History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.183 | 3,329,000 | +0 | 0.04% | 609,207 |
| 2025-10-13 | 2025-10-09 | 0.179 | 3,329,000 | +0 | 0.04% | 595,891 |
| 2025-10-10 | 2025-10-08 | 0.181 | 3,329,000 | +0 | 0.04% | 602,549 |
| 2025-10-09 | 2025-10-06 | 0.182 | 3,329,000 | +0 | 0.04% | 605,878 |
| 2025-10-08 | 2025-10-03 | 0.178 | 3,329,000 | +0 | 0.04% | 592,562 |
| 2025-10-06 | 2025-10-02 | 0.173 | 3,329,000 | +0 | 0.04% | 575,917 |
| 2025-10-03 | 2025-09-30 | 0.165 | 3,329,000 | -72,000 | 0.04% | 549,285 |
| 2025-09-30 | 2025-09-26 | 0.143 | 3,401,000 | -16,000 | 0.04% | 486,343 |
| 2025-09-29 | 2025-09-25 | 0.180 | 3,417,000 | +8,000 | 0.04% | 615,060 |
| 2025-09-26 | 2025-09-24 | 0.150 | 3,409,000 | +8,000 | 0.04% | 511,350 |
| 2025-09-10 | 2025-09-08 | 0.090 | 3,401,000 | -240,000 | 0.04% | 306,090 |
| 2025-07-15 | 2025-07-11 | 0.054 | 3,641,000 | -128,000 | 0.05% | 196,614 |
| 2025-07-08 | 2025-07-04 | 0.056 | 3,769,000 | -7,000 | 0.05% | 211,064 |
| 2025-05-09 | 2025-05-07 | 0.067 | 3,776,000 | +6,000 | 0.05% | 252,992 |
| 2025-04-24 | 2025-04-22 | 0.063 | 3,770,000 | -400,000 | 0.05% | 237,510 |
| 2025-04-14 | 2025-04-10 | 0.063 | 4,170,000 | -392,000 | 0.05% | 262,710 |
| 2025-04-10 | 2025-04-08 | 0.066 | 4,562,000 | -8,000 | 0.06% | 301,092 |
| 2025-04-02 | 2025-03-31 | 0.069 | 4,570,000 | -1,200,000 | 0.06% | 315,330 |
| 2025-03-13 | 2025-03-11 | 0.053 | 5,770,000 | -3,800,000 | 0.08% | 305,810 |
| 2024-12-12 | 2024-12-10 | 0.070 | 9,570,000 | -912,000 | 0.12% | 669,900 |
| 2024-12-06 | 2024-12-04 | 0.066 | 10,482,000 | +56,000 | 0.14% | 691,812 |
| 2024-11-29 | 2024-11-27 | 0.070 | 10,426,000 | +3,744,000 | 0.14% | 729,820 |
| 2024-11-28 | 2024-11-26 | 0.068 | 6,682,000 | -3,800,000 | 0.09% | 454,376 |
| 2024-11-25 | 2024-11-21 | 0.080 | 10,482,000 | -6,000 | 0.14% | 838,560 |
| 2024-10-31 | 2024-10-29 | 0.061 | 10,488,000 | -24,000 | 0.14% | 639,768 |
| 2024-10-24 | 2024-10-22 | 0.060 | 10,512,000 | +24,000 | 0.14% | 630,720 |
| 2024-10-14 | 2024-10-09 | 0.063 | 10,488,000 | -24,000 | 0.14% | 660,744 |
| 2024-10-10 | 2024-10-08 | 0.077 | 10,512,000 | +24,000 | 0.14% | 809,424 |
| 2024-10-09 | 2024-10-07 | 0.077 | 10,488,000 | +240,000 | 0.14% | 807,576 |
| 2024-10-04 | 2024-10-02 | 0.082 | 10,248,000 | +24,000 | 0.13% | 840,336 |
| 2024-09-20 | 2024-09-17 | 0.079 | 10,224,000 | -480,000 | 0.13% | 807,696 |
| 2024-08-26 | 2024-08-22 | 0.148 | 10,704,000 | -88,000 | 0.14% | 1,584,192 |
| 2024-08-16 | 2024-08-14 | 0.154 | 10,792,000 | +1,392,000 | 0.14% | 1,661,968 |
| 2024-08-08 | 2024-08-06 | 0.155 | 9,400,000 | -24,000 | 0.12% | 1,457,000 |
| 2024-08-02 | 2024-07-31 | 0.152 | 9,424,000 | -16,000 | 0.12% | 1,432,448 |
| 2024-08-01 | 2024-07-30 | 0.158 | 9,440,000 | +16,000 | 0.12% | 1,491,520 |
| 2024-07-25 | 2024-07-23 | 0.158 | 9,424,000 | -8,000 | 0.12% | 1,488,992 |
| 2024-07-05 | 2024-07-03 | 0.178 | 9,432,000 | -16,000 | 0.12% | 1,678,896 |
| 2024-07-03 | 2024-06-28 | 0.160 | 9,448,000 | -48,000 | 0.12% | 1,511,680 |
| 2024-07-02 | 2024-06-27 | 0.151 | 9,496,000 | -128,000 | 0.12% | 1,433,896 |
| 2024-06-12 | 2024-06-07 | 0.090 | 9,624,000 | +3,440,000 | 0.13% | 866,160 |
| 2024-06-11 | 2024-06-06 | 0.080 | 6,184,000 | -376,000 | 0.08% | 494,720 |
| 2024-06-05 | 2024-06-03 | 0.085 | 6,560,000 | +24,000 | 0.09% | 557,600 |
| 2024-05-30 | 2024-05-28 | 0.091 | 6,536,000 | +16,000 | 0.09% | 594,776 |
| 2024-05-28 | 2024-05-24 | 0.098 | 6,520,000 | +376,000 | 0.08% | 638,960 |
| 2024-05-23 | 2024-05-21 | 0.111 | 6,144,000 | +400,000 | 0.08% | 681,984 |
| 2024-05-16 | 2024-05-13 | 0.109 | 5,744,000 | +360,000 | 0.07% | 626,096 |
| 2024-05-14 | 2024-05-10 | 0.111 | 5,384,000 | +8,000 | 0.07% | 597,624 |
| 2024-05-13 | 2024-05-09 | 0.097 | 5,376,000 | +200,000 | 0.07% | 521,472 |
| 2024-05-10 | 2024-05-08 | 0.113 | 5,176,000 | -8,000 | 0.07% | 584,888 |
| 2024-05-08 | 2024-05-06 | 0.117 | 5,184,000 | +8,000 | 0.07% | 606,528 |
| 2024-05-07 | 2024-05-03 | 0.136 | 5,176,000 | -488,000 | 0.07% | 703,936 |
| 2024-05-06 | 2024-05-02 | 0.109 | 5,664,000 | -64,000 | 0.07% | 617,376 |
| 2024-05-03 | 2024-04-30 | 0.121 | 5,728,000 | -16,504,000 | 0.07% | 693,088 |
| 2024-05-02 | 2024-04-29 | 0.123 | 22,232,000 | -2,016,000 | 0.29% | 2,734,536 |
| 2024-04-29 | 2024-04-25 | 0.144 | 24,248,000 | -1,120,000 | 0.32% | 3,491,712 |
| 2024-04-25 | 2024-04-23 | 0.212 | 25,368,000 | +9,632,000 | 0.33% | 5,378,016 |
| 2024-04-24 | 2024-04-22 | 0.215 | 15,736,000 | +1,496,000 | 0.20% | 3,383,240 |
| 2024-04-22 | 2024-04-18 | 0.217 | 14,240,000 | +1,080,000 | 0.19% | 3,090,080 |
| 2024-04-18 | 2024-04-16 | 0.217 | 13,160,000 | +2,888,000 | 0.17% | 2,855,720 |
| 2024-04-15 | 2024-04-11 | 0.223 | 10,272,000 | +7,448,000 | 0.13% | 2,290,656 |
| 2024-04-10 | 2024-04-08 | 0.223 | 2,824,000 | +208,000 | 0.04% | 629,752 |
| 2024-04-09 | 2024-04-05 | 0.218 | 2,616,000 | -80,000 | 0.03% | 570,288 |
| 2023-09-11 | 2023-09-06 | 0.223 | 2,696,000 | -16,000 | 0.04% | 601,208 |
| 2023-09-04 | 2023-08-30 | 0.201 | 2,712,000 | +16,000 | 0.04% | 545,112 |
| 2023-02-08 | 2023-02-06 | 0.233 | 2,696,000 | -8,000 | 0.04% | 628,168 |
| 2023-02-03 | 2023-02-01 | 0.240 | 2,704,000 | -2,000 | 0.04% | 648,960 |
| 2023-01-16 | 2023-01-12 | 0.290 | 2,706,000 | -72,000 | 0.04% | 784,740 |
| 2023-01-12 | 2023-01-10 | 0.280 | 2,778,000 | -80,000 | 0.04% | 777,840 |
| 2023-01-11 | 2023-01-09 | 0.270 | 2,858,000 | -240,000 | 0.04% | 771,660 |
| 2022-12-28 | 2022-12-22 | 0.210 | 3,098,000 | -120,000 | 0.04% | 650,580 |
| 2022-10-25 | 2022-10-21 | 0.129 | 3,218,000 | -304,000 | 0.05% | 415,122 |
| 2022-10-21 | 2022-10-19 | 0.129 | 3,522,000 | -192,000 | 0.05% | 454,338 |
| 2022-10-19 | 2022-10-17 | 0.123 | 3,714,000 | -8,000 | 0.05% | 456,822 |
| 2022-08-09 | 2022-08-05 | 0.095 | 3,722,000 | -16,000 | 0.05% | 353,590 |
| 2022-08-08 | 2022-08-04 | 0.093 | 3,738,000 | +16,000 | 0.05% | 347,634 |
| 2022-07-21 | 2022-07-19 | 0.100 | 3,722,000 | +504,000 | 0.05% | 372,200 |
| 2021-08-13 | 2021-08-11 | 0.111 | 3,218,000 | -96,000 | 0.05% | 357,198 |
| 2021-08-04 | 2021-08-02 | 0.111 | 3,314,000 | -16,000 | 0.05% | 367,854 |
| 2021-07-29 | 2021-07-27 | 0.096 | 3,330,000 | +40,000 | 0.05% | 319,680 |
| 2021-07-26 | 2021-07-22 | 0.108 | 3,290,000 | +32,000 | 0.05% | 355,320 |
| 2021-07-23 | 2021-07-21 | 0.123 | 3,258,000 | -8,000 | 0.05% | 400,734 |
| 2021-07-15 | 2021-07-13 | 0.131 | 3,266,000 | -8,000 | 0.05% | 427,846 |
| 2021-07-06 | 2021-07-02 | 0.127 | 3,274,000 | -8,000 | 0.05% | 415,798 |
| 2021-07-05 | 2021-06-30 | 0.126 | 3,282,000 | -8,000 | 0.05% | 413,532 |
| 2021-06-30 | 2021-06-28 | 0.127 | 3,290,000 | -8,000 | 0.05% | 417,830 |
| 2021-06-28 | 2021-06-24 | 0.116 | 3,298,000 | +80,000 | 0.05% | 382,568 |
| 2021-05-28 | 2021-05-26 | 0.112 | 3,218,000 | +8,000 | 0.05% | 360,416 |
| 2021-02-23 | 2021-02-19 | 0.163 | 3,210,000 | -16,000 | 0.05% | 523,230 |
| 2021-02-22 | 2021-02-18 | 0.163 | 3,226,000 | -80,000 | 0.05% | 525,838 |
| 2021-02-04 | 2021-02-02 | 0.148 | 3,306,000 | -16,000 | 0.05% | 489,288 |
| 2021-01-28 | 2021-01-26 | 0.142 | 3,322,000 | +8,000 | 0.05% | 471,724 |
| 2021-01-21 | 2021-01-19 | 0.156 | 3,314,000 | +104,000 | 0.05% | 516,984 |
| 2020-12-17 | 2020-12-15 | 0.180 | 3,210,000 | -298,000 | 0.05% | 577,800 |
| 2020-12-01 | 2020-11-27 | 0.210 | 3,508,000 | +8,000 | 0.05% | 736,680 |
| 2020-11-26 | 2020-11-24 | 0.209 | 3,500,000 | +8,000 | 0.05% | 731,500 |
| 2020-11-25 | 2020-11-23 | 0.200 | 3,492,000 | +8,000 | 0.05% | 698,400 |
| 2020-11-17 | 2020-11-13 | 0.186 | 3,484,000 | +272,000 | 0.05% | 648,024 |
| 2020-09-22 | 2020-09-18 | 0.210 | 3,212,000 | +2,000,000 | 0.05% | 674,520 |
| 2020-04-03 | 2020-04-01 | 0.275 | 1,212,000 | -96,000 | 0.02% | 333,300 |
| 2020-04-02 | 2020-03-31 | 0.285 | 1,308,000 | -200,000 | 0.02% | 372,780 |
| 2020-03-31 | 2020-03-27 | 0.260 | 1,508,000 | -328,000 | 0.02% | 392,080 |
| 2020-03-06 | 2020-03-04 | 0.245 | 1,836,000 | -8,000 | 0.03% | 449,820 |
| 2020-02-26 | 2020-02-24 | 0.275 | 1,844,000 | -280,000 | 0.03% | 507,100 |
| 2020-02-24 | 2020-02-20 | 0.290 | 2,124,000 | -200,000 | 0.03% | 615,960 |
| 2020-02-21 | 2020-02-19 | 0.285 | 2,324,000 | -104,000 | 0.03% | 662,340 |
| 2020-02-20 | 2020-02-18 | 0.290 | 2,428,000 | -88,000 | 0.03% | 704,120 |
| 2020-02-19 | 2020-02-17 | 0.295 | 2,516,000 | +8,000 | 0.04% | 742,220 |
| 2020-02-18 | 2020-02-14 | 0.305 | 2,508,000 | -152,000 | 0.04% | 764,940 |
| 2020-02-17 | 2020-02-13 | 0.295 | 2,660,000 | -784,000 | 0.04% | 784,700 |
| 2020-02-14 | 2020-02-12 | 0.285 | 3,444,000 | +1,456,000 | 0.05% | 981,540 |
| 2020-02-13 | 2020-02-11 | 0.340 | 1,988,000 | +72,000 | 0.03% | 675,920 |
| 2020-02-12 | 2020-02-10 | 0.305 | 1,916,000 | +80,000 | 0.03% | 584,380 |
| 2020-01-21 | 2020-01-17 | 0.231 | 1,836,000 | -128,000 | 0.03% | 424,116 |
| 2020-01-20 | 2020-01-16 | 0.233 | 1,964,000 | -40,000 | 0.03% | 457,612 |
| 2020-01-16 | 2020-01-14 | 0.226 | 2,004,000 | -296,000 | 0.03% | 452,904 |
| 2020-01-15 | 2020-01-13 | 0.217 | 2,300,000 | +464,000 | 0.03% | 499,100 |
| 2019-12-30 | 2019-12-24 | 0.270 | 1,836,000 | -8,000 | 0.03% | 495,720 |
| 2019-09-05 | 2019-09-03 | 0.300 | 1,844,000 | -120,000 | 0.03% | 553,200 |
| 2019-09-03 | 2019-08-30 | 0.270 | 1,964,000 | +112,000 | 0.03% | 530,280 |
| 2019-08-30 | 2019-08-28 | 0.295 | 1,852,000 | -272,000 | 0.03% | 546,340 |
| 2019-05-08 | 2019-05-06 | 0.230 | 2,124,000 | +200,000 | 0.03% | 488,520 |
| 2019-05-06 | 2019-05-02 | 0.237 | 1,924,000 | +704,000 | 0.03% | 455,988 |
| 2019-03-08 | 2019-03-06 | 0.265 | 1,220,000 | -48,000 | 0.02% | 323,300 |
| 2019-03-05 | 2019-03-01 | 0.280 | 1,268,000 | -24,000 | 0.02% | 355,040 |
| 2019-02-22 | 2019-02-20 | 0.280 | 1,292,000 | +120,000 | 0.02% | 361,760 |
| 2019-02-14 | 2019-02-12 | 0.275 | 1,172,000 | +80,000 | 0.02% | 322,300 |
| 2019-01-29 | 2019-01-25 | 0.275 | 1,092,000 | -520,000 | 0.02% | 300,300 |
| 2019-01-28 | 2019-01-24 | 0.280 | 1,612,000 | -752,000 | 0.02% | 451,360 |
| 2019-01-25 | 2019-01-23 | 0.300 | 2,364,000 | -136,000 | 0.03% | 709,200 |
| 2019-01-24 | 2019-01-22 | 0.270 | 2,500,000 | -728,000 | 0.04% | 675,000 |
| 2019-01-23 | 2019-01-21 | 0.275 | 3,228,000 | -32,000 | 0.05% | 887,700 |
| 2019-01-22 | 2019-01-18 | 0.275 | 3,260,000 | -16,000 | 0.05% | 896,500 |
| 2019-01-21 | 2019-01-17 | 0.270 | 3,276,000 | -160,000 | 0.05% | 884,520 |
| 2019-01-10 | 2019-01-08 | 0.305 | 3,436,000 | -104,000 | 0.05% | 1,047,980 |
| 2019-01-07 | 2019-01-03 | 0.310 | 3,540,000 | +1,008,000 | 0.05% | 1,097,400 |
| 2019-01-04 | 2019-01-02 | 0.370 | 2,532,000 | +2,472,000 | 0.04% | 936,840 |
| 2019-01-03 | 2018-12-31 | 0.390 | 60,000 | -72,000 | 0.00% | 23,400 |
| 2019-01-02 | 2018-12-27 | 0.355 | 132,000 | -3,176,000 | 0.00% | 46,860 |
| 2018-11-01 | 2018-10-30 | 0.236 | 3,308,000 | -8,000 | 0.05% | 780,688 |
| 2018-10-12 | 2018-10-10 | 0.225 | 3,316,000 | -144,000 | 0.05% | 746,100 |
| 2018-10-05 | 2018-10-03 | 0.230 | 3,460,000 | +120,000 | 0.05% | 795,800 |
| 2018-09-07 | 2018-09-05 | 0.241 | 3,340,000 | -456,000 | 0.05% | 804,940 |
| 2018-09-05 | 2018-09-03 | 0.260 | 3,796,000 | -200,000 | 0.05% | 986,960 |
| 2018-09-04 | 2018-08-31 | 0.270 | 3,996,000 | -16,000 | 0.06% | 1,078,920 |
| 2018-07-09 | 2018-07-05 | 0.260 | 4,012,000 | -152,000 | 0.06% | 1,043,120 |
| 2018-07-06 | 2018-07-04 | 0.275 | 4,164,000 | -8,000 | 0.06% | 1,145,100 |
| 2018-07-03 | 2018-06-28 | 0.300 | 4,172,000 | +80,000 | 0.06% | 1,251,600 |
| 2018-06-06 | 2018-06-04 | 0.325 | 4,092,000 | -8,000 | 0.06% | 1,329,900 |
| 2018-06-05 | 2018-06-01 | 0.330 | 4,100,000 | +8,000 | 0.06% | 1,353,000 |
| 2018-06-04 | 2018-05-31 | 0.325 | 4,092,000 | +736,000 | 0.06% | 1,329,900 |
| 2018-05-16 | 2018-05-14 | 0.280 | 3,356,000 | +24,000 | 0.05% | 939,680 |
| 2018-03-29 | 2018-03-27 | 0.270 | 3,332,000 | +480,000 | 0.05% | 899,640 |
| 2018-02-06 | 2018-02-02 | 0.243 | 2,852,000 | -40,000 | 0.04% | 693,036 |
| 2018-02-01 | 2018-01-30 | 0.250 | 2,892,000 | -80,000 | 0.04% | 723,000 |
| 2018-01-31 | 2018-01-29 | 0.245 | 2,972,000 | -40,000 | 0.04% | 728,140 |
| 2018-01-30 | 2018-01-26 | 0.249 | 3,012,000 | -80,000 | 0.04% | 749,988 |
| 2018-01-18 | 2018-01-16 | 0.224 | 3,092,000 | +80,000 | 0.05% | 692,608 |
| 2018-01-15 | 2018-01-11 | 0.225 | 3,012,000 | +72,000 | 0.04% | 677,700 |
| 2018-01-11 | 2018-01-09 | 0.226 | 2,940,000 | +80,000 | 0.04% | 664,440 |
| 2018-01-08 | 2018-01-04 | 0.228 | 2,860,000 | +8,000 | 0.04% | 652,080 |
| 2017-12-28 | 2017-12-22 | 0.214 | 2,852,000 | +360,000 | 0.04% | 610,328 |
| 2017-12-22 | 2017-12-20 | 0.210 | 2,492,000 | +592,000 | 0.04% | 523,320 |
| 2017-12-15 | 2017-12-13 | 0.215 | 1,900,000 | -256,000 | 0.03% | 408,500 |
| 2017-12-14 | 2017-12-12 | 0.204 | 2,156,000 | -304,000 | 0.03% | 439,824 |
| 2017-12-13 | 2017-12-11 | 0.196 | 2,460,000 | -1,224,000 | 0.04% | 482,160 |
| 2017-12-05 | 2017-12-01 | 0.220 | 3,684,000 | +232,000 | 0.05% | 810,480 |
| 2017-12-01 | 2017-11-29 | 0.220 | 3,452,000 | +120,000 | 0.05% | 759,440 |
| 2017-11-15 | 2017-11-13 | 0.246 | 3,332,000 | -96,000 | 0.05% | 819,672 |
| 2017-11-13 | 2017-11-09 | 0.245 | 3,428,000 | +160,000 | 0.05% | 839,860 |
| 2017-11-10 | 2017-11-08 | 0.250 | 3,268,000 | -360,000 | 0.05% | 817,000 |
| 2017-11-07 | 2017-11-03 | 0.250 | 3,628,000 | +200,000 | 0.05% | 907,000 |
| 2017-11-06 | 2017-11-02 | 0.248 | 3,428,000 | +56,000 | 0.05% | 850,144 |
| 2017-10-31 | 2017-10-27 | 0.238 | 3,372,000 | -1,016,000 | 0.05% | 802,536 |
| 2017-10-26 | 2017-10-24 | 0.230 | 4,388,000 | -440,000 | 0.06% | 1,009,240 |
| 2017-10-25 | 2017-10-23 | 0.233 | 4,828,000 | +80,000 | 0.07% | 1,124,924 |
| 2017-10-24 | 2017-10-20 | 0.237 | 4,748,000 | +80,000 | 0.07% | 1,125,276 |
| 2017-10-23 | 2017-10-19 | 0.234 | 4,668,000 | -480,000 | 0.07% | 1,092,312 |
| 2017-10-20 | 2017-10-18 | 0.243 | 5,148,000 | -648,000 | 0.08% | 1,250,964 |
| 2017-10-18 | 2017-10-16 | 0.247 | 5,796,000 | -928,000 | 0.09% | 1,431,612 |
| 2017-10-16 | 2017-10-12 | 0.255 | 6,724,000 | -472,000 | 0.10% | 1,714,620 |
| 2017-10-13 | 2017-10-11 | 0.255 | 7,196,000 | +152,000 | 0.11% | 1,834,980 |
| 2017-10-11 | 2017-10-09 | 0.255 | 7,044,000 | -80,000 | 0.10% | 1,796,220 |
| 2017-10-10 | 2017-10-06 | 0.245 | 7,124,000 | -16,000 | 0.11% | 1,745,380 |
| 2017-09-29 | 2017-09-27 | 0.244 | 7,140,000 | -360,000 | 0.11% | 1,742,160 |
| 2017-09-27 | 2017-09-25 | 0.241 | 7,500,000 | +80,000 | 0.11% | 1,807,500 |
| 2017-09-26 | 2017-09-22 | 0.250 | 7,420,000 | +80,000 | 0.11% | 1,855,000 |
| 2017-09-21 | 2017-09-19 | 0.250 | 7,340,000 | +160,000 | 0.11% | 1,835,000 |
| 2017-09-20 | 2017-09-18 | 0.260 | 7,180,000 | -104,000 | 0.11% | 1,866,800 |
| 2017-09-19 | 2017-09-15 | 0.260 | 7,284,000 | +80,000 | 0.11% | 1,893,840 |
| 2017-09-18 | 2017-09-14 | 0.265 | 7,204,000 | -512,000 | 0.11% | 1,909,060 |
| 2017-09-15 | 2017-09-13 | 0.275 | 7,716,000 | +296,000 | 0.11% | 2,121,900 |
| 2017-09-14 | 2017-09-12 | 0.280 | 7,420,000 | +16,000 | 0.11% | 2,077,600 |
| 2017-09-13 | 2017-09-11 | 0.260 | 7,404,000 | +40,000 | 0.11% | 1,925,040 |
| 2017-09-12 | 2017-09-08 | 0.270 | 7,364,000 | +320,000 | 0.11% | 1,988,280 |
| 2017-09-08 | 2017-09-06 | 0.270 | 7,044,000 | +320,000 | 0.10% | 1,901,880 |
| 2017-09-07 | 2017-09-05 | 0.275 | 6,724,000 | -280,000 | 0.10% | 1,849,100 |
| 2017-09-06 | 2017-09-04 | 0.280 | 7,004,000 | -584,000 | 0.10% | 1,961,120 |
| 2017-09-05 | 2017-09-01 | 0.238 | 7,588,000 | -160,000 | 0.11% | 1,805,944 |
| 2017-09-04 | 2017-08-31 | 0.226 | 7,748,000 | -56,000 | 0.11% | 1,751,048 |
| 2017-09-01 | 2017-08-30 | 0.229 | 7,804,000 | -8,000 | 0.12% | 1,787,116 |
| 2017-08-31 | 2017-08-29 | 0.230 | 7,812,000 | -152,000 | 0.12% | 1,796,760 |
| 2017-08-30 | 2017-08-28 | 0.241 | 7,964,000 | +72,000 | 0.14% | 1,919,324 |
| 2017-08-25 | 2017-08-22 | 0.210 | 7,892,000 | +192,000 | 0.14% | 1,657,320 |
| 2017-08-24 | 2017-08-21 | 0.210 | 7,700,000 | -1,080,000 | 0.14% | 1,617,000 |
| 2017-08-22 | 2017-08-18 | 0.216 | 8,780,000 | +256,000 | 0.15% | 1,896,480 |
| 2017-08-18 | 2017-08-16 | 0.206 | 8,524,000 | -96,000 | 0.15% | 1,755,944 |
| 2017-08-17 | 2017-08-15 | 0.211 | 8,620,000 | +1,016,000 | 0.15% | 1,818,820 |
| 2017-07-24 | 2017-07-20 | 0.184 | 7,604,000 | -96,000 | 0.13% | 1,399,136 |
| 2017-07-13 | 2017-07-11 | 0.187 | 7,700,000 | +48,000 | 0.14% | 1,439,900 |
| 2017-07-10 | 2017-07-06 | 0.188 | 7,652,000 | +8,000 | 0.13% | 1,438,576 |
| 2017-07-07 | 2017-07-05 | 0.188 | 7,644,000 | -48,000 | 0.13% | 1,437,072 |
| 2017-07-06 | 2017-07-04 | 0.187 | 7,692,000 | +8,000 | 0.14% | 1,438,404 |
| 2017-06-27 | 2017-06-23 | 0.198 | 7,684,000 | -120,000 | 0.14% | 1,521,432 |
| 2017-06-23 | 2017-06-21 | 0.196 | 7,804,000 | +8,000 | 0.14% | 1,529,584 |
| 2017-06-16 | 2017-06-14 | 0.202 | 7,796,000 | +568,000 | 0.14% | 1,574,792 |
| 2017-06-13 | 2017-06-09 | 0.207 | 7,228,000 | +944,000 | 0.13% | 1,496,196 |
| 2017-06-09 | 2017-06-07 | 0.214 | 6,284,000 | +80,000 | 0.11% | 1,344,776 |
| 2017-06-08 | 2017-06-06 | 0.215 | 6,204,000 | +480,000 | 0.11% | 1,333,860 |
| 2017-06-05 | 2017-06-01 | 0.223 | 5,724,000 | +120,000 | 0.10% | 1,276,452 |
| 2017-06-02 | 2017-05-31 | 0.230 | 5,604,000 | +8,000 | 0.10% | 1,288,920 |
| 2017-05-31 | 2017-05-26 | 0.214 | 5,596,000 | -16,000 | 0.10% | 1,197,544 |
| 2017-05-29 | 2017-05-25 | 0.215 | 5,612,000 | +32,000 | 0.10% | 1,206,580 |
| 2017-05-26 | 2017-05-24 | 0.223 | 5,580,000 | +64,000 | 0.10% | 1,244,340 |
| 2017-05-25 | 2017-05-23 | 0.210 | 5,516,000 | -16,000 | 0.10% | 1,158,360 |
| 2017-05-22 | 2017-05-18 | 0.204 | 5,532,000 | +112,000 | 0.10% | 1,128,528 |
| 2017-05-19 | 2017-05-17 | 0.210 | 5,420,000 | +16,000 | 0.10% | 1,138,200 |
| 2017-05-16 | 2017-05-12 | 0.219 | 5,404,000 | -80,000 | 0.10% | 1,183,476 |
| 2017-05-12 | 2017-05-10 | 0.218 | 5,484,000 | -160,000 | 0.10% | 1,195,512 |
| 2017-05-04 | 2017-04-28 | 0.217 | 5,644,000 | -880,000 | 0.10% | 1,224,748 |
| 2017-05-02 | 2017-04-27 | 0.207 | 6,524,000 | -800,000 | 0.11% | 1,350,468 |
| 2017-04-27 | 2017-04-25 | 0.181 | 7,324,000 | -704,000 | 0.13% | 1,325,644 |
| 2017-04-26 | 2017-04-24 | 0.175 | 8,028,000 | -480,000 | 0.14% | 1,404,900 |
| 2017-04-21 | 2017-04-19 | 0.177 | 8,508,000 | -56,000 | 0.15% | 1,505,916 |
| 2017-04-20 | 2017-04-18 | 0.178 | 8,564,000 | +952,000 | 0.15% | 1,524,392 |
| 2017-04-19 | 2017-04-13 | 0.182 | 7,612,000 | +16,000 | 0.13% | 1,385,384 |
| 2017-04-18 | 2017-04-12 | 0.184 | 7,596,000 | +640,000 | 0.13% | 1,397,664 |
| 2017-01-24 | 2017-01-20 | 0.137 | 6,956,000 | -8,000 | 0.12% | 952,972 |
| 2016-11-14 | 2016-11-10 | 0.146 | 6,964,000 | -8,000 | 0.12% | 1,016,744 |
| 2016-11-01 | 2016-10-28 | 0.155 | 6,972,000 | -8,000 | 0.12% | 1,080,660 |
| 2016-10-13 | 2016-10-11 | 0.182 | 6,980,000 | +80,000 | 0.12% | 1,270,360 |
| 2016-09-29 | 2016-09-27 | 0.129 | 6,900,000 | +144,000 | 0.12% | 890,100 |
| 2016-09-23 | 2016-09-21 | 0.129 | 6,756,000 | +720,000 | 0.12% | 871,524 |
| 2016-08-24 | 2016-08-22 | 0.121 | 6,036,000 | +320,000 | 0.11% | 730,356 |
| 2016-08-23 | 2016-08-19 | 0.121 | 5,716,000 | +104,000 | 0.10% | 691,636 |
| 2016-08-22 | 2016-08-18 | 0.124 | 5,612,000 | +296,000 | 0.10% | 695,888 |
| 2016-08-19 | 2016-08-17 | 0.122 | 5,316,000 | -8,000 | 0.09% | 648,552 |
| 2016-06-16 | 2016-06-14 | 0.150 | 5,324,000 | -8,000 | 0.09% | 798,600 |
| 2016-05-17 | 2016-05-13 | 0.151 | 5,332,000 | +280,000 | 0.09% | 805,132 |
| 2016-05-16 | 2016-05-12 | 0.150 | 5,052,000 | +120,000 | 0.09% | 757,800 |
| 2016-05-12 | 2016-05-10 | 0.162 | 4,932,000 | +584,000 | 0.09% | 798,984 |
| 2016-05-11 | 2016-05-09 | 0.152 | 4,348,000 | +680,000 | 0.08% | 660,896 |
| 2016-04-27 | 2016-04-25 | 0.169 | 3,668,000 | -88,000 | 0.06% | 619,892 |
| 2016-04-25 | 2016-04-21 | 0.188 | 3,756,000 | +8,000 | 0.07% | 706,128 |
| 2016-04-22 | 2016-04-20 | 0.200 | 3,748,000 | -32,000 | 0.07% | 749,600 |
| 2016-04-21 | 2016-04-19 | 0.195 | 3,780,000 | -24,000 | 0.07% | 737,100 |
| 2016-04-20 | 2016-04-18 | 0.170 | 3,804,000 | +80,000 | 0.07% | 646,680 |
| 2016-04-01 | 2016-03-30 | 0.142 | 3,724,000 | -8,000 | 0.07% | 528,808 |
| 2015-12-21 | 2015-12-17 | 0.177 | 3,732,000 | -192,000 | 0.19% | 660,564 |
| 2015-12-16 | 2015-12-14 | 0.172 | 3,924,000 | -8,000 | 0.20% | 674,928 |
| 2015-12-15 | 2015-12-11 | 0.175 | 3,932,000 | -8,000 | 0.20% | 688,100 |
| 2015-10-08 | 2015-10-06 | 0.200 | 3,940,000 | +320,000 | 0.20% | 788,000 |
| 2015-10-06 | 2015-10-02 | 0.204 | 3,620,000 | -152,000 | 0.19% | 738,480 |
| 2015-09-21 | 2015-09-17 | 0.198 | 3,772,000 | +32,000 | 0.20% | 746,856 |
| 2015-09-18 | 2015-09-16 | 0.223 | 3,740,000 | -632,000 | 0.19% | 834,020 |
| 2015-09-16 | 2015-09-14 | 0.180 | 4,372,000 | +80,000 | 0.23% | 786,960 |
| 2015-09-15 | 2015-09-11 | 0.180 | 4,292,000 | +136,000 | 0.22% | 772,560 |
| 2015-09-11 | 2015-09-09 | 0.165 | 4,156,000 | +80,000 | 0.22% | 685,740 |
| 2015-09-10 | 2015-09-08 | 0.162 | 4,076,000 | -80,000 | 0.21% | 660,312 |
| 2015-09-09 | 2015-09-07 | 0.155 | 4,156,000 | +280,000 | 0.22% | 644,180 |
| 2015-09-08 | 2015-09-04 | 0.161 | 3,876,000 | +608,000 | 0.20% | 624,036 |
| 2015-09-07 | 2015-09-02 | 0.164 | 3,268,000 | +1,432,000 | 0.17% | 535,952 |
| 2015-08-27 | 2015-08-25 | 0.208 | 1,836,000 | -8,000 | 0.10% | 381,888 |
| 2015-08-14 | 2015-08-12 | 0.270 | 1,844,000 | +240,000 | 0.10% | 497,880 |
| 2015-08-13 | 2015-08-11 | 0.280 | 1,604,000 | -176,000 | 0.08% | 449,120 |
| 2015-08-12 | 2015-08-10 | 0.275 | 1,780,000 | -288,000 | 0.09% | 489,500 |
| 2015-08-11 | 2015-08-07 | 0.280 | 2,068,000 | -16,000 | 0.11% | 579,040 |
| 2015-08-10 | 2015-08-06 | 0.260 | 2,084,000 | +240,000 | 0.11% | 541,840 |
| 2015-08-05 | 2015-08-03 | 0.280 | 1,844,000 | +240,000 | 0.10% | 516,320 |
| 2015-08-04 | 2015-07-31 | 0.280 | 1,604,000 | -352,000 | 0.08% | 449,120 |
| 2015-08-03 | 2015-07-30 | 0.275 | 1,956,000 | -368,000 | 0.10% | 537,900 |
| 2015-07-16 | 2015-07-14 | 0.305 | 2,324,000 | -184,000 | 0.12% | 708,820 |
| 2015-07-14 | 2015-07-10 | 0.250 | 2,508,000 | -96,000 | 0.13% | 627,000 |
| 2015-07-10 | 2015-07-08 | 0.165 | 2,604,000 | +360,000 | 0.13% | 429,660 |
| 2015-07-09 | 2015-07-07 | 0.230 | 2,244,000 | -112,000 | 0.12% | 516,120 |
| 2015-07-08 | 2015-07-06 | 0.236 | 2,356,000 | -88,000 | 0.12% | 556,016 |
| 2015-07-07 | 2015-07-03 | 0.305 | 2,444,000 | -72,000 | 0.13% | 745,420 |
| 2015-07-06 | 2015-07-02 | 0.355 | 2,516,000 | -208,000 | 0.13% | 893,180 |
| 2015-06-29 | 2015-06-25 | 0.385 | 2,724,000 | -200,000 | 0.14% | 1,048,740 |
| 2015-06-26 | 2015-06-24 | 0.360 | 2,924,000 | -24,000 | 0.15% | 1,052,640 |
| 2015-06-24 | 2015-06-22 | 0.385 | 2,948,000 | +248,000 | 0.15% | 1,134,980 |
| 2015-06-23 | 2015-06-19 | 0.375 | 2,700,000 | -800,000 | 0.14% | 1,012,500 |
| 2015-06-22 | 2015-06-18 | 0.410 | 3,500,000 | +280,000 | 0.18% | 1,435,000 |
| 2015-06-16 | 2015-06-12 | 0.375 | 3,220,000 | +560,000 | 0.17% | 1,207,500 |
| 2015-06-11 | 2015-06-09 | 0.365 | 2,660,000 | -216,000 | 0.14% | 970,900 |
| 2015-06-08 | 2015-06-04 | 0.380 | 2,876,000 | -8,000 | 0.15% | 1,092,880 |
| 2015-06-04 | 2015-06-02 | 0.395 | 2,884,000 | -200,000 | 0.15% | 1,139,180 |
| 2015-06-03 | 2015-06-01 | 0.400 | 3,084,000 | +304,000 | 0.16% | 1,233,600 |
| 2015-06-01 | 2015-05-28 | 0.385 | 2,780,000 | -1,056,000 | 0.14% | 1,070,300 |
| 2015-05-29 | 2015-05-27 | 0.315 | 3,836,000 | +80,000 | 0.20% | 1,208,340 |
| 2015-05-28 | 2015-05-26 | 0.310 | 3,756,000 | -80,000 | 0.19% | 1,164,360 |
| 2015-05-21 | 2015-05-19 | 0.265 | 3,836,000 | +424,000 | 0.20% | 1,016,540 |
| 2015-05-20 | 2015-05-18 | 0.280 | 3,412,000 | +40,000 | 0.18% | 955,360 |
| 2015-05-15 | 2015-05-13 | 0.300 | 3,372,000 | -24,000 | 0.17% | 1,011,600 |
| 2015-05-14 | 2015-05-12 | 0.280 | 3,396,000 | -8,000 | 0.18% | 950,880 |
| 2015-05-13 | 2015-05-11 | 0.275 | 3,404,000 | +200,000 | 0.18% | 936,100 |
| 2015-05-12 | 2015-05-08 | 0.295 | 3,204,000 | +80,000 | 0.17% | 945,180 |
| 2015-05-11 | 2015-05-07 | 0.315 | 3,124,000 | +72,000 | 0.16% | 984,060 |
| 2015-05-08 | 2015-05-06 | 0.275 | 3,052,000 | +240,000 | 0.16% | 839,300 |
| 2015-05-07 | 2015-05-05 | 0.300 | 2,812,000 | -144,000 | 0.15% | 843,600 |
| 2015-05-06 | 2015-05-04 | 0.201 | 2,956,000 | -1,288,000 | 0.15% | 594,156 |
| 2015-05-05 | 2015-04-30 | 0.191 | 4,244,000 | +264,000 | 0.22% | 810,604 |
| 2015-04-29 | 2015-04-27 | 0.196 | 3,980,000 | -160,000 | 0.21% | 780,080 |
| 2015-04-28 | 2015-04-24 | 0.193 | 4,140,000 | +280,000 | 0.21% | 799,020 |
| 2015-04-27 | 2015-04-23 | 0.195 | 3,860,000 | +80,000 | 0.20% | 752,700 |
| 2015-04-24 | 2015-04-22 | 0.191 | 3,780,000 | -640,000 | 0.20% | 721,980 |
| 2015-04-21 | 2015-04-17 | 0.184 | 4,420,000 | +1,336,000 | 0.23% | 813,280 |
| 2015-04-16 | 2015-04-14 | 0.174 | 3,084,000 | +328,000 | 0.16% | 536,616 |
| 2015-04-15 | 2015-04-13 | 0.179 | 2,756,000 | +160,000 | 0.14% | 493,324 |
| 2015-03-25 | 2015-03-23 | 0.153 | 2,596,000 | +800,000 | 0.13% | 397,188 |
| 2014-12-03 | 2014-12-01 | 0.167 | 1,796,000 | -496,000 | 0.09% | 299,932 |
| 2014-11-25 | 2014-11-21 | 0.194 | 2,292,000 | +1,000,000 | 0.12% | 444,648 |
| 2014-09-30 | 2014-09-26 | 0.170 | 1,292,000 | -120,000 | 0.07% | 219,640 |
| 2014-09-15 | 2014-09-11 | 0.169 | 1,412,000 | +120,000 | 0.07% | 238,628 |
| 2014-03-27 | 2014-03-25 | 0.117 | 1,292,000 | +80,000 | 0.07% | 151,164 |
| 2013-12-20 | 2013-12-18 | 0.120 | 1,212,000 | -832,000 | 0.06% | 145,440 |
| 2013-12-18 | 2013-12-16 | 0.121 | 2,044,000 | -560,000 | 0.11% | 247,324 |
| 2013-12-17 | 2013-12-13 | 0.120 | 2,604,000 | -136,000 | 0.13% | 312,480 |
| 2013-12-16 | 2013-12-12 | 0.120 | 2,740,000 | -520,000 | 0.14% | 328,800 |
| 2013-12-13 | 2013-12-11 | 0.120 | 3,260,000 | -2,368,000 | 0.17% | 391,200 |
| 2013-12-12 | 2013-12-10 | 0.124 | 5,628,000 | -80,000 | 0.29% | 697,872 |
| 2013-12-11 | 2013-12-09 | 0.125 | 5,708,000 | -328,000 | 0.30% | 713,500 |
| 2013-12-10 | 2013-12-06 | 0.125 | 6,036,000 | -1,280,000 | 0.31% | 754,500 |
| 2013-12-09 | 2013-12-05 | 0.122 | 7,316,000 | -744,000 | 0.38% | 892,552 |
| 2013-12-06 | 2013-12-04 | 0.123 | 8,060,000 | -264,000 | 0.42% | 991,380 |
| 2013-12-05 | 2013-12-03 | 0.128 | 8,324,000 | -1,872,000 | 0.43% | 1,065,472 |
| 2013-12-04 | 2013-12-02 | 0.132 | 10,196,000 | -1,136,000 | 0.53% | 1,345,872 |
| 2013-12-03 | 2013-11-29 | 0.135 | 11,332,000 | -1,368,000 | 0.59% | 1,529,820 |
| 2013-12-02 | 2013-11-28 | 0.138 | 12,700,000 | -80,000 | 0.66% | 1,752,600 |
| 2013-11-29 | 2013-11-27 | 0.133 | 12,780,000 | -40,000 | 0.66% | 1,699,740 |
| 2013-11-28 | 2013-11-26 | 0.140 | 12,820,000 | -3,928,000 | 0.66% | 1,794,800 |
| 2013-11-26 | 2013-11-22 | 0.145 | 16,748,000 | -1,520,000 | 0.87% | 2,428,460 |
| 2013-11-25 | 2013-11-21 | 0.148 | 18,268,000 | -1,368,000 | 0.95% | 2,703,664 |
| 2013-11-21 | 2013-11-19 | 0.140 | 19,636,000 | -400,000 | 1.02% | 2,749,040 |
| 2013-11-20 | 2013-11-18 | 0.142 | 20,036,000 | -160,000 | 1.04% | 2,845,112 |
| 2013-11-15 | 2013-11-13 | 0.143 | 20,196,000 | -408,000 | 1.05% | 2,888,028 |
| 2013-11-14 | 2013-11-12 | 0.148 | 20,604,000 | -288,000 | 1.07% | 3,049,392 |
| 2013-11-13 | 2013-11-11 | 0.156 | 20,892,000 | -2,488,000 | 1.08% | 3,259,152 |
| 2013-11-12 | 2013-11-08 | 0.150 | 23,380,000 | -872,000 | 1.21% | 3,507,000 |
| 2013-11-11 | 2013-11-07 | 0.155 | 24,252,000 | -1,008,000 | 1.26% | 3,759,060 |
| 2013-11-07 | 2013-11-05 | 0.172 | 25,260,000 | -4,848,000 | 1.31% | 4,344,720 |
| 2013-11-06 | 2013-11-04 | 0.138 | 30,108,000 | -1,648,000 | 1.56% | 4,154,904 |
| 2013-11-05 | 2013-11-01 | 0.143 | 31,756,000 | -6,152,000 | 1.64% | 4,541,108 |
| 2013-11-04 | 2013-10-31 | 0.122 | 37,908,000 | -96,000 | 1.96% | 4,624,776 |
| 2013-11-01 | 2013-10-30 | 0.126 | 38,004,000 | -624,000 | 1.97% | 4,788,504 |
| 2013-10-31 | 2013-10-29 | 0.123 | 38,628,000 | -520,000 | 2.00% | 4,751,244 |
| 2013-10-28 | 2013-10-24 | 0.125 | 39,148,000 | -1,800,000 | 2.03% | 4,893,500 |
| 2013-10-25 | 2013-10-23 | 0.120 | 40,948,000 | -2,912,000 | 2.12% | 4,913,760 |
| 2013-10-24 | 2013-10-22 | 0.121 | 43,860,000 | -216,000 | 2.27% | 5,307,060 |
| 2013-10-23 | 2013-10-21 | 0.124 | 44,076,000 | -8,000 | 2.28% | 5,465,424 |
| 2013-10-22 | 2013-10-18 | 0.128 | 44,084,000 | -176,000 | 2.28% | 5,642,752 |
| 2013-10-18 | 2013-10-16 | 0.126 | 44,260,000 | -120,000 | 2.29% | 5,576,760 |
| 2013-10-17 | 2013-10-15 | 0.125 | 44,380,000 | -48,000 | 2.30% | 5,547,500 |
| 2013-10-15 | 2013-10-10 | 0.123 | 44,428,000 | -920,000 | 2.30% | 5,464,644 |
| 2013-10-10 | 2013-10-08 | 0.134 | 45,348,000 | -24,000 | 2.35% | 6,076,632 |
| 2013-10-09 | 2013-10-07 | 0.132 | 45,372,000 | -1,584,000 | 2.35% | 5,989,104 |
| 2013-10-07 | 2013-10-03 | 0.126 | 46,956,000 | -1,936,000 | 2.43% | 5,916,456 |
| 2013-10-04 | 2013-10-02 | 0.130 | 48,892,000 | -464,000 | 2.53% | 6,355,960 |
| 2013-10-03 | 2013-09-30 | 0.130 | 49,356,000 | -440,000 | 2.56% | 6,416,280 |
| 2013-09-30 | 2013-09-26 | 0.139 | 49,796,000 | -1,248,000 | 2.58% | 6,921,644 |
| 2013-09-27 | 2013-09-25 | 0.135 | 51,044,000 | -280,000 | 2.64% | 6,890,940 |
| 2013-09-24 | 2013-09-19 | 0.135 | 51,324,000 | -800,000 | 2.66% | 6,928,740 |
| 2013-09-19 | 2013-09-17 | 0.135 | 52,124,000 | -1,352,000 | 2.70% | 7,036,740 |
| 2013-09-17 | 2013-09-13 | 0.134 | 53,476,000 | -712,000 | 2.77% | 7,165,784 |
| 2013-09-12 | 2013-09-10 | 0.146 | 54,188,000 | -480,000 | 2.81% | 7,911,448 |
| 2013-09-11 | 2013-09-09 | 0.150 | 54,668,000 | -632,000 | 2.83% | 8,200,200 |
| 2013-09-06 | 2013-09-04 | 0.129 | 55,300,000 | -616,000 | 2.86% | 7,133,700 |
| 2013-09-05 | 2013-09-03 | 0.132 | 55,916,000 | -40,000 | 2.89% | 7,380,912 |
| 2013-09-04 | 2013-09-02 | 0.125 | 55,956,000 | -24,000 | 2.90% | 6,994,500 |
| 2013-09-03 | 2013-08-30 | 0.126 | 55,980,000 | -56,000 | 2.90% | 7,053,480 |
| 2013-08-30 | 2013-08-28 | 0.123 | 56,036,000 | -1,488,000 | 2.90% | 6,892,428 |
| 2013-08-29 | 2013-08-27 | 0.125 | 57,524,000 | -192,000 | 2.98% | 7,190,500 |
| 2013-08-21 | 2013-08-19 | 0.141 | 57,716,000 | -160,000 | 2.99% | 8,137,956 |
| 2013-08-15 | 2013-08-12 | 0.142 | 57,876,000 | -240,000 | 3.00% | 8,218,392 |
| 2013-08-13 | 2013-08-09 | 0.139 | 58,116,000 | -864,000 | 3.01% | 8,078,124 |
| 2013-08-12 | 2013-08-08 | 0.140 | 58,980,000 | -1,256,000 | 3.05% | 8,257,200 |
| 2013-08-08 | 2013-08-06 | 0.149 | 60,236,000 | -48,000 | 3.12% | 8,975,164 |
| 2013-08-01 | 2013-07-30 | 0.155 | 60,284,000 | -40,000 | 3.12% | 9,344,020 |
| 2013-07-29 | 2013-07-25 | 0.166 | 60,324,000 | -56,000 | 3.12% | 10,013,784 |
| 2013-06-21 | 2013-06-19 | 0.214 | 60,380,000 | -40,000 | 3.13% | 12,921,320 |
| 2013-06-11 | 2013-06-07 | 0.230 | 60,420,000 | -200,000 | 3.13% | 13,896,600 |
| 2013-02-08 | 2013-02-06 | 0.249 | 60,620,000 | -120,000 | 3.14% | 15,094,380 |
| 2013-01-10 | 2013-01-08 | 0.275 | 60,740,000 | -528,000 | 3.14% | 16,703,500 |
| 2013-01-09 | 2013-01-07 | 0.260 | 61,268,000 | -192,000 | 3.17% | 15,929,680 |
| 2013-01-08 | 2013-01-04 | 0.265 | 61,460,000 | -40,000 | 3.18% | 16,286,900 |
| 2013-01-07 | 2013-01-03 | 0.265 | 61,500,000 | -32,000 | 3.18% | 16,297,500 |
| 2013-01-04 | 2013-01-02 | 0.265 | 61,532,000 | -8,000 | 3.19% | 16,305,980 |
| 2013-01-03 | 2012-12-31 | 0.270 | 61,540,000 | -128,000 | 3.19% | 16,615,800 |
| 2012-12-27 | 2012-12-20 | 0.265 | 61,668,000 | -56,000 | 3.19% | 16,342,020 |
| 2012-12-21 | 2012-12-19 | 0.265 | 61,724,000 | -16,000 | 3.20% | 16,356,860 |
| 2012-10-30 | 2012-10-26 | 0.225 | 61,740,000 | +816,000 | 3.20% | 13,891,500 |
| 2012-10-24 | 2012-10-19 | 0.220 | 60,924,000 | +1,088,000 | 3.15% | 13,403,280 |
| 2012-10-16 | 2012-10-12 | 0.197 | 59,836,000 | +2,000,000 | 3.10% | 11,787,692 |
| 2012-10-15 | 2012-10-11 | 0.192 | 57,836,000 | +4,488,000 | 2.99% | 11,104,512 |
| 2012-10-12 | 2012-10-10 | 0.188 | 53,348,000 | +2,184,000 | 2.76% | 10,029,424 |
| 2012-10-11 | 2012-10-09 | 0.186 | 51,164,000 | +1,656,000 | 2.65% | 9,516,504 |
| 2012-10-10 | 2012-10-08 | 0.189 | 49,508,000 | +7,016,000 | 2.56% | 9,357,012 |
| 2012-10-09 | 2012-10-05 | 0.185 | 42,492,000 | +4,496,000 | 2.20% | 7,861,020 |
| 2012-10-08 | 2012-10-04 | 0.183 | 37,996,000 | +7,552,000 | 1.97% | 6,953,268 |
| 2012-09-21 | 2012-09-19 | 0.179 | 30,444,000 | +2,400,000 | 1.58% | 5,449,476 |
| 2012-09-18 | 2012-09-14 | 0.171 | 28,044,000 | +2,432,000 | 1.45% | 4,795,524 |
| 2012-09-12 | 2012-09-10 | 0.173 | 25,612,000 | +856,000 | 1.33% | 4,430,876 |
| 2012-09-10 | 2012-09-06 | 0.177 | 24,756,000 | +1,408,000 | 1.28% | 4,381,812 |
| 2012-09-06 | 2012-09-04 | 0.175 | 23,348,000 | +904,000 | 1.21% | 4,085,900 |
| 2012-09-04 | 2012-08-31 | 0.176 | 22,444,000 | +240,000 | 1.16% | 3,950,144 |
| 2012-08-27 | 2012-08-23 | 0.181 | 22,204,000 | +11,336,000 | 1.15% | 4,018,924 |
| 2012-08-24 | 2012-08-22 | 0.186 | 10,868,000 | +152,000 | 0.56% | 2,021,448 |
| 2012-08-23 | 2012-08-21 | 0.187 | 10,716,000 | +3,000,000 | 0.55% | 2,003,892 |
| 2012-08-20 | 2012-08-16 | 0.176 | 7,716,000 | +1,792,000 | 0.40% | 1,358,016 |
| 2012-08-17 | 2012-08-15 | 0.172 | 5,924,000 | +952,000 | 0.31% | 1,018,928 |
| 2012-08-15 | 2012-08-13 | 0.167 | 4,972,000 | +2,344,000 | 0.26% | 830,324 |
| 2012-08-10 | 2012-08-08 | 0.157 | 2,628,000 | -880,000 | 0.14% | 412,596 |
| 2012-08-09 | 2012-08-07 | 0.158 | 3,508,000 | -80,000 | 0.18% | 554,264 |
| 2012-08-06 | 2012-08-02 | 0.152 | 3,588,000 | -120,000 | 0.19% | 545,376 |
| 2012-08-03 | 2012-08-01 | 0.159 | 3,708,000 | -16,000 | 0.19% | 589,572 |
| 2012-08-01 | 2012-07-30 | 0.159 | 3,724,000 | -184,000 | 0.19% | 592,116 |
| 2012-06-21 | 2012-06-19 | 0.148 | 3,908,000 | -376,000 | 0.20% | 578,384 |
| 2012-06-19 | 2012-06-15 | 0.137 | 4,284,000 | -8,000 | 0.22% | 586,908 |
| 2012-06-14 | 2012-06-12 | 0.135 | 4,292,000 | -8,000 | 0.22% | 579,420 |
| 2012-06-12 | 2012-06-08 | 0.144 | 4,300,000 | -8,000 | 0.22% | 619,200 |
| 2012-04-26 | 2012-04-24 | 0.175 | 4,308,000 | +400,000 | 0.22% | 753,900 |
| 2012-03-30 | 2012-03-28 | 0.136 | 3,908,000 | +16,000 | 0.20% | 531,488 |
| 2012-03-27 | 2012-03-23 | 0.137 | 3,892,000 | -56,000 | 0.20% | 533,204 |
| 2011-09-26 | 2011-09-22 | 0.135 | 3,948,000 | -2,624,000 | 0.20% | 532,980 |
| 2011-09-23 | 2011-09-21 | 0.146 | 6,572,000 | -704,000 | 0.34% | 959,512 |
| 2011-09-22 | 2011-09-20 | 0.150 | 7,276,000 | -72,000 | 0.38% | 1,091,400 |
| 2011-09-21 | 2011-09-19 | 0.155 | 7,348,000 | -40,000 | 0.38% | 1,138,940 |
| 2011-08-26 | 2011-08-24 | 0.181 | 7,388,000 | -1,000,000 | 0.38% | 1,337,228 |
| 2011-08-25 | 2011-08-23 | 0.181 | 8,388,000 | -160,000 | 0.43% | 1,518,228 |
| 2011-08-09 | 2011-08-05 | 0.220 | 8,548,000 | -80,000 | 0.44% | 1,880,560 |
| 2011-06-09 | 2011-06-07 | 0.202 | 8,628,000 | -976,000 | 0.45% | 1,742,856 |
| 2011-05-31 | 2011-05-27 | 0.220 | 9,604,000 | +8,379,000 | 0.50% | 2,112,880 |
| 2011-04-27 | 2011-04-21 | 3.858 | 1,225,000 | -1,374,145 | 0.51% | 4,726,615 |
| 2011-04-11 | 2011-04-07 | 0.246 | 2,599,145 | +2,339,231 | 4.20% | 640,210 |
| 2011-04-08 | 2011-04-06 | 0.221 | 259,914 | -3,571,265 | 0.42% | 57,352 |
| 2011-04-07 | 2011-04-04 | 0.244 | 3,831,179 | +272,820 | 0.41% | 933,850 |
| 2011-03-31 | 2011-03-29 | 0.267 | 3,558,359 | -77,949 | 0.38% | 949,520 |
| 2011-03-30 | 2011-03-28 | 0.267 | 3,636,308 | +77,170 | 0.39% | 970,320 |
| 2011-03-25 | 2011-03-23 | 0.310 | 3,559,138 | +779 | 0.38% | 1,104,972 |
| 2011-03-17 | 2011-03-15 | 0.231 | 3,558,359 | +202,667 | 0.38% | 821,700 |
| 2011-02-01 | 2011-01-28 | 0.282 | 3,355,692 | +779,487 | 0.36% | 947,100 |
| 2010-12-22 | 2010-12-20 | 0.285 | 2,576,205 | +19,487 | 0.27% | 733,710 |
| 2010-12-15 | 2010-12-13 | 0.275 | 2,556,718 | +194,872 | 0.27% | 701,920 |
| 2010-12-14 | 2010-12-10 | 0.292 | 2,361,846 | +194,872 | 0.25% | 690,840 |
| 2010-12-07 | 2010-12-03 | 0.305 | 2,166,974 | -155,898 | 0.23% | 661,640 |
| 2010-12-03 | 2010-12-01 | 0.308 | 2,322,872 | +342,975 | 0.25% | 715,200 |
| 2010-12-02 | 2010-11-30 | 0.269 | 1,979,897 | +194,871 | 0.21% | 533,400 |
| 2010-12-01 | 2010-11-29 | 0.282 | 1,785,026 | +834,052 | 0.19% | 503,800 |
| 2010-11-30 | 2010-11-26 | 0.264 | 950,974 | +194,871 | 0.10% | 251,320 |
| 2010-11-29 | 2010-11-25 | 0.326 | 756,103 | +124,718 | 0.08% | 246,380 |
| 2010-11-26 | 2010-11-24 | 0.393 | 631,385 | +249,436 | 0.07% | 247,860 |
| 2010-11-25 | 2010-11-23 | 0.385 | 381,949 | +311,795 | 0.04% | 147,000 |
| 2010-09-21 | 2010-09-17 | 0.523 | 70,154 | +7,795 | 0.01% | 36,720 |
| 2010-09-15 | 2010-09-13 | 0.621 | 62,359 | -38,974 | 0.01% | 38,720 |
| 2010-09-10 | 2010-09-08 | 0.577 | 101,333 | -23,385 | 0.01% | 58,500 |
| 2010-09-08 | 2010-09-06 | 0.636 | 124,718 | -23,385 | 0.01% | 79,360 |
| 2010-09-07 | 2010-09-03 | 0.580 | 148,103 | +109,129 | 0.02% | 85,880 |
| 2010-08-17 | 2010-08-13 | 0.547 | 38,974 | -22,605 | 0.00% | 21,300 |
| 2010-08-13 | 2010-08-11 | 0.570 | 61,579 | -199,549 | 0.01% | 35,076 |
| 2010-08-11 | 2010-08-09 | 0.575 | 261,128 | +218,256 | 0.03% | 150,080 |
| 2010-06-18 | 2010-06-15 | 0.731 | 42,872 | +38,975 | 0.00% | 31,350 |
| 2010-06-17 | 2010-06-14 | 0.731 | 3,897 | +3,897 | 0.00% | 2,850 |
| 2010-06-15 | 2010-06-11 | 0.593 | 0 | -50,667 | ||
| 2010-06-09 | 2010-06-07 | 0.770 | 50,667 | +50,667 | 0.01% | 39,000 |
| 2010-06-07 | 2010-06-03 | 0.680 | 0 | -174,605 | ||
| 2010-06-03 | 2010-06-01 | 0.505 | 174,605 | -2,335,344 | 0.02% | 88,256 |
| 2010-05-31 | 2010-05-27 | 0.400 | 2,509,949 | +173,826 | 0.27% | 1,004,640 |
| 2010-05-28 | 2010-05-26 | 0.359 | 2,336,123 | +341,415 | 0.25% | 839,160 |
| 2010-05-27 | 2010-05-25 | 0.375 | 1,994,708 | -2,036,800 | 0.21% | 747,228 |
| 2010-05-07 | 2010-05-05 | 0.367 | 4,031,508 | +448,205 | 0.43% | 1,479,192 |
| 2010-05-06 | 2010-05-04 | 0.369 | 3,583,303 | +745,970 | 0.38% | 1,323,936 |
| 2010-05-05 | 2010-05-03 | 0.385 | 2,837,333 | +960,328 | 0.30% | 1,092,000 |
| 2010-05-04 | 2010-04-30 | 0.375 | 1,877,005 | +1,877,005 | 0.20% | 703,136 |
| 2010-04-30 | 2010-04-28 | 0.346 | 0 | -4,677 | ||
| 2010-04-07 | 2010-03-31 | 0.310 | 4,677 | -3,118 | 0.00% | 1,452 |
| 2010-03-30 | 2010-03-26 | 0.292 | 7,795 | -15,590 | 0.00% | 2,280 |
| 2010-03-26 | 2010-03-24 | 0.262 | 23,385 | +15,590 | 0.00% | 6,120 |
| 2010-03-16 | 2010-03-12 | 0.208 | 7,795 | +7,795 | 0.00% | 1,620 |
| 2007-07-24 | 2007-07-20 | 0.588 | 0 | -229,949 | ||
| 2007-07-23 | 2007-07-19 | 0.654 | 229,949 | +229,949 | 0.02% | 150,450 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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