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 | 0.425 | 11,284,000 | +0 | 0.75% | 4,795,700 |
| 2025-10-13 | 2025-10-09 | 0.430 | 11,284,000 | +0 | 0.75% | 4,852,120 |
| 2025-10-10 | 2025-10-08 | 0.430 | 11,284,000 | +0 | 0.75% | 4,852,120 |
| 2025-10-09 | 2025-10-06 | 0.420 | 11,284,000 | +0 | 0.75% | 4,739,280 |
| 2025-10-08 | 2025-10-03 | 0.420 | 11,284,000 | +0 | 0.75% | 4,739,280 |
| 2025-10-06 | 2025-10-02 | 0.445 | 11,284,000 | +0 | 0.75% | 5,021,380 |
| 2025-10-03 | 2025-09-30 | 0.520 | 11,284,000 | +0 | 0.75% | 5,867,680 |
| 2025-10-02 | 2025-09-29 | 0.485 | 11,284,000 | +0 | 0.75% | 5,472,740 |
| 2025-09-30 | 2025-09-26 | 0.480 | 11,284,000 | +0 | 0.75% | 5,416,320 |
| 2025-09-29 | 2025-09-25 | 0.490 | 11,284,000 | +0 | 0.75% | 5,529,160 |
| 2025-09-26 | 2025-09-24 | 0.485 | 11,284,000 | +0 | 0.75% | 5,472,740 |
| 2025-09-25 | 2025-09-23 | 0.465 | 11,284,000 | +0 | 0.75% | 5,247,060 |
| 2025-09-24 | 2025-09-22 | 0.430 | 11,284,000 | +0 | 0.75% | 4,852,120 |
| 2025-09-23 | 2025-09-19 | 0.415 | 11,284,000 | +0 | 0.75% | 4,682,860 |
| 2025-09-22 | 2025-09-18 | 0.445 | 11,284,000 | +0 | 0.75% | 5,021,380 |
| 2025-09-19 | 2025-09-17 | 0.460 | 11,284,000 | +0 | 0.75% | 5,190,640 |
| 2025-09-18 | 2025-09-16 | 0.435 | 11,284,000 | +0 | 0.75% | 4,908,540 |
| 2025-09-17 | 2025-09-15 | 0.425 | 11,284,000 | +0 | 0.75% | 4,795,700 |
| 2025-09-16 | 2025-09-12 | 0.430 | 11,284,000 | +0 | 0.75% | 4,852,120 |
| 2025-09-15 | 2025-09-11 | 0.435 | 11,284,000 | +0 | 0.75% | 4,908,540 |
| 2025-09-12 | 2025-09-10 | 0.435 | 11,284,000 | +0 | 0.75% | 4,908,540 |
| 2025-09-11 | 2025-09-09 | 0.415 | 11,284,000 | +0 | 0.75% | 4,682,860 |
| 2025-09-10 | 2025-09-08 | 0.410 | 11,284,000 | +0 | 0.75% | 4,626,440 |
| 2025-09-09 | 2025-09-05 | 0.400 | 11,284,000 | +0 | 0.75% | 4,513,600 |
| 2025-09-08 | 2025-09-04 | 0.395 | 11,284,000 | +0 | 0.75% | 4,457,180 |
| 2025-09-05 | 2025-09-03 | 0.385 | 11,284,000 | +0 | 0.75% | 4,344,340 |
| 2025-09-04 | 2025-09-02 | 0.380 | 11,284,000 | +0 | 0.75% | 4,287,920 |
| 2025-09-03 | 2025-09-01 | 0.365 | 11,284,000 | +0 | 0.75% | 4,118,660 |
| 2025-09-02 | 2025-08-29 | 0.370 | 11,284,000 | +0 | 0.75% | 4,175,080 |
| 2025-09-01 | 2025-08-28 | 0.370 | 11,284,000 | +0 | 0.75% | 4,175,080 |
| 2025-08-29 | 2025-08-27 | 0.375 | 11,284,000 | +0 | 0.75% | 4,231,500 |
| 2025-08-28 | 2025-08-26 | 0.365 | 11,284,000 | +0 | 0.75% | 4,118,660 |
| 2025-08-27 | 2025-08-25 | 0.355 | 11,284,000 | +0 | 0.75% | 4,005,820 |
| 2025-08-26 | 2025-08-22 | 0.320 | 11,284,000 | +0 | 0.75% | 3,610,880 |
| 2025-08-25 | 2025-08-21 | 0.335 | 11,284,000 | +0 | 0.75% | 3,780,140 |
| 2025-08-22 | 2025-08-20 | 0.355 | 11,284,000 | +0 | 0.75% | 4,005,820 |
| 2025-08-21 | 2025-08-19 | 0.355 | 11,284,000 | +0 | 0.75% | 4,005,820 |
| 2025-08-20 | 2025-08-18 | 0.370 | 11,284,000 | +0 | 0.75% | 4,175,080 |
| 2025-08-19 | 2025-08-15 | 0.360 | 11,284,000 | +0 | 0.75% | 4,062,240 |
| 2025-08-18 | 2025-08-14 | 0.385 | 11,284,000 | +0 | 0.75% | 4,344,340 |
| 2025-08-15 | 2025-08-13 | 0.365 | 11,284,000 | +0 | 0.75% | 4,118,660 |
| 2025-08-14 | 2025-08-12 | 0.390 | 11,284,000 | +0 | 0.75% | 4,400,760 |
| 2025-08-13 | 2025-08-11 | 0.375 | 11,284,000 | +0 | 0.75% | 4,231,500 |
| 2025-08-12 | 2025-08-08 | 0.375 | 11,284,000 | +0 | 0.75% | 4,231,500 |
| 2025-08-11 | 2025-08-07 | 0.350 | 11,284,000 | +0 | 0.75% | 3,949,400 |
| 2025-08-08 | 2025-08-06 | 0.340 | 11,284,000 | +0 | 0.75% | 3,836,560 |
| 2025-08-07 | 2025-08-05 | 0.335 | 11,284,000 | +0 | 0.75% | 3,780,140 |
| 2025-08-06 | 2025-08-04 | 0.330 | 11,284,000 | +0 | 0.75% | 3,723,720 |
| 2025-08-05 | 2025-08-01 | 0.355 | 11,284,000 | +0 | 0.75% | 4,005,820 |
| 2025-08-04 | 2025-07-31 | 0.395 | 11,284,000 | +0 | 0.75% | 4,457,180 |
| 2025-08-01 | 2025-07-30 | 0.415 | 11,284,000 | +0 | 0.75% | 4,682,860 |
| 2025-07-31 | 2025-07-29 | 0.420 | 11,284,000 | +0 | 0.75% | 4,739,280 |
| 2025-07-30 | 2025-07-28 | 0.415 | 11,284,000 | +0 | 0.75% | 4,682,860 |
| 2025-07-29 | 2025-07-25 | 0.455 | 11,284,000 | +0 | 0.75% | 5,134,220 |
| 2025-07-28 | 2025-07-24 | 0.440 | 11,284,000 | +0 | 0.75% | 4,964,960 |
| 2025-07-25 | 2025-07-23 | 0.465 | 11,284,000 | +0 | 0.75% | 5,247,060 |
| 2025-07-24 | 2025-07-22 | 0.465 | 11,284,000 | +0 | 0.75% | 5,247,060 |
| 2025-07-23 | 2025-07-21 | 0.445 | 11,284,000 | +0 | 0.75% | 5,021,380 |
| 2025-07-22 | 2025-07-18 | 0.450 | 11,284,000 | +0 | 0.75% | 5,077,800 |
| 2025-07-21 | 2025-07-17 | 0.470 | 11,284,000 | +0 | 0.75% | 5,303,480 |
| 2025-07-18 | 2025-07-16 | 0.485 | 11,284,000 | +0 | 0.75% | 5,472,740 |
| 2025-07-17 | 2025-07-15 | 0.510 | 11,284,000 | +0 | 0.75% | 5,754,840 |
| 2025-07-16 | 2025-07-14 | 0.465 | 11,284,000 | +0 | 0.75% | 5,247,060 |
| 2025-07-15 | 2025-07-11 | 0.345 | 11,284,000 | +0 | 0.75% | 3,892,980 |
| 2025-07-14 | 2025-07-10 | 0.350 | 11,284,000 | +0 | 0.75% | 3,949,400 |
| 2025-07-11 | 2025-07-09 | 0.345 | 11,284,000 | +0 | 0.75% | 3,892,980 |
| 2025-07-10 | 2025-07-08 | 0.345 | 11,284,000 | +0 | 0.75% | 3,892,980 |
| 2025-07-09 | 2025-07-07 | 0.350 | 11,284,000 | +0 | 0.75% | 3,949,400 |
| 2025-07-08 | 2025-07-04 | 0.350 | 11,284,000 | +0 | 0.75% | 3,949,400 |
| 2025-07-07 | 2025-07-03 | 0.350 | 11,284,000 | +0 | 0.75% | 3,949,400 |
| 2025-07-04 | 2025-07-02 | 0.340 | 11,284,000 | +0 | 0.75% | 3,836,560 |
| 2025-07-03 | 2025-06-30 | 0.340 | 11,284,000 | +0 | 0.75% | 3,836,560 |
| 2025-07-02 | 2025-06-27 | 0.325 | 11,284,000 | +0 | 0.75% | 3,667,300 |
| 2025-06-30 | 2025-06-26 | 0.340 | 11,284,000 | -56,000 | 0.75% | 3,836,560 |
| 2025-06-27 | 2025-06-25 | 0.340 | 11,340,000 | +56,000 | 0.76% | 3,855,600 |
| 2024-12-30 | 2024-12-24 | 0.335 | 11,284,000 | -35 | 0.75% | 3,780,140 |
| 2024-11-12 | 2024-11-08 | 0.425 | 11,284,035 | -3,496 | 0.75% | 4,795,715 |
| 2024-07-02 | 2024-06-27 | 0.800 | 11,287,531 | -200,000 | 0.75% | 9,030,025 |
| 2024-05-21 | 2024-05-17 | 0.920 | 11,487,531 | -376,000 | 0.77% | 10,568,529 |
| 2024-05-02 | 2024-04-29 | 0.940 | 11,863,531 | -16,000,000 | 0.79% | 11,151,719 |
| 2024-04-24 | 2024-04-22 | 0.800 | 27,863,531 | +576,000 | 1.86% | 22,290,825 |
| 2024-03-25 | 2024-03-21 | 0.620 | 27,287,531 | -80,950 | 1.82% | 16,918,269 |
| 2023-11-09 | 2023-11-07 | 0.425 | 27,368,481 | +120,000 | 1.82% | 11,631,604 |
| 2023-11-08 | 2023-11-06 | 0.450 | 27,248,481 | +2,000 | 1.82% | 12,261,816 |
| 2023-11-06 | 2023-11-02 | 0.450 | 27,246,481 | -190 | 1.82% | 12,260,916 |
| 2023-09-14 | 2023-09-12 | 0.495 | 27,246,671 | -1,900 | 1.82% | 13,487,102 |
| 2023-09-13 | 2023-09-11 | 0.570 | 27,248,571 | +3,363 | 1.82% | 15,531,685 |
| 2023-09-12 | 2023-09-07 | 0.570 | 27,245,208 | -24,195 | 1.82% | 15,529,769 |
| 2023-09-11 | 2023-09-06 | 0.600 | 27,269,403 | +21,540 | 1.82% | 16,361,642 |
| 2023-09-07 | 2023-09-05 | 0.590 | 27,247,863 | +1,245 | 1.82% | 16,076,239 |
| 2023-09-05 | 2023-08-31 | 0.550 | 27,246,618 | -4,000 | 1.82% | 14,985,640 |
| 2023-09-04 | 2023-08-30 | 0.510 | 27,250,618 | +4,000 | 1.82% | 13,897,815 |
| 2023-08-22 | 2023-08-18 | 0.550 | 27,246,618 | -3,804,000 | 1.82% | 14,985,640 |
| 2023-08-17 | 2023-08-15 | 0.550 | 31,050,618 | +3,804,000 | 2.07% | 17,077,840 |
| 2023-08-07 | 2023-08-03 | 0.550 | 27,246,618 | +4,000 | 1.82% | 14,985,640 |
| 2023-06-16 | 2023-06-14 | 0.610 | 27,242,618 | -12,000 | 1.82% | 16,617,997 |
| 2023-06-09 | 2023-06-07 | 0.670 | 27,254,618 | +12,000 | 1.82% | 18,260,594 |
| 2023-03-02 | 2023-02-28 | 0.780 | 27,242,618 | -8,000 | 1.82% | 21,249,242 |
| 2023-02-15 | 2023-02-13 | 1.240 | 27,250,618 | -120,000 | 1.82% | 33,790,766 |
| 2023-02-03 | 2023-02-01 | 1.300 | 27,370,618 | +4,000 | 1.83% | 35,581,803 |
| 2023-01-27 | 2023-01-20 | 1.480 | 27,366,618 | -2,656 | 1.82% | 40,502,595 |
| 2023-01-09 | 2023-01-05 | 1.350 | 27,369,274 | -3,328 | 1.82% | 36,948,520 |
| 2022-12-29 | 2022-12-23 | 1.600 | 27,372,602 | +4,000 | 1.83% | 43,796,163 |
| 2022-12-28 | 2022-12-22 | 1.620 | 27,368,602 | +4,000 | 1.82% | 44,337,135 |
| 2022-12-22 | 2022-12-20 | 1.620 | 27,364,602 | +1,344 | 1.82% | 44,330,655 |
| 2022-12-07 | 2022-12-05 | 1.690 | 27,363,258 | -328,000 | 1.82% | 46,243,906 |
| 2022-11-29 | 2022-11-25 | 2.030 | 27,691,258 | -8,000 | 1.85% | 56,213,254 |
| 2022-11-21 | 2022-11-17 | 2.300 | 27,699,258 | +232,000 | 1.85% | 63,708,293 |
| 2022-11-18 | 2022-11-16 | 2.300 | 27,467,258 | -79,280 | 1.83% | 63,174,693 |
| 2022-11-17 | 2022-11-15 | 2.270 | 27,546,538 | -20,000 | 1.84% | 62,530,641 |
| 2022-11-15 | 2022-11-11 | 2.010 | 27,566,538 | -16,000 | 1.84% | 55,408,741 |
| 2022-11-14 | 2022-11-10 | 1.450 | 27,582,538 | -424,000 | 1.84% | 39,994,680 |
| 2022-11-11 | 2022-11-09 | 1.450 | 28,006,538 | +16,000 | 1.87% | 40,609,480 |
| 2022-11-03 | 2022-11-01 | 1.600 | 27,990,538 | +8,000 | 1.87% | 44,784,861 |
| 2022-10-28 | 2022-10-26 | 1.350 | 27,982,538 | +400,000 | 1.87% | 37,776,426 |
| 2022-10-27 | 2022-10-25 | 1.370 | 27,582,538 | -12,000 | 1.84% | 37,788,077 |
| 2022-10-19 | 2022-10-17 | 1.750 | 27,594,538 | +12,000 | 1.84% | 48,290,442 |
| 2022-10-14 | 2022-10-12 | 1.440 | 27,582,538 | +5,999,280 | 1.84% | 39,718,855 |
| 2022-10-13 | 2022-10-11 | 1.380 | 21,583,258 | -68,000 | 1.44% | 29,784,896 |
| 2022-10-12 | 2022-10-10 | 1.380 | 21,651,258 | -24,000 | 1.44% | 29,878,736 |
| 2022-10-07 | 2022-10-05 | 1.510 | 21,675,258 | -4,000 | 1.45% | 32,729,640 |
| 2022-09-22 | 2022-09-20 | 1.620 | 21,679,258 | -12,000 | 1.45% | 35,120,398 |
| 2022-09-20 | 2022-09-16 | 1.680 | 21,691,258 | -8,000 | 1.45% | 36,441,313 |
| 2022-09-15 | 2022-09-13 | 1.820 | 21,699,258 | +32,000 | 1.45% | 39,492,650 |
| 2022-09-14 | 2022-09-09 | 1.930 | 21,667,258 | -12,000 | 1.44% | 41,817,808 |
| 2022-09-13 | 2022-09-08 | 1.930 | 21,679,258 | -28,000 | 1.45% | 41,840,968 |
| 2022-09-09 | 2022-09-07 | 1.930 | 21,707,258 | +16,000 | 1.45% | 41,895,008 |
| 2022-09-08 | 2022-09-06 | 2.190 | 21,691,258 | -36,000 | 1.45% | 47,503,855 |
| 2022-09-06 | 2022-09-02 | 3.120 | 21,727,258 | -12,000 | 1.45% | 67,789,045 |
| 2022-09-05 | 2022-09-01 | 3.220 | 21,739,258 | +36,000 | 1.45% | 70,000,411 |
| 2022-09-02 | 2022-08-31 | 3.350 | 21,703,258 | +16,000 | 1.45% | 72,705,914 |
| 2022-09-01 | 2022-08-30 | 3.200 | 21,687,258 | -8,000 | 1.45% | 69,399,226 |
| 2022-08-26 | 2022-08-24 | 3.050 | 21,695,258 | -8,000 | 1.45% | 66,170,537 |
| 2022-08-25 | 2022-08-23 | 3.090 | 21,703,258 | +32,000 | 1.45% | 67,063,067 |
| 2022-08-22 | 2022-08-18 | 3.090 | 21,671,258 | -64,000 | 1.44% | 66,964,187 |
| 2022-08-19 | 2022-08-17 | 3.160 | 21,735,258 | -32,000 | 1.45% | 68,683,415 |
| 2022-08-18 | 2022-08-16 | 3.280 | 21,767,258 | +24,000 | 1.45% | 71,396,606 |
| 2022-08-16 | 2022-08-12 | 3.290 | 21,743,258 | -16,000 | 1.45% | 71,535,319 |
| 2022-08-12 | 2022-08-10 | 3.420 | 21,759,258 | -12,000 | 1.45% | 74,416,662 |
| 2022-08-10 | 2022-08-08 | 3.620 | 21,771,258 | +12,000 | 1.45% | 78,811,954 |
| 2022-08-09 | 2022-08-05 | 3.630 | 21,759,258 | +104,000 | 1.45% | 78,986,107 |
| 2022-08-08 | 2022-08-04 | 3.570 | 21,655,258 | +24,000 | 1.44% | 77,309,271 |
| 2022-08-05 | 2022-08-03 | 3.520 | 21,631,258 | -4,000 | 1.44% | 76,142,028 |
| 2022-08-03 | 2022-08-01 | 3.590 | 21,635,258 | +28,000 | 1.44% | 77,670,576 |
| 2022-08-01 | 2022-07-28 | 3.480 | 21,607,258 | -12,000 | 1.44% | 75,193,258 |
| 2022-07-27 | 2022-07-25 | 3.360 | 21,619,258 | +36,000 | 1.44% | 72,640,707 |
| 2022-07-26 | 2022-07-22 | 3.290 | 21,583,258 | -21,000 | 1.44% | 71,008,919 |
| 2022-07-25 | 2022-07-21 | 3.310 | 21,604,258 | -992 | 1.44% | 71,510,094 |
| 2022-07-21 | 2022-07-19 | 3.260 | 21,605,250 | +24,000 | 1.44% | 70,433,115 |
| 2022-07-19 | 2022-07-15 | 3.160 | 21,581,250 | -4,000 | 1.44% | 68,196,750 |
| 2022-07-18 | 2022-07-14 | 3.010 | 21,585,250 | +4,000 | 1.44% | 64,971,602 |
| 2022-07-14 | 2022-07-12 | 3.190 | 21,581,250 | -2,656 | 1.44% | 68,844,188 |
| 2022-06-29 | 2022-06-27 | 3.320 | 21,583,906 | +628 | 1.44% | 71,658,568 |
| 2022-06-27 | 2022-06-23 | 3.280 | 21,583,278 | +436 | 1.44% | 70,793,152 |
| 2022-06-24 | 2022-06-22 | 3.260 | 21,582,842 | -631 | 1.44% | 70,360,065 |
| 2022-06-22 | 2022-06-20 | 3.190 | 21,583,473 | +75 | 1.44% | 68,851,279 |
| 2022-06-21 | 2022-06-17 | 3.280 | 21,583,398 | +1,499 | 1.44% | 70,793,545 |
| 2022-06-20 | 2022-06-16 | 3.330 | 21,581,899 | +88 | 1.44% | 71,867,724 |
| 2022-06-17 | 2022-06-15 | 3.210 | 21,581,811 | +255 | 1.44% | 69,277,613 |
| 2022-06-16 | 2022-06-14 | 3.350 | 21,581,556 | -776 | 1.44% | 72,298,213 |
| 2022-06-15 | 2022-06-13 | 3.300 | 21,582,332 | -566 | 1.44% | 71,221,696 |
| 2022-06-14 | 2022-06-10 | 3.330 | 21,582,898 | -2,154 | 1.44% | 71,871,050 |
| 2022-06-13 | 2022-06-09 | 3.230 | 21,585,052 | +869 | 1.44% | 69,719,718 |
| 2022-06-10 | 2022-06-08 | 3.330 | 21,584,183 | +2,614 | 1.44% | 71,875,329 |
| 2022-06-09 | 2022-06-07 | 3.330 | 21,581,569 | -1,248 | 1.44% | 71,866,625 |
| 2022-06-08 | 2022-06-06 | 3.430 | 21,582,817 | -1,142 | 1.44% | 74,029,062 |
| 2022-06-01 | 2022-05-30 | 3.710 | 21,583,959 | -76,000 | 1.44% | 80,076,488 |
| 2022-05-31 | 2022-05-27 | 3.880 | 21,659,959 | +76,000 | 1.44% | 84,040,641 |
| 2022-05-26 | 2022-05-24 | 4.000 | 21,583,959 | -12,000 | 1.44% | 86,335,836 |
| 2022-05-25 | 2022-05-23 | 3.990 | 21,595,959 | +12,000 | 1.44% | 86,167,876 |
| 2022-05-24 | 2022-05-20 | 3.880 | 21,583,959 | -36,000 | 1.44% | 83,745,761 |
| 2022-05-23 | 2022-05-19 | 3.950 | 21,619,959 | -36,320 | 1.44% | 85,398,838 |
| 2022-05-20 | 2022-05-18 | 4.020 | 21,656,279 | -4,000 | 1.44% | 87,058,242 |
| 2022-05-19 | 2022-05-17 | 3.940 | 21,660,279 | +64,000 | 1.44% | 85,341,499 |
| 2022-05-18 | 2022-05-16 | 3.860 | 21,596,279 | -32,000 | 1.44% | 83,361,637 |
| 2022-05-17 | 2022-05-13 | 3.750 | 21,628,279 | +44,000 | 1.44% | 81,106,046 |
| 2022-05-16 | 2022-05-12 | 3.910 | 21,584,279 | -48,000 | 1.44% | 84,394,531 |
| 2022-05-13 | 2022-05-11 | 3.830 | 21,632,279 | +32,000 | 1.44% | 82,851,629 |
| 2022-05-12 | 2022-05-10 | 3.900 | 21,600,279 | +16,000 | 1.44% | 84,241,088 |
| 2022-05-11 | 2022-05-06 | 4.030 | 21,584,279 | -8,000 | 1.44% | 86,984,644 |
| 2022-05-10 | 2022-05-05 | 4.100 | 21,592,279 | -144,000 | 1.44% | 88,528,344 |
| 2022-05-06 | 2022-05-04 | 3.850 | 21,736,279 | -1,600,000 | 1.45% | 83,684,674 |
| 2022-05-05 | 2022-05-03 | 3.890 | 23,336,279 | +32,000 | 1.56% | 90,778,125 |
| 2022-05-04 | 2022-04-29 | 3.840 | 23,304,279 | +68,000 | 1.55% | 89,488,431 |
| 2022-05-03 | 2022-04-28 | 3.800 | 23,236,279 | +235,000 | 1.55% | 88,297,860 |
| 2022-04-29 | 2022-04-27 | 3.680 | 23,001,279 | -176,000 | 1.53% | 84,644,707 |
| 2022-04-28 | 2022-04-26 | 3.660 | 23,177,279 | +228,000 | 1.55% | 84,828,841 |
| 2022-04-27 | 2022-04-25 | 3.590 | 22,949,279 | +96,000 | 1.53% | 82,387,912 |
| 2022-04-26 | 2022-04-22 | 3.680 | 22,853,279 | +168,000 | 1.52% | 84,100,067 |
| 2022-04-25 | 2022-04-21 | 3.440 | 22,685,279 | -12,000 | 1.51% | 78,037,360 |
| 2022-04-22 | 2022-04-20 | 3.470 | 22,697,279 | +256,000 | 1.51% | 78,759,558 |
| 2022-04-21 | 2022-04-19 | 3.600 | 22,441,279 | +164,000 | 1.50% | 80,788,604 |
| 2022-04-20 | 2022-04-14 | 3.650 | 22,277,279 | +184,855 | 1.49% | 81,312,068 |
| 2022-04-19 | 2022-04-13 | 3.530 | 22,092,424 | -28,000 | 1.47% | 77,986,257 |
| 2022-04-14 | 2022-04-12 | 3.510 | 22,120,424 | -152,000 | 1.47% | 77,642,688 |
| 2022-04-13 | 2022-04-11 | 3.700 | 22,272,424 | +72,000 | 1.49% | 82,407,969 |
| 2022-04-11 | 2022-04-07 | 3.640 | 22,200,424 | +16,000 | 1.48% | 80,809,543 |
| 2022-04-08 | 2022-04-06 | 3.620 | 22,184,424 | +52,000 | 1.48% | 80,307,615 |
| 2022-04-07 | 2022-04-04 | 3.620 | 22,132,424 | +128,000 | 1.48% | 80,119,375 |
| 2022-04-06 | 2022-04-01 | 3.500 | 22,004,424 | +92,000 | 1.47% | 77,015,484 |
| 2022-04-04 | 2022-03-31 | 3.480 | 21,912,424 | +64,000 | 1.46% | 76,255,236 |
| 2022-04-01 | 2022-03-30 | 3.250 | 21,848,424 | +72,000 | 1.46% | 71,007,378 |
| 2022-03-31 | 2022-03-29 | 3.190 | 21,776,424 | +76,000 | 1.45% | 69,466,793 |
| 2022-03-30 | 2022-03-28 | 3.240 | 21,700,424 | -24,000 | 1.45% | 70,309,374 |
| 2022-03-29 | 2022-03-25 | 3.400 | 21,724,424 | -208,000 | 1.45% | 73,863,042 |
| 2022-03-28 | 2022-03-24 | 3.650 | 21,932,424 | +40,000 | 1.46% | 80,053,348 |
| 2022-03-25 | 2022-03-23 | 3.630 | 21,892,424 | +44,000 | 1.46% | 79,469,499 |
| 2022-03-24 | 2022-03-22 | 3.680 | 21,848,424 | +12,000 | 1.46% | 80,402,200 |
| 2022-03-23 | 2022-03-21 | 3.810 | 21,836,424 | +112,000 | 1.46% | 83,196,775 |
| 2022-03-22 | 2022-03-18 | 3.890 | 21,724,424 | -412,000 | 1.45% | 84,508,009 |
| 2022-03-21 | 2022-03-17 | 3.590 | 22,136,424 | +41,145 | 1.48% | 79,469,762 |
| 2022-03-18 | 2022-03-16 | 3.460 | 22,095,279 | +121,040 | 1.47% | 76,449,665 |
| 2022-03-17 | 2022-03-15 | 3.310 | 21,974,239 | +24,000 | 1.47% | 72,734,731 |
| 2022-03-16 | 2022-03-14 | 3.400 | 21,950,239 | +136,000 | 1.46% | 74,630,813 |
| 2022-03-15 | 2022-03-11 | 3.440 | 21,814,239 | -144,000 | 1.45% | 75,040,982 |
| 2022-03-14 | 2022-03-10 | 3.370 | 21,958,239 | +104,000 | 1.46% | 73,999,265 |
| 2022-03-10 | 2022-03-08 | 3.410 | 21,854,239 | +16,000 | 1.46% | 74,522,955 |
| 2022-03-09 | 2022-03-07 | 3.400 | 21,838,239 | +20,000 | 1.46% | 74,250,013 |
| 2022-03-08 | 2022-03-04 | 3.350 | 21,818,239 | +16,000 | 1.45% | 73,091,101 |
| 2022-03-07 | 2022-03-03 | 3.640 | 21,802,239 | +52,000 | 1.45% | 79,360,150 |
| 2022-03-04 | 2022-03-02 | 3.260 | 21,750,239 | +44,000 | 1.45% | 70,905,779 |
| 2022-03-01 | 2022-02-25 | 3.500 | 21,706,239 | +8,000 | 1.45% | 75,971,836 |
| 2022-02-25 | 2022-02-23 | 3.630 | 21,698,239 | -4,000 | 1.45% | 78,764,608 |
| 2022-02-24 | 2022-02-22 | 3.550 | 21,702,239 | +16,000 | 1.45% | 77,042,948 |
| 2022-02-22 | 2022-02-18 | 3.560 | 21,686,239 | +15,080 | 1.45% | 77,203,011 |
| 2022-02-21 | 2022-02-17 | 3.630 | 21,671,159 | +40,000 | 1.44% | 78,666,307 |
| 2022-02-18 | 2022-02-16 | 3.600 | 21,631,159 | -134,000 | 1.44% | 77,872,172 |
| 2022-02-17 | 2022-02-15 | 3.500 | 21,765,159 | +31,080 | 1.45% | 76,178,056 |
| 2022-02-16 | 2022-02-14 | 3.650 | 21,734,079 | +75,800 | 1.45% | 79,329,388 |
| 2022-02-15 | 2022-02-11 | 3.440 | 21,658,279 | +56,000 | 1.44% | 74,504,480 |
| 2022-02-14 | 2022-02-10 | 3.350 | 21,602,279 | -197,000 | 1.44% | 72,367,635 |
| 2022-02-11 | 2022-02-09 | 3.200 | 21,799,279 | +56,000 | 1.45% | 69,757,693 |
| 2022-02-10 | 2022-02-08 | 3.170 | 21,743,279 | +13,440 | 1.45% | 68,926,194 |
| 2022-02-09 | 2022-02-07 | 3.160 | 21,729,839 | +32,000 | 1.45% | 68,666,291 |
| 2022-02-07 | 2022-01-31 | 3.340 | 21,697,839 | +8,000 | 1.45% | 72,470,782 |
| 2022-01-26 | 2022-01-24 | 3.190 | 21,689,839 | +28,000 | 1.45% | 69,190,586 |
| 2022-01-25 | 2022-01-21 | 3.080 | 21,661,839 | +80,000 | 1.44% | 66,718,464 |
| 2022-01-24 | 2022-01-20 | 3.170 | 21,581,839 | -63,000 | 1.44% | 68,414,430 |
| 2022-01-21 | 2022-01-19 | 3.090 | 21,644,839 | +12,000 | 1.44% | 66,882,553 |
| 2022-01-20 | 2022-01-18 | 3.090 | 21,632,839 | +24,000 | 1.44% | 66,845,473 |
| 2022-01-19 | 2022-01-17 | 3.110 | 21,608,839 | +24,000 | 1.44% | 67,203,489 |
| 2022-01-14 | 2022-01-12 | 3.040 | 21,584,839 | -204,000 | 1.44% | 65,617,911 |
| 2022-01-13 | 2022-01-11 | 3.120 | 21,788,839 | -20,000 | 1.45% | 67,981,178 |
| 2022-01-12 | 2022-01-10 | 3.130 | 21,808,839 | +4,000 | 1.45% | 68,261,666 |
| 2022-01-11 | 2022-01-07 | 3.040 | 21,804,839 | +12,000 | 1.45% | 66,286,711 |
| 2022-01-10 | 2022-01-06 | 3.150 | 21,792,839 | -22,560 | 1.45% | 68,647,443 |
| 2022-01-06 | 2022-01-04 | 3.140 | 21,815,399 | +12,000 | 1.45% | 68,500,353 |
| 2022-01-05 | 2022-01-03 | 3.190 | 21,803,399 | +32,000 | 1.45% | 69,552,843 |
| 2022-01-04 | 2021-12-31 | 3.410 | 21,771,399 | -1,892,000 | 1.45% | 74,240,471 |
| 2022-01-03 | 2021-12-29 | 3.120 | 23,663,399 | +399,080 | 1.58% | 73,829,805 |
| 2021-12-30 | 2021-12-28 | 3.040 | 23,264,319 | +52,000 | 1.55% | 70,723,530 |
| 2021-12-29 | 2021-12-24 | 3.030 | 23,212,319 | +156,000 | 1.55% | 70,333,327 |
| 2021-12-28 | 2021-12-22 | 3.080 | 23,056,319 | -20,000 | 1.54% | 71,013,463 |
| 2021-12-23 | 2021-12-21 | 3.110 | 23,076,319 | +28,000 | 1.54% | 71,767,352 |
| 2021-12-22 | 2021-12-20 | 3.120 | 23,048,319 | +24,000 | 1.54% | 71,910,755 |
| 2021-12-20 | 2021-12-16 | 3.140 | 23,024,319 | +1,440,000 | 1.54% | 72,296,362 |
| 2021-12-17 | 2021-12-15 | 3.140 | 21,584,319 | -4,000 | 1.44% | 67,774,762 |
| 2021-12-16 | 2021-12-14 | 3.130 | 21,588,319 | -1,416,000 | 1.44% | 67,571,438 |
| 2021-12-14 | 2021-12-10 | 3.140 | 23,004,319 | -920 | 1.53% | 72,233,562 |
| 2021-12-13 | 2021-12-09 | 3.190 | 23,005,239 | +1,389,440 | 1.53% | 73,386,712 |
| 2021-12-10 | 2021-12-08 | 3.140 | 21,615,799 | -4,000 | 1.44% | 67,873,609 |
| 2021-12-09 | 2021-12-07 | 3.150 | 21,619,799 | -8,000 | 1.44% | 68,102,367 |
| 2021-12-08 | 2021-12-06 | 3.190 | 21,627,799 | -12,441 | 1.44% | 68,992,679 |
| 2021-12-07 | 2021-12-03 | 3.170 | 21,640,240 | +28,000 | 1.44% | 68,599,561 |
| 2021-12-03 | 2021-12-01 | 3.120 | 21,612,240 | +27,080 | 1.44% | 67,430,189 |
| 2021-12-01 | 2021-11-29 | 3.330 | 21,585,160 | -12,000 | 1.44% | 71,878,583 |
| 2021-11-30 | 2021-11-26 | 3.140 | 21,597,160 | -8,000 | 1.44% | 67,815,082 |
| 2021-11-29 | 2021-11-25 | 3.200 | 21,605,160 | +20,000 | 1.44% | 69,136,512 |
| 2021-11-24 | 2021-11-22 | 2.850 | 21,585,160 | -52,000 | 1.44% | 61,517,706 |
| 2021-11-23 | 2021-11-19 | 3.030 | 21,637,160 | +32,000 | 1.44% | 65,560,595 |
| 2021-11-19 | 2021-11-17 | 2.980 | 21,605,160 | -72,000 | 1.44% | 64,383,377 |
| 2021-11-18 | 2021-11-16 | 2.570 | 21,677,160 | +68,000 | 1.45% | 55,710,301 |
| 2021-11-17 | 2021-11-15 | 2.860 | 21,609,160 | +24,000 | 1.44% | 61,802,198 |
| 2021-11-16 | 2021-11-12 | 3.180 | 21,585,160 | -400,000 | 1.44% | 68,640,809 |
| 2021-11-15 | 2021-11-11 | 4.000 | 21,985,160 | +180,000 | 1.47% | 87,940,640 |
| 2021-11-12 | 2021-11-10 | 3.980 | 21,805,160 | -128,000 | 1.45% | 86,784,537 |
| 2021-11-11 | 2021-11-09 | 3.990 | 21,933,160 | +156,000 | 1.46% | 87,513,308 |
| 2021-11-10 | 2021-11-08 | 3.920 | 21,777,160 | -300,000 | 1.45% | 85,366,467 |
| 2021-11-09 | 2021-11-05 | 3.920 | 22,077,160 | +200,000 | 1.47% | 86,542,467 |
| 2021-11-08 | 2021-11-04 | 3.930 | 21,877,160 | +152,000 | 1.46% | 85,977,239 |
| 2021-11-05 | 2021-11-03 | 3.920 | 21,725,160 | +28,000 | 1.45% | 85,162,627 |
| 2021-11-04 | 2021-11-02 | 3.990 | 21,697,160 | +112,000 | 1.45% | 86,571,668 |
| 2021-11-03 | 2021-11-01 | 3.990 | 21,585,160 | -192,000 | 1.44% | 86,124,788 |
| 2021-11-02 | 2021-10-29 | 3.990 | 21,777,160 | -76,000 | 1.45% | 86,890,868 |
| 2021-11-01 | 2021-10-28 | 3.970 | 21,853,160 | -97,000 | 1.46% | 86,757,045 |
| 2021-10-29 | 2021-10-27 | 3.890 | 21,950,160 | +228,000 | 1.46% | 85,386,122 |
| 2021-10-28 | 2021-10-26 | 3.870 | 21,722,160 | -188,000 | 1.45% | 84,064,759 |
| 2021-10-27 | 2021-10-25 | 4.040 | 21,910,160 | +184,000 | 1.46% | 88,517,046 |
| 2021-10-26 | 2021-10-22 | 3.940 | 21,726,160 | -88,000 | 1.45% | 85,601,070 |
| 2021-10-25 | 2021-10-21 | 3.950 | 21,814,160 | -364,200 | 1.45% | 86,165,932 |
| 2021-10-22 | 2021-10-20 | 3.940 | 22,178,360 | +256,000 | 1.48% | 87,382,738 |
| 2021-10-21 | 2021-10-19 | 3.970 | 21,922,360 | -308,000 | 1.46% | 87,031,769 |
| 2021-10-20 | 2021-10-18 | 3.780 | 22,230,360 | +172,000 | 1.48% | 84,030,761 |
| 2021-10-19 | 2021-10-15 | 4.150 | 22,058,360 | +444,000 | 1.47% | 91,542,194 |
| 2021-10-18 | 2021-10-12 | 3.860 | 21,614,360 | +20,815 | 1.44% | 83,431,430 |
| 2021-10-15 | 2021-10-11 | 3.900 | 21,593,545 | -223,243 | 1.44% | 84,214,826 |
| 2021-10-12 | 2021-10-08 | 3.880 | 21,816,788 | +56,000 | 1.45% | 84,649,137 |
| 2021-10-11 | 2021-10-07 | 3.900 | 21,760,788 | +80,000 | 1.45% | 84,867,073 |
| 2021-10-08 | 2021-10-06 | 3.870 | 21,680,788 | +60,000 | 1.45% | 83,904,650 |
| 2021-10-07 | 2021-10-05 | 4.010 | 21,620,788 | -59,000 | 1.44% | 86,699,360 |
| 2021-10-06 | 2021-10-04 | 4.060 | 21,679,788 | -4,920 | 1.45% | 88,019,939 |
| 2021-10-05 | 2021-09-30 | 3.630 | 21,684,708 | -16,000 | 1.45% | 78,715,490 |
| 2021-10-04 | 2021-09-29 | 3.510 | 21,700,708 | -29,467 | 1.45% | 76,169,485 |
| 2021-09-30 | 2021-09-28 | 3.700 | 21,730,175 | -152,000 | 1.45% | 80,401,648 |
| 2021-09-29 | 2021-09-27 | 3.840 | 21,882,175 | -136,000 | 1.46% | 84,027,552 |
| 2021-09-28 | 2021-09-24 | 3.970 | 22,018,175 | +338,000 | 1.47% | 87,412,155 |
| 2021-09-27 | 2021-09-23 | 3.970 | 21,680,175 | +96,000 | 1.45% | 86,070,295 |
| 2021-09-24 | 2021-09-21 | 4.510 | 21,584,175 | -64,000 | 1.44% | 97,344,629 |
| 2021-09-23 | 2021-09-20 | 4.500 | 21,648,175 | +64,000 | 1.44% | 97,416,788 |
| 2021-09-21 | 2021-09-17 | 4.520 | 21,584,175 | -2,154,000 | 1.44% | 97,560,471 |
| 2021-09-20 | 2021-09-16 | 3.790 | 23,738,175 | +448,000 | 1.58% | 89,967,683 |
| 2021-09-17 | 2021-09-15 | 3.900 | 23,290,175 | +572,000 | 1.55% | 90,831,682 |
| 2021-09-16 | 2021-09-14 | 3.910 | 22,718,175 | +48,000 | 1.51% | 88,828,064 |
| 2021-09-15 | 2021-09-13 | 3.950 | 22,670,175 | -20,000 | 1.51% | 89,547,191 |
| 2021-09-14 | 2021-09-10 | 4.040 | 22,690,175 | -492,000 | 1.51% | 91,668,307 |
| 2021-09-13 | 2021-09-09 | 4.010 | 23,182,175 | +500,000 | 1.55% | 92,960,522 |
| 2021-09-10 | 2021-09-08 | 3.910 | 22,682,175 | -5,856,000 | 1.51% | 88,687,304 |
| 2021-09-09 | 2021-09-07 | 3.850 | 28,538,175 | +364,000 | 1.90% | 109,871,974 |
| 2021-09-08 | 2021-09-06 | 3.800 | 28,174,175 | +6,500,000 | 1.88% | 107,061,865 |
| 2021-09-07 | 2021-09-03 | 3.740 | 21,674,175 | +52,000 | 1.45% | 81,061,414 |
| 2021-09-02 | 2021-08-31 | 3.670 | 21,622,175 | -240,000 | 1.44% | 79,353,382 |
| 2021-08-31 | 2021-08-27 | 3.760 | 21,862,175 | +28,000 | 1.46% | 82,201,778 |
| 2021-08-27 | 2021-08-25 | 4.180 | 21,834,175 | -2,092,000 | 1.46% | 91,266,852 |
| 2021-08-26 | 2021-08-24 | 4.120 | 23,926,175 | +996,000 | 1.60% | 98,575,841 |
| 2021-08-25 | 2021-08-23 | 4.020 | 22,930,175 | +1,196,000 | 1.53% | 92,179,303 |
| 2021-08-16 | 2021-08-12 | 3.530 | 21,734,175 | -4,000 | 1.45% | 76,721,638 |
| 2021-06-24 | 2021-06-22 | 4.130 | 21,738,175 | +60,000 | 1.45% | 89,778,663 |
| 2021-06-22 | 2021-06-18 | 4.150 | 21,678,175 | -40,000 | 1.45% | 89,964,426 |
| 2021-06-21 | 2021-06-17 | 4.330 | 21,718,175 | +12,000 | 1.45% | 94,039,698 |
| 2021-06-18 | 2021-06-16 | 3.960 | 21,706,175 | -12,000 | 1.45% | 85,956,453 |
| 2021-06-15 | 2021-06-10 | 4.450 | 21,718,175 | +52,000 | 1.45% | 96,645,879 |
| 2021-06-03 | 2021-06-01 | 3.720 | 21,666,175 | +4,000 | 1.44% | 80,598,171 |
| 2021-05-31 | 2021-05-27 | 3.490 | 21,662,175 | -32,000 | 1.44% | 75,600,991 |
| 2021-05-28 | 2021-05-26 | 3.500 | 21,694,175 | +44,000 | 1.45% | 75,929,612 |
| 2021-05-26 | 2021-05-24 | 3.490 | 21,650,175 | +4,000 | 1.44% | 75,559,111 |
| 2021-05-20 | 2021-05-17 | 3.220 | 21,646,175 | +11,496,000 | 1.44% | 69,700,684 |
| 2021-05-14 | 2021-05-12 | 3.280 | 10,150,175 | -24,000 | 0.68% | 33,292,574 |
| 2021-05-11 | 2021-05-07 | 3.340 | 10,174,175 | +8,000 | 0.68% | 33,981,744 |
| 2021-05-07 | 2021-05-05 | 3.360 | 10,166,175 | +48,000 | 0.68% | 34,158,348 |
| 2021-04-29 | 2021-04-27 | 3.380 | 10,118,175 | +32,000 | 0.67% | 34,199,432 |
| 2021-04-27 | 2021-04-23 | 3.450 | 10,086,175 | +4,000 | 0.67% | 34,797,304 |
| 2021-04-09 | 2021-04-07 | 3.290 | 10,082,175 | -76,000 | 0.67% | 33,170,356 |
| 2021-04-08 | 2021-04-01 | 3.130 | 10,158,175 | -12,000 | 0.68% | 31,795,088 |
| 2021-03-31 | 2021-03-29 | 2.810 | 10,170,175 | -4,000 | 0.68% | 28,578,192 |
| 2021-03-30 | 2021-03-26 | 2.940 | 10,174,175 | -156,000 | 0.68% | 29,912,074 |
| 2021-03-29 | 2021-03-25 | 2.940 | 10,330,175 | -4,000 | 0.69% | 30,370,714 |
| 2021-03-26 | 2021-03-24 | 2.720 | 10,334,175 | -48,000 | 0.69% | 28,108,956 |
| 2021-03-01 | 2021-02-25 | 2.230 | 10,382,175 | +40,000 | 0.69% | 23,152,250 |
| 2021-02-24 | 2021-02-22 | 2.260 | 10,342,175 | +208,000 | 0.69% | 23,373,315 |
| 2020-10-27 | 2020-10-22 | 1.580 | 10,134,175 | +1,000,000 | 0.68% | 16,011,996 |
| 2020-10-23 | 2020-10-21 | 1.580 | 9,134,175 | +3,000,000 | 0.61% | 14,431,996 |
| 2020-10-22 | 2020-10-20 | 1.630 | 6,134,175 | +3,000,000 | 0.41% | 9,998,705 |
| 2020-10-21 | 2020-10-19 | 1.650 | 3,134,175 | +3,000,000 | 0.21% | 5,171,389 |
| 2020-09-09 | 2020-09-07 | 1.470 | 134,175 | -24,000 | 0.01% | 197,237 |
| 2020-08-24 | 2020-08-20 | 1.430 | 158,175 | +24,000 | 0.01% | 226,190 |
| 2019-04-25 | 2019-04-23 | 1.440 | 134,175 | -495,000 | 0.01% | 193,212 |
| 2018-10-05 | 2018-10-03 | 1.310 | 629,175 | +10,000 | 0.06% | 824,219 |
| 2018-09-05 | 2018-09-03 | 1.180 | 619,175 | -10,000 | 0.06% | 730,626 |
| 2018-07-11 | 2018-07-09 | 1.230 | 629,175 | -40,000 | 0.06% | 773,885 |
| 2018-06-04 | 2018-05-31 | 1.350 | 669,175 | -5,000 | 0.06% | 903,386 |
| 2018-05-23 | 2018-05-18 | 1.390 | 674,175 | -10,310,000 | 0.06% | 937,103 |
| 2017-11-13 | 2017-11-09 | 1.260 | 10,984,175 | +500,000 | 1.04% | 13,840,060 |
| 2017-04-19 | 2017-04-13 | 1.860 | 10,484,175 | -40,000 | 0.99% | 19,500,566 |
| 2017-04-10 | 2017-04-06 | 1.930 | 10,524,175 | -40,000,000 | 0.99% | 20,311,658 |
| 2017-03-30 | 2017-03-28 | 1.940 | 50,524,175 | -20,000 | 4.77% | 98,016,900 |
| 2017-03-29 | 2017-03-27 | 1.920 | 50,544,175 | +16,000 | 4.77% | 97,044,816 |
| 2017-03-28 | 2017-03-24 | 2.040 | 50,528,175 | +4,000 | 4.77% | 103,077,477 |
| 2017-02-22 | 2017-02-20 | 1.940 | 50,524,175 | -324,000 | 4.77% | 98,016,900 |
| 2017-02-21 | 2017-02-17 | 1.910 | 50,848,175 | -444,000 | 4.80% | 97,120,014 |
| 2017-02-20 | 2017-02-16 | 1.800 | 51,292,175 | -148,000 | 4.84% | 92,325,915 |
| 2017-02-17 | 2017-02-15 | 1.800 | 51,440,175 | -300,000 | 4.85% | 92,592,315 |
| 2017-02-16 | 2017-02-14 | 1.560 | 51,740,175 | +84,000 | 4.88% | 80,714,673 |
| 2017-02-10 | 2017-02-08 | 1.570 | 51,656,175 | +568,000 | 4.87% | 81,100,195 |
| 2016-11-25 | 2016-11-23 | 1.700 | 51,088,175 | +564,000 | 4.82% | 86,849,898 |
| 2016-11-09 | 2016-11-07 | 1.450 | 50,524,175 | -50,000 | 4.77% | 73,260,054 |
| 2015-07-07 | 2015-07-03 | 1.290 | 50,574,175 | +20,000 | 4.77% | 65,240,686 |
| 2015-06-01 | 2015-05-28 | 1.950 | 50,554,175 | -24,000 | 4.77% | 98,580,641 |
| 2015-05-29 | 2015-05-27 | 1.990 | 50,578,175 | +24,000 | 4.77% | 100,650,568 |
| 2015-05-28 | 2015-05-26 | 2.050 | 50,554,175 | -24,000 | 4.77% | 103,636,059 |
| 2015-05-27 | 2015-05-22 | 1.940 | 50,578,175 | -36,000 | 4.77% | 98,121,660 |
| 2015-05-26 | 2015-05-21 | 1.950 | 50,614,175 | -28,000 | 4.78% | 98,697,641 |
| 2015-05-22 | 2015-05-20 | 2.070 | 50,642,175 | -20,000 | 4.78% | 104,829,302 |
| 2015-05-21 | 2015-05-19 | 2.080 | 50,662,175 | -24,000 | 4.78% | 105,377,324 |
| 2015-05-20 | 2015-05-18 | 2.090 | 50,686,175 | -32,000 | 4.78% | 105,934,106 |
| 2015-05-19 | 2015-05-15 | 2.160 | 50,718,175 | -40,000 | 4.79% | 109,551,258 |
| 2015-05-18 | 2015-05-14 | 2.160 | 50,758,175 | -56,000 | 4.79% | 109,637,658 |
| 2015-05-15 | 2015-05-13 | 2.280 | 50,814,175 | +40,000 | 4.79% | 115,856,319 |
| 2015-05-14 | 2015-05-12 | 2.380 | 50,774,175 | +28,000 | 4.79% | 120,842,536 |
| 2015-05-13 | 2015-05-11 | 2.480 | 50,746,175 | +60,000 | 4.79% | 125,850,514 |
| 2015-05-12 | 2015-05-08 | 2.400 | 50,686,175 | +60,000 | 4.78% | 121,646,820 |
| 2015-05-11 | 2015-05-07 | 2.350 | 50,626,175 | +32,000 | 4.78% | 118,971,511 |
| 2015-05-08 | 2015-05-06 | 2.420 | 50,594,175 | +12,000 | 4.77% | 122,437,904 |
| 2015-05-04 | 2015-04-29 | 1.960 | 50,582,175 | +8,000 | 4.77% | 99,141,063 |
| 2015-03-17 | 2015-03-13 | 1.300 | 50,574,175 | -4,000 | 4.77% | 65,746,428 |
| 2015-03-16 | 2015-03-12 | 1.260 | 50,578,175 | -4,000 | 4.77% | 63,728,500 |
| 2015-02-23 | 2015-02-16 | 1.230 | 50,582,175 | -16,000 | 4.77% | 62,216,075 |
| 2015-02-11 | 2015-02-09 | 1.270 | 50,598,175 | -4,000 | 4.77% | 64,259,682 |
| 2015-02-06 | 2015-02-04 | 1.260 | 50,602,175 | -8,000 | 4.77% | 63,758,740 |
| 2015-02-04 | 2015-02-02 | 1.270 | 50,610,175 | +50,310,000 | 4.78% | 64,274,922 |
| 2015-01-22 | 2015-01-20 | 1.270 | 300,175 | -4,000 | 0.03% | 381,222 |
| 2015-01-16 | 2015-01-14 | 1.300 | 304,175 | -4,000 | 0.03% | 395,428 |
| 2014-12-12 | 2014-12-10 | 1.290 | 308,175 | -4,000 | 0.03% | 397,546 |
| 2014-12-09 | 2014-12-05 | 1.380 | 312,175 | -8,000 | 0.03% | 430,801 |
| 2014-12-08 | 2014-12-04 | 1.420 | 320,175 | -16,000 | 0.03% | 454,648 |
| 2014-11-25 | 2014-11-21 | 1.550 | 336,175 | +4,000 | 0.03% | 521,071 |
| 2014-11-24 | 2014-11-20 | 1.500 | 332,175 | +24,000 | 0.03% | 498,262 |
| 2014-11-17 | 2014-11-13 | 1.530 | 308,175 | +4,000 | 0.03% | 471,508 |
| 2014-11-13 | 2014-11-11 | 1.550 | 304,175 | +4,000 | 0.03% | 471,471 |
| 2014-11-11 | 2014-11-07 | 1.480 | 300,175 | +4,000 | 0.03% | 444,259 |
| 2014-11-06 | 2014-11-04 | 1.460 | 296,175 | -176,000 | 0.03% | 432,416 |
| 2014-11-05 | 2014-11-03 | 1.500 | 472,175 | -200,000 | 0.04% | 708,262 |
| 2014-11-04 | 2014-10-31 | 1.580 | 672,175 | -196,000 | 0.06% | 1,062,036 |
| 2014-11-03 | 2014-10-30 | 1.550 | 868,175 | -196,000 | 0.08% | 1,345,671 |
| 2014-10-31 | 2014-10-29 | 1.700 | 1,064,175 | -196,000 | 0.10% | 1,809,098 |
| 2014-10-30 | 2014-10-28 | 1.470 | 1,260,175 | -196,000 | 0.12% | 1,852,457 |
| 2014-10-29 | 2014-10-27 | 1.460 | 1,456,175 | -192,000 | 0.14% | 2,126,016 |
| 2014-10-28 | 2014-10-24 | 1.540 | 1,648,175 | -200,000 | 0.16% | 2,538,190 |
| 2014-10-27 | 2014-10-23 | 1.560 | 1,848,175 | -200,000 | 0.17% | 2,883,153 |
| 2014-10-24 | 2014-10-22 | 1.630 | 2,048,175 | -192,000 | 0.19% | 3,338,525 |
| 2014-10-23 | 2014-10-21 | 1.680 | 2,240,175 | -200,000 | 0.21% | 3,763,494 |
| 2014-10-22 | 2014-10-20 | 1.600 | 2,440,175 | -200,000 | 0.23% | 3,904,280 |
| 2014-10-21 | 2014-10-17 | 1.730 | 2,640,175 | -200,000 | 0.25% | 4,567,503 |
| 2014-10-20 | 2014-10-16 | 1.720 | 2,840,175 | -200,000 | 0.27% | 4,885,101 |
| 2014-10-17 | 2014-10-15 | 1.780 | 3,040,175 | -200,000 | 0.29% | 5,411,512 |
| 2014-10-16 | 2014-10-14 | 1.790 | 3,240,175 | -200,000 | 0.31% | 5,799,913 |
| 2014-10-15 | 2014-10-13 | 1.890 | 3,440,175 | -200,000 | 0.32% | 6,501,931 |
| 2014-10-14 | 2014-10-10 | 1.950 | 3,640,175 | -204,000 | 0.34% | 7,098,341 |
| 2014-10-13 | 2014-10-09 | 2.040 | 3,844,175 | -208,000 | 0.36% | 7,842,117 |
| 2014-10-10 | 2014-10-08 | 1.930 | 4,052,175 | -208,000 | 0.38% | 7,820,698 |
| 2014-10-09 | 2014-10-07 | 2.110 | 4,260,175 | -228,000 | 0.40% | 8,988,969 |
| 2014-09-26 | 2014-09-24 | 1.890 | 4,488,175 | +4,176,000 | 0.42% | 8,482,651 |
| 2014-09-23 | 2014-09-19 | 1.970 | 312,175 | -52,000 | 0.03% | 614,985 |
| 2014-09-22 | 2014-09-18 | 1.980 | 364,175 | +148,940 | 0.03% | 721,066 |
| 2014-09-19 | 2014-09-17 | 2.180 | 215,235 | +12,000 | 0.02% | 469,212 |
| 2014-09-18 | 2014-09-16 | 2.350 | 203,235 | -4,000 | 0.02% | 477,602 |
| 2014-09-17 | 2014-09-15 | 2.600 | 207,235 | +58,400 | 0.02% | 538,811 |
| 2014-09-16 | 2014-09-12 | 2.700 | 148,835 | +8,000 | 0.07% | 401,854 |
| 2014-09-15 | 2014-09-11 | 2.600 | 140,835 | -4,000 | 0.07% | 366,171 |
| 2014-09-12 | 2014-09-10 | 2.730 | 144,835 | -4,000 | 0.07% | 395,400 |
| 2014-09-11 | 2014-09-08 | 2.880 | 148,835 | +4,000 | 0.07% | 428,645 |
| 2014-09-08 | 2014-09-04 | 3.180 | 144,835 | +136,235 | 0.07% | 460,575 |
| 2014-09-05 | 2014-09-03 | 3.500 | 8,600 | -4,000 | 0.00% | 30,100 |
| 2014-09-03 | 2014-09-01 | 49.000 | 12,600 | +10,080 | 0.01% | 617,400 |
| 2014-08-20 | 2014-08-18 | 81.626 | 2,520 | +424 | 0.01% | 205,699 |
| 2014-03-11 | 2014-03-07 | 31.857 | 2,096 | -666 | 0.01% | 66,773 |
| 2014-03-10 | 2014-03-06 | 32.158 | 2,762 | +666 | 0.01% | 88,820 |
| 2014-02-27 | 2014-02-25 | 31.797 | 2,096 | +665 | 0.01% | 66,647 |
| 2014-02-18 | 2014-02-14 | 31.016 | 1,431 | +666 | 0.00% | 44,383 |
| 2014-02-10 | 2014-02-06 | 29.573 | 765 | +665 | 0.00% | 22,623 |
| 2014-01-23 | 2014-01-21 | 27.770 | 100 | -33 | 0.00% | 2,777 |
| 2014-01-22 | 2014-01-20 | 32.037 | 133 | +33 | 0.00% | 4,261 |
| 2013-12-16 | 2013-12-12 | 20.076 | 100 | +100 | 0.00% | 2,008 |
| 2011-08-05 | 2011-08-03 | 1.526 | 0 | -996 | ||
| 2011-08-04 | 2011-08-02 | 1.496 | 996 | +996 | 0.00% | 1,490 |
| 2011-01-06 | 2011-01-04 | 4.266 | 0 | -23,709 | ||
| 2011-01-04 | 2010-12-31 | 4.567 | 23,709 | +23,709 | 0.26% | 108,289 |
| 2010-06-14 | 2010-06-10 | 7.317 | 0 | -11,262 | ||
| 2010-06-11 | 2010-06-09 | 6.843 | 11,262 | +11,262 | 0.03% | 77,064 |
| 2007-12-12 | 2007-12-10 | 38.184 | 0 | -242 | ||
| 2007-12-11 | 2007-12-07 | 30.084 | 242 | +242 | 0.00% | 7,280 |
| 2007-06-26 | 2007-06-22 | 85.625 | 0 |
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