History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.011 | 7,610,000 | +0 | 0.14% | 83,710 |
| 2025-10-13 | 2025-10-09 | 0.010 | 7,610,000 | +0 | 0.14% | 76,100 |
| 2025-10-10 | 2025-10-08 | 0.010 | 7,610,000 | +0 | 0.14% | 76,100 |
| 2025-10-09 | 2025-10-06 | 0.011 | 7,610,000 | +0 | 0.14% | 83,710 |
| 2025-10-08 | 2025-10-03 | 0.011 | 7,610,000 | +0 | 0.14% | 83,710 |
| 2025-10-06 | 2025-10-02 | 0.011 | 7,610,000 | +0 | 0.14% | 83,710 |
| 2025-10-03 | 2025-09-30 | 0.012 | 7,610,000 | +930,000 | 0.14% | 91,320 |
| 2025-07-29 | 2025-07-25 | 0.011 | 6,680,000 | +4,020,000 | 0.12% | 73,480 |
| 2025-07-16 | 2025-07-14 | 0.010 | 2,660,000 | -130,000 | 0.05% | 26,600 |
| 2025-05-14 | 2025-05-12 | 0.010 | 2,790,000 | +1,000,000 | 0.05% | 27,900 |
| 2025-02-18 | 2025-02-14 | 0.014 | 1,790,000 | -500,000 | 0.03% | 25,060 |
| 2024-08-14 | 2024-08-12 | 0.019 | 2,290,000 | +500,000 | 0.04% | 43,510 |
| 2024-07-30 | 2024-07-26 | 0.023 | 1,790,000 | -420,000 | 0.03% | 41,170 |
| 2024-07-19 | 2024-07-17 | 0.020 | 2,210,000 | +320,000 | 0.04% | 44,200 |
| 2024-07-18 | 2024-07-16 | 0.022 | 1,890,000 | +100,000 | 0.03% | 41,580 |
| 2024-07-08 | 2024-07-04 | 0.022 | 1,790,000 | -650,000 | 0.03% | 39,380 |
| 2024-07-05 | 2024-07-03 | 0.022 | 2,440,000 | -350,000 | 0.04% | 53,680 |
| 2024-07-04 | 2024-07-02 | 0.021 | 2,790,000 | +1,000,000 | 0.05% | 58,590 |
| 2024-01-18 | 2024-01-16 | 0.031 | 1,790,000 | -10,000 | 0.03% | 55,490 |
| 2024-01-05 | 2024-01-03 | 0.032 | 1,800,000 | -20,000 | 0.03% | 57,600 |
| 2023-12-18 | 2023-12-14 | 0.029 | 1,820,000 | +160,000 | 0.03% | 52,780 |
| 2023-05-05 | 2023-05-03 | 0.021 | 1,660,000 | +120,000 | 0.03% | 34,860 |
| 2023-05-04 | 2023-05-02 | 0.020 | 1,540,000 | +20,000 | 0.03% | 30,800 |
| 2021-09-08 | 2021-09-06 | 0.095 | 1,520,000 | +10,000 | 0.03% | 144,400 |
| 2021-02-03 | 2021-02-01 | 0.100 | 1,510,000 | +40,000 | 0.03% | 151,000 |
| 2021-01-21 | 2021-01-19 | 0.102 | 1,470,000 | +410,000 | 0.03% | 149,940 |
| 2020-08-24 | 2020-08-20 | 0.108 | 1,060,000 | -50,000 | 0.02% | 114,480 |
| 2020-07-30 | 2020-07-28 | 0.128 | 1,110,000 | +50,000 | 0.02% | 142,080 |
| 2020-01-08 | 2020-01-06 | 0.130 | 1,060,000 | -200,000 | 0.02% | 137,800 |
| 2019-04-01 | 2019-03-28 | 0.164 | 1,260,000 | -50,000 | 0.02% | 206,640 |
| 2019-02-18 | 2019-02-14 | 0.153 | 1,310,000 | -400,000 | 0.02% | 200,430 |
| 2019-01-24 | 2019-01-22 | 0.156 | 1,710,000 | -180,000 | 0.03% | 266,760 |
| 2018-09-28 | 2018-09-26 | 0.168 | 1,890,000 | -200,000 | 0.03% | 317,520 |
| 2018-08-13 | 2018-08-09 | 0.176 | 2,090,000 | -10,000 | 0.04% | 367,840 |
| 2018-08-07 | 2018-08-03 | 0.156 | 2,100,000 | +10,000 | 0.04% | 327,600 |
| 2018-07-30 | 2018-07-26 | 0.165 | 2,090,000 | +50,000 | 0.04% | 344,850 |
| 2018-03-19 | 2018-03-15 | 0.179 | 2,040,000 | +100,000 | 0.04% | 365,160 |
| 2018-03-06 | 2018-03-02 | 0.178 | 1,940,000 | -420,000 | 0.04% | 345,320 |
| 2018-01-26 | 2018-01-24 | 0.216 | 2,360,000 | -160,000 | 0.04% | 509,760 |
| 2018-01-23 | 2018-01-19 | 0.218 | 2,520,000 | -100,000 | 0.05% | 549,360 |
| 2018-01-17 | 2018-01-15 | 0.217 | 2,620,000 | +260,000 | 0.05% | 568,540 |
| 2017-11-27 | 2017-11-23 | 0.238 | 2,360,000 | +50,000 | 0.04% | 561,680 |
| 2017-11-24 | 2017-11-22 | 0.238 | 2,310,000 | +50,000 | 0.04% | 549,780 |
| 2017-09-11 | 2017-09-07 | 0.285 | 2,260,000 | -200,000 | 0.04% | 644,100 |
| 2017-09-08 | 2017-09-06 | 0.280 | 2,460,000 | +420,000 | 0.04% | 688,800 |
| 2017-09-06 | 2017-09-04 | 0.280 | 2,040,000 | -430,000 | 0.04% | 571,200 |
| 2017-09-05 | 2017-09-01 | 0.270 | 2,470,000 | -10,000 | 0.05% | 666,900 |
| 2017-09-04 | 2017-08-31 | 0.238 | 2,480,000 | -600,000 | 0.05% | 590,240 |
| 2017-08-24 | 2017-08-21 | 0.204 | 3,080,000 | -200,000 | 0.06% | 628,320 |
| 2017-08-18 | 2017-08-16 | 0.195 | 3,280,000 | -330,000 | 0.06% | 639,600 |
| 2017-08-16 | 2017-08-14 | 0.188 | 3,610,000 | +400,000 | 0.07% | 678,680 |
| 2017-08-10 | 2017-08-08 | 0.190 | 3,210,000 | +50,000 | 0.06% | 609,900 |
| 2017-08-09 | 2017-08-07 | 0.195 | 3,160,000 | +230,000 | 0.06% | 616,200 |
| 2017-08-08 | 2017-08-04 | 0.186 | 2,930,000 | -300,000 | 0.05% | 544,980 |
| 2017-07-11 | 2017-07-07 | 0.190 | 3,230,000 | +200,000 | 0.06% | 613,700 |
| 2017-07-06 | 2017-07-04 | 0.204 | 3,030,000 | -200,000 | 0.06% | 618,120 |
| 2017-07-04 | 2017-06-30 | 0.193 | 3,230,000 | -400,000 | 0.06% | 623,390 |
| 2017-06-30 | 2017-06-28 | 0.185 | 3,630,000 | -200,000 | 0.07% | 671,550 |
| 2017-06-29 | 2017-06-27 | 0.185 | 3,830,000 | -10,000 | 0.07% | 708,550 |
| 2017-06-28 | 2017-06-26 | 0.183 | 3,840,000 | -10,000 | 0.07% | 702,720 |
| 2017-06-22 | 2017-06-20 | 0.170 | 3,850,000 | +10,000 | 0.07% | 654,500 |
| 2017-06-19 | 2017-06-15 | 0.187 | 3,840,000 | -100,000 | 0.07% | 718,080 |
| 2017-05-24 | 2017-05-22 | 0.194 | 3,940,000 | -10,000 | 0.07% | 764,360 |
| 2017-05-23 | 2017-05-19 | 0.186 | 3,950,000 | +10,000 | 0.07% | 734,700 |
| 2017-03-20 | 2017-03-16 | 0.265 | 3,940,000 | -30,000 | 0.07% | 1,044,100 |
| 2017-03-14 | 2017-03-10 | 0.265 | 3,970,000 | -500,000 | 0.09% | 1,052,050 |
| 2017-03-08 | 2017-03-06 | 0.270 | 4,470,000 | +100,000 | 0.10% | 1,206,900 |
| 2017-03-07 | 2017-03-03 | 0.270 | 4,370,000 | +400,000 | 0.10% | 1,179,900 |
| 2017-03-02 | 2017-02-28 | 0.270 | 3,970,000 | +10,000 | 0.09% | 1,071,900 |
| 2017-03-01 | 2017-02-27 | 0.275 | 3,960,000 | -100,000 | 0.09% | 1,089,000 |
| 2017-02-28 | 2017-02-24 | 0.280 | 4,060,000 | +100,000 | 0.09% | 1,136,800 |
| 2017-02-27 | 2017-02-23 | 0.280 | 3,960,000 | -450,000 | 0.09% | 1,108,800 |
| 2017-02-24 | 2017-02-22 | 0.270 | 4,410,000 | +480,000 | 0.10% | 1,190,700 |
| 2017-01-18 | 2017-01-16 | 0.227 | 3,930,000 | +40,000 | 0.09% | 892,110 |
| 2016-12-22 | 2016-12-20 | 0.250 | 3,890,000 | -100,000 | 0.09% | 972,500 |
| 2016-12-15 | 2016-12-13 | 0.250 | 3,990,000 | -50,000 | 0.09% | 997,500 |
| 2016-12-12 | 2016-12-08 | 0.270 | 4,040,000 | -100,000 | 0.09% | 1,090,800 |
| 2016-12-09 | 2016-12-07 | 0.280 | 4,140,000 | +100,000 | 0.09% | 1,159,200 |
| 2016-11-23 | 2016-11-21 | 0.290 | 4,040,000 | -200,000 | 0.09% | 1,171,600 |
| 2016-11-18 | 2016-11-16 | 0.290 | 4,240,000 | -30,000 | 0.09% | 1,229,600 |
| 2016-11-16 | 2016-11-14 | 0.285 | 4,270,000 | +200,000 | 0.09% | 1,216,950 |
| 2016-11-14 | 2016-11-10 | 0.285 | 4,070,000 | -400,000 | 0.09% | 1,159,950 |
| 2016-11-09 | 2016-11-07 | 0.255 | 4,470,000 | -10,000 | 0.10% | 1,139,850 |
| 2016-11-08 | 2016-11-04 | 0.249 | 4,480,000 | -2,400,000 | 0.10% | 1,115,520 |
| 2016-11-07 | 2016-11-03 | 0.240 | 6,880,000 | +2,250,000 | 0.15% | 1,651,200 |
| 2016-11-04 | 2016-11-02 | 0.300 | 4,630,000 | -140,000 | 0.10% | 1,389,000 |
| 2016-11-03 | 2016-11-01 | 0.310 | 4,770,000 | +330,000 | 0.10% | 1,478,700 |
| 2016-10-25 | 2016-10-20 | 0.315 | 4,440,000 | -550,000 | 0.10% | 1,398,600 |
| 2016-10-20 | 2016-10-18 | 0.265 | 4,990,000 | -200,000 | 0.11% | 1,322,350 |
| 2016-10-19 | 2016-10-17 | 0.260 | 5,190,000 | -280,000 | 0.11% | 1,349,400 |
| 2016-10-14 | 2016-10-12 | 0.265 | 5,470,000 | +200,000 | 0.12% | 1,449,550 |
| 2016-10-12 | 2016-10-07 | 0.270 | 5,270,000 | -220,000 | 0.12% | 1,422,900 |
| 2016-10-11 | 2016-10-06 | 0.265 | 5,490,000 | -1,600,000 | 0.12% | 1,454,850 |
| 2016-10-06 | 2016-10-04 | 0.248 | 7,090,000 | -350,000 | 0.16% | 1,758,320 |
| 2016-10-05 | 2016-10-03 | 0.260 | 7,440,000 | -40,000 | 0.16% | 1,934,400 |
| 2016-10-04 | 2016-09-30 | 0.235 | 7,480,000 | +130,000 | 0.16% | 1,757,800 |
| 2016-10-03 | 2016-09-29 | 0.237 | 7,350,000 | -40,000 | 0.16% | 1,741,950 |
| 2016-09-30 | 2016-09-28 | 0.225 | 7,390,000 | +5,100,000 | 0.16% | 1,662,750 |
| 2016-09-26 | 2016-09-22 | 0.168 | 2,290,000 | +100,000 | 0.05% | 384,720 |
| 2016-09-20 | 2016-09-15 | 0.161 | 2,190,000 | -100,000 | 0.05% | 352,590 |
| 2016-09-14 | 2016-09-12 | 0.170 | 2,290,000 | -240,000 | 0.05% | 389,300 |
| 2016-09-12 | 2016-09-08 | 0.172 | 2,530,000 | +200,000 | 0.06% | 435,160 |
| 2016-09-08 | 2016-09-06 | 0.170 | 2,330,000 | +140,000 | 0.05% | 396,100 |
| 2016-08-03 | 2016-07-29 | 0.168 | 2,190,000 | -10,000 | 0.05% | 367,920 |
| 2016-07-27 | 2016-07-25 | 0.164 | 2,200,000 | -10,000 | 0.06% | 360,800 |
| 2016-07-13 | 2016-07-11 | 0.156 | 2,210,000 | -110,000 | 0.06% | 344,760 |
| 2016-07-08 | 2016-07-06 | 0.154 | 2,320,000 | -60,000 | 0.06% | 357,280 |
| 2016-05-20 | 2016-05-18 | 0.162 | 2,380,000 | -100,000 | 0.06% | 385,560 |
| 2016-05-04 | 2016-04-29 | 0.156 | 2,480,000 | -100,000 | 0.07% | 386,880 |
| 2016-04-21 | 2016-04-19 | 0.179 | 2,580,000 | +100,000 | 0.07% | 461,820 |
| 2016-04-19 | 2016-04-15 | 0.172 | 2,480,000 | +90,000 | 0.07% | 426,560 |
| 2016-03-15 | 2016-03-11 | 0.138 | 2,390,000 | -10,000 | 0.06% | 329,820 |
| 2016-02-02 | 2016-01-29 | 0.113 | 2,400,000 | -30,000 | 0.06% | 271,200 |
| 2016-02-01 | 2016-01-28 | 0.114 | 2,430,000 | -100,000 | 0.06% | 277,020 |
| 2016-01-25 | 2016-01-21 | 0.114 | 2,530,000 | +30,000 | 0.07% | 288,420 |
| 2016-01-15 | 2016-01-13 | 0.130 | 2,500,000 | -470,000 | 0.07% | 325,000 |
| 2016-01-14 | 2016-01-12 | 0.132 | 2,970,000 | -1,030,000 | 0.08% | 392,040 |
| 2016-01-06 | 2016-01-04 | 0.139 | 4,000,000 | +10,000 | 0.11% | 556,000 |
| 2015-11-30 | 2015-11-26 | 0.194 | 3,990,000 | -10,000 | 0.10% | 774,060 |
| 2015-11-12 | 2015-11-10 | 0.199 | 4,000,000 | -900,000 | 0.11% | 796,000 |
| 2015-11-11 | 2015-11-09 | 0.202 | 4,900,000 | -1,300,000 | 0.13% | 989,800 |
| 2015-11-09 | 2015-11-05 | 0.215 | 6,200,000 | -10,000 | 0.16% | 1,333,000 |
| 2015-10-22 | 2015-10-19 | 0.218 | 6,210,000 | -100,000 | 0.16% | 1,353,780 |
| 2015-10-16 | 2015-10-14 | 0.223 | 6,310,000 | -10,000 | 0.17% | 1,407,130 |
| 2015-10-15 | 2015-10-13 | 0.227 | 6,320,000 | -220,000 | 0.17% | 1,434,640 |
| 2015-10-14 | 2015-10-12 | 0.228 | 6,540,000 | +50,000 | 0.17% | 1,491,120 |
| 2015-10-13 | 2015-10-09 | 0.226 | 6,490,000 | +30,000 | 0.17% | 1,466,740 |
| 2015-10-12 | 2015-10-08 | 0.218 | 6,460,000 | -50,000 | 0.17% | 1,408,280 |
| 2015-10-09 | 2015-10-07 | 0.213 | 6,510,000 | -220,000 | 0.17% | 1,386,630 |
| 2015-10-08 | 2015-10-06 | 0.210 | 6,730,000 | -280,000 | 0.18% | 1,413,300 |
| 2015-10-07 | 2015-10-05 | 0.219 | 7,010,000 | +550,000 | 0.18% | 1,535,190 |
| 2015-09-29 | 2015-09-24 | 0.218 | 6,460,000 | -500,000 | 0.17% | 1,408,280 |
| 2015-09-25 | 2015-09-23 | 0.220 | 6,960,000 | -600,000 | 0.18% | 1,531,200 |
| 2015-09-24 | 2015-09-22 | 0.225 | 7,560,000 | +1,100,000 | 0.20% | 1,701,000 |
| 2015-09-17 | 2015-09-15 | 0.216 | 6,460,000 | -1,090,000 | 0.17% | 1,395,360 |
| 2015-09-16 | 2015-09-14 | 0.226 | 7,550,000 | +800,000 | 0.20% | 1,706,300 |
| 2015-09-15 | 2015-09-11 | 0.225 | 6,750,000 | +990,000 | 0.18% | 1,518,750 |
| 2015-09-14 | 2015-09-10 | 0.220 | 5,760,000 | +500,000 | 0.15% | 1,267,200 |
| 2015-09-11 | 2015-09-09 | 0.236 | 5,260,000 | +500,000 | 0.14% | 1,241,360 |
| 2015-09-04 | 2015-09-01 | 0.228 | 4,760,000 | -100,000 | 0.13% | 1,085,280 |
| 2015-09-02 | 2015-08-31 | 0.225 | 4,860,000 | -590,000 | 0.13% | 1,093,500 |
| 2015-09-01 | 2015-08-28 | 0.231 | 5,450,000 | +500,000 | 0.14% | 1,258,950 |
| 2015-08-28 | 2015-08-26 | 0.248 | 4,950,000 | -500,000 | 0.13% | 1,227,600 |
| 2015-08-27 | 2015-08-25 | 0.245 | 5,450,000 | -500,000 | 0.14% | 1,335,250 |
| 2015-08-26 | 2015-08-24 | 0.241 | 5,950,000 | +460,000 | 0.16% | 1,433,950 |
| 2015-08-25 | 2015-08-21 | 0.270 | 5,490,000 | -960,000 | 0.14% | 1,482,300 |
| 2015-08-24 | 2015-08-20 | 0.275 | 6,450,000 | -500,000 | 0.17% | 1,773,750 |
| 2015-08-19 | 2015-08-17 | 0.295 | 6,950,000 | -1,630,000 | 0.18% | 2,050,250 |
| 2015-08-18 | 2015-08-14 | 0.305 | 8,580,000 | +420,000 | 0.23% | 2,616,900 |
| 2015-08-17 | 2015-08-13 | 0.310 | 8,160,000 | -410,000 | 0.21% | 2,529,600 |
| 2015-08-14 | 2015-08-12 | 0.305 | 8,570,000 | +2,670,000 | 0.23% | 2,613,850 |
| 2015-08-13 | 2015-08-11 | 0.300 | 5,900,000 | -380,000 | 0.16% | 1,770,000 |
| 2015-08-11 | 2015-08-07 | 0.290 | 6,280,000 | -500,000 | 0.17% | 1,821,200 |
| 2015-08-07 | 2015-08-05 | 0.265 | 6,780,000 | -500,000 | 0.18% | 1,796,700 |
| 2015-08-06 | 2015-08-04 | 0.270 | 7,280,000 | +100,000 | 0.19% | 1,965,600 |
| 2015-08-04 | 2015-07-31 | 0.270 | 7,180,000 | +400,000 | 0.19% | 1,938,600 |
| 2015-08-03 | 2015-07-30 | 0.270 | 6,780,000 | +700,000 | 0.18% | 1,830,600 |
| 2015-07-31 | 2015-07-29 | 0.290 | 6,080,000 | -110,000 | 0.16% | 1,763,200 |
| 2015-07-30 | 2015-07-28 | 0.260 | 6,190,000 | -120,000 | 0.16% | 1,609,400 |
| 2015-07-29 | 2015-07-27 | 0.260 | 6,310,000 | -150,000 | 0.17% | 1,640,600 |
| 2015-07-28 | 2015-07-24 | 0.305 | 6,460,000 | -210,000 | 0.17% | 1,970,300 |
| 2015-07-27 | 2015-07-23 | 0.320 | 6,670,000 | -680,000 | 0.18% | 2,134,400 |
| 2015-07-24 | 2015-07-22 | 0.310 | 7,350,000 | +350,000 | 0.19% | 2,278,500 |
| 2015-07-23 | 2015-07-21 | 0.335 | 7,000,000 | +2,470,000 | 0.18% | 2,345,000 |
| 2015-07-22 | 2015-07-20 | 0.250 | 4,530,000 | -190,000 | 0.12% | 1,132,500 |
| 2015-07-21 | 2015-07-17 | 0.260 | 4,720,000 | +130,000 | 0.12% | 1,227,200 |
| 2015-07-20 | 2015-07-16 | 0.255 | 4,590,000 | -300,000 | 0.12% | 1,170,450 |
| 2015-07-16 | 2015-07-14 | 0.290 | 4,890,000 | -160,000 | 0.13% | 1,418,100 |
| 2015-07-15 | 2015-07-13 | 0.305 | 5,050,000 | -2,740,000 | 0.13% | 1,540,250 |
| 2015-07-14 | 2015-07-10 | 0.295 | 7,790,000 | -270,000 | 0.21% | 2,298,050 |
| 2015-07-13 | 2015-07-09 | 0.198 | 8,060,000 | +1,000,000 | 0.21% | 1,595,880 |
| 2015-07-10 | 2015-07-08 | 0.138 | 7,060,000 | -910,000 | 0.19% | 974,280 |
| 2015-07-09 | 2015-07-07 | 0.152 | 7,970,000 | -8,250,000 | 0.21% | 1,211,440 |
| 2015-07-08 | 2015-07-06 | 0.204 | 16,220,000 | -4,280,000 | 0.43% | 3,308,880 |
| 2015-07-07 | 2015-07-03 | 0.315 | 20,500,000 | +170,000 | 0.54% | 6,457,500 |
| 2015-07-06 | 2015-07-02 | 0.375 | 20,330,000 | +300,000 | 0.53% | 7,623,750 |
| 2015-07-03 | 2015-06-30 | 0.395 | 20,030,000 | -1,190,000 | 0.53% | 7,911,850 |
| 2015-07-02 | 2015-06-29 | 0.375 | 21,220,000 | -1,820,000 | 0.56% | 7,957,500 |
| 2015-06-30 | 2015-06-26 | 0.400 | 23,040,000 | +300,000 | 0.61% | 9,216,000 |
| 2015-06-26 | 2015-06-24 | 0.400 | 22,740,000 | +220,000 | 0.60% | 9,096,000 |
| 2015-06-25 | 2015-06-23 | 0.405 | 22,520,000 | -450,000 | 0.59% | 9,120,600 |
| 2015-06-24 | 2015-06-22 | 0.390 | 22,970,000 | -420,000 | 0.60% | 8,958,300 |
| 2015-06-23 | 2015-06-19 | 0.400 | 23,390,000 | -330,000 | 0.62% | 9,356,000 |
| 2015-06-22 | 2015-06-18 | 0.430 | 23,720,000 | +600,000 | 0.62% | 10,199,600 |
| 2015-06-19 | 2015-06-17 | 0.415 | 23,120,000 | -40,000 | 0.61% | 9,594,800 |
| 2015-06-18 | 2015-06-16 | 0.390 | 23,160,000 | +1,610,000 | 0.61% | 9,032,400 |
| 2015-06-17 | 2015-06-15 | 0.435 | 21,550,000 | -950,000 | 0.57% | 9,374,250 |
| 2015-06-16 | 2015-06-12 | 0.415 | 22,500,000 | -570,000 | 0.59% | 9,337,500 |
| 2015-06-15 | 2015-06-11 | 0.460 | 23,070,000 | +1,170,000 | 0.61% | 10,612,200 |
| 2015-06-12 | 2015-06-10 | 0.475 | 21,900,000 | +800,000 | 0.58% | 10,402,500 |
| 2015-06-11 | 2015-06-09 | 0.520 | 21,100,000 | -1,100,000 | 0.56% | 10,972,000 |
| 2015-06-10 | 2015-06-08 | 0.510 | 22,200,000 | -1,800,000 | 0.58% | 11,322,000 |
| 2015-06-09 | 2015-06-05 | 0.495 | 24,000,000 | +7,100,000 | 0.63% | 11,880,000 |
| 2015-06-08 | 2015-06-04 | 0.480 | 16,900,000 | +3,320,000 | 0.44% | 8,112,000 |
| 2015-06-05 | 2015-06-03 | 0.385 | 13,580,000 | -4,190,000 | 0.36% | 5,228,300 |
| 2015-06-04 | 2015-06-02 | 0.390 | 17,770,000 | +790,000 | 0.47% | 6,930,300 |
| 2015-06-03 | 2015-06-01 | 0.385 | 16,980,000 | -1,300,000 | 0.45% | 6,537,300 |
| 2015-06-02 | 2015-05-29 | 0.370 | 18,280,000 | -2,310,000 | 0.48% | 6,763,600 |
| 2015-06-01 | 2015-05-28 | 0.232 | 20,590,000 | +1,550,000 | 0.54% | 4,776,880 |
| 2015-05-29 | 2015-05-27 | 0.246 | 19,040,000 | -530,000 | 0.50% | 4,683,840 |
| 2015-05-27 | 2015-05-22 | 0.211 | 19,570,000 | +1,780,000 | 0.52% | 4,129,270 |
| 2015-05-26 | 2015-05-21 | 0.194 | 17,790,000 | +500,000 | 0.47% | 3,451,260 |
| 2015-05-22 | 2015-05-20 | 0.190 | 17,290,000 | -220,000 | 0.46% | 3,285,100 |
| 2015-05-21 | 2015-05-19 | 0.199 | 17,510,000 | +800,000 | 0.46% | 3,484,490 |
| 2015-05-20 | 2015-05-18 | 0.203 | 16,710,000 | +1,650,000 | 0.44% | 3,392,130 |
| 2015-05-19 | 2015-05-15 | 0.192 | 15,060,000 | -1,070,000 | 0.40% | 2,891,520 |
| 2015-05-18 | 2015-05-14 | 0.190 | 16,130,000 | +270,000 | 0.42% | 3,064,700 |
| 2015-05-15 | 2015-05-13 | 0.183 | 15,860,000 | -580,000 | 0.42% | 2,902,380 |
| 2015-05-14 | 2015-05-12 | 0.192 | 16,440,000 | -980,000 | 0.43% | 3,156,480 |
| 2015-05-13 | 2015-05-11 | 0.160 | 17,420,000 | -370,000 | 0.46% | 2,787,200 |
| 2015-05-12 | 2015-05-08 | 0.175 | 17,790,000 | -750,000 | 0.47% | 3,113,250 |
| 2015-05-11 | 2015-05-07 | 0.182 | 18,540,000 | -170,000 | 0.49% | 3,374,280 |
| 2015-05-08 | 2015-05-06 | 0.187 | 18,710,000 | -1,330,000 | 0.49% | 3,498,770 |
| 2015-05-07 | 2015-05-05 | 0.193 | 20,040,000 | -2,040,000 | 0.53% | 3,867,720 |
| 2015-05-06 | 2015-05-04 | 0.210 | 22,080,000 | +950,000 | 0.58% | 4,636,800 |
| 2015-05-05 | 2015-04-30 | 0.184 | 21,130,000 | -460,000 | 0.56% | 3,887,920 |
| 2015-05-04 | 2015-04-29 | 0.173 | 21,590,000 | +10,530,000 | 0.57% | 3,735,070 |
| 2015-04-30 | 2015-04-28 | 0.140 | 11,060,000 | -600,000 | 0.29% | 1,548,400 |
| 2015-04-29 | 2015-04-27 | 0.138 | 11,660,000 | -840,000 | 0.31% | 1,609,080 |
| 2015-04-28 | 2015-04-24 | 0.140 | 12,500,000 | -150,000 | 0.33% | 1,750,000 |
| 2015-04-27 | 2015-04-23 | 0.141 | 12,650,000 | +200,000 | 0.33% | 1,783,650 |
| 2015-04-24 | 2015-04-22 | 0.139 | 12,450,000 | +450,000 | 0.33% | 1,730,550 |
| 2015-04-23 | 2015-04-21 | 0.138 | 12,000,000 | +500,000 | 0.32% | 1,656,000 |
| 2015-04-22 | 2015-04-20 | 0.142 | 11,500,000 | +4,930,000 | 0.30% | 1,633,000 |
| 2015-04-21 | 2015-04-17 | 0.130 | 6,570,000 | -300,000 | 0.17% | 854,100 |
| 2015-04-16 | 2015-04-14 | 0.132 | 6,870,000 | +1,090,000 | 0.18% | 906,840 |
| 2015-04-15 | 2015-04-13 | 0.132 | 5,780,000 | +240,000 | 0.15% | 762,960 |
| 2015-04-10 | 2015-04-08 | 0.121 | 5,540,000 | +50,000 | 0.15% | 670,340 |
| 2015-03-31 | 2015-03-27 | 0.121 | 5,490,000 | +200,000 | 0.14% | 664,290 |
| 2015-03-30 | 2015-03-26 | 0.129 | 5,290,000 | +80,000 | 0.14% | 682,410 |
| 2015-03-27 | 2015-03-25 | 0.118 | 5,210,000 | +200,000 | 0.14% | 614,780 |
| 2015-03-26 | 2015-03-24 | 0.117 | 5,010,000 | +200,000 | 0.13% | 586,170 |
| 2015-03-20 | 2015-03-18 | 0.114 | 4,810,000 | +40,000 | 0.13% | 548,340 |
| 2015-03-16 | 2015-03-12 | 0.111 | 4,770,000 | +20,000 | 0.13% | 529,470 |
| 2015-03-11 | 2015-03-09 | 0.109 | 4,750,000 | -2,490,000 | 0.12% | 517,750 |
| 2015-03-05 | 2015-03-03 | 0.116 | 7,240,000 | -2,510,000 | 0.19% | 839,840 |
| 2015-03-04 | 2015-03-02 | 0.111 | 9,750,000 | -350,000 | 0.26% | 1,082,250 |
| 2015-03-02 | 2015-02-26 | 0.108 | 10,100,000 | +10,000 | 0.27% | 1,090,800 |
| 2015-02-27 | 2015-02-25 | 0.108 | 10,090,000 | +30,000 | 0.27% | 1,089,720 |
| 2015-02-17 | 2015-02-13 | 0.111 | 10,060,000 | +10,000 | 0.26% | 1,116,660 |
| 2015-02-10 | 2015-02-06 | 0.114 | 10,050,000 | +300,000 | 0.26% | 1,145,700 |
| 2015-02-09 | 2015-02-05 | 0.112 | 9,750,000 | -960,000 | 0.26% | 1,092,000 |
| 2015-02-06 | 2015-02-04 | 0.114 | 10,710,000 | +300,000 | 0.28% | 1,220,940 |
| 2015-02-04 | 2015-02-02 | 0.108 | 10,410,000 | +10,000 | 0.27% | 1,124,280 |
| 2015-02-02 | 2015-01-29 | 0.106 | 10,400,000 | +10,000 | 0.27% | 1,102,400 |
| 2015-01-30 | 2015-01-28 | 0.107 | 10,390,000 | +20,000 | 0.27% | 1,111,730 |
| 2015-01-27 | 2015-01-23 | 0.105 | 10,370,000 | -390,000 | 0.27% | 1,088,850 |
| 2015-01-26 | 2015-01-22 | 0.107 | 10,760,000 | +10,000 | 0.28% | 1,151,320 |
| 2015-01-21 | 2015-01-19 | 0.107 | 10,750,000 | -230,000 | 0.28% | 1,150,250 |
| 2015-01-20 | 2015-01-16 | 0.108 | 10,980,000 | -80,000 | 0.29% | 1,185,840 |
| 2015-01-19 | 2015-01-15 | 0.107 | 11,060,000 | +10,000 | 0.29% | 1,183,420 |
| 2015-01-16 | 2015-01-14 | 0.107 | 11,050,000 | +10,000 | 0.29% | 1,182,350 |
| 2015-01-13 | 2015-01-09 | 0.110 | 11,040,000 | +10,000 | 0.29% | 1,214,400 |
| 2015-01-12 | 2015-01-08 | 0.109 | 11,030,000 | -290,000 | 0.29% | 1,202,270 |
| 2015-01-09 | 2015-01-07 | 0.112 | 11,320,000 | +10,000 | 0.30% | 1,267,840 |
| 2014-12-30 | 2014-12-24 | 0.112 | 11,310,000 | +40,000 | 0.30% | 1,266,720 |
| 2014-12-19 | 2014-12-17 | 0.112 | 11,270,000 | +380,000 | 0.30% | 1,262,240 |
| 2014-12-18 | 2014-12-16 | 0.116 | 10,890,000 | +300,000 | 0.29% | 1,263,240 |
| 2014-12-17 | 2014-12-15 | 0.118 | 10,590,000 | -170,000 | 0.28% | 1,249,620 |
| 2014-12-16 | 2014-12-12 | 0.118 | 10,760,000 | -760,000 | 0.28% | 1,269,680 |
| 2014-12-12 | 2014-12-10 | 0.111 | 11,520,000 | -780,000 | 0.30% | 1,278,720 |
| 2014-12-11 | 2014-12-09 | 0.107 | 12,300,000 | +590,000 | 0.32% | 1,316,100 |
| 2014-12-10 | 2014-12-08 | 0.113 | 11,710,000 | +180,000 | 0.31% | 1,323,230 |
| 2014-12-09 | 2014-12-05 | 0.120 | 11,530,000 | +570,000 | 0.30% | 1,383,600 |
| 2014-12-08 | 2014-12-04 | 0.122 | 10,960,000 | +100,000 | 0.29% | 1,337,120 |
| 2014-12-03 | 2014-12-01 | 0.124 | 10,860,000 | +300,000 | 0.29% | 1,346,640 |
| 2014-12-02 | 2014-11-28 | 0.126 | 10,560,000 | +300,000 | 0.28% | 1,330,560 |
| 2014-11-27 | 2014-11-25 | 0.125 | 10,260,000 | -10,000 | 0.27% | 1,282,500 |
| 2014-11-26 | 2014-11-24 | 0.127 | 10,270,000 | -1,060,000 | 0.27% | 1,304,290 |
| 2014-11-25 | 2014-11-21 | 0.123 | 11,330,000 | -600,000 | 0.30% | 1,393,590 |
| 2014-11-24 | 2014-11-20 | 0.123 | 11,930,000 | +490,000 | 0.31% | 1,467,390 |
| 2014-11-19 | 2014-11-17 | 0.125 | 11,440,000 | +10,000 | 0.30% | 1,430,000 |
| 2014-11-18 | 2014-11-14 | 0.126 | 11,430,000 | +400,000 | 0.30% | 1,440,180 |
| 2014-11-14 | 2014-11-12 | 0.127 | 11,030,000 | +400,000 | 0.29% | 1,400,810 |
| 2014-11-11 | 2014-11-07 | 0.126 | 10,630,000 | -120,000 | 0.28% | 1,339,380 |
| 2014-11-06 | 2014-11-04 | 0.132 | 10,750,000 | +120,000 | 0.28% | 1,419,000 |
| 2014-11-03 | 2014-10-30 | 0.127 | 10,630,000 | +200,000 | 0.28% | 1,350,010 |
| 2014-10-28 | 2014-10-24 | 0.129 | 10,430,000 | +200,000 | 0.27% | 1,345,470 |
| 2014-10-21 | 2014-10-17 | 0.133 | 10,230,000 | +290,000 | 0.27% | 1,360,590 |
| 2014-10-17 | 2014-10-15 | 0.135 | 9,940,000 | -1,210,000 | 0.26% | 1,341,900 |
| 2014-10-15 | 2014-10-13 | 0.134 | 11,150,000 | -560,000 | 0.29% | 1,494,100 |
| 2014-10-14 | 2014-10-10 | 0.133 | 11,710,000 | -1,160,000 | 0.31% | 1,557,430 |
| 2014-10-13 | 2014-10-09 | 0.139 | 12,870,000 | -490,000 | 0.34% | 1,788,930 |
| 2014-10-10 | 2014-10-08 | 0.140 | 13,360,000 | +680,000 | 0.35% | 1,870,400 |
| 2014-10-09 | 2014-10-07 | 0.135 | 12,680,000 | -1,130,000 | 0.33% | 1,711,800 |
| 2014-10-08 | 2014-10-06 | 0.137 | 13,810,000 | -1,300,000 | 0.36% | 1,891,970 |
| 2014-10-07 | 2014-10-03 | 0.138 | 15,110,000 | +1,540,000 | 0.40% | 2,085,180 |
| 2014-10-06 | 2014-09-30 | 0.131 | 13,570,000 | +100,000 | 0.36% | 1,777,670 |
| 2014-10-03 | 2014-09-29 | 0.133 | 13,470,000 | -10,480,000 | 0.35% | 1,791,510 |
| 2014-09-30 | 2014-09-26 | 0.148 | 23,950,000 | +13,650,000 | 0.63% | 3,544,600 |
| 2014-09-29 | 2014-09-25 | 0.129 | 10,300,000 | -260,000 | 0.27% | 1,328,700 |
| 2014-09-26 | 2014-09-24 | 0.126 | 10,560,000 | +1,990,000 | 0.28% | 1,330,560 |
| 2014-09-25 | 2014-09-23 | 0.123 | 8,570,000 | -210,000 | 0.23% | 1,054,110 |
| 2014-09-23 | 2014-09-19 | 0.129 | 8,780,000 | -100,000 | 0.23% | 1,132,620 |
| 2014-09-22 | 2014-09-18 | 0.128 | 8,880,000 | -1,010,000 | 0.23% | 1,136,640 |
| 2014-09-19 | 2014-09-17 | 0.130 | 9,890,000 | +90,000 | 0.26% | 1,285,700 |
| 2014-09-18 | 2014-09-16 | 0.126 | 9,800,000 | +80,000 | 0.26% | 1,234,800 |
| 2014-09-17 | 2014-09-15 | 0.126 | 9,720,000 | -690,000 | 0.26% | 1,224,720 |
| 2014-09-16 | 2014-09-12 | 0.130 | 10,410,000 | +690,000 | 0.27% | 1,353,300 |
| 2014-09-15 | 2014-09-11 | 0.121 | 9,720,000 | +100,000 | 0.26% | 1,176,120 |
| 2014-09-12 | 2014-09-10 | 0.121 | 9,620,000 | -140,000 | 0.25% | 1,164,020 |
| 2014-09-10 | 2014-09-05 | 0.116 | 9,760,000 | +550,000 | 0.26% | 1,132,160 |
| 2014-09-04 | 2014-09-02 | 0.116 | 9,210,000 | +130,000 | 0.24% | 1,068,360 |
| 2014-09-03 | 2014-09-01 | 0.117 | 9,080,000 | -690,000 | 0.24% | 1,062,360 |
| 2014-09-02 | 2014-08-29 | 0.123 | 9,770,000 | +1,580,000 | 0.26% | 1,201,710 |
| 2014-09-01 | 2014-08-28 | 0.118 | 8,190,000 | -100,000 | 0.22% | 966,420 |
| 2014-08-29 | 2014-08-27 | 0.120 | 8,290,000 | +270,000 | 0.22% | 994,800 |
| 2014-08-27 | 2014-08-25 | 0.118 | 8,020,000 | -180,000 | 0.21% | 946,360 |
| 2014-08-26 | 2014-08-22 | 0.118 | 8,200,000 | +290,000 | 0.22% | 967,600 |
| 2014-08-25 | 2014-08-21 | 0.127 | 7,910,000 | -3,400,000 | 0.21% | 1,004,570 |
| 2014-08-22 | 2014-08-20 | 0.123 | 11,310,000 | +2,390,000 | 0.30% | 1,391,130 |
| 2014-08-19 | 2014-08-15 | 0.112 | 8,920,000 | +190,000 | 0.23% | 999,040 |
| 2014-08-18 | 2014-08-14 | 0.114 | 8,730,000 | -90,000 | 0.23% | 995,220 |
| 2014-08-15 | 2014-08-13 | 0.112 | 8,820,000 | -80,000 | 0.23% | 987,840 |
| 2014-08-14 | 2014-08-12 | 0.111 | 8,900,000 | -500,000 | 0.23% | 987,900 |
| 2014-08-13 | 2014-08-11 | 0.110 | 9,400,000 | +50,000 | 0.25% | 1,034,000 |
| 2014-08-12 | 2014-08-08 | 0.111 | 9,350,000 | +580,000 | 0.25% | 1,037,850 |
| 2014-08-11 | 2014-08-07 | 0.114 | 8,770,000 | -870,000 | 0.23% | 999,780 |
| 2014-08-08 | 2014-08-06 | 0.110 | 9,640,000 | -300,000 | 0.25% | 1,060,400 |
| 2014-08-07 | 2014-08-05 | 0.109 | 9,940,000 | -300,000 | 0.26% | 1,083,460 |
| 2014-08-06 | 2014-08-04 | 0.110 | 10,240,000 | +1,440,000 | 0.27% | 1,126,400 |
| 2014-08-05 | 2014-08-01 | 0.115 | 8,800,000 | -840,000 | 0.23% | 1,012,000 |
| 2014-08-04 | 2014-07-31 | 0.119 | 9,640,000 | +3,480,000 | 0.25% | 1,147,160 |
| 2014-08-01 | 2014-07-30 | 0.110 | 6,160,000 | -180,000 | 0.16% | 677,600 |
| 2014-07-31 | 2014-07-29 | 0.111 | 6,340,000 | -140,000 | 0.17% | 703,740 |
| 2014-07-30 | 2014-07-28 | 0.111 | 6,480,000 | -890,000 | 0.17% | 719,280 |
| 2014-07-29 | 2014-07-25 | 0.113 | 7,370,000 | +1,080,000 | 0.19% | 832,810 |
| 2014-07-28 | 2014-07-24 | 0.114 | 6,290,000 | +380,000 | 0.17% | 717,060 |
| 2014-07-24 | 2014-07-22 | 0.107 | 5,910,000 | +960,000 | 0.16% | 632,370 |
| 2014-07-22 | 2014-07-18 | 0.108 | 4,950,000 | -10,000 | 0.13% | 534,600 |
| 2014-07-16 | 2014-07-14 | 0.110 | 4,960,000 | -150,000 | 0.13% | 545,600 |
| 2014-07-10 | 2014-07-08 | 0.108 | 5,110,000 | +150,000 | 0.13% | 551,880 |
| 2014-07-09 | 2014-07-07 | 0.111 | 4,960,000 | -350,000 | 0.13% | 550,560 |
| 2014-07-08 | 2014-07-04 | 0.108 | 5,310,000 | -100,000 | 0.14% | 573,480 |
| 2014-07-07 | 2014-07-03 | 0.108 | 5,410,000 | +200,000 | 0.14% | 584,280 |
| 2014-06-30 | 2014-06-26 | 0.113 | 5,210,000 | -300,000 | 0.14% | 588,730 |
| 2014-06-23 | 2014-06-19 | 0.113 | 5,510,000 | -750,000 | 0.14% | 622,630 |
| 2014-06-17 | 2014-06-13 | 0.115 | 6,260,000 | +200,000 | 0.16% | 719,900 |
| 2014-06-16 | 2014-06-12 | 0.118 | 6,060,000 | +860,000 | 0.16% | 715,080 |
| 2014-06-13 | 2014-06-11 | 0.119 | 5,200,000 | +170,000 | 0.14% | 618,800 |
| 2014-06-12 | 2014-06-10 | 0.120 | 5,030,000 | -590,000 | 0.13% | 603,600 |
| 2014-06-11 | 2014-06-09 | 0.124 | 5,620,000 | +1,300,000 | 0.15% | 696,880 |
| 2014-06-09 | 2014-06-05 | 0.108 | 4,320,000 | -10,000 | 0.11% | 466,560 |
| 2014-05-19 | 2014-05-15 | 0.113 | 4,330,000 | -210,000 | 0.11% | 489,290 |
| 2014-05-16 | 2014-05-14 | 0.105 | 4,540,000 | +200,000 | 0.12% | 476,700 |
| 2014-05-15 | 2014-05-13 | 0.105 | 4,340,000 | -10,000 | 0.11% | 455,700 |
| 2014-05-14 | 2014-05-12 | 0.102 | 4,350,000 | +410,000 | 0.11% | 443,700 |
| 2014-05-09 | 2014-05-07 | 0.112 | 3,940,000 | +10,000 | 0.10% | 441,280 |
| 2014-05-08 | 2014-05-05 | 0.117 | 3,930,000 | -10,000 | 0.10% | 459,810 |
| 2014-04-28 | 2014-04-24 | 0.120 | 3,940,000 | -10,000 | 0.10% | 472,800 |
| 2014-04-17 | 2014-04-15 | 0.116 | 3,950,000 | -200,000 | 0.10% | 458,200 |
| 2014-04-14 | 2014-04-10 | 0.125 | 4,150,000 | -130,000 | 0.11% | 518,750 |
| 2014-04-10 | 2014-04-08 | 0.123 | 4,280,000 | -10,000 | 0.11% | 526,440 |
| 2014-04-09 | 2014-04-07 | 0.118 | 4,290,000 | -500,000 | 0.11% | 506,220 |
| 2014-04-08 | 2014-04-04 | 0.125 | 4,790,000 | +80,000 | 0.13% | 598,750 |
| 2014-04-07 | 2014-04-03 | 0.127 | 4,710,000 | -10,000 | 0.12% | 598,170 |
| 2014-04-03 | 2014-04-01 | 0.125 | 4,720,000 | -130,000 | 0.12% | 590,000 |
| 2014-04-02 | 2014-03-31 | 0.114 | 4,850,000 | +100,000 | 0.13% | 552,900 |
| 2014-04-01 | 2014-03-28 | 0.115 | 4,750,000 | +90,000 | 0.12% | 546,250 |
| 2014-03-31 | 2014-03-27 | 0.102 | 4,660,000 | +300,000 | 0.12% | 475,320 |
| 2014-03-28 | 2014-03-26 | 0.115 | 4,360,000 | +470,000 | 0.11% | 501,400 |
| 2014-03-27 | 2014-03-25 | 0.123 | 3,890,000 | -300,000 | 0.10% | 478,470 |
| 2014-03-25 | 2014-03-21 | 0.127 | 4,190,000 | +190,000 | 0.11% | 532,130 |
| 2014-03-24 | 2014-03-20 | 0.124 | 4,000,000 | -100,000 | 0.11% | 496,000 |
| 2014-03-19 | 2014-03-17 | 0.139 | 4,100,000 | -10,000 | 0.11% | 569,900 |
| 2014-03-14 | 2014-03-12 | 0.142 | 4,110,000 | +300,000 | 0.11% | 583,620 |
| 2014-03-12 | 2014-03-10 | 0.147 | 3,810,000 | -210,000 | 0.10% | 560,070 |
| 2014-03-11 | 2014-03-07 | 0.150 | 4,020,000 | -590,000 | 0.11% | 603,000 |
| 2014-03-07 | 2014-03-05 | 0.145 | 4,610,000 | -1,150,000 | 0.12% | 668,450 |
| 2014-03-04 | 2014-02-28 | 0.146 | 5,760,000 | +140,000 | 0.15% | 840,960 |
| 2014-03-03 | 2014-02-27 | 0.147 | 5,620,000 | -340,000 | 0.15% | 826,140 |
| 2014-02-28 | 2014-02-26 | 0.140 | 5,960,000 | +200,000 | 0.16% | 834,400 |
| 2014-02-27 | 2014-02-25 | 0.144 | 5,760,000 | -30,000 | 0.15% | 829,440 |
| 2014-02-26 | 2014-02-24 | 0.146 | 5,790,000 | +100,000 | 0.15% | 845,340 |
| 2014-02-25 | 2014-02-21 | 0.148 | 5,690,000 | +200,000 | 0.15% | 842,120 |
| 2014-02-24 | 2014-02-20 | 0.152 | 5,490,000 | -100,000 | 0.14% | 834,480 |
| 2014-02-21 | 2014-02-19 | 0.150 | 5,590,000 | +100,000 | 0.15% | 838,500 |
| 2014-02-20 | 2014-02-18 | 0.154 | 5,490,000 | -1,620,000 | 0.14% | 845,460 |
| 2014-02-19 | 2014-02-17 | 0.158 | 7,110,000 | +760,000 | 0.19% | 1,123,380 |
| 2014-02-18 | 2014-02-14 | 0.145 | 6,350,000 | -2,100,000 | 0.17% | 920,750 |
| 2014-02-17 | 2014-02-13 | 0.149 | 8,450,000 | +860,000 | 0.22% | 1,259,050 |
| 2014-02-14 | 2014-02-12 | 0.153 | 7,590,000 | +350,000 | 0.20% | 1,161,270 |
| 2014-02-13 | 2014-02-11 | 0.137 | 7,240,000 | -110,000 | 0.19% | 991,880 |
| 2014-02-12 | 2014-02-10 | 0.134 | 7,350,000 | -40,000 | 0.19% | 984,900 |
| 2014-02-11 | 2014-02-07 | 0.137 | 7,390,000 | +140,000 | 0.19% | 1,012,430 |
| 2014-02-07 | 2014-02-05 | 0.137 | 7,250,000 | +300,000 | 0.19% | 993,250 |
| 2014-02-06 | 2014-02-04 | 0.136 | 6,950,000 | -220,000 | 0.18% | 945,200 |
| 2014-02-05 | 2014-01-30 | 0.131 | 7,170,000 | +150,000 | 0.19% | 939,270 |
| 2014-02-04 | 2014-01-28 | 0.136 | 7,020,000 | -100,000 | 0.18% | 954,720 |
| 2014-01-29 | 2014-01-27 | 0.135 | 7,120,000 | +60,000 | 0.19% | 961,200 |
| 2014-01-28 | 2014-01-24 | 0.138 | 7,060,000 | -1,040,000 | 0.19% | 974,280 |
| 2014-01-27 | 2014-01-23 | 0.148 | 8,100,000 | -330,000 | 0.21% | 1,198,800 |
| 2014-01-24 | 2014-01-22 | 0.138 | 8,430,000 | +1,080,000 | 0.22% | 1,163,340 |
| 2014-01-21 | 2014-01-17 | 0.135 | 7,350,000 | +1,300,000 | 0.19% | 992,250 |
| 2014-01-20 | 2014-01-16 | 0.139 | 6,050,000 | -620,000 | 0.16% | 840,950 |
| 2014-01-17 | 2014-01-15 | 0.132 | 6,670,000 | +420,000 | 0.18% | 880,440 |
| 2014-01-15 | 2014-01-13 | 0.129 | 6,250,000 | -20,000 | 0.16% | 806,250 |
| 2014-01-13 | 2014-01-09 | 0.126 | 6,270,000 | +780,000 | 0.17% | 790,020 |
| 2014-01-10 | 2014-01-08 | 0.138 | 5,490,000 | -180,000 | 0.14% | 757,620 |
| 2014-01-09 | 2014-01-07 | 0.144 | 5,670,000 | -380,000 | 0.15% | 816,480 |
| 2014-01-08 | 2014-01-06 | 0.154 | 6,050,000 | -2,690,000 | 0.16% | 931,700 |
| 2014-01-07 | 2014-01-03 | 0.143 | 8,740,000 | +360,000 | 0.23% | 1,249,820 |
| 2014-01-06 | 2014-01-02 | 0.144 | 8,380,000 | +3,360,000 | 0.22% | 1,206,720 |
| 2014-01-03 | 2013-12-31 | 0.155 | 5,020,000 | +5,020,000 | 0.13% | 778,100 |
| 2008-03-03 | 2008-02-28 | 4.016 | 0 | -2,493,957 | ||
| 2008-02-29 | 2008-02-27 | 4.016 | 2,493,957 | +2,493,957 | 2.66% | 10,016,638 |
| 2007-12-19 | 2007-12-17 | 4.315 | 0 | -6,553 | ||
| 2007-10-31 | 2007-10-29 | 4.401 | 6,553 | -936 | 0.01% | 28,839 |
| 2007-09-11 | 2007-09-07 | 4.828 | 7,489 | -10,766 | 0.01% | 36,158 |
| 2007-09-05 | 2007-09-03 | 6.409 | 18,255 | +18,255 | 0.02% | 116,998 |
| 2007-06-26 | 2007-06-22 | 3.931 | 0 |
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