History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.064 | 11,965,000 | +0 | 1.44% | 765,760 |
| 2025-10-13 | 2025-10-09 | 0.063 | 11,965,000 | +0 | 1.44% | 753,795 |
| 2025-10-10 | 2025-10-08 | 0.066 | 11,965,000 | +0 | 1.44% | 789,690 |
| 2025-10-09 | 2025-10-06 | 0.065 | 11,965,000 | +0 | 1.44% | 777,725 |
| 2025-10-08 | 2025-10-03 | 0.063 | 11,965,000 | +0 | 1.44% | 753,795 |
| 2025-10-06 | 2025-10-02 | 0.063 | 11,965,000 | +0 | 1.44% | 753,795 |
| 2025-10-03 | 2025-09-30 | 0.066 | 11,965,000 | -30,000 | 1.44% | 789,690 |
| 2025-10-02 | 2025-09-29 | 0.070 | 11,995,000 | -225,000 | 1.45% | 839,650 |
| 2025-09-29 | 2025-09-25 | 0.068 | 12,220,000 | +80,000 | 1.47% | 830,960 |
| 2025-09-25 | 2025-09-23 | 0.060 | 12,140,000 | +50,000 | 1.46% | 728,400 |
| 2025-08-22 | 2025-08-20 | 0.066 | 12,090,000 | -270,000 | 1.46% | 797,940 |
| 2025-07-24 | 2025-07-22 | 0.059 | 12,360,000 | +110,000 | 1.49% | 729,240 |
| 2025-07-22 | 2025-07-18 | 0.056 | 12,250,000 | +100,000 | 1.48% | 686,000 |
| 2025-07-21 | 2025-07-17 | 0.057 | 12,150,000 | +20,000 | 1.46% | 692,550 |
| 2025-07-14 | 2025-07-10 | 0.056 | 12,130,000 | +30,000 | 1.46% | 679,280 |
| 2025-07-04 | 2025-07-02 | 0.057 | 12,100,000 | +65,000 | 1.46% | 689,700 |
| 2025-06-30 | 2025-06-26 | 0.057 | 12,035,000 | +200,000 | 1.45% | 685,995 |
| 2025-06-27 | 2025-06-25 | 0.057 | 11,835,000 | +15,000 | 1.43% | 674,595 |
| 2025-06-26 | 2025-06-24 | 0.057 | 11,820,000 | +20,000 | 1.42% | 673,740 |
| 2025-06-19 | 2025-06-17 | 0.062 | 11,800,000 | +390,000 | 1.42% | 731,600 |
| 2025-06-18 | 2025-06-16 | 0.062 | 11,410,000 | -80,000 | 1.37% | 707,420 |
| 2025-06-17 | 2025-06-13 | 0.066 | 11,490,000 | +150,000 | 1.38% | 758,340 |
| 2025-06-13 | 2025-06-11 | 0.062 | 11,340,000 | +50,000 | 1.37% | 703,080 |
| 2025-06-10 | 2025-06-06 | 0.075 | 11,290,000 | -5,000 | 1.36% | 846,750 |
| 2025-06-05 | 2025-06-03 | 0.060 | 11,295,000 | +45,000 | 1.36% | 677,700 |
| 2025-03-31 | 2025-03-27 | 0.070 | 11,250,000 | -160,000 | 1.36% | 787,500 |
| 2025-03-21 | 2025-03-19 | 0.066 | 11,410,000 | -5,000 | 1.37% | 753,060 |
| 2025-03-20 | 2025-03-18 | 0.062 | 11,415,000 | +30,000 | 1.38% | 707,730 |
| 2025-02-28 | 2025-02-26 | 0.059 | 11,385,000 | +205,000 | 1.37% | 671,715 |
| 2025-02-27 | 2025-02-25 | 0.061 | 11,180,000 | +400,000 | 1.35% | 681,980 |
| 2025-02-19 | 2025-02-17 | 0.065 | 10,780,000 | +200,000 | 1.30% | 700,700 |
| 2025-02-12 | 2025-02-10 | 0.072 | 10,580,000 | +200,000 | 1.27% | 761,760 |
| 2025-02-10 | 2025-02-06 | 0.070 | 10,380,000 | -20,000 | 1.25% | 726,600 |
| 2025-01-07 | 2025-01-03 | 0.066 | 10,400,000 | +20,000 | 1.25% | 686,400 |
| 2024-12-30 | 2024-12-24 | 0.065 | 10,380,000 | +90,000 | 1.25% | 674,700 |
| 2024-12-27 | 2024-12-20 | 0.067 | 10,290,000 | -200,000 | 1.24% | 689,430 |
| 2024-12-13 | 2024-12-11 | 0.071 | 10,490,000 | -100,000 | 1.26% | 744,790 |
| 2024-12-11 | 2024-12-09 | 0.071 | 10,590,000 | -30,000 | 1.28% | 751,890 |
| 2024-11-13 | 2024-11-11 | 0.077 | 10,620,000 | +25,000 | 1.28% | 817,740 |
| 2024-11-11 | 2024-11-07 | 0.077 | 10,595,000 | -80,000 | 1.28% | 815,815 |
| 2024-11-05 | 2024-11-01 | 0.076 | 10,675,000 | +50,000 | 1.29% | 811,300 |
| 2024-10-24 | 2024-10-22 | 0.074 | 10,625,000 | +5,000 | 1.28% | 786,250 |
| 2024-10-18 | 2024-10-16 | 0.072 | 10,620,000 | +275,000 | 1.28% | 764,640 |
| 2024-10-16 | 2024-10-14 | 0.072 | 10,345,000 | +5,000 | 1.25% | 744,840 |
| 2024-10-10 | 2024-10-08 | 0.075 | 10,340,000 | +20,000 | 1.25% | 775,500 |
| 2024-10-09 | 2024-10-07 | 0.077 | 10,320,000 | +100,000 | 1.24% | 794,640 |
| 2024-10-07 | 2024-10-03 | 0.071 | 10,220,000 | +300,000 | 1.23% | 725,620 |
| 2024-10-03 | 2024-09-30 | 0.076 | 9,920,000 | +40,000 | 1.20% | 753,920 |
| 2024-10-02 | 2024-09-27 | 0.075 | 9,880,000 | +115,000 | 1.19% | 741,000 |
| 2024-09-26 | 2024-09-24 | 0.071 | 9,765,000 | +65,000 | 1.18% | 693,315 |
| 2024-09-24 | 2024-09-20 | 0.071 | 9,700,000 | +215,000 | 1.17% | 688,700 |
| 2024-09-16 | 2024-09-12 | 0.066 | 9,485,000 | +20,000 | 1.14% | 626,010 |
| 2024-09-04 | 2024-09-02 | 0.071 | 9,465,000 | -760,000 | 1.14% | 672,015 |
| 2024-07-25 | 2024-07-23 | 0.072 | 10,225,000 | +30,000 | 1.23% | 736,200 |
| 2024-07-24 | 2024-07-22 | 0.070 | 10,195,000 | +50,000 | 1.23% | 713,650 |
| 2024-07-18 | 2024-07-16 | 0.078 | 10,145,000 | +50,000 | 1.22% | 791,310 |
| 2024-07-16 | 2024-07-12 | 0.084 | 10,095,000 | +70,000 | 1.22% | 847,980 |
| 2024-07-15 | 2024-07-11 | 0.085 | 10,025,000 | +70,000 | 1.21% | 852,125 |
| 2024-07-08 | 2024-07-04 | 0.086 | 9,955,000 | -5,000 | 1.20% | 856,130 |
| 2024-07-02 | 2024-06-27 | 0.091 | 9,960,000 | +5,000 | 1.20% | 906,360 |
| 2024-06-28 | 2024-06-26 | 0.095 | 9,955,000 | +110,000 | 1.20% | 945,725 |
| 2024-05-30 | 2024-05-28 | 0.112 | 9,845,000 | +175,000 | 1.19% | 1,102,640 |
| 2024-05-29 | 2024-05-27 | 0.113 | 9,670,000 | +45,000 | 1.17% | 1,092,710 |
| 2024-05-28 | 2024-05-24 | 0.121 | 9,625,000 | -510,000 | 1.16% | 1,164,625 |
| 2024-05-24 | 2024-05-22 | 0.083 | 10,135,000 | +80,000 | 1.22% | 841,205 |
| 2024-05-22 | 2024-05-20 | 0.079 | 10,055,000 | +290,000 | 1.21% | 794,345 |
| 2024-05-20 | 2024-05-16 | 0.089 | 9,765,000 | +80,000 | 1.18% | 869,085 |
| 2024-05-08 | 2024-05-06 | 0.078 | 9,685,000 | +25,000 | 1.17% | 755,430 |
| 2024-05-07 | 2024-05-03 | 0.079 | 9,660,000 | +60,000 | 1.16% | 763,140 |
| 2024-04-30 | 2024-04-26 | 0.082 | 9,600,000 | +80,000 | 1.16% | 787,200 |
| 2024-04-26 | 2024-04-24 | 0.088 | 9,520,000 | +100,000 | 1.15% | 837,760 |
| 2024-04-24 | 2024-04-22 | 0.088 | 9,420,000 | +60,000 | 1.13% | 828,960 |
| 2024-04-18 | 2024-04-16 | 0.088 | 9,360,000 | +60,000 | 1.13% | 823,680 |
| 2024-04-16 | 2024-04-12 | 0.086 | 9,300,000 | +165,000 | 1.12% | 799,800 |
| 2024-04-15 | 2024-04-11 | 0.086 | 9,135,000 | +30,000 | 1.10% | 785,610 |
| 2024-04-11 | 2024-04-09 | 0.086 | 9,105,000 | +30,000 | 1.10% | 783,030 |
| 2024-04-10 | 2024-04-08 | 0.088 | 9,075,000 | +25,000 | 1.09% | 798,600 |
| 2024-03-28 | 2024-03-26 | 0.089 | 9,050,000 | +165,000 | 1.09% | 805,450 |
| 2024-03-15 | 2024-03-13 | 0.090 | 8,885,000 | -20,000 | 1.07% | 799,650 |
| 2024-02-19 | 2024-02-15 | 0.092 | 8,905,000 | +5,000 | 1.07% | 819,260 |
| 2024-02-02 | 2024-01-31 | 0.089 | 8,900,000 | -150,000 | 1.07% | 792,100 |
| 2024-02-01 | 2024-01-30 | 0.088 | 9,050,000 | +50,000 | 1.09% | 796,400 |
| 2024-01-17 | 2024-01-15 | 0.109 | 9,000,000 | -490,000 | 1.08% | 981,000 |
| 2024-01-11 | 2024-01-09 | 0.112 | 9,490,000 | -100,000 | 1.14% | 1,062,880 |
| 2024-01-03 | 2023-12-29 | 0.119 | 9,590,000 | +20,000 | 1.16% | 1,141,210 |
| 2024-01-02 | 2023-12-28 | 0.117 | 9,570,000 | +20,000 | 1.15% | 1,119,690 |
| 2023-11-30 | 2023-11-28 | 0.133 | 9,550,000 | +30,000 | 1.15% | 1,270,150 |
| 2023-11-29 | 2023-11-27 | 0.133 | 9,520,000 | -115,000 | 1.15% | 1,266,160 |
| 2023-11-24 | 2023-11-22 | 0.132 | 9,635,000 | +10,000 | 1.16% | 1,271,820 |
| 2023-11-23 | 2023-11-21 | 0.140 | 9,625,000 | -65,000 | 1.16% | 1,347,500 |
| 2023-11-09 | 2023-11-07 | 0.146 | 9,690,000 | +20,000 | 1.17% | 1,414,740 |
| 2023-11-02 | 2023-10-31 | 0.162 | 9,670,000 | +10,000 | 1.17% | 1,566,540 |
| 2023-10-31 | 2023-10-27 | 0.162 | 9,660,000 | +20,000 | 1.16% | 1,564,920 |
| 2023-10-24 | 2023-10-19 | 0.170 | 9,640,000 | +45,000 | 1.16% | 1,638,800 |
| 2023-10-19 | 2023-10-17 | 0.170 | 9,595,000 | +285,000 | 1.16% | 1,631,150 |
| 2023-10-17 | 2023-10-13 | 0.165 | 9,310,000 | -40,000 | 1.12% | 1,536,150 |
| 2023-10-13 | 2023-10-11 | 0.159 | 9,350,000 | +20,000 | 1.13% | 1,486,650 |
| 2023-09-25 | 2023-09-21 | 0.142 | 9,330,000 | +50,000 | 1.12% | 1,324,860 |
| 2023-09-21 | 2023-09-19 | 0.144 | 9,280,000 | -50,000 | 1.12% | 1,336,320 |
| 2023-09-15 | 2023-09-13 | 0.140 | 9,330,000 | +10,000 | 1.12% | 1,306,200 |
| 2023-09-14 | 2023-09-12 | 0.135 | 9,320,000 | +200,000 | 1.12% | 1,258,200 |
| 2023-09-13 | 2023-09-11 | 0.135 | 9,120,000 | +200,000 | 1.10% | 1,231,200 |
| 2023-09-12 | 2023-09-07 | 0.138 | 8,920,000 | -1,135,000 | 1.07% | 1,230,960 |
| 2023-09-11 | 2023-09-06 | 0.142 | 10,055,000 | +5,000 | 1.21% | 1,427,810 |
| 2023-09-06 | 2023-09-04 | 0.139 | 10,050,000 | -50,000 | 1.21% | 1,396,950 |
| 2023-08-28 | 2023-08-24 | 0.139 | 10,100,000 | -30,000 | 1.22% | 1,403,900 |
| 2023-08-22 | 2023-08-18 | 0.143 | 10,130,000 | +20,000 | 1.22% | 1,448,590 |
| 2023-08-16 | 2023-08-14 | 0.142 | 10,110,000 | +40,000 | 1.22% | 1,435,620 |
| 2023-08-01 | 2023-07-28 | 0.150 | 10,070,000 | +100,000 | 1.21% | 1,510,500 |
| 2023-07-25 | 2023-07-21 | 0.151 | 9,970,000 | -20,000 | 1.20% | 1,505,470 |
| 2023-07-14 | 2023-07-12 | 0.151 | 9,990,000 | -90,000 | 1.20% | 1,508,490 |
| 2023-06-20 | 2023-06-16 | 0.161 | 10,080,000 | -20,000 | 1.21% | 1,622,880 |
| 2023-06-15 | 2023-06-13 | 0.160 | 10,100,000 | -125,000 | 1.22% | 1,616,000 |
| 2023-06-08 | 2023-06-06 | 0.163 | 10,225,000 | -25,000 | 1.23% | 1,666,675 |
| 2023-06-05 | 2023-06-01 | 0.160 | 10,250,000 | -50,000 | 1.23% | 1,640,000 |
| 2023-05-30 | 2023-05-25 | 0.165 | 10,300,000 | +15,000 | 1.24% | 1,699,500 |
| 2023-05-22 | 2023-05-18 | 0.171 | 10,285,000 | -65,000 | 1.24% | 1,758,735 |
| 2023-05-09 | 2023-05-05 | 0.190 | 10,350,000 | +15,000 | 1.25% | 1,966,500 |
| 2023-05-08 | 2023-05-04 | 0.190 | 10,335,000 | -55,000 | 1.25% | 1,963,650 |
| 2023-05-05 | 2023-05-03 | 0.160 | 10,390,000 | +125,000 | 1.25% | 1,662,400 |
| 2023-05-03 | 2023-04-28 | 0.158 | 10,265,000 | +50,000 | 1.24% | 1,621,870 |
| 2023-05-02 | 2023-04-27 | 0.160 | 10,215,000 | +50,000 | 1.23% | 1,634,400 |
| 2023-04-27 | 2023-04-25 | 0.158 | 10,165,000 | +10,000 | 1.22% | 1,606,070 |
| 2023-04-25 | 2023-04-21 | 0.161 | 10,155,000 | +50,000 | 1.22% | 1,634,955 |
| 2023-04-20 | 2023-04-18 | 0.158 | 10,105,000 | +40,000 | 1.22% | 1,596,590 |
| 2023-04-13 | 2023-04-11 | 0.157 | 10,065,000 | +40,000 | 1.21% | 1,580,205 |
| 2023-04-12 | 2023-04-06 | 0.160 | 10,025,000 | -5,000 | 1.21% | 1,604,000 |
| 2023-04-11 | 2023-04-04 | 0.162 | 10,030,000 | +45,000 | 1.21% | 1,624,860 |
| 2023-03-31 | 2023-03-29 | 0.170 | 9,985,000 | -70,000 | 1.20% | 1,697,450 |
| 2023-03-30 | 2023-03-28 | 0.175 | 10,055,000 | +80,000 | 1.21% | 1,759,625 |
| 2023-03-29 | 2023-03-27 | 0.162 | 9,975,000 | +10,000 | 1.20% | 1,615,950 |
| 2023-03-27 | 2023-03-23 | 0.163 | 9,965,000 | +105,000 | 1.20% | 1,624,295 |
| 2023-03-24 | 2023-03-22 | 0.170 | 9,860,000 | +15,000 | 1.19% | 1,676,200 |
| 2023-03-14 | 2023-03-10 | 0.169 | 9,845,000 | +115,000 | 1.19% | 1,663,805 |
| 2023-03-13 | 2023-03-09 | 0.168 | 9,730,000 | -80,000 | 1.17% | 1,634,640 |
| 2023-03-10 | 2023-03-08 | 0.165 | 9,810,000 | +210,000 | 1.18% | 1,618,650 |
| 2023-03-09 | 2023-03-07 | 0.180 | 9,600,000 | +15,000 | 1.16% | 1,728,000 |
| 2023-02-24 | 2023-02-22 | 0.171 | 9,585,000 | -5,000 | 1.15% | 1,639,035 |
| 2023-02-22 | 2023-02-20 | 0.173 | 9,590,000 | -80,000 | 1.16% | 1,659,070 |
| 2023-02-15 | 2023-02-13 | 0.169 | 9,670,000 | -25,000 | 1.17% | 1,634,230 |
| 2023-02-14 | 2023-02-10 | 0.172 | 9,695,000 | -50,000 | 1.17% | 1,667,540 |
| 2023-02-07 | 2023-02-03 | 0.173 | 9,745,000 | -100,000 | 1.17% | 1,685,885 |
| 2023-01-26 | 2023-01-19 | 0.177 | 9,845,000 | +65,000 | 1.19% | 1,742,565 |
| 2023-01-20 | 2023-01-18 | 0.176 | 9,780,000 | -160,000 | 1.18% | 1,721,280 |
| 2023-01-17 | 2023-01-13 | 0.179 | 9,940,000 | +20,000 | 1.20% | 1,779,260 |
| 2023-01-16 | 2023-01-12 | 0.178 | 9,920,000 | -5,000 | 1.20% | 1,765,760 |
| 2023-01-13 | 2023-01-11 | 0.180 | 9,925,000 | -125,000 | 1.20% | 1,786,500 |
| 2023-01-09 | 2023-01-05 | 0.180 | 10,050,000 | -25,000 | 1.21% | 1,809,000 |
| 2023-01-06 | 2023-01-04 | 0.180 | 10,075,000 | +80,000 | 1.21% | 1,813,500 |
| 2022-12-30 | 2022-12-28 | 0.172 | 9,995,000 | +30,000 | 1.20% | 1,719,140 |
| 2022-12-22 | 2022-12-20 | 0.180 | 9,965,000 | -100,000 | 1.20% | 1,793,700 |
| 2022-12-14 | 2022-12-12 | 0.181 | 10,065,000 | -125,000 | 1.21% | 1,821,765 |
| 2022-12-12 | 2022-12-08 | 0.169 | 10,190,000 | +20,000 | 1.23% | 1,722,110 |
| 2022-12-05 | 2022-12-01 | 0.184 | 10,170,000 | -300,000 | 1.23% | 1,871,280 |
| 2022-12-02 | 2022-11-30 | 0.185 | 10,470,000 | -110,000 | 1.26% | 1,936,950 |
| 2022-12-01 | 2022-11-29 | 0.186 | 10,580,000 | -770,000 | 1.27% | 1,967,880 |
| 2022-11-30 | 2022-11-28 | 0.206 | 11,350,000 | -220,000 | 1.37% | 2,338,100 |
| 2022-11-18 | 2022-11-16 | 0.216 | 11,570,000 | +65,000 | 1.39% | 2,499,120 |
| 2022-11-17 | 2022-11-15 | 0.221 | 11,505,000 | +80,000 | 1.39% | 2,542,605 |
| 2022-11-14 | 2022-11-10 | 0.220 | 11,425,000 | -10,000 | 1.38% | 2,513,500 |
| 2022-11-01 | 2022-10-28 | 0.239 | 11,435,000 | +85,000 | 1.38% | 2,732,965 |
| 2022-10-24 | 2022-10-20 | 0.232 | 11,350,000 | -100,000 | 1.37% | 2,633,200 |
| 2022-10-21 | 2022-10-19 | 0.240 | 11,450,000 | -70,000 | 1.38% | 2,748,000 |
| 2022-10-17 | 2022-10-13 | 0.225 | 11,520,000 | +55,000 | 1.39% | 2,592,000 |
| 2022-10-14 | 2022-10-12 | 0.225 | 11,465,000 | -5,000 | 1.38% | 2,579,625 |
| 2022-10-12 | 2022-10-10 | 0.221 | 11,470,000 | +20,000 | 1.38% | 2,534,870 |
| 2022-10-07 | 2022-10-05 | 0.221 | 11,450,000 | +25,000 | 1.38% | 2,530,450 |
| 2022-09-30 | 2022-09-28 | 0.229 | 11,425,000 | -50,000 | 1.38% | 2,616,325 |
| 2022-09-22 | 2022-09-20 | 0.215 | 11,475,000 | -50,000 | 1.38% | 2,467,125 |
| 2022-09-21 | 2022-09-19 | 0.230 | 11,525,000 | -115,000 | 1.39% | 2,650,750 |
| 2022-09-16 | 2022-09-14 | 0.304 | 11,640,000 | -5,000 | 1.40% | 3,535,650 |
| 2022-09-15 | 2022-09-13 | 0.309 | 11,645,000 | +1,325,000 | 1.40% | 3,602,672 |
| 2022-09-14 | 2022-09-09 | 0.293 | 10,320,000 | +4,444 | 1.40% | 3,018,600 |
| 2022-09-06 | 2022-09-02 | 0.277 | 10,315,556 | +4,445 | 1.40% | 2,854,830 |
| 2022-09-02 | 2022-08-31 | 0.287 | 10,311,111 | -128,889 | 1.40% | 2,958,000 |
| 2022-08-30 | 2022-08-26 | 0.273 | 10,440,000 | +22,222 | 1.42% | 2,854,035 |
| 2022-08-29 | 2022-08-25 | 0.273 | 10,417,778 | +35,556 | 1.41% | 2,847,960 |
| 2022-08-26 | 2022-08-24 | 0.276 | 10,382,222 | +128,889 | 1.41% | 2,861,600 |
| 2022-08-24 | 2022-08-22 | 0.272 | 10,253,333 | +8,889 | 1.39% | 2,791,470 |
| 2022-08-23 | 2022-08-19 | 0.272 | 10,244,444 | +44,444 | 1.39% | 2,789,050 |
| 2022-08-18 | 2022-08-16 | 0.275 | 10,200,000 | -53,333 | 1.38% | 2,799,900 |
| 2022-08-17 | 2022-08-15 | 0.271 | 10,253,333 | -124,445 | 1.39% | 2,779,935 |
| 2022-08-16 | 2022-08-12 | 0.277 | 10,377,778 | +35,556 | 1.41% | 2,872,050 |
| 2022-08-11 | 2022-08-09 | 0.271 | 10,342,222 | +4,444 | 1.40% | 2,804,035 |
| 2022-08-10 | 2022-08-08 | 0.281 | 10,337,778 | -22,222 | 1.40% | 2,907,500 |
| 2022-08-04 | 2022-08-02 | 0.272 | 10,360,000 | -53,333 | 1.40% | 2,820,510 |
| 2022-08-03 | 2022-08-01 | 0.281 | 10,413,333 | -62,223 | 1.41% | 2,928,750 |
| 2022-07-29 | 2022-07-27 | 0.287 | 10,475,556 | +35,556 | 1.42% | 3,005,175 |
| 2022-07-08 | 2022-07-06 | 0.281 | 10,440,000 | +22,222 | 1.42% | 2,936,250 |
| 2022-07-04 | 2022-06-29 | 0.309 | 10,417,778 | +44,445 | 1.41% | 3,223,000 |
| 2022-06-17 | 2022-06-15 | 0.332 | 10,373,333 | -231,111 | 1.41% | 3,442,650 |
| 2022-05-27 | 2022-05-25 | 0.309 | 10,604,444 | +26,666 | 1.44% | 3,280,750 |
| 2022-05-26 | 2022-05-24 | 0.309 | 10,577,778 | +22,222 | 1.43% | 3,272,500 |
| 2022-05-20 | 2022-05-18 | 0.315 | 10,555,556 | +48,889 | 1.43% | 3,325,000 |
| 2022-05-19 | 2022-05-17 | 0.304 | 10,506,667 | +13,334 | 1.42% | 3,191,400 |
| 2022-05-18 | 2022-05-16 | 0.315 | 10,493,333 | +40,000 | 1.42% | 3,305,400 |
| 2022-05-12 | 2022-05-10 | 0.315 | 10,453,333 | -173,334 | 1.42% | 3,292,800 |
| 2022-05-11 | 2022-05-06 | 0.309 | 10,626,667 | +124,445 | 1.44% | 3,287,625 |
| 2022-05-10 | 2022-05-05 | 0.326 | 10,502,222 | -142,222 | 1.42% | 3,426,350 |
| 2022-05-06 | 2022-05-04 | 0.281 | 10,644,444 | -26,667 | 1.44% | 2,993,750 |
| 2022-04-29 | 2022-04-27 | 0.268 | 10,671,111 | +4,444 | 1.45% | 2,857,190 |
| 2022-04-27 | 2022-04-25 | 0.287 | 10,666,667 | +40,000 | 1.45% | 3,060,000 |
| 2022-04-22 | 2022-04-20 | 0.293 | 10,626,667 | +22,223 | 1.44% | 3,108,300 |
| 2022-04-13 | 2022-04-11 | 0.304 | 10,604,444 | +240,000 | 1.44% | 3,221,100 |
| 2022-04-11 | 2022-04-07 | 0.293 | 10,364,444 | +66,666 | 1.40% | 3,031,600 |
| 2022-04-07 | 2022-04-04 | 0.276 | 10,297,778 | +62,222 | 1.40% | 2,838,325 |
| 2022-04-04 | 2022-03-31 | 0.293 | 10,235,556 | -4,444 | 1.39% | 2,993,900 |
| 2022-03-30 | 2022-03-28 | 0.293 | 10,240,000 | +35,556 | 1.39% | 2,995,200 |
| 2022-03-29 | 2022-03-25 | 0.268 | 10,204,444 | +142,222 | 1.38% | 2,732,240 |
| 2022-03-24 | 2022-03-22 | 0.280 | 10,062,222 | +48,889 | 1.36% | 2,818,680 |
| 2022-03-22 | 2022-03-18 | 0.276 | 10,013,333 | +17,777 | 1.36% | 2,759,925 |
| 2022-03-21 | 2022-03-17 | 0.277 | 9,995,556 | +13,334 | 1.35% | 2,766,270 |
| 2022-03-17 | 2022-03-15 | 0.253 | 9,982,222 | +80,000 | 1.35% | 2,526,750 |
| 2022-03-16 | 2022-03-14 | 0.273 | 9,902,222 | +71,111 | 1.34% | 2,707,020 |
| 2022-03-15 | 2022-03-11 | 0.273 | 9,831,111 | +160,000 | 1.33% | 2,687,580 |
| 2022-03-14 | 2022-03-10 | 0.278 | 9,671,111 | +137,778 | 1.31% | 2,687,360 |
| 2022-03-09 | 2022-03-07 | 0.270 | 9,533,333 | +111,111 | 1.29% | 2,574,000 |
| 2022-03-08 | 2022-03-04 | 0.281 | 9,422,222 | +48,889 | 1.28% | 2,650,000 |
| 2022-03-07 | 2022-03-03 | 0.281 | 9,373,333 | -8,889 | 1.27% | 2,636,250 |
| 2022-03-04 | 2022-03-02 | 0.287 | 9,382,222 | -4,445 | 1.27% | 2,691,525 |
| 2022-03-01 | 2022-02-25 | 0.321 | 9,386,667 | -208,889 | 1.27% | 3,009,600 |
| 2022-02-28 | 2022-02-24 | 0.304 | 9,595,556 | -48,888 | 1.30% | 2,914,650 |
| 2022-02-25 | 2022-02-23 | 0.315 | 9,644,444 | -13,334 | 1.31% | 3,038,000 |
| 2022-02-24 | 2022-02-22 | 0.321 | 9,657,778 | +44,445 | 1.31% | 3,096,525 |
| 2022-02-15 | 2022-02-11 | 0.332 | 9,613,333 | +66,666 | 1.30% | 3,190,425 |
| 2022-02-14 | 2022-02-10 | 0.326 | 9,546,667 | -142,222 | 1.29% | 3,114,600 |
| 2022-02-10 | 2022-02-08 | 0.338 | 9,688,889 | +53,333 | 1.31% | 3,270,000 |
| 2022-02-09 | 2022-02-07 | 0.338 | 9,635,556 | -22,222 | 1.31% | 3,252,000 |
| 2022-02-08 | 2022-02-04 | 0.326 | 9,657,778 | +13,334 | 1.31% | 3,150,850 |
| 2022-02-07 | 2022-01-31 | 0.332 | 9,644,444 | +53,333 | 1.31% | 3,200,750 |
| 2022-01-28 | 2022-01-26 | 0.338 | 9,591,111 | -13,333 | 1.30% | 3,237,000 |
| 2022-01-25 | 2022-01-21 | 0.343 | 9,604,444 | +88,888 | 1.30% | 3,295,525 |
| 2022-01-24 | 2022-01-20 | 0.343 | 9,515,556 | +231,112 | 1.29% | 3,265,025 |
| 2022-01-21 | 2022-01-19 | 0.343 | 9,284,444 | +346,666 | 1.26% | 3,185,725 |
| 2022-01-20 | 2022-01-18 | 0.338 | 8,937,778 | +71,111 | 1.21% | 3,016,500 |
| 2022-01-19 | 2022-01-17 | 0.338 | 8,866,667 | +551,111 | 1.20% | 2,992,500 |
| 2022-01-18 | 2022-01-14 | 0.315 | 8,315,556 | +373,334 | 1.13% | 2,619,400 |
| 2022-01-12 | 2022-01-10 | 0.293 | 7,942,222 | +191,111 | 1.08% | 2,323,100 |
| 2022-01-10 | 2022-01-06 | 0.287 | 7,751,111 | +462,222 | 1.05% | 2,223,600 |
| 2022-01-07 | 2022-01-05 | 0.293 | 7,288,889 | +733,333 | 0.99% | 2,132,000 |
| 2022-01-06 | 2022-01-04 | 0.293 | 6,555,556 | +222,223 | 0.89% | 1,917,500 |
| 2022-01-05 | 2022-01-03 | 0.273 | 6,333,333 | +22,222 | 0.86% | 1,731,375 |
| 2022-01-04 | 2021-12-31 | 0.287 | 6,311,111 | +311,111 | 0.86% | 1,810,500 |
| 2021-12-30 | 2021-12-28 | 0.293 | 6,000,000 | +262,222 | 0.81% | 1,755,000 |
| 2021-12-29 | 2021-12-24 | 0.272 | 5,737,778 | +408,889 | 0.78% | 1,562,110 |
| 2021-12-22 | 2021-12-20 | 0.279 | 5,328,889 | +31,111 | 0.72% | 1,486,760 |
| 2021-12-16 | 2021-12-14 | 0.388 | 5,297,778 | +538,757 | 0.72% | 2,056,762 |
| 2021-12-15 | 2021-12-13 | 0.382 | 4,759,021 | +39,925 | 0.72% | 1,817,800 |
| 2021-12-14 | 2021-12-10 | 0.363 | 4,719,096 | +23,955 | 0.71% | 1,713,900 |
| 2021-12-13 | 2021-12-09 | 0.363 | 4,695,141 | -3,993 | 0.71% | 1,705,200 |
| 2021-12-08 | 2021-12-06 | 0.363 | 4,699,134 | +79,850 | 0.71% | 1,706,650 |
| 2021-12-07 | 2021-12-03 | 0.376 | 4,619,284 | +31,939 | 0.70% | 1,735,500 |
| 2021-12-06 | 2021-12-02 | 0.376 | 4,587,345 | +23,955 | 0.69% | 1,723,500 |
| 2021-12-02 | 2021-11-30 | 0.382 | 4,563,390 | +27,947 | 0.69% | 1,743,075 |
| 2021-12-01 | 2021-11-29 | 0.407 | 4,535,443 | +251,526 | 0.68% | 1,846,000 |
| 2021-11-29 | 2021-11-25 | 0.426 | 4,283,917 | -55,895 | 0.65% | 1,824,100 |
| 2021-11-26 | 2021-11-24 | 0.407 | 4,339,812 | +23,955 | 0.65% | 1,766,375 |
| 2021-11-18 | 2021-11-16 | 0.286 | 4,315,857 | +79,849 | 0.65% | 1,232,340 |
| 2021-11-09 | 2021-11-05 | 0.301 | 4,236,008 | +91,827 | 0.64% | 1,273,200 |
| 2021-11-08 | 2021-11-04 | 0.301 | 4,144,181 | +7,985 | 0.63% | 1,245,600 |
| 2021-11-05 | 2021-11-03 | 0.301 | 4,136,196 | +11,978 | 0.62% | 1,243,200 |
| 2021-11-04 | 2021-11-02 | 0.301 | 4,124,218 | +35,932 | 0.62% | 1,239,600 |
| 2021-11-01 | 2021-10-28 | 0.299 | 4,088,286 | +43,917 | 0.62% | 1,223,680 |
| 2021-10-21 | 2021-10-19 | 0.297 | 4,044,369 | +75,857 | 0.61% | 1,200,405 |
| 2021-10-18 | 2021-10-12 | 0.276 | 3,968,512 | +119,774 | 0.60% | 1,093,400 |
| 2021-10-08 | 2021-10-06 | 0.258 | 3,848,738 | +119,774 | 0.58% | 992,920 |
| 2021-10-04 | 2021-09-29 | 0.253 | 3,728,964 | +39,924 | 0.56% | 943,340 |
| 2021-09-21 | 2021-09-17 | 0.276 | 3,689,040 | +255,518 | 0.56% | 1,016,400 |
| 2021-09-20 | 2021-09-16 | 0.279 | 3,433,522 | +31,940 | 0.52% | 958,900 |
| 2021-09-17 | 2021-09-15 | 0.283 | 3,401,582 | +71,864 | 0.51% | 962,760 |
| 2021-09-15 | 2021-09-13 | 0.277 | 3,329,718 | +35,933 | 0.50% | 921,570 |
| 2021-09-14 | 2021-09-10 | 0.276 | 3,293,785 | +47,909 | 0.50% | 907,500 |
| 2021-09-10 | 2021-09-08 | 0.276 | 3,245,876 | +39,925 | 0.49% | 894,300 |
| 2021-09-09 | 2021-09-07 | 0.279 | 3,205,951 | +23,955 | 0.48% | 895,345 |
| 2021-09-08 | 2021-09-06 | 0.282 | 3,181,996 | +67,872 | 0.48% | 896,625 |
| 2021-09-07 | 2021-09-03 | 0.282 | 3,114,124 | +39,924 | 0.47% | 877,500 |
| 2021-09-02 | 2021-08-31 | 0.274 | 3,074,200 | +47,910 | 0.46% | 843,150 |
| 2021-08-31 | 2021-08-27 | 0.274 | 3,026,290 | +3,992 | 0.46% | 830,010 |
| 2021-08-27 | 2021-08-25 | 0.273 | 3,022,298 | +11,978 | 0.46% | 825,130 |
| 2021-08-24 | 2021-08-20 | 0.262 | 3,010,320 | +107,796 | 0.45% | 787,930 |
| 2021-08-16 | 2021-08-12 | 0.263 | 2,902,524 | +7,985 | 0.44% | 763,350 |
| 2021-08-11 | 2021-08-09 | 0.276 | 2,894,539 | +147,722 | 0.44% | 797,500 |
| 2021-08-10 | 2021-08-06 | 0.273 | 2,746,817 | +55,894 | 0.41% | 749,920 |
| 2021-08-06 | 2021-08-04 | 0.264 | 2,690,923 | +223,578 | 0.41% | 711,070 |
| 2021-08-05 | 2021-08-03 | 0.286 | 2,467,345 | +15,970 | 0.37% | 704,520 |
| 2021-08-04 | 2021-08-02 | 0.273 | 2,451,375 | +475,104 | 0.37% | 669,260 |
| 2021-07-30 | 2021-07-28 | 0.247 | 1,976,271 | +55,894 | 0.30% | 487,575 |
| 2021-07-29 | 2021-07-27 | 0.239 | 1,920,377 | +267,496 | 0.29% | 459,355 |
| 2021-07-28 | 2021-07-26 | 0.239 | 1,652,881 | +171,676 | 0.25% | 395,370 |
| 2021-07-26 | 2021-07-22 | 0.235 | 1,481,205 | +207,608 | 0.22% | 348,740 |
| 2021-07-21 | 2021-07-19 | 0.238 | 1,273,597 | +71,864 | 0.19% | 303,050 |
| 2021-07-19 | 2021-07-15 | 0.232 | 1,201,733 | +75,857 | 0.18% | 278,425 |
| 2021-07-16 | 2021-07-14 | 0.250 | 1,125,876 | +39,925 | 0.17% | 282,000 |
| 2021-05-13 | 2021-05-11 | 0.262 | 1,085,951 | +7,985 | 0.16% | 284,240 |
| 2021-05-12 | 2021-05-10 | 0.262 | 1,077,966 | +3,992 | 0.16% | 282,150 |
| 2021-02-25 | 2021-02-23 | 0.222 | 1,073,974 | +23,955 | 0.16% | 238,065 |
| 2021-02-18 | 2021-02-16 | 0.282 | 1,050,019 | +243,541 | 0.16% | 295,875 |
| 2021-02-16 | 2021-02-09 | 0.224 | 806,478 | -31,940 | 0.12% | 180,790 |
| 2021-02-08 | 2021-02-04 | 0.209 | 838,418 | +31,940 | 0.13% | 175,350 |
| 2021-02-02 | 2021-01-29 | 0.230 | 806,478 | +39,924 | 0.12% | 185,840 |
| 2021-02-01 | 2021-01-28 | 0.223 | 766,554 | +39,925 | 0.12% | 170,880 |
| 2021-01-08 | 2021-01-06 | 0.214 | 726,629 | -7,985 | 0.11% | 155,610 |
| 2021-01-06 | 2021-01-04 | 0.200 | 734,614 | -31,940 | 0.11% | 147,200 |
| 2020-12-23 | 2020-12-21 | 0.172 | 766,554 | +7,985 | 0.12% | 131,520 |
| 2020-12-10 | 2020-12-08 | 0.200 | 758,569 | +31,940 | 0.11% | 152,000 |
| 2020-11-30 | 2020-11-26 | 0.273 | 726,629 | -31,940 | 0.11% | 198,380 |
| 2020-11-27 | 2020-11-25 | 0.332 | 758,569 | +31,940 | 0.11% | 251,750 |
| 2020-03-27 | 2020-03-25 | 0.163 | 726,629 | -23,955 | 0.11% | 118,300 |
| 2019-12-20 | 2019-12-18 | 0.244 | 750,584 | +87,834 | 0.11% | 183,300 |
| 2019-09-09 | 2019-09-05 | 0.189 | 662,750 | -115,781 | 0.10% | 125,330 |
| 2019-08-12 | 2019-08-08 | 0.244 | 778,531 | -31,940 | 0.12% | 190,125 |
| 2019-08-08 | 2019-08-06 | 0.249 | 810,471 | +31,940 | 0.12% | 201,985 |
| 2019-05-08 | 2019-05-06 | 0.332 | 778,531 | +115,781 | 0.12% | 258,375 |
| 2019-04-29 | 2019-04-25 | 0.363 | 662,750 | -87,834 | 0.10% | 240,700 |
| 2019-02-18 | 2019-02-14 | 0.363 | 750,584 | -31,940 | 0.11% | 272,600 |
| 2019-02-14 | 2019-02-12 | 0.326 | 782,524 | -15,969 | 0.12% | 254,800 |
| 2019-01-17 | 2019-01-15 | 0.363 | 798,493 | -19,963 | 0.12% | 290,000 |
| 2019-01-04 | 2019-01-02 | 0.376 | 818,456 | -35,932 | 0.12% | 307,500 |
| 2018-12-19 | 2018-12-17 | 0.376 | 854,388 | -47,910 | 0.13% | 321,000 |
| 2018-10-29 | 2018-10-25 | 0.326 | 902,298 | -3,992 | 0.14% | 293,800 |
| 2018-10-25 | 2018-10-23 | 0.332 | 906,290 | -11,977 | 0.14% | 300,775 |
| 2018-06-22 | 2018-06-20 | 0.689 | 918,267 | -11,978 | 0.14% | 632,500 |
| 2018-05-31 | 2018-05-29 | 0.676 | 930,245 | +23,955 | 0.14% | 629,100 |
| 2018-05-15 | 2018-05-11 | 0.764 | 906,290 | +103,804 | 0.14% | 692,350 |
| 2018-05-02 | 2018-04-27 | 0.664 | 802,486 | -15,970 | 0.12% | 532,650 |
| 2018-04-13 | 2018-04-11 | 0.676 | 818,456 | +11,978 | 0.12% | 553,500 |
| 2018-02-28 | 2018-02-26 | 0.714 | 806,478 | -7,985 | 0.12% | 575,700 |
| 2018-02-26 | 2018-02-22 | 0.714 | 814,463 | +7,985 | 0.12% | 581,400 |
| 2018-02-22 | 2018-02-20 | 0.701 | 806,478 | -47,910 | 0.12% | 565,600 |
| 2018-01-26 | 2018-01-24 | 0.726 | 854,388 | -3,992 | 0.13% | 620,600 |
| 2018-01-25 | 2018-01-23 | 0.739 | 858,380 | +3,992 | 0.13% | 634,250 |
| 2018-01-23 | 2018-01-19 | 0.714 | 854,388 | +51,902 | 0.13% | 609,900 |
| 2017-12-21 | 2017-12-19 | 0.714 | 802,486 | +107,797 | 0.12% | 572,850 |
| 2017-12-20 | 2017-12-18 | 0.701 | 694,689 | +135,744 | 0.10% | 487,200 |
| 2017-12-08 | 2017-12-06 | 0.791 | 558,945 | +27,947 | 0.08% | 442,105 |
| 2017-11-17 | 2017-11-15 | 0.791 | 530,998 | +15,171 | 0.08% | 420,000 |
| 2017-11-10 | 2017-11-08 | 0.817 | 515,827 | -174,471 | 0.08% | 421,600 |
| 2017-10-23 | 2017-10-19 | 0.962 | 690,298 | -7,585 | 0.11% | 664,300 |
| 2017-10-16 | 2017-10-12 | 0.949 | 697,883 | +15,171 | 0.11% | 662,400 |
| 2017-10-11 | 2017-10-09 | 0.962 | 682,712 | +68,271 | 0.11% | 657,000 |
| 2017-10-10 | 2017-10-06 | 0.936 | 614,441 | -7,585 | 0.10% | 575,100 |
| 2017-10-04 | 2017-09-29 | 0.949 | 622,026 | -22,757 | 0.10% | 590,400 |
| 2017-09-15 | 2017-09-13 | 0.989 | 644,783 | -30,343 | 0.10% | 637,500 |
| 2017-09-14 | 2017-09-12 | 1.283 | 675,126 | -15,172 | 0.11% | 866,110 |
| 2017-09-13 | 2017-09-11 | 1.313 | 690,298 | +86,971 | 0.11% | 906,169 |
| 2017-09-12 | 2017-09-08 | 1.343 | 603,327 | +56,981 | 0.11% | 810,000 |
| 2017-09-11 | 2017-09-07 | 1.268 | 546,346 | +6,704 | 0.10% | 692,750 |
| 2017-09-07 | 2017-09-05 | 1.268 | 539,642 | -3,352 | 0.10% | 684,250 |
| 2017-08-01 | 2017-07-28 | 1.223 | 542,994 | +120,665 | 0.10% | 664,200 |
| 2017-07-19 | 2017-07-17 | 1.208 | 422,329 | +33,518 | 0.08% | 510,300 |
| 2017-07-14 | 2017-07-12 | 1.223 | 388,811 | -63,684 | 0.07% | 475,601 |
| 2017-07-06 | 2017-07-04 | 1.164 | 452,495 | +341,885 | 0.08% | 526,500 |
| 2017-06-29 | 2017-06-27 | 1.178 | 110,610 | +3,352 | 0.02% | 130,350 |
| 2017-06-28 | 2017-06-26 | 1.223 | 107,258 | +63,684 | 0.02% | 131,200 |
| 2017-04-07 | 2017-04-05 | 1.074 | 43,574 | -3,351 | 0.01% | 46,800 |
| 2017-03-08 | 2017-03-06 | 1.178 | 46,925 | -1,491,558 | 0.01% | 55,300 |
| 2017-03-06 | 2017-03-02 | 1.149 | 1,538,483 | +3,352 | 0.28% | 1,767,150 |
| 2017-02-14 | 2017-02-10 | 1.223 | 1,535,131 | -10,056 | 0.28% | 1,877,799 |
| 2017-02-13 | 2017-02-09 | 1.223 | 1,545,187 | -187,702 | 0.28% | 1,890,100 |
| 2017-02-08 | 2017-02-06 | 1.268 | 1,732,889 | -40,221 | 0.31% | 2,197,251 |
| 2017-02-07 | 2017-02-03 | 1.298 | 1,773,110 | -140,777 | 0.32% | 2,301,150 |
| 2017-01-23 | 2017-01-19 | 1.313 | 1,913,887 | +13,408 | 0.34% | 2,512,401 |
| 2017-01-19 | 2017-01-17 | 1.253 | 1,900,479 | +3,352 | 0.34% | 2,381,400 |
| 2017-01-18 | 2017-01-16 | 1.268 | 1,897,127 | +40,221 | 0.34% | 2,405,499 |
| 2017-01-17 | 2017-01-13 | 1.253 | 1,856,906 | +77,092 | 0.33% | 2,326,800 |
| 2017-01-16 | 2017-01-12 | 1.283 | 1,779,814 | +30,166 | 0.32% | 2,283,300 |
| 2017-01-11 | 2017-01-09 | 1.283 | 1,749,648 | +56,981 | 0.31% | 2,244,600 |
| 2017-01-09 | 2017-01-05 | 1.313 | 1,692,667 | -33,518 | 0.30% | 2,222,000 |
| 2017-01-06 | 2017-01-04 | 1.283 | 1,726,185 | +432,384 | 0.31% | 2,214,500 |
| 2017-01-05 | 2017-01-03 | 1.193 | 1,293,801 | +1,082,637 | 0.23% | 1,544,000 |
| 2016-12-30 | 2016-12-28 | 1.104 | 211,164 | +40,221 | 0.04% | 233,100 |
| 2016-12-29 | 2016-12-23 | 1.119 | 170,943 | +23,463 | 0.03% | 191,250 |
| 2016-12-28 | 2016-12-22 | 1.119 | 147,480 | +103,906 | 0.03% | 165,000 |
| 2016-12-23 | 2016-12-21 | 1.119 | 43,574 | -30,166 | 0.01% | 48,750 |
| 2016-12-19 | 2016-12-15 | 1.119 | 73,740 | -13,407 | 0.01% | 82,500 |
| 2016-12-16 | 2016-12-14 | 1.119 | 87,147 | +13,407 | 0.02% | 97,500 |
| 2016-12-12 | 2016-12-08 | 1.178 | 73,740 | -33,518 | 0.01% | 86,900 |
| 2016-12-09 | 2016-12-07 | 1.584 | 107,258 | +67,036 | 0.02% | 169,882 |
| 2016-12-08 | 2016-12-06 | 1.667 | 40,222 | +4,234 | 0.01% | 67,059 |
| 2016-11-30 | 2016-11-28 | 1.450 | 35,988 | -32,989 | 0.01% | 52,200 |
| 2016-11-04 | 2016-11-02 | 1.234 | 68,977 | -11,996 | 0.01% | 85,100 |
| 2016-11-03 | 2016-11-01 | 1.234 | 80,973 | -158,946 | 0.02% | 99,900 |
| 2016-11-02 | 2016-10-31 | 1.234 | 239,919 | -11,996 | 0.05% | 295,999 |
| 2016-11-01 | 2016-10-28 | 1.250 | 251,915 | -53,982 | 0.05% | 315,000 |
| 2016-10-20 | 2016-10-18 | 1.284 | 305,897 | -23,992 | 0.06% | 392,700 |
| 2016-10-18 | 2016-10-14 | 1.267 | 329,889 | -5,998 | 0.07% | 418,000 |
| 2016-10-11 | 2016-10-06 | 1.284 | 335,887 | +29,990 | 0.07% | 431,200 |
| 2016-10-06 | 2016-10-04 | 1.300 | 305,897 | +5,998 | 0.06% | 397,800 |
| 2016-10-03 | 2016-09-29 | 1.334 | 299,899 | -11,996 | 0.06% | 400,000 |
| 2016-09-23 | 2016-09-21 | 1.334 | 311,895 | +62,979 | 0.06% | 416,000 |
| 2016-09-22 | 2016-09-20 | 1.334 | 248,916 | +20,993 | 0.05% | 331,999 |
| 2016-09-21 | 2016-09-19 | 1.350 | 227,923 | +5,998 | 0.05% | 307,799 |
| 2016-09-14 | 2016-09-12 | 1.375 | 221,925 | +9,315 | 0.04% | 305,106 |
| 2016-09-13 | 2016-09-09 | 1.427 | 212,610 | +45,970 | 0.04% | 303,400 |
| 2016-09-09 | 2016-09-07 | 1.410 | 166,640 | +22,985 | 0.03% | 234,900 |
| 2016-09-08 | 2016-09-06 | 1.340 | 143,655 | -40,224 | 0.03% | 192,499 |
| 2016-09-07 | 2016-09-05 | 1.323 | 183,879 | +28,731 | 0.04% | 243,200 |
| 2016-08-22 | 2016-08-18 | 1.357 | 155,148 | -14,365 | 0.03% | 210,600 |
| 2016-08-03 | 2016-07-29 | 1.375 | 169,513 | +28,731 | 0.04% | 233,049 |
| 2016-07-29 | 2016-07-27 | 1.410 | 140,782 | +57,462 | 0.03% | 198,450 |
| 2016-07-28 | 2016-07-26 | 1.427 | 83,320 | +34,477 | 0.02% | 118,900 |
| 2016-07-25 | 2016-07-21 | 1.462 | 48,843 | +14,366 | 0.01% | 71,400 |
| 2016-07-21 | 2016-07-19 | 1.323 | 34,477 | -11,493 | 0.01% | 45,600 |
| 2016-07-06 | 2016-07-04 | 1.357 | 45,970 | +45,970 | 0.01% | 62,400 |
| 2016-06-28 | 2016-06-24 | 1.340 | 0 | -74,701 | ||
| 2016-06-16 | 2016-06-14 | 1.392 | 74,701 | +34,477 | 0.02% | 104,000 |
| 2016-06-13 | 2016-06-08 | 1.601 | 40,224 | +11,493 | 0.01% | 64,401 |
| 2016-06-08 | 2016-06-06 | 1.549 | 28,731 | +5,746 | 0.01% | 44,500 |
| 2016-06-06 | 2016-06-02 | 1.323 | 22,985 | -22,985 | 0.00% | 30,400 |
| 2016-06-03 | 2016-06-01 | 1.340 | 45,970 | -17,238 | 0.01% | 61,600 |
| 2016-06-02 | 2016-05-31 | 1.340 | 63,208 | +8,619 | 0.01% | 84,699 |
| 2016-05-31 | 2016-05-27 | 1.323 | 54,589 | -14,366 | 0.01% | 72,200 |
| 2016-05-30 | 2016-05-26 | 1.392 | 68,955 | +68,955 | 0.01% | 96,001 |
| 2016-05-27 | 2016-05-25 | 1.288 | 0 | -34,477 | ||
| 2016-05-26 | 2016-05-24 | 1.270 | 34,477 | +5,746 | 0.01% | 43,800 |
| 2016-05-25 | 2016-05-23 | 1.218 | 28,731 | -5,746 | 0.01% | 35,000 |
| 2016-05-24 | 2016-05-20 | 1.357 | 34,477 | +34,477 | 0.01% | 46,800 |
| 2016-05-04 | 2016-04-29 | 1.183 | 0 | -51,716 | ||
| 2016-05-03 | 2016-04-28 | 1.201 | 51,716 | -57,462 | 0.01% | 62,100 |
| 2016-04-29 | 2016-04-27 | 1.079 | 109,178 | -11,493 | 0.02% | 117,800 |
| 2016-04-25 | 2016-04-21 | 1.027 | 120,671 | +57,463 | 0.03% | 123,900 |
| 2016-04-20 | 2016-04-18 | 1.044 | 63,208 | -17,239 | 0.01% | 66,000 |
| 2016-04-15 | 2016-04-13 | 1.027 | 80,447 | +2,873 | 0.02% | 82,600 |
| 2016-03-31 | 2016-03-29 | 0.992 | 77,574 | +51,716 | 0.02% | 76,950 |
| 2016-03-29 | 2016-03-23 | 1.096 | 25,858 | -8,619 | 0.01% | 28,350 |
| 2016-03-24 | 2016-03-22 | 1.062 | 34,477 | +34,477 | 0.01% | 36,600 |
| 2016-03-22 | 2016-03-18 | 0.957 | 0 | -5,746 | ||
| 2016-03-09 | 2016-03-07 | 1.027 | 5,746 | -28,731 | 0.00% | 5,900 |
| 2016-02-17 | 2016-02-15 | 0.835 | 34,477 | -14,366 | 0.01% | 28,800 |
| 2016-01-05 | 2015-12-31 | 1.062 | 48,843 | +28,731 | 0.01% | 51,850 |
| 2015-12-18 | 2015-12-16 | 1.062 | 20,112 | -80,447 | 0.00% | 21,350 |
| 2015-11-24 | 2015-11-20 | 1.253 | 100,559 | +80,447 | 0.02% | 126,000 |
| 2015-09-24 | 2015-09-22 | 1.166 | 20,112 | -5,746 | 0.00% | 23,450 |
| 2015-09-21 | 2015-09-17 | 1.218 | 25,858 | +5,746 | 0.01% | 31,500 |
| 2015-08-26 | 2015-08-24 | 1.291 | 20,112 | +862 | 0.00% | 25,963 |
| 2015-08-06 | 2015-08-04 | 1.582 | 19,250 | -5,500 | 0.00% | 30,450 |
| 2015-07-30 | 2015-07-28 | 1.655 | 24,750 | +2,750 | 0.01% | 40,950 |
| 2015-07-27 | 2015-07-23 | 1.745 | 22,000 | +2,750 | 0.00% | 38,400 |
| 2015-07-10 | 2015-07-08 | 1.327 | 19,250 | -19,250 | 0.00% | 25,550 |
| 2015-07-09 | 2015-07-07 | 1.309 | 38,500 | -16,500 | 0.01% | 50,400 |
| 2015-07-08 | 2015-07-06 | 1.309 | 55,000 | +16,500 | 0.01% | 72,001 |
| 2015-07-02 | 2015-06-29 | 1.709 | 38,500 | -5,500 | 0.01% | 65,801 |
| 2015-06-29 | 2015-06-25 | 1.873 | 44,000 | -8,250 | 0.01% | 82,401 |
| 2015-06-24 | 2015-06-22 | 1.818 | 52,250 | +2,750 | 0.01% | 95,001 |
| 2015-06-23 | 2015-06-19 | 1.818 | 49,500 | -16,499 | 0.01% | 90,001 |
| 2015-06-22 | 2015-06-18 | 1.800 | 65,999 | -35,750 | 0.01% | 118,799 |
| 2015-06-17 | 2015-06-15 | 1.673 | 101,749 | -8,250 | 0.02% | 170,200 |
| 2015-06-08 | 2015-06-04 | 1.891 | 109,999 | -11,000 | 0.02% | 208,000 |
| 2015-06-03 | 2015-06-01 | 1.964 | 120,999 | +2,750 | 0.03% | 237,600 |
| 2015-06-01 | 2015-05-28 | 1.982 | 118,249 | +5,500 | 0.03% | 234,350 |
| 2015-05-29 | 2015-05-27 | 1.982 | 112,749 | -11,000 | 0.02% | 223,450 |
| 2015-05-27 | 2015-05-22 | 2.073 | 123,749 | +35,750 | 0.03% | 256,500 |
| 2015-05-26 | 2015-05-21 | 2.036 | 87,999 | -41,250 | 0.02% | 179,200 |
| 2015-05-20 | 2015-05-18 | 1.982 | 129,249 | +2,750 | 0.03% | 256,150 |
| 2015-05-11 | 2015-05-07 | 1.982 | 126,499 | -54,999 | 0.03% | 250,700 |
| 2015-05-08 | 2015-05-06 | 2.036 | 181,498 | +11,000 | 0.04% | 369,599 |
| 2015-04-30 | 2015-04-28 | 1.909 | 170,498 | -41,250 | 0.04% | 325,499 |
| 2015-04-27 | 2015-04-23 | 2.036 | 211,748 | +22,000 | 0.05% | 431,200 |
| 2015-04-23 | 2015-04-21 | 2.073 | 189,748 | +11,000 | 0.04% | 393,299 |
| 2015-04-22 | 2015-04-20 | 2.018 | 178,748 | +5,500 | 0.04% | 360,749 |
| 2015-04-21 | 2015-04-17 | 2.109 | 173,248 | -88,000 | 0.04% | 365,399 |
| 2015-04-20 | 2015-04-16 | 2.164 | 261,248 | 0.06% | 565,251 |
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