History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.265 | 25,877,950 | +0 | 0.23% | 6,857,657 |
| 2025-10-13 | 2025-10-09 | 0.265 | 25,877,950 | +0 | 0.23% | 6,857,657 |
| 2025-10-10 | 2025-10-08 | 0.270 | 25,877,950 | +0 | 0.23% | 6,987,046 |
| 2025-10-09 | 2025-10-06 | 0.275 | 25,877,950 | +0 | 0.23% | 7,116,436 |
| 2025-10-08 | 2025-10-03 | 0.260 | 25,877,950 | +0 | 0.23% | 6,728,267 |
| 2025-10-06 | 2025-10-02 | 0.270 | 25,877,950 | +0 | 0.23% | 6,987,046 |
| 2025-10-03 | 2025-09-30 | 0.275 | 25,877,950 | +0 | 0.23% | 7,116,436 |
| 2025-10-02 | 2025-09-29 | 0.275 | 25,877,950 | +0 | 0.23% | 7,116,436 |
| 2025-09-30 | 2025-09-26 | 0.280 | 25,877,950 | +0 | 0.23% | 7,245,826 |
| 2025-09-29 | 2025-09-25 | 0.285 | 25,877,950 | +0 | 0.23% | 7,375,216 |
| 2025-09-26 | 2025-09-24 | 0.285 | 25,877,950 | +0 | 0.23% | 7,375,216 |
| 2025-09-25 | 2025-09-23 | 0.285 | 25,877,950 | +0 | 0.23% | 7,375,216 |
| 2025-09-24 | 2025-09-22 | 0.285 | 25,877,950 | +0 | 0.23% | 7,375,216 |
| 2025-09-23 | 2025-09-19 | 0.290 | 25,877,950 | +0 | 0.23% | 7,504,605 |
| 2025-09-22 | 2025-09-18 | 0.290 | 25,877,950 | +0 | 0.23% | 7,504,605 |
| 2025-09-19 | 2025-09-17 | 0.249 | 25,877,950 | -100,000 | 0.23% | 6,443,610 |
| 2025-09-08 | 2025-09-04 | 0.247 | 25,977,950 | -600,000 | 0.23% | 6,416,554 |
| 2025-08-27 | 2025-08-25 | 0.285 | 26,577,950 | -2,000,000 | 0.23% | 7,574,716 |
| 2025-08-26 | 2025-08-22 | 0.275 | 28,577,950 | -2,500,000 | 0.25% | 7,858,936 |
| 2025-08-19 | 2025-08-15 | 0.285 | 31,077,950 | -200,000 | 0.27% | 8,857,216 |
| 2025-08-18 | 2025-08-14 | 0.275 | 31,277,950 | -40,000 | 0.27% | 8,601,436 |
| 2025-08-15 | 2025-08-13 | 0.255 | 31,317,950 | -170,000 | 0.27% | 7,986,077 |
| 2025-08-13 | 2025-08-11 | 0.280 | 31,487,950 | -530,000 | 0.28% | 8,816,626 |
| 2025-08-12 | 2025-08-08 | 0.249 | 32,017,950 | -3,700,000 | 0.28% | 7,972,470 |
| 2025-08-11 | 2025-08-07 | 0.225 | 35,717,950 | -1,140,000 | 0.31% | 8,036,539 |
| 2025-08-01 | 2025-07-30 | 0.192 | 36,857,950 | -300,000 | 0.32% | 7,076,726 |
| 2025-07-31 | 2025-07-29 | 0.193 | 37,157,950 | -90,000 | 0.33% | 7,171,484 |
| 2025-07-28 | 2025-07-24 | 0.165 | 37,247,950 | +290,000 | 0.33% | 6,145,912 |
| 2025-07-25 | 2025-07-23 | 0.160 | 36,957,950 | -790,000 | 0.32% | 5,913,272 |
| 2025-07-24 | 2025-07-22 | 0.160 | 37,747,950 | +10,000 | 0.33% | 6,039,672 |
| 2025-07-23 | 2025-07-21 | 0.140 | 37,737,950 | +20,000 | 0.33% | 5,283,313 |
| 2025-07-22 | 2025-07-18 | 0.141 | 37,717,950 | +470,000 | 0.33% | 5,318,231 |
| 2025-07-17 | 2025-07-15 | 0.138 | 37,247,950 | -320,000 | 0.33% | 5,140,217 |
| 2025-07-16 | 2025-07-14 | 0.139 | 37,567,950 | +170,000 | 0.33% | 5,221,945 |
| 2025-07-11 | 2025-07-09 | 0.136 | 37,397,950 | +340,000 | 0.33% | 5,086,121 |
| 2025-07-04 | 2025-07-02 | 0.134 | 37,057,950 | -770,000 | 0.33% | 4,965,765 |
| 2025-06-23 | 2025-06-19 | 0.123 | 37,827,950 | +10,000 | 0.33% | 4,652,838 |
| 2025-06-19 | 2025-06-17 | 0.130 | 37,817,950 | +60,000 | 0.33% | 4,916,334 |
| 2025-06-12 | 2025-06-10 | 0.138 | 37,757,950 | +40,000 | 0.33% | 5,210,597 |
| 2025-06-11 | 2025-06-09 | 0.142 | 37,717,950 | -120,000 | 0.33% | 5,355,949 |
| 2025-06-10 | 2025-06-06 | 0.140 | 37,837,950 | +90,000 | 0.33% | 5,297,313 |
| 2025-06-09 | 2025-06-05 | 0.142 | 37,747,950 | +60,000 | 0.33% | 5,360,209 |
| 2025-06-02 | 2025-05-29 | 0.136 | 37,687,950 | -540,000 | 0.33% | 5,125,561 |
| 2025-05-30 | 2025-05-28 | 0.135 | 38,227,950 | +1,580,000 | 0.34% | 5,160,773 |
| 2025-05-29 | 2025-05-27 | 0.134 | 36,647,950 | -1,910,000 | 0.32% | 4,910,825 |
| 2025-05-09 | 2025-05-07 | 0.115 | 38,557,950 | -600,000 | 0.34% | 4,434,164 |
| 2025-05-06 | 2025-04-30 | 0.094 | 39,157,950 | +20,000 | 0.34% | 3,680,847 |
| 2025-04-14 | 2025-04-10 | 0.095 | 39,137,950 | +10,000 | 0.34% | 3,718,105 |
| 2025-03-31 | 2025-03-27 | 0.101 | 39,127,950 | -40,000 | 0.34% | 3,951,923 |
| 2025-03-27 | 2025-03-25 | 0.101 | 39,167,950 | -460,000 | 0.34% | 3,955,963 |
| 2025-02-12 | 2025-02-10 | 0.070 | 39,627,950 | -90,000 | 0.35% | 2,773,957 |
| 2024-11-15 | 2024-11-13 | 0.084 | 39,717,950 | -100,000 | 0.35% | 3,336,308 |
| 2024-11-11 | 2024-11-07 | 0.081 | 39,817,950 | -180,000 | 0.35% | 3,225,254 |
| 2024-10-15 | 2024-10-10 | 0.090 | 39,997,950 | +90,000 | 0.35% | 3,599,816 |
| 2024-10-10 | 2024-10-08 | 0.094 | 39,907,950 | -10,000 | 0.35% | 3,751,347 |
| 2024-10-04 | 2024-10-02 | 0.090 | 39,917,950 | +10,000 | 0.35% | 3,592,616 |
| 2024-10-03 | 2024-09-30 | 0.085 | 39,907,950 | +70,000 | 0.35% | 3,392,176 |
| 2024-07-25 | 2024-07-23 | 0.089 | 39,837,950 | +600,000 | 0.35% | 3,545,578 |
| 2024-07-24 | 2024-07-22 | 0.091 | 39,237,950 | +2,000,000 | 0.34% | 3,570,653 |
| 2024-07-23 | 2024-07-19 | 0.095 | 37,237,950 | +500,000 | 0.33% | 3,537,605 |
| 2024-07-22 | 2024-07-18 | 0.094 | 36,737,950 | +1,300,000 | 0.32% | 3,453,367 |
| 2024-07-18 | 2024-07-16 | 0.100 | 35,437,950 | +1,000,000 | 0.31% | 3,543,795 |
| 2024-07-15 | 2024-07-11 | 0.093 | 34,437,950 | +240,000 | 0.30% | 3,202,729 |
| 2024-07-11 | 2024-07-09 | 0.100 | 34,197,950 | +500,000 | 0.30% | 3,419,795 |
| 2024-07-10 | 2024-07-08 | 0.100 | 33,697,950 | +300,000 | 0.30% | 3,369,795 |
| 2024-07-08 | 2024-07-04 | 0.098 | 33,397,950 | -510,000 | 0.29% | 3,272,999 |
| 2024-06-28 | 2024-06-26 | 0.100 | 33,907,950 | +1,000,000 | 0.30% | 3,390,795 |
| 2024-06-26 | 2024-06-24 | 0.102 | 32,907,950 | +2,300,000 | 0.29% | 3,356,611 |
| 2024-06-24 | 2024-06-20 | 0.100 | 30,607,950 | +300,000 | 0.27% | 3,060,795 |
| 2024-06-21 | 2024-06-19 | 0.101 | 30,307,950 | +1,500,000 | 0.27% | 3,061,103 |
| 2024-06-11 | 2024-06-06 | 0.107 | 28,807,950 | -390,000 | 0.25% | 3,082,451 |
| 2024-06-06 | 2024-06-04 | 0.091 | 29,197,950 | +2,210,000 | 0.26% | 2,657,013 |
| 2024-06-03 | 2024-05-30 | 0.116 | 26,987,950 | +80,000 | 0.24% | 3,130,602 |
| 2024-05-31 | 2024-05-29 | 0.103 | 26,907,950 | -10,530,000 | 0.24% | 2,771,519 |
| 2023-03-20 | 2023-03-16 | 0.060 | 37,437,950 | -1,700,000 | 0.33% | 2,246,277 |
| 2023-03-17 | 2023-03-15 | 0.059 | 39,137,950 | -10,000 | 0.34% | 2,309,139 |
| 2023-03-10 | 2023-03-08 | 0.065 | 39,147,950 | -680,000 | 0.34% | 2,544,617 |
| 2023-03-09 | 2023-03-07 | 0.067 | 39,827,950 | -10,000 | 0.35% | 2,668,473 |
| 2023-02-08 | 2023-02-06 | 0.070 | 39,837,950 | -30,000 | 0.35% | 2,788,657 |
| 2023-01-06 | 2023-01-04 | 0.080 | 39,867,950 | -10,000 | 0.35% | 3,189,436 |
| 2022-11-09 | 2022-11-07 | 0.056 | 39,877,950 | -3,800,000 | 0.35% | 2,233,165 |
| 2022-07-12 | 2022-07-08 | 0.068 | 43,677,950 | -20,000 | 0.38% | 2,970,101 |
| 2022-07-08 | 2022-07-06 | 0.072 | 43,697,950 | -300,000 | 0.38% | 3,146,252 |
| 2022-06-14 | 2022-06-10 | 0.072 | 43,997,950 | -350,000 | 0.39% | 3,167,852 |
| 2022-05-23 | 2022-05-19 | 0.075 | 44,347,950 | +40,000 | 0.39% | 3,326,096 |
| 2022-03-15 | 2022-03-11 | 0.080 | 44,307,950 | +100,000 | 0.39% | 3,544,636 |
| 2022-03-14 | 2022-03-10 | 0.082 | 44,207,950 | +100,000 | 0.39% | 3,625,052 |
| 2022-03-08 | 2022-03-04 | 0.082 | 44,107,950 | +450,000 | 0.39% | 3,616,852 |
| 2021-11-29 | 2021-11-25 | 0.102 | 43,657,950 | -10,000 | 0.38% | 4,453,111 |
| 2021-08-25 | 2021-08-23 | 0.083 | 43,667,950 | -50,000 | 0.38% | 3,624,440 |
| 2021-08-06 | 2021-08-04 | 0.074 | 43,717,950 | +50,000 | 0.38% | 3,235,128 |
| 2021-05-27 | 2021-05-25 | 0.094 | 43,667,950 | -10,000 | 0.38% | 4,104,787 |
| 2021-03-25 | 2021-03-23 | 0.100 | 43,677,950 | +550,000 | 0.38% | 4,367,795 |
| 2021-03-02 | 2021-02-26 | 0.087 | 43,127,950 | +800,000 | 0.38% | 3,752,132 |
| 2021-01-28 | 2021-01-26 | 0.091 | 42,327,950 | -1,000,000 | 0.37% | 3,851,843 |
| 2021-01-26 | 2021-01-22 | 0.071 | 43,327,950 | +4,000,000 | 0.38% | 3,076,284 |
| 2020-12-02 | 2020-11-30 | 0.093 | 39,327,950 | -4,640,000 | 0.34% | 3,657,499 |
| 2020-12-01 | 2020-11-27 | 0.099 | 43,967,950 | -4,000,000 | 0.39% | 4,352,827 |
| 2020-11-13 | 2020-11-11 | 0.098 | 47,967,950 | -130,000 | 0.42% | 4,700,859 |
| 2020-09-30 | 2020-09-28 | 0.101 | 48,097,950 | +100,000 | 0.42% | 4,857,893 |
| 2020-09-29 | 2020-09-25 | 0.140 | 47,997,950 | -10,000 | 0.42% | 6,719,713 |
| 2019-04-10 | 2019-04-08 | 0.132 | 48,007,950 | -2,360,000 | 0.42% | 6,337,049 |
| 2019-01-25 | 2019-01-23 | 0.133 | 50,367,950 | -120,000 | 0.44% | 6,698,937 |
| 2019-01-08 | 2019-01-04 | 0.135 | 50,487,950 | +220,000 | 0.44% | 6,815,873 |
| 2018-11-30 | 2018-11-28 | 0.178 | 50,267,950 | +230,000 | 0.44% | 8,947,695 |
| 2018-11-22 | 2018-11-20 | 0.157 | 50,037,950 | -210,000 | 0.44% | 7,855,958 |
| 2018-10-30 | 2018-10-26 | 0.128 | 50,247,950 | -210,000 | 0.44% | 6,431,738 |
| 2018-10-19 | 2018-10-16 | 0.170 | 50,457,950 | -230,000 | 0.44% | 8,577,852 |
| 2018-10-15 | 2018-10-11 | 0.173 | 50,687,950 | -500,000 | 0.44% | 8,769,015 |
| 2018-10-11 | 2018-10-09 | 0.180 | 51,187,950 | -210,000 | 0.45% | 9,213,831 |
| 2018-10-10 | 2018-10-08 | 0.169 | 51,397,950 | -20,000 | 0.45% | 8,686,254 |
| 2018-10-09 | 2018-10-05 | 0.192 | 51,417,950 | -90,000 | 0.45% | 9,872,246 |
| 2018-10-08 | 2018-10-04 | 0.193 | 51,507,950 | -100,000 | 0.45% | 9,941,034 |
| 2018-09-28 | 2018-09-26 | 0.197 | 51,607,950 | -30,000 | 0.45% | 10,166,766 |
| 2018-09-14 | 2018-09-12 | 0.199 | 51,637,950 | -210,000 | 0.45% | 10,275,952 |
| 2018-09-11 | 2018-09-07 | 0.200 | 51,847,950 | -40,000 | 0.45% | 10,369,590 |
| 2018-09-06 | 2018-09-04 | 0.218 | 51,887,950 | -400,000 | 0.46% | 11,311,573 |
| 2018-09-04 | 2018-08-31 | 0.208 | 52,287,950 | -210,000 | 0.46% | 10,875,894 |
| 2018-08-21 | 2018-08-17 | 0.219 | 52,497,950 | +40,000 | 0.46% | 11,497,051 |
| 2018-07-19 | 2018-07-17 | 0.245 | 52,457,950 | -510,000 | 0.46% | 12,852,198 |
| 2018-07-09 | 2018-07-05 | 0.242 | 52,967,950 | -210,000 | 0.46% | 12,818,244 |
| 2018-07-05 | 2018-07-03 | 0.270 | 53,177,950 | -100,000 | 0.47% | 14,358,047 |
| 2018-07-04 | 2018-06-29 | 0.270 | 53,277,950 | +10,000 | 0.47% | 14,385,047 |
| 2018-06-04 | 2018-05-31 | 0.315 | 53,267,950 | +330,000 | 0.47% | 16,779,404 |
| 2018-05-31 | 2018-05-29 | 0.320 | 52,937,950 | +1,000,000 | 0.46% | 16,940,144 |
| 2018-05-17 | 2018-05-15 | 0.320 | 51,937,950 | +1,000,000 | 0.46% | 16,620,144 |
| 2018-05-15 | 2018-05-11 | 0.320 | 50,937,950 | +590,000 | 0.45% | 16,300,144 |
| 2018-05-11 | 2018-05-09 | 0.330 | 50,347,950 | -280,000 | 0.44% | 16,614,824 |
| 2018-05-09 | 2018-05-07 | 0.320 | 50,627,950 | +210,000 | 0.44% | 16,200,944 |
| 2018-05-07 | 2018-05-03 | 0.310 | 50,417,950 | +500,000 | 0.44% | 15,629,564 |
| 2018-05-04 | 2018-05-02 | 0.310 | 49,917,950 | +1,500,000 | 0.44% | 15,474,564 |
| 2018-05-02 | 2018-04-27 | 0.300 | 48,417,950 | -40,000 | 0.42% | 14,525,385 |
| 2018-04-17 | 2018-04-13 | 0.320 | 48,457,950 | -70,000 | 0.43% | 15,506,544 |
| 2018-04-06 | 2018-04-03 | 0.320 | 48,527,950 | +320,000 | 0.43% | 15,528,944 |
| 2018-04-04 | 2018-03-29 | 0.335 | 48,207,950 | +990,000 | 0.42% | 16,149,663 |
| 2018-03-27 | 2018-03-23 | 0.335 | 47,217,950 | -500,000 | 0.41% | 15,818,013 |
| 2018-03-23 | 2018-03-21 | 0.360 | 47,717,950 | +1,000,000 | 0.42% | 17,178,462 |
| 2018-03-22 | 2018-03-20 | 0.375 | 46,717,950 | -280,000 | 0.41% | 17,519,231 |
| 2018-03-20 | 2018-03-16 | 0.330 | 46,997,950 | +1,000,000 | 0.41% | 15,509,324 |
| 2018-03-14 | 2018-03-12 | 0.340 | 45,997,950 | +500,000 | 0.40% | 15,639,303 |
| 2018-03-13 | 2018-03-09 | 0.330 | 45,497,950 | +610,000 | 0.40% | 15,014,324 |
| 2018-03-12 | 2018-03-08 | 0.310 | 44,887,950 | +210,000 | 0.39% | 13,915,264 |
| 2018-03-09 | 2018-03-07 | 0.305 | 44,677,950 | +1,000,000 | 0.39% | 13,626,775 |
| 2018-03-01 | 2018-02-27 | 0.305 | 43,677,950 | +1,560,000 | 0.38% | 13,321,775 |
| 2018-02-28 | 2018-02-26 | 0.305 | 42,117,950 | -30,000 | 0.37% | 12,845,975 |
| 2018-02-23 | 2018-02-21 | 0.305 | 42,147,950 | +1,000,000 | 0.37% | 12,855,125 |
| 2018-02-07 | 2018-02-05 | 0.325 | 41,147,950 | -80,000 | 0.36% | 13,373,084 |
| 2018-02-02 | 2018-01-31 | 0.325 | 41,227,950 | -260,000 | 0.36% | 13,399,084 |
| 2018-01-26 | 2018-01-24 | 0.340 | 41,487,950 | +5,340,000 | 0.36% | 14,105,903 |
| 2018-01-25 | 2018-01-23 | 0.350 | 36,147,950 | -2,000,000 | 0.32% | 12,651,782 |
| 2018-01-19 | 2018-01-17 | 0.370 | 38,147,950 | -500,000 | 0.33% | 14,114,742 |
| 2018-01-15 | 2018-01-11 | 0.380 | 38,647,950 | -20,000 | 0.34% | 14,686,221 |
| 2018-01-10 | 2018-01-08 | 0.375 | 38,667,950 | -10,000 | 0.34% | 14,500,481 |
| 2018-01-09 | 2018-01-05 | 0.385 | 38,677,950 | -10,000 | 0.34% | 14,891,011 |
| 2018-01-03 | 2017-12-29 | 0.390 | 38,687,950 | -2,000,000 | 0.34% | 15,088,300 |
| 2017-12-20 | 2017-12-18 | 0.360 | 40,687,950 | +1,010,000 | 0.36% | 14,647,662 |
| 2017-12-19 | 2017-12-15 | 0.355 | 39,677,950 | +600,000 | 0.35% | 14,085,672 |
| 2017-12-18 | 2017-12-14 | 0.365 | 39,077,950 | -10,000 | 0.34% | 14,263,452 |
| 2017-12-15 | 2017-12-13 | 0.340 | 39,087,950 | -60,000 | 0.34% | 13,289,903 |
| 2017-12-04 | 2017-11-30 | 0.355 | 39,147,950 | -100,000 | 0.34% | 13,897,522 |
| 2017-12-01 | 2017-11-29 | 0.355 | 39,247,950 | -100,000 | 0.34% | 13,933,022 |
| 2017-11-23 | 2017-11-21 | 0.370 | 39,347,950 | +270,000 | 0.35% | 14,558,742 |
| 2017-11-22 | 2017-11-20 | 0.385 | 39,077,950 | +20,000 | 0.34% | 15,045,011 |
| 2017-11-15 | 2017-11-13 | 0.390 | 39,057,950 | -1,000,000 | 0.34% | 15,232,600 |
| 2017-11-14 | 2017-11-10 | 0.400 | 40,057,950 | -250,000 | 0.35% | 16,023,180 |
| 2017-11-10 | 2017-11-08 | 0.430 | 40,307,950 | +500,000 | 0.35% | 17,332,418 |
| 2017-11-09 | 2017-11-07 | 0.450 | 39,807,950 | +25,500,000 | 0.35% | 17,913,578 |
| 2017-11-07 | 2017-11-03 | 0.460 | 14,307,950 | -1,000,000 | 0.13% | 6,581,657 |
| 2017-11-06 | 2017-11-02 | 0.445 | 15,307,950 | +500,000 | 0.13% | 6,812,038 |
| 2017-11-03 | 2017-11-01 | 0.445 | 14,807,950 | +900,000 | 0.13% | 6,589,538 |
| 2017-11-01 | 2017-10-30 | 0.450 | 13,907,950 | -4,270,000 | 0.12% | 6,258,578 |
| 2017-10-31 | 2017-10-27 | 0.425 | 18,177,950 | -2,780,000 | 0.16% | 7,725,629 |
| 2017-10-30 | 2017-10-26 | 0.435 | 20,957,950 | +1,290,000 | 0.18% | 9,116,708 |
| 2017-10-27 | 2017-10-25 | 0.510 | 19,667,950 | -11,220,000 | 0.17% | 10,030,654 |
| 2017-10-26 | 2017-10-24 | 0.405 | 30,887,950 | -1,350,000 | 0.27% | 12,509,620 |
| 2017-10-23 | 2017-10-19 | 0.365 | 32,237,950 | -20,000 | 0.28% | 11,766,852 |
| 2017-10-12 | 2017-10-10 | 0.370 | 32,257,950 | +500,000 | 0.28% | 11,935,442 |
| 2017-10-06 | 2017-10-03 | 0.365 | 31,757,950 | -50,000 | 0.28% | 11,591,652 |
| 2017-09-18 | 2017-09-14 | 0.345 | 31,807,950 | -100,000 | 0.28% | 10,973,743 |
| 2017-09-15 | 2017-09-13 | 0.355 | 31,907,950 | -120,000 | 0.28% | 11,327,322 |
| 2017-09-14 | 2017-09-12 | 0.335 | 32,027,950 | +2,360,000 | 0.28% | 10,729,363 |
| 2017-09-13 | 2017-09-11 | 0.335 | 29,667,950 | -1,460,000 | 0.26% | 9,938,763 |
| 2017-09-08 | 2017-09-06 | 0.320 | 31,127,950 | +1,000,000 | 0.27% | 9,960,944 |
| 2017-08-29 | 2017-08-25 | 0.330 | 30,127,950 | -300,000 | 0.26% | 9,942,224 |
| 2017-08-28 | 2017-08-24 | 0.340 | 30,427,950 | +310,000 | 0.27% | 10,345,503 |
| 2017-08-21 | 2017-08-17 | 0.295 | 30,117,950 | +190,000 | 0.26% | 8,884,795 |
| 2017-08-15 | 2017-08-11 | 0.290 | 29,927,950 | -70,000 | 0.26% | 8,679,106 |
| 2017-08-11 | 2017-08-09 | 0.300 | 29,997,950 | -50,000 | 0.26% | 8,999,385 |
| 2017-08-10 | 2017-08-08 | 0.295 | 30,047,950 | -120,000 | 0.26% | 8,864,145 |
| 2017-08-08 | 2017-08-04 | 0.295 | 30,167,950 | +920,000 | 0.26% | 8,899,545 |
| 2017-08-07 | 2017-08-03 | 0.300 | 29,247,950 | -180,000 | 0.26% | 8,774,385 |
| 2017-08-02 | 2017-07-31 | 0.280 | 29,427,950 | -500,000 | 0.26% | 8,239,826 |
| 2017-08-01 | 2017-07-28 | 0.285 | 29,927,950 | +180,000 | 0.26% | 8,529,466 |
| 2017-07-28 | 2017-07-26 | 0.295 | 29,747,950 | -1,200,000 | 0.26% | 8,775,645 |
| 2017-07-27 | 2017-07-25 | 0.300 | 30,947,950 | -80,000 | 0.27% | 9,284,385 |
| 2017-06-30 | 2017-06-28 | 0.315 | 31,027,950 | +1,110,000 | 0.27% | 9,773,804 |
| 2017-06-29 | 2017-06-27 | 0.315 | 29,917,950 | +1,500,000 | 0.26% | 9,424,154 |
| 2017-06-28 | 2017-06-26 | 0.330 | 28,417,950 | -20,000 | 0.25% | 9,377,924 |
| 2017-06-27 | 2017-06-23 | 0.320 | 28,437,950 | -400,000 | 0.25% | 9,100,144 |
| 2017-06-26 | 2017-06-22 | 0.310 | 28,837,950 | -2,720,000 | 0.25% | 8,939,764 |
| 2017-06-23 | 2017-06-21 | 0.330 | 31,557,950 | -50,000 | 0.28% | 10,414,124 |
| 2017-06-22 | 2017-06-20 | 0.325 | 31,607,950 | -140,000 | 0.28% | 10,272,584 |
| 2017-06-15 | 2017-06-13 | 0.310 | 31,747,950 | +20,000 | 0.28% | 9,841,864 |
| 2017-06-14 | 2017-06-12 | 0.315 | 31,727,950 | -1,550,000 | 0.28% | 9,994,304 |
| 2017-06-13 | 2017-06-09 | 0.335 | 33,277,950 | -100,000 | 0.29% | 11,148,113 |
| 2017-06-12 | 2017-06-08 | 0.320 | 33,377,950 | +200,000 | 0.29% | 10,680,944 |
| 2017-06-08 | 2017-06-06 | 0.325 | 33,177,950 | -40,000 | 0.29% | 10,782,834 |
| 2017-06-02 | 2017-05-31 | 0.275 | 33,217,950 | -350,000 | 0.29% | 9,134,936 |
| 2017-05-24 | 2017-05-22 | 0.275 | 33,567,950 | -30,000 | 0.29% | 9,231,186 |
| 2017-05-15 | 2017-05-11 | 0.260 | 33,597,950 | -100,000 | 0.29% | 8,735,467 |
| 2017-05-12 | 2017-05-10 | 0.260 | 33,697,950 | +330,000 | 0.30% | 8,761,467 |
| 2017-05-11 | 2017-05-09 | 0.265 | 33,367,950 | +220,000 | 0.29% | 8,842,507 |
| 2017-05-10 | 2017-05-08 | 0.255 | 33,147,950 | -800,000 | 0.29% | 8,452,727 |
| 2017-05-09 | 2017-05-05 | 0.260 | 33,947,950 | +670,000 | 0.30% | 8,826,467 |
| 2017-05-08 | 2017-05-04 | 0.260 | 33,277,950 | +680,000 | 0.29% | 8,652,267 |
| 2017-05-05 | 2017-05-02 | 0.270 | 32,597,950 | -160,000 | 0.29% | 8,801,446 |
| 2017-05-04 | 2017-04-28 | 0.275 | 32,757,950 | -10,000 | 0.29% | 9,008,436 |
| 2017-05-02 | 2017-04-27 | 0.260 | 32,767,950 | +20,000 | 0.29% | 8,519,667 |
| 2017-04-28 | 2017-04-26 | 0.260 | 32,747,950 | +230,000 | 0.29% | 8,514,467 |
| 2017-04-27 | 2017-04-25 | 0.250 | 32,517,950 | +90,000 | 0.29% | 8,129,488 |
| 2017-04-26 | 2017-04-24 | 0.229 | 32,427,950 | +340,000 | 0.28% | 7,426,001 |
| 2017-04-25 | 2017-04-21 | 0.270 | 32,087,950 | +130,000 | 0.28% | 8,663,746 |
| 2017-04-20 | 2017-04-18 | 0.280 | 31,957,950 | +40,000 | 0.28% | 8,948,226 |
| 2017-04-19 | 2017-04-13 | 0.290 | 31,917,950 | +220,000 | 0.28% | 9,256,206 |
| 2017-04-12 | 2017-04-10 | 0.335 | 31,697,950 | -1,230,000 | 0.28% | 10,618,813 |
| 2017-04-11 | 2017-04-07 | 0.335 | 32,927,950 | -410,000 | 0.29% | 11,030,863 |
| 2017-04-10 | 2017-04-06 | 0.335 | 33,337,950 | +40,000 | 0.29% | 11,168,213 |
| 2017-04-07 | 2017-04-05 | 0.340 | 33,297,950 | +410,000 | 0.29% | 11,321,303 |
| 2017-04-06 | 2017-04-03 | 0.310 | 32,887,950 | -950,000 | 0.29% | 10,195,264 |
| 2017-04-05 | 2017-03-31 | 0.285 | 33,837,950 | +1,400,000 | 0.30% | 9,643,816 |
| 2017-04-03 | 2017-03-30 | 0.280 | 32,437,950 | +60,000 | 0.28% | 9,082,626 |
| 2017-03-31 | 2017-03-29 | 0.300 | 32,377,950 | +500,000 | 0.28% | 9,713,385 |
| 2017-03-30 | 2017-03-28 | 0.280 | 31,877,950 | +60,000 | 0.28% | 8,925,826 |
| 2017-03-29 | 2017-03-27 | 0.280 | 31,817,950 | +30,000 | 0.28% | 8,909,026 |
| 2017-03-28 | 2017-03-24 | 0.280 | 31,787,950 | +90,000 | 0.28% | 8,900,626 |
| 2017-03-27 | 2017-03-23 | 0.285 | 31,697,950 | +20,000 | 0.28% | 9,033,916 |
| 2017-03-21 | 2017-03-17 | 0.290 | 31,677,950 | +50,000 | 0.28% | 9,186,606 |
| 2017-03-17 | 2017-03-15 | 0.290 | 31,627,950 | +1,350,000 | 0.28% | 9,172,106 |
| 2017-03-16 | 2017-03-14 | 0.305 | 30,277,950 | +60,000 | 0.27% | 9,234,775 |
| 2017-03-15 | 2017-03-13 | 0.295 | 30,217,950 | +310,000 | 0.27% | 8,914,295 |
| 2017-03-14 | 2017-03-10 | 0.305 | 29,907,950 | +50,000 | 0.26% | 9,121,925 |
| 2017-03-13 | 2017-03-09 | 0.310 | 29,857,950 | +90,000 | 0.26% | 9,255,964 |
| 2017-03-10 | 2017-03-08 | 0.320 | 29,767,950 | +130,000 | 0.26% | 9,525,744 |
| 2017-03-08 | 2017-03-06 | 0.345 | 29,637,950 | +500,000 | 0.26% | 10,225,093 |
| 2017-03-07 | 2017-03-03 | 0.395 | 29,137,950 | +320,000 | 0.26% | 11,509,490 |
| 2017-03-06 | 2017-03-02 | 0.395 | 28,817,950 | -390,000 | 0.25% | 11,383,090 |
| 2017-03-03 | 2017-03-01 | 0.385 | 29,207,950 | +910,000 | 0.26% | 11,245,061 |
| 2017-03-02 | 2017-02-28 | 0.390 | 28,297,950 | +2,700,000 | 0.25% | 11,036,200 |
| 2017-03-01 | 2017-02-27 | 0.405 | 25,597,950 | -4,500,000 | 0.22% | 10,367,170 |
| 2017-02-28 | 2017-02-24 | 0.385 | 30,097,950 | +210,000 | 0.26% | 11,587,711 |
| 2017-02-27 | 2017-02-23 | 0.405 | 29,887,950 | +230,000 | 0.26% | 12,104,620 |
| 2017-02-24 | 2017-02-22 | 0.455 | 29,657,950 | -120,000 | 0.26% | 13,494,367 |
| 2017-02-22 | 2017-02-20 | 0.370 | 29,777,950 | -170,000 | 0.26% | 11,017,842 |
| 2017-02-17 | 2017-02-15 | 0.330 | 29,947,950 | -300,000 | 0.26% | 9,882,824 |
| 2017-02-14 | 2017-02-10 | 0.325 | 30,247,950 | +390,000 | 0.27% | 9,830,584 |
| 2017-01-25 | 2017-01-23 | 0.285 | 29,857,950 | +10,000 | 0.26% | 8,509,516 |
| 2017-01-23 | 2017-01-19 | 0.280 | 29,847,950 | +380,000 | 0.26% | 8,357,426 |
| 2017-01-20 | 2017-01-18 | 0.290 | 29,467,950 | +100,000 | 0.26% | 8,545,706 |
| 2017-01-13 | 2017-01-11 | 0.270 | 29,367,950 | -990,000 | 0.26% | 7,929,347 |
| 2017-01-03 | 2016-12-29 | 0.295 | 30,357,950 | +20,000 | 0.27% | 8,955,595 |
| 2016-12-30 | 2016-12-28 | 0.295 | 30,337,950 | +140,000 | 0.27% | 8,949,695 |
| 2016-12-22 | 2016-12-20 | 0.280 | 30,197,950 | +140,000 | 0.26% | 8,455,426 |
| 2016-12-19 | 2016-12-15 | 0.270 | 30,057,950 | +1,190,000 | 0.26% | 8,115,647 |
| 2016-12-16 | 2016-12-14 | 0.275 | 28,867,950 | +100,000 | 0.25% | 7,938,686 |
| 2016-12-12 | 2016-12-08 | 0.280 | 28,767,950 | +570,000 | 0.25% | 8,055,026 |
| 2016-12-09 | 2016-12-07 | 0.260 | 28,197,950 | +250,000 | 0.25% | 7,331,467 |
| 2016-11-28 | 2016-11-24 | 0.310 | 27,947,950 | +210,000 | 0.25% | 8,663,864 |
| 2016-11-24 | 2016-11-22 | 0.315 | 27,737,950 | +300,000 | 0.24% | 8,737,454 |
| 2016-11-21 | 2016-11-17 | 0.310 | 27,437,950 | +10,000 | 0.24% | 8,505,764 |
| 2016-11-18 | 2016-11-16 | 0.310 | 27,427,950 | +90,000 | 0.24% | 8,502,664 |
| 2016-11-17 | 2016-11-15 | 0.315 | 27,337,950 | +920,000 | 0.24% | 8,611,454 |
| 2016-11-16 | 2016-11-14 | 0.320 | 26,417,950 | +590,000 | 0.23% | 8,453,744 |
| 2016-11-15 | 2016-11-11 | 0.325 | 25,827,950 | +970,000 | 0.23% | 8,394,084 |
| 2016-11-07 | 2016-11-03 | 0.335 | 24,857,950 | -1,380,000 | 0.22% | 8,327,413 |
| 2016-11-04 | 2016-11-02 | 0.320 | 26,237,950 | -1,900,000 | 0.23% | 8,396,144 |
| 2016-11-02 | 2016-10-31 | 0.330 | 28,137,950 | +520,000 | 0.25% | 9,285,524 |
| 2016-10-28 | 2016-10-26 | 0.340 | 27,617,950 | +150,000 | 0.24% | 9,390,103 |
| 2016-10-27 | 2016-10-25 | 0.335 | 27,467,950 | +50,000 | 0.24% | 9,201,763 |
| 2016-10-25 | 2016-10-20 | 0.350 | 27,417,950 | +1,000,000 | 0.24% | 9,596,282 |
| 2016-10-24 | 2016-10-19 | 0.350 | 26,417,950 | +10,000 | 0.23% | 9,246,282 |
| 2016-10-20 | 2016-10-18 | 0.355 | 26,407,950 | +400,000 | 0.23% | 9,374,822 |
| 2016-10-19 | 2016-10-17 | 0.335 | 26,007,950 | +2,100,000 | 0.23% | 8,712,663 |
| 2016-10-18 | 2016-10-14 | 0.330 | 23,907,950 | +500,000 | 0.21% | 7,889,624 |
| 2016-10-17 | 2016-10-13 | 0.340 | 23,407,950 | +2,000,000 | 0.21% | 7,958,703 |
| 2016-10-05 | 2016-10-03 | 0.360 | 21,407,950 | +500,000 | 0.19% | 7,706,862 |
| 2016-10-04 | 2016-09-30 | 0.370 | 20,907,950 | +2,000,000 | 0.18% | 7,735,942 |
| 2016-09-29 | 2016-09-27 | 0.355 | 18,907,950 | +690,000 | 0.17% | 6,712,322 |
| 2016-09-28 | 2016-09-26 | 0.360 | 18,217,950 | +1,000,000 | 0.16% | 6,558,462 |
| 2016-09-26 | 2016-09-22 | 0.370 | 17,217,950 | +30,000 | 0.15% | 6,370,642 |
| 2016-09-22 | 2016-09-20 | 0.375 | 17,187,950 | +1,390,000 | 0.15% | 6,445,481 |
| 2016-09-20 | 2016-09-15 | 0.370 | 15,797,950 | +630,000 | 0.14% | 5,845,242 |
| 2016-09-15 | 2016-09-13 | 0.385 | 15,167,950 | +80,000 | 0.13% | 5,839,661 |
| 2016-09-14 | 2016-09-12 | 0.375 | 15,087,950 | -30,000 | 0.13% | 5,657,981 |
| 2016-09-13 | 2016-09-09 | 0.410 | 15,117,950 | +320,000 | 0.13% | 6,198,360 |
| 2016-09-09 | 2016-09-07 | 0.445 | 14,797,950 | -800,000 | 0.13% | 6,585,088 |
| 2016-09-07 | 2016-09-05 | 0.455 | 15,597,950 | +2,000,000 | 0.14% | 7,097,067 |
| 2016-08-31 | 2016-08-29 | 0.405 | 13,597,950 | +740,000 | 0.12% | 5,507,170 |
| 2016-08-26 | 2016-08-24 | 0.385 | 12,857,950 | -1,050,000 | 0.11% | 4,950,311 |
| 2016-08-25 | 2016-08-23 | 0.380 | 13,907,950 | -950,000 | 0.12% | 5,285,021 |
| 2016-08-24 | 2016-08-22 | 0.400 | 14,857,950 | -1,250,000 | 0.13% | 5,943,180 |
| 2016-08-23 | 2016-08-19 | 0.405 | 16,107,950 | -1,250,000 | 0.14% | 6,523,720 |
| 2016-08-22 | 2016-08-18 | 0.405 | 17,357,950 | -1,250,000 | 0.15% | 7,029,970 |
| 2016-08-19 | 2016-08-17 | 0.405 | 18,607,950 | -1,670,000 | 0.16% | 7,536,220 |
| 2016-08-18 | 2016-08-16 | 0.385 | 20,277,950 | -440,000 | 0.18% | 7,807,011 |
| 2016-08-10 | 2016-08-08 | 0.400 | 20,717,950 | +300,000 | 0.18% | 8,287,180 |
| 2016-07-27 | 2016-07-25 | 0.415 | 20,417,950 | -140,000 | 0.18% | 8,473,449 |
| 2016-07-25 | 2016-07-21 | 0.385 | 20,557,950 | -2,500,000 | 0.18% | 7,914,811 |
| 2016-07-21 | 2016-07-19 | 0.370 | 23,057,950 | -1,000,000 | 0.20% | 8,531,442 |
| 2016-07-20 | 2016-07-18 | 0.370 | 24,057,950 | -1,500,000 | 0.21% | 8,901,442 |
| 2016-07-18 | 2016-07-14 | 0.345 | 25,557,950 | +2,500,000 | 0.22% | 8,817,493 |
| 2016-07-15 | 2016-07-13 | 0.335 | 23,057,950 | +2,500,000 | 0.20% | 7,724,413 |
| 2016-07-08 | 2016-07-06 | 0.380 | 20,557,950 | +1,050,000 | 0.18% | 7,812,021 |
| 2016-06-28 | 2016-06-24 | 0.420 | 19,507,950 | +30,000 | 0.17% | 8,193,339 |
| 2016-06-24 | 2016-06-22 | 0.455 | 19,477,950 | +170,000 | 0.17% | 8,862,467 |
| 2016-06-23 | 2016-06-21 | 0.460 | 19,307,950 | +200,000 | 0.17% | 8,881,657 |
| 2016-06-22 | 2016-06-20 | 0.455 | 19,107,950 | +200,000 | 0.17% | 8,694,117 |
| 2016-06-17 | 2016-06-15 | 0.470 | 18,907,950 | -10,000 | 0.17% | 8,886,736 |
| 2016-06-15 | 2016-06-13 | 0.465 | 18,917,950 | -20,000 | 0.17% | 8,796,847 |
| 2016-06-06 | 2016-06-02 | 0.460 | 18,937,950 | -390,000 | 0.17% | 8,711,457 |
| 2016-06-03 | 2016-06-01 | 0.455 | 19,327,950 | -650,000 | 0.17% | 8,794,217 |
| 2016-05-24 | 2016-05-20 | 0.440 | 19,977,950 | -300,000 | 0.18% | 8,790,298 |
| 2016-05-13 | 2016-05-11 | 0.450 | 20,277,950 | +20,000 | 0.18% | 9,125,078 |
| 2016-05-10 | 2016-05-06 | 0.465 | 20,257,950 | -590,000 | 0.18% | 9,419,947 |
| 2016-05-06 | 2016-05-04 | 0.510 | 20,847,950 | -30,000 | 0.18% | 10,632,454 |
| 2016-05-05 | 2016-05-03 | 0.520 | 20,877,950 | -170,000 | 0.18% | 10,856,534 |
| 2016-05-04 | 2016-04-29 | 0.520 | 21,047,950 | -20,000 | 0.18% | 10,944,934 |
| 2016-04-29 | 2016-04-27 | 0.510 | 21,067,950 | -10,000 | 0.18% | 10,744,654 |
| 2016-04-28 | 2016-04-26 | 0.550 | 21,077,950 | +50,000 | 0.18% | 11,592,873 |
| 2016-04-26 | 2016-04-22 | 0.450 | 21,027,950 | -500,000 | 0.18% | 9,462,578 |
| 2016-04-25 | 2016-04-21 | 0.430 | 21,527,950 | -800,000 | 0.19% | 9,257,018 |
| 2016-04-22 | 2016-04-20 | 0.420 | 22,327,950 | -1,420,000 | 0.20% | 9,377,739 |
| 2016-04-21 | 2016-04-19 | 0.430 | 23,747,950 | -780,000 | 0.21% | 10,211,618 |
| 2016-04-20 | 2016-04-18 | 0.445 | 24,527,950 | -1,720,000 | 0.22% | 10,914,938 |
| 2016-04-19 | 2016-04-15 | 0.435 | 26,247,950 | -500,000 | 0.23% | 11,417,858 |
| 2016-04-14 | 2016-04-12 | 0.405 | 26,747,950 | -120,000 | 0.23% | 10,832,920 |
| 2016-04-08 | 2016-04-06 | 0.385 | 26,867,950 | -200,000 | 0.24% | 10,344,161 |
| 2016-04-05 | 2016-03-31 | 0.375 | 27,067,950 | -400,000 | 0.24% | 10,150,481 |
| 2016-03-30 | 2016-03-24 | 0.355 | 27,467,950 | -200,000 | 0.24% | 9,751,122 |
| 2016-03-24 | 2016-03-22 | 0.355 | 27,667,950 | -240,000 | 0.24% | 9,822,122 |
| 2016-03-17 | 2016-03-15 | 0.345 | 27,907,950 | -80,000 | 0.24% | 9,628,243 |
| 2016-03-15 | 2016-03-11 | 0.345 | 27,987,950 | +20,000 | 0.25% | 9,655,843 |
| 2016-03-11 | 2016-03-09 | 0.355 | 27,967,950 | +400,000 | 0.25% | 9,928,622 |
| 2016-03-10 | 2016-03-08 | 0.370 | 27,567,950 | +200,000 | 0.24% | 10,200,142 |
| 2016-03-09 | 2016-03-07 | 0.370 | 27,367,950 | +1,000,000 | 0.24% | 10,126,142 |
| 2016-03-02 | 2016-02-29 | 0.370 | 26,367,950 | -400,000 | 0.23% | 9,756,142 |
| 2016-02-24 | 2016-02-22 | 0.390 | 26,767,950 | +400,000 | 0.23% | 10,439,500 |
| 2016-02-23 | 2016-02-19 | 0.375 | 26,367,950 | -200,000 | 0.23% | 9,887,981 |
| 2016-02-17 | 2016-02-15 | 0.325 | 26,567,950 | +200,000 | 0.23% | 8,634,584 |
| 2016-02-03 | 2016-02-01 | 0.325 | 26,367,950 | +720,000 | 0.23% | 8,569,584 |
| 2016-01-29 | 2016-01-27 | 0.345 | 25,647,950 | -700,000 | 0.22% | 8,848,543 |
| 2016-01-28 | 2016-01-26 | 0.330 | 26,347,950 | +70,000 | 0.23% | 8,694,824 |
| 2016-01-27 | 2016-01-25 | 0.335 | 26,277,950 | +830,000 | 0.23% | 8,803,113 |
| 2016-01-20 | 2016-01-18 | 0.315 | 25,447,950 | +500,000 | 0.22% | 8,016,104 |
| 2016-01-19 | 2016-01-15 | 0.340 | 24,947,950 | +200,000 | 0.22% | 8,482,303 |
| 2016-01-18 | 2016-01-14 | 0.335 | 24,747,950 | +10,000 | 0.22% | 8,290,563 |
| 2016-01-14 | 2016-01-12 | 0.345 | 24,737,950 | -300,000 | 0.22% | 8,534,593 |
| 2016-01-12 | 2016-01-08 | 0.385 | 25,037,950 | +300,000 | 0.22% | 9,639,611 |
| 2016-01-08 | 2016-01-06 | 0.410 | 24,737,950 | +490,000 | 0.22% | 10,142,560 |
| 2016-01-06 | 2016-01-04 | 0.415 | 24,247,950 | +170,000 | 0.21% | 10,062,899 |
| 2016-01-05 | 2015-12-31 | 0.440 | 24,077,950 | +20,000 | 0.21% | 10,594,298 |
| 2015-12-30 | 2015-12-28 | 0.440 | 24,057,950 | +10,000 | 0.21% | 10,585,498 |
| 2015-12-22 | 2015-12-18 | 0.430 | 24,047,950 | +10,000 | 0.21% | 10,340,618 |
| 2015-12-21 | 2015-12-17 | 0.420 | 24,037,950 | +90,000 | 0.21% | 10,095,939 |
| 2015-12-18 | 2015-12-16 | 0.420 | 23,947,950 | +160,000 | 0.21% | 10,058,139 |
| 2015-12-15 | 2015-12-11 | 0.400 | 23,787,950 | +300,000 | 0.21% | 9,515,180 |
| 2015-12-11 | 2015-12-09 | 0.420 | 23,487,950 | +910,000 | 0.21% | 9,864,939 |
| 2015-12-10 | 2015-12-08 | 0.425 | 22,577,950 | +860,000 | 0.20% | 9,595,629 |
| 2015-12-08 | 2015-12-04 | 0.475 | 21,717,950 | +210,000 | 0.19% | 10,316,026 |
| 2015-12-01 | 2015-11-27 | 0.425 | 21,507,950 | +80,000 | 0.19% | 9,140,879 |
| 2015-11-23 | 2015-11-19 | 0.480 | 21,427,950 | +300,000 | 0.19% | 10,285,416 |
| 2015-11-20 | 2015-11-18 | 0.445 | 21,127,950 | -600,000 | 0.19% | 9,401,938 |
| 2015-11-19 | 2015-11-17 | 0.500 | 21,727,950 | +298,000 | 0.19% | 10,863,975 |
| 2015-11-18 | 2015-11-16 | 0.540 | 21,429,950 | +1,852,000 | 0.19% | 11,572,173 |
| 2015-11-17 | 2015-11-13 | 0.520 | 19,577,950 | +94,000 | 0.48% | 10,180,534 |
| 2015-11-16 | 2015-11-12 | 0.465 | 19,483,950 | +1,724,000 | 0.48% | 9,060,037 |
| 2015-11-13 | 2015-11-11 | 0.390 | 17,759,950 | -1,690,000 | 0.44% | 6,926,380 |
| 2015-11-12 | 2015-11-10 | 0.395 | 19,449,950 | -3,974,000 | 0.48% | 7,682,730 |
| 2015-11-11 | 2015-11-09 | 0.390 | 23,423,950 | -126,000 | 0.58% | 9,135,340 |
| 2015-11-10 | 2015-11-06 | 0.390 | 23,549,950 | -200,000 | 0.58% | 9,184,480 |
| 2015-11-06 | 2015-11-04 | 0.380 | 23,749,950 | +3,500,000 | 0.58% | 9,024,981 |
| 2015-11-04 | 2015-11-02 | 0.380 | 20,249,950 | +1,312,000 | 0.50% | 7,694,981 |
| 2015-11-03 | 2015-10-30 | 0.380 | 18,937,950 | +1,310,000 | 0.47% | 7,196,421 |
| 2015-11-02 | 2015-10-29 | 0.380 | 17,627,950 | +700,000 | 0.43% | 6,698,621 |
| 2015-10-29 | 2015-10-27 | 0.400 | 16,927,950 | +248,000 | 0.42% | 6,771,180 |
| 2015-10-28 | 2015-10-26 | 0.415 | 16,679,950 | +1,116,000 | 0.41% | 6,922,179 |
| 2015-10-27 | 2015-10-23 | 0.415 | 15,563,950 | +8,208,000 | 0.38% | 6,459,039 |
| 2015-10-26 | 2015-10-22 | 0.390 | 7,355,950 | +100,000 | 0.18% | 2,868,820 |
| 2015-10-23 | 2015-10-20 | 0.385 | 7,255,950 | -1,400,000 | 0.18% | 2,793,541 |
| 2015-10-19 | 2015-10-15 | 0.399 | 8,655,950 | +600,000 | 0.21% | 3,455,564 |
| 2015-10-16 | 2015-10-14 | 0.394 | 8,055,950 | -9,478 | 0.20% | 3,174,805 |
| 2015-10-15 | 2015-10-13 | 0.389 | 8,065,428 | +1,330,569 | 0.20% | 3,137,261 |
| 2015-10-14 | 2015-10-12 | 0.399 | 6,734,859 | +431,800 | 0.17% | 2,688,641 |
| 2015-10-13 | 2015-10-09 | 0.399 | 6,303,059 | +974,969 | 0.16% | 2,516,261 |
| 2015-10-12 | 2015-10-08 | 0.399 | 5,328,090 | +195,385 | 0.13% | 2,127,041 |
| 2015-10-08 | 2015-10-06 | 0.394 | 5,132,705 | +216,877 | 0.13% | 2,022,771 |
| 2015-10-07 | 2015-10-05 | 0.399 | 4,915,828 | +173,892 | 0.12% | 1,962,460 |
| 2015-10-06 | 2015-10-02 | 0.404 | 4,741,936 | +195,385 | 0.12% | 1,917,310 |
| 2015-10-05 | 2015-09-30 | 0.404 | 4,546,551 | +97,692 | 0.11% | 1,838,310 |
| 2015-10-02 | 2015-09-29 | 0.409 | 4,448,859 | -293,077 | 0.11% | 1,821,580 |
| 2015-09-25 | 2015-09-23 | 0.389 | 4,741,936 | +195,385 | 0.12% | 1,844,501 |
| 2015-09-17 | 2015-09-15 | 0.394 | 4,546,551 | +195,384 | 0.11% | 1,791,771 |
| 2015-09-16 | 2015-09-14 | 0.394 | 4,351,167 | +586,154 | 0.11% | 1,714,771 |
| 2015-09-02 | 2015-08-31 | 0.369 | 3,765,013 | +97,693 | 0.09% | 1,387,422 |
| 2015-08-20 | 2015-08-18 | 0.614 | 3,667,320 | +99,646 | 0.09% | 2,252,370 |
| 2015-08-19 | 2015-08-17 | 0.665 | 3,567,674 | -97,693 | 0.09% | 2,373,767 |
| 2015-07-30 | 2015-07-28 | 0.507 | 3,665,367 | -295,030 | 0.09% | 1,857,215 |
| 2015-07-29 | 2015-07-27 | 0.512 | 3,960,397 | -97,693 | 0.10% | 2,026,975 |
| 2015-07-22 | 2015-07-20 | 0.604 | 4,058,090 | +205,154 | 0.10% | 2,450,831 |
| 2015-07-14 | 2015-07-10 | 0.624 | 3,852,936 | +1,954 | 0.10% | 2,405,810 |
| 2015-07-10 | 2015-07-08 | 0.384 | 3,850,982 | -1,688,123 | 0.10% | 1,478,231 |
| 2015-07-09 | 2015-07-07 | 0.358 | 5,539,105 | -312,615 | 0.14% | 1,984,482 |
| 2015-07-08 | 2015-07-06 | 0.435 | 5,851,720 | -3,214,077 | 0.15% | 2,545,729 |
| 2015-07-07 | 2015-07-03 | 0.594 | 9,065,797 | +830,384 | 0.23% | 5,382,371 |
| 2015-07-06 | 2015-07-02 | 0.624 | 8,235,413 | -146,538 | 0.21% | 5,142,270 |
| 2015-07-03 | 2015-06-30 | 0.635 | 8,381,951 | +101,600 | 0.21% | 5,319,569 |
| 2015-07-02 | 2015-06-29 | 0.624 | 8,280,351 | -195,385 | 0.21% | 5,170,329 |
| 2015-06-30 | 2015-06-26 | 0.727 | 8,475,736 | +683,846 | 0.21% | 6,159,925 |
| 2015-06-23 | 2015-06-19 | 0.727 | 7,791,890 | +9,770 | 0.20% | 5,662,925 |
| 2015-06-22 | 2015-06-18 | 0.757 | 7,782,120 | -703,385 | 0.20% | 5,894,803 |
| 2015-06-19 | 2015-06-17 | 0.757 | 8,485,505 | +801,077 | 0.21% | 6,427,603 |
| 2015-06-16 | 2015-06-12 | 0.717 | 7,684,428 | +3,042,138 | 0.19% | 5,506,165 |
| 2015-06-15 | 2015-06-11 | 0.747 | 4,642,290 | +1,109,785 | 0.12% | 3,468,924 |
| 2015-05-28 | 2015-05-26 | 0.850 | 3,532,505 | +875,323 | 0.09% | 3,001,238 |
| 2015-05-27 | 2015-05-22 | 0.809 | 2,657,182 | +488,462 | 0.07% | 2,148,761 |
| 2015-05-26 | 2015-05-21 | 0.819 | 2,168,720 | +488,461 | 0.06% | 1,775,960 |
| 2015-05-21 | 2015-05-19 | 0.768 | 1,680,259 | +89,877 | 0.04% | 1,289,963 |
| 2015-05-19 | 2015-05-15 | 0.768 | 1,590,382 | +879,231 | 0.04% | 1,220,963 |
| 2015-05-18 | 2015-05-14 | 0.829 | 711,151 | +195,384 | 0.02% | 589,639 |
| 2015-05-15 | 2015-05-13 | 0.798 | 515,767 | -222,738 | 0.01% | 411,801 |
| 2015-05-14 | 2015-05-12 | 0.819 | 738,505 | -128,954 | 0.02% | 604,760 |
| 2015-05-13 | 2015-05-11 | 0.839 | 867,459 | +341,923 | 0.02% | 728,119 |
| 2015-05-12 | 2015-05-08 | 0.788 | 525,536 | -195,384 | 0.01% | 414,222 |
| 2015-05-11 | 2015-05-07 | 0.850 | 720,920 | +15,630 | 0.02% | 612,498 |
| 2015-05-08 | 2015-05-06 | 0.880 | 705,290 | +466,970 | 0.02% | 620,877 |
| 2015-05-07 | 2015-05-05 | 0.993 | 238,320 | +99,646 | 0.01% | 236,631 |
| 2015-05-04 | 2015-04-29 | 0.717 | 138,674 | +48,846 | 0.00% | 99,365 |
| 2015-04-30 | 2015-04-28 | 0.747 | 89,828 | +39,077 | 0.00% | 67,123 |
| 2015-04-24 | 2015-04-22 | 0.676 | 50,751 | +48,846 | 0.00% | 34,287 |
| 2015-04-20 | 2015-04-16 | 0.717 | 1,905 | -1,490,785 | 0.00% | 1,365 |
| 2015-04-17 | 2015-04-15 | 0.594 | 1,492,690 | +1,484,923 | 0.04% | 886,211 |
| 2015-04-16 | 2015-04-14 | 0.686 | 7,767 | +5,862 | 0.00% | 5,327 |
| 2015-04-15 | 2015-04-13 | 0.737 | 1,905 | -13,677 | 0.00% | 1,404 |
| 2015-04-10 | 2015-04-08 | 0.768 | 15,582 | +1,954 | 0.00% | 11,963 |
| 2015-04-09 | 2015-04-02 | 0.696 | 13,628 | -85,969 | 0.00% | 9,486 |
| 2015-04-08 | 2015-04-01 | 0.727 | 99,597 | -1,989,016 | 0.00% | 72,384 |
| 2015-04-02 | 2015-03-31 | 0.614 | 2,088,613 | +2,078,893 | 0.05% | 1,282,770 |
| 2015-04-01 | 2015-03-30 | 0.486 | 9,720 | -128,954 | 0.00% | 4,726 |
| 2015-03-30 | 2015-03-26 | 0.425 | 138,674 | +136,769 | 0.00% | 58,909 |
| 2015-03-25 | 2015-03-23 | 0.312 | 1,905 | -924,169 | 0.00% | 595 |
| 2015-03-24 | 2015-03-20 | 0.297 | 926,074 | -365,369 | 0.02% | 274,905 |
| 2015-03-17 | 2015-03-13 | 0.266 | 1,291,443 | -85,970 | 0.03% | 343,707 |
| 2015-03-16 | 2015-03-12 | 0.287 | 1,377,413 | +593,970 | 0.04% | 394,786 |
| 2015-01-22 | 2015-01-20 | 0.256 | 783,443 | +390,769 | 0.02% | 200,487 |
| 2015-01-20 | 2015-01-16 | 0.271 | 392,674 | +390,769 | 0.01% | 106,517 |
| 2014-10-10 | 2014-10-08 | 0.328 | 1,905 | -556,846 | 0.00% | 624 |
| 2014-09-23 | 2014-09-19 | 0.338 | 558,751 | -248,139 | 0.02% | 188,743 |
| 2014-09-18 | 2014-09-16 | 0.348 | 806,890 | +556,847 | 0.02% | 280,823 |
| 2014-09-15 | 2014-09-11 | 0.322 | 250,043 | -76,200 | 0.01% | 80,624 |
| 2014-09-08 | 2014-09-04 | 0.312 | 326,243 | +248,138 | 0.01% | 101,855 |
| 2014-09-02 | 2014-08-29 | 0.317 | 78,105 | +48,846 | 0.00% | 24,784 |
| 2014-08-19 | 2014-08-15 | 0.348 | 29,259 | -48,846 | 0.00% | 10,183 |
| 2014-08-11 | 2014-08-07 | 0.307 | 78,105 | +46,892 | 0.00% | 23,985 |
| 2014-08-08 | 2014-08-06 | 0.307 | 31,213 | -97,692 | 0.00% | 9,585 |
| 2014-08-07 | 2014-08-05 | 0.312 | 128,905 | +97,692 | 0.00% | 40,245 |
| 2014-06-25 | 2014-06-23 | 0.297 | 31,213 | -60,569 | 0.00% | 9,266 |
| 2014-06-12 | 2014-06-10 | 0.307 | 91,782 | -48,846 | 0.00% | 28,185 |
| 2014-06-09 | 2014-06-05 | 0.292 | 140,628 | -146,539 | 0.00% | 41,026 |
| 2014-05-14 | 2014-05-12 | 0.302 | 287,167 | +9,770 | 0.01% | 86,715 |
| 2014-05-05 | 2014-04-30 | 0.333 | 277,397 | -11,723 | 0.01% | 92,284 |
| 2014-04-30 | 2014-04-28 | 0.348 | 289,120 | +195,384 | 0.01% | 100,623 |
| 2014-04-29 | 2014-04-25 | 0.369 | 93,736 | -390,769 | 0.00% | 34,542 |
| 2014-04-02 | 2014-03-31 | 0.363 | 484,505 | +390,769 | 0.02% | 176,062 |
| 2014-03-31 | 2014-03-27 | 0.404 | 93,736 | -511,907 | 0.00% | 37,900 |
| 2014-03-28 | 2014-03-26 | 0.399 | 605,643 | +316,523 | 0.02% | 241,780 |
| 2014-03-27 | 2014-03-25 | 0.420 | 289,120 | -586,154 | 0.01% | 121,339 |
| 2014-03-11 | 2014-03-07 | 0.399 | 875,274 | -195,385 | 0.03% | 349,420 |
| 2014-03-10 | 2014-03-06 | 0.394 | 1,070,659 | +195,385 | 0.04% | 421,941 |
| 2014-03-07 | 2014-03-05 | 0.399 | 875,274 | +195,384 | 0.03% | 349,420 |
| 2014-02-28 | 2014-02-26 | 0.430 | 679,890 | +195,385 | 0.03% | 292,299 |
| 2014-02-27 | 2014-02-25 | 0.425 | 484,505 | +195,385 | 0.02% | 205,819 |
| 2014-01-29 | 2014-01-27 | 0.425 | 289,120 | -390,770 | 0.01% | 122,819 |
| 2014-01-20 | 2014-01-16 | 0.481 | 679,890 | +195,385 | 0.03% | 327,097 |
| 2014-01-13 | 2014-01-09 | 0.491 | 484,505 | -293,077 | 0.02% | 238,056 |
| 2014-01-07 | 2014-01-03 | 0.507 | 777,582 | -42,985 | 0.03% | 393,995 |
| 2013-12-23 | 2013-12-19 | 0.481 | 820,567 | -97,692 | 0.03% | 394,777 |
| 2013-12-10 | 2013-12-06 | 0.496 | 918,259 | +422,031 | 0.03% | 455,876 |
| 2013-12-09 | 2013-12-05 | 0.507 | 496,228 | -31,262 | 0.02% | 251,435 |
| 2013-12-06 | 2013-12-04 | 0.507 | 527,490 | -488,461 | 0.02% | 267,275 |
| 2013-12-05 | 2013-12-03 | 0.491 | 1,015,951 | +488,461 | 0.04% | 499,176 |
| 2013-11-06 | 2013-11-04 | 0.491 | 527,490 | +31,262 | 0.02% | 259,176 |
| 2013-10-28 | 2013-10-24 | 0.583 | 496,228 | +17,585 | 0.02% | 289,531 |
| 2013-10-24 | 2013-10-22 | 0.594 | 478,643 | -107,462 | 0.02% | 284,171 |
| 2013-10-22 | 2013-10-18 | 0.655 | 586,105 | +107,462 | 0.02% | 383,968 |
| 2013-10-11 | 2013-10-09 | 0.543 | 478,643 | -97,693 | 0.02% | 259,673 |
| 2013-10-10 | 2013-10-08 | 0.512 | 576,336 | +97,693 | 0.02% | 294,975 |
| 2013-09-13 | 2013-09-11 | 0.502 | 478,643 | -97,693 | 0.02% | 240,075 |
| 2013-09-12 | 2013-09-10 | 0.522 | 576,336 | -586,154 | 0.02% | 300,875 |
| 2013-09-11 | 2013-09-09 | 0.440 | 1,162,490 | -146,538 | 0.04% | 511,679 |
| 2013-09-10 | 2013-09-06 | 0.440 | 1,309,028 | +48,846 | 0.05% | 576,178 |
| 2013-09-09 | 2013-09-05 | 0.440 | 1,260,182 | -68,385 | 0.05% | 554,679 |
| 2013-09-06 | 2013-09-04 | 0.435 | 1,328,567 | +166,077 | 0.05% | 577,979 |
| 2013-09-05 | 2013-09-03 | 0.445 | 1,162,490 | -195,384 | 0.04% | 517,628 |
| 2013-08-23 | 2013-08-21 | 0.476 | 1,357,874 | -271,585 | 0.05% | 646,327 |
| 2013-08-16 | 2013-08-13 | 0.522 | 1,629,459 | +781,539 | 0.06% | 850,655 |
| 2013-08-13 | 2013-08-09 | 0.522 | 847,920 | +271,584 | 0.03% | 442,654 |
| 2013-08-08 | 2013-08-06 | 0.522 | 576,336 | -15,631 | 0.02% | 300,875 |
| 2013-07-29 | 2013-07-25 | 0.553 | 591,967 | +42,985 | 0.02% | 327,213 |
| 2013-07-23 | 2013-07-19 | 0.553 | 548,982 | -222,738 | 0.02% | 303,453 |
| 2013-07-22 | 2013-07-18 | 0.563 | 771,720 | +222,738 | 0.03% | 434,472 |
| 2013-07-18 | 2013-07-16 | 0.573 | 548,982 | +58,615 | 0.02% | 314,692 |
| 2013-07-17 | 2013-07-15 | 0.573 | 490,367 | +97,693 | 0.02% | 281,092 |
| 2013-07-16 | 2013-07-12 | 0.594 | 392,674 | -76,200 | 0.01% | 233,131 |
| 2013-07-15 | 2013-07-11 | 0.573 | 468,874 | +97,692 | 0.02% | 268,772 |
| 2013-07-12 | 2013-07-10 | 0.573 | 371,182 | -97,692 | 0.01% | 212,772 |
| 2013-07-11 | 2013-07-09 | 0.594 | 468,874 | +466,969 | 0.02% | 278,371 |
| 2012-12-10 | 2012-12-06 | 0.543 | 1,905 | -37,123 | 0.00% | 1,033 |
| 2012-12-07 | 2012-12-05 | 0.543 | 39,028 | +37,123 | 0.00% | 21,173 |
| 2011-10-26 | 2011-10-24 | 0.358 | 1,905 | -87,923 | 0.00% | 682 |
| 2011-07-06 | 2011-07-04 | 0.461 | 89,828 | +87,923 | 0.00% | 41,377 |
| 2011-04-18 | 2011-04-14 | 0.420 | 1,905 | -44,938 | 0.00% | 799 |
| 2011-04-14 | 2011-04-12 | 0.430 | 46,843 | +44,938 | 0.00% | 20,139 |
| 2010-08-13 | 2010-08-11 | 0.476 | 1,905 | -42,985 | 0.00% | 907 |
| 2010-05-26 | 2010-05-24 | 0.430 | 44,890 | -111,369 | 0.00% | 19,299 |
| 2010-05-25 | 2010-05-20 | 0.404 | 156,259 | +72,292 | 0.01% | 63,180 |
| 2010-05-18 | 2010-05-14 | 0.502 | 83,967 | -48,846 | 0.00% | 42,116 |
| 2010-05-10 | 2010-05-06 | 0.507 | 132,813 | -1,121,507 | 0.01% | 67,295 |
| 2010-05-07 | 2010-05-05 | 0.532 | 1,254,320 | -586,154 | 0.06% | 667,654 |
| 2010-05-04 | 2010-04-30 | 0.583 | 1,840,474 | +488,461 | 0.09% | 1,073,851 |
| 2010-04-30 | 2010-04-28 | 0.583 | 1,352,013 | -293,077 | 0.06% | 788,852 |
| 2010-04-26 | 2010-04-22 | 0.583 | 1,645,090 | +195,385 | 0.08% | 959,852 |
| 2010-04-23 | 2010-04-21 | 0.583 | 1,449,705 | +76,200 | 0.07% | 845,851 |
| 2010-04-22 | 2010-04-20 | 0.604 | 1,373,505 | +52,754 | 0.07% | 829,510 |
| 2010-04-20 | 2010-04-16 | 0.645 | 1,320,751 | -33,216 | 0.06% | 851,728 |
| 2010-04-19 | 2010-04-15 | 0.604 | 1,353,967 | -17,584 | 0.06% | 817,711 |
| 2010-04-15 | 2010-04-13 | 0.594 | 1,371,551 | +195,384 | 0.07% | 814,291 |
| 2010-04-13 | 2010-04-09 | 0.614 | 1,176,167 | -293,076 | 0.06% | 722,370 |
| 2010-04-09 | 2010-04-07 | 0.594 | 1,469,243 | +244,230 | 0.07% | 872,291 |
| 2010-04-08 | 2010-04-01 | 0.583 | 1,225,013 | +293,077 | 0.06% | 714,752 |
| 2010-03-31 | 2010-03-29 | 0.583 | 931,936 | +195,385 | 0.04% | 543,752 |
| 2010-03-30 | 2010-03-26 | 0.583 | 736,551 | +390,769 | 0.04% | 429,751 |
| 2010-03-26 | 2010-03-24 | 0.583 | 345,782 | +33,215 | 0.02% | 201,752 |
| 2010-03-17 | 2010-03-15 | 0.594 | 312,567 | +7,816 | 0.01% | 185,571 |
| 2010-03-12 | 2010-03-10 | 0.614 | 304,751 | +195,384 | 0.01% | 187,170 |
| 2010-03-05 | 2010-03-03 | 0.604 | 109,367 | +9,770 | 0.01% | 66,051 |
| 2010-02-26 | 2010-02-24 | 0.645 | 99,597 | -109,416 | 0.00% | 64,228 |
| 2010-02-18 | 2010-02-12 | 0.635 | 209,013 | +70,339 | 0.01% | 132,649 |
| 2010-02-17 | 2010-02-11 | 0.635 | 138,674 | -9,769 | 0.01% | 88,009 |
| 2010-02-01 | 2010-01-28 | 0.573 | 148,443 | +48,846 | 0.01% | 85,092 |
| 2010-01-27 | 2010-01-25 | 0.635 | 99,597 | -359,508 | 0.00% | 63,209 |
| 2010-01-20 | 2010-01-18 | 0.727 | 459,105 | +252,046 | 0.02% | 333,664 |
| 2010-01-19 | 2010-01-15 | 0.706 | 207,059 | +205,154 | 0.01% | 146,246 |
| 2009-10-09 | 2009-10-07 | 0.522 | 1,905 | -762,000 | 0.00% | 994 |
| 2009-09-11 | 2009-09-09 | 0.665 | 763,905 | -9,769 | 0.04% | 508,267 |
| 2009-09-10 | 2009-09-08 | 0.686 | 773,674 | +9,769 | 0.04% | 530,606 |
| 2008-04-28 | 2008-04-24 | 0.983 | 763,905 | -2,827,215 | 0.04% | 750,672 |
| 2008-03-07 | 2008-03-05 | 1.065 | 3,591,120 | +1,473,200 | 0.19% | 3,822,988 |
| 2008-03-06 | 2008-03-04 | 0.972 | 2,117,920 | +1,354,015 | 0.11% | 2,059,552 |
| 2007-11-19 | 2007-11-15 | 1.003 | 763,905 | +19,538 | 0.04% | 766,311 |
| 2007-11-12 | 2007-11-08 | 1.003 | 744,367 | -5,861 | 0.04% | 746,711 |
| 2007-11-08 | 2007-11-06 | 1.024 | 750,228 | +17,585 | 0.04% | 767,950 |
| 2007-11-07 | 2007-11-05 | 1.013 | 732,643 | +58,615 | 0.04% | 742,450 |
| 2007-11-06 | 2007-11-02 | 1.044 | 674,028 | +7,815 | 0.04% | 703,749 |
| 2007-11-05 | 2007-11-01 | 1.085 | 666,213 | +78,154 | 0.04% | 722,867 |
| 2007-10-31 | 2007-10-29 | 0.962 | 588,059 | -68,384 | 0.03% | 565,833 |
| 2007-10-25 | 2007-10-23 | 0.993 | 656,443 | -35,170 | 0.04% | 651,791 |
| 2007-10-18 | 2007-10-16 | 0.993 | 691,613 | +78,154 | 0.04% | 686,712 |
| 2007-10-17 | 2007-10-15 | 1.024 | 613,459 | +13,677 | 0.04% | 627,950 |
| 2007-10-16 | 2007-10-12 | 0.972 | 599,782 | -11,723 | 0.03% | 583,253 |
| 2007-10-15 | 2007-10-11 | 0.993 | 611,505 | +521,677 | 0.04% | 607,171 |
| 2007-10-12 | 2007-10-10 | 0.911 | 89,828 | +39,077 | 0.01% | 81,835 |
| 2007-08-01 | 2007-07-30 | 1.095 | 50,751 | +48,846 | 0.00% | 55,586 |
| 2007-06-26 | 2007-06-22 | 1.198 | 1,905 | 0.00% | 2,281 |
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