20 | 2015-05-18 | 6.900 | 8,247,000 | +2,500 | 1.36% | 56,904,300 |
| 2015-05-19 | 2015-05-15 | 7.000 | 8,244,500 | +7,500 | 1.36% | 57,711,500 |
| 2015-05-15 | 2015-05-13 | 7.000 | 8,237,000 | +11,500 | 1.36% | 57,659,000 |
| 2015-05-14 | 2015-05-12 | 7.200 | 8,225,500 | -50,000 | 1.35% | 59,223,600 |
| 2015-05-07 | 2015-05-05 | 7.600 | 8,275,500 | -25,000 | 1.36% | 62,893,800 |
| 2015-05-06 | 2015-05-04 | 7.300 | 8,300,500 | -5,000 | 1.37% | 60,593,650 |
| 2015-05-05 | 2015-04-30 | 7.100 | 8,305,500 | +5,000 | 1.37% | 58,969,050 |
| 2015-04-29 | 2015-04-27 | 7.200 | 8,300,500 | -250,000 | 1.37% | 59,763,600 |
| 2015-04-24 | 2015-04-22 | 7.200 | 8,550,500 | +3,000 | 1.41% | 61,563,600 |
| 2015-04-23 | 2015-04-21 | 7.200 | 8,547,500 | +10,000 | 1.41% | 61,542,000 |
| 2015-04-22 | 2015-04-20 | 7.100 | 8,537,500 | +80,000 | 1.41% | 60,616,250 |
| 2015-04-21 | 2015-04-17 | 7.500 | 8,457,500 | -100,000 | 1.39% | 63,431,250 |
| 2015-04-20 | 2015-04-16 | 7.300 | 8,557,500 | +250,000 | 1.41% | 62,469,750 |
| 2015-04-16 | 2015-04-14 | 7.000 | 8,307,500 | -200,000 | 1.37% | 58,152,500 |
| 2015-04-15 | 2015-04-13 | 7.200 | 8,507,500 | -250,000 | 1.40% | 61,254,000 |
| 2015-04-01 | 2015-03-30 | 5.900 | 8,757,500 | +221,000 | 1.44% | 51,669,250 |
| 2015-03-31 | 2015-03-27 | 6.100 | 8,536,500 | -500,000 | 1.41% | 52,072,650 |
| 2015-03-30 | 2015-03-26 | 5.500 | 9,036,500 | +2,500 | 1.49% | 49,700,750 |
| 2015-03-27 | 2015-03-25 | 5.400 | 9,034,000 | +1,182,150 | 1.49% | 48,783,600 |
| 2015-03-26 | 2015-03-24 | 5.300 | 7,851,850 | +9,000 | 1.29% | 41,614,805 |
| 2015-03-25 | 2015-03-23 | 5.300 | 7,842,850 | +34,500 | 1.29% | 41,567,105 |
| 2015-03-24 | 2015-03-20 | 5.500 | 7,808,350 | +400,000 | 1.29% | 42,945,925 |
| 2015-03-17 | 2015-03-13 | 5.600 | 7,408,350 | -10,000 | 1.22% | 41,486,760 |
| 2015-03-16 | 2015-03-12 | 5.600 | 7,418,350 | -15,000 | 1.22% | 41,542,760 |
| 2015-03-13 | 2015-03-11 | 5.600 | 7,433,350 | -50,000 | 1.22% | 41,626,760 |
| 2015-03-11 | 2015-03-09 | 5.700 | 7,483,350 | -25,000 | 1.23% | 42,655,095 |
| 2015-03-09 | 2015-03-05 | 5.700 | 7,508,350 | -75,000 | 1.24% | 42,797,595 |
| 2015-03-05 | 2015-03-03 | 5.600 | 7,583,350 | +346,700 | 1.25% | 42,466,760 |
| 2015-03-03 | 2015-02-27 | 5.800 | 7,236,650 | -61,500 | 1.19% | 41,972,570 |
| 2015-03-02 | 2015-02-26 | 5.900 | 7,298,150 | -50,000 | 1.20% | 43,059,085 |
| 2015-02-24 | 2015-02-18 | 6.100 | 7,348,150 | -5,000 | 1.21% | 44,823,715 |
| 2015-01-27 | 2015-01-23 | 6.200 | 7,353,150 | +12,000 | 1.21% | 45,589,530 |
| 2015-01-26 | 2015-01-22 | 6.200 | 7,341,150 | +13,500 | 1.21% | 45,515,130 |
| 2015-01-23 | 2015-01-21 | 6.100 | 7,327,650 | +2,000 | 1.21% | 44,698,665 |
| 2015-01-22 | 2015-01-20 | 6.100 | 7,325,650 | +16,500 | 1.21% | 44,686,465 |
| 2015-01-21 | 2015-01-19 | 6.000 | 7,309,150 | +3,500 | 1.20% | 43,854,900 |
| 2015-01-20 | 2015-01-16 | 6.100 | 7,305,650 | +2,000 | 1.20% | 44,564,465 |
| 2015-01-19 | 2015-01-15 | 6.100 | 7,303,650 | +3,000 | 1.20% | 44,552,265 |
| 2015-01-16 | 2015-01-14 | 6.100 | 7,300,650 | +1,475,650 | 1.20% | 44,533,965 |
| 2015-01-15 | 2015-01-13 | 6.200 | 5,825,000 | +3,500 | 0.96% | 36,115,000 |
| 2015-01-14 | 2015-01-12 | 6.300 | 5,821,500 | +4,000 | 0.96% | 36,675,450 |
| 2015-01-13 | 2015-01-09 | 6.400 | 5,817,500 | +4,000 | 0.96% | 37,232,000 |
| 2015-01-12 | 2015-01-08 | 6.400 | 5,813,500 | +3,000 | 0.96% | 37,206,400 |
| 2015-01-08 | 2015-01-06 | 6.300 | 5,810,500 | +3,000 | 0.96% | 36,606,150 |
| 2015-01-07 | 2015-01-05 | 6.700 | 5,807,500 | +193,000 | 0.96% | 38,910,250 |
| 2015-01-06 | 2015-01-02 | 6.900 | 5,614,500 | -11,000 | 0.92% | 38,740,050 |
| 2015-01-05 | 2014-12-31 | 7.000 | 5,625,500 | +188,500 | 0.93% | 39,378,500 |
| 2015-01-02 | 2014-12-29 | 6.800 | 5,437,000 | +54,500 | 0.90% | 36,971,600 |
| 2014-12-30 | 2014-12-24 | 7.000 | 5,382,500 | +265,500 | 0.89% | 37,677,500 |
| 2014-12-29 | 2014-12-22 | 7.000 | 5,117,000 | +1,071,500 | 0.84% | 35,819,000 |
| 2014-12-23 | 2014-12-19 | 6.100 | 4,045,500 | +25,000 | 0.67% | 24,677,550 |
| 2014-12-19 | 2014-12-17 | 5.800 | 4,020,500 | -3,000,000 | 0.66% | 23,318,900 |
| 2014-12-17 | 2014-12-15 | 6.300 | 7,020,500 | -127,500 | 1.16% | 44,229,150 |
| 2014-12-11 | 2014-12-09 | 6.800 | 7,148,000 | -80,000 | 1.18% | 48,606,400 |
| 2014-12-09 | 2014-12-05 | 7.100 | 7,228,000 | +110,000 | 1.19% | 51,318,800 |
| 2014-12-08 | 2014-12-04 | 7.400 | 7,118,000 | +60,000 | 1.17% | 52,673,200 |
| 2014-12-05 | 2014-12-03 | 6.900 | 7,058,000 | +30,000 | 1.16% | 48,700,200 |
| 2014-12-04 | 2014-12-02 | 6.700 | 7,028,000 | +30,000 | 1.16% | 47,087,600 |
| 2014-11-20 | 2014-11-18 | 7.500 | 6,998,000 | -2,000 | 1.15% | 52,485,000 |
| 2014-11-17 | 2014-11-13 | 7.800 | 7,000,000 | -10,000 | 1.15% | 54,600,000 |
| 2014-11-06 | 2014-11-04 | 8.000 | 7,010,000 | +2,000 | 1.15% | 56,080,000 |
| 2014-11-05 | 2014-11-03 | 8.300 | 7,008,000 | -4,000 | 1.15% | 58,166,400 |
| 2014-10-30 | 2014-10-28 | 7.800 | 7,012,000 | -6,000 | 1.15% | 54,693,600 |
| 2014-10-24 | 2014-10-22 | 8.100 | 7,018,000 | -500 | 1.16% | 56,845,800 |
| 2014-10-10 | 2014-10-08 | 8.400 | 7,018,500 | -5,000 | 1.16% | 58,955,400 |
| 2014-10-09 | 2014-10-07 | 8.400 | 7,023,500 | -5,000 | 1.16% | 58,997,400 |
| 2014-10-08 | 2014-10-06 | 8.200 | 7,028,500 | -3,000 | 1.16% | 57,633,700 |
| 2014-10-03 | 2014-09-29 | 8.300 | 7,031,500 | -4,000 | 1.16% | 58,361,450 |
| 2014-09-29 | 2014-09-25 | 8.600 | 7,035,500 | +100,000 | 1.16% | 60,505,300 |
| 2014-09-26 | 2014-09-24 | 8.900 | 6,935,500 | -269,000 | 1.14% | 61,725,950 |
| 2014-09-25 | 2014-09-23 | 8.500 | 7,204,500 | +16,000 | 1.19% | 61,238,250 |
| 2014-09-24 | 2014-09-22 | 8.300 | 7,188,500 | -5,000 | 1.18% | 59,664,550 |
| 2014-09-16 | 2014-09-12 | 8.400 | 7,193,500 | -25,000 | 1.18% | 60,425,400 |
| 2014-09-15 | 2014-09-11 | 8.400 | 7,218,500 | +60,500 | 1.19% | 60,635,400 |
| 2014-09-08 | 2014-09-04 | 8.500 | 7,158,000 | +9,500 | 1.18% | 60,843,000 |
| 2014-09-05 | 2014-09-03 | 8.500 | 7,148,500 | -58,000 | 1.18% | 60,762,250 |
| 2014-09-04 | 2014-09-02 | 8.500 | 7,206,500 | +25,000 | 1.19% | 61,255,250 |
| 2014-09-03 | 2014-09-01 | 8.600 | 7,181,500 | -42,000 | 1.18% | 61,760,900 |
| 2014-09-02 | 2014-08-29 | 8.200 | 7,223,500 | -40,500 | 1.19% | 59,232,700 |
| 2014-08-27 | 2014-08-25 | 8.700 | 7,264,000 | +177,500 | 1.20% | 63,196,800 |
| 2014-08-26 | 2014-08-22 | 9.700 | 7,086,500 | -3,500 | 1.17% | 68,739,050 |
| 2014-08-25 | 2014-08-21 | 9.800 | 7,090,000 | +175,000 | 1.17% | 69,482,000 |
| 2014-08-22 | 2014-08-20 | 9.500 | 6,915,000 | +36,500 | 1.14% | 65,692,500 |
| 2014-08-19 | 2014-08-15 | 8.800 | 6,878,500 | +9,000 | 1.13% | 60,530,800 |
| 2014-08-18 | 2014-08-14 | 9.100 | 6,869,500 | +190,000 | 1.13% | 62,512,450 |
| 2014-08-15 | 2014-08-13 | 8.700 | 6,679,500 | +145,000 | 1.10% | 58,111,650 |
| 2014-08-14 | 2014-08-12 | 8.800 | 6,534,500 | +147,500 | 1.08% | 57,503,600 |
| 2014-08-13 | 2014-08-11 | 8.500 | 6,387,000 | -19,000 | 1.05% | 54,289,500 |
| 2014-08-12 | 2014-08-08 | 8.500 | 6,406,000 | -73,000 | 1.05% | 54,451,000 |
| 2014-08-11 | 2014-08-07 | 8.700 | 6,479,000 | -163,000 | 1.07% | 56,367,300 |
| 2014-08-08 | 2014-08-06 | 8.700 | 6,642,000 | -47,500 | 1.09% | 57,785,400 |
| 2014-08-07 | 2014-08-05 | 8.300 | 6,689,500 | +295,500 | 1.10% | 55,522,850 |
| 2014-08-01 | 2014-07-30 | 7.800 | 6,394,000 | -200,000 | 1.05% | 49,873,200 |
| 2014-07-31 | 2014-07-29 | 7.900 | 6,594,000 | -325,000 | 1.09% | 52,092,600 |
| 2014-07-30 | 2014-07-28 | 7.900 | 6,919,000 | +5,000 | 1.14% | 54,660,100 |
| 2014-07-28 | 2014-07-24 | 7.700 | 6,914,000 | +100,000 | 1.14% | 53,237,800 |
| 2014-07-24 | 2014-07-22 | 7.400 | 6,814,000 | +145,500 | 1.12% | 50,423,600 |
| 2014-07-23 | 2014-07-21 | 7.400 | 6,668,500 | +25,000 | 1.10% | 49,346,900 |
| 2014-07-22 | 2014-07-18 | 7.400 | 6,643,500 | +25,000 | 1.09% | 49,161,900 |
| 2014-07-21 | 2014-07-17 | 7.400 | 6,618,500 | +100,000 | 1.09% | 48,976,900 |
| 2014-07-18 | 2014-07-16 | 7.400 | 6,518,500 | +150,000 | 1.07% | 48,236,900 |
| 2014-07-10 | 2014-07-08 | 7.600 | 6,368,500 | -11,000 | 1.05% | 48,400,600 |
| 2014-07-09 | 2014-07-07 | 7.700 | 6,379,500 | -9,000 | 1.05% | 49,122,150 |
| 2014-07-08 | 2014-07-04 | 7.800 | 6,388,500 | -500 | 1.05% | 49,830,300 |
| 2014-06-25 | 2014-06-23 | 7.800 | 6,389,000 | -5,000 | 1.05% | 49,834,200 |
| 2014-06-23 | 2014-06-19 | 7.800 | 6,394,000 | -25,000 | 1.05% | 49,873,200 |
| 2014-06-18 | 2014-06-16 | 8.100 | 6,419,000 | -127,500 | 1.06% | 51,993,900 |
| 2014-06-16 | 2014-06-12 | 8.000 | 6,546,500 | -197,000 | 1.08% | 52,372,000 |
| 2014-06-13 | 2014-06-11 | 8.200 | 6,743,500 | -275,500 | 1.11% | 55,296,700 |
| 2014-06-12 | 2014-06-10 | 8.200 | 7,019,000 | -450,000 | 1.16% | 57,555,800 |
| 2014-06-11 | 2014-06-09 | 8.200 | 7,469,000 | -257,000 | 1.23% | 61,245,800 |
| 2014-06-10 | 2014-06-06 | 8.000 | 7,726,000 | -201,000 | 1.27% | 61,808,000 |
| 2014-06-09 | 2014-06-05 | 8.000 | 7,927,000 | -100,000 | 1.31% | 63,416,000 |
| 2014-06-05 | 2014-06-03 | 8.300 | 8,027,000 | -175,000 | 1.32% | 66,624,100 |
| 2014-06-04 | 2014-05-30 | 8.000 | 8,202,000 | +30,000 | 1.35% | 65,616,000 |
| 2014-05-02 | 2014-04-29 | 7.700 | 8,172,000 | -8,000 | 1.35% | 62,924,400 |
| 2014-04-25 | 2014-04-23 | 7.900 | 8,180,000 | -100,000 | 1.35% | 64,622,000 |
| 2014-04-15 | 2014-04-11 | 7.800 | 8,280,000 | -20,000 | 1.36% | 64,584,000 |
| 2014-04-14 | 2014-04-10 | 7.900 | 8,300,000 | -282,000 | 1.37% | 65,570,000 |
| 2014-04-10 | 2014-04-08 | 7.900 | 8,582,000 | -44,500 | 1.41% | 67,797,800 |
| 2014-04-09 | 2014-04-07 | 8.000 | 8,626,500 | -363,500 | 1.42% | 69,012,000 |
| 2014-04-08 | 2014-04-04 | 8.000 | 8,990,000 | -5,000 | 1.48% | 71,920,000 |
| 2014-04-03 | 2014-04-01 | 8.100 | 8,995,000 | -95,000 | 1.48% | 72,859,500 |
| 2014-04-02 | 2014-03-31 | 8.000 | 9,090,000 | -250,000 | 1.50% | 72,720,000 |
| 2014-03-20 | 2014-03-18 | 7.400 | 9,340,000 | +35,000 | 1.54% | 69,116,000 |
| 2014-01-23 | 2014-01-21 | 8.800 | 9,305,000 | -80,500 | 2.28% | 81,884,000 |
| 2014-01-21 | 2014-01-17 | 8.900 | 9,385,500 | -475,000 | 2.30% | 83,530,950 |
| 2014-01-17 | 2014-01-15 | 9.300 | 9,860,500 | -30,000 | 2.42% | 91,702,650 |
| 2014-01-09 | 2014-01-07 | 8.300 | 9,890,500 | +125,000 | 2.43% | 82,091,150 |
| 2013-12-23 | 2013-12-19 | 8.500 | 9,765,500 | +5,000 | 2.40% | 83,006,750 |
| 2013-12-17 | 2013-12-13 | 8.800 | 9,760,500 | +30,000 | 2.40% | 85,892,400 |
| 2013-12-12 | 2013-12-10 | 9.400 | 9,730,500 | +5,000 | 2.39% | 91,466,700 |
| 2013-12-11 | 2013-12-09 | 9.100 | 9,725,500 | -45,000 | 2.39% | 88,502,050 |
| 2013-11-28 | 2013-11-26 | 7.800 | 9,770,500 | -2,500 | 2.40% | 76,209,900 |
| 2013-11-26 | 2013-11-22 | 7.700 | 9,773,000 | -12,500 | 2.40% | 75,252,100 |
| 2013-11-20 | 2013-11-18 | 6.900 | 9,785,500 | +15,000 | 2.40% | 67,519,950 |
| 2013-11-06 | 2013-11-04 | 6.500 | 9,770,500 | -5,000 | 2.40% | 63,508,250 |
| 2013-10-29 | 2013-10-25 | 6.900 | 9,775,500 | +12,500 | 2.40% | 67,450,950 |
| 2013-10-23 | 2013-10-21 | 6.900 | 9,763,000 | -265,000 | 2.40% | 67,364,700 |
| 2013-10-22 | 2013-10-18 | 7.200 | 10,028,000 | -275,000 | 2.46% | 72,201,600 |
| 2013-10-16 | 2013-10-11 | 7.300 | 10,303,000 | -14,000 | 2.53% | 75,211,900 |
| 2013-10-15 | 2013-10-10 | 7.200 | 10,317,000 | -9,500 | 2.53% | 74,282,400 |
| 2013-10-11 | 2013-10-09 | 7.300 | 10,326,500 | -55,000 | 2.54% | 75,383,450 |
| 2013-10-10 | 2013-10-08 | 7.300 | 10,381,500 | -75,500 | 2.55% | 75,784,950 |
| 2013-10-09 | 2013-10-07 | 7.300 | 10,457,000 | -4,500 | 2.57% | 76,336,100 |
| 2013-10-08 | 2013-10-04 | 7.300 | 10,461,500 | -71,000 | 2.57% | 76,368,950 |
| 2013-09-24 | 2013-09-19 | 8.000 | 10,532,500 | +50,000 | 2.59% | 84,260,000 |
| 2013-09-18 | 2013-09-16 | 7.800 | 10,482,500 | +6,117,200 | 2.57% | 81,763,500 |
| 2013-08-12 | 2013-08-08 | 7.400 | 4,365,300 | -1,867,200 | 1.07% | 32,303,220 |
| 2013-08-07 | 2013-08-05 | 7.500 | 6,232,500 | +4,500,000 | 1.53% | 46,743,750 |
| 2013-07-16 | 2013-07-12 | 7.400 | 1,732,500 | +200,000 | 0.43% | 12,820,500 |
| 2013-07-03 | 2013-06-28 | 6.900 | 1,532,500 | -4,500 | 0.38% | 10,574,250 |
| 2013-07-02 | 2013-06-27 | 6.800 | 1,537,000 | +4,500 | 0.38% | 10,451,600 |
| 2013-05-08 | 2013-05-06 | 8.900 | 1,532,500 | -5,850,000 | 0.38% | 13,639,250 |
| 2013-04-24 | 2013-04-22 | 9.000 | 7,382,500 | -2,900,000 | 1.81% | 66,442,500 |
| 2013-03-18 | 2013-03-14 | 10.000 | 10,282,500 | +10,000,000 | 2.52% | 102,825,000 |
| 2013-02-26 | 2013-02-22 | 11.200 | 282,500 | +2,500 | 0.07% | 3,164,000 |
| 2013-02-25 | 2013-02-21 | 11.800 | 280,000 | +2,500 | 0.07% | 3,304,000 |
| 2013-02-22 | 2013-02-20 | 12.200 | 277,500 | -5,000 | 0.07% | 3,385,500 |
| 2013-02-21 | 2013-02-19 | 11.600 | 282,500 | +5,000 | 0.07% | 3,277,000 |
| 2013-02-20 | 2013-02-18 | 12.200 | 277,500 | -5,000 | 0.07% | 3,385,500 |
| 2013-02-19 | 2013-02-15 | 11.400 | 282,500 | +5,000 | 0.07% | 3,220,500 |
| 2012-08-07 | 2012-08-03 | 10.600 | 277,500 | +130,000 | 0.08% | 2,941,500 |
| 2012-08-01 | 2012-07-30 | 10.600 | 147,500 | +147,500 | 0.04% | 1,563,500 |
| 2007-06-26 | 2007-06-22 | 0 |
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