History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-09-02 | 2025-08-29 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-09-01 | 2025-08-28 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-08-29 | 2025-08-27 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-08-28 | 2025-08-26 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-08-27 | 2025-08-25 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-08-26 | 2025-08-22 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-08-25 | 2025-08-21 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-08-22 | 2025-08-20 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-08-21 | 2025-08-19 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-08-20 | 2025-08-18 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-08-19 | 2025-08-15 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-08-18 | 2025-08-14 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-08-15 | 2025-08-13 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-08-14 | 2025-08-12 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-08-13 | 2025-08-11 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-08-12 | 2025-08-08 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-08-11 | 2025-08-07 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-08-08 | 2025-08-06 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-08-07 | 2025-08-05 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-08-06 | 2025-08-04 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-08-05 | 2025-08-01 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-08-04 | 2025-07-31 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-08-01 | 2025-07-30 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-07-31 | 2025-07-29 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-07-30 | 2025-07-28 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-07-29 | 2025-07-25 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-07-28 | 2025-07-24 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-07-25 | 2025-07-23 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-07-24 | 2025-07-22 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-07-23 | 2025-07-21 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-07-22 | 2025-07-18 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-07-21 | 2025-07-17 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-07-18 | 2025-07-16 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-07-17 | 2025-07-15 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-07-16 | 2025-07-14 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-07-15 | 2025-07-11 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-07-14 | 2025-07-10 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-07-11 | 2025-07-09 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-07-10 | 2025-07-08 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-07-09 | 2025-07-07 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-07-08 | 2025-07-04 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-07-07 | 2025-07-03 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-07-04 | 2025-07-02 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-07-03 | 2025-06-30 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-07-02 | 2025-06-27 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-06-30 | 2025-06-26 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-06-27 | 2025-06-25 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-06-26 | 2025-06-24 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-06-25 | 2025-06-23 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-06-24 | 2025-06-20 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-06-23 | 2025-06-19 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-06-20 | 2025-06-18 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-06-19 | 2025-06-17 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-06-18 | 2025-06-16 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-06-17 | 2025-06-13 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-06-16 | 2025-06-12 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-06-13 | 2025-06-11 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-06-12 | 2025-06-10 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-06-11 | 2025-06-09 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-06-10 | 2025-06-06 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-06-09 | 2025-06-05 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-06-06 | 2025-06-04 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-06-05 | 2025-06-03 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-06-04 | 2025-06-02 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-06-03 | 2025-05-30 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-06-02 | 2025-05-29 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-05-30 | 2025-05-28 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-05-29 | 2025-05-27 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-05-28 | 2025-05-26 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-05-27 | 2025-05-23 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-05-26 | 2025-05-22 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-05-23 | 2025-05-21 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-05-22 | 2025-05-20 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-05-21 | 2025-05-19 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-05-20 | 2025-05-16 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-05-19 | 2025-05-15 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-05-16 | 2025-05-14 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-05-15 | 2025-05-13 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-05-14 | 2025-05-12 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-05-13 | 2025-05-09 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-05-12 | 2025-05-08 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-05-09 | 2025-05-07 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-05-08 | 2025-05-06 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-05-07 | 2025-05-02 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-05-06 | 2025-04-30 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-05-02 | 2025-04-29 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-04-30 | 2025-04-28 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-04-29 | 2025-04-25 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-04-28 | 2025-04-24 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-04-25 | 2025-04-23 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-04-24 | 2025-04-22 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-04-23 | 2025-04-17 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-04-22 | 2025-04-16 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-04-17 | 2025-04-15 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-04-16 | 2025-04-14 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-04-15 | 2025-04-11 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-04-14 | 2025-04-10 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-04-11 | 2025-04-09 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-04-10 | 2025-04-08 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-04-09 | 2025-04-07 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-04-08 | 2025-04-03 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-04-07 | 2025-04-02 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-04-03 | 2025-04-01 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-04-02 | 2025-03-31 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-04-01 | 2025-03-28 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-03-31 | 2025-03-27 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-03-28 | 2025-03-26 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-03-27 | 2025-03-25 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-03-26 | 2025-03-24 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-03-25 | 2025-03-21 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-03-24 | 2025-03-20 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-03-21 | 2025-03-19 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-03-20 | 2025-03-18 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-03-19 | 2025-03-17 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-03-18 | 2025-03-14 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-03-17 | 2025-03-13 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-03-14 | 2025-03-12 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-03-13 | 2025-03-11 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-03-12 | 2025-03-10 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-03-11 | 2025-03-07 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-03-10 | 2025-03-06 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-03-07 | 2025-03-05 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-03-06 | 2025-03-04 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-03-05 | 2025-03-03 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-03-04 | 2025-02-28 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-03-03 | 2025-02-27 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-02-28 | 2025-02-26 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-02-27 | 2025-02-25 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-02-26 | 2025-02-24 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-02-25 | 2025-02-21 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-02-24 | 2025-02-20 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-02-21 | 2025-02-19 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-02-20 | 2025-02-18 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-02-19 | 2025-02-17 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-02-18 | 2025-02-14 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-02-17 | 2025-02-13 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-02-14 | 2025-02-12 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-02-13 | 2025-02-11 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-02-12 | 2025-02-10 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-02-11 | 2025-02-07 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-02-10 | 2025-02-06 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-02-07 | 2025-02-05 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-02-06 | 2025-02-04 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-02-05 | 2025-02-03 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-02-04 | 2025-01-28 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-02-03 | 2025-01-24 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-01-27 | 2025-01-23 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-01-24 | 2025-01-22 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-01-23 | 2025-01-21 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-01-22 | 2025-01-20 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-01-21 | 2025-01-17 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-01-20 | 2025-01-16 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-01-17 | 2025-01-15 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-01-16 | 2025-01-14 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-01-15 | 2025-01-13 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-01-14 | 2025-01-10 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-01-13 | 2025-01-09 | 0.047 | 4,677,176 | +0 | 0.10% | 219,827 |
| 2025-01-10 | 2025-01-08 | 0.047 | 4,677,176 | -2,352 | 0.10% | 219,827 |
| 2024-09-24 | 2024-09-20 | 0.047 | 4,679,528 | -164,800 | 0.10% | 219,938 |
| 2023-09-25 | 2023-09-21 | 0.118 | 4,844,328 | -600,000 | 0.11% | 571,631 |
| 2023-08-08 | 2023-08-04 | 0.143 | 5,444,328 | +600,000 | 0.12% | 778,539 |
| 2023-01-13 | 2023-01-11 | 0.211 | 4,844,328 | +500,000 | 0.11% | 1,022,153 |
| 2023-01-11 | 2023-01-09 | 0.163 | 4,344,328 | -888,000 | 0.10% | 708,125 |
| 2022-07-22 | 2022-07-20 | 0.300 | 5,232,328 | +388,000 | 0.12% | 1,569,698 |
| 2022-07-21 | 2022-07-19 | 0.310 | 4,844,328 | -2,000,000 | 0.11% | 1,501,742 |
| 2022-07-19 | 2022-07-15 | 0.242 | 6,844,328 | +500,000 | 0.15% | 1,656,327 |
| 2022-07-14 | 2022-07-12 | 0.167 | 6,344,328 | -52,000 | 0.14% | 1,059,503 |
| 2022-05-06 | 2022-05-04 | 0.067 | 6,396,328 | +240,000 | 0.14% | 428,554 |
| 2022-03-10 | 2022-03-08 | 0.102 | 6,156,328 | +52,000 | 0.14% | 627,945 |
| 2021-12-02 | 2021-11-30 | 0.179 | 6,104,328 | -3,012,000 | 0.14% | 1,092,675 |
| 2021-04-09 | 2021-04-07 | 0.900 | 9,116,328 | +100,000 | 0.20% | 8,204,695 |
| 2021-03-31 | 2021-03-29 | 0.760 | 9,016,328 | -4,000 | 0.20% | 6,852,409 |
| 2021-02-24 | 2021-02-22 | 0.960 | 9,020,328 | +60,000 | 0.20% | 8,659,515 |
| 2021-02-05 | 2021-02-03 | 0.860 | 8,960,328 | -20,000 | 0.20% | 7,705,882 |
| 2021-02-01 | 2021-01-28 | 0.820 | 8,980,328 | -80,000 | 0.20% | 7,363,869 |
| 2020-12-02 | 2020-11-30 | 0.870 | 9,060,328 | +2,000,000 | 0.20% | 7,882,485 |
| 2020-11-16 | 2020-11-12 | 0.930 | 7,060,328 | -40,000 | 0.16% | 6,566,105 |
| 2020-10-20 | 2020-10-16 | 0.850 | 7,100,328 | +40,000 | 0.16% | 6,035,279 |
| 2020-10-09 | 2020-10-07 | 0.640 | 7,060,328 | +1,000,000 | 0.39% | 4,518,610 |
| 2020-08-12 | 2020-08-10 | 0.530 | 6,060,328 | +1,000,000 | 0.34% | 3,211,974 |
| 2020-08-03 | 2020-07-30 | 0.490 | 5,060,328 | +190,000 | 0.28% | 2,479,561 |
| 2020-07-31 | 2020-07-29 | 0.490 | 4,870,328 | +50,000 | 0.27% | 2,386,461 |
| 2020-07-09 | 2020-07-07 | 0.570 | 4,820,328 | +72,000 | 0.27% | 2,747,587 |
| 2020-07-06 | 2020-07-02 | 0.570 | 4,748,328 | +188,000 | 0.26% | 2,706,547 |
| 2020-04-20 | 2020-04-16 | 0.500 | 4,560,328 | -408,000 | 0.25% | 2,280,164 |
| 2020-04-17 | 2020-04-15 | 0.540 | 4,968,328 | -656,000 | 0.28% | 2,682,897 |
| 2020-04-16 | 2020-04-14 | 0.570 | 5,624,328 | -52,000 | 0.31% | 3,205,867 |
| 2020-04-14 | 2020-04-08 | 0.570 | 5,676,328 | -16,000 | 0.31% | 3,235,507 |
| 2020-02-24 | 2020-02-20 | 0.920 | 5,692,328 | +112,000 | 0.32% | 5,236,942 |
| 2020-01-06 | 2020-01-02 | 1.110 | 5,580,328 | +38,000 | 0.31% | 6,194,164 |
| 2020-01-03 | 2019-12-31 | 1.090 | 5,542,328 | +350,000 | 0.31% | 6,041,138 |
| 2019-12-02 | 2019-11-28 | 1.020 | 5,192,328 | -200,000 | 0.29% | 5,296,175 |
| 2019-08-06 | 2019-08-02 | 1.190 | 5,392,328 | -160,000 | 0.36% | 6,416,870 |
| 2019-07-25 | 2019-07-23 | 1.210 | 5,552,328 | -500,000 | 0.37% | 6,718,317 |
| 2019-06-21 | 2019-06-19 | 1.610 | 6,052,328 | -2,000 | 0.40% | 9,744,248 |
| 2019-04-12 | 2019-04-10 | 1.690 | 6,054,328 | +400,000 | 0.40% | 10,231,814 |
| 2019-04-10 | 2019-04-08 | 1.480 | 5,654,328 | +100,000 | 0.38% | 8,368,405 |
| 2019-04-08 | 2019-04-03 | 1.410 | 5,554,328 | -290,000 | 0.37% | 7,831,602 |
| 2019-04-04 | 2019-04-02 | 1.320 | 5,844,328 | +1,534,000 | 0.39% | 7,714,513 |
| 2019-04-03 | 2019-04-01 | 1.140 | 4,310,328 | -12,000 | 0.29% | 4,913,774 |
| 2019-03-21 | 2019-03-19 | 0.960 | 4,322,328 | +2,000 | 0.29% | 4,149,435 |
| 2019-02-22 | 2019-02-20 | 0.980 | 4,320,328 | -130,000 | 0.29% | 4,233,921 |
| 2019-01-29 | 2019-01-25 | 0.950 | 4,450,328 | -40,000 | 0.30% | 4,227,812 |
| 2019-01-24 | 2019-01-22 | 0.910 | 4,490,328 | -100,000 | 0.30% | 4,086,198 |
| 2018-11-29 | 2018-11-27 | 0.970 | 4,590,328 | +140,000 | 0.31% | 4,452,618 |
| 2018-11-16 | 2018-11-14 | 1.010 | 4,450,328 | -200,000 | 0.30% | 4,494,831 |
| 2018-11-14 | 2018-11-12 | 0.980 | 4,650,328 | -60,000 | 0.31% | 4,557,321 |
| 2018-11-06 | 2018-11-02 | 0.950 | 4,710,328 | -14,000,000 | 0.32% | 4,474,812 |
| 2018-10-26 | 2018-10-24 | 0.900 | 18,710,328 | -11,500,000 | 1.26% | 16,839,295 |
| 2018-10-19 | 2018-10-16 | 1.000 | 30,210,328 | -500,000 | 2.03% | 30,210,328 |
| 2018-09-10 | 2018-09-06 | 0.820 | 30,710,328 | +5,000,000 | 2.06% | 25,182,469 |
| 2018-09-07 | 2018-09-05 | 0.800 | 25,710,328 | -4,000 | 1.73% | 20,568,262 |
| 2018-09-04 | 2018-08-31 | 0.870 | 25,714,328 | -100,000 | 1.73% | 22,371,465 |
| 2018-03-29 | 2018-03-27 | 0.950 | 25,814,328 | -500,000 | 1.73% | 24,523,612 |
| 2018-03-23 | 2018-03-21 | 0.970 | 26,314,328 | +460,000 | 1.77% | 25,524,898 |
| 2018-03-19 | 2018-03-15 | 1.000 | 25,854,328 | +400,000 | 1.74% | 25,854,328 |
| 2018-03-15 | 2018-03-13 | 0.910 | 25,454,328 | -140,000 | 1.71% | 23,163,438 |
| 2018-03-13 | 2018-03-09 | 0.900 | 25,594,328 | -150,000 | 1.72% | 23,034,895 |
| 2018-01-31 | 2018-01-29 | 0.890 | 25,744,328 | -100,000 | 1.73% | 22,912,452 |
| 2017-12-20 | 2017-12-18 | 0.960 | 25,844,328 | +100,000 | 1.74% | 24,810,555 |
| 2017-12-18 | 2017-12-14 | 0.910 | 25,744,328 | +15,000,000 | 1.73% | 23,427,338 |
| 2017-11-24 | 2017-11-22 | 0.880 | 10,744,328 | -150,000 | 0.72% | 9,455,009 |
| 2017-11-13 | 2017-11-09 | 1.040 | 10,894,328 | +100,000 | 0.73% | 11,330,101 |
| 2017-10-19 | 2017-10-17 | 1.040 | 10,794,328 | +14,000 | 0.73% | 11,226,101 |
| 2017-09-28 | 2017-09-26 | 1.070 | 10,780,328 | +50,000 | 0.73% | 11,534,951 |
| 2017-09-27 | 2017-09-25 | 1.070 | 10,730,328 | +72,000 | 0.72% | 11,481,451 |
| 2017-09-26 | 2017-09-22 | 1.100 | 10,658,328 | +150,000 | 0.72% | 11,724,161 |
| 2017-09-22 | 2017-09-20 | 1.110 | 10,508,328 | +14,000 | 0.71% | 11,664,244 |
| 2017-09-21 | 2017-09-19 | 1.110 | 10,494,328 | -450,000 | 0.71% | 11,648,704 |
| 2017-09-15 | 2017-09-13 | 1.100 | 10,944,328 | +190,000 | 0.74% | 12,038,761 |
| 2017-09-14 | 2017-09-12 | 1.060 | 10,754,328 | +38,000 | 0.72% | 11,399,588 |
| 2017-09-12 | 2017-09-08 | 1.110 | 10,716,328 | -4,350,000 | 0.72% | 11,895,124 |
| 2017-09-07 | 2017-09-05 | 1.600 | 15,066,328 | +22,000 | 1.01% | 24,106,125 |
| 2017-09-06 | 2017-09-04 | 1.650 | 15,044,328 | -226,000 | 1.01% | 24,823,141 |
| 2017-08-31 | 2017-08-29 | 1.830 | 15,270,328 | +500,000 | 1.03% | 27,944,700 |
| 2017-08-24 | 2017-08-21 | 1.820 | 14,770,328 | +120,000 | 0.99% | 26,881,997 |
| 2017-08-22 | 2017-08-18 | 1.830 | 14,650,328 | +106,000 | 0.99% | 26,810,100 |
| 2017-08-15 | 2017-08-11 | 1.820 | 14,544,328 | +190,000 | 0.98% | 26,470,677 |
| 2017-08-11 | 2017-08-09 | 2.070 | 14,354,328 | -30,000 | 0.97% | 29,713,459 |
| 2017-08-10 | 2017-08-08 | 2.010 | 14,384,328 | -30,000 | 0.97% | 28,912,499 |
| 2017-07-26 | 2017-07-24 | 1.750 | 14,414,328 | +70,000 | 0.97% | 25,225,074 |
| 2017-07-21 | 2017-07-19 | 1.760 | 14,344,328 | +26,000 | 0.97% | 25,246,017 |
| 2017-07-19 | 2017-07-17 | 1.780 | 14,318,328 | +24,000 | 0.96% | 25,486,624 |
| 2017-07-17 | 2017-07-13 | 1.770 | 14,294,328 | +30,000 | 0.96% | 25,300,961 |
| 2017-07-13 | 2017-07-11 | 1.830 | 14,264,328 | +30,000 | 0.96% | 26,103,720 |
| 2017-07-12 | 2017-07-10 | 1.880 | 14,234,328 | +40,000 | 0.96% | 26,760,537 |
| 2017-07-11 | 2017-07-07 | 1.880 | 14,194,328 | +30,000 | 0.96% | 26,685,337 |
| 2017-07-04 | 2017-06-30 | 1.720 | 14,164,328 | +30,000 | 0.95% | 24,362,644 |
| 2017-06-30 | 2017-06-28 | 1.770 | 14,134,328 | +30,000 | 0.95% | 25,017,761 |
| 2017-06-26 | 2017-06-22 | 1.810 | 14,104,328 | +26,000 | 0.95% | 25,528,834 |
| 2017-06-23 | 2017-06-21 | 1.790 | 14,078,328 | -70,000 | 0.95% | 25,200,207 |
| 2017-06-22 | 2017-06-20 | 1.840 | 14,148,328 | +24,000 | 0.95% | 26,032,924 |
| 2017-06-07 | 2017-06-05 | 1.890 | 14,124,328 | +28,000 | 0.95% | 26,694,980 |
| 2017-06-06 | 2017-06-02 | 1.930 | 14,096,328 | +22,000 | 0.95% | 27,205,913 |
| 2017-06-05 | 2017-06-01 | 1.960 | 14,074,328 | +20,000 | 0.95% | 27,585,683 |
| 2017-06-02 | 2017-05-31 | 2.010 | 14,054,328 | +70,000 | 0.95% | 28,249,199 |
| 2017-06-01 | 2017-05-29 | 2.000 | 13,984,328 | -208,000 | 0.94% | 27,968,656 |
| 2017-05-22 | 2017-05-18 | 1.880 | 14,192,328 | +50,000 | 0.96% | 26,681,577 |
| 2017-05-17 | 2017-05-15 | 1.850 | 14,142,328 | -136,000 | 0.95% | 26,163,307 |
| 2017-05-16 | 2017-05-12 | 1.990 | 14,278,328 | -50,000 | 0.96% | 28,413,873 |
| 2017-05-04 | 2017-04-28 | 2.010 | 14,328,328 | +20,000 | 0.96% | 28,799,939 |
| 2017-04-24 | 2017-04-20 | 2.010 | 14,308,328 | +20,000 | 0.96% | 28,759,739 |
| 2017-04-10 | 2017-04-06 | 2.270 | 14,288,328 | +20,000 | 0.96% | 32,434,505 |
| 2017-04-07 | 2017-04-05 | 2.380 | 14,268,328 | +20,000 | 0.96% | 33,958,621 |
| 2017-04-03 | 2017-03-30 | 2.640 | 14,248,328 | -20,000 | 0.96% | 37,615,586 |
| 2017-03-31 | 2017-03-29 | 2.590 | 14,268,328 | +228,000 | 0.96% | 36,954,970 |
| 2017-03-28 | 2017-03-24 | 2.510 | 14,040,328 | -78,000 | 0.94% | 35,241,223 |
| 2017-03-27 | 2017-03-23 | 2.550 | 14,118,328 | +16,000 | 0.95% | 36,001,736 |
| 2017-03-24 | 2017-03-22 | 2.580 | 14,102,328 | +30,000 | 0.95% | 36,384,006 |
| 2017-03-23 | 2017-03-21 | 2.630 | 14,072,328 | +40,000 | 0.95% | 37,010,223 |
| 2017-03-21 | 2017-03-17 | 2.510 | 14,032,328 | +24,000 | 0.94% | 35,221,143 |
| 2017-03-20 | 2017-03-16 | 2.480 | 14,008,328 | +30,000 | 0.94% | 34,740,653 |
| 2017-03-16 | 2017-03-14 | 2.460 | 13,978,328 | +74,000 | 0.94% | 34,386,687 |
| 2017-03-15 | 2017-03-13 | 2.480 | 13,904,328 | +140,000 | 0.94% | 34,482,733 |
| 2017-03-08 | 2017-03-06 | 2.310 | 13,764,328 | +60,000 | 0.93% | 31,795,598 |
| 2017-03-06 | 2017-03-02 | 2.390 | 13,704,328 | +50,000 | 0.92% | 32,753,344 |
| 2017-02-16 | 2017-02-14 | 2.400 | 13,654,328 | -50,000 | 0.92% | 32,770,387 |
| 2017-02-06 | 2017-02-02 | 2.350 | 13,704,328 | -20,000 | 0.92% | 32,205,171 |
| 2016-12-14 | 2016-12-12 | 2.100 | 13,724,328 | +20,000 | 0.92% | 28,821,089 |
| 2016-11-28 | 2016-11-24 | 2.380 | 13,704,328 | +20,000 | 0.92% | 32,616,301 |
| 2016-11-22 | 2016-11-18 | 2.350 | 13,684,328 | -70,000 | 0.92% | 32,158,171 |
| 2016-11-18 | 2016-11-16 | 2.230 | 13,754,328 | -10,000 | 0.93% | 30,672,151 |
| 2016-11-04 | 2016-11-02 | 2.380 | 13,764,328 | +20,000 | 0.93% | 32,759,101 |
| 2016-10-27 | 2016-10-25 | 2.440 | 13,744,328 | +20,000 | 0.92% | 33,536,160 |
| 2016-10-07 | 2016-10-05 | 2.540 | 13,724,328 | -188,000 | 0.92% | 34,859,793 |
| 2016-10-05 | 2016-10-03 | 2.610 | 13,912,328 | +92,000 | 0.94% | 36,311,176 |
| 2016-09-29 | 2016-09-27 | 2.760 | 13,820,328 | -20,000 | 0.93% | 38,144,105 |
| 2016-09-26 | 2016-09-22 | 2.820 | 13,840,328 | +96,000 | 0.93% | 39,029,725 |
| 2016-09-22 | 2016-09-20 | 2.880 | 13,744,328 | -100,000 | 0.93% | 39,583,665 |
| 2016-09-21 | 2016-09-19 | 2.870 | 13,844,328 | +40,000 | 0.93% | 39,733,221 |
| 2016-09-13 | 2016-09-09 | 2.600 | 13,804,328 | +100,000 | 0.93% | 35,891,253 |
| 2016-09-06 | 2016-09-02 | 2.400 | 13,704,328 | +66,000 | 0.92% | 32,890,387 |
| 2016-09-05 | 2016-09-01 | 1.990 | 13,638,328 | +70,000 | 0.92% | 27,140,273 |
| 2016-08-08 | 2016-08-04 | 1.620 | 13,568,328 | -116,000 | 0.91% | 21,980,691 |
| 2016-07-04 | 2016-06-29 | 1.430 | 13,684,328 | -50,000 | 0.92% | 19,568,589 |
| 2016-06-30 | 2016-06-28 | 1.460 | 13,734,328 | -584,000 | 0.92% | 20,052,119 |
| 2016-06-29 | 2016-06-27 | 1.470 | 14,318,328 | -2,000 | 0.96% | 21,047,942 |
| 2016-06-27 | 2016-06-23 | 1.560 | 14,320,328 | -158,000 | 0.96% | 22,339,712 |
| 2016-06-15 | 2016-06-13 | 1.550 | 14,478,328 | +2,000 | 0.97% | 22,441,408 |
| 2016-05-23 | 2016-05-19 | 1.710 | 14,476,328 | +116,000 | 0.97% | 24,754,521 |
| 2016-04-21 | 2016-04-19 | 1.840 | 14,360,328 | +170,000 | 0.97% | 26,423,004 |
| 2016-04-19 | 2016-04-15 | 1.900 | 14,190,328 | +100,000 | 0.96% | 26,961,623 |
| 2015-12-09 | 2015-12-07 | 3.650 | 14,090,328 | +12,000 | 0.95% | 51,429,697 |
| 2015-11-25 | 2015-11-23 | 3.750 | 14,078,328 | -20,000 | 0.95% | 52,793,730 |
| 2015-11-10 | 2015-11-06 | 4.000 | 14,098,328 | +20,000 | 0.95% | 56,393,312 |
| 2015-09-08 | 2015-09-04 | 3.290 | 14,078,328 | +100,000 | 0.95% | 46,317,699 |
| 2015-08-14 | 2015-08-12 | 4.360 | 13,978,328 | -160,000 | 0.94% | 60,945,510 |
| 2015-07-28 | 2015-07-24 | 4.200 | 14,138,328 | -10,000 | 0.95% | 59,380,978 |
| 2015-07-23 | 2015-07-21 | 4.410 | 14,148,328 | +10,000 | 0.95% | 62,394,126 |
| 2015-07-16 | 2015-07-14 | 4.510 | 14,138,328 | +56,000 | 0.95% | 63,763,859 |
| 2015-07-15 | 2015-07-13 | 4.050 | 14,082,328 | +20,000 | 0.95% | 57,033,428 |
| 2015-07-14 | 2015-07-10 | 3.920 | 14,062,328 | -10,000 | 0.95% | 55,124,326 |
| 2015-07-13 | 2015-07-09 | 3.660 | 14,072,328 | +10,000 | 0.95% | 51,504,720 |
| 2015-07-08 | 2015-07-06 | 3.590 | 14,062,328 | -16,000 | 0.95% | 50,483,758 |
| 2015-07-07 | 2015-07-03 | 4.000 | 14,078,328 | +10,000 | 0.95% | 56,313,312 |
| 2015-07-06 | 2015-07-02 | 4.260 | 14,068,328 | -10,000 | 0.95% | 59,931,077 |
| 2015-07-02 | 2015-06-29 | 4.220 | 14,078,328 | +16,000 | 0.95% | 59,410,544 |
| 2015-06-26 | 2015-06-24 | 4.520 | 14,062,328 | -16,000 | 0.95% | 63,561,723 |
| 2015-06-24 | 2015-06-22 | 4.400 | 14,078,328 | +20,000 | 0.95% | 61,944,643 |
| 2015-06-22 | 2015-06-18 | 4.560 | 14,058,328 | +20,000 | 0.95% | 64,105,976 |
| 2015-06-11 | 2015-06-09 | 4.770 | 14,038,328 | -500,000 | 0.96% | 66,962,825 |
| 2015-06-08 | 2015-06-04 | 5.100 | 14,538,328 | -20,000 | 0.99% | 74,145,473 |
| 2015-06-05 | 2015-06-03 | 5.160 | 14,558,328 | -190,000 | 1.00% | 75,120,972 |
| 2015-06-03 | 2015-06-01 | 5.300 | 14,748,328 | -418,000 | 1.01% | 78,166,138 |
| 2015-05-28 | 2015-05-26 | 5.280 | 15,166,328 | -450,000 | 1.04% | 80,078,212 |
| 2015-05-22 | 2015-05-20 | 5.340 | 15,616,328 | -10,000 | 1.07% | 83,391,192 |
| 2015-05-21 | 2015-05-19 | 5.500 | 15,626,328 | +118,000 | 1.07% | 85,944,804 |
| 2015-05-20 | 2015-05-18 | 5.590 | 15,508,328 | -102,000 | 1.06% | 86,691,554 |
| 2015-05-18 | 2015-05-14 | 4.840 | 15,610,328 | +90,000 | 1.07% | 75,553,988 |
| 2015-05-13 | 2015-05-11 | 4.500 | 15,520,328 | -20,000 | 1.06% | 69,841,476 |
| 2015-05-11 | 2015-05-07 | 4.390 | 15,540,328 | -14,000 | 1.06% | 68,222,040 |
| 2015-05-08 | 2015-05-06 | 4.430 | 15,554,328 | +20,000 | 1.06% | 68,905,673 |
| 2015-04-28 | 2015-04-24 | 4.380 | 15,534,328 | +14,000 | 1.06% | 68,040,357 |
| 2015-04-24 | 2015-04-22 | 4.600 | 15,520,328 | -10,000 | 1.06% | 71,393,509 |
| 2015-04-23 | 2015-04-21 | 4.670 | 15,530,328 | +70,000 | 1.06% | 72,526,632 |
| 2015-04-22 | 2015-04-20 | 4.620 | 15,460,328 | +30,000 | 1.06% | 71,426,715 |
| 2015-04-21 | 2015-04-17 | 4.880 | 15,430,328 | -8,000 | 1.05% | 75,300,001 |
| 2015-04-17 | 2015-04-15 | 4.640 | 15,438,328 | +4,000 | 1.06% | 71,633,842 |
| 2015-04-16 | 2015-04-14 | 4.840 | 15,434,328 | -10,000 | 1.05% | 74,702,148 |
| 2015-04-15 | 2015-04-13 | 4.870 | 15,444,328 | +10,000 | 1.06% | 75,213,877 |
| 2015-04-13 | 2015-04-09 | 4.470 | 15,434,328 | +20,000 | 1.05% | 68,991,446 |
| 2015-03-31 | 2015-03-27 | 4.160 | 15,414,328 | +10,000,000 | 1.05% | 64,123,604 |
| 2015-03-30 | 2015-03-26 | 4.290 | 5,414,328 | +50,000 | 0.37% | 23,227,467 |
| 2015-03-20 | 2015-03-18 | 4.460 | 5,364,328 | +38,000 | 0.37% | 23,924,903 |
| 2015-03-16 | 2015-03-12 | 4.460 | 5,326,328 | -40,000 | 0.36% | 23,755,423 |
| 2015-03-13 | 2015-03-11 | 4.420 | 5,366,328 | -30,000 | 0.37% | 23,719,170 |
| 2015-03-04 | 2015-03-02 | 4.430 | 5,396,328 | +40,000 | 0.37% | 23,905,733 |
| 2015-03-02 | 2015-02-26 | 4.720 | 5,356,328 | +20,000 | 0.37% | 25,281,868 |
| 2015-02-25 | 2015-02-23 | 4.730 | 5,336,328 | -88,000 | 0.36% | 25,240,831 |
| 2015-02-24 | 2015-02-18 | 5.110 | 5,424,328 | -48,000 | 0.37% | 27,718,316 |
| 2015-02-09 | 2015-02-05 | 4.320 | 5,472,328 | -30,000 | 0.37% | 23,640,457 |
| 2015-02-03 | 2015-01-30 | 4.320 | 5,502,328 | -98,000 | 0.38% | 23,770,057 |
| 2015-01-29 | 2015-01-27 | 4.530 | 5,600,328 | -868,000 | 0.38% | 25,369,486 |
| 2015-01-28 | 2015-01-26 | 4.270 | 6,468,328 | -156,000 | 0.44% | 27,619,761 |
| 2014-12-19 | 2014-12-17 | 3.370 | 6,624,328 | -10,000 | 0.45% | 22,323,985 |
| 2014-12-12 | 2014-12-10 | 4.200 | 6,634,328 | +10,000 | 0.45% | 27,864,178 |
| 2014-12-11 | 2014-12-09 | 4.070 | 6,624,328 | +50,000 | 0.45% | 26,961,015 |
| 2014-12-04 | 2014-12-02 | 4.340 | 6,574,328 | +16,000 | 0.45% | 28,532,584 |
| 2014-12-01 | 2014-11-27 | 4.680 | 6,558,328 | +20,000 | 0.45% | 30,692,975 |
| 2014-11-27 | 2014-11-25 | 4.710 | 6,538,328 | -10,000 | 0.45% | 30,795,525 |
| 2014-11-26 | 2014-11-24 | 4.950 | 6,548,328 | -10,000 | 0.45% | 32,414,224 |
| 2014-11-25 | 2014-11-21 | 5.040 | 6,558,328 | -20,000 | 0.45% | 33,053,973 |
| 2014-11-24 | 2014-11-20 | 4.920 | 6,578,328 | -20,000 | 0.45% | 32,365,374 |
| 2014-11-21 | 2014-11-19 | 4.640 | 6,598,328 | +20,000 | 0.45% | 30,616,242 |
| 2014-11-20 | 2014-11-18 | 4.230 | 6,578,328 | -70,000 | 0.45% | 27,826,327 |
| 2014-11-19 | 2014-11-17 | 4.090 | 6,648,328 | +10,000 | 0.45% | 27,191,662 |
| 2014-11-14 | 2014-11-12 | 3.500 | 6,638,328 | -10,000 | 0.45% | 23,234,148 |
| 2014-11-12 | 2014-11-10 | 3.580 | 6,648,328 | +30,000 | 0.45% | 23,801,014 |
| 2014-11-06 | 2014-11-04 | 3.440 | 6,618,328 | +30,000 | 0.45% | 22,767,048 |
| 2014-11-05 | 2014-11-03 | 3.340 | 6,588,328 | -10,000 | 0.45% | 22,005,016 |
| 2014-10-28 | 2014-10-24 | 3.230 | 6,598,328 | +20,000 | 0.45% | 21,312,599 |
| 2014-10-24 | 2014-10-22 | 3.410 | 6,578,328 | +10,000 | 0.45% | 22,432,098 |
| 2014-10-21 | 2014-10-17 | 3.660 | 6,568,328 | +10,000 | 0.45% | 24,040,080 |
| 2014-10-15 | 2014-10-13 | 3.490 | 6,558,328 | +10,000 | 0.45% | 22,888,565 |
| 2014-09-29 | 2014-09-25 | 3.540 | 6,548,328 | -8,000 | 0.45% | 23,181,081 |
| 2014-09-26 | 2014-09-24 | 3.730 | 6,556,328 | -8,000 | 0.45% | 24,455,103 |
| 2014-09-25 | 2014-09-23 | 3.740 | 6,564,328 | -10,000 | 0.45% | 24,550,587 |
| 2014-09-24 | 2014-09-22 | 3.990 | 6,574,328 | +10,000 | 0.45% | 26,231,569 |
| 2014-09-17 | 2014-09-15 | 4.680 | 6,564,328 | +10,000 | 0.45% | 30,721,055 |
| 2014-09-15 | 2014-09-11 | 4.960 | 6,554,328 | +24,000 | 0.45% | 32,509,467 |
| 2014-09-12 | 2014-09-10 | 4.990 | 6,530,328 | +250,000 | 0.45% | 32,586,337 |
| 2014-09-01 | 2014-08-28 | 4.760 | 6,280,328 | -140,000 | 0.43% | 29,894,361 |
| 2014-08-27 | 2014-08-25 | 4.820 | 6,420,328 | +10,000 | 0.44% | 30,945,981 |
| 2014-08-22 | 2014-08-20 | 4.930 | 6,410,328 | -14,000 | 0.44% | 31,602,917 |
| 2014-08-20 | 2014-08-18 | 4.680 | 6,424,328 | -20,000 | 0.44% | 30,065,855 |
| 2014-08-15 | 2014-08-13 | 4.560 | 6,444,328 | +10,000 | 0.44% | 29,386,136 |
| 2014-08-11 | 2014-08-07 | 4.780 | 6,434,328 | +14,000 | 0.44% | 30,756,088 |
| 2014-08-06 | 2014-08-04 | 5.080 | 6,420,328 | -10,000 | 0.44% | 32,615,266 |
| 2014-07-28 | 2014-07-24 | 5.280 | 6,430,328 | -20,000 | 0.44% | 33,952,132 |
| 2014-07-25 | 2014-07-23 | 5.420 | 6,450,328 | -56,000 | 0.44% | 34,960,778 |
| 2014-07-24 | 2014-07-22 | 5.420 | 6,506,328 | +14,000 | 0.44% | 35,264,298 |
| 2014-07-23 | 2014-07-21 | 5.510 | 6,492,328 | +8,000 | 0.44% | 35,772,727 |
| 2014-07-17 | 2014-07-15 | 5.780 | 6,484,328 | +10,000 | 0.44% | 37,479,416 |
| 2014-07-16 | 2014-07-14 | 5.730 | 6,474,328 | +170,000 | 0.44% | 37,097,899 |
| 2014-07-10 | 2014-07-08 | 6.100 | 6,304,328 | -8,000 | 0.43% | 38,456,401 |
| 2014-07-03 | 2014-06-30 | 5.900 | 6,312,328 | -16,000 | 0.43% | 37,242,735 |
| 2014-07-02 | 2014-06-27 | 5.860 | 6,328,328 | +3,166,164 | 0.43% | 37,084,002 |
| 2014-06-17 | 2014-06-13 | 23.080 | 3,162,164 | -3,162,164 | 0.22% | 72,982,745 |
| 2014-06-16 | 2014-06-12 | 22.920 | 6,324,328 | +4,748,246 | 0.43% | 144,953,598 |
| 2014-06-12 | 2014-06-10 | 22.600 | 1,576,082 | +5,000 | 0.43% | 35,619,453 |
| 2014-06-11 | 2014-06-09 | 23.360 | 1,571,082 | -5,000 | 0.43% | 36,700,476 |
| 2014-05-23 | 2014-05-21 | 23.760 | 1,576,082 | +2,000 | 0.43% | 37,447,708 |
| 2014-05-19 | 2014-05-15 | 24.760 | 1,574,082 | -250,000 | 0.43% | 38,974,270 |
| 2014-05-16 | 2014-05-14 | 24.320 | 1,824,082 | +14,000 | 0.50% | 44,361,674 |
| 2014-05-09 | 2014-05-07 | 24.920 | 1,810,082 | -5,000 | 0.49% | 45,107,243 |
| 2014-05-08 | 2014-05-05 | 24.560 | 1,815,082 | -2,000 | 0.50% | 44,578,414 |
| 2014-05-07 | 2014-05-02 | 23.840 | 1,817,082 | +2,000 | 0.50% | 43,319,235 |
| 2014-05-05 | 2014-04-30 | 23.400 | 1,815,082 | +255,000 | 0.50% | 42,472,919 |
| 2014-04-30 | 2014-04-28 | 24.800 | 1,560,082 | +5,000 | 0.46% | 38,690,034 |
| 2014-04-29 | 2014-04-25 | 26.800 | 1,555,082 | +2,000 | 0.46% | 41,676,198 |
| 2014-04-28 | 2014-04-24 | 27.320 | 1,553,082 | -47,000 | 0.46% | 42,430,200 |
| 2014-04-15 | 2014-04-11 | 25.360 | 1,600,082 | +30,000 | 0.47% | 40,578,080 |
| 2014-04-11 | 2014-04-09 | 24.480 | 1,570,082 | +20,000 | 0.46% | 38,435,607 |
| 2014-04-08 | 2014-04-04 | 24.800 | 1,550,082 | -4,000 | 0.46% | 38,442,034 |
| 2014-04-04 | 2014-04-02 | 24.320 | 1,554,082 | +262,000 | 0.46% | 37,795,274 |
| 2014-03-31 | 2014-03-27 | 21.600 | 1,292,082 | -5,000 | 0.38% | 27,908,971 |
| 2014-03-28 | 2014-03-26 | 22.440 | 1,297,082 | +50,000 | 0.38% | 29,106,520 |
| 2014-03-18 | 2014-03-14 | 22.840 | 1,247,082 | +3,000 | 0.37% | 28,483,353 |
| 2014-03-13 | 2014-03-11 | 24.600 | 1,244,082 | -2,000 | 0.37% | 30,604,417 |
| 2014-03-11 | 2014-03-07 | 24.800 | 1,246,082 | -75,000 | 0.37% | 30,902,834 |
| 2014-03-10 | 2014-03-06 | 24.520 | 1,321,082 | -3,000 | 0.39% | 32,392,931 |
| 2014-03-05 | 2014-03-03 | 25.360 | 1,324,082 | +150,000 | 0.39% | 33,578,720 |
| 2014-03-04 | 2014-02-28 | 25.800 | 1,174,082 | -9,000 | 0.35% | 30,291,316 |
| 2014-02-19 | 2014-02-17 | 23.000 | 1,183,082 | -2,000 | 0.35% | 27,210,886 |
| 2014-02-17 | 2014-02-13 | 23.120 | 1,185,082 | -4,000 | 0.35% | 27,399,096 |
| 2014-02-12 | 2014-02-10 | 23.800 | 1,189,082 | +5,000 | 0.35% | 28,300,152 |
| 2014-02-10 | 2014-02-06 | 23.040 | 1,184,082 | +1,000 | 0.35% | 27,281,249 |
| 2014-02-07 | 2014-02-05 | 22.200 | 1,183,082 | +3,000 | 0.35% | 26,264,420 |
| 2014-02-06 | 2014-02-04 | 23.320 | 1,180,082 | +5,000 | 0.35% | 27,519,512 |
| 2014-02-05 | 2014-01-30 | 24.120 | 1,175,082 | -2,000 | 0.35% | 28,342,978 |
| 2014-02-04 | 2014-01-28 | 24.080 | 1,177,082 | +2,000 | 0.35% | 28,344,135 |
| 2014-01-29 | 2014-01-27 | 24.040 | 1,175,082 | +7,000 | 0.35% | 28,248,971 |
| 2014-01-24 | 2014-01-22 | 26.720 | 1,168,082 | -5,000 | 0.34% | 31,211,151 |
| 2014-01-23 | 2014-01-21 | 27.240 | 1,173,082 | -367,000 | 0.35% | 31,954,754 |
| 2014-01-20 | 2014-01-16 | 26.880 | 1,540,082 | +1,000 | 0.45% | 41,397,404 |
| 2014-01-17 | 2014-01-15 | 28.080 | 1,539,082 | -5,000 | 0.45% | 43,217,423 |
| 2014-01-16 | 2014-01-14 | 27.960 | 1,544,082 | +3,000 | 0.45% | 43,172,533 |
| 2014-01-13 | 2014-01-09 | 25.800 | 1,541,082 | +115,000 | 0.45% | 39,759,916 |
| 2014-01-10 | 2014-01-08 | 26.000 | 1,426,082 | -8,000 | 0.42% | 37,078,132 |
| 2014-01-09 | 2014-01-07 | 25.920 | 1,434,082 | +6,000 | 0.42% | 37,171,405 |
| 2014-01-08 | 2014-01-06 | 24.400 | 1,428,082 | +5,000 | 0.42% | 34,845,201 |
| 2014-01-07 | 2014-01-03 | 25.280 | 1,423,082 | +113,000 | 0.42% | 35,975,513 |
| 2014-01-06 | 2014-01-02 | 25.680 | 1,310,082 | +132,000 | 0.39% | 33,642,906 |
| 2014-01-03 | 2013-12-31 | 24.760 | 1,178,082 | -18,000 | 0.35% | 29,169,310 |
| 2014-01-02 | 2013-12-27 | 24.000 | 1,196,082 | +2,000 | 0.35% | 28,705,968 |
| 2013-12-30 | 2013-12-24 | 24.560 | 1,194,082 | +5,000 | 0.35% | 29,326,654 |
| 2013-12-27 | 2013-12-20 | 22.040 | 1,189,082 | -3,000 | 0.35% | 26,207,367 |
| 2013-12-23 | 2013-12-19 | 22.800 | 1,192,082 | +13,000 | 0.35% | 27,179,470 |
| 2013-12-20 | 2013-12-18 | 23.240 | 1,179,082 | -11,000 | 0.35% | 27,401,866 |
| 2013-12-19 | 2013-12-17 | 24.240 | 1,190,082 | +3,000 | 0.35% | 28,847,588 |
| 2013-12-18 | 2013-12-16 | 24.080 | 1,187,082 | +2,000 | 0.35% | 28,584,935 |
| 2013-12-16 | 2013-12-12 | 25.080 | 1,185,082 | +3,000 | 0.35% | 29,721,857 |
| 2013-12-13 | 2013-12-11 | 24.800 | 1,182,082 | -340,000 | 0.35% | 29,315,634 |
| 2013-12-12 | 2013-12-10 | 25.640 | 1,522,082 | -112,000 | 0.45% | 39,026,182 |
| 2013-12-11 | 2013-12-09 | 25.840 | 1,634,082 | -48,000 | 0.48% | 42,224,679 |
| 2013-12-10 | 2013-12-06 | 26.320 | 1,682,082 | -8,000 | 0.50% | 44,272,398 |
| 2013-12-09 | 2013-12-05 | 26.920 | 1,690,082 | +23,000 | 0.50% | 45,497,007 |
| 2013-12-06 | 2013-12-04 | 26.400 | 1,667,082 | +28,000 | 0.49% | 44,010,965 |
| 2013-12-05 | 2013-12-03 | 25.160 | 1,639,082 | +3,000 | 0.48% | 41,239,303 |
| 2013-12-04 | 2013-12-02 | 25.200 | 1,636,082 | +5,000 | 0.48% | 41,229,266 |
| 2013-12-03 | 2013-11-29 | 25.320 | 1,631,082 | +2,000 | 0.48% | 41,298,996 |
| 2013-12-02 | 2013-11-28 | 25.480 | 1,629,082 | +2,000 | 0.48% | 41,509,009 |
| 2013-11-29 | 2013-11-27 | 25.000 | 1,627,082 | -44,000 | 0.48% | 40,677,050 |
| 2013-11-28 | 2013-11-26 | 24.960 | 1,671,082 | +13,000 | 0.49% | 41,710,207 |
| 2013-11-26 | 2013-11-22 | 25.400 | 1,658,082 | +1,000 | 0.49% | 42,115,283 |
| 2013-11-25 | 2013-11-21 | 26.480 | 1,657,082 | +25,000 | 0.49% | 43,879,531 |
| 2013-11-21 | 2013-11-19 | 26.960 | 1,632,082 | -6,000 | 0.48% | 44,000,931 |
| 2013-11-20 | 2013-11-18 | 26.680 | 1,638,082 | -8,000 | 0.48% | 43,704,028 |
| 2013-11-19 | 2013-11-15 | 26.400 | 1,646,082 | +4,000 | 0.48% | 43,456,565 |
| 2013-11-15 | 2013-11-13 | 25.160 | 1,642,082 | +77,000 | 0.48% | 41,314,783 |
| 2013-11-14 | 2013-11-12 | 23.160 | 1,565,082 | -10,000 | 0.46% | 36,247,299 |
| 2013-11-11 | 2013-11-07 | 23.360 | 1,575,082 | +10,000 | 0.46% | 36,793,916 |
| 2013-11-08 | 2013-11-06 | 23.720 | 1,565,082 | +93,000 | 0.46% | 37,123,745 |
| 2013-11-07 | 2013-11-05 | 24.000 | 1,472,082 | +2,000 | 0.43% | 35,329,968 |
| 2013-11-05 | 2013-11-01 | 24.160 | 1,470,082 | +12,000 | 0.43% | 35,517,181 |
| 2013-11-04 | 2013-10-31 | 23.120 | 1,458,082 | +6,000 | 0.43% | 33,710,856 |
| 2013-11-01 | 2013-10-30 | 23.720 | 1,452,082 | -7,000 | 0.43% | 34,443,385 |
| 2013-10-31 | 2013-10-29 | 21.680 | 1,459,082 | -205,000 | 0.43% | 31,632,898 |
| 2013-10-30 | 2013-10-28 | 24.520 | 1,664,082 | +7,000 | 0.53% | 40,803,291 |
| 2013-10-29 | 2013-10-25 | 25.000 | 1,657,082 | +3,000 | 0.53% | 41,427,050 |
| 2013-10-28 | 2013-10-24 | 25.000 | 1,654,082 | +33,000 | 0.53% | 41,352,050 |
| 2013-10-25 | 2013-10-23 | 25.000 | 1,621,082 | +34,000 | 0.52% | 40,527,050 |
| 2013-10-24 | 2013-10-22 | 25.120 | 1,587,082 | +90,000 | 0.51% | 39,867,500 |
| 2013-10-23 | 2013-10-21 | 26.680 | 1,497,082 | -2,000 | 0.48% | 39,942,148 |
| 2013-10-22 | 2013-10-18 | 26.800 | 1,499,082 | +68,000 | 0.48% | 40,175,398 |
| 2013-10-21 | 2013-10-17 | 23.920 | 1,431,082 | +15,000 | 0.46% | 34,231,481 |
| 2013-10-18 | 2013-10-16 | 22.800 | 1,416,082 | +33,000 | 0.45% | 32,286,670 |
| 2013-10-17 | 2013-10-15 | 19.520 | 1,383,082 | +56,000 | 0.44% | 26,997,761 |
| 2013-10-16 | 2013-10-11 | 18.420 | 1,327,082 | +20,000 | 0.43% | 24,444,850 |
| 2013-10-15 | 2013-10-10 | 17.980 | 1,307,082 | -63,000 | 0.42% | 23,501,334 |
| 2013-10-11 | 2013-10-09 | 15.280 | 1,370,082 | -15,000 | 0.44% | 20,934,853 |
| 2013-10-09 | 2013-10-07 | 15.440 | 1,385,082 | -3,000 | 0.44% | 21,385,666 |
| 2013-10-07 | 2013-10-03 | 15.300 | 1,388,082 | -15,000 | 0.44% | 21,237,655 |
| 2013-10-04 | 2013-10-02 | 15.100 | 1,403,082 | +15,000 | 0.45% | 21,186,538 |
| 2013-09-30 | 2013-09-26 | 14.360 | 1,388,082 | +5,000 | 0.44% | 19,932,858 |
| 2013-09-27 | 2013-09-25 | 14.800 | 1,383,082 | -5,000 | 0.44% | 20,469,614 |
| 2013-09-26 | 2013-09-24 | 14.720 | 1,388,082 | +8,000 | 0.45% | 20,432,567 |
| 2013-09-24 | 2013-09-19 | 15.120 | 1,380,082 | +5,000 | 0.44% | 20,866,840 |
| 2013-09-23 | 2013-09-18 | 15.000 | 1,375,082 | +68,000 | 0.44% | 20,626,230 |
| 2013-09-18 | 2013-09-16 | 16.000 | 1,307,082 | +5,000 | 0.42% | 20,913,312 |
| 2013-09-17 | 2013-09-13 | 15.900 | 1,302,082 | +10,000 | 0.42% | 20,703,104 |
| 2013-09-16 | 2013-09-12 | 16.200 | 1,292,082 | +57,000 | 0.41% | 20,931,728 |
| 2013-09-13 | 2013-09-11 | 16.080 | 1,235,082 | +59,000 | 0.40% | 19,860,119 |
| 2013-09-12 | 2013-09-10 | 15.880 | 1,176,082 | +6,000 | 0.38% | 18,676,182 |
| 2013-09-11 | 2013-09-09 | 16.040 | 1,170,082 | +44,000 | 0.38% | 18,768,115 |
| 2013-09-10 | 2013-09-06 | 15.380 | 1,126,082 | +316,000 | 0.36% | 17,319,141 |
| 2013-09-09 | 2013-09-05 | 14.580 | 810,082 | +9,000 | 0.26% | 11,810,996 |
| 2013-09-06 | 2013-09-04 | 14.460 | 801,082 | +3,000 | 0.26% | 11,583,646 |
| 2013-09-05 | 2013-09-03 | 14.960 | 798,082 | +26,000 | 0.26% | 11,939,307 |
| 2013-09-04 | 2013-09-02 | 14.060 | 772,082 | +20,000 | 0.25% | 10,855,473 |
| 2013-09-03 | 2013-08-30 | 15.360 | 752,082 | +4,000 | 0.24% | 11,551,980 |
| 2013-09-02 | 2013-08-29 | 15.940 | 748,082 | -6,000 | 0.24% | 11,924,427 |
| 2013-08-30 | 2013-08-28 | 16.080 | 754,082 | +29,000 | 0.24% | 12,125,639 |
| 2013-08-29 | 2013-08-27 | 15.900 | 725,082 | +1,000 | 0.23% | 11,528,804 |
| 2013-08-28 | 2013-08-26 | 15.020 | 724,082 | +17,000 | 0.23% | 10,875,712 |
| 2013-08-27 | 2013-08-23 | 14.100 | 707,082 | +7,000 | 0.23% | 9,969,856 |
| 2013-08-26 | 2013-08-22 | 14.080 | 700,082 | -12,000 | 0.23% | 9,857,155 |
| 2013-08-23 | 2013-08-21 | 14.040 | 712,082 | +3,000 | 0.23% | 9,997,631 |
| 2013-08-22 | 2013-08-20 | 13.780 | 709,082 | -32,000 | 0.23% | 9,771,150 |
| 2013-08-21 | 2013-08-19 | 13.620 | 741,082 | +8,000 | 0.24% | 10,093,537 |
| 2013-08-20 | 2013-08-16 | 13.940 | 733,082 | -6,000 | 0.24% | 10,219,163 |
| 2013-08-19 | 2013-08-15 | 13.560 | 739,082 | +15,000 | 0.24% | 10,021,952 |
| 2013-08-16 | 2013-08-13 | 12.840 | 724,082 | +42,000 | 0.23% | 9,297,213 |
| 2013-08-15 | 2013-08-12 | 12.900 | 682,082 | -7,000 | 0.22% | 8,798,858 |
| 2013-08-13 | 2013-08-09 | 13.100 | 689,082 | -5,000 | 0.22% | 9,026,974 |
| 2013-08-12 | 2013-08-08 | 12.640 | 694,082 | +36,000 | 0.22% | 8,773,196 |
| 2013-08-09 | 2013-08-07 | 12.420 | 658,082 | +67,000 | 0.21% | 8,173,378 |
| 2013-08-08 | 2013-08-06 | 11.260 | 591,082 | +15,000 | 0.19% | 6,655,583 |
| 2013-08-06 | 2013-08-02 | 10.100 | 576,082 | +11,000 | 0.19% | 5,818,428 |
| 2013-08-02 | 2013-07-31 | 10.020 | 565,082 | -5,000 | 0.18% | 5,662,122 |
| 2013-07-30 | 2013-07-26 | 9.900 | 570,082 | +58,000 | 0.18% | 5,643,812 |
| 2013-07-29 | 2013-07-25 | 9.380 | 512,082 | +1,000 | 0.17% | 4,803,329 |
| 2013-07-25 | 2013-07-23 | 8.700 | 511,082 | +303,000 | 0.16% | 4,446,413 |
| 2013-07-24 | 2013-07-22 | 8.440 | 208,082 | +4,000 | 0.07% | 1,756,212 |
| 2013-07-23 | 2013-07-19 | 8.420 | 204,082 | +10,000 | 0.07% | 1,718,370 |
| 2013-07-22 | 2013-07-18 | 8.680 | 194,082 | +5,000 | 0.06% | 1,684,632 |
| 2013-07-19 | 2013-07-17 | 9.000 | 189,082 | +5,000 | 0.06% | 1,701,738 |
| 2013-07-18 | 2013-07-16 | 8.840 | 184,082 | -10,000 | 0.06% | 1,627,285 |
| 2013-07-16 | 2013-07-12 | 9.140 | 194,082 | -9,000 | 0.06% | 1,773,909 |
| 2013-07-15 | 2013-07-11 | 8.540 | 203,082 | +68,000 | 0.07% | 1,734,320 |
| 2013-06-19 | 2013-06-17 | 6.920 | 135,082 | +135,082 | 0.04% | 934,767 |
| 2013-06-05 | 2013-06-03 | 6.900 | 0 | -55,541 | ||
| 2013-06-04 | 2013-05-31 | 27.000 | 55,541 | -55,541 | 0.02% | 1,499,607 |
| 2013-06-03 | 2013-05-30 | 27.000 | 111,082 | +83,311 | 0.04% | 2,999,214 |
| 2013-04-18 | 2013-04-16 | 25.080 | 27,771 | +7,050 | 0.04% | 696,497 |
| 2013-04-03 | 2013-03-28 | 17.800 | 20,721 | -4,000 | 0.03% | 368,834 |
| 2013-03-12 | 2013-03-08 | 15.623 | 24,721 | +3,771 | 0.04% | 386,221 |
| 2013-03-05 | 2013-03-01 | 13.641 | 20,950 | +8,475 | 0.04% | 285,775 |
| 2013-01-07 | 2013-01-03 | 7.882 | 12,475 | -847 | 0.02% | 98,333 |
| 2012-12-19 | 2012-12-17 | 8.024 | 13,322 | -8,899 | 0.03% | 106,896 |
| 2012-12-12 | 2012-12-10 | 8.213 | 22,221 | -6,356 | 0.04% | 182,497 |
| 2011-05-06 | 2011-05-04 | 9.676 | 28,577 | +4,238 | 0.06% | 276,511 |
| 2011-04-28 | 2011-04-26 | 11.139 | 24,339 | +5,508 | 0.05% | 271,117 |
| 2011-03-29 | 2011-03-25 | 11.800 | 18,831 | -42,797 | 0.04% | 222,206 |
| 2011-03-28 | 2011-03-24 | 12.036 | 61,628 | -2,118 | 0.12% | 741,755 |
| 2011-03-24 | 2011-03-22 | 11.564 | 63,746 | -247,882 | 0.13% | 737,159 |
| 2011-03-23 | 2011-03-21 | 9.346 | 311,628 | -35,593 | 0.62% | 2,912,351 |
| 2011-03-16 | 2011-03-14 | 9.204 | 347,221 | -847 | 0.69% | 3,195,822 |
| 2011-03-03 | 2011-03-01 | 9.440 | 348,068 | -1,271 | 0.69% | 3,285,762 |
| 2011-03-02 | 2011-02-28 | 9.912 | 349,339 | -141,950 | 0.69% | 3,462,648 |
| 2011-02-14 | 2011-02-10 | 19.841 | 491,289 | +67,373 | 0.97% | 9,747,670 |
| 2011-02-11 | 2011-02-09 | 19.647 | 423,916 | +259,456 | 0.84% | 8,328,730 |
| 2011-02-10 | 2011-02-08 | 19.195 | 164,460 | +76,437 | 0.45% | 3,156,764 |
| 2011-02-09 | 2011-02-07 | 19.195 | 88,023 | +8,974 | 0.24% | 1,689,577 |
| 2011-01-27 | 2011-01-25 | 19.453 | 79,049 | +65,296 | 0.22% | 1,537,759 |
| 2011-01-04 | 2010-12-31 | 18.290 | 13,753 | -9,284 | 0.04% | 251,541 |
| 2011-01-03 | 2010-12-29 | 19.453 | 23,037 | -33,180 | 0.06% | 448,144 |
| 2010-07-02 | 2010-06-29 | 8.466 | 56,217 | -8,665 | 0.16% | 475,953 |
| 2010-05-06 | 2010-05-04 | 13.191 | 64,882 | +1,939 | 0.18% | 855,844 |
| 2009-12-21 | 2009-12-17 | 10.526 | 62,943 | +1,501 | 0.19% | 662,536 |
| 2009-05-07 | 2009-05-05 | 9.026 | 61,442 | +2,485 | 0.18% | 554,552 |
| 2008-05-02 | 2008-04-29 | 10.035 | 58,957 | +1,853 | 0.18% | 591,650 |
| 2007-12-28 | 2007-12-24 | 10.680 | 57,104 | -5,583 | 0.18% | 609,894 |
| 2007-12-11 | 2007-12-07 | 10.824 | 62,687 | -2,790 | 0.20% | 678,510 |
| 2007-11-21 | 2007-11-19 | 9.820 | 65,477 | +10,386 | 0.21% | 643,000 |
| 2007-08-20 | 2007-08-16 | 10.609 | 55,091 | -1,117 | 0.18% | 584,446 |
| 2007-07-12 | 2007-07-10 | 10.752 | 56,208 | +4,187 | 0.18% | 604,354 |
| 2007-06-26 | 2007-06-22 | 11.469 | 52,021 | 0.17% | 596,624 |
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