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 | 0.041 | 2,680,000 | +0 | 0.15% | 109,880 |
| 2025-10-13 | 2025-10-09 | 0.041 | 2,680,000 | +0 | 0.15% | 109,880 |
| 2025-10-10 | 2025-10-08 | 0.040 | 2,680,000 | +0 | 0.15% | 107,200 |
| 2025-10-09 | 2025-10-06 | 0.042 | 2,680,000 | +0 | 0.15% | 112,560 |
| 2025-10-08 | 2025-10-03 | 0.041 | 2,680,000 | +0 | 0.15% | 109,880 |
| 2025-10-06 | 2025-10-02 | 0.042 | 2,680,000 | +0 | 0.15% | 112,560 |
| 2025-10-03 | 2025-09-30 | 0.041 | 2,680,000 | +0 | 0.15% | 109,880 |
| 2025-10-02 | 2025-09-29 | 0.042 | 2,680,000 | +0 | 0.15% | 112,560 |
| 2025-09-30 | 2025-09-26 | 0.042 | 2,680,000 | +0 | 0.15% | 112,560 |
| 2025-09-29 | 2025-09-25 | 0.042 | 2,680,000 | +0 | 0.15% | 112,560 |
| 2025-09-26 | 2025-09-24 | 0.041 | 2,680,000 | +0 | 0.15% | 109,880 |
| 2025-09-25 | 2025-09-23 | 0.041 | 2,680,000 | +0 | 0.15% | 109,880 |
| 2025-09-24 | 2025-09-22 | 0.042 | 2,680,000 | +0 | 0.15% | 112,560 |
| 2025-09-23 | 2025-09-19 | 0.041 | 2,680,000 | +0 | 0.15% | 109,880 |
| 2025-09-22 | 2025-09-18 | 0.041 | 2,680,000 | +0 | 0.15% | 109,880 |
| 2025-09-19 | 2025-09-17 | 0.042 | 2,680,000 | +0 | 0.15% | 112,560 |
| 2025-09-18 | 2025-09-16 | 0.042 | 2,680,000 | +0 | 0.15% | 112,560 |
| 2025-09-17 | 2025-09-15 | 0.039 | 2,680,000 | +0 | 0.15% | 104,520 |
| 2025-09-16 | 2025-09-12 | 0.039 | 2,680,000 | +0 | 0.15% | 104,520 |
| 2025-09-15 | 2025-09-11 | 0.039 | 2,680,000 | +0 | 0.15% | 104,520 |
| 2025-09-12 | 2025-09-10 | 0.038 | 2,680,000 | +0 | 0.15% | 101,840 |
| 2025-09-11 | 2025-09-09 | 0.037 | 2,680,000 | +0 | 0.15% | 99,160 |
| 2025-09-10 | 2025-09-08 | 0.037 | 2,680,000 | +0 | 0.15% | 99,160 |
| 2025-09-09 | 2025-09-05 | 0.041 | 2,680,000 | +0 | 0.15% | 109,880 |
| 2025-09-08 | 2025-09-04 | 0.042 | 2,680,000 | +0 | 0.15% | 112,560 |
| 2025-09-05 | 2025-09-03 | 0.041 | 2,680,000 | +0 | 0.15% | 109,880 |
| 2025-09-04 | 2025-09-02 | 0.041 | 2,680,000 | +0 | 0.15% | 109,880 |
| 2025-09-03 | 2025-09-01 | 0.039 | 2,680,000 | +0 | 0.15% | 104,520 |
| 2025-09-02 | 2025-08-29 | 0.041 | 2,680,000 | +0 | 0.15% | 109,880 |
| 2025-09-01 | 2025-08-28 | 0.048 | 2,680,000 | +0 | 0.15% | 128,640 |
| 2025-08-29 | 2025-08-27 | 0.055 | 2,680,000 | +0 | 0.15% | 147,400 |
| 2025-08-28 | 2025-08-26 | 0.044 | 2,680,000 | +0 | 0.15% | 117,920 |
| 2025-08-27 | 2025-08-25 | 0.048 | 2,680,000 | +0 | 0.15% | 128,640 |
| 2025-08-26 | 2025-08-22 | 0.046 | 2,680,000 | +0 | 0.15% | 123,280 |
| 2025-08-25 | 2025-08-21 | 0.047 | 2,680,000 | +0 | 0.15% | 125,960 |
| 2025-08-22 | 2025-08-20 | 0.046 | 2,680,000 | +0 | 0.15% | 123,280 |
| 2025-08-21 | 2025-08-19 | 0.048 | 2,680,000 | +0 | 0.15% | 128,640 |
| 2025-08-20 | 2025-08-18 | 0.048 | 2,680,000 | +0 | 0.15% | 128,640 |
| 2025-08-19 | 2025-08-15 | 0.046 | 2,680,000 | +0 | 0.15% | 123,280 |
| 2025-08-18 | 2025-08-14 | 0.047 | 2,680,000 | +0 | 0.15% | 125,960 |
| 2025-08-15 | 2025-08-13 | 0.048 | 2,680,000 | +0 | 0.15% | 128,640 |
| 2025-08-14 | 2025-08-12 | 0.047 | 2,680,000 | +0 | 0.15% | 125,960 |
| 2025-08-13 | 2025-08-11 | 0.045 | 2,680,000 | +0 | 0.15% | 120,600 |
| 2025-08-12 | 2025-08-08 | 0.045 | 2,680,000 | +0 | 0.15% | 120,600 |
| 2025-08-11 | 2025-08-07 | 0.045 | 2,680,000 | +0 | 0.15% | 120,600 |
| 2025-08-08 | 2025-08-06 | 0.048 | 2,680,000 | +0 | 0.15% | 128,640 |
| 2025-08-07 | 2025-08-05 | 0.048 | 2,680,000 | +0 | 0.15% | 128,640 |
| 2025-08-06 | 2025-08-04 | 0.048 | 2,680,000 | +0 | 0.15% | 128,640 |
| 2025-08-05 | 2025-08-01 | 0.050 | 2,680,000 | +0 | 0.15% | 134,000 |
| 2025-08-04 | 2025-07-31 | 0.048 | 2,680,000 | +0 | 0.15% | 128,640 |
| 2025-08-01 | 2025-07-30 | 0.049 | 2,680,000 | +0 | 0.15% | 131,320 |
| 2025-07-31 | 2025-07-29 | 0.049 | 2,680,000 | +0 | 0.15% | 131,320 |
| 2025-07-30 | 2025-07-28 | 0.049 | 2,680,000 | +0 | 0.15% | 131,320 |
| 2025-07-29 | 2025-07-25 | 0.048 | 2,680,000 | +0 | 0.15% | 128,640 |
| 2025-07-28 | 2025-07-24 | 0.048 | 2,680,000 | +0 | 0.15% | 128,640 |
| 2025-07-25 | 2025-07-23 | 0.047 | 2,680,000 | +0 | 0.15% | 125,960 |
| 2025-07-24 | 2025-07-22 | 0.047 | 2,680,000 | +0 | 0.15% | 125,960 |
| 2025-07-23 | 2025-07-21 | 0.047 | 2,680,000 | +0 | 0.15% | 125,960 |
| 2025-07-22 | 2025-07-18 | 0.044 | 2,680,000 | +0 | 0.15% | 117,920 |
| 2025-07-21 | 2025-07-17 | 0.045 | 2,680,000 | +0 | 0.15% | 120,600 |
| 2025-07-18 | 2025-07-16 | 0.044 | 2,680,000 | +0 | 0.15% | 117,920 |
| 2025-07-17 | 2025-07-15 | 0.047 | 2,680,000 | +0 | 0.15% | 125,960 |
| 2025-07-16 | 2025-07-14 | 0.046 | 2,680,000 | +0 | 0.15% | 123,280 |
| 2025-07-15 | 2025-07-11 | 0.042 | 2,680,000 | +0 | 0.15% | 112,560 |
| 2025-07-14 | 2025-07-10 | 0.042 | 2,680,000 | +0 | 0.15% | 112,560 |
| 2025-07-11 | 2025-07-09 | 0.042 | 2,680,000 | +0 | 0.15% | 112,560 |
| 2025-07-10 | 2025-07-08 | 0.039 | 2,680,000 | +0 | 0.15% | 104,520 |
| 2025-07-09 | 2025-07-07 | 0.039 | 2,680,000 | +0 | 0.15% | 104,520 |
| 2025-07-08 | 2025-07-04 | 0.037 | 2,680,000 | +0 | 0.15% | 99,160 |
| 2025-07-07 | 2025-07-03 | 0.037 | 2,680,000 | +0 | 0.15% | 99,160 |
| 2025-07-04 | 2025-07-02 | 0.038 | 2,680,000 | +0 | 0.15% | 101,840 |
| 2025-07-03 | 2025-06-30 | 0.039 | 2,680,000 | +0 | 0.15% | 104,520 |
| 2025-07-02 | 2025-06-27 | 0.037 | 2,680,000 | +0 | 0.15% | 99,160 |
| 2025-06-30 | 2025-06-26 | 0.040 | 2,680,000 | +0 | 0.15% | 107,200 |
| 2025-06-27 | 2025-06-25 | 0.037 | 2,680,000 | +0 | 0.15% | 99,160 |
| 2025-06-26 | 2025-06-24 | 0.033 | 2,680,000 | +0 | 0.15% | 88,440 |
| 2025-06-25 | 2025-06-23 | 0.035 | 2,680,000 | +0 | 0.15% | 93,800 |
| 2025-06-24 | 2025-06-20 | 0.040 | 2,680,000 | +0 | 0.15% | 107,200 |
| 2025-06-23 | 2025-06-19 | 0.040 | 2,680,000 | +0 | 0.15% | 107,200 |
| 2025-06-20 | 2025-06-18 | 0.045 | 2,680,000 | -3,391,636 | 0.15% | 120,600 |
| 2025-06-19 | 2025-06-17 | 0.052 | 6,071,636 | -18,435,000 | 0.34% | 315,725 |
| 2025-06-06 | 2025-06-04 | 0.049 | 24,506,636 | -3,615,000 | 1.35% | 1,200,825 |
| 2025-06-05 | 2025-06-03 | 0.050 | 28,121,636 | -2,290,000 | 1.55% | 1,406,082 |
| 2025-06-04 | 2025-06-02 | 0.049 | 30,411,636 | -2,793,000 | 1.68% | 1,490,170 |
| 2025-06-03 | 2025-05-30 | 0.044 | 33,204,636 | -69,000 | 1.83% | 1,461,004 |
| 2025-05-29 | 2025-05-27 | 0.050 | 33,273,636 | -1,000 | 1.84% | 1,663,682 |
| 2025-05-23 | 2025-05-21 | 0.050 | 33,274,636 | -1,000 | 1.84% | 1,663,732 |
| 2025-05-22 | 2025-05-20 | 0.049 | 33,275,636 | -972,000 | 1.84% | 1,630,506 |
| 2025-05-21 | 2025-05-19 | 0.050 | 34,247,636 | -15,000 | 1.89% | 1,712,382 |
| 2025-05-19 | 2025-05-15 | 0.046 | 34,262,636 | -100,000 | 1.89% | 1,576,081 |
| 2025-05-16 | 2025-05-14 | 0.050 | 34,362,636 | -601,000 | 1.90% | 1,718,132 |
| 2025-05-15 | 2025-05-13 | 0.054 | 34,963,636 | -405,000 | 1.93% | 1,888,036 |
| 2025-04-17 | 2025-04-15 | 0.060 | 35,368,636 | -2,000 | 1.95% | 2,122,118 |
| 2025-03-26 | 2025-03-24 | 0.055 | 35,370,636 | -277,000 | 1.95% | 1,945,385 |
| 2025-03-21 | 2025-03-19 | 0.060 | 35,647,636 | -2,057,000 | 1.97% | 2,138,858 |
| 2025-03-19 | 2025-03-17 | 0.059 | 37,704,636 | -486,000 | 2.08% | 2,224,574 |
| 2025-03-07 | 2025-03-05 | 0.058 | 38,190,636 | -2,339,000 | 2.11% | 2,215,057 |
| 2025-03-03 | 2025-02-27 | 0.060 | 40,529,636 | -294,000 | 2.24% | 2,431,778 |
| 2025-02-28 | 2025-02-26 | 0.060 | 40,823,636 | -81,000 | 2.25% | 2,449,418 |
| 2025-02-26 | 2025-02-24 | 0.060 | 40,904,636 | -1,000 | 2.26% | 2,454,278 |
| 2025-02-21 | 2025-02-19 | 0.060 | 40,905,636 | -160,000 | 2.26% | 2,454,338 |
| 2025-02-18 | 2025-02-14 | 0.059 | 41,065,636 | -21,000 | 2.27% | 2,422,873 |
| 2025-02-17 | 2025-02-13 | 0.060 | 41,086,636 | -100,000 | 2.27% | 2,465,198 |
| 2025-02-05 | 2025-02-03 | 0.060 | 41,186,636 | -10,000 | 2.27% | 2,471,198 |
| 2025-02-04 | 2025-01-28 | 0.060 | 41,196,636 | -40,000 | 2.27% | 2,471,798 |
| 2025-02-03 | 2025-01-24 | 0.060 | 41,236,636 | -2,000 | 2.28% | 2,474,198 |
| 2025-01-27 | 2025-01-23 | 0.060 | 41,238,636 | -1,000 | 2.28% | 2,474,318 |
| 2025-01-23 | 2025-01-21 | 0.060 | 41,239,636 | -1,000 | 2.28% | 2,474,378 |
| 2025-01-13 | 2025-01-09 | 0.058 | 41,240,636 | -1,000 | 2.28% | 2,391,957 |
| 2025-01-10 | 2025-01-08 | 0.060 | 41,241,636 | -1,000 | 2.28% | 2,474,498 |
| 2025-01-09 | 2025-01-07 | 0.060 | 41,242,636 | -1,000 | 2.28% | 2,474,558 |
| 2025-01-02 | 2024-12-27 | 0.059 | 41,243,636 | -110,000 | 2.28% | 2,433,375 |
| 2024-12-20 | 2024-12-18 | 0.060 | 41,353,636 | -117,000 | 2.28% | 2,481,218 |
| 2024-12-16 | 2024-12-12 | 0.059 | 41,470,636 | -96,000 | 2.29% | 2,446,768 |
| 2024-12-13 | 2024-12-11 | 0.060 | 41,566,636 | -778,000 | 2.30% | 2,493,998 |
| 2024-12-12 | 2024-12-10 | 0.060 | 42,344,636 | -523,000 | 2.34% | 2,540,678 |
| 2024-12-11 | 2024-12-09 | 0.065 | 42,867,636 | -88,000 | 2.37% | 2,786,396 |
| 2024-12-10 | 2024-12-06 | 0.065 | 42,955,636 | -647,000 | 2.37% | 2,792,116 |
| 2024-12-09 | 2024-12-05 | 0.067 | 43,602,636 | -266,000 | 2.41% | 2,921,377 |
| 2024-12-06 | 2024-12-04 | 0.075 | 43,868,636 | -8,000 | 2.42% | 3,290,148 |
| 2024-12-05 | 2024-12-03 | 0.075 | 43,876,636 | -149,000 | 2.42% | 3,290,748 |
| 2024-12-04 | 2024-12-02 | 0.083 | 44,025,636 | -275,000 | 2.43% | 3,654,128 |
| 2024-11-15 | 2024-11-13 | 0.095 | 44,300,636 | -15,000 | 2.45% | 4,208,560 |
| 2024-11-14 | 2024-11-12 | 0.100 | 44,315,636 | -1,000 | 2.45% | 4,431,564 |
| 2024-11-07 | 2024-11-05 | 0.100 | 44,316,636 | -1,000 | 2.45% | 4,431,664 |
| 2024-11-04 | 2024-10-31 | 0.100 | 44,317,636 | -26,000 | 2.45% | 4,431,764 |
| 2024-11-01 | 2024-10-30 | 0.099 | 44,343,636 | -78,000 | 2.45% | 4,390,020 |
| 2024-10-29 | 2024-10-25 | 0.097 | 44,421,636 | -47,000 | 2.45% | 4,308,899 |
| 2024-10-25 | 2024-10-23 | 0.100 | 44,468,636 | -101,000 | 2.46% | 4,446,864 |
| 2024-10-23 | 2024-10-21 | 0.106 | 44,569,636 | -252,000 | 2.46% | 4,724,381 |
| 2024-10-17 | 2024-10-15 | 0.128 | 44,821,636 | -12,000 | 2.48% | 5,737,169 |
| 2023-11-02 | 2023-10-31 | 0.150 | 44,833,636 | -14,750,000 | 2.48% | 6,725,045 |
| 2023-08-29 | 2023-08-25 | 0.133 | 59,583,636 | -98,000 | 3.29% | 7,924,624 |
| 2023-08-09 | 2023-08-07 | 0.151 | 59,681,636 | -169,000 | 3.30% | 9,011,927 |
| 2023-03-23 | 2023-03-21 | 0.160 | 59,850,636 | -53,559,000 | 3.30% | 9,576,102 |
| 2023-03-17 | 2023-03-15 | 0.160 | 113,409,636 | -300,000 | 6.26% | 18,145,542 |
| 2023-03-16 | 2023-03-14 | 0.150 | 113,709,636 | -700,000 | 6.28% | 17,056,445 |
| 2023-01-04 | 2022-12-30 | 0.150 | 114,409,636 | -47,000 | 6.32% | 17,161,445 |
| 2023-01-03 | 2022-12-29 | 0.155 | 114,456,636 | -394,000 | 6.32% | 17,740,779 |
| 2022-11-07 | 2022-11-03 | 0.146 | 114,850,636 | -515,000 | 6.34% | 16,768,193 |
| 2022-11-04 | 2022-11-02 | 0.121 | 115,365,636 | -1,499,000 | 6.37% | 13,959,242 |
| 2022-11-03 | 2022-11-01 | 0.140 | 116,864,636 | -2,986,000 | 6.45% | 16,361,049 |
| 2022-10-26 | 2022-10-24 | 0.140 | 119,850,636 | -30,000,000 | 6.62% | 16,779,089 |
| 2022-06-17 | 2022-06-15 | 0.230 | 149,850,636 | +3,646,000 | 8.27% | 34,465,646 |
| 2022-06-16 | 2022-06-14 | 0.230 | 146,204,636 | +12,035,000 | 8.07% | 33,627,066 |
| 2022-06-15 | 2022-06-13 | 0.230 | 134,169,636 | -12,035,000 | 7.41% | 30,859,016 |
| 2022-06-10 | 2022-06-08 | 0.230 | 146,204,636 | -3,646,000 | 8.07% | 33,627,066 |
| 2022-03-10 | 2022-03-08 | 0.188 | 149,850,636 | +36,109,000 | 8.27% | 28,171,920 |
| 2022-02-04 | 2022-01-27 | 0.255 | 113,741,636 | -1,000 | 6.28% | 29,004,117 |
| 2022-01-03 | 2021-12-29 | 0.340 | 113,742,636 | -2,049,000 | 6.28% | 38,672,496 |
| 2021-09-27 | 2021-09-23 | 0.290 | 115,791,636 | -5,482,000 | 6.39% | 33,579,574 |
| 2021-09-21 | 2021-09-17 | 0.290 | 121,273,636 | -10,941,000 | 6.70% | 35,169,354 |
| 2021-09-20 | 2021-09-16 | 0.295 | 132,214,636 | +10,941,000 | 7.30% | 39,003,318 |
| 2021-09-16 | 2021-09-14 | 0.295 | 121,273,636 | -3,226,000 | 6.70% | 35,775,723 |
| 2021-09-14 | 2021-09-10 | 0.330 | 124,499,636 | +882,000 | 6.87% | 41,084,880 |
| 2021-09-13 | 2021-09-09 | 0.330 | 123,617,636 | -26,234,000 | 6.83% | 40,793,820 |
| 2021-09-09 | 2021-09-07 | 0.325 | 149,851,636 | +3,449,000 | 8.27% | 48,701,782 |
| 2021-09-08 | 2021-09-06 | 0.330 | 146,402,636 | -3,449,000 | 8.08% | 48,312,870 |
| 2021-07-27 | 2021-07-23 | 0.360 | 149,851,636 | -150,000 | 8.27% | 53,946,589 |
| 2021-06-10 | 2021-06-08 | 0.350 | 150,001,636 | +35,754,000 | 8.28% | 52,500,573 |
| 2021-05-04 | 2021-04-30 | 0.410 | 114,247,636 | +472,000 | 6.31% | 46,841,531 |
| 2021-05-03 | 2021-04-29 | 0.410 | 113,775,636 | +2,215,000 | 6.28% | 46,648,011 |
| 2021-04-30 | 2021-04-28 | 0.400 | 111,560,636 | -2,064,000 | 6.16% | 44,624,254 |
| 2021-04-27 | 2021-04-23 | 0.445 | 113,624,636 | +3,433,000 | 6.27% | 50,562,963 |
| 2021-04-21 | 2021-04-19 | 0.410 | 110,191,636 | +1,531,000 | 6.08% | 45,178,571 |
| 2021-04-20 | 2021-04-16 | 0.400 | 108,660,636 | +1,273,000 | 6.00% | 43,464,254 |
| 2021-04-19 | 2021-04-15 | 0.410 | 107,387,636 | +1,279,000 | 5.93% | 44,028,931 |
| 2021-04-16 | 2021-04-14 | 0.445 | 106,108,636 | +3,066,000 | 5.86% | 47,218,343 |
| 2021-04-15 | 2021-04-13 | 0.420 | 103,042,636 | +4,107,000 | 5.69% | 43,277,907 |
| 2021-03-12 | 2021-03-10 | 0.445 | 98,935,636 | -51,066,000 | 5.46% | 44,026,358 |
| 2021-03-11 | 2021-03-09 | 0.485 | 150,001,636 | +49,715,644 | 8.28% | 72,750,793 |
| 2021-02-04 | 2021-02-02 | 0.430 | 100,285,992 | +349,000 | 5.54% | 43,122,977 |
| 2021-02-02 | 2021-01-29 | 0.430 | 99,936,992 | +20,000 | 5.52% | 42,972,907 |
| 2021-02-01 | 2021-01-28 | 0.440 | 99,916,992 | +2,109,000 | 5.52% | 43,963,476 |
| 2021-01-27 | 2021-01-25 | 0.455 | 97,807,992 | +146,000 | 5.40% | 44,502,636 |
| 2021-01-18 | 2021-01-14 | 0.430 | 97,661,992 | +1,670,000 | 5.39% | 41,994,657 |
| 2021-01-15 | 2021-01-13 | 0.425 | 95,991,992 | -5,686,000 | 5.30% | 40,796,597 |
| 2021-01-13 | 2021-01-11 | 0.465 | 101,677,992 | -1,916,000 | 5.61% | 47,280,266 |
| 2021-01-12 | 2021-01-08 | 0.480 | 103,593,992 | -5,079,000 | 5.72% | 49,725,116 |
| 2021-01-08 | 2021-01-06 | 0.475 | 108,672,992 | +200,000 | 6.00% | 51,619,671 |
| 2021-01-06 | 2021-01-04 | 0.480 | 108,472,992 | +2,258,000 | 5.99% | 52,067,036 |
| 2021-01-04 | 2020-12-29 | 0.410 | 106,214,992 | +4,512,356 | 5.87% | 43,548,147 |
| 2020-12-28 | 2020-12-22 | 0.435 | 101,702,636 | -6,741,000 | 5.62% | 44,240,647 |
| 2020-12-22 | 2020-12-18 | 0.475 | 108,443,636 | +765,000 | 5.99% | 51,510,727 |
| 2020-12-21 | 2020-12-17 | 0.480 | 107,678,636 | -3,290,000 | 5.95% | 51,685,745 |
| 2020-12-17 | 2020-12-15 | 0.405 | 110,968,636 | -12,884,000 | 6.13% | 44,942,298 |
| 2020-12-15 | 2020-12-11 | 0.405 | 123,852,636 | +999,000 | 6.84% | 50,160,318 |
| 2020-12-14 | 2020-12-10 | 0.405 | 122,853,636 | +470,000 | 6.78% | 49,755,723 |
| 2020-12-11 | 2020-12-09 | 0.405 | 122,383,636 | +1,668,000 | 6.76% | 49,565,373 |
| 2020-12-10 | 2020-12-08 | 0.400 | 120,715,636 | +1,409,000 | 6.67% | 48,286,254 |
| 2020-12-09 | 2020-12-07 | 0.400 | 119,306,636 | -2,597,000 | 6.59% | 47,722,654 |
| 2020-12-04 | 2020-12-02 | 0.440 | 121,903,636 | +13,000 | 6.73% | 53,637,600 |
| 2020-12-02 | 2020-11-30 | 0.400 | 121,890,636 | -13,696,000 | 6.73% | 48,756,254 |
| 2020-11-16 | 2020-11-12 | 0.420 | 135,586,636 | -6,912,000 | 7.49% | 56,946,387 |
| 2020-11-13 | 2020-11-11 | 0.410 | 142,498,636 | -6,623,000 | 7.87% | 58,424,441 |
| 2020-10-21 | 2020-10-19 | 0.440 | 149,121,636 | +100,000 | 8.23% | 65,613,520 |
| 2020-09-24 | 2020-09-22 | 0.430 | 149,021,636 | +16,182,000 | 8.23% | 64,079,303 |
| 2020-09-23 | 2020-09-21 | 0.430 | 132,839,636 | +963,000 | 7.34% | 57,121,043 |
| 2020-09-22 | 2020-09-18 | 0.430 | 131,876,636 | +1,131,000 | 7.28% | 56,706,953 |
| 2020-09-21 | 2020-09-17 | 0.425 | 130,745,636 | +2,077,000 | 7.22% | 55,566,895 |
| 2020-09-17 | 2020-09-15 | 0.425 | 128,668,636 | -2,065,000 | 7.11% | 54,684,170 |
| 2020-09-16 | 2020-09-14 | 0.430 | 130,733,636 | -4,936,000 | 7.22% | 56,215,463 |
| 2020-09-14 | 2020-09-10 | 0.405 | 135,669,636 | +113,000 | 7.49% | 54,946,203 |
| 2020-09-10 | 2020-09-08 | 0.410 | 135,556,636 | +22,716,000 | 7.49% | 55,578,221 |
| 2020-09-09 | 2020-09-07 | 0.400 | 112,840,636 | +8,140,000 | 6.23% | 45,136,254 |
| 2020-09-08 | 2020-09-04 | 0.400 | 104,700,636 | -13,671,000 | 5.78% | 41,880,254 |
| 2020-09-07 | 2020-09-03 | 0.400 | 118,371,636 | +219,000 | 6.54% | 47,348,654 |
| 2020-09-04 | 2020-09-02 | 0.400 | 118,152,636 | -11,489,000 | 6.52% | 47,261,054 |
| 2020-09-03 | 2020-09-01 | 0.400 | 129,641,636 | +3,004,000 | 7.16% | 51,856,654 |
| 2020-09-02 | 2020-08-31 | 0.400 | 126,637,636 | +22,655,000 | 6.99% | 50,655,054 |
| 2020-09-01 | 2020-08-28 | 0.400 | 103,982,636 | -11,271,000 | 5.74% | 41,593,054 |
| 2020-08-31 | 2020-08-27 | 0.400 | 115,253,636 | +964,000 | 6.36% | 46,101,454 |
| 2020-08-28 | 2020-08-26 | 0.400 | 114,289,636 | -227,000 | 6.31% | 45,715,854 |
| 2020-08-27 | 2020-08-25 | 0.405 | 114,516,636 | +18,412,000 | 6.32% | 46,379,238 |
| 2020-08-24 | 2020-08-20 | 0.405 | 96,104,636 | -26,952,000 | 5.31% | 38,922,378 |
| 2020-08-21 | 2020-08-19 | 0.405 | 123,056,636 | +7,784,000 | 6.80% | 49,837,938 |
| 2020-08-17 | 2020-08-13 | 0.405 | 115,272,636 | -14,339,000 | 6.37% | 46,685,418 |
| 2020-08-13 | 2020-08-11 | 0.400 | 129,611,636 | +1,384,000 | 7.16% | 51,844,654 |
| 2020-08-12 | 2020-08-10 | 0.410 | 128,227,636 | +656,000 | 7.08% | 52,573,331 |
| 2020-08-10 | 2020-08-06 | 0.410 | 127,571,636 | +15,908,000 | 7.04% | 52,304,371 |
| 2020-08-06 | 2020-08-04 | 0.400 | 111,663,636 | -17,528,000 | 6.17% | 44,665,454 |
| 2020-08-04 | 2020-07-31 | 0.400 | 129,191,636 | +70,000 | 7.13% | 51,676,654 |
| 2020-07-30 | 2020-07-28 | 0.395 | 129,121,636 | +6,118,000 | 7.13% | 51,003,046 |
| 2020-07-29 | 2020-07-27 | 0.390 | 123,003,636 | -5,113,000 | 6.79% | 47,971,418 |
| 2020-07-27 | 2020-07-23 | 0.415 | 128,116,636 | +1,101,000 | 7.07% | 53,168,404 |
| 2020-07-24 | 2020-07-22 | 0.415 | 127,015,636 | -4,008,000 | 7.01% | 52,711,489 |
| 2020-07-23 | 2020-07-21 | 0.405 | 131,023,636 | +114,000 | 7.24% | 53,064,573 |
| 2020-07-22 | 2020-07-20 | 0.400 | 130,909,636 | +847,000 | 7.23% | 52,363,854 |
| 2020-07-21 | 2020-07-17 | 0.390 | 130,062,636 | -7,663,000 | 7.18% | 50,724,428 |
| 2020-07-15 | 2020-07-13 | 0.395 | 137,725,636 | -7,428,000 | 7.61% | 54,401,626 |
| 2020-07-10 | 2020-07-08 | 0.400 | 145,153,636 | +186,000 | 8.02% | 58,061,454 |
| 2020-07-09 | 2020-07-07 | 0.400 | 144,967,636 | +546,000 | 8.01% | 57,987,054 |
| 2020-07-06 | 2020-07-02 | 0.425 | 144,421,636 | +6,496,000 | 7.97% | 61,379,195 |
| 2020-07-03 | 2020-06-30 | 0.480 | 137,925,636 | +2,617,000 | 7.62% | 66,204,305 |
| 2020-07-02 | 2020-06-29 | 0.450 | 135,308,636 | -8,686,000 | 7.47% | 60,888,886 |
| 2020-06-26 | 2020-06-23 | 0.415 | 143,994,636 | +7,645,000 | 7.95% | 59,757,774 |
| 2020-06-24 | 2020-06-22 | 0.415 | 136,349,636 | -7,819,000 | 7.53% | 56,585,099 |
| 2020-06-19 | 2020-06-17 | 0.420 | 144,168,636 | -5,850,000 | 7.96% | 60,550,827 |
| 2020-06-17 | 2020-06-15 | 0.430 | 150,018,636 | +25,789,000 | 8.28% | 64,508,013 |
| 2020-06-15 | 2020-06-11 | 0.445 | 124,229,636 | +11,884,000 | 6.86% | 55,282,188 |
| 2020-06-12 | 2020-06-10 | 0.450 | 112,345,636 | +3,239,000 | 6.20% | 50,555,536 |
| 2020-06-11 | 2020-06-09 | 0.450 | 109,106,636 | -19,835,000 | 6.02% | 49,097,986 |
| 2020-06-04 | 2020-06-02 | 0.490 | 128,941,636 | -21,077,000 | 7.12% | 63,181,402 |
| 2020-05-25 | 2020-05-21 | 0.435 | 150,018,636 | +53,349,000 | 8.28% | 65,258,107 |
| 2020-04-15 | 2020-04-09 | 0.430 | 96,669,636 | -2,329,000 | 5.34% | 41,567,943 |
| 2020-03-23 | 2020-03-19 | 0.435 | 98,998,636 | -6,179,000 | 5.47% | 43,064,407 |
| 2020-03-09 | 2020-03-05 | 0.490 | 105,177,636 | +8,212,000 | 5.81% | 51,537,042 |
| 2020-03-04 | 2020-03-02 | 0.510 | 96,965,636 | -13,375,000 | 5.35% | 49,452,474 |
| 2020-03-02 | 2020-02-27 | 0.495 | 110,340,636 | +2,658,000 | 6.09% | 54,618,615 |
| 2020-02-28 | 2020-02-26 | 0.495 | 107,682,636 | -8,503,000 | 5.95% | 53,302,905 |
| 2020-02-26 | 2020-02-24 | 0.465 | 116,185,636 | +3,018,000 | 6.42% | 54,026,321 |
| 2020-02-25 | 2020-02-21 | 0.510 | 113,167,636 | -9,363,000 | 6.25% | 57,715,494 |
| 2020-02-21 | 2020-02-19 | 0.500 | 122,530,636 | -3,087,000 | 6.77% | 61,265,318 |
| 2020-02-17 | 2020-02-13 | 0.495 | 125,617,636 | -2,150,000 | 6.94% | 62,180,730 |
| 2020-02-14 | 2020-02-12 | 0.475 | 127,767,636 | -22,871,000 | 7.06% | 60,689,627 |
| 2020-02-12 | 2020-02-10 | 0.490 | 150,638,636 | +10,612,000 | 8.32% | 73,812,932 |
| 2020-02-11 | 2020-02-07 | 0.405 | 140,026,636 | +8,000 | 7.73% | 56,710,788 |
| 2020-02-10 | 2020-02-06 | 0.410 | 140,018,636 | -3,300,000 | 7.73% | 57,407,641 |
| 2020-02-05 | 2020-02-03 | 0.365 | 143,318,636 | -7,320,000 | 7.91% | 52,311,302 |
| 2020-01-20 | 2020-01-16 | 0.385 | 150,638,636 | -250,000 | 8.32% | 57,995,875 |
| 2020-01-15 | 2020-01-13 | 0.405 | 150,888,636 | +47,563,000 | 8.33% | 61,109,898 |
| 2020-01-07 | 2020-01-03 | 0.440 | 103,325,636 | +1,184,000 | 5.71% | 45,463,280 |
| 2020-01-06 | 2020-01-02 | 0.415 | 102,141,636 | -4,709,000 | 5.64% | 42,388,779 |
| 2020-01-03 | 2019-12-31 | 0.455 | 106,850,636 | +1,505,000 | 5.90% | 48,617,039 |
| 2020-01-02 | 2019-12-27 | 0.370 | 105,345,636 | -20,111,000 | 5.82% | 38,977,885 |
| 2019-12-30 | 2019-12-24 | 0.390 | 125,456,636 | -300,000 | 6.93% | 48,928,088 |
| 2019-12-27 | 2019-12-20 | 0.375 | 125,756,636 | +3,468,000 | 6.94% | 47,158,738 |
| 2019-12-20 | 2019-12-18 | 0.365 | 122,288,636 | +1,215,000 | 6.75% | 44,635,352 |
| 2019-12-17 | 2019-12-13 | 0.375 | 121,073,636 | +1,870,000 | 6.69% | 45,402,614 |
| 2019-12-16 | 2019-12-12 | 0.370 | 119,203,636 | -30,485,000 | 6.58% | 44,105,345 |
| 2019-11-26 | 2019-11-22 | 0.345 | 149,688,636 | -240,000 | 8.27% | 51,642,579 |
| 2019-11-07 | 2019-11-05 | 0.380 | 149,928,636 | +21,262,000 | 8.28% | 56,972,882 |
| 2019-11-06 | 2019-11-04 | 0.380 | 128,666,636 | -21,262,000 | 7.10% | 48,893,322 |
| 2019-10-11 | 2019-10-09 | 0.320 | 149,928,636 | -150,000 | 8.28% | 47,977,164 |
| 2019-08-22 | 2019-08-20 | 0.450 | 150,078,636 | +88,500,000 | 8.29% | 67,535,386 |
| 2019-08-19 | 2019-08-15 | 0.440 | 61,578,636 | -191,000 | 3.40% | 27,094,600 |
| 2019-08-16 | 2019-08-14 | 0.430 | 61,769,636 | -309,000 | 3.41% | 26,560,943 |
| 2019-07-02 | 2019-06-27 | 0.430 | 62,078,636 | -138,000 | 3.43% | 26,693,813 |
| 2019-06-28 | 2019-06-26 | 0.420 | 62,216,636 | -17,000 | 3.44% | 26,130,987 |
| 2019-06-26 | 2019-06-24 | 0.400 | 62,233,636 | -205,000 | 3.44% | 24,893,454 |
| 2019-06-12 | 2019-06-10 | 0.430 | 62,438,636 | -12,000 | 3.45% | 26,848,613 |
| 2019-06-11 | 2019-06-06 | 0.405 | 62,450,636 | -252,000 | 3.45% | 25,292,508 |
| 2019-06-10 | 2019-06-05 | 0.415 | 62,702,636 | -236,000 | 3.46% | 26,021,594 |
| 2019-05-02 | 2019-04-29 | 0.540 | 62,938,636 | -755,000 | 3.48% | 33,986,863 |
| 2019-04-03 | 2019-04-01 | 0.550 | 63,693,636 | +200,000 | 3.52% | 35,031,500 |
| 2019-04-01 | 2019-03-28 | 0.500 | 63,493,636 | +549,000 | 3.51% | 31,746,818 |
| 2019-03-29 | 2019-03-27 | 0.530 | 62,944,636 | +206,000 | 3.48% | 33,360,657 |
| 2019-03-26 | 2019-03-22 | 0.540 | 62,738,636 | +200,000 | 3.46% | 33,878,863 |
| 2019-01-29 | 2019-01-25 | 0.730 | 62,538,636 | -578,000 | 3.45% | 45,653,204 |
| 2019-01-28 | 2019-01-24 | 0.750 | 63,116,636 | -122,000 | 3.49% | 47,337,477 |
| 2019-01-21 | 2019-01-17 | 0.800 | 63,238,636 | -300,000 | 3.49% | 50,590,909 |
| 2018-12-20 | 2018-12-18 | 0.690 | 63,538,636 | -120,000 | 3.51% | 43,841,659 |
| 2018-12-19 | 2018-12-17 | 0.680 | 63,658,636 | -29,000 | 3.52% | 43,287,872 |
| 2018-12-18 | 2018-12-14 | 0.680 | 63,687,636 | -200,000 | 3.52% | 43,307,592 |
| 2018-12-17 | 2018-12-13 | 0.670 | 63,887,636 | -651,000 | 3.53% | 42,804,716 |
| 2018-12-04 | 2018-11-30 | 0.630 | 64,538,636 | -80,000 | 3.56% | 40,659,341 |
| 2018-11-12 | 2018-11-08 | 0.610 | 64,618,636 | -433,000 | 3.57% | 39,417,368 |
| 2018-11-09 | 2018-11-07 | 0.630 | 65,051,636 | -72,000 | 3.59% | 40,982,531 |
| 2018-11-07 | 2018-11-05 | 0.650 | 65,123,636 | -10,000 | 3.60% | 42,330,363 |
| 2018-11-06 | 2018-11-02 | 0.650 | 65,133,636 | -1,285,000 | 3.60% | 42,336,863 |
| 2018-09-17 | 2018-09-13 | 0.760 | 66,418,636 | -3,000 | 3.67% | 50,478,163 |
| 2018-09-14 | 2018-09-12 | 0.730 | 66,421,636 | +3,000 | 3.67% | 48,487,794 |
| 2018-08-24 | 2018-08-22 | 0.700 | 66,418,636 | -4,000 | 3.67% | 46,493,045 |
| 2018-08-23 | 2018-08-21 | 0.710 | 66,422,636 | -612,000 | 3.67% | 47,160,072 |
| 2018-08-22 | 2018-08-20 | 0.710 | 67,034,636 | -14,000 | 3.70% | 47,594,592 |
| 2018-08-20 | 2018-08-16 | 0.710 | 67,048,636 | -74,000 | 3.70% | 47,604,532 |
| 2018-07-18 | 2018-07-16 | 0.750 | 67,122,636 | -489,000 | 3.70% | 50,341,977 |
| 2018-07-17 | 2018-07-13 | 0.710 | 67,611,636 | -1,000 | 3.73% | 48,004,262 |
| 2018-07-13 | 2018-07-11 | 0.740 | 67,612,636 | -10,000 | 3.73% | 50,033,351 |
| 2018-07-03 | 2018-06-28 | 0.720 | 67,622,636 | -1,300,000 | 3.73% | 48,688,298 |
| 2018-06-28 | 2018-06-26 | 0.950 | 68,922,636 | -496,000 | 3.80% | 65,476,504 |
| 2018-06-27 | 2018-06-25 | 0.980 | 69,418,636 | -4,000 | 3.83% | 68,030,263 |
| 2018-06-26 | 2018-06-22 | 1.000 | 69,422,636 | -128,000 | 3.83% | 69,422,636 |
| 2018-06-07 | 2018-06-05 | 1.080 | 69,550,636 | +200,000 | 3.84% | 75,114,687 |
| 2018-05-21 | 2018-05-17 | 1.020 | 69,350,636 | -5,060,000 | 3.82% | 70,737,649 |
| 2018-05-18 | 2018-05-16 | 1.040 | 74,410,636 | +200,000 | 4.10% | 77,387,061 |
| 2018-05-11 | 2018-05-09 | 1.040 | 74,210,636 | -3,372,000 | 4.09% | 77,179,061 |
| 2018-04-23 | 2018-04-19 | 1.070 | 77,582,636 | -396,000 | 4.28% | 83,013,421 |
| 2018-04-20 | 2018-04-18 | 0.990 | 77,978,636 | -7,720,000 | 4.30% | 77,198,850 |
| 2018-04-19 | 2018-04-17 | 1.110 | 85,698,636 | +217,000 | 4.73% | 95,125,486 |
| 2018-04-18 | 2018-04-16 | 1.090 | 85,481,636 | +1,271,000 | 4.71% | 93,174,983 |
| 2018-01-10 | 2018-01-08 | 1.240 | 84,210,636 | -166,000 | 4.64% | 104,421,189 |
| 2018-01-09 | 2018-01-05 | 1.270 | 84,376,636 | -700,000 | 4.65% | 107,158,328 |
| 2018-01-08 | 2018-01-04 | 1.240 | 85,076,636 | -56,000 | 4.69% | 105,495,029 |
| 2018-01-05 | 2018-01-03 | 1.240 | 85,132,636 | -129,000 | 4.69% | 105,564,469 |
| 2017-12-29 | 2017-12-27 | 1.250 | 85,261,636 | -150,000 | 4.70% | 106,577,045 |
| 2017-11-14 | 2017-11-10 | 1.490 | 85,411,636 | -100,000 | 4.71% | 127,263,338 |
| 2017-08-25 | 2017-08-22 | 1.170 | 85,511,636 | -2,000 | 4.69% | 100,048,614 |
| 2017-08-24 | 2017-08-21 | 1.180 | 85,513,636 | +2,000 | 4.69% | 100,906,090 |
| 2017-06-20 | 2017-06-16 | 1.280 | 85,511,636 | -105,000 | 4.69% | 109,454,894 |
| 2017-06-19 | 2017-06-15 | 1.320 | 85,616,636 | +105,000 | 4.70% | 113,013,960 |
| 2017-06-12 | 2017-06-08 | 1.330 | 85,511,636 | +60,000 | 4.69% | 113,730,476 |
| 2017-02-28 | 2017-02-24 | 1.490 | 85,451,636 | -110,000 | 4.69% | 127,322,938 |
| 2017-01-06 | 2017-01-04 | 1.710 | 85,561,636 | -101,000 | 4.69% | 146,310,398 |
| 2016-12-28 | 2016-12-22 | 1.700 | 85,662,636 | +101,000 | 5.59% | 145,626,481 |
| 2016-12-21 | 2016-12-19 | 1.830 | 85,561,636 | -100,000 | 5.58% | 156,577,794 |
| 2016-12-13 | 2016-12-09 | 1.800 | 85,661,636 | -100,000 | 5.59% | 154,190,945 |
| 2016-12-09 | 2016-12-07 | 1.640 | 85,761,636 | -20,000 | 5.60% | 140,649,083 |
| 2016-12-06 | 2016-12-02 | 1.670 | 85,781,636 | +20,000 | 5.60% | 143,255,332 |
| 2016-12-02 | 2016-11-30 | 1.700 | 85,761,636 | -240,000 | 5.60% | 145,794,781 |
| 2016-12-01 | 2016-11-29 | 1.740 | 86,001,636 | -100,000 | 5.61% | 149,642,847 |
| 2016-11-30 | 2016-11-28 | 1.480 | 86,101,636 | -150,000 | 5.62% | 127,430,421 |
| 2016-11-29 | 2016-11-25 | 1.500 | 86,251,636 | -100,000 | 5.63% | 129,377,454 |
| 2016-11-24 | 2016-11-22 | 1.450 | 86,351,636 | -10,000 | 5.63% | 125,209,872 |
| 2016-11-23 | 2016-11-21 | 1.450 | 86,361,636 | -88,000 | 5.63% | 125,224,372 |
| 2016-11-22 | 2016-11-18 | 1.390 | 86,449,636 | -100,000 | 5.64% | 120,164,994 |
| 2016-11-21 | 2016-11-17 | 1.250 | 86,549,636 | -156,000 | 5.65% | 108,187,045 |
| 2016-11-18 | 2016-11-16 | 1.040 | 86,705,636 | -1,000 | 5.66% | 90,173,861 |
| 2016-11-17 | 2016-11-15 | 1.020 | 86,706,636 | -2,000 | 5.66% | 88,440,769 |
| 2016-11-14 | 2016-11-10 | 1.060 | 86,708,636 | -3,000 | 5.66% | 91,911,154 |
| 2016-11-10 | 2016-11-08 | 1.000 | 86,711,636 | +200,000 | 5.66% | 86,711,636 |
| 2016-09-27 | 2016-09-23 | 1.310 | 86,511,636 | -150,000 | 5.64% | 113,330,243 |
| 2016-09-26 | 2016-09-22 | 1.330 | 86,661,636 | -200,000 | 5.65% | 115,259,976 |
| 2016-08-24 | 2016-08-22 | 1.370 | 86,861,636 | -100,000 | 5.67% | 119,000,441 |
| 2016-08-19 | 2016-08-17 | 1.290 | 86,961,636 | -100,000 | 5.67% | 112,180,510 |
| 2016-08-18 | 2016-08-16 | 1.310 | 87,061,636 | -16,000 | 5.68% | 114,050,743 |
| 2016-08-16 | 2016-08-12 | 1.230 | 87,077,636 | -100,000 | 5.68% | 107,105,492 |
| 2016-08-12 | 2016-08-10 | 1.240 | 87,177,636 | -76,000 | 5.69% | 108,100,269 |
| 2016-08-09 | 2016-08-05 | 1.260 | 87,253,636 | -100,000 | 5.69% | 109,939,581 |
| 2016-08-08 | 2016-08-04 | 1.190 | 87,353,636 | -75,000 | 5.70% | 103,950,827 |
| 2016-06-28 | 2016-06-24 | 0.870 | 87,428,636 | +36,000 | 5.70% | 76,062,913 |
| 2016-06-22 | 2016-06-20 | 0.820 | 87,392,636 | +172,000 | 5.70% | 71,661,962 |
| 2016-06-16 | 2016-06-14 | 0.820 | 87,220,636 | +25,000 | 5.69% | 71,520,922 |
| 2016-06-14 | 2016-06-10 | 0.850 | 87,195,636 | +50,000 | 5.69% | 74,116,291 |
| 2016-06-13 | 2016-06-08 | 0.880 | 87,145,636 | +6,000 | 5.69% | 76,688,160 |
| 2016-06-10 | 2016-06-07 | 0.820 | 87,139,636 | +220,000 | 5.69% | 71,454,502 |
| 2016-06-08 | 2016-06-06 | 0.800 | 86,919,636 | +17,000 | 5.67% | 69,535,709 |
| 2016-06-07 | 2016-06-03 | 0.810 | 86,902,636 | +550,000 | 5.67% | 70,391,135 |
| 2016-06-06 | 2016-06-02 | 0.820 | 86,352,636 | +200,000 | 5.63% | 70,809,162 |
| 2016-06-03 | 2016-06-01 | 0.820 | 86,152,636 | +100,000 | 5.62% | 70,645,162 |
| 2016-06-02 | 2016-05-31 | 0.800 | 86,052,636 | -8,900,000 | 5.61% | 68,842,109 |
| 2016-06-01 | 2016-05-30 | 0.770 | 94,952,636 | +50,000 | 6.20% | 73,113,530 |
| 2016-05-31 | 2016-05-27 | 0.740 | 94,902,636 | -722,000 | 6.19% | 70,227,951 |
| 2016-05-30 | 2016-05-26 | 0.780 | 95,624,636 | -1,720,000 | 6.24% | 74,587,216 |
| 2016-05-27 | 2016-05-25 | 0.780 | 97,344,636 | -1,939,000 | 6.35% | 75,928,816 |
| 2016-05-20 | 2016-05-18 | 0.770 | 99,283,636 | +156,000 | 6.48% | 76,448,400 |
| 2016-05-13 | 2016-05-11 | 0.800 | 99,127,636 | -2,000 | 6.47% | 79,302,109 |
| 2016-05-10 | 2016-05-06 | 0.790 | 99,129,636 | -473,000 | 6.47% | 78,312,412 |
| 2015-12-08 | 2015-12-04 | 0.990 | 99,602,636 | +900,000 | 6.50% | 98,606,610 |
| 2015-11-03 | 2015-10-30 | 1.190 | 98,702,636 | +25,000 | 6.44% | 117,456,137 |
| 2015-10-30 | 2015-10-28 | 1.180 | 98,677,636 | +50,000 | 6.44% | 116,439,610 |
| 2015-10-29 | 2015-10-27 | 1.210 | 98,627,636 | -1,000 | 6.43% | 119,339,440 |
| 2015-10-28 | 2015-10-26 | 1.190 | 98,628,636 | +106,000 | 6.43% | 117,368,077 |
| 2015-10-27 | 2015-10-23 | 1.200 | 98,522,636 | +8,000 | 6.43% | 118,227,163 |
| 2015-09-11 | 2015-09-09 | 1.620 | 98,514,636 | -5,000 | 6.43% | 159,593,710 |
| 2015-08-20 | 2015-08-18 | 1.560 | 98,519,636 | +6,000 | 6.43% | 153,690,632 |
| 2015-07-14 | 2015-07-10 | 1.570 | 98,513,636 | -100,000 | 6.43% | 154,666,409 |
| 2015-07-13 | 2015-07-09 | 1.370 | 98,613,636 | -100,000 | 6.43% | 135,100,681 |
| 2015-07-10 | 2015-07-08 | 1.100 | 98,713,636 | +190,000 | 6.44% | 108,585,000 |
| 2015-06-23 | 2015-06-19 | 2.470 | 98,523,636 | -325,000 | 6.43% | 243,353,381 |
| 2015-06-22 | 2015-06-18 | 2.520 | 98,848,636 | -104,000 | 6.45% | 249,098,563 |
| 2015-06-19 | 2015-06-17 | 2.560 | 98,952,636 | -1,681,000 | 6.46% | 253,318,748 |
| 2015-06-12 | 2015-06-10 | 2.520 | 100,633,636 | -2,367,000 | 6.57% | 253,596,763 |
| 2015-06-11 | 2015-06-09 | 2.120 | 103,000,636 | +5,000,000 | 6.72% | 218,361,348 |
| 2015-06-08 | 2015-06-04 | 1.990 | 98,000,636 | +400,000 | 6.39% | 195,021,266 |
| 2015-06-05 | 2015-06-03 | 2.000 | 97,600,636 | -100,000 | 6.37% | 195,201,272 |
| 2015-06-03 | 2015-06-01 | 2.110 | 97,700,636 | +182,000 | 6.37% | 206,148,342 |
| 2015-06-02 | 2015-05-29 | 2.050 | 97,518,636 | +200,000 | 6.36% | 199,913,204 |
| 2015-05-29 | 2015-05-27 | 2.070 | 97,318,636 | +200,000 | 6.35% | 201,449,577 |
| 2015-05-26 | 2015-05-21 | 2.180 | 97,118,636 | +84,263,636 | 6.34% | 211,718,626 |
| 2015-05-21 | 2015-05-19 | 2.270 | 12,855,000 | -442,000 | 0.84% | 29,180,850 |
| 2015-05-20 | 2015-05-18 | 2.260 | 13,297,000 | -100,000 | 0.87% | 30,051,220 |
| 2015-05-18 | 2015-05-14 | 2.030 | 13,397,000 | -100,000 | 0.87% | 27,195,910 |
| 2015-05-14 | 2015-05-12 | 1.580 | 13,497,000 | +12,709,000 | 0.88% | 21,325,260 |
| 2015-04-27 | 2015-04-23 | 1.240 | 788,000 | +200,000 | 0.05% | 977,120 |
| 2015-04-24 | 2015-04-22 | 1.310 | 588,000 | +515,000 | 0.04% | 770,280 |
| 2015-04-23 | 2015-04-21 | 1.300 | 73,000 | -3,600,000 | 0.00% | 94,900 |
| 2015-04-20 | 2015-04-16 | 1.240 | 3,673,000 | +3,600,000 | 0.24% | 4,554,520 |
| 2015-04-15 | 2015-04-13 | 1.080 | 73,000 | -50,000 | 0.00% | 78,840 |
| 2014-11-06 | 2014-11-04 | 0.550 | 123,000 | -200,000 | 0.02% | 67,650 |
| 2014-09-08 | 2014-09-04 | 0.425 | 323,000 | +261,000 | 0.04% | 137,275 |
| 2013-12-27 | 2013-12-20 | 0.465 | 62,000 | -29,000 | 0.01% | 28,830 |
| 2013-12-05 | 2013-12-03 | 0.550 | 91,000 | +29,000 | 0.01% | 50,050 |
| 2013-11-19 | 2013-11-15 | 0.440 | 62,000 | -23,000 | 0.01% | 27,280 |
| 2013-11-18 | 2013-11-14 | 0.440 | 85,000 | -9,000 | 0.01% | 37,400 |
| 2013-10-23 | 2013-10-21 | 0.450 | 94,000 | -163,000 | 0.01% | 42,300 |
| 2013-02-06 | 2013-02-04 | 0.730 | 257,000 | -23,000 | 0.03% | 187,610 |
| 2013-01-07 | 2013-01-03 | 0.740 | 280,000 | +45,000 | 0.03% | 207,200 |
| 2012-12-06 | 2012-12-04 | 0.660 | 235,000 | -3,000 | 0.03% | 155,100 |
| 2012-11-07 | 2012-11-05 | 0.720 | 238,000 | -13,000 | 0.03% | 171,360 |
| 2012-10-08 | 2012-10-04 | 0.640 | 251,000 | +35,000 | 0.03% | 160,640 |
| 2012-10-05 | 2012-10-03 | 0.620 | 216,000 | +30,000 | 0.03% | 133,920 |
| 2012-09-07 | 2012-09-05 | 0.520 | 186,000 | +36,000 | 0.02% | 96,720 |
| 2012-09-06 | 2012-09-04 | 0.490 | 150,000 | +6,000 | 0.02% | 73,500 |
| 2012-08-07 | 2012-08-03 | 0.550 | 144,000 | +31,000 | 0.02% | 79,200 |
| 2012-08-06 | 2012-08-02 | 0.560 | 113,000 | +16,000 | 0.01% | 63,280 |
| 2012-07-09 | 2012-07-05 | 0.630 | 97,000 | -2,000 | 0.01% | 61,110 |
| 2012-07-06 | 2012-07-04 | 0.630 | 99,000 | -1,000 | 0.01% | 62,370 |
| 2012-06-11 | 2012-06-07 | 0.690 | 100,000 | +46,000 | 0.01% | 69,000 |
| 2012-06-08 | 2012-06-06 | 0.660 | 54,000 | +54,000 | 0.01% | 35,640 |
| 2012-05-04 | 2012-05-02 | 0.830 | 0 | -186,000 | ||
| 2012-04-10 | 2012-04-03 | 0.860 | 186,000 | +136,000 | 0.02% | 159,960 |
| 2012-03-06 | 2012-03-02 | 1.640 | 50,000 | -60,000 | 0.01% | 82,000 |
| 2012-03-05 | 2012-03-01 | 1.540 | 110,000 | +110,000 | 0.01% | 169,400 |
| 2012-02-27 | 2012-02-23 | 1.360 | 0 | -1,000 | ||
| 2012-02-24 | 2012-02-22 | 1.420 | 1,000 | +1,000 | 0.00% | 1,420 |
| 2011-10-03 | 2011-09-28 | 0.890 | 0 | -1,000 | ||
| 2011-09-30 | 2011-09-27 | 0.860 | 1,000 | +1,000 | 0.00% | 860 |
| 2011-08-11 | 2011-08-09 | 1.450 | 0 | -45,000 | ||
| 2011-08-10 | 2011-08-08 | 1.540 | 45,000 | -46,000 | 0.01% | 69,300 |
| 2011-08-09 | 2011-08-05 | 1.640 | 91,000 | +79,000 | 0.01% | 149,240 |
| 2011-08-08 | 2011-08-04 | 1.720 | 12,000 | +12,000 | 0.00% | 20,640 |
| 2011-08-03 | 2011-08-01 | 1.940 | 0 | -33,000 | ||
| 2011-08-02 | 2011-07-29 | 1.940 | 33,000 | -8,000 | 0.00% | 64,020 |
| 2011-08-01 | 2011-07-28 | 2.080 | 41,000 | -36,000 | 0.01% | 85,280 |
| 2011-07-29 | 2011-07-27 | 2.130 | 77,000 | -55,000 | 0.01% | 164,010 |
| 2011-07-28 | 2011-07-26 | 2.060 | 132,000 | +21,000 | 0.02% | 271,920 |
| 2011-07-27 | 2011-07-25 | 2.040 | 111,000 | +60,000 | 0.01% | 226,440 |
| 2011-07-26 | 2011-07-22 | 2.200 | 51,000 | -312,000 | 0.01% | 112,200 |
| 2011-07-25 | 2011-07-21 | 2.390 | 363,000 | +363,000 | 0.05% | 867,570 |
| 2011-07-22 | 2011-07-20 | 3.150 | 0 | -4,000 | ||
| 2011-07-21 | 2011-07-19 | 3.100 | 4,000 | -5,000 | 0.00% | 12,400 |
| 2011-07-20 | 2011-07-18 | 3.050 | 9,000 | -6,000 | 0.00% | 27,450 |
| 2011-07-19 | 2011-07-15 | 3.020 | 15,000 | -4,000 | 0.00% | 45,300 |
| 2011-07-12 | 2011-07-08 | 3.110 | 19,000 | -2,000 | 0.00% | 59,090 |
| 2011-07-11 | 2011-07-07 | 3.180 | 21,000 | -11,000 | 0.00% | 66,780 |
| 2011-07-08 | 2011-07-06 | 3.180 | 32,000 | -4,000 | 0.00% | 101,760 |
| 2011-07-07 | 2011-07-05 | 3.130 | 36,000 | -7,000 | 0.00% | 112,680 |
| 2011-07-06 | 2011-07-04 | 3.060 | 43,000 | -2,000 | 0.01% | 131,580 |
| 2011-07-05 | 2011-06-30 | 2.880 | 45,000 | +1,000 | 0.01% | 129,600 |
| 2011-07-04 | 2011-06-29 | 2.780 | 44,000 | -6,000 | 0.01% | 122,320 |
| 2011-06-30 | 2011-06-28 | 2.820 | 50,000 | -6,000 | 0.01% | 141,000 |
| 2011-06-29 | 2011-06-27 | 2.750 | 56,000 | -5,000 | 0.01% | 154,000 |
| 2011-06-28 | 2011-06-24 | 2.780 | 61,000 | -5,000 | 0.01% | 169,580 |
| 2011-06-24 | 2011-06-22 | 2.680 | 66,000 | +14,000 | 0.01% | 176,880 |
| 2011-06-23 | 2011-06-21 | 2.610 | 52,000 | +3,000 | 0.01% | 135,720 |
| 2011-06-22 | 2011-06-20 | 2.780 | 49,000 | +2,000 | 0.01% | 136,220 |
| 2011-06-21 | 2011-06-17 | 2.820 | 47,000 | -1,000 | 0.01% | 132,540 |
| 2011-06-20 | 2011-06-16 | 2.880 | 48,000 | -6,000 | 0.01% | 138,240 |
| 2011-06-17 | 2011-06-15 | 2.900 | 54,000 | -6,000 | 0.01% | 156,600 |
| 2011-06-16 | 2011-06-14 | 2.840 | 60,000 | -6,000 | 0.01% | 170,400 |
| 2011-06-15 | 2011-06-13 | 2.800 | 66,000 | -8,000 | 0.01% | 184,800 |
| 2011-06-13 | 2011-06-09 | 2.700 | 74,000 | +9,000 | 0.01% | 199,800 |
| 2011-06-10 | 2011-06-08 | 2.730 | 65,000 | +17,000 | 0.01% | 177,450 |
| 2011-06-09 | 2011-06-07 | 2.860 | 48,000 | +12,000 | 0.01% | 137,280 |
| 2011-06-08 | 2011-06-03 | 3.040 | 36,000 | +6,000 | 0.00% | 109,440 |
| 2011-06-07 | 2011-06-02 | 3.160 | 30,000 | +3,000 | 0.00% | 94,800 |
| 2011-06-03 | 2011-06-01 | 3.210 | 27,000 | +5,000 | 0.00% | 86,670 |
| 2011-06-02 | 2011-05-31 | 3.260 | 22,000 | +5,000 | 0.00% | 71,720 |
| 2011-06-01 | 2011-05-30 | 3.240 | 17,000 | +4,000 | 0.00% | 55,080 |
| 2011-05-31 | 2011-05-27 | 3.330 | 13,000 | +2,000 | 0.00% | 43,290 |
| 2011-05-30 | 2011-05-26 | 3.410 | 11,000 | -6,000 | 0.00% | 37,510 |
| 2011-05-26 | 2011-05-24 | 3.490 | 17,000 | -2,000 | 0.00% | 59,330 |
| 2011-05-25 | 2011-05-23 | 3.510 | 19,000 | -7,000 | 0.00% | 66,690 |
| 2011-05-23 | 2011-05-19 | 3.580 | 26,000 | +1,000 | 0.00% | 93,080 |
| 2011-05-18 | 2011-05-16 | 3.600 | 25,000 | -1,000 | 0.00% | 90,000 |
| 2011-05-16 | 2011-05-12 | 3.770 | 26,000 | -2,000 | 0.00% | 98,020 |
| 2011-05-12 | 2011-05-09 | 3.700 | 28,000 | +9,000 | 0.00% | 103,600 |
| 2011-05-11 | 2011-05-06 | 3.700 | 19,000 | +5,000 | 0.00% | 70,300 |
| 2011-05-06 | 2011-05-04 | 3.800 | 14,000 | -3,000 | 0.00% | 53,200 |
| 2011-05-05 | 2011-05-03 | 3.900 | 17,000 | -4,000 | 0.00% | 66,300 |
| 2011-05-04 | 2011-04-29 | 3.890 | 21,000 | -3,000 | 0.00% | 81,690 |
| 2011-05-03 | 2011-04-28 | 3.900 | 24,000 | -1,000 | 0.00% | 93,600 |
| 2011-04-29 | 2011-04-27 | 3.890 | 25,000 | -1,000 | 0.00% | 97,250 |
| 2011-04-28 | 2011-04-26 | 4.030 | 26,000 | -4,000 | 0.00% | 104,780 |
| 2011-04-27 | 2011-04-21 | 4.110 | 30,000 | -7,000 | 0.00% | 123,300 |
| 2011-04-26 | 2011-04-20 | 4.130 | 37,000 | -2,000 | 0.00% | 152,810 |
| 2011-04-21 | 2011-04-19 | 3.980 | 39,000 | -72,000 | 0.00% | 155,220 |
| 2011-04-20 | 2011-04-18 | 4.000 | 111,000 | +68,000 | 0.01% | 444,000 |
| 2011-04-18 | 2011-04-14 | 3.920 | 43,000 | -6,000 | 0.01% | 168,560 |
| 2011-04-15 | 2011-04-13 | 3.950 | 49,000 | -7,000 | 0.01% | 193,550 |
| 2011-04-14 | 2011-04-12 | 3.890 | 56,000 | -2,000 | 0.01% | 217,840 |
| 2011-04-13 | 2011-04-11 | 3.900 | 58,000 | +2,000 | 0.01% | 226,200 |
| 2011-04-12 | 2011-04-08 | 3.870 | 56,000 | +4,000 | 0.01% | 216,720 |
| 2011-04-11 | 2011-04-07 | 3.940 | 52,000 | +4,000 | 0.01% | 204,880 |
| 2011-04-08 | 2011-04-06 | 3.980 | 48,000 | +1,000 | 0.01% | 191,040 |
| 2011-04-07 | 2011-04-04 | 4.010 | 47,000 | +2,000 | 0.01% | 188,470 |
| 2011-04-06 | 2011-04-01 | 4.010 | 45,000 | +2,000 | 0.01% | 180,450 |
| 2011-04-04 | 2011-03-31 | 4.070 | 43,000 | +3,000 | 0.01% | 175,010 |
| 2011-04-01 | 2011-03-30 | 4.010 | 40,000 | +1,000 | 0.01% | 160,400 |
| 2011-03-31 | 2011-03-29 | 4.100 | 39,000 | +1,000 | 0.00% | 159,900 |
| 2011-03-30 | 2011-03-28 | 4.120 | 38,000 | -2,000 | 0.00% | 156,560 |
| 2011-03-28 | 2011-03-24 | 4.190 | 40,000 | +1,000 | 0.01% | 167,600 |
| 2011-03-25 | 2011-03-23 | 4.210 | 39,000 | +3,000 | 0.00% | 164,190 |
| 2011-03-24 | 2011-03-22 | 4.200 | 36,000 | -3,000 | 0.00% | 151,200 |
| 2011-03-23 | 2011-03-21 | 4.200 | 39,000 | -1,000 | 0.00% | 163,800 |
| 2011-03-22 | 2011-03-18 | 4.170 | 40,000 | -6,000 | 0.01% | 166,800 |
| 2011-03-21 | 2011-03-17 | 4.100 | 46,000 | -6,000 | 0.01% | 188,600 |
| 2011-03-18 | 2011-03-16 | 4.200 | 52,000 | -53,000 | 0.01% | 218,400 |
| 2011-03-17 | 2011-03-15 | 4.220 | 105,000 | +49,000 | 0.01% | 443,100 |
| 2011-03-16 | 2011-03-14 | 4.260 | 56,000 | +2,000 | 0.01% | 238,560 |
| 2011-03-15 | 2011-03-11 | 4.290 | 54,000 | +11,000 | 0.01% | 231,660 |
| 2011-03-14 | 2011-03-10 | 4.290 | 43,000 | +19,000 | 0.01% | 184,470 |
| 2011-03-11 | 2011-03-09 | 4.270 | 24,000 | +4,000 | 0.00% | 102,480 |
| 2011-03-10 | 2011-03-08 | 4.400 | 20,000 | -1,000 | 0.00% | 88,000 |
| 2011-03-09 | 2011-03-07 | 4.370 | 21,000 | -2,000 | 0.00% | 91,770 |
| 2011-03-08 | 2011-03-04 | 4.510 | 23,000 | -2,000 | 0.00% | 103,730 |
| 2011-03-07 | 2011-03-03 | 4.370 | 25,000 | -2,000 | 0.00% | 109,250 |
| 2011-03-04 | 2011-03-02 | 4.300 | 27,000 | -3,000 | 0.00% | 116,100 |
| 2011-03-03 | 2011-03-01 | 4.190 | 30,000 | -2,000 | 0.00% | 125,700 |
| 2011-03-02 | 2011-02-28 | 4.100 | 32,000 | -1,000 | 0.00% | 131,200 |
| 2011-03-01 | 2011-02-25 | 3.890 | 33,000 | -6,000 | 0.00% | 128,370 |
| 2011-02-28 | 2011-02-24 | 3.700 | 39,000 | -5,000 | 0.00% | 144,300 |
| 2011-02-24 | 2011-02-22 | 3.700 | 44,000 | -1,000 | 0.01% | 162,800 |
| 2011-02-23 | 2011-02-21 | 3.830 | 45,000 | -5,000 | 0.01% | 172,350 |
| 2011-02-22 | 2011-02-18 | 3.820 | 50,000 | -4,000 | 0.01% | 191,000 |
| 2011-02-21 | 2011-02-17 | 3.820 | 54,000 | -4,000 | 0.01% | 206,280 |
| 2011-02-18 | 2011-02-16 | 3.680 | 58,000 | +2,000 | 0.01% | 213,440 |
| 2011-02-16 | 2011-02-14 | 3.750 | 56,000 | +3,000 | 0.01% | 210,000 |
| 2011-02-15 | 2011-02-11 | 3.590 | 53,000 | +1,000 | 0.01% | 190,270 |
| 2011-02-14 | 2011-02-10 | 3.580 | 52,000 | +1,000 | 0.01% | 186,160 |
| 2011-02-11 | 2011-02-09 | 3.680 | 51,000 | +2,000 | 0.01% | 187,680 |
| 2011-02-10 | 2011-02-08 | 3.760 | 49,000 | +2,000 | 0.01% | 184,240 |
| 2011-02-09 | 2011-02-07 | 3.820 | 47,000 | -1,000 | 0.01% | 179,540 |
| 2011-02-08 | 2011-02-02 | 3.890 | 48,000 | -4,000 | 0.01% | 186,720 |
| 2011-02-07 | 2011-01-31 | 3.690 | 52,000 | -5,000 | 0.01% | 191,880 |
| 2011-01-31 | 2011-01-27 | 3.790 | 57,000 | +25,000 | 0.01% | 216,030 |
| 2011-01-28 | 2011-01-26 | 3.490 | 32,000 | +6,000 | 0.00% | 111,680 |
| 2011-01-27 | 2011-01-25 | 3.550 | 26,000 | +6,000 | 0.00% | 92,300 |
| 2011-01-26 | 2011-01-24 | 3.600 | 20,000 | +8,000 | 0.00% | 72,000 |
| 2011-01-25 | 2011-01-21 | 3.670 | 12,000 | +7,000 | 0.00% | 44,040 |
| 2011-01-24 | 2011-01-20 | 3.880 | 5,000 | +4,000 | 0.00% | 19,400 |
| 2011-01-21 | 2011-01-19 | 4.090 | 1,000 | +1,000 | 0.00% | 4,090 |
| 2011-01-17 | 2011-01-13 | 4.190 | 0 | -1,000 | ||
| 2011-01-13 | 2011-01-11 | 4.170 | 1,000 | -2,000 | 0.00% | 4,170 |
| 2011-01-12 | 2011-01-10 | 4.150 | 3,000 | -2,000 | 0.00% | 12,450 |
| 2011-01-11 | 2011-01-07 | 4.270 | 5,000 | -1,000 | 0.00% | 21,350 |
| 2011-01-10 | 2011-01-06 | 4.390 | 6,000 | -2,000 | 0.00% | 26,340 |
| 2011-01-07 | 2011-01-05 | 4.370 | 8,000 | -1,000 | 0.00% | 34,960 |
| 2011-01-06 | 2011-01-04 | 4.400 | 9,000 | +2,000 | 0.00% | 39,600 |
| 2011-01-05 | 2011-01-03 | 4.370 | 7,000 | -1,000 | 0.00% | 30,590 |
| 2011-01-04 | 2010-12-31 | 4.480 | 8,000 | -7,000 | 0.00% | 35,840 |
| 2011-01-03 | 2010-12-29 | 4.270 | 15,000 | +5,000 | 0.00% | 64,050 |
| 2010-12-30 | 2010-12-28 | 4.140 | 10,000 | +6,000 | 0.00% | 41,400 |
| 2010-12-28 | 2010-12-22 | 4.530 | 4,000 | +3,000 | 0.00% | 18,120 |
| 2010-12-23 | 2010-12-21 | 4.640 | 1,000 | +1,000 | 0.00% | 4,640 |
| 2010-10-14 | 2010-10-12 | 4.910 | 0 | -167,424 | ||
| 2010-10-13 | 2010-10-11 | 4.870 | 167,424 | +119,424 | 0.02% | 815,355 |
| 2010-10-12 | 2010-10-08 | 5.120 | 48,000 | -52,576 | 0.01% | 245,760 |
| 2010-10-11 | 2010-10-07 | 5.020 | 100,576 | +100,576 | 0.01% | 504,892 |
| 2010-09-29 | 2010-09-27 | 4.410 | 0 | -2,800,000 | ||
| 2010-09-28 | 2010-09-24 | 4.500 | 2,800,000 | 0.35% | 12,600,000 |
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