History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.290 | 426,000 | +0 | 0.01% | 123,540 |
| 2025-10-13 | 2025-10-09 | 0.285 | 426,000 | +0 | 0.01% | 121,410 |
| 2025-10-10 | 2025-10-08 | 0.300 | 426,000 | +0 | 0.01% | 127,800 |
| 2025-10-09 | 2025-10-06 | 0.315 | 426,000 | -15,000 | 0.01% | 134,190 |
| 2025-10-08 | 2025-10-03 | 0.310 | 441,000 | -10,000 | 0.01% | 136,710 |
| 2025-10-06 | 2025-10-02 | 0.315 | 451,000 | -1,000 | 0.01% | 142,065 |
| 2025-10-03 | 2025-09-30 | 0.310 | 452,000 | +26,000 | 0.01% | 140,120 |
| 2025-08-20 | 2025-08-18 | 0.390 | 426,000 | -67,000 | 0.01% | 166,140 |
| 2025-08-19 | 2025-08-15 | 0.395 | 493,000 | +67,000 | 0.01% | 194,735 |
| 2025-08-15 | 2025-08-13 | 0.420 | 426,000 | -14,000 | 0.01% | 178,920 |
| 2025-08-14 | 2025-08-12 | 0.425 | 440,000 | +14,000 | 0.01% | 187,000 |
| 2025-08-13 | 2025-08-11 | 0.380 | 426,000 | -15,000 | 0.01% | 161,880 |
| 2025-08-12 | 2025-08-08 | 0.350 | 441,000 | +2,000 | 0.01% | 154,350 |
| 2025-08-11 | 2025-08-07 | 0.355 | 439,000 | +13,000 | 0.01% | 155,845 |
| 2025-07-16 | 2025-07-14 | 0.285 | 426,000 | -8,000 | 0.01% | 121,410 |
| 2025-07-15 | 2025-07-11 | 0.280 | 434,000 | +8,000 | 0.01% | 121,520 |
| 2025-06-10 | 2025-06-06 | 0.275 | 426,000 | -180,000 | 0.01% | 117,150 |
| 2025-05-21 | 2025-05-19 | 0.242 | 606,000 | -10,000 | 0.01% | 146,652 |
| 2025-03-21 | 2025-03-19 | 0.275 | 616,000 | -6,000 | 0.01% | 169,400 |
| 2025-03-20 | 2025-03-18 | 0.275 | 622,000 | -37,000 | 0.01% | 171,050 |
| 2025-03-19 | 2025-03-17 | 0.275 | 659,000 | +43,000 | 0.01% | 181,225 |
| 2025-03-13 | 2025-03-11 | 0.280 | 616,000 | -20,000 | 0.01% | 172,480 |
| 2025-03-12 | 2025-03-10 | 0.249 | 636,000 | +20,000 | 0.01% | 158,364 |
| 2025-03-05 | 2025-03-03 | 0.229 | 616,000 | -28,000 | 0.01% | 141,064 |
| 2025-03-04 | 2025-02-28 | 0.233 | 644,000 | +28,000 | 0.01% | 150,052 |
| 2024-12-27 | 2024-12-20 | 0.150 | 616,000 | -4,000 | 0.01% | 92,400 |
| 2024-12-23 | 2024-12-19 | 0.151 | 620,000 | +4,000 | 0.01% | 93,620 |
| 2024-12-18 | 2024-12-16 | 0.166 | 616,000 | -154,000 | 0.01% | 102,256 |
| 2024-09-12 | 2024-09-10 | 0.107 | 770,000 | +154,000 | 0.02% | 82,390 |
| 2024-08-13 | 2024-08-09 | 0.106 | 616,000 | -2,000 | 0.01% | 65,296 |
| 2024-08-09 | 2024-08-07 | 0.089 | 618,000 | +1,000 | 0.01% | 55,002 |
| 2024-08-08 | 2024-08-06 | 0.086 | 617,000 | +1,000 | 0.01% | 53,062 |
| 2024-05-28 | 2024-05-24 | 0.111 | 616,000 | -2,000 | 0.01% | 68,376 |
| 2024-05-27 | 2024-05-23 | 0.106 | 618,000 | +2,000 | 0.01% | 65,508 |
| 2024-05-23 | 2024-05-21 | 0.111 | 616,000 | -3,000 | 0.01% | 68,376 |
| 2024-05-21 | 2024-05-17 | 0.102 | 619,000 | +3,000 | 0.01% | 63,138 |
| 2024-02-23 | 2024-02-21 | 0.110 | 616,000 | -1,000 | 0.01% | 67,760 |
| 2024-02-20 | 2024-02-16 | 0.108 | 617,000 | -2,000 | 0.01% | 66,636 |
| 2024-02-19 | 2024-02-15 | 0.101 | 619,000 | -1,000 | 0.01% | 62,519 |
| 2024-02-14 | 2024-02-07 | 0.119 | 620,000 | +4,000 | 0.01% | 73,780 |
| 2023-10-13 | 2023-10-11 | 0.120 | 616,000 | -7,000 | 0.01% | 73,920 |
| 2023-10-05 | 2023-10-03 | 0.121 | 623,000 | +7,000 | 0.01% | 75,383 |
| 2023-04-06 | 2023-04-03 | 0.167 | 616,000 | -3,000 | 0.01% | 102,872 |
| 2023-03-31 | 2023-03-29 | 0.173 | 619,000 | +3,000 | 0.01% | 107,087 |
| 2021-08-30 | 2021-08-26 | 0.355 | 616,000 | -4,000 | 0.01% | 218,680 |
| 2021-08-27 | 2021-08-25 | 0.355 | 620,000 | +4,000 | 0.01% | 220,100 |
| 2021-08-25 | 2021-08-23 | 0.375 | 616,000 | -5,000 | 0.01% | 231,000 |
| 2021-08-24 | 2021-08-20 | 0.350 | 621,000 | +5,000 | 0.01% | 217,350 |
| 2021-07-06 | 2021-07-02 | 0.560 | 616,000 | -31,000 | 0.01% | 344,960 |
| 2021-07-05 | 2021-06-30 | 0.570 | 647,000 | +31,000 | 0.01% | 368,790 |
| 2021-06-22 | 2021-06-18 | 0.530 | 616,000 | -300,000 | 0.01% | 326,480 |
| 2021-06-21 | 2021-06-17 | 0.560 | 916,000 | -100,000 | 0.02% | 512,960 |
| 2021-05-24 | 2021-05-20 | 0.600 | 1,016,000 | -60,000 | 0.02% | 609,600 |
| 2021-05-14 | 2021-05-12 | 0.630 | 1,076,000 | -143,000 | 0.02% | 677,880 |
| 2021-05-13 | 2021-05-11 | 0.630 | 1,219,000 | -57,000 | 0.03% | 767,970 |
| 2021-04-15 | 2021-04-13 | 0.690 | 1,276,000 | -130,000 | 0.03% | 880,440 |
| 2021-03-23 | 2021-03-19 | 0.760 | 1,406,000 | +200,000 | 0.03% | 1,068,560 |
| 2021-03-12 | 2021-03-10 | 0.720 | 1,206,000 | -50,000 | 0.03% | 868,320 |
| 2021-03-08 | 2021-03-04 | 0.760 | 1,256,000 | -59,000 | 0.03% | 954,560 |
| 2021-03-05 | 2021-03-03 | 0.810 | 1,315,000 | +59,000 | 0.03% | 1,065,150 |
| 2021-02-24 | 2021-02-22 | 0.890 | 1,256,000 | +50,000 | 0.03% | 1,117,840 |
| 2021-02-17 | 2021-02-11 | 0.880 | 1,206,000 | -159,000 | 0.03% | 1,061,280 |
| 2021-02-08 | 2021-02-04 | 0.790 | 1,365,000 | -59,000 | 0.03% | 1,078,350 |
| 2021-02-05 | 2021-02-03 | 0.800 | 1,424,000 | +40,000 | 0.03% | 1,139,200 |
| 2021-02-04 | 2021-02-02 | 0.810 | 1,384,000 | +19,000 | 0.03% | 1,121,040 |
| 2021-02-01 | 2021-01-28 | 0.800 | 1,365,000 | +98,000 | 0.03% | 1,092,000 |
| 2021-01-29 | 2021-01-27 | 0.860 | 1,267,000 | -301,000 | 0.03% | 1,089,620 |
| 2021-01-25 | 2021-01-21 | 0.910 | 1,568,000 | -37,000 | 0.03% | 1,426,880 |
| 2021-01-22 | 2021-01-20 | 0.910 | 1,605,000 | -86,000 | 0.03% | 1,460,550 |
| 2021-01-19 | 2021-01-15 | 0.860 | 1,691,000 | +218,000 | 0.04% | 1,454,260 |
| 2021-01-15 | 2021-01-13 | 0.910 | 1,473,000 | +120,000 | 0.03% | 1,340,430 |
| 2021-01-14 | 2021-01-12 | 0.880 | 1,353,000 | +300,000 | 0.03% | 1,190,640 |
| 2021-01-13 | 2021-01-11 | 0.850 | 1,053,000 | -408,000 | 0.02% | 895,050 |
| 2021-01-12 | 2021-01-08 | 0.880 | 1,461,000 | -31,000 | 0.03% | 1,285,680 |
| 2021-01-11 | 2021-01-07 | 0.900 | 1,492,000 | -1,000 | 0.03% | 1,342,800 |
| 2021-01-08 | 2021-01-06 | 0.900 | 1,493,000 | -34,000 | 0.03% | 1,343,700 |
| 2021-01-07 | 2021-01-05 | 0.830 | 1,527,000 | +768,000 | 0.03% | 1,267,410 |
| 2021-01-06 | 2021-01-04 | 0.770 | 759,000 | +25,000 | 0.02% | 584,430 |
| 2021-01-05 | 2020-12-31 | 0.750 | 734,000 | -115,000 | 0.02% | 550,500 |
| 2021-01-04 | 2020-12-29 | 0.710 | 849,000 | +123,000 | 0.02% | 602,790 |
| 2020-12-30 | 2020-12-28 | 0.680 | 726,000 | +50,000 | 0.02% | 493,680 |
| 2020-12-29 | 2020-12-24 | 0.700 | 676,000 | +20,000 | 0.01% | 473,200 |
| 2020-12-11 | 2020-12-09 | 0.790 | 656,000 | -80,000 | 0.01% | 518,240 |
| 2020-12-09 | 2020-12-07 | 0.820 | 736,000 | +80,000 | 0.02% | 603,520 |
| 2020-12-07 | 2020-12-03 | 0.630 | 656,000 | -610,000 | 0.01% | 413,280 |
| 2020-11-30 | 2020-11-26 | 0.620 | 1,266,000 | -100,000 | 0.03% | 784,920 |
| 2020-11-18 | 2020-11-16 | 0.600 | 1,366,000 | -2,000 | 0.03% | 819,600 |
| 2020-11-16 | 2020-11-12 | 0.610 | 1,368,000 | -45,000 | 0.03% | 834,480 |
| 2020-11-12 | 2020-11-10 | 0.610 | 1,413,000 | +32,000 | 0.03% | 861,930 |
| 2020-11-09 | 2020-11-05 | 0.620 | 1,381,000 | +10,000 | 0.03% | 856,220 |
| 2020-10-21 | 2020-10-19 | 0.610 | 1,371,000 | +5,000 | 0.03% | 836,310 |
| 2020-09-09 | 2020-09-07 | 0.610 | 1,366,000 | -710,000 | 0.03% | 833,260 |
| 2020-09-07 | 2020-09-03 | 0.620 | 2,076,000 | -150,000 | 0.04% | 1,287,120 |
| 2020-09-04 | 2020-09-02 | 0.600 | 2,226,000 | +210,000 | 0.05% | 1,335,600 |
| 2020-09-03 | 2020-09-01 | 0.600 | 2,016,000 | -500,000 | 0.04% | 1,209,600 |
| 2020-08-27 | 2020-08-25 | 0.560 | 2,516,000 | -50,000 | 0.05% | 1,408,960 |
| 2020-08-19 | 2020-08-17 | 0.550 | 2,566,000 | -500,000 | 0.05% | 1,411,300 |
| 2020-08-12 | 2020-08-10 | 0.530 | 3,066,000 | -400,000 | 0.07% | 1,624,980 |
| 2020-08-11 | 2020-08-07 | 0.570 | 3,466,000 | -500,000 | 0.07% | 1,975,620 |
| 2020-08-07 | 2020-08-05 | 0.540 | 3,966,000 | +600,000 | 0.08% | 2,141,640 |
| 2020-08-06 | 2020-08-04 | 0.550 | 3,366,000 | -300,000 | 0.07% | 1,851,300 |
| 2020-07-27 | 2020-07-23 | 0.430 | 3,666,000 | -12,000 | 0.08% | 1,576,380 |
| 2020-07-24 | 2020-07-22 | 0.445 | 3,678,000 | +112,000 | 0.08% | 1,636,710 |
| 2020-07-20 | 2020-07-16 | 0.440 | 3,566,000 | +200,000 | 0.08% | 1,569,040 |
| 2020-07-17 | 2020-07-15 | 0.450 | 3,366,000 | +300,000 | 0.07% | 1,514,700 |
| 2020-07-08 | 2020-07-06 | 0.475 | 3,066,000 | -520,000 | 0.07% | 1,456,350 |
| 2020-07-07 | 2020-07-03 | 0.475 | 3,586,000 | -30,000 | 0.08% | 1,703,350 |
| 2020-06-24 | 2020-06-22 | 0.455 | 3,616,000 | -311,000 | 0.08% | 1,645,280 |
| 2020-06-23 | 2020-06-19 | 0.445 | 3,927,000 | -489,000 | 0.08% | 1,747,515 |
| 2020-06-19 | 2020-06-17 | 0.445 | 4,416,000 | +100,000 | 0.09% | 1,965,120 |
| 2020-06-18 | 2020-06-16 | 0.430 | 4,316,000 | +200,000 | 0.09% | 1,855,880 |
| 2020-06-17 | 2020-06-15 | 0.430 | 4,116,000 | +400,000 | 0.09% | 1,769,880 |
| 2020-06-16 | 2020-06-12 | 0.435 | 3,716,000 | -400,000 | 0.08% | 1,616,460 |
| 2020-06-15 | 2020-06-11 | 0.400 | 4,116,000 | +805,000 | 0.09% | 1,646,400 |
| 2020-06-12 | 2020-06-10 | 0.510 | 3,311,000 | -50,000 | 0.07% | 1,688,610 |
| 2020-06-11 | 2020-06-09 | 0.495 | 3,361,000 | -250,000 | 0.07% | 1,663,695 |
| 2020-06-10 | 2020-06-08 | 0.475 | 3,611,000 | -50,000 | 0.08% | 1,715,225 |
| 2020-06-09 | 2020-06-05 | 0.440 | 3,661,000 | +545,000 | 0.08% | 1,610,840 |
| 2020-06-05 | 2020-06-03 | 0.390 | 3,116,000 | -201,000 | 0.07% | 1,215,240 |
| 2020-06-03 | 2020-06-01 | 0.380 | 3,317,000 | -400,000 | 0.07% | 1,260,460 |
| 2020-06-02 | 2020-05-29 | 0.385 | 3,717,000 | -75,000 | 0.08% | 1,431,045 |
| 2020-06-01 | 2020-05-28 | 0.380 | 3,792,000 | -500,000 | 0.08% | 1,440,960 |
| 2020-05-29 | 2020-05-27 | 0.370 | 4,292,000 | -650,000 | 0.09% | 1,588,040 |
| 2020-05-28 | 2020-05-26 | 0.360 | 4,942,000 | -50,000 | 0.11% | 1,779,120 |
| 2020-05-27 | 2020-05-25 | 0.355 | 4,992,000 | +700,000 | 0.11% | 1,772,160 |
| 2020-05-25 | 2020-05-21 | 0.365 | 4,292,000 | -108,000 | 0.09% | 1,566,580 |
| 2020-05-22 | 2020-05-20 | 0.365 | 4,400,000 | +108,000 | 0.09% | 1,606,000 |
| 2020-05-13 | 2020-05-11 | 0.330 | 4,292,000 | -380,000 | 0.09% | 1,416,360 |
| 2020-05-12 | 2020-05-08 | 0.325 | 4,672,000 | +380,000 | 0.10% | 1,518,400 |
| 2020-05-05 | 2020-04-29 | 0.320 | 4,292,000 | -48,000 | 0.09% | 1,373,440 |
| 2020-05-04 | 2020-04-28 | 0.310 | 4,340,000 | -150,000 | 0.09% | 1,345,400 |
| 2020-04-29 | 2020-04-27 | 0.300 | 4,490,000 | -100,000 | 0.10% | 1,347,000 |
| 2020-04-28 | 2020-04-24 | 0.305 | 4,590,000 | -480,000 | 0.10% | 1,399,950 |
| 2020-04-27 | 2020-04-23 | 0.325 | 5,070,000 | +230,000 | 0.11% | 1,647,750 |
| 2020-04-23 | 2020-04-21 | 0.325 | 4,840,000 | -4,000 | 0.10% | 1,573,000 |
| 2020-04-14 | 2020-04-08 | 0.260 | 4,844,000 | -74,000 | 0.10% | 1,259,440 |
| 2020-04-09 | 2020-04-07 | 0.255 | 4,918,000 | +74,000 | 0.10% | 1,254,090 |
| 2020-03-30 | 2020-03-26 | 0.255 | 4,844,000 | -33,000 | 0.10% | 1,235,220 |
| 2020-03-27 | 2020-03-25 | 0.260 | 4,877,000 | +33,000 | 0.10% | 1,268,020 |
| 2020-03-20 | 2020-03-18 | 0.255 | 4,844,000 | +4,000 | 0.10% | 1,235,220 |
| 2020-03-04 | 2020-03-02 | 0.280 | 4,840,000 | -80,000 | 0.10% | 1,355,200 |
| 2020-02-27 | 2020-02-25 | 0.265 | 4,920,000 | -56,000 | 0.10% | 1,303,800 |
| 2020-02-11 | 2020-02-07 | 0.275 | 4,976,000 | +136,000 | 0.11% | 1,368,400 |
| 2019-11-28 | 2019-11-26 | 0.305 | 4,840,000 | -20,000 | 0.10% | 1,476,200 |
| 2019-11-11 | 2019-11-07 | 0.310 | 4,860,000 | -15,000 | 0.10% | 1,506,600 |
| 2019-11-08 | 2019-11-06 | 0.300 | 4,875,000 | -58,000 | 0.10% | 1,462,500 |
| 2019-11-07 | 2019-11-05 | 0.290 | 4,933,000 | -74,000 | 0.11% | 1,430,570 |
| 2019-11-06 | 2019-11-04 | 0.295 | 5,007,000 | +147,000 | 0.11% | 1,477,065 |
| 2019-11-05 | 2019-11-01 | 0.295 | 4,860,000 | -200,000 | 0.10% | 1,433,700 |
| 2019-11-04 | 2019-10-31 | 0.310 | 5,060,000 | -400,000 | 0.11% | 1,568,600 |
| 2019-11-01 | 2019-10-30 | 0.300 | 5,460,000 | -450,000 | 0.12% | 1,638,000 |
| 2019-10-31 | 2019-10-29 | 0.300 | 5,910,000 | +100,000 | 0.13% | 1,773,000 |
| 2019-10-30 | 2019-10-28 | 0.305 | 5,810,000 | -14,000 | 0.12% | 1,772,050 |
| 2019-10-29 | 2019-10-25 | 0.315 | 5,824,000 | -336,000 | 0.12% | 1,834,560 |
| 2019-10-28 | 2019-10-24 | 0.320 | 6,160,000 | -300,000 | 0.13% | 1,971,200 |
| 2019-10-25 | 2019-10-23 | 0.315 | 6,460,000 | +200,000 | 0.14% | 2,034,900 |
| 2019-10-24 | 2019-10-22 | 0.345 | 6,260,000 | -50,000 | 0.13% | 2,159,700 |
| 2019-10-23 | 2019-10-21 | 0.320 | 6,310,000 | +200,000 | 0.13% | 2,019,200 |
| 2019-10-22 | 2019-10-18 | 0.300 | 6,110,000 | +150,000 | 0.13% | 1,833,000 |
| 2019-10-21 | 2019-10-17 | 0.295 | 5,960,000 | +250,000 | 0.13% | 1,758,200 |
| 2019-10-17 | 2019-10-15 | 0.295 | 5,710,000 | +700,000 | 0.12% | 1,684,450 |
| 2019-10-09 | 2019-10-04 | 0.275 | 5,010,000 | -200,000 | 0.11% | 1,377,750 |
| 2019-10-08 | 2019-10-03 | 0.270 | 5,210,000 | -450,000 | 0.11% | 1,406,700 |
| 2019-09-26 | 2019-09-24 | 0.275 | 5,660,000 | +50,000 | 0.12% | 1,556,500 |
| 2019-09-25 | 2019-09-23 | 0.275 | 5,610,000 | +330,000 | 0.12% | 1,542,750 |
| 2019-09-24 | 2019-09-20 | 0.280 | 5,280,000 | +270,000 | 0.11% | 1,478,400 |
| 2019-08-19 | 2019-08-15 | 0.285 | 5,010,000 | -650,000 | 0.11% | 1,427,850 |
| 2019-08-16 | 2019-08-14 | 0.295 | 5,660,000 | +250,000 | 0.12% | 1,669,700 |
| 2019-08-15 | 2019-08-13 | 0.290 | 5,410,000 | -400,000 | 0.12% | 1,568,900 |
| 2019-08-14 | 2019-08-12 | 0.290 | 5,810,000 | +200,000 | 0.12% | 1,684,900 |
| 2019-08-13 | 2019-08-09 | 0.285 | 5,610,000 | +100,000 | 0.12% | 1,598,850 |
| 2019-08-12 | 2019-08-08 | 0.285 | 5,510,000 | +100,000 | 0.12% | 1,570,350 |
| 2019-08-09 | 2019-08-07 | 0.285 | 5,410,000 | +400,000 | 0.12% | 1,541,850 |
| 2019-08-06 | 2019-08-02 | 0.260 | 5,010,000 | -850,000 | 0.11% | 1,302,600 |
| 2019-08-05 | 2019-08-01 | 0.265 | 5,860,000 | +350,000 | 0.12% | 1,552,900 |
| 2019-08-02 | 2019-07-31 | 0.255 | 5,510,000 | +500,000 | 0.12% | 1,405,050 |
| 2019-08-01 | 2019-07-30 | 0.265 | 5,010,000 | +100,000 | 0.11% | 1,327,650 |
| 2019-07-31 | 2019-07-29 | 0.315 | 4,910,000 | +100,000 | 0.10% | 1,546,650 |
| 2019-07-30 | 2019-07-26 | 0.325 | 4,810,000 | +50,000 | 0.10% | 1,563,250 |
| 2019-07-26 | 2019-07-24 | 0.320 | 4,760,000 | +200,000 | 0.10% | 1,523,200 |
| 2019-07-23 | 2019-07-19 | 0.265 | 4,560,000 | -134,000 | 0.10% | 1,208,400 |
| 2019-07-22 | 2019-07-18 | 0.241 | 4,694,000 | +134,000 | 0.10% | 1,131,254 |
| 2019-07-19 | 2019-07-17 | 0.230 | 4,560,000 | -110,000 | 0.10% | 1,048,800 |
| 2019-07-18 | 2019-07-16 | 0.225 | 4,670,000 | -21,000 | 0.10% | 1,050,750 |
| 2019-07-17 | 2019-07-15 | 0.221 | 4,691,000 | +33,000 | 0.10% | 1,036,711 |
| 2019-07-16 | 2019-07-12 | 0.223 | 4,658,000 | +54,000 | 0.10% | 1,038,734 |
| 2019-07-15 | 2019-07-11 | 0.224 | 4,604,000 | +44,000 | 0.10% | 1,031,296 |
| 2019-07-12 | 2019-07-10 | 0.221 | 4,560,000 | -200,000 | 0.10% | 1,007,760 |
| 2019-07-10 | 2019-07-08 | 0.196 | 4,760,000 | -5,000 | 0.10% | 932,960 |
| 2019-07-09 | 2019-07-05 | 0.188 | 4,765,000 | +5,000 | 0.10% | 895,820 |
| 2019-07-08 | 2019-07-04 | 0.188 | 4,760,000 | -21,000 | 0.10% | 894,880 |
| 2019-07-05 | 2019-07-03 | 0.175 | 4,781,000 | +19,000 | 0.10% | 836,675 |
| 2019-07-04 | 2019-07-02 | 0.165 | 4,762,000 | +2,000 | 0.10% | 785,730 |
| 2019-05-02 | 2019-04-29 | 0.182 | 4,760,000 | -3,000 | 0.10% | 866,320 |
| 2019-04-29 | 2019-04-25 | 0.180 | 4,763,000 | +3,000 | 0.10% | 857,340 |
| 2019-04-25 | 2019-04-23 | 0.181 | 4,760,000 | -26,000 | 0.10% | 861,560 |
| 2019-04-24 | 2019-04-18 | 0.176 | 4,786,000 | +26,000 | 0.10% | 842,336 |
| 2019-03-22 | 2019-03-20 | 0.201 | 4,760,000 | -30,000 | 0.10% | 956,760 |
| 2019-03-21 | 2019-03-19 | 0.208 | 4,790,000 | +30,000 | 0.10% | 996,320 |
| 2019-03-15 | 2019-03-13 | 0.214 | 4,760,000 | -20,000 | 0.10% | 1,018,640 |
| 2019-03-14 | 2019-03-12 | 0.210 | 4,780,000 | -41,000 | 0.10% | 1,003,800 |
| 2019-03-13 | 2019-03-11 | 0.208 | 4,821,000 | -88,000 | 0.10% | 1,002,768 |
| 2019-03-12 | 2019-03-08 | 0.197 | 4,909,000 | +125,000 | 0.10% | 967,073 |
| 2019-03-11 | 2019-03-07 | 0.201 | 4,784,000 | -2,000 | 0.10% | 961,584 |
| 2019-03-08 | 2019-03-06 | 0.200 | 4,786,000 | +3,000 | 0.10% | 957,200 |
| 2019-03-07 | 2019-03-05 | 0.195 | 4,783,000 | -207,000 | 0.10% | 932,685 |
| 2019-03-06 | 2019-03-04 | 0.205 | 4,990,000 | +210,000 | 0.11% | 1,022,950 |
| 2019-03-05 | 2019-03-01 | 0.208 | 4,780,000 | -5,000 | 0.10% | 994,240 |
| 2019-03-04 | 2019-02-28 | 0.205 | 4,785,000 | -2,000 | 0.10% | 980,925 |
| 2019-03-01 | 2019-02-27 | 0.208 | 4,787,000 | -1,273,000 | 0.10% | 995,696 |
| 2019-02-28 | 2019-02-26 | 0.207 | 6,060,000 | +223,000 | 0.13% | 1,254,420 |
| 2019-02-27 | 2019-02-25 | 0.202 | 5,837,000 | +305,000 | 0.12% | 1,179,074 |
| 2019-02-26 | 2019-02-22 | 0.200 | 5,532,000 | +1,179,000 | 0.12% | 1,106,400 |
| 2019-02-25 | 2019-02-21 | 0.191 | 4,353,000 | +121,000 | 0.09% | 831,423 |
| 2018-10-22 | 2018-10-18 | 0.178 | 4,232,000 | +4,000 | 0.09% | 753,296 |
| 2018-10-05 | 2018-10-03 | 0.182 | 4,228,000 | -3,000 | 0.09% | 769,496 |
| 2018-10-03 | 2018-09-28 | 0.186 | 4,231,000 | -10,000 | 0.09% | 786,966 |
| 2018-10-02 | 2018-09-27 | 0.185 | 4,241,000 | +13,000 | 0.09% | 784,585 |
| 2018-07-11 | 2018-07-09 | 0.202 | 4,228,000 | +200,000 | 0.09% | 854,056 |
| 2018-05-28 | 2018-05-24 | 0.230 | 4,028,000 | +200,000 | 0.09% | 926,440 |
| 2018-05-18 | 2018-05-16 | 0.290 | 3,828,000 | -26,000 | 0.08% | 1,110,120 |
| 2018-05-15 | 2018-05-11 | 0.275 | 3,854,000 | -20,000 | 0.08% | 1,059,850 |
| 2018-05-10 | 2018-05-08 | 0.295 | 3,874,000 | -91,000 | 0.08% | 1,142,830 |
| 2018-05-09 | 2018-05-07 | 0.295 | 3,965,000 | +137,000 | 0.08% | 1,169,675 |
| 2018-04-09 | 2018-04-04 | 0.340 | 3,828,000 | -38,000 | 0.08% | 1,301,520 |
| 2018-04-06 | 2018-04-03 | 0.345 | 3,866,000 | -2,000 | 0.08% | 1,333,770 |
| 2018-04-04 | 2018-03-29 | 0.350 | 3,868,000 | +10,000 | 0.08% | 1,353,800 |
| 2018-04-03 | 2018-03-28 | 0.365 | 3,858,000 | +30,000 | 0.08% | 1,408,170 |
| 2018-03-23 | 2018-03-21 | 0.355 | 3,828,000 | -900,000 | 0.08% | 1,358,940 |
| 2018-03-22 | 2018-03-20 | 0.370 | 4,728,000 | +100,000 | 0.10% | 1,749,360 |
| 2018-03-21 | 2018-03-19 | 0.370 | 4,628,000 | +800,000 | 0.10% | 1,712,360 |
| 2018-03-07 | 2018-03-05 | 0.345 | 3,828,000 | -85,000 | 0.08% | 1,320,660 |
| 2018-03-06 | 2018-03-02 | 0.355 | 3,913,000 | +85,000 | 0.08% | 1,389,115 |
| 2018-03-01 | 2018-02-27 | 0.350 | 3,828,000 | -1,000,000 | 0.08% | 1,339,800 |
| 2018-02-28 | 2018-02-26 | 0.370 | 4,828,000 | +150,000 | 0.10% | 1,786,360 |
| 2018-02-27 | 2018-02-23 | 0.395 | 4,678,000 | +850,000 | 0.10% | 1,847,810 |
| 2017-12-27 | 2017-12-21 | 0.295 | 3,828,000 | -28,000 | 0.08% | 1,129,260 |
| 2017-12-22 | 2017-12-20 | 0.295 | 3,856,000 | -6,000 | 0.08% | 1,137,520 |
| 2017-12-21 | 2017-12-19 | 0.305 | 3,862,000 | +34,000 | 0.08% | 1,177,910 |
| 2017-11-08 | 2017-11-06 | 0.395 | 3,828,000 | -200,000 | 0.08% | 1,512,060 |
| 2017-10-23 | 2017-10-19 | 0.410 | 4,028,000 | -1,500,000 | 0.09% | 1,651,480 |
| 2017-10-19 | 2017-10-17 | 0.440 | 5,528,000 | +1,600,000 | 0.12% | 2,432,320 |
| 2017-10-17 | 2017-10-13 | 0.395 | 3,928,000 | +143,000 | 0.08% | 1,551,560 |
| 2017-10-16 | 2017-10-12 | 0.390 | 3,785,000 | +83,000 | 0.08% | 1,476,150 |
| 2017-10-12 | 2017-10-10 | 0.385 | 3,702,000 | +158,000 | 0.08% | 1,425,270 |
| 2017-09-01 | 2017-08-30 | 0.360 | 3,544,000 | +142,000 | 0.08% | 1,275,840 |
| 2017-08-29 | 2017-08-25 | 0.390 | 3,402,000 | -10,000 | 0.07% | 1,326,780 |
| 2017-07-28 | 2017-07-26 | 0.400 | 3,412,000 | -2,000 | 0.07% | 1,364,800 |
| 2017-07-26 | 2017-07-24 | 0.400 | 3,414,000 | -1,000 | 0.07% | 1,365,600 |
| 2017-07-24 | 2017-07-20 | 0.385 | 3,415,000 | +1,000 | 0.07% | 1,314,775 |
| 2017-07-19 | 2017-07-17 | 0.395 | 3,414,000 | +10,000 | 0.07% | 1,348,530 |
| 2017-06-07 | 2017-06-05 | 0.410 | 3,404,000 | -50,000 | 0.07% | 1,395,640 |
| 2017-05-29 | 2017-05-25 | 0.435 | 3,454,000 | +50,000 | 0.07% | 1,502,490 |
| 2017-05-24 | 2017-05-22 | 0.435 | 3,404,000 | +100,000 | 0.07% | 1,480,740 |
| 2017-05-12 | 2017-05-10 | 0.455 | 3,304,000 | +4,000 | 0.07% | 1,503,320 |
| 2017-05-09 | 2017-05-05 | 0.455 | 3,300,000 | +16,000 | 0.07% | 1,501,500 |
| 2017-03-23 | 2017-03-21 | 0.580 | 3,284,000 | -40,000 | 0.07% | 1,904,720 |
| 2017-03-17 | 2017-03-15 | 0.550 | 3,324,000 | -1,500,000 | 0.07% | 1,828,200 |
| 2017-03-16 | 2017-03-14 | 0.570 | 4,824,000 | -400,000 | 0.10% | 2,749,680 |
| 2017-03-15 | 2017-03-13 | 0.570 | 5,224,000 | -100,000 | 0.11% | 2,977,680 |
| 2017-03-06 | 2017-03-02 | 0.600 | 5,324,000 | -50,000 | 0.11% | 3,194,400 |
| 2017-03-03 | 2017-03-01 | 0.610 | 5,374,000 | -50,000 | 0.11% | 3,278,140 |
| 2017-02-28 | 2017-02-24 | 0.610 | 5,424,000 | -1,600,000 | 0.12% | 3,308,640 |
| 2017-02-27 | 2017-02-23 | 0.630 | 7,024,000 | +1,700,000 | 0.15% | 4,425,120 |
| 2017-02-24 | 2017-02-22 | 0.580 | 5,324,000 | +10,000 | 0.11% | 3,087,920 |
| 2017-02-23 | 2017-02-21 | 0.590 | 5,314,000 | -79,000 | 0.11% | 3,135,260 |
| 2017-02-22 | 2017-02-20 | 0.650 | 5,393,000 | +2,079,000 | 0.11% | 3,505,450 |
| 2017-02-21 | 2017-02-17 | 0.560 | 3,314,000 | -600,000 | 0.07% | 1,855,840 |
| 2017-02-20 | 2017-02-16 | 0.570 | 3,914,000 | -900,000 | 0.08% | 2,230,980 |
| 2017-02-17 | 2017-02-15 | 0.570 | 4,814,000 | +200,000 | 0.10% | 2,743,980 |
| 2017-02-16 | 2017-02-14 | 0.580 | 4,614,000 | +1,300,000 | 0.10% | 2,676,120 |
| 2016-12-22 | 2016-12-20 | 0.560 | 3,314,000 | +10,000 | 0.08% | 1,855,840 |
| 2016-12-14 | 2016-12-12 | 0.600 | 3,304,000 | +100,000 | 0.08% | 1,982,400 |
| 2016-12-13 | 2016-12-09 | 0.640 | 3,204,000 | -1,000,000 | 0.08% | 2,050,560 |
| 2016-12-12 | 2016-12-08 | 0.690 | 4,204,000 | -300,000 | 0.11% | 2,900,760 |
| 2016-12-09 | 2016-12-07 | 0.680 | 4,504,000 | -700,000 | 0.12% | 3,062,720 |
| 2016-12-08 | 2016-12-06 | 0.680 | 5,204,000 | +200,000 | 0.13% | 3,538,720 |
| 2016-12-06 | 2016-12-02 | 0.700 | 5,004,000 | +1,000,000 | 0.13% | 3,502,800 |
| 2016-12-05 | 2016-12-01 | 0.670 | 4,004,000 | -600,000 | 0.10% | 2,682,680 |
| 2016-12-02 | 2016-11-30 | 0.700 | 4,604,000 | +200,000 | 0.12% | 3,222,800 |
| 2016-12-01 | 2016-11-29 | 0.720 | 4,404,000 | -1,856,000 | 0.11% | 3,170,880 |
| 2016-11-29 | 2016-11-25 | 0.580 | 6,260,000 | -330,000 | 0.16% | 3,630,800 |
| 2016-11-28 | 2016-11-24 | 0.590 | 6,590,000 | +330,000 | 0.17% | 3,888,100 |
| 2016-11-24 | 2016-11-22 | 0.580 | 6,260,000 | -400,000 | 0.16% | 3,630,800 |
| 2016-11-23 | 2016-11-21 | 0.590 | 6,660,000 | +3,556,000 | 0.17% | 3,929,400 |
| 2016-10-28 | 2016-10-26 | 0.580 | 3,104,000 | -4,000 | 0.08% | 1,800,320 |
| 2016-10-27 | 2016-10-25 | 0.600 | 3,108,000 | -22,000 | 0.08% | 1,864,800 |
| 2016-10-26 | 2016-10-24 | 0.610 | 3,130,000 | +26,000 | 0.08% | 1,909,300 |
| 2016-09-27 | 2016-09-23 | 0.570 | 3,104,000 | -492,000 | 0.08% | 1,769,280 |
| 2016-09-15 | 2016-09-13 | 0.495 | 3,596,000 | -10,000 | 0.09% | 1,780,020 |
| 2016-09-14 | 2016-09-12 | 0.495 | 3,606,000 | +200,000 | 0.09% | 1,784,970 |
| 2016-09-09 | 2016-09-07 | 0.500 | 3,406,000 | +200,000 | 0.09% | 1,703,000 |
| 2016-04-19 | 2016-04-15 | 0.440 | 3,206,000 | +92,000 | 0.08% | 1,410,640 |
| 2016-04-01 | 2016-03-30 | 0.410 | 3,114,000 | +2,000 | 0.08% | 1,276,740 |
| 2016-02-02 | 2016-01-29 | 0.475 | 3,112,000 | -5,000 | 0.08% | 1,478,200 |
| 2016-01-12 | 2016-01-08 | 0.580 | 3,117,000 | -1,000 | 0.08% | 1,807,860 |
| 2015-07-29 | 2015-07-27 | 0.640 | 3,118,000 | -11,000 | 0.08% | 1,995,520 |
| 2015-07-21 | 2015-07-17 | 0.730 | 3,129,000 | +11,000 | 0.08% | 2,284,170 |
| 2015-07-20 | 2015-07-16 | 0.730 | 3,118,000 | -30,000 | 0.08% | 2,276,140 |
| 2015-07-17 | 2015-07-15 | 0.700 | 3,148,000 | +70,000 | 0.08% | 2,203,600 |
| 2015-07-15 | 2015-07-13 | 0.730 | 3,078,000 | +200,000 | 0.08% | 2,246,940 |
| 2015-07-14 | 2015-07-10 | 0.720 | 2,878,000 | +60,000 | 0.07% | 2,072,160 |
| 2015-07-13 | 2015-07-09 | 0.650 | 2,818,000 | +20,000 | 0.07% | 1,831,700 |
| 2015-07-08 | 2015-07-06 | 0.670 | 2,798,000 | -405,000 | 0.07% | 1,874,660 |
| 2015-06-26 | 2015-06-24 | 0.830 | 3,203,000 | +505,000 | 0.08% | 2,658,490 |
| 2015-06-25 | 2015-06-23 | 0.790 | 2,698,000 | +20,000 | 0.07% | 2,131,420 |
| 2015-06-19 | 2015-06-17 | 0.780 | 2,678,000 | +38,000 | 0.07% | 2,088,840 |
| 2015-06-11 | 2015-06-09 | 0.830 | 2,640,000 | +99,000 | 0.07% | 2,191,200 |
| 2015-06-10 | 2015-06-08 | 0.850 | 2,541,000 | +400,000 | 0.07% | 2,159,850 |
| 2015-06-09 | 2015-06-05 | 0.900 | 2,141,000 | +610,000 | 0.05% | 1,926,900 |
| 2015-06-08 | 2015-06-04 | 0.940 | 1,531,000 | +100,000 | 0.04% | 1,439,140 |
| 2015-06-04 | 2015-06-02 | 0.960 | 1,431,000 | +24,000 | 0.04% | 1,373,760 |
| 2015-06-02 | 2015-05-29 | 0.970 | 1,407,000 | +50,000 | 0.04% | 1,364,790 |
| 2015-05-12 | 2015-05-08 | 0.970 | 1,357,000 | -20,000 | 0.03% | 1,316,290 |
| 2015-05-11 | 2015-05-07 | 0.940 | 1,377,000 | +100,000 | 0.04% | 1,294,380 |
| 2015-05-07 | 2015-05-05 | 1.010 | 1,277,000 | -5,000 | 0.03% | 1,289,770 |
| 2015-05-04 | 2015-04-29 | 1.080 | 1,282,000 | +5,000 | 0.03% | 1,384,560 |
| 2015-04-30 | 2015-04-28 | 1.120 | 1,277,000 | -400,000 | 0.03% | 1,430,240 |
| 2015-04-29 | 2015-04-27 | 1.070 | 1,677,000 | +400,000 | 0.04% | 1,794,390 |
| 2015-04-23 | 2015-04-21 | 0.970 | 1,277,000 | -1,257,000 | 0.03% | 1,238,690 |
| 2015-04-17 | 2015-04-15 | 1.030 | 2,534,000 | -6,000 | 0.06% | 2,610,020 |
| 2015-04-16 | 2015-04-14 | 1.070 | 2,540,000 | +1,157,000 | 0.06% | 2,717,800 |
| 2015-04-15 | 2015-04-13 | 1.070 | 1,383,000 | -400,000 | 0.04% | 1,479,810 |
| 2015-04-14 | 2015-04-10 | 1.010 | 1,783,000 | -5,000 | 0.05% | 1,800,830 |
| 2015-04-10 | 2015-04-08 | 1.020 | 1,788,000 | -510,000 | 0.05% | 1,823,760 |
| 2015-04-09 | 2015-04-02 | 0.940 | 2,298,000 | +54,000 | 0.06% | 2,160,120 |
| 2015-03-31 | 2015-03-27 | 0.870 | 2,244,000 | -194,000 | 0.06% | 1,952,280 |
| 2015-03-30 | 2015-03-26 | 0.870 | 2,438,000 | +500,000 | 0.06% | 2,121,060 |
| 2015-03-26 | 2015-03-24 | 0.880 | 1,938,000 | +20,000 | 0.05% | 1,705,440 |
| 2015-03-24 | 2015-03-20 | 0.920 | 1,918,000 | +250,000 | 0.05% | 1,764,560 |
| 2015-03-23 | 2015-03-19 | 0.950 | 1,668,000 | -3,000,000 | 0.04% | 1,584,600 |
| 2015-03-17 | 2015-03-13 | 0.960 | 4,668,000 | -1,500,000 | 0.12% | 4,481,280 |
| 2015-03-16 | 2015-03-12 | 0.980 | 6,168,000 | +20,000 | 0.16% | 6,044,640 |
| 2015-03-13 | 2015-03-11 | 0.970 | 6,148,000 | +1,500,000 | 0.16% | 5,963,560 |
| 2015-03-10 | 2015-03-06 | 0.990 | 4,648,000 | -100,000 | 0.12% | 4,601,520 |
| 2015-03-06 | 2015-03-04 | 0.970 | 4,748,000 | -16,000 | 0.12% | 4,605,560 |
| 2015-03-04 | 2015-03-02 | 0.950 | 4,764,000 | +10,000 | 0.12% | 4,525,800 |
| 2015-03-03 | 2015-02-27 | 1.010 | 4,754,000 | +236,000 | 0.12% | 4,801,540 |
| 2015-02-27 | 2015-02-25 | 0.880 | 4,518,000 | -12,000 | 0.12% | 3,975,840 |
| 2015-02-26 | 2015-02-24 | 0.930 | 4,530,000 | +20,000 | 0.12% | 4,212,900 |
| 2015-02-25 | 2015-02-23 | 0.970 | 4,510,000 | +100,000 | 0.12% | 4,374,700 |
| 2015-02-24 | 2015-02-18 | 1.040 | 4,410,000 | +100,000 | 0.11% | 4,586,400 |
| 2015-02-23 | 2015-02-16 | 0.960 | 4,310,000 | +980,000 | 0.11% | 4,137,600 |
| 2015-02-13 | 2015-02-11 | 0.920 | 3,330,000 | +1,955,000 | 0.09% | 3,063,600 |
| 2015-02-12 | 2015-02-10 | 0.860 | 1,375,000 | -1,510,000 | 0.04% | 1,182,500 |
| 2015-02-11 | 2015-02-09 | 0.820 | 2,885,000 | -485,000 | 0.07% | 2,365,700 |
| 2015-02-10 | 2015-02-06 | 0.840 | 3,370,000 | -1,600,000 | 0.09% | 2,830,800 |
| 2015-02-09 | 2015-02-05 | 0.840 | 4,970,000 | +2,500,000 | 0.13% | 4,174,800 |
| 2015-02-06 | 2015-02-04 | 0.850 | 2,470,000 | -10,000 | 0.06% | 2,099,500 |
| 2015-01-30 | 2015-01-28 | 0.760 | 2,480,000 | +100,000 | 0.06% | 1,884,800 |
| 2015-01-27 | 2015-01-23 | 0.740 | 2,380,000 | +1,000,000 | 0.06% | 1,761,200 |
| 2015-01-21 | 2015-01-19 | 0.750 | 1,380,000 | -20,000 | 0.04% | 1,035,000 |
| 2015-01-08 | 2015-01-06 | 0.840 | 1,400,000 | -20,000 | 0.04% | 1,176,000 |
| 2015-01-07 | 2015-01-05 | 0.800 | 1,420,000 | -900,000 | 0.04% | 1,136,000 |
| 2015-01-05 | 2014-12-31 | 0.760 | 2,320,000 | -4,000 | 0.06% | 1,763,200 |
| 2014-12-29 | 2014-12-22 | 0.770 | 2,324,000 | +30,000 | 0.06% | 1,789,480 |
| 2014-12-22 | 2014-12-18 | 0.780 | 2,294,000 | -10,000 | 0.06% | 1,789,320 |
| 2014-12-19 | 2014-12-17 | 0.700 | 2,304,000 | -200,000 | 0.06% | 1,612,800 |
| 2014-12-16 | 2014-12-12 | 0.750 | 2,504,000 | +280,000 | 0.06% | 1,878,000 |
| 2014-12-12 | 2014-12-10 | 0.760 | 2,224,000 | +20,000 | 0.06% | 1,690,240 |
| 2014-12-11 | 2014-12-09 | 0.730 | 2,204,000 | +540,000 | 0.06% | 1,608,920 |
| 2014-12-09 | 2014-12-05 | 0.780 | 1,664,000 | +100,000 | 0.04% | 1,297,920 |
| 2014-12-03 | 2014-12-01 | 0.800 | 1,564,000 | +100,000 | 0.04% | 1,251,200 |
| 2014-12-02 | 2014-11-28 | 0.870 | 1,464,000 | +22,000 | 0.04% | 1,273,680 |
| 2014-11-26 | 2014-11-24 | 0.940 | 1,442,000 | +60,000 | 0.04% | 1,355,480 |
| 2014-11-21 | 2014-11-19 | 0.980 | 1,382,000 | -41,000 | 0.04% | 1,354,360 |
| 2014-11-19 | 2014-11-17 | 1.000 | 1,423,000 | +12,000 | 0.04% | 1,423,000 |
| 2014-11-17 | 2014-11-13 | 0.990 | 1,411,000 | +20,000 | 0.04% | 1,396,890 |
| 2014-11-14 | 2014-11-12 | 0.990 | 1,391,000 | +20,000 | 0.04% | 1,377,090 |
| 2014-11-10 | 2014-11-06 | 1.030 | 1,371,000 | +10,000 | 0.04% | 1,412,130 |
| 2014-11-07 | 2014-11-05 | 1.040 | 1,361,000 | -350,000 | 0.03% | 1,415,440 |
| 2014-11-05 | 2014-11-03 | 1.040 | 1,711,000 | -100,000 | 0.04% | 1,779,440 |
| 2014-11-03 | 2014-10-30 | 1.050 | 1,811,000 | +10,000 | 0.05% | 1,901,550 |
| 2014-10-29 | 2014-10-27 | 1.080 | 1,801,000 | +30,000 | 0.05% | 1,945,080 |
| 2014-10-28 | 2014-10-24 | 1.080 | 1,771,000 | +30,000 | 0.05% | 1,912,680 |
| 2014-10-27 | 2014-10-23 | 1.090 | 1,741,000 | +12,000 | 0.04% | 1,897,690 |
| 2014-10-22 | 2014-10-20 | 1.040 | 1,729,000 | -20,000 | 0.04% | 1,798,160 |
| 2014-10-21 | 2014-10-17 | 1.000 | 1,749,000 | +20,000 | 0.04% | 1,749,000 |
| 2014-10-20 | 2014-10-16 | 1.030 | 1,729,000 | -10,000 | 0.04% | 1,780,870 |
| 2014-10-17 | 2014-10-15 | 1.030 | 1,739,000 | +100,000 | 0.04% | 1,791,170 |
| 2014-10-16 | 2014-10-14 | 1.090 | 1,639,000 | +105,000 | 0.04% | 1,786,510 |
| 2014-10-15 | 2014-10-13 | 1.070 | 1,534,000 | -30,000 | 0.04% | 1,641,380 |
| 2014-10-13 | 2014-10-09 | 1.240 | 1,564,000 | -2,155,000 | 0.04% | 1,939,360 |
| 2014-10-08 | 2014-10-06 | 1.260 | 3,719,000 | +200,000 | 0.10% | 4,685,940 |
| 2014-10-07 | 2014-10-03 | 1.230 | 3,519,000 | +40,000 | 0.09% | 4,328,370 |
| 2014-10-03 | 2014-09-29 | 1.280 | 3,479,000 | +200,000 | 0.09% | 4,453,120 |
| 2014-09-18 | 2014-09-16 | 1.360 | 3,279,000 | -15,000 | 0.08% | 4,459,440 |
| 2014-09-16 | 2014-09-12 | 1.420 | 3,294,000 | -826,000 | 0.08% | 4,677,480 |
| 2014-09-15 | 2014-09-11 | 1.420 | 4,120,000 | +800,000 | 0.11% | 5,850,400 |
| 2014-09-12 | 2014-09-10 | 1.420 | 3,320,000 | -690,000 | 0.08% | 4,714,400 |
| 2014-09-11 | 2014-09-08 | 1.450 | 4,010,000 | +316,000 | 0.10% | 5,814,500 |
| 2014-09-08 | 2014-09-04 | 1.390 | 3,694,000 | +100,000 | 0.09% | 5,134,660 |
| 2014-09-05 | 2014-09-03 | 1.390 | 3,594,000 | -206,000 | 0.09% | 4,995,660 |
| 2014-09-04 | 2014-09-02 | 1.410 | 3,800,000 | +100,000 | 0.10% | 5,358,000 |
| 2014-09-03 | 2014-09-01 | 1.360 | 3,700,000 | -30,000 | 0.09% | 5,032,000 |
| 2014-09-02 | 2014-08-29 | 1.360 | 3,730,000 | -555,000 | 0.10% | 5,072,800 |
| 2014-09-01 | 2014-08-28 | 1.360 | 4,285,000 | +40,000 | 0.11% | 5,827,600 |
| 2014-08-28 | 2014-08-26 | 1.390 | 4,245,000 | -30,000 | 0.11% | 5,900,550 |
| 2014-08-27 | 2014-08-25 | 1.370 | 4,275,000 | -800,000 | 0.11% | 5,856,750 |
| 2014-08-26 | 2014-08-22 | 1.400 | 5,075,000 | -700,000 | 0.13% | 7,105,000 |
| 2014-08-25 | 2014-08-21 | 1.440 | 5,775,000 | -150,000 | 0.15% | 8,316,000 |
| 2014-08-22 | 2014-08-20 | 1.470 | 5,925,000 | +910,000 | 0.15% | 8,709,750 |
| 2014-08-21 | 2014-08-19 | 1.490 | 5,015,000 | +772,000 | 0.13% | 7,472,350 |
| 2014-08-20 | 2014-08-18 | 1.440 | 4,243,000 | +306,000 | 0.11% | 6,109,920 |
| 2014-08-19 | 2014-08-15 | 1.470 | 3,937,000 | +32,000 | 0.10% | 5,787,390 |
| 2014-08-18 | 2014-08-14 | 1.450 | 3,905,000 | +120,000 | 0.10% | 5,662,250 |
| 2014-08-15 | 2014-08-13 | 1.360 | 3,785,000 | +250,000 | 0.10% | 5,147,600 |
| 2014-08-14 | 2014-08-12 | 1.340 | 3,535,000 | -100,000 | 0.09% | 4,736,900 |
| 2014-08-13 | 2014-08-11 | 1.340 | 3,635,000 | +100,000 | 0.09% | 4,870,900 |
| 2014-08-12 | 2014-08-08 | 1.310 | 3,535,000 | +399,000 | 0.09% | 4,630,850 |
| 2014-08-08 | 2014-08-06 | 1.320 | 3,136,000 | +1,200,000 | 0.08% | 4,139,520 |
| 2014-08-07 | 2014-08-05 | 1.290 | 1,936,000 | -1,000,000 | 0.05% | 2,497,440 |
| 2014-08-06 | 2014-08-04 | 1.330 | 2,936,000 | -550,000 | 0.08% | 3,904,880 |
| 2014-08-05 | 2014-08-01 | 1.340 | 3,486,000 | +100,000 | 0.09% | 4,671,240 |
| 2014-08-01 | 2014-07-30 | 1.370 | 3,386,000 | +2,650,000 | 0.09% | 4,638,820 |
| 2014-07-31 | 2014-07-29 | 1.270 | 736,000 | -5,000 | 0.02% | 934,720 |
| 2014-07-18 | 2014-07-16 | 1.340 | 741,000 | +15,000 | 0.02% | 992,940 |
| 2014-07-15 | 2014-07-11 | 1.300 | 726,000 | -38,000 | 0.02% | 943,800 |
| 2014-07-11 | 2014-07-09 | 1.310 | 764,000 | -4,000 | 0.02% | 1,000,840 |
| 2014-07-08 | 2014-07-04 | 1.320 | 768,000 | -8,000 | 0.02% | 1,013,760 |
| 2014-07-04 | 2014-07-02 | 1.250 | 776,000 | +29,000 | 0.02% | 970,000 |
| 2014-06-30 | 2014-06-26 | 1.260 | 747,000 | -8,000 | 0.02% | 941,220 |
| 2014-06-27 | 2014-06-25 | 1.230 | 755,000 | -17,000 | 0.02% | 928,650 |
| 2014-06-25 | 2014-06-23 | 1.220 | 772,000 | -10,000 | 0.02% | 941,840 |
| 2014-06-24 | 2014-06-20 | 1.240 | 782,000 | -20,000 | 0.02% | 969,680 |
| 2014-06-23 | 2014-06-19 | 1.210 | 802,000 | +15,000 | 0.02% | 970,420 |
| 2014-06-20 | 2014-06-18 | 1.230 | 787,000 | +50,000 | 0.02% | 968,010 |
| 2014-06-19 | 2014-06-17 | 1.240 | 737,000 | +16,000 | 0.02% | 913,880 |
| 2014-06-18 | 2014-06-16 | 1.320 | 721,000 | -18,000 | 0.02% | 951,720 |
| 2014-06-16 | 2014-06-12 | 1.380 | 739,000 | -500,000 | 0.02% | 1,019,820 |
| 2014-06-13 | 2014-06-11 | 1.390 | 1,239,000 | +500,000 | 0.03% | 1,722,210 |
| 2014-06-12 | 2014-06-10 | 1.360 | 739,000 | -600,000 | 0.02% | 1,005,040 |
| 2014-06-10 | 2014-06-06 | 1.400 | 1,339,000 | +600,000 | 0.03% | 1,874,600 |
| 2014-06-05 | 2014-06-03 | 1.380 | 739,000 | +18,000 | 0.02% | 1,019,820 |
| 2014-05-27 | 2014-05-23 | 1.360 | 721,000 | -10,000 | 0.02% | 980,560 |
| 2014-05-21 | 2014-05-19 | 1.300 | 731,000 | -550,000 | 0.02% | 950,300 |
| 2014-05-20 | 2014-05-16 | 1.340 | 1,281,000 | +50,000 | 0.03% | 1,716,540 |
| 2014-05-19 | 2014-05-15 | 1.370 | 1,231,000 | -200,000 | 0.03% | 1,686,470 |
| 2014-05-16 | 2014-05-14 | 1.370 | 1,431,000 | +690,000 | 0.04% | 1,960,470 |
| 2014-05-12 | 2014-05-08 | 1.250 | 741,000 | +10,000 | 0.02% | 926,250 |
| 2014-05-09 | 2014-05-07 | 1.340 | 731,000 | -10,000 | 0.02% | 979,540 |
| 2014-05-08 | 2014-05-05 | 1.340 | 741,000 | +10,000 | 0.02% | 992,940 |
| 2014-04-30 | 2014-04-28 | 1.320 | 731,000 | -20,000 | 0.02% | 964,920 |
| 2014-04-25 | 2014-04-23 | 1.380 | 751,000 | +20,000 | 0.02% | 1,036,380 |
| 2014-04-22 | 2014-04-16 | 1.390 | 731,000 | -1,010,000 | 0.02% | 1,016,090 |
| 2014-04-17 | 2014-04-15 | 1.440 | 1,741,000 | -350,000 | 0.04% | 2,507,040 |
| 2014-04-16 | 2014-04-14 | 1.540 | 2,091,000 | -90,000 | 0.05% | 3,220,140 |
| 2014-04-15 | 2014-04-11 | 1.610 | 2,181,000 | -143,000 | 0.06% | 3,511,410 |
| 2014-04-14 | 2014-04-10 | 1.650 | 2,324,000 | +93,000 | 0.06% | 3,834,600 |
| 2014-04-11 | 2014-04-09 | 1.560 | 2,231,000 | +50,000 | 0.06% | 3,480,360 |
| 2014-04-10 | 2014-04-08 | 1.560 | 2,181,000 | +300,000 | 0.06% | 3,402,360 |
| 2014-04-09 | 2014-04-07 | 1.560 | 1,881,000 | +1,020,000 | 0.05% | 2,934,360 |
| 2014-04-08 | 2014-04-04 | 1.560 | 861,000 | -53,000 | 0.02% | 1,343,160 |
| 2014-04-07 | 2014-04-03 | 1.340 | 914,000 | +115,000 | 0.02% | 1,224,760 |
| 2014-04-04 | 2014-04-02 | 1.320 | 799,000 | +14,000 | 0.02% | 1,054,680 |
| 2014-04-03 | 2014-04-01 | 1.320 | 785,000 | +200,000 | 0.02% | 1,036,200 |
| 2014-04-02 | 2014-03-31 | 1.310 | 585,000 | -12,000 | 0.01% | 766,350 |
| 2014-04-01 | 2014-03-28 | 1.300 | 597,000 | +10,000 | 0.02% | 776,100 |
| 2014-03-31 | 2014-03-27 | 1.300 | 587,000 | -164,000 | 0.02% | 763,100 |
| 2014-03-28 | 2014-03-26 | 1.430 | 751,000 | +16,000 | 0.02% | 1,073,930 |
| 2014-03-27 | 2014-03-25 | 1.490 | 735,000 | -2,000 | 0.02% | 1,095,150 |
| 2014-03-24 | 2014-03-20 | 1.510 | 737,000 | -50,000 | 0.02% | 1,112,870 |
| 2014-03-21 | 2014-03-19 | 1.560 | 787,000 | +182,000 | 0.02% | 1,227,720 |
| 2014-03-20 | 2014-03-18 | 1.420 | 605,000 | +5,000 | 0.02% | 859,100 |
| 2014-03-19 | 2014-03-17 | 1.390 | 600,000 | +8,000 | 0.02% | 834,000 |
| 2014-03-18 | 2014-03-14 | 1.470 | 592,000 | +10,000 | 0.02% | 870,240 |
| 2014-03-17 | 2014-03-13 | 1.560 | 582,000 | -22,000 | 0.01% | 907,920 |
| 2014-03-14 | 2014-03-12 | 1.600 | 604,000 | -992,000 | 0.02% | 966,400 |
| 2014-03-13 | 2014-03-11 | 1.700 | 1,596,000 | -602,000 | 0.04% | 2,713,200 |
| 2014-03-12 | 2014-03-10 | 1.770 | 2,198,000 | +8,000 | 0.06% | 3,890,460 |
| 2014-03-11 | 2014-03-07 | 1.810 | 2,190,000 | -250,000 | 0.06% | 3,963,900 |
| 2014-03-10 | 2014-03-06 | 1.790 | 2,440,000 | +8,000 | 0.06% | 4,367,600 |
| 2014-03-07 | 2014-03-05 | 1.810 | 2,432,000 | +58,000 | 0.06% | 4,401,920 |
| 2014-03-06 | 2014-03-04 | 1.840 | 2,374,000 | +1,912,000 | 0.06% | 4,368,160 |
| 2014-03-05 | 2014-03-03 | 1.860 | 462,000 | -10,000 | 0.01% | 859,320 |
| 2014-03-04 | 2014-02-28 | 1.830 | 472,000 | +10,000 | 0.01% | 863,760 |
| 2014-03-03 | 2014-02-27 | 1.830 | 462,000 | +8,000 | 0.01% | 845,460 |
| 2014-02-25 | 2014-02-21 | 1.890 | 454,000 | +8,000 | 0.01% | 858,060 |
| 2014-02-24 | 2014-02-20 | 1.920 | 446,000 | -20,000 | 0.01% | 856,320 |
| 2014-02-20 | 2014-02-18 | 1.930 | 466,000 | -20,000 | 0.01% | 899,380 |
| 2014-02-17 | 2014-02-13 | 1.970 | 486,000 | -10,000 | 0.01% | 957,420 |
| 2014-02-14 | 2014-02-12 | 2.000 | 496,000 | +20,000 | 0.01% | 992,000 |
| 2014-02-13 | 2014-02-11 | 1.990 | 476,000 | +20,000 | 0.01% | 947,240 |
| 2014-02-11 | 2014-02-07 | 1.890 | 456,000 | -16,000 | 0.01% | 861,840 |
| 2014-02-07 | 2014-02-05 | 1.820 | 472,000 | +8,000 | 0.01% | 859,040 |
| 2014-02-04 | 2014-01-28 | 1.910 | 464,000 | -10,000 | 0.01% | 886,240 |
| 2014-01-29 | 2014-01-27 | 1.800 | 474,000 | -95,000 | 0.01% | 853,200 |
| 2014-01-28 | 2014-01-24 | 2.030 | 569,000 | +70,000 | 0.01% | 1,155,070 |
| 2014-01-27 | 2014-01-23 | 2.170 | 499,000 | +50,000 | 0.01% | 1,082,830 |
| 2014-01-17 | 2014-01-15 | 2.220 | 449,000 | +50,000 | 0.01% | 996,780 |
| 2014-01-16 | 2014-01-14 | 2.240 | 399,000 | -40,000 | 0.01% | 893,760 |
| 2014-01-15 | 2014-01-13 | 2.260 | 439,000 | -140,000 | 0.01% | 992,140 |
| 2014-01-14 | 2014-01-10 | 2.240 | 579,000 | -670,000 | 0.01% | 1,296,960 |
| 2014-01-13 | 2014-01-09 | 2.300 | 1,249,000 | -170,000 | 0.03% | 2,872,700 |
| 2014-01-10 | 2014-01-08 | 2.350 | 1,419,000 | +100,000 | 0.04% | 3,334,650 |
| 2014-01-09 | 2014-01-07 | 2.330 | 1,319,000 | -1,820,000 | 0.03% | 3,073,270 |
| 2014-01-08 | 2014-01-06 | 2.360 | 3,139,000 | -200,000 | 0.08% | 7,408,040 |
| 2014-01-07 | 2014-01-03 | 2.370 | 3,339,000 | +230,000 | 0.09% | 7,913,430 |
| 2014-01-06 | 2014-01-02 | 2.380 | 3,109,000 | +2,665,000 | 0.08% | 7,399,420 |
| 2014-01-03 | 2013-12-31 | 2.230 | 444,000 | +80,000 | 0.01% | 990,120 |
| 2014-01-02 | 2013-12-27 | 2.250 | 364,000 | +2,000 | 0.01% | 819,000 |
| 2013-12-30 | 2013-12-24 | 2.220 | 362,000 | +2,000 | 0.01% | 803,640 |
| 2013-12-27 | 2013-12-20 | 2.210 | 360,000 | -597,000 | 0.01% | 795,600 |
| 2013-12-18 | 2013-12-16 | 2.420 | 957,000 | -20,000 | 0.02% | 2,315,940 |
| 2013-12-17 | 2013-12-13 | 2.470 | 977,000 | +70,000 | 0.02% | 2,413,190 |
| 2013-12-16 | 2013-12-12 | 2.440 | 907,000 | +5,000 | 0.02% | 2,213,080 |
| 2013-12-13 | 2013-12-11 | 2.470 | 902,000 | -770,000 | 0.02% | 2,227,940 |
| 2013-12-12 | 2013-12-10 | 2.530 | 1,672,000 | +814,000 | 0.04% | 4,230,160 |
| 2013-12-10 | 2013-12-06 | 2.560 | 858,000 | -20,000 | 0.02% | 2,196,480 |
| 2013-12-09 | 2013-12-05 | 2.510 | 878,000 | +32,000 | 0.02% | 2,203,780 |
| 2013-12-06 | 2013-12-04 | 2.530 | 846,000 | -10,000 | 0.02% | 2,140,380 |
| 2013-12-05 | 2013-12-03 | 2.480 | 856,000 | +40,000 | 0.02% | 2,122,880 |
| 2013-12-04 | 2013-12-02 | 2.550 | 816,000 | -790,000 | 0.02% | 2,080,800 |
| 2013-12-03 | 2013-11-29 | 2.590 | 1,606,000 | +800,000 | 0.04% | 4,159,540 |
| 2013-12-02 | 2013-11-28 | 2.570 | 806,000 | -739,000 | 0.02% | 2,071,420 |
| 2013-11-29 | 2013-11-27 | 2.630 | 1,545,000 | -80,000 | 0.04% | 4,063,350 |
| 2013-11-28 | 2013-11-26 | 2.600 | 1,625,000 | 0.04% | 4,225,000 |
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