History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-11 | 2022-02-09 | 0.238 | 0 | +0 | ||
| 2022-02-10 | 2022-02-08 | 0.238 | 0 | -4,949,405 | ||
| 2022-01-14 | 2022-01-12 | 0.238 | 4,949,405 | +10 | 0.58% | 1,177,958 |
| 2019-09-20 | 2019-09-18 | 0.238 | 4,949,395 | -80 | 0.58% | 1,177,956 |
| 2018-01-23 | 2018-01-19 | 0.241 | 4,949,475 | +160,000 | 0.58% | 1,192,823 |
| 2018-01-22 | 2018-01-18 | 0.244 | 4,789,475 | -32,000 | 0.56% | 1,168,632 |
| 2018-01-19 | 2018-01-17 | 0.220 | 4,821,475 | -96,000 | 0.56% | 1,060,724 |
| 2018-01-17 | 2018-01-15 | 0.240 | 4,917,475 | -2,480,000 | 0.57% | 1,180,194 |
| 2018-01-16 | 2018-01-12 | 0.215 | 7,397,475 | -80,000 | 0.86% | 1,590,457 |
| 2018-01-15 | 2018-01-11 | 0.220 | 7,477,475 | -688,000 | 0.87% | 1,645,044 |
| 2018-01-12 | 2018-01-10 | 0.210 | 8,165,475 | -1,552,000 | 0.95% | 1,714,750 |
| 2018-01-08 | 2018-01-04 | 0.202 | 9,717,475 | -304,000 | 1.13% | 1,962,930 |
| 2018-01-04 | 2018-01-02 | 0.220 | 10,021,475 | -320,000 | 1.17% | 2,204,724 |
| 2018-01-02 | 2017-12-28 | 0.194 | 10,341,475 | -176,000 | 1.20% | 2,006,246 |
| 2017-12-27 | 2017-12-21 | 0.200 | 10,517,475 | +32,000 | 1.22% | 2,103,495 |
| 2017-12-22 | 2017-12-20 | 0.207 | 10,485,475 | +208,000 | 1.22% | 2,170,493 |
| 2017-12-21 | 2017-12-19 | 0.216 | 10,277,475 | -160,000 | 1.20% | 2,219,935 |
| 2017-12-18 | 2017-12-14 | 0.226 | 10,437,475 | -16,000 | 1.21% | 2,358,869 |
| 2017-12-13 | 2017-12-11 | 0.246 | 10,453,475 | -32,000 | 1.22% | 2,571,555 |
| 2017-12-08 | 2017-12-06 | 0.230 | 10,485,475 | -48,000 | 1.22% | 2,411,659 |
| 2017-12-06 | 2017-12-04 | 0.245 | 10,533,475 | +96,000 | 1.23% | 2,580,701 |
| 2017-12-04 | 2017-11-30 | 0.250 | 10,437,475 | +336,000 | 1.21% | 2,609,369 |
| 2017-12-01 | 2017-11-29 | 0.250 | 10,101,475 | +624,000 | 1.18% | 2,525,369 |
| 2017-11-30 | 2017-11-28 | 0.270 | 9,477,475 | +304,000 | 1.10% | 2,558,918 |
| 2017-11-29 | 2017-11-27 | 0.243 | 9,173,475 | +496,000 | 1.07% | 2,229,154 |
| 2017-11-28 | 2017-11-24 | 0.255 | 8,677,475 | +896,000 | 1.01% | 2,212,756 |
| 2017-11-27 | 2017-11-23 | 0.250 | 7,781,475 | +96,000 | 0.91% | 1,945,369 |
| 2017-11-24 | 2017-11-22 | 0.206 | 7,685,475 | -224,000 | 0.89% | 1,583,208 |
| 2017-11-21 | 2017-11-17 | 0.214 | 7,909,475 | +368,000 | 0.92% | 1,692,628 |
| 2017-11-17 | 2017-11-15 | 0.200 | 7,541,475 | -125 | 0.88% | 1,508,295 |
| 2017-11-16 | 2017-11-14 | 0.205 | 7,541,600 | +240,000 | 0.88% | 1,546,028 |
| 2017-11-15 | 2017-11-13 | 0.208 | 7,301,600 | +960,000 | 0.85% | 1,518,733 |
| 2017-11-14 | 2017-11-10 | 0.213 | 6,341,600 | +112,000 | 0.74% | 1,350,761 |
| 2017-11-10 | 2017-11-08 | 0.207 | 6,229,600 | -272,000 | 0.73% | 1,289,527 |
| 2017-11-09 | 2017-11-07 | 0.207 | 6,501,600 | +32,000 | 0.76% | 1,345,831 |
| 2017-11-08 | 2017-11-06 | 0.209 | 6,469,600 | -1,152,000 | 0.75% | 1,352,146 |
| 2017-11-07 | 2017-11-03 | 0.217 | 7,621,600 | -160,000 | 0.89% | 1,653,887 |
| 2017-11-06 | 2017-11-02 | 0.249 | 7,781,600 | -1,968,000 | 0.91% | 1,937,618 |
| 2017-11-03 | 2017-11-01 | 0.202 | 9,749,600 | +704,000 | 1.13% | 1,969,419 |
| 2017-11-02 | 2017-10-31 | 0.169 | 9,045,600 | -48,000 | 1.05% | 1,528,706 |
| 2017-10-31 | 2017-10-27 | 0.168 | 9,093,600 | -80,000 | 1.06% | 1,527,725 |
| 2017-10-26 | 2017-10-24 | 0.173 | 9,173,600 | +64,000 | 1.07% | 1,587,033 |
| 2017-10-23 | 2017-10-19 | 0.177 | 9,109,600 | -208,000 | 1.06% | 1,612,399 |
| 2017-10-18 | 2017-10-16 | 0.176 | 9,317,600 | -16,000 | 1.08% | 1,639,898 |
| 2017-10-17 | 2017-10-13 | 0.173 | 9,333,600 | -80,000 | 1.09% | 1,614,713 |
| 2017-10-16 | 2017-10-12 | 0.174 | 9,413,600 | -64,000 | 1.10% | 1,637,966 |
| 2017-10-12 | 2017-10-10 | 0.184 | 9,477,600 | +80,000 | 1.10% | 1,743,878 |
| 2017-10-11 | 2017-10-09 | 0.180 | 9,397,600 | +160,000 | 1.09% | 1,691,568 |
| 2017-10-10 | 2017-10-06 | 0.168 | 9,237,600 | +16,000 | 1.08% | 1,551,917 |
| 2017-10-03 | 2017-09-28 | 0.179 | 9,221,600 | +159,080 | 1.07% | 1,650,666 |
| 2017-09-29 | 2017-09-27 | 0.178 | 9,062,520 | -800,000 | 1.05% | 1,613,129 |
| 2017-09-27 | 2017-09-25 | 0.161 | 9,862,520 | +64,000 | 1.15% | 1,587,866 |
| 2017-09-20 | 2017-09-18 | 0.156 | 9,798,520 | -160,000 | 1.14% | 1,528,569 |
| 2017-09-18 | 2017-09-14 | 0.152 | 9,958,520 | +96,000 | 1.16% | 1,513,695 |
| 2017-09-15 | 2017-09-13 | 0.150 | 9,862,520 | +480,000 | 1.15% | 1,479,378 |
| 2017-09-14 | 2017-09-12 | 0.164 | 9,382,520 | +496,000 | 1.09% | 1,538,733 |
| 2017-09-13 | 2017-09-11 | 0.180 | 8,886,520 | -16,000 | 1.03% | 1,599,574 |
| 2017-09-12 | 2017-09-08 | 0.190 | 8,902,520 | -160,000 | 1.04% | 1,691,479 |
| 2017-09-11 | 2017-09-07 | 0.178 | 9,062,520 | +352,000 | 1.05% | 1,613,129 |
| 2017-09-08 | 2017-09-06 | 0.189 | 8,710,520 | +16,000 | 1.01% | 1,646,288 |
| 2017-09-07 | 2017-09-05 | 0.189 | 8,694,520 | +272,000 | 1.01% | 1,643,264 |
| 2017-09-06 | 2017-09-04 | 0.184 | 8,422,520 | +464,000 | 0.98% | 1,549,744 |
| 2017-09-05 | 2017-09-01 | 0.184 | 7,958,520 | -64,000 | 0.93% | 1,464,368 |
| 2017-09-04 | 2017-08-31 | 0.185 | 8,022,520 | -16,000 | 0.93% | 1,484,166 |
| 2017-09-01 | 2017-08-30 | 0.170 | 8,038,520 | +176,000 | 0.94% | 1,366,548 |
| 2017-08-31 | 2017-08-29 | 0.165 | 7,862,520 | +32,000 | 0.92% | 1,297,316 |
| 2017-08-30 | 2017-08-28 | 0.163 | 7,830,520 | +1,056,000 | 0.91% | 1,276,375 |
| 2017-08-29 | 2017-08-25 | 0.150 | 6,774,520 | +480,000 | 0.79% | 1,016,178 |
| 2017-08-28 | 2017-08-24 | 0.140 | 6,294,520 | -35 | 0.73% | 881,233 |
| 2017-08-25 | 2017-08-22 | 0.140 | 6,294,555 | -272,000 | 0.73% | 881,238 |
| 2017-08-24 | 2017-08-21 | 0.137 | 6,566,555 | +320,000 | 0.76% | 899,618 |
| 2017-08-22 | 2017-08-18 | 0.148 | 6,246,555 | -992,000 | 0.73% | 924,490 |
| 2017-08-21 | 2017-08-17 | 0.138 | 7,238,555 | +816,000 | 0.84% | 998,921 |
| 2017-08-18 | 2017-08-16 | 0.157 | 6,422,555 | +144,000 | 0.75% | 1,008,341 |
| 2017-08-17 | 2017-08-15 | 0.158 | 6,278,555 | +320,000 | 0.73% | 992,012 |
| 2017-08-16 | 2017-08-14 | 0.170 | 5,958,555 | -656,000 | 0.69% | 1,012,954 |
| 2017-08-15 | 2017-08-11 | 0.177 | 6,614,555 | -336,000 | 0.77% | 1,170,776 |
| 2017-08-14 | 2017-08-10 | 0.176 | 6,950,555 | +448,800 | 0.81% | 1,223,298 |
| 2017-08-11 | 2017-08-09 | 0.194 | 6,501,755 | -560,000 | 0.76% | 1,261,340 |
| 2017-08-10 | 2017-08-08 | 0.185 | 7,061,755 | +2,634,000 | 0.82% | 1,306,425 |
| 2017-08-09 | 2017-08-07 | 0.305 | 4,427,755 | +1,168,000 | 0.52% | 1,350,465 |
| 2017-08-07 | 2017-08-03 | 0.560 | 3,259,755 | +48,000 | 0.38% | 1,825,463 |
| 2017-07-25 | 2017-07-21 | 0.550 | 3,211,755 | +160,000 | 0.37% | 1,766,465 |
| 2017-06-12 | 2017-06-08 | 0.550 | 3,051,755 | +7,465 | 0.36% | 1,678,465 |
| 2017-06-09 | 2017-06-07 | 0.530 | 3,044,290 | +24,535 | 0.35% | 1,613,474 |
| 2017-06-06 | 2017-06-02 | 0.550 | 3,019,755 | -80,000 | 0.35% | 1,660,865 |
| 2017-05-29 | 2017-05-25 | 0.550 | 3,099,755 | -32,000 | 0.36% | 1,704,865 |
| 2017-05-25 | 2017-05-23 | 0.530 | 3,131,755 | -192,000 | 0.36% | 1,659,830 |
| 2017-05-15 | 2017-05-11 | 0.520 | 3,323,755 | -16,000 | 0.39% | 1,728,353 |
| 2017-05-05 | 2017-05-02 | 0.495 | 3,339,755 | -240,000 | 0.39% | 1,653,179 |
| 2017-05-04 | 2017-04-28 | 0.510 | 3,579,755 | -80,000 | 0.42% | 1,825,675 |
| 2017-04-27 | 2017-04-25 | 0.495 | 3,659,755 | -5,000 | 0.43% | 1,811,579 |
| 2017-04-20 | 2017-04-18 | 0.495 | 3,664,755 | -15,000 | 0.43% | 1,814,054 |
| 2017-04-11 | 2017-04-07 | 0.490 | 3,679,755 | -64,000 | 0.43% | 1,803,080 |
| 2017-04-06 | 2017-04-03 | 0.510 | 3,743,755 | +240,000 | 0.44% | 1,909,315 |
| 2017-04-05 | 2017-03-31 | 0.530 | 3,503,755 | -240,000 | 0.41% | 1,856,990 |
| 2017-03-27 | 2017-03-23 | 0.495 | 3,743,755 | +208,000 | 0.44% | 1,853,159 |
| 2017-03-23 | 2017-03-21 | 0.510 | 3,535,755 | -192,000 | 0.41% | 1,803,235 |
| 2017-03-22 | 2017-03-20 | 0.495 | 3,727,755 | -16,000 | 0.43% | 1,845,239 |
| 2017-03-15 | 2017-03-13 | 0.480 | 3,743,755 | +80,000 | 0.44% | 1,797,002 |
| 2017-03-01 | 2017-02-27 | 0.490 | 3,663,755 | -48,000 | 0.43% | 1,795,240 |
| 2017-02-27 | 2017-02-23 | 0.495 | 3,711,755 | +16,000 | 0.43% | 1,837,319 |
| 2017-02-15 | 2017-02-13 | 0.495 | 3,695,755 | -48,000 | 0.43% | 1,829,399 |
| 2017-02-10 | 2017-02-08 | 0.495 | 3,743,755 | +192,000 | 0.44% | 1,853,159 |
| 2017-01-25 | 2017-01-23 | 0.500 | 3,551,755 | +96,000 | 0.41% | 1,775,878 |
| 2017-01-17 | 2017-01-13 | 0.600 | 3,455,755 | -16,000 | 0.40% | 2,073,453 |
| 2017-01-13 | 2017-01-11 | 0.550 | 3,471,755 | +48,000 | 0.40% | 1,909,465 |
| 2017-01-12 | 2017-01-10 | 0.590 | 3,423,755 | -16,000 | 0.40% | 2,020,015 |
| 2017-01-11 | 2017-01-09 | 0.560 | 3,439,755 | -544,000 | 0.40% | 1,926,263 |
| 2017-01-10 | 2017-01-06 | 0.520 | 3,983,755 | -192,000 | 0.46% | 2,071,553 |
| 2016-11-29 | 2016-11-25 | 0.510 | 4,175,755 | -48,000 | 0.49% | 2,129,635 |
| 2016-11-28 | 2016-11-24 | 0.500 | 4,223,755 | -48,000 | 0.49% | 2,111,878 |
| 2016-10-17 | 2016-10-13 | 0.540 | 4,271,755 | -432,000 | 0.50% | 2,306,748 |
| 2016-10-05 | 2016-10-03 | 0.530 | 4,703,755 | -144,000 | 0.55% | 2,492,990 |
| 2016-10-03 | 2016-09-29 | 0.510 | 4,847,755 | -16,000 | 0.56% | 2,472,355 |
| 2016-09-30 | 2016-09-28 | 0.510 | 4,863,755 | +16,000 | 0.57% | 2,480,515 |
| 2016-09-23 | 2016-09-21 | 0.510 | 4,847,755 | -80,000 | 0.56% | 2,472,355 |
| 2016-09-20 | 2016-09-15 | 0.490 | 4,927,755 | -48,000 | 0.57% | 2,414,600 |
| 2016-09-19 | 2016-09-14 | 0.465 | 4,975,755 | -80,000 | 0.58% | 2,313,726 |
| 2016-09-01 | 2016-08-30 | 0.435 | 5,055,755 | -32,000 | 0.59% | 2,199,253 |
| 2016-07-21 | 2016-07-19 | 0.450 | 5,087,755 | -208,000 | 0.59% | 2,289,490 |
| 2016-07-20 | 2016-07-18 | 0.470 | 5,295,755 | +96,000 | 0.62% | 2,489,005 |
| 2016-07-05 | 2016-06-30 | 0.490 | 5,199,755 | -176,000 | 0.61% | 2,547,880 |
| 2016-06-16 | 2016-06-14 | 0.485 | 5,375,755 | -320,000 | 0.63% | 2,607,241 |
| 2016-05-12 | 2016-05-10 | 0.500 | 5,695,755 | -32,000 | 0.66% | 2,847,878 |
| 2016-05-11 | 2016-05-09 | 0.530 | 5,727,755 | -160,000 | 0.67% | 3,035,710 |
| 2016-05-04 | 2016-04-29 | 0.530 | 5,887,755 | -112,000 | 0.69% | 3,120,510 |
| 2016-04-28 | 2016-04-26 | 0.510 | 5,999,755 | -16,000 | 0.70% | 3,059,875 |
| 2016-04-25 | 2016-04-21 | 0.510 | 6,015,755 | -224,000 | 0.70% | 3,068,035 |
| 2016-04-18 | 2016-04-14 | 0.500 | 6,239,755 | -16,000 | 0.73% | 3,119,878 |
| 2016-04-13 | 2016-04-11 | 0.495 | 6,255,755 | -32,000 | 0.73% | 3,096,599 |
| 2016-04-08 | 2016-04-06 | 0.470 | 6,287,755 | -416,000 | 0.73% | 2,955,245 |
| 2016-04-06 | 2016-04-01 | 0.420 | 6,703,755 | -64,000 | 0.78% | 2,815,577 |
| 2016-03-29 | 2016-03-23 | 0.420 | 6,767,755 | -32,000 | 0.79% | 2,842,457 |
| 2016-03-24 | 2016-03-22 | 0.425 | 6,799,755 | -160,000 | 0.79% | 2,889,896 |
| 2016-03-10 | 2016-03-08 | 0.415 | 6,959,755 | +80 | 0.81% | 2,888,298 |
| 2016-02-15 | 2016-02-11 | 0.385 | 6,959,675 | -32,000 | 0.81% | 2,679,475 |
| 2016-02-12 | 2016-02-05 | 0.400 | 6,991,675 | -600 | 0.81% | 2,796,670 |
| 2016-02-05 | 2016-02-03 | 0.405 | 6,992,275 | -64,000 | 0.81% | 2,831,871 |
| 2016-02-04 | 2016-02-02 | 0.390 | 7,056,275 | -320,000 | 0.82% | 2,751,947 |
| 2016-01-27 | 2016-01-25 | 0.350 | 7,376,275 | -336,000 | 0.86% | 2,581,696 |
| 2016-01-22 | 2016-01-20 | 0.360 | 7,712,275 | -208,000 | 0.90% | 2,776,419 |
| 2016-01-15 | 2016-01-13 | 0.400 | 7,920,275 | +32,000 | 0.92% | 3,168,110 |
| 2016-01-13 | 2016-01-11 | 0.445 | 7,888,275 | +80,000 | 0.92% | 3,510,282 |
| 2016-01-07 | 2016-01-05 | 0.460 | 7,808,275 | -48,000 | 0.91% | 3,591,806 |
| 2015-12-21 | 2015-12-17 | 0.480 | 7,856,275 | -192,000 | 0.91% | 3,771,012 |
| 2015-12-17 | 2015-12-15 | 0.460 | 8,048,275 | -96,000 | 0.94% | 3,702,206 |
| 2015-12-15 | 2015-12-11 | 0.470 | 8,144,275 | -32,000 | 0.95% | 3,827,809 |
| 2015-12-14 | 2015-12-10 | 0.500 | 8,176,275 | -96,000 | 0.95% | 4,088,138 |
| 2015-12-09 | 2015-12-07 | 0.500 | 8,272,275 | -16,000 | 0.96% | 4,136,138 |
| 2015-11-25 | 2015-11-23 | 0.500 | 8,288,275 | -320,000 | 0.96% | 4,144,138 |
| 2015-11-23 | 2015-11-19 | 0.510 | 8,608,275 | -32,000 | 1.00% | 4,390,220 |
| 2015-11-13 | 2015-11-11 | 0.500 | 8,640,275 | +96,000 | 1.01% | 4,320,138 |
| 2015-11-12 | 2015-11-10 | 0.490 | 8,544,275 | -16,000 | 0.99% | 4,186,695 |
| 2015-11-11 | 2015-11-09 | 0.490 | 8,560,275 | +800,000 | 1.00% | 4,194,535 |
| 2015-11-09 | 2015-11-05 | 0.500 | 7,760,275 | -1,616,000 | 0.90% | 3,880,138 |
| 2015-11-06 | 2015-11-04 | 0.495 | 9,376,275 | -16,000 | 1.09% | 4,641,256 |
| 2015-11-05 | 2015-11-03 | 0.475 | 9,392,275 | -96,000 | 1.09% | 4,461,331 |
| 2015-11-03 | 2015-10-30 | 0.510 | 9,488,275 | -1,232,000 | 1.10% | 4,839,020 |
| 2015-11-02 | 2015-10-29 | 0.485 | 10,720,275 | +2,224,000 | 1.25% | 5,199,333 |
| 2015-10-30 | 2015-10-28 | 0.490 | 8,496,275 | -416,000 | 0.99% | 4,163,175 |
| 2015-10-29 | 2015-10-27 | 0.450 | 8,912,275 | -32,000 | 1.04% | 4,010,524 |
| 2015-10-22 | 2015-10-19 | 0.480 | 8,944,275 | -96,000 | 1.04% | 4,293,252 |
| 2015-10-16 | 2015-10-14 | 0.455 | 9,040,275 | -160,000 | 1.05% | 4,113,325 |
| 2015-10-08 | 2015-10-06 | 0.460 | 9,200,275 | -80,000 | 1.07% | 4,232,126 |
| 2015-10-07 | 2015-10-05 | 0.490 | 9,280,275 | -16,000 | 1.08% | 4,547,335 |
| 2015-10-05 | 2015-09-30 | 0.495 | 9,296,275 | -352,000 | 1.08% | 4,601,656 |
| 2015-09-29 | 2015-09-24 | 0.400 | 9,648,275 | -48,000 | 1.12% | 3,859,310 |
| 2015-09-25 | 2015-09-23 | 0.400 | 9,696,275 | -320,000 | 1.13% | 3,878,510 |
| 2015-09-17 | 2015-09-15 | 0.395 | 10,016,275 | +96,000 | 1.17% | 3,956,429 |
| 2015-09-16 | 2015-09-14 | 0.340 | 9,920,275 | -96,000 | 1.15% | 3,372,894 |
| 2015-09-11 | 2015-09-09 | 0.325 | 10,016,275 | +32,000 | 1.17% | 3,255,289 |
| 2015-09-04 | 2015-09-01 | 0.285 | 9,984,275 | +32,000 | 1.16% | 2,845,518 |
| 2015-09-02 | 2015-08-31 | 0.295 | 9,952,275 | +48,000 | 1.16% | 2,935,921 |
| 2015-08-28 | 2015-08-26 | 0.315 | 9,904,275 | +64,000 | 1.15% | 3,119,847 |
| 2015-08-27 | 2015-08-25 | 0.280 | 9,840,275 | -560,000 | 1.15% | 2,755,277 |
| 2015-08-25 | 2015-08-21 | 0.350 | 10,400,275 | +80,000 | 1.21% | 3,640,096 |
| 2015-08-20 | 2015-08-18 | 0.380 | 10,320,275 | +16,000 | 1.20% | 3,921,704 |
| 2015-08-14 | 2015-08-12 | 0.400 | 10,304,275 | -64,000 | 1.20% | 4,121,710 |
| 2015-08-11 | 2015-08-07 | 0.440 | 10,368,275 | -4,000,000 | 1.21% | 4,562,041 |
| 2015-08-10 | 2015-08-06 | 0.440 | 14,368,275 | +48,000 | 1.67% | 6,322,041 |
| 2015-08-06 | 2015-08-04 | 0.430 | 14,320,275 | +32,000 | 1.67% | 6,157,718 |
| 2015-08-04 | 2015-07-31 | 0.480 | 14,288,275 | -32,000 | 1.66% | 6,858,372 |
| 2015-07-30 | 2015-07-28 | 0.445 | 14,320,275 | -16,000 | 1.67% | 6,372,522 |
| 2015-07-29 | 2015-07-27 | 0.425 | 14,336,275 | -16,000 | 1.67% | 6,092,917 |
| 2015-07-27 | 2015-07-23 | 0.510 | 14,352,275 | -16,000 | 1.67% | 7,319,660 |
| 2015-07-23 | 2015-07-21 | 0.495 | 14,368,275 | -48,000 | 1.67% | 7,112,296 |
| 2015-07-22 | 2015-07-20 | 0.490 | 14,416,275 | -192,000 | 1.68% | 7,063,975 |
| 2015-07-21 | 2015-07-17 | 0.475 | 14,608,275 | +128,000 | 1.70% | 6,938,931 |
| 2015-07-17 | 2015-07-15 | 0.400 | 14,480,275 | -32,000 | 1.69% | 5,792,110 |
| 2015-07-16 | 2015-07-14 | 0.400 | 14,512,275 | -560,000 | 1.69% | 5,804,910 |
| 2015-07-15 | 2015-07-13 | 0.350 | 15,072,275 | -144,000 | 1.75% | 5,275,296 |
| 2015-07-14 | 2015-07-10 | 0.310 | 15,216,275 | +176,000 | 1.77% | 4,717,045 |
| 2015-07-13 | 2015-07-09 | 0.290 | 15,040,275 | +256,000 | 1.75% | 4,361,680 |
| 2015-07-10 | 2015-07-08 | 0.248 | 14,784,275 | +240,000 | 1.72% | 3,666,500 |
| 2015-07-09 | 2015-07-07 | 0.245 | 14,544,275 | +976,000 | 1.69% | 3,563,347 |
| 2015-07-08 | 2015-07-06 | 0.280 | 13,568,275 | +128,000 | 1.58% | 3,799,117 |
| 2015-07-07 | 2015-07-03 | 0.370 | 13,440,275 | +358,000 | 1.56% | 4,972,902 |
| 2015-07-06 | 2015-07-02 | 0.445 | 13,082,275 | -1,760,000 | 1.52% | 5,821,612 |
| 2015-07-03 | 2015-06-30 | 0.475 | 14,842,275 | +336,000 | 1.73% | 7,050,081 |
| 2015-07-02 | 2015-06-29 | 0.480 | 14,506,275 | -96,000 | 1.69% | 6,963,012 |
| 2015-06-30 | 2015-06-26 | 0.530 | 14,602,275 | +592,000 | 1.70% | 7,739,206 |
| 2015-06-29 | 2015-06-25 | 0.560 | 14,010,275 | +208,000 | 1.63% | 7,845,754 |
| 2015-06-26 | 2015-06-24 | 0.560 | 13,802,275 | +480,000 | 1.61% | 7,729,274 |
| 2015-06-25 | 2015-06-23 | 0.510 | 13,322,275 | -160,000 | 1.55% | 6,794,360 |
| 2015-06-24 | 2015-06-22 | 0.520 | 13,482,275 | -144,000 | 1.57% | 7,010,783 |
| 2015-06-23 | 2015-06-19 | 0.530 | 13,626,275 | -160,000 | 1.59% | 7,221,926 |
| 2015-06-22 | 2015-06-18 | 0.510 | 13,786,275 | -80,000 | 1.60% | 7,031,000 |
| 2015-06-18 | 2015-06-16 | 0.485 | 13,866,275 | +160,000 | 1.61% | 6,725,143 |
| 2015-06-17 | 2015-06-15 | 0.475 | 13,706,275 | -112,000 | 1.60% | 6,510,481 |
| 2015-06-16 | 2015-06-12 | 0.500 | 13,818,275 | +64,000 | 1.61% | 6,909,138 |
| 2015-06-15 | 2015-06-11 | 0.485 | 13,754,275 | -480,000 | 1.60% | 6,670,823 |
| 2015-06-12 | 2015-06-10 | 0.475 | 14,234,275 | -64,000 | 1.66% | 6,761,281 |
| 2015-06-11 | 2015-06-09 | 0.530 | 14,298,275 | +400,000 | 1.66% | 7,578,086 |
| 2015-06-10 | 2015-06-08 | 0.540 | 13,898,275 | +240,000 | 1.62% | 7,505,069 |
| 2015-06-09 | 2015-06-05 | 0.560 | 13,658,275 | -480,120 | 1.59% | 7,648,634 |
| 2015-06-08 | 2015-06-04 | 0.590 | 14,138,395 | -1,216,000 | 1.65% | 8,341,653 |
| 2015-06-05 | 2015-06-03 | 0.660 | 15,354,395 | +96,000 | 1.79% | 10,133,901 |
| 2015-06-04 | 2015-06-02 | 0.730 | 15,258,395 | +1,040,000 | 1.78% | 11,138,628 |
| 2015-06-03 | 2015-06-01 | 0.700 | 14,218,395 | +48,000 | 1.65% | 9,952,876 |
| 2015-06-02 | 2015-05-29 | 0.640 | 14,170,395 | +1,296,000 | 1.65% | 9,069,053 |
| 2015-06-01 | 2015-05-28 | 0.610 | 12,874,395 | +1,040,000 | 1.50% | 7,853,381 |
| 2015-05-29 | 2015-05-27 | 0.620 | 11,834,395 | -256,000 | 1.38% | 7,337,325 |
| 2015-05-28 | 2015-05-26 | 0.550 | 12,090,395 | -304,000 | 1.41% | 6,649,717 |
| 2015-05-27 | 2015-05-22 | 0.590 | 12,394,395 | +80,000 | 1.44% | 7,312,693 |
| 2015-05-26 | 2015-05-21 | 0.485 | 12,314,395 | +16,000 | 1.43% | 5,972,482 |
| 2015-05-22 | 2015-05-20 | 0.480 | 12,298,395 | +64,000 | 1.43% | 5,903,230 |
| 2015-05-21 | 2015-05-19 | 0.490 | 12,234,395 | -400,000 | 1.42% | 5,994,854 |
| 2015-05-20 | 2015-05-18 | 0.500 | 12,634,395 | -320,000 | 1.47% | 6,317,198 |
| 2015-05-19 | 2015-05-15 | 0.470 | 12,954,395 | -1,392,000 | 1.51% | 6,088,566 |
| 2015-05-15 | 2015-05-13 | 0.470 | 14,346,395 | +176,000 | 1.67% | 6,742,806 |
| 2015-05-13 | 2015-05-11 | 0.500 | 14,170,395 | +144,000 | 1.65% | 7,085,198 |
| 2015-05-12 | 2015-05-08 | 0.500 | 14,026,395 | +80,000 | 1.63% | 7,013,198 |
| 2015-05-08 | 2015-05-06 | 0.495 | 13,946,395 | +160,000 | 1.62% | 6,903,466 |
| 2015-05-05 | 2015-04-30 | 0.495 | 13,786,395 | -48,000 | 1.60% | 6,824,266 |
| 2015-05-04 | 2015-04-29 | 0.485 | 13,834,395 | -48,000 | 1.61% | 6,709,682 |
| 2015-04-30 | 2015-04-28 | 0.495 | 13,882,395 | +304,000 | 1.62% | 6,871,786 |
| 2015-04-29 | 2015-04-27 | 0.510 | 13,578,395 | +1,136,000 | 1.58% | 6,924,981 |
| 2015-04-28 | 2015-04-24 | 0.480 | 12,442,395 | +32,000 | 1.45% | 5,972,350 |
| 2015-04-27 | 2015-04-23 | 0.495 | 12,410,395 | -272,000 | 1.44% | 6,143,146 |
| 2015-04-24 | 2015-04-22 | 0.435 | 12,682,395 | +32,000 | 1.48% | 5,516,842 |
| 2015-04-22 | 2015-04-20 | 0.385 | 12,650,395 | +160,000 | 1.47% | 4,870,402 |
| 2015-04-21 | 2015-04-17 | 0.385 | 12,490,395 | +256,000 | 1.45% | 4,808,802 |
| 2015-04-20 | 2015-04-16 | 0.415 | 12,234,395 | +463,520 | 1.42% | 5,077,274 |
| 2015-04-17 | 2015-04-15 | 0.400 | 11,770,875 | -48,000 | 1.37% | 4,708,350 |
| 2015-04-16 | 2015-04-14 | 0.385 | 11,818,875 | +160,000 | 1.38% | 4,550,267 |
| 2015-04-13 | 2015-04-09 | 0.355 | 11,658,875 | +48,000 | 1.36% | 4,138,901 |
| 2015-04-09 | 2015-04-02 | 0.360 | 11,610,875 | +80,000 | 1.35% | 4,179,915 |
| 2015-04-08 | 2015-04-01 | 0.355 | 11,530,875 | -80,000 | 1.34% | 4,093,461 |
| 2015-04-02 | 2015-03-31 | 0.375 | 11,610,875 | -64,000 | 1.35% | 4,354,078 |
| 2015-04-01 | 2015-03-30 | 0.360 | 11,674,875 | +752,000 | 1.36% | 4,202,955 |
| 2015-03-31 | 2015-03-27 | 0.330 | 10,922,875 | -784,000 | 1.27% | 3,604,549 |
| 2015-03-25 | 2015-03-23 | 0.315 | 11,706,875 | -272,000 | 1.36% | 3,687,666 |
| 2015-03-24 | 2015-03-20 | 0.350 | 11,978,875 | +624,000 | 1.39% | 4,192,606 |
| 2015-03-19 | 2015-03-17 | 0.300 | 11,354,875 | +5 | 1.32% | 3,406,462 |
| 2015-03-16 | 2015-03-12 | 0.310 | 11,354,870 | +48,000 | 1.32% | 3,520,010 |
| 2015-03-12 | 2015-03-10 | 0.320 | 11,306,870 | +64,000 | 1.32% | 3,618,198 |
| 2015-03-11 | 2015-03-09 | 0.305 | 11,242,870 | +32,000 | 1.31% | 3,429,075 |
| 2015-03-09 | 2015-03-05 | 0.305 | 11,210,870 | +32,000 | 1.30% | 3,419,315 |
| 2015-03-05 | 2015-03-03 | 0.305 | 11,178,870 | +16,000 | 1.30% | 3,409,555 |
| 2015-02-24 | 2015-02-18 | 0.295 | 11,162,870 | +16,000 | 1.30% | 3,293,047 |
| 2015-02-10 | 2015-02-06 | 0.285 | 11,146,870 | -4,800 | 1.30% | 3,176,858 |
| 2015-02-06 | 2015-02-04 | 0.285 | 11,151,670 | -16,000 | 1.30% | 3,178,226 |
| 2015-02-05 | 2015-02-03 | 0.285 | 11,167,670 | -480 | 1.30% | 3,182,786 |
| 2015-01-27 | 2015-01-23 | 0.290 | 11,168,150 | +1,264,000 | 1.30% | 3,238,764 |
| 2015-01-20 | 2015-01-16 | 0.305 | 9,904,150 | +256,000 | 1.15% | 3,020,766 |
| 2015-01-19 | 2015-01-15 | 0.295 | 9,648,150 | +16,000 | 1.12% | 2,846,204 |
| 2015-01-16 | 2015-01-14 | 0.295 | 9,632,150 | +416,000 | 1.12% | 2,841,484 |
| 2015-01-13 | 2015-01-09 | 0.315 | 9,216,150 | +16,000 | 1.07% | 2,903,087 |
| 2014-12-30 | 2014-12-24 | 0.315 | 9,200,150 | +320,000 | 1.07% | 2,898,047 |
| 2014-12-17 | 2014-12-15 | 0.340 | 8,880,150 | +160,000 | 1.03% | 3,019,251 |
| 2014-12-16 | 2014-12-12 | 0.335 | 8,720,150 | -16,000 | 1.01% | 2,921,250 |
| 2014-12-10 | 2014-12-08 | 0.340 | 8,736,150 | -32,000 | 1.02% | 2,970,291 |
| 2014-12-09 | 2014-12-05 | 0.355 | 8,768,150 | -64,000 | 1.02% | 3,112,693 |
| 2014-12-03 | 2014-12-01 | 0.380 | 8,832,150 | -32,000 | 1.03% | 3,356,217 |
| 2014-12-01 | 2014-11-27 | 0.400 | 8,864,150 | -560,000 | 1.03% | 3,545,660 |
| 2014-11-26 | 2014-11-24 | 0.355 | 9,424,150 | +32,000 | 1.10% | 3,345,573 |
| 2014-11-24 | 2014-11-20 | 0.345 | 9,392,150 | -48,000 | 1.09% | 3,240,292 |
| 2014-11-21 | 2014-11-19 | 0.350 | 9,440,150 | -80,000 | 1.10% | 3,304,052 |
| 2014-11-07 | 2014-11-05 | 0.330 | 9,520,150 | -800,000 | 1.11% | 3,141,650 |
| 2014-11-06 | 2014-11-04 | 0.305 | 10,320,150 | -16,000 | 1.20% | 3,147,646 |
| 2014-10-30 | 2014-10-28 | 0.280 | 10,336,150 | -112,000 | 1.20% | 2,894,122 |
| 2014-10-28 | 2014-10-24 | 0.290 | 10,448,150 | -752,000 | 1.22% | 3,029,964 |
| 2014-10-22 | 2014-10-20 | 0.275 | 11,200,150 | +32,000 | 1.30% | 3,080,041 |
| 2014-10-20 | 2014-10-16 | 0.290 | 11,168,150 | +240,000 | 1.30% | 3,238,764 |
| 2014-10-13 | 2014-10-09 | 0.310 | 10,928,150 | +32,000 | 1.27% | 3,387,726 |
| 2014-10-10 | 2014-10-08 | 0.295 | 10,896,150 | +48,000 | 1.27% | 3,214,364 |
| 2014-10-06 | 2014-09-30 | 0.295 | 10,848,150 | +16,000 | 1.26% | 3,200,204 |
| 2014-10-03 | 2014-09-29 | 0.295 | 10,832,150 | -256,000 | 1.26% | 3,195,484 |
| 2014-09-29 | 2014-09-25 | 0.310 | 11,088,150 | -144,000 | 1.29% | 3,437,326 |
| 2014-09-26 | 2014-09-24 | 0.290 | 11,232,150 | +32,000 | 1.31% | 3,257,324 |
| 2014-09-17 | 2014-09-15 | 0.305 | 11,200,150 | -80,000 | 1.30% | 3,416,046 |
| 2014-09-11 | 2014-09-08 | 0.315 | 11,280,150 | -848,000 | 1.31% | 3,553,247 |
| 2014-09-10 | 2014-09-05 | 0.325 | 12,128,150 | +192,000 | 1.41% | 3,941,649 |
| 2014-09-08 | 2014-09-04 | 0.310 | 11,936,150 | +128,000 | 1.39% | 3,700,206 |
| 2014-09-05 | 2014-09-03 | 0.300 | 11,808,150 | -150 | 1.37% | 3,542,445 |
| 2014-09-04 | 2014-09-02 | 0.300 | 11,808,300 | +32,000 | 1.37% | 3,542,490 |
| 2014-08-29 | 2014-08-27 | 0.300 | 11,776,300 | -16,240 | 1.37% | 3,532,890 |
| 2014-08-28 | 2014-08-26 | 0.290 | 11,792,540 | +16,000 | 1.37% | 3,419,837 |
| 2014-08-26 | 2014-08-22 | 0.300 | 11,776,540 | -96,000 | 1.37% | 3,532,962 |
| 2014-08-22 | 2014-08-20 | 0.300 | 11,872,540 | -96,000 | 1.38% | 3,561,762 |
| 2014-08-21 | 2014-08-19 | 0.300 | 11,968,540 | +160,000 | 1.39% | 3,590,562 |
| 2014-08-20 | 2014-08-18 | 0.320 | 11,808,540 | -96,000 | 1.37% | 3,778,733 |
| 2014-08-19 | 2014-08-15 | 0.320 | 11,904,540 | -16,000 | 1.39% | 3,809,453 |
| 2014-08-18 | 2014-08-14 | 0.310 | 11,920,540 | -80,000 | 1.39% | 3,695,367 |
| 2014-08-15 | 2014-08-13 | 0.315 | 12,000,540 | +16,000 | 1.40% | 3,780,170 |
| 2014-08-14 | 2014-08-12 | 0.315 | 11,984,540 | +64,000 | 1.39% | 3,775,130 |
| 2014-08-13 | 2014-08-11 | 0.315 | 11,920,540 | +208,000 | 1.39% | 3,754,970 |
| 2014-08-11 | 2014-08-07 | 0.330 | 11,712,540 | +96,000 | 1.36% | 3,865,138 |
| 2014-08-08 | 2014-08-06 | 0.345 | 11,616,540 | +112,000 | 1.35% | 4,007,706 |
| 2014-08-07 | 2014-08-05 | 0.350 | 11,504,540 | +48,000 | 1.34% | 4,026,589 |
| 2014-08-06 | 2014-08-04 | 0.335 | 11,456,540 | +832,000 | 1.33% | 3,837,941 |
| 2014-08-01 | 2014-07-30 | 0.335 | 10,624,540 | -240,000 | 1.24% | 3,559,221 |
| 2014-07-31 | 2014-07-29 | 0.335 | 10,864,540 | -193,225 | 1.26% | 3,639,621 |
| 2014-07-29 | 2014-07-25 | 0.345 | 11,057,765 | -64,000 | 1.29% | 3,814,929 |
| 2014-07-25 | 2014-07-23 | 0.355 | 11,121,765 | +176,000 | 1.29% | 3,948,227 |
| 2014-07-24 | 2014-07-22 | 0.365 | 10,945,765 | -640,000 | 1.27% | 3,995,204 |
| 2014-07-23 | 2014-07-21 | 0.350 | 11,585,765 | +160,000 | 1.35% | 4,055,018 |
| 2014-07-22 | 2014-07-18 | 0.325 | 11,425,765 | +432,000 | 1.33% | 3,713,374 |
| 2014-07-21 | 2014-07-17 | 0.315 | 10,993,765 | +816,000 | 1.28% | 3,463,036 |
| 2014-07-17 | 2014-07-15 | 0.300 | 10,177,765 | +80,000 | 1.18% | 3,053,330 |
| 2014-07-16 | 2014-07-14 | 0.290 | 10,097,765 | -1,280 | 1.18% | 2,928,352 |
| 2014-07-14 | 2014-07-10 | 0.270 | 10,099,045 | +32,000 | 1.18% | 2,726,742 |
| 2014-07-11 | 2014-07-09 | 0.280 | 10,067,045 | +320,000 | 1.17% | 2,818,773 |
| 2014-07-04 | 2014-07-02 | 0.290 | 9,747,045 | -48,000 | 1.13% | 2,826,643 |
| 2014-07-03 | 2014-06-30 | 0.285 | 9,795,045 | -16,000 | 1.14% | 2,791,588 |
| 2014-07-02 | 2014-06-27 | 0.270 | 9,811,045 | +192,000 | 1.14% | 2,648,982 |
| 2014-06-25 | 2014-06-23 | 0.280 | 9,619,045 | -48,000 | 1.12% | 2,693,333 |
| 2014-06-24 | 2014-06-20 | 0.285 | 9,667,045 | +16,000 | 1.13% | 2,755,108 |
| 2014-06-23 | 2014-06-19 | 0.280 | 9,651,045 | -80,000 | 1.12% | 2,702,293 |
| 2014-06-20 | 2014-06-18 | 0.295 | 9,731,045 | -304,000 | 1.13% | 2,870,658 |
| 2014-06-19 | 2014-06-17 | 0.280 | 10,035,045 | +32,000 | 1.17% | 2,809,813 |
| 2014-06-18 | 2014-06-16 | 0.275 | 10,003,045 | -304,000 | 1.16% | 2,750,837 |
| 2014-06-12 | 2014-06-10 | 0.270 | 10,307,045 | +128,000 | 1.20% | 2,782,902 |
| 2014-06-10 | 2014-06-06 | 0.270 | 10,179,045 | +80,000 | 1.18% | 2,748,342 |
| 2014-06-09 | 2014-06-05 | 0.270 | 10,099,045 | +112,000 | 1.18% | 2,726,742 |
| 2014-06-05 | 2014-06-03 | 0.270 | 9,987,045 | +160,000 | 1.16% | 2,696,502 |
| 2014-06-04 | 2014-05-30 | 0.270 | 9,827,045 | +192,000 | 1.14% | 2,653,302 |
| 2014-06-03 | 2014-05-29 | 0.270 | 9,635,045 | +32,000 | 1.12% | 2,601,462 |
| 2014-05-28 | 2014-05-26 | 0.280 | 9,603,045 | -352,000 | 1.12% | 2,688,853 |
| 2014-05-21 | 2014-05-19 | 0.290 | 9,955,045 | +160,000 | 1.16% | 2,886,963 |
| 2014-05-15 | 2014-05-13 | 0.265 | 9,795,045 | -32,000 | 1.14% | 2,595,687 |
| 2014-05-14 | 2014-05-12 | 0.265 | 9,827,045 | -48,000 | 1.14% | 2,604,167 |
| 2014-05-13 | 2014-05-09 | 0.275 | 9,875,045 | -32,000 | 1.15% | 2,715,637 |
| 2014-05-12 | 2014-05-08 | 0.275 | 9,907,045 | -96,000 | 1.15% | 2,724,437 |
| 2014-05-08 | 2014-05-05 | 0.285 | 10,003,045 | -16,000 | 1.16% | 2,850,868 |
| 2014-05-07 | 2014-05-02 | 0.285 | 10,019,045 | -320,000 | 1.17% | 2,855,428 |
| 2014-05-02 | 2014-04-29 | 0.305 | 10,339,045 | +48,000 | 1.20% | 3,153,409 |
| 2014-04-30 | 2014-04-28 | 0.305 | 10,291,045 | +448,000 | 1.20% | 3,138,769 |
| 2014-04-29 | 2014-04-25 | 0.315 | 9,843,045 | +192,000 | 1.15% | 3,100,559 |
| 2014-04-28 | 2014-04-24 | 0.305 | 9,651,045 | -960,000 | 1.12% | 2,943,569 |
| 2014-04-25 | 2014-04-23 | 0.330 | 10,611,045 | -224,000 | 1.24% | 3,501,645 |
| 2014-04-24 | 2014-04-22 | 0.315 | 10,835,045 | +128,000 | 1.26% | 3,413,039 |
| 2014-04-17 | 2014-04-15 | 0.280 | 10,707,045 | -832,000 | 1.25% | 2,997,973 |
| 2014-04-15 | 2014-04-11 | 0.275 | 11,539,045 | +80,000 | 1.34% | 3,173,237 |
| 2014-04-14 | 2014-04-10 | 0.280 | 11,459,045 | -352,000 | 1.33% | 3,208,533 |
| 2014-04-09 | 2014-04-07 | 0.255 | 11,811,045 | -160,000 | 1.37% | 3,011,816 |
| 2014-04-04 | 2014-04-02 | 0.260 | 11,971,045 | -48,000 | 1.39% | 3,112,472 |
| 2014-04-03 | 2014-04-01 | 0.240 | 12,019,045 | -1,792,000 | 1.40% | 2,884,571 |
| 2014-03-27 | 2014-03-25 | 0.255 | 13,811,045 | +112,000 | 1.61% | 3,521,816 |
| 2014-03-20 | 2014-03-18 | 0.250 | 13,699,045 | -16,100 | 1.59% | 3,424,761 |
| 2014-03-19 | 2014-03-17 | 0.250 | 13,715,145 | +112,000 | 1.60% | 3,428,786 |
| 2014-03-13 | 2014-03-11 | 0.243 | 13,603,145 | -96,000 | 1.58% | 3,305,564 |
| 2014-03-12 | 2014-03-10 | 0.255 | 13,699,145 | -5,680 | 1.59% | 3,493,282 |
| 2014-03-05 | 2014-03-03 | 0.250 | 13,704,825 | -96,000 | 1.60% | 3,426,206 |
| 2014-02-27 | 2014-02-25 | 0.270 | 13,800,825 | +448,000 | 1.61% | 3,726,223 |
| 2014-02-13 | 2014-02-11 | 0.240 | 13,352,825 | -160,000 | 1.55% | 3,204,678 |
| 2014-02-07 | 2014-02-05 | 0.247 | 13,512,825 | -112,000 | 1.57% | 3,337,668 |
| 2014-01-29 | 2014-01-27 | 0.250 | 13,624,825 | +32,000 | 1.59% | 3,406,206 |
| 2014-01-28 | 2014-01-24 | 0.249 | 13,592,825 | +80,000 | 1.58% | 3,384,613 |
| 2014-01-27 | 2014-01-23 | 0.248 | 13,512,825 | +64,000 | 1.57% | 3,351,181 |
| 2014-01-24 | 2014-01-22 | 0.265 | 13,448,825 | +32,000 | 1.57% | 3,563,939 |
| 2014-01-21 | 2014-01-17 | 0.250 | 13,416,825 | +96,000 | 1.56% | 3,354,206 |
| 2014-01-20 | 2014-01-16 | 0.250 | 13,320,825 | +32,000 | 1.55% | 3,330,206 |
| 2014-01-08 | 2014-01-06 | 0.255 | 13,288,825 | -144,000 | 1.55% | 3,388,650 |
| 2014-01-07 | 2014-01-03 | 0.275 | 13,432,825 | +32,000 | 1.56% | 3,694,027 |
| 2014-01-06 | 2014-01-02 | 0.255 | 13,400,825 | -16,000 | 1.56% | 3,417,210 |
| 2013-12-30 | 2013-12-24 | 0.285 | 13,416,825 | +16,000 | 1.56% | 3,823,795 |
| 2013-12-27 | 2013-12-20 | 0.275 | 13,400,825 | -32,000 | 1.56% | 3,685,227 |
| 2013-12-23 | 2013-12-19 | 0.260 | 13,432,825 | +208,000 | 1.56% | 3,492,534 |
| 2013-12-19 | 2013-12-17 | 0.270 | 13,224,825 | +256,000 | 1.54% | 3,570,703 |
| 2013-12-18 | 2013-12-16 | 0.275 | 12,968,825 | +544,000 | 1.51% | 3,566,427 |
| 2013-12-16 | 2013-12-12 | 0.275 | 12,424,825 | +400,000 | 1.45% | 3,416,827 |
| 2013-12-11 | 2013-12-09 | 0.275 | 12,024,825 | -112,000 | 1.40% | 3,306,827 |
| 2013-12-10 | 2013-12-06 | 0.285 | 12,136,825 | -32,000 | 1.41% | 3,458,995 |
| 2013-12-09 | 2013-12-05 | 0.285 | 12,168,825 | +960,000 | 1.42% | 3,468,115 |
| 2013-12-05 | 2013-12-03 | 0.280 | 11,208,825 | +128,000 | 1.30% | 3,138,471 |
| 2013-12-04 | 2013-12-02 | 0.295 | 11,080,825 | -176,000 | 1.29% | 3,268,843 |
| 2013-12-03 | 2013-11-29 | 0.300 | 11,256,825 | +32,000 | 1.31% | 3,377,048 |
| 2013-12-02 | 2013-11-28 | 0.300 | 11,224,825 | +160,000 | 1.31% | 3,367,448 |
| 2013-11-29 | 2013-11-27 | 0.280 | 11,064,825 | -224,000 | 1.29% | 3,098,151 |
| 2013-11-28 | 2013-11-26 | 0.280 | 11,288,825 | -16,000 | 1.31% | 3,160,871 |
| 2013-11-27 | 2013-11-25 | 0.285 | 11,304,825 | +816,000 | 1.32% | 3,221,875 |
| 2013-11-26 | 2013-11-22 | 0.295 | 10,488,825 | +432,000 | 1.22% | 3,094,203 |
| 2013-11-22 | 2013-11-20 | 0.250 | 10,056,825 | -200 | 1.17% | 2,514,206 |
| 2013-11-21 | 2013-11-19 | 0.260 | 10,057,025 | +96,000 | 1.17% | 2,614,826 |
| 2013-11-20 | 2013-11-18 | 0.250 | 9,961,025 | -48,000 | 1.16% | 2,490,256 |
| 2013-11-19 | 2013-11-15 | 0.255 | 10,009,025 | -160,000 | 1.16% | 2,552,301 |
| 2013-11-13 | 2013-11-11 | 0.255 | 10,169,025 | -112,000 | 1.18% | 2,593,101 |
| 2013-11-11 | 2013-11-07 | 0.260 | 10,281,025 | -160,000 | 1.20% | 2,673,066 |
| 2013-11-06 | 2013-11-04 | 0.255 | 10,441,025 | -208,000 | 1.22% | 2,662,461 |
| 2013-10-25 | 2013-10-23 | 0.250 | 10,649,025 | +256,000 | 1.24% | 2,662,256 |
| 2013-10-23 | 2013-10-21 | 0.270 | 10,393,025 | -25 | 1.21% | 2,806,117 |
| 2013-10-22 | 2013-10-18 | 0.285 | 10,393,050 | -112,000 | 1.21% | 2,962,019 |
| 2013-10-18 | 2013-10-16 | 0.285 | 10,505,050 | +4,000,000 | 1.22% | 2,993,939 |
| 2013-10-17 | 2013-10-15 | 0.285 | 6,505,050 | -32,000 | 0.76% | 1,853,939 |
| 2013-10-16 | 2013-10-11 | 0.280 | 6,537,050 | -48,000 | 0.76% | 1,830,374 |
| 2013-10-07 | 2013-10-03 | 0.270 | 6,585,050 | -160,000 | 0.77% | 1,777,964 |
| 2013-10-02 | 2013-09-27 | 0.285 | 6,745,050 | -160 | 0.79% | 1,922,339 |
| 2013-09-27 | 2013-09-25 | 0.265 | 6,745,210 | +48,000 | 0.79% | 1,787,481 |
| 2013-09-26 | 2013-09-24 | 0.265 | 6,697,210 | -480,480 | 0.78% | 1,774,761 |
| 2013-09-24 | 2013-09-19 | 0.275 | 7,177,690 | -96,000 | 0.84% | 1,973,865 |
| 2013-09-23 | 2013-09-18 | 0.285 | 7,273,690 | -80,000 | 0.85% | 2,073,002 |
| 2013-09-18 | 2013-09-16 | 0.295 | 7,353,690 | -64,000 | 0.86% | 2,169,339 |
| 2013-09-17 | 2013-09-13 | 0.295 | 7,417,690 | -32,000 | 0.86% | 2,188,219 |
| 2013-09-16 | 2013-09-12 | 0.305 | 7,449,690 | +160,000 | 0.87% | 2,272,155 |
| 2013-09-11 | 2013-09-09 | 0.275 | 7,289,690 | +208,000 | 0.85% | 2,004,665 |
| 2013-09-09 | 2013-09-05 | 0.270 | 7,081,690 | -96,000 | 0.82% | 1,912,056 |
| 2013-09-06 | 2013-09-04 | 0.300 | 7,177,690 | -624,000 | 0.84% | 2,153,307 |
| 2013-08-30 | 2013-08-28 | 0.255 | 7,801,690 | -16,000 | 0.91% | 1,989,431 |
| 2013-08-29 | 2013-08-27 | 0.265 | 7,817,690 | -32,000 | 0.91% | 2,071,688 |
| 2013-08-27 | 2013-08-23 | 0.260 | 7,849,690 | -112,000 | 0.91% | 2,040,919 |
| 2013-08-26 | 2013-08-22 | 0.255 | 7,961,690 | -24,000 | 0.93% | 2,030,231 |
| 2013-08-22 | 2013-08-20 | 0.265 | 7,985,690 | -480,000 | 0.93% | 2,116,208 |
| 2013-08-21 | 2013-08-19 | 0.270 | 8,465,690 | -480,000 | 0.99% | 2,285,736 |
| 2013-08-20 | 2013-08-16 | 0.265 | 8,945,690 | -144,000 | 1.04% | 2,370,608 |
| 2013-08-19 | 2013-08-15 | 0.260 | 9,089,690 | -640,000 | 1.06% | 2,363,319 |
| 2013-08-16 | 2013-08-13 | 0.260 | 9,729,690 | +384,000 | 1.13% | 2,529,719 |
| 2013-08-15 | 2013-08-12 | 0.255 | 9,345,690 | +144,000 | 1.09% | 2,383,151 |
| 2013-08-12 | 2013-08-08 | 0.249 | 9,201,690 | -208,000 | 1.07% | 2,291,221 |
| 2013-08-09 | 2013-08-07 | 0.250 | 9,409,690 | -16,000 | 1.10% | 2,352,422 |
| 2013-08-08 | 2013-08-06 | 0.250 | 9,425,690 | +224,000 | 1.10% | 2,356,422 |
| 2013-08-06 | 2013-08-02 | 0.255 | 9,201,690 | -224,000 | 1.07% | 2,346,431 |
| 2013-08-05 | 2013-08-01 | 0.265 | 9,425,690 | +42,000 | 1.10% | 2,497,808 |
| 2013-08-02 | 2013-07-31 | 0.265 | 9,383,690 | +160,000 | 1.09% | 2,486,678 |
| 2013-08-01 | 2013-07-30 | 0.260 | 9,223,690 | -208,000 | 1.07% | 2,398,159 |
| 2013-07-31 | 2013-07-29 | 0.260 | 9,431,690 | -128,000 | 1.10% | 2,452,239 |
| 2013-07-26 | 2013-07-24 | 0.275 | 9,559,690 | -464,000 | 1.11% | 2,628,915 |
| 2013-07-25 | 2013-07-23 | 0.265 | 10,023,690 | -800,000 | 1.17% | 2,656,278 |
| 2013-07-24 | 2013-07-22 | 0.270 | 10,823,690 | -32,000 | 1.26% | 2,922,396 |
| 2013-07-23 | 2013-07-19 | 0.265 | 10,855,690 | +656,000 | 1.26% | 2,876,758 |
| 2013-07-22 | 2013-07-18 | 0.285 | 10,199,690 | +336,000 | 1.19% | 2,906,912 |
| 2013-07-19 | 2013-07-17 | 0.300 | 9,863,690 | +464,000 | 1.15% | 2,959,107 |
| 2013-07-18 | 2013-07-16 | 0.300 | 9,399,690 | -384,000 | 1.09% | 2,819,907 |
| 2013-07-17 | 2013-07-15 | 0.265 | 9,783,690 | -64,000 | 1.14% | 2,592,678 |
| 2013-07-10 | 2013-07-08 | 0.242 | 9,847,690 | -96,000 | 1.15% | 2,383,141 |
| 2013-07-09 | 2013-07-05 | 0.250 | 9,943,690 | -64,000 | 1.16% | 2,485,922 |
| 2013-07-05 | 2013-07-03 | 0.255 | 10,007,690 | -64,000 | 1.16% | 2,551,961 |
| 2013-07-03 | 2013-06-28 | 0.265 | 10,071,690 | -3,400 | 1.17% | 2,668,998 |
| 2013-07-02 | 2013-06-27 | 0.270 | 10,075,090 | -96,000 | 1.17% | 2,720,274 |
| 2013-06-27 | 2013-06-25 | 0.250 | 10,171,090 | -512,000 | 1.18% | 2,542,772 |
| 2013-06-26 | 2013-06-24 | 0.260 | 10,683,090 | +48,000 | 1.24% | 2,777,603 |
| 2013-06-25 | 2013-06-21 | 0.285 | 10,635,090 | -160,000 | 1.24% | 3,031,001 |
| 2013-06-24 | 2013-06-20 | 0.280 | 10,795,090 | -16,000 | 1.26% | 3,022,625 |
| 2013-06-21 | 2013-06-19 | 0.270 | 10,811,090 | -352,000 | 1.26% | 2,918,994 |
| 2013-06-19 | 2013-06-17 | 0.280 | 11,163,090 | -480,000 | 1.30% | 3,125,665 |
| 2013-06-18 | 2013-06-14 | 0.275 | 11,643,090 | -320,000 | 1.36% | 3,201,850 |
| 2013-06-17 | 2013-06-13 | 0.300 | 11,963,090 | -880,000 | 1.39% | 3,588,927 |
| 2013-06-14 | 2013-06-11 | 0.290 | 12,843,090 | -160,000 | 1.49% | 3,724,496 |
| 2013-06-13 | 2013-06-10 | 0.295 | 13,003,090 | -304,000 | 1.51% | 3,835,912 |
| 2013-06-11 | 2013-06-07 | 0.280 | 13,307,090 | +208,000 | 1.55% | 3,725,985 |
| 2013-06-10 | 2013-06-06 | 0.270 | 13,099,090 | +928,000 | 1.52% | 3,536,754 |
| 2013-06-07 | 2013-06-05 | 0.270 | 12,171,090 | +816,000 | 1.42% | 3,286,194 |
| 2013-06-06 | 2013-06-04 | 0.300 | 11,355,090 | -48,000 | 1.32% | 3,406,527 |
| 2013-06-05 | 2013-06-03 | 0.310 | 11,403,090 | +1,807,000 | 1.33% | 3,534,958 |
| 2013-06-04 | 2013-05-31 | 0.335 | 9,596,090 | +1,216,000 | 1.12% | 3,214,690 |
| 2013-06-03 | 2013-05-30 | 0.325 | 8,380,090 | +1,088,000 | 0.98% | 2,723,529 |
| 2013-05-31 | 2013-05-29 | 0.310 | 7,292,090 | +1,680,000 | 0.85% | 2,260,548 |
| 2013-05-30 | 2013-05-28 | 0.435 | 5,612,090 | +368,000 | 0.65% | 2,441,259 |
| 2013-05-29 | 2013-05-27 | 0.400 | 5,244,090 | -144,000 | 0.61% | 2,097,636 |
| 2013-05-28 | 2013-05-24 | 0.390 | 5,388,090 | +704,000 | 0.63% | 2,101,355 |
| 2013-05-27 | 2013-05-23 | 0.495 | 4,684,090 | -256,000 | 0.55% | 2,318,625 |
| 2013-05-21 | 2013-05-16 | 0.400 | 4,940,090 | +64,000 | 0.57% | 1,976,036 |
| 2013-05-16 | 2013-05-14 | 0.410 | 4,876,090 | -192,000 | 0.57% | 1,999,197 |
| 2013-05-15 | 2013-05-13 | 0.470 | 5,068,090 | +64,000 | 0.59% | 2,382,002 |
| 2013-05-14 | 2013-05-10 | 0.385 | 5,004,090 | -192,000 | 0.58% | 1,926,575 |
| 2013-04-11 | 2013-04-09 | 0.295 | 5,196,090 | -1,000 | 0.60% | 1,532,847 |
| 2013-04-05 | 2013-04-02 | 0.300 | 5,197,090 | -176,000 | 0.60% | 1,559,127 |
| 2013-03-15 | 2013-03-13 | 0.236 | 5,373,090 | -16,000 | 0.63% | 1,268,049 |
| 2013-03-14 | 2013-03-12 | 0.260 | 5,389,090 | -4,480 | 0.63% | 1,401,163 |
| 2013-03-05 | 2013-03-01 | 0.250 | 5,393,570 | -32,000 | 0.63% | 1,348,392 |
| 2013-02-25 | 2013-02-21 | 0.230 | 5,425,570 | +2,112,000 | 0.63% | 1,247,881 |
| 2013-02-06 | 2013-02-04 | 0.235 | 3,313,570 | -48,000 | 0.39% | 778,689 |
| 2013-01-17 | 2013-01-15 | 0.245 | 3,361,570 | +16,000 | 0.39% | 823,585 |
| 2013-01-16 | 2013-01-14 | 0.270 | 3,345,570 | +48,000 | 0.39% | 903,304 |
| 2013-01-15 | 2013-01-11 | 0.270 | 3,297,570 | -465 | 0.38% | 890,344 |
| 2013-01-14 | 2013-01-10 | 0.270 | 3,298,035 | +15,975 | 0.38% | 890,469 |
| 2013-01-09 | 2013-01-07 | 0.270 | 3,282,060 | -48,000 | 0.38% | 886,156 |
| 2013-01-03 | 2012-12-31 | 0.270 | 3,330,060 | +48,000 | 0.39% | 899,116 |
| 2012-12-18 | 2012-12-14 | 0.280 | 3,282,060 | -16,000 | 0.38% | 918,977 |
| 2012-12-13 | 2012-12-11 | 0.275 | 3,298,060 | -4,000 | 0.38% | 906,967 |
| 2012-12-12 | 2012-12-10 | 0.265 | 3,302,060 | -48,000 | 0.38% | 875,046 |
| 2012-12-07 | 2012-12-05 | 0.270 | 3,350,060 | +32,000 | 0.39% | 904,516 |
| 2012-12-03 | 2012-11-29 | 0.295 | 3,318,060 | -32,000 | 0.39% | 978,828 |
| 2012-11-29 | 2012-11-27 | 0.295 | 3,350,060 | +1,000 | 0.39% | 988,268 |
| 2012-11-26 | 2012-11-22 | 0.295 | 3,349,060 | +465 | 0.39% | 987,973 |
| 2012-11-21 | 2012-11-19 | 0.310 | 3,348,595 | -112,000 | 0.39% | 1,038,064 |
| 2012-11-16 | 2012-11-14 | 0.340 | 3,460,595 | +2,000 | 0.40% | 1,176,602 |
| 2012-11-13 | 2012-11-09 | 0.340 | 3,458,595 | -50 | 0.40% | 1,175,922 |
| 2012-11-02 | 2012-10-31 | 0.400 | 3,458,645 | +32,000 | 0.40% | 1,383,458 |
| 2012-10-24 | 2012-10-19 | 0.400 | 3,426,645 | -96,000 | 0.40% | 1,370,658 |
| 2012-10-12 | 2012-10-10 | 0.400 | 3,522,645 | +112,000 | 0.41% | 1,409,058 |
| 2012-10-09 | 2012-10-05 | 0.435 | 3,410,645 | +144,000 | 0.40% | 1,483,631 |
| 2012-10-08 | 2012-10-04 | 0.440 | 3,266,645 | +16,000 | 0.38% | 1,437,324 |
| 2012-09-28 | 2012-09-26 | 0.400 | 3,250,645 | -64,000 | 0.38% | 1,300,258 |
| 2012-09-25 | 2012-09-21 | 0.415 | 3,314,645 | +32,000 | 0.39% | 1,375,578 |
| 2012-09-20 | 2012-09-18 | 0.450 | 3,282,645 | -48,000 | 0.38% | 1,477,190 |
| 2012-09-17 | 2012-09-13 | 0.455 | 3,330,645 | -1,000 | 0.39% | 1,515,443 |
| 2012-09-11 | 2012-09-07 | 0.440 | 3,331,645 | +80,000 | 0.39% | 1,465,924 |
| 2012-09-06 | 2012-09-04 | 0.460 | 3,251,645 | -48,000 | 0.38% | 1,495,757 |
| 2012-08-31 | 2012-08-29 | 0.470 | 3,299,645 | +32,000 | 0.38% | 1,550,833 |
| 2012-08-29 | 2012-08-27 | 0.460 | 3,267,645 | -416,000 | 0.38% | 1,503,117 |
| 2012-08-24 | 2012-08-22 | 0.500 | 3,683,645 | -16,000 | 0.43% | 1,841,822 |
| 2012-08-22 | 2012-08-20 | 0.490 | 3,699,645 | -48,000 | 0.43% | 1,812,826 |
| 2012-08-13 | 2012-08-09 | 0.530 | 3,747,645 | -112,000 | 0.44% | 1,986,252 |
| 2012-08-09 | 2012-08-07 | 0.510 | 3,859,645 | +272,000 | 0.45% | 1,968,419 |
| 2012-08-08 | 2012-08-06 | 0.540 | 3,587,645 | -128,000 | 0.42% | 1,937,328 |
| 2012-08-06 | 2012-08-02 | 0.495 | 3,715,645 | -224,000 | 0.43% | 1,839,244 |
| 2012-08-03 | 2012-08-01 | 0.510 | 3,939,645 | -416,000 | 0.46% | 2,009,219 |
| 2012-08-02 | 2012-07-31 | 0.500 | 4,355,645 | +128,000 | 0.51% | 2,177,822 |
| 2012-07-30 | 2012-07-26 | 0.520 | 4,227,645 | -160,000 | 0.49% | 2,198,375 |
| 2012-07-27 | 2012-07-25 | 0.540 | 4,387,645 | -288,000 | 0.51% | 2,369,328 |
| 2012-07-26 | 2012-07-24 | 0.610 | 4,675,645 | +240,000 | 0.54% | 2,852,143 |
| 2012-07-25 | 2012-07-23 | 0.610 | 4,435,645 | -1,392,000 | 0.52% | 2,705,743 |
| 2012-07-24 | 2012-07-20 | 0.455 | 5,827,645 | -608,000 | 0.68% | 2,651,578 |
| 2012-07-23 | 2012-07-19 | 0.460 | 6,435,645 | +64,000 | 0.75% | 2,960,397 |
| 2012-07-20 | 2012-07-18 | 0.510 | 6,371,645 | -176,000 | 0.74% | 3,249,539 |
| 2012-07-19 | 2012-07-17 | 0.500 | 6,547,645 | +1,920,000 | 0.76% | 3,273,822 |
| 2012-07-18 | 2012-07-16 | 0.530 | 4,627,645 | +144,000 | 0.54% | 2,452,652 |
| 2012-07-17 | 2012-07-13 | 0.540 | 4,483,645 | +624,000 | 0.52% | 2,421,168 |
| 2012-07-16 | 2012-07-12 | 0.610 | 3,859,645 | +240,000 | 0.45% | 2,354,383 |
| 2012-07-13 | 2012-07-11 | 0.570 | 3,619,645 | +752,000 | 0.42% | 2,063,198 |
| 2012-07-12 | 2012-07-10 | 0.810 | 2,867,645 | -2,001,840 | 0.33% | 2,322,792 |
| 2012-07-11 | 2012-07-09 | 0.760 | 4,869,485 | +590,400 | 0.57% | 3,700,809 |
| 2012-07-10 | 2012-07-06 | 0.600 | 4,279,085 | -543,080 | 0.50% | 2,567,451 |
| 2012-07-09 | 2012-07-05 | 0.520 | 4,822,165 | +444,000 | 0.56% | 2,507,526 |
| 2012-07-06 | 2012-07-04 | 0.405 | 4,378,165 | -736,000 | 0.51% | 1,773,157 |
| 2012-07-05 | 2012-07-03 | 0.355 | 5,114,165 | +1,913,600 | 0.60% | 1,815,529 |
| 2012-07-04 | 2012-06-29 | 0.360 | 3,200,565 | +64,000 | 0.37% | 1,152,203 |
| 2012-07-03 | 2012-06-28 | 0.405 | 3,136,565 | -3,200,000 | 0.37% | 1,270,309 |
| 2012-06-29 | 2012-06-27 | 0.425 | 6,336,565 | +288,000 | 0.74% | 2,693,040 |
| 2012-06-28 | 2012-06-26 | 0.360 | 6,048,565 | +460,000 | 0.70% | 2,177,483 |
| 2012-06-27 | 2012-06-25 | 0.435 | 5,588,565 | +2,640,000 | 0.65% | 2,431,026 |
| 2012-06-26 | 2012-06-22 | 0.335 | 2,948,565 | +16,000 | 0.34% | 987,769 |
| 2012-06-25 | 2012-06-21 | 0.325 | 2,932,565 | -960,000 | 0.34% | 953,084 |
| 2012-06-22 | 2012-06-20 | 0.250 | 3,892,565 | +494,400 | 0.45% | 973,141 |
| 2012-06-21 | 2012-06-19 | 0.260 | 3,398,165 | +336,000 | 0.40% | 883,523 |
| 2012-06-20 | 2012-06-18 | 0.239 | 3,062,165 | +576,000 | 0.36% | 731,857 |
| 2012-06-19 | 2012-06-15 | 0.250 | 2,486,165 | +480,000 | 0.29% | 621,541 |
| 2012-06-18 | 2012-06-14 | 0.212 | 2,006,165 | +32,000 | 0.23% | 425,307 |
| 2012-06-15 | 2012-06-13 | 0.190 | 1,974,165 | -64,800 | 0.23% | 375,091 |
| 2012-06-13 | 2012-06-11 | 0.150 | 2,038,965 | -503,800 | 0.24% | 305,845 |
| 2012-06-06 | 2012-06-04 | 2,542,765 | +1,993,000 | 0.30% | ||
| 2012-05-15 | 2012-05-11 | 549,765 | +548,329 | 7.10% | ||
| 2012-05-14 | 2012-05-10 | 1,436 | -10,522,364 | 0.36% | ||
| 2011-03-21 | 2011-03-17 | 10,523,800 | -48,239 | 7.10% | ||
| 2011-02-23 | 2011-02-21 | 10,572,039 | +7,657 | 7.14% | ||
| 2011-02-22 | 2011-02-18 | 10,564,382 | -3,828 | 7.13% | ||
| 2010-09-27 | 2010-09-22 | 10,568,210 | +2,297 | 7.13% | ||
| 2010-08-16 | 2010-08-12 | 10,565,913 | -766 | 7.13% | ||
| 2010-03-22 | 2010-03-18 | 10,566,679 | +48,239 | 7.13% | ||
| 2009-01-16 | 2009-01-14 | 10,518,440 | +95,712 | 7.10% | ||
| 2008-07-24 | 2008-07-22 | 10,422,728 | +19,142 | 7.03% | ||
| 2007-08-24 | 2007-08-22 | 10,403,586 | +96 | 7.02% | ||
| 2007-08-15 | 2007-08-13 | 10,403,490 | +3,828 | 7.02% | ||
| 2007-08-07 | 2007-08-03 | 10,399,662 | +3,829 | 7.02% | ||
| 2007-06-26 | 2007-06-22 | 10,395,833 | 7.02% |
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