History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.030 | 145,197,500 | +0 | 11.02% | 4,355,925 |
| 2025-10-13 | 2025-10-09 | 0.032 | 145,197,500 | +0 | 11.02% | 4,646,320 |
| 2025-10-10 | 2025-10-08 | 0.028 | 145,197,500 | +0 | 11.02% | 4,065,530 |
| 2025-10-09 | 2025-10-06 | 0.028 | 145,197,500 | +0 | 11.02% | 4,065,530 |
| 2025-10-08 | 2025-10-03 | 0.029 | 145,197,500 | +0 | 11.02% | 4,210,728 |
| 2025-10-06 | 2025-10-02 | 0.027 | 145,197,500 | +0 | 11.02% | 3,920,332 |
| 2025-10-03 | 2025-09-30 | 0.029 | 145,197,500 | +0 | 11.02% | 4,210,728 |
| 2025-10-02 | 2025-09-29 | 0.029 | 145,197,500 | +0 | 11.02% | 4,210,728 |
| 2025-09-30 | 2025-09-26 | 0.029 | 145,197,500 | +0 | 11.02% | 4,210,728 |
| 2025-09-29 | 2025-09-25 | 0.029 | 145,197,500 | +0 | 11.02% | 4,210,728 |
| 2025-09-26 | 2025-09-24 | 0.028 | 145,197,500 | +0 | 11.02% | 4,065,530 |
| 2025-09-25 | 2025-09-23 | 0.029 | 145,197,500 | +0 | 11.02% | 4,210,728 |
| 2025-09-24 | 2025-09-22 | 0.028 | 145,197,500 | +0 | 11.02% | 4,065,530 |
| 2025-09-23 | 2025-09-19 | 0.028 | 145,197,500 | +10,000 | 11.02% | 4,065,530 |
| 2025-09-09 | 2025-09-05 | 0.032 | 145,187,500 | +80,000 | 11.02% | 4,646,000 |
| 2025-09-05 | 2025-09-03 | 0.035 | 145,107,500 | -5,000 | 11.02% | 5,078,763 |
| 2025-09-03 | 2025-09-01 | 0.029 | 145,112,500 | +15,000 | 11.02% | 4,208,262 |
| 2025-02-27 | 2025-02-25 | 0.025 | 145,097,500 | +20,000 | 11.02% | 3,627,438 |
| 2025-02-06 | 2025-02-04 | 0.018 | 145,077,500 | +20,000 | 11.01% | 2,611,395 |
| 2024-12-02 | 2024-11-28 | 0.022 | 145,057,500 | +5,000 | 11.01% | 3,191,265 |
| 2024-11-08 | 2024-11-06 | 0.022 | 145,052,500 | +115,000 | 11.01% | 3,191,155 |
| 2024-11-06 | 2024-11-04 | 0.026 | 144,937,500 | +30,000 | 11.00% | 3,768,375 |
| 2024-10-09 | 2024-10-07 | 0.030 | 144,907,500 | -10,000 | 11.00% | 4,347,225 |
| 2024-09-27 | 2024-09-25 | 0.015 | 144,917,500 | -1,000,000 | 11.00% | 2,173,762 |
| 2024-09-20 | 2024-09-17 | 0.017 | 145,917,500 | -580,000 | 11.08% | 2,480,598 |
| 2024-09-19 | 2024-09-16 | 0.018 | 146,497,500 | -165,000 | 11.12% | 2,636,955 |
| 2024-09-17 | 2024-09-13 | 0.017 | 146,662,500 | +1,205,000 | 11.13% | 2,493,262 |
| 2024-09-16 | 2024-09-12 | 0.028 | 145,457,500 | -435,000 | 11.04% | 4,072,810 |
| 2024-09-12 | 2024-09-10 | 0.016 | 145,892,500 | -1,400,000 | 11.08% | 2,334,280 |
| 2024-09-11 | 2024-09-09 | 0.020 | 147,292,500 | +1,400,000 | 11.18% | 2,945,850 |
| 2024-09-10 | 2024-09-05 | 0.016 | 145,892,500 | +980,000 | 11.08% | 2,334,280 |
| 2024-08-21 | 2024-08-19 | 0.011 | 144,912,500 | +5,000 | 11.00% | 1,594,038 |
| 2024-06-06 | 2024-06-04 | 0.012 | 144,907,500 | +110,310,000 | 11.00% | 1,738,890 |
| 2024-05-31 | 2024-05-29 | 0.012 | 34,597,500 | -215,000 | 2.63% | 415,170 |
| 2024-05-09 | 2024-05-07 | 0.012 | 34,812,500 | -15,000 | 2.64% | 417,750 |
| 2024-05-08 | 2024-05-06 | 0.012 | 34,827,500 | -65,000 | 2.64% | 417,930 |
| 2024-05-07 | 2024-05-03 | 0.012 | 34,892,500 | -10,000 | 2.65% | 418,710 |
| 2024-05-03 | 2024-04-30 | 0.013 | 34,902,500 | +20,000 | 2.65% | 453,732 |
| 2024-05-02 | 2024-04-29 | 0.014 | 34,882,500 | +5,000 | 2.65% | 488,355 |
| 2024-04-30 | 2024-04-26 | 0.014 | 34,877,500 | +280,000 | 2.65% | 488,285 |
| 2024-04-29 | 2024-04-25 | 0.012 | 34,597,500 | -90,000 | 2.63% | 415,170 |
| 2024-04-25 | 2024-04-23 | 0.013 | 34,687,500 | +15,000 | 2.63% | 450,938 |
| 2024-04-17 | 2024-04-15 | 0.013 | 34,672,500 | +10,000 | 2.63% | 450,742 |
| 2024-04-16 | 2024-04-12 | 0.013 | 34,662,500 | +20,000 | 2.63% | 450,612 |
| 2024-04-15 | 2024-04-11 | 0.013 | 34,642,500 | -277,500 | 2.63% | 450,352 |
| 2024-04-11 | 2024-04-09 | 0.013 | 34,920,000 | +45,000 | 2.65% | 453,960 |
| 2024-04-10 | 2024-04-08 | 0.013 | 34,875,000 | -30,000 | 2.65% | 453,375 |
| 2024-04-05 | 2024-04-02 | 0.012 | 34,905,000 | +30,000 | 2.65% | 418,860 |
| 2022-10-18 | 2022-10-14 | 0.028 | 34,875,000 | +277,500 | 2.65% | 976,500 |
| 2022-06-14 | 2022-06-10 | 0.051 | 34,597,500 | +45,000 | 2.63% | 1,764,472 |
| 2022-06-13 | 2022-06-09 | 0.045 | 34,552,500 | +495,000 | 2.62% | 1,554,862 |
| 2022-06-06 | 2022-06-01 | 0.049 | 34,057,500 | +200,000 | 2.59% | 1,668,818 |
| 2022-05-24 | 2022-05-20 | 0.050 | 33,857,500 | +100,000 | 2.57% | 1,692,875 |
| 2022-05-13 | 2022-05-11 | 0.050 | 33,757,500 | +100,000 | 2.56% | 1,687,875 |
| 2022-05-11 | 2022-05-06 | 0.050 | 33,657,500 | +50,000 | 2.56% | 1,682,875 |
| 2022-05-04 | 2022-04-29 | 0.050 | 33,607,500 | +150,000 | 2.55% | 1,680,375 |
| 2022-05-03 | 2022-04-28 | 0.050 | 33,457,500 | +95,000 | 2.54% | 1,672,875 |
| 2022-04-29 | 2022-04-27 | 0.048 | 33,362,500 | +100,000 | 2.53% | 1,601,400 |
| 2022-04-28 | 2022-04-26 | 0.049 | 33,262,500 | +100,000 | 2.53% | 1,629,862 |
| 2022-04-26 | 2022-04-22 | 0.045 | 33,162,500 | +200,000 | 2.52% | 1,492,312 |
| 2022-04-25 | 2022-04-21 | 0.041 | 32,962,500 | +200,000 | 2.50% | 1,351,462 |
| 2022-04-22 | 2022-04-20 | 0.037 | 32,762,500 | +370,000 | 2.49% | 1,212,212 |
| 2022-03-24 | 2022-03-22 | 0.052 | 32,392,500 | -5,000 | 2.46% | 1,684,410 |
| 2022-02-07 | 2022-01-31 | 0.071 | 32,397,500 | -30,000 | 2.46% | 2,300,222 |
| 2021-12-28 | 2021-12-22 | 0.066 | 32,427,500 | +5,000 | 2.46% | 2,140,215 |
| 2021-12-22 | 2021-12-20 | 0.074 | 32,422,500 | -5,000 | 2.46% | 2,399,265 |
| 2021-12-06 | 2021-12-02 | 0.070 | 32,427,500 | +100,000 | 2.46% | 2,269,925 |
| 2021-11-29 | 2021-11-25 | 0.071 | 32,327,500 | +11,755,000 | 2.45% | 2,295,252 |
| 2021-11-16 | 2021-11-12 | 0.075 | 20,572,500 | -15,000 | 1.56% | 1,542,938 |
| 2021-11-15 | 2021-11-11 | 0.075 | 20,587,500 | +15,000 | 1.56% | 1,544,062 |
| 2021-11-04 | 2021-11-02 | 0.065 | 20,572,500 | +335,000 | 1.56% | 1,337,212 |
| 2021-11-03 | 2021-11-01 | 0.067 | 20,237,500 | +235,000 | 1.54% | 1,355,912 |
| 2021-11-02 | 2021-10-29 | 0.067 | 20,002,500 | +135,000 | 1.52% | 1,340,168 |
| 2021-11-01 | 2021-10-28 | 0.069 | 19,867,500 | -10,000 | 1.51% | 1,370,858 |
| 2021-10-29 | 2021-10-27 | 0.067 | 19,877,500 | +50,000 | 1.51% | 1,331,792 |
| 2021-10-28 | 2021-10-26 | 0.100 | 19,827,500 | -5,000 | 1.51% | 1,982,750 |
| 2021-10-27 | 2021-10-25 | 0.095 | 19,832,500 | -5,000 | 1.51% | 1,884,088 |
| 2021-09-16 | 2021-09-14 | 0.081 | 19,837,500 | +5,000 | 1.51% | 1,606,838 |
| 2021-09-15 | 2021-09-13 | 0.074 | 19,832,500 | +5,000 | 1.51% | 1,467,605 |
| 2021-09-09 | 2021-09-07 | 0.086 | 19,827,500 | -5,000 | 1.51% | 1,705,165 |
| 2021-09-08 | 2021-09-06 | 0.076 | 19,832,500 | -95,000 | 1.51% | 1,507,270 |
| 2021-08-27 | 2021-08-25 | 0.086 | 19,927,500 | +200,000 | 1.51% | 1,713,765 |
| 2021-08-26 | 2021-08-24 | 0.089 | 19,727,500 | -5,000 | 1.50% | 1,755,748 |
| 2021-08-25 | 2021-08-23 | 0.090 | 19,732,500 | -5,000 | 1.50% | 1,775,925 |
| 2021-08-23 | 2021-08-19 | 0.087 | 19,737,500 | +70,000 | 1.50% | 1,717,162 |
| 2021-08-10 | 2021-08-06 | 0.081 | 19,667,500 | -5,000 | 1.49% | 1,593,068 |
| 2021-08-09 | 2021-08-05 | 0.081 | 19,672,500 | +5,000 | 1.49% | 1,593,472 |
| 2021-08-04 | 2021-08-02 | 0.081 | 19,667,500 | +50,000 | 1.49% | 1,593,068 |
| 2021-08-03 | 2021-07-30 | 0.079 | 19,617,500 | +30,000 | 1.49% | 1,549,782 |
| 2021-08-02 | 2021-07-29 | 0.075 | 19,587,500 | +110,000 | 1.49% | 1,469,062 |
| 2021-07-30 | 2021-07-28 | 0.070 | 19,477,500 | +10,000 | 1.48% | 1,363,425 |
| 2021-07-23 | 2021-07-21 | 0.076 | 19,467,500 | +10,000 | 1.48% | 1,479,530 |
| 2021-07-21 | 2021-07-19 | 0.080 | 19,457,500 | +5,000 | 1.48% | 1,556,600 |
| 2021-07-14 | 2021-07-12 | 0.089 | 19,452,500 | +20,000 | 1.48% | 1,731,272 |
| 2021-07-08 | 2021-07-06 | 0.095 | 19,432,500 | +50,000 | 1.48% | 1,846,088 |
| 2021-07-07 | 2021-07-05 | 0.095 | 19,382,500 | +60,000 | 1.47% | 1,841,338 |
| 2021-07-06 | 2021-07-02 | 0.090 | 19,322,500 | +80,000 | 1.47% | 1,739,025 |
| 2021-07-05 | 2021-06-30 | 0.100 | 19,242,500 | +285,000 | 1.46% | 1,924,250 |
| 2021-07-02 | 2021-06-29 | 0.091 | 18,957,500 | +430,000 | 1.44% | 1,725,132 |
| 2021-06-28 | 2021-06-24 | 0.077 | 18,527,500 | +20,000 | 1.41% | 1,426,618 |
| 2021-06-25 | 2021-06-23 | 0.067 | 18,507,500 | +20,000 | 1.41% | 1,240,002 |
| 2021-06-23 | 2021-06-21 | 0.076 | 18,487,500 | -50,000 | 1.40% | 1,405,050 |
| 2021-06-22 | 2021-06-18 | 0.078 | 18,537,500 | +60,000 | 1.41% | 1,445,925 |
| 2021-06-18 | 2021-06-16 | 0.094 | 18,477,500 | -475,000 | 1.40% | 1,736,885 |
| 2021-06-16 | 2021-06-11 | 0.094 | 18,952,500 | -550,000 | 1.44% | 1,781,535 |
| 2021-06-15 | 2021-06-10 | 0.094 | 19,502,500 | -710,000 | 1.48% | 1,833,235 |
| 2021-06-11 | 2021-06-09 | 0.089 | 20,212,500 | +300,000 | 1.53% | 1,798,912 |
| 2021-06-10 | 2021-06-08 | 0.094 | 19,912,500 | -365,000 | 1.51% | 1,871,775 |
| 2021-06-09 | 2021-06-07 | 0.088 | 20,277,500 | -385,000 | 1.54% | 1,784,420 |
| 2021-06-08 | 2021-06-04 | 0.084 | 20,662,500 | -380,000 | 1.57% | 1,735,650 |
| 2021-06-07 | 2021-06-03 | 0.082 | 21,042,500 | +215,000 | 1.60% | 1,725,485 |
| 2021-06-02 | 2021-05-31 | 0.068 | 20,827,500 | +5,000 | 1.58% | 1,416,270 |
| 2021-05-31 | 2021-05-27 | 0.072 | 20,822,500 | +20,000 | 1.58% | 1,499,220 |
| 2021-05-28 | 2021-05-26 | 0.081 | 20,802,500 | +10,000 | 1.58% | 1,685,002 |
| 2021-05-27 | 2021-05-25 | 0.080 | 20,792,500 | +255,000 | 1.58% | 1,663,400 |
| 2021-05-26 | 2021-05-24 | 0.079 | 20,537,500 | +50,000 | 1.56% | 1,622,462 |
| 2021-05-25 | 2021-05-21 | 0.072 | 20,487,500 | +10,000 | 1.56% | 1,475,100 |
| 2021-05-21 | 2021-05-18 | 0.072 | 20,477,500 | -85,000 | 1.55% | 1,474,380 |
| 2021-05-20 | 2021-05-17 | 0.069 | 20,562,500 | +95,000 | 1.56% | 1,418,813 |
| 2021-05-13 | 2021-05-11 | 0.079 | 20,467,500 | -230,000 | 1.55% | 1,616,932 |
| 2021-05-12 | 2021-05-10 | 0.072 | 20,697,500 | +10,000 | 1.57% | 1,490,220 |
| 2021-05-11 | 2021-05-07 | 0.078 | 20,687,500 | -5,000 | 1.57% | 1,613,625 |
| 2021-05-07 | 2021-05-05 | 0.083 | 20,692,500 | +5,000 | 1.57% | 1,717,478 |
| 2021-05-06 | 2021-05-04 | 0.078 | 20,687,500 | +10,000 | 1.57% | 1,613,625 |
| 2021-05-05 | 2021-05-03 | 0.078 | 20,677,500 | +5,000 | 1.57% | 1,612,845 |
| 2021-04-29 | 2021-04-27 | 0.077 | 20,672,500 | +45,000 | 1.57% | 1,591,782 |
| 2021-04-28 | 2021-04-26 | 0.078 | 20,627,500 | +20,000 | 1.57% | 1,608,945 |
| 2021-04-23 | 2021-04-21 | 0.080 | 20,607,500 | -190,000 | 1.56% | 1,648,600 |
| 2021-04-22 | 2021-04-20 | 0.075 | 20,797,500 | -115,000 | 1.58% | 1,559,812 |
| 2021-04-19 | 2021-04-15 | 0.079 | 20,912,500 | +30,000 | 1.59% | 1,652,088 |
| 2021-04-16 | 2021-04-14 | 0.072 | 20,882,500 | +5,000 | 1.59% | 1,503,540 |
| 2021-04-13 | 2021-04-09 | 0.082 | 20,877,500 | -170,000 | 1.58% | 1,711,955 |
| 2021-04-09 | 2021-04-07 | 0.079 | 21,047,500 | -10,000 | 1.60% | 1,662,752 |
| 2021-04-08 | 2021-04-01 | 0.077 | 21,057,500 | +20,000 | 1.60% | 1,621,428 |
| 2021-04-07 | 2021-03-31 | 0.070 | 21,037,500 | +25,000 | 1.60% | 1,472,625 |
| 2021-04-01 | 2021-03-30 | 0.069 | 21,012,500 | +100,000 | 1.60% | 1,449,863 |
| 2021-03-31 | 2021-03-29 | 0.069 | 20,912,500 | -5,000 | 1.59% | 1,442,963 |
| 2021-03-23 | 2021-03-19 | 0.068 | 20,917,500 | +5,000 | 1.59% | 1,422,390 |
| 2021-03-22 | 2021-03-18 | 0.071 | 20,912,500 | +5,000 | 1.59% | 1,484,787 |
| 2021-03-17 | 2021-03-15 | 0.071 | 20,907,500 | -5,000 | 1.59% | 1,484,432 |
| 2021-03-16 | 2021-03-12 | 0.076 | 20,912,500 | -275,000 | 1.59% | 1,589,350 |
| 2021-03-15 | 2021-03-11 | 0.076 | 21,187,500 | -80,000 | 1.61% | 1,610,250 |
| 2021-03-12 | 2021-03-10 | 0.070 | 21,267,500 | -355,000 | 1.61% | 1,488,725 |
| 2021-03-10 | 2021-03-08 | 0.070 | 21,622,500 | -300,000 | 1.64% | 1,513,575 |
| 2021-03-08 | 2021-03-04 | 0.073 | 21,922,500 | -380,000 | 1.66% | 1,600,342 |
| 2021-03-05 | 2021-03-03 | 0.071 | 22,302,500 | +5,000 | 1.69% | 1,583,477 |
| 2021-03-04 | 2021-03-02 | 0.069 | 22,297,500 | +100,000 | 1.69% | 1,538,528 |
| 2021-03-03 | 2021-03-01 | 0.065 | 22,197,500 | -700,000 | 1.69% | 1,442,838 |
| 2021-03-02 | 2021-02-26 | 0.069 | 22,897,500 | -150,000 | 1.74% | 1,579,928 |
| 2021-03-01 | 2021-02-25 | 0.074 | 23,047,500 | -130,000 | 1.75% | 1,705,515 |
| 2021-02-26 | 2021-02-24 | 0.068 | 23,177,500 | -475,000 | 1.76% | 1,576,070 |
| 2021-02-24 | 2021-02-22 | 0.070 | 23,652,500 | -245,000 | 1.80% | 1,655,675 |
| 2021-02-22 | 2021-02-18 | 0.070 | 23,897,500 | -70,000 | 1.81% | 1,672,825 |
| 2021-02-10 | 2021-02-08 | 0.064 | 23,967,500 | -280,000 | 1.82% | 1,533,920 |
| 2021-02-09 | 2021-02-05 | 0.065 | 24,247,500 | +15,000 | 1.84% | 1,576,088 |
| 2021-02-08 | 2021-02-04 | 0.063 | 24,232,500 | +355,000 | 1.84% | 1,526,648 |
| 2021-02-04 | 2021-02-02 | 0.061 | 23,877,500 | +100,000 | 1.81% | 1,456,528 |
| 2021-02-03 | 2021-02-01 | 0.060 | 23,777,500 | -5,000 | 1.81% | 1,426,650 |
| 2021-01-26 | 2021-01-22 | 0.065 | 23,782,500 | -20,000 | 1.81% | 1,545,862 |
| 2021-01-25 | 2021-01-21 | 0.056 | 23,802,500 | +45,000 | 1.81% | 1,332,940 |
| 2021-01-19 | 2021-01-15 | 0.063 | 23,757,500 | +430,000 | 1.80% | 1,496,722 |
| 2021-01-18 | 2021-01-14 | 0.064 | 23,327,500 | +90,000 | 1.77% | 1,492,960 |
| 2021-01-15 | 2021-01-13 | 0.063 | 23,237,500 | +100,000 | 1.76% | 1,463,962 |
| 2021-01-14 | 2021-01-12 | 0.061 | 23,137,500 | +10,000 | 1.76% | 1,411,388 |
| 2021-01-13 | 2021-01-11 | 0.061 | 23,127,500 | +35,000 | 1.76% | 1,410,778 |
| 2021-01-12 | 2021-01-08 | 0.060 | 23,092,500 | +100,000 | 1.75% | 1,385,550 |
| 2021-01-07 | 2021-01-05 | 0.068 | 22,992,500 | +470,000 | 1.75% | 1,563,490 |
| 2021-01-04 | 2020-12-29 | 0.083 | 22,522,500 | -110,000 | 1.71% | 1,869,368 |
| 2020-12-22 | 2020-12-18 | 0.081 | 22,632,500 | -50,000 | 1.72% | 1,833,232 |
| 2020-12-17 | 2020-12-15 | 0.082 | 22,682,500 | -50,000 | 1.72% | 1,859,965 |
| 2020-12-14 | 2020-12-10 | 0.078 | 22,732,500 | -50,000 | 1.73% | 1,773,135 |
| 2020-12-11 | 2020-12-09 | 0.072 | 22,782,500 | -20,000 | 1.73% | 1,640,340 |
| 2020-12-07 | 2020-12-03 | 0.080 | 22,802,500 | +20,000 | 1.73% | 1,824,200 |
| 2020-12-03 | 2020-12-01 | 0.080 | 22,782,500 | +5,000 | 1.73% | 1,822,600 |
| 2020-11-26 | 2020-11-24 | 0.082 | 22,777,500 | +5,000 | 1.73% | 1,867,755 |
| 2020-11-24 | 2020-11-20 | 0.088 | 22,772,500 | -250,000 | 1.73% | 2,003,980 |
| 2020-11-20 | 2020-11-18 | 0.095 | 23,022,500 | -20,000 | 1.75% | 2,187,138 |
| 2020-11-19 | 2020-11-17 | 0.089 | 23,042,500 | -80,000 | 1.75% | 2,050,782 |
| 2020-11-16 | 2020-11-12 | 0.101 | 23,122,500 | -20,000 | 1.76% | 2,335,372 |
| 2020-11-12 | 2020-11-10 | 0.098 | 23,142,500 | -100,000 | 1.76% | 2,267,965 |
| 2020-11-09 | 2020-11-05 | 0.090 | 23,242,500 | -100,000 | 1.76% | 2,091,825 |
| 2020-11-06 | 2020-11-04 | 0.088 | 23,342,500 | +10,000 | 1.77% | 2,054,140 |
| 2020-11-05 | 2020-11-03 | 0.093 | 23,332,500 | +20,000 | 1.77% | 2,169,922 |
| 2020-11-02 | 2020-10-29 | 0.096 | 23,312,500 | +25,000 | 1.77% | 2,238,000 |
| 2020-10-29 | 2020-10-27 | 0.087 | 23,287,500 | +10,000 | 1.77% | 2,026,012 |
| 2020-09-22 | 2020-09-18 | 0.115 | 23,277,500 | -5,000 | 1.77% | 2,676,912 |
| 2020-09-14 | 2020-09-10 | 0.105 | 23,282,500 | -15,000 | 1.77% | 2,444,662 |
| 2020-09-09 | 2020-09-07 | 0.125 | 23,297,500 | -40,000 | 1.77% | 2,912,188 |
| 2020-08-25 | 2020-08-21 | 0.101 | 23,337,500 | +5,000 | 1.77% | 2,357,088 |
| 2020-08-19 | 2020-08-17 | 0.110 | 23,332,500 | -120,000 | 1.77% | 2,566,575 |
| 2020-08-18 | 2020-08-14 | 0.108 | 23,452,500 | -40,000 | 1.78% | 2,532,870 |
| 2020-08-14 | 2020-08-12 | 0.105 | 23,492,500 | -65,000 | 1.78% | 2,466,712 |
| 2020-08-12 | 2020-08-10 | 0.110 | 23,557,500 | -115,000 | 1.79% | 2,591,325 |
| 2020-08-11 | 2020-08-07 | 0.106 | 23,672,500 | -80,000 | 1.80% | 2,509,285 |
| 2020-08-06 | 2020-08-04 | 0.112 | 23,752,500 | -40,000 | 1.80% | 2,660,280 |
| 2020-08-05 | 2020-08-03 | 0.109 | 23,792,500 | -35,000 | 1.81% | 2,593,382 |
| 2020-08-04 | 2020-07-31 | 0.108 | 23,827,500 | -60,000 | 1.81% | 2,573,370 |
| 2020-08-03 | 2020-07-30 | 0.105 | 23,887,500 | -160,000 | 1.81% | 2,508,188 |
| 2020-07-30 | 2020-07-28 | 0.113 | 24,047,500 | -80,000 | 1.83% | 2,717,368 |
| 2020-07-29 | 2020-07-27 | 0.115 | 24,127,500 | -10,000 | 1.83% | 2,774,662 |
| 2020-07-28 | 2020-07-24 | 0.112 | 24,137,500 | -155,000 | 1.83% | 2,703,400 |
| 2020-07-21 | 2020-07-17 | 0.118 | 24,292,500 | -40,000 | 1.84% | 2,866,515 |
| 2020-07-16 | 2020-07-14 | 0.121 | 24,332,500 | -160,000 | 1.85% | 2,944,232 |
| 2020-07-15 | 2020-07-13 | 0.120 | 24,492,500 | -295,000 | 1.86% | 2,939,100 |
| 2020-07-14 | 2020-07-10 | 0.120 | 24,787,500 | -105,000 | 1.88% | 2,974,500 |
| 2020-07-10 | 2020-07-08 | 0.126 | 24,892,500 | -140,000 | 1.89% | 3,136,455 |
| 2020-07-09 | 2020-07-07 | 0.124 | 25,032,500 | -100,000 | 1.90% | 3,104,030 |
| 2020-07-08 | 2020-07-06 | 0.126 | 25,132,500 | -110,000 | 1.91% | 3,166,695 |
| 2020-07-07 | 2020-07-03 | 0.126 | 25,242,500 | -100,000 | 1.92% | 3,180,555 |
| 2020-07-06 | 2020-07-02 | 0.122 | 25,342,500 | -150,000 | 1.92% | 3,091,785 |
| 2020-07-03 | 2020-06-30 | 0.128 | 25,492,500 | -50,000 | 1.94% | 3,263,040 |
| 2020-06-30 | 2020-06-26 | 0.127 | 25,542,500 | -100,000 | 1.94% | 3,243,898 |
| 2020-06-29 | 2020-06-24 | 0.124 | 25,642,500 | -65,000 | 1.95% | 3,179,670 |
| 2020-06-26 | 2020-06-23 | 0.127 | 25,707,500 | -85,000 | 1.95% | 3,264,852 |
| 2020-06-15 | 2020-06-11 | 0.142 | 25,792,500 | -155,000 | 1.96% | 3,662,535 |
| 2020-06-11 | 2020-06-09 | 0.140 | 25,947,500 | -55,000 | 1.97% | 3,632,650 |
| 2020-06-09 | 2020-06-05 | 0.146 | 26,002,500 | -50,000 | 1.97% | 3,796,365 |
| 2020-06-08 | 2020-06-04 | 0.132 | 26,052,500 | -10,000 | 1.98% | 3,438,930 |
| 2020-05-29 | 2020-05-27 | 0.152 | 26,062,500 | -10,000 | 1.98% | 3,961,500 |
| 2020-05-28 | 2020-05-26 | 0.153 | 26,072,500 | -30,000 | 1.98% | 3,989,092 |
| 2020-05-25 | 2020-05-21 | 0.153 | 26,102,500 | -30,000 | 1.98% | 3,993,682 |
| 2020-05-22 | 2020-05-20 | 0.150 | 26,132,500 | -40,000 | 1.98% | 3,919,875 |
| 2020-05-21 | 2020-05-19 | 0.147 | 26,172,500 | -5,000 | 1.99% | 3,847,358 |
| 2020-05-19 | 2020-05-15 | 0.134 | 26,177,500 | -110,000 | 1.99% | 3,507,785 |
| 2020-05-18 | 2020-05-14 | 0.133 | 26,287,500 | -200,000 | 2.00% | 3,496,238 |
| 2020-05-12 | 2020-05-08 | 0.138 | 26,487,500 | -40,000 | 2.01% | 3,655,275 |
| 2020-05-11 | 2020-05-07 | 0.138 | 26,527,500 | -90,000 | 2.01% | 3,660,795 |
| 2020-05-07 | 2020-05-05 | 0.138 | 26,617,500 | -30,000 | 2.02% | 3,673,215 |
| 2020-04-21 | 2020-04-17 | 0.128 | 26,647,500 | +5,000 | 2.02% | 3,410,880 |
| 2020-04-20 | 2020-04-16 | 0.130 | 26,642,500 | +5,000 | 2.02% | 3,463,525 |
| 2020-04-14 | 2020-04-08 | 0.134 | 26,637,500 | -300,000 | 2.02% | 3,569,425 |
| 2020-04-09 | 2020-04-07 | 0.134 | 26,937,500 | -20,000 | 2.04% | 3,609,625 |
| 2020-03-24 | 2020-03-20 | 0.136 | 26,957,500 | -125,000 | 2.05% | 3,666,220 |
| 2020-03-06 | 2020-03-04 | 0.168 | 27,082,500 | -100,000 | 2.06% | 4,549,860 |
| 2020-03-05 | 2020-03-03 | 0.169 | 27,182,500 | -205,000 | 2.06% | 4,593,842 |
| 2020-03-04 | 2020-03-02 | 0.171 | 27,387,500 | -160,000 | 2.08% | 4,683,262 |
| 2020-01-30 | 2020-01-24 | 0.185 | 27,547,500 | -50,000 | 2.09% | 5,096,288 |
| 2020-01-29 | 2020-01-22 | 0.184 | 27,597,500 | -10,000 | 2.10% | 5,077,940 |
| 2020-01-22 | 2020-01-20 | 0.180 | 27,607,500 | +80,000 | 2.10% | 4,969,350 |
| 2020-01-21 | 2020-01-17 | 0.172 | 27,527,500 | -1,460,000 | 2.09% | 4,734,730 |
| 2020-01-17 | 2020-01-15 | 0.170 | 28,987,500 | -300,000 | 2.20% | 4,927,875 |
| 2020-01-09 | 2020-01-07 | 0.171 | 29,287,500 | -10,000 | 2.22% | 5,008,162 |
| 2020-01-02 | 2019-12-27 | 0.171 | 29,297,500 | -385,000 | 2.22% | 5,009,872 |
| 2019-12-30 | 2019-12-24 | 0.170 | 29,682,500 | -310,000 | 2.25% | 5,046,025 |
| 2019-12-23 | 2019-12-19 | 0.172 | 29,992,500 | -5,000 | 2.28% | 5,158,710 |
| 2019-12-20 | 2019-12-18 | 0.172 | 29,997,500 | -150,000 | 2.28% | 5,159,570 |
| 2019-12-16 | 2019-12-12 | 0.173 | 30,147,500 | -900,000 | 2.29% | 5,215,518 |
| 2019-12-12 | 2019-12-10 | 0.173 | 31,047,500 | -360,000 | 2.36% | 5,371,218 |
| 2019-12-06 | 2019-12-04 | 0.171 | 31,407,500 | -110,000 | 2.38% | 5,370,682 |
| 2019-11-26 | 2019-11-22 | 0.172 | 31,517,500 | +150,000 | 2.39% | 5,421,010 |
| 2019-11-25 | 2019-11-21 | 0.174 | 31,367,500 | -25,000 | 2.38% | 5,457,945 |
| 2019-11-22 | 2019-11-20 | 0.173 | 31,392,500 | -395,000 | 2.38% | 5,430,902 |
| 2019-11-20 | 2019-11-18 | 0.172 | 31,787,500 | -5,000 | 2.41% | 5,467,450 |
| 2019-11-12 | 2019-11-08 | 0.169 | 31,792,500 | -405,000 | 2.41% | 5,372,932 |
| 2019-11-08 | 2019-11-06 | 0.154 | 32,197,500 | -5,000 | 2.44% | 4,958,415 |
| 2019-11-05 | 2019-11-01 | 0.130 | 32,202,500 | -35,000 | 2.44% | 4,186,325 |
| 2019-11-01 | 2019-10-30 | 0.149 | 32,237,500 | -10,000 | 2.45% | 4,803,388 |
| 2019-10-31 | 2019-10-29 | 0.159 | 32,247,500 | +20,000 | 2.45% | 5,127,352 |
| 2019-10-22 | 2019-10-18 | 0.171 | 32,227,500 | -380,000 | 2.45% | 5,510,902 |
| 2019-10-21 | 2019-10-17 | 0.170 | 32,607,500 | -100,000 | 2.48% | 5,543,275 |
| 2019-10-18 | 2019-10-16 | 0.167 | 32,707,500 | +8,250,000 | 2.48% | 5,462,152 |
| 2019-10-17 | 2019-10-15 | 0.165 | 24,457,500 | -85,000 | 1.86% | 4,035,488 |
| 2019-10-14 | 2019-10-10 | 0.167 | 24,542,500 | -20,000 | 1.86% | 4,098,598 |
| 2019-10-11 | 2019-10-09 | 0.167 | 24,562,500 | -100,000 | 1.86% | 4,101,938 |
| 2019-10-10 | 2019-10-08 | 0.154 | 24,662,500 | -400,000 | 1.87% | 3,798,025 |
| 2019-10-09 | 2019-10-04 | 0.147 | 25,062,500 | -640,000 | 1.90% | 3,684,188 |
| 2019-10-02 | 2019-09-27 | 0.149 | 25,702,500 | -100,000 | 1.95% | 3,829,672 |
| 2019-09-27 | 2019-09-25 | 0.148 | 25,802,500 | -200,000 | 1.96% | 3,818,770 |
| 2019-09-24 | 2019-09-20 | 0.139 | 26,002,500 | -285,000 | 1.97% | 3,614,348 |
| 2019-09-23 | 2019-09-19 | 0.137 | 26,287,500 | -275,000 | 2.00% | 3,601,388 |
| 2019-09-20 | 2019-09-18 | 0.137 | 26,562,500 | -300,000 | 2.02% | 3,639,063 |
| 2019-08-22 | 2019-08-20 | 0.093 | 26,862,500 | +120,000 | 2.04% | 2,498,212 |
| 2019-08-21 | 2019-08-19 | 0.092 | 26,742,500 | +10,000 | 2.03% | 2,460,310 |
| 2019-08-16 | 2019-08-14 | 0.096 | 26,732,500 | +50,000 | 2.03% | 2,566,320 |
| 2019-08-15 | 2019-08-13 | 0.089 | 26,682,500 | +500,000 | 2.03% | 2,374,742 |
| 2019-08-14 | 2019-08-12 | 0.090 | 26,182,500 | +260,000 | 1.99% | 2,356,425 |
| 2019-08-13 | 2019-08-09 | 0.090 | 25,922,500 | +50,000 | 1.97% | 2,333,025 |
| 2019-08-12 | 2019-08-08 | 0.090 | 25,872,500 | +155,000 | 1.96% | 2,328,525 |
| 2019-08-07 | 2019-08-05 | 0.088 | 25,717,500 | -100,000 | 1.95% | 2,263,140 |
| 2019-08-05 | 2019-08-01 | 0.089 | 25,817,500 | +5,000 | 1.96% | 2,297,758 |
| 2019-07-19 | 2019-07-17 | 0.089 | 25,812,500 | +5,000 | 1.96% | 2,297,312 |
| 2019-06-26 | 2019-06-24 | 0.089 | 25,807,500 | +30,000 | 1.96% | 2,296,868 |
| 2019-05-24 | 2019-05-22 | 0.084 | 25,777,500 | -5,000 | 1.96% | 2,165,310 |
| 2019-05-21 | 2019-05-17 | 0.088 | 25,782,500 | +5,077,500 | 1.96% | 2,268,860 |
| 2019-05-20 | 2019-05-16 | 0.084 | 20,705,000 | +300,000 | 2.36% | 1,739,220 |
| 2019-05-17 | 2019-05-15 | 0.083 | 20,405,000 | +500,000 | 2.32% | 1,693,615 |
| 2019-05-16 | 2019-05-14 | 0.086 | 19,905,000 | +495,000 | 2.27% | 1,711,830 |
| 2019-05-15 | 2019-05-10 | 0.087 | 19,410,000 | -30,000 | 2.21% | 1,688,670 |
| 2019-05-14 | 2019-05-09 | 0.085 | 19,440,000 | +10,000 | 2.21% | 1,652,400 |
| 2019-05-10 | 2019-05-08 | 0.076 | 19,430,000 | +545,000 | 2.21% | 1,476,680 |
| 2019-05-09 | 2019-05-07 | 0.071 | 18,885,000 | +1,075,000 | 2.15% | 1,340,835 |
| 2019-05-08 | 2019-05-06 | 0.070 | 17,810,000 | +1,400,000 | 2.03% | 1,246,700 |
| 2019-05-07 | 2019-05-03 | 0.071 | 16,410,000 | +1,775,000 | 1.87% | 1,165,110 |
| 2019-05-06 | 2019-05-02 | 0.081 | 14,635,000 | +815,000 | 1.67% | 1,185,435 |
| 2019-05-03 | 2019-04-30 | 0.076 | 13,820,000 | +2,750,000 | 1.57% | 1,050,320 |
| 2019-05-02 | 2019-04-29 | 0.080 | 11,070,000 | +195,000 | 1.26% | 885,600 |
| 2019-04-30 | 2019-04-26 | 0.088 | 10,875,000 | +45,000 | 1.24% | 957,000 |
| 2019-04-16 | 2019-04-12 | 0.170 | 10,830,000 | +200,000 | 1.23% | 1,841,487 |
| 2019-04-15 | 2019-04-11 | 0.158 | 10,630,000 | +2,087,971 | 1.21% | 1,676,503 |
| 2019-03-29 | 2019-03-27 | 0.131 | 8,542,029 | -405,797 | 1.20% | 1,115,650 |
| 2019-03-27 | 2019-03-25 | 0.138 | 8,947,826 | -4,058 | 1.26% | 1,234,800 |
| 2019-03-25 | 2019-03-21 | 0.148 | 8,951,884 | -81,159 | 1.26% | 1,323,600 |
| 2019-03-19 | 2019-03-15 | 0.129 | 9,033,043 | +4,057 | 1.27% | 1,168,650 |
| 2019-03-13 | 2019-03-11 | 0.107 | 9,028,986 | -4,057 | 1.27% | 967,875 |
| 2019-03-12 | 2019-03-08 | 0.107 | 9,033,043 | -81,160 | 1.27% | 968,310 |
| 2019-03-11 | 2019-03-07 | 0.108 | 9,114,203 | -450,435 | 1.28% | 988,240 |
| 2019-03-07 | 2019-03-05 | 0.106 | 9,564,638 | -20,290 | 1.34% | 1,013,510 |
| 2019-03-06 | 2019-03-04 | 0.111 | 9,584,928 | -32,463 | 1.34% | 1,062,900 |
| 2019-03-05 | 2019-03-01 | 0.112 | 9,617,391 | -24,348 | 1.35% | 1,078,350 |
| 2019-03-04 | 2019-02-28 | 0.117 | 9,641,739 | +24,348 | 1.35% | 1,128,600 |
| 2019-03-01 | 2019-02-27 | 0.123 | 9,617,391 | +40,579 | 1.35% | 1,185,000 |
| 2019-02-28 | 2019-02-26 | 0.136 | 9,576,812 | -24,347 | 1.34% | 1,298,000 |
| 2019-02-21 | 2019-02-19 | 0.158 | 9,601,159 | -20,290 | 1.35% | 1,514,240 |
| 2018-10-05 | 2018-10-03 | 0.197 | 9,621,449 | -16,232 | 1.35% | 1,896,800 |
| 2018-10-02 | 2018-09-27 | 0.185 | 9,637,681 | -125,797 | 1.35% | 1,781,250 |
| 2018-08-10 | 2018-08-08 | 0.181 | 9,763,478 | +446,377 | 1.37% | 1,768,410 |
| 2018-08-09 | 2018-08-07 | 0.175 | 9,317,101 | +365,217 | 1.31% | 1,630,160 |
| 2018-08-08 | 2018-08-06 | 0.196 | 8,951,884 | +328,696 | 1.26% | 1,753,770 |
| 2018-08-07 | 2018-08-03 | 0.169 | 8,623,188 | +142,029 | 1.21% | 1,455,625 |
| 2018-08-01 | 2018-07-30 | 0.175 | 8,481,159 | +24,347 | 1.19% | 1,483,900 |
| 2018-07-13 | 2018-07-11 | 0.246 | 8,456,812 | -231,304 | 1.19% | 2,084,000 |
| 2018-07-09 | 2018-07-05 | 0.235 | 8,688,116 | -267,826 | 1.22% | 2,044,655 |
| 2018-06-29 | 2018-06-27 | 0.234 | 8,955,942 | -154,203 | 1.26% | 2,096,650 |
| 2018-06-11 | 2018-06-07 | 0.259 | 9,110,145 | -292,174 | 1.28% | 2,357,250 |
| 2018-06-08 | 2018-06-06 | 0.283 | 9,402,319 | -239,420 | 1.32% | 2,664,550 |
| 2018-04-24 | 2018-04-20 | 0.245 | 9,641,739 | +81,159 | 1.35% | 2,364,120 |
| 2018-04-23 | 2018-04-19 | 0.232 | 9,560,580 | +81,160 | 1.34% | 2,214,640 |
| 2018-04-11 | 2018-04-09 | 0.259 | 9,479,420 | -649,276 | 1.33% | 2,452,800 |
| 2018-04-10 | 2018-04-06 | 0.244 | 10,128,696 | -677,681 | 1.42% | 2,471,040 |
| 2018-04-09 | 2018-04-04 | 0.228 | 10,806,377 | -81,159 | 1.52% | 2,463,275 |
| 2018-04-04 | 2018-03-29 | 0.259 | 10,887,536 | -28,406 | 1.53% | 2,817,150 |
| 2018-03-28 | 2018-03-26 | 0.240 | 10,915,942 | +4,058 | 1.56% | 2,622,750 |
| 2018-03-26 | 2018-03-22 | 0.222 | 10,911,884 | +28,406 | 1.56% | 2,420,100 |
| 2018-03-23 | 2018-03-21 | 0.209 | 10,883,478 | +40,579 | 1.55% | 2,279,700 |
| 2018-03-22 | 2018-03-20 | 0.234 | 10,842,899 | -12,173 | 1.55% | 2,538,400 |
| 2018-03-21 | 2018-03-19 | 0.197 | 10,855,072 | +284,058 | 1.55% | 2,140,000 |
| 2018-02-05 | 2018-02-01 | 0.171 | 10,571,014 | +146,086 | 1.51% | 1,810,475 |
| 2018-01-22 | 2018-01-18 | 0.168 | 10,424,928 | +486,957 | 1.49% | 1,746,920 |
| 2018-01-19 | 2018-01-17 | 0.197 | 9,937,971 | +462,609 | 1.42% | 1,959,200 |
| 2017-12-04 | 2017-11-30 | 0.244 | 9,475,362 | -105,508 | 1.35% | 2,311,650 |
| 2017-11-16 | 2017-11-14 | 0.228 | 9,580,870 | +77,102 | 1.37% | 2,183,925 |
| 2017-11-14 | 2017-11-10 | 0.222 | 9,503,768 | +81,159 | 1.35% | 2,107,800 |
| 2017-11-13 | 2017-11-09 | 0.216 | 9,422,609 | +48,696 | 1.34% | 2,031,750 |
| 2017-11-09 | 2017-11-07 | 0.185 | 9,373,913 | +4,058 | 1.34% | 1,732,500 |
| 2017-11-07 | 2017-11-03 | 0.189 | 9,369,855 | +81,159 | 1.34% | 1,766,385 |
| 2017-10-11 | 2017-10-09 | 0.139 | 9,288,696 | +36,522 | 1.32% | 1,293,285 |
| 2017-10-09 | 2017-10-04 | 0.143 | 9,252,174 | +81,160 | 1.32% | 1,322,400 |
| 2017-10-06 | 2017-10-03 | 0.152 | 9,171,014 | +154,202 | 1.31% | 1,389,900 |
| 2017-10-04 | 2017-09-29 | 0.191 | 9,016,812 | +85,218 | 1.29% | 1,722,050 |
| 2017-09-28 | 2017-09-26 | 0.161 | 8,931,594 | -36,522 | 1.27% | 1,441,655 |
| 2017-09-27 | 2017-09-25 | 0.166 | 8,968,116 | +36,522 | 1.28% | 1,491,750 |
| 2017-09-11 | 2017-09-07 | 0.190 | 8,931,594 | -81,160 | 1.27% | 1,694,770 |
| 2017-04-05 | 2017-03-31 | 0.227 | 9,012,754 | -32,463 | 1.28% | 2,043,320 |
| 2017-04-03 | 2017-03-30 | 0.224 | 9,045,217 | -16,232 | 1.29% | 2,028,390 |
| 2017-03-03 | 2017-03-01 | 0.232 | 9,061,449 | +653,333 | 1.29% | 2,099,020 |
| 2017-02-14 | 2017-02-10 | 0.239 | 8,408,116 | +4,058 | 1.20% | 2,009,840 |
| 2017-02-13 | 2017-02-09 | 0.239 | 8,404,058 | +4,058 | 1.20% | 2,008,870 |
| 2017-01-20 | 2017-01-18 | 0.250 | 8,400,000 | +511,304 | 1.20% | 2,101,050 |
| 2017-01-11 | 2017-01-09 | 0.255 | 7,888,696 | +860,290 | 1.12% | 2,012,040 |
| 2017-01-09 | 2017-01-05 | 0.256 | 7,028,406 | +771,015 | 1.00% | 1,801,280 |
| 2016-12-12 | 2016-12-08 | 0.260 | 6,257,391 | -4,058 | 0.89% | 1,626,810 |
| 2016-12-07 | 2016-12-05 | 0.293 | 6,261,449 | +4,058 | 0.89% | 1,836,170 |
| 2016-10-11 | 2016-10-06 | 0.370 | 6,257,391 | +32,463 | 0.89% | 2,313,000 |
| 2016-09-22 | 2016-09-20 | 0.246 | 6,224,928 | +292,174 | 0.89% | 1,534,000 |
| 2016-05-04 | 2016-04-29 | 0.293 | 5,932,754 | -16,232 | 0.85% | 1,739,780 |
| 2016-03-23 | 2016-03-21 | 0.201 | 5,948,986 | +206,957 | 0.85% | 1,194,790 |
| 2016-03-22 | 2016-03-18 | 0.196 | 5,742,029 | -48,696 | 0.82% | 1,124,925 |
| 2016-03-21 | 2016-03-17 | 0.200 | 5,790,725 | +353,044 | 0.83% | 1,155,870 |
| 2016-03-04 | 2016-03-02 | 0.187 | 5,437,681 | +68,985 | 0.78% | 1,018,400 |
| 2016-01-25 | 2016-01-21 | 0.207 | 5,368,696 | +16,232 | 0.77% | 1,111,320 |
| 2016-01-15 | 2016-01-13 | 0.217 | 5,352,464 | +16,232 | 0.76% | 1,160,720 |
| 2015-12-17 | 2015-12-15 | 0.260 | 5,336,232 | +243,478 | 0.76% | 1,387,325 |
| 2015-12-10 | 2015-12-08 | 0.275 | 5,092,754 | -8,116 | 0.73% | 1,399,325 |
| 2015-12-08 | 2015-12-04 | 0.239 | 5,100,870 | +8,116 | 0.73% | 1,219,290 |
| 2015-12-04 | 2015-12-02 | 0.246 | 5,092,754 | +243,479 | 0.73% | 1,255,000 |
| 2015-12-03 | 2015-12-01 | 0.276 | 4,849,275 | +36,521 | 0.69% | 1,338,400 |
| 2015-11-13 | 2015-11-11 | 0.308 | 4,812,754 | +56,812 | 0.69% | 1,482,500 |
| 2015-09-02 | 2015-08-31 | 0.283 | 4,755,942 | +40,580 | 0.68% | 1,347,800 |
| 2015-07-10 | 2015-07-08 | 0.187 | 4,715,362 | -44,638 | 0.67% | 883,120 |
| 2015-06-04 | 2015-06-02 | 0.554 | 4,760,000 | -48,696 | 0.70% | 2,639,250 |
| 2015-06-02 | 2015-05-29 | 0.505 | 4,808,696 | -81,159 | 0.70% | 2,429,250 |
| 2015-06-01 | 2015-05-28 | 0.505 | 4,889,855 | -101,449 | 0.72% | 2,470,250 |
| 2015-05-29 | 2015-05-27 | 0.511 | 4,991,304 | +36,521 | 0.73% | 2,552,250 |
| 2015-05-28 | 2015-05-26 | 0.554 | 4,954,783 | -40,579 | 0.73% | 2,747,250 |
| 2015-05-27 | 2015-05-22 | 0.548 | 4,995,362 | -174,493 | 0.73% | 2,738,975 |
| 2015-05-26 | 2015-05-21 | 0.511 | 5,169,855 | -56,812 | 0.76% | 2,643,550 |
| 2015-05-22 | 2015-05-20 | 0.517 | 5,226,667 | -28,405 | 0.77% | 2,704,800 |
| 2015-05-21 | 2015-05-19 | 0.579 | 5,255,072 | -129,856 | 0.77% | 3,043,250 |
| 2015-05-20 | 2015-05-18 | 0.517 | 5,384,928 | -36,521 | 0.79% | 2,786,700 |
| 2015-05-19 | 2015-05-15 | 0.530 | 5,421,449 | +8,116 | 0.79% | 2,872,400 |
| 2015-05-18 | 2015-05-14 | 0.561 | 5,413,333 | -40,580 | 0.79% | 3,034,850 |
| 2015-05-08 | 2015-05-06 | 0.517 | 5,453,913 | -4,058 | 0.80% | 2,822,400 |
| 2015-05-06 | 2015-05-04 | 0.604 | 5,457,971 | -56,812 | 0.80% | 3,295,250 |
| 2014-11-17 | 2014-11-13 | 0.320 | 5,514,783 | -13,590,145 | 0.81% | 1,766,700 |
| 2014-11-14 | 2014-11-12 | 0.357 | 19,104,928 | -36,521 | 2.80% | 6,826,600 |
| 2014-11-10 | 2014-11-06 | 0.333 | 19,141,449 | -811,594 | 2.81% | 6,367,950 |
| 2014-10-21 | 2014-10-17 | 0.333 | 19,953,043 | -235,363 | 2.93% | 6,637,950 |
| 2014-10-20 | 2014-10-16 | 0.333 | 20,188,406 | -811,594 | 2.96% | 6,716,250 |
| 2014-10-15 | 2014-10-13 | 0.333 | 21,000,000 | -194,783 | 3.08% | 6,986,250 |
| 2014-10-14 | 2014-10-10 | 0.333 | 21,194,783 | -101,449 | 3.11% | 7,051,050 |
| 2014-10-03 | 2014-09-29 | 0.339 | 21,296,232 | -20,290 | 3.12% | 7,216,000 |
| 2014-09-30 | 2014-09-26 | 0.339 | 21,316,522 | -81,159 | 3.13% | 7,222,875 |
| 2014-09-26 | 2014-09-24 | 0.345 | 21,397,681 | -880,580 | 3.14% | 7,382,200 |
| 2014-09-25 | 2014-09-23 | 0.339 | 22,278,261 | -405,797 | 3.27% | 7,548,750 |
| 2014-09-22 | 2014-09-18 | 0.345 | 22,684,058 | -1,217,391 | 3.33% | 7,826,000 |
| 2014-09-18 | 2014-09-16 | 0.345 | 23,901,449 | -154,203 | 3.51% | 8,246,000 |
| 2014-09-16 | 2014-09-12 | 0.370 | 24,055,652 | +24,348 | 3.53% | 8,892,000 |
| 2014-09-10 | 2014-09-05 | 0.357 | 24,031,304 | +12,174 | 3.53% | 8,586,900 |
| 2014-09-04 | 2014-09-02 | 0.370 | 24,019,130 | +24,347 | 3.52% | 8,878,500 |
| 2014-08-27 | 2014-08-25 | 0.345 | 23,994,783 | +2,800,000 | 3.52% | 8,278,200 |
| 2014-08-26 | 2014-08-22 | 0.339 | 21,194,783 | -24,347 | 3.11% | 7,181,625 |
| 2014-08-18 | 2014-08-14 | 0.370 | 21,219,130 | +20,289 | 3.11% | 7,843,500 |
| 2014-03-25 | 2014-03-21 | 0.363 | 21,198,841 | -718,260 | 3.11% | 7,705,400 |
| 2014-03-18 | 2014-03-14 | 0.333 | 21,917,101 | -348,986 | 3.22% | 7,291,350 |
| 2014-03-14 | 2014-03-12 | 0.357 | 22,266,087 | -8,116 | 3.27% | 7,956,150 |
| 2014-03-13 | 2014-03-11 | 0.370 | 22,274,203 | -137,971 | 3.27% | 8,233,500 |
| 2014-03-12 | 2014-03-10 | 0.357 | 22,412,174 | -5,015,652 | 3.29% | 8,008,350 |
| 2014-03-11 | 2014-03-07 | 0.376 | 27,427,826 | -393,623 | 4.02% | 10,307,475 |
| 2014-03-10 | 2014-03-06 | 0.370 | 27,821,449 | -40,580 | 4.08% | 10,284,000 |
| 2014-03-07 | 2014-03-05 | 0.345 | 27,862,029 | +40,580 | 4.09% | 9,612,400 |
| 2014-02-18 | 2014-02-14 | 0.229 | 27,821,449 | -385,508 | 4.08% | 6,376,080 |
| 2014-02-17 | 2014-02-13 | 0.228 | 28,206,957 | -227,246 | 4.14% | 6,429,675 |
| 2014-02-14 | 2014-02-12 | 0.228 | 28,434,203 | -162,319 | 4.17% | 6,481,475 |
| 2014-02-13 | 2014-02-11 | 0.228 | 28,596,522 | -93,333 | 4.20% | 6,518,475 |
| 2014-02-12 | 2014-02-10 | 0.221 | 28,689,855 | -312,464 | 4.21% | 6,327,650 |
| 2014-02-11 | 2014-02-07 | 0.214 | 29,002,319 | -97,391 | 4.26% | 6,217,890 |
| 2014-02-07 | 2014-02-05 | 0.222 | 29,099,710 | -48,696 | 4.27% | 6,453,900 |
| 2014-02-05 | 2014-01-30 | 0.203 | 29,148,406 | -40,580 | 4.28% | 5,925,975 |
| 2014-01-28 | 2014-01-24 | 0.185 | 29,188,986 | -12,173 | 4.28% | 5,394,750 |
| 2014-01-27 | 2014-01-23 | 0.198 | 29,201,159 | -101,450 | 4.28% | 5,792,780 |
| 2014-01-24 | 2014-01-22 | 0.198 | 29,302,609 | -24,348 | 4.30% | 5,812,905 |
| 2014-01-23 | 2014-01-21 | 0.206 | 29,326,957 | -365,217 | 4.30% | 6,034,545 |
| 2014-01-22 | 2014-01-20 | 0.197 | 29,692,174 | -8,116 | 4.36% | 5,853,600 |
| 2014-01-21 | 2014-01-17 | 0.209 | 29,700,290 | -52,753 | 4.36% | 6,221,150 |
| 2014-01-20 | 2014-01-16 | 0.198 | 29,753,043 | -1,006,377 | 4.37% | 5,902,260 |
| 2014-01-16 | 2014-01-14 | 0.224 | 30,759,420 | -146,087 | 4.51% | 6,897,800 |
| 2014-01-15 | 2014-01-13 | 0.218 | 30,905,507 | -206,957 | 4.53% | 6,740,160 |
| 2014-01-14 | 2014-01-10 | 0.221 | 31,112,464 | -154,203 | 4.57% | 6,861,965 |
| 2014-01-13 | 2014-01-09 | 0.197 | 31,266,667 | -32,463 | 4.59% | 6,164,000 |
| 2014-01-08 | 2014-01-06 | 0.197 | 31,299,130 | -52,754 | 4.59% | 6,170,400 |
| 2013-12-19 | 2013-12-17 | 0.197 | 31,351,884 | -20,290 | 4.60% | 6,180,800 |
| 2013-12-18 | 2013-12-16 | 0.187 | 31,372,174 | -4,058 | 4.60% | 5,875,560 |
| 2013-12-17 | 2013-12-13 | 0.197 | 31,376,232 | -178,551 | 4.60% | 6,185,600 |
| 2013-12-12 | 2013-12-10 | 0.186 | 31,554,783 | -64,927 | 4.63% | 5,870,880 |
| 2013-12-11 | 2013-12-09 | 0.209 | 31,619,710 | -16,232 | 4.64% | 6,623,200 |
| 2013-12-10 | 2013-12-06 | 0.233 | 31,635,942 | -799,420 | 4.64% | 7,367,220 |
| 2013-12-06 | 2013-12-04 | 0.172 | 32,435,362 | -48,696 | 4.76% | 5,595,100 |
| 2013-12-05 | 2013-12-03 | 0.172 | 32,484,058 | -24,348 | 4.77% | 5,603,500 |
| 2013-12-02 | 2013-11-28 | 0.212 | 32,508,406 | -32,464 | 4.77% | 6,889,460 |
| 2013-11-29 | 2013-11-27 | 0.233 | 32,540,870 | -515,362 | 4.77% | 7,577,955 |
| 2013-11-28 | 2013-11-26 | 0.209 | 33,056,232 | -328,696 | 4.85% | 6,924,100 |
| 2013-11-27 | 2013-11-25 | 0.195 | 33,384,928 | -766,956 | 4.90% | 6,499,330 |
| 2013-11-22 | 2013-11-20 | 0.166 | 34,151,884 | -121,739 | 5.01% | 5,680,800 |
| 2013-11-19 | 2013-11-15 | 0.159 | 34,273,623 | -296,232 | 5.03% | 5,447,670 |
| 2013-11-15 | 2013-11-13 | 0.166 | 34,569,855 | -32,464 | 5.07% | 5,750,325 |
| 2013-11-13 | 2013-11-11 | 0.148 | 34,602,319 | -409,855 | 5.08% | 5,116,200 |
| 2013-11-11 | 2013-11-07 | 0.164 | 35,012,174 | -608,696 | 5.31% | 5,737,620 |
| 2013-11-08 | 2013-11-06 | 0.164 | 35,620,870 | -430,144 | 5.41% | 5,837,370 |
| 2013-11-07 | 2013-11-05 | 0.164 | 36,051,014 | -612,754 | 5.47% | 5,907,860 |
| 2013-11-06 | 2013-11-04 | 0.164 | 36,663,768 | -48,696 | 5.56% | 6,008,275 |
| 2013-11-04 | 2013-10-31 | 0.164 | 36,712,464 | -24,348 | 5.57% | 6,016,255 |
| 2013-11-01 | 2013-10-30 | 0.155 | 36,736,812 | -4,058 | 5.58% | 5,703,390 |
| 2013-10-25 | 2013-10-23 | 0.168 | 36,740,870 | -81,159 | 5.58% | 6,156,720 |
| 2013-10-23 | 2013-10-21 | 0.165 | 36,822,029 | -16,232 | 5.59% | 6,079,580 |
| 2013-10-18 | 2013-10-16 | 0.169 | 36,838,261 | -454,493 | 5.59% | 6,218,430 |
| 2013-10-16 | 2013-10-11 | 0.172 | 37,292,754 | -93,333 | 5.66% | 6,433,000 |
| 2013-09-13 | 2013-09-11 | 0.176 | 37,386,087 | -64,927 | 5.67% | 6,587,295 |
| 2013-08-29 | 2013-08-27 | 0.193 | 37,451,014 | -16,232 | 5.68% | 7,244,765 |
| 2013-08-06 | 2013-08-02 | 0.246 | 37,467,246 | +308,405 | 5.69% | 9,233,000 |
| 2013-06-21 | 2013-06-19 | 0.142 | 37,158,841 | +81,160 | 5.64% | 5,265,275 |
| 2013-05-23 | 2013-05-21 | 0.143 | 37,077,681 | +52,753 | 5.63% | 5,299,460 |
| 2012-11-16 | 2012-11-14 | 0.240 | 37,024,928 | +8,116 | 5.62% | 8,895,900 |
| 2011-11-15 | 2011-11-11 | 0.419 | 37,016,812 | -8,116 | 5.62% | 15,507,400 |
| 2011-11-14 | 2011-11-10 | 0.370 | 37,024,928 | -8,115 | 5.62% | 13,686,000 |
| 2011-11-04 | 2011-11-02 | 0.456 | 37,033,043 | +4,057 | 5.62% | 16,883,100 |
| 2011-10-28 | 2011-10-26 | 0.530 | 37,028,986 | +8,116 | 5.62% | 19,618,750 |
| 2011-05-24 | 2011-05-20 | 0.702 | 37,020,870 | +4,058 | 5.62% | 26,000,550 |
| 2011-03-21 | 2011-03-17 | 0.789 | 37,016,812 | +81,160 | 5.62% | 29,190,400 |
| 2011-02-08 | 2011-02-02 | 0.875 | 36,935,652 | +16,232 | 5.61% | 32,312,100 |
| 2011-01-25 | 2011-01-21 | 0.813 | 36,919,420 | +16,232 | 5.60% | 30,023,400 |
| 2010-12-15 | 2010-12-13 | 0.961 | 36,903,188 | +405,797 | 5.60% | 35,466,600 |
| 2010-12-08 | 2010-12-06 | 0.986 | 36,497,391 | -381,450 | 5.54% | 35,976,000 |
| 2010-12-07 | 2010-12-03 | 0.986 | 36,878,841 | -219,130 | 5.60% | 36,352,000 |
| 2010-12-02 | 2010-11-30 | 0.912 | 37,097,971 | -872,464 | 5.63% | 33,825,400 |
| 2010-11-23 | 2010-11-19 | 1.035 | 37,970,435 | -8,116 | 5.81% | 39,299,400 |
| 2010-11-12 | 2010-11-10 | 0.949 | 37,978,551 | +28,406 | 5.81% | 36,032,150 |
| 2010-10-22 | 2010-10-20 | 1.072 | 37,950,145 | +36,521,739 | 5.80% | 40,681,200 |
| 2010-10-18 | 2010-10-14 | 1.158 | 1,428,406 | -8,116 | 0.22% | 1,654,400 |
| 2010-09-30 | 2010-09-28 | 0.887 | 1,436,522 | +162,319 | 0.22% | 1,274,400 |
| 2010-09-29 | 2010-09-27 | 0.862 | 1,274,203 | +81,160 | 0.20% | 1,099,000 |
| 2010-09-16 | 2010-09-14 | 1.047 | 1,193,043 | +312,463 | 0.18% | 1,249,499 |
| 2010-09-15 | 2010-09-13 | 1.060 | 880,580 | +628,986 | 0.14% | 933,100 |
| 2010-09-09 | 2010-09-07 | 0.973 | 251,594 | +8,116 | 0.04% | 244,900 |
| 2010-09-01 | 2010-08-30 | 0.924 | 243,478 | +81,159 | 0.04% | 225,000 |
| 2010-08-24 | 2010-08-20 | 1.060 | 162,319 | -12,174 | 0.03% | 172,000 |
| 2010-08-20 | 2010-08-18 | 1.171 | 174,493 | +162,319 | 0.03% | 204,250 |
| 2010-08-18 | 2010-08-16 | 1.035 | 12,174 | +12,174 | 0.00% | 12,600 |
| 2010-08-12 | 2010-08-10 | 0.887 | 0 | -178,551 | ||
| 2010-08-10 | 2010-08-06 | 0.936 | 178,551 | +178,551 | 0.03% | 167,200 |
| 2010-06-21 | 2010-06-17 | 0.801 | 0 | -125,797 | ||
| 2010-06-18 | 2010-06-15 | 0.789 | 125,797 | -28,406 | 0.02% | 99,200 |
| 2010-06-17 | 2010-06-14 | 0.776 | 154,203 | -158,261 | 0.02% | 119,700 |
| 2010-06-08 | 2010-06-04 | 0.752 | 312,464 | +28,406 | 0.05% | 234,850 |
| 2010-05-10 | 2010-05-06 | 0.715 | 284,058 | +284,058 | 0.04% | 203,000 |
| 2009-08-24 | 2009-08-20 | 0.357 | 0 | -8,116 | ||
| 2009-07-09 | 2009-07-07 | 0.222 | 8,116 | +8,116 | 0.00% | 1,800 |
| 2007-06-26 | 2007-06-22 | 0.481 | 0 |
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