History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.430 | 4,824,000 | +0 | 0.36% | 2,074,320 |
| 2025-10-13 | 2025-10-09 | 0.425 | 4,824,000 | +0 | 0.36% | 2,050,200 |
| 2025-10-10 | 2025-10-08 | 0.435 | 4,824,000 | +0 | 0.36% | 2,098,440 |
| 2025-10-09 | 2025-10-06 | 0.440 | 4,824,000 | +0 | 0.36% | 2,122,560 |
| 2025-10-08 | 2025-10-03 | 0.440 | 4,824,000 | -10,000 | 0.36% | 2,122,560 |
| 2025-10-03 | 2025-09-30 | 0.440 | 4,834,000 | +50,000 | 0.36% | 2,126,960 |
| 2025-09-29 | 2025-09-25 | 0.470 | 4,784,000 | +26,000 | 0.35% | 2,248,480 |
| 2025-09-26 | 2025-09-24 | 0.500 | 4,758,000 | +24,000 | 0.35% | 2,379,000 |
| 2025-09-24 | 2025-09-22 | 0.510 | 4,734,000 | -28,000 | 0.35% | 2,414,340 |
| 2025-09-09 | 2025-09-05 | 0.440 | 4,762,000 | -12,000 | 0.35% | 2,095,280 |
| 2025-09-02 | 2025-08-29 | 0.395 | 4,774,000 | +128,000 | 0.35% | 1,885,730 |
| 2025-08-22 | 2025-08-20 | 0.310 | 4,646,000 | +2,000 | 0.34% | 1,440,260 |
| 2025-08-07 | 2025-08-05 | 0.249 | 4,644,000 | -8,000 | 0.34% | 1,156,356 |
| 2025-06-11 | 2025-06-09 | 0.099 | 4,652,000 | +4,000 | 0.34% | 460,548 |
| 2025-03-28 | 2025-03-26 | 0.150 | 4,648,000 | +16,000 | 0.34% | 697,200 |
| 2025-03-12 | 2025-03-10 | 0.208 | 4,632,000 | -32,000 | 0.34% | 963,456 |
| 2025-02-21 | 2025-02-19 | 0.216 | 4,664,000 | +8,000 | 0.34% | 1,007,424 |
| 2025-02-20 | 2025-02-18 | 0.197 | 4,656,000 | +4,000 | 0.34% | 917,232 |
| 2025-01-20 | 2025-01-16 | 0.240 | 4,652,000 | +2,000 | 0.34% | 1,116,480 |
| 2025-01-16 | 2025-01-14 | 0.180 | 4,650,000 | +2,000 | 0.34% | 837,000 |
| 2025-01-08 | 2025-01-06 | 0.270 | 4,648,000 | +18,000 | 0.34% | 1,254,960 |
| 2025-01-07 | 2025-01-03 | 0.270 | 4,630,000 | -4,000 | 0.34% | 1,250,100 |
| 2025-01-06 | 2025-01-02 | 0.320 | 4,634,000 | +4,000 | 0.34% | 1,482,880 |
| 2025-01-02 | 2024-12-27 | 0.310 | 4,630,000 | +2,000 | 0.34% | 1,435,300 |
| 2024-12-27 | 2024-12-20 | 0.220 | 4,628,000 | +24,000 | 0.34% | 1,018,160 |
| 2024-12-23 | 2024-12-19 | 0.350 | 4,604,000 | -46,000 | 0.34% | 1,611,400 |
| 2024-12-20 | 2024-12-18 | 0.290 | 4,650,000 | +52,000 | 0.34% | 1,348,500 |
| 2024-10-18 | 2024-10-16 | 0.160 | 4,598,000 | +20,000 | 0.34% | 735,680 |
| 2024-10-14 | 2024-10-09 | 0.160 | 4,578,000 | +4,000 | 0.34% | 732,480 |
| 2024-10-10 | 2024-10-08 | 0.179 | 4,574,000 | -48,000 | 0.34% | 818,746 |
| 2024-09-26 | 2024-09-24 | 0.134 | 4,622,000 | +14,000 | 0.34% | 619,348 |
| 2024-01-19 | 2024-01-17 | 0.230 | 4,608,000 | +32,000 | 0.34% | 1,059,840 |
| 2023-03-23 | 2023-03-21 | 0.170 | 4,576,000 | +10,000 | 0.34% | 777,920 |
| 2021-10-25 | 2021-10-21 | 0.470 | 4,566,000 | +6,000 | 0.34% | 2,146,020 |
| 2021-03-16 | 2021-03-12 | 1.190 | 4,560,000 | -4,000 | 0.34% | 5,426,400 |
| 2021-03-15 | 2021-03-11 | 1.260 | 4,564,000 | -64,000 | 0.34% | 5,750,640 |
| 2021-03-12 | 2021-03-10 | 1.320 | 4,628,000 | -44,000 | 0.34% | 6,108,960 |
| 2021-03-11 | 2021-03-09 | 1.280 | 4,672,000 | +10,000 | 0.34% | 5,980,160 |
| 2021-03-05 | 2021-03-03 | 0.710 | 4,662,000 | +2,000 | 0.34% | 3,310,020 |
| 2021-03-04 | 2021-03-02 | 0.730 | 4,660,000 | +2,000 | 0.34% | 3,401,800 |
| 2021-02-18 | 2021-02-16 | 1.000 | 4,658,000 | -10,000 | 0.34% | 4,658,000 |
| 2020-12-10 | 2020-12-08 | 0.310 | 4,668,000 | +50,000 | 0.34% | 1,447,080 |
| 2020-11-11 | 2020-11-09 | 0.630 | 4,618,000 | +2,000 | 0.34% | 2,909,340 |
| 2020-05-13 | 2020-05-11 | 0.230 | 4,616,000 | -10,000 | 0.34% | 1,061,680 |
| 2018-11-20 | 2018-11-16 | 0.920 | 4,626,000 | +34,000 | 0.34% | 4,255,920 |
| 2018-06-22 | 2018-06-20 | 0.900 | 4,592,000 | -4,000 | 0.34% | 4,132,800 |
| 2018-04-20 | 2018-04-18 | 1.460 | 4,596,000 | +2,000 | 0.34% | 6,710,160 |
| 2018-03-27 | 2018-03-23 | 1.980 | 4,594,000 | -4,000 | 0.34% | 9,096,120 |
| 2018-03-13 | 2018-03-09 | 2.310 | 4,598,000 | -6,000 | 0.34% | 10,621,380 |
| 2017-11-06 | 2017-11-02 | 1.570 | 4,604,000 | -4,000 | 0.34% | 7,228,280 |
| 2017-11-03 | 2017-11-01 | 1.710 | 4,608,000 | +4,000 | 0.34% | 7,879,680 |
| 2017-10-20 | 2017-10-18 | 1.680 | 4,604,000 | -4,000 | 0.34% | 7,734,720 |
| 2017-10-16 | 2017-10-12 | 1.720 | 4,608,000 | +26,000 | 0.34% | 7,925,760 |
| 2017-10-10 | 2017-10-06 | 1.970 | 4,582,000 | -130,000 | 0.34% | 9,026,540 |
| 2017-10-09 | 2017-10-04 | 1.970 | 4,712,000 | +114,000 | 0.35% | 9,282,640 |
| 2017-08-14 | 2017-08-10 | 0.295 | 4,598,000 | +2,000 | 0.34% | 1,356,410 |
| 2017-05-11 | 2017-05-09 | 0.600 | 4,596,000 | -6,000 | 0.34% | 2,757,600 |
| 2016-12-30 | 2016-12-28 | 0.700 | 4,602,000 | -8,000 | 0.34% | 3,221,400 |
| 2016-12-12 | 2016-12-08 | 0.650 | 4,610,000 | -40,000 | 0.34% | 2,996,500 |
| 2016-12-09 | 2016-12-07 | 0.650 | 4,650,000 | +10,000 | 0.34% | 3,022,500 |
| 2016-12-07 | 2016-12-05 | 0.670 | 4,640,000 | +30,000 | 0.34% | 3,108,800 |
| 2016-09-22 | 2016-09-20 | 0.800 | 4,610,000 | +2,000 | 0.34% | 3,688,000 |
| 2016-04-14 | 2016-04-12 | 1.420 | 4,608,000 | -2,000 | 0.34% | 6,543,360 |
| 2016-04-13 | 2016-04-11 | 1.100 | 4,610,000 | -2,000 | 0.34% | 5,071,000 |
| 2016-03-02 | 2016-02-29 | 1.320 | 4,612,000 | +2,000 | 0.34% | 6,087,840 |
| 2015-12-30 | 2015-12-28 | 2.150 | 4,610,000 | +2,000 | 0.34% | 9,911,500 |
| 2015-12-29 | 2015-12-24 | 2.100 | 4,608,000 | -2,000 | 0.34% | 9,676,800 |
| 2015-12-16 | 2015-12-14 | 2.100 | 4,610,000 | +2,000 | 0.34% | 9,681,000 |
| 2015-10-14 | 2015-10-12 | 2.410 | 4,608,000 | +16,000 | 0.34% | 11,105,280 |
| 2015-08-27 | 2015-08-25 | 3.190 | 4,592,000 | -2,000 | 0.34% | 14,648,480 |
| 2015-08-24 | 2015-08-20 | 3.450 | 4,594,000 | +2,000 | 0.34% | 15,849,300 |
| 2015-07-27 | 2015-07-23 | 4.070 | 4,592,000 | -10,000 | 0.34% | 18,689,440 |
| 2015-07-20 | 2015-07-16 | 4.240 | 4,602,000 | +32,000 | 0.34% | 19,512,480 |
| 2015-07-16 | 2015-07-14 | 4.410 | 4,570,000 | +6,000 | 0.34% | 20,153,700 |
| 2015-07-15 | 2015-07-13 | 4.660 | 4,564,000 | +158,000 | 0.34% | 21,268,240 |
| 2015-07-14 | 2015-07-10 | 5.300 | 4,406,000 | -2,000 | 0.32% | 23,351,800 |
| 2015-07-13 | 2015-07-09 | 4.400 | 4,408,000 | -2,000 | 0.33% | 19,395,200 |
| 2015-07-10 | 2015-07-08 | 4.150 | 4,410,000 | -300,000 | 0.33% | 18,301,500 |
| 2015-07-08 | 2015-07-06 | 3.200 | 4,710,000 | -8,000 | 0.35% | 15,072,000 |
| 2015-07-07 | 2015-07-03 | 3.520 | 4,718,000 | -10,000 | 0.35% | 16,607,360 |
| 2015-07-06 | 2015-07-02 | 3.580 | 4,728,000 | -64,000 | 0.35% | 16,926,240 |
| 2015-07-03 | 2015-06-30 | 3.810 | 4,792,000 | -4,000 | 0.35% | 18,257,520 |
| 2015-06-30 | 2015-06-26 | 3.950 | 4,796,000 | +2,000 | 0.35% | 18,944,200 |
| 2015-06-29 | 2015-06-25 | 4.000 | 4,794,000 | +4,000 | 0.35% | 19,176,000 |
| 2015-06-26 | 2015-06-24 | 4.150 | 4,790,000 | -2,000 | 0.35% | 19,878,500 |
| 2015-06-23 | 2015-06-19 | 4.020 | 4,792,000 | -62,000 | 0.35% | 19,263,840 |
| 2015-06-22 | 2015-06-18 | 4.080 | 4,854,000 | -4,000 | 0.36% | 19,804,320 |
| 2015-06-19 | 2015-06-17 | 4.020 | 4,858,000 | +4,000 | 0.36% | 19,529,160 |
| 2015-06-17 | 2015-06-15 | 4.080 | 4,854,000 | +48,000 | 0.36% | 19,804,320 |
| 2015-06-16 | 2015-06-12 | 4.380 | 4,806,000 | -14,000 | 0.35% | 21,050,280 |
| 2015-06-15 | 2015-06-11 | 4.330 | 4,820,000 | -2,000 | 0.36% | 20,870,600 |
| 2015-06-10 | 2015-06-08 | 4.600 | 4,822,000 | -62,000 | 0.36% | 22,181,200 |
| 2015-06-09 | 2015-06-05 | 4.700 | 4,884,000 | +18,000 | 0.36% | 22,954,800 |
| 2015-06-05 | 2015-06-03 | 4.280 | 4,866,000 | +20,000 | 0.36% | 20,826,480 |
| 2015-06-04 | 2015-06-02 | 4.000 | 4,846,000 | +2,000 | 0.36% | 19,384,000 |
| 2015-06-03 | 2015-06-01 | 4.130 | 4,844,000 | +2,000 | 0.36% | 20,005,720 |
| 2015-06-02 | 2015-05-29 | 4.090 | 4,842,000 | +8,000 | 0.36% | 19,803,780 |
| 2015-06-01 | 2015-05-28 | 4.180 | 4,834,000 | +8,000 | 0.36% | 20,206,120 |
| 2015-05-29 | 2015-05-27 | 4.280 | 4,826,000 | -10,000 | 0.36% | 20,655,280 |
| 2015-05-28 | 2015-05-26 | 4.060 | 4,836,000 | -44,000 | 0.36% | 19,634,160 |
| 2015-05-27 | 2015-05-22 | 4.130 | 4,880,000 | -26,000 | 0.36% | 20,154,400 |
| 2015-05-26 | 2015-05-21 | 4.150 | 4,906,000 | -40,000 | 0.36% | 20,359,900 |
| 2015-05-22 | 2015-05-20 | 4.280 | 4,946,000 | +8,000 | 0.36% | 21,168,880 |
| 2015-05-21 | 2015-05-19 | 4.410 | 4,938,000 | -36,000 | 0.36% | 21,776,580 |
| 2015-05-19 | 2015-05-15 | 4.480 | 4,974,000 | -12,000 | 0.37% | 22,283,520 |
| 2015-05-18 | 2015-05-14 | 4.180 | 4,986,000 | -28,000 | 0.37% | 20,841,480 |
| 2015-05-14 | 2015-05-12 | 4.080 | 5,014,000 | +36,000 | 0.37% | 20,457,120 |
| 2015-05-13 | 2015-05-11 | 4.290 | 4,978,000 | -14,000 | 0.37% | 21,355,620 |
| 2015-05-08 | 2015-05-06 | 4.640 | 4,992,000 | -4,000 | 0.37% | 23,162,880 |
| 2015-05-07 | 2015-05-05 | 4.600 | 4,996,000 | +54,000 | 0.37% | 22,981,600 |
| 2015-05-06 | 2015-05-04 | 4.520 | 4,942,000 | +14,000 | 0.36% | 22,337,840 |
| 2015-05-05 | 2015-04-30 | 4.610 | 4,928,000 | -4,000 | 0.36% | 22,718,080 |
| 2015-05-04 | 2015-04-29 | 4.780 | 4,932,000 | +72,000 | 0.36% | 23,574,960 |
| 2015-04-29 | 2015-04-27 | 4.990 | 4,860,000 | +64,000 | 0.36% | 24,251,400 |
| 2015-04-28 | 2015-04-24 | 5.300 | 4,796,000 | +16,000 | 0.35% | 25,418,800 |
| 2015-04-27 | 2015-04-23 | 4.850 | 4,780,000 | +20,000 | 0.35% | 23,183,000 |
| 2015-04-24 | 2015-04-22 | 4.810 | 4,760,000 | -8,000 | 0.35% | 22,895,600 |
| 2015-04-23 | 2015-04-21 | 4.700 | 4,768,000 | -60,000 | 0.35% | 22,409,600 |
| 2015-04-22 | 2015-04-20 | 4.640 | 4,828,000 | +50,000 | 0.36% | 22,401,920 |
| 2015-04-17 | 2015-04-15 | 5.290 | 4,778,000 | -28,000 | 0.35% | 25,275,620 |
| 2015-04-16 | 2015-04-14 | 5.700 | 4,806,000 | +6,000 | 0.35% | 27,394,200 |
| 2015-04-15 | 2015-04-13 | 5.990 | 4,800,000 | +2,000 | 0.35% | 28,752,000 |
| 2015-04-14 | 2015-04-10 | 5.730 | 4,798,000 | -130,000 | 0.35% | 27,492,540 |
| 2015-04-13 | 2015-04-09 | 5.810 | 4,928,000 | +84,000 | 0.36% | 28,631,680 |
| 2015-04-10 | 2015-04-08 | 4.780 | 4,844,000 | -162,000 | 0.36% | 23,154,320 |
| 2015-04-09 | 2015-04-02 | 4.750 | 5,006,000 | -386,000 | 0.37% | 23,778,500 |
| 2015-04-02 | 2015-03-31 | 4.100 | 5,392,000 | +8,000 | 0.40% | 22,107,200 |
| 2015-04-01 | 2015-03-30 | 4.110 | 5,384,000 | -10,000 | 0.40% | 22,128,240 |
| 2015-03-31 | 2015-03-27 | 4.170 | 5,394,000 | -10,000 | 0.40% | 22,492,980 |
| 2015-03-30 | 2015-03-26 | 4.180 | 5,404,000 | -22,000 | 0.40% | 22,588,720 |
| 2015-03-25 | 2015-03-23 | 4.120 | 5,426,000 | -30,000 | 0.40% | 22,355,120 |
| 2015-03-24 | 2015-03-20 | 4.220 | 5,456,000 | +12,000 | 0.40% | 23,024,320 |
| 2015-03-23 | 2015-03-19 | 4.200 | 5,444,000 | +8,000 | 0.40% | 22,864,800 |
| 2015-03-20 | 2015-03-18 | 4.160 | 5,436,000 | -38,000 | 0.40% | 22,613,760 |
| 2015-03-19 | 2015-03-17 | 4.210 | 5,474,000 | +2,000 | 0.40% | 23,045,540 |
| 2015-03-18 | 2015-03-16 | 4.260 | 5,472,000 | +16,000 | 0.40% | 23,310,720 |
| 2015-03-17 | 2015-03-13 | 4.240 | 5,456,000 | -8,000 | 0.40% | 23,133,440 |
| 2015-03-16 | 2015-03-12 | 4.100 | 5,464,000 | +24,000 | 0.40% | 22,402,400 |
| 2015-03-12 | 2015-03-10 | 4.050 | 5,440,000 | -10,000 | 0.40% | 22,032,000 |
| 2015-03-11 | 2015-03-09 | 4.090 | 5,450,000 | -10,000 | 0.40% | 22,290,500 |
| 2015-03-09 | 2015-03-05 | 4.080 | 5,460,000 | -20,000 | 0.40% | 22,276,800 |
| 2015-03-06 | 2015-03-04 | 4.170 | 5,480,000 | +48,000 | 0.40% | 22,851,600 |
| 2015-03-05 | 2015-03-03 | 4.160 | 5,432,000 | -24,000 | 0.40% | 22,597,120 |
| 2015-03-04 | 2015-03-02 | 4.280 | 5,456,000 | -4,000 | 0.40% | 23,351,680 |
| 2015-03-03 | 2015-02-27 | 4.350 | 5,460,000 | -16,000 | 0.40% | 23,751,000 |
| 2015-02-27 | 2015-02-25 | 4.300 | 5,476,000 | -4,000 | 0.40% | 23,546,800 |
| 2015-02-24 | 2015-02-18 | 4.590 | 5,480,000 | -2,000 | 0.40% | 25,153,200 |
| 2015-02-23 | 2015-02-16 | 4.270 | 5,482,000 | -2,000 | 0.40% | 23,408,140 |
| 2015-02-17 | 2015-02-13 | 3.950 | 5,484,000 | +16,000 | 0.40% | 21,661,800 |
| 2015-02-16 | 2015-02-12 | 3.980 | 5,468,000 | +22,000 | 0.40% | 21,762,640 |
| 2015-02-13 | 2015-02-11 | 3.980 | 5,446,000 | +72,000 | 0.40% | 21,675,080 |
| 2015-02-12 | 2015-02-10 | 3.640 | 5,374,000 | +12,000 | 0.40% | 19,561,360 |
| 2015-02-11 | 2015-02-09 | 3.590 | 5,362,000 | -28,000 | 0.40% | 19,249,580 |
| 2015-02-10 | 2015-02-06 | 3.320 | 5,390,000 | +6,000 | 0.40% | 17,894,800 |
| 2015-02-09 | 2015-02-05 | 3.420 | 5,384,000 | +14,000 | 0.40% | 18,413,280 |
| 2015-02-06 | 2015-02-04 | 3.540 | 5,370,000 | +2,000 | 0.40% | 19,009,800 |
| 2015-02-04 | 2015-02-02 | 3.460 | 5,368,000 | +8,000 | 0.40% | 18,573,280 |
| 2015-01-28 | 2015-01-26 | 3.520 | 5,360,000 | +2,000 | 0.40% | 18,867,200 |
| 2015-01-27 | 2015-01-23 | 3.180 | 5,358,000 | +12,000 | 0.40% | 17,038,440 |
| 2015-01-26 | 2015-01-22 | 3.190 | 5,346,000 | +38,000 | 0.39% | 17,053,740 |
| 2015-01-23 | 2015-01-21 | 3.240 | 5,308,000 | +10,000 | 0.39% | 17,197,920 |
| 2015-01-21 | 2015-01-19 | 3.170 | 5,298,000 | +110,000 | 0.39% | 16,794,660 |
| 2015-01-20 | 2015-01-16 | 3.250 | 5,188,000 | +40,000 | 0.38% | 16,861,000 |
| 2015-01-19 | 2015-01-15 | 3.250 | 5,148,000 | +30,000 | 0.38% | 16,731,000 |
| 2015-01-16 | 2015-01-14 | 3.260 | 5,118,000 | +20,000 | 0.38% | 16,684,680 |
| 2015-01-15 | 2015-01-13 | 3.180 | 5,098,000 | +182,000 | 0.38% | 16,211,640 |
| 2015-01-14 | 2015-01-12 | 3.320 | 4,916,000 | +40,000 | 0.36% | 16,321,120 |
| 2015-01-09 | 2015-01-07 | 3.370 | 4,876,000 | +10,000 | 0.36% | 16,432,120 |
| 2015-01-08 | 2015-01-06 | 3.430 | 4,866,000 | +20,000 | 0.36% | 16,690,380 |
| 2015-01-07 | 2015-01-05 | 3.510 | 4,846,000 | +12,000 | 0.36% | 17,009,460 |
| 2015-01-06 | 2015-01-02 | 3.700 | 4,834,000 | +4,000 | 0.36% | 17,885,800 |
| 2015-01-02 | 2014-12-29 | 3.320 | 4,830,000 | -16,000 | 0.36% | 16,035,600 |
| 2014-12-30 | 2014-12-24 | 3.390 | 4,846,000 | +60,000 | 0.36% | 16,427,940 |
| 2014-12-19 | 2014-12-17 | 3.540 | 4,786,000 | -4,000 | 0.35% | 16,942,440 |
| 2014-12-18 | 2014-12-16 | 3.400 | 4,790,000 | -2,000 | 0.35% | 16,286,000 |
| 2014-12-17 | 2014-12-15 | 3.300 | 4,792,000 | +98,000 | 0.35% | 15,813,600 |
| 2014-12-16 | 2014-12-12 | 3.300 | 4,694,000 | +20,000 | 0.35% | 15,490,200 |
| 2014-12-15 | 2014-12-11 | 3.250 | 4,674,000 | +20,000 | 0.34% | 15,190,500 |
| 2014-12-12 | 2014-12-10 | 3.320 | 4,654,000 | +110,000 | 0.34% | 15,451,280 |
| 2014-12-11 | 2014-12-09 | 3.420 | 4,544,000 | -74,000 | 0.34% | 15,540,480 |
| 2014-12-10 | 2014-12-08 | 3.550 | 4,618,000 | -10,000 | 0.34% | 16,393,900 |
| 2014-12-09 | 2014-12-05 | 3.700 | 4,628,000 | +30,000 | 0.34% | 17,123,600 |
| 2014-12-08 | 2014-12-04 | 3.300 | 4,598,000 | +42,000 | 0.34% | 15,173,400 |
| 2014-12-05 | 2014-12-03 | 3.490 | 4,556,000 | +10,000 | 0.34% | 15,900,440 |
| 2014-12-03 | 2014-12-01 | 3.500 | 4,546,000 | +18,000 | 0.34% | 15,911,000 |
| 2014-12-02 | 2014-11-28 | 3.640 | 4,528,000 | -12,000 | 0.33% | 16,481,920 |
| 2014-12-01 | 2014-11-27 | 3.510 | 4,540,000 | +58,000 | 0.33% | 15,935,400 |
| 2014-11-28 | 2014-11-26 | 3.680 | 4,482,000 | +74,000 | 0.33% | 16,493,760 |
| 2014-11-27 | 2014-11-25 | 3.720 | 4,408,000 | +8,000 | 0.33% | 16,397,760 |
| 2014-11-25 | 2014-11-21 | 3.910 | 4,400,000 | +10,000 | 0.32% | 17,204,000 |
| 2014-11-21 | 2014-11-19 | 3.870 | 4,390,000 | -178,000 | 0.32% | 16,989,300 |
| 2014-11-20 | 2014-11-18 | 3.670 | 4,568,000 | +18,000 | 0.34% | 16,764,560 |
| 2014-11-19 | 2014-11-17 | 3.900 | 4,550,000 | +10,000 | 0.34% | 17,745,000 |
| 2014-11-18 | 2014-11-14 | 4.150 | 4,540,000 | -114,000 | 0.33% | 18,841,000 |
| 2014-11-14 | 2014-11-12 | 4.230 | 4,654,000 | -2,000 | 0.34% | 19,686,420 |
| 2014-11-13 | 2014-11-11 | 4.210 | 4,656,000 | -120,000 | 0.34% | 19,601,760 |
| 2014-11-12 | 2014-11-10 | 4.470 | 4,776,000 | +72,000 | 0.35% | 21,348,720 |
| 2014-11-11 | 2014-11-07 | 4.080 | 4,704,000 | +56,000 | 0.35% | 19,192,320 |
| 2014-11-07 | 2014-11-05 | 3.100 | 4,648,000 | +10,000 | 0.34% | 14,408,800 |
| 2014-11-06 | 2014-11-04 | 3.120 | 4,638,000 | +6,000 | 0.34% | 14,470,560 |
| 2014-11-04 | 2014-10-31 | 3.220 | 4,632,000 | +44,000 | 0.34% | 14,915,040 |
| 2014-11-03 | 2014-10-30 | 3.220 | 4,588,000 | +396,000 | 0.34% | 14,773,360 |
| 2014-10-31 | 2014-10-29 | 3.210 | 4,192,000 | +136,000 | 0.31% | 13,456,320 |
| 2014-10-30 | 2014-10-28 | 2.920 | 4,056,000 | +10,000 | 0.30% | 11,843,520 |
| 2014-10-28 | 2014-10-24 | 3.360 | 4,046,000 | +6,000 | 0.30% | 13,594,560 |
| 2014-10-27 | 2014-10-23 | 3.750 | 4,040,000 | -10,000 | 0.30% | 15,150,000 |
| 2014-10-24 | 2014-10-22 | 3.700 | 4,050,000 | -4,000 | 0.30% | 14,985,000 |
| 2014-10-22 | 2014-10-20 | 3.590 | 4,054,000 | -20,000 | 0.30% | 14,553,860 |
| 2014-10-21 | 2014-10-17 | 3.290 | 4,074,000 | -4,000 | 0.30% | 13,403,460 |
| 2014-10-20 | 2014-10-16 | 3.470 | 4,078,000 | +128,000 | 0.30% | 14,150,660 |
| 2014-10-17 | 2014-10-15 | 4.050 | 3,950,000 | -132,000 | 0.29% | 15,997,500 |
| 2014-10-16 | 2014-10-14 | 2.320 | 4,082,000 | +30,000 | 0.30% | 9,470,240 |
| 2014-10-15 | 2014-10-13 | 2.650 | 4,052,000 | +2,000 | 0.30% | 10,737,800 |
| 2014-10-14 | 2014-10-10 | 3.030 | 4,050,000 | -38,000 | 0.30% | 12,271,500 |
| 2014-10-13 | 2014-10-09 | 3.100 | 4,088,000 | -1,198,000 | 0.30% | 12,672,800 |
| 2014-10-10 | 2014-10-08 | 3.500 | 5,286,000 | -50,000 | 0.39% | 18,501,000 |
| 2014-10-08 | 2014-10-06 | 3.890 | 5,336,000 | -10,000 | 0.39% | 20,757,040 |
| 2014-10-07 | 2014-10-03 | 3.960 | 5,346,000 | +10,000 | 0.39% | 21,170,160 |
| 2014-10-06 | 2014-09-30 | 4.000 | 5,336,000 | -124,000 | 0.39% | 21,344,000 |
| 2014-10-03 | 2014-09-29 | 3.750 | 5,460,000 | -266,000 | 0.40% | 20,475,000 |
| 2014-09-29 | 2014-09-25 | 4.700 | 5,726,000 | +4,000 | 0.42% | 26,912,200 |
| 2014-09-24 | 2014-09-22 | 4.900 | 5,722,000 | -4,000 | 0.42% | 28,037,800 |
| 2014-09-19 | 2014-09-17 | 5.120 | 5,726,000 | -20,000 | 0.42% | 29,317,120 |
| 2014-09-18 | 2014-09-16 | 5.050 | 5,746,000 | -38,000 | 0.42% | 29,017,300 |
| 2014-09-17 | 2014-09-15 | 5.250 | 5,784,000 | -80,000 | 0.43% | 30,366,000 |
| 2014-09-16 | 2014-09-12 | 5.120 | 5,864,000 | +42,000 | 0.43% | 30,023,680 |
| 2014-09-15 | 2014-09-11 | 5.340 | 5,822,000 | -40,000 | 0.43% | 31,089,480 |
| 2014-09-12 | 2014-09-10 | 5.590 | 5,862,000 | +6,000 | 0.43% | 32,768,580 |
| 2014-09-10 | 2014-09-05 | 5.990 | 5,856,000 | -34,773 | 0.43% | 35,077,440 |
| 2014-09-04 | 2014-09-02 | 6.350 | 5,890,773 | +2,000 | 0.43% | 37,406,409 |
| 2014-09-02 | 2014-08-29 | 6.590 | 5,888,773 | -48,000 | 0.43% | 38,807,014 |
| 2014-09-01 | 2014-08-28 | 6.780 | 5,936,773 | -18,000 | 0.44% | 40,251,321 |
| 2014-08-29 | 2014-08-27 | 7.050 | 5,954,773 | -4,000 | 0.44% | 41,981,150 |
| 2014-08-27 | 2014-08-25 | 7.310 | 5,958,773 | +72,000 | 0.44% | 43,558,631 |
| 2014-08-26 | 2014-08-22 | 5.850 | 5,886,773 | +34,000 | 0.43% | 34,437,622 |
| 2014-08-25 | 2014-08-21 | 5.740 | 5,852,773 | +40,000 | 0.43% | 33,594,917 |
| 2014-08-22 | 2014-08-20 | 5.810 | 5,812,773 | -56,000 | 0.43% | 33,772,211 |
| 2014-08-21 | 2014-08-19 | 5.850 | 5,868,773 | +16,000 | 0.43% | 34,332,322 |
| 2014-08-20 | 2014-08-18 | 5.950 | 5,852,773 | +12,000 | 0.43% | 34,823,999 |
| 2014-08-18 | 2014-08-14 | 6.260 | 5,840,773 | +2,000 | 0.43% | 36,563,239 |
| 2014-08-12 | 2014-08-08 | 7.100 | 5,838,773 | +46,000 | 0.43% | 41,455,288 |
| 2014-08-11 | 2014-08-07 | 6.120 | 5,792,773 | +10,000 | 0.43% | 35,451,771 |
| 2014-08-08 | 2014-08-06 | 6.200 | 5,782,773 | +72,000 | 0.43% | 35,853,193 |
| 2014-08-06 | 2014-08-04 | 7.000 | 5,710,773 | -2,000 | 0.42% | 39,975,411 |
| 2014-08-05 | 2014-08-01 | 7.430 | 5,712,773 | +80,000 | 0.42% | 42,445,903 |
| 2014-08-04 | 2014-07-31 | 8.080 | 5,632,773 | +54,000 | 0.42% | 45,512,806 |
| 2014-08-01 | 2014-07-30 | 6.060 | 5,578,773 | -8,000 | 0.41% | 33,807,364 |
| 2014-07-30 | 2014-07-28 | 4.870 | 5,586,773 | +30,000 | 0.41% | 27,207,585 |
| 2014-07-28 | 2014-07-24 | 4.800 | 5,556,773 | +10,000 | 0.41% | 26,672,510 |
| 2014-07-24 | 2014-07-22 | 4.880 | 5,546,773 | +28,000 | 0.41% | 27,068,252 |
| 2014-07-23 | 2014-07-21 | 4.890 | 5,518,773 | +2,000 | 0.41% | 26,986,800 |
| 2014-07-21 | 2014-07-17 | 4.980 | 5,516,773 | +2,000 | 0.41% | 27,473,530 |
| 2014-07-18 | 2014-07-16 | 4.950 | 5,514,773 | +2,000 | 0.41% | 27,298,126 |
| 2014-07-17 | 2014-07-15 | 4.940 | 5,512,773 | +40,000 | 0.41% | 27,233,099 |
| 2014-07-15 | 2014-07-11 | 4.900 | 5,472,773 | +12,000 | 0.40% | 26,816,588 |
| 2014-07-11 | 2014-07-09 | 4.930 | 5,460,773 | +4,000 | 0.40% | 26,921,611 |
| 2014-07-10 | 2014-07-08 | 5.250 | 5,456,773 | -4,000 | 0.40% | 28,648,058 |
| 2014-07-09 | 2014-07-07 | 5.800 | 5,460,773 | -4,000 | 0.40% | 31,672,483 |
| 2014-07-08 | 2014-07-04 | 5.970 | 5,464,773 | +2,000 | 0.40% | 32,624,695 |
| 2014-07-07 | 2014-07-03 | 5.990 | 5,462,773 | +6,000 | 0.40% | 32,722,010 |
| 2014-07-03 | 2014-06-30 | 5.940 | 5,456,773 | +66,000 | 0.40% | 32,413,232 |
| 2014-07-02 | 2014-06-27 | 5.940 | 5,390,773 | -2,000 | 0.40% | 32,021,192 |
| 2014-06-30 | 2014-06-26 | 6.100 | 5,392,773 | -4,000 | 0.40% | 32,895,915 |
| 2014-06-26 | 2014-06-24 | 6.780 | 5,396,773 | -40,000 | 0.40% | 36,590,121 |
| 2014-06-24 | 2014-06-20 | 7.980 | 5,436,773 | +2,000 | 0.40% | 43,385,449 |
| 2014-06-23 | 2014-06-19 | 8.120 | 5,434,773 | +2,000 | 0.40% | 44,130,357 |
| 2014-06-19 | 2014-06-17 | 8.930 | 5,432,773 | +2,000 | 0.40% | 48,514,663 |
| 2014-06-17 | 2014-06-13 | 8.850 | 5,430,773 | +8,000 | 0.40% | 48,062,341 |
| 2014-06-16 | 2014-06-12 | 9.020 | 5,422,773 | +4,000 | 0.40% | 48,913,412 |
| 2014-06-12 | 2014-06-10 | 9.000 | 5,418,773 | +2,000 | 0.40% | 48,768,957 |
| 2014-06-10 | 2014-06-06 | 9.100 | 5,416,773 | +38,000 | 0.40% | 49,292,634 |
| 2014-06-09 | 2014-06-05 | 9.400 | 5,378,773 | +14,000 | 0.40% | 50,560,466 |
| 2014-06-06 | 2014-06-04 | 9.800 | 5,364,773 | +4,000 | 0.40% | 52,574,775 |
| 2014-05-30 | 2014-05-28 | 10.220 | 5,360,773 | +20,000 | 0.40% | 54,787,100 |
| 2014-05-28 | 2014-05-26 | 10.520 | 5,340,773 | +6,000 | 0.39% | 56,184,932 |
| 2014-05-27 | 2014-05-23 | 10.100 | 5,334,773 | +4,000 | 0.39% | 53,881,207 |
| 2014-05-26 | 2014-05-22 | 10.380 | 5,330,773 | +2,000 | 0.39% | 55,333,424 |
| 2014-05-23 | 2014-05-21 | 9.980 | 5,328,773 | +46,000 | 0.39% | 53,181,155 |
| 2014-05-22 | 2014-05-20 | 10.940 | 5,282,773 | +2,000 | 0.39% | 57,793,537 |
| 2014-05-21 | 2014-05-19 | 12.140 | 5,280,773 | +4,000 | 0.39% | 64,108,584 |
| 2014-05-16 | 2014-05-14 | 16.280 | 5,276,773 | -2,000 | 0.39% | 85,905,864 |
| 2014-05-14 | 2014-05-12 | 14.100 | 5,278,773 | +18,000 | 0.39% | 74,430,699 |
| 2014-05-09 | 2014-05-07 | 12.180 | 5,260,773 | +6,000 | 0.39% | 64,076,215 |
| 2014-05-08 | 2014-05-05 | 12.280 | 5,254,773 | +20,000 | 0.39% | 64,528,612 |
| 2014-05-07 | 2014-05-02 | 12.220 | 5,234,773 | -18,000 | 0.39% | 63,968,926 |
| 2014-05-05 | 2014-04-30 | 10.560 | 5,252,773 | +2,000 | 0.39% | 55,469,283 |
| 2014-04-30 | 2014-04-28 | 14.400 | 5,250,773 | +2,000 | 0.39% | 75,611,131 |
| 2014-04-28 | 2014-04-24 | 15.500 | 5,248,773 | +2,000 | 0.39% | 81,355,982 |
| 2014-04-24 | 2014-04-22 | 16.320 | 5,246,773 | +36,000 | 0.39% | 85,627,335 |
| 2014-04-22 | 2014-04-16 | 13.980 | 5,210,773 | +40,000 | 0.38% | 72,846,607 |
| 2014-04-16 | 2014-04-14 | 16.640 | 5,170,773 | -36,000 | 0.38% | 86,041,663 |
| 2014-04-15 | 2014-04-11 | 18.160 | 5,206,773 | -18,000 | 0.38% | 94,554,998 |
| 2014-04-14 | 2014-04-10 | 18.200 | 5,224,773 | +6,000 | 0.39% | 95,090,869 |
| 2014-04-11 | 2014-04-09 | 18.020 | 5,218,773 | +2,000 | 0.38% | 94,042,289 |
| 2014-04-10 | 2014-04-08 | 17.940 | 5,216,773 | -9,147 | 0.38% | 93,588,908 |
| 2014-04-09 | 2014-04-07 | 16.500 | 5,225,920 | -114,000 | 0.39% | 86,227,680 |
| 2014-04-08 | 2014-04-04 | 16.280 | 5,339,920 | +74,000 | 0.39% | 86,933,898 |
| 2014-04-07 | 2014-04-03 | 14.480 | 5,265,920 | +12,000 | 0.39% | 76,250,522 |
| 2014-04-04 | 2014-04-02 | 13.480 | 5,253,920 | +20,000 | 0.39% | 70,822,842 |
| 2014-04-03 | 2014-04-01 | 11.800 | 5,233,920 | +4,000 | 0.39% | 61,760,256 |
| 2014-04-02 | 2014-03-31 | 11.860 | 5,229,920 | -6,000 | 0.39% | 62,026,851 |
| 2014-04-01 | 2014-03-28 | 10.860 | 5,235,920 | -18,000 | 0.39% | 56,862,091 |
| 2014-03-31 | 2014-03-27 | 10.000 | 5,253,920 | +16,000 | 0.39% | 52,539,200 |
| 2014-03-28 | 2014-03-26 | 9.780 | 5,237,920 | +12,000 | 0.39% | 51,226,858 |
| 2014-03-27 | 2014-03-25 | 9.940 | 5,225,920 | +238,000 | 0.39% | 51,945,645 |
| 2014-03-26 | 2014-03-24 | 8.900 | 4,987,920 | -184,000 | 0.37% | 44,392,488 |
| 2014-03-25 | 2014-03-21 | 7.100 | 5,171,920 | +54,000 | 0.38% | 36,720,632 |
| 2014-03-24 | 2014-03-20 | 7.130 | 5,117,920 | +6,000 | 0.38% | 36,490,770 |
| 2014-03-21 | 2014-03-19 | 6.300 | 5,111,920 | +4,000 | 0.38% | 32,205,096 |
| 2014-03-20 | 2014-03-18 | 5.590 | 5,107,920 | -74,000 | 0.38% | 28,553,273 |
| 2014-03-19 | 2014-03-17 | 5.500 | 5,181,920 | -38,000 | 0.38% | 28,500,560 |
| 2014-03-18 | 2014-03-14 | 4.120 | 5,219,920 | -2,000 | 0.38% | 21,506,070 |
| 2014-03-17 | 2014-03-13 | 3.700 | 5,221,920 | +22,000 | 0.39% | 19,321,104 |
| 2014-03-14 | 2014-03-12 | 3.530 | 5,199,920 | +6,000 | 0.38% | 18,355,718 |
| 2014-03-12 | 2014-03-10 | 3.770 | 5,193,920 | +36,000 | 0.38% | 19,581,078 |
| 2014-03-11 | 2014-03-07 | 3.800 | 5,157,920 | +28,000 | 0.38% | 19,600,096 |
| 2014-03-10 | 2014-03-06 | 3.900 | 5,129,920 | +24,000 | 0.38% | 20,006,688 |
| 2014-03-07 | 2014-03-05 | 3.800 | 5,105,920 | +12,000 | 0.38% | 19,402,496 |
| 2014-03-06 | 2014-03-04 | 3.800 | 5,093,920 | -48,000 | 0.38% | 19,356,896 |
| 2014-03-05 | 2014-03-03 | 3.630 | 5,141,920 | -18,000 | 0.38% | 18,665,170 |
| 2014-03-03 | 2014-02-27 | 3.690 | 5,159,920 | +10,000 | 0.38% | 19,040,105 |
| 2014-02-28 | 2014-02-26 | 3.780 | 5,149,920 | +46,000 | 0.38% | 19,466,698 |
| 2014-02-27 | 2014-02-25 | 3.610 | 5,103,920 | -8,000 | 0.38% | 18,425,151 |
| 2014-02-26 | 2014-02-24 | 3.950 | 5,111,920 | -42,000 | 0.38% | 20,192,084 |
| 2014-02-25 | 2014-02-21 | 2.590 | 5,153,920 | -4,000 | 0.38% | 13,348,653 |
| 2014-02-24 | 2014-02-20 | 1.880 | 5,157,920 | +36,000 | 0.38% | 9,696,890 |
| 2014-02-21 | 2014-02-19 | 1.890 | 5,121,920 | -36,000 | 0.38% | 9,680,429 |
| 2014-02-20 | 2014-02-18 | 1.750 | 5,157,920 | -160,000 | 0.38% | 9,026,360 |
| 2014-02-19 | 2014-02-17 | 1.350 | 5,317,920 | +420,000 | 0.39% | 7,179,192 |
| 2014-02-17 | 2014-02-13 | 1.460 | 4,897,920 | -16,000 | 0.36% | 7,150,963 |
| 2014-02-13 | 2014-02-11 | 1.560 | 4,913,920 | -200,000 | 0.36% | 7,665,715 |
| 2014-02-12 | 2014-02-10 | 1.500 | 5,113,920 | +4,000 | 0.38% | 7,670,880 |
| 2014-02-11 | 2014-02-07 | 1.400 | 5,109,920 | -30,000 | 0.38% | 7,153,888 |
| 2014-02-10 | 2014-02-06 | 1.530 | 5,139,920 | +20,000 | 0.38% | 7,864,078 |
| 2014-01-27 | 2014-01-23 | 0.920 | 5,119,920 | +100,000 | 0.38% | 4,710,326 |
| 2014-01-24 | 2014-01-22 | 0.920 | 5,019,920 | +50,000 | 0.37% | 4,618,326 |
| 2014-01-23 | 2014-01-21 | 0.950 | 4,969,920 | +40,000 | 0.37% | 4,721,424 |
| 2014-01-17 | 2014-01-15 | 0.880 | 4,929,920 | -104,647 | 0.36% | 4,338,330 |
| 2014-01-10 | 2014-01-08 | 0.850 | 5,034,567 | -266,000 | 0.37% | 4,279,382 |
| 2014-01-06 | 2014-01-02 | 0.900 | 5,300,567 | +70,000 | 0.39% | 4,770,510 |
| 2013-12-27 | 2013-12-20 | 0.900 | 5,230,567 | -46,000 | 0.39% | 4,707,510 |
| 2013-12-23 | 2013-12-19 | 0.920 | 5,276,567 | -110,000 | 0.39% | 4,854,442 |
| 2013-12-20 | 2013-12-18 | 0.920 | 5,386,567 | -110,000 | 0.40% | 4,955,642 |
| 2013-12-13 | 2013-12-11 | 0.880 | 5,496,567 | -50,000 | 0.41% | 4,836,979 |
| 2013-12-11 | 2013-12-09 | 0.800 | 5,546,567 | -242,000 | 0.41% | 4,437,254 |
| 2013-12-03 | 2013-11-29 | 0.740 | 5,788,567 | -482,000 | 0.43% | 4,283,540 |
| 2013-12-02 | 2013-11-28 | 0.710 | 6,270,567 | -70,000 | 0.46% | 4,452,103 |
| 2013-11-29 | 2013-11-27 | 0.690 | 6,340,567 | +90,000 | 0.47% | 4,374,991 |
| 2013-11-28 | 2013-11-26 | 0.680 | 6,250,567 | +100,000 | 0.46% | 4,250,386 |
| 2013-11-27 | 2013-11-25 | 0.640 | 6,150,567 | +234,000 | 0.45% | 3,936,363 |
| 2013-11-26 | 2013-11-22 | 0.860 | 5,916,567 | -134,000 | 0.44% | 5,088,248 |
| 2013-11-21 | 2013-11-19 | 0.940 | 6,050,567 | -2,000 | 0.45% | 5,687,533 |
| 2013-11-18 | 2013-11-14 | 0.860 | 6,052,567 | -4,000 | 0.45% | 5,205,208 |
| 2013-11-14 | 2013-11-12 | 0.980 | 6,056,567 | -40,000 | 0.45% | 5,935,436 |
| 2013-11-12 | 2013-11-08 | 0.940 | 6,096,567 | +16,000 | 0.45% | 5,730,773 |
| 2013-11-11 | 2013-11-07 | 0.960 | 6,080,567 | +40,000 | 0.45% | 5,837,344 |
| 2013-10-31 | 2013-10-29 | 0.870 | 6,040,567 | -124,000 | 0.45% | 5,255,293 |
| 2013-10-30 | 2013-10-28 | 0.860 | 6,164,567 | -124,000 | 0.45% | 5,301,528 |
| 2013-10-28 | 2013-10-24 | 0.860 | 6,288,567 | -110,000 | 0.46% | 5,408,168 |
| 2013-10-24 | 2013-10-22 | 0.850 | 6,398,567 | +238,000 | 0.47% | 5,438,782 |
| 2013-10-21 | 2013-10-17 | 0.840 | 6,160,567 | -303,000 | 0.45% | 5,174,876 |
| 2013-10-18 | 2013-10-16 | 0.840 | 6,463,567 | -42,000 | 0.48% | 5,429,396 |
| 2013-10-17 | 2013-10-15 | 0.870 | 6,505,567 | +370,000 | 0.48% | 5,659,843 |
| 2013-10-10 | 2013-10-08 | 0.870 | 6,135,567 | -10,000 | 0.45% | 5,337,943 |
| 2013-10-08 | 2013-10-04 | 0.830 | 6,145,567 | +2,000 | 0.45% | 5,100,821 |
| 2013-09-27 | 2013-09-25 | 0.770 | 6,143,567 | -8,000 | 0.45% | 4,730,547 |
| 2013-09-25 | 2013-09-23 | 0.700 | 6,151,567 | +20,000 | 0.45% | 4,306,097 |
| 2013-09-24 | 2013-09-19 | 0.690 | 6,131,567 | -50,000 | 0.45% | 4,230,781 |
| 2013-09-17 | 2013-09-13 | 0.590 | 6,181,567 | +102,000 | 0.46% | 3,647,125 |
| 2013-09-16 | 2013-09-12 | 0.600 | 6,079,567 | -96,000 | 0.45% | 3,647,740 |
| 2013-09-13 | 2013-09-11 | 0.590 | 6,175,567 | +160,000 | 0.46% | 3,643,585 |
| 2013-09-12 | 2013-09-10 | 0.600 | 6,015,567 | +38,000 | 0.44% | 3,609,340 |
| 2013-09-11 | 2013-09-09 | 0.590 | 5,977,567 | +90,000 | 0.44% | 3,526,765 |
| 2013-09-10 | 2013-09-06 | 0.560 | 5,887,567 | +82,000 | 0.43% | 3,297,038 |
| 2013-09-06 | 2013-09-04 | 0.495 | 5,805,567 | +300,000 | 0.43% | 2,873,756 |
| 2013-09-04 | 2013-09-02 | 0.510 | 5,505,567 | +20,000 | 0.41% | 2,807,839 |
| 2013-09-02 | 2013-08-29 | 0.540 | 5,485,567 | +74,000 | 0.40% | 2,962,206 |
| 2013-08-30 | 2013-08-28 | 0.465 | 5,411,567 | +24,000 | 0.40% | 2,516,379 |
| 2013-08-27 | 2013-08-23 | 0.400 | 5,387,567 | +360,000 | 0.40% | 2,155,027 |
| 2013-08-22 | 2013-08-20 | 0.380 | 5,027,567 | -50,000 | 0.37% | 1,910,475 |
| 2013-08-21 | 2013-08-19 | 0.355 | 5,077,567 | -112,000 | 0.37% | 1,802,536 |
| 2013-08-19 | 2013-08-15 | 0.290 | 5,189,567 | +100,000 | 0.38% | 1,504,974 |
| 2013-08-15 | 2013-08-12 | 0.315 | 5,089,567 | +56,000 | 0.38% | 1,603,214 |
| 2013-08-12 | 2013-08-08 | 0.325 | 5,033,567 | +10,000 | 0.37% | 1,635,909 |
| 2013-08-09 | 2013-08-07 | 0.310 | 5,023,567 | +482,000 | 0.37% | 1,557,306 |
| 2013-07-24 | 2013-07-22 | 0.275 | 4,541,567 | -36,000 | 0.50% | 1,248,931 |
| 2013-07-23 | 2013-07-19 | 0.275 | 4,577,567 | -8,000 | 0.51% | 1,258,831 |
| 2013-07-08 | 2013-07-04 | 0.248 | 4,585,567 | -644,000 | 0.51% | 1,137,221 |
| 2013-06-26 | 2013-06-24 | 0.270 | 5,229,567 | +180,000 | 0.58% | 1,411,983 |
| 2013-06-17 | 2013-06-13 | 0.315 | 5,049,567 | +20,000 | 0.56% | 1,590,614 |
| 2013-06-10 | 2013-06-06 | 0.310 | 5,029,567 | +402,000 | 0.55% | 1,559,166 |
| 2013-06-07 | 2013-06-05 | 0.320 | 4,627,567 | +232,000 | 0.51% | 1,480,821 |
| 2013-06-06 | 2013-06-04 | 0.315 | 4,395,567 | +502,000 | 0.49% | 1,384,604 |
| 2013-06-05 | 2013-06-03 | 0.300 | 3,893,567 | +646,000 | 0.43% | 1,168,070 |
| 2013-06-04 | 2013-05-31 | 0.265 | 3,247,567 | -662,000 | 0.36% | 860,605 |
| 2013-05-29 | 2013-05-27 | 0.295 | 3,909,567 | +28,000 | 0.43% | 1,153,322 |
| 2013-05-28 | 2013-05-24 | 0.295 | 3,881,567 | +226,000 | 0.43% | 1,145,062 |
| 2013-05-27 | 2013-05-23 | 0.243 | 3,655,567 | -404,000 | 0.40% | 888,303 |
| 2013-05-24 | 2013-05-22 | 0.228 | 4,059,567 | +25,500 | 0.45% | 925,581 |
| 2013-05-20 | 2013-05-15 | 0.196 | 4,034,067 | +50,000 | 0.45% | 790,677 |
| 2013-05-16 | 2013-05-14 | 0.192 | 3,984,067 | +50,000 | 0.44% | 764,941 |
| 2013-05-15 | 2013-05-13 | 0.191 | 3,934,067 | +24,000 | 0.43% | 751,407 |
| 2013-05-14 | 2013-05-10 | 0.190 | 3,910,067 | +160,000 | 0.43% | 742,913 |
| 2013-05-10 | 2013-05-08 | 0.190 | 3,750,067 | +652,000 | 0.41% | 712,513 |
| 2013-05-09 | 2013-05-07 | 0.182 | 3,098,067 | +160,000 | 0.34% | 563,848 |
| 2013-04-05 | 2013-04-02 | 0.170 | 2,938,067 | -100,000 | 0.32% | 499,471 |
| 2013-03-19 | 2013-03-15 | 0.180 | 3,038,067 | +100,000 | 0.39% | 546,852 |
| 2013-03-15 | 2013-03-13 | 0.170 | 2,938,067 | +146,000 | 0.38% | 499,471 |
| 2013-03-08 | 2013-03-06 | 0.162 | 2,792,067 | -322,500 | 0.36% | 452,315 |
| 2013-01-30 | 2013-01-28 | 0.150 | 3,114,567 | -120,000 | 0.40% | 467,185 |
| 2013-01-22 | 2013-01-18 | 0.146 | 3,234,567 | +100,000 | 0.41% | 472,247 |
| 2013-01-09 | 2013-01-07 | 0.123 | 3,134,567 | +60,000 | 0.40% | 385,552 |
| 2013-01-04 | 2013-01-02 | 0.128 | 3,074,567 | +40,000 | 0.39% | 393,545 |
| 2012-12-28 | 2012-12-24 | 0.115 | 3,034,567 | +200,000 | 0.39% | 348,975 |
| 2012-12-19 | 2012-12-17 | 0.110 | 2,834,567 | +34,000 | 0.36% | 311,802 |
| 2012-12-14 | 2012-12-12 | 0.125 | 2,800,567 | +152,000 | 0.36% | 350,071 |
| 2012-12-13 | 2012-12-11 | 0.126 | 2,648,567 | +1,834,567 | 0.34% | 333,719 |
| 2012-11-16 | 2012-11-14 | 0.160 | 814,000 | +36,000 | 0.13% | 130,240 |
| 2012-11-14 | 2012-11-12 | 0.196 | 778,000 | +62,981 | 0.12% | 152,375 |
| 2012-11-12 | 2012-11-08 | 0.174 | 715,019 | -9,191 | 0.12% | 124,480 |
| 2012-10-09 | 2012-10-05 | 0.248 | 724,210 | +9,191 | 0.13% | 179,664 |
| 2012-06-19 | 2012-06-15 | 0.199 | 715,019 | -132,343 | 0.13% | 142,374 |
| 2012-06-18 | 2012-06-14 | 0.201 | 847,362 | -1,838 | 0.15% | 170,570 |
| 2012-05-16 | 2012-05-14 | 0.250 | 849,200 | -551,429 | 0.15% | 212,520 |
| 2012-05-14 | 2012-05-10 | 0.239 | 1,400,629 | -1,838 | 0.25% | 335,280 |
| 2012-04-03 | 2012-03-30 | 0.316 | 1,402,467 | -340,047 | 0.25% | 442,540 |
| 2012-03-26 | 2012-03-22 | 0.365 | 1,742,514 | -29,410 | 0.32% | 635,160 |
| 2012-03-19 | 2012-03-15 | 0.365 | 1,771,924 | -1,838 | 0.32% | 645,880 |
| 2012-02-13 | 2012-02-09 | 0.397 | 1,773,762 | +45,952 | 0.32% | 704,450 |
| 2012-02-10 | 2012-02-08 | 0.403 | 1,727,810 | +45,953 | 0.31% | 695,600 |
| 2012-02-08 | 2012-02-06 | 0.381 | 1,681,857 | -31,248 | 0.30% | 640,500 |
| 2012-02-07 | 2012-02-03 | 0.403 | 1,713,105 | -55,143 | 0.31% | 689,680 |
| 2012-02-06 | 2012-02-02 | 0.381 | 1,768,248 | -31,247 | 0.32% | 673,400 |
| 2012-02-03 | 2012-02-01 | 0.381 | 1,799,495 | -1,838 | 0.33% | 685,300 |
| 2012-02-02 | 2012-01-31 | 0.403 | 1,801,333 | -47,791 | 0.33% | 725,200 |
| 2012-01-27 | 2012-01-20 | 0.365 | 1,849,124 | -31,247 | 0.34% | 674,020 |
| 2012-01-18 | 2012-01-16 | 0.381 | 1,880,371 | -126,829 | 0.34% | 716,100 |
| 2011-11-16 | 2011-11-14 | 0.310 | 2,007,200 | +45,952 | 0.36% | 622,440 |
| 2011-10-28 | 2011-10-26 | 0.316 | 1,961,248 | +73,524 | 0.36% | 618,860 |
| 2011-10-17 | 2011-10-13 | 0.337 | 1,887,724 | +73,524 | 0.34% | 636,740 |
| 2011-09-01 | 2011-08-30 | 0.413 | 1,814,200 | -45,952 | 0.33% | 750,120 |
| 2011-08-10 | 2011-08-08 | 0.359 | 1,860,152 | +143,371 | 0.34% | 667,920 |
| 2011-08-09 | 2011-08-05 | 0.359 | 1,716,781 | +45,952 | 0.31% | 616,440 |
| 2011-08-08 | 2011-08-04 | 0.403 | 1,670,829 | +56,981 | 0.30% | 672,660 |
| 2011-08-05 | 2011-08-03 | 0.452 | 1,613,848 | +55,143 | 0.29% | 728,740 |
| 2011-07-19 | 2011-07-15 | 0.501 | 1,558,705 | +275,715 | 0.28% | 780,160 |
| 2011-07-07 | 2011-07-05 | 0.462 | 1,282,990 | +45,952 | 0.23% | 593,300 |
| 2011-06-17 | 2011-06-15 | 0.408 | 1,237,038 | -82,714 | 0.22% | 504,750 |
| 2011-06-15 | 2011-06-13 | 0.457 | 1,319,752 | -101,096 | 0.24% | 603,120 |
| 2011-06-14 | 2011-06-10 | 0.490 | 1,420,848 | +762,810 | 0.26% | 695,700 |
| 2011-06-01 | 2011-05-30 | 0.696 | 658,038 | +40,438 | 0.12% | 458,240 |
| 2011-04-26 | 2011-04-20 | 0.642 | 617,600 | +170,943 | 0.11% | 396,480 |
| 2011-04-21 | 2011-04-19 | 0.707 | 446,657 | +18,381 | 0.08% | 315,900 |
| 2011-04-18 | 2011-04-14 | 0.740 | 428,276 | -47,791 | 0.08% | 316,880 |
| 2011-04-15 | 2011-04-13 | 0.729 | 476,067 | +47,791 | 0.09% | 347,060 |
| 2011-04-11 | 2011-04-07 | 0.653 | 428,276 | +91,905 | 0.08% | 279,600 |
| 2011-04-06 | 2011-04-01 | 0.653 | 336,371 | +77,200 | 0.06% | 219,600 |
| 2011-04-04 | 2011-03-31 | 0.760 | 259,171 | +51,466 | 0.05% | 196,842 |
| 2011-04-01 | 2011-03-30 | 0.772 | 207,705 | +23,216 | 0.04% | 160,297 |
| 2011-03-18 | 2011-03-16 | 0.606 | 184,489 | -16,326 | 0.04% | 111,870 |
| 2011-03-17 | 2011-03-15 | 0.582 | 200,815 | +75,101 | 0.04% | 116,850 |
| 2011-03-14 | 2011-03-10 | 0.600 | 125,714 | +44,082 | 0.03% | 75,460 |
| 2011-03-10 | 2011-03-08 | 0.600 | 81,632 | +1,632 | 0.02% | 49,000 |
| 2011-03-09 | 2011-03-07 | 0.649 | 80,000 | +17,960 | 0.02% | 51,940 |
| 2011-03-08 | 2011-03-04 | 0.606 | 62,040 | +62,040 | 0.01% | 37,620 |
| 2007-06-26 | 2007-06-22 | 0.381 | 0 |
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