History of CCASS shareholding
Participant: VMS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.183 | 355,600 | +0 | 0.00% | 65,075 |
| 2025-10-13 | 2025-10-09 | 0.179 | 355,600 | +0 | 0.00% | 63,652 |
| 2025-10-10 | 2025-10-08 | 0.181 | 355,600 | +0 | 0.00% | 64,364 |
| 2025-10-09 | 2025-10-06 | 0.182 | 355,600 | +0 | 0.00% | 64,719 |
| 2025-10-08 | 2025-10-03 | 0.178 | 355,600 | +0 | 0.00% | 63,297 |
| 2025-10-06 | 2025-10-02 | 0.173 | 355,600 | +0 | 0.00% | 61,519 |
| 2025-10-03 | 2025-09-30 | 0.165 | 355,600 | +0 | 0.00% | 58,674 |
| 2025-10-02 | 2025-09-29 | 0.151 | 355,600 | +0 | 0.00% | 53,696 |
| 2025-09-30 | 2025-09-26 | 0.143 | 355,600 | +0 | 0.00% | 50,851 |
| 2025-09-29 | 2025-09-25 | 0.180 | 355,600 | +0 | 0.00% | 64,008 |
| 2025-09-26 | 2025-09-24 | 0.150 | 355,600 | +0 | 0.00% | 53,340 |
| 2025-09-25 | 2025-09-23 | 0.140 | 355,600 | +0 | 0.00% | 49,784 |
| 2025-09-24 | 2025-09-22 | 0.125 | 355,600 | +0 | 0.00% | 44,450 |
| 2025-09-23 | 2025-09-19 | 0.127 | 355,600 | +0 | 0.00% | 45,161 |
| 2025-09-22 | 2025-09-18 | 0.120 | 355,600 | +0 | 0.00% | 42,672 |
| 2025-09-19 | 2025-09-17 | 0.117 | 355,600 | +0 | 0.00% | 41,605 |
| 2025-09-18 | 2025-09-16 | 0.113 | 355,600 | +0 | 0.00% | 40,183 |
| 2025-09-17 | 2025-09-15 | 0.110 | 355,600 | +0 | 0.00% | 39,116 |
| 2025-09-16 | 2025-09-12 | 0.100 | 355,600 | +0 | 0.00% | 35,560 |
| 2025-09-15 | 2025-09-11 | 0.089 | 355,600 | +0 | 0.00% | 31,648 |
| 2025-09-12 | 2025-09-10 | 0.090 | 355,600 | +0 | 0.00% | 32,004 |
| 2025-09-11 | 2025-09-09 | 0.090 | 355,600 | +0 | 0.00% | 32,004 |
| 2025-09-10 | 2025-09-08 | 0.090 | 355,600 | +0 | 0.00% | 32,004 |
| 2025-09-09 | 2025-09-05 | 0.088 | 355,600 | +0 | 0.00% | 31,293 |
| 2025-09-08 | 2025-09-04 | 0.081 | 355,600 | +0 | 0.00% | 28,804 |
| 2025-09-05 | 2025-09-03 | 0.082 | 355,600 | +0 | 0.00% | 29,159 |
| 2025-09-04 | 2025-09-02 | 0.080 | 355,600 | +0 | 0.00% | 28,448 |
| 2025-09-03 | 2025-09-01 | 0.077 | 355,600 | +0 | 0.00% | 27,381 |
| 2025-09-02 | 2025-08-29 | 0.065 | 355,600 | +0 | 0.00% | 23,114 |
| 2025-09-01 | 2025-08-28 | 0.065 | 355,600 | +0 | 0.00% | 23,114 |
| 2025-08-29 | 2025-08-27 | 0.066 | 355,600 | +0 | 0.00% | 23,470 |
| 2025-08-28 | 2025-08-26 | 0.066 | 355,600 | +0 | 0.00% | 23,470 |
| 2025-08-27 | 2025-08-25 | 0.063 | 355,600 | +0 | 0.00% | 22,403 |
| 2025-08-26 | 2025-08-22 | 0.062 | 355,600 | +0 | 0.00% | 22,047 |
| 2025-08-25 | 2025-08-21 | 0.062 | 355,600 | +0 | 0.00% | 22,047 |
| 2025-08-22 | 2025-08-20 | 0.056 | 355,600 | +0 | 0.00% | 19,914 |
| 2025-08-21 | 2025-08-19 | 0.058 | 355,600 | +0 | 0.00% | 20,625 |
| 2025-08-20 | 2025-08-18 | 0.058 | 355,600 | +0 | 0.00% | 20,625 |
| 2025-08-19 | 2025-08-15 | 0.058 | 355,600 | +0 | 0.00% | 20,625 |
| 2025-08-18 | 2025-08-14 | 0.058 | 355,600 | +0 | 0.00% | 20,625 |
| 2025-08-15 | 2025-08-13 | 0.058 | 355,600 | +0 | 0.00% | 20,625 |
| 2025-08-14 | 2025-08-12 | 0.058 | 355,600 | +0 | 0.00% | 20,625 |
| 2025-08-13 | 2025-08-11 | 0.058 | 355,600 | +0 | 0.00% | 20,625 |
| 2025-08-12 | 2025-08-08 | 0.058 | 355,600 | +0 | 0.00% | 20,625 |
| 2025-08-11 | 2025-08-07 | 0.054 | 355,600 | +0 | 0.00% | 19,202 |
| 2025-08-08 | 2025-08-06 | 0.054 | 355,600 | +0 | 0.00% | 19,202 |
| 2025-08-07 | 2025-08-05 | 0.054 | 355,600 | +0 | 0.00% | 19,202 |
| 2025-08-06 | 2025-08-04 | 0.054 | 355,600 | +0 | 0.00% | 19,202 |
| 2025-08-05 | 2025-08-01 | 0.059 | 355,600 | +0 | 0.00% | 20,980 |
| 2025-08-04 | 2025-07-31 | 0.059 | 355,600 | +0 | 0.00% | 20,980 |
| 2025-08-01 | 2025-07-30 | 0.059 | 355,600 | +0 | 0.00% | 20,980 |
| 2025-07-31 | 2025-07-29 | 0.060 | 355,600 | +0 | 0.00% | 21,336 |
| 2025-07-30 | 2025-07-28 | 0.062 | 355,600 | +0 | 0.00% | 22,047 |
| 2025-07-29 | 2025-07-25 | 0.055 | 355,600 | +0 | 0.00% | 19,558 |
| 2025-07-28 | 2025-07-24 | 0.055 | 355,600 | +0 | 0.00% | 19,558 |
| 2025-07-25 | 2025-07-23 | 0.055 | 355,600 | +0 | 0.00% | 19,558 |
| 2025-07-24 | 2025-07-22 | 0.055 | 355,600 | +0 | 0.00% | 19,558 |
| 2025-07-23 | 2025-07-21 | 0.055 | 355,600 | +0 | 0.00% | 19,558 |
| 2025-07-22 | 2025-07-18 | 0.055 | 355,600 | +0 | 0.00% | 19,558 |
| 2025-07-21 | 2025-07-17 | 0.054 | 355,600 | +0 | 0.00% | 19,202 |
| 2025-07-18 | 2025-07-16 | 0.055 | 355,600 | +0 | 0.00% | 19,558 |
| 2025-07-17 | 2025-07-15 | 0.054 | 355,600 | +0 | 0.00% | 19,202 |
| 2025-07-16 | 2025-07-14 | 0.052 | 355,600 | +0 | 0.00% | 18,491 |
| 2025-07-15 | 2025-07-11 | 0.054 | 355,600 | +0 | 0.00% | 19,202 |
| 2025-07-14 | 2025-07-10 | 0.053 | 355,600 | +0 | 0.00% | 18,847 |
| 2025-07-11 | 2025-07-09 | 0.056 | 355,600 | +0 | 0.00% | 19,914 |
| 2025-07-10 | 2025-07-08 | 0.056 | 355,600 | +0 | 0.00% | 19,914 |
| 2025-07-09 | 2025-07-07 | 0.057 | 355,600 | +0 | 0.00% | 20,269 |
| 2025-07-08 | 2025-07-04 | 0.056 | 355,600 | +0 | 0.00% | 19,914 |
| 2025-07-07 | 2025-07-03 | 0.056 | 355,600 | +0 | 0.00% | 19,914 |
| 2025-07-04 | 2025-07-02 | 0.059 | 355,600 | +0 | 0.00% | 20,980 |
| 2025-07-03 | 2025-06-30 | 0.055 | 355,600 | -96,000 | 0.00% | 19,558 |
| 2025-07-02 | 2025-06-27 | 0.054 | 451,600 | -352,000 | 0.01% | 24,386 |
| 2025-06-10 | 2025-06-06 | 0.060 | 803,600 | -200,000 | 0.01% | 48,216 |
| 2025-05-30 | 2025-05-28 | 0.059 | 1,003,600 | -160,000 | 0.01% | 59,212 |
| 2025-05-15 | 2025-05-13 | 0.066 | 1,163,600 | -256,000 | 0.02% | 76,798 |
| 2025-05-06 | 2025-04-30 | 0.065 | 1,419,600 | -840,000 | 0.02% | 92,274 |
| 2025-05-02 | 2025-04-29 | 0.065 | 2,259,600 | -312,000 | 0.03% | 146,874 |
| 2025-04-28 | 2025-04-24 | 0.064 | 2,571,600 | +1,000,000 | 0.03% | 164,582 |
| 2025-04-25 | 2025-04-23 | 0.063 | 1,571,600 | -536,000 | 0.02% | 99,011 |
| 2025-04-23 | 2025-04-17 | 0.063 | 2,107,600 | +1,000,000 | 0.03% | 132,779 |
| 2024-08-22 | 2024-08-20 | 0.157 | 1,107,600 | -568,000 | 0.01% | 173,893 |
| 2024-08-16 | 2024-08-14 | 0.154 | 1,675,600 | -64,000 | 0.02% | 258,042 |
| 2024-07-22 | 2024-07-18 | 0.158 | 1,739,600 | -424,000 | 0.02% | 274,857 |
| 2024-07-16 | 2024-07-12 | 0.165 | 2,163,600 | -240,000 | 0.03% | 356,994 |
| 2024-06-28 | 2024-06-26 | 0.159 | 2,403,600 | -240,000 | 0.03% | 382,172 |
| 2024-05-09 | 2024-05-07 | 0.120 | 2,643,600 | +240,000 | 0.03% | 317,232 |
| 2024-05-03 | 2024-04-30 | 0.121 | 2,403,600 | -600,000 | 0.03% | 290,836 |
| 2024-05-02 | 2024-04-29 | 0.123 | 3,003,600 | +600,000 | 0.04% | 369,443 |
| 2024-04-26 | 2024-04-24 | 0.130 | 2,403,600 | +424,000 | 0.03% | 312,468 |
| 2024-04-22 | 2024-04-18 | 0.217 | 1,979,600 | -152,000 | 0.03% | 429,573 |
| 2024-04-19 | 2024-04-17 | 0.218 | 2,131,600 | -40,000 | 0.03% | 464,689 |
| 2024-04-18 | 2024-04-16 | 0.217 | 2,171,600 | -1,888,000 | 0.03% | 471,237 |
| 2024-04-17 | 2024-04-15 | 0.217 | 4,059,600 | +3,416,000 | 0.05% | 880,933 |
| 2021-10-29 | 2021-10-27 | 0.106 | 643,600 | -976,000 | 0.01% | 68,222 |
| 2021-02-02 | 2021-01-29 | 0.154 | 1,619,600 | +200,000 | 0.02% | 249,418 |
| 2021-01-27 | 2021-01-25 | 0.156 | 1,419,600 | +64,000 | 0.02% | 221,458 |
| 2021-01-22 | 2021-01-20 | 0.156 | 1,355,600 | +200,000 | 0.02% | 211,474 |
| 2021-01-21 | 2021-01-19 | 0.156 | 1,155,600 | +248,000 | 0.02% | 180,274 |
| 2021-01-20 | 2021-01-18 | 0.165 | 907,600 | +160,000 | 0.01% | 149,754 |
| 2021-01-18 | 2021-01-14 | 0.200 | 747,600 | +280,000 | 0.01% | 149,520 |
| 2020-11-17 | 2020-11-13 | 0.186 | 467,600 | -400,000 | 0.01% | 86,974 |
| 2020-10-09 | 2020-10-07 | 0.186 | 867,600 | +128,000 | 0.01% | 161,374 |
| 2020-09-22 | 2020-09-18 | 0.210 | 739,600 | +80,000 | 0.01% | 155,316 |
| 2020-09-21 | 2020-09-17 | 0.213 | 659,600 | +136,000 | 0.01% | 140,495 |
| 2020-09-11 | 2020-09-09 | 0.211 | 523,600 | -480,000 | 0.01% | 110,480 |
| 2020-09-10 | 2020-09-08 | 0.211 | 1,003,600 | +552,000 | 0.01% | 211,760 |
| 2020-09-07 | 2020-09-03 | 0.210 | 451,600 | -200,000 | 0.01% | 94,836 |
| 2020-09-04 | 2020-09-02 | 0.216 | 651,600 | +404,000 | 0.01% | 140,746 |
| 2020-09-02 | 2020-08-31 | 0.215 | 247,600 | -160,000 | 0.00% | 53,234 |
| 2020-08-31 | 2020-08-27 | 0.220 | 407,600 | -8,000 | 0.01% | 89,672 |
| 2020-08-28 | 2020-08-26 | 0.215 | 415,600 | +96,000 | 0.01% | 89,354 |
| 2020-08-27 | 2020-08-25 | 0.235 | 319,600 | -32,000 | 0.00% | 75,106 |
| 2020-08-18 | 2020-08-14 | 0.230 | 351,600 | -152,000 | 0.01% | 80,868 |
| 2020-08-17 | 2020-08-13 | 0.229 | 503,600 | -8,000 | 0.01% | 115,324 |
| 2020-08-13 | 2020-08-11 | 0.230 | 511,600 | +200,000 | 0.01% | 117,668 |
| 2020-08-11 | 2020-08-07 | 0.231 | 311,600 | -208,000 | 0.00% | 71,980 |
| 2020-08-10 | 2020-08-06 | 0.228 | 519,600 | +56,000 | 0.01% | 118,469 |
| 2020-08-04 | 2020-07-31 | 0.242 | 463,600 | +80,000 | 0.01% | 112,191 |
| 2020-08-03 | 2020-07-30 | 0.255 | 383,600 | -160,000 | 0.01% | 97,818 |
| 2020-07-29 | 2020-07-27 | 0.260 | 543,600 | -40,000 | 0.01% | 141,336 |
| 2020-07-28 | 2020-07-24 | 0.255 | 583,600 | -80,000 | 0.01% | 148,818 |
| 2020-07-17 | 2020-07-15 | 0.214 | 663,600 | +40,000 | 0.01% | 142,010 |
| 2020-07-13 | 2020-07-09 | 0.223 | 623,600 | +80,000 | 0.01% | 139,063 |
| 2020-07-09 | 2020-07-07 | 0.226 | 543,600 | +192,000 | 0.01% | 122,854 |
| 2020-07-02 | 2020-06-29 | 0.247 | 351,600 | -96,000 | 0.01% | 86,845 |
| 2020-06-29 | 2020-06-24 | 0.230 | 447,600 | -1,232,000 | 0.01% | 102,948 |
| 2020-06-26 | 2020-06-23 | 0.230 | 1,679,600 | +192,000 | 0.02% | 386,308 |
| 2020-05-18 | 2020-05-14 | 0.250 | 1,487,600 | +200,000 | 0.02% | 371,900 |
| 2020-05-07 | 2020-05-05 | 0.255 | 1,287,600 | +200,000 | 0.02% | 328,338 |
| 2020-05-04 | 2020-04-28 | 0.250 | 1,087,600 | +336,000 | 0.02% | 271,900 |
| 2020-04-09 | 2020-04-07 | 0.285 | 751,600 | -1,160,000 | 0.01% | 214,206 |
| 2020-04-07 | 2020-04-03 | 0.280 | 1,911,600 | -400,000 | 0.03% | 535,248 |
| 2020-04-06 | 2020-04-02 | 0.275 | 2,311,600 | -400,000 | 0.03% | 635,690 |
| 2020-04-02 | 2020-03-31 | 0.285 | 2,711,600 | -440,000 | 0.04% | 772,806 |
| 2020-04-01 | 2020-03-30 | 0.270 | 3,151,600 | -400,000 | 0.05% | 850,932 |
| 2020-03-31 | 2020-03-27 | 0.260 | 3,551,600 | -376,000 | 0.05% | 923,416 |
| 2020-03-30 | 2020-03-26 | 0.265 | 3,927,600 | -200,000 | 0.06% | 1,040,814 |
| 2020-03-27 | 2020-03-25 | 0.250 | 4,127,600 | +500,000 | 0.06% | 1,031,900 |
| 2020-03-16 | 2020-03-12 | 0.230 | 3,627,600 | +80,000 | 0.05% | 834,348 |
| 2020-03-11 | 2020-03-09 | 0.228 | 3,547,600 | +96,000 | 0.05% | 808,853 |
| 2020-03-06 | 2020-03-04 | 0.245 | 3,451,600 | +144,000 | 0.05% | 845,642 |
| 2020-03-04 | 2020-03-02 | 0.260 | 3,307,600 | -200,000 | 0.05% | 859,976 |
| 2020-03-02 | 2020-02-27 | 0.270 | 3,507,600 | +152,000 | 0.05% | 947,052 |
| 2020-02-28 | 2020-02-26 | 0.280 | 3,355,600 | -32,000 | 0.05% | 939,568 |
| 2020-02-27 | 2020-02-25 | 0.275 | 3,387,600 | -136,000 | 0.05% | 931,590 |
| 2020-02-26 | 2020-02-24 | 0.275 | 3,523,600 | -32,000 | 0.05% | 968,990 |
| 2020-02-25 | 2020-02-21 | 0.270 | 3,555,600 | -400,000 | 0.05% | 960,012 |
| 2020-02-20 | 2020-02-18 | 0.290 | 3,955,600 | +288,000 | 0.06% | 1,147,124 |
| 2020-02-19 | 2020-02-17 | 0.295 | 3,667,600 | -296,000 | 0.05% | 1,081,942 |
| 2020-02-18 | 2020-02-14 | 0.305 | 3,963,600 | -160,000 | 0.06% | 1,208,898 |
| 2020-02-14 | 2020-02-12 | 0.285 | 4,123,600 | +1,120,000 | 0.06% | 1,175,226 |
| 2020-02-11 | 2020-02-07 | 0.295 | 3,003,600 | -400,000 | 0.04% | 886,062 |
| 2020-02-10 | 2020-02-06 | 0.270 | 3,403,600 | -200,000 | 0.05% | 918,972 |
| 2020-02-07 | 2020-02-05 | 0.280 | 3,603,600 | -320,000 | 0.05% | 1,009,008 |
| 2020-01-15 | 2020-01-13 | 0.217 | 3,923,600 | +200,000 | 0.06% | 851,421 |
| 2020-01-14 | 2020-01-10 | 0.247 | 3,723,600 | +120,000 | 0.05% | 919,729 |
| 2020-01-13 | 2020-01-09 | 0.248 | 3,603,600 | -344,000 | 0.05% | 893,693 |
| 2019-09-23 | 2019-09-19 | 0.255 | 3,947,600 | +216,000 | 0.06% | 1,006,638 |
| 2019-09-20 | 2019-09-18 | 0.265 | 3,731,600 | +72,000 | 0.05% | 988,874 |
| 2019-09-03 | 2019-08-30 | 0.270 | 3,659,600 | -48,000 | 0.05% | 988,092 |
| 2019-04-04 | 2019-04-02 | 0.240 | 3,707,600 | +96,000 | 0.05% | 889,824 |
| 2019-03-26 | 2019-03-22 | 0.265 | 3,611,600 | -256,000 | 0.05% | 957,074 |
| 2019-03-14 | 2019-03-12 | 0.255 | 3,867,600 | -192,000 | 0.06% | 986,238 |
| 2019-03-04 | 2019-02-28 | 0.275 | 4,059,600 | -304,000 | 0.06% | 1,116,390 |
| 2019-01-11 | 2019-01-09 | 0.285 | 4,363,600 | +424,000 | 0.06% | 1,243,626 |
| 2019-01-09 | 2019-01-07 | 0.300 | 3,939,600 | +104,000 | 0.06% | 1,181,880 |
| 2019-01-08 | 2019-01-04 | 0.310 | 3,835,600 | +248,000 | 0.06% | 1,189,036 |
| 2019-01-07 | 2019-01-03 | 0.310 | 3,587,600 | +600,000 | 0.05% | 1,112,156 |
| 2018-11-13 | 2018-11-09 | 0.265 | 2,987,600 | -80,000 | 0.04% | 791,714 |
| 2018-11-05 | 2018-11-01 | 0.255 | 3,067,600 | -400,000 | 0.04% | 782,238 |
| 2018-09-07 | 2018-09-05 | 0.241 | 3,467,600 | +160,000 | 0.05% | 835,692 |
| 2018-09-06 | 2018-09-04 | 0.255 | 3,307,600 | +120,000 | 0.05% | 843,438 |
| 2018-09-05 | 2018-09-03 | 0.260 | 3,187,600 | +120,000 | 0.05% | 828,776 |
| 2018-09-03 | 2018-08-30 | 0.270 | 3,067,600 | +120,000 | 0.04% | 828,252 |
| 2018-08-29 | 2018-08-27 | 0.285 | 2,947,600 | -17,544,000 | 0.04% | 840,066 |
| 2018-08-28 | 2018-08-24 | 0.270 | 20,491,600 | -32,672,000 | 0.29% | 5,532,732 |
| 2018-08-27 | 2018-08-23 | 0.265 | 53,163,600 | -18,472,000 | 0.77% | 14,088,354 |
| 2018-08-24 | 2018-08-22 | 0.265 | 71,635,600 | -24,000 | 1.03% | 18,983,434 |
| 2018-08-23 | 2018-08-21 | 0.265 | 71,659,600 | -41,344,000 | 1.03% | 18,989,794 |
| 2018-08-22 | 2018-08-20 | 0.265 | 113,003,600 | -19,688,000 | 1.63% | 29,945,954 |
| 2018-08-21 | 2018-08-17 | 0.270 | 132,691,600 | -40,992,000 | 1.91% | 35,826,732 |
| 2018-08-20 | 2018-08-16 | 0.265 | 173,683,600 | -20,200,000 | 2.50% | 46,026,154 |
| 2018-08-17 | 2018-08-15 | 0.265 | 193,883,600 | -19,800,000 | 2.79% | 51,379,154 |
| 2018-08-16 | 2018-08-14 | 0.260 | 213,683,600 | -10,952,000 | 3.08% | 55,557,736 |
| 2018-08-15 | 2018-08-13 | 0.265 | 224,635,600 | -10,096,000 | 3.23% | 59,528,434 |
| 2018-08-14 | 2018-08-10 | 0.270 | 234,731,600 | -17,880,000 | 3.38% | 63,377,532 |
| 2018-08-13 | 2018-08-09 | 0.270 | 252,611,600 | -104,000 | 3.64% | 68,205,132 |
| 2018-08-10 | 2018-08-08 | 0.270 | 252,715,600 | +104,000 | 3.64% | 68,233,212 |
| 2018-08-06 | 2018-08-02 | 0.270 | 252,611,600 | -1,000,000 | 3.64% | 68,205,132 |
| 2018-08-03 | 2018-08-01 | 0.265 | 253,611,600 | +1,000,000 | 3.65% | 67,207,074 |
| 2018-08-02 | 2018-07-31 | 0.275 | 252,611,600 | -5,144,000 | 3.64% | 69,468,190 |
| 2018-08-01 | 2018-07-30 | 0.255 | 257,755,600 | -3,384,000 | 3.71% | 65,727,678 |
| 2018-07-31 | 2018-07-27 | 0.265 | 261,139,600 | -9,000,000 | 3.76% | 69,201,994 |
| 2018-07-30 | 2018-07-26 | 0.260 | 270,139,600 | -4,960,000 | 3.89% | 70,236,296 |
| 2018-07-27 | 2018-07-25 | 0.260 | 275,099,600 | -8,000,000 | 3.96% | 71,525,896 |
| 2018-07-26 | 2018-07-24 | 0.265 | 283,099,600 | -8,000,000 | 4.08% | 75,021,394 |
| 2018-07-25 | 2018-07-23 | 0.265 | 291,099,600 | -9,200,000 | 4.19% | 77,141,394 |
| 2018-07-23 | 2018-07-19 | 0.270 | 300,299,600 | -9,792,000 | 4.32% | 81,080,892 |
| 2018-07-20 | 2018-07-18 | 0.270 | 310,091,600 | -2,960,000 | 4.46% | 83,724,732 |
| 2018-07-17 | 2018-07-13 | 0.250 | 313,051,600 | +120,000 | 4.51% | 78,262,900 |
| 2018-07-16 | 2018-07-12 | 0.250 | 312,931,600 | +120,000 | 4.50% | 78,232,900 |
| 2018-07-13 | 2018-07-11 | 0.250 | 312,811,600 | +200,000 | 4.50% | 78,202,900 |
| 2018-07-12 | 2018-07-10 | 0.260 | 312,611,600 | -424,000 | 4.50% | 81,279,016 |
| 2018-07-11 | 2018-07-09 | 0.255 | 313,035,600 | +424,000 | 4.51% | 79,824,078 |
| 2018-07-10 | 2018-07-06 | 0.260 | 312,611,600 | -8,000 | 4.50% | 81,279,016 |
| 2018-07-09 | 2018-07-05 | 0.260 | 312,619,600 | +1,152,000 | 4.50% | 81,281,096 |
| 2018-07-06 | 2018-07-04 | 0.275 | 311,467,600 | +3,600,000 | 4.48% | 85,653,590 |
| 2018-07-03 | 2018-06-28 | 0.300 | 307,867,600 | +54,864,000 | 4.43% | 92,360,280 |
| 2018-06-29 | 2018-06-27 | 0.255 | 253,003,600 | +152,000 | 3.64% | 64,515,918 |
| 2018-06-28 | 2018-06-26 | 0.265 | 252,851,600 | +104,000 | 3.64% | 67,005,674 |
| 2018-06-27 | 2018-06-25 | 0.270 | 252,747,600 | +136,000 | 3.64% | 68,241,852 |
| 2018-06-26 | 2018-06-22 | 0.270 | 252,611,600 | -136,000 | 3.64% | 68,205,132 |
| 2018-06-25 | 2018-06-21 | 0.265 | 252,747,600 | -344,000 | 3.64% | 66,978,114 |
| 2018-06-20 | 2018-06-15 | 0.280 | 253,091,600 | -328,000 | 3.73% | 70,865,648 |
| 2018-06-19 | 2018-06-14 | 0.275 | 253,419,600 | -248,000 | 3.74% | 69,690,390 |
| 2018-06-14 | 2018-06-12 | 0.280 | 253,667,600 | -136,000 | 3.74% | 71,026,928 |
| 2018-06-12 | 2018-06-08 | 0.285 | 253,803,600 | -232,000 | 3.74% | 72,334,026 |
| 2018-06-07 | 2018-06-05 | 0.300 | 254,035,600 | +136,000 | 3.75% | 76,210,680 |
| 2018-06-05 | 2018-06-01 | 0.330 | 253,899,600 | -192,000 | 3.74% | 83,786,868 |
| 2018-06-04 | 2018-05-31 | 0.325 | 254,091,600 | +296,000 | 3.75% | 82,579,770 |
| 2018-06-01 | 2018-05-30 | 0.295 | 253,795,600 | -136,000 | 3.74% | 74,869,702 |
| 2018-05-30 | 2018-05-28 | 0.280 | 253,931,600 | -424,000 | 3.74% | 71,100,848 |
| 2018-05-28 | 2018-05-24 | 0.285 | 254,355,600 | -216,000 | 3.75% | 72,491,346 |
| 2018-05-25 | 2018-05-23 | 0.285 | 254,571,600 | +136,000 | 3.75% | 72,552,906 |
| 2018-05-24 | 2018-05-21 | 0.305 | 254,435,600 | -696,000 | 3.75% | 77,602,858 |
| 2018-05-18 | 2018-05-16 | 0.275 | 255,131,600 | -240,000 | 3.76% | 70,161,190 |
| 2018-05-15 | 2018-05-11 | 0.285 | 255,371,600 | -520,000 | 3.77% | 72,780,906 |
| 2018-05-14 | 2018-05-10 | 0.250 | 255,891,600 | -136,000 | 3.77% | 63,972,900 |
| 2018-05-10 | 2018-05-08 | 0.233 | 256,027,600 | +136,000 | 3.78% | 59,654,431 |
| 2018-05-09 | 2018-05-07 | 0.238 | 255,891,600 | -136,000 | 3.77% | 60,902,201 |
| 2018-05-07 | 2018-05-03 | 0.236 | 256,027,600 | -416,000 | 3.78% | 60,422,514 |
| 2018-04-30 | 2018-04-26 | 0.224 | 256,443,600 | -440,000 | 3.78% | 57,443,366 |
| 2018-04-26 | 2018-04-24 | 0.232 | 256,883,600 | -248,000 | 3.79% | 59,596,995 |
| 2018-04-03 | 2018-03-28 | 0.249 | 257,131,600 | +176,000 | 3.79% | 64,025,768 |
| 2018-02-27 | 2018-02-23 | 0.230 | 256,955,600 | -176,000 | 3.79% | 59,099,788 |
| 2018-02-26 | 2018-02-22 | 0.233 | 257,131,600 | -288,000 | 3.79% | 59,911,663 |
| 2018-02-05 | 2018-02-01 | 0.243 | 257,419,600 | +200,000 | 3.80% | 62,552,963 |
| 2018-01-29 | 2018-01-25 | 0.240 | 257,219,600 | -152,000 | 3.79% | 61,732,704 |
| 2018-01-19 | 2018-01-17 | 0.231 | 257,371,600 | -448,000 | 3.80% | 59,452,840 |
| 2018-01-18 | 2018-01-16 | 0.224 | 257,819,600 | +64,000 | 3.80% | 57,751,590 |
| 2018-01-04 | 2018-01-02 | 0.230 | 257,755,600 | -320,000 | 3.80% | 59,283,788 |
| 2018-01-03 | 2017-12-29 | 0.218 | 258,075,600 | -96,000 | 3.81% | 56,260,481 |
| 2017-12-28 | 2017-12-22 | 0.214 | 258,171,600 | -360,000 | 3.81% | 55,248,722 |
| 2017-12-22 | 2017-12-20 | 0.210 | 258,531,600 | -480,000 | 3.81% | 54,291,636 |
| 2017-12-18 | 2017-12-14 | 0.216 | 259,011,600 | -400,000 | 3.82% | 55,946,506 |
| 2017-12-15 | 2017-12-13 | 0.215 | 259,411,600 | +128,000 | 3.83% | 55,773,494 |
| 2017-12-13 | 2017-12-11 | 0.196 | 259,283,600 | +272,000 | 3.82% | 50,819,586 |
| 2017-11-30 | 2017-11-28 | 0.230 | 259,011,600 | -600,000 | 3.82% | 59,572,668 |
| 2017-11-24 | 2017-11-22 | 0.235 | 259,611,600 | -160,000 | 3.83% | 61,008,726 |
| 2017-11-17 | 2017-11-15 | 0.232 | 259,771,600 | -200,000 | 3.83% | 60,267,011 |
| 2017-11-16 | 2017-11-14 | 0.244 | 259,971,600 | -544,000 | 3.83% | 63,433,070 |
| 2017-11-14 | 2017-11-10 | 0.245 | 260,515,600 | -400,000 | 3.84% | 63,826,322 |
| 2017-11-13 | 2017-11-09 | 0.245 | 260,915,600 | -472,000 | 3.85% | 63,924,322 |
| 2017-11-06 | 2017-11-02 | 0.248 | 261,387,600 | -400,000 | 3.85% | 64,824,125 |
| 2017-11-03 | 2017-11-01 | 0.244 | 261,787,600 | -160,000 | 3.86% | 63,876,174 |
| 2017-10-26 | 2017-10-24 | 0.230 | 261,947,600 | +400,000 | 3.86% | 60,247,948 |
| 2017-10-25 | 2017-10-23 | 0.233 | 261,547,600 | +352,000 | 3.86% | 60,940,591 |
| 2017-10-24 | 2017-10-20 | 0.237 | 261,195,600 | -800,000 | 3.85% | 61,903,357 |
| 2017-10-23 | 2017-10-19 | 0.234 | 261,995,600 | +128,000 | 3.86% | 61,306,970 |
| 2017-10-20 | 2017-10-18 | 0.243 | 261,867,600 | +400,000 | 3.86% | 63,633,827 |
| 2017-10-19 | 2017-10-17 | 0.244 | 261,467,600 | -400,000 | 3.86% | 63,798,094 |
| 2017-10-11 | 2017-10-09 | 0.255 | 261,867,600 | +328,000 | 3.86% | 66,776,238 |
| 2017-10-10 | 2017-10-06 | 0.245 | 261,539,600 | -312,000 | 3.86% | 64,077,202 |
| 2017-09-29 | 2017-09-27 | 0.244 | 261,851,600 | +120,000 | 3.86% | 63,891,790 |
| 2017-09-28 | 2017-09-26 | 0.240 | 261,731,600 | +40,000 | 3.86% | 62,815,584 |
| 2017-09-27 | 2017-09-25 | 0.241 | 261,691,600 | -256,000 | 3.86% | 63,067,676 |
| 2017-09-25 | 2017-09-21 | 0.255 | 261,947,600 | -200,000 | 3.86% | 66,796,638 |
| 2017-09-21 | 2017-09-19 | 0.250 | 262,147,600 | -200,000 | 3.87% | 65,536,900 |
| 2017-09-20 | 2017-09-18 | 0.260 | 262,347,600 | -200,000 | 3.87% | 68,210,376 |
| 2017-09-18 | 2017-09-14 | 0.265 | 262,547,600 | -8,000 | 3.87% | 69,575,114 |
| 2017-09-13 | 2017-09-11 | 0.260 | 262,555,600 | +128,000 | 3.87% | 68,264,456 |
| 2017-09-08 | 2017-09-06 | 0.270 | 262,427,600 | +400,000 | 3.87% | 70,855,452 |
| 2017-09-06 | 2017-09-04 | 0.280 | 262,027,600 | -400,000 | 3.86% | 73,367,728 |
| 2017-09-05 | 2017-09-01 | 0.238 | 262,427,600 | -304,000 | 3.87% | 62,457,769 |
| 2017-08-30 | 2017-08-28 | 0.241 | 262,731,600 | -416,000 | 4.62% | 63,318,316 |
| 2017-08-25 | 2017-08-22 | 0.210 | 263,147,600 | +320,000 | 4.63% | 55,260,996 |
| 2017-08-24 | 2017-08-21 | 0.210 | 262,827,600 | +216,000 | 4.63% | 55,193,796 |
| 2017-08-22 | 2017-08-18 | 0.216 | 262,611,600 | -400,000 | 4.62% | 56,724,106 |
| 2017-08-18 | 2017-08-16 | 0.206 | 263,011,600 | -40,000 | 4.63% | 54,180,390 |
| 2017-08-16 | 2017-08-14 | 0.200 | 263,051,600 | -520,000 | 4.63% | 52,610,320 |
| 2017-08-08 | 2017-08-04 | 0.206 | 263,571,600 | -35,000,000 | 4.64% | 54,295,750 |
| 2017-08-02 | 2017-07-31 | 0.183 | 298,571,600 | -200,000 | 5.26% | 54,638,603 |
| 2017-07-19 | 2017-07-17 | 0.187 | 298,771,600 | -240,000 | 5.26% | 55,870,289 |
| 2017-07-18 | 2017-07-14 | 0.188 | 299,011,600 | -712,000 | 5.26% | 56,214,181 |
| 2017-07-13 | 2017-07-11 | 0.187 | 299,723,600 | +100,000,000 | 5.28% | 56,048,313 |
| 2017-07-12 | 2017-07-10 | 0.186 | 199,723,600 | -480,000 | 3.52% | 37,148,590 |
| 2017-07-06 | 2017-07-04 | 0.187 | 200,203,600 | +144,000 | 3.52% | 37,438,073 |
| 2017-06-29 | 2017-06-27 | 0.205 | 200,059,600 | -288,000 | 3.52% | 41,012,218 |
| 2017-06-21 | 2017-06-19 | 0.201 | 200,347,600 | -200,000 | 3.53% | 40,269,868 |
| 2017-06-20 | 2017-06-16 | 0.200 | 200,547,600 | -152,000 | 3.53% | 40,109,520 |
| 2017-06-19 | 2017-06-15 | 0.207 | 200,699,600 | -136,000 | 3.53% | 41,544,817 |
| 2017-06-16 | 2017-06-14 | 0.202 | 200,835,600 | +152,000 | 3.53% | 40,568,791 |
| 2017-06-02 | 2017-05-31 | 0.230 | 200,683,600 | +336,000 | 3.53% | 46,157,228 |
| 2017-06-01 | 2017-05-29 | 0.233 | 200,347,600 | -240,000 | 3.53% | 46,680,991 |
| 2017-05-26 | 2017-05-24 | 0.223 | 200,587,600 | +168,000 | 3.53% | 44,731,035 |
| 2017-05-22 | 2017-05-18 | 0.204 | 200,419,600 | -824,000 | 3.53% | 40,885,598 |
| 2017-05-19 | 2017-05-17 | 0.210 | 201,243,600 | +72,000 | 3.54% | 42,261,156 |
| 2017-05-15 | 2017-05-11 | 0.224 | 201,171,600 | -144,000 | 3.54% | 45,062,438 |
| 2017-05-11 | 2017-05-09 | 0.215 | 201,315,600 | +544,000 | 3.54% | 43,282,854 |
| 2017-05-09 | 2017-05-05 | 0.204 | 200,771,600 | -400,000 | 3.53% | 40,957,406 |
| 2017-05-05 | 2017-05-02 | 0.201 | 201,171,600 | -570,400,000 | 3.54% | 40,435,492 |
| 2017-05-02 | 2017-04-27 | 0.207 | 771,571,600 | -160,000 | 13.58% | 159,715,321 |
| 2017-04-18 | 2017-04-12 | 0.184 | 771,731,600 | -160,000 | 13.58% | 141,998,614 |
| 2017-04-10 | 2017-04-06 | 0.168 | 771,891,600 | -10,000 | 13.59% | 129,677,789 |
| 2017-04-07 | 2017-04-05 | 0.134 | 771,901,600 | -1,020,000,000 | 13.59% | 103,434,814 |
| 2016-11-30 | 2016-11-28 | 0.170 | 1,791,901,600 | -560,000 | 31.54% | 304,623,272 |
| 2016-11-28 | 2016-11-24 | 0.165 | 1,792,461,600 | -488,000 | 31.55% | 295,756,164 |
| 2016-11-18 | 2016-11-16 | 0.153 | 1,792,949,600 | -1,000,000 | 31.56% | 274,321,289 |
| 2016-11-17 | 2016-11-15 | 0.142 | 1,793,949,600 | -624,000 | 31.57% | 254,740,843 |
| 2016-10-19 | 2016-10-17 | 0.171 | 1,794,573,600 | -528,000 | 31.59% | 306,872,086 |
| 2016-10-14 | 2016-10-12 | 0.171 | 1,795,101,600 | +504,000 | 31.59% | 306,962,374 |
| 2016-10-13 | 2016-10-11 | 0.182 | 1,794,597,600 | +24,000 | 31.59% | 326,616,763 |
| 2016-10-12 | 2016-10-07 | 0.164 | 1,794,573,600 | +488,000 | 31.59% | 294,310,070 |
| 2016-10-03 | 2016-09-29 | 0.125 | 1,794,085,600 | +1,624,000 | 31.58% | 224,260,700 |
| 2016-08-19 | 2016-08-17 | 0.122 | 1,792,461,600 | +240,000 | 31.55% | 218,680,315 |
| 2016-08-18 | 2016-08-16 | 0.125 | 1,792,221,600 | +104,000 | 31.54% | 224,027,700 |
| 2016-08-17 | 2016-08-15 | 0.131 | 1,792,117,600 | +408,000 | 31.54% | 234,767,406 |
| 2016-08-03 | 2016-07-29 | 0.135 | 1,791,709,600 | +200,000 | 31.54% | 241,880,796 |
| 2016-07-28 | 2016-07-26 | 0.141 | 1,791,509,600 | +232,000 | 31.53% | 252,602,854 |
| 2016-06-15 | 2016-06-13 | 0.155 | 1,791,277,600 | +64,000 | 31.53% | 277,648,028 |
| 2016-06-14 | 2016-06-10 | 0.162 | 1,791,213,600 | +152,000 | 31.53% | 290,176,603 |
| 2016-06-07 | 2016-06-03 | 0.177 | 1,791,061,600 | -128,000 | 31.52% | 317,017,903 |
| 2016-06-03 | 2016-06-01 | 0.165 | 1,791,189,600 | +24,000 | 31.53% | 295,546,284 |
| 2016-06-01 | 2016-05-30 | 0.161 | 1,791,165,600 | +40,000 | 31.53% | 288,377,662 |
| 2016-05-31 | 2016-05-27 | 0.170 | 1,791,125,600 | -80,000 | 31.52% | 304,491,352 |
| 2016-05-27 | 2016-05-25 | 0.146 | 1,791,205,600 | +184,000 | 31.53% | 261,516,018 |
| 2016-05-13 | 2016-05-11 | 0.156 | 1,791,021,600 | +168,000 | 31.52% | 279,399,370 |
| 2016-05-05 | 2016-05-03 | 0.169 | 1,790,853,600 | +168,000 | 31.52% | 302,654,258 |
| 2016-04-21 | 2016-04-19 | 0.195 | 1,790,685,600 | +8,000 | 31.52% | 349,183,692 |
| 2016-04-19 | 2016-04-15 | 0.154 | 1,790,677,600 | -80,000 | 31.52% | 275,764,350 |
| 2016-04-15 | 2016-04-13 | 0.136 | 1,790,757,600 | +80,000 | 31.52% | 243,543,034 |
| 2016-04-08 | 2016-04-06 | 0.134 | 1,790,677,600 | +120,000 | 31.52% | 239,950,798 |
| 2016-03-09 | 2016-03-07 | 0.152 | 1,790,557,600 | -100,000,000 | 31.51% | 272,164,755 |
| 2016-02-22 | 2016-02-18 | 0.147 | 1,890,557,600 | +152,000 | 33.27% | 277,911,967 |
| 2016-02-11 | 2016-02-04 | 0.160 | 1,890,405,600 | -80,000 | 33.27% | 302,464,896 |
| 2016-01-28 | 2016-01-26 | 0.140 | 1,890,485,600 | +80,000 | 33.27% | 264,667,984 |
| 2016-01-20 | 2016-01-18 | 0.157 | 1,890,405,600 | +1,875,000,000 | 33.27% | 296,793,679 |
| 2016-01-06 | 2016-01-04 | 0.156 | 15,405,600 | +64,000 | 0.80% | 2,403,274 |
| 2015-11-25 | 2015-11-23 | 0.174 | 15,341,600 | +152,000 | 0.79% | 2,669,438 |
| 2015-11-12 | 2015-11-10 | 0.182 | 15,189,600 | +96,000 | 0.79% | 2,764,507 |
| 2015-11-04 | 2015-11-02 | 0.200 | 15,093,600 | +504,000 | 0.78% | 3,018,720 |
| 2015-10-19 | 2015-10-15 | 0.235 | 14,589,600 | -64,000 | 0.76% | 3,428,556 |
| 2015-09-21 | 2015-09-17 | 0.198 | 14,653,600 | +104,000 | 0.76% | 2,901,413 |
| 2015-09-18 | 2015-09-16 | 0.223 | 14,549,600 | +24,000 | 0.75% | 3,244,561 |
| 2015-09-10 | 2015-09-08 | 0.162 | 14,525,600 | +264,000 | 0.75% | 2,353,147 |
| 2015-09-02 | 2015-08-31 | 0.197 | 14,261,600 | +40,000 | 0.74% | 2,809,535 |
| 2015-09-01 | 2015-08-28 | 0.203 | 14,221,600 | +80,000 | 0.74% | 2,886,985 |
| 2015-08-27 | 2015-08-25 | 0.208 | 14,141,600 | +128,000 | 0.73% | 2,941,453 |
| 2015-08-25 | 2015-08-21 | 0.230 | 14,013,600 | +240,000 | 0.73% | 3,223,128 |
| 2015-08-04 | 2015-07-31 | 0.280 | 13,773,600 | +96,000 | 0.71% | 3,856,608 |
| 2015-07-29 | 2015-07-27 | 0.255 | 13,677,600 | +504,000 | 0.71% | 3,487,788 |
| 2015-07-13 | 2015-07-09 | 0.246 | 13,173,600 | -40,000 | 0.68% | 3,240,706 |
| 2015-07-10 | 2015-07-08 | 0.165 | 13,213,600 | +40,000 | 0.68% | 2,180,244 |
| 2015-06-24 | 2015-06-22 | 0.385 | 13,173,600 | +80,000 | 0.68% | 5,071,836 |
| 2015-06-23 | 2015-06-19 | 0.375 | 13,093,600 | +40,000 | 0.68% | 4,910,100 |
| 2015-06-08 | 2015-06-04 | 0.380 | 13,053,600 | +480,000 | 0.68% | 4,960,368 |
| 2015-06-04 | 2015-06-02 | 0.395 | 12,573,600 | +960,000 | 0.65% | 4,966,572 |
| 2015-06-03 | 2015-06-01 | 0.400 | 11,613,600 | +640,000 | 0.60% | 4,645,440 |
| 2015-05-20 | 2015-05-18 | 0.280 | 10,973,600 | +200,000 | 0.57% | 3,072,608 |
| 2015-05-13 | 2015-05-11 | 0.275 | 10,773,600 | +192,000 | 0.56% | 2,962,740 |
| 2015-05-12 | 2015-05-08 | 0.295 | 10,581,600 | +96,000 | 0.55% | 3,121,572 |
| 2015-05-08 | 2015-05-06 | 0.275 | 10,485,600 | +240,000 | 0.54% | 2,883,540 |
| 2015-05-07 | 2015-05-05 | 0.300 | 10,245,600 | +928,000 | 0.53% | 3,073,680 |
| 2015-04-24 | 2015-04-22 | 0.191 | 9,317,600 | +760,000 | 0.48% | 1,779,662 |
| 2015-03-05 | 2015-03-03 | 0.139 | 8,557,600 | +16,000 | 0.44% | 1,189,506 |
| 2015-02-27 | 2015-02-25 | 0.150 | 8,541,600 | +160,000 | 0.44% | 1,281,240 |
| 2015-02-23 | 2015-02-16 | 0.145 | 8,381,600 | +120,000 | 0.43% | 1,215,332 |
| 2015-02-12 | 2015-02-10 | 0.151 | 8,261,600 | +208,000 | 0.43% | 1,247,502 |
| 2015-01-30 | 2015-01-28 | 0.158 | 8,053,600 | +248,000 | 0.42% | 1,272,469 |
| 2015-01-12 | 2015-01-08 | 0.159 | 7,805,600 | +48,000 | 0.40% | 1,241,090 |
| 2014-12-22 | 2014-12-18 | 0.158 | 7,757,600 | +224,000 | 0.40% | 1,225,701 |
| 2014-12-11 | 2014-12-09 | 0.170 | 7,533,600 | +320,000 | 0.39% | 1,280,712 |
| 2014-11-27 | 2014-11-25 | 0.187 | 7,213,600 | +624,000 | 0.37% | 1,348,943 |
| 2014-11-26 | 2014-11-24 | 0.185 | 6,589,600 | +440,000 | 0.34% | 1,219,076 |
| 2014-11-25 | 2014-11-21 | 0.194 | 6,149,600 | +1,600,000 | 0.32% | 1,193,022 |
| 2014-11-21 | 2014-11-19 | 0.165 | 4,549,600 | +640,000 | 0.24% | 750,684 |
| 2014-11-07 | 2014-11-05 | 0.142 | 3,909,600 | -110,318,400 | 0.20% | 555,163 |
| 2014-10-31 | 2014-10-29 | 0.139 | 114,228,000 | +320,000 | 5.91% | 15,877,692 |
| 2014-10-30 | 2014-10-28 | 0.145 | 113,908,000 | +472,000 | 5.90% | 16,516,660 |
| 2014-10-28 | 2014-10-24 | 0.162 | 113,436,000 | +368,000 | 5.87% | 18,376,632 |
| 2014-10-27 | 2014-10-23 | 0.160 | 113,068,000 | +120,000 | 5.85% | 18,090,880 |
| 2014-09-23 | 2014-09-19 | 0.173 | 112,948,000 | +672,000 | 5.85% | 19,540,004 |
| 2014-09-19 | 2014-09-17 | 0.191 | 112,276,000 | +1,120,000 | 5.81% | 21,444,716 |
| 2014-06-30 | 2014-06-26 | 0.131 | 111,156,000 | +208,000 | 5.75% | 14,561,436 |
| 2014-02-21 | 2014-02-19 | 0.126 | 110,948,000 | -64,000 | 5.74% | 13,979,448 |
| 2014-02-20 | 2014-02-18 | 0.123 | 111,012,000 | -584,000 | 5.75% | 13,654,476 |
| 2014-02-07 | 2014-02-05 | 0.105 | 111,596,000 | +648,000 | 5.78% | 11,717,580 |
| 2013-03-07 | 2013-03-05 | 0.220 | 110,948,000 | -8,000 | 5.74% | 24,408,560 |
| 2013-02-26 | 2013-02-22 | 0.230 | 110,956,000 | -336,000 | 5.74% | 25,519,880 |
| 2013-02-22 | 2013-02-20 | 0.240 | 111,292,000 | -1,072,000 | 5.76% | 26,710,080 |
| 2013-02-21 | 2013-02-19 | 0.240 | 112,364,000 | -8,000 | 5.82% | 26,967,360 |
| 2013-02-20 | 2013-02-18 | 0.240 | 112,372,000 | -1,264,000 | 5.82% | 26,969,280 |
| 2013-02-19 | 2013-02-15 | 0.241 | 113,636,000 | -1,736,000 | 5.88% | 27,386,276 |
| 2012-12-11 | 2012-12-07 | 0.255 | 115,372,000 | +6,000,000 | 5.97% | 29,419,860 |
| 2012-10-10 | 2012-10-08 | 0.189 | 109,372,000 | +5,000,000 | 5.66% | 20,671,308 |
| 2012-10-09 | 2012-10-05 | 0.185 | 104,372,000 | +6,064,000 | 5.40% | 19,308,820 |
| 2012-10-08 | 2012-10-04 | 0.183 | 98,308,000 | +2,000,000 | 5.09% | 17,990,364 |
| 2012-10-04 | 2012-09-28 | 0.183 | 96,308,000 | +6,000,000 | 4.99% | 17,624,364 |
| 2012-10-03 | 2012-09-27 | 0.181 | 90,308,000 | +8,000,000 | 4.68% | 16,345,748 |
| 2012-09-28 | 2012-09-26 | 0.179 | 82,308,000 | +7,384,000 | 4.26% | 14,733,132 |
| 2012-09-27 | 2012-09-25 | 0.180 | 74,924,000 | +10,000,000 | 3.88% | 13,486,320 |
| 2011-10-31 | 2011-10-27 | 0.128 | 64,924,000 | +2,000,000 | 3.36% | 8,310,272 |
| 2011-10-28 | 2011-10-26 | 0.124 | 62,924,000 | +5,000,000 | 3.26% | 7,802,576 |
| 2011-10-27 | 2011-10-25 | 0.128 | 57,924,000 | +5,000,000 | 3.00% | 7,414,272 |
| 2011-10-26 | 2011-10-24 | 0.120 | 52,924,000 | +4,680,000 | 2.74% | 6,350,880 |
| 2011-10-25 | 2011-10-21 | 0.112 | 48,244,000 | +3,000,000 | 2.50% | 5,403,328 |
| 2011-10-24 | 2011-10-20 | 0.112 | 45,244,000 | +5,000,000 | 2.34% | 5,067,328 |
| 2011-07-19 | 2011-07-15 | 0.248 | 40,244,000 | +21,894,400 | 2.08% | 9,980,512 |
| 2011-07-18 | 2011-07-14 | 0.239 | 18,349,600 | +400,000 | 0.95% | 4,385,554 |
| 2011-07-15 | 2011-07-13 | 0.249 | 17,949,600 | +2,000,000 | 0.93% | 4,469,450 |
| 2011-07-14 | 2011-07-12 | 0.255 | 15,949,600 | +3,160,000 | 0.83% | 4,067,148 |
| 2011-07-13 | 2011-07-11 | 0.265 | 12,789,600 | +8,000,000 | 0.66% | 3,389,244 |
| 2011-07-12 | 2011-07-08 | 0.234 | 4,789,600 | +4,760,000 | 0.25% | 1,120,766 |
| 2011-04-27 | 2011-04-21 | 3.858 | 29,600 | -46,347 | 0.01% | 114,210 |
| 2011-04-11 | 2011-04-07 | 0.246 | 75,947 | +68,352 | 0.12% | 18,707 |
| 2011-04-08 | 2011-04-06 | 0.221 | 7,595 | -107,769 | 0.01% | 1,676 |
| 2011-04-06 | 2011-04-01 | 0.269 | 115,364 | -155,898 | 0.01% | 31,080 |
| 2011-03-29 | 2011-03-25 | 0.267 | 271,262 | +137,190 | 0.03% | 72,384 |
| 2011-03-07 | 2011-03-03 | 0.244 | 134,072 | +115,364 | 0.01% | 32,680 |
| 2011-01-11 | 2011-01-07 | 0.303 | 18,708 | -428,718 | 0.00% | 5,664 |
| 2011-01-07 | 2011-01-05 | 0.290 | 447,426 | -545,641 | 0.05% | 129,724 |
| 2011-01-06 | 2011-01-04 | 0.295 | 993,067 | +974,359 | 0.11% | 293,020 |
| 2010-12-16 | 2010-12-14 | 0.275 | 18,708 | -176,164 | 0.00% | 5,136 |
| 2010-12-15 | 2010-12-13 | 0.275 | 194,872 | +194,872 | 0.02% | 53,500 |
| 2010-12-09 | 2010-12-07 | 0.310 | 0 | -623,590 | ||
| 2010-12-08 | 2010-12-06 | 0.313 | 623,590 | -1,987,692 | 0.07% | 195,200 |
| 2010-12-03 | 2010-12-01 | 0.308 | 2,611,282 | -77,949 | 0.28% | 804,000 |
| 2010-11-30 | 2010-11-26 | 0.264 | 2,689,231 | +389,744 | 0.29% | 710,700 |
| 2010-11-29 | 2010-11-25 | 0.326 | 2,299,487 | +233,846 | 0.24% | 749,300 |
| 2010-11-26 | 2010-11-24 | 0.393 | 2,065,641 | +11,692 | 0.22% | 810,900 |
| 2010-11-24 | 2010-11-22 | 0.423 | 2,053,949 | +213,580 | 0.22% | 869,550 |
| 2010-11-02 | 2010-10-29 | 0.541 | 1,840,369 | -2,099,939 | 0.20% | 996,342 |
| 2010-11-01 | 2010-10-28 | 0.544 | 3,940,308 | -77,948 | 0.42% | 2,143,320 |
| 2010-10-25 | 2010-10-21 | 0.513 | 4,018,256 | -1,721,888 | 0.43% | 2,062,000 |
| 2010-10-22 | 2010-10-20 | 0.521 | 5,740,144 | +3,899,775 | 0.61% | 2,989,784 |
| 2010-10-12 | 2010-10-08 | 0.564 | 1,840,369 | +137,190 | 0.20% | 1,038,840 |
| 2010-10-11 | 2010-10-07 | 0.598 | 1,703,179 | -77,949 | 0.18% | 1,018,210 |
| 2010-09-24 | 2010-09-21 | 0.521 | 1,781,128 | +77,949 | 0.19% | 927,710 |
| 2010-09-20 | 2010-09-16 | 0.544 | 1,703,179 | +233,846 | 0.18% | 926,440 |
| 2010-09-16 | 2010-09-14 | 0.593 | 1,469,333 | +116,923 | 0.16% | 870,870 |
| 2010-09-15 | 2010-09-13 | 0.621 | 1,352,410 | +155,897 | 0.14% | 839,740 |
| 2010-09-14 | 2010-09-10 | 0.572 | 1,196,513 | +509,337 | 0.13% | 684,610 |
| 2010-09-09 | 2010-09-07 | 0.588 | 687,176 | +233,846 | 0.07% | 403,761 |
| 2010-09-06 | 2010-09-02 | 0.654 | 453,330 | -2,018,872 | 0.05% | 296,603 |
| 2010-08-30 | 2010-08-26 | 0.482 | 2,472,202 | +136,411 | 0.26% | 1,192,512 |
| 2010-08-26 | 2010-08-24 | 0.508 | 2,335,791 | +77,948 | 0.25% | 1,186,643 |
| 2010-08-25 | 2010-08-23 | 0.531 | 2,257,843 | +136,411 | 0.24% | 1,199,182 |
| 2010-08-20 | 2010-08-18 | 0.508 | 2,121,432 | +223,712 | 0.23% | 1,077,743 |
| 2010-08-19 | 2010-08-17 | 0.521 | 1,897,720 | +97,436 | 0.20% | 988,437 |
| 2010-08-16 | 2010-08-12 | 0.557 | 1,800,284 | +70,154 | 0.19% | 1,002,355 |
| 2010-08-13 | 2010-08-11 | 0.570 | 1,730,130 | +155,898 | 0.18% | 985,491 |
| 2010-08-12 | 2010-08-10 | 0.588 | 1,574,232 | +77,948 | 0.17% | 924,965 |
| 2010-08-10 | 2010-08-06 | 0.585 | 1,496,284 | +116,923 | 0.16% | 875,326 |
| 2010-08-09 | 2010-08-05 | 0.639 | 1,379,361 | +155,898 | 0.15% | 881,248 |
| 2010-06-25 | 2010-06-23 | 0.731 | 1,223,463 | -239,303 | 0.13% | 894,657 |
| 2010-06-24 | 2010-06-22 | 0.757 | 1,462,766 | -974,359 | 0.16% | 1,107,179 |
| 2010-06-23 | 2010-06-21 | 0.744 | 2,437,125 | -330,502 | 0.26% | 1,813,413 |
| 2010-06-22 | 2010-06-18 | 0.667 | 2,767,627 | -3,898 | 0.29% | 1,846,299 |
| 2010-06-18 | 2010-06-15 | 0.731 | 2,771,525 | -779,487 | 0.29% | 2,026,678 |
| 2010-06-17 | 2010-06-14 | 0.731 | 3,551,012 | -467,692 | 0.38% | 2,596,678 |
| 2010-06-15 | 2010-06-11 | 0.593 | 4,018,704 | +865,231 | 0.43% | 2,381,875 |
| 2010-06-14 | 2010-06-10 | 0.639 | 3,153,473 | +155,897 | 0.34% | 2,014,696 |
| 2010-06-11 | 2010-06-09 | 0.706 | 2,997,576 | -22,605 | 0.32% | 2,115,066 |
| 2010-06-10 | 2010-06-08 | 0.731 | 3,020,181 | -1,442,051 | 0.32% | 2,208,507 |
| 2010-06-09 | 2010-06-07 | 0.770 | 4,462,232 | -33,242,595 | 0.47% | 3,434,744 |
| 2010-06-08 | 2010-06-04 | 0.693 | 37,704,827 | -343,201,574 | 4.01% | 26,120,515 |
| 2010-06-07 | 2010-06-03 | 0.680 | 380,906,401 | -163,528,293 | 40.48% | 258,991,293 |
| 2010-06-04 | 2010-06-02 | 0.641 | 544,434,694 | -1,558,974 | 57.85% | 349,226,202 |
| 2010-06-02 | 2010-05-31 | 0.390 | 545,993,668 | +86,098,549 | 58.02% | 212,937,531 |
| 2010-06-01 | 2010-05-28 | 0.375 | 459,895,119 | +116,923,077 | 48.87% | 172,279,132 |
| 2010-05-28 | 2010-05-26 | 0.359 | 342,972,042 | +155,897 | 36.45% | 123,199,168 |
| 2010-05-27 | 2010-05-25 | 0.375 | 342,816,145 | +6,596,328 | 36.43% | 128,420,732 |
| 2010-05-26 | 2010-05-24 | 0.334 | 336,219,817 | +95,321,995 | 35.73% | 112,147,005 |
| 2010-05-25 | 2010-05-20 | 0.334 | 240,897,822 | +133,700,544 | 25.60% | 80,352,102 |
| 2010-05-24 | 2010-05-19 | 0.334 | 107,197,278 | +27,622,668 | 11.39% | 35,755,934 |
| 2010-05-20 | 2010-05-18 | 0.354 | 79,574,610 | +421,702 | 8.46% | 28,175,694 |
| 2010-05-19 | 2010-05-17 | 0.357 | 79,152,908 | +1,020,349 | 8.41% | 28,229,468 |
| 2010-05-14 | 2010-05-12 | 0.352 | 78,132,559 | +779,487 | 8.30% | 27,464,623 |
| 2010-04-26 | 2010-04-22 | 0.408 | 77,353,072 | -67,036 | 8.22% | 31,557,000 |
| 2010-04-23 | 2010-04-21 | 0.359 | 77,420,108 | -38,974 | 8.23% | 27,810,118 |
| 2010-04-09 | 2010-04-07 | 0.357 | 77,459,082 | -779,487 | 8.23% | 27,625,374 |
| 2010-03-31 | 2010-03-29 | 0.339 | 78,238,569 | +233,846 | 8.31% | 26,498,168 |
| 2010-03-25 | 2010-03-23 | 0.295 | 78,004,723 | -233,846 | 8.29% | 23,016,525 |
| 2010-03-17 | 2010-03-15 | 0.198 | 78,238,569 | -1,905,846 | 8.31% | 15,457,265 |
| 2010-01-15 | 2010-01-13 | 0.187 | 80,144,415 | -522,257 | 8.52% | 15,011,260 |
| 2009-10-05 | 2009-09-30 | 0.182 | 80,666,672 | -77,948 | 8.57% | 14,695,133 |
| 2009-08-28 | 2009-08-26 | 0.180 | 80,744,620 | -194,872 | 8.58% | 14,502,159 |
| 2009-07-29 | 2009-07-27 | 0.172 | 80,939,492 | +1,364,102 | 8.60% | 13,914,138 |
| 2009-07-28 | 2009-07-24 | 0.167 | 79,575,390 | +223,713 | 8.46% | 13,271,290 |
| 2009-07-24 | 2009-07-22 | 0.169 | 79,351,677 | +360,903 | 8.43% | 13,437,580 |
| 2009-06-26 | 2009-06-24 | 0.177 | 78,990,774 | +3,897,436 | 8.39% | 13,984,485 |
| 2009-06-18 | 2009-06-16 | 0.169 | 75,093,338 | -194,872 | 7.98% | 12,716,464 |
| 2009-02-05 | 2009-02-03 | 0.097 | 75,288,210 | +389,743 | 8.00% | 7,340,600 |
| 2008-10-31 | 2008-10-29 | 0.064 | 74,898,467 | +131,734 | 7.96% | 4,804,342 |
| 2008-10-09 | 2008-10-06 | 0.090 | 74,766,733 | +14,731,528 | 7.94% | 6,714,249 |
| 2008-10-08 | 2008-10-03 | 0.097 | 60,035,205 | +11,692,308 | 6.38% | 5,853,432 |
| 2008-10-02 | 2008-09-29 | 0.090 | 48,342,897 | +11,692,307 | 5.14% | 4,341,319 |
| 2008-09-22 | 2008-09-18 | 0.103 | 36,650,590 | +389,744 | 3.89% | 3,761,508 |
| 2008-09-16 | 2008-09-11 | 0.115 | 36,260,846 | -21,435,897 | 3.85% | 4,186,696 |
| 2008-09-04 | 2008-09-02 | 0.108 | 57,696,743 | -7,795 | 6.13% | 6,217,583 |
| 2008-09-03 | 2008-09-01 | 0.095 | 57,704,538 | +126,277 | 6.13% | 5,478,135 |
| 2008-08-28 | 2008-08-26 | 0.126 | 57,578,261 | +5,066,666 | 6.12% | 7,238,951 |
| 2008-08-25 | 2008-08-20 | 0.126 | 52,511,595 | +19,487,180 | 5.58% | 6,601,951 |
| 2008-08-20 | 2008-08-18 | 0.126 | 33,024,415 | +218,256 | 3.51% | 4,151,951 |
| 2008-07-24 | 2008-07-22 | 0.126 | 32,806,159 | +152,000 | 3.49% | 4,124,511 |
| 2008-07-21 | 2008-07-17 | 0.118 | 32,654,159 | -19,487,179 | 3.47% | 3,854,050 |
| 2008-07-14 | 2008-07-10 | 0.128 | 52,141,338 | +221,374 | 5.54% | 6,689,185 |
| 2008-04-28 | 2008-04-24 | 0.167 | 51,919,964 | +127,056 | 5.52% | 8,659,020 |
| 2008-04-24 | 2008-04-22 | 0.167 | 51,792,908 | +84,965 | 5.50% | 8,637,830 |
| 2008-04-23 | 2008-04-21 | 0.169 | 51,707,943 | +296,205 | 5.49% | 8,756,332 |
| 2008-04-22 | 2008-04-18 | 0.167 | 51,411,738 | +139,528 | 5.46% | 8,574,260 |
| 2008-04-15 | 2008-04-11 | 0.177 | 51,272,210 | -390 | 5.45% | 9,077,205 |
| 2008-04-09 | 2008-04-07 | 0.167 | 51,272,600 | +241,641 | 5.45% | 8,551,055 |
| 2008-04-03 | 2008-04-01 | 0.164 | 51,030,959 | +218,257 | 5.42% | 8,379,821 |
| 2008-03-20 | 2008-03-18 | 0.167 | 50,812,702 | +1,051,528 | 5.40% | 8,474,355 |
| 2008-01-24 | 2008-01-22 | 0.185 | 49,761,174 | +136,410 | 5.29% | 9,192,722 |
| 2008-01-21 | 2008-01-17 | 0.218 | 49,624,764 | +307,897 | 5.27% | 10,822,769 |
| 2008-01-17 | 2008-01-15 | 0.226 | 49,316,867 | +77,949 | 5.24% | 11,135,229 |
| 2008-01-08 | 2008-01-04 | 0.241 | 49,238,918 | -272,820 | 5.23% | 11,875,650 |
| 2008-01-03 | 2007-12-31 | 0.216 | 49,511,738 | -389,744 | 5.26% | 10,671,082 |
| 2007-11-28 | 2007-11-26 | 0.239 | 49,901,482 | -389,743 | 5.30% | 11,907,413 |
| 2007-11-21 | 2007-11-19 | 0.262 | 50,291,225 | -389,744 | 5.34% | 13,161,743 |
| 2007-10-31 | 2007-10-29 | 0.323 | 50,680,969 | -1,090,503 | 5.39% | 16,384,624 |
| 2007-10-11 | 2007-10-09 | 0.318 | 51,771,472 | +739,734 | 5.50% | 16,471,503 |
| 2007-10-10 | 2007-10-08 | 0.328 | 51,031,738 | +350,769 | 5.42% | 16,759,897 |
| 2007-09-25 | 2007-09-21 | 0.331 | 50,680,969 | +81,846 | 5.39% | 16,774,734 |
| 2007-09-24 | 2007-09-20 | 0.328 | 50,599,123 | +151,610 | 5.38% | 16,617,817 |
| 2007-09-19 | 2007-09-17 | 0.349 | 50,447,513 | +194,872 | 5.36% | 17,603,527 |
| 2007-09-05 | 2007-09-03 | 0.380 | 50,252,641 | +67,036 | 5.34% | 19,082,779 |
| 2007-08-31 | 2007-08-29 | 0.377 | 50,185,605 | +77,169 | 5.33% | 18,928,557 |
| 2007-08-01 | 2007-07-30 | 0.498 | 50,108,436 | +38,975 | 5.32% | 24,942,133 |
| 2007-07-26 | 2007-07-24 | 0.557 | 50,069,461 | +1,364,492 | 5.32% | 27,877,490 |
| 2007-07-24 | 2007-07-20 | 0.588 | 48,704,969 | -643,077 | 5.18% | 28,617,374 |
| 2007-07-23 | 2007-07-19 | 0.654 | 49,348,046 | -5,613,867 | 5.24% | 32,287,258 |
| 2007-07-06 | 2007-07-04 | 0.423 | 54,961,913 | -892,512 | 5.84% | 23,268,415 |
| 2007-07-04 | 2007-06-29 | 0.441 | 55,854,425 | +12,276 | 5.94% | 24,649,440 |
| 2007-06-27 | 2007-06-25 | 0.500 | 55,842,149 | +62,359 | 5.93% | 27,939,444 |
| 2007-06-26 | 2007-06-22 | 0.500 | 55,779,790 | 5.93% | 27,908,244 |
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