History of CCASS shareholding
Participant: RICHES DEPOT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-03 | 2023-04-28 | 0.161 | 0 | +0 | ||
| 2023-05-02 | 2023-04-27 | 0.161 | 0 | -286,488,000 | ||
| 2021-05-07 | 2021-05-05 | 0.161 | 286,488,000 | -295,000 | 10.02% | 46,124,568 |
| 2021-05-06 | 2021-05-04 | 0.180 | 286,783,000 | -55,000 | 10.03% | 51,620,940 |
| 2021-04-27 | 2021-04-23 | 0.187 | 286,838,000 | +3,955,000 | 10.03% | 53,638,706 |
| 2021-04-26 | 2021-04-22 | 0.183 | 282,883,000 | +30,000 | 9.89% | 51,767,589 |
| 2021-03-23 | 2021-03-19 | 0.200 | 282,853,000 | +69,140,000 | 9.89% | 56,570,600 |
| 2021-03-22 | 2021-03-18 | 0.197 | 213,713,000 | +415,000 | 7.47% | 42,101,461 |
| 2021-03-18 | 2021-03-16 | 0.189 | 213,298,000 | +1,300,000 | 7.46% | 40,313,322 |
| 2021-03-15 | 2021-03-11 | 0.192 | 211,998,000 | +165,000 | 7.41% | 40,703,616 |
| 2021-02-17 | 2021-02-11 | 0.191 | 211,833,000 | +14,900,000 | 7.41% | 40,460,103 |
| 2021-02-10 | 2021-02-08 | 0.181 | 196,933,000 | +6,425,000 | 6.89% | 35,644,873 |
| 2021-01-05 | 2020-12-31 | 0.260 | 190,508,000 | +5,750,000 | 6.66% | 49,532,080 |
| 2020-11-26 | 2020-11-24 | 0.235 | 184,758,000 | +43,465,000 | 6.46% | 43,418,130 |
| 2020-11-03 | 2020-10-30 | 0.160 | 141,293,000 | +23,935,000 | 4.94% | 22,606,880 |
| 2020-10-06 | 2020-09-30 | 0.197 | 117,358,000 | +1,020,000 | 4.10% | 23,119,526 |
| 2020-09-22 | 2020-09-18 | 0.220 | 116,338,000 | +950,000 | 4.07% | 25,594,360 |
| 2020-08-28 | 2020-08-26 | 0.228 | 115,388,000 | +15,000 | 4.03% | 26,308,464 |
| 2020-07-09 | 2020-07-07 | 0.238 | 115,373,000 | -13,000,000 | 4.72% | 27,458,774 |
| 2020-07-06 | 2020-07-02 | 0.255 | 128,373,000 | -23,665,000 | 5.26% | 32,735,115 |
| 2020-06-18 | 2020-06-16 | 0.221 | 152,038,000 | -18,500,000 | 6.22% | 33,600,398 |
| 2020-06-05 | 2020-06-03 | 0.260 | 170,538,000 | -165,000 | 6.98% | 44,339,880 |
| 2020-06-02 | 2020-05-29 | 0.280 | 170,703,000 | -40,000,000 | 6.99% | 47,796,840 |
| 2020-06-01 | 2020-05-28 | 0.285 | 210,703,000 | -25,000,000 | 8.63% | 60,050,355 |
| 2020-05-19 | 2020-05-15 | 0.300 | 235,703,000 | +40,000 | 9.65% | 70,710,900 |
| 2020-05-18 | 2020-05-14 | 0.275 | 235,663,000 | +20,000 | 9.65% | 64,807,325 |
| 2020-05-15 | 2020-05-13 | 0.300 | 235,643,000 | +710,000 | 9.65% | 70,692,900 |
| 2020-04-28 | 2020-04-24 | 0.330 | 234,933,000 | -70,000 | 9.62% | 77,527,890 |
| 2020-04-09 | 2020-04-07 | 0.295 | 235,003,000 | -6,800,000 | 9.62% | 69,325,885 |
| 2020-04-06 | 2020-04-02 | 0.280 | 241,803,000 | +2,410,000 | 9.90% | 67,704,840 |
| 2020-04-03 | 2020-04-01 | 0.305 | 239,393,000 | +160,000 | 9.80% | 73,014,865 |
| 2020-04-02 | 2020-03-31 | 0.310 | 239,233,000 | +365,000 | 9.79% | 74,162,230 |
| 2020-04-01 | 2020-03-30 | 0.305 | 238,868,000 | +60,000 | 9.78% | 72,854,740 |
| 2020-03-18 | 2020-03-16 | 0.305 | 238,808,000 | +20,000 | 9.78% | 72,836,440 |
| 2020-03-17 | 2020-03-13 | 0.300 | 238,788,000 | +150,000 | 9.78% | 71,636,400 |
| 2020-03-16 | 2020-03-12 | 0.315 | 238,638,000 | +370,000 | 9.77% | 75,170,970 |
| 2020-03-10 | 2020-03-06 | 0.310 | 238,268,000 | +205,000 | 9.75% | 73,863,080 |
| 2020-02-25 | 2020-02-21 | 0.350 | 238,063,000 | -9,200,000 | 9.75% | 83,322,050 |
| 2020-02-06 | 2020-02-04 | 0.365 | 247,263,000 | +111,693,000 | 10.12% | 90,250,995 |
| 2020-02-04 | 2020-01-31 | 0.365 | 135,570,000 | +680,000 | 5.55% | 49,483,050 |
| 2020-01-30 | 2020-01-24 | 0.380 | 134,890,000 | +650,000 | 5.52% | 51,258,200 |
| 2020-01-29 | 2020-01-22 | 0.325 | 134,240,000 | +2,380,000 | 5.50% | 43,628,000 |
| 2020-01-22 | 2020-01-20 | 0.320 | 131,860,000 | +80,000 | 5.40% | 42,195,200 |
| 2020-01-10 | 2020-01-08 | 0.185 | 131,780,000 | -55,000 | 5.39% | 24,379,300 |
| 2020-01-03 | 2019-12-31 | 0.192 | 131,835,000 | +150,000 | 5.40% | 25,312,320 |
| 2020-01-02 | 2019-12-27 | 0.121 | 131,685,000 | +570,000 | 5.39% | 15,933,885 |
| 2019-12-20 | 2019-12-18 | 0.153 | 131,115,000 | +15,000 | 5.37% | 20,060,595 |
| 2019-12-19 | 2019-12-17 | 0.161 | 131,100,000 | +200,000 | 5.37% | 21,107,100 |
| 2019-12-17 | 2019-12-13 | 0.175 | 130,900,000 | +990,000 | 5.36% | 22,907,500 |
| 2019-12-10 | 2019-12-06 | 0.199 | 129,910,000 | -2,710,000 | 5.32% | 25,852,090 |
| 2019-11-27 | 2019-11-25 | 0.227 | 132,620,000 | -90,000 | 5.43% | 30,104,740 |
| 2019-11-19 | 2019-11-15 | 0.260 | 132,710,000 | -40,000 | 5.43% | 34,504,600 |
| 2019-11-08 | 2019-11-06 | 0.225 | 132,750,000 | +30,000 | 5.43% | 29,868,750 |
| 2019-11-07 | 2019-11-05 | 0.201 | 132,720,000 | +135,000 | 5.43% | 26,676,720 |
| 2019-11-06 | 2019-11-04 | 0.216 | 132,585,000 | +85,000 | 5.43% | 28,638,360 |
| 2019-11-05 | 2019-11-01 | 0.234 | 132,500,000 | +60,000 | 5.42% | 31,005,000 |
| 2019-10-31 | 2019-10-29 | 0.260 | 132,440,000 | +125,000 | 5.42% | 34,434,400 |
| 2019-10-29 | 2019-10-25 | 0.250 | 132,315,000 | +280,000 | 5.42% | 33,078,750 |
| 2019-10-28 | 2019-10-24 | 0.260 | 132,035,000 | +200,000 | 5.41% | 34,329,100 |
| 2019-10-18 | 2019-10-16 | 0.280 | 131,835,000 | +35,000 | 5.40% | 36,913,800 |
| 2019-10-16 | 2019-10-14 | 0.239 | 131,800,000 | +25,000 | 6.25% | 31,500,200 |
| 2019-10-15 | 2019-10-11 | 0.240 | 131,775,000 | +735,000 | 6.25% | 31,626,000 |
| 2019-10-14 | 2019-10-10 | 0.241 | 131,040,000 | +1,055,000 | 6.22% | 31,580,640 |
| 2019-10-11 | 2019-10-09 | 0.244 | 129,985,000 | +2,495,000 | 6.17% | 31,716,340 |
| 2019-10-10 | 2019-10-08 | 0.250 | 127,490,000 | +975,000 | 6.05% | 31,872,500 |
| 2019-10-09 | 2019-10-04 | 0.275 | 126,515,000 | +150,000 | 6.00% | 34,791,625 |
| 2019-10-08 | 2019-10-03 | 0.290 | 126,365,000 | +935,000 | 6.00% | 36,645,850 |
| 2019-10-04 | 2019-10-02 | 0.290 | 125,430,000 | +2,580,000 | 5.95% | 36,374,700 |
| 2019-10-03 | 2019-09-30 | 0.285 | 122,850,000 | +1,325,000 | 5.83% | 35,012,250 |
| 2019-10-02 | 2019-09-27 | 0.300 | 121,525,000 | +835,000 | 5.77% | 36,457,500 |
| 2019-09-30 | 2019-09-26 | 0.295 | 120,690,000 | +910,000 | 5.73% | 35,603,550 |
| 2019-09-20 | 2019-09-18 | 0.295 | 119,780,000 | +34,000,000 | 5.68% | 35,335,100 |
| 2019-09-19 | 2019-09-17 | 0.300 | 85,780,000 | +2,285,000 | 4.07% | 25,734,000 |
| 2019-09-16 | 2019-09-12 | 0.300 | 83,495,000 | +975,000 | 3.96% | 25,048,500 |
| 2019-09-11 | 2019-09-09 | 0.310 | 82,520,000 | +580,000 | 3.92% | 25,581,200 |
| 2019-08-30 | 2019-08-28 | 0.305 | 81,940,000 | -100,000 | 3.89% | 24,991,700 |
| 2019-08-20 | 2019-08-16 | 0.305 | 82,040,000 | +75,000 | 3.89% | 25,022,200 |
| 2019-08-19 | 2019-08-15 | 0.315 | 81,965,000 | +475,000 | 3.89% | 25,818,975 |
| 2019-08-16 | 2019-08-14 | 0.310 | 81,490,000 | -177,830,000 | 3.87% | 25,261,900 |
| 2019-08-09 | 2019-08-07 | 0.315 | 259,320,000 | +49,750,000 | 12.30% | 81,685,800 |
| 2019-08-06 | 2019-08-02 | 0.310 | 209,570,000 | +250,000 | 9.94% | 64,966,700 |
| 2019-08-02 | 2019-07-31 | 0.315 | 209,320,000 | +2,250,000 | 9.93% | 65,935,800 |
| 2019-07-31 | 2019-07-29 | 0.300 | 207,070,000 | +770,000 | 9.82% | 62,121,000 |
| 2019-07-29 | 2019-07-25 | 0.320 | 206,300,000 | +620,000 | 9.79% | 66,016,000 |
| 2019-07-25 | 2019-07-23 | 0.310 | 205,680,000 | +1,985,000 | 9.76% | 63,760,800 |
| 2019-07-22 | 2019-07-18 | 0.370 | 203,695,000 | +4,385,000 | 9.66% | 75,367,150 |
| 2019-07-19 | 2019-07-17 | 0.340 | 199,310,000 | +2,335,000 | 9.46% | 67,765,400 |
| 2019-07-18 | 2019-07-16 | 0.360 | 196,975,000 | +415,000 | 9.35% | 70,911,000 |
| 2019-07-17 | 2019-07-15 | 0.520 | 196,560,000 | +460,000 | 9.33% | 102,211,200 |
| 2019-07-15 | 2019-07-11 | 0.640 | 196,100,000 | -23,400,000 | 9.30% | 125,504,000 |
| 2019-07-12 | 2019-07-10 | 0.650 | 219,500,000 | +50,000 | 10.41% | 142,675,000 |
| 2019-07-11 | 2019-07-09 | 0.660 | 219,450,000 | +20,000 | 10.41% | 144,837,000 |
| 2019-07-10 | 2019-07-08 | 0.660 | 219,430,000 | +170,000 | 10.41% | 144,823,800 |
| 2019-07-08 | 2019-07-04 | 0.680 | 219,260,000 | +450,000 | 10.40% | 149,096,800 |
| 2019-07-03 | 2019-06-28 | 0.700 | 218,810,000 | +210,000 | 10.38% | 153,167,000 |
| 2019-07-02 | 2019-06-27 | 0.710 | 218,600,000 | +140,000 | 10.37% | 155,206,000 |
| 2019-06-28 | 2019-06-26 | 0.730 | 218,460,000 | +1,640,000 | 10.47% | 159,475,800 |
| 2019-06-27 | 2019-06-25 | 0.690 | 216,820,000 | +50,000 | 10.39% | 149,605,800 |
| 2019-06-25 | 2019-06-21 | 0.730 | 216,770,000 | +1,040,000 | 10.39% | 158,242,100 |
| 2019-06-24 | 2019-06-20 | 0.710 | 215,730,000 | +80,000 | 10.34% | 153,168,300 |
| 2019-06-20 | 2019-06-18 | 0.730 | 215,650,000 | +50,000 | 10.34% | 157,424,500 |
| 2019-06-19 | 2019-06-17 | 0.730 | 215,600,000 | +190,000 | 10.33% | 157,388,000 |
| 2019-06-18 | 2019-06-14 | 0.730 | 215,410,000 | +495,000 | 10.32% | 157,249,300 |
| 2019-06-17 | 2019-06-13 | 0.760 | 214,915,000 | +710,000 | 10.30% | 163,335,400 |
| 2019-06-14 | 2019-06-12 | 0.780 | 214,205,000 | +2,250,000 | 10.27% | 167,079,900 |
| 2019-06-13 | 2019-06-11 | 0.740 | 211,955,000 | +650,000 | 10.16% | 156,846,700 |
| 2019-06-12 | 2019-06-10 | 0.740 | 211,305,000 | -2,700,000 | 10.13% | 156,365,700 |
| 2019-06-11 | 2019-06-06 | 0.750 | 214,005,000 | +140,000 | 10.26% | 160,503,750 |
| 2019-06-10 | 2019-06-05 | 0.760 | 213,865,000 | -98,000,000 | 10.25% | 162,537,400 |
| 2019-06-06 | 2019-06-04 | 0.760 | 311,865,000 | +30,000 | 14.95% | 237,017,400 |
| 2019-06-04 | 2019-05-31 | 0.760 | 311,835,000 | +240,000 | 14.95% | 236,994,600 |
| 2019-06-03 | 2019-05-30 | 0.760 | 311,595,000 | +155,000 | 14.93% | 236,812,200 |
| 2019-05-31 | 2019-05-29 | 0.770 | 311,440,000 | +220,000 | 14.93% | 239,808,800 |
| 2019-05-30 | 2019-05-28 | 0.780 | 311,220,000 | +160,000 | 14.92% | 242,751,600 |
| 2019-05-29 | 2019-05-27 | 0.780 | 311,060,000 | +420,000 | 14.91% | 242,626,800 |
| 2019-05-28 | 2019-05-24 | 0.760 | 310,640,000 | -41,925,000 | 14.89% | 236,086,400 |
| 2019-05-27 | 2019-05-23 | 0.740 | 352,565,000 | +40,035,000 | 16.90% | 260,898,100 |
| 2019-05-24 | 2019-05-22 | 0.670 | 312,530,000 | +15,000 | 14.98% | 209,395,100 |
| 2019-05-23 | 2019-05-21 | 0.670 | 312,515,000 | +400,000 | 14.98% | 209,385,050 |
| 2019-05-22 | 2019-05-20 | 0.720 | 312,115,000 | +640,000 | 14.96% | 224,722,800 |
| 2019-05-21 | 2019-05-17 | 0.710 | 311,475,000 | +45,000 | 14.93% | 221,147,250 |
| 2019-05-20 | 2019-05-16 | 0.730 | 311,430,000 | +460,000 | 14.93% | 227,343,900 |
| 2019-05-17 | 2019-05-15 | 0.710 | 310,970,000 | +20,000 | 14.91% | 220,788,700 |
| 2019-05-16 | 2019-05-14 | 0.740 | 310,950,000 | +260,000 | 14.90% | 230,103,000 |
| 2019-05-15 | 2019-05-10 | 0.740 | 310,690,000 | +845,000 | 14.89% | 229,910,600 |
| 2019-05-14 | 2019-05-09 | 0.700 | 309,845,000 | +15,000 | 14.85% | 216,891,500 |
| 2019-05-10 | 2019-05-08 | 0.720 | 309,830,000 | +190,000 | 14.85% | 223,077,600 |
| 2019-05-02 | 2019-04-29 | 0.740 | 309,640,000 | +50,000 | 14.84% | 229,133,600 |
| 2019-04-30 | 2019-04-26 | 0.730 | 309,590,000 | +355,000 | 14.84% | 226,000,700 |
| 2019-04-29 | 2019-04-25 | 0.730 | 309,235,000 | +1,070,000 | 14.82% | 225,741,550 |
| 2019-04-26 | 2019-04-24 | 0.740 | 308,165,000 | +66,000,000 | 14.77% | 228,042,100 |
| 2019-04-25 | 2019-04-23 | 0.740 | 242,165,000 | +67,000,000 | 11.61% | 179,202,100 |
| 2019-04-23 | 2019-04-17 | 0.720 | 175,165,000 | +90,000 | 8.40% | 126,118,800 |
| 2019-04-16 | 2019-04-12 | 0.720 | 175,075,000 | +555,000 | 8.39% | 126,054,000 |
| 2019-04-15 | 2019-04-11 | 0.720 | 174,520,000 | +340,000 | 8.36% | 125,654,400 |
| 2019-04-12 | 2019-04-10 | 0.730 | 174,180,000 | +450,000 | 8.35% | 127,151,400 |
| 2019-04-04 | 2019-04-02 | 0.790 | 173,730,000 | +1,200,000 | 8.33% | 137,246,700 |
| 2019-04-03 | 2019-04-01 | 0.800 | 172,530,000 | +180,000 | 8.27% | 138,024,000 |
| 2019-04-01 | 2019-03-28 | 0.820 | 172,350,000 | +80,000 | 8.26% | 141,327,000 |
| 2019-03-27 | 2019-03-25 | 0.830 | 172,270,000 | +475,000 | 8.26% | 142,984,100 |
| 2019-03-22 | 2019-03-20 | 0.830 | 171,795,000 | +5,000 | 8.23% | 142,589,850 |
| 2019-03-19 | 2019-03-15 | 0.860 | 171,790,000 | -65,000 | 8.23% | 147,739,400 |
| 2019-03-18 | 2019-03-14 | 0.870 | 171,855,000 | -8,245,000 | 8.24% | 149,513,850 |
| 2019-03-15 | 2019-03-13 | 0.860 | 180,100,000 | -205,000 | 8.63% | 154,886,000 |
| 2019-03-14 | 2019-03-12 | 0.870 | 180,305,000 | -225,000 | 8.64% | 156,865,350 |
| 2019-03-13 | 2019-03-11 | 0.870 | 180,530,000 | -160,000 | 8.65% | 157,061,100 |
| 2019-03-12 | 2019-03-08 | 0.870 | 180,690,000 | -4,410,000 | 8.66% | 157,200,300 |
| 2019-02-20 | 2019-02-18 | 0.890 | 185,100,000 | -80,000 | 8.87% | 164,739,000 |
| 2019-02-19 | 2019-02-15 | 0.900 | 185,180,000 | -350,000 | 8.88% | 166,662,000 |
| 2019-02-11 | 2019-02-04 | 0.880 | 185,530,000 | -55,000 | 8.89% | 163,266,400 |
| 2019-02-08 | 2019-01-31 | 0.950 | 185,585,000 | +145,000 | 8.90% | 176,305,750 |
| 2019-01-07 | 2019-01-03 | 0.860 | 185,440,000 | +285,000 | 8.89% | 159,478,400 |
| 2019-01-04 | 2019-01-02 | 0.850 | 185,155,000 | +160,000 | 8.87% | 157,381,750 |
| 2019-01-03 | 2018-12-31 | 0.900 | 184,995,000 | +4,130,000 | 8.87% | 166,495,500 |
| 2019-01-02 | 2018-12-27 | 0.840 | 180,865,000 | +540,000 | 8.67% | 151,926,600 |
| 2018-12-17 | 2018-12-13 | 0.840 | 180,325,000 | +315,000 | 8.64% | 151,473,000 |
| 2018-12-14 | 2018-12-12 | 0.840 | 180,010,000 | +1,770,000 | 8.63% | 151,208,400 |
| 2018-12-12 | 2018-12-10 | 0.840 | 178,240,000 | +40,000 | 8.54% | 149,721,600 |
| 2018-12-03 | 2018-11-29 | 0.870 | 178,200,000 | -100,000 | 8.54% | 155,034,000 |
| 2018-11-30 | 2018-11-28 | 0.870 | 178,300,000 | -125,000 | 8.55% | 155,121,000 |
| 2018-11-27 | 2018-11-23 | 0.830 | 178,425,000 | +30,000 | 8.55% | 148,092,750 |
| 2018-11-26 | 2018-11-22 | 0.810 | 178,395,000 | +105,000 | 8.55% | 144,499,950 |
| 2018-11-22 | 2018-11-20 | 0.860 | 178,290,000 | +190,000 | 8.55% | 153,329,400 |
| 2018-11-21 | 2018-11-19 | 0.880 | 178,100,000 | -65,000 | 8.54% | 156,728,000 |
| 2018-11-19 | 2018-11-15 | 0.840 | 178,165,000 | -365,000 | 8.54% | 149,658,600 |
| 2018-11-16 | 2018-11-14 | 0.840 | 178,530,000 | -980,000 | 8.56% | 149,965,200 |
| 2018-11-14 | 2018-11-12 | 0.890 | 179,510,000 | -140,000 | 8.60% | 159,763,900 |
| 2018-11-13 | 2018-11-09 | 0.860 | 179,650,000 | +1,660,000 | 8.61% | 154,499,000 |
| 2018-11-12 | 2018-11-08 | 0.790 | 177,990,000 | +3,610,000 | 8.53% | 140,612,100 |
| 2018-11-09 | 2018-11-07 | 0.900 | 174,380,000 | +60,000 | 8.36% | 156,942,000 |
| 2018-11-08 | 2018-11-06 | 0.890 | 174,320,000 | +270,000 | 8.36% | 155,144,800 |
| 2018-11-06 | 2018-11-02 | 0.880 | 174,050,000 | +720,000 | 8.34% | 153,164,000 |
| 2018-11-05 | 2018-11-01 | 0.870 | 173,330,000 | +1,355,000 | 8.31% | 150,797,100 |
| 2018-11-02 | 2018-10-31 | 0.890 | 171,975,000 | +1,005,000 | 8.24% | 153,057,750 |
| 2018-11-01 | 2018-10-30 | 0.900 | 170,970,000 | +170,000 | 8.19% | 153,873,000 |
| 2018-10-31 | 2018-10-29 | 0.940 | 170,800,000 | +460,000 | 8.19% | 160,552,000 |
| 2018-10-30 | 2018-10-26 | 0.940 | 170,340,000 | +205,000 | 8.16% | 160,119,600 |
| 2018-10-26 | 2018-10-24 | 0.980 | 170,135,000 | +10,620,000 | 8.15% | 166,732,300 |
| 2018-10-25 | 2018-10-23 | 0.890 | 159,515,000 | -16,000,000 | 7.65% | 141,968,350 |
| 2018-10-24 | 2018-10-22 | 1.000 | 175,515,000 | +2,710,000 | 8.41% | 175,515,000 |
| 2018-10-23 | 2018-10-19 | 0.960 | 172,805,000 | +2,185,000 | 8.28% | 165,892,800 |
| 2018-10-16 | 2018-10-12 | 1.000 | 170,620,000 | +330,000 | 8.18% | 170,620,000 |
| 2018-10-10 | 2018-10-08 | 1.020 | 170,290,000 | -280,000 | 8.16% | 173,695,800 |
| 2018-10-02 | 2018-09-27 | 1.180 | 170,570,000 | -55,000 | 8.18% | 201,272,600 |
| 2018-09-11 | 2018-09-07 | 1.220 | 170,625,000 | +47,500,000 | 8.18% | 208,162,500 |
| 2018-09-03 | 2018-08-30 | 1.170 | 123,125,000 | +10,500,000 | 5.90% | 144,056,250 |
| 2018-08-31 | 2018-08-29 | 1.170 | 112,625,000 | -495,000 | 5.40% | 131,771,250 |
| 2018-08-30 | 2018-08-28 | 1.160 | 113,120,000 | -37,000,000 | 5.42% | 131,219,200 |
| 2018-08-28 | 2018-08-24 | 1.150 | 150,120,000 | +79,220,000 | 7.20% | 172,638,000 |
| 2018-08-03 | 2018-08-01 | 1.200 | 70,900,000 | +55,000 | 3.40% | 85,080,000 |
| 2018-07-27 | 2018-07-25 | 1.190 | 70,845,000 | -26,000,000 | 3.40% | 84,305,550 |
| 2018-07-13 | 2018-07-11 | 1.170 | 96,845,000 | +1,260,000 | 4.64% | 113,308,650 |
| 2018-07-11 | 2018-07-09 | 1.190 | 95,585,000 | +1,660,000 | 4.58% | 113,746,150 |
| 2018-07-10 | 2018-07-06 | 1.200 | 93,925,000 | -36,530,000 | 4.50% | 112,710,000 |
| 2018-07-04 | 2018-06-29 | 1.230 | 130,455,000 | +3,140,000 | 6.25% | 160,459,650 |
| 2018-06-29 | 2018-06-27 | 1.200 | 127,315,000 | +7,540,000 | 6.10% | 152,778,000 |
| 2018-06-28 | 2018-06-26 | 1.200 | 119,775,000 | +1,160,000 | 5.74% | 143,730,000 |
| 2018-06-25 | 2018-06-21 | 1.230 | 118,615,000 | -54,110,000 | 5.69% | 145,896,450 |
| 2018-06-21 | 2018-06-19 | 1.190 | 172,725,000 | +100,000 | 8.28% | 205,542,750 |
| 2018-06-20 | 2018-06-15 | 1.250 | 172,625,000 | +100,000 | 8.27% | 215,781,250 |
| 2018-06-15 | 2018-06-13 | 1.230 | 172,525,000 | +250,000 | 8.27% | 212,205,750 |
| 2018-06-14 | 2018-06-12 | 1.260 | 172,275,000 | +104,370,000 | 8.26% | 217,066,500 |
| 2018-06-13 | 2018-06-11 | 1.290 | 67,905,000 | +50,000 | 3.25% | 87,597,450 |
| 2018-06-11 | 2018-06-07 | 1.270 | 67,855,000 | -250,000 | 3.28% | 86,175,850 |
| 2018-06-08 | 2018-06-06 | 1.290 | 68,105,000 | -81,683,000 | 3.30% | 87,855,450 |
| 2018-05-31 | 2018-05-29 | 1.220 | 149,788,000 | -2,000,000 | 7.25% | 182,741,360 |
| 2018-05-25 | 2018-05-23 | 1.290 | 151,788,000 | -2,480,000 | 7.35% | 195,806,520 |
| 2018-05-24 | 2018-05-21 | 1.290 | 154,268,000 | -3,840,000 | 7.47% | 199,005,720 |
| 2018-05-23 | 2018-05-18 | 1.300 | 158,108,000 | -55,000 | 7.95% | 205,540,400 |
| 2018-05-21 | 2018-05-17 | 1.270 | 158,163,000 | -50,000 | 7.96% | 200,867,010 |
| 2018-05-18 | 2018-05-16 | 1.280 | 158,213,000 | -100,000 | 7.96% | 202,512,640 |
| 2018-05-17 | 2018-05-15 | 1.260 | 158,313,000 | -1,150,000 | 7.96% | 199,474,380 |
| 2018-05-16 | 2018-05-14 | 1.310 | 159,463,000 | -50,000 | 8.02% | 208,896,530 |
| 2018-05-09 | 2018-05-07 | 1.140 | 159,513,000 | -84,000,000 | 8.03% | 181,844,820 |
| 2018-05-03 | 2018-04-30 | 1.140 | 243,513,000 | +45,000 | 12.25% | 277,604,820 |
| 2018-04-30 | 2018-04-26 | 1.120 | 243,468,000 | -330,000 | 12.25% | 272,684,160 |
| 2018-04-27 | 2018-04-25 | 1.160 | 243,798,000 | -685,000 | 12.27% | 282,805,680 |
| 2018-04-26 | 2018-04-24 | 1.090 | 244,483,000 | -5,650,000 | 12.30% | 266,486,470 |
| 2018-04-25 | 2018-04-23 | 1.040 | 250,133,000 | -300,000 | 12.58% | 260,138,320 |
| 2018-04-24 | 2018-04-20 | 1.010 | 250,433,000 | -85,250,000 | 12.60% | 252,937,330 |
| 2018-04-23 | 2018-04-19 | 1.020 | 335,683,000 | -90,200,000 | 16.89% | 342,396,660 |
| 2018-04-20 | 2018-04-18 | 1.000 | 425,883,000 | -240,000 | 21.43% | 425,883,000 |
| 2018-04-19 | 2018-04-17 | 1.000 | 426,123,000 | +346,398,000 | 21.44% | 426,123,000 |
| 2018-04-18 | 2018-04-16 | 1.020 | 79,725,000 | -50,000 | 4.01% | 81,319,500 |
| 2018-04-17 | 2018-04-13 | 1.000 | 79,775,000 | -4,815,000 | 4.01% | 79,775,000 |
| 2018-04-16 | 2018-04-12 | 1.000 | 84,590,000 | -550,000 | 4.26% | 84,590,000 |
| 2018-04-13 | 2018-04-11 | 1.020 | 85,140,000 | -630,000 | 4.28% | 86,842,800 |
| 2018-04-12 | 2018-04-10 | 1.000 | 85,770,000 | -765,000 | 4.32% | 85,770,000 |
| 2018-04-11 | 2018-04-09 | 1.010 | 86,535,000 | -800,000 | 4.35% | 87,400,350 |
| 2018-04-10 | 2018-04-06 | 1.010 | 87,335,000 | -400,000 | 4.39% | 88,208,350 |
| 2018-04-09 | 2018-04-04 | 1.000 | 87,735,000 | -900,000 | 4.41% | 87,735,000 |
| 2018-04-06 | 2018-04-03 | 1.030 | 88,635,000 | +200,000 | 4.46% | 91,294,050 |
| 2018-04-04 | 2018-03-29 | 1.040 | 88,435,000 | -300,000 | 4.45% | 91,972,400 |
| 2018-04-03 | 2018-03-28 | 1.010 | 88,735,000 | -1,220,000 | 4.46% | 89,622,350 |
| 2018-03-29 | 2018-03-27 | 0.980 | 89,955,000 | -210,000 | 4.53% | 88,155,900 |
| 2018-03-28 | 2018-03-26 | 0.970 | 90,165,000 | -190,000 | 4.54% | 87,460,050 |
| 2018-03-27 | 2018-03-23 | 0.970 | 90,355,000 | -375,000 | 4.55% | 87,644,350 |
| 2018-03-26 | 2018-03-22 | 0.970 | 90,730,000 | -960,000 | 4.56% | 88,008,100 |
| 2018-03-23 | 2018-03-21 | 0.980 | 91,690,000 | -615,000 | 4.61% | 89,856,200 |
| 2018-03-22 | 2018-03-20 | 0.980 | 92,305,000 | -900,000 | 4.64% | 90,458,900 |
| 2018-03-21 | 2018-03-19 | 0.970 | 93,205,000 | -550,000 | 4.69% | 90,408,850 |
| 2018-03-20 | 2018-03-16 | 0.970 | 93,755,000 | -800,000 | 4.72% | 90,942,350 |
| 2018-03-19 | 2018-03-15 | 0.980 | 94,555,000 | -1,080,000 | 4.76% | 92,663,900 |
| 2018-03-16 | 2018-03-14 | 0.990 | 95,635,000 | -1,000,000 | 4.81% | 94,678,650 |
| 2018-03-15 | 2018-03-13 | 0.980 | 96,635,000 | -1,050,000 | 4.86% | 94,702,300 |
| 2018-03-14 | 2018-03-12 | 0.980 | 97,685,000 | -350,000 | 4.91% | 95,731,300 |
| 2018-03-13 | 2018-03-09 | 0.970 | 98,035,000 | -650,000 | 4.93% | 95,093,950 |
| 2018-03-12 | 2018-03-08 | 0.990 | 98,685,000 | -400,000 | 4.96% | 97,698,150 |
| 2018-03-09 | 2018-03-07 | 0.980 | 99,085,000 | -355,000 | 4.99% | 97,103,300 |
| 2018-03-08 | 2018-03-06 | 0.990 | 99,440,000 | -100,000 | 5.00% | 98,445,600 |
| 2018-03-06 | 2018-03-02 | 0.980 | 99,540,000 | -150,000 | 5.01% | 97,549,200 |
| 2018-03-05 | 2018-03-01 | 0.980 | 99,690,000 | -150,000 | 5.02% | 97,696,200 |
| 2018-03-02 | 2018-02-28 | 1.010 | 99,840,000 | +5,005,000 | 5.02% | 100,838,400 |
| 2018-03-01 | 2018-02-27 | 0.970 | 94,835,000 | -250,000 | 4.77% | 91,989,950 |
| 2018-02-28 | 2018-02-26 | 0.950 | 95,085,000 | -12,985,000 | 4.78% | 90,330,750 |
| 2018-02-22 | 2018-02-20 | 0.950 | 108,070,000 | -300,000 | 5.44% | 102,666,500 |
| 2018-02-21 | 2018-02-15 | 1.000 | 108,370,000 | +6,460,000 | 5.45% | 108,370,000 |
| 2018-02-14 | 2018-02-12 | 0.900 | 101,910,000 | +105,000 | 5.13% | 91,719,000 |
| 2018-02-13 | 2018-02-09 | 0.910 | 101,805,000 | -56,000,000 | 5.12% | 92,642,550 |
| 2018-02-09 | 2018-02-07 | 0.940 | 157,805,000 | -5,000 | 7.94% | 148,336,700 |
| 2018-02-02 | 2018-01-31 | 0.960 | 157,810,000 | +270,000 | 7.94% | 151,497,600 |
| 2018-02-01 | 2018-01-30 | 0.950 | 157,540,000 | -175,000 | 7.93% | 149,663,000 |
| 2018-01-23 | 2018-01-19 | 0.970 | 157,715,000 | -100,000 | 7.93% | 152,983,550 |
| 2018-01-18 | 2018-01-16 | 0.980 | 157,815,000 | -34,345,000 | 7.94% | 154,658,700 |
| 2018-01-09 | 2018-01-05 | 0.990 | 192,160,000 | -80,000 | 9.67% | 190,238,400 |
| 2018-01-08 | 2018-01-04 | 1.000 | 192,240,000 | -100,000 | 9.67% | 192,240,000 |
| 2018-01-05 | 2018-01-03 | 1.000 | 192,340,000 | -360,000 | 9.68% | 192,340,000 |
| 2018-01-04 | 2018-01-02 | 1.000 | 192,700,000 | +11,530,000 | 9.70% | 192,700,000 |
| 2018-01-03 | 2017-12-29 | 1.070 | 181,170,000 | +695,000 | 9.11% | 193,851,900 |
| 2018-01-02 | 2017-12-28 | 0.950 | 180,475,000 | -50,000 | 9.08% | 171,451,250 |
| 2017-12-15 | 2017-12-13 | 0.970 | 180,525,000 | -1,165,000 | 9.08% | 175,109,250 |
| 2017-12-13 | 2017-12-11 | 0.990 | 181,690,000 | -645,000 | 9.14% | 179,873,100 |
| 2017-12-12 | 2017-12-08 | 0.990 | 182,335,000 | -290,000 | 9.17% | 180,511,650 |
| 2017-12-05 | 2017-12-01 | 1.010 | 182,625,000 | -5,990,000 | 9.19% | 184,451,250 |
| 2017-12-04 | 2017-11-30 | 1.060 | 188,615,000 | +5,435,000 | 9.49% | 199,931,900 |
| 2017-12-01 | 2017-11-29 | 1.020 | 183,180,000 | +3,815,000 | 9.22% | 186,843,600 |
| 2017-11-30 | 2017-11-28 | 0.950 | 179,365,000 | +235,000 | 9.02% | 170,396,750 |
| 2017-11-29 | 2017-11-27 | 0.950 | 179,130,000 | +75,000 | 9.01% | 170,173,500 |
| 2017-11-24 | 2017-11-22 | 0.960 | 179,055,000 | +20,000 | 9.01% | 171,892,800 |
| 2017-11-23 | 2017-11-21 | 0.950 | 179,035,000 | +90,000 | 9.01% | 170,083,250 |
| 2017-11-22 | 2017-11-20 | 0.950 | 178,945,000 | +22,650,000 | 9.00% | 169,997,750 |
| 2017-11-21 | 2017-11-17 | 1.000 | 156,295,000 | +1,465,000 | 7.86% | 156,295,000 |
| 2017-11-17 | 2017-11-15 | 0.960 | 154,830,000 | +20,000 | 7.79% | 148,636,800 |
| 2017-11-15 | 2017-11-13 | 0.970 | 154,810,000 | -2,035,000 | 7.79% | 150,165,700 |
| 2017-11-14 | 2017-11-10 | 1.000 | 156,845,000 | +3,730,000 | 7.89% | 156,845,000 |
| 2017-11-13 | 2017-11-09 | 0.960 | 153,115,000 | +1,930,000 | 7.70% | 146,990,400 |
| 2017-10-31 | 2017-10-27 | 0.970 | 151,185,000 | +55,000 | 7.61% | 146,649,450 |
| 2017-10-30 | 2017-10-26 | 0.950 | 151,130,000 | +30,000 | 7.60% | 143,573,500 |
| 2017-10-27 | 2017-10-25 | 0.990 | 151,100,000 | +100,000 | 7.60% | 149,589,000 |
| 2017-10-20 | 2017-10-18 | 1.000 | 151,000,000 | +4,925,000 | 7.60% | 151,000,000 |
| 2017-10-16 | 2017-10-12 | 0.980 | 146,075,000 | +5,985,000 | 7.35% | 143,153,500 |
| 2017-10-04 | 2017-09-29 | 0.980 | 140,090,000 | -100,000 | 7.05% | 137,288,200 |
| 2017-09-29 | 2017-09-27 | 0.950 | 140,190,000 | -475,000 | 7.05% | 133,180,500 |
| 2017-09-26 | 2017-09-22 | 0.900 | 140,665,000 | +200,000 | 7.08% | 126,598,500 |
| 2017-09-25 | 2017-09-21 | 0.890 | 140,465,000 | +1,620,000 | 7.07% | 125,013,850 |
| 2017-09-22 | 2017-09-20 | 0.900 | 138,845,000 | +40,000 | 6.99% | 124,960,500 |
| 2017-09-20 | 2017-09-18 | 0.900 | 138,805,000 | +2,920,000 | 6.98% | 124,924,500 |
| 2017-09-15 | 2017-09-13 | 0.860 | 135,885,000 | +500,000 | 6.84% | 116,861,100 |
| 2017-09-06 | 2017-09-04 | 0.910 | 135,385,000 | +1,860,000 | 6.81% | 123,200,350 |
| 2017-09-05 | 2017-09-01 | 0.860 | 133,525,000 | +70,000 | 6.72% | 114,831,500 |
| 2017-08-29 | 2017-08-25 | 0.880 | 133,455,000 | +200,000 | 6.71% | 117,440,400 |
| 2017-08-16 | 2017-08-14 | 0.940 | 133,255,000 | -200,000 | 6.70% | 125,259,700 |
| 2017-08-04 | 2017-08-02 | 1.030 | 133,455,000 | +100,000 | 6.71% | 137,458,650 |
| 2017-08-02 | 2017-07-31 | 1.060 | 133,355,000 | -100,000 | 6.71% | 141,356,300 |
| 2017-07-26 | 2017-07-24 | 0.910 | 133,455,000 | -100,000 | 6.71% | 121,444,050 |
| 2017-07-21 | 2017-07-19 | 0.920 | 133,555,000 | +15,500,000 | 6.72% | 122,870,600 |
| 2017-07-11 | 2017-07-07 | 0.900 | 118,055,000 | -100,000 | 6.25% | 106,249,500 |
| 2017-07-10 | 2017-07-06 | 0.880 | 118,155,000 | -100,000 | 6.26% | 103,976,400 |
| 2017-07-07 | 2017-07-05 | 0.880 | 118,255,000 | -25,000 | 6.26% | 104,064,400 |
| 2017-06-23 | 2017-06-21 | 0.880 | 118,280,000 | -100,000 | 6.27% | 104,086,400 |
| 2017-06-19 | 2017-06-15 | 0.880 | 118,380,000 | -165,000 | 6.27% | 104,174,400 |
| 2017-06-13 | 2017-06-09 | 0.890 | 118,545,000 | +4,000,000 | 6.28% | 105,505,050 |
| 2017-06-07 | 2017-06-05 | 0.910 | 114,545,000 | +155,000 | 6.07% | 104,235,950 |
| 2017-06-06 | 2017-06-02 | 0.910 | 114,390,000 | +765,000 | 6.06% | 104,094,900 |
| 2017-06-01 | 2017-05-29 | 0.920 | 113,625,000 | +100,000 | 6.02% | 104,535,000 |
| 2017-05-24 | 2017-05-22 | 0.960 | 113,525,000 | -50,000 | 6.01% | 108,984,000 |
| 2017-05-22 | 2017-05-18 | 0.940 | 113,575,000 | +200,000 | 6.02% | 106,760,500 |
| 2017-05-19 | 2017-05-17 | 0.940 | 113,375,000 | +100,000 | 6.01% | 106,572,500 |
| 2017-05-17 | 2017-05-15 | 0.970 | 113,275,000 | +150,000 | 6.00% | 109,876,750 |
| 2017-05-16 | 2017-05-12 | 0.970 | 113,125,000 | -100,000 | 5.99% | 109,731,250 |
| 2017-05-15 | 2017-05-11 | 0.970 | 113,225,000 | -130,000 | 6.00% | 109,828,250 |
| 2017-04-27 | 2017-04-25 | 0.980 | 113,355,000 | +100,000 | 6.01% | 111,087,900 |
| 2017-04-24 | 2017-04-20 | 1.000 | 113,255,000 | -205,000 | 6.00% | 113,255,000 |
| 2017-04-03 | 2017-03-30 | 0.920 | 113,460,000 | +100,000 | 6.01% | 104,383,200 |
| 2017-03-31 | 2017-03-29 | 0.950 | 113,360,000 | -150,000 | 6.01% | 107,692,000 |
| 2017-03-30 | 2017-03-28 | 0.960 | 113,510,000 | -1,335,000 | 6.01% | 108,969,600 |
| 2017-03-29 | 2017-03-27 | 1.000 | 114,845,000 | -510,000 | 6.08% | 114,845,000 |
| 2017-03-24 | 2017-03-22 | 1.010 | 115,355,000 | -525,000 | 6.11% | 116,508,550 |
| 2017-03-20 | 2017-03-16 | 0.910 | 115,880,000 | +12,000,000 | 6.14% | 105,450,800 |
| 2017-03-13 | 2017-03-09 | 0.910 | 103,880,000 | +11,370,000 | 5.50% | 94,530,800 |
| 2017-03-10 | 2017-03-08 | 0.880 | 92,510,000 | +8,080,000 | 4.90% | 81,408,800 |
| 2017-03-07 | 2017-03-03 | 0.860 | 84,430,000 | +390,000 | 4.47% | 72,609,800 |
| 2017-03-06 | 2017-03-02 | 0.870 | 84,040,000 | +1,365,000 | 4.45% | 73,114,800 |
| 2017-03-02 | 2017-02-28 | 0.890 | 82,675,000 | -346,543,000 | 4.38% | 73,580,750 |
| 2017-02-28 | 2017-02-24 | 0.910 | 429,218,000 | +150,000 | 22.74% | 390,588,380 |
| 2017-02-20 | 2017-02-16 | 0.940 | 429,068,000 | -70,000 | 22.73% | 403,323,920 |
| 2017-02-15 | 2017-02-13 | 0.960 | 429,138,000 | +50,000 | 22.73% | 411,972,480 |
| 2017-02-14 | 2017-02-10 | 1.000 | 429,088,000 | -55,000 | 22.73% | 429,088,000 |
| 2017-02-07 | 2017-02-03 | 0.990 | 429,143,000 | +533,000 | 22.73% | 424,851,570 |
| 2017-02-06 | 2017-02-02 | 0.980 | 428,610,000 | +180,000 | 22.71% | 420,037,800 |
| 2017-02-02 | 2017-01-27 | 1.030 | 428,430,000 | +4,485,000 | 22.70% | 441,282,900 |
| 2017-02-01 | 2017-01-25 | 0.950 | 423,945,000 | +50,990,000 | 22.46% | 402,747,750 |
| 2017-01-26 | 2017-01-24 | 0.900 | 372,955,000 | +15,185,000 | 19.76% | 335,659,500 |
| 2017-01-25 | 2017-01-23 | 0.880 | 357,770,000 | -30,000 | 18.95% | 314,837,600 |
| 2017-01-19 | 2017-01-17 | 0.850 | 357,800,000 | +150,000 | 18.96% | 304,130,000 |
| 2017-01-12 | 2017-01-10 | 0.860 | 357,650,000 | +35,000 | 18.95% | 307,579,000 |
| 2017-01-10 | 2017-01-06 | 0.920 | 357,615,000 | +420,000 | 18.95% | 329,005,800 |
| 2017-01-09 | 2017-01-05 | 0.920 | 357,195,000 | +10,205,000 | 18.92% | 328,619,400 |
| 2017-01-06 | 2017-01-04 | 0.890 | 346,990,000 | +100,000 | 18.38% | 308,821,100 |
| 2017-01-04 | 2016-12-30 | 0.890 | 346,890,000 | +845,000 | 18.38% | 308,732,100 |
| 2017-01-03 | 2016-12-29 | 0.850 | 346,045,000 | +22,880,000 | 18.33% | 294,138,250 |
| 2016-12-30 | 2016-12-28 | 0.850 | 323,165,000 | +16,000,000 | 17.12% | 274,690,250 |
| 2016-12-29 | 2016-12-23 | 0.880 | 307,165,000 | +160,000 | 16.27% | 270,305,200 |
| 2016-12-22 | 2016-12-20 | 0.870 | 307,005,000 | +200,330,000 | 16.26% | 267,094,350 |
| 2016-12-21 | 2016-12-19 | 0.870 | 106,675,000 | +900,000 | 5.65% | 92,807,250 |
| 2016-12-20 | 2016-12-16 | 0.880 | 105,775,000 | +5,360,000 | 5.60% | 93,082,000 |
| 2016-12-19 | 2016-12-15 | 0.850 | 100,415,000 | +13,175,000 | 5.32% | 85,352,750 |
| 2016-12-16 | 2016-12-14 | 0.870 | 87,240,000 | +59,020,000 | 4.62% | 75,898,800 |
| 2016-12-15 | 2016-12-13 | 0.890 | 28,220,000 | +220,000 | 1.50% | 25,115,800 |
| 2016-12-13 | 2016-12-09 | 0.950 | 28,000,000 | -90,000 | 1.48% | 26,600,000 |
| 2016-12-12 | 2016-12-08 | 0.900 | 28,090,000 | +90,000 | 1.49% | 25,281,000 |
| 2016-12-09 | 2016-12-07 | 0.910 | 28,000,000 | +550,000 | 1.48% | 25,480,000 |
| 2016-12-08 | 2016-12-06 | 0.920 | 27,450,000 | +130,000 | 1.45% | 25,254,000 |
| 2016-12-07 | 2016-12-05 | 0.930 | 27,320,000 | +885,000 | 1.45% | 25,407,600 |
| 2016-12-06 | 2016-12-02 | 0.920 | 26,435,000 | +395,000 | 1.40% | 24,320,200 |
| 2016-12-02 | 2016-11-30 | 0.940 | 26,040,000 | +200,000 | 1.38% | 24,477,600 |
| 2016-12-01 | 2016-11-29 | 0.940 | 25,840,000 | +810,000 | 1.37% | 24,289,600 |
| 2016-11-30 | 2016-11-28 | 0.900 | 25,030,000 | +280,000 | 1.33% | 22,527,000 |
| 2016-11-24 | 2016-11-22 | 0.900 | 24,750,000 | +1,250,000 | 1.31% | 22,275,000 |
| 2016-11-23 | 2016-11-21 | 0.890 | 23,500,000 | +12,135,000 | 1.24% | 20,915,000 |
| 2016-11-22 | 2016-11-18 | 0.890 | 11,365,000 | +610,000 | 0.60% | 10,114,850 |
| 2016-11-17 | 2016-11-15 | 0.890 | 10,755,000 | +2,240,000 | 0.57% | 9,571,950 |
| 2016-11-16 | 2016-11-14 | 0.890 | 8,515,000 | +3,585,000 | 0.45% | 7,578,350 |
| 2016-11-14 | 2016-11-10 | 0.900 | 4,930,000 | +470,000 | 0.26% | 4,437,000 |
| 2016-11-11 | 2016-11-09 | 0.900 | 4,460,000 | +1,100,000 | 0.24% | 4,014,000 |
| 2016-11-10 | 2016-11-08 | 0.890 | 3,360,000 | +250,000 | 0.18% | 2,990,400 |
| 2016-11-09 | 2016-11-07 | 0.900 | 3,110,000 | +895,000 | 0.16% | 2,799,000 |
| 2016-11-08 | 2016-11-04 | 0.900 | 2,215,000 | +620,000 | 0.12% | 1,993,500 |
| 2016-10-03 | 2016-09-29 | 0.890 | 1,595,000 | +85,000 | 0.08% | 1,419,550 |
| 2016-09-28 | 2016-09-26 | 0.900 | 1,510,000 | +1,510,000 | 0.08% | 1,359,000 |
| 2012-06-14 | 2012-06-12 | 0.358 | 0 |
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