History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-10-13 | 2025-10-09 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-10-10 | 2025-10-08 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-10-09 | 2025-10-06 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-10-08 | 2025-10-03 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-10-06 | 2025-10-02 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-10-03 | 2025-09-30 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-10-02 | 2025-09-29 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-09-30 | 2025-09-26 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-09-29 | 2025-09-25 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-09-26 | 2025-09-24 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-09-25 | 2025-09-23 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-09-24 | 2025-09-22 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-09-23 | 2025-09-19 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-09-22 | 2025-09-18 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-09-19 | 2025-09-17 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-09-18 | 2025-09-16 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-09-17 | 2025-09-15 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-09-16 | 2025-09-12 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-09-15 | 2025-09-11 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-09-12 | 2025-09-10 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-09-11 | 2025-09-09 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-09-10 | 2025-09-08 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-09-09 | 2025-09-05 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-09-08 | 2025-09-04 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-09-05 | 2025-09-03 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-09-04 | 2025-09-02 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-09-03 | 2025-09-01 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-09-02 | 2025-08-29 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-09-01 | 2025-08-28 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-08-29 | 2025-08-27 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-08-28 | 2025-08-26 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-08-27 | 2025-08-25 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-08-26 | 2025-08-22 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-08-25 | 2025-08-21 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-08-22 | 2025-08-20 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-08-21 | 2025-08-19 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-08-20 | 2025-08-18 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-08-19 | 2025-08-15 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-08-18 | 2025-08-14 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-08-15 | 2025-08-13 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-08-14 | 2025-08-12 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-08-13 | 2025-08-11 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-08-12 | 2025-08-08 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-08-11 | 2025-08-07 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-08-08 | 2025-08-06 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-08-07 | 2025-08-05 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-08-06 | 2025-08-04 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-08-05 | 2025-08-01 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-08-04 | 2025-07-31 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-08-01 | 2025-07-30 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-07-31 | 2025-07-29 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-07-30 | 2025-07-28 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-07-29 | 2025-07-25 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-07-28 | 2025-07-24 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-07-25 | 2025-07-23 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-07-24 | 2025-07-22 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-07-23 | 2025-07-21 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-07-22 | 2025-07-18 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-07-21 | 2025-07-17 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-07-18 | 2025-07-16 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-07-17 | 2025-07-15 | 0.280 | 2,152,000 | +0 | 0.16% | 602,560 |
| 2025-07-16 | 2025-07-14 | 0.280 | 2,152,000 | -60,000 | 0.16% | 602,560 |
| 2024-05-27 | 2024-05-23 | 0.440 | 2,212,000 | +10,000 | 0.16% | 973,280 |
| 2024-04-22 | 2024-04-18 | 0.420 | 2,202,000 | +4,000 | 0.16% | 924,840 |
| 2024-04-19 | 2024-04-17 | 0.415 | 2,198,000 | +16,000 | 0.16% | 912,170 |
| 2024-04-16 | 2024-04-12 | 0.465 | 2,182,000 | +6,000 | 0.16% | 1,014,630 |
| 2024-04-15 | 2024-04-11 | 0.415 | 2,176,000 | +4,000 | 0.16% | 903,040 |
| 2024-04-11 | 2024-04-09 | 0.320 | 2,172,000 | +6,000 | 0.16% | 695,040 |
| 2024-04-05 | 2024-04-02 | 0.315 | 2,166,000 | +10,000 | 0.16% | 682,290 |
| 2024-03-28 | 2024-03-26 | 0.320 | 2,156,000 | +2,000 | 0.16% | 689,920 |
| 2024-03-25 | 2024-03-21 | 0.350 | 2,154,000 | +2,000 | 0.16% | 753,900 |
| 2024-03-22 | 2024-03-20 | 0.295 | 2,152,000 | +2,000 | 0.16% | 634,840 |
| 2024-03-21 | 2024-03-19 | 0.300 | 2,150,000 | +2,000 | 0.16% | 645,000 |
| 2022-12-15 | 2022-12-13 | 0.470 | 2,148,000 | -308,000 | 0.16% | 1,009,560 |
| 2022-12-14 | 2022-12-12 | 0.480 | 2,456,000 | -146,000 | 0.18% | 1,178,880 |
| 2022-06-02 | 2022-05-31 | 0.995 | 2,602,000 | -56,000 | 0.19% | 2,588,990 |
| 2022-04-21 | 2022-04-19 | 1.020 | 2,658,000 | -10,000 | 0.19% | 2,711,160 |
| 2021-04-12 | 2021-04-08 | 0.500 | 2,668,000 | -100,000 | 0.20% | 1,334,000 |
| 2020-12-04 | 2020-12-02 | 0.475 | 2,768,000 | -2,000 | 0.20% | 1,314,800 |
| 2020-11-24 | 2020-11-20 | 0.405 | 2,770,000 | -104,000 | 0.20% | 1,121,850 |
| 2020-11-04 | 2020-11-02 | 0.445 | 2,874,000 | -110,000 | 0.21% | 1,278,930 |
| 2020-10-16 | 2020-10-14 | 0.480 | 2,984,000 | -70,000 | 0.22% | 1,432,320 |
| 2020-07-14 | 2020-07-10 | 0.480 | 3,054,000 | -40,000 | 0.22% | 1,465,920 |
| 2019-12-19 | 2019-12-17 | 0.955 | 3,094,000 | -68,000 | 0.23% | 2,954,770 |
| 2019-12-18 | 2019-12-16 | 0.970 | 3,162,000 | -12,000 | 0.23% | 3,067,140 |
| 2019-12-17 | 2019-12-13 | 1.000 | 3,174,000 | -2,000 | 0.23% | 3,174,000 |
| 2019-12-11 | 2019-12-09 | 0.920 | 3,176,000 | +62,000 | 0.23% | 2,921,920 |
| 2019-10-16 | 2019-10-14 | 0.240 | 3,114,000 | -338,000 | 0.23% | 747,360 |
| 2019-05-29 | 2019-05-27 | 0.300 | 3,452,000 | -200,000 | 0.25% | 1,035,600 |
| 2019-05-24 | 2019-05-22 | 0.300 | 3,652,000 | -100,000 | 0.27% | 1,095,600 |
| 2019-05-14 | 2019-05-09 | 0.315 | 3,752,000 | +200,000 | 0.27% | 1,181,880 |
| 2019-04-03 | 2019-04-01 | 0.320 | 3,552,000 | -18,000 | 0.26% | 1,136,640 |
| 2019-03-26 | 2019-03-22 | 0.350 | 3,570,000 | -2,000 | 0.26% | 1,249,500 |
| 2019-03-18 | 2019-03-14 | 0.350 | 3,572,000 | -50,000 | 0.26% | 1,250,200 |
| 2019-03-11 | 2019-03-07 | 0.365 | 3,622,000 | -72,000 | 0.27% | 1,322,030 |
| 2018-08-13 | 2018-08-09 | 0.475 | 3,694,000 | -3,228,000 | 0.27% | 1,754,650 |
| 2018-07-26 | 2018-07-24 | 0.500 | 6,922,000 | -98,000 | 0.51% | 3,461,000 |
| 2018-04-09 | 2018-04-04 | 0.695 | 7,020,000 | -200,000 | 0.51% | 4,878,900 |
| 2018-04-06 | 2018-04-03 | 0.645 | 7,220,000 | -20,000 | 0.53% | 4,656,900 |
| 2018-03-29 | 2018-03-27 | 0.570 | 7,240,000 | -134,000 | 0.53% | 4,126,800 |
| 2018-03-21 | 2018-03-19 | 0.575 | 7,374,000 | -116,000 | 0.54% | 4,240,050 |
| 2018-03-15 | 2018-03-13 | 0.580 | 7,490,000 | -126,000 | 0.55% | 4,344,200 |
| 2018-02-09 | 2018-02-07 | 0.575 | 7,616,000 | +194,000 | 0.56% | 4,379,200 |
| 2018-02-08 | 2018-02-06 | 0.575 | 7,422,000 | +100,000 | 0.54% | 4,267,650 |
| 2018-01-30 | 2018-01-26 | 0.625 | 7,322,000 | -10,000 | 0.54% | 4,576,250 |
| 2018-01-29 | 2018-01-25 | 0.635 | 7,332,000 | -98,000 | 0.54% | 4,655,820 |
| 2018-01-24 | 2018-01-22 | 0.640 | 7,430,000 | +200,000 | 0.54% | 4,755,200 |
| 2018-01-23 | 2018-01-19 | 0.635 | 7,230,000 | -4,000 | 0.53% | 4,591,050 |
| 2018-01-11 | 2018-01-09 | 0.650 | 7,234,000 | +300,000 | 0.53% | 4,702,100 |
| 2018-01-05 | 2018-01-03 | 0.600 | 6,934,000 | +100,000 | 0.51% | 4,160,400 |
| 2018-01-04 | 2018-01-02 | 0.625 | 6,834,000 | +102,000 | 0.50% | 4,271,250 |
| 2018-01-03 | 2017-12-29 | 0.635 | 6,732,000 | +336,000 | 0.49% | 4,274,820 |
| 2018-01-02 | 2017-12-28 | 0.660 | 6,396,000 | +822,000 | 0.47% | 4,221,360 |
| 2017-12-29 | 2017-12-27 | 0.635 | 5,574,000 | +206,000 | 0.41% | 3,539,490 |
| 2017-12-04 | 2017-11-30 | 0.580 | 5,368,000 | -4,300,000 | 0.39% | 3,113,440 |
| 2017-12-01 | 2017-11-29 | 0.595 | 9,668,000 | -110,000 | 0.71% | 5,752,460 |
| 2017-11-29 | 2017-11-27 | 0.585 | 9,778,000 | +46,000 | 0.72% | 5,720,130 |
| 2017-11-28 | 2017-11-24 | 0.590 | 9,732,000 | +18,000 | 0.71% | 5,741,880 |
| 2017-11-27 | 2017-11-23 | 0.585 | 9,714,000 | +60,000 | 0.71% | 5,682,690 |
| 2017-11-22 | 2017-11-20 | 0.570 | 9,654,000 | -562,000 | 0.71% | 5,502,780 |
| 2017-11-21 | 2017-11-17 | 0.575 | 10,216,000 | -926,000 | 0.75% | 5,874,200 |
| 2017-11-20 | 2017-11-16 | 0.595 | 11,142,000 | +160,000 | 0.82% | 6,629,490 |
| 2017-11-17 | 2017-11-15 | 0.620 | 10,982,000 | +174,000 | 0.80% | 6,808,840 |
| 2017-11-16 | 2017-11-14 | 0.600 | 10,808,000 | +44,000 | 0.79% | 6,484,800 |
| 2017-11-15 | 2017-11-13 | 0.590 | 10,764,000 | +102,000 | 0.79% | 6,350,760 |
| 2017-11-13 | 2017-11-09 | 0.615 | 10,662,000 | +250,000 | 0.78% | 6,557,130 |
| 2017-11-10 | 2017-11-08 | 0.600 | 10,412,000 | +90,000 | 0.76% | 6,247,200 |
| 2017-11-08 | 2017-11-06 | 0.620 | 10,322,000 | +60,000 | 0.76% | 6,399,640 |
| 2017-11-03 | 2017-11-01 | 0.630 | 10,262,000 | +100,000 | 0.75% | 6,465,060 |
| 2017-11-02 | 2017-10-31 | 0.640 | 10,162,000 | +100,000 | 0.74% | 6,503,680 |
| 2017-10-31 | 2017-10-27 | 0.660 | 10,062,000 | +274,000 | 0.74% | 6,640,920 |
| 2017-10-30 | 2017-10-26 | 0.685 | 9,788,000 | +438,000 | 0.72% | 6,704,780 |
| 2017-10-27 | 2017-10-25 | 0.705 | 9,350,000 | +60,000 | 0.68% | 6,591,750 |
| 2017-10-26 | 2017-10-24 | 0.720 | 9,290,000 | +200,000 | 0.68% | 6,688,800 |
| 2017-10-25 | 2017-10-23 | 0.750 | 9,090,000 | +200,000 | 0.67% | 6,817,500 |
| 2017-10-23 | 2017-10-19 | 0.700 | 8,890,000 | -32,000 | 0.65% | 6,223,000 |
| 2017-10-13 | 2017-10-11 | 0.710 | 8,922,000 | +140,000 | 0.65% | 6,334,620 |
| 2017-10-12 | 2017-10-10 | 0.740 | 8,782,000 | +400,000 | 0.64% | 6,498,680 |
| 2017-10-03 | 2017-09-28 | 0.725 | 8,382,000 | -28,000 | 0.61% | 6,076,950 |
| 2017-09-29 | 2017-09-27 | 0.775 | 8,410,000 | +66,000 | 0.62% | 6,517,750 |
| 2017-09-27 | 2017-09-25 | 0.655 | 8,344,000 | +100,000 | 0.61% | 5,465,320 |
| 2017-09-22 | 2017-09-20 | 0.525 | 8,244,000 | -40,000 | 0.60% | 4,328,100 |
| 2017-09-15 | 2017-09-13 | 0.520 | 8,284,000 | +200,000 | 0.61% | 4,307,680 |
| 2017-09-08 | 2017-09-06 | 0.460 | 8,084,000 | -406,000 | 0.59% | 3,718,640 |
| 2017-09-06 | 2017-09-04 | 0.485 | 8,490,000 | +110,000 | 0.62% | 4,117,650 |
| 2017-09-04 | 2017-08-31 | 0.480 | 8,380,000 | +200,000 | 0.61% | 4,022,400 |
| 2017-08-30 | 2017-08-28 | 0.495 | 8,180,000 | +700,000 | 0.60% | 4,049,100 |
| 2017-08-25 | 2017-08-22 | 0.480 | 7,480,000 | -24,000 | 0.55% | 3,590,400 |
| 2017-08-11 | 2017-08-09 | 0.465 | 7,504,000 | +24,000 | 0.55% | 3,489,360 |
| 2017-07-28 | 2017-07-26 | 0.490 | 7,480,000 | -26,000 | 0.55% | 3,665,200 |
| 2017-07-07 | 2017-07-05 | 0.470 | 7,506,000 | +10,000 | 0.55% | 3,527,820 |
| 2017-07-06 | 2017-07-04 | 0.470 | 7,496,000 | +26,000 | 0.55% | 3,523,120 |
| 2017-06-28 | 2017-06-26 | 0.515 | 7,470,000 | -92,000 | 0.55% | 3,847,050 |
| 2017-06-22 | 2017-06-20 | 0.545 | 7,562,000 | -4,000 | 0.55% | 4,121,290 |
| 2017-06-05 | 2017-06-01 | 0.525 | 7,566,000 | +110,000 | 0.74% | 3,972,150 |
| 2017-05-29 | 2017-05-25 | 0.535 | 7,456,000 | +52,000 | 0.73% | 3,988,960 |
| 2017-05-26 | 2017-05-24 | 0.550 | 7,404,000 | +44,000 | 0.72% | 4,072,200 |
| 2017-05-12 | 2017-05-10 | 0.485 | 7,360,000 | +406,000 | 0.72% | 3,569,600 |
| 2017-05-11 | 2017-05-09 | 0.480 | 6,954,000 | -80,000 | 0.68% | 3,337,920 |
| 2017-05-10 | 2017-05-08 | 0.485 | 7,034,000 | +80,000 | 0.69% | 3,411,490 |
| 2017-02-14 | 2017-02-10 | 0.590 | 6,954,000 | -170,000 | 0.68% | 4,102,860 |
| 2017-02-13 | 2017-02-09 | 0.565 | 7,124,000 | +150,000 | 0.69% | 4,025,060 |
| 2017-01-13 | 2017-01-11 | 0.500 | 6,974,000 | +332,000 | 0.68% | 3,487,000 |
| 2017-01-11 | 2017-01-09 | 0.505 | 6,642,000 | +100,000 | 0.65% | 3,354,210 |
| 2017-01-10 | 2017-01-06 | 0.525 | 6,542,000 | +124,000 | 0.64% | 3,434,550 |
| 2017-01-09 | 2017-01-05 | 0.530 | 6,418,000 | +296,000 | 0.63% | 3,401,540 |
| 2017-01-06 | 2017-01-04 | 0.500 | 6,122,000 | +302,000 | 0.60% | 3,061,000 |
| 2016-12-09 | 2016-12-07 | 0.625 | 5,820,000 | -16,000 | 0.57% | 3,637,500 |
| 2016-12-05 | 2016-12-01 | 0.690 | 5,836,000 | +20,000 | 0.57% | 4,026,840 |
| 2016-12-01 | 2016-11-29 | 0.705 | 5,816,000 | +16,000 | 0.57% | 4,100,280 |
| 2016-04-07 | 2016-04-05 | 1.140 | 5,800,000 | +232,000 | 0.57% | 6,612,000 |
| 2016-04-05 | 2016-03-31 | 1.160 | 5,568,000 | -140,000 | 0.54% | 6,458,880 |
| 2016-03-31 | 2016-03-29 | 1.150 | 5,708,000 | +454,000 | 0.56% | 6,564,200 |
| 2016-03-24 | 2016-03-22 | 1.150 | 5,254,000 | -440,000 | 0.51% | 6,042,100 |
| 2016-03-23 | 2016-03-21 | 1.160 | 5,694,000 | +530,000 | 0.55% | 6,605,040 |
| 2016-03-17 | 2016-03-15 | 0.990 | 5,164,000 | +30,000 | 0.50% | 5,112,360 |
| 2016-03-11 | 2016-03-09 | 1.115 | 5,134,000 | -60,000 | 0.50% | 5,724,410 |
| 2016-03-08 | 2016-03-04 | 1.175 | 5,194,000 | +60,000 | 0.51% | 6,102,950 |
| 2016-03-07 | 2016-03-03 | 1.240 | 5,134,000 | +40,000 | 0.50% | 6,366,160 |
| 2016-03-04 | 2016-03-02 | 1.130 | 5,094,000 | +40,000 | 0.50% | 5,756,220 |
| 2016-03-03 | 2016-03-01 | 1.030 | 5,054,000 | +60,000 | 0.49% | 5,205,620 |
| 2016-03-02 | 2016-02-29 | 0.975 | 4,994,000 | -210,000 | 0.49% | 4,869,150 |
| 2016-03-01 | 2016-02-26 | 1.075 | 5,204,000 | +20,000 | 0.51% | 5,594,300 |
| 2016-02-26 | 2016-02-24 | 1.135 | 5,184,000 | +50,000 | 0.51% | 5,883,840 |
| 2016-02-25 | 2016-02-23 | 1.140 | 5,134,000 | +8,000 | 0.50% | 5,852,760 |
| 2016-02-23 | 2016-02-19 | 1.150 | 5,126,000 | +4,000 | 0.50% | 5,894,900 |
| 2016-02-22 | 2016-02-18 | 1.125 | 5,122,000 | +12,000 | 0.50% | 5,762,250 |
| 2016-02-19 | 2016-02-17 | 1.150 | 5,110,000 | +104,000 | 0.50% | 5,876,500 |
| 2016-02-17 | 2016-02-15 | 1.240 | 5,006,000 | +6,000 | 0.49% | 6,207,440 |
| 2016-02-12 | 2016-02-05 | 1.250 | 5,000,000 | +8,000 | 0.49% | 6,250,000 |
| 2016-02-04 | 2016-02-02 | 1.250 | 4,992,000 | +22,000 | 0.49% | 6,240,000 |
| 2016-02-03 | 2016-02-01 | 1.300 | 4,970,000 | +8,000 | 0.48% | 6,461,000 |
| 2016-02-02 | 2016-01-29 | 1.250 | 4,962,000 | +20,000 | 0.48% | 6,202,500 |
| 2016-02-01 | 2016-01-28 | 1.250 | 4,942,000 | +2,000 | 0.48% | 6,177,500 |
| 2016-01-28 | 2016-01-26 | 1.300 | 4,940,000 | +8,000 | 0.48% | 6,422,000 |
| 2016-01-25 | 2016-01-21 | 1.325 | 4,932,000 | +72,000 | 0.48% | 6,534,900 |
| 2016-01-18 | 2016-01-14 | 1.300 | 4,860,000 | -574,000 | 0.47% | 6,318,000 |
| 2016-01-15 | 2016-01-13 | 1.300 | 5,434,000 | -280,000 | 0.53% | 7,064,200 |
| 2016-01-14 | 2016-01-12 | 1.325 | 5,714,000 | -40,000 | 0.56% | 7,571,050 |
| 2015-12-28 | 2015-12-22 | 1.750 | 5,754,000 | +20,000 | 0.56% | 10,069,500 |
| 2015-12-10 | 2015-12-08 | 2.000 | 5,734,000 | -68,000 | 0.56% | 11,468,000 |
| 2015-12-08 | 2015-12-04 | 2.175 | 5,802,000 | -20,000 | 0.57% | 12,619,350 |
| 2015-12-07 | 2015-12-03 | 2.250 | 5,822,000 | -64,000 | 0.57% | 13,099,500 |
| 2015-12-04 | 2015-12-02 | 2.300 | 5,886,000 | -80,000 | 0.57% | 13,537,800 |
| 2015-12-03 | 2015-12-01 | 2.275 | 5,966,000 | -82,000 | 0.58% | 13,572,650 |
| 2015-11-13 | 2015-11-11 | 2.550 | 6,048,000 | -1,300,000 | 0.59% | 15,422,400 |
| 2015-11-10 | 2015-11-06 | 2.450 | 7,348,000 | -300,000 | 0.72% | 18,002,600 |
| 2015-11-06 | 2015-11-04 | 2.450 | 7,648,000 | -480,000 | 0.75% | 18,737,600 |
| 2015-10-12 | 2015-10-08 | 2.475 | 8,128,000 | -120,000 | 0.79% | 20,116,800 |
| 2015-10-08 | 2015-10-06 | 2.500 | 8,248,000 | -148,000 | 0.80% | 20,620,000 |
| 2015-10-07 | 2015-10-05 | 2.400 | 8,396,000 | -240,000 | 0.82% | 20,150,400 |
| 2015-10-06 | 2015-10-02 | 2.375 | 8,636,000 | -40,000 | 0.84% | 20,510,500 |
| 2015-10-02 | 2015-09-29 | 2.350 | 8,676,000 | -80,000 | 0.85% | 20,388,600 |
| 2015-09-29 | 2015-09-24 | 2.150 | 8,756,000 | -172,000 | 0.85% | 18,825,400 |
| 2015-09-24 | 2015-09-22 | 2.350 | 8,928,000 | +360,000 | 0.87% | 20,980,800 |
| 2015-09-15 | 2015-09-11 | 2.650 | 8,568,000 | +120,000 | 0.84% | 22,705,200 |
| 2015-09-10 | 2015-09-08 | 2.550 | 8,448,000 | +20,000 | 0.82% | 21,542,400 |
| 2015-09-07 | 2015-09-02 | 1.925 | 8,428,000 | +200,000 | 0.82% | 16,223,900 |
| 2015-09-02 | 2015-08-31 | 1.925 | 8,228,000 | +1,200,000 | 0.80% | 15,838,900 |
| 2015-08-25 | 2015-08-21 | 2.325 | 7,028,000 | -6,000 | 0.68% | 16,340,100 |
| 2015-08-24 | 2015-08-20 | 2.050 | 7,034,000 | +2,000 | 0.69% | 14,419,700 |
| 2015-08-21 | 2015-08-19 | 2.300 | 7,032,000 | +2,000 | 0.69% | 16,173,600 |
| 2015-08-17 | 2015-08-13 | 2.650 | 7,030,000 | +42,000 | 0.69% | 18,629,500 |
| 2015-08-14 | 2015-08-12 | 2.800 | 6,988,000 | -2,000 | 0.68% | 19,566,400 |
| 2015-08-06 | 2015-08-04 | 3.100 | 6,990,000 | -2,000 | 0.68% | 21,669,000 |
| 2015-08-05 | 2015-08-03 | 2.900 | 6,992,000 | +4,000 | 0.68% | 20,276,800 |
| 2015-08-03 | 2015-07-30 | 3.150 | 6,988,000 | -2,000 | 0.68% | 22,012,200 |
| 2015-07-31 | 2015-07-29 | 3.200 | 6,990,000 | +2,000 | 0.68% | 22,368,000 |
| 2015-07-30 | 2015-07-28 | 3.150 | 6,988,000 | +20,000 | 0.68% | 22,012,200 |
| 2015-07-29 | 2015-07-27 | 3.100 | 6,968,000 | -16,000 | 0.68% | 21,600,800 |
| 2015-07-28 | 2015-07-24 | 3.500 | 6,984,000 | -460,000 | 0.68% | 24,444,000 |
| 2015-07-27 | 2015-07-23 | 3.700 | 7,444,000 | +20,000 | 0.73% | 27,542,800 |
| 2015-07-23 | 2015-07-21 | 3.650 | 7,424,000 | +8,000 | 0.72% | 27,097,600 |
| 2015-07-22 | 2015-07-20 | 3.800 | 7,416,000 | +4,000 | 0.72% | 28,180,800 |
| 2015-07-20 | 2015-07-16 | 3.600 | 7,412,000 | +1,004,000 | 0.72% | 26,683,200 |
| 2015-07-17 | 2015-07-15 | 3.500 | 6,408,000 | -4,000 | 0.62% | 22,428,000 |
| 2015-07-16 | 2015-07-14 | 3.800 | 6,412,000 | -2,000 | 0.62% | 24,365,600 |
| 2015-07-15 | 2015-07-13 | 3.900 | 6,414,000 | +14,000 | 0.63% | 25,014,600 |
| 2015-07-14 | 2015-07-10 | 3.650 | 6,400,000 | +16,000 | 0.62% | 23,360,000 |
| 2015-07-13 | 2015-07-09 | 3.250 | 6,384,000 | -24,000 | 0.62% | 20,748,000 |
| 2015-07-10 | 2015-07-08 | 1.750 | 6,408,000 | -136,000 | 0.62% | 11,214,000 |
| 2015-07-09 | 2015-07-07 | 2.550 | 6,544,000 | +146,000 | 0.64% | 16,687,200 |
| 2015-07-08 | 2015-07-06 | 3.600 | 6,398,000 | +92,000 | 0.62% | 23,032,800 |
| 2015-07-07 | 2015-07-03 | 4.250 | 6,306,000 | +50,000 | 0.61% | 26,800,500 |
| 2015-07-06 | 2015-07-02 | 4.800 | 6,256,000 | -56,000 | 0.61% | 30,028,800 |
| 2015-07-03 | 2015-06-30 | 4.950 | 6,312,000 | -20,000 | 0.62% | 31,244,400 |
| 2015-07-02 | 2015-06-29 | 4.500 | 6,332,000 | +40,000 | 0.62% | 28,494,000 |
| 2015-06-30 | 2015-06-26 | 5.200 | 6,292,000 | +8,000 | 0.61% | 32,718,400 |
| 2015-06-26 | 2015-06-24 | 5.200 | 6,284,000 | +2,000 | 0.61% | 32,676,800 |
| 2015-06-25 | 2015-06-23 | 4.900 | 6,282,000 | +180,000 | 0.61% | 30,781,800 |
| 2015-06-24 | 2015-06-22 | 5.000 | 6,102,000 | -62,000 | 0.59% | 30,510,000 |
| 2015-06-23 | 2015-06-19 | 5.150 | 6,164,000 | +32,000 | 0.60% | 31,744,600 |
| 2015-06-22 | 2015-06-18 | 5.350 | 6,132,000 | +58,000 | 0.60% | 32,806,200 |
| 2015-06-19 | 2015-06-17 | 4.950 | 6,074,000 | +52,000 | 0.59% | 30,066,300 |
| 2015-06-18 | 2015-06-16 | 4.650 | 6,022,000 | -12,000 | 0.59% | 28,002,300 |
| 2015-06-17 | 2015-06-15 | 5.350 | 6,034,000 | +28,000 | 0.59% | 32,281,900 |
| 2015-06-16 | 2015-06-12 | 5.700 | 6,006,000 | -30,000 | 0.59% | 34,234,200 |
| 2015-06-15 | 2015-06-11 | 4.550 | 6,036,000 | +128,000 | 0.59% | 27,463,800 |
| 2015-06-12 | 2015-06-10 | 4.100 | 5,908,000 | -100,000 | 0.58% | 24,222,800 |
| 2015-06-11 | 2015-06-09 | 3.850 | 6,008,000 | -88,000 | 0.59% | 23,130,800 |
| 2015-06-10 | 2015-06-08 | 3.750 | 6,096,000 | +82,000 | 0.59% | 22,860,000 |
| 2015-06-09 | 2015-06-05 | 3.400 | 6,014,000 | +74,000 | 0.59% | 20,447,600 |
| 2015-06-08 | 2015-06-04 | 3.050 | 5,940,000 | +22,000 | 0.58% | 18,117,000 |
| 2015-06-05 | 2015-06-03 | 2.950 | 5,918,000 | +28,000 | 0.58% | 17,458,100 |
| 2015-06-04 | 2015-06-02 | 3.000 | 5,890,000 | +24,000 | 0.57% | 17,670,000 |
| 2015-06-01 | 2015-05-28 | 3.000 | 5,866,000 | -6,000 | 0.57% | 17,598,000 |
| 2015-05-29 | 2015-05-27 | 3.050 | 5,872,000 | -342,000 | 0.57% | 17,909,600 |
| 2015-05-27 | 2015-05-22 | 3.100 | 6,214,000 | +346,000 | 0.61% | 19,263,400 |
| 2015-05-22 | 2015-05-20 | 3.200 | 5,868,000 | -680,000 | 0.57% | 18,777,600 |
| 2015-05-21 | 2015-05-19 | 3.450 | 6,548,000 | +12,000 | 0.64% | 22,590,600 |
| 2015-05-20 | 2015-05-18 | 3.400 | 6,536,000 | -362,000 | 0.64% | 22,222,400 |
| 2015-05-19 | 2015-05-15 | 3.300 | 6,898,000 | +784,000 | 0.67% | 22,763,400 |
| 2015-05-18 | 2015-05-14 | 3.100 | 6,114,000 | +28,000 | 0.60% | 18,953,400 |
| 2015-05-14 | 2015-05-12 | 2.900 | 6,086,000 | +8,000 | 0.59% | 17,649,400 |
| 2015-05-13 | 2015-05-11 | 3.200 | 6,078,000 | -88,000 | 0.59% | 19,449,600 |
| 2015-05-08 | 2015-05-06 | 2.800 | 6,166,000 | +68,000 | 0.60% | 17,264,800 |
| 2015-05-07 | 2015-05-05 | 2.950 | 6,098,000 | +264,000 | 0.59% | 17,989,100 |
| 2015-05-06 | 2015-05-04 | 2.900 | 5,834,000 | -104,000 | 0.57% | 16,918,600 |
| 2015-05-05 | 2015-04-30 | 2.650 | 5,938,000 | -1,110,000 | 0.58% | 15,735,700 |
| 2015-04-17 | 2015-04-15 | 3.000 | 7,048,000 | +1,220,000 | 0.69% | 21,144,000 |
| 2015-04-16 | 2015-04-14 | 1.775 | 5,828,000 | -4,000 | 0.57% | 10,344,700 |
| 2015-04-15 | 2015-04-13 | 1.550 | 5,832,000 | -46,000 | 0.57% | 9,039,600 |
| 2015-04-14 | 2015-04-10 | 1.450 | 5,878,000 | +4,000 | 0.57% | 8,523,100 |
| 2015-04-13 | 2015-04-09 | 1.350 | 5,874,000 | -480,000 | 0.57% | 7,929,900 |
| 2015-04-10 | 2015-04-08 | 1.375 | 6,354,000 | +32,000 | 0.62% | 8,736,750 |
| 2015-04-09 | 2015-04-02 | 1.350 | 6,322,000 | +20,000 | 0.62% | 8,534,700 |
| 2015-04-08 | 2015-04-01 | 1.325 | 6,302,000 | +8,000 | 0.61% | 8,350,150 |
| 2015-04-01 | 2015-03-30 | 1.325 | 6,294,000 | -10,000 | 0.61% | 8,339,550 |
| 2015-03-31 | 2015-03-27 | 1.425 | 6,304,000 | +10,000 | 0.61% | 8,983,200 |
| 2015-03-30 | 2015-03-26 | 1.225 | 6,294,000 | -12,000 | 0.61% | 7,710,150 |
| 2015-03-26 | 2015-03-24 | 1.250 | 6,306,000 | +72,000 | 0.61% | 7,882,500 |
| 2015-03-23 | 2015-03-19 | 1.220 | 6,234,000 | +4,000 | 0.61% | 7,605,480 |
| 2015-03-20 | 2015-03-18 | 1.215 | 6,230,000 | +26,000 | 0.61% | 7,569,450 |
| 2015-03-19 | 2015-03-17 | 1.350 | 6,204,000 | -2,000 | 0.60% | 8,375,400 |
| 2015-03-17 | 2015-03-13 | 1.400 | 6,206,000 | -500,000 | 0.60% | 8,688,400 |
| 2015-03-13 | 2015-03-11 | 1.250 | 6,706,000 | +500,000 | 0.65% | 8,382,500 |
| 2015-03-10 | 2015-03-06 | 1.375 | 6,206,000 | -6,000 | 0.60% | 8,533,250 |
| 2015-03-09 | 2015-03-05 | 1.400 | 6,212,000 | +8,000 | 0.61% | 8,696,800 |
| 2015-02-03 | 2015-01-30 | 1.500 | 6,204,000 | -1,000,000 | 0.60% | 9,306,000 |
| 2015-01-30 | 2015-01-28 | 1.450 | 7,204,000 | -242,000 | 0.70% | 10,445,800 |
| 2015-01-28 | 2015-01-26 | 1.450 | 7,446,000 | +2,000 | 0.73% | 10,796,700 |
| 2015-01-21 | 2015-01-19 | 1.600 | 7,444,000 | +6,000 | 0.73% | 11,910,400 |
| 2015-01-20 | 2015-01-16 | 1.600 | 7,438,000 | +1,000,000 | 0.72% | 11,900,800 |
| 2015-01-07 | 2015-01-05 | 1.700 | 6,438,000 | +4,000 | 0.63% | 10,944,600 |
| 2014-12-29 | 2014-12-22 | 1.675 | 6,434,000 | -18,000 | 0.63% | 10,776,950 |
| 2014-12-18 | 2014-12-16 | 1.725 | 6,452,000 | -30,000 | 0.63% | 11,129,700 |
| 2014-12-04 | 2014-12-02 | 1.650 | 6,482,000 | +20,000 | 0.63% | 10,695,300 |
| 2014-11-25 | 2014-11-21 | 1.925 | 6,462,000 | +2,000 | 0.63% | 12,439,350 |
| 2014-11-21 | 2014-11-19 | 1.925 | 6,460,000 | +2,000 | 0.63% | 12,435,500 |
| 2014-11-18 | 2014-11-14 | 2.000 | 6,458,000 | -160,000 | 0.63% | 12,916,000 |
| 2014-11-17 | 2014-11-13 | 2.025 | 6,618,000 | -1,064,000 | 0.65% | 13,401,450 |
| 2014-11-12 | 2014-11-10 | 1.975 | 7,682,000 | -324,000 | 0.75% | 15,171,950 |
| 2014-11-11 | 2014-11-07 | 1.925 | 8,006,000 | -144,000 | 0.78% | 15,411,550 |
| 2014-11-10 | 2014-11-06 | 1.925 | 8,150,000 | -208,000 | 0.79% | 15,688,750 |
| 2014-11-07 | 2014-11-05 | 1.950 | 8,358,000 | -506,000 | 0.81% | 16,298,100 |
| 2014-11-06 | 2014-11-04 | 1.925 | 8,864,000 | +30,000 | 0.86% | 17,063,200 |
| 2014-11-03 | 2014-10-30 | 1.900 | 8,834,000 | +878,000 | 0.86% | 16,784,600 |
| 2014-10-31 | 2014-10-29 | 1.925 | 7,956,000 | -26,000 | 0.78% | 15,315,300 |
| 2014-10-30 | 2014-10-28 | 1.925 | 7,982,000 | +246,000 | 0.78% | 15,365,350 |
| 2014-10-24 | 2014-10-22 | 2.025 | 7,736,000 | -200,000 | 0.75% | 15,665,400 |
| 2014-10-23 | 2014-10-21 | 2.025 | 7,936,000 | -13,686,000 | 0.77% | 16,070,400 |
| 2014-10-22 | 2014-10-20 | 2.000 | 21,622,000 | -14,000 | 2.11% | 43,244,000 |
| 2014-10-21 | 2014-10-17 | 2.000 | 21,636,000 | -2,000 | 2.11% | 43,272,000 |
| 2014-10-20 | 2014-10-16 | 2.000 | 21,638,000 | -12,000 | 2.11% | 43,276,000 |
| 2014-10-15 | 2014-10-13 | 1.925 | 21,650,000 | -796,000 | 2.11% | 41,676,250 |
| 2014-10-14 | 2014-10-10 | 2.000 | 22,446,000 | +544,000 | 2.19% | 44,892,000 |
| 2014-10-13 | 2014-10-09 | 2.000 | 21,902,000 | +500,000 | 2.13% | 43,804,000 |
| 2014-10-10 | 2014-10-08 | 1.975 | 21,402,000 | +122,000 | 2.09% | 42,268,950 |
| 2014-10-08 | 2014-10-06 | 2.025 | 21,280,000 | +114,000 | 2.07% | 43,092,000 |
| 2014-10-07 | 2014-10-03 | 2.075 | 21,166,000 | +200,000 | 2.06% | 43,919,450 |
| 2014-10-06 | 2014-09-30 | 2.125 | 20,966,000 | +2,420,000 | 2.04% | 44,552,750 |
| 2014-10-03 | 2014-09-29 | 2.175 | 18,546,000 | +10,794,000 | 1.81% | 40,337,550 |
| 2014-09-22 | 2014-09-18 | 1.575 | 7,752,000 | -1,000,000 | 0.76% | 12,209,400 |
| 2014-09-17 | 2014-09-15 | 1.550 | 8,752,000 | -500,000 | 0.85% | 13,565,600 |
| 2014-09-15 | 2014-09-11 | 1.575 | 9,252,000 | -300,000 | 0.90% | 14,571,900 |
| 2014-08-26 | 2014-08-22 | 1.600 | 9,552,000 | -1,370,000 | 0.93% | 15,283,200 |
| 2014-08-22 | 2014-08-20 | 1.575 | 10,922,000 | -40,000 | 1.06% | 17,202,150 |
| 2014-08-20 | 2014-08-18 | 1.550 | 10,962,000 | +1,970,000 | 1.07% | 16,991,100 |
| 2014-08-18 | 2014-08-14 | 1.575 | 8,992,000 | -2,000,000 | 0.88% | 14,162,400 |
| 2014-08-14 | 2014-08-12 | 1.650 | 10,992,000 | +1,152,000 | 1.07% | 18,136,800 |
| 2014-08-13 | 2014-08-11 | 1.650 | 9,840,000 | +848,000 | 0.96% | 16,236,000 |
| 2014-08-06 | 2014-08-04 | 1.675 | 8,992,000 | -60,000 | 0.88% | 15,061,600 |
| 2014-08-04 | 2014-07-31 | 1.625 | 9,052,000 | +200,000 | 0.88% | 14,709,500 |
| 2014-07-31 | 2014-07-29 | 1.700 | 8,852,000 | +12,000 | 0.86% | 15,048,400 |
| 2014-07-25 | 2014-07-23 | 1.675 | 8,840,000 | +2,600,000 | 0.86% | 14,807,000 |
| 2014-07-22 | 2014-07-18 | 1.725 | 6,240,000 | +1,846,000 | 0.61% | 10,764,000 |
| 2014-07-11 | 2014-07-09 | 1.800 | 4,394,000 | -2,000,000 | 0.43% | 7,909,200 |
| 2014-07-08 | 2014-07-04 | 1.725 | 6,394,000 | -900,000 | 0.62% | 11,029,650 |
| 2014-07-07 | 2014-07-03 | 1.800 | 7,294,000 | +640,000 | 0.71% | 13,129,200 |
| 2014-07-03 | 2014-06-30 | 1.775 | 6,654,000 | +260,000 | 0.65% | 11,810,850 |
| 2014-07-02 | 2014-06-27 | 1.825 | 6,394,000 | +630,000 | 0.62% | 11,669,050 |
| 2014-06-24 | 2014-06-20 | 1.875 | 5,764,000 | -62,000 | 0.56% | 10,807,500 |
| 2014-06-23 | 2014-06-19 | 1.925 | 5,826,000 | -96,000 | 0.57% | 11,215,050 |
| 2014-06-19 | 2014-06-17 | 1.725 | 5,922,000 | -358,000 | 0.58% | 10,215,450 |
| 2014-06-16 | 2014-06-12 | 1.875 | 6,280,000 | -132,000 | 0.61% | 11,775,000 |
| 2014-06-13 | 2014-06-11 | 1.925 | 6,412,000 | -330,000 | 0.62% | 12,343,100 |
| 2014-06-11 | 2014-06-09 | 2.000 | 6,742,000 | +1,360,000 | 0.66% | 13,484,000 |
| 2014-06-10 | 2014-06-06 | 1.825 | 5,382,000 | -300,000 | 0.52% | 9,822,150 |
| 2014-06-09 | 2014-06-05 | 1.775 | 5,682,000 | -560,000 | 0.55% | 10,085,550 |
| 2014-06-04 | 2014-05-30 | 1.800 | 6,242,000 | -1,216,000 | 0.61% | 11,235,600 |
| 2014-06-03 | 2014-05-29 | 1.950 | 7,458,000 | -490,000 | 0.73% | 14,543,100 |
| 2014-05-30 | 2014-05-28 | 1.900 | 7,948,000 | -40,000 | 0.77% | 15,101,200 |
| 2014-05-26 | 2014-05-22 | 1.900 | 7,988,000 | -1,280,000 | 0.78% | 15,177,200 |
| 2014-05-20 | 2014-05-16 | 1.775 | 9,268,000 | -320,000 | 0.90% | 16,450,700 |
| 2014-05-19 | 2014-05-15 | 1.800 | 9,588,000 | -100,000 | 0.93% | 17,258,400 |
| 2014-05-09 | 2014-05-07 | 1.875 | 9,688,000 | +400,000 | 0.94% | 18,165,000 |
| 2014-05-08 | 2014-05-05 | 1.900 | 9,288,000 | +194,000 | 0.91% | 17,647,200 |
| 2014-05-07 | 2014-05-02 | 2.000 | 9,094,000 | +462,000 | 0.89% | 18,188,000 |
| 2014-05-05 | 2014-04-30 | 1.975 | 8,632,000 | +60,000 | 0.84% | 17,048,200 |
| 2014-05-02 | 2014-04-29 | 2.075 | 8,572,000 | -554,000 | 0.84% | 17,786,900 |
| 2014-04-29 | 2014-04-25 | 2.100 | 9,126,000 | +920,000 | 0.89% | 19,164,600 |
| 2014-04-28 | 2014-04-24 | 2.150 | 8,206,000 | +70,000 | 0.80% | 17,642,900 |
| 2014-04-25 | 2014-04-23 | 2.100 | 8,136,000 | +32,000 | 0.79% | 17,085,600 |
| 2014-04-24 | 2014-04-22 | 1.975 | 8,104,000 | +80,000 | 0.79% | 16,005,400 |
| 2014-04-23 | 2014-04-17 | 1.900 | 8,024,000 | -334,000 | 0.78% | 15,245,600 |
| 2014-04-22 | 2014-04-16 | 1.925 | 8,358,000 | +100,000 | 0.81% | 16,089,150 |
| 2014-04-16 | 2014-04-14 | 1.800 | 8,258,000 | +20,000 | 0.80% | 14,864,400 |
| 2014-04-15 | 2014-04-11 | 1.800 | 8,238,000 | -40,000 | 0.80% | 14,828,400 |
| 2014-04-10 | 2014-04-08 | 1.550 | 8,278,000 | +10,000 | 0.81% | 12,830,900 |
| 2014-04-09 | 2014-04-07 | 1.750 | 8,268,000 | +40,000 | 0.81% | 14,469,000 |
| 2014-04-08 | 2014-04-04 | 1.775 | 8,228,000 | +390,000 | 0.80% | 14,604,700 |
| 2014-04-07 | 2014-04-03 | 1.750 | 7,838,000 | +2,000 | 0.76% | 13,716,500 |
| 2014-04-04 | 2014-04-02 | 1.750 | 7,836,000 | +3,196,000 | 0.76% | 13,713,000 |
| 2014-04-03 | 2014-04-01 | 1.700 | 4,640,000 | +132,000 | 0.45% | 7,888,000 |
| 2014-04-01 | 2014-03-28 | 1.675 | 4,508,000 | +20,000 | 0.44% | 7,550,900 |
| 2014-03-31 | 2014-03-27 | 1.650 | 4,488,000 | +134,000 | 0.44% | 7,405,200 |
| 2014-03-27 | 2014-03-25 | 1.625 | 4,354,000 | +2,000 | 0.42% | 7,075,250 |
| 2014-03-25 | 2014-03-21 | 1.500 | 4,352,000 | -4,000 | 0.42% | 6,528,000 |
| 2014-03-24 | 2014-03-20 | 1.650 | 4,356,000 | +26,000 | 0.42% | 7,187,400 |
| 2014-03-21 | 2014-03-19 | 1.725 | 4,330,000 | +4,000 | 0.42% | 7,469,250 |
| 2014-03-20 | 2014-03-18 | 1.775 | 4,326,000 | +2,000 | 0.42% | 7,678,650 |
| 2014-03-19 | 2014-03-17 | 1.750 | 4,324,000 | -2,000 | 0.42% | 7,567,000 |
| 2014-03-18 | 2014-03-14 | 1.725 | 4,326,000 | +14,000 | 0.42% | 7,462,350 |
| 2014-03-17 | 2014-03-13 | 1.750 | 4,312,000 | +6,000 | 0.42% | 7,546,000 |
| 2014-03-14 | 2014-03-12 | 1.725 | 4,306,000 | +28,000 | 0.42% | 7,427,850 |
| 2014-03-13 | 2014-03-11 | 1.750 | 4,278,000 | +106,000 | 0.42% | 7,486,500 |
| 2014-03-12 | 2014-03-10 | 1.725 | 4,172,000 | +44,000 | 0.41% | 7,196,700 |
| 2014-03-11 | 2014-03-07 | 1.775 | 4,128,000 | +36,000 | 0.40% | 7,327,200 |
| 2014-03-10 | 2014-03-06 | 1.775 | 4,092,000 | +12,000 | 0.40% | 7,263,300 |
| 2014-03-07 | 2014-03-05 | 1.750 | 4,080,000 | +16,000 | 0.40% | 7,140,000 |
| 2014-03-06 | 2014-03-04 | 1.700 | 4,064,000 | +14,000 | 0.40% | 6,908,800 |
| 2014-03-05 | 2014-03-03 | 1.675 | 4,050,000 | +80,000 | 0.39% | 6,783,750 |
| 2014-03-04 | 2014-02-28 | 1.775 | 3,970,000 | +30,000 | 0.39% | 7,046,750 |
| 2014-03-03 | 2014-02-27 | 1.700 | 3,940,000 | +4,000 | 0.38% | 6,698,000 |
| 2014-02-28 | 2014-02-26 | 1.675 | 3,936,000 | -264,000 | 0.38% | 6,592,800 |
| 2014-02-27 | 2014-02-25 | 1.700 | 4,200,000 | +94,000 | 0.41% | 7,140,000 |
| 2014-02-26 | 2014-02-24 | 1.750 | 4,106,000 | +60,000 | 0.40% | 7,185,500 |
| 2014-02-25 | 2014-02-21 | 1.725 | 4,046,000 | +66,000 | 0.39% | 6,979,350 |
| 2014-02-24 | 2014-02-20 | 1.700 | 3,980,000 | +256,000 | 0.39% | 6,766,000 |
| 2014-02-20 | 2014-02-18 | 1.850 | 3,724,000 | -220,000 | 0.36% | 6,889,400 |
| 2014-02-19 | 2014-02-17 | 1.800 | 3,944,000 | -198,000 | 0.38% | 7,099,200 |
| 2014-02-14 | 2014-02-12 | 1.875 | 4,142,000 | +26,000 | 0.40% | 7,766,250 |
| 2014-02-13 | 2014-02-11 | 1.925 | 4,116,000 | +8,000 | 0.40% | 7,923,300 |
| 2014-02-12 | 2014-02-10 | 1.875 | 4,108,000 | -20,000 | 0.40% | 7,702,500 |
| 2014-02-11 | 2014-02-07 | 1.825 | 4,128,000 | +16,000 | 0.40% | 7,533,600 |
| 2014-02-10 | 2014-02-06 | 1.825 | 4,112,000 | +20,000 | 0.40% | 7,504,400 |
| 2014-02-07 | 2014-02-05 | 1.800 | 4,092,000 | +118,000 | 0.40% | 7,365,600 |
| 2014-02-06 | 2014-02-04 | 1.925 | 3,974,000 | +184,000 | 0.39% | 7,649,950 |
| 2014-02-05 | 2014-01-30 | 1.925 | 3,790,000 | +48,000 | 0.37% | 7,295,750 |
| 2014-02-04 | 2014-01-28 | 1.950 | 3,742,000 | +2,000 | 0.36% | 7,296,900 |
| 2014-01-29 | 2014-01-27 | 1.925 | 3,740,000 | +16,000 | 0.36% | 7,199,500 |
| 2014-01-28 | 2014-01-24 | 2.050 | 3,724,000 | +16,000 | 0.36% | 7,634,200 |
| 2014-01-27 | 2014-01-23 | 1.925 | 3,708,000 | +54,000 | 0.36% | 7,137,900 |
| 2014-01-24 | 2014-01-22 | 2.000 | 3,654,000 | +30,000 | 0.36% | 7,308,000 |
| 2014-01-23 | 2014-01-21 | 2.025 | 3,624,000 | +142,000 | 0.35% | 7,338,600 |
| 2014-01-22 | 2014-01-20 | 2.000 | 3,482,000 | +152,000 | 0.34% | 6,964,000 |
| 2014-01-21 | 2014-01-17 | 2.075 | 3,330,000 | +34,000 | 0.32% | 6,909,750 |
| 2014-01-20 | 2014-01-16 | 2.075 | 3,296,000 | +24,000 | 0.32% | 6,839,200 |
| 2014-01-17 | 2014-01-15 | 2.050 | 3,272,000 | +812,000 | 0.32% | 6,707,600 |
| 2014-01-16 | 2014-01-14 | 2.175 | 2,460,000 | +30,000 | 0.24% | 5,350,500 |
| 2014-01-15 | 2014-01-13 | 2.225 | 2,430,000 | +82,000 | 0.24% | 5,406,750 |
| 2014-01-14 | 2014-01-10 | 2.250 | 2,348,000 | -11,174,000 | 0.23% | 5,283,000 |
| 2014-01-13 | 2014-01-09 | 2.250 | 13,522,000 | +16,000 | 1.32% | 30,424,500 |
| 2014-01-10 | 2014-01-08 | 2.250 | 13,506,000 | +28,000 | 1.32% | 30,388,500 |
| 2014-01-09 | 2014-01-07 | 2.325 | 13,478,000 | +6,000 | 1.31% | 31,336,350 |
| 2014-01-08 | 2014-01-06 | 2.300 | 13,472,000 | +6,000 | 1.31% | 30,985,600 |
| 2014-01-07 | 2014-01-03 | 2.300 | 13,466,000 | +36,000 | 1.31% | 30,971,800 |
| 2014-01-06 | 2014-01-02 | 2.275 | 13,430,000 | +68,000 | 1.31% | 30,553,250 |
| 2014-01-03 | 2013-12-31 | 2.300 | 13,362,000 | +2,000 | 1.30% | 30,732,600 |
| 2013-12-30 | 2013-12-24 | 2.225 | 13,360,000 | +48,000 | 1.30% | 29,726,000 |
| 2013-12-27 | 2013-12-20 | 2.200 | 13,312,000 | +14,000 | 1.30% | 29,286,400 |
| 2013-12-20 | 2013-12-18 | 2.100 | 13,298,000 | +720,000 | 1.30% | 27,925,800 |
| 2013-12-19 | 2013-12-17 | 2.025 | 12,578,000 | +656,000 | 1.23% | 25,470,450 |
| 2013-12-18 | 2013-12-16 | 2.050 | 11,922,000 | +34,000 | 1.16% | 24,440,100 |
| 2013-12-17 | 2013-12-13 | 2.075 | 11,888,000 | +596,000 | 1.16% | 24,667,600 |
| 2013-12-16 | 2013-12-12 | 2.075 | 11,292,000 | +466,000 | 1.10% | 23,430,900 |
| 2013-12-13 | 2013-12-11 | 2.100 | 10,826,000 | +218,000 | 1.06% | 22,734,600 |
| 2013-12-12 | 2013-12-10 | 2.150 | 10,608,000 | +30,000 | 1.03% | 22,807,200 |
| 2013-12-11 | 2013-12-09 | 2.150 | 10,578,000 | +146,000 | 1.03% | 22,742,700 |
| 2013-12-10 | 2013-12-06 | 2.225 | 10,432,000 | +52,000 | 1.02% | 23,211,200 |
| 2013-12-09 | 2013-12-05 | 2.225 | 10,380,000 | +142,000 | 1.01% | 23,095,500 |
| 2013-12-06 | 2013-12-04 | 2.250 | 10,238,000 | +110,000 | 1.00% | 23,035,500 |
| 2013-12-05 | 2013-12-03 | 2.250 | 10,128,000 | +102,000 | 0.99% | 22,788,000 |
| 2013-12-04 | 2013-12-02 | 2.250 | 10,026,000 | +26,000 | 0.98% | 22,558,500 |
| 2013-12-03 | 2013-11-29 | 2.250 | 10,000,000 | +216,000 | 0.97% | 22,500,000 |
| 2013-11-25 | 2013-11-21 | 2.300 | 9,784,000 | +6,000 | 0.95% | 22,503,200 |
| 2013-11-22 | 2013-11-20 | 2.300 | 9,778,000 | +2,000 | 0.95% | 22,489,400 |
| 2013-11-19 | 2013-11-15 | 2.300 | 9,776,000 | -18,000 | 0.95% | 22,484,800 |
| 2013-11-14 | 2013-11-12 | 2.325 | 9,794,000 | +2,000 | 0.95% | 22,771,050 |
| 2013-11-06 | 2013-11-04 | 2.050 | 9,792,000 | +52,000 | 0.95% | 20,073,600 |
| 2013-10-31 | 2013-10-29 | 2.075 | 9,740,000 | +300,000 | 0.95% | 20,210,500 |
| 2013-10-29 | 2013-10-25 | 2.100 | 9,440,000 | +312,000 | 0.92% | 19,824,000 |
| 2013-10-28 | 2013-10-24 | 2.075 | 9,128,000 | +18,000 | 0.89% | 18,940,600 |
| 2013-10-25 | 2013-10-23 | 2.075 | 9,110,000 | +624,000 | 0.89% | 18,903,250 |
| 2013-10-24 | 2013-10-22 | 2.100 | 8,486,000 | +14,000 | 0.83% | 17,820,600 |
| 2013-10-23 | 2013-10-21 | 2.150 | 8,472,000 | +632,000 | 0.83% | 18,214,800 |
| 2013-10-22 | 2013-10-18 | 2.175 | 7,840,000 | +508,000 | 0.76% | 17,052,000 |
| 2013-10-21 | 2013-10-17 | 2.200 | 7,332,000 | +3,580,000 | 0.71% | 16,130,400 |
| 2013-10-18 | 2013-10-16 | 2.100 | 3,752,000 | -12,208,000 | 0.37% | 7,879,200 |
| 2013-10-17 | 2013-10-15 | 2.125 | 15,960,000 | +7,642,000 | 1.56% | 33,915,000 |
| 2013-10-16 | 2013-10-11 | 1.950 | 8,318,000 | +516,000 | 0.81% | 16,220,100 |
| 2013-10-08 | 2013-10-04 | 2.100 | 7,802,000 | +1,118,000 | 0.76% | 16,384,200 |
| 2013-10-04 | 2013-10-02 | 2.000 | 6,684,000 | +40,000 | 0.65% | 13,368,000 |
| 2013-10-03 | 2013-09-30 | 1.950 | 6,644,000 | +202,000 | 0.65% | 12,955,800 |
| 2013-10-02 | 2013-09-27 | 2.000 | 6,442,000 | +46,000 | 0.63% | 12,884,000 |
| 2013-09-27 | 2013-09-25 | 2.025 | 6,396,000 | -904,000 | 0.62% | 12,951,900 |
| 2013-09-18 | 2013-09-16 | 2.025 | 7,300,000 | +904,000 | 0.71% | 14,782,500 |
| 2013-09-17 | 2013-09-13 | 2.075 | 6,396,000 | +2,044,000 | 0.62% | 13,271,700 |
| 2013-09-11 | 2013-09-09 | 1.875 | 4,352,000 | +8,000 | 0.42% | 8,160,000 |
| 2013-09-10 | 2013-09-06 | 1.750 | 4,344,000 | +212,000 | 0.42% | 7,602,000 |
| 2013-09-09 | 2013-09-05 | 1.750 | 4,132,000 | +226,000 | 0.40% | 7,231,000 |
| 2013-09-04 | 2013-09-02 | 1.475 | 3,906,000 | +3,792,000 | 0.38% | 5,761,350 |
| 2013-09-03 | 2013-08-30 | 1.500 | 114,000 | +96,000 | 0.01% | 171,000 |
| 2013-08-27 | 2013-08-23 | 1.450 | 18,000 | -60,000,000 | 0.00% | 26,100 |
| 2013-05-08 | 2013-05-06 | 1.650 | 60,018,000 | +21,200,000 | 5.85% | 99,029,700 |
| 2013-04-24 | 2013-04-22 | 1.650 | 38,818,000 | -21,200,000 | 3.78% | 64,049,700 |
| 2013-03-14 | 2013-03-12 | 1.875 | 60,018,000 | +8,000 | 5.85% | 112,533,750 |
| 2013-03-13 | 2013-03-11 | 1.925 | 60,010,000 | +10,000 | 5.85% | 115,519,250 |
| 2013-02-22 | 2013-02-20 | 1.850 | 60,000,000 | +60,000,000 | 5.85% | 111,000,000 |
| 2008-11-14 | 2008-11-12 | 9.590 | 0 |
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