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 | 0.019 | 20,221,000 | +0 | 0.14% | 384,199 |
| 2025-10-13 | 2025-10-09 | 0.019 | 20,221,000 | +0 | 0.14% | 384,199 |
| 2025-10-10 | 2025-10-08 | 0.020 | 20,221,000 | -25,000 | 0.14% | 404,420 |
| 2025-10-06 | 2025-10-02 | 0.019 | 20,246,000 | +25,000 | 0.14% | 384,674 |
| 2025-09-24 | 2025-09-22 | 0.020 | 20,221,000 | +125,000 | 0.14% | 404,420 |
| 2025-09-08 | 2025-09-04 | 0.019 | 20,096,000 | +950,000 | 0.13% | 381,824 |
| 2025-06-25 | 2025-06-23 | 0.014 | 19,146,000 | +875,000 | 0.13% | 268,044 |
| 2025-06-24 | 2025-06-20 | 0.015 | 18,271,000 | +1,000,000 | 0.12% | 274,065 |
| 2025-06-10 | 2025-06-06 | 0.015 | 17,271,000 | +75,000 | 0.12% | 259,065 |
| 2025-06-05 | 2025-06-03 | 0.016 | 17,196,000 | +2,000,000 | 0.11% | 275,136 |
| 2025-06-04 | 2025-06-02 | 0.016 | 15,196,000 | -950,000 | 0.10% | 243,136 |
| 2025-05-29 | 2025-05-27 | 0.016 | 16,146,000 | +2,100,000 | 0.11% | 258,336 |
| 2025-05-28 | 2025-05-26 | 0.016 | 14,046,000 | +900,000 | 0.09% | 224,736 |
| 2025-05-22 | 2025-05-20 | 0.016 | 13,146,000 | +1,000,000 | 0.09% | 210,336 |
| 2025-05-16 | 2025-05-14 | 0.014 | 12,146,000 | +2,000,000 | 0.08% | 170,044 |
| 2025-05-14 | 2025-05-12 | 0.014 | 10,146,000 | +1,000,000 | 0.07% | 142,044 |
| 2025-04-25 | 2025-04-23 | 0.015 | 9,146,000 | -1,750,000 | 0.06% | 137,190 |
| 2025-03-20 | 2025-03-18 | 0.016 | 10,896,000 | +1,000,000 | 0.07% | 174,336 |
| 2025-03-19 | 2025-03-17 | 0.018 | 9,896,000 | -1,500,000 | 0.07% | 178,128 |
| 2025-03-18 | 2025-03-14 | 0.017 | 11,396,000 | +300,000 | 0.08% | 193,732 |
| 2025-03-17 | 2025-03-13 | 0.016 | 11,096,000 | +125,000 | 0.07% | 177,536 |
| 2025-03-14 | 2025-03-12 | 0.017 | 10,971,000 | +75,000 | 0.07% | 186,507 |
| 2025-03-10 | 2025-03-06 | 0.016 | 10,896,000 | +425,000 | 0.07% | 174,336 |
| 2025-03-07 | 2025-03-05 | 0.018 | 10,471,000 | +550,000 | 0.07% | 188,478 |
| 2025-02-21 | 2025-02-19 | 0.016 | 9,921,000 | +500,000 | 0.07% | 158,736 |
| 2024-12-23 | 2024-12-19 | 0.021 | 9,421,000 | -325,000 | 0.06% | 197,841 |
| 2024-12-13 | 2024-12-11 | 0.021 | 9,746,000 | +1,000,000 | 0.07% | 204,666 |
| 2024-12-04 | 2024-12-02 | 0.021 | 8,746,000 | +500,000 | 0.06% | 183,666 |
| 2024-12-03 | 2024-11-29 | 0.022 | 8,246,000 | +25,000 | 0.06% | 181,412 |
| 2024-11-25 | 2024-11-21 | 0.023 | 8,221,000 | +75,000 | 0.05% | 189,083 |
| 2024-11-13 | 2024-11-11 | 0.027 | 8,146,000 | -500,000 | 0.05% | 219,942 |
| 2024-11-12 | 2024-11-08 | 0.026 | 8,646,000 | -275,000 | 0.06% | 224,796 |
| 2024-11-11 | 2024-11-07 | 0.026 | 8,921,000 | -125,000 | 0.06% | 231,946 |
| 2024-11-06 | 2024-11-04 | 0.025 | 9,046,000 | +500,000 | 0.06% | 226,150 |
| 2024-11-05 | 2024-11-01 | 0.023 | 8,546,000 | +400,000 | 0.06% | 196,558 |
| 2024-09-04 | 2024-09-02 | 0.017 | 8,146,000 | -25,000 | 0.05% | 138,482 |
| 2024-06-13 | 2024-06-11 | 0.022 | 8,171,000 | +25,000 | 0.05% | 179,762 |
| 2024-04-05 | 2024-04-02 | 0.019 | 8,146,000 | -50,000 | 0.05% | 154,774 |
| 2024-03-27 | 2024-03-25 | 0.019 | 8,196,000 | -100,000 | 0.05% | 155,724 |
| 2024-03-20 | 2024-03-18 | 0.020 | 8,296,000 | +100,000 | 0.06% | 165,920 |
| 2024-02-27 | 2024-02-23 | 0.023 | 8,196,000 | -325,000 | 0.05% | 188,508 |
| 2024-02-23 | 2024-02-21 | 0.022 | 8,521,000 | +325,000 | 0.06% | 187,462 |
| 2024-02-22 | 2024-02-20 | 0.023 | 8,196,000 | +50,000 | 0.05% | 188,508 |
| 2024-02-21 | 2024-02-19 | 0.024 | 8,146,000 | -500,000 | 0.05% | 195,504 |
| 2024-01-31 | 2024-01-29 | 0.020 | 8,646,000 | -500,000 | 0.06% | 172,920 |
| 2024-01-26 | 2024-01-24 | 0.020 | 9,146,000 | +1,025,000 | 0.06% | 182,920 |
| 2023-11-06 | 2023-11-02 | 0.041 | 8,121,000 | -50,000 | 0.05% | 332,961 |
| 2023-11-03 | 2023-11-01 | 0.036 | 8,171,000 | +50,000 | 0.05% | 294,156 |
| 2023-10-10 | 2023-10-06 | 0.044 | 8,121,000 | -50,000 | 0.05% | 357,324 |
| 2023-09-22 | 2023-09-20 | 0.041 | 8,171,000 | +50,000 | 0.05% | 335,011 |
| 2023-09-14 | 2023-09-12 | 0.050 | 8,121,000 | -400,000 | 0.05% | 406,050 |
| 2023-08-17 | 2023-08-15 | 0.045 | 8,521,000 | -150,000 | 0.06% | 383,445 |
| 2023-08-01 | 2023-07-28 | 0.061 | 8,671,000 | +550,000 | 0.06% | 528,931 |
| 2023-07-18 | 2023-07-13 | 0.040 | 8,121,000 | -200,000 | 0.05% | 324,840 |
| 2023-06-19 | 2023-06-15 | 0.043 | 8,321,000 | -150,000 | 0.06% | 357,803 |
| 2023-06-08 | 2023-06-06 | 0.050 | 8,471,000 | -25,000 | 0.06% | 423,550 |
| 2023-05-30 | 2023-05-25 | 0.047 | 8,496,000 | +200,000 | 0.06% | 399,312 |
| 2023-05-11 | 2023-05-09 | 0.050 | 8,296,000 | -25,000 | 0.06% | 414,800 |
| 2023-05-05 | 2023-05-03 | 0.046 | 8,321,000 | +200,000 | 0.06% | 382,766 |
| 2023-05-03 | 2023-04-28 | 0.062 | 8,121,000 | -250,000 | 0.05% | 503,502 |
| 2023-04-06 | 2023-04-03 | 0.053 | 8,371,000 | +250,000 | 0.06% | 443,663 |
| 2023-04-04 | 2023-03-31 | 0.063 | 8,121,000 | +1,000,000 | 0.05% | 511,623 |
| 2023-02-08 | 2023-02-06 | 0.058 | 7,121,000 | -50,000 | 0.05% | 413,018 |
| 2022-11-18 | 2022-11-16 | 0.070 | 7,171,000 | -25,000 | 0.05% | 501,970 |
| 2022-11-01 | 2022-10-28 | 0.050 | 7,196,000 | -150,000 | 0.05% | 359,800 |
| 2022-10-27 | 2022-10-25 | 0.038 | 7,346,000 | +100,000 | 0.05% | 279,148 |
| 2022-10-26 | 2022-10-24 | 0.040 | 7,246,000 | -50,000 | 0.05% | 289,840 |
| 2022-09-19 | 2022-09-15 | 0.039 | 7,296,000 | +25,000 | 0.05% | 284,544 |
| 2022-06-30 | 2022-06-28 | 0.044 | 7,271,000 | +25,000 | 0.05% | 319,924 |
| 2022-03-08 | 2022-03-04 | 0.045 | 7,246,000 | +25,000 | 0.05% | 326,070 |
| 2022-02-22 | 2022-02-18 | 0.066 | 7,221,000 | -150,000 | 0.05% | 476,586 |
| 2022-01-25 | 2022-01-21 | 0.056 | 7,371,000 | -25,000 | 0.05% | 412,776 |
| 2022-01-04 | 2021-12-31 | 0.061 | 7,396,000 | +150,000 | 0.05% | 451,156 |
| 2021-12-22 | 2021-12-20 | 0.070 | 7,246,000 | +25,000 | 0.05% | 507,220 |
| 2021-07-05 | 2021-06-30 | 0.090 | 7,221,000 | -25,000 | 0.05% | 649,890 |
| 2021-04-14 | 2021-04-12 | 0.084 | 7,246,000 | -275,000 | 0.05% | 608,664 |
| 2021-03-29 | 2021-03-25 | 0.091 | 7,521,000 | -150,000 | 0.05% | 684,411 |
| 2021-03-25 | 2021-03-23 | 0.088 | 7,671,000 | -100,000 | 0.05% | 675,048 |
| 2021-03-16 | 2021-03-12 | 0.093 | 7,771,000 | -75,000 | 0.05% | 722,703 |
| 2021-03-10 | 2021-03-08 | 0.084 | 7,846,000 | -25,000 | 0.05% | 659,064 |
| 2021-03-02 | 2021-02-26 | 0.118 | 7,871,000 | -225,000 | 0.05% | 928,778 |
| 2021-03-01 | 2021-02-25 | 0.116 | 8,096,000 | -50,000 | 0.05% | 939,136 |
| 2021-02-26 | 2021-02-24 | 0.109 | 8,146,000 | -325,000 | 0.05% | 887,914 |
| 2021-02-25 | 2021-02-23 | 0.124 | 8,471,000 | -25,000 | 0.06% | 1,050,404 |
| 2021-02-24 | 2021-02-22 | 0.116 | 8,496,000 | -200,000 | 0.06% | 985,536 |
| 2021-02-23 | 2021-02-19 | 0.125 | 8,696,000 | -350,000 | 0.06% | 1,087,000 |
| 2021-02-22 | 2021-02-18 | 0.124 | 9,046,000 | -75,000 | 0.06% | 1,121,704 |
| 2021-02-19 | 2021-02-17 | 0.132 | 9,121,000 | +25,000 | 0.06% | 1,203,972 |
| 2021-02-17 | 2021-02-11 | 0.118 | 9,096,000 | -75,000 | 0.06% | 1,073,328 |
| 2021-02-09 | 2021-02-05 | 0.124 | 9,171,000 | +175,000 | 0.06% | 1,137,204 |
| 2021-02-08 | 2021-02-04 | 0.116 | 8,996,000 | +75,000 | 0.06% | 1,043,536 |
| 2021-02-05 | 2021-02-03 | 0.125 | 8,921,000 | +100,000 | 0.06% | 1,115,125 |
| 2021-02-03 | 2021-02-01 | 0.113 | 8,821,000 | +25,000 | 0.06% | 996,773 |
| 2021-02-01 | 2021-01-28 | 0.119 | 8,796,000 | -550,000 | 0.06% | 1,046,724 |
| 2021-01-29 | 2021-01-27 | 0.130 | 9,346,000 | +100,000 | 0.06% | 1,214,980 |
| 2021-01-28 | 2021-01-26 | 0.133 | 9,246,000 | -175,000 | 0.06% | 1,229,718 |
| 2021-01-27 | 2021-01-25 | 0.120 | 9,421,000 | +150,000 | 0.06% | 1,130,520 |
| 2021-01-26 | 2021-01-22 | 0.096 | 9,271,000 | +500,000 | 0.06% | 890,016 |
| 2021-01-25 | 2021-01-21 | 0.080 | 8,771,000 | -1,600,000 | 0.06% | 701,680 |
| 2021-01-20 | 2021-01-18 | 0.088 | 10,371,000 | -225,000 | 0.07% | 912,648 |
| 2021-01-15 | 2021-01-13 | 0.079 | 10,596,000 | +225,000 | 0.07% | 837,084 |
| 2021-01-06 | 2021-01-04 | 0.088 | 10,371,000 | -25,000 | 0.07% | 912,648 |
| 2021-01-05 | 2020-12-31 | 0.090 | 10,396,000 | -475,000 | 0.07% | 935,640 |
| 2021-01-04 | 2020-12-29 | 0.097 | 10,871,000 | +600,000 | 0.07% | 1,054,487 |
| 2020-12-30 | 2020-12-28 | 0.079 | 10,271,000 | +25,000 | 0.07% | 811,409 |
| 2020-12-29 | 2020-12-24 | 0.064 | 10,246,000 | -250,000 | 0.07% | 655,744 |
| 2020-12-21 | 2020-12-17 | 0.061 | 10,496,000 | +25,000 | 0.07% | 640,256 |
| 2020-12-14 | 2020-12-10 | 0.061 | 10,471,000 | +325,000 | 0.07% | 638,731 |
| 2020-12-02 | 2020-11-30 | 0.057 | 10,146,000 | +400,000 | 0.07% | 578,322 |
| 2020-11-27 | 2020-11-25 | 0.059 | 9,746,000 | -1,700,000 | 0.07% | 575,014 |
| 2020-10-09 | 2020-10-07 | 0.045 | 11,446,000 | -1,000,000 | 0.08% | 515,070 |
| 2020-09-04 | 2020-09-02 | 0.045 | 12,446,000 | -50,000 | 0.08% | 560,070 |
| 2020-08-17 | 2020-08-13 | 0.048 | 12,496,000 | +500,000 | 0.08% | 599,808 |
| 2020-08-14 | 2020-08-12 | 0.052 | 11,996,000 | +425,000 | 0.08% | 623,792 |
| 2020-08-13 | 2020-08-11 | 0.054 | 11,571,000 | +975,000 | 0.08% | 624,834 |
| 2020-08-10 | 2020-08-06 | 0.048 | 10,596,000 | +25,000 | 0.07% | 508,608 |
| 2020-07-09 | 2020-07-07 | 0.048 | 10,571,000 | -300,000 | 0.07% | 507,408 |
| 2020-07-08 | 2020-07-06 | 0.049 | 10,871,000 | -150,000 | 0.07% | 532,679 |
| 2020-07-07 | 2020-07-03 | 0.051 | 11,021,000 | +200,000 | 0.07% | 562,071 |
| 2020-07-02 | 2020-06-29 | 0.041 | 10,821,000 | +150,000 | 0.07% | 443,661 |
| 2020-06-11 | 2020-06-09 | 0.053 | 10,671,000 | +25,000 | 0.07% | 565,563 |
| 2020-06-10 | 2020-06-08 | 0.050 | 10,646,000 | -200,000 | 0.07% | 532,300 |
| 2020-05-22 | 2020-05-20 | 0.061 | 10,846,000 | -25,000 | 0.07% | 661,606 |
| 2020-03-30 | 2020-03-26 | 0.066 | 10,871,000 | -950,000 | 0.07% | 717,486 |
| 2020-03-26 | 2020-03-24 | 0.070 | 11,821,000 | -475,000 | 0.08% | 827,470 |
| 2020-03-23 | 2020-03-19 | 0.069 | 12,296,000 | -125,000 | 0.08% | 848,424 |
| 2020-03-20 | 2020-03-18 | 0.068 | 12,421,000 | -250,000 | 0.08% | 844,628 |
| 2020-03-19 | 2020-03-17 | 0.072 | 12,671,000 | -250,000 | 0.08% | 912,312 |
| 2020-03-09 | 2020-03-05 | 0.075 | 12,921,000 | -425,000 | 0.09% | 969,075 |
| 2020-02-21 | 2020-02-19 | 0.074 | 13,346,000 | +200,000 | 0.09% | 987,604 |
| 2019-12-16 | 2019-12-12 | 0.077 | 13,146,000 | -100,000 | 0.09% | 1,012,242 |
| 2019-12-10 | 2019-12-06 | 0.079 | 13,246,000 | +100,000 | 0.09% | 1,046,434 |
| 2019-10-11 | 2019-10-09 | 0.095 | 13,146,000 | +150,000 | 0.09% | 1,248,870 |
| 2019-10-10 | 2019-10-08 | 0.086 | 12,996,000 | +25,000 | 0.09% | 1,117,656 |
| 2019-09-20 | 2019-09-18 | 0.099 | 12,971,000 | +350,000 | 0.09% | 1,284,129 |
| 2019-09-13 | 2019-09-11 | 0.101 | 12,621,000 | -25,000 | 0.08% | 1,274,721 |
| 2019-08-01 | 2019-07-30 | 0.117 | 12,646,000 | +200,000 | 0.08% | 1,479,582 |
| 2019-07-23 | 2019-07-19 | 0.115 | 12,446,000 | -50,000 | 0.08% | 1,431,290 |
| 2019-06-28 | 2019-06-26 | 0.081 | 12,496,000 | -250,000 | 0.08% | 1,012,176 |
| 2019-06-05 | 2019-06-03 | 0.094 | 12,746,000 | +25,000 | 0.09% | 1,198,124 |
| 2019-06-04 | 2019-05-31 | 0.100 | 12,721,000 | +350,000 | 0.09% | 1,272,100 |
| 2019-05-31 | 2019-05-29 | 0.100 | 12,371,000 | +200,000 | 0.08% | 1,237,100 |
| 2019-05-29 | 2019-05-27 | 0.100 | 12,171,000 | +200,000 | 0.08% | 1,217,100 |
| 2019-05-24 | 2019-05-22 | 0.104 | 11,971,000 | +625,000 | 0.08% | 1,244,984 |
| 2019-05-23 | 2019-05-21 | 0.102 | 11,346,000 | +50,000 | 0.08% | 1,157,292 |
| 2019-05-22 | 2019-05-20 | 0.102 | 11,296,000 | +525,000 | 0.08% | 1,152,192 |
| 2019-05-21 | 2019-05-17 | 0.102 | 10,771,000 | +75,000 | 0.07% | 1,098,642 |
| 2019-05-16 | 2019-05-14 | 0.093 | 10,696,000 | +200,000 | 0.07% | 994,728 |
| 2019-05-10 | 2019-05-08 | 0.110 | 10,496,000 | +150,000 | 0.07% | 1,154,560 |
| 2019-04-30 | 2019-04-26 | 0.091 | 10,346,000 | -700,000 | 0.07% | 941,486 |
| 2019-04-29 | 2019-04-25 | 0.093 | 11,046,000 | -25,000 | 0.07% | 1,027,278 |
| 2019-04-25 | 2019-04-23 | 0.097 | 11,071,000 | +25,000 | 0.07% | 1,073,887 |
| 2019-04-10 | 2019-04-08 | 0.107 | 11,046,000 | +25,000 | 0.07% | 1,181,922 |
| 2019-03-28 | 2019-03-26 | 0.109 | 11,021,000 | +1,000,000 | 0.07% | 1,201,289 |
| 2019-03-06 | 2019-03-04 | 0.128 | 10,021,000 | -100,000 | 0.07% | 1,282,688 |
| 2019-03-04 | 2019-02-28 | 0.129 | 10,121,000 | +100,000 | 0.07% | 1,305,609 |
| 2019-02-22 | 2019-02-20 | 0.135 | 10,021,000 | -25,000 | 0.07% | 1,352,835 |
| 2019-02-20 | 2019-02-18 | 0.140 | 10,046,000 | -75,000 | 0.07% | 1,406,440 |
| 2019-02-12 | 2019-02-08 | 0.121 | 10,121,000 | -25,000 | 0.07% | 1,224,641 |
| 2019-01-22 | 2019-01-18 | 0.123 | 10,146,000 | -75,000 | 0.07% | 1,247,958 |
| 2019-01-21 | 2019-01-17 | 0.119 | 10,221,000 | +75,000 | 0.07% | 1,216,299 |
| 2019-01-17 | 2019-01-15 | 0.135 | 10,146,000 | -100,000 | 0.07% | 1,369,710 |
| 2019-01-10 | 2019-01-08 | 0.110 | 10,246,000 | -25,000 | 0.07% | 1,127,060 |
| 2019-01-09 | 2019-01-07 | 0.110 | 10,271,000 | +75,000 | 0.07% | 1,129,810 |
| 2019-01-04 | 2019-01-02 | 0.124 | 10,196,000 | -25,000 | 0.07% | 1,264,304 |
| 2019-01-02 | 2018-12-27 | 0.140 | 10,221,000 | +25,000 | 0.07% | 1,430,940 |
| 2018-12-28 | 2018-12-24 | 0.141 | 10,196,000 | -100,000 | 0.07% | 1,437,636 |
| 2018-12-27 | 2018-12-20 | 0.135 | 10,296,000 | -100,000 | 0.07% | 1,389,960 |
| 2018-12-21 | 2018-12-19 | 0.127 | 10,396,000 | +175,000 | 0.07% | 1,320,292 |
| 2018-12-19 | 2018-12-17 | 0.100 | 10,221,000 | +850,000 | 0.07% | 1,022,100 |
| 2018-12-12 | 2018-12-10 | 0.079 | 9,371,000 | -50,000 | 0.06% | 740,309 |
| 2018-12-11 | 2018-12-07 | 0.078 | 9,421,000 | +50,000 | 0.06% | 734,838 |
| 2018-12-07 | 2018-12-05 | 0.077 | 9,371,000 | -50,000 | 0.06% | 721,567 |
| 2018-12-06 | 2018-12-04 | 0.079 | 9,421,000 | +25,000 | 0.06% | 744,259 |
| 2018-12-05 | 2018-12-03 | 0.078 | 9,396,000 | +50,000 | 0.06% | 732,888 |
| 2018-12-04 | 2018-11-30 | 0.084 | 9,346,000 | -50,000 | 0.06% | 785,064 |
| 2018-12-03 | 2018-11-29 | 0.096 | 9,396,000 | +1,900,000 | 0.06% | 902,016 |
| 2018-11-30 | 2018-11-28 | 0.112 | 7,496,000 | -50,000 | 0.05% | 839,552 |
| 2018-11-29 | 2018-11-27 | 0.116 | 7,546,000 | +25,000 | 0.05% | 875,336 |
| 2018-11-28 | 2018-11-26 | 0.118 | 7,521,000 | -125,000 | 0.05% | 887,478 |
| 2018-11-22 | 2018-11-20 | 0.127 | 7,646,000 | +25,000 | 0.05% | 971,042 |
| 2018-11-16 | 2018-11-14 | 0.135 | 7,621,000 | +325,000 | 0.05% | 1,028,835 |
| 2018-11-07 | 2018-11-05 | 0.122 | 7,296,000 | +575,000 | 0.05% | 890,112 |
| 2018-11-05 | 2018-11-01 | 0.130 | 6,721,000 | -25,000 | 0.04% | 873,730 |
| 2018-11-01 | 2018-10-30 | 0.148 | 6,746,000 | +50,000 | 0.05% | 998,408 |
| 2018-10-31 | 2018-10-29 | 0.134 | 6,696,000 | -50,000 | 0.04% | 897,264 |
| 2018-10-25 | 2018-10-23 | 0.127 | 6,746,000 | +50,000 | 0.05% | 856,742 |
| 2018-10-22 | 2018-10-18 | 0.127 | 6,696,000 | +25,000 | 0.04% | 850,392 |
| 2018-10-15 | 2018-10-11 | 0.130 | 6,671,000 | -250,000 | 0.04% | 867,230 |
| 2018-10-12 | 2018-10-10 | 0.114 | 6,921,000 | +25,000 | 0.05% | 788,994 |
| 2018-10-11 | 2018-10-09 | 0.114 | 6,896,000 | -100,000 | 0.05% | 786,144 |
| 2018-10-10 | 2018-10-08 | 0.122 | 6,996,000 | -675,000 | 0.05% | 853,512 |
| 2018-10-05 | 2018-10-03 | 0.134 | 7,671,000 | -550,000 | 0.05% | 1,027,914 |
| 2018-10-02 | 2018-09-27 | 0.134 | 8,221,000 | +50,000 | 0.05% | 1,101,614 |
| 2018-09-28 | 2018-09-26 | 0.132 | 8,171,000 | +1,625,000 | 0.05% | 1,078,572 |
| 2018-08-30 | 2018-08-28 | 0.149 | 6,546,000 | +25,000 | 0.04% | 975,354 |
| 2018-08-22 | 2018-08-20 | 0.119 | 6,521,000 | +25,000 | 0.04% | 775,999 |
| 2018-08-16 | 2018-08-14 | 0.138 | 6,496,000 | +25,000 | 0.04% | 896,448 |
| 2018-07-16 | 2018-07-12 | 0.135 | 6,471,000 | -50,000 | 0.04% | 873,585 |
| 2018-07-12 | 2018-07-10 | 0.131 | 6,521,000 | +75,000 | 0.04% | 854,251 |
| 2018-07-05 | 2018-07-03 | 0.174 | 6,446,000 | +25,000 | 0.04% | 1,121,604 |
| 2018-06-22 | 2018-06-20 | 0.199 | 6,421,000 | +25,000 | 0.04% | 1,277,779 |
| 2018-06-14 | 2018-06-12 | 0.204 | 6,396,000 | +25,000 | 0.04% | 1,304,784 |
| 2018-05-24 | 2018-05-21 | 0.203 | 6,371,000 | +50,000 | 0.04% | 1,293,313 |
| 2018-05-16 | 2018-05-14 | 0.216 | 6,321,000 | +50,000 | 0.04% | 1,365,336 |
| 2018-04-30 | 2018-04-26 | 0.221 | 6,271,000 | +425,000 | 0.04% | 1,385,891 |
| 2018-04-27 | 2018-04-25 | 0.215 | 5,846,000 | +600,000 | 0.04% | 1,256,890 |
| 2018-04-12 | 2018-04-10 | 0.230 | 5,246,000 | +50,000 | 0.04% | 1,206,580 |
| 2018-03-27 | 2018-03-23 | 0.229 | 5,196,000 | -75,000 | 0.03% | 1,189,884 |
| 2018-02-28 | 2018-02-26 | 0.280 | 5,271,000 | -75,000 | 0.04% | 1,475,880 |
| 2018-02-26 | 2018-02-22 | 0.241 | 5,346,000 | -200,000 | 0.04% | 1,288,386 |
| 2018-02-21 | 2018-02-15 | 0.240 | 5,546,000 | -50,000 | 0.04% | 1,331,040 |
| 2018-02-06 | 2018-02-02 | 0.265 | 5,596,000 | +450,000 | 0.04% | 1,482,940 |
| 2018-02-02 | 2018-01-31 | 0.270 | 5,146,000 | -175,000 | 0.03% | 1,389,420 |
| 2018-02-01 | 2018-01-30 | 0.265 | 5,321,000 | -250,000 | 0.04% | 1,410,065 |
| 2018-01-30 | 2018-01-26 | 0.270 | 5,571,000 | -50,000 | 0.04% | 1,504,170 |
| 2018-01-25 | 2018-01-23 | 0.280 | 5,621,000 | -275,000 | 0.04% | 1,573,880 |
| 2018-01-24 | 2018-01-22 | 0.280 | 5,896,000 | -25,000 | 0.04% | 1,650,880 |
| 2018-01-08 | 2018-01-04 | 0.300 | 5,921,000 | +15,000 | 0.04% | 1,776,300 |
| 2017-12-28 | 2017-12-22 | 0.295 | 5,906,000 | +300,000 | 0.04% | 1,742,270 |
| 2017-12-20 | 2017-12-18 | 0.290 | 5,606,000 | -50,000 | 0.04% | 1,625,740 |
| 2017-12-19 | 2017-12-15 | 0.285 | 5,656,000 | -75,000 | 0.04% | 1,611,960 |
| 2017-12-18 | 2017-12-14 | 0.295 | 5,731,000 | +50,000 | 0.04% | 1,690,645 |
| 2017-12-12 | 2017-12-08 | 0.260 | 5,681,000 | -350,000 | 0.04% | 1,477,060 |
| 2017-12-11 | 2017-12-07 | 0.250 | 6,031,000 | +50,000 | 0.04% | 1,507,750 |
| 2017-12-04 | 2017-11-30 | 0.280 | 5,981,000 | -100,000 | 0.04% | 1,674,680 |
| 2017-12-01 | 2017-11-29 | 0.280 | 6,081,000 | +50,000 | 0.04% | 1,702,680 |
| 2017-11-24 | 2017-11-22 | 0.305 | 6,031,000 | +75,000 | 0.04% | 1,839,455 |
| 2017-11-23 | 2017-11-21 | 0.320 | 5,956,000 | +50,000 | 0.04% | 1,905,920 |
| 2017-11-21 | 2017-11-17 | 0.325 | 5,906,000 | +75,000 | 0.04% | 1,919,450 |
| 2017-11-16 | 2017-11-14 | 0.355 | 5,831,000 | +150,000 | 0.04% | 2,070,005 |
| 2017-11-15 | 2017-11-13 | 0.345 | 5,681,000 | +500,000 | 0.04% | 1,959,945 |
| 2017-11-13 | 2017-11-09 | 0.360 | 5,181,000 | +50,000 | 0.03% | 1,865,160 |
| 2017-11-03 | 2017-11-01 | 0.370 | 5,131,000 | +50,000 | 0.03% | 1,898,470 |
| 2017-11-01 | 2017-10-30 | 0.375 | 5,081,000 | +50,000 | 0.03% | 1,905,375 |
| 2017-10-31 | 2017-10-27 | 0.360 | 5,031,000 | +50,000 | 0.03% | 1,811,160 |
| 2017-10-19 | 2017-10-17 | 0.385 | 4,981,000 | +50,000 | 0.03% | 1,917,685 |
| 2017-10-18 | 2017-10-16 | 0.380 | 4,931,000 | +50,000 | 0.03% | 1,873,780 |
| 2017-09-07 | 2017-09-05 | 0.385 | 4,881,000 | +75,000 | 0.03% | 1,879,185 |
| 2017-09-06 | 2017-09-04 | 0.390 | 4,806,000 | -25,000 | 0.03% | 1,874,340 |
| 2017-09-05 | 2017-09-01 | 0.420 | 4,831,000 | -75,000 | 0.03% | 2,029,020 |
| 2017-08-30 | 2017-08-28 | 0.370 | 4,906,000 | +75,000 | 0.03% | 1,815,220 |
| 2017-08-25 | 2017-08-22 | 0.360 | 4,831,000 | +50,000 | 0.03% | 1,739,160 |
| 2017-08-24 | 2017-08-21 | 0.350 | 4,781,000 | +25,000 | 0.03% | 1,673,350 |
| 2017-07-31 | 2017-07-27 | 0.340 | 4,756,000 | +50,000 | 0.03% | 1,617,040 |
| 2017-07-27 | 2017-07-25 | 0.330 | 4,706,000 | +100,000 | 0.03% | 1,552,980 |
| 2017-07-21 | 2017-07-19 | 0.320 | 4,606,000 | -25,000 | 0.03% | 1,473,920 |
| 2017-07-17 | 2017-07-13 | 0.310 | 4,631,000 | -200,000 | 0.03% | 1,435,610 |
| 2017-07-13 | 2017-07-11 | 0.330 | 4,831,000 | +25,000 | 0.03% | 1,594,230 |
| 2017-07-04 | 2017-06-30 | 0.370 | 4,806,000 | -150,000 | 0.03% | 1,778,220 |
| 2017-07-03 | 2017-06-29 | 0.370 | 4,956,000 | -300,000 | 0.03% | 1,833,720 |
| 2017-06-20 | 2017-06-16 | 0.380 | 5,256,000 | -350,000 | 0.04% | 1,997,280 |
| 2017-06-19 | 2017-06-15 | 0.375 | 5,606,000 | -675,000 | 0.04% | 2,102,250 |
| 2017-06-16 | 2017-06-14 | 0.370 | 6,281,000 | -150,000 | 0.04% | 2,323,970 |
| 2017-06-14 | 2017-06-12 | 0.385 | 6,431,000 | -25,000 | 0.04% | 2,475,935 |
| 2017-06-13 | 2017-06-09 | 0.385 | 6,456,000 | -25,000 | 0.04% | 2,485,560 |
| 2017-06-07 | 2017-06-05 | 0.370 | 6,481,000 | +25,000 | 0.04% | 2,397,970 |
| 2017-06-02 | 2017-05-31 | 0.395 | 6,456,000 | +25,000 | 0.04% | 2,550,120 |
| 2017-05-29 | 2017-05-25 | 0.405 | 6,431,000 | -125,000 | 0.04% | 2,604,555 |
| 2017-05-24 | 2017-05-22 | 0.410 | 6,556,000 | +500,000 | 0.04% | 2,687,960 |
| 2017-05-23 | 2017-05-19 | 0.410 | 6,056,000 | +100,000 | 0.04% | 2,482,960 |
| 2017-05-22 | 2017-05-18 | 0.420 | 5,956,000 | -150,000 | 0.04% | 2,501,520 |
| 2017-05-16 | 2017-05-12 | 0.405 | 6,106,000 | -250,000 | 0.04% | 2,472,930 |
| 2017-05-15 | 2017-05-11 | 0.400 | 6,356,000 | +50,000 | 0.04% | 2,542,400 |
| 2017-05-12 | 2017-05-10 | 0.415 | 6,306,000 | -600,000 | 0.04% | 2,616,990 |
| 2017-05-10 | 2017-05-08 | 0.360 | 6,906,000 | -375,000 | 0.05% | 2,486,160 |
| 2017-05-09 | 2017-05-05 | 0.385 | 7,281,000 | -225,000 | 0.05% | 2,803,185 |
| 2017-05-08 | 2017-05-04 | 0.385 | 7,506,000 | +1,375,000 | 0.05% | 2,889,810 |
| 2017-05-05 | 2017-05-02 | 0.405 | 6,131,000 | -400,000 | 0.04% | 2,483,055 |
| 2017-05-04 | 2017-04-28 | 0.410 | 6,531,000 | +425,000 | 0.04% | 2,677,710 |
| 2017-04-28 | 2017-04-26 | 0.320 | 6,106,000 | -100,000 | 0.04% | 1,953,920 |
| 2017-04-24 | 2017-04-20 | 0.320 | 6,206,000 | +100,000 | 0.04% | 1,985,920 |
| 2017-04-20 | 2017-04-18 | 0.295 | 6,106,000 | +150,000 | 0.04% | 1,801,270 |
| 2017-04-13 | 2017-04-11 | 0.290 | 5,956,000 | -275,000 | 0.04% | 1,727,240 |
| 2017-04-10 | 2017-04-06 | 0.290 | 6,231,000 | +25,000 | 0.04% | 1,806,990 |
| 2017-04-05 | 2017-03-31 | 0.285 | 6,206,000 | +225,000 | 0.04% | 1,768,710 |
| 2017-04-03 | 2017-03-30 | 0.275 | 5,981,000 | +100,000 | 0.04% | 1,644,775 |
| 2017-03-29 | 2017-03-27 | 0.275 | 5,881,000 | -125,000 | 0.04% | 1,617,275 |
| 2017-03-28 | 2017-03-24 | 0.300 | 6,006,000 | +175,000 | 0.04% | 1,801,800 |
| 2017-03-23 | 2017-03-21 | 0.295 | 5,831,000 | +675,000 | 0.04% | 1,720,145 |
| 2017-03-09 | 2017-03-07 | 0.245 | 5,156,000 | +1,500,000 | 0.03% | 1,263,220 |
| 2017-02-13 | 2017-02-09 | 0.260 | 3,656,000 | +100,000 | 0.02% | 950,560 |
| 2017-01-11 | 2017-01-09 | 0.310 | 3,556,000 | +50,000 | 0.02% | 1,102,360 |
| 2016-12-22 | 2016-12-20 | 0.340 | 3,506,000 | -25,000 | 0.02% | 1,192,040 |
| 2016-12-19 | 2016-12-15 | 0.310 | 3,531,000 | +25,000 | 0.02% | 1,094,610 |
| 2016-03-16 | 2016-03-14 | 0.520 | 3,506,000 | +75,000 | 0.02% | 1,823,120 |
| 2016-03-15 | 2016-03-11 | 0.530 | 3,431,000 | +50,000 | 0.02% | 1,818,430 |
| 2016-03-07 | 2016-03-03 | 0.560 | 3,381,000 | -25,000 | 0.02% | 1,893,360 |
| 2016-02-24 | 2016-02-22 | 0.560 | 3,406,000 | +25,000 | 0.03% | 1,907,360 |
| 2016-01-07 | 2016-01-05 | 0.620 | 3,381,000 | +275,000 | 0.03% | 2,096,220 |
| 2016-01-04 | 2015-12-29 | 0.640 | 3,106,000 | +25,000 | 0.03% | 1,987,840 |
| 2015-12-15 | 2015-12-11 | 0.640 | 3,081,000 | +575,000 | 0.03% | 1,971,840 |
| 2015-12-11 | 2015-12-09 | 0.680 | 2,506,000 | +425,000 | 0.03% | 1,704,080 |
| 2015-11-20 | 2015-11-18 | 0.800 | 2,081,000 | -225,000 | 0.02% | 1,664,800 |
| 2015-11-17 | 2015-11-13 | 0.830 | 2,306,000 | +250,000 | 0.02% | 1,913,980 |
| 2015-11-04 | 2015-11-02 | 0.770 | 2,056,000 | -50,000 | 0.02% | 1,583,120 |
| 2015-11-03 | 2015-10-30 | 0.780 | 2,106,000 | -150,000 | 0.02% | 1,642,680 |
| 2015-10-30 | 2015-10-28 | 0.790 | 2,256,000 | +200,000 | 0.02% | 1,782,240 |
| 2015-10-29 | 2015-10-27 | 0.780 | 2,056,000 | -100,000 | 0.02% | 1,603,680 |
| 2015-10-27 | 2015-10-23 | 0.860 | 2,156,000 | +1,125,000 | 0.02% | 1,854,160 |
| 2015-10-26 | 2015-10-22 | 0.900 | 1,031,000 | -300,000 | 0.01% | 927,900 |
| 2015-10-22 | 2015-10-19 | 0.740 | 1,331,000 | -25,000 | 0.01% | 984,940 |
| 2015-08-31 | 2015-08-27 | 0.750 | 1,356,000 | -50,000 | 0.01% | 1,017,000 |
| 2015-08-26 | 2015-08-24 | 0.700 | 1,406,000 | +525,000 | 0.01% | 984,200 |
| 2015-08-25 | 2015-08-21 | 0.800 | 881,000 | +175,000 | 0.01% | 704,800 |
| 2015-08-05 | 2015-08-03 | 0.940 | 706,000 | -25,000 | 0.01% | 663,640 |
| 2015-08-04 | 2015-07-31 | 1.050 | 731,000 | +25,000 | 0.01% | 767,550 |
| 2015-07-30 | 2015-07-28 | 1.010 | 706,000 | -25,000 | 0.01% | 713,060 |
| 2015-07-28 | 2015-07-24 | 1.120 | 731,000 | -25,000 | 0.01% | 818,720 |
| 2015-07-27 | 2015-07-23 | 1.100 | 756,000 | -25,000 | 0.01% | 831,600 |
| 2015-07-24 | 2015-07-22 | 1.070 | 781,000 | -25,000 | 0.01% | 835,670 |
| 2015-07-22 | 2015-07-20 | 1.100 | 806,000 | -75,000 | 0.01% | 886,600 |
| 2015-07-20 | 2015-07-16 | 1.050 | 881,000 | +100,000 | 0.01% | 925,050 |
| 2015-07-17 | 2015-07-15 | 1.030 | 781,000 | +50,000 | 0.01% | 804,430 |
| 2015-07-16 | 2015-07-14 | 1.050 | 731,000 | +125,000 | 0.01% | 767,550 |
| 2015-07-10 | 2015-07-08 | 0.800 | 606,000 | -25,000 | 0.01% | 484,800 |
| 2015-07-09 | 2015-07-07 | 0.800 | 631,000 | -125,000 | 0.01% | 504,800 |
| 2015-07-08 | 2015-07-06 | 0.860 | 756,000 | -175,000 | 0.01% | 650,160 |
| 2015-07-07 | 2015-07-03 | 1.130 | 931,000 | -50,000 | 0.01% | 1,052,030 |
| 2015-07-06 | 2015-07-02 | 1.150 | 981,000 | -75,000 | 0.01% | 1,128,150 |
| 2015-06-23 | 2015-06-19 | 1.230 | 1,056,000 | +125,000 | 0.01% | 1,298,880 |
| 2015-06-19 | 2015-06-17 | 1.200 | 931,000 | +25,000 | 0.01% | 1,117,200 |
| 2015-06-18 | 2015-06-16 | 1.190 | 906,000 | +75,000 | 0.01% | 1,078,140 |
| 2015-06-17 | 2015-06-15 | 1.200 | 831,000 | +25,000 | 0.01% | 997,200 |
| 2015-06-15 | 2015-06-11 | 1.200 | 806,000 | +50,000 | 0.01% | 967,200 |
| 2015-05-27 | 2015-05-22 | 1.500 | 756,000 | -25,000 | 0.01% | 1,134,000 |
| 2015-05-26 | 2015-05-21 | 1.510 | 781,000 | +25,000 | 0.01% | 1,179,310 |
| 2015-05-22 | 2015-05-20 | 1.490 | 756,000 | -25,000 | 0.01% | 1,126,440 |
| 2015-05-20 | 2015-05-18 | 1.570 | 781,000 | +25,000 | 0.01% | 1,226,170 |
| 2015-05-19 | 2015-05-15 | 1.550 | 756,000 | -25,000 | 0.01% | 1,171,800 |
| 2015-05-18 | 2015-05-14 | 1.570 | 781,000 | -25,000 | 0.01% | 1,226,170 |
| 2015-05-14 | 2015-05-12 | 1.550 | 806,000 | +25,000 | 0.01% | 1,249,300 |
| 2015-05-13 | 2015-05-11 | 1.530 | 781,000 | -25,000 | 0.01% | 1,194,930 |
| 2015-05-11 | 2015-05-07 | 1.510 | 806,000 | -250,000 | 0.01% | 1,217,060 |
| 2015-05-06 | 2015-05-04 | 1.440 | 1,056,000 | -200,000 | 0.01% | 1,520,640 |
| 2015-05-05 | 2015-04-30 | 1.630 | 1,256,000 | -50,000 | 0.01% | 2,047,280 |
| 2015-05-04 | 2015-04-29 | 1.660 | 1,306,000 | +75,000 | 0.02% | 2,167,960 |
| 2015-04-30 | 2015-04-28 | 1.690 | 1,231,000 | +75,000 | 0.01% | 2,080,390 |
| 2015-04-23 | 2015-04-21 | 1.530 | 1,156,000 | +25,000 | 0.01% | 1,768,680 |
| 2015-04-22 | 2015-04-20 | 1.530 | 1,131,000 | -675,000 | 0.01% | 1,730,430 |
| 2015-04-21 | 2015-04-17 | 1.600 | 1,806,000 | +1,025,000 | 0.02% | 2,889,600 |
| 2015-04-20 | 2015-04-16 | 1.610 | 781,000 | +100,000 | 0.01% | 1,257,410 |
| 2015-04-17 | 2015-04-15 | 1.490 | 681,000 | -225,000 | 0.01% | 1,014,690 |
| 2015-04-15 | 2015-04-13 | 1.600 | 906,000 | +300,000 | 0.01% | 1,449,600 |
| 2015-04-13 | 2015-04-09 | 1.740 | 606,000 | +25,000 | 0.01% | 1,054,440 |
| 2015-04-10 | 2015-04-08 | 1.670 | 581,000 | -275,000 | 0.01% | 970,270 |
| 2015-04-02 | 2015-03-31 | 1.810 | 856,000 | -250,000 | 0.01% | 1,549,360 |
| 2015-04-01 | 2015-03-30 | 1.810 | 1,106,000 | -25,000 | 0.01% | 2,001,860 |
| 2015-03-31 | 2015-03-27 | 1.790 | 1,131,000 | +500,000 | 0.01% | 2,024,490 |
| 2015-03-30 | 2015-03-26 | 1.490 | 631,000 | -200,000 | 0.01% | 940,190 |
| 2015-03-26 | 2015-03-24 | 1.440 | 831,000 | -250,000 | 0.01% | 1,196,640 |
| 2015-03-24 | 2015-03-20 | 1.320 | 1,081,000 | -800,000 | 0.01% | 1,426,920 |
| 2015-03-23 | 2015-03-19 | 1.330 | 1,881,000 | +50,000 | 0.02% | 2,501,730 |
| 2015-03-19 | 2015-03-17 | 1.310 | 1,831,000 | -575,000 | 0.02% | 2,398,610 |
| 2015-03-18 | 2015-03-16 | 1.340 | 2,406,000 | +50,000 | 0.03% | 3,224,040 |
| 2015-03-17 | 2015-03-13 | 1.440 | 2,356,000 | -100,000 | 0.03% | 3,392,640 |
| 2015-03-16 | 2015-03-12 | 1.480 | 2,456,000 | +125,000 | 0.03% | 3,634,880 |
| 2015-03-13 | 2015-03-11 | 1.480 | 2,331,000 | +150,000 | 0.03% | 3,449,880 |
| 2015-03-12 | 2015-03-10 | 1.390 | 2,181,000 | -25,000 | 0.03% | 3,031,590 |
| 2015-03-10 | 2015-03-06 | 1.320 | 2,206,000 | +275,000 | 0.03% | 2,911,920 |
| 2015-03-06 | 2015-03-04 | 1.190 | 1,931,000 | -250,000 | 0.02% | 2,297,890 |
| 2015-03-03 | 2015-02-27 | 1.160 | 2,181,000 | -50,000 | 0.03% | 2,529,960 |
| 2015-02-26 | 2015-02-24 | 1.160 | 2,231,000 | +50,000 | 0.03% | 2,587,960 |
| 2015-02-05 | 2015-02-03 | 1.200 | 2,181,000 | +500,000 | 0.03% | 2,617,200 |
| 2015-02-04 | 2015-02-02 | 1.190 | 1,681,000 | +1,250,000 | 0.02% | 2,000,390 |
| 2015-01-22 | 2015-01-20 | 1.250 | 431,000 | -50,000 | 0.01% | 538,750 |
| 2015-01-14 | 2015-01-12 | 1.180 | 481,000 | -375,000 | 0.01% | 567,580 |
| 2015-01-13 | 2015-01-09 | 1.190 | 856,000 | +225,000 | 0.01% | 1,018,640 |
| 2015-01-08 | 2015-01-06 | 1.160 | 631,000 | -100,000 | 0.01% | 731,960 |
| 2015-01-07 | 2015-01-05 | 1.180 | 731,000 | -850,000 | 0.01% | 862,580 |
| 2015-01-05 | 2014-12-31 | 1.280 | 1,581,000 | +175,000 | 0.02% | 2,023,680 |
| 2015-01-02 | 2014-12-29 | 1.280 | 1,406,000 | +150,000 | 0.02% | 1,799,680 |
| 2014-12-11 | 2014-12-09 | 1.140 | 1,256,000 | -75,000 | 0.02% | 1,431,840 |
| 2014-12-09 | 2014-12-05 | 1.140 | 1,331,000 | +50,000 | 0.02% | 1,517,340 |
| 2014-12-03 | 2014-12-01 | 1.110 | 1,281,000 | -25,000 | 0.02% | 1,421,910 |
| 2014-11-19 | 2014-11-17 | 1.210 | 1,306,000 | +925,000 | 0.02% | 1,580,260 |
| 2014-11-14 | 2014-11-12 | 1.160 | 381,000 | -25,000 | 0.00% | 441,960 |
| 2014-11-11 | 2014-11-07 | 1.140 | 406,000 | -50,000 | 0.00% | 462,840 |
| 2014-11-04 | 2014-10-31 | 1.130 | 456,000 | -400,000 | 0.01% | 515,280 |
| 2014-11-03 | 2014-10-30 | 1.150 | 856,000 | -1,650,000 | 0.01% | 984,400 |
| 2014-10-27 | 2014-10-23 | 1.130 | 2,506,000 | +100,000 | 0.03% | 2,831,780 |
| 2014-10-17 | 2014-10-15 | 1.150 | 2,406,000 | +50,000 | 0.03% | 2,766,900 |
| 2014-10-14 | 2014-10-10 | 1.140 | 2,356,000 | +300,000 | 0.03% | 2,685,840 |
| 2014-10-13 | 2014-10-09 | 1.180 | 2,056,000 | +1,550,000 | 0.02% | 2,426,080 |
| 2014-10-09 | 2014-10-07 | 1.130 | 506,000 | +200,000 | 0.01% | 571,780 |
| 2014-10-06 | 2014-09-30 | 1.110 | 306,000 | +25,000 | 0.00% | 339,660 |
| 2014-09-18 | 2014-09-16 | 1.140 | 281,000 | -75,000 | 0.00% | 320,340 |
| 2014-09-12 | 2014-09-10 | 1.090 | 356,000 | -25,000 | 0.00% | 388,040 |
| 2014-09-10 | 2014-09-05 | 1.090 | 381,000 | -25,000 | 0.00% | 415,290 |
| 2014-09-05 | 2014-09-03 | 1.100 | 406,000 | -125,000 | 0.00% | 446,600 |
| 2014-08-22 | 2014-08-20 | 1.120 | 531,000 | +25,000 | 0.01% | 594,720 |
| 2014-08-21 | 2014-08-19 | 1.200 | 506,000 | +150,000 | 0.01% | 607,200 |
| 2014-08-18 | 2014-08-14 | 1.040 | 356,000 | +75,000 | 0.00% | 370,240 |
| 2014-08-08 | 2014-08-06 | 1.110 | 281,000 | -25,000 | 0.00% | 311,910 |
| 2014-08-07 | 2014-08-05 | 1.120 | 306,000 | +75,000 | 0.02% | 342,720 |
| 2014-08-06 | 2014-08-04 | 1.180 | 231,000 | -75,000 | 0.01% | 272,580 |
| 2014-08-05 | 2014-08-01 | 0.970 | 306,000 | -100,000 | 0.02% | 296,820 |
| 2014-08-04 | 2014-07-31 | 0.860 | 406,000 | +100,000 | 0.02% | 349,160 |
| 2014-08-01 | 2014-07-30 | 1.050 | 306,000 | -200,000 | 0.02% | 321,300 |
| 2014-07-25 | 2014-07-23 | 1.280 | 506,000 | -125,000 | 0.03% | 647,680 |
| 2014-07-21 | 2014-07-17 | 1.300 | 631,000 | -75,000 | 0.04% | 820,300 |
| 2014-07-18 | 2014-07-16 | 1.350 | 706,000 | +25,000 | 0.04% | 953,100 |
| 2014-07-17 | 2014-07-15 | 1.380 | 681,000 | +50,000 | 0.04% | 939,780 |
| 2014-07-10 | 2014-07-08 | 1.380 | 631,000 | -50,000 | 0.04% | 870,780 |
| 2014-07-09 | 2014-07-07 | 1.420 | 681,000 | -50,000 | 0.04% | 967,020 |
| 2014-07-08 | 2014-07-04 | 1.380 | 731,000 | +125,000 | 0.04% | 1,008,780 |
| 2014-07-07 | 2014-07-03 | 1.390 | 606,000 | -25,000 | 0.03% | 842,340 |
| 2014-07-04 | 2014-07-02 | 1.360 | 631,000 | +25,000 | 0.04% | 858,160 |
| 2014-07-03 | 2014-06-30 | 1.210 | 606,000 | +25,000 | 0.03% | 733,260 |
| 2014-07-02 | 2014-06-27 | 1.130 | 581,000 | +100,000 | 0.03% | 656,530 |
| 2014-06-25 | 2014-06-23 | 1.060 | 481,000 | -50,000 | 0.03% | 509,860 |
| 2014-05-30 | 2014-05-28 | 0.890 | 531,000 | -200,000 | 0.03% | 472,590 |
| 2014-05-28 | 2014-05-26 | 0.900 | 731,000 | +50,000 | 0.04% | 657,900 |
| 2014-05-23 | 2014-05-21 | 0.890 | 681,000 | -50,000 | 0.04% | 606,090 |
| 2014-05-21 | 2014-05-19 | 0.910 | 731,000 | -25,000 | 0.04% | 665,210 |
| 2014-05-20 | 2014-05-16 | 0.820 | 756,000 | +50,000 | 0.04% | 619,920 |
| 2014-05-19 | 2014-05-15 | 0.810 | 706,000 | +275,000 | 0.04% | 571,860 |
| 2014-04-23 | 2014-04-17 | 0.800 | 431,000 | +50,000 | 0.02% | 344,800 |
| 2014-04-17 | 2014-04-15 | 0.670 | 381,000 | -200,000 | 0.02% | 255,270 |
| 2014-04-16 | 2014-04-14 | 0.710 | 581,000 | +150,000 | 0.03% | 412,510 |
| 2014-04-15 | 2014-04-11 | 0.600 | 431,000 | +175,000 | 0.02% | 258,600 |
| 2014-04-08 | 2014-04-04 | 0.560 | 256,000 | +100,000 | 0.01% | 143,360 |
| 2014-04-07 | 2014-04-03 | 0.590 | 156,000 | +100,000 | 0.01% | 92,040 |
| 2014-04-03 | 2014-04-01 | 0.445 | 56,000 | -25,000 | 0.00% | 24,920 |
| 2014-04-02 | 2014-03-31 | 0.480 | 81,000 | +25,000 | 0.00% | 38,880 |
| 2014-03-27 | 2014-03-25 | 0.380 | 56,000 | -50,000 | 0.00% | 21,280 |
| 2014-03-26 | 2014-03-24 | 0.420 | 106,000 | +25,000 | 0.01% | 44,520 |
| 2014-03-25 | 2014-03-21 | 0.440 | 81,000 | +25,000 | 0.00% | 35,640 |
| 2013-09-27 | 2013-09-25 | 0.136 | 56,000 | -125,000 | 0.00% | 7,616 |
| 2013-09-12 | 2013-09-10 | 0.136 | 181,000 | +75,000 | 0.01% | 24,616 |
| 2013-09-11 | 2013-09-09 | 0.154 | 106,000 | +50,000 | 0.01% | 16,324 |
| 2013-03-20 | 2013-03-18 | 0.112 | 56,000 | -100,000 | 0.00% | 6,272 |
| 2013-03-18 | 2013-03-14 | 0.127 | 156,000 | -100,000 | 0.01% | 19,812 |
| 2013-03-13 | 2013-03-11 | 0.145 | 256,000 | -50,000 | 0.02% | 37,120 |
| 2013-03-12 | 2013-03-08 | 0.155 | 306,000 | -200,000 | 0.02% | 47,430 |
| 2011-05-16 | 2011-05-12 | 0.290 | 506,000 | -110,000 | 0.07% | 146,740 |
| 2011-05-04 | 2011-04-29 | 0.310 | 616,000 | +110,000 | 0.09% | 190,960 |
| 2010-11-26 | 2010-11-24 | 0.310 | 506,000 | -100,000 | 0.07% | 156,860 |
| 2010-11-23 | 2010-11-19 | 0.335 | 606,000 | +100,000 | 0.08% | 203,010 |
| 2010-11-12 | 2010-11-10 | 0.360 | 506,000 | -70,000 | 0.07% | 182,160 |
| 2010-11-09 | 2010-11-05 | 0.380 | 576,000 | -175,000 | 0.08% | 218,880 |
| 2010-11-08 | 2010-11-04 | 0.375 | 751,000 | -75,000 | 0.10% | 281,625 |
| 2010-11-05 | 2010-11-03 | 0.375 | 826,000 | -75,000 | 0.11% | 309,750 |
| 2010-11-04 | 2010-11-02 | 0.390 | 901,000 | -160,000 | 0.13% | 351,390 |
| 2010-11-01 | 2010-10-28 | 0.315 | 1,061,000 | -15,000 | 0.15% | 334,215 |
| 2010-10-21 | 2010-10-19 | 0.305 | 1,076,000 | +100,000 | 0.22% | 328,180 |
| 2010-10-15 | 2010-10-13 | 0.300 | 976,000 | +70,000 | 0.20% | 292,800 |
| 2010-09-28 | 2010-09-24 | 0.447 | 906,000 | -119,299 | 0.19% | 405,235 |
| 2010-09-17 | 2010-09-15 | 0.357 | 1,025,299 | -75,065 | 0.24% | 365,715 |
| 2010-09-13 | 2010-09-09 | 0.374 | 1,100,364 | +291,429 | 0.26% | 411,180 |
| 2010-09-09 | 2010-09-07 | 0.532 | 808,935 | +176,623 | 0.19% | 430,520 |
| 2010-09-08 | 2010-09-06 | 0.498 | 632,312 | +17,663 | 0.15% | 315,040 |
| 2010-09-07 | 2010-09-03 | 0.510 | 614,649 | +114,805 | 0.15% | 313,200 |
| 2010-08-26 | 2010-08-24 | 0.510 | 499,844 | +52,987 | 0.12% | 254,700 |
| 2010-08-09 | 2010-08-05 | 0.634 | 446,857 | -26,494 | 0.11% | 283,360 |
| 2010-08-06 | 2010-08-04 | 0.544 | 473,351 | -26,493 | 0.11% | 257,280 |
| 2010-07-27 | 2010-07-23 | 0.470 | 499,844 | +44,156 | 0.12% | 234,890 |
| 2010-05-27 | 2010-05-25 | 0.487 | 455,688 | +17,662 | 0.11% | 221,880 |
| 2010-05-26 | 2010-05-24 | 0.544 | 438,026 | -17,662 | 0.10% | 238,080 |
| 2010-05-25 | 2010-05-20 | 0.538 | 455,688 | -92,728 | 0.11% | 245,100 |
| 2010-05-14 | 2010-05-12 | 0.589 | 548,416 | +22,078 | 0.13% | 322,920 |
| 2010-05-13 | 2010-05-11 | 0.600 | 526,338 | +26,494 | 0.12% | 315,880 |
| 2010-05-10 | 2010-05-06 | 0.611 | 499,844 | +44,156 | 0.12% | 305,640 |
| 2010-05-07 | 2010-05-05 | 0.679 | 455,688 | +26,493 | 0.11% | 309,600 |
| 2010-04-30 | 2010-04-28 | 0.759 | 429,195 | +13,247 | 0.10% | 325,620 |
| 2010-04-29 | 2010-04-27 | 0.804 | 415,948 | +8,831 | 0.10% | 334,410 |
| 2010-04-28 | 2010-04-26 | 0.849 | 407,117 | +17,662 | 0.10% | 345,750 |
| 2010-04-26 | 2010-04-22 | 0.770 | 389,455 | -13,246 | 0.09% | 299,880 |
| 2010-04-21 | 2010-04-19 | 0.713 | 402,701 | +30,909 | 0.10% | 287,280 |
| 2010-04-20 | 2010-04-16 | 0.759 | 371,792 | +22,078 | 0.09% | 282,070 |
| 2010-04-19 | 2010-04-15 | 0.759 | 349,714 | +13,246 | 0.08% | 265,320 |
| 2010-04-01 | 2010-03-30 | 0.804 | 336,468 | -44,155 | 0.08% | 270,510 |
| 2010-03-29 | 2010-03-25 | 0.815 | 380,623 | -57,403 | 0.09% | 310,320 |
| 2010-03-26 | 2010-03-24 | 0.827 | 438,026 | +13,247 | 0.10% | 362,080 |
| 2010-03-25 | 2010-03-23 | 0.872 | 424,779 | +88,311 | 0.10% | 370,370 |
| 2010-03-01 | 2010-02-25 | 0.895 | 336,468 | -48,571 | 0.08% | 300,990 |
| 2010-02-26 | 2010-02-24 | 0.793 | 385,039 | +48,571 | 0.09% | 305,200 |
| 2010-01-20 | 2010-01-18 | 0.544 | 336,468 | +22,078 | 0.09% | 182,880 |
| 2010-01-19 | 2010-01-15 | 0.561 | 314,390 | +17,663 | 0.08% | 176,220 |
| 2010-01-07 | 2010-01-05 | 0.566 | 296,727 | +70,649 | 0.08% | 168,000 |
| 2009-12-28 | 2009-12-22 | 0.702 | 226,078 | -3,765,610 | 0.06% | 158,720 |
| 2009-12-11 | 2009-12-09 | 0.777 | 3,991,688 | +3,792,104 | 1.08% | 3,102,112 |
| 2009-12-10 | 2009-12-08 | 0.830 | 199,584 | -56,328 | 0.05% | 165,681 |
| 2009-11-30 | 2009-11-26 | 0.883 | 255,912 | -84,926 | 0.05% | 226,000 |
| 2009-11-27 | 2009-11-25 | 0.989 | 340,838 | +84,926 | 0.07% | 337,120 |
| 2009-11-25 | 2009-11-23 | 0.865 | 255,912 | +56,618 | 0.05% | 221,480 |
| 2009-11-03 | 2009-10-30 | 0.689 | 199,294 | +36,801 | 0.05% | 137,280 |
| 2009-10-09 | 2009-10-07 | 0.759 | 162,493 | +36,802 | 0.04% | 123,410 |
| 2009-10-02 | 2009-09-29 | 0.671 | 125,691 | -5,662 | 0.03% | 84,360 |
| 2009-08-20 | 2009-08-18 | 1.961 | 131,353 | -7,247 | 0.04% | 257,520 |
| 2009-08-10 | 2009-08-06 | 1.819 | 138,600 | +15,174 | 0.04% | 252,144 |
| 2009-08-05 | 2009-08-03 | 2.014 | 123,426 | +22,647 | 0.04% | 248,519 |
| 2009-08-04 | 2009-07-31 | 1.908 | 100,779 | +45,294 | 0.03% | 192,239 |
| 2009-07-30 | 2009-07-28 | 2.102 | 55,485 | +5,322 | 0.02% | 116,619 |
| 2009-07-28 | 2009-07-24 | 2.031 | 50,163 | -1,133 | 0.01% | 101,890 |
| 2009-07-27 | 2009-07-23 | 2.102 | 51,296 | -15,739 | 0.01% | 107,815 |
| 2009-07-24 | 2009-07-22 | 2.066 | 67,035 | -37,481 | 0.02% | 138,527 |
| 2009-07-23 | 2009-07-21 | 2.119 | 104,516 | +28,309 | 0.03% | 221,520 |
| 2009-07-21 | 2009-07-17 | 2.225 | 76,207 | +29,781 | 0.02% | 169,595 |
| 2009-07-20 | 2009-07-16 | 2.155 | 46,426 | -11,324 | 0.01% | 100,039 |
| 2009-07-14 | 2009-07-10 | 2.225 | 57,750 | +1,132 | 0.02% | 128,520 |
| 2009-07-09 | 2009-07-07 | 1.996 | 56,618 | +11,324 | 0.02% | 113,001 |
| 2009-07-06 | 2009-07-02 | 1.908 | 45,294 | +45,294 | 0.01% | 86,400 |
| 2009-06-24 | 2009-06-22 | 2.084 | 0 | -15,853 | ||
| 2009-06-23 | 2009-06-19 | 2.243 | 15,853 | -3,963 | 0.01% | 35,560 |
| 2009-06-22 | 2009-06-18 | 2.084 | 19,816 | -7,360 | 0.01% | 41,300 |
| 2009-06-19 | 2009-06-17 | 2.102 | 27,176 | -97,383 | 0.01% | 57,119 |
| 2009-06-18 | 2009-06-16 | 1.660 | 124,559 | +56,618 | 0.04% | 206,800 |
| 2009-06-16 | 2009-06-12 | 0.989 | 67,941 | +28,309 | 0.02% | 67,200 |
| 2009-06-15 | 2009-06-11 | 1.007 | 39,632 | +5,661 | 0.01% | 39,900 |
| 2009-06-11 | 2009-06-09 | 1.183 | 33,971 | +25,478 | 0.01% | 40,200 |
| 2009-06-10 | 2009-06-08 | 1.219 | 8,493 | +8,493 | 0.00% | 10,350 |
| 2007-06-26 | 2007-06-22 | 0 |
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