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 | 0.088 | 91,777,283 | +0 | 3.82% | 8,076,401 |
| 2025-10-13 | 2025-10-09 | 0.090 | 91,777,283 | +0 | 3.82% | 8,259,955 |
| 2025-10-10 | 2025-10-08 | 0.088 | 91,777,283 | +0 | 3.82% | 8,076,401 |
| 2025-10-09 | 2025-10-06 | 0.095 | 91,777,283 | +0 | 3.82% | 8,718,842 |
| 2025-10-08 | 2025-10-03 | 0.092 | 91,777,283 | +0 | 3.82% | 8,443,510 |
| 2025-10-06 | 2025-10-02 | 0.091 | 91,777,283 | +0 | 3.82% | 8,351,733 |
| 2025-10-03 | 2025-09-30 | 0.090 | 91,777,283 | +0 | 3.82% | 8,259,955 |
| 2025-10-02 | 2025-09-29 | 0.092 | 91,777,283 | +0 | 3.82% | 8,443,510 |
| 2025-09-30 | 2025-09-26 | 0.093 | 91,777,283 | +0 | 3.82% | 8,535,287 |
| 2025-09-29 | 2025-09-25 | 0.095 | 91,777,283 | +0 | 3.82% | 8,718,842 |
| 2025-09-26 | 2025-09-24 | 0.099 | 91,777,283 | +0 | 3.82% | 9,085,951 |
| 2025-09-25 | 2025-09-23 | 0.092 | 91,777,283 | +0 | 3.82% | 8,443,510 |
| 2025-09-24 | 2025-09-22 | 0.092 | 91,777,283 | +0 | 3.82% | 8,443,510 |
| 2025-09-23 | 2025-09-19 | 0.088 | 91,777,283 | +0 | 3.82% | 8,076,401 |
| 2025-09-22 | 2025-09-18 | 0.088 | 91,777,283 | +0 | 3.82% | 8,076,401 |
| 2025-09-19 | 2025-09-17 | 0.091 | 91,777,283 | +0 | 3.82% | 8,351,733 |
| 2025-09-18 | 2025-09-16 | 0.089 | 91,777,283 | +0 | 3.82% | 8,168,178 |
| 2025-09-17 | 2025-09-15 | 0.092 | 91,777,283 | +0 | 3.82% | 8,443,510 |
| 2025-09-16 | 2025-09-12 | 0.090 | 91,777,283 | +0 | 3.82% | 8,259,955 |
| 2025-09-15 | 2025-09-11 | 0.090 | 91,777,283 | +0 | 3.82% | 8,259,955 |
| 2025-09-12 | 2025-09-10 | 0.093 | 91,777,283 | +0 | 3.82% | 8,535,287 |
| 2025-09-11 | 2025-09-09 | 0.090 | 91,777,283 | +0 | 3.82% | 8,259,955 |
| 2025-09-10 | 2025-09-08 | 0.090 | 91,777,283 | +0 | 3.82% | 8,259,955 |
| 2025-09-09 | 2025-09-05 | 0.090 | 91,777,283 | +0 | 3.82% | 8,259,955 |
| 2025-09-08 | 2025-09-04 | 0.088 | 91,777,283 | +0 | 3.82% | 8,076,401 |
| 2025-09-05 | 2025-09-03 | 0.089 | 91,777,283 | +0 | 3.82% | 8,168,178 |
| 2025-09-04 | 2025-09-02 | 0.084 | 91,777,283 | +0 | 3.82% | 7,709,292 |
| 2025-09-03 | 2025-09-01 | 0.090 | 91,777,283 | +0 | 3.82% | 8,259,955 |
| 2025-09-02 | 2025-08-29 | 0.088 | 91,777,283 | +0 | 3.82% | 8,076,401 |
| 2025-09-01 | 2025-08-28 | 0.092 | 91,777,283 | +0 | 3.82% | 8,443,510 |
| 2025-08-29 | 2025-08-27 | 0.086 | 91,777,283 | +100,000 | 3.82% | 7,892,846 |
| 2025-04-08 | 2025-04-03 | 0.126 | 91,677,283 | -5,000 | 3.81% | 11,551,338 |
| 2025-03-05 | 2025-03-03 | 0.125 | 91,682,283 | +2,604,000 | 3.81% | 11,460,285 |
| 2024-09-30 | 2024-09-26 | 0.200 | 89,078,283 | +400,000 | 3.71% | 17,815,657 |
| 2024-05-30 | 2024-05-28 | 0.179 | 88,678,283 | +2,781,000 | 3.69% | 15,873,413 |
| 2024-05-29 | 2024-05-27 | 0.180 | 85,897,283 | +369,000 | 3.57% | 15,461,511 |
| 2024-04-24 | 2024-04-22 | 0.215 | 85,528,283 | +8,665,000 | 3.56% | 18,388,581 |
| 2023-08-02 | 2023-07-31 | 0.216 | 76,863,283 | -250,000 | 3.20% | 16,602,469 |
| 2023-01-05 | 2023-01-03 | 0.340 | 77,113,283 | -5,424,000 | 3.29% | 26,218,516 |
| 2022-08-04 | 2022-08-02 | 0.470 | 82,537,283 | +842,000 | 3.52% | 38,792,523 |
| 2022-07-25 | 2022-07-21 | 0.455 | 81,695,283 | +10,000 | 3.48% | 37,171,354 |
| 2022-07-22 | 2022-07-20 | 0.450 | 81,685,283 | +116,000 | 3.48% | 36,758,377 |
| 2022-07-21 | 2022-07-19 | 0.450 | 81,569,283 | +16,000 | 3.48% | 36,706,177 |
| 2022-07-20 | 2022-07-18 | 0.440 | 81,553,283 | +32,000 | 3.48% | 35,883,445 |
| 2022-07-19 | 2022-07-15 | 0.465 | 81,521,283 | +1,000 | 3.48% | 37,907,397 |
| 2022-07-14 | 2022-07-12 | 0.450 | 81,520,283 | +33,000 | 3.48% | 36,684,127 |
| 2022-07-13 | 2022-07-11 | 0.470 | 81,487,283 | +1,000 | 3.48% | 38,299,023 |
| 2022-07-08 | 2022-07-06 | 0.455 | 81,486,283 | +44,000 | 3.48% | 37,076,259 |
| 2022-07-06 | 2022-07-04 | 0.470 | 81,442,283 | +1,000 | 3.47% | 38,277,873 |
| 2022-07-05 | 2022-06-30 | 0.460 | 81,441,283 | +20,000 | 3.47% | 37,462,990 |
| 2022-07-04 | 2022-06-29 | 0.465 | 81,421,283 | +152,000 | 3.47% | 37,860,897 |
| 2022-06-30 | 2022-06-28 | 0.480 | 81,269,283 | +154,000 | 3.47% | 39,009,256 |
| 2022-06-22 | 2022-06-20 | 0.425 | 81,115,283 | +270,000 | 3.46% | 34,473,995 |
| 2022-03-21 | 2022-03-17 | 0.590 | 80,845,283 | +1,336,000 | 3.45% | 47,698,717 |
| 2022-03-14 | 2022-03-10 | 0.590 | 79,509,283 | +180,000 | 3.39% | 46,910,477 |
| 2022-01-19 | 2022-01-17 | 0.740 | 79,329,283 | -500,000 | 3.38% | 58,703,669 |
| 2021-12-15 | 2021-12-13 | 0.630 | 79,829,283 | -430,000 | 3.40% | 50,292,448 |
| 2021-11-04 | 2021-11-02 | 0.690 | 80,259,283 | +116,000 | 3.42% | 55,378,905 |
| 2021-11-03 | 2021-11-01 | 0.690 | 80,143,283 | +67,000 | 3.42% | 55,298,865 |
| 2021-11-01 | 2021-10-28 | 0.700 | 80,076,283 | +104,000 | 3.42% | 56,053,398 |
| 2021-10-29 | 2021-10-27 | 0.690 | 79,972,283 | +43,000 | 3.41% | 55,180,875 |
| 2021-10-28 | 2021-10-26 | 0.700 | 79,929,283 | +21,000 | 3.41% | 55,950,498 |
| 2021-10-27 | 2021-10-25 | 0.700 | 79,908,283 | +135,000 | 3.41% | 55,935,798 |
| 2021-09-30 | 2021-09-28 | 0.840 | 79,773,283 | -270,000 | 3.40% | 67,009,558 |
| 2021-09-29 | 2021-09-27 | 0.840 | 80,043,283 | -1,000 | 3.41% | 67,236,358 |
| 2021-09-28 | 2021-09-24 | 0.860 | 80,044,283 | -52,000 | 3.41% | 68,838,083 |
| 2021-09-23 | 2021-09-20 | 0.860 | 80,096,283 | -1,397,000 | 3.42% | 68,882,803 |
| 2021-09-21 | 2021-09-17 | 0.870 | 81,493,283 | -425,000 | 3.48% | 70,899,156 |
| 2021-09-20 | 2021-09-16 | 0.880 | 81,918,283 | -178,000 | 3.49% | 72,088,089 |
| 2021-08-06 | 2021-08-04 | 0.840 | 82,096,283 | +48,276,719 | 3.50% | 68,960,878 |
| 2021-06-07 | 2021-06-03 | 0.950 | 33,819,564 | -1,672,000 | 1.44% | 32,128,586 |
| 2021-06-04 | 2021-06-02 | 0.910 | 35,491,564 | -94,000 | 1.51% | 32,297,323 |
| 2021-06-03 | 2021-06-01 | 0.900 | 35,585,564 | -234,000 | 1.52% | 32,027,008 |
| 2021-05-28 | 2021-05-26 | 0.900 | 35,819,564 | -309,000 | 1.53% | 32,237,608 |
| 2021-05-27 | 2021-05-25 | 0.910 | 36,128,564 | -85,000 | 1.54% | 32,876,993 |
| 2021-05-11 | 2021-05-07 | 0.940 | 36,213,564 | -552,000 | 1.54% | 34,040,750 |
| 2021-05-10 | 2021-05-06 | 0.990 | 36,765,564 | -8,000 | 1.57% | 36,397,908 |
| 2021-05-06 | 2021-05-04 | 0.940 | 36,773,564 | -423,000 | 1.57% | 34,567,150 |
| 2021-05-04 | 2021-04-30 | 0.890 | 37,196,564 | -5,000 | 1.59% | 33,104,942 |
| 2021-05-03 | 2021-04-29 | 0.850 | 37,201,564 | -372,000 | 1.59% | 31,621,329 |
| 2021-04-30 | 2021-04-28 | 0.930 | 37,573,564 | -531,000 | 1.60% | 34,943,415 |
| 2021-04-29 | 2021-04-27 | 0.860 | 38,104,564 | -88,000 | 1.63% | 32,769,925 |
| 2021-04-28 | 2021-04-26 | 0.850 | 38,192,564 | -271,000 | 1.63% | 32,463,679 |
| 2021-04-27 | 2021-04-23 | 0.860 | 38,463,564 | -110,000 | 1.64% | 33,078,665 |
| 2021-04-23 | 2021-04-21 | 0.790 | 38,573,564 | -985,000 | 1.65% | 30,473,116 |
| 2021-04-20 | 2021-04-16 | 0.700 | 39,558,564 | +111,000 | 1.69% | 27,690,995 |
| 2021-04-19 | 2021-04-15 | 0.600 | 39,447,564 | +948,000 | 1.68% | 23,668,538 |
| 2021-01-12 | 2021-01-08 | 0.650 | 38,499,564 | +1,000,000 | 1.64% | 25,024,717 |
| 2020-12-23 | 2020-12-21 | 0.520 | 37,499,564 | +248,000 | 1.60% | 19,499,773 |
| 2020-12-21 | 2020-12-17 | 0.485 | 37,251,564 | +82,000 | 1.59% | 18,067,009 |
| 2020-12-18 | 2020-12-16 | 0.480 | 37,169,564 | +54,000 | 1.59% | 17,841,391 |
| 2020-12-17 | 2020-12-15 | 0.485 | 37,115,564 | +72,000 | 1.58% | 18,001,049 |
| 2020-12-16 | 2020-12-14 | 0.480 | 37,043,564 | +207,000 | 1.58% | 17,780,911 |
| 2020-12-15 | 2020-12-11 | 0.475 | 36,836,564 | +15,000 | 1.57% | 17,497,368 |
| 2020-12-14 | 2020-12-10 | 0.475 | 36,821,564 | +108,000 | 1.57% | 17,490,243 |
| 2020-11-18 | 2020-11-16 | 0.380 | 36,713,564 | +1,724,000 | 1.57% | 13,951,154 |
| 2020-11-12 | 2020-11-10 | 0.335 | 34,989,564 | +488,000 | 1.49% | 11,721,504 |
| 2020-11-11 | 2020-11-09 | 0.335 | 34,501,564 | +1,879,000 | 1.47% | 11,558,024 |
| 2020-11-10 | 2020-11-06 | 0.320 | 32,622,564 | +189,000 | 1.39% | 10,439,220 |
| 2020-11-06 | 2020-11-04 | 0.330 | 32,433,564 | +1,000 | 1.38% | 10,703,076 |
| 2020-11-02 | 2020-10-29 | 0.320 | 32,432,564 | +304,000 | 1.38% | 10,378,420 |
| 2020-10-30 | 2020-10-28 | 0.305 | 32,128,564 | +292,000 | 1.37% | 9,799,212 |
| 2020-08-24 | 2020-08-20 | 0.560 | 31,836,564 | -15,000 | 1.36% | 17,828,476 |
| 2020-07-24 | 2020-07-22 | 0.455 | 31,851,564 | +15,000 | 1.36% | 14,492,462 |
| 2020-07-23 | 2020-07-21 | 0.455 | 31,836,564 | +65,000 | 1.36% | 14,485,637 |
| 2020-07-22 | 2020-07-20 | 0.420 | 31,771,564 | +248,000 | 1.35% | 13,344,057 |
| 2020-07-21 | 2020-07-17 | 0.425 | 31,523,564 | +561,000 | 1.34% | 13,397,515 |
| 2020-07-20 | 2020-07-16 | 0.450 | 30,962,564 | +70,000 | 1.32% | 13,933,154 |
| 2020-07-17 | 2020-07-15 | 0.460 | 30,892,564 | +4,000 | 1.32% | 14,210,579 |
| 2020-07-16 | 2020-07-14 | 0.465 | 30,888,564 | +64,000 | 1.32% | 14,363,182 |
| 2020-07-15 | 2020-07-13 | 0.470 | 30,824,564 | +53,000 | 1.31% | 14,487,545 |
| 2020-04-20 | 2020-04-16 | 0.570 | 30,771,564 | -10,000 | 1.31% | 17,539,791 |
| 2019-11-21 | 2019-11-19 | 0.710 | 30,781,564 | -470,000 | 1.31% | 21,854,910 |
| 2019-11-19 | 2019-11-15 | 0.710 | 31,251,564 | -300,000 | 1.33% | 22,188,610 |
| 2019-11-18 | 2019-11-14 | 0.760 | 31,551,564 | -300,000 | 1.35% | 23,979,189 |
| 2019-11-15 | 2019-11-13 | 0.760 | 31,851,564 | -300,000 | 1.36% | 24,207,189 |
| 2019-11-13 | 2019-11-11 | 0.790 | 32,151,564 | -500,000 | 1.37% | 25,399,736 |
| 2019-11-12 | 2019-11-08 | 0.750 | 32,651,564 | -47,000 | 1.39% | 24,488,673 |
| 2019-11-11 | 2019-11-07 | 0.760 | 32,698,564 | -100,000 | 1.39% | 24,850,909 |
| 2019-10-29 | 2019-10-25 | 0.790 | 32,798,564 | -400,000 | 1.40% | 25,910,866 |
| 2019-10-28 | 2019-10-24 | 0.820 | 33,198,564 | -600,000 | 1.42% | 27,222,822 |
| 2019-10-22 | 2019-10-18 | 0.750 | 33,798,564 | -1,285,000 | 1.44% | 25,348,923 |
| 2019-10-18 | 2019-10-16 | 0.750 | 35,083,564 | +50,000 | 1.50% | 26,312,673 |
| 2019-10-16 | 2019-10-14 | 0.750 | 35,033,564 | +50,000 | 1.49% | 26,275,173 |
| 2019-10-14 | 2019-10-10 | 0.720 | 34,983,564 | +30,000 | 1.49% | 25,188,166 |
| 2019-09-30 | 2019-09-26 | 0.690 | 34,953,564 | +50,000 | 1.49% | 24,117,959 |
| 2019-09-19 | 2019-09-17 | 0.790 | 34,903,564 | +43,000 | 1.49% | 27,573,816 |
| 2019-09-17 | 2019-09-13 | 0.780 | 34,860,564 | +100,000 | 1.49% | 27,191,240 |
| 2019-09-16 | 2019-09-12 | 0.740 | 34,760,564 | +581,000 | 1.48% | 25,722,817 |
| 2019-08-27 | 2019-08-23 | 0.800 | 34,179,564 | -19,890,000 | 1.46% | 27,343,651 |
| 2019-08-26 | 2019-08-22 | 0.790 | 54,069,564 | +105,000 | 2.31% | 42,714,956 |
| 2019-08-05 | 2019-08-01 | 0.880 | 53,964,564 | +53,000 | 2.30% | 47,488,816 |
| 2019-07-25 | 2019-07-23 | 0.930 | 53,911,564 | -50,000 | 2.30% | 50,137,755 |
| 2019-07-23 | 2019-07-19 | 0.950 | 53,961,564 | +30,000 | 2.30% | 51,263,486 |
| 2019-07-19 | 2019-07-17 | 0.950 | 53,931,564 | +96,000 | 2.30% | 51,234,986 |
| 2019-07-18 | 2019-07-16 | 0.890 | 53,835,564 | +150,000 | 2.30% | 47,913,652 |
| 2019-07-17 | 2019-07-15 | 0.910 | 53,685,564 | -58,000 | 2.29% | 48,853,863 |
| 2019-07-08 | 2019-07-04 | 1.000 | 53,743,564 | +161,000 | 2.29% | 53,743,564 |
| 2019-06-19 | 2019-06-17 | 0.950 | 53,582,564 | +13,000 | 2.29% | 50,903,436 |
| 2019-06-17 | 2019-06-13 | 0.950 | 53,569,564 | +64,000 | 2.28% | 50,891,086 |
| 2019-06-14 | 2019-06-12 | 0.940 | 53,505,564 | +30,000 | 2.28% | 50,295,230 |
| 2019-06-04 | 2019-05-31 | 1.000 | 53,475,564 | +20,000,000 | 2.28% | 53,475,564 |
| 2019-06-03 | 2019-05-30 | 0.990 | 33,475,564 | -13,000 | 1.43% | 33,140,808 |
| 2019-05-30 | 2019-05-28 | 1.000 | 33,488,564 | -38,000 | 1.43% | 33,488,564 |
| 2019-05-29 | 2019-05-27 | 1.020 | 33,526,564 | -128,000 | 1.43% | 34,197,095 |
| 2019-05-24 | 2019-05-22 | 1.010 | 33,654,564 | +745,600 | 1.44% | 33,991,110 |
| 2019-05-23 | 2019-05-21 | 1.020 | 32,908,964 | -745,600 | 1.40% | 33,567,143 |
| 2019-05-22 | 2019-05-20 | 1.050 | 33,654,564 | -50,000 | 1.44% | 35,337,292 |
| 2019-05-20 | 2019-05-16 | 1.030 | 33,704,564 | -113,000 | 1.44% | 34,715,701 |
| 2019-04-18 | 2019-04-16 | 1.130 | 33,817,564 | -278,000 | 1.44% | 38,213,847 |
| 2019-04-11 | 2019-04-09 | 1.160 | 34,095,564 | -160,000 | 1.45% | 39,550,854 |
| 2019-04-09 | 2019-04-04 | 1.200 | 34,255,564 | -75,000 | 1.46% | 41,106,677 |
| 2019-04-08 | 2019-04-03 | 1.180 | 34,330,564 | -94,000 | 1.46% | 40,510,066 |
| 2019-03-28 | 2019-03-26 | 1.200 | 34,424,564 | +114,000 | 1.47% | 41,309,477 |
| 2019-03-27 | 2019-03-25 | 1.210 | 34,310,564 | +42,000 | 1.46% | 41,515,782 |
| 2019-03-25 | 2019-03-21 | 1.240 | 34,268,564 | +100,000 | 1.46% | 42,493,019 |
| 2019-03-19 | 2019-03-15 | 1.140 | 34,168,564 | +52,000 | 1.46% | 38,952,163 |
| 2019-03-15 | 2019-03-13 | 1.170 | 34,116,564 | +50,000 | 1.45% | 39,916,380 |
| 2019-03-07 | 2019-03-05 | 1.260 | 34,066,564 | +132,000 | 1.45% | 42,923,871 |
| 2019-03-05 | 2019-03-01 | 1.230 | 33,934,564 | +124,000 | 1.45% | 41,739,514 |
| 2019-02-27 | 2019-02-25 | 1.220 | 33,810,564 | +33,000 | 1.44% | 41,248,888 |
| 2019-02-26 | 2019-02-22 | 1.220 | 33,777,564 | +19,000 | 1.44% | 41,208,628 |
| 2019-02-22 | 2019-02-20 | 1.280 | 33,758,564 | +110,000 | 1.44% | 43,210,962 |
| 2019-02-21 | 2019-02-19 | 1.240 | 33,648,564 | +49,000 | 1.44% | 41,724,219 |
| 2019-02-20 | 2019-02-18 | 1.300 | 33,599,564 | +109,000 | 1.43% | 43,679,433 |
| 2019-02-15 | 2019-02-13 | 1.280 | 33,490,564 | +119,000 | 1.43% | 42,867,922 |
| 2019-02-14 | 2019-02-12 | 1.300 | 33,371,564 | +105,000 | 1.42% | 43,383,033 |
| 2019-02-13 | 2019-02-11 | 1.270 | 33,266,564 | +521,000 | 1.42% | 42,248,536 |
| 2019-01-30 | 2019-01-28 | 1.280 | 32,745,564 | +250,000 | 1.40% | 41,914,322 |
| 2019-01-29 | 2019-01-25 | 1.280 | 32,495,564 | +53,000 | 1.39% | 41,594,322 |
| 2019-01-25 | 2019-01-23 | 1.240 | 32,442,564 | +149,000 | 1.38% | 40,228,779 |
| 2019-01-21 | 2019-01-17 | 1.210 | 32,293,564 | +50,000 | 1.38% | 39,075,212 |
| 2019-01-18 | 2019-01-16 | 1.190 | 32,243,564 | +29,000 | 1.38% | 38,369,841 |
| 2019-01-16 | 2019-01-14 | 1.220 | 32,214,564 | +60,000 | 1.37% | 39,301,768 |
| 2019-01-14 | 2019-01-10 | 1.210 | 32,154,564 | +130,000 | 1.37% | 38,907,022 |
| 2019-01-04 | 2019-01-02 | 1.250 | 32,024,564 | -55,000 | 1.37% | 40,030,705 |
| 2018-12-28 | 2018-12-24 | 1.270 | 32,079,564 | +101,000 | 1.37% | 40,741,046 |
| 2018-12-21 | 2018-12-19 | 1.190 | 31,978,564 | +112,000 | 1.36% | 38,054,491 |
| 2018-12-14 | 2018-12-12 | 1.270 | 31,866,564 | +80,000 | 1.36% | 40,470,536 |
| 2018-12-04 | 2018-11-30 | 1.240 | 31,786,564 | -5,000 | 1.36% | 39,415,339 |
| 2018-12-03 | 2018-11-29 | 1.110 | 31,791,564 | +49,000 | 1.49% | 35,288,636 |
| 2018-11-29 | 2018-11-27 | 1.100 | 31,742,564 | +96,000 | 1.48% | 34,916,820 |
| 2018-11-22 | 2018-11-20 | 1.070 | 31,646,564 | +30,000 | 1.48% | 33,861,823 |
| 2018-11-21 | 2018-11-19 | 1.090 | 31,616,564 | +37,000 | 1.48% | 34,462,055 |
| 2018-11-19 | 2018-11-15 | 1.060 | 31,579,564 | +132,000 | 1.48% | 33,474,338 |
| 2018-11-16 | 2018-11-14 | 1.060 | 31,447,564 | +100,000 | 1.47% | 33,334,418 |
| 2018-11-15 | 2018-11-13 | 1.070 | 31,347,564 | +384,000 | 1.47% | 33,541,893 |
| 2018-11-14 | 2018-11-12 | 1.040 | 30,963,564 | +112,000 | 1.45% | 32,202,107 |
| 2018-11-12 | 2018-11-08 | 1.080 | 30,851,564 | +265,000 | 1.44% | 33,319,689 |
| 2018-10-22 | 2018-10-18 | 0.960 | 30,586,564 | +50,000 | 1.43% | 29,363,101 |
| 2018-10-18 | 2018-10-15 | 0.990 | 30,536,564 | +70,000 | 1.43% | 30,231,198 |
| 2018-10-16 | 2018-10-12 | 1.020 | 30,466,564 | +730,000 | 1.42% | 31,075,895 |
| 2018-10-10 | 2018-10-08 | 1.080 | 29,736,564 | -100,000 | 1.39% | 32,115,489 |
| 2018-09-28 | 2018-09-26 | 1.120 | 29,836,564 | -21,000,000 | 1.39% | 33,416,952 |
| 2018-09-20 | 2018-09-18 | 1.200 | 50,836,564 | +63,000 | 2.38% | 61,003,877 |
| 2018-09-19 | 2018-09-17 | 1.200 | 50,773,564 | +42,000 | 2.37% | 60,928,277 |
| 2018-09-18 | 2018-09-14 | 1.230 | 50,731,564 | +20,000 | 2.37% | 62,399,824 |
| 2018-09-17 | 2018-09-13 | 1.250 | 50,711,564 | +11,000 | 2.37% | 63,389,455 |
| 2018-09-14 | 2018-09-12 | 1.220 | 50,700,564 | +9,000 | 2.37% | 61,854,688 |
| 2018-09-13 | 2018-09-11 | 1.250 | 50,691,564 | +2,000 | 2.37% | 63,364,455 |
| 2018-09-12 | 2018-09-10 | 1.240 | 50,689,564 | +25,000 | 2.37% | 62,855,059 |
| 2018-09-03 | 2018-08-30 | 1.280 | 50,664,564 | -4,000 | 2.37% | 64,850,642 |
| 2018-08-31 | 2018-08-29 | 1.280 | 50,668,564 | -4,000 | 2.37% | 64,855,762 |
| 2018-08-29 | 2018-08-27 | 1.310 | 50,672,564 | -4,000 | 2.37% | 66,381,059 |
| 2018-08-28 | 2018-08-24 | 1.350 | 50,676,564 | -4,000 | 2.37% | 68,413,361 |
| 2018-08-27 | 2018-08-23 | 1.350 | 50,680,564 | -6,000 | 2.37% | 68,418,761 |
| 2018-08-24 | 2018-08-22 | 1.290 | 50,686,564 | -8,000 | 2.37% | 65,385,668 |
| 2018-08-23 | 2018-08-21 | 1.280 | 50,694,564 | -8,000 | 2.37% | 64,889,042 |
| 2018-08-22 | 2018-08-20 | 1.270 | 50,702,564 | -9,000 | 2.37% | 64,392,256 |
| 2018-08-21 | 2018-08-17 | 1.280 | 50,711,564 | -9,000 | 2.37% | 64,910,802 |
| 2018-08-16 | 2018-08-14 | 1.300 | 50,720,564 | -11,000 | 2.37% | 65,936,733 |
| 2018-07-30 | 2018-07-26 | 1.380 | 50,731,564 | -8,000 | 2.37% | 70,009,558 |
| 2018-07-20 | 2018-07-18 | 1.400 | 50,739,564 | -12,000 | 2.37% | 71,035,390 |
| 2018-07-19 | 2018-07-17 | 1.440 | 50,751,564 | -7,000 | 2.37% | 73,082,252 |
| 2018-07-18 | 2018-07-16 | 1.460 | 50,758,564 | -4,000 | 2.37% | 74,107,503 |
| 2018-07-17 | 2018-07-13 | 1.450 | 50,762,564 | -12,000 | 2.37% | 73,605,718 |
| 2018-07-16 | 2018-07-12 | 1.460 | 50,774,564 | -9,000 | 2.37% | 74,130,863 |
| 2018-07-13 | 2018-07-11 | 1.470 | 50,783,564 | -11,000 | 2.37% | 74,651,839 |
| 2018-07-11 | 2018-07-09 | 1.450 | 50,794,564 | -7,000 | 2.37% | 73,652,118 |
| 2018-07-09 | 2018-07-05 | 1.470 | 50,801,564 | +2,000 | 2.37% | 74,678,299 |
| 2018-07-06 | 2018-07-04 | 1.440 | 50,799,564 | -14,000 | 2.37% | 73,151,372 |
| 2018-07-05 | 2018-07-03 | 1.460 | 50,813,564 | -9,000 | 2.37% | 74,187,803 |
| 2018-07-03 | 2018-06-28 | 1.500 | 50,822,564 | +500,000 | 2.38% | 76,233,846 |
| 2018-06-29 | 2018-06-27 | 1.460 | 50,322,564 | +1,943,000 | 2.35% | 73,470,943 |
| 2018-06-28 | 2018-06-26 | 1.530 | 48,379,564 | +26,000 | 2.26% | 74,020,733 |
| 2018-06-26 | 2018-06-22 | 1.580 | 48,353,564 | +151,000 | 2.26% | 76,398,631 |
| 2018-06-25 | 2018-06-21 | 1.580 | 48,202,564 | +186,000 | 2.25% | 76,160,051 |
| 2018-06-22 | 2018-06-20 | 1.550 | 48,016,564 | +9,000 | 2.24% | 74,425,674 |
| 2018-06-21 | 2018-06-19 | 1.570 | 48,007,564 | +50,000 | 2.24% | 75,371,875 |
| 2018-06-15 | 2018-06-13 | 1.620 | 47,957,564 | -324,000 | 2.24% | 77,691,254 |
| 2018-06-13 | 2018-06-11 | 1.610 | 48,281,564 | -20,000 | 2.26% | 77,733,318 |
| 2018-05-25 | 2018-05-23 | 1.640 | 48,301,564 | +1,068,000 | 2.26% | 79,214,565 |
| 2018-05-23 | 2018-05-18 | 1.630 | 47,233,564 | +60,000 | 2.21% | 76,990,709 |
| 2018-05-21 | 2018-05-17 | 1.570 | 47,173,564 | +200,000 | 3.15% | 74,062,495 |
| 2018-05-17 | 2018-05-15 | 1.550 | 46,973,564 | +250,000 | 3.13% | 72,809,024 |
| 2018-05-16 | 2018-05-14 | 1.560 | 46,723,564 | +31,000 | 3.12% | 72,888,760 |
| 2018-04-30 | 2018-04-26 | 1.500 | 46,692,564 | +200,000 | 3.11% | 70,038,846 |
| 2018-04-27 | 2018-04-25 | 1.540 | 46,492,564 | -47,000 | 3.10% | 71,598,549 |
| 2018-04-26 | 2018-04-24 | 1.570 | 46,539,564 | +145,000 | 3.10% | 73,067,115 |
| 2018-04-25 | 2018-04-23 | 1.620 | 46,394,564 | +200,000 | 3.09% | 75,159,194 |
| 2018-04-20 | 2018-04-18 | 1.620 | 46,194,564 | -10,000 | 3.08% | 74,835,194 |
| 2018-04-17 | 2018-04-13 | 1.630 | 46,204,564 | +280,000 | 3.08% | 75,313,439 |
| 2018-04-16 | 2018-04-12 | 1.650 | 45,924,564 | -11,000 | 3.06% | 75,775,531 |
| 2018-04-13 | 2018-04-11 | 1.660 | 45,935,564 | +190,000 | 3.06% | 76,253,036 |
| 2018-04-12 | 2018-04-10 | 1.660 | 45,745,564 | +89,000 | 3.05% | 75,937,636 |
| 2018-04-11 | 2018-04-09 | 1.640 | 45,656,564 | -4,000 | 3.04% | 74,876,765 |
| 2018-04-10 | 2018-04-06 | 1.660 | 45,660,564 | +100,000 | 3.04% | 75,796,536 |
| 2018-04-09 | 2018-04-04 | 1.650 | 45,560,564 | +13,000 | 3.04% | 75,174,931 |
| 2018-04-06 | 2018-04-03 | 1.650 | 45,547,564 | +50,000 | 3.04% | 75,153,481 |
| 2018-04-04 | 2018-03-29 | 1.670 | 45,497,564 | -36,000 | 3.03% | 75,980,932 |
| 2018-04-03 | 2018-03-28 | 1.680 | 45,533,564 | -500,000 | 3.04% | 76,496,388 |
| 2018-03-28 | 2018-03-26 | 1.700 | 46,033,564 | -300,000 | 3.07% | 78,257,059 |
| 2018-03-27 | 2018-03-23 | 1.720 | 46,333,564 | -10,000 | 3.09% | 79,693,730 |
| 2018-03-26 | 2018-03-22 | 1.730 | 46,343,564 | +400,000 | 3.09% | 80,174,366 |
| 2018-03-23 | 2018-03-21 | 1.750 | 45,943,564 | -126,000 | 3.06% | 80,401,237 |
| 2018-03-20 | 2018-03-16 | 1.750 | 46,069,564 | +374,000 | 3.07% | 80,621,737 |
| 2018-03-16 | 2018-03-14 | 1.760 | 45,695,564 | -18,000 | 3.05% | 80,424,193 |
| 2018-03-15 | 2018-03-13 | 1.760 | 45,713,564 | +265,000 | 3.05% | 80,455,873 |
| 2018-03-13 | 2018-03-09 | 1.800 | 45,448,564 | +59,000 | 3.03% | 81,807,415 |
| 2018-03-12 | 2018-03-08 | 1.790 | 45,389,564 | +230,000 | 3.03% | 81,247,320 |
| 2018-03-09 | 2018-03-07 | 1.700 | 45,159,564 | +103,000 | 3.01% | 76,771,259 |
| 2018-03-07 | 2018-03-05 | 1.840 | 45,056,564 | +1,921,000 | 3.00% | 82,904,078 |
| 2018-03-06 | 2018-03-02 | 2.000 | 43,135,564 | +22,000 | 2.88% | 86,271,128 |
| 2018-03-01 | 2018-02-27 | 1.890 | 43,113,564 | +136,000 | 2.87% | 81,484,636 |
| 2018-02-27 | 2018-02-23 | 1.700 | 42,977,564 | +90,000 | 2.87% | 73,061,859 |
| 2018-02-26 | 2018-02-22 | 1.740 | 42,887,564 | +1,509,000 | 2.86% | 74,624,361 |
| 2018-02-23 | 2018-02-21 | 1.760 | 41,378,564 | +2,335,000 | 2.76% | 72,826,273 |
| 2018-02-22 | 2018-02-20 | 1.760 | 39,043,564 | +1,072,000 | 2.60% | 68,716,673 |
| 2018-02-21 | 2018-02-15 | 1.750 | 37,971,564 | +4,405,000 | 2.53% | 66,450,237 |
| 2018-02-20 | 2018-02-13 | 1.700 | 33,566,564 | +595,000 | 2.24% | 57,063,159 |
| 2018-02-14 | 2018-02-12 | 1.690 | 32,971,564 | +1,617,000 | 2.20% | 55,721,943 |
| 2018-02-13 | 2018-02-09 | 1.650 | 31,354,564 | +4,896,000 | 2.09% | 51,735,031 |
| 2018-02-12 | 2018-02-08 | 1.680 | 26,458,564 | +59,000 | 1.76% | 44,450,388 |
| 2018-02-09 | 2018-02-07 | 1.600 | 26,399,564 | +4,121,000 | 1.76% | 42,239,302 |
| 2017-11-28 | 2017-11-24 | 1.370 | 22,278,564 | +10,000 | 1.54% | 30,521,633 |
| 2017-11-20 | 2017-11-16 | 1.270 | 22,268,564 | +10,000 | 1.54% | 28,281,076 |
| 2017-11-10 | 2017-11-08 | 1.610 | 22,258,564 | +5,000 | 1.54% | 35,836,288 |
| 2017-09-18 | 2017-09-14 | 1.490 | 22,253,564 | -520,000 | 1.54% | 33,157,810 |
| 2017-08-25 | 2017-08-22 | 1.270 | 22,773,564 | -17,000 | 1.57% | 28,922,426 |
| 2017-08-24 | 2017-08-21 | 1.150 | 22,790,564 | +17,000 | 1.57% | 26,209,149 |
| 2017-06-27 | 2017-06-23 | 1.500 | 22,773,564 | -623,000 | 1.57% | 34,160,346 |
| 2017-06-26 | 2017-06-22 | 1.440 | 23,396,564 | +623,000 | 1.61% | 33,691,052 |
| 2017-06-22 | 2017-06-20 | 1.420 | 22,773,564 | -9,000 | 1.57% | 32,338,461 |
| 2017-05-17 | 2017-05-15 | 1.750 | 22,782,564 | -100,000 | 1.57% | 39,869,487 |
| 2017-05-09 | 2017-05-05 | 1.720 | 22,882,564 | -50,000 | 1.58% | 39,358,010 |
| 2017-05-08 | 2017-05-04 | 1.730 | 22,932,564 | -450,000 | 1.58% | 39,673,336 |
| 2017-03-07 | 2017-03-03 | 1.040 | 23,382,564 | -500,000 | 1.90% | 24,317,867 |
| 2017-03-06 | 2017-03-02 | 1.020 | 23,882,564 | -272,000 | 1.94% | 24,360,215 |
| 2017-03-02 | 2017-02-28 | 1.030 | 24,154,564 | -230,000 | 1.96% | 24,879,201 |
| 2017-03-01 | 2017-02-27 | 1.020 | 24,384,564 | -5,000 | 1.98% | 24,872,255 |
| 2017-02-21 | 2017-02-17 | 0.990 | 24,389,564 | -200,000 | 1.98% | 24,145,668 |
| 2016-12-13 | 2016-12-09 | 1.140 | 24,589,564 | +100,000 | 1.99% | 28,032,103 |
| 2016-11-15 | 2016-11-11 | 1.050 | 24,489,564 | -17,000 | 1.99% | 25,714,042 |
| 2016-11-01 | 2016-10-28 | 1.060 | 24,506,564 | -20,000 | 1.99% | 25,976,958 |
| 2016-10-31 | 2016-10-27 | 1.060 | 24,526,564 | -200,000 | 1.99% | 25,998,158 |
| 2016-09-30 | 2016-09-28 | 1.100 | 24,726,564 | +898,000 | 2.00% | 27,199,220 |
| 2016-09-07 | 2016-09-05 | 1.120 | 23,828,564 | -214,000 | 1.93% | 26,687,992 |
| 2016-08-30 | 2016-08-26 | 1.140 | 24,042,564 | -230,000 | 1.95% | 27,408,523 |
| 2016-08-29 | 2016-08-25 | 1.140 | 24,272,564 | -20,000 | 1.97% | 27,670,723 |
| 2016-08-11 | 2016-08-09 | 1.110 | 24,292,564 | -7,000 | 1.97% | 26,964,746 |
| 2016-08-05 | 2016-08-03 | 1.130 | 24,299,564 | -11,000 | 1.97% | 27,458,507 |
| 2016-08-04 | 2016-08-01 | 1.100 | 24,310,564 | +18,000 | 1.97% | 26,741,620 |
| 2016-06-23 | 2016-06-21 | 1.140 | 24,292,564 | +500,000 | 1.97% | 27,693,523 |
| 2016-06-16 | 2016-06-14 | 1.140 | 23,792,564 | -42,000 | 1.93% | 27,123,523 |
| 2016-06-15 | 2016-06-13 | 1.130 | 23,834,564 | -34,000 | 1.93% | 26,933,057 |
| 2016-06-14 | 2016-06-10 | 1.150 | 23,868,564 | -44,000 | 1.93% | 27,448,849 |
| 2016-06-13 | 2016-06-08 | 1.150 | 23,912,564 | +120,000 | 1.94% | 27,499,449 |
| 2016-04-05 | 2016-03-31 | 1.380 | 23,792,564 | +200,000 | 1.93% | 32,833,738 |
| 2016-04-01 | 2016-03-30 | 1.570 | 23,592,564 | -1,472,000 | 1.91% | 37,040,325 |
| 2016-03-30 | 2016-03-24 | 1.570 | 25,064,564 | -100,000 | 2.03% | 39,351,365 |
| 2016-03-29 | 2016-03-23 | 1.630 | 25,164,564 | -300,000 | 2.04% | 41,018,239 |
| 2016-03-07 | 2016-03-03 | 1.170 | 25,464,564 | +59,000 | 2.07% | 29,793,540 |
| 2016-01-11 | 2016-01-07 | 1.410 | 25,405,564 | +308,000 | 2.07% | 35,821,845 |
| 2015-12-09 | 2015-12-07 | 1.890 | 25,097,564 | +10,000 | 2.04% | 47,434,396 |
| 2015-12-08 | 2015-12-04 | 1.940 | 25,087,564 | -6,000 | 2.04% | 48,669,874 |
| 2015-12-07 | 2015-12-03 | 1.980 | 25,093,564 | +6,000 | 2.04% | 49,685,257 |
| 2015-12-04 | 2015-12-02 | 2.070 | 25,087,564 | -100,000 | 2.04% | 51,931,257 |
| 2015-12-03 | 2015-12-01 | 2.170 | 25,187,564 | -200,000 | 2.05% | 54,657,014 |
| 2015-12-02 | 2015-11-30 | 1.940 | 25,387,564 | -12,000 | 2.06% | 49,251,874 |
| 2015-12-01 | 2015-11-27 | 1.910 | 25,399,564 | +5,000 | 2.07% | 48,513,167 |
| 2015-11-30 | 2015-11-26 | 2.100 | 25,394,564 | +7,000 | 2.07% | 53,328,584 |
| 2015-11-24 | 2015-11-20 | 1.700 | 25,387,564 | -17,000 | 2.06% | 43,158,859 |
| 2015-11-11 | 2015-11-09 | 1.600 | 25,404,564 | -539,000 | 2.07% | 40,647,302 |
| 2015-11-09 | 2015-11-05 | 1.380 | 25,943,564 | +500,000 | 2.11% | 35,802,118 |
| 2015-10-20 | 2015-10-16 | 1.400 | 25,443,564 | -8,000 | 2.07% | 35,620,990 |
| 2015-08-27 | 2015-08-25 | 1.300 | 25,451,564 | -100,000 | 2.07% | 33,087,033 |
| 2015-08-25 | 2015-08-21 | 1.580 | 25,551,564 | +500,000 | 2.08% | 40,371,471 |
| 2015-07-27 | 2015-07-23 | 2.320 | 25,051,564 | +500,000 | 2.04% | 58,119,628 |
| 2015-07-20 | 2015-07-16 | 2.030 | 24,551,564 | -19,000 | 2.00% | 49,839,675 |
| 2015-07-17 | 2015-07-15 | 1.950 | 24,570,564 | +19,000 | 2.00% | 47,912,600 |
| 2015-07-15 | 2015-07-13 | 2.140 | 24,551,564 | +17,000 | 2.00% | 52,540,347 |
| 2015-07-14 | 2015-07-10 | 1.980 | 24,534,564 | -491,000 | 2.00% | 48,578,437 |
| 2015-07-09 | 2015-07-07 | 1.500 | 25,025,564 | +500,000 | 2.04% | 37,538,346 |
| 2015-07-08 | 2015-07-06 | 1.930 | 24,525,564 | +1,324,000 | 1.99% | 47,334,339 |
| 2015-07-07 | 2015-07-03 | 2.840 | 23,201,564 | +1,576,000 | 1.89% | 65,892,442 |
| 2015-07-03 | 2015-06-30 | 3.260 | 21,625,564 | +100,000 | 1.76% | 70,499,339 |
| 2015-07-02 | 2015-06-29 | 3.220 | 21,525,564 | -77,000 | 1.75% | 69,312,316 |
| 2015-06-30 | 2015-06-26 | 3.600 | 21,602,564 | +177,000 | 1.76% | 77,769,230 |
| 2015-06-29 | 2015-06-25 | 3.530 | 21,425,564 | -2,163,000 | 1.74% | 75,632,241 |
| 2015-06-24 | 2015-06-22 | 3.080 | 23,588,564 | -57,000 | 1.92% | 72,652,777 |
| 2015-06-22 | 2015-06-18 | 3.100 | 23,645,564 | +220,000 | 1.92% | 73,301,248 |
| 2015-06-18 | 2015-06-16 | 3.280 | 23,425,564 | +2,000,000 | 1.91% | 76,835,850 |
| 2015-06-15 | 2015-06-11 | 3.550 | 21,425,564 | -658,000 | 1.74% | 76,060,752 |
| 2015-06-12 | 2015-06-10 | 3.750 | 22,083,564 | -300,000 | 1.80% | 82,813,365 |
| 2015-06-11 | 2015-06-09 | 3.490 | 22,383,564 | -550,000 | 1.82% | 78,118,638 |
| 2015-06-10 | 2015-06-08 | 3.200 | 22,933,564 | -688,000 | 1.87% | 73,387,405 |
| 2015-06-08 | 2015-06-04 | 2.810 | 23,621,564 | -320,000 | 1.92% | 66,376,595 |
| 2015-06-05 | 2015-06-03 | 2.680 | 23,941,564 | -798,000 | 1.95% | 64,163,392 |
| 2015-06-04 | 2015-06-02 | 2.600 | 24,739,564 | -313,000 | 2.01% | 64,322,866 |
| 2015-05-19 | 2015-05-15 | 1.860 | 25,052,564 | -300,000 | 2.04% | 46,597,769 |
| 2015-05-18 | 2015-05-14 | 1.830 | 25,352,564 | +5,000 | 2.06% | 46,395,192 |
| 2015-05-15 | 2015-05-13 | 1.630 | 25,347,564 | -267,000 | 2.06% | 41,316,529 |
| 2015-04-15 | 2015-04-13 | 1.200 | 25,614,564 | +113,000 | 2.08% | 30,737,477 |
| 2015-04-10 | 2015-04-08 | 1.280 | 25,501,564 | +473,000 | 2.07% | 32,642,002 |
| 2015-04-08 | 2015-04-01 | 1.210 | 25,028,564 | +28,000 | 2.04% | 30,284,562 |
| 2015-03-12 | 2015-03-10 | 1.140 | 25,000,564 | -30,000 | 2.03% | 28,500,643 |
| 2015-02-10 | 2015-02-06 | 1.070 | 25,030,564 | +264,000 | 2.04% | 26,782,703 |
| 2015-02-09 | 2015-02-05 | 1.110 | 24,766,564 | +56,000 | 2.01% | 27,490,886 |
| 2015-02-06 | 2015-02-04 | 1.130 | 24,710,564 | +249,000 | 2.01% | 27,922,937 |
| 2015-02-05 | 2015-02-03 | 1.120 | 24,461,564 | +81,000 | 1.99% | 27,396,952 |
| 2015-01-26 | 2015-01-22 | 1.150 | 24,380,564 | -2,650 | 1.98% | 28,037,649 |
| 2015-01-22 | 2015-01-20 | 1.170 | 24,383,214 | +2,650 | 1.98% | 28,528,360 |
| 2015-01-05 | 2014-12-31 | 1.110 | 24,380,564 | +13,000 | 1.98% | 27,062,426 |
| 2014-11-28 | 2014-11-26 | 1.280 | 24,367,564 | +15,000 | 2.03% | 31,190,482 |
| 2014-11-17 | 2014-11-13 | 1.230 | 24,352,564 | +30,000 | 2.03% | 29,953,654 |
| 2014-10-31 | 2014-10-29 | 1.460 | 24,322,564 | -29,000 | 2.03% | 35,510,943 |
| 2014-10-23 | 2014-10-21 | 1.370 | 24,351,564 | +229,000 | 2.03% | 33,361,643 |
| 2014-10-03 | 2014-09-29 | 1.150 | 24,122,564 | -500,000 | 2.02% | 27,740,949 |
| 2014-09-30 | 2014-09-26 | 1.280 | 24,622,564 | -16,000 | 2.06% | 31,516,882 |
| 2014-09-26 | 2014-09-24 | 1.520 | 24,638,564 | -6,000 | 2.06% | 37,450,617 |
| 2014-09-22 | 2014-09-18 | 1.530 | 24,644,564 | -15,000 | 2.06% | 37,706,183 |
| 2014-09-18 | 2014-09-16 | 1.420 | 24,659,564 | -9,000 | 2.06% | 35,016,581 |
| 2014-09-16 | 2014-09-12 | 1.430 | 24,668,564 | -12,000 | 2.06% | 35,276,047 |
| 2014-09-15 | 2014-09-11 | 1.470 | 24,680,564 | -11,000 | 2.06% | 36,280,429 |
| 2014-09-12 | 2014-09-10 | 1.520 | 24,691,564 | -267,000 | 2.06% | 37,531,177 |
| 2014-09-11 | 2014-09-08 | 1.380 | 24,958,564 | -7,000 | 2.09% | 34,442,818 |
| 2014-09-10 | 2014-09-05 | 1.430 | 24,965,564 | -19,000 | 2.09% | 35,700,757 |
| 2014-09-08 | 2014-09-04 | 1.400 | 24,984,564 | +22,925,564 | 2.09% | 34,978,390 |
| 2014-09-05 | 2014-09-03 | 1.080 | 2,059,000 | +5,000 | 0.17% | 2,223,720 |
| 2014-09-04 | 2014-09-02 | 1.040 | 2,054,000 | -25,000 | 0.17% | 2,136,160 |
| 2014-09-03 | 2014-09-01 | 1.030 | 2,079,000 | -28,000 | 0.17% | 2,141,370 |
| 2014-09-02 | 2014-08-29 | 0.940 | 2,107,000 | -20,000 | 0.18% | 1,980,580 |
| 2014-09-01 | 2014-08-28 | 1.020 | 2,127,000 | -20,000 | 0.18% | 2,169,540 |
| 2014-08-29 | 2014-08-27 | 1.020 | 2,147,000 | -21,000 | 0.18% | 2,189,940 |
| 2014-08-28 | 2014-08-26 | 0.990 | 2,168,000 | -23,000 | 0.18% | 2,146,320 |
| 2014-08-27 | 2014-08-25 | 0.900 | 2,191,000 | -22,000 | 0.18% | 1,971,900 |
| 2014-08-26 | 2014-08-22 | 0.930 | 2,213,000 | -22,000 | 0.18% | 2,058,090 |
| 2014-08-25 | 2014-08-21 | 0.790 | 2,235,000 | -22,000 | 0.19% | 1,765,650 |
| 2014-08-22 | 2014-08-20 | 0.790 | 2,257,000 | -23,000 | 0.19% | 1,783,030 |
| 2014-08-21 | 2014-08-19 | 0.740 | 2,280,000 | -23,000 | 0.19% | 1,687,200 |
| 2014-08-20 | 2014-08-18 | 0.760 | 2,303,000 | -22,000 | 0.19% | 1,750,280 |
| 2014-08-19 | 2014-08-15 | 0.790 | 2,325,000 | -19,000 | 0.19% | 1,836,750 |
| 2014-08-18 | 2014-08-14 | 0.800 | 2,344,000 | -20,000 | 0.20% | 1,875,200 |
| 2014-08-15 | 2014-08-13 | 0.790 | 2,364,000 | -19,000 | 0.20% | 1,867,560 |
| 2014-08-14 | 2014-08-12 | 0.810 | 2,383,000 | -22,000 | 0.20% | 1,930,230 |
| 2014-08-13 | 2014-08-11 | 0.700 | 2,405,000 | -22,000 | 0.20% | 1,683,500 |
| 2014-08-12 | 2014-08-08 | 0.690 | 2,427,000 | -21,000 | 0.20% | 1,674,630 |
| 2014-08-11 | 2014-08-07 | 0.700 | 2,448,000 | -20,000 | 0.20% | 1,713,600 |
| 2014-08-08 | 2014-08-06 | 0.730 | 2,468,000 | -20,000 | 0.21% | 1,801,640 |
| 2014-08-07 | 2014-08-05 | 0.730 | 2,488,000 | -23,000 | 0.21% | 1,816,240 |
| 2014-08-06 | 2014-08-04 | 0.640 | 2,511,000 | -23,000 | 0.21% | 1,607,040 |
| 2014-08-05 | 2014-08-01 | 0.630 | 2,534,000 | -22,000 | 0.21% | 1,596,420 |
| 2014-08-04 | 2014-07-31 | 0.650 | 2,556,000 | -12,000 | 0.21% | 1,661,400 |
| 2014-08-01 | 2014-07-30 | 0.660 | 2,568,000 | -421,000 | 0.21% | 1,694,880 |
| 2014-07-31 | 2014-07-29 | 0.670 | 2,989,000 | +22,000 | 0.25% | 2,002,630 |
| 2014-07-30 | 2014-07-28 | 0.650 | 2,967,000 | +200,000 | 0.25% | 1,928,550 |
| 2014-07-29 | 2014-07-25 | 0.670 | 2,767,000 | -18,000 | 0.23% | 1,853,890 |
| 2014-07-25 | 2014-07-23 | 0.650 | 2,785,000 | +220,000 | 0.23% | 1,810,250 |
| 2014-07-24 | 2014-07-22 | 0.650 | 2,565,000 | -18,000 | 0.21% | 1,667,250 |
| 2014-07-23 | 2014-07-21 | 0.710 | 2,583,000 | -17,000 | 0.22% | 1,833,930 |
| 2014-07-22 | 2014-07-18 | 0.750 | 2,600,000 | -16,000 | 0.22% | 1,950,000 |
| 2014-07-21 | 2014-07-17 | 0.770 | 2,616,000 | -15,000 | 0.22% | 2,014,320 |
| 2014-07-18 | 2014-07-16 | 0.820 | 2,631,000 | -15,000 | 0.22% | 2,157,420 |
| 2014-07-17 | 2014-07-15 | 0.830 | 2,646,000 | -15,000 | 0.22% | 2,196,180 |
| 2014-07-16 | 2014-07-14 | 0.830 | 2,661,000 | -16,000 | 0.22% | 2,208,630 |
| 2014-07-15 | 2014-07-11 | 0.770 | 2,677,000 | -15,000 | 0.22% | 2,061,290 |
| 2014-07-14 | 2014-07-10 | 0.790 | 2,692,000 | -15,000 | 0.22% | 2,126,680 |
| 2014-07-11 | 2014-07-09 | 0.790 | 2,707,000 | -15,000 | 0.23% | 2,138,530 |
| 2014-07-10 | 2014-07-08 | 0.800 | 2,722,000 | -14,000 | 0.23% | 2,177,600 |
| 2014-07-09 | 2014-07-07 | 0.850 | 2,736,000 | -14,000 | 0.23% | 2,325,600 |
| 2014-07-08 | 2014-07-04 | 0.840 | 2,750,000 | -14,000 | 0.23% | 2,310,000 |
| 2014-07-07 | 2014-07-03 | 0.780 | 2,764,000 | -15,000 | 0.23% | 2,155,920 |
| 2014-07-04 | 2014-07-02 | 0.750 | 2,779,000 | -17,000 | 0.23% | 2,084,250 |
| 2014-07-03 | 2014-06-30 | 0.670 | 2,796,000 | -19,000 | 0.23% | 1,873,320 |
| 2014-07-02 | 2014-06-27 | 0.610 | 2,815,000 | -21,000 | 0.24% | 1,717,150 |
| 2014-06-30 | 2014-06-26 | 0.630 | 2,836,000 | -21,000 | 0.24% | 1,786,680 |
| 2014-06-27 | 2014-06-25 | 0.630 | 2,857,000 | -22,000 | 0.24% | 1,799,910 |
| 2014-06-26 | 2014-06-24 | 0.610 | 2,879,000 | -21,000 | 0.24% | 1,756,190 |
| 2014-06-25 | 2014-06-23 | 0.640 | 2,900,000 | -19,000 | 0.24% | 1,856,000 |
| 2014-06-24 | 2014-06-20 | 0.680 | 2,919,000 | +14,000 | 0.24% | 1,984,920 |
| 2014-06-23 | 2014-06-19 | 0.600 | 2,905,000 | -27,000 | 0.24% | 1,743,000 |
| 2014-06-20 | 2014-06-18 | 0.610 | 2,932,000 | +31,000 | 0.25% | 1,788,520 |
| 2014-06-19 | 2014-06-17 | 0.520 | 2,901,000 | +29,000 | 0.24% | 1,508,520 |
| 2014-06-18 | 2014-06-16 | 0.560 | 2,872,000 | +27,000 | 0.24% | 1,608,320 |
| 2014-06-16 | 2014-06-12 | 0.650 | 2,845,000 | +13,000 | 0.24% | 1,849,250 |
| 2014-06-12 | 2014-06-10 | 0.660 | 2,832,000 | +22,000 | 0.24% | 1,869,120 |
| 2014-06-11 | 2014-06-09 | 0.660 | 2,810,000 | +30,000 | 0.23% | 1,854,600 |
| 2014-06-10 | 2014-06-06 | 0.660 | 2,780,000 | +33,000 | 0.23% | 1,834,800 |
| 2014-06-09 | 2014-06-05 | 0.680 | 2,747,000 | +32,000 | 0.23% | 1,867,960 |
| 2014-06-06 | 2014-06-04 | 0.700 | 2,715,000 | +33,000 | 0.23% | 1,900,500 |
| 2014-06-05 | 2014-06-03 | 0.690 | 2,682,000 | +33,000 | 0.22% | 1,850,580 |
| 2014-06-04 | 2014-05-30 | 0.690 | 2,649,000 | +36,000 | 0.22% | 1,827,810 |
| 2014-06-03 | 2014-05-29 | 0.710 | 2,613,000 | +35,000 | 0.22% | 1,855,230 |
| 2014-05-30 | 2014-05-28 | 0.720 | 2,578,000 | +34,000 | 0.22% | 1,856,160 |
| 2014-05-29 | 2014-05-27 | 0.740 | 2,544,000 | -15,000 | 0.21% | 1,882,560 |
| 2014-05-28 | 2014-05-26 | 0.790 | 2,559,000 | +23,000 | 0.21% | 2,021,610 |
| 2014-05-22 | 2014-05-20 | 0.780 | 2,536,000 | +21,000 | 0.21% | 1,978,080 |
| 2014-05-20 | 2014-05-16 | 0.820 | 2,515,000 | -14,000 | 0.21% | 2,062,300 |
| 2014-05-19 | 2014-05-15 | 0.820 | 2,529,000 | -29,000 | 0.21% | 2,073,780 |
| 2014-05-14 | 2014-05-12 | 0.760 | 2,558,000 | -15,000 | 0.21% | 1,944,080 |
| 2014-05-12 | 2014-05-08 | 0.750 | 2,573,000 | -21,000 | 0.22% | 1,929,750 |
| 2014-05-08 | 2014-05-05 | 0.700 | 2,594,000 | +18,000 | 0.22% | 1,815,800 |
| 2014-05-07 | 2014-05-02 | 0.690 | 2,576,000 | +17,000 | 0.22% | 1,777,440 |
| 2014-05-05 | 2014-04-30 | 0.710 | 2,559,000 | +16,000 | 0.21% | 1,816,890 |
| 2014-05-02 | 2014-04-29 | 0.730 | 2,543,000 | +33,000 | 0.21% | 1,856,390 |
| 2014-04-30 | 2014-04-28 | 0.750 | 2,510,000 | +38,000 | 0.21% | 1,882,500 |
| 2014-04-29 | 2014-04-25 | 0.750 | 2,472,000 | +23,000 | 0.21% | 1,854,000 |
| 2014-04-28 | 2014-04-24 | 0.780 | 2,449,000 | +17,000 | 0.20% | 1,910,220 |
| 2014-04-25 | 2014-04-23 | 0.810 | 2,432,000 | +18,000 | 0.20% | 1,969,920 |
| 2014-04-24 | 2014-04-22 | 0.830 | 2,414,000 | +13,000 | 0.20% | 2,003,620 |
| 2014-04-23 | 2014-04-17 | 0.840 | 2,401,000 | +29,000 | 0.20% | 2,016,840 |
| 2014-04-17 | 2014-04-15 | 0.860 | 2,372,000 | +32,000 | 0.20% | 2,039,920 |
| 2014-04-16 | 2014-04-14 | 0.840 | 2,340,000 | +19,000 | 0.20% | 1,965,600 |
| 2014-04-15 | 2014-04-11 | 0.890 | 2,321,000 | +34,000 | 0.19% | 2,065,690 |
| 2014-04-11 | 2014-04-09 | 0.930 | 2,287,000 | +28,000 | 0.19% | 2,126,910 |
| 2014-04-10 | 2014-04-08 | 0.900 | 2,259,000 | +42,000 | 0.19% | 2,033,100 |
| 2014-04-09 | 2014-04-07 | 0.890 | 2,217,000 | -1,341,000 | 0.19% | 1,973,130 |
| 2014-04-08 | 2014-04-04 | 1.010 | 3,558,000 | +38,000 | 0.30% | 3,593,580 |
| 2014-04-07 | 2014-04-03 | 0.980 | 3,520,000 | +42,000 | 0.29% | 3,449,600 |
| 2014-04-04 | 2014-04-02 | 0.940 | 3,478,000 | +40,000 | 0.29% | 3,269,320 |
| 2014-04-03 | 2014-04-01 | 1.010 | 3,438,000 | -38,000 | 0.29% | 3,472,380 |
| 2014-03-05 | 2014-03-03 | 1.040 | 3,476,000 | -492,000 | 0.29% | 3,615,040 |
| 2014-03-04 | 2014-02-28 | 1.030 | 3,968,000 | +11,000 | 0.33% | 4,087,040 |
| 2014-02-25 | 2014-02-21 | 0.940 | 3,957,000 | +12,000 | 0.33% | 3,719,580 |
| 2014-02-24 | 2014-02-20 | 0.920 | 3,945,000 | +16,000 | 0.33% | 3,629,400 |
| 2014-02-19 | 2014-02-17 | 1.090 | 3,929,000 | +703,000 | 0.33% | 4,282,610 |
| 2014-02-18 | 2014-02-14 | 1.110 | 3,226,000 | +8,000 | 0.27% | 3,580,860 |
| 2014-02-17 | 2014-02-13 | 1.160 | 3,218,000 | +155,000 | 0.27% | 3,732,880 |
| 2014-02-14 | 2014-02-12 | 1.100 | 3,063,000 | +1,110,000 | 0.26% | 3,369,300 |
| 2014-02-13 | 2014-02-11 | 1.110 | 1,953,000 | -37,000 | 0.16% | 2,167,830 |
| 2014-02-12 | 2014-02-10 | 1.170 | 1,990,000 | -38,000 | 0.17% | 2,328,300 |
| 2014-02-11 | 2014-02-07 | 1.210 | 2,028,000 | -148,000 | 0.17% | 2,453,880 |
| 2014-02-10 | 2014-02-06 | 1.150 | 2,176,000 | -3,000 | 0.18% | 2,502,400 |
| 2014-02-07 | 2014-02-05 | 1.190 | 2,179,000 | -952,000 | 0.18% | 2,593,010 |
| 2014-02-05 | 2014-01-30 | 1.330 | 3,131,000 | +20,000 | 0.26% | 4,164,230 |
| 2014-02-04 | 2014-01-28 | 1.310 | 3,111,000 | +9,000 | 0.26% | 4,075,410 |
| 2014-01-29 | 2014-01-27 | 1.340 | 3,102,000 | +12,000 | 0.26% | 4,156,680 |
| 2014-01-28 | 2014-01-24 | 1.330 | 3,090,000 | +8,000 | 0.26% | 4,109,700 |
| 2014-01-27 | 2014-01-23 | 1.420 | 3,082,000 | +3,052,000 | 0.26% | 4,376,440 |
| 2014-01-17 | 2014-01-15 | 1.430 | 30,000 | -61,000 | 0.00% | 42,900 |
| 2014-01-02 | 2013-12-27 | 1.180 | 91,000 | +24,000 | 0.01% | 107,380 |
| 2013-12-30 | 2013-12-24 | 1.190 | 67,000 | +8,000 | 0.01% | 79,730 |
| 2013-12-27 | 2013-12-20 | 1.170 | 59,000 | +52,000 | 0.01% | 69,030 |
| 2013-12-23 | 2013-12-19 | 1.160 | 7,000 | +7,000 | 0.00% | 8,120 |
| 2013-11-21 | 2013-11-19 | 0.710 | 0 | -2,000 | ||
| 2013-11-20 | 2013-11-18 | 0.670 | 2,000 | +2,000 | 0.00% | 1,340 |
| 2013-10-23 | 2013-10-21 | 0.660 | 0 | -15,000 | ||
| 2013-10-22 | 2013-10-18 | 0.650 | 15,000 | +15,000 | 0.00% | 9,750 |
| 2013-08-16 | 2013-08-13 | 0.430 | 0 | -41,000 | ||
| 2013-08-15 | 2013-08-12 | 0.420 | 41,000 | +41,000 | 0.00% | 17,220 |
| 2010-11-09 | 2010-11-05 | 0.550 | 0 | -453 | ||
| 2010-11-08 | 2010-11-04 | 0.560 | 453 | +453 | 0.00% | 254 |
| 2007-09-27 | 2007-09-24 | 1.630 | 0 | -167,481 | ||
| 2007-09-07 | 2007-09-05 | 1.653 | 167,481 | +167,481 | 0.02% | 276,900 |
| 2007-08-23 | 2007-08-21 | 1.595 | 0 | -300,607 | ||
| 2007-08-21 | 2007-08-17 | 1.537 | 300,607 | +300,607 | 0.03% | 462,000 |
| 2007-08-14 | 2007-08-10 | 1.863 | 0 | -1,718 | ||
| 2007-08-10 | 2007-08-08 | 1.921 | 1,718 | -153,739 | 0.00% | 3,300 |
| 2007-08-09 | 2007-08-07 | 1.921 | 155,457 | +155,457 | 0.02% | 298,650 |
| 2007-07-27 | 2007-07-25 | 2.480 | 0 | -3,436 | ||
| 2007-07-17 | 2007-07-13 | 2.468 | 3,436 | -121,960 | 0.00% | 8,481 |
| 2007-07-16 | 2007-07-12 | 2.550 | 125,396 | +125,396 | 0.01% | 319,740 |
| 2007-06-26 | 2007-06-22 | 2.375 | 0 |
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