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 | 0.080 | 104,209,472 | +0 | 0.69% | 8,336,758 |
| 2025-10-13 | 2025-10-09 | 0.091 | 104,209,472 | +0 | 0.69% | 9,483,062 |
| 2025-10-10 | 2025-10-08 | 0.076 | 104,209,472 | +0 | 0.69% | 7,919,920 |
| 2025-10-09 | 2025-10-06 | 0.075 | 104,209,472 | +0 | 0.69% | 7,815,710 |
| 2025-10-08 | 2025-10-03 | 0.075 | 104,209,472 | +0 | 0.69% | 7,815,710 |
| 2025-10-06 | 2025-10-02 | 0.069 | 104,209,472 | +0 | 0.69% | 7,190,454 |
| 2025-10-03 | 2025-09-30 | 0.061 | 104,209,472 | +0 | 0.69% | 6,356,778 |
| 2025-10-02 | 2025-09-29 | 0.058 | 104,209,472 | +0 | 0.69% | 6,044,149 |
| 2025-09-30 | 2025-09-26 | 0.059 | 104,209,472 | +0 | 0.69% | 6,148,359 |
| 2025-09-29 | 2025-09-25 | 0.063 | 104,209,472 | +0 | 0.69% | 6,565,197 |
| 2025-09-26 | 2025-09-24 | 0.064 | 104,209,472 | +0 | 0.69% | 6,669,406 |
| 2025-09-25 | 2025-09-23 | 0.063 | 104,209,472 | +0 | 0.69% | 6,565,197 |
| 2025-09-24 | 2025-09-22 | 0.058 | 104,209,472 | +0 | 0.69% | 6,044,149 |
| 2025-09-23 | 2025-09-19 | 0.058 | 104,209,472 | +0 | 0.69% | 6,044,149 |
| 2025-09-22 | 2025-09-18 | 0.058 | 104,209,472 | +0 | 0.69% | 6,044,149 |
| 2025-09-19 | 2025-09-17 | 0.061 | 104,209,472 | +0 | 0.69% | 6,356,778 |
| 2025-09-18 | 2025-09-16 | 0.057 | 104,209,472 | +0 | 0.69% | 5,939,940 |
| 2025-09-17 | 2025-09-15 | 0.061 | 104,209,472 | +0 | 0.69% | 6,356,778 |
| 2025-09-16 | 2025-09-12 | 0.064 | 104,209,472 | +0 | 0.69% | 6,669,406 |
| 2025-09-15 | 2025-09-11 | 0.065 | 104,209,472 | +0 | 0.69% | 6,773,616 |
| 2025-09-12 | 2025-09-10 | 0.063 | 104,209,472 | +0 | 0.69% | 6,565,197 |
| 2025-09-11 | 2025-09-09 | 0.065 | 104,209,472 | +0 | 0.69% | 6,773,616 |
| 2025-09-10 | 2025-09-08 | 0.063 | 104,209,472 | +0 | 0.69% | 6,565,197 |
| 2025-09-09 | 2025-09-05 | 0.058 | 104,209,472 | +0 | 0.69% | 6,044,149 |
| 2025-09-08 | 2025-09-04 | 0.057 | 104,209,472 | +0 | 0.69% | 5,939,940 |
| 2025-09-05 | 2025-09-03 | 0.064 | 104,209,472 | +0 | 0.69% | 6,669,406 |
| 2025-09-04 | 2025-09-02 | 0.067 | 104,209,472 | +0 | 0.69% | 6,982,035 |
| 2025-09-03 | 2025-09-01 | 0.069 | 104,209,472 | +0 | 0.69% | 7,190,454 |
| 2025-09-02 | 2025-08-29 | 0.072 | 104,209,472 | +0 | 0.69% | 7,503,082 |
| 2025-09-01 | 2025-08-28 | 0.069 | 104,209,472 | +0 | 0.69% | 7,190,454 |
| 2025-08-29 | 2025-08-27 | 0.067 | 104,209,472 | +0 | 0.69% | 6,982,035 |
| 2025-08-28 | 2025-08-26 | 0.074 | 104,209,472 | +0 | 0.69% | 7,711,501 |
| 2025-08-27 | 2025-08-25 | 0.081 | 104,209,472 | +0 | 0.69% | 8,440,967 |
| 2025-08-26 | 2025-08-22 | 0.075 | 104,209,472 | +0 | 0.69% | 7,815,710 |
| 2025-08-25 | 2025-08-21 | 0.068 | 104,209,472 | -50,000 | 0.69% | 7,086,244 |
| 2025-08-22 | 2025-08-20 | 0.062 | 104,259,472 | -20,000 | 0.69% | 6,464,087 |
| 2025-08-21 | 2025-08-19 | 0.056 | 104,279,472 | +190,000 | 0.70% | 5,839,650 |
| 2025-08-19 | 2025-08-15 | 0.060 | 104,089,472 | +160,000 | 0.69% | 6,245,368 |
| 2025-08-18 | 2025-08-14 | 0.055 | 103,929,472 | +2,400,000 | 0.69% | 5,716,121 |
| 2025-08-13 | 2025-08-11 | 0.050 | 101,529,472 | +690,000 | 0.81% | 5,076,474 |
| 2025-08-08 | 2025-08-06 | 0.046 | 100,839,472 | +2,830,000 | 0.81% | 4,638,616 |
| 2025-08-07 | 2025-08-05 | 0.045 | 98,009,472 | +290,000 | 0.78% | 4,410,426 |
| 2025-07-22 | 2025-07-18 | 0.035 | 97,719,472 | +400,000 | 0.78% | 3,420,182 |
| 2025-07-21 | 2025-07-17 | 0.036 | 97,319,472 | +1,200,000 | 0.78% | 3,503,501 |
| 2025-07-18 | 2025-07-16 | 0.036 | 96,119,472 | +1,510,000 | 0.77% | 3,460,301 |
| 2025-07-17 | 2025-07-15 | 0.035 | 94,609,472 | +2,370,000 | 0.76% | 3,311,332 |
| 2025-07-16 | 2025-07-14 | 0.035 | 92,239,472 | +2,100,000 | 0.74% | 3,228,382 |
| 2025-07-15 | 2025-07-11 | 0.034 | 90,139,472 | +4,490,000 | 0.72% | 3,064,742 |
| 2025-06-11 | 2025-06-09 | 0.035 | 85,649,472 | +110,000 | 0.68% | 2,997,732 |
| 2025-06-10 | 2025-06-06 | 0.035 | 85,539,472 | +300,000 | 0.68% | 2,993,882 |
| 2025-06-09 | 2025-06-05 | 0.035 | 85,239,472 | +90,000 | 0.68% | 2,983,382 |
| 2025-06-06 | 2025-06-04 | 0.034 | 85,149,472 | +730,000 | 0.68% | 2,895,082 |
| 2025-06-05 | 2025-06-03 | 0.035 | 84,419,472 | +300,000 | 0.67% | 2,954,682 |
| 2025-05-30 | 2025-05-28 | 0.034 | 84,119,472 | +460,000 | 0.67% | 2,860,062 |
| 2025-05-29 | 2025-05-27 | 0.035 | 83,659,472 | +280,000 | 0.67% | 2,928,082 |
| 2025-05-27 | 2025-05-23 | 0.035 | 83,379,472 | +10,000 | 0.67% | 2,918,282 |
| 2025-05-26 | 2025-05-22 | 0.034 | 83,369,472 | +3,250,000 | 0.67% | 2,834,562 |
| 2025-05-23 | 2025-05-21 | 0.034 | 80,119,472 | +600,000 | 0.64% | 2,724,062 |
| 2025-05-22 | 2025-05-20 | 0.033 | 79,519,472 | +2,090,000 | 0.64% | 2,624,143 |
| 2025-05-21 | 2025-05-19 | 0.033 | 77,429,472 | +16,220,000 | 0.62% | 2,555,173 |
| 2025-04-07 | 2025-04-02 | 0.033 | 61,209,472 | -1,000,000 | 0.49% | 2,019,913 |
| 2025-04-03 | 2025-04-01 | 0.032 | 62,209,472 | -2,380,000 | 0.50% | 1,990,703 |
| 2025-03-28 | 2025-03-26 | 0.031 | 64,589,472 | +2,100,000 | 0.52% | 2,002,274 |
| 2025-03-25 | 2025-03-21 | 0.030 | 62,489,472 | +600,000 | 0.50% | 1,874,684 |
| 2025-03-24 | 2025-03-20 | 0.028 | 61,889,472 | +600,000 | 0.49% | 1,732,905 |
| 2025-03-21 | 2025-03-19 | 0.028 | 61,289,472 | +200,000 | 0.49% | 1,716,105 |
| 2025-03-20 | 2025-03-18 | 0.028 | 61,089,472 | +3,600,000 | 0.49% | 1,710,505 |
| 2025-03-19 | 2025-03-17 | 0.028 | 57,489,472 | +5,000,000 | 0.46% | 1,609,705 |
| 2025-03-18 | 2025-03-14 | 0.028 | 52,489,472 | +4,350,000 | 0.42% | 1,469,705 |
| 2025-03-14 | 2025-03-12 | 0.027 | 48,139,472 | +500,000 | 0.38% | 1,299,766 |
| 2025-03-13 | 2025-03-11 | 0.026 | 47,639,472 | +1,650,000 | 0.38% | 1,238,626 |
| 2025-03-12 | 2025-03-10 | 0.026 | 45,989,472 | +2,760,000 | 0.37% | 1,195,726 |
| 2025-03-11 | 2025-03-07 | 0.026 | 43,229,472 | +3,520,000 | 0.35% | 1,123,966 |
| 2025-03-04 | 2025-02-28 | 0.029 | 39,709,472 | +1,700,000 | 0.32% | 1,151,575 |
| 2025-03-03 | 2025-02-27 | 0.029 | 38,009,472 | +1,980,000 | 0.30% | 1,102,275 |
| 2025-02-28 | 2025-02-26 | 0.028 | 36,029,472 | +4,650,000 | 0.29% | 1,008,825 |
| 2025-02-27 | 2025-02-25 | 0.029 | 31,379,472 | +4,430,000 | 0.25% | 910,005 |
| 2025-02-26 | 2025-02-24 | 0.031 | 26,949,472 | +1,540,000 | 0.22% | 835,434 |
| 2025-02-25 | 2025-02-21 | 0.030 | 25,409,472 | +4,070,000 | 0.20% | 762,284 |
| 2025-02-24 | 2025-02-20 | 0.031 | 21,339,472 | +2,500,000 | 0.17% | 661,524 |
| 2025-02-21 | 2025-02-19 | 0.030 | 18,839,472 | +8,160,000 | 0.15% | 565,184 |
| 2025-02-20 | 2025-02-18 | 0.027 | 10,679,472 | +7,270,000 | 0.09% | 288,346 |
| 2025-02-19 | 2025-02-17 | 0.024 | 3,409,472 | -40,000 | 0.03% | 81,827 |
| 2025-02-18 | 2025-02-14 | 0.025 | 3,449,472 | +40,000 | 0.03% | 86,237 |
| 2024-12-18 | 2024-12-16 | 0.020 | 3,409,472 | -459,000 | 0.03% | 68,189 |
| 2024-04-24 | 2024-04-22 | 0.053 | 3,868,472 | +459,000 | 0.03% | 205,029 |
| 2024-03-08 | 2024-03-06 | 0.069 | 3,409,472 | -750,000 | 0.03% | 235,254 |
| 2023-11-24 | 2023-11-22 | 0.077 | 4,159,472 | +6,000 | 0.03% | 320,279 |
| 2023-09-20 | 2023-09-18 | 0.260 | 4,153,472 | +3,945,798 | 0.36% | 1,079,903 |
| 2023-09-18 | 2023-09-14 | 0.260 | 207,674 | -3,945,798 | 0.02% | 53,995 |
| 2022-06-21 | 2022-06-17 | 0.260 | 4,153,472 | +752,500 | 0.36% | 1,079,903 |
| 2022-01-14 | 2022-01-12 | 0.260 | 3,400,972 | -752,500 | 0.29% | 884,253 |
| 2021-02-18 | 2021-02-16 | 0.220 | 4,153,472 | -3,500 | 0.36% | 913,764 |
| 2021-01-05 | 2020-12-31 | 0.400 | 4,156,972 | -42,500 | 0.36% | 1,662,789 |
| 2020-11-23 | 2020-11-19 | 0.260 | 4,199,472 | +159,000 | 0.36% | 1,091,863 |
| 2020-11-20 | 2020-11-18 | 0.280 | 4,040,472 | +211,832 | 0.35% | 1,131,332 |
| 2020-11-17 | 2020-11-13 | 0.280 | 3,828,640 | +14,901 | 0.33% | 1,072,019 |
| 2020-11-16 | 2020-11-12 | 0.280 | 3,813,739 | +75,001 | 0.33% | 1,067,847 |
| 2020-11-13 | 2020-11-11 | 0.280 | 3,738,738 | +28,311 | 0.32% | 1,046,847 |
| 2020-11-12 | 2020-11-10 | 0.280 | 3,710,427 | +17,881 | 0.32% | 1,038,920 |
| 2020-11-11 | 2020-11-09 | 0.280 | 3,692,546 | +26,821 | 0.32% | 1,033,913 |
| 2020-11-09 | 2020-11-05 | 0.280 | 3,665,725 | -78 | 0.31% | 1,026,403 |
| 2020-11-04 | 2020-11-02 | 0.300 | 3,665,803 | +195,204 | 0.31% | 1,099,741 |
| 2020-11-03 | 2020-10-30 | 0.300 | 3,470,599 | +20,808 | 0.30% | 1,041,180 |
| 2020-11-02 | 2020-10-29 | 0.300 | 3,449,791 | +9,413 | 0.30% | 1,034,937 |
| 2020-10-30 | 2020-10-28 | 0.300 | 3,440,378 | +10,900 | 0.29% | 1,032,113 |
| 2020-10-29 | 2020-10-27 | 0.320 | 3,429,478 | +1,980 | 0.29% | 1,097,433 |
| 2020-10-28 | 2020-10-23 | 0.320 | 3,427,498 | +5,473 | 0.29% | 1,096,799 |
| 2020-10-27 | 2020-10-22 | 0.320 | 3,422,025 | +4,475 | 0.29% | 1,095,048 |
| 2020-10-16 | 2020-10-14 | 0.340 | 3,417,550 | +16,500 | 0.29% | 1,161,967 |
| 2020-09-29 | 2020-09-25 | 0.320 | 3,401,050 | -17,316 | 0.29% | 1,088,336 |
| 2020-09-21 | 2020-09-17 | 0.320 | 3,418,366 | -8,368,500 | 0.29% | 1,093,877 |
| 2020-09-08 | 2020-09-04 | 0.340 | 11,786,866 | -47,500 | 1.01% | 4,007,534 |
| 2020-09-03 | 2020-09-01 | 0.340 | 11,834,366 | +500 | 1.01% | 4,023,684 |
| 2020-09-02 | 2020-08-31 | 0.320 | 11,833,866 | -188,500 | 1.01% | 3,786,837 |
| 2020-09-01 | 2020-08-28 | 0.320 | 12,022,366 | -25,000 | 1.03% | 3,847,157 |
| 2020-08-28 | 2020-08-26 | 0.300 | 12,047,366 | -25,000 | 1.03% | 3,614,210 |
| 2020-08-07 | 2020-08-05 | 0.360 | 12,072,366 | +24,000 | 1.03% | 4,346,052 |
| 2020-08-05 | 2020-08-03 | 0.300 | 12,048,366 | +18,000 | 1.03% | 3,614,510 |
| 2020-06-15 | 2020-06-11 | 0.280 | 12,030,366 | +13,500 | 1.12% | 3,368,502 |
| 2020-06-08 | 2020-06-04 | 0.300 | 12,016,866 | +9,000 | 1.12% | 3,605,060 |
| 2020-02-19 | 2020-02-17 | 0.260 | 12,007,866 | -23,000 | 1.12% | 3,122,045 |
| 2020-01-21 | 2020-01-17 | 0.280 | 12,030,866 | +20,500 | 1.12% | 3,368,642 |
| 2019-12-17 | 2019-12-13 | 0.240 | 12,010,366 | +2,316 | 1.12% | 2,882,488 |
| 2019-10-29 | 2019-10-25 | 0.340 | 12,008,050 | -6,000 | 1.12% | 4,082,737 |
| 2019-10-08 | 2019-10-03 | 0.420 | 12,014,050 | -50,000 | 1.12% | 5,045,901 |
| 2019-10-04 | 2019-10-02 | 0.440 | 12,064,050 | +8,500 | 1.12% | 5,308,182 |
| 2019-10-02 | 2019-09-27 | 0.440 | 12,055,550 | -62,000 | 1.12% | 5,304,442 |
| 2019-09-02 | 2019-08-29 | 0.320 | 12,117,550 | +150,000 | 1.13% | 3,877,616 |
| 2019-08-13 | 2019-08-09 | 0.360 | 11,967,550 | -59,000 | 1.11% | 4,308,318 |
| 2019-08-09 | 2019-08-07 | 0.300 | 12,026,550 | +59,000 | 1.12% | 3,607,965 |
| 2019-07-29 | 2019-07-25 | 0.380 | 11,967,550 | +47,000 | 1.11% | 4,547,669 |
| 2019-07-26 | 2019-07-24 | 0.400 | 11,920,550 | -27,500 | 1.11% | 4,768,220 |
| 2019-07-18 | 2019-07-16 | 0.320 | 11,948,050 | +28,000 | 1.11% | 3,823,376 |
| 2019-07-17 | 2019-07-15 | 0.300 | 11,920,050 | -90,000 | 1.11% | 3,576,015 |
| 2019-07-15 | 2019-07-11 | 0.400 | 12,010,050 | +90,000 | 1.12% | 4,804,020 |
| 2019-06-19 | 2019-06-17 | 0.440 | 11,920,050 | -75,000 | 1.11% | 5,244,822 |
| 2019-06-18 | 2019-06-14 | 0.420 | 11,995,050 | +75,000 | 1.12% | 5,037,921 |
| 2019-05-03 | 2019-04-30 | 0.620 | 11,920,050 | -30,000 | 1.11% | 7,390,431 |
| 2019-04-30 | 2019-04-26 | 0.600 | 11,950,050 | +30,000 | 1.11% | 7,170,030 |
| 2019-01-04 | 2019-01-02 | 0.760 | 11,920,050 | -27,500 | 1.11% | 9,059,238 |
| 2018-12-21 | 2018-12-19 | 0.840 | 11,947,550 | +27,500 | 1.11% | 10,035,942 |
| 2018-12-17 | 2018-12-13 | 0.920 | 11,920,050 | +50 | 1.11% | 10,966,446 |
| 2018-12-04 | 2018-11-30 | 0.500 | 11,920,000 | -14,000 | 1.11% | 5,960,000 |
| 2018-11-29 | 2018-11-27 | 0.540 | 11,934,000 | -24,000 | 1.11% | 6,444,360 |
| 2018-11-21 | 2018-11-19 | 0.600 | 11,958,000 | -25,000 | 1.11% | 7,174,800 |
| 2018-11-15 | 2018-11-13 | 0.580 | 11,983,000 | +135,500 | 1.11% | 6,950,140 |
| 2018-11-14 | 2018-11-12 | 0.600 | 11,847,500 | +19,000 | 1.10% | 7,108,500 |
| 2018-11-13 | 2018-11-09 | 0.600 | 11,828,500 | +29,500 | 1.10% | 7,097,100 |
| 2018-11-12 | 2018-11-08 | 0.660 | 11,799,000 | -1,437,000 | 1.10% | 7,787,340 |
| 2018-11-09 | 2018-11-07 | 0.640 | 13,236,000 | +29,500 | 1.23% | 8,471,040 |
| 2018-11-02 | 2018-10-31 | 0.540 | 13,206,500 | +50,500 | 1.23% | 7,131,510 |
| 2018-11-01 | 2018-10-30 | 0.520 | 13,156,000 | +43,000 | 1.22% | 6,841,120 |
| 2018-10-31 | 2018-10-29 | 0.520 | 13,113,000 | +92,500 | 1.22% | 6,818,760 |
| 2018-10-30 | 2018-10-26 | 0.540 | 13,020,500 | +210,000 | 1.21% | 7,031,070 |
| 2018-10-29 | 2018-10-25 | 0.540 | 12,810,500 | +120,500 | 1.19% | 6,917,670 |
| 2018-10-26 | 2018-10-24 | 0.540 | 12,690,000 | +112,000 | 1.18% | 6,852,600 |
| 2018-10-25 | 2018-10-23 | 0.580 | 12,578,000 | +85,500 | 1.17% | 7,295,240 |
| 2018-10-24 | 2018-10-22 | 0.640 | 12,492,500 | +57,500 | 1.16% | 7,995,200 |
| 2018-10-22 | 2018-10-18 | 0.640 | 12,435,000 | +72,500 | 1.16% | 7,958,400 |
| 2018-10-19 | 2018-10-16 | 0.660 | 12,362,500 | +10,000 | 1.15% | 8,159,250 |
| 2018-10-16 | 2018-10-12 | 0.740 | 12,352,500 | -11,500 | 1.15% | 9,140,850 |
| 2018-10-12 | 2018-10-10 | 0.820 | 12,364,000 | +16,500 | 1.15% | 10,138,480 |
| 2018-09-26 | 2018-09-21 | 0.880 | 12,347,500 | -31,500 | 1.15% | 10,865,800 |
| 2018-09-20 | 2018-09-18 | 0.940 | 12,379,000 | -10,000 | 1.15% | 11,636,260 |
| 2018-09-19 | 2018-09-17 | 0.980 | 12,389,000 | +33,500 | 1.15% | 12,141,220 |
| 2018-09-14 | 2018-09-12 | 0.980 | 12,355,500 | +1,500 | 1.15% | 12,108,390 |
| 2018-09-13 | 2018-09-11 | 0.980 | 12,354,000 | +125,000 | 1.15% | 12,106,920 |
| 2018-09-12 | 2018-09-10 | 0.980 | 12,229,000 | +17,000 | 1.14% | 11,984,420 |
| 2018-09-10 | 2018-09-06 | 1.000 | 12,212,000 | -1,000 | 1.14% | 12,212,000 |
| 2018-09-05 | 2018-09-03 | 1.000 | 12,213,000 | -5,000 | 1.14% | 12,213,000 |
| 2018-09-03 | 2018-08-30 | 0.960 | 12,218,000 | -60,000 | 1.14% | 11,729,280 |
| 2018-08-30 | 2018-08-28 | 1.020 | 12,278,000 | -110,000 | 1.14% | 12,523,560 |
| 2018-08-29 | 2018-08-27 | 1.020 | 12,388,000 | -32,000 | 1.15% | 12,635,760 |
| 2018-08-24 | 2018-08-22 | 1.020 | 12,420,000 | +48,500 | 1.16% | 12,668,400 |
| 2018-08-23 | 2018-08-21 | 0.940 | 12,371,500 | -10,000 | 1.15% | 11,629,210 |
| 2018-08-20 | 2018-08-16 | 0.900 | 12,381,500 | -90,000 | 1.15% | 11,143,350 |
| 2018-08-16 | 2018-08-14 | 0.980 | 12,471,500 | -10,000 | 1.16% | 12,222,070 |
| 2018-08-14 | 2018-08-10 | 1.040 | 12,481,500 | -10,000 | 1.16% | 12,980,760 |
| 2018-08-08 | 2018-08-06 | 0.940 | 12,491,500 | -31,000 | 1.16% | 11,742,010 |
| 2018-08-07 | 2018-08-03 | 1.020 | 12,522,500 | +144,500 | 1.17% | 12,772,950 |
| 2018-08-06 | 2018-08-02 | 1.080 | 12,378,000 | -75,500 | 1.15% | 13,368,240 |
| 2018-08-03 | 2018-08-01 | 1.120 | 12,453,500 | -57,000 | 1.16% | 13,947,920 |
| 2018-08-01 | 2018-07-30 | 0.960 | 12,510,500 | +326 | 1.16% | 12,010,080 |
| 2018-07-27 | 2018-07-25 | 1.200 | 12,510,174 | +326,500 | 1.16% | 15,012,209 |
| 2018-07-18 | 2018-07-16 | 0.580 | 12,183,674 | +845,000 | 1.13% | 7,066,531 |
| 2018-07-17 | 2018-07-13 | 1.120 | 11,338,674 | +9,000 | 1.05% | 12,699,315 |
| 2018-07-16 | 2018-07-12 | 1.800 | 11,329,674 | -42,000 | 1.05% | 20,393,413 |
| 2018-07-13 | 2018-07-11 | 1.800 | 11,371,674 | -13,500 | 1.06% | 20,469,013 |
| 2018-07-12 | 2018-07-10 | 1.960 | 11,385,174 | -4,500 | 1.06% | 22,314,941 |
| 2018-07-09 | 2018-07-05 | 1.880 | 11,389,674 | -2,000 | 1.06% | 21,412,587 |
| 2018-07-06 | 2018-07-04 | 2.000 | 11,391,674 | +81,000 | 1.06% | 22,783,348 |
| 2018-07-04 | 2018-06-29 | 2.060 | 11,310,674 | -500 | 1.05% | 23,299,988 |
| 2018-07-03 | 2018-06-28 | 2.040 | 11,311,174 | -4,000 | 1.05% | 23,074,795 |
| 2018-06-29 | 2018-06-27 | 2.080 | 11,315,174 | -39,000 | 1.05% | 23,535,562 |
| 2018-06-28 | 2018-06-26 | 2.100 | 11,354,174 | -6,000 | 1.06% | 23,843,765 |
| 2018-06-27 | 2018-06-25 | 2.160 | 11,360,174 | -2,000 | 1.06% | 24,537,976 |
| 2018-06-26 | 2018-06-22 | 2.160 | 11,362,174 | -9,500 | 1.06% | 24,542,296 |
| 2018-06-25 | 2018-06-21 | 2.220 | 11,371,674 | -500 | 1.06% | 25,245,116 |
| 2018-06-22 | 2018-06-20 | 2.280 | 11,372,174 | -340,100 | 1.06% | 25,928,557 |
| 2018-06-21 | 2018-06-19 | 2.280 | 11,712,274 | -398,000 | 1.09% | 26,703,985 |
| 2018-06-20 | 2018-06-15 | 2.340 | 12,110,274 | +810,500 | 1.13% | 28,338,041 |
| 2018-06-19 | 2018-06-14 | 2.300 | 11,299,774 | -56,000 | 1.05% | 25,989,480 |
| 2018-06-15 | 2018-06-13 | 2.400 | 11,355,774 | -28,500 | 1.06% | 27,253,858 |
| 2018-06-14 | 2018-06-12 | 2.460 | 11,384,274 | +22,500 | 1.06% | 28,005,314 |
| 2018-06-13 | 2018-06-11 | 2.460 | 11,361,774 | -133,500 | 1.06% | 27,949,964 |
| 2018-06-08 | 2018-06-06 | 2.600 | 11,495,274 | -2,000 | 1.07% | 29,887,712 |
| 2018-06-06 | 2018-06-04 | 2.520 | 11,497,274 | -1,000 | 1.07% | 28,973,130 |
| 2018-06-05 | 2018-06-01 | 2.500 | 11,498,274 | +35,000 | 1.07% | 28,745,685 |
| 2018-06-04 | 2018-05-31 | 2.540 | 11,463,274 | -4,000 | 1.07% | 29,116,716 |
| 2018-05-31 | 2018-05-29 | 2.400 | 11,467,274 | -1,500 | 1.07% | 27,521,458 |
| 2018-05-30 | 2018-05-28 | 2.620 | 11,468,774 | -3,500 | 1.07% | 30,048,188 |
| 2018-05-28 | 2018-05-24 | 2.720 | 11,472,274 | +173,550 | 1.07% | 31,204,585 |
| 2018-05-17 | 2018-05-15 | 2.800 | 11,298,724 | -38,250 | 1.05% | 31,636,427 |
| 2018-05-11 | 2018-05-09 | 2.900 | 11,336,974 | -500 | 1.05% | 32,877,225 |
| 2018-05-08 | 2018-05-04 | 2.900 | 11,337,474 | +2,500 | 1.05% | 32,878,675 |
| 2018-05-07 | 2018-05-03 | 2.940 | 11,334,974 | +13,500 | 1.05% | 33,324,824 |
| 2018-05-04 | 2018-05-02 | 2.960 | 11,321,474 | +13,500 | 1.05% | 33,511,563 |
| 2018-05-03 | 2018-04-30 | 2.900 | 11,307,974 | +9,000 | 1.05% | 32,793,125 |
| 2018-04-18 | 2018-04-16 | 3.100 | 11,298,974 | -20,000 | 1.05% | 35,026,819 |
| 2018-04-17 | 2018-04-13 | 3.000 | 11,318,974 | +20,000 | 1.05% | 33,956,922 |
| 2018-04-13 | 2018-04-11 | 2.940 | 11,298,974 | +250 | 1.05% | 33,218,984 |
| 2018-04-09 | 2018-04-04 | 2.780 | 11,298,724 | -6,500 | 1.05% | 31,410,453 |
| 2018-04-06 | 2018-04-03 | 2.780 | 11,305,224 | +6,500 | 1.05% | 31,428,523 |
| 2018-03-22 | 2018-03-20 | 2.780 | 11,298,724 | -149,000 | 1.05% | 31,410,453 |
| 2018-03-21 | 2018-03-19 | 2.760 | 11,447,724 | -1,026,000 | 1.07% | 31,595,718 |
| 2018-03-20 | 2018-03-16 | 2.760 | 12,473,724 | +1,175,000 | 1.16% | 34,427,478 |
| 2018-03-16 | 2018-03-14 | 2.900 | 11,298,724 | -30,000 | 1.05% | 32,766,300 |
| 2018-03-15 | 2018-03-13 | 2.960 | 11,328,724 | +30,000 | 1.05% | 33,533,023 |
| 2018-03-14 | 2018-03-12 | 2.980 | 11,298,724 | -10,500 | 1.05% | 33,670,198 |
| 2018-03-08 | 2018-03-06 | 3.040 | 11,309,224 | -500 | 1.05% | 34,380,041 |
| 2018-03-07 | 2018-03-05 | 3.040 | 11,309,724 | -1,500 | 1.05% | 34,381,561 |
| 2018-03-05 | 2018-03-01 | 3.060 | 11,311,224 | -1,500 | 1.05% | 34,612,345 |
| 2018-03-02 | 2018-02-28 | 3.080 | 11,312,724 | +5,500 | 1.05% | 34,843,190 |
| 2018-03-01 | 2018-02-27 | 3.100 | 11,307,224 | +8,500 | 1.05% | 35,052,394 |
| 2018-02-26 | 2018-02-22 | 3.100 | 11,298,724 | -48,000 | 1.05% | 35,026,044 |
| 2018-02-23 | 2018-02-21 | 3.140 | 11,346,724 | +9,000 | 1.06% | 35,628,713 |
| 2018-02-14 | 2018-02-12 | 3.140 | 11,337,724 | +10,000 | 1.05% | 35,600,453 |
| 2018-02-13 | 2018-02-09 | 3.060 | 11,327,724 | +24,000 | 1.05% | 34,662,835 |
| 2018-02-12 | 2018-02-08 | 3.180 | 11,303,724 | +5,000 | 1.05% | 35,945,842 |
| 2018-02-08 | 2018-02-06 | 3.020 | 11,298,724 | -8,500 | 1.05% | 34,122,146 |
| 2018-02-07 | 2018-02-05 | 3.100 | 11,307,224 | -45,500 | 1.05% | 35,052,394 |
| 2018-02-05 | 2018-02-01 | 3.260 | 11,352,724 | -1,500 | 1.06% | 37,009,880 |
| 2018-02-01 | 2018-01-30 | 3.200 | 11,354,224 | -13,500 | 1.06% | 36,333,517 |
| 2018-01-26 | 2018-01-24 | 3.260 | 11,367,724 | -46,000 | 1.06% | 37,058,780 |
| 2018-01-24 | 2018-01-22 | 3.560 | 11,413,724 | -1,000 | 1.06% | 40,632,857 |
| 2018-01-17 | 2018-01-15 | 3.620 | 11,414,724 | -9,000 | 1.06% | 41,321,301 |
| 2018-01-11 | 2018-01-09 | 3.660 | 11,423,724 | -49,000 | 1.06% | 41,810,830 |
| 2018-01-09 | 2018-01-05 | 3.600 | 11,472,724 | -56,000 | 1.07% | 41,301,806 |
| 2018-01-05 | 2018-01-03 | 3.420 | 11,528,724 | +186,000 | 1.07% | 39,428,236 |
| 2018-01-02 | 2017-12-28 | 3.380 | 11,342,724 | -55,000 | 1.06% | 38,338,407 |
| 2017-12-27 | 2017-12-21 | 3.380 | 11,397,724 | +41,500 | 1.06% | 38,524,307 |
| 2017-12-22 | 2017-12-20 | 3.400 | 11,356,224 | -41,500 | 1.06% | 38,611,162 |
| 2017-12-19 | 2017-12-15 | 3.440 | 11,397,724 | -41,500 | 1.06% | 39,208,171 |
| 2017-12-15 | 2017-12-13 | 3.260 | 11,439,224 | -500 | 1.06% | 37,291,870 |
| 2017-12-14 | 2017-12-12 | 3.300 | 11,439,724 | -18,000 | 1.06% | 37,751,089 |
| 2017-12-13 | 2017-12-11 | 3.160 | 11,457,724 | -1,000 | 1.07% | 36,206,408 |
| 2017-12-11 | 2017-12-07 | 2.880 | 11,458,724 | -1,500 | 1.07% | 33,001,125 |
| 2017-12-08 | 2017-12-06 | 2.920 | 11,460,224 | -3,000 | 1.07% | 33,463,854 |
| 2017-12-06 | 2017-12-04 | 2.880 | 11,463,224 | -500 | 1.07% | 33,014,085 |
| 2017-12-05 | 2017-12-01 | 2.860 | 11,463,724 | -27,000 | 1.07% | 32,786,251 |
| 2017-12-04 | 2017-11-30 | 2.740 | 11,490,724 | -26,500 | 1.07% | 31,484,584 |
| 2017-12-01 | 2017-11-29 | 2.800 | 11,517,224 | -2,000 | 1.07% | 32,248,227 |
| 2017-11-30 | 2017-11-28 | 2.820 | 11,519,224 | -50,000 | 1.07% | 32,484,212 |
| 2017-11-22 | 2017-11-20 | 2.780 | 11,569,224 | -500 | 1.08% | 32,162,443 |
| 2017-11-21 | 2017-11-17 | 2.860 | 11,569,724 | -1,500 | 1.08% | 33,089,411 |
| 2017-11-20 | 2017-11-16 | 2.920 | 11,571,224 | +246,000 | 1.08% | 33,787,974 |
| 2017-10-19 | 2017-10-17 | 3.180 | 11,325,224 | -25,000 | 1.05% | 36,014,212 |
| 2017-10-18 | 2017-10-16 | 3.200 | 11,350,224 | -50,000 | 1.06% | 36,320,717 |
| 2017-10-16 | 2017-10-12 | 3.200 | 11,400,224 | -29,500 | 1.06% | 36,480,717 |
| 2017-10-12 | 2017-10-10 | 3.240 | 11,429,724 | -52,500 | 1.06% | 37,032,306 |
| 2017-10-11 | 2017-10-09 | 3.220 | 11,482,224 | +14,500 | 1.07% | 36,972,761 |
| 2017-10-10 | 2017-10-06 | 3.220 | 11,467,724 | -24,500 | 1.07% | 36,926,071 |
| 2017-10-09 | 2017-10-04 | 3.260 | 11,492,224 | +28,500 | 1.07% | 37,464,650 |
| 2017-10-06 | 2017-10-03 | 3.240 | 11,463,724 | +30,500 | 1.07% | 37,142,466 |
| 2017-10-04 | 2017-09-29 | 3.240 | 11,433,224 | -53,500 | 1.06% | 37,043,646 |
| 2017-10-03 | 2017-09-28 | 3.240 | 11,486,724 | -3,500 | 1.07% | 37,216,986 |
| 2017-09-29 | 2017-09-27 | 3.180 | 11,490,224 | +1,500 | 1.07% | 36,538,912 |
| 2017-09-28 | 2017-09-26 | 3.160 | 11,488,724 | +55,500 | 1.07% | 36,304,368 |
| 2017-09-27 | 2017-09-25 | 3.180 | 11,433,224 | -500 | 1.06% | 36,357,652 |
| 2017-09-25 | 2017-09-21 | 3.220 | 11,433,724 | -1,500 | 1.06% | 36,816,591 |
| 2017-09-22 | 2017-09-20 | 3.220 | 11,435,224 | -3,941,000 | 1.06% | 36,821,421 |
| 2017-09-21 | 2017-09-19 | 3.280 | 15,376,224 | -11,000 | 1.43% | 50,434,015 |
| 2017-09-20 | 2017-09-18 | 3.240 | 15,387,224 | +121,000 | 1.43% | 49,854,606 |
| 2017-09-14 | 2017-09-12 | 3.080 | 15,266,224 | +48,000 | 1.42% | 47,019,970 |
| 2017-09-07 | 2017-09-05 | 2.800 | 15,218,224 | +17,500 | 1.41% | 42,611,027 |
| 2017-09-06 | 2017-09-04 | 2.820 | 15,200,724 | -156,500 | 1.41% | 42,866,042 |
| 2017-09-05 | 2017-09-01 | 2.780 | 15,357,224 | +103,000 | 1.42% | 42,693,083 |
| 2017-09-04 | 2017-08-31 | 2.760 | 15,254,224 | +88,500 | 1.42% | 42,101,658 |
| 2017-09-01 | 2017-08-30 | 2.760 | 15,165,724 | +35,500 | 1.41% | 41,857,398 |
| 2017-08-31 | 2017-08-29 | 2.760 | 15,130,224 | -59,500 | 1.40% | 41,759,418 |
| 2017-08-30 | 2017-08-28 | 2.760 | 15,189,724 | -47,500 | 1.41% | 41,923,638 |
| 2017-08-29 | 2017-08-25 | 2.760 | 15,237,224 | +142,500 | 1.41% | 42,054,738 |
| 2017-08-28 | 2017-08-24 | 2.800 | 15,094,724 | -229,000 | 1.40% | 42,265,227 |
| 2017-08-25 | 2017-08-22 | 2.800 | 15,323,724 | -500 | 1.42% | 42,906,427 |
| 2017-08-24 | 2017-08-21 | 2.800 | 15,324,224 | +260,000 | 1.42% | 42,907,827 |
| 2017-08-16 | 2017-08-14 | 2.840 | 15,064,224 | -3,500 | 1.40% | 42,782,396 |
| 2017-08-15 | 2017-08-11 | 2.840 | 15,067,724 | -4,000 | 1.40% | 42,792,336 |
| 2017-08-14 | 2017-08-10 | 2.800 | 15,071,724 | -3,500 | 1.40% | 42,200,827 |
| 2017-08-11 | 2017-08-09 | 2.960 | 15,075,224 | -4,000 | 1.40% | 44,622,663 |
| 2017-08-10 | 2017-08-08 | 3.000 | 15,079,224 | -4,000 | 1.40% | 45,237,672 |
| 2017-08-08 | 2017-08-04 | 2.980 | 15,083,224 | +196,500 | 1.40% | 44,948,008 |
| 2017-08-04 | 2017-08-02 | 2.800 | 14,886,724 | -2,000 | 1.38% | 41,682,827 |
| 2017-08-03 | 2017-08-01 | 2.800 | 14,888,724 | +2,000 | 1.38% | 41,688,427 |
| 2017-07-31 | 2017-07-27 | 2.800 | 14,886,724 | +35,500 | 1.38% | 41,682,827 |
| 2017-07-28 | 2017-07-26 | 2.820 | 14,851,224 | +30,000 | 1.38% | 41,880,452 |
| 2017-07-27 | 2017-07-25 | 2.840 | 14,821,224 | -1,500 | 1.38% | 42,092,276 |
| 2017-07-25 | 2017-07-21 | 2.940 | 14,822,724 | +125,000 | 1.38% | 43,578,809 |
| 2017-07-19 | 2017-07-17 | 3.000 | 14,697,724 | -50,000 | 1.36% | 44,093,172 |
| 2017-07-18 | 2017-07-14 | 3.000 | 14,747,724 | -18,000 | 1.37% | 44,243,172 |
| 2017-07-14 | 2017-07-12 | 3.160 | 14,765,724 | +20,500 | 1.37% | 46,659,688 |
| 2017-07-06 | 2017-07-04 | 3.220 | 14,745,224 | +15,000 | 1.37% | 47,479,621 |
| 2017-07-05 | 2017-07-03 | 3.300 | 14,730,224 | -304,000 | 1.37% | 48,609,739 |
| 2017-07-04 | 2017-06-30 | 3.300 | 15,034,224 | +304,000 | 1.39% | 49,612,939 |
| 2017-07-03 | 2017-06-29 | 3.260 | 14,730,224 | -16,500 | 1.37% | 48,020,530 |
| 2017-06-30 | 2017-06-28 | 3.300 | 14,746,724 | -20,000 | 1.37% | 48,664,189 |
| 2017-06-29 | 2017-06-27 | 3.340 | 14,766,724 | -23,000 | 1.37% | 49,320,858 |
| 2017-06-23 | 2017-06-21 | 3.480 | 14,789,724 | +50,500 | 1.37% | 51,468,240 |
| 2017-06-22 | 2017-06-20 | 3.420 | 14,739,224 | +28,000 | 1.37% | 50,408,146 |
| 2017-06-19 | 2017-06-15 | 3.500 | 14,711,224 | -219,000 | 1.36% | 51,489,284 |
| 2017-06-16 | 2017-06-14 | 3.280 | 14,930,224 | +17,000 | 1.39% | 48,971,135 |
| 2017-06-15 | 2017-06-13 | 3.280 | 14,913,224 | +70,500 | 1.38% | 48,915,375 |
| 2017-06-14 | 2017-06-12 | 3.280 | 14,842,724 | +14,500 | 1.38% | 48,684,135 |
| 2017-06-13 | 2017-06-09 | 3.320 | 14,828,224 | +17,500 | 1.38% | 49,229,704 |
| 2017-06-09 | 2017-06-07 | 3.320 | 14,810,724 | +14,500 | 1.37% | 49,171,604 |
| 2017-06-08 | 2017-06-06 | 3.320 | 14,796,224 | +78,000 | 1.37% | 49,123,464 |
| 2017-06-07 | 2017-06-05 | 3.320 | 14,718,224 | -15,000 | 1.37% | 48,864,504 |
| 2017-06-06 | 2017-06-02 | 3.320 | 14,733,224 | -15,500 | 1.37% | 48,914,304 |
| 2017-06-05 | 2017-06-01 | 3.260 | 14,748,724 | +1,000 | 1.37% | 48,080,840 |
| 2017-06-02 | 2017-05-31 | 3.220 | 14,747,724 | -30,500 | 1.37% | 47,487,671 |
| 2017-06-01 | 2017-05-29 | 3.060 | 14,778,224 | -16,500 | 1.37% | 45,221,365 |
| 2017-05-31 | 2017-05-26 | 3.080 | 14,794,724 | +73,500 | 1.37% | 45,567,750 |
| 2017-05-29 | 2017-05-25 | 3.100 | 14,721,224 | -12,500 | 1.37% | 45,635,794 |
| 2017-05-26 | 2017-05-24 | 3.100 | 14,733,724 | -28,000 | 1.37% | 45,674,544 |
| 2017-05-25 | 2017-05-23 | 3.100 | 14,761,724 | +50,500 | 1.37% | 45,761,344 |
| 2017-05-23 | 2017-05-19 | 3.140 | 14,711,224 | -5,500 | 1.36% | 46,193,243 |
| 2017-05-22 | 2017-05-18 | 3.180 | 14,716,724 | +5,500 | 1.37% | 46,799,182 |
| 2017-05-15 | 2017-05-11 | 3.180 | 14,711,224 | -26,000 | 1.36% | 46,781,692 |
| 2017-05-12 | 2017-05-10 | 3.200 | 14,737,224 | -158,000 | 1.37% | 47,159,117 |
| 2017-05-11 | 2017-05-09 | 3.180 | 14,895,224 | -5,500 | 1.38% | 47,366,812 |
| 2017-05-10 | 2017-05-08 | 3.240 | 14,900,724 | -11,000 | 1.38% | 48,278,346 |
| 2017-05-09 | 2017-05-05 | 3.160 | 14,911,724 | -2,000 | 1.38% | 47,121,048 |
| 2017-05-08 | 2017-05-04 | 3.260 | 14,913,724 | -2,000 | 1.38% | 48,618,740 |
| 2017-05-05 | 2017-05-02 | 3.260 | 14,915,724 | -25,000 | 1.38% | 48,625,260 |
| 2017-05-04 | 2017-04-28 | 3.200 | 14,940,724 | +216,000 | 1.39% | 47,810,317 |
| 2017-05-02 | 2017-04-27 | 3.280 | 14,724,724 | -40,000 | 1.37% | 48,297,095 |
| 2017-04-28 | 2017-04-26 | 3.300 | 14,764,724 | +48,000 | 1.37% | 48,723,589 |
| 2017-04-27 | 2017-04-25 | 3.280 | 14,716,724 | -27,500 | 1.37% | 48,270,855 |
| 2017-04-26 | 2017-04-24 | 3.280 | 14,744,224 | -4,500 | 1.37% | 48,361,055 |
| 2017-04-25 | 2017-04-21 | 3.280 | 14,748,724 | -28,500 | 1.37% | 48,375,815 |
| 2017-04-24 | 2017-04-20 | 3.320 | 14,777,224 | -22,000 | 1.37% | 49,060,384 |
| 2017-04-21 | 2017-04-19 | 3.280 | 14,799,224 | +76,500 | 1.37% | 48,541,455 |
| 2017-04-20 | 2017-04-18 | 3.200 | 14,722,724 | -51,000 | 1.37% | 47,112,717 |
| 2017-04-19 | 2017-04-13 | 3.240 | 14,773,724 | -3,500 | 1.37% | 47,866,866 |
| 2017-04-18 | 2017-04-12 | 3.300 | 14,777,224 | -3,000 | 1.37% | 48,764,839 |
| 2017-04-13 | 2017-04-11 | 3.260 | 14,780,224 | -2,500 | 1.37% | 48,183,530 |
| 2017-04-12 | 2017-04-10 | 3.260 | 14,782,724 | +1,000 | 1.37% | 48,191,680 |
| 2017-04-11 | 2017-04-07 | 3.300 | 14,781,724 | -3,500 | 1.37% | 48,779,689 |
| 2017-04-10 | 2017-04-06 | 3.300 | 14,785,224 | +3,500 | 1.37% | 48,791,239 |
| 2017-04-07 | 2017-04-05 | 3.360 | 14,781,724 | -3,500 | 1.37% | 49,666,593 |
| 2017-04-06 | 2017-04-03 | 3.400 | 14,785,224 | +4,500 | 1.37% | 50,269,762 |
| 2017-04-05 | 2017-03-31 | 3.000 | 14,780,724 | +2,500 | 1.37% | 44,342,172 |
| 2017-04-03 | 2017-03-30 | 2.880 | 14,778,224 | +2,500 | 1.37% | 42,561,285 |
| 2017-03-31 | 2017-03-29 | 2.780 | 14,775,724 | +4,000 | 1.37% | 41,076,513 |
| 2017-03-30 | 2017-03-28 | 2.760 | 14,771,724 | +2,000 | 1.37% | 40,769,958 |
| 2017-03-21 | 2017-03-17 | 2.740 | 14,769,724 | -43,500 | 1.37% | 40,469,044 |
| 2017-03-17 | 2017-03-15 | 2.740 | 14,813,224 | -24,500 | 1.37% | 40,588,234 |
| 2017-03-16 | 2017-03-14 | 3.260 | 14,837,724 | -49,000 | 1.38% | 48,370,980 |
| 2017-03-02 | 2017-02-28 | 3.360 | 14,886,724 | +13,500 | 1.38% | 50,019,393 |
| 2017-02-22 | 2017-02-20 | 3.320 | 14,873,224 | -3,500 | 1.38% | 49,379,104 |
| 2017-02-14 | 2017-02-10 | 3.380 | 14,876,724 | -1,500 | 1.38% | 50,283,327 |
| 2017-02-13 | 2017-02-09 | 3.420 | 14,878,224 | -6,500 | 1.38% | 50,883,526 |
| 2017-02-03 | 2017-02-01 | 3.460 | 14,884,724 | +16,000 | 1.38% | 51,501,145 |
| 2017-02-02 | 2017-01-27 | 3.480 | 14,868,724 | +3,500 | 1.38% | 51,743,160 |
| 2017-02-01 | 2017-01-25 | 3.340 | 14,865,224 | -50,000 | 1.38% | 49,649,848 |
| 2017-01-25 | 2017-01-23 | 3.360 | 14,915,224 | +20,000 | 1.38% | 50,115,153 |
| 2017-01-24 | 2017-01-20 | 3.380 | 14,895,224 | +25,000 | 1.38% | 50,345,857 |
| 2017-01-23 | 2017-01-19 | 3.400 | 14,870,224 | +32,000 | 1.38% | 50,558,762 |
| 2017-01-20 | 2017-01-18 | 3.400 | 14,838,224 | +39,000 | 1.38% | 50,449,962 |
| 2016-12-30 | 2016-12-28 | 3.620 | 14,799,224 | +1,000 | 1.37% | 53,573,191 |
| 2016-12-29 | 2016-12-23 | 3.680 | 14,798,224 | +500 | 1.37% | 54,457,464 |
| 2016-12-28 | 2016-12-22 | 3.660 | 14,797,724 | -14,000 | 1.37% | 54,159,670 |
| 2016-12-23 | 2016-12-21 | 3.600 | 14,811,724 | +5,500 | 1.37% | 53,322,206 |
| 2016-12-21 | 2016-12-19 | 3.620 | 14,806,224 | -19,000 | 1.37% | 53,598,531 |
| 2016-12-20 | 2016-12-16 | 3.700 | 14,825,224 | -3,500 | 1.49% | 54,853,329 |
| 2016-12-19 | 2016-12-15 | 3.540 | 14,828,724 | +71,000 | 1.49% | 52,493,683 |
| 2016-12-16 | 2016-12-14 | 3.500 | 14,757,724 | +8,000 | 1.48% | 51,652,034 |
| 2016-12-15 | 2016-12-13 | 3.400 | 14,749,724 | -24,000 | 1.48% | 50,149,062 |
| 2016-12-14 | 2016-12-12 | 3.440 | 14,773,724 | -23,500 | 1.48% | 50,821,611 |
| 2016-12-13 | 2016-12-09 | 3.500 | 14,797,224 | -23,500 | 1.49% | 51,790,284 |
| 2016-11-24 | 2016-11-22 | 3.200 | 14,820,724 | +63,000 | 1.49% | 47,426,317 |
| 2016-11-23 | 2016-11-21 | 3.300 | 14,757,724 | -25,500 | 1.48% | 48,700,489 |
| 2016-11-18 | 2016-11-16 | 2.720 | 14,783,224 | -23,500 | 1.49% | 40,210,369 |
| 2016-11-17 | 2016-11-15 | 2.740 | 14,806,724 | +49,500 | 1.49% | 40,570,424 |
| 2016-11-14 | 2016-11-10 | 2.740 | 14,757,224 | -200,500 | 1.48% | 40,434,794 |
| 2016-11-11 | 2016-11-09 | 2.680 | 14,957,724 | -188,500 | 1.50% | 40,086,700 |
| 2016-10-28 | 2016-10-26 | 2.780 | 15,146,224 | -198,500 | 1.52% | 42,106,503 |
| 2016-10-20 | 2016-10-18 | 2.840 | 15,344,724 | -7,000 | 1.54% | 43,579,016 |
| 2016-10-19 | 2016-10-17 | 2.840 | 15,351,724 | -7,000 | 1.54% | 43,598,896 |
| 2016-10-18 | 2016-10-14 | 2.920 | 15,358,724 | +17,000 | 1.54% | 44,847,474 |
| 2016-10-17 | 2016-10-13 | 2.900 | 15,341,724 | -8,500 | 1.54% | 44,491,000 |
| 2016-10-14 | 2016-10-12 | 2.940 | 15,350,224 | -8,000 | 1.54% | 45,129,659 |
| 2016-10-13 | 2016-10-11 | 3.000 | 15,358,224 | -8,000 | 1.54% | 46,074,672 |
| 2016-10-12 | 2016-10-07 | 3.020 | 15,366,224 | +5,000 | 1.54% | 46,405,996 |
| 2016-10-11 | 2016-10-06 | 2.980 | 15,361,224 | -36,000 | 1.54% | 45,776,448 |
| 2016-10-07 | 2016-10-05 | 3.040 | 15,397,224 | +5,500 | 1.55% | 46,807,561 |
| 2016-10-06 | 2016-10-04 | 3.060 | 15,391,724 | +3,000 | 1.55% | 47,098,675 |
| 2016-10-04 | 2016-09-30 | 3.060 | 15,388,724 | -30,500 | 1.55% | 47,089,495 |
| 2016-09-30 | 2016-09-28 | 3.120 | 15,419,224 | +4,000 | 1.55% | 48,107,979 |
| 2016-09-29 | 2016-09-27 | 3.160 | 15,415,224 | +26,500 | 1.55% | 48,712,108 |
| 2016-09-26 | 2016-09-22 | 3.060 | 15,388,724 | +2,500 | 1.55% | 47,089,495 |
| 2016-09-23 | 2016-09-21 | 3.080 | 15,386,224 | +5,500 | 1.55% | 47,389,570 |
| 2016-09-22 | 2016-09-20 | 3.180 | 15,380,724 | +3,000 | 1.55% | 48,910,702 |
| 2016-09-21 | 2016-09-19 | 3.160 | 15,377,724 | +3,000 | 1.55% | 48,593,608 |
| 2016-09-20 | 2016-09-15 | 3.060 | 15,374,724 | +15,000 | 1.54% | 47,046,655 |
| 2016-09-19 | 2016-09-14 | 3.000 | 15,359,724 | -4,500 | 1.54% | 46,079,172 |
| 2016-09-13 | 2016-09-09 | 3.300 | 15,364,224 | +6,500 | 1.54% | 50,701,939 |
| 2016-09-12 | 2016-09-08 | 3.400 | 15,357,724 | +44,500 | 1.54% | 52,216,262 |
| 2016-09-07 | 2016-09-05 | 3.480 | 15,313,224 | +48,000 | 1.54% | 53,290,020 |
| 2016-09-06 | 2016-09-02 | 3.520 | 15,265,224 | -15,000 | 1.53% | 53,733,588 |
| 2016-09-02 | 2016-08-31 | 3.520 | 15,280,224 | +20,500 | 1.54% | 53,786,388 |
| 2016-08-31 | 2016-08-29 | 3.740 | 15,259,724 | -76,000 | 1.53% | 57,071,368 |
| 2016-08-30 | 2016-08-26 | 3.460 | 15,335,724 | +50,000 | 1.54% | 53,061,605 |
| 2016-08-29 | 2016-08-25 | 3.380 | 15,285,724 | +21,000 | 1.54% | 51,665,747 |
| 2016-08-25 | 2016-08-23 | 3.280 | 15,264,724 | +3,500 | 1.53% | 50,068,295 |
| 2016-08-18 | 2016-08-16 | 3.440 | 15,261,224 | +66,500 | 1.53% | 52,498,611 |
| 2016-08-17 | 2016-08-15 | 3.340 | 15,194,724 | -27,000 | 1.53% | 50,750,378 |
| 2016-08-12 | 2016-08-10 | 3.580 | 15,221,724 | +10,500 | 1.53% | 54,493,772 |
| 2016-08-10 | 2016-08-08 | 3.600 | 15,211,224 | -17,500 | 1.53% | 54,760,406 |
| 2016-08-09 | 2016-08-05 | 3.540 | 15,228,724 | +23,500 | 1.53% | 53,909,683 |
| 2016-08-08 | 2016-08-04 | 3.540 | 15,205,224 | +44,500 | 1.53% | 53,826,493 |
| 2016-07-27 | 2016-07-25 | 3.500 | 15,160,724 | -55,500 | 1.52% | 53,062,534 |
| 2016-07-26 | 2016-07-22 | 3.420 | 15,216,224 | -500 | 1.53% | 52,039,486 |
| 2016-07-25 | 2016-07-21 | 3.580 | 15,216,724 | +55,500 | 1.53% | 54,475,872 |
| 2016-07-22 | 2016-07-20 | 3.420 | 15,161,224 | -1,000 | 1.52% | 51,851,386 |
| 2016-07-13 | 2016-07-11 | 4.000 | 15,162,224 | +1,000 | 1.52% | 60,648,896 |
| 2016-07-08 | 2016-07-06 | 4.020 | 15,161,224 | -22,000 | 1.52% | 60,948,120 |
| 2016-07-05 | 2016-06-30 | 3.660 | 15,183,224 | +27,500 | 1.53% | 55,570,600 |
| 2016-06-27 | 2016-06-23 | 2.620 | 15,155,724 | -1,425,000 | 1.52% | 39,707,997 |
| 2016-06-24 | 2016-06-22 | 2.400 | 16,580,724 | -250,000 | 1.67% | 39,793,738 |
| 2016-06-17 | 2016-06-15 | 2.300 | 16,830,724 | -3,000,000 | 1.69% | 38,710,665 |
| 2016-06-10 | 2016-06-07 | 2.320 | 19,830,724 | -759,000 | 1.99% | 46,007,280 |
| 2016-06-06 | 2016-06-02 | 2.180 | 20,589,724 | -753,500 | 2.07% | 44,885,598 |
| 2016-06-02 | 2016-05-31 | 2.080 | 21,343,224 | -623,000 | 2.14% | 44,393,906 |
| 2016-05-25 | 2016-05-23 | 1.700 | 21,966,224 | -24,000 | 2.21% | 37,342,581 |
| 2016-05-24 | 2016-05-20 | 1.700 | 21,990,224 | +24,000 | 2.21% | 37,383,381 |
| 2016-05-13 | 2016-05-11 | 1.700 | 21,966,224 | -40,000 | 2.21% | 37,342,581 |
| 2016-05-06 | 2016-05-04 | 1.780 | 22,006,224 | +30,500 | 2.21% | 39,171,079 |
| 2016-05-04 | 2016-04-29 | 1.680 | 21,975,724 | -42,500 | 2.21% | 36,919,216 |
| 2016-05-03 | 2016-04-28 | 1.720 | 22,018,224 | -13,000 | 2.21% | 37,871,345 |
| 2016-04-29 | 2016-04-27 | 1.720 | 22,031,224 | -13,500 | 2.21% | 37,893,705 |
| 2016-04-28 | 2016-04-26 | 1.760 | 22,044,724 | -33,500 | 2.22% | 38,798,714 |
| 2016-04-27 | 2016-04-25 | 1.780 | 22,078,224 | -26,000 | 2.22% | 39,299,239 |
| 2016-04-26 | 2016-04-22 | 1.760 | 22,104,224 | -17,000 | 2.22% | 38,903,434 |
| 2016-04-25 | 2016-04-21 | 1.740 | 22,121,224 | -28,000 | 2.22% | 38,490,930 |
| 2016-04-22 | 2016-04-20 | 1.740 | 22,149,224 | -47,500 | 2.23% | 38,539,650 |
| 2016-04-21 | 2016-04-19 | 1.760 | 22,196,724 | -19,500 | 2.23% | 39,066,234 |
| 2016-04-20 | 2016-04-18 | 1.780 | 22,216,224 | -34,000 | 2.23% | 39,544,879 |
| 2016-03-21 | 2016-03-17 | 1.760 | 22,250,224 | +200,000 | 2.24% | 39,160,394 |
| 2016-03-17 | 2016-03-15 | 1.800 | 22,050,224 | +1,885,500 | 2.22% | 39,690,403 |
| 2016-03-16 | 2016-03-14 | 1.800 | 20,164,724 | +300,000 | 2.03% | 36,296,503 |
| 2016-03-15 | 2016-03-11 | 1.800 | 19,864,724 | +25,000 | 2.00% | 35,756,503 |
| 2016-03-14 | 2016-03-10 | 1.760 | 19,839,724 | +50,000 | 1.99% | 34,917,914 |
| 2016-03-11 | 2016-03-09 | 1.760 | 19,789,724 | +125,000 | 1.99% | 34,829,914 |
| 2016-02-29 | 2016-02-25 | 1.820 | 19,664,724 | -39,000 | 1.98% | 35,789,798 |
| 2016-02-25 | 2016-02-23 | 1.760 | 19,703,724 | -10,000 | 1.98% | 34,678,554 |
| 2016-01-12 | 2016-01-08 | 1.820 | 19,713,724 | +50,000 | 1.98% | 35,878,978 |
| 2015-12-15 | 2015-12-11 | 1.720 | 19,663,724 | -50,000 | 1.98% | 33,821,605 |
| 2015-12-08 | 2015-12-04 | 1.740 | 19,713,724 | +68,000 | 1.98% | 34,301,880 |
| 2015-12-04 | 2015-12-02 | 1.700 | 19,645,724 | -40,500 | 1.97% | 33,397,731 |
| 2015-12-03 | 2015-12-01 | 1.720 | 19,686,224 | -58,000 | 1.98% | 33,860,305 |
| 2015-12-02 | 2015-11-30 | 1.680 | 19,744,224 | +98,500 | 1.98% | 33,170,296 |
| 2015-12-01 | 2015-11-27 | 1.680 | 19,645,724 | +74,500 | 1.97% | 33,004,816 |
| 2015-11-30 | 2015-11-26 | 1.740 | 19,571,224 | +107,000 | 1.97% | 34,053,930 |
| 2015-11-27 | 2015-11-25 | 1.780 | 19,464,224 | +51,500 | 1.96% | 34,646,319 |
| 2015-11-26 | 2015-11-24 | 1.680 | 19,412,724 | +57,000 | 1.95% | 32,613,376 |
| 2015-10-26 | 2015-10-22 | 1.760 | 19,355,724 | -100,000 | 1.95% | 34,066,074 |
| 2015-10-23 | 2015-10-20 | 1.800 | 19,455,724 | +7,520 | 1.96% | 35,020,303 |
| 2015-10-15 | 2015-10-13 | 1.880 | 19,448,204 | -1,500 | 1.95% | 36,562,624 |
| 2015-10-13 | 2015-10-09 | 1.880 | 19,449,704 | -14,500 | 1.95% | 36,565,444 |
| 2015-10-12 | 2015-10-08 | 1.880 | 19,464,204 | +14,500 | 1.96% | 36,592,704 |
| 2015-10-08 | 2015-10-06 | 1.880 | 19,449,704 | +250,000 | 1.95% | 36,565,444 |
| 2015-10-05 | 2015-09-30 | 1.820 | 19,199,704 | -50,000 | 1.93% | 34,943,461 |
| 2015-09-30 | 2015-09-25 | 1.980 | 19,249,704 | -51,500 | 1.93% | 38,114,414 |
| 2015-09-29 | 2015-09-24 | 1.980 | 19,301,204 | +1,500 | 1.94% | 38,216,384 |
| 2015-09-11 | 2015-09-09 | 2.360 | 19,299,704 | -1,325,000 | 2.27% | 45,547,301 |
| 2015-09-07 | 2015-09-02 | 1.980 | 20,624,704 | +1,850,000 | 2.43% | 40,836,914 |
| 2015-08-27 | 2015-08-25 | 1.500 | 18,774,704 | +1,515,500 | 2.21% | 28,162,056 |
| 2015-08-26 | 2015-08-24 | 1.660 | 17,259,204 | +1,209,500 | 2.03% | 28,650,279 |
| 2015-08-25 | 2015-08-21 | 1.280 | 16,049,704 | +4,781,500 | 1.89% | 20,543,621 |
| 2015-07-08 | 2015-07-06 | 6.000 | 11,268,204 | -100,000 | 1.36% | 67,609,224 |
| 2015-06-17 | 2015-06-15 | 7.400 | 11,368,204 | -100,000 | 1.37% | 84,124,710 |
| 2015-06-16 | 2015-06-12 | 6.900 | 11,468,204 | +450,000 | 1.38% | 79,130,608 |
| 2015-06-10 | 2015-06-08 | 6.900 | 11,018,204 | -339,922 | 1.33% | 76,025,608 |
| 2015-06-08 | 2015-06-04 | 6.900 | 11,358,126 | -500,000 | 1.37% | 78,371,069 |
| 2015-05-21 | 2015-05-19 | 7.000 | 11,858,126 | -750,000 | 1.43% | 83,006,882 |
| 2015-05-20 | 2015-05-18 | 7.000 | 12,608,126 | -750,000 | 1.52% | 88,256,882 |
| 2015-05-04 | 2015-04-29 | 7.700 | 13,358,126 | +250,000 | 1.61% | 102,857,570 |
| 2015-04-30 | 2015-04-28 | 6.600 | 13,108,126 | +500,000 | 1.58% | 86,513,632 |
| 2015-04-16 | 2015-04-14 | 6.700 | 12,608,126 | +250,000 | 1.52% | 84,474,444 |
| 2015-04-15 | 2015-04-13 | 6.800 | 12,358,126 | +1,000,000 | 1.49% | 84,035,257 |
| 2015-04-09 | 2015-04-02 | 6.800 | 11,358,126 | +150,000 | 1.37% | 77,235,257 |
| 2015-03-27 | 2015-03-25 | 6.700 | 11,208,126 | +50,000 | 1.35% | 75,094,444 |
| 2015-03-25 | 2015-03-23 | 6.900 | 11,158,126 | +50,000 | 1.34% | 76,991,069 |
| 2015-03-24 | 2015-03-20 | 6.800 | 11,108,126 | +50,000 | 1.34% | 75,535,257 |
| 2015-03-23 | 2015-03-19 | 7.000 | 11,058,126 | +50,000 | 1.33% | 77,406,882 |
| 2015-03-11 | 2015-03-09 | 7.700 | 11,008,126 | -1,500 | 1.33% | 84,762,570 |
| 2015-03-06 | 2015-03-04 | 7.500 | 11,009,626 | +1,452 | 1.33% | 82,572,195 |
| 2015-03-02 | 2015-02-26 | 7.100 | 11,008,174 | +48 | 1.33% | 78,158,035 |
| 2015-02-17 | 2015-02-13 | 6.500 | 11,008,126 | -275,000 | 1.33% | 71,552,819 |
| 2015-02-11 | 2015-02-09 | 6.700 | 11,283,126 | +75,000 | 1.36% | 75,596,944 |
| 2015-01-06 | 2015-01-02 | 7.600 | 11,208,126 | +340,000 | 1.35% | 85,181,758 |
| 2014-11-27 | 2014-11-25 | 7.500 | 10,868,126 | -12,500 | 1.31% | 81,510,945 |
| 2014-11-26 | 2014-11-24 | 7.800 | 10,880,626 | +12,500 | 1.31% | 84,868,883 |
| 2014-09-30 | 2014-09-26 | 7.700 | 10,868,126 | -240,000 | 1.31% | 83,684,570 |
| 2014-09-29 | 2014-09-25 | 7.400 | 11,108,126 | +240,000 | 1.34% | 82,200,132 |
| 2014-09-11 | 2014-09-08 | 6.700 | 10,868,126 | +66 | 1.31% | 72,816,444 |
| 2014-09-08 | 2014-09-04 | 6.800 | 10,868,060 | +10,868,060 | 1.31% | 73,902,808 |
| 2014-09-02 | 2014-08-29 | 7.000 | 0 | -104,450 | ||
| 2014-08-29 | 2014-08-27 | 7.000 | 104,450 | -320,550 | 0.01% | 731,150 |
| 2014-08-28 | 2014-08-26 | 7.200 | 425,000 | +175,000 | 0.06% | 3,060,000 |
| 2014-08-27 | 2014-08-25 | 7.400 | 250,000 | +250,000 | 0.03% | 1,850,000 |
| 2014-07-08 | 2014-07-04 | 8.700 | 0 | -888,000 | ||
| 2014-06-23 | 2014-06-19 | 8.700 | 888,000 | -7,500 | 0.12% | 7,725,600 |
| 2014-06-20 | 2014-06-18 | 8.400 | 895,500 | -29,500 | 0.12% | 7,522,200 |
| 2014-06-18 | 2014-06-16 | 8.700 | 925,000 | -4,500 | 0.13% | 8,047,500 |
| 2014-06-17 | 2014-06-13 | 8.800 | 929,500 | +4,500 | 0.13% | 8,179,600 |
| 2014-05-23 | 2014-05-21 | 7.400 | 925,000 | -225,000 | 0.13% | 6,845,000 |
| 2014-05-21 | 2014-05-19 | 7.400 | 1,150,000 | +750,000 | 0.16% | 8,510,000 |
| 2014-05-20 | 2014-05-16 | 7.200 | 400,000 | -450,000 | 0.06% | 2,880,000 |
| 2014-05-19 | 2014-05-15 | 7.100 | 850,000 | +400,000 | 0.12% | 6,035,000 |
| 2014-05-16 | 2014-05-14 | 7.100 | 450,000 | +450,000 | 0.06% | 3,195,000 |
| 2014-03-25 | 2014-03-21 | 7.000 | 0 | -29,000 | ||
| 2014-03-21 | 2014-03-19 | 6.700 | 29,000 | +500 | 0.00% | 194,300 |
| 2014-03-11 | 2014-03-07 | 6.300 | 28,500 | +28,500 | 0.00% | 179,550 |
| 2013-03-11 | 2013-03-07 | 9.400 | 0 | -1,000 | ||
| 2013-03-04 | 2013-02-28 | 9.200 | 1,000 | +1,000 | 0.00% | 9,200 |
| 2011-12-21 | 2011-12-19 | 3.980 | 0 | -11,500 | ||
| 2011-12-20 | 2011-12-16 | 3.920 | 11,500 | +11,500 | 0.00% | 45,080 |
| 2011-05-09 | 2011-05-05 | 5.700 | 0 | -138,000 | ||
| 2011-04-26 | 2011-04-20 | 5.600 | 138,000 | +138,000 | 0.02% | 772,800 |
| 2010-12-21 | 2010-12-17 | 7.200 | 0 | -281,000 | ||
| 2010-12-20 | 2010-12-16 | 6.500 | 281,000 | +281,000 | 0.04% | 1,826,500 |
| 2010-05-24 | 2010-05-19 | 7.000 | 0 | -66,000 | ||
| 2010-05-20 | 2010-05-18 | 7.100 | 66,000 | +66,000 | 0.01% | 468,600 |
| 2008-11-19 | 2008-11-17 | 1.040 | 0 | -625 | ||
| 2008-11-18 | 2008-11-14 | 1.040 | 625 | +625 | 0.00% | 650 |
| 2008-08-26 | 2008-08-21 | 1.380 | 0 | -46,250 | ||
| 2008-08-25 | 2008-08-20 | 1.480 | 46,250 | +46,250 | 0.03% | 68,450 |
| 2007-06-26 | 2007-06-22 | 0 |
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