History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.850 | 29,000 | +0 | 0.01% | 53,650 |
| 2025-10-13 | 2025-10-09 | 1.770 | 29,000 | +0 | 0.01% | 51,330 |
| 2025-10-10 | 2025-10-08 | 1.910 | 29,000 | -6,500 | 0.01% | 55,390 |
| 2025-10-09 | 2025-10-06 | 2.100 | 35,500 | -3,500 | 0.01% | 74,550 |
| 2025-10-08 | 2025-10-03 | 1.670 | 39,000 | -547,000 | 0.01% | 65,130 |
| 2025-10-06 | 2025-10-02 | 1.050 | 586,000 | -162,000 | 0.16% | 615,300 |
| 2025-08-04 | 2025-07-31 | 0.970 | 748,000 | -3,500 | 0.20% | 725,560 |
| 2025-08-01 | 2025-07-30 | 0.960 | 751,500 | -1,500 | 0.20% | 721,440 |
| 2025-07-11 | 2025-07-09 | 0.920 | 753,000 | +50,000 | 0.20% | 692,760 |
| 2025-07-03 | 2025-06-30 | 0.910 | 703,000 | +5,000 | 0.19% | 639,730 |
| 2025-05-07 | 2025-05-02 | 1.790 | 698,000 | -50,000 | 0.19% | 1,249,420 |
| 2024-11-18 | 2024-11-14 | 6.550 | 748,000 | +135,000 | 0.20% | 4,899,400 |
| 2024-11-15 | 2024-11-13 | 6.400 | 613,000 | +156,000 | 0.16% | 3,923,200 |
| 2024-11-13 | 2024-11-11 | 6.900 | 457,000 | +154,000 | 0.12% | 3,153,300 |
| 2024-11-12 | 2024-11-08 | 7.460 | 303,000 | +260,000 | 0.08% | 2,260,380 |
| 2024-11-05 | 2024-11-01 | 6.680 | 43,000 | +4,000 | 0.01% | 287,240 |
| 2024-10-15 | 2024-10-10 | 2.850 | 39,000 | +20,000 | 0.01% | 111,150 |
| 2023-09-20 | 2023-09-18 | 6.360 | 19,000 | +4,000 | 0.01% | 120,840 |
| 2022-12-20 | 2022-12-16 | 6.580 | 15,000 | +5,000 | 0.00% | 98,700 |
| 2022-12-16 | 2022-12-14 | 6.950 | 10,000 | -2,000 | 0.00% | 69,500 |
| 2022-11-03 | 2022-11-01 | 5.330 | 12,000 | +6,000 | 0.00% | 63,960 |
| 2022-09-21 | 2022-09-19 | 13.480 | 6,000 | -6,000 | 0.00% | 80,880 |
| 2022-09-15 | 2022-09-13 | 13.180 | 12,000 | -5,000 | 0.00% | 158,160 |
| 2022-08-09 | 2022-08-05 | 14.400 | 17,000 | -2,000 | 0.01% | 244,800 |
| 2022-05-24 | 2022-05-20 | 14.720 | 19,000 | -500 | 0.01% | 279,680 |
| 2022-01-13 | 2022-01-11 | 16.880 | 19,500 | -3,000 | 0.01% | 329,160 |
| 2022-01-04 | 2021-12-31 | 17.240 | 22,500 | +3,000 | 0.01% | 387,900 |
| 2021-12-30 | 2021-12-28 | 19.300 | 19,500 | +500 | 0.01% | 376,350 |
| 2021-12-08 | 2021-12-06 | 16.300 | 19,000 | -1,000 | 0.01% | 309,700 |
| 2021-12-07 | 2021-12-03 | 18.300 | 20,000 | +1,000 | 0.01% | 366,000 |
| 2021-12-01 | 2021-11-29 | 21.000 | 19,000 | -3,500 | 0.01% | 399,000 |
| 2021-11-30 | 2021-11-26 | 28.600 | 22,500 | -5,000 | 0.01% | 643,500 |
| 2021-11-29 | 2021-11-25 | 32.900 | 27,500 | -1,500 | 0.01% | 904,750 |
| 2021-11-12 | 2021-11-10 | 16.700 | 29,000 | -393,000 | 0.01% | 484,300 |
| 2021-11-05 | 2021-11-03 | 13.980 | 422,000 | -1,000 | 0.14% | 5,899,560 |
| 2021-11-04 | 2021-11-02 | 13.980 | 423,000 | -4,000 | 0.14% | 5,913,540 |
| 2021-10-21 | 2021-10-19 | 11.880 | 427,000 | -4,000 | 0.14% | 5,072,760 |
| 2021-08-11 | 2021-08-09 | 13.000 | 431,000 | -10,000 | 0.14% | 5,603,000 |
| 2021-08-10 | 2021-08-06 | 12.600 | 441,000 | -10,000 | 0.14% | 5,556,600 |
| 2021-05-26 | 2021-05-24 | 13.620 | 451,000 | -2,000 | 0.14% | 6,142,620 |
| 2021-05-13 | 2021-05-11 | 13.700 | 453,000 | -25,000 | 0.15% | 6,206,100 |
| 2021-04-26 | 2021-04-22 | 5.820 | 478,000 | -18,000 | 0.17% | 2,781,960 |
| 2021-04-15 | 2021-04-13 | 5.600 | 496,000 | -17,000 | 0.17% | 2,777,600 |
| 2021-04-08 | 2021-04-01 | 5.940 | 513,000 | -10,000 | 0.18% | 3,047,220 |
| 2020-10-14 | 2020-10-09 | 5.400 | 523,000 | -50,000 | 0.18% | 2,824,200 |
| 2020-09-04 | 2020-09-02 | 5.080 | 573,000 | -10,000 | 0.20% | 2,910,840 |
| 2020-05-18 | 2020-05-14 | 3.400 | 583,000 | -43,000 | 0.20% | 1,982,200 |
| 2020-04-16 | 2020-04-14 | 1.460 | 626,000 | -306,000 | 0.22% | 913,960 |
| 2019-10-24 | 2019-10-22 | 1.500 | 932,000 | -39,000 | 0.32% | 1,398,000 |
| 2019-04-16 | 2019-04-12 | 2.200 | 971,000 | -72,000 | 0.34% | 2,136,200 |
| 2019-04-02 | 2019-03-29 | 3.900 | 1,043,000 | -1,000 | 0.36% | 4,067,700 |
| 2019-04-01 | 2019-03-28 | 3.300 | 1,044,000 | +8,000 | 0.36% | 3,445,200 |
| 2019-03-28 | 2019-03-26 | 1.800 | 1,036,000 | -8,000 | 0.36% | 1,864,800 |
| 2018-11-08 | 2018-11-06 | 2.580 | 1,044,000 | -5,000 | 0.36% | 2,693,520 |
| 2018-11-01 | 2018-10-30 | 2.200 | 1,049,000 | -5,000 | 0.37% | 2,307,800 |
| 2018-10-26 | 2018-10-24 | 2.560 | 1,054,000 | -30,000 | 0.37% | 2,698,240 |
| 2018-10-08 | 2018-10-04 | 2.350 | 1,084,000 | -1,000 | 0.38% | 2,547,400 |
| 2018-09-05 | 2018-09-03 | 2.950 | 1,085,000 | +7,000 | 0.38% | 3,200,750 |
| 2018-08-24 | 2018-08-22 | 2.720 | 1,078,000 | +13,000 | 0.38% | 2,932,160 |
| 2018-08-23 | 2018-08-21 | 2.750 | 1,065,000 | +11,000 | 0.37% | 2,928,750 |
| 2018-08-21 | 2018-08-17 | 2.800 | 1,054,000 | +6,000 | 0.37% | 2,951,200 |
| 2018-08-17 | 2018-08-15 | 2.950 | 1,048,000 | +3,000 | 0.36% | 3,091,600 |
| 2018-08-15 | 2018-08-13 | 2.870 | 1,045,000 | +4,000 | 0.36% | 2,999,150 |
| 2018-08-01 | 2018-07-30 | 3.620 | 1,041,000 | +10,000 | 0.36% | 3,768,420 |
| 2018-07-26 | 2018-07-24 | 4.000 | 1,031,000 | -20,000 | 0.36% | 4,124,000 |
| 2018-07-23 | 2018-07-19 | 4.320 | 1,051,000 | +6,000 | 0.37% | 4,540,320 |
| 2018-07-19 | 2018-07-17 | 4.470 | 1,045,000 | +3,000 | 0.36% | 4,671,150 |
| 2018-07-18 | 2018-07-16 | 4.740 | 1,042,000 | +8,000 | 0.36% | 4,939,080 |
| 2018-07-16 | 2018-07-12 | 4.700 | 1,034,000 | +5,000 | 0.36% | 4,859,800 |
| 2018-07-09 | 2018-07-05 | 4.800 | 1,029,000 | +3,000 | 0.36% | 4,939,200 |
| 2018-06-22 | 2018-06-20 | 4.850 | 1,026,000 | +6,000 | 0.36% | 4,976,100 |
| 2018-06-21 | 2018-06-19 | 4.800 | 1,020,000 | +9,000 | 0.36% | 4,896,000 |
| 2018-06-08 | 2018-06-06 | 5.010 | 1,011,000 | -100,000 | 0.35% | 5,065,110 |
| 2018-06-06 | 2018-06-04 | 4.880 | 1,111,000 | +102,000 | 0.39% | 5,421,680 |
| 2018-06-05 | 2018-06-01 | 4.960 | 1,009,000 | +1,000 | 0.35% | 5,004,640 |
| 2018-05-23 | 2018-05-18 | 4.950 | 1,008,000 | -2,000 | 0.35% | 4,989,600 |
| 2018-05-18 | 2018-05-16 | 5.150 | 1,010,000 | -32,000 | 0.35% | 5,201,500 |
| 2018-05-14 | 2018-05-10 | 5.650 | 1,042,000 | -58,000 | 0.36% | 5,887,300 |
| 2018-05-11 | 2018-05-09 | 5.900 | 1,100,000 | -7,000 | 0.38% | 6,490,000 |
| 2018-05-10 | 2018-05-08 | 6.470 | 1,107,000 | -1,000 | 0.39% | 7,162,290 |
| 2018-05-09 | 2018-05-07 | 6.790 | 1,108,000 | +4,000 | 0.39% | 7,523,320 |
| 2018-05-03 | 2018-04-30 | 5.900 | 1,104,000 | -15,000 | 0.38% | 6,513,600 |
| 2018-05-02 | 2018-04-27 | 5.550 | 1,119,000 | -19,000 | 0.39% | 6,210,450 |
| 2018-04-30 | 2018-04-26 | 5.020 | 1,138,000 | -14,000 | 0.40% | 5,712,760 |
| 2018-04-24 | 2018-04-20 | 4.640 | 1,152,000 | +9,000 | 0.40% | 5,345,280 |
| 2018-04-09 | 2018-04-04 | 5.000 | 1,143,000 | -9,000 | 0.40% | 5,715,000 |
| 2018-03-27 | 2018-03-23 | 4.200 | 1,152,000 | -72,000 | 0.40% | 4,838,400 |
| 2018-03-26 | 2018-03-22 | 4.200 | 1,224,000 | -50,000 | 0.43% | 5,140,800 |
| 2018-03-23 | 2018-03-21 | 4.300 | 1,274,000 | +10,000 | 0.44% | 5,478,200 |
| 2018-03-22 | 2018-03-20 | 4.480 | 1,264,000 | +17,000 | 0.44% | 5,662,720 |
| 2018-03-20 | 2018-03-16 | 4.550 | 1,247,000 | +10,000 | 0.43% | 5,673,850 |
| 2018-03-16 | 2018-03-14 | 4.620 | 1,237,000 | +9,000 | 0.43% | 5,714,940 |
| 2018-03-14 | 2018-03-12 | 4.550 | 1,228,000 | +11,000 | 0.43% | 5,587,400 |
| 2018-03-12 | 2018-03-08 | 4.600 | 1,217,000 | +12,000 | 0.42% | 5,598,200 |
| 2018-02-28 | 2018-02-26 | 4.670 | 1,205,000 | +14,000 | 0.42% | 5,627,350 |
| 2018-02-26 | 2018-02-22 | 4.740 | 1,191,000 | +7,000 | 0.41% | 5,645,340 |
| 2018-02-20 | 2018-02-13 | 5.120 | 1,184,000 | -3,000 | 0.41% | 6,062,080 |
| 2018-02-12 | 2018-02-08 | 4.650 | 1,187,000 | -29,000 | 0.41% | 5,519,550 |
| 2018-02-09 | 2018-02-07 | 4.600 | 1,216,000 | +10,000 | 0.42% | 5,593,600 |
| 2018-02-07 | 2018-02-05 | 4.800 | 1,206,000 | +26,000 | 0.42% | 5,788,800 |
| 2018-02-06 | 2018-02-02 | 4.890 | 1,180,000 | +32,000 | 0.41% | 5,770,200 |
| 2018-02-05 | 2018-02-01 | 5.000 | 1,148,000 | +21,000 | 0.40% | 5,740,000 |
| 2018-02-01 | 2018-01-30 | 5.000 | 1,127,000 | +33,000 | 0.39% | 5,635,000 |
| 2018-01-30 | 2018-01-26 | 5.140 | 1,094,000 | +8,000 | 0.38% | 5,623,160 |
| 2018-01-29 | 2018-01-25 | 5.110 | 1,086,000 | +8,000 | 0.38% | 5,549,460 |
| 2018-01-24 | 2018-01-22 | 5.020 | 1,078,000 | +9,000 | 0.38% | 5,411,560 |
| 2018-01-22 | 2018-01-18 | 5.140 | 1,069,000 | -124,000 | 0.37% | 5,494,660 |
| 2018-01-16 | 2018-01-12 | 4.990 | 1,193,000 | -60,000 | 0.42% | 5,953,070 |
| 2018-01-10 | 2018-01-08 | 5.090 | 1,253,000 | -22,000 | 0.44% | 6,377,770 |
| 2018-01-08 | 2018-01-04 | 5.390 | 1,275,000 | +27,000 | 0.44% | 6,872,250 |
| 2018-01-05 | 2018-01-03 | 5.330 | 1,248,000 | +1,000 | 0.43% | 6,651,840 |
| 2018-01-03 | 2017-12-29 | 5.150 | 1,247,000 | +8,000 | 0.43% | 6,422,050 |
| 2017-12-28 | 2017-12-22 | 5.100 | 1,239,000 | +3,000 | 0.43% | 6,318,900 |
| 2017-12-21 | 2017-12-19 | 5.070 | 1,236,000 | +10,000 | 0.43% | 6,266,520 |
| 2017-12-19 | 2017-12-15 | 5.150 | 1,226,000 | +8,000 | 0.43% | 6,313,900 |
| 2017-12-18 | 2017-12-14 | 5.160 | 1,218,000 | +16,000 | 0.42% | 6,284,880 |
| 2017-12-15 | 2017-12-13 | 5.200 | 1,202,000 | +26,000 | 0.42% | 6,250,400 |
| 2017-12-14 | 2017-12-12 | 4.900 | 1,176,000 | +10,000 | 0.41% | 5,762,400 |
| 2017-12-13 | 2017-12-11 | 4.900 | 1,166,000 | +5,000 | 0.41% | 5,713,400 |
| 2017-12-11 | 2017-12-07 | 4.860 | 1,161,000 | +15,000 | 0.40% | 5,642,460 |
| 2017-12-07 | 2017-12-05 | 4.850 | 1,146,000 | +14,000 | 0.40% | 5,558,100 |
| 2017-12-05 | 2017-12-01 | 4.860 | 1,132,000 | +12,000 | 0.39% | 5,501,520 |
| 2017-11-30 | 2017-11-28 | 4.960 | 1,120,000 | +85,000 | 0.39% | 5,555,200 |
| 2017-11-27 | 2017-11-23 | 5.000 | 1,035,000 | +10,000 | 0.36% | 5,175,000 |
| 2017-11-24 | 2017-11-22 | 5.000 | 1,025,000 | -163,000 | 0.36% | 5,125,000 |
| 2017-11-23 | 2017-11-21 | 4.900 | 1,188,000 | +7,000 | 0.41% | 5,821,200 |
| 2017-11-22 | 2017-11-20 | 4.900 | 1,181,000 | +1,000 | 0.41% | 5,786,900 |
| 2017-11-21 | 2017-11-17 | 4.800 | 1,180,000 | -87,000 | 0.41% | 5,664,000 |
| 2017-11-16 | 2017-11-14 | 5.000 | 1,267,000 | +13,000 | 0.44% | 6,335,000 |
| 2017-11-15 | 2017-11-13 | 5.010 | 1,254,000 | +8,000 | 0.44% | 6,282,540 |
| 2017-11-14 | 2017-11-10 | 5.040 | 1,246,000 | +5,000 | 0.43% | 6,279,840 |
| 2017-11-09 | 2017-11-07 | 4.970 | 1,241,000 | +7,000 | 0.43% | 6,167,770 |
| 2017-11-08 | 2017-11-06 | 4.800 | 1,234,000 | -25,000 | 0.43% | 5,923,200 |
| 2017-11-07 | 2017-11-03 | 4.400 | 1,259,000 | +10,000 | 0.44% | 5,539,600 |
| 2017-10-25 | 2017-10-23 | 3.190 | 1,249,000 | +20,000 | 0.43% | 3,984,310 |
| 2017-10-24 | 2017-10-20 | 3.110 | 1,229,000 | +38,000 | 0.43% | 3,822,190 |
| 2017-10-23 | 2017-10-19 | 3.100 | 1,191,000 | +8,000 | 0.41% | 3,692,100 |
| 2017-10-20 | 2017-10-18 | 3.350 | 1,183,000 | +20,000 | 0.41% | 3,963,050 |
| 2017-10-04 | 2017-09-29 | 3.360 | 1,163,000 | -24,000 | 0.40% | 3,907,680 |
| 2017-07-05 | 2017-07-03 | 4.200 | 1,187,000 | -36,000 | 0.41% | 4,985,400 |
| 2017-06-15 | 2017-06-13 | 4.250 | 1,223,000 | -5,000 | 0.43% | 5,197,750 |
| 2017-05-29 | 2017-05-25 | 4.500 | 1,228,000 | -19,000 | 0.43% | 5,526,000 |
| 2017-05-17 | 2017-05-15 | 4.410 | 1,247,000 | +19,000 | 0.43% | 5,499,270 |
| 2017-05-16 | 2017-05-12 | 4.350 | 1,228,000 | -30,000 | 0.43% | 5,341,800 |
| 2017-05-12 | 2017-05-10 | 4.350 | 1,258,000 | -180,000 | 0.44% | 5,472,300 |
| 2017-04-21 | 2017-04-19 | 3.280 | 1,438,000 | -42,000 | 0.50% | 4,716,640 |
| 2017-04-12 | 2017-04-10 | 3.220 | 1,480,000 | +10,000 | 0.52% | 4,765,600 |
| 2017-04-11 | 2017-04-07 | 3.220 | 1,470,000 | +10,000 | 0.51% | 4,733,400 |
| 2017-04-10 | 2017-04-06 | 3.220 | 1,460,000 | +10,000 | 0.51% | 4,701,200 |
| 2017-04-07 | 2017-04-05 | 3.220 | 1,450,000 | +10,000 | 0.50% | 4,669,000 |
| 2017-01-13 | 2017-01-11 | 3.500 | 1,440,000 | +2,000 | 0.50% | 5,040,000 |
| 2016-12-22 | 2016-12-20 | 3.870 | 1,438,000 | -10,000 | 0.50% | 5,565,060 |
| 2016-11-30 | 2016-11-28 | 3.610 | 1,448,000 | -36,000 | 0.50% | 5,227,280 |
| 2016-11-02 | 2016-10-31 | 3.150 | 1,484,000 | -300,000 | 0.52% | 4,674,600 |
| 2016-10-19 | 2016-10-17 | 3.010 | 1,784,000 | +70,000 | 0.62% | 5,369,840 |
| 2016-09-14 | 2016-09-12 | 2.790 | 1,714,000 | -1,180,000 | 0.60% | 4,782,060 |
| 2016-08-18 | 2016-08-16 | 2.880 | 2,894,000 | -3,000 | 1.01% | 8,334,720 |
| 2016-08-17 | 2016-08-15 | 2.870 | 2,897,000 | +21,000 | 1.01% | 8,314,390 |
| 2016-08-16 | 2016-08-12 | 2.800 | 2,876,000 | +20,000 | 1.00% | 8,052,800 |
| 2016-08-15 | 2016-08-11 | 2.840 | 2,856,000 | +118,000 | 0.99% | 8,111,040 |
| 2016-08-12 | 2016-08-10 | 2.850 | 2,738,000 | -16,000 | 0.95% | 7,803,300 |
| 2016-08-10 | 2016-08-08 | 2.830 | 2,754,000 | +25,000 | 0.96% | 7,793,820 |
| 2016-08-09 | 2016-08-05 | 2.940 | 2,729,000 | +27,000 | 0.95% | 8,023,260 |
| 2016-08-08 | 2016-08-04 | 2.960 | 2,702,000 | +20,000 | 0.94% | 7,997,920 |
| 2016-08-03 | 2016-07-29 | 3.000 | 2,682,000 | +35,000 | 0.93% | 8,046,000 |
| 2016-08-01 | 2016-07-28 | 3.130 | 2,647,000 | +10,000 | 0.92% | 8,285,110 |
| 2016-07-28 | 2016-07-26 | 3.310 | 2,637,000 | +461,000 | 0.92% | 8,728,470 |
| 2016-07-27 | 2016-07-25 | 3.310 | 2,176,000 | +250,000 | 0.76% | 7,202,560 |
| 2016-07-26 | 2016-07-22 | 3.300 | 1,926,000 | +306,000 | 0.67% | 6,355,800 |
| 2016-07-25 | 2016-07-21 | 3.300 | 1,620,000 | +8,000 | 0.56% | 5,346,000 |
| 2016-07-22 | 2016-07-20 | 3.360 | 1,612,000 | +16,000 | 0.56% | 5,416,320 |
| 2016-07-21 | 2016-07-19 | 3.400 | 1,596,000 | +50,000 | 0.56% | 5,426,400 |
| 2016-07-20 | 2016-07-18 | 3.390 | 1,546,000 | -92,000 | 0.54% | 5,240,940 |
| 2016-07-19 | 2016-07-15 | 3.400 | 1,638,000 | -41,000 | 0.57% | 5,569,200 |
| 2016-07-18 | 2016-07-14 | 3.450 | 1,679,000 | -2,000 | 0.58% | 5,792,550 |
| 2016-07-15 | 2016-07-13 | 3.490 | 1,681,000 | +22,000 | 0.59% | 5,866,690 |
| 2016-07-14 | 2016-07-12 | 3.430 | 1,659,000 | -1,225,000 | 0.58% | 5,690,370 |
| 2016-07-13 | 2016-07-11 | 3.360 | 2,884,000 | -200,000 | 1.00% | 9,690,240 |
| 2016-07-11 | 2016-07-07 | 3.320 | 3,084,000 | +919,000 | 1.07% | 10,238,880 |
| 2016-07-08 | 2016-07-06 | 3.220 | 2,165,000 | -1,956,000 | 0.75% | 6,971,300 |
| 2016-07-07 | 2016-07-05 | 3.200 | 4,121,000 | -1,199,000 | 1.43% | 13,187,200 |
| 2016-07-06 | 2016-07-04 | 3.250 | 5,320,000 | -1,450,000 | 1.85% | 17,290,000 |
| 2016-07-05 | 2016-06-30 | 3.150 | 6,770,000 | -1,222,000 | 2.36% | 21,325,500 |
| 2016-07-04 | 2016-06-29 | 3.070 | 7,992,000 | -1,165,000 | 2.78% | 24,535,440 |
| 2016-06-30 | 2016-06-28 | 3.000 | 9,157,000 | -1,483,000 | 3.19% | 27,471,000 |
| 2016-06-29 | 2016-06-27 | 3.000 | 10,640,000 | -1,614,000 | 3.70% | 31,920,000 |
| 2016-06-28 | 2016-06-24 | 2.980 | 12,254,000 | -1,300,000 | 4.27% | 36,516,920 |
| 2016-06-27 | 2016-06-23 | 3.130 | 13,554,000 | -1,009,000 | 4.72% | 42,424,020 |
| 2016-06-24 | 2016-06-22 | 3.040 | 14,563,000 | -1,068,000 | 5.07% | 44,271,520 |
| 2016-06-23 | 2016-06-21 | 2.980 | 15,631,000 | -990,000 | 5.44% | 46,580,380 |
| 2016-06-22 | 2016-06-20 | 2.980 | 16,621,000 | +50,000 | 5.79% | 49,530,580 |
| 2016-06-21 | 2016-06-17 | 2.980 | 16,571,000 | +5,000 | 5.77% | 49,381,580 |
| 2016-06-20 | 2016-06-16 | 3.000 | 16,566,000 | -3,000 | 5.77% | 49,698,000 |
| 2016-06-17 | 2016-06-15 | 3.010 | 16,569,000 | -140,000 | 5.77% | 49,872,690 |
| 2016-06-16 | 2016-06-14 | 3.000 | 16,709,000 | -554,000 | 5.82% | 50,127,000 |
| 2016-06-07 | 2016-06-03 | 3.240 | 17,263,000 | +15,000 | 6.01% | 55,932,120 |
| 2016-05-30 | 2016-05-26 | 3.130 | 17,248,000 | -40,000 | 6.01% | 53,986,240 |
| 2016-05-27 | 2016-05-25 | 3.110 | 17,288,000 | +25,000 | 6.02% | 53,765,680 |
| 2016-05-23 | 2016-05-19 | 3.170 | 17,263,000 | +36,000 | 6.01% | 54,723,710 |
| 2016-05-17 | 2016-05-13 | 3.060 | 17,227,000 | +10,000 | 6.00% | 52,714,620 |
| 2016-05-16 | 2016-05-12 | 3.100 | 17,217,000 | +37,000 | 5.99% | 53,372,700 |
| 2016-05-13 | 2016-05-11 | 3.100 | 17,180,000 | +75,000 | 5.98% | 53,258,000 |
| 2016-05-12 | 2016-05-10 | 2.940 | 17,105,000 | +7,000 | 5.96% | 50,288,700 |
| 2016-05-04 | 2016-04-29 | 3.100 | 17,098,000 | +50,000 | 5.95% | 53,003,800 |
| 2016-04-29 | 2016-04-27 | 3.040 | 17,048,000 | -5,000 | 5.94% | 51,825,920 |
| 2016-04-27 | 2016-04-25 | 3.130 | 17,053,000 | +566,000 | 5.94% | 53,375,890 |
| 2016-04-21 | 2016-04-19 | 3.190 | 16,487,000 | -74,000 | 5.74% | 52,593,530 |
| 2016-04-18 | 2016-04-14 | 3.400 | 16,561,000 | -85,000 | 5.77% | 56,307,400 |
| 2016-04-07 | 2016-04-05 | 3.410 | 16,646,000 | -20,000 | 5.80% | 56,762,860 |
| 2016-04-06 | 2016-04-01 | 3.530 | 16,666,000 | -2,000 | 5.80% | 58,830,980 |
| 2016-03-29 | 2016-03-23 | 3.770 | 16,668,000 | +2,000 | 5.80% | 62,838,360 |
| 2016-03-21 | 2016-03-17 | 3.850 | 16,666,000 | +9,000 | 5.80% | 64,164,100 |
| 2016-03-18 | 2016-03-16 | 3.960 | 16,657,000 | -31,000 | 5.80% | 65,961,720 |
| 2016-03-17 | 2016-03-15 | 3.950 | 16,688,000 | +31,000 | 5.81% | 65,917,600 |
| 2016-03-16 | 2016-03-14 | 3.860 | 16,657,000 | -89,000 | 5.80% | 64,296,020 |
| 2016-03-07 | 2016-03-03 | 3.950 | 16,746,000 | +54,000 | 5.83% | 66,146,700 |
| 2016-02-25 | 2016-02-23 | 3.950 | 16,692,000 | -1,000 | 5.81% | 65,933,400 |
| 2016-02-24 | 2016-02-22 | 3.830 | 16,693,000 | -217,000 | 5.81% | 63,934,190 |
| 2016-02-23 | 2016-02-19 | 4.540 | 16,910,000 | -60,000 | 5.89% | 76,771,400 |
| 2016-02-22 | 2016-02-18 | 4.530 | 16,970,000 | +105,000 | 5.91% | 76,874,100 |
| 2016-02-19 | 2016-02-17 | 4.640 | 16,865,000 | +77,000 | 5.87% | 78,253,600 |
| 2016-02-18 | 2016-02-16 | 4.680 | 16,788,000 | +47,000 | 5.85% | 78,567,840 |
| 2016-02-15 | 2016-02-11 | 3.900 | 16,741,000 | +20,000 | 5.83% | 65,289,900 |
| 2016-02-12 | 2016-02-05 | 4.220 | 16,721,000 | +11,000 | 5.82% | 70,562,620 |
| 2016-02-11 | 2016-02-04 | 4.190 | 16,710,000 | +25,000 | 5.82% | 70,014,900 |
| 2016-02-03 | 2016-02-01 | 4.240 | 16,685,000 | +100,000 | 5.81% | 70,744,400 |
| 2016-02-02 | 2016-01-29 | 4.330 | 16,585,000 | +32,000 | 5.77% | 71,813,050 |
| 2016-02-01 | 2016-01-28 | 4.200 | 16,553,000 | +191,000 | 5.76% | 69,522,600 |
| 2016-01-29 | 2016-01-27 | 4.470 | 16,362,000 | -4,000 | 5.70% | 73,138,140 |
| 2016-01-28 | 2016-01-26 | 4.420 | 16,366,000 | +14,000 | 5.70% | 72,337,720 |
| 2016-01-27 | 2016-01-25 | 4.620 | 16,352,000 | +11,000 | 5.69% | 75,546,240 |
| 2016-01-25 | 2016-01-21 | 4.120 | 16,341,000 | -51,000 | 5.69% | 67,324,920 |
| 2016-01-22 | 2016-01-20 | 4.980 | 16,392,000 | -148,000 | 5.71% | 81,632,160 |
| 2016-01-21 | 2016-01-19 | 5.390 | 16,540,000 | +14,000 | 5.76% | 89,150,600 |
| 2016-01-20 | 2016-01-18 | 5.390 | 16,526,000 | +25,000 | 5.75% | 89,075,140 |
| 2016-01-19 | 2016-01-15 | 5.360 | 16,501,000 | +1,000 | 5.75% | 88,445,360 |
| 2016-01-18 | 2016-01-14 | 5.470 | 16,500,000 | +15,000 | 5.75% | 90,255,000 |
| 2016-01-15 | 2016-01-13 | 5.410 | 16,485,000 | -17,000 | 5.74% | 89,183,850 |
| 2016-01-14 | 2016-01-12 | 5.480 | 16,502,000 | +162,000 | 5.75% | 90,430,960 |
| 2016-01-13 | 2016-01-11 | 6.090 | 16,340,000 | +348,000 | 5.69% | 99,510,600 |
| 2016-01-12 | 2016-01-08 | 5.840 | 15,992,000 | -327,000 | 5.57% | 93,393,280 |
| 2016-01-11 | 2016-01-07 | 5.020 | 16,319,000 | +10,056,000 | 5.68% | 81,921,380 |
| 2016-01-07 | 2016-01-05 | 4.520 | 6,263,000 | -88,000 | 2.18% | 28,308,760 |
| 2016-01-06 | 2016-01-04 | 4.440 | 6,351,000 | +67,000 | 2.21% | 28,198,440 |
| 2016-01-05 | 2015-12-31 | 4.500 | 6,284,000 | -148,000 | 2.19% | 28,278,000 |
| 2016-01-04 | 2015-12-29 | 4.180 | 6,432,000 | +116,000 | 2.24% | 26,885,760 |
| 2015-12-30 | 2015-12-28 | 4.140 | 6,316,000 | +138,000 | 2.20% | 26,148,240 |
| 2015-12-29 | 2015-12-24 | 3.930 | 6,178,000 | -110,000 | 2.15% | 24,279,540 |
| 2015-12-28 | 2015-12-22 | 3.700 | 6,288,000 | +157,000 | 2.19% | 23,265,600 |
| 2015-12-23 | 2015-12-21 | 3.580 | 6,131,000 | +41,000 | 2.13% | 21,948,980 |
| 2015-12-22 | 2015-12-18 | 3.510 | 6,090,000 | -131,000 | 2.12% | 21,375,900 |
| 2015-12-21 | 2015-12-17 | 3.700 | 6,221,000 | -18,000 | 2.17% | 23,017,700 |
| 2015-12-18 | 2015-12-16 | 3.820 | 6,239,000 | +97,000 | 2.17% | 23,832,980 |
| 2015-12-17 | 2015-12-15 | 3.750 | 6,142,000 | -144,000 | 2.14% | 23,032,500 |
| 2015-12-16 | 2015-12-14 | 3.600 | 6,286,000 | +161,000 | 2.19% | 22,629,600 |
| 2015-12-15 | 2015-12-11 | 3.700 | 6,125,000 | +281,000 | 2.13% | 22,662,500 |
| 2015-12-14 | 2015-12-10 | 3.520 | 5,844,000 | -9,852,000 | 2.03% | 20,570,880 |
| 2015-12-11 | 2015-12-09 | 3.640 | 15,696,000 | -84,000 | 5.47% | 57,133,440 |
| 2015-12-10 | 2015-12-08 | 3.590 | 15,780,000 | +142,000 | 5.49% | 56,650,200 |
| 2015-12-09 | 2015-12-07 | 3.660 | 15,638,000 | +53,000 | 5.44% | 57,235,080 |
| 2015-12-08 | 2015-12-04 | 3.580 | 15,585,000 | -48,000 | 5.43% | 55,794,300 |
| 2015-12-07 | 2015-12-03 | 3.600 | 15,633,000 | +98,000 | 5.44% | 56,278,800 |
| 2015-12-04 | 2015-12-02 | 3.280 | 15,535,000 | +565,000 | 5.41% | 50,954,800 |
| 2015-12-03 | 2015-12-01 | 3.170 | 14,970,000 | +253,000 | 5.21% | 47,454,900 |
| 2015-12-02 | 2015-11-30 | 3.220 | 14,717,000 | -111,000 | 5.12% | 47,388,740 |
| 2015-12-01 | 2015-11-27 | 3.380 | 14,828,000 | -17,000 | 5.16% | 50,118,640 |
| 2015-11-27 | 2015-11-25 | 3.640 | 14,845,000 | -13,000 | 5.17% | 54,035,800 |
| 2015-11-26 | 2015-11-24 | 3.770 | 14,858,000 | +10,000 | 5.17% | 56,014,660 |
| 2015-11-25 | 2015-11-23 | 3.850 | 14,848,000 | +218,000 | 5.17% | 57,164,800 |
| 2015-11-24 | 2015-11-20 | 3.700 | 14,630,000 | +77,000 | 5.09% | 54,131,000 |
| 2015-11-19 | 2015-11-17 | 3.600 | 14,553,000 | +12,771,000 | 5.07% | 52,390,800 |
| 2015-11-13 | 2015-11-11 | 3.810 | 1,782,000 | +12,000 | 0.62% | 6,789,420 |
| 2015-11-10 | 2015-11-06 | 3.720 | 1,770,000 | -3,000 | 0.62% | 6,584,400 |
| 2015-11-09 | 2015-11-05 | 3.800 | 1,773,000 | +19,000 | 0.62% | 6,737,400 |
| 2015-11-05 | 2015-11-03 | 3.920 | 1,754,000 | +9,000 | 0.61% | 6,875,680 |
| 2015-11-04 | 2015-11-02 | 3.450 | 1,745,000 | -20,000 | 0.61% | 6,020,250 |
| 2015-10-28 | 2015-10-26 | 4.170 | 1,765,000 | +1,000 | 0.61% | 7,360,050 |
| 2015-10-27 | 2015-10-23 | 4.480 | 1,764,000 | +20,000 | 0.61% | 7,902,720 |
| 2015-10-26 | 2015-10-22 | 4.430 | 1,744,000 | +199,000 | 0.61% | 7,725,920 |
| 2015-10-23 | 2015-10-20 | 5.800 | 1,545,000 | +236,000 | 0.54% | 8,961,000 |
| 2015-10-22 | 2015-10-19 | 6.380 | 1,309,000 | +111,000 | 0.46% | 8,351,420 |
| 2015-10-20 | 2015-10-16 | 7.100 | 1,198,000 | +10,000 | 0.42% | 8,505,800 |
| 2015-10-19 | 2015-10-15 | 7.680 | 1,188,000 | +50,000 | 0.41% | 9,123,840 |
| 2015-10-16 | 2015-10-14 | 8.190 | 1,138,000 | +73,000 | 0.40% | 9,320,220 |
| 2015-10-15 | 2015-10-13 | 7.700 | 1,065,000 | +26,000 | 0.37% | 8,200,500 |
| 2015-10-14 | 2015-10-12 | 9.280 | 1,039,000 | +140,000 | 0.36% | 9,641,920 |
| 2015-10-13 | 2015-10-09 | 9.000 | 899,000 | +13,000 | 0.31% | 8,091,000 |
| 2015-10-05 | 2015-09-30 | 8.510 | 886,000 | +73,000 | 0.31% | 7,539,860 |
| 2015-09-30 | 2015-09-25 | 9.700 | 813,000 | -148,807,488 | 0.28% | 7,886,100 |
| 2015-09-24 | 2015-09-22 | 10.840 | 149,620,488 | +40,000 | 52.10% | 1,621,886,090 |
| 2015-09-23 | 2015-09-21 | 11.020 | 149,580,488 | -8,000 | 52.08% | 1,648,376,978 |
| 2015-09-11 | 2015-09-09 | 11.600 | 149,588,488 | -276,000 | 52.08% | 1,735,226,461 |
| 2015-09-09 | 2015-09-07 | 11.440 | 149,864,488 | -1,000 | 52.18% | 1,714,449,743 |
| 2015-09-04 | 2015-09-01 | 12.500 | 149,865,488 | -393,000 | 52.18% | 1,873,318,600 |
| 2015-08-31 | 2015-08-27 | 14.560 | 150,258,488 | +11,000 | 52.32% | 2,187,763,585 |
| 2015-08-27 | 2015-08-25 | 12.000 | 150,247,488 | -30,604,000 | 52.31% | 1,802,969,856 |
| 2015-08-17 | 2015-08-13 | 10.700 | 180,851,488 | -12,000 | 62.97% | 1,935,110,922 |
| 2015-08-14 | 2015-08-12 | 11.000 | 180,863,488 | +12,000 | 62.97% | 1,989,498,368 |
| 2015-08-10 | 2015-08-06 | 9.600 | 180,851,488 | +5,000 | 62.97% | 1,736,174,285 |
| 2015-08-03 | 2015-07-30 | 11.000 | 180,846,488 | +4,000 | 62.97% | 1,989,311,368 |
| 2015-07-24 | 2015-07-22 | 11.600 | 180,842,488 | -5,000 | 62.97% | 2,097,772,861 |
| 2015-07-23 | 2015-07-21 | 9.500 | 180,847,488 | -15,000 | 62.97% | 1,718,051,136 |
| 2015-07-22 | 2015-07-20 | 11.120 | 180,862,488 | -5,000 | 62.97% | 2,011,190,867 |
| 2015-07-21 | 2015-07-17 | 11.100 | 180,867,488 | +1,000 | 62.97% | 2,007,629,117 |
| 2015-07-20 | 2015-07-16 | 10.680 | 180,866,488 | +21,000 | 62.97% | 1,931,654,092 |
| 2015-06-18 | 2015-06-16 | 6.890 | 180,845,488 | -17,000 | 62.97% | 1,246,025,412 |
| 2015-06-17 | 2015-06-15 | 7.300 | 180,862,488 | -4,000 | 62.97% | 1,320,296,162 |
| 2015-06-15 | 2015-06-11 | 7.780 | 180,866,488 | +2,000 | 62.97% | 1,407,141,277 |
| 2015-06-12 | 2015-06-10 | 7.600 | 180,864,488 | +19,000 | 62.97% | 1,374,570,109 |
| 2015-06-10 | 2015-06-08 | 7.040 | 180,845,488 | -15,000 | 62.97% | 1,273,152,236 |
| 2015-06-09 | 2015-06-05 | 7.700 | 180,860,488 | +12,000 | 62.97% | 1,392,625,758 |
| 2015-06-08 | 2015-06-04 | 7.120 | 180,848,488 | +3,000 | 62.97% | 1,287,641,235 |
| 2015-06-03 | 2015-06-01 | 7.120 | 180,845,488 | -2,000 | 62.97% | 1,287,619,875 |
| 2015-06-01 | 2015-05-28 | 7.410 | 180,847,488 | +2,000 | 62.97% | 1,340,079,886 |
| 2014-12-18 | 2014-12-16 | 11.700 | 180,845,488 | +47,000 | 62.97% | 2,115,892,210 |
| 2014-12-16 | 2014-12-12 | 11.000 | 180,798,488 | +12,000 | 62.95% | 1,988,783,368 |
| 2014-12-10 | 2014-12-08 | 10.160 | 180,786,488 | -2,000 | 62.95% | 1,836,790,718 |
| 2014-12-08 | 2014-12-04 | 9.600 | 180,788,488 | +5,000 | 62.95% | 1,735,569,485 |
| 2014-11-28 | 2014-11-26 | 9.650 | 180,783,488 | -7,000 | 62.95% | 1,744,560,659 |
| 2014-11-27 | 2014-11-25 | 9.200 | 180,790,488 | +7,000 | 62.95% | 1,663,272,490 |
| 2014-10-29 | 2014-10-27 | 11.020 | 180,783,488 | +6,000 | 62.95% | 1,992,234,038 |
| 2014-09-26 | 2014-09-24 | 11.700 | 180,777,488 | +3,000 | 62.94% | 2,115,096,610 |
| 2014-09-15 | 2014-09-11 | 11.760 | 180,774,488 | -1,000 | 62.94% | 2,125,907,979 |
| 2014-09-12 | 2014-09-10 | 11.800 | 180,775,488 | -14,000 | 62.94% | 2,133,150,758 |
| 2014-09-08 | 2014-09-04 | 11.520 | 180,789,488 | +36,000 | 62.95% | 2,082,694,902 |
| 2014-09-01 | 2014-08-28 | 12.680 | 180,753,488 | -5,000 | 62.94% | 2,291,954,228 |
| 2014-08-28 | 2014-08-26 | 12.960 | 180,758,488 | -5,000 | 62.94% | 2,342,630,004 |
| 2014-08-12 | 2014-08-08 | 14.500 | 180,763,488 | -6,000 | 62.94% | 2,621,070,576 |
| 2014-08-05 | 2014-08-01 | 14.080 | 180,769,488 | -2,000 | 62.94% | 2,545,234,391 |
| 2014-07-31 | 2014-07-29 | 14.540 | 180,771,488 | -14,000 | 62.94% | 2,628,417,436 |
| 2014-07-30 | 2014-07-28 | 14.580 | 180,785,488 | -15,000 | 62.95% | 2,635,852,415 |
| 2014-07-28 | 2014-07-24 | 14.800 | 180,800,488 | -3,000 | 62.95% | 2,675,847,222 |
| 2014-07-25 | 2014-07-23 | 15.420 | 180,803,488 | -16,000 | 62.95% | 2,787,989,785 |
| 2014-07-24 | 2014-07-22 | 17.480 | 180,819,488 | -32,000 | 62.96% | 3,160,724,650 |
| 2014-07-22 | 2014-07-18 | 14.100 | 180,851,488 | +5,000 | 62.97% | 2,550,005,981 |
| 2014-05-16 | 2014-05-14 | 14.860 | 180,846,488 | -165,000 | 62.97% | 2,687,378,812 |
| 2014-04-30 | 2014-04-28 | 15.100 | 181,011,488 | -28,000 | 63.02% | 2,733,273,469 |
| 2014-04-29 | 2014-04-25 | 15.400 | 181,039,488 | -3,000 | 63.03% | 2,788,008,115 |
| 2014-04-25 | 2014-04-23 | 15.160 | 181,042,488 | -3,000 | 63.04% | 2,744,604,118 |
| 2014-04-22 | 2014-04-16 | 14.900 | 181,045,488 | +70,000 | 63.04% | 2,697,577,771 |
| 2014-04-17 | 2014-04-15 | 15.200 | 180,975,488 | +207,000 | 63.01% | 2,750,827,418 |
| 2014-04-16 | 2014-04-14 | 15.480 | 180,768,488 | +213,000 | 62.94% | 2,798,296,194 |
| 2014-04-15 | 2014-04-11 | 15.700 | 180,555,488 | +61,000 | 62.87% | 2,834,721,162 |
| 2014-04-14 | 2014-04-10 | 15.900 | 180,494,488 | +238,000 | 62.84% | 2,869,862,359 |
| 2014-04-11 | 2014-04-09 | 15.700 | 180,256,488 | +38,000 | 62.76% | 2,830,026,862 |
| 2014-04-10 | 2014-04-08 | 15.600 | 180,218,488 | +7,000 | 62.75% | 2,811,408,413 |
| 2014-04-09 | 2014-04-07 | 15.500 | 180,211,488 | +84,000 | 62.75% | 2,793,278,064 |
| 2014-04-08 | 2014-04-04 | 16.000 | 180,127,488 | +50,000 | 62.72% | 2,882,039,808 |
| 2014-04-07 | 2014-04-03 | 14.800 | 180,077,488 | +50,000 | 62.70% | 2,665,146,822 |
| 2014-04-04 | 2014-04-02 | 14.120 | 180,027,488 | +50,000 | 62.68% | 2,541,988,131 |
| 2014-04-02 | 2014-03-31 | 12.780 | 179,977,488 | -20,000 | 62.66% | 2,300,112,297 |
| 2014-03-31 | 2014-03-27 | 10.260 | 179,997,488 | -13,000 | 62.67% | 1,846,774,227 |
| 2014-03-28 | 2014-03-26 | 11.380 | 180,010,488 | -19,000 | 62.68% | 2,048,519,353 |
| 2014-03-27 | 2014-03-25 | 13.480 | 180,029,488 | -6,000 | 62.68% | 2,426,797,498 |
| 2014-03-26 | 2014-03-24 | 14.620 | 180,035,488 | +33,000 | 62.69% | 2,632,118,835 |
| 2014-03-25 | 2014-03-21 | 13.660 | 180,002,488 | -10,000 | 62.67% | 2,458,833,986 |
| 2014-03-21 | 2014-03-19 | 20.700 | 180,012,488 | +146,000 | 62.68% | 3,726,258,502 |
| 2014-03-20 | 2014-03-18 | 14.400 | 179,866,488 | -11,000 | 62.63% | 2,590,077,427 |
| 2014-03-19 | 2014-03-17 | 12.700 | 179,877,488 | +61,000 | 62.63% | 2,284,444,098 |
| 2014-03-13 | 2014-03-11 | 8.150 | 179,816,488 | -98,000 | 62.61% | 1,465,504,377 |
| 2014-03-12 | 2014-03-10 | 8.540 | 179,914,488 | -1,060,000 | 62.64% | 1,536,469,728 |
| 2014-03-11 | 2014-03-07 | 8.100 | 180,974,488 | -273,000 | 63.01% | 1,465,893,353 |
| 2014-03-06 | 2014-03-04 | 5.030 | 181,247,488 | +30,000 | 63.11% | 911,674,865 |
| 2014-03-04 | 2014-02-28 | 5.100 | 181,217,488 | +5,000 | 63.10% | 924,209,189 |
| 2014-02-05 | 2014-01-30 | 4.500 | 181,212,488 | +17,000 | 75.71% | 815,456,196 |
| 2014-01-22 | 2014-01-20 | 3.740 | 181,195,488 | +630,000 | 75.71% | 677,671,125 |
| 2014-01-21 | 2014-01-17 | 3.850 | 180,565,488 | +50,000 | 75.44% | 695,177,129 |
| 2014-01-20 | 2014-01-16 | 3.700 | 180,515,488 | +311,000 | 75.42% | 667,907,306 |
| 2013-12-30 | 2013-12-24 | 2.000 | 180,204,488 | +20,000 | 75.29% | 360,408,976 |
| 2013-12-09 | 2013-12-05 | 1.760 | 180,184,488 | -20,000 | 75.28% | 317,124,699 |
| 2013-12-04 | 2013-12-02 | 1.800 | 180,204,488 | -20,000 | 75.29% | 324,368,078 |
| 2013-12-03 | 2013-11-29 | 1.900 | 180,224,488 | -40,000 | 75.30% | 342,426,527 |
| 2013-12-02 | 2013-11-28 | 1.810 | 180,264,488 | -56,000 | 75.32% | 326,278,723 |
| 2013-09-04 | 2013-09-02 | 1.950 | 180,320,488 | +10,000 | 75.34% | 351,624,952 |
| 2013-08-26 | 2013-08-22 | 1.950 | 180,310,488 | +70,000 | 75.34% | 351,605,452 |
| 2013-06-25 | 2013-06-21 | 1.920 | 180,240,488 | +20,000 | 75.31% | 346,061,737 |
| 2013-06-24 | 2013-06-20 | 1.920 | 180,220,488 | +20,000 | 75.30% | 346,023,337 |
| 2013-06-19 | 2013-06-17 | 1.920 | 180,200,488 | +60,000 | 75.29% | 345,984,937 |
| 2013-06-04 | 2013-05-31 | 1.850 | 180,140,488 | +48,000 | 75.27% | 333,259,903 |
| 2013-03-26 | 2013-03-22 | 1.950 | 180,092,488 | +179,407,488 | 75.25% | 351,180,352 |
| 2013-03-14 | 2013-03-12 | 1.870 | 685,000 | -100,000 | 0.29% | 1,280,950 |
| 2013-02-26 | 2013-02-22 | 2.140 | 785,000 | +10,000 | 0.33% | 1,679,900 |
| 2013-02-20 | 2013-02-18 | 2.140 | 775,000 | +50,000 | 0.32% | 1,658,500 |
| 2013-02-19 | 2013-02-15 | 2.180 | 725,000 | +20,000 | 0.30% | 1,580,500 |
| 2013-02-05 | 2013-02-01 | 2.060 | 705,000 | -130,000 | 0.29% | 1,452,300 |
| 2013-01-28 | 2013-01-24 | 2.260 | 835,000 | -80,000 | 0.35% | 1,887,100 |
| 2013-01-25 | 2013-01-23 | 2.450 | 915,000 | -10,000 | 0.38% | 2,241,750 |
| 2013-01-23 | 2013-01-21 | 2.630 | 925,000 | +430,000 | 0.39% | 2,432,750 |
| 2013-01-21 | 2013-01-17 | 2.580 | 495,000 | -10,000 | 0.21% | 1,277,100 |
| 2013-01-17 | 2013-01-15 | 2.720 | 505,000 | +5,000 | 0.21% | 1,373,600 |
| 2013-01-14 | 2013-01-10 | 2.870 | 500,000 | +10,000 | 0.21% | 1,435,000 |
| 2013-01-11 | 2013-01-09 | 2.840 | 490,000 | +70,000 | 0.20% | 1,391,600 |
| 2013-01-07 | 2013-01-03 | 2.800 | 420,000 | -295,000 | 0.18% | 1,176,000 |
| 2013-01-04 | 2013-01-02 | 2.770 | 715,000 | -125,000 | 0.30% | 1,980,550 |
| 2013-01-03 | 2012-12-31 | 2.700 | 840,000 | +40,000 | 0.35% | 2,268,000 |
| 2012-12-27 | 2012-12-20 | 2.240 | 800,000 | +100,000 | 0.33% | 1,792,000 |
| 2012-12-21 | 2012-12-19 | 2.320 | 700,000 | +20,000 | 0.29% | 1,624,000 |
| 2012-12-19 | 2012-12-17 | 2.560 | 680,000 | -45,000 | 0.28% | 1,740,800 |
| 2012-12-18 | 2012-12-14 | 2.440 | 725,000 | -15,000 | 0.30% | 1,769,000 |
| 2012-12-12 | 2012-12-10 | 2.180 | 740,000 | -30,000 | 0.31% | 1,613,200 |
| 2012-12-11 | 2012-12-07 | 2.150 | 770,000 | -15,000 | 0.32% | 1,655,500 |
| 2012-12-07 | 2012-12-05 | 2.250 | 785,000 | -175,000 | 0.33% | 1,766,250 |
| 2012-12-03 | 2012-11-29 | 2.240 | 960,000 | -170,000 | 0.40% | 2,150,400 |
| 2012-11-30 | 2012-11-28 | 2.170 | 1,130,000 | +70,000 | 0.47% | 2,452,100 |
| 2012-11-29 | 2012-11-27 | 2.000 | 1,060,000 | +60,000 | 0.44% | 2,120,000 |
| 2012-11-28 | 2012-11-26 | 1.950 | 1,000,000 | +35,000 | 0.42% | 1,950,000 |
| 2012-11-27 | 2012-11-23 | 1.910 | 965,000 | -70,000 | 0.40% | 1,843,150 |
| 2012-11-26 | 2012-11-22 | 1.760 | 1,035,000 | -80,000 | 0.43% | 1,821,600 |
| 2012-11-23 | 2012-11-21 | 1.860 | 1,115,000 | +50,000 | 0.47% | 2,073,900 |
| 2012-11-21 | 2012-11-19 | 1.750 | 1,065,000 | -15,000 | 0.45% | 1,863,750 |
| 2012-11-20 | 2012-11-16 | 1.730 | 1,080,000 | -10,000 | 0.45% | 1,868,400 |
| 2012-11-19 | 2012-11-15 | 1.630 | 1,090,000 | +20,000 | 0.46% | 1,776,700 |
| 2012-11-16 | 2012-11-14 | 1.670 | 1,070,000 | +115,000 | 0.45% | 1,786,900 |
| 2012-11-15 | 2012-11-13 | 1.550 | 955,000 | +100,000 | 0.40% | 1,480,250 |
| 2012-11-09 | 2012-11-07 | 1.540 | 855,000 | -100,000 | 0.36% | 1,316,700 |
| 2012-11-08 | 2012-11-06 | 1.520 | 955,000 | +100,000 | 0.40% | 1,451,600 |
| 2012-10-16 | 2012-10-12 | 1.480 | 855,000 | -5,000 | 0.36% | 1,265,400 |
| 2012-10-15 | 2012-10-11 | 1.460 | 860,000 | -80,000 | 0.36% | 1,255,600 |
| 2012-10-12 | 2012-10-10 | 1.520 | 940,000 | +15,000 | 0.39% | 1,428,800 |
| 2012-09-21 | 2012-09-19 | 1.470 | 925,000 | -5,000 | 0.39% | 1,359,750 |
| 2012-09-20 | 2012-09-18 | 1.540 | 930,000 | +85,000 | 0.39% | 1,432,200 |
| 2012-08-22 | 2012-08-20 | 1.480 | 845,000 | -220,000 | 0.35% | 1,250,600 |
| 2012-08-21 | 2012-08-17 | 1.480 | 1,065,000 | -200,000 | 0.45% | 1,576,200 |
| 2012-08-16 | 2012-08-14 | 1.490 | 1,265,000 | -10,000 | 0.53% | 1,884,850 |
| 2012-08-15 | 2012-08-13 | 1.490 | 1,275,000 | +100,000 | 0.53% | 1,899,750 |
| 2012-08-14 | 2012-08-10 | 1.500 | 1,175,000 | -200,000 | 0.49% | 1,762,500 |
| 2012-08-13 | 2012-08-09 | 1.490 | 1,375,000 | -200,000 | 0.57% | 2,048,750 |
| 2012-08-10 | 2012-08-08 | 1.480 | 1,575,000 | -300,000 | 0.66% | 2,331,000 |
| 2012-08-09 | 2012-08-07 | 1.480 | 1,875,000 | -200,000 | 0.78% | 2,775,000 |
| 2012-08-08 | 2012-08-06 | 1.480 | 2,075,000 | -305,000 | 0.87% | 3,071,000 |
| 2012-08-03 | 2012-08-01 | 1.500 | 2,380,000 | -200,000 | 0.99% | 3,570,000 |
| 2012-08-01 | 2012-07-30 | 1.500 | 2,580,000 | -300,000 | 1.08% | 3,870,000 |
| 2012-07-30 | 2012-07-26 | 1.500 | 2,880,000 | -320,000 | 1.20% | 4,320,000 |
| 2012-07-27 | 2012-07-25 | 1.500 | 3,200,000 | -200,000 | 1.34% | 4,800,000 |
| 2012-07-26 | 2012-07-24 | 1.500 | 3,400,000 | -1,200,000 | 1.42% | 5,100,000 |
| 2012-07-25 | 2012-07-23 | 1.500 | 4,600,000 | -2,000,000 | 1.92% | 6,900,000 |
| 2012-07-18 | 2012-07-16 | 1.470 | 6,600,000 | -1,555,000 | 2.76% | 9,702,000 |
| 2012-06-22 | 2012-06-20 | 1.600 | 8,155,000 | +2,150,000 | 3.41% | 13,048,000 |
| 2012-05-02 | 2012-04-27 | 1.410 | 6,005,000 | +160,000 | 2.51% | 8,467,050 |
| 2012-04-30 | 2012-04-26 | 1.420 | 5,845,000 | +60,000 | 2.44% | 8,299,900 |
| 2012-04-27 | 2012-04-25 | 1.270 | 5,785,000 | +15,000 | 2.42% | 7,346,950 |
| 2012-04-26 | 2012-04-24 | 1.270 | 5,770,000 | +130,000 | 2.41% | 7,327,900 |
| 2012-04-25 | 2012-04-23 | 1.540 | 5,640,000 | +25,000 | 2.36% | 8,685,600 |
| 2012-04-24 | 2012-04-20 | 1.670 | 5,615,000 | +80,000 | 2.35% | 9,377,050 |
| 2012-04-23 | 2012-04-19 | 1.680 | 5,535,000 | +105,000 | 2.31% | 9,298,800 |
| 2012-04-12 | 2012-04-10 | 1.980 | 5,430,000 | +10,000 | 2.27% | 10,751,400 |
| 2012-04-03 | 2012-03-30 | 1.800 | 5,420,000 | -60,000 | 2.27% | 9,756,000 |
| 2012-04-02 | 2012-03-29 | 2.010 | 5,480,000 | +5,000 | 2.29% | 11,014,800 |
| 2012-03-30 | 2012-03-28 | 2.000 | 5,475,000 | -40,000 | 2.29% | 10,950,000 |
| 2012-03-28 | 2012-03-26 | 2.190 | 5,515,000 | -30,000 | 2.30% | 12,077,850 |
| 2012-03-23 | 2012-03-21 | 2.370 | 5,545,000 | +5,000,000 | 2.32% | 13,141,650 |
| 2012-03-21 | 2012-03-19 | 2.600 | 545,000 | +200,000 | 0.23% | 1,417,000 |
| 2012-03-14 | 2012-03-12 | 2.260 | 345,000 | +45,000 | 0.14% | 779,700 |
| 2012-03-08 | 2012-03-06 | 2.250 | 300,000 | +15,000 | 0.13% | 675,000 |
| 2012-02-22 | 2012-02-20 | 2.360 | 285,000 | +40,000 | 0.13% | 672,600 |
| 2012-02-21 | 2012-02-17 | 2.460 | 245,000 | +20,000 | 0.11% | 602,700 |
| 2012-02-13 | 2012-02-09 | 2.200 | 225,000 | +10,000 | 0.10% | 495,000 |
| 2011-12-30 | 2011-12-28 | 2.530 | 215,000 | +5,000 | 0.10% | 543,950 |
| 2011-12-12 | 2011-12-08 | 2.660 | 210,000 | +15,000 | 0.09% | 558,600 |
| 2011-12-08 | 2011-12-06 | 2.850 | 195,000 | -15,000 | 0.09% | 555,750 |
| 2011-12-06 | 2011-12-02 | 2.500 | 210,000 | -10,000 | 0.09% | 525,000 |
| 2011-09-28 | 2011-09-26 | 1.900 | 220,000 | -5,000 | 0.10% | 418,000 |
| 2011-08-31 | 2011-08-29 | 2.200 | 225,000 | +5,000 | 0.10% | 495,000 |
| 2011-08-30 | 2011-08-26 | 2.350 | 220,000 | -10,000 | 0.10% | 517,000 |
| 2011-08-03 | 2011-08-01 | 2.380 | 230,000 | -45,000 | 0.10% | 547,400 |
| 2011-07-28 | 2011-07-26 | 2.340 | 275,000 | +15,000 | 0.12% | 643,500 |
| 2011-07-27 | 2011-07-25 | 2.340 | 260,000 | -20,000 | 0.12% | 608,400 |
| 2011-07-11 | 2011-07-07 | 2.100 | 280,000 | -15,000 | 0.13% | 588,000 |
| 2011-06-28 | 2011-06-24 | 1.900 | 295,000 | +20,000 | 0.13% | 560,500 |
| 2011-06-16 | 2011-06-14 | 2.030 | 275,000 | -10,000 | 0.12% | 558,250 |
| 2011-06-03 | 2011-06-01 | 4.361 | 285,000 | +62,781 | 0.13% | 1,242,760 |
| 2011-06-02 | 2011-05-31 | 4.361 | 222,219 | +3,899 | 0.13% | 969,000 |
| 2011-05-31 | 2011-05-27 | 4.425 | 218,320 | -7,798 | 0.13% | 965,998 |
| 2011-05-30 | 2011-05-26 | 4.066 | 226,118 | -15,594 | 0.13% | 919,302 |
| 2011-05-24 | 2011-05-20 | 4.001 | 241,712 | -7,797 | 0.14% | 967,200 |
| 2011-05-23 | 2011-05-19 | 4.284 | 249,509 | +11,696 | 0.14% | 1,068,800 |
| 2011-05-03 | 2011-04-28 | 3.848 | 237,813 | +31,188 | 0.14% | 914,999 |
| 2011-04-29 | 2011-04-27 | 3.886 | 206,625 | +3,899 | 0.12% | 802,951 |
| 2011-04-20 | 2011-04-18 | 3.899 | 202,726 | +3,898 | 0.12% | 790,399 |
| 2011-04-14 | 2011-04-12 | 3.270 | 198,828 | +7,798 | 0.11% | 650,251 |
| 2011-04-06 | 2011-04-01 | 3.206 | 191,030 | +31,188 | 0.11% | 612,499 |
| 2011-03-28 | 2011-03-24 | 3.463 | 159,842 | +11,696 | 0.09% | 553,501 |
| 2011-03-23 | 2011-03-21 | 3.258 | 148,146 | +3,899 | 0.09% | 482,600 |
| 2011-03-08 | 2011-03-04 | 3.463 | 144,247 | +7,797 | 0.08% | 499,498 |
| 2010-05-28 | 2010-05-26 | 2.886 | 136,450 | +3,898 | 0.08% | 393,749 |
| 2010-05-10 | 2010-05-06 | 4.940 | 132,552 | +1,792 | 0.08% | 654,851 |
| 2010-05-06 | 2010-05-04 | 5.226 | 130,760 | +19,229 | 0.08% | 683,398 |
| 2010-04-30 | 2010-04-28 | 4.680 | 111,531 | +3,846 | 0.07% | 522,000 |
| 2010-04-16 | 2010-04-14 | 4.030 | 107,685 | +23,075 | 0.07% | 434,000 |
| 2010-04-08 | 2010-04-01 | 4.030 | 84,610 | +23,076 | 0.05% | 341,001 |
| 2010-03-30 | 2010-03-26 | 3.900 | 61,534 | +61,534 | 0.04% | 239,999 |
| 2009-09-18 | 2009-09-16 | 1.937 | 0 | -76,918 | ||
| 2009-09-07 | 2009-09-03 | 1.885 | 76,918 | -46,151 | 0.06% | 145,000 |
| 2009-09-04 | 2009-09-02 | 1.950 | 123,069 | -46,150 | 0.09% | 240,001 |
| 2009-09-03 | 2009-09-01 | 1.820 | 169,219 | +7,691 | 0.13% | 307,999 |
| 2009-09-02 | 2009-08-31 | 1.807 | 161,528 | -7,691 | 0.12% | 291,901 |
| 2009-06-17 | 2009-06-15 | 1.014 | 169,219 | +46,150 | 0.13% | 171,600 |
| 2009-05-07 | 2009-05-05 | 1.161 | 123,069 | +7,326 | 0.09% | 142,907 |
| 2008-08-28 | 2008-08-26 | 1.645 | 115,743 | -14,468 | 0.09% | 190,400 |
| 2008-08-04 | 2008-07-31 | 1.797 | 130,211 | -3,617 | 0.10% | 234,000 |
| 2008-05-21 | 2008-05-19 | 1.604 | 133,828 | +3,617 | 0.11% | 214,600 |
| 2008-05-05 | 2008-04-30 | 1.645 | 130,211 | -86,807 | 0.10% | 214,200 |
| 2008-04-21 | 2008-04-17 | 1.411 | 217,018 | +10,850 | 0.18% | 306,315 |
| 2008-04-16 | 2008-04-14 | 1.179 | 206,168 | +13,745 | 0.18% | 243,001 |
| 2007-11-30 | 2007-11-28 | 1.426 | 192,423 | -37,797 | 0.16% | 274,400 |
| 2007-11-29 | 2007-11-27 | 1.310 | 230,220 | -13,745 | 0.20% | 301,499 |
| 2007-06-29 | 2007-06-27 | 2.154 | 243,965 | +68,723 | 0.21% | 525,400 |
| 2007-06-28 | 2007-06-26 | 2.139 | 175,242 | +41,233 | 0.15% | 374,849 |
| 2007-06-26 | 2007-06-22 | 1.673 | 134,009 | 0.11% | 224,250 |
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