History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.058 | 2,315,500 | +0 | 0.15% | 134,299 |
| 2025-10-13 | 2025-10-09 | 0.059 | 2,315,500 | +0 | 0.15% | 136,614 |
| 2025-10-10 | 2025-10-08 | 0.059 | 2,315,500 | +0 | 0.15% | 136,614 |
| 2025-10-09 | 2025-10-06 | 0.059 | 2,315,500 | +0 | 0.15% | 136,614 |
| 2025-10-08 | 2025-10-03 | 0.059 | 2,315,500 | +0 | 0.15% | 136,614 |
| 2025-10-06 | 2025-10-02 | 0.060 | 2,315,500 | +0 | 0.15% | 138,930 |
| 2025-10-03 | 2025-09-30 | 0.060 | 2,315,500 | +0 | 0.15% | 138,930 |
| 2025-10-02 | 2025-09-29 | 0.064 | 2,315,500 | +0 | 0.15% | 148,192 |
| 2025-09-30 | 2025-09-26 | 0.060 | 2,315,500 | +0 | 0.15% | 138,930 |
| 2025-09-29 | 2025-09-25 | 0.058 | 2,315,500 | -7,500 | 0.15% | 134,299 |
| 2025-09-24 | 2025-09-22 | 0.059 | 2,323,000 | -40,000 | 0.15% | 137,057 |
| 2025-08-21 | 2025-08-19 | 0.068 | 2,363,000 | +300,000 | 0.16% | 160,684 |
| 2025-07-10 | 2025-07-08 | 0.073 | 2,063,000 | +200,000 | 0.14% | 150,599 |
| 2025-07-08 | 2025-07-04 | 0.080 | 1,863,000 | +20,000 | 0.12% | 149,040 |
| 2025-05-27 | 2025-05-23 | 0.091 | 1,843,000 | +200,000 | 0.12% | 167,713 |
| 2025-05-15 | 2025-05-13 | 0.090 | 1,643,000 | +20,000 | 0.11% | 147,870 |
| 2025-05-13 | 2025-05-09 | 0.089 | 1,623,000 | +160,000 | 0.11% | 144,447 |
| 2025-05-12 | 2025-05-08 | 0.105 | 1,463,000 | +780,000 | 0.10% | 153,615 |
| 2025-01-02 | 2024-12-27 | 0.250 | 683,000 | -15,000 | 0.05% | 170,750 |
| 2024-11-29 | 2024-11-27 | 0.138 | 698,000 | -165,500 | 0.05% | 96,324 |
| 2024-10-07 | 2024-10-03 | 0.130 | 863,500 | -180,000 | 0.06% | 112,255 |
| 2024-08-27 | 2024-08-23 | 0.160 | 1,043,500 | -200,000 | 0.07% | 166,960 |
| 2024-08-26 | 2024-08-22 | 0.175 | 1,243,500 | +200,000 | 0.08% | 217,612 |
| 2023-10-31 | 2023-10-27 | 0.059 | 1,043,500 | -250,000 | 0.07% | 61,566 |
| 2022-12-12 | 2022-12-08 | 0.102 | 1,293,500 | -1,020,000 | 0.09% | 131,937 |
| 2022-10-31 | 2022-10-27 | 0.104 | 2,313,500 | +20,000 | 0.15% | 240,604 |
| 2022-10-12 | 2022-10-10 | 0.098 | 2,293,500 | -2,000,000 | 0.15% | 224,763 |
| 2022-10-05 | 2022-09-30 | 0.098 | 4,293,500 | +2,980,000 | 0.29% | 420,763 |
| 2022-10-03 | 2022-09-29 | 0.106 | 1,313,500 | -380,000 | 0.09% | 139,231 |
| 2022-09-30 | 2022-09-28 | 0.100 | 1,693,500 | -1,240,000 | 0.11% | 169,350 |
| 2022-08-03 | 2022-08-01 | 0.138 | 2,933,500 | -26,000 | 0.20% | 404,823 |
| 2022-05-31 | 2022-05-27 | 0.204 | 2,959,500 | -20,000 | 0.20% | 603,738 |
| 2022-05-10 | 2022-05-05 | 0.203 | 2,979,500 | -40,000 | 0.20% | 604,838 |
| 2022-04-25 | 2022-04-21 | 0.164 | 3,019,500 | +40,000 | 0.20% | 495,198 |
| 2022-03-30 | 2022-03-28 | 0.131 | 2,979,500 | -80,000 | 0.20% | 390,314 |
| 2022-03-29 | 2022-03-25 | 0.114 | 3,059,500 | +80,000 | 0.20% | 348,783 |
| 2022-03-04 | 2022-03-02 | 0.128 | 2,979,500 | +20,000 | 0.20% | 381,376 |
| 2022-01-24 | 2022-01-20 | 0.120 | 2,959,500 | -15,315,000 | 0.20% | 355,140 |
| 2022-01-12 | 2022-01-10 | 0.120 | 18,274,500 | +15,315,000 | 1.22% | 2,192,940 |
| 2021-03-08 | 2021-03-04 | 0.160 | 2,959,500 | +20,000 | 0.30% | 473,520 |
| 2021-01-14 | 2021-01-12 | 0.186 | 2,939,500 | -19,000 | 0.30% | 546,747 |
| 2021-01-08 | 2021-01-06 | 0.158 | 2,958,500 | +1,000,000 | 0.30% | 467,443 |
| 2021-01-04 | 2020-12-29 | 0.150 | 1,958,500 | -25,000 | 0.20% | 293,775 |
| 2020-12-15 | 2020-12-11 | 0.128 | 1,983,500 | +25,000 | 0.20% | 253,888 |
| 2020-12-11 | 2020-12-09 | 0.132 | 1,958,500 | -500 | 0.20% | 258,522 |
| 2020-11-24 | 2020-11-20 | 0.108 | 1,959,000 | +59,000 | 0.20% | 211,572 |
| 2020-08-31 | 2020-08-27 | 0.098 | 1,900,000 | +17,000 | 0.19% | 186,200 |
| 2020-08-28 | 2020-08-26 | 0.098 | 1,883,000 | +2,000 | 0.19% | 184,534 |
| 2020-07-10 | 2020-07-08 | 0.126 | 1,881,000 | -24,000 | 0.19% | 237,006 |
| 2020-07-09 | 2020-07-07 | 0.078 | 1,905,000 | +15,000 | 0.19% | 148,590 |
| 2020-07-08 | 2020-07-06 | 0.082 | 1,890,000 | -18,000 | 0.19% | 154,980 |
| 2020-07-03 | 2020-06-30 | 0.072 | 1,908,000 | -3,000 | 0.19% | 137,376 |
| 2020-06-29 | 2020-06-24 | 0.070 | 1,911,000 | -29,000 | 0.19% | 133,770 |
| 2020-05-19 | 2020-05-15 | 0.082 | 1,940,000 | +22,000 | 0.20% | 159,080 |
| 2020-05-18 | 2020-05-14 | 0.090 | 1,918,000 | +15,000 | 0.19% | 172,620 |
| 2020-05-15 | 2020-05-13 | 0.082 | 1,903,000 | +13,000 | 0.19% | 156,046 |
| 2019-11-12 | 2019-11-08 | 0.196 | 1,890,000 | -11,000 | 0.21% | 370,440 |
| 2019-11-07 | 2019-11-05 | 0.176 | 1,901,000 | +5,000 | 0.21% | 334,576 |
| 2019-11-01 | 2019-10-30 | 0.204 | 1,896,000 | -370,000 | 0.21% | 386,784 |
| 2019-10-31 | 2019-10-29 | 0.188 | 2,266,000 | +370,000 | 0.25% | 426,008 |
| 2019-10-23 | 2019-10-21 | 0.128 | 1,896,000 | -44,500 | 0.21% | 242,688 |
| 2019-10-22 | 2019-10-18 | 0.146 | 1,940,500 | +44,500 | 0.22% | 283,313 |
| 2019-10-18 | 2019-10-16 | 0.158 | 1,896,000 | +6,000 | 0.21% | 299,568 |
| 2019-10-14 | 2019-10-10 | 0.440 | 1,890,000 | -4,000 | 0.21% | 831,600 |
| 2019-09-04 | 2019-09-02 | 0.230 | 1,894,000 | -23,500 | 0.21% | 435,620 |
| 2019-09-03 | 2019-08-30 | 0.230 | 1,917,500 | +23,500 | 0.22% | 441,025 |
| 2019-08-05 | 2019-08-01 | 0.216 | 1,894,000 | -30,000 | 0.21% | 409,104 |
| 2019-03-26 | 2019-03-22 | 0.296 | 1,924,000 | +200,000 | 0.22% | 569,504 |
| 2018-10-23 | 2018-10-19 | 0.262 | 1,724,000 | -5,500 | 0.23% | 451,688 |
| 2018-10-10 | 2018-10-08 | 0.340 | 1,729,500 | -10,000 | 0.23% | 588,030 |
| 2018-10-09 | 2018-10-05 | 0.292 | 1,739,500 | -5,000 | 0.24% | 507,934 |
| 2018-10-08 | 2018-10-04 | 0.210 | 1,744,500 | +10,000 | 0.24% | 366,345 |
| 2018-10-05 | 2018-10-03 | 0.188 | 1,734,500 | +5,000 | 0.23% | 326,086 |
| 2018-07-17 | 2018-07-13 | 0.370 | 1,729,500 | +4,000 | 0.23% | 639,915 |
| 2018-06-25 | 2018-06-21 | 0.486 | 1,725,500 | +450,000 | 0.23% | 838,593 |
| 2018-05-04 | 2018-05-02 | 0.540 | 1,275,500 | +187,500 | 0.17% | 688,770 |
| 2017-10-25 | 2017-10-23 | 0.810 | 1,088,000 | -199,500 | 0.15% | 881,280 |
| 2017-10-16 | 2017-10-12 | 0.740 | 1,287,500 | -20,000 | 0.17% | 952,750 |
| 2017-10-04 | 2017-09-29 | 0.780 | 1,307,500 | -253,000 | 0.18% | 1,019,850 |
| 2017-10-03 | 2017-09-28 | 0.770 | 1,560,500 | +30,000 | 0.21% | 1,201,585 |
| 2017-09-29 | 2017-09-27 | 0.790 | 1,530,500 | +49,500 | 0.21% | 1,209,095 |
| 2017-09-28 | 2017-09-26 | 0.810 | 1,481,000 | -50,000 | 0.20% | 1,199,610 |
| 2017-09-27 | 2017-09-25 | 0.780 | 1,531,000 | +103,000 | 0.21% | 1,194,180 |
| 2017-09-25 | 2017-09-21 | 0.860 | 1,428,000 | -17,500 | 0.19% | 1,228,080 |
| 2017-09-19 | 2017-09-15 | 0.870 | 1,445,500 | -115,000 | 0.20% | 1,257,585 |
| 2017-09-18 | 2017-09-14 | 0.830 | 1,560,500 | -75,000 | 0.21% | 1,295,215 |
| 2017-09-12 | 2017-09-08 | 0.780 | 1,635,500 | +150,000 | 0.22% | 1,275,690 |
| 2017-08-31 | 2017-08-29 | 0.660 | 1,485,500 | -5,000 | 0.20% | 980,430 |
| 2017-07-12 | 2017-07-10 | 0.660 | 1,490,500 | +2,500 | 0.20% | 983,730 |
| 2017-06-29 | 2017-06-27 | 0.690 | 1,488,000 | -30,000 | 0.20% | 1,026,720 |
| 2017-06-20 | 2017-06-16 | 0.780 | 1,518,000 | -5,000 | 0.21% | 1,184,040 |
| 2017-06-19 | 2017-06-15 | 0.790 | 1,523,000 | -401,000 | 0.21% | 1,203,170 |
| 2017-06-16 | 2017-06-14 | 0.790 | 1,924,000 | +37,500 | 0.26% | 1,519,960 |
| 2017-06-14 | 2017-06-12 | 0.780 | 1,886,500 | -37,500 | 0.26% | 1,471,470 |
| 2017-06-13 | 2017-06-09 | 0.790 | 1,924,000 | -100,000 | 0.26% | 1,519,960 |
| 2017-06-12 | 2017-06-08 | 0.820 | 2,024,000 | +173,500 | 0.27% | 1,659,680 |
| 2017-05-12 | 2017-05-10 | 0.640 | 1,850,500 | -61,000 | 0.25% | 1,184,320 |
| 2017-05-02 | 2017-04-27 | 0.640 | 1,911,500 | -199,500 | 0.26% | 1,223,360 |
| 2017-04-28 | 2017-04-26 | 0.660 | 2,111,000 | -189,500 | 0.29% | 1,393,260 |
| 2017-04-21 | 2017-04-19 | 0.670 | 2,300,500 | +61,000 | 0.31% | 1,541,335 |
| 2017-04-07 | 2017-04-05 | 0.780 | 2,239,500 | +150,000 | 0.30% | 1,746,810 |
| 2017-04-06 | 2017-04-03 | 0.750 | 2,089,500 | +25,000 | 0.28% | 1,567,125 |
| 2017-03-01 | 2017-02-27 | 0.770 | 2,064,500 | -35,000 | 0.28% | 1,589,665 |
| 2017-02-24 | 2017-02-22 | 0.830 | 2,099,500 | -25,000 | 0.28% | 1,742,585 |
| 2017-02-20 | 2017-02-16 | 0.860 | 2,124,500 | -90,000 | 0.29% | 1,827,070 |
| 2017-02-17 | 2017-02-15 | 0.830 | 2,214,500 | +354,000 | 0.30% | 1,838,035 |
| 2017-02-14 | 2017-02-10 | 0.760 | 1,860,500 | -17,500 | 0.25% | 1,413,980 |
| 2017-01-09 | 2017-01-05 | 0.660 | 1,878,000 | +1,000 | 0.25% | 1,239,480 |
| 2016-12-30 | 2016-12-28 | 0.660 | 1,877,000 | +10,000 | 0.25% | 1,238,820 |
| 2016-12-12 | 2016-12-08 | 0.700 | 1,867,000 | -20,000 | 0.25% | 1,306,900 |
| 2016-12-06 | 2016-12-02 | 0.690 | 1,887,000 | +20,000 | 0.26% | 1,302,030 |
| 2016-11-15 | 2016-11-11 | 0.850 | 1,867,000 | +500 | 0.30% | 1,586,950 |
| 2016-10-27 | 2016-10-25 | 0.910 | 1,866,500 | -79,000 | 0.30% | 1,698,515 |
| 2016-10-24 | 2016-10-19 | 1.020 | 1,945,500 | +19,000 | 0.32% | 1,984,410 |
| 2016-10-20 | 2016-10-18 | 1.000 | 1,926,500 | +60,000 | 0.31% | 1,926,500 |
| 2016-10-14 | 2016-10-12 | 1.180 | 1,866,500 | +6,500 | 0.30% | 2,202,470 |
| 2016-09-30 | 2016-09-28 | 1.340 | 1,860,000 | -87,000 | 0.30% | 2,492,400 |
| 2016-09-29 | 2016-09-27 | 1.340 | 1,947,000 | -35,000 | 0.32% | 2,608,980 |
| 2016-09-22 | 2016-09-20 | 1.280 | 1,982,000 | -53,500 | 0.32% | 2,536,960 |
| 2016-09-19 | 2016-09-14 | 1.320 | 2,035,500 | +43,000 | 0.33% | 2,686,860 |
| 2016-09-14 | 2016-09-12 | 1.340 | 1,992,500 | -50,000 | 0.32% | 2,669,950 |
| 2016-09-13 | 2016-09-09 | 1.400 | 2,042,500 | +35,000 | 0.33% | 2,859,500 |
| 2016-09-09 | 2016-09-07 | 1.460 | 2,007,500 | +50,000 | 0.33% | 2,930,950 |
| 2016-08-31 | 2016-08-29 | 1.320 | 1,957,500 | +44,000 | 0.32% | 2,583,900 |
| 2016-08-30 | 2016-08-26 | 1.320 | 1,913,500 | +43,000 | 0.31% | 2,525,820 |
| 2016-08-12 | 2016-08-10 | 1.440 | 1,870,500 | -35,000 | 0.30% | 2,693,520 |
| 2016-07-29 | 2016-07-27 | 1.540 | 1,905,500 | -158,000 | 0.31% | 2,934,470 |
| 2016-07-15 | 2016-07-13 | 1.520 | 2,063,500 | +158,000 | 0.33% | 3,136,520 |
| 2016-07-14 | 2016-07-12 | 1.500 | 1,905,500 | +5,000 | 0.31% | 2,858,250 |
| 2016-07-08 | 2016-07-06 | 1.580 | 1,900,500 | -51,500 | 0.31% | 3,002,790 |
| 2016-07-07 | 2016-07-05 | 1.620 | 1,952,000 | +12,000 | 0.32% | 3,162,240 |
| 2016-07-06 | 2016-07-04 | 1.740 | 1,940,000 | +11,500 | 0.31% | 3,375,600 |
| 2016-07-05 | 2016-06-30 | 2.020 | 1,928,500 | +40,000 | 0.31% | 3,895,570 |
| 2016-07-04 | 2016-06-29 | 1.460 | 1,888,500 | -900,000 | 0.31% | 2,757,210 |
| 2016-06-30 | 2016-06-28 | 1.560 | 2,788,500 | -550,000 | 0.45% | 4,350,060 |
| 2016-06-29 | 2016-06-27 | 1.500 | 3,338,500 | -400,000 | 0.54% | 5,007,750 |
| 2016-06-24 | 2016-06-22 | 1.800 | 3,738,500 | -105,000 | 0.61% | 6,729,300 |
| 2016-06-23 | 2016-06-21 | 1.780 | 3,843,500 | -45,000 | 0.62% | 6,841,430 |
| 2016-06-22 | 2016-06-20 | 1.740 | 3,888,500 | -7,500 | 0.63% | 6,765,990 |
| 2016-05-27 | 2016-05-25 | 2.260 | 3,896,000 | -5,000 | 0.63% | 8,804,960 |
| 2016-05-25 | 2016-05-23 | 1.980 | 3,901,000 | -9,500 | 0.63% | 7,723,980 |
| 2016-05-04 | 2016-04-29 | 2.160 | 3,910,500 | -112,500 | 0.63% | 8,446,680 |
| 2016-04-28 | 2016-04-26 | 2.240 | 4,023,000 | -51,000 | 0.65% | 9,011,520 |
| 2016-04-27 | 2016-04-25 | 2.300 | 4,074,000 | -24,500 | 0.66% | 9,370,200 |
| 2016-04-26 | 2016-04-22 | 2.400 | 4,098,500 | -2,000 | 0.67% | 9,836,400 |
| 2016-04-25 | 2016-04-21 | 2.340 | 4,100,500 | -101,500 | 0.67% | 9,595,170 |
| 2016-04-22 | 2016-04-20 | 2.440 | 4,202,000 | -100,000 | 0.68% | 10,252,880 |
| 2016-04-21 | 2016-04-19 | 2.460 | 4,302,000 | -261,500 | 0.70% | 10,582,920 |
| 2016-04-20 | 2016-04-18 | 2.500 | 4,563,500 | -65,000 | 0.74% | 11,408,750 |
| 2016-04-18 | 2016-04-14 | 2.600 | 4,628,500 | -9,000 | 0.75% | 12,034,100 |
| 2016-04-13 | 2016-04-11 | 2.660 | 4,637,500 | -3,500 | 0.75% | 12,335,750 |
| 2016-04-01 | 2016-03-30 | 2.580 | 4,641,000 | -167,500 | 0.75% | 11,973,780 |
| 2016-03-31 | 2016-03-29 | 2.720 | 4,808,500 | -3,500 | 0.78% | 13,079,120 |
| 2016-03-30 | 2016-03-24 | 2.780 | 4,812,000 | +2,500 | 0.78% | 13,377,360 |
| 2016-03-29 | 2016-03-23 | 2.820 | 4,809,500 | -2,000 | 0.78% | 13,562,790 |
| 2016-03-24 | 2016-03-22 | 2.840 | 4,811,500 | +27,500 | 0.78% | 13,664,660 |
| 2016-03-23 | 2016-03-21 | 2.740 | 4,784,000 | -226,000 | 0.78% | 13,108,160 |
| 2016-03-22 | 2016-03-18 | 2.760 | 5,010,000 | -181,000 | 0.81% | 13,827,600 |
| 2016-03-21 | 2016-03-17 | 2.760 | 5,191,000 | -188,000 | 0.84% | 14,327,160 |
| 2016-03-18 | 2016-03-16 | 2.760 | 5,379,000 | -104,500 | 0.87% | 14,846,040 |
| 2016-03-17 | 2016-03-15 | 2.800 | 5,483,500 | -16,000 | 0.89% | 15,353,800 |
| 2016-03-16 | 2016-03-14 | 2.820 | 5,499,500 | +7,000 | 0.89% | 15,508,590 |
| 2016-03-15 | 2016-03-11 | 2.860 | 5,492,500 | -15,500 | 0.89% | 15,708,550 |
| 2016-03-14 | 2016-03-10 | 2.880 | 5,508,000 | -2,000 | 0.89% | 15,863,040 |
| 2016-03-11 | 2016-03-09 | 2.920 | 5,510,000 | -141,500 | 0.89% | 16,089,200 |
| 2016-03-10 | 2016-03-08 | 2.960 | 5,651,500 | -42,500 | 0.92% | 16,728,440 |
| 2016-03-09 | 2016-03-07 | 2.960 | 5,694,000 | -298,000 | 0.92% | 16,854,240 |
| 2016-03-08 | 2016-03-04 | 2.960 | 5,992,000 | -32,500 | 0.97% | 17,736,320 |
| 2016-03-07 | 2016-03-03 | 2.960 | 6,024,500 | -220,500 | 0.98% | 17,832,520 |
| 2016-03-02 | 2016-02-29 | 2.700 | 6,245,000 | +50,000 | 1.01% | 16,861,500 |
| 2016-02-29 | 2016-02-25 | 2.660 | 6,195,000 | +5,000 | 1.01% | 16,478,700 |
| 2016-02-22 | 2016-02-18 | 3.100 | 6,190,000 | -5,000 | 1.00% | 19,189,000 |
| 2016-02-12 | 2016-02-05 | 3.140 | 6,195,000 | -5,000 | 1.01% | 19,452,300 |
| 2016-02-05 | 2016-02-03 | 2.800 | 6,200,000 | -35,000 | 1.01% | 17,360,000 |
| 2016-02-04 | 2016-02-02 | 2.660 | 6,235,000 | -20,000 | 1.01% | 16,585,100 |
| 2016-02-02 | 2016-01-29 | 2.640 | 6,255,000 | -2,000 | 1.02% | 16,513,200 |
| 2016-01-29 | 2016-01-27 | 2.620 | 6,257,000 | -5,000 | 1.02% | 16,393,340 |
| 2016-01-19 | 2016-01-15 | 2.960 | 6,262,000 | -15,000 | 1.02% | 18,535,520 |
| 2015-12-16 | 2015-12-14 | 3.240 | 6,277,000 | -35,000 | 1.02% | 20,337,480 |
| 2015-12-10 | 2015-12-08 | 2.860 | 6,312,000 | -60,000 | 1.02% | 18,052,320 |
| 2015-12-09 | 2015-12-07 | 2.780 | 6,372,000 | +10,000 | 1.03% | 17,714,160 |
| 2015-12-08 | 2015-12-04 | 2.540 | 6,362,000 | +11,500 | 1.03% | 16,159,480 |
| 2015-12-07 | 2015-12-03 | 2.600 | 6,350,500 | +13,500 | 1.03% | 16,511,300 |
| 2015-10-30 | 2015-10-28 | 2.280 | 6,337,000 | +10,000 | 1.23% | 14,448,360 |
| 2015-10-15 | 2015-10-13 | 2.140 | 6,327,000 | -166,500 | 1.23% | 13,539,780 |
| 2015-10-02 | 2015-09-29 | 2.000 | 6,493,500 | -15,000 | 1.26% | 12,987,000 |
| 2015-09-21 | 2015-09-17 | 2.100 | 6,508,500 | -51,000 | 1.27% | 13,667,850 |
| 2015-09-11 | 2015-09-09 | 2.100 | 6,559,500 | +50,000 | 1.28% | 13,774,950 |
| 2015-08-26 | 2015-08-24 | 2.040 | 6,509,500 | +75,000 | 1.27% | 13,279,380 |
| 2015-08-14 | 2015-08-12 | 2.480 | 6,434,500 | -100,000 | 1.25% | 15,957,560 |
| 2015-08-07 | 2015-08-05 | 2.620 | 6,534,500 | -26,000 | 1.27% | 17,120,390 |
| 2015-08-06 | 2015-08-04 | 2.840 | 6,560,500 | +500 | 1.28% | 18,631,820 |
| 2015-08-05 | 2015-08-03 | 2.800 | 6,560,000 | +500 | 1.28% | 18,368,000 |
| 2015-08-04 | 2015-07-31 | 2.780 | 6,559,500 | +17,500 | 1.28% | 18,235,410 |
| 2015-08-03 | 2015-07-30 | 2.920 | 6,542,000 | -20,000 | 1.27% | 19,102,640 |
| 2015-07-31 | 2015-07-29 | 3.000 | 6,562,000 | +25,000 | 1.28% | 19,686,000 |
| 2015-07-28 | 2015-07-24 | 2.600 | 6,537,000 | +20,000 | 1.27% | 16,996,200 |
| 2015-07-22 | 2015-07-20 | 2.940 | 6,517,000 | -10,000 | 1.27% | 19,159,980 |
| 2015-07-21 | 2015-07-17 | 2.900 | 6,527,000 | +3,000 | 1.27% | 18,928,300 |
| 2015-07-17 | 2015-07-15 | 3.100 | 6,524,000 | -100,000 | 1.27% | 20,224,400 |
| 2015-07-16 | 2015-07-14 | 3.300 | 6,624,000 | +7,000 | 1.29% | 21,859,200 |
| 2015-07-14 | 2015-07-10 | 2.900 | 6,617,000 | +85,000 | 1.29% | 19,189,300 |
| 2015-07-13 | 2015-07-09 | 2.700 | 6,532,000 | +21,000 | 1.27% | 17,636,400 |
| 2015-07-10 | 2015-07-08 | 1.840 | 6,511,000 | +71,500 | 1.27% | 11,980,240 |
| 2015-07-07 | 2015-07-03 | 2.880 | 6,439,500 | +4,000 | 1.25% | 18,545,760 |
| 2015-07-03 | 2015-06-30 | 3.140 | 6,435,500 | -150,000 | 1.25% | 20,207,470 |
| 2015-07-02 | 2015-06-29 | 3.160 | 6,585,500 | +114,000 | 1.28% | 20,810,180 |
| 2015-06-30 | 2015-06-26 | 3.460 | 6,471,500 | -25,000 | 1.26% | 22,391,390 |
| 2015-06-12 | 2015-06-10 | 3.760 | 6,496,500 | -102,500 | 1.27% | 24,426,840 |
| 2015-06-09 | 2015-06-05 | 4.040 | 6,599,000 | +25,000 | 1.29% | 26,659,960 |
| 2015-06-04 | 2015-06-02 | 4.120 | 6,574,000 | +9,500 | 1.28% | 27,084,880 |
| 2015-06-03 | 2015-06-01 | 4.220 | 6,564,500 | -10,000 | 1.28% | 27,702,190 |
| 2015-06-02 | 2015-05-29 | 4.340 | 6,574,500 | -5,000 | 1.28% | 28,533,330 |
| 2015-06-01 | 2015-05-28 | 4.240 | 6,579,500 | -17,500 | 1.28% | 27,897,080 |
| 2015-05-27 | 2015-05-22 | 4.220 | 6,597,000 | -48,500 | 1.29% | 27,839,340 |
| 2015-05-26 | 2015-05-21 | 3.940 | 6,645,500 | -5,500 | 1.29% | 26,183,270 |
| 2015-05-22 | 2015-05-20 | 4.100 | 6,651,000 | -138,000 | 1.30% | 27,269,100 |
| 2015-05-21 | 2015-05-19 | 4.180 | 6,789,000 | -2,000 | 1.32% | 28,378,020 |
| 2015-05-19 | 2015-05-15 | 4.360 | 6,791,000 | +125,500 | 1.32% | 29,608,760 |
| 2015-05-18 | 2015-05-14 | 4.260 | 6,665,500 | -58,500 | 1.30% | 28,395,030 |
| 2015-05-14 | 2015-05-12 | 3.940 | 6,724,000 | +4,500 | 1.31% | 26,492,560 |
| 2015-05-12 | 2015-05-08 | 3.880 | 6,719,500 | -600,000 | 1.31% | 26,071,660 |
| 2015-05-11 | 2015-05-07 | 3.720 | 7,319,500 | -6,000 | 1.43% | 27,228,540 |
| 2015-05-08 | 2015-05-06 | 3.780 | 7,325,500 | +1,000 | 1.43% | 27,690,390 |
| 2015-05-07 | 2015-05-05 | 3.740 | 7,324,500 | -1,000 | 1.43% | 27,393,630 |
| 2015-05-04 | 2015-04-29 | 3.780 | 7,325,500 | +50,000 | 1.43% | 27,690,390 |
| 2015-04-28 | 2015-04-24 | 3.780 | 7,275,500 | -9,500 | 1.42% | 27,501,390 |
| 2015-04-27 | 2015-04-23 | 3.780 | 7,285,000 | +2,500 | 1.42% | 27,537,300 |
| 2015-04-24 | 2015-04-22 | 3.740 | 7,282,500 | +118,500 | 1.42% | 27,236,550 |
| 2015-04-23 | 2015-04-21 | 3.660 | 7,164,000 | +31,500 | 1.40% | 26,220,240 |
| 2015-04-22 | 2015-04-20 | 3.720 | 7,132,500 | -30,000 | 1.39% | 26,532,900 |
| 2015-04-21 | 2015-04-17 | 3.960 | 7,162,500 | +483,000 | 1.40% | 28,363,500 |
| 2015-04-20 | 2015-04-16 | 4.080 | 6,679,500 | -52,500 | 1.30% | 27,252,360 |
| 2015-04-15 | 2015-04-13 | 4.020 | 6,732,000 | -44,500 | 1.31% | 27,062,640 |
| 2015-04-14 | 2015-04-10 | 3.860 | 6,776,500 | +20,000 | 1.32% | 26,157,290 |
| 2015-04-13 | 2015-04-09 | 4.020 | 6,756,500 | -18,000 | 1.32% | 27,161,130 |
| 2015-04-10 | 2015-04-08 | 4.100 | 6,774,500 | -350,500 | 1.32% | 27,775,450 |
| 2015-04-09 | 2015-04-02 | 3.920 | 7,125,000 | +25,000 | 1.39% | 27,930,000 |
| 2015-04-08 | 2015-04-01 | 4.020 | 7,100,000 | +45,000 | 1.38% | 28,542,000 |
| 2015-04-02 | 2015-03-31 | 3.780 | 7,055,000 | -19,000 | 1.37% | 26,667,900 |
| 2015-04-01 | 2015-03-30 | 3.640 | 7,074,000 | +137,000 | 1.38% | 25,749,360 |
| 2015-03-27 | 2015-03-25 | 3.460 | 6,937,000 | -5,000 | 1.35% | 24,002,020 |
| 2015-03-26 | 2015-03-24 | 3.260 | 6,942,000 | -40,000 | 1.35% | 22,630,920 |
| 2015-03-24 | 2015-03-20 | 3.120 | 6,982,000 | -3,500 | 1.36% | 21,783,840 |
| 2015-03-18 | 2015-03-16 | 3.000 | 6,985,500 | +19,500 | 1.36% | 20,956,500 |
| 2015-03-11 | 2015-03-09 | 3.180 | 6,966,000 | +72,500 | 1.36% | 22,151,880 |
| 2015-03-10 | 2015-03-06 | 3.280 | 6,893,500 | +7,500 | 1.34% | 22,610,680 |
| 2015-03-04 | 2015-03-02 | 2.700 | 6,886,000 | +35,000 | 1.34% | 18,592,200 |
| 2015-02-02 | 2015-01-29 | 2.680 | 6,851,000 | -5,500 | 1.33% | 18,360,680 |
| 2015-01-30 | 2015-01-28 | 2.720 | 6,856,500 | +5,500 | 1.46% | 18,649,680 |
| 2015-01-27 | 2015-01-23 | 2.780 | 6,851,000 | +5,500 | 1.60% | 19,045,780 |
| 2015-01-23 | 2015-01-21 | 2.680 | 6,845,500 | -72,500 | 1.60% | 18,345,940 |
| 2015-01-20 | 2015-01-16 | 2.700 | 6,918,000 | +22,000 | 1.62% | 18,678,600 |
| 2015-01-19 | 2015-01-15 | 2.760 | 6,896,000 | -43,000 | 1.61% | 19,032,960 |
| 2015-01-16 | 2015-01-14 | 2.820 | 6,939,000 | +43,000 | 1.62% | 19,567,980 |
| 2015-01-14 | 2015-01-12 | 2.600 | 6,896,000 | +22,500 | 1.61% | 17,929,600 |
| 2015-01-06 | 2015-01-02 | 2.880 | 6,873,500 | -7,500 | 1.61% | 19,795,680 |
| 2015-01-05 | 2014-12-31 | 2.900 | 6,881,000 | +57,500 | 1.61% | 19,954,900 |
| 2015-01-02 | 2014-12-29 | 2.420 | 6,823,500 | +3,500 | 1.60% | 16,512,870 |
| 2014-12-30 | 2014-12-24 | 2.580 | 6,820,000 | +5,000 | 1.59% | 17,595,600 |
| 2014-12-19 | 2014-12-17 | 2.820 | 6,815,000 | +20,500 | 1.59% | 19,218,300 |
| 2014-12-18 | 2014-12-16 | 3.020 | 6,794,500 | -5,000 | 1.59% | 20,519,390 |
| 2014-12-17 | 2014-12-15 | 3.200 | 6,799,500 | +100,000 | 1.59% | 21,758,400 |
| 2014-12-16 | 2014-12-12 | 3.300 | 6,699,500 | -1,500 | 1.57% | 22,108,350 |
| 2014-12-15 | 2014-12-11 | 3.220 | 6,701,000 | +28,000 | 1.57% | 21,577,220 |
| 2014-12-12 | 2014-12-10 | 2.920 | 6,673,000 | +500 | 1.56% | 19,485,160 |
| 2014-12-11 | 2014-12-09 | 2.860 | 6,672,500 | -125,000 | 1.56% | 19,083,350 |
| 2014-12-10 | 2014-12-08 | 2.700 | 6,797,500 | -55,000 | 1.59% | 18,353,250 |
| 2014-12-08 | 2014-12-04 | 2.940 | 6,852,500 | +105,000 | 1.60% | 20,146,350 |
| 2014-12-05 | 2014-12-03 | 2.940 | 6,747,500 | +1,380,500 | 1.58% | 19,837,650 |
| 2014-12-03 | 2014-12-01 | 3.220 | 5,367,000 | -77,500 | 1.25% | 17,281,740 |
| 2014-12-01 | 2014-11-27 | 3.400 | 5,444,500 | -10,000 | 1.27% | 18,511,300 |
| 2014-11-24 | 2014-11-20 | 3.540 | 5,454,500 | +1,000 | 1.28% | 19,308,930 |
| 2014-11-20 | 2014-11-18 | 3.580 | 5,453,500 | -15,000 | 1.27% | 19,523,530 |
| 2014-11-19 | 2014-11-17 | 3.540 | 5,468,500 | -25,000 | 1.28% | 19,358,490 |
| 2014-11-18 | 2014-11-14 | 3.660 | 5,493,500 | -2,500 | 1.28% | 20,106,210 |
| 2014-11-17 | 2014-11-13 | 3.660 | 5,496,000 | -39,000 | 1.28% | 20,115,360 |
| 2014-11-14 | 2014-11-12 | 3.640 | 5,535,000 | -15,000 | 1.29% | 20,147,400 |
| 2014-11-13 | 2014-11-11 | 3.680 | 5,550,000 | -48,500 | 1.30% | 20,424,000 |
| 2014-11-12 | 2014-11-10 | 3.820 | 5,598,500 | -35,000 | 1.31% | 21,386,270 |
| 2014-11-10 | 2014-11-06 | 3.920 | 5,633,500 | +2,000 | 1.32% | 22,083,320 |
| 2014-11-04 | 2014-10-31 | 3.720 | 5,631,500 | -7,500 | 1.32% | 20,949,180 |
| 2014-10-31 | 2014-10-29 | 3.580 | 5,639,000 | +13,500 | 1.32% | 20,187,620 |
| 2014-10-28 | 2014-10-24 | 3.600 | 5,625,500 | -55,000 | 1.31% | 20,251,800 |
| 2014-10-27 | 2014-10-23 | 3.460 | 5,680,500 | +17,000 | 1.33% | 19,654,530 |
| 2014-10-22 | 2014-10-20 | 3.640 | 5,663,500 | +5,000 | 1.32% | 20,615,140 |
| 2014-10-21 | 2014-10-17 | 3.700 | 5,658,500 | -50,000 | 1.32% | 20,936,450 |
| 2014-10-17 | 2014-10-15 | 3.700 | 5,708,500 | -2,000 | 1.33% | 21,121,450 |
| 2014-10-16 | 2014-10-14 | 3.740 | 5,710,500 | +100,000 | 1.33% | 21,357,270 |
| 2014-10-13 | 2014-10-09 | 3.780 | 5,610,500 | -22,500 | 1.31% | 21,207,690 |
| 2014-10-09 | 2014-10-07 | 3.780 | 5,633,000 | +1,000 | 1.32% | 21,292,740 |
| 2014-10-07 | 2014-10-03 | 3.740 | 5,632,000 | +25,000 | 1.32% | 21,063,680 |
| 2014-10-06 | 2014-09-30 | 3.740 | 5,607,000 | -10,000 | 1.31% | 20,970,180 |
| 2014-10-03 | 2014-09-29 | 3.820 | 5,617,000 | -42,500 | 1.31% | 21,456,940 |
| 2014-09-29 | 2014-09-25 | 3.920 | 5,659,500 | +25,000 | 1.32% | 22,185,240 |
| 2014-09-26 | 2014-09-24 | 3.940 | 5,634,500 | -4,000 | 1.32% | 22,199,930 |
| 2014-09-17 | 2014-09-15 | 4.020 | 5,638,500 | -375,000 | 1.32% | 22,666,770 |
| 2014-09-16 | 2014-09-12 | 4.100 | 6,013,500 | +500 | 1.41% | 24,655,350 |
| 2014-09-10 | 2014-09-05 | 4.180 | 6,013,000 | +134,500 | 1.41% | 25,134,340 |
| 2014-09-08 | 2014-09-04 | 4.260 | 5,878,500 | +19,500 | 1.37% | 25,042,410 |
| 2014-09-05 | 2014-09-03 | 4.220 | 5,859,000 | +159,000 | 1.37% | 24,724,980 |
| 2014-09-03 | 2014-09-01 | 4.260 | 5,700,000 | +25,000 | 1.33% | 24,282,000 |
| 2014-09-02 | 2014-08-29 | 4.280 | 5,675,000 | +344,500 | 1.33% | 24,289,000 |
| 2014-09-01 | 2014-08-28 | 4.280 | 5,330,500 | +474,000 | 1.25% | 22,814,540 |
| 2014-08-29 | 2014-08-27 | 4.340 | 4,856,500 | -284,000 | 1.14% | 21,077,210 |
| 2014-08-28 | 2014-08-26 | 4.100 | 5,140,500 | +2,000 | 1.20% | 21,076,050 |
| 2014-08-27 | 2014-08-25 | 4.160 | 5,138,500 | -863,000 | 1.20% | 21,376,160 |
| 2014-08-26 | 2014-08-22 | 3.880 | 6,001,500 | +1,257,000 | 1.40% | 23,285,820 |
| 2014-08-25 | 2014-08-21 | 4.060 | 4,744,500 | +84,500 | 1.11% | 19,262,670 |
| 2014-08-22 | 2014-08-20 | 4.100 | 4,660,000 | +103,000 | 1.09% | 19,106,000 |
| 2014-08-20 | 2014-08-18 | 4.060 | 4,557,000 | -57,000 | 1.07% | 18,501,420 |
| 2014-08-19 | 2014-08-15 | 4.120 | 4,614,000 | -500,571 | 1.08% | 19,009,680 |
| 2014-08-15 | 2014-08-13 | 4.140 | 5,114,571 | +10,000 | 1.20% | 21,174,324 |
| 2014-08-14 | 2014-08-12 | 4.220 | 5,104,571 | -130,000 | 1.19% | 21,541,290 |
| 2014-08-13 | 2014-08-11 | 4.100 | 5,234,571 | +5,000 | 1.22% | 21,461,741 |
| 2014-08-11 | 2014-08-07 | 4.220 | 5,229,571 | -3,500 | 1.22% | 22,068,790 |
| 2014-08-06 | 2014-08-04 | 4.240 | 5,233,071 | -132,000 | 1.22% | 22,188,221 |
| 2014-08-05 | 2014-08-01 | 4.620 | 5,365,071 | +400,000 | 1.25% | 24,786,628 |
| 2014-08-04 | 2014-07-31 | 4.720 | 4,965,071 | -17,000 | 1.16% | 23,435,135 |
| 2014-08-01 | 2014-07-30 | 4.840 | 4,982,071 | -64,500 | 1.16% | 24,113,224 |
| 2014-07-31 | 2014-07-29 | 4.860 | 5,046,571 | -197,500 | 1.18% | 24,526,335 |
| 2014-07-30 | 2014-07-28 | 4.700 | 5,244,071 | -471,000 | 1.23% | 24,647,134 |
| 2014-07-29 | 2014-07-25 | 4.480 | 5,715,071 | +42,500 | 1.34% | 25,603,518 |
| 2014-07-28 | 2014-07-24 | 4.520 | 5,672,571 | +250,000 | 1.33% | 25,640,021 |
| 2014-07-25 | 2014-07-23 | 4.360 | 5,422,571 | +6,500 | 1.27% | 23,642,410 |
| 2014-07-22 | 2014-07-18 | 4.640 | 5,416,071 | -8,500 | 1.27% | 25,130,569 |
| 2014-07-21 | 2014-07-17 | 4.740 | 5,424,571 | -71,000 | 1.27% | 25,712,467 |
| 2014-07-18 | 2014-07-16 | 4.780 | 5,495,571 | +15,000 | 1.28% | 26,268,829 |
| 2014-07-17 | 2014-07-15 | 4.740 | 5,480,571 | +16,500 | 1.28% | 25,977,907 |
| 2014-07-15 | 2014-07-11 | 4.780 | 5,464,071 | +326,500 | 1.28% | 26,118,259 |
| 2014-07-14 | 2014-07-10 | 4.880 | 5,137,571 | -10,000 | 1.20% | 25,071,346 |
| 2014-07-10 | 2014-07-08 | 4.800 | 5,147,571 | -10,000 | 1.20% | 24,708,341 |
| 2014-07-09 | 2014-07-07 | 4.840 | 5,157,571 | +35,000 | 1.21% | 24,962,644 |
| 2014-07-08 | 2014-07-04 | 4.900 | 5,122,571 | -22,500 | 1.20% | 25,100,598 |
| 2014-07-07 | 2014-07-03 | 4.840 | 5,145,071 | -16,000 | 1.20% | 24,902,144 |
| 2014-07-04 | 2014-07-02 | 4.780 | 5,161,071 | +42,000 | 1.21% | 24,669,919 |
| 2014-07-03 | 2014-06-30 | 4.920 | 5,119,071 | -44,500 | 1.20% | 25,185,829 |
| 2014-07-02 | 2014-06-27 | 4.720 | 5,163,571 | -20,000 | 1.21% | 24,372,055 |
| 2014-06-30 | 2014-06-26 | 4.800 | 5,183,571 | -26,000 | 1.21% | 24,881,141 |
| 2014-06-27 | 2014-06-25 | 4.620 | 5,209,571 | -50,000 | 1.22% | 24,068,218 |
| 2014-06-26 | 2014-06-24 | 4.640 | 5,259,571 | +17,000 | 1.23% | 24,404,409 |
| 2014-06-25 | 2014-06-23 | 4.640 | 5,242,571 | -77,500 | 1.23% | 24,325,529 |
| 2014-06-24 | 2014-06-20 | 4.780 | 5,320,071 | -20,000 | 1.24% | 25,429,939 |
| 2014-06-23 | 2014-06-19 | 4.880 | 5,340,071 | -10,000 | 1.25% | 26,059,546 |
| 2014-06-20 | 2014-06-18 | 4.960 | 5,350,071 | -95,500 | 1.25% | 26,536,352 |
| 2014-06-19 | 2014-06-17 | 4.900 | 5,445,571 | -861,500 | 1.27% | 26,683,298 |
| 2014-06-18 | 2014-06-16 | 5.320 | 6,307,071 | -474,000 | 1.47% | 33,553,618 |
| 2014-06-17 | 2014-06-13 | 5.220 | 6,781,071 | -1,425,000 | 1.59% | 35,397,191 |
| 2014-06-16 | 2014-06-12 | 5.300 | 8,206,071 | +320,500 | 1.92% | 43,492,176 |
| 2014-06-13 | 2014-06-11 | 5.000 | 7,885,571 | +37,000 | 1.84% | 39,427,855 |
| 2014-06-12 | 2014-06-10 | 4.940 | 7,848,571 | +513,500 | 1.83% | 38,771,941 |
| 2014-06-11 | 2014-06-09 | 4.980 | 7,335,071 | -73,000 | 1.71% | 36,528,654 |
| 2014-06-10 | 2014-06-06 | 4.980 | 7,408,071 | -65,000 | 1.73% | 36,892,194 |
| 2014-06-09 | 2014-06-05 | 4.640 | 7,473,071 | -135,000 | 1.75% | 34,675,049 |
| 2014-06-06 | 2014-06-04 | 4.600 | 7,608,071 | -310,000 | 1.78% | 34,997,127 |
| 2014-06-05 | 2014-06-03 | 4.660 | 7,918,071 | -362,000 | 1.85% | 36,898,211 |
| 2014-06-04 | 2014-05-30 | 4.680 | 8,280,071 | -42,500 | 1.94% | 38,750,732 |
| 2014-06-03 | 2014-05-29 | 4.700 | 8,322,571 | -104,500 | 1.95% | 39,116,084 |
| 2014-05-30 | 2014-05-28 | 4.800 | 8,427,071 | -183,500 | 1.97% | 40,449,941 |
| 2014-05-29 | 2014-05-27 | 4.640 | 8,610,571 | -77,000 | 2.01% | 39,953,049 |
| 2014-05-28 | 2014-05-26 | 4.720 | 8,687,571 | -367,000 | 2.03% | 41,005,335 |
| 2014-05-27 | 2014-05-23 | 4.800 | 9,054,571 | -726,000 | 2.12% | 43,461,941 |
| 2014-05-26 | 2014-05-22 | 4.680 | 9,780,571 | -1,071,500 | 2.29% | 45,773,072 |
| 2014-05-23 | 2014-05-21 | 4.640 | 10,852,071 | -336,000 | 2.54% | 50,353,609 |
| 2014-05-22 | 2014-05-20 | 4.540 | 11,188,071 | -980,000 | 2.62% | 50,793,842 |
| 2014-05-21 | 2014-05-19 | 4.380 | 12,168,071 | -19,000 | 2.84% | 53,296,151 |
| 2014-05-20 | 2014-05-16 | 4.380 | 12,187,071 | -74,000 | 2.85% | 53,379,371 |
| 2014-05-19 | 2014-05-15 | 4.600 | 12,261,071 | -20,000 | 2.87% | 56,400,927 |
| 2014-05-16 | 2014-05-14 | 4.640 | 12,281,071 | -356,500 | 2.87% | 56,984,169 |
| 2014-05-15 | 2014-05-13 | 4.720 | 12,637,571 | -687,000 | 2.95% | 59,649,335 |
| 2014-05-14 | 2014-05-12 | 4.540 | 13,324,571 | -1,373,500 | 3.11% | 60,493,552 |
| 2014-05-13 | 2014-05-09 | 4.480 | 14,698,071 | -1,741,500 | 3.44% | 65,847,358 |
| 2014-05-12 | 2014-05-08 | 4.600 | 16,439,571 | -1,024,500 | 3.84% | 75,622,027 |
| 2014-05-09 | 2014-05-07 | 4.960 | 17,464,071 | -631,500 | 4.08% | 86,621,792 |
| 2014-05-08 | 2014-05-05 | 5.380 | 18,095,571 | -1,500 | 4.23% | 97,354,172 |
| 2014-05-07 | 2014-05-02 | 5.380 | 18,097,071 | -58,500 | 4.23% | 97,362,242 |
| 2014-05-05 | 2014-04-30 | 5.320 | 18,155,571 | -131,000 | 4.24% | 96,587,638 |
| 2014-05-02 | 2014-04-29 | 5.520 | 18,286,571 | +40,500 | 4.27% | 100,941,872 |
| 2014-04-30 | 2014-04-28 | 5.620 | 18,246,071 | -150,000 | 4.27% | 102,542,919 |
| 2014-04-29 | 2014-04-25 | 5.880 | 18,396,071 | -179,000 | 4.30% | 108,168,897 |
| 2014-04-28 | 2014-04-24 | 6.180 | 18,575,071 | -219,000 | 4.34% | 114,793,939 |
| 2014-04-25 | 2014-04-23 | 6.260 | 18,794,071 | +71,000 | 4.39% | 117,650,884 |
| 2014-04-24 | 2014-04-22 | 5.940 | 18,723,071 | -105,000 | 4.38% | 111,215,042 |
| 2014-04-23 | 2014-04-17 | 5.980 | 18,828,071 | -106,000 | 4.40% | 112,591,865 |
| 2014-04-22 | 2014-04-16 | 5.780 | 18,934,071 | +14,000 | 4.43% | 109,438,930 |
| 2014-04-17 | 2014-04-15 | 5.800 | 18,920,071 | +343,000 | 4.42% | 109,736,412 |
| 2014-04-16 | 2014-04-14 | 5.740 | 18,577,071 | +117,500 | 4.34% | 106,632,388 |
| 2014-04-15 | 2014-04-11 | 5.980 | 18,459,571 | +175,000 | 4.32% | 110,388,235 |
| 2014-04-14 | 2014-04-10 | 6.440 | 18,284,571 | +407,500 | 4.27% | 117,752,637 |
| 2014-04-11 | 2014-04-09 | 6.480 | 17,877,071 | +57,000 | 4.18% | 115,843,420 |
| 2014-04-10 | 2014-04-08 | 6.520 | 17,820,071 | -193,500 | 4.17% | 116,186,863 |
| 2014-04-09 | 2014-04-07 | 6.660 | 18,013,571 | -168,500 | 4.21% | 119,970,383 |
| 2014-04-08 | 2014-04-04 | 6.840 | 18,182,071 | -284,000 | 4.25% | 124,365,366 |
| 2014-04-07 | 2014-04-03 | 6.660 | 18,466,071 | +199,500 | 4.32% | 122,984,033 |
| 2014-04-04 | 2014-04-02 | 6.880 | 18,266,571 | -649,000 | 4.27% | 125,674,008 |
| 2014-04-03 | 2014-04-01 | 6.460 | 18,915,571 | +2,255,000 | 4.42% | 122,194,589 |
| 2014-04-02 | 2014-03-31 | 6.680 | 16,660,571 | -22,500 | 3.89% | 111,292,614 |
| 2014-04-01 | 2014-03-28 | 6.500 | 16,683,071 | +177,000 | 3.90% | 108,439,961 |
| 2014-03-31 | 2014-03-27 | 6.100 | 16,506,071 | -288,500 | 3.86% | 100,687,033 |
| 2014-03-28 | 2014-03-26 | 6.680 | 16,794,571 | +188,500 | 3.95% | 112,187,734 |
| 2014-03-27 | 2014-03-25 | 6.660 | 16,606,071 | +223,000 | 3.91% | 110,596,433 |
| 2014-03-26 | 2014-03-24 | 7.100 | 16,383,071 | -148,000 | 3.86% | 116,319,804 |
| 2014-03-25 | 2014-03-21 | 7.280 | 16,531,071 | -270,500 | 3.89% | 120,346,197 |
| 2014-03-24 | 2014-03-20 | 7.580 | 16,801,571 | -814,000 | 3.96% | 127,355,908 |
| 2014-03-21 | 2014-03-19 | 7.760 | 17,615,571 | -675,000 | 4.24% | 136,696,831 |
| 2014-03-20 | 2014-03-18 | 7.540 | 18,290,571 | +225,500 | 4.40% | 137,910,905 |
| 2014-03-19 | 2014-03-17 | 7.660 | 18,065,071 | +187,000 | 4.35% | 138,378,444 |
| 2014-03-18 | 2014-03-14 | 7.480 | 17,878,071 | +1,138,500 | 4.30% | 133,727,971 |
| 2014-03-17 | 2014-03-13 | 7.680 | 16,739,571 | -31,500 | 4.03% | 128,559,905 |
| 2014-03-14 | 2014-03-12 | 7.820 | 16,771,071 | -159,500 | 4.04% | 131,149,775 |
| 2014-03-13 | 2014-03-11 | 8.100 | 16,930,571 | -3,500 | 4.07% | 137,137,625 |
| 2014-03-12 | 2014-03-10 | 7.980 | 16,934,071 | +254,500 | 4.08% | 135,133,887 |
| 2014-03-11 | 2014-03-07 | 8.100 | 16,679,571 | +209,000 | 4.07% | 135,104,525 |
| 2014-03-10 | 2014-03-06 | 8.220 | 16,470,571 | -114,000 | 4.02% | 135,388,094 |
| 2014-03-07 | 2014-03-05 | 7.700 | 16,584,571 | -14,500 | 4.05% | 127,701,197 |
| 2014-03-06 | 2014-03-04 | 7.760 | 16,599,071 | +19,000 | 4.05% | 128,808,791 |
| 2014-03-05 | 2014-03-03 | 7.660 | 16,580,071 | -483,500 | 4.05% | 127,003,344 |
| 2014-03-04 | 2014-02-28 | 7.480 | 17,063,571 | +275,000 | 4.16% | 127,635,511 |
| 2014-03-03 | 2014-02-27 | 7.600 | 16,788,571 | -4,801,500 | 4.20% | 127,593,140 |
| 2014-02-28 | 2014-02-26 | 7.560 | 21,590,071 | +5,500 | 5.40% | 163,220,937 |
| 2014-02-27 | 2014-02-25 | 7.140 | 21,584,571 | +727,500 | 5.40% | 154,113,837 |
| 2014-02-26 | 2014-02-24 | 7.400 | 20,857,071 | -683,500 | 5.21% | 154,342,325 |
| 2014-02-25 | 2014-02-21 | 7.240 | 21,540,571 | +281,500 | 5.39% | 155,953,734 |
| 2014-02-24 | 2014-02-20 | 7.560 | 21,259,071 | +282,000 | 5.31% | 160,718,577 |
| 2014-02-21 | 2014-02-19 | 7.140 | 20,977,071 | +83,000 | 5.24% | 149,776,287 |
| 2014-02-20 | 2014-02-18 | 6.860 | 20,894,071 | +136,500 | 5.22% | 143,333,327 |
| 2014-02-19 | 2014-02-17 | 6.700 | 20,757,571 | +482,000 | 5.19% | 139,075,726 |
| 2014-02-18 | 2014-02-14 | 6.180 | 20,275,571 | -122,500 | 5.07% | 125,303,029 |
| 2014-02-17 | 2014-02-13 | 5.560 | 20,398,071 | -102,500 | 5.10% | 113,413,275 |
| 2014-02-14 | 2014-02-12 | 5.620 | 20,500,571 | -302,000 | 5.13% | 115,213,209 |
| 2014-02-13 | 2014-02-11 | 5.700 | 20,802,571 | +37,500 | 5.20% | 118,574,655 |
| 2014-02-12 | 2014-02-10 | 5.760 | 20,765,071 | -34,000 | 5.19% | 119,606,809 |
| 2014-02-11 | 2014-02-07 | 5.620 | 20,799,071 | -8,500 | 5.20% | 116,890,779 |
| 2014-02-10 | 2014-02-06 | 5.520 | 20,807,571 | +81,500 | 5.20% | 114,857,792 |
| 2014-02-07 | 2014-02-05 | 5.560 | 20,726,071 | +157,500 | 5.18% | 115,236,955 |
| 2014-02-06 | 2014-02-04 | 5.540 | 20,568,571 | -37,500 | 5.14% | 113,949,883 |
| 2014-02-05 | 2014-01-30 | 5.540 | 20,606,071 | +336,500 | 5.15% | 114,157,633 |
| 2014-02-04 | 2014-01-28 | 5.660 | 20,269,571 | +47,500 | 5.07% | 114,725,772 |
| 2014-01-29 | 2014-01-27 | 5.400 | 20,222,071 | -247,000 | 5.06% | 109,199,183 |
| 2014-01-28 | 2014-01-24 | 5.560 | 20,469,071 | -52,500 | 5.12% | 113,808,035 |
| 2014-01-27 | 2014-01-23 | 5.740 | 20,521,571 | +291,000 | 5.13% | 117,793,818 |
| 2014-01-24 | 2014-01-22 | 6.000 | 20,230,571 | +108,000 | 5.06% | 121,383,426 |
| 2014-01-23 | 2014-01-21 | 5.960 | 20,122,571 | +9,123,571 | 5.03% | 119,930,523 |
| 2014-01-22 | 2014-01-20 | 6.200 | 10,999,000 | -1,282,500 | 2.75% | 68,193,800 |
| 2014-01-21 | 2014-01-17 | 6.060 | 12,281,500 | +1,300,000 | 3.07% | 74,425,890 |
| 2014-01-20 | 2014-01-16 | 5.580 | 10,981,500 | +335,000 | 2.75% | 61,276,770 |
| 2014-01-17 | 2014-01-15 | 5.600 | 10,646,500 | +1,051,000 | 2.66% | 59,620,400 |
| 2014-01-16 | 2014-01-14 | 5.500 | 9,595,500 | +850,500 | 2.40% | 52,775,250 |
| 2014-01-15 | 2014-01-13 | 5.200 | 8,745,000 | -28,500 | 2.19% | 45,474,000 |
| 2014-01-14 | 2014-01-10 | 5.100 | 8,773,500 | +159,500 | 2.19% | 44,744,850 |
| 2014-01-10 | 2014-01-08 | 5.260 | 8,614,000 | +12,500 | 2.15% | 45,309,640 |
| 2014-01-09 | 2014-01-07 | 5.260 | 8,601,500 | +8,500 | 2.15% | 45,243,890 |
| 2014-01-08 | 2014-01-06 | 5.260 | 8,593,000 | +12,500 | 2.15% | 45,199,180 |
| 2014-01-07 | 2014-01-03 | 5.200 | 8,580,500 | +329,000 | 2.15% | 44,618,600 |
| 2014-01-06 | 2014-01-02 | 5.280 | 8,251,500 | +157,000 | 2.06% | 43,567,920 |
| 2014-01-03 | 2013-12-31 | 5.020 | 8,094,500 | +430,000 | 2.02% | 40,634,390 |
| 2014-01-02 | 2013-12-27 | 5.160 | 7,664,500 | +252,500 | 1.92% | 39,548,820 |
| 2013-12-30 | 2013-12-24 | 5.240 | 7,412,000 | +360,500 | 1.85% | 38,838,880 |
| 2013-12-27 | 2013-12-20 | 5.080 | 7,051,500 | +82,500 | 1.76% | 35,821,620 |
| 2013-12-23 | 2013-12-19 | 5.140 | 6,969,000 | +309,000 | 1.74% | 35,820,660 |
| 2013-12-20 | 2013-12-18 | 5.160 | 6,660,000 | +275,500 | 1.66% | 34,365,600 |
| 2013-12-19 | 2013-12-17 | 4.880 | 6,384,500 | +236,000 | 1.60% | 31,156,360 |
| 2013-12-18 | 2013-12-16 | 4.720 | 6,148,500 | +2,543,500 | 1.54% | 29,020,920 |
| 2013-12-17 | 2013-12-13 | 4.780 | 3,605,000 | +7,500 | 0.90% | 17,231,900 |
| 2013-12-16 | 2013-12-12 | 4.740 | 3,597,500 | +72,500 | 0.90% | 17,052,150 |
| 2013-12-13 | 2013-12-11 | 4.680 | 3,525,000 | -64,000 | 0.88% | 16,497,000 |
| 2013-12-12 | 2013-12-10 | 4.680 | 3,589,000 | +317,500 | 0.90% | 16,796,520 |
| 2013-12-11 | 2013-12-09 | 4.660 | 3,271,500 | -41,000 | 0.82% | 15,245,190 |
| 2013-12-10 | 2013-12-06 | 4.700 | 3,312,500 | -67,500 | 0.83% | 15,568,750 |
| 2013-12-09 | 2013-12-05 | 4.820 | 3,380,000 | +117,000 | 0.84% | 16,291,600 |
| 2013-12-06 | 2013-12-04 | 4.800 | 3,263,000 | -1,131,000 | 0.82% | 15,662,400 |
| 2013-12-05 | 2013-12-03 | 4.860 | 4,394,000 | +170,500 | 1.10% | 21,354,840 |
| 2013-12-04 | 2013-12-02 | 4.560 | 4,223,500 | +1,615,500 | 1.06% | 19,259,160 |
| 2013-12-03 | 2013-11-29 | 4.700 | 2,608,000 | +2,287,000 | 0.65% | 12,257,600 |
| 2013-12-02 | 2013-11-28 | 4.660 | 321,000 | +35,000 | 0.08% | 1,495,860 |
| 2013-11-18 | 2013-11-14 | 4.160 | 286,000 | +500 | 0.07% | 1,189,760 |
| 2013-10-17 | 2013-10-15 | 4.080 | 285,500 | +6,000 | 0.07% | 1,164,840 |
| 2013-10-04 | 2013-10-02 | 4.380 | 279,500 | +10,000 | 0.07% | 1,224,210 |
| 2013-09-19 | 2013-09-17 | 4.520 | 269,500 | +15,000 | 0.07% | 1,218,140 |
| 2013-09-18 | 2013-09-16 | 4.560 | 254,500 | +120,000 | 0.06% | 1,160,520 |
| 2013-09-09 | 2013-09-05 | 4.680 | 134,500 | -46,000 | 0.03% | 629,460 |
| 2013-09-06 | 2013-09-04 | 4.620 | 180,500 | +128,500 | 0.05% | 833,910 |
| 2013-09-02 | 2013-08-29 | 4.320 | 52,000 | -4,000 | 0.01% | 224,640 |
| 2013-08-27 | 2013-08-23 | 4.380 | 56,000 | -42,500 | 0.01% | 245,280 |
| 2013-08-05 | 2013-08-01 | 4.020 | 98,500 | -35,000 | 0.02% | 395,970 |
| 2013-08-01 | 2013-07-30 | 4.100 | 133,500 | +35,000 | 0.03% | 547,350 |
| 2013-07-12 | 2013-07-10 | 3.520 | 98,500 | -15,000 | 0.02% | 346,720 |
| 2013-05-23 | 2013-05-21 | 3.920 | 113,500 | -50,000 | 0.03% | 444,920 |
| 2013-05-22 | 2013-05-20 | 3.940 | 163,500 | -10,000 | 0.04% | 644,190 |
| 2013-05-15 | 2013-05-13 | 3.960 | 173,500 | -20,000 | 0.04% | 687,060 |
| 2013-05-13 | 2013-05-09 | 3.980 | 193,500 | +35,000 | 0.05% | 770,130 |
| 2013-05-10 | 2013-05-08 | 3.980 | 158,500 | -30,000 | 0.04% | 630,830 |
| 2013-05-09 | 2013-05-07 | 3.800 | 188,500 | +25,000 | 0.05% | 716,300 |
| 2013-05-08 | 2013-05-06 | 3.800 | 163,500 | -5,000 | 0.04% | 621,300 |
| 2013-04-16 | 2013-04-12 | 3.600 | 168,500 | +20,000 | 0.04% | 606,600 |
| 2013-04-03 | 2013-03-28 | 3.220 | 148,500 | -15,000 | 0.04% | 478,170 |
| 2013-03-14 | 2013-03-12 | 3.360 | 163,500 | +5,000 | 0.04% | 549,360 |
| 2013-03-06 | 2013-03-04 | 3.380 | 158,500 | +5,000 | 0.04% | 535,730 |
| 2013-02-26 | 2013-02-22 | 3.480 | 153,500 | +5,000 | 0.04% | 534,180 |
| 2013-01-30 | 2013-01-28 | 3.540 | 148,500 | -24,000 | 0.04% | 525,690 |
| 2013-01-28 | 2013-01-24 | 3.840 | 172,500 | -10,000 | 0.04% | 662,400 |
| 2013-01-25 | 2013-01-23 | 3.800 | 182,500 | -29,000 | 0.05% | 693,500 |
| 2013-01-24 | 2013-01-22 | 3.820 | 211,500 | +10,000 | 0.05% | 807,930 |
| 2013-01-18 | 2013-01-16 | 4.020 | 201,500 | +10,000 | 0.05% | 810,030 |
| 2013-01-17 | 2013-01-15 | 4.040 | 191,500 | -15,000 | 0.05% | 773,660 |
| 2013-01-16 | 2013-01-14 | 4.080 | 206,500 | -17,000 | 0.05% | 842,520 |
| 2013-01-15 | 2013-01-11 | 4.080 | 223,500 | -50,000 | 0.06% | 911,880 |
| 2013-01-14 | 2013-01-10 | 4.260 | 273,500 | +27,000 | 0.07% | 1,165,110 |
| 2013-01-11 | 2013-01-09 | 4.140 | 246,500 | -51,000 | 0.06% | 1,020,510 |
| 2013-01-09 | 2013-01-07 | 4.220 | 297,500 | -9,500 | 0.07% | 1,255,450 |
| 2013-01-07 | 2013-01-03 | 3.980 | 307,000 | +43,500 | 0.08% | 1,221,860 |
| 2013-01-04 | 2013-01-02 | 4.000 | 263,500 | -23,500 | 0.07% | 1,054,000 |
| 2013-01-02 | 2012-12-27 | 4.200 | 287,000 | +68,000 | 0.07% | 1,205,400 |
| 2012-12-28 | 2012-12-24 | 4.220 | 219,000 | +15,000 | 0.05% | 924,180 |
| 2012-12-27 | 2012-12-20 | 4.380 | 204,000 | +62,000 | 0.05% | 893,520 |
| 2012-12-20 | 2012-12-18 | 4.580 | 142,000 | +20,000 | 0.04% | 650,360 |
| 2012-12-19 | 2012-12-17 | 4.660 | 122,000 | -26,500 | 0.03% | 568,520 |
| 2012-12-18 | 2012-12-14 | 4.280 | 148,500 | +50,000 | 0.04% | 635,580 |
| 2012-11-14 | 2012-11-12 | 4.180 | 98,500 | +6,000 | 0.02% | 411,730 |
| 2012-11-12 | 2012-11-08 | 5.180 | 92,500 | -35,000 | 0.02% | 479,150 |
| 2012-11-06 | 2012-11-02 | 5.740 | 127,500 | +35,000 | 0.03% | 731,850 |
| 2012-11-05 | 2012-11-01 | 5.800 | 92,500 | -35,000 | 0.02% | 536,500 |
| 2012-11-01 | 2012-10-30 | 5.560 | 127,500 | +35,000 | 0.03% | 708,900 |
| 2012-10-30 | 2012-10-26 | 5.440 | 92,500 | -85,000 | 0.02% | 503,200 |
| 2012-10-29 | 2012-10-25 | 5.380 | 177,500 | -25,000 | 0.04% | 954,950 |
| 2012-10-26 | 2012-10-24 | 5.280 | 202,500 | -15,000 | 0.05% | 1,069,200 |
| 2012-10-25 | 2012-10-22 | 5.240 | 217,500 | +25,000 | 0.05% | 1,139,700 |
| 2012-10-19 | 2012-10-17 | 5.000 | 192,500 | -25,000 | 0.05% | 962,500 |
| 2012-09-18 | 2012-09-14 | 4.279 | 217,500 | -2,091 | 0.05% | 930,651 |
| 2012-09-12 | 2012-09-10 | 4.101 | 219,591 | +50,480 | 0.05% | 900,449 |
| 2012-09-11 | 2012-09-07 | 3.982 | 169,111 | -5,048 | 0.04% | 673,352 |
| 2012-08-01 | 2012-07-30 | 3.566 | 174,159 | +25,241 | 0.04% | 621,001 |
| 2012-07-16 | 2012-07-12 | 3.744 | 148,918 | -7,572 | 0.04% | 557,549 |
| 2012-07-10 | 2012-07-06 | 3.784 | 156,490 | -95,409 | 0.04% | 592,099 |
| 2012-07-05 | 2012-07-03 | 4.081 | 251,899 | +22,211 | 0.06% | 1,027,940 |
| 2012-07-04 | 2012-06-29 | 4.101 | 229,688 | +3,534 | 0.06% | 941,852 |
| 2012-06-29 | 2012-06-27 | 3.883 | 226,154 | -2,019 | 0.06% | 878,081 |
| 2012-06-27 | 2012-06-25 | 3.724 | 228,173 | +1,010 | 0.06% | 849,760 |
| 2012-06-25 | 2012-06-21 | 3.724 | 227,163 | +1,009 | 0.06% | 845,998 |
| 2012-05-31 | 2012-05-29 | 3.803 | 226,154 | +4,543 | 0.06% | 860,161 |
| 2012-05-15 | 2012-05-11 | 3.566 | 221,611 | -50,480 | 0.05% | 790,202 |
| 2012-05-11 | 2012-05-09 | 3.645 | 272,091 | -8,077 | 0.07% | 991,759 |
| 2012-05-08 | 2012-05-04 | 3.605 | 280,168 | -15,145 | 0.07% | 1,010,099 |
| 2012-05-07 | 2012-05-03 | 3.704 | 295,313 | +2,020 | 0.07% | 1,093,952 |
| 2012-05-03 | 2012-04-30 | 3.764 | 293,293 | +6,562 | 0.07% | 1,103,899 |
| 2012-05-02 | 2012-04-27 | 3.843 | 286,731 | +89,351 | 0.07% | 1,101,921 |
| 2012-04-30 | 2012-04-26 | 3.962 | 197,380 | +2,019 | 0.05% | 782,001 |
| 2012-04-27 | 2012-04-25 | 4.200 | 195,361 | +25,746 | 0.05% | 820,442 |
| 2012-04-26 | 2012-04-24 | 4.219 | 169,615 | +13,125 | 0.04% | 715,678 |
| 2012-04-12 | 2012-04-10 | 3.784 | 156,490 | -185,265 | 0.04% | 592,099 |
| 2012-04-11 | 2012-04-05 | 4.338 | 341,755 | +96,923 | 0.08% | 1,482,631 |
| 2012-04-10 | 2012-04-03 | 4.219 | 244,832 | +31,298 | 0.06% | 1,033,051 |
| 2012-04-05 | 2012-04-02 | 3.942 | 213,534 | +57,044 | 0.05% | 841,771 |
| 2012-03-29 | 2012-03-27 | 4.457 | 156,490 | -7,573 | 0.04% | 697,498 |
| 2012-03-12 | 2012-03-08 | 5.190 | 164,063 | -25,240 | 0.04% | 851,503 |
| 2012-03-09 | 2012-03-07 | 4.398 | 189,303 | -25,240 | 0.05% | 832,501 |
| 2012-03-05 | 2012-03-01 | 4.061 | 214,543 | -33,822 | 0.05% | 871,249 |
| 2012-02-29 | 2012-02-27 | 3.843 | 248,365 | -3,534 | 0.06% | 954,479 |
| 2012-02-28 | 2012-02-24 | 4.120 | 251,899 | +98,437 | 0.06% | 1,037,920 |
| 2012-02-27 | 2012-02-23 | 4.081 | 153,462 | -2,524 | 0.04% | 626,242 |
| 2012-02-24 | 2012-02-22 | 3.704 | 155,986 | +2,524 | 0.04% | 577,832 |
| 2012-02-22 | 2012-02-20 | 2.932 | 153,462 | -40,384 | 0.04% | 449,921 |
| 2011-12-15 | 2011-12-13 | 3.803 | 193,846 | +40,384 | 0.05% | 737,279 |
| 2011-11-11 | 2011-11-09 | 3.427 | 153,462 | -24,735 | 0.04% | 525,922 |
| 2011-10-28 | 2011-10-26 | 3.328 | 178,197 | +15,144 | 0.04% | 593,040 |
| 2011-10-26 | 2011-10-24 | 3.209 | 163,053 | +9,591 | 0.04% | 523,260 |
| 2011-10-19 | 2011-10-17 | 3.348 | 153,462 | +15,145 | 0.04% | 513,762 |
| 2011-10-14 | 2011-10-12 | 2.952 | 138,317 | -505 | 0.03% | 408,259 |
| 2011-09-05 | 2011-09-01 | 4.853 | 138,822 | -7,572 | 0.03% | 673,749 |
| 2011-07-07 | 2011-07-05 | 4.754 | 146,394 | +10,096 | 0.04% | 695,999 |
| 2011-07-05 | 2011-06-30 | 4.814 | 136,298 | +22,211 | 0.03% | 656,100 |
| 2011-06-30 | 2011-06-28 | 4.774 | 114,087 | -9,086 | 0.03% | 544,662 |
| 2011-06-29 | 2011-06-27 | 4.952 | 123,173 | +9,086 | 0.03% | 610,000 |
| 2011-06-23 | 2011-06-21 | 5.150 | 114,087 | -5,048 | 0.03% | 587,602 |
| 2011-06-22 | 2011-06-20 | 4.853 | 119,135 | 0.03% | 578,202 |
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