History of CCASS shareholding
Participant: SHENG YUAN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.220 | 104,475,535 | +0 | 11.85% | 22,984,618 |
| 2025-10-13 | 2025-10-09 | 0.220 | 104,475,535 | +0 | 11.85% | 22,984,618 |
| 2025-10-10 | 2025-10-08 | 0.220 | 104,475,535 | +0 | 11.85% | 22,984,618 |
| 2025-10-09 | 2025-10-06 | 0.200 | 104,475,535 | +0 | 11.85% | 20,895,107 |
| 2025-10-08 | 2025-10-03 | 0.200 | 104,475,535 | +0 | 11.85% | 20,895,107 |
| 2025-10-06 | 2025-10-02 | 0.200 | 104,475,535 | +0 | 11.85% | 20,895,107 |
| 2025-10-03 | 2025-09-30 | 0.198 | 104,475,535 | +0 | 11.85% | 20,686,156 |
| 2025-10-02 | 2025-09-29 | 0.214 | 104,475,535 | +0 | 11.85% | 22,357,764 |
| 2025-09-30 | 2025-09-26 | 0.221 | 104,475,535 | +0 | 11.85% | 23,089,093 |
| 2025-09-29 | 2025-09-25 | 0.222 | 104,475,535 | +0 | 11.85% | 23,193,569 |
| 2025-09-26 | 2025-09-24 | 0.222 | 104,475,535 | +0 | 11.85% | 23,193,569 |
| 2025-09-25 | 2025-09-23 | 0.222 | 104,475,535 | +0 | 11.85% | 23,193,569 |
| 2025-09-24 | 2025-09-22 | 0.222 | 104,475,535 | +0 | 11.85% | 23,193,569 |
| 2025-09-23 | 2025-09-19 | 0.222 | 104,475,535 | +0 | 11.85% | 23,193,569 |
| 2025-09-22 | 2025-09-18 | 0.222 | 104,475,535 | +0 | 11.85% | 23,193,569 |
| 2025-09-19 | 2025-09-17 | 0.222 | 104,475,535 | +0 | 11.85% | 23,193,569 |
| 2025-09-18 | 2025-09-16 | 0.222 | 104,475,535 | +0 | 11.85% | 23,193,569 |
| 2025-09-17 | 2025-09-15 | 0.265 | 104,475,535 | +0 | 11.85% | 27,686,017 |
| 2025-09-16 | 2025-09-12 | 0.250 | 104,475,535 | +0 | 11.85% | 26,118,884 |
| 2025-09-15 | 2025-09-11 | 0.250 | 104,475,535 | +0 | 11.85% | 26,118,884 |
| 2025-09-12 | 2025-09-10 | 0.250 | 104,475,535 | +0 | 11.85% | 26,118,884 |
| 2025-09-11 | 2025-09-09 | 0.250 | 104,475,535 | +0 | 11.85% | 26,118,884 |
| 2025-09-10 | 2025-09-08 | 0.250 | 104,475,535 | +0 | 11.85% | 26,118,884 |
| 2025-09-09 | 2025-09-05 | 0.320 | 104,475,535 | +0 | 11.85% | 33,432,171 |
| 2025-09-08 | 2025-09-04 | 0.320 | 104,475,535 | +0 | 11.85% | 33,432,171 |
| 2025-09-05 | 2025-09-03 | 0.320 | 104,475,535 | +0 | 11.85% | 33,432,171 |
| 2025-09-04 | 2025-09-02 | 0.320 | 104,475,535 | +0 | 11.85% | 33,432,171 |
| 2025-09-03 | 2025-09-01 | 0.320 | 104,475,535 | +0 | 11.85% | 33,432,171 |
| 2025-09-02 | 2025-08-29 | 0.320 | 104,475,535 | +0 | 11.85% | 33,432,171 |
| 2025-09-01 | 2025-08-28 | 0.320 | 104,475,535 | +0 | 11.85% | 33,432,171 |
| 2025-08-29 | 2025-08-27 | 0.320 | 104,475,535 | +0 | 11.85% | 33,432,171 |
| 2025-08-28 | 2025-08-26 | 0.320 | 104,475,535 | +0 | 11.85% | 33,432,171 |
| 2025-08-27 | 2025-08-25 | 0.320 | 104,475,535 | +0 | 11.85% | 33,432,171 |
| 2025-08-26 | 2025-08-22 | 0.320 | 104,475,535 | +0 | 11.85% | 33,432,171 |
| 2025-08-25 | 2025-08-21 | 0.320 | 104,475,535 | +0 | 11.85% | 33,432,171 |
| 2025-08-22 | 2025-08-20 | 0.320 | 104,475,535 | +0 | 11.85% | 33,432,171 |
| 2025-08-21 | 2025-08-19 | 0.320 | 104,475,535 | +0 | 11.85% | 33,432,171 |
| 2025-08-20 | 2025-08-18 | 0.320 | 104,475,535 | +0 | 11.85% | 33,432,171 |
| 2025-08-19 | 2025-08-15 | 0.350 | 104,475,535 | +0 | 11.85% | 36,566,437 |
| 2025-08-18 | 2025-08-14 | 0.350 | 104,475,535 | +0 | 11.85% | 36,566,437 |
| 2025-08-15 | 2025-08-13 | 0.350 | 104,475,535 | +0 | 11.85% | 36,566,437 |
| 2025-08-14 | 2025-08-12 | 0.350 | 104,475,535 | +0 | 11.85% | 36,566,437 |
| 2025-08-13 | 2025-08-11 | 0.330 | 104,475,535 | +0 | 11.85% | 34,476,927 |
| 2025-08-12 | 2025-08-08 | 0.330 | 104,475,535 | +0 | 11.85% | 34,476,927 |
| 2025-08-11 | 2025-08-07 | 0.275 | 104,475,535 | +0 | 11.85% | 28,730,772 |
| 2025-08-08 | 2025-08-06 | 0.275 | 104,475,535 | +0 | 11.85% | 28,730,772 |
| 2025-08-07 | 2025-08-05 | 0.275 | 104,475,535 | +0 | 11.85% | 28,730,772 |
| 2025-08-06 | 2025-08-04 | 0.275 | 104,475,535 | +0 | 11.85% | 28,730,772 |
| 2025-08-05 | 2025-08-01 | 0.275 | 104,475,535 | +0 | 11.85% | 28,730,772 |
| 2025-08-04 | 2025-07-31 | 0.275 | 104,475,535 | +0 | 11.85% | 28,730,772 |
| 2025-08-01 | 2025-07-30 | 0.275 | 104,475,535 | +0 | 11.85% | 28,730,772 |
| 2025-07-31 | 2025-07-29 | 0.250 | 104,475,535 | +0 | 11.85% | 26,118,884 |
| 2025-07-30 | 2025-07-28 | 0.250 | 104,475,535 | +0 | 11.85% | 26,118,884 |
| 2025-07-29 | 2025-07-25 | 0.250 | 104,475,535 | +0 | 11.85% | 26,118,884 |
| 2025-07-28 | 2025-07-24 | 0.250 | 104,475,535 | +0 | 11.85% | 26,118,884 |
| 2025-07-25 | 2025-07-23 | 0.250 | 104,475,535 | +0 | 11.85% | 26,118,884 |
| 2025-07-24 | 2025-07-22 | 0.250 | 104,475,535 | +0 | 11.85% | 26,118,884 |
| 2025-07-23 | 2025-07-21 | 0.240 | 104,475,535 | +0 | 11.85% | 25,074,128 |
| 2025-07-22 | 2025-07-18 | 0.240 | 104,475,535 | +0 | 11.85% | 25,074,128 |
| 2025-07-21 | 2025-07-17 | 0.240 | 104,475,535 | +0 | 11.85% | 25,074,128 |
| 2025-07-18 | 2025-07-16 | 0.240 | 104,475,535 | +0 | 11.85% | 25,074,128 |
| 2025-07-17 | 2025-07-15 | 0.250 | 104,475,535 | +0 | 11.85% | 26,118,884 |
| 2025-07-16 | 2025-07-14 | 0.250 | 104,475,535 | +0 | 11.85% | 26,118,884 |
| 2025-07-15 | 2025-07-11 | 0.250 | 104,475,535 | +0 | 11.85% | 26,118,884 |
| 2025-07-14 | 2025-07-10 | 0.205 | 104,475,535 | +0 | 11.85% | 21,417,485 |
| 2025-07-11 | 2025-07-09 | 0.186 | 104,475,535 | +0 | 11.85% | 19,432,450 |
| 2025-07-10 | 2025-07-08 | 0.186 | 104,475,535 | +0 | 11.85% | 19,432,450 |
| 2025-07-09 | 2025-07-07 | 0.186 | 104,475,535 | +0 | 11.85% | 19,432,450 |
| 2025-07-08 | 2025-07-04 | 0.186 | 104,475,535 | +0 | 11.85% | 19,432,450 |
| 2025-07-07 | 2025-07-03 | 0.186 | 104,475,535 | +0 | 11.85% | 19,432,450 |
| 2025-07-04 | 2025-07-02 | 0.186 | 104,475,535 | +0 | 11.85% | 19,432,450 |
| 2025-07-03 | 2025-06-30 | 0.186 | 104,475,535 | +0 | 11.85% | 19,432,450 |
| 2025-07-02 | 2025-06-27 | 0.186 | 104,475,535 | +0 | 11.85% | 19,432,450 |
| 2025-06-30 | 2025-06-26 | 0.186 | 104,475,535 | +0 | 11.85% | 19,432,450 |
| 2025-06-27 | 2025-06-25 | 0.186 | 104,475,535 | +0 | 11.85% | 19,432,450 |
| 2025-06-26 | 2025-06-24 | 0.186 | 104,475,535 | +0 | 11.85% | 19,432,450 |
| 2025-06-25 | 2025-06-23 | 0.186 | 104,475,535 | +0 | 11.85% | 19,432,450 |
| 2025-06-24 | 2025-06-20 | 0.185 | 104,475,535 | +0 | 11.85% | 19,327,974 |
| 2025-06-23 | 2025-06-19 | 0.185 | 104,475,535 | +0 | 11.85% | 19,327,974 |
| 2025-06-20 | 2025-06-18 | 0.185 | 104,475,535 | +0 | 11.85% | 19,327,974 |
| 2025-06-19 | 2025-06-17 | 0.185 | 104,475,535 | +0 | 11.85% | 19,327,974 |
| 2025-06-18 | 2025-06-16 | 0.185 | 104,475,535 | +0 | 11.85% | 19,327,974 |
| 2025-06-17 | 2025-06-13 | 0.185 | 104,475,535 | +0 | 11.85% | 19,327,974 |
| 2025-06-16 | 2025-06-12 | 0.185 | 104,475,535 | +0 | 11.85% | 19,327,974 |
| 2025-06-13 | 2025-06-11 | 0.190 | 104,475,535 | +0 | 11.85% | 19,850,352 |
| 2025-06-12 | 2025-06-10 | 0.207 | 104,475,535 | +0 | 11.85% | 21,626,436 |
| 2025-06-11 | 2025-06-09 | 0.210 | 104,475,535 | +0 | 11.85% | 21,939,862 |
| 2025-06-10 | 2025-06-06 | 0.210 | 104,475,535 | +0 | 11.85% | 21,939,862 |
| 2025-06-09 | 2025-06-05 | 0.210 | 104,475,535 | +0 | 11.85% | 21,939,862 |
| 2025-06-06 | 2025-06-04 | 0.210 | 104,475,535 | +0 | 11.85% | 21,939,862 |
| 2025-06-05 | 2025-06-03 | 0.220 | 104,475,535 | +0 | 11.85% | 22,984,618 |
| 2025-06-04 | 2025-06-02 | 0.220 | 104,475,535 | +0 | 11.85% | 22,984,618 |
| 2025-06-03 | 2025-05-30 | 0.220 | 104,475,535 | +0 | 11.85% | 22,984,618 |
| 2025-06-02 | 2025-05-29 | 0.220 | 104,475,535 | +0 | 11.85% | 22,984,618 |
| 2025-05-30 | 2025-05-28 | 0.220 | 104,475,535 | +0 | 11.85% | 22,984,618 |
| 2025-05-29 | 2025-05-27 | 0.220 | 104,475,535 | +0 | 11.85% | 22,984,618 |
| 2025-05-28 | 2025-05-26 | 0.180 | 104,475,535 | +0 | 11.85% | 18,805,596 |
| 2025-05-27 | 2025-05-23 | 0.180 | 104,475,535 | +0 | 11.85% | 18,805,596 |
| 2025-05-26 | 2025-05-22 | 0.180 | 104,475,535 | +0 | 11.85% | 18,805,596 |
| 2025-05-23 | 2025-05-21 | 0.180 | 104,475,535 | +0 | 11.85% | 18,805,596 |
| 2025-05-22 | 2025-05-20 | 0.180 | 104,475,535 | +0 | 11.85% | 18,805,596 |
| 2025-05-21 | 2025-05-19 | 0.180 | 104,475,535 | +0 | 11.85% | 18,805,596 |
| 2025-05-20 | 2025-05-16 | 0.180 | 104,475,535 | +0 | 11.85% | 18,805,596 |
| 2025-05-19 | 2025-05-15 | 0.180 | 104,475,535 | +0 | 11.85% | 18,805,596 |
| 2025-05-16 | 2025-05-14 | 0.180 | 104,475,535 | +0 | 11.85% | 18,805,596 |
| 2025-05-15 | 2025-05-13 | 0.164 | 104,475,535 | +0 | 11.85% | 17,133,988 |
| 2025-05-14 | 2025-05-12 | 0.164 | 104,475,535 | +0 | 11.85% | 17,133,988 |
| 2025-05-13 | 2025-05-09 | 0.164 | 104,475,535 | +0 | 11.85% | 17,133,988 |
| 2025-05-12 | 2025-05-08 | 0.164 | 104,475,535 | +0 | 11.85% | 17,133,988 |
| 2025-05-09 | 2025-05-07 | 0.164 | 104,475,535 | +0 | 11.85% | 17,133,988 |
| 2025-05-08 | 2025-05-06 | 0.164 | 104,475,535 | +0 | 11.85% | 17,133,988 |
| 2025-05-07 | 2025-05-02 | 0.164 | 104,475,535 | +0 | 11.85% | 17,133,988 |
| 2025-05-06 | 2025-04-30 | 0.164 | 104,475,535 | +0 | 11.85% | 17,133,988 |
| 2025-05-02 | 2025-04-29 | 0.164 | 104,475,535 | +0 | 11.85% | 17,133,988 |
| 2025-04-30 | 2025-04-28 | 0.164 | 104,475,535 | +0 | 11.85% | 17,133,988 |
| 2025-04-29 | 2025-04-25 | 0.164 | 104,475,535 | +0 | 11.85% | 17,133,988 |
| 2025-04-28 | 2025-04-24 | 0.164 | 104,475,535 | +0 | 11.85% | 17,133,988 |
| 2025-04-25 | 2025-04-23 | 0.164 | 104,475,535 | +0 | 11.85% | 17,133,988 |
| 2025-04-24 | 2025-04-22 | 0.164 | 104,475,535 | +0 | 11.85% | 17,133,988 |
| 2025-04-23 | 2025-04-17 | 0.164 | 104,475,535 | +0 | 11.85% | 17,133,988 |
| 2025-04-22 | 2025-04-16 | 0.160 | 104,475,535 | +0 | 11.85% | 16,716,086 |
| 2025-04-17 | 2025-04-15 | 0.160 | 104,475,535 | +0 | 11.85% | 16,716,086 |
| 2025-04-16 | 2025-04-14 | 0.160 | 104,475,535 | +0 | 11.85% | 16,716,086 |
| 2025-04-15 | 2025-04-11 | 0.170 | 104,475,535 | +0 | 11.85% | 17,760,841 |
| 2025-04-14 | 2025-04-10 | 0.180 | 104,475,535 | +0 | 11.85% | 18,805,596 |
| 2025-04-11 | 2025-04-09 | 0.200 | 104,475,535 | +0 | 11.85% | 20,895,107 |
| 2025-04-10 | 2025-04-08 | 0.210 | 104,475,535 | +0 | 11.85% | 21,939,862 |
| 2025-04-09 | 2025-04-07 | 0.210 | 104,475,535 | +0 | 11.85% | 21,939,862 |
| 2025-04-08 | 2025-04-03 | 0.210 | 104,475,535 | +0 | 11.85% | 21,939,862 |
| 2025-04-07 | 2025-04-02 | 0.210 | 104,475,535 | +0 | 11.85% | 21,939,862 |
| 2025-04-03 | 2025-04-01 | 0.210 | 104,475,535 | +0 | 11.85% | 21,939,862 |
| 2025-04-02 | 2025-03-31 | 0.210 | 104,475,535 | +0 | 11.85% | 21,939,862 |
| 2025-04-01 | 2025-03-28 | 0.210 | 104,475,535 | +0 | 11.85% | 21,939,862 |
| 2025-03-31 | 2025-03-27 | 0.210 | 104,475,535 | +0 | 11.85% | 21,939,862 |
| 2025-03-28 | 2025-03-26 | 0.210 | 104,475,535 | +0 | 11.85% | 21,939,862 |
| 2025-03-27 | 2025-03-25 | 0.210 | 104,475,535 | +0 | 11.85% | 21,939,862 |
| 2025-03-26 | 2025-03-24 | 0.210 | 104,475,535 | +0 | 11.85% | 21,939,862 |
| 2025-03-25 | 2025-03-21 | 0.210 | 104,475,535 | +0 | 11.85% | 21,939,862 |
| 2025-03-24 | 2025-03-20 | 0.220 | 104,475,535 | +0 | 11.85% | 22,984,618 |
| 2025-03-21 | 2025-03-19 | 0.220 | 104,475,535 | +0 | 11.85% | 22,984,618 |
| 2025-03-20 | 2025-03-18 | 0.220 | 104,475,535 | +0 | 11.85% | 22,984,618 |
| 2025-03-19 | 2025-03-17 | 0.220 | 104,475,535 | +0 | 11.85% | 22,984,618 |
| 2025-03-18 | 2025-03-14 | 0.220 | 104,475,535 | +0 | 11.85% | 22,984,618 |
| 2025-03-17 | 2025-03-13 | 0.220 | 104,475,535 | +0 | 11.85% | 22,984,618 |
| 2025-03-14 | 2025-03-12 | 0.200 | 104,475,535 | +0 | 11.85% | 20,895,107 |
| 2025-03-13 | 2025-03-11 | 0.200 | 104,475,535 | +0 | 11.85% | 20,895,107 |
| 2025-03-12 | 2025-03-10 | 0.200 | 104,475,535 | -3,500,000 | 11.85% | 20,895,107 |
| 2025-03-06 | 2025-03-04 | 0.200 | 107,975,535 | +350,000 | 12.24% | 21,595,107 |
| 2023-06-01 | 2023-05-30 | 0.300 | 107,625,535 | -3,363,000 | 12.20% | 32,287,660 |
| 2021-05-03 | 2021-04-29 | 0.620 | 110,988,535 | +101,100,000 | 29.06% | 68,812,892 |
| 2021-04-29 | 2021-04-27 | 0.580 | 9,888,535 | +50,000 | 2.59% | 5,735,350 |
| 2021-04-26 | 2021-04-22 | 0.650 | 9,838,535 | -50,000 | 2.58% | 6,395,048 |
| 2020-11-09 | 2020-11-05 | 0.220 | 9,888,535 | -200,000 | 2.59% | 2,175,478 |
| 2020-07-15 | 2020-07-13 | 0.270 | 10,088,535 | +100,000 | 2.64% | 2,723,904 |
| 2020-07-14 | 2020-07-10 | 0.300 | 9,988,535 | +310,000 | 2.62% | 2,996,561 |
| 2020-07-13 | 2020-07-09 | 0.290 | 9,678,535 | +49,000 | 2.53% | 2,806,775 |
| 2020-06-30 | 2020-06-26 | 0.280 | 9,629,535 | +155,000 | 2.52% | 2,696,270 |
| 2020-05-25 | 2020-05-21 | 0.420 | 9,474,535 | +1,303,000 | 2.48% | 3,979,305 |
| 2020-03-25 | 2020-03-23 | 1.050 | 8,171,535 | -400,000 | 2.14% | 8,580,112 |
| 2019-12-19 | 2019-12-17 | 1.240 | 8,571,535 | -160,000 | 2.24% | 10,628,703 |
| 2019-11-20 | 2019-11-18 | 1.150 | 8,731,535 | -17,000 | 2.29% | 10,041,265 |
| 2019-11-15 | 2019-11-13 | 1.100 | 8,748,535 | -1,000 | 2.29% | 9,623,389 |
| 2019-07-29 | 2019-07-25 | 1.750 | 8,749,535 | -8,000 | 2.29% | 15,311,686 |
| 2019-07-22 | 2019-07-18 | 1.720 | 8,757,535 | -1,000 | 2.29% | 15,062,960 |
| 2019-05-27 | 2019-05-23 | 1.630 | 8,758,535 | -500,000 | 2.29% | 14,276,412 |
| 2019-03-04 | 2019-02-28 | 1.600 | 9,258,535 | -11,500,000 | 2.42% | 14,813,656 |
| 2019-02-28 | 2019-02-26 | 1.590 | 20,758,535 | -3,872,000 | 5.43% | 33,006,071 |
| 2019-01-17 | 2019-01-15 | 1.700 | 24,630,535 | -4,000,000 | 6.45% | 41,871,910 |
| 2019-01-15 | 2019-01-11 | 1.870 | 28,630,535 | +4,000,000 | 7.50% | 53,539,100 |
| 2019-01-02 | 2018-12-27 | 1.950 | 24,630,535 | -10,000,000 | 6.45% | 48,029,543 |
| 2018-12-28 | 2018-12-24 | 2.000 | 34,630,535 | +10,000,000 | 9.07% | 69,261,070 |
| 2018-12-27 | 2018-12-20 | 2.000 | 24,630,535 | -5,000,000 | 6.45% | 49,261,070 |
| 2018-12-20 | 2018-12-18 | 1.950 | 29,630,535 | -10,000,000 | 7.76% | 57,779,543 |
| 2018-11-21 | 2018-11-19 | 2.050 | 39,630,535 | -50,000 | 11.12% | 81,242,597 |
| 2018-11-20 | 2018-11-16 | 2.030 | 39,680,535 | -11,000 | 11.14% | 80,551,486 |
| 2018-11-16 | 2018-11-14 | 2.040 | 39,691,535 | -10,000 | 11.14% | 80,970,731 |
| 2018-11-12 | 2018-11-08 | 2.030 | 39,701,535 | -47,000 | 11.14% | 80,594,116 |
| 2018-11-09 | 2018-11-07 | 2.050 | 39,748,535 | -50,000 | 11.16% | 81,484,497 |
| 2018-11-07 | 2018-11-05 | 2.050 | 39,798,535 | -100,000 | 11.17% | 81,586,997 |
| 2018-11-06 | 2018-11-02 | 2.090 | 39,898,535 | -50,000 | 11.20% | 83,387,938 |
| 2018-11-02 | 2018-10-31 | 2.040 | 39,948,535 | -2,000 | 11.21% | 81,495,011 |
| 2018-10-31 | 2018-10-29 | 2.040 | 39,950,535 | -60,000 | 11.21% | 81,499,091 |
| 2018-10-24 | 2018-10-22 | 2.090 | 40,010,535 | -50,000 | 11.23% | 83,622,018 |
| 2018-10-19 | 2018-10-16 | 2.020 | 40,060,535 | -61,000 | 11.24% | 80,922,281 |
| 2018-10-11 | 2018-10-09 | 2.120 | 40,121,535 | -50,000 | 11.26% | 85,057,654 |
| 2018-10-09 | 2018-10-05 | 2.140 | 40,171,535 | +1,000,000 | 11.28% | 85,967,085 |
| 2018-06-21 | 2018-06-19 | 2.550 | 39,171,535 | -127,000 | 11.00% | 99,887,414 |
| 2018-05-21 | 2018-05-17 | 2.700 | 39,298,535 | +3,000,000 | 11.03% | 106,106,045 |
| 2018-05-17 | 2018-05-15 | 2.700 | 36,298,535 | +120,000 | 10.19% | 98,006,045 |
| 2018-05-02 | 2018-04-27 | 2.370 | 36,178,535 | -18,000 | 10.16% | 85,743,128 |
| 2018-04-25 | 2018-04-23 | 2.380 | 36,196,535 | -3,000 | 10.16% | 86,147,753 |
| 2018-04-24 | 2018-04-20 | 2.330 | 36,199,535 | +2,000 | 10.16% | 84,344,917 |
| 2018-04-18 | 2018-04-16 | 2.380 | 36,197,535 | -56,000 | 10.16% | 86,150,133 |
| 2018-03-16 | 2018-03-14 | 2.430 | 36,253,535 | -2,000,000 | 10.18% | 88,096,090 |
| 2018-02-28 | 2018-02-26 | 2.450 | 38,253,535 | -4,000,000 | 10.74% | 93,721,161 |
| 2018-02-21 | 2018-02-15 | 2.420 | 42,253,535 | -2,000 | 11.86% | 102,253,555 |
| 2018-02-14 | 2018-02-12 | 2.230 | 42,255,535 | -30,000 | 11.86% | 94,229,843 |
| 2018-02-12 | 2018-02-08 | 2.170 | 42,285,535 | -30,000 | 11.87% | 91,759,611 |
| 2018-02-02 | 2018-01-31 | 2.460 | 42,315,535 | +3,000 | 11.88% | 104,096,216 |
| 2018-01-31 | 2018-01-29 | 2.490 | 42,312,535 | +10,000 | 11.88% | 105,358,212 |
| 2018-01-26 | 2018-01-24 | 2.490 | 42,302,535 | +4,000 | 11.87% | 105,333,312 |
| 2018-01-22 | 2018-01-18 | 2.400 | 42,298,535 | +22,000 | 11.87% | 101,516,484 |
| 2018-01-19 | 2018-01-17 | 2.400 | 42,276,535 | +22,000 | 11.87% | 101,463,684 |
| 2017-11-09 | 2017-11-07 | 2.800 | 42,254,535 | -37,000 | 11.86% | 118,312,698 |
| 2017-06-21 | 2017-06-19 | 2.550 | 42,291,535 | +11,000,000 | 11.87% | 107,843,414 |
| 2017-06-16 | 2017-06-14 | 2.550 | 31,291,535 | -2,000 | 8.81% | 79,793,414 |
| 2017-05-25 | 2017-05-23 | 2.650 | 31,293,535 | +1,000 | 8.83% | 82,927,868 |
| 2017-03-21 | 2017-03-17 | 2.950 | 31,292,535 | +1,000 | 8.83% | 92,312,978 |
| 2017-03-09 | 2017-03-07 | 3.050 | 31,291,535 | +1,000 | 8.83% | 95,439,182 |
| 2017-03-08 | 2017-03-06 | 3.300 | 31,290,535 | +1,000 | 8.83% | 103,258,766 |
| 2017-02-24 | 2017-02-22 | 4.350 | 31,289,535 | +5,500,000 | 8.83% | 136,109,477 |
| 2017-02-21 | 2017-02-17 | 4.400 | 25,789,535 | -44,000 | 7.28% | 113,473,954 |
| 2017-02-17 | 2017-02-15 | 4.450 | 25,833,535 | -1,000 | 7.29% | 114,959,231 |
| 2017-02-16 | 2017-02-14 | 4.250 | 25,834,535 | -2,000 | 7.29% | 109,796,774 |
| 2017-02-15 | 2017-02-13 | 4.050 | 25,836,535 | +5,500,000 | 7.29% | 104,637,967 |
| 2017-02-10 | 2017-02-08 | 3.750 | 20,336,535 | +75,000 | 5.74% | 76,262,006 |
| 2017-02-09 | 2017-02-07 | 4.000 | 20,261,535 | +2,000 | 5.72% | 81,046,140 |
| 2017-02-07 | 2017-02-03 | 3.900 | 20,259,535 | +3,984,000 | 5.72% | 79,012,187 |
| 2017-02-06 | 2017-02-02 | 3.350 | 16,275,535 | -29,000 | 4.59% | 54,523,042 |
| 2017-02-02 | 2017-01-27 | 3.000 | 16,304,535 | +7,022,000 | 4.60% | 48,913,605 |
| 2017-01-26 | 2017-01-24 | 2.600 | 9,282,535 | +3,050,000 | 2.62% | 24,134,591 |
| 2017-01-25 | 2017-01-23 | 2.850 | 6,232,535 | +1,000 | 1.76% | 17,762,725 |
| 2017-01-20 | 2017-01-18 | 2.600 | 6,231,535 | +17,000 | 1.76% | 16,201,991 |
| 2017-01-19 | 2017-01-17 | 2.700 | 6,214,535 | +20,000 | 1.75% | 16,779,245 |
| 2017-01-18 | 2017-01-16 | 2.700 | 6,194,535 | +2,000 | 1.75% | 16,725,245 |
| 2017-01-17 | 2017-01-13 | 2.550 | 6,192,535 | -179,000 | 1.75% | 15,790,964 |
| 2017-01-16 | 2017-01-12 | 2.500 | 6,371,535 | +15,000 | 1.80% | 15,928,838 |
| 2017-01-13 | 2017-01-11 | 2.500 | 6,356,535 | +60,000 | 1.79% | 15,891,338 |
| 2017-01-12 | 2017-01-10 | 2.500 | 6,296,535 | +103,000 | 1.78% | 15,741,338 |
| 2017-01-11 | 2017-01-09 | 2.650 | 6,193,535 | +67,000 | 1.75% | 16,412,868 |
| 2017-01-10 | 2017-01-06 | 2.750 | 6,126,535 | +15,000 | 1.73% | 16,847,971 |
| 2017-01-09 | 2017-01-05 | 2.750 | 6,111,535 | +47,000 | 1.73% | 16,806,721 |
| 2017-01-06 | 2017-01-04 | 2.850 | 6,064,535 | +20,000 | 1.71% | 17,283,925 |
| 2017-01-05 | 2017-01-03 | 2.800 | 6,044,535 | +3,000 | 1.71% | 16,924,698 |
| 2017-01-04 | 2016-12-30 | 2.850 | 6,041,535 | +42,000 | 1.71% | 17,218,375 |
| 2016-12-30 | 2016-12-28 | 2.850 | 5,999,535 | +11,000 | 1.69% | 17,098,675 |
| 2016-12-29 | 2016-12-23 | 2.850 | 5,988,535 | -20,000 | 1.69% | 17,067,325 |
| 2016-12-28 | 2016-12-22 | 3.000 | 6,008,535 | +3,000 | 1.70% | 18,025,605 |
| 2016-12-22 | 2016-12-20 | 2.480 | 6,005,535 | +20,000 | 1.70% | 14,893,727 |
| 2016-12-21 | 2016-12-19 | 2.480 | 5,985,535 | +56,000 | 1.69% | 14,844,127 |
| 2016-12-20 | 2016-12-16 | 2.470 | 5,929,535 | +40,000 | 1.67% | 14,645,951 |
| 2016-12-19 | 2016-12-15 | 2.480 | 5,889,535 | +205,000 | 1.66% | 14,606,047 |
| 2016-12-16 | 2016-12-14 | 2.490 | 5,684,535 | +25,000 | 1.60% | 14,154,492 |
| 2016-12-15 | 2016-12-13 | 2.480 | 5,659,535 | +3,000 | 1.60% | 14,035,647 |
| 2016-12-14 | 2016-12-12 | 2.490 | 5,656,535 | -3,740,000 | 1.60% | 14,084,772 |
| 2016-12-13 | 2016-12-09 | 2.490 | 9,396,535 | +180,000 | 2.65% | 23,397,372 |
| 2016-12-12 | 2016-12-08 | 2.330 | 9,216,535 | +40,000 | 2.60% | 21,474,527 |
| 2016-12-09 | 2016-12-07 | 2.390 | 9,176,535 | +30,000 | 2.59% | 21,931,919 |
| 2016-12-07 | 2016-12-05 | 2.380 | 9,146,535 | +20,000 | 2.58% | 21,768,753 |
| 2016-12-06 | 2016-12-02 | 2.380 | 9,126,535 | +5,000 | 2.58% | 21,721,153 |
| 2016-12-05 | 2016-12-01 | 2.350 | 9,121,535 | +10,000 | 2.57% | 21,435,607 |
| 2016-12-02 | 2016-11-30 | 2.340 | 9,111,535 | +3,000 | 2.57% | 21,320,992 |
| 2016-12-01 | 2016-11-29 | 2.370 | 9,108,535 | -204,000 | 2.57% | 21,587,228 |
| 2016-11-30 | 2016-11-28 | 2.270 | 9,312,535 | +10,000 | 2.63% | 21,139,454 |
| 2016-11-29 | 2016-11-25 | 2.340 | 9,302,535 | +6,000 | 2.63% | 21,767,932 |
| 2016-11-28 | 2016-11-24 | 2.360 | 9,296,535 | +5,000 | 2.62% | 21,939,823 |
| 2016-11-25 | 2016-11-23 | 2.400 | 9,291,535 | -1,097,000 | 2.62% | 22,299,684 |
| 2016-11-24 | 2016-11-22 | 2.330 | 10,388,535 | -12,000 | 2.93% | 24,205,287 |
| 2016-11-23 | 2016-11-21 | 2.300 | 10,400,535 | +102,000 | 2.94% | 23,921,231 |
| 2016-11-22 | 2016-11-18 | 2.340 | 10,298,535 | +5,000 | 2.91% | 24,098,572 |
| 2016-11-21 | 2016-11-17 | 2.250 | 10,293,535 | +10,000 | 2.91% | 23,160,454 |
| 2016-11-18 | 2016-11-16 | 2.230 | 10,283,535 | +70,000 | 2.90% | 22,932,283 |
| 2016-11-17 | 2016-11-15 | 2.240 | 10,213,535 | +23,000 | 2.88% | 22,878,318 |
| 2016-11-16 | 2016-11-14 | 2.240 | 10,190,535 | +3,000 | 2.88% | 22,826,798 |
| 2016-11-15 | 2016-11-11 | 2.280 | 10,187,535 | +14,000 | 2.88% | 23,227,580 |
| 2016-11-14 | 2016-11-10 | 2.290 | 10,173,535 | +24,000 | 2.87% | 23,297,395 |
| 2016-11-11 | 2016-11-09 | 2.260 | 10,149,535 | +35,000 | 2.87% | 22,937,949 |
| 2016-11-10 | 2016-11-08 | 2.260 | 10,114,535 | +15,000 | 2.86% | 22,858,849 |
| 2016-11-09 | 2016-11-07 | 2.290 | 10,099,535 | +10,000 | 2.85% | 23,127,935 |
| 2016-11-08 | 2016-11-04 | 2.240 | 10,089,535 | +11,000 | 2.85% | 22,600,558 |
| 2016-11-07 | 2016-11-03 | 2.240 | 10,078,535 | +4,000 | 2.84% | 22,575,918 |
| 2016-11-04 | 2016-11-02 | 2.240 | 10,074,535 | +49,000 | 2.84% | 22,566,958 |
| 2016-11-03 | 2016-11-01 | 2.250 | 10,025,535 | +20,000 | 2.83% | 22,557,454 |
| 2016-11-02 | 2016-10-31 | 2.240 | 10,005,535 | +23,000 | 2.82% | 22,412,398 |
| 2016-11-01 | 2016-10-28 | 2.290 | 9,982,535 | +5,000 | 2.82% | 22,860,005 |
| 2016-10-31 | 2016-10-27 | 2.270 | 9,977,535 | -694,000 | 2.82% | 22,649,004 |
| 2016-10-28 | 2016-10-26 | 2.210 | 10,671,535 | +32,000 | 3.01% | 23,584,092 |
| 2016-10-27 | 2016-10-25 | 2.250 | 10,639,535 | +41,000 | 3.00% | 23,938,954 |
| 2016-09-28 | 2016-09-26 | 2.230 | 10,598,535 | +2,000 | 2.99% | 23,634,733 |
| 2016-09-14 | 2016-09-12 | 2.280 | 10,596,535 | +5,000 | 2.99% | 24,160,100 |
| 2016-09-13 | 2016-09-09 | 2.280 | 10,591,535 | +45,000 | 2.99% | 24,148,700 |
| 2016-09-12 | 2016-09-08 | 2.350 | 10,546,535 | +5,000 | 2.98% | 24,784,357 |
| 2016-09-09 | 2016-09-07 | 2.370 | 10,541,535 | +93,000 | 2.98% | 24,983,438 |
| 2016-09-08 | 2016-09-06 | 2.220 | 10,448,535 | +202,000 | 2.95% | 23,195,748 |
| 2016-09-07 | 2016-09-05 | 2.280 | 10,246,535 | +30,000 | 2.89% | 23,362,100 |
| 2016-09-06 | 2016-09-02 | 2.280 | 10,216,535 | +65,000 | 2.88% | 23,293,700 |
| 2016-09-05 | 2016-09-01 | 2.300 | 10,151,535 | +100,000 | 2.87% | 23,348,531 |
| 2016-09-02 | 2016-08-31 | 2.300 | 10,051,535 | +22,000 | 2.84% | 23,118,531 |
| 2016-09-01 | 2016-08-30 | 2.300 | 10,029,535 | +68,000 | 2.83% | 23,067,931 |
| 2016-08-31 | 2016-08-29 | 2.300 | 9,961,535 | +90,000 | 2.81% | 22,911,531 |
| 2016-08-29 | 2016-08-25 | 2.280 | 9,871,535 | +8,000 | 2.79% | 22,507,100 |
| 2016-08-26 | 2016-08-24 | 2.270 | 9,863,535 | +260,000 | 2.78% | 22,390,224 |
| 2016-08-25 | 2016-08-23 | 2.310 | 9,603,535 | +7,000 | 2.71% | 22,184,166 |
| 2016-08-24 | 2016-08-22 | 2.330 | 9,596,535 | +14,000 | 2.71% | 22,359,927 |
| 2016-08-23 | 2016-08-19 | 2.330 | 9,582,535 | +58,000 | 2.70% | 22,327,307 |
| 2016-08-22 | 2016-08-18 | 2.360 | 9,524,535 | +2,000 | 2.69% | 22,477,903 |
| 2016-08-18 | 2016-08-16 | 2.360 | 9,522,535 | +2,000 | 2.69% | 22,473,183 |
| 2016-08-17 | 2016-08-15 | 2.370 | 9,520,535 | +3,000 | 2.69% | 22,563,668 |
| 2016-08-15 | 2016-08-11 | 2.400 | 9,517,535 | +10,000 | 2.69% | 22,842,084 |
| 2016-08-12 | 2016-08-10 | 2.400 | 9,507,535 | +10,000 | 2.68% | 22,818,084 |
| 2016-08-09 | 2016-08-05 | 2.300 | 9,497,535 | +4,000 | 2.68% | 21,844,331 |
| 2016-08-08 | 2016-08-04 | 2.310 | 9,493,535 | +10,000 | 2.68% | 21,930,066 |
| 2016-08-05 | 2016-08-03 | 2.310 | 9,483,535 | +45,000 | 2.68% | 21,906,966 |
| 2016-07-14 | 2016-07-12 | 2.440 | 9,438,535 | +300,000 | 2.70% | 23,030,025 |
| 2016-07-11 | 2016-07-07 | 2.300 | 9,138,535 | -70,000 | 2.62% | 21,018,631 |
| 2016-07-04 | 2016-06-29 | 2.280 | 9,208,535 | -20,000 | 2.64% | 20,995,460 |
| 2016-06-29 | 2016-06-27 | 2.300 | 9,228,535 | -35,000 | 2.64% | 21,225,631 |
| 2016-06-27 | 2016-06-23 | 2.340 | 9,263,535 | -80,000 | 2.65% | 21,676,672 |
| 2016-06-21 | 2016-06-17 | 2.380 | 9,343,535 | +300,000 | 2.68% | 22,237,613 |
| 2016-06-14 | 2016-06-10 | 2.260 | 9,043,535 | -53,000 | 2.59% | 20,438,389 |
| 2016-06-13 | 2016-06-08 | 2.380 | 9,096,535 | -50,000 | 2.61% | 21,649,753 |
| 2016-06-08 | 2016-06-06 | 2.410 | 9,146,535 | -78,000 | 2.62% | 22,043,149 |
| 2016-06-02 | 2016-05-31 | 2.500 | 9,224,535 | -4,000 | 2.65% | 23,061,338 |
| 2016-06-01 | 2016-05-30 | 2.400 | 9,228,535 | +745,000 | 2.65% | 22,148,484 |
| 2016-05-09 | 2016-05-05 | 2.490 | 8,483,535 | +23,000 | 2.43% | 21,124,002 |
| 2016-05-04 | 2016-04-29 | 2.490 | 8,460,535 | +44,000 | 2.43% | 21,066,732 |
| 2016-05-03 | 2016-04-28 | 2.350 | 8,416,535 | +47,000 | 2.41% | 19,778,857 |
| 2016-04-29 | 2016-04-27 | 2.420 | 8,369,535 | +7,000 | 2.40% | 20,254,275 |
| 2016-04-27 | 2016-04-25 | 2.360 | 8,362,535 | +40,000 | 2.40% | 19,735,583 |
| 2016-04-06 | 2016-04-01 | 2.480 | 8,322,535 | +20,000 | 2.39% | 20,639,887 |
| 2016-03-22 | 2016-03-18 | 2.300 | 8,302,535 | +100,000 | 2.38% | 19,095,831 |
| 2016-03-17 | 2016-03-15 | 2.500 | 8,202,535 | -1,915,000 | 2.35% | 20,506,338 |
| 2016-03-16 | 2016-03-14 | 2.550 | 10,117,535 | +18,000 | 2.90% | 25,799,714 |
| 2016-03-11 | 2016-03-09 | 2.390 | 10,099,535 | +50,000 | 2.90% | 24,137,889 |
| 2016-03-10 | 2016-03-08 | 2.490 | 10,049,535 | +67,000 | 2.88% | 25,023,342 |
| 2016-03-09 | 2016-03-07 | 2.480 | 9,982,535 | +20,000 | 2.86% | 24,756,687 |
| 2016-03-04 | 2016-03-02 | 2.550 | 9,962,535 | +100,000 | 2.86% | 25,404,464 |
| 2016-03-02 | 2016-02-29 | 2.450 | 9,862,535 | +30,000 | 2.83% | 24,163,211 |
| 2016-02-29 | 2016-02-25 | 2.490 | 9,832,535 | +100,000 | 2.82% | 24,483,012 |
| 2016-02-25 | 2016-02-23 | 2.500 | 9,732,535 | +80,000 | 2.79% | 24,331,338 |
| 2016-02-24 | 2016-02-22 | 2.700 | 9,652,535 | +100,000 | 2.77% | 26,061,845 |
| 2016-02-23 | 2016-02-19 | 2.600 | 9,552,535 | +13,000 | 2.74% | 24,836,591 |
| 2016-02-22 | 2016-02-18 | 2.500 | 9,539,535 | +100,000 | 2.74% | 23,848,838 |
| 2016-02-19 | 2016-02-17 | 2.480 | 9,439,535 | +20,000 | 2.71% | 23,410,047 |
| 2016-02-18 | 2016-02-16 | 2.500 | 9,419,535 | +100,000 | 2.70% | 23,548,838 |
| 2016-02-17 | 2016-02-15 | 2.500 | 9,319,535 | +100,000 | 2.67% | 23,298,838 |
| 2016-02-16 | 2016-02-12 | 2.370 | 9,219,535 | +100,000 | 2.64% | 21,850,298 |
| 2016-02-12 | 2016-02-05 | 2.550 | 9,119,535 | +50,000 | 2.62% | 23,254,814 |
| 2016-02-11 | 2016-02-04 | 2.550 | 9,069,535 | +50,000 | 2.60% | 23,127,314 |
| 2016-02-04 | 2016-02-02 | 2.550 | 9,019,535 | +30,000 | 2.59% | 22,999,814 |
| 2016-02-03 | 2016-02-01 | 2.490 | 8,989,535 | +40,000 | 2.58% | 22,383,942 |
| 2016-02-02 | 2016-01-29 | 2.500 | 8,949,535 | +80,000 | 2.57% | 22,373,838 |
| 2016-02-01 | 2016-01-28 | 2.490 | 8,869,535 | +70,000 | 2.54% | 22,085,142 |
| 2016-01-29 | 2016-01-27 | 2.550 | 8,799,535 | +60,000 | 2.52% | 22,438,814 |
| 2016-01-27 | 2016-01-25 | 2.600 | 8,739,535 | +20,000 | 2.51% | 22,722,791 |
| 2016-01-26 | 2016-01-22 | 2.460 | 8,719,535 | +100,000 | 2.50% | 21,450,056 |
| 2016-01-25 | 2016-01-21 | 2.400 | 8,619,535 | +80,000 | 2.47% | 20,686,884 |
| 2016-01-21 | 2016-01-19 | 2.600 | 8,539,535 | +80,000 | 2.45% | 22,202,791 |
| 2016-01-19 | 2016-01-15 | 2.600 | 8,459,535 | +30,000 | 2.43% | 21,994,791 |
| 2016-01-18 | 2016-01-14 | 2.550 | 8,429,535 | +40,000 | 2.42% | 21,495,314 |
| 2016-01-15 | 2016-01-13 | 2.500 | 8,389,535 | +160,000 | 2.41% | 20,973,838 |
| 2016-01-14 | 2016-01-12 | 2.650 | 8,229,535 | +95,000 | 2.36% | 21,808,268 |
| 2016-01-13 | 2016-01-11 | 2.550 | 8,134,535 | +135,000 | 2.33% | 20,743,064 |
| 2016-01-11 | 2016-01-07 | 2.600 | 7,999,535 | +660,000 | 2.29% | 20,798,791 |
| 2016-01-04 | 2015-12-29 | 2.900 | 7,339,535 | -31,000 | 2.11% | 21,284,652 |
| 2015-12-30 | 2015-12-28 | 2.800 | 7,370,535 | -30,000 | 2.11% | 20,637,498 |
| 2015-12-21 | 2015-12-17 | 2.750 | 7,400,535 | -3,000 | 2.12% | 20,351,471 |
| 2015-12-16 | 2015-12-14 | 2.550 | 7,403,535 | -16,000 | 2.12% | 18,879,014 |
| 2015-10-12 | 2015-10-08 | 2.430 | 7,419,535 | +20,000 | 2.13% | 18,029,470 |
| 2015-10-08 | 2015-10-06 | 2.260 | 7,399,535 | +10,000 | 2.12% | 16,722,949 |
| 2015-10-07 | 2015-10-05 | 2.280 | 7,389,535 | +50,000 | 2.12% | 16,848,140 |
| 2015-10-06 | 2015-10-02 | 2.250 | 7,339,535 | +2,000 | 2.11% | 16,513,954 |
| 2015-10-05 | 2015-09-30 | 2.190 | 7,337,535 | +84,000 | 2.10% | 16,069,202 |
| 2015-10-02 | 2015-09-29 | 2.140 | 7,253,535 | +20,000 | 2.08% | 15,522,565 |
| 2015-09-10 | 2015-09-08 | 2.650 | 7,233,535 | +3,800,000 | 2.07% | 19,168,868 |
| 2015-09-07 | 2015-09-02 | 2.370 | 3,433,535 | -4,000 | 0.98% | 8,137,478 |
| 2015-08-27 | 2015-08-25 | 2.200 | 3,437,535 | -2,000 | 0.99% | 7,562,577 |
| 2015-07-13 | 2015-07-09 | 2.400 | 3,439,535 | -50,000 | 0.99% | 8,254,884 |
| 2015-07-10 | 2015-07-08 | 1.770 | 3,489,535 | +3,000 | 1.00% | 6,176,477 |
| 2015-07-09 | 2015-07-07 | 2.250 | 3,486,535 | +68,000 | 1.00% | 7,844,704 |
| 2015-07-08 | 2015-07-06 | 2.600 | 3,418,535 | +6,000 | 0.98% | 8,888,191 |
| 2015-07-07 | 2015-07-03 | 2.750 | 3,412,535 | +3,000 | 0.98% | 9,384,471 |
| 2015-07-06 | 2015-07-02 | 3.300 | 3,409,535 | +8,000 | 0.98% | 11,251,466 |
| 2015-07-03 | 2015-06-30 | 4.850 | 3,401,535 | -73,000 | 0.98% | 16,497,445 |
| 2015-07-02 | 2015-06-29 | 4.450 | 3,474,535 | -180,000 | 1.00% | 15,461,681 |
| 2015-06-30 | 2015-06-26 | 4.050 | 3,654,535 | -167,000 | 1.05% | 14,800,867 |
| 2015-06-29 | 2015-06-25 | 4.500 | 3,821,535 | -380,000 | 1.10% | 17,196,908 |
| 2015-06-22 | 2015-06-18 | 3.500 | 4,201,535 | -70,000 | 1.21% | 14,705,373 |
| 2015-06-18 | 2015-06-16 | 3.350 | 4,271,535 | -100,000 | 1.23% | 14,309,642 |
| 2015-06-17 | 2015-06-15 | 3.250 | 4,371,535 | +150,000 | 1.25% | 14,207,489 |
| 2015-06-16 | 2015-06-12 | 3.350 | 4,221,535 | -50,000 | 1.21% | 14,142,142 |
| 2015-06-09 | 2015-06-05 | 3.600 | 4,271,535 | +1,000,000 | 1.23% | 15,377,526 |
| 2015-06-04 | 2015-06-02 | 3.500 | 3,271,535 | +200,000 | 0.94% | 11,450,373 |
| 2015-05-28 | 2015-05-26 | 3.750 | 3,071,535 | -20,000 | 0.88% | 11,518,256 |
| 2015-05-22 | 2015-05-20 | 3.200 | 3,091,535 | -95,000 | 0.89% | 9,892,912 |
| 2015-05-19 | 2015-05-15 | 2.700 | 3,186,535 | +5,000 | 0.92% | 8,603,645 |
| 2015-05-18 | 2015-05-14 | 2.700 | 3,181,535 | +90,000 | 0.92% | 8,590,145 |
| 2015-04-23 | 2015-04-21 | 2.100 | 3,091,535 | +3,000 | 0.89% | 6,492,224 |
| 2015-04-17 | 2015-04-15 | 2.060 | 3,088,535 | +30,535 | 0.89% | 6,362,382 |
| 2015-03-12 | 2015-03-10 | 1.500 | 3,058,000 | +13,000 | 0.88% | 4,587,000 |
| 2015-03-10 | 2015-03-06 | 1.560 | 3,045,000 | +36,000 | 0.88% | 4,750,200 |
| 2015-03-09 | 2015-03-05 | 1.530 | 3,009,000 | +2,000 | 0.87% | 4,603,770 |
| 2015-03-05 | 2015-03-03 | 1.610 | 3,007,000 | +35,000 | 0.87% | 4,841,270 |
| 2015-03-04 | 2015-03-02 | 1.680 | 2,972,000 | +70,000 | 0.86% | 4,992,960 |
| 2015-03-03 | 2015-02-27 | 1.750 | 2,902,000 | +872,000 | 0.84% | 5,078,500 |
| 2015-03-02 | 2015-02-26 | 1.780 | 2,030,000 | +695,000 | 0.58% | 3,613,400 |
| 2015-02-27 | 2015-02-25 | 1.780 | 1,335,000 | +645,000 | 0.38% | 2,376,300 |
| 2015-02-05 | 2015-02-03 | 2.450 | 690,000 | +14,000 | 0.20% | 1,690,500 |
| 2015-01-13 | 2015-01-09 | 2.600 | 676,000 | +6,000 | 0.19% | 1,757,600 |
| 2015-01-09 | 2015-01-07 | 2.600 | 670,000 | +4,000 | 0.19% | 1,742,000 |
| 2015-01-07 | 2015-01-05 | 2.650 | 666,000 | +10,000 | 0.19% | 1,764,900 |
| 2014-12-05 | 2014-12-03 | 2.400 | 656,000 | +16,000 | 0.19% | 1,574,400 |
| 2014-11-20 | 2014-11-18 | 2.400 | 640,000 | +28,000 | 0.18% | 1,536,000 |
| 2014-10-30 | 2014-10-28 | 2.500 | 612,000 | -28,000 | 0.18% | 1,530,000 |
| 2014-10-27 | 2014-10-23 | 2.500 | 640,000 | -24,000 | 0.18% | 1,600,000 |
| 2014-10-21 | 2014-10-17 | 2.600 | 664,000 | +2,000 | 0.21% | 1,726,400 |
| 2014-10-16 | 2014-10-14 | 2.800 | 662,000 | +64,000 | 0.20% | 1,853,600 |
| 2014-10-13 | 2014-10-09 | 2.800 | 598,000 | +6,000 | 0.18% | 1,674,400 |
| 2014-09-29 | 2014-09-25 | 2.900 | 592,000 | +240,000 | 0.18% | 1,716,800 |
| 2014-06-26 | 2014-06-24 | 2.400 | 352,000 | -200,000 | 0.11% | 844,800 |
| 2014-06-18 | 2014-06-16 | 2.450 | 552,000 | -200,000 | 0.17% | 1,352,400 |
| 2014-06-17 | 2014-06-13 | 2.450 | 752,000 | -200,000 | 0.23% | 1,842,400 |
| 2014-06-16 | 2014-06-12 | 2.425 | 952,000 | +400,000 | 0.29% | 2,308,600 |
| 2014-06-13 | 2014-06-11 | 2.450 | 552,000 | +200,000 | 0.17% | 1,352,400 |
| 2014-06-06 | 2014-06-04 | 2.000 | 352,000 | +200,000 | 0.11% | 704,000 |
| 2014-05-29 | 2014-05-27 | 2.000 | 152,000 | +120,000 | 0.05% | 304,000 |
| 2013-11-13 | 2013-11-11 | 1.875 | 32,000 | -74,763,097 | 0.01% | 60,000 |
| 2013-11-12 | 2013-11-08 | 1.875 | 74,795,097 | +74,763,097 | 23.20% | 140,240,807 |
| 2013-05-31 | 2013-05-29 | 1.900 | 32,000 | -562,000 | 0.01% | 60,800 |
| 2013-05-28 | 2013-05-24 | 1.800 | 594,000 | +562,000 | 0.18% | 1,069,200 |
| 2013-04-16 | 2013-04-12 | 1.925 | 32,000 | -40,000 | 0.01% | 61,600 |
| 2011-11-15 | 2011-11-11 | 2.200 | 72,000 | +40,000 | 0.03% | 158,400 |
| 2011-10-27 | 2011-10-25 | 2.700 | 32,000 | +2,000 | 0.01% | 86,400 |
| 2011-04-13 | 2011-04-11 | 4.350 | 30,000 | +30,000 | 0.01% | 130,500 |
| 2007-06-26 | 2007-06-22 | 4.470 | 0 |
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