History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-06 | 2024-08-02 | 0.036 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 0.036 | 0 | -19,060,000 | ||
| 2023-01-13 | 2023-01-11 | 0.056 | 19,060,000 | -20,000 | 0.81% | 1,067,360 |
| 2022-07-13 | 2022-07-11 | 0.118 | 19,080,000 | +200,000 | 0.81% | 2,251,440 |
| 2022-05-06 | 2022-05-04 | 0.115 | 18,880,000 | +20,000 | 0.80% | 2,171,200 |
| 2022-03-21 | 2022-03-17 | 0.145 | 18,860,000 | -10,000 | 0.80% | 2,734,700 |
| 2022-03-09 | 2022-03-07 | 0.150 | 18,870,000 | -320,000 | 0.80% | 2,830,500 |
| 2022-02-04 | 2022-01-27 | 0.162 | 19,190,000 | +200,000 | 0.81% | 3,108,780 |
| 2021-12-09 | 2021-12-07 | 0.180 | 18,990,000 | +170,000 | 0.80% | 3,418,200 |
| 2021-12-07 | 2021-12-03 | 0.186 | 18,820,000 | -340,000 | 0.79% | 3,500,520 |
| 2021-10-04 | 2021-09-29 | 0.155 | 19,160,000 | +100,000 | 0.81% | 2,969,800 |
| 2021-09-17 | 2021-09-15 | 0.168 | 19,060,000 | +200,000 | 0.81% | 3,202,080 |
| 2021-08-16 | 2021-08-12 | 0.185 | 18,860,000 | -90,000 | 0.80% | 3,489,100 |
| 2021-08-13 | 2021-08-11 | 0.189 | 18,950,000 | -220,000 | 0.80% | 3,581,550 |
| 2021-07-29 | 2021-07-27 | 0.182 | 19,170,000 | +820,000 | 0.81% | 3,488,940 |
| 2021-07-28 | 2021-07-26 | 0.195 | 18,350,000 | +140,000 | 0.78% | 3,578,250 |
| 2021-07-23 | 2021-07-21 | 0.191 | 18,210,000 | +330,000 | 0.77% | 3,478,110 |
| 2021-07-15 | 2021-07-13 | 0.196 | 17,880,000 | +80,000 | 0.76% | 3,504,480 |
| 2021-07-12 | 2021-07-08 | 0.194 | 17,800,000 | +340,000 | 0.75% | 3,453,200 |
| 2021-07-09 | 2021-07-07 | 0.191 | 17,460,000 | +1,620,000 | 0.74% | 3,334,860 |
| 2021-07-07 | 2021-07-05 | 0.240 | 15,840,000 | +450,000 | 0.67% | 3,801,600 |
| 2021-07-06 | 2021-07-02 | 0.235 | 15,390,000 | +190,000 | 0.65% | 3,616,650 |
| 2021-07-05 | 2021-06-30 | 0.205 | 15,200,000 | +430,000 | 0.64% | 3,116,000 |
| 2021-07-02 | 2021-06-29 | 0.201 | 14,770,000 | +350,000 | 0.62% | 2,968,770 |
| 2021-06-29 | 2021-06-25 | 0.207 | 14,420,000 | +620,000 | 0.73% | 2,984,940 |
| 2021-06-28 | 2021-06-24 | 0.206 | 13,800,000 | +60,000 | 0.70% | 2,842,800 |
| 2021-06-25 | 2021-06-23 | 0.213 | 13,740,000 | +1,120,000 | 0.70% | 2,926,620 |
| 2021-06-24 | 2021-06-22 | 0.210 | 12,620,000 | +920,000 | 0.64% | 2,650,200 |
| 2021-06-23 | 2021-06-21 | 0.202 | 11,700,000 | +760,000 | 0.59% | 2,363,400 |
| 2021-06-18 | 2021-06-16 | 0.204 | 10,940,000 | -90,000 | 0.55% | 2,231,760 |
| 2021-06-09 | 2021-06-07 | 0.188 | 11,030,000 | +600,000 | 0.56% | 2,073,640 |
| 2021-06-07 | 2021-06-03 | 0.180 | 10,430,000 | +2,080,000 | 0.53% | 1,877,400 |
| 2021-06-04 | 2021-06-02 | 0.178 | 8,350,000 | +3,540,000 | 0.42% | 1,486,300 |
| 2021-06-03 | 2021-06-01 | 0.172 | 4,810,000 | +140,000 | 0.24% | 827,320 |
| 2021-06-01 | 2021-05-28 | 0.165 | 4,670,000 | +20,000 | 0.24% | 770,550 |
| 2020-11-27 | 2020-11-25 | 0.199 | 4,650,000 | -10,000 | 0.28% | 925,350 |
| 2020-11-20 | 2020-11-18 | 0.180 | 4,660,000 | +10,000 | 0.28% | 838,800 |
| 2020-06-12 | 2020-06-10 | 0.147 | 4,650,000 | +10,000 | 0.28% | 683,550 |
| 2020-05-27 | 2020-05-25 | 0.150 | 4,640,000 | +10,000 | 0.28% | 696,000 |
| 2020-05-14 | 2020-05-12 | 0.153 | 4,630,000 | +10,000 | 0.28% | 708,390 |
| 2019-03-05 | 2019-03-01 | 0.490 | 4,620,000 | -30,000 | 0.28% | 2,263,800 |
| 2018-12-28 | 2018-12-24 | 0.540 | 4,650,000 | -560,000 | 0.28% | 2,511,000 |
| 2018-12-06 | 2018-12-04 | 0.590 | 5,210,000 | +10,000 | 0.32% | 3,073,900 |
| 2018-10-15 | 2018-10-11 | 0.730 | 5,200,000 | -100,000 | 0.32% | 3,796,000 |
| 2018-10-08 | 2018-10-04 | 0.800 | 5,300,000 | +10,000 | 0.32% | 4,240,000 |
| 2018-09-28 | 2018-09-26 | 0.770 | 5,290,000 | +10,000 | 0.32% | 4,073,300 |
| 2018-09-21 | 2018-09-19 | 0.780 | 5,280,000 | +10,000 | 0.32% | 4,118,400 |
| 2018-09-14 | 2018-09-12 | 0.750 | 5,270,000 | +90,000 | 0.32% | 3,952,500 |
| 2018-09-13 | 2018-09-11 | 0.750 | 5,180,000 | +50,000 | 0.32% | 3,885,000 |
| 2018-08-03 | 2018-08-01 | 0.880 | 5,130,000 | +10,000 | 0.31% | 4,514,400 |
| 2018-07-30 | 2018-07-26 | 0.900 | 5,120,000 | +10,000 | 0.31% | 4,608,000 |
| 2018-07-13 | 2018-07-11 | 0.900 | 5,110,000 | +20,000 | 0.31% | 4,599,000 |
| 2018-07-11 | 2018-07-09 | 0.940 | 5,090,000 | +10,000 | 0.31% | 4,784,600 |
| 2018-06-25 | 2018-06-21 | 0.980 | 5,080,000 | -180,000 | 0.31% | 4,978,400 |
| 2018-05-11 | 2018-05-09 | 1.020 | 5,260,000 | -10,000 | 0.32% | 5,365,200 |
| 2018-05-10 | 2018-05-08 | 1.000 | 5,270,000 | +30,000 | 0.32% | 5,270,000 |
| 2018-04-26 | 2018-04-24 | 1.130 | 5,240,000 | -30,000 | 0.32% | 5,921,200 |
| 2018-04-12 | 2018-04-10 | 0.880 | 5,270,000 | +40,000 | 0.32% | 4,637,600 |
| 2018-03-15 | 2018-03-13 | 0.940 | 5,230,000 | -20,000 | 0.32% | 4,916,200 |
| 2018-03-05 | 2018-03-01 | 0.950 | 5,250,000 | +10,000 | 0.32% | 4,987,500 |
| 2018-02-09 | 2018-02-07 | 0.950 | 5,240,000 | -20,000 | 0.32% | 4,978,000 |
| 2018-02-01 | 2018-01-30 | 1.010 | 5,260,000 | +10,000 | 0.32% | 5,312,600 |
| 2018-01-25 | 2018-01-23 | 1.040 | 5,250,000 | +20,000 | 0.32% | 5,460,000 |
| 2018-01-16 | 2018-01-12 | 1.070 | 5,230,000 | +20,000 | 0.32% | 5,596,100 |
| 2017-12-06 | 2017-12-04 | 1.430 | 5,210,000 | -50,000 | 0.32% | 7,450,300 |
| 2017-12-05 | 2017-12-01 | 1.180 | 5,260,000 | +20,000 | 0.32% | 6,206,800 |
| 2017-12-01 | 2017-11-29 | 0.940 | 5,240,000 | +10,000 | 0.33% | 4,925,600 |
| 2017-11-29 | 2017-11-27 | 0.990 | 5,230,000 | -690,000 | 0.32% | 5,177,700 |
| 2017-11-21 | 2017-11-17 | 0.940 | 5,920,000 | -470,000 | 0.37% | 5,564,800 |
| 2017-11-09 | 2017-11-07 | 1.040 | 6,390,000 | -170,000 | 0.40% | 6,645,600 |
| 2017-11-02 | 2017-10-31 | 1.060 | 6,560,000 | -30,000 | 0.41% | 6,953,600 |
| 2017-11-01 | 2017-10-30 | 1.070 | 6,590,000 | -400,000 | 0.41% | 7,051,300 |
| 2017-10-19 | 2017-10-17 | 1.120 | 6,990,000 | -20,000 | 0.43% | 7,828,800 |
| 2017-10-12 | 2017-10-10 | 1.130 | 7,010,000 | -20,000 | 0.44% | 7,921,300 |
| 2017-10-03 | 2017-09-28 | 0.960 | 7,030,000 | -50,000 | 0.44% | 6,748,800 |
| 2017-09-29 | 2017-09-27 | 0.910 | 7,080,000 | -40,000 | 0.44% | 6,442,800 |
| 2017-09-28 | 2017-09-26 | 0.900 | 7,120,000 | -40,000 | 0.44% | 6,408,000 |
| 2017-09-25 | 2017-09-21 | 0.900 | 7,160,000 | +100,000 | 0.44% | 6,444,000 |
| 2017-09-22 | 2017-09-20 | 0.900 | 7,060,000 | +20,000 | 0.44% | 6,354,000 |
| 2017-09-15 | 2017-09-13 | 0.900 | 7,040,000 | -240,000 | 0.44% | 6,336,000 |
| 2017-09-14 | 2017-09-12 | 0.890 | 7,280,000 | -160,000 | 0.45% | 6,479,200 |
| 2017-09-11 | 2017-09-07 | 0.850 | 7,440,000 | +440,000 | 0.46% | 6,324,000 |
| 2017-09-07 | 2017-09-05 | 0.860 | 7,000,000 | +170,000 | 0.43% | 6,020,000 |
| 2017-08-25 | 2017-08-22 | 0.910 | 6,830,000 | +30,000 | 0.42% | 6,215,300 |
| 2017-08-24 | 2017-08-21 | 0.920 | 6,800,000 | -210,000 | 0.42% | 6,256,000 |
| 2017-08-16 | 2017-08-14 | 0.940 | 7,010,000 | +10,000 | 0.45% | 6,589,400 |
| 2017-08-15 | 2017-08-11 | 0.910 | 7,000,000 | +30,000 | 0.45% | 6,370,000 |
| 2017-07-28 | 2017-07-26 | 0.990 | 6,970,000 | +10,000 | 0.48% | 6,900,300 |
| 2017-07-26 | 2017-07-24 | 1.010 | 6,960,000 | +50,000 | 0.48% | 7,029,600 |
| 2017-07-24 | 2017-07-20 | 1.030 | 6,910,000 | +10,000 | 0.47% | 7,117,300 |
| 2017-07-05 | 2017-07-03 | 1.010 | 6,900,000 | +310,000 | 0.47% | 6,969,000 |
| 2017-06-29 | 2017-06-27 | 1.040 | 6,590,000 | -50,000 | 0.45% | 6,853,600 |
| 2017-06-26 | 2017-06-22 | 1.070 | 6,640,000 | -90,000 | 0.45% | 7,104,800 |
| 2017-06-14 | 2017-06-12 | 0.920 | 6,730,000 | +380,000 | 0.46% | 6,191,600 |
| 2017-06-02 | 2017-05-31 | 1.010 | 6,350,000 | +30,000 | 0.43% | 6,413,500 |
| 2017-05-29 | 2017-05-25 | 1.070 | 6,320,000 | -60,000 | 0.43% | 6,762,400 |
| 2017-05-24 | 2017-05-22 | 1.100 | 6,380,000 | -60,000 | 0.44% | 7,018,000 |
| 2017-05-19 | 2017-05-17 | 1.120 | 6,440,000 | +20,000 | 0.44% | 7,212,800 |
| 2017-05-15 | 2017-05-11 | 1.100 | 6,420,000 | +90,000 | 0.44% | 7,062,000 |
| 2017-05-11 | 2017-05-09 | 1.150 | 6,330,000 | +20,000 | 0.43% | 7,279,500 |
| 2017-05-08 | 2017-05-04 | 1.170 | 6,310,000 | +20,000 | 0.43% | 7,382,700 |
| 2017-05-05 | 2017-05-02 | 1.190 | 6,290,000 | +10,000 | 0.43% | 7,485,100 |
| 2017-05-04 | 2017-04-28 | 1.210 | 6,280,000 | +20,000 | 0.43% | 7,598,800 |
| 2017-04-28 | 2017-04-26 | 1.200 | 6,260,000 | +60,000 | 0.43% | 7,512,000 |
| 2017-04-27 | 2017-04-25 | 1.240 | 6,200,000 | +10,000 | 0.42% | 7,688,000 |
| 2017-03-29 | 2017-03-27 | 1.390 | 6,190,000 | -140,000 | 0.42% | 8,604,100 |
| 2017-03-07 | 2017-03-03 | 1.330 | 6,330,000 | -100,000 | 0.43% | 8,418,900 |
| 2017-02-28 | 2017-02-24 | 1.380 | 6,430,000 | +50,000 | 0.44% | 8,873,400 |
| 2017-02-22 | 2017-02-20 | 1.400 | 6,380,000 | +20,000 | 0.44% | 8,932,000 |
| 2017-02-14 | 2017-02-10 | 1.490 | 6,360,000 | +20,000 | 0.44% | 9,476,400 |
| 2017-01-23 | 2017-01-19 | 1.580 | 6,340,000 | -80,000 | 0.43% | 10,017,200 |
| 2017-01-13 | 2017-01-11 | 1.650 | 6,420,000 | +60,000 | 0.44% | 10,593,000 |
| 2017-01-12 | 2017-01-10 | 1.670 | 6,360,000 | +90,000 | 0.44% | 10,621,200 |
| 2017-01-05 | 2017-01-03 | 1.720 | 6,270,000 | -220,000 | 0.44% | 10,784,400 |
| 2017-01-04 | 2016-12-30 | 1.710 | 6,490,000 | -50,000 | 0.45% | 11,097,900 |
| 2017-01-03 | 2016-12-29 | 1.730 | 6,540,000 | +90,000 | 0.46% | 11,314,200 |
| 2016-12-30 | 2016-12-28 | 1.730 | 6,450,000 | +270,000 | 0.45% | 11,158,500 |
| 2016-12-22 | 2016-12-20 | 1.630 | 6,180,000 | +10,000 | 0.43% | 10,073,400 |
| 2016-12-21 | 2016-12-19 | 1.630 | 6,170,000 | +700,000 | 0.43% | 10,057,100 |
| 2016-12-19 | 2016-12-15 | 1.520 | 5,470,000 | -50,000 | 0.38% | 8,314,400 |
| 2016-12-09 | 2016-12-07 | 1.490 | 5,520,000 | +50,000 | 0.38% | 8,224,800 |
| 2016-12-07 | 2016-12-05 | 1.550 | 5,470,000 | -50,000 | 0.38% | 8,478,500 |
| 2016-12-06 | 2016-12-02 | 1.580 | 5,520,000 | -150,000 | 0.38% | 8,721,600 |
| 2016-12-05 | 2016-12-01 | 1.590 | 5,670,000 | -30,000 | 0.39% | 9,015,300 |
| 2016-12-02 | 2016-11-30 | 1.570 | 5,700,000 | -20,000 | 0.40% | 8,949,000 |
| 2016-12-01 | 2016-11-29 | 1.550 | 5,720,000 | -240,000 | 0.40% | 8,866,000 |
| 2016-11-30 | 2016-11-28 | 1.580 | 5,960,000 | -80,000 | 0.42% | 9,416,800 |
| 2016-11-28 | 2016-11-24 | 1.600 | 6,040,000 | +70,000 | 0.42% | 9,664,000 |
| 2016-11-25 | 2016-11-23 | 1.620 | 5,970,000 | +20,000 | 0.42% | 9,671,400 |
| 2016-11-22 | 2016-11-18 | 1.590 | 5,950,000 | -100,000 | 0.41% | 9,460,500 |
| 2016-11-11 | 2016-11-09 | 1.600 | 6,050,000 | +290,000 | 0.42% | 9,680,000 |
| 2016-11-10 | 2016-11-08 | 1.610 | 5,760,000 | +330,000 | 0.40% | 9,273,600 |
| 2016-11-07 | 2016-11-03 | 1.700 | 5,430,000 | +10,000 | 0.38% | 9,231,000 |
| 2016-11-04 | 2016-11-02 | 1.660 | 5,420,000 | +30,000 | 0.38% | 8,997,200 |
| 2016-11-02 | 2016-10-31 | 1.650 | 5,390,000 | +250,000 | 0.38% | 8,893,500 |
| 2016-10-27 | 2016-10-25 | 1.800 | 5,140,000 | -40,000 | 0.36% | 9,252,000 |
| 2016-10-26 | 2016-10-24 | 1.830 | 5,180,000 | +50,000 | 0.36% | 9,479,400 |
| 2016-10-25 | 2016-10-20 | 1.880 | 5,130,000 | +210,000 | 0.36% | 9,644,400 |
| 2016-10-20 | 2016-10-18 | 1.900 | 4,920,000 | +70,000 | 0.34% | 9,348,000 |
| 2016-10-19 | 2016-10-17 | 1.820 | 4,850,000 | +200,000 | 0.34% | 8,827,000 |
| 2016-10-18 | 2016-10-14 | 1.850 | 4,650,000 | -130,000 | 0.32% | 8,602,500 |
| 2016-10-17 | 2016-10-13 | 1.700 | 4,780,000 | +60,000 | 0.33% | 8,126,000 |
| 2016-10-14 | 2016-10-12 | 1.740 | 4,720,000 | -20,000 | 0.33% | 8,212,800 |
| 2016-10-13 | 2016-10-11 | 1.720 | 4,740,000 | +180,000 | 0.33% | 8,152,800 |
| 2016-10-11 | 2016-10-06 | 1.800 | 4,560,000 | +50,000 | 0.32% | 8,208,000 |
| 2016-10-07 | 2016-10-05 | 1.820 | 4,510,000 | +20,000 | 0.31% | 8,208,200 |
| 2016-09-30 | 2016-09-28 | 1.880 | 4,490,000 | +30,000 | 0.31% | 8,441,200 |
| 2016-09-28 | 2016-09-26 | 1.820 | 4,460,000 | -2,400,000 | 0.31% | 8,117,200 |
| 2016-09-27 | 2016-09-23 | 1.930 | 6,860,000 | -2,230,000 | 0.48% | 13,239,800 |
| 2016-09-26 | 2016-09-22 | 2.000 | 9,090,000 | -20,000 | 0.63% | 18,180,000 |
| 2016-09-23 | 2016-09-21 | 2.060 | 9,110,000 | +200,000 | 0.63% | 18,766,600 |
| 2016-09-22 | 2016-09-20 | 1.890 | 8,910,000 | +130,000 | 0.62% | 16,839,900 |
| 2016-09-19 | 2016-09-14 | 1.870 | 8,780,000 | -170,000 | 0.61% | 16,418,600 |
| 2016-09-14 | 2016-09-12 | 1.820 | 8,950,000 | -40,000 | 0.62% | 16,289,000 |
| 2016-09-13 | 2016-09-09 | 1.880 | 8,990,000 | -70,000 | 0.63% | 16,901,200 |
| 2016-09-08 | 2016-09-06 | 1.860 | 9,060,000 | -110,000 | 0.63% | 16,851,600 |
| 2016-09-07 | 2016-09-05 | 1.790 | 9,170,000 | +240,000 | 0.64% | 16,414,300 |
| 2016-09-02 | 2016-08-31 | 1.640 | 8,930,000 | +30,000 | 0.62% | 14,645,200 |
| 2016-09-01 | 2016-08-30 | 1.640 | 8,900,000 | -40,000 | 0.62% | 14,596,000 |
| 2016-08-30 | 2016-08-26 | 1.600 | 8,940,000 | +150,000 | 0.62% | 14,304,000 |
| 2016-08-26 | 2016-08-24 | 1.670 | 8,790,000 | +60,000 | 0.61% | 14,679,300 |
| 2016-08-24 | 2016-08-22 | 1.680 | 8,730,000 | +10,000 | 0.61% | 14,666,400 |
| 2016-08-23 | 2016-08-19 | 1.580 | 8,720,000 | +350,000 | 0.61% | 13,777,600 |
| 2016-08-19 | 2016-08-17 | 1.390 | 8,370,000 | +40,000 | 0.58% | 11,634,300 |
| 2016-08-16 | 2016-08-12 | 1.360 | 8,330,000 | +20,000 | 0.58% | 11,328,800 |
| 2016-08-15 | 2016-08-11 | 1.370 | 8,310,000 | +20,000 | 0.58% | 11,384,700 |
| 2016-08-10 | 2016-08-08 | 1.360 | 8,290,000 | +80,000 | 0.58% | 11,274,400 |
| 2016-08-01 | 2016-07-28 | 1.230 | 8,210,000 | -80,000 | 0.57% | 10,098,300 |
| 2016-07-29 | 2016-07-27 | 1.250 | 8,290,000 | +60,000 | 0.58% | 10,362,500 |
| 2016-07-27 | 2016-07-25 | 1.290 | 8,230,000 | +110,000 | 0.57% | 10,616,700 |
| 2016-07-19 | 2016-07-15 | 1.330 | 8,120,000 | +10,000 | 0.57% | 10,799,600 |
| 2016-07-18 | 2016-07-14 | 1.330 | 8,110,000 | +20,000 | 0.56% | 10,786,300 |
| 2016-07-15 | 2016-07-13 | 1.340 | 8,090,000 | +30,000 | 0.56% | 10,840,600 |
| 2016-07-12 | 2016-07-08 | 1.310 | 8,060,000 | +60,000 | 0.56% | 10,558,600 |
| 2016-07-06 | 2016-07-04 | 1.350 | 8,000,000 | -20,000 | 0.56% | 10,800,000 |
| 2016-06-22 | 2016-06-20 | 1.340 | 8,020,000 | -10,000 | 0.56% | 10,746,800 |
| 2016-06-17 | 2016-06-15 | 1.400 | 8,030,000 | +20,000 | 0.56% | 11,242,000 |
| 2016-06-13 | 2016-06-08 | 1.510 | 8,010,000 | +10,000 | 0.56% | 12,095,100 |
| 2016-06-02 | 2016-05-31 | 1.430 | 8,000,000 | -10,000 | 0.55% | 11,440,000 |
| 2016-05-26 | 2016-05-24 | 1.500 | 8,010,000 | +160,000 | 0.55% | 12,015,000 |
| 2016-05-13 | 2016-05-11 | 1.420 | 7,850,000 | -220,000 | 0.54% | 11,147,000 |
| 2016-05-11 | 2016-05-09 | 1.400 | 8,070,000 | +220,000 | 0.56% | 11,298,000 |
| 2016-05-05 | 2016-05-03 | 1.370 | 7,850,000 | +30,000 | 0.54% | 10,754,500 |
| 2016-04-28 | 2016-04-26 | 1.420 | 7,820,000 | +100,000 | 0.54% | 11,104,400 |
| 2016-04-21 | 2016-04-19 | 1.540 | 7,720,000 | -400,000 | 0.53% | 11,888,800 |
| 2016-04-18 | 2016-04-14 | 1.530 | 8,120,000 | +90,000 | 0.56% | 12,423,600 |
| 2016-04-15 | 2016-04-13 | 1.540 | 8,030,000 | +20,000 | 0.55% | 12,366,200 |
| 2016-04-08 | 2016-04-06 | 1.420 | 8,010,000 | -500,000 | 0.55% | 11,374,200 |
| 2016-04-07 | 2016-04-05 | 1.470 | 8,510,000 | -30,000 | 0.59% | 12,509,700 |
| 2016-04-06 | 2016-04-01 | 1.510 | 8,540,000 | +600,000 | 0.59% | 12,895,400 |
| 2016-04-05 | 2016-03-31 | 1.540 | 7,940,000 | -1,500,000 | 0.55% | 12,227,600 |
| 2016-04-01 | 2016-03-30 | 1.580 | 9,440,000 | +60,000 | 0.65% | 14,915,200 |
| 2016-03-30 | 2016-03-24 | 1.580 | 9,380,000 | -20,000 | 0.65% | 14,820,400 |
| 2016-03-29 | 2016-03-23 | 1.600 | 9,400,000 | -110,000 | 0.65% | 15,040,000 |
| 2016-03-22 | 2016-03-18 | 1.660 | 9,510,000 | +1,200,000 | 0.65% | 15,786,600 |
| 2016-03-18 | 2016-03-16 | 1.640 | 8,310,000 | -500,000 | 0.57% | 13,628,400 |
| 2016-03-15 | 2016-03-11 | 1.680 | 8,810,000 | +3,280,000 | 0.61% | 14,800,800 |
| 2016-03-04 | 2016-03-02 | 1.600 | 5,530,000 | -30,000 | 0.38% | 8,848,000 |
| 2016-02-29 | 2016-02-25 | 1.660 | 5,560,000 | -30,000 | 0.38% | 9,229,600 |
| 2016-02-26 | 2016-02-24 | 1.740 | 5,590,000 | -130,000 | 0.38% | 9,726,600 |
| 2016-02-25 | 2016-02-23 | 1.660 | 5,720,000 | -100,000 | 0.39% | 9,495,200 |
| 2016-02-17 | 2016-02-15 | 1.490 | 5,820,000 | +500,000 | 0.40% | 8,671,800 |
| 2016-02-16 | 2016-02-12 | 1.370 | 5,320,000 | +100,000 | 0.37% | 7,288,400 |
| 2016-02-03 | 2016-02-01 | 1.290 | 5,220,000 | +200,000 | 0.36% | 6,733,800 |
| 2016-02-01 | 2016-01-28 | 1.370 | 5,020,000 | +10,000 | 0.35% | 6,877,400 |
| 2016-01-22 | 2016-01-20 | 1.580 | 5,010,000 | -20,000 | 0.34% | 7,915,800 |
| 2016-01-20 | 2016-01-18 | 1.660 | 5,030,000 | +20,000 | 0.35% | 8,349,800 |
| 2016-01-19 | 2016-01-15 | 1.740 | 5,010,000 | -20,000 | 0.34% | 8,717,400 |
| 2016-01-18 | 2016-01-14 | 1.730 | 5,030,000 | +80,000 | 0.35% | 8,701,900 |
| 2016-01-15 | 2016-01-13 | 1.710 | 4,950,000 | +300,000 | 0.34% | 8,464,500 |
| 2016-01-14 | 2016-01-12 | 1.720 | 4,650,000 | -60,000 | 0.32% | 7,998,000 |
| 2016-01-13 | 2016-01-11 | 1.790 | 4,710,000 | +300,000 | 0.32% | 8,430,900 |
| 2016-01-12 | 2016-01-08 | 1.910 | 4,410,000 | +890,000 | 0.30% | 8,423,100 |
| 2016-01-11 | 2016-01-07 | 1.740 | 3,520,000 | -1,500,000 | 0.24% | 6,124,800 |
| 2016-01-07 | 2016-01-05 | 1.900 | 5,020,000 | +20,000 | 0.40% | 9,538,000 |
| 2016-01-05 | 2015-12-31 | 1.990 | 5,000,000 | +40,000 | 0.39% | 9,950,000 |
| 2015-12-30 | 2015-12-28 | 2.000 | 4,960,000 | -30,000 | 0.39% | 9,920,000 |
| 2015-12-29 | 2015-12-24 | 2.030 | 4,990,000 | -40,000 | 0.39% | 10,129,700 |
| 2015-12-22 | 2015-12-18 | 1.950 | 5,030,000 | +30,000 | 0.40% | 9,808,500 |
| 2015-12-15 | 2015-12-11 | 1.890 | 5,000,000 | -220,000 | 0.39% | 9,450,000 |
| 2015-12-14 | 2015-12-10 | 1.900 | 5,220,000 | +20,000 | 0.41% | 9,918,000 |
| 2015-12-10 | 2015-12-08 | 1.850 | 5,200,000 | +50,000 | 0.41% | 9,620,000 |
| 2015-12-07 | 2015-12-03 | 1.880 | 5,150,000 | -10,000 | 0.41% | 9,682,000 |
| 2015-12-03 | 2015-12-01 | 1.900 | 5,160,000 | +30,000 | 0.41% | 9,804,000 |
| 2015-12-02 | 2015-11-30 | 1.860 | 5,130,000 | +30,000 | 0.40% | 9,541,800 |
| 2015-12-01 | 2015-11-27 | 1.860 | 5,100,000 | +300,000 | 0.40% | 9,486,000 |
| 2015-11-30 | 2015-11-26 | 1.910 | 4,800,000 | +450,000 | 0.38% | 9,168,000 |
| 2015-11-27 | 2015-11-25 | 1.900 | 4,350,000 | +20,000 | 0.34% | 8,265,000 |
| 2015-11-25 | 2015-11-23 | 1.980 | 4,330,000 | -180,000 | 0.34% | 8,573,400 |
| 2015-11-19 | 2015-11-17 | 1.890 | 4,510,000 | +150,000 | 0.36% | 8,523,900 |
| 2015-11-17 | 2015-11-13 | 1.970 | 4,360,000 | -20,000 | 0.34% | 8,589,200 |
| 2015-11-16 | 2015-11-12 | 1.930 | 4,380,000 | -320,000 | 0.35% | 8,453,400 |
| 2015-11-13 | 2015-11-11 | 1.850 | 4,700,000 | -960,000 | 0.37% | 8,695,000 |
| 2015-11-11 | 2015-11-09 | 1.910 | 5,660,000 | +20,000 | 0.45% | 10,810,600 |
| 2015-11-06 | 2015-11-04 | 1.950 | 5,640,000 | +180,000 | 0.44% | 10,998,000 |
| 2015-11-05 | 2015-11-03 | 1.880 | 5,460,000 | -380,000 | 0.43% | 10,264,800 |
| 2015-11-04 | 2015-11-02 | 1.890 | 5,840,000 | +380,000 | 0.46% | 11,037,600 |
| 2015-10-30 | 2015-10-28 | 1.870 | 5,460,000 | -880,000 | 0.43% | 10,210,200 |
| 2015-10-28 | 2015-10-26 | 1.950 | 6,340,000 | +270,000 | 0.50% | 12,363,000 |
| 2015-10-13 | 2015-10-09 | 1.850 | 6,070,000 | +900,000 | 0.48% | 11,229,500 |
| 2015-10-12 | 2015-10-08 | 1.720 | 5,170,000 | +120,000 | 0.41% | 8,892,400 |
| 2015-10-08 | 2015-10-06 | 1.600 | 5,050,000 | +570,000 | 0.40% | 8,080,000 |
| 2015-10-07 | 2015-10-05 | 1.610 | 4,480,000 | +20,000 | 0.35% | 7,212,800 |
| 2015-10-05 | 2015-09-30 | 1.510 | 4,460,000 | -130,000 | 0.35% | 6,734,600 |
| 2015-10-02 | 2015-09-29 | 1.520 | 4,590,000 | -800,000 | 0.36% | 6,976,800 |
| 2015-09-30 | 2015-09-25 | 1.510 | 5,390,000 | -800,000 | 0.42% | 8,138,900 |
| 2015-09-24 | 2015-09-22 | 1.570 | 6,190,000 | +10,000 | 0.49% | 9,718,300 |
| 2015-09-22 | 2015-09-18 | 1.650 | 6,180,000 | +90,000 | 0.49% | 10,197,000 |
| 2015-09-17 | 2015-09-15 | 1.530 | 6,090,000 | -860,000 | 0.48% | 9,317,700 |
| 2015-09-16 | 2015-09-14 | 1.700 | 6,950,000 | -10,000 | 0.55% | 11,815,000 |
| 2015-09-15 | 2015-09-11 | 1.710 | 6,960,000 | +810,000 | 0.55% | 11,901,600 |
| 2015-09-14 | 2015-09-10 | 1.490 | 6,150,000 | +240,000 | 0.48% | 9,163,500 |
| 2015-09-11 | 2015-09-09 | 1.500 | 5,910,000 | +1,000,000 | 0.47% | 8,865,000 |
| 2015-09-10 | 2015-09-08 | 1.480 | 4,910,000 | +1,000,000 | 0.39% | 7,266,800 |
| 2015-09-07 | 2015-09-02 | 1.330 | 3,910,000 | +40,000 | 0.31% | 5,200,300 |
| 2015-08-31 | 2015-08-27 | 1.450 | 3,870,000 | +1,100,000 | 0.31% | 5,611,500 |
| 2015-08-26 | 2015-08-24 | 1.240 | 2,770,000 | +120,000 | 0.22% | 3,434,800 |
| 2015-08-25 | 2015-08-21 | 1.520 | 2,650,000 | +180,000 | 0.21% | 4,028,000 |
| 2015-08-21 | 2015-08-19 | 1.830 | 2,470,000 | -590,000 | 0.19% | 4,520,100 |
| 2015-08-19 | 2015-08-17 | 1.910 | 3,060,000 | +20,000 | 0.24% | 5,844,600 |
| 2015-08-13 | 2015-08-11 | 1.940 | 3,040,000 | -1,000,000 | 0.24% | 5,897,600 |
| 2015-08-11 | 2015-08-07 | 1.910 | 4,040,000 | +100,000 | 0.32% | 7,716,400 |
| 2015-08-10 | 2015-08-06 | 1.900 | 3,940,000 | -30,000 | 0.31% | 7,486,000 |
| 2015-08-07 | 2015-08-05 | 1.910 | 3,970,000 | -110,000 | 0.31% | 7,582,700 |
| 2015-08-06 | 2015-08-04 | 1.960 | 4,080,000 | +50,000 | 0.32% | 7,996,800 |
| 2015-08-05 | 2015-08-03 | 1.990 | 4,030,000 | -410,000 | 0.32% | 8,019,700 |
| 2015-07-31 | 2015-07-29 | 2.210 | 4,440,000 | -480,000 | 0.35% | 9,812,400 |
| 2015-07-30 | 2015-07-28 | 2.160 | 4,920,000 | -200,000 | 0.39% | 10,627,200 |
| 2015-07-29 | 2015-07-27 | 2.000 | 5,120,000 | +30,000 | 0.40% | 10,240,000 |
| 2015-07-24 | 2015-07-22 | 2.420 | 5,090,000 | -20,000 | 0.40% | 12,317,800 |
| 2015-07-23 | 2015-07-21 | 2.460 | 5,110,000 | +160,000 | 0.40% | 12,570,600 |
| 2015-07-22 | 2015-07-20 | 2.540 | 4,950,000 | +620,000 | 0.39% | 12,573,000 |
| 2015-07-16 | 2015-07-14 | 2.260 | 4,330,000 | -190,000 | 0.34% | 9,785,800 |
| 2015-07-15 | 2015-07-13 | 2.300 | 4,520,000 | +470,000 | 0.36% | 10,396,000 |
| 2015-07-14 | 2015-07-10 | 2.000 | 4,050,000 | -390,000 | 0.34% | 8,100,000 |
| 2015-07-13 | 2015-07-09 | 2.000 | 4,440,000 | +1,500,000 | 0.37% | 8,880,000 |
| 2015-07-10 | 2015-07-08 | 1.180 | 2,940,000 | -1,740,000 | 0.24% | 3,469,200 |
| 2015-07-09 | 2015-07-07 | 1.420 | 4,680,000 | -10,000 | 0.39% | 6,645,600 |
| 2015-07-08 | 2015-07-06 | 1.780 | 4,690,000 | -610,000 | 0.39% | 8,348,200 |
| 2015-07-07 | 2015-07-03 | 2.160 | 5,300,000 | +80,000 | 0.44% | 11,448,000 |
| 2015-07-06 | 2015-07-02 | 2.420 | 5,220,000 | -1,000,000 | 0.43% | 12,632,400 |
| 2015-07-02 | 2015-06-29 | 2.680 | 6,220,000 | -220,000 | 0.52% | 16,669,600 |
| 2015-06-30 | 2015-06-26 | 3.140 | 6,440,000 | -90,000 | 0.53% | 20,221,600 |
| 2015-06-29 | 2015-06-25 | 3.460 | 6,530,000 | +40,000 | 0.54% | 22,593,800 |
| 2015-06-26 | 2015-06-24 | 3.420 | 6,490,000 | -20,000 | 0.54% | 22,195,800 |
| 2015-06-24 | 2015-06-22 | 3.120 | 6,510,000 | +10,000 | 0.54% | 20,311,200 |
| 2015-06-23 | 2015-06-19 | 3.160 | 6,500,000 | +100,000 | 0.54% | 20,540,000 |
| 2015-06-17 | 2015-06-15 | 3.210 | 6,400,000 | +80,000 | 0.55% | 20,544,000 |
| 2015-06-16 | 2015-06-12 | 3.280 | 6,320,000 | +10,000 | 0.56% | 20,729,600 |
| 2015-06-15 | 2015-06-11 | 3.240 | 6,310,000 | +20,000 | 0.56% | 20,444,400 |
| 2015-06-12 | 2015-06-10 | 3.270 | 6,290,000 | +900,000 | 0.56% | 20,568,300 |
| 2015-06-11 | 2015-06-09 | 3.150 | 5,390,000 | +230,000 | 0.52% | 16,978,500 |
| 2015-06-10 | 2015-06-08 | 3.190 | 5,160,000 | -940,000 | 0.50% | 16,460,400 |
| 2015-06-09 | 2015-06-05 | 3.630 | 6,100,000 | -110,000 | 0.59% | 22,143,000 |
| 2015-06-08 | 2015-06-04 | 3.780 | 6,210,000 | -160,000 | 0.60% | 23,473,800 |
| 2015-06-05 | 2015-06-03 | 3.790 | 6,370,000 | +520,000 | 0.61% | 24,142,300 |
| 2015-06-04 | 2015-06-02 | 3.810 | 5,850,000 | +20,000 | 0.56% | 22,288,500 |
| 2015-06-03 | 2015-06-01 | 3.870 | 5,830,000 | -350,000 | 0.56% | 22,562,100 |
| 2015-06-02 | 2015-05-29 | 3.890 | 6,180,000 | -20,000 | 0.60% | 24,040,200 |
| 2015-05-29 | 2015-05-27 | 4.000 | 6,200,000 | +200,000 | 0.60% | 24,800,000 |
| 2015-05-28 | 2015-05-26 | 3.950 | 6,000,000 | +350,000 | 0.58% | 23,700,000 |
| 2015-05-27 | 2015-05-22 | 4.310 | 5,650,000 | +30,000 | 0.54% | 24,351,500 |
| 2015-05-22 | 2015-05-20 | 4.290 | 5,620,000 | -40,000 | 0.54% | 24,109,800 |
| 2015-05-21 | 2015-05-19 | 4.570 | 5,660,000 | +30,000 | 0.55% | 25,866,200 |
| 2015-05-20 | 2015-05-18 | 4.390 | 5,630,000 | -10,000 | 0.54% | 24,715,700 |
| 2015-05-19 | 2015-05-15 | 4.050 | 5,640,000 | +270,000 | 0.54% | 22,842,000 |
| 2015-05-18 | 2015-05-14 | 3.930 | 5,370,000 | -10,000 | 0.52% | 21,104,100 |
| 2015-05-14 | 2015-05-12 | 3.000 | 5,380,000 | +30,000 | 0.52% | 16,140,000 |
| 2015-05-12 | 2015-05-08 | 2.820 | 5,350,000 | -10,000 | 0.52% | 15,087,000 |
| 2015-05-11 | 2015-05-07 | 2.720 | 5,360,000 | -30,000 | 0.52% | 14,579,200 |
| 2015-05-08 | 2015-05-06 | 2.700 | 5,390,000 | +220,000 | 0.52% | 14,553,000 |
| 2015-05-07 | 2015-05-05 | 2.440 | 5,170,000 | -50,000 | 0.50% | 12,614,800 |
| 2015-05-06 | 2015-05-04 | 2.540 | 5,220,000 | -10,000 | 0.50% | 13,258,800 |
| 2015-05-05 | 2015-04-30 | 2.590 | 5,230,000 | +10,000 | 0.50% | 13,545,700 |
| 2015-04-30 | 2015-04-28 | 2.700 | 5,220,000 | -1,000,000 | 0.50% | 14,094,000 |
| 2015-04-29 | 2015-04-27 | 2.860 | 6,220,000 | +60,000 | 0.60% | 17,789,200 |
| 2015-04-28 | 2015-04-24 | 2.780 | 6,160,000 | -20,000 | 0.59% | 17,124,800 |
| 2015-04-24 | 2015-04-22 | 2.390 | 6,180,000 | +10,000 | 0.60% | 14,770,200 |
| 2015-04-23 | 2015-04-21 | 2.200 | 6,170,000 | +30,000 | 0.60% | 13,574,000 |
| 2015-04-21 | 2015-04-17 | 2.250 | 6,140,000 | +20,000 | 0.59% | 13,815,000 |
| 2015-04-20 | 2015-04-16 | 2.330 | 6,120,000 | +20,000 | 0.59% | 14,259,600 |
| 2015-04-17 | 2015-04-15 | 2.270 | 6,100,000 | -10,000 | 0.59% | 13,847,000 |
| 2015-04-16 | 2015-04-14 | 2.220 | 6,110,000 | -20,000 | 0.59% | 13,564,200 |
| 2015-04-10 | 2015-04-08 | 1.970 | 6,130,000 | +1,090,000 | 0.59% | 12,076,100 |
| 2015-04-09 | 2015-04-02 | 1.570 | 5,040,000 | -70,000 | 0.49% | 7,912,800 |
| 2015-04-08 | 2015-04-01 | 1.530 | 5,110,000 | -820,000 | 0.49% | 7,818,300 |
| 2015-04-02 | 2015-03-31 | 1.340 | 5,930,000 | +470,000 | 0.57% | 7,946,200 |
| 2015-03-31 | 2015-03-27 | 1.330 | 5,460,000 | -370,000 | 0.53% | 7,261,800 |
| 2015-03-30 | 2015-03-26 | 1.330 | 5,830,000 | -50,000 | 0.56% | 7,753,900 |
| 2015-03-26 | 2015-03-24 | 1.180 | 5,880,000 | +50,000 | 0.57% | 6,938,400 |
| 2015-03-06 | 2015-03-04 | 1.260 | 5,830,000 | +740,000 | 0.56% | 7,345,800 |
| 2015-02-09 | 2015-02-05 | 0.970 | 5,090,000 | +300,000 | 0.49% | 4,937,300 |
| 2015-01-07 | 2015-01-05 | 1.170 | 4,790,000 | +120,000 | 0.46% | 5,604,300 |
| 2015-01-05 | 2014-12-31 | 1.140 | 4,670,000 | +500,000 | 0.45% | 5,323,800 |
| 2014-12-23 | 2014-12-19 | 1.240 | 4,170,000 | -50,000 | 0.40% | 5,170,800 |
| 2014-12-12 | 2014-12-10 | 1.240 | 4,220,000 | +300,000 | 0.41% | 5,232,800 |
| 2014-12-05 | 2014-12-03 | 1.240 | 3,920,000 | -500,000 | 0.38% | 4,860,800 |
| 2014-12-02 | 2014-11-28 | 1.260 | 4,420,000 | -50,000 | 0.43% | 5,569,200 |
| 2014-12-01 | 2014-11-27 | 1.260 | 4,470,000 | -10,000 | 0.43% | 5,632,200 |
| 2014-11-27 | 2014-11-25 | 1.320 | 4,480,000 | +60,000 | 0.43% | 5,913,600 |
| 2014-11-24 | 2014-11-20 | 1.220 | 4,420,000 | +30,000 | 0.43% | 5,392,400 |
| 2014-11-20 | 2014-11-18 | 1.220 | 4,390,000 | -1,100,000 | 0.42% | 5,355,800 |
| 2014-11-14 | 2014-11-12 | 1.310 | 5,490,000 | -500,000 | 0.53% | 7,191,900 |
| 2014-11-13 | 2014-11-11 | 1.320 | 5,990,000 | -580,000 | 0.58% | 7,906,800 |
| 2014-11-11 | 2014-11-07 | 1.290 | 6,570,000 | -200,000 | 0.63% | 8,475,300 |
| 2014-11-10 | 2014-11-06 | 1.300 | 6,770,000 | -990,000 | 0.65% | 8,801,000 |
| 2014-11-07 | 2014-11-05 | 1.380 | 7,760,000 | +20,000 | 0.75% | 10,708,800 |
| 2014-10-28 | 2014-10-24 | 1.370 | 7,740,000 | +30,000 | 0.75% | 10,603,800 |
| 2014-10-21 | 2014-10-17 | 1.380 | 7,710,000 | +10,000 | 0.74% | 10,639,800 |
| 2014-09-18 | 2014-09-16 | 1.370 | 7,700,000 | -650,000 | 0.89% | 10,549,000 |
| 2014-09-16 | 2014-09-12 | 1.490 | 8,350,000 | -210,000 | 0.97% | 12,441,500 |
| 2014-09-15 | 2014-09-11 | 1.440 | 8,560,000 | +800,000 | 0.99% | 12,326,400 |
| 2014-09-08 | 2014-09-04 | 1.610 | 7,760,000 | -2,180,000 | 0.90% | 12,493,600 |
| 2014-09-05 | 2014-09-03 | 1.550 | 9,940,000 | -260,000 | 1.15% | 15,407,000 |
| 2014-09-03 | 2014-09-01 | 1.470 | 10,200,000 | +110,000 | 1.18% | 14,994,000 |
| 2014-09-02 | 2014-08-29 | 1.470 | 10,090,000 | -30,000 | 1.17% | 14,832,300 |
| 2014-08-29 | 2014-08-27 | 1.390 | 10,120,000 | -710,000 | 1.17% | 14,066,800 |
| 2014-08-28 | 2014-08-26 | 1.380 | 10,830,000 | -50,000 | 1.25% | 14,945,400 |
| 2014-08-26 | 2014-08-22 | 1.410 | 10,880,000 | -930,000 | 1.26% | 15,340,800 |
| 2014-08-20 | 2014-08-18 | 1.430 | 11,810,000 | -60,000 | 1.37% | 16,888,300 |
| 2014-08-13 | 2014-08-11 | 1.400 | 11,870,000 | -220,000 | 1.37% | 16,618,000 |
| 2014-07-23 | 2014-07-21 | 1.250 | 12,090,000 | +20,000 | 1.40% | 15,112,500 |
| 2014-07-21 | 2014-07-17 | 1.280 | 12,070,000 | -150,000 | 1.40% | 15,449,600 |
| 2014-07-18 | 2014-07-16 | 1.240 | 12,220,000 | +200,000 | 1.41% | 15,152,800 |
| 2014-07-17 | 2014-07-15 | 1.180 | 12,020,000 | -40,000 | 1.39% | 14,183,600 |
| 2014-07-16 | 2014-07-14 | 1.130 | 12,060,000 | +50,000 | 1.40% | 13,627,800 |
| 2014-07-09 | 2014-07-07 | 1.120 | 12,010,000 | +60,000 | 1.39% | 13,451,200 |
| 2014-07-07 | 2014-07-03 | 1.190 | 11,950,000 | -80,000 | 1.38% | 14,220,500 |
| 2014-06-13 | 2014-06-11 | 1.230 | 12,030,000 | +140,000 | 1.39% | 14,796,900 |
| 2014-06-10 | 2014-06-06 | 1.300 | 11,890,000 | +100,000 | 1.38% | 15,457,000 |
| 2014-06-05 | 2014-06-03 | 1.290 | 11,790,000 | -80,000 | 1.36% | 15,209,100 |
| 2014-06-03 | 2014-05-29 | 1.370 | 11,870,000 | -20,000 | 1.37% | 16,261,900 |
| 2014-05-30 | 2014-05-28 | 1.340 | 11,890,000 | +50,000 | 1.38% | 15,932,600 |
| 2014-05-29 | 2014-05-27 | 1.330 | 11,840,000 | +40,000 | 1.37% | 15,747,200 |
| 2014-05-22 | 2014-05-20 | 1.270 | 11,800,000 | +20,000 | 1.37% | 14,986,000 |
| 2014-05-21 | 2014-05-19 | 1.230 | 11,780,000 | -260,000 | 1.36% | 14,489,400 |
| 2014-05-20 | 2014-05-16 | 1.210 | 12,040,000 | +10,000 | 1.39% | 14,568,400 |
| 2014-05-15 | 2014-05-13 | 1.060 | 12,030,000 | -240,000 | 1.39% | 12,751,800 |
| 2014-05-14 | 2014-05-12 | 1.010 | 12,270,000 | -400,000 | 1.42% | 12,392,700 |
| 2014-05-13 | 2014-05-09 | 0.960 | 12,670,000 | +440,000 | 1.47% | 12,163,200 |
| 2014-05-12 | 2014-05-08 | 1.020 | 12,230,000 | -900,000 | 1.42% | 12,474,600 |
| 2014-05-09 | 2014-05-07 | 1.070 | 13,130,000 | -50,000 | 1.52% | 14,049,100 |
| 2014-05-02 | 2014-04-29 | 1.040 | 13,180,000 | -20,000 | 1.53% | 13,707,200 |
| 2014-04-30 | 2014-04-28 | 1.090 | 13,200,000 | -20,000 | 1.53% | 14,388,000 |
| 2014-04-29 | 2014-04-25 | 1.170 | 13,220,000 | -440,000 | 1.53% | 15,467,400 |
| 2014-04-28 | 2014-04-24 | 1.200 | 13,660,000 | +130,000 | 1.58% | 16,392,000 |
| 2014-04-25 | 2014-04-23 | 1.130 | 13,530,000 | -50,000 | 1.57% | 15,288,900 |
| 2014-04-24 | 2014-04-22 | 1.050 | 13,580,000 | -800,000 | 1.57% | 14,259,000 |
| 2014-04-23 | 2014-04-17 | 1.120 | 14,380,000 | -2,010,000 | 1.66% | 16,105,600 |
| 2014-04-17 | 2014-04-15 | 1.140 | 16,390,000 | +1,500,000 | 1.90% | 18,684,600 |
| 2014-04-16 | 2014-04-14 | 1.250 | 14,890,000 | -320,000 | 1.72% | 18,612,500 |
| 2014-04-15 | 2014-04-11 | 1.260 | 15,210,000 | +420,000 | 1.76% | 19,164,600 |
| 2014-04-14 | 2014-04-10 | 1.370 | 14,790,000 | +990,000 | 1.71% | 20,262,300 |
| 2014-04-11 | 2014-04-09 | 1.380 | 13,800,000 | +520,000 | 1.60% | 19,044,000 |
| 2014-04-10 | 2014-04-08 | 1.380 | 13,280,000 | +750,000 | 1.84% | 18,326,400 |
| 2014-04-09 | 2014-04-07 | 1.470 | 12,530,000 | +80,000 | 1.74% | 18,419,100 |
| 2014-04-08 | 2014-04-04 | 1.570 | 12,450,000 | +60,000 | 1.73% | 19,546,500 |
| 2014-04-07 | 2014-04-03 | 1.640 | 12,390,000 | +240,000 | 1.72% | 20,319,600 |
| 2014-04-04 | 2014-04-02 | 1.630 | 12,150,000 | -100,000 | 1.69% | 19,804,500 |
| 2014-04-03 | 2014-04-01 | 1.630 | 12,250,000 | +110,000 | 1.70% | 19,967,500 |
| 2014-04-02 | 2014-03-31 | 1.520 | 12,140,000 | +2,380,000 | 1.69% | 18,452,800 |
| 2014-03-31 | 2014-03-27 | 1.640 | 9,760,000 | +280,000 | 1.36% | 16,006,400 |
| 2014-03-27 | 2014-03-25 | 1.680 | 9,480,000 | -520,000 | 1.32% | 15,926,400 |
| 2014-03-26 | 2014-03-24 | 1.780 | 10,000,000 | -13,310,000 | 1.39% | 17,800,000 |
| 2014-03-25 | 2014-03-21 | 1.580 | 23,310,000 | -1,790,000 | 3.24% | 36,829,800 |
| 2014-03-20 | 2014-03-18 | 1.620 | 25,100,000 | +100,000 | 3.49% | 40,662,000 |
| 2014-03-12 | 2014-03-10 | 1.480 | 25,000,000 | +200,000 | 3.47% | 37,000,000 |
| 2014-03-07 | 2014-03-05 | 1.510 | 24,800,000 | +560,000 | 3.44% | 37,448,000 |
| 2014-03-06 | 2014-03-04 | 1.480 | 24,240,000 | -10,000 | 3.37% | 35,875,200 |
| 2014-03-04 | 2014-02-28 | 1.440 | 24,250,000 | +10,000 | 3.37% | 34,920,000 |
| 2014-02-25 | 2014-02-21 | 1.540 | 24,240,000 | +230,000 | 3.37% | 37,329,600 |
| 2014-02-24 | 2014-02-20 | 1.590 | 24,010,000 | +100,000 | 3.33% | 38,175,900 |
| 2014-02-21 | 2014-02-19 | 1.600 | 23,910,000 | +300,000 | 3.32% | 38,256,000 |
| 2014-02-13 | 2014-02-11 | 1.630 | 23,610,000 | +330,000 | 3.28% | 38,484,300 |
| 2014-01-29 | 2014-01-27 | 1.600 | 23,280,000 | -200,000 | 3.23% | 37,248,000 |
| 2014-01-24 | 2014-01-22 | 1.710 | 23,480,000 | +230,000 | 3.26% | 40,150,800 |
| 2014-01-22 | 2014-01-20 | 1.680 | 23,250,000 | -200,000 | 3.23% | 39,060,000 |
| 2014-01-17 | 2014-01-15 | 1.650 | 23,450,000 | +140,000 | 3.26% | 38,692,500 |
| 2014-01-14 | 2014-01-10 | 1.500 | 23,310,000 | +100,000 | 3.24% | 34,965,000 |
| 2014-01-13 | 2014-01-09 | 1.520 | 23,210,000 | +250,000 | 3.22% | 35,279,200 |
| 2014-01-03 | 2013-12-31 | 1.600 | 22,960,000 | +360,000 | 3.19% | 36,736,000 |
| 2013-12-27 | 2013-12-20 | 1.590 | 22,600,000 | -100,000 | 3.14% | 35,934,000 |
| 2013-12-20 | 2013-12-18 | 1.580 | 22,700,000 | +100,000 | 3.15% | 35,866,000 |
| 2013-12-19 | 2013-12-17 | 1.580 | 22,600,000 | +100,000 | 3.14% | 35,708,000 |
| 2013-12-18 | 2013-12-16 | 1.580 | 22,500,000 | +200,000 | 3.12% | 35,550,000 |
| 2013-12-16 | 2013-12-12 | 1.600 | 22,300,000 | +100,000 | 3.10% | 35,680,000 |
| 2013-12-13 | 2013-12-11 | 1.590 | 22,200,000 | +130,000 | 3.08% | 35,298,000 |
| 2013-12-11 | 2013-12-09 | 1.600 | 22,070,000 | +100,000 | 3.07% | 35,312,000 |
| 2013-12-10 | 2013-12-06 | 1.600 | 21,970,000 | +300,000 | 3.05% | 35,152,000 |
| 2013-12-04 | 2013-12-02 | 1.620 | 21,670,000 | +300,000 | 3.01% | 35,105,400 |
| 2013-11-29 | 2013-11-27 | 1.620 | 21,370,000 | +100,000 | 2.97% | 34,619,400 |
| 2013-11-21 | 2013-11-19 | 1.640 | 21,270,000 | -10,000 | 2.95% | 34,882,800 |
| 2013-11-20 | 2013-11-18 | 1.640 | 21,280,000 | +550,000 | 2.96% | 34,899,200 |
| 2013-11-19 | 2013-11-15 | 1.670 | 20,730,000 | +500,000 | 2.88% | 34,619,100 |
| 2013-11-18 | 2013-11-14 | 1.690 | 20,230,000 | +800,000 | 2.81% | 34,188,700 |
| 2013-11-15 | 2013-11-13 | 1.650 | 19,430,000 | +150,000 | 2.70% | 32,059,500 |
| 2013-11-11 | 2013-11-07 | 1.650 | 19,280,000 | -10,000 | 2.68% | 31,812,000 |
| 2013-11-08 | 2013-11-06 | 1.530 | 19,290,000 | +380,000 | 2.68% | 29,513,700 |
| 2013-11-01 | 2013-10-30 | 1.420 | 18,910,000 | -3,500,000 | 2.63% | 26,852,200 |
| 2013-10-28 | 2013-10-24 | 1.540 | 22,410,000 | +16,900,000 | 3.11% | 34,511,400 |
| 2013-10-23 | 2013-10-21 | 1.580 | 5,510,000 | -20,000 | 0.92% | 8,705,800 |
| 2013-10-21 | 2013-10-17 | 1.620 | 5,530,000 | -10,000 | 0.92% | 8,958,600 |
| 2013-10-18 | 2013-10-16 | 1.600 | 5,540,000 | +20,000 | 0.92% | 8,864,000 |
| 2013-09-05 | 2013-09-03 | 1.000 | 5,520,000 | +20,000 | 0.92% | 5,520,000 |
| 2013-07-25 | 2013-07-23 | 0.920 | 5,500,000 | +5,500,000 | 0.92% | 5,060,000 |
| 2009-09-01 | 2009-08-28 | 0.590 | 0 |
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