History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 5,805,000 | +0 | 0.40% | 2,322,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 5,805,000 | +0 | 0.40% | 2,380,050 |
| 2025-10-10 | 2025-10-08 | 0.410 | 5,805,000 | +0 | 0.40% | 2,380,050 |
| 2025-10-09 | 2025-10-06 | 0.415 | 5,805,000 | +0 | 0.40% | 2,409,075 |
| 2025-10-08 | 2025-10-03 | 0.410 | 5,805,000 | +0 | 0.40% | 2,380,050 |
| 2025-10-06 | 2025-10-02 | 0.410 | 5,805,000 | +0 | 0.40% | 2,380,050 |
| 2025-10-03 | 2025-09-30 | 0.410 | 5,805,000 | +0 | 0.40% | 2,380,050 |
| 2025-10-02 | 2025-09-29 | 0.415 | 5,805,000 | +0 | 0.40% | 2,409,075 |
| 2025-09-30 | 2025-09-26 | 0.420 | 5,805,000 | +0 | 0.40% | 2,438,100 |
| 2025-09-29 | 2025-09-25 | 0.420 | 5,805,000 | +0 | 0.40% | 2,438,100 |
| 2025-09-26 | 2025-09-24 | 0.425 | 5,805,000 | +0 | 0.40% | 2,467,125 |
| 2025-09-25 | 2025-09-23 | 0.425 | 5,805,000 | +0 | 0.40% | 2,467,125 |
| 2025-09-24 | 2025-09-22 | 0.430 | 5,805,000 | +0 | 0.40% | 2,496,150 |
| 2025-09-23 | 2025-09-19 | 0.430 | 5,805,000 | +0 | 0.40% | 2,496,150 |
| 2025-09-22 | 2025-09-18 | 0.425 | 5,805,000 | +0 | 0.40% | 2,467,125 |
| 2025-09-19 | 2025-09-17 | 0.430 | 5,805,000 | +0 | 0.40% | 2,496,150 |
| 2025-09-18 | 2025-09-16 | 0.425 | 5,805,000 | +0 | 0.40% | 2,467,125 |
| 2025-09-17 | 2025-09-15 | 0.430 | 5,805,000 | +0 | 0.40% | 2,496,150 |
| 2025-09-16 | 2025-09-12 | 0.420 | 5,805,000 | +0 | 0.40% | 2,438,100 |
| 2025-09-15 | 2025-09-11 | 0.450 | 5,805,000 | +0 | 0.40% | 2,612,250 |
| 2025-09-12 | 2025-09-10 | 0.435 | 5,805,000 | +0 | 0.40% | 2,525,175 |
| 2025-09-11 | 2025-09-09 | 0.445 | 5,805,000 | +0 | 0.40% | 2,583,225 |
| 2025-09-10 | 2025-09-08 | 0.460 | 5,805,000 | +0 | 0.40% | 2,670,300 |
| 2025-09-09 | 2025-09-05 | 0.460 | 5,805,000 | +0 | 0.40% | 2,670,300 |
| 2025-09-08 | 2025-09-04 | 0.465 | 5,805,000 | +0 | 0.40% | 2,699,325 |
| 2025-09-05 | 2025-09-03 | 0.470 | 5,805,000 | +0 | 0.40% | 2,728,350 |
| 2025-09-04 | 2025-09-02 | 0.470 | 5,805,000 | +0 | 0.40% | 2,728,350 |
| 2025-09-03 | 2025-09-01 | 0.480 | 5,805,000 | +0 | 0.40% | 2,786,400 |
| 2025-09-02 | 2025-08-29 | 0.475 | 5,805,000 | +0 | 0.40% | 2,757,375 |
| 2025-09-01 | 2025-08-28 | 0.470 | 5,805,000 | +0 | 0.40% | 2,728,350 |
| 2025-08-29 | 2025-08-27 | 0.460 | 5,805,000 | +0 | 0.40% | 2,670,300 |
| 2025-08-28 | 2025-08-26 | 0.460 | 5,805,000 | +0 | 0.40% | 2,670,300 |
| 2025-08-27 | 2025-08-25 | 0.460 | 5,805,000 | +0 | 0.40% | 2,670,300 |
| 2025-08-26 | 2025-08-22 | 0.470 | 5,805,000 | +0 | 0.40% | 2,728,350 |
| 2025-08-25 | 2025-08-21 | 0.465 | 5,805,000 | +0 | 0.40% | 2,699,325 |
| 2025-08-22 | 2025-08-20 | 0.470 | 5,805,000 | +0 | 0.40% | 2,728,350 |
| 2025-08-21 | 2025-08-19 | 0.470 | 5,805,000 | +0 | 0.40% | 2,728,350 |
| 2025-08-20 | 2025-08-18 | 0.475 | 5,805,000 | +0 | 0.40% | 2,757,375 |
| 2025-08-19 | 2025-08-15 | 0.475 | 5,805,000 | +0 | 0.40% | 2,757,375 |
| 2025-08-18 | 2025-08-14 | 0.475 | 5,805,000 | +0 | 0.40% | 2,757,375 |
| 2025-08-15 | 2025-08-13 | 0.470 | 5,805,000 | +0 | 0.40% | 2,728,350 |
| 2025-08-14 | 2025-08-12 | 0.475 | 5,805,000 | +0 | 0.40% | 2,757,375 |
| 2025-08-13 | 2025-08-11 | 0.465 | 5,805,000 | +0 | 0.40% | 2,699,325 |
| 2025-08-12 | 2025-08-08 | 0.455 | 5,805,000 | +0 | 0.40% | 2,641,275 |
| 2025-08-11 | 2025-08-07 | 0.455 | 5,805,000 | +0 | 0.40% | 2,641,275 |
| 2025-08-08 | 2025-08-06 | 0.460 | 5,805,000 | +0 | 0.40% | 2,670,300 |
| 2025-08-07 | 2025-08-05 | 0.450 | 5,805,000 | +0 | 0.40% | 2,612,250 |
| 2025-08-06 | 2025-08-04 | 0.450 | 5,805,000 | +0 | 0.40% | 2,612,250 |
| 2025-08-05 | 2025-08-01 | 0.450 | 5,805,000 | +0 | 0.40% | 2,612,250 |
| 2025-08-04 | 2025-07-31 | 0.445 | 5,805,000 | +0 | 0.40% | 2,583,225 |
| 2025-08-01 | 2025-07-30 | 0.450 | 5,805,000 | +0 | 0.40% | 2,612,250 |
| 2025-07-31 | 2025-07-29 | 0.465 | 5,805,000 | +0 | 0.40% | 2,699,325 |
| 2025-07-30 | 2025-07-28 | 0.485 | 5,805,000 | +0 | 0.40% | 2,815,425 |
| 2025-07-29 | 2025-07-25 | 0.475 | 5,805,000 | +0 | 0.40% | 2,757,375 |
| 2025-07-28 | 2025-07-24 | 0.490 | 5,805,000 | +0 | 0.40% | 2,844,450 |
| 2025-07-25 | 2025-07-23 | 0.495 | 5,805,000 | +0 | 0.40% | 2,873,475 |
| 2025-07-24 | 2025-07-22 | 0.495 | 5,805,000 | +0 | 0.40% | 2,873,475 |
| 2025-07-23 | 2025-07-21 | 0.470 | 5,805,000 | +0 | 0.40% | 2,728,350 |
| 2025-07-22 | 2025-07-18 | 0.480 | 5,805,000 | +0 | 0.40% | 2,786,400 |
| 2025-07-21 | 2025-07-17 | 0.480 | 5,805,000 | +0 | 0.40% | 2,786,400 |
| 2025-07-18 | 2025-07-16 | 0.455 | 5,805,000 | +0 | 0.40% | 2,641,275 |
| 2025-07-17 | 2025-07-15 | 0.455 | 5,805,000 | +0 | 0.40% | 2,641,275 |
| 2025-07-16 | 2025-07-14 | 0.480 | 5,805,000 | +0 | 0.40% | 2,786,400 |
| 2025-07-15 | 2025-07-11 | 0.500 | 5,805,000 | +150,000 | 0.40% | 2,902,500 |
| 2025-05-08 | 2025-05-06 | 0.475 | 5,655,000 | -5,000 | 0.39% | 2,686,125 |
| 2025-05-07 | 2025-05-02 | 0.465 | 5,660,000 | -5,000 | 0.42% | 2,631,900 |
| 2025-05-02 | 2025-04-29 | 0.445 | 5,665,000 | -10,000 | 0.43% | 2,520,925 |
| 2025-04-28 | 2025-04-24 | 0.480 | 5,675,000 | -15,000 | 0.43% | 2,724,000 |
| 2025-04-25 | 2025-04-23 | 0.460 | 5,690,000 | -25,000 | 0.43% | 2,617,400 |
| 2025-04-24 | 2025-04-22 | 0.445 | 5,715,000 | -15,000 | 0.43% | 2,543,175 |
| 2025-04-23 | 2025-04-17 | 0.445 | 5,730,000 | -25,000 | 0.43% | 2,549,850 |
| 2025-04-17 | 2025-04-15 | 0.435 | 5,755,000 | -25,000 | 0.43% | 2,503,425 |
| 2025-04-15 | 2025-04-11 | 0.440 | 5,780,000 | -25,000 | 0.43% | 2,543,200 |
| 2025-04-11 | 2025-04-09 | 0.440 | 5,805,000 | -100,000 | 0.44% | 2,554,200 |
| 2025-02-26 | 2025-02-24 | 0.600 | 5,905,000 | -610,000 | 0.44% | 3,543,000 |
| 2025-02-25 | 2025-02-21 | 0.530 | 6,515,000 | -200,000 | 0.49% | 3,452,950 |
| 2025-02-24 | 2025-02-20 | 0.460 | 6,715,000 | +760,000 | 0.50% | 3,088,900 |
| 2025-02-20 | 2025-02-18 | 0.400 | 5,955,000 | +350,000 | 0.45% | 2,382,000 |
| 2025-02-19 | 2025-02-17 | 0.400 | 5,605,000 | +25,000 | 0.42% | 2,242,000 |
| 2025-02-12 | 2025-02-10 | 0.475 | 5,580,000 | -200,000 | 0.47% | 2,650,500 |
| 2025-02-06 | 2025-02-04 | 0.460 | 5,780,000 | -200,000 | 0.48% | 2,658,800 |
| 2025-02-05 | 2025-02-03 | 0.475 | 5,980,000 | -400,000 | 0.50% | 2,840,500 |
| 2025-02-04 | 2025-01-28 | 0.460 | 6,380,000 | -15,000 | 0.53% | 2,934,800 |
| 2025-02-03 | 2025-01-24 | 0.450 | 6,395,000 | -5,000 | 0.53% | 2,877,750 |
| 2024-01-29 | 2024-01-25 | 0.085 | 6,400,000 | +15,000 | 0.53% | 544,000 |
| 2023-12-18 | 2023-12-14 | 0.085 | 6,385,000 | -215,000 | 0.53% | 542,725 |
| 2023-11-24 | 2023-11-22 | 0.089 | 6,600,000 | +50,000 | 0.55% | 587,400 |
| 2023-11-23 | 2023-11-21 | 0.085 | 6,550,000 | +40,000 | 0.55% | 556,750 |
| 2023-11-08 | 2023-11-06 | 0.085 | 6,510,000 | +100,000 | 0.54% | 553,350 |
| 2021-09-14 | 2021-09-10 | 0.280 | 6,410,000 | +50,000 | 0.54% | 1,794,800 |
| 2021-06-30 | 2021-06-28 | 0.325 | 6,360,000 | -30,000 | 0.53% | 2,067,000 |
| 2021-05-25 | 2021-05-21 | 0.275 | 6,390,000 | +20,000 | 0.53% | 1,757,250 |
| 2021-05-21 | 2021-05-18 | 0.270 | 6,370,000 | +10,000 | 0.53% | 1,719,900 |
| 2020-08-25 | 2020-08-21 | 0.090 | 6,360,000 | -1,195,000 | 0.53% | 572,400 |
| 2017-11-01 | 2017-10-30 | 0.400 | 7,555,000 | -60,000 | 0.76% | 3,022,000 |
| 2017-10-20 | 2017-10-18 | 0.375 | 7,615,000 | -5,000 | 0.76% | 2,855,625 |
| 2017-09-22 | 2017-09-20 | 0.340 | 7,620,000 | +60,000 | 0.76% | 2,590,800 |
| 2017-06-29 | 2017-06-27 | 0.520 | 7,560,000 | -100,000 | 0.76% | 3,931,200 |
| 2017-06-22 | 2017-06-20 | 0.490 | 7,660,000 | -10,000 | 0.77% | 3,753,400 |
| 2017-06-15 | 2017-06-13 | 0.490 | 7,670,000 | -90,000 | 0.77% | 3,758,300 |
| 2017-06-12 | 2017-06-08 | 0.520 | 7,760,000 | +100,000 | 0.78% | 4,035,200 |
| 2017-05-10 | 2017-05-08 | 0.580 | 7,660,000 | -35,000 | 0.77% | 4,442,800 |
| 2017-05-04 | 2017-04-28 | 0.590 | 7,695,000 | +35,000 | 0.77% | 4,540,050 |
| 2017-03-20 | 2017-03-16 | 0.770 | 7,660,000 | +500,000 | 0.77% | 5,898,200 |
| 2017-03-17 | 2017-03-15 | 0.780 | 7,160,000 | +950,000 | 0.72% | 5,584,800 |
| 2017-03-15 | 2017-03-13 | 0.800 | 6,210,000 | -300,000 | 0.69% | 4,968,000 |
| 2017-03-13 | 2017-03-09 | 0.740 | 6,510,000 | -100,000 | 0.73% | 4,817,400 |
| 2017-02-27 | 2017-02-23 | 0.620 | 6,610,000 | -25,000 | 0.74% | 4,098,200 |
| 2017-02-23 | 2017-02-21 | 0.640 | 6,635,000 | -200,000 | 0.74% | 4,246,400 |
| 2017-02-22 | 2017-02-20 | 0.640 | 6,835,000 | -650,000 | 0.76% | 4,374,400 |
| 2017-02-21 | 2017-02-17 | 0.650 | 7,485,000 | -350,000 | 0.83% | 4,865,250 |
| 2017-02-20 | 2017-02-16 | 0.660 | 7,835,000 | -100,000 | 0.87% | 5,171,100 |
| 2017-02-16 | 2017-02-14 | 0.670 | 7,935,000 | +300,000 | 0.88% | 5,316,450 |
| 2017-02-08 | 2017-02-06 | 0.670 | 7,635,000 | +30,000 | 0.85% | 5,115,450 |
| 2017-02-07 | 2017-02-03 | 0.690 | 7,605,000 | -30,000 | 0.85% | 5,247,450 |
| 2017-02-06 | 2017-02-02 | 0.700 | 7,635,000 | -100,000 | 0.85% | 5,344,500 |
| 2017-02-02 | 2017-01-27 | 0.740 | 7,735,000 | -150,000 | 0.86% | 5,723,900 |
| 2017-02-01 | 2017-01-25 | 0.730 | 7,885,000 | +25,000 | 0.88% | 5,756,050 |
| 2017-01-24 | 2017-01-20 | 0.690 | 7,860,000 | -200,000 | 0.88% | 5,423,400 |
| 2017-01-12 | 2017-01-10 | 0.700 | 8,060,000 | +50,000 | 0.90% | 5,642,000 |
| 2017-01-10 | 2017-01-06 | 0.700 | 8,010,000 | -360,000 | 0.89% | 5,607,000 |
| 2017-01-06 | 2017-01-04 | 0.750 | 8,370,000 | -285,000 | 0.93% | 6,277,500 |
| 2017-01-03 | 2016-12-29 | 0.770 | 8,655,000 | +10,000 | 0.96% | 6,664,350 |
| 2016-12-21 | 2016-12-19 | 0.790 | 8,645,000 | +80,000 | 0.96% | 6,829,550 |
| 2016-12-20 | 2016-12-16 | 0.800 | 8,565,000 | +80,000 | 0.95% | 6,852,000 |
| 2016-12-16 | 2016-12-14 | 0.790 | 8,485,000 | -100,000 | 0.95% | 6,703,150 |
| 2016-12-15 | 2016-12-13 | 0.760 | 8,585,000 | -160,000 | 0.96% | 6,524,600 |
| 2016-12-14 | 2016-12-12 | 0.740 | 8,745,000 | -1,110,000 | 0.97% | 6,471,300 |
| 2016-12-12 | 2016-12-08 | 0.750 | 9,855,000 | +90,000 | 1.10% | 7,391,250 |
| 2016-12-07 | 2016-12-05 | 0.750 | 9,765,000 | +245,000 | 1.09% | 7,323,750 |
| 2016-12-05 | 2016-12-01 | 0.760 | 9,520,000 | -1,150,000 | 1.06% | 7,235,200 |
| 2016-12-02 | 2016-11-30 | 0.750 | 10,670,000 | -900,000 | 1.19% | 8,002,500 |
| 2016-12-01 | 2016-11-29 | 0.760 | 11,570,000 | -335,000 | 1.29% | 8,793,200 |
| 2016-11-30 | 2016-11-28 | 0.780 | 11,905,000 | -80,000 | 1.33% | 9,285,900 |
| 2016-11-29 | 2016-11-25 | 0.800 | 11,985,000 | +50,000 | 1.34% | 9,588,000 |
| 2016-11-28 | 2016-11-24 | 0.770 | 11,935,000 | +770,000 | 1.33% | 9,189,950 |
| 2016-11-25 | 2016-11-23 | 0.750 | 11,165,000 | +815,000 | 1.24% | 8,373,750 |
| 2016-11-24 | 2016-11-22 | 0.740 | 10,350,000 | -110,000 | 1.15% | 7,659,000 |
| 2016-11-23 | 2016-11-21 | 0.750 | 10,460,000 | -1,890,000 | 1.17% | 7,845,000 |
| 2016-11-22 | 2016-11-18 | 0.760 | 12,350,000 | +5,060,000 | 1.38% | 9,386,000 |
| 2016-11-17 | 2016-11-15 | 0.800 | 7,290,000 | +15,000 | 0.81% | 5,832,000 |
| 2016-11-15 | 2016-11-11 | 0.770 | 7,275,000 | +25,000 | 0.81% | 5,601,750 |
| 2016-11-11 | 2016-11-09 | 0.800 | 7,250,000 | +30,000 | 0.81% | 5,800,000 |
| 2016-11-07 | 2016-11-03 | 0.790 | 7,220,000 | +40,000 | 0.80% | 5,703,800 |
| 2016-11-02 | 2016-10-31 | 0.790 | 7,180,000 | -110,000 | 0.80% | 5,672,200 |
| 2016-11-01 | 2016-10-28 | 0.800 | 7,290,000 | +110,000 | 0.81% | 5,832,000 |
| 2016-10-28 | 2016-10-26 | 0.830 | 7,180,000 | +1,000,000 | 0.80% | 5,959,400 |
| 2016-10-27 | 2016-10-25 | 0.950 | 6,180,000 | -45,000 | 0.69% | 5,871,000 |
| 2016-10-25 | 2016-10-20 | 1.000 | 6,225,000 | +175,000 | 0.69% | 6,225,000 |
| 2016-10-24 | 2016-10-19 | 1.000 | 6,050,000 | -255,000 | 0.67% | 6,050,000 |
| 2016-10-20 | 2016-10-18 | 1.010 | 6,305,000 | +335,000 | 0.70% | 6,368,050 |
| 2016-10-19 | 2016-10-17 | 1.010 | 5,970,000 | -900,000 | 0.67% | 6,029,700 |
| 2016-10-18 | 2016-10-14 | 1.080 | 6,870,000 | +110,000 | 0.77% | 7,419,600 |
| 2016-10-13 | 2016-10-11 | 1.140 | 6,760,000 | -110,000 | 0.75% | 7,706,400 |
| 2016-10-12 | 2016-10-07 | 1.210 | 6,870,000 | -100,000 | 0.77% | 8,312,700 |
| 2016-10-11 | 2016-10-06 | 1.220 | 6,970,000 | +75,000 | 0.78% | 8,503,400 |
| 2016-10-06 | 2016-10-04 | 1.230 | 6,895,000 | -800,000 | 0.77% | 8,480,850 |
| 2016-10-05 | 2016-10-03 | 1.190 | 7,695,000 | +25,000 | 0.86% | 9,157,050 |
| 2016-09-27 | 2016-09-23 | 1.410 | 7,670,000 | -20,000 | 0.85% | 10,814,700 |
| 2016-09-26 | 2016-09-22 | 1.440 | 7,690,000 | -15,000 | 0.86% | 11,073,600 |
| 2016-09-22 | 2016-09-20 | 1.450 | 7,705,000 | -700,000 | 0.86% | 11,172,250 |
| 2016-09-20 | 2016-09-15 | 1.440 | 8,405,000 | -525,000 | 0.94% | 12,103,200 |
| 2016-09-15 | 2016-09-13 | 1.460 | 8,930,000 | -135,000 | 0.99% | 13,037,800 |
| 2016-09-14 | 2016-09-12 | 1.440 | 9,065,000 | -670,000 | 1.01% | 13,053,600 |
| 2016-09-13 | 2016-09-09 | 1.490 | 9,735,000 | -2,900,000 | 1.08% | 14,505,150 |
| 2016-09-12 | 2016-09-08 | 1.500 | 12,635,000 | +315,000 | 1.41% | 18,952,500 |
| 2016-09-08 | 2016-09-06 | 1.530 | 12,320,000 | +35,000 | 1.37% | 18,849,600 |
| 2016-09-07 | 2016-09-05 | 1.530 | 12,285,000 | -550,000 | 1.37% | 18,796,050 |
| 2016-09-06 | 2016-09-02 | 1.540 | 12,835,000 | -40,000 | 1.43% | 19,765,900 |
| 2016-09-05 | 2016-09-01 | 1.570 | 12,875,000 | +40,000 | 1.43% | 20,213,750 |
| 2016-09-02 | 2016-08-31 | 1.560 | 12,835,000 | -55,000 | 1.43% | 20,022,600 |
| 2016-09-01 | 2016-08-30 | 1.580 | 12,890,000 | -380,000 | 1.44% | 20,366,200 |
| 2016-08-31 | 2016-08-29 | 1.560 | 13,270,000 | +40,000 | 1.48% | 20,701,200 |
| 2016-08-30 | 2016-08-26 | 1.550 | 13,230,000 | +355,000 | 1.47% | 20,506,500 |
| 2016-08-29 | 2016-08-25 | 1.530 | 12,875,000 | +180,000 | 1.43% | 19,698,750 |
| 2016-08-26 | 2016-08-24 | 1.530 | 12,695,000 | -185,000 | 1.41% | 19,423,350 |
| 2016-08-25 | 2016-08-23 | 1.560 | 12,880,000 | -70,000 | 1.44% | 20,092,800 |
| 2016-08-24 | 2016-08-22 | 1.510 | 12,950,000 | +100,000 | 1.44% | 19,554,500 |
| 2016-08-23 | 2016-08-19 | 1.550 | 12,850,000 | -140,000 | 1.43% | 19,917,500 |
| 2016-08-22 | 2016-08-18 | 1.590 | 12,990,000 | -140,000 | 1.45% | 20,654,100 |
| 2016-08-19 | 2016-08-17 | 1.590 | 13,130,000 | -200,000 | 1.46% | 20,876,700 |
| 2016-08-18 | 2016-08-16 | 1.540 | 13,330,000 | +15,000 | 1.49% | 20,528,200 |
| 2016-08-15 | 2016-08-11 | 1.540 | 13,315,000 | -140,000 | 1.48% | 20,505,100 |
| 2016-08-12 | 2016-08-10 | 1.580 | 13,455,000 | +370,000 | 1.50% | 21,258,900 |
| 2016-08-11 | 2016-08-09 | 1.570 | 13,085,000 | +495,000 | 1.46% | 20,543,450 |
| 2016-08-10 | 2016-08-08 | 1.610 | 12,590,000 | -800,000 | 1.40% | 20,269,900 |
| 2016-08-09 | 2016-08-05 | 1.610 | 13,390,000 | -30,000 | 1.49% | 21,557,900 |
| 2016-08-05 | 2016-08-03 | 1.630 | 13,420,000 | -100,000 | 1.50% | 21,874,600 |
| 2016-08-04 | 2016-08-01 | 1.650 | 13,520,000 | +20,000 | 1.51% | 22,308,000 |
| 2016-08-01 | 2016-07-28 | 1.670 | 13,500,000 | +40,000 | 1.50% | 22,545,000 |
| 2016-07-29 | 2016-07-27 | 1.690 | 13,460,000 | +30,000 | 1.50% | 22,747,400 |
| 2016-07-28 | 2016-07-26 | 1.680 | 13,430,000 | +50,000 | 1.50% | 22,562,400 |
| 2016-07-27 | 2016-07-25 | 1.680 | 13,380,000 | +10,000 | 1.49% | 22,478,400 |
| 2016-07-26 | 2016-07-22 | 1.690 | 13,370,000 | +155,000 | 1.49% | 22,595,300 |
| 2016-07-25 | 2016-07-21 | 1.690 | 13,215,000 | +170,000 | 1.47% | 22,333,350 |
| 2016-07-21 | 2016-07-19 | 1.690 | 13,045,000 | +120,000 | 1.45% | 22,046,050 |
| 2016-07-20 | 2016-07-18 | 1.690 | 12,925,000 | -70,000 | 1.44% | 21,843,250 |
| 2016-07-19 | 2016-07-15 | 1.680 | 12,995,000 | +165,000 | 1.45% | 21,831,600 |
| 2016-07-18 | 2016-07-14 | 1.700 | 12,830,000 | -150,000 | 1.43% | 21,811,000 |
| 2016-07-15 | 2016-07-13 | 1.700 | 12,980,000 | +115,000 | 1.45% | 22,066,000 |
| 2016-07-14 | 2016-07-12 | 1.700 | 12,865,000 | +20,000 | 1.43% | 21,870,500 |
| 2016-07-13 | 2016-07-11 | 1.700 | 12,845,000 | +280,000 | 1.43% | 21,836,500 |
| 2016-07-12 | 2016-07-08 | 1.690 | 12,565,000 | +350,000 | 1.40% | 21,234,850 |
| 2016-07-11 | 2016-07-07 | 1.700 | 12,215,000 | +20,000 | 1.36% | 20,765,500 |
| 2016-07-08 | 2016-07-06 | 1.700 | 12,195,000 | +265,000 | 1.36% | 20,731,500 |
| 2016-07-07 | 2016-07-05 | 1.680 | 11,930,000 | +30,000 | 1.33% | 20,042,400 |
| 2016-07-06 | 2016-07-04 | 1.640 | 11,900,000 | -180,000 | 1.33% | 19,516,000 |
| 2016-07-05 | 2016-06-30 | 1.690 | 12,080,000 | +180,000 | 1.35% | 20,415,200 |
| 2016-07-04 | 2016-06-29 | 1.690 | 11,900,000 | -1,330,000 | 1.33% | 20,111,000 |
| 2016-06-30 | 2016-06-28 | 1.690 | 13,230,000 | +310,000 | 1.47% | 22,358,700 |
| 2016-06-29 | 2016-06-27 | 1.700 | 12,920,000 | -250,000 | 1.44% | 21,964,000 |
| 2016-06-28 | 2016-06-24 | 1.700 | 13,170,000 | +120,000 | 1.47% | 22,389,000 |
| 2016-06-27 | 2016-06-23 | 1.690 | 13,050,000 | +465,000 | 1.45% | 22,054,500 |
| 2016-06-24 | 2016-06-22 | 1.700 | 12,585,000 | -65,000 | 1.40% | 21,394,500 |
| 2016-06-23 | 2016-06-21 | 1.700 | 12,650,000 | -450,000 | 1.41% | 21,505,000 |
| 2016-06-22 | 2016-06-20 | 1.720 | 13,100,000 | +230,000 | 1.46% | 22,532,000 |
| 2016-06-21 | 2016-06-17 | 1.710 | 12,870,000 | +20,000 | 1.43% | 22,007,700 |
| 2016-06-20 | 2016-06-16 | 1.680 | 12,850,000 | +105,000 | 1.43% | 21,588,000 |
| 2016-06-17 | 2016-06-15 | 1.710 | 12,745,000 | -80,000 | 1.42% | 21,793,950 |
| 2016-06-16 | 2016-06-14 | 1.740 | 12,825,000 | -80,000 | 1.43% | 22,315,500 |
| 2016-06-15 | 2016-06-13 | 1.750 | 12,905,000 | +190,000 | 1.44% | 22,583,750 |
| 2016-06-14 | 2016-06-10 | 1.790 | 12,715,000 | -150,000 | 1.42% | 22,759,850 |
| 2016-06-13 | 2016-06-08 | 1.770 | 12,865,000 | -65,000 | 1.43% | 22,771,050 |
| 2016-06-10 | 2016-06-07 | 1.800 | 12,930,000 | -24,885,000 | 1.44% | 23,274,000 |
| 2016-06-08 | 2016-06-06 | 1.790 | 37,815,000 | +10,000 | 4.21% | 67,688,850 |
| 2016-06-06 | 2016-06-02 | 1.800 | 37,805,000 | -200,000 | 4.21% | 68,049,000 |
| 2016-06-02 | 2016-05-31 | 1.830 | 38,005,000 | -675,000 | 4.23% | 69,549,150 |
| 2016-06-01 | 2016-05-30 | 1.780 | 38,680,000 | -515,000 | 4.31% | 68,850,400 |
| 2016-05-31 | 2016-05-27 | 1.780 | 39,195,000 | +1,585,000 | 4.37% | 69,767,100 |
| 2016-05-30 | 2016-05-26 | 1.810 | 37,610,000 | +390,000 | 4.19% | 68,074,100 |
| 2016-05-27 | 2016-05-25 | 1.800 | 37,220,000 | -305,000 | 4.15% | 66,996,000 |
| 2016-05-25 | 2016-05-23 | 1.820 | 37,525,000 | -10,000 | 4.18% | 68,295,500 |
| 2016-05-24 | 2016-05-20 | 1.900 | 37,535,000 | -675,000 | 4.18% | 71,316,500 |
| 2016-05-23 | 2016-05-19 | 1.940 | 38,210,000 | -270,000 | 4.26% | 74,127,400 |
| 2016-05-20 | 2016-05-18 | 1.870 | 38,480,000 | +310,000 | 4.29% | 71,957,600 |
| 2016-05-19 | 2016-05-17 | 1.880 | 38,170,000 | -175,000 | 4.25% | 71,759,600 |
| 2016-05-18 | 2016-05-16 | 1.860 | 38,345,000 | +345,000 | 4.27% | 71,321,700 |
| 2016-05-17 | 2016-05-13 | 1.650 | 38,000,000 | -190,000 | 4.23% | 62,700,000 |
| 2016-05-16 | 2016-05-12 | 1.570 | 38,190,000 | -85,000 | 4.26% | 59,958,300 |
| 2016-05-13 | 2016-05-11 | 1.550 | 38,275,000 | +95,000 | 4.26% | 59,326,250 |
| 2016-05-12 | 2016-05-10 | 1.540 | 38,180,000 | -700,000 | 4.25% | 58,797,200 |
| 2016-05-11 | 2016-05-09 | 1.590 | 38,880,000 | -140,000 | 4.33% | 61,819,200 |
| 2016-05-10 | 2016-05-06 | 1.500 | 39,020,000 | -215,000 | 4.35% | 58,530,000 |
| 2016-05-09 | 2016-05-05 | 1.550 | 39,235,000 | +2,510,000 | 4.37% | 60,814,250 |
| 2016-05-06 | 2016-05-04 | 1.550 | 36,725,000 | -160,000 | 4.09% | 56,923,750 |
| 2016-05-05 | 2016-05-03 | 1.540 | 36,885,000 | +920,000 | 4.11% | 56,802,900 |
| 2016-05-04 | 2016-04-29 | 1.570 | 35,965,000 | -335,000 | 4.01% | 56,465,050 |
| 2016-05-03 | 2016-04-28 | 1.510 | 36,300,000 | +390,000 | 4.04% | 54,813,000 |
| 2016-04-29 | 2016-04-27 | 1.560 | 35,910,000 | -12,835,000 | 4.00% | 56,019,600 |
| 2016-04-28 | 2016-04-26 | 1.550 | 48,745,000 | +15,000 | 5.43% | 75,554,750 |
| 2016-04-27 | 2016-04-25 | 1.710 | 48,730,000 | +430,000 | 5.43% | 83,328,300 |
| 2016-04-19 | 2016-04-15 | 1.700 | 48,300,000 | -5,000 | 5.38% | 82,110,000 |
| 2016-04-15 | 2016-04-13 | 1.730 | 48,305,000 | -200,000 | 5.38% | 83,567,650 |
| 2016-04-13 | 2016-04-11 | 1.750 | 48,505,000 | -130,000 | 5.40% | 84,883,750 |
| 2016-04-08 | 2016-04-06 | 1.770 | 48,635,000 | +900,000 | 5.42% | 86,083,950 |
| 2016-04-06 | 2016-04-01 | 1.830 | 47,735,000 | -540,000 | 5.32% | 87,355,050 |
| 2016-04-05 | 2016-03-31 | 1.820 | 48,275,000 | +695,000 | 5.38% | 87,860,500 |
| 2016-04-01 | 2016-03-30 | 1.810 | 47,580,000 | -225,000 | 5.30% | 86,119,800 |
| 2016-03-31 | 2016-03-29 | 1.780 | 47,805,000 | +395,000 | 5.33% | 85,092,900 |
| 2016-03-30 | 2016-03-24 | 1.760 | 47,410,000 | +3,060,000 | 5.28% | 83,441,600 |
| 2016-03-29 | 2016-03-23 | 1.750 | 44,350,000 | +30,000 | 4.94% | 77,612,500 |
| 2016-03-24 | 2016-03-22 | 1.700 | 44,320,000 | +2,015,000 | 4.94% | 75,344,000 |
| 2016-03-23 | 2016-03-21 | 1.640 | 42,305,000 | +5,530,000 | 4.71% | 69,380,200 |
| 2016-03-22 | 2016-03-18 | 1.620 | 36,775,000 | +13,350,000 | 4.10% | 59,575,500 |
| 2016-03-21 | 2016-03-17 | 1.620 | 23,425,000 | -1,050,000 | 2.61% | 37,948,500 |
| 2016-03-18 | 2016-03-16 | 1.610 | 24,475,000 | +680,000 | 2.73% | 39,404,750 |
| 2016-03-17 | 2016-03-15 | 1.610 | 23,795,000 | -900,000 | 2.65% | 38,309,950 |
| 2016-03-16 | 2016-03-14 | 1.610 | 24,695,000 | -310,000 | 2.75% | 39,758,950 |
| 2016-03-15 | 2016-03-11 | 1.610 | 25,005,000 | -15,000 | 2.79% | 40,258,050 |
| 2016-03-14 | 2016-03-10 | 1.610 | 25,020,000 | -95,000 | 2.79% | 40,282,200 |
| 2016-03-11 | 2016-03-09 | 1.600 | 25,115,000 | -25,000 | 2.80% | 40,184,000 |
| 2016-03-10 | 2016-03-08 | 1.630 | 25,140,000 | -1,140,000 | 2.80% | 40,978,200 |
| 2016-03-09 | 2016-03-07 | 1.630 | 26,280,000 | +3,000,000 | 2.93% | 42,836,400 |
| 2016-03-08 | 2016-03-04 | 1.650 | 23,280,000 | -925,000 | 2.59% | 38,412,000 |
| 2016-03-07 | 2016-03-03 | 1.650 | 24,205,000 | -700,000 | 2.70% | 39,938,250 |
| 2016-03-04 | 2016-03-02 | 1.630 | 24,905,000 | -50,000 | 2.77% | 40,595,150 |
| 2016-03-03 | 2016-03-01 | 1.630 | 24,955,000 | -410,000 | 2.78% | 40,676,650 |
| 2016-03-02 | 2016-02-29 | 1.610 | 25,365,000 | -200,000 | 2.83% | 40,837,650 |
| 2016-03-01 | 2016-02-26 | 1.600 | 25,565,000 | +255,000 | 2.85% | 40,904,000 |
| 2016-02-29 | 2016-02-25 | 1.600 | 25,310,000 | -115,000 | 2.82% | 40,496,000 |
| 2016-02-26 | 2016-02-24 | 1.630 | 25,425,000 | -325,000 | 2.83% | 41,442,750 |
| 2016-02-25 | 2016-02-23 | 1.620 | 25,750,000 | -780,000 | 2.87% | 41,715,000 |
| 2016-02-24 | 2016-02-22 | 1.680 | 26,530,000 | +95,000 | 2.96% | 44,570,400 |
| 2016-02-23 | 2016-02-19 | 1.670 | 26,435,000 | +710,000 | 2.95% | 44,146,450 |
| 2016-02-22 | 2016-02-18 | 1.640 | 25,725,000 | +175,000 | 2.87% | 42,189,000 |
| 2016-02-19 | 2016-02-17 | 1.660 | 25,550,000 | +340,000 | 2.85% | 42,413,000 |
| 2016-02-18 | 2016-02-16 | 1.770 | 25,210,000 | -120,000 | 2.81% | 44,621,700 |
| 2016-02-17 | 2016-02-15 | 1.800 | 25,330,000 | -320,000 | 2.82% | 45,594,000 |
| 2016-02-16 | 2016-02-12 | 1.820 | 25,650,000 | -210,000 | 2.86% | 46,683,000 |
| 2016-02-15 | 2016-02-11 | 1.840 | 25,860,000 | +465,000 | 2.88% | 47,582,400 |
| 2016-02-12 | 2016-02-05 | 1.840 | 25,395,000 | -335,000 | 2.83% | 46,726,800 |
| 2016-02-11 | 2016-02-04 | 1.700 | 25,730,000 | -840,000 | 2.87% | 43,741,000 |
| 2016-02-05 | 2016-02-03 | 1.600 | 26,570,000 | +430,000 | 2.96% | 42,512,000 |
| 2016-02-04 | 2016-02-02 | 1.560 | 26,140,000 | +165,000 | 2.91% | 40,778,400 |
| 2016-02-03 | 2016-02-01 | 1.430 | 25,975,000 | +130,000 | 2.89% | 37,144,250 |
| 2016-02-02 | 2016-01-29 | 1.380 | 25,845,000 | +110,000 | 2.88% | 35,666,100 |
| 2016-02-01 | 2016-01-28 | 1.380 | 25,735,000 | +265,000 | 2.87% | 35,514,300 |
| 2016-01-29 | 2016-01-27 | 1.380 | 25,470,000 | -110,000 | 2.84% | 35,148,600 |
| 2016-01-28 | 2016-01-26 | 1.380 | 25,580,000 | +1,110,000 | 2.85% | 35,300,400 |
| 2016-01-27 | 2016-01-25 | 1.360 | 24,470,000 | +1,420,000 | 2.73% | 33,279,200 |
| 2016-01-26 | 2016-01-22 | 1.210 | 23,050,000 | +1,030,000 | 2.57% | 27,890,500 |
| 2016-01-25 | 2016-01-21 | 1.170 | 22,020,000 | +30,000 | 2.45% | 25,763,400 |
| 2016-01-22 | 2016-01-20 | 1.230 | 21,990,000 | +60,000 | 2.45% | 27,047,700 |
| 2016-01-21 | 2016-01-19 | 1.260 | 21,930,000 | -350,000 | 2.44% | 27,631,800 |
| 2016-01-18 | 2016-01-14 | 1.290 | 22,280,000 | +170,000 | 2.48% | 28,741,200 |
| 2016-01-14 | 2016-01-12 | 1.270 | 22,110,000 | +200,000 | 2.46% | 28,079,700 |
| 2016-01-13 | 2016-01-11 | 1.260 | 21,910,000 | +50,000 | 2.44% | 27,606,600 |
| 2016-01-12 | 2016-01-08 | 1.320 | 21,860,000 | +1,005,000 | 2.44% | 28,855,200 |
| 2016-01-11 | 2016-01-07 | 1.300 | 20,855,000 | +2,205,000 | 2.32% | 27,111,500 |
| 2016-01-05 | 2015-12-31 | 1.360 | 18,650,000 | +130,000 | 2.08% | 25,364,000 |
| 2016-01-04 | 2015-12-29 | 1.350 | 18,520,000 | -3,740,000 | 2.06% | 25,002,000 |
| 2015-12-30 | 2015-12-28 | 1.380 | 22,260,000 | -2,660,000 | 2.48% | 30,718,800 |
| 2015-12-29 | 2015-12-24 | 1.380 | 24,920,000 | -15,000 | 2.78% | 34,389,600 |
| 2015-12-28 | 2015-12-22 | 1.350 | 24,935,000 | +200,000 | 2.78% | 33,662,250 |
| 2015-12-23 | 2015-12-21 | 1.370 | 24,735,000 | -50,000 | 2.76% | 33,886,950 |
| 2015-12-21 | 2015-12-17 | 1.380 | 24,785,000 | +30,000 | 2.76% | 34,203,300 |
| 2015-12-18 | 2015-12-16 | 1.370 | 24,755,000 | +40,000 | 2.76% | 33,914,350 |
| 2015-12-17 | 2015-12-15 | 1.350 | 24,715,000 | -500,000 | 2.75% | 33,365,250 |
| 2015-12-15 | 2015-12-11 | 1.380 | 25,215,000 | +985,000 | 2.81% | 34,796,700 |
| 2015-12-14 | 2015-12-10 | 1.410 | 24,230,000 | +610,000 | 2.70% | 34,164,300 |
| 2015-12-11 | 2015-12-09 | 1.410 | 23,620,000 | +280,000 | 2.63% | 33,304,200 |
| 2015-12-10 | 2015-12-08 | 1.410 | 23,340,000 | -825,000 | 2.60% | 32,909,400 |
| 2015-12-04 | 2015-12-02 | 1.450 | 24,165,000 | -75,000 | 2.69% | 35,039,250 |
| 2015-12-03 | 2015-12-01 | 1.500 | 24,240,000 | -15,000 | 2.70% | 36,360,000 |
| 2015-12-02 | 2015-11-30 | 1.460 | 24,255,000 | +100,000 | 2.70% | 35,412,300 |
| 2015-12-01 | 2015-11-27 | 1.500 | 24,155,000 | -15,000 | 2.69% | 36,232,500 |
| 2015-11-27 | 2015-11-25 | 1.540 | 24,170,000 | +375,000 | 2.69% | 37,221,800 |
| 2015-11-26 | 2015-11-24 | 1.520 | 23,795,000 | +880,000 | 2.65% | 36,168,400 |
| 2015-11-24 | 2015-11-20 | 1.420 | 22,915,000 | +575,000 | 2.55% | 32,539,300 |
| 2015-11-23 | 2015-11-19 | 1.390 | 22,340,000 | -90,000 | 2.49% | 31,052,600 |
| 2015-11-20 | 2015-11-18 | 1.390 | 22,430,000 | -25,000 | 2.50% | 31,177,700 |
| 2015-11-19 | 2015-11-17 | 1.380 | 22,455,000 | -5,000 | 2.50% | 30,987,900 |
| 2015-11-17 | 2015-11-13 | 1.380 | 22,460,000 | -400,000 | 2.50% | 30,994,800 |
| 2015-11-16 | 2015-11-12 | 1.390 | 22,860,000 | -500,000 | 2.55% | 31,775,400 |
| 2015-11-13 | 2015-11-11 | 1.400 | 23,360,000 | +505,000 | 2.60% | 32,704,000 |
| 2015-11-12 | 2015-11-10 | 1.370 | 22,855,000 | +1,060,000 | 2.55% | 31,311,350 |
| 2015-11-11 | 2015-11-09 | 1.380 | 21,795,000 | +220,000 | 2.43% | 30,077,100 |
| 2015-11-09 | 2015-11-05 | 1.340 | 21,575,000 | -400,000 | 2.40% | 28,910,500 |
| 2015-11-06 | 2015-11-04 | 1.340 | 21,975,000 | -100,000 | 2.45% | 29,446,500 |
| 2015-11-05 | 2015-11-03 | 1.340 | 22,075,000 | -200,000 | 2.46% | 29,580,500 |
| 2015-11-04 | 2015-11-02 | 1.330 | 22,275,000 | -410,000 | 2.48% | 29,625,750 |
| 2015-11-03 | 2015-10-30 | 1.390 | 22,685,000 | +15,000 | 2.53% | 31,532,150 |
| 2015-11-02 | 2015-10-29 | 1.390 | 22,670,000 | -70,000 | 2.53% | 31,511,300 |
| 2015-10-29 | 2015-10-27 | 1.400 | 22,740,000 | -50,000 | 2.53% | 31,836,000 |
| 2015-10-28 | 2015-10-26 | 1.400 | 22,790,000 | +485,000 | 2.54% | 31,906,000 |
| 2015-10-27 | 2015-10-23 | 1.390 | 22,305,000 | +70,000 | 2.49% | 31,003,950 |
| 2015-10-26 | 2015-10-22 | 1.370 | 22,235,000 | +30,000 | 2.48% | 30,461,950 |
| 2015-10-23 | 2015-10-20 | 1.350 | 22,205,000 | +30,000 | 2.47% | 29,976,750 |
| 2015-10-15 | 2015-10-13 | 1.420 | 22,175,000 | -115,000 | 2.47% | 31,488,500 |
| 2015-10-14 | 2015-10-12 | 1.390 | 22,290,000 | -20,000 | 2.48% | 30,983,100 |
| 2015-10-13 | 2015-10-09 | 1.350 | 22,310,000 | -535,000 | 2.49% | 30,118,500 |
| 2015-10-12 | 2015-10-08 | 1.340 | 22,845,000 | +475,000 | 2.55% | 30,612,300 |
| 2015-10-09 | 2015-10-07 | 1.360 | 22,370,000 | -200,000 | 2.49% | 30,423,200 |
| 2015-10-08 | 2015-10-06 | 1.320 | 22,570,000 | -150,000 | 2.51% | 29,792,400 |
| 2015-10-07 | 2015-10-05 | 1.300 | 22,720,000 | -325,000 | 2.53% | 29,536,000 |
| 2015-10-06 | 2015-10-02 | 1.250 | 23,045,000 | -1,520,000 | 2.57% | 28,806,250 |
| 2015-10-05 | 2015-09-30 | 1.230 | 24,565,000 | -1,185,000 | 2.74% | 30,214,950 |
| 2015-10-02 | 2015-09-29 | 1.250 | 25,750,000 | -2,080,000 | 2.87% | 32,187,500 |
| 2015-09-30 | 2015-09-25 | 1.240 | 27,830,000 | +160,000 | 3.10% | 34,509,200 |
| 2015-09-29 | 2015-09-24 | 1.260 | 27,670,000 | +10,000 | 3.08% | 34,864,200 |
| 2015-09-25 | 2015-09-23 | 1.290 | 27,660,000 | +55,000 | 3.08% | 35,681,400 |
| 2015-09-24 | 2015-09-22 | 1.280 | 27,605,000 | +70,000 | 3.08% | 35,334,400 |
| 2015-09-23 | 2015-09-21 | 1.260 | 27,535,000 | +50,000 | 3.07% | 34,694,100 |
| 2015-09-22 | 2015-09-18 | 1.290 | 27,485,000 | +70,000 | 3.06% | 35,455,650 |
| 2015-09-21 | 2015-09-17 | 1.180 | 27,415,000 | +65,000 | 3.05% | 32,349,700 |
| 2015-09-18 | 2015-09-16 | 1.170 | 27,350,000 | -1,635,000 | 3.05% | 31,999,500 |
| 2015-09-17 | 2015-09-15 | 1.030 | 28,985,000 | -1,255,000 | 3.23% | 29,854,550 |
| 2015-09-16 | 2015-09-14 | 1.000 | 30,240,000 | +605,000 | 3.37% | 30,240,000 |
| 2015-09-14 | 2015-09-10 | 0.940 | 29,635,000 | +60,000 | 3.30% | 27,856,900 |
| 2015-09-10 | 2015-09-08 | 0.950 | 29,575,000 | +23,055,000 | 3.30% | 28,096,250 |
| 2015-06-04 | 2015-06-02 | 1.420 | 6,520,000 | -20,000 | 0.73% | 9,258,400 |
| 2015-06-02 | 2015-05-29 | 1.550 | 6,540,000 | -20,000 | 0.73% | 10,137,000 |
| 2015-05-29 | 2015-05-27 | 1.630 | 6,560,000 | +115,000 | 0.73% | 10,692,800 |
| 2015-05-28 | 2015-05-26 | 1.640 | 6,445,000 | +700,000 | 0.72% | 10,569,800 |
| 2015-05-27 | 2015-05-22 | 1.610 | 5,745,000 | +195,000 | 0.64% | 9,249,450 |
| 2015-05-22 | 2015-05-20 | 1.620 | 5,550,000 | +840,000 | 0.62% | 8,991,000 |
| 2015-05-05 | 2015-04-30 | 1.440 | 4,710,000 | -15,000 | 0.52% | 6,782,400 |
| 2015-05-04 | 2015-04-29 | 1.550 | 4,725,000 | -15,000 | 0.53% | 7,323,750 |
| 2015-04-30 | 2015-04-28 | 1.460 | 4,740,000 | +5,000 | 0.53% | 6,920,400 |
| 2015-04-29 | 2015-04-27 | 1.600 | 4,735,000 | +5,000 | 0.67% | 7,576,000 |
| 2015-04-28 | 2015-04-24 | 1.380 | 4,730,000 | +45,000 | 0.67% | 6,527,400 |
| 2015-04-27 | 2015-04-23 | 1.160 | 4,685,000 | -60,000 | 0.66% | 5,434,600 |
| 2015-04-23 | 2015-04-21 | 1.200 | 4,745,000 | +30,000 | 0.67% | 5,694,000 |
| 2015-04-22 | 2015-04-20 | 1.130 | 4,715,000 | +30,000 | 0.67% | 5,327,950 |
| 2015-04-21 | 2015-04-17 | 0.900 | 4,685,000 | -40,000 | 0.66% | 4,216,500 |
| 2015-04-20 | 2015-04-16 | 0.840 | 4,725,000 | +20,000 | 0.67% | 3,969,000 |
| 2015-04-17 | 2015-04-15 | 0.800 | 4,705,000 | +20,000 | 0.67% | 3,764,000 |
| 2015-02-24 | 2015-02-18 | 0.780 | 4,685,000 | +15,000 | 0.66% | 3,654,300 |
| 2015-02-23 | 2015-02-16 | 0.780 | 4,670,000 | +15,000 | 0.66% | 3,642,600 |
| 2015-01-08 | 2015-01-06 | 0.800 | 4,655,000 | -40,000 | 0.66% | 3,724,000 |
| 2015-01-07 | 2015-01-05 | 0.760 | 4,695,000 | +25,000 | 0.67% | 3,568,200 |
| 2015-01-02 | 2014-12-29 | 0.690 | 4,670,000 | +10,000 | 0.66% | 3,222,300 |
| 2014-12-30 | 2014-12-24 | 0.720 | 4,660,000 | +5,000 | 0.66% | 3,355,200 |
| 2014-04-11 | 2014-04-09 | 0.780 | 4,655,000 | +5,000 | 0.66% | 3,630,900 |
| 2013-10-23 | 2013-10-21 | 0.840 | 4,650,000 | -20,000 | 0.66% | 3,906,000 |
| 2013-10-15 | 2013-10-10 | 0.920 | 4,670,000 | -30,000 | 0.66% | 4,296,400 |
| 2013-05-22 | 2013-05-20 | 0.730 | 4,700,000 | -100,000 | 0.67% | 3,431,000 |
| 2013-05-14 | 2013-05-10 | 0.810 | 4,800,000 | +100,000 | 0.68% | 3,888,000 |
| 2013-02-21 | 2013-02-19 | 0.840 | 4,700,000 | -550,000 | 0.67% | 3,948,000 |
| 2013-02-14 | 2013-02-07 | 0.820 | 5,250,000 | -100,000 | 0.74% | 4,305,000 |
| 2013-02-07 | 2013-02-05 | 0.770 | 5,350,000 | -10,000 | 0.76% | 4,119,500 |
| 2013-02-06 | 2013-02-04 | 0.710 | 5,360,000 | +10,000 | 0.76% | 3,805,600 |
| 2013-01-24 | 2013-01-22 | 0.700 | 5,350,000 | +100,000 | 0.76% | 3,745,000 |
| 2012-09-03 | 2012-08-30 | 0.490 | 5,250,000 | +15,000 | 0.74% | 2,572,500 |
| 2012-03-01 | 2012-02-28 | 0.580 | 5,235,000 | -75,000 | 0.74% | 3,036,300 |
| 2012-01-13 | 2012-01-11 | 0.510 | 5,310,000 | -95,000 | 0.75% | 2,708,100 |
| 2011-12-08 | 2011-12-06 | 0.710 | 5,405,000 | +30,000 | 0.77% | 3,837,550 |
| 2011-11-24 | 2011-11-22 | 0.760 | 5,375,000 | -20,000 | 0.76% | 4,085,000 |
| 2011-04-20 | 2011-04-18 | 0.500 | 5,395,000 | -40,000 | 0.77% | 2,697,500 |
| 2011-04-14 | 2011-04-12 | 0.520 | 5,435,000 | -80,000 | 0.77% | 2,826,200 |
| 2011-04-12 | 2011-04-08 | 0.520 | 5,515,000 | -80,000 | 0.78% | 2,867,800 |
| 2010-10-08 | 2010-10-06 | 0.360 | 5,595,000 | +100,000 | 0.79% | 2,014,200 |
| 2010-04-30 | 2010-04-28 | 0.380 | 5,495,000 | +60,000 | 0.78% | 2,088,100 |
| 2009-12-04 | 2009-12-02 | 0.500 | 5,435,000 | +430,000 | 0.77% | 2,717,500 |
| 2009-12-03 | 2009-12-01 | 0.500 | 5,005,000 | +320,000 | 0.71% | 2,502,500 |
| 2009-12-01 | 2009-11-27 | 0.485 | 4,685,000 | +500,000 | 0.66% | 2,272,225 |
| 2009-11-27 | 2009-11-25 | 0.495 | 4,185,000 | +200,000 | 0.59% | 2,071,575 |
| 2009-11-26 | 2009-11-24 | 0.490 | 3,985,000 | +300,000 | 0.57% | 1,952,650 |
| 2009-11-20 | 2009-11-18 | 0.490 | 3,685,000 | +160,000 | 0.52% | 1,805,650 |
| 2009-11-18 | 2009-11-16 | 0.500 | 3,525,000 | +200,000 | 0.50% | 1,762,500 |
| 2009-10-27 | 2009-10-22 | 0.490 | 3,325,000 | +30,000 | 0.47% | 1,629,250 |
| 2009-10-19 | 2009-10-15 | 0.470 | 3,295,000 | +145,000 | 0.47% | 1,548,650 |
| 2009-10-15 | 2009-10-13 | 0.470 | 3,150,000 | +600,000 | 0.45% | 1,480,500 |
| 2009-10-14 | 2009-10-12 | 0.475 | 2,550,000 | +10,000 | 0.36% | 1,211,250 |
| 2009-09-29 | 2009-09-25 | 0.455 | 2,540,000 | +90,000 | 0.36% | 1,155,700 |
| 2009-09-28 | 2009-09-24 | 0.485 | 2,450,000 | +100,000 | 0.35% | 1,188,250 |
| 2009-09-23 | 2009-09-21 | 0.485 | 2,350,000 | +90,000 | 0.33% | 1,139,750 |
| 2009-09-11 | 2009-09-09 | 0.500 | 2,260,000 | +125,000 | 0.32% | 1,130,000 |
| 2009-09-10 | 2009-09-08 | 0.530 | 2,135,000 | +400,000 | 0.30% | 1,131,550 |
| 2009-08-20 | 2009-08-18 | 0.520 | 1,735,000 | -90,000 | 0.25% | 902,200 |
| 2009-07-27 | 2009-07-23 | 0.250 | 1,825,000 | +270,000 | 0.26% | 456,250 |
| 2009-07-15 | 2009-07-13 | 0.255 | 1,555,000 | +30,000 | 0.22% | 396,525 |
| 2009-07-14 | 2009-07-10 | 0.250 | 1,525,000 | +20,000 | 0.22% | 381,250 |
| 2009-06-24 | 2009-06-22 | 0.230 | 1,505,000 | +20,000 | 0.21% | 346,150 |
| 2009-06-18 | 2009-06-16 | 0.232 | 1,485,000 | +15,000 | 0.21% | 344,520 |
| 2009-06-17 | 2009-06-15 | 0.230 | 1,470,000 | +60,000 | 0.21% | 338,100 |
| 2009-05-05 | 2009-04-30 | 0.170 | 1,410,000 | +580,000 | 0.20% | 239,700 |
| 2009-04-29 | 2009-04-27 | 0.172 | 830,000 | +275,000 | 0.12% | 142,760 |
| 2009-04-28 | 2009-04-24 | 0.171 | 555,000 | +205,000 | 0.08% | 94,905 |
| 2009-04-24 | 2009-04-22 | 0.190 | 350,000 | +10,000 | 0.05% | 66,500 |
| 2009-04-23 | 2009-04-21 | 0.172 | 340,000 | +20,000 | 0.05% | 58,480 |
| 2009-03-10 | 2009-03-06 | 0.175 | 320,000 | +5,000 | 0.05% | 56,000 |
| 2009-02-05 | 2009-02-03 | 0.170 | 315,000 | +65,000 | 0.04% | 53,550 |
| 2008-12-16 | 2008-12-12 | 0.208 | 250,000 | +250,000 | 0.04% | 52,000 |
| 2008-12-12 | 2008-12-10 | 0.208 | 0 | -250,000 | ||
| 2008-05-07 | 2008-05-05 | 0.225 | 250,000 | +100,000 | 0.08% | 56,250 |
| 2008-05-06 | 2008-05-02 | 0.212 | 150,000 | +100,000 | 0.05% | 31,800 |
| 2008-01-24 | 2008-01-22 | 0.260 | 50,000 | -40,000 | 0.02% | 13,000 |
| 2008-01-17 | 2008-01-15 | 0.275 | 90,000 | -30,000 | 0.03% | 24,750 |
| 2008-01-16 | 2008-01-14 | 0.275 | 120,000 | +40,000 | 0.04% | 33,000 |
| 2008-01-15 | 2008-01-11 | 0.290 | 80,000 | +30,000 | 0.02% | 23,200 |
| 2007-09-10 | 2007-09-06 | 0.420 | 50,000 | -50,000 | 0.02% | 21,000 |
| 2007-08-06 | 2007-08-02 | 0.460 | 100,000 | +50,000 | 0.03% | 46,000 |
| 2007-06-26 | 2007-06-22 | 0.440 | 50,000 | 0.02% | 22,000 |
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