History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.018 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.018 | 0 | -35,190,000 | ||
| 2021-08-31 | 2021-08-27 | 0.018 | 35,190,000 | +300,000 | 0.52% | 633,420 |
| 2021-08-19 | 2021-08-17 | 0.018 | 34,890,000 | -300,000 | 0.52% | 628,020 |
| 2021-06-30 | 2021-06-28 | 0.027 | 35,190,000 | -320,000 | 0.52% | 950,130 |
| 2021-05-27 | 2021-05-25 | 0.022 | 35,510,000 | +320,000 | 0.53% | 781,220 |
| 2021-05-04 | 2021-04-30 | 0.024 | 35,190,000 | -500,000 | 0.52% | 844,560 |
| 2021-04-12 | 2021-04-08 | 0.029 | 35,690,000 | -400,000 | 0.53% | 1,035,010 |
| 2021-04-01 | 2021-03-30 | 0.024 | 36,090,000 | +400,000 | 0.53% | 866,160 |
| 2021-03-11 | 2021-03-09 | 0.027 | 35,690,000 | -500,000 | 0.53% | 963,630 |
| 2021-03-08 | 2021-03-04 | 0.028 | 36,190,000 | +500,000 | 0.54% | 1,013,320 |
| 2021-02-05 | 2021-02-03 | 0.025 | 35,690,000 | +500,000 | 0.53% | 892,250 |
| 2021-01-19 | 2021-01-15 | 0.030 | 35,190,000 | -500,000 | 0.52% | 1,055,700 |
| 2021-01-18 | 2021-01-14 | 0.030 | 35,690,000 | +500,000 | 0.53% | 1,070,700 |
| 2021-01-04 | 2020-12-29 | 0.045 | 35,190,000 | +78,000 | 0.52% | 1,583,550 |
| 2020-10-23 | 2020-10-21 | 0.065 | 35,112,000 | -354,000 | 0.52% | 2,282,280 |
| 2020-10-21 | 2020-10-19 | 0.069 | 35,466,000 | +354,000 | 0.53% | 2,447,154 |
| 2020-10-20 | 2020-10-16 | 0.065 | 35,112,000 | -200,000 | 0.52% | 2,282,280 |
| 2020-10-19 | 2020-10-15 | 0.077 | 35,312,000 | +200,000 | 0.52% | 2,719,024 |
| 2020-10-16 | 2020-10-14 | 0.058 | 35,112,000 | -250,000 | 0.52% | 2,036,496 |
| 2020-06-19 | 2020-06-17 | 0.023 | 35,362,000 | -100,000 | 0.52% | 813,326 |
| 2020-06-18 | 2020-06-16 | 0.023 | 35,462,000 | +100,000 | 0.53% | 815,626 |
| 2020-04-22 | 2020-04-20 | 0.028 | 35,362,000 | -454,000 | 0.52% | 990,136 |
| 2020-04-02 | 2020-03-31 | 0.025 | 35,816,000 | -2,696,000 | 0.53% | 895,400 |
| 2020-03-24 | 2020-03-20 | 0.026 | 38,512,000 | +2,882,000 | 0.57% | 1,001,312 |
| 2019-11-06 | 2019-11-04 | 0.050 | 35,630,000 | -16,000 | 0.53% | 1,781,500 |
| 2019-07-25 | 2019-07-23 | 0.058 | 35,646,000 | +1,000,000 | 0.53% | 2,067,468 |
| 2019-07-24 | 2019-07-22 | 0.059 | 34,646,000 | +1,000,000 | 0.51% | 2,044,114 |
| 2019-05-10 | 2019-05-08 | 0.118 | 33,646,000 | -40,000 | 0.50% | 3,970,228 |
| 2019-04-18 | 2019-04-16 | 0.122 | 33,686,000 | +40,000 | 0.50% | 4,109,692 |
| 2019-04-03 | 2019-04-01 | 0.148 | 33,646,000 | -10,000 | 0.50% | 4,979,608 |
| 2019-03-25 | 2019-03-21 | 0.152 | 33,656,000 | -960,000 | 0.50% | 5,115,712 |
| 2019-03-22 | 2019-03-20 | 0.165 | 34,616,000 | -1,040,000 | 0.51% | 5,711,640 |
| 2019-03-19 | 2019-03-15 | 0.173 | 35,656,000 | +2,000,000 | 0.53% | 6,168,488 |
| 2019-03-15 | 2019-03-13 | 0.159 | 33,656,000 | -256,000 | 0.50% | 5,351,304 |
| 2019-03-13 | 2019-03-11 | 0.175 | 33,912,000 | +10,000 | 0.50% | 5,934,600 |
| 2019-03-08 | 2019-03-06 | 0.215 | 33,902,000 | +256,000 | 0.50% | 7,288,930 |
| 2019-03-07 | 2019-03-05 | 0.213 | 33,646,000 | -50,000 | 0.50% | 7,166,598 |
| 2019-03-05 | 2019-03-01 | 0.183 | 33,696,000 | -2,202,000 | 0.50% | 6,166,368 |
| 2019-02-27 | 2019-02-25 | 0.158 | 35,898,000 | -50,000 | 0.53% | 5,671,884 |
| 2019-02-21 | 2019-02-19 | 0.141 | 35,948,000 | -200,000 | 0.53% | 5,068,668 |
| 2019-01-08 | 2019-01-04 | 0.099 | 36,148,000 | -136,000 | 0.54% | 3,578,652 |
| 2019-01-07 | 2019-01-03 | 0.100 | 36,284,000 | +136,000 | 0.54% | 3,628,400 |
| 2018-12-13 | 2018-12-11 | 0.098 | 36,148,000 | -200,000 | 0.54% | 3,542,504 |
| 2018-12-10 | 2018-12-06 | 0.102 | 36,348,000 | +400,000 | 0.54% | 3,707,496 |
| 2018-12-06 | 2018-12-04 | 0.097 | 35,948,000 | +60,000 | 0.53% | 3,486,956 |
| 2018-12-05 | 2018-12-03 | 0.099 | 35,888,000 | +68,000 | 0.53% | 3,552,912 |
| 2018-12-03 | 2018-11-29 | 0.104 | 35,820,000 | +42,000 | 0.53% | 3,725,280 |
| 2018-08-24 | 2018-08-22 | 0.142 | 35,778,000 | -50,000 | 0.53% | 5,080,476 |
| 2018-08-02 | 2018-07-31 | 0.142 | 35,828,000 | -50,000 | 0.53% | 5,087,576 |
| 2018-08-01 | 2018-07-30 | 0.143 | 35,878,000 | -250,000 | 0.53% | 5,130,554 |
| 2018-07-31 | 2018-07-27 | 0.143 | 36,128,000 | +100,000 | 0.53% | 5,166,304 |
| 2018-07-30 | 2018-07-26 | 0.147 | 36,028,000 | -200,000 | 0.53% | 5,296,116 |
| 2018-07-27 | 2018-07-25 | 0.151 | 36,228,000 | -116,000 | 0.54% | 5,470,428 |
| 2018-07-24 | 2018-07-20 | 0.150 | 36,344,000 | -100,000 | 0.54% | 5,451,600 |
| 2018-07-19 | 2018-07-17 | 0.149 | 36,444,000 | +200,000 | 0.54% | 5,430,156 |
| 2018-07-18 | 2018-07-16 | 0.141 | 36,244,000 | -50,000 | 0.54% | 5,110,404 |
| 2018-07-17 | 2018-07-13 | 0.147 | 36,294,000 | +322,000 | 0.54% | 5,335,218 |
| 2018-07-16 | 2018-07-12 | 0.173 | 35,972,000 | -30,000 | 0.53% | 6,223,156 |
| 2018-06-29 | 2018-06-27 | 0.155 | 36,002,000 | -260,000 | 0.53% | 5,580,310 |
| 2018-06-28 | 2018-06-26 | 0.160 | 36,262,000 | -20,000 | 0.54% | 5,801,920 |
| 2018-06-27 | 2018-06-25 | 0.163 | 36,282,000 | +480,000 | 0.54% | 5,913,966 |
| 2018-06-19 | 2018-06-14 | 0.161 | 35,802,000 | +510,000 | 0.53% | 5,764,122 |
| 2018-06-15 | 2018-06-13 | 0.181 | 35,292,000 | +1,462,000 | 0.52% | 6,387,852 |
| 2018-06-14 | 2018-06-12 | 0.186 | 33,830,000 | -150,000 | 0.50% | 6,292,380 |
| 2018-06-13 | 2018-06-11 | 0.189 | 33,980,000 | +70,000 | 0.50% | 6,422,220 |
| 2018-06-12 | 2018-06-08 | 0.176 | 33,910,000 | +150,000 | 0.50% | 5,968,160 |
| 2018-06-08 | 2018-06-06 | 0.168 | 33,760,000 | -100,000 | 0.50% | 5,671,680 |
| 2018-06-07 | 2018-06-05 | 0.160 | 33,860,000 | -120,000 | 0.50% | 5,417,600 |
| 2018-06-01 | 2018-05-30 | 0.187 | 33,980,000 | -60,000 | 0.50% | 6,354,260 |
| 2018-05-30 | 2018-05-28 | 0.196 | 34,040,000 | -50,000 | 0.50% | 6,671,840 |
| 2018-05-23 | 2018-05-18 | 0.172 | 34,090,000 | -50,000 | 0.50% | 5,863,480 |
| 2018-05-18 | 2018-05-16 | 0.175 | 34,140,000 | +140,000 | 0.51% | 5,974,500 |
| 2018-05-17 | 2018-05-15 | 0.215 | 34,000,000 | +340,000 | 0.50% | 7,310,000 |
| 2018-05-10 | 2018-05-08 | 0.470 | 33,660,000 | +50,000 | 0.50% | 15,820,200 |
| 2018-04-12 | 2018-04-10 | 0.570 | 33,610,000 | +50,000 | 0.50% | 19,157,700 |
| 2018-03-19 | 2018-03-15 | 0.680 | 33,560,000 | +100,000 | 0.50% | 22,820,800 |
| 2018-03-07 | 2018-03-05 | 0.760 | 33,460,000 | +130,000 | 0.50% | 25,429,600 |
| 2018-03-06 | 2018-03-02 | 0.790 | 33,330,000 | +100,000 | 0.49% | 26,330,700 |
| 2018-03-01 | 2018-02-27 | 0.800 | 33,230,000 | -98,000 | 0.49% | 26,584,000 |
| 2018-02-21 | 2018-02-15 | 0.850 | 33,328,000 | -2,000 | 0.49% | 28,328,800 |
| 2018-02-20 | 2018-02-13 | 0.790 | 33,330,000 | -50,000 | 0.49% | 26,330,700 |
| 2018-02-13 | 2018-02-09 | 0.760 | 33,380,000 | +200,000 | 0.49% | 25,368,800 |
| 2018-02-01 | 2018-01-30 | 0.920 | 33,180,000 | +160,000 | 0.49% | 30,525,600 |
| 2018-01-29 | 2018-01-25 | 0.910 | 33,020,000 | +100,000 | 0.49% | 30,048,200 |
| 2018-01-25 | 2018-01-23 | 0.930 | 32,920,000 | +174,000 | 0.49% | 30,615,600 |
| 2018-01-24 | 2018-01-22 | 1.010 | 32,746,000 | +90,000 | 0.49% | 33,073,460 |
| 2018-01-23 | 2018-01-19 | 1.030 | 32,656,000 | +60,000 | 0.49% | 33,635,680 |
| 2018-01-22 | 2018-01-18 | 1.070 | 32,596,000 | +90,000 | 0.48% | 34,877,720 |
| 2018-01-19 | 2018-01-17 | 0.980 | 32,506,000 | +308,000 | 0.48% | 31,855,880 |
| 2018-01-18 | 2018-01-16 | 1.050 | 32,198,000 | +1,448,000 | 0.48% | 33,807,900 |
| 2018-01-17 | 2018-01-15 | 0.900 | 30,750,000 | -26,000 | 0.46% | 27,675,000 |
| 2018-01-16 | 2018-01-12 | 0.810 | 30,776,000 | +56,000 | 0.46% | 24,928,560 |
| 2018-01-15 | 2018-01-11 | 0.820 | 30,720,000 | -40,000 | 0.46% | 25,190,400 |
| 2018-01-08 | 2018-01-04 | 0.730 | 30,760,000 | -100,000 | 0.46% | 22,454,800 |
| 2018-01-04 | 2018-01-02 | 0.750 | 30,860,000 | -58,000 | 0.46% | 23,145,000 |
| 2018-01-02 | 2017-12-28 | 0.750 | 30,918,000 | +40,000 | 0.46% | 23,188,500 |
| 2017-12-29 | 2017-12-27 | 0.760 | 30,878,000 | +100,000 | 0.46% | 23,467,280 |
| 2017-12-21 | 2017-12-19 | 0.780 | 30,778,000 | -40,000 | 0.46% | 24,006,840 |
| 2017-12-20 | 2017-12-18 | 0.780 | 30,818,000 | -2,000 | 0.46% | 24,038,040 |
| 2017-12-19 | 2017-12-15 | 0.790 | 30,820,000 | +60,000 | 0.46% | 24,347,800 |
| 2017-12-11 | 2017-12-07 | 0.780 | 30,760,000 | +40,000 | 0.46% | 23,992,800 |
| 2017-11-20 | 2017-11-16 | 0.990 | 30,720,000 | -60,000 | 0.46% | 30,412,800 |
| 2017-11-17 | 2017-11-15 | 0.990 | 30,780,000 | -60,000 | 0.46% | 30,472,200 |
| 2017-11-16 | 2017-11-14 | 1.000 | 30,840,000 | +100,000 | 0.46% | 30,840,000 |
| 2017-11-14 | 2017-11-10 | 0.990 | 30,740,000 | -80,000 | 0.46% | 30,432,600 |
| 2017-11-13 | 2017-11-09 | 1.030 | 30,820,000 | +40,000 | 0.46% | 31,744,600 |
| 2017-11-10 | 2017-11-08 | 1.060 | 30,780,000 | -30,000 | 0.46% | 32,626,800 |
| 2017-11-06 | 2017-11-02 | 1.030 | 30,810,000 | +50,000 | 0.46% | 31,734,300 |
| 2017-11-02 | 2017-10-31 | 1.050 | 30,760,000 | -490,000 | 0.46% | 32,298,000 |
| 2017-11-01 | 2017-10-30 | 1.110 | 31,250,000 | -1,310,000 | 0.46% | 34,687,500 |
| 2017-10-31 | 2017-10-27 | 1.150 | 32,560,000 | +30,000 | 0.48% | 37,444,000 |
| 2017-10-30 | 2017-10-26 | 1.160 | 32,530,000 | -220,000 | 0.48% | 37,734,800 |
| 2017-10-27 | 2017-10-25 | 1.170 | 32,750,000 | -250,000 | 0.49% | 38,317,500 |
| 2017-10-26 | 2017-10-24 | 1.160 | 33,000,000 | -250,000 | 0.64% | 38,280,000 |
| 2017-10-25 | 2017-10-23 | 1.180 | 33,250,000 | -20,000 | 0.65% | 39,235,000 |
| 2017-10-24 | 2017-10-20 | 1.230 | 33,270,000 | -20,000 | 0.65% | 40,922,100 |
| 2017-10-23 | 2017-10-19 | 1.200 | 33,290,000 | +20,000 | 0.65% | 39,948,000 |
| 2017-10-16 | 2017-10-12 | 1.310 | 33,270,000 | +20,000 | 0.65% | 43,583,700 |
| 2017-10-13 | 2017-10-11 | 1.280 | 33,250,000 | +50,000 | 0.65% | 42,560,000 |
| 2017-10-10 | 2017-10-06 | 1.330 | 33,200,000 | -100,000 | 0.65% | 44,156,000 |
| 2017-09-29 | 2017-09-27 | 1.370 | 33,300,000 | -30,000 | 0.65% | 45,621,000 |
| 2017-09-28 | 2017-09-26 | 1.350 | 33,330,000 | +30,000 | 0.65% | 44,995,500 |
| 2017-09-27 | 2017-09-25 | 1.400 | 33,300,000 | -450,000 | 0.65% | 46,620,000 |
| 2017-09-25 | 2017-09-21 | 1.460 | 33,750,000 | -350,000 | 0.66% | 49,275,000 |
| 2017-09-22 | 2017-09-20 | 1.440 | 34,100,000 | +570,000 | 0.66% | 49,104,000 |
| 2017-09-20 | 2017-09-18 | 1.450 | 33,530,000 | -2,500,000 | 0.65% | 48,618,500 |
| 2017-09-15 | 2017-09-13 | 1.450 | 36,030,000 | -800,000 | 0.70% | 52,243,500 |
| 2017-09-14 | 2017-09-12 | 1.490 | 36,830,000 | +500,000 | 0.72% | 54,876,700 |
| 2017-09-11 | 2017-09-07 | 1.490 | 36,330,000 | +700,000 | 0.71% | 54,131,700 |
| 2017-09-08 | 2017-09-06 | 1.490 | 35,630,000 | +400,000 | 0.69% | 53,088,700 |
| 2017-09-07 | 2017-09-05 | 1.480 | 35,230,000 | +266,000 | 0.69% | 52,140,400 |
| 2017-09-06 | 2017-09-04 | 1.500 | 34,964,000 | +1,364,000 | 0.68% | 52,446,000 |
| 2017-09-05 | 2017-09-01 | 1.440 | 33,600,000 | +100,000 | 0.65% | 48,384,000 |
| 2017-09-04 | 2017-08-31 | 1.450 | 33,500,000 | +100,000 | 0.65% | 48,575,000 |
| 2017-08-31 | 2017-08-29 | 1.450 | 33,400,000 | -50,000 | 0.65% | 48,430,000 |
| 2017-08-28 | 2017-08-24 | 1.450 | 33,450,000 | -50,000 | 0.65% | 48,502,500 |
| 2017-08-17 | 2017-08-15 | 1.500 | 33,500,000 | -60,000 | 0.65% | 50,250,000 |
| 2017-08-16 | 2017-08-14 | 1.480 | 33,560,000 | -50,000 | 0.65% | 49,668,800 |
| 2017-08-14 | 2017-08-10 | 1.430 | 33,610,000 | -50,000 | 0.65% | 48,062,300 |
| 2017-08-10 | 2017-08-08 | 1.490 | 33,660,000 | -130,000 | 0.66% | 50,153,400 |
| 2017-08-09 | 2017-08-07 | 1.510 | 33,790,000 | -142,000 | 0.66% | 51,022,900 |
| 2017-08-08 | 2017-08-04 | 1.500 | 33,932,000 | -178,000 | 0.66% | 50,898,000 |
| 2017-08-04 | 2017-08-02 | 1.540 | 34,110,000 | -350,000 | 0.66% | 52,529,400 |
| 2017-08-01 | 2017-07-28 | 1.510 | 34,460,000 | -200,000 | 0.67% | 52,034,600 |
| 2017-07-28 | 2017-07-26 | 1.550 | 34,660,000 | -50,000 | 0.67% | 53,723,000 |
| 2017-07-27 | 2017-07-25 | 1.600 | 34,710,000 | -250,000 | 0.68% | 55,536,000 |
| 2017-07-21 | 2017-07-19 | 1.550 | 34,960,000 | -160,000 | 0.68% | 54,188,000 |
| 2017-07-17 | 2017-07-13 | 1.540 | 35,120,000 | -476,000 | 0.68% | 54,084,800 |
| 2017-07-10 | 2017-07-06 | 1.460 | 35,596,000 | -100,000 | 0.69% | 51,970,160 |
| 2017-07-07 | 2017-07-05 | 1.470 | 35,696,000 | -300,000 | 0.70% | 52,473,120 |
| 2017-07-06 | 2017-07-04 | 1.460 | 35,996,000 | -260,000 | 0.70% | 52,554,160 |
| 2017-07-05 | 2017-07-03 | 1.440 | 36,256,000 | -316,000 | 0.71% | 52,208,640 |
| 2017-07-04 | 2017-06-30 | 1.400 | 36,572,000 | -20,000 | 0.71% | 51,200,800 |
| 2017-06-28 | 2017-06-26 | 1.330 | 36,592,000 | +20,000 | 0.71% | 48,667,360 |
| 2017-06-06 | 2017-06-02 | 1.360 | 36,572,000 | -24,000 | 0.71% | 49,737,920 |
| 2017-06-02 | 2017-05-31 | 1.380 | 36,596,000 | -260,000 | 0.71% | 50,502,480 |
| 2017-05-31 | 2017-05-26 | 1.360 | 36,856,000 | -100,000 | 0.72% | 50,124,160 |
| 2017-05-17 | 2017-05-15 | 1.140 | 36,956,000 | -320,000 | 0.72% | 42,129,840 |
| 2017-05-15 | 2017-05-11 | 1.160 | 37,276,000 | -110,000 | 0.73% | 43,240,160 |
| 2017-05-05 | 2017-05-02 | 1.060 | 37,386,000 | -200,000 | 0.73% | 39,629,160 |
| 2017-05-04 | 2017-04-28 | 1.100 | 37,586,000 | -30,000 | 0.73% | 41,344,600 |
| 2017-04-26 | 2017-04-24 | 1.070 | 37,616,000 | +30,000 | 0.73% | 40,249,120 |
| 2017-04-06 | 2017-04-03 | 1.190 | 37,586,000 | +100,000 | 0.73% | 44,727,340 |
| 2017-04-05 | 2017-03-31 | 1.200 | 37,486,000 | +100,000 | 0.73% | 44,983,200 |
| 2017-04-03 | 2017-03-30 | 1.100 | 37,386,000 | -300,000 | 0.73% | 41,124,600 |
| 2017-03-09 | 2017-03-07 | 1.210 | 37,686,000 | +178,000 | 0.73% | 45,600,060 |
| 2017-03-08 | 2017-03-06 | 1.240 | 37,508,000 | +50,000 | 0.73% | 46,509,920 |
| 2017-02-13 | 2017-02-09 | 1.230 | 37,458,000 | -97,500 | 0.73% | 46,073,340 |
| 2017-01-12 | 2017-01-10 | 1.210 | 37,555,500 | -64,000 | 0.73% | 45,442,155 |
| 2017-01-06 | 2017-01-04 | 1.270 | 37,619,500 | +86,000 | 0.73% | 47,776,765 |
| 2016-12-12 | 2016-12-08 | 1.270 | 37,533,500 | -124,000 | 0.73% | 47,667,545 |
| 2016-12-02 | 2016-11-30 | 1.310 | 37,657,500 | -106,000 | 0.73% | 49,331,325 |
| 2016-11-28 | 2016-11-24 | 1.310 | 37,763,500 | -270,000 | 0.74% | 49,470,185 |
| 2016-11-23 | 2016-11-21 | 1.300 | 38,033,500 | -20,000 | 0.74% | 49,443,550 |
| 2016-11-15 | 2016-11-11 | 1.310 | 38,053,500 | -100,000 | 0.74% | 49,850,085 |
| 2016-11-09 | 2016-11-07 | 1.320 | 38,153,500 | -140,000 | 0.74% | 50,362,620 |
| 2016-11-08 | 2016-11-04 | 1.330 | 38,293,500 | -216,000 | 0.75% | 50,930,355 |
| 2016-11-03 | 2016-11-01 | 1.350 | 38,509,500 | -54,000 | 0.75% | 51,987,825 |
| 2016-11-02 | 2016-10-31 | 1.360 | 38,563,500 | -6,300 | 0.75% | 52,446,360 |
| 2016-11-01 | 2016-10-28 | 1.370 | 38,569,800 | -240,000 | 0.75% | 52,840,626 |
| 2016-10-27 | 2016-10-25 | 1.350 | 38,809,800 | -30,000 | 0.76% | 52,393,230 |
| 2016-10-25 | 2016-10-20 | 1.340 | 38,839,800 | -30,000 | 0.76% | 52,045,332 |
| 2016-10-20 | 2016-10-18 | 1.350 | 38,869,800 | -134,000 | 0.76% | 52,474,230 |
| 2016-10-19 | 2016-10-17 | 1.330 | 39,003,800 | -74,000 | 0.76% | 51,875,054 |
| 2016-10-18 | 2016-10-14 | 1.340 | 39,077,800 | -22,000 | 0.76% | 52,364,252 |
| 2016-10-14 | 2016-10-12 | 1.350 | 39,099,800 | -70,000 | 0.76% | 52,784,730 |
| 2016-10-13 | 2016-10-11 | 1.360 | 39,169,800 | -60,000 | 0.76% | 53,270,928 |
| 2016-10-12 | 2016-10-07 | 1.340 | 39,229,800 | -370,000 | 0.76% | 52,567,932 |
| 2016-10-04 | 2016-09-30 | 1.340 | 39,599,800 | +6,300 | 0.77% | 53,063,732 |
| 2016-09-28 | 2016-09-26 | 1.350 | 39,593,500 | -60,000 | 0.77% | 53,451,225 |
| 2016-09-27 | 2016-09-23 | 1.370 | 39,653,500 | -90,000 | 0.77% | 54,325,295 |
| 2016-09-26 | 2016-09-22 | 1.350 | 39,743,500 | -20,000 | 0.77% | 53,653,725 |
| 2016-09-14 | 2016-09-12 | 1.300 | 39,763,500 | -220,000 | 0.77% | 51,692,550 |
| 2016-09-13 | 2016-09-09 | 1.330 | 39,983,500 | -90,000 | 0.78% | 53,178,055 |
| 2016-09-09 | 2016-09-07 | 1.310 | 40,073,500 | +90,000 | 0.78% | 52,496,285 |
| 2016-08-01 | 2016-07-28 | 1.320 | 39,983,500 | -78,000 | 0.78% | 52,778,220 |
| 2016-07-29 | 2016-07-27 | 1.270 | 40,061,500 | -54,000 | 0.78% | 50,878,105 |
| 2016-07-15 | 2016-07-13 | 1.240 | 40,115,500 | +36,000 | 0.78% | 49,743,220 |
| 2016-07-06 | 2016-07-04 | 1.210 | 40,079,500 | -4,000 | 0.78% | 48,496,195 |
| 2016-07-05 | 2016-06-30 | 1.220 | 40,083,500 | +72,000 | 0.78% | 48,901,870 |
| 2016-06-22 | 2016-06-20 | 1.290 | 40,011,500 | -16,000 | 0.78% | 51,614,835 |
| 2016-06-15 | 2016-06-13 | 1.280 | 40,027,500 | -200,000 | 0.78% | 51,235,200 |
| 2016-06-10 | 2016-06-07 | 1.330 | 40,227,500 | -100,000 | 0.78% | 53,502,575 |
| 2016-06-08 | 2016-06-06 | 1.310 | 40,327,500 | -70,000 | 0.79% | 52,829,025 |
| 2016-05-05 | 2016-05-03 | 1.370 | 40,397,500 | +60,000 | 0.79% | 55,344,575 |
| 2016-05-04 | 2016-04-29 | 1.300 | 40,337,500 | +90,000 | 0.79% | 52,438,750 |
| 2016-05-03 | 2016-04-28 | 1.380 | 40,247,500 | +50,000 | 0.78% | 55,541,550 |
| 2016-04-15 | 2016-04-13 | 1.440 | 40,197,500 | -600,000 | 0.78% | 57,884,400 |
| 2016-04-14 | 2016-04-12 | 1.350 | 40,797,500 | -30,000 | 0.79% | 55,076,625 |
| 2016-04-12 | 2016-04-08 | 1.150 | 40,827,500 | -50,000 | 0.79% | 46,951,625 |
| 2016-04-11 | 2016-04-07 | 1.140 | 40,877,500 | -50,000 | 0.80% | 46,600,350 |
| 2016-04-08 | 2016-04-06 | 1.150 | 40,927,500 | -350,000 | 0.80% | 47,066,625 |
| 2016-04-07 | 2016-04-05 | 1.070 | 41,277,500 | -50,000 | 0.80% | 44,166,925 |
| 2016-03-24 | 2016-03-22 | 0.960 | 41,327,500 | -50,000 | 0.80% | 39,674,400 |
| 2016-03-23 | 2016-03-21 | 0.980 | 41,377,500 | -82,000 | 0.81% | 40,549,950 |
| 2016-03-22 | 2016-03-18 | 0.940 | 41,459,500 | -10,000 | 0.81% | 38,971,930 |
| 2016-03-21 | 2016-03-17 | 0.930 | 41,469,500 | -10,000 | 0.81% | 38,566,635 |
| 2016-03-10 | 2016-03-08 | 0.880 | 41,479,500 | -4,000 | 0.81% | 36,501,960 |
| 2016-03-04 | 2016-03-02 | 0.850 | 41,483,500 | -64,000 | 0.81% | 35,260,975 |
| 2016-02-04 | 2016-02-02 | 0.960 | 41,547,500 | +80,000 | 0.81% | 39,885,600 |
| 2016-02-01 | 2016-01-28 | 0.910 | 41,467,500 | -30,000 | 0.81% | 37,735,425 |
| 2016-01-19 | 2016-01-15 | 1.190 | 41,497,500 | -10,000 | 0.81% | 49,382,025 |
| 2016-01-18 | 2016-01-14 | 1.140 | 41,507,500 | -14,000 | 0.81% | 47,318,550 |
| 2016-01-15 | 2016-01-13 | 1.300 | 41,521,500 | +24,000 | 0.81% | 53,977,950 |
| 2016-01-07 | 2016-01-05 | 1.170 | 41,497,500 | -20,000 | 0.81% | 48,552,075 |
| 2016-01-05 | 2015-12-31 | 1.260 | 41,517,500 | -20,000 | 0.81% | 52,312,050 |
| 2016-01-04 | 2015-12-29 | 1.180 | 41,537,500 | +14,000 | 0.81% | 49,014,250 |
| 2015-12-22 | 2015-12-18 | 0.940 | 41,523,500 | -140,000 | 0.81% | 39,032,090 |
| 2015-12-21 | 2015-12-17 | 0.930 | 41,663,500 | +30,000 | 0.81% | 38,747,055 |
| 2015-12-18 | 2015-12-16 | 0.920 | 41,633,500 | +12,000 | 0.81% | 38,302,820 |
| 2015-12-17 | 2015-12-15 | 0.920 | 41,621,500 | -28,000 | 0.81% | 38,291,780 |
| 2015-12-16 | 2015-12-14 | 0.890 | 41,649,500 | +4,000 | 0.81% | 37,068,055 |
| 2015-12-15 | 2015-12-11 | 0.680 | 41,645,500 | +20,000 | 0.81% | 28,318,940 |
| 2015-12-14 | 2015-12-10 | 1.230 | 41,625,500 | +90,000 | 0.81% | 51,199,365 |
| 2015-12-10 | 2015-12-08 | 1.360 | 41,535,500 | +76,000 | 0.81% | 56,488,280 |
| 2015-12-08 | 2015-12-04 | 1.310 | 41,459,500 | +20,000 | 0.81% | 54,311,945 |
| 2015-12-02 | 2015-11-30 | 1.500 | 41,439,500 | -10,000 | 0.81% | 62,159,250 |
| 2015-12-01 | 2015-11-27 | 1.500 | 41,449,500 | -8,000 | 0.81% | 62,174,250 |
| 2015-11-26 | 2015-11-24 | 1.480 | 41,457,500 | +6,000 | 0.81% | 61,357,100 |
| 2015-11-25 | 2015-11-23 | 1.480 | 41,451,500 | +52,000 | 0.81% | 61,348,220 |
| 2015-11-24 | 2015-11-20 | 1.590 | 41,399,500 | -8,000 | 0.81% | 65,825,205 |
| 2015-11-23 | 2015-11-19 | 1.720 | 41,407,500 | -212,000 | 0.81% | 71,220,900 |
| 2015-11-20 | 2015-11-18 | 1.750 | 41,619,500 | -180,000 | 0.81% | 72,834,125 |
| 2015-11-19 | 2015-11-17 | 1.720 | 41,799,500 | -356,000 | 0.81% | 71,895,140 |
| 2015-11-05 | 2015-11-03 | 1.560 | 42,155,500 | +40,000 | 0.82% | 65,762,580 |
| 2015-11-03 | 2015-10-30 | 1.340 | 42,115,500 | +148,000 | 0.82% | 56,434,770 |
| 2015-10-30 | 2015-10-28 | 1.340 | 41,967,500 | +140,000 | 0.82% | 56,236,450 |
| 2015-10-20 | 2015-10-16 | 1.390 | 41,827,500 | +10,000 | 0.86% | 58,140,225 |
| 2015-10-14 | 2015-10-12 | 1.400 | 41,817,500 | +100,000 | 0.86% | 58,544,500 |
| 2015-09-15 | 2015-09-11 | 34.250 | 41,717,500 | +150,000 | 0.86% | 1,428,824,375 |
| 2015-09-14 | 2015-09-10 | 33.750 | 41,567,500 | +39,904,800 | 0.85% | 1,402,903,125 |
| 2015-08-26 | 2015-08-24 | 33.750 | 1,662,700 | -4,000 | 0.85% | 56,116,125 |
| 2015-08-21 | 2015-08-19 | 35.200 | 1,666,700 | -22,000 | 0.86% | 58,667,840 |
| 2015-08-20 | 2015-08-18 | 34.600 | 1,688,700 | -4,000 | 0.87% | 58,429,020 |
| 2015-08-19 | 2015-08-17 | 35.250 | 1,692,700 | -2,000 | 0.87% | 59,667,675 |
| 2015-08-18 | 2015-08-14 | 35.250 | 1,694,700 | -8,000 | 0.87% | 59,738,175 |
| 2015-08-17 | 2015-08-13 | 35.000 | 1,702,700 | -10,000 | 0.87% | 59,594,500 |
| 2015-08-14 | 2015-08-12 | 37.800 | 1,712,700 | -14,000 | 0.88% | 64,740,060 |
| 2015-08-13 | 2015-08-11 | 38.500 | 1,726,700 | -4,000 | 0.89% | 66,477,950 |
| 2015-08-11 | 2015-08-07 | 36.750 | 1,730,700 | -28,000 | 0.89% | 63,603,225 |
| 2015-08-10 | 2015-08-06 | 36.600 | 1,758,700 | -14,000 | 0.90% | 64,368,420 |
| 2015-08-06 | 2015-08-04 | 35.950 | 1,772,700 | -4,000 | 0.91% | 63,728,565 |
| 2015-08-03 | 2015-07-30 | 35.000 | 1,776,700 | -4,000 | 0.95% | 62,184,500 |
| 2015-07-27 | 2015-07-23 | 47.500 | 1,780,700 | -4,000 | 0.95% | 84,583,250 |
| 2015-07-24 | 2015-07-22 | 48.750 | 1,784,700 | -18,000 | 0.95% | 87,004,125 |
| 2015-07-22 | 2015-07-20 | 47.500 | 1,802,700 | -10,000 | 0.96% | 85,628,250 |
| 2015-07-15 | 2015-07-13 | 49.200 | 1,812,700 | -15,750 | 0.97% | 89,184,840 |
| 2015-07-14 | 2015-07-10 | 48.000 | 1,828,450 | -8,000 | 0.97% | 87,765,600 |
| 2015-07-13 | 2015-07-09 | 47.000 | 1,836,450 | -16,000 | 0.98% | 86,313,150 |
| 2015-07-10 | 2015-07-08 | 39.350 | 1,852,450 | +4,000 | 0.99% | 72,893,908 |
| 2015-06-25 | 2015-06-23 | 39.500 | 1,848,450 | -4,000 | 0.99% | 73,013,775 |
| 2015-06-23 | 2015-06-19 | 39.750 | 1,852,450 | -8,000 | 0.99% | 73,634,888 |
| 2015-06-22 | 2015-06-18 | 40.000 | 1,860,450 | -10,000 | 0.99% | 74,418,000 |
| 2015-06-19 | 2015-06-17 | 40.550 | 1,870,450 | -6,000 | 1.00% | 75,846,748 |
| 2015-06-18 | 2015-06-16 | 39.500 | 1,876,450 | -10,000 | 1.00% | 74,119,775 |
| 2015-06-16 | 2015-06-12 | 39.500 | 1,886,450 | +12,000 | 1.01% | 74,514,775 |
| 2015-06-15 | 2015-06-11 | 37.250 | 1,874,450 | -4,000 | 1.00% | 69,823,262 |
| 2015-06-11 | 2015-06-09 | 36.450 | 1,878,450 | -10,000 | 1.00% | 68,469,502 |
| 2015-06-10 | 2015-06-08 | 37.900 | 1,888,450 | -48,000 | 1.01% | 71,572,255 |
| 2015-06-08 | 2015-06-04 | 41.400 | 1,936,450 | -8,000 | 1.03% | 80,169,030 |
| 2015-06-05 | 2015-06-03 | 42.500 | 1,944,450 | -8,000 | 1.04% | 82,639,125 |
| 2015-06-04 | 2015-06-02 | 45.500 | 1,952,450 | -100,000 | 1.04% | 88,836,475 |
| 2015-06-03 | 2015-06-01 | 42.400 | 2,052,450 | -40,000 | 1.09% | 87,023,880 |
| 2015-06-02 | 2015-05-29 | 45.400 | 2,092,450 | -50,000 | 1.12% | 94,997,230 |
| 2015-06-01 | 2015-05-28 | 41.900 | 2,142,450 | -6,000 | 1.14% | 89,768,655 |
| 2015-05-29 | 2015-05-27 | 38.250 | 2,148,450 | -2,000 | 1.14% | 82,178,212 |
| 2015-05-27 | 2015-05-22 | 30.500 | 2,150,450 | -2,000 | 1.15% | 65,588,725 |
| 2015-05-22 | 2015-05-20 | 26.600 | 2,152,450 | +2,000 | 1.15% | 57,255,170 |
| 2015-05-21 | 2015-05-19 | 24.500 | 2,150,450 | +4,000 | 1.15% | 52,686,025 |
| 2015-05-20 | 2015-05-18 | 24.400 | 2,146,450 | +6,000 | 1.14% | 52,373,380 |
| 2015-05-19 | 2015-05-15 | 26.650 | 2,140,450 | -42,400 | 1.14% | 57,042,992 |
| 2015-05-15 | 2015-05-13 | 18.550 | 2,182,850 | +32,000 | 1.16% | 40,491,868 |
| 2015-05-14 | 2015-05-12 | 21.650 | 2,150,850 | +24,000 | 1.15% | 46,565,902 |
| 2015-05-13 | 2015-05-11 | 16.150 | 2,126,850 | +36,000 | 1.13% | 34,348,628 |
| 2015-05-12 | 2015-05-08 | 13.650 | 2,090,850 | -20,000 | 1.11% | 28,540,102 |
| 2015-02-23 | 2015-02-16 | 7.500 | 2,110,850 | -8,617,259 | 1.12% | 15,831,375 |
| 2015-02-12 | 2015-02-10 | 7.700 | 10,728,109 | -6,000 | 5.72% | 82,606,439 |
| 2015-02-09 | 2015-02-05 | 6.800 | 10,734,109 | -260,000 | 5.72% | 72,991,941 |
| 2015-02-05 | 2015-02-03 | 7.150 | 10,994,109 | -6,000 | 5.86% | 78,607,879 |
| 2015-02-04 | 2015-02-02 | 7.200 | 11,000,109 | -46,000 | 5.86% | 79,200,785 |
| 2015-01-30 | 2015-01-28 | 6.900 | 11,046,109 | -60,366,772 | 5.89% | 76,218,152 |
| 2015-01-28 | 2015-01-26 | 7.200 | 71,412,881 | -8,000 | 38.06% | 514,172,743 |
| 2015-01-27 | 2015-01-23 | 7.050 | 71,420,881 | -12,000 | 38.06% | 503,517,211 |
| 2015-01-22 | 2015-01-20 | 6.950 | 71,432,881 | -40,000 | 38.07% | 496,458,523 |
| 2015-01-21 | 2015-01-19 | 7.000 | 71,472,881 | -52,000 | 38.09% | 500,310,167 |
| 2015-01-13 | 2015-01-09 | 7.150 | 71,524,881 | +2,002,000 | 38.11% | 511,402,899 |
| 2015-01-12 | 2015-01-08 | 7.250 | 69,522,881 | -84,000 | 37.05% | 504,040,887 |
| 2015-01-02 | 2014-12-29 | 6.250 | 69,606,881 | +7,000 | 37.09% | 435,043,006 |
| 2014-12-30 | 2014-12-24 | 6.250 | 69,599,881 | -7,000 | 37.09% | 434,999,256 |
| 2014-12-16 | 2014-12-12 | 6.550 | 69,606,881 | -2,000 | 37.22% | 455,925,071 |
| 2014-12-10 | 2014-12-08 | 6.100 | 69,608,881 | +2,000 | 37.22% | 424,614,174 |
| 2014-12-03 | 2014-12-01 | 6.700 | 69,606,881 | +24,000 | 37.22% | 466,366,103 |
| 2014-12-02 | 2014-11-28 | 7.000 | 69,582,881 | +2,000 | 37.20% | 487,080,167 |
| 2014-11-27 | 2014-11-25 | 7.100 | 69,580,881 | +6,000 | 37.20% | 494,024,255 |
| 2014-11-17 | 2014-11-13 | 7.650 | 69,574,881 | +10,000 | 37.20% | 532,247,840 |
| 2014-11-14 | 2014-11-12 | 7.850 | 69,564,881 | +110,000 | 37.20% | 546,084,316 |
| 2014-11-13 | 2014-11-11 | 7.900 | 69,454,881 | +30,000 | 37.14% | 548,693,560 |
| 2014-11-12 | 2014-11-10 | 6.900 | 69,424,881 | -20,000 | 37.12% | 479,031,679 |
| 2014-11-11 | 2014-11-07 | 6.850 | 69,444,881 | +40,000 | 37.13% | 475,697,435 |
| 2014-11-10 | 2014-11-06 | 6.700 | 69,404,881 | +40,000 | 37.11% | 465,012,703 |
| 2014-11-07 | 2014-11-05 | 6.850 | 69,364,881 | +120,000 | 37.09% | 475,149,435 |
| 2014-11-06 | 2014-11-04 | 6.900 | 69,244,881 | +14,000 | 37.02% | 477,789,679 |
| 2014-11-05 | 2014-11-03 | 6.750 | 69,230,881 | +32,000 | 37.02% | 467,308,447 |
| 2014-08-22 | 2014-08-20 | 6.050 | 69,198,881 | +2,000 | 37.00% | 418,653,230 |
| 2014-08-21 | 2014-08-19 | 6.150 | 69,196,881 | +14,000 | 37.00% | 425,560,818 |
| 2014-08-20 | 2014-08-18 | 6.300 | 69,182,881 | +12,000 | 36.99% | 435,852,150 |
| 2014-08-18 | 2014-08-14 | 6.650 | 69,170,881 | +24,000 | 36.98% | 459,986,359 |
| 2014-08-15 | 2014-08-13 | 6.800 | 69,146,881 | +8,000 | 36.97% | 470,198,791 |
| 2014-08-14 | 2014-08-12 | 6.300 | 69,138,881 | +22,000 | 36.97% | 435,574,950 |
| 2014-06-23 | 2014-06-19 | 5.200 | 69,116,881 | +20,000 | 36.96% | 359,407,781 |
| 2014-06-18 | 2014-06-16 | 5.100 | 69,096,881 | +20,000 | 36.94% | 352,394,093 |
| 2014-06-06 | 2014-06-04 | 4.900 | 69,076,881 | +2,000 | 36.93% | 338,476,717 |
| 2014-03-21 | 2014-03-19 | 7.050 | 69,074,881 | +6,000 | 36.93% | 486,977,911 |
| 2014-03-06 | 2014-03-04 | 8.000 | 69,068,881 | -4,000 | 36.93% | 552,551,048 |
| 2014-03-05 | 2014-03-03 | 8.250 | 69,072,881 | +20,000 | 36.93% | 569,851,268 |
| 2014-03-04 | 2014-02-28 | 8.300 | 69,052,881 | +4,000 | 36.92% | 573,138,912 |
| 2014-03-03 | 2014-02-27 | 8.600 | 69,048,881 | +2,000 | 36.92% | 593,820,377 |
| 2014-02-25 | 2014-02-21 | 6.800 | 69,046,881 | +4,000 | 36.92% | 469,518,791 |
| 2014-02-11 | 2014-02-07 | 5.350 | 69,042,881 | -40,000 | 36.92% | 369,379,413 |
| 2014-02-10 | 2014-02-06 | 5.100 | 69,082,881 | -60,000 | 36.94% | 352,322,693 |
| 2014-02-05 | 2014-01-30 | 6.450 | 69,142,881 | -36,000 | 36.97% | 445,971,582 |
| 2013-12-27 | 2013-12-20 | 6.850 | 69,178,881 | +2,000 | 36.99% | 473,875,335 |
| 2013-12-17 | 2013-12-13 | 6.750 | 69,176,881 | +2,000 | 36.99% | 466,943,947 |
| 2013-12-12 | 2013-12-10 | 7.750 | 69,174,881 | +2,000 | 36.99% | 536,105,328 |
| 2013-12-04 | 2013-12-02 | 7.950 | 69,172,881 | +2,000 | 36.99% | 549,924,404 |
| 2013-12-03 | 2013-11-29 | 8.750 | 69,170,881 | +2,000 | 36.98% | 605,245,209 |
| 2013-11-25 | 2013-11-21 | 9.500 | 69,168,881 | -144,000 | 77.78% | 657,104,370 |
| 2013-11-22 | 2013-11-20 | 9.500 | 69,312,881 | -142,000 | 77.94% | 658,472,370 |
| 2013-11-21 | 2013-11-19 | 9.500 | 69,454,881 | -40,000 | 78.10% | 659,821,370 |
| 2013-11-20 | 2013-11-18 | 9.350 | 69,494,881 | -98,000 | 78.15% | 649,777,137 |
| 2013-11-18 | 2013-11-14 | 9.450 | 69,592,881 | -4,000 | 78.26% | 657,652,725 |
| 2013-11-15 | 2013-11-13 | 9.500 | 69,596,881 | -16,000 | 78.26% | 661,170,370 |
| 2013-11-14 | 2013-11-12 | 9.500 | 69,612,881 | -84,000 | 78.28% | 661,322,370 |
| 2013-11-13 | 2013-11-11 | 9.500 | 69,696,881 | -46,000 | 78.38% | 662,120,370 |
| 2013-11-12 | 2013-11-08 | 9.500 | 69,742,881 | -10,000 | 78.43% | 662,557,370 |
| 2013-11-08 | 2013-11-06 | 9.500 | 69,752,881 | -6,000 | 78.44% | 662,652,370 |
| 2013-11-06 | 2013-11-04 | 9.750 | 69,758,881 | -46,000 | 78.45% | 680,149,090 |
| 2013-11-05 | 2013-11-01 | 9.650 | 69,804,881 | -304,000 | 78.50% | 673,617,102 |
| 2013-11-04 | 2013-10-31 | 9.250 | 70,108,881 | -10,000 | 78.84% | 648,507,149 |
| 2013-11-01 | 2013-10-30 | 9.500 | 70,118,881 | -96,000 | 78.85% | 666,129,370 |
| 2013-10-31 | 2013-10-29 | 9.750 | 70,214,881 | -254,000 | 78.96% | 684,595,090 |
| 2013-10-30 | 2013-10-28 | 9.950 | 70,468,881 | -292,000 | 79.24% | 701,165,366 |
| 2013-10-29 | 2013-10-25 | 9.550 | 70,760,881 | -82,000 | 79.57% | 675,766,414 |
| 2013-10-28 | 2013-10-24 | 9.450 | 70,842,881 | -76,000 | 79.66% | 669,465,225 |
| 2013-10-25 | 2013-10-23 | 9.600 | 70,918,881 | -34,000 | 79.75% | 680,821,258 |
| 2013-10-24 | 2013-10-22 | 9.500 | 70,952,881 | -28,000 | 79.79% | 674,052,370 |
| 2013-10-23 | 2013-10-21 | 10.000 | 70,980,881 | -124,000 | 79.82% | 709,808,810 |
| 2013-10-22 | 2013-10-18 | 10.500 | 71,104,881 | -36,000 | 79.96% | 746,601,250 |
| 2013-10-09 | 2013-10-07 | 8.500 | 71,140,881 | -4,000 | 80.00% | 604,697,488 |
| 2013-09-26 | 2013-09-24 | 8.600 | 71,144,881 | +2,000 | 80.00% | 611,845,977 |
| 2013-09-11 | 2013-09-09 | 9.050 | 71,142,881 | +2,000 | 80.00% | 643,843,073 |
| 2013-09-10 | 2013-09-06 | 9.150 | 71,140,881 | +2,000 | 80.00% | 650,939,061 |
| 2013-08-28 | 2013-08-26 | 10.050 | 71,138,881 | -4,000 | 80.00% | 714,945,754 |
| 2013-08-26 | 2013-08-22 | 10.400 | 71,142,881 | -11,400 | 80.00% | 739,885,962 |
| 2013-03-11 | 2013-03-07 | 4.500 | 71,154,281 | -2,000 | 80.01% | 320,194,264 |
| 2013-01-25 | 2013-01-23 | 4.500 | 71,156,281 | -4,000 | 80.02% | 320,203,264 |
| 2013-01-17 | 2013-01-15 | 4.200 | 71,160,281 | -32,000 | 80.02% | 298,873,180 |
| 2013-01-16 | 2013-01-14 | 4.250 | 71,192,281 | -20,000 | 80.06% | 302,567,194 |
| 2013-01-11 | 2013-01-09 | 4.200 | 71,212,281 | -82,000 | 80.08% | 299,091,580 |
| 2013-01-09 | 2013-01-07 | 4.200 | 71,294,281 | -18,000 | 80.17% | 299,435,980 |
| 2012-12-28 | 2012-12-24 | 4.500 | 71,312,281 | -24,000 | 80.19% | 320,905,264 |
| 2012-12-21 | 2012-12-19 | 4.650 | 71,336,281 | -130,000 | 80.22% | 331,713,707 |
| 2012-12-18 | 2012-12-14 | 4.650 | 71,466,281 | -80,000 | 80.37% | 332,318,207 |
| 2012-12-12 | 2012-12-10 | 4.500 | 71,546,281 | -32,000 | 80.46% | 321,958,264 |
| 2012-12-04 | 2012-11-30 | 4.900 | 71,578,281 | -120,000 | 80.49% | 350,733,577 |
| 2012-05-23 | 2012-05-21 | 4.100 | 71,698,281 | +35,686,848 | 80.63% | 293,962,952 |
| 2012-03-15 | 2012-03-13 | 4.250 | 36,011,433 | +8,000 | 40.50% | 153,048,590 |
| 2011-09-28 | 2011-09-26 | 3.150 | 36,003,433 | +20,000 | 40.49% | 113,410,814 |
| 2011-08-10 | 2011-08-08 | 5.150 | 35,983,433 | -84,000 | 40.46% | 185,314,680 |
| 2011-05-20 | 2011-05-18 | 5.950 | 36,067,433 | +6,000 | 40.56% | 214,601,226 |
| 2011-05-11 | 2011-05-06 | 5.950 | 36,061,433 | +10,000 | 40.55% | 214,565,526 |
| 2011-04-19 | 2011-04-15 | 6.100 | 36,051,433 | +20,000 | 40.54% | 219,913,741 |
| 2011-04-15 | 2011-04-13 | 6.100 | 36,031,433 | +12,000 | 40.52% | 219,791,741 |
| 2011-04-13 | 2011-04-11 | 6.400 | 36,019,433 | -4,000 | 40.50% | 230,524,371 |
| 2011-03-30 | 2011-03-28 | 6.400 | 36,023,433 | -58,000 | 40.51% | 230,549,971 |
| 2011-03-29 | 2011-03-25 | 6.650 | 36,081,433 | -80,000 | 40.57% | 239,941,529 |
| 2011-03-28 | 2011-03-24 | 6.250 | 36,161,433 | +4,000 | 40.66% | 226,008,956 |
| 2011-03-24 | 2011-03-22 | 6.400 | 36,157,433 | -32,000 | 40.66% | 231,407,571 |
| 2011-03-23 | 2011-03-21 | 6.000 | 36,189,433 | +4,000 | 40.70% | 217,136,598 |
| 2011-03-17 | 2011-03-15 | 6.150 | 36,185,433 | +6,000 | 40.69% | 222,540,413 |
| 2011-03-14 | 2011-03-10 | 6.400 | 36,179,433 | -10,000 | 40.68% | 231,548,371 |
| 2011-03-09 | 2011-03-07 | 6.400 | 36,189,433 | -2,000 | 40.70% | 231,612,371 |
| 2011-03-01 | 2011-02-25 | 6.400 | 36,191,433 | -6,000 | 40.70% | 231,625,171 |
| 2011-02-24 | 2011-02-22 | 6.450 | 36,197,433 | -16,000 | 40.70% | 233,473,443 |
| 2011-02-23 | 2011-02-21 | 6.450 | 36,213,433 | -40,000 | 40.72% | 233,576,643 |
| 2011-02-22 | 2011-02-18 | 6.500 | 36,253,433 | -2,000 | 40.77% | 235,647,314 |
| 2011-02-21 | 2011-02-17 | 6.500 | 36,255,433 | -20,000 | 40.77% | 235,660,314 |
| 2011-02-17 | 2011-02-15 | 6.500 | 36,275,433 | -10,000 | 40.79% | 235,790,314 |
| 2011-02-16 | 2011-02-14 | 6.500 | 36,285,433 | -6,000 | 40.80% | 235,855,314 |
| 2011-02-11 | 2011-02-09 | 6.500 | 36,291,433 | -8,000 | 40.81% | 235,894,314 |
| 2011-02-10 | 2011-02-08 | 6.500 | 36,299,433 | -10,000 | 40.82% | 235,946,314 |
| 2011-02-09 | 2011-02-07 | 6.500 | 36,309,433 | -4,000 | 40.83% | 236,011,314 |
| 2011-02-08 | 2011-02-02 | 6.500 | 36,313,433 | -2,000 | 40.84% | 236,037,314 |
| 2011-02-07 | 2011-01-31 | 6.700 | 36,315,433 | -32,000 | 40.84% | 243,313,401 |
| 2011-02-01 | 2011-01-28 | 6.650 | 36,347,433 | -20,000 | 40.87% | 241,710,429 |
| 2011-01-28 | 2011-01-26 | 6.600 | 36,367,433 | -36,000 | 40.90% | 240,025,058 |
| 2011-01-27 | 2011-01-25 | 6.800 | 36,403,433 | -4,000 | 40.94% | 247,543,344 |
| 2011-01-21 | 2011-01-19 | 7.000 | 36,407,433 | -2,000 | 40.94% | 254,852,031 |
| 2011-01-20 | 2011-01-18 | 6.950 | 36,409,433 | +8,000 | 40.94% | 253,045,559 |
| 2011-01-18 | 2011-01-14 | 6.900 | 36,401,433 | -2,000 | 40.93% | 251,169,888 |
| 2011-01-14 | 2011-01-12 | 7.000 | 36,403,433 | -62,000 | 40.94% | 254,824,031 |
| 2011-01-13 | 2011-01-11 | 6.950 | 36,465,433 | -74,000 | 41.01% | 253,434,759 |
| 2011-01-12 | 2011-01-10 | 7.050 | 36,539,433 | -4,000 | 41.09% | 257,603,003 |
| 2011-01-11 | 2011-01-07 | 7.050 | 36,543,433 | -50,000 | 41.09% | 257,631,203 |
| 2011-01-10 | 2011-01-06 | 7.150 | 36,593,433 | -98,000 | 41.15% | 261,643,046 |
| 2011-01-07 | 2011-01-05 | 7.250 | 36,691,433 | -52,000 | 41.26% | 266,012,889 |
| 2011-01-06 | 2011-01-04 | 7.250 | 36,743,433 | -10,000 | 41.32% | 266,389,889 |
| 2011-01-05 | 2011-01-03 | 7.250 | 36,753,433 | -16,000 | 41.33% | 266,462,389 |
| 2011-01-04 | 2010-12-31 | 7.150 | 36,769,433 | -48,000 | 41.35% | 262,901,446 |
| 2011-01-03 | 2010-12-29 | 7.150 | 36,817,433 | -14,000 | 41.40% | 263,244,646 |
| 2010-12-29 | 2010-12-24 | 7.250 | 36,831,433 | -8,000 | 41.42% | 267,027,889 |
| 2010-12-21 | 2010-12-17 | 7.400 | 36,839,433 | -700 | 41.43% | 272,611,804 |
| 2010-12-17 | 2010-12-15 | 7.400 | 36,840,133 | +8,000 | 41.43% | 272,616,984 |
| 2010-12-16 | 2010-12-14 | 7.600 | 36,832,133 | -20,000 | 41.42% | 279,924,211 |
| 2010-12-15 | 2010-12-13 | 7.600 | 36,852,133 | -16,000 | 41.44% | 280,076,211 |
| 2010-12-13 | 2010-12-09 | 7.600 | 36,868,133 | -10,000 | 41.46% | 280,197,811 |
| 2010-12-09 | 2010-12-07 | 7.500 | 36,878,133 | -12,000 | 41.47% | 276,585,998 |
| 2010-12-08 | 2010-12-06 | 7.500 | 36,890,133 | +8,000 | 41.48% | 276,675,998 |
| 2010-12-07 | 2010-12-03 | 7.600 | 36,882,133 | -4,000 | 41.47% | 280,304,211 |
| 2010-11-30 | 2010-11-26 | 7.750 | 36,886,133 | +10,000 | 41.48% | 285,867,531 |
| 2010-11-26 | 2010-11-24 | 7.650 | 36,876,133 | +4,000 | 41.47% | 282,102,417 |
| 2010-11-25 | 2010-11-23 | 7.600 | 36,872,133 | +2,000 | 41.46% | 280,228,211 |
| 2010-11-15 | 2010-11-11 | 8.000 | 36,870,133 | +2,000 | 41.46% | 294,961,064 |
| 2010-11-10 | 2010-11-08 | 8.200 | 36,868,133 | -10,000 | 41.46% | 302,318,691 |
| 2010-11-08 | 2010-11-04 | 8.100 | 36,878,133 | -4,000 | 41.47% | 298,712,877 |
| 2010-11-05 | 2010-11-03 | 8.050 | 36,882,133 | +8,000 | 41.47% | 296,901,171 |
| 2010-11-03 | 2010-11-01 | 8.050 | 36,874,133 | +8,000 | 41.47% | 296,836,771 |
| 2010-10-27 | 2010-10-25 | 8.100 | 36,866,133 | +2,000 | 41.46% | 298,615,677 |
| 2010-10-25 | 2010-10-21 | 8.000 | 36,864,133 | +4,000 | 41.45% | 294,913,064 |
| 2010-10-21 | 2010-10-19 | 8.100 | 36,860,133 | -16,000 | 41.45% | 298,567,077 |
| 2010-10-20 | 2010-10-18 | 8.150 | 36,876,133 | -34,000 | 41.47% | 300,540,484 |
| 2010-10-18 | 2010-10-14 | 8.150 | 36,910,133 | -24,000 | 41.51% | 300,817,584 |
| 2010-10-15 | 2010-10-13 | 8.200 | 36,934,133 | -10,000 | 41.53% | 302,859,891 |
| 2010-10-14 | 2010-10-12 | 8.150 | 36,944,133 | -10,000 | 41.54% | 301,094,684 |
| 2010-10-13 | 2010-10-11 | 8.200 | 36,954,133 | -10,000 | 41.56% | 303,023,891 |
| 2010-10-12 | 2010-10-08 | 8.200 | 36,964,133 | -2,000 | 41.57% | 303,105,891 |
| 2010-10-08 | 2010-10-06 | 8.100 | 36,966,133 | +2,000 | 41.57% | 299,425,677 |
| 2010-10-07 | 2010-10-05 | 8.100 | 36,964,133 | +4,000 | 41.57% | 299,409,477 |
| 2010-10-06 | 2010-10-04 | 8.150 | 36,960,133 | -18,000 | 41.56% | 301,225,084 |
| 2010-10-04 | 2010-09-29 | 8.100 | 36,978,133 | +4,000 | 41.58% | 299,522,877 |
| 2010-09-30 | 2010-09-28 | 8.150 | 36,974,133 | -12,000 | 41.58% | 301,339,184 |
| 2010-09-29 | 2010-09-27 | 8.150 | 36,986,133 | -56,000 | 41.59% | 301,436,984 |
| 2010-09-22 | 2010-09-20 | 8.100 | 37,042,133 | -36,000 | 41.65% | 300,041,277 |
| 2010-09-14 | 2010-09-10 | 8.400 | 37,078,133 | +8,000 | 41.70% | 311,456,317 |
| 2010-09-10 | 2010-09-08 | 8.500 | 37,070,133 | -6,000 | 41.69% | 315,096,130 |
| 2010-09-09 | 2010-09-07 | 8.500 | 37,076,133 | -30,000 | 41.69% | 315,147,130 |
| 2010-09-08 | 2010-09-06 | 8.500 | 37,106,133 | +8,000 | 41.73% | 315,402,130 |
| 2010-09-06 | 2010-09-02 | 8.500 | 37,098,133 | +6,000 | 41.72% | 315,334,130 |
| 2010-09-02 | 2010-08-31 | 8.400 | 37,092,133 | -12,000 | 41.71% | 311,573,917 |
| 2010-09-01 | 2010-08-30 | 8.400 | 37,104,133 | -4,000 | 41.72% | 311,674,717 |
| 2010-07-26 | 2010-07-22 | 9.100 | 37,108,133 | +4,000 | 41.73% | 337,684,010 |
| 2010-06-22 | 2010-06-18 | 9.200 | 37,104,133 | +6,000 | 41.72% | 341,358,024 |
| 2010-06-21 | 2010-06-17 | 9.400 | 37,098,133 | +6,000 | 41.72% | 348,722,450 |
| 2010-06-18 | 2010-06-15 | 9.400 | 37,092,133 | +6,000 | 41.71% | 348,666,050 |
| 2010-06-17 | 2010-06-14 | 10.000 | 37,086,133 | +12,000 | 41.70% | 370,861,330 |
| 2010-06-14 | 2010-06-10 | 10.300 | 37,074,133 | +12,000 | 41.69% | 381,863,570 |
| 2010-06-08 | 2010-06-04 | 10.500 | 37,062,133 | +6,000 | 41.68% | 389,152,396 |
| 2010-05-26 | 2010-05-24 | 11.250 | 37,056,133 | -6,000 | 41.67% | 416,881,496 |
| 2010-05-17 | 2010-05-13 | 11.750 | 37,062,133 | +6,000 | 41.68% | 435,480,063 |
| 2010-04-23 | 2010-04-21 | 13.850 | 37,056,133 | -6,000 | 41.67% | 513,227,442 |
| 2010-04-19 | 2010-04-15 | 12.800 | 37,062,133 | -38,000 | 41.68% | 474,395,302 |
| 2010-04-16 | 2010-04-14 | 14.000 | 37,100,133 | -24,000 | 41.72% | 519,401,862 |
| 2010-04-15 | 2010-04-13 | 13.650 | 37,124,133 | -44,000 | 41.75% | 506,744,415 |
| 2010-04-14 | 2010-04-12 | 12.600 | 37,168,133 | -24,000 | 41.80% | 468,318,476 |
| 2010-03-26 | 2010-03-24 | 8.450 | 37,192,133 | +6,000 | 41.82% | 314,273,524 |
| 2010-03-25 | 2010-03-23 | 8.400 | 37,186,133 | +2,000 | 41.82% | 312,363,517 |
| 2010-03-19 | 2010-03-17 | 9.250 | 37,184,133 | -6,000 | 41.81% | 343,953,230 |
| 2010-03-17 | 2010-03-15 | 8.900 | 37,190,133 | -4,000 | 41.82% | 330,992,184 |
| 2010-03-15 | 2010-03-11 | 9.400 | 37,194,133 | -4,000 | 41.83% | 349,624,850 |
| 2010-03-11 | 2010-03-09 | 9.250 | 37,198,133 | -8,000 | 41.83% | 344,082,730 |
| 2010-03-08 | 2010-03-04 | 8.900 | 37,206,133 | -4,000 | 41.84% | 331,134,584 |
| 2010-02-11 | 2010-02-09 | 8.000 | 37,210,133 | -8,000 | 41.84% | 297,681,064 |
| 2010-01-07 | 2010-01-05 | 8.400 | 37,218,133 | +4,000 | 41.85% | 312,632,317 |
| 2010-01-05 | 2009-12-31 | 7.850 | 37,214,133 | +24,000 | 41.85% | 292,130,944 |
| 2009-12-22 | 2009-12-18 | 7.950 | 37,190,133 | +26,000 | 41.82% | 295,661,557 |
| 2009-12-04 | 2009-12-02 | 8.500 | 37,164,133 | +118,000 | 41.79% | 315,895,130 |
| 2009-11-27 | 2009-11-25 | 7.000 | 37,046,133 | +34,000 | 41.66% | 259,322,931 |
| 2009-11-26 | 2009-11-24 | 7.250 | 37,012,133 | +4,000 | 41.62% | 268,337,964 |
| 2009-11-25 | 2009-11-23 | 7.500 | 37,008,133 | +6,000 | 41.62% | 277,560,998 |
| 2009-11-24 | 2009-11-20 | 7.350 | 37,002,133 | +16,000 | 41.61% | 271,965,678 |
| 2009-11-23 | 2009-11-19 | 7.550 | 36,986,133 | +8,000 | 41.59% | 279,245,304 |
| 2009-11-20 | 2009-11-18 | 8.200 | 36,978,133 | +6,000 | 41.58% | 303,220,691 |
| 2009-11-19 | 2009-11-17 | 8.250 | 36,972,133 | +18,000 | 41.58% | 305,020,097 |
| 2009-11-10 | 2009-11-06 | 8.050 | 36,954,133 | +4,000 | 41.56% | 297,480,771 |
| 2009-10-16 | 2009-10-14 | 8.500 | 36,950,133 | -8,800,000 | 41.55% | 314,076,130 |
| 2009-07-30 | 2009-07-28 | 8.600 | 45,750,133 | +6,000 | 51.45% | 393,451,144 |
| 2009-07-27 | 2009-07-23 | 8.950 | 45,744,133 | +10,000 | 51.44% | 409,409,990 |
| 2009-07-15 | 2009-07-13 | 9.150 | 45,734,133 | +6,000 | 51.43% | 418,467,317 |
| 2009-07-14 | 2009-07-10 | 9.050 | 45,728,133 | +24,000 | 51.42% | 413,839,604 |
| 2009-06-23 | 2009-06-19 | 9.000 | 45,704,133 | -1,120 | 51.40% | 411,337,197 |
| 2009-06-16 | 2009-06-12 | 10.400 | 45,705,253 | -2,000 | 51.40% | 475,334,631 |
| 2009-06-08 | 2009-06-04 | 10.750 | 45,707,253 | -8,000 | 51.40% | 491,352,970 |
| 2009-06-01 | 2009-05-27 | 8.850 | 45,715,253 | -4,000 | 51.41% | 404,579,989 |
| 2009-05-19 | 2009-05-15 | 9.600 | 45,719,253 | -3,700 | 51.41% | 438,904,829 |
| 2009-05-18 | 2009-05-14 | 8.500 | 45,722,953 | -6,000 | 51.42% | 388,645,100 |
| 2009-05-13 | 2009-05-11 | 6.850 | 45,728,953 | +6,000 | 51.42% | 313,243,328 |
| 2009-05-08 | 2009-05-06 | 6.550 | 45,722,953 | +10,000 | 51.42% | 299,485,342 |
| 2009-04-16 | 2009-04-14 | 8.000 | 45,712,953 | +2,000 | 51.41% | 365,703,624 |
| 2009-03-26 | 2009-03-24 | 7.350 | 45,710,953 | -10,000 | 51.40% | 335,975,505 |
| 2009-03-23 | 2009-03-19 | 11.100 | 45,720,953 | +8,800,000 | 51.41% | 507,502,578 |
| 2008-05-07 | 2008-05-05 | 11.050 | 36,920,953 | -59,300 | 46.08% | 407,976,531 |
| 2008-05-06 | 2008-05-02 | 11.100 | 36,980,253 | -40,000 | 46.15% | 410,480,808 |
| 2008-05-02 | 2008-04-29 | 11.050 | 37,020,253 | -5,460 | 46.20% | 409,073,796 |
| 2008-04-15 | 2008-04-11 | 10.900 | 37,025,713 | +28,000 | 46.21% | 403,580,272 |
| 2008-04-14 | 2008-04-10 | 10.900 | 36,997,713 | +6,000 | 46.17% | 403,275,072 |
| 2008-04-09 | 2008-04-07 | 10.300 | 36,991,713 | +36,824,183 | 46.17% | 381,014,644 |
| 2008-03-12 | 2008-03-10 | 9.500 | 167,530 | -16,000 | 0.21% | 1,591,535 |
| 2008-02-28 | 2008-02-26 | 9.500 | 183,530 | -26,000 | 0.23% | 1,743,535 |
| 2008-01-28 | 2008-01-24 | 9.000 | 209,530 | +6,000 | 0.26% | 1,885,770 |
| 2008-01-25 | 2008-01-23 | 9.400 | 203,530 | +20,000 | 0.25% | 1,913,182 |
| 2008-01-15 | 2008-01-11 | 10.450 | 183,530 | +6,000 | 0.23% | 1,917,888 |
| 2007-12-28 | 2007-12-24 | 10.800 | 177,530 | +39,000 | 0.22% | 1,917,324 |
| 2007-12-27 | 2007-12-20 | 10.750 | 138,530 | -560 | 0.17% | 1,489,198 |
| 2007-12-14 | 2007-12-12 | 10.750 | 139,090 | -50,000 | 0.17% | 1,495,218 |
| 2007-12-13 | 2007-12-11 | 10.750 | 189,090 | -10,000 | 0.24% | 2,032,718 |
| 2007-12-11 | 2007-12-07 | 10.850 | 199,090 | +14,000 | 0.25% | 2,160,126 |
| 2007-11-16 | 2007-11-14 | 10.000 | 185,090 | +2,000 | 0.23% | 1,850,900 |
| 2007-11-15 | 2007-11-13 | 10.100 | 183,090 | -2,000 | 0.23% | 1,849,209 |
| 2007-11-14 | 2007-11-12 | 9.900 | 185,090 | +6,000 | 0.23% | 1,832,391 |
| 2007-11-07 | 2007-11-05 | 10.000 | 179,090 | +2,000 | 0.22% | 1,790,900 |
| 2007-11-06 | 2007-11-02 | 10.050 | 177,090 | -14,000 | 0.22% | 1,779,754 |
| 2007-10-15 | 2007-10-11 | 10.000 | 191,090 | -7,840 | 0.24% | 1,910,900 |
| 2007-10-11 | 2007-10-09 | 9.324 | 198,930 | +5,851 | 0.25% | 1,854,872 |
| 2007-09-14 | 2007-09-12 | 9.788 | 193,079 | -15,530 | 0.25% | 1,889,834 |
| 2007-09-13 | 2007-09-11 | 9.530 | 208,609 | +15,530 | 0.27% | 1,988,107 |
| 2007-08-24 | 2007-08-22 | 9.788 | 193,079 | -19,412 | 0.25% | 1,889,834 |
| 2007-08-21 | 2007-08-17 | 8.500 | 212,491 | -1,941 | 0.27% | 1,806,173 |
| 2007-08-16 | 2007-08-14 | 6.697 | 214,432 | +3,882 | 0.28% | 1,436,045 |
| 2007-08-14 | 2007-08-10 | 7.006 | 210,550 | +1,941 | 0.27% | 1,475,126 |
| 2007-08-13 | 2007-08-09 | 7.470 | 208,609 | -25,235 | 0.27% | 1,558,246 |
| 2007-08-10 | 2007-08-08 | 5.667 | 233,844 | +25,235 | 0.30% | 1,325,116 |
| 2007-08-07 | 2007-08-03 | 8.655 | 208,609 | +11,648 | 0.27% | 1,805,416 |
| 2007-08-03 | 2007-08-01 | 9.273 | 196,961 | -1,903 | 0.25% | 1,826,366 |
| 2007-08-02 | 2007-07-31 | 9.273 | 198,864 | +3,883 | 0.26% | 1,844,012 |
| 2007-06-26 | 2007-06-22 | 7.161 | 194,981 | 0.25% | 1,396,182 |
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