History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 12,891,000 | +0 | 0.79% | 3,673,935 |
| 2025-10-13 | 2025-10-09 | 0.280 | 12,891,000 | +0 | 0.79% | 3,609,480 |
| 2025-10-10 | 2025-10-08 | 0.285 | 12,891,000 | +0 | 0.79% | 3,673,935 |
| 2025-10-09 | 2025-10-06 | 0.265 | 12,891,000 | +0 | 0.79% | 3,416,115 |
| 2025-10-08 | 2025-10-03 | 0.265 | 12,891,000 | +0 | 0.79% | 3,416,115 |
| 2025-10-06 | 2025-10-02 | 0.265 | 12,891,000 | +0 | 0.79% | 3,416,115 |
| 2025-10-03 | 2025-09-30 | 0.280 | 12,891,000 | +0 | 0.79% | 3,609,480 |
| 2025-10-02 | 2025-09-29 | 0.255 | 12,891,000 | +0 | 0.79% | 3,287,205 |
| 2025-09-30 | 2025-09-26 | 0.265 | 12,891,000 | +0 | 0.79% | 3,416,115 |
| 2025-09-29 | 2025-09-25 | 0.265 | 12,891,000 | +0 | 0.79% | 3,416,115 |
| 2025-09-26 | 2025-09-24 | 0.270 | 12,891,000 | +0 | 0.79% | 3,480,570 |
| 2025-09-25 | 2025-09-23 | 0.285 | 12,891,000 | +0 | 0.79% | 3,673,935 |
| 2025-09-24 | 2025-09-22 | 0.247 | 12,891,000 | +78,000 | 0.79% | 3,184,077 |
| 2025-09-22 | 2025-09-18 | 0.255 | 12,813,000 | +140,000 | 0.78% | 3,267,315 |
| 2025-09-16 | 2025-09-12 | 0.265 | 12,673,000 | +3,000 | 0.77% | 3,358,345 |
| 2025-07-15 | 2025-07-11 | 0.290 | 12,670,000 | +80,000 | 0.77% | 3,674,300 |
| 2025-07-11 | 2025-07-09 | 0.285 | 12,590,000 | +133,000 | 0.77% | 3,588,150 |
| 2025-07-10 | 2025-07-08 | 0.248 | 12,457,000 | +118,000 | 0.76% | 3,089,336 |
| 2025-07-08 | 2025-07-04 | 0.280 | 12,339,000 | +33,000 | 0.75% | 3,454,920 |
| 2025-07-03 | 2025-06-30 | 0.260 | 12,306,000 | +230,000 | 0.75% | 3,199,560 |
| 2025-07-02 | 2025-06-27 | 0.227 | 12,076,000 | +126,000 | 0.74% | 2,741,252 |
| 2025-06-30 | 2025-06-26 | 0.209 | 11,950,000 | +85,000 | 0.73% | 2,497,550 |
| 2025-06-27 | 2025-06-25 | 0.196 | 11,865,000 | +1,505,000 | 0.73% | 2,325,540 |
| 2025-06-26 | 2025-06-24 | 0.190 | 10,360,000 | +987,000 | 0.63% | 1,968,400 |
| 2022-12-29 | 2022-12-23 | 0.960 | 9,373,000 | +6,000 | 0.57% | 8,998,080 |
| 2021-02-03 | 2021-02-01 | 1.510 | 9,367,000 | +2,000 | 0.57% | 14,144,170 |
| 2021-02-02 | 2021-01-29 | 1.520 | 9,365,000 | +3,000 | 0.57% | 14,234,800 |
| 2018-08-09 | 2018-08-07 | 1.970 | 9,362,000 | -53,000 | 0.57% | 18,443,140 |
| 2018-07-27 | 2018-07-25 | 1.990 | 9,415,000 | -40,000 | 0.58% | 18,735,850 |
| 2018-06-14 | 2018-06-12 | 2.030 | 9,455,000 | +1,000 | 0.58% | 19,193,650 |
| 2018-04-25 | 2018-04-23 | 1.960 | 9,454,000 | +33,000 | 0.58% | 18,529,840 |
| 2018-04-24 | 2018-04-20 | 1.950 | 9,421,000 | +29,000 | 0.58% | 18,370,950 |
| 2018-04-23 | 2018-04-19 | 1.960 | 9,392,000 | +32,000 | 0.57% | 18,408,320 |
| 2018-04-20 | 2018-04-18 | 1.960 | 9,360,000 | +37,000 | 0.57% | 18,345,600 |
| 2018-04-19 | 2018-04-17 | 1.960 | 9,323,000 | +31,000 | 0.57% | 18,273,080 |
| 2018-04-18 | 2018-04-16 | 1.950 | 9,292,000 | +16,000 | 0.57% | 18,119,400 |
| 2018-04-17 | 2018-04-13 | 1.960 | 9,276,000 | +9,000 | 0.57% | 18,180,960 |
| 2018-04-16 | 2018-04-12 | 1.950 | 9,267,000 | +31,000 | 0.57% | 18,070,650 |
| 2018-04-13 | 2018-04-11 | 1.950 | 9,236,000 | +32,000 | 0.56% | 18,010,200 |
| 2018-04-10 | 2018-04-06 | 1.950 | 9,204,000 | +35,000 | 0.56% | 17,947,800 |
| 2018-04-09 | 2018-04-04 | 1.930 | 9,169,000 | +2,000 | 0.56% | 17,696,170 |
| 2018-04-06 | 2018-04-03 | 1.940 | 9,167,000 | +24,000 | 0.56% | 17,783,980 |
| 2018-04-03 | 2018-03-28 | 1.950 | 9,143,000 | -15,000 | 0.56% | 17,828,850 |
| 2018-03-29 | 2018-03-27 | 1.950 | 9,158,000 | +11,000 | 0.56% | 17,858,100 |
| 2018-03-28 | 2018-03-26 | 1.930 | 9,147,000 | +18,000 | 0.56% | 17,653,710 |
| 2018-03-27 | 2018-03-23 | 1.920 | 9,129,000 | +25,000 | 0.56% | 17,527,680 |
| 2018-03-26 | 2018-03-22 | 1.950 | 9,104,000 | -24,000 | 0.56% | 17,752,800 |
| 2018-03-20 | 2018-03-16 | 1.970 | 9,128,000 | +5,000 | 0.56% | 17,982,160 |
| 2018-03-19 | 2018-03-15 | 1.920 | 9,123,000 | +2,000 | 0.56% | 17,516,160 |
| 2018-03-15 | 2018-03-13 | 1.940 | 9,121,000 | -31,000 | 0.56% | 17,694,740 |
| 2018-03-14 | 2018-03-12 | 1.930 | 9,152,000 | -13,000 | 0.56% | 17,663,360 |
| 2018-03-12 | 2018-03-08 | 1.970 | 9,165,000 | -20,000 | 0.56% | 18,055,050 |
| 2018-03-08 | 2018-03-06 | 1.980 | 9,185,000 | +2,000 | 0.56% | 18,186,300 |
| 2018-03-07 | 2018-03-05 | 1.990 | 9,183,000 | -30,000 | 0.56% | 18,274,170 |
| 2018-03-05 | 2018-03-01 | 1.970 | 9,213,000 | -38,000 | 0.56% | 18,149,610 |
| 2018-03-02 | 2018-02-28 | 1.960 | 9,251,000 | -31,000 | 0.57% | 18,131,960 |
| 2018-02-26 | 2018-02-22 | 1.970 | 9,282,000 | -27,000 | 0.57% | 18,285,540 |
| 2018-02-23 | 2018-02-21 | 1.950 | 9,309,000 | -43,000 | 0.57% | 18,152,550 |
| 2018-02-22 | 2018-02-20 | 1.960 | 9,352,000 | -30,000 | 0.57% | 18,329,920 |
| 2018-02-21 | 2018-02-15 | 1.970 | 9,382,000 | -35,000 | 0.57% | 18,482,540 |
| 2017-12-21 | 2017-12-19 | 1.950 | 9,417,000 | -75,000 | 0.58% | 18,363,150 |
| 2017-11-21 | 2017-11-17 | 1.960 | 9,492,000 | +21,000 | 0.58% | 18,604,320 |
| 2017-11-09 | 2017-11-07 | 1.930 | 9,471,000 | -1,000 | 0.58% | 18,279,030 |
| 2017-11-01 | 2017-10-30 | 1.980 | 9,472,000 | +24,000 | 0.58% | 18,754,560 |
| 2017-10-26 | 2017-10-24 | 1.970 | 9,448,000 | +33,000 | 0.58% | 18,612,560 |
| 2017-10-20 | 2017-10-18 | 2.000 | 9,415,000 | +32,000 | 0.58% | 18,830,000 |
| 2017-10-04 | 2017-09-29 | 2.000 | 9,383,000 | +18,000 | 0.57% | 18,766,000 |
| 2017-10-03 | 2017-09-28 | 2.040 | 9,365,000 | +33,000 | 0.57% | 19,104,600 |
| 2017-09-29 | 2017-09-27 | 2.040 | 9,332,000 | +47,000 | 0.57% | 19,037,280 |
| 2017-09-28 | 2017-09-26 | 2.040 | 9,285,000 | +66,000 | 0.57% | 18,941,400 |
| 2017-09-27 | 2017-09-25 | 2.000 | 9,219,000 | +38,000 | 0.56% | 18,438,000 |
| 2017-09-22 | 2017-09-20 | 1.950 | 9,181,000 | +22,000 | 0.56% | 17,902,950 |
| 2017-09-19 | 2017-09-15 | 2.110 | 9,159,000 | +58,000 | 0.56% | 19,325,490 |
| 2017-09-18 | 2017-09-14 | 2.120 | 9,101,000 | +78,000 | 0.56% | 19,294,120 |
| 2017-09-15 | 2017-09-13 | 2.110 | 9,023,000 | +22,000 | 0.55% | 19,038,530 |
| 2017-09-12 | 2017-09-08 | 2.190 | 9,001,000 | -76,000 | 0.55% | 19,712,190 |
| 2017-09-11 | 2017-09-07 | 2.200 | 9,077,000 | -93,000 | 0.56% | 19,969,400 |
| 2017-09-08 | 2017-09-06 | 2.200 | 9,170,000 | -101,000 | 0.56% | 20,174,000 |
| 2017-09-07 | 2017-09-05 | 2.210 | 9,271,000 | -67,000 | 0.57% | 20,488,910 |
| 2017-09-06 | 2017-09-04 | 2.210 | 9,338,000 | -49,000 | 0.57% | 20,636,980 |
| 2017-09-04 | 2017-08-31 | 2.230 | 9,387,000 | -33,000 | 0.57% | 20,933,010 |
| 2017-09-01 | 2017-08-30 | 2.200 | 9,420,000 | +53,000 | 0.58% | 20,724,000 |
| 2017-08-31 | 2017-08-29 | 2.260 | 9,367,000 | +54,000 | 0.57% | 21,169,420 |
| 2017-08-24 | 2017-08-21 | 2.290 | 9,313,000 | +93,000 | 0.57% | 21,326,770 |
| 2017-08-08 | 2017-08-04 | 2.180 | 9,220,000 | -60,000 | 0.56% | 20,099,600 |
| 2017-08-04 | 2017-08-02 | 2.230 | 9,280,000 | +51,000 | 0.57% | 20,694,400 |
| 2017-08-03 | 2017-08-01 | 2.210 | 9,229,000 | -31,000 | 0.56% | 20,396,090 |
| 2017-08-02 | 2017-07-31 | 2.160 | 9,260,000 | -110,000 | 0.57% | 20,001,600 |
| 2017-07-10 | 2017-07-06 | 2.210 | 9,370,000 | -81,000 | 0.57% | 20,707,700 |
| 2017-07-07 | 2017-07-05 | 2.210 | 9,451,000 | -97,000 | 0.58% | 20,886,710 |
| 2017-02-20 | 2017-02-16 | 2.520 | 9,548,000 | +38,000 | 0.58% | 24,060,960 |
| 2017-02-17 | 2017-02-15 | 2.580 | 9,510,000 | +133,000 | 0.58% | 24,535,800 |
| 2017-02-13 | 2017-02-09 | 2.500 | 9,377,000 | -167,000 | 0.57% | 23,442,500 |
| 2017-02-03 | 2017-02-01 | 2.710 | 9,544,000 | -38,000 | 0.58% | 25,864,240 |
| 2017-01-25 | 2017-01-23 | 2.650 | 9,582,000 | +104,000 | 0.59% | 25,392,300 |
| 2017-01-24 | 2017-01-20 | 2.610 | 9,478,000 | +33,000 | 0.58% | 24,737,580 |
| 2017-01-23 | 2017-01-19 | 2.610 | 9,445,000 | +121,000 | 0.58% | 24,651,450 |
| 2017-01-20 | 2017-01-18 | 2.610 | 9,324,000 | +35,000 | 0.57% | 24,335,640 |
| 2017-01-19 | 2017-01-17 | 2.620 | 9,289,000 | +39,000 | 0.57% | 24,337,180 |
| 2016-12-15 | 2016-12-13 | 2.780 | 9,250,000 | -22,000 | 0.57% | 25,715,000 |
| 2016-12-14 | 2016-12-12 | 2.720 | 9,272,000 | -25,000 | 0.57% | 25,219,840 |
| 2016-12-12 | 2016-12-08 | 2.790 | 9,297,000 | -27,000 | 0.57% | 25,938,630 |
| 2016-12-08 | 2016-12-06 | 2.730 | 9,324,000 | -37,000 | 0.57% | 25,454,520 |
| 2016-12-07 | 2016-12-05 | 2.740 | 9,361,000 | -75,000 | 0.57% | 25,649,140 |
| 2016-12-06 | 2016-12-02 | 2.730 | 9,436,000 | -52,000 | 0.58% | 25,760,280 |
| 2016-12-05 | 2016-12-01 | 2.750 | 9,488,000 | -55,000 | 0.58% | 26,092,000 |
| 2016-12-02 | 2016-11-30 | 2.730 | 9,543,000 | -40,000 | 0.58% | 26,052,390 |
| 2016-12-01 | 2016-11-29 | 2.750 | 9,583,000 | -59,000 | 0.59% | 26,353,250 |
| 2016-11-30 | 2016-11-28 | 2.770 | 9,642,000 | -37,000 | 0.59% | 26,708,340 |
| 2016-11-29 | 2016-11-25 | 2.760 | 9,679,000 | -24,000 | 0.59% | 26,714,040 |
| 2016-09-02 | 2016-08-31 | 2.900 | 9,703,000 | +20,000 | 0.59% | 28,138,700 |
| 2016-08-10 | 2016-08-08 | 3.000 | 9,683,000 | -86,000 | 0.59% | 29,049,000 |
| 2016-06-30 | 2016-06-28 | 2.480 | 9,769,000 | -36,000 | 0.65% | 24,227,120 |
| 2016-06-03 | 2016-06-01 | 2.420 | 9,805,000 | -65,000 | 0.65% | 23,728,100 |
| 2016-06-02 | 2016-05-31 | 2.280 | 9,870,000 | -39,000 | 0.65% | 22,503,600 |
| 2016-05-18 | 2016-05-16 | 1.760 | 9,909,000 | -33,000 | 0.66% | 17,439,840 |
| 2016-05-16 | 2016-05-12 | 1.520 | 9,942,000 | +35,000 | 0.66% | 15,111,840 |
| 2016-05-06 | 2016-05-04 | 1.800 | 9,907,000 | +31,000 | 0.66% | 17,832,600 |
| 2016-05-05 | 2016-05-03 | 1.860 | 9,876,000 | -17,000 | 0.65% | 18,369,360 |
| 2016-04-29 | 2016-04-27 | 1.830 | 9,893,000 | -86,000 | 0.66% | 18,104,190 |
| 2016-04-18 | 2016-04-14 | 1.460 | 9,979,000 | +47,000 | 0.66% | 14,569,340 |
| 2016-04-15 | 2016-04-13 | 1.460 | 9,932,000 | +94,000 | 0.66% | 14,500,720 |
| 2016-04-11 | 2016-04-07 | 1.430 | 9,838,000 | -41,000 | 0.65% | 14,068,340 |
| 2016-04-08 | 2016-04-06 | 1.410 | 9,879,000 | +10,000 | 0.66% | 13,929,390 |
| 2016-04-07 | 2016-04-05 | 1.380 | 9,869,000 | -64,000 | 0.65% | 13,619,220 |
| 2016-04-06 | 2016-04-01 | 1.360 | 9,933,000 | +33,000 | 0.66% | 13,508,880 |
| 2016-04-05 | 2016-03-31 | 1.350 | 9,900,000 | +54,000 | 0.66% | 13,365,000 |
| 2016-03-23 | 2016-03-21 | 1.400 | 9,846,000 | -56,000 | 0.65% | 13,784,400 |
| 2016-03-21 | 2016-03-17 | 1.410 | 9,902,000 | -30,000 | 0.66% | 13,961,820 |
| 2016-03-18 | 2016-03-16 | 1.360 | 9,932,000 | -22,000 | 0.66% | 13,507,520 |
| 2016-03-17 | 2016-03-15 | 1.340 | 9,954,000 | +16,000 | 0.66% | 13,338,360 |
| 2016-03-15 | 2016-03-11 | 1.400 | 9,938,000 | -23,000 | 0.66% | 13,913,200 |
| 2016-03-08 | 2016-03-04 | 1.220 | 9,961,000 | -20,000 | 0.66% | 12,152,420 |
| 2016-03-03 | 2016-03-01 | 1.190 | 9,981,000 | +66,000 | 0.66% | 11,877,390 |
| 2016-02-23 | 2016-02-19 | 1.100 | 9,915,000 | -53,000 | 0.66% | 10,906,500 |
| 2016-02-22 | 2016-02-18 | 1.070 | 9,968,000 | +53,000 | 0.66% | 10,665,760 |
| 2016-02-19 | 2016-02-17 | 0.990 | 9,915,000 | +20,000 | 0.66% | 9,815,850 |
| 2016-02-18 | 2016-02-16 | 1.130 | 9,895,000 | -85,000 | 0.66% | 11,181,350 |
| 2016-02-11 | 2016-02-04 | 1.240 | 9,980,000 | +84,000 | 0.66% | 12,375,200 |
| 2016-02-05 | 2016-02-03 | 1.350 | 9,896,000 | +9,000 | 0.66% | 13,359,600 |
| 2016-01-22 | 2016-01-20 | 1.380 | 9,887,000 | -83,000 | 0.66% | 13,644,060 |
| 2016-01-21 | 2016-01-19 | 1.350 | 9,970,000 | -50,000 | 0.66% | 13,459,500 |
| 2016-01-19 | 2016-01-15 | 1.410 | 10,020,000 | +20,000 | 0.66% | 14,128,200 |
| 2016-01-07 | 2016-01-05 | 1.790 | 10,000,000 | +2,000 | 0.66% | 17,900,000 |
| 2016-01-06 | 2016-01-04 | 1.820 | 9,998,000 | -5,000 | 0.66% | 18,196,360 |
| 2016-01-05 | 2015-12-31 | 1.840 | 10,003,000 | +1,000 | 0.66% | 18,405,520 |
| 2015-12-16 | 2015-12-14 | 1.740 | 10,002,000 | +156,000 | 0.66% | 17,403,480 |
| 2015-12-15 | 2015-12-11 | 1.790 | 9,846,000 | -63,000 | 0.65% | 17,624,340 |
| 2015-12-14 | 2015-12-10 | 1.800 | 9,909,000 | +249,000 | 0.66% | 17,836,200 |
| 2015-12-09 | 2015-12-07 | 1.740 | 9,660,000 | +82,000 | 0.64% | 16,808,400 |
| 2015-12-08 | 2015-12-04 | 1.800 | 9,578,000 | -13,000 | 0.64% | 17,240,400 |
| 2015-12-04 | 2015-12-02 | 1.750 | 9,591,000 | -1,000 | 0.64% | 16,784,250 |
| 2015-12-03 | 2015-12-01 | 1.790 | 9,592,000 | -4,000 | 0.64% | 17,169,680 |
| 2015-12-02 | 2015-11-30 | 1.760 | 9,596,000 | +20,000 | 0.64% | 16,888,960 |
| 2015-12-01 | 2015-11-27 | 1.800 | 9,576,000 | -60,000 | 0.64% | 17,236,800 |
| 2015-11-30 | 2015-11-26 | 1.820 | 9,636,000 | +53,000 | 0.64% | 17,537,520 |
| 2015-11-27 | 2015-11-25 | 1.770 | 9,583,000 | +244,000 | 0.64% | 16,961,910 |
| 2015-11-26 | 2015-11-24 | 1.790 | 9,339,000 | -66,000 | 0.62% | 16,716,810 |
| 2015-11-25 | 2015-11-23 | 1.780 | 9,405,000 | +81,000 | 0.62% | 16,740,900 |
| 2015-11-24 | 2015-11-20 | 1.860 | 9,324,000 | -256,000 | 0.62% | 17,342,640 |
| 2015-11-23 | 2015-11-19 | 1.790 | 9,580,000 | +182,000 | 0.64% | 17,148,200 |
| 2015-11-20 | 2015-11-18 | 1.770 | 9,398,000 | +237,000 | 0.62% | 16,634,460 |
| 2015-11-19 | 2015-11-17 | 1.800 | 9,161,000 | +1,000 | 0.61% | 16,489,800 |
| 2015-11-18 | 2015-11-16 | 1.820 | 9,160,000 | -15,000 | 0.61% | 16,671,200 |
| 2015-11-17 | 2015-11-13 | 1.820 | 9,175,000 | -370,000 | 0.61% | 16,698,500 |
| 2015-11-16 | 2015-11-12 | 1.850 | 9,545,000 | -32,000 | 0.63% | 17,658,250 |
| 2015-11-13 | 2015-11-11 | 1.850 | 9,577,000 | -45,000 | 0.64% | 17,717,450 |
| 2015-11-12 | 2015-11-10 | 1.820 | 9,622,000 | +76,000 | 0.64% | 17,512,040 |
| 2015-11-11 | 2015-11-09 | 1.820 | 9,546,000 | -7,000 | 0.63% | 17,373,720 |
| 2015-11-10 | 2015-11-06 | 1.850 | 9,553,000 | -44,000 | 0.63% | 17,673,050 |
| 2015-11-09 | 2015-11-05 | 1.820 | 9,597,000 | +129,000 | 0.64% | 17,466,540 |
| 2015-11-06 | 2015-11-04 | 1.890 | 9,468,000 | -51,000 | 0.63% | 17,894,520 |
| 2015-11-05 | 2015-11-03 | 1.840 | 9,519,000 | +22,000 | 0.63% | 17,514,960 |
| 2015-11-04 | 2015-11-02 | 1.790 | 9,497,000 | -14,000 | 0.63% | 16,999,630 |
| 2015-11-03 | 2015-10-30 | 1.870 | 9,511,000 | +230,000 | 0.63% | 17,785,570 |
| 2015-11-02 | 2015-10-29 | 1.910 | 9,281,000 | +51,000 | 0.62% | 17,726,710 |
| 2015-10-30 | 2015-10-28 | 1.890 | 9,230,000 | +22,000 | 0.61% | 17,444,700 |
| 2015-10-29 | 2015-10-27 | 1.910 | 9,208,000 | +94,000 | 0.61% | 17,587,280 |
| 2015-10-28 | 2015-10-26 | 1.930 | 9,114,000 | +33,000 | 0.60% | 17,590,020 |
| 2015-10-23 | 2015-10-20 | 1.910 | 9,081,000 | +47,000 | 0.60% | 17,344,710 |
| 2015-10-22 | 2015-10-19 | 1.890 | 9,034,000 | +172,000 | 0.60% | 17,074,260 |
| 2015-10-19 | 2015-10-15 | 1.840 | 8,862,000 | -147,000 | 0.59% | 16,306,080 |
| 2015-10-16 | 2015-10-14 | 1.740 | 9,009,000 | +157,000 | 0.60% | 15,675,660 |
| 2015-10-12 | 2015-10-08 | 1.870 | 8,852,000 | +104,000 | 0.59% | 16,553,240 |
| 2015-10-09 | 2015-10-07 | 1.920 | 8,748,000 | +390,000 | 0.58% | 16,796,160 |
| 2015-10-08 | 2015-10-06 | 1.910 | 8,358,000 | +426,000 | 0.55% | 15,963,780 |
| 2015-10-07 | 2015-10-05 | 1.920 | 7,932,000 | +308,000 | 0.53% | 15,229,440 |
| 2015-09-25 | 2015-09-23 | 1.800 | 7,624,000 | +60,000 | 0.51% | 13,723,200 |
| 2015-09-21 | 2015-09-17 | 1.860 | 7,564,000 | +166,000 | 0.50% | 14,069,040 |
| 2015-09-18 | 2015-09-16 | 1.990 | 7,398,000 | +209,000 | 0.49% | 14,722,020 |
| 2015-09-17 | 2015-09-15 | 1.920 | 7,189,000 | +32,000 | 0.48% | 13,802,880 |
| 2015-09-16 | 2015-09-14 | 1.920 | 7,157,000 | +278,000 | 0.47% | 13,741,440 |
| 2015-09-15 | 2015-09-11 | 2.010 | 6,879,000 | -87,000 | 0.46% | 13,826,790 |
| 2015-08-31 | 2015-08-27 | 1.970 | 6,966,000 | -30,000 | 0.46% | 13,723,020 |
| 2015-08-28 | 2015-08-26 | 1.830 | 6,996,000 | +168,000 | 0.46% | 12,802,680 |
| 2015-08-27 | 2015-08-25 | 1.830 | 6,828,000 | -195,000 | 0.45% | 12,495,240 |
| 2015-08-26 | 2015-08-24 | 1.850 | 7,023,000 | -149,000 | 0.47% | 12,992,550 |
| 2015-08-24 | 2015-08-20 | 1.850 | 7,172,000 | -163,000 | 0.48% | 13,268,200 |
| 2015-08-21 | 2015-08-19 | 1.910 | 7,335,000 | -312,000 | 0.49% | 14,009,850 |
| 2015-08-20 | 2015-08-18 | 1.900 | 7,647,000 | -79,000 | 0.51% | 14,529,300 |
| 2015-08-19 | 2015-08-17 | 1.920 | 7,726,000 | -247,000 | 0.51% | 14,833,920 |
| 2015-08-18 | 2015-08-14 | 1.960 | 7,973,000 | -268,000 | 0.53% | 15,627,080 |
| 2015-08-17 | 2015-08-13 | 1.990 | 8,241,000 | -48,000 | 0.55% | 16,399,590 |
| 2015-08-11 | 2015-08-07 | 1.920 | 8,289,000 | -168,000 | 0.55% | 15,914,880 |
| 2015-08-10 | 2015-08-06 | 1.840 | 8,457,000 | -233,000 | 0.56% | 15,560,880 |
| 2015-08-07 | 2015-08-05 | 1.840 | 8,690,000 | -161,000 | 0.58% | 15,989,600 |
| 2015-08-06 | 2015-08-04 | 1.800 | 8,851,000 | -2,000 | 0.59% | 15,931,800 |
| 2015-08-05 | 2015-08-03 | 1.930 | 8,853,000 | +10,000 | 0.59% | 17,086,290 |
| 2015-07-29 | 2015-07-27 | 2.370 | 8,843,000 | +963,000 | 0.59% | 20,957,910 |
| 2015-07-28 | 2015-07-24 | 2.480 | 7,880,000 | +180,000 | 0.52% | 19,542,400 |
| 2015-07-27 | 2015-07-23 | 2.480 | 7,700,000 | +800,000 | 0.51% | 19,096,000 |
| 2015-07-24 | 2015-07-22 | 2.470 | 6,900,000 | -376,000 | 0.46% | 17,043,000 |
| 2015-07-23 | 2015-07-21 | 2.500 | 7,276,000 | -58,000 | 0.48% | 18,190,000 |
| 2015-07-22 | 2015-07-20 | 2.470 | 7,334,000 | -204,000 | 0.49% | 18,114,980 |
| 2015-07-21 | 2015-07-17 | 2.440 | 7,538,000 | +280,000 | 0.50% | 18,392,720 |
| 2015-07-20 | 2015-07-16 | 2.370 | 7,258,000 | +84,000 | 0.48% | 17,201,460 |
| 2015-07-17 | 2015-07-15 | 2.500 | 7,174,000 | +903,000 | 0.48% | 17,935,000 |
| 2015-07-16 | 2015-07-14 | 2.640 | 6,271,000 | -60,000 | 0.42% | 16,555,440 |
| 2015-07-15 | 2015-07-13 | 2.700 | 6,331,000 | -63,000 | 0.42% | 17,093,700 |
| 2015-07-14 | 2015-07-10 | 2.600 | 6,394,000 | -197,000 | 0.42% | 16,624,400 |
| 2015-07-13 | 2015-07-09 | 2.570 | 6,591,000 | -510,000 | 0.44% | 16,938,870 |
| 2015-07-10 | 2015-07-08 | 2.500 | 7,101,000 | +394,000 | 0.47% | 17,752,500 |
| 2015-07-09 | 2015-07-07 | 2.660 | 6,707,000 | -9,000 | 0.44% | 17,840,620 |
| 2015-07-07 | 2015-07-03 | 2.840 | 6,716,000 | +325,000 | 0.45% | 19,073,440 |
| 2015-07-06 | 2015-07-02 | 2.880 | 6,391,000 | +43,000 | 0.42% | 18,406,080 |
| 2015-06-30 | 2015-06-26 | 2.950 | 6,348,000 | -391,000 | 0.42% | 18,726,600 |
| 2015-06-29 | 2015-06-25 | 2.910 | 6,739,000 | -34,000 | 0.45% | 19,610,490 |
| 2015-06-26 | 2015-06-24 | 3.140 | 6,773,000 | +43,000 | 0.45% | 21,267,220 |
| 2015-06-25 | 2015-06-23 | 3.200 | 6,730,000 | +16,000 | 0.45% | 21,536,000 |
| 2015-06-23 | 2015-06-19 | 3.590 | 6,714,000 | +44,000 | 0.45% | 24,103,260 |
| 2015-06-22 | 2015-06-18 | 3.660 | 6,670,000 | -31,000 | 0.44% | 24,412,200 |
| 2015-06-19 | 2015-06-17 | 3.620 | 6,701,000 | -30,000 | 0.44% | 24,257,620 |
| 2015-06-18 | 2015-06-16 | 3.550 | 6,731,000 | +67,000 | 0.45% | 23,895,050 |
| 2015-06-17 | 2015-06-15 | 3.610 | 6,664,000 | -69,000 | 0.44% | 24,057,040 |
| 2015-06-16 | 2015-06-12 | 3.540 | 6,733,000 | -51,000 | 0.45% | 23,834,820 |
| 2015-06-15 | 2015-06-11 | 3.390 | 6,784,000 | +144,000 | 0.45% | 22,997,760 |
| 2015-06-12 | 2015-06-10 | 3.380 | 6,640,000 | +34,000 | 0.44% | 22,443,200 |
| 2015-06-11 | 2015-06-09 | 3.380 | 6,606,000 | +204,000 | 0.44% | 22,328,280 |
| 2015-06-10 | 2015-06-08 | 3.360 | 6,402,000 | -24,000 | 0.42% | 21,510,720 |
| 2015-06-09 | 2015-06-05 | 3.380 | 6,426,000 | +114,000 | 0.43% | 21,719,880 |
| 2015-06-08 | 2015-06-04 | 3.360 | 6,312,000 | -65,000 | 0.42% | 21,208,320 |
| 2015-06-05 | 2015-06-03 | 3.350 | 6,377,000 | +53,000 | 0.42% | 21,362,950 |
| 2015-06-04 | 2015-06-02 | 3.320 | 6,324,000 | -7,000 | 0.42% | 20,995,680 |
| 2015-06-03 | 2015-06-01 | 3.370 | 6,331,000 | +40,000 | 0.42% | 21,335,470 |
| 2015-06-02 | 2015-05-29 | 3.330 | 6,291,000 | +15,000 | 0.42% | 20,949,030 |
| 2015-06-01 | 2015-05-28 | 3.280 | 6,276,000 | +117,000 | 0.42% | 20,585,280 |
| 2015-05-29 | 2015-05-27 | 3.360 | 6,159,000 | +96,000 | 0.41% | 20,694,240 |
| 2015-05-28 | 2015-05-26 | 3.300 | 6,063,000 | +94,000 | 0.40% | 20,007,900 |
| 2015-05-27 | 2015-05-22 | 3.490 | 5,969,000 | -2,000 | 0.40% | 20,831,810 |
| 2015-05-26 | 2015-05-21 | 2.860 | 5,971,000 | +195,000 | 0.40% | 17,077,060 |
| 2015-05-22 | 2015-05-20 | 2.900 | 5,776,000 | +105,000 | 0.38% | 16,750,400 |
| 2015-05-21 | 2015-05-19 | 2.930 | 5,671,000 | +126,000 | 0.38% | 16,616,030 |
| 2015-05-20 | 2015-05-18 | 2.850 | 5,545,000 | +74,000 | 0.37% | 15,803,250 |
| 2015-05-19 | 2015-05-15 | 2.890 | 5,471,000 | -41,000 | 0.36% | 15,811,190 |
| 2015-05-18 | 2015-05-14 | 2.810 | 5,512,000 | +16,000 | 0.37% | 15,488,720 |
| 2015-05-15 | 2015-05-13 | 2.820 | 5,496,000 | -16,000 | 0.36% | 15,498,720 |
| 2015-05-14 | 2015-05-12 | 2.860 | 5,512,000 | -23,000 | 0.37% | 15,764,320 |
| 2015-05-13 | 2015-05-11 | 2.900 | 5,535,000 | +86,000 | 0.37% | 16,051,500 |
| 2015-05-12 | 2015-05-08 | 2.870 | 5,449,000 | -170,000 | 0.36% | 15,638,630 |
| 2015-05-11 | 2015-05-07 | 2.830 | 5,619,000 | +59,000 | 0.37% | 15,901,770 |
| 2015-05-07 | 2015-05-05 | 2.820 | 5,560,000 | +20,000 | 0.37% | 15,679,200 |
| 2015-05-05 | 2015-04-30 | 2.740 | 5,540,000 | -13,000 | 0.37% | 15,179,600 |
| 2015-05-04 | 2015-04-29 | 2.560 | 5,553,000 | -126,000 | 0.37% | 14,215,680 |
| 2015-04-30 | 2015-04-28 | 2.500 | 5,679,000 | -53,000 | 0.38% | 14,197,500 |
| 2015-04-29 | 2015-04-27 | 2.560 | 5,732,000 | -28,000 | 0.38% | 14,673,920 |
| 2015-04-28 | 2015-04-24 | 2.540 | 5,760,000 | -2,000 | 0.38% | 14,630,400 |
| 2015-04-27 | 2015-04-23 | 2.550 | 5,762,000 | +58,000 | 0.38% | 14,693,100 |
| 2015-04-24 | 2015-04-22 | 2.580 | 5,704,000 | -20,000 | 0.38% | 14,716,320 |
| 2015-04-23 | 2015-04-21 | 2.590 | 5,724,000 | -36,000 | 0.38% | 14,825,160 |
| 2015-04-22 | 2015-04-20 | 2.550 | 5,760,000 | +20,000 | 0.38% | 14,688,000 |
| 2015-04-21 | 2015-04-17 | 2.410 | 5,740,000 | +43,000 | 0.38% | 13,833,400 |
| 2015-04-20 | 2015-04-16 | 2.500 | 5,697,000 | -36,000 | 0.38% | 14,242,500 |
| 2015-04-17 | 2015-04-15 | 2.400 | 5,733,000 | +38,000 | 0.38% | 13,759,200 |
| 2015-04-16 | 2015-04-14 | 2.360 | 5,695,000 | -133,000 | 0.38% | 13,440,200 |
| 2015-04-15 | 2015-04-13 | 2.160 | 5,828,000 | +25,000 | 0.39% | 12,588,480 |
| 2015-04-14 | 2015-04-10 | 2.200 | 5,803,000 | +45,000 | 0.38% | 12,766,600 |
| 2015-04-13 | 2015-04-09 | 2.320 | 5,758,000 | +26,000 | 0.38% | 13,358,560 |
| 2015-04-09 | 2015-04-02 | 2.400 | 5,732,000 | -8,000 | 0.38% | 13,756,800 |
| 2015-04-08 | 2015-04-01 | 2.390 | 5,740,000 | -13,000 | 0.38% | 13,718,600 |
| 2015-03-31 | 2015-03-27 | 2.390 | 5,753,000 | -18,000 | 0.38% | 13,749,670 |
| 2015-03-18 | 2015-03-16 | 2.470 | 5,771,000 | +21,000 | 0.38% | 14,254,370 |
| 2015-03-17 | 2015-03-13 | 2.460 | 5,750,000 | +35,000 | 0.38% | 14,145,000 |
| 2015-03-16 | 2015-03-12 | 2.450 | 5,715,000 | +25,000 | 0.38% | 14,001,750 |
| 2015-03-13 | 2015-03-11 | 2.430 | 5,690,000 | +27,000 | 0.38% | 13,826,700 |
| 2015-03-09 | 2015-03-05 | 2.390 | 5,663,000 | +6,000 | 0.38% | 13,534,570 |
| 2015-03-05 | 2015-03-03 | 2.370 | 5,657,000 | -19,000 | 0.38% | 13,407,090 |
| 2015-03-04 | 2015-03-02 | 2.380 | 5,676,000 | -27,000 | 0.38% | 13,508,880 |
| 2015-03-03 | 2015-02-27 | 2.380 | 5,703,000 | -22,000 | 0.38% | 13,573,140 |
| 2015-02-27 | 2015-02-25 | 2.420 | 5,725,000 | +28,000 | 0.38% | 13,854,500 |
| 2015-02-26 | 2015-02-24 | 2.400 | 5,697,000 | +26,000 | 0.38% | 13,672,800 |
| 2015-02-25 | 2015-02-23 | 2.410 | 5,671,000 | +86,000 | 0.38% | 13,667,110 |
| 2015-02-24 | 2015-02-18 | 2.370 | 5,585,000 | +44,000 | 0.37% | 13,236,450 |
| 2015-02-23 | 2015-02-16 | 2.350 | 5,541,000 | +44,000 | 0.37% | 13,021,350 |
| 2015-02-17 | 2015-02-13 | 2.360 | 5,497,000 | +32,000 | 0.36% | 12,972,920 |
| 2015-02-16 | 2015-02-12 | 2.370 | 5,465,000 | +45,000 | 0.36% | 12,952,050 |
| 2015-02-11 | 2015-02-09 | 2.370 | 5,420,000 | +81,000 | 0.36% | 12,845,400 |
| 2015-02-10 | 2015-02-06 | 2.350 | 5,339,000 | +27,000 | 0.35% | 12,546,650 |
| 2015-02-06 | 2015-02-04 | 2.390 | 5,312,000 | +54,000 | 0.35% | 12,695,680 |
| 2015-02-05 | 2015-02-03 | 2.350 | 5,258,000 | +158,000 | 0.35% | 12,356,300 |
| 2015-02-03 | 2015-01-30 | 2.380 | 5,100,000 | +55,000 | 0.34% | 12,138,000 |
| 2015-01-30 | 2015-01-28 | 2.380 | 5,045,000 | +15,000 | 0.33% | 12,007,100 |
| 2015-01-28 | 2015-01-26 | 2.450 | 5,030,000 | +33,000 | 0.33% | 12,323,500 |
| 2015-01-23 | 2015-01-21 | 2.480 | 4,997,000 | -17,000 | 0.33% | 12,392,560 |
| 2015-01-22 | 2015-01-20 | 2.490 | 5,014,000 | -37,000 | 0.33% | 12,484,860 |
| 2015-01-20 | 2015-01-16 | 2.490 | 5,051,000 | +29,000 | 0.33% | 12,576,990 |
| 2015-01-15 | 2015-01-13 | 2.560 | 5,022,000 | -5,000 | 0.33% | 12,856,320 |
| 2015-01-12 | 2015-01-08 | 2.570 | 5,027,000 | -20,000 | 0.33% | 12,919,390 |
| 2015-01-09 | 2015-01-07 | 2.560 | 5,047,000 | +41,000 | 0.33% | 12,920,320 |
| 2015-01-07 | 2015-01-05 | 2.500 | 5,006,000 | +51,000 | 0.33% | 12,515,000 |
| 2015-01-05 | 2014-12-31 | 2.560 | 4,955,000 | -19,000 | 0.33% | 12,684,800 |
| 2015-01-02 | 2014-12-29 | 2.540 | 4,974,000 | -29,000 | 0.33% | 12,633,960 |
| 2014-12-30 | 2014-12-24 | 2.560 | 5,003,000 | -21,000 | 0.33% | 12,807,680 |
| 2014-12-19 | 2014-12-17 | 2.590 | 5,024,000 | -21,000 | 0.33% | 13,012,160 |
| 2014-12-18 | 2014-12-16 | 2.610 | 5,045,000 | -27,000 | 0.33% | 13,167,450 |
| 2014-12-17 | 2014-12-15 | 2.630 | 5,072,000 | +19,000 | 0.34% | 13,339,360 |
| 2014-12-11 | 2014-12-09 | 2.600 | 5,053,000 | +20,000 | 0.34% | 13,137,800 |
| 2014-12-08 | 2014-12-04 | 2.620 | 5,033,000 | +25,000 | 0.33% | 13,186,460 |
| 2014-12-05 | 2014-12-03 | 2.650 | 5,008,000 | +22,000 | 0.33% | 13,271,200 |
| 2014-12-04 | 2014-12-02 | 2.660 | 4,986,000 | +48,000 | 0.33% | 13,262,760 |
| 2014-12-03 | 2014-12-01 | 2.630 | 4,938,000 | +23,000 | 0.33% | 12,986,940 |
| 2014-12-02 | 2014-11-28 | 2.630 | 4,915,000 | +55,000 | 0.33% | 12,926,450 |
| 2014-12-01 | 2014-11-27 | 2.630 | 4,860,000 | +59,000 | 0.32% | 12,781,800 |
| 2014-11-28 | 2014-11-26 | 2.630 | 4,801,000 | +8,000 | 0.32% | 12,626,630 |
| 2014-11-27 | 2014-11-25 | 2.640 | 4,793,000 | +17,000 | 0.32% | 12,653,520 |
| 2014-11-26 | 2014-11-24 | 2.680 | 4,776,000 | -23,000 | 0.32% | 12,799,680 |
| 2014-11-25 | 2014-11-21 | 2.620 | 4,799,000 | -40,000 | 0.32% | 12,573,380 |
| 2014-11-24 | 2014-11-20 | 2.600 | 4,839,000 | +49,000 | 0.32% | 12,581,400 |
| 2014-11-21 | 2014-11-19 | 2.590 | 4,790,000 | +10,000 | 0.32% | 12,406,100 |
| 2014-11-20 | 2014-11-18 | 2.610 | 4,780,000 | +65,000 | 0.32% | 12,475,800 |
| 2014-11-19 | 2014-11-17 | 2.570 | 4,715,000 | +27,000 | 0.31% | 12,117,550 |
| 2014-11-18 | 2014-11-14 | 2.600 | 4,688,000 | -22,000 | 0.31% | 12,188,800 |
| 2014-11-17 | 2014-11-13 | 2.600 | 4,710,000 | +36,000 | 0.31% | 12,246,000 |
| 2014-11-14 | 2014-11-12 | 2.600 | 4,674,000 | -21,000 | 0.31% | 12,152,400 |
| 2014-11-13 | 2014-11-11 | 2.640 | 4,695,000 | -42,000 | 0.31% | 12,394,800 |
| 2014-11-12 | 2014-11-10 | 2.640 | 4,737,000 | -15,000 | 0.31% | 12,505,680 |
| 2014-11-11 | 2014-11-07 | 2.670 | 4,752,000 | -64,000 | 0.32% | 12,687,840 |
| 2014-11-10 | 2014-11-06 | 2.670 | 4,816,000 | -54,000 | 0.32% | 12,858,720 |
| 2014-11-07 | 2014-11-05 | 2.660 | 4,870,000 | -46,000 | 0.32% | 12,954,200 |
| 2014-11-06 | 2014-11-04 | 2.660 | 4,916,000 | -73,000 | 0.33% | 13,076,560 |
| 2014-11-05 | 2014-11-03 | 2.660 | 4,989,000 | -19,000 | 0.33% | 13,270,740 |
| 2014-11-03 | 2014-10-30 | 2.680 | 5,008,000 | -22,000 | 0.33% | 13,421,440 |
| 2014-10-29 | 2014-10-27 | 2.660 | 5,030,000 | +52,000 | 0.33% | 13,379,800 |
| 2014-10-28 | 2014-10-24 | 2.660 | 4,978,000 | -39,000 | 0.33% | 13,241,480 |
| 2014-10-27 | 2014-10-23 | 2.660 | 5,017,000 | +32,000 | 0.33% | 13,345,220 |
| 2014-10-24 | 2014-10-22 | 2.660 | 4,985,000 | +7,000 | 0.33% | 13,260,100 |
| 2014-10-23 | 2014-10-21 | 2.640 | 4,978,000 | +23,000 | 0.33% | 13,141,920 |
| 2014-10-22 | 2014-10-20 | 2.660 | 4,955,000 | -35,000 | 0.33% | 13,180,300 |
| 2014-10-21 | 2014-10-17 | 2.640 | 4,990,000 | -3,000 | 0.33% | 13,173,600 |
| 2014-10-13 | 2014-10-09 | 2.650 | 4,993,000 | +19,000 | 0.33% | 13,231,450 |
| 2014-10-10 | 2014-10-08 | 2.650 | 4,974,000 | +28,000 | 0.33% | 13,181,100 |
| 2014-10-08 | 2014-10-06 | 2.630 | 4,946,000 | +37,000 | 0.33% | 13,007,980 |
| 2014-10-07 | 2014-10-03 | 2.630 | 4,909,000 | +43,000 | 0.33% | 12,910,670 |
| 2014-10-03 | 2014-09-29 | 2.630 | 4,866,000 | +18,000 | 0.32% | 12,797,580 |
| 2014-09-30 | 2014-09-26 | 2.680 | 4,848,000 | -23,000 | 0.32% | 12,992,640 |
| 2014-09-29 | 2014-09-25 | 2.670 | 4,871,000 | -13,000 | 0.32% | 13,005,570 |
| 2014-09-26 | 2014-09-24 | 2.680 | 4,884,000 | +30,000 | 0.32% | 13,089,120 |
| 2014-09-25 | 2014-09-23 | 2.660 | 4,854,000 | +20,000 | 0.32% | 12,911,640 |
| 2014-09-24 | 2014-09-22 | 2.670 | 4,834,000 | +32,000 | 0.32% | 12,906,780 |
| 2014-09-08 | 2014-09-04 | 2.740 | 4,802,000 | +35,000 | 0.32% | 13,157,480 |
| 2014-09-04 | 2014-09-02 | 2.750 | 4,767,000 | -35,000 | 0.32% | 13,109,250 |
| 2014-09-02 | 2014-08-29 | 2.590 | 4,802,000 | +54,000 | 0.32% | 12,437,180 |
| 2014-09-01 | 2014-08-28 | 2.580 | 4,748,000 | +44,000 | 0.31% | 12,249,840 |
| 2014-08-29 | 2014-08-27 | 2.580 | 4,704,000 | +138,000 | 0.31% | 12,136,320 |
| 2014-08-28 | 2014-08-26 | 2.590 | 4,566,000 | +28,000 | 0.30% | 11,825,940 |
| 2014-08-27 | 2014-08-25 | 2.580 | 4,538,000 | +65,000 | 0.30% | 11,708,040 |
| 2014-08-26 | 2014-08-22 | 2.570 | 4,473,000 | -115,000 | 0.30% | 11,495,610 |
| 2014-08-25 | 2014-08-21 | 2.570 | 4,588,000 | -40,000 | 0.30% | 11,791,160 |
| 2014-08-22 | 2014-08-20 | 2.580 | 4,628,000 | -38,000 | 0.31% | 11,940,240 |
| 2014-08-21 | 2014-08-19 | 2.570 | 4,666,000 | -72,000 | 0.31% | 11,991,620 |
| 2014-08-19 | 2014-08-15 | 2.590 | 4,738,000 | -25,000 | 0.31% | 12,271,420 |
| 2014-08-18 | 2014-08-14 | 2.580 | 4,763,000 | -3,000 | 0.32% | 12,288,540 |
| 2014-08-15 | 2014-08-13 | 2.600 | 4,766,000 | -68,000 | 0.32% | 12,391,600 |
| 2014-08-08 | 2014-08-06 | 2.550 | 4,834,000 | +24,000 | 0.32% | 12,326,700 |
| 2014-08-07 | 2014-08-05 | 2.560 | 4,810,000 | +125,000 | 0.32% | 12,313,600 |
| 2014-08-06 | 2014-08-04 | 2.550 | 4,685,000 | +53,000 | 0.31% | 11,946,750 |
| 2014-08-05 | 2014-08-01 | 2.530 | 4,632,000 | +89,000 | 0.31% | 11,718,960 |
| 2014-08-04 | 2014-07-31 | 2.560 | 4,543,000 | -28,000 | 0.30% | 11,630,080 |
| 2014-08-01 | 2014-07-30 | 2.550 | 4,571,000 | -6,000 | 0.30% | 11,656,050 |
| 2014-07-31 | 2014-07-29 | 2.540 | 4,577,000 | +73,000 | 0.30% | 11,625,580 |
| 2014-07-29 | 2014-07-25 | 2.550 | 4,504,000 | -20,000 | 0.30% | 11,485,200 |
| 2014-07-28 | 2014-07-24 | 2.550 | 4,524,000 | -157,000 | 0.30% | 11,536,200 |
| 2014-07-25 | 2014-07-23 | 2.550 | 4,681,000 | -24,000 | 0.31% | 11,936,550 |
| 2014-07-24 | 2014-07-22 | 2.550 | 4,705,000 | -119,000 | 0.31% | 11,997,750 |
| 2014-07-23 | 2014-07-21 | 2.540 | 4,824,000 | -140,000 | 0.32% | 12,252,960 |
| 2014-07-22 | 2014-07-18 | 2.550 | 4,964,000 | -1,000 | 0.33% | 12,658,200 |
| 2014-07-21 | 2014-07-17 | 2.550 | 4,965,000 | +34,000 | 0.33% | 12,660,750 |
| 2014-07-18 | 2014-07-16 | 2.560 | 4,931,000 | +134,000 | 0.33% | 12,623,360 |
| 2014-07-17 | 2014-07-15 | 2.550 | 4,797,000 | +15,000 | 0.32% | 12,232,350 |
| 2014-07-16 | 2014-07-14 | 2.540 | 4,782,000 | +28,000 | 0.32% | 12,146,280 |
| 2014-07-14 | 2014-07-10 | 2.560 | 4,754,000 | +25,000 | 0.32% | 12,170,240 |
| 2014-07-11 | 2014-07-09 | 2.550 | 4,729,000 | +4,000 | 0.31% | 12,058,950 |
| 2014-07-10 | 2014-07-08 | 2.570 | 4,725,000 | +9,000 | 0.31% | 12,143,250 |
| 2014-07-09 | 2014-07-07 | 2.550 | 4,716,000 | -38,000 | 0.31% | 12,025,800 |
| 2014-07-08 | 2014-07-04 | 2.540 | 4,754,000 | +43,000 | 0.32% | 12,075,160 |
| 2014-07-07 | 2014-07-03 | 2.570 | 4,711,000 | +137,000 | 0.31% | 12,107,270 |
| 2014-07-04 | 2014-07-02 | 2.570 | 4,574,000 | +64,000 | 0.30% | 11,755,180 |
| 2014-07-03 | 2014-06-30 | 2.550 | 4,510,000 | -173,000 | 0.30% | 11,500,500 |
| 2014-07-02 | 2014-06-27 | 2.570 | 4,683,000 | -148,000 | 0.31% | 12,035,310 |
| 2014-06-30 | 2014-06-26 | 2.550 | 4,831,000 | +85,000 | 0.32% | 12,319,050 |
| 2014-06-27 | 2014-06-25 | 2.560 | 4,746,000 | +199,000 | 0.31% | 12,149,760 |
| 2014-06-26 | 2014-06-24 | 2.550 | 4,547,000 | -96,000 | 0.30% | 11,594,850 |
| 2014-06-25 | 2014-06-23 | 2.540 | 4,643,000 | -98,000 | 0.31% | 11,793,220 |
| 2014-06-24 | 2014-06-20 | 2.550 | 4,741,000 | -221,000 | 0.31% | 12,089,550 |
| 2014-06-23 | 2014-06-19 | 2.550 | 4,962,000 | +76,000 | 0.33% | 12,653,100 |
| 2014-06-20 | 2014-06-18 | 2.540 | 4,886,000 | +63,000 | 0.32% | 12,410,440 |
| 2014-06-19 | 2014-06-17 | 2.500 | 4,823,000 | +70,000 | 0.32% | 12,057,500 |
| 2014-06-18 | 2014-06-16 | 2.560 | 4,753,000 | +56,000 | 0.32% | 12,167,680 |
| 2014-06-17 | 2014-06-13 | 2.520 | 4,697,000 | -48,000 | 0.31% | 11,836,440 |
| 2014-06-16 | 2014-06-12 | 2.550 | 4,745,000 | -79,000 | 0.31% | 12,099,750 |
| 2014-06-13 | 2014-06-11 | 2.550 | 4,824,000 | -56,000 | 0.32% | 12,301,200 |
| 2014-06-12 | 2014-06-10 | 2.550 | 4,880,000 | +77,000 | 0.32% | 12,444,000 |
| 2014-06-11 | 2014-06-09 | 2.550 | 4,803,000 | +116,000 | 0.32% | 12,247,650 |
| 2014-06-10 | 2014-06-06 | 2.590 | 4,687,000 | +113,000 | 0.31% | 12,139,330 |
| 2014-06-09 | 2014-06-05 | 2.580 | 4,574,000 | +105,000 | 0.30% | 11,800,920 |
| 2014-06-06 | 2014-06-04 | 2.560 | 4,469,000 | -64,000 | 0.30% | 11,440,640 |
| 2014-06-05 | 2014-06-03 | 2.550 | 4,533,000 | -125,000 | 0.30% | 11,559,150 |
| 2014-06-04 | 2014-05-30 | 2.580 | 4,658,000 | +17,000 | 0.31% | 12,017,640 |
| 2014-05-30 | 2014-05-28 | 2.580 | 4,641,000 | -73,000 | 0.31% | 11,973,780 |
| 2014-05-29 | 2014-05-27 | 2.550 | 4,714,000 | +29,000 | 0.31% | 12,020,700 |
| 2014-05-28 | 2014-05-26 | 2.630 | 4,685,000 | +45,000 | 0.31% | 12,321,550 |
| 2014-05-27 | 2014-05-23 | 2.610 | 4,640,000 | -14,000 | 0.31% | 12,110,400 |
| 2014-05-26 | 2014-05-22 | 2.590 | 4,654,000 | +177,000 | 0.31% | 12,053,860 |
| 2014-05-23 | 2014-05-21 | 2.590 | 4,477,000 | -26,000 | 0.30% | 11,595,430 |
| 2014-05-22 | 2014-05-20 | 2.560 | 4,503,000 | -119,000 | 0.30% | 11,527,680 |
| 2014-05-21 | 2014-05-19 | 2.530 | 4,622,000 | -129,000 | 0.31% | 11,693,660 |
| 2014-05-20 | 2014-05-16 | 2.620 | 4,751,000 | -9,000 | 0.32% | 12,447,620 |
| 2014-05-19 | 2014-05-15 | 2.660 | 4,760,000 | +15,000 | 0.32% | 12,661,600 |
| 2014-05-16 | 2014-05-14 | 2.710 | 4,745,000 | +4,000 | 0.31% | 12,858,950 |
| 2014-05-15 | 2014-05-13 | 2.680 | 4,741,000 | +99,000 | 0.31% | 12,705,880 |
| 2014-05-14 | 2014-05-12 | 2.700 | 4,642,000 | +52,000 | 0.31% | 12,533,400 |
| 2014-05-13 | 2014-05-09 | 2.740 | 4,590,000 | -102,000 | 0.30% | 12,576,600 |
| 2014-05-12 | 2014-05-08 | 2.740 | 4,692,000 | +130,000 | 0.31% | 12,856,080 |
| 2014-05-09 | 2014-05-07 | 2.740 | 4,562,000 | -14,000 | 0.30% | 12,499,880 |
| 2014-05-08 | 2014-05-05 | 2.740 | 4,576,000 | +10,000 | 0.30% | 12,538,240 |
| 2014-05-07 | 2014-05-02 | 2.750 | 4,566,000 | +114,000 | 0.30% | 12,556,500 |
| 2014-05-05 | 2014-04-30 | 2.730 | 4,452,000 | -96,000 | 0.30% | 12,153,960 |
| 2014-05-02 | 2014-04-29 | 2.720 | 4,548,000 | +14,000 | 0.30% | 12,370,560 |
| 2014-04-30 | 2014-04-28 | 2.720 | 4,534,000 | -47,000 | 0.30% | 12,332,480 |
| 2014-04-29 | 2014-04-25 | 2.730 | 4,581,000 | +16,000 | 0.30% | 12,506,130 |
| 2014-04-28 | 2014-04-24 | 2.750 | 4,565,000 | -67,000 | 0.30% | 12,553,750 |
| 2014-04-25 | 2014-04-23 | 2.740 | 4,632,000 | -80,000 | 0.31% | 12,691,680 |
| 2014-04-24 | 2014-04-22 | 2.730 | 4,712,000 | +19,000 | 0.31% | 12,863,760 |
| 2014-04-23 | 2014-04-17 | 2.700 | 4,693,000 | +341,000 | 0.31% | 12,671,100 |
| 2014-04-22 | 2014-04-16 | 2.730 | 4,352,000 | -152,000 | 0.29% | 11,880,960 |
| 2014-04-17 | 2014-04-15 | 2.670 | 4,504,000 | -226,000 | 0.30% | 12,025,680 |
| 2014-04-16 | 2014-04-14 | 2.700 | 4,730,000 | +45,000 | 0.31% | 12,771,000 |
| 2014-04-15 | 2014-04-11 | 2.700 | 4,685,000 | +103,000 | 0.31% | 12,649,500 |
| 2014-04-14 | 2014-04-10 | 2.720 | 4,582,000 | -28,000 | 0.30% | 12,463,040 |
| 2014-04-11 | 2014-04-09 | 2.680 | 4,610,000 | +250,000 | 0.31% | 12,354,800 |
| 2014-04-10 | 2014-04-08 | 2.710 | 4,360,000 | -224,000 | 0.29% | 11,815,600 |
| 2014-04-09 | 2014-04-07 | 2.770 | 4,584,000 | +7,000 | 0.30% | 12,697,680 |
| 2014-04-08 | 2014-04-04 | 2.780 | 4,577,000 | +11,000 | 0.30% | 12,724,060 |
| 2014-04-07 | 2014-04-03 | 2.800 | 4,566,000 | +18,000 | 0.30% | 12,784,800 |
| 2014-04-04 | 2014-04-02 | 2.820 | 4,548,000 | +82,000 | 0.30% | 12,825,360 |
| 2014-04-03 | 2014-04-01 | 2.830 | 4,466,000 | +98,000 | 0.30% | 12,638,780 |
| 2014-04-02 | 2014-03-31 | 2.860 | 4,368,000 | +111,000 | 0.29% | 12,492,480 |
| 2014-04-01 | 2014-03-28 | 2.930 | 4,257,000 | -117,000 | 0.28% | 12,473,010 |
| 2014-03-31 | 2014-03-27 | 2.920 | 4,374,000 | -114,000 | 0.29% | 12,772,080 |
| 2014-03-27 | 2014-03-25 | 2.980 | 4,488,000 | +138,000 | 0.30% | 13,374,240 |
| 2014-03-26 | 2014-03-24 | 2.990 | 4,350,000 | +132,000 | 0.29% | 13,006,500 |
| 2014-03-25 | 2014-03-21 | 2.980 | 4,218,000 | -71,000 | 0.28% | 12,569,640 |
| 2014-03-24 | 2014-03-20 | 2.990 | 4,289,000 | -42,000 | 0.28% | 12,824,110 |
| 2014-03-21 | 2014-03-19 | 3.000 | 4,331,000 | -98,000 | 0.29% | 12,993,000 |
| 2014-03-20 | 2014-03-18 | 2.990 | 4,429,000 | -128,000 | 0.29% | 13,242,710 |
| 2014-03-19 | 2014-03-17 | 2.940 | 4,557,000 | +76,000 | 0.30% | 13,397,580 |
| 2014-03-18 | 2014-03-14 | 2.920 | 4,481,000 | +34,000 | 0.30% | 13,084,520 |
| 2014-03-17 | 2014-03-13 | 2.920 | 4,447,000 | +35,000 | 0.29% | 12,985,240 |
| 2014-03-14 | 2014-03-12 | 2.950 | 4,412,000 | +43,000 | 0.29% | 13,015,400 |
| 2014-03-13 | 2014-03-11 | 2.990 | 4,369,000 | +122,000 | 0.29% | 13,063,310 |
| 2014-03-12 | 2014-03-10 | 2.970 | 4,247,000 | +5,000 | 0.28% | 12,613,590 |
| 2014-03-11 | 2014-03-07 | 2.990 | 4,242,000 | +24,000 | 0.28% | 12,683,580 |
| 2014-03-10 | 2014-03-06 | 2.950 | 4,218,000 | +25,000 | 0.28% | 12,443,100 |
| 2014-03-07 | 2014-03-05 | 3.010 | 4,193,000 | +86,000 | 0.28% | 12,620,930 |
| 2014-03-06 | 2014-03-04 | 3.020 | 4,107,000 | +126,000 | 0.27% | 12,403,140 |
| 2014-03-05 | 2014-03-03 | 3.020 | 3,981,000 | +18,000 | 0.26% | 12,022,620 |
| 2014-03-04 | 2014-02-28 | 3.030 | 3,963,000 | +9,000 | 0.26% | 12,007,890 |
| 2014-03-03 | 2014-02-27 | 2.990 | 3,954,000 | -5,000 | 0.26% | 11,822,460 |
| 2014-02-27 | 2014-02-25 | 3.000 | 3,959,000 | -131,000 | 0.26% | 11,877,000 |
| 2014-02-26 | 2014-02-24 | 3.000 | 4,090,000 | -16,000 | 0.27% | 12,270,000 |
| 2014-02-25 | 2014-02-21 | 2.980 | 4,106,000 | -14,000 | 0.27% | 12,235,880 |
| 2014-02-21 | 2014-02-19 | 2.950 | 4,120,000 | +6,000 | 0.27% | 12,154,000 |
| 2014-02-20 | 2014-02-18 | 3.030 | 4,114,000 | -73,000 | 0.27% | 12,465,420 |
| 2014-02-19 | 2014-02-17 | 2.850 | 4,187,000 | -24,000 | 0.28% | 11,932,950 |
| 2014-02-18 | 2014-02-14 | 2.770 | 4,211,000 | +4,000 | 0.28% | 11,664,470 |
| 2014-02-17 | 2014-02-13 | 2.680 | 4,207,000 | +9,000 | 0.28% | 11,274,760 |
| 2014-02-14 | 2014-02-12 | 2.670 | 4,198,000 | +45,000 | 0.28% | 11,208,660 |
| 2014-02-13 | 2014-02-11 | 2.670 | 4,153,000 | +38,000 | 0.28% | 11,088,510 |
| 2014-02-12 | 2014-02-10 | 2.640 | 4,115,000 | +18,000 | 0.27% | 10,863,600 |
| 2014-02-11 | 2014-02-07 | 2.650 | 4,097,000 | +9,000 | 0.27% | 10,857,050 |
| 2014-02-10 | 2014-02-06 | 2.600 | 4,088,000 | +145,000 | 0.27% | 10,628,800 |
| 2014-02-07 | 2014-02-05 | 2.660 | 3,943,000 | +169,000 | 0.26% | 10,488,380 |
| 2014-02-06 | 2014-02-04 | 2.600 | 3,774,000 | +104,000 | 0.25% | 9,812,400 |
| 2014-02-05 | 2014-01-30 | 2.610 | 3,670,000 | +245,000 | 0.24% | 9,578,700 |
| 2014-02-04 | 2014-01-28 | 2.600 | 3,425,000 | +150,000 | 0.23% | 8,905,000 |
| 2014-01-29 | 2014-01-27 | 2.590 | 3,275,000 | +10,000 | 0.22% | 8,482,250 |
| 2014-01-27 | 2014-01-23 | 2.600 | 3,265,000 | -5,000 | 0.22% | 8,489,000 |
| 2014-01-24 | 2014-01-22 | 2.600 | 3,270,000 | +5,000 | 0.22% | 8,502,000 |
| 2014-01-23 | 2014-01-21 | 2.600 | 3,265,000 | +5,000 | 0.22% | 8,489,000 |
| 2014-01-22 | 2014-01-20 | 2.580 | 3,260,000 | +6,000 | 0.22% | 8,410,800 |
| 2014-01-21 | 2014-01-17 | 2.590 | 3,254,000 | -11,000 | 0.22% | 8,427,860 |
| 2014-01-20 | 2014-01-16 | 2.640 | 3,265,000 | +7,000 | 0.22% | 8,619,600 |
| 2014-01-17 | 2014-01-15 | 2.600 | 3,258,000 | -5,000 | 0.22% | 8,470,800 |
| 2014-01-16 | 2014-01-14 | 2.600 | 3,263,000 | -7,000 | 0.22% | 8,483,800 |
| 2014-01-15 | 2014-01-13 | 2.580 | 3,270,000 | -6,000 | 0.22% | 8,436,600 |
| 2014-01-14 | 2014-01-10 | 2.600 | 3,276,000 | +20,000 | 0.22% | 8,517,600 |
| 2014-01-13 | 2014-01-09 | 2.620 | 3,256,000 | +54,000 | 0.22% | 8,530,720 |
| 2014-01-08 | 2014-01-06 | 2.610 | 3,202,000 | -10,000 | 0.21% | 8,357,220 |
| 2013-12-23 | 2013-12-19 | 2.800 | 3,212,000 | +32,000 | 0.21% | 8,993,600 |
| 2013-12-20 | 2013-12-18 | 2.800 | 3,180,000 | -10,000 | 0.21% | 8,904,000 |
| 2013-12-19 | 2013-12-17 | 2.730 | 3,190,000 | +30,000 | 0.21% | 8,708,700 |
| 2013-12-12 | 2013-12-10 | 2.950 | 3,160,000 | +25,000 | 0.21% | 9,322,000 |
| 2013-12-11 | 2013-12-09 | 2.940 | 3,135,000 | +30,000 | 0.21% | 9,216,900 |
| 2013-12-10 | 2013-12-06 | 2.990 | 3,105,000 | -3,000 | 0.21% | 9,283,950 |
| 2013-12-09 | 2013-12-05 | 2.940 | 3,108,000 | +44,000 | 0.21% | 9,137,520 |
| 2013-12-06 | 2013-12-04 | 3.040 | 3,064,000 | -11,000 | 0.20% | 9,314,560 |
| 2013-12-04 | 2013-12-02 | 3.090 | 3,075,000 | +19,000 | 0.21% | 9,501,750 |
| 2013-12-03 | 2013-11-29 | 3.060 | 3,056,000 | +8,000 | 0.20% | 9,351,360 |
| 2013-12-02 | 2013-11-28 | 3.080 | 3,048,000 | 0.20% | 9,387,840 |
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