History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.074 | 19,076,243 | +0 | 0.71% | 1,411,642 |
| 2025-10-13 | 2025-10-09 | 0.074 | 19,076,243 | +0 | 0.71% | 1,411,642 |
| 2025-10-10 | 2025-10-08 | 0.078 | 19,076,243 | +0 | 0.71% | 1,487,947 |
| 2025-10-09 | 2025-10-06 | 0.078 | 19,076,243 | +0 | 0.71% | 1,487,947 |
| 2025-10-08 | 2025-10-03 | 0.078 | 19,076,243 | +0 | 0.71% | 1,487,947 |
| 2025-10-06 | 2025-10-02 | 0.078 | 19,076,243 | +0 | 0.71% | 1,487,947 |
| 2025-10-03 | 2025-09-30 | 0.086 | 19,076,243 | +0 | 0.71% | 1,640,557 |
| 2025-10-02 | 2025-09-29 | 0.086 | 19,076,243 | +0 | 0.71% | 1,640,557 |
| 2025-09-30 | 2025-09-26 | 0.086 | 19,076,243 | +0 | 0.71% | 1,640,557 |
| 2025-09-29 | 2025-09-25 | 0.085 | 19,076,243 | +0 | 0.71% | 1,621,481 |
| 2025-09-26 | 2025-09-24 | 0.085 | 19,076,243 | +0 | 0.71% | 1,621,481 |
| 2025-09-25 | 2025-09-23 | 0.083 | 19,076,243 | +0 | 0.71% | 1,583,328 |
| 2025-09-24 | 2025-09-22 | 0.085 | 19,076,243 | +0 | 0.71% | 1,621,481 |
| 2025-09-23 | 2025-09-19 | 0.083 | 19,076,243 | +0 | 0.71% | 1,583,328 |
| 2025-09-22 | 2025-09-18 | 0.090 | 19,076,243 | +0 | 0.71% | 1,716,862 |
| 2025-09-19 | 2025-09-17 | 0.092 | 19,076,243 | +0 | 0.71% | 1,755,014 |
| 2025-09-18 | 2025-09-16 | 0.092 | 19,076,243 | +0 | 0.71% | 1,755,014 |
| 2025-09-17 | 2025-09-15 | 0.096 | 19,076,243 | +0 | 0.71% | 1,831,319 |
| 2025-09-16 | 2025-09-12 | 0.096 | 19,076,243 | +0 | 0.71% | 1,831,319 |
| 2025-09-15 | 2025-09-11 | 0.103 | 19,076,243 | +0 | 0.71% | 1,964,853 |
| 2025-09-12 | 2025-09-10 | 0.110 | 19,076,243 | +0 | 0.71% | 2,098,387 |
| 2025-09-11 | 2025-09-09 | 0.079 | 19,076,243 | +0 | 0.71% | 1,507,023 |
| 2025-09-10 | 2025-09-08 | 0.080 | 19,076,243 | +0 | 0.71% | 1,526,099 |
| 2025-09-09 | 2025-09-05 | 0.078 | 19,076,243 | +0 | 0.71% | 1,487,947 |
| 2025-09-08 | 2025-09-04 | 0.069 | 19,076,243 | +0 | 0.71% | 1,316,261 |
| 2025-09-05 | 2025-09-03 | 0.070 | 19,076,243 | +0 | 0.71% | 1,335,337 |
| 2025-09-04 | 2025-09-02 | 0.070 | 19,076,243 | +0 | 0.71% | 1,335,337 |
| 2025-09-03 | 2025-09-01 | 0.081 | 19,076,243 | +0 | 0.71% | 1,545,176 |
| 2025-09-02 | 2025-08-29 | 0.060 | 19,076,243 | +0 | 0.71% | 1,144,575 |
| 2025-09-01 | 2025-08-28 | 0.067 | 19,076,243 | +0 | 0.71% | 1,278,108 |
| 2025-08-29 | 2025-08-27 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-08-28 | 2025-08-26 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-08-27 | 2025-08-25 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-08-26 | 2025-08-22 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-08-25 | 2025-08-21 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-08-22 | 2025-08-20 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-08-21 | 2025-08-19 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-08-20 | 2025-08-18 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-08-19 | 2025-08-15 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-08-18 | 2025-08-14 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-08-15 | 2025-08-13 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-08-14 | 2025-08-12 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-08-13 | 2025-08-11 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-08-12 | 2025-08-08 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-08-11 | 2025-08-07 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-08-08 | 2025-08-06 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-08-07 | 2025-08-05 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-08-06 | 2025-08-04 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-08-05 | 2025-08-01 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-08-04 | 2025-07-31 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-08-01 | 2025-07-30 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-07-31 | 2025-07-29 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-07-30 | 2025-07-28 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-07-29 | 2025-07-25 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-07-28 | 2025-07-24 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-07-25 | 2025-07-23 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-07-24 | 2025-07-22 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-07-23 | 2025-07-21 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-07-22 | 2025-07-18 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-07-21 | 2025-07-17 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-07-18 | 2025-07-16 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-07-17 | 2025-07-15 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-07-16 | 2025-07-14 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-07-15 | 2025-07-11 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-07-14 | 2025-07-10 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-07-11 | 2025-07-09 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-07-10 | 2025-07-08 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-07-09 | 2025-07-07 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-07-08 | 2025-07-04 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-07-07 | 2025-07-03 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-07-04 | 2025-07-02 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-07-03 | 2025-06-30 | 0.041 | 19,076,243 | +0 | 0.71% | 782,126 |
| 2025-07-02 | 2025-06-27 | 0.049 | 19,076,243 | +0 | 0.71% | 934,736 |
| 2025-06-30 | 2025-06-26 | 0.053 | 19,076,243 | +0 | 0.71% | 1,011,041 |
| 2025-06-27 | 2025-06-25 | 0.049 | 19,076,243 | +0 | 0.71% | 934,736 |
| 2025-06-26 | 2025-06-24 | 0.049 | 19,076,243 | +0 | 0.71% | 934,736 |
| 2025-06-25 | 2025-06-23 | 0.062 | 19,076,243 | +0 | 0.71% | 1,182,727 |
| 2025-06-24 | 2025-06-20 | 0.063 | 19,076,243 | +0 | 0.71% | 1,201,803 |
| 2025-06-23 | 2025-06-19 | 0.054 | 19,076,243 | +0 | 0.71% | 1,030,117 |
| 2025-06-20 | 2025-06-18 | 0.060 | 19,076,243 | +0 | 0.71% | 1,144,575 |
| 2025-06-19 | 2025-06-17 | 0.061 | 19,076,243 | +0 | 0.71% | 1,163,651 |
| 2025-06-18 | 2025-06-16 | 0.064 | 19,076,243 | +0 | 0.71% | 1,220,880 |
| 2025-06-17 | 2025-06-13 | 0.054 | 19,076,243 | -25,000 | 0.71% | 1,030,117 |
| 2023-09-13 | 2023-09-11 | 0.120 | 19,101,243 | -10,000 | 0.71% | 2,292,149 |
| 2022-10-14 | 2022-10-12 | 0.186 | 19,111,243 | +19,041,243 | 0.75% | 3,554,691 |
| 2021-12-08 | 2021-12-06 | 0.410 | 70,000 | -1,500 | 0.00% | 28,700 |
| 2021-06-23 | 2021-06-21 | 0.156 | 71,500 | +2,500 | 0.02% | 11,154 |
| 2019-02-20 | 2019-02-18 | 0.310 | 69,000 | -10,000 | 0.02% | 21,390 |
| 2018-12-21 | 2018-12-19 | 0.265 | 79,000 | +10,000 | 0.02% | 20,935 |
| 2018-11-02 | 2018-10-31 | 0.320 | 69,000 | -5,000 | 0.02% | 22,080 |
| 2018-10-05 | 2018-10-03 | 0.520 | 74,000 | -27,000 | 0.02% | 38,480 |
| 2018-10-04 | 2018-10-02 | 0.500 | 101,000 | +25,000 | 0.03% | 50,500 |
| 2018-09-26 | 2018-09-21 | 0.540 | 76,000 | +1,000 | 0.02% | 41,040 |
| 2018-09-21 | 2018-09-19 | 0.540 | 75,000 | +1,000 | 0.02% | 40,500 |
| 2018-09-03 | 2018-08-30 | 0.580 | 74,000 | -1,025,000 | 0.02% | 42,920 |
| 2018-08-31 | 2018-08-29 | 0.500 | 1,099,000 | -125,000 | 0.31% | 549,500 |
| 2018-08-23 | 2018-08-21 | 0.440 | 1,224,000 | +218,000 | 0.34% | 538,560 |
| 2018-08-22 | 2018-08-20 | 0.400 | 1,006,000 | +114,000 | 0.28% | 402,400 |
| 2018-08-21 | 2018-08-17 | 0.400 | 892,000 | +170,000 | 0.25% | 356,800 |
| 2018-08-16 | 2018-08-14 | 0.440 | 722,000 | +222,000 | 0.20% | 317,680 |
| 2018-08-15 | 2018-08-13 | 0.420 | 500,000 | +46,000 | 0.14% | 210,000 |
| 2018-08-14 | 2018-08-10 | 0.460 | 454,000 | +190,000 | 0.13% | 208,840 |
| 2018-08-13 | 2018-08-09 | 0.460 | 264,000 | +10,000 | 0.07% | 121,440 |
| 2018-08-10 | 2018-08-08 | 0.460 | 254,000 | +10,000 | 0.07% | 116,840 |
| 2018-08-08 | 2018-08-06 | 0.500 | 244,000 | +170,000 | 0.07% | 122,000 |
| 2018-07-24 | 2018-07-20 | 0.280 | 74,000 | -3,303,000 | 0.02% | 20,720 |
| 2018-07-23 | 2018-07-19 | 0.280 | 3,377,000 | -3,498,000 | 0.95% | 945,560 |
| 2018-07-20 | 2018-07-18 | 0.300 | 6,875,000 | -810,000 | 1.93% | 2,062,500 |
| 2018-07-19 | 2018-07-17 | 0.280 | 7,685,000 | -16,032,000 | 2.15% | 2,151,800 |
| 2018-07-18 | 2018-07-16 | 0.400 | 23,717,000 | -2,000,000 | 6.64% | 9,486,800 |
| 2018-07-17 | 2018-07-13 | 0.560 | 25,717,000 | -2,887,000 | 7.20% | 14,401,520 |
| 2018-07-16 | 2018-07-12 | 0.720 | 28,604,000 | -5,617,000 | 8.01% | 20,594,880 |
| 2018-07-10 | 2018-07-06 | 0.980 | 34,221,000 | +34,147,000 | 9.58% | 33,536,580 |
| 2017-09-15 | 2017-09-13 | 1.820 | 74,000 | -1,000 | 0.02% | 134,680 |
| 2017-09-06 | 2017-09-04 | 2.040 | 75,000 | -15,000 | 0.03% | 153,000 |
| 2017-07-21 | 2017-07-19 | 2.520 | 90,000 | +1,000 | 0.03% | 226,800 |
| 2017-07-12 | 2017-07-10 | 2.380 | 89,000 | -1,000 | 0.03% | 211,820 |
| 2017-06-09 | 2017-06-07 | 2.560 | 90,000 | +1,000 | 0.03% | 230,400 |
| 2017-06-08 | 2017-06-06 | 2.540 | 89,000 | -1,000 | 0.03% | 226,060 |
| 2017-06-05 | 2017-06-01 | 2.540 | 90,000 | +1,000 | 0.03% | 228,600 |
| 2017-05-15 | 2017-05-11 | 2.400 | 89,000 | -13,000 | 0.03% | 213,600 |
| 2017-03-06 | 2017-03-02 | 3.000 | 102,000 | -225,000 | 0.04% | 306,000 |
| 2017-02-08 | 2017-02-06 | 2.920 | 327,000 | -15,000 | 0.12% | 954,840 |
| 2016-12-30 | 2016-12-28 | 2.260 | 342,000 | -15,000 | 0.13% | 772,920 |
| 2016-12-28 | 2016-12-22 | 2.280 | 357,000 | +10,000 | 0.14% | 813,960 |
| 2016-12-22 | 2016-12-20 | 2.260 | 347,000 | +35,000 | 0.13% | 784,220 |
| 2016-10-26 | 2016-10-24 | 2.640 | 312,000 | -10,000 | 0.12% | 823,680 |
| 2016-10-20 | 2016-10-18 | 2.480 | 322,000 | -16,000 | 0.13% | 798,560 |
| 2016-10-19 | 2016-10-17 | 2.060 | 338,000 | +26,000 | 0.13% | 696,280 |
| 2016-10-07 | 2016-10-05 | 1.960 | 312,000 | -2,000 | 0.12% | 611,520 |
| 2016-10-03 | 2016-09-29 | 2.320 | 314,000 | +2,000 | 0.12% | 728,480 |
| 2016-09-29 | 2016-09-27 | 2.320 | 312,000 | -12,500 | 0.12% | 723,840 |
| 2016-09-19 | 2016-09-14 | 2.320 | 324,500 | -10,000 | 0.13% | 752,840 |
| 2016-08-29 | 2016-08-25 | 2.640 | 334,500 | -2,500 | 0.13% | 883,080 |
| 2016-08-16 | 2016-08-12 | 3.000 | 337,000 | -35,500 | 0.13% | 1,011,000 |
| 2016-08-12 | 2016-08-10 | 3.040 | 372,500 | -2,500 | 0.15% | 1,132,400 |
| 2016-08-11 | 2016-08-09 | 3.040 | 375,000 | +1,500 | 0.15% | 1,140,000 |
| 2016-08-10 | 2016-08-08 | 3.080 | 373,500 | +59,000 | 0.15% | 1,150,380 |
| 2016-07-27 | 2016-07-25 | 2.680 | 314,500 | -479 | 0.12% | 842,860 |
| 2016-06-22 | 2016-06-20 | 3.320 | 314,979 | +1,000 | 0.12% | 1,045,730 |
| 2016-05-26 | 2016-05-24 | 3.600 | 313,979 | -474,500 | 0.12% | 1,130,324 |
| 2016-05-04 | 2016-04-29 | 3.920 | 788,479 | -7,500 | 0.31% | 3,090,838 |
| 2016-04-20 | 2016-04-18 | 3.920 | 795,979 | -16,500 | 0.32% | 3,120,238 |
| 2016-04-18 | 2016-04-14 | 4.080 | 812,479 | +24,000 | 0.32% | 3,314,914 |
| 2016-04-08 | 2016-04-06 | 3.800 | 788,479 | +474,684 | 0.31% | 2,996,220 |
| 2016-03-29 | 2016-03-23 | 4.320 | 313,795 | -11,000 | 0.13% | 1,355,594 |
| 2016-03-23 | 2016-03-21 | 3.600 | 324,795 | +6,000 | 0.13% | 1,169,262 |
| 2016-02-24 | 2016-02-22 | 4.800 | 318,795 | +5,000 | 0.13% | 1,530,216 |
| 2016-02-16 | 2016-02-12 | 4.960 | 313,795 | -75,000 | 0.13% | 1,556,423 |
| 2016-01-28 | 2016-01-26 | 4.320 | 388,795 | -1,000 | 0.16% | 1,679,594 |
| 2016-01-08 | 2016-01-06 | 6.240 | 389,795 | +12,500 | 0.16% | 2,432,321 |
| 2016-01-07 | 2016-01-05 | 6.200 | 377,295 | -2,500 | 0.16% | 2,339,229 |
| 2016-01-06 | 2016-01-04 | 5.960 | 379,795 | -500 | 0.16% | 2,263,578 |
| 2016-01-05 | 2015-12-31 | 6.520 | 380,295 | +500 | 0.16% | 2,479,523 |
| 2015-12-08 | 2015-12-04 | 6.640 | 379,795 | -500 | 0.16% | 2,521,839 |
| 2015-12-07 | 2015-12-03 | 6.840 | 380,295 | +500 | 0.16% | 2,601,218 |
| 2015-12-03 | 2015-12-01 | 6.520 | 379,795 | +2,000 | 0.16% | 2,476,263 |
| 2015-12-01 | 2015-11-27 | 6.920 | 377,795 | +500 | 0.16% | 2,614,341 |
| 2015-11-30 | 2015-11-26 | 6.560 | 377,295 | -5,000 | 0.16% | 2,475,055 |
| 2015-11-16 | 2015-11-12 | 4.920 | 382,295 | +2,500 | 0.16% | 1,880,891 |
| 2015-11-13 | 2015-11-11 | 5.160 | 379,795 | -48,500 | 0.16% | 1,959,742 |
| 2015-11-12 | 2015-11-10 | 5.000 | 428,295 | -126,000 | 0.18% | 2,141,475 |
| 2015-11-11 | 2015-11-09 | 4.880 | 554,295 | -34,000 | 0.23% | 2,704,960 |
| 2015-11-10 | 2015-11-06 | 4.800 | 588,295 | -62,500 | 0.24% | 2,823,816 |
| 2015-11-09 | 2015-11-05 | 5.120 | 650,795 | -179,500 | 0.27% | 3,332,070 |
| 2015-11-06 | 2015-11-04 | 5.240 | 830,295 | -335,000 | 0.34% | 4,350,746 |
| 2015-10-30 | 2015-10-28 | 5.560 | 1,165,295 | -10,000 | 0.48% | 6,479,040 |
| 2015-10-29 | 2015-10-27 | 5.600 | 1,175,295 | -37,500 | 0.49% | 6,581,652 |
| 2015-10-28 | 2015-10-26 | 5.880 | 1,212,795 | -37,500 | 0.50% | 7,131,235 |
| 2015-10-27 | 2015-10-23 | 5.880 | 1,250,295 | +10,000 | 0.52% | 7,351,735 |
| 2015-10-09 | 2015-10-07 | 5.760 | 1,240,295 | +167,500 | 0.51% | 7,144,099 |
| 2015-10-08 | 2015-10-06 | 5.800 | 1,072,795 | +33,500 | 0.44% | 6,222,211 |
| 2015-10-07 | 2015-10-05 | 5.800 | 1,039,295 | +300,000 | 0.43% | 6,027,911 |
| 2015-10-06 | 2015-10-02 | 5.360 | 739,295 | +284,500 | 0.31% | 3,962,621 |
| 2015-10-05 | 2015-09-30 | 5.160 | 454,795 | -12,500 | 0.19% | 2,346,742 |
| 2015-10-02 | 2015-09-29 | 5.440 | 467,295 | -13,500 | 0.19% | 2,542,085 |
| 2015-09-30 | 2015-09-25 | 5.680 | 480,795 | -224,500 | 0.20% | 2,730,916 |
| 2015-09-29 | 2015-09-24 | 5.640 | 705,295 | +153,000 | 0.29% | 3,977,864 |
| 2015-09-25 | 2015-09-23 | 5.640 | 552,295 | -317,500 | 0.23% | 3,114,944 |
| 2015-09-23 | 2015-09-21 | 6.000 | 869,795 | +75,000 | 0.36% | 5,218,770 |
| 2015-09-22 | 2015-09-18 | 6.120 | 794,795 | -500,000 | 0.33% | 4,864,145 |
| 2015-09-21 | 2015-09-17 | 6.120 | 1,294,795 | -845,000 | 0.54% | 7,924,145 |
| 2015-09-17 | 2015-09-15 | 5.560 | 2,139,795 | -557,500 | 0.89% | 11,897,260 |
| 2015-09-16 | 2015-09-14 | 5.480 | 2,697,295 | -407,500 | 1.13% | 14,781,177 |
| 2015-09-15 | 2015-09-11 | 6.320 | 3,104,795 | -841,000 | 1.30% | 19,622,304 |
| 2015-09-14 | 2015-09-10 | 7.000 | 3,945,795 | -532,000 | 1.65% | 27,620,565 |
| 2015-09-11 | 2015-09-09 | 7.280 | 4,477,795 | -730,000 | 1.87% | 32,598,348 |
| 2015-09-10 | 2015-09-08 | 7.320 | 5,207,795 | -639,500 | 2.18% | 38,121,059 |
| 2015-09-07 | 2015-09-02 | 5.800 | 5,847,295 | +5,390,295 | 2.44% | 33,914,311 |
| 2015-09-01 | 2015-08-28 | 5.440 | 457,000 | -40,000 | 0.19% | 2,486,080 |
| 2015-08-31 | 2015-08-27 | 5.040 | 497,000 | +33,000 | 0.21% | 2,504,880 |
| 2015-08-28 | 2015-08-26 | 4.840 | 464,000 | +2,500 | 0.20% | 2,245,760 |
| 2015-08-25 | 2015-08-21 | 6.960 | 461,500 | -2,000 | 0.19% | 3,212,040 |
| 2015-08-24 | 2015-08-20 | 6.680 | 463,500 | -47,500 | 0.20% | 3,096,180 |
| 2015-08-20 | 2015-08-18 | 7.680 | 511,000 | +10,000 | 0.22% | 3,924,480 |
| 2015-08-19 | 2015-08-17 | 8.560 | 501,000 | +40,000 | 0.21% | 4,288,560 |
| 2015-08-14 | 2015-08-12 | 9.680 | 461,000 | -26,000 | 0.19% | 4,462,480 |
| 2015-08-13 | 2015-08-11 | 9.880 | 487,000 | -500 | 0.20% | 4,811,560 |
| 2015-08-07 | 2015-08-05 | 10.200 | 487,500 | +25,000 | 0.21% | 4,972,500 |
| 2015-08-04 | 2015-07-31 | 10.200 | 462,500 | -25,000 | 0.19% | 4,717,500 |
| 2015-08-03 | 2015-07-30 | 9.800 | 487,500 | +25,000 | 0.21% | 4,777,500 |
| 2015-07-29 | 2015-07-27 | 9.800 | 462,500 | +26,000 | 0.20% | 4,532,500 |
| 2015-07-28 | 2015-07-24 | 10.400 | 436,500 | -4,000 | 0.18% | 4,539,600 |
| 2015-07-24 | 2015-07-22 | 9.560 | 440,500 | -7,500 | 0.19% | 4,211,180 |
| 2015-07-23 | 2015-07-21 | 10.000 | 448,000 | -9,000 | 0.19% | 4,480,000 |
| 2015-07-22 | 2015-07-20 | 8.960 | 457,000 | +15,500 | 0.19% | 4,094,720 |
| 2015-07-21 | 2015-07-17 | 9.920 | 441,500 | +2,500 | 0.19% | 4,379,680 |
| 2015-07-17 | 2015-07-15 | 9.960 | 439,000 | +1,000 | 0.19% | 4,372,440 |
| 2015-07-16 | 2015-07-14 | 10.600 | 438,000 | +3,500 | 0.19% | 4,642,800 |
| 2015-07-14 | 2015-07-10 | 9.400 | 434,500 | -197,000 | 0.18% | 4,084,300 |
| 2015-07-13 | 2015-07-09 | 8.360 | 631,500 | -4,500 | 0.27% | 5,279,340 |
| 2015-07-10 | 2015-07-08 | 4.640 | 636,000 | -7,500 | 0.27% | 2,951,040 |
| 2015-07-09 | 2015-07-07 | 6.200 | 643,500 | -1,000 | 0.27% | 3,989,700 |
| 2015-07-08 | 2015-07-06 | 7.960 | 644,500 | +36,000 | 0.27% | 5,130,220 |
| 2015-07-07 | 2015-07-03 | 13.800 | 608,500 | -11,500 | 0.26% | 8,397,300 |
| 2015-07-03 | 2015-06-30 | 15.200 | 620,000 | +10,000 | 0.26% | 9,424,000 |
| 2015-07-02 | 2015-06-29 | 14.200 | 610,000 | +40,000 | 0.26% | 8,662,000 |
| 2015-06-30 | 2015-06-26 | 18.000 | 570,000 | -105,500 | 0.24% | 10,260,000 |
| 2015-06-29 | 2015-06-25 | 15.600 | 675,500 | -48,500 | 0.30% | 10,537,800 |
| 2015-06-23 | 2015-06-19 | 14.400 | 724,000 | -12,500 | 0.32% | 10,425,600 |
| 2015-06-19 | 2015-06-17 | 14.200 | 736,500 | +12,500 | 0.33% | 10,458,300 |
| 2015-06-18 | 2015-06-16 | 14.000 | 724,000 | +5,000 | 0.32% | 10,136,000 |
| 2015-06-15 | 2015-06-11 | 15.400 | 719,000 | +65,000 | 0.32% | 11,072,600 |
| 2015-06-12 | 2015-06-10 | 14.800 | 654,000 | +2,000 | 0.29% | 9,679,200 |
| 2015-06-11 | 2015-06-09 | 15.800 | 652,000 | -5,000 | 0.29% | 10,301,600 |
| 2015-06-10 | 2015-06-08 | 15.600 | 657,000 | +475,000 | 0.29% | 10,249,200 |
| 2015-06-05 | 2015-06-03 | 14.800 | 182,000 | -3,500 | 0.08% | 2,693,600 |
| 2015-06-02 | 2015-05-29 | 14.600 | 185,500 | -5,000 | 0.08% | 2,708,300 |
| 2015-06-01 | 2015-05-28 | 14.000 | 190,500 | -2,498,500 | 0.09% | 2,667,000 |
| 2015-05-29 | 2015-05-27 | 14.800 | 2,689,000 | +17,500 | 1.21% | 39,797,200 |
| 2015-05-28 | 2015-05-26 | 15.800 | 2,671,500 | +19,500 | 1.20% | 42,209,700 |
| 2015-05-27 | 2015-05-22 | 16.000 | 2,652,000 | -5,000 | 1.19% | 42,432,000 |
| 2015-05-26 | 2015-05-21 | 14.600 | 2,657,000 | +1,500 | 1.19% | 38,792,200 |
| 2015-05-22 | 2015-05-20 | 14.800 | 2,655,500 | -1,000 | 1.19% | 39,301,400 |
| 2015-05-21 | 2015-05-19 | 14.800 | 2,656,500 | -2,500 | 1.19% | 39,316,200 |
| 2015-05-20 | 2015-05-18 | 14.800 | 2,659,000 | +2,500 | 1.19% | 39,353,200 |
| 2015-05-19 | 2015-05-15 | 14.600 | 2,656,500 | -5,000 | 1.19% | 38,784,900 |
| 2015-05-18 | 2015-05-14 | 15.400 | 2,661,500 | +230,500 | 1.21% | 40,987,100 |
| 2015-05-15 | 2015-05-13 | 12.800 | 2,431,000 | +188,500 | 1.10% | 31,116,800 |
| 2015-05-14 | 2015-05-12 | 12.000 | 2,242,500 | -85,000 | 1.02% | 26,910,000 |
| 2015-05-13 | 2015-05-11 | 11.400 | 2,327,500 | +450,000 | 1.06% | 26,533,500 |
| 2015-05-12 | 2015-05-08 | 10.600 | 1,877,500 | +262,500 | 0.85% | 19,901,500 |
| 2015-05-11 | 2015-05-07 | 10.400 | 1,615,000 | -250,000 | 0.73% | 16,796,000 |
| 2015-05-08 | 2015-05-06 | 11.600 | 1,865,000 | +17,500 | 0.85% | 21,634,000 |
| 2015-05-07 | 2015-05-05 | 11.600 | 1,847,500 | +1,028,500 | 0.84% | 21,431,000 |
| 2015-05-06 | 2015-05-04 | 10.000 | 819,000 | -68,000 | 0.37% | 8,190,000 |
| 2015-05-05 | 2015-04-30 | 7.760 | 887,000 | -90,000 | 0.40% | 6,883,120 |
| 2015-05-04 | 2015-04-29 | 6.400 | 977,000 | +12,500 | 0.44% | 6,252,800 |
| 2015-04-29 | 2015-04-27 | 5.680 | 964,500 | +25,000 | 0.44% | 5,478,360 |
| 2015-04-27 | 2015-04-23 | 5.360 | 939,500 | -25,000 | 0.43% | 5,035,720 |
| 2015-04-23 | 2015-04-21 | 5.600 | 964,500 | +15,000 | 0.44% | 5,401,200 |
| 2015-04-21 | 2015-04-17 | 5.520 | 949,500 | -25,000 | 0.43% | 5,241,240 |
| 2015-04-20 | 2015-04-16 | 5.480 | 974,500 | -102,500 | 0.44% | 5,340,260 |
| 2015-04-17 | 2015-04-15 | 5.000 | 1,077,000 | -1,234,000 | 0.49% | 5,385,000 |
| 2015-04-16 | 2015-04-14 | 3.760 | 2,311,000 | +400,000 | 1.05% | 8,689,360 |
| 2015-04-15 | 2015-04-13 | 3.760 | 1,911,000 | -375,000 | 0.87% | 7,185,360 |
| 2015-04-14 | 2015-04-10 | 3.600 | 2,286,000 | -27,500 | 1.04% | 8,229,600 |
| 2015-04-13 | 2015-04-09 | 3.280 | 2,313,500 | -5,000 | 1.05% | 7,588,280 |
| 2015-04-01 | 2015-03-30 | 3.720 | 2,318,500 | +17,500 | 1.06% | 8,624,820 |
| 2015-03-31 | 2015-03-27 | 3.680 | 2,301,000 | +12,500 | 1.05% | 8,467,680 |
| 2015-03-30 | 2015-03-26 | 3.520 | 2,288,500 | +407,500 | 1.04% | 8,055,520 |
| 2015-03-27 | 2015-03-25 | 3.440 | 1,881,000 | -450,000 | 0.86% | 6,470,640 |
| 2015-03-26 | 2015-03-24 | 3.480 | 2,331,000 | -8,500,000 | 1.06% | 8,111,880 |
| 2015-03-18 | 2015-03-16 | 3.520 | 10,831,000 | -25,000 | 4.94% | 38,125,120 |
| 2015-03-11 | 2015-03-09 | 3.840 | 10,856,000 | +25,000 | 4.95% | 41,687,040 |
| 2015-03-09 | 2015-03-05 | 4.160 | 10,831,000 | -700,000 | 4.94% | 45,056,960 |
| 2015-02-17 | 2015-02-13 | 3.400 | 11,531,000 | -22,000 | 5.26% | 39,205,400 |
| 2015-02-16 | 2015-02-12 | 3.360 | 11,553,000 | -94,500 | 5.27% | 38,818,080 |
| 2015-02-13 | 2015-02-11 | 3.080 | 11,647,500 | -152,500 | 5.31% | 35,874,300 |
| 2015-02-12 | 2015-02-10 | 2.920 | 11,800,000 | -5,500 | 5.38% | 34,456,000 |
| 2015-02-11 | 2015-02-09 | 3.200 | 11,805,500 | -135,000 | 5.38% | 37,777,600 |
| 2015-02-06 | 2015-02-04 | 3.720 | 11,940,500 | +2,500 | 5.44% | 44,418,660 |
| 2015-02-05 | 2015-02-03 | 3.880 | 11,938,000 | -147,000 | 5.44% | 46,319,440 |
| 2015-02-04 | 2015-02-02 | 3.920 | 12,085,000 | +2,500 | 5.51% | 47,373,200 |
| 2015-02-03 | 2015-01-30 | 3.960 | 12,082,500 | -167,500 | 5.51% | 47,846,700 |
| 2015-02-02 | 2015-01-29 | 4.120 | 12,250,000 | -313,000 | 5.59% | 50,470,000 |
| 2015-01-30 | 2015-01-28 | 4.120 | 12,563,000 | +23,000 | 5.73% | 51,759,560 |
| 2015-01-28 | 2015-01-26 | 3.800 | 12,540,000 | -3,500 | 5.72% | 47,652,000 |
| 2015-01-23 | 2015-01-21 | 3.920 | 12,543,500 | -75,000 | 5.72% | 49,170,520 |
| 2015-01-22 | 2015-01-20 | 3.880 | 12,618,500 | -13,000 | 5.75% | 48,959,780 |
| 2015-01-21 | 2015-01-19 | 3.920 | 12,631,500 | -22,500 | 5.76% | 49,515,480 |
| 2015-01-19 | 2015-01-15 | 3.760 | 12,654,000 | -137,000 | 5.77% | 47,579,040 |
| 2015-01-16 | 2015-01-14 | 4.000 | 12,791,000 | -72,000 | 5.83% | 51,164,000 |
| 2015-01-15 | 2015-01-13 | 4.120 | 12,863,000 | -50,000 | 5.87% | 52,995,560 |
| 2015-01-14 | 2015-01-12 | 4.200 | 12,913,000 | -98,500 | 5.89% | 54,234,600 |
| 2015-01-13 | 2015-01-09 | 4.200 | 13,011,500 | -93,000 | 5.93% | 54,648,300 |
| 2015-01-12 | 2015-01-08 | 4.200 | 13,104,500 | -209,000 | 5.98% | 55,038,900 |
| 2015-01-09 | 2015-01-07 | 4.280 | 13,313,500 | -200,000 | 6.07% | 56,981,780 |
| 2015-01-08 | 2015-01-06 | 4.280 | 13,513,500 | -148,500 | 6.16% | 57,837,780 |
| 2015-01-07 | 2015-01-05 | 4.200 | 13,662,000 | -47,000 | 6.23% | 57,380,400 |
| 2015-01-06 | 2015-01-02 | 4.160 | 13,709,000 | -45,000 | 6.25% | 57,029,440 |
| 2015-01-05 | 2014-12-31 | 4.200 | 13,754,000 | -65,000 | 6.27% | 57,766,800 |
| 2015-01-02 | 2014-12-29 | 4.280 | 13,819,000 | -26,000 | 6.30% | 59,145,320 |
| 2014-12-30 | 2014-12-24 | 4.400 | 13,845,000 | -42,500 | 6.35% | 60,918,000 |
| 2014-12-29 | 2014-12-22 | 4.680 | 13,887,500 | -27,500 | 6.37% | 64,993,500 |
| 2014-12-23 | 2014-12-19 | 4.680 | 13,915,000 | -49,500 | 6.38% | 65,122,200 |
| 2014-12-22 | 2014-12-18 | 4.480 | 13,964,500 | -90,000 | 6.41% | 62,560,960 |
| 2014-12-19 | 2014-12-17 | 4.000 | 14,054,500 | -150,000 | 6.45% | 56,218,000 |
| 2014-12-18 | 2014-12-16 | 4.400 | 14,204,500 | -200,000 | 6.52% | 62,499,800 |
| 2014-12-17 | 2014-12-15 | 4.600 | 14,404,500 | -82,500 | 6.61% | 66,260,700 |
| 2014-12-16 | 2014-12-12 | 4.760 | 14,487,000 | +55,000 | 6.65% | 68,958,120 |
| 2014-12-15 | 2014-12-11 | 4.920 | 14,432,000 | +25,000 | 6.62% | 71,005,440 |
| 2014-12-12 | 2014-12-10 | 5.200 | 14,407,000 | -500 | 6.61% | 74,916,400 |
| 2014-12-11 | 2014-12-09 | 5.200 | 14,407,500 | +7,500 | 6.61% | 74,919,000 |
| 2014-12-09 | 2014-12-05 | 5.600 | 14,400,000 | -10,000 | 6.61% | 80,640,000 |
| 2014-12-05 | 2014-12-03 | 5.520 | 14,410,000 | +15,000 | 6.61% | 79,543,200 |
| 2014-12-04 | 2014-12-02 | 5.520 | 14,395,000 | -25,000 | 6.61% | 79,460,400 |
| 2014-12-01 | 2014-11-27 | 5.600 | 14,420,000 | +22,500 | 6.62% | 80,752,000 |
| 2014-11-28 | 2014-11-26 | 5.640 | 14,397,500 | -2,500 | 6.61% | 81,201,900 |
| 2014-11-27 | 2014-11-25 | 5.400 | 14,400,000 | -20,000 | 6.61% | 77,760,000 |
| 2014-11-26 | 2014-11-24 | 5.280 | 14,420,000 | -12,500 | 6.62% | 76,137,600 |
| 2014-11-25 | 2014-11-21 | 5.200 | 14,432,500 | +65,500 | 6.62% | 75,049,000 |
| 2014-11-24 | 2014-11-20 | 5.000 | 14,367,000 | -25,500 | 6.59% | 71,835,000 |
| 2014-11-20 | 2014-11-18 | 5.040 | 14,392,500 | +5,000 | 6.60% | 72,538,200 |
| 2014-11-19 | 2014-11-17 | 5.320 | 14,387,500 | -12,000 | 6.60% | 76,541,500 |
| 2014-11-17 | 2014-11-13 | 4.880 | 14,399,500 | +45,000 | 6.61% | 70,269,560 |
| 2014-11-12 | 2014-11-10 | 4.920 | 14,354,500 | +25,000 | 6.59% | 70,624,140 |
| 2014-11-11 | 2014-11-07 | 4.960 | 14,329,500 | -500 | 6.58% | 71,074,320 |
| 2014-11-04 | 2014-10-31 | 5.200 | 14,330,000 | +25,500 | 6.58% | 74,516,000 |
| 2014-11-03 | 2014-10-30 | 4.920 | 14,304,500 | +39,500 | 6.56% | 70,378,140 |
| 2014-10-31 | 2014-10-29 | 5.280 | 14,265,000 | +12,500 | 6.55% | 75,319,200 |
| 2014-10-30 | 2014-10-28 | 5.520 | 14,252,500 | +17,500 | 6.54% | 78,673,800 |
| 2014-10-28 | 2014-10-24 | 5.680 | 14,235,000 | +7,500 | 6.53% | 80,854,800 |
| 2014-10-27 | 2014-10-23 | 5.680 | 14,227,500 | -10,000 | 6.53% | 80,812,200 |
| 2014-10-24 | 2014-10-22 | 6.040 | 14,237,500 | -17,500 | 6.53% | 85,994,500 |
| 2014-10-22 | 2014-10-20 | 6.040 | 14,255,000 | -42,500 | 6.54% | 86,100,200 |
| 2014-10-21 | 2014-10-17 | 6.440 | 14,297,500 | +38,000 | 6.56% | 92,075,900 |
| 2014-10-17 | 2014-10-15 | 5.960 | 14,259,500 | +5,000 | 6.54% | 84,986,620 |
| 2014-10-09 | 2014-10-07 | 5.600 | 14,254,500 | +5,000 | 6.54% | 79,825,200 |
| 2014-10-08 | 2014-10-06 | 5.880 | 14,249,500 | +62,500 | 6.54% | 83,787,060 |
| 2014-10-06 | 2014-09-30 | 5.880 | 14,187,000 | +11,000 | 6.51% | 83,419,560 |
| 2014-10-03 | 2014-09-29 | 5.160 | 14,176,000 | +6,500 | 6.50% | 73,148,160 |
| 2014-09-29 | 2014-09-25 | 6.040 | 14,169,500 | +46,500 | 7.80% | 85,583,780 |
| 2014-09-26 | 2014-09-24 | 6.440 | 14,123,000 | -7,500 | 7.78% | 90,952,120 |
| 2014-09-24 | 2014-09-22 | 6.760 | 14,130,500 | +11,230,000 | 7.78% | 95,522,180 |
| 2014-09-23 | 2014-09-19 | 6.440 | 2,900,500 | -27,000 | 1.60% | 18,679,220 |
| 2014-09-22 | 2014-09-18 | 6.440 | 2,927,500 | +10,000 | 1.61% | 18,853,100 |
| 2014-09-19 | 2014-09-17 | 5.520 | 2,917,500 | -169,500 | 1.61% | 16,104,600 |
| 2014-09-18 | 2014-09-16 | 4.920 | 3,087,000 | -575,500 | 1.70% | 15,188,040 |
| 2014-09-17 | 2014-09-15 | 4.920 | 3,662,500 | -733,500 | 2.02% | 18,019,500 |
| 2014-09-16 | 2014-09-12 | 4.800 | 4,396,000 | -132,500 | 2.42% | 21,100,800 |
| 2014-09-15 | 2014-09-11 | 4.760 | 4,528,500 | +500 | 2.49% | 21,555,660 |
| 2014-09-10 | 2014-09-05 | 5.040 | 4,528,000 | -47,500 | 2.49% | 22,821,120 |
| 2014-09-08 | 2014-09-04 | 5.000 | 4,575,500 | -105,000 | 2.52% | 22,877,500 |
| 2014-09-05 | 2014-09-03 | 4.680 | 4,680,500 | -25,000 | 2.58% | 21,904,740 |
| 2014-09-02 | 2014-08-29 | 4.520 | 4,705,500 | -47,500 | 2.59% | 21,268,860 |
| 2014-08-29 | 2014-08-27 | 4.560 | 4,753,000 | -98,000 | 2.62% | 21,673,680 |
| 2014-08-28 | 2014-08-26 | 4.560 | 4,851,000 | -152,500 | 2.67% | 22,120,560 |
| 2014-08-27 | 2014-08-25 | 4.600 | 5,003,500 | -50,000 | 2.76% | 23,016,100 |
| 2014-08-25 | 2014-08-21 | 4.480 | 5,053,500 | -159,000 | 2.78% | 22,639,680 |
| 2014-08-22 | 2014-08-20 | 4.600 | 5,212,500 | -137,500 | 2.87% | 23,977,500 |
| 2014-08-20 | 2014-08-18 | 4.480 | 5,350,000 | -439,500 | 2.95% | 23,968,000 |
| 2014-08-19 | 2014-08-15 | 4.440 | 5,789,500 | -50,000 | 3.19% | 25,705,380 |
| 2014-08-18 | 2014-08-14 | 4.560 | 5,839,500 | -105,000 | 3.22% | 26,628,120 |
| 2014-08-15 | 2014-08-13 | 4.040 | 5,944,500 | -198,000 | 3.27% | 24,015,780 |
| 2014-08-14 | 2014-08-12 | 4.120 | 6,142,500 | -37,500 | 3.38% | 25,307,100 |
| 2014-08-13 | 2014-08-11 | 4.200 | 6,180,000 | -235,000 | 3.40% | 25,956,000 |
| 2014-08-12 | 2014-08-08 | 4.400 | 6,415,000 | -12,500 | 3.53% | 28,226,000 |
| 2014-08-08 | 2014-08-06 | 4.680 | 6,427,500 | -2,064,500 | 3.54% | 30,080,700 |
| 2014-08-05 | 2014-08-01 | 5.160 | 8,492,000 | -3,000 | 4.68% | 43,818,720 |
| 2014-08-01 | 2014-07-30 | 5.160 | 8,495,000 | -469,500 | 4.68% | 43,834,200 |
| 2014-07-31 | 2014-07-29 | 4.800 | 8,964,500 | +3,000 | 4.94% | 43,029,600 |
| 2014-07-25 | 2014-07-23 | 4.480 | 8,961,500 | -25,000 | 4.93% | 40,147,520 |
| 2014-07-24 | 2014-07-22 | 4.720 | 8,986,500 | -112,500 | 4.95% | 42,416,280 |
| 2014-07-08 | 2014-07-04 | 4.960 | 9,099,000 | -112,500 | 5.01% | 45,131,040 |
| 2014-06-27 | 2014-06-25 | 4.960 | 9,211,500 | -32,500 | 5.07% | 45,689,040 |
| 2014-06-11 | 2014-06-09 | 5.480 | 9,244,000 | -18,000 | 5.09% | 50,657,120 |
| 2014-06-10 | 2014-06-06 | 5.320 | 9,262,000 | -12,500 | 5.10% | 49,273,840 |
| 2014-06-09 | 2014-06-05 | 5.320 | 9,274,500 | -35,000 | 5.11% | 49,340,340 |
| 2014-06-06 | 2014-06-04 | 5.440 | 9,309,500 | +500 | 5.13% | 50,643,680 |
| 2014-06-03 | 2014-05-29 | 5.520 | 9,309,000 | +500 | 5.13% | 51,385,680 |
| 2014-05-29 | 2014-05-27 | 5.600 | 9,308,500 | -411,500 | 5.13% | 52,127,600 |
| 2014-05-23 | 2014-05-21 | 5.480 | 9,720,000 | -30,000 | 5.35% | 53,265,600 |
| 2014-05-21 | 2014-05-19 | 5.760 | 9,750,000 | -85,000 | 5.37% | 56,160,000 |
| 2014-05-16 | 2014-05-14 | 5.880 | 9,835,000 | -200,000 | 5.42% | 57,829,800 |
| 2014-05-15 | 2014-05-13 | 5.880 | 10,035,000 | -500 | 5.53% | 59,005,800 |
| 2014-05-12 | 2014-05-08 | 6.360 | 10,035,500 | -12,500 | 5.53% | 63,825,780 |
| 2014-05-07 | 2014-05-02 | 6.960 | 10,048,000 | -13,000 | 5.53% | 69,934,080 |
| 2014-05-05 | 2014-04-30 | 7.000 | 10,061,000 | +500 | 5.54% | 70,427,000 |
| 2014-05-02 | 2014-04-29 | 6.400 | 10,060,500 | -27,000 | 5.54% | 64,387,200 |
| 2014-04-30 | 2014-04-28 | 6.000 | 10,087,500 | +10,000 | 5.55% | 60,525,000 |
| 2014-04-09 | 2014-04-07 | 5.080 | 10,077,500 | +9,069,750 | 5.55% | 51,193,700 |
| 2014-03-26 | 2014-03-24 | 5.200 | 1,007,750 | -9,069,750 | 0.55% | 5,240,300 |
| 2014-03-20 | 2014-03-18 | 4.920 | 10,077,500 | -7,500 | 5.55% | 49,581,300 |
| 2014-03-19 | 2014-03-17 | 4.960 | 10,085,000 | -5,000 | 5.55% | 50,021,600 |
| 2014-03-18 | 2014-03-14 | 5.000 | 10,090,000 | -7,500 | 5.56% | 50,450,000 |
| 2014-03-14 | 2014-03-12 | 5.120 | 10,097,500 | -7,500 | 5.56% | 51,699,200 |
| 2014-03-04 | 2014-02-28 | 5.480 | 10,105,000 | +15,000 | 5.56% | 55,375,400 |
| 2014-03-03 | 2014-02-27 | 5.560 | 10,090,000 | +25,000 | 5.56% | 56,100,400 |
| 2014-02-27 | 2014-02-25 | 5.680 | 10,065,000 | -25,000 | 5.54% | 57,169,200 |
| 2014-02-26 | 2014-02-24 | 5.920 | 10,090,000 | +15,000 | 5.56% | 59,732,800 |
| 2014-02-20 | 2014-02-18 | 4.680 | 10,075,000 | -25,000 | 5.55% | 47,151,000 |
| 2014-01-28 | 2014-01-24 | 5.160 | 10,100,000 | -185,000 | 5.56% | 52,116,000 |
| 2014-01-24 | 2014-01-22 | 4.920 | 10,285,000 | -247,500 | 5.66% | 50,602,200 |
| 2014-01-23 | 2014-01-21 | 5.120 | 10,532,500 | -75,000 | 5.80% | 53,926,400 |
| 2014-01-22 | 2014-01-20 | 5.400 | 10,607,500 | -155,000 | 5.84% | 57,280,500 |
| 2014-01-16 | 2014-01-14 | 6.200 | 10,762,500 | -20,000 | 5.93% | 66,727,500 |
| 2014-01-10 | 2014-01-08 | 6.280 | 10,782,500 | +950,000 | 5.94% | 67,714,100 |
| 2014-01-09 | 2014-01-07 | 6.240 | 9,832,500 | -42,500 | 5.41% | 61,354,800 |
| 2014-01-03 | 2013-12-31 | 6.320 | 9,875,000 | +2,500 | 5.44% | 62,410,000 |
| 2014-01-02 | 2013-12-27 | 6.320 | 9,872,500 | -5,000 | 5.44% | 62,394,200 |
| 2013-12-23 | 2013-12-19 | 6.120 | 9,877,500 | +2,500 | 5.99% | 60,450,300 |
| 2013-12-18 | 2013-12-16 | 6.320 | 9,875,000 | +5,000 | 5.98% | 62,410,000 |
| 2013-12-17 | 2013-12-13 | 6.400 | 9,870,000 | +2,500 | 5.98% | 63,168,000 |
| 2013-12-10 | 2013-12-06 | 6.560 | 9,867,500 | -2,500 | 5.98% | 64,730,800 |
| 2013-12-06 | 2013-12-04 | 6.400 | 9,870,000 | -162,500 | 5.98% | 63,168,000 |
| 2013-12-03 | 2013-11-29 | 6.680 | 10,032,500 | +5,000 | 6.08% | 67,017,100 |
| 2013-12-02 | 2013-11-28 | 6.960 | 10,027,500 | +5,000 | 6.08% | 69,791,400 |
| 2013-11-27 | 2013-11-25 | 6.600 | 10,022,500 | +227,500 | 6.07% | 66,148,500 |
| 2013-11-26 | 2013-11-22 | 5.960 | 9,795,000 | -5,000 | 5.94% | 58,378,200 |
| 2013-11-22 | 2013-11-20 | 6.040 | 9,800,000 | +7,500 | 5.94% | 59,192,000 |
| 2013-11-20 | 2013-11-18 | 6.000 | 9,792,500 | -122,500 | 5.93% | 58,755,000 |
| 2013-11-19 | 2013-11-15 | 5.880 | 9,915,000 | -12,500 | 6.01% | 58,300,200 |
| 2013-11-15 | 2013-11-13 | 6.000 | 9,927,500 | +155,000 | 6.02% | 59,565,000 |
| 2013-11-14 | 2013-11-12 | 6.320 | 9,772,500 | -25,000 | 5.92% | 61,762,200 |
| 2013-11-13 | 2013-11-11 | 6.600 | 9,797,500 | +105,000 | 5.94% | 64,663,500 |
| 2013-11-12 | 2013-11-08 | 6.640 | 9,692,500 | -12,500 | 5.87% | 64,358,200 |
| 2013-11-11 | 2013-11-07 | 6.720 | 9,705,000 | -5,000 | 5.88% | 65,217,600 |
| 2013-11-07 | 2013-11-05 | 6.720 | 9,710,000 | -25,000 | 5.88% | 65,251,200 |
| 2013-11-05 | 2013-11-01 | 6.800 | 9,735,000 | -12,500 | 5.90% | 66,198,000 |
| 2013-11-04 | 2013-10-31 | 6.840 | 9,747,500 | -12,500 | 5.91% | 66,672,900 |
| 2013-11-01 | 2013-10-30 | 6.880 | 9,760,000 | +132,500 | 5.92% | 67,148,800 |
| 2013-10-31 | 2013-10-29 | 6.800 | 9,627,500 | +12,500 | 5.83% | 65,467,000 |
| 2013-10-29 | 2013-10-25 | 7.000 | 9,615,000 | -2,500 | 5.83% | 67,305,000 |
| 2013-10-25 | 2013-10-23 | 7.160 | 9,617,500 | +22,500 | 5.83% | 68,861,300 |
| 2013-10-23 | 2013-10-21 | 7.480 | 9,595,000 | -20,000 | 5.82% | 71,770,600 |
| 2013-10-22 | 2013-10-18 | 7.680 | 9,615,000 | -80,000 | 5.83% | 73,843,200 |
| 2013-10-18 | 2013-10-16 | 7.800 | 9,695,000 | -12,500 | 5.88% | 75,621,000 |
| 2013-10-17 | 2013-10-15 | 7.560 | 9,707,500 | +107,500 | 5.88% | 73,388,700 |
| 2013-10-15 | 2013-10-10 | 7.320 | 9,600,000 | +12,500 | 5.82% | 70,272,000 |
| 2013-10-09 | 2013-10-07 | 7.800 | 9,587,500 | +30,000 | 5.81% | 74,782,500 |
| 2013-10-08 | 2013-10-04 | 8.160 | 9,557,500 | -130,000 | 5.79% | 77,989,200 |
| 2013-10-03 | 2013-09-30 | 7.680 | 9,687,500 | -17,500 | 5.87% | 74,400,000 |
| 2013-10-02 | 2013-09-27 | 7.200 | 9,705,000 | -22,500 | 5.88% | 69,876,000 |
| 2013-09-30 | 2013-09-26 | 6.760 | 9,727,500 | +12,500 | 5.90% | 65,757,900 |
| 2013-09-27 | 2013-09-25 | 7.240 | 9,715,000 | +5,000 | 5.89% | 70,336,600 |
| 2013-09-26 | 2013-09-24 | 7.480 | 9,710,000 | +50,000 | 5.88% | 72,630,800 |
| 2013-09-23 | 2013-09-18 | 7.920 | 9,660,000 | +67,500 | 5.85% | 76,507,200 |
| 2013-09-19 | 2013-09-17 | 8.720 | 9,592,500 | +100,000 | 5.81% | 83,646,600 |
| 2013-09-10 | 2013-09-06 | 7.600 | 9,492,500 | +2,000,000 | 5.75% | 72,143,000 |
| 2013-09-04 | 2013-09-02 | 7.160 | 7,492,500 | +35,000 | 4.54% | 53,646,300 |
| 2013-09-03 | 2013-08-30 | 8.160 | 7,457,500 | +277,500 | 4.52% | 60,853,200 |
| 2013-09-02 | 2013-08-29 | 7.600 | 7,180,000 | -107,500 | 4.35% | 54,568,000 |
| 2013-08-29 | 2013-08-27 | 5.640 | 7,287,500 | -22,500 | 4.42% | 41,101,500 |
| 2013-08-28 | 2013-08-26 | 5.840 | 7,310,000 | +17,500 | 4.43% | 42,690,400 |
| 2013-08-27 | 2013-08-23 | 6.360 | 7,292,500 | -7,500 | 4.42% | 46,380,300 |
| 2013-08-26 | 2013-08-22 | 6.240 | 7,300,000 | +12,500 | 4.42% | 45,552,000 |
| 2013-08-22 | 2013-08-20 | 6.480 | 7,287,500 | -2,500 | 4.42% | 47,223,000 |
| 2013-08-20 | 2013-08-16 | 6.440 | 7,290,000 | -232,500 | 4.42% | 46,947,600 |
| 2013-08-19 | 2013-08-15 | 6.240 | 7,522,500 | -117,500 | 4.56% | 46,940,400 |
| 2013-08-16 | 2013-08-13 | 6.720 | 7,640,000 | -5,000 | 4.63% | 51,340,800 |
| 2013-08-15 | 2013-08-12 | 6.560 | 7,645,000 | +227,500 | 4.63% | 50,151,200 |
| 2013-08-12 | 2013-08-08 | 6.640 | 7,417,500 | -52,500 | 4.50% | 49,252,200 |
| 2013-08-09 | 2013-08-07 | 6.680 | 7,470,000 | +1,455,000 | 4.53% | 49,899,600 |
| 2013-08-08 | 2013-08-06 | 7.080 | 6,015,000 | -160,000 | 3.65% | 42,586,200 |
| 2013-08-07 | 2013-08-05 | 6.320 | 6,175,000 | -120,000 | 3.74% | 39,026,000 |
| 2013-08-06 | 2013-08-02 | 6.760 | 6,295,000 | -15,000 | 3.82% | 42,554,200 |
| 2013-08-05 | 2013-08-01 | 6.520 | 6,310,000 | -20,000 | 3.82% | 41,141,200 |
| 2013-08-02 | 2013-07-31 | 5.760 | 6,330,000 | +790,000 | 3.84% | 36,460,800 |
| 2013-08-01 | 2013-07-30 | 5.200 | 5,540,000 | -197,500 | 3.36% | 28,808,000 |
| 2013-07-31 | 2013-07-29 | 4.000 | 5,737,500 | -842,500 | 3.48% | 22,950,000 |
| 2013-07-30 | 2013-07-26 | 2.000 | 6,580,000 | +990,000 | 3.99% | 13,160,000 |
| 2013-07-29 | 2013-07-25 | 1.680 | 5,590,000 | +340,000 | 3.39% | 9,391,200 |
| 2013-07-26 | 2013-07-24 | 1.240 | 5,250,000 | +1,990,000 | 3.18% | 6,510,000 |
| 2013-07-25 | 2013-07-23 | 1.000 | 3,260,000 | +2,827,500 | 1.98% | 3,260,000 |
| 2013-07-24 | 2013-07-22 | 1.000 | 432,500 | +172,500 | 0.26% | 432,500 |
| 2013-07-23 | 2013-07-19 | 0.864 | 260,000 | -25,000 | 0.16% | 224,640 |
| 2013-07-22 | 2013-07-18 | 0.864 | 285,000 | +25,000 | 0.17% | 246,240 |
| 2013-07-17 | 2013-07-15 | 0.772 | 260,000 | -15,000 | 0.16% | 200,720 |
| 2013-07-12 | 2013-07-10 | 0.660 | 275,000 | -12,500 | 0.17% | 181,500 |
| 2013-07-09 | 2013-07-05 | 0.684 | 287,500 | -12,500 | 0.17% | 196,650 |
| 2013-07-08 | 2013-07-04 | 0.700 | 300,000 | -8,325,000 | 0.18% | 210,000 |
| 2013-07-04 | 2013-07-02 | 0.696 | 8,625,000 | +8,325,000 | 5.23% | 6,003,000 |
| 2013-06-19 | 2013-06-17 | 0.716 | 300,000 | +50,000 | 0.22% | 214,800 |
| 2013-06-18 | 2013-06-14 | 0.700 | 250,000 | -12,500 | 0.18% | 175,000 |
| 2013-06-11 | 2013-06-07 | 0.712 | 262,500 | +15,000 | 0.19% | 186,900 |
| 2013-05-29 | 2013-05-27 | 0.732 | 247,500 | -52,500 | 0.18% | 181,170 |
| 2013-05-08 | 2013-05-06 | 0.784 | 300,000 | -25,000 | 0.22% | 235,200 |
| 2013-02-08 | 2013-02-06 | 0.632 | 325,000 | +7,500 | 0.24% | 205,400 |
| 2013-02-06 | 2013-02-04 | 0.720 | 317,500 | +30,000 | 0.23% | 228,600 |
| 2013-02-05 | 2013-02-01 | 0.752 | 287,500 | +25,000 | 0.21% | 216,200 |
| 2013-02-01 | 2013-01-30 | 0.888 | 262,500 | -12,500 | 0.19% | 233,100 |
| 2013-01-31 | 2013-01-29 | 0.876 | 275,000 | -17,500 | 0.20% | 240,900 |
| 2013-01-24 | 2013-01-22 | 0.840 | 292,500 | +10,000 | 0.21% | 245,700 |
| 2013-01-18 | 2013-01-16 | 0.856 | 282,500 | +32,500 | 0.21% | 241,820 |
| 2013-01-16 | 2013-01-14 | 0.920 | 250,000 | -12,500 | 0.18% | 230,000 |
| 2013-01-15 | 2013-01-11 | 0.880 | 262,500 | -25,000 | 0.19% | 231,000 |
| 2013-01-08 | 2013-01-04 | 0.768 | 287,500 | +12,500 | 0.21% | 220,800 |
| 2013-01-03 | 2012-12-31 | 0.776 | 275,000 | +20,000 | 0.20% | 213,400 |
| 2012-12-28 | 2012-12-24 | 0.796 | 255,000 | +5,000 | 0.19% | 202,980 |
| 2012-12-10 | 2012-12-06 | 0.800 | 250,000 | -17,500 | 0.18% | 200,000 |
| 2012-11-27 | 2012-11-23 | 0.816 | 267,500 | -27,500 | 0.19% | 218,280 |
| 2012-11-26 | 2012-11-22 | 0.788 | 295,000 | -15,000 | 0.21% | 232,460 |
| 2012-11-22 | 2012-11-20 | 0.780 | 310,000 | -15,000 | 0.23% | 241,800 |
| 2012-11-07 | 2012-11-05 | 0.852 | 325,000 | +37,500 | 0.24% | 276,900 |
| 2012-10-30 | 2012-10-26 | 0.888 | 287,500 | -12,500 | 0.21% | 255,300 |
| 2012-10-26 | 2012-10-24 | 0.724 | 300,000 | +25,000 | 0.22% | 217,200 |
| 2012-10-18 | 2012-10-16 | 0.784 | 275,000 | -80,000 | 0.20% | 215,600 |
| 2012-10-17 | 2012-10-15 | 0.796 | 355,000 | -50,000 | 0.26% | 282,580 |
| 2012-10-16 | 2012-10-12 | 0.784 | 405,000 | -117,500 | 0.29% | 317,520 |
| 2012-10-15 | 2012-10-11 | 0.820 | 522,500 | -185,000 | 0.38% | 428,450 |
| 2012-10-05 | 2012-10-03 | 0.800 | 707,500 | -25,000 | 0.51% | 566,000 |
| 2012-10-04 | 2012-09-28 | 0.800 | 732,500 | -12,500 | 0.53% | 586,000 |
| 2012-09-19 | 2012-09-17 | 0.808 | 745,000 | -25,000 | 0.54% | 601,960 |
| 2012-08-29 | 2012-08-27 | 0.816 | 770,000 | +370,000 | 0.56% | 628,320 |
| 2012-07-19 | 2012-07-17 | 0.856 | 400,000 | -2,500 | 0.29% | 342,400 |
| 2012-07-16 | 2012-07-12 | 0.836 | 402,500 | +2,500 | 0.29% | 336,490 |
| 2012-07-04 | 2012-06-29 | 0.864 | 400,000 | +400,000 | 0.29% | 345,600 |
| 2011-05-20 | 2011-05-18 | 2.040 | 0 |
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