History of CCASS shareholding
Participant: GRANSING SECURITIES CO., LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.019 | 1,376,342,000 | +0 | 9.58% | 26,150,498 |
| 2025-10-13 | 2025-10-09 | 0.019 | 1,376,342,000 | +0 | 9.58% | 26,150,498 |
| 2025-10-10 | 2025-10-08 | 0.019 | 1,376,342,000 | +0 | 9.58% | 26,150,498 |
| 2025-10-09 | 2025-10-06 | 0.019 | 1,376,342,000 | +0 | 9.58% | 26,150,498 |
| 2025-10-08 | 2025-10-03 | 0.019 | 1,376,342,000 | +0 | 9.58% | 26,150,498 |
| 2025-10-06 | 2025-10-02 | 0.021 | 1,376,342,000 | +0 | 9.58% | 28,903,182 |
| 2025-10-03 | 2025-09-30 | 0.023 | 1,376,342,000 | +0 | 9.58% | 31,655,866 |
| 2025-10-02 | 2025-09-29 | 0.022 | 1,376,342,000 | +0 | 9.58% | 30,279,524 |
| 2025-09-30 | 2025-09-26 | 0.018 | 1,376,342,000 | +0 | 9.58% | 24,774,156 |
| 2025-09-29 | 2025-09-25 | 0.019 | 1,376,342,000 | -1,210,000 | 9.58% | 26,150,498 |
| 2025-09-19 | 2025-09-17 | 0.018 | 1,377,552,000 | -76,260,000 | 9.59% | 24,795,936 |
| 2025-01-07 | 2025-01-03 | 0.030 | 1,453,812,000 | -220,000 | 10.12% | 43,614,360 |
| 2025-01-06 | 2025-01-02 | 0.031 | 1,454,032,000 | -1,220,000 | 10.12% | 45,074,992 |
| 2025-01-03 | 2024-12-31 | 0.035 | 1,455,252,000 | +4,820,000 | 10.13% | 50,933,820 |
| 2024-12-27 | 2024-12-20 | 0.027 | 1,450,432,000 | -20,000,000 | 10.10% | 39,161,664 |
| 2024-09-20 | 2024-09-17 | 0.026 | 1,470,432,000 | -500,000 | 10.23% | 38,231,232 |
| 2024-07-05 | 2024-07-03 | 0.020 | 1,470,932,000 | -140,900,000 | 10.24% | 29,418,640 |
| 2024-01-03 | 2023-12-29 | 0.037 | 1,611,832,000 | +590,000 | 11.22% | 59,637,784 |
| 2023-12-27 | 2023-12-21 | 0.038 | 1,611,242,000 | +200,000 | 11.21% | 61,227,196 |
| 2023-12-21 | 2023-12-19 | 0.039 | 1,611,042,000 | +3,500,000 | 11.21% | 62,830,638 |
| 2023-10-17 | 2023-10-13 | 0.036 | 1,607,542,000 | -1,610,000 | 11.19% | 57,871,512 |
| 2023-10-12 | 2023-10-10 | 0.039 | 1,609,152,000 | -1,750,000 | 11.20% | 62,756,928 |
| 2023-09-18 | 2023-09-14 | 0.035 | 1,610,902,000 | -30,000,000 | 11.21% | 56,381,570 |
| 2023-08-10 | 2023-08-08 | 0.055 | 1,640,902,000 | -8,030,000 | 11.42% | 90,249,610 |
| 2023-07-07 | 2023-07-05 | 0.059 | 1,648,932,000 | -40,000,000 | 11.48% | 97,286,988 |
| 2023-06-30 | 2023-06-28 | 0.055 | 1,688,932,000 | +620,000 | 11.76% | 92,891,260 |
| 2023-03-17 | 2023-03-15 | 0.069 | 1,688,312,000 | -5,350,000 | 11.75% | 116,493,528 |
| 2023-03-09 | 2023-03-07 | 0.070 | 1,693,662,000 | -7,000,000 | 11.79% | 118,556,340 |
| 2023-01-09 | 2023-01-05 | 0.060 | 1,700,662,000 | +460,000 | 11.84% | 102,039,720 |
| 2023-01-06 | 2023-01-04 | 0.064 | 1,700,202,000 | +4,390,000 | 11.83% | 108,812,928 |
| 2023-01-05 | 2023-01-03 | 0.065 | 1,695,812,000 | +420,000 | 11.80% | 110,227,780 |
| 2023-01-04 | 2022-12-30 | 0.069 | 1,695,392,000 | +50,000 | 11.80% | 116,982,048 |
| 2023-01-03 | 2022-12-29 | 0.070 | 1,695,342,000 | +100,000 | 11.80% | 118,673,940 |
| 2022-12-30 | 2022-12-28 | 0.065 | 1,695,242,000 | +1,070,000 | 11.80% | 110,190,730 |
| 2022-12-29 | 2022-12-23 | 0.065 | 1,694,172,000 | +270,000 | 11.79% | 110,121,180 |
| 2022-12-28 | 2022-12-22 | 0.067 | 1,693,902,000 | +3,650,000 | 11.79% | 113,491,434 |
| 2022-12-23 | 2022-12-21 | 0.066 | 1,690,252,000 | +220,000 | 11.76% | 111,556,632 |
| 2022-12-22 | 2022-12-20 | 0.066 | 1,690,032,000 | +150,000 | 11.76% | 111,542,112 |
| 2022-12-21 | 2022-12-19 | 0.068 | 1,689,882,000 | +110,000 | 11.76% | 114,911,976 |
| 2022-12-20 | 2022-12-16 | 0.069 | 1,689,772,000 | +190,000 | 11.76% | 116,594,268 |
| 2022-12-15 | 2022-12-13 | 0.068 | 1,689,582,000 | +310,000 | 11.76% | 114,891,576 |
| 2022-12-05 | 2022-12-01 | 0.070 | 1,689,272,000 | -16,600,000 | 11.76% | 118,249,040 |
| 2022-11-29 | 2022-11-25 | 0.073 | 1,705,872,000 | +30,000 | 11.87% | 124,528,656 |
| 2022-11-28 | 2022-11-24 | 0.074 | 1,705,842,000 | -432,790,000 | 11.87% | 126,232,308 |
| 2022-11-25 | 2022-11-23 | 0.069 | 2,138,632,000 | +10,000 | 14.89% | 147,565,608 |
| 2022-11-24 | 2022-11-22 | 0.072 | 2,138,622,000 | +60,000 | 14.89% | 153,980,784 |
| 2022-11-11 | 2022-11-09 | 0.080 | 2,138,562,000 | -230,000 | 14.89% | 171,084,960 |
| 2022-11-10 | 2022-11-08 | 0.088 | 2,138,792,000 | -330,000 | 14.89% | 188,213,696 |
| 2022-11-09 | 2022-11-07 | 0.087 | 2,139,122,000 | -540,000 | 14.89% | 186,103,614 |
| 2022-11-08 | 2022-11-04 | 0.090 | 2,139,662,000 | -560,000 | 14.89% | 192,569,580 |
| 2022-11-07 | 2022-11-03 | 0.090 | 2,140,222,000 | -460,000 | 14.90% | 192,619,980 |
| 2022-11-04 | 2022-11-02 | 0.090 | 2,140,682,000 | -120,000 | 14.90% | 192,661,380 |
| 2022-11-03 | 2022-11-01 | 0.089 | 2,140,802,000 | -320,000 | 14.90% | 190,531,378 |
| 2022-11-02 | 2022-10-31 | 0.088 | 2,141,122,000 | -370,000 | 14.90% | 188,418,736 |
| 2022-11-01 | 2022-10-28 | 0.088 | 2,141,492,000 | -760,000 | 14.91% | 188,451,296 |
| 2022-10-31 | 2022-10-27 | 0.089 | 2,142,252,000 | -510,000 | 14.91% | 190,660,428 |
| 2022-10-28 | 2022-10-26 | 0.086 | 2,142,762,000 | -400,000 | 14.91% | 184,277,532 |
| 2022-10-27 | 2022-10-25 | 0.085 | 2,143,162,000 | -140,000 | 14.92% | 182,168,770 |
| 2022-10-26 | 2022-10-24 | 0.086 | 2,143,302,000 | +400,000 | 14.92% | 184,323,972 |
| 2022-10-25 | 2022-10-21 | 0.089 | 2,142,902,000 | -190,000 | 14.92% | 190,718,278 |
| 2022-10-24 | 2022-10-20 | 0.087 | 2,143,092,000 | +260,000 | 14.92% | 186,449,004 |
| 2022-10-20 | 2022-10-18 | 0.089 | 2,142,832,000 | -400,000 | 14.91% | 190,712,048 |
| 2022-10-18 | 2022-10-14 | 0.089 | 2,143,232,000 | +200,000 | 14.92% | 190,747,648 |
| 2022-10-17 | 2022-10-13 | 0.089 | 2,143,032,000 | +10,000 | 14.92% | 190,729,848 |
| 2022-10-14 | 2022-10-12 | 0.089 | 2,143,022,000 | +10,000 | 14.92% | 190,728,958 |
| 2022-10-12 | 2022-10-10 | 0.090 | 2,143,012,000 | +2,140,000 | 14.92% | 192,871,080 |
| 2022-10-11 | 2022-10-07 | 0.090 | 2,140,872,000 | +720,000 | 14.90% | 192,678,480 |
| 2022-10-10 | 2022-10-06 | 0.090 | 2,140,152,000 | +100,000 | 14.90% | 192,613,680 |
| 2022-10-06 | 2022-10-03 | 0.090 | 2,140,052,000 | +10,000 | 14.90% | 192,604,680 |
| 2022-09-28 | 2022-09-26 | 0.095 | 2,140,042,000 | +500,000 | 14.90% | 203,303,990 |
| 2022-09-27 | 2022-09-23 | 0.093 | 2,139,542,000 | +1,000,000 | 14.89% | 198,977,406 |
| 2022-09-23 | 2022-09-21 | 0.089 | 2,138,542,000 | +100,000 | 14.88% | 190,330,238 |
| 2022-09-22 | 2022-09-20 | 0.089 | 2,138,442,000 | -1,520,000 | 14.88% | 190,321,338 |
| 2022-08-15 | 2022-08-11 | 0.054 | 2,139,962,000 | +28,000,000 | 14.89% | 115,557,948 |
| 2022-08-01 | 2022-07-28 | 0.056 | 2,111,962,000 | -270,000 | 14.70% | 118,269,872 |
| 2022-07-29 | 2022-07-27 | 0.058 | 2,112,232,000 | -430,000 | 14.70% | 122,509,456 |
| 2022-07-28 | 2022-07-26 | 0.058 | 2,112,662,000 | -300,000 | 14.70% | 122,534,396 |
| 2022-07-27 | 2022-07-25 | 0.054 | 2,112,962,000 | +100,000 | 14.71% | 114,099,948 |
| 2022-07-22 | 2022-07-20 | 0.046 | 2,112,862,000 | -1,880,000 | 14.71% | 97,191,652 |
| 2022-07-21 | 2022-07-19 | 0.045 | 2,114,742,000 | +3,280,000 | 14.72% | 95,163,390 |
| 2022-07-20 | 2022-07-18 | 0.044 | 2,111,462,000 | -22,480,000 | 14.70% | 92,904,328 |
| 2022-07-19 | 2022-07-15 | 0.042 | 2,133,942,000 | -3,500,000 | 14.85% | 89,625,564 |
| 2022-07-18 | 2022-07-14 | 0.043 | 2,137,442,000 | +270,000 | 14.88% | 91,910,006 |
| 2022-06-27 | 2022-06-23 | 0.041 | 2,137,172,000 | +500,000 | 14.88% | 87,624,052 |
| 2022-06-17 | 2022-06-15 | 0.044 | 2,136,672,000 | +490,000 | 14.87% | 94,013,568 |
| 2022-06-13 | 2022-06-09 | 0.043 | 2,136,182,000 | +10,000 | 14.87% | 91,855,826 |
| 2022-06-10 | 2022-06-08 | 0.044 | 2,136,172,000 | -4,290,000 | 14.87% | 93,991,568 |
| 2022-06-09 | 2022-06-07 | 0.046 | 2,140,462,000 | +190,000 | 14.90% | 98,461,252 |
| 2022-06-08 | 2022-06-06 | 0.043 | 2,140,272,000 | +40,000 | 14.90% | 92,031,696 |
| 2022-06-02 | 2022-05-31 | 0.045 | 2,140,232,000 | -30,000 | 14.90% | 96,310,440 |
| 2022-06-01 | 2022-05-30 | 0.043 | 2,140,262,000 | -130,000 | 14.90% | 92,031,266 |
| 2022-05-31 | 2022-05-27 | 0.043 | 2,140,392,000 | +200,000 | 14.90% | 92,036,856 |
| 2022-04-19 | 2022-04-13 | 0.043 | 2,140,192,000 | +10,000 | 14.90% | 92,028,256 |
| 2022-04-04 | 2022-03-31 | 0.049 | 2,140,182,000 | +20,000 | 14.90% | 104,868,918 |
| 2022-03-23 | 2022-03-21 | 0.050 | 2,140,162,000 | +1,050,000 | 14.90% | 107,008,100 |
| 2022-03-09 | 2022-03-07 | 0.041 | 2,139,112,000 | +2,100,000 | 14.89% | 87,703,592 |
| 2022-03-01 | 2022-02-25 | 0.044 | 2,137,012,000 | +270,000 | 14.87% | 94,028,528 |
| 2021-12-29 | 2021-12-24 | 0.049 | 2,136,742,000 | +10,000 | 14.87% | 104,700,358 |
| 2021-11-17 | 2021-11-15 | 0.044 | 2,136,732,000 | -2,100,000 | 14.87% | 94,016,208 |
| 2021-11-11 | 2021-11-09 | 0.053 | 2,138,832,000 | +90,000 | 14.89% | 113,358,096 |
| 2021-11-08 | 2021-11-04 | 0.052 | 2,138,742,000 | +110,000 | 14.89% | 111,214,584 |
| 2021-11-05 | 2021-11-03 | 0.052 | 2,138,632,000 | +370,000 | 14.89% | 111,208,864 |
| 2021-11-04 | 2021-11-02 | 0.052 | 2,138,262,000 | +60,000 | 14.88% | 111,189,624 |
| 2021-11-02 | 2021-10-29 | 0.054 | 2,138,202,000 | +140,000 | 14.88% | 115,462,908 |
| 2021-11-01 | 2021-10-28 | 0.057 | 2,138,062,000 | +560,000 | 14.88% | 121,869,534 |
| 2021-10-29 | 2021-10-27 | 0.058 | 2,137,502,000 | +370,000 | 14.88% | 123,975,116 |
| 2021-10-28 | 2021-10-26 | 0.055 | 2,137,132,000 | +40,000 | 14.88% | 117,542,260 |
| 2021-10-25 | 2021-10-21 | 0.058 | 2,137,092,000 | -170,000 | 14.87% | 123,951,336 |
| 2021-10-22 | 2021-10-20 | 0.055 | 2,137,262,000 | -200,000 | 14.88% | 117,549,410 |
| 2021-10-21 | 2021-10-19 | 0.053 | 2,137,462,000 | +8,380,000 | 14.88% | 113,285,486 |
| 2021-10-20 | 2021-10-18 | 0.050 | 2,129,082,000 | +121,600,000 | 14.82% | 106,454,100 |
| 2021-10-19 | 2021-10-15 | 0.049 | 2,007,482,000 | +400,000 | 13.97% | 98,366,618 |
| 2021-10-18 | 2021-10-12 | 0.047 | 2,007,082,000 | +50,000 | 13.97% | 94,332,854 |
| 2021-10-11 | 2021-10-07 | 0.050 | 2,007,032,000 | -22,140,000 | 13.97% | 100,351,600 |
| 2021-10-07 | 2021-10-05 | 0.049 | 2,029,172,000 | -34,250,000 | 14.12% | 99,429,428 |
| 2021-10-06 | 2021-10-04 | 0.048 | 2,063,422,000 | -46,000,000 | 14.36% | 99,044,256 |
| 2021-10-05 | 2021-09-30 | 0.047 | 2,109,422,000 | -280,000 | 14.68% | 99,142,834 |
| 2021-07-13 | 2021-07-09 | 0.056 | 2,109,702,000 | +18,100,000 | 14.68% | 118,143,312 |
| 2021-07-12 | 2021-07-08 | 0.052 | 2,091,602,000 | +16,600,000 | 14.56% | 108,763,304 |
| 2021-06-30 | 2021-06-28 | 0.056 | 2,075,002,000 | -50,000 | 14.44% | 116,200,112 |
| 2021-06-08 | 2021-06-04 | 0.050 | 2,075,052,000 | +880,000 | 14.44% | 103,752,600 |
| 2021-06-07 | 2021-06-03 | 0.052 | 2,074,172,000 | +760,000 | 14.44% | 107,856,944 |
| 2021-05-24 | 2021-05-20 | 0.060 | 2,073,412,000 | +830,000 | 14.43% | 124,404,720 |
| 2021-05-21 | 2021-05-18 | 0.060 | 2,072,582,000 | +2,400,000 | 14.43% | 124,354,920 |
| 2021-05-20 | 2021-05-17 | 0.065 | 2,070,182,000 | +2,200,000 | 14.41% | 134,561,830 |
| 2021-05-18 | 2021-05-14 | 0.065 | 2,067,982,000 | +2,340,000 | 14.39% | 134,418,830 |
| 2021-05-17 | 2021-05-13 | 0.058 | 2,065,642,000 | +16,240,000 | 14.38% | 119,807,236 |
| 2021-05-14 | 2021-05-12 | 0.057 | 2,049,402,000 | +3,060,000 | 14.26% | 116,815,914 |
| 2021-02-26 | 2021-02-24 | 0.027 | 2,046,342,000 | +1,000,000 | 14.24% | 55,251,234 |
| 2021-02-22 | 2021-02-18 | 0.030 | 2,045,342,000 | +470,000 | 14.24% | 61,360,260 |
| 2020-06-08 | 2020-06-04 | 0.034 | 2,044,872,000 | +7,760,000 | 14.23% | 69,525,648 |
| 2020-04-07 | 2020-04-03 | 0.036 | 2,037,112,000 | -60,000 | 14.18% | 73,336,032 |
| 2020-03-20 | 2020-03-18 | 0.023 | 2,037,172,000 | +60,000 | 14.18% | 46,854,956 |
| 2020-03-13 | 2020-03-11 | 0.022 | 2,037,112,000 | -2,000,000 | 14.18% | 44,816,464 |
| 2019-12-13 | 2019-12-11 | 0.021 | 2,039,112,000 | +230,000 | 14.19% | 42,821,352 |
| 2019-12-11 | 2019-12-09 | 0.021 | 2,038,882,000 | +7,730,000 | 14.19% | 42,816,522 |
| 2019-12-10 | 2019-12-06 | 0.021 | 2,031,152,000 | +2,000,000 | 14.14% | 42,654,192 |
| 2019-12-09 | 2019-12-05 | 0.021 | 2,029,152,000 | +950,000 | 14.12% | 42,612,192 |
| 2019-12-05 | 2019-12-03 | 0.021 | 2,028,202,000 | +20,000 | 14.12% | 42,592,242 |
| 2019-11-26 | 2019-11-22 | 0.024 | 2,028,182,000 | +1,000,000 | 14.12% | 48,676,368 |
| 2019-11-25 | 2019-11-21 | 0.024 | 2,027,182,000 | +1,040,000 | 14.11% | 48,652,368 |
| 2019-11-22 | 2019-11-20 | 0.023 | 2,026,142,000 | +5,220,000 | 14.10% | 46,601,266 |
| 2019-11-21 | 2019-11-19 | 0.024 | 2,020,922,000 | +110,000 | 14.07% | 48,502,128 |
| 2019-11-19 | 2019-11-15 | 0.022 | 2,020,812,000 | +2,000,000 | 14.07% | 44,457,864 |
| 2019-11-18 | 2019-11-14 | 0.023 | 2,018,812,000 | +560,000 | 14.05% | 46,432,676 |
| 2019-11-14 | 2019-11-12 | 0.024 | 2,018,252,000 | +970,000 | 14.05% | 48,438,048 |
| 2019-11-13 | 2019-11-11 | 0.024 | 2,017,282,000 | +34,150,000 | 14.04% | 48,414,768 |
| 2019-11-12 | 2019-11-08 | 0.025 | 1,983,132,000 | +85,530,000 | 13.80% | 49,578,300 |
| 2019-10-25 | 2019-10-23 | 0.025 | 1,897,602,000 | +27,330,000 | 13.21% | 47,440,050 |
| 2019-10-18 | 2019-10-16 | 0.025 | 1,870,272,000 | +306,970,000 | 13.02% | 46,756,800 |
| 2019-06-06 | 2019-06-04 | 0.040 | 1,563,302,000 | +740,000 | 10.88% | 62,532,080 |
| 2019-05-29 | 2019-05-27 | 0.042 | 1,562,562,000 | +8,800,000 | 10.88% | 65,627,604 |
| 2019-05-28 | 2019-05-24 | 0.041 | 1,553,762,000 | +10,930,000 | 10.81% | 63,704,242 |
| 2019-05-27 | 2019-05-23 | 0.038 | 1,542,832,000 | +5,610,000 | 10.74% | 58,627,616 |
| 2019-05-03 | 2019-04-30 | 0.042 | 1,537,222,000 | +380,000 | 10.70% | 64,563,324 |
| 2019-05-02 | 2019-04-29 | 0.041 | 1,536,842,000 | +6,720,000 | 10.70% | 63,010,522 |
| 2019-04-30 | 2019-04-26 | 0.040 | 1,530,122,000 | +5,020,000 | 10.65% | 61,204,880 |
| 2019-04-29 | 2019-04-25 | 0.039 | 1,525,102,000 | +730,000 | 10.62% | 59,478,978 |
| 2019-04-02 | 2019-03-29 | 0.042 | 1,524,372,000 | +11,250,000 | 10.61% | 64,023,624 |
| 2019-03-21 | 2019-03-19 | 0.039 | 1,513,122,000 | -76,300,000 | 10.53% | 59,011,758 |
| 2019-03-06 | 2019-03-04 | 0.041 | 1,589,422,000 | +37,520,000 | 11.06% | 65,166,302 |
| 2019-03-04 | 2019-02-28 | 0.043 | 1,551,902,000 | +475,430,000 | 10.80% | 66,731,786 |
| 2018-12-28 | 2018-12-24 | 0.038 | 1,076,472,000 | -19,200,000 | 7.49% | 40,905,936 |
| 2018-11-30 | 2018-11-28 | 0.044 | 1,095,672,000 | -20,710,000 | 7.63% | 48,209,568 |
| 2018-10-02 | 2018-09-27 | 0.050 | 1,116,382,000 | +1,030,000 | 7.77% | 55,819,100 |
| 2018-09-04 | 2018-08-31 | 0.054 | 1,115,352,000 | +11,810,000 | 7.76% | 60,229,008 |
| 2018-08-01 | 2018-07-30 | 0.062 | 1,103,542,000 | -24,040,000 | 7.68% | 68,419,604 |
| 2018-07-25 | 2018-07-23 | 0.047 | 1,127,582,000 | +10,290,000 | 7.85% | 52,996,354 |
| 2018-07-24 | 2018-07-20 | 0.048 | 1,117,292,000 | +23,590,000 | 7.78% | 53,630,016 |
| 2018-07-23 | 2018-07-19 | 0.044 | 1,093,702,000 | +43,870,000 | 7.61% | 48,122,888 |
| 2018-07-20 | 2018-07-18 | 0.040 | 1,049,832,000 | +73,070,000 | 7.31% | 41,993,280 |
| 2018-07-19 | 2018-07-17 | 0.035 | 976,762,000 | +5,110,000 | 6.80% | 34,186,670 |
| 2018-07-18 | 2018-07-16 | 0.036 | 971,652,000 | +2,710,000 | 6.76% | 34,979,472 |
| 2018-07-16 | 2018-07-12 | 0.040 | 968,942,000 | +25,880,000 | 6.74% | 38,757,680 |
| 2018-07-13 | 2018-07-11 | 0.037 | 943,062,000 | +24,510,000 | 6.56% | 34,893,294 |
| 2018-07-12 | 2018-07-10 | 0.038 | 918,552,000 | +32,850,000 | 6.39% | 34,904,976 |
| 2018-07-11 | 2018-07-09 | 0.035 | 885,702,000 | +18,520,000 | 6.16% | 30,999,570 |
| 2018-07-09 | 2018-07-05 | 0.070 | 867,182,000 | -215,400,000 | 6.04% | 60,702,740 |
| 2018-07-03 | 2018-06-28 | 0.090 | 1,082,582,000 | -6,750,000 | 7.54% | 97,432,380 |
| 2018-06-29 | 2018-06-27 | 0.100 | 1,089,332,000 | +1,130,000 | 7.58% | 108,933,200 |
| 2018-06-28 | 2018-06-26 | 0.102 | 1,088,202,000 | +510,000 | 7.57% | 110,996,604 |
| 2018-06-27 | 2018-06-25 | 0.102 | 1,087,692,000 | +7,380,000 | 7.57% | 110,944,584 |
| 2018-06-26 | 2018-06-22 | 0.100 | 1,080,312,000 | +1,370,000 | 7.52% | 108,031,200 |
| 2018-06-25 | 2018-06-21 | 0.105 | 1,078,942,000 | +6,940,000 | 7.51% | 113,288,910 |
| 2018-06-22 | 2018-06-20 | 0.109 | 1,072,002,000 | +6,410,000 | 7.46% | 116,848,218 |
| 2018-06-21 | 2018-06-19 | 0.100 | 1,065,592,000 | +12,350,000 | 7.42% | 106,559,200 |
| 2018-06-20 | 2018-06-15 | 0.105 | 1,053,242,000 | +47,280,000 | 7.33% | 110,590,410 |
| 2018-06-19 | 2018-06-14 | 0.091 | 1,005,962,000 | +10,360,000 | 7.00% | 91,542,542 |
| 2018-05-28 | 2018-05-24 | 0.058 | 995,602,000 | +4,000,000 | 6.93% | 57,744,916 |
| 2018-05-23 | 2018-05-18 | 0.058 | 991,602,000 | +38,000,000 | 6.90% | 57,512,916 |
| 2018-05-03 | 2018-04-30 | 0.061 | 953,602,000 | +23,600,000 | 6.64% | 58,169,722 |
| 2018-05-02 | 2018-04-27 | 0.068 | 930,002,000 | +2,570,000 | 6.47% | 63,240,136 |
| 2018-04-30 | 2018-04-26 | 0.077 | 927,432,000 | +300,000 | 6.46% | 71,412,264 |
| 2018-04-27 | 2018-04-25 | 0.079 | 927,132,000 | +41,080,000 | 6.45% | 73,243,428 |
| 2018-04-26 | 2018-04-24 | 0.069 | 886,052,000 | +820,000 | 6.17% | 61,137,588 |
| 2018-04-25 | 2018-04-23 | 0.070 | 885,232,000 | +52,070,000 | 6.16% | 61,966,240 |
| 2018-04-12 | 2018-04-10 | 0.052 | 833,162,000 | +2,000,000 | 5.80% | 43,324,424 |
| 2018-04-04 | 2018-03-29 | 0.048 | 831,162,000 | +14,900,000 | 5.79% | 39,895,776 |
| 2018-04-03 | 2018-03-28 | 0.046 | 816,262,000 | +24,300,000 | 5.68% | 37,548,052 |
| 2018-03-29 | 2018-03-27 | 0.046 | 791,962,000 | +4,000,000 | 5.51% | 36,430,252 |
| 2018-03-28 | 2018-03-26 | 0.045 | 787,962,000 | +24,020,000 | 5.48% | 35,458,290 |
| 2018-03-27 | 2018-03-23 | 0.046 | 763,942,000 | +4,440,000 | 5.32% | 35,141,332 |
| 2018-03-26 | 2018-03-22 | 0.046 | 759,502,000 | +7,340,000 | 5.29% | 34,937,092 |
| 2018-03-23 | 2018-03-21 | 0.043 | 752,162,000 | +35,170,000 | 5.24% | 32,342,966 |
| 2018-02-02 | 2018-01-31 | 0.038 | 716,992,000 | +850,000 | 5.62% | 27,245,696 |
| 2018-01-23 | 2018-01-19 | 0.033 | 716,142,000 | -1,250,000 | 5.61% | 23,632,686 |
| 2018-01-03 | 2017-12-29 | 0.039 | 717,392,000 | +31,990,000 | 5.62% | 27,978,288 |
| 2018-01-02 | 2017-12-28 | 0.037 | 685,402,000 | +41,880,000 | 5.37% | 25,359,874 |
| 2017-12-29 | 2017-12-27 | 0.038 | 643,522,000 | +175,860,000 | 5.04% | 24,453,836 |
| 2017-12-22 | 2017-12-20 | 0.027 | 467,662,000 | +1,790,000 | 3.66% | 12,626,874 |
| 2017-12-19 | 2017-12-15 | 0.026 | 465,872,000 | +1,050,000 | 3.65% | 12,112,672 |
| 2017-12-15 | 2017-12-13 | 0.029 | 464,822,000 | -10,000 | 3.64% | 13,479,838 |
| 2017-12-01 | 2017-11-29 | 0.031 | 464,832,000 | +5,580,000 | 3.64% | 14,409,792 |
| 2017-11-24 | 2017-11-22 | 0.029 | 459,252,000 | -53,420,000 | 3.60% | 13,318,308 |
| 2017-11-17 | 2017-11-15 | 0.025 | 512,672,000 | -2,060,000 | 4.02% | 12,816,800 |
| 2017-10-20 | 2017-10-18 | 0.025 | 514,732,000 | -5,050,000 | 4.03% | 12,868,300 |
| 2017-10-16 | 2017-10-12 | 0.023 | 519,782,000 | +86,000,000 | 4.07% | 11,954,986 |
| 2017-10-11 | 2017-10-09 | 0.020 | 433,782,000 | +13,630,000 | 3.40% | 8,675,640 |
| 2017-10-10 | 2017-10-06 | 0.020 | 420,152,000 | +62,760,000 | 3.29% | 8,403,040 |
| 2017-10-09 | 2017-10-04 | 0.019 | 357,392,000 | +23,350,000 | 2.80% | 6,790,448 |
| 2017-10-06 | 2017-10-03 | 0.018 | 334,042,000 | +12,000,000 | 2.62% | 6,012,756 |
| 2017-09-28 | 2017-09-26 | 0.019 | 322,042,000 | +21,000,000 | 2.52% | 6,118,798 |
| 2017-09-21 | 2017-09-19 | 0.018 | 301,042,000 | +29,000,000 | 2.36% | 5,418,756 |
| 2017-09-15 | 2017-09-13 | 0.019 | 272,042,000 | -74,740,000 | 2.13% | 5,168,798 |
| 2017-09-12 | 2017-09-08 | 0.018 | 346,782,000 | +12,000,000 | 2.72% | 6,242,076 |
| 2017-09-11 | 2017-09-07 | 0.019 | 334,782,000 | +3,740,000 | 2.62% | 6,360,858 |
| 2017-09-08 | 2017-09-06 | 0.021 | 331,042,000 | +20,500,000 | 2.59% | 6,951,882 |
| 2017-09-07 | 2017-09-05 | 0.021 | 310,542,000 | +60,090,000 | 2.43% | 6,521,382 |
| 2017-09-04 | 2017-08-31 | 0.017 | 250,452,000 | +10,000,000 | 1.96% | 4,257,684 |
| 2017-08-25 | 2017-08-22 | 0.014 | 240,452,000 | +55,182,000 | 1.88% | 3,366,328 |
| 2017-08-17 | 2017-08-15 | 0.015 | 185,270,000 | +5,050,000 | 1.45% | 2,779,050 |
| 2017-08-10 | 2017-08-08 | 0.016 | 180,220,000 | +2,060,000 | 1.41% | 2,883,520 |
| 2017-07-19 | 2017-07-17 | 0.014 | 178,160,000 | -10,400,000 | 1.40% | 2,494,240 |
| 2017-07-11 | 2017-07-07 | 0.019 | 188,560,000 | +50,000,000 | 1.48% | 3,582,640 |
| 2017-07-04 | 2017-06-30 | 0.019 | 138,560,000 | -4,850,000 | 1.09% | 2,632,640 |
| 2017-07-03 | 2017-06-29 | 0.023 | 143,410,000 | -1,040,000 | 1.12% | 3,298,430 |
| 2017-06-30 | 2017-06-28 | 0.019 | 144,450,000 | -241,990,000 | 1.13% | 2,744,550 |
| 2017-06-23 | 2017-06-21 | 0.168 | 386,440,000 | -155,000,000 | 3.03% | 64,921,920 |
| 2017-06-22 | 2017-06-20 | 0.179 | 541,440,000 | +1,790,000 | 4.24% | 96,917,760 |
| 2017-06-16 | 2017-06-14 | 0.162 | 539,650,000 | +1,850,000 | 4.23% | 87,423,300 |
| 2017-06-14 | 2017-06-12 | 0.150 | 537,800,000 | -20,000,000 | 4.21% | 80,670,000 |
| 2017-06-08 | 2017-06-06 | 0.175 | 557,800,000 | -45,800,000 | 4.37% | 97,615,000 |
| 2017-06-07 | 2017-06-05 | 0.175 | 603,600,000 | +600,000 | 4.73% | 105,630,000 |
| 2017-05-26 | 2017-05-24 | 0.158 | 603,000,000 | -15,470,000 | 4.72% | 95,274,000 |
| 2017-05-18 | 2017-05-16 | 0.183 | 618,470,000 | -6,600,000 | 4.84% | 113,180,010 |
| 2017-05-05 | 2017-05-02 | 0.211 | 625,070,000 | +16,900,000 | 4.90% | 131,889,770 |
| 2017-04-27 | 2017-04-25 | 0.202 | 608,170,000 | +6,200,000 | 4.76% | 122,850,340 |
| 2017-04-21 | 2017-04-19 | 0.211 | 601,970,000 | -65,730,000 | 4.72% | 127,015,670 |
| 2017-04-18 | 2017-04-12 | 0.227 | 667,700,000 | +31,600,000 | 5.23% | 151,567,900 |
| 2017-04-12 | 2017-04-10 | 0.218 | 636,100,000 | -2,140,000 | 4.98% | 138,669,800 |
| 2017-04-11 | 2017-04-07 | 0.218 | 638,240,000 | -131,580,000 | 5.00% | 139,136,320 |
| 2017-03-31 | 2017-03-29 | 0.226 | 769,820,000 | -36,700,000 | 6.03% | 173,979,320 |
| 2017-03-30 | 2017-03-28 | 0.229 | 806,520,000 | -121,050,000 | 6.32% | 184,693,080 |
| 2017-03-29 | 2017-03-27 | 0.233 | 927,570,000 | +26,390,000 | 7.27% | 216,123,810 |
| 2017-03-28 | 2017-03-24 | 0.232 | 901,180,000 | +25,660,000 | 7.06% | 209,073,760 |
| 2017-03-24 | 2017-03-22 | 0.229 | 875,520,000 | -121,430,000 | 6.86% | 200,494,080 |
| 2017-03-06 | 2017-03-02 | 0.221 | 996,950,000 | -29,480,000 | 7.81% | 220,325,950 |
| 2017-02-21 | 2017-02-17 | 0.228 | 1,026,430,000 | +41,820,000 | 8.04% | 234,026,040 |
| 2017-02-14 | 2017-02-10 | 0.248 | 984,610,000 | -13,960,000 | 7.71% | 244,183,280 |
| 2017-02-10 | 2017-02-08 | 0.248 | 998,570,000 | +2,280,000 | 7.82% | 247,645,360 |
| 2017-02-09 | 2017-02-07 | 0.224 | 996,290,000 | -210,000 | 7.80% | 223,168,960 |
| 2017-01-18 | 2017-01-16 | 0.238 | 996,500,000 | -28,980,000 | 7.81% | 237,167,000 |
| 2017-01-17 | 2017-01-13 | 0.239 | 1,025,480,000 | -20,000,000 | 8.03% | 245,089,720 |
| 2017-01-16 | 2017-01-12 | 0.244 | 1,045,480,000 | -15,670,000 | 8.19% | 255,097,120 |
| 2017-01-13 | 2017-01-11 | 0.249 | 1,061,150,000 | -9,700,000 | 8.31% | 264,226,350 |
| 2017-01-12 | 2017-01-10 | 0.244 | 1,070,850,000 | -7,910,000 | 8.39% | 261,287,400 |
| 2017-01-11 | 2017-01-09 | 0.221 | 1,078,760,000 | -8,100,000 | 8.45% | 238,405,960 |
| 2017-01-10 | 2017-01-06 | 0.224 | 1,086,860,000 | -18,660,000 | 8.51% | 243,456,640 |
| 2017-01-09 | 2017-01-05 | 0.223 | 1,105,520,000 | -8,230,000 | 8.66% | 246,530,960 |
| 2017-01-06 | 2017-01-04 | 0.222 | 1,113,750,000 | -7,800,000 | 8.72% | 247,252,500 |
| 2017-01-03 | 2016-12-29 | 0.255 | 1,121,550,000 | -8,000,000 | 8.78% | 285,995,250 |
| 2016-12-30 | 2016-12-28 | 0.260 | 1,129,550,000 | -71,900,000 | 8.85% | 293,683,000 |
| 2016-12-19 | 2016-12-15 | 0.227 | 1,201,450,000 | +75,990,000 | 9.41% | 272,729,150 |
| 2016-11-29 | 2016-11-25 | 0.225 | 1,125,460,000 | +3,000,000 | 8.82% | 253,228,500 |
| 2016-11-10 | 2016-11-08 | 0.219 | 1,122,460,000 | -620,000 | 8.79% | 245,818,740 |
| 2016-11-01 | 2016-10-28 | 0.255 | 1,123,080,000 | +620,000 | 8.80% | 286,385,400 |
| 2016-10-24 | 2016-10-19 | 0.221 | 1,122,460,000 | -9,140,000 | 8.79% | 248,063,660 |
| 2016-10-18 | 2016-10-14 | 0.228 | 1,131,600,000 | -37,740,000 | 8.86% | 258,004,800 |
| 2016-10-17 | 2016-10-13 | 0.233 | 1,169,340,000 | -40,000,000 | 9.16% | 272,456,220 |
| 2016-10-14 | 2016-10-12 | 0.236 | 1,209,340,000 | -27,300,000 | 9.47% | 285,404,240 |
| 2016-10-11 | 2016-10-06 | 0.238 | 1,236,640,000 | -10,910,000 | 9.69% | 294,320,320 |
| 2016-10-07 | 2016-10-05 | 0.232 | 1,247,550,000 | -9,600,000 | 9.77% | 289,431,600 |
| 2016-10-04 | 2016-09-30 | 0.300 | 1,257,150,000 | -2,140,000 | 9.85% | 377,145,000 |
| 2016-09-29 | 2016-09-27 | 0.247 | 1,259,290,000 | -6,000,000 | 9.86% | 311,044,630 |
| 2016-09-28 | 2016-09-26 | 0.241 | 1,265,290,000 | -16,400,000 | 9.91% | 304,934,890 |
| 2016-09-27 | 2016-09-23 | 0.242 | 1,281,690,000 | -200,000 | 10.04% | 310,168,980 |
| 2016-09-05 | 2016-09-01 | 0.247 | 1,281,890,000 | -8,000,000 | 10.04% | 316,626,830 |
| 2016-08-22 | 2016-08-18 | 0.325 | 1,289,890,000 | -510,150,000 | 10.10% | 419,214,250 |
| 2016-08-11 | 2016-08-09 | 0.325 | 1,800,040,000 | +219,000,000 | 14.10% | 585,013,000 |
| 2016-07-25 | 2016-07-21 | 0.310 | 1,581,040,000 | +111,110,000 | 12.38% | 490,122,400 |
| 2016-07-22 | 2016-07-20 | 0.310 | 1,469,930,000 | +53,900,000 | 11.51% | 455,678,300 |
| 2016-07-19 | 2016-07-15 | 0.330 | 1,416,030,000 | -94,000,000 | 11.09% | 467,289,900 |
| 2016-07-14 | 2016-07-12 | 0.305 | 1,510,030,000 | +29,990,000 | 11.83% | 460,559,150 |
| 2016-07-11 | 2016-07-07 | 0.325 | 1,480,040,000 | -78,000,000 | 11.59% | 481,013,000 |
| 2016-06-29 | 2016-06-27 | 0.320 | 1,558,040,000 | +253,000,000 | 12.20% | 498,572,800 |
| 2016-06-14 | 2016-06-10 | 0.295 | 1,305,040,000 | -100,000,000 | 10.22% | 384,986,800 |
| 2016-04-05 | 2016-03-31 | 0.325 | 1,405,040,000 | -64,000,000 | 11.01% | 456,638,000 |
| 2016-03-21 | 2016-03-17 | 0.300 | 1,469,040,000 | -350,000 | 11.51% | 440,712,000 |
| 2016-03-04 | 2016-03-02 | 0.320 | 1,469,390,000 | +64,000,000 | 11.51% | 470,204,800 |
| 2016-02-29 | 2016-02-25 | 0.340 | 1,405,390,000 | -251,440,000 | 11.01% | 477,832,600 |
| 2016-01-22 | 2016-01-20 | 0.300 | 1,656,830,000 | -100,000 | 12.98% | 497,049,000 |
| 2016-01-15 | 2016-01-13 | 0.315 | 1,656,930,000 | +253,010,000 | 12.98% | 521,932,950 |
| 2016-01-13 | 2016-01-11 | 0.320 | 1,403,920,000 | -350,000 | 11.00% | 449,254,400 |
| 2015-12-10 | 2015-12-08 | 0.355 | 1,404,270,000 | +1,231,000,000 | 11.00% | 498,515,850 |
| 2015-10-26 | 2015-10-22 | 0.285 | 173,270,000 | -350,000 | 3.41% | 49,381,950 |
| 2015-10-16 | 2015-10-14 | 0.285 | 173,620,000 | -350,000 | 3.41% | 49,481,700 |
| 2015-10-07 | 2015-10-05 | 0.265 | 173,970,000 | +50,360,000 | 3.42% | 46,102,050 |
| 2015-09-09 | 2015-09-07 | 0.280 | 123,610,000 | -670,000 | 2.43% | 34,610,800 |
| 2015-09-08 | 2015-09-04 | 0.260 | 124,280,000 | -350,000 | 2.44% | 32,312,800 |
| 2015-09-04 | 2015-09-01 | 0.300 | 124,630,000 | -1,370,000 | 2.45% | 37,389,000 |
| 2015-08-28 | 2015-08-26 | 0.270 | 126,000,000 | -150,000 | 2.48% | 34,020,000 |
| 2015-08-25 | 2015-08-21 | 0.340 | 126,150,000 | +150,000 | 2.48% | 42,891,000 |
| 2015-08-21 | 2015-08-19 | 0.385 | 126,000,000 | -100,000 | 2.48% | 48,510,000 |
| 2015-08-19 | 2015-08-17 | 0.385 | 126,100,000 | -770,000 | 2.48% | 48,548,500 |
| 2015-08-05 | 2015-08-03 | 0.450 | 126,870,000 | +100,000 | 2.49% | 57,091,500 |
| 2015-08-04 | 2015-07-31 | 0.490 | 126,770,000 | -20,000 | 2.49% | 62,117,300 |
| 2015-07-30 | 2015-07-28 | 0.460 | 126,790,000 | -20,000 | 2.49% | 58,323,400 |
| 2015-07-28 | 2015-07-24 | 0.450 | 126,810,000 | +40,000 | 2.49% | 57,064,500 |
| 2015-07-24 | 2015-07-22 | 0.570 | 126,770,000 | +34,550,000 | 2.49% | 72,258,900 |
| 2015-07-23 | 2015-07-21 | 0.760 | 92,220,000 | -350,000 | 1.81% | 70,087,200 |
| 2015-07-13 | 2015-07-09 | 0.370 | 92,570,000 | -4,000,000 | 1.82% | 34,250,900 |
| 2015-07-10 | 2015-07-08 | 0.246 | 96,570,000 | -430,000 | 1.90% | 23,756,220 |
| 2015-07-09 | 2015-07-07 | 0.350 | 97,000,000 | -410,000 | 1.91% | 33,950,000 |
| 2015-07-08 | 2015-07-06 | 0.360 | 97,410,000 | -1,230,000 | 1.91% | 35,067,600 |
| 2015-07-03 | 2015-06-30 | 1.050 | 98,640,000 | +87,460,000 | 1.94% | 103,572,000 |
| 2015-06-30 | 2015-06-26 | 1.220 | 11,180,000 | -400,000 | 1.76% | 13,639,600 |
| 2015-06-26 | 2015-06-24 | 0.960 | 11,580,000 | -1,000,000 | 1.82% | 11,116,800 |
| 2015-06-23 | 2015-06-19 | 20.000 | 12,580,000 | +11,257,500 | 1.98% | 251,600,000 |
| 2015-04-13 | 2015-04-09 | 15.040 | 1,322,500 | -17,688 | 1.66% | 19,890,400 |
| 2015-04-02 | 2015-03-31 | 11.600 | 1,340,188 | +1,010,001 | 1.69% | 15,546,181 |
| 2015-03-13 | 2015-03-11 | 7.040 | 330,187 | -14,500 | 2.75% | 2,324,516 |
| 2015-03-06 | 2015-03-04 | 0.182 | 344,687 | -8,272,501 | 2.88% | 62,871 |
| 2014-12-22 | 2014-12-18 | 0.181 | 8,617,188 | -625,000 | 2.88% | 1,557,988 |
| 2014-12-19 | 2014-12-17 | 0.213 | 9,242,188 | +625,000 | 3.08% | 1,966,738 |
| 2014-12-15 | 2014-12-11 | 0.242 | 8,617,188 | -50,000 | 2.88% | 2,081,913 |
| 2014-12-12 | 2014-12-10 | 0.243 | 8,667,188 | -1,937,500 | 2.89% | 2,107,860 |
| 2014-12-11 | 2014-12-09 | 0.227 | 10,604,688 | +125,000 | 3.54% | 2,409,385 |
| 2014-12-09 | 2014-12-05 | 0.248 | 10,479,688 | +1,862,500 | 3.50% | 2,598,963 |
| 2014-11-17 | 2014-11-13 | 0.277 | 8,617,188 | -250,000 | 2.88% | 2,385,238 |
| 2014-11-13 | 2014-11-11 | 0.280 | 8,867,188 | +250,000 | 2.96% | 2,482,813 |
| 2014-10-27 | 2014-10-23 | 0.278 | 8,617,188 | -1,485,937 | 3.45% | 2,399,025 |
| 2014-10-24 | 2014-10-22 | 0.285 | 10,103,125 | -250,000 | 4.05% | 2,877,370 |
| 2014-10-20 | 2014-10-16 | 0.298 | 10,353,125 | +250,000 | 4.15% | 3,081,090 |
| 2014-10-13 | 2014-10-09 | 0.272 | 10,103,125 | -250,000 | 4.05% | 2,748,050 |
| 2014-10-07 | 2014-10-03 | 0.301 | 10,353,125 | +250,000 | 4.15% | 3,114,220 |
| 2014-09-26 | 2014-09-24 | 0.304 | 10,103,125 | -437,500 | 4.05% | 3,071,350 |
| 2014-09-25 | 2014-09-23 | 0.315 | 10,540,625 | -312,500 | 4.22% | 3,322,405 |
| 2014-09-23 | 2014-09-19 | 0.317 | 10,853,125 | -225,000 | 4.35% | 3,438,270 |
| 2014-09-22 | 2014-09-18 | 0.328 | 11,078,125 | -112,500 | 4.44% | 3,633,625 |
| 2014-09-19 | 2014-09-17 | 0.358 | 11,190,625 | -10,856,250 | 4.48% | 4,010,720 |
| 2014-09-18 | 2014-09-16 | 0.360 | 22,046,875 | +9,375,000 | 8.83% | 7,936,875 |
| 2014-09-17 | 2014-09-15 | 0.362 | 12,671,875 | +25,000 | 5.07% | 4,582,150 |
| 2014-09-16 | 2014-09-12 | 0.376 | 12,646,875 | -375,000 | 5.06% | 4,755,225 |
| 2014-09-15 | 2014-09-11 | 0.382 | 13,021,875 | -4,368,750 | 5.21% | 4,979,565 |
| 2014-09-12 | 2014-09-10 | 0.382 | 17,390,625 | +3,787,500 | 6.96% | 6,650,175 |
| 2014-09-08 | 2014-09-04 | 0.381 | 13,603,125 | -37,500 | 5.45% | 5,180,070 |
| 2014-09-05 | 2014-09-03 | 0.397 | 13,640,625 | -42,703,125 | 5.46% | 5,412,600 |
| 2014-08-22 | 2014-08-20 | 0.172 | 56,343,750 | +42,257,812 | 22.56% | 9,719,297 |
| 2014-08-21 | 2014-08-19 | 0.177 | 14,085,938 | -21,974,062 | 5.64% | 2,500,254 |
| 2014-08-15 | 2014-08-13 | 0.180 | 36,060,000 | -2,000,000 | 5.64% | 6,490,800 |
| 2014-08-12 | 2014-08-08 | 0.185 | 38,060,000 | -160,000 | 6.01% | 7,041,100 |
| 2014-08-05 | 2014-08-01 | 0.170 | 38,220,000 | +160,000 | 6.03% | 6,497,400 |
| 2014-06-24 | 2014-06-20 | 0.220 | 38,060,000 | +12,000,000 | 6.41% | 8,373,200 |
| 2014-06-23 | 2014-06-19 | 0.222 | 26,060,000 | +4,000,000 | 4.39% | 5,798,350 |
| 2014-06-20 | 2014-06-18 | 0.220 | 22,060,000 | -19,840,000 | 3.72% | 4,853,200 |
| 2014-06-16 | 2014-06-12 | 0.225 | 41,900,000 | +20,000,000 | 7.06% | 9,427,500 |
| 2014-06-09 | 2014-06-05 | 0.220 | 21,900,000 | -20,000,000 | 3.82% | 4,818,000 |
| 2014-05-30 | 2014-05-28 | 0.192 | 41,900,000 | -280,000 | 7.30% | 8,065,750 |
| 2014-05-28 | 2014-05-26 | 0.195 | 42,180,000 | +20,000,000 | 7.35% | 8,225,100 |
| 2014-05-20 | 2014-05-16 | 0.205 | 22,180,000 | +20,000,000 | 4.01% | 4,546,900 |
| 2014-05-13 | 2014-05-09 | 0.195 | 2,180,000 | -80,000 | 0.39% | 425,100 |
| 2014-05-08 | 2014-05-05 | 0.215 | 2,260,000 | +80,000 | 0.41% | 485,900 |
| 2014-04-14 | 2014-04-10 | 0.255 | 2,180,000 | +400,000 | 0.41% | 555,900 |
| 2014-03-14 | 2014-03-12 | 0.372 | 1,780,000 | +400,000 | 0.33% | 663,050 |
| 2014-02-06 | 2014-02-04 | 0.365 | 1,380,000 | +100,000 | 0.26% | 503,700 |
| 2014-02-04 | 2014-01-28 | 0.365 | 1,280,000 | +200,000 | 0.24% | 467,200 |
| 2014-01-28 | 2014-01-24 | 0.385 | 1,080,000 | +200,000 | 0.24% | 415,800 |
| 2014-01-22 | 2014-01-20 | 0.535 | 880,000 | -320,000 | 0.20% | 470,800 |
| 2014-01-21 | 2014-01-17 | 0.467 | 1,200,000 | +320,000 | 0.27% | 561,000 |
| 2014-01-20 | 2014-01-16 | 0.450 | 880,000 | +400,000 | 0.20% | 396,000 |
| 2014-01-17 | 2014-01-15 | 0.415 | 480,000 | +200,000 | 0.11% | 199,200 |
| 2014-01-15 | 2014-01-13 | 0.425 | 280,000 | +280,000 | 0.06% | 119,000 |
| 2013-11-29 | 2013-11-27 | 0.270 | 0 | -80,000 | ||
| 2009-11-16 | 2009-11-12 | 0.597 | 80,000 | -200,000 | 0.03% | 47,800 |
| 2009-11-11 | 2009-11-09 | 0.590 | 280,000 | +200,000 | 0.09% | 165,200 |
| 2009-06-17 | 2009-06-15 | 0.437 | 80,000 | -20,000 | 0.03% | 35,000 |
| 2008-04-22 | 2008-04-18 | 0.595 | 100,000 | +20,000 | 0.03% | 59,500 |
| 2008-03-27 | 2008-03-25 | 0.520 | 80,000 | -8,462 | 0.03% | 41,600 |
| 2007-11-06 | 2007-11-02 | 1.357 | 88,462 | +44,231 | 0.03% | 120,001 |
| 2007-10-30 | 2007-10-26 | 1.402 | 44,231 | +44,231 | 0.02% | 62,000 |
| 2007-10-15 | 2007-10-11 | 1.605 | 0 | -44,231 | ||
| 2007-10-12 | 2007-10-10 | 1.379 | 44,231 | +44,231 | 0.02% | 61,000 |
| 2007-10-10 | 2007-10-08 | 1.357 | 0 | -22,115 | ||
| 2007-09-17 | 2007-09-13 | 1.153 | 22,115 | -26,539 | 0.01% | 25,500 |
| 2007-08-28 | 2007-08-24 | 0.870 | 48,654 | -44,231 | 0.02% | 42,350 |
| 2007-08-27 | 2007-08-23 | 0.848 | 92,885 | -44,230 | 0.04% | 78,750 |
| 2007-08-23 | 2007-08-21 | 0.837 | 137,115 | +87,821 | 0.05% | 114,740 |
| 2007-08-20 | 2007-08-16 | 0.893 | 49,294 | -22,406 | 0.02% | 44,000 |
| 2007-08-16 | 2007-08-14 | 0.926 | 71,700 | -26,888 | 0.03% | 66,400 |
| 2007-08-15 | 2007-08-13 | 0.870 | 98,588 | -80,663 | 0.04% | 85,800 |
| 2007-08-14 | 2007-08-10 | 0.837 | 179,251 | -26,888 | 0.07% | 150,000 |
| 2007-08-13 | 2007-08-09 | 0.870 | 206,139 | +13,444 | 0.08% | 179,400 |
| 2007-08-10 | 2007-08-08 | 0.815 | 192,695 | +13,444 | 0.08% | 156,950 |
| 2007-08-09 | 2007-08-07 | 0.748 | 179,251 | -53,775 | 0.07% | 134,000 |
| 2007-08-06 | 2007-08-02 | 0.971 | 233,026 | +116,513 | 0.09% | 226,200 |
| 2007-08-03 | 2007-08-01 | 1.071 | 116,513 | -49,294 | 0.05% | 124,800 |
| 2007-08-02 | 2007-07-31 | 1.160 | 165,807 | +98,588 | 0.07% | 192,400 |
| 2007-08-01 | 2007-07-30 | 1.250 | 67,219 | -49,294 | 0.03% | 84,000 |
| 2007-07-31 | 2007-07-27 | 1.160 | 116,513 | -89,626 | 0.05% | 135,200 |
| 2007-07-30 | 2007-07-26 | 1.183 | 206,139 | +161,326 | 0.08% | 243,800 |
| 2007-07-27 | 2007-07-25 | 1.183 | 44,813 | -116,513 | 0.02% | 53,000 |
| 2007-07-26 | 2007-07-24 | 1.205 | 161,326 | +116,513 | 0.06% | 194,400 |
| 2007-07-25 | 2007-07-23 | 1.227 | 44,813 | -304,726 | 0.02% | 55,000 |
| 2007-07-24 | 2007-07-20 | 1.082 | 349,539 | +264,395 | 0.14% | 378,299 |
| 2007-07-23 | 2007-07-19 | 1.038 | 85,144 | +85,144 | 0.03% | 88,350 |
| 2007-07-18 | 2007-07-16 | 1.049 | 0 | -403,315 | ||
| 2007-07-17 | 2007-07-13 | 1.015 | 403,315 | +403,315 | 0.16% | 409,500 |
| 2007-07-10 | 2007-07-06 | 0.926 | 0 | -134,438 | ||
| 2007-07-09 | 2007-07-05 | 0.859 | 134,438 | +134,438 | 0.05% | 115,500 |
| 2007-06-26 | 2007-06-22 | 0.815 | 0 |
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