History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.010 | 20,525,060 | +0 | 0.19% | 205,251 |
| 2025-10-13 | 2025-10-09 | 0.010 | 20,525,060 | +0 | 0.19% | 205,251 |
| 2025-10-10 | 2025-10-08 | 0.010 | 20,525,060 | +0 | 0.19% | 205,251 |
| 2025-10-09 | 2025-10-06 | 0.010 | 20,525,060 | +0 | 0.19% | 205,251 |
| 2025-10-08 | 2025-10-03 | 0.010 | 20,525,060 | +0 | 0.19% | 205,251 |
| 2025-10-06 | 2025-10-02 | 0.010 | 20,525,060 | +0 | 0.19% | 205,251 |
| 2025-10-03 | 2025-09-30 | 0.010 | 20,525,060 | +0 | 0.19% | 205,251 |
| 2025-10-02 | 2025-09-29 | 0.010 | 20,525,060 | +0 | 0.19% | 205,251 |
| 2025-09-30 | 2025-09-26 | 0.010 | 20,525,060 | +0 | 0.19% | 205,251 |
| 2025-09-29 | 2025-09-25 | 0.010 | 20,525,060 | +0 | 0.19% | 205,251 |
| 2025-09-26 | 2025-09-24 | 0.010 | 20,525,060 | +0 | 0.19% | 205,251 |
| 2025-09-25 | 2025-09-23 | 0.010 | 20,525,060 | +0 | 0.19% | 205,251 |
| 2025-09-24 | 2025-09-22 | 0.010 | 20,525,060 | +0 | 0.19% | 205,251 |
| 2025-09-23 | 2025-09-19 | 0.010 | 20,525,060 | +0 | 0.19% | 205,251 |
| 2025-09-22 | 2025-09-18 | 0.010 | 20,525,060 | +0 | 0.19% | 205,251 |
| 2025-09-19 | 2025-09-17 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-09-18 | 2025-09-16 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-09-17 | 2025-09-15 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-09-16 | 2025-09-12 | 0.010 | 20,525,060 | +0 | 0.19% | 205,251 |
| 2025-09-15 | 2025-09-11 | 0.010 | 20,525,060 | +0 | 0.19% | 205,251 |
| 2025-09-12 | 2025-09-10 | 0.010 | 20,525,060 | +0 | 0.19% | 205,251 |
| 2025-09-11 | 2025-09-09 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-09-10 | 2025-09-08 | 0.010 | 20,525,060 | +0 | 0.19% | 205,251 |
| 2025-09-09 | 2025-09-05 | 0.010 | 20,525,060 | +0 | 0.19% | 205,251 |
| 2025-09-08 | 2025-09-04 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-09-05 | 2025-09-03 | 0.010 | 20,525,060 | +0 | 0.19% | 205,251 |
| 2025-09-04 | 2025-09-02 | 0.010 | 20,525,060 | +0 | 0.19% | 205,251 |
| 2025-09-03 | 2025-09-01 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-09-02 | 2025-08-29 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-09-01 | 2025-08-28 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-08-29 | 2025-08-27 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-08-28 | 2025-08-26 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-08-27 | 2025-08-25 | 0.012 | 20,525,060 | +0 | 0.19% | 246,301 |
| 2025-08-26 | 2025-08-22 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-08-25 | 2025-08-21 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-08-22 | 2025-08-20 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-08-21 | 2025-08-19 | 0.010 | 20,525,060 | +0 | 0.19% | 205,251 |
| 2025-08-20 | 2025-08-18 | 0.012 | 20,525,060 | +0 | 0.19% | 246,301 |
| 2025-08-19 | 2025-08-15 | 0.012 | 20,525,060 | +0 | 0.19% | 246,301 |
| 2025-08-18 | 2025-08-14 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-08-15 | 2025-08-13 | 0.010 | 20,525,060 | +0 | 0.19% | 205,251 |
| 2025-08-14 | 2025-08-12 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-08-13 | 2025-08-11 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-08-12 | 2025-08-08 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-08-11 | 2025-08-07 | 0.010 | 20,525,060 | +0 | 0.19% | 205,251 |
| 2025-08-08 | 2025-08-06 | 0.010 | 20,525,060 | +0 | 0.19% | 205,251 |
| 2025-08-07 | 2025-08-05 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-08-06 | 2025-08-04 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-08-05 | 2025-08-01 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-08-04 | 2025-07-31 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-08-01 | 2025-07-30 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-07-31 | 2025-07-29 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-07-30 | 2025-07-28 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-07-29 | 2025-07-25 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-07-28 | 2025-07-24 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-07-25 | 2025-07-23 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-07-24 | 2025-07-22 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-07-23 | 2025-07-21 | 0.010 | 20,525,060 | +0 | 0.19% | 205,251 |
| 2025-07-22 | 2025-07-18 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-07-21 | 2025-07-17 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-07-18 | 2025-07-16 | 0.010 | 20,525,060 | +0 | 0.19% | 205,251 |
| 2025-07-17 | 2025-07-15 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-07-16 | 2025-07-14 | 0.010 | 20,525,060 | +0 | 0.19% | 205,251 |
| 2025-07-15 | 2025-07-11 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-07-14 | 2025-07-10 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-07-11 | 2025-07-09 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-07-10 | 2025-07-08 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-07-09 | 2025-07-07 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-07-08 | 2025-07-04 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-07-07 | 2025-07-03 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-07-04 | 2025-07-02 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-07-03 | 2025-06-30 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-07-02 | 2025-06-27 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-06-30 | 2025-06-26 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-06-27 | 2025-06-25 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-06-26 | 2025-06-24 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-06-25 | 2025-06-23 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-06-24 | 2025-06-20 | 0.012 | 20,525,060 | +0 | 0.19% | 246,301 |
| 2025-06-23 | 2025-06-19 | 0.012 | 20,525,060 | +0 | 0.19% | 246,301 |
| 2025-06-20 | 2025-06-18 | 0.010 | 20,525,060 | +0 | 0.19% | 205,251 |
| 2025-06-19 | 2025-06-17 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-06-18 | 2025-06-16 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-06-17 | 2025-06-13 | 0.012 | 20,525,060 | +0 | 0.19% | 246,301 |
| 2025-06-16 | 2025-06-12 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-06-13 | 2025-06-11 | 0.012 | 20,525,060 | +0 | 0.19% | 246,301 |
| 2025-06-12 | 2025-06-10 | 0.012 | 20,525,060 | +0 | 0.19% | 246,301 |
| 2025-06-11 | 2025-06-09 | 0.012 | 20,525,060 | +0 | 0.19% | 246,301 |
| 2025-06-10 | 2025-06-06 | 0.012 | 20,525,060 | +0 | 0.19% | 246,301 |
| 2025-06-09 | 2025-06-05 | 0.012 | 20,525,060 | +0 | 0.19% | 246,301 |
| 2025-06-06 | 2025-06-04 | 0.012 | 20,525,060 | +0 | 0.19% | 246,301 |
| 2025-06-05 | 2025-06-03 | 0.012 | 20,525,060 | +0 | 0.19% | 246,301 |
| 2025-06-04 | 2025-06-02 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-06-03 | 2025-05-30 | 0.012 | 20,525,060 | +0 | 0.19% | 246,301 |
| 2025-06-02 | 2025-05-29 | 0.012 | 20,525,060 | +0 | 0.19% | 246,301 |
| 2025-05-30 | 2025-05-28 | 0.012 | 20,525,060 | +0 | 0.19% | 246,301 |
| 2025-05-29 | 2025-05-27 | 0.012 | 20,525,060 | +0 | 0.19% | 246,301 |
| 2025-05-28 | 2025-05-26 | 0.012 | 20,525,060 | +0 | 0.19% | 246,301 |
| 2025-05-27 | 2025-05-23 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-05-26 | 2025-05-22 | 0.012 | 20,525,060 | +0 | 0.19% | 246,301 |
| 2025-05-23 | 2025-05-21 | 0.012 | 20,525,060 | +0 | 0.19% | 246,301 |
| 2025-05-22 | 2025-05-20 | 0.013 | 20,525,060 | +0 | 0.19% | 266,826 |
| 2025-05-21 | 2025-05-19 | 0.012 | 20,525,060 | +0 | 0.19% | 246,301 |
| 2025-05-20 | 2025-05-16 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-05-19 | 2025-05-15 | 0.012 | 20,525,060 | +0 | 0.19% | 246,301 |
| 2025-05-16 | 2025-05-14 | 0.012 | 20,525,060 | +0 | 0.19% | 246,301 |
| 2025-05-15 | 2025-05-13 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-05-14 | 2025-05-12 | 0.013 | 20,525,060 | +0 | 0.19% | 266,826 |
| 2025-05-13 | 2025-05-09 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-05-12 | 2025-05-08 | 0.010 | 20,525,060 | +0 | 0.19% | 205,251 |
| 2025-05-09 | 2025-05-07 | 0.010 | 20,525,060 | +0 | 0.19% | 205,251 |
| 2025-05-08 | 2025-05-06 | 0.010 | 20,525,060 | +0 | 0.19% | 205,251 |
| 2025-05-07 | 2025-05-02 | 0.010 | 20,525,060 | +0 | 0.19% | 205,251 |
| 2025-05-06 | 2025-04-30 | 0.010 | 20,525,060 | +0 | 0.19% | 205,251 |
| 2025-05-02 | 2025-04-29 | 0.010 | 20,525,060 | +0 | 0.19% | 205,251 |
| 2025-04-30 | 2025-04-28 | 0.010 | 20,525,060 | +0 | 0.19% | 205,251 |
| 2025-04-29 | 2025-04-25 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-04-28 | 2025-04-24 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-04-25 | 2025-04-23 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-04-24 | 2025-04-22 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-04-23 | 2025-04-17 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-04-22 | 2025-04-16 | 0.011 | 20,525,060 | +0 | 0.19% | 225,776 |
| 2025-04-17 | 2025-04-15 | 0.012 | 20,525,060 | +0 | 0.19% | 246,301 |
| 2025-04-16 | 2025-04-14 | 0.012 | 20,525,060 | +0 | 0.19% | 246,301 |
| 2025-04-15 | 2025-04-11 | 0.012 | 20,525,060 | +0 | 0.19% | 246,301 |
| 2025-04-14 | 2025-04-10 | 0.012 | 20,525,060 | +0 | 0.19% | 246,301 |
| 2025-04-11 | 2025-04-09 | 0.013 | 20,525,060 | +0 | 0.19% | 266,826 |
| 2025-04-10 | 2025-04-08 | 0.013 | 20,525,060 | +0 | 0.19% | 266,826 |
| 2025-04-09 | 2025-04-07 | 0.014 | 20,525,060 | +0 | 0.19% | 287,351 |
| 2025-04-08 | 2025-04-03 | 0.014 | 20,525,060 | +0 | 0.19% | 287,351 |
| 2025-04-07 | 2025-04-02 | 0.014 | 20,525,060 | +0 | 0.19% | 287,351 |
| 2025-04-03 | 2025-04-01 | 0.014 | 20,525,060 | +0 | 0.19% | 287,351 |
| 2025-04-02 | 2025-03-31 | 0.015 | 20,525,060 | +0 | 0.19% | 307,876 |
| 2025-04-01 | 2025-03-28 | 0.016 | 20,525,060 | +0 | 0.19% | 328,401 |
| 2025-03-31 | 2025-03-27 | 0.016 | 20,525,060 | +600,000 | 0.19% | 328,401 |
| 2025-03-12 | 2025-03-10 | 0.019 | 19,925,060 | -13,680,000 | 0.19% | 378,576 |
| 2025-03-07 | 2025-03-05 | 0.023 | 33,605,060 | +280,000 | 0.32% | 772,916 |
| 2025-03-04 | 2025-02-28 | 0.024 | 33,325,060 | +11,350,000 | 0.31% | 799,801 |
| 2025-03-03 | 2025-02-27 | 0.016 | 21,975,060 | +7,200,000 | 0.21% | 351,601 |
| 2025-02-28 | 2025-02-26 | 0.015 | 14,775,060 | +12,900,000 | 0.14% | 221,626 |
| 2022-07-21 | 2022-07-19 | 0.014 | 1,875,060 | +500,000 | 0.02% | 26,251 |
| 2022-07-14 | 2022-07-12 | 0.016 | 1,375,060 | -25,000 | 0.01% | 22,001 |
| 2022-06-08 | 2022-06-06 | 0.011 | 1,400,060 | +500,000 | 0.01% | 15,401 |
| 2022-04-07 | 2022-04-04 | 0.023 | 900,060 | -5,000 | 0.01% | 20,701 |
| 2022-04-06 | 2022-04-01 | 0.023 | 905,060 | -6,840,000 | 0.01% | 20,816 |
| 2022-03-31 | 2022-03-29 | 0.021 | 7,745,060 | +3,500,000 | 0.07% | 162,646 |
| 2022-03-30 | 2022-03-28 | 0.021 | 4,245,060 | +555,000 | 0.04% | 89,146 |
| 2022-03-29 | 2022-03-25 | 0.021 | 3,690,060 | +290,000 | 0.03% | 77,491 |
| 2022-03-28 | 2022-03-24 | 0.019 | 3,400,060 | +2,500,000 | 0.03% | 64,601 |
| 2022-01-14 | 2022-01-12 | 0.026 | 900,060 | -16,180,000 | 0.01% | 23,402 |
| 2021-12-03 | 2021-12-01 | 0.013 | 17,080,060 | -1,000,000 | 0.19% | 222,041 |
| 2021-11-25 | 2021-11-23 | 0.014 | 18,080,060 | -1,500,000 | 0.20% | 253,121 |
| 2021-11-19 | 2021-11-17 | 0.015 | 19,580,060 | +2,500,000 | 0.22% | 293,701 |
| 2021-07-09 | 2021-07-07 | 0.019 | 17,080,060 | -15,000 | 0.19% | 324,521 |
| 2021-06-04 | 2021-06-02 | 0.021 | 17,095,060 | +15,000 | 0.23% | 358,996 |
| 2021-03-22 | 2021-03-18 | 0.029 | 17,080,060 | -300,000 | 0.23% | 495,322 |
| 2021-03-19 | 2021-03-17 | 0.027 | 17,380,060 | +300,000 | 0.23% | 469,262 |
| 2021-03-10 | 2021-03-08 | 0.024 | 17,080,060 | -1,550,000 | 0.23% | 409,921 |
| 2021-03-05 | 2021-03-03 | 0.019 | 18,630,060 | -900,000 | 0.25% | 353,971 |
| 2021-01-29 | 2021-01-27 | 0.010 | 19,530,060 | +60 | 0.26% | 195,301 |
| 2020-01-31 | 2020-01-29 | 0.012 | 19,530,000 | +100,000 | 0.26% | 234,360 |
| 2020-01-30 | 2020-01-24 | 0.012 | 19,430,000 | +100,000 | 0.26% | 233,160 |
| 2020-01-29 | 2020-01-22 | 0.013 | 19,330,000 | +300,000 | 0.26% | 251,290 |
| 2020-01-23 | 2020-01-21 | 0.011 | 19,030,000 | +350,000 | 0.26% | 209,330 |
| 2020-01-22 | 2020-01-20 | 0.012 | 18,680,000 | +50,000 | 0.25% | 224,160 |
| 2020-01-21 | 2020-01-17 | 0.013 | 18,630,000 | -2,000,000 | 0.25% | 242,190 |
| 2020-01-20 | 2020-01-16 | 0.013 | 20,630,000 | +2,000,000 | 0.28% | 268,190 |
| 2020-01-16 | 2020-01-14 | 0.017 | 18,630,000 | -555,000 | 0.25% | 316,710 |
| 2020-01-14 | 2020-01-10 | 0.025 | 19,185,000 | +555,000 | 0.26% | 479,625 |
| 2019-11-29 | 2019-11-27 | 0.030 | 18,630,000 | -15,000 | 0.25% | 558,900 |
| 2019-09-20 | 2019-09-18 | 0.036 | 18,645,000 | -500,000 | 0.25% | 671,220 |
| 2019-09-19 | 2019-09-17 | 0.038 | 19,145,000 | -1,990,000 | 0.26% | 727,510 |
| 2019-09-18 | 2019-09-16 | 0.039 | 21,135,000 | -10,000 | 0.28% | 824,265 |
| 2019-04-03 | 2019-04-01 | 0.042 | 21,145,000 | +390,000 | 0.28% | 888,090 |
| 2018-12-04 | 2018-11-30 | 0.063 | 20,755,000 | +1,500,000 | 0.28% | 1,307,565 |
| 2018-07-26 | 2018-07-24 | 0.112 | 19,255,000 | +15,000 | 0.26% | 2,156,560 |
| 2018-06-15 | 2018-06-13 | 0.136 | 19,240,000 | +400,000 | 0.26% | 2,616,640 |
| 2018-04-20 | 2018-04-18 | 0.202 | 18,840,000 | -30,000 | 0.25% | 3,805,680 |
| 2018-04-19 | 2018-04-17 | 0.200 | 18,870,000 | -250,000 | 0.25% | 3,774,000 |
| 2018-04-18 | 2018-04-16 | 0.203 | 19,120,000 | -50,000 | 0.26% | 3,881,360 |
| 2018-04-17 | 2018-04-13 | 0.199 | 19,170,000 | -2,700,000 | 0.26% | 3,814,830 |
| 2018-04-13 | 2018-04-11 | 0.193 | 21,870,000 | -3,895,000 | 0.29% | 4,220,910 |
| 2018-03-08 | 2018-03-06 | 0.207 | 25,765,000 | -5,355,000 | 0.35% | 5,333,355 |
| 2018-03-07 | 2018-03-05 | 0.202 | 31,120,000 | -1,895,000 | 0.42% | 6,286,240 |
| 2018-03-05 | 2018-03-01 | 0.222 | 33,015,000 | -410,000 | 0.44% | 7,329,330 |
| 2018-03-02 | 2018-02-28 | 0.222 | 33,425,000 | -300,000 | 0.45% | 7,420,350 |
| 2018-03-01 | 2018-02-27 | 0.222 | 33,725,000 | +200,000 | 0.45% | 7,486,950 |
| 2018-02-28 | 2018-02-26 | 0.210 | 33,525,000 | -200,000 | 0.45% | 7,040,250 |
| 2018-02-21 | 2018-02-15 | 0.199 | 33,725,000 | -1,000,000 | 0.45% | 6,711,275 |
| 2018-02-14 | 2018-02-12 | 0.200 | 34,725,000 | +15,000 | 0.47% | 6,945,000 |
| 2018-02-13 | 2018-02-09 | 0.194 | 34,710,000 | +100,000 | 0.47% | 6,733,740 |
| 2018-02-09 | 2018-02-07 | 0.195 | 34,610,000 | +445,000 | 0.47% | 6,748,950 |
| 2018-02-08 | 2018-02-06 | 0.194 | 34,165,000 | +310,000 | 0.46% | 6,628,010 |
| 2018-02-02 | 2018-01-31 | 0.196 | 33,855,000 | +100,000 | 0.45% | 6,635,580 |
| 2018-02-01 | 2018-01-30 | 0.202 | 33,755,000 | +185,000 | 0.45% | 6,818,510 |
| 2018-01-31 | 2018-01-29 | 0.201 | 33,570,000 | +600,000 | 0.45% | 6,747,570 |
| 2018-01-30 | 2018-01-26 | 0.203 | 32,970,000 | +4,000,000 | 0.44% | 6,692,910 |
| 2018-01-26 | 2018-01-24 | 0.199 | 28,970,000 | +50,000 | 0.39% | 5,765,030 |
| 2018-01-17 | 2018-01-15 | 0.195 | 28,920,000 | +5,000 | 0.39% | 5,639,400 |
| 2018-01-02 | 2017-12-28 | 0.193 | 28,915,000 | +300,000 | 0.39% | 5,580,595 |
| 2017-12-22 | 2017-12-20 | 0.203 | 28,615,000 | +800,000 | 0.38% | 5,808,845 |
| 2017-12-11 | 2017-12-07 | 0.188 | 27,815,000 | -15,000 | 0.37% | 5,229,220 |
| 2017-12-01 | 2017-11-29 | 0.213 | 27,830,000 | +100,000 | 0.37% | 5,927,790 |
| 2017-11-30 | 2017-11-28 | 0.214 | 27,730,000 | +315,000 | 0.37% | 5,934,220 |
| 2017-11-28 | 2017-11-24 | 0.225 | 27,415,000 | +620,000 | 0.37% | 6,168,375 |
| 2017-11-27 | 2017-11-23 | 0.220 | 26,795,000 | +100,000 | 0.36% | 5,894,900 |
| 2017-11-24 | 2017-11-22 | 0.225 | 26,695,000 | +110,000 | 0.36% | 6,006,375 |
| 2017-11-23 | 2017-11-21 | 0.207 | 26,585,000 | +500,000 | 0.36% | 5,503,095 |
| 2017-11-22 | 2017-11-20 | 0.206 | 26,085,000 | +860,000 | 0.35% | 5,373,510 |
| 2017-11-13 | 2017-11-09 | 0.212 | 25,225,000 | +450,000 | 0.34% | 5,347,700 |
| 2017-11-07 | 2017-11-03 | 0.218 | 24,775,000 | +860,000 | 0.33% | 5,400,950 |
| 2017-11-06 | 2017-11-02 | 0.220 | 23,915,000 | +300,000 | 0.32% | 5,261,300 |
| 2017-11-03 | 2017-11-01 | 0.219 | 23,615,000 | -4,965,000 | 0.32% | 5,171,685 |
| 2017-10-31 | 2017-10-27 | 0.228 | 28,580,000 | -500,000 | 0.38% | 6,516,240 |
| 2017-10-30 | 2017-10-26 | 0.237 | 29,080,000 | +1,425,000 | 0.39% | 6,891,960 |
| 2017-08-17 | 2017-08-15 | 0.244 | 27,655,000 | +2,680,000 | 0.37% | 6,747,820 |
| 2017-08-16 | 2017-08-14 | 0.248 | 24,975,000 | +860,000 | 0.34% | 6,193,800 |
| 2017-08-07 | 2017-08-03 | 0.270 | 24,115,000 | -5,000 | 0.32% | 6,511,050 |
| 2017-08-04 | 2017-08-02 | 0.255 | 24,120,000 | -1,000,000 | 0.32% | 6,150,600 |
| 2017-06-27 | 2017-06-23 | 0.260 | 25,120,000 | +1,000,000 | 0.34% | 6,531,200 |
| 2017-06-07 | 2017-06-05 | 0.217 | 24,120,000 | -775,000 | 0.32% | 5,234,040 |
| 2017-05-25 | 2017-05-23 | 0.178 | 24,895,000 | -950,000 | 0.33% | 4,431,310 |
| 2017-05-24 | 2017-05-22 | 0.212 | 25,845,000 | +200,000 | 0.35% | 5,479,140 |
| 2017-05-23 | 2017-05-19 | 0.196 | 25,645,000 | +200,000 | 0.34% | 5,026,420 |
| 2017-05-22 | 2017-05-18 | 0.193 | 25,445,000 | -1,000,000 | 0.34% | 4,910,885 |
| 2017-05-19 | 2017-05-17 | 0.197 | 26,445,000 | -200,000 | 0.36% | 5,209,665 |
| 2017-05-18 | 2017-05-16 | 0.198 | 26,645,000 | +1,500,000 | 0.36% | 5,275,710 |
| 2017-05-15 | 2017-05-11 | 0.187 | 25,145,000 | -290,000 | 0.34% | 4,702,115 |
| 2017-05-12 | 2017-05-10 | 0.178 | 25,435,000 | +290,000 | 0.34% | 4,527,430 |
| 2017-05-11 | 2017-05-09 | 0.172 | 25,145,000 | -745,000 | 0.34% | 4,324,940 |
| 2017-05-10 | 2017-05-08 | 0.178 | 25,890,000 | -2,500,000 | 0.35% | 4,608,420 |
| 2017-05-09 | 2017-05-05 | 0.180 | 28,390,000 | -3,000,000 | 0.42% | 5,110,200 |
| 2017-05-08 | 2017-05-04 | 0.181 | 31,390,000 | -650,000 | 0.46% | 5,681,590 |
| 2017-05-04 | 2017-04-28 | 0.166 | 32,040,000 | +750,000 | 0.47% | 5,318,640 |
| 2017-04-28 | 2017-04-26 | 0.154 | 31,290,000 | +220,000 | 0.46% | 4,818,660 |
| 2017-04-26 | 2017-04-24 | 0.149 | 31,070,000 | +1,415,000 | 0.46% | 4,629,430 |
| 2017-04-20 | 2017-04-18 | 0.150 | 29,655,000 | -500,000 | 0.44% | 4,448,250 |
| 2017-04-03 | 2017-03-30 | 0.142 | 30,155,000 | -200,000 | 0.45% | 4,282,010 |
| 2017-03-27 | 2017-03-23 | 0.160 | 30,355,000 | +320,000 | 0.45% | 4,856,800 |
| 2017-03-23 | 2017-03-21 | 0.158 | 30,035,000 | +780,000 | 0.44% | 4,745,530 |
| 2017-03-21 | 2017-03-17 | 0.149 | 29,255,000 | -1,675,000 | 0.43% | 4,358,995 |
| 2017-03-17 | 2017-03-15 | 0.126 | 30,930,000 | -1,050,000 | 0.46% | 3,897,180 |
| 2017-03-16 | 2017-03-14 | 0.122 | 31,980,000 | -75,000 | 0.47% | 3,901,560 |
| 2017-03-15 | 2017-03-13 | 0.118 | 32,055,000 | +3,685,000 | 0.47% | 3,782,490 |
| 2017-03-14 | 2017-03-10 | 0.106 | 28,370,000 | -800,000 | 0.42% | 3,007,220 |
| 2017-03-13 | 2017-03-09 | 0.102 | 29,170,000 | -1,125,000 | 0.43% | 2,975,340 |
| 2017-02-27 | 2017-02-23 | 0.120 | 30,295,000 | -1,000,000 | 0.45% | 3,635,400 |
| 2017-02-15 | 2017-02-13 | 0.100 | 31,295,000 | -160,000 | 0.46% | 3,129,500 |
| 2017-02-14 | 2017-02-10 | 0.101 | 31,455,000 | -1,500,000 | 0.47% | 3,176,955 |
| 2017-02-13 | 2017-02-09 | 0.086 | 32,955,000 | +160,000 | 0.49% | 2,834,130 |
| 2017-02-10 | 2017-02-08 | 0.084 | 32,795,000 | +1,000,000 | 0.49% | 2,754,780 |
| 2016-12-13 | 2016-12-09 | 0.146 | 31,795,000 | +75,000 | 0.47% | 4,642,070 |
| 2016-12-07 | 2016-12-05 | 0.146 | 31,720,000 | +50,000 | 0.47% | 4,631,120 |
| 2016-12-02 | 2016-11-30 | 0.140 | 31,670,000 | +375,000 | 0.47% | 4,433,800 |
| 2016-11-16 | 2016-11-14 | 0.131 | 31,295,000 | -3,400,000 | 0.46% | 4,099,645 |
| 2016-11-10 | 2016-11-08 | 0.135 | 34,695,000 | +255,000 | 0.51% | 4,683,825 |
| 2016-11-09 | 2016-11-07 | 0.135 | 34,440,000 | +35,000 | 0.51% | 4,649,400 |
| 2016-10-31 | 2016-10-27 | 0.137 | 34,405,000 | -1,665,000 | 0.51% | 4,713,485 |
| 2016-10-27 | 2016-10-25 | 0.137 | 36,070,000 | +2,000,000 | 0.53% | 4,941,590 |
| 2016-10-26 | 2016-10-24 | 0.135 | 34,070,000 | -4,000,000 | 0.50% | 4,599,450 |
| 2016-10-17 | 2016-10-13 | 0.135 | 38,070,000 | -350,000 | 0.56% | 5,139,450 |
| 2016-10-14 | 2016-10-12 | 0.140 | 38,420,000 | -1,645,000 | 0.57% | 5,378,800 |
| 2016-10-13 | 2016-10-11 | 0.144 | 40,065,000 | -2,700,000 | 0.59% | 5,769,360 |
| 2016-09-27 | 2016-09-23 | 0.153 | 42,765,000 | -300,000 | 0.63% | 6,543,045 |
| 2016-09-23 | 2016-09-21 | 0.158 | 43,065,000 | -4,905,000 | 0.64% | 6,804,270 |
| 2016-09-22 | 2016-09-20 | 0.166 | 47,970,000 | +100,000 | 0.71% | 7,963,020 |
| 2016-09-14 | 2016-09-12 | 0.160 | 47,870,000 | +500,000 | 0.71% | 7,659,200 |
| 2016-09-13 | 2016-09-09 | 0.166 | 47,370,000 | -50,000 | 0.70% | 7,863,420 |
| 2016-09-12 | 2016-09-08 | 0.173 | 47,420,000 | +1,295,000 | 0.70% | 8,203,660 |
| 2016-09-09 | 2016-09-07 | 0.177 | 46,125,000 | +450,000 | 0.68% | 8,164,125 |
| 2016-09-06 | 2016-09-02 | 0.141 | 45,675,000 | +100,000 | 0.68% | 6,440,175 |
| 2016-09-05 | 2016-09-01 | 0.148 | 45,575,000 | -5,000 | 0.67% | 6,745,100 |
| 2016-08-31 | 2016-08-29 | 0.157 | 45,580,000 | -9,850,000 | 0.68% | 7,156,060 |
| 2016-08-30 | 2016-08-26 | 0.164 | 55,430,000 | -2,170,000 | 0.82% | 9,090,520 |
| 2016-08-26 | 2016-08-24 | 0.139 | 57,600,000 | -50,000 | 0.85% | 8,006,400 |
| 2016-08-25 | 2016-08-23 | 0.137 | 57,650,000 | -1,165,000 | 0.85% | 7,898,050 |
| 2016-08-24 | 2016-08-22 | 0.142 | 58,815,000 | -680,000 | 0.87% | 8,351,730 |
| 2016-08-22 | 2016-08-18 | 0.106 | 59,495,000 | +70,000 | 0.88% | 6,306,470 |
| 2016-08-19 | 2016-08-17 | 0.103 | 59,425,000 | +170,000 | 0.88% | 6,120,775 |
| 2016-08-18 | 2016-08-16 | 0.106 | 59,255,000 | +1,995,000 | 0.88% | 6,281,030 |
| 2016-08-16 | 2016-08-12 | 0.109 | 57,260,000 | +1,000,000 | 0.85% | 6,241,340 |
| 2016-08-12 | 2016-08-10 | 0.109 | 56,260,000 | +395,000 | 0.83% | 6,132,340 |
| 2016-07-07 | 2016-07-05 | 0.114 | 55,865,000 | +330,000 | 0.83% | 6,368,610 |
| 2016-07-06 | 2016-07-04 | 0.117 | 55,535,000 | +220,000 | 0.82% | 6,497,595 |
| 2016-06-29 | 2016-06-27 | 0.114 | 55,315,000 | -340,000 | 0.82% | 6,305,910 |
| 2016-06-20 | 2016-06-16 | 0.118 | 55,655,000 | +2,000,000 | 0.82% | 6,567,290 |
| 2016-06-17 | 2016-06-15 | 0.118 | 53,655,000 | +900,000 | 0.79% | 6,331,290 |
| 2016-06-16 | 2016-06-14 | 0.119 | 52,755,000 | +500,000 | 0.78% | 6,277,845 |
| 2016-06-15 | 2016-06-13 | 0.118 | 52,255,000 | +3,280,000 | 0.77% | 6,166,090 |
| 2016-06-13 | 2016-06-08 | 0.119 | 48,975,000 | +545,000 | 0.73% | 5,828,025 |
| 2016-06-08 | 2016-06-06 | 0.123 | 48,430,000 | +1,475,000 | 0.72% | 5,956,890 |
| 2016-06-07 | 2016-06-03 | 0.119 | 46,955,000 | -245,000 | 0.70% | 5,587,645 |
| 2016-06-02 | 2016-05-31 | 0.122 | 47,200,000 | -10,000,000 | 0.70% | 5,758,400 |
| 2016-06-01 | 2016-05-30 | 0.122 | 57,200,000 | +625,000 | 0.85% | 6,978,400 |
| 2016-05-25 | 2016-05-23 | 0.118 | 56,575,000 | +1,465,000 | 0.84% | 6,675,850 |
| 2016-05-23 | 2016-05-19 | 0.118 | 55,110,000 | -195,000 | 0.82% | 6,502,980 |
| 2016-05-20 | 2016-05-18 | 0.123 | 55,305,000 | +3,055,000 | 0.82% | 6,802,515 |
| 2016-05-19 | 2016-05-17 | 0.124 | 52,250,000 | +445,000 | 0.77% | 6,479,000 |
| 2016-05-18 | 2016-05-16 | 0.124 | 51,805,000 | +3,475,000 | 0.77% | 6,423,820 |
| 2016-05-17 | 2016-05-13 | 0.123 | 48,330,000 | -1,380,000 | 0.72% | 5,944,590 |
| 2016-05-16 | 2016-05-12 | 0.129 | 49,710,000 | +1,905,000 | 0.74% | 6,412,590 |
| 2016-05-13 | 2016-05-11 | 0.128 | 47,805,000 | +2,790,000 | 0.71% | 6,119,040 |
| 2016-05-12 | 2016-05-10 | 0.129 | 45,015,000 | +930,000 | 0.67% | 5,806,935 |
| 2016-05-11 | 2016-05-09 | 0.125 | 44,085,000 | -345,000 | 0.65% | 5,510,625 |
| 2016-05-10 | 2016-05-06 | 0.123 | 44,430,000 | +900,000 | 0.66% | 5,464,890 |
| 2016-05-09 | 2016-05-05 | 0.132 | 43,530,000 | -600,000 | 0.64% | 5,745,960 |
| 2016-05-06 | 2016-05-04 | 0.134 | 44,130,000 | +1,850,000 | 0.65% | 5,913,420 |
| 2016-05-05 | 2016-05-03 | 0.135 | 42,280,000 | +2,695,000 | 0.63% | 5,707,800 |
| 2016-05-04 | 2016-04-29 | 0.134 | 39,585,000 | +3,455,000 | 0.59% | 5,304,390 |
| 2016-05-03 | 2016-04-28 | 0.125 | 36,130,000 | +635,000 | 0.54% | 4,516,250 |
| 2016-04-29 | 2016-04-27 | 0.127 | 35,495,000 | +1,095,000 | 0.53% | 4,507,865 |
| 2016-04-28 | 2016-04-26 | 0.124 | 34,400,000 | +250,000 | 0.51% | 4,265,600 |
| 2016-04-26 | 2016-04-22 | 0.122 | 34,150,000 | +300,000 | 0.51% | 4,166,300 |
| 2016-04-25 | 2016-04-21 | 0.140 | 33,850,000 | +520,000 | 0.50% | 4,739,000 |
| 2016-04-21 | 2016-04-19 | 0.108 | 33,330,000 | +400,000 | 0.49% | 3,599,640 |
| 2016-04-19 | 2016-04-15 | 0.105 | 32,930,000 | +2,275,000 | 0.49% | 3,457,650 |
| 2016-04-14 | 2016-04-12 | 0.105 | 30,655,000 | +860,000 | 0.45% | 3,218,775 |
| 2016-03-22 | 2016-03-18 | 0.122 | 29,795,000 | -65,000 | 0.44% | 3,634,990 |
| 2016-03-21 | 2016-03-17 | 0.120 | 29,860,000 | -35,000 | 0.44% | 3,583,200 |
| 2016-03-18 | 2016-03-16 | 0.121 | 29,895,000 | -135,000 | 0.44% | 3,617,295 |
| 2016-03-17 | 2016-03-15 | 0.119 | 30,030,000 | +335,000 | 0.44% | 3,573,570 |
| 2016-03-14 | 2016-03-10 | 0.133 | 29,695,000 | +210,000 | 0.44% | 3,949,435 |
| 2016-03-11 | 2016-03-09 | 0.124 | 29,485,000 | -500,000 | 0.44% | 3,656,140 |
| 2016-03-10 | 2016-03-08 | 0.110 | 29,985,000 | +500,000 | 0.44% | 3,298,350 |
| 2016-02-22 | 2016-02-18 | 0.127 | 29,485,000 | +290,000 | 0.44% | 3,744,595 |
| 2016-02-19 | 2016-02-17 | 0.125 | 29,195,000 | -330,000 | 0.43% | 3,649,375 |
| 2016-02-18 | 2016-02-16 | 0.144 | 29,525,000 | +330,000 | 0.44% | 4,251,600 |
| 2016-02-15 | 2016-02-11 | 0.073 | 29,195,000 | -600,000 | 0.43% | 2,131,235 |
| 2016-02-03 | 2016-02-01 | 0.080 | 29,795,000 | +115,000 | 0.44% | 2,383,600 |
| 2016-01-19 | 2016-01-15 | 0.104 | 29,680,000 | +85,000 | 0.44% | 3,086,720 |
| 2016-01-18 | 2016-01-14 | 0.108 | 29,595,000 | +100,000 | 0.44% | 3,196,260 |
| 2016-01-14 | 2016-01-12 | 0.113 | 29,495,000 | +290,000 | 0.44% | 3,332,935 |
| 2015-12-28 | 2015-12-22 | 0.178 | 29,205,000 | -135,000 | 0.43% | 5,198,490 |
| 2015-12-17 | 2015-12-15 | 0.183 | 29,340,000 | -640,000 | 0.43% | 5,369,220 |
| 2015-12-16 | 2015-12-14 | 0.177 | 29,980,000 | -90,000 | 0.44% | 5,306,460 |
| 2015-12-15 | 2015-12-11 | 0.184 | 30,070,000 | -8,770,000 | 0.45% | 5,532,880 |
| 2015-12-11 | 2015-12-09 | 0.197 | 38,840,000 | +300,000 | 0.58% | 7,651,480 |
| 2015-12-09 | 2015-12-07 | 0.270 | 38,540,000 | +9,951,000 | 0.57% | 10,405,800 |
| 2015-12-08 | 2015-12-04 | 0.310 | 28,589,000 | +74,000 | 2.12% | 8,862,590 |
| 2015-11-26 | 2015-11-24 | 0.227 | 28,515,000 | -28,515,000 | 2.11% | 6,472,905 |
| 2015-11-23 | 2015-11-19 | 0.248 | 57,030,000 | -15,000 | 4.22% | 14,143,440 |
| 2015-11-11 | 2015-11-09 | 0.310 | 57,045,000 | +15,000 | 4.22% | 17,683,950 |
| 2015-11-06 | 2015-11-04 | 0.315 | 57,030,000 | +31,366,500 | 4.22% | 17,964,450 |
| 2015-11-05 | 2015-11-03 | 0.324 | 25,663,500 | -101,069,833 | 4.22% | 8,314,974 |
| 2015-11-03 | 2015-10-30 | 0.297 | 126,733,333 | -166,667 | 4.22% | 37,639,800 |
| 2015-10-16 | 2015-10-14 | 0.333 | 126,900,000 | -111,111 | 4.23% | 42,257,700 |
| 2015-10-12 | 2015-10-08 | 0.342 | 127,011,111 | -55,556 | 4.23% | 43,437,800 |
| 2015-10-09 | 2015-10-07 | 0.342 | 127,066,667 | +55,556 | 4.23% | 43,456,800 |
| 2015-10-05 | 2015-09-30 | 0.306 | 127,011,111 | -1,555,556 | 4.23% | 38,865,400 |
| 2015-09-11 | 2015-09-09 | 0.522 | 128,566,667 | +1,122,223 | 4.28% | 67,111,800 |
| 2015-09-07 | 2015-09-02 | 0.549 | 127,444,444 | -55,556 | 4.25% | 69,967,000 |
| 2015-09-04 | 2015-09-01 | 0.531 | 127,500,000 | +66,667 | 4.25% | 67,702,500 |
| 2015-09-02 | 2015-08-31 | 0.540 | 127,433,333 | +188,889 | 4.25% | 68,814,000 |
| 2015-09-01 | 2015-08-28 | 0.567 | 127,244,444 | +22,222 | 4.24% | 72,147,600 |
| 2015-08-24 | 2015-08-20 | 0.558 | 127,222,222 | -7,888,889 | 4.24% | 70,990,000 |
| 2015-08-20 | 2015-08-18 | 0.711 | 135,111,111 | +88,889 | 4.50% | 96,064,000 |
| 2015-08-18 | 2015-08-14 | 0.801 | 135,022,222 | -1,666,667 | 4.50% | 108,152,800 |
| 2015-08-12 | 2015-08-10 | 0.900 | 136,688,889 | -5,666,667 | 4.55% | 123,020,000 |
| 2015-07-30 | 2015-07-28 | 1.035 | 142,355,556 | +88,889 | 4.74% | 147,338,000 |
| 2015-07-29 | 2015-07-27 | 1.053 | 142,266,667 | -1,100,000 | 4.74% | 149,806,800 |
| 2015-07-28 | 2015-07-24 | 1.188 | 143,366,667 | +22,223 | 4.78% | 170,319,600 |
| 2015-07-27 | 2015-07-23 | 1.233 | 143,344,444 | -555,556 | 4.78% | 176,743,699 |
| 2015-07-21 | 2015-07-17 | 1.251 | 143,900,000 | -2,444,444 | 4.79% | 180,018,900 |
| 2015-07-14 | 2015-07-10 | 1.206 | 146,344,444 | +55,555 | 4.88% | 176,491,399 |
| 2015-07-13 | 2015-07-09 | 1.152 | 146,288,889 | -800,000 | 4.87% | 168,524,800 |
| 2015-07-10 | 2015-07-08 | 1.017 | 147,088,889 | -22,222 | 4.90% | 149,589,400 |
| 2015-07-09 | 2015-07-07 | 1.260 | 147,111,111 | -3,111,111 | 4.90% | 185,360,000 |
| 2015-07-08 | 2015-07-06 | 1.260 | 150,222,222 | +111,111 | 5.01% | 189,280,000 |
| 2015-07-07 | 2015-07-03 | 1.386 | 150,111,111 | -344,445 | 5.00% | 208,054,000 |
| 2015-07-06 | 2015-07-02 | 1.467 | 150,455,556 | -100,000 | 5.01% | 220,718,301 |
| 2015-07-03 | 2015-06-30 | 1.512 | 150,555,556 | -2,122,222 | 5.02% | 227,640,001 |
| 2015-07-02 | 2015-06-29 | 1.413 | 152,677,778 | +155,556 | 5.09% | 215,733,700 |
| 2015-06-19 | 2015-06-17 | 1.566 | 152,522,222 | -1,111,111 | 5.08% | 238,849,800 |
| 2015-06-15 | 2015-06-11 | 1.629 | 153,633,333 | -611,111 | 5.12% | 250,268,699 |
| 2015-06-12 | 2015-06-10 | 1.620 | 154,244,444 | -522,223 | 5.14% | 249,875,999 |
| 2015-06-11 | 2015-06-09 | 1.530 | 154,766,667 | -3,766,666 | 5.16% | 236,793,001 |
| 2015-06-10 | 2015-06-08 | 1.647 | 158,533,333 | -6,355,556 | 5.28% | 261,104,399 |
| 2015-06-09 | 2015-06-05 | 1.719 | 164,888,889 | -7,722,222 | 5.49% | 283,444,000 |
| 2015-06-08 | 2015-06-04 | 1.836 | 172,611,111 | -6,988,889 | 5.75% | 316,914,000 |
| 2015-06-05 | 2015-06-03 | 1.827 | 179,600,000 | -1,722,222 | 5.98% | 328,129,200 |
| 2015-06-03 | 2015-06-01 | 1.665 | 181,322,222 | +55,555 | 6.04% | 301,901,500 |
| 2015-06-02 | 2015-05-29 | 1.557 | 181,266,667 | +33,334 | 6.04% | 282,232,201 |
| 2015-05-20 | 2015-05-18 | 1.548 | 181,233,333 | +22,222 | 6.04% | 280,549,199 |
| 2015-05-18 | 2015-05-14 | 1.602 | 181,211,111 | -88,889 | 6.04% | 290,300,200 |
| 2015-05-15 | 2015-05-13 | 1.602 | 181,300,000 | -1,000,000 | 6.04% | 290,442,600 |
| 2015-05-13 | 2015-05-11 | 1.683 | 182,300,000 | -3,822,222 | 6.07% | 306,810,900 |
| 2015-05-11 | 2015-05-07 | 1.647 | 186,122,222 | +66,666 | 6.20% | 306,543,300 |
| 2015-05-08 | 2015-05-06 | 1.710 | 186,055,556 | -33,333 | 6.20% | 318,155,001 |
| 2015-05-07 | 2015-05-05 | 1.755 | 186,088,889 | +55,556 | 6.20% | 326,586,000 |
| 2015-05-06 | 2015-05-04 | 1.791 | 186,033,333 | -1,122,223 | 6.20% | 333,185,699 |
| 2015-05-05 | 2015-04-30 | 1.656 | 187,155,556 | -422,222 | 6.24% | 309,929,601 |
| 2015-05-04 | 2015-04-29 | 1.719 | 187,577,778 | -2,177,778 | 6.25% | 322,446,200 |
| 2015-04-30 | 2015-04-28 | 1.746 | 189,755,556 | +55,556 | 6.32% | 331,313,201 |
| 2015-04-14 | 2015-04-10 | 1.557 | 189,700,000 | -144,444 | 6.32% | 295,362,900 |
| 2015-04-13 | 2015-04-09 | 1.422 | 189,844,444 | -955,556 | 6.33% | 269,958,799 |
| 2015-04-02 | 2015-03-31 | 1.296 | 190,800,000 | +11,111 | 6.36% | 247,276,800 |
| 2015-03-24 | 2015-03-20 | 1.350 | 190,788,889 | +144,445 | 6.36% | 257,565,000 |
| 2015-03-23 | 2015-03-19 | 1.386 | 190,644,444 | +555,555 | 6.35% | 264,233,199 |
| 2015-03-16 | 2015-03-12 | 1.395 | 190,088,889 | +211,111 | 6.33% | 265,174,000 |
| 2015-03-12 | 2015-03-10 | 1.404 | 189,877,778 | +55,556 | 6.33% | 266,588,400 |
| 2015-03-10 | 2015-03-06 | 1.431 | 189,822,222 | +11,111 | 6.33% | 271,635,600 |
| 2015-03-05 | 2015-03-03 | 1.431 | 189,811,111 | +488,889 | 6.32% | 271,619,700 |
| 2015-03-04 | 2015-03-02 | 1.458 | 189,322,222 | +111,111 | 6.31% | 276,031,800 |
| 2015-03-03 | 2015-02-27 | 1.440 | 189,211,111 | +166,667 | 6.30% | 272,464,000 |
| 2015-02-26 | 2015-02-24 | 1.485 | 189,044,444 | +22,222,222 | 6.30% | 280,730,999 |
| 2015-02-23 | 2015-02-16 | 1.422 | 166,822,222 | +100,000 | 5.56% | 237,221,200 |
| 2015-02-12 | 2015-02-10 | 1.440 | 166,722,222 | +111,111 | 5.56% | 240,080,000 |
| 2015-02-09 | 2015-02-05 | 1.350 | 166,611,111 | +44,444 | 5.55% | 224,925,000 |
| 2015-02-06 | 2015-02-04 | 1.350 | 166,566,667 | +33,334 | 5.55% | 224,865,000 |
| 2015-02-05 | 2015-02-03 | 1.386 | 166,533,333 | +15,266,889 | 5.55% | 230,815,200 |
| 2015-01-23 | 2015-01-21 | 1.467 | 151,266,444 | -22,223 | 5.04% | 221,907,873 |
| 2015-01-22 | 2015-01-20 | 1.476 | 151,288,667 | -66,666 | 5.04% | 223,302,072 |
| 2015-01-16 | 2015-01-14 | 1.449 | 151,355,333 | -7,933,556 | 5.04% | 219,313,878 |
| 2015-01-15 | 2015-01-13 | 1.467 | 159,288,889 | +333,333 | 5.31% | 233,676,800 |
| 2015-01-13 | 2015-01-09 | 1.494 | 158,955,556 | -333,333 | 5.30% | 237,479,601 |
| 2015-01-12 | 2015-01-08 | 1.422 | 159,288,889 | +111,111 | 5.31% | 226,508,800 |
| 2015-01-09 | 2015-01-07 | 1.458 | 159,177,778 | +55,556 | 5.30% | 232,081,200 |
| 2015-01-08 | 2015-01-06 | 1.512 | 159,122,222 | -11,111 | 5.30% | 240,592,800 |
| 2015-01-07 | 2015-01-05 | 1.557 | 159,133,333 | -1,122,223 | 5.30% | 247,770,599 |
| 2015-01-06 | 2015-01-02 | 1.485 | 160,255,556 | -500,000 | 5.34% | 237,979,501 |
| 2015-01-05 | 2014-12-31 | 1.611 | 160,755,556 | -8,522,222 | 5.36% | 258,977,201 |
| 2015-01-02 | 2014-12-29 | 1.242 | 169,277,778 | -1,933,333 | 5.64% | 210,243,000 |
| 2014-12-30 | 2014-12-24 | 1.215 | 171,211,111 | -1,688,889 | 5.71% | 208,021,500 |
| 2014-12-29 | 2014-12-22 | 1.233 | 172,900,000 | -1,155,556 | 5.76% | 213,185,700 |
| 2014-12-23 | 2014-12-19 | 1.269 | 174,055,556 | -588,888 | 5.80% | 220,876,501 |
| 2014-12-22 | 2014-12-18 | 1.260 | 174,644,444 | -1,488,889 | 5.82% | 220,051,999 |
| 2014-12-19 | 2014-12-17 | 1.350 | 176,133,333 | -822,223 | 5.87% | 237,780,000 |
| 2014-12-15 | 2014-12-11 | 1.458 | 176,955,556 | -11,111 | 5.90% | 258,001,201 |
| 2014-12-08 | 2014-12-04 | 1.548 | 176,966,667 | -444,444 | 5.90% | 273,944,401 |
| 2014-12-02 | 2014-11-28 | 1.611 | 177,411,111 | -2,869,445 | 5.91% | 285,809,300 |
| 2014-11-21 | 2014-11-19 | 1.728 | 180,280,556 | -166,666 | 6.01% | 311,524,801 |
| 2014-11-20 | 2014-11-18 | 1.755 | 180,447,222 | +77,778 | 6.01% | 316,684,875 |
| 2014-11-19 | 2014-11-17 | 1.800 | 180,369,444 | +55,555 | 6.01% | 324,664,999 |
| 2014-11-18 | 2014-11-14 | 1.629 | 180,313,889 | +44,445 | 6.01% | 293,731,325 |
| 2014-11-11 | 2014-11-07 | 1.611 | 180,269,444 | -333,334 | 6.01% | 290,414,074 |
| 2014-11-10 | 2014-11-06 | 1.638 | 180,602,778 | -333,333 | 6.02% | 295,827,350 |
| 2014-11-07 | 2014-11-05 | 1.566 | 180,936,111 | -333,333 | 6.03% | 283,345,950 |
| 2014-11-05 | 2014-11-03 | 1.782 | 181,269,444 | -688,889 | 6.04% | 323,022,149 |
| 2014-10-24 | 2014-10-22 | 1.890 | 181,958,333 | +11,111 | 6.06% | 343,901,249 |
| 2014-10-17 | 2014-10-15 | 2.034 | 181,947,222 | -55,556 | 6.06% | 370,080,650 |
| 2014-10-14 | 2014-10-10 | 2.088 | 182,002,778 | +11,111 | 6.06% | 380,021,800 |
| 2014-10-13 | 2014-10-09 | 2.169 | 181,991,667 | +11,111 | 6.06% | 394,739,926 |
| 2014-10-10 | 2014-10-08 | 2.232 | 181,980,556 | +77,778 | 6.06% | 406,180,601 |
| 2014-10-09 | 2014-10-07 | 2.124 | 181,902,778 | +44,445 | 6.06% | 386,361,500 |
| 2014-10-08 | 2014-10-06 | 2.133 | 181,858,333 | -66,667 | 6.06% | 387,903,824 |
| 2014-10-03 | 2014-09-29 | 2.241 | 181,925,000 | +4,709,444 | 6.06% | 407,693,925 |
| 2014-09-22 | 2014-09-18 | 2.745 | 177,215,556 | -111,111 | 5.90% | 486,456,701 |
| 2014-09-18 | 2014-09-16 | 2.745 | 177,326,667 | +55,556 | 5.90% | 486,761,701 |
| 2014-09-11 | 2014-09-08 | 2.880 | 177,271,111 | +444,444 | 5.90% | 510,540,800 |
| 2014-09-08 | 2014-09-04 | 2.880 | 176,826,667 | +1,222,223 | 5.88% | 509,260,801 |
| 2014-09-05 | 2014-09-03 | 2.880 | 175,604,444 | +55,555 | 5.84% | 505,740,799 |
| 2014-09-04 | 2014-09-02 | 2.880 | 175,548,889 | +122,222 | 5.84% | 505,580,800 |
| 2014-09-03 | 2014-09-01 | 2.880 | 175,426,667 | +8,100,000 | 5.84% | 505,228,801 |
| 2014-09-01 | 2014-08-28 | 2.970 | 167,326,667 | +1,444,445 | 5.57% | 496,960,201 |
| 2014-08-18 | 2014-08-14 | 2.970 | 165,882,222 | -111,111 | 5.50% | 492,670,199 |
| 2014-08-13 | 2014-08-11 | 2.925 | 165,993,333 | +1,111,111 | 5.51% | 485,530,499 |
| 2014-07-30 | 2014-07-28 | 2.925 | 164,882,222 | -111,111 | 5.46% | 482,280,499 |
| 2014-07-15 | 2014-07-11 | 2.925 | 164,993,333 | -111,111 | 5.46% | 482,605,499 |
| 2014-07-14 | 2014-07-10 | 2.835 | 165,104,444 | +3,333,333 | 5.47% | 468,071,099 |
| 2014-06-30 | 2014-06-26 | 2.925 | 161,771,111 | +26,666,667 | 5.36% | 473,180,500 |
| 2014-06-27 | 2014-06-25 | 2.925 | 135,104,444 | +1,382,222 | 4.47% | 395,180,499 |
| 2014-06-26 | 2014-06-24 | 2.925 | 133,722,222 | -6,666,667 | 4.43% | 391,137,499 |
| 2014-06-24 | 2014-06-20 | 2.970 | 140,388,889 | +1,201,222 | 4.65% | 416,955,000 |
| 2014-06-18 | 2014-06-16 | 2.970 | 139,187,667 | +222,223 | 4.61% | 413,387,371 |
| 2014-06-17 | 2014-06-13 | 3.060 | 138,965,444 | +333,333 | 4.60% | 425,234,259 |
| 2014-06-13 | 2014-06-11 | 2.925 | 138,632,111 | -111,111 | 4.59% | 405,498,925 |
| 2014-06-09 | 2014-06-05 | 3.015 | 138,743,222 | +37,777,778 | 4.60% | 418,310,814 |
| 2014-06-06 | 2014-06-04 | 3.060 | 100,965,444 | +55,077,777 | 3.34% | 308,954,259 |
| 2014-05-23 | 2014-05-21 | 3.240 | 45,887,667 | -11,201,222 | 1.52% | 148,676,041 |
| 2014-05-20 | 2014-05-16 | 3.195 | 57,088,889 | -111,111 | 1.89% | 182,399,000 |
| 2014-05-13 | 2014-05-09 | 3.330 | 57,200,000 | -10,000,000 | 1.89% | 190,476,000 |
| 2014-05-09 | 2014-05-07 | 3.285 | 67,200,000 | +111,111 | 2.23% | 220,752,000 |
| 2014-05-08 | 2014-05-05 | 3.150 | 67,088,889 | +300,000 | 2.22% | 211,330,000 |
| 2014-05-07 | 2014-05-02 | 3.105 | 66,788,889 | +111,111 | 2.21% | 207,379,500 |
| 2014-04-23 | 2014-04-17 | 3.330 | 66,677,778 | -55,555 | 2.20% | 222,037,001 |
| 2014-04-22 | 2014-04-16 | 3.240 | 66,733,333 | -300,000 | 2.21% | 216,215,999 |
| 2014-04-11 | 2014-04-09 | 3.375 | 67,033,333 | -18,333,334 | 2.22% | 226,237,499 |
| 2014-04-07 | 2014-04-03 | 3.690 | 85,366,667 | -111,111 | 2.82% | 315,003,001 |
| 2014-04-04 | 2014-04-02 | 3.645 | 85,477,778 | +63,355,556 | 2.83% | 311,566,501 |
| 2014-04-01 | 2014-03-28 | 3.375 | 22,122,222 | -3,888,889 | 0.73% | 74,662,499 |
| 2014-03-17 | 2014-03-13 | 3.555 | 26,011,111 | -111,111 | 0.86% | 92,469,500 |
| 2014-03-12 | 2014-03-10 | 3.780 | 26,122,222 | -111,111 | 0.86% | 98,741,999 |
| 2014-03-07 | 2014-03-05 | 3.690 | 26,233,333 | -1,044,445 | 0.86% | 96,800,999 |
| 2014-03-03 | 2014-02-27 | 3.690 | 27,277,778 | -1,311,111 | 0.90% | 100,655,001 |
| 2014-02-27 | 2014-02-25 | 3.600 | 28,588,889 | -277,778 | 0.94% | 102,920,000 |
| 2014-02-26 | 2014-02-24 | 3.690 | 28,866,667 | -1,344,444 | 0.94% | 106,518,001 |
| 2014-02-25 | 2014-02-21 | 3.645 | 30,211,111 | -144,445 | 0.98% | 110,119,500 |
| 2014-02-12 | 2014-02-10 | 4.095 | 30,355,556 | -111,111 | 0.98% | 124,306,002 |
| 2014-02-06 | 2014-02-04 | 3.870 | 30,466,667 | +22,222,223 | 0.98% | 117,906,001 |
| 2014-01-07 | 2014-01-03 | 3.015 | 8,244,444 | -244,445 | 0.26% | 24,856,999 |
| 2014-01-03 | 2013-12-31 | 3.060 | 8,488,889 | +22,222 | 0.27% | 25,976,000 |
| 2013-12-30 | 2013-12-24 | 3.150 | 8,466,667 | -11,111 | 0.27% | 26,670,001 |
| 2013-12-27 | 2013-12-20 | 3.105 | 8,477,778 | -111,111 | 0.27% | 26,323,501 |
| 2013-12-23 | 2013-12-19 | 2.970 | 8,588,889 | -1,133,333 | 0.28% | 25,509,000 |
| 2013-12-20 | 2013-12-18 | 3.015 | 9,722,222 | -1,211,111 | 0.31% | 29,312,499 |
| 2013-12-19 | 2013-12-17 | 3.060 | 10,933,333 | -655,556 | 0.35% | 33,455,999 |
| 2013-12-16 | 2013-12-12 | 3.105 | 11,588,889 | -33,333 | 0.37% | 35,983,500 |
| 2013-12-13 | 2013-12-11 | 3.060 | 11,622,222 | -188,889 | 0.37% | 35,563,999 |
| 2013-12-12 | 2013-12-10 | 3.060 | 11,811,111 | +11,111 | 0.38% | 36,142,000 |
| 2013-12-11 | 2013-12-09 | 3.150 | 11,800,000 | -111,111 | 0.38% | 37,170,000 |
| 2013-12-10 | 2013-12-06 | 3.240 | 11,911,111 | -377,778 | 0.38% | 38,592,000 |
| 2013-12-09 | 2013-12-05 | 3.150 | 12,288,889 | +100,000 | 0.39% | 38,710,000 |
| 2013-12-06 | 2013-12-04 | 3.420 | 12,188,889 | +11,111 | 0.39% | 41,686,000 |
| 2013-12-05 | 2013-12-03 | 3.465 | 12,177,778 | -155,555 | 0.39% | 42,196,001 |
| 2013-12-04 | 2013-12-02 | 3.600 | 12,333,333 | +55,555 | 0.39% | 44,399,999 |
| 2013-12-02 | 2013-11-28 | 3.510 | 12,277,778 | +66,667 | 0.39% | 43,095,001 |
| 2013-11-28 | 2013-11-26 | 3.645 | 12,211,111 | -22,222 | 0.39% | 44,509,500 |
| 2013-11-27 | 2013-11-25 | 3.690 | 12,233,333 | +355,555 | 0.39% | 45,140,999 |
| 2013-11-26 | 2013-11-22 | 3.735 | 11,877,778 | +100,000 | 0.38% | 44,363,501 |
| 2013-11-20 | 2013-11-18 | 3.960 | 11,777,778 | +55,556 | 0.38% | 46,640,001 |
| 2013-11-19 | 2013-11-15 | 4.050 | 11,722,222 | +55,555 | 0.38% | 47,474,999 |
| 2013-11-15 | 2013-11-13 | 3.780 | 11,666,667 | +166,667 | 0.37% | 44,100,001 |
| 2013-11-13 | 2013-11-11 | 4.095 | 11,500,000 | +11,111 | 0.37% | 47,092,500 |
| 2013-11-06 | 2013-11-04 | 4.050 | 11,488,889 | +133,333 | 0.37% | 46,530,000 |
| 2013-10-29 | 2013-10-25 | 4.050 | 11,355,556 | +111,112 | 0.36% | 45,990,002 |
| 2013-10-28 | 2013-10-24 | 4.005 | 11,244,444 | -11,112 | 0.36% | 45,033,998 |
| 2013-10-25 | 2013-10-23 | 3.915 | 11,255,556 | +66,667 | 0.36% | 44,065,502 |
| 2013-10-24 | 2013-10-22 | 4.005 | 11,188,889 | +33,333 | 0.36% | 44,811,500 |
| 2013-10-22 | 2013-10-18 | 3.825 | 11,155,556 | +44,445 | 0.36% | 42,670,002 |
| 2013-10-21 | 2013-10-17 | 3.780 | 11,111,111 | -11,111 | 0.36% | 42,000,000 |
| 2013-10-18 | 2013-10-16 | 3.780 | 11,122,222 | +44,444 | 0.36% | 42,041,999 |
| 2013-10-17 | 2013-10-15 | 3.825 | 11,077,778 | +222,222 | 0.35% | 42,372,501 |
| 2013-10-11 | 2013-10-09 | 3.555 | 10,855,556 | -333,333 | 0.35% | 38,591,502 |
| 2013-10-09 | 2013-10-07 | 3.600 | 11,188,889 | -555,555 | 0.36% | 40,280,000 |
| 2013-10-08 | 2013-10-04 | 3.600 | 11,744,444 | +11,111 | 0.38% | 42,279,998 |
| 2013-10-07 | 2013-10-03 | 3.645 | 11,733,333 | +111,111 | 0.38% | 42,767,999 |
| 2013-10-04 | 2013-10-02 | 3.690 | 11,622,222 | +166,666 | 0.37% | 42,885,999 |
| 2013-10-03 | 2013-09-30 | 3.510 | 11,455,556 | +3,982,556 | 0.37% | 40,209,002 |
| 2013-10-02 | 2013-09-27 | 3.420 | 7,473,000 | +111,111 | 0.24% | 25,557,660 |
| 2013-09-27 | 2013-09-25 | 3.420 | 7,361,889 | +1,666,667 | 0.24% | 25,177,660 |
| 2013-09-26 | 2013-09-24 | 3.330 | 5,695,222 | +2,733,333 | 0.18% | 18,965,089 |
| 2013-09-19 | 2013-09-17 | 3.285 | 2,961,889 | +666,667 | 0.09% | 9,729,805 |
| 2013-09-18 | 2013-09-16 | 3.240 | 2,295,222 | +11,111 | 0.07% | 7,436,519 |
| 2013-09-12 | 2013-09-10 | 3.195 | 2,284,111 | +344,444 | 0.07% | 7,297,735 |
| 2013-09-02 | 2013-08-29 | 3.285 | 1,939,667 | -927,000 | 0.06% | 6,371,806 |
| 2013-08-26 | 2013-08-22 | 3.465 | 2,866,667 | -333,333 | 0.10% | 9,933,001 |
| 2013-08-23 | 2013-08-21 | 3.240 | 3,200,000 | -333,333 | 0.11% | 10,368,000 |
| 2013-08-20 | 2013-08-16 | 3.510 | 3,533,333 | +533,333 | 0.12% | 12,401,999 |
| 2013-08-12 | 2013-08-08 | 2.970 | 3,000,000 | -2,944,444 | 0.11% | 8,910,000 |
| 2013-07-30 | 2013-07-26 | 3.015 | 5,944,444 | +22,222 | 0.21% | 17,922,499 |
| 2013-07-25 | 2013-07-23 | 2.745 | 5,922,222 | +344,444 | 0.21% | 16,256,499 |
| 2013-07-24 | 2013-07-22 | 2.745 | 5,577,778 | +344,445 | 0.20% | 15,311,001 |
| 2013-06-13 | 2013-06-10 | 2.745 | 5,233,333 | -55,556 | 0.18% | 14,365,499 |
| 2013-06-11 | 2013-06-07 | 2.655 | 5,288,889 | +2,722,222 | 0.19% | 14,042,000 |
| 2013-06-07 | 2013-06-05 | 2.655 | 2,566,667 | +333,334 | 0.09% | 6,814,501 |
| 2013-05-02 | 2013-04-29 | 2.655 | 2,233,333 | -111,111 | 0.08% | 5,929,499 |
| 2013-01-30 | 2013-01-28 | 2.655 | 2,344,444 | +11,111 | 0.08% | 6,224,499 |
| 2012-08-28 | 2012-08-24 | 2.340 | 2,333,333 | +1,444,444 | 0.10% | 5,459,999 |
| 2012-08-20 | 2012-08-16 | 2.430 | 888,889 | +888,889 | 0.04% | 2,160,000 |
| 2007-06-26 | 2007-06-22 | 2.754 | 0 |
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