History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.530 | 6,710,000 | +0 | 0.67% | 3,556,300 |
| 2025-10-13 | 2025-10-09 | 0.550 | 6,710,000 | +0 | 0.67% | 3,690,500 |
| 2025-10-10 | 2025-10-08 | 0.570 | 6,710,000 | +400,000 | 0.67% | 3,824,700 |
| 2025-10-09 | 2025-10-06 | 0.620 | 6,310,000 | +30,000 | 0.63% | 3,912,200 |
| 2025-10-03 | 2025-09-30 | 0.510 | 6,280,000 | -10,000 | 0.63% | 3,202,800 |
| 2025-09-24 | 2025-09-22 | 0.500 | 6,290,000 | +10,000 | 0.63% | 3,145,000 |
| 2025-09-23 | 2025-09-19 | 0.510 | 6,280,000 | -270,000 | 0.63% | 3,202,800 |
| 2025-09-22 | 2025-09-18 | 0.510 | 6,550,000 | +280,000 | 0.66% | 3,340,500 |
| 2025-09-17 | 2025-09-15 | 0.520 | 6,270,000 | -260,000 | 0.63% | 3,260,400 |
| 2025-09-16 | 2025-09-12 | 0.530 | 6,530,000 | +260,000 | 0.66% | 3,460,900 |
| 2025-09-11 | 2025-09-09 | 0.530 | 6,270,000 | -280,000 | 0.63% | 3,323,100 |
| 2025-09-10 | 2025-09-08 | 0.520 | 6,550,000 | +240,000 | 0.66% | 3,406,000 |
| 2025-09-08 | 2025-09-04 | 0.540 | 6,310,000 | -240,000 | 0.63% | 3,407,400 |
| 2025-09-05 | 2025-09-03 | 0.530 | 6,550,000 | +280,000 | 0.66% | 3,471,500 |
| 2025-09-01 | 2025-08-28 | 0.540 | 6,270,000 | -150,000 | 0.63% | 3,385,800 |
| 2025-08-29 | 2025-08-27 | 0.530 | 6,420,000 | +150,000 | 0.65% | 3,402,600 |
| 2025-08-27 | 2025-08-25 | 0.540 | 6,270,000 | -190,000 | 0.63% | 3,385,800 |
| 2025-08-26 | 2025-08-22 | 0.540 | 6,460,000 | +150,000 | 0.65% | 3,488,400 |
| 2025-08-25 | 2025-08-21 | 0.530 | 6,310,000 | +40,000 | 0.63% | 3,344,300 |
| 2025-08-21 | 2025-08-19 | 0.510 | 6,270,000 | -100,000 | 0.63% | 3,197,700 |
| 2025-08-20 | 2025-08-18 | 0.510 | 6,370,000 | +100,000 | 0.64% | 3,248,700 |
| 2025-08-14 | 2025-08-12 | 0.530 | 6,270,000 | -20,000 | 0.63% | 3,323,100 |
| 2025-08-13 | 2025-08-11 | 0.530 | 6,290,000 | +10,000 | 0.63% | 3,333,700 |
| 2025-08-12 | 2025-08-08 | 0.540 | 6,280,000 | +10,000 | 0.63% | 3,391,200 |
| 2025-08-08 | 2025-08-06 | 0.530 | 6,270,000 | -240,000 | 0.63% | 3,323,100 |
| 2025-08-06 | 2025-08-04 | 0.530 | 6,510,000 | +240,000 | 0.65% | 3,450,300 |
| 2025-07-23 | 2025-07-21 | 0.540 | 6,270,000 | -110,000 | 0.63% | 3,385,800 |
| 2025-07-22 | 2025-07-18 | 0.540 | 6,380,000 | +110,000 | 0.64% | 3,445,200 |
| 2025-07-21 | 2025-07-17 | 0.540 | 6,270,000 | -180,000 | 0.63% | 3,385,800 |
| 2025-07-18 | 2025-07-16 | 0.530 | 6,450,000 | +160,000 | 0.65% | 3,418,500 |
| 2025-07-16 | 2025-07-14 | 0.540 | 6,290,000 | +20,000 | 0.63% | 3,396,600 |
| 2025-07-03 | 2025-06-30 | 0.530 | 6,270,000 | -100,000 | 0.63% | 3,323,100 |
| 2025-07-02 | 2025-06-27 | 0.530 | 6,370,000 | +100,000 | 0.64% | 3,376,100 |
| 2025-06-20 | 2025-06-18 | 0.540 | 6,270,000 | -110,000 | 0.63% | 3,385,800 |
| 2025-06-19 | 2025-06-17 | 0.540 | 6,380,000 | +110,000 | 0.64% | 3,445,200 |
| 2025-06-18 | 2025-06-16 | 0.540 | 6,270,000 | -10,000 | 0.63% | 3,385,800 |
| 2025-06-17 | 2025-06-13 | 0.540 | 6,280,000 | -20,000 | 0.63% | 3,391,200 |
| 2025-06-13 | 2025-06-11 | 0.530 | 6,300,000 | +20,000 | 0.63% | 3,339,000 |
| 2025-06-12 | 2025-06-10 | 0.530 | 6,280,000 | +10,000 | 0.63% | 3,328,400 |
| 2025-06-10 | 2025-06-06 | 0.540 | 6,270,000 | -110,000 | 0.63% | 3,385,800 |
| 2025-06-09 | 2025-06-05 | 0.530 | 6,380,000 | +110,000 | 0.64% | 3,381,400 |
| 2025-06-03 | 2025-05-30 | 0.540 | 6,270,000 | +30,000 | 0.63% | 3,385,800 |
| 2025-06-02 | 2025-05-29 | 0.540 | 6,240,000 | -100,000 | 0.63% | 3,369,600 |
| 2025-05-30 | 2025-05-28 | 0.550 | 6,340,000 | +110,000 | 0.64% | 3,487,000 |
| 2025-05-29 | 2025-05-27 | 0.540 | 6,230,000 | -140,000 | 0.63% | 3,364,200 |
| 2025-05-28 | 2025-05-26 | 0.540 | 6,370,000 | +140,000 | 0.64% | 3,439,800 |
| 2025-05-26 | 2025-05-22 | 0.530 | 6,230,000 | -30,000 | 0.63% | 3,301,900 |
| 2025-05-23 | 2025-05-21 | 0.530 | 6,260,000 | +30,000 | 0.63% | 3,317,800 |
| 2025-05-19 | 2025-05-15 | 0.530 | 6,230,000 | -80,000 | 0.63% | 3,301,900 |
| 2025-05-16 | 2025-05-14 | 0.530 | 6,310,000 | +80,000 | 0.63% | 3,344,300 |
| 2025-05-06 | 2025-04-30 | 0.530 | 6,230,000 | -80,000 | 0.63% | 3,301,900 |
| 2025-05-02 | 2025-04-29 | 0.520 | 6,310,000 | +80,000 | 0.63% | 3,281,200 |
| 2025-04-25 | 2025-04-23 | 0.520 | 6,230,000 | -70,000 | 0.63% | 3,239,600 |
| 2025-04-24 | 2025-04-22 | 0.520 | 6,300,000 | +70,000 | 0.63% | 3,276,000 |
| 2025-04-17 | 2025-04-15 | 0.530 | 6,230,000 | -60,000 | 0.63% | 3,301,900 |
| 2025-04-16 | 2025-04-14 | 0.520 | 6,290,000 | +60,000 | 0.63% | 3,270,800 |
| 2025-04-15 | 2025-04-11 | 0.510 | 6,230,000 | -70,000 | 0.63% | 3,177,300 |
| 2025-04-14 | 2025-04-10 | 0.530 | 6,300,000 | -10,000 | 0.63% | 3,339,000 |
| 2025-04-11 | 2025-04-09 | 0.530 | 6,310,000 | +60,000 | 0.63% | 3,344,300 |
| 2025-04-10 | 2025-04-08 | 0.520 | 6,250,000 | +20,000 | 0.63% | 3,250,000 |
| 2025-04-07 | 2025-04-02 | 0.560 | 6,230,000 | -30,000 | 0.63% | 3,488,800 |
| 2025-04-02 | 2025-03-31 | 0.550 | 6,260,000 | +10,000 | 0.63% | 3,443,000 |
| 2025-03-25 | 2025-03-21 | 0.540 | 6,250,000 | +10,000 | 0.63% | 3,375,000 |
| 2025-03-24 | 2025-03-20 | 0.570 | 6,240,000 | +10,000 | 0.63% | 3,556,800 |
| 2025-03-21 | 2025-03-19 | 0.580 | 6,230,000 | +10,000 | 0.63% | 3,613,400 |
| 2025-03-18 | 2025-03-14 | 0.580 | 6,220,000 | +10,000 | 0.62% | 3,607,600 |
| 2025-03-14 | 2025-03-12 | 0.600 | 6,210,000 | -20,000 | 0.62% | 3,726,000 |
| 2025-03-13 | 2025-03-11 | 0.600 | 6,230,000 | -900,000 | 0.63% | 3,738,000 |
| 2025-03-12 | 2025-03-10 | 0.590 | 7,130,000 | -10,000 | 0.72% | 4,206,700 |
| 2025-03-11 | 2025-03-07 | 0.590 | 7,140,000 | -180,000 | 0.72% | 4,212,600 |
| 2025-03-10 | 2025-03-06 | 0.590 | 7,320,000 | -180,000 | 0.74% | 4,318,800 |
| 2025-03-06 | 2025-03-04 | 0.590 | 7,500,000 | -500,000 | 0.75% | 4,425,000 |
| 2025-03-04 | 2025-02-28 | 0.580 | 8,000,000 | -370,000 | 0.80% | 4,640,000 |
| 2025-02-28 | 2025-02-26 | 0.580 | 8,370,000 | -530,000 | 0.84% | 4,854,600 |
| 2025-02-27 | 2025-02-25 | 0.580 | 8,900,000 | -80,000 | 0.89% | 5,162,000 |
| 2025-02-26 | 2025-02-24 | 0.580 | 8,980,000 | +70,000 | 0.90% | 5,208,400 |
| 2025-02-25 | 2025-02-21 | 0.580 | 8,910,000 | +40,000 | 0.90% | 5,167,800 |
| 2025-02-18 | 2025-02-14 | 0.500 | 8,870,000 | -110,000 | 0.89% | 4,435,000 |
| 2025-02-17 | 2025-02-13 | 0.500 | 8,980,000 | +110,000 | 0.90% | 4,490,000 |
| 2025-02-14 | 2025-02-12 | 0.500 | 8,870,000 | -70,000 | 0.89% | 4,435,000 |
| 2025-02-12 | 2025-02-10 | 0.530 | 8,940,000 | +70,000 | 0.90% | 4,738,200 |
| 2025-02-11 | 2025-02-07 | 0.530 | 8,870,000 | +1,050,000 | 0.89% | 4,701,100 |
| 2025-02-10 | 2025-02-06 | 0.530 | 7,820,000 | -160,000 | 0.79% | 4,144,600 |
| 2025-02-07 | 2025-02-05 | 0.560 | 7,980,000 | +160,000 | 0.80% | 4,468,800 |
| 2025-02-06 | 2025-02-04 | 0.550 | 7,820,000 | +20,000 | 0.79% | 4,301,000 |
| 2025-02-05 | 2025-02-03 | 0.560 | 7,800,000 | +160,000 | 0.78% | 4,368,000 |
| 2025-02-03 | 2025-01-24 | 0.560 | 7,640,000 | -160,000 | 0.77% | 4,278,400 |
| 2025-01-24 | 2025-01-22 | 0.550 | 7,800,000 | +160,000 | 0.78% | 4,290,000 |
| 2025-01-23 | 2025-01-21 | 0.550 | 7,640,000 | -30,000 | 0.92% | 4,202,000 |
| 2025-01-17 | 2025-01-15 | 0.560 | 7,670,000 | +30,000 | 0.92% | 4,295,200 |
| 2025-01-16 | 2025-01-14 | 0.570 | 7,640,000 | -100,000 | 0.92% | 4,354,800 |
| 2025-01-15 | 2025-01-13 | 0.560 | 7,740,000 | +100,000 | 0.93% | 4,334,400 |
| 2025-01-14 | 2025-01-10 | 0.580 | 7,640,000 | -30,000 | 0.92% | 4,431,200 |
| 2025-01-13 | 2025-01-09 | 0.580 | 7,670,000 | -200,000 | 0.92% | 4,448,600 |
| 2025-01-09 | 2025-01-07 | 0.580 | 7,870,000 | +200,000 | 0.95% | 4,564,600 |
| 2025-01-06 | 2025-01-02 | 0.580 | 7,670,000 | -130,000 | 0.92% | 4,448,600 |
| 2025-01-03 | 2024-12-31 | 0.510 | 7,800,000 | +120,000 | 0.94% | 3,978,000 |
| 2024-12-23 | 2024-12-19 | 0.405 | 7,680,000 | -100,000 | 0.93% | 3,110,400 |
| 2024-12-20 | 2024-12-18 | 0.400 | 7,780,000 | +100,000 | 0.94% | 3,112,000 |
| 2024-12-13 | 2024-12-11 | 0.390 | 7,680,000 | -300,000 | 0.93% | 2,995,200 |
| 2024-12-12 | 2024-12-10 | 0.390 | 7,980,000 | +250,000 | 0.96% | 3,112,200 |
| 2024-12-11 | 2024-12-09 | 0.390 | 7,730,000 | +50,000 | 0.93% | 3,014,700 |
| 2024-12-09 | 2024-12-05 | 0.390 | 7,680,000 | -80,000 | 0.93% | 2,995,200 |
| 2024-12-06 | 2024-12-04 | 0.390 | 7,760,000 | +80,000 | 0.94% | 3,026,400 |
| 2024-12-05 | 2024-12-03 | 0.385 | 7,680,000 | -30,000 | 0.93% | 2,956,800 |
| 2024-12-04 | 2024-12-02 | 0.380 | 7,710,000 | +30,000 | 0.93% | 2,929,800 |
| 2024-11-29 | 2024-11-27 | 0.385 | 7,680,000 | -80,000 | 0.93% | 2,956,800 |
| 2024-11-27 | 2024-11-25 | 0.380 | 7,760,000 | +80,000 | 0.94% | 2,948,800 |
| 2024-10-14 | 2024-10-09 | 0.375 | 7,680,000 | -10,000 | 0.93% | 2,880,000 |
| 2024-10-09 | 2024-10-07 | 0.365 | 7,690,000 | +10,000 | 0.93% | 2,806,850 |
| 2024-08-08 | 2024-08-06 | 0.420 | 7,680,000 | -10,000 | 0.93% | 3,225,600 |
| 2024-07-23 | 2024-07-19 | 0.370 | 7,690,000 | -80,000 | 0.93% | 2,845,300 |
| 2024-07-08 | 2024-07-04 | 0.300 | 7,770,000 | -170,000 | 0.94% | 2,331,000 |
| 2024-07-04 | 2024-07-02 | 0.360 | 7,940,000 | -10,000 | 0.96% | 2,858,400 |
| 2024-07-03 | 2024-06-28 | 0.360 | 7,950,000 | -30,000 | 0.96% | 2,862,000 |
| 2024-07-02 | 2024-06-27 | 0.345 | 7,980,000 | -30,000 | 0.96% | 2,753,100 |
| 2024-06-28 | 2024-06-26 | 0.295 | 8,010,000 | -50,000 | 0.97% | 2,362,950 |
| 2024-06-27 | 2024-06-25 | 0.270 | 8,060,000 | +40,000 | 0.97% | 2,176,200 |
| 2024-06-26 | 2024-06-24 | 0.249 | 8,020,000 | -120,000 | 0.97% | 1,996,980 |
| 2024-06-20 | 2024-06-18 | 0.229 | 8,140,000 | -70,000 | 0.98% | 1,864,060 |
| 2024-06-14 | 2024-06-12 | 0.185 | 8,210,000 | -20,000 | 0.99% | 1,518,850 |
| 2024-06-13 | 2024-06-11 | 0.185 | 8,230,000 | +10,000 | 0.99% | 1,522,550 |
| 2024-06-12 | 2024-06-07 | 0.185 | 8,220,000 | -70,000 | 0.99% | 1,520,700 |
| 2024-06-11 | 2024-06-06 | 0.234 | 8,290,000 | -40,000 | 1.00% | 1,939,860 |
| 2024-06-07 | 2024-06-05 | 0.248 | 8,330,000 | +370,000 | 1.00% | 2,065,840 |
| 2023-05-10 | 2023-05-08 | 0.156 | 7,960,000 | +10,000 | 0.96% | 1,241,760 |
| 2023-04-20 | 2023-04-18 | 0.185 | 7,950,000 | -20,000 | 0.96% | 1,470,750 |
| 2023-04-19 | 2023-04-17 | 0.186 | 7,970,000 | -60,000 | 0.96% | 1,482,420 |
| 2023-04-18 | 2023-04-14 | 0.204 | 8,030,000 | +80,000 | 0.97% | 1,638,120 |
| 2023-04-04 | 2023-03-31 | 0.154 | 7,950,000 | +10,000 | 0.96% | 1,224,300 |
| 2023-03-16 | 2023-03-14 | 0.220 | 7,940,000 | -160,000 | 0.96% | 1,746,800 |
| 2023-03-13 | 2023-03-09 | 0.204 | 8,100,000 | +10,000 | 0.98% | 1,652,400 |
| 2023-03-09 | 2023-03-07 | 0.210 | 8,090,000 | -210,000 | 0.98% | 1,698,900 |
| 2023-02-02 | 2023-01-31 | 0.227 | 8,300,000 | -20,000 | 1.00% | 1,884,100 |
| 2023-01-13 | 2023-01-11 | 0.190 | 8,320,000 | +10,000 | 1.00% | 1,580,800 |
| 2022-12-14 | 2022-12-12 | 0.212 | 8,310,000 | +20,000 | 1.00% | 1,761,720 |
| 2022-12-13 | 2022-12-09 | 0.212 | 8,290,000 | -110,000 | 1.00% | 1,757,480 |
| 2022-12-12 | 2022-12-08 | 0.180 | 8,400,000 | +110,000 | 1.01% | 1,512,000 |
| 2022-12-02 | 2022-11-30 | 0.199 | 8,290,000 | -50,000 | 1.00% | 1,649,710 |
| 2022-12-01 | 2022-11-29 | 0.189 | 8,340,000 | -280,000 | 1.01% | 1,576,260 |
| 2022-11-30 | 2022-11-28 | 0.164 | 8,620,000 | -290,000 | 1.04% | 1,413,680 |
| 2022-11-25 | 2022-11-23 | 0.088 | 8,910,000 | +120,000 | 1.07% | 784,080 |
| 2022-11-22 | 2022-11-18 | 0.089 | 8,790,000 | -60,000 | 1.06% | 782,310 |
| 2022-11-21 | 2022-11-17 | 0.115 | 8,850,000 | +100,000 | 1.07% | 1,017,750 |
| 2022-11-18 | 2022-11-16 | 0.127 | 8,750,000 | +20,000 | 1.05% | 1,111,250 |
| 2022-11-17 | 2022-11-15 | 0.084 | 8,730,000 | -30,000 | 1.05% | 733,320 |
| 2022-11-16 | 2022-11-14 | 0.090 | 8,760,000 | -50,000 | 1.06% | 788,400 |
| 2022-11-15 | 2022-11-11 | 0.099 | 8,810,000 | +80,000 | 1.06% | 872,190 |
| 2022-11-14 | 2022-11-10 | 0.113 | 8,730,000 | -460,000 | 1.05% | 986,490 |
| 2022-11-11 | 2022-11-09 | 0.148 | 9,190,000 | -140,000 | 1.11% | 1,360,120 |
| 2022-11-10 | 2022-11-08 | 0.156 | 9,330,000 | -40,000 | 1.12% | 1,455,480 |
| 2022-11-09 | 2022-11-07 | 0.156 | 9,370,000 | +70,000 | 1.13% | 1,461,720 |
| 2022-11-07 | 2022-11-03 | 0.160 | 9,300,000 | -100,000 | 1.12% | 1,488,000 |
| 2022-11-04 | 2022-11-02 | 0.172 | 9,400,000 | +40,000 | 1.13% | 1,616,800 |
| 2022-10-12 | 2022-10-10 | 0.275 | 9,360,000 | -1,960,000 | 1.13% | 2,574,000 |
| 2022-09-09 | 2022-09-07 | 0.249 | 11,320,000 | -60,000 | 1.36% | 2,818,680 |
| 2022-09-06 | 2022-09-02 | 0.270 | 11,380,000 | -50,000 | 1.37% | 3,072,600 |
| 2022-07-25 | 2022-07-21 | 0.244 | 11,430,000 | -10,000 | 1.38% | 2,788,920 |
| 2022-07-19 | 2022-07-15 | 0.255 | 11,440,000 | -10,000 | 1.38% | 2,917,200 |
| 2022-06-08 | 2022-06-06 | 0.244 | 11,450,000 | -40,000 | 1.38% | 2,793,800 |
| 2022-05-24 | 2022-05-20 | 0.255 | 11,490,000 | -100,000 | 1.39% | 2,929,950 |
| 2022-04-27 | 2022-04-25 | 0.285 | 11,590,000 | -20,000 | 1.40% | 3,303,150 |
| 2022-03-29 | 2022-03-25 | 0.265 | 11,610,000 | +50,000 | 1.40% | 3,076,650 |
| 2022-03-25 | 2022-03-23 | 0.260 | 11,560,000 | +10,000 | 1.39% | 3,005,600 |
| 2022-02-14 | 2022-02-10 | 0.265 | 11,550,000 | -40,000 | 1.39% | 3,060,750 |
| 2022-02-11 | 2022-02-09 | 0.270 | 11,590,000 | -130,000 | 1.40% | 3,129,300 |
| 2022-01-03 | 2021-12-29 | 0.280 | 11,720,000 | -10,000 | 1.41% | 3,281,600 |
| 2021-11-03 | 2021-11-01 | 0.285 | 11,730,000 | -10,000 | 1.41% | 3,343,050 |
| 2021-09-23 | 2021-09-20 | 0.260 | 11,740,000 | +20,000 | 1.42% | 3,052,400 |
| 2021-09-16 | 2021-09-14 | 0.295 | 11,720,000 | -90,000 | 1.41% | 3,457,400 |
| 2021-09-08 | 2021-09-06 | 0.275 | 11,810,000 | +10,000 | 1.42% | 3,247,750 |
| 2021-09-02 | 2021-08-31 | 0.275 | 11,800,000 | -20,000 | 1.42% | 3,245,000 |
| 2021-08-31 | 2021-08-27 | 0.270 | 11,820,000 | +20,000 | 1.43% | 3,191,400 |
| 2021-08-23 | 2021-08-19 | 0.236 | 11,800,000 | +110,000 | 1.42% | 2,784,800 |
| 2021-08-18 | 2021-08-16 | 0.270 | 11,690,000 | +60,000 | 1.69% | 3,156,300 |
| 2021-07-09 | 2021-07-07 | 0.245 | 11,630,000 | +20,000 | 1.68% | 2,849,350 |
| 2021-06-03 | 2021-06-01 | 0.255 | 11,610,000 | -10,000 | 1.68% | 2,960,550 |
| 2021-05-28 | 2021-05-26 | 0.260 | 11,620,000 | +10,000 | 1.68% | 3,021,200 |
| 2021-05-24 | 2021-05-20 | 0.275 | 11,610,000 | +10,000 | 1.68% | 3,192,750 |
| 2021-04-13 | 2021-04-09 | 0.290 | 11,600,000 | +10,000 | 1.68% | 3,364,000 |
| 2021-04-07 | 2021-03-31 | 0.280 | 11,590,000 | +10,000 | 1.68% | 3,245,200 |
| 2021-03-22 | 2021-03-18 | 0.300 | 11,580,000 | +10,000 | 1.68% | 3,474,000 |
| 2021-03-19 | 2021-03-17 | 0.310 | 11,570,000 | +60,000 | 1.67% | 3,586,700 |
| 2021-02-04 | 2021-02-02 | 0.350 | 11,510,000 | -10,000 | 1.67% | 4,028,500 |
| 2021-01-27 | 2021-01-25 | 0.345 | 11,520,000 | -10,000 | 1.67% | 3,974,400 |
| 2021-01-13 | 2021-01-11 | 0.325 | 11,530,000 | +20,000 | 1.67% | 3,747,250 |
| 2021-01-12 | 2021-01-08 | 0.335 | 11,510,000 | +40,000 | 1.67% | 3,855,850 |
| 2021-01-04 | 2020-12-29 | 0.330 | 11,470,000 | +20,000 | 1.66% | 3,785,100 |
| 2020-12-28 | 2020-12-22 | 0.320 | 11,450,000 | -250,000 | 1.66% | 3,664,000 |
| 2020-12-16 | 2020-12-14 | 0.335 | 11,700,000 | +20,000 | 1.69% | 3,919,500 |
| 2020-12-10 | 2020-12-08 | 0.330 | 11,680,000 | -50,000 | 1.69% | 3,854,400 |
| 2020-12-04 | 2020-12-02 | 0.315 | 11,730,000 | -70,000 | 1.70% | 3,694,950 |
| 2020-12-03 | 2020-12-01 | 0.315 | 11,800,000 | -100,000 | 1.71% | 3,717,000 |
| 2020-12-01 | 2020-11-27 | 0.265 | 11,900,000 | +70,000 | 1.72% | 3,153,500 |
| 2020-11-27 | 2020-11-25 | 0.210 | 11,830,000 | +90,000 | 1.71% | 2,484,300 |
| 2020-11-26 | 2020-11-24 | 0.204 | 11,740,000 | +20,000 | 1.70% | 2,394,960 |
| 2020-11-25 | 2020-11-23 | 0.204 | 11,720,000 | +330,000 | 2.03% | 2,390,880 |
| 2020-11-24 | 2020-11-20 | 0.155 | 11,390,000 | +20,000 | 1.98% | 1,765,450 |
| 2020-11-23 | 2020-11-19 | 0.160 | 11,370,000 | -40,000 | 1.97% | 1,819,200 |
| 2020-11-20 | 2020-11-18 | 0.162 | 11,410,000 | +300,000 | 1.98% | 1,848,420 |
| 2020-11-18 | 2020-11-16 | 0.205 | 11,110,000 | +70,000 | 1.93% | 2,277,550 |
| 2020-11-17 | 2020-11-13 | 0.192 | 11,040,000 | +170,000 | 1.92% | 2,119,680 |
| 2020-11-16 | 2020-11-12 | 0.265 | 10,870,000 | -40,000 | 1.89% | 2,880,550 |
| 2020-11-12 | 2020-11-10 | 0.340 | 10,910,000 | -50,000 | 1.89% | 3,709,400 |
| 2020-11-10 | 2020-11-06 | 0.290 | 10,960,000 | -250,000 | 1.90% | 3,178,400 |
| 2020-10-22 | 2020-10-20 | 0.300 | 11,210,000 | -120,000 | 1.95% | 3,363,000 |
| 2020-10-20 | 2020-10-16 | 0.295 | 11,330,000 | -30,000 | 1.97% | 3,342,350 |
| 2020-10-08 | 2020-10-06 | 0.290 | 11,360,000 | +10,000 | 1.97% | 3,294,400 |
| 2020-09-29 | 2020-09-25 | 0.295 | 11,350,000 | -300,000 | 1.97% | 3,348,250 |
| 2020-09-21 | 2020-09-17 | 0.295 | 11,650,000 | +100,000 | 2.02% | 3,436,750 |
| 2020-08-28 | 2020-08-26 | 0.330 | 11,550,000 | +20,000 | 2.00% | 3,811,500 |
| 2020-08-27 | 2020-08-25 | 0.350 | 11,530,000 | +10,000 | 2.00% | 4,035,500 |
| 2020-08-26 | 2020-08-24 | 0.340 | 11,520,000 | +50,000 | 2.00% | 3,916,800 |
| 2020-08-25 | 2020-08-21 | 0.340 | 11,470,000 | +20,000 | 1.99% | 3,899,800 |
| 2020-08-18 | 2020-08-14 | 0.365 | 11,450,000 | -430,000 | 1.99% | 4,179,250 |
| 2020-08-03 | 2020-07-30 | 0.330 | 11,880,000 | +400,000 | 2.06% | 3,920,400 |
| 2020-07-31 | 2020-07-29 | 0.330 | 11,480,000 | +50,000 | 1.99% | 3,788,400 |
| 2020-07-23 | 2020-07-21 | 0.335 | 11,430,000 | -400,000 | 1.98% | 3,829,050 |
| 2020-07-14 | 2020-07-10 | 0.320 | 11,830,000 | -360,000 | 2.05% | 3,785,600 |
| 2020-07-03 | 2020-06-30 | 0.390 | 12,190,000 | +250,000 | 2.12% | 4,754,100 |
| 2020-04-01 | 2020-03-30 | 0.480 | 11,940,000 | -10,000 | 2.07% | 5,731,200 |
| 2020-03-27 | 2020-03-25 | 0.570 | 11,950,000 | +10,000 | 2.07% | 6,811,500 |
| 2020-03-18 | 2020-03-16 | 0.590 | 11,940,000 | -10,000 | 2.07% | 7,044,600 |
| 2020-02-24 | 2020-02-20 | 0.600 | 11,950,000 | +270,000 | 2.07% | 7,170,000 |
| 2020-02-21 | 2020-02-19 | 0.600 | 11,680,000 | +370,000 | 2.03% | 7,008,000 |
| 2020-02-20 | 2020-02-18 | 0.670 | 11,310,000 | -170,000 | 1.96% | 7,577,700 |
| 2020-02-11 | 2020-02-07 | 0.590 | 11,480,000 | -60,000 | 1.99% | 6,773,200 |
| 2020-02-10 | 2020-02-06 | 0.640 | 11,540,000 | -340,000 | 2.00% | 7,385,600 |
| 2020-02-06 | 2020-02-04 | 0.660 | 11,880,000 | -400,000 | 2.06% | 7,840,800 |
| 2020-01-31 | 2020-01-29 | 0.730 | 12,280,000 | -10,000 | 2.13% | 8,964,400 |
| 2020-01-22 | 2020-01-20 | 0.730 | 12,290,000 | -20,000 | 2.13% | 8,971,700 |
| 2020-01-21 | 2020-01-17 | 0.740 | 12,310,000 | -30,000 | 2.14% | 9,109,400 |
| 2020-01-10 | 2020-01-08 | 0.870 | 12,340,000 | +310,000 | 2.14% | 10,735,800 |
| 2020-01-03 | 2019-12-31 | 0.880 | 12,030,000 | -640,000 | 2.09% | 10,586,400 |
| 2019-12-30 | 2019-12-24 | 0.930 | 12,670,000 | -80,000 | 2.20% | 11,783,100 |
| 2019-12-27 | 2019-12-20 | 0.900 | 12,750,000 | -10,000 | 2.21% | 11,475,000 |
| 2019-12-23 | 2019-12-19 | 0.890 | 12,760,000 | -20,000 | 2.21% | 11,356,400 |
| 2019-12-20 | 2019-12-18 | 0.890 | 12,780,000 | +70,000 | 2.22% | 11,374,200 |
| 2019-12-19 | 2019-12-17 | 0.860 | 12,710,000 | +190,000 | 2.21% | 10,930,600 |
| 2019-12-17 | 2019-12-13 | 0.840 | 12,520,000 | +200,000 | 2.17% | 10,516,800 |
| 2019-12-16 | 2019-12-12 | 0.820 | 12,320,000 | -30,000 | 2.14% | 10,102,400 |
| 2019-12-12 | 2019-12-10 | 0.790 | 12,350,000 | +600,000 | 2.14% | 9,756,500 |
| 2019-12-11 | 2019-12-09 | 0.770 | 11,750,000 | +410,000 | 2.04% | 9,047,500 |
| 2019-12-04 | 2019-12-02 | 0.800 | 11,340,000 | -100,000 | 1.97% | 9,072,000 |
| 2019-11-29 | 2019-11-27 | 0.800 | 11,440,000 | -20,000 | 1.99% | 9,152,000 |
| 2019-11-22 | 2019-11-20 | 0.800 | 11,460,000 | +20,000 | 1.99% | 9,168,000 |
| 2019-11-21 | 2019-11-19 | 0.800 | 11,440,000 | -10,000 | 1.99% | 9,152,000 |
| 2019-11-19 | 2019-11-15 | 0.810 | 11,450,000 | +10,000 | 1.99% | 9,274,500 |
| 2019-11-18 | 2019-11-14 | 0.780 | 11,440,000 | -20,000 | 1.99% | 8,923,200 |
| 2019-11-15 | 2019-11-13 | 0.770 | 11,460,000 | -20,000 | 1.99% | 8,824,200 |
| 2019-11-13 | 2019-11-11 | 0.810 | 11,480,000 | -30,000 | 1.99% | 9,298,800 |
| 2019-11-12 | 2019-11-08 | 0.810 | 11,510,000 | +40,000 | 2.00% | 9,323,100 |
| 2019-11-11 | 2019-11-07 | 0.830 | 11,470,000 | +10,000 | 1.99% | 9,520,100 |
| 2019-11-08 | 2019-11-06 | 0.820 | 11,460,000 | -20,000 | 1.99% | 9,397,200 |
| 2019-11-07 | 2019-11-05 | 0.810 | 11,480,000 | +2,290,000 | 1.99% | 9,298,800 |
| 2019-11-06 | 2019-11-04 | 0.800 | 9,190,000 | +540,000 | 1.60% | 7,352,000 |
| 2019-11-05 | 2019-11-01 | 0.780 | 8,650,000 | +1,040,000 | 1.50% | 6,747,000 |
| 2019-11-04 | 2019-10-31 | 0.750 | 7,610,000 | +1,030,000 | 1.32% | 5,707,500 |
| 2019-11-01 | 2019-10-30 | 0.730 | 6,580,000 | +90,000 | 1.14% | 4,803,400 |
| 2019-10-30 | 2019-10-28 | 0.670 | 6,490,000 | +380,000 | 1.13% | 4,348,300 |
| 2019-10-29 | 2019-10-25 | 0.650 | 6,110,000 | +10,000 | 1.06% | 3,971,500 |
| 2019-10-22 | 2019-10-18 | 0.650 | 6,100,000 | -220,000 | 1.06% | 3,965,000 |
| 2019-10-21 | 2019-10-17 | 0.630 | 6,320,000 | +170,000 | 1.10% | 3,981,600 |
| 2019-10-08 | 2019-10-03 | 0.610 | 6,150,000 | -170,000 | 1.07% | 3,751,500 |
| 2019-09-20 | 2019-09-18 | 0.610 | 6,320,000 | +10,000 | 1.10% | 3,855,200 |
| 2019-08-27 | 2019-08-23 | 0.640 | 6,310,000 | -10,000 | 1.10% | 4,038,400 |
| 2019-08-23 | 2019-08-21 | 0.600 | 6,320,000 | +80,000 | 1.10% | 3,792,000 |
| 2019-08-13 | 2019-08-09 | 0.560 | 6,240,000 | +650,000 | 1.08% | 3,494,400 |
| 2019-08-12 | 2019-08-08 | 0.600 | 5,590,000 | +10,000 | 0.97% | 3,354,000 |
| 2019-08-07 | 2019-08-05 | 0.630 | 5,580,000 | -100,000 | 0.97% | 3,515,400 |
| 2019-08-06 | 2019-08-02 | 0.660 | 5,680,000 | +130,000 | 0.99% | 3,748,800 |
| 2019-08-05 | 2019-08-01 | 0.660 | 5,550,000 | +500,000 | 0.96% | 3,663,000 |
| 2019-08-02 | 2019-07-31 | 0.640 | 5,050,000 | +850,000 | 0.88% | 3,232,000 |
| 2019-08-01 | 2019-07-30 | 0.640 | 4,200,000 | +110,000 | 0.73% | 2,688,000 |
| 2019-07-31 | 2019-07-29 | 0.630 | 4,090,000 | +480,000 | 0.71% | 2,576,700 |
| 2019-07-30 | 2019-07-26 | 0.640 | 3,610,000 | +100,000 | 0.63% | 2,310,400 |
| 2019-07-26 | 2019-07-24 | 0.610 | 3,510,000 | +10,000 | 0.61% | 2,141,100 |
| 2019-07-25 | 2019-07-23 | 0.600 | 3,500,000 | -60,000 | 0.61% | 2,100,000 |
| 2019-07-24 | 2019-07-22 | 0.600 | 3,560,000 | +10,000 | 0.62% | 2,136,000 |
| 2019-07-23 | 2019-07-19 | 0.590 | 3,550,000 | -20,000 | 0.62% | 2,094,500 |
| 2019-07-19 | 2019-07-17 | 0.610 | 3,570,000 | +1,670,000 | 0.62% | 2,177,700 |
| 2019-07-16 | 2019-07-12 | 0.550 | 1,900,000 | -20,000 | 0.33% | 1,045,000 |
| 2019-07-12 | 2019-07-10 | 0.540 | 1,920,000 | +20,000 | 0.33% | 1,036,800 |
| 2019-07-10 | 2019-07-08 | 0.500 | 1,900,000 | +80,000 | 0.33% | 950,000 |
| 2019-07-08 | 2019-07-04 | 0.480 | 1,820,000 | +10,000 | 0.32% | 873,600 |
| 2019-07-02 | 2019-06-27 | 0.460 | 1,810,000 | +10,000 | 0.31% | 832,600 |
| 2019-06-26 | 2019-06-24 | 0.455 | 1,800,000 | +10,000 | 0.31% | 819,000 |
| 2019-06-14 | 2019-06-12 | 0.465 | 1,790,000 | -250,000 | 0.31% | 832,350 |
| 2019-06-05 | 2019-06-03 | 0.460 | 2,040,000 | -100,000 | 0.35% | 938,400 |
| 2019-05-30 | 2019-05-28 | 0.460 | 2,140,000 | -200,000 | 0.37% | 984,400 |
| 2019-05-08 | 2019-05-06 | 0.480 | 2,340,000 | +200,000 | 0.41% | 1,123,200 |
| 2019-05-02 | 2019-04-29 | 0.490 | 2,140,000 | -100,000 | 0.37% | 1,048,600 |
| 2019-04-29 | 2019-04-25 | 0.475 | 2,240,000 | +250,000 | 0.39% | 1,064,000 |
| 2019-04-23 | 2019-04-17 | 0.480 | 1,990,000 | +100,000 | 0.35% | 955,200 |
| 2019-04-04 | 2019-04-02 | 0.470 | 1,890,000 | -100,000 | 0.33% | 888,300 |
| 2019-03-28 | 2019-03-26 | 0.440 | 1,990,000 | -40,000 | 0.35% | 875,600 |
| 2019-03-27 | 2019-03-25 | 0.440 | 2,030,000 | -70,000 | 0.35% | 893,200 |
| 2019-03-21 | 2019-03-19 | 0.420 | 2,100,000 | -100,000 | 0.36% | 882,000 |
| 2019-03-19 | 2019-03-15 | 0.415 | 2,200,000 | +100,000 | 0.38% | 913,000 |
| 2019-03-15 | 2019-03-13 | 0.395 | 2,100,000 | -100,000 | 0.36% | 829,500 |
| 2019-03-14 | 2019-03-12 | 0.395 | 2,200,000 | -80,000 | 0.38% | 869,000 |
| 2018-10-26 | 2018-10-24 | 0.335 | 2,280,000 | -40,000 | 0.47% | 763,800 |
| 2018-06-12 | 2018-06-08 | 0.390 | 2,320,000 | -10,000 | 0.48% | 904,800 |
| 2018-03-26 | 2018-03-22 | 0.500 | 2,330,000 | -10,000 | 0.49% | 1,165,000 |
| 2018-01-02 | 2017-12-28 | 0.465 | 2,340,000 | +490,000 | 0.49% | 1,088,100 |
| 2017-10-12 | 2017-10-10 | 0.360 | 1,850,000 | -60,000 | 0.39% | 666,000 |
| 2017-06-19 | 2017-06-15 | 0.590 | 1,910,000 | -10,000 | 0.48% | 1,126,900 |
| 2017-04-11 | 2017-04-07 | 0.670 | 1,920,000 | -70,000 | 0.48% | 1,286,400 |
| 2017-04-10 | 2017-04-06 | 0.690 | 1,990,000 | +70,000 | 0.50% | 1,373,100 |
| 2017-01-20 | 2017-01-18 | 0.730 | 1,920,000 | -80,000 | 0.48% | 1,401,600 |
| 2017-01-18 | 2017-01-16 | 0.740 | 2,000,000 | +40,000 | 0.50% | 1,480,000 |
| 2017-01-16 | 2017-01-12 | 0.740 | 1,960,000 | +80,000 | 0.49% | 1,450,400 |
| 2016-12-23 | 2016-12-21 | 0.750 | 1,880,000 | +280,000 | 0.47% | 1,410,000 |
| 2016-12-22 | 2016-12-20 | 0.750 | 1,600,000 | +530,000 | 0.40% | 1,200,000 |
| 2016-12-21 | 2016-12-19 | 0.740 | 1,070,000 | +160,000 | 0.27% | 791,800 |
| 2016-12-20 | 2016-12-16 | 0.740 | 910,000 | +230,000 | 0.23% | 673,400 |
| 2016-12-19 | 2016-12-15 | 0.720 | 680,000 | +150,000 | 0.17% | 489,600 |
| 2016-12-13 | 2016-12-09 | 0.740 | 530,000 | +270,000 | 0.13% | 392,200 |
| 2016-12-05 | 2016-12-01 | 0.760 | 260,000 | -10,000 | 0.06% | 197,600 |
| 2016-11-28 | 2016-11-24 | 0.740 | 270,000 | -10,000 | 0.07% | 199,800 |
| 2016-11-23 | 2016-11-21 | 0.740 | 280,000 | -10,000 | 0.07% | 207,200 |
| 2016-11-04 | 2016-11-02 | 0.800 | 290,000 | -100,000 | 0.07% | 232,000 |
| 2016-10-26 | 2016-10-24 | 0.750 | 390,000 | -40,000 | 0.10% | 292,500 |
| 2016-10-11 | 2016-10-06 | 0.750 | 430,000 | -50,000 | 0.11% | 322,500 |
| 2016-10-04 | 2016-09-30 | 0.750 | 480,000 | -10,000 | 0.12% | 360,000 |
| 2016-10-03 | 2016-09-29 | 0.770 | 490,000 | +60,000 | 0.12% | 377,300 |
| 2016-09-30 | 2016-09-28 | 0.750 | 430,000 | +10,000 | 0.11% | 322,500 |
| 2016-09-26 | 2016-09-22 | 0.740 | 420,000 | -20,000 | 0.10% | 310,800 |
| 2016-09-22 | 2016-09-20 | 0.740 | 440,000 | +40,000 | 0.11% | 325,600 |
| 2016-09-21 | 2016-09-19 | 0.750 | 400,000 | +20,000 | 0.10% | 300,000 |
| 2016-09-15 | 2016-09-13 | 0.740 | 380,000 | +20,000 | 0.09% | 281,200 |
| 2016-09-14 | 2016-09-12 | 0.720 | 360,000 | -40,000 | 0.09% | 259,200 |
| 2016-09-08 | 2016-09-06 | 0.740 | 400,000 | -10,000 | 0.10% | 296,000 |
| 2016-09-06 | 2016-09-02 | 0.750 | 410,000 | +30,000 | 0.10% | 307,500 |
| 2016-09-02 | 2016-08-31 | 0.740 | 380,000 | -10,000 | 0.09% | 281,200 |
| 2016-08-29 | 2016-08-25 | 0.730 | 390,000 | +30,000 | 0.10% | 284,700 |
| 2016-08-26 | 2016-08-24 | 0.750 | 360,000 | +100,000 | 0.09% | 270,000 |
| 2016-08-23 | 2016-08-19 | 0.750 | 260,000 | +50,000 | 0.06% | 195,000 |
| 2016-08-17 | 2016-08-15 | 0.680 | 210,000 | -10,000 | 0.05% | 142,800 |
| 2016-08-15 | 2016-08-11 | 0.710 | 220,000 | -50,000 | 0.05% | 156,200 |
| 2016-08-11 | 2016-08-09 | 0.710 | 270,000 | -100,000 | 0.07% | 191,700 |
| 2016-08-10 | 2016-08-08 | 0.680 | 370,000 | +10,000 | 0.09% | 251,600 |
| 2016-08-09 | 2016-08-05 | 0.630 | 360,000 | -130,000 | 0.09% | 226,800 |
| 2016-08-04 | 2016-08-01 | 0.520 | 490,000 | -50,000 | 0.12% | 254,800 |
| 2016-08-03 | 2016-07-29 | 0.520 | 540,000 | -50,000 | 0.13% | 280,800 |
| 2016-07-29 | 2016-07-27 | 0.530 | 590,000 | -30,000 | 0.15% | 312,700 |
| 2016-07-19 | 2016-07-15 | 0.540 | 620,000 | +20,000 | 0.15% | 334,800 |
| 2016-07-05 | 2016-06-30 | 0.510 | 600,000 | -90,000 | 0.15% | 306,000 |
| 2016-06-30 | 2016-06-28 | 0.520 | 690,000 | -30,000 | 0.17% | 358,800 |
| 2016-06-28 | 2016-06-24 | 0.510 | 720,000 | -70,000 | 0.18% | 367,200 |
| 2016-06-27 | 2016-06-23 | 0.510 | 790,000 | +100,000 | 0.20% | 402,900 |
| 2016-06-17 | 2016-06-15 | 0.520 | 690,000 | -50,000 | 0.17% | 358,800 |
| 2016-06-02 | 2016-05-31 | 0.540 | 740,000 | -50,000 | 0.18% | 399,600 |
| 2016-05-20 | 2016-05-18 | 0.570 | 790,000 | +20,000 | 0.20% | 450,300 |
| 2016-05-18 | 2016-05-16 | 0.570 | 770,000 | +10,000 | 0.19% | 438,900 |
| 2016-05-11 | 2016-05-09 | 0.570 | 760,000 | -120,000 | 0.19% | 433,200 |
| 2016-05-10 | 2016-05-06 | 0.580 | 880,000 | +80,000 | 0.22% | 510,400 |
| 2016-05-03 | 2016-04-28 | 0.570 | 800,000 | -80,000 | 0.20% | 456,000 |
| 2016-04-28 | 2016-04-26 | 0.580 | 880,000 | +70,000 | 0.22% | 510,400 |
| 2016-04-27 | 2016-04-25 | 0.580 | 810,000 | +100,000 | 0.20% | 469,800 |
| 2016-04-26 | 2016-04-22 | 0.580 | 710,000 | -30,000 | 0.18% | 411,800 |
| 2016-04-22 | 2016-04-20 | 0.580 | 740,000 | -140,000 | 0.18% | 429,200 |
| 2016-04-21 | 2016-04-19 | 0.580 | 880,000 | -20,000 | 0.22% | 510,400 |
| 2016-04-20 | 2016-04-18 | 0.580 | 900,000 | -20,000 | 0.22% | 522,000 |
| 2016-04-15 | 2016-04-13 | 0.580 | 920,000 | -90,000 | 0.23% | 533,600 |
| 2016-04-05 | 2016-03-31 | 0.530 | 1,010,000 | +20,000 | 0.25% | 535,300 |
| 2016-03-31 | 2016-03-29 | 0.530 | 990,000 | +70,000 | 0.25% | 524,700 |
| 2016-03-29 | 2016-03-23 | 0.550 | 920,000 | -10,000 | 0.23% | 506,000 |
| 2016-03-17 | 2016-03-15 | 0.560 | 930,000 | -30,000 | 0.23% | 520,800 |
| 2016-03-10 | 2016-03-08 | 0.560 | 960,000 | -170,000 | 0.24% | 537,600 |
| 2016-03-03 | 2016-03-01 | 0.560 | 1,130,000 | -20,000 | 0.28% | 632,800 |
| 2016-03-02 | 2016-02-29 | 0.530 | 1,150,000 | +40,000 | 0.29% | 609,500 |
| 2016-02-24 | 2016-02-22 | 0.560 | 1,110,000 | +50,000 | 0.28% | 621,600 |
| 2016-02-23 | 2016-02-19 | 0.550 | 1,060,000 | +130,000 | 0.26% | 583,000 |
| 2016-02-22 | 2016-02-18 | 0.590 | 930,000 | +170,000 | 0.23% | 548,700 |
| 2016-02-12 | 2016-02-05 | 0.650 | 760,000 | -50,000 | 0.19% | 494,000 |
| 2016-02-05 | 2016-02-03 | 0.650 | 810,000 | -10,000 | 0.20% | 526,500 |
| 2016-02-04 | 2016-02-02 | 0.620 | 820,000 | +30,000 | 0.20% | 508,400 |
| 2016-01-26 | 2016-01-22 | 0.660 | 790,000 | -220,000 | 0.20% | 521,400 |
| 2016-01-19 | 2016-01-15 | 0.610 | 1,010,000 | -10,000 | 0.25% | 616,100 |
| 2016-01-15 | 2016-01-13 | 0.640 | 1,020,000 | -80,000 | 0.25% | 652,800 |
| 2016-01-12 | 2016-01-08 | 0.630 | 1,100,000 | +30,000 | 0.27% | 693,000 |
| 2016-01-11 | 2016-01-07 | 0.600 | 1,070,000 | -70,000 | 0.27% | 642,000 |
| 2016-01-08 | 2016-01-06 | 0.620 | 1,140,000 | -160,000 | 0.28% | 706,800 |
| 2016-01-06 | 2016-01-04 | 0.660 | 1,300,000 | -160,000 | 0.32% | 858,000 |
| 2016-01-05 | 2015-12-31 | 0.650 | 1,460,000 | +20,000 | 0.36% | 949,000 |
| 2015-12-29 | 2015-12-24 | 0.700 | 1,440,000 | +60,000 | 0.36% | 1,008,000 |
| 2015-12-17 | 2015-12-15 | 0.650 | 1,380,000 | +20,000 | 0.34% | 897,000 |
| 2015-12-16 | 2015-12-14 | 0.660 | 1,360,000 | +80,000 | 0.34% | 897,600 |
| 2015-12-15 | 2015-12-11 | 0.680 | 1,280,000 | +30,000 | 0.32% | 870,400 |
| 2015-12-14 | 2015-12-10 | 0.720 | 1,250,000 | -30,000 | 0.31% | 900,000 |
| 2015-12-10 | 2015-12-08 | 0.730 | 1,280,000 | +70,000 | 0.32% | 934,400 |
| 2015-11-24 | 2015-11-20 | 0.790 | 1,210,000 | +20,000 | 0.30% | 955,900 |
| 2015-11-20 | 2015-11-18 | 0.820 | 1,190,000 | -10,000 | 0.30% | 975,800 |
| 2015-11-19 | 2015-11-17 | 0.820 | 1,200,000 | -10,000 | 0.30% | 984,000 |
| 2015-11-17 | 2015-11-13 | 0.790 | 1,210,000 | -60,000 | 0.30% | 955,900 |
| 2015-11-16 | 2015-11-12 | 0.790 | 1,270,000 | +120,000 | 0.32% | 1,003,300 |
| 2015-11-10 | 2015-11-06 | 0.830 | 1,150,000 | -50,000 | 0.29% | 954,500 |
| 2015-11-09 | 2015-11-05 | 0.790 | 1,200,000 | +40,000 | 0.30% | 948,000 |
| 2015-11-06 | 2015-11-04 | 0.780 | 1,160,000 | +20,000 | 0.29% | 904,800 |
| 2015-11-04 | 2015-11-02 | 0.800 | 1,140,000 | -100,000 | 0.28% | 912,000 |
| 2015-11-03 | 2015-10-30 | 0.800 | 1,240,000 | -100,000 | 0.31% | 992,000 |
| 2015-11-02 | 2015-10-29 | 0.780 | 1,340,000 | -10,000 | 0.33% | 1,045,200 |
| 2015-10-22 | 2015-10-19 | 0.800 | 1,350,000 | +10,000 | 0.34% | 1,080,000 |
| 2015-10-14 | 2015-10-12 | 0.840 | 1,340,000 | -10,000 | 0.33% | 1,125,600 |
| 2015-10-13 | 2015-10-09 | 0.820 | 1,350,000 | -80,000 | 0.34% | 1,107,000 |
| 2015-10-09 | 2015-10-07 | 0.770 | 1,430,000 | -50,000 | 0.36% | 1,101,100 |
| 2015-10-08 | 2015-10-06 | 0.750 | 1,480,000 | -80,000 | 0.37% | 1,110,000 |
| 2015-10-05 | 2015-09-30 | 0.710 | 1,560,000 | -20,000 | 0.39% | 1,107,600 |
| 2015-09-30 | 2015-09-25 | 0.720 | 1,580,000 | +90,000 | 0.39% | 1,137,600 |
| 2015-09-29 | 2015-09-24 | 0.730 | 1,490,000 | +90,000 | 0.37% | 1,087,700 |
| 2015-09-25 | 2015-09-23 | 0.710 | 1,400,000 | -300,000 | 0.35% | 994,000 |
| 2015-09-24 | 2015-09-22 | 0.790 | 1,700,000 | -140,000 | 0.42% | 1,343,000 |
| 2015-09-23 | 2015-09-21 | 0.810 | 1,840,000 | +160,000 | 0.46% | 1,490,400 |
| 2015-09-22 | 2015-09-18 | 0.860 | 1,680,000 | +100,000 | 0.42% | 1,444,800 |
| 2015-09-21 | 2015-09-17 | 0.820 | 1,580,000 | +90,000 | 0.39% | 1,295,600 |
| 2015-09-18 | 2015-09-16 | 0.920 | 1,490,000 | -170,000 | 0.37% | 1,370,800 |
| 2015-09-17 | 2015-09-15 | 0.880 | 1,660,000 | +270,000 | 0.41% | 1,460,800 |
| 2015-09-16 | 2015-09-14 | 0.920 | 1,390,000 | +210,000 | 0.35% | 1,278,800 |
| 2015-09-15 | 2015-09-11 | 0.720 | 1,180,000 | -30,000 | 0.29% | 849,600 |
| 2015-09-09 | 2015-09-07 | 0.640 | 1,210,000 | +20,000 | 0.30% | 774,400 |
| 2015-09-08 | 2015-09-04 | 0.660 | 1,190,000 | +30,000 | 0.30% | 785,400 |
| 2015-09-04 | 2015-09-01 | 0.650 | 1,160,000 | +20,000 | 0.29% | 754,000 |
| 2015-08-27 | 2015-08-25 | 0.680 | 1,140,000 | -60,000 | 0.28% | 775,200 |
| 2015-08-24 | 2015-08-20 | 0.760 | 1,200,000 | -20,000 | 0.30% | 912,000 |
| 2015-08-20 | 2015-08-18 | 0.750 | 1,220,000 | -70,000 | 0.30% | 915,000 |
| 2015-08-19 | 2015-08-17 | 0.760 | 1,290,000 | +30,000 | 0.32% | 980,400 |
| 2015-08-18 | 2015-08-14 | 0.740 | 1,260,000 | -20,000 | 0.31% | 932,400 |
| 2015-08-13 | 2015-08-11 | 0.690 | 1,280,000 | -70,000 | 0.32% | 883,200 |
| 2015-08-03 | 2015-07-30 | 0.690 | 1,350,000 | +100,000 | 0.34% | 931,500 |
| 2015-07-31 | 2015-07-29 | 0.690 | 1,250,000 | +30,000 | 0.31% | 862,500 |
| 2015-07-29 | 2015-07-27 | 0.650 | 1,220,000 | +10,000 | 0.30% | 793,000 |
| 2015-07-28 | 2015-07-24 | 0.710 | 1,210,000 | +20,000 | 0.30% | 859,100 |
| 2015-07-24 | 2015-07-22 | 0.720 | 1,190,000 | +150,000 | 0.30% | 856,800 |
| 2015-07-21 | 2015-07-17 | 0.760 | 1,040,000 | -10,000 | 0.26% | 790,400 |
| 2015-07-14 | 2015-07-10 | 0.710 | 1,050,000 | -70,000 | 0.26% | 745,500 |
| 2015-07-13 | 2015-07-09 | 0.640 | 1,120,000 | -180,000 | 0.28% | 716,800 |
| 2015-07-09 | 2015-07-07 | 0.660 | 1,300,000 | +20,000 | 0.32% | 858,000 |
| 2015-07-08 | 2015-07-06 | 0.700 | 1,280,000 | -60,000 | 0.32% | 896,000 |
| 2015-07-07 | 2015-07-03 | 0.830 | 1,340,000 | -10,000 | 0.33% | 1,112,200 |
| 2015-07-06 | 2015-07-02 | 0.860 | 1,350,000 | -30,000 | 0.34% | 1,161,000 |
| 2015-07-03 | 2015-06-30 | 0.830 | 1,380,000 | -20,000 | 0.34% | 1,145,400 |
| 2015-06-23 | 2015-06-19 | 0.930 | 1,400,000 | +10,000 | 0.35% | 1,302,000 |
| 2015-06-22 | 2015-06-18 | 0.980 | 1,390,000 | -10,000 | 0.35% | 1,362,200 |
| 2015-06-17 | 2015-06-15 | 0.950 | 1,400,000 | -20,000 | 0.35% | 1,330,000 |
| 2015-06-16 | 2015-06-12 | 0.960 | 1,420,000 | -20,000 | 0.35% | 1,363,200 |
| 2015-06-15 | 2015-06-11 | 0.970 | 1,440,000 | -50,000 | 0.36% | 1,396,800 |
| 2015-06-12 | 2015-06-10 | 0.960 | 1,490,000 | -100,000 | 0.37% | 1,430,400 |
| 2015-06-11 | 2015-06-09 | 0.990 | 1,590,000 | -20,000 | 0.40% | 1,574,100 |
| 2015-06-10 | 2015-06-08 | 1.050 | 1,610,000 | -40,000 | 0.40% | 1,690,500 |
| 2015-06-09 | 2015-06-05 | 1.080 | 1,650,000 | +30,000 | 0.41% | 1,782,000 |
| 2015-06-08 | 2015-06-04 | 1.110 | 1,620,000 | +90,000 | 0.40% | 1,798,200 |
| 2015-06-05 | 2015-06-03 | 1.140 | 1,530,000 | +40,000 | 0.38% | 1,744,200 |
| 2015-06-04 | 2015-06-02 | 1.130 | 1,490,000 | +290,000 | 0.37% | 1,683,700 |
| 2015-06-03 | 2015-06-01 | 1.130 | 1,200,000 | -180,000 | 0.30% | 1,356,000 |
| 2015-06-02 | 2015-05-29 | 1.090 | 1,380,000 | -30,000 | 0.34% | 1,504,200 |
| 2015-06-01 | 2015-05-28 | 1.030 | 1,410,000 | -90,000 | 0.35% | 1,452,300 |
| 2015-05-29 | 2015-05-27 | 1.070 | 1,500,000 | -30,000 | 0.38% | 1,605,000 |
| 2015-05-28 | 2015-05-26 | 1.070 | 1,530,000 | +180,000 | 0.38% | 1,637,100 |
| 2015-05-27 | 2015-05-22 | 1.030 | 1,350,000 | -180,000 | 0.34% | 1,390,500 |
| 2015-05-26 | 2015-05-21 | 1.030 | 1,530,000 | -360,000 | 0.38% | 1,575,900 |
| 2015-05-22 | 2015-05-20 | 1.090 | 1,890,000 | +640,000 | 0.47% | 2,060,100 |
| 2015-05-21 | 2015-05-19 | 0.910 | 1,250,000 | +90,000 | 0.31% | 1,137,500 |
| 2015-05-20 | 2015-05-18 | 0.920 | 1,160,000 | +60,000 | 0.29% | 1,067,200 |
| 2015-05-19 | 2015-05-15 | 0.910 | 1,100,000 | +50,000 | 0.27% | 1,001,000 |
| 2015-05-18 | 2015-05-14 | 0.930 | 1,050,000 | +30,000 | 0.26% | 976,500 |
| 2015-05-15 | 2015-05-13 | 0.930 | 1,020,000 | +30,000 | 0.26% | 948,600 |
| 2015-05-14 | 2015-05-12 | 0.930 | 990,000 | -90,000 | 0.25% | 920,700 |
| 2015-05-12 | 2015-05-08 | 0.960 | 1,080,000 | +40,000 | 0.27% | 1,036,800 |
| 2015-05-08 | 2015-05-06 | 0.950 | 1,040,000 | +150,000 | 0.26% | 988,000 |
| 2015-05-07 | 2015-05-05 | 0.960 | 890,000 | -20,000 | 0.22% | 854,400 |
| 2015-05-06 | 2015-05-04 | 0.980 | 910,000 | +100,000 | 0.23% | 891,800 |
| 2015-05-05 | 2015-04-30 | 0.920 | 810,000 | +10,000 | 0.20% | 745,200 |
| 2015-05-04 | 2015-04-29 | 0.940 | 800,000 | -40,000 | 0.20% | 752,000 |
| 2015-04-30 | 2015-04-28 | 0.980 | 840,000 | -40,000 | 0.21% | 823,200 |
| 2015-04-29 | 2015-04-27 | 0.980 | 880,000 | +20,000 | 0.22% | 862,400 |
| 2015-04-28 | 2015-04-24 | 0.970 | 860,000 | +80,000 | 0.21% | 834,200 |
| 2015-04-27 | 2015-04-23 | 1.020 | 780,000 | +10,000 | 0.19% | 795,600 |
| 2015-04-24 | 2015-04-22 | 1.000 | 770,000 | -20,000 | 0.19% | 770,000 |
| 2015-04-23 | 2015-04-21 | 0.980 | 790,000 | +30,000 | 0.20% | 774,200 |
| 2015-04-22 | 2015-04-20 | 0.980 | 760,000 | -110,000 | 0.19% | 744,800 |
| 2015-04-21 | 2015-04-17 | 1.010 | 870,000 | -20,000 | 0.22% | 878,700 |
| 2015-04-20 | 2015-04-16 | 0.990 | 890,000 | +60,000 | 0.22% | 881,100 |
| 2015-04-17 | 2015-04-15 | 1.050 | 830,000 | -50,000 | 0.21% | 871,500 |
| 2015-04-16 | 2015-04-14 | 1.160 | 880,000 | -360,000 | 0.22% | 1,020,800 |
| 2015-04-15 | 2015-04-13 | 0.900 | 1,240,000 | -190,000 | 0.31% | 1,116,000 |
| 2015-04-14 | 2015-04-10 | 0.780 | 1,430,000 | -50,000 | 0.36% | 1,115,400 |
| 2015-04-13 | 2015-04-09 | 0.780 | 1,480,000 | -140,000 | 0.37% | 1,154,400 |
| 2015-04-10 | 2015-04-08 | 0.770 | 1,620,000 | -120,000 | 0.40% | 1,247,400 |
| 2015-04-09 | 2015-04-02 | 0.710 | 1,740,000 | +10,000 | 0.43% | 1,235,400 |
| 2015-03-31 | 2015-03-27 | 0.670 | 1,730,000 | -30,000 | 0.43% | 1,159,100 |
| 2015-03-30 | 2015-03-26 | 0.680 | 1,760,000 | -170,000 | 0.44% | 1,196,800 |
| 2015-03-27 | 2015-03-25 | 0.630 | 1,930,000 | -20,000 | 0.48% | 1,215,900 |
| 2015-03-26 | 2015-03-24 | 0.630 | 1,950,000 | +40,000 | 0.49% | 1,228,500 |
| 2015-03-25 | 2015-03-23 | 0.640 | 1,910,000 | +20,000 | 0.48% | 1,222,400 |
| 2015-03-24 | 2015-03-20 | 0.660 | 1,890,000 | +10,000 | 0.47% | 1,247,400 |
| 2015-03-23 | 2015-03-19 | 0.660 | 1,880,000 | +160,000 | 0.47% | 1,240,800 |
| 2015-03-20 | 2015-03-18 | 0.670 | 1,720,000 | -20,000 | 0.43% | 1,152,400 |
| 2015-03-19 | 2015-03-17 | 0.680 | 1,740,000 | +50,000 | 0.43% | 1,183,200 |
| 2015-03-18 | 2015-03-16 | 0.690 | 1,690,000 | +20,000 | 0.42% | 1,166,100 |
| 2015-03-17 | 2015-03-13 | 0.690 | 1,670,000 | +60,000 | 0.42% | 1,152,300 |
| 2015-03-16 | 2015-03-12 | 0.720 | 1,610,000 | -40,000 | 0.40% | 1,159,200 |
| 2015-03-13 | 2015-03-11 | 0.670 | 1,650,000 | -20,000 | 0.41% | 1,105,500 |
| 2015-03-10 | 2015-03-06 | 0.700 | 1,670,000 | -50,000 | 0.42% | 1,169,000 |
| 2015-03-09 | 2015-03-05 | 0.670 | 1,720,000 | +20,000 | 0.43% | 1,152,400 |
| 2015-03-06 | 2015-03-04 | 0.690 | 1,700,000 | +10,000 | 0.43% | 1,173,000 |
| 2015-03-04 | 2015-03-02 | 0.720 | 1,690,000 | +50,000 | 0.42% | 1,216,800 |
| 2015-03-03 | 2015-02-27 | 0.720 | 1,640,000 | -20,000 | 0.41% | 1,180,800 |
| 2015-03-02 | 2015-02-26 | 0.740 | 1,660,000 | -30,000 | 0.41% | 1,228,400 |
| 2015-02-27 | 2015-02-25 | 0.720 | 1,690,000 | -10,000 | 0.42% | 1,216,800 |
| 2015-02-26 | 2015-02-24 | 0.750 | 1,700,000 | +10,000 | 0.43% | 1,275,000 |
| 2015-02-25 | 2015-02-23 | 0.750 | 1,690,000 | -360,000 | 0.42% | 1,267,500 |
| 2015-02-24 | 2015-02-18 | 0.760 | 2,050,000 | +260,000 | 0.51% | 1,558,000 |
| 2015-02-23 | 2015-02-16 | 0.720 | 1,790,000 | -10,000 | 0.45% | 1,288,800 |
| 2015-02-17 | 2015-02-13 | 0.740 | 1,800,000 | -70,000 | 0.45% | 1,332,000 |
| 2015-02-16 | 2015-02-12 | 0.740 | 1,870,000 | -140,000 | 0.47% | 1,383,800 |
| 2015-02-13 | 2015-02-11 | 0.750 | 2,010,000 | +50,000 | 0.50% | 1,507,500 |
| 2015-02-12 | 2015-02-10 | 0.750 | 1,960,000 | +50,000 | 0.49% | 1,470,000 |
| 2015-02-11 | 2015-02-09 | 0.750 | 1,910,000 | -130,000 | 0.48% | 1,432,500 |
| 2015-02-10 | 2015-02-06 | 0.770 | 2,040,000 | -430,000 | 0.51% | 1,570,800 |
| 2015-02-09 | 2015-02-05 | 0.770 | 2,470,000 | +20,000 | 0.62% | 1,901,900 |
| 2015-02-06 | 2015-02-04 | 0.770 | 2,450,000 | -320,000 | 0.61% | 1,886,500 |
| 2015-02-05 | 2015-02-03 | 0.800 | 2,770,000 | -2,310,000 | 0.69% | 2,216,000 |
| 2015-02-04 | 2015-02-02 | 0.850 | 5,080,000 | +3,050,000 | 1.27% | 4,318,000 |
| 2015-02-03 | 2015-01-30 | 0.790 | 2,030,000 | -60,000 | 0.51% | 1,603,700 |
| 2015-02-02 | 2015-01-29 | 0.730 | 2,090,000 | -320,000 | 0.52% | 1,525,700 |
| 2015-01-30 | 2015-01-28 | 0.770 | 2,410,000 | +200,000 | 0.60% | 1,855,700 |
| 2015-01-29 | 2015-01-27 | 0.800 | 2,210,000 | -10,000 | 0.55% | 1,768,000 |
| 2015-01-28 | 2015-01-26 | 0.840 | 2,220,000 | +20,000 | 0.56% | 1,864,800 |
| 2015-01-27 | 2015-01-23 | 0.850 | 2,200,000 | -40,000 | 0.55% | 1,870,000 |
| 2015-01-26 | 2015-01-22 | 0.840 | 2,240,000 | -210,000 | 0.56% | 1,881,600 |
| 2015-01-23 | 2015-01-21 | 0.920 | 2,450,000 | -210,000 | 0.61% | 2,254,000 |
| 2015-01-22 | 2015-01-20 | 0.950 | 2,660,000 | +980,000 | 0.66% | 2,527,000 |
| 2015-01-21 | 2015-01-19 | 1.060 | 1,680,000 | -790,000 | 0.42% | 1,780,800 |
| 2015-01-20 | 2015-01-16 | 1.120 | 2,470,000 | -10,000 | 0.62% | 2,766,400 |
| 2015-01-19 | 2015-01-15 | 1.060 | 2,480,000 | +2,440,000 | 0.62% | 2,628,800 |
| 2015-01-16 | 2015-01-14 | 2.730 | 40,000 | +10,000 | 0.01% | 109,200 |
| 2015-01-12 | 2015-01-08 | 2.760 | 30,000 | -5,200,000 | 0.01% | 82,800 |
| 2014-12-19 | 2014-12-17 | 3.270 | 5,230,000 | +20,000 | 1.31% | 17,102,100 |
| 2014-12-10 | 2014-12-08 | 3.620 | 5,210,000 | -30,000 | 1.30% | 18,860,200 |
| 2014-12-09 | 2014-12-05 | 4.150 | 5,240,000 | +10,000 | 1.31% | 21,746,000 |
| 2014-12-08 | 2014-12-04 | 4.530 | 5,230,000 | -10,000 | 1.31% | 23,691,900 |
| 2014-12-05 | 2014-12-03 | 4.300 | 5,240,000 | +30,000 | 1.31% | 22,532,000 |
| 2014-12-04 | 2014-12-02 | 4.790 | 5,210,000 | -10,000 | 1.30% | 24,955,900 |
| 2014-12-03 | 2014-12-01 | 4.980 | 5,220,000 | +10,000 | 1.31% | 25,995,600 |
| 2014-11-27 | 2014-11-25 | 4.400 | 5,210,000 | -10,000 | 1.30% | 22,924,000 |
| 2014-11-26 | 2014-11-24 | 4.400 | 5,220,000 | -10,000 | 1.31% | 22,968,000 |
| 2014-11-24 | 2014-11-20 | 2.660 | 5,230,000 | +20,000 | 1.31% | 13,911,800 |
| 2014-11-21 | 2014-11-19 | 3.200 | 5,210,000 | +5,210,000 | 1.30% | 16,672,000 |
| 2014-11-20 | 2014-11-18 | 4.110 | 0 | -40,000 | ||
| 2014-11-19 | 2014-11-17 | 2.570 | 40,000 | -50,000 | 0.01% | 102,800 |
| 2014-11-18 | 2014-11-14 | 2.290 | 90,000 | +50,000 | 0.02% | 206,100 |
| 2014-10-29 | 2014-10-27 | 1.220 | 40,000 | -10,000 | 0.01% | 48,800 |
| 2014-09-11 | 2014-09-08 | 1.370 | 50,000 | -40,000 | 0.01% | 68,500 |
| 2014-09-10 | 2014-09-05 | 1.350 | 90,000 | +20,000 | 0.02% | 121,500 |
| 2014-09-02 | 2014-08-29 | 1.260 | 70,000 | -90,000 | 0.02% | 88,200 |
| 2014-09-01 | 2014-08-28 | 1.290 | 160,000 | -30,000 | 0.04% | 206,400 |
| 2014-08-27 | 2014-08-25 | 1.290 | 190,000 | -10,000 | 0.05% | 245,100 |
| 2014-08-26 | 2014-08-22 | 1.270 | 200,000 | +30,000 | 0.05% | 254,000 |
| 2014-08-22 | 2014-08-20 | 1.200 | 170,000 | -20,000 | 0.04% | 204,000 |
| 2014-08-14 | 2014-08-12 | 1.080 | 190,000 | +40,000 | 0.05% | 205,200 |
| 2014-08-13 | 2014-08-11 | 1.200 | 150,000 | +10,000 | 0.04% | 180,000 |
| 2014-08-12 | 2014-08-08 | 1.350 | 140,000 | -40,000 | 0.03% | 189,000 |
| 2014-08-11 | 2014-08-07 | 1.370 | 180,000 | +70,000 | 0.04% | 246,600 |
| 2014-08-07 | 2014-08-05 | 1.260 | 110,000 | 0.03% | 138,600 |
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