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$) |
|---|---|---|---|---|---|---|
| 2022-02-11 | 2022-02-09 | 0.238 | 0 | +0 | ||
| 2022-02-10 | 2022-02-08 | 0.238 | 0 | -8,136,701 | ||
| 2020-03-17 | 2020-03-13 | 0.238 | 8,136,701 | -160,000 | 0.95% | 1,936,535 |
| 2018-10-05 | 2018-10-03 | 0.238 | 8,296,701 | +800 | 0.97% | 1,974,615 |
| 2018-07-23 | 2018-07-19 | 0.238 | 8,295,901 | +160,000 | 0.97% | 1,974,424 |
| 2018-01-24 | 2018-01-22 | 0.238 | 8,135,901 | +96,000 | 0.95% | 1,936,344 |
| 2018-01-22 | 2018-01-18 | 0.244 | 8,039,901 | -32,000 | 0.94% | 1,961,736 |
| 2018-01-19 | 2018-01-17 | 0.220 | 8,071,901 | +96,000 | 0.94% | 1,775,818 |
| 2018-01-18 | 2018-01-16 | 0.222 | 7,975,901 | +32,000 | 0.93% | 1,770,650 |
| 2018-01-17 | 2018-01-15 | 0.240 | 7,943,901 | +96,000 | 0.92% | 1,906,536 |
| 2018-01-16 | 2018-01-12 | 0.215 | 7,847,901 | +112,000 | 0.91% | 1,687,299 |
| 2018-01-15 | 2018-01-11 | 0.220 | 7,735,901 | -96,000 | 0.90% | 1,701,898 |
| 2018-01-12 | 2018-01-10 | 0.210 | 7,831,901 | -32,000 | 0.91% | 1,644,699 |
| 2018-01-10 | 2018-01-08 | 0.198 | 7,863,901 | +16,000 | 0.92% | 1,557,052 |
| 2018-01-08 | 2018-01-04 | 0.202 | 7,847,901 | +320,000 | 0.91% | 1,585,276 |
| 2018-01-04 | 2018-01-02 | 0.220 | 7,527,901 | +192,000 | 0.88% | 1,656,138 |
| 2018-01-03 | 2017-12-29 | 0.222 | 7,335,901 | +16,000 | 0.85% | 1,628,570 |
| 2018-01-02 | 2017-12-28 | 0.194 | 7,319,901 | -16,000 | 0.85% | 1,420,061 |
| 2017-12-29 | 2017-12-27 | 0.182 | 7,335,901 | +96,000 | 0.85% | 1,335,134 |
| 2017-12-27 | 2017-12-21 | 0.200 | 7,239,901 | +64,000 | 0.84% | 1,447,980 |
| 2017-12-18 | 2017-12-14 | 0.226 | 7,175,901 | +16,000 | 0.84% | 1,621,754 |
| 2017-12-12 | 2017-12-08 | 0.234 | 7,159,901 | -112,000 | 0.83% | 1,675,417 |
| 2017-12-11 | 2017-12-07 | 0.221 | 7,271,901 | +16,000 | 0.85% | 1,607,090 |
| 2017-12-08 | 2017-12-06 | 0.230 | 7,255,901 | +16,000 | 0.84% | 1,668,857 |
| 2017-12-04 | 2017-11-30 | 0.250 | 7,239,901 | +32,000 | 0.84% | 1,809,975 |
| 2017-12-01 | 2017-11-29 | 0.250 | 7,207,901 | -96,000 | 0.84% | 1,801,975 |
| 2017-11-30 | 2017-11-28 | 0.270 | 7,303,901 | +32,000 | 0.85% | 1,972,053 |
| 2017-11-29 | 2017-11-27 | 0.243 | 7,271,901 | +16,000 | 0.85% | 1,767,072 |
| 2017-11-28 | 2017-11-24 | 0.255 | 7,255,901 | -48,000 | 0.84% | 1,850,255 |
| 2017-11-27 | 2017-11-23 | 0.250 | 7,303,901 | -80,000 | 0.85% | 1,825,975 |
| 2017-11-23 | 2017-11-21 | 0.206 | 7,383,901 | -32,000 | 0.86% | 1,521,084 |
| 2017-11-21 | 2017-11-17 | 0.214 | 7,415,901 | -16,000 | 0.86% | 1,587,003 |
| 2017-11-20 | 2017-11-16 | 0.196 | 7,431,901 | -32,000 | 0.87% | 1,456,653 |
| 2017-11-15 | 2017-11-13 | 0.208 | 7,463,901 | +16,000 | 0.87% | 1,552,491 |
| 2017-11-14 | 2017-11-10 | 0.213 | 7,447,901 | -16,000 | 0.87% | 1,586,403 |
| 2017-11-13 | 2017-11-09 | 0.213 | 7,463,901 | +48,000 | 0.87% | 1,589,811 |
| 2017-11-10 | 2017-11-08 | 0.207 | 7,415,901 | -16,000 | 0.86% | 1,535,092 |
| 2017-11-09 | 2017-11-07 | 0.207 | 7,431,901 | -16,000 | 0.87% | 1,538,404 |
| 2017-11-08 | 2017-11-06 | 0.209 | 7,447,901 | -496,000 | 0.87% | 1,556,611 |
| 2017-11-07 | 2017-11-03 | 0.217 | 7,943,901 | +160,000 | 0.92% | 1,723,827 |
| 2017-11-06 | 2017-11-02 | 0.249 | 7,783,901 | +400,000 | 0.91% | 1,938,191 |
| 2017-11-03 | 2017-11-01 | 0.202 | 7,383,901 | -2,128,000 | 0.86% | 1,491,548 |
| 2017-10-31 | 2017-10-27 | 0.168 | 9,511,901 | +16,000 | 1.11% | 1,597,999 |
| 2017-10-25 | 2017-10-23 | 0.171 | 9,495,901 | -16,000 | 1.11% | 1,623,799 |
| 2017-10-17 | 2017-10-13 | 0.173 | 9,511,901 | -64,000 | 1.11% | 1,645,559 |
| 2017-10-16 | 2017-10-12 | 0.174 | 9,575,901 | +96,000 | 1.11% | 1,666,207 |
| 2017-10-13 | 2017-10-11 | 0.186 | 9,479,901 | -50 | 1.10% | 1,763,262 |
| 2017-10-12 | 2017-10-10 | 0.184 | 9,479,951 | -32,000 | 1.10% | 1,744,311 |
| 2017-10-10 | 2017-10-06 | 0.168 | 9,511,951 | +48,000 | 1.11% | 1,598,008 |
| 2017-10-04 | 2017-09-29 | 0.175 | 9,463,951 | +96,000 | 1.10% | 1,656,191 |
| 2017-10-03 | 2017-09-28 | 0.179 | 9,367,951 | +64,000 | 1.09% | 1,676,863 |
| 2017-09-29 | 2017-09-27 | 0.178 | 9,303,951 | -112,000 | 1.08% | 1,656,103 |
| 2017-09-27 | 2017-09-25 | 0.161 | 9,415,951 | -80,000 | 1.10% | 1,515,968 |
| 2017-09-26 | 2017-09-22 | 0.158 | 9,495,951 | -16,000 | 1.11% | 1,500,360 |
| 2017-09-25 | 2017-09-21 | 0.157 | 9,511,951 | -48,000 | 1.11% | 1,493,376 |
| 2017-09-22 | 2017-09-20 | 0.152 | 9,559,951 | -32,000 | 1.11% | 1,453,113 |
| 2017-09-21 | 2017-09-19 | 0.149 | 9,591,951 | +32,000 | 1.12% | 1,429,201 |
| 2017-09-20 | 2017-09-18 | 0.156 | 9,559,951 | -32,000 | 1.11% | 1,491,352 |
| 2017-09-19 | 2017-09-15 | 0.152 | 9,591,951 | -16,000 | 1.12% | 1,457,977 |
| 2017-09-18 | 2017-09-14 | 0.152 | 9,607,951 | +16,000 | 1.12% | 1,460,409 |
| 2017-09-15 | 2017-09-13 | 0.150 | 9,591,951 | -144,000 | 1.12% | 1,438,793 |
| 2017-09-14 | 2017-09-12 | 0.164 | 9,735,951 | +1,152,000 | 1.13% | 1,596,696 |
| 2017-09-13 | 2017-09-11 | 0.180 | 8,583,951 | +64,000 | 1.00% | 1,545,111 |
| 2017-09-12 | 2017-09-08 | 0.190 | 8,519,951 | -64,000 | 0.99% | 1,618,791 |
| 2017-09-11 | 2017-09-07 | 0.178 | 8,583,951 | +48,000 | 1.00% | 1,527,943 |
| 2017-09-08 | 2017-09-06 | 0.189 | 8,535,951 | +16,000 | 0.99% | 1,613,295 |
| 2017-09-07 | 2017-09-05 | 0.189 | 8,519,951 | +784,000 | 0.99% | 1,610,271 |
| 2017-09-06 | 2017-09-04 | 0.184 | 7,735,951 | -32,000 | 0.90% | 1,423,415 |
| 2017-09-05 | 2017-09-01 | 0.184 | 7,767,951 | +80,000 | 0.90% | 1,429,303 |
| 2017-09-04 | 2017-08-31 | 0.185 | 7,687,951 | +1,440,000 | 0.89% | 1,422,271 |
| 2017-08-29 | 2017-08-25 | 0.150 | 6,247,951 | -272,000 | 0.73% | 937,193 |
| 2017-08-22 | 2017-08-18 | 0.148 | 6,519,951 | -144,000 | 0.76% | 964,953 |
| 2017-08-21 | 2017-08-17 | 0.138 | 6,663,951 | +384,000 | 0.78% | 919,625 |
| 2017-08-18 | 2017-08-16 | 0.157 | 6,279,951 | +240,000 | 0.73% | 985,952 |
| 2017-08-17 | 2017-08-15 | 0.158 | 6,039,951 | -112,000 | 0.70% | 954,312 |
| 2017-08-16 | 2017-08-14 | 0.170 | 6,151,951 | -32,000 | 0.72% | 1,045,832 |
| 2017-08-15 | 2017-08-11 | 0.177 | 6,183,951 | -32,000 | 0.72% | 1,094,559 |
| 2017-08-14 | 2017-08-10 | 0.176 | 6,215,951 | -1,024,000 | 0.72% | 1,094,007 |
| 2017-08-11 | 2017-08-09 | 0.194 | 7,239,951 | +1,024,000 | 0.84% | 1,404,550 |
| 2017-08-10 | 2017-08-08 | 0.185 | 6,215,951 | +400,000 | 0.72% | 1,149,951 |
| 2017-08-09 | 2017-08-07 | 0.305 | 5,815,951 | -97,280 | 0.68% | 1,773,865 |
| 2017-08-04 | 2017-08-02 | 0.570 | 5,913,231 | -48,000 | 0.69% | 3,370,542 |
| 2017-08-03 | 2017-08-01 | 0.570 | 5,961,231 | -80,000 | 0.69% | 3,397,902 |
| 2017-08-01 | 2017-07-28 | 0.550 | 6,041,231 | -32,000 | 0.70% | 3,322,677 |
| 2017-07-31 | 2017-07-27 | 0.580 | 6,073,231 | -32,000 | 0.71% | 3,522,474 |
| 2017-07-28 | 2017-07-26 | 0.580 | 6,105,231 | -144,000 | 0.71% | 3,541,034 |
| 2017-07-27 | 2017-07-25 | 0.570 | 6,249,231 | -32,000 | 0.73% | 3,562,062 |
| 2017-07-25 | 2017-07-21 | 0.550 | 6,281,231 | -96,000 | 0.73% | 3,454,677 |
| 2017-06-30 | 2017-06-28 | 0.510 | 6,377,231 | -96,000 | 0.74% | 3,252,388 |
| 2017-06-14 | 2017-06-12 | 0.560 | 6,473,231 | -64,000 | 0.75% | 3,625,009 |
| 2017-06-13 | 2017-06-09 | 0.550 | 6,537,231 | -192,000 | 0.76% | 3,595,477 |
| 2017-06-07 | 2017-06-05 | 0.540 | 6,729,231 | -16,000 | 0.78% | 3,633,785 |
| 2017-06-05 | 2017-06-01 | 0.540 | 6,745,231 | +48,000 | 0.79% | 3,642,425 |
| 2017-06-02 | 2017-05-31 | 0.550 | 6,697,231 | -16,000 | 0.78% | 3,683,477 |
| 2017-05-31 | 2017-05-26 | 0.540 | 6,713,231 | +16,000 | 0.78% | 3,625,145 |
| 2017-05-24 | 2017-05-22 | 0.540 | 6,697,231 | +16,000 | 0.78% | 3,616,505 |
| 2017-05-23 | 2017-05-19 | 0.500 | 6,681,231 | +16,000 | 0.78% | 3,340,616 |
| 2017-05-12 | 2017-05-10 | 0.510 | 6,665,231 | +16,000 | 0.78% | 3,399,268 |
| 2017-04-12 | 2017-04-10 | 0.490 | 6,649,231 | +450 | 0.77% | 3,258,123 |
| 2017-04-07 | 2017-04-05 | 0.490 | 6,648,781 | +15 | 0.77% | 3,257,903 |
| 2017-02-21 | 2017-02-17 | 0.495 | 6,648,766 | +96,000 | 0.77% | 3,291,139 |
| 2017-02-07 | 2017-02-03 | 0.510 | 6,552,766 | -16,000 | 0.76% | 3,341,911 |
| 2017-02-02 | 2017-01-27 | 0.510 | 6,568,766 | -96,000 | 0.76% | 3,350,071 |
| 2017-02-01 | 2017-01-25 | 0.530 | 6,664,766 | -16,000 | 0.78% | 3,532,326 |
| 2017-01-25 | 2017-01-23 | 0.500 | 6,680,766 | -112,000 | 0.78% | 3,340,383 |
| 2017-01-23 | 2017-01-19 | 0.540 | 6,792,766 | -80,000 | 0.79% | 3,668,094 |
| 2017-01-16 | 2017-01-12 | 0.550 | 6,872,766 | -32,000 | 0.80% | 3,780,021 |
| 2017-01-13 | 2017-01-11 | 0.550 | 6,904,766 | -512,000 | 0.80% | 3,797,621 |
| 2017-01-10 | 2017-01-06 | 0.520 | 7,416,766 | -32,000 | 0.86% | 3,856,718 |
| 2017-01-09 | 2017-01-05 | 0.540 | 7,448,766 | -16,000 | 0.87% | 4,022,334 |
| 2017-01-04 | 2016-12-30 | 0.510 | 7,464,766 | -80,000 | 0.87% | 3,807,031 |
| 2017-01-03 | 2016-12-29 | 0.510 | 7,544,766 | +320,000 | 0.88% | 3,847,831 |
| 2016-11-29 | 2016-11-25 | 0.510 | 7,224,766 | -16,000 | 0.84% | 3,684,631 |
| 2016-11-28 | 2016-11-24 | 0.500 | 7,240,766 | +48,000 | 0.84% | 3,620,383 |
| 2016-11-04 | 2016-11-02 | 0.480 | 7,192,766 | +48,000 | 0.84% | 3,452,528 |
| 2016-10-05 | 2016-10-03 | 0.530 | 7,144,766 | -32,000 | 0.83% | 3,786,726 |
| 2016-09-23 | 2016-09-21 | 0.510 | 7,176,766 | -16,000 | 0.84% | 3,660,151 |
| 2016-09-14 | 2016-09-12 | 0.430 | 7,192,766 | +32,000 | 0.84% | 3,092,889 |
| 2016-08-01 | 2016-07-28 | 0.460 | 7,160,766 | -80,000 | 0.83% | 3,293,952 |
| 2016-07-29 | 2016-07-27 | 0.470 | 7,240,766 | -160,000 | 0.84% | 3,403,160 |
| 2016-05-26 | 2016-05-24 | 0.470 | 7,400,766 | +32,000 | 0.86% | 3,478,360 |
| 2016-05-13 | 2016-05-11 | 0.475 | 7,368,766 | -128,000 | 0.86% | 3,500,164 |
| 2016-05-11 | 2016-05-09 | 0.530 | 7,496,766 | -16,000 | 0.87% | 3,973,286 |
| 2016-05-04 | 2016-04-29 | 0.530 | 7,512,766 | -80,000 | 0.87% | 3,981,766 |
| 2016-04-28 | 2016-04-26 | 0.510 | 7,592,766 | +128,000 | 0.88% | 3,872,311 |
| 2016-04-26 | 2016-04-22 | 0.490 | 7,464,766 | -32,000 | 0.87% | 3,657,735 |
| 2016-04-25 | 2016-04-21 | 0.510 | 7,496,766 | -16,000 | 0.87% | 3,823,351 |
| 2016-04-15 | 2016-04-13 | 0.500 | 7,512,766 | -32,000 | 0.87% | 3,756,383 |
| 2016-04-13 | 2016-04-11 | 0.495 | 7,544,766 | -16,000 | 0.88% | 3,734,659 |
| 2016-04-11 | 2016-04-07 | 0.495 | 7,560,766 | -32,000 | 0.88% | 3,742,579 |
| 2016-04-08 | 2016-04-06 | 0.470 | 7,592,766 | -48,000 | 0.88% | 3,568,600 |
| 2016-03-08 | 2016-03-04 | 0.430 | 7,640,766 | -128,000 | 0.89% | 3,285,529 |
| 2016-03-01 | 2016-02-26 | 0.405 | 7,768,766 | -48,000 | 0.90% | 3,146,350 |
| 2016-02-29 | 2016-02-25 | 0.405 | 7,816,766 | -64,000 | 0.91% | 3,165,790 |
| 2016-02-23 | 2016-02-19 | 0.430 | 7,880,766 | -16,000 | 0.92% | 3,388,729 |
| 2016-02-03 | 2016-02-01 | 0.395 | 7,896,766 | -16,000 | 0.92% | 3,119,223 |
| 2016-01-28 | 2016-01-26 | 0.320 | 7,912,766 | -144,000 | 0.92% | 2,532,085 |
| 2016-01-27 | 2016-01-25 | 0.350 | 8,056,766 | -640,000 | 0.94% | 2,819,868 |
| 2016-01-26 | 2016-01-22 | 0.365 | 8,696,766 | -320,142 | 1.01% | 3,174,320 |
| 2016-01-25 | 2016-01-21 | 0.375 | 9,016,908 | -304,000 | 1.05% | 3,381,340 |
| 2016-01-21 | 2016-01-19 | 0.400 | 9,320,908 | -128,000 | 1.08% | 3,728,363 |
| 2016-01-20 | 2016-01-18 | 0.360 | 9,448,908 | -752,000 | 1.10% | 3,401,607 |
| 2016-01-19 | 2016-01-15 | 0.395 | 10,200,908 | -160,000 | 1.19% | 4,029,359 |
| 2016-01-18 | 2016-01-14 | 0.415 | 10,360,908 | -80,000 | 1.21% | 4,299,777 |
| 2016-01-15 | 2016-01-13 | 0.400 | 10,440,908 | -1,248,000 | 1.22% | 4,176,363 |
| 2016-01-14 | 2016-01-12 | 0.405 | 11,688,908 | -1,232,000 | 1.36% | 4,734,008 |
| 2016-01-12 | 2016-01-08 | 0.485 | 12,920,908 | -288,000 | 1.50% | 6,266,640 |
| 2016-01-07 | 2016-01-05 | 0.460 | 13,208,908 | -112,000 | 1.54% | 6,076,098 |
| 2016-01-06 | 2016-01-04 | 0.470 | 13,320,908 | -48,000 | 1.55% | 6,260,827 |
| 2015-12-28 | 2015-12-22 | 0.490 | 13,368,908 | -80,000 | 1.56% | 6,550,765 |
| 2015-12-21 | 2015-12-17 | 0.480 | 13,448,908 | +16,000 | 1.57% | 6,455,476 |
| 2015-12-16 | 2015-12-14 | 0.460 | 13,432,908 | -80,000 | 1.56% | 6,179,138 |
| 2015-12-15 | 2015-12-11 | 0.470 | 13,512,908 | +32,000 | 1.57% | 6,351,067 |
| 2015-12-11 | 2015-12-09 | 0.490 | 13,480,908 | +16,000 | 1.57% | 6,605,645 |
| 2015-12-09 | 2015-12-07 | 0.500 | 13,464,908 | +48,000 | 1.57% | 6,732,454 |
| 2015-12-04 | 2015-12-02 | 0.495 | 13,416,908 | +16,000 | 1.56% | 6,641,369 |
| 2015-12-02 | 2015-11-30 | 0.500 | 13,400,908 | +112,000 | 1.56% | 6,700,454 |
| 2015-11-26 | 2015-11-24 | 0.500 | 13,288,908 | -16,000 | 1.55% | 6,644,454 |
| 2015-11-23 | 2015-11-19 | 0.510 | 13,304,908 | -160,000 | 1.55% | 6,785,503 |
| 2015-11-20 | 2015-11-18 | 0.510 | 13,464,908 | -16,000 | 1.57% | 6,867,103 |
| 2015-11-12 | 2015-11-10 | 0.490 | 13,480,908 | -16,000 | 1.57% | 6,605,645 |
| 2015-11-05 | 2015-11-03 | 0.475 | 13,496,908 | +80,000 | 1.57% | 6,411,031 |
| 2015-11-04 | 2015-11-02 | 0.495 | 13,416,908 | +16,000 | 1.56% | 6,641,369 |
| 2015-11-03 | 2015-10-30 | 0.510 | 13,400,908 | -80,000 | 1.56% | 6,834,463 |
| 2015-11-02 | 2015-10-29 | 0.485 | 13,480,908 | -304,000 | 1.57% | 6,538,240 |
| 2015-10-30 | 2015-10-28 | 0.490 | 13,784,908 | +16,000 | 1.60% | 6,754,605 |
| 2015-10-26 | 2015-10-22 | 0.490 | 13,768,908 | -16,000 | 1.60% | 6,746,765 |
| 2015-10-22 | 2015-10-19 | 0.480 | 13,784,908 | -128,000 | 1.60% | 6,616,756 |
| 2015-10-20 | 2015-10-16 | 0.480 | 13,912,908 | -48,000 | 1.62% | 6,678,196 |
| 2015-10-19 | 2015-10-15 | 0.475 | 13,960,908 | -64,000 | 1.62% | 6,631,431 |
| 2015-10-15 | 2015-10-13 | 0.470 | 14,024,908 | -16,000 | 1.63% | 6,591,707 |
| 2015-10-14 | 2015-10-12 | 0.465 | 14,040,908 | -592,000 | 1.63% | 6,529,022 |
| 2015-10-13 | 2015-10-09 | 0.490 | 14,632,908 | +16,000 | 1.70% | 7,170,125 |
| 2015-10-09 | 2015-10-07 | 0.480 | 14,616,908 | +16,000 | 1.70% | 7,016,116 |
| 2015-10-08 | 2015-10-06 | 0.460 | 14,600,908 | -144,000 | 1.70% | 6,716,418 |
| 2015-10-07 | 2015-10-05 | 0.490 | 14,744,908 | -64,000 | 1.72% | 7,225,005 |
| 2015-10-06 | 2015-10-02 | 0.470 | 14,808,908 | +208,000 | 1.72% | 6,960,187 |
| 2015-10-05 | 2015-09-30 | 0.495 | 14,600,908 | -768,000 | 1.70% | 7,227,449 |
| 2015-10-02 | 2015-09-29 | 0.415 | 15,368,908 | -48,000 | 1.79% | 6,378,097 |
| 2015-09-30 | 2015-09-25 | 0.405 | 15,416,908 | -32,000 | 1.79% | 6,243,848 |
| 2015-09-25 | 2015-09-23 | 0.400 | 15,448,908 | -112,000 | 1.80% | 6,179,563 |
| 2015-09-21 | 2015-09-17 | 0.390 | 15,560,908 | +32,000 | 1.81% | 6,068,754 |
| 2015-09-18 | 2015-09-16 | 0.390 | 15,528,908 | +16,000 | 1.81% | 6,056,274 |
| 2015-09-17 | 2015-09-15 | 0.395 | 15,512,908 | +448,000 | 1.81% | 6,127,599 |
| 2015-09-16 | 2015-09-14 | 0.340 | 15,064,908 | -1,104,000 | 1.75% | 5,122,069 |
| 2015-09-15 | 2015-09-11 | 0.320 | 16,168,908 | -16,000 | 1.88% | 5,174,051 |
| 2015-09-11 | 2015-09-09 | 0.325 | 16,184,908 | -80,000 | 1.88% | 5,260,095 |
| 2015-09-09 | 2015-09-07 | 0.325 | 16,264,908 | -80,000 | 1.89% | 5,286,095 |
| 2015-09-01 | 2015-08-28 | 0.325 | 16,344,908 | +16,000 | 1.90% | 5,312,095 |
| 2015-08-31 | 2015-08-27 | 0.325 | 16,328,908 | -16,000 | 1.90% | 5,306,895 |
| 2015-08-28 | 2015-08-26 | 0.315 | 16,344,908 | +64,000 | 1.90% | 5,148,646 |
| 2015-08-25 | 2015-08-21 | 0.350 | 16,280,908 | -128,000 | 1.90% | 5,698,318 |
| 2015-08-14 | 2015-08-12 | 0.400 | 16,408,908 | -112,000 | 1.91% | 6,563,563 |
| 2015-08-11 | 2015-08-07 | 0.440 | 16,520,908 | +240,000 | 1.92% | 7,269,200 |
| 2015-08-10 | 2015-08-06 | 0.440 | 16,280,908 | +96,000 | 1.90% | 7,163,600 |
| 2015-08-06 | 2015-08-04 | 0.430 | 16,184,908 | -32,000 | 1.88% | 6,959,510 |
| 2015-08-04 | 2015-07-31 | 0.480 | 16,216,908 | -144,000 | 1.89% | 7,784,116 |
| 2015-07-31 | 2015-07-29 | 0.450 | 16,360,908 | +16,000 | 1.90% | 7,362,409 |
| 2015-07-30 | 2015-07-28 | 0.445 | 16,344,908 | -160,000 | 1.90% | 7,273,484 |
| 2015-07-29 | 2015-07-27 | 0.425 | 16,504,908 | +256,000 | 1.92% | 7,014,586 |
| 2015-07-27 | 2015-07-23 | 0.510 | 16,248,908 | +192,000 | 1.89% | 8,286,943 |
| 2015-07-24 | 2015-07-22 | 0.470 | 16,056,908 | +160,000 | 1.87% | 7,546,747 |
| 2015-07-23 | 2015-07-21 | 0.495 | 15,896,908 | +400,000 | 1.85% | 7,868,969 |
| 2015-07-22 | 2015-07-20 | 0.490 | 15,496,908 | -16,000 | 1.80% | 7,593,485 |
| 2015-07-21 | 2015-07-17 | 0.475 | 15,512,908 | +64,000 | 1.81% | 7,368,631 |
| 2015-07-20 | 2015-07-16 | 0.440 | 15,448,908 | -112,000 | 1.80% | 6,797,520 |
| 2015-07-17 | 2015-07-15 | 0.400 | 15,560,908 | +80,000 | 1.81% | 6,224,363 |
| 2015-07-16 | 2015-07-14 | 0.400 | 15,480,908 | +112,000 | 1.80% | 6,192,363 |
| 2015-07-15 | 2015-07-13 | 0.350 | 15,368,908 | +48,000 | 1.79% | 5,379,118 |
| 2015-07-14 | 2015-07-10 | 0.310 | 15,320,908 | +704,000 | 1.78% | 4,749,481 |
| 2015-07-13 | 2015-07-09 | 0.290 | 14,616,908 | +48,000 | 1.70% | 4,238,903 |
| 2015-07-10 | 2015-07-08 | 0.248 | 14,568,908 | -928,000 | 1.70% | 3,613,089 |
| 2015-07-09 | 2015-07-07 | 0.245 | 15,496,908 | -2,096,000 | 1.80% | 3,796,742 |
| 2015-07-08 | 2015-07-06 | 0.280 | 17,592,908 | -2,544,000 | 2.05% | 4,926,014 |
| 2015-07-07 | 2015-07-03 | 0.370 | 20,136,908 | -16,000 | 2.34% | 7,450,656 |
| 2015-07-06 | 2015-07-02 | 0.445 | 20,152,908 | +1,184,000 | 2.35% | 8,968,044 |
| 2015-07-03 | 2015-06-30 | 0.475 | 18,968,908 | +96,000 | 2.21% | 9,010,231 |
| 2015-07-02 | 2015-06-29 | 0.480 | 18,872,908 | -64,000 | 2.20% | 9,058,996 |
| 2015-06-30 | 2015-06-26 | 0.530 | 18,936,908 | +1,424,000 | 2.20% | 10,036,561 |
| 2015-06-29 | 2015-06-25 | 0.560 | 17,512,908 | -32,000 | 2.04% | 9,807,228 |
| 2015-06-26 | 2015-06-24 | 0.560 | 17,544,908 | +272,000 | 2.04% | 9,825,148 |
| 2015-06-24 | 2015-06-22 | 0.520 | 17,272,908 | -224,000 | 2.01% | 8,981,912 |
| 2015-06-23 | 2015-06-19 | 0.530 | 17,496,908 | +1,200,000 | 2.04% | 9,273,361 |
| 2015-06-22 | 2015-06-18 | 0.510 | 16,296,908 | -128,000 | 1.90% | 8,311,423 |
| 2015-06-19 | 2015-06-17 | 0.520 | 16,424,908 | -160,000 | 1.91% | 8,540,952 |
| 2015-06-18 | 2015-06-16 | 0.485 | 16,584,908 | -16,000 | 1.93% | 8,043,680 |
| 2015-06-17 | 2015-06-15 | 0.475 | 16,600,908 | +16,000 | 1.93% | 7,885,431 |
| 2015-06-16 | 2015-06-12 | 0.500 | 16,584,908 | +48,000 | 1.93% | 8,292,454 |
| 2015-06-15 | 2015-06-11 | 0.485 | 16,536,908 | +1,488,000 | 1.92% | 8,020,400 |
| 2015-06-12 | 2015-06-10 | 0.475 | 15,048,908 | +32,000 | 1.75% | 7,148,231 |
| 2015-06-11 | 2015-06-09 | 0.530 | 15,016,908 | -128,000 | 1.75% | 7,958,961 |
| 2015-06-10 | 2015-06-08 | 0.540 | 15,144,908 | -128,000 | 1.76% | 8,178,250 |
| 2015-06-09 | 2015-06-05 | 0.560 | 15,272,908 | -144,000 | 1.78% | 8,552,828 |
| 2015-06-08 | 2015-06-04 | 0.590 | 15,416,908 | +704,000 | 1.79% | 9,095,976 |
| 2015-06-05 | 2015-06-03 | 0.660 | 14,712,908 | +1,184,000 | 1.71% | 9,710,519 |
| 2015-06-04 | 2015-06-02 | 0.730 | 13,528,908 | +1,296,000 | 1.57% | 9,876,103 |
| 2015-06-02 | 2015-05-29 | 0.640 | 12,232,908 | -128,000 | 1.42% | 7,829,061 |
| 2015-05-29 | 2015-05-27 | 0.620 | 12,360,908 | +176,000 | 1.44% | 7,663,763 |
| 2015-05-28 | 2015-05-26 | 0.550 | 12,184,908 | +336,000 | 1.42% | 6,701,699 |
| 2015-05-27 | 2015-05-22 | 0.590 | 11,848,908 | +576,000 | 1.38% | 6,990,856 |
| 2015-05-26 | 2015-05-21 | 0.485 | 11,272,908 | -80,000 | 1.31% | 5,467,360 |
| 2015-05-22 | 2015-05-20 | 0.480 | 11,352,908 | -464,000 | 1.32% | 5,449,396 |
| 2015-05-21 | 2015-05-19 | 0.490 | 11,816,908 | -32,000 | 1.38% | 5,790,285 |
| 2015-05-20 | 2015-05-18 | 0.500 | 11,848,908 | -16,000 | 1.38% | 5,924,454 |
| 2015-05-19 | 2015-05-15 | 0.470 | 11,864,908 | -48,000 | 1.38% | 5,576,507 |
| 2015-05-18 | 2015-05-14 | 0.490 | 11,912,908 | -80,000 | 1.39% | 5,837,325 |
| 2015-05-15 | 2015-05-13 | 0.470 | 11,992,908 | +240,000 | 1.40% | 5,636,667 |
| 2015-05-12 | 2015-05-08 | 0.500 | 11,752,908 | -368,000 | 1.37% | 5,876,454 |
| 2015-05-11 | 2015-05-07 | 0.490 | 12,120,908 | +32,000 | 1.41% | 5,939,245 |
| 2015-05-08 | 2015-05-06 | 0.495 | 12,088,908 | -64,000 | 1.41% | 5,984,009 |
| 2015-05-07 | 2015-05-05 | 0.480 | 12,152,908 | +80,000 | 1.41% | 5,833,396 |
| 2015-05-06 | 2015-05-04 | 0.485 | 12,072,908 | -192,000 | 1.41% | 5,855,360 |
| 2015-05-05 | 2015-04-30 | 0.495 | 12,264,908 | +32,000 | 1.43% | 6,071,129 |
| 2015-05-04 | 2015-04-29 | 0.485 | 12,232,908 | -16,000 | 1.42% | 5,932,960 |
| 2015-04-30 | 2015-04-28 | 0.495 | 12,248,908 | -16,000 | 1.43% | 6,063,209 |
| 2015-04-29 | 2015-04-27 | 0.510 | 12,264,908 | +176,000 | 1.43% | 6,255,103 |
| 2015-04-28 | 2015-04-24 | 0.480 | 12,088,908 | +32,000 | 1.41% | 5,802,676 |
| 2015-04-27 | 2015-04-23 | 0.495 | 12,056,908 | -32,000 | 1.40% | 5,968,169 |
| 2015-04-24 | 2015-04-22 | 0.435 | 12,088,908 | +80,000 | 1.41% | 5,258,675 |
| 2015-04-22 | 2015-04-20 | 0.385 | 12,008,908 | +144,000 | 1.40% | 4,623,430 |
| 2015-04-21 | 2015-04-17 | 0.385 | 11,864,908 | +704,000 | 1.38% | 4,567,990 |
| 2015-04-20 | 2015-04-16 | 0.415 | 11,160,908 | +320,000 | 1.30% | 4,631,777 |
| 2015-04-17 | 2015-04-15 | 0.400 | 10,840,908 | +288,000 | 1.26% | 4,336,363 |
| 2015-04-15 | 2015-04-13 | 0.390 | 10,552,908 | -128,000 | 1.23% | 4,115,634 |
| 2015-04-14 | 2015-04-10 | 0.360 | 10,680,908 | +128,000 | 1.24% | 3,845,127 |
| 2015-04-10 | 2015-04-08 | 0.360 | 10,552,908 | +528,000 | 1.23% | 3,799,047 |
| 2015-04-09 | 2015-04-02 | 0.360 | 10,024,908 | +16,000 | 1.17% | 3,608,967 |
| 2015-04-08 | 2015-04-01 | 0.355 | 10,008,908 | +144,000 | 1.16% | 3,553,162 |
| 2015-04-02 | 2015-03-31 | 0.375 | 9,864,908 | -80,000 | 1.15% | 3,699,340 |
| 2015-04-01 | 2015-03-30 | 0.360 | 9,944,908 | +272,000 | 1.16% | 3,580,167 |
| 2015-03-26 | 2015-03-24 | 0.345 | 9,672,908 | -16,000 | 1.13% | 3,337,153 |
| 2015-03-25 | 2015-03-23 | 0.315 | 9,688,908 | +256,000 | 1.13% | 3,052,006 |
| 2015-03-24 | 2015-03-20 | 0.350 | 9,432,908 | -96,000 | 1.10% | 3,301,518 |
| 2015-03-23 | 2015-03-19 | 0.305 | 9,528,908 | +176,000 | 1.11% | 2,906,317 |
| 2015-03-16 | 2015-03-12 | 0.310 | 9,352,908 | +192,000 | 1.09% | 2,899,401 |
| 2015-03-11 | 2015-03-09 | 0.305 | 9,160,908 | -32,000 | 1.07% | 2,794,077 |
| 2015-02-03 | 2015-01-30 | 0.285 | 9,192,908 | -48,000 | 1.07% | 2,619,979 |
| 2015-01-20 | 2015-01-16 | 0.305 | 9,240,908 | -96,000 | 1.08% | 2,818,477 |
| 2015-01-16 | 2015-01-14 | 0.295 | 9,336,908 | +32,000 | 1.09% | 2,754,388 |
| 2015-01-13 | 2015-01-09 | 0.315 | 9,304,908 | -32,000 | 1.08% | 2,931,046 |
| 2015-01-07 | 2015-01-05 | 0.345 | 9,336,908 | -176,000 | 1.09% | 3,221,233 |
| 2014-12-30 | 2014-12-24 | 0.315 | 9,512,908 | -288,000 | 1.11% | 2,996,566 |
| 2014-12-29 | 2014-12-22 | 0.335 | 9,800,908 | +80,000 | 1.14% | 3,283,304 |
| 2014-12-19 | 2014-12-17 | 0.330 | 9,720,908 | -32,000 | 1.13% | 3,207,900 |
| 2014-12-16 | 2014-12-12 | 0.335 | 9,752,908 | +16,000 | 1.14% | 3,267,224 |
| 2014-12-15 | 2014-12-11 | 0.325 | 9,736,908 | -48,000 | 1.13% | 3,164,495 |
| 2014-12-11 | 2014-12-09 | 0.315 | 9,784,908 | -16,000 | 1.14% | 3,082,246 |
| 2014-12-10 | 2014-12-08 | 0.340 | 9,800,908 | +96,000 | 1.14% | 3,332,309 |
| 2014-12-04 | 2014-12-02 | 0.380 | 9,704,908 | +160,000 | 1.13% | 3,687,865 |
| 2014-12-03 | 2014-12-01 | 0.380 | 9,544,908 | +96,000 | 1.11% | 3,627,065 |
| 2014-12-02 | 2014-11-28 | 0.395 | 9,448,908 | +192,000 | 1.10% | 3,732,319 |
| 2014-12-01 | 2014-11-27 | 0.400 | 9,256,908 | +96,000 | 1.08% | 3,702,763 |
| 2014-11-28 | 2014-11-26 | 0.365 | 9,160,908 | -32,000 | 1.07% | 3,343,731 |
| 2014-11-26 | 2014-11-24 | 0.355 | 9,192,908 | +80,000 | 1.07% | 3,263,482 |
| 2014-11-24 | 2014-11-20 | 0.345 | 9,112,908 | -16,000 | 1.06% | 3,143,953 |
| 2014-11-21 | 2014-11-19 | 0.350 | 9,128,908 | +144,000 | 1.06% | 3,195,118 |
| 2014-11-12 | 2014-11-10 | 0.320 | 8,984,908 | -64,000 | 1.05% | 2,875,171 |
| 2014-11-10 | 2014-11-06 | 0.315 | 9,048,908 | +64,000 | 1.05% | 2,850,406 |
| 2014-11-07 | 2014-11-05 | 0.330 | 8,984,908 | +16,000 | 1.05% | 2,965,020 |
| 2014-10-24 | 2014-10-22 | 0.280 | 8,968,908 | -48,000 | 1.04% | 2,511,294 |
| 2014-10-22 | 2014-10-20 | 0.275 | 9,016,908 | -144,000 | 1.05% | 2,479,650 |
| 2014-10-13 | 2014-10-09 | 0.310 | 9,160,908 | -96,000 | 1.07% | 2,839,881 |
| 2014-10-06 | 2014-09-30 | 0.295 | 9,256,908 | -32,000 | 1.08% | 2,730,788 |
| 2014-09-30 | 2014-09-26 | 0.310 | 9,288,908 | +160,000 | 1.08% | 2,879,561 |
| 2014-09-29 | 2014-09-25 | 0.310 | 9,128,908 | +80,000 | 1.06% | 2,829,961 |
| 2014-09-26 | 2014-09-24 | 0.290 | 9,048,908 | -96,000 | 1.05% | 2,624,183 |
| 2014-09-24 | 2014-09-22 | 0.295 | 9,144,908 | +32,000 | 1.06% | 2,697,748 |
| 2014-09-23 | 2014-09-19 | 0.295 | 9,112,908 | +16,000 | 1.06% | 2,688,308 |
| 2014-09-16 | 2014-09-12 | 0.305 | 9,096,908 | +16,000 | 1.06% | 2,774,557 |
| 2014-09-12 | 2014-09-10 | 0.310 | 9,080,908 | +32,000 | 1.06% | 2,815,081 |
| 2014-09-08 | 2014-09-04 | 0.310 | 9,048,908 | +80,000 | 1.05% | 2,805,161 |
| 2014-09-04 | 2014-09-02 | 0.300 | 8,968,908 | -160,000 | 1.04% | 2,690,672 |
| 2014-08-29 | 2014-08-27 | 0.300 | 9,128,908 | -32,000 | 1.06% | 2,738,672 |
| 2014-08-28 | 2014-08-26 | 0.290 | 9,160,908 | +48,000 | 1.07% | 2,656,663 |
| 2014-08-27 | 2014-08-25 | 0.290 | 9,112,908 | +48,000 | 1.06% | 2,642,743 |
| 2014-08-26 | 2014-08-22 | 0.300 | 9,064,908 | -48,000 | 1.06% | 2,719,472 |
| 2014-08-19 | 2014-08-15 | 0.320 | 9,112,908 | +16,000 | 1.06% | 2,916,131 |
| 2014-08-18 | 2014-08-14 | 0.310 | 9,096,908 | +128,000 | 1.06% | 2,820,041 |
| 2014-08-14 | 2014-08-12 | 0.315 | 8,968,908 | -64,000 | 1.04% | 2,825,206 |
| 2014-08-13 | 2014-08-11 | 0.315 | 9,032,908 | -112,000 | 1.05% | 2,845,366 |
| 2014-08-12 | 2014-08-08 | 0.310 | 9,144,908 | +32,000 | 1.06% | 2,834,921 |
| 2014-08-11 | 2014-08-07 | 0.330 | 9,112,908 | -80,000 | 1.06% | 3,007,260 |
| 2014-08-07 | 2014-08-05 | 0.350 | 9,192,908 | +48,000 | 1.07% | 3,217,518 |
| 2014-08-04 | 2014-07-31 | 0.330 | 9,144,908 | +80,000 | 1.06% | 3,017,820 |
| 2014-08-01 | 2014-07-30 | 0.335 | 9,064,908 | +160,000 | 1.06% | 3,036,744 |
| 2014-07-30 | 2014-07-28 | 0.340 | 8,904,908 | +320,000 | 1.04% | 3,027,669 |
| 2014-07-29 | 2014-07-25 | 0.345 | 8,584,908 | +48,000 | 1.00% | 2,961,793 |
| 2014-07-28 | 2014-07-24 | 0.345 | 8,536,908 | +368,000 | 0.99% | 2,945,233 |
| 2014-07-25 | 2014-07-23 | 0.355 | 8,168,908 | +16,000 | 0.95% | 2,899,962 |
| 2014-07-24 | 2014-07-22 | 0.365 | 8,152,908 | -336,000 | 0.95% | 2,975,811 |
| 2014-07-23 | 2014-07-21 | 0.350 | 8,488,908 | -128,000 | 0.99% | 2,971,118 |
| 2014-07-21 | 2014-07-17 | 0.315 | 8,616,908 | -64,000 | 1.00% | 2,714,326 |
| 2014-07-18 | 2014-07-16 | 0.300 | 8,680,908 | -48,000 | 1.01% | 2,604,272 |
| 2014-07-17 | 2014-07-15 | 0.300 | 8,728,908 | +160,000 | 1.02% | 2,618,672 |
| 2014-07-16 | 2014-07-14 | 0.290 | 8,568,908 | +65,280 | 1.00% | 2,484,983 |
| 2014-07-15 | 2014-07-11 | 0.280 | 8,503,628 | -384,000 | 0.99% | 2,381,016 |
| 2014-07-11 | 2014-07-09 | 0.280 | 8,887,628 | -80,000 | 1.03% | 2,488,536 |
| 2014-07-08 | 2014-07-04 | 0.295 | 8,967,628 | -160,000 | 1.04% | 2,645,450 |
| 2014-07-04 | 2014-07-02 | 0.290 | 9,127,628 | +96,000 | 1.06% | 2,647,012 |
| 2014-07-02 | 2014-06-27 | 0.270 | 9,031,628 | +80,000 | 1.05% | 2,438,540 |
| 2014-06-25 | 2014-06-23 | 0.280 | 8,951,628 | +400,000 | 1.04% | 2,506,456 |
| 2014-06-24 | 2014-06-20 | 0.285 | 8,551,628 | -80,000 | 1.00% | 2,437,214 |
| 2014-06-23 | 2014-06-19 | 0.280 | 8,631,628 | +448,000 | 1.00% | 2,416,856 |
| 2014-06-20 | 2014-06-18 | 0.295 | 8,183,628 | +112,000 | 0.95% | 2,414,170 |
| 2014-06-18 | 2014-06-16 | 0.275 | 8,071,628 | +96,000 | 0.94% | 2,219,698 |
| 2014-06-17 | 2014-06-13 | 0.275 | 7,975,628 | +96,000 | 0.93% | 2,193,298 |
| 2014-06-10 | 2014-06-06 | 0.270 | 7,879,628 | -112,000 | 0.92% | 2,127,500 |
| 2014-05-30 | 2014-05-28 | 0.270 | 7,991,628 | -80,000 | 0.93% | 2,157,740 |
| 2014-05-21 | 2014-05-19 | 0.290 | 8,071,628 | +32,000 | 0.94% | 2,340,772 |
| 2014-05-19 | 2014-05-15 | 0.280 | 8,039,628 | -112,000 | 0.94% | 2,251,096 |
| 2014-05-16 | 2014-05-14 | 0.295 | 8,151,628 | -144,000 | 0.95% | 2,404,730 |
| 2014-05-15 | 2014-05-13 | 0.265 | 8,295,628 | -16,000 | 0.97% | 2,198,341 |
| 2014-05-14 | 2014-05-12 | 0.265 | 8,311,628 | -16,000 | 0.97% | 2,202,581 |
| 2014-05-13 | 2014-05-09 | 0.275 | 8,327,628 | -32,000 | 0.97% | 2,290,098 |
| 2014-05-12 | 2014-05-08 | 0.275 | 8,359,628 | -80,000 | 0.97% | 2,298,898 |
| 2014-05-07 | 2014-05-02 | 0.285 | 8,439,628 | -144,000 | 0.98% | 2,405,294 |
| 2014-05-02 | 2014-04-29 | 0.305 | 8,583,628 | -16,000 | 1.00% | 2,618,007 |
| 2014-04-30 | 2014-04-28 | 0.305 | 8,599,628 | -80,000 | 1.00% | 2,622,887 |
| 2014-04-29 | 2014-04-25 | 0.315 | 8,679,628 | +1,120,000 | 1.01% | 2,734,083 |
| 2014-04-28 | 2014-04-24 | 0.305 | 7,559,628 | +384,000 | 0.88% | 2,305,687 |
| 2014-04-25 | 2014-04-23 | 0.330 | 7,175,628 | -80,000 | 0.84% | 2,367,957 |
| 2014-04-24 | 2014-04-22 | 0.315 | 7,255,628 | +208,000 | 0.84% | 2,285,523 |
| 2014-04-23 | 2014-04-17 | 0.285 | 7,047,628 | +208,000 | 0.82% | 2,008,574 |
| 2014-04-22 | 2014-04-16 | 0.295 | 6,839,628 | +592,000 | 0.80% | 2,017,690 |
| 2014-04-17 | 2014-04-15 | 0.280 | 6,247,628 | -48,000 | 0.73% | 1,749,336 |
| 2014-04-15 | 2014-04-11 | 0.275 | 6,295,628 | -80,000 | 0.73% | 1,731,298 |
| 2014-04-14 | 2014-04-10 | 0.280 | 6,375,628 | -80,000 | 0.74% | 1,785,176 |
| 2014-04-11 | 2014-04-09 | 0.270 | 6,455,628 | +304,000 | 0.75% | 1,743,020 |
| 2014-04-10 | 2014-04-08 | 0.250 | 6,151,628 | +240,000 | 0.72% | 1,537,907 |
| 2014-04-03 | 2014-04-01 | 0.240 | 5,911,628 | +544,000 | 0.69% | 1,418,791 |
| 2014-03-28 | 2014-03-26 | 0.243 | 5,367,628 | +80,000 | 0.62% | 1,304,334 |
| 2014-03-26 | 2014-03-24 | 0.240 | 5,287,628 | +96,000 | 0.62% | 1,269,031 |
| 2014-03-25 | 2014-03-21 | 0.250 | 5,191,628 | +208,000 | 0.60% | 1,297,907 |
| 2014-03-24 | 2014-03-20 | 0.248 | 4,983,628 | +624,000 | 0.58% | 1,235,940 |
| 2014-03-21 | 2014-03-19 | 0.255 | 4,359,628 | +160,000 | 0.51% | 1,111,705 |
| 2014-03-20 | 2014-03-18 | 0.250 | 4,199,628 | +720,000 | 0.49% | 1,049,907 |
| 2014-03-19 | 2014-03-17 | 0.250 | 3,479,628 | -58,240 | 0.41% | 869,907 |
| 2014-03-17 | 2014-03-13 | 0.248 | 3,537,868 | +16,000 | 0.41% | 877,391 |
| 2014-03-04 | 2014-02-28 | 0.250 | 3,521,868 | -70,560 | 0.41% | 880,467 |
| 2014-03-03 | 2014-02-27 | 0.255 | 3,592,428 | -80,000 | 0.42% | 916,069 |
| 2014-02-27 | 2014-02-25 | 0.270 | 3,672,428 | -48,000 | 0.43% | 991,556 |
| 2014-02-25 | 2014-02-21 | 0.260 | 3,720,428 | -16,000 | 0.43% | 967,311 |
| 2014-02-24 | 2014-02-20 | 0.248 | 3,736,428 | -16,000 | 0.43% | 926,634 |
| 2014-02-17 | 2014-02-13 | 0.240 | 3,752,428 | +16,000 | 0.44% | 900,583 |
| 2014-02-13 | 2014-02-11 | 0.240 | 3,736,428 | +16,000 | 0.43% | 896,743 |
| 2014-02-07 | 2014-02-05 | 0.247 | 3,720,428 | -16,000 | 0.43% | 918,946 |
| 2014-02-04 | 2014-01-28 | 0.250 | 3,736,428 | -160,000 | 0.43% | 934,107 |
| 2014-01-29 | 2014-01-27 | 0.250 | 3,896,428 | -208,000 | 0.45% | 974,107 |
| 2014-01-27 | 2014-01-23 | 0.248 | 4,104,428 | +112,000 | 0.48% | 1,017,898 |
| 2014-01-24 | 2014-01-22 | 0.265 | 3,992,428 | +400,000 | 0.46% | 1,057,993 |
| 2014-01-21 | 2014-01-17 | 0.250 | 3,592,428 | +16,000 | 0.42% | 898,107 |
| 2014-01-17 | 2014-01-15 | 0.260 | 3,576,428 | -32,000 | 0.42% | 929,871 |
| 2014-01-13 | 2014-01-09 | 0.250 | 3,608,428 | +16,000 | 0.42% | 902,107 |
| 2014-01-10 | 2014-01-08 | 0.255 | 3,592,428 | +80,000 | 0.42% | 916,069 |
| 2014-01-07 | 2014-01-03 | 0.275 | 3,512,428 | +16,000 | 0.41% | 965,918 |
| 2014-01-06 | 2014-01-02 | 0.255 | 3,496,428 | -1,552,000 | 0.41% | 891,589 |
| 2013-12-17 | 2013-12-13 | 0.275 | 5,048,428 | +32,000 | 0.59% | 1,388,318 |
| 2013-12-11 | 2013-12-09 | 0.275 | 5,016,428 | +16,000 | 0.58% | 1,379,518 |
| 2013-12-09 | 2013-12-05 | 0.285 | 5,000,428 | -16,000 | 0.58% | 1,425,122 |
| 2013-12-06 | 2013-12-04 | 0.285 | 5,016,428 | +32,000 | 0.58% | 1,429,682 |
| 2013-12-05 | 2013-12-03 | 0.280 | 4,984,428 | -64,000 | 0.58% | 1,395,640 |
| 2013-12-04 | 2013-12-02 | 0.295 | 5,048,428 | -96,000 | 0.59% | 1,489,286 |
| 2013-12-02 | 2013-11-28 | 0.300 | 5,144,428 | -224,000 | 0.60% | 1,543,328 |
| 2013-11-29 | 2013-11-27 | 0.280 | 5,368,428 | +352,000 | 0.62% | 1,503,160 |
| 2013-11-28 | 2013-11-26 | 0.280 | 5,016,428 | +208,000 | 0.58% | 1,404,600 |
| 2013-11-27 | 2013-11-25 | 0.285 | 4,808,428 | -192,000 | 0.56% | 1,370,402 |
| 2013-11-26 | 2013-11-22 | 0.295 | 5,000,428 | +256,000 | 0.58% | 1,475,126 |
| 2013-11-13 | 2013-11-11 | 0.255 | 4,744,428 | -16,000 | 0.55% | 1,209,829 |
| 2013-11-06 | 2013-11-04 | 0.255 | 4,760,428 | +32,000 | 0.55% | 1,213,909 |
| 2013-11-04 | 2013-10-31 | 0.255 | 4,728,428 | +48,000 | 0.55% | 1,205,749 |
| 2013-10-30 | 2013-10-28 | 0.250 | 4,680,428 | +64,000 | 0.54% | 1,170,107 |
| 2013-10-28 | 2013-10-24 | 0.260 | 4,616,428 | -64,000 | 0.54% | 1,200,271 |
| 2013-10-25 | 2013-10-23 | 0.250 | 4,680,428 | +64,000 | 0.54% | 1,170,107 |
| 2013-10-24 | 2013-10-22 | 0.265 | 4,616,428 | -32,000 | 0.54% | 1,223,353 |
| 2013-10-21 | 2013-10-17 | 0.270 | 4,648,428 | -16,000 | 0.54% | 1,255,076 |
| 2013-10-17 | 2013-10-15 | 0.285 | 4,664,428 | +48,000 | 0.54% | 1,329,362 |
| 2013-10-16 | 2013-10-11 | 0.280 | 4,616,428 | +14,000 | 0.54% | 1,292,600 |
| 2013-09-24 | 2013-09-19 | 0.275 | 4,602,428 | +64,000 | 0.54% | 1,265,668 |
| 2013-09-19 | 2013-09-17 | 0.295 | 4,538,428 | -32,000 | 0.53% | 1,338,836 |
| 2013-09-16 | 2013-09-12 | 0.305 | 4,570,428 | -16,000 | 0.53% | 1,393,981 |
| 2013-09-12 | 2013-09-10 | 0.280 | 4,586,428 | -16,000 | 0.53% | 1,284,200 |
| 2013-09-11 | 2013-09-09 | 0.275 | 4,602,428 | +16,000 | 0.54% | 1,265,668 |
| 2013-09-10 | 2013-09-06 | 0.280 | 4,586,428 | -32,000 | 0.53% | 1,284,200 |
| 2013-09-09 | 2013-09-05 | 0.270 | 4,618,428 | +64,000 | 0.54% | 1,246,976 |
| 2013-09-06 | 2013-09-04 | 0.300 | 4,554,428 | -80,000 | 0.53% | 1,366,328 |
| 2013-09-05 | 2013-09-03 | 0.265 | 4,634,428 | -16,000 | 0.54% | 1,228,123 |
| 2013-09-04 | 2013-09-02 | 0.260 | 4,650,428 | -16,000 | 0.54% | 1,209,111 |
| 2013-08-27 | 2013-08-23 | 0.260 | 4,666,428 | -16,000 | 0.54% | 1,213,271 |
| 2013-08-21 | 2013-08-19 | 0.270 | 4,682,428 | -16,000 | 0.55% | 1,264,256 |
| 2013-08-20 | 2013-08-16 | 0.265 | 4,698,428 | -32,000 | 0.55% | 1,245,083 |
| 2013-08-19 | 2013-08-15 | 0.260 | 4,730,428 | -528,000 | 0.55% | 1,229,911 |
| 2013-08-16 | 2013-08-13 | 0.260 | 5,258,428 | -272,000 | 0.61% | 1,367,191 |
| 2013-08-15 | 2013-08-12 | 0.255 | 5,530,428 | -64,000 | 0.64% | 1,410,259 |
| 2013-08-13 | 2013-08-09 | 0.250 | 5,594,428 | +32,000 | 0.65% | 1,398,607 |
| 2013-08-12 | 2013-08-08 | 0.249 | 5,562,428 | -352,000 | 0.65% | 1,385,045 |
| 2013-08-08 | 2013-08-06 | 0.250 | 5,914,428 | +624,000 | 0.69% | 1,478,607 |
| 2013-08-07 | 2013-08-05 | 0.255 | 5,290,428 | +16,000 | 0.62% | 1,349,059 |
| 2013-08-06 | 2013-08-02 | 0.255 | 5,274,428 | -16,000 | 0.61% | 1,344,979 |
| 2013-08-05 | 2013-08-01 | 0.265 | 5,290,428 | +32,000 | 0.62% | 1,401,963 |
| 2013-08-02 | 2013-07-31 | 0.265 | 5,258,428 | -240,000 | 0.61% | 1,393,483 |
| 2013-08-01 | 2013-07-30 | 0.260 | 5,498,428 | +80,000 | 0.64% | 1,429,591 |
| 2013-07-30 | 2013-07-26 | 0.265 | 5,418,428 | +80,000 | 0.63% | 1,435,883 |
| 2013-07-26 | 2013-07-24 | 0.275 | 5,338,428 | +224,000 | 0.62% | 1,468,068 |
| 2013-07-25 | 2013-07-23 | 0.265 | 5,114,428 | -256,000 | 0.60% | 1,355,323 |
| 2013-07-24 | 2013-07-22 | 0.270 | 5,370,428 | -16,000 | 0.63% | 1,450,016 |
| 2013-07-23 | 2013-07-19 | 0.265 | 5,386,428 | -80,000 | 0.63% | 1,427,403 |
| 2013-07-22 | 2013-07-18 | 0.285 | 5,466,428 | +2,192,000 | 0.64% | 1,557,932 |
| 2013-07-19 | 2013-07-17 | 0.300 | 3,274,428 | +368,000 | 0.38% | 982,328 |
| 2013-07-18 | 2013-07-16 | 0.300 | 2,906,428 | -144,000 | 0.34% | 871,928 |
| 2013-07-17 | 2013-07-15 | 0.265 | 3,050,428 | -224,000 | 0.36% | 808,363 |
| 2013-07-15 | 2013-07-11 | 0.265 | 3,274,428 | -176,000 | 0.38% | 867,723 |
| 2013-07-12 | 2013-07-10 | 0.260 | 3,450,428 | -32,000 | 0.40% | 897,111 |
| 2013-07-11 | 2013-07-09 | 0.260 | 3,482,428 | -256,000 | 0.41% | 905,431 |
| 2013-07-10 | 2013-07-08 | 0.242 | 3,738,428 | +64,000 | 0.44% | 904,700 |
| 2013-07-08 | 2013-07-04 | 0.260 | 3,674,428 | -32,000 | 0.43% | 955,351 |
| 2013-07-05 | 2013-07-03 | 0.255 | 3,706,428 | +96,000 | 0.43% | 945,139 |
| 2013-07-03 | 2013-06-28 | 0.265 | 3,610,428 | -160,000 | 0.42% | 956,763 |
| 2013-07-02 | 2013-06-27 | 0.270 | 3,770,428 | +80,000 | 0.44% | 1,018,016 |
| 2013-06-28 | 2013-06-26 | 0.248 | 3,690,428 | -48,000 | 0.43% | 915,226 |
| 2013-06-26 | 2013-06-24 | 0.260 | 3,738,428 | +240,000 | 0.44% | 971,991 |
| 2013-06-25 | 2013-06-21 | 0.285 | 3,498,428 | -112,000 | 0.41% | 997,052 |
| 2013-06-24 | 2013-06-20 | 0.280 | 3,610,428 | -96,000 | 0.42% | 1,010,920 |
| 2013-06-21 | 2013-06-19 | 0.270 | 3,706,428 | -80,000 | 0.43% | 1,000,736 |
| 2013-06-18 | 2013-06-14 | 0.275 | 3,786,428 | +16,000 | 0.44% | 1,041,268 |
| 2013-06-17 | 2013-06-13 | 0.300 | 3,770,428 | -208,000 | 0.44% | 1,131,128 |
| 2013-06-14 | 2013-06-11 | 0.290 | 3,978,428 | -48,000 | 0.46% | 1,153,744 |
| 2013-06-13 | 2013-06-10 | 0.295 | 4,026,428 | +96,000 | 0.47% | 1,187,796 |
| 2013-06-11 | 2013-06-07 | 0.280 | 3,930,428 | +176,000 | 0.46% | 1,100,520 |
| 2013-06-10 | 2013-06-06 | 0.270 | 3,754,428 | +160,000 | 0.44% | 1,013,696 |
| 2013-06-07 | 2013-06-05 | 0.270 | 3,594,428 | -304,000 | 0.42% | 970,496 |
| 2013-06-06 | 2013-06-04 | 0.300 | 3,898,428 | +96,000 | 0.45% | 1,169,528 |
| 2013-06-05 | 2013-06-03 | 0.310 | 3,802,428 | +1,008,000 | 0.44% | 1,178,753 |
| 2013-06-03 | 2013-05-30 | 0.325 | 2,794,428 | +368,000 | 0.33% | 908,189 |
| 2013-05-31 | 2013-05-29 | 0.310 | 2,426,428 | +1,072,000 | 0.28% | 752,193 |
| 2013-05-30 | 2013-05-28 | 0.435 | 1,354,428 | -48,000 | 0.16% | 589,176 |
| 2013-05-28 | 2013-05-24 | 0.390 | 1,402,428 | +256,000 | 0.16% | 546,947 |
| 2013-05-27 | 2013-05-23 | 0.495 | 1,146,428 | -128,000 | 0.13% | 567,482 |
| 2013-05-22 | 2013-05-20 | 0.410 | 1,274,428 | +256,000 | 0.15% | 522,515 |
| 2013-05-21 | 2013-05-16 | 0.400 | 1,018,428 | -48,000 | 0.12% | 407,371 |
| 2013-05-20 | 2013-05-15 | 0.400 | 1,066,428 | +16,000 | 0.12% | 426,571 |
| 2013-05-16 | 2013-05-14 | 0.410 | 1,050,428 | -96,000 | 0.12% | 430,675 |
| 2013-05-15 | 2013-05-13 | 0.470 | 1,146,428 | +208,000 | 0.13% | 538,821 |
| 2013-05-14 | 2013-05-10 | 0.385 | 938,428 | -64,000 | 0.11% | 361,295 |
| 2013-05-13 | 2013-05-09 | 0.250 | 1,002,428 | -128,000 | 0.12% | 250,607 |
| 2013-05-06 | 2013-05-02 | 0.260 | 1,130,428 | -32,000 | 0.13% | 293,911 |
| 2013-04-26 | 2013-04-24 | 0.260 | 1,162,428 | -16,000 | 0.14% | 302,231 |
| 2013-04-23 | 2013-04-19 | 0.255 | 1,178,428 | -16,000 | 0.14% | 300,499 |
| 2013-04-19 | 2013-04-17 | 0.265 | 1,194,428 | -32,000 | 0.14% | 316,523 |
| 2013-04-05 | 2013-04-02 | 0.300 | 1,226,428 | +160,000 | 0.14% | 367,928 |
| 2013-03-11 | 2013-03-07 | 0.280 | 1,066,428 | -32,000 | 0.12% | 298,600 |
| 2013-02-27 | 2013-02-25 | 0.241 | 1,098,428 | +32,000 | 0.13% | 264,721 |
| 2013-02-25 | 2013-02-21 | 0.230 | 1,066,428 | +48,000 | 0.12% | 245,278 |
| 2013-02-22 | 2013-02-20 | 0.230 | 1,018,428 | +256,000 | 0.12% | 234,238 |
| 2013-02-18 | 2013-02-14 | 0.230 | 762,428 | -10 | 0.09% | 175,358 |
| 2013-02-14 | 2013-02-07 | 0.230 | 762,438 | -32,000 | 0.09% | 175,361 |
| 2012-12-18 | 2012-12-14 | 0.280 | 794,438 | +16,000 | 0.09% | 222,443 |
| 2012-12-17 | 2012-12-13 | 0.250 | 778,438 | -16,000 | 0.09% | 194,610 |
| 2012-12-12 | 2012-12-10 | 0.265 | 794,438 | +16,000 | 0.09% | 210,526 |
| 2012-11-16 | 2012-11-14 | 0.340 | 778,438 | -48,000 | 0.09% | 264,669 |
| 2012-11-07 | 2012-11-05 | 0.365 | 826,438 | -80,000 | 0.10% | 301,650 |
| 2012-11-05 | 2012-11-01 | 0.395 | 906,438 | -14,040 | 0.11% | 358,043 |
| 2012-11-01 | 2012-10-30 | 0.400 | 920,478 | +32,000 | 0.11% | 368,191 |
| 2012-10-25 | 2012-10-22 | 0.400 | 888,478 | +16,000 | 0.10% | 355,391 |
| 2012-10-10 | 2012-10-08 | 0.425 | 872,478 | -48,000 | 0.10% | 370,803 |
| 2012-10-09 | 2012-10-05 | 0.435 | 920,478 | -160,000 | 0.11% | 400,408 |
| 2012-09-17 | 2012-09-13 | 0.455 | 1,080,478 | -32,000 | 0.13% | 491,617 |
| 2012-09-11 | 2012-09-07 | 0.440 | 1,112,478 | -16,000 | 0.13% | 489,490 |
| 2012-08-30 | 2012-08-28 | 0.475 | 1,128,478 | -64,000 | 0.13% | 536,027 |
| 2012-08-29 | 2012-08-27 | 0.460 | 1,192,478 | -64,000 | 0.14% | 548,540 |
| 2012-08-28 | 2012-08-24 | 0.490 | 1,256,478 | -16,000 | 0.15% | 615,674 |
| 2012-08-24 | 2012-08-22 | 0.500 | 1,272,478 | +16,000 | 0.15% | 636,239 |
| 2012-08-21 | 2012-08-17 | 0.500 | 1,256,478 | +48,000 | 0.15% | 628,239 |
| 2012-08-20 | 2012-08-16 | 0.510 | 1,208,478 | -48,000 | 0.14% | 616,324 |
| 2012-08-09 | 2012-08-07 | 0.510 | 1,256,478 | -16,000 | 0.15% | 640,804 |
| 2012-08-08 | 2012-08-06 | 0.540 | 1,272,478 | -64,000 | 0.15% | 687,138 |
| 2012-08-06 | 2012-08-02 | 0.495 | 1,336,478 | +32,000 | 0.16% | 661,557 |
| 2012-08-02 | 2012-07-31 | 0.500 | 1,304,478 | +32,000 | 0.15% | 652,239 |
| 2012-07-30 | 2012-07-26 | 0.520 | 1,272,478 | -32,000 | 0.15% | 661,689 |
| 2012-07-27 | 2012-07-25 | 0.540 | 1,304,478 | +128,000 | 0.15% | 704,418 |
| 2012-07-26 | 2012-07-24 | 0.610 | 1,176,478 | +64,000 | 0.14% | 717,652 |
| 2012-07-25 | 2012-07-23 | 0.610 | 1,112,478 | -432,000 | 0.13% | 678,612 |
| 2012-07-24 | 2012-07-20 | 0.455 | 1,544,478 | -16,000 | 0.18% | 702,737 |
| 2012-07-19 | 2012-07-17 | 0.500 | 1,560,478 | -144,000 | 0.18% | 780,239 |
| 2012-07-18 | 2012-07-16 | 0.530 | 1,704,478 | -176,000 | 0.20% | 903,373 |
| 2012-07-17 | 2012-07-13 | 0.540 | 1,880,478 | +48,000 | 0.22% | 1,015,458 |
| 2012-07-16 | 2012-07-12 | 0.610 | 1,832,478 | +304,000 | 0.21% | 1,117,812 |
| 2012-07-13 | 2012-07-11 | 0.570 | 1,528,478 | +400,000 | 0.18% | 871,232 |
| 2012-07-12 | 2012-07-10 | 0.810 | 1,128,478 | +432,000 | 0.13% | 914,067 |
| 2012-07-11 | 2012-07-09 | 0.760 | 696,478 | +63,480 | 0.08% | 529,323 |
| 2012-07-10 | 2012-07-06 | 0.600 | 632,998 | -192,000 | 0.07% | 379,799 |
| 2012-07-09 | 2012-07-05 | 0.520 | 824,998 | +32,000 | 0.10% | 428,999 |
| 2012-07-06 | 2012-07-04 | 0.405 | 792,998 | +32,000 | 0.09% | 321,164 |
| 2012-07-05 | 2012-07-03 | 0.355 | 760,998 | -16,000 | 0.09% | 270,154 |
| 2012-07-04 | 2012-06-29 | 0.360 | 776,998 | +48,000 | 0.09% | 279,719 |
| 2012-07-03 | 2012-06-28 | 0.405 | 728,998 | +32,000 | 0.08% | 295,244 |
| 2012-06-29 | 2012-06-27 | 0.425 | 696,998 | -16,000 | 0.08% | 296,224 |
| 2012-06-28 | 2012-06-26 | 0.360 | 712,998 | -896,000 | 0.08% | 256,679 |
| 2012-06-27 | 2012-06-25 | 0.435 | 1,608,998 | -176,000 | 0.19% | 699,914 |
| 2012-06-25 | 2012-06-21 | 0.325 | 1,784,998 | -32,000 | 0.21% | 580,124 |
| 2012-06-22 | 2012-06-20 | 0.250 | 1,816,998 | +32,000 | 0.21% | 454,250 |
| 2012-06-21 | 2012-06-19 | 0.260 | 1,784,998 | +128,000 | 0.21% | 464,099 |
| 2012-06-20 | 2012-06-18 | 0.239 | 1,656,998 | -128,000 | 0.19% | 396,023 |
| 2012-06-19 | 2012-06-15 | 0.250 | 1,784,998 | -16,000 | 0.21% | 446,250 |
| 2012-06-18 | 2012-06-14 | 0.212 | 1,800,998 | +144,000 | 0.21% | 381,812 |
| 2012-06-15 | 2012-06-13 | 0.190 | 1,656,998 | -448,000 | 0.19% | 314,830 |
| 2012-06-14 | 2012-06-12 | 0.164 | 2,104,998 | -16,000 | 0.25% | 345,220 |
| 2012-06-13 | 2012-06-11 | 0.150 | 2,120,998 | +1,392,000 | 0.25% | 318,150 |
| 2012-06-06 | 2012-06-04 | 728,998 | +689,360 | 0.08% | ||
| 2012-05-15 | 2012-05-11 | 39,638 | +39,534 | 0.51% | ||
| 2012-05-14 | 2012-05-10 | 104 | -758,670 | 0.03% | ||
| 2012-02-10 | 2012-02-08 | 758,774 | +191 | 0.51% | ||
| 2011-08-01 | 2011-07-28 | 758,583 | +19,142 | 0.51% | ||
| 2011-07-18 | 2011-07-14 | 739,441 | +19 | 0.50% | ||
| 2009-11-02 | 2009-10-29 | 739,422 | -11,919,948 | 0.50% | ||
| 2009-03-27 | 2009-03-25 | 12,659,370 | +11,919,948 | 8.54% | ||
| 2008-11-26 | 2008-11-24 | 739,422 | +2,872 | 0.50% | ||
| 2008-11-17 | 2008-11-13 | 736,550 | +2,728 | 0.50% | ||
| 2008-08-04 | 2008-07-31 | 733,822 | +14,356 | 0.50% | ||
| 2007-11-19 | 2007-11-15 | 719,466 | -18,376 | 0.49% | ||
| 2007-06-26 | 2007-06-22 | 737,842 | 0.50% |
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