History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.240 | 6,015,000 | +0 | 0.47% | 1,443,600 |
| 2025-10-13 | 2025-10-09 | 0.295 | 6,015,000 | +0 | 0.47% | 1,774,425 |
| 2025-10-10 | 2025-10-08 | 0.350 | 6,015,000 | +0 | 0.47% | 2,105,250 |
| 2025-10-09 | 2025-10-06 | 0.350 | 6,015,000 | +0 | 0.47% | 2,105,250 |
| 2025-10-08 | 2025-10-03 | 0.350 | 6,015,000 | +0 | 0.47% | 2,105,250 |
| 2025-10-06 | 2025-10-02 | 0.350 | 6,015,000 | +0 | 0.47% | 2,105,250 |
| 2025-10-03 | 2025-09-30 | 0.350 | 6,015,000 | +0 | 0.47% | 2,105,250 |
| 2025-10-02 | 2025-09-29 | 0.350 | 6,015,000 | +0 | 0.47% | 2,105,250 |
| 2025-09-30 | 2025-09-26 | 0.350 | 6,015,000 | +0 | 0.47% | 2,105,250 |
| 2025-09-29 | 2025-09-25 | 0.350 | 6,015,000 | +0 | 0.47% | 2,105,250 |
| 2025-09-26 | 2025-09-24 | 0.350 | 6,015,000 | +0 | 0.47% | 2,105,250 |
| 2025-09-25 | 2025-09-23 | 0.355 | 6,015,000 | +0 | 0.47% | 2,135,325 |
| 2025-09-24 | 2025-09-22 | 0.355 | 6,015,000 | +0 | 0.47% | 2,135,325 |
| 2025-09-23 | 2025-09-19 | 0.360 | 6,015,000 | +0 | 0.47% | 2,165,400 |
| 2025-09-22 | 2025-09-18 | 0.360 | 6,015,000 | +0 | 0.47% | 2,165,400 |
| 2025-09-19 | 2025-09-17 | 0.360 | 6,015,000 | +0 | 0.47% | 2,165,400 |
| 2025-09-18 | 2025-09-16 | 0.360 | 6,015,000 | +0 | 0.47% | 2,165,400 |
| 2025-09-17 | 2025-09-15 | 0.360 | 6,015,000 | +0 | 0.47% | 2,165,400 |
| 2025-09-16 | 2025-09-12 | 0.360 | 6,015,000 | +0 | 0.47% | 2,165,400 |
| 2025-09-15 | 2025-09-11 | 0.360 | 6,015,000 | +0 | 0.47% | 2,165,400 |
| 2025-09-12 | 2025-09-10 | 0.360 | 6,015,000 | +0 | 0.47% | 2,165,400 |
| 2025-09-11 | 2025-09-09 | 0.360 | 6,015,000 | +0 | 0.47% | 2,165,400 |
| 2025-09-10 | 2025-09-08 | 0.360 | 6,015,000 | +0 | 0.47% | 2,165,400 |
| 2025-09-09 | 2025-09-05 | 0.360 | 6,015,000 | +0 | 0.47% | 2,165,400 |
| 2025-09-08 | 2025-09-04 | 0.360 | 6,015,000 | +0 | 0.47% | 2,165,400 |
| 2025-09-05 | 2025-09-03 | 0.360 | 6,015,000 | +0 | 0.47% | 2,165,400 |
| 2025-09-04 | 2025-09-02 | 0.365 | 6,015,000 | +0 | 0.47% | 2,195,475 |
| 2025-09-03 | 2025-09-01 | 0.365 | 6,015,000 | +0 | 0.47% | 2,195,475 |
| 2025-09-02 | 2025-08-29 | 0.360 | 6,015,000 | +0 | 0.47% | 2,165,400 |
| 2025-09-01 | 2025-08-28 | 0.405 | 6,015,000 | +0 | 0.47% | 2,436,075 |
| 2025-08-29 | 2025-08-27 | 0.405 | 6,015,000 | +0 | 0.47% | 2,436,075 |
| 2025-08-28 | 2025-08-26 | 0.400 | 6,015,000 | +0 | 0.47% | 2,406,000 |
| 2025-08-27 | 2025-08-25 | 0.385 | 6,015,000 | +0 | 0.47% | 2,315,775 |
| 2025-08-26 | 2025-08-22 | 0.440 | 6,015,000 | +0 | 0.47% | 2,646,600 |
| 2025-08-25 | 2025-08-21 | 0.440 | 6,015,000 | +0 | 0.47% | 2,646,600 |
| 2025-08-22 | 2025-08-20 | 0.440 | 6,015,000 | +0 | 0.47% | 2,646,600 |
| 2025-08-21 | 2025-08-19 | 0.440 | 6,015,000 | +0 | 0.47% | 2,646,600 |
| 2025-08-20 | 2025-08-18 | 0.440 | 6,015,000 | +0 | 0.47% | 2,646,600 |
| 2025-08-19 | 2025-08-15 | 0.440 | 6,015,000 | +0 | 0.47% | 2,646,600 |
| 2025-08-18 | 2025-08-14 | 0.440 | 6,015,000 | +0 | 0.47% | 2,646,600 |
| 2025-08-15 | 2025-08-13 | 0.440 | 6,015,000 | +0 | 0.47% | 2,646,600 |
| 2025-08-14 | 2025-08-12 | 0.440 | 6,015,000 | +0 | 0.47% | 2,646,600 |
| 2025-08-13 | 2025-08-11 | 0.440 | 6,015,000 | +0 | 0.47% | 2,646,600 |
| 2025-08-12 | 2025-08-08 | 0.440 | 6,015,000 | +0 | 0.47% | 2,646,600 |
| 2025-08-11 | 2025-08-07 | 0.440 | 6,015,000 | +0 | 0.47% | 2,646,600 |
| 2025-08-08 | 2025-08-06 | 0.440 | 6,015,000 | +0 | 0.47% | 2,646,600 |
| 2025-08-07 | 2025-08-05 | 0.440 | 6,015,000 | +0 | 0.47% | 2,646,600 |
| 2025-08-06 | 2025-08-04 | 0.440 | 6,015,000 | +0 | 0.47% | 2,646,600 |
| 2025-08-05 | 2025-08-01 | 0.440 | 6,015,000 | +0 | 0.47% | 2,646,600 |
| 2025-08-04 | 2025-07-31 | 0.440 | 6,015,000 | +0 | 0.47% | 2,646,600 |
| 2025-08-01 | 2025-07-30 | 0.440 | 6,015,000 | +0 | 0.47% | 2,646,600 |
| 2025-07-31 | 2025-07-29 | 0.440 | 6,015,000 | +0 | 0.47% | 2,646,600 |
| 2025-07-30 | 2025-07-28 | 0.440 | 6,015,000 | +0 | 0.47% | 2,646,600 |
| 2025-07-29 | 2025-07-25 | 0.440 | 6,015,000 | +0 | 0.47% | 2,646,600 |
| 2025-07-28 | 2025-07-24 | 0.440 | 6,015,000 | +0 | 0.47% | 2,646,600 |
| 2025-07-25 | 2025-07-23 | 0.440 | 6,015,000 | +0 | 0.47% | 2,646,600 |
| 2025-07-24 | 2025-07-22 | 0.445 | 6,015,000 | +0 | 0.47% | 2,676,675 |
| 2025-07-23 | 2025-07-21 | 0.435 | 6,015,000 | +0 | 0.47% | 2,616,525 |
| 2025-07-22 | 2025-07-18 | 0.435 | 6,015,000 | +0 | 0.47% | 2,616,525 |
| 2025-07-21 | 2025-07-17 | 0.435 | 6,015,000 | +0 | 0.47% | 2,616,525 |
| 2025-07-18 | 2025-07-16 | 0.435 | 6,015,000 | +0 | 0.47% | 2,616,525 |
| 2025-07-17 | 2025-07-15 | 0.395 | 6,015,000 | +0 | 0.47% | 2,375,925 |
| 2025-07-16 | 2025-07-14 | 0.435 | 6,015,000 | +0 | 0.47% | 2,616,525 |
| 2025-07-15 | 2025-07-11 | 0.435 | 6,015,000 | +0 | 0.47% | 2,616,525 |
| 2025-07-14 | 2025-07-10 | 0.440 | 6,015,000 | +0 | 0.47% | 2,646,600 |
| 2025-07-11 | 2025-07-09 | 0.440 | 6,015,000 | +0 | 0.47% | 2,646,600 |
| 2025-07-10 | 2025-07-08 | 0.440 | 6,015,000 | +0 | 0.47% | 2,646,600 |
| 2025-07-09 | 2025-07-07 | 0.440 | 6,015,000 | +0 | 0.47% | 2,646,600 |
| 2025-07-08 | 2025-07-04 | 0.440 | 6,015,000 | +0 | 0.47% | 2,646,600 |
| 2025-07-07 | 2025-07-03 | 0.420 | 6,015,000 | +0 | 0.47% | 2,526,300 |
| 2025-07-04 | 2025-07-02 | 0.420 | 6,015,000 | +0 | 0.47% | 2,526,300 |
| 2025-07-03 | 2025-06-30 | 0.390 | 6,015,000 | +0 | 0.47% | 2,345,850 |
| 2025-07-02 | 2025-06-27 | 0.410 | 6,015,000 | +0 | 0.47% | 2,466,150 |
| 2025-06-30 | 2025-06-26 | 0.410 | 6,015,000 | +0 | 0.47% | 2,466,150 |
| 2025-06-27 | 2025-06-25 | 0.410 | 6,015,000 | +0 | 0.47% | 2,466,150 |
| 2025-06-26 | 2025-06-24 | 0.400 | 6,015,000 | +0 | 0.47% | 2,406,000 |
| 2025-06-25 | 2025-06-23 | 0.395 | 6,015,000 | +0 | 0.47% | 2,375,925 |
| 2025-06-24 | 2025-06-20 | 0.395 | 6,015,000 | +0 | 0.47% | 2,375,925 |
| 2025-06-23 | 2025-06-19 | 0.395 | 6,015,000 | +0 | 0.47% | 2,375,925 |
| 2025-06-20 | 2025-06-18 | 0.395 | 6,015,000 | +0 | 0.47% | 2,375,925 |
| 2025-06-19 | 2025-06-17 | 0.405 | 6,015,000 | +0 | 0.47% | 2,436,075 |
| 2025-06-18 | 2025-06-16 | 0.430 | 6,015,000 | +0 | 0.47% | 2,586,450 |
| 2025-06-17 | 2025-06-13 | 0.430 | 6,015,000 | +0 | 0.47% | 2,586,450 |
| 2025-06-16 | 2025-06-12 | 0.430 | 6,015,000 | +0 | 0.47% | 2,586,450 |
| 2025-06-13 | 2025-06-11 | 0.445 | 6,015,000 | +0 | 0.47% | 2,676,675 |
| 2025-06-12 | 2025-06-10 | 0.445 | 6,015,000 | +0 | 0.47% | 2,676,675 |
| 2025-06-11 | 2025-06-09 | 0.445 | 6,015,000 | +0 | 0.47% | 2,676,675 |
| 2025-06-10 | 2025-06-06 | 0.455 | 6,015,000 | +0 | 0.47% | 2,736,825 |
| 2025-06-09 | 2025-06-05 | 0.460 | 6,015,000 | +0 | 0.47% | 2,766,900 |
| 2025-06-06 | 2025-06-04 | 0.460 | 6,015,000 | +0 | 0.47% | 2,766,900 |
| 2025-06-05 | 2025-06-03 | 0.450 | 6,015,000 | +0 | 0.47% | 2,706,750 |
| 2025-06-04 | 2025-06-02 | 0.405 | 6,015,000 | +0 | 0.47% | 2,436,075 |
| 2025-06-03 | 2025-05-30 | 0.445 | 6,015,000 | +0 | 0.47% | 2,676,675 |
| 2025-06-02 | 2025-05-29 | 0.445 | 6,015,000 | +0 | 0.47% | 2,676,675 |
| 2025-05-30 | 2025-05-28 | 0.450 | 6,015,000 | +0 | 0.47% | 2,706,750 |
| 2025-05-29 | 2025-05-27 | 0.450 | 6,015,000 | +0 | 0.47% | 2,706,750 |
| 2025-05-28 | 2025-05-26 | 0.450 | 6,015,000 | +0 | 0.47% | 2,706,750 |
| 2025-05-27 | 2025-05-23 | 0.450 | 6,015,000 | +0 | 0.47% | 2,706,750 |
| 2025-05-26 | 2025-05-22 | 0.455 | 6,015,000 | +0 | 0.47% | 2,736,825 |
| 2025-05-23 | 2025-05-21 | 0.460 | 6,015,000 | +0 | 0.47% | 2,766,900 |
| 2025-05-22 | 2025-05-20 | 0.465 | 6,015,000 | +0 | 0.47% | 2,796,975 |
| 2025-05-21 | 2025-05-19 | 0.425 | 6,015,000 | +0 | 0.47% | 2,556,375 |
| 2025-05-20 | 2025-05-16 | 0.435 | 6,015,000 | +0 | 0.47% | 2,616,525 |
| 2025-05-19 | 2025-05-15 | 0.420 | 6,015,000 | +0 | 0.47% | 2,526,300 |
| 2025-05-16 | 2025-05-14 | 0.410 | 6,015,000 | +0 | 0.47% | 2,466,150 |
| 2025-05-15 | 2025-05-13 | 0.475 | 6,015,000 | +0 | 0.47% | 2,857,125 |
| 2025-05-14 | 2025-05-12 | 0.470 | 6,015,000 | +0 | 0.47% | 2,827,050 |
| 2025-05-13 | 2025-05-09 | 0.470 | 6,015,000 | +0 | 0.47% | 2,827,050 |
| 2025-05-12 | 2025-05-08 | 0.470 | 6,015,000 | +0 | 0.47% | 2,827,050 |
| 2025-05-09 | 2025-05-07 | 0.470 | 6,015,000 | +0 | 0.47% | 2,827,050 |
| 2025-05-08 | 2025-05-06 | 0.470 | 6,015,000 | +0 | 0.47% | 2,827,050 |
| 2025-05-07 | 2025-05-02 | 0.480 | 6,015,000 | +0 | 0.47% | 2,887,200 |
| 2025-05-06 | 2025-04-30 | 0.475 | 6,015,000 | +0 | 0.47% | 2,857,125 |
| 2025-05-02 | 2025-04-29 | 0.470 | 6,015,000 | +0 | 0.47% | 2,827,050 |
| 2025-04-30 | 2025-04-28 | 0.470 | 6,015,000 | +0 | 0.47% | 2,827,050 |
| 2025-04-29 | 2025-04-25 | 0.475 | 6,015,000 | +0 | 0.47% | 2,857,125 |
| 2025-04-28 | 2025-04-24 | 0.475 | 6,015,000 | +0 | 0.47% | 2,857,125 |
| 2025-04-25 | 2025-04-23 | 0.485 | 6,015,000 | +0 | 0.47% | 2,917,275 |
| 2025-04-24 | 2025-04-22 | 0.490 | 6,015,000 | +0 | 0.47% | 2,947,350 |
| 2025-04-23 | 2025-04-17 | 0.490 | 6,015,000 | +0 | 0.47% | 2,947,350 |
| 2025-04-22 | 2025-04-16 | 0.495 | 6,015,000 | +0 | 0.47% | 2,977,425 |
| 2025-04-17 | 2025-04-15 | 0.375 | 6,015,000 | +0 | 0.47% | 2,255,625 |
| 2025-04-16 | 2025-04-14 | 0.370 | 6,015,000 | +0 | 0.47% | 2,225,550 |
| 2025-04-15 | 2025-04-11 | 0.405 | 6,015,000 | +0 | 0.47% | 2,436,075 |
| 2025-04-14 | 2025-04-10 | 0.410 | 6,015,000 | +0 | 0.47% | 2,466,150 |
| 2025-04-11 | 2025-04-09 | 0.415 | 6,015,000 | +0 | 0.47% | 2,496,225 |
| 2025-04-10 | 2025-04-08 | 0.435 | 6,015,000 | +0 | 0.47% | 2,616,525 |
| 2025-04-09 | 2025-04-07 | 0.440 | 6,015,000 | +0 | 0.47% | 2,646,600 |
| 2025-04-08 | 2025-04-03 | 0.450 | 6,015,000 | +0 | 0.47% | 2,706,750 |
| 2025-04-07 | 2025-04-02 | 0.450 | 6,015,000 | +0 | 0.47% | 2,706,750 |
| 2025-04-03 | 2025-04-01 | 0.460 | 6,015,000 | +0 | 0.47% | 2,766,900 |
| 2025-04-02 | 2025-03-31 | 0.460 | 6,015,000 | +0 | 0.47% | 2,766,900 |
| 2025-04-01 | 2025-03-28 | 0.470 | 6,015,000 | +0 | 0.47% | 2,827,050 |
| 2025-03-31 | 2025-03-27 | 0.470 | 6,015,000 | +0 | 0.47% | 2,827,050 |
| 2025-03-28 | 2025-03-26 | 0.470 | 6,015,000 | +0 | 0.47% | 2,827,050 |
| 2025-03-27 | 2025-03-25 | 0.465 | 6,015,000 | +0 | 0.47% | 2,796,975 |
| 2025-03-26 | 2025-03-24 | 0.465 | 6,015,000 | +0 | 0.47% | 2,796,975 |
| 2025-03-25 | 2025-03-21 | 0.465 | 6,015,000 | +0 | 0.47% | 2,796,975 |
| 2025-03-24 | 2025-03-20 | 0.470 | 6,015,000 | +0 | 0.47% | 2,827,050 |
| 2025-03-21 | 2025-03-19 | 0.475 | 6,015,000 | +0 | 0.47% | 2,857,125 |
| 2025-03-20 | 2025-03-18 | 0.480 | 6,015,000 | -50,000 | 0.47% | 2,887,200 |
| 2025-03-13 | 2025-03-11 | 0.480 | 6,065,000 | -60,000 | 0.47% | 2,911,200 |
| 2025-03-11 | 2025-03-07 | 0.475 | 6,125,000 | -170,000 | 0.48% | 2,909,375 |
| 2025-03-06 | 2025-03-04 | 0.475 | 6,295,000 | +160,000 | 0.49% | 2,990,125 |
| 2025-03-05 | 2025-03-03 | 0.475 | 6,135,000 | -1,770,000 | 0.48% | 2,914,125 |
| 2025-03-04 | 2025-02-28 | 0.475 | 7,905,000 | +10,000 | 0.61% | 3,754,875 |
| 2025-03-03 | 2025-02-27 | 0.475 | 7,895,000 | -13,660,000 | 0.61% | 3,750,125 |
| 2025-02-26 | 2025-02-24 | 0.475 | 21,555,000 | +20,000 | 1.67% | 10,238,625 |
| 2025-02-18 | 2025-02-14 | 0.475 | 21,535,000 | +40,000 | 1.67% | 10,229,125 |
| 2025-02-06 | 2025-02-04 | 0.470 | 21,495,000 | +20,000 | 1.67% | 10,102,650 |
| 2025-02-05 | 2025-02-03 | 0.470 | 21,475,000 | +570,000 | 1.67% | 10,093,250 |
| 2025-02-03 | 2025-01-24 | 0.470 | 20,905,000 | +1,000,000 | 1.62% | 9,825,350 |
| 2025-01-22 | 2025-01-20 | 0.470 | 19,905,000 | -2,000,000 | 1.55% | 9,355,350 |
| 2025-01-17 | 2025-01-15 | 0.470 | 21,905,000 | +1,000,000 | 1.70% | 10,295,350 |
| 2025-01-16 | 2025-01-14 | 0.470 | 20,905,000 | +1,600,000 | 1.62% | 9,825,350 |
| 2025-01-15 | 2025-01-13 | 0.465 | 19,305,000 | +2,510,000 | 1.50% | 8,976,825 |
| 2025-01-14 | 2025-01-10 | 0.470 | 16,795,000 | +500,000 | 1.30% | 7,893,650 |
| 2025-01-10 | 2025-01-08 | 0.470 | 16,295,000 | +1,500,000 | 1.27% | 7,658,650 |
| 2025-01-08 | 2025-01-06 | 0.465 | 14,795,000 | -10,000 | 1.15% | 6,879,675 |
| 2025-01-07 | 2025-01-03 | 0.470 | 14,805,000 | +1,400,000 | 1.15% | 6,958,350 |
| 2025-01-06 | 2025-01-02 | 0.465 | 13,405,000 | +1,570,000 | 1.04% | 6,233,325 |
| 2024-12-03 | 2024-11-29 | 0.390 | 11,835,000 | -1,200,000 | 0.92% | 4,615,650 |
| 2024-04-19 | 2024-04-17 | 0.350 | 13,035,000 | -50,000 | 1.01% | 4,562,250 |
| 2024-04-18 | 2024-04-16 | 0.355 | 13,085,000 | -60,000 | 1.02% | 4,645,175 |
| 2024-04-17 | 2024-04-15 | 0.350 | 13,145,000 | -60,000 | 1.02% | 4,600,750 |
| 2024-04-16 | 2024-04-12 | 0.350 | 13,205,000 | -70,000 | 1.03% | 4,621,750 |
| 2024-04-15 | 2024-04-11 | 0.355 | 13,275,000 | -30,000 | 1.03% | 4,712,625 |
| 2024-04-10 | 2024-04-08 | 0.380 | 13,305,000 | -50,000 | 1.03% | 5,055,900 |
| 2024-04-09 | 2024-04-05 | 0.340 | 13,355,000 | -10,000 | 1.04% | 4,540,700 |
| 2024-03-15 | 2024-03-13 | 0.365 | 13,365,000 | -160,000 | 1.04% | 4,878,225 |
| 2024-03-11 | 2024-03-07 | 0.385 | 13,525,000 | -50,000 | 1.05% | 5,207,125 |
| 2024-02-29 | 2024-02-27 | 0.295 | 13,575,000 | -10,000 | 1.05% | 4,004,625 |
| 2024-02-27 | 2024-02-23 | 0.285 | 13,585,000 | -10,000 | 1.05% | 3,871,725 |
| 2024-02-26 | 2024-02-22 | 0.295 | 13,595,000 | -20,000 | 1.06% | 4,010,525 |
| 2024-02-22 | 2024-02-20 | 0.320 | 13,615,000 | -10,000 | 1.06% | 4,356,800 |
| 2024-02-02 | 2024-01-31 | 0.380 | 13,625,000 | +205,000 | 1.06% | 5,177,500 |
| 2024-01-11 | 2024-01-09 | 0.400 | 13,420,000 | +10,000 | 1.04% | 5,368,000 |
| 2024-01-04 | 2024-01-02 | 0.400 | 13,410,000 | +10,000 | 1.04% | 5,364,000 |
| 2024-01-03 | 2023-12-29 | 0.410 | 13,400,000 | -10,000 | 1.04% | 5,494,000 |
| 2023-12-29 | 2023-12-27 | 0.385 | 13,410,000 | +10,000 | 1.04% | 5,162,850 |
| 2023-12-28 | 2023-12-22 | 0.400 | 13,400,000 | -20,000 | 1.04% | 5,360,000 |
| 2023-12-14 | 2023-12-12 | 0.390 | 13,420,000 | +20,000 | 1.04% | 5,233,800 |
| 2023-12-12 | 2023-12-08 | 0.400 | 13,400,000 | +10,000 | 1.04% | 5,360,000 |
| 2023-12-08 | 2023-12-06 | 0.390 | 13,390,000 | -20,000 | 1.04% | 5,222,100 |
| 2023-12-04 | 2023-11-30 | 0.400 | 13,410,000 | +10,000 | 1.04% | 5,364,000 |
| 2023-11-23 | 2023-11-21 | 0.385 | 13,400,000 | +20,000 | 1.04% | 5,159,000 |
| 2023-11-21 | 2023-11-17 | 0.380 | 13,380,000 | +10,000 | 1.04% | 5,084,400 |
| 2023-11-17 | 2023-11-15 | 0.405 | 13,370,000 | -30,000 | 1.04% | 5,414,850 |
| 2023-11-16 | 2023-11-14 | 0.395 | 13,400,000 | +60,000 | 1.04% | 5,293,000 |
| 2023-11-15 | 2023-11-13 | 0.410 | 13,340,000 | +50,000 | 1.04% | 5,469,400 |
| 2023-11-14 | 2023-11-10 | 0.430 | 13,290,000 | +110,000 | 1.03% | 5,714,700 |
| 2023-11-09 | 2023-11-07 | 0.425 | 13,180,000 | +50,000 | 1.02% | 5,601,500 |
| 2023-11-07 | 2023-11-03 | 0.425 | 13,130,000 | +20,000 | 1.02% | 5,580,250 |
| 2023-11-03 | 2023-11-01 | 0.430 | 13,110,000 | +100,000 | 1.02% | 5,637,300 |
| 2023-11-02 | 2023-10-31 | 0.410 | 13,010,000 | +30,000 | 1.01% | 5,334,100 |
| 2023-09-05 | 2023-08-31 | 0.176 | 12,980,000 | +430,000 | 1.01% | 2,284,480 |
| 2023-08-10 | 2023-08-08 | 0.146 | 12,550,000 | +60,000 | 0.97% | 1,832,300 |
| 2023-08-02 | 2023-07-31 | 0.194 | 12,490,000 | +90,000 | 0.97% | 2,423,060 |
| 2023-06-28 | 2023-06-26 | 0.139 | 12,400,000 | -1,560,000 | 0.96% | 1,723,600 |
| 2023-06-27 | 2023-06-23 | 0.118 | 13,960,000 | -400,000 | 1.08% | 1,647,280 |
| 2023-06-21 | 2023-06-19 | 0.108 | 14,360,000 | -240,000 | 1.11% | 1,550,880 |
| 2023-06-12 | 2023-06-08 | 0.068 | 14,600,000 | -400,000 | 1.13% | 992,800 |
| 2023-01-06 | 2023-01-04 | 0.086 | 15,000,000 | +110,000 | 1.16% | 1,290,000 |
| 2023-01-05 | 2023-01-03 | 0.087 | 14,890,000 | +50,000 | 1.16% | 1,295,430 |
| 2022-12-30 | 2022-12-28 | 0.089 | 14,840,000 | +60,000 | 1.15% | 1,320,760 |
| 2022-01-21 | 2022-01-19 | 0.094 | 14,780,000 | +20,000 | 1.15% | 1,389,320 |
| 2021-12-07 | 2021-12-03 | 0.110 | 14,760,000 | +100,000 | 1.15% | 1,623,600 |
| 2021-11-09 | 2021-11-05 | 0.112 | 14,660,000 | +110,000 | 1.14% | 1,641,920 |
| 2021-10-25 | 2021-10-21 | 0.112 | 14,550,000 | +100,000 | 1.13% | 1,629,600 |
| 2021-10-07 | 2021-10-05 | 0.124 | 14,450,000 | +600,000 | 1.12% | 1,791,800 |
| 2021-10-04 | 2021-09-29 | 0.124 | 13,850,000 | +40,000 | 1.08% | 1,717,400 |
| 2021-09-27 | 2021-09-23 | 0.118 | 13,810,000 | +330,000 | 1.07% | 1,629,580 |
| 2021-09-23 | 2021-09-20 | 0.117 | 13,480,000 | +30,000 | 1.05% | 1,577,160 |
| 2021-09-20 | 2021-09-16 | 0.103 | 13,450,000 | +10,000 | 1.04% | 1,385,350 |
| 2021-09-17 | 2021-09-15 | 0.102 | 13,440,000 | -20,000 | 1.04% | 1,370,880 |
| 2021-09-15 | 2021-09-13 | 0.100 | 13,460,000 | +630,000 | 1.05% | 1,346,000 |
| 2021-09-10 | 2021-09-08 | 0.111 | 12,830,000 | +30,000 | 1.00% | 1,424,130 |
| 2021-06-02 | 2021-05-31 | 0.180 | 12,800,000 | -10,000 | 0.99% | 2,304,000 |
| 2021-06-01 | 2021-05-28 | 0.187 | 12,810,000 | +10,000 | 0.99% | 2,395,470 |
| 2020-12-08 | 2020-12-04 | 0.240 | 12,800,000 | +80,000 | 0.99% | 3,072,000 |
| 2020-12-07 | 2020-12-03 | 0.235 | 12,720,000 | +70,000 | 0.99% | 2,989,200 |
| 2020-11-25 | 2020-11-23 | 0.285 | 12,650,000 | -40,000 | 0.98% | 3,605,250 |
| 2020-11-24 | 2020-11-20 | 0.275 | 12,690,000 | +40,000 | 0.99% | 3,489,750 |
| 2020-05-11 | 2020-05-07 | 0.335 | 12,650,000 | -10,000 | 0.98% | 4,237,750 |
| 2020-05-08 | 2020-05-06 | 0.320 | 12,660,000 | +10,000 | 0.98% | 4,051,200 |
| 2019-12-13 | 2019-12-11 | 0.335 | 12,650,000 | -10,000 | 0.98% | 4,237,750 |
| 2019-12-12 | 2019-12-10 | 0.325 | 12,660,000 | +10,000 | 0.98% | 4,114,500 |
| 2019-04-18 | 2019-04-16 | 0.275 | 12,650,000 | -10,000 | 0.98% | 3,478,750 |
| 2019-04-17 | 2019-04-15 | 0.270 | 12,660,000 | -30,000 | 0.98% | 3,418,200 |
| 2019-04-04 | 2019-04-02 | 0.260 | 12,690,000 | +40,000 | 0.99% | 3,299,400 |
| 2019-02-28 | 2019-02-26 | 0.410 | 12,650,000 | +100,000 | 0.98% | 5,186,500 |
| 2019-02-15 | 2019-02-13 | 0.395 | 12,550,000 | +100,000 | 0.97% | 4,957,250 |
| 2019-01-02 | 2018-12-27 | 0.300 | 12,450,000 | +100,000 | 0.97% | 3,735,000 |
| 2018-12-20 | 2018-12-18 | 0.330 | 12,350,000 | +220,000 | 0.96% | 4,075,500 |
| 2018-10-18 | 2018-10-15 | 0.265 | 12,130,000 | +100,000 | 0.94% | 3,214,450 |
| 2018-10-16 | 2018-10-12 | 0.260 | 12,030,000 | -10,000 | 0.93% | 3,127,800 |
| 2018-10-11 | 2018-10-09 | 0.300 | 12,040,000 | +140,000 | 0.93% | 3,612,000 |
| 2018-09-05 | 2018-09-03 | 0.500 | 11,900,000 | +100,000 | 0.92% | 5,950,000 |
| 2018-08-13 | 2018-08-09 | 0.640 | 11,800,000 | -20,000 | 0.92% | 7,552,000 |
| 2018-07-31 | 2018-07-27 | 0.630 | 11,820,000 | +20,000 | 0.92% | 7,446,600 |
| 2018-05-23 | 2018-05-18 | 0.740 | 11,800,000 | -30,000 | 0.92% | 8,732,000 |
| 2018-05-14 | 2018-05-10 | 0.730 | 11,830,000 | -120,000 | 0.92% | 8,635,900 |
| 2018-01-05 | 2018-01-03 | 0.710 | 11,950,000 | +150,000 | 0.93% | 8,484,500 |
| 2017-12-21 | 2017-12-19 | 0.800 | 11,800,000 | -20,000 | 0.92% | 9,440,000 |
| 2017-12-20 | 2017-12-18 | 0.800 | 11,820,000 | +200,000 | 0.92% | 9,456,000 |
| 2017-07-07 | 2017-07-05 | 1.070 | 11,620,000 | -100,000 | 0.90% | 12,433,400 |
| 2017-06-14 | 2017-06-12 | 1.150 | 11,720,000 | -100,000 | 0.91% | 13,478,000 |
| 2017-05-08 | 2017-05-04 | 1.270 | 11,820,000 | +90,000 | 0.92% | 15,011,400 |
| 2017-04-05 | 2017-03-31 | 1.280 | 11,730,000 | +100,000 | 0.91% | 15,014,400 |
| 2017-03-06 | 2017-03-02 | 1.150 | 11,630,000 | +150,000 | 0.90% | 13,374,500 |
| 2017-02-16 | 2017-02-14 | 1.210 | 11,480,000 | +90,000 | 0.89% | 13,890,800 |
| 2017-01-04 | 2016-12-30 | 1.130 | 11,390,000 | +360,000 | 0.88% | 12,870,700 |
| 2016-12-30 | 2016-12-28 | 1.160 | 11,030,000 | +50,000 | 0.86% | 12,794,800 |
| 2016-12-02 | 2016-11-30 | 1.270 | 10,980,000 | -640,000 | 0.85% | 13,944,600 |
| 2016-11-24 | 2016-11-22 | 1.300 | 11,620,000 | +270,000 | 0.90% | 15,106,000 |
| 2016-11-03 | 2016-11-01 | 1.370 | 11,350,000 | -100,000 | 0.88% | 15,549,500 |
| 2016-09-07 | 2016-09-05 | 1.250 | 11,450,000 | +90,000 | 0.89% | 14,312,500 |
| 2016-08-23 | 2016-08-19 | 1.260 | 11,360,000 | +320,000 | 0.88% | 14,313,600 |
| 2016-08-22 | 2016-08-18 | 1.230 | 11,040,000 | +30,000 | 0.86% | 13,579,200 |
| 2016-08-10 | 2016-08-08 | 1.440 | 11,010,000 | +100,000 | 0.85% | 15,854,400 |
| 2016-08-05 | 2016-08-03 | 1.570 | 10,910,000 | +100,000 | 0.85% | 17,128,700 |
| 2016-08-01 | 2016-07-28 | 1.590 | 10,810,000 | +360,000 | 0.84% | 17,187,900 |
| 2016-07-26 | 2016-07-22 | 1.600 | 10,450,000 | +1,880,000 | 0.81% | 16,720,000 |
| 2016-07-25 | 2016-07-21 | 1.590 | 8,570,000 | +3,140,000 | 0.67% | 13,626,300 |
| 2016-07-19 | 2016-07-15 | 1.400 | 5,430,000 | +20,000 | 0.42% | 7,602,000 |
| 2016-07-15 | 2016-07-13 | 1.370 | 5,410,000 | -40,000 | 0.42% | 7,411,700 |
| 2016-07-11 | 2016-07-07 | 1.300 | 5,450,000 | -10,000 | 0.42% | 7,085,000 |
| 2016-07-06 | 2016-07-04 | 1.320 | 5,460,000 | -100,000 | 0.42% | 7,207,200 |
| 2016-07-05 | 2016-06-30 | 1.350 | 5,560,000 | -110,000 | 0.43% | 7,506,000 |
| 2016-07-04 | 2016-06-29 | 1.330 | 5,670,000 | -60,000 | 0.44% | 7,541,100 |
| 2016-06-28 | 2016-06-24 | 1.200 | 5,730,000 | +90,000 | 0.44% | 6,876,000 |
| 2016-06-27 | 2016-06-23 | 1.240 | 5,640,000 | +520,000 | 0.44% | 6,993,600 |
| 2016-06-23 | 2016-06-21 | 1.220 | 5,120,000 | -40,000 | 0.40% | 6,246,400 |
| 2016-06-17 | 2016-06-15 | 1.030 | 5,160,000 | +600,000 | 0.40% | 5,314,800 |
| 2016-06-15 | 2016-06-13 | 1.050 | 4,560,000 | +100,000 | 0.35% | 4,788,000 |
| 2016-06-13 | 2016-06-08 | 1.020 | 4,460,000 | -10,000 | 0.35% | 4,549,200 |
| 2016-06-10 | 2016-06-07 | 1.080 | 4,470,000 | -800,000 | 0.35% | 4,827,600 |
| 2016-06-08 | 2016-06-06 | 1.060 | 5,270,000 | +30,000 | 0.41% | 5,586,200 |
| 2016-06-07 | 2016-06-03 | 0.970 | 5,240,000 | +10,000 | 0.41% | 5,082,800 |
| 2016-06-03 | 2016-06-01 | 0.880 | 5,230,000 | +120,000 | 0.41% | 4,602,400 |
| 2016-06-02 | 2016-05-31 | 0.880 | 5,110,000 | +20,000 | 0.40% | 4,496,800 |
| 2016-05-23 | 2016-05-19 | 0.750 | 5,090,000 | +30,000 | 0.45% | 3,817,500 |
| 2016-05-19 | 2016-05-17 | 0.760 | 5,060,000 | +70,000 | 0.45% | 3,845,600 |
| 2016-05-18 | 2016-05-16 | 0.740 | 4,990,000 | +10,000 | 0.45% | 3,692,600 |
| 2016-05-12 | 2016-05-10 | 0.720 | 4,980,000 | +200,000 | 0.44% | 3,585,600 |
| 2016-05-09 | 2016-05-05 | 0.720 | 4,780,000 | +100,000 | 0.43% | 3,441,600 |
| 2016-05-05 | 2016-05-03 | 0.730 | 4,680,000 | +150,000 | 0.42% | 3,416,400 |
| 2016-04-29 | 2016-04-27 | 0.800 | 4,530,000 | +10,000 | 0.40% | 3,624,000 |
| 2016-04-28 | 2016-04-26 | 0.810 | 4,520,000 | +20,000 | 0.40% | 3,661,200 |
| 2016-04-27 | 2016-04-25 | 0.830 | 4,500,000 | +20,000 | 0.40% | 3,735,000 |
| 2016-04-08 | 2016-04-06 | 0.840 | 4,480,000 | +100,000 | 0.40% | 3,763,200 |
| 2016-04-05 | 2016-03-31 | 0.810 | 4,380,000 | +280,000 | 0.39% | 3,547,800 |
| 2016-04-01 | 2016-03-30 | 0.810 | 4,100,000 | +200,000 | 0.37% | 3,321,000 |
| 2016-03-18 | 2016-03-16 | 0.780 | 3,900,000 | +30,000 | 0.35% | 3,042,000 |
| 2016-03-17 | 2016-03-15 | 0.800 | 3,870,000 | +20,000 | 0.35% | 3,096,000 |
| 2016-03-16 | 2016-03-14 | 0.800 | 3,850,000 | -20,000 | 0.34% | 3,080,000 |
| 2016-02-29 | 2016-02-25 | 0.720 | 3,870,000 | +50,000 | 0.35% | 2,786,400 |
| 2016-02-01 | 2016-01-28 | 0.650 | 3,820,000 | +30,000 | 0.34% | 2,483,000 |
| 2016-01-29 | 2016-01-27 | 0.660 | 3,790,000 | +20,000 | 0.34% | 2,501,400 |
| 2016-01-28 | 2016-01-26 | 0.640 | 3,770,000 | -100,000 | 0.34% | 2,412,800 |
| 2016-01-27 | 2016-01-25 | 0.660 | 3,870,000 | +800,000 | 0.35% | 2,554,200 |
| 2016-01-25 | 2016-01-21 | 0.670 | 3,070,000 | +70,000 | 0.27% | 2,056,900 |
| 2016-01-21 | 2016-01-19 | 0.700 | 3,000,000 | +10,000 | 0.27% | 2,100,000 |
| 2016-01-20 | 2016-01-18 | 0.700 | 2,990,000 | +30,000 | 0.27% | 2,093,000 |
| 2016-01-18 | 2016-01-14 | 0.720 | 2,960,000 | +20,000 | 0.26% | 2,131,200 |
| 2016-01-15 | 2016-01-13 | 0.740 | 2,940,000 | +50,000 | 0.26% | 2,175,600 |
| 2016-01-13 | 2016-01-11 | 0.730 | 2,890,000 | +50,000 | 0.26% | 2,109,700 |
| 2016-01-12 | 2016-01-08 | 0.750 | 2,840,000 | +30,000 | 0.25% | 2,130,000 |
| 2016-01-06 | 2016-01-04 | 0.760 | 2,810,000 | +50,000 | 0.25% | 2,135,600 |
| 2015-12-29 | 2015-12-24 | 0.770 | 2,760,000 | +100,000 | 0.25% | 2,125,200 |
| 2015-12-23 | 2015-12-21 | 0.830 | 2,660,000 | +100,000 | 0.24% | 2,207,800 |
| 2015-12-16 | 2015-12-14 | 0.850 | 2,560,000 | +100,000 | 0.23% | 2,176,000 |
| 2015-12-08 | 2015-12-04 | 0.890 | 2,460,000 | -10,000 | 0.22% | 2,189,400 |
| 2015-12-01 | 2015-11-27 | 0.850 | 2,470,000 | -10,000 | 0.22% | 2,099,500 |
| 2015-11-30 | 2015-11-26 | 0.910 | 2,480,000 | -60,000 | 0.22% | 2,256,800 |
| 2015-11-27 | 2015-11-25 | 0.880 | 2,540,000 | +30,000 | 0.23% | 2,235,200 |
| 2015-11-26 | 2015-11-24 | 0.800 | 2,510,000 | +10,000 | 0.22% | 2,008,000 |
| 2015-11-25 | 2015-11-23 | 0.700 | 2,500,000 | -280,000 | 0.22% | 1,750,000 |
| 2015-11-23 | 2015-11-19 | 0.610 | 2,780,000 | +10,000 | 0.25% | 1,695,800 |
| 2015-11-20 | 2015-11-18 | 0.560 | 2,770,000 | +30,000 | 0.25% | 1,551,200 |
| 2015-11-19 | 2015-11-17 | 0.560 | 2,740,000 | -40,000 | 0.24% | 1,534,400 |
| 2015-11-16 | 2015-11-12 | 0.550 | 2,780,000 | -10,000 | 0.25% | 1,529,000 |
| 2015-11-13 | 2015-11-11 | 0.490 | 2,790,000 | -30,000 | 0.25% | 1,367,100 |
| 2015-11-12 | 2015-11-10 | 0.520 | 2,820,000 | -120,000 | 0.25% | 1,466,400 |
| 2015-11-10 | 2015-11-06 | 0.580 | 2,940,000 | -140,000 | 0.26% | 1,705,200 |
| 2015-11-09 | 2015-11-05 | 0.580 | 3,080,000 | +10,000 | 0.27% | 1,786,400 |
| 2015-11-06 | 2015-11-04 | 0.580 | 3,070,000 | -520,000 | 0.27% | 1,780,600 |
| 2015-11-05 | 2015-11-03 | 0.550 | 3,590,000 | -1,860,000 | 0.32% | 1,974,500 |
| 2015-11-02 | 2015-10-29 | 0.465 | 5,450,000 | -10,000 | 0.49% | 2,534,250 |
| 2015-10-29 | 2015-10-27 | 0.445 | 5,460,000 | +250,000 | 0.49% | 2,429,700 |
| 2015-10-28 | 2015-10-26 | 0.470 | 5,210,000 | +220,000 | 0.47% | 2,448,700 |
| 2015-10-27 | 2015-10-23 | 0.460 | 4,990,000 | +80,000 | 0.45% | 2,295,400 |
| 2015-10-26 | 2015-10-22 | 0.450 | 4,910,000 | +2,000,000 | 0.44% | 2,209,500 |
| 2015-09-18 | 2015-09-16 | 0.510 | 2,910,000 | -40,000 | 0.26% | 1,484,100 |
| 2015-08-27 | 2015-08-25 | 0.405 | 2,950,000 | +110,000 | 0.26% | 1,194,750 |
| 2015-08-26 | 2015-08-24 | 0.410 | 2,840,000 | +100,000 | 0.25% | 1,164,400 |
| 2015-08-18 | 2015-08-14 | 0.500 | 2,740,000 | +20,000 | 0.24% | 1,370,000 |
| 2015-08-05 | 2015-08-03 | 0.460 | 2,720,000 | +100,000 | 0.24% | 1,251,200 |
| 2015-08-04 | 2015-07-31 | 0.475 | 2,620,000 | +20,000 | 0.23% | 1,244,500 |
| 2015-07-28 | 2015-07-24 | 0.510 | 2,600,000 | +280,000 | 0.23% | 1,326,000 |
| 2015-07-16 | 2015-07-14 | 0.500 | 2,320,000 | +10,000 | 0.21% | 1,160,000 |
| 2015-07-15 | 2015-07-13 | 0.530 | 2,310,000 | +10,000 | 0.21% | 1,224,300 |
| 2015-07-14 | 2015-07-10 | 0.520 | 2,300,000 | -130,000 | 0.21% | 1,196,000 |
| 2015-07-08 | 2015-07-06 | 0.490 | 2,430,000 | +150,000 | 0.22% | 1,190,700 |
| 2015-07-07 | 2015-07-03 | 0.580 | 2,280,000 | +100,000 | 0.20% | 1,322,400 |
| 2015-07-02 | 2015-06-29 | 0.700 | 2,180,000 | +70,000 | 0.19% | 1,526,000 |
| 2015-06-30 | 2015-06-26 | 0.750 | 2,110,000 | +100,000 | 0.19% | 1,582,500 |
| 2015-06-24 | 2015-06-22 | 0.760 | 2,010,000 | +100,000 | 0.18% | 1,527,600 |
| 2015-06-19 | 2015-06-17 | 0.760 | 1,910,000 | -10,000 | 0.17% | 1,451,600 |
| 2015-06-17 | 2015-06-15 | 0.780 | 1,920,000 | +250,000 | 0.17% | 1,497,600 |
| 2015-06-16 | 2015-06-12 | 0.760 | 1,670,000 | +10,000 | 0.15% | 1,269,200 |
| 2015-06-15 | 2015-06-11 | 0.790 | 1,660,000 | +50,000 | 0.15% | 1,311,400 |
| 2015-06-11 | 2015-06-09 | 0.810 | 1,610,000 | +80,000 | 0.14% | 1,304,100 |
| 2015-06-10 | 2015-06-08 | 0.930 | 1,530,000 | -140,000 | 0.14% | 1,422,900 |
| 2015-06-09 | 2015-06-05 | 0.790 | 1,670,000 | -70,000 | 0.15% | 1,319,300 |
| 2015-06-08 | 2015-06-04 | 0.750 | 1,740,000 | +150,000 | 0.16% | 1,305,000 |
| 2015-06-05 | 2015-06-03 | 0.800 | 1,590,000 | -380,000 | 0.14% | 1,272,000 |
| 2015-06-04 | 2015-06-02 | 0.770 | 1,970,000 | +500,000 | 0.18% | 1,516,900 |
| 2015-06-03 | 2015-06-01 | 0.700 | 1,470,000 | +300,000 | 0.13% | 1,029,000 |
| 2015-05-29 | 2015-05-27 | 0.710 | 1,170,000 | +50,000 | 0.10% | 830,700 |
| 2015-05-27 | 2015-05-22 | 0.700 | 1,120,000 | +20,000 | 0.10% | 784,000 |
| 2015-05-18 | 2015-05-14 | 0.700 | 1,100,000 | -40,000 | 0.10% | 770,000 |
| 2015-05-13 | 2015-05-11 | 0.740 | 1,140,000 | +100,000 | 0.10% | 843,600 |
| 2015-05-11 | 2015-05-07 | 0.700 | 1,040,000 | +50,000 | 0.09% | 728,000 |
| 2015-05-07 | 2015-05-05 | 0.760 | 990,000 | +100,000 | 0.09% | 752,400 |
| 2015-04-29 | 2015-04-27 | 0.620 | 890,000 | -110,000 | 0.08% | 551,800 |
| 2015-04-28 | 2015-04-24 | 0.580 | 1,000,000 | -150,000 | 0.09% | 580,000 |
| 2015-04-27 | 2015-04-23 | 0.570 | 1,150,000 | +40,000 | 0.10% | 655,500 |
| 2015-04-24 | 2015-04-22 | 0.580 | 1,110,000 | -1,810,000 | 0.10% | 643,800 |
| 2015-04-23 | 2015-04-21 | 0.580 | 2,920,000 | -550,000 | 0.26% | 1,693,600 |
| 2015-04-22 | 2015-04-20 | 0.570 | 3,470,000 | -360,000 | 0.31% | 1,977,900 |
| 2015-04-21 | 2015-04-17 | 0.630 | 3,830,000 | -540,000 | 0.34% | 2,412,900 |
| 2015-04-20 | 2015-04-16 | 0.640 | 4,370,000 | -150,000 | 0.39% | 2,796,800 |
| 2015-04-17 | 2015-04-15 | 0.650 | 4,520,000 | -300,000 | 0.40% | 2,938,000 |
| 2015-04-16 | 2015-04-14 | 0.630 | 4,820,000 | -190,000 | 0.43% | 3,036,600 |
| 2015-04-15 | 2015-04-13 | 0.550 | 5,010,000 | +60,000 | 0.45% | 2,755,500 |
| 2015-04-14 | 2015-04-10 | 0.470 | 4,950,000 | -90,000 | 0.44% | 2,326,500 |
| 2015-04-13 | 2015-04-09 | 0.460 | 5,040,000 | -1,160,000 | 0.45% | 2,318,400 |
| 2015-04-10 | 2015-04-08 | 0.460 | 6,200,000 | +100,000 | 0.55% | 2,852,000 |
| 2015-04-02 | 2015-03-31 | 0.455 | 6,100,000 | +910,000 | 0.54% | 2,775,500 |
| 2015-04-01 | 2015-03-30 | 0.455 | 5,190,000 | +20,000 | 0.46% | 2,361,450 |
| 2015-03-27 | 2015-03-25 | 0.460 | 5,170,000 | -130,000 | 0.46% | 2,378,200 |
| 2015-03-13 | 2015-03-11 | 0.485 | 5,300,000 | -10,000 | 0.47% | 2,570,500 |
| 2015-03-12 | 2015-03-10 | 0.480 | 5,310,000 | -90,000 | 0.47% | 2,548,800 |
| 2015-03-09 | 2015-03-05 | 0.490 | 5,400,000 | -200,000 | 0.48% | 2,646,000 |
| 2015-03-06 | 2015-03-04 | 0.470 | 5,600,000 | -580,000 | 0.50% | 2,632,000 |
| 2015-03-05 | 2015-03-03 | 0.470 | 6,180,000 | -60,000 | 0.55% | 2,904,600 |
| 2015-03-02 | 2015-02-26 | 0.475 | 6,240,000 | +100,000 | 0.56% | 2,964,000 |
| 2015-02-24 | 2015-02-18 | 0.430 | 6,140,000 | +70,000 | 0.55% | 2,640,200 |
| 2015-02-13 | 2015-02-11 | 0.450 | 6,070,000 | +70,000 | 0.54% | 2,731,500 |
| 2015-02-11 | 2015-02-09 | 0.460 | 6,000,000 | -1,120,000 | 0.54% | 2,760,000 |
| 2015-02-10 | 2015-02-06 | 0.475 | 7,120,000 | -10,000 | 0.64% | 3,382,000 |
| 2015-02-06 | 2015-02-04 | 0.475 | 7,130,000 | -60,000 | 0.64% | 3,386,750 |
| 2015-02-05 | 2015-02-03 | 0.480 | 7,190,000 | -400,000 | 0.64% | 3,451,200 |
| 2015-02-04 | 2015-02-02 | 0.470 | 7,590,000 | -280,000 | 0.68% | 3,567,300 |
| 2015-01-23 | 2015-01-21 | 0.450 | 7,870,000 | +210,000 | 0.70% | 3,541,500 |
| 2015-01-22 | 2015-01-20 | 0.465 | 7,660,000 | -70,000 | 0.68% | 3,561,900 |
| 2015-01-21 | 2015-01-19 | 0.460 | 7,730,000 | -10,000 | 0.69% | 3,555,800 |
| 2015-01-12 | 2015-01-08 | 0.465 | 7,740,000 | +210,000 | 0.69% | 3,599,100 |
| 2015-01-08 | 2015-01-06 | 0.430 | 7,530,000 | +50,000 | 0.67% | 3,237,900 |
| 2014-12-22 | 2014-12-18 | 0.410 | 7,480,000 | +40,000 | 0.67% | 3,066,800 |
| 2014-12-09 | 2014-12-05 | 0.440 | 7,440,000 | +100,000 | 0.66% | 3,273,600 |
| 2014-12-08 | 2014-12-04 | 0.435 | 7,340,000 | +100,000 | 0.66% | 3,192,900 |
| 2014-12-05 | 2014-12-03 | 0.450 | 7,240,000 | +180,000 | 0.65% | 3,258,000 |
| 2014-12-04 | 2014-12-02 | 0.475 | 7,060,000 | -30,000 | 0.63% | 3,353,500 |
| 2014-11-25 | 2014-11-21 | 0.500 | 7,090,000 | +80,000 | 0.63% | 3,545,000 |
| 2014-11-24 | 2014-11-20 | 0.510 | 7,010,000 | +80,000 | 0.63% | 3,575,100 |
| 2014-11-20 | 2014-11-18 | 0.520 | 6,930,000 | +200,000 | 0.62% | 3,603,600 |
| 2014-11-19 | 2014-11-17 | 0.560 | 6,730,000 | +300,000 | 0.60% | 3,768,800 |
| 2014-11-18 | 2014-11-14 | 0.540 | 6,430,000 | -660,000 | 0.57% | 3,472,200 |
| 2014-11-17 | 2014-11-13 | 0.490 | 7,090,000 | -10,000 | 0.63% | 3,474,100 |
| 2014-11-14 | 2014-11-12 | 0.490 | 7,100,000 | +500,000 | 0.63% | 3,479,000 |
| 2014-11-13 | 2014-11-11 | 0.490 | 6,600,000 | -40,000 | 0.59% | 3,234,000 |
| 2014-11-12 | 2014-11-10 | 0.510 | 6,640,000 | +320,000 | 0.59% | 3,386,400 |
| 2014-11-11 | 2014-11-07 | 0.475 | 6,320,000 | -160,000 | 0.56% | 3,002,000 |
| 2014-11-10 | 2014-11-06 | 0.495 | 6,480,000 | -280,000 | 0.58% | 3,207,600 |
| 2014-11-07 | 2014-11-05 | 0.500 | 6,760,000 | +540,000 | 0.60% | 3,380,000 |
| 2014-11-04 | 2014-10-31 | 0.420 | 6,220,000 | -40,000 | 0.56% | 2,612,400 |
| 2014-11-03 | 2014-10-30 | 0.405 | 6,260,000 | -20,000 | 0.56% | 2,535,300 |
| 2014-10-27 | 2014-10-23 | 0.440 | 6,280,000 | -40,000 | 0.56% | 2,763,200 |
| 2014-10-23 | 2014-10-21 | 0.435 | 6,320,000 | +1,000,000 | 0.56% | 2,749,200 |
| 2014-10-22 | 2014-10-20 | 0.450 | 5,320,000 | -980,000 | 0.47% | 2,394,000 |
| 2014-10-21 | 2014-10-17 | 0.440 | 6,300,000 | -80,000 | 0.56% | 2,772,000 |
| 2014-10-20 | 2014-10-16 | 0.395 | 6,380,000 | +50,000 | 0.57% | 2,520,100 |
| 2014-10-17 | 2014-10-15 | 0.425 | 6,330,000 | +420,000 | 0.57% | 2,690,250 |
| 2014-10-10 | 2014-10-08 | 0.390 | 5,910,000 | -70,000 | 0.53% | 2,304,900 |
| 2014-10-09 | 2014-10-07 | 0.350 | 5,980,000 | +130,000 | 0.53% | 2,093,000 |
| 2014-10-08 | 2014-10-06 | 0.340 | 5,850,000 | +30,000 | 0.52% | 1,989,000 |
| 2014-10-06 | 2014-09-30 | 0.340 | 5,820,000 | +20,000 | 0.52% | 1,978,800 |
| 2014-10-03 | 2014-09-29 | 0.335 | 5,800,000 | -10,000 | 0.52% | 1,943,000 |
| 2014-09-24 | 2014-09-22 | 0.365 | 5,810,000 | -20,000 | 0.52% | 2,120,650 |
| 2014-09-17 | 2014-09-15 | 0.380 | 5,830,000 | +300,000 | 0.52% | 2,215,400 |
| 2014-09-16 | 2014-09-12 | 0.385 | 5,530,000 | -90,000 | 0.49% | 2,129,050 |
| 2014-09-11 | 2014-09-08 | 0.395 | 5,620,000 | -270,000 | 0.50% | 2,219,900 |
| 2014-09-03 | 2014-09-01 | 0.365 | 5,890,000 | -400,000 | 0.53% | 2,149,850 |
| 2014-09-02 | 2014-08-29 | 0.360 | 6,290,000 | -200,000 | 0.56% | 2,264,400 |
| 2014-09-01 | 2014-08-28 | 0.345 | 6,490,000 | +10,000 | 0.58% | 2,239,050 |
| 2014-08-22 | 2014-08-20 | 0.330 | 6,480,000 | -40,000 | 0.58% | 2,138,400 |
| 2014-08-18 | 2014-08-14 | 0.340 | 6,520,000 | +10,000 | 0.58% | 2,216,800 |
| 2014-08-14 | 2014-08-12 | 0.360 | 6,510,000 | -20,000 | 0.58% | 2,343,600 |
| 2014-08-08 | 2014-08-06 | 0.370 | 6,530,000 | -10,000 | 0.58% | 2,416,100 |
| 2014-08-07 | 2014-08-05 | 0.355 | 6,540,000 | -990,000 | 0.58% | 2,321,700 |
| 2014-08-06 | 2014-08-04 | 0.385 | 7,530,000 | +10,000 | 0.67% | 2,899,050 |
| 2014-07-28 | 2014-07-24 | 0.325 | 7,520,000 | -200,000 | 0.67% | 2,444,000 |
| 2014-07-18 | 2014-07-16 | 0.315 | 7,720,000 | +40,000 | 0.69% | 2,431,800 |
| 2014-07-17 | 2014-07-15 | 0.325 | 7,680,000 | -100,000 | 0.69% | 2,496,000 |
| 2014-07-15 | 2014-07-11 | 0.305 | 7,780,000 | +100,000 | 0.81% | 2,372,900 |
| 2014-07-08 | 2014-07-04 | 0.325 | 7,680,000 | -1,300,000 | 0.80% | 2,496,000 |
| 2014-07-07 | 2014-07-03 | 0.295 | 8,980,000 | +100,000 | 0.94% | 2,649,100 |
| 2014-07-02 | 2014-06-27 | 0.305 | 8,880,000 | -30,000 | 0.92% | 2,708,400 |
| 2014-06-16 | 2014-06-12 | 0.325 | 8,910,000 | -100,000 | 0.93% | 2,895,750 |
| 2014-06-04 | 2014-05-30 | 0.335 | 9,010,000 | +1,160,000 | 0.94% | 3,018,350 |
| 2014-05-30 | 2014-05-28 | 0.330 | 7,850,000 | -160,000 | 0.82% | 2,590,500 |
| 2014-05-26 | 2014-05-22 | 0.305 | 8,010,000 | -60,000 | 0.83% | 2,443,050 |
| 2014-05-21 | 2014-05-19 | 0.315 | 8,070,000 | -10,000 | 0.84% | 2,542,050 |
| 2014-05-16 | 2014-05-14 | 0.320 | 8,080,000 | +140,000 | 0.84% | 2,585,600 |
| 2014-05-09 | 2014-05-07 | 0.280 | 7,940,000 | +10,000 | 0.99% | 2,223,200 |
| 2014-05-07 | 2014-05-02 | 0.305 | 7,930,000 | +100,000 | 0.99% | 2,418,650 |
| 2014-05-05 | 2014-04-30 | 0.315 | 7,830,000 | -240,000 | 0.98% | 2,466,450 |
| 2014-05-02 | 2014-04-29 | 0.315 | 8,070,000 | -120,000 | 1.01% | 2,542,050 |
| 2014-04-25 | 2014-04-23 | 0.350 | 8,190,000 | +60,000 | 1.02% | 2,866,500 |
| 2014-04-24 | 2014-04-22 | 0.370 | 8,130,000 | -10,000 | 1.02% | 3,008,100 |
| 2014-04-23 | 2014-04-17 | 0.360 | 8,140,000 | +240,000 | 1.02% | 2,930,400 |
| 2014-04-17 | 2014-04-15 | 0.330 | 7,900,000 | -670,000 | 0.99% | 2,607,000 |
| 2014-04-16 | 2014-04-14 | 0.380 | 8,570,000 | +100,000 | 1.07% | 3,256,600 |
| 2014-04-14 | 2014-04-10 | 0.445 | 8,470,000 | +1,040,000 | 1.06% | 3,769,150 |
| 2014-04-10 | 2014-04-08 | 0.415 | 7,430,000 | -10,000 | 0.93% | 3,083,450 |
| 2014-04-04 | 2014-04-02 | 0.445 | 7,440,000 | +10,000 | 0.93% | 3,310,800 |
| 2014-03-31 | 2014-03-27 | 0.405 | 7,430,000 | +20,000 | 0.93% | 3,009,150 |
| 2014-03-27 | 2014-03-25 | 0.440 | 7,410,000 | -20,000 | 0.93% | 3,260,400 |
| 2014-03-26 | 2014-03-24 | 0.445 | 7,430,000 | -20,000 | 0.93% | 3,306,350 |
| 2014-03-24 | 2014-03-20 | 0.460 | 7,450,000 | -20,000 | 0.93% | 3,427,000 |
| 2014-03-21 | 2014-03-19 | 0.475 | 7,470,000 | +20,000 | 0.93% | 3,548,250 |
| 2014-03-20 | 2014-03-18 | 0.495 | 7,450,000 | +60,000 | 0.93% | 3,687,750 |
| 2014-03-19 | 2014-03-17 | 0.470 | 7,390,000 | -20,000 | 0.92% | 3,473,300 |
| 2014-03-18 | 2014-03-14 | 0.465 | 7,410,000 | -120,000 | 0.93% | 3,445,650 |
| 2014-03-14 | 2014-03-12 | 0.485 | 7,530,000 | -140,000 | 0.94% | 3,652,050 |
| 2014-03-13 | 2014-03-11 | 0.530 | 7,670,000 | +100,000 | 0.96% | 4,065,100 |
| 2014-03-12 | 2014-03-10 | 0.590 | 7,570,000 | -1,220,000 | 0.95% | 4,466,300 |
| 2014-03-11 | 2014-03-07 | 0.570 | 8,790,000 | +1,640,000 | 1.10% | 5,010,300 |
| 2014-03-10 | 2014-03-06 | 0.630 | 7,150,000 | +300,000 | 0.89% | 4,504,500 |
| 2014-03-07 | 2014-03-05 | 0.385 | 6,850,000 | -50,000 | 0.86% | 2,637,250 |
| 2014-03-04 | 2014-02-28 | 0.370 | 6,900,000 | -110,000 | 0.86% | 2,553,000 |
| 2014-03-03 | 2014-02-27 | 0.390 | 7,010,000 | +90,000 | 0.88% | 2,733,900 |
| 2014-02-28 | 2014-02-26 | 0.360 | 6,920,000 | -30,000 | 0.86% | 2,491,200 |
| 2014-02-27 | 2014-02-25 | 0.335 | 6,950,000 | +340,000 | 0.87% | 2,328,250 |
| 2014-02-26 | 2014-02-24 | 0.365 | 6,610,000 | +120,000 | 0.83% | 2,412,650 |
| 2014-02-25 | 2014-02-21 | 0.375 | 6,490,000 | +240,000 | 0.81% | 2,433,750 |
| 2014-02-24 | 2014-02-20 | 0.390 | 6,250,000 | -120,000 | 0.78% | 2,437,500 |
| 2014-02-21 | 2014-02-19 | 0.380 | 6,370,000 | +370,000 | 0.80% | 2,420,600 |
| 2014-02-19 | 2014-02-17 | 0.470 | 6,000,000 | +200,000 | 0.75% | 2,820,000 |
| 2014-02-18 | 2014-02-14 | 0.500 | 5,800,000 | -50,000 | 0.73% | 2,900,000 |
| 2014-02-17 | 2014-02-13 | 0.490 | 5,850,000 | +100,000 | 0.73% | 2,866,500 |
| 2014-02-14 | 2014-02-12 | 0.510 | 5,750,000 | +30,000 | 0.72% | 2,932,500 |
| 2014-02-13 | 2014-02-11 | 0.520 | 5,720,000 | +320,000 | 0.71% | 2,974,400 |
| 2014-02-10 | 2014-02-06 | 0.480 | 5,400,000 | +50,000 | 0.68% | 2,592,000 |
| 2014-02-06 | 2014-02-04 | 0.520 | 5,350,000 | +10,000 | 0.67% | 2,782,000 |
| 2014-02-05 | 2014-01-30 | 0.550 | 5,340,000 | +20,000 | 0.67% | 2,937,000 |
| 2014-02-04 | 2014-01-28 | 0.550 | 5,320,000 | +240,000 | 0.66% | 2,926,000 |
| 2014-01-29 | 2014-01-27 | 0.490 | 5,080,000 | -160,000 | 0.64% | 2,489,200 |
| 2014-01-28 | 2014-01-24 | 0.540 | 5,240,000 | -10,000 | 0.66% | 2,829,600 |
| 2014-01-24 | 2014-01-22 | 0.570 | 5,250,000 | -90,000 | 0.66% | 2,992,500 |
| 2014-01-23 | 2014-01-21 | 0.600 | 5,340,000 | -60,000 | 0.67% | 3,204,000 |
| 2014-01-22 | 2014-01-20 | 0.580 | 5,400,000 | +70,000 | 0.68% | 3,132,000 |
| 2014-01-21 | 2014-01-17 | 0.610 | 5,330,000 | +280,000 | 0.67% | 3,251,300 |
| 2014-01-20 | 2014-01-16 | 0.580 | 5,050,000 | +190,000 | 0.63% | 2,929,000 |
| 2014-01-17 | 2014-01-15 | 0.650 | 4,860,000 | -60,000 | 0.61% | 3,159,000 |
| 2014-01-16 | 2014-01-14 | 0.640 | 4,920,000 | +280,000 | 0.61% | 3,148,800 |
| 2014-01-15 | 2014-01-13 | 0.680 | 4,640,000 | +110,000 | 0.58% | 3,155,200 |
| 2014-01-14 | 2014-01-10 | 0.570 | 4,530,000 | +60,000 | 0.57% | 2,582,100 |
| 2014-01-10 | 2014-01-08 | 0.650 | 4,470,000 | +1,580,000 | 0.56% | 2,905,500 |
| 2014-01-09 | 2014-01-07 | 0.790 | 2,890,000 | +2,870,000 | 0.36% | 2,283,100 |
| 2014-01-08 | 2014-01-06 | 0.820 | 20,000 | -40,000 | 0.00% | 16,400 |
| 2014-01-07 | 2014-01-03 | 0.350 | 60,000 | -90,000 | 0.01% | 21,000 |
| 2013-10-15 | 2013-10-10 | 0.233 | 150,000 | -200,000 | 0.02% | 34,950 |
| 2013-09-13 | 2013-09-11 | 0.244 | 350,000 | +100,000 | 0.04% | 85,400 |
| 2013-09-09 | 2013-09-05 | 0.260 | 250,000 | -70,000 | 0.03% | 65,000 |
| 2013-09-04 | 2013-09-02 | 0.280 | 320,000 | +100,000 | 0.04% | 89,600 |
| 2013-09-03 | 2013-08-30 | 0.265 | 220,000 | +10,000 | 0.03% | 58,300 |
| 2013-08-29 | 2013-08-27 | 0.300 | 210,000 | -100,000 | 0.03% | 63,000 |
| 2013-08-28 | 2013-08-26 | 0.238 | 310,000 | +100,000 | 0.04% | 73,780 |
| 2013-08-27 | 2013-08-23 | 0.255 | 210,000 | -250,000 | 0.03% | 53,550 |
| 2013-08-26 | 2013-08-22 | 0.275 | 460,000 | 0.06% | 126,500 |
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