History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.445 | 1,414,000 | +0 | 0.19% | 629,230 |
| 2025-10-13 | 2025-10-09 | 0.450 | 1,414,000 | +0 | 0.19% | 636,300 |
| 2025-10-10 | 2025-10-08 | 0.455 | 1,414,000 | +0 | 0.19% | 643,370 |
| 2025-10-09 | 2025-10-06 | 0.455 | 1,414,000 | +0 | 0.19% | 643,370 |
| 2025-10-08 | 2025-10-03 | 0.470 | 1,414,000 | +0 | 0.19% | 664,580 |
| 2025-10-06 | 2025-10-02 | 0.460 | 1,414,000 | +0 | 0.19% | 650,440 |
| 2025-10-03 | 2025-09-30 | 0.455 | 1,414,000 | +0 | 0.19% | 643,370 |
| 2025-10-02 | 2025-09-29 | 0.460 | 1,414,000 | +0 | 0.19% | 650,440 |
| 2025-09-30 | 2025-09-26 | 0.460 | 1,414,000 | +0 | 0.19% | 650,440 |
| 2025-09-29 | 2025-09-25 | 0.455 | 1,414,000 | +0 | 0.19% | 643,370 |
| 2025-09-26 | 2025-09-24 | 0.455 | 1,414,000 | +0 | 0.19% | 643,370 |
| 2025-09-25 | 2025-09-23 | 0.450 | 1,414,000 | +0 | 0.19% | 636,300 |
| 2025-09-24 | 2025-09-22 | 0.450 | 1,414,000 | +0 | 0.19% | 636,300 |
| 2025-09-23 | 2025-09-19 | 0.450 | 1,414,000 | +0 | 0.19% | 636,300 |
| 2025-09-22 | 2025-09-18 | 0.460 | 1,414,000 | +0 | 0.19% | 650,440 |
| 2025-09-19 | 2025-09-17 | 0.455 | 1,414,000 | +0 | 0.19% | 643,370 |
| 2025-09-18 | 2025-09-16 | 0.460 | 1,414,000 | +0 | 0.19% | 650,440 |
| 2025-09-17 | 2025-09-15 | 0.465 | 1,414,000 | +0 | 0.19% | 657,510 |
| 2025-09-16 | 2025-09-12 | 0.450 | 1,414,000 | +0 | 0.19% | 636,300 |
| 2025-09-15 | 2025-09-11 | 0.460 | 1,414,000 | +0 | 0.19% | 650,440 |
| 2025-09-12 | 2025-09-10 | 0.460 | 1,414,000 | +0 | 0.19% | 650,440 |
| 2025-09-11 | 2025-09-09 | 0.455 | 1,414,000 | +0 | 0.19% | 643,370 |
| 2025-09-10 | 2025-09-08 | 0.455 | 1,414,000 | +0 | 0.19% | 643,370 |
| 2025-09-09 | 2025-09-05 | 0.450 | 1,414,000 | +0 | 0.19% | 636,300 |
| 2025-09-08 | 2025-09-04 | 0.445 | 1,414,000 | +0 | 0.19% | 629,230 |
| 2025-09-05 | 2025-09-03 | 0.455 | 1,414,000 | +0 | 0.19% | 643,370 |
| 2025-09-04 | 2025-09-02 | 0.460 | 1,414,000 | +0 | 0.19% | 650,440 |
| 2025-09-03 | 2025-09-01 | 0.455 | 1,414,000 | +0 | 0.19% | 643,370 |
| 2025-09-02 | 2025-08-29 | 0.450 | 1,414,000 | +0 | 0.19% | 636,300 |
| 2025-09-01 | 2025-08-28 | 0.465 | 1,414,000 | +0 | 0.19% | 657,510 |
| 2025-08-29 | 2025-08-27 | 0.465 | 1,414,000 | +0 | 0.19% | 657,510 |
| 2025-08-28 | 2025-08-26 | 0.460 | 1,414,000 | +0 | 0.19% | 650,440 |
| 2025-08-27 | 2025-08-25 | 0.470 | 1,414,000 | +0 | 0.19% | 664,580 |
| 2025-08-26 | 2025-08-22 | 0.460 | 1,414,000 | +0 | 0.19% | 650,440 |
| 2025-08-25 | 2025-08-21 | 0.460 | 1,414,000 | +0 | 0.19% | 650,440 |
| 2025-08-22 | 2025-08-20 | 0.455 | 1,414,000 | +0 | 0.19% | 643,370 |
| 2025-08-21 | 2025-08-19 | 0.465 | 1,414,000 | +0 | 0.19% | 657,510 |
| 2025-08-20 | 2025-08-18 | 0.470 | 1,414,000 | +0 | 0.19% | 664,580 |
| 2025-08-19 | 2025-08-15 | 0.465 | 1,414,000 | +0 | 0.19% | 657,510 |
| 2025-08-18 | 2025-08-14 | 0.470 | 1,414,000 | +0 | 0.19% | 664,580 |
| 2025-08-15 | 2025-08-13 | 0.475 | 1,414,000 | +0 | 0.19% | 671,650 |
| 2025-08-14 | 2025-08-12 | 0.465 | 1,414,000 | +0 | 0.19% | 657,510 |
| 2025-08-13 | 2025-08-11 | 0.475 | 1,414,000 | +0 | 0.19% | 671,650 |
| 2025-08-12 | 2025-08-08 | 0.475 | 1,414,000 | +0 | 0.19% | 671,650 |
| 2025-08-11 | 2025-08-07 | 0.480 | 1,414,000 | +0 | 0.19% | 678,720 |
| 2025-08-08 | 2025-08-06 | 0.475 | 1,414,000 | +0 | 0.19% | 671,650 |
| 2025-08-07 | 2025-08-05 | 0.480 | 1,414,000 | +0 | 0.19% | 678,720 |
| 2025-08-06 | 2025-08-04 | 0.475 | 1,414,000 | +0 | 0.19% | 671,650 |
| 2025-08-05 | 2025-08-01 | 0.480 | 1,414,000 | +0 | 0.19% | 678,720 |
| 2025-08-04 | 2025-07-31 | 0.480 | 1,414,000 | +0 | 0.19% | 678,720 |
| 2025-08-01 | 2025-07-30 | 0.480 | 1,414,000 | +0 | 0.19% | 678,720 |
| 2025-07-31 | 2025-07-29 | 0.480 | 1,414,000 | +0 | 0.19% | 678,720 |
| 2025-07-30 | 2025-07-28 | 0.490 | 1,414,000 | +0 | 0.19% | 692,860 |
| 2025-07-29 | 2025-07-25 | 0.480 | 1,414,000 | +0 | 0.19% | 678,720 |
| 2025-07-28 | 2025-07-24 | 0.490 | 1,414,000 | +0 | 0.19% | 692,860 |
| 2025-07-25 | 2025-07-23 | 0.480 | 1,414,000 | +0 | 0.19% | 678,720 |
| 2025-07-24 | 2025-07-22 | 0.480 | 1,414,000 | +0 | 0.19% | 678,720 |
| 2025-07-23 | 2025-07-21 | 0.480 | 1,414,000 | +0 | 0.19% | 678,720 |
| 2025-07-22 | 2025-07-18 | 0.485 | 1,414,000 | +0 | 0.19% | 685,790 |
| 2025-07-21 | 2025-07-17 | 0.485 | 1,414,000 | +0 | 0.19% | 685,790 |
| 2025-07-18 | 2025-07-16 | 0.480 | 1,414,000 | +0 | 0.19% | 678,720 |
| 2025-07-17 | 2025-07-15 | 0.495 | 1,414,000 | +0 | 0.19% | 699,930 |
| 2025-07-16 | 2025-07-14 | 0.485 | 1,414,000 | +0 | 0.19% | 685,790 |
| 2025-07-15 | 2025-07-11 | 0.485 | 1,414,000 | +0 | 0.19% | 685,790 |
| 2025-07-14 | 2025-07-10 | 0.490 | 1,414,000 | +0 | 0.19% | 692,860 |
| 2025-07-11 | 2025-07-09 | 0.480 | 1,414,000 | +0 | 0.19% | 678,720 |
| 2025-07-10 | 2025-07-08 | 0.480 | 1,414,000 | +0 | 0.19% | 678,720 |
| 2025-07-09 | 2025-07-07 | 0.480 | 1,414,000 | +0 | 0.19% | 678,720 |
| 2025-07-08 | 2025-07-04 | 0.485 | 1,414,000 | +0 | 0.19% | 685,790 |
| 2025-07-07 | 2025-07-03 | 0.500 | 1,414,000 | +0 | 0.19% | 707,000 |
| 2025-07-04 | 2025-07-02 | 0.490 | 1,414,000 | +0 | 0.19% | 692,860 |
| 2025-07-03 | 2025-06-30 | 0.500 | 1,414,000 | +0 | 0.19% | 707,000 |
| 2025-07-02 | 2025-06-27 | 0.480 | 1,414,000 | +0 | 0.19% | 678,720 |
| 2025-06-30 | 2025-06-26 | 0.490 | 1,414,000 | +0 | 0.19% | 692,860 |
| 2025-06-27 | 2025-06-25 | 0.500 | 1,414,000 | +0 | 0.19% | 707,000 |
| 2025-06-26 | 2025-06-24 | 0.520 | 1,414,000 | +0 | 0.19% | 735,280 |
| 2025-06-25 | 2025-06-23 | 0.490 | 1,414,000 | +0 | 0.19% | 692,860 |
| 2025-06-24 | 2025-06-20 | 0.490 | 1,414,000 | +0 | 0.19% | 692,860 |
| 2025-06-23 | 2025-06-19 | 0.470 | 1,414,000 | +0 | 0.19% | 664,580 |
| 2025-06-20 | 2025-06-18 | 0.480 | 1,414,000 | +0 | 0.19% | 678,720 |
| 2025-06-19 | 2025-06-17 | 0.495 | 1,414,000 | +0 | 0.19% | 699,930 |
| 2025-06-18 | 2025-06-16 | 0.495 | 1,414,000 | +0 | 0.19% | 699,930 |
| 2025-06-17 | 2025-06-13 | 0.490 | 1,414,000 | +0 | 0.19% | 692,860 |
| 2025-06-16 | 2025-06-12 | 0.500 | 1,414,000 | +0 | 0.19% | 707,000 |
| 2025-06-13 | 2025-06-11 | 0.510 | 1,414,000 | +0 | 0.19% | 721,140 |
| 2025-06-12 | 2025-06-10 | 0.510 | 1,414,000 | +0 | 0.19% | 721,140 |
| 2025-06-11 | 2025-06-09 | 0.510 | 1,414,000 | +0 | 0.19% | 721,140 |
| 2025-06-10 | 2025-06-06 | 0.500 | 1,414,000 | +0 | 0.19% | 707,000 |
| 2025-06-09 | 2025-06-05 | 0.520 | 1,414,000 | +0 | 0.19% | 735,280 |
| 2025-06-06 | 2025-06-04 | 0.510 | 1,414,000 | +0 | 0.19% | 721,140 |
| 2025-06-05 | 2025-06-03 | 0.520 | 1,414,000 | +0 | 0.19% | 735,280 |
| 2025-06-04 | 2025-06-02 | 0.520 | 1,414,000 | +0 | 0.19% | 735,280 |
| 2025-06-03 | 2025-05-30 | 0.520 | 1,414,000 | +0 | 0.19% | 735,280 |
| 2025-06-02 | 2025-05-29 | 0.520 | 1,414,000 | +0 | 0.19% | 735,280 |
| 2025-05-30 | 2025-05-28 | 0.510 | 1,414,000 | +0 | 0.19% | 721,140 |
| 2025-05-29 | 2025-05-27 | 0.530 | 1,414,000 | +0 | 0.19% | 749,420 |
| 2025-05-28 | 2025-05-26 | 0.520 | 1,414,000 | +0 | 0.19% | 735,280 |
| 2025-05-27 | 2025-05-23 | 0.540 | 1,414,000 | +0 | 0.19% | 763,560 |
| 2025-05-26 | 2025-05-22 | 0.520 | 1,414,000 | +0 | 0.19% | 735,280 |
| 2025-05-23 | 2025-05-21 | 0.500 | 1,414,000 | +0 | 0.19% | 707,000 |
| 2025-05-22 | 2025-05-20 | 0.495 | 1,414,000 | +0 | 0.19% | 699,930 |
| 2025-05-21 | 2025-05-19 | 0.500 | 1,414,000 | +0 | 0.19% | 707,000 |
| 2025-05-20 | 2025-05-16 | 0.530 | 1,414,000 | +0 | 0.19% | 749,420 |
| 2025-05-19 | 2025-05-15 | 0.530 | 1,414,000 | +0 | 0.19% | 749,420 |
| 2025-05-16 | 2025-05-14 | 0.510 | 1,414,000 | +0 | 0.19% | 721,140 |
| 2025-05-15 | 2025-05-13 | 0.520 | 1,414,000 | +0 | 0.19% | 735,280 |
| 2025-05-14 | 2025-05-12 | 0.495 | 1,414,000 | +0 | 0.19% | 699,930 |
| 2025-05-13 | 2025-05-09 | 0.510 | 1,414,000 | +0 | 0.19% | 721,140 |
| 2025-05-12 | 2025-05-08 | 0.510 | 1,414,000 | +0 | 0.19% | 721,140 |
| 2025-05-09 | 2025-05-07 | 0.495 | 1,414,000 | +0 | 0.19% | 699,930 |
| 2025-05-08 | 2025-05-06 | 0.490 | 1,414,000 | +0 | 0.19% | 692,860 |
| 2025-05-07 | 2025-05-02 | 0.500 | 1,414,000 | +0 | 0.19% | 707,000 |
| 2025-05-06 | 2025-04-30 | 0.510 | 1,414,000 | +0 | 0.19% | 721,140 |
| 2025-05-02 | 2025-04-29 | 0.495 | 1,414,000 | +0 | 0.19% | 699,930 |
| 2025-04-30 | 2025-04-28 | 0.495 | 1,414,000 | +0 | 0.19% | 699,930 |
| 2025-04-29 | 2025-04-25 | 0.495 | 1,414,000 | -60,000 | 0.19% | 699,930 |
| 2024-10-02 | 2024-09-27 | 0.550 | 1,474,000 | -30,000 | 0.20% | 810,700 |
| 2024-04-12 | 2024-04-10 | 0.495 | 1,504,000 | -50,000 | 0.20% | 744,480 |
| 2024-04-10 | 2024-04-08 | 0.495 | 1,554,000 | -20,000 | 0.21% | 769,230 |
| 2024-02-23 | 2024-02-21 | 0.530 | 1,574,000 | -10,000 | 0.21% | 834,220 |
| 2023-10-25 | 2023-10-20 | 0.910 | 1,584,000 | +60,000 | 0.21% | 1,441,440 |
| 2023-10-05 | 2023-10-03 | 1.020 | 1,524,000 | +2,000 | 0.20% | 1,554,480 |
| 2023-09-07 | 2023-09-05 | 1.070 | 1,522,000 | +30,000 | 0.20% | 1,628,540 |
| 2023-09-04 | 2023-08-30 | 1.130 | 1,492,000 | +30,000 | 0.20% | 1,685,960 |
| 2023-08-30 | 2023-08-28 | 1.150 | 1,462,000 | +4,000 | 0.19% | 1,681,300 |
| 2023-08-29 | 2023-08-25 | 1.220 | 1,458,000 | +8,000 | 0.19% | 1,778,760 |
| 2023-08-28 | 2023-08-24 | 1.250 | 1,450,000 | +10,000 | 0.19% | 1,812,500 |
| 2023-08-25 | 2023-08-23 | 1.300 | 1,440,000 | -10,000 | 0.19% | 1,872,000 |
| 2023-08-24 | 2023-08-22 | 1.220 | 1,450,000 | +40,000 | 0.19% | 1,769,000 |
| 2023-08-22 | 2023-08-18 | 1.300 | 1,410,000 | +10,000 | 0.19% | 1,833,000 |
| 2023-08-21 | 2023-08-17 | 1.350 | 1,400,000 | +20,000 | 0.19% | 1,890,000 |
| 2023-08-17 | 2023-08-15 | 1.440 | 1,380,000 | +26,000 | 0.18% | 1,987,200 |
| 2023-08-16 | 2023-08-14 | 1.440 | 1,354,000 | -192,000 | 0.18% | 1,949,760 |
| 2023-08-14 | 2023-08-10 | 1.560 | 1,546,000 | -30,000 | 0.21% | 2,411,760 |
| 2023-08-11 | 2023-08-09 | 1.450 | 1,576,000 | -10,000 | 0.21% | 2,285,200 |
| 2023-08-09 | 2023-08-07 | 1.400 | 1,586,000 | -30,000 | 0.21% | 2,220,400 |
| 2023-08-08 | 2023-08-04 | 1.340 | 1,616,000 | +10,000 | 0.21% | 2,165,440 |
| 2023-08-04 | 2023-08-02 | 1.290 | 1,606,000 | -100,000 | 0.21% | 2,071,740 |
| 2023-08-02 | 2023-07-31 | 1.280 | 1,706,000 | -20,000 | 0.23% | 2,183,680 |
| 2023-08-01 | 2023-07-28 | 1.230 | 1,726,000 | -96,000 | 0.23% | 2,122,980 |
| 2023-07-31 | 2023-07-27 | 1.240 | 1,822,000 | +66,000 | 0.24% | 2,259,280 |
| 2023-07-27 | 2023-07-25 | 1.150 | 1,756,000 | -50,000 | 0.23% | 2,019,400 |
| 2023-07-25 | 2023-07-21 | 1.150 | 1,806,000 | +58,000 | 0.24% | 2,076,900 |
| 2023-07-24 | 2023-07-20 | 1.050 | 1,748,000 | -50,000 | 0.23% | 1,835,400 |
| 2023-07-21 | 2023-07-19 | 1.060 | 1,798,000 | +242,000 | 0.24% | 1,905,880 |
| 2023-07-20 | 2023-07-18 | 1.330 | 1,556,000 | -634,000 | 0.21% | 2,069,480 |
| 2023-07-19 | 2023-07-14 | 1.400 | 2,190,000 | +10,000 | 0.29% | 3,066,000 |
| 2023-05-12 | 2023-05-10 | 0.970 | 2,180,000 | -40,000 | 0.29% | 2,114,600 |
| 2023-05-11 | 2023-05-09 | 1.030 | 2,220,000 | +40,000 | 0.30% | 2,286,600 |
| 2023-05-09 | 2023-05-05 | 1.060 | 2,180,000 | -30,000 | 0.29% | 2,310,800 |
| 2023-04-28 | 2023-04-26 | 1.040 | 2,210,000 | +2,000 | 0.29% | 2,298,400 |
| 2023-04-27 | 2023-04-25 | 1.120 | 2,208,000 | +38,000 | 0.29% | 2,472,960 |
| 2023-04-25 | 2023-04-21 | 1.070 | 2,170,000 | -90,000 | 0.29% | 2,321,900 |
| 2023-04-24 | 2023-04-20 | 0.970 | 2,260,000 | +464,000 | 0.30% | 2,192,200 |
| 2023-01-17 | 2023-01-13 | 0.740 | 1,796,000 | -2,000 | 0.24% | 1,329,040 |
| 2023-01-16 | 2023-01-12 | 0.730 | 1,798,000 | -8,000 | 0.24% | 1,312,540 |
| 2023-01-13 | 2023-01-11 | 0.740 | 1,806,000 | -90,000 | 0.24% | 1,336,440 |
| 2023-01-10 | 2023-01-06 | 0.720 | 1,896,000 | +300,000 | 0.25% | 1,365,120 |
| 2022-05-17 | 2022-05-13 | 0.930 | 1,596,000 | -50,000 | 0.21% | 1,484,280 |
| 2022-05-16 | 2022-05-12 | 0.870 | 1,646,000 | -120,000 | 0.22% | 1,432,020 |
| 2022-05-13 | 2022-05-11 | 0.960 | 1,766,000 | +80,000 | 0.24% | 1,695,360 |
| 2022-05-12 | 2022-05-10 | 1.030 | 1,686,000 | -10,000 | 0.23% | 1,736,580 |
| 2022-05-11 | 2022-05-06 | 1.010 | 1,696,000 | +70,000 | 0.23% | 1,712,960 |
| 2022-05-10 | 2022-05-05 | 1.020 | 1,626,000 | -20,000 | 0.22% | 1,658,520 |
| 2022-05-06 | 2022-05-04 | 0.960 | 1,646,000 | +20,000 | 0.22% | 1,580,160 |
| 2022-05-05 | 2022-05-03 | 0.950 | 1,626,000 | -30,000 | 0.22% | 1,544,700 |
| 2022-05-04 | 2022-04-29 | 0.900 | 1,656,000 | +60,000 | 0.22% | 1,490,400 |
| 2022-05-03 | 2022-04-28 | 1.000 | 1,596,000 | -20,000 | 0.21% | 1,596,000 |
| 2022-04-28 | 2022-04-26 | 0.800 | 1,616,000 | -42,000 | 0.22% | 1,292,800 |
| 2022-04-26 | 2022-04-22 | 0.970 | 1,658,000 | -48,000 | 0.22% | 1,608,260 |
| 2022-04-21 | 2022-04-19 | 0.750 | 1,706,000 | +80,000 | 0.23% | 1,279,500 |
| 2022-04-20 | 2022-04-14 | 0.700 | 1,626,000 | -60,000 | 0.22% | 1,138,200 |
| 2022-04-14 | 2022-04-12 | 0.600 | 1,686,000 | +80,000 | 0.23% | 1,011,600 |
| 2022-03-22 | 2022-03-18 | 0.560 | 1,606,000 | +60,000 | 0.22% | 899,360 |
| 2022-03-21 | 2022-03-17 | 0.560 | 1,546,000 | -10,000 | 0.21% | 865,760 |
| 2022-03-03 | 2022-03-01 | 0.520 | 1,556,000 | -34,000 | 0.21% | 809,120 |
| 2022-02-24 | 2022-02-22 | 0.580 | 1,590,000 | +34,000 | 0.22% | 922,200 |
| 2022-02-23 | 2022-02-21 | 0.610 | 1,556,000 | -40,000 | 0.21% | 949,160 |
| 2022-02-21 | 2022-02-17 | 0.620 | 1,596,000 | +90,000 | 0.22% | 989,520 |
| 2022-02-17 | 2022-02-15 | 0.660 | 1,506,000 | -40,000 | 0.21% | 993,960 |
| 2022-02-16 | 2022-02-14 | 0.620 | 1,546,000 | +40,000 | 0.21% | 958,520 |
| 2022-02-15 | 2022-02-11 | 0.650 | 1,506,000 | -40,000 | 0.21% | 978,900 |
| 2022-02-14 | 2022-02-10 | 0.640 | 1,546,000 | -60,000 | 0.21% | 989,440 |
| 2022-02-11 | 2022-02-09 | 0.630 | 1,606,000 | +40,000 | 0.22% | 1,011,780 |
| 2022-02-10 | 2022-02-08 | 0.680 | 1,566,000 | +10,000 | 0.21% | 1,064,880 |
| 2022-02-09 | 2022-02-07 | 0.540 | 1,556,000 | +100,000 | 0.21% | 840,240 |
| 2022-02-08 | 2022-02-04 | 0.730 | 1,456,000 | -50,000 | 0.20% | 1,062,880 |
| 2022-02-07 | 2022-01-31 | 0.760 | 1,506,000 | +80,000 | 0.21% | 1,144,560 |
| 2022-02-04 | 2022-01-27 | 0.900 | 1,426,000 | +30,000 | 0.19% | 1,283,400 |
| 2021-10-11 | 2021-10-07 | 0.129 | 1,396,000 | +140,000 | 0.19% | 180,084 |
| 2021-10-06 | 2021-10-04 | 0.132 | 1,256,000 | -80,000 | 0.17% | 165,792 |
| 2021-03-22 | 2021-03-18 | 0.146 | 1,336,000 | +50,000 | 0.18% | 195,056 |
| 2019-10-23 | 2019-10-21 | 0.204 | 1,286,000 | -200,000 | 0.21% | 262,344 |
| 2019-07-08 | 2019-07-04 | 0.247 | 1,486,000 | -30,000 | 0.24% | 367,042 |
| 2019-05-14 | 2019-05-09 | 0.275 | 1,516,000 | -116,000 | 0.25% | 416,900 |
| 2019-04-17 | 2019-04-15 | 0.295 | 1,632,000 | -20,000 | 0.27% | 481,440 |
| 2018-05-23 | 2018-05-18 | 0.380 | 1,652,000 | -100,000 | 0.27% | 627,760 |
| 2018-04-27 | 2018-04-25 | 0.380 | 1,752,000 | -160,000 | 0.29% | 665,760 |
| 2018-04-24 | 2018-04-20 | 0.380 | 1,912,000 | +162,000 | 0.31% | 726,560 |
| 2018-03-23 | 2018-03-21 | 0.390 | 1,750,000 | -3,444,000 | 0.29% | 682,500 |
| 2018-03-12 | 2018-03-08 | 0.390 | 5,194,000 | -130,000 | 0.85% | 2,025,660 |
| 2018-02-26 | 2018-02-22 | 0.395 | 5,324,000 | -300,000 | 0.88% | 2,102,980 |
| 2018-02-12 | 2018-02-08 | 0.415 | 5,624,000 | -52,000 | 0.93% | 2,333,960 |
| 2018-02-07 | 2018-02-05 | 0.450 | 5,676,000 | -56,000 | 0.93% | 2,554,200 |
| 2018-01-31 | 2018-01-29 | 0.465 | 5,732,000 | +300,000 | 0.94% | 2,665,380 |
| 2018-01-30 | 2018-01-26 | 0.445 | 5,432,000 | +300,000 | 0.89% | 2,417,240 |
| 2018-01-08 | 2018-01-04 | 0.400 | 5,132,000 | +100,000 | 0.84% | 2,052,800 |
| 2018-01-04 | 2018-01-02 | 0.395 | 5,032,000 | +40,000 | 0.83% | 1,987,640 |
| 2018-01-02 | 2017-12-28 | 0.400 | 4,992,000 | +106,000 | 0.82% | 1,996,800 |
| 2017-12-29 | 2017-12-27 | 0.405 | 4,886,000 | +160,000 | 0.80% | 1,978,830 |
| 2017-12-20 | 2017-12-18 | 0.395 | 4,726,000 | +138,000 | 0.78% | 1,866,770 |
| 2017-12-08 | 2017-12-06 | 0.420 | 4,588,000 | +222,000 | 0.75% | 1,926,960 |
| 2017-12-07 | 2017-12-05 | 0.425 | 4,366,000 | +200,000 | 0.72% | 1,855,550 |
| 2017-11-20 | 2017-11-16 | 0.420 | 4,166,000 | +160,000 | 0.69% | 1,749,720 |
| 2017-11-10 | 2017-11-08 | 0.430 | 4,006,000 | -130,000 | 0.66% | 1,722,580 |
| 2017-11-08 | 2017-11-06 | 0.435 | 4,136,000 | +258,000 | 0.68% | 1,799,160 |
| 2017-11-07 | 2017-11-03 | 0.430 | 3,878,000 | +164,000 | 0.64% | 1,667,540 |
| 2017-10-26 | 2017-10-24 | 0.445 | 3,714,000 | +130,000 | 0.61% | 1,652,730 |
| 2017-09-06 | 2017-09-04 | 0.410 | 3,584,000 | +214,000 | 0.59% | 1,469,440 |
| 2017-08-21 | 2017-08-17 | 0.435 | 3,370,000 | +230,000 | 0.55% | 1,465,950 |
| 2017-08-04 | 2017-08-02 | 0.450 | 3,140,000 | +96,000 | 0.52% | 1,413,000 |
| 2017-07-17 | 2017-07-13 | 0.480 | 3,044,000 | -50,000 | 0.50% | 1,461,120 |
| 2017-07-14 | 2017-07-12 | 0.485 | 3,094,000 | +50,000 | 0.51% | 1,500,590 |
| 2017-07-05 | 2017-07-03 | 0.465 | 3,044,000 | -276,000 | 0.50% | 1,415,460 |
| 2017-06-30 | 2017-06-28 | 0.450 | 3,320,000 | +96,000 | 0.55% | 1,494,000 |
| 2017-06-28 | 2017-06-26 | 0.510 | 3,224,000 | -128,000 | 0.53% | 1,644,240 |
| 2017-06-21 | 2017-06-19 | 0.460 | 3,352,000 | -264,000 | 0.55% | 1,541,920 |
| 2017-06-14 | 2017-06-12 | 0.400 | 3,616,000 | -116,000 | 0.60% | 1,446,400 |
| 2017-05-23 | 2017-05-19 | 0.425 | 3,732,000 | -120,000 | 0.61% | 1,586,100 |
| 2017-03-22 | 2017-03-20 | 0.410 | 3,852,000 | +358,000 | 0.63% | 1,579,320 |
| 2017-02-17 | 2017-02-15 | 0.435 | 3,494,000 | +174,000 | 0.57% | 1,519,890 |
| 2017-02-13 | 2017-02-09 | 0.415 | 3,320,000 | -667,920 | 0.55% | 1,377,800 |
| 2017-02-06 | 2017-02-02 | 0.410 | 3,987,920 | +162,000 | 0.66% | 1,635,047 |
| 2017-01-24 | 2017-01-20 | 0.415 | 3,825,920 | +276,000 | 0.64% | 1,587,757 |
| 2017-01-16 | 2017-01-12 | 0.430 | 3,549,920 | +76,000 | 0.59% | 1,526,466 |
| 2017-01-11 | 2017-01-09 | 0.425 | 3,473,920 | +76,000 | 0.58% | 1,476,416 |
| 2016-11-22 | 2016-11-18 | 0.460 | 3,397,920 | -2,000 | 0.56% | 1,563,043 |
| 2016-11-21 | 2016-11-17 | 0.465 | 3,399,920 | +90,000 | 0.56% | 1,580,963 |
| 2016-11-04 | 2016-11-02 | 0.450 | 3,309,920 | +162,000 | 0.55% | 1,489,464 |
| 2016-10-19 | 2016-10-17 | 0.455 | 3,147,920 | -20,000 | 0.52% | 1,432,304 |
| 2016-10-07 | 2016-10-05 | 0.475 | 3,167,920 | +50,000 | 0.53% | 1,504,762 |
| 2016-10-03 | 2016-09-29 | 0.500 | 3,117,920 | -6,000 | 0.52% | 1,558,960 |
| 2016-09-30 | 2016-09-28 | 0.510 | 3,123,920 | -440,000 | 0.52% | 1,593,199 |
| 2016-09-23 | 2016-09-21 | 0.500 | 3,563,920 | +300,000 | 0.59% | 1,781,960 |
| 2016-09-22 | 2016-09-20 | 0.510 | 3,263,920 | -200,000 | 0.54% | 1,664,599 |
| 2016-09-19 | 2016-09-14 | 0.480 | 3,463,920 | +200,000 | 0.58% | 1,662,682 |
| 2016-09-14 | 2016-09-12 | 0.455 | 3,263,920 | +40,000 | 0.54% | 1,485,084 |
| 2016-09-08 | 2016-09-06 | 0.490 | 3,223,920 | -250,000 | 0.54% | 1,579,721 |
| 2016-09-07 | 2016-09-05 | 0.530 | 3,473,920 | +270,000 | 0.58% | 1,841,178 |
| 2016-09-05 | 2016-09-01 | 0.430 | 3,203,920 | +80,000 | 0.53% | 1,377,686 |
| 2016-08-25 | 2016-08-23 | 0.385 | 3,123,920 | +150,000 | 0.52% | 1,202,709 |
| 2016-07-22 | 2016-07-20 | 0.385 | 2,973,920 | +850,000 | 0.49% | 1,144,959 |
| 2016-03-04 | 2016-03-02 | 0.435 | 2,123,920 | -10,000 | 0.35% | 923,905 |
| 2016-01-29 | 2016-01-27 | 0.350 | 2,133,920 | -40,000 | 0.35% | 746,872 |
| 2015-11-13 | 2015-11-11 | 0.500 | 2,173,920 | -200,000 | 0.36% | 1,086,960 |
| 2015-11-12 | 2015-11-10 | 0.540 | 2,373,920 | +200,000 | 0.39% | 1,281,917 |
| 2015-10-29 | 2015-10-27 | 0.520 | 2,173,920 | -300,000 | 0.36% | 1,130,438 |
| 2015-10-19 | 2015-10-15 | 0.580 | 2,473,920 | +2,000 | 0.41% | 1,434,874 |
| 2015-10-16 | 2015-10-14 | 0.580 | 2,471,920 | -2,000 | 0.41% | 1,433,714 |
| 2015-10-12 | 2015-10-08 | 0.580 | 2,473,920 | -50,000 | 0.41% | 1,434,874 |
| 2015-10-08 | 2015-10-06 | 0.570 | 2,523,920 | +50,000 | 0.42% | 1,438,634 |
| 2015-10-07 | 2015-10-05 | 0.530 | 2,473,920 | -40,000 | 0.41% | 1,311,178 |
| 2015-09-29 | 2015-09-24 | 0.520 | 2,513,920 | +40,000 | 0.42% | 1,307,238 |
| 2015-09-23 | 2015-09-21 | 0.550 | 2,473,920 | -36,000 | 0.41% | 1,360,656 |
| 2015-09-22 | 2015-09-18 | 0.530 | 2,509,920 | -40,000 | 0.42% | 1,330,258 |
| 2015-09-18 | 2015-09-16 | 0.530 | 2,549,920 | +14,000 | 0.42% | 1,351,458 |
| 2015-09-17 | 2015-09-15 | 0.570 | 2,535,920 | -32,000 | 0.42% | 1,445,474 |
| 2015-09-15 | 2015-09-11 | 0.570 | 2,567,920 | +100,000 | 0.43% | 1,463,714 |
| 2015-09-04 | 2015-09-01 | 0.530 | 2,467,920 | -60,000 | 0.41% | 1,307,998 |
| 2015-09-01 | 2015-08-28 | 0.550 | 2,527,920 | -80,560 | 0.42% | 1,390,356 |
| 2015-08-12 | 2015-08-10 | 0.810 | 2,608,480 | -50,000 | 0.44% | 2,112,869 |
| 2015-08-11 | 2015-08-07 | 0.800 | 2,658,480 | +50,000 | 0.44% | 2,126,784 |
| 2015-08-10 | 2015-08-06 | 0.790 | 2,608,480 | -30,000 | 0.44% | 2,060,699 |
| 2015-08-05 | 2015-08-03 | 0.790 | 2,638,480 | -52,000 | 0.44% | 2,084,399 |
| 2015-08-04 | 2015-07-31 | 0.830 | 2,690,480 | -148,000 | 0.45% | 2,233,098 |
| 2015-08-03 | 2015-07-30 | 0.760 | 2,838,480 | +150,000 | 0.47% | 2,157,245 |
| 2015-07-31 | 2015-07-29 | 0.790 | 2,688,480 | -200,000 | 0.45% | 2,123,899 |
| 2015-07-30 | 2015-07-28 | 0.720 | 2,888,480 | -146,000 | 0.48% | 2,079,706 |
| 2015-07-29 | 2015-07-27 | 0.730 | 3,034,480 | -54,000 | 0.51% | 2,215,170 |
| 2015-07-24 | 2015-07-22 | 0.850 | 3,088,480 | -304,000 | 0.52% | 2,625,208 |
| 2015-07-23 | 2015-07-21 | 0.850 | 3,392,480 | -42,000 | 0.57% | 2,883,608 |
| 2015-07-21 | 2015-07-17 | 0.890 | 3,434,480 | -492,000 | 0.57% | 3,056,687 |
| 2015-07-20 | 2015-07-16 | 0.800 | 3,926,480 | +204,000 | 0.66% | 3,141,184 |
| 2015-07-17 | 2015-07-15 | 0.800 | 3,722,480 | +62,000 | 0.62% | 2,977,984 |
| 2015-07-16 | 2015-07-14 | 0.820 | 3,660,480 | +210,000 | 0.61% | 3,001,594 |
| 2015-07-15 | 2015-07-13 | 0.870 | 3,450,480 | -296,000 | 0.58% | 3,001,918 |
| 2015-07-14 | 2015-07-10 | 0.650 | 3,746,480 | +286,000 | 0.63% | 2,435,212 |
| 2015-07-13 | 2015-07-09 | 0.570 | 3,460,480 | -1,000,000 | 0.58% | 1,972,474 |
| 2015-07-10 | 2015-07-08 | 0.445 | 4,460,480 | -334,000 | 0.75% | 1,984,914 |
| 2015-07-09 | 2015-07-07 | 0.540 | 4,794,480 | -82,000 | 0.80% | 2,589,019 |
| 2015-07-08 | 2015-07-06 | 0.620 | 4,876,480 | -530,000 | 0.81% | 3,023,418 |
| 2015-07-07 | 2015-07-03 | 0.790 | 5,406,480 | +100,000 | 0.90% | 4,271,119 |
| 2015-07-06 | 2015-07-02 | 0.910 | 5,306,480 | -1,480,000 | 0.89% | 4,828,897 |
| 2015-07-03 | 2015-06-30 | 0.980 | 6,786,480 | +8,000 | 1.13% | 6,650,750 |
| 2015-07-02 | 2015-06-29 | 0.860 | 6,778,480 | +152,000 | 1.13% | 5,829,493 |
| 2015-06-30 | 2015-06-26 | 0.950 | 6,626,480 | -450,000 | 1.11% | 6,295,156 |
| 2015-06-29 | 2015-06-25 | 0.980 | 7,076,480 | +58,000 | 1.18% | 6,934,950 |
| 2015-06-26 | 2015-06-24 | 0.980 | 7,018,480 | -110,000 | 1.17% | 6,878,110 |
| 2015-06-25 | 2015-06-23 | 0.970 | 7,128,480 | +170,000 | 1.19% | 6,914,626 |
| 2015-06-24 | 2015-06-22 | 1.040 | 6,958,480 | +574,000 | 1.16% | 7,236,819 |
| 2015-06-23 | 2015-06-19 | 0.950 | 6,384,480 | +266,000 | 1.07% | 6,065,256 |
| 2015-06-22 | 2015-06-18 | 1.010 | 6,118,480 | +484,000 | 1.02% | 6,179,665 |
| 2015-06-19 | 2015-06-17 | 1.050 | 5,634,480 | +822,000 | 0.94% | 5,916,204 |
| 2015-06-18 | 2015-06-16 | 0.800 | 4,812,480 | +142,000 | 0.80% | 3,849,984 |
| 2015-06-17 | 2015-06-15 | 0.830 | 4,670,480 | +174,000 | 0.78% | 3,876,498 |
| 2015-06-16 | 2015-06-12 | 0.900 | 4,496,480 | -806,000 | 0.75% | 4,046,832 |
| 2015-06-15 | 2015-06-11 | 0.990 | 5,302,480 | -534,000 | 0.89% | 5,249,455 |
| 2015-06-12 | 2015-06-10 | 1.000 | 5,836,480 | -244,000 | 0.98% | 5,836,480 |
| 2015-06-11 | 2015-06-09 | 1.170 | 6,080,480 | -430,000 | 1.02% | 7,114,162 |
| 2015-06-10 | 2015-06-08 | 1.030 | 6,510,480 | +2,990,000 | 1.09% | 6,705,794 |
| 2015-06-09 | 2015-06-05 | 0.770 | 3,520,480 | +790,000 | 0.59% | 2,710,770 |
| 2015-06-08 | 2015-06-04 | 0.700 | 2,730,480 | +140,000 | 0.46% | 1,911,336 |
| 2015-06-04 | 2015-06-02 | 0.760 | 2,590,480 | -210,000 | 0.43% | 1,968,765 |
| 2015-06-03 | 2015-06-01 | 0.820 | 2,800,480 | +632,000 | 0.47% | 2,296,394 |
| 2015-06-02 | 2015-05-29 | 0.780 | 2,168,480 | -160,000 | 0.36% | 1,691,414 |
| 2015-06-01 | 2015-05-28 | 0.770 | 2,328,480 | +208,000 | 0.39% | 1,792,930 |
| 2015-05-29 | 2015-05-27 | 0.770 | 2,120,480 | +100,000 | 0.35% | 1,632,770 |
| 2015-05-28 | 2015-05-26 | 0.760 | 2,020,480 | -118,000 | 0.34% | 1,535,565 |
| 2015-05-27 | 2015-05-22 | 0.680 | 2,138,480 | -406,000 | 0.36% | 1,454,166 |
| 2015-05-26 | 2015-05-21 | 0.580 | 2,544,480 | +80,000 | 0.43% | 1,475,798 |
| 2015-05-22 | 2015-05-20 | 0.610 | 2,464,480 | +284,000 | 0.41% | 1,503,333 |
| 2015-05-21 | 2015-05-19 | 0.630 | 2,180,480 | -60,000 | 0.36% | 1,373,702 |
| 2015-05-20 | 2015-05-18 | 0.550 | 2,240,480 | +80,000 | 0.38% | 1,232,264 |
| 2015-05-14 | 2015-05-12 | 0.570 | 2,160,480 | +30,000 | 0.36% | 1,231,474 |
| 2015-05-08 | 2015-05-06 | 0.540 | 2,130,480 | +50,000 | 0.36% | 1,150,459 |
| 2015-05-07 | 2015-05-05 | 0.570 | 2,080,480 | +62,000 | 0.35% | 1,185,874 |
| 2015-05-06 | 2015-05-04 | 0.620 | 2,018,480 | -70,000 | 0.34% | 1,251,458 |
| 2015-04-30 | 2015-04-28 | 0.580 | 2,088,480 | -150,000 | 0.35% | 1,211,318 |
| 2015-04-29 | 2015-04-27 | 0.520 | 2,238,480 | -100,000 | 0.38% | 1,164,010 |
| 2015-04-24 | 2015-04-22 | 0.485 | 2,338,480 | +50,000 | 0.39% | 1,134,163 |
| 2015-04-23 | 2015-04-21 | 0.460 | 2,288,480 | -80,000 | 0.38% | 1,052,701 |
| 2015-04-22 | 2015-04-20 | 0.425 | 2,368,480 | -100,000 | 0.40% | 1,006,604 |
| 2015-04-21 | 2015-04-17 | 0.450 | 2,468,480 | +100,000 | 0.42% | 1,110,816 |
| 2015-04-17 | 2015-04-15 | 0.480 | 2,368,480 | -300,000 | 0.40% | 1,136,870 |
| 2015-04-16 | 2015-04-14 | 0.400 | 2,668,480 | +150,000 | 0.45% | 1,067,392 |
| 2015-04-02 | 2015-03-31 | 0.365 | 2,518,480 | -40,000 | 0.42% | 919,245 |
| 2015-03-24 | 2015-03-20 | 0.375 | 2,558,480 | +100,000 | 0.43% | 959,430 |
| 2015-03-23 | 2015-03-19 | 0.360 | 2,458,480 | +200,000 | 0.41% | 885,053 |
| 2015-03-20 | 2015-03-18 | 0.380 | 2,258,480 | -272,000 | 0.38% | 858,222 |
| 2015-03-19 | 2015-03-17 | 0.405 | 2,530,480 | +42,000 | 0.43% | 1,024,844 |
| 2015-03-12 | 2015-03-10 | 0.325 | 2,488,480 | +100,000 | 0.42% | 808,756 |
| 2015-03-06 | 2015-03-04 | 0.335 | 2,388,480 | -150,000 | 0.40% | 800,141 |
| 2015-03-05 | 2015-03-03 | 0.350 | 2,538,480 | -100,000 | 0.43% | 888,468 |
| 2015-02-27 | 2015-02-25 | 0.360 | 2,638,480 | -554,000 | 0.45% | 949,853 |
| 2015-02-26 | 2015-02-24 | 0.370 | 3,192,480 | +1,074,000 | 0.54% | 1,181,218 |
| 2015-02-25 | 2015-02-23 | 0.315 | 2,118,480 | -100,000 | 0.36% | 667,321 |
| 2014-12-22 | 2014-12-18 | 0.360 | 2,218,480 | -16,000 | 0.38% | 798,653 |
| 2014-12-16 | 2014-12-12 | 0.390 | 2,234,480 | -224,000 | 0.38% | 871,447 |
| 2014-12-12 | 2014-12-10 | 0.325 | 2,458,480 | -200,000 | 0.42% | 799,006 |
| 2014-12-02 | 2014-11-28 | 0.350 | 2,658,480 | +200,000 | 0.45% | 930,468 |
| 2014-11-21 | 2014-11-19 | 0.320 | 2,458,480 | -100,000 | 0.42% | 786,714 |
| 2014-10-29 | 2014-10-27 | 0.260 | 2,558,480 | -200,000 | 0.43% | 665,205 |
| 2014-10-22 | 2014-10-20 | 0.260 | 2,758,480 | +1,920 | 0.47% | 717,205 |
| 2014-10-21 | 2014-10-17 | 0.260 | 2,756,560 | +100,000 | 0.47% | 716,706 |
| 2014-10-09 | 2014-10-07 | 0.280 | 2,656,560 | +100,000 | 0.45% | 743,837 |
| 2014-10-08 | 2014-10-06 | 0.285 | 2,556,560 | -58,000 | 0.43% | 728,620 |
| 2014-10-07 | 2014-10-03 | 0.285 | 2,614,560 | +158,000 | 0.44% | 745,150 |
| 2014-09-30 | 2014-09-26 | 0.305 | 2,456,560 | -300,000 | 0.42% | 749,251 |
| 2014-09-29 | 2014-09-25 | 0.315 | 2,756,560 | -220,000 | 0.47% | 868,316 |
| 2014-09-19 | 2014-09-17 | 0.300 | 2,976,560 | +300,000 | 0.50% | 892,968 |
| 2014-09-18 | 2014-09-16 | 0.305 | 2,676,560 | -150,000 | 0.45% | 816,351 |
| 2014-09-16 | 2014-09-12 | 0.280 | 2,826,560 | +198,000 | 0.48% | 791,437 |
| 2014-08-19 | 2014-08-15 | 0.239 | 2,628,560 | -200,000 | 0.44% | 628,226 |
| 2014-08-12 | 2014-08-08 | 0.224 | 2,828,560 | -220,000 | 0.48% | 633,597 |
| 2014-08-06 | 2014-08-04 | 0.225 | 3,048,560 | -200,000 | 0.52% | 685,926 |
| 2014-08-04 | 2014-07-31 | 0.218 | 3,248,560 | -100,000 | 0.55% | 708,186 |
| 2014-07-28 | 2014-07-24 | 0.218 | 3,348,560 | -120,000 | 0.57% | 729,986 |
| 2014-07-07 | 2014-07-03 | 0.220 | 3,468,560 | -200,000 | 0.59% | 763,083 |
| 2014-03-10 | 2014-03-06 | 0.248 | 3,668,560 | -204,000 | 0.74% | 909,803 |
| 2014-03-04 | 2014-02-28 | 0.241 | 3,872,560 | -796,000 | 0.78% | 933,287 |
| 2014-02-21 | 2014-02-19 | 0.238 | 4,668,560 | -6,000 | 0.96% | 1,111,117 |
| 2014-01-14 | 2014-01-10 | 0.241 | 4,674,560 | -200,000 | 0.96% | 1,126,569 |
| 2014-01-08 | 2014-01-06 | 0.247 | 4,874,560 | -160,000 | 1.00% | 1,204,016 |
| 2013-12-27 | 2013-12-20 | 0.206 | 5,034,560 | -100,000 | 1.03% | 1,037,119 |
| 2013-12-12 | 2013-12-10 | 0.218 | 5,134,560 | -20,000 | 1.05% | 1,119,334 |
| 2013-12-05 | 2013-12-03 | 0.223 | 5,154,560 | -100,000 | 1.05% | 1,149,467 |
| 2013-11-01 | 2013-10-30 | 0.232 | 5,254,560 | -580,000 | 1.07% | 1,219,058 |
| 2013-10-08 | 2013-10-04 | 0.195 | 5,834,560 | -600,000 | 1.19% | 1,137,739 |
| 2013-09-11 | 2013-09-09 | 0.228 | 6,434,560 | -220,000 | 1.32% | 1,467,080 |
| 2013-09-10 | 2013-09-06 | 0.214 | 6,654,560 | -100,000 | 1.36% | 1,424,076 |
| 2013-08-26 | 2013-08-22 | 0.208 | 6,754,560 | -200,000 | 1.38% | 1,404,948 |
| 2013-08-16 | 2013-08-13 | 0.195 | 6,954,560 | -180,000 | 1.42% | 1,356,139 |
| 2013-08-01 | 2013-07-30 | 0.189 | 7,134,560 | -400,000 | 1.46% | 1,348,432 |
| 2013-07-22 | 2013-07-18 | 0.185 | 7,534,560 | -5,280 | 1.54% | 1,393,894 |
| 2013-06-19 | 2013-06-17 | 0.195 | 7,539,840 | -20,000 | 1.54% | 1,470,269 |
| 2013-05-07 | 2013-05-03 | 0.216 | 7,559,840 | -186,000 | 1.55% | 1,632,925 |
| 2013-05-06 | 2013-05-02 | 0.197 | 7,745,840 | +50,000 | 1.58% | 1,525,930 |
| 2013-02-27 | 2013-02-25 | 0.208 | 7,695,840 | -50,000 | 1.57% | 1,600,735 |
| 2013-01-28 | 2013-01-24 | 0.213 | 7,745,840 | -98,000 | 1.58% | 1,649,864 |
| 2013-01-08 | 2013-01-04 | 0.199 | 7,843,840 | -140,000 | 1.60% | 1,560,924 |
| 2012-12-12 | 2012-12-10 | 0.208 | 7,983,840 | +100,000 | 1.63% | 1,660,639 |
| 2012-12-05 | 2012-12-03 | 0.213 | 7,883,840 | -116,000 | 1.61% | 1,679,258 |
| 2012-12-04 | 2012-11-30 | 0.214 | 7,999,840 | +200,000 | 1.64% | 1,711,966 |
| 2012-11-19 | 2012-11-15 | 0.211 | 7,799,840 | +30,000 | 1.60% | 1,645,766 |
| 2012-11-01 | 2012-10-30 | 0.209 | 7,769,840 | -114,000 | 1.59% | 1,623,897 |
| 2012-10-10 | 2012-10-08 | 0.226 | 7,883,840 | +100,000 | 1.61% | 1,781,748 |
| 2012-10-03 | 2012-09-27 | 0.230 | 7,783,840 | -86,000 | 1.59% | 1,790,283 |
| 2012-09-27 | 2012-09-25 | 0.237 | 7,869,840 | -290,000 | 1.61% | 1,865,152 |
| 2012-09-25 | 2012-09-21 | 0.205 | 8,159,840 | -290,000 | 1.67% | 1,672,767 |
| 2012-09-20 | 2012-09-18 | 0.176 | 8,449,840 | -100,000 | 1.73% | 1,487,172 |
| 2012-09-14 | 2012-09-12 | 0.180 | 8,549,840 | -90,000 | 1.75% | 1,538,971 |
| 2012-09-05 | 2012-09-03 | 0.173 | 8,639,840 | -96,000 | 1.77% | 1,494,692 |
| 2012-08-13 | 2012-08-09 | 0.167 | 8,735,840 | -50,000 | 1.79% | 1,458,885 |
| 2012-05-03 | 2012-04-30 | 0.165 | 8,785,840 | -150,000 | 1.80% | 1,449,664 |
| 2012-04-24 | 2012-04-20 | 0.168 | 8,935,840 | -140,000 | 1.83% | 1,501,221 |
| 2012-02-13 | 2012-02-09 | 0.175 | 9,075,840 | -120,000 | 1.86% | 1,588,272 |
| 2012-02-09 | 2012-02-07 | 0.166 | 9,195,840 | -700,000 | 1.88% | 1,526,509 |
| 2012-01-04 | 2011-12-30 | 0.160 | 9,895,840 | +66,000 | 2.02% | 1,583,334 |
| 2011-12-07 | 2011-12-05 | 0.165 | 9,829,840 | +100,000 | 2.01% | 1,621,924 |
| 2011-11-11 | 2011-11-09 | 0.168 | 9,729,840 | -200,000 | 1.99% | 1,634,613 |
| 2011-11-07 | 2011-11-03 | 0.174 | 9,929,840 | -200,000 | 2.03% | 1,727,792 |
| 2011-11-04 | 2011-11-02 | 0.168 | 10,129,840 | -100,000 | 2.07% | 1,701,813 |
| 2011-11-03 | 2011-11-01 | 0.168 | 10,229,840 | -240,000 | 2.09% | 1,718,613 |
| 2011-10-31 | 2011-10-27 | 0.180 | 10,469,840 | -100,000 | 2.14% | 1,884,571 |
| 2011-10-27 | 2011-10-25 | 0.168 | 10,569,840 | -100,000 | 2.16% | 1,775,733 |
| 2011-10-13 | 2011-10-11 | 0.158 | 10,669,840 | -200,000 | 2.18% | 1,685,835 |
| 2011-08-31 | 2011-08-29 | 0.189 | 10,869,840 | +100,000 | 2.22% | 2,054,400 |
| 2011-06-28 | 2011-06-24 | 0.237 | 10,769,840 | +100,000 | 2.20% | 2,552,452 |
| 2011-03-29 | 2011-03-25 | 0.249 | 10,669,840 | +500,000 | 2.18% | 2,656,790 |
| 2011-03-25 | 2011-03-23 | 0.249 | 10,169,840 | +180,000 | 2.08% | 2,532,290 |
| 2011-03-08 | 2011-03-04 | 0.255 | 9,989,840 | +100,000 | 2.04% | 2,547,409 |
| 2011-03-02 | 2011-02-28 | 0.260 | 9,889,840 | -20,000 | 2.02% | 2,571,358 |
| 2011-03-01 | 2011-02-25 | 0.255 | 9,909,840 | +20,000 | 2.03% | 2,527,009 |
| 2011-02-15 | 2011-02-11 | 0.260 | 9,889,840 | +60,000 | 2.02% | 2,571,358 |
| 2011-01-26 | 2011-01-24 | 0.275 | 9,829,840 | -200,000 | 2.01% | 2,703,206 |
| 2011-01-24 | 2011-01-20 | 0.270 | 10,029,840 | -80,000 | 2.05% | 2,708,057 |
| 2011-01-14 | 2011-01-12 | 0.265 | 10,109,840 | +52,000 | 2.07% | 2,679,108 |
| 2010-11-12 | 2010-11-10 | 0.260 | 10,057,840 | +100,000 | 2.06% | 2,615,038 |
| 2010-09-29 | 2010-09-27 | 0.290 | 9,957,840 | -42,000 | 2.04% | 2,887,774 |
| 2010-09-22 | 2010-09-20 | 0.270 | 9,999,840 | +62,000 | 2.05% | 2,699,957 |
| 2010-09-15 | 2010-09-13 | 0.270 | 9,937,840 | +100,000 | 2.03% | 2,683,217 |
| 2010-08-13 | 2010-08-11 | 0.270 | 9,837,840 | -100,000 | 2.01% | 2,656,217 |
| 2010-08-03 | 2010-07-30 | 0.275 | 9,937,840 | -100,000 | 2.03% | 2,732,906 |
| 2010-07-21 | 2010-07-19 | 0.265 | 10,037,840 | -2,000 | 2.05% | 2,660,028 |
| 2010-06-28 | 2010-06-24 | 0.275 | 10,039,840 | -30,000 | 2.05% | 2,760,956 |
| 2010-05-27 | 2010-05-25 | 0.255 | 10,069,840 | -140,000 | 2.06% | 2,567,809 |
| 2010-05-03 | 2010-04-29 | 0.295 | 10,209,840 | +50,000 | 2.09% | 3,011,903 |
| 2010-03-29 | 2010-03-25 | 0.300 | 10,159,840 | +200,000 | 2.08% | 3,047,952 |
| 2010-03-25 | 2010-03-23 | 0.295 | 9,959,840 | +190,000 | 2.04% | 2,938,153 |
| 2010-03-24 | 2010-03-22 | 0.305 | 9,769,840 | -700,000 | 2.00% | 2,979,801 |
| 2010-03-23 | 2010-03-19 | 0.290 | 10,469,840 | +100,000 | 2.14% | 3,036,254 |
| 2009-12-07 | 2009-12-03 | 0.300 | 10,369,840 | +50,000 | 2.12% | 3,110,952 |
| 2009-12-04 | 2009-12-02 | 0.300 | 10,319,840 | -4,000 | 2.11% | 3,095,952 |
| 2009-12-01 | 2009-11-27 | 0.275 | 10,323,840 | -1,290,000 | 2.11% | 2,839,056 |
| 2009-11-26 | 2009-11-24 | 0.300 | 11,613,840 | -220,000 | 2.38% | 3,484,152 |
| 2009-11-25 | 2009-11-23 | 0.310 | 11,833,840 | +114,000 | 2.42% | 3,668,490 |
| 2009-11-18 | 2009-11-16 | 0.285 | 11,719,840 | -10,000 | 2.40% | 3,340,154 |
| 2009-11-12 | 2009-11-10 | 0.305 | 11,729,840 | +1,352,000 | 2.40% | 3,577,601 |
| 2009-09-18 | 2009-09-16 | 0.280 | 10,377,840 | -250,000 | 2.12% | 2,905,795 |
| 2009-09-10 | 2009-09-08 | 0.250 | 10,627,840 | -180,000 | 2.17% | 2,656,960 |
| 2009-08-05 | 2009-08-03 | 0.250 | 10,807,840 | +50,000 | 2.21% | 2,701,960 |
| 2009-08-04 | 2009-07-31 | 0.250 | 10,757,840 | +380,000 | 2.20% | 2,689,460 |
| 2009-07-31 | 2009-07-29 | 0.240 | 10,377,840 | +200,000 | 2.12% | 2,490,682 |
| 2009-07-28 | 2009-07-24 | 0.246 | 10,177,840 | +330,000 | 2.08% | 2,503,749 |
| 2009-07-27 | 2009-07-23 | 0.255 | 9,847,840 | +140,000 | 2.01% | 2,511,199 |
| 2009-07-23 | 2009-07-21 | 0.275 | 9,707,840 | -100,000 | 1.99% | 2,669,656 |
| 2009-07-22 | 2009-07-20 | 0.305 | 9,807,840 | -50,000 | 2.01% | 2,991,391 |
| 2009-05-25 | 2009-05-21 | 0.203 | 9,857,840 | +130,000 | 2.02% | 2,001,142 |
| 2009-05-06 | 2009-05-04 | 0.160 | 9,727,840 | -30,000 | 1.99% | 1,556,454 |
| 2009-04-22 | 2009-04-20 | 0.172 | 9,757,840 | -46,000 | 2.00% | 1,678,348 |
| 2009-01-19 | 2009-01-15 | 0.123 | 9,803,840 | -100,000 | 2.01% | 1,205,872 |
| 2008-12-29 | 2008-12-22 | 0.137 | 9,903,840 | +46,000 | 2.03% | 1,356,826 |
| 2008-12-10 | 2008-12-08 | 0.109 | 9,857,840 | -30,000 | 2.02% | 1,074,505 |
| 2008-06-16 | 2008-06-12 | 0.275 | 9,887,840 | +190,000 | 2.02% | 2,719,156 |
| 2008-06-04 | 2008-06-02 | 0.295 | 9,697,840 | -200,000 | 1.98% | 2,860,863 |
| 2008-04-09 | 2008-04-07 | 0.300 | 9,897,840 | -200,000 | 2.02% | 2,969,352 |
| 2008-03-27 | 2008-03-25 | 0.270 | 10,097,840 | -50,000 | 2.07% | 2,726,417 |
| 2008-03-25 | 2008-03-19 | 0.265 | 10,147,840 | +80,000 | 2.08% | 2,689,178 |
| 2008-03-18 | 2008-03-14 | 0.280 | 10,067,840 | +200,000 | 2.06% | 2,818,995 |
| 2008-03-13 | 2008-03-11 | 0.285 | 9,867,840 | -100,000 | 2.02% | 2,812,334 |
| 2008-02-29 | 2008-02-27 | 0.305 | 9,967,840 | -250,000 | 2.04% | 3,040,191 |
| 2008-02-15 | 2008-02-13 | 0.285 | 10,217,840 | -100,000 | 2.09% | 2,912,084 |
| 2008-01-28 | 2008-01-24 | 0.285 | 10,317,840 | +100,000 | 2.11% | 2,940,584 |
| 2008-01-25 | 2008-01-23 | 0.285 | 10,217,840 | +220,000 | 2.09% | 2,912,084 |
| 2008-01-18 | 2008-01-16 | 0.325 | 9,997,840 | +100,000 | 2.05% | 3,249,298 |
| 2008-01-16 | 2008-01-14 | 0.340 | 9,897,840 | +100,000 | 2.02% | 3,365,266 |
| 2008-01-15 | 2008-01-11 | 0.345 | 9,797,840 | +420,000 | 2.00% | 3,380,255 |
| 2008-01-11 | 2008-01-09 | 0.335 | 9,377,840 | +138,000 | 1.92% | 3,141,576 |
| 2008-01-10 | 2008-01-08 | 0.340 | 9,239,840 | +152,000 | 1.89% | 3,141,546 |
| 2008-01-09 | 2008-01-07 | 0.335 | 9,087,840 | +100,000 | 1.86% | 3,044,426 |
| 2008-01-08 | 2008-01-04 | 0.340 | 8,987,840 | -100,000 | 1.84% | 3,055,866 |
| 2008-01-04 | 2008-01-02 | 0.370 | 9,087,840 | -566,000 | 1.86% | 3,362,501 |
| 2007-12-13 | 2007-12-11 | 0.320 | 9,653,840 | +6,000 | 1.97% | 3,089,229 |
| 2007-11-14 | 2007-11-12 | 0.325 | 9,647,840 | +200,000 | 1.97% | 3,135,548 |
| 2007-11-12 | 2007-11-08 | 0.330 | 9,447,840 | -20,000 | 1.93% | 3,117,787 |
| 2007-11-06 | 2007-11-02 | 0.345 | 9,467,840 | +300,000 | 1.94% | 3,266,405 |
| 2007-11-02 | 2007-10-31 | 0.335 | 9,167,840 | +150,000 | 1.88% | 3,071,226 |
| 2007-11-01 | 2007-10-30 | 0.330 | 9,017,840 | +200,000 | 1.84% | 2,975,887 |
| 2007-10-31 | 2007-10-29 | 0.335 | 8,817,840 | -30,000 | 1.80% | 2,953,976 |
| 2007-10-24 | 2007-10-22 | 0.340 | 8,847,840 | +100,000 | 1.81% | 3,008,266 |
| 2007-10-12 | 2007-10-10 | 0.355 | 8,747,840 | +40,000 | 1.79% | 3,105,483 |
| 2007-10-10 | 2007-10-08 | 0.355 | 8,707,840 | -20,000 | 1.78% | 3,091,283 |
| 2007-10-09 | 2007-10-05 | 0.360 | 8,727,840 | -40,000 | 1.79% | 3,142,022 |
| 2007-10-04 | 2007-10-02 | 0.360 | 8,767,840 | +300,000 | 1.79% | 3,156,422 |
| 2007-09-27 | 2007-09-24 | 0.380 | 8,467,840 | +350,000 | 1.73% | 3,217,779 |
| 2007-09-24 | 2007-09-20 | 0.360 | 8,117,840 | +374,000 | 1.66% | 2,922,422 |
| 2007-09-19 | 2007-09-17 | 0.365 | 7,743,840 | +140,000 | 1.58% | 2,826,502 |
| 2007-09-18 | 2007-09-14 | 0.370 | 7,603,840 | +100,000 | 1.56% | 2,813,421 |
| 2007-09-17 | 2007-09-13 | 0.375 | 7,503,840 | -4,000 | 1.54% | 2,813,940 |
| 2007-09-14 | 2007-09-12 | 0.375 | 7,507,840 | +116,000 | 1.54% | 2,815,440 |
| 2007-09-13 | 2007-09-11 | 0.355 | 7,391,840 | -218,000 | 1.51% | 2,624,103 |
| 2007-09-12 | 2007-09-10 | 0.355 | 7,609,840 | +168,000 | 1.56% | 2,701,493 |
| 2007-09-07 | 2007-09-05 | 0.340 | 7,441,840 | +200,000 | 1.52% | 2,530,226 |
| 2007-08-29 | 2007-08-27 | 0.350 | 7,241,840 | -46,000 | 1.48% | 2,534,644 |
| 2007-08-24 | 2007-08-22 | 0.340 | 7,287,840 | +40,000 | 1.49% | 2,477,866 |
| 2007-08-17 | 2007-08-15 | 0.355 | 7,247,840 | +50,000 | 1.48% | 2,572,983 |
| 2007-08-16 | 2007-08-14 | 0.355 | 7,197,840 | +700,000 | 1.47% | 2,555,233 |
| 2007-08-15 | 2007-08-13 | 0.365 | 6,497,840 | +200,000 | 1.33% | 2,371,712 |
| 2007-08-09 | 2007-08-07 | 0.395 | 6,297,840 | +200,000 | 1.29% | 2,487,647 |
| 2007-08-06 | 2007-08-02 | 0.420 | 6,097,840 | +190,000 | 1.25% | 2,561,093 |
| 2007-08-02 | 2007-07-31 | 0.440 | 5,907,840 | +310,000 | 1.21% | 2,599,450 |
| 2007-08-01 | 2007-07-30 | 0.430 | 5,597,840 | +200,000 | 1.15% | 2,407,071 |
| 2007-07-31 | 2007-07-27 | 0.435 | 5,397,840 | +500,000 | 1.10% | 2,348,060 |
| 2007-07-27 | 2007-07-25 | 0.460 | 4,897,840 | +300,000 | 1.00% | 2,253,006 |
| 2007-07-26 | 2007-07-24 | 0.465 | 4,597,840 | +162,000 | 0.94% | 2,137,996 |
| 2007-07-25 | 2007-07-23 | 0.465 | 4,435,840 | -290,000 | 0.91% | 2,062,666 |
| 2007-07-24 | 2007-07-20 | 0.475 | 4,725,840 | -80,000 | 0.97% | 2,244,774 |
| 2007-07-23 | 2007-07-19 | 0.460 | 4,805,840 | +100,000 | 0.98% | 2,210,686 |
| 2007-07-20 | 2007-07-18 | 0.460 | 4,705,840 | +90,000 | 0.96% | 2,164,686 |
| 2007-07-19 | 2007-07-17 | 0.455 | 4,615,840 | +200,000 | 0.94% | 2,100,207 |
| 2007-07-18 | 2007-07-16 | 0.465 | 4,415,840 | +100,000 | 0.90% | 2,053,366 |
| 2007-07-16 | 2007-07-12 | 0.485 | 4,315,840 | -100,000 | 0.88% | 2,093,182 |
| 2007-07-13 | 2007-07-11 | 0.500 | 4,415,840 | +220,000 | 0.90% | 2,207,920 |
| 2007-07-12 | 2007-07-10 | 0.480 | 4,195,840 | +100,000 | 0.86% | 2,014,003 |
| 2007-07-09 | 2007-07-05 | 0.465 | 4,095,840 | -100,000 | 0.84% | 1,904,566 |
| 2007-07-06 | 2007-07-04 | 0.440 | 4,195,840 | +300,000 | 0.86% | 1,846,170 |
| 2007-07-05 | 2007-07-03 | 0.440 | 3,895,840 | -30,000 | 0.80% | 1,714,170 |
| 2007-07-04 | 2007-06-29 | 0.445 | 3,925,840 | +180,000 | 0.80% | 1,746,999 |
| 2007-07-03 | 2007-06-28 | 0.455 | 3,745,840 | -20,000 | 0.77% | 1,704,357 |
| 2007-06-29 | 2007-06-27 | 0.475 | 3,765,840 | +200,000 | 0.77% | 1,788,774 |
| 2007-06-28 | 2007-06-26 | 0.480 | 3,565,840 | +548,000 | 0.73% | 1,711,603 |
| 2007-06-27 | 2007-06-25 | 0.485 | 3,017,840 | -500,000 | 0.62% | 1,463,652 |
| 2007-06-26 | 2007-06-22 | 0.500 | 3,517,840 | 0.72% | 1,758,920 |
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