History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.310 | 20,073,991 | +0 | 1.01% | 6,222,937 |
| 2025-10-13 | 2025-10-09 | 0.350 | 20,073,991 | +0 | 1.01% | 7,025,897 |
| 2025-10-10 | 2025-10-08 | 0.350 | 20,073,991 | +0 | 1.01% | 7,025,897 |
| 2025-10-09 | 2025-10-06 | 0.350 | 20,073,991 | +0 | 1.01% | 7,025,897 |
| 2025-10-08 | 2025-10-03 | 0.350 | 20,073,991 | +0 | 1.01% | 7,025,897 |
| 2025-10-06 | 2025-10-02 | 0.350 | 20,073,991 | +0 | 1.01% | 7,025,897 |
| 2025-10-03 | 2025-09-30 | 0.350 | 20,073,991 | +0 | 1.01% | 7,025,897 |
| 2025-10-02 | 2025-09-29 | 0.320 | 20,073,991 | +0 | 1.01% | 6,423,677 |
| 2025-09-30 | 2025-09-26 | 0.305 | 20,073,991 | +0 | 1.01% | 6,122,567 |
| 2025-09-29 | 2025-09-25 | 0.280 | 20,073,991 | +0 | 1.01% | 5,620,717 |
| 2025-09-26 | 2025-09-24 | 0.310 | 20,073,991 | +0 | 1.01% | 6,222,937 |
| 2025-09-25 | 2025-09-23 | 0.325 | 20,073,991 | +0 | 1.01% | 6,524,047 |
| 2025-09-24 | 2025-09-22 | 0.330 | 20,073,991 | +0 | 1.01% | 6,624,417 |
| 2025-09-23 | 2025-09-19 | 0.315 | 20,073,991 | +0 | 1.01% | 6,323,307 |
| 2025-09-22 | 2025-09-18 | 0.315 | 20,073,991 | +0 | 1.01% | 6,323,307 |
| 2025-09-19 | 2025-09-17 | 0.315 | 20,073,991 | +0 | 1.01% | 6,323,307 |
| 2025-09-18 | 2025-09-16 | 0.330 | 20,073,991 | +0 | 1.01% | 6,624,417 |
| 2025-09-17 | 2025-09-15 | 0.325 | 20,073,991 | +0 | 1.01% | 6,524,047 |
| 2025-09-16 | 2025-09-12 | 0.300 | 20,073,991 | +0 | 1.01% | 6,022,197 |
| 2025-09-15 | 2025-09-11 | 0.350 | 20,073,991 | +0 | 1.01% | 7,025,897 |
| 2025-09-12 | 2025-09-10 | 0.310 | 20,073,991 | +0 | 1.01% | 6,222,937 |
| 2025-09-11 | 2025-09-09 | 0.315 | 20,073,991 | +0 | 1.01% | 6,323,307 |
| 2025-09-10 | 2025-09-08 | 0.315 | 20,073,991 | +0 | 1.01% | 6,323,307 |
| 2025-09-09 | 2025-09-05 | 0.340 | 20,073,991 | +0 | 1.01% | 6,825,157 |
| 2025-09-08 | 2025-09-04 | 0.350 | 20,073,991 | +0 | 1.01% | 7,025,897 |
| 2025-09-05 | 2025-09-03 | 0.305 | 20,073,991 | +0 | 1.01% | 6,122,567 |
| 2025-09-04 | 2025-09-02 | 0.335 | 20,073,991 | +0 | 1.01% | 6,724,787 |
| 2025-09-03 | 2025-09-01 | 0.310 | 20,073,991 | +0 | 1.01% | 6,222,937 |
| 2025-09-02 | 2025-08-29 | 0.345 | 20,073,991 | +0 | 1.01% | 6,925,527 |
| 2025-09-01 | 2025-08-28 | 0.395 | 20,073,991 | +0 | 1.01% | 7,929,226 |
| 2025-08-29 | 2025-08-27 | 0.320 | 20,073,991 | +0 | 1.01% | 6,423,677 |
| 2025-08-28 | 2025-08-26 | 0.345 | 20,073,991 | +0 | 1.01% | 6,925,527 |
| 2025-08-27 | 2025-08-25 | 0.300 | 20,073,991 | +0 | 1.01% | 6,022,197 |
| 2025-08-26 | 2025-08-22 | 0.240 | 20,073,991 | +0 | 1.01% | 4,817,758 |
| 2025-08-25 | 2025-08-21 | 0.255 | 20,073,991 | +0 | 1.01% | 5,118,868 |
| 2025-08-22 | 2025-08-20 | 0.250 | 20,073,991 | +0 | 1.01% | 5,018,498 |
| 2025-08-21 | 2025-08-19 | 0.242 | 20,073,991 | +0 | 1.01% | 4,857,906 |
| 2025-08-20 | 2025-08-18 | 0.241 | 20,073,991 | +0 | 1.01% | 4,837,832 |
| 2025-08-19 | 2025-08-15 | 0.238 | 20,073,991 | +0 | 1.01% | 4,777,610 |
| 2025-08-18 | 2025-08-14 | 0.225 | 20,073,991 | +0 | 1.01% | 4,516,648 |
| 2025-08-15 | 2025-08-13 | 0.232 | 20,073,991 | +0 | 1.01% | 4,657,166 |
| 2025-08-14 | 2025-08-12 | 0.233 | 20,073,991 | +0 | 1.01% | 4,677,240 |
| 2025-08-13 | 2025-08-11 | 0.231 | 20,073,991 | +0 | 1.01% | 4,637,092 |
| 2025-08-12 | 2025-08-08 | 0.230 | 20,073,991 | +0 | 1.01% | 4,617,018 |
| 2025-08-11 | 2025-08-07 | 0.225 | 20,073,991 | +0 | 1.01% | 4,516,648 |
| 2025-08-08 | 2025-08-06 | 0.232 | 20,073,991 | +0 | 1.01% | 4,657,166 |
| 2025-08-07 | 2025-08-05 | 0.204 | 20,073,991 | +0 | 1.01% | 4,095,094 |
| 2025-08-06 | 2025-08-04 | 0.204 | 20,073,991 | +0 | 1.01% | 4,095,094 |
| 2025-08-05 | 2025-08-01 | 0.220 | 20,073,991 | +0 | 1.01% | 4,416,278 |
| 2025-08-04 | 2025-07-31 | 0.224 | 20,073,991 | +0 | 1.01% | 4,496,574 |
| 2025-08-01 | 2025-07-30 | 0.230 | 20,073,991 | +0 | 1.01% | 4,617,018 |
| 2025-07-31 | 2025-07-29 | 0.219 | 20,073,991 | +0 | 1.01% | 4,396,204 |
| 2025-07-30 | 2025-07-28 | 0.142 | 20,073,991 | +0 | 1.01% | 2,850,507 |
| 2025-07-29 | 2025-07-25 | 0.125 | 20,073,991 | +0 | 1.01% | 2,509,249 |
| 2025-07-28 | 2025-07-24 | 0.125 | 20,073,991 | +0 | 1.01% | 2,509,249 |
| 2025-07-25 | 2025-07-23 | 0.116 | 20,073,991 | +0 | 1.01% | 2,328,583 |
| 2025-07-24 | 2025-07-22 | 0.132 | 20,073,991 | +0 | 1.01% | 2,649,767 |
| 2025-07-23 | 2025-07-21 | 0.133 | 20,073,991 | +0 | 1.01% | 2,669,841 |
| 2025-07-22 | 2025-07-18 | 0.137 | 20,073,991 | +0 | 1.01% | 2,750,137 |
| 2025-07-21 | 2025-07-17 | 0.134 | 20,073,991 | +0 | 1.01% | 2,689,915 |
| 2025-07-18 | 2025-07-16 | 0.126 | 20,073,991 | +0 | 1.01% | 2,529,323 |
| 2025-07-17 | 2025-07-15 | 0.128 | 20,073,991 | +0 | 1.01% | 2,569,471 |
| 2025-07-16 | 2025-07-14 | 0.148 | 20,073,991 | +0 | 1.01% | 2,970,951 |
| 2025-07-15 | 2025-07-11 | 0.150 | 20,073,991 | +0 | 1.01% | 3,011,099 |
| 2025-07-14 | 2025-07-10 | 0.145 | 20,073,991 | +0 | 1.01% | 2,910,729 |
| 2025-07-11 | 2025-07-09 | 0.140 | 20,073,991 | +0 | 1.01% | 2,810,359 |
| 2025-07-10 | 2025-07-08 | 0.141 | 20,073,991 | +0 | 1.01% | 2,830,433 |
| 2025-07-09 | 2025-07-07 | 0.142 | 20,073,991 | +0 | 1.01% | 2,850,507 |
| 2025-07-08 | 2025-07-04 | 0.142 | 20,073,991 | +0 | 1.01% | 2,850,507 |
| 2025-07-07 | 2025-07-03 | 0.134 | 20,073,991 | +0 | 1.01% | 2,689,915 |
| 2025-07-04 | 2025-07-02 | 0.136 | 20,073,991 | +0 | 1.01% | 2,730,063 |
| 2025-07-03 | 2025-06-30 | 0.137 | 20,073,991 | +0 | 1.01% | 2,750,137 |
| 2025-07-02 | 2025-06-27 | 0.120 | 20,073,991 | +0 | 1.01% | 2,408,879 |
| 2025-06-30 | 2025-06-26 | 0.094 | 20,073,991 | +0 | 1.01% | 1,886,955 |
| 2025-06-27 | 2025-06-25 | 0.093 | 20,073,991 | +0 | 1.01% | 1,866,881 |
| 2025-06-26 | 2025-06-24 | 0.090 | 20,073,991 | +0 | 1.01% | 1,806,659 |
| 2025-06-25 | 2025-06-23 | 0.088 | 20,073,991 | +0 | 1.01% | 1,766,511 |
| 2025-06-24 | 2025-06-20 | 0.109 | 20,073,991 | +0 | 1.01% | 2,188,065 |
| 2025-06-23 | 2025-06-19 | 0.109 | 20,073,991 | +0 | 1.01% | 2,188,065 |
| 2025-06-20 | 2025-06-18 | 0.109 | 20,073,991 | +0 | 1.01% | 2,188,065 |
| 2025-06-19 | 2025-06-17 | 0.090 | 20,073,991 | +0 | 1.01% | 1,806,659 |
| 2025-06-18 | 2025-06-16 | 0.090 | 20,073,991 | +0 | 1.01% | 1,806,659 |
| 2025-06-17 | 2025-06-13 | 0.107 | 20,073,991 | +0 | 1.01% | 2,147,917 |
| 2025-06-16 | 2025-06-12 | 0.110 | 20,073,991 | +0 | 1.01% | 2,208,139 |
| 2025-06-13 | 2025-06-11 | 0.110 | 20,073,991 | +0 | 1.01% | 2,208,139 |
| 2025-06-12 | 2025-06-10 | 0.080 | 20,073,991 | +0 | 1.01% | 1,605,919 |
| 2025-06-11 | 2025-06-09 | 0.080 | 20,073,991 | +0 | 1.01% | 1,605,919 |
| 2025-06-10 | 2025-06-06 | 0.080 | 20,073,991 | +0 | 1.01% | 1,605,919 |
| 2025-06-09 | 2025-06-05 | 0.080 | 20,073,991 | +0 | 1.01% | 1,605,919 |
| 2025-06-06 | 2025-06-04 | 0.080 | 20,073,991 | +0 | 1.01% | 1,605,919 |
| 2025-06-05 | 2025-06-03 | 0.080 | 20,073,991 | +0 | 1.01% | 1,605,919 |
| 2025-06-04 | 2025-06-02 | 0.080 | 20,073,991 | +0 | 1.01% | 1,605,919 |
| 2025-06-03 | 2025-05-30 | 0.080 | 20,073,991 | +0 | 1.01% | 1,605,919 |
| 2025-06-02 | 2025-05-29 | 0.086 | 20,073,991 | +0 | 1.01% | 1,726,363 |
| 2025-05-30 | 2025-05-28 | 0.086 | 20,073,991 | +0 | 1.01% | 1,726,363 |
| 2025-05-29 | 2025-05-27 | 0.086 | 20,073,991 | +0 | 1.01% | 1,726,363 |
| 2025-05-28 | 2025-05-26 | 0.081 | 20,073,991 | +0 | 1.01% | 1,625,993 |
| 2025-05-27 | 2025-05-23 | 0.091 | 20,073,991 | +0 | 1.01% | 1,826,733 |
| 2025-05-26 | 2025-05-22 | 0.084 | 20,073,991 | +0 | 1.01% | 1,686,215 |
| 2025-05-23 | 2025-05-21 | 0.084 | 20,073,991 | +0 | 1.01% | 1,686,215 |
| 2025-05-22 | 2025-05-20 | 0.081 | 20,073,991 | +0 | 1.01% | 1,625,993 |
| 2025-05-21 | 2025-05-19 | 0.079 | 20,073,991 | +0 | 1.01% | 1,585,845 |
| 2025-05-20 | 2025-05-16 | 0.086 | 20,073,991 | +0 | 1.01% | 1,726,363 |
| 2025-05-19 | 2025-05-15 | 0.086 | 20,073,991 | +0 | 1.01% | 1,726,363 |
| 2025-05-16 | 2025-05-14 | 0.087 | 20,073,991 | +0 | 1.01% | 1,746,437 |
| 2025-05-15 | 2025-05-13 | 0.100 | 20,073,991 | +0 | 1.01% | 2,007,399 |
| 2025-05-14 | 2025-05-12 | 0.102 | 20,073,991 | +0 | 1.01% | 2,047,547 |
| 2025-05-13 | 2025-05-09 | 0.100 | 20,073,991 | +0 | 1.01% | 2,007,399 |
| 2025-05-12 | 2025-05-08 | 0.098 | 20,073,991 | +0 | 1.01% | 1,967,251 |
| 2025-05-09 | 2025-05-07 | 0.101 | 20,073,991 | +0 | 1.01% | 2,027,473 |
| 2025-05-08 | 2025-05-06 | 0.099 | 20,073,991 | +0 | 1.01% | 1,987,325 |
| 2025-05-07 | 2025-05-02 | 0.098 | 20,073,991 | +0 | 1.01% | 1,967,251 |
| 2025-05-06 | 2025-04-30 | 0.100 | 20,073,991 | +0 | 1.01% | 2,007,399 |
| 2025-05-02 | 2025-04-29 | 0.100 | 20,073,991 | +0 | 1.01% | 2,007,399 |
| 2025-04-30 | 2025-04-28 | 0.096 | 20,073,991 | +0 | 1.01% | 1,927,103 |
| 2025-04-29 | 2025-04-25 | 0.100 | 20,073,991 | +0 | 1.01% | 2,007,399 |
| 2025-04-28 | 2025-04-24 | 0.108 | 20,073,991 | +0 | 1.01% | 2,167,991 |
| 2025-04-25 | 2025-04-23 | 0.126 | 20,073,991 | +0 | 1.01% | 2,529,323 |
| 2025-04-24 | 2025-04-22 | 0.130 | 20,073,991 | +0 | 1.01% | 2,609,619 |
| 2025-04-23 | 2025-04-17 | 0.139 | 20,073,991 | +0 | 1.01% | 2,790,285 |
| 2025-04-22 | 2025-04-16 | 0.128 | 20,073,991 | +0 | 1.01% | 2,569,471 |
| 2025-04-17 | 2025-04-15 | 0.121 | 20,073,991 | +0 | 1.01% | 2,428,953 |
| 2025-04-16 | 2025-04-14 | 0.133 | 20,073,991 | +0 | 1.01% | 2,669,841 |
| 2025-04-15 | 2025-04-11 | 0.117 | 20,073,991 | +0 | 1.01% | 2,348,657 |
| 2025-04-14 | 2025-04-10 | 0.130 | 20,073,991 | +0 | 1.01% | 2,609,619 |
| 2025-04-11 | 2025-04-09 | 0.119 | 20,073,991 | +0 | 1.01% | 2,388,805 |
| 2025-04-10 | 2025-04-08 | 0.117 | 20,073,991 | +0 | 1.01% | 2,348,657 |
| 2025-04-09 | 2025-04-07 | 0.107 | 20,073,991 | -35,850 | 1.01% | 2,147,917 |
| 2025-03-31 | 2025-03-27 | 0.120 | 20,109,841 | -19,319 | 1.01% | 2,413,181 |
| 2024-05-20 | 2024-05-16 | 0.237 | 20,129,160 | -170,000 | 1.01% | 4,770,611 |
| 2024-04-24 | 2024-04-22 | 0.239 | 20,299,160 | +20,170,000 | 1.02% | 4,851,499 |
| 2024-03-05 | 2024-03-01 | 0.250 | 129,160 | -330,000 | 0.01% | 32,290 |
| 2022-07-28 | 2022-07-26 | 0.295 | 459,160 | -4,461 | 0.03% | 135,452 |
| 2022-07-19 | 2022-07-15 | 0.305 | 463,621 | -12,281 | 0.03% | 141,404 |
| 2022-01-28 | 2022-01-26 | 0.380 | 475,902 | -100,000 | 0.03% | 180,843 |
| 2021-08-25 | 2021-08-23 | 0.470 | 575,902 | -2,393 | 0.03% | 270,674 |
| 2020-09-28 | 2020-09-24 | 0.355 | 578,295 | -100,000 | 0.03% | 205,295 |
| 2019-09-12 | 2019-09-10 | 0.340 | 678,295 | -10,000 | 0.14% | 230,620 |
| 2019-09-05 | 2019-09-03 | 0.340 | 688,295 | +10,000 | 0.14% | 234,020 |
| 2019-08-20 | 2019-08-16 | 0.300 | 678,295 | -1 | 0.14% | 203,488 |
| 2018-06-06 | 2018-06-04 | 0.545 | 678,296 | -100,000 | 0.14% | 369,671 |
| 2018-04-12 | 2018-04-10 | 0.735 | 778,296 | -30,000 | 0.16% | 572,048 |
| 2018-04-09 | 2018-04-04 | 0.740 | 808,296 | -48,000 | 0.16% | 598,139 |
| 2018-04-06 | 2018-04-03 | 0.740 | 856,296 | +48,000 | 0.17% | 633,659 |
| 2018-04-04 | 2018-03-29 | 0.745 | 808,296 | -180,000 | 0.16% | 602,181 |
| 2018-04-03 | 2018-03-28 | 0.740 | 988,296 | +180,000 | 0.20% | 731,339 |
| 2018-03-08 | 2018-03-06 | 0.710 | 808,296 | -2,542,000 | 0.16% | 573,890 |
| 2018-03-05 | 2018-03-01 | 0.735 | 3,350,296 | -70,000 | 0.68% | 2,462,468 |
| 2018-03-01 | 2018-02-27 | 0.720 | 3,420,296 | -40,000 | 0.69% | 2,462,613 |
| 2018-02-28 | 2018-02-26 | 0.715 | 3,460,296 | -40,000 | 0.70% | 2,474,112 |
| 2018-02-27 | 2018-02-23 | 0.700 | 3,500,296 | -16,000 | 0.71% | 2,450,207 |
| 2018-02-23 | 2018-02-21 | 0.695 | 3,516,296 | -480,000 | 0.71% | 2,443,826 |
| 2018-02-22 | 2018-02-20 | 0.695 | 3,996,296 | -34,000 | 1.28% | 2,777,426 |
| 2018-02-21 | 2018-02-15 | 0.700 | 4,030,296 | +2,336,000 | 1.29% | 2,821,207 |
| 2018-02-20 | 2018-02-13 | 0.635 | 1,694,296 | +886,000 | 0.54% | 1,075,878 |
| 2018-02-07 | 2018-02-05 | 0.715 | 808,296 | -2,326,000 | 0.26% | 577,932 |
| 2018-02-05 | 2018-02-01 | 0.730 | 3,134,296 | -234,000 | 1.01% | 2,288,036 |
| 2018-02-02 | 2018-01-31 | 0.700 | 3,368,296 | +30,000 | 1.08% | 2,357,807 |
| 2018-02-01 | 2018-01-30 | 0.685 | 3,338,296 | +2,659,575 | 1.07% | 2,286,733 |
| 2018-01-19 | 2018-01-17 | 0.740 | 678,721 | -26,000 | 0.22% | 502,254 |
| 2018-01-18 | 2018-01-16 | 0.740 | 704,721 | -3,842,000 | 0.23% | 521,494 |
| 2018-01-17 | 2018-01-15 | 0.700 | 4,546,721 | +3,868,543 | 1.47% | 3,182,705 |
| 2018-01-12 | 2018-01-10 | 0.730 | 678,178 | -3,486,000 | 0.22% | 495,070 |
| 2018-01-10 | 2018-01-08 | 0.750 | 4,164,178 | +3,487,358 | 1.35% | 3,123,134 |
| 2018-01-08 | 2018-01-04 | 0.775 | 676,820 | -2,000 | 0.22% | 524,536 |
| 2018-01-05 | 2018-01-03 | 0.790 | 678,820 | +2,000 | 0.22% | 536,268 |
| 2018-01-03 | 2017-12-29 | 0.770 | 676,820 | -154,000 | 0.22% | 521,151 |
| 2018-01-02 | 2017-12-28 | 0.725 | 830,820 | +153,457 | 0.27% | 602,344 |
| 2017-12-28 | 2017-12-22 | 0.715 | 677,363 | -364,000 | 0.22% | 484,315 |
| 2017-12-27 | 2017-12-21 | 0.760 | 1,041,363 | +364,000 | 0.34% | 791,436 |
| 2017-12-15 | 2017-12-13 | 0.790 | 677,363 | -1,492,000 | 0.22% | 535,117 |
| 2017-12-14 | 2017-12-12 | 0.800 | 2,169,363 | -136,000 | 0.71% | 1,735,490 |
| 2017-12-13 | 2017-12-11 | 0.800 | 2,305,363 | -198,000 | 0.76% | 1,844,290 |
| 2017-12-11 | 2017-12-07 | 0.815 | 2,503,363 | +1,824,817 | 0.82% | 2,040,241 |
| 2017-12-08 | 2017-12-06 | 0.820 | 678,546 | -2,856,000 | 0.22% | 556,408 |
| 2017-12-07 | 2017-12-05 | 0.845 | 3,534,546 | -80,000 | 1.16% | 2,986,691 |
| 2017-12-06 | 2017-12-04 | 0.900 | 3,614,546 | +2,936,000 | 1.18% | 3,253,091 |
| 2017-11-24 | 2017-11-22 | 0.795 | 678,546 | -1,824,000 | 0.22% | 539,444 |
| 2017-11-22 | 2017-11-20 | 0.800 | 2,502,546 | +1,472,818 | 0.83% | 2,002,037 |
| 2017-11-21 | 2017-11-17 | 0.825 | 1,029,728 | -208,000 | 0.34% | 849,526 |
| 2017-11-20 | 2017-11-16 | 0.800 | 1,237,728 | -168,000 | 0.41% | 990,182 |
| 2017-11-17 | 2017-11-15 | 0.820 | 1,405,728 | -64,000 | 0.46% | 1,152,697 |
| 2017-11-16 | 2017-11-14 | 0.800 | 1,469,728 | -120,000 | 0.48% | 1,175,782 |
| 2017-11-15 | 2017-11-13 | 0.815 | 1,589,728 | +912,408 | 0.52% | 1,295,628 |
| 2017-11-08 | 2017-11-06 | 0.995 | 677,320 | -3,680,000 | 0.22% | 673,933 |
| 2017-11-07 | 2017-11-03 | 1.025 | 4,357,320 | -126,000 | 1.45% | 4,466,253 |
| 2017-11-06 | 2017-11-02 | 1.070 | 4,483,320 | +3,549,635 | 1.49% | 4,797,152 |
| 2017-11-03 | 2017-11-01 | 1.100 | 933,685 | -40,000 | 0.31% | 1,027,054 |
| 2017-11-02 | 2017-10-31 | 1.125 | 973,685 | -140,000 | 0.32% | 1,095,396 |
| 2017-11-01 | 2017-10-30 | 1.125 | 1,113,685 | -20,000 | 0.37% | 1,252,896 |
| 2017-10-31 | 2017-10-27 | 1.095 | 1,133,685 | +456,205 | 0.38% | 1,241,385 |
| 2017-10-26 | 2017-10-24 | 1.165 | 677,480 | +200,000 | 0.23% | 789,264 |
| 2017-10-12 | 2017-10-10 | 0.740 | 477,480 | -94,000 | 0.16% | 353,335 |
| 2017-10-10 | 2017-10-06 | 0.795 | 571,480 | -3,790,000 | 0.19% | 454,327 |
| 2017-10-06 | 2017-10-03 | 0.815 | 4,361,480 | +2,993,392 | 1.47% | 3,554,606 |
| 2017-09-28 | 2017-09-26 | 0.815 | 1,368,088 | +786,889 | 0.46% | 1,114,992 |
| 2017-09-27 | 2017-09-25 | 0.740 | 581,199 | -40,000 | 0.20% | 430,087 |
| 2017-09-26 | 2017-09-22 | 0.710 | 621,199 | -140,000 | 0.21% | 441,051 |
| 2017-09-25 | 2017-09-21 | 0.695 | 761,199 | -48,000 | 0.26% | 529,033 |
| 2017-09-22 | 2017-09-20 | 0.695 | 809,199 | -14,000 | 0.28% | 562,393 |
| 2017-09-20 | 2017-09-18 | 0.705 | 823,199 | -40,000 | 0.28% | 580,355 |
| 2017-09-19 | 2017-09-15 | 0.700 | 863,199 | -40,000 | 0.30% | 604,239 |
| 2017-09-15 | 2017-09-13 | 0.720 | 903,199 | -74,000 | 0.31% | 650,303 |
| 2017-09-14 | 2017-09-12 | 0.740 | 977,199 | -120,000 | 0.33% | 723,127 |
| 2017-09-11 | 2017-09-07 | 0.765 | 1,097,199 | +620,000 | 0.38% | 839,357 |
| 2017-08-28 | 2017-08-24 | 0.725 | 477,199 | -1,162,000 | 0.16% | 345,969 |
| 2017-08-22 | 2017-08-18 | 0.795 | 1,639,199 | +1,162,000 | 0.56% | 1,303,163 |
| 2017-08-21 | 2017-08-17 | 0.800 | 477,199 | -1,202,000 | 0.16% | 381,759 |
| 2017-08-18 | 2017-08-16 | 0.780 | 1,679,199 | -222,000 | 0.57% | 1,309,775 |
| 2017-08-17 | 2017-08-15 | 0.830 | 1,901,199 | +816,000 | 0.65% | 1,577,995 |
| 2017-08-10 | 2017-08-08 | 0.840 | 1,085,199 | -136,000 | 0.37% | 911,567 |
| 2017-08-08 | 2017-08-04 | 0.845 | 1,221,199 | +742,391 | 0.42% | 1,031,913 |
| 2017-07-28 | 2017-07-26 | 0.880 | 478,808 | -42,000 | 0.16% | 421,351 |
| 2017-07-24 | 2017-07-20 | 0.850 | 520,808 | -106,000 | 0.18% | 442,687 |
| 2017-07-19 | 2017-07-17 | 0.835 | 626,808 | -40,000 | 0.21% | 523,385 |
| 2017-07-17 | 2017-07-13 | 0.835 | 666,808 | -100,000 | 0.23% | 556,785 |
| 2017-07-14 | 2017-07-12 | 0.870 | 766,808 | -30,000 | 0.26% | 667,123 |
| 2017-07-13 | 2017-07-11 | 0.900 | 796,808 | -20,000 | 0.27% | 717,127 |
| 2017-07-12 | 2017-07-10 | 0.850 | 816,808 | -56,000 | 0.28% | 694,287 |
| 2017-07-11 | 2017-07-07 | 0.920 | 872,808 | -66,000 | 0.30% | 802,983 |
| 2017-07-10 | 2017-07-06 | 0.840 | 938,808 | -360,000 | 0.32% | 788,599 |
| 2017-07-07 | 2017-07-05 | 0.865 | 1,298,808 | -10,000 | 0.45% | 1,123,469 |
| 2017-06-30 | 2017-06-28 | 0.915 | 1,308,808 | -128,000 | 0.45% | 1,197,559 |
| 2017-06-29 | 2017-06-27 | 0.925 | 1,436,808 | -1,386,000 | 0.49% | 1,329,047 |
| 2017-06-27 | 2017-06-23 | 0.900 | 2,822,808 | -126,000 | 0.97% | 2,540,527 |
| 2017-06-26 | 2017-06-22 | 0.925 | 2,948,808 | -122,000 | 1.01% | 2,727,647 |
| 2017-06-23 | 2017-06-21 | 0.920 | 3,070,808 | +1,180,648 | 1.05% | 2,825,143 |
| 2017-06-21 | 2017-06-19 | 0.950 | 1,890,160 | -60,000 | 0.65% | 1,795,652 |
| 2017-06-20 | 2017-06-16 | 0.950 | 1,950,160 | -30,000 | 0.67% | 1,852,652 |
| 2017-06-19 | 2017-06-15 | 0.945 | 1,980,160 | -54,000 | 0.68% | 1,871,251 |
| 2017-06-15 | 2017-06-13 | 1.040 | 2,034,160 | -50,000 | 0.70% | 2,115,526 |
| 2017-06-14 | 2017-06-12 | 1.040 | 2,084,160 | +1,396,648 | 0.72% | 2,167,526 |
| 2017-06-05 | 2017-06-01 | 1.065 | 687,512 | -20,000 | 0.24% | 732,200 |
| 2017-06-02 | 2017-05-31 | 1.075 | 707,512 | -194,000 | 0.24% | 760,575 |
| 2017-05-23 | 2017-05-19 | 1.105 | 901,512 | -30,000 | 0.31% | 996,171 |
| 2017-05-22 | 2017-05-18 | 1.130 | 931,512 | -10,000 | 0.32% | 1,052,609 |
| 2017-05-17 | 2017-05-15 | 1.050 | 941,512 | -26,000 | 0.33% | 988,588 |
| 2017-05-16 | 2017-05-12 | 1.100 | 967,512 | -14,000 | 0.33% | 1,064,263 |
| 2017-05-15 | 2017-05-11 | 1.145 | 981,512 | -170,000 | 0.34% | 1,123,831 |
| 2017-05-12 | 2017-05-10 | 1.040 | 1,151,512 | -20,000 | 0.40% | 1,197,572 |
| 2017-05-11 | 2017-05-09 | 1.025 | 1,171,512 | -80,000 | 0.41% | 1,200,800 |
| 2017-05-10 | 2017-05-08 | 0.995 | 1,251,512 | -40,000 | 0.43% | 1,245,254 |
| 2017-04-13 | 2017-04-11 | 1.250 | 1,291,512 | -80,000 | 0.45% | 1,614,390 |
| 2017-04-07 | 2017-04-05 | 1.300 | 1,371,512 | -101,400 | 0.47% | 1,782,966 |
| 2017-04-06 | 2017-04-03 | 1.350 | 1,472,912 | -62,400 | 0.51% | 1,988,431 |
| 2017-04-05 | 2017-03-31 | 1.300 | 1,535,312 | +1,048,400 | 0.53% | 1,995,906 |
| 2017-04-03 | 2017-03-30 | 1.250 | 486,912 | -1,088,400 | 0.17% | 608,640 |
| 2017-03-28 | 2017-03-24 | 1.350 | 1,575,312 | -1 | 0.55% | 2,126,671 |
| 2017-03-22 | 2017-03-20 | 1.400 | 1,575,313 | +892,766 | 0.55% | 2,205,438 |
| 2017-03-21 | 2017-03-17 | 1.450 | 682,547 | +92 | 0.24% | 989,693 |
| 2017-03-20 | 2017-03-16 | 1.550 | 682,455 | -20,000 | 0.24% | 1,057,805 |
| 2017-03-17 | 2017-03-15 | 1.500 | 702,455 | -280,000 | 0.24% | 1,053,682 |
| 2017-03-13 | 2017-03-09 | 1.600 | 982,455 | -20,000 | 0.34% | 1,571,928 |
| 2017-03-10 | 2017-03-08 | 1.650 | 1,002,455 | -28,400 | 0.35% | 1,654,051 |
| 2017-03-08 | 2017-03-06 | 1.650 | 1,030,855 | -200 | 0.36% | 1,700,911 |
| 2017-03-07 | 2017-03-03 | 1.650 | 1,031,055 | +518,000 | 0.36% | 1,701,241 |
| 2017-03-02 | 2017-02-28 | 1.600 | 513,055 | -36,600 | 0.18% | 820,888 |
| 2017-02-28 | 2017-02-24 | 1.600 | 549,655 | +36,600 | 0.19% | 879,448 |
| 2017-02-23 | 2017-02-21 | 1.950 | 513,055 | +26,200 | 0.18% | 1,000,457 |
| 2017-02-14 | 2017-02-10 | 2.100 | 486,855 | -625,000 | 0.17% | 1,022,396 |
| 2017-02-10 | 2017-02-08 | 2.400 | 1,111,855 | +625,000 | 0.39% | 2,668,452 |
| 2017-02-06 | 2017-02-02 | 2.200 | 486,855 | -465,200 | 0.17% | 1,071,081 |
| 2017-02-03 | 2017-02-01 | 2.200 | 952,055 | -20,200 | 0.33% | 2,094,521 |
| 2017-02-02 | 2017-01-27 | 2.250 | 972,255 | -48,031 | 0.34% | 2,187,574 |
| 2017-02-01 | 2017-01-25 | 2.300 | 1,020,286 | +533,400 | 0.35% | 2,346,658 |
| 2017-01-23 | 2017-01-19 | 2.450 | 486,886 | -595,200 | 0.17% | 1,192,871 |
| 2017-01-20 | 2017-01-18 | 2.450 | 1,082,086 | -48,600 | 0.38% | 2,651,111 |
| 2017-01-19 | 2017-01-17 | 2.550 | 1,130,686 | +625,000 | 0.39% | 2,883,249 |
| 2017-01-18 | 2017-01-16 | 2.550 | 505,686 | -30,000 | 0.18% | 1,289,499 |
| 2017-01-17 | 2017-01-13 | 2.550 | 535,686 | -210,000 | 0.19% | 1,365,999 |
| 2017-01-12 | 2017-01-10 | 2.000 | 745,686 | -6,400 | 0.26% | 1,491,372 |
| 2017-01-11 | 2017-01-09 | 1.950 | 752,086 | -83,600 | 0.26% | 1,466,568 |
| 2017-01-10 | 2017-01-06 | 2.100 | 835,686 | -120 | 0.29% | 1,754,941 |
| 2017-01-05 | 2017-01-03 | 2.250 | 835,806 | -20,000 | 0.29% | 1,880,564 |
| 2016-12-23 | 2016-12-21 | 2.350 | 855,806 | -60,000 | 0.30% | 2,011,144 |
| 2016-12-22 | 2016-12-20 | 2.350 | 915,806 | -38,000 | 0.32% | 2,152,144 |
| 2016-12-19 | 2016-12-15 | 2.350 | 953,806 | +260,417 | 0.33% | 2,241,444 |
| 2016-12-15 | 2016-12-13 | 2.350 | 693,389 | -6,000 | 0.24% | 1,629,464 |
| 2016-12-14 | 2016-12-12 | 2.400 | 699,389 | -30,200 | 0.24% | 1,678,534 |
| 2016-12-12 | 2016-12-08 | 2.400 | 729,589 | -24,600 | 0.25% | 1,751,014 |
| 2016-12-08 | 2016-12-06 | 2.400 | 754,189 | -103,400 | 0.26% | 1,810,054 |
| 2016-12-06 | 2016-12-02 | 2.450 | 857,589 | -10,000 | 0.30% | 2,101,093 |
| 2016-12-02 | 2016-11-30 | 2.450 | 867,589 | -80,000 | 0.30% | 2,125,593 |
| 2016-12-01 | 2016-11-29 | 2.500 | 947,589 | -22,000 | 0.33% | 2,368,972 |
| 2016-11-30 | 2016-11-28 | 2.500 | 969,589 | -10,000 | 0.34% | 2,423,972 |
| 2016-11-29 | 2016-11-25 | 2.500 | 979,589 | -10,000 | 0.34% | 2,448,972 |
| 2016-11-28 | 2016-11-24 | 2.450 | 989,589 | -10,000 | 0.35% | 2,424,493 |
| 2016-11-25 | 2016-11-23 | 2.450 | 999,589 | -10,000 | 0.35% | 2,448,993 |
| 2016-11-24 | 2016-11-22 | 2.450 | 1,009,589 | +260,416 | 0.35% | 2,473,493 |
| 2016-11-18 | 2016-11-16 | 2.500 | 749,173 | -14,400 | 0.26% | 1,872,932 |
| 2016-11-17 | 2016-11-15 | 2.500 | 763,573 | -40,000 | 0.27% | 1,908,932 |
| 2016-11-15 | 2016-11-11 | 2.500 | 803,573 | -20,000 | 0.28% | 2,008,932 |
| 2016-11-14 | 2016-11-10 | 2.550 | 823,573 | -10,000 | 0.29% | 2,100,111 |
| 2016-11-11 | 2016-11-09 | 2.550 | 833,573 | -50,000 | 0.29% | 2,125,611 |
| 2016-11-10 | 2016-11-08 | 2.550 | 883,573 | -40,000 | 0.31% | 2,253,111 |
| 2016-11-09 | 2016-11-07 | 2.550 | 923,573 | -80,000 | 0.32% | 2,355,111 |
| 2016-11-07 | 2016-11-03 | 2.600 | 1,003,573 | -14,600 | 0.35% | 2,609,290 |
| 2016-11-04 | 2016-11-02 | 2.650 | 1,018,173 | -60,000 | 0.36% | 2,698,158 |
| 2016-10-31 | 2016-10-27 | 2.550 | 1,078,173 | +235,958 | 0.38% | 2,749,341 |
| 2016-10-28 | 2016-10-26 | 2.550 | 842,215 | -30,400 | 0.29% | 2,147,648 |
| 2016-10-27 | 2016-10-25 | 2.650 | 872,615 | -30,200 | 0.30% | 2,312,430 |
| 2016-10-26 | 2016-10-24 | 2.600 | 902,815 | -136,400 | 0.32% | 2,347,319 |
| 2016-10-25 | 2016-10-20 | 2.500 | 1,039,215 | -44,000 | 0.36% | 2,598,038 |
| 2016-10-24 | 2016-10-19 | 2.550 | 1,083,215 | -10,000 | 0.38% | 2,762,198 |
| 2016-10-20 | 2016-10-18 | 2.550 | 1,093,215 | -10,000 | 0.38% | 2,787,698 |
| 2016-10-19 | 2016-10-17 | 2.600 | 1,103,215 | -30,000 | 0.39% | 2,868,359 |
| 2016-10-18 | 2016-10-14 | 2.600 | 1,133,215 | -30,000 | 0.40% | 2,946,359 |
| 2016-10-14 | 2016-10-12 | 2.450 | 1,163,215 | +521,914 | 0.41% | 2,849,877 |
| 2016-10-13 | 2016-10-11 | 2.550 | 641,301 | -50,000 | 0.22% | 1,635,318 |
| 2016-10-12 | 2016-10-07 | 2.550 | 691,301 | +191,961 | 0.24% | 1,762,818 |
| 2016-10-11 | 2016-10-06 | 2.500 | 499,340 | +12,400 | 0.17% | 1,248,350 |
| 2016-09-20 | 2016-09-15 | 2.400 | 486,940 | -10,000 | 0.17% | 1,168,656 |
| 2016-09-19 | 2016-09-14 | 2.500 | 496,940 | +9,866 | 0.17% | 1,242,350 |
| 2016-09-15 | 2016-09-13 | 2.500 | 487,074 | -524,800 | 0.17% | 1,217,685 |
| 2016-09-13 | 2016-09-09 | 2.500 | 1,011,874 | +524,934 | 0.35% | 2,529,685 |
| 2016-08-26 | 2016-08-24 | 2.400 | 486,940 | -15,000 | 0.17% | 1,168,656 |
| 2016-08-25 | 2016-08-23 | 2.400 | 501,940 | -14,000 | 0.18% | 1,204,656 |
| 2016-08-24 | 2016-08-22 | 2.400 | 515,940 | -10,000 | 0.18% | 1,238,256 |
| 2016-08-23 | 2016-08-19 | 2.400 | 525,940 | +39,000 | 0.18% | 1,262,256 |
| 2016-08-16 | 2016-08-12 | 2.400 | 486,940 | -178 | 0.17% | 1,168,656 |
| 2016-08-15 | 2016-08-11 | 2.350 | 487,118 | -503,600 | 0.17% | 1,144,727 |
| 2016-08-11 | 2016-08-09 | 2.500 | 990,718 | +503,778 | 0.35% | 2,476,795 |
| 2016-08-10 | 2016-08-08 | 2.750 | 486,940 | -6,600 | 0.17% | 1,339,085 |
| 2016-08-09 | 2016-08-05 | 2.700 | 493,540 | -20,800 | 0.17% | 1,332,558 |
| 2016-08-08 | 2016-08-04 | 2.500 | 514,340 | +20,752 | 0.18% | 1,285,850 |
| 2016-08-04 | 2016-08-01 | 2.500 | 493,588 | -457,600 | 0.17% | 1,233,970 |
| 2016-08-03 | 2016-07-29 | 2.450 | 951,188 | -104,000 | 0.33% | 2,330,411 |
| 2016-08-01 | 2016-07-28 | 2.500 | 1,055,188 | -81,000 | 0.37% | 2,637,970 |
| 2016-07-29 | 2016-07-27 | 2.650 | 1,136,188 | +434,779 | 0.40% | 3,010,898 |
| 2016-07-28 | 2016-07-26 | 2.700 | 701,409 | -30,000 | 0.25% | 1,893,804 |
| 2016-07-27 | 2016-07-25 | 2.650 | 731,409 | -76,000 | 0.26% | 1,938,234 |
| 2016-07-26 | 2016-07-22 | 2.550 | 807,409 | -1,600 | 0.28% | 2,058,893 |
| 2016-07-25 | 2016-07-21 | 2.650 | 809,009 | -31,400 | 0.28% | 2,143,874 |
| 2016-07-22 | 2016-07-20 | 2.600 | 840,409 | +234,489 | 0.30% | 2,185,063 |
| 2016-07-21 | 2016-07-19 | 2.550 | 605,920 | -2,600 | 0.21% | 1,545,096 |
| 2016-07-20 | 2016-07-18 | 2.550 | 608,520 | -22,400 | 0.21% | 1,551,726 |
| 2016-07-19 | 2016-07-15 | 2.550 | 630,920 | -600 | 0.22% | 1,608,846 |
| 2016-07-18 | 2016-07-14 | 2.600 | 631,520 | -6,000 | 0.22% | 1,641,952 |
| 2016-07-15 | 2016-07-13 | 2.750 | 637,520 | -12,800 | 0.22% | 1,753,180 |
| 2016-07-14 | 2016-07-12 | 2.850 | 650,320 | -13,600 | 0.23% | 1,853,412 |
| 2016-07-13 | 2016-07-11 | 2.750 | 663,920 | -400 | 0.23% | 1,825,780 |
| 2016-07-12 | 2016-07-08 | 2.750 | 664,320 | -2,800 | 0.23% | 1,826,880 |
| 2016-07-11 | 2016-07-07 | 2.800 | 667,120 | -10,800 | 0.24% | 1,867,936 |
| 2016-07-08 | 2016-07-06 | 2.800 | 677,920 | -36,000 | 0.24% | 1,898,176 |
| 2016-07-07 | 2016-07-05 | 2.650 | 713,920 | -32,000 | 0.25% | 1,891,888 |
| 2016-07-06 | 2016-07-04 | 2.600 | 745,920 | -9,800 | 0.26% | 1,939,392 |
| 2016-07-05 | 2016-06-30 | 2.450 | 755,720 | -25,400 | 0.27% | 1,851,514 |
| 2016-07-04 | 2016-06-29 | 2.500 | 781,120 | -6,000 | 0.28% | 1,952,800 |
| 2016-06-30 | 2016-06-28 | 2.500 | 787,120 | -800 | 0.28% | 1,967,800 |
| 2016-06-29 | 2016-06-27 | 2.500 | 787,920 | -6,000 | 0.28% | 1,969,800 |
| 2016-06-28 | 2016-06-24 | 2.550 | 793,920 | +228,833 | 0.28% | 2,024,496 |
| 2016-06-27 | 2016-06-23 | 2.650 | 565,087 | -2,000 | 0.20% | 1,497,481 |
| 2016-06-24 | 2016-06-22 | 2.650 | 567,087 | -22,000 | 0.20% | 1,502,781 |
| 2016-06-23 | 2016-06-21 | 2.800 | 589,087 | -12,000 | 0.21% | 1,649,444 |
| 2016-06-10 | 2016-06-07 | 2.950 | 601,087 | -6,000 | 0.21% | 1,773,207 |
| 2016-06-06 | 2016-06-02 | 2.900 | 607,087 | -10,000 | 0.21% | 1,760,552 |
| 2016-06-03 | 2016-06-01 | 3.100 | 617,087 | -6,800 | 0.22% | 1,912,970 |
| 2016-06-02 | 2016-05-31 | 3.000 | 623,887 | -17,200 | 0.22% | 1,871,661 |
| 2016-06-01 | 2016-05-30 | 2.900 | 641,087 | -2,000 | 0.23% | 1,859,152 |
| 2016-05-31 | 2016-05-27 | 3.000 | 643,087 | -4,000 | 0.23% | 1,929,261 |
| 2016-05-24 | 2016-05-20 | 3.000 | 647,087 | -6,000 | 0.23% | 1,941,261 |
| 2016-05-23 | 2016-05-19 | 3.050 | 653,087 | -7,600 | 0.23% | 1,991,915 |
| 2016-05-20 | 2016-05-18 | 3.050 | 660,687 | -10,400 | 0.23% | 2,015,095 |
| 2016-05-19 | 2016-05-17 | 3.250 | 671,087 | -12,000 | 0.24% | 2,181,033 |
| 2016-05-16 | 2016-05-12 | 3.300 | 683,087 | +189,394 | 0.24% | 2,254,187 |
| 2016-04-18 | 2016-04-14 | 3.700 | 493,693 | -245,600 | 0.17% | 1,826,664 |
| 2016-04-15 | 2016-04-13 | 3.900 | 739,293 | -614,400 | 0.26% | 2,883,243 |
| 2016-04-14 | 2016-04-12 | 3.850 | 1,353,693 | -70,200 | 0.48% | 5,211,718 |
| 2016-04-13 | 2016-04-11 | 3.850 | 1,423,893 | -24,000 | 0.50% | 5,481,988 |
| 2016-04-12 | 2016-04-08 | 3.900 | 1,447,893 | -45,800 | 0.51% | 5,646,783 |
| 2016-04-01 | 2016-03-30 | 4.200 | 1,493,693 | -60 | 0.53% | 6,273,511 |
| 2016-03-31 | 2016-03-29 | 4.250 | 1,493,753 | -9,800 | 0.53% | 6,348,450 |
| 2016-03-24 | 2016-03-22 | 4.350 | 1,503,553 | -4,000 | 0.53% | 6,540,456 |
| 2016-03-23 | 2016-03-21 | 4.300 | 1,507,553 | -8,000 | 0.53% | 6,482,478 |
| 2016-03-18 | 2016-03-16 | 4.100 | 1,515,553 | -4,000 | 0.54% | 6,213,767 |
| 2016-03-17 | 2016-03-15 | 4.150 | 1,519,553 | -1,000 | 0.54% | 6,306,145 |
| 2016-03-15 | 2016-03-11 | 4.350 | 1,520,553 | -4,000 | 0.54% | 6,614,406 |
| 2016-03-14 | 2016-03-10 | 4.350 | 1,524,553 | -12,000 | 0.54% | 6,631,806 |
| 2016-03-11 | 2016-03-09 | 4.300 | 1,536,553 | -16,000 | 0.54% | 6,607,178 |
| 2016-03-10 | 2016-03-08 | 4.250 | 1,552,553 | -75,600 | 0.55% | 6,598,350 |
| 2016-03-08 | 2016-03-04 | 4.400 | 1,628,153 | -6,000 | 0.57% | 7,163,873 |
| 2016-03-07 | 2016-03-03 | 4.400 | 1,634,153 | -8,200 | 0.58% | 7,190,273 |
| 2016-03-04 | 2016-03-02 | 4.450 | 1,642,353 | +16 | 0.58% | 7,308,471 |
| 2016-03-02 | 2016-02-29 | 4.450 | 1,642,337 | +80,775 | 0.58% | 7,308,400 |
| 2016-02-26 | 2016-02-24 | 4.550 | 1,561,562 | -60,000 | 0.55% | 7,105,107 |
| 2015-12-09 | 2015-12-07 | 4.850 | 1,621,562 | -62,200 | 0.57% | 7,864,576 |
| 2015-12-04 | 2015-12-02 | 5.950 | 1,683,762 | -4,000 | 0.59% | 10,018,384 |
| 2015-11-10 | 2015-11-06 | 7.000 | 1,687,762 | -4,000 | 0.60% | 11,814,334 |
| 2015-11-05 | 2015-11-03 | 7.050 | 1,691,762 | +70,225 | 0.60% | 11,926,922 |
| 2015-10-26 | 2015-10-22 | 7.250 | 1,621,537 | -39,000 | 0.57% | 11,756,143 |
| 2015-10-23 | 2015-10-20 | 6.850 | 1,660,537 | -35,000 | 0.59% | 11,374,678 |
| 2015-10-20 | 2015-10-16 | 6.950 | 1,695,537 | -20,000 | 0.60% | 11,783,982 |
| 2015-10-19 | 2015-10-15 | 6.950 | 1,715,537 | -24,000 | 0.61% | 11,922,982 |
| 2015-10-16 | 2015-10-14 | 6.750 | 1,739,537 | -20,000 | 0.61% | 11,741,875 |
| 2015-10-15 | 2015-10-13 | 6.900 | 1,759,537 | -88,000 | 0.62% | 12,140,805 |
| 2015-10-14 | 2015-10-12 | 6.650 | 1,847,537 | -40,000 | 0.65% | 12,286,121 |
| 2015-10-13 | 2015-10-09 | 6.450 | 1,887,537 | -70,600 | 0.67% | 12,174,614 |
| 2015-10-12 | 2015-10-08 | 6.500 | 1,958,137 | -48,000 | 0.69% | 12,727,890 |
| 2015-10-09 | 2015-10-07 | 6.350 | 2,006,137 | -40,000 | 0.71% | 12,738,970 |
| 2015-10-08 | 2015-10-06 | 6.400 | 2,046,137 | -40,000 | 0.72% | 13,095,277 |
| 2015-10-07 | 2015-10-05 | 6.450 | 2,086,137 | -100,000 | 0.74% | 13,455,584 |
| 2015-09-24 | 2015-09-22 | 5.850 | 2,186,137 | -22,400 | 0.77% | 12,788,901 |
| 2015-09-18 | 2015-09-16 | 5.950 | 2,208,537 | -10,000 | 0.78% | 13,140,795 |
| 2015-09-16 | 2015-09-14 | 6.150 | 2,218,537 | -60,000 | 0.78% | 13,644,003 |
| 2015-09-15 | 2015-09-11 | 5.950 | 2,278,537 | -160,000 | 0.80% | 13,557,295 |
| 2015-09-11 | 2015-09-09 | 5.000 | 2,438,537 | -28,000 | 0.86% | 12,192,685 |
| 2015-09-08 | 2015-09-04 | 4.700 | 2,466,537 | +842,696 | 0.87% | 11,592,724 |
| 2015-09-02 | 2015-08-31 | 4.650 | 1,623,841 | -12,800 | 0.57% | 7,550,861 |
| 2015-09-01 | 2015-08-28 | 4.850 | 1,636,641 | -14,000 | 0.58% | 7,937,709 |
| 2015-08-31 | 2015-08-27 | 4.750 | 1,650,641 | -59,600 | 0.58% | 7,840,545 |
| 2015-08-28 | 2015-08-26 | 4.600 | 1,710,241 | -17,600 | 0.61% | 7,867,109 |
| 2015-08-27 | 2015-08-25 | 4.500 | 1,727,841 | -36,000 | 0.61% | 7,775,284 |
| 2015-08-26 | 2015-08-24 | 4.250 | 1,763,841 | -12,000 | 0.62% | 7,496,324 |
| 2015-08-25 | 2015-08-21 | 5.200 | 1,775,841 | -86,000 | 0.63% | 9,234,373 |
| 2015-08-24 | 2015-08-20 | 5.500 | 1,861,841 | -18,200 | 0.66% | 10,240,126 |
| 2015-08-21 | 2015-08-19 | 5.750 | 1,880,041 | -94,000 | 0.67% | 10,810,236 |
| 2015-08-18 | 2015-08-14 | 5.600 | 1,974,041 | +352,651 | 0.70% | 11,054,630 |
| 2015-08-11 | 2015-08-07 | 5.600 | 1,621,390 | -20,400 | 0.58% | 9,079,784 |
| 2015-08-10 | 2015-08-06 | 5.500 | 1,641,790 | -40,000 | 0.58% | 9,029,845 |
| 2015-08-07 | 2015-08-05 | 5.400 | 1,681,790 | -65,000 | 0.60% | 9,081,666 |
| 2015-08-06 | 2015-08-04 | 5.700 | 1,746,790 | -40,000 | 0.62% | 9,956,703 |
| 2015-08-05 | 2015-08-03 | 5.600 | 1,786,790 | -35,600 | 0.63% | 10,006,024 |
| 2015-08-04 | 2015-07-31 | 6.000 | 1,822,390 | -40,000 | 0.65% | 10,934,340 |
| 2015-08-03 | 2015-07-30 | 6.050 | 1,862,390 | -55,200 | 0.66% | 11,267,460 |
| 2015-07-31 | 2015-07-29 | 6.150 | 1,917,590 | -100,000 | 0.68% | 11,793,178 |
| 2015-07-30 | 2015-07-28 | 6.100 | 2,017,590 | -71,400 | 0.72% | 12,307,299 |
| 2015-07-29 | 2015-07-27 | 6.050 | 2,088,990 | -43,000 | 0.74% | 12,638,390 |
| 2015-07-28 | 2015-07-24 | 7.000 | 2,131,990 | -80,000 | 0.76% | 14,923,930 |
| 2015-07-24 | 2015-07-22 | 6.400 | 2,211,990 | -40,000 | 0.78% | 14,156,736 |
| 2015-07-23 | 2015-07-21 | 6.550 | 2,251,990 | -60,000 | 0.80% | 14,750,535 |
| 2015-07-22 | 2015-07-20 | 6.650 | 2,311,990 | -60,000 | 0.82% | 15,374,734 |
| 2015-07-21 | 2015-07-17 | 7.000 | 2,371,990 | -60,000 | 0.84% | 16,603,930 |
| 2015-07-20 | 2015-07-16 | 6.950 | 2,431,990 | -28,400 | 0.86% | 16,902,331 |
| 2015-07-16 | 2015-07-14 | 7.250 | 2,460,390 | -100,000 | 0.87% | 17,837,827 |
| 2015-07-15 | 2015-07-13 | 7.800 | 2,560,390 | -100,000 | 0.91% | 19,971,042 |
| 2015-07-14 | 2015-07-10 | 7.050 | 2,660,390 | -100,000 | 0.94% | 18,755,749 |
| 2015-07-09 | 2015-07-07 | 5.300 | 2,760,390 | -10,000 | 0.98% | 14,630,067 |
| 2015-07-08 | 2015-07-06 | 6.300 | 2,770,390 | +104,000 | 0.98% | 17,453,457 |
| 2015-07-03 | 2015-06-30 | 9.650 | 2,666,390 | +2,000 | 0.95% | 25,730,664 |
| 2015-07-02 | 2015-06-29 | 9.700 | 2,664,390 | +400 | 0.95% | 25,844,583 |
| 2015-06-30 | 2015-06-26 | 10.600 | 2,663,990 | +77,400 | 0.94% | 28,238,294 |
| 2015-06-29 | 2015-06-25 | 10.950 | 2,586,590 | +1,326,151 | 0.92% | 28,323,160 |
| 2015-06-26 | 2015-06-24 | 11.050 | 1,260,439 | +198,400 | 0.45% | 13,927,851 |
| 2015-06-25 | 2015-06-23 | 11.150 | 1,062,039 | +379,200 | 0.38% | 11,841,735 |
| 2015-06-24 | 2015-06-22 | 11.000 | 682,839 | +248,200 | 0.24% | 7,511,229 |
| 2015-06-19 | 2015-06-17 | 11.900 | 434,639 | -40,000 | 0.15% | 5,172,204 |
| 2015-06-18 | 2015-06-16 | 11.000 | 474,639 | +1,600 | 0.17% | 5,221,029 |
| 2015-06-11 | 2015-06-09 | 9.850 | 473,039 | -12,000 | 0.17% | 4,659,434 |
| 2015-06-10 | 2015-06-08 | 10.000 | 485,039 | +130,400 | 0.18% | 4,850,390 |
| 2015-06-09 | 2015-06-05 | 12.350 | 354,639 | +64,000 | 0.13% | 4,379,792 |
| 2015-06-08 | 2015-06-04 | 13.500 | 290,639 | +52,600 | 0.11% | 3,923,626 |
| 2015-06-05 | 2015-06-03 | 14.500 | 238,039 | -56,000 | 0.09% | 3,451,565 |
| 2015-06-04 | 2015-06-02 | 15.500 | 294,039 | -136,400 | 0.11% | 4,557,604 |
| 2015-06-02 | 2015-05-29 | 11.600 | 430,439 | +7,400 | 0.16% | 4,993,092 |
| 2015-06-01 | 2015-05-28 | 11.700 | 423,039 | +29,400 | 0.15% | 4,949,556 |
| 2015-05-29 | 2015-05-27 | 10.850 | 393,639 | -20,200 | 0.14% | 4,270,983 |
| 2015-05-28 | 2015-05-26 | 9.250 | 413,839 | -25,000 | 0.15% | 3,828,011 |
| 2015-05-27 | 2015-05-22 | 8.500 | 438,839 | -32,000 | 0.16% | 3,730,132 |
| 2015-05-26 | 2015-05-21 | 8.700 | 470,839 | -38,000 | 0.17% | 4,096,299 |
| 2015-05-22 | 2015-05-20 | 7.550 | 508,839 | +223,919 | 0.19% | 3,841,734 |
| 2015-05-19 | 2015-05-15 | 6.550 | 284,920 | -12,000 | 0.11% | 1,866,226 |
| 2015-05-18 | 2015-05-14 | 6.350 | 296,920 | -8,000 | 0.11% | 1,885,442 |
| 2015-05-11 | 2015-05-07 | 6.350 | 304,920 | -4,600 | 0.11% | 1,936,242 |
| 2015-05-07 | 2015-05-05 | 6.650 | 309,520 | -44,000 | 0.11% | 2,058,308 |
| 2015-05-06 | 2015-05-04 | 7.050 | 353,520 | -24,000 | 0.13% | 2,492,316 |
| 2015-05-04 | 2015-04-29 | 6.950 | 377,520 | -26,000 | 0.14% | 2,623,764 |
| 2015-04-30 | 2015-04-28 | 6.000 | 403,520 | -10,000 | 0.15% | 2,421,120 |
| 2015-04-29 | 2015-04-27 | 6.100 | 413,520 | -4,000 | 0.15% | 2,522,472 |
| 2015-04-28 | 2015-04-24 | 6.050 | 417,520 | +4,600 | 0.15% | 2,525,996 |
| 2015-04-21 | 2015-04-17 | 5.700 | 412,920 | +244,320 | 0.15% | 2,353,644 |
| 2015-04-09 | 2015-04-02 | 5.400 | 168,600 | +20,000 | 0.06% | 910,440 |
| 2014-10-22 | 2014-10-20 | 6.550 | 148,600 | -20,000 | 0.06% | 973,330 |
| 2014-10-21 | 2014-10-17 | 6.450 | 168,600 | -2,400 | 0.06% | 1,087,470 |
| 2014-09-29 | 2014-09-25 | 7.450 | 171,000 | +2,400 | 0.06% | 1,273,950 |
| 2014-09-23 | 2014-09-19 | 7.400 | 168,600 | -40,000 | 0.06% | 1,247,640 |
| 2014-09-18 | 2014-09-16 | 7.050 | 208,600 | -20,000 | 0.08% | 1,470,630 |
| 2014-09-17 | 2014-09-15 | 6.700 | 228,600 | -80,000 | 0.09% | 1,531,620 |
| 2014-09-16 | 2014-09-12 | 7.100 | 308,600 | -7,200 | 0.12% | 2,191,060 |
| 2014-09-15 | 2014-09-11 | 7.850 | 315,800 | +100,000 | 0.12% | 2,479,030 |
| 2014-09-12 | 2014-09-10 | 7.000 | 215,800 | -136,000 | 0.08% | 1,510,600 |
| 2014-09-11 | 2014-09-08 | 5.850 | 351,800 | +7,200 | 0.13% | 2,058,030 |
| 2014-09-10 | 2014-09-05 | 5.350 | 344,600 | -267,800 | 0.13% | 1,843,610 |
| 2014-09-08 | 2014-09-04 | 4.250 | 612,400 | +612,400 | 0.23% | 2,602,700 |
| 2007-06-26 | 2007-06-22 | 0 |
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