History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 2,527,100 | +0 | 1.65% | 1,010,840 |
| 2025-10-13 | 2025-10-09 | 0.430 | 2,527,100 | +0 | 1.65% | 1,086,653 |
| 2025-10-10 | 2025-10-08 | 0.435 | 2,527,100 | +0 | 1.65% | 1,099,288 |
| 2025-10-09 | 2025-10-06 | 0.440 | 2,527,100 | +0 | 1.65% | 1,111,924 |
| 2025-10-08 | 2025-10-03 | 0.435 | 2,527,100 | +0 | 1.65% | 1,099,288 |
| 2025-10-06 | 2025-10-02 | 0.440 | 2,527,100 | +0 | 1.65% | 1,111,924 |
| 2025-10-03 | 2025-09-30 | 0.440 | 2,527,100 | +0 | 1.65% | 1,111,924 |
| 2025-10-02 | 2025-09-29 | 0.450 | 2,527,100 | +0 | 1.65% | 1,137,195 |
| 2025-09-30 | 2025-09-26 | 0.440 | 2,527,100 | +0 | 1.65% | 1,111,924 |
| 2025-09-29 | 2025-09-25 | 0.410 | 2,527,100 | +0 | 1.65% | 1,036,111 |
| 2025-09-26 | 2025-09-24 | 0.420 | 2,527,100 | +0 | 1.65% | 1,061,382 |
| 2025-09-25 | 2025-09-23 | 0.420 | 2,527,100 | +0 | 1.65% | 1,061,382 |
| 2025-09-24 | 2025-09-22 | 0.405 | 2,527,100 | +0 | 1.65% | 1,023,476 |
| 2025-09-23 | 2025-09-19 | 0.430 | 2,527,100 | +0 | 1.65% | 1,086,653 |
| 2025-09-22 | 2025-09-18 | 0.435 | 2,527,100 | +0 | 1.65% | 1,099,288 |
| 2025-09-19 | 2025-09-17 | 0.440 | 2,527,100 | +0 | 1.65% | 1,111,924 |
| 2025-09-18 | 2025-09-16 | 0.435 | 2,527,100 | +0 | 1.65% | 1,099,288 |
| 2025-09-17 | 2025-09-15 | 0.455 | 2,527,100 | +0 | 1.65% | 1,149,830 |
| 2025-09-16 | 2025-09-12 | 0.430 | 2,527,100 | +0 | 1.65% | 1,086,653 |
| 2025-09-15 | 2025-09-11 | 0.450 | 2,527,100 | +0 | 1.65% | 1,137,195 |
| 2025-09-12 | 2025-09-10 | 0.445 | 2,527,100 | +0 | 1.65% | 1,124,560 |
| 2025-09-11 | 2025-09-09 | 0.460 | 2,527,100 | +0 | 1.65% | 1,162,466 |
| 2025-09-10 | 2025-09-08 | 0.450 | 2,527,100 | +0 | 1.65% | 1,137,195 |
| 2025-09-09 | 2025-09-05 | 0.440 | 2,527,100 | +0 | 1.65% | 1,111,924 |
| 2025-09-08 | 2025-09-04 | 0.450 | 2,527,100 | +0 | 1.65% | 1,137,195 |
| 2025-09-05 | 2025-09-03 | 0.425 | 2,527,100 | +0 | 1.65% | 1,074,018 |
| 2025-09-04 | 2025-09-02 | 0.425 | 2,527,100 | +0 | 1.65% | 1,074,018 |
| 2025-09-03 | 2025-09-01 | 0.420 | 2,527,100 | +0 | 1.65% | 1,061,382 |
| 2025-09-02 | 2025-08-29 | 0.440 | 2,527,100 | +0 | 1.65% | 1,111,924 |
| 2025-09-01 | 2025-08-28 | 0.435 | 2,527,100 | +0 | 1.65% | 1,099,288 |
| 2025-08-29 | 2025-08-27 | 0.420 | 2,527,100 | +0 | 1.65% | 1,061,382 |
| 2025-08-28 | 2025-08-26 | 0.450 | 2,527,100 | +0 | 1.65% | 1,137,195 |
| 2025-08-27 | 2025-08-25 | 0.435 | 2,527,100 | +0 | 1.65% | 1,099,288 |
| 2025-08-26 | 2025-08-22 | 0.400 | 2,527,100 | +0 | 1.65% | 1,010,840 |
| 2025-08-25 | 2025-08-21 | 0.400 | 2,527,100 | +0 | 1.65% | 1,010,840 |
| 2025-08-22 | 2025-08-20 | 0.415 | 2,527,100 | +0 | 1.65% | 1,048,746 |
| 2025-08-21 | 2025-08-19 | 0.445 | 2,527,100 | +0 | 1.65% | 1,124,560 |
| 2025-08-20 | 2025-08-18 | 0.430 | 2,527,100 | +0 | 1.65% | 1,086,653 |
| 2025-08-19 | 2025-08-15 | 0.435 | 2,527,100 | +0 | 1.65% | 1,099,288 |
| 2025-08-18 | 2025-08-14 | 0.450 | 2,527,100 | +0 | 1.65% | 1,137,195 |
| 2025-08-15 | 2025-08-13 | 0.510 | 2,527,100 | +0 | 1.65% | 1,288,821 |
| 2025-08-14 | 2025-08-12 | 0.355 | 2,527,100 | +0 | 1.65% | 897,120 |
| 2025-08-13 | 2025-08-11 | 0.335 | 2,527,100 | +0 | 1.65% | 846,578 |
| 2025-08-12 | 2025-08-08 | 0.365 | 2,527,100 | +0 | 1.65% | 922,392 |
| 2025-08-11 | 2025-08-07 | 0.335 | 2,527,100 | +0 | 1.65% | 846,578 |
| 2025-08-08 | 2025-08-06 | 0.330 | 2,527,100 | +0 | 1.65% | 833,943 |
| 2025-08-07 | 2025-08-05 | 0.350 | 2,527,100 | +0 | 1.65% | 884,485 |
| 2025-08-06 | 2025-08-04 | 0.340 | 2,527,100 | +0 | 1.65% | 859,214 |
| 2025-08-05 | 2025-08-01 | 0.340 | 2,527,100 | +0 | 1.65% | 859,214 |
| 2025-08-04 | 2025-07-31 | 0.350 | 2,527,100 | +0 | 1.65% | 884,485 |
| 2025-08-01 | 2025-07-30 | 0.350 | 2,527,100 | +0 | 1.65% | 884,485 |
| 2025-07-31 | 2025-07-29 | 0.365 | 2,527,100 | +0 | 1.65% | 922,392 |
| 2025-07-30 | 2025-07-28 | 0.365 | 2,527,100 | +0 | 1.65% | 922,392 |
| 2025-07-29 | 2025-07-25 | 0.365 | 2,527,100 | +0 | 1.65% | 922,392 |
| 2025-07-28 | 2025-07-24 | 0.370 | 2,527,100 | +0 | 1.65% | 935,027 |
| 2025-07-25 | 2025-07-23 | 0.370 | 2,527,100 | +0 | 1.65% | 935,027 |
| 2025-07-24 | 2025-07-22 | 0.380 | 2,527,100 | +0 | 1.65% | 960,298 |
| 2025-07-23 | 2025-07-21 | 0.390 | 2,527,100 | +0 | 1.65% | 985,569 |
| 2025-07-22 | 2025-07-18 | 0.390 | 2,527,100 | +0 | 1.65% | 985,569 |
| 2025-07-21 | 2025-07-17 | 0.390 | 2,527,100 | +0 | 1.65% | 985,569 |
| 2025-07-18 | 2025-07-16 | 0.380 | 2,527,100 | +0 | 1.65% | 960,298 |
| 2025-07-17 | 2025-07-15 | 0.380 | 2,527,100 | +0 | 1.65% | 960,298 |
| 2025-07-16 | 2025-07-14 | 0.390 | 2,527,100 | +0 | 1.65% | 985,569 |
| 2025-07-15 | 2025-07-11 | 0.380 | 2,527,100 | +0 | 1.65% | 960,298 |
| 2025-07-14 | 2025-07-10 | 0.370 | 2,527,100 | +0 | 1.65% | 935,027 |
| 2025-07-11 | 2025-07-09 | 0.385 | 2,527,100 | +0 | 1.65% | 972,934 |
| 2025-07-10 | 2025-07-08 | 0.400 | 2,527,100 | +0 | 1.65% | 1,010,840 |
| 2025-07-09 | 2025-07-07 | 0.405 | 2,527,100 | +0 | 1.65% | 1,023,476 |
| 2025-07-08 | 2025-07-04 | 0.410 | 2,527,100 | +0 | 1.65% | 1,036,111 |
| 2025-07-07 | 2025-07-03 | 0.410 | 2,527,100 | +0 | 1.65% | 1,036,111 |
| 2025-07-04 | 2025-07-02 | 0.405 | 2,527,100 | +0 | 1.65% | 1,023,476 |
| 2025-07-03 | 2025-06-30 | 0.395 | 2,527,100 | +0 | 1.65% | 998,204 |
| 2025-07-02 | 2025-06-27 | 0.395 | 2,527,100 | +0 | 1.65% | 998,204 |
| 2025-06-30 | 2025-06-26 | 0.375 | 2,527,100 | +0 | 1.65% | 947,662 |
| 2025-06-27 | 2025-06-25 | 0.390 | 2,527,100 | +0 | 1.65% | 985,569 |
| 2025-06-26 | 2025-06-24 | 0.380 | 2,527,100 | +0 | 1.65% | 960,298 |
| 2025-06-25 | 2025-06-23 | 0.455 | 2,527,100 | +0 | 1.65% | 1,149,830 |
| 2025-06-24 | 2025-06-20 | 0.460 | 2,527,100 | +0 | 1.65% | 1,162,466 |
| 2025-06-23 | 2025-06-19 | 0.460 | 2,527,100 | +0 | 1.65% | 1,162,466 |
| 2025-06-20 | 2025-06-18 | 0.340 | 2,527,100 | +0 | 1.65% | 859,214 |
| 2025-06-19 | 2025-06-17 | 0.355 | 2,527,100 | +0 | 1.65% | 897,120 |
| 2025-06-18 | 2025-06-16 | 0.355 | 2,527,100 | +0 | 1.65% | 897,120 |
| 2025-06-17 | 2025-06-13 | 0.355 | 2,527,100 | +0 | 1.65% | 897,120 |
| 2025-06-16 | 2025-06-12 | 0.355 | 2,527,100 | +0 | 1.65% | 897,120 |
| 2025-06-13 | 2025-06-11 | 0.360 | 2,527,100 | +0 | 1.65% | 909,756 |
| 2025-06-12 | 2025-06-10 | 0.360 | 2,527,100 | +0 | 1.65% | 909,756 |
| 2025-06-11 | 2025-06-09 | 0.315 | 2,527,100 | +0 | 1.65% | 796,036 |
| 2025-06-10 | 2025-06-06 | 0.315 | 2,527,100 | +0 | 1.65% | 796,036 |
| 2025-06-09 | 2025-06-05 | 0.315 | 2,527,100 | +0 | 1.65% | 796,036 |
| 2025-06-06 | 2025-06-04 | 0.340 | 2,527,100 | +0 | 1.65% | 859,214 |
| 2025-06-05 | 2025-06-03 | 0.315 | 2,527,100 | +0 | 1.65% | 796,036 |
| 2025-06-04 | 2025-06-02 | 0.345 | 2,527,100 | +0 | 1.65% | 871,849 |
| 2025-06-03 | 2025-05-30 | 0.330 | 2,527,100 | +0 | 1.65% | 833,943 |
| 2025-06-02 | 2025-05-29 | 0.335 | 2,527,100 | +0 | 1.65% | 846,578 |
| 2025-05-30 | 2025-05-28 | 0.330 | 2,527,100 | +0 | 1.65% | 833,943 |
| 2025-05-29 | 2025-05-27 | 0.330 | 2,527,100 | +0 | 1.65% | 833,943 |
| 2025-05-28 | 2025-05-26 | 0.320 | 2,527,100 | +0 | 1.65% | 808,672 |
| 2025-05-27 | 2025-05-23 | 0.330 | 2,527,100 | +0 | 1.65% | 833,943 |
| 2025-05-26 | 2025-05-22 | 0.330 | 2,527,100 | +0 | 1.65% | 833,943 |
| 2025-05-23 | 2025-05-21 | 0.330 | 2,527,100 | +0 | 1.65% | 833,943 |
| 2025-05-22 | 2025-05-20 | 0.345 | 2,527,100 | +0 | 1.65% | 871,849 |
| 2025-05-21 | 2025-05-19 | 0.345 | 2,527,100 | +0 | 1.65% | 871,849 |
| 2025-05-20 | 2025-05-16 | 0.345 | 2,527,100 | +0 | 1.65% | 871,849 |
| 2025-05-19 | 2025-05-15 | 0.345 | 2,527,100 | +0 | 1.65% | 871,849 |
| 2025-05-16 | 2025-05-14 | 0.340 | 2,527,100 | +0 | 1.65% | 859,214 |
| 2025-05-15 | 2025-05-13 | 0.340 | 2,527,100 | +0 | 1.65% | 859,214 |
| 2025-05-14 | 2025-05-12 | 0.340 | 2,527,100 | +0 | 1.65% | 859,214 |
| 2025-05-13 | 2025-05-09 | 0.310 | 2,527,100 | +0 | 1.65% | 783,401 |
| 2025-05-12 | 2025-05-08 | 0.310 | 2,527,100 | +0 | 1.65% | 783,401 |
| 2025-05-09 | 2025-05-07 | 0.300 | 2,527,100 | +0 | 1.65% | 758,130 |
| 2025-05-08 | 2025-05-06 | 0.300 | 2,527,100 | +0 | 1.65% | 758,130 |
| 2025-05-07 | 2025-05-02 | 0.300 | 2,527,100 | +0 | 1.65% | 758,130 |
| 2025-05-06 | 2025-04-30 | 0.330 | 2,527,100 | +0 | 1.65% | 833,943 |
| 2025-05-02 | 2025-04-29 | 0.310 | 2,527,100 | +0 | 1.65% | 783,401 |
| 2025-04-30 | 2025-04-28 | 0.310 | 2,527,100 | +0 | 1.65% | 783,401 |
| 2025-04-29 | 2025-04-25 | 0.310 | 2,527,100 | +0 | 1.65% | 783,401 |
| 2025-04-28 | 2025-04-24 | 0.310 | 2,527,100 | +0 | 1.65% | 783,401 |
| 2025-04-25 | 2025-04-23 | 0.290 | 2,527,100 | +0 | 1.65% | 732,859 |
| 2025-04-24 | 2025-04-22 | 0.310 | 2,527,100 | +0 | 1.65% | 783,401 |
| 2025-04-23 | 2025-04-17 | 0.320 | 2,527,100 | +0 | 1.65% | 808,672 |
| 2025-04-22 | 2025-04-16 | 0.310 | 2,527,100 | +0 | 1.65% | 783,401 |
| 2025-04-17 | 2025-04-15 | 0.300 | 2,527,100 | +0 | 1.65% | 758,130 |
| 2025-04-16 | 2025-04-14 | 0.305 | 2,527,100 | +0 | 1.65% | 770,766 |
| 2025-04-15 | 2025-04-11 | 0.310 | 2,527,100 | +0 | 1.65% | 783,401 |
| 2025-04-14 | 2025-04-10 | 0.310 | 2,527,100 | +0 | 1.65% | 783,401 |
| 2025-04-11 | 2025-04-09 | 0.275 | 2,527,100 | +0 | 1.65% | 694,952 |
| 2025-04-10 | 2025-04-08 | 0.310 | 2,527,100 | +0 | 1.65% | 783,401 |
| 2025-04-09 | 2025-04-07 | 0.310 | 2,527,100 | +0 | 1.65% | 783,401 |
| 2025-04-08 | 2025-04-03 | 0.305 | 2,527,100 | +0 | 1.65% | 770,766 |
| 2025-04-07 | 2025-04-02 | 0.305 | 2,527,100 | +0 | 1.65% | 770,766 |
| 2025-04-03 | 2025-04-01 | 0.300 | 2,527,100 | +0 | 1.65% | 758,130 |
| 2025-04-02 | 2025-03-31 | 0.310 | 2,527,100 | +0 | 1.65% | 783,401 |
| 2025-04-01 | 2025-03-28 | 0.310 | 2,527,100 | +0 | 1.65% | 783,401 |
| 2025-03-31 | 2025-03-27 | 0.295 | 2,527,100 | +0 | 1.65% | 745,494 |
| 2025-03-28 | 2025-03-26 | 0.295 | 2,527,100 | +0 | 1.65% | 745,494 |
| 2025-03-27 | 2025-03-25 | 0.290 | 2,527,100 | +0 | 1.65% | 732,859 |
| 2025-03-26 | 2025-03-24 | 0.247 | 2,527,100 | +0 | 1.65% | 624,194 |
| 2025-03-25 | 2025-03-21 | 0.250 | 2,527,100 | +0 | 1.65% | 631,775 |
| 2025-03-24 | 2025-03-20 | 0.247 | 2,527,100 | +0 | 1.65% | 624,194 |
| 2025-03-21 | 2025-03-19 | 0.275 | 2,527,100 | +0 | 1.65% | 694,952 |
| 2025-03-20 | 2025-03-18 | 0.285 | 2,527,100 | +0 | 1.65% | 720,223 |
| 2025-03-19 | 2025-03-17 | 0.280 | 2,527,100 | +0 | 1.65% | 707,588 |
| 2025-03-18 | 2025-03-14 | 0.285 | 2,527,100 | +0 | 1.65% | 720,223 |
| 2025-03-17 | 2025-03-13 | 0.295 | 2,527,100 | +0 | 1.65% | 745,494 |
| 2025-03-14 | 2025-03-12 | 0.300 | 2,527,100 | +0 | 1.65% | 758,130 |
| 2025-03-13 | 2025-03-11 | 0.300 | 2,527,100 | +0 | 1.65% | 758,130 |
| 2025-03-12 | 2025-03-10 | 0.300 | 2,527,100 | +0 | 1.65% | 758,130 |
| 2025-03-11 | 2025-03-07 | 0.300 | 2,527,100 | +0 | 1.65% | 758,130 |
| 2025-03-10 | 2025-03-06 | 0.320 | 2,527,100 | +0 | 1.65% | 808,672 |
| 2025-03-07 | 2025-03-05 | 0.320 | 2,527,100 | +0 | 1.65% | 808,672 |
| 2025-03-06 | 2025-03-04 | 0.300 | 2,527,100 | +0 | 1.65% | 758,130 |
| 2025-03-05 | 2025-03-03 | 0.295 | 2,527,100 | +0 | 1.65% | 745,494 |
| 2025-03-04 | 2025-02-28 | 0.305 | 2,527,100 | +0 | 1.65% | 770,766 |
| 2025-03-03 | 2025-02-27 | 0.285 | 2,527,100 | +0 | 1.65% | 720,223 |
| 2025-02-28 | 2025-02-26 | 0.285 | 2,527,100 | +0 | 1.65% | 720,223 |
| 2025-02-27 | 2025-02-25 | 0.290 | 2,527,100 | +0 | 1.65% | 732,859 |
| 2025-02-26 | 2025-02-24 | 0.305 | 2,527,100 | +0 | 1.65% | 770,766 |
| 2025-02-25 | 2025-02-21 | 0.330 | 2,527,100 | +0 | 1.65% | 833,943 |
| 2025-02-24 | 2025-02-20 | 0.330 | 2,527,100 | +0 | 1.65% | 833,943 |
| 2025-02-21 | 2025-02-19 | 0.330 | 2,527,100 | +0 | 1.65% | 833,943 |
| 2025-02-20 | 2025-02-18 | 0.325 | 2,527,100 | +0 | 1.65% | 821,308 |
| 2025-02-19 | 2025-02-17 | 0.350 | 2,527,100 | +0 | 1.65% | 884,485 |
| 2025-02-18 | 2025-02-14 | 0.345 | 2,527,100 | +0 | 1.65% | 871,849 |
| 2025-02-17 | 2025-02-13 | 0.340 | 2,527,100 | +0 | 1.65% | 859,214 |
| 2025-02-14 | 2025-02-12 | 0.330 | 2,527,100 | +0 | 1.65% | 833,943 |
| 2025-02-13 | 2025-02-11 | 0.330 | 2,527,100 | +0 | 1.65% | 833,943 |
| 2025-02-12 | 2025-02-10 | 0.355 | 2,527,100 | +0 | 1.65% | 897,120 |
| 2025-02-11 | 2025-02-07 | 0.375 | 2,527,100 | +0 | 1.65% | 947,662 |
| 2025-02-10 | 2025-02-06 | 0.335 | 2,527,100 | +0 | 1.65% | 846,578 |
| 2025-02-07 | 2025-02-05 | 0.350 | 2,527,100 | +0 | 1.65% | 884,485 |
| 2025-02-06 | 2025-02-04 | 0.330 | 2,527,100 | +0 | 1.65% | 833,943 |
| 2025-02-05 | 2025-02-03 | 0.320 | 2,527,100 | +0 | 1.65% | 808,672 |
| 2025-02-04 | 2025-01-28 | 0.345 | 2,527,100 | -5,000 | 1.65% | 871,849 |
| 2024-10-14 | 2024-10-09 | 0.870 | 2,532,100 | -10,000 | 1.66% | 2,202,927 |
| 2024-10-10 | 2024-10-08 | 0.940 | 2,542,100 | -5,000 | 1.66% | 2,389,574 |
| 2024-10-09 | 2024-10-07 | 1.260 | 2,547,100 | +20,000 | 1.67% | 3,209,346 |
| 2023-02-06 | 2023-02-02 | 2.050 | 2,527,100 | -100 | 1.98% | 5,180,555 |
| 2022-09-28 | 2022-09-26 | 2.150 | 2,527,200 | -1,100 | 2.06% | 5,433,480 |
| 2022-02-18 | 2022-02-16 | 2.050 | 2,528,300 | -8,800 | 2.06% | 5,183,015 |
| 2021-10-06 | 2021-10-04 | 4.900 | 2,537,100 | -1,900 | 2.07% | 12,431,790 |
| 2021-10-04 | 2021-09-29 | 5.350 | 2,539,000 | +1,900 | 2.07% | 13,583,650 |
| 2021-09-27 | 2021-09-23 | 6.250 | 2,537,100 | -3,600 | 2.07% | 15,856,875 |
| 2021-09-23 | 2021-09-20 | 5.625 | 2,540,700 | -300 | 2.07% | 14,291,438 |
| 2021-09-21 | 2021-09-17 | 4.525 | 2,541,000 | +1,000 | 2.07% | 11,498,025 |
| 2021-09-20 | 2021-09-16 | 4.350 | 2,540,000 | +2,900 | 2.07% | 11,049,000 |
| 2021-09-17 | 2021-09-15 | 4.100 | 2,537,100 | -5,300 | 2.07% | 10,402,110 |
| 2021-09-10 | 2021-09-08 | 3.450 | 2,542,400 | +5,300 | 2.07% | 8,771,280 |
| 2019-12-23 | 2019-12-19 | 2.300 | 2,537,100 | -2,300 | 2.07% | 5,835,330 |
| 2019-12-20 | 2019-12-18 | 2.525 | 2,539,400 | +2,300 | 2.07% | 6,411,985 |
| 2019-11-01 | 2019-10-30 | 1.575 | 2,537,100 | -138,200 | 2.07% | 3,995,933 |
| 2019-10-31 | 2019-10-29 | 1.525 | 2,675,300 | -261,200 | 2.18% | 4,079,833 |
| 2019-10-30 | 2019-10-28 | 1.525 | 2,936,500 | -262,600 | 2.39% | 4,478,163 |
| 2019-09-20 | 2019-09-18 | 2.225 | 3,199,100 | -2,000 | 2.61% | 7,117,998 |
| 2019-09-19 | 2019-09-17 | 2.225 | 3,201,100 | +2,000 | 2.61% | 7,122,448 |
| 2019-08-07 | 2019-08-05 | 3.075 | 3,199,100 | -33,470,120 | 2.61% | 9,837,233 |
| 2019-07-23 | 2019-07-19 | 3.400 | 36,669,220 | -4,000 | 29.89% | 124,675,348 |
| 2019-07-22 | 2019-07-18 | 3.375 | 36,673,220 | +4,000 | 29.89% | 123,772,118 |
| 2019-06-27 | 2019-06-25 | 4.300 | 36,669,220 | -6,400 | 29.89% | 157,677,646 |
| 2019-06-25 | 2019-06-21 | 4.000 | 36,675,620 | +6,400 | 29.89% | 146,702,480 |
| 2019-06-24 | 2019-06-20 | 3.150 | 36,669,220 | -4,000 | 29.89% | 115,508,043 |
| 2019-06-21 | 2019-06-19 | 2.475 | 36,673,220 | -12,000 | 29.89% | 90,766,220 |
| 2019-06-20 | 2019-06-18 | 2.525 | 36,685,220 | +12,000 | 29.90% | 92,630,181 |
| 2019-06-17 | 2019-06-13 | 1.975 | 36,673,220 | -6,000 | 29.89% | 72,429,610 |
| 2019-06-13 | 2019-06-11 | 2.175 | 36,679,220 | +6,000 | 29.90% | 79,777,304 |
| 2019-06-04 | 2019-05-31 | 1.200 | 36,673,220 | -40,300 | 29.89% | 44,007,864 |
| 2019-05-31 | 2019-05-29 | 1.250 | 36,713,520 | +3,600 | 29.92% | 45,891,900 |
| 2019-05-29 | 2019-05-27 | 1.025 | 36,709,920 | -3,490,800 | 29.92% | 37,627,668 |
| 2019-04-16 | 2019-04-12 | 7.125 | 40,200,720 | -7,872,916 | 32.77% | 286,430,130 |
| 2019-04-04 | 2019-04-02 | 6.250 | 48,073,636 | -4,879,800 | 39.18% | 300,460,225 |
| 2019-04-03 | 2019-04-01 | 6.025 | 52,953,436 | -202,400 | 43.16% | 319,044,452 |
| 2019-04-01 | 2019-03-28 | 5.950 | 53,155,836 | -3,166,300 | 43.33% | 316,277,224 |
| 2019-03-21 | 2019-03-19 | 8.375 | 56,322,136 | -39,000 | 45.91% | 471,697,889 |
| 2019-03-19 | 2019-03-15 | 8.000 | 56,361,136 | -8,000 | 45.94% | 450,889,088 |
| 2019-03-18 | 2019-03-14 | 8.000 | 56,369,136 | -80,000 | 45.94% | 450,953,088 |
| 2019-03-15 | 2019-03-13 | 7.875 | 56,449,136 | -360,000 | 46.01% | 444,536,946 |
| 2019-03-14 | 2019-03-12 | 8.125 | 56,809,136 | -276,200 | 46.30% | 461,574,230 |
| 2019-03-08 | 2019-03-06 | 7.000 | 57,085,336 | -324,400 | 46.53% | 399,597,352 |
| 2019-03-07 | 2019-03-05 | 7.000 | 57,409,736 | -14,000 | 46.79% | 401,868,152 |
| 2019-03-06 | 2019-03-04 | 7.125 | 57,423,736 | +3,600 | 46.80% | 409,144,119 |
| 2019-01-24 | 2019-01-22 | 9.750 | 57,420,136 | -15,200 | 46.80% | 559,846,326 |
| 2019-01-23 | 2019-01-21 | 10.125 | 57,435,336 | -84,000 | 46.81% | 581,532,777 |
| 2019-01-22 | 2019-01-18 | 10.000 | 57,519,336 | -48,000 | 46.88% | 575,193,360 |
| 2019-01-18 | 2019-01-16 | 9.375 | 57,567,336 | -16,200 | 46.92% | 539,693,775 |
| 2019-01-16 | 2019-01-14 | 8.875 | 57,583,536 | -19,200 | 46.93% | 511,053,882 |
| 2019-01-15 | 2019-01-11 | 8.750 | 57,602,736 | -8,000 | 46.95% | 504,023,940 |
| 2018-12-13 | 2018-12-11 | 8.750 | 57,610,736 | -7,600 | 46.96% | 504,093,940 |
| 2018-12-12 | 2018-12-10 | 8.750 | 57,618,336 | -118,000 | 46.96% | 504,160,440 |
| 2018-12-11 | 2018-12-07 | 9.250 | 57,736,336 | -80,300 | 47.06% | 534,061,108 |
| 2018-12-10 | 2018-12-06 | 9.125 | 57,816,636 | -75,200 | 47.12% | 527,576,804 |
| 2018-12-07 | 2018-12-05 | 9.250 | 57,891,836 | -131,100 | 47.19% | 535,499,483 |
| 2018-11-30 | 2018-11-28 | 10.000 | 58,022,936 | -38,600 | 47.29% | 580,229,360 |
| 2018-11-20 | 2018-11-16 | 9.875 | 58,061,536 | -24,000 | 47.32% | 573,357,668 |
| 2018-11-19 | 2018-11-15 | 9.875 | 58,085,536 | -56,000 | 47.34% | 573,594,668 |
| 2018-11-16 | 2018-11-14 | 10.000 | 58,141,536 | +100 | 47.39% | 581,415,360 |
| 2018-11-02 | 2018-10-31 | 10.000 | 58,141,436 | -80,000 | 47.39% | 581,414,360 |
| 2018-10-31 | 2018-10-29 | 10.125 | 58,221,436 | -80,000 | 47.45% | 589,492,040 |
| 2018-10-30 | 2018-10-26 | 10.375 | 58,301,436 | -80,000 | 47.52% | 604,877,399 |
| 2018-10-29 | 2018-10-25 | 10.375 | 58,381,436 | -80,000 | 47.58% | 605,707,399 |
| 2018-10-26 | 2018-10-24 | 10.500 | 58,461,436 | -80,000 | 47.65% | 613,845,078 |
| 2018-10-25 | 2018-10-23 | 10.500 | 58,541,436 | -80,000 | 47.72% | 614,685,078 |
| 2018-10-23 | 2018-10-19 | 11.000 | 58,621,436 | +11,000 | 47.78% | 644,835,796 |
| 2018-10-19 | 2018-10-16 | 11.250 | 58,610,436 | +17,100 | 47.77% | 659,367,405 |
| 2018-10-16 | 2018-10-12 | 8.750 | 58,593,336 | +4,600 | 47.76% | 512,691,690 |
| 2018-10-12 | 2018-10-10 | 10.000 | 58,588,736 | -80,000 | 47.75% | 585,887,360 |
| 2018-10-11 | 2018-10-09 | 10.250 | 58,668,736 | -92,300 | 47.82% | 601,354,544 |
| 2018-10-10 | 2018-10-08 | 10.500 | 58,761,036 | -40,000 | 47.89% | 616,990,878 |
| 2018-09-28 | 2018-09-26 | 11.250 | 58,801,036 | -120,000 | 47.93% | 661,511,655 |
| 2018-09-27 | 2018-09-24 | 11.125 | 58,921,036 | -120,000 | 48.02% | 655,496,526 |
| 2018-09-24 | 2018-09-20 | 11.375 | 59,041,036 | -120,000 | 48.12% | 671,591,785 |
| 2018-09-21 | 2018-09-19 | 11.250 | 59,161,036 | -400 | 48.22% | 665,561,655 |
| 2018-09-20 | 2018-09-18 | 11.375 | 59,161,436 | -202,800 | 48.22% | 672,961,335 |
| 2018-09-12 | 2018-09-10 | 13.000 | 59,364,236 | +2,000 | 48.39% | 771,735,068 |
| 2018-09-11 | 2018-09-07 | 13.500 | 59,362,236 | +800 | 48.38% | 801,390,186 |
| 2018-09-10 | 2018-09-06 | 13.000 | 59,361,436 | +17,000 | 48.38% | 771,698,668 |
| 2018-09-07 | 2018-09-05 | 13.750 | 59,344,436 | +6,000 | 48.37% | 815,985,995 |
| 2018-09-06 | 2018-09-04 | 13.750 | 59,338,436 | +15,000 | 48.36% | 815,903,495 |
| 2018-09-05 | 2018-09-03 | 14.250 | 59,323,436 | +2,000 | 48.35% | 845,358,963 |
| 2018-09-03 | 2018-08-30 | 15.250 | 59,321,436 | -14,000 | 48.35% | 904,651,899 |
| 2018-08-28 | 2018-08-24 | 13.500 | 59,335,436 | -188,000 | 48.36% | 801,028,386 |
| 2018-08-27 | 2018-08-23 | 13.750 | 59,523,436 | -67,000 | 48.52% | 818,447,245 |
| 2018-08-24 | 2018-08-22 | 13.250 | 59,590,436 | -68,000 | 48.57% | 789,573,277 |
| 2018-08-23 | 2018-08-21 | 13.250 | 59,658,436 | -131,400 | 48.63% | 790,474,277 |
| 2018-08-22 | 2018-08-20 | 13.000 | 59,789,836 | -80,000 | 48.73% | 777,267,868 |
| 2018-08-20 | 2018-08-16 | 12.500 | 59,869,836 | -158,000 | 48.80% | 748,372,950 |
| 2018-08-17 | 2018-08-15 | 13.250 | 60,027,836 | -160,000 | 48.93% | 795,368,827 |
| 2018-08-16 | 2018-08-14 | 14.000 | 60,187,836 | -120,000 | 49.06% | 842,629,704 |
| 2018-08-15 | 2018-08-13 | 14.500 | 60,307,836 | -160,000 | 49.16% | 874,463,622 |
| 2018-08-14 | 2018-08-10 | 14.750 | 60,467,836 | -160,000 | 49.29% | 891,900,581 |
| 2018-08-13 | 2018-08-09 | 14.500 | 60,627,836 | -197,400 | 49.42% | 879,103,622 |
| 2018-08-10 | 2018-08-08 | 13.500 | 60,825,236 | -62,400 | 49.58% | 821,140,686 |
| 2018-08-09 | 2018-08-07 | 14.250 | 60,887,636 | -26,500 | 49.63% | 867,648,813 |
| 2018-08-08 | 2018-08-06 | 14.500 | 60,914,136 | -278,000 | 49.65% | 883,254,972 |
| 2018-08-07 | 2018-08-03 | 14.500 | 61,192,136 | -229,000 | 49.88% | 887,285,972 |
| 2018-08-06 | 2018-08-02 | 15.500 | 61,421,136 | +390,400 | 50.06% | 952,027,608 |
| 2018-07-27 | 2018-07-25 | 11.000 | 61,030,736 | +398,500 | 49.74% | 671,338,096 |
| 2018-07-26 | 2018-07-24 | 11.250 | 60,632,236 | +800,000 | 49.42% | 682,112,655 |
| 2018-07-25 | 2018-07-23 | 11.250 | 59,832,236 | +1,792,000 | 48.77% | 673,112,655 |
| 2018-07-20 | 2018-07-18 | 10.875 | 58,040,236 | +2,600 | 47.31% | 631,187,567 |
| 2018-07-10 | 2018-07-06 | 10.500 | 58,037,636 | +15,400 | 47.30% | 609,395,178 |
| 2018-06-26 | 2018-06-22 | 12.750 | 58,022,236 | -68,000 | 50.08% | 739,783,509 |
| 2018-06-22 | 2018-06-20 | 13.250 | 58,090,236 | -38,600 | 50.14% | 769,695,627 |
| 2018-06-21 | 2018-06-19 | 11.250 | 58,128,836 | +287,200 | 50.17% | 653,949,405 |
| 2018-06-20 | 2018-06-15 | 15.000 | 57,841,636 | +153,200 | 49.92% | 867,624,540 |
| 2018-06-19 | 2018-06-14 | 16.000 | 57,688,436 | -324,600 | 49.79% | 923,014,976 |
| 2018-06-15 | 2018-06-13 | 16.250 | 58,013,036 | +2,225,400 | 50.07% | 942,711,835 |
| 2018-06-14 | 2018-06-12 | 15.750 | 55,787,636 | +79,900 | 48.15% | 878,655,267 |
| 2018-06-13 | 2018-06-11 | 16.250 | 55,707,736 | -83,900 | 48.08% | 905,250,710 |
| 2018-06-12 | 2018-06-08 | 16.750 | 55,791,636 | -132,400 | 48.15% | 934,509,903 |
| 2018-06-11 | 2018-06-07 | 17.500 | 55,924,036 | -79,000 | 48.27% | 978,670,630 |
| 2018-06-08 | 2018-06-06 | 17.250 | 56,003,036 | +600 | 48.34% | 966,052,371 |
| 2018-06-07 | 2018-06-05 | 18.750 | 56,002,436 | -20,800 | 48.75% | 1,050,045,675 |
| 2018-06-06 | 2018-06-04 | 16.500 | 56,023,236 | -909,100 | 48.76% | 924,383,394 |
| 2018-06-05 | 2018-06-01 | 12.250 | 56,932,336 | -474,900 | 49.56% | 697,421,116 |
| 2018-06-04 | 2018-05-31 | 10.125 | 57,407,236 | -32,400 | 49.97% | 581,248,265 |
| 2018-06-01 | 2018-05-30 | 8.375 | 57,439,636 | -536,000 | 50.00% | 481,056,952 |
| 2018-05-31 | 2018-05-29 | 8.125 | 57,975,636 | -656,000 | 50.46% | 471,052,043 |
| 2018-05-30 | 2018-05-28 | 8.000 | 58,631,636 | -213,400 | 51.04% | 469,053,088 |
| 2018-05-29 | 2018-05-25 | 8.000 | 58,845,036 | -16,000 | 51.22% | 470,760,288 |
| 2018-05-28 | 2018-05-24 | 8.000 | 58,861,036 | -347,200 | 51.23% | 470,888,288 |
| 2018-05-25 | 2018-05-23 | 9.625 | 59,208,236 | -436,000 | 51.54% | 569,879,272 |
| 2018-05-24 | 2018-05-21 | 7.250 | 59,644,236 | +1,648,800 | 51.92% | 432,420,711 |
| 2018-05-23 | 2018-05-18 | 4.750 | 57,995,436 | -4,000 | 50.48% | 275,478,321 |
| 2018-05-21 | 2018-05-17 | 4.450 | 57,999,436 | +4,000 | 50.48% | 258,097,490 |
| 2018-05-18 | 2018-05-16 | 4.425 | 57,995,436 | +5,200 | 50.48% | 256,629,804 |
| 2018-05-17 | 2018-05-15 | 4.400 | 57,990,236 | -48,000 | 50.48% | 255,157,038 |
| 2018-05-16 | 2018-05-14 | 4.400 | 58,038,236 | -40,000 | 50.52% | 255,368,238 |
| 2018-04-25 | 2018-04-23 | 4.550 | 58,078,236 | -4,000 | 50.55% | 264,255,974 |
| 2018-03-19 | 2018-03-15 | 5.450 | 58,082,236 | +4,000 | 50.56% | 316,548,186 |
| 2018-03-12 | 2018-03-08 | 5.450 | 58,078,236 | +10,200 | 50.55% | 316,526,386 |
| 2018-03-09 | 2018-03-07 | 5.750 | 58,068,036 | +20,800 | 50.54% | 333,891,207 |
| 2018-03-08 | 2018-03-06 | 5.925 | 58,047,236 | -40,000 | 50.53% | 343,929,873 |
| 2018-03-07 | 2018-03-05 | 6.000 | 58,087,236 | -800 | 50.56% | 348,523,416 |
| 2018-02-21 | 2018-02-15 | 6.250 | 58,088,036 | -201,800 | 50.56% | 363,050,225 |
| 2018-01-17 | 2018-01-15 | 6.125 | 58,289,836 | +400,000 | 50.74% | 357,025,246 |
| 2018-01-16 | 2018-01-12 | 6.625 | 57,889,836 | +785,600 | 50.39% | 383,520,164 |
| 2018-01-15 | 2018-01-11 | 6.250 | 57,104,236 | +800,000 | 49.71% | 356,901,475 |
| 2018-01-12 | 2018-01-10 | 6.225 | 56,304,236 | +400,000 | 49.01% | 350,493,869 |
| 2018-01-08 | 2018-01-04 | 6.250 | 55,904,236 | +800,000 | 48.66% | 349,401,475 |
| 2018-01-05 | 2018-01-03 | 6.250 | 55,104,236 | -800 | 47.96% | 344,401,475 |
| 2018-01-04 | 2018-01-02 | 6.250 | 55,105,036 | -800,000 | 47.97% | 344,406,475 |
| 2018-01-03 | 2017-12-29 | 6.200 | 55,905,036 | +4,112,300 | 48.66% | 346,611,223 |
| 2018-01-02 | 2017-12-28 | 6.625 | 51,792,736 | +800,000 | 45.08% | 343,126,876 |
| 2017-12-29 | 2017-12-27 | 6.750 | 50,992,736 | +192,400 | 44.39% | 344,200,968 |
| 2017-12-28 | 2017-12-22 | 6.875 | 50,800,336 | +802,800 | 44.22% | 349,252,310 |
| 2017-12-27 | 2017-12-21 | 6.875 | 49,997,536 | +1,000,000 | 43.52% | 343,733,060 |
| 2017-12-22 | 2017-12-20 | 7.125 | 48,997,536 | +1,200,000 | 42.65% | 349,107,444 |
| 2017-12-21 | 2017-12-19 | 7.000 | 47,797,536 | +800,000 | 41.60% | 334,582,752 |
| 2017-12-20 | 2017-12-18 | 7.000 | 46,997,536 | +800,000 | 40.91% | 328,982,752 |
| 2017-12-12 | 2017-12-08 | 7.250 | 46,197,536 | -3,200 | 40.21% | 334,932,136 |
| 2017-12-08 | 2017-12-06 | 7.250 | 46,200,736 | +3,300 | 40.21% | 334,955,336 |
| 2017-11-27 | 2017-11-23 | 7.375 | 46,197,436 | -9,800 | 40.21% | 340,706,091 |
| 2017-11-24 | 2017-11-22 | 7.125 | 46,207,236 | -6,600 | 40.22% | 329,226,557 |
| 2017-11-21 | 2017-11-17 | 7.125 | 46,213,836 | +4,000,000 | 40.23% | 329,273,582 |
| 2017-11-08 | 2017-11-06 | 7.875 | 42,213,836 | +4,000,000 | 36.74% | 332,433,959 |
| 2017-11-06 | 2017-11-02 | 7.750 | 38,213,836 | -4,400,000 | 33.26% | 296,157,229 |
| 2017-10-23 | 2017-10-19 | 8.125 | 42,613,836 | -76,800 | 44.01% | 346,237,418 |
| 2017-10-12 | 2017-10-10 | 7.500 | 42,690,636 | -3,200 | 44.09% | 320,179,770 |
| 2017-10-04 | 2017-09-29 | 8.250 | 42,693,836 | -190,000 | 44.09% | 352,224,147 |
| 2017-10-03 | 2017-09-28 | 8.375 | 42,883,836 | -165,200 | 44.29% | 359,152,127 |
| 2017-09-29 | 2017-09-27 | 8.375 | 43,049,036 | -286,200 | 44.46% | 360,535,677 |
| 2017-09-27 | 2017-09-25 | 8.125 | 43,335,236 | -40,000 | 44.75% | 352,098,793 |
| 2017-09-26 | 2017-09-22 | 8.125 | 43,375,236 | -288,000 | 44.79% | 352,423,793 |
| 2017-09-25 | 2017-09-21 | 8.250 | 43,663,236 | -216,000 | 45.09% | 360,221,697 |
| 2017-09-22 | 2017-09-20 | 8.500 | 43,879,236 | -183,800 | 45.32% | 372,973,506 |
| 2017-09-21 | 2017-09-19 | 8.500 | 44,063,036 | -160,000 | 45.51% | 374,535,806 |
| 2017-09-20 | 2017-09-18 | 8.375 | 44,223,036 | -122,000 | 45.67% | 370,367,927 |
| 2017-09-19 | 2017-09-15 | 8.250 | 44,345,036 | -127,700 | 45.80% | 365,846,547 |
| 2017-09-13 | 2017-09-11 | 7.875 | 44,472,736 | -126,200 | 45.93% | 350,222,796 |
| 2017-08-24 | 2017-08-21 | 8.750 | 44,598,936 | +34,200 | 46.06% | 390,240,690 |
| 2017-08-18 | 2017-08-16 | 9.125 | 44,564,736 | +40,000 | 46.02% | 406,653,216 |
| 2017-08-17 | 2017-08-15 | 9.250 | 44,524,736 | +52,000 | 45.98% | 411,853,808 |
| 2017-08-15 | 2017-08-11 | 9.250 | 44,472,736 | -105,400 | 45.93% | 411,372,808 |
| 2017-08-14 | 2017-08-10 | 9.500 | 44,578,136 | -80,000 | 46.04% | 423,492,292 |
| 2017-08-08 | 2017-08-04 | 8.750 | 44,658,136 | +780,000 | 46.12% | 390,758,690 |
| 2017-08-07 | 2017-08-03 | 8.750 | 43,878,136 | +2,500,000 | 45.31% | 383,933,690 |
| 2017-07-26 | 2017-07-24 | 9.000 | 41,378,136 | +5,100 | 44.23% | 372,403,224 |
| 2017-07-20 | 2017-07-18 | 9.125 | 41,373,036 | -227,400 | 44.23% | 377,528,954 |
| 2017-07-19 | 2017-07-17 | 9.250 | 41,600,436 | -116,000 | 44.47% | 384,804,033 |
| 2017-07-18 | 2017-07-14 | 9.375 | 41,716,436 | -150,000 | 44.59% | 391,091,588 |
| 2017-07-17 | 2017-07-13 | 9.375 | 41,866,436 | +196,000 | 44.75% | 392,497,838 |
| 2017-07-14 | 2017-07-12 | 9.375 | 41,670,436 | -79,200 | 44.54% | 390,660,338 |
| 2017-07-13 | 2017-07-11 | 9.375 | 41,749,636 | +240,000 | 44.63% | 391,402,838 |
| 2017-07-12 | 2017-07-10 | 9.375 | 41,509,636 | +180,000 | 44.37% | 389,152,838 |
| 2017-07-11 | 2017-07-07 | 9.375 | 41,329,636 | +230,000 | 44.18% | 387,465,338 |
| 2017-07-10 | 2017-07-06 | 9.500 | 41,099,636 | +200,000 | 43.93% | 390,446,542 |
| 2017-07-07 | 2017-07-05 | 9.500 | 40,899,636 | +200,000 | 43.72% | 388,546,542 |
| 2017-07-06 | 2017-07-04 | 9.375 | 40,699,636 | +320,000 | 43.51% | 381,559,088 |
| 2017-07-05 | 2017-07-03 | 9.375 | 40,379,636 | -40,000 | 43.16% | 378,559,088 |
| 2017-07-04 | 2017-06-30 | 9.375 | 40,419,636 | +304,000 | 43.21% | 378,934,088 |
| 2017-06-30 | 2017-06-28 | 9.500 | 40,115,636 | +320,000 | 42.88% | 381,098,542 |
| 2017-06-29 | 2017-06-27 | 9.625 | 39,795,636 | +287,200 | 42.54% | 383,032,997 |
| 2017-06-28 | 2017-06-26 | 9.875 | 39,508,436 | +226,000 | 42.23% | 390,145,806 |
| 2017-06-27 | 2017-06-23 | 9.750 | 39,282,436 | +292,800 | 41.99% | 383,003,751 |
| 2017-06-26 | 2017-06-22 | 9.625 | 38,989,636 | -114,200 | 41.68% | 375,275,247 |
| 2017-06-23 | 2017-06-21 | 9.625 | 39,103,836 | -80,000 | 41.80% | 376,374,422 |
| 2017-06-22 | 2017-06-20 | 9.500 | 39,183,836 | -126,800 | 41.89% | 372,246,442 |
| 2017-06-21 | 2017-06-19 | 9.875 | 39,310,636 | -140,400 | 42.02% | 388,192,531 |
| 2017-06-08 | 2017-06-06 | 9.625 | 39,451,036 | +3,280,000 | 42.17% | 379,716,222 |
| 2017-04-21 | 2017-04-19 | 7.000 | 36,171,036 | +760,000 | 40.07% | 253,197,252 |
| 2017-03-31 | 2017-03-29 | 6.875 | 35,411,036 | +1,040,000 | 39.23% | 243,450,873 |
| 2017-03-30 | 2017-03-28 | 6.875 | 34,371,036 | +640,000 | 38.08% | 236,300,873 |
| 2017-03-22 | 2017-03-20 | 7.000 | 33,731,036 | -600 | 37.37% | 236,117,252 |
| 2017-01-24 | 2017-01-20 | 7.125 | 33,731,636 | -992,000 | 37.37% | 240,337,907 |
| 2016-12-29 | 2016-12-23 | 7.000 | 34,723,636 | -3,200 | 38.47% | 243,065,452 |
| 2016-12-07 | 2016-12-05 | 7.625 | 34,726,836 | -20,000 | 38.47% | 264,792,125 |
| 2016-12-05 | 2016-12-01 | 7.625 | 34,746,836 | -16,000 | 38.49% | 264,944,625 |
| 2016-12-02 | 2016-11-30 | 7.625 | 34,762,836 | -7,200 | 38.51% | 265,066,625 |
| 2016-11-29 | 2016-11-25 | 8.000 | 34,770,036 | +7,200 | 38.52% | 278,160,288 |
| 2016-11-22 | 2016-11-18 | 7.875 | 34,762,836 | +16,000 | 38.51% | 273,757,334 |
| 2016-10-03 | 2016-09-29 | 8.000 | 34,746,836 | -2,000 | 38.49% | 277,974,688 |
| 2016-09-06 | 2016-09-02 | 6.625 | 34,748,836 | +34,580,236 | 46.19% | 230,211,039 |
| 2016-08-16 | 2016-08-12 | 7.500 | 168,600 | +800 | 0.22% | 1,264,500 |
| 2016-06-02 | 2016-05-31 | 7.125 | 167,800 | -9,200 | 0.22% | 1,195,575 |
| 2016-05-27 | 2016-05-25 | 7.000 | 177,000 | +6,600 | 0.24% | 1,239,000 |
| 2016-05-23 | 2016-05-19 | 7.000 | 170,400 | +400 | 0.23% | 1,192,800 |
| 2016-05-19 | 2016-05-17 | 7.375 | 170,000 | +1,700 | 0.23% | 1,253,750 |
| 2016-05-18 | 2016-05-16 | 7.625 | 168,300 | +500 | 0.22% | 1,283,288 |
| 2016-05-17 | 2016-05-13 | 8.750 | 167,800 | -1,100 | 0.22% | 1,468,250 |
| 2016-05-11 | 2016-05-09 | 7.625 | 168,900 | +700 | 0.22% | 1,287,863 |
| 2016-05-10 | 2016-05-06 | 8.000 | 168,200 | +400 | 0.22% | 1,345,600 |
| 2016-05-05 | 2016-05-03 | 7.500 | 167,800 | +2,000 | 0.22% | 1,258,500 |
| 2015-12-16 | 2015-12-14 | 9.000 | 165,800 | +2,800 | 0.24% | 1,492,200 |
| 2015-12-14 | 2015-12-10 | 9.125 | 163,000 | +3,300 | 0.24% | 1,487,375 |
| 2015-07-13 | 2015-07-09 | 9.750 | 159,700 | -600 | 0.23% | 1,557,075 |
| 2015-07-02 | 2015-06-29 | 12.250 | 160,300 | +600 | 0.23% | 1,963,675 |
| 2015-05-28 | 2015-05-26 | 14.750 | 159,700 | -1,200 | 0.23% | 2,355,575 |
| 2015-05-27 | 2015-05-22 | 14.000 | 160,900 | +1,200 | 0.24% | 2,252,600 |
| 2015-05-13 | 2015-05-11 | 12.750 | 159,700 | +5,900 | 0.23% | 2,036,175 |
| 2015-04-02 | 2015-03-31 | 9.500 | 153,800 | -2,000 | 0.22% | 1,461,100 |
| 2014-09-22 | 2014-09-18 | 12.250 | 155,800 | -3,200 | 0.23% | 1,908,550 |
| 2014-04-17 | 2014-04-15 | 11.750 | 159,000 | -33,300 | 0.23% | 1,868,250 |
| 2014-02-26 | 2014-02-24 | 15.000 | 192,300 | -9,900 | 0.28% | 2,884,500 |
| 2013-12-17 | 2013-12-13 | 15.500 | 202,200 | -4,000 | 0.30% | 3,134,100 |
| 2013-12-13 | 2013-12-11 | 14.500 | 206,200 | +4,000 | 0.30% | 2,989,900 |
| 2013-12-11 | 2013-12-09 | 13.750 | 202,200 | -800 | 0.30% | 2,780,250 |
| 2013-12-02 | 2013-11-28 | 13.000 | 203,000 | +800 | 0.30% | 2,639,000 |
| 2013-11-19 | 2013-11-15 | 9.250 | 202,200 | -1,400 | 0.30% | 1,870,350 |
| 2013-11-18 | 2013-11-14 | 8.625 | 203,600 | +1,400 | 0.30% | 1,756,050 |
| 2012-06-26 | 2012-06-22 | 10.050 | 202,200 | -4,024 | 0.30% | 2,032,110 |
| 2012-02-17 | 2012-02-15 | 11.766 | 206,224 | -1,224 | 0.30% | 2,426,401 |
| 2012-02-08 | 2012-02-06 | 11.766 | 207,448 | +10,199 | 0.30% | 2,440,803 |
| 2012-02-07 | 2012-02-03 | 11.766 | 197,249 | +1,224 | 0.28% | 2,320,803 |
| 2012-01-30 | 2012-01-26 | 11.398 | 196,025 | -1,632 | 0.28% | 2,234,326 |
| 2012-01-26 | 2012-01-19 | 11.398 | 197,657 | +1,632 | 0.28% | 2,252,928 |
| 2011-12-05 | 2011-12-01 | 12.011 | 196,025 | -53,851 | 0.28% | 2,354,451 |
| 2011-11-22 | 2011-11-18 | 12.134 | 249,876 | -8,159 | 0.36% | 3,031,880 |
| 2011-10-06 | 2011-10-03 | 9.927 | 258,035 | +2,040 | 0.37% | 2,561,627 |
| 2011-10-04 | 2011-09-30 | 10.785 | 255,995 | +2,856 | 0.37% | 2,761,000 |
| 2011-09-06 | 2011-09-02 | 11.030 | 253,139 | +4,079 | 0.36% | 2,792,247 |
| 2011-08-31 | 2011-08-29 | 10.908 | 249,060 | +2,040 | 0.36% | 2,716,728 |
| 2011-08-23 | 2011-08-19 | 11.766 | 247,020 | -2,040 | 0.35% | 2,906,401 |
| 2011-08-08 | 2011-08-04 | 13.237 | 249,060 | -2,040 | 0.36% | 3,296,704 |
| 2011-08-01 | 2011-07-28 | 15.277 | 251,100 | -34,963 | 0.36% | 3,835,940 |
| 2011-07-07 | 2011-07-05 | 14.631 | 286,063 | -464 | 0.36% | 4,185,404 |
| 2011-05-30 | 2011-05-26 | 14.722 | 286,527 | -6,606 | 0.36% | 4,218,242 |
| 2011-05-18 | 2011-05-16 | 15.143 | 293,133 | +4,754 | 0.36% | 4,438,795 |
| 2011-04-12 | 2011-04-08 | 15.774 | 288,379 | -4,754 | 0.35% | 4,548,758 |
| 2011-04-06 | 2011-04-01 | 14.932 | 293,133 | +66,567 | 0.36% | 4,377,145 |
| 2011-03-24 | 2011-03-22 | 13.460 | 226,566 | -951 | 0.28% | 3,049,598 |
| 2011-02-07 | 2011-01-31 | 13.670 | 227,517 | -1,902 | 0.28% | 3,110,249 |
| 2011-01-03 | 2010-12-29 | 14.512 | 229,419 | -119 | 0.28% | 3,329,250 |
| 2010-12-17 | 2010-12-15 | 14.722 | 229,538 | +1,902 | 0.28% | 3,379,252 |
| 2010-12-16 | 2010-12-14 | 14.722 | 227,636 | -1,902 | 0.28% | 3,351,251 |
| 2010-12-14 | 2010-12-10 | 14.722 | 229,538 | -119 | 0.28% | 3,379,252 |
| 2010-11-15 | 2010-11-11 | 16.615 | 229,657 | -2,377 | 0.28% | 3,815,704 |
| 2010-11-10 | 2010-11-08 | 15.984 | 232,034 | +2,377 | 0.29% | 3,708,798 |
| 2010-10-19 | 2010-10-15 | 15.353 | 229,657 | +2,378 | 0.28% | 3,525,904 |
| 2010-09-24 | 2010-09-21 | 15.143 | 227,279 | -7,133 | 0.28% | 3,441,595 |
| 2010-09-16 | 2010-09-14 | 14.932 | 234,412 | +2,378 | 0.29% | 3,500,307 |
| 2010-09-14 | 2010-09-10 | 15.563 | 232,034 | +4,755 | 0.29% | 3,611,198 |
| 2010-07-29 | 2010-07-27 | 14.722 | 227,279 | -1,902 | 0.28% | 3,345,995 |
| 2010-06-29 | 2010-06-25 | 18.087 | 229,181 | -37,563 | 0.28% | 4,145,195 |
| 2010-06-21 | 2010-06-17 | 19.139 | 266,744 | -9,510 | 0.33% | 5,105,097 |
| 2010-06-18 | 2010-06-15 | 19.559 | 276,254 | +9,510 | 0.34% | 5,403,304 |
| 2010-06-08 | 2010-06-04 | 18.928 | 266,744 | -2,853 | 0.33% | 5,048,997 |
| 2010-06-04 | 2010-06-02 | 17.456 | 269,597 | -1,902 | 0.33% | 4,706,099 |
| 2010-06-01 | 2010-05-28 | 17.666 | 271,499 | +3,804 | 0.33% | 4,796,400 |
| 2010-05-31 | 2010-05-27 | 17.461 | 267,695 | -6,374 | 0.33% | 4,674,207 |
| 2010-05-24 | 2010-05-19 | 19.104 | 274,069 | -26,287 | 0.33% | 5,235,903 |
| 2010-05-19 | 2010-05-17 | 20.748 | 300,356 | +24,340 | 0.36% | 6,231,698 |
| 2010-05-18 | 2010-05-14 | 20.748 | 276,016 | +4,868 | 0.33% | 5,726,699 |
| 2010-05-13 | 2010-05-11 | 19.310 | 271,148 | +1,947 | 0.33% | 5,235,799 |
| 2010-05-12 | 2010-05-10 | 19.926 | 269,201 | -973 | 0.32% | 5,364,103 |
| 2010-05-11 | 2010-05-07 | 20.953 | 270,174 | +486 | 0.32% | 5,660,991 |
| 2010-05-10 | 2010-05-06 | 21.980 | 269,688 | -34,928 | 0.32% | 5,927,808 |
| 2010-05-07 | 2010-05-05 | 22.597 | 304,616 | -1,217 | 0.37% | 6,883,259 |
| 2010-05-06 | 2010-05-04 | 22.597 | 305,833 | +731 | 0.37% | 6,910,759 |
| 2010-05-04 | 2010-04-30 | 22.186 | 305,102 | +1,947 | 0.37% | 6,768,892 |
| 2010-05-03 | 2010-04-29 | 21.159 | 303,155 | -26,287 | 0.36% | 6,414,321 |
| 2010-04-30 | 2010-04-28 | 23.213 | 329,442 | +3,407 | 0.40% | 7,647,265 |
| 2010-04-29 | 2010-04-27 | 22.597 | 326,035 | -27,747 | 0.39% | 7,367,254 |
| 2010-04-28 | 2010-04-26 | 20.542 | 353,782 | +30,181 | 0.43% | 7,267,491 |
| 2010-04-27 | 2010-04-23 | 20.337 | 323,601 | -9,736 | 0.39% | 6,581,029 |
| 2010-04-26 | 2010-04-22 | 20.131 | 333,337 | +14,604 | 0.40% | 6,710,553 |
| 2010-04-23 | 2010-04-21 | 20.748 | 318,733 | -8,032 | 0.38% | 6,612,979 |
| 2010-04-22 | 2010-04-20 | 21.159 | 326,765 | +6,572 | 0.39% | 6,913,875 |
| 2010-04-21 | 2010-04-19 | 18.899 | 320,193 | +973 | 0.38% | 6,051,296 |
| 2010-04-20 | 2010-04-16 | 19.721 | 319,220 | -1,460 | 0.38% | 6,295,208 |
| 2010-04-19 | 2010-04-15 | 17.666 | 320,680 | -2,921 | 0.39% | 5,665,250 |
| 2010-04-14 | 2010-04-12 | 17.050 | 323,601 | -1,460 | 0.39% | 5,517,428 |
| 2010-04-13 | 2010-04-09 | 16.845 | 325,061 | +14,604 | 0.39% | 5,475,546 |
| 2010-02-23 | 2010-02-19 | 14.380 | 310,457 | +10,344 | 0.37% | 4,464,247 |
| 2010-01-14 | 2010-01-12 | 16.228 | 300,113 | +1,339 | 0.36% | 4,870,355 |
| 2009-12-16 | 2009-12-14 | 16.434 | 298,774 | +1,460 | 0.36% | 4,910,000 |
| 2009-12-01 | 2009-11-27 | 15.818 | 297,314 | -7,302 | 0.36% | 4,702,782 |
| 2009-11-27 | 2009-11-25 | 16.845 | 304,616 | -3,407 | 0.37% | 5,131,157 |
| 2009-11-26 | 2009-11-24 | 17.050 | 308,023 | +2,921 | 0.37% | 5,251,822 |
| 2009-11-25 | 2009-11-23 | 17.256 | 305,102 | +7,788 | 0.37% | 5,264,693 |
| 2009-11-24 | 2009-11-20 | 17.256 | 297,314 | +7,302 | 0.36% | 5,130,307 |
| 2009-11-23 | 2009-11-19 | 17.461 | 290,012 | +2,434 | 0.35% | 5,063,883 |
| 2009-11-09 | 2009-11-05 | 15.818 | 287,578 | -121 | 0.35% | 4,548,782 |
| 2009-09-23 | 2009-09-21 | 15.407 | 287,699 | -2,434 | 0.35% | 4,432,496 |
| 2009-08-26 | 2009-08-24 | 16.434 | 290,133 | +121 | 0.35% | 4,767,996 |
| 2009-08-10 | 2009-08-06 | 17.461 | 290,012 | +2,434 | 0.35% | 5,063,883 |
| 2009-07-13 | 2009-07-09 | 16.434 | 287,578 | -973 | 0.35% | 4,726,007 |
| 2009-07-08 | 2009-07-06 | 16.639 | 288,551 | -1,461 | 0.35% | 4,801,272 |
| 2009-07-03 | 2009-06-30 | 17.050 | 290,012 | +22,393 | 0.35% | 4,944,733 |
| 2009-07-02 | 2009-06-29 | 17.050 | 267,619 | +974 | 0.32% | 4,562,930 |
| 2009-06-26 | 2009-06-24 | 16.845 | 266,645 | -4,868 | 0.32% | 4,491,548 |
| 2009-06-17 | 2009-06-15 | 18.077 | 271,513 | +4,868 | 0.33% | 4,908,198 |
| 2009-06-15 | 2009-06-11 | 20.337 | 266,645 | -8,763 | 0.32% | 5,422,723 |
| 2009-06-12 | 2009-06-10 | 18.283 | 275,408 | -9,736 | 0.33% | 5,035,183 |
| 2009-06-11 | 2009-06-09 | 17.872 | 285,144 | +5,355 | 0.34% | 5,096,033 |
| 2009-06-10 | 2009-06-08 | 17.872 | 279,789 | +17,525 | 0.34% | 5,000,330 |
| 2009-06-04 | 2009-06-02 | 18.283 | 262,264 | +1,460 | 0.32% | 4,794,877 |
| 2009-06-01 | 2009-05-27 | 16.799 | 260,804 | -10,282 | 0.31% | 4,381,150 |
| 2009-05-20 | 2009-05-18 | 16.601 | 271,086 | +506 | 0.31% | 4,500,299 |
| 2009-05-15 | 2009-05-13 | 16.206 | 270,580 | +1,518 | 0.31% | 4,384,948 |
| 2009-05-13 | 2009-05-11 | 16.206 | 269,062 | -1,518 | 0.31% | 4,360,348 |
| 2009-05-12 | 2009-05-08 | 16.403 | 270,580 | +1,518 | 0.31% | 4,438,423 |
| 2009-04-30 | 2009-04-28 | 16.403 | 269,062 | -8,602 | 0.31% | 4,413,523 |
| 2009-04-29 | 2009-04-27 | 18.380 | 277,664 | +6,072 | 0.32% | 5,103,375 |
| 2009-04-23 | 2009-04-21 | 14.229 | 271,592 | +2,530 | 0.31% | 3,864,599 |
| 2009-04-17 | 2009-04-15 | 14.625 | 269,062 | -127 | 0.31% | 3,934,948 |
| 2009-04-15 | 2009-04-09 | 13.439 | 269,189 | -2,530 | 0.31% | 3,617,605 |
| 2009-04-14 | 2009-04-08 | 13.044 | 271,719 | -13,914 | 0.31% | 3,544,205 |
| 2009-04-09 | 2009-04-07 | 13.637 | 285,633 | -253 | 0.33% | 3,895,044 |
| 2008-12-22 | 2008-12-18 | 14.229 | 285,886 | -20,620 | 0.33% | 4,067,994 |
| 2008-12-15 | 2008-12-11 | 14.032 | 306,506 | -16,571 | 0.35% | 4,300,830 |
| 2008-12-09 | 2008-12-05 | 14.229 | 323,077 | -24,920 | 0.37% | 4,597,201 |
| 2008-12-04 | 2008-12-02 | 12.648 | 347,997 | -20,746 | 0.40% | 4,401,598 |
| 2008-10-16 | 2008-10-14 | 14.625 | 368,743 | +10,120 | 0.43% | 5,392,752 |
| 2008-10-14 | 2008-10-10 | 14.625 | 358,623 | -1,012 | 0.41% | 5,244,750 |
| 2008-09-29 | 2008-09-25 | 17.392 | 359,635 | -4,933 | 0.42% | 6,254,600 |
| 2008-09-24 | 2008-09-22 | 16.799 | 364,568 | +632 | 0.42% | 6,124,243 |
| 2008-09-23 | 2008-09-19 | 16.206 | 363,936 | +1,265 | 0.42% | 5,897,851 |
| 2008-08-13 | 2008-08-11 | 20.554 | 362,671 | -4,174 | 0.42% | 7,454,201 |
| 2008-07-02 | 2008-06-27 | 21.739 | 366,845 | +5,060 | 0.42% | 7,974,992 |
| 2008-06-26 | 2008-06-24 | 22.728 | 361,785 | +4,427 | 0.42% | 8,222,490 |
| 2008-06-12 | 2008-06-10 | 23.320 | 357,358 | +5,060 | 0.41% | 8,333,750 |
| 2008-06-02 | 2008-05-29 | 24.111 | 352,298 | +5,060 | 0.41% | 8,494,248 |
| 2008-05-30 | 2008-05-28 | 24.309 | 347,238 | +5,060 | 0.40% | 8,440,872 |
| 2008-05-29 | 2008-05-27 | 23.913 | 342,178 | +5,060 | 0.40% | 8,182,620 |
| 2008-05-20 | 2008-05-16 | 25.336 | 337,118 | -9,993 | 0.39% | 8,541,318 |
| 2008-05-19 | 2008-05-15 | 25.144 | 347,111 | +15,630 | 0.39% | 8,727,879 |
| 2008-04-30 | 2008-04-28 | 22.841 | 331,481 | +130 | 0.37% | 7,571,373 |
| 2008-04-29 | 2008-04-25 | 23.033 | 331,351 | -5,210 | 0.37% | 7,632,004 |
| 2008-04-18 | 2008-04-16 | 22.841 | 336,561 | -1,042 | 0.38% | 7,687,406 |
| 2008-04-02 | 2008-03-31 | 23.609 | 337,603 | -130 | 0.38% | 7,970,406 |
| 2008-02-29 | 2008-02-27 | 23.609 | 337,733 | -10,420 | 0.38% | 7,973,475 |
| 2008-02-12 | 2008-02-06 | 23.225 | 348,153 | -521 | 0.39% | 8,085,829 |
| 2008-01-25 | 2008-01-23 | 23.993 | 348,674 | -130 | 0.39% | 8,365,629 |
| 2008-01-18 | 2008-01-16 | 26.104 | 348,804 | -261 | 0.39% | 9,105,198 |
| 2008-01-10 | 2008-01-08 | 28.791 | 349,065 | -2,605 | 0.39% | 10,050,013 |
| 2008-01-09 | 2008-01-07 | 28.599 | 351,670 | -10,419 | 0.39% | 10,057,514 |
| 2008-01-04 | 2008-01-02 | 27.064 | 362,089 | +1,563 | 0.41% | 9,799,490 |
| 2007-12-28 | 2007-12-24 | 26.488 | 360,526 | -2,084 | 0.40% | 9,549,590 |
| 2007-12-18 | 2007-12-14 | 27.064 | 362,610 | +2,084 | 0.41% | 9,813,591 |
| 2007-12-14 | 2007-12-12 | 27.256 | 360,526 | +1,953 | 0.40% | 9,826,390 |
| 2007-12-12 | 2007-12-10 | 26.680 | 358,573 | +7,294 | 0.40% | 9,566,684 |
| 2007-12-11 | 2007-12-07 | 27.256 | 351,279 | +3,126 | 0.39% | 9,574,356 |
| 2007-12-04 | 2007-11-30 | 27.832 | 348,153 | +261 | 0.39% | 9,689,630 |
| 2007-11-22 | 2007-11-20 | 27.832 | 347,892 | +2,605 | 0.39% | 9,682,366 |
| 2007-11-21 | 2007-11-19 | 28.599 | 345,287 | +26,049 | 0.39% | 9,874,964 |
| 2007-11-16 | 2007-11-14 | 31.095 | 319,238 | -1,042 | 0.36% | 9,926,557 |
| 2007-11-14 | 2007-11-12 | 29.559 | 320,280 | +130 | 0.36% | 9,467,157 |
| 2007-11-13 | 2007-11-09 | 29.559 | 320,150 | -1,562 | 0.36% | 9,463,314 |
| 2007-11-07 | 2007-11-05 | 25.144 | 321,712 | -5,992 | 0.36% | 8,089,238 |
| 2007-10-29 | 2007-10-25 | 26.680 | 327,704 | -130 | 0.37% | 8,743,103 |
| 2007-10-26 | 2007-10-24 | 26.488 | 327,834 | +130 | 0.37% | 8,683,646 |
| 2007-09-10 | 2007-09-06 | 28.599 | 327,704 | +130 | 0.37% | 9,372,103 |
| 2007-09-07 | 2007-09-05 | 26.488 | 327,574 | -1,042 | 0.37% | 8,676,759 |
| 2007-08-21 | 2007-08-17 | 19.386 | 328,616 | -3,126 | 0.37% | 6,370,582 |
| 2007-08-06 | 2007-08-02 | 26.872 | 331,742 | -130 | 0.37% | 8,914,511 |
| 2007-08-03 | 2007-08-01 | 25.912 | 331,872 | +1,042 | 0.37% | 8,599,504 |
| 2007-08-02 | 2007-07-31 | 27.832 | 330,830 | -521 | 0.37% | 9,207,504 |
| 2007-07-31 | 2007-07-27 | 27.064 | 331,351 | +521 | 0.37% | 8,967,604 |
| 2007-07-25 | 2007-07-23 | 27.832 | 330,830 | +1,172 | 0.37% | 9,207,504 |
| 2007-07-24 | 2007-07-20 | 28.215 | 329,658 | +391 | 0.37% | 9,301,436 |
| 2007-07-11 | 2007-07-09 | 28.983 | 329,267 | +391 | 0.37% | 9,543,204 |
| 2007-07-06 | 2007-07-04 | 29.559 | 328,876 | -2,605 | 0.37% | 9,721,246 |
| 2007-07-04 | 2007-06-29 | 29.175 | 331,481 | -3,517 | 0.37% | 9,670,998 |
| 2007-07-03 | 2007-06-28 | 28.983 | 334,998 | -130 | 0.38% | 9,709,306 |
| 2007-06-28 | 2007-06-26 | 29.751 | 335,128 | -130 | 0.38% | 9,970,374 |
| 2007-06-27 | 2007-06-25 | 29.559 | 335,258 | -5,210 | 0.38% | 9,909,892 |
| 2007-06-26 | 2007-06-22 | 30.327 | 340,468 | 0.38% | 10,325,294 |
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