History of CCASS shareholding
Participant: CORNERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-06-18 | 2024-06-14 | 0.064 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 0.064 | 0 | -486,690,523 | ||
| 2023-05-19 | 2023-05-17 | 0.064 | 486,690,523 | -5,000,000 | 4.57% | 31,148,193 |
| 2023-02-15 | 2023-02-13 | 0.064 | 491,690,523 | -1,750,000 | 4.62% | 31,468,193 |
| 2023-02-07 | 2023-02-03 | 0.064 | 493,440,523 | -110,000,000 | 4.63% | 31,580,193 |
| 2022-02-25 | 2022-02-23 | 0.067 | 603,440,523 | -15,160,000 | 5.67% | 40,430,515 |
| 2022-01-24 | 2022-01-20 | 0.079 | 618,600,523 | -960,000 | 5.81% | 48,869,441 |
| 2022-01-19 | 2022-01-17 | 0.081 | 619,560,523 | -28,960,000 | 8.67% | 50,184,402 |
| 2022-01-18 | 2022-01-14 | 0.085 | 648,520,523 | -79,900,000 | 9.07% | 55,124,244 |
| 2021-12-14 | 2021-12-10 | 0.108 | 728,420,523 | +241,988,723 | 10.19% | 78,669,416 |
| 2021-10-27 | 2021-10-25 | 0.144 | 486,431,800 | +460,000 | 6.80% | 70,046,179 |
| 2021-09-20 | 2021-09-16 | 0.060 | 485,971,800 | -660,000 | 6.80% | 29,158,308 |
| 2021-08-09 | 2021-08-05 | 0.200 | 486,631,800 | -550,000 | 6.81% | 97,326,360 |
| 2021-08-04 | 2021-08-02 | 0.200 | 487,181,800 | +3,005,000 | 6.81% | 97,436,360 |
| 2021-06-07 | 2021-06-03 | 0.200 | 484,176,800 | -2,150,000 | 6.77% | 96,835,360 |
| 2021-06-04 | 2021-06-02 | 0.200 | 486,326,800 | -2,850,000 | 6.80% | 97,265,360 |
| 2021-06-03 | 2021-06-01 | 0.200 | 489,176,800 | -10,300,000 | 6.84% | 97,835,360 |
| 2021-06-02 | 2021-05-31 | 0.200 | 499,476,800 | -54,781,000 | 6.99% | 99,895,360 |
| 2021-05-24 | 2021-05-20 | 0.200 | 554,257,800 | +4,960,000 | 7.75% | 110,851,560 |
| 2021-05-20 | 2021-05-17 | 0.200 | 549,297,800 | +100,000 | 7.68% | 109,859,560 |
| 2021-05-12 | 2021-05-10 | 0.220 | 549,197,800 | -200,000 | 7.68% | 120,823,516 |
| 2021-05-11 | 2021-05-07 | 0.200 | 549,397,800 | -2,943,000 | 7.68% | 109,879,560 |
| 2021-04-21 | 2021-04-19 | 0.200 | 552,340,800 | -1,190,000 | 7.73% | 110,468,160 |
| 2021-04-13 | 2021-04-09 | 0.220 | 553,530,800 | -1,000,000 | 7.74% | 121,776,776 |
| 2021-04-12 | 2021-04-08 | 0.220 | 554,530,800 | -1,675,000 | 7.76% | 121,996,776 |
| 2021-04-08 | 2021-04-01 | 0.200 | 556,205,800 | -1,000,000 | 7.78% | 111,241,160 |
| 2021-04-07 | 2021-03-31 | 0.200 | 557,205,800 | -2,000,000 | 7.79% | 111,441,160 |
| 2021-04-01 | 2021-03-30 | 0.220 | 559,205,800 | -3,750,000 | 7.82% | 123,025,276 |
| 2021-03-30 | 2021-03-26 | 0.200 | 562,955,800 | -2,036,000 | 7.87% | 112,591,160 |
| 2021-03-29 | 2021-03-25 | 0.200 | 564,991,800 | -29,654,000 | 7.90% | 112,998,360 |
| 2021-03-26 | 2021-03-24 | 0.220 | 594,645,800 | -80,655,000 | 8.32% | 130,822,076 |
| 2021-03-25 | 2021-03-23 | 0.280 | 675,300,800 | -8,917,000 | 9.45% | 189,084,224 |
| 2021-03-24 | 2021-03-22 | 0.320 | 684,217,800 | -19,400,000 | 9.57% | 218,949,696 |
| 2021-03-09 | 2021-03-05 | 0.420 | 703,617,800 | -500,000 | 9.84% | 295,519,476 |
| 2021-03-04 | 2021-03-02 | 0.360 | 704,117,800 | +7,802,000 | 9.85% | 253,482,408 |
| 2021-03-03 | 2021-03-01 | 0.360 | 696,315,800 | -7,000 | 9.74% | 250,673,688 |
| 2021-03-02 | 2021-02-26 | 0.380 | 696,322,800 | -249,000 | 9.74% | 264,602,664 |
| 2021-03-01 | 2021-02-25 | 0.400 | 696,571,800 | +12,210,000 | 9.74% | 278,628,720 |
| 2021-02-26 | 2021-02-24 | 0.400 | 684,361,800 | -750,000 | 9.57% | 273,744,720 |
| 2021-02-24 | 2021-02-22 | 0.400 | 685,111,800 | +4,720,000 | 9.58% | 274,044,720 |
| 2021-02-23 | 2021-02-19 | 0.440 | 680,391,800 | +280,000 | 9.52% | 299,372,392 |
| 2021-02-17 | 2021-02-11 | 0.540 | 680,111,800 | -220,000 | 9.51% | 367,260,372 |
| 2021-02-16 | 2021-02-09 | 0.660 | 680,331,800 | +250,000 | 9.52% | 449,018,988 |
| 2021-01-26 | 2021-01-22 | 0.200 | 680,081,800 | -150,000,000 | 9.51% | 136,016,360 |
| 2020-12-23 | 2020-12-21 | 0.200 | 830,081,800 | +161,102,000 | 11.61% | 166,016,360 |
| 2020-12-15 | 2020-12-11 | 0.200 | 668,979,800 | +500,000 | 9.36% | 133,795,960 |
| 2020-12-02 | 2020-11-30 | 0.200 | 668,479,800 | +950,000 | 9.35% | 133,695,960 |
| 2020-12-01 | 2020-11-27 | 0.200 | 667,529,800 | +150,000 | 9.34% | 133,505,960 |
| 2020-10-06 | 2020-09-30 | 0.200 | 667,379,800 | +575,000 | 9.33% | 133,475,960 |
| 2020-08-12 | 2020-08-10 | 0.200 | 666,804,800 | +2,450,000 | 9.33% | 133,360,960 |
| 2020-08-11 | 2020-08-07 | 0.200 | 664,354,800 | +950,000 | 9.29% | 132,870,960 |
| 2020-08-10 | 2020-08-06 | 0.500 | 663,404,800 | +230,000 | 9.28% | 331,702,400 |
| 2020-08-07 | 2020-08-05 | 0.400 | 663,174,800 | +14,000 | 9.28% | 265,269,920 |
| 2020-08-05 | 2020-08-03 | 0.580 | 663,160,800 | +150,000 | 9.28% | 384,633,264 |
| 2020-08-04 | 2020-07-31 | 0.620 | 663,010,800 | -250,000 | 9.27% | 411,066,696 |
| 2020-07-30 | 2020-07-28 | 0.660 | 663,260,800 | +25,000 | 9.28% | 437,752,128 |
| 2020-07-29 | 2020-07-27 | 0.680 | 663,235,800 | +125,000 | 9.28% | 451,000,344 |
| 2020-07-28 | 2020-07-24 | 0.720 | 663,110,800 | +25,000 | 9.28% | 477,439,776 |
| 2020-07-27 | 2020-07-23 | 0.740 | 663,085,800 | +25,000 | 9.27% | 490,683,492 |
| 2020-07-24 | 2020-07-22 | 0.780 | 663,060,800 | -25,000 | 9.27% | 517,187,424 |
| 2020-07-23 | 2020-07-21 | 0.740 | 663,085,800 | +25,000 | 9.27% | 490,683,492 |
| 2020-07-21 | 2020-07-17 | 0.680 | 663,060,800 | +525,000 | 9.27% | 450,881,344 |
| 2020-07-20 | 2020-07-16 | 0.660 | 662,535,800 | -135,000 | 9.27% | 437,273,628 |
| 2020-07-17 | 2020-07-15 | 0.800 | 662,670,800 | -115,000 | 9.27% | 530,136,640 |
| 2020-07-16 | 2020-07-14 | 0.860 | 662,785,800 | -1,175,000 | 9.27% | 569,995,788 |
| 2020-07-15 | 2020-07-13 | 0.820 | 663,960,800 | -752,000 | 9.29% | 544,447,856 |
| 2020-07-14 | 2020-07-10 | 0.740 | 664,712,800 | -170,000 | 9.30% | 491,887,472 |
| 2020-07-13 | 2020-07-09 | 0.740 | 664,882,800 | -170,000 | 9.30% | 492,013,272 |
| 2020-07-10 | 2020-07-08 | 0.740 | 665,052,800 | +12,000 | 9.30% | 492,139,072 |
| 2020-07-09 | 2020-07-07 | 0.680 | 665,040,800 | +25,000 | 9.30% | 452,227,744 |
| 2020-07-08 | 2020-07-06 | 0.700 | 665,015,800 | +25,000 | 9.30% | 465,511,060 |
| 2020-07-07 | 2020-07-03 | 0.680 | 664,990,800 | +25,000 | 9.30% | 452,193,744 |
| 2020-07-06 | 2020-07-02 | 0.720 | 664,965,800 | -28,000 | 9.30% | 478,775,376 |
| 2020-07-03 | 2020-06-30 | 0.740 | 664,993,800 | -6,000 | 9.30% | 492,095,412 |
| 2020-07-02 | 2020-06-29 | 0.720 | 664,999,800 | -124,000 | 9.30% | 478,799,856 |
| 2020-06-30 | 2020-06-26 | 0.700 | 665,123,800 | +25,000 | 9.30% | 465,586,660 |
| 2020-06-29 | 2020-06-24 | 0.660 | 665,098,800 | +16,000 | 9.30% | 438,965,208 |
| 2020-06-26 | 2020-06-23 | 0.660 | 665,082,800 | -211,156,675 | 9.30% | 438,954,648 |
| 2020-06-24 | 2020-06-22 | 0.660 | 876,239,475 | +25,000 | 12.26% | 578,318,054 |
| 2020-06-23 | 2020-06-19 | 0.660 | 876,214,475 | +25,000 | 12.26% | 578,301,554 |
| 2020-06-22 | 2020-06-18 | 0.720 | 876,189,475 | +25,000 | 12.26% | 630,856,422 |
| 2020-06-19 | 2020-06-17 | 0.720 | 876,164,475 | +25,000 | 12.26% | 630,838,422 |
| 2020-06-18 | 2020-06-16 | 0.740 | 876,139,475 | -129,000 | 12.26% | 648,343,212 |
| 2020-06-17 | 2020-06-15 | 0.740 | 876,268,475 | -49,000 | 12.26% | 648,438,672 |
| 2020-06-16 | 2020-06-12 | 0.760 | 876,317,475 | -1,483,000 | 12.26% | 666,001,281 |
| 2020-06-15 | 2020-06-11 | 0.760 | 877,800,475 | +10,000 | 12.28% | 667,128,361 |
| 2020-06-12 | 2020-06-10 | 0.760 | 877,790,475 | -180,000 | 12.28% | 667,120,761 |
| 2020-06-11 | 2020-06-09 | 0.780 | 877,970,475 | -31,000 | 12.28% | 684,816,970 |
| 2020-06-10 | 2020-06-08 | 0.780 | 878,001,475 | -310,000 | 12.28% | 684,841,150 |
| 2020-06-09 | 2020-06-05 | 0.760 | 878,311,475 | -2,000 | 12.29% | 667,516,721 |
| 2020-06-08 | 2020-06-04 | 0.780 | 878,313,475 | +25,000 | 12.29% | 685,084,510 |
| 2020-06-05 | 2020-06-03 | 0.760 | 878,288,475 | -154,000 | 12.29% | 667,499,241 |
| 2020-06-04 | 2020-06-02 | 0.740 | 878,442,475 | -185,000 | 12.29% | 650,047,432 |
| 2020-06-03 | 2020-06-01 | 0.740 | 878,627,475 | -265,000 | 12.29% | 650,184,332 |
| 2020-06-02 | 2020-05-29 | 0.760 | 878,892,475 | +25,000 | 12.29% | 667,958,281 |
| 2020-05-29 | 2020-05-27 | 0.780 | 878,867,475 | -130,000 | 12.29% | 685,516,630 |
| 2020-05-19 | 2020-05-15 | 0.960 | 878,997,475 | -500,000 | 12.29% | 843,837,576 |
| 2020-05-14 | 2020-05-12 | 0.980 | 879,497,475 | -58,000 | 12.30% | 861,907,526 |
| 2020-05-12 | 2020-05-08 | 1.040 | 879,555,475 | -50,000 | 12.30% | 914,737,694 |
| 2020-05-11 | 2020-05-07 | 1.060 | 879,605,475 | -108,000 | 12.30% | 932,381,804 |
| 2020-05-08 | 2020-05-06 | 1.080 | 879,713,475 | +32,045,000 | 12.30% | 950,090,553 |
| 2020-04-02 | 2020-03-31 | 0.860 | 847,668,475 | +75,000 | 11.86% | 728,994,888 |
| 2020-04-01 | 2020-03-30 | 0.860 | 847,593,475 | +75,000 | 11.86% | 728,930,388 |
| 2020-03-31 | 2020-03-27 | 0.860 | 847,518,475 | +100,000 | 11.85% | 728,865,888 |
| 2020-03-30 | 2020-03-26 | 0.880 | 847,418,475 | +100,000 | 11.85% | 745,728,258 |
| 2020-03-27 | 2020-03-25 | 0.820 | 847,318,475 | -425,000 | 11.85% | 694,801,150 |
| 2020-03-26 | 2020-03-24 | 0.820 | 847,743,475 | +75,000 | 11.86% | 695,149,650 |
| 2020-01-30 | 2020-01-24 | 1.600 | 847,668,475 | +625,000 | 11.86% | 1,356,269,560 |
| 2020-01-23 | 2020-01-21 | 1.800 | 847,043,475 | -250,000 | 11.85% | 1,524,678,255 |
| 2020-01-21 | 2020-01-17 | 1.880 | 847,293,475 | -350,000 | 11.85% | 1,592,911,733 |
| 2020-01-20 | 2020-01-16 | 1.840 | 847,643,475 | -700,000 | 11.86% | 1,559,663,994 |
| 2020-01-17 | 2020-01-15 | 1.940 | 848,343,475 | -250,000 | 11.87% | 1,645,786,342 |
| 2020-01-16 | 2020-01-14 | 1.960 | 848,593,475 | -1,000,000 | 11.87% | 1,663,243,211 |
| 2020-01-15 | 2020-01-13 | 1.980 | 849,593,475 | -341,000 | 11.88% | 1,682,195,080 |
| 2020-01-14 | 2020-01-10 | 2.000 | 849,934,475 | -380,000 | 11.89% | 1,699,868,950 |
| 2020-01-13 | 2020-01-09 | 2.020 | 850,314,475 | -100,000 | 11.89% | 1,717,635,240 |
| 2020-01-10 | 2020-01-08 | 1.960 | 850,414,475 | -50,000 | 11.90% | 1,666,812,371 |
| 2020-01-09 | 2020-01-07 | 1.900 | 850,464,475 | -50,000 | 11.90% | 1,615,882,502 |
| 2020-01-08 | 2020-01-06 | 1.920 | 850,514,475 | -150,000 | 11.90% | 1,632,987,792 |
| 2020-01-07 | 2020-01-03 | 1.880 | 850,664,475 | -150,000 | 11.90% | 1,599,249,213 |
| 2020-01-06 | 2020-01-02 | 1.980 | 850,814,475 | -3,000 | 11.90% | 1,684,612,660 |
| 2020-01-03 | 2019-12-31 | 2.060 | 850,817,475 | -1,671,000 | 11.90% | 1,752,683,998 |
| 2020-01-02 | 2019-12-27 | 2.180 | 852,488,475 | +181,000 | 11.92% | 1,858,424,876 |
| 2019-12-23 | 2019-12-19 | 2.380 | 852,307,475 | +12,529,000 | 11.92% | 2,028,491,790 |
| 2019-12-19 | 2019-12-17 | 2.380 | 839,778,475 | -500,175 | 11.75% | 1,998,672,770 |
| 2019-12-09 | 2019-12-05 | 2.340 | 840,278,650 | +21,491,000 | 11.75% | 1,966,252,041 |
| 2019-12-02 | 2019-11-28 | 2.180 | 818,787,650 | +14,250,000 | 11.45% | 1,784,957,077 |
| 2019-11-29 | 2019-11-27 | 2.160 | 804,537,650 | -806,000 | 11.25% | 1,737,801,324 |
| 2019-11-28 | 2019-11-26 | 2.140 | 805,343,650 | -25,000 | 11.26% | 1,723,435,411 |
| 2019-11-27 | 2019-11-25 | 2.100 | 805,368,650 | -50,000 | 11.27% | 1,691,274,165 |
| 2019-11-20 | 2019-11-18 | 2.040 | 805,418,650 | -334,650 | 11.27% | 1,643,054,046 |
| 2019-11-18 | 2019-11-14 | 2.040 | 805,753,300 | +18,000 | 11.27% | 1,643,736,732 |
| 2019-11-12 | 2019-11-08 | 2.000 | 805,735,300 | +251,000 | 11.27% | 1,611,470,600 |
| 2019-11-11 | 2019-11-07 | 2.440 | 805,484,300 | +20,000 | 11.27% | 1,965,381,692 |
| 2019-10-22 | 2019-10-18 | 2.980 | 805,464,300 | -63,000 | 11.27% | 2,400,283,614 |
| 2019-10-02 | 2019-09-27 | 3.200 | 805,527,300 | -250,000 | 11.27% | 2,577,687,360 |
| 2019-09-30 | 2019-09-26 | 3.080 | 805,777,300 | -570,000 | 11.27% | 2,481,794,084 |
| 2019-09-25 | 2019-09-23 | 3.100 | 806,347,300 | -75,000 | 11.28% | 2,499,676,630 |
| 2019-09-13 | 2019-09-11 | 3.160 | 806,422,300 | -350,000 | 11.28% | 2,548,294,468 |
| 2019-09-12 | 2019-09-10 | 3.020 | 806,772,300 | -1,062,000 | 11.28% | 2,436,452,346 |
| 2019-09-10 | 2019-09-06 | 2.960 | 807,834,300 | -18,750,000 | 11.30% | 2,391,189,528 |
| 2019-09-09 | 2019-09-05 | 3.020 | 826,584,300 | -200,000 | 11.56% | 2,496,284,586 |
| 2019-08-29 | 2019-08-27 | 3.140 | 826,784,300 | +171,000 | 11.56% | 2,596,102,702 |
| 2019-08-28 | 2019-08-26 | 3.180 | 826,613,300 | +985,000 | 11.56% | 2,628,630,294 |
| 2019-08-27 | 2019-08-23 | 3.320 | 825,628,300 | +345,000 | 11.55% | 2,741,085,956 |
| 2019-08-26 | 2019-08-22 | 3.300 | 825,283,300 | +1,383,000 | 11.54% | 2,723,434,890 |
| 2019-08-23 | 2019-08-21 | 3.400 | 823,900,300 | +600,000 | 11.52% | 2,801,261,020 |
| 2019-08-20 | 2019-08-16 | 3.420 | 823,300,300 | -115,000 | 11.52% | 2,815,687,026 |
| 2019-08-16 | 2019-08-14 | 3.360 | 823,415,300 | -575,000 | 11.52% | 2,766,675,408 |
| 2019-08-15 | 2019-08-13 | 3.340 | 823,990,300 | -250,000 | 11.53% | 2,752,127,602 |
| 2019-08-14 | 2019-08-12 | 3.500 | 824,240,300 | +250,000 | 11.53% | 2,884,841,050 |
| 2019-08-05 | 2019-08-01 | 3.960 | 823,990,300 | -724,000 | 11.53% | 3,263,001,588 |
| 2019-08-02 | 2019-07-31 | 3.940 | 824,714,300 | -300,000 | 11.54% | 3,249,374,342 |
| 2019-08-01 | 2019-07-30 | 3.940 | 825,014,300 | -25,000 | 11.54% | 3,250,556,342 |
| 2019-07-31 | 2019-07-29 | 3.920 | 825,039,300 | +1,235,000 | 11.54% | 3,234,154,056 |
| 2019-07-26 | 2019-07-24 | 4.100 | 823,804,300 | +1,000 | 11.52% | 3,377,597,630 |
| 2019-07-24 | 2019-07-22 | 4.080 | 823,803,300 | +1,000,000 | 11.52% | 3,361,117,464 |
| 2019-07-19 | 2019-07-17 | 4.000 | 822,803,300 | +3,060,000 | 11.51% | 3,291,213,200 |
| 2019-07-18 | 2019-07-16 | 3.800 | 819,743,300 | +61,000 | 11.47% | 3,115,024,540 |
| 2019-07-17 | 2019-07-15 | 3.880 | 819,682,300 | -1,896,000 | 11.47% | 3,180,367,324 |
| 2019-07-16 | 2019-07-12 | 3.940 | 821,578,300 | -400,000 | 11.49% | 3,237,018,502 |
| 2019-07-15 | 2019-07-11 | 3.920 | 821,978,300 | -650,000 | 11.50% | 3,222,154,936 |
| 2019-07-12 | 2019-07-10 | 3.900 | 822,628,300 | -500,000 | 11.51% | 3,208,250,370 |
| 2019-07-11 | 2019-07-09 | 3.860 | 823,128,300 | -1,000,000 | 11.51% | 3,177,275,238 |
| 2019-07-10 | 2019-07-08 | 3.900 | 824,128,300 | -998,000 | 11.53% | 3,214,100,370 |
| 2019-07-04 | 2019-07-02 | 4.180 | 825,126,300 | +445,500 | 11.54% | 3,449,027,934 |
| 2019-07-03 | 2019-06-28 | 4.160 | 824,680,800 | -78,000 | 11.54% | 3,430,672,128 |
| 2019-07-02 | 2019-06-27 | 3.780 | 824,758,800 | +3,939,000 | 11.54% | 3,117,588,264 |
| 2019-06-26 | 2019-06-24 | 3.680 | 820,819,800 | +8,247,300 | 11.48% | 3,020,616,864 |
| 2019-06-24 | 2019-06-20 | 3.520 | 812,572,500 | +4,740,000 | 11.37% | 2,860,255,200 |
| 2019-06-21 | 2019-06-19 | 3.500 | 807,832,500 | +25,738,500 | 11.30% | 2,827,413,750 |
| 2019-06-19 | 2019-06-17 | 3.480 | 782,094,000 | +3,725,000 | 10.94% | 2,721,687,120 |
| 2019-06-18 | 2019-06-14 | 3.500 | 778,369,000 | +756,000 | 10.89% | 2,724,291,500 |
| 2019-06-05 | 2019-06-03 | 3.380 | 777,613,000 | +1,845,000 | 10.88% | 2,628,331,940 |
| 2019-05-28 | 2019-05-24 | 3.040 | 775,768,000 | +2,950,000 | 10.85% | 2,358,334,720 |
| 2019-05-23 | 2019-05-21 | 2.960 | 772,818,000 | +193,000 | 10.81% | 2,287,541,280 |
| 2019-05-21 | 2019-05-17 | 3.500 | 772,625,000 | +22,000 | 10.81% | 2,704,187,500 |
| 2019-05-10 | 2019-05-08 | 3.640 | 772,603,000 | -34,973,000 | 10.81% | 2,812,274,920 |
| 2019-05-09 | 2019-05-07 | 3.700 | 807,576,000 | +2,000 | 11.30% | 2,988,031,200 |
| 2019-05-08 | 2019-05-06 | 3.560 | 807,574,000 | +1,100,000 | 11.30% | 2,874,963,440 |
| 2019-04-26 | 2019-04-24 | 3.600 | 806,474,000 | +6,112,300 | 11.28% | 2,903,306,400 |
| 2019-04-25 | 2019-04-23 | 3.600 | 800,361,700 | +3,709,000 | 11.20% | 2,881,302,120 |
| 2019-04-24 | 2019-04-18 | 2.640 | 796,652,700 | -19,000 | 11.14% | 2,103,163,128 |
| 2019-04-23 | 2019-04-17 | 2.560 | 796,671,700 | +19,000 | 11.14% | 2,039,479,552 |
| 2019-04-17 | 2019-04-15 | 2.360 | 796,652,700 | -25,000 | 11.14% | 1,880,100,372 |
| 2019-04-16 | 2019-04-12 | 2.140 | 796,677,700 | +25,000 | 11.14% | 1,704,890,278 |
| 2019-04-15 | 2019-04-11 | 2.380 | 796,652,700 | +1,250,000 | 11.14% | 1,896,033,426 |
| 2019-04-10 | 2019-04-08 | 1.720 | 795,402,700 | +715,000 | 11.13% | 1,368,092,644 |
| 2019-02-21 | 2019-02-19 | 1.040 | 794,687,700 | +11,000 | 11.12% | 826,475,208 |
| 2019-02-20 | 2019-02-18 | 1.040 | 794,676,700 | +4,000 | 11.12% | 826,463,768 |
| 2019-02-19 | 2019-02-15 | 1.020 | 794,672,700 | +41,000 | 11.12% | 810,566,154 |
| 2019-02-18 | 2019-02-14 | 1.020 | 794,631,700 | +20,000 | 11.11% | 810,524,334 |
| 2019-02-15 | 2019-02-13 | 1.020 | 794,611,700 | +699,000 | 11.11% | 810,503,934 |
| 2019-02-14 | 2019-02-12 | 1.020 | 793,912,700 | +19,000 | 11.10% | 809,790,954 |
| 2019-02-13 | 2019-02-11 | 1.020 | 793,893,700 | +16,000 | 11.10% | 809,771,574 |
| 2019-02-12 | 2019-02-08 | 1.020 | 793,877,700 | +6,000 | 11.10% | 809,755,254 |
| 2019-02-11 | 2019-02-04 | 1.020 | 793,871,700 | +139,000 | 11.10% | 809,749,134 |
| 2019-02-08 | 2019-01-31 | 1.020 | 793,732,700 | +170,000 | 11.10% | 809,607,354 |
| 2019-02-01 | 2019-01-30 | 1.020 | 793,562,700 | +219,000 | 11.10% | 809,433,954 |
| 2019-01-31 | 2019-01-29 | 1.020 | 793,343,700 | +69,000 | 11.10% | 809,210,574 |
| 2019-01-30 | 2019-01-28 | 1.020 | 793,274,700 | +686,000 | 11.10% | 809,140,194 |
| 2019-01-29 | 2019-01-25 | 1.020 | 792,588,700 | +206,000 | 11.09% | 808,440,474 |
| 2019-01-28 | 2019-01-24 | 1.020 | 792,382,700 | +292,000 | 11.08% | 808,230,354 |
| 2019-01-25 | 2019-01-23 | 1.040 | 792,090,700 | +517,000 | 11.08% | 823,774,328 |
| 2019-01-24 | 2019-01-22 | 1.040 | 791,573,700 | +927,000 | 11.07% | 823,236,648 |
| 2019-01-23 | 2019-01-21 | 1.040 | 790,646,700 | +107,000 | 11.06% | 822,272,568 |
| 2019-01-22 | 2019-01-18 | 1.040 | 790,539,700 | +25,000 | 11.06% | 822,161,288 |
| 2019-01-21 | 2019-01-17 | 1.040 | 790,514,700 | +558,000 | 11.06% | 822,135,288 |
| 2019-01-18 | 2019-01-16 | 1.040 | 789,956,700 | +410,000 | 11.05% | 821,554,968 |
| 2019-01-17 | 2019-01-15 | 1.020 | 789,546,700 | +94,000 | 11.04% | 805,337,634 |
| 2019-01-16 | 2019-01-14 | 1.040 | 789,452,700 | +339,000 | 11.04% | 821,030,808 |
| 2019-01-15 | 2019-01-11 | 1.080 | 789,113,700 | +86,000 | 11.04% | 852,242,796 |
| 2019-01-14 | 2019-01-10 | 1.080 | 789,027,700 | +38,000 | 11.04% | 852,149,916 |
| 2019-01-11 | 2019-01-09 | 1.100 | 788,989,700 | +26,000 | 11.04% | 867,888,670 |
| 2019-01-10 | 2019-01-08 | 1.080 | 788,963,700 | +16,000 | 11.04% | 852,080,796 |
| 2019-01-09 | 2019-01-07 | 1.060 | 788,947,700 | +200,000 | 11.04% | 836,284,562 |
| 2019-01-08 | 2019-01-04 | 1.060 | 788,747,700 | +1,276,000 | 11.03% | 836,072,562 |
| 2019-01-07 | 2019-01-03 | 1.060 | 787,471,700 | +796,000 | 11.01% | 834,720,002 |
| 2019-01-04 | 2019-01-02 | 1.060 | 786,675,700 | +5,000 | 11.00% | 833,876,242 |
| 2019-01-03 | 2018-12-31 | 1.060 | 786,670,700 | +928,000 | 11.00% | 833,870,942 |
| 2019-01-02 | 2018-12-27 | 1.060 | 785,742,700 | +732,000 | 10.99% | 832,887,262 |
| 2018-12-28 | 2018-12-24 | 1.120 | 785,010,700 | -100,039,000 | 10.98% | 879,211,984 |
| 2018-12-27 | 2018-12-20 | 1.100 | 885,049,700 | +100,002,000 | 12.38% | 973,554,670 |
| 2018-12-21 | 2018-12-19 | 1.140 | 785,047,700 | +512,000 | 10.98% | 894,954,378 |
| 2018-12-20 | 2018-12-18 | 1.100 | 784,535,700 | +213,000 | 10.97% | 862,989,270 |
| 2018-12-19 | 2018-12-17 | 1.100 | 784,322,700 | +23,000 | 10.97% | 862,754,970 |
| 2018-12-17 | 2018-12-13 | 1.140 | 784,299,700 | -219,000 | 10.97% | 894,101,658 |
| 2018-12-14 | 2018-12-12 | 1.080 | 784,518,700 | +762,000 | 10.97% | 847,280,196 |
| 2018-12-13 | 2018-12-11 | 1.080 | 783,756,700 | +360,000 | 10.96% | 846,457,236 |
| 2018-12-12 | 2018-12-10 | 1.120 | 783,396,700 | +187,000 | 10.96% | 877,404,304 |
| 2018-12-11 | 2018-12-07 | 1.140 | 783,209,700 | +769,000 | 10.96% | 892,859,058 |
| 2018-12-10 | 2018-12-06 | 1.140 | 782,440,700 | +136,000 | 10.94% | 891,982,398 |
| 2018-12-07 | 2018-12-05 | 1.140 | 782,304,700 | +640,000 | 10.94% | 891,827,358 |
| 2018-12-06 | 2018-12-04 | 1.160 | 781,664,700 | +167,000 | 10.93% | 906,731,052 |
| 2018-12-05 | 2018-12-03 | 1.160 | 781,497,700 | +352,000 | 10.93% | 906,537,332 |
| 2018-12-04 | 2018-11-30 | 1.160 | 781,145,700 | +13,000 | 10.93% | 906,129,012 |
| 2018-12-03 | 2018-11-29 | 1.180 | 781,132,700 | +24,000 | 10.93% | 921,736,586 |
| 2018-11-30 | 2018-11-28 | 1.180 | 781,108,700 | +348,000 | 10.93% | 921,708,266 |
| 2018-11-29 | 2018-11-27 | 1.200 | 780,760,700 | +82,000 | 10.92% | 936,912,840 |
| 2018-11-28 | 2018-11-26 | 1.200 | 780,678,700 | +27,000 | 10.92% | 936,814,440 |
| 2018-11-27 | 2018-11-23 | 1.200 | 780,651,700 | +79,000 | 10.92% | 936,782,040 |
| 2018-11-26 | 2018-11-22 | 1.220 | 780,572,700 | +696,000 | 10.92% | 952,298,694 |
| 2018-11-23 | 2018-11-21 | 1.260 | 779,876,700 | +1,654,000 | 10.91% | 982,644,642 |
| 2018-11-22 | 2018-11-20 | 1.240 | 778,222,700 | +1,537,000 | 10.89% | 964,996,148 |
| 2018-11-21 | 2018-11-19 | 1.220 | 776,685,700 | +2,438,000 | 10.86% | 947,556,554 |
| 2018-10-03 | 2018-09-28 | 1.300 | 774,247,700 | +25,000 | 10.83% | 1,006,522,010 |
| 2018-10-02 | 2018-09-27 | 1.260 | 774,222,700 | +70,000 | 10.83% | 975,520,602 |
| 2018-09-27 | 2018-09-24 | 1.300 | 774,152,700 | +401,000 | 10.83% | 1,006,398,510 |
| 2018-09-26 | 2018-09-21 | 1.280 | 773,751,700 | +151,000 | 10.82% | 990,402,176 |
| 2018-09-24 | 2018-09-20 | 1.300 | 773,600,700 | +709,000 | 10.82% | 1,005,680,910 |
| 2018-09-21 | 2018-09-19 | 1.300 | 772,891,700 | +963,000 | 10.81% | 1,004,759,210 |
| 2018-09-17 | 2018-09-13 | 1.360 | 771,928,700 | +11,000 | 10.80% | 1,049,823,032 |
| 2018-09-14 | 2018-09-12 | 1.380 | 771,917,700 | +8,000 | 10.80% | 1,065,246,426 |
| 2018-09-13 | 2018-09-11 | 1.380 | 771,909,700 | +162,000 | 10.80% | 1,065,235,386 |
| 2018-09-12 | 2018-09-10 | 1.400 | 771,747,700 | +12,000 | 10.79% | 1,080,446,780 |
| 2018-09-11 | 2018-09-07 | 1.400 | 771,735,700 | +15,000 | 10.79% | 1,080,429,980 |
| 2018-09-10 | 2018-09-06 | 1.420 | 771,720,700 | +679,000 | 10.79% | 1,095,843,394 |
| 2018-09-07 | 2018-09-05 | 1.380 | 771,041,700 | +630,000 | 10.78% | 1,064,037,546 |
| 2018-09-06 | 2018-09-04 | 1.420 | 770,411,700 | +96,000 | 10.78% | 1,093,984,614 |
| 2018-08-31 | 2018-08-29 | 1.440 | 770,315,700 | +32,000 | 10.77% | 1,109,254,608 |
| 2018-08-30 | 2018-08-28 | 1.460 | 770,283,700 | +902,000 | 10.77% | 1,124,614,202 |
| 2018-08-28 | 2018-08-24 | 1.520 | 769,381,700 | +16,000 | 10.76% | 1,169,460,184 |
| 2018-08-27 | 2018-08-23 | 1.540 | 769,365,700 | +11,000 | 10.76% | 1,184,823,178 |
| 2018-08-23 | 2018-08-21 | 1.460 | 769,354,700 | +1,480,000 | 10.76% | 1,123,257,862 |
| 2018-08-20 | 2018-08-16 | 1.400 | 767,874,700 | +1,518,000 | 10.74% | 1,075,024,580 |
| 2018-08-17 | 2018-08-15 | 1.400 | 766,356,700 | +554,000 | 10.72% | 1,072,899,380 |
| 2018-08-16 | 2018-08-14 | 1.500 | 765,802,700 | +338,000 | 10.71% | 1,148,704,050 |
| 2018-08-15 | 2018-08-13 | 1.560 | 765,464,700 | +151,000 | 10.71% | 1,194,124,932 |
| 2018-08-14 | 2018-08-10 | 1.560 | 765,313,700 | +118,000 | 10.70% | 1,193,889,372 |
| 2018-08-13 | 2018-08-09 | 1.560 | 765,195,700 | +19,000 | 10.70% | 1,193,705,292 |
| 2018-08-10 | 2018-08-08 | 1.560 | 765,176,700 | +116,000 | 10.70% | 1,193,675,652 |
| 2018-08-09 | 2018-08-07 | 1.560 | 765,060,700 | +193,000 | 10.70% | 1,193,494,692 |
| 2018-08-08 | 2018-08-06 | 1.580 | 764,867,700 | +43,000 | 10.70% | 1,208,490,966 |
| 2018-08-07 | 2018-08-03 | 1.560 | 764,824,700 | +41,000 | 10.70% | 1,193,126,532 |
| 2018-08-06 | 2018-08-02 | 1.560 | 764,783,700 | +329,000 | 10.70% | 1,193,062,572 |
| 2018-08-03 | 2018-08-01 | 1.560 | 764,454,700 | +4,442,000 | 10.69% | 1,192,549,332 |
| 2018-08-02 | 2018-07-31 | 1.560 | 760,012,700 | +17,575,000 | 10.63% | 1,185,619,812 |
| 2018-08-01 | 2018-07-30 | 1.560 | 742,437,700 | +314,000 | 10.38% | 1,158,202,812 |
| 2018-07-31 | 2018-07-27 | 1.580 | 742,123,700 | +179,000 | 10.38% | 1,172,555,446 |
| 2018-07-30 | 2018-07-26 | 1.580 | 741,944,700 | +70,000 | 10.38% | 1,172,272,626 |
| 2018-07-27 | 2018-07-25 | 1.600 | 741,874,700 | +192,000 | 10.38% | 1,186,999,520 |
| 2018-07-26 | 2018-07-24 | 1.580 | 741,682,700 | +429,000 | 10.37% | 1,171,858,666 |
| 2018-07-25 | 2018-07-23 | 1.600 | 741,253,700 | +75,000 | 10.37% | 1,186,005,920 |
| 2018-07-24 | 2018-07-20 | 1.600 | 741,178,700 | +316,000 | 10.37% | 1,185,885,920 |
| 2018-07-23 | 2018-07-19 | 1.600 | 740,862,700 | +30,030,000 | 10.36% | 1,185,380,320 |
| 2018-07-20 | 2018-07-18 | 1.600 | 710,832,700 | +153,000 | 9.94% | 1,137,332,320 |
| 2018-07-19 | 2018-07-17 | 1.600 | 710,679,700 | +115,000 | 9.94% | 1,137,087,520 |
| 2018-07-18 | 2018-07-16 | 1.600 | 710,564,700 | +102,000 | 9.94% | 1,136,903,520 |
| 2018-07-17 | 2018-07-13 | 1.620 | 710,462,700 | +348,000 | 9.94% | 1,150,949,574 |
| 2018-07-16 | 2018-07-12 | 1.600 | 710,114,700 | +16,000 | 9.93% | 1,136,183,520 |
| 2018-07-13 | 2018-07-11 | 1.620 | 710,098,700 | +239,000 | 9.93% | 1,150,359,894 |
| 2018-07-12 | 2018-07-10 | 1.700 | 709,859,700 | +541,000 | 9.93% | 1,206,761,490 |
| 2018-07-11 | 2018-07-09 | 1.680 | 709,318,700 | +88,000 | 9.92% | 1,191,655,416 |
| 2018-07-10 | 2018-07-06 | 1.600 | 709,230,700 | +229,000 | 9.92% | 1,134,769,120 |
| 2018-07-09 | 2018-07-05 | 1.600 | 709,001,700 | +108,000 | 9.92% | 1,134,402,720 |
| 2018-07-06 | 2018-07-04 | 1.600 | 708,893,700 | +123,000 | 9.92% | 1,134,229,920 |
| 2018-07-05 | 2018-07-03 | 1.600 | 708,770,700 | +1,894,000 | 9.91% | 1,134,033,120 |
| 2018-07-04 | 2018-06-29 | 1.600 | 706,876,700 | +163,000 | 9.89% | 1,131,002,720 |
| 2018-07-03 | 2018-06-28 | 1.580 | 706,713,700 | +582,000 | 9.89% | 1,116,607,646 |
| 2018-06-29 | 2018-06-27 | 1.540 | 706,131,700 | +881,000 | 9.88% | 1,087,442,818 |
| 2018-06-28 | 2018-06-26 | 1.480 | 705,250,700 | +51,000 | 9.86% | 1,043,771,036 |
| 2018-06-26 | 2018-06-22 | 1.700 | 705,199,700 | -13,000,000 | 9.86% | 1,198,839,490 |
| 2018-06-22 | 2018-06-20 | 1.640 | 718,199,700 | +703,000 | 10.05% | 1,177,847,508 |
| 2018-06-21 | 2018-06-19 | 1.720 | 717,496,700 | +1,177,000 | 10.04% | 1,234,094,324 |
| 2018-06-06 | 2018-06-04 | 1.820 | 716,319,700 | +13,333,500 | 10.02% | 1,303,701,854 |
| 2018-04-25 | 2018-04-23 | 1.900 | 702,986,200 | +619,000 | 9.83% | 1,335,673,780 |
| 2018-04-24 | 2018-04-20 | 1.900 | 702,367,200 | -60,000,000 | 9.82% | 1,334,497,680 |
| 2018-04-20 | 2018-04-18 | 1.920 | 762,367,200 | +591,000 | 10.66% | 1,463,745,024 |
| 2018-04-17 | 2018-04-13 | 1.940 | 761,776,200 | -140,000,000 | 10.66% | 1,477,845,828 |
| 2018-02-13 | 2018-02-09 | 1.980 | 901,776,200 | +750,000 | 12.61% | 1,785,516,876 |
| 2018-02-08 | 2018-02-06 | 1.800 | 901,026,200 | +1,410,000 | 12.60% | 1,621,847,160 |
| 2018-02-07 | 2018-02-05 | 2.000 | 899,616,200 | +1,150,000 | 12.58% | 1,799,232,400 |
| 2018-02-06 | 2018-02-02 | 2.100 | 898,466,200 | +570,000 | 12.57% | 1,886,779,020 |
| 2018-02-05 | 2018-02-01 | 2.120 | 897,896,200 | +302,000 | 12.56% | 1,903,539,944 |
| 2018-02-02 | 2018-01-31 | 2.080 | 897,594,200 | +439,000 | 12.56% | 1,866,995,936 |
| 2017-12-20 | 2017-12-18 | 2.120 | 897,155,200 | +155,000 | 12.55% | 1,901,969,024 |
| 2017-12-19 | 2017-12-15 | 2.100 | 897,000,200 | +1,338,000 | 12.55% | 1,883,700,420 |
| 2017-12-18 | 2017-12-14 | 2.060 | 895,662,200 | +171,000 | 12.53% | 1,845,064,132 |
| 2017-12-12 | 2017-12-08 | 2.200 | 895,491,200 | +298,000 | 12.53% | 1,970,080,640 |
| 2017-12-11 | 2017-12-07 | 2.140 | 895,193,200 | +557,000 | 12.52% | 1,915,713,448 |
| 2017-12-08 | 2017-12-06 | 2.180 | 894,636,200 | +755,000 | 12.51% | 1,950,306,916 |
| 2017-12-07 | 2017-12-05 | 2.180 | 893,881,200 | +3,080,000 | 12.50% | 1,948,661,016 |
| 2017-12-06 | 2017-12-04 | 2.200 | 890,801,200 | +578,000 | 12.46% | 1,959,762,640 |
| 2017-12-05 | 2017-12-01 | 2.220 | 890,223,200 | +399,000 | 12.45% | 1,976,295,504 |
| 2017-11-24 | 2017-11-22 | 2.320 | 889,824,200 | +20,000 | 12.45% | 2,064,392,144 |
| 2017-11-16 | 2017-11-14 | 2.400 | 889,804,200 | +165,000 | 12.45% | 2,135,530,080 |
| 2017-11-15 | 2017-11-13 | 2.400 | 889,639,200 | +464,000 | 12.44% | 2,135,134,080 |
| 2017-10-31 | 2017-10-27 | 2.580 | 889,175,200 | +1,750,000 | 12.44% | 2,294,072,016 |
| 2017-10-24 | 2017-10-20 | 2.680 | 887,425,200 | +700,000 | 12.41% | 2,378,299,536 |
| 2017-10-18 | 2017-10-16 | 2.660 | 886,725,200 | +1,200,000 | 12.40% | 2,358,689,032 |
| 2017-10-17 | 2017-10-13 | 2.700 | 885,525,200 | +2,600,000 | 12.39% | 2,390,918,040 |
| 2017-10-16 | 2017-10-12 | 2.700 | 882,925,200 | +2,502,000 | 12.35% | 2,383,898,040 |
| 2017-10-13 | 2017-10-11 | 2.460 | 880,423,200 | +2,600,000 | 12.31% | 2,165,841,072 |
| 2017-10-12 | 2017-10-10 | 2.500 | 877,823,200 | -13,333,500 | 12.28% | 2,194,558,000 |
| 2017-09-15 | 2017-09-13 | 2.440 | 891,156,700 | +19,943,700 | 12.47% | 2,174,422,348 |
| 2017-09-05 | 2017-09-01 | 2.580 | 871,213,000 | +34,699,000 | 12.19% | 2,247,729,540 |
| 2017-09-04 | 2017-08-31 | 2.600 | 836,514,000 | +37,700,000 | 11.70% | 2,174,936,400 |
| 2017-08-24 | 2017-08-21 | 2.580 | 798,814,000 | +135,000 | 11.17% | 2,060,940,120 |
| 2017-08-22 | 2017-08-18 | 2.620 | 798,679,000 | +205,000 | 11.17% | 2,092,538,980 |
| 2017-08-21 | 2017-08-17 | 2.640 | 798,474,000 | +997,000 | 11.17% | 2,107,971,360 |
| 2017-08-01 | 2017-07-28 | 2.700 | 797,477,000 | +15,288,000 | 11.15% | 2,153,187,900 |
| 2017-07-26 | 2017-07-24 | 2.540 | 782,189,000 | +9,519,000 | 10.94% | 1,986,760,060 |
| 2017-07-05 | 2017-07-03 | 2.520 | 772,670,000 | +2,520,000 | 10.81% | 1,947,128,400 |
| 2017-05-11 | 2017-05-09 | 2.620 | 770,150,000 | +1,028,000 | 10.77% | 2,017,793,000 |
| 2017-05-10 | 2017-05-08 | 2.640 | 769,122,000 | +5,000,000 | 10.76% | 2,030,482,080 |
| 2017-05-09 | 2017-05-05 | 2.680 | 764,122,000 | +11,250,000 | 10.69% | 2,047,846,960 |
| 2017-04-26 | 2017-04-24 | 2.760 | 752,872,000 | +700,000 | 10.53% | 2,077,926,720 |
| 2017-04-21 | 2017-04-19 | 2.740 | 752,172,000 | +3,660,000 | 10.52% | 2,060,951,280 |
| 2017-04-18 | 2017-04-12 | 2.840 | 748,512,000 | +9,200,000 | 10.47% | 2,125,774,080 |
| 2017-04-13 | 2017-04-11 | 2.680 | 739,312,000 | +46,712,000 | 10.34% | 1,981,356,160 |
| 2017-04-06 | 2017-04-03 | 2.800 | 692,600,000 | +7,100,000 | 9.69% | 1,939,280,000 |
| 2017-04-05 | 2017-03-31 | 2.700 | 685,500,000 | +9,332,000 | 9.59% | 1,850,850,000 |
| 2017-04-03 | 2017-03-30 | 2.880 | 676,168,000 | +200,000 | 9.46% | 1,947,363,840 |
| 2017-03-28 | 2017-03-24 | 3.080 | 675,968,000 | +6,350,000 | 9.46% | 2,081,981,440 |
| 2017-03-21 | 2017-03-17 | 2.940 | 669,618,000 | +5,000,000 | 9.37% | 1,968,676,920 |
| 2017-03-15 | 2017-03-13 | 2.940 | 664,618,000 | +4,950,000 | 9.30% | 1,953,976,920 |
| 2017-03-14 | 2017-03-10 | 2.720 | 659,668,000 | +2,200,000 | 9.23% | 1,794,296,960 |
| 2017-02-02 | 2017-01-27 | 3.200 | 657,468,000 | -1,824,000 | 9.20% | 2,103,897,600 |
| 2017-01-26 | 2017-01-24 | 3.120 | 659,292,000 | +1,670,000 | 9.22% | 2,056,991,040 |
| 2017-01-25 | 2017-01-23 | 3.060 | 657,622,000 | +2,480,000 | 9.20% | 2,012,323,320 |
| 2017-01-20 | 2017-01-18 | 2.820 | 655,142,000 | +1,000 | 9.16% | 1,847,500,440 |
| 2017-01-13 | 2017-01-11 | 2.460 | 655,141,000 | -141,000 | 9.16% | 1,611,646,860 |
| 2017-01-12 | 2017-01-10 | 2.400 | 655,282,000 | -1,859,000 | 9.17% | 1,572,676,800 |
| 2017-01-11 | 2017-01-09 | 2.400 | 657,141,000 | -3,638,000 | 9.19% | 1,577,138,400 |
| 2017-01-10 | 2017-01-06 | 2.420 | 660,779,000 | -1,362,000 | 9.24% | 1,599,085,180 |
| 2016-12-12 | 2016-12-08 | 2.080 | 662,141,000 | +2,847,000 | 9.35% | 1,377,253,280 |
| 2016-12-09 | 2016-12-07 | 2.120 | 659,294,000 | +1,635,000 | 9.31% | 1,397,703,280 |
| 2016-12-08 | 2016-12-06 | 2.100 | 657,659,000 | +68,000 | 9.29% | 1,381,083,900 |
| 2016-12-01 | 2016-11-29 | 2.180 | 657,591,000 | +250,000 | 9.28% | 1,433,548,380 |
| 2016-10-26 | 2016-10-24 | 2.720 | 657,341,000 | +93,854,000 | 9.28% | 1,787,967,520 |
| 2016-10-14 | 2016-10-12 | 2.760 | 563,487,000 | +113,115,000 | 7.96% | 1,555,224,120 |
| 2016-10-11 | 2016-10-06 | 2.820 | 450,372,000 | +3,176,000 | 6.40% | 1,270,049,040 |
| 2016-10-04 | 2016-09-30 | 2.760 | 447,196,000 | +386,000 | 6.36% | 1,234,260,960 |
| 2016-09-23 | 2016-09-21 | 2.780 | 446,810,000 | +7,936,000 | 6.35% | 1,242,131,800 |
| 2016-09-13 | 2016-09-09 | 2.840 | 438,874,000 | +46,997,500 | 6.24% | 1,246,402,160 |
| 2016-08-30 | 2016-08-26 | 2.860 | 391,876,500 | +16,710,000 | 5.57% | 1,120,766,790 |
| 2016-08-19 | 2016-08-17 | 3.040 | 375,166,500 | +2,300,000 | 5.33% | 1,140,506,160 |
| 2016-08-18 | 2016-08-16 | 2.940 | 372,866,500 | +2,500,000 | 5.30% | 1,096,227,510 |
| 2016-08-16 | 2016-08-12 | 2.700 | 370,366,500 | +32,632,500 | 5.27% | 999,989,550 |
| 2016-08-09 | 2016-08-05 | 2.900 | 337,734,000 | +66,389,000 | 4.80% | 979,428,600 |
| 2016-07-18 | 2016-07-14 | 3.000 | 271,345,000 | +271,345,000 | 3.86% | 814,035,000 |
| 2007-06-26 | 2007-06-22 | 1.735 | 0 |
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