History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
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 | -4,460,000 | ||
| 2021-11-03 | 2021-11-01 | 0.157 | 4,460,000 | -40,000 | 0.19% | 700,220 |
| 2021-08-13 | 2021-08-11 | 0.189 | 4,500,000 | +250,000 | 0.19% | 850,500 |
| 2020-05-26 | 2020-05-22 | 0.156 | 4,250,000 | -120,000 | 0.26% | 663,000 |
| 2020-05-20 | 2020-05-18 | 0.150 | 4,370,000 | -200,000 | 0.27% | 655,500 |
| 2020-05-15 | 2020-05-13 | 0.150 | 4,570,000 | -120,000 | 0.28% | 685,500 |
| 2020-05-13 | 2020-05-11 | 0.155 | 4,690,000 | -150,000 | 0.29% | 726,950 |
| 2020-05-06 | 2020-05-04 | 0.160 | 4,840,000 | -150,000 | 0.29% | 774,400 |
| 2020-04-24 | 2020-04-22 | 0.174 | 4,990,000 | -220,000 | 0.30% | 868,260 |
| 2020-03-09 | 2020-03-05 | 0.200 | 5,210,000 | -200,000 | 0.32% | 1,042,000 |
| 2019-10-30 | 2019-10-28 | 0.300 | 5,410,000 | -1,000,000 | 0.33% | 1,623,000 |
| 2019-10-18 | 2019-10-16 | 0.223 | 6,410,000 | -100,000 | 0.39% | 1,429,430 |
| 2019-10-10 | 2019-10-08 | 0.275 | 6,510,000 | -450,000 | 0.40% | 1,790,250 |
| 2019-08-09 | 2019-08-07 | 0.345 | 6,960,000 | +360,000 | 0.42% | 2,401,200 |
| 2019-08-05 | 2019-08-01 | 0.350 | 6,600,000 | -20,000 | 0.40% | 2,310,000 |
| 2019-07-31 | 2019-07-29 | 0.365 | 6,620,000 | +230,000 | 0.40% | 2,416,300 |
| 2019-03-08 | 2019-03-06 | 0.630 | 6,390,000 | -10,000 | 0.39% | 4,025,700 |
| 2019-03-07 | 2019-03-05 | 0.560 | 6,400,000 | +80,000 | 0.39% | 3,584,000 |
| 2019-01-28 | 2019-01-24 | 0.485 | 6,320,000 | -10,000 | 0.38% | 3,065,200 |
| 2019-01-25 | 2019-01-23 | 0.470 | 6,330,000 | -10,000 | 0.38% | 2,975,100 |
| 2019-01-11 | 2019-01-09 | 0.470 | 6,340,000 | +20,000 | 0.39% | 2,979,800 |
| 2019-01-08 | 2019-01-04 | 0.490 | 6,320,000 | -100,000 | 0.38% | 3,096,800 |
| 2018-12-13 | 2018-12-11 | 0.600 | 6,420,000 | +110,000 | 0.39% | 3,852,000 |
| 2018-09-04 | 2018-08-31 | 0.790 | 6,310,000 | +40,000 | 0.38% | 4,984,900 |
| 2018-08-31 | 2018-08-29 | 0.820 | 6,270,000 | +30,000 | 0.38% | 5,141,400 |
| 2018-07-25 | 2018-07-23 | 0.880 | 6,240,000 | -150,000 | 0.38% | 5,491,200 |
| 2018-07-05 | 2018-07-03 | 0.900 | 6,390,000 | -90,000 | 0.39% | 5,751,000 |
| 2018-07-03 | 2018-06-28 | 0.950 | 6,480,000 | +110,000 | 0.39% | 6,156,000 |
| 2018-06-29 | 2018-06-27 | 0.930 | 6,370,000 | +200,000 | 0.39% | 5,924,100 |
| 2018-06-27 | 2018-06-25 | 0.970 | 6,170,000 | +100,000 | 0.38% | 5,984,900 |
| 2018-06-25 | 2018-06-21 | 0.980 | 6,070,000 | +10,000 | 0.37% | 5,948,600 |
| 2018-06-21 | 2018-06-19 | 0.960 | 6,060,000 | +250,000 | 0.37% | 5,817,600 |
| 2018-06-15 | 2018-06-13 | 1.030 | 5,810,000 | +100,000 | 0.35% | 5,984,300 |
| 2018-06-13 | 2018-06-11 | 1.010 | 5,710,000 | +100,000 | 0.35% | 5,767,100 |
| 2018-06-12 | 2018-06-08 | 1.000 | 5,610,000 | +300,000 | 0.34% | 5,610,000 |
| 2018-06-11 | 2018-06-07 | 1.000 | 5,310,000 | +290,000 | 0.32% | 5,310,000 |
| 2018-06-08 | 2018-06-06 | 1.010 | 5,020,000 | +270,000 | 0.31% | 5,070,200 |
| 2018-06-07 | 2018-06-05 | 1.020 | 4,750,000 | +300,000 | 0.29% | 4,845,000 |
| 2018-05-11 | 2018-05-09 | 1.020 | 4,450,000 | +30,000 | 0.27% | 4,539,000 |
| 2018-04-30 | 2018-04-26 | 1.110 | 4,420,000 | -100,000 | 0.27% | 4,906,200 |
| 2018-04-27 | 2018-04-25 | 1.170 | 4,520,000 | -200,000 | 0.27% | 5,288,400 |
| 2018-04-26 | 2018-04-24 | 1.130 | 4,720,000 | -300,000 | 0.29% | 5,333,600 |
| 2018-01-26 | 2018-01-24 | 1.040 | 5,020,000 | +20,000 | 0.31% | 5,220,800 |
| 2018-01-25 | 2018-01-23 | 1.040 | 5,000,000 | +10,000 | 0.30% | 5,200,000 |
| 2018-01-22 | 2018-01-18 | 1.090 | 4,990,000 | +40,000 | 0.30% | 5,439,100 |
| 2018-01-12 | 2018-01-10 | 1.060 | 4,950,000 | +40,000 | 0.30% | 5,247,000 |
| 2018-01-10 | 2018-01-08 | 1.060 | 4,910,000 | +40,000 | 0.30% | 5,204,600 |
| 2017-12-28 | 2017-12-22 | 1.180 | 4,870,000 | +100,000 | 0.30% | 5,746,600 |
| 2017-12-22 | 2017-12-20 | 1.170 | 4,770,000 | +10,000 | 0.29% | 5,580,900 |
| 2017-12-19 | 2017-12-15 | 1.200 | 4,760,000 | +40,000 | 0.29% | 5,712,000 |
| 2017-12-15 | 2017-12-13 | 1.220 | 4,720,000 | +50,000 | 0.29% | 5,758,400 |
| 2017-12-14 | 2017-12-12 | 1.210 | 4,670,000 | +80,000 | 0.28% | 5,650,700 |
| 2017-12-12 | 2017-12-08 | 1.310 | 4,590,000 | -200,000 | 0.28% | 6,012,900 |
| 2017-12-08 | 2017-12-06 | 1.280 | 4,790,000 | +200,000 | 0.29% | 6,131,200 |
| 2017-12-07 | 2017-12-05 | 1.320 | 4,590,000 | -760,000 | 0.28% | 6,058,800 |
| 2017-12-06 | 2017-12-04 | 1.430 | 5,350,000 | -1,790,000 | 0.33% | 7,650,500 |
| 2017-12-05 | 2017-12-01 | 1.180 | 7,140,000 | +250,000 | 0.43% | 8,425,200 |
| 2017-12-04 | 2017-11-30 | 1.030 | 6,890,000 | -100,000 | 0.43% | 7,096,700 |
| 2017-11-09 | 2017-11-07 | 1.040 | 6,990,000 | -10,000 | 0.43% | 7,269,600 |
| 2017-10-30 | 2017-10-26 | 1.040 | 7,000,000 | -30,000 | 0.43% | 7,280,000 |
| 2017-10-18 | 2017-10-16 | 1.140 | 7,030,000 | +20,000 | 0.44% | 8,014,200 |
| 2017-10-13 | 2017-10-11 | 1.110 | 7,010,000 | -50,000 | 0.44% | 7,781,100 |
| 2017-10-12 | 2017-10-10 | 1.130 | 7,060,000 | +80,000 | 0.44% | 7,977,800 |
| 2017-09-05 | 2017-09-01 | 0.870 | 6,980,000 | +10,000 | 0.43% | 6,072,600 |
| 2017-09-04 | 2017-08-31 | 0.870 | 6,970,000 | +10,000 | 0.43% | 6,063,900 |
| 2017-07-10 | 2017-07-06 | 1.020 | 6,960,000 | -120,000 | 0.48% | 7,099,200 |
| 2017-07-06 | 2017-07-04 | 1.020 | 7,080,000 | +120,000 | 0.48% | 7,221,600 |
| 2017-06-30 | 2017-06-28 | 1.030 | 6,960,000 | +80,000 | 0.48% | 7,168,800 |
| 2017-06-29 | 2017-06-27 | 1.040 | 6,880,000 | +180,000 | 0.47% | 7,155,200 |
| 2017-06-20 | 2017-06-16 | 0.950 | 6,700,000 | +350,000 | 0.46% | 6,365,000 |
| 2017-06-19 | 2017-06-15 | 0.970 | 6,350,000 | -130,000 | 0.43% | 6,159,500 |
| 2017-06-16 | 2017-06-14 | 0.950 | 6,480,000 | +220,000 | 0.44% | 6,156,000 |
| 2017-06-15 | 2017-06-13 | 0.920 | 6,260,000 | +380,000 | 0.43% | 5,759,200 |
| 2017-06-14 | 2017-06-12 | 0.920 | 5,880,000 | +230,000 | 0.40% | 5,409,600 |
| 2017-06-09 | 2017-06-07 | 1.000 | 5,650,000 | +170,000 | 0.39% | 5,650,000 |
| 2017-06-07 | 2017-06-05 | 1.000 | 5,480,000 | +220,000 | 0.38% | 5,480,000 |
| 2017-06-05 | 2017-06-01 | 0.990 | 5,260,000 | +80,000 | 0.36% | 5,207,400 |
| 2017-06-02 | 2017-05-31 | 1.010 | 5,180,000 | +50,000 | 0.35% | 5,231,800 |
| 2017-06-01 | 2017-05-29 | 1.030 | 5,130,000 | +10,000 | 0.35% | 5,283,900 |
| 2017-05-31 | 2017-05-26 | 1.040 | 5,120,000 | +30,000 | 0.35% | 5,324,800 |
| 2017-05-22 | 2017-05-18 | 1.100 | 5,090,000 | +30,000 | 0.35% | 5,599,000 |
| 2017-05-18 | 2017-05-16 | 1.120 | 5,060,000 | +10,000 | 0.35% | 5,667,200 |
| 2017-05-17 | 2017-05-15 | 1.070 | 5,050,000 | +20,000 | 0.35% | 5,403,500 |
| 2017-05-15 | 2017-05-11 | 1.100 | 5,030,000 | +20,000 | 0.34% | 5,533,000 |
| 2017-05-12 | 2017-05-10 | 1.130 | 5,010,000 | +20,000 | 0.34% | 5,661,300 |
| 2017-05-04 | 2017-04-28 | 1.210 | 4,990,000 | -300,000 | 0.34% | 6,037,900 |
| 2017-05-02 | 2017-04-27 | 1.170 | 5,290,000 | +160,000 | 0.36% | 6,189,300 |
| 2017-04-28 | 2017-04-26 | 1.200 | 5,130,000 | +60,000 | 0.35% | 6,156,000 |
| 2017-04-27 | 2017-04-25 | 1.240 | 5,070,000 | +40,000 | 0.35% | 6,286,800 |
| 2017-04-26 | 2017-04-24 | 1.280 | 5,030,000 | +10,000 | 0.34% | 6,438,400 |
| 2017-04-20 | 2017-04-18 | 1.300 | 5,020,000 | +50,000 | 0.34% | 6,526,000 |
| 2017-04-18 | 2017-04-12 | 1.320 | 4,970,000 | +10,000 | 0.34% | 6,560,400 |
| 2017-04-12 | 2017-04-10 | 1.340 | 4,960,000 | -10,000 | 0.34% | 6,646,400 |
| 2017-03-24 | 2017-03-22 | 1.390 | 4,970,000 | +10,000 | 0.34% | 6,908,300 |
| 2017-03-14 | 2017-03-10 | 1.340 | 4,960,000 | +230,000 | 0.34% | 6,646,400 |
| 2017-03-02 | 2017-02-28 | 1.350 | 4,730,000 | +60,000 | 0.32% | 6,385,500 |
| 2017-03-01 | 2017-02-27 | 1.370 | 4,670,000 | +50,000 | 0.32% | 6,397,900 |
| 2017-02-28 | 2017-02-24 | 1.380 | 4,620,000 | +20,000 | 0.32% | 6,375,600 |
| 2017-02-24 | 2017-02-22 | 1.400 | 4,600,000 | +20,000 | 0.31% | 6,440,000 |
| 2017-02-22 | 2017-02-20 | 1.400 | 4,580,000 | +40,000 | 0.31% | 6,412,000 |
| 2017-02-17 | 2017-02-15 | 1.450 | 4,540,000 | +40,000 | 0.31% | 6,583,000 |
| 2017-02-13 | 2017-02-09 | 1.510 | 4,500,000 | +20,000 | 0.31% | 6,795,000 |
| 2017-02-08 | 2017-02-06 | 1.520 | 4,480,000 | +10,000 | 0.31% | 6,809,600 |
| 2017-02-06 | 2017-02-02 | 1.530 | 4,470,000 | +20,000 | 0.31% | 6,839,100 |
| 2017-02-02 | 2017-01-27 | 1.550 | 4,450,000 | +20,000 | 0.30% | 6,897,500 |
| 2017-02-01 | 2017-01-25 | 1.540 | 4,430,000 | +60,000 | 0.30% | 6,822,200 |
| 2017-01-23 | 2017-01-19 | 1.580 | 4,370,000 | +20,000 | 0.30% | 6,904,600 |
| 2017-01-19 | 2017-01-17 | 1.580 | 4,350,000 | +10,000 | 0.30% | 6,873,000 |
| 2017-01-18 | 2017-01-16 | 1.580 | 4,340,000 | +10,000 | 0.30% | 6,857,200 |
| 2017-01-16 | 2017-01-12 | 1.650 | 4,330,000 | +20,000 | 0.30% | 7,144,500 |
| 2017-01-04 | 2016-12-30 | 1.710 | 4,310,000 | -280,000 | 0.30% | 7,370,100 |
| 2017-01-03 | 2016-12-29 | 1.730 | 4,590,000 | -100,000 | 0.32% | 7,940,700 |
| 2016-12-30 | 2016-12-28 | 1.730 | 4,690,000 | +20,000 | 0.33% | 8,113,700 |
| 2016-12-23 | 2016-12-21 | 1.590 | 4,670,000 | +20,000 | 0.33% | 7,425,300 |
| 2016-12-19 | 2016-12-15 | 1.520 | 4,650,000 | +40,000 | 0.32% | 7,068,000 |
| 2016-12-16 | 2016-12-14 | 1.520 | 4,610,000 | +90,000 | 0.32% | 7,007,200 |
| 2016-12-15 | 2016-12-13 | 1.500 | 4,520,000 | +80,000 | 0.31% | 6,780,000 |
| 2016-12-14 | 2016-12-12 | 1.360 | 4,440,000 | +60,000 | 0.31% | 6,038,400 |
| 2016-11-30 | 2016-11-28 | 1.580 | 4,380,000 | -40,000 | 0.31% | 6,920,400 |
| 2016-11-11 | 2016-11-09 | 1.600 | 4,420,000 | +10,000 | 0.31% | 7,072,000 |
| 2016-11-10 | 2016-11-08 | 1.610 | 4,410,000 | +20,000 | 0.31% | 7,100,100 |
| 2016-11-08 | 2016-11-04 | 1.690 | 4,390,000 | +30,000 | 0.31% | 7,419,100 |
| 2016-11-03 | 2016-11-01 | 1.700 | 4,360,000 | -30,000 | 0.30% | 7,412,000 |
| 2016-10-20 | 2016-10-18 | 1.900 | 4,390,000 | -100,000 | 0.31% | 8,341,000 |
| 2016-10-14 | 2016-10-12 | 1.740 | 4,490,000 | +20,000 | 0.31% | 7,812,600 |
| 2016-10-13 | 2016-10-11 | 1.720 | 4,470,000 | +120,000 | 0.31% | 7,688,400 |
| 2016-10-06 | 2016-10-04 | 1.810 | 4,350,000 | +20,000 | 0.30% | 7,873,500 |
| 2016-10-04 | 2016-09-30 | 1.830 | 4,330,000 | +60,000 | 0.30% | 7,923,900 |
| 2016-09-28 | 2016-09-26 | 1.820 | 4,270,000 | -490,000 | 0.30% | 7,771,400 |
| 2016-09-27 | 2016-09-23 | 1.930 | 4,760,000 | +80,000 | 0.33% | 9,186,800 |
| 2016-09-26 | 2016-09-22 | 2.000 | 4,680,000 | -40,000 | 0.33% | 9,360,000 |
| 2016-09-23 | 2016-09-21 | 2.060 | 4,720,000 | -50,000 | 0.33% | 9,723,200 |
| 2016-09-19 | 2016-09-14 | 1.870 | 4,770,000 | -130,000 | 0.33% | 8,919,900 |
| 2016-09-15 | 2016-09-13 | 1.830 | 4,900,000 | -100,000 | 0.34% | 8,967,000 |
| 2016-09-14 | 2016-09-12 | 1.820 | 5,000,000 | +70,000 | 0.35% | 9,100,000 |
| 2016-09-12 | 2016-09-08 | 1.860 | 4,930,000 | +10,000 | 0.34% | 9,169,800 |
| 2016-09-09 | 2016-09-07 | 1.860 | 4,920,000 | +10,000 | 0.34% | 9,151,200 |
| 2016-09-08 | 2016-09-06 | 1.860 | 4,910,000 | +20,000 | 0.34% | 9,132,600 |
| 2016-09-06 | 2016-09-02 | 1.720 | 4,890,000 | +150,000 | 0.34% | 8,410,800 |
| 2016-09-05 | 2016-09-01 | 1.680 | 4,740,000 | +280,000 | 0.33% | 7,963,200 |
| 2016-09-01 | 2016-08-30 | 1.640 | 4,460,000 | +100,000 | 0.31% | 7,314,400 |
| 2016-08-30 | 2016-08-26 | 1.600 | 4,360,000 | +20,000 | 0.30% | 6,976,000 |
| 2016-08-25 | 2016-08-23 | 1.690 | 4,340,000 | +20,000 | 0.30% | 7,334,600 |
| 2016-08-24 | 2016-08-22 | 1.680 | 4,320,000 | -100,000 | 0.30% | 7,257,600 |
| 2016-08-23 | 2016-08-19 | 1.580 | 4,420,000 | -350,000 | 0.31% | 6,983,600 |
| 2016-08-22 | 2016-08-18 | 1.410 | 4,770,000 | -20,000 | 0.33% | 6,725,700 |
| 2016-08-11 | 2016-08-09 | 1.350 | 4,790,000 | -10,000 | 0.33% | 6,466,500 |
| 2016-08-10 | 2016-08-08 | 1.360 | 4,800,000 | -20,000 | 0.33% | 6,528,000 |
| 2016-08-09 | 2016-08-05 | 1.290 | 4,820,000 | -10,000 | 0.34% | 6,217,800 |
| 2016-07-28 | 2016-07-26 | 1.280 | 4,830,000 | +10,000 | 0.34% | 6,182,400 |
| 2016-07-06 | 2016-07-04 | 1.350 | 4,820,000 | +20,000 | 0.34% | 6,507,000 |
| 2016-07-05 | 2016-06-30 | 1.410 | 4,800,000 | -20,000 | 0.33% | 6,768,000 |
| 2016-06-28 | 2016-06-24 | 1.330 | 4,820,000 | +60,000 | 0.34% | 6,410,600 |
| 2016-06-27 | 2016-06-23 | 1.370 | 4,760,000 | -30,000 | 0.33% | 6,521,200 |
| 2016-06-22 | 2016-06-20 | 1.340 | 4,790,000 | +50,000 | 0.33% | 6,418,600 |
| 2016-06-06 | 2016-06-02 | 1.470 | 4,740,000 | -20,000 | 0.33% | 6,967,800 |
| 2016-06-02 | 2016-05-31 | 1.430 | 4,760,000 | +20,000 | 0.33% | 6,806,800 |
| 2016-06-01 | 2016-05-30 | 1.450 | 4,740,000 | +10,000 | 0.33% | 6,873,000 |
| 2016-05-25 | 2016-05-23 | 1.470 | 4,730,000 | -40,000 | 0.33% | 6,953,100 |
| 2016-05-16 | 2016-05-12 | 1.370 | 4,770,000 | +10,000 | 0.33% | 6,534,900 |
| 2016-05-11 | 2016-05-09 | 1.400 | 4,760,000 | -30,000 | 0.33% | 6,664,000 |
| 2016-05-09 | 2016-05-05 | 1.380 | 4,790,000 | -20,000 | 0.33% | 6,610,200 |
| 2016-05-03 | 2016-04-28 | 1.390 | 4,810,000 | +30,000 | 0.33% | 6,685,900 |
| 2016-04-28 | 2016-04-26 | 1.420 | 4,780,000 | +60,000 | 0.33% | 6,787,600 |
| 2016-04-27 | 2016-04-25 | 1.470 | 4,720,000 | +60,000 | 0.32% | 6,938,400 |
| 2016-04-26 | 2016-04-22 | 1.470 | 4,660,000 | +100,000 | 0.32% | 6,850,200 |
| 2016-04-18 | 2016-04-14 | 1.530 | 4,560,000 | +70,000 | 0.31% | 6,976,800 |
| 2016-04-15 | 2016-04-13 | 1.540 | 4,490,000 | -30,000 | 0.31% | 6,914,600 |
| 2016-04-12 | 2016-04-08 | 1.510 | 4,520,000 | +270,000 | 0.31% | 6,825,200 |
| 2016-04-11 | 2016-04-07 | 1.490 | 4,250,000 | +310,000 | 0.29% | 6,332,500 |
| 2016-04-08 | 2016-04-06 | 1.420 | 3,940,000 | +440,000 | 0.27% | 5,594,800 |
| 2016-04-07 | 2016-04-05 | 1.470 | 3,500,000 | +10,000 | 0.24% | 5,145,000 |
| 2016-04-06 | 2016-04-01 | 1.510 | 3,490,000 | +90,000 | 0.24% | 5,269,900 |
| 2016-04-05 | 2016-03-31 | 1.540 | 3,400,000 | +20,000 | 0.23% | 5,236,000 |
| 2016-03-30 | 2016-03-24 | 1.580 | 3,380,000 | +90,000 | 0.23% | 5,340,400 |
| 2016-03-29 | 2016-03-23 | 1.600 | 3,290,000 | +40,000 | 0.23% | 5,264,000 |
| 2016-03-18 | 2016-03-16 | 1.640 | 3,250,000 | +80,000 | 0.22% | 5,330,000 |
| 2016-03-07 | 2016-03-03 | 1.630 | 3,170,000 | -40,000 | 0.22% | 5,167,100 |
| 2016-03-03 | 2016-03-01 | 1.600 | 3,210,000 | +820,000 | 0.22% | 5,136,000 |
| 2016-02-29 | 2016-02-25 | 1.660 | 2,390,000 | -30,000 | 0.16% | 3,967,400 |
| 2016-02-26 | 2016-02-24 | 1.740 | 2,420,000 | -450,000 | 0.17% | 4,210,800 |
| 2016-02-25 | 2016-02-23 | 1.660 | 2,870,000 | -80,000 | 0.20% | 4,764,200 |
| 2016-02-24 | 2016-02-22 | 1.710 | 2,950,000 | +200,000 | 0.20% | 5,044,500 |
| 2016-02-22 | 2016-02-18 | 1.590 | 2,750,000 | +870,000 | 0.19% | 4,372,500 |
| 2016-02-17 | 2016-02-15 | 1.490 | 1,880,000 | -30,000 | 0.13% | 2,801,200 |
| 2016-02-01 | 2016-01-28 | 1.370 | 1,910,000 | +30,000 | 0.13% | 2,616,700 |
| 2016-01-28 | 2016-01-26 | 1.480 | 1,880,000 | +30,000 | 0.13% | 2,782,400 |
| 2016-01-27 | 2016-01-25 | 1.540 | 1,850,000 | -30,000 | 0.13% | 2,849,000 |
| 2016-01-25 | 2016-01-21 | 1.450 | 1,880,000 | +90,000 | 0.13% | 2,726,000 |
| 2016-01-22 | 2016-01-20 | 1.580 | 1,790,000 | +60,000 | 0.12% | 2,828,200 |
| 2016-01-21 | 2016-01-19 | 1.710 | 1,730,000 | +40,000 | 0.12% | 2,958,300 |
| 2016-01-19 | 2016-01-15 | 1.740 | 1,690,000 | -20,000 | 0.12% | 2,940,600 |
| 2016-01-15 | 2016-01-13 | 1.710 | 1,710,000 | -150,000 | 0.12% | 2,924,100 |
| 2016-01-14 | 2016-01-12 | 1.720 | 1,860,000 | +60,000 | 0.13% | 3,199,200 |
| 2016-01-12 | 2016-01-08 | 1.910 | 1,800,000 | +40,000 | 0.12% | 3,438,000 |
| 2016-01-11 | 2016-01-07 | 1.740 | 1,760,000 | +140,000 | 0.12% | 3,062,400 |
| 2016-01-08 | 2016-01-06 | 1.870 | 1,620,000 | -30,000 | 0.11% | 3,029,400 |
| 2016-01-07 | 2016-01-05 | 1.900 | 1,650,000 | -70,000 | 0.13% | 3,135,000 |
| 2016-01-06 | 2016-01-04 | 1.900 | 1,720,000 | +260,000 | 0.14% | 3,268,000 |
| 2016-01-05 | 2015-12-31 | 1.990 | 1,460,000 | -10,000 | 0.12% | 2,905,400 |
| 2015-12-30 | 2015-12-28 | 2.000 | 1,470,000 | -20,000 | 0.12% | 2,940,000 |
| 2015-12-29 | 2015-12-24 | 2.030 | 1,490,000 | +10,000 | 0.12% | 3,024,700 |
| 2015-12-28 | 2015-12-22 | 2.040 | 1,480,000 | +20,000 | 0.12% | 3,019,200 |
| 2015-12-22 | 2015-12-18 | 1.950 | 1,460,000 | -30,000 | 0.12% | 2,847,000 |
| 2015-12-21 | 2015-12-17 | 1.880 | 1,490,000 | +30,000 | 0.12% | 2,801,200 |
| 2015-12-15 | 2015-12-11 | 1.890 | 1,460,000 | +140,000 | 0.12% | 2,759,400 |
| 2015-12-07 | 2015-12-03 | 1.880 | 1,320,000 | +40,000 | 0.10% | 2,481,600 |
| 2015-11-27 | 2015-11-25 | 1.900 | 1,280,000 | +10,000 | 0.10% | 2,432,000 |
| 2015-11-24 | 2015-11-20 | 1.970 | 1,270,000 | -10,000 | 0.10% | 2,501,900 |
| 2015-11-20 | 2015-11-18 | 1.890 | 1,280,000 | +100,000 | 0.10% | 2,419,200 |
| 2015-11-18 | 2015-11-16 | 1.890 | 1,180,000 | +10,000 | 0.09% | 2,230,200 |
| 2015-11-17 | 2015-11-13 | 1.970 | 1,170,000 | -350,000 | 0.09% | 2,304,900 |
| 2015-11-09 | 2015-11-05 | 1.960 | 1,520,000 | -130,000 | 0.12% | 2,979,200 |
| 2015-11-05 | 2015-11-03 | 1.880 | 1,650,000 | +50,000 | 0.13% | 3,102,000 |
| 2015-11-04 | 2015-11-02 | 1.890 | 1,600,000 | -20,000 | 0.13% | 3,024,000 |
| 2015-10-30 | 2015-10-28 | 1.870 | 1,620,000 | +80,000 | 0.13% | 3,029,400 |
| 2015-10-29 | 2015-10-27 | 1.930 | 1,540,000 | +60,000 | 0.12% | 2,972,200 |
| 2015-10-28 | 2015-10-26 | 1.950 | 1,480,000 | +90,000 | 0.12% | 2,886,000 |
| 2015-10-22 | 2015-10-19 | 1.910 | 1,390,000 | +20,000 | 0.11% | 2,654,900 |
| 2015-10-16 | 2015-10-14 | 1.900 | 1,370,000 | +30,000 | 0.11% | 2,603,000 |
| 2015-10-15 | 2015-10-13 | 1.860 | 1,340,000 | +20,000 | 0.11% | 2,492,400 |
| 2015-10-14 | 2015-10-12 | 1.900 | 1,320,000 | -120,000 | 0.10% | 2,508,000 |
| 2015-10-13 | 2015-10-09 | 1.850 | 1,440,000 | +50,000 | 0.11% | 2,664,000 |
| 2015-10-12 | 2015-10-08 | 1.720 | 1,390,000 | +70,000 | 0.11% | 2,390,800 |
| 2015-10-08 | 2015-10-06 | 1.600 | 1,320,000 | -50,000 | 0.10% | 2,112,000 |
| 2015-10-07 | 2015-10-05 | 1.610 | 1,370,000 | -50,000 | 0.11% | 2,205,700 |
| 2015-10-06 | 2015-10-02 | 1.580 | 1,420,000 | +30,000 | 0.11% | 2,243,600 |
| 2015-10-05 | 2015-09-30 | 1.510 | 1,390,000 | -30,000 | 0.11% | 2,098,900 |
| 2015-09-25 | 2015-09-23 | 1.530 | 1,420,000 | -470,000 | 0.11% | 2,172,600 |
| 2015-09-24 | 2015-09-22 | 1.570 | 1,890,000 | +70,000 | 0.15% | 2,967,300 |
| 2015-09-21 | 2015-09-17 | 1.520 | 1,820,000 | +10,000 | 0.14% | 2,766,400 |
| 2015-09-18 | 2015-09-16 | 1.580 | 1,810,000 | -80,000 | 0.14% | 2,859,800 |
| 2015-09-17 | 2015-09-15 | 1.530 | 1,890,000 | +80,000 | 0.15% | 2,891,700 |
| 2015-09-16 | 2015-09-14 | 1.700 | 1,810,000 | -100,000 | 0.14% | 3,077,000 |
| 2015-09-15 | 2015-09-11 | 1.710 | 1,910,000 | -40,000 | 0.15% | 3,266,100 |
| 2015-09-14 | 2015-09-10 | 1.490 | 1,950,000 | -30,000 | 0.15% | 2,905,500 |
| 2015-09-10 | 2015-09-08 | 1.480 | 1,980,000 | -40,000 | 0.16% | 2,930,400 |
| 2015-09-09 | 2015-09-07 | 1.320 | 2,020,000 | +30,000 | 0.16% | 2,666,400 |
| 2015-09-02 | 2015-08-31 | 1.410 | 1,990,000 | -60,000 | 0.16% | 2,805,900 |
| 2015-08-28 | 2015-08-26 | 1.300 | 2,050,000 | +450,000 | 0.16% | 2,665,000 |
| 2015-08-27 | 2015-08-25 | 1.290 | 1,600,000 | -30,000 | 0.13% | 2,064,000 |
| 2015-08-26 | 2015-08-24 | 1.240 | 1,630,000 | +130,000 | 0.13% | 2,021,200 |
| 2015-08-24 | 2015-08-20 | 1.660 | 1,500,000 | +30,000 | 0.12% | 2,490,000 |
| 2015-08-06 | 2015-08-04 | 1.960 | 1,470,000 | -60,000 | 0.12% | 2,881,200 |
| 2015-08-05 | 2015-08-03 | 1.990 | 1,530,000 | +10,000 | 0.12% | 3,044,700 |
| 2015-07-30 | 2015-07-28 | 2.160 | 1,520,000 | +40,000 | 0.12% | 3,283,200 |
| 2015-07-29 | 2015-07-27 | 2.000 | 1,480,000 | +90,000 | 0.12% | 2,960,000 |
| 2015-07-28 | 2015-07-24 | 2.370 | 1,390,000 | +40,000 | 0.11% | 3,294,300 |
| 2015-07-24 | 2015-07-22 | 2.420 | 1,350,000 | +80,000 | 0.11% | 3,267,000 |
| 2015-07-23 | 2015-07-21 | 2.460 | 1,270,000 | +30,000 | 0.10% | 3,124,200 |
| 2015-07-22 | 2015-07-20 | 2.540 | 1,240,000 | +190,000 | 0.10% | 3,149,600 |
| 2015-07-16 | 2015-07-14 | 2.260 | 1,050,000 | +40,000 | 0.08% | 2,373,000 |
| 2015-07-15 | 2015-07-13 | 2.300 | 1,010,000 | -30,000 | 0.08% | 2,323,000 |
| 2015-07-14 | 2015-07-10 | 2.000 | 1,040,000 | +40,000 | 0.09% | 2,080,000 |
| 2015-07-13 | 2015-07-09 | 2.000 | 1,000,000 | -140,000 | 0.08% | 2,000,000 |
| 2015-07-09 | 2015-07-07 | 1.420 | 1,140,000 | +130,000 | 0.09% | 1,618,800 |
| 2015-07-08 | 2015-07-06 | 1.780 | 1,010,000 | +60,000 | 0.08% | 1,797,800 |
| 2015-07-07 | 2015-07-03 | 2.160 | 950,000 | -60,000 | 0.08% | 2,052,000 |
| 2015-07-06 | 2015-07-02 | 2.420 | 1,010,000 | +30,000 | 0.08% | 2,444,200 |
| 2015-07-03 | 2015-06-30 | 2.700 | 980,000 | -20,000 | 0.08% | 2,646,000 |
| 2015-07-02 | 2015-06-29 | 2.680 | 1,000,000 | +530,000 | 0.08% | 2,680,000 |
| 2015-06-29 | 2015-06-25 | 3.460 | 470,000 | -20,000 | 0.04% | 1,626,200 |
| 2015-06-19 | 2015-06-17 | 3.180 | 490,000 | -20,000 | 0.04% | 1,558,200 |
| 2015-06-18 | 2015-06-16 | 3.130 | 510,000 | +20,000 | 0.04% | 1,596,300 |
| 2015-06-17 | 2015-06-15 | 3.210 | 490,000 | -140,000 | 0.04% | 1,572,900 |
| 2015-06-16 | 2015-06-12 | 3.280 | 630,000 | -40,000 | 0.06% | 2,066,400 |
| 2015-06-12 | 2015-06-10 | 3.270 | 670,000 | +40,000 | 0.06% | 2,190,900 |
| 2015-06-11 | 2015-06-09 | 3.150 | 630,000 | -110,000 | 0.06% | 1,984,500 |
| 2015-06-09 | 2015-06-05 | 3.630 | 740,000 | +20,000 | 0.07% | 2,686,200 |
| 2015-06-08 | 2015-06-04 | 3.780 | 720,000 | -10,000 | 0.07% | 2,721,600 |
| 2015-06-05 | 2015-06-03 | 3.790 | 730,000 | -50,000 | 0.07% | 2,766,700 |
| 2015-06-04 | 2015-06-02 | 3.810 | 780,000 | +20,000 | 0.08% | 2,971,800 |
| 2015-06-03 | 2015-06-01 | 3.870 | 760,000 | +20,000 | 0.07% | 2,941,200 |
| 2015-06-01 | 2015-05-28 | 3.960 | 740,000 | +10,000 | 0.07% | 2,930,400 |
| 2015-05-29 | 2015-05-27 | 4.000 | 730,000 | +120,000 | 0.07% | 2,920,000 |
| 2015-05-28 | 2015-05-26 | 3.950 | 610,000 | -90,000 | 0.06% | 2,409,500 |
| 2015-05-26 | 2015-05-21 | 4.400 | 700,000 | +20,000 | 0.07% | 3,080,000 |
| 2015-05-22 | 2015-05-20 | 4.290 | 680,000 | +20,000 | 0.07% | 2,917,200 |
| 2015-05-21 | 2015-05-19 | 4.570 | 660,000 | -120,000 | 0.06% | 3,016,200 |
| 2015-05-20 | 2015-05-18 | 4.390 | 780,000 | -130,000 | 0.08% | 3,424,200 |
| 2015-05-19 | 2015-05-15 | 4.050 | 910,000 | +50,000 | 0.09% | 3,685,500 |
| 2015-05-18 | 2015-05-14 | 3.930 | 860,000 | -400,000 | 0.08% | 3,379,800 |
| 2015-05-15 | 2015-05-13 | 3.480 | 1,260,000 | -70,000 | 0.12% | 4,384,800 |
| 2015-05-13 | 2015-05-11 | 2.890 | 1,330,000 | +30,000 | 0.13% | 3,843,700 |
| 2015-05-12 | 2015-05-08 | 2.820 | 1,300,000 | -220,000 | 0.13% | 3,666,000 |
| 2015-05-11 | 2015-05-07 | 2.720 | 1,520,000 | -250,000 | 0.15% | 4,134,400 |
| 2015-05-08 | 2015-05-06 | 2.700 | 1,770,000 | +80,000 | 0.17% | 4,779,000 |
| 2015-05-07 | 2015-05-05 | 2.440 | 1,690,000 | -210,000 | 0.16% | 4,123,600 |
| 2015-05-06 | 2015-05-04 | 2.540 | 1,900,000 | +640,000 | 0.18% | 4,826,000 |
| 2015-05-05 | 2015-04-30 | 2.590 | 1,260,000 | +150,000 | 0.12% | 3,263,400 |
| 2015-05-04 | 2015-04-29 | 2.660 | 1,110,000 | +110,000 | 0.11% | 2,952,600 |
| 2015-04-30 | 2015-04-28 | 2.700 | 1,000,000 | +40,000 | 0.10% | 2,700,000 |
| 2015-04-28 | 2015-04-24 | 2.780 | 960,000 | +480,000 | 0.09% | 2,668,800 |
| 2015-04-27 | 2015-04-23 | 2.740 | 480,000 | +20,000 | 0.05% | 1,315,200 |
| 2015-04-24 | 2015-04-22 | 2.390 | 460,000 | -150,000 | 0.04% | 1,099,400 |
| 2015-04-23 | 2015-04-21 | 2.200 | 610,000 | +260,000 | 0.06% | 1,342,000 |
| 2015-04-22 | 2015-04-20 | 1.990 | 350,000 | -390,000 | 0.03% | 696,500 |
| 2015-04-21 | 2015-04-17 | 2.250 | 740,000 | -30,000 | 0.07% | 1,665,000 |
| 2015-04-20 | 2015-04-16 | 2.330 | 770,000 | -80,000 | 0.07% | 1,794,100 |
| 2015-04-17 | 2015-04-15 | 2.270 | 850,000 | -280,000 | 0.08% | 1,929,500 |
| 2015-04-16 | 2015-04-14 | 2.220 | 1,130,000 | +520,000 | 0.11% | 2,508,600 |
| 2015-04-15 | 2015-04-13 | 2.490 | 610,000 | +170,000 | 0.06% | 1,518,900 |
| 2015-04-10 | 2015-04-08 | 1.970 | 440,000 | -20,000 | 0.04% | 866,800 |
| 2015-04-09 | 2015-04-02 | 1.570 | 460,000 | -20,000 | 0.04% | 722,200 |
| 2015-04-08 | 2015-04-01 | 1.530 | 480,000 | -350,000 | 0.05% | 734,400 |
| 2015-04-02 | 2015-03-31 | 1.340 | 830,000 | -550,000 | 0.08% | 1,112,200 |
| 2015-04-01 | 2015-03-30 | 1.310 | 1,380,000 | -300,000 | 0.13% | 1,807,800 |
| 2015-03-31 | 2015-03-27 | 1.330 | 1,680,000 | -950,000 | 0.16% | 2,234,400 |
| 2015-03-30 | 2015-03-26 | 1.330 | 2,630,000 | -610,000 | 0.25% | 3,497,900 |
| 2015-03-27 | 2015-03-25 | 1.200 | 3,240,000 | -19,990,000 | 0.31% | 3,888,000 |
| 2015-03-26 | 2015-03-24 | 1.180 | 23,230,000 | -150,000 | 2.24% | 27,411,400 |
| 2015-03-25 | 2015-03-23 | 1.170 | 23,380,000 | -200,000 | 2.26% | 27,354,600 |
| 2015-03-24 | 2015-03-20 | 1.190 | 23,580,000 | -130,000 | 2.27% | 28,060,200 |
| 2015-03-23 | 2015-03-19 | 1.150 | 23,710,000 | -80,000 | 2.29% | 27,266,500 |
| 2015-03-19 | 2015-03-17 | 1.170 | 23,790,000 | -180,000 | 2.29% | 27,834,300 |
| 2015-03-18 | 2015-03-16 | 1.180 | 23,970,000 | -410,000 | 2.31% | 28,284,600 |
| 2015-03-11 | 2015-03-09 | 1.160 | 24,380,000 | +20,000 | 2.35% | 28,280,800 |
| 2015-03-10 | 2015-03-06 | 1.190 | 24,360,000 | +40,000 | 2.35% | 28,988,400 |
| 2015-03-06 | 2015-03-04 | 1.260 | 24,320,000 | -770,000 | 2.35% | 30,643,200 |
| 2015-03-05 | 2015-03-03 | 1.230 | 25,090,000 | -120,000 | 2.42% | 30,860,700 |
| 2015-03-04 | 2015-03-02 | 1.260 | 25,210,000 | -480,000 | 2.43% | 31,764,600 |
| 2015-03-03 | 2015-02-27 | 1.180 | 25,690,000 | -700,000 | 2.48% | 30,314,200 |
| 2015-02-26 | 2015-02-24 | 1.050 | 26,390,000 | -20,000 | 2.55% | 27,709,500 |
| 2015-02-24 | 2015-02-18 | 1.000 | 26,410,000 | +20,000 | 2.55% | 26,410,000 |
| 2015-02-17 | 2015-02-13 | 0.980 | 26,390,000 | +20,000 | 2.55% | 25,862,200 |
| 2015-02-12 | 2015-02-10 | 1.000 | 26,370,000 | +50,000 | 2.54% | 26,370,000 |
| 2015-02-11 | 2015-02-09 | 0.970 | 26,320,000 | +50,000 | 2.54% | 25,530,400 |
| 2015-02-09 | 2015-02-05 | 0.970 | 26,270,000 | +20,000 | 2.53% | 25,481,900 |
| 2015-02-05 | 2015-02-03 | 1.010 | 26,250,000 | +20,000 | 2.53% | 26,512,500 |
| 2015-02-04 | 2015-02-02 | 1.030 | 26,230,000 | +40,000 | 2.53% | 27,016,900 |
| 2015-01-28 | 2015-01-26 | 1.130 | 26,190,000 | -190,000 | 2.53% | 29,594,700 |
| 2015-01-12 | 2015-01-08 | 1.150 | 26,380,000 | +20,000 | 2.54% | 30,337,000 |
| 2015-01-07 | 2015-01-05 | 1.170 | 26,360,000 | +140,000 | 2.54% | 30,841,200 |
| 2015-01-02 | 2014-12-29 | 1.130 | 26,220,000 | +40,000 | 2.53% | 29,628,600 |
| 2014-12-30 | 2014-12-24 | 1.140 | 26,180,000 | +20,000 | 2.53% | 29,845,200 |
| 2014-12-29 | 2014-12-22 | 1.180 | 26,160,000 | +100,000 | 2.52% | 30,868,800 |
| 2014-12-23 | 2014-12-19 | 1.240 | 26,060,000 | -240,000 | 2.51% | 32,314,400 |
| 2014-12-16 | 2014-12-12 | 1.210 | 26,300,000 | +60,000 | 2.54% | 31,823,000 |
| 2014-12-15 | 2014-12-11 | 1.230 | 26,240,000 | -50,000 | 2.53% | 32,275,200 |
| 2014-12-12 | 2014-12-10 | 1.240 | 26,290,000 | +170,000 | 2.54% | 32,599,600 |
| 2014-12-10 | 2014-12-08 | 1.240 | 26,120,000 | +130,000 | 2.52% | 32,388,800 |
| 2014-12-04 | 2014-12-02 | 1.280 | 25,990,000 | -50,000 | 2.51% | 33,267,200 |
| 2014-11-27 | 2014-11-25 | 1.320 | 26,040,000 | -500,000 | 2.51% | 34,372,800 |
| 2014-11-21 | 2014-11-19 | 1.220 | 26,540,000 | +80,000 | 2.56% | 32,378,800 |
| 2014-11-20 | 2014-11-18 | 1.220 | 26,460,000 | +260,000 | 2.55% | 32,281,200 |
| 2014-11-19 | 2014-11-17 | 1.290 | 26,200,000 | +80,000 | 2.53% | 33,798,000 |
| 2014-11-07 | 2014-11-05 | 1.380 | 26,120,000 | +60,000 | 2.52% | 36,045,600 |
| 2014-10-24 | 2014-10-22 | 1.410 | 26,060,000 | +20,000 | 2.51% | 36,744,600 |
| 2014-10-23 | 2014-10-21 | 1.380 | 26,040,000 | -280,000 | 2.51% | 35,935,200 |
| 2014-10-22 | 2014-10-20 | 1.380 | 26,320,000 | +40,000 | 2.54% | 36,321,600 |
| 2014-10-21 | 2014-10-17 | 1.380 | 26,280,000 | +40,000 | 2.53% | 36,266,400 |
| 2014-10-16 | 2014-10-14 | 1.360 | 26,240,000 | +50,000 | 2.53% | 35,686,400 |
| 2014-10-10 | 2014-10-08 | 1.390 | 26,190,000 | -30,000 | 2.53% | 36,404,100 |
| 2014-09-30 | 2014-09-26 | 1.390 | 26,220,000 | -300,000 | 2.71% | 36,445,800 |
| 2014-09-29 | 2014-09-25 | 1.410 | 26,520,000 | -50,000 | 2.74% | 37,393,200 |
| 2014-09-26 | 2014-09-24 | 1.440 | 26,570,000 | -210,000 | 2.74% | 38,260,800 |
| 2014-09-25 | 2014-09-23 | 1.420 | 26,780,000 | -30,000 | 2.77% | 38,027,600 |
| 2014-09-19 | 2014-09-17 | 1.400 | 26,810,000 | +50,000 | 3.10% | 37,534,000 |
| 2014-09-18 | 2014-09-16 | 1.370 | 26,760,000 | +100,000 | 3.10% | 36,661,200 |
| 2014-09-17 | 2014-09-15 | 1.450 | 26,660,000 | -20,000 | 3.09% | 38,657,000 |
| 2014-09-15 | 2014-09-11 | 1.440 | 26,680,000 | -80,000 | 3.09% | 38,419,200 |
| 2014-09-11 | 2014-09-08 | 1.560 | 26,760,000 | -140,000 | 3.10% | 41,745,600 |
| 2014-09-08 | 2014-09-04 | 1.610 | 26,900,000 | +80,000 | 3.11% | 43,309,000 |
| 2014-09-05 | 2014-09-03 | 1.550 | 26,820,000 | -300,000 | 3.10% | 41,571,000 |
| 2014-09-04 | 2014-09-02 | 1.480 | 27,120,000 | -390,000 | 3.14% | 40,137,600 |
| 2014-09-03 | 2014-09-01 | 1.470 | 27,510,000 | -60,000 | 3.18% | 40,439,700 |
| 2014-09-02 | 2014-08-29 | 1.470 | 27,570,000 | -100,000 | 3.19% | 40,527,900 |
| 2014-09-01 | 2014-08-28 | 1.380 | 27,670,000 | -150,000 | 3.20% | 38,184,600 |
| 2014-08-29 | 2014-08-27 | 1.390 | 27,820,000 | +20,000 | 3.22% | 38,669,800 |
| 2014-08-27 | 2014-08-25 | 1.390 | 27,800,000 | -280,000 | 3.22% | 38,642,000 |
| 2014-08-26 | 2014-08-22 | 1.410 | 28,080,000 | -650,000 | 3.25% | 39,592,800 |
| 2014-08-25 | 2014-08-21 | 1.410 | 28,730,000 | -460,000 | 3.33% | 40,509,300 |
| 2014-08-22 | 2014-08-20 | 1.430 | 29,190,000 | -140,000 | 3.38% | 41,741,700 |
| 2014-08-21 | 2014-08-19 | 1.400 | 29,330,000 | -380,000 | 3.39% | 41,062,000 |
| 2014-08-20 | 2014-08-18 | 1.430 | 29,710,000 | -570,000 | 3.44% | 42,485,300 |
| 2014-08-15 | 2014-08-13 | 1.290 | 30,280,000 | +110,000 | 3.50% | 39,061,200 |
| 2014-08-14 | 2014-08-12 | 1.350 | 30,170,000 | +90,000 | 3.49% | 40,729,500 |
| 2014-08-12 | 2014-08-08 | 1.370 | 30,080,000 | -150,000 | 3.48% | 41,209,600 |
| 2014-08-11 | 2014-08-07 | 1.370 | 30,230,000 | -40,000 | 3.50% | 41,415,100 |
| 2014-08-08 | 2014-08-06 | 1.400 | 30,270,000 | -200,000 | 3.50% | 42,378,000 |
| 2014-08-07 | 2014-08-05 | 1.390 | 30,470,000 | -20,000 | 3.53% | 42,353,300 |
| 2014-08-06 | 2014-08-04 | 1.400 | 30,490,000 | -30,000 | 3.53% | 42,686,000 |
| 2014-08-05 | 2014-08-01 | 1.390 | 30,520,000 | -50,000 | 3.53% | 42,422,800 |
| 2014-08-04 | 2014-07-31 | 1.400 | 30,570,000 | -40,000 | 3.54% | 42,798,000 |
| 2014-08-01 | 2014-07-30 | 1.410 | 30,610,000 | -110,000 | 3.54% | 43,160,100 |
| 2014-07-31 | 2014-07-29 | 1.370 | 30,720,000 | -280,000 | 3.56% | 42,086,400 |
| 2014-07-30 | 2014-07-28 | 1.290 | 31,000,000 | -90,000 | 3.59% | 39,990,000 |
| 2014-07-28 | 2014-07-24 | 1.320 | 31,090,000 | -330,000 | 3.60% | 41,038,800 |
| 2014-07-25 | 2014-07-23 | 1.300 | 31,420,000 | +70,000 | 3.64% | 40,846,000 |
| 2014-07-24 | 2014-07-22 | 1.270 | 31,350,000 | +30,000 | 3.63% | 39,814,500 |
| 2014-07-23 | 2014-07-21 | 1.250 | 31,320,000 | -30,000 | 3.62% | 39,150,000 |
| 2014-07-21 | 2014-07-17 | 1.280 | 31,350,000 | -100,000 | 3.63% | 40,128,000 |
| 2014-07-18 | 2014-07-16 | 1.240 | 31,450,000 | +90,000 | 3.64% | 38,998,000 |
| 2014-07-17 | 2014-07-15 | 1.180 | 31,360,000 | +60,000 | 3.63% | 37,004,800 |
| 2014-07-16 | 2014-07-14 | 1.130 | 31,300,000 | -40,000 | 3.62% | 35,369,000 |
| 2014-07-15 | 2014-07-11 | 1.110 | 31,340,000 | +10,000 | 3.63% | 34,787,400 |
| 2014-07-04 | 2014-07-02 | 1.190 | 31,330,000 | +100,000 | 3.63% | 37,282,700 |
| 2014-07-03 | 2014-06-30 | 1.210 | 31,230,000 | -800,000 | 3.61% | 37,788,300 |
| 2014-07-02 | 2014-06-27 | 1.210 | 32,030,000 | +70,000 | 3.71% | 38,756,300 |
| 2014-06-27 | 2014-06-25 | 1.220 | 31,960,000 | +120,000 | 3.70% | 38,991,200 |
| 2014-06-23 | 2014-06-19 | 1.240 | 31,840,000 | -570,000 | 3.69% | 39,481,600 |
| 2014-06-20 | 2014-06-18 | 1.250 | 32,410,000 | +100,000 | 3.75% | 40,512,500 |
| 2014-06-19 | 2014-06-17 | 1.270 | 32,310,000 | -150,000 | 3.74% | 41,033,700 |
| 2014-06-18 | 2014-06-16 | 1.260 | 32,460,000 | -300,000 | 3.76% | 40,899,600 |
| 2014-06-16 | 2014-06-12 | 1.310 | 32,760,000 | -300,000 | 3.79% | 42,915,600 |
| 2014-06-12 | 2014-06-10 | 1.270 | 33,060,000 | +100,000 | 3.83% | 41,986,200 |
| 2014-06-11 | 2014-06-09 | 1.250 | 32,960,000 | +14,650,000 | 3.81% | 41,200,000 |
| 2014-06-05 | 2014-06-03 | 1.290 | 18,310,000 | +18,000,000 | 2.12% | 23,619,900 |
| 2014-05-30 | 2014-05-28 | 1.340 | 310,000 | +210,000 | 0.04% | 415,400 |
| 2014-05-13 | 2014-05-09 | 0.960 | 100,000 | -190,000 | 0.01% | 96,000 |
| 2014-05-12 | 2014-05-08 | 1.020 | 290,000 | -680,000 | 0.03% | 295,800 |
| 2014-05-08 | 2014-05-05 | 1.040 | 970,000 | -130,000 | 0.11% | 1,008,800 |
| 2014-05-05 | 2014-04-30 | 1.100 | 1,100,000 | -80,000 | 0.13% | 1,210,000 |
| 2014-04-30 | 2014-04-28 | 1.090 | 1,180,000 | -200,000 | 0.14% | 1,286,200 |
| 2014-04-29 | 2014-04-25 | 1.170 | 1,380,000 | -300,000 | 0.16% | 1,614,600 |
| 2014-04-25 | 2014-04-23 | 1.130 | 1,680,000 | -80,000 | 0.19% | 1,898,400 |
| 2014-04-24 | 2014-04-22 | 1.050 | 1,760,000 | -600,000 | 0.20% | 1,848,000 |
| 2014-04-22 | 2014-04-16 | 1.170 | 2,360,000 | -200,000 | 0.27% | 2,761,200 |
| 2014-04-17 | 2014-04-15 | 1.140 | 2,560,000 | -210,000 | 0.30% | 2,918,400 |
| 2014-04-14 | 2014-04-10 | 1.370 | 2,770,000 | +110,000 | 0.32% | 3,794,900 |
| 2014-04-10 | 2014-04-08 | 1.380 | 2,660,000 | -260,000 | 0.37% | 3,670,800 |
| 2014-04-09 | 2014-04-07 | 1.470 | 2,920,000 | +320,000 | 0.41% | 4,292,400 |
| 2014-04-08 | 2014-04-04 | 1.570 | 2,600,000 | +180,000 | 0.36% | 4,082,000 |
| 2014-04-07 | 2014-04-03 | 1.640 | 2,420,000 | +120,000 | 0.34% | 3,968,800 |
| 2014-04-04 | 2014-04-02 | 1.630 | 2,300,000 | -10,000 | 0.32% | 3,749,000 |
| 2014-04-03 | 2014-04-01 | 1.630 | 2,310,000 | +30,000 | 0.32% | 3,765,300 |
| 2014-04-02 | 2014-03-31 | 1.520 | 2,280,000 | +2,180,000 | 0.32% | 3,465,600 |
| 2014-03-31 | 2014-03-27 | 1.640 | 100,000 | -100,000 | 0.01% | 164,000 |
| 2014-03-27 | 2014-03-25 | 1.680 | 200,000 | +100,000 | 0.03% | 336,000 |
| 2014-03-26 | 2014-03-24 | 1.780 | 100,000 | -420,000 | 0.01% | 178,000 |
| 2014-03-25 | 2014-03-21 | 1.580 | 520,000 | +520,000 | 0.07% | 821,600 |
| 2009-09-01 | 2009-08-28 | 0.590 | 0 |
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