History of CCASS shareholding
Participant: PING AN OF CHINA SECURITIES (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-11 | 2019-12-09 | 0.510 | 0 | +0 | ||
| 2019-12-10 | 2019-12-06 | 0.510 | 0 | -75,065,049 | ||
| 2017-04-25 | 2017-04-21 | 0.330 | 75,065,049 | -200,000 | 1.07% | 24,771,466 |
| 2017-04-18 | 2017-04-12 | 0.305 | 75,265,049 | +100,000 | 1.14% | 22,955,840 |
| 2017-03-17 | 2017-03-15 | 0.245 | 75,165,049 | -50 | 1.29% | 18,415,437 |
| 2016-11-17 | 2016-11-15 | 0.248 | 75,165,099 | -55,000 | 1.53% | 18,640,945 |
| 2016-11-16 | 2016-11-14 | 0.248 | 75,220,099 | -185,000 | 1.53% | 18,654,585 |
| 2016-11-15 | 2016-11-11 | 0.247 | 75,405,099 | -750,000 | 1.53% | 18,625,059 |
| 2016-11-11 | 2016-11-09 | 0.238 | 76,155,099 | +500,000 | 1.55% | 18,124,914 |
| 2016-11-10 | 2016-11-08 | 0.243 | 75,655,099 | +500,000 | 1.54% | 18,384,189 |
| 2016-07-20 | 2016-07-18 | 0.131 | 75,155,099 | -100,000 | 1.54% | 9,845,318 |
| 2016-04-18 | 2016-04-14 | 0.108 | 75,255,099 | +5,000 | 1.84% | 8,127,551 |
| 2016-04-15 | 2016-04-13 | 0.111 | 75,250,099 | -100,000 | 1.84% | 8,352,761 |
| 2016-03-23 | 2016-03-21 | 0.099 | 75,350,099 | +100,000 | 1.85% | 7,459,660 |
| 2016-03-02 | 2016-02-29 | 0.106 | 75,250,099 | -100,000 | 1.84% | 7,976,510 |
| 2016-01-14 | 2016-01-12 | 0.146 | 75,350,099 | -100,000 | 1.85% | 11,001,114 |
| 2015-12-15 | 2015-12-11 | 0.166 | 75,450,099 | +100,000 | 1.85% | 12,524,716 |
| 2015-12-11 | 2015-12-09 | 0.143 | 75,350,099 | -515,000 | 1.85% | 10,775,064 |
| 2015-12-10 | 2015-12-08 | 0.139 | 75,865,099 | -10,000 | 1.86% | 10,545,249 |
| 2015-12-09 | 2015-12-07 | 0.149 | 75,875,099 | -155,000 | 1.86% | 11,305,390 |
| 2015-12-08 | 2015-12-04 | 0.150 | 76,030,099 | +65,000 | 1.86% | 11,404,515 |
| 2015-12-07 | 2015-12-03 | 0.147 | 75,965,099 | +300,000 | 1.86% | 11,166,870 |
| 2015-12-01 | 2015-11-27 | 0.194 | 75,665,099 | +415,000 | 1.85% | 14,679,029 |
| 2015-11-25 | 2015-11-23 | 0.192 | 75,250,099 | +80,000 | 1.84% | 14,448,019 |
| 2015-11-23 | 2015-11-19 | 0.204 | 75,170,099 | +55,000 | 1.84% | 15,334,700 |
| 2015-11-20 | 2015-11-18 | 0.206 | 75,115,099 | +25,000 | 1.84% | 15,473,710 |
| 2015-11-19 | 2015-11-17 | 0.208 | 75,090,099 | +20,000 | 1.84% | 15,618,741 |
| 2015-11-18 | 2015-11-16 | 0.216 | 75,070,099 | +10,000 | 1.84% | 16,215,141 |
| 2015-11-13 | 2015-11-11 | 0.220 | 75,060,099 | +10,000 | 1.84% | 16,513,222 |
| 2015-09-04 | 2015-09-01 | 0.280 | 75,050,099 | +425,000 | 2.02% | 21,014,028 |
| 2015-08-31 | 2015-08-27 | 0.255 | 74,625,099 | +5,000 | 2.19% | 19,029,400 |
| 2015-08-03 | 2015-07-30 | 0.320 | 74,620,099 | +5,000 | 2.19% | 23,878,432 |
| 2015-07-03 | 2015-06-30 | 0.540 | 74,615,099 | +300,000 | 2.19% | 40,292,153 |
| 2015-07-02 | 2015-06-29 | 0.550 | 74,315,099 | +600,000 | 2.18% | 40,873,304 |
| 2015-06-29 | 2015-06-25 | 0.580 | 73,715,099 | -400,000 | 2.17% | 42,754,757 |
| 2015-06-26 | 2015-06-24 | 0.570 | 74,115,099 | -300,000 | 2.18% | 42,245,606 |
| 2015-06-25 | 2015-06-23 | 0.570 | 74,415,099 | +300,000 | 2.19% | 42,416,606 |
| 2015-06-23 | 2015-06-19 | 0.620 | 74,115,099 | -100,000 | 2.18% | 45,951,361 |
| 2015-06-17 | 2015-06-15 | 0.610 | 74,215,099 | +1,015,000 | 2.18% | 45,271,210 |
| 2015-06-16 | 2015-06-12 | 0.610 | 73,200,099 | +200,000 | 2.15% | 44,652,060 |
| 2015-06-15 | 2015-06-11 | 0.610 | 73,000,099 | +400,000 | 2.14% | 44,530,060 |
| 2015-06-12 | 2015-06-10 | 0.620 | 72,600,099 | +10,000 | 2.13% | 45,012,061 |
| 2015-06-09 | 2015-06-05 | 0.620 | 72,590,099 | -100,000 | 2.14% | 45,005,861 |
| 2015-06-08 | 2015-06-04 | 0.640 | 72,690,099 | -70,000 | 2.14% | 46,521,663 |
| 2015-06-04 | 2015-06-02 | 0.660 | 72,760,099 | -30,000 | 2.14% | 48,021,665 |
| 2015-06-02 | 2015-05-29 | 0.670 | 72,790,099 | +200,000 | 2.14% | 48,769,366 |
| 2015-06-01 | 2015-05-28 | 0.690 | 72,590,099 | +100,000 | 2.14% | 50,087,168 |
| 2015-05-13 | 2015-05-11 | 0.850 | 72,490,099 | -255,000 | 2.13% | 61,616,584 |
| 2015-05-12 | 2015-05-08 | 0.880 | 72,745,099 | +650,000 | 2.14% | 64,015,687 |
| 2015-05-11 | 2015-05-07 | 0.880 | 72,095,099 | +1,500,000 | 2.12% | 63,443,687 |
| 2015-05-06 | 2015-05-04 | 0.890 | 70,595,099 | -2,065,000 | 2.08% | 62,829,638 |
| 2015-04-28 | 2015-04-24 | 0.780 | 72,660,099 | +255,000 | 2.14% | 56,674,877 |
| 2015-03-26 | 2015-03-24 | 0.650 | 72,405,099 | -50,000 | 2.29% | 47,063,314 |
| 2015-03-19 | 2015-03-17 | 0.750 | 72,455,099 | +50,000 | 2.29% | 54,341,324 |
| 2015-03-17 | 2015-03-13 | 0.670 | 72,405,099 | -60,000 | 2.29% | 48,511,416 |
| 2015-03-16 | 2015-03-12 | 0.590 | 72,465,099 | +60,000 | 2.29% | 42,754,408 |
| 2014-12-19 | 2014-12-17 | 0.670 | 72,405,099 | +1,500,000 | 2.29% | 48,511,416 |
| 2014-12-16 | 2014-12-12 | 0.740 | 70,905,099 | -1,550,000 | 2.24% | 52,469,773 |
| 2014-12-08 | 2014-12-04 | 0.780 | 72,455,099 | -20,000 | 2.29% | 56,514,977 |
| 2014-11-24 | 2014-11-20 | 0.850 | 72,475,099 | +45,000 | 2.29% | 61,603,834 |
| 2014-11-10 | 2014-11-06 | 0.910 | 72,430,099 | +6,500,000 | 2.29% | 65,911,390 |
| 2014-10-28 | 2014-10-24 | 0.920 | 65,930,099 | -7,000,000 | 2.08% | 60,655,691 |
| 2014-10-27 | 2014-10-23 | 0.860 | 72,930,099 | -190,000 | 2.30% | 62,719,885 |
| 2014-10-24 | 2014-10-22 | 0.980 | 73,120,099 | -30,000 | 2.31% | 71,657,697 |
| 2014-10-22 | 2014-10-20 | 0.870 | 73,150,099 | +190,000 | 2.31% | 63,640,586 |
| 2014-10-06 | 2014-09-30 | 0.860 | 72,960,099 | +2,585,000 | 2.31% | 62,745,685 |
| 2014-10-03 | 2014-09-29 | 0.860 | 70,375,099 | +510,000 | 2.22% | 60,522,585 |
| 2014-09-30 | 2014-09-26 | 0.860 | 69,865,099 | -3,545,000 | 2.21% | 60,083,985 |
| 2014-09-24 | 2014-09-22 | 0.840 | 73,410,099 | +5,990,000 | 2.32% | 61,664,483 |
| 2014-09-23 | 2014-09-19 | 0.860 | 67,420,099 | +12,590,000 | 2.13% | 57,981,285 |
| 2014-09-22 | 2014-09-18 | 0.850 | 54,830,099 | -1,290,000 | 1.73% | 46,605,584 |
| 2014-09-19 | 2014-09-17 | 0.860 | 56,120,099 | -510,000 | 1.77% | 48,263,285 |
| 2014-09-18 | 2014-09-16 | 0.860 | 56,630,099 | -200,000 | 1.79% | 48,701,885 |
| 2014-09-17 | 2014-09-15 | 0.850 | 56,830,099 | -360,000 | 1.80% | 48,305,584 |
| 2014-09-16 | 2014-09-12 | 0.870 | 57,190,099 | -530,000 | 1.81% | 49,755,386 |
| 2014-09-12 | 2014-09-10 | 0.870 | 57,720,099 | -230,000 | 1.82% | 50,216,486 |
| 2014-09-11 | 2014-09-08 | 0.870 | 57,950,099 | -3,490,000 | 1.83% | 50,416,586 |
| 2014-09-10 | 2014-09-05 | 0.880 | 61,440,099 | -855,000 | 1.94% | 54,067,287 |
| 2014-09-08 | 2014-09-04 | 0.870 | 62,295,099 | -2,500,000 | 1.97% | 54,196,736 |
| 2014-09-05 | 2014-09-03 | 0.870 | 64,795,099 | -495,000 | 2.05% | 56,371,736 |
| 2014-09-04 | 2014-09-02 | 0.860 | 65,290,099 | -70,000 | 2.06% | 56,149,485 |
| 2014-09-03 | 2014-09-01 | 0.840 | 65,360,099 | -70,000 | 2.07% | 54,902,483 |
| 2014-09-02 | 2014-08-29 | 0.850 | 65,430,099 | -4,670,000 | 2.07% | 55,615,584 |
| 2014-09-01 | 2014-08-28 | 0.870 | 70,100,099 | -3,060,000 | 2.22% | 60,987,086 |
| 2014-08-29 | 2014-08-27 | 0.880 | 73,160,099 | -530,000 | 2.31% | 64,380,887 |
| 2014-08-28 | 2014-08-26 | 0.840 | 73,690,099 | +50,000 | 2.33% | 61,899,683 |
| 2014-08-26 | 2014-08-22 | 0.840 | 73,640,099 | +30,000 | 2.36% | 61,857,683 |
| 2014-08-20 | 2014-08-18 | 0.840 | 73,610,099 | +10,050,000 | 2.36% | 61,832,483 |
| 2014-08-18 | 2014-08-14 | 0.830 | 63,560,099 | +15,130,000 | 2.04% | 52,754,882 |
| 2014-08-14 | 2014-08-12 | 0.840 | 48,430,099 | +12,360,000 | 1.55% | 40,681,283 |
| 2014-08-08 | 2014-08-06 | 0.840 | 36,070,099 | -9,150,000 | 1.16% | 30,298,883 |
| 2014-08-07 | 2014-08-05 | 0.860 | 45,220,099 | -835,000 | 1.45% | 38,889,285 |
| 2014-08-06 | 2014-08-04 | 0.840 | 46,055,099 | +30,000 | 1.48% | 38,686,283 |
| 2014-08-05 | 2014-08-01 | 0.830 | 46,025,099 | +8,030,000 | 1.47% | 38,200,832 |
| 2014-08-04 | 2014-07-31 | 0.810 | 37,995,099 | +8,710,000 | 1.22% | 30,776,030 |
| 2014-07-31 | 2014-07-29 | 0.740 | 29,285,099 | +250,000 | 0.94% | 21,670,973 |
| 2014-07-30 | 2014-07-28 | 0.810 | 29,035,099 | -15,270,000 | 0.93% | 23,518,430 |
| 2014-07-25 | 2014-07-23 | 0.870 | 44,305,099 | +8,970,000 | 1.42% | 38,545,436 |
| 2014-07-24 | 2014-07-22 | 0.780 | 35,335,099 | +950,000 | 1.13% | 27,561,377 |
| 2014-07-23 | 2014-07-21 | 0.690 | 34,385,099 | +5,000 | 1.10% | 23,725,718 |
| 2014-07-22 | 2014-07-18 | 0.660 | 34,380,099 | +35,000 | 1.10% | 22,690,865 |
| 2014-07-18 | 2014-07-16 | 0.640 | 34,345,099 | +5,000 | 1.10% | 21,980,863 |
| 2014-07-17 | 2014-07-15 | 0.640 | 34,340,099 | +20,000 | 1.10% | 21,977,663 |
| 2014-07-16 | 2014-07-14 | 0.650 | 34,320,099 | +10,000 | 1.10% | 22,308,064 |
| 2014-07-14 | 2014-07-10 | 0.640 | 34,310,099 | +5,000 | 1.10% | 21,958,463 |
| 2014-06-30 | 2014-06-26 | 0.485 | 34,305,099 | -12,845,000 | 1.24% | 16,637,973 |
| 2014-06-25 | 2014-06-23 | 0.465 | 47,150,099 | -1,635,000 | 1.70% | 21,924,796 |
| 2014-05-14 | 2014-05-12 | 0.460 | 48,785,099 | -530,000 | 1.76% | 22,441,146 |
| 2014-05-12 | 2014-05-08 | 0.405 | 49,315,099 | +46,080,000 | 1.78% | 19,972,615 |
| 2014-04-10 | 2014-04-08 | 0.225 | 3,235,099 | +530,000 | 0.12% | 727,897 |
| 2014-04-09 | 2014-04-07 | 0.405 | 2,705,099 | +5,000 | 0.10% | 1,095,565 |
| 2014-04-08 | 2014-04-04 | 0.700 | 2,700,099 | +50,000 | 0.10% | 1,890,069 |
| 2014-04-07 | 2014-04-03 | 0.760 | 2,650,099 | -140,000 | 0.10% | 2,014,075 |
| 2014-04-01 | 2014-03-28 | 0.900 | 2,790,099 | +40,000 | 0.10% | 2,511,089 |
| 2014-03-31 | 2014-03-27 | 0.920 | 2,750,099 | +425,000 | 0.10% | 2,530,091 |
| 2014-03-28 | 2014-03-26 | 0.970 | 2,325,099 | -285,000 | 0.08% | 2,255,346 |
| 2014-03-27 | 2014-03-25 | 0.950 | 2,610,099 | -15,000 | 0.09% | 2,479,594 |
| 2014-03-26 | 2014-03-24 | 0.960 | 2,625,099 | +40,000 | 0.09% | 2,520,095 |
| 2014-03-25 | 2014-03-21 | 0.950 | 2,585,099 | -180,000 | 0.09% | 2,455,844 |
| 2014-03-24 | 2014-03-20 | 0.950 | 2,765,099 | +10,000 | 0.10% | 2,626,844 |
| 2014-03-21 | 2014-03-19 | 0.970 | 2,755,099 | -30,000 | 0.10% | 2,672,446 |
| 2014-03-20 | 2014-03-18 | 0.920 | 2,785,099 | +20,000 | 0.10% | 2,562,291 |
| 2014-03-19 | 2014-03-17 | 0.900 | 2,765,099 | -60,000 | 0.10% | 2,488,589 |
| 2014-03-17 | 2014-03-13 | 0.930 | 2,825,099 | +35,000 | 0.10% | 2,627,342 |
| 2014-03-14 | 2014-03-12 | 0.930 | 2,790,099 | +40,000 | 0.10% | 2,594,792 |
| 2014-03-13 | 2014-03-11 | 0.940 | 2,750,099 | +35,000 | 0.10% | 2,585,093 |
| 2014-03-12 | 2014-03-10 | 0.950 | 2,715,099 | -100,000 | 0.10% | 2,579,344 |
| 2014-03-11 | 2014-03-07 | 0.950 | 2,815,099 | -25,000 | 0.10% | 2,674,344 |
| 2014-03-10 | 2014-03-06 | 0.950 | 2,840,099 | -5,000 | 0.10% | 2,698,094 |
| 2014-03-07 | 2014-03-05 | 0.920 | 2,845,099 | +110,000 | 0.10% | 2,617,491 |
| 2014-03-06 | 2014-03-04 | 0.940 | 2,735,099 | -5,000 | 0.10% | 2,570,993 |
| 2014-03-05 | 2014-03-03 | 0.950 | 2,740,099 | -105,000 | 0.10% | 2,603,094 |
| 2014-03-04 | 2014-02-28 | 0.950 | 2,845,099 | +75,000 | 0.10% | 2,702,844 |
| 2014-03-03 | 2014-02-27 | 0.950 | 2,770,099 | -30,000 | 0.10% | 2,631,594 |
| 2014-02-28 | 2014-02-26 | 0.960 | 2,800,099 | -50,000 | 0.10% | 2,688,095 |
| 2014-02-27 | 2014-02-25 | 0.940 | 2,850,099 | +50,000 | 0.10% | 2,679,093 |
| 2014-02-26 | 2014-02-24 | 0.960 | 2,800,099 | -15,000 | 0.10% | 2,688,095 |
| 2014-02-25 | 2014-02-21 | 0.950 | 2,815,099 | +30,000 | 0.10% | 2,674,344 |
| 2014-02-24 | 2014-02-20 | 0.960 | 2,785,099 | +290,000 | 0.10% | 2,673,695 |
| 2014-02-21 | 2014-02-19 | 0.970 | 2,495,099 | -285,000 | 0.09% | 2,420,246 |
| 2014-02-20 | 2014-02-18 | 0.970 | 2,780,099 | -55,000 | 0.10% | 2,696,696 |
| 2014-02-19 | 2014-02-17 | 0.970 | 2,835,099 | +25,000 | 0.10% | 2,750,046 |
| 2014-02-18 | 2014-02-14 | 0.970 | 2,810,099 | +35,000 | 0.10% | 2,725,796 |
| 2014-02-17 | 2014-02-13 | 0.970 | 2,775,099 | -25,000 | 0.10% | 2,691,846 |
| 2014-02-14 | 2014-02-12 | 0.980 | 2,800,099 | +40,000 | 0.10% | 2,744,097 |
| 2014-02-13 | 2014-02-11 | 0.980 | 2,760,099 | +5,000 | 0.10% | 2,704,897 |
| 2014-02-12 | 2014-02-10 | 0.970 | 2,755,099 | -80,000 | 0.10% | 2,672,446 |
| 2014-02-11 | 2014-02-07 | 0.980 | 2,835,099 | -15,000 | 0.10% | 2,778,397 |
| 2014-02-10 | 2014-02-06 | 1.000 | 2,850,099 | +40,000 | 0.10% | 2,850,099 |
| 2014-02-07 | 2014-02-05 | 0.990 | 2,810,099 | -40,000 | 0.10% | 2,781,998 |
| 2014-02-06 | 2014-02-04 | 0.990 | 2,850,099 | -5,000 | 0.10% | 2,821,598 |
| 2014-02-05 | 2014-01-30 | 1.020 | 2,855,099 | +55,000 | 0.10% | 2,912,201 |
| 2014-02-04 | 2014-01-28 | 0.940 | 2,800,099 | +40,000 | 0.10% | 2,632,093 |
| 2014-01-29 | 2014-01-27 | 0.950 | 2,760,099 | +5,000 | 0.10% | 2,622,094 |
| 2014-01-28 | 2014-01-24 | 0.960 | 2,755,099 | -95,000 | 0.10% | 2,644,895 |
| 2014-01-27 | 2014-01-23 | 0.970 | 2,850,099 | +40,000 | 0.10% | 2,764,596 |
| 2014-01-24 | 2014-01-22 | 0.980 | 2,810,099 | -40,000 | 0.10% | 2,753,897 |
| 2014-01-23 | 2014-01-21 | 0.970 | 2,850,099 | +50,000 | 0.10% | 2,764,596 |
| 2014-01-22 | 2014-01-20 | 0.980 | 2,800,099 | +35,000 | 0.10% | 2,744,097 |
| 2014-01-21 | 2014-01-17 | 0.980 | 2,765,099 | -70,000 | 0.10% | 2,709,797 |
| 2014-01-20 | 2014-01-16 | 0.980 | 2,835,099 | -10,000 | 0.10% | 2,778,397 |
| 2014-01-17 | 2014-01-15 | 0.980 | 2,845,099 | +490,000 | 0.10% | 2,788,197 |
| 2014-01-16 | 2014-01-14 | 0.990 | 2,355,099 | -485,000 | 0.09% | 2,331,548 |
| 2014-01-15 | 2014-01-13 | 0.980 | 2,840,099 | +225,000 | 0.10% | 2,783,297 |
| 2014-01-14 | 2014-01-10 | 0.980 | 2,615,099 | -220,000 | 0.09% | 2,562,797 |
| 2014-01-13 | 2014-01-09 | 0.910 | 2,835,099 | -65,000 | 0.10% | 2,579,940 |
| 2014-01-10 | 2014-01-08 | 0.940 | 2,900,099 | +30,000 | 0.10% | 2,726,093 |
| 2014-01-09 | 2014-01-07 | 0.950 | 2,870,099 | +35,000 | 0.10% | 2,726,594 |
| 2014-01-08 | 2014-01-06 | 0.950 | 2,835,099 | -45,000 | 0.10% | 2,693,344 |
| 2014-01-07 | 2014-01-03 | 0.970 | 2,880,099 | -15,000 | 0.10% | 2,793,696 |
| 2014-01-06 | 2014-01-02 | 0.980 | 2,895,099 | +20,000 | 0.10% | 2,837,197 |
| 2014-01-03 | 2013-12-31 | 1.000 | 2,875,099 | +1,080,000 | 0.10% | 2,875,099 |
| 2014-01-02 | 2013-12-27 | 0.940 | 1,795,099 | -1,170,000 | 0.06% | 1,687,393 |
| 2013-12-30 | 2013-12-24 | 0.940 | 2,965,099 | +40,000 | 0.11% | 2,787,193 |
| 2013-12-27 | 2013-12-20 | 0.940 | 2,925,099 | +200,000 | 0.11% | 2,749,593 |
| 2013-12-23 | 2013-12-19 | 0.940 | 2,725,099 | -260,000 | 0.10% | 2,561,593 |
| 2013-12-20 | 2013-12-18 | 0.940 | 2,985,099 | +5,000 | 0.11% | 2,805,993 |
| 2013-12-19 | 2013-12-17 | 0.950 | 2,980,099 | -5,000 | 0.11% | 2,831,094 |
| 2013-12-18 | 2013-12-16 | 0.940 | 2,985,099 | -40,000 | 0.11% | 2,805,993 |
| 2013-12-17 | 2013-12-13 | 0.950 | 3,025,099 | +130,000 | 0.11% | 2,873,844 |
| 2013-12-16 | 2013-12-12 | 0.940 | 2,895,099 | -55,000 | 0.10% | 2,721,393 |
| 2013-12-13 | 2013-12-11 | 0.940 | 2,950,099 | +95,000 | 0.11% | 2,773,093 |
| 2013-12-12 | 2013-12-10 | 0.950 | 2,855,099 | -155,000 | 0.10% | 2,712,344 |
| 2013-12-11 | 2013-12-09 | 0.970 | 3,010,099 | +70,000 | 0.11% | 2,919,796 |
| 2013-12-10 | 2013-12-06 | 0.980 | 2,940,099 | -65,000 | 0.11% | 2,881,297 |
| 2013-12-09 | 2013-12-05 | 0.980 | 3,005,099 | +5,000 | 0.11% | 2,944,997 |
| 2013-12-06 | 2013-12-04 | 0.980 | 3,000,099 | -15,000 | 0.11% | 2,940,097 |
| 2013-12-05 | 2013-12-03 | 1.000 | 3,015,099 | -35,000 | 0.11% | 3,015,099 |
| 2013-12-04 | 2013-12-02 | 0.990 | 3,050,099 | +120,000 | 0.11% | 3,019,598 |
| 2013-12-03 | 2013-11-29 | 1.000 | 2,930,099 | +180,000 | 0.11% | 2,930,099 |
| 2013-12-02 | 2013-11-28 | 0.980 | 2,750,099 | -230,000 | 0.10% | 2,695,097 |
| 2013-11-29 | 2013-11-27 | 0.980 | 2,980,099 | -80,000 | 0.11% | 2,920,497 |
| 2013-11-28 | 2013-11-26 | 0.990 | 3,060,099 | +40,000 | 0.11% | 3,029,498 |
| 2013-11-27 | 2013-11-25 | 1.000 | 3,020,099 | -40,000 | 0.11% | 3,020,099 |
| 2013-11-26 | 2013-11-22 | 1.010 | 3,060,099 | +10,000 | 0.11% | 3,090,700 |
| 2013-11-25 | 2013-11-21 | 1.030 | 3,050,099 | +40,000 | 0.11% | 3,141,602 |
| 2013-11-22 | 2013-11-20 | 1.040 | 3,010,099 | +140,000 | 0.11% | 3,130,503 |
| 2013-11-21 | 2013-11-19 | 1.040 | 2,870,099 | -100,000 | 0.10% | 2,984,903 |
| 2013-11-20 | 2013-11-18 | 1.020 | 2,970,099 | +40,000 | 0.11% | 3,029,501 |
| 2013-11-19 | 2013-11-15 | 1.020 | 2,930,099 | -15,000 | 0.11% | 2,988,701 |
| 2013-11-18 | 2013-11-14 | 1.020 | 2,945,099 | -120,000 | 0.11% | 3,004,001 |
| 2013-11-15 | 2013-11-13 | 1.010 | 3,065,099 | +130,000 | 0.11% | 3,095,750 |
| 2013-11-14 | 2013-11-12 | 1.030 | 2,935,099 | +215,000 | 0.11% | 3,023,152 |
| 2013-11-13 | 2013-11-11 | 1.040 | 2,720,099 | +325,000 | 0.11% | 2,828,903 |
| 2013-11-12 | 2013-11-08 | 1.050 | 2,395,099 | -385,000 | 0.09% | 2,514,854 |
| 2013-11-08 | 2013-11-06 | 1.020 | 2,780,099 | +20,000 | 0.11% | 2,835,701 |
| 2013-11-07 | 2013-11-05 | 1.040 | 2,760,099 | -150,000 | 0.11% | 2,870,503 |
| 2013-11-06 | 2013-11-04 | 1.060 | 2,910,099 | -10,000 | 0.11% | 3,084,705 |
| 2013-11-05 | 2013-11-01 | 1.070 | 2,920,099 | -20,000 | 0.11% | 3,124,506 |
| 2013-11-04 | 2013-10-31 | 1.050 | 2,940,099 | -20,000 | 0.11% | 3,087,104 |
| 2013-11-01 | 2013-10-30 | 1.080 | 2,960,099 | +490,000 | 0.12% | 3,196,907 |
| 2013-10-31 | 2013-10-29 | 1.090 | 2,470,099 | -410,000 | 0.10% | 2,692,408 |
| 2013-10-30 | 2013-10-28 | 1.040 | 2,880,099 | +50,000 | 0.11% | 2,995,303 |
| 2013-10-29 | 2013-10-25 | 1.030 | 2,830,099 | +60,000 | 0.11% | 2,915,002 |
| 2013-10-28 | 2013-10-24 | 1.020 | 2,770,099 | -130,000 | 0.11% | 2,825,501 |
| 2013-10-25 | 2013-10-23 | 0.990 | 2,900,099 | +380,000 | 0.11% | 2,871,098 |
| 2013-10-24 | 2013-10-22 | 1.000 | 2,520,099 | -340,000 | 0.10% | 2,520,099 |
| 2013-10-23 | 2013-10-21 | 1.000 | 2,860,099 | -120,000 | 0.11% | 2,860,099 |
| 2013-10-21 | 2013-10-17 | 1.020 | 2,980,099 | +70,000 | 0.12% | 3,039,701 |
| 2013-10-18 | 2013-10-16 | 1.020 | 2,910,099 | -80,000 | 0.11% | 2,968,301 |
| 2013-10-16 | 2013-10-11 | 1.010 | 2,990,099 | +150,000 | 0.12% | 3,020,000 |
| 2013-10-15 | 2013-10-10 | 1.020 | 2,840,099 | +320,000 | 0.11% | 2,896,901 |
| 2013-10-10 | 2013-10-08 | 1.020 | 2,520,099 | +70,000 | 0.10% | 2,570,501 |
| 2013-10-09 | 2013-10-07 | 1.040 | 2,450,099 | -70,000 | 0.10% | 2,548,103 |
| 2013-10-08 | 2013-10-04 | 1.050 | 2,520,099 | +20,000 | 0.10% | 2,646,104 |
| 2013-10-07 | 2013-10-03 | 1.010 | 2,500,099 | -30,000 | 0.10% | 2,525,100 |
| 2013-10-04 | 2013-10-02 | 1.020 | 2,530,099 | +30,000 | 0.10% | 2,580,701 |
| 2013-10-03 | 2013-09-30 | 1.030 | 2,500,099 | -20,000 | 0.10% | 2,575,102 |
| 2013-10-02 | 2013-09-27 | 1.030 | 2,520,099 | +130,000 | 0.10% | 2,595,702 |
| 2013-09-30 | 2013-09-26 | 1.040 | 2,390,099 | +440,000 | 0.09% | 2,485,703 |
| 2013-09-27 | 2013-09-25 | 1.040 | 1,950,099 | -530,000 | 0.08% | 2,028,103 |
| 2013-09-26 | 2013-09-24 | 1.040 | 2,480,099 | +30,000 | 0.10% | 2,579,303 |
| 2013-09-25 | 2013-09-23 | 1.000 | 2,450,099 | +270,000 | 0.10% | 2,450,099 |
| 2013-09-24 | 2013-09-19 | 1.000 | 2,180,099 | -70,000 | 0.08% | 2,180,099 |
| 2013-09-23 | 2013-09-18 | 0.990 | 2,250,099 | -250,000 | 0.09% | 2,227,598 |
| 2013-09-19 | 2013-09-17 | 0.990 | 2,500,099 | +330,000 | 0.10% | 2,475,098 |
| 2013-09-18 | 2013-09-16 | 0.990 | 2,170,099 | +10,000 | 0.08% | 2,148,398 |
| 2013-09-17 | 2013-09-13 | 0.990 | 2,160,099 | -380,000 | 0.08% | 2,138,498 |
| 2013-09-16 | 2013-09-12 | 0.950 | 2,540,099 | +110,000 | 0.10% | 2,413,094 |
| 2013-09-13 | 2013-09-11 | 0.990 | 2,430,099 | -50,000 | 0.09% | 2,405,798 |
| 2013-09-12 | 2013-09-10 | 1.000 | 2,480,099 | -90,000 | 0.10% | 2,480,099 |
| 2013-09-10 | 2013-09-06 | 1.050 | 2,570,099 | +10,000 | 0.10% | 2,698,604 |
| 2013-09-09 | 2013-09-05 | 1.050 | 2,560,099 | -10,000 | 0.10% | 2,688,104 |
| 2013-09-06 | 2013-09-04 | 1.100 | 2,570,099 | +60,000 | 0.10% | 2,827,109 |
| 2013-09-05 | 2013-09-03 | 1.100 | 2,510,099 | -60,000 | 0.10% | 2,761,109 |
| 2013-09-03 | 2013-08-30 | 1.070 | 2,570,099 | +190,000 | 0.10% | 2,750,006 |
| 2013-09-02 | 2013-08-29 | 1.080 | 2,380,099 | +460,000 | 0.09% | 2,570,507 |
| 2013-08-30 | 2013-08-28 | 1.020 | 1,920,099 | -100,000 | 0.07% | 1,958,501 |
| 2013-08-29 | 2013-08-27 | 1.040 | 2,020,099 | +60,000 | 0.08% | 2,100,903 |
| 2013-08-28 | 2013-08-26 | 1.040 | 1,960,099 | +50,000 | 0.08% | 2,038,503 |
| 2013-08-27 | 2013-08-23 | 1.000 | 1,910,099 | -300,000 | 0.07% | 1,910,099 |
| 2013-08-26 | 2013-08-22 | 0.950 | 2,210,099 | +40,000 | 0.09% | 2,099,594 |
| 2013-08-23 | 2013-08-21 | 0.960 | 2,170,099 | -150,000 | 0.08% | 2,083,295 |
| 2013-08-22 | 2013-08-20 | 0.960 | 2,320,099 | +80,000 | 0.09% | 2,227,295 |
| 2013-08-21 | 2013-08-19 | 0.930 | 2,240,099 | -360,000 | 0.09% | 2,083,292 |
| 2013-08-20 | 2013-08-16 | 0.920 | 2,600,099 | -120,000 | 0.10% | 2,392,091 |
| 2013-08-19 | 2013-08-15 | 0.930 | 2,720,099 | -20,000 | 0.11% | 2,529,692 |
| 2013-08-16 | 2013-08-13 | 0.960 | 2,740,099 | -10,000 | 0.11% | 2,630,495 |
| 2013-08-15 | 2013-08-12 | 0.950 | 2,750,099 | +270,000 | 0.11% | 2,612,594 |
| 2013-08-13 | 2013-08-09 | 0.930 | 2,480,099 | -60,000 | 0.10% | 2,306,492 |
| 2013-08-12 | 2013-08-08 | 0.940 | 2,540,099 | +2,540,000 | 0.10% | 2,387,693 |
| 2013-08-07 | 2013-08-05 | 0.940 | 99 | -910,000 | 0.00% | 93 |
| 2013-08-06 | 2013-08-02 | 0.900 | 910,099 | -930,000 | 0.04% | 819,089 |
| 2013-08-05 | 2013-08-01 | 0.880 | 1,840,099 | -930,000 | 0.07% | 1,619,287 |
| 2013-08-02 | 2013-07-31 | 0.860 | 2,770,099 | -40,000 | 0.11% | 2,382,285 |
| 2013-08-01 | 2013-07-30 | 0.850 | 2,810,099 | -570,000 | 0.11% | 2,388,584 |
| 2013-07-31 | 2013-07-29 | 0.800 | 3,380,099 | +150,000 | 0.13% | 2,704,079 |
| 2013-07-30 | 2013-07-26 | 0.730 | 3,230,099 | -120,000 | 0.13% | 2,357,972 |
| 2013-07-29 | 2013-07-25 | 0.740 | 3,350,099 | -30,000 | 0.13% | 2,479,073 |
| 2013-07-26 | 2013-07-24 | 0.740 | 3,380,099 | -40,000 | 0.13% | 2,501,273 |
| 2013-07-25 | 2013-07-23 | 0.750 | 3,420,099 | +290,000 | 0.13% | 2,565,074 |
| 2013-07-24 | 2013-07-22 | 0.750 | 3,130,099 | -270,000 | 0.13% | 2,347,574 |
| 2013-07-23 | 2013-07-19 | 0.740 | 3,400,099 | +70,000 | 0.14% | 2,516,073 |
| 2013-07-19 | 2013-07-17 | 0.760 | 3,330,099 | -70,000 | 0.13% | 2,530,875 |
| 2013-07-18 | 2013-07-16 | 0.760 | 3,400,099 | +140,000 | 0.14% | 2,584,075 |
| 2013-07-17 | 2013-07-15 | 0.760 | 3,260,099 | +10,000 | 0.13% | 2,477,675 |
| 2013-07-16 | 2013-07-12 | 0.750 | 3,250,099 | -30,000 | 0.13% | 2,437,574 |
| 2013-07-15 | 2013-07-11 | 0.730 | 3,280,099 | -150,000 | 0.13% | 2,394,472 |
| 2013-07-11 | 2013-07-09 | 0.720 | 3,430,099 | +60,000 | 0.14% | 2,469,671 |
| 2013-07-10 | 2013-07-08 | 0.730 | 3,370,099 | +90,000 | 0.13% | 2,460,172 |
| 2013-07-09 | 2013-07-05 | 0.750 | 3,280,099 | +60,000 | 0.13% | 2,460,074 |
| 2013-07-08 | 2013-07-04 | 0.760 | 3,220,099 | -140,000 | 0.13% | 2,447,275 |
| 2013-07-05 | 2013-07-03 | 0.760 | 3,360,099 | -30,000 | 0.13% | 2,553,675 |
| 2013-07-04 | 2013-07-02 | 0.780 | 3,390,099 | -20,000 | 0.14% | 2,644,277 |
| 2013-07-03 | 2013-06-28 | 0.750 | 3,410,099 | +70,000 | 0.14% | 2,557,574 |
| 2013-07-02 | 2013-06-27 | 0.740 | 3,340,099 | -30,000 | 0.13% | 2,471,673 |
| 2013-06-28 | 2013-06-26 | 0.740 | 3,370,099 | -50,000 | 0.13% | 2,493,873 |
| 2013-06-27 | 2013-06-25 | 0.710 | 3,420,099 | +20,000 | 0.14% | 2,428,270 |
| 2013-06-26 | 2013-06-24 | 0.710 | 3,400,099 | +10,000 | 0.14% | 2,414,070 |
| 2013-06-25 | 2013-06-21 | 0.740 | 3,390,099 | -40,000 | 0.14% | 2,508,673 |
| 2013-06-24 | 2013-06-20 | 0.740 | 3,430,099 | -10,000 | 0.14% | 2,538,273 |
| 2013-06-19 | 2013-06-17 | 0.750 | 3,440,099 | +10,000 | 0.14% | 2,580,074 |
| 2013-06-18 | 2013-06-14 | 0.750 | 3,430,099 | +80,000 | 0.14% | 2,572,574 |
| 2013-06-14 | 2013-06-11 | 0.760 | 3,350,099 | -10,000 | 0.13% | 2,546,075 |
| 2013-06-13 | 2013-06-10 | 0.690 | 3,360,099 | -70,000 | 0.13% | 2,318,468 |
| 2013-06-10 | 2013-06-06 | 0.810 | 3,430,099 | +10,000 | 0.14% | 2,778,380 |
| 2013-06-07 | 2013-06-05 | 0.840 | 3,420,099 | -10,000 | 0.14% | 2,872,883 |
| 2013-06-05 | 2013-06-03 | 0.850 | 3,430,099 | +120,000 | 0.14% | 2,915,584 |
| 2013-06-04 | 2013-05-31 | 0.840 | 3,310,099 | +40,000 | 0.13% | 2,780,483 |
| 2013-06-03 | 2013-05-30 | 0.820 | 3,270,099 | +530,000 | 0.13% | 2,681,481 |
| 2013-05-31 | 2013-05-29 | 0.830 | 2,740,099 | -340,000 | 0.11% | 2,274,282 |
| 2013-05-30 | 2013-05-28 | 0.820 | 3,080,099 | -670,000 | 0.12% | 2,525,681 |
| 2013-05-29 | 2013-05-27 | 0.810 | 3,750,099 | -510,000 | 0.15% | 3,037,580 |
| 2013-05-28 | 2013-05-24 | 0.790 | 4,260,099 | -200,000 | 0.17% | 3,365,478 |
| 2013-05-27 | 2013-05-23 | 0.780 | 4,460,099 | +110,000 | 0.18% | 3,478,877 |
| 2013-05-24 | 2013-05-22 | 0.750 | 4,350,099 | +70,000 | 0.17% | 3,262,574 |
| 2013-05-23 | 2013-05-21 | 0.740 | 4,280,099 | -100,000 | 0.17% | 3,167,273 |
| 2013-05-21 | 2013-05-16 | 0.730 | 4,380,099 | -90,000 | 0.18% | 3,197,472 |
| 2013-05-14 | 2013-05-10 | 0.700 | 4,470,099 | +210,000 | 0.18% | 3,129,069 |
| 2013-05-13 | 2013-05-09 | 0.710 | 4,260,099 | +20,000 | 0.17% | 3,024,670 |
| 2013-05-10 | 2013-05-08 | 0.700 | 4,240,099 | -270,000 | 0.17% | 2,968,069 |
| 2013-05-09 | 2013-05-07 | 0.680 | 4,510,099 | +90,000 | 0.18% | 3,066,867 |
| 2013-05-02 | 2013-04-29 | 0.630 | 4,420,099 | +40,000 | 0.18% | 2,784,662 |
| 2013-04-30 | 2013-04-26 | 0.650 | 4,380,099 | -10,000 | 0.18% | 2,847,064 |
| 2013-04-29 | 2013-04-25 | 0.640 | 4,390,099 | +350,000 | 0.18% | 2,809,663 |
| 2013-04-25 | 2013-04-23 | 0.620 | 4,040,099 | -350,000 | 0.16% | 2,504,861 |
| 2013-04-23 | 2013-04-19 | 0.630 | 4,390,099 | +630,000 | 0.18% | 2,765,762 |
| 2013-04-22 | 2013-04-18 | 0.640 | 3,760,099 | -530,000 | 0.15% | 2,406,463 |
| 2013-04-19 | 2013-04-17 | 0.620 | 4,290,099 | +530,000 | 0.17% | 2,659,861 |
| 2013-04-18 | 2013-04-16 | 0.620 | 3,760,099 | -10,000 | 0.15% | 2,331,261 |
| 2013-04-16 | 2013-04-12 | 0.580 | 3,770,099 | +3,270,000 | 0.15% | 2,186,657 |
| 2013-04-15 | 2013-04-11 | 0.520 | 500,099 | -2,300,000 | 0.02% | 260,051 |
| 2013-04-12 | 2013-04-10 | 0.510 | 2,800,099 | -930,000 | 0.12% | 1,428,050 |
| 2013-04-11 | 2013-04-09 | 0.510 | 3,730,099 | -850,000 | 0.16% | 1,902,350 |
| 2013-04-05 | 2013-04-02 | 0.475 | 4,580,099 | +550,000 | 0.21% | 2,175,547 |
| 2013-04-03 | 2013-03-28 | 0.470 | 4,030,099 | +60,000 | 0.18% | 1,894,147 |
| 2013-04-02 | 2013-03-27 | 0.470 | 3,970,099 | -50,000 | 0.18% | 1,865,947 |
| 2013-03-28 | 2013-03-26 | 0.470 | 4,020,099 | -260,000 | 0.18% | 1,889,447 |
| 2013-03-27 | 2013-03-25 | 0.475 | 4,280,099 | +90,000 | 0.20% | 2,033,047 |
| 2013-03-26 | 2013-03-22 | 0.470 | 4,190,099 | +50,000 | 0.19% | 1,969,347 |
| 2013-03-25 | 2013-03-21 | 0.470 | 4,140,099 | +280,000 | 0.19% | 1,945,847 |
| 2013-03-22 | 2013-03-20 | 0.470 | 3,860,099 | +40,000 | 0.18% | 1,814,247 |
| 2013-03-21 | 2013-03-19 | 0.450 | 3,820,099 | -240,000 | 0.17% | 1,719,045 |
| 2013-03-20 | 2013-03-18 | 0.440 | 4,060,099 | +710,000 | 0.19% | 1,786,444 |
| 2013-03-18 | 2013-03-14 | 0.425 | 3,350,099 | -750,000 | 0.15% | 1,423,792 |
| 2013-03-14 | 2013-03-12 | 0.380 | 4,100,099 | +280,000 | 0.19% | 1,558,038 |
| 2013-03-13 | 2013-03-11 | 0.380 | 3,820,099 | +840,000 | 0.17% | 1,451,638 |
| 2013-03-12 | 2013-03-08 | 0.370 | 2,980,099 | -360,000 | 0.14% | 1,102,637 |
| 2013-03-11 | 2013-03-07 | 0.380 | 3,340,099 | -160,000 | 0.15% | 1,269,238 |
| 2013-03-07 | 2013-03-05 | 0.350 | 3,500,099 | +240,000 | 0.16% | 1,225,035 |
| 2013-03-06 | 2013-03-04 | 0.330 | 3,260,099 | -230,350 | 0.15% | 1,075,833 |
| 2013-03-05 | 2013-03-01 | 0.325 | 3,490,449 | -60,000 | 0.16% | 1,134,396 |
| 2013-02-28 | 2013-02-26 | 0.290 | 3,550,449 | +70,000 | 0.16% | 1,029,630 |
| 2013-02-27 | 2013-02-25 | 0.295 | 3,480,449 | -60,000 | 0.16% | 1,026,732 |
| 2013-02-25 | 2013-02-21 | 0.295 | 3,540,449 | +30,000 | 0.16% | 1,044,432 |
| 2013-02-22 | 2013-02-20 | 0.290 | 3,510,449 | +240,000 | 0.16% | 1,018,030 |
| 2013-02-21 | 2013-02-19 | 0.300 | 3,270,449 | -110,000 | 0.15% | 981,135 |
| 2013-02-20 | 2013-02-18 | 0.305 | 3,380,449 | -140,000 | 0.15% | 1,031,037 |
| 2013-02-19 | 2013-02-15 | 0.305 | 3,520,449 | -40,000 | 0.16% | 1,073,737 |
| 2013-02-18 | 2013-02-14 | 0.305 | 3,560,449 | +200,000 | 0.16% | 1,085,937 |
| 2013-02-15 | 2013-02-08 | 0.305 | 3,360,449 | -170,000 | 0.15% | 1,024,937 |
| 2013-02-14 | 2013-02-07 | 0.305 | 3,530,449 | +50,000 | 0.16% | 1,076,787 |
| 2013-02-08 | 2013-02-06 | 0.305 | 3,480,449 | -20,000 | 0.16% | 1,061,537 |
| 2013-02-07 | 2013-02-05 | 0.300 | 3,500,449 | -90,000 | 0.16% | 1,050,135 |
| 2013-02-06 | 2013-02-04 | 0.310 | 3,590,449 | +260,000 | 0.16% | 1,113,039 |
| 2013-02-05 | 2013-02-01 | 0.310 | 3,330,449 | -250,000 | 0.15% | 1,032,439 |
| 2013-02-04 | 2013-01-31 | 0.310 | 3,580,449 | +140,000 | 0.16% | 1,109,939 |
| 2013-02-01 | 2013-01-30 | 0.310 | 3,440,449 | +100,000 | 0.16% | 1,066,539 |
| 2013-01-31 | 2013-01-29 | 0.315 | 3,340,449 | -120,000 | 0.15% | 1,052,241 |
| 2013-01-30 | 2013-01-28 | 0.315 | 3,460,449 | +50,000 | 0.16% | 1,090,041 |
| 2013-01-28 | 2013-01-24 | 0.310 | 3,410,449 | -190,000 | 0.16% | 1,057,239 |
| 2013-01-25 | 2013-01-23 | 0.320 | 3,600,449 | +30,000 | 0.16% | 1,152,144 |
| 2013-01-15 | 2013-01-11 | 0.270 | 3,570,449 | +600,000 | 0.16% | 964,021 |
| 2013-01-14 | 2013-01-10 | 0.320 | 2,970,449 | -330,000 | 0.14% | 950,544 |
| 2013-01-11 | 2013-01-09 | 0.330 | 3,300,449 | +70,000 | 0.15% | 1,089,148 |
| 2013-01-10 | 2013-01-08 | 0.320 | 3,230,449 | +290,000 | 0.15% | 1,033,744 |
| 2013-01-09 | 2013-01-07 | 0.330 | 2,940,449 | +300,000 | 0.13% | 970,348 |
| 2013-01-08 | 2013-01-04 | 0.335 | 2,640,449 | -220,000 | 0.12% | 884,550 |
| 2013-01-07 | 2013-01-03 | 0.330 | 2,860,449 | -6,460,000 | 0.13% | 943,948 |
| 2013-01-04 | 2013-01-02 | 0.300 | 9,320,449 | -17,700,000 | 0.43% | 2,796,135 |
| 2013-01-03 | 2012-12-31 | 0.290 | 27,020,449 | -300,000 | 1.24% | 7,835,930 |
| 2013-01-02 | 2012-12-27 | 0.270 | 27,320,449 | -5,020,000 | 1.25% | 7,376,521 |
| 2012-12-28 | 2012-12-24 | 0.275 | 32,340,449 | +150,000 | 1.48% | 8,893,623 |
| 2012-12-27 | 2012-12-20 | 0.280 | 32,190,449 | -10,000 | 1.47% | 9,013,326 |
| 2012-12-21 | 2012-12-19 | 0.280 | 32,200,449 | -200,000 | 1.47% | 9,016,126 |
| 2012-12-19 | 2012-12-17 | 0.280 | 32,400,449 | +10,000 | 1.48% | 9,072,126 |
| 2012-12-18 | 2012-12-14 | 0.280 | 32,390,449 | +80,000 | 1.48% | 9,069,326 |
| 2012-12-17 | 2012-12-13 | 0.270 | 32,310,449 | -100,000 | 1.48% | 8,723,821 |
| 2012-12-13 | 2012-12-11 | 0.280 | 32,410,449 | +140,000 | 1.48% | 9,074,926 |
| 2012-12-12 | 2012-12-10 | 0.280 | 32,270,449 | +590,000 | 1.48% | 9,035,726 |
| 2012-12-11 | 2012-12-07 | 0.285 | 31,680,449 | +1,890,000 | 1.45% | 9,028,928 |
| 2012-12-10 | 2012-12-06 | 0.280 | 29,790,449 | -2,080,000 | 1.36% | 8,341,326 |
| 2012-12-07 | 2012-12-05 | 0.280 | 31,870,449 | -80,000 | 1.46% | 8,923,726 |
| 2012-12-06 | 2012-12-04 | 0.285 | 31,950,449 | +30,000 | 1.46% | 9,105,878 |
| 2012-12-05 | 2012-12-03 | 0.290 | 31,920,449 | -160,000 | 1.46% | 9,256,930 |
| 2012-12-04 | 2012-11-30 | 0.290 | 32,080,449 | -380,000 | 1.47% | 9,303,330 |
| 2012-12-03 | 2012-11-29 | 0.290 | 32,460,449 | +550,000 | 1.48% | 9,413,530 |
| 2012-11-30 | 2012-11-28 | 0.280 | 31,910,449 | +1,250,000 | 1.46% | 8,934,926 |
| 2012-11-29 | 2012-11-27 | 0.285 | 30,660,449 | -1,330,000 | 1.40% | 8,738,228 |
| 2012-11-28 | 2012-11-26 | 0.295 | 31,990,449 | +970,000 | 1.46% | 9,437,182 |
| 2012-11-27 | 2012-11-23 | 0.295 | 31,020,449 | -740,000 | 1.42% | 9,151,032 |
| 2012-11-26 | 2012-11-22 | 0.280 | 31,760,449 | -40,000 | 1.45% | 8,892,926 |
| 2012-11-23 | 2012-11-21 | 0.270 | 31,800,449 | -300,000 | 1.45% | 8,586,121 |
| 2012-11-22 | 2012-11-20 | 0.270 | 32,100,449 | +270,000 | 1.47% | 8,667,121 |
| 2012-11-21 | 2012-11-19 | 0.270 | 31,830,449 | -270,000 | 1.46% | 8,594,221 |
| 2012-11-20 | 2012-11-16 | 0.270 | 32,100,449 | +20,000 | 1.47% | 8,667,121 |
| 2012-11-19 | 2012-11-15 | 0.275 | 32,080,449 | -530,000 | 1.47% | 8,822,123 |
| 2012-11-15 | 2012-11-13 | 0.275 | 32,610,449 | +120,000 | 1.49% | 8,967,873 |
| 2012-11-13 | 2012-11-09 | 0.280 | 32,490,449 | +310,000 | 1.49% | 9,097,326 |
| 2012-11-12 | 2012-11-08 | 0.285 | 32,180,449 | +180,000 | 1.47% | 9,171,428 |
| 2012-11-08 | 2012-11-06 | 0.280 | 32,000,449 | +10,000 | 1.46% | 8,960,126 |
| 2012-11-07 | 2012-11-05 | 0.290 | 31,990,449 | +630,000 | 1.46% | 9,277,230 |
| 2012-11-06 | 2012-11-02 | 0.300 | 31,360,449 | +2,320,000 | 1.43% | 9,408,135 |
| 2012-11-05 | 2012-11-01 | 0.300 | 29,040,449 | +880,000 | 1.33% | 8,712,135 |
| 2012-11-02 | 2012-10-31 | 0.300 | 28,160,449 | +310,000 | 1.29% | 8,448,135 |
| 2012-11-01 | 2012-10-30 | 0.305 | 27,850,449 | +1,500,000 | 1.27% | 8,494,387 |
| 2012-10-31 | 2012-10-29 | 0.310 | 26,350,449 | +2,180,000 | 1.21% | 8,168,639 |
| 2012-10-30 | 2012-10-26 | 0.305 | 24,170,449 | +1,340,000 | 1.11% | 7,371,987 |
| 2012-10-29 | 2012-10-25 | 0.305 | 22,830,449 | -9,670,000 | 1.04% | 6,963,287 |
| 2012-10-26 | 2012-10-24 | 0.280 | 32,500,449 | +1,970,000 | 1.49% | 9,100,126 |
| 2012-10-25 | 2012-10-22 | 0.320 | 30,530,449 | -1,920,000 | 1.40% | 9,769,744 |
| 2012-10-24 | 2012-10-19 | 0.305 | 32,450,449 | -530,000 | 1.48% | 9,897,387 |
| 2012-10-22 | 2012-10-18 | 0.260 | 32,980,449 | -10,000 | 1.51% | 8,574,917 |
| 2012-10-19 | 2012-10-17 | 0.255 | 32,990,449 | -73,650,000 | 1.51% | 8,412,564 |
| 2012-10-18 | 2012-10-16 | 0.260 | 106,640,449 | -480,000 | 4.88% | 27,726,517 |
| 2012-10-17 | 2012-10-15 | 0.265 | 107,120,449 | -4,700,000 | 4.90% | 28,386,919 |
| 2012-10-16 | 2012-10-12 | 0.255 | 111,820,449 | -4,550,000 | 5.11% | 28,514,214 |
| 2012-10-15 | 2012-10-11 | 0.255 | 116,370,449 | -3,280,000 | 5.32% | 29,674,464 |
| 2012-10-11 | 2012-10-09 | 0.255 | 119,650,449 | -470,000 | 5.47% | 30,510,864 |
| 2012-10-10 | 2012-10-08 | 0.250 | 120,120,449 | -2,400,000 | 5.49% | 30,030,112 |
| 2012-10-09 | 2012-10-05 | 0.255 | 122,520,449 | -3,000,000 | 5.60% | 31,242,714 |
| 2012-10-08 | 2012-10-04 | 0.255 | 125,520,449 | -1,340,000 | 5.74% | 32,007,714 |
| 2012-10-05 | 2012-10-03 | 0.255 | 126,860,449 | +390,000 | 5.80% | 32,349,414 |
| 2012-10-04 | 2012-09-28 | 0.270 | 126,470,449 | +210,000 | 5.78% | 34,147,021 |
| 2012-10-03 | 2012-09-27 | 0.270 | 126,260,449 | +3,560,000 | 5.77% | 34,090,321 |
| 2012-09-28 | 2012-09-26 | 0.260 | 122,700,449 | +920,000 | 5.61% | 31,902,117 |
| 2012-09-27 | 2012-09-25 | 0.265 | 121,780,449 | +4,580,000 | 5.57% | 32,271,819 |
| 2012-09-25 | 2012-09-21 | 0.275 | 117,200,449 | +150,000 | 5.36% | 32,230,123 |
| 2012-09-24 | 2012-09-20 | 0.280 | 117,050,449 | -150,000 | 5.35% | 32,774,126 |
| 2012-09-21 | 2012-09-19 | 0.285 | 117,200,449 | -10,000 | 5.36% | 33,402,128 |
| 2012-09-20 | 2012-09-18 | 0.280 | 117,210,449 | +210,000 | 5.36% | 32,818,926 |
| 2012-09-19 | 2012-09-17 | 0.280 | 117,000,449 | -200,000 | 5.35% | 32,760,126 |
| 2012-09-18 | 2012-09-14 | 0.290 | 117,200,449 | +150,000 | 5.36% | 33,988,130 |
| 2012-09-17 | 2012-09-13 | 0.280 | 117,050,449 | +430,000 | 5.35% | 32,774,126 |
| 2012-09-14 | 2012-09-12 | 0.290 | 116,620,449 | -630,000 | 5.33% | 33,819,930 |
| 2012-09-13 | 2012-09-11 | 0.285 | 117,250,449 | +440,000 | 5.36% | 33,416,378 |
| 2012-09-12 | 2012-09-10 | 0.305 | 116,810,449 | +140,000 | 5.34% | 35,627,187 |
| 2012-09-11 | 2012-09-07 | 0.325 | 116,670,449 | +450,000 | 5.34% | 37,917,896 |
| 2012-09-10 | 2012-09-06 | 0.290 | 116,220,449 | +2,230,000 | 5.32% | 33,703,930 |
| 2012-09-07 | 2012-09-05 | 0.270 | 113,990,449 | -2,520,000 | 5.21% | 30,777,421 |
| 2012-09-06 | 2012-09-04 | 0.255 | 116,510,449 | +380,000 | 5.33% | 29,710,164 |
| 2012-09-05 | 2012-09-03 | 0.249 | 116,130,449 | -4,570,000 | 5.31% | 28,916,482 |
| 2012-09-04 | 2012-08-31 | 0.245 | 120,700,449 | -3,080,000 | 5.52% | 29,571,610 |
| 2012-09-03 | 2012-08-30 | 0.239 | 123,780,449 | +210,000 | 5.66% | 29,583,527 |
| 2012-08-31 | 2012-08-29 | 0.248 | 123,570,449 | -130,000 | 5.65% | 30,645,471 |
| 2012-08-30 | 2012-08-28 | 0.238 | 123,700,449 | -50,000 | 5.66% | 29,440,707 |
| 2012-08-29 | 2012-08-27 | 0.207 | 123,750,449 | +360,000 | 5.66% | 25,616,343 |
| 2012-08-28 | 2012-08-24 | 0.202 | 123,390,449 | +180,000 | 5.64% | 24,924,871 |
| 2012-08-27 | 2012-08-23 | 0.200 | 123,210,449 | +20,000 | 5.63% | 24,642,090 |
| 2012-08-24 | 2012-08-22 | 0.198 | 123,190,449 | -550,000 | 5.63% | 24,391,709 |
| 2012-08-23 | 2012-08-21 | 0.194 | 123,740,449 | -100,000 | 5.66% | 24,005,647 |
| 2012-08-22 | 2012-08-20 | 0.180 | 123,840,449 | +650,000 | 5.66% | 22,291,281 |
| 2012-08-21 | 2012-08-17 | 0.180 | 123,190,449 | -630,000 | 5.63% | 22,174,281 |
| 2012-08-16 | 2012-08-14 | 0.176 | 123,820,449 | +370,000 | 5.66% | 21,792,399 |
| 2012-08-15 | 2012-08-13 | 0.177 | 123,450,449 | -100,000 | 5.65% | 21,850,729 |
| 2012-08-14 | 2012-08-10 | 0.179 | 123,550,449 | -470,000 | 5.65% | 22,115,530 |
| 2012-08-13 | 2012-08-09 | 0.174 | 124,020,449 | -20,000 | 5.67% | 21,579,558 |
| 2012-08-08 | 2012-08-06 | 0.169 | 124,040,449 | +1,030,000 | 5.67% | 20,962,836 |
| 2012-08-07 | 2012-08-03 | 0.147 | 123,010,449 | +1,250,000 | 5.63% | 18,082,536 |
| 2012-08-03 | 2012-08-01 | 0.135 | 121,760,449 | +100,000 | 5.57% | 16,437,661 |
| 2012-08-02 | 2012-07-31 | 0.132 | 121,660,449 | +70,090,000 | 5.56% | 16,059,179 |
| 2012-07-27 | 2012-07-25 | 0.130 | 51,570,449 | -230,000 | 10.61% | 6,704,158 |
| 2012-07-25 | 2012-07-23 | 0.136 | 51,800,449 | +240,000 | 10.66% | 7,044,861 |
| 2012-07-19 | 2012-07-17 | 0.126 | 51,560,449 | +180,000 | 10.61% | 6,496,617 |
| 2012-07-11 | 2012-07-09 | 0.130 | 51,380,449 | +630,000 | 10.57% | 6,679,458 |
| 2012-07-10 | 2012-07-06 | 0.136 | 50,750,449 | +440,000 | 10.44% | 6,902,061 |
| 2012-07-09 | 2012-07-05 | 0.137 | 50,310,449 | +260,000 | 10.35% | 6,892,532 |
| 2012-07-06 | 2012-07-04 | 0.140 | 50,050,449 | +1,700,000 | 10.30% | 7,007,063 |
| 2012-07-05 | 2012-07-03 | 0.154 | 48,350,449 | +6,550,000 | 9.95% | 7,425,693 |
| 2012-07-04 | 2012-06-29 | 0.157 | 41,800,449 | +4,240,625 | 8.60% | 6,559,299 |
| 2012-06-29 | 2012-06-27 | 0.161 | 37,559,824 | +116,812 | 8.60% | 6,061,065 |
| 2012-06-28 | 2012-06-26 | 0.161 | 37,443,012 | +44,927 | 8.58% | 6,042,215 |
| 2012-06-27 | 2012-06-25 | 0.161 | 37,398,085 | +8,986 | 8.57% | 6,034,965 |
| 2012-06-26 | 2012-06-22 | 0.167 | 37,389,099 | +1,195,072 | 8.56% | 6,241,567 |
| 2012-06-22 | 2012-06-20 | 0.158 | 36,194,027 | +17,971 | 8.29% | 5,719,824 |
| 2012-06-21 | 2012-06-19 | 0.161 | 36,176,056 | +17,971 | 8.29% | 5,837,765 |
| 2012-06-20 | 2012-06-18 | 0.167 | 36,158,085 | +646,957 | 8.28% | 6,036,067 |
| 2012-06-19 | 2012-06-15 | 0.165 | 35,511,128 | +485,217 | 8.13% | 5,849,026 |
| 2012-06-18 | 2012-06-14 | 0.161 | 35,025,911 | +71,884 | 8.02% | 5,652,165 |
| 2012-06-11 | 2012-06-07 | 0.167 | 34,954,027 | -17,971 | 8.01% | 5,835,067 |
| 2012-06-05 | 2012-06-01 | 0.165 | 34,971,998 | +1,527,537 | 8.01% | 5,760,227 |
| 2012-06-04 | 2012-05-31 | 0.169 | 33,444,461 | +161,739 | 7.66% | 5,657,508 |
| 2012-05-29 | 2012-05-25 | 0.159 | 33,282,722 | +62,898 | 7.62% | 5,296,784 |
| 2012-05-28 | 2012-05-24 | 0.149 | 33,219,824 | +494,203 | 7.61% | 4,954,040 |
| 2012-05-25 | 2012-05-23 | 0.155 | 32,725,621 | +44,928 | 7.50% | 5,062,442 |
| 2012-05-24 | 2012-05-22 | 0.159 | 32,680,693 | +395,362 | 7.48% | 5,200,974 |
| 2012-05-23 | 2012-05-21 | 0.162 | 32,285,331 | +925,507 | 7.39% | 5,245,846 |
| 2012-05-22 | 2012-05-18 | 0.160 | 31,359,824 | +1,842,029 | 7.18% | 5,025,665 |
| 2012-05-21 | 2012-05-17 | 0.160 | 29,517,795 | +2,533,913 | 6.76% | 4,730,465 |
| 2012-05-18 | 2012-05-16 | 0.156 | 26,983,882 | +350,435 | 6.18% | 4,204,263 |
| 2012-05-17 | 2012-05-15 | 0.149 | 26,633,447 | +53,913 | 6.10% | 3,971,820 |
| 2012-05-16 | 2012-05-14 | 0.145 | 26,579,534 | +808,696 | 6.09% | 3,845,458 |
| 2012-05-15 | 2012-05-11 | 0.134 | 25,770,838 | +880,579 | 5.90% | 3,441,654 |
| 2012-03-06 | 2012-03-02 | 0.277 | 24,890,259 | +3,144,928 | 6.84% | 6,897,412 |
| 2012-03-05 | 2012-03-01 | 0.284 | 21,745,331 | +5,696,812 | 5.98% | 6,171,114 |
| 2012-03-02 | 2012-02-29 | 0.284 | 16,048,519 | +8,859,710 | 4.41% | 4,554,414 |
| 2012-03-01 | 2012-02-28 | 0.284 | 7,188,809 | +7,188,406 | 1.98% | 2,040,114 |
| 2011-11-04 | 2011-11-02 | 0.216 | 403 | -7,666 | 0.00% | 87 |
| 2011-10-10 | 2011-10-06 | 0.216 | 8,069 | +7,666 | 0.00% | 1,740 |
| 2011-10-07 | 2011-10-04 | 0.216 | 403 | -97 | 0.00% | 87 |
| 2011-07-25 | 2011-07-21 | 1.258 | 500 | +390 | 0.00% | 629 |
| 2011-07-07 | 2011-07-05 | 2.264 | 110 | -5,593 | 0.00% | 249 |
| 2011-06-17 | 2011-06-15 | 2.570 | 5,703 | -1,112 | 0.03% | 14,656 |
| 2011-06-15 | 2011-06-13 | 1.013 | 6,815 | -27,649 | 0.03% | 6,903 |
| 2011-06-02 | 2011-05-31 | 1.386 | 34,464 | +5,628 | 0.03% | 47,767 |
| 2011-05-23 | 2011-05-19 | 1.244 | 28,836 | -5,628 | 0.03% | 35,868 |
| 2011-05-20 | 2011-05-18 | 1.564 | 34,464 | +5,628 | 0.03% | 53,892 |
| 2011-04-27 | 2011-04-21 | 2.452 | 28,836 | -11,255 | 0.03% | 70,711 |
| 2011-04-26 | 2011-04-20 | 1.759 | 40,091 | +11,255 | 0.04% | 70,527 |
| 2011-03-23 | 2011-03-21 | 1.031 | 28,836 | -547,887 | 0.03% | 29,719 |
| 2011-03-09 | 2011-03-07 | 1.777 | 576,723 | +547,887 | 0.70% | 1,024,801 |
| 2011-02-15 | 2011-02-11 | 1.422 | 28,836 | +14,069 | 0.03% | 40,992 |
| 2011-02-11 | 2011-02-09 | 1.848 | 14,767 | +1,126 | 0.02% | 27,290 |
| 2010-12-22 | 2010-12-20 | 4.194 | 13,641 | +13,084 | 0.02% | 57,205 |
| 2010-12-07 | 2010-12-03 | 7.179 | 557 | +141 | 0.01% | 3,999 |
| 2010-11-22 | 2010-11-18 | 12.723 | 416 | +140 | 0.01% | 5,293 |
| 2010-11-17 | 2010-11-15 | 5.285 | 276 | -647 | 0.00% | 1,459 |
| 2010-09-17 | 2010-09-15 | 6.899 | 923 | -45,245 | 0.00% | 6,367 |
| 2010-09-03 | 2010-09-01 | 10.613 | 46,168 | +45,245 | 0.22% | 489,995 |
| 2010-08-24 | 2010-08-20 | 10.613 | 923 | +923 | 0.00% | 9,796 |
| 2007-06-26 | 2007-06-22 | 74.293 | 0 |
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