History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.052 | 4,000 | +0 | 0.00% | 208 |
| 2025-10-13 | 2025-10-09 | 0.054 | 4,000 | +0 | 0.00% | 216 |
| 2025-10-10 | 2025-10-08 | 0.053 | 4,000 | +0 | 0.00% | 212 |
| 2025-10-09 | 2025-10-06 | 0.052 | 4,000 | +0 | 0.00% | 208 |
| 2025-10-08 | 2025-10-03 | 0.052 | 4,000 | +0 | 0.00% | 208 |
| 2025-10-06 | 2025-10-02 | 0.054 | 4,000 | +0 | 0.00% | 216 |
| 2025-10-03 | 2025-09-30 | 0.053 | 4,000 | +0 | 0.00% | 212 |
| 2025-10-02 | 2025-09-29 | 0.054 | 4,000 | +0 | 0.00% | 216 |
| 2025-09-30 | 2025-09-26 | 0.055 | 4,000 | +0 | 0.00% | 220 |
| 2025-09-29 | 2025-09-25 | 0.056 | 4,000 | +0 | 0.00% | 224 |
| 2025-09-26 | 2025-09-24 | 0.056 | 4,000 | +0 | 0.00% | 224 |
| 2025-09-25 | 2025-09-23 | 0.055 | 4,000 | +0 | 0.00% | 220 |
| 2025-09-24 | 2025-09-22 | 0.058 | 4,000 | +0 | 0.00% | 232 |
| 2025-09-23 | 2025-09-19 | 0.057 | 4,000 | +0 | 0.00% | 228 |
| 2025-09-22 | 2025-09-18 | 0.056 | 4,000 | +0 | 0.00% | 224 |
| 2025-09-19 | 2025-09-17 | 0.053 | 4,000 | +0 | 0.00% | 212 |
| 2025-09-18 | 2025-09-16 | 0.051 | 4,000 | +0 | 0.00% | 204 |
| 2025-09-17 | 2025-09-15 | 0.050 | 4,000 | +0 | 0.00% | 200 |
| 2025-09-16 | 2025-09-12 | 0.051 | 4,000 | +0 | 0.00% | 204 |
| 2025-09-15 | 2025-09-11 | 0.052 | 4,000 | +0 | 0.00% | 208 |
| 2025-09-12 | 2025-09-10 | 0.052 | 4,000 | +0 | 0.00% | 208 |
| 2025-09-11 | 2025-09-09 | 0.051 | 4,000 | +0 | 0.00% | 204 |
| 2025-09-10 | 2025-09-08 | 0.050 | 4,000 | +0 | 0.00% | 200 |
| 2025-09-09 | 2025-09-05 | 0.048 | 4,000 | +0 | 0.00% | 192 |
| 2025-09-08 | 2025-09-04 | 0.048 | 4,000 | +0 | 0.00% | 192 |
| 2025-09-05 | 2025-09-03 | 0.047 | 4,000 | +0 | 0.00% | 188 |
| 2025-09-04 | 2025-09-02 | 0.048 | 4,000 | +0 | 0.00% | 192 |
| 2025-09-03 | 2025-09-01 | 0.048 | 4,000 | +0 | 0.00% | 192 |
| 2025-09-02 | 2025-08-29 | 0.049 | 4,000 | +0 | 0.00% | 196 |
| 2025-09-01 | 2025-08-28 | 0.049 | 4,000 | +0 | 0.00% | 196 |
| 2025-08-29 | 2025-08-27 | 0.048 | 4,000 | +0 | 0.00% | 192 |
| 2025-08-28 | 2025-08-26 | 0.048 | 4,000 | +0 | 0.00% | 192 |
| 2025-08-27 | 2025-08-25 | 0.047 | 4,000 | +0 | 0.00% | 188 |
| 2025-08-26 | 2025-08-22 | 0.047 | 4,000 | +0 | 0.00% | 188 |
| 2025-08-25 | 2025-08-21 | 0.048 | 4,000 | +0 | 0.00% | 192 |
| 2025-08-22 | 2025-08-20 | 0.048 | 4,000 | +0 | 0.00% | 192 |
| 2025-08-21 | 2025-08-19 | 0.047 | 4,000 | +0 | 0.00% | 188 |
| 2025-08-20 | 2025-08-18 | 0.048 | 4,000 | +0 | 0.00% | 192 |
| 2025-08-19 | 2025-08-15 | 0.048 | 4,000 | +0 | 0.00% | 192 |
| 2025-08-18 | 2025-08-14 | 0.048 | 4,000 | +0 | 0.00% | 192 |
| 2025-08-15 | 2025-08-13 | 0.049 | 4,000 | +0 | 0.00% | 196 |
| 2025-08-14 | 2025-08-12 | 0.049 | 4,000 | +0 | 0.00% | 196 |
| 2025-08-13 | 2025-08-11 | 0.048 | 4,000 | +0 | 0.00% | 192 |
| 2025-08-12 | 2025-08-08 | 0.048 | 4,000 | +0 | 0.00% | 192 |
| 2025-08-11 | 2025-08-07 | 0.048 | 4,000 | +0 | 0.00% | 192 |
| 2025-08-08 | 2025-08-06 | 0.048 | 4,000 | +0 | 0.00% | 192 |
| 2025-08-07 | 2025-08-05 | 0.048 | 4,000 | +0 | 0.00% | 192 |
| 2025-08-06 | 2025-08-04 | 0.048 | 4,000 | +0 | 0.00% | 192 |
| 2025-08-05 | 2025-08-01 | 0.050 | 4,000 | +0 | 0.00% | 200 |
| 2025-08-04 | 2025-07-31 | 0.052 | 4,000 | +0 | 0.00% | 208 |
| 2025-08-01 | 2025-07-30 | 0.052 | 4,000 | +0 | 0.00% | 208 |
| 2025-07-31 | 2025-07-29 | 0.053 | 4,000 | +0 | 0.00% | 212 |
| 2025-07-30 | 2025-07-28 | 0.053 | 4,000 | +0 | 0.00% | 212 |
| 2025-07-29 | 2025-07-25 | 0.052 | 4,000 | +0 | 0.00% | 208 |
| 2025-07-28 | 2025-07-24 | 0.050 | 4,000 | +0 | 0.00% | 200 |
| 2025-07-25 | 2025-07-23 | 0.050 | 4,000 | +0 | 0.00% | 200 |
| 2025-07-24 | 2025-07-22 | 0.049 | 4,000 | +0 | 0.00% | 196 |
| 2025-07-23 | 2025-07-21 | 0.051 | 4,000 | +0 | 0.00% | 204 |
| 2025-07-22 | 2025-07-18 | 0.049 | 4,000 | +0 | 0.00% | 196 |
| 2025-07-21 | 2025-07-17 | 0.050 | 4,000 | +0 | 0.00% | 200 |
| 2025-07-18 | 2025-07-16 | 0.051 | 4,000 | +0 | 0.00% | 204 |
| 2025-07-17 | 2025-07-15 | 0.051 | 4,000 | +0 | 0.00% | 204 |
| 2025-07-16 | 2025-07-14 | 0.052 | 4,000 | +0 | 0.00% | 208 |
| 2025-07-15 | 2025-07-11 | 0.052 | 4,000 | +0 | 0.00% | 208 |
| 2025-07-14 | 2025-07-10 | 0.051 | 4,000 | +0 | 0.00% | 204 |
| 2025-07-11 | 2025-07-09 | 0.053 | 4,000 | +0 | 0.00% | 212 |
| 2025-07-10 | 2025-07-08 | 0.054 | 4,000 | +0 | 0.00% | 216 |
| 2025-07-09 | 2025-07-07 | 0.053 | 4,000 | +0 | 0.00% | 212 |
| 2025-07-08 | 2025-07-04 | 0.052 | 4,000 | +0 | 0.00% | 208 |
| 2025-07-07 | 2025-07-03 | 0.053 | 4,000 | +0 | 0.00% | 212 |
| 2025-07-04 | 2025-07-02 | 0.053 | 4,000 | +0 | 0.00% | 212 |
| 2025-07-03 | 2025-06-30 | 0.049 | 4,000 | +0 | 0.00% | 196 |
| 2025-07-02 | 2025-06-27 | 0.050 | 4,000 | +0 | 0.00% | 200 |
| 2025-06-30 | 2025-06-26 | 0.050 | 4,000 | +0 | 0.00% | 200 |
| 2025-06-27 | 2025-06-25 | 0.047 | 4,000 | +0 | 0.00% | 188 |
| 2025-06-26 | 2025-06-24 | 0.046 | 4,000 | +0 | 0.00% | 184 |
| 2025-06-25 | 2025-06-23 | 0.045 | 4,000 | +0 | 0.00% | 180 |
| 2025-06-24 | 2025-06-20 | 0.044 | 4,000 | +0 | 0.00% | 176 |
| 2025-06-23 | 2025-06-19 | 0.041 | 4,000 | +0 | 0.00% | 164 |
| 2025-06-20 | 2025-06-18 | 0.043 | 4,000 | +0 | 0.00% | 172 |
| 2025-06-19 | 2025-06-17 | 0.041 | 4,000 | +0 | 0.00% | 164 |
| 2025-06-18 | 2025-06-16 | 0.040 | 4,000 | +0 | 0.00% | 160 |
| 2025-06-17 | 2025-06-13 | 0.040 | 4,000 | +0 | 0.00% | 160 |
| 2025-06-16 | 2025-06-12 | 0.040 | 4,000 | +0 | 0.00% | 160 |
| 2025-06-13 | 2025-06-11 | 0.039 | 4,000 | +0 | 0.00% | 156 |
| 2025-06-12 | 2025-06-10 | 0.039 | 4,000 | +0 | 0.00% | 156 |
| 2025-06-11 | 2025-06-09 | 0.040 | 4,000 | +0 | 0.00% | 160 |
| 2025-06-10 | 2025-06-06 | 0.039 | 4,000 | +0 | 0.00% | 156 |
| 2025-06-09 | 2025-06-05 | 0.039 | 4,000 | +0 | 0.00% | 156 |
| 2025-06-06 | 2025-06-04 | 0.037 | 4,000 | +0 | 0.00% | 148 |
| 2025-06-05 | 2025-06-03 | 0.036 | 4,000 | +0 | 0.00% | 144 |
| 2025-06-04 | 2025-06-02 | 0.037 | 4,000 | +0 | 0.00% | 148 |
| 2025-06-03 | 2025-05-30 | 0.037 | 4,000 | +0 | 0.00% | 148 |
| 2025-06-02 | 2025-05-29 | 0.038 | 4,000 | +0 | 0.00% | 152 |
| 2025-05-30 | 2025-05-28 | 0.037 | 4,000 | +0 | 0.00% | 148 |
| 2025-05-29 | 2025-05-27 | 0.038 | 4,000 | +0 | 0.00% | 152 |
| 2025-05-28 | 2025-05-26 | 0.039 | 4,000 | +0 | 0.00% | 156 |
| 2025-05-27 | 2025-05-23 | 0.039 | 4,000 | +0 | 0.00% | 156 |
| 2025-05-26 | 2025-05-22 | 0.038 | 4,000 | +0 | 0.00% | 152 |
| 2025-05-23 | 2025-05-21 | 0.038 | 4,000 | +0 | 0.00% | 152 |
| 2025-05-22 | 2025-05-20 | 0.039 | 4,000 | +0 | 0.00% | 156 |
| 2025-05-21 | 2025-05-19 | 0.037 | 4,000 | +0 | 0.00% | 148 |
| 2025-05-20 | 2025-05-16 | 0.037 | 4,000 | +0 | 0.00% | 148 |
| 2025-05-19 | 2025-05-15 | 0.037 | 4,000 | +0 | 0.00% | 148 |
| 2025-05-16 | 2025-05-14 | 0.037 | 4,000 | +0 | 0.00% | 148 |
| 2025-05-15 | 2025-05-13 | 0.036 | 4,000 | +0 | 0.00% | 144 |
| 2025-05-14 | 2025-05-12 | 0.037 | 4,000 | +0 | 0.00% | 148 |
| 2025-05-13 | 2025-05-09 | 0.037 | 4,000 | +0 | 0.00% | 148 |
| 2025-05-12 | 2025-05-08 | 0.037 | 4,000 | +0 | 0.00% | 148 |
| 2025-05-09 | 2025-05-07 | 0.037 | 4,000 | +0 | 0.00% | 148 |
| 2025-05-08 | 2025-05-06 | 0.037 | 4,000 | +0 | 0.00% | 148 |
| 2025-05-07 | 2025-05-02 | 0.038 | 4,000 | +0 | 0.00% | 152 |
| 2025-05-06 | 2025-04-30 | 0.038 | 4,000 | +0 | 0.00% | 152 |
| 2025-05-02 | 2025-04-29 | 0.036 | 4,000 | +0 | 0.00% | 144 |
| 2025-04-30 | 2025-04-28 | 0.034 | 4,000 | +0 | 0.00% | 136 |
| 2025-04-29 | 2025-04-25 | 0.033 | 4,000 | +0 | 0.00% | 132 |
| 2025-04-28 | 2025-04-24 | 0.035 | 4,000 | +0 | 0.00% | 140 |
| 2025-04-25 | 2025-04-23 | 0.035 | 4,000 | +0 | 0.00% | 140 |
| 2025-04-24 | 2025-04-22 | 0.034 | 4,000 | +0 | 0.00% | 136 |
| 2025-04-23 | 2025-04-17 | 0.033 | 4,000 | +0 | 0.00% | 132 |
| 2025-04-22 | 2025-04-16 | 0.033 | 4,000 | +0 | 0.00% | 132 |
| 2025-04-17 | 2025-04-15 | 0.033 | 4,000 | +0 | 0.00% | 132 |
| 2025-04-16 | 2025-04-14 | 0.032 | 4,000 | +0 | 0.00% | 128 |
| 2025-04-15 | 2025-04-11 | 0.031 | 4,000 | +0 | 0.00% | 124 |
| 2025-04-14 | 2025-04-10 | 0.032 | 4,000 | +0 | 0.00% | 128 |
| 2025-04-11 | 2025-04-09 | 0.032 | 4,000 | +0 | 0.00% | 128 |
| 2025-04-10 | 2025-04-08 | 0.031 | 4,000 | +0 | 0.00% | 124 |
| 2025-04-09 | 2025-04-07 | 0.029 | 4,000 | +0 | 0.00% | 116 |
| 2025-04-08 | 2025-04-03 | 0.035 | 4,000 | +0 | 0.00% | 140 |
| 2025-04-07 | 2025-04-02 | 0.037 | 4,000 | +0 | 0.00% | 148 |
| 2025-04-03 | 2025-04-01 | 0.036 | 4,000 | +0 | 0.00% | 144 |
| 2025-04-02 | 2025-03-31 | 0.035 | 4,000 | +0 | 0.00% | 140 |
| 2025-04-01 | 2025-03-28 | 0.033 | 4,000 | +0 | 0.00% | 132 |
| 2025-03-31 | 2025-03-27 | 0.035 | 4,000 | +0 | 0.00% | 140 |
| 2025-03-28 | 2025-03-26 | 0.040 | 4,000 | +0 | 0.00% | 160 |
| 2025-03-27 | 2025-03-25 | 0.036 | 4,000 | +0 | 0.00% | 144 |
| 2025-03-26 | 2025-03-24 | 0.036 | 4,000 | +0 | 0.00% | 144 |
| 2025-03-25 | 2025-03-21 | 0.035 | 4,000 | +0 | 0.00% | 140 |
| 2025-03-24 | 2025-03-20 | 0.039 | 4,000 | +0 | 0.00% | 156 |
| 2025-03-21 | 2025-03-19 | 0.041 | 4,000 | +0 | 0.00% | 164 |
| 2025-03-20 | 2025-03-18 | 0.042 | 4,000 | -760,000 | 0.00% | 168 |
| 2025-03-19 | 2025-03-17 | 0.040 | 764,000 | -144,000 | 0.00% | 30,560 |
| 2025-03-18 | 2025-03-14 | 0.034 | 908,000 | +904,000 | 0.00% | 30,872 |
| 2024-12-09 | 2024-12-05 | 0.037 | 4,000 | -400,000 | 0.00% | 148 |
| 2024-12-06 | 2024-12-04 | 0.038 | 404,000 | +400,000 | 0.00% | 15,352 |
| 2020-11-17 | 2020-11-13 | 0.126 | 4,000 | -1,872,000 | 0.00% | 504 |
| 2020-11-13 | 2020-11-11 | 0.130 | 1,876,000 | +1,872,000 | 0.01% | 243,880 |
| 2019-06-06 | 2019-06-04 | 0.225 | 4,000 | -240,000 | 0.00% | 900 |
| 2019-02-25 | 2019-02-21 | 0.295 | 244,000 | -120,000 | 0.00% | 71,980 |
| 2019-02-21 | 2019-02-19 | 0.290 | 364,000 | +120,000 | 0.00% | 105,560 |
| 2018-12-04 | 2018-11-30 | 0.245 | 244,000 | -40,000 | 0.00% | 59,780 |
| 2018-11-30 | 2018-11-28 | 0.246 | 284,000 | +40,000 | 0.00% | 69,864 |
| 2018-11-28 | 2018-11-26 | 0.249 | 244,000 | -32,000 | 0.00% | 60,756 |
| 2018-11-26 | 2018-11-22 | 0.250 | 276,000 | -48,000 | 0.00% | 69,000 |
| 2018-11-23 | 2018-11-21 | 0.232 | 324,000 | +48,000 | 0.00% | 75,168 |
| 2018-11-21 | 2018-11-19 | 0.260 | 276,000 | -5,968,000 | 0.00% | 71,760 |
| 2018-11-14 | 2018-11-12 | 0.485 | 6,244,000 | -816,000 | 0.05% | 3,028,340 |
| 2018-11-09 | 2018-11-07 | 0.500 | 7,060,000 | -64,000 | 0.05% | 3,530,000 |
| 2018-11-06 | 2018-11-02 | 0.495 | 7,124,000 | -8,000,000 | 0.05% | 3,526,380 |
| 2018-10-24 | 2018-10-22 | 0.550 | 15,124,000 | -400,000 | 0.12% | 8,318,200 |
| 2018-10-15 | 2018-10-11 | 0.550 | 15,524,000 | -280,000 | 0.12% | 8,538,200 |
| 2018-10-12 | 2018-10-10 | 0.560 | 15,804,000 | +1,200,000 | 0.12% | 8,850,240 |
| 2018-10-11 | 2018-10-09 | 0.550 | 14,604,000 | +16,000 | 0.11% | 8,032,200 |
| 2018-09-17 | 2018-09-13 | 0.550 | 14,588,000 | +24,000 | 0.11% | 8,023,400 |
| 2018-09-12 | 2018-09-10 | 0.550 | 14,564,000 | -200,000 | 0.11% | 8,010,200 |
| 2018-09-10 | 2018-09-06 | 0.560 | 14,764,000 | +400,000 | 0.11% | 8,267,840 |
| 2018-08-28 | 2018-08-24 | 0.510 | 14,364,000 | +16,000 | 0.12% | 7,325,640 |
| 2018-08-27 | 2018-08-23 | 0.510 | 14,348,000 | -400,000 | 0.12% | 7,317,480 |
| 2018-08-24 | 2018-08-22 | 0.520 | 14,748,000 | +200,000 | 0.12% | 7,668,960 |
| 2018-08-23 | 2018-08-21 | 0.520 | 14,548,000 | -800,000 | 0.12% | 7,564,960 |
| 2018-08-20 | 2018-08-16 | 0.500 | 15,348,000 | +976,000 | 0.12% | 7,674,000 |
| 2018-08-16 | 2018-08-14 | 0.500 | 14,372,000 | +24,000 | 0.12% | 7,186,000 |
| 2018-08-01 | 2018-07-30 | 0.500 | 14,348,000 | -1,000,000 | 0.12% | 7,174,000 |
| 2018-07-31 | 2018-07-27 | 0.500 | 15,348,000 | +1,000,000 | 0.13% | 7,674,000 |
| 2018-07-23 | 2018-07-19 | 0.500 | 14,348,000 | -856,000 | 0.12% | 7,174,000 |
| 2018-07-20 | 2018-07-18 | 0.510 | 15,204,000 | +856,000 | 0.12% | 7,754,040 |
| 2018-07-17 | 2018-07-13 | 0.510 | 14,348,000 | -1,600,000 | 0.12% | 7,317,480 |
| 2018-07-16 | 2018-07-12 | 0.500 | 15,948,000 | +200,000 | 0.13% | 7,974,000 |
| 2018-07-13 | 2018-07-11 | 0.500 | 15,748,000 | +1,400,000 | 0.13% | 7,874,000 |
| 2018-07-12 | 2018-07-10 | 0.500 | 14,348,000 | +3,064,000 | 0.12% | 7,174,000 |
| 2018-07-09 | 2018-07-05 | 0.500 | 11,284,000 | -800,000 | 0.09% | 5,642,000 |
| 2018-07-06 | 2018-07-04 | 0.485 | 12,084,000 | +1,000,000 | 0.10% | 5,860,740 |
| 2018-07-05 | 2018-07-03 | 0.495 | 11,084,000 | +736,000 | 0.09% | 5,486,580 |
| 2018-07-04 | 2018-06-29 | 0.500 | 10,348,000 | -2,040,000 | 0.08% | 5,174,000 |
| 2018-06-21 | 2018-06-19 | 0.520 | 12,388,000 | +1,000,000 | 0.10% | 6,441,760 |
| 2018-06-20 | 2018-06-15 | 0.530 | 11,388,000 | +1,040,000 | 0.09% | 6,035,640 |
| 2018-04-30 | 2018-04-26 | 0.520 | 10,348,000 | -728,000 | 0.11% | 5,380,960 |
| 2018-04-27 | 2018-04-25 | 0.520 | 11,076,000 | +728,000 | 0.11% | 5,759,520 |
| 2018-04-19 | 2018-04-17 | 0.530 | 10,348,000 | +5,000,000 | 0.11% | 5,484,440 |
| 2018-04-17 | 2018-04-13 | 0.530 | 5,348,000 | +104,000 | 0.05% | 2,834,440 |
| 2018-02-07 | 2018-02-05 | 0.590 | 5,244,000 | +80,000 | 0.05% | 3,093,960 |
| 2018-02-06 | 2018-02-02 | 0.600 | 5,164,000 | -32,000 | 0.05% | 3,098,400 |
| 2018-01-31 | 2018-01-29 | 0.610 | 5,196,000 | -104,000 | 0.05% | 3,169,560 |
| 2018-01-30 | 2018-01-26 | 0.590 | 5,300,000 | -32,000 | 0.05% | 3,127,000 |
| 2018-01-12 | 2018-01-10 | 0.540 | 5,332,000 | +5,000,000 | 0.05% | 2,879,280 |
| 2018-01-11 | 2018-01-09 | 0.540 | 332,000 | -176,000 | 0.00% | 179,280 |
| 2018-01-10 | 2018-01-08 | 0.540 | 508,000 | +176,000 | 0.01% | 274,320 |
| 2018-01-09 | 2018-01-05 | 0.560 | 332,000 | -40,000 | 0.00% | 185,920 |
| 2018-01-08 | 2018-01-04 | 0.570 | 372,000 | -80,000 | 0.00% | 212,040 |
| 2018-01-05 | 2018-01-03 | 0.570 | 452,000 | +120,000 | 0.00% | 257,640 |
| 2017-12-18 | 2017-12-14 | 0.500 | 332,000 | -2,600,000 | 0.00% | 166,000 |
| 2017-12-15 | 2017-12-13 | 0.510 | 2,932,000 | -400,000 | 0.03% | 1,495,320 |
| 2017-12-13 | 2017-12-11 | 0.500 | 3,332,000 | -920,000 | 0.03% | 1,666,000 |
| 2017-12-12 | 2017-12-08 | 0.500 | 4,252,000 | -2,000,000 | 0.04% | 2,126,000 |
| 2017-12-08 | 2017-12-06 | 0.510 | 6,252,000 | +6,000,000 | 0.06% | 3,188,520 |
| 2017-11-14 | 2017-11-10 | 0.510 | 252,000 | -11,120,232 | 0.00% | 128,520 |
| 2017-11-13 | 2017-11-09 | 0.520 | 11,372,232 | -15,000,000 | 0.12% | 5,913,561 |
| 2017-11-08 | 2017-11-06 | 0.530 | 26,372,232 | -800,000 | 0.27% | 13,977,283 |
| 2017-10-20 | 2017-10-18 | 0.500 | 27,172,232 | -80,000 | 0.28% | 13,586,116 |
| 2017-10-19 | 2017-10-17 | 0.500 | 27,252,232 | +80,000 | 0.28% | 13,626,116 |
| 2017-10-18 | 2017-10-16 | 0.500 | 27,172,232 | -696,000 | 0.28% | 13,586,116 |
| 2017-08-25 | 2017-08-22 | 0.520 | 27,868,232 | -800,000 | 0.28% | 14,491,481 |
| 2017-07-21 | 2017-07-19 | 0.520 | 28,668,232 | -1,000,000 | 0.29% | 14,907,481 |
| 2017-07-20 | 2017-07-18 | 0.520 | 29,668,232 | -1,536,000 | 0.30% | 15,427,481 |
| 2017-07-18 | 2017-07-14 | 0.570 | 31,204,232 | -2,200,000 | 0.32% | 17,786,412 |
| 2017-07-11 | 2017-07-07 | 0.540 | 33,404,232 | -1,392,000 | 0.34% | 18,038,285 |
| 2017-06-13 | 2017-06-09 | 0.540 | 34,796,232 | -1,000,000 | 0.35% | 18,789,965 |
| 2017-06-07 | 2017-06-05 | 0.540 | 35,796,232 | -1,304,000 | 0.36% | 19,329,965 |
| 2017-06-06 | 2017-06-02 | 0.550 | 37,100,232 | -2,400,000 | 0.38% | 20,405,128 |
| 2017-06-05 | 2017-06-01 | 0.550 | 39,500,232 | -1,000,000 | 0.40% | 21,725,128 |
| 2017-06-02 | 2017-05-31 | 0.550 | 40,500,232 | -1,600,000 | 0.41% | 22,275,128 |
| 2017-05-29 | 2017-05-25 | 0.540 | 42,100,232 | -1,792,000 | 0.43% | 22,734,125 |
| 2017-05-26 | 2017-05-24 | 0.550 | 43,892,232 | -600,000 | 0.45% | 24,140,728 |
| 2017-05-25 | 2017-05-23 | 0.560 | 44,492,232 | -696,000 | 0.45% | 24,915,650 |
| 2017-05-23 | 2017-05-19 | 0.560 | 45,188,232 | -896,000 | 0.46% | 25,305,410 |
| 2017-05-18 | 2017-05-16 | 0.550 | 46,084,232 | -400,000 | 0.47% | 25,346,328 |
| 2017-05-17 | 2017-05-15 | 0.550 | 46,484,232 | -800,000 | 0.47% | 25,566,328 |
| 2017-05-16 | 2017-05-12 | 0.560 | 47,284,232 | -1,888,000 | 0.48% | 26,479,170 |
| 2017-05-11 | 2017-05-09 | 0.550 | 49,172,232 | -1,000,000 | 0.50% | 27,044,728 |
| 2017-05-02 | 2017-04-27 | 0.570 | 50,172,232 | -472,000 | 0.51% | 28,598,172 |
| 2017-04-19 | 2017-04-13 | 0.570 | 50,644,232 | -344,000 | 0.52% | 28,867,212 |
| 2017-04-05 | 2017-03-31 | 0.580 | 50,988,232 | -296,000 | 0.52% | 29,573,175 |
| 2017-04-03 | 2017-03-30 | 0.580 | 51,284,232 | -800,000 | 0.52% | 29,744,855 |
| 2017-03-27 | 2017-03-23 | 0.580 | 52,084,232 | -32,000 | 0.53% | 30,208,855 |
| 2017-03-03 | 2017-03-01 | 0.620 | 52,116,232 | +80,000 | 0.53% | 32,312,064 |
| 2017-03-02 | 2017-02-28 | 0.620 | 52,036,232 | +120,000 | 0.53% | 32,262,464 |
| 2017-01-24 | 2017-01-20 | 0.590 | 51,916,232 | -200,000 | 0.53% | 30,630,577 |
| 2017-01-10 | 2017-01-06 | 0.610 | 52,116,232 | +32,000 | 0.54% | 31,790,902 |
| 2016-12-20 | 2016-12-16 | 0.610 | 52,084,232 | +32,000 | 0.57% | 31,771,382 |
| 2016-12-01 | 2016-11-29 | 0.640 | 52,052,232 | -2,000,000 | 0.57% | 33,313,428 |
| 2016-11-30 | 2016-11-28 | 0.640 | 54,052,232 | -1,000,000 | 0.59% | 34,593,428 |
| 2016-11-23 | 2016-11-21 | 0.630 | 55,052,232 | +200,000 | 0.61% | 34,682,906 |
| 2016-11-21 | 2016-11-17 | 0.630 | 54,852,232 | -400,000 | 0.61% | 34,556,906 |
| 2016-11-07 | 2016-11-03 | 0.640 | 55,252,232 | -3,000,000 | 0.61% | 35,361,428 |
| 2016-11-02 | 2016-10-31 | 0.650 | 58,252,232 | -2,000,000 | 0.65% | 37,863,951 |
| 2016-10-28 | 2016-10-26 | 0.660 | 60,252,232 | -3,000,000 | 0.67% | 39,766,473 |
| 2016-10-27 | 2016-10-25 | 0.660 | 63,252,232 | -800,000 | 0.70% | 41,746,473 |
| 2016-10-26 | 2016-10-24 | 0.660 | 64,052,232 | -1,168,000 | 0.71% | 42,274,473 |
| 2016-10-25 | 2016-10-20 | 0.670 | 65,220,232 | -3,000,000 | 0.72% | 43,697,555 |
| 2016-10-11 | 2016-10-06 | 0.650 | 68,220,232 | -64,000 | 0.78% | 44,343,151 |
| 2016-10-07 | 2016-10-05 | 0.650 | 68,284,232 | -24,000 | 0.78% | 44,384,751 |
| 2016-09-28 | 2016-09-26 | 0.580 | 68,308,232 | -5,000,000 | 0.79% | 39,618,775 |
| 2016-09-22 | 2016-09-20 | 0.600 | 73,308,232 | -1,976,000 | 0.85% | 43,984,939 |
| 2016-09-19 | 2016-09-14 | 0.580 | 75,284,232 | -1,000,000 | 0.88% | 43,664,855 |
| 2016-09-15 | 2016-09-13 | 0.580 | 76,284,232 | +55,928,232 | 0.89% | 44,244,855 |
| 2016-09-13 | 2016-09-09 | 0.580 | 20,356,000 | -600,000 | 0.24% | 11,806,480 |
| 2016-09-09 | 2016-09-07 | 0.590 | 20,956,000 | -32,000 | 0.25% | 12,364,040 |
| 2016-09-08 | 2016-09-06 | 0.590 | 20,988,000 | -800,000 | 0.25% | 12,382,920 |
| 2016-09-07 | 2016-09-05 | 0.580 | 21,788,000 | -2,296,000 | 0.26% | 12,637,040 |
| 2016-09-02 | 2016-08-31 | 0.500 | 24,084,000 | -192,000 | 0.28% | 12,042,000 |
| 2016-09-01 | 2016-08-30 | 0.510 | 24,276,000 | -1,784,000 | 0.29% | 12,380,760 |
| 2016-08-31 | 2016-08-29 | 0.510 | 26,060,000 | -424,000 | 0.31% | 13,290,600 |
| 2016-08-08 | 2016-08-04 | 0.420 | 26,484,000 | -2,400,000 | 0.31% | 11,123,280 |
| 2016-08-05 | 2016-08-03 | 0.420 | 28,884,000 | +400,000 | 0.34% | 12,131,280 |
| 2016-08-01 | 2016-07-28 | 0.365 | 28,484,000 | +32,000 | 0.34% | 10,396,660 |
| 2016-07-20 | 2016-07-18 | 0.630 | 28,452,000 | +32,000 | 0.34% | 17,924,760 |
| 2016-06-17 | 2016-06-15 | 0.660 | 28,420,000 | +32,000 | 0.34% | 18,757,200 |
| 2016-06-07 | 2016-06-03 | 0.680 | 28,388,000 | -2,000,000 | 0.34% | 19,303,840 |
| 2016-06-06 | 2016-06-02 | 0.680 | 30,388,000 | +32,000 | 0.36% | 20,663,840 |
| 2016-05-31 | 2016-05-27 | 0.700 | 30,356,000 | +800,000 | 0.36% | 21,249,200 |
| 2016-05-23 | 2016-05-19 | 0.690 | 29,556,000 | -288,000 | 0.35% | 20,393,640 |
| 2016-05-20 | 2016-05-18 | 0.690 | 29,844,000 | -32,000 | 0.35% | 20,592,360 |
| 2016-05-19 | 2016-05-17 | 0.710 | 29,876,000 | +32,000 | 0.35% | 21,211,960 |
| 2016-05-17 | 2016-05-13 | 0.710 | 29,844,000 | -336,000 | 0.35% | 21,189,240 |
| 2016-05-10 | 2016-05-06 | 0.670 | 30,180,000 | +312,000 | 0.48% | 20,220,600 |
| 2016-04-14 | 2016-04-12 | 0.590 | 29,868,000 | -80,000 | 0.49% | 17,622,120 |
| 2016-04-13 | 2016-04-11 | 0.590 | 29,948,000 | -39,976,000 | 0.49% | 17,669,320 |
| 2016-04-06 | 2016-04-01 | 0.590 | 69,924,000 | -848,000 | 1.14% | 41,255,160 |
| 2016-04-05 | 2016-03-31 | 0.580 | 70,772,000 | -168,000 | 1.16% | 41,047,760 |
| 2016-04-01 | 2016-03-30 | 0.580 | 70,940,000 | -32,000 | 1.16% | 41,145,200 |
| 2016-03-30 | 2016-03-24 | 0.580 | 70,972,000 | +32,000 | 1.16% | 41,163,760 |
| 2016-03-18 | 2016-03-16 | 0.650 | 70,940,000 | -22,000,000 | 1.16% | 46,111,000 |
| 2016-03-09 | 2016-03-07 | 0.600 | 92,940,000 | -7,000,000 | 1.52% | 55,764,000 |
| 2016-03-04 | 2016-03-02 | 0.610 | 99,940,000 | -24,000 | 1.63% | 60,963,400 |
| 2016-02-19 | 2016-02-17 | 0.510 | 99,964,000 | -1,000,000 | 1.64% | 50,981,640 |
| 2016-02-18 | 2016-02-16 | 0.520 | 100,964,000 | -760,000 | 1.65% | 52,501,280 |
| 2016-02-15 | 2016-02-11 | 0.520 | 101,724,000 | +160,000 | 1.66% | 52,896,480 |
| 2016-02-11 | 2016-02-04 | 0.530 | 101,564,000 | +800,000 | 1.66% | 53,828,920 |
| 2016-02-03 | 2016-02-01 | 0.520 | 100,764,000 | +32,000 | 1.65% | 52,397,280 |
| 2016-02-02 | 2016-01-29 | 0.540 | 100,732,000 | +120,000 | 1.65% | 54,395,280 |
| 2016-02-01 | 2016-01-28 | 0.530 | 100,612,000 | +120,000 | 1.65% | 53,324,360 |
| 2016-01-28 | 2016-01-26 | 0.540 | 100,492,000 | +2,000,000 | 1.64% | 54,265,680 |
| 2016-01-27 | 2016-01-25 | 0.570 | 98,492,000 | +360,000 | 1.61% | 56,140,440 |
| 2016-01-26 | 2016-01-22 | 0.570 | 98,132,000 | +1,000,000 | 1.61% | 55,935,240 |
| 2016-01-18 | 2016-01-14 | 0.670 | 97,132,000 | -920,000 | 1.59% | 65,078,440 |
| 2016-01-15 | 2016-01-13 | 0.690 | 98,052,000 | -1,080,000 | 1.61% | 67,655,880 |
| 2016-01-13 | 2016-01-11 | 0.630 | 99,132,000 | -120,000 | 1.62% | 62,453,160 |
| 2016-01-12 | 2016-01-08 | 0.670 | 99,252,000 | -696,000 | 1.63% | 66,498,840 |
| 2016-01-11 | 2016-01-07 | 0.560 | 99,948,000 | -904,000 | 1.64% | 55,970,880 |
| 2015-12-08 | 2015-12-04 | 0.550 | 100,852,000 | +8,000,000 | 1.66% | 55,468,600 |
| 2015-11-23 | 2015-11-19 | 0.440 | 92,852,000 | +9,832,000 | 1.53% | 40,854,880 |
| 2015-11-12 | 2015-11-10 | 0.435 | 83,020,000 | -1,000,000 | 1.40% | 36,113,700 |
| 2015-11-09 | 2015-11-05 | 0.425 | 84,020,000 | -1,000,000 | 1.42% | 35,708,500 |
| 2015-10-23 | 2015-10-20 | 0.410 | 85,020,000 | -32,312,000 | 1.50% | 34,858,200 |
| 2015-10-09 | 2015-10-07 | 0.385 | 117,332,000 | -648,000 | 2.08% | 45,172,820 |
| 2015-10-08 | 2015-10-06 | 0.385 | 117,980,000 | -336,000 | 2.09% | 45,422,300 |
| 2015-09-25 | 2015-09-23 | 0.365 | 118,316,000 | -91,768,000 | 2.11% | 43,185,340 |
| 2015-09-04 | 2015-09-01 | 0.375 | 210,084,000 | -1,600,000 | 4.01% | 78,781,500 |
| 2015-09-02 | 2015-08-31 | 0.380 | 211,684,000 | +1,000,000 | 4.04% | 80,439,920 |
| 2015-08-18 | 2015-08-14 | 0.425 | 210,684,000 | -960,000 | 4.04% | 89,540,700 |
| 2015-07-14 | 2015-07-10 | 0.395 | 211,644,000 | +1,000,000 | 4.07% | 83,599,380 |
| 2015-07-09 | 2015-07-07 | 0.360 | 210,644,000 | +1,000,000 | 4.05% | 75,831,840 |
| 2015-07-06 | 2015-07-02 | 0.430 | 209,644,000 | -400,000 | 4.03% | 90,146,920 |
| 2015-07-03 | 2015-06-30 | 0.445 | 210,044,000 | -600,000 | 4.04% | 93,469,580 |
| 2015-06-30 | 2015-06-26 | 0.460 | 210,644,000 | -8,000,000 | 4.05% | 96,896,240 |
| 2015-06-18 | 2015-06-16 | 0.465 | 218,644,000 | +20,000,000 | 4.20% | 101,669,460 |
| 2015-06-05 | 2015-06-03 | 0.490 | 198,644,000 | -200,000 | 3.89% | 97,335,560 |
| 2015-06-03 | 2015-06-01 | 0.480 | 198,844,000 | -20,000,000 | 3.90% | 95,445,120 |
| 2015-05-11 | 2015-05-07 | 0.495 | 218,844,000 | -1,000,000 | 4.29% | 108,327,780 |
| 2015-05-08 | 2015-05-06 | 0.490 | 219,844,000 | -2,000,000 | 4.31% | 107,723,560 |
| 2015-05-07 | 2015-05-05 | 0.495 | 221,844,000 | -1,640,000 | 4.35% | 109,812,780 |
| 2015-04-23 | 2015-04-21 | 0.510 | 223,484,000 | -1,000,000 | 4.46% | 113,976,840 |
| 2015-04-16 | 2015-04-14 | 0.500 | 224,484,000 | +24,000 | 4.48% | 112,242,000 |
| 2015-04-15 | 2015-04-13 | 0.510 | 224,460,000 | -2,200,000 | 4.47% | 114,474,600 |
| 2015-04-14 | 2015-04-10 | 0.450 | 226,660,000 | -1,000,000 | 4.52% | 101,997,000 |
| 2015-04-13 | 2015-04-09 | 0.425 | 227,660,000 | -8,200,000 | 4.54% | 96,755,500 |
| 2015-04-10 | 2015-04-08 | 0.385 | 235,860,000 | +1,600,000 | 4.70% | 90,806,100 |
| 2015-04-08 | 2015-04-01 | 0.400 | 234,260,000 | -8,128,624 | 4.67% | 93,704,000 |
| 2015-04-02 | 2015-03-31 | 0.400 | 242,388,624 | -21,360,000 | 4.86% | 96,955,450 |
| 2015-03-27 | 2015-03-25 | 0.400 | 263,748,624 | +9,304,000 | 5.26% | 105,499,450 |
| 2015-03-24 | 2015-03-20 | 0.400 | 254,444,624 | +18,784,624 | 5.27% | 101,777,850 |
| 2015-03-17 | 2015-03-13 | 0.420 | 235,660,000 | +11,000,000 | 4.94% | 98,977,200 |
| 2015-03-11 | 2015-03-09 | 0.415 | 224,660,000 | +2,608,000 | 4.71% | 93,233,900 |
| 2015-03-09 | 2015-03-05 | 0.385 | 222,052,000 | +9,000,000 | 4.66% | 85,490,020 |
| 2015-02-26 | 2015-02-24 | 0.390 | 213,052,000 | -3,000,000 | 4.47% | 83,090,280 |
| 2015-02-25 | 2015-02-23 | 0.390 | 216,052,000 | -2,000,000 | 4.53% | 84,260,280 |
| 2015-02-24 | 2015-02-18 | 0.395 | 218,052,000 | -4,000,000 | 4.57% | 86,130,540 |
| 2015-02-23 | 2015-02-16 | 0.400 | 222,052,000 | +25,000,000 | 4.66% | 88,820,800 |
| 2015-02-13 | 2015-02-11 | 0.405 | 197,052,000 | +5,048,000 | 4.23% | 79,806,060 |
| 2015-01-30 | 2015-01-28 | 0.395 | 192,004,000 | +1,000,000 | 4.12% | 75,841,580 |
| 2015-01-29 | 2015-01-27 | 0.400 | 191,004,000 | +2,000,000 | 4.10% | 76,401,600 |
| 2015-01-27 | 2015-01-23 | 0.405 | 189,004,000 | +1,000,000 | 4.06% | 76,546,620 |
| 2015-01-14 | 2015-01-12 | 0.400 | 188,004,000 | +1,000,000 | 4.04% | 75,201,600 |
| 2015-01-05 | 2014-12-31 | 0.435 | 187,004,000 | -5,496,000 | 4.01% | 81,346,740 |
| 2015-01-02 | 2014-12-29 | 0.390 | 192,500,000 | +2,000,000 | 4.13% | 75,075,000 |
| 2014-12-29 | 2014-12-22 | 0.375 | 190,500,000 | -17,744,000 | 4.09% | 71,437,500 |
| 2014-12-16 | 2014-12-12 | 0.375 | 208,244,000 | -5,800,000 | 4.53% | 78,091,500 |
| 2014-12-11 | 2014-12-09 | 0.380 | 214,044,000 | +1,200,000 | 4.66% | 81,336,720 |
| 2014-12-10 | 2014-12-08 | 0.380 | 212,844,000 | +4,000,000 | 4.63% | 80,880,720 |
| 2014-12-04 | 2014-12-02 | 0.395 | 208,844,000 | +1,000,000 | 4.56% | 82,493,380 |
| 2014-11-28 | 2014-11-26 | 0.440 | 207,844,000 | -12,296,000 | 4.54% | 91,451,360 |
| 2014-11-24 | 2014-11-20 | 0.420 | 220,140,000 | +4,000,000 | 4.81% | 92,458,800 |
| 2014-11-21 | 2014-11-19 | 0.425 | 216,140,000 | +3,424,000 | 4.72% | 91,859,500 |
| 2014-11-19 | 2014-11-17 | 0.440 | 212,716,000 | -520,000 | 4.64% | 93,595,040 |
| 2014-11-18 | 2014-11-14 | 0.440 | 213,236,000 | -480,000 | 4.66% | 93,823,840 |
| 2014-11-14 | 2014-11-12 | 0.395 | 213,716,000 | -10,000,000 | 4.73% | 84,417,820 |
| 2014-11-13 | 2014-11-11 | 0.395 | 223,716,000 | +12,400,000 | 4.96% | 88,367,820 |
| 2014-11-11 | 2014-11-07 | 0.400 | 211,316,000 | -7,000,000 | 4.68% | 84,526,400 |
| 2014-11-06 | 2014-11-04 | 0.405 | 218,316,000 | +20,000,000 | 4.84% | 88,417,980 |
| 2014-11-05 | 2014-11-03 | 0.405 | 198,316,000 | +1,296,000 | 4.39% | 80,317,980 |
| 2014-10-31 | 2014-10-29 | 0.415 | 197,020,000 | -11,000,000 | 4.36% | 81,763,300 |
| 2014-10-30 | 2014-10-28 | 0.410 | 208,020,000 | +188,198,000 | 4.61% | 85,288,200 |
| 2014-10-16 | 2014-10-14 | 41.500 | 19,822,000 | -178,398,000 | 0.44% | 822,613,000 |
| 2014-10-15 | 2014-10-13 | 42.100 | 198,220,000 | +196,237,800 | 4.39% | 8,345,062,000 |
| 2014-10-10 | 2014-10-08 | 42.000 | 1,982,200 | -4,000 | 4.39% | 83,252,400 |
| 2014-10-09 | 2014-10-07 | 42.200 | 1,986,200 | -110,000 | 4.40% | 83,817,640 |
| 2014-10-08 | 2014-10-06 | 41.400 | 2,096,200 | -96,000 | 4.64% | 86,782,680 |
| 2014-10-07 | 2014-10-03 | 40.900 | 2,192,200 | +795,000 | 4.86% | 89,660,980 |
| 2014-10-06 | 2014-09-30 | 38.800 | 1,397,200 | -27,800 | 3.09% | 54,211,360 |
| 2014-09-30 | 2014-09-26 | 39.600 | 1,425,000 | +6,200 | 3.16% | 56,430,000 |
| 2014-09-29 | 2014-09-25 | 37.500 | 1,418,800 | -524,400 | 3.14% | 53,205,000 |
| 2014-09-26 | 2014-09-24 | 35.900 | 1,943,200 | -500,000 | 4.30% | 69,760,880 |
| 2014-09-25 | 2014-09-23 | 35.500 | 2,443,200 | +20,000 | 5.41% | 86,733,600 |
| 2014-09-24 | 2014-09-22 | 35.300 | 2,423,200 | +220,000 | 5.37% | 85,538,960 |
| 2014-09-05 | 2014-09-03 | 36.300 | 2,203,200 | -16,600 | 5.18% | 79,976,160 |
| 2014-08-27 | 2014-08-25 | 35.300 | 2,219,800 | -2,000 | 6.36% | 78,358,940 |
| 2014-08-26 | 2014-08-22 | 36.200 | 2,221,800 | +2,000 | 6.36% | 80,429,160 |
| 2014-08-22 | 2014-08-20 | 36.600 | 2,219,800 | -10,000 | 6.36% | 81,244,680 |
| 2014-08-20 | 2014-08-18 | 36.600 | 2,229,800 | -1,000 | 6.39% | 81,610,680 |
| 2014-08-19 | 2014-08-15 | 35.700 | 2,230,800 | -1,000 | 6.39% | 79,639,560 |
| 2014-08-18 | 2014-08-14 | 35.200 | 2,231,800 | +2,000 | 6.39% | 78,559,360 |
| 2014-08-06 | 2014-08-04 | 32.100 | 2,229,800 | -11,400 | 6.39% | 71,576,580 |
| 2014-08-04 | 2014-07-31 | 32.000 | 2,241,200 | -4,000 | 9.00% | 71,718,400 |
| 2014-08-01 | 2014-07-30 | 31.600 | 2,245,200 | +1,000 | 9.01% | 70,948,320 |
| 2014-07-31 | 2014-07-29 | 32.100 | 2,244,200 | -50,000 | 9.01% | 72,038,820 |
| 2014-06-20 | 2014-06-18 | 29.300 | 2,294,200 | -1,000 | 9.21% | 67,220,060 |
| 2014-06-19 | 2014-06-17 | 29.800 | 2,295,200 | +1,000 | 9.22% | 68,396,960 |
| 2014-06-18 | 2014-06-16 | 30.000 | 2,294,200 | -16,200 | 9.21% | 68,826,000 |
| 2014-06-17 | 2014-06-13 | 30.000 | 2,310,400 | -1,000 | 9.28% | 69,312,000 |
| 2014-06-12 | 2014-06-10 | 29.600 | 2,311,400 | +1,000 | 9.28% | 68,417,440 |
| 2014-06-11 | 2014-06-09 | 29.700 | 2,310,400 | -2,800 | 9.28% | 68,618,880 |
| 2014-06-04 | 2014-05-30 | 30.200 | 2,313,200 | +2,000 | 9.29% | 69,858,640 |
| 2014-06-03 | 2014-05-29 | 30.500 | 2,311,200 | +2,000 | 9.28% | 70,491,600 |
| 2014-05-29 | 2014-05-27 | 31.300 | 2,309,200 | -101,600 | 9.27% | 72,277,960 |
| 2014-05-28 | 2014-05-26 | 31.100 | 2,410,800 | +20,000 | 9.68% | 74,975,880 |
| 2014-05-27 | 2014-05-23 | 31.100 | 2,390,800 | -1,000 | 9.60% | 74,353,880 |
| 2014-05-26 | 2014-05-22 | 32.000 | 2,391,800 | -600 | 9.60% | 76,537,600 |
| 2014-05-23 | 2014-05-21 | 32.200 | 2,392,400 | +1,600 | 9.61% | 77,035,280 |
| 2014-05-21 | 2014-05-19 | 32.100 | 2,390,800 | -1,800 | 9.60% | 76,744,680 |
| 2014-05-20 | 2014-05-16 | 31.600 | 2,392,600 | +1,800 | 9.61% | 75,606,160 |
| 2014-05-19 | 2014-05-15 | 31.000 | 2,390,800 | -1,400 | 9.60% | 74,114,800 |
| 2014-05-16 | 2014-05-14 | 30.800 | 2,392,200 | +1,400 | 9.60% | 73,679,760 |
| 2014-05-09 | 2014-05-07 | 28.200 | 2,390,800 | +15,000 | 9.60% | 67,420,560 |
| 2014-05-07 | 2014-05-02 | 27.600 | 2,375,800 | -4,800 | 9.54% | 65,572,080 |
| 2014-05-05 | 2014-04-30 | 27.400 | 2,380,600 | +4,800 | 9.56% | 65,228,440 |
| 2014-04-22 | 2014-04-16 | 27.600 | 2,375,800 | -4,400 | 9.54% | 65,572,080 |
| 2014-04-17 | 2014-04-15 | 27.500 | 2,380,200 | +4,400 | 9.56% | 65,455,500 |
| 2014-04-11 | 2014-04-09 | 27.400 | 2,375,800 | +50,000 | 9.54% | 65,096,920 |
| 2014-04-10 | 2014-04-08 | 27.400 | 2,325,800 | +324,400 | 9.34% | 63,726,920 |
| 2014-04-09 | 2014-04-07 | 27.600 | 2,001,400 | +400,000 | 8.04% | 55,238,640 |
| 2014-04-08 | 2014-04-04 | 27.100 | 1,601,400 | +304,400 | 6.43% | 43,397,940 |
| 2014-04-07 | 2014-04-03 | 26.700 | 1,297,000 | -96,200 | 5.21% | 34,629,900 |
| 2014-04-04 | 2014-04-02 | 26.300 | 1,393,200 | +200,000 | 5.59% | 36,641,160 |
| 2014-04-03 | 2014-04-01 | 26.500 | 1,193,200 | +100,000 | 4.79% | 31,619,800 |
| 2014-03-24 | 2014-03-20 | 27.000 | 1,093,200 | -3,600 | 4.39% | 29,516,400 |
| 2014-03-21 | 2014-03-19 | 27.100 | 1,096,800 | +3,600 | 4.40% | 29,723,280 |
| 2014-03-18 | 2014-03-14 | 26.400 | 1,093,200 | -3,800 | 4.39% | 28,860,480 |
| 2014-03-14 | 2014-03-12 | 26.500 | 1,097,000 | +3,800 | 4.40% | 29,070,500 |
| 2014-02-19 | 2014-02-17 | 26.100 | 1,093,200 | +6,000 | 4.39% | 28,532,520 |
| 2014-01-28 | 2014-01-24 | 26.300 | 1,087,200 | +365,000 | 4.37% | 28,593,360 |
| 2014-01-24 | 2014-01-22 | 26.400 | 722,200 | -6,000 | 3.45% | 19,066,080 |
| 2014-01-02 | 2013-12-27 | 28.000 | 728,200 | -3,000 | 3.48% | 20,389,600 |
| 2013-09-27 | 2013-09-25 | 24.800 | 731,200 | +26,600 | 3.50% | 18,133,760 |
| 2013-08-26 | 2013-08-22 | 22.900 | 704,600 | +100,000 | 3.37% | 16,135,340 |
| 2013-08-23 | 2013-08-21 | 22.600 | 604,600 | +100,000 | 2.89% | 13,663,960 |
| 2013-08-06 | 2013-08-02 | 23.100 | 504,600 | +200,000 | 2.41% | 11,656,260 |
| 2013-07-17 | 2013-07-15 | 25.700 | 304,600 | +64,000 | 1.46% | 7,828,220 |
| 2013-07-16 | 2013-07-12 | 25.800 | 240,600 | +65,000 | 1.15% | 6,207,480 |
| 2013-07-15 | 2013-07-11 | 25.400 | 175,600 | +60,000 | 0.84% | 4,460,240 |
| 2013-07-12 | 2013-07-10 | 25.400 | 115,600 | +115,600 | 0.55% | 2,936,240 |
| 2013-05-09 | 2013-05-07 | 15.300 | 0 | -584,800 | ||
| 2013-04-16 | 2013-04-12 | 14.600 | 584,800 | -10,000 | 2.80% | 8,538,080 |
| 2013-04-08 | 2013-04-03 | 15.100 | 594,800 | -10,000 | 2.85% | 8,981,480 |
| 2013-04-05 | 2013-04-02 | 14.900 | 604,800 | -5,000 | 2.89% | 9,011,520 |
| 2013-03-27 | 2013-03-25 | 15.400 | 609,800 | -4,000 | 2.92% | 9,390,920 |
| 2013-03-22 | 2013-03-20 | 14.400 | 613,800 | +10,000 | 2.94% | 8,838,720 |
| 2013-03-20 | 2013-03-18 | 13.900 | 603,800 | -30,000 | 2.89% | 8,392,820 |
| 2013-03-14 | 2013-03-12 | 12.600 | 633,800 | +40,000 | 3.64% | 7,985,880 |
| 2013-03-11 | 2013-03-07 | 11.600 | 593,800 | +4,000 | 3.41% | 6,888,080 |
| 2013-03-08 | 2013-03-06 | 11.100 | 589,800 | -200 | 3.39% | 6,546,780 |
| 2013-03-07 | 2013-03-05 | 10.800 | 590,000 | +5,000 | 3.39% | 6,372,000 |
| 2013-03-06 | 2013-03-04 | 11.000 | 585,000 | +200 | 3.36% | 6,435,000 |
| 2013-02-26 | 2013-02-22 | 10.000 | 584,800 | -2,000 | 3.36% | 5,848,000 |
| 2013-02-14 | 2013-02-07 | 10.600 | 586,800 | -86,200 | 3.37% | 6,220,080 |
| 2012-12-06 | 2012-12-04 | 9.900 | 673,000 | +40,000 | 3.86% | 6,662,700 |
| 2012-11-08 | 2012-11-06 | 9.800 | 633,000 | +50,000 | 3.63% | 6,203,400 |
| 2012-10-10 | 2012-10-08 | 9.500 | 583,000 | +50,000 | 3.35% | 5,538,500 |
| 2012-10-05 | 2012-10-03 | 9.900 | 533,000 | +50,000 | 3.06% | 5,276,700 |
| 2012-09-20 | 2012-09-18 | 9.100 | 483,000 | +70,000 | 2.77% | 4,395,300 |
| 2012-09-07 | 2012-09-05 | 9.200 | 413,000 | +50,000 | 2.37% | 3,799,600 |
| 2012-09-05 | 2012-09-03 | 9.000 | 363,000 | +50,000 | 2.08% | 3,267,000 |
| 2012-09-04 | 2012-08-31 | 9.200 | 313,000 | +50,000 | 1.80% | 2,879,600 |
| 2012-08-29 | 2012-08-27 | 9.000 | 263,000 | +3,000 | 1.51% | 2,367,000 |
| 2012-08-07 | 2012-08-03 | 9.800 | 260,000 | +60,000 | 1.49% | 2,548,000 |
| 2012-08-03 | 2012-08-01 | 9.700 | 200,000 | +50,000 | 1.15% | 1,940,000 |
| 2012-08-02 | 2012-07-31 | 9.700 | 150,000 | +150,000 | 0.86% | 1,455,000 |
| 2012-05-02 | 2012-04-27 | 8.800 | 0 | -1,000 | ||
| 2012-04-30 | 2012-04-26 | 9.100 | 1,000 | -1,800 | 0.01% | 9,100 |
| 2012-04-27 | 2012-04-25 | 9.100 | 2,800 | +2,800 | 0.02% | 25,480 |
| 2012-04-24 | 2012-04-20 | 9.600 | 0 | -71,000 | ||
| 2012-04-23 | 2012-04-19 | 9.500 | 71,000 | +37,000 | 0.47% | 674,500 |
| 2012-04-20 | 2012-04-18 | 9.600 | 34,000 | -2,800 | 0.22% | 326,400 |
| 2012-04-19 | 2012-04-17 | 9.700 | 36,800 | +34,000 | 0.24% | 356,960 |
| 2012-04-18 | 2012-04-16 | 9.800 | 2,800 | -110,600 | 0.02% | 27,440 |
| 2012-04-17 | 2012-04-13 | 10.100 | 113,400 | +4,400 | 0.75% | 1,145,340 |
| 2012-04-16 | 2012-04-12 | 10.100 | 109,000 | +4,000 | 0.72% | 1,100,900 |
| 2012-04-11 | 2012-04-05 | 10.000 | 105,000 | +105,000 | 0.69% | 1,050,000 |
| 2012-04-05 | 2012-04-02 | 10.000 | 0 | -3,400 | ||
| 2012-04-02 | 2012-03-29 | 10.000 | 3,400 | +3,400 | 0.02% | 34,000 |
| 2011-10-11 | 2011-10-07 | 8.700 | 0 | -83,000 | ||
| 2011-09-15 | 2011-09-12 | 9.000 | 83,000 | +80,000 | 0.55% | 747,000 |
| 2011-09-06 | 2011-09-02 | 9.100 | 3,000 | +3,000 | 0.02% | 27,300 |
| 2011-07-14 | 2011-07-12 | 13.400 | 0 |
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