History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-08-04 | 2020-07-31 | 0.030 | 0 | +0 | ||
| 2020-08-03 | 2020-07-30 | 0.030 | 0 | -21,196,800 | ||
| 2018-07-10 | 2018-07-06 | 0.026 | 21,196,800 | +20,000 | 0.26% | 551,117 |
| 2018-07-09 | 2018-07-05 | 0.041 | 21,176,800 | -200,000 | 0.26% | 868,249 |
| 2018-06-21 | 2018-06-19 | 0.050 | 21,376,800 | +40,000 | 0.26% | 1,068,840 |
| 2018-06-20 | 2018-06-15 | 0.051 | 21,336,800 | +300,000 | 0.26% | 1,088,177 |
| 2018-05-29 | 2018-05-25 | 0.070 | 21,036,800 | -800,000 | 0.26% | 1,472,576 |
| 2018-05-17 | 2018-05-15 | 0.075 | 21,836,800 | +20,000 | 0.27% | 1,637,760 |
| 2018-05-10 | 2018-05-08 | 0.079 | 21,816,800 | +40,000 | 0.27% | 1,723,527 |
| 2018-03-01 | 2018-02-27 | 0.105 | 21,776,800 | -120,000 | 0.27% | 2,286,564 |
| 2018-02-02 | 2018-01-31 | 0.086 | 21,896,800 | +120,000 | 0.27% | 1,883,125 |
| 2018-01-29 | 2018-01-25 | 0.095 | 21,776,800 | -900,000 | 0.27% | 2,068,796 |
| 2018-01-16 | 2018-01-12 | 0.101 | 22,676,800 | -20,000 | 0.28% | 2,290,357 |
| 2018-01-11 | 2018-01-09 | 0.103 | 22,696,800 | -540,000 | 0.28% | 2,337,770 |
| 2018-01-09 | 2018-01-05 | 0.107 | 23,236,800 | -1,000,000 | 0.28% | 2,486,338 |
| 2018-01-04 | 2018-01-02 | 0.110 | 24,236,800 | -1,000,000 | 0.30% | 2,666,048 |
| 2017-12-21 | 2017-12-19 | 0.095 | 25,236,800 | -800,000 | 0.31% | 2,397,496 |
| 2017-12-07 | 2017-12-05 | 0.102 | 26,036,800 | -2,420,000 | 0.32% | 2,655,754 |
| 2017-12-06 | 2017-12-04 | 0.102 | 28,456,800 | -1,000,000 | 0.35% | 2,902,594 |
| 2017-12-04 | 2017-11-30 | 0.108 | 29,456,800 | -1,300,000 | 0.36% | 3,181,334 |
| 2017-11-30 | 2017-11-28 | 0.111 | 30,756,800 | -60,000 | 0.38% | 3,414,005 |
| 2017-11-27 | 2017-11-23 | 0.110 | 30,816,800 | +60,000 | 0.38% | 3,389,848 |
| 2017-11-21 | 2017-11-17 | 0.113 | 30,756,800 | -920,000 | 0.38% | 3,475,518 |
| 2017-11-20 | 2017-11-16 | 0.111 | 31,676,800 | -220,000 | 0.39% | 3,516,125 |
| 2017-11-17 | 2017-11-15 | 0.104 | 31,896,800 | -900,000 | 0.39% | 3,317,267 |
| 2017-11-14 | 2017-11-10 | 0.101 | 32,796,800 | -580,000 | 0.40% | 3,312,477 |
| 2017-11-10 | 2017-11-08 | 0.095 | 33,376,800 | -200,000 | 0.41% | 3,170,796 |
| 2017-11-08 | 2017-11-06 | 0.100 | 33,576,800 | +20,000 | 0.41% | 3,357,680 |
| 2017-11-07 | 2017-11-03 | 0.103 | 33,556,800 | +400,000 | 0.41% | 3,456,350 |
| 2017-11-06 | 2017-11-02 | 0.102 | 33,156,800 | +180,000 | 0.41% | 3,381,994 |
| 2017-11-03 | 2017-11-01 | 0.105 | 32,976,800 | +20,000 | 0.40% | 3,462,564 |
| 2017-11-02 | 2017-10-31 | 0.100 | 32,956,800 | +20,000 | 0.40% | 3,295,680 |
| 2017-10-26 | 2017-10-24 | 0.108 | 32,936,800 | -160,000 | 0.40% | 3,557,174 |
| 2017-10-24 | 2017-10-20 | 0.118 | 33,096,800 | -40,000 | 0.41% | 3,905,422 |
| 2017-10-23 | 2017-10-19 | 0.104 | 33,136,800 | +20,000 | 0.41% | 3,446,227 |
| 2017-10-20 | 2017-10-18 | 0.107 | 33,116,800 | +60,000 | 0.41% | 3,543,498 |
| 2017-10-13 | 2017-10-11 | 0.123 | 33,056,800 | -20,000 | 0.41% | 4,065,986 |
| 2017-10-12 | 2017-10-10 | 0.130 | 33,076,800 | +1,060,000 | 0.41% | 4,299,984 |
| 2017-10-11 | 2017-10-09 | 0.131 | 32,016,800 | -200,000 | 0.39% | 4,194,201 |
| 2017-10-03 | 2017-09-28 | 0.110 | 32,216,800 | -1,040,000 | 0.39% | 3,543,848 |
| 2017-09-29 | 2017-09-27 | 0.114 | 33,256,800 | -1,000,000 | 0.41% | 3,791,275 |
| 2017-09-28 | 2017-09-26 | 0.124 | 34,256,800 | +980,000 | 0.42% | 4,247,843 |
| 2017-09-27 | 2017-09-25 | 0.086 | 33,276,800 | -1,100,000 | 0.41% | 2,861,805 |
| 2017-09-26 | 2017-09-22 | 0.087 | 34,376,800 | -600,000 | 0.42% | 2,990,782 |
| 2017-09-22 | 2017-09-20 | 0.101 | 34,976,800 | -280,000 | 0.43% | 3,532,657 |
| 2017-09-19 | 2017-09-15 | 0.058 | 35,256,800 | -380,000 | 0.43% | 2,044,894 |
| 2017-09-14 | 2017-09-12 | 0.058 | 35,636,800 | +60,000 | 0.44% | 2,066,934 |
| 2017-09-04 | 2017-08-31 | 0.066 | 35,576,800 | +60,000 | 0.44% | 2,348,069 |
| 2017-09-01 | 2017-08-30 | 0.067 | 35,516,800 | +1,280,000 | 0.44% | 2,379,626 |
| 2017-08-29 | 2017-08-25 | 0.070 | 34,236,800 | +700,000 | 0.42% | 2,396,576 |
| 2017-08-18 | 2017-08-16 | 0.074 | 33,536,800 | -460,000 | 0.41% | 2,481,723 |
| 2017-08-15 | 2017-08-11 | 0.075 | 33,996,800 | -680,000 | 0.42% | 2,549,760 |
| 2017-08-14 | 2017-08-10 | 0.078 | 34,676,800 | +660,000 | 0.43% | 2,704,790 |
| 2017-08-03 | 2017-08-01 | 0.072 | 34,016,800 | +500,000 | 0.42% | 2,449,210 |
| 2017-08-02 | 2017-07-31 | 0.074 | 33,516,800 | -1,400,000 | 0.41% | 2,480,243 |
| 2017-07-21 | 2017-07-19 | 0.074 | 34,916,800 | -100,000 | 0.43% | 2,583,843 |
| 2017-07-20 | 2017-07-18 | 0.073 | 35,016,800 | -1,100,000 | 0.43% | 2,556,226 |
| 2017-07-19 | 2017-07-17 | 0.075 | 36,116,800 | +900,000 | 0.44% | 2,708,760 |
| 2017-07-06 | 2017-07-04 | 0.083 | 35,216,800 | +40,000 | 0.43% | 2,922,994 |
| 2017-07-04 | 2017-06-30 | 0.081 | 35,176,800 | -200,000 | 0.43% | 2,849,321 |
| 2017-06-30 | 2017-06-28 | 0.080 | 35,376,800 | +2,060,000 | 0.43% | 2,830,144 |
| 2017-06-29 | 2017-06-27 | 0.083 | 33,316,800 | +1,140,000 | 0.41% | 2,765,294 |
| 2017-06-27 | 2017-06-23 | 0.092 | 32,176,800 | +300,000 | 0.39% | 2,960,266 |
| 2017-06-26 | 2017-06-22 | 0.092 | 31,876,800 | +280,000 | 0.39% | 2,932,666 |
| 2017-06-23 | 2017-06-21 | 0.098 | 31,596,800 | +180,000 | 0.39% | 3,096,486 |
| 2017-06-21 | 2017-06-19 | 0.082 | 31,416,800 | -800,000 | 0.39% | 2,576,178 |
| 2017-06-20 | 2017-06-16 | 0.080 | 32,216,800 | +880,000 | 0.39% | 2,577,344 |
| 2017-06-19 | 2017-06-15 | 0.081 | 31,336,800 | +240,000 | 0.38% | 2,538,281 |
| 2017-06-16 | 2017-06-14 | 0.073 | 31,096,800 | +280,000 | 0.38% | 2,270,066 |
| 2017-06-12 | 2017-06-08 | 0.068 | 30,816,800 | +700,000 | 0.38% | 2,095,542 |
| 2017-06-08 | 2017-06-06 | 0.071 | 30,116,800 | +9,780,000 | 0.37% | 2,138,293 |
| 2017-03-15 | 2017-03-13 | 0.120 | 20,336,800 | +40,000 | 0.25% | 2,440,416 |
| 2017-01-26 | 2017-01-24 | 0.130 | 20,296,800 | -2,000,000 | 0.25% | 2,638,584 |
| 2017-01-12 | 2017-01-10 | 0.122 | 22,296,800 | -2,460,000 | 0.27% | 2,720,210 |
| 2017-01-10 | 2017-01-06 | 0.130 | 24,756,800 | -180,000 | 0.30% | 3,218,384 |
| 2017-01-09 | 2017-01-05 | 0.125 | 24,936,800 | -1,800,000 | 0.31% | 3,117,100 |
| 2016-12-23 | 2016-12-21 | 0.150 | 26,736,800 | -500,000 | 0.33% | 4,010,520 |
| 2016-12-14 | 2016-12-12 | 0.155 | 27,236,800 | -220,000 | 0.33% | 4,221,704 |
| 2016-12-07 | 2016-12-05 | 0.165 | 27,456,800 | +200,000 | 0.34% | 4,530,372 |
| 2016-11-28 | 2016-11-24 | 0.179 | 27,256,800 | -380,000 | 0.33% | 4,878,967 |
| 2016-11-18 | 2016-11-16 | 0.203 | 27,636,800 | -540,000 | 0.34% | 5,610,270 |
| 2016-11-14 | 2016-11-10 | 0.208 | 28,176,800 | -1,000,000 | 0.35% | 5,860,774 |
| 2016-11-09 | 2016-11-07 | 0.202 | 29,176,800 | -1,000,000 | 0.36% | 5,893,714 |
| 2016-11-07 | 2016-11-03 | 0.195 | 30,176,800 | -2,000,000 | 0.37% | 5,884,476 |
| 2016-11-01 | 2016-10-28 | 0.187 | 32,176,800 | -80,000 | 0.39% | 6,017,062 |
| 2016-10-28 | 2016-10-26 | 0.190 | 32,256,800 | -280,000 | 0.40% | 6,128,792 |
| 2016-10-27 | 2016-10-25 | 0.199 | 32,536,800 | -500,000 | 0.40% | 6,474,823 |
| 2016-10-25 | 2016-10-20 | 0.169 | 33,036,800 | -300,000 | 0.41% | 5,583,219 |
| 2016-10-24 | 2016-10-19 | 0.169 | 33,336,800 | +300,000 | 0.41% | 5,633,919 |
| 2016-10-20 | 2016-10-18 | 0.164 | 33,036,800 | -300,000 | 0.41% | 5,418,035 |
| 2016-10-19 | 2016-10-17 | 0.163 | 33,336,800 | +300,000 | 0.41% | 5,433,898 |
| 2016-10-04 | 2016-09-30 | 0.156 | 33,036,800 | -240,000 | 0.41% | 5,153,741 |
| 2016-09-28 | 2016-09-26 | 0.174 | 33,276,800 | +100,000 | 0.41% | 5,790,163 |
| 2016-09-26 | 2016-09-22 | 0.153 | 33,176,800 | -180,000 | 0.41% | 5,076,050 |
| 2016-09-21 | 2016-09-19 | 0.163 | 33,356,800 | +260,000 | 0.41% | 5,437,158 |
| 2016-09-19 | 2016-09-14 | 0.162 | 33,096,800 | -240,000 | 0.41% | 5,361,682 |
| 2016-09-13 | 2016-09-09 | 0.161 | 33,336,800 | -260,000 | 0.41% | 5,367,225 |
| 2016-09-09 | 2016-09-07 | 0.170 | 33,596,800 | +680,000 | 0.41% | 5,711,456 |
| 2016-09-08 | 2016-09-06 | 0.169 | 32,916,800 | +480,000 | 0.40% | 5,562,939 |
| 2016-08-25 | 2016-08-23 | 0.155 | 32,436,800 | -1,300,000 | 0.40% | 5,027,704 |
| 2016-08-24 | 2016-08-22 | 0.158 | 33,736,800 | -3,320,000 | 0.41% | 5,330,414 |
| 2016-08-23 | 2016-08-19 | 0.155 | 37,056,800 | -4,380,000 | 0.45% | 5,743,804 |
| 2016-08-04 | 2016-08-01 | 0.182 | 41,436,800 | -20,000 | 0.51% | 7,541,498 |
| 2016-08-01 | 2016-07-28 | 0.188 | 41,456,800 | -40,000 | 0.51% | 7,793,878 |
| 2016-06-06 | 2016-06-02 | 0.206 | 41,496,800 | -40,000 | 0.51% | 8,548,341 |
| 2016-05-17 | 2016-05-13 | 0.194 | 41,536,800 | +40,000 | 0.51% | 8,058,139 |
| 2016-04-28 | 2016-04-26 | 0.225 | 41,496,800 | +160,000 | 0.51% | 9,336,780 |
| 2016-04-26 | 2016-04-22 | 0.213 | 41,336,800 | -60,000 | 0.51% | 8,804,738 |
| 2016-04-22 | 2016-04-20 | 0.211 | 41,396,800 | -180,000 | 0.51% | 8,734,725 |
| 2016-04-15 | 2016-04-13 | 0.216 | 41,576,800 | +500,000 | 0.51% | 8,980,589 |
| 2016-04-14 | 2016-04-12 | 0.211 | 41,076,800 | -500,000 | 0.50% | 8,667,205 |
| 2016-03-22 | 2016-03-18 | 0.206 | 41,576,800 | -24,720,000 | 0.51% | 8,564,821 |
| 2016-03-21 | 2016-03-17 | 0.213 | 66,296,800 | -5,000,000 | 0.81% | 14,121,218 |
| 2016-03-18 | 2016-03-16 | 0.213 | 71,296,800 | -15,700,000 | 0.87% | 15,186,218 |
| 2016-03-17 | 2016-03-15 | 0.210 | 86,996,800 | -13,820,000 | 1.07% | 18,269,328 |
| 2016-03-16 | 2016-03-14 | 0.234 | 100,816,800 | -11,620,000 | 1.24% | 23,591,131 |
| 2016-03-10 | 2016-03-08 | 0.265 | 112,436,800 | -2,000,000 | 1.38% | 29,795,752 |
| 2016-03-02 | 2016-02-29 | 0.275 | 114,436,800 | -2,500,000 | 1.40% | 31,470,120 |
| 2016-01-25 | 2016-01-21 | 0.260 | 116,936,800 | -260,000 | 1.43% | 30,403,568 |
| 2016-01-21 | 2016-01-19 | 0.295 | 117,196,800 | +680,000 | 1.44% | 34,573,056 |
| 2016-01-20 | 2016-01-18 | 0.280 | 116,516,800 | -2,760,000 | 1.43% | 32,624,704 |
| 2016-01-11 | 2016-01-07 | 0.290 | 119,276,800 | -500,000 | 1.46% | 34,590,272 |
| 2016-01-08 | 2016-01-06 | 0.320 | 119,776,800 | -700,000 | 1.47% | 38,328,576 |
| 2016-01-06 | 2016-01-04 | 0.330 | 120,476,800 | -1,920,000 | 1.48% | 39,757,344 |
| 2016-01-05 | 2015-12-31 | 0.375 | 122,396,800 | -1,680,000 | 1.50% | 45,898,800 |
| 2015-12-23 | 2015-12-21 | 0.305 | 124,076,800 | +3,500,000 | 1.52% | 37,843,424 |
| 2015-12-10 | 2015-12-08 | 0.300 | 120,576,800 | -300,000 | 1.48% | 36,173,040 |
| 2015-12-02 | 2015-11-30 | 0.315 | 120,876,800 | -800,000 | 1.48% | 38,076,192 |
| 2015-11-27 | 2015-11-25 | 0.320 | 121,676,800 | -100,000 | 1.49% | 38,936,576 |
| 2015-11-26 | 2015-11-24 | 0.315 | 121,776,800 | -300,000 | 1.49% | 38,359,692 |
| 2015-11-20 | 2015-11-18 | 0.335 | 122,076,800 | -240,000 | 1.50% | 40,895,728 |
| 2015-11-12 | 2015-11-10 | 0.330 | 122,316,800 | -2,000,000 | 1.50% | 40,364,544 |
| 2015-11-11 | 2015-11-09 | 0.340 | 124,316,800 | +2,000,000 | 1.52% | 42,267,712 |
| 2015-11-06 | 2015-11-04 | 0.315 | 122,316,800 | -40,000 | 1.50% | 38,529,792 |
| 2015-10-20 | 2015-10-16 | 0.300 | 122,356,800 | +40,000 | 1.50% | 36,707,040 |
| 2015-10-08 | 2015-10-06 | 0.275 | 122,316,800 | -20,000 | 1.50% | 33,637,120 |
| 2015-09-01 | 2015-08-28 | 0.260 | 122,336,800 | -1,620,000 | 1.50% | 31,807,568 |
| 2015-08-31 | 2015-08-27 | 0.255 | 123,956,800 | +1,320,000 | 1.52% | 31,608,984 |
| 2015-08-28 | 2015-08-26 | 0.227 | 122,636,800 | +100,000 | 1.50% | 27,838,554 |
| 2015-08-27 | 2015-08-25 | 0.217 | 122,536,800 | -2,060,000 | 1.50% | 26,590,486 |
| 2015-08-26 | 2015-08-24 | 0.212 | 124,596,800 | +2,260,000 | 1.53% | 26,414,522 |
| 2015-08-21 | 2015-08-19 | 0.295 | 122,336,800 | +800,000 | 1.50% | 36,089,356 |
| 2015-08-17 | 2015-08-13 | 0.325 | 121,536,800 | +20,000 | 1.49% | 39,499,460 |
| 2015-08-12 | 2015-08-10 | 0.355 | 121,516,800 | +240,000 | 1.49% | 43,138,464 |
| 2015-08-06 | 2015-08-04 | 0.335 | 121,276,800 | +240,000 | 1.49% | 40,627,728 |
| 2015-08-05 | 2015-08-03 | 0.315 | 121,036,800 | +120,000 | 1.48% | 38,126,592 |
| 2015-07-31 | 2015-07-29 | 0.345 | 120,916,800 | -1,980,000 | 1.48% | 41,716,296 |
| 2015-07-29 | 2015-07-27 | 0.330 | 122,896,800 | -6,600,000 | 1.51% | 40,555,944 |
| 2015-07-28 | 2015-07-24 | 0.405 | 129,496,800 | +5,520,000 | 1.59% | 52,446,204 |
| 2015-07-27 | 2015-07-23 | 0.395 | 123,976,800 | -1,000,000 | 1.52% | 48,970,836 |
| 2015-07-24 | 2015-07-22 | 0.370 | 124,976,800 | -460,000 | 1.53% | 46,241,416 |
| 2015-07-22 | 2015-07-20 | 0.395 | 125,436,800 | -300,000 | 1.54% | 49,547,536 |
| 2015-07-21 | 2015-07-17 | 0.375 | 125,736,800 | +5,400,000 | 1.54% | 47,151,300 |
| 2015-07-20 | 2015-07-16 | 0.345 | 120,336,800 | -1,940,000 | 1.48% | 41,516,196 |
| 2015-07-17 | 2015-07-15 | 0.335 | 122,276,800 | -2,020,000 | 1.50% | 40,962,728 |
| 2015-07-16 | 2015-07-14 | 0.365 | 124,296,800 | -1,300,000 | 1.52% | 45,368,332 |
| 2015-07-15 | 2015-07-13 | 0.360 | 125,596,800 | -2,600,000 | 1.54% | 45,214,848 |
| 2015-07-14 | 2015-07-10 | 0.330 | 128,196,800 | +5,000,000 | 1.57% | 42,304,944 |
| 2015-07-13 | 2015-07-09 | 0.345 | 123,196,800 | -1,880,000 | 1.51% | 42,502,896 |
| 2015-07-10 | 2015-07-08 | 0.234 | 125,076,800 | -6,880,000 | 1.53% | 29,267,971 |
| 2015-07-09 | 2015-07-07 | 0.265 | 131,956,800 | -3,060,000 | 1.62% | 34,968,552 |
| 2015-07-08 | 2015-07-06 | 0.325 | 135,016,800 | -1,500,000 | 1.66% | 43,880,460 |
| 2015-07-07 | 2015-07-03 | 0.365 | 136,516,800 | +220,000 | 1.67% | 49,828,632 |
| 2015-07-06 | 2015-07-02 | 0.415 | 136,296,800 | +2,220,000 | 1.67% | 56,563,172 |
| 2015-07-03 | 2015-06-30 | 0.470 | 134,076,800 | -520,000 | 1.64% | 63,016,096 |
| 2015-07-02 | 2015-06-29 | 0.435 | 134,596,800 | -3,540,000 | 1.65% | 58,549,608 |
| 2015-06-30 | 2015-06-26 | 0.520 | 138,136,800 | -420,000 | 1.69% | 71,831,136 |
| 2015-06-29 | 2015-06-25 | 0.550 | 138,556,800 | -280,000 | 1.70% | 76,206,240 |
| 2015-06-26 | 2015-06-24 | 0.580 | 138,836,800 | +9,820,000 | 1.70% | 80,525,344 |
| 2015-06-25 | 2015-06-23 | 0.540 | 129,016,800 | +260,000 | 1.58% | 69,669,072 |
| 2015-06-24 | 2015-06-22 | 0.530 | 128,756,800 | +80,000 | 1.58% | 68,241,104 |
| 2015-06-23 | 2015-06-19 | 0.540 | 128,676,800 | +120,000 | 1.58% | 69,485,472 |
| 2015-06-22 | 2015-06-18 | 0.540 | 128,556,800 | +200,000 | 1.58% | 69,420,672 |
| 2015-06-19 | 2015-06-17 | 0.540 | 128,356,800 | +1,120,000 | 1.57% | 69,312,672 |
| 2015-06-18 | 2015-06-16 | 0.540 | 127,236,800 | -100,000 | 1.56% | 68,707,872 |
| 2015-06-17 | 2015-06-15 | 0.540 | 127,336,800 | +1,880,000 | 1.56% | 68,761,872 |
| 2015-06-16 | 2015-06-12 | 0.570 | 125,456,800 | +300,000 | 1.54% | 71,510,376 |
| 2015-06-15 | 2015-06-11 | 0.560 | 125,156,800 | +20,000 | 1.53% | 70,087,808 |
| 2015-06-12 | 2015-06-10 | 0.550 | 125,136,800 | +10,100,000 | 1.53% | 68,825,240 |
| 2015-06-11 | 2015-06-09 | 0.590 | 115,036,800 | +15,200,000 | 1.41% | 67,871,712 |
| 2015-06-10 | 2015-06-08 | 0.620 | 99,836,800 | +980,000 | 1.22% | 61,898,816 |
| 2015-06-09 | 2015-06-05 | 0.610 | 98,856,800 | -2,840,000 | 1.21% | 60,302,648 |
| 2015-06-08 | 2015-06-04 | 0.610 | 101,696,800 | +140,000 | 1.25% | 62,035,048 |
| 2015-06-05 | 2015-06-03 | 0.580 | 101,556,800 | -700,000 | 1.28% | 58,902,944 |
| 2015-06-04 | 2015-06-02 | 0.640 | 102,256,800 | +18,460,000 | 1.29% | 65,444,352 |
| 2015-06-03 | 2015-06-01 | 0.680 | 83,796,800 | -140,000 | 1.05% | 56,981,824 |
| 2015-06-02 | 2015-05-29 | 0.680 | 83,936,800 | +920,000 | 1.06% | 57,077,024 |
| 2015-06-01 | 2015-05-28 | 0.670 | 83,016,800 | +200,000 | 1.04% | 55,621,256 |
| 2015-05-29 | 2015-05-27 | 0.690 | 82,816,800 | +1,200,000 | 1.04% | 57,143,592 |
| 2015-05-28 | 2015-05-26 | 0.720 | 81,616,800 | -2,180,000 | 1.03% | 58,764,096 |
| 2015-05-27 | 2015-05-22 | 0.670 | 83,796,800 | -500,000 | 1.05% | 56,143,856 |
| 2015-05-26 | 2015-05-21 | 0.660 | 84,296,800 | +14,220,000 | 1.06% | 55,635,888 |
| 2015-05-22 | 2015-05-20 | 0.620 | 70,076,800 | -360,000 | 0.88% | 43,447,616 |
| 2015-05-21 | 2015-05-19 | 0.630 | 70,436,800 | +140,000 | 0.89% | 44,375,184 |
| 2015-05-20 | 2015-05-18 | 0.650 | 70,296,800 | -1,660,000 | 0.88% | 45,692,920 |
| 2015-05-19 | 2015-05-15 | 0.560 | 71,956,800 | -1,760,000 | 0.91% | 40,295,808 |
| 2015-05-18 | 2015-05-14 | 0.540 | 73,716,800 | -2,260,000 | 0.93% | 39,807,072 |
| 2015-05-15 | 2015-05-13 | 0.500 | 75,976,800 | -680,000 | 0.96% | 37,988,400 |
| 2015-05-14 | 2015-05-12 | 0.500 | 76,656,800 | -1,740,000 | 0.97% | 38,328,400 |
| 2015-05-13 | 2015-05-11 | 0.470 | 78,396,800 | +60,000 | 0.99% | 36,846,496 |
| 2015-05-12 | 2015-05-08 | 0.465 | 78,336,800 | +1,260,000 | 0.99% | 36,426,612 |
| 2015-05-11 | 2015-05-07 | 0.460 | 77,076,800 | -240,000 | 0.97% | 35,455,328 |
| 2015-05-08 | 2015-05-06 | 0.500 | 77,316,800 | +2,500,000 | 0.97% | 38,658,400 |
| 2015-05-07 | 2015-05-05 | 0.520 | 74,816,800 | +960,000 | 0.94% | 38,904,736 |
| 2015-05-06 | 2015-05-04 | 0.480 | 73,856,800 | +300,000 | 0.93% | 35,451,264 |
| 2015-05-05 | 2015-04-30 | 0.455 | 73,556,800 | -380,000 | 0.93% | 33,468,344 |
| 2015-05-04 | 2015-04-29 | 0.455 | 73,936,800 | -3,580,000 | 0.93% | 33,641,244 |
| 2015-04-30 | 2015-04-28 | 0.445 | 77,516,800 | -1,300,000 | 0.98% | 34,494,976 |
| 2015-04-29 | 2015-04-27 | 0.460 | 78,816,800 | +1,240,000 | 0.99% | 36,255,728 |
| 2015-04-28 | 2015-04-24 | 0.465 | 77,576,800 | +840,000 | 1.01% | 36,073,212 |
| 2015-04-27 | 2015-04-23 | 0.465 | 76,736,800 | +2,800,000 | 1.00% | 35,682,612 |
| 2015-04-24 | 2015-04-22 | 0.455 | 73,936,800 | +1,580,000 | 0.96% | 33,641,244 |
| 2015-04-23 | 2015-04-21 | 0.430 | 72,356,800 | +5,040,000 | 0.94% | 31,113,424 |
| 2015-04-22 | 2015-04-20 | 0.420 | 67,316,800 | -40,000 | 0.88% | 28,273,056 |
| 2015-04-21 | 2015-04-17 | 0.490 | 67,356,800 | -300,000 | 0.88% | 33,004,832 |
| 2015-04-20 | 2015-04-16 | 0.500 | 67,656,800 | +14,840,000 | 1.01% | 33,828,400 |
| 2015-04-17 | 2015-04-15 | 0.475 | 52,816,800 | +4,600,000 | 0.79% | 25,087,980 |
| 2015-04-16 | 2015-04-14 | 0.520 | 48,216,800 | -8,020,000 | 0.72% | 25,072,736 |
| 2015-04-15 | 2015-04-13 | 0.510 | 56,236,800 | +7,560,000 | 0.84% | 28,680,768 |
| 2015-04-14 | 2015-04-10 | 0.415 | 48,676,800 | -3,820,000 | 0.72% | 20,200,872 |
| 2015-04-10 | 2015-04-08 | 0.380 | 52,496,800 | +7,900,000 | 0.78% | 19,948,784 |
| 2015-04-09 | 2015-04-02 | 0.315 | 44,596,800 | +780,000 | 0.66% | 14,047,992 |
| 2015-04-08 | 2015-04-01 | 0.290 | 43,816,800 | -280,000 | 0.65% | 12,706,872 |
| 2015-04-02 | 2015-03-31 | 0.265 | 44,096,800 | +440,000 | 0.66% | 11,685,652 |
| 2015-04-01 | 2015-03-30 | 0.265 | 43,656,800 | -2,320,000 | 0.65% | 11,569,052 |
| 2015-03-31 | 2015-03-27 | 0.250 | 45,976,800 | -500,000 | 0.68% | 11,494,200 |
| 2015-03-30 | 2015-03-26 | 0.260 | 46,476,800 | +400,000 | 0.69% | 12,083,968 |
| 2015-03-27 | 2015-03-25 | 0.255 | 46,076,800 | +100,000 | 0.69% | 11,749,584 |
| 2015-03-24 | 2015-03-20 | 0.250 | 45,976,800 | +1,340,000 | 0.68% | 11,494,200 |
| 2015-03-23 | 2015-03-19 | 0.265 | 44,636,800 | +220,000 | 0.66% | 11,828,752 |
| 2015-03-20 | 2015-03-18 | 0.270 | 44,416,800 | +300,000 | 0.66% | 11,992,536 |
| 2015-03-19 | 2015-03-17 | 0.265 | 44,116,800 | +500,000 | 0.66% | 11,690,952 |
| 2015-03-18 | 2015-03-16 | 0.270 | 43,616,800 | +500,000 | 0.65% | 11,776,536 |
| 2015-03-17 | 2015-03-13 | 0.275 | 43,116,800 | -3,100,000 | 0.64% | 11,857,120 |
| 2015-03-16 | 2015-03-12 | 0.270 | 46,216,800 | -40,000 | 0.69% | 12,478,536 |
| 2015-03-11 | 2015-03-09 | 0.275 | 46,256,800 | -200,000 | 0.69% | 12,720,620 |
| 2015-03-10 | 2015-03-06 | 0.260 | 46,456,800 | +1,240,000 | 0.69% | 12,078,768 |
| 2015-03-09 | 2015-03-05 | 0.260 | 45,216,800 | +860,000 | 0.67% | 11,756,368 |
| 2015-03-06 | 2015-03-04 | 0.270 | 44,356,800 | +2,040,000 | 0.66% | 11,976,336 |
| 2015-03-05 | 2015-03-03 | 0.280 | 42,316,800 | +2,000,000 | 0.63% | 11,848,704 |
| 2015-03-03 | 2015-02-27 | 0.300 | 40,316,800 | -60,000 | 0.60% | 12,095,040 |
| 2015-03-02 | 2015-02-26 | 0.285 | 40,376,800 | -2,120,000 | 0.60% | 11,507,388 |
| 2015-02-27 | 2015-02-25 | 0.295 | 42,496,800 | -860,000 | 0.63% | 12,536,556 |
| 2015-02-26 | 2015-02-24 | 0.285 | 43,356,800 | +220,000 | 0.65% | 12,356,688 |
| 2015-02-25 | 2015-02-23 | 0.270 | 43,136,800 | -200,000 | 0.64% | 11,646,936 |
| 2015-02-23 | 2015-02-16 | 0.260 | 43,336,800 | -5,000,000 | 0.64% | 11,267,568 |
| 2015-02-17 | 2015-02-13 | 0.260 | 48,336,800 | -480,000 | 0.72% | 12,567,568 |
| 2015-02-13 | 2015-02-11 | 0.247 | 48,816,800 | +960,000 | 0.73% | 12,057,750 |
| 2015-02-12 | 2015-02-10 | 0.248 | 47,856,800 | +1,780,000 | 0.71% | 11,868,486 |
| 2015-02-10 | 2015-02-06 | 0.280 | 46,076,800 | -520,000 | 0.69% | 12,901,504 |
| 2015-02-09 | 2015-02-05 | 0.285 | 46,596,800 | +40,000 | 0.69% | 13,280,088 |
| 2015-02-06 | 2015-02-04 | 0.280 | 46,556,800 | -200,000 | 0.69% | 13,035,904 |
| 2015-02-04 | 2015-02-02 | 0.275 | 46,756,800 | +600,000 | 0.70% | 12,858,120 |
| 2015-01-30 | 2015-01-28 | 0.285 | 46,156,800 | -280,000 | 0.69% | 13,154,688 |
| 2015-01-29 | 2015-01-27 | 0.280 | 46,436,800 | +280,000 | 0.69% | 13,002,304 |
| 2015-01-28 | 2015-01-26 | 0.285 | 46,156,800 | +3,400,000 | 0.69% | 13,154,688 |
| 2015-01-26 | 2015-01-22 | 0.280 | 42,756,800 | +200,000 | 0.64% | 11,971,904 |
| 2015-01-23 | 2015-01-21 | 0.280 | 42,556,800 | +1,000,000 | 0.63% | 11,915,904 |
| 2015-01-22 | 2015-01-20 | 0.285 | 41,556,800 | +480,000 | 0.62% | 11,843,688 |
| 2015-01-20 | 2015-01-16 | 0.275 | 41,076,800 | +20,000 | 0.61% | 11,296,120 |
| 2015-01-19 | 2015-01-15 | 0.275 | 41,056,800 | +1,300,000 | 0.61% | 11,290,620 |
| 2015-01-13 | 2015-01-09 | 0.285 | 39,756,800 | +140,000 | 0.59% | 11,330,688 |
| 2015-01-08 | 2015-01-06 | 0.295 | 39,616,800 | -460,000 | 0.59% | 11,686,956 |
| 2015-01-07 | 2015-01-05 | 0.295 | 40,076,800 | +200,000 | 0.60% | 11,822,656 |
| 2015-01-05 | 2014-12-31 | 0.335 | 39,876,800 | -1,940,000 | 0.59% | 13,358,728 |
| 2015-01-02 | 2014-12-29 | 0.280 | 41,816,800 | -4,080,000 | 0.62% | 11,708,704 |
| 2014-12-30 | 2014-12-24 | 0.265 | 45,896,800 | -1,040,000 | 0.68% | 12,162,652 |
| 2014-12-23 | 2014-12-19 | 0.239 | 46,936,800 | +40,000 | 0.70% | 11,217,895 |
| 2014-12-22 | 2014-12-18 | 0.242 | 46,896,800 | -860,000 | 0.70% | 11,349,026 |
| 2014-12-19 | 2014-12-17 | 0.237 | 47,756,800 | -680,000 | 0.71% | 11,318,362 |
| 2014-12-18 | 2014-12-16 | 0.238 | 48,436,800 | +1,080,000 | 0.72% | 11,527,958 |
| 2014-12-15 | 2014-12-11 | 0.203 | 47,356,800 | -1,400,000 | 0.71% | 9,613,430 |
| 2014-12-12 | 2014-12-10 | 0.215 | 48,756,800 | +700,000 | 0.73% | 10,482,712 |
| 2014-12-11 | 2014-12-09 | 0.213 | 48,056,800 | -300,000 | 0.72% | 10,236,098 |
| 2014-12-10 | 2014-12-08 | 0.232 | 48,356,800 | +1,360,000 | 0.72% | 11,218,778 |
| 2014-12-09 | 2014-12-05 | 0.231 | 46,996,800 | +100,000 | 0.70% | 10,856,261 |
| 2014-12-08 | 2014-12-04 | 0.255 | 46,896,800 | -2,020,000 | 0.70% | 11,958,684 |
| 2014-12-05 | 2014-12-03 | 0.270 | 48,916,800 | -2,380,000 | 0.73% | 13,207,536 |
| 2014-12-04 | 2014-12-02 | 0.270 | 51,296,800 | -2,600,000 | 0.77% | 13,850,136 |
| 2014-12-03 | 2014-12-01 | 0.265 | 53,896,800 | -8,520,000 | 0.80% | 14,282,652 |
| 2014-12-02 | 2014-11-28 | 0.280 | 62,416,800 | -2,000,000 | 0.93% | 17,476,704 |
| 2014-12-01 | 2014-11-27 | 0.290 | 64,416,800 | +480,000 | 0.96% | 18,680,872 |
| 2014-11-28 | 2014-11-26 | 0.300 | 63,936,800 | -2,700,000 | 0.95% | 19,181,040 |
| 2014-11-26 | 2014-11-24 | 0.285 | 66,636,800 | -3,080,000 | 0.99% | 18,991,488 |
| 2014-11-25 | 2014-11-21 | 0.280 | 69,716,800 | +1,580,000 | 1.04% | 19,520,704 |
| 2014-11-24 | 2014-11-20 | 0.260 | 68,136,800 | -60,000 | 1.02% | 17,715,568 |
| 2014-11-21 | 2014-11-19 | 0.270 | 68,196,800 | +100,000 | 1.02% | 18,413,136 |
| 2014-11-20 | 2014-11-18 | 0.270 | 68,096,800 | +2,880,000 | 1.02% | 18,386,136 |
| 2014-11-18 | 2014-11-14 | 0.290 | 65,216,800 | -80,000 | 0.97% | 18,912,872 |
| 2014-11-17 | 2014-11-13 | 0.280 | 65,296,800 | -340,000 | 0.97% | 18,283,104 |
| 2014-11-14 | 2014-11-12 | 0.280 | 65,636,800 | -120,000 | 0.98% | 18,378,304 |
| 2014-11-13 | 2014-11-11 | 0.270 | 65,756,800 | +2,840,000 | 0.98% | 17,754,336 |
| 2014-11-12 | 2014-11-10 | 0.275 | 62,916,800 | +1,480,000 | 0.94% | 17,302,120 |
| 2014-11-11 | 2014-11-07 | 0.300 | 61,436,800 | +100,000 | 0.92% | 18,431,040 |
| 2014-11-07 | 2014-11-05 | 0.305 | 61,336,800 | +320,000 | 0.92% | 18,707,724 |
| 2014-11-06 | 2014-11-04 | 0.310 | 61,016,800 | +200,000 | 0.91% | 18,915,208 |
| 2014-11-05 | 2014-11-03 | 0.295 | 60,816,800 | +600,000 | 0.91% | 17,940,956 |
| 2014-11-04 | 2014-10-31 | 0.300 | 60,216,800 | -40,000 | 0.90% | 18,065,040 |
| 2014-11-03 | 2014-10-30 | 0.325 | 60,256,800 | -420,000 | 0.90% | 19,583,460 |
| 2014-10-31 | 2014-10-29 | 0.330 | 60,676,800 | +6,980,000 | 0.91% | 20,023,344 |
| 2014-10-30 | 2014-10-28 | 0.340 | 53,696,800 | -1,960,000 | 0.80% | 18,256,912 |
| 2014-10-29 | 2014-10-27 | 0.325 | 55,656,800 | +2,480,000 | 0.83% | 18,088,460 |
| 2014-10-28 | 2014-10-24 | 0.345 | 53,176,800 | +4,080,000 | 0.79% | 18,345,996 |
| 2014-10-27 | 2014-10-23 | 0.355 | 49,096,800 | -2,640,000 | 0.73% | 17,429,364 |
| 2014-10-24 | 2014-10-22 | 0.340 | 51,736,800 | +1,360,000 | 0.77% | 17,590,512 |
| 2014-10-23 | 2014-10-21 | 0.325 | 50,376,800 | +3,860,000 | 0.75% | 16,372,460 |
| 2014-10-22 | 2014-10-20 | 0.325 | 46,516,800 | -140,000 | 0.69% | 15,117,960 |
| 2014-10-21 | 2014-10-17 | 0.320 | 46,656,800 | +2,240,000 | 0.70% | 14,930,176 |
| 2014-10-20 | 2014-10-16 | 0.310 | 44,416,800 | +780,000 | 0.66% | 13,769,208 |
| 2014-10-17 | 2014-10-15 | 0.325 | 43,636,800 | -180,000 | 0.65% | 14,181,960 |
| 2014-10-16 | 2014-10-14 | 0.350 | 43,816,800 | +880,000 | 0.65% | 15,335,880 |
| 2014-10-15 | 2014-10-13 | 0.340 | 42,936,800 | +2,060,000 | 0.64% | 14,598,512 |
| 2014-10-14 | 2014-10-10 | 0.350 | 40,876,800 | +6,520,000 | 0.61% | 14,306,880 |
| 2014-10-13 | 2014-10-09 | 0.315 | 34,356,800 | -9,600,000 | 0.51% | 10,822,392 |
| 2014-10-10 | 2014-10-08 | 0.260 | 43,956,800 | +3,800,000 | 0.66% | 11,428,768 |
| 2014-10-09 | 2014-10-07 | 0.245 | 40,156,800 | +3,600,000 | 0.60% | 9,838,416 |
| 2014-10-08 | 2014-10-06 | 0.255 | 36,556,800 | +60,000 | 0.55% | 9,321,984 |
| 2014-10-07 | 2014-10-03 | 0.260 | 36,496,800 | +7,640,000 | 0.55% | 9,489,168 |
| 2014-10-06 | 2014-09-30 | 0.260 | 28,856,800 | +3,840,000 | 0.43% | 7,502,768 |
| 2014-10-03 | 2014-09-29 | 0.242 | 25,016,800 | -3,540,000 | 0.37% | 6,054,066 |
| 2014-09-30 | 2014-09-26 | 0.246 | 28,556,800 | +10,180,000 | 0.43% | 7,024,973 |
| 2014-09-29 | 2014-09-25 | 0.240 | 18,376,800 | +4,460,000 | 0.27% | 4,410,432 |
| 2014-09-26 | 2014-09-24 | 0.234 | 13,916,800 | -100,000 | 0.21% | 3,256,531 |
| 2014-09-22 | 2014-09-18 | 0.199 | 14,016,800 | +300,000 | 0.21% | 2,789,343 |
| 2014-09-17 | 2014-09-15 | 0.193 | 13,716,800 | -6,000,000 | 0.20% | 2,647,342 |
| 2014-09-16 | 2014-09-12 | 0.177 | 19,716,800 | -2,940,000 | 0.29% | 3,489,874 |
| 2014-09-15 | 2014-09-11 | 0.172 | 22,656,800 | -2,580,000 | 0.34% | 3,896,970 |
| 2014-09-12 | 2014-09-10 | 0.177 | 25,236,800 | -6,500,000 | 0.38% | 4,466,914 |
| 2014-09-08 | 2014-09-04 | 0.176 | 31,736,800 | -6,920,000 | 0.47% | 5,585,677 |
| 2014-08-29 | 2014-08-27 | 0.169 | 38,656,800 | +880,000 | 0.58% | 6,532,999 |
| 2014-08-28 | 2014-08-26 | 0.168 | 37,776,800 | +1,060,000 | 0.56% | 6,346,502 |
| 2014-08-27 | 2014-08-25 | 0.168 | 36,716,800 | +1,000,000 | 0.55% | 6,168,422 |
| 2014-08-26 | 2014-08-22 | 0.172 | 35,716,800 | +4,560,000 | 0.53% | 6,143,290 |
| 2014-08-25 | 2014-08-21 | 0.175 | 31,156,800 | +840,000 | 0.47% | 5,452,440 |
| 2014-08-21 | 2014-08-19 | 0.180 | 30,316,800 | -3,400,000 | 0.45% | 5,457,024 |
| 2014-08-20 | 2014-08-18 | 0.180 | 33,716,800 | -200,000 | 0.50% | 6,069,024 |
| 2014-08-18 | 2014-08-14 | 0.179 | 33,916,800 | +200,000 | 0.51% | 6,071,107 |
| 2014-08-14 | 2014-08-12 | 0.180 | 33,716,800 | +100,000 | 0.50% | 6,069,024 |
| 2014-08-12 | 2014-08-08 | 0.160 | 33,616,800 | +3,000,000 | 0.50% | 5,378,688 |
| 2014-08-11 | 2014-08-07 | 0.169 | 30,616,800 | +12,000,000 | 0.46% | 5,174,239 |
| 2014-08-08 | 2014-08-06 | 0.184 | 18,616,800 | +5,000,000 | 0.28% | 3,425,491 |
| 2014-07-28 | 2014-07-24 | 0.187 | 13,616,800 | -180,000 | 0.20% | 2,546,342 |
| 2014-07-24 | 2014-07-22 | 0.202 | 13,796,800 | -120,000 | 0.21% | 2,786,954 |
| 2014-07-22 | 2014-07-18 | 0.209 | 13,916,800 | +180,000 | 0.21% | 2,908,611 |
| 2014-07-18 | 2014-07-16 | 0.211 | 13,736,800 | -280,000 | 0.21% | 2,898,465 |
| 2014-07-17 | 2014-07-15 | 0.220 | 14,016,800 | -11,460,000 | 0.21% | 3,083,696 |
| 2014-07-10 | 2014-07-08 | 0.212 | 25,476,800 | -2,500,000 | 0.38% | 5,401,082 |
| 2014-07-09 | 2014-07-07 | 0.215 | 27,976,800 | -8,120,000 | 0.42% | 6,015,012 |
| 2014-06-27 | 2014-06-25 | 0.194 | 36,096,800 | -200,000 | 0.54% | 7,002,779 |
| 2014-06-26 | 2014-06-24 | 0.200 | 36,296,800 | -40,000 | 0.55% | 7,259,360 |
| 2014-06-24 | 2014-06-20 | 0.199 | 36,336,800 | +60,000 | 0.55% | 7,231,023 |
| 2014-06-18 | 2014-06-16 | 0.217 | 36,276,800 | +200,000 | 0.63% | 7,872,066 |
| 2014-06-13 | 2014-06-11 | 0.211 | 36,076,800 | +5,500,000 | 0.62% | 7,612,205 |
| 2014-06-12 | 2014-06-10 | 0.216 | 30,576,800 | +5,280,000 | 0.53% | 6,604,589 |
| 2014-06-11 | 2014-06-09 | 0.219 | 25,296,800 | +3,180,000 | 0.44% | 5,539,999 |
| 2014-06-09 | 2014-06-05 | 0.221 | 22,116,800 | +700,000 | 0.38% | 4,887,813 |
| 2014-06-06 | 2014-06-04 | 0.222 | 21,416,800 | -240,000 | 0.37% | 4,754,530 |
| 2014-06-05 | 2014-06-03 | 0.223 | 21,656,800 | +1,340,000 | 0.37% | 4,829,466 |
| 2014-06-04 | 2014-05-30 | 0.223 | 20,316,800 | -20,000 | 0.35% | 4,530,646 |
| 2014-06-03 | 2014-05-29 | 0.222 | 20,336,800 | +2,520,000 | 0.35% | 4,514,770 |
| 2014-05-30 | 2014-05-28 | 0.227 | 17,816,800 | +400,000 | 0.31% | 4,044,414 |
| 2014-05-28 | 2014-05-26 | 0.230 | 17,416,800 | +180,000 | 0.30% | 4,005,864 |
| 2014-05-27 | 2014-05-23 | 0.226 | 17,236,800 | +120,000 | 0.30% | 3,895,517 |
| 2014-05-23 | 2014-05-21 | 0.215 | 17,116,800 | +960,000 | 0.30% | 3,680,112 |
| 2014-05-22 | 2014-05-20 | 0.209 | 16,156,800 | +2,900,000 | 0.28% | 3,376,771 |
| 2014-05-19 | 2014-05-15 | 0.213 | 13,256,800 | +8,100,000 | 0.23% | 2,823,698 |
| 2014-03-11 | 2014-03-07 | 0.295 | 5,156,800 | -100,000 | 0.09% | 1,521,256 |
| 2014-02-27 | 2014-02-25 | 0.249 | 5,256,800 | +100,000 | 0.09% | 1,308,943 |
| 2014-01-28 | 2014-01-24 | 0.265 | 5,156,800 | +460,000 | 0.09% | 1,366,552 |
| 2013-12-06 | 2013-12-04 | 0.305 | 4,696,800 | -140,000 | 0.08% | 1,432,524 |
| 2013-11-25 | 2013-11-21 | 0.320 | 4,836,800 | +380,000 | 0.08% | 1,547,776 |
| 2013-11-20 | 2013-11-18 | 0.310 | 4,456,800 | +140,000 | 0.08% | 1,381,608 |
| 2013-11-12 | 2013-11-08 | 0.370 | 4,316,800 | -120,000 | 0.08% | 1,597,216 |
| 2013-11-06 | 2013-11-04 | 0.330 | 4,436,800 | +120,000 | 0.08% | 1,464,144 |
| 2013-10-11 | 2013-10-09 | 0.375 | 4,316,800 | +100,000 | 0.08% | 1,618,800 |
| 2013-10-10 | 2013-10-08 | 0.370 | 4,216,800 | -20,000 | 0.07% | 1,560,216 |
| 2013-10-09 | 2013-10-07 | 0.375 | 4,236,800 | -20,000 | 0.07% | 1,588,800 |
| 2013-10-03 | 2013-09-30 | 0.400 | 4,256,800 | +100,000 | 0.08% | 1,702,720 |
| 2013-09-26 | 2013-09-24 | 0.405 | 4,156,800 | -20,000 | 0.08% | 1,683,504 |
| 2013-09-25 | 2013-09-23 | 0.400 | 4,176,800 | +40,000 | 0.08% | 1,670,720 |
| 2013-09-23 | 2013-09-18 | 0.385 | 4,136,800 | +20,000 | 0.08% | 1,592,668 |
| 2013-09-03 | 2013-08-30 | 0.410 | 4,116,800 | +160,000 | 0.08% | 1,687,888 |
| 2013-08-23 | 2013-08-21 | 0.425 | 3,956,800 | -580,000 | 0.08% | 1,681,640 |
| 2013-08-22 | 2013-08-20 | 0.425 | 4,536,800 | -820,000 | 0.09% | 1,928,140 |
| 2013-08-21 | 2013-08-19 | 0.420 | 5,356,800 | -300,000 | 0.11% | 2,249,856 |
| 2013-08-20 | 2013-08-16 | 0.430 | 5,656,800 | +60,000 | 0.24% | 2,432,424 |
| 2013-08-19 | 2013-08-15 | 0.445 | 5,596,800 | +80,000 | 0.24% | 2,490,576 |
| 2013-08-16 | 2013-08-13 | 0.440 | 5,516,800 | +180,000 | 0.24% | 2,427,392 |
| 2013-08-15 | 2013-08-12 | 0.415 | 5,336,800 | +1,580,000 | 0.23% | 2,214,772 |
| 2013-08-13 | 2013-08-09 | 0.405 | 3,756,800 | +200,000 | 0.16% | 1,521,504 |
| 2013-08-12 | 2013-08-08 | 0.400 | 3,556,800 | +400,000 | 0.16% | 1,422,720 |
| 2013-08-09 | 2013-08-07 | 0.370 | 3,156,800 | -22,000 | 0.14% | 1,168,016 |
| 2013-08-01 | 2013-07-30 | 0.315 | 3,178,800 | +220,000 | 0.14% | 1,001,322 |
| 2012-12-05 | 2012-12-03 | 0.198 | 2,958,800 | -11,835,200 | 0.16% | 585,842 |
| 2012-11-21 | 2012-11-19 | 0.200 | 14,794,000 | +11,835,200 | 0.80% | 2,958,800 |
| 2012-11-01 | 2012-10-30 | 0.230 | 2,958,800 | -153,600 | 0.16% | 680,524 |
| 2012-10-31 | 2012-10-29 | 0.215 | 3,112,400 | +153,600 | 0.17% | 669,166 |
| 2012-10-26 | 2012-10-24 | 0.200 | 2,958,800 | -146,000 | 0.16% | 591,760 |
| 2012-10-24 | 2012-10-19 | 0.175 | 3,104,800 | +146,000 | 0.17% | 543,340 |
| 2011-08-10 | 2011-08-08 | 0.285 | 2,958,800 | -71,200 | 0.16% | 843,258 |
| 2011-07-20 | 2011-07-18 | 0.350 | 3,030,000 | -327,200 | 0.16% | 1,060,500 |
| 2011-07-08 | 2011-07-06 | 0.405 | 3,357,200 | +327,200 | 0.18% | 1,359,666 |
| 2011-07-06 | 2011-07-04 | 0.375 | 3,030,000 | -200,000 | 0.16% | 1,136,250 |
| 2011-07-04 | 2011-06-29 | 0.340 | 3,230,000 | +20,000 | 0.18% | 1,098,200 |
| 2011-06-21 | 2011-06-17 | 0.330 | 3,210,000 | +40,000 | 0.17% | 1,059,300 |
| 2011-05-09 | 2011-05-05 | 0.550 | 3,170,000 | -200,000 | 0.17% | 1,743,500 |
| 2011-05-05 | 2011-05-03 | 0.545 | 3,370,000 | +34,800 | 0.18% | 1,836,650 |
| 2011-05-04 | 2011-04-29 | 0.550 | 3,335,200 | +177,200 | 0.18% | 1,834,360 |
| 2011-05-03 | 2011-04-28 | 0.545 | 3,158,000 | -168,400 | 0.17% | 1,721,110 |
| 2011-04-29 | 2011-04-27 | 0.560 | 3,326,400 | +368,400 | 0.18% | 1,862,784 |
| 2011-04-28 | 2011-04-26 | 0.485 | 2,958,000 | +240,000 | 0.16% | 1,434,630 |
| 2011-04-15 | 2011-04-13 | 0.455 | 2,718,000 | +298,000 | 0.16% | 1,236,690 |
| 2011-04-12 | 2011-04-08 | 0.440 | 2,420,000 | +675,200 | 0.17% | 1,064,800 |
| 2011-04-11 | 2011-04-07 | 0.440 | 1,744,800 | +570,000 | 0.12% | 767,712 |
| 2011-04-06 | 2011-04-01 | 0.400 | 1,174,800 | +620,000 | 0.08% | 469,920 |
| 2011-04-04 | 2011-03-31 | 0.410 | 554,800 | +30,000 | 0.04% | 227,468 |
| 2011-03-30 | 2011-03-28 | 0.375 | 524,800 | -2,400 | 0.04% | 196,800 |
| 2011-03-28 | 2011-03-24 | 0.380 | 527,200 | +1,600 | 0.04% | 200,336 |
| 2011-03-25 | 2011-03-23 | 0.395 | 525,600 | +68,000 | 0.04% | 207,612 |
| 2011-03-22 | 2011-03-18 | 0.400 | 457,600 | +2,800 | 0.03% | 183,040 |
| 2011-03-09 | 2011-03-07 | 0.495 | 454,800 | +3,200 | 0.03% | 225,126 |
| 2011-03-02 | 2011-02-28 | 0.325 | 451,600 | -59,200 | 0.03% | 146,770 |
| 2011-02-17 | 2011-02-15 | 0.435 | 510,800 | -618,800 | 0.04% | 222,198 |
| 2011-02-16 | 2011-02-14 | 0.495 | 1,129,600 | +478,000 | 0.08% | 559,152 |
| 2011-01-19 | 2011-01-17 | 0.605 | 651,600 | +67,600 | 0.05% | 394,218 |
| 2011-01-14 | 2011-01-12 | 0.635 | 584,000 | -20,000 | 0.04% | 370,840 |
| 2011-01-03 | 2010-12-29 | 0.695 | 604,000 | +200,000 | 0.04% | 419,780 |
| 2010-12-30 | 2010-12-28 | 0.650 | 404,000 | +160,000 | 0.03% | 262,600 |
| 2010-12-17 | 2010-12-15 | 0.670 | 244,000 | -120,000 | 0.02% | 163,480 |
| 2010-12-13 | 2010-12-09 | 0.710 | 364,000 | -10,000 | 0.03% | 258,440 |
| 2010-12-06 | 2010-12-02 | 0.760 | 374,000 | -1,600 | 0.03% | 284,240 |
| 2010-12-03 | 2010-12-01 | 0.770 | 375,600 | -70,800 | 0.03% | 289,212 |
| 2010-11-23 | 2010-11-19 | 0.870 | 446,400 | +81,600 | 0.03% | 388,368 |
| 2010-11-15 | 2010-11-11 | 1.010 | 364,800 | +10,000 | 0.03% | 368,448 |
| 2010-11-12 | 2010-11-10 | 1.025 | 354,800 | -100,000 | 0.03% | 363,670 |
| 2010-11-11 | 2010-11-09 | 1.060 | 454,800 | +100,000 | 0.03% | 482,088 |
| 2010-11-08 | 2010-11-04 | 1.000 | 354,800 | +60,400 | 0.03% | 354,800 |
| 2010-11-04 | 2010-11-02 | 0.970 | 294,400 | +121,600 | 0.02% | 285,568 |
| 2010-11-02 | 2010-10-29 | 0.950 | 172,800 | +80,000 | 0.01% | 164,160 |
| 2010-11-01 | 2010-10-28 | 1.040 | 92,800 | +60,000 | 0.01% | 96,512 |
| 2010-10-29 | 2010-10-27 | 0.875 | 32,800 | -8,400 | 0.00% | 28,700 |
| 2010-08-02 | 2010-07-29 | 0.935 | 41,200 | +10,000 | 0.00% | 38,522 |
| 2010-06-23 | 2010-06-21 | 0.870 | 31,200 | -40,000 | 0.00% | 27,144 |
| 2010-06-22 | 2010-06-18 | 0.915 | 71,200 | +40,000 | 0.01% | 65,148 |
| 2010-05-03 | 2010-04-29 | 3.450 | 31,200 | -46,000 | 0.02% | 107,640 |
| 2010-04-30 | 2010-04-28 | 3.300 | 77,200 | +2,000 | 0.05% | 254,760 |
| 2010-04-27 | 2010-04-23 | 3.200 | 75,200 | +46,000 | 0.05% | 240,640 |
| 2010-04-22 | 2010-04-20 | 3.000 | 29,200 | -76,000 | 0.02% | 87,600 |
| 2010-04-13 | 2010-04-09 | 3.200 | 105,200 | +76,000 | 0.06% | 336,640 |
| 2010-03-25 | 2010-03-23 | 3.500 | 29,200 | +2,000 | 0.02% | 102,200 |
| 2010-03-17 | 2010-03-15 | 3.250 | 27,200 | +3,200 | 0.02% | 88,400 |
| 2010-01-22 | 2010-01-20 | 3.350 | 24,000 | -360,000 | 0.01% | 80,400 |
| 2010-01-21 | 2010-01-19 | 3.500 | 384,000 | +180,400 | 0.24% | 1,344,000 |
| 2010-01-20 | 2010-01-18 | 3.400 | 203,600 | +179,600 | 0.12% | 692,240 |
| 2010-01-08 | 2010-01-06 | 2.791 | 24,000 | -507 | 0.01% | 66,985 |
| 2009-12-01 | 2009-11-27 | 3.623 | 24,507 | -142,958 | 0.01% | 88,800 |
| 2009-11-30 | 2009-11-26 | 3.672 | 167,465 | +61,268 | 0.10% | 615,001 |
| 2009-11-27 | 2009-11-25 | 3.281 | 106,197 | -14,296 | 0.06% | 348,399 |
| 2009-11-26 | 2009-11-24 | 3.721 | 120,493 | +95,986 | 0.07% | 448,400 |
| 2009-11-19 | 2009-11-17 | 2.350 | 24,507 | -40,845 | 0.01% | 57,600 |
| 2009-11-18 | 2009-11-16 | 2.497 | 65,352 | +40,845 | 0.04% | 163,200 |
| 2009-10-23 | 2009-10-21 | 1.616 | 24,507 | -13,887 | 0.01% | 39,600 |
| 2009-06-12 | 2009-06-10 | 2.081 | 38,394 | -53,099 | 0.02% | 79,899 |
| 2009-06-11 | 2009-06-09 | 2.008 | 91,493 | +53,099 | 0.06% | 183,680 |
| 2008-12-22 | 2008-12-18 | 0.686 | 38,394 | -20,423 | 0.02% | 26,320 |
| 2008-08-18 | 2008-08-14 | 1.125 | 58,817 | -2,119 | 0.03% | 66,160 |
| 2008-04-28 | 2008-04-24 | 2.080 | 60,936 | -2,116 | 0.03% | 126,719 |
| 2008-04-25 | 2008-04-23 | 2.127 | 63,052 | -38,086 | 0.03% | 134,099 |
| 2008-03-31 | 2008-03-27 | 2.174 | 101,138 | -33,853 | 0.05% | 219,881 |
| 2007-12-11 | 2007-12-07 | 3.592 | 134,991 | -846 | 0.07% | 484,880 |
| 2007-12-04 | 2007-11-30 | 3.308 | 135,837 | -33,854 | 0.07% | 449,398 |
| 2007-11-27 | 2007-11-23 | 3.639 | 169,691 | -2,539 | 0.09% | 617,540 |
| 2007-11-22 | 2007-11-20 | 3.828 | 172,230 | -19,889 | 0.09% | 659,340 |
| 2007-11-21 | 2007-11-19 | 3.923 | 192,119 | +19,889 | 0.10% | 753,640 |
| 2007-11-20 | 2007-11-16 | 3.876 | 172,230 | -1,270 | 0.09% | 667,480 |
| 2007-11-15 | 2007-11-13 | 4.206 | 173,500 | +55,012 | 0.09% | 729,802 |
| 2007-11-12 | 2007-11-08 | 4.537 | 118,488 | +1,270 | 0.06% | 537,602 |
| 2007-11-05 | 2007-11-01 | 4.963 | 117,218 | -80,402 | 0.06% | 581,700 |
| 2007-11-02 | 2007-10-31 | 4.963 | 197,620 | +80,402 | 0.10% | 980,699 |
| 2007-10-25 | 2007-10-23 | 4.726 | 117,218 | -16,927 | 0.06% | 554,000 |
| 2007-10-24 | 2007-10-22 | 4.254 | 134,145 | -2,116 | 0.07% | 570,601 |
| 2007-10-16 | 2007-10-12 | 4.726 | 136,261 | +25,391 | 0.07% | 644,002 |
| 2007-10-15 | 2007-10-11 | 4.868 | 110,870 | -8,887 | 0.06% | 539,718 |
| 2007-10-10 | 2007-10-08 | 5.293 | 119,757 | -54,166 | 0.06% | 633,920 |
| 2007-10-08 | 2007-10-04 | 3.686 | 173,923 | +2,539 | 0.09% | 641,161 |
| 2007-09-24 | 2007-09-20 | 4.254 | 171,384 | +21,159 | 0.09% | 729,001 |
| 2007-09-20 | 2007-09-18 | 4.584 | 150,225 | -11,426 | 0.08% | 688,699 |
| 2007-09-19 | 2007-09-17 | 4.584 | 161,651 | +3,809 | 0.08% | 741,081 |
| 2007-09-18 | 2007-09-14 | 4.821 | 157,842 | -8,464 | 0.08% | 760,919 |
| 2007-09-14 | 2007-09-12 | 4.963 | 166,306 | +8,464 | 0.08% | 825,302 |
| 2007-09-13 | 2007-09-11 | 5.057 | 157,842 | -6,771 | 0.08% | 798,219 |
| 2007-09-12 | 2007-09-10 | 5.104 | 164,613 | +8,463 | 0.08% | 840,240 |
| 2007-09-11 | 2007-09-07 | 4.963 | 156,150 | +54,166 | 0.08% | 774,902 |
| 2007-09-07 | 2007-09-05 | 5.199 | 101,984 | +33,854 | 0.05% | 530,201 |
| 2007-08-28 | 2007-08-24 | 5.482 | 68,130 | -30,892 | 0.03% | 373,518 |
| 2007-08-27 | 2007-08-23 | 4.726 | 99,022 | -18,619 | 0.05% | 468,001 |
| 2007-08-21 | 2007-08-17 | 4.868 | 117,641 | +22,851 | 0.06% | 572,679 |
| 2007-08-15 | 2007-08-13 | 5.289 | 94,790 | -924 | 0.05% | 501,352 |
| 2007-08-14 | 2007-08-10 | 5.102 | 95,714 | -10,683 | 0.05% | 488,319 |
| 2007-08-13 | 2007-08-09 | 5.476 | 106,397 | +14,529 | 0.05% | 582,663 |
| 2007-08-09 | 2007-08-07 | 3.979 | 91,868 | -34,184 | 0.05% | 365,498 |
| 2007-08-08 | 2007-08-06 | 5.383 | 126,052 | -40,166 | 0.06% | 678,499 |
| 2007-08-07 | 2007-08-03 | 6.459 | 166,218 | +12,819 | 0.08% | 1,073,641 |
| 2007-08-06 | 2007-08-02 | 6.693 | 153,399 | -35,466 | 0.08% | 1,026,740 |
| 2007-08-03 | 2007-08-01 | 7.676 | 188,865 | +2,137 | 0.09% | 1,449,764 |
| 2007-07-31 | 2007-07-27 | 8.706 | 186,728 | -6,409 | 0.09% | 1,625,640 |
| 2007-07-30 | 2007-07-26 | 9.361 | 193,137 | +13,673 | 0.10% | 1,807,996 |
| 2007-07-27 | 2007-07-25 | 9.361 | 179,464 | +18,801 | 0.09% | 1,680,000 |
| 2007-07-25 | 2007-07-23 | 8.566 | 160,663 | -10,682 | 0.08% | 1,376,160 |
| 2007-07-24 | 2007-07-20 | 8.425 | 171,345 | +13,246 | 0.09% | 1,443,597 |
| 2007-07-23 | 2007-07-19 | 8.940 | 158,099 | +14,528 | 0.08% | 1,413,398 |
| 2007-07-19 | 2007-07-17 | 7.676 | 143,571 | -3,419 | 0.07% | 1,102,078 |
| 2007-07-17 | 2007-07-13 | 7.910 | 146,990 | +103,833 | 0.07% | 1,162,723 |
| 2007-07-16 | 2007-07-12 | 7.676 | 43,157 | +7,691 | 0.02% | 331,281 |
| 2007-07-13 | 2007-07-11 | 7.021 | 35,466 | +8,974 | 0.02% | 249,003 |
| 2007-07-10 | 2007-07-06 | 7.255 | 26,492 | +10,682 | 0.01% | 192,198 |
| 2007-07-09 | 2007-07-05 | 7.395 | 15,810 | +10,682 | 0.01% | 116,921 |
| 2007-06-28 | 2007-06-26 | 7.442 | 5,128 | +5,128 | 0.00% | 38,163 |
| 2007-06-26 | 2007-06-22 | 7.302 | 0 |
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