History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-03 | 2025-01-24 | 0.840 | 0 | -5,926,000 | ||
| 2025-01-06 | 2025-01-02 | 0.840 | 5,926,000 | -200,000 | 0.47% | 4,977,840 |
| 2024-12-12 | 2024-12-10 | 0.810 | 6,126,000 | -158,000 | 0.53% | 4,962,060 |
| 2024-11-29 | 2024-11-27 | 0.790 | 6,284,000 | -100,000 | 0.54% | 4,964,360 |
| 2024-11-22 | 2024-11-20 | 0.780 | 6,384,000 | -4,000 | 0.55% | 4,979,520 |
| 2024-11-11 | 2024-11-07 | 0.760 | 6,388,000 | -1,088,000 | 0.60% | 4,854,880 |
| 2024-11-07 | 2024-11-05 | 0.750 | 7,476,000 | -160,000 | 0.70% | 5,607,000 |
| 2024-11-05 | 2024-11-01 | 0.740 | 7,636,000 | -200,000 | 0.72% | 5,650,640 |
| 2024-11-04 | 2024-10-31 | 0.720 | 7,836,000 | +1,600,000 | 0.73% | 5,641,920 |
| 2024-11-01 | 2024-10-30 | 0.740 | 6,236,000 | +70,000 | 0.58% | 4,614,640 |
| 2024-10-31 | 2024-10-29 | 0.760 | 6,166,000 | +3,192,000 | 0.58% | 4,686,160 |
| 2024-10-18 | 2024-10-16 | 0.580 | 2,974,000 | +102,000 | 0.28% | 1,724,920 |
| 2024-10-09 | 2024-10-07 | 0.560 | 2,872,000 | -400,000 | 0.27% | 1,608,320 |
| 2024-10-08 | 2024-10-04 | 0.520 | 3,272,000 | -230,000 | 0.31% | 1,701,440 |
| 2024-10-07 | 2024-10-03 | 0.550 | 3,502,000 | -200,000 | 0.33% | 1,926,100 |
| 2024-10-04 | 2024-10-02 | 0.570 | 3,702,000 | +300,000 | 0.35% | 2,110,140 |
| 2024-10-03 | 2024-09-30 | 0.580 | 3,402,000 | +8,000 | 0.32% | 1,973,160 |
| 2024-09-25 | 2024-09-23 | 0.650 | 3,394,000 | +600,000 | 0.32% | 2,206,100 |
| 2024-09-24 | 2024-09-20 | 0.650 | 2,794,000 | +4,000 | 0.26% | 1,816,100 |
| 2024-09-17 | 2024-09-13 | 0.610 | 2,790,000 | -10,000 | 0.26% | 1,701,900 |
| 2024-09-16 | 2024-09-12 | 0.620 | 2,800,000 | +88,000 | 0.26% | 1,736,000 |
| 2024-09-02 | 2024-08-29 | 0.630 | 2,712,000 | +4,000 | 0.25% | 1,708,560 |
| 2024-08-29 | 2024-08-27 | 0.680 | 2,708,000 | -150,000 | 0.25% | 1,841,440 |
| 2024-08-28 | 2024-08-26 | 0.680 | 2,858,000 | +4,000 | 0.27% | 1,943,440 |
| 2024-08-27 | 2024-08-23 | 0.670 | 2,854,000 | +196,000 | 0.27% | 1,912,180 |
| 2024-08-26 | 2024-08-22 | 0.610 | 2,658,000 | +394,000 | 0.25% | 1,621,380 |
| 2024-08-23 | 2024-08-21 | 0.610 | 2,264,000 | -402,000 | 0.21% | 1,381,040 |
| 2024-08-22 | 2024-08-20 | 0.560 | 2,666,000 | -84,000 | 0.25% | 1,492,960 |
| 2024-08-15 | 2024-08-13 | 0.520 | 2,750,000 | -2,000 | 0.26% | 1,430,000 |
| 2024-08-14 | 2024-08-12 | 0.540 | 2,752,000 | -84,000 | 0.26% | 1,486,080 |
| 2024-08-06 | 2024-08-02 | 0.530 | 2,836,000 | -10,000 | 0.27% | 1,503,080 |
| 2024-08-05 | 2024-08-01 | 0.570 | 2,846,000 | -4,000 | 0.27% | 1,622,220 |
| 2024-08-02 | 2024-07-31 | 0.560 | 2,850,000 | -200,000 | 0.27% | 1,596,000 |
| 2024-08-01 | 2024-07-30 | 0.550 | 3,050,000 | +254,000 | 0.29% | 1,677,500 |
| 2024-07-31 | 2024-07-29 | 0.530 | 2,796,000 | +100,000 | 0.26% | 1,481,880 |
| 2024-07-24 | 2024-07-22 | 0.450 | 2,696,000 | -100,000 | 0.25% | 1,213,200 |
| 2024-07-23 | 2024-07-19 | 0.450 | 2,796,000 | +6,000 | 0.26% | 1,258,200 |
| 2024-07-22 | 2024-07-18 | 0.465 | 2,790,000 | -110,000 | 0.26% | 1,297,350 |
| 2024-07-19 | 2024-07-17 | 0.445 | 2,900,000 | -468,000 | 0.27% | 1,290,500 |
| 2024-07-18 | 2024-07-16 | 0.415 | 3,368,000 | +366,000 | 0.32% | 1,397,720 |
| 2024-07-17 | 2024-07-15 | 0.340 | 3,002,000 | +172,000 | 0.28% | 1,020,680 |
| 2024-07-16 | 2024-07-12 | 0.305 | 2,830,000 | +350,000 | 0.27% | 863,150 |
| 2024-07-15 | 2024-07-11 | 0.240 | 2,480,000 | +318,000 | 0.23% | 595,200 |
| 2024-07-12 | 2024-07-10 | 0.244 | 2,162,000 | +258,000 | 0.20% | 527,528 |
| 2024-07-11 | 2024-07-09 | 0.250 | 1,904,000 | -58,000 | 0.18% | 476,000 |
| 2024-07-10 | 2024-07-08 | 0.275 | 1,962,000 | +112,000 | 0.18% | 539,550 |
| 2024-07-09 | 2024-07-05 | 0.275 | 1,850,000 | -10,000 | 0.17% | 508,750 |
| 2024-07-05 | 2024-07-03 | 0.345 | 1,860,000 | +54,000 | 0.17% | 641,700 |
| 2024-07-04 | 2024-07-02 | 0.375 | 1,806,000 | +200,000 | 0.17% | 677,250 |
| 2024-07-03 | 2024-06-28 | 0.410 | 1,606,000 | +374,000 | 0.15% | 658,460 |
| 2024-07-02 | 2024-06-27 | 0.465 | 1,232,000 | +6,000 | 0.12% | 572,880 |
| 2024-06-28 | 2024-06-26 | 0.385 | 1,226,000 | +66,000 | 0.11% | 472,010 |
| 2024-06-27 | 2024-06-25 | 0.430 | 1,160,000 | +32,000 | 0.11% | 498,800 |
| 2024-06-26 | 2024-06-24 | 0.470 | 1,128,000 | +84,000 | 0.11% | 530,160 |
| 2024-06-25 | 2024-06-21 | 0.560 | 1,044,000 | -78,000 | 0.10% | 584,640 |
| 2024-06-24 | 2024-06-20 | 0.520 | 1,122,000 | +30,000 | 0.11% | 583,440 |
| 2024-06-19 | 2024-06-17 | 0.425 | 1,092,000 | -150,000 | 0.10% | 464,100 |
| 2024-06-12 | 2024-06-07 | 0.425 | 1,242,000 | -70,000 | 0.12% | 527,850 |
| 2024-06-07 | 2024-06-05 | 0.420 | 1,312,000 | -10,000 | 0.12% | 551,040 |
| 2024-06-06 | 2024-06-04 | 0.430 | 1,322,000 | +4,000 | 0.12% | 568,460 |
| 2024-06-05 | 2024-06-03 | 0.410 | 1,318,000 | -150,000 | 0.12% | 540,380 |
| 2024-06-04 | 2024-05-31 | 0.400 | 1,468,000 | +50,000 | 0.14% | 587,200 |
| 2024-06-03 | 2024-05-30 | 0.405 | 1,418,000 | +80,000 | 0.13% | 574,290 |
| 2024-05-31 | 2024-05-29 | 0.400 | 1,338,000 | +90,000 | 0.14% | 535,200 |
| 2024-05-30 | 2024-05-28 | 0.415 | 1,248,000 | +260,000 | 0.13% | 517,920 |
| 2024-05-27 | 2024-05-23 | 0.385 | 988,000 | +56,000 | 0.10% | 380,380 |
| 2024-05-22 | 2024-05-20 | 0.435 | 932,000 | -60,000 | 0.10% | 405,420 |
| 2024-05-21 | 2024-05-17 | 0.420 | 992,000 | +10,000 | 0.10% | 416,640 |
| 2024-05-20 | 2024-05-16 | 0.435 | 982,000 | +100,000 | 0.10% | 427,170 |
| 2024-05-17 | 2024-05-14 | 0.420 | 882,000 | -50,000 | 0.09% | 370,440 |
| 2024-05-16 | 2024-05-13 | 0.510 | 932,000 | -2,754,000 | 0.10% | 475,320 |
| 2024-05-14 | 2024-05-10 | 0.485 | 3,686,000 | -236,000 | 0.38% | 1,787,710 |
| 2024-05-13 | 2024-05-09 | 0.390 | 3,922,000 | +98,000 | 0.41% | 1,529,580 |
| 2024-05-10 | 2024-05-08 | 0.480 | 3,824,000 | -42,000 | 0.40% | 1,835,520 |
| 2024-05-09 | 2024-05-07 | 0.335 | 3,866,000 | +96,000 | 0.40% | 1,295,110 |
| 2024-05-08 | 2024-05-06 | 0.270 | 3,770,000 | +50,000 | 0.39% | 1,017,900 |
| 2024-05-07 | 2024-05-03 | 0.192 | 3,720,000 | +4,000 | 0.39% | 714,240 |
| 2024-05-06 | 2024-05-02 | 0.114 | 3,716,000 | +10,000 | 0.39% | 423,624 |
| 2024-05-03 | 2024-04-30 | 0.122 | 3,706,000 | +306,000 | 0.39% | 452,132 |
| 2024-05-02 | 2024-04-29 | 0.137 | 3,400,000 | +1,756,000 | 0.35% | 465,800 |
| 2024-04-30 | 2024-04-26 | 0.158 | 1,644,000 | +260,000 | 0.17% | 259,752 |
| 2024-04-29 | 2024-04-25 | 0.180 | 1,384,000 | +800,000 | 0.14% | 249,120 |
| 2024-04-25 | 2024-04-23 | 0.200 | 584,000 | +6,000 | 0.06% | 116,800 |
| 2024-04-23 | 2024-04-19 | 0.220 | 578,000 | +10,000 | 0.06% | 127,160 |
| 2024-04-17 | 2024-04-15 | 0.395 | 568,000 | +100,000 | 0.06% | 224,360 |
| 2024-04-15 | 2024-04-11 | 0.540 | 468,000 | +50,000 | 0.05% | 252,720 |
| 2024-04-03 | 2024-03-28 | 0.550 | 418,000 | +40,000 | 0.04% | 229,900 |
| 2024-03-26 | 2024-03-22 | 0.540 | 378,000 | +20,000 | 0.04% | 204,120 |
| 2024-03-25 | 2024-03-21 | 0.640 | 358,000 | +4,000 | 0.04% | 229,120 |
| 2024-03-21 | 2024-03-19 | 0.630 | 354,000 | +2,000 | 0.04% | 223,020 |
| 2024-03-20 | 2024-03-18 | 0.820 | 352,000 | +10,000 | 0.04% | 288,640 |
| 2024-03-13 | 2024-03-11 | 0.790 | 342,000 | +10,000 | 0.04% | 270,180 |
| 2024-03-08 | 2024-03-06 | 0.890 | 332,000 | +10,000 | 0.03% | 295,480 |
| 2023-02-20 | 2023-02-16 | 0.780 | 322,000 | -2,000 | 0.03% | 251,160 |
| 2023-01-11 | 2023-01-09 | 0.730 | 324,000 | -2,000 | 0.03% | 236,520 |
| 2022-11-29 | 2022-11-25 | 0.550 | 326,000 | -4,000 | 0.03% | 179,300 |
| 2022-02-21 | 2022-02-17 | 0.790 | 330,000 | +12,000 | 0.03% | 260,700 |
| 2021-07-21 | 2021-07-19 | 0.970 | 318,000 | -2,000 | 0.03% | 308,460 |
| 2021-07-14 | 2021-07-12 | 1.300 | 320,000 | -2,000 | 0.03% | 416,000 |
| 2021-06-29 | 2021-06-25 | 1.190 | 322,000 | -12,000 | 0.03% | 383,180 |
| 2020-12-03 | 2020-12-01 | 0.930 | 334,000 | +6,000 | 0.03% | 310,620 |
| 2020-12-01 | 2020-11-27 | 0.910 | 328,000 | +6,000 | 0.03% | 298,480 |
| 2019-08-12 | 2019-08-08 | 1.000 | 322,000 | -2,000 | 0.03% | 322,000 |
| 2019-07-08 | 2019-07-04 | 1.050 | 324,000 | -2,000 | 0.03% | 340,200 |
| 2019-07-04 | 2019-07-02 | 1.150 | 326,000 | +20,000 | 0.03% | 374,900 |
| 2019-06-27 | 2019-06-25 | 1.250 | 306,000 | -2,000 | 0.03% | 382,500 |
| 2019-06-26 | 2019-06-24 | 1.100 | 308,000 | +20,000 | 0.03% | 338,800 |
| 2019-04-11 | 2019-04-09 | 1.580 | 288,000 | +26,000 | 0.03% | 455,040 |
| 2019-04-10 | 2019-04-08 | 1.420 | 262,000 | +2,000 | 0.03% | 372,040 |
| 2019-04-09 | 2019-04-04 | 1.580 | 260,000 | +2,000 | 0.03% | 410,800 |
| 2019-03-28 | 2019-03-26 | 1.220 | 258,000 | +20,000 | 0.03% | 314,760 |
| 2019-03-26 | 2019-03-22 | 1.400 | 238,000 | +22,000 | 0.02% | 333,200 |
| 2019-03-22 | 2019-03-20 | 1.400 | 216,000 | +10,000 | 0.02% | 302,400 |
| 2019-01-22 | 2019-01-18 | 1.420 | 206,000 | +8,000 | 0.02% | 292,520 |
| 2018-11-28 | 2018-11-26 | 1.400 | 198,000 | +10,000 | 0.02% | 277,200 |
| 2018-08-03 | 2018-08-01 | 1.750 | 188,000 | -2,000 | 0.02% | 329,000 |
| 2018-02-07 | 2018-02-05 | 1.930 | 190,000 | -30,000 | 0.02% | 366,700 |
| 2017-11-27 | 2017-11-23 | 2.190 | 220,000 | -6,000 | 0.02% | 481,800 |
| 2017-11-09 | 2017-11-07 | 2.000 | 226,000 | +4,000 | 0.02% | 452,000 |
| 2017-09-04 | 2017-08-31 | 2.100 | 222,000 | +4,000 | 0.02% | 466,200 |
| 2017-08-29 | 2017-08-25 | 1.900 | 218,000 | +2,000 | 0.02% | 414,200 |
| 2017-08-24 | 2017-08-21 | 2.000 | 216,000 | +6,000 | 0.02% | 432,000 |
| 2017-06-30 | 2017-06-28 | 2.480 | 210,000 | -4,000 | 0.02% | 520,800 |
| 2017-02-13 | 2017-02-09 | 2.600 | 214,000 | +4,000 | 0.02% | 556,400 |
| 2016-12-16 | 2016-12-14 | 2.700 | 210,000 | -20,000 | 0.10% | 567,000 |
| 2016-10-05 | 2016-10-03 | 2.980 | 230,000 | -2,000 | 0.11% | 685,400 |
| 2016-09-29 | 2016-09-27 | 2.950 | 232,000 | -16,000 | 0.12% | 684,400 |
| 2016-07-22 | 2016-07-20 | 3.030 | 248,000 | -2,000 | 0.12% | 751,440 |
| 2016-07-07 | 2016-07-05 | 2.680 | 250,000 | -2,000 | 0.12% | 670,000 |
| 2016-06-24 | 2016-06-22 | 2.980 | 252,000 | -10,000 | 0.13% | 750,960 |
| 2016-06-10 | 2016-06-07 | 2.610 | 262,000 | -2,000 | 0.13% | 683,820 |
| 2016-06-03 | 2016-06-01 | 2.450 | 264,000 | -2,000 | 0.13% | 646,800 |
| 2016-04-01 | 2016-03-30 | 2.590 | 266,000 | -10,000 | 0.13% | 688,940 |
| 2016-03-29 | 2016-03-23 | 2.300 | 276,000 | +6,000 | 0.14% | 634,800 |
| 2016-03-16 | 2016-03-14 | 2.310 | 270,000 | -2,000 | 0.14% | 623,700 |
| 2016-03-09 | 2016-03-07 | 2.390 | 272,000 | +10,000 | 0.14% | 650,080 |
| 2016-02-18 | 2016-02-16 | 2.350 | 262,000 | -6,000 | 0.13% | 615,700 |
| 2016-02-15 | 2016-02-11 | 2.530 | 268,000 | +2,000 | 0.13% | 678,040 |
| 2016-01-21 | 2016-01-19 | 2.620 | 266,000 | -20,000 | 0.13% | 696,920 |
| 2016-01-08 | 2016-01-06 | 2.700 | 286,000 | -8,000 | 0.14% | 772,200 |
| 2015-12-18 | 2015-12-16 | 2.860 | 294,000 | -10,000 | 0.15% | 840,840 |
| 2015-12-09 | 2015-12-07 | 2.310 | 304,000 | +10,000 | 0.15% | 702,240 |
| 2015-11-04 | 2015-11-02 | 2.790 | 294,000 | +10,000 | 0.15% | 820,260 |
| 2015-09-25 | 2015-09-23 | 2.830 | 284,000 | -10,000 | 0.14% | 803,720 |
| 2015-09-04 | 2015-09-01 | 2.640 | 294,000 | -2,000 | 0.15% | 776,160 |
| 2015-08-21 | 2015-08-19 | 2.990 | 296,000 | -4,000 | 0.15% | 885,040 |
| 2015-08-20 | 2015-08-18 | 3.000 | 300,000 | -34,000 | 0.15% | 900,000 |
| 2015-08-18 | 2015-08-14 | 3.100 | 334,000 | -2,000 | 0.17% | 1,035,400 |
| 2015-08-17 | 2015-08-13 | 3.200 | 336,000 | -2,000 | 0.17% | 1,075,200 |
| 2015-08-04 | 2015-07-31 | 3.390 | 338,000 | +4,000 | 0.17% | 1,145,820 |
| 2015-07-27 | 2015-07-23 | 3.530 | 334,000 | -6,000 | 0.17% | 1,179,020 |
| 2015-07-23 | 2015-07-21 | 3.480 | 340,000 | +4,000 | 0.17% | 1,183,200 |
| 2015-07-22 | 2015-07-20 | 3.150 | 336,000 | -16,000 | 0.17% | 1,058,400 |
| 2015-07-17 | 2015-07-15 | 2.850 | 352,000 | +8,000 | 0.18% | 1,003,200 |
| 2015-07-14 | 2015-07-10 | 2.670 | 344,000 | -38,000 | 0.17% | 918,480 |
| 2015-07-13 | 2015-07-09 | 2.470 | 382,000 | +22,000 | 0.19% | 943,540 |
| 2015-07-10 | 2015-07-08 | 1.990 | 360,000 | -140,000 | 0.18% | 716,400 |
| 2015-07-08 | 2015-07-06 | 2.600 | 500,000 | +2,000 | 0.25% | 1,300,000 |
| 2015-07-03 | 2015-06-30 | 3.040 | 498,000 | -2,000 | 0.25% | 1,513,920 |
| 2015-07-02 | 2015-06-29 | 3.080 | 500,000 | -6,000 | 0.25% | 1,540,000 |
| 2015-06-30 | 2015-06-26 | 3.060 | 506,000 | +26,000 | 0.25% | 1,548,360 |
| 2015-06-26 | 2015-06-24 | 3.130 | 480,000 | +6,000 | 0.24% | 1,502,400 |
| 2015-06-25 | 2015-06-23 | 3.050 | 474,000 | -6,000 | 0.24% | 1,445,700 |
| 2015-06-24 | 2015-06-22 | 3.000 | 480,000 | -4,000 | 0.24% | 1,440,000 |
| 2015-06-23 | 2015-06-19 | 3.010 | 484,000 | +28,000 | 0.24% | 1,456,840 |
| 2015-06-22 | 2015-06-18 | 3.030 | 456,000 | +24,000 | 0.23% | 1,381,680 |
| 2015-06-19 | 2015-06-17 | 3.110 | 432,000 | -4,000 | 0.22% | 1,343,520 |
| 2015-06-18 | 2015-06-16 | 3.090 | 436,000 | +2,000 | 0.22% | 1,347,240 |
| 2015-06-15 | 2015-06-11 | 3.050 | 434,000 | +6,000 | 0.22% | 1,323,700 |
| 2015-06-12 | 2015-06-10 | 3.070 | 428,000 | +4,000 | 0.21% | 1,313,960 |
| 2015-06-11 | 2015-06-09 | 3.080 | 424,000 | +10,000 | 0.21% | 1,305,920 |
| 2015-06-10 | 2015-06-08 | 3.080 | 414,000 | +8,000 | 0.21% | 1,275,120 |
| 2015-06-09 | 2015-06-05 | 3.230 | 406,000 | +6,000 | 0.20% | 1,311,380 |
| 2015-06-05 | 2015-06-03 | 3.320 | 400,000 | +20,000 | 0.20% | 1,328,000 |
| 2015-06-04 | 2015-06-02 | 3.520 | 380,000 | +96,000 | 0.19% | 1,337,600 |
| 2015-06-03 | 2015-06-01 | 3.740 | 284,000 | +28,000 | 0.14% | 1,062,160 |
| 2015-06-02 | 2015-05-29 | 3.900 | 256,000 | -4,000 | 0.13% | 998,400 |
| 2015-06-01 | 2015-05-28 | 3.750 | 260,000 | +52,000 | 0.13% | 975,000 |
| 2015-05-29 | 2015-05-27 | 3.990 | 208,000 | -4,000 | 0.10% | 829,920 |
| 2015-05-27 | 2015-05-22 | 3.750 | 212,000 | +26,000 | 0.11% | 795,000 |
| 2015-05-26 | 2015-05-21 | 3.540 | 186,000 | +10,000 | 0.09% | 658,440 |
| 2015-05-22 | 2015-05-20 | 3.590 | 176,000 | -62,000 | 0.09% | 631,840 |
| 2015-05-21 | 2015-05-19 | 3.900 | 238,000 | +12,000 | 0.12% | 928,200 |
| 2015-05-20 | 2015-05-18 | 4.300 | 226,000 | +4,000 | 0.11% | 971,800 |
| 2015-05-18 | 2015-05-14 | 4.000 | 222,000 | -14,000 | 0.11% | 888,000 |
| 2015-05-15 | 2015-05-13 | 3.890 | 236,000 | -2,000 | 0.12% | 918,040 |
| 2015-05-13 | 2015-05-11 | 4.600 | 238,000 | +22,000 | 0.12% | 1,094,800 |
| 2015-05-11 | 2015-05-07 | 3.410 | 216,000 | +40,000 | 0.11% | 736,560 |
| 2015-04-20 | 2015-04-16 | 4.650 | 176,000 | -318,000 | 0.09% | 818,400 |
| 2015-04-16 | 2015-04-14 | 4.180 | 494,000 | +26,000 | 0.25% | 2,064,920 |
| 2015-04-09 | 2015-04-02 | 2.950 | 468,000 | +26,000 | 0.23% | 1,380,600 |
| 2015-03-31 | 2015-03-27 | 2.820 | 442,000 | +4,000 | 0.22% | 1,246,440 |
| 2015-03-19 | 2015-03-17 | 2.990 | 438,000 | +6,000 | 0.22% | 1,309,620 |
| 2015-03-17 | 2015-03-13 | 3.000 | 432,000 | +318,000 | 0.22% | 1,296,000 |
| 2015-03-11 | 2015-03-09 | 3.000 | 114,000 | -2,000 | 0.06% | 342,000 |
| 2015-02-04 | 2015-02-02 | 2.900 | 116,000 | -4,000 | 0.06% | 336,400 |
| 2015-01-06 | 2015-01-02 | 3.050 | 120,000 | +2,000 | 0.06% | 366,000 |
| 2014-12-09 | 2014-12-05 | 2.300 | 118,000 | +4,000 | 0.06% | 271,400 |
| 2014-12-04 | 2014-12-02 | 2.290 | 114,000 | +6,000 | 0.06% | 261,060 |
| 2014-12-03 | 2014-12-01 | 2.310 | 108,000 | +4,000 | 0.05% | 249,480 |
| 2014-12-02 | 2014-11-28 | 2.300 | 104,000 | +2,000 | 0.05% | 239,200 |
| 2014-11-28 | 2014-11-26 | 2.300 | 102,000 | +6,000 | 0.05% | 234,600 |
| 2014-11-24 | 2014-11-20 | 2.290 | 96,000 | +2,000 | 0.05% | 219,840 |
| 2014-11-19 | 2014-11-17 | 2.300 | 94,000 | -6,000 | 0.05% | 216,200 |
| 2014-11-14 | 2014-11-12 | 2.330 | 100,000 | +2,000 | 0.05% | 233,000 |
| 2014-10-24 | 2014-10-22 | 2.680 | 98,000 | -4,000 | 0.05% | 262,640 |
| 2014-09-22 | 2014-09-18 | 2.630 | 102,000 | -4,000 | 0.05% | 268,260 |
| 2014-09-16 | 2014-09-12 | 2.600 | 106,000 | -4,000 | 0.05% | 275,600 |
| 2014-09-15 | 2014-09-11 | 2.500 | 110,000 | +2,000 | 0.06% | 275,000 |
| 2014-09-11 | 2014-09-08 | 2.510 | 108,000 | +6,000 | 0.05% | 271,080 |
| 2014-09-10 | 2014-09-05 | 2.520 | 102,000 | -4,000 | 0.05% | 257,040 |
| 2014-09-08 | 2014-09-04 | 2.560 | 106,000 | +6,000 | 0.05% | 271,360 |
| 2014-09-05 | 2014-09-03 | 2.550 | 100,000 | -2,000 | 0.05% | 255,000 |
| 2014-09-04 | 2014-09-02 | 2.560 | 102,000 | +2,000 | 0.05% | 261,120 |
| 2014-09-03 | 2014-09-01 | 2.560 | 100,000 | +4,000 | 0.05% | 256,000 |
| 2014-09-02 | 2014-08-29 | 2.540 | 96,000 | +2,000 | 0.05% | 243,840 |
| 2014-09-01 | 2014-08-28 | 2.570 | 94,000 | +4,000 | 0.05% | 241,580 |
| 2014-08-29 | 2014-08-27 | 2.550 | 90,000 | +2,000 | 0.04% | 229,500 |
| 2014-08-28 | 2014-08-26 | 2.620 | 88,000 | +4,000 | 0.04% | 230,560 |
| 2014-08-27 | 2014-08-25 | 2.600 | 84,000 | -36,000 | 0.04% | 218,400 |
| 2014-08-22 | 2014-08-20 | 2.600 | 120,000 | +8,000 | 0.06% | 312,000 |
| 2014-08-21 | 2014-08-19 | 2.730 | 112,000 | +24,000 | 0.06% | 305,760 |
| 2014-08-20 | 2014-08-18 | 3.040 | 88,000 | +8,000 | 0.04% | 267,520 |
| 2014-08-15 | 2014-08-13 | 3.150 | 80,000 | +2,000 | 0.04% | 252,000 |
| 2014-08-14 | 2014-08-12 | 3.450 | 78,000 | +20,000 | 0.04% | 269,100 |
| 2014-08-07 | 2014-08-05 | 3.160 | 58,000 | +10,000 | 0.03% | 183,280 |
| 2014-08-06 | 2014-08-04 | 3.310 | 48,000 | +6,000 | 0.02% | 158,880 |
| 2014-08-04 | 2014-07-31 | 3.020 | 42,000 | +2,000 | 0.02% | 126,840 |
| 2014-07-29 | 2014-07-25 | 3.000 | 40,000 | +6,000 | 0.02% | 120,000 |
| 2014-07-24 | 2014-07-22 | 2.890 | 34,000 | +2,000 | 0.02% | 98,260 |
| 2014-07-22 | 2014-07-18 | 2.930 | 32,000 | +2,000 | 0.02% | 93,760 |
| 2014-07-21 | 2014-07-17 | 2.930 | 30,000 | -20,000 | 0.01% | 87,900 |
| 2014-06-19 | 2014-06-17 | 2.980 | 50,000 | +2,000 | 0.03% | 149,000 |
| 2014-06-10 | 2014-06-06 | 3.150 | 48,000 | +20,000 | 0.02% | 151,200 |
| 2014-04-29 | 2014-04-25 | 2.790 | 28,000 | -2,000 | 0.01% | 78,120 |
| 2014-04-23 | 2014-04-17 | 2.730 | 30,000 | -2,000 | 0.01% | 81,900 |
| 2014-04-16 | 2014-04-14 | 2.620 | 32,000 | -6,000 | 0.02% | 83,840 |
| 2014-04-15 | 2014-04-11 | 2.650 | 38,000 | +4,000 | 0.02% | 100,700 |
| 2014-04-11 | 2014-04-09 | 2.680 | 34,000 | -8,000 | 0.02% | 91,120 |
| 2014-04-10 | 2014-04-08 | 2.690 | 42,000 | +2,000 | 0.02% | 112,980 |
| 2014-04-04 | 2014-04-02 | 2.680 | 40,000 | -42,000 | 0.02% | 107,200 |
| 2014-04-03 | 2014-04-01 | 2.800 | 82,000 | -30,000 | 0.04% | 229,600 |
| 2014-03-31 | 2014-03-27 | 2.750 | 112,000 | -32,000 | 0.06% | 308,000 |
| 2014-03-27 | 2014-03-25 | 2.870 | 144,000 | -28,000 | 0.07% | 413,280 |
| 2014-03-26 | 2014-03-24 | 2.950 | 172,000 | -2,000 | 0.09% | 507,400 |
| 2014-03-25 | 2014-03-21 | 2.930 | 174,000 | -18,000 | 0.09% | 509,820 |
| 2014-03-24 | 2014-03-20 | 2.920 | 192,000 | -22,000 | 0.10% | 560,640 |
| 2014-03-21 | 2014-03-19 | 2.970 | 214,000 | -94,000 | 0.11% | 635,580 |
| 2014-03-20 | 2014-03-18 | 3.210 | 308,000 | -14,000 | 0.15% | 988,680 |
| 2014-03-19 | 2014-03-17 | 3.100 | 322,000 | -34,000 | 0.16% | 998,200 |
| 2014-03-18 | 2014-03-14 | 3.030 | 356,000 | -26,000 | 0.18% | 1,078,680 |
| 2014-03-17 | 2014-03-13 | 2.900 | 382,000 | -10,000 | 0.19% | 1,107,800 |
| 2014-03-14 | 2014-03-12 | 2.910 | 392,000 | -10,000 | 0.20% | 1,140,720 |
| 2014-03-13 | 2014-03-11 | 2.900 | 402,000 | +2,000 | 0.20% | 1,165,800 |
| 2014-03-10 | 2014-03-06 | 2.910 | 400,000 | -14,000 | 0.20% | 1,164,000 |
| 2014-03-05 | 2014-03-03 | 3.100 | 414,000 | +2,000 | 0.21% | 1,283,400 |
| 2014-02-26 | 2014-02-24 | 3.290 | 412,000 | +2,000 | 0.21% | 1,355,480 |
| 2014-02-25 | 2014-02-21 | 3.700 | 410,000 | -6,000 | 0.21% | 1,517,000 |
| 2014-01-20 | 2014-01-16 | 4.700 | 416,000 | -4,000 | 0.21% | 1,955,200 |
| 2014-01-16 | 2014-01-14 | 4.860 | 420,000 | -2,000 | 0.21% | 2,041,200 |
| 2014-01-15 | 2014-01-13 | 4.860 | 422,000 | -2,000 | 0.21% | 2,050,920 |
| 2014-01-14 | 2014-01-10 | 4.780 | 424,000 | -2,000 | 0.21% | 2,026,720 |
| 2014-01-08 | 2014-01-06 | 4.900 | 426,000 | -4,000 | 0.21% | 2,087,400 |
| 2014-01-03 | 2013-12-31 | 5.170 | 430,000 | -4,000 | 0.21% | 2,223,100 |
| 2014-01-02 | 2013-12-27 | 4.900 | 434,000 | +4,000 | 0.22% | 2,126,600 |
| 2013-12-30 | 2013-12-24 | 5.030 | 430,000 | -6,000 | 0.21% | 2,162,900 |
| 2013-12-23 | 2013-12-19 | 5.050 | 436,000 | +10,000 | 0.22% | 2,201,800 |
| 2013-12-20 | 2013-12-18 | 5.080 | 426,000 | -2,000 | 0.21% | 2,164,080 |
| 2013-12-19 | 2013-12-17 | 5.060 | 428,000 | +12,000 | 0.21% | 2,165,680 |
| 2013-12-18 | 2013-12-16 | 5.000 | 416,000 | +16,000 | 0.21% | 2,080,000 |
| 2013-12-17 | 2013-12-13 | 5.010 | 400,000 | +4,000 | 0.20% | 2,004,000 |
| 2013-12-10 | 2013-12-06 | 5.320 | 396,000 | -4,000 | 0.20% | 2,106,720 |
| 2013-12-09 | 2013-12-05 | 5.140 | 400,000 | +8,000 | 0.20% | 2,056,000 |
| 2013-12-04 | 2013-12-02 | 5.370 | 392,000 | -4,000 | 0.20% | 2,105,040 |
| 2013-12-03 | 2013-11-29 | 5.120 | 396,000 | -4,000 | 0.20% | 2,027,520 |
| 2013-12-02 | 2013-11-28 | 5.050 | 400,000 | -2,000 | 0.20% | 2,020,000 |
| 2013-11-28 | 2013-11-26 | 5.190 | 402,000 | +2,000 | 0.20% | 2,086,380 |
| 2013-11-27 | 2013-11-25 | 5.170 | 400,000 | +4,000 | 0.20% | 2,068,000 |
| 2013-11-26 | 2013-11-22 | 5.070 | 396,000 | -12,000 | 0.20% | 2,007,720 |
| 2013-11-22 | 2013-11-20 | 4.710 | 408,000 | +14,000 | 0.20% | 1,921,680 |
| 2013-11-21 | 2013-11-19 | 4.800 | 394,000 | +4,000 | 0.20% | 1,891,200 |
| 2013-11-20 | 2013-11-18 | 4.800 | 390,000 | -14,000 | 0.19% | 1,872,000 |
| 2013-11-19 | 2013-11-15 | 4.480 | 404,000 | +4,000 | 0.20% | 1,809,920 |
| 2013-11-18 | 2013-11-14 | 4.290 | 400,000 | +6,000 | 0.20% | 1,716,000 |
| 2013-11-15 | 2013-11-13 | 4.220 | 394,000 | +22,000 | 0.20% | 1,662,680 |
| 2013-11-14 | 2013-11-12 | 4.640 | 372,000 | -20,000 | 0.19% | 1,726,080 |
| 2013-11-08 | 2013-11-06 | 4.960 | 392,000 | +14,000 | 0.20% | 1,944,320 |
| 2013-11-07 | 2013-11-05 | 4.540 | 378,000 | +70,000 | 0.19% | 1,716,120 |
| 2013-11-06 | 2013-11-04 | 4.310 | 308,000 | +10,000 | 0.15% | 1,327,480 |
| 2013-11-05 | 2013-11-01 | 4.390 | 298,000 | -4,000 | 0.15% | 1,308,220 |
| 2013-11-04 | 2013-10-31 | 4.150 | 302,000 | +4,000 | 0.15% | 1,253,300 |
| 2013-11-01 | 2013-10-30 | 4.300 | 298,000 | -12,000 | 0.15% | 1,281,400 |
| 2013-10-31 | 2013-10-29 | 3.890 | 310,000 | -4,000 | 0.15% | 1,205,900 |
| 2013-10-30 | 2013-10-28 | 3.800 | 314,000 | -12,000 | 0.16% | 1,193,200 |
| 2013-10-29 | 2013-10-25 | 3.400 | 326,000 | -14,000 | 0.16% | 1,108,400 |
| 2013-10-28 | 2013-10-24 | 3.200 | 340,000 | -2,000 | 0.17% | 1,088,000 |
| 2013-10-25 | 2013-10-23 | 2.990 | 342,000 | +8,000 | 0.17% | 1,022,580 |
| 2013-10-24 | 2013-10-22 | 3.180 | 334,000 | +10,000 | 0.17% | 1,062,120 |
| 2013-10-23 | 2013-10-21 | 2.840 | 324,000 | +46,000 | 0.16% | 920,160 |
| 2013-10-22 | 2013-10-18 | 2.850 | 278,000 | +130,000 | 0.14% | 792,300 |
| 2013-10-21 | 2013-10-17 | 3.050 | 148,000 | +36,000 | 0.07% | 451,400 |
| 2013-10-18 | 2013-10-16 | 2.730 | 112,000 | +10,000 | 0.06% | 305,760 |
| 2013-10-15 | 2013-10-10 | 2.370 | 102,000 | -44,000 | 0.05% | 241,740 |
| 2013-10-11 | 2013-10-09 | 2.280 | 146,000 | +10,000 | 0.07% | 332,880 |
| 2013-10-10 | 2013-10-08 | 2.290 | 136,000 | +10,000 | 0.07% | 311,440 |
| 2013-10-09 | 2013-10-07 | 2.320 | 126,000 | -16,000 | 0.06% | 292,320 |
| 2013-10-08 | 2013-10-04 | 2.320 | 142,000 | +2,000 | 0.07% | 329,440 |
| 2013-10-07 | 2013-10-03 | 2.320 | 140,000 | -4,000 | 0.07% | 324,800 |
| 2013-10-03 | 2013-09-30 | 2.290 | 144,000 | +4,000 | 0.07% | 329,760 |
| 2013-10-02 | 2013-09-27 | 2.360 | 140,000 | -4,000 | 0.07% | 330,400 |
| 2013-09-30 | 2013-09-26 | 2.330 | 144,000 | -24,000 | 0.07% | 335,520 |
| 2013-09-19 | 2013-09-17 | 2.270 | 168,000 | +28,000 | 0.08% | 381,360 |
| 2013-09-18 | 2013-09-16 | 2.270 | 140,000 | -6,000 | 0.07% | 317,800 |
| 2013-09-17 | 2013-09-13 | 2.280 | 146,000 | +6,000 | 0.07% | 332,880 |
| 2013-09-16 | 2013-09-12 | 2.280 | 140,000 | -6,000 | 0.07% | 319,200 |
| 2013-09-13 | 2013-09-11 | 2.310 | 146,000 | -26,000 | 0.07% | 337,260 |
| 2013-09-12 | 2013-09-10 | 2.260 | 172,000 | -2,000 | 0.09% | 388,720 |
| 2013-09-11 | 2013-09-09 | 2.260 | 174,000 | +10,000 | 0.09% | 393,240 |
| 2013-09-10 | 2013-09-06 | 2.270 | 164,000 | +26,000 | 0.08% | 372,280 |
| 2013-09-09 | 2013-09-05 | 2.270 | 138,000 | -6,000 | 0.07% | 313,260 |
| 2013-09-06 | 2013-09-04 | 2.300 | 144,000 | -38,000 | 0.07% | 331,200 |
| 2013-09-05 | 2013-09-03 | 2.310 | 182,000 | +14,000 | 0.09% | 420,420 |
| 2013-09-04 | 2013-09-02 | 2.250 | 168,000 | +24,000 | 0.08% | 378,000 |
| 2013-09-03 | 2013-08-30 | 2.300 | 144,000 | -10,000 | 0.07% | 331,200 |
| 2013-09-02 | 2013-08-29 | 2.260 | 154,000 | -8,000 | 0.08% | 348,040 |
| 2013-08-30 | 2013-08-28 | 2.250 | 162,000 | +24,000 | 0.08% | 364,500 |
| 2013-08-29 | 2013-08-27 | 2.360 | 138,000 | -50,000 | 0.07% | 325,680 |
| 2013-08-28 | 2013-08-26 | 2.310 | 188,000 | -22,000 | 0.09% | 434,280 |
| 2013-08-27 | 2013-08-23 | 2.260 | 210,000 | +22,000 | 0.10% | 474,600 |
| 2013-08-26 | 2013-08-22 | 2.310 | 188,000 | -40,000 | 0.09% | 434,280 |
| 2013-08-21 | 2013-08-19 | 2.270 | 228,000 | +36,000 | 0.11% | 517,560 |
| 2013-08-20 | 2013-08-16 | 2.350 | 192,000 | -6,000 | 0.10% | 451,200 |
| 2013-08-19 | 2013-08-15 | 2.290 | 198,000 | +6,000 | 0.10% | 453,420 |
| 2013-08-16 | 2013-08-13 | 2.300 | 192,000 | -42,000 | 0.10% | 441,600 |
| 2013-08-13 | 2013-08-09 | 2.250 | 234,000 | +2,000 | 0.12% | 526,500 |
| 2013-08-12 | 2013-08-08 | 2.290 | 232,000 | +32,000 | 0.12% | 531,280 |
| 2013-08-09 | 2013-08-07 | 2.270 | 200,000 | +12,000 | 0.10% | 454,000 |
| 2013-08-08 | 2013-08-06 | 2.320 | 188,000 | -32,000 | 0.09% | 436,160 |
| 2013-08-07 | 2013-08-05 | 2.240 | 220,000 | +6,000 | 0.11% | 492,800 |
| 2013-08-06 | 2013-08-02 | 2.270 | 214,000 | +32,000 | 0.11% | 485,780 |
| 2013-08-05 | 2013-08-01 | 2.290 | 182,000 | -38,000 | 0.09% | 416,780 |
| 2013-08-02 | 2013-07-31 | 2.270 | 220,000 | +6,000 | 0.11% | 499,400 |
| 2013-07-31 | 2013-07-29 | 2.310 | 214,000 | -6,000 | 0.11% | 494,340 |
| 2013-07-29 | 2013-07-25 | 2.280 | 220,000 | +26,000 | 0.11% | 501,600 |
| 2013-07-26 | 2013-07-24 | 2.330 | 194,000 | -4,000 | 0.10% | 452,020 |
| 2013-07-25 | 2013-07-23 | 2.280 | 198,000 | +10,000 | 0.10% | 451,440 |
| 2013-07-24 | 2013-07-22 | 2.360 | 188,000 | -16,000 | 0.09% | 443,680 |
| 2013-07-23 | 2013-07-19 | 2.280 | 204,000 | -10,000 | 0.10% | 465,120 |
| 2013-07-19 | 2013-07-17 | 2.310 | 214,000 | -4,000 | 0.11% | 494,340 |
| 2013-07-18 | 2013-07-16 | 2.280 | 218,000 | +6,000 | 0.11% | 497,040 |
| 2013-07-17 | 2013-07-15 | 2.280 | 212,000 | +2,000 | 0.11% | 483,360 |
| 2013-07-16 | 2013-07-12 | 2.290 | 210,000 | -2,000 | 0.10% | 480,900 |
| 2013-07-15 | 2013-07-11 | 2.270 | 212,000 | +20,000 | 0.11% | 481,240 |
| 2013-07-11 | 2013-07-09 | 2.380 | 192,000 | -10,000 | 0.10% | 456,960 |
| 2013-07-10 | 2013-07-08 | 2.350 | 202,000 | +20,000 | 0.10% | 474,700 |
| 2013-07-09 | 2013-07-05 | 2.350 | 182,000 | -16,000 | 0.09% | 427,700 |
| 2013-07-04 | 2013-07-02 | 2.290 | 198,000 | +16,000 | 0.10% | 453,420 |
| 2013-07-03 | 2013-06-28 | 2.380 | 182,000 | -10,000 | 0.09% | 433,160 |
| 2013-07-02 | 2013-06-27 | 2.340 | 192,000 | +10,000 | 0.10% | 449,280 |
| 2013-06-28 | 2013-06-26 | 2.450 | 182,000 | +44,000 | 0.09% | 445,900 |
| 2013-06-26 | 2013-06-24 | 2.350 | 138,000 | -20,000 | 0.07% | 324,300 |
| 2013-06-25 | 2013-06-21 | 2.330 | 158,000 | +20,000 | 0.08% | 368,140 |
| 2013-06-21 | 2013-06-19 | 2.380 | 138,000 | +2,000 | 0.07% | 328,440 |
| 2013-06-20 | 2013-06-18 | 2.410 | 136,000 | -10,000 | 0.07% | 327,760 |
| 2013-06-18 | 2013-06-14 | 2.370 | 146,000 | +2,000 | 0.07% | 346,020 |
| 2013-06-13 | 2013-06-10 | 2.420 | 144,000 | -20,000 | 0.07% | 348,480 |
| 2013-06-11 | 2013-06-07 | 2.400 | 164,000 | -12,000 | 0.08% | 393,600 |
| 2013-06-10 | 2013-06-06 | 2.400 | 176,000 | -12,000 | 0.09% | 422,400 |
| 2013-06-07 | 2013-06-05 | 2.190 | 188,000 | +22,000 | 0.09% | 411,720 |
| 2013-06-06 | 2013-06-04 | 1.940 | 166,000 | -12,000 | 0.08% | 322,040 |
| 2013-06-05 | 2013-06-03 | 1.710 | 178,000 | +8,000 | 0.09% | 304,380 |
| 2013-06-04 | 2013-05-31 | 1.600 | 170,000 | +2,000 | 0.08% | 272,000 |
| 2013-05-31 | 2013-05-29 | 1.650 | 168,000 | +2,000 | 0.08% | 277,200 |
| 2013-05-30 | 2013-05-28 | 1.620 | 166,000 | -4,000 | 0.08% | 268,920 |
| 2013-05-29 | 2013-05-27 | 1.750 | 170,000 | -12,000 | 0.08% | 297,500 |
| 2013-05-27 | 2013-05-23 | 1.970 | 182,000 | +12,000 | 0.09% | 358,540 |
| 2013-05-24 | 2013-05-22 | 2.320 | 170,000 | -14,000 | 0.08% | 394,400 |
| 2013-05-23 | 2013-05-21 | 2.320 | 184,000 | -6,000 | 0.09% | 426,880 |
| 2013-05-22 | 2013-05-20 | 2.320 | 190,000 | +24,000 | 0.10% | 440,800 |
| 2013-05-21 | 2013-05-16 | 2.400 | 166,000 | -36,000 | 0.08% | 398,400 |
| 2013-05-20 | 2013-05-15 | 2.320 | 202,000 | +54,000 | 0.10% | 468,640 |
| 2013-05-16 | 2013-05-14 | 2.490 | 148,000 | -14,000 | 0.07% | 368,520 |
| 2013-05-15 | 2013-05-13 | 2.460 | 162,000 | +2,000 | 0.08% | 398,520 |
| 2013-05-14 | 2013-05-10 | 2.430 | 160,000 | +8,000 | 0.08% | 388,800 |
| 2013-05-13 | 2013-05-09 | 2.370 | 152,000 | -18,000 | 0.08% | 360,240 |
| 2013-05-10 | 2013-05-08 | 2.280 | 170,000 | +2,000 | 0.08% | 387,600 |
| 2013-05-09 | 2013-05-07 | 2.540 | 168,000 | -16,000 | 0.08% | 426,720 |
| 2013-05-08 | 2013-05-06 | 2.450 | 184,000 | +2,000 | 0.09% | 450,800 |
| 2013-05-07 | 2013-05-03 | 2.510 | 182,000 | -8,000 | 0.09% | 456,820 |
| 2013-05-02 | 2013-04-29 | 2.590 | 190,000 | +8,000 | 0.10% | 492,100 |
| 2013-04-22 | 2013-04-18 | 2.410 | 182,000 | -2,000 | 0.09% | 438,620 |
| 2013-04-17 | 2013-04-15 | 2.420 | 184,000 | +2,000 | 0.09% | 445,280 |
| 2013-04-15 | 2013-04-11 | 2.370 | 182,000 | +6,000 | 0.09% | 431,340 |
| 2013-04-11 | 2013-04-09 | 2.600 | 176,000 | +4,000 | 0.09% | 457,600 |
| 2013-04-10 | 2013-04-08 | 2.340 | 172,000 | -38,000 | 0.09% | 402,480 |
| 2013-04-09 | 2013-04-05 | 2.150 | 210,000 | +50,000 | 0.10% | 451,500 |
| 2013-04-03 | 2013-03-28 | 1.560 | 160,000 | +10,000 | 0.08% | 249,600 |
| 2013-03-12 | 2013-03-08 | 1.540 | 150,000 | -10,000 | 0.07% | 231,000 |
| 2013-03-01 | 2013-02-27 | 1.540 | 160,000 | +10,000 | 0.08% | 246,400 |
| 2013-01-29 | 2013-01-25 | 1.550 | 150,000 | -16,000 | 0.07% | 232,500 |
| 2013-01-23 | 2013-01-21 | 1.540 | 166,000 | -2,000 | 0.08% | 255,640 |
| 2013-01-22 | 2013-01-18 | 1.530 | 168,000 | -2,000 | 0.08% | 257,040 |
| 2013-01-17 | 2013-01-15 | 1.550 | 170,000 | +8,000 | 0.08% | 263,500 |
| 2013-01-15 | 2013-01-11 | 1.540 | 162,000 | +2,000 | 0.08% | 249,480 |
| 2013-01-07 | 2013-01-03 | 1.550 | 160,000 | -2,000 | 0.08% | 248,000 |
| 2012-11-27 | 2012-11-23 | 1.570 | 162,000 | -2,000 | 0.08% | 254,340 |
| 2012-11-26 | 2012-11-22 | 1.530 | 164,000 | +10,000 | 0.08% | 250,920 |
| 2012-11-23 | 2012-11-21 | 1.580 | 154,000 | -8,000 | 0.08% | 243,320 |
| 2012-11-22 | 2012-11-20 | 1.570 | 162,000 | -2,000 | 0.08% | 254,340 |
| 2012-11-20 | 2012-11-16 | 1.580 | 164,000 | +8,000 | 0.08% | 259,120 |
| 2012-11-19 | 2012-11-15 | 1.580 | 156,000 | -4,000 | 0.08% | 246,480 |
| 2012-11-09 | 2012-11-07 | 1.540 | 160,000 | -4,000 | 0.08% | 246,400 |
| 2012-09-17 | 2012-09-13 | 1.540 | 164,000 | +2,000 | 0.08% | 252,560 |
| 2012-09-11 | 2012-09-07 | 1.550 | 162,000 | +2,000 | 0.08% | 251,100 |
| 2012-09-03 | 2012-08-30 | 1.550 | 160,000 | +10,000 | 0.08% | 248,000 |
| 2012-08-29 | 2012-08-27 | 1.540 | 150,000 | +10,000 | 0.07% | 231,000 |
| 2012-07-18 | 2012-07-16 | 1.540 | 140,000 | -30,000 | 0.07% | 215,600 |
| 2012-07-11 | 2012-07-09 | 1.530 | 170,000 | -20,000 | 0.08% | 260,100 |
| 2012-06-13 | 2012-06-11 | 1.550 | 190,000 | +50,000 | 0.10% | 294,500 |
| 2012-06-07 | 2012-06-05 | 1.550 | 140,000 | +8,000 | 0.07% | 217,000 |
| 2012-06-05 | 2012-06-01 | 1.560 | 132,000 | -8,000 | 0.07% | 205,920 |
| 2012-05-24 | 2012-05-22 | 1.560 | 140,000 | +30,000 | 0.07% | 218,400 |
| 2012-05-16 | 2012-05-14 | 1.430 | 110,000 | +90,000 | 0.06% | 157,300 |
| 2012-05-15 | 2012-05-11 | 1.380 | 20,000 | -2,000 | 0.01% | 27,600 |
| 2012-05-10 | 2012-05-08 | 1.300 | 22,000 | +18,000 | 0.01% | 28,600 |
| 2012-04-26 | 2012-04-24 | 1.300 | 4,000 | +4,000 | 0.00% | 5,200 |
| 2012-04-18 | 2012-04-16 | 1.160 | 0 | -12,000 | ||
| 2012-04-13 | 2012-04-11 | 1.070 | 12,000 | +12,000 | 0.01% | 12,840 |
| 2012-04-05 | 2012-04-02 | 1.530 | 0 |
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