History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.410 | 1,673,192 | +0 | 0.85% | 2,359,201 |
| 2025-10-13 | 2025-10-09 | 1.410 | 1,673,192 | +0 | 0.85% | 2,359,201 |
| 2025-10-10 | 2025-10-08 | 1.410 | 1,673,192 | +0 | 0.85% | 2,359,201 |
| 2025-10-09 | 2025-10-06 | 1.410 | 1,673,192 | +0 | 0.85% | 2,359,201 |
| 2025-10-08 | 2025-10-03 | 1.410 | 1,673,192 | +0 | 0.85% | 2,359,201 |
| 2025-10-06 | 2025-10-02 | 1.410 | 1,673,192 | +0 | 0.85% | 2,359,201 |
| 2025-10-03 | 2025-09-30 | 1.410 | 1,673,192 | +0 | 0.85% | 2,359,201 |
| 2025-10-02 | 2025-09-29 | 1.410 | 1,673,192 | +0 | 0.85% | 2,359,201 |
| 2025-09-30 | 2025-09-26 | 1.410 | 1,673,192 | +0 | 0.85% | 2,359,201 |
| 2025-09-29 | 2025-09-25 | 1.400 | 1,673,192 | +0 | 0.85% | 2,342,469 |
| 2025-09-26 | 2025-09-24 | 1.470 | 1,673,192 | -4,000 | 0.85% | 2,459,592 |
| 2025-09-19 | 2025-09-17 | 1.450 | 1,677,192 | -3,000 | 0.86% | 2,431,928 |
| 2025-06-12 | 2025-06-10 | 2.000 | 1,680,192 | -1,000 | 0.86% | 3,360,384 |
| 2025-05-08 | 2025-05-06 | 1.540 | 1,681,192 | +2,000 | 0.86% | 2,589,036 |
| 2025-05-07 | 2025-05-02 | 1.490 | 1,679,192 | -3,000 | 0.86% | 2,501,996 |
| 2025-02-26 | 2025-02-24 | 1.300 | 1,682,192 | -3,610,000 | 0.86% | 2,186,850 |
| 2025-02-21 | 2025-02-19 | 1.880 | 5,292,192 | +3,000 | 2.70% | 9,949,321 |
| 2025-02-19 | 2025-02-17 | 2.040 | 5,289,192 | +1,000 | 2.70% | 10,789,952 |
| 2025-02-18 | 2025-02-14 | 2.100 | 5,288,192 | +3,000 | 2.70% | 11,105,203 |
| 2025-02-06 | 2025-02-04 | 2.030 | 5,285,192 | +1,000 | 2.69% | 10,728,940 |
| 2025-02-04 | 2025-01-28 | 1.950 | 5,284,192 | +1,000 | 2.69% | 10,304,174 |
| 2025-02-03 | 2025-01-24 | 1.880 | 5,283,192 | +1,000 | 2.69% | 9,932,401 |
| 2025-01-27 | 2025-01-23 | 1.880 | 5,282,192 | -10,000 | 2.69% | 9,930,521 |
| 2025-01-22 | 2025-01-20 | 1.720 | 5,292,192 | +1,000 | 2.70% | 9,102,570 |
| 2025-01-17 | 2025-01-15 | 1.630 | 5,291,192 | +4,000 | 2.70% | 8,624,643 |
| 2025-01-16 | 2025-01-14 | 1.700 | 5,287,192 | +7,000 | 2.70% | 8,988,226 |
| 2025-01-13 | 2025-01-09 | 1.740 | 5,280,192 | +3,000 | 2.69% | 9,187,534 |
| 2025-01-10 | 2025-01-08 | 1.750 | 5,277,192 | +1,000 | 2.69% | 9,235,086 |
| 2025-01-08 | 2025-01-06 | 1.650 | 5,276,192 | -5,605,000 | 2.69% | 8,705,717 |
| 2025-01-07 | 2025-01-03 | 1.440 | 10,881,192 | -6,000 | 5.55% | 15,668,916 |
| 2024-12-30 | 2024-12-24 | 1.180 | 10,887,192 | -2,000 | 5.55% | 12,846,887 |
| 2024-12-27 | 2024-12-20 | 1.100 | 10,889,192 | -6,000 | 5.55% | 11,978,111 |
| 2024-12-17 | 2024-12-13 | 1.050 | 10,895,192 | +3,000 | 5.55% | 11,439,952 |
| 2024-12-11 | 2024-12-09 | 0.850 | 10,892,192 | -229,000 | 5.55% | 9,258,363 |
| 2024-12-10 | 2024-12-06 | 1.100 | 11,121,192 | -74,000 | 5.67% | 12,233,311 |
| 2024-12-03 | 2024-11-29 | 1.400 | 11,195,192 | +303,000 | 5.71% | 15,673,269 |
| 2024-11-26 | 2024-11-22 | 1.340 | 10,892,192 | -4,968,000 | 5.55% | 14,595,537 |
| 2024-10-28 | 2024-10-24 | 1.350 | 15,860,192 | +2,000 | 8.09% | 21,411,259 |
| 2024-10-25 | 2024-10-23 | 1.240 | 15,858,192 | -5,000 | 8.09% | 19,664,158 |
| 2024-10-24 | 2024-10-22 | 1.330 | 15,863,192 | +2,000 | 8.09% | 21,098,045 |
| 2024-04-23 | 2024-04-19 | 3.180 | 15,861,192 | +3,000 | 8.09% | 50,438,591 |
| 2024-03-15 | 2024-03-13 | 3.300 | 15,858,192 | +2,000 | 8.09% | 52,332,034 |
| 2024-03-06 | 2024-03-04 | 3.100 | 15,856,192 | -2,000 | 8.08% | 49,154,195 |
| 2024-02-29 | 2024-02-27 | 2.980 | 15,858,192 | -3,000 | 8.09% | 47,257,412 |
| 2024-02-26 | 2024-02-22 | 2.800 | 15,861,192 | +1,000 | 8.09% | 44,411,338 |
| 2024-02-08 | 2024-02-06 | 2.680 | 15,860,192 | -5,000 | 8.09% | 42,505,315 |
| 2024-02-05 | 2024-02-01 | 2.300 | 15,865,192 | +2,000 | 8.09% | 36,489,942 |
| 2023-10-16 | 2023-10-12 | 3.070 | 15,863,192 | -9,200,000 | 8.09% | 48,699,999 |
| 2023-05-31 | 2023-05-29 | 3.750 | 25,063,192 | -2,587,000 | 12.78% | 93,986,970 |
| 2020-09-10 | 2020-09-08 | 4.300 | 27,650,192 | +2,587,692 | 14.10% | 118,895,826 |
| 2020-08-25 | 2020-08-21 | 4.480 | 25,062,500 | -2,587,692 | 12.78% | 112,280,000 |
| 2020-08-18 | 2020-08-14 | 4.490 | 27,650,192 | +1,000 | 14.10% | 124,149,362 |
| 2020-08-14 | 2020-08-12 | 4.510 | 27,649,192 | +1,000 | 14.10% | 124,697,856 |
| 2020-08-13 | 2020-08-11 | 4.490 | 27,648,192 | -2,000 | 14.10% | 124,140,382 |
| 2020-08-07 | 2020-08-05 | 4.410 | 27,650,192 | -5,000 | 14.10% | 121,937,347 |
| 2020-07-28 | 2020-07-24 | 4.360 | 27,655,192 | -1,000 | 14.10% | 120,576,637 |
| 2020-06-15 | 2020-06-11 | 4.150 | 27,656,192 | -1,000 | 14.10% | 114,773,197 |
| 2020-05-29 | 2020-05-27 | 4.000 | 27,657,192 | -3,000 | 14.10% | 110,628,768 |
| 2020-05-20 | 2020-05-18 | 4.160 | 27,660,192 | +1,000 | 14.10% | 115,066,399 |
| 2020-04-20 | 2020-04-16 | 4.180 | 27,659,192 | -2,000 | 14.10% | 115,615,423 |
| 2020-03-24 | 2020-03-20 | 4.180 | 27,661,192 | +4,000 | 14.10% | 115,623,783 |
| 2020-03-19 | 2020-03-17 | 4.560 | 27,657,192 | +2,000 | 14.10% | 126,116,796 |
| 2019-11-11 | 2019-11-07 | 4.950 | 27,655,192 | +1,000 | 14.10% | 136,893,200 |
| 2019-11-07 | 2019-11-05 | 5.000 | 27,654,192 | -5,000 | 14.10% | 138,270,960 |
| 2019-11-04 | 2019-10-31 | 4.650 | 27,659,192 | +5,000 | 14.10% | 128,615,243 |
| 2019-10-22 | 2019-10-18 | 5.160 | 27,654,192 | -5,000 | 14.10% | 142,695,631 |
| 2019-10-15 | 2019-10-11 | 5.160 | 27,659,192 | +4,000 | 14.10% | 142,721,431 |
| 2019-10-02 | 2019-09-27 | 5.500 | 27,655,192 | -1,000 | 14.10% | 152,103,556 |
| 2019-07-30 | 2019-07-26 | 6.450 | 27,656,192 | +2,000 | 14.10% | 178,382,438 |
| 2019-07-26 | 2019-07-24 | 6.600 | 27,654,192 | +5,000 | 14.10% | 182,517,667 |
| 2019-07-25 | 2019-07-23 | 6.670 | 27,649,192 | -7,000 | 14.10% | 184,420,111 |
| 2019-07-24 | 2019-07-22 | 6.650 | 27,656,192 | -2,000 | 14.10% | 183,913,677 |
| 2019-07-23 | 2019-07-19 | 6.680 | 27,658,192 | -109,071 | 14.10% | 184,756,723 |
| 2019-07-19 | 2019-07-17 | 6.760 | 27,767,263 | -2,000 | 14.16% | 187,706,698 |
| 2019-07-18 | 2019-07-16 | 6.790 | 27,769,263 | -5,000 | 14.16% | 188,553,296 |
| 2019-07-11 | 2019-07-09 | 6.650 | 27,774,263 | +5,000 | 14.16% | 184,698,849 |
| 2019-07-10 | 2019-07-08 | 6.700 | 27,769,263 | +7,000 | 14.16% | 186,054,062 |
| 2019-07-09 | 2019-07-05 | 6.780 | 27,762,263 | -4,000 | 14.15% | 188,228,143 |
| 2019-07-08 | 2019-07-04 | 6.400 | 27,766,263 | -4,000 | 14.16% | 177,704,083 |
| 2019-07-05 | 2019-07-03 | 6.380 | 27,770,263 | +1,000 | 14.16% | 177,174,278 |
| 2019-07-04 | 2019-07-02 | 6.100 | 27,769,263 | -5,000 | 14.16% | 169,392,504 |
| 2019-07-02 | 2019-06-27 | 5.980 | 27,774,263 | +2,000 | 14.16% | 166,090,093 |
| 2019-06-28 | 2019-06-26 | 5.780 | 27,772,263 | +5,000 | 14.16% | 160,523,680 |
| 2019-06-24 | 2019-06-20 | 5.650 | 27,767,263 | +6,000 | 14.16% | 156,885,036 |
| 2019-06-18 | 2019-06-14 | 5.200 | 27,761,263 | +5,000 | 14.15% | 144,358,568 |
| 2019-06-17 | 2019-06-13 | 5.200 | 27,756,263 | -9,000 | 14.15% | 144,332,568 |
| 2019-06-14 | 2019-06-12 | 5.190 | 27,765,263 | -14,000 | 14.16% | 144,101,715 |
| 2019-06-13 | 2019-06-11 | 5.200 | 27,779,263 | -2,000 | 14.16% | 144,452,168 |
| 2019-06-10 | 2019-06-05 | 5.150 | 27,781,263 | +2,000 | 14.16% | 143,073,504 |
| 2019-06-06 | 2019-06-04 | 5.150 | 27,779,263 | +2,000 | 14.16% | 143,063,204 |
| 2019-06-05 | 2019-06-03 | 5.130 | 27,777,263 | -5,698,000 | 14.16% | 142,497,359 |
| 2019-06-04 | 2019-05-31 | 5.110 | 33,475,263 | +13,000 | 17.07% | 171,058,594 |
| 2019-06-03 | 2019-05-30 | 5.100 | 33,462,263 | -6,000 | 17.06% | 170,657,541 |
| 2019-05-31 | 2019-05-29 | 5.110 | 33,468,263 | -15,000 | 17.06% | 171,022,824 |
| 2019-05-30 | 2019-05-28 | 5.090 | 33,483,263 | +7,000 | 17.07% | 170,429,809 |
| 2019-05-21 | 2019-05-17 | 4.880 | 33,476,263 | -5,000 | 17.07% | 163,364,163 |
| 2019-05-17 | 2019-05-15 | 4.840 | 33,481,263 | +10,000 | 17.07% | 162,049,313 |
| 2019-05-16 | 2019-05-14 | 4.800 | 33,471,263 | -12,000 | 17.07% | 160,662,062 |
| 2019-05-15 | 2019-05-10 | 4.850 | 33,483,263 | +5,000 | 17.07% | 162,393,826 |
| 2019-05-14 | 2019-05-09 | 4.830 | 33,478,263 | +5,000 | 17.07% | 161,700,010 |
| 2019-05-10 | 2019-05-08 | 4.900 | 33,473,263 | -10,000 | 17.07% | 164,018,989 |
| 2019-05-09 | 2019-05-07 | 4.900 | 33,483,263 | +2,000 | 17.07% | 164,067,989 |
| 2019-05-08 | 2019-05-06 | 4.880 | 33,481,263 | +4,000 | 17.07% | 163,388,563 |
| 2019-05-03 | 2019-04-30 | 4.920 | 33,477,263 | +2,000 | 17.07% | 164,708,134 |
| 2019-04-26 | 2019-04-24 | 4.930 | 33,475,263 | -10,000 | 17.07% | 165,033,047 |
| 2019-04-24 | 2019-04-18 | 4.890 | 33,485,263 | +3,000 | 17.07% | 163,742,936 |
| 2019-04-23 | 2019-04-17 | 4.900 | 33,482,263 | +13,000 | 17.07% | 164,063,089 |
| 2019-04-18 | 2019-04-16 | 4.880 | 33,469,263 | +6,000 | 17.06% | 163,330,003 |
| 2019-04-11 | 2019-04-09 | 4.900 | 33,463,263 | -16,000 | 17.06% | 163,969,989 |
| 2019-04-09 | 2019-04-04 | 4.830 | 33,479,263 | +10,000 | 17.07% | 161,704,840 |
| 2019-04-08 | 2019-04-03 | 4.780 | 33,469,263 | +3,000 | 17.06% | 159,983,077 |
| 2019-04-04 | 2019-04-02 | 4.750 | 33,466,263 | -21,000 | 17.06% | 158,964,749 |
| 2019-04-03 | 2019-04-01 | 4.680 | 33,487,263 | +24,000 | 17.07% | 156,720,391 |
| 2019-04-02 | 2019-03-29 | 4.650 | 33,463,263 | -5,000 | 17.06% | 155,604,173 |
| 2019-03-21 | 2019-03-19 | 4.650 | 33,468,263 | +5,000 | 17.06% | 155,627,423 |
| 2019-03-19 | 2019-03-15 | 4.380 | 33,463,263 | -5,000 | 17.06% | 146,569,092 |
| 2019-03-18 | 2019-03-14 | 4.280 | 33,468,263 | +5,000 | 17.06% | 143,244,166 |
| 2019-03-14 | 2019-03-12 | 4.180 | 33,463,263 | -11,000 | 17.06% | 139,876,439 |
| 2019-03-13 | 2019-03-11 | 4.050 | 33,474,263 | -8,000 | 17.07% | 135,570,765 |
| 2019-03-12 | 2019-03-08 | 3.990 | 33,482,263 | -5,000 | 17.07% | 133,594,229 |
| 2019-02-26 | 2019-02-22 | 3.950 | 33,487,263 | +17,000 | 17.07% | 132,274,689 |
| 2019-02-25 | 2019-02-21 | 3.780 | 33,470,263 | -1,000 | 17.07% | 126,517,594 |
| 2019-02-13 | 2019-02-11 | 3.710 | 33,471,263 | -10,000 | 17.07% | 124,178,386 |
| 2019-02-11 | 2019-02-04 | 3.600 | 33,481,263 | -6,000 | 17.07% | 120,532,547 |
| 2019-01-24 | 2019-01-22 | 3.690 | 33,487,263 | -4,000 | 17.07% | 123,568,000 |
| 2019-01-17 | 2019-01-15 | 3.620 | 33,491,263 | +2,000 | 17.08% | 121,238,372 |
| 2019-01-16 | 2019-01-14 | 3.660 | 33,489,263 | -2,000 | 17.07% | 122,570,703 |
| 2019-01-15 | 2019-01-11 | 3.460 | 33,491,263 | -7,000 | 17.08% | 115,879,770 |
| 2019-01-14 | 2019-01-10 | 3.660 | 33,498,263 | -5,000 | 17.08% | 122,603,643 |
| 2019-01-11 | 2019-01-09 | 3.930 | 33,503,263 | -5,000 | 17.08% | 131,667,824 |
| 2019-01-08 | 2019-01-04 | 3.780 | 33,508,263 | -4,000 | 17.08% | 126,661,234 |
| 2019-01-07 | 2019-01-03 | 3.720 | 33,512,263 | +3,000 | 17.09% | 124,665,618 |
| 2019-01-02 | 2018-12-27 | 3.650 | 33,509,263 | -1,000 | 17.08% | 122,308,810 |
| 2018-12-07 | 2018-12-05 | 3.480 | 33,510,263 | -2,000 | 17.09% | 116,615,715 |
| 2018-12-06 | 2018-12-04 | 3.450 | 33,512,263 | -794,800 | 17.09% | 115,617,307 |
| 2018-11-28 | 2018-11-26 | 3.650 | 34,307,063 | -1,000 | 17.49% | 125,220,780 |
| 2018-11-26 | 2018-11-22 | 3.520 | 34,308,063 | -4,000 | 17.49% | 120,764,382 |
| 2018-11-23 | 2018-11-21 | 3.300 | 34,312,063 | -7,000 | 17.49% | 113,229,808 |
| 2018-11-22 | 2018-11-20 | 3.500 | 34,319,063 | -3,000 | 17.50% | 120,116,720 |
| 2018-11-21 | 2018-11-19 | 3.480 | 34,322,063 | +7,000 | 17.50% | 119,440,779 |
| 2018-11-20 | 2018-11-16 | 3.300 | 34,315,063 | -33,000 | 17.50% | 113,239,708 |
| 2018-11-14 | 2018-11-12 | 3.050 | 34,348,063 | +3,000 | 17.51% | 104,761,592 |
| 2018-11-09 | 2018-11-07 | 3.250 | 34,345,063 | +5,000 | 17.51% | 111,621,455 |
| 2018-11-06 | 2018-11-02 | 3.280 | 34,340,063 | -6,000 | 17.51% | 112,635,407 |
| 2018-11-02 | 2018-10-31 | 3.280 | 34,346,063 | -15,000 | 17.51% | 112,655,087 |
| 2018-10-24 | 2018-10-22 | 3.270 | 34,361,063 | +1,000 | 17.52% | 112,360,676 |
| 2018-10-23 | 2018-10-19 | 3.130 | 34,360,063 | -3,000 | 17.52% | 107,546,997 |
| 2018-10-22 | 2018-10-18 | 3.090 | 34,363,063 | -3,895,400 | 17.52% | 106,181,865 |
| 2018-10-19 | 2018-10-16 | 3.100 | 38,258,463 | +22,000 | 19.51% | 118,601,235 |
| 2018-10-16 | 2018-10-12 | 3.120 | 38,236,463 | +19,000 | 19.50% | 119,297,765 |
| 2018-10-10 | 2018-10-08 | 3.660 | 38,217,463 | -6,000 | 19.49% | 139,875,915 |
| 2018-10-09 | 2018-10-05 | 3.770 | 38,223,463 | -6,000 | 19.49% | 144,102,456 |
| 2018-10-05 | 2018-10-03 | 3.880 | 38,229,463 | -2,000 | 19.49% | 148,330,316 |
| 2018-10-04 | 2018-10-02 | 3.800 | 38,231,463 | -30,000 | 19.49% | 145,279,559 |
| 2018-09-28 | 2018-09-26 | 3.850 | 38,261,463 | +9,200,000 | 19.51% | 147,306,633 |
| 2018-09-21 | 2018-09-19 | 3.850 | 29,061,463 | -9,200,000 | 14.82% | 111,886,633 |
| 2018-09-17 | 2018-09-13 | 3.850 | 38,261,463 | +9,200,000 | 19.51% | 147,306,633 |
| 2018-09-03 | 2018-08-30 | 3.850 | 29,061,463 | +23,864,692 | 14.82% | 111,886,633 |
| 2018-08-03 | 2018-08-01 | 3.850 | 5,196,771 | -544,000 | 2.65% | 20,007,568 |
| 2018-08-02 | 2018-07-31 | 3.850 | 5,740,771 | -600,000 | 2.93% | 22,101,968 |
| 2018-08-01 | 2018-07-30 | 3.850 | 6,340,771 | -58,000 | 3.23% | 24,411,968 |
| 2018-07-30 | 2018-07-26 | 3.870 | 6,398,771 | -842,000 | 3.26% | 24,763,244 |
| 2018-07-20 | 2018-07-18 | 3.800 | 7,240,771 | -2,071,000 | 3.69% | 27,514,930 |
| 2018-07-19 | 2018-07-17 | 3.800 | 9,311,771 | -6,936,983 | 4.75% | 35,384,730 |
| 2018-07-17 | 2018-07-13 | 3.800 | 16,248,754 | +3,000 | 8.28% | 61,745,265 |
| 2018-07-16 | 2018-07-12 | 3.800 | 16,245,754 | -4,415,570 | 8.28% | 61,733,865 |
| 2018-07-10 | 2018-07-06 | 3.800 | 20,661,324 | +57,000 | 10.53% | 78,513,031 |
| 2018-06-27 | 2018-06-25 | 3.860 | 20,604,324 | +106,000 | 10.51% | 79,532,691 |
| 2018-06-04 | 2018-05-31 | 3.820 | 20,498,324 | -100,000 | 10.45% | 78,303,598 |
| 2018-06-01 | 2018-05-30 | 3.790 | 20,598,324 | -153,500 | 10.50% | 78,067,648 |
| 2018-05-31 | 2018-05-29 | 3.760 | 20,751,824 | -190,000 | 10.58% | 78,026,858 |
| 2018-05-29 | 2018-05-25 | 3.630 | 20,941,824 | -636,690 | 10.68% | 76,018,821 |
| 2018-05-21 | 2018-05-17 | 3.860 | 21,578,514 | -10,000 | 11.00% | 83,293,064 |
| 2018-05-16 | 2018-05-14 | 3.870 | 21,588,514 | -2,754,000 | 11.01% | 83,547,549 |
| 2018-05-14 | 2018-05-10 | 3.880 | 24,342,514 | -85,000 | 12.41% | 94,448,954 |
| 2018-05-11 | 2018-05-09 | 3.880 | 24,427,514 | -5,000 | 12.45% | 94,778,754 |
| 2018-05-03 | 2018-04-30 | 3.860 | 24,432,514 | -10,000 | 12.46% | 94,309,504 |
| 2018-04-26 | 2018-04-24 | 3.700 | 24,442,514 | +200,000 | 12.46% | 90,437,302 |
| 2018-04-20 | 2018-04-18 | 3.700 | 24,242,514 | +20,000 | 12.36% | 89,697,302 |
| 2018-04-16 | 2018-04-12 | 3.700 | 24,222,514 | +70,000 | 12.35% | 89,623,302 |
| 2018-04-09 | 2018-04-04 | 3.630 | 24,152,514 | +10,000 | 12.31% | 87,673,626 |
| 2018-04-03 | 2018-03-28 | 3.680 | 24,142,514 | +155,000 | 12.31% | 88,844,452 |
| 2018-03-29 | 2018-03-27 | 3.620 | 23,987,514 | -2,446,000 | 12.23% | 86,834,801 |
| 2018-03-28 | 2018-03-26 | 3.800 | 26,433,514 | +80,000 | 13.48% | 100,447,353 |
| 2018-03-27 | 2018-03-23 | 3.620 | 26,353,514 | +125,000 | 13.44% | 95,399,721 |
| 2018-03-26 | 2018-03-22 | 3.700 | 26,228,514 | +127,000 | 13.37% | 97,045,502 |
| 2018-03-23 | 2018-03-21 | 3.820 | 26,101,514 | +17,000 | 13.31% | 99,707,783 |
| 2018-03-19 | 2018-03-15 | 3.710 | 26,084,514 | +9,000 | 13.30% | 96,773,547 |
| 2018-03-16 | 2018-03-14 | 3.710 | 26,075,514 | +184,500 | 13.29% | 96,740,157 |
| 2018-03-15 | 2018-03-13 | 3.000 | 25,891,014 | -20,000 | 13.20% | 77,673,042 |
| 2018-03-13 | 2018-03-09 | 2.980 | 25,911,014 | -14,000 | 13.21% | 77,214,822 |
| 2018-03-12 | 2018-03-08 | 2.980 | 25,925,014 | -41,000 | 13.22% | 77,256,542 |
| 2018-03-09 | 2018-03-07 | 2.730 | 25,966,014 | -2,000 | 13.24% | 70,887,218 |
| 2018-03-07 | 2018-03-05 | 2.700 | 25,968,014 | -5,000 | 13.24% | 70,113,638 |
| 2018-02-26 | 2018-02-22 | 2.630 | 25,973,014 | -15,000 | 13.24% | 68,309,027 |
| 2018-02-13 | 2018-02-09 | 2.550 | 25,988,014 | -7,000 | 13.25% | 66,269,436 |
| 2018-02-09 | 2018-02-07 | 2.600 | 25,995,014 | -18,000 | 13.25% | 67,587,036 |
| 2018-02-02 | 2018-01-31 | 2.720 | 26,013,014 | -6,000 | 13.26% | 70,755,398 |
| 2018-01-16 | 2018-01-12 | 2.640 | 26,019,014 | +5,000 | 13.27% | 68,690,197 |
| 2018-01-15 | 2018-01-11 | 2.680 | 26,014,014 | -20,000 | 13.26% | 69,717,558 |
| 2018-01-09 | 2018-01-05 | 2.670 | 26,034,014 | -420,000 | 13.27% | 69,510,817 |
| 2017-12-27 | 2017-12-21 | 2.680 | 26,454,014 | +93,000 | 13.49% | 70,896,758 |
| 2017-12-15 | 2017-12-13 | 2.700 | 26,361,014 | -4,000 | 13.44% | 71,174,738 |
| 2017-12-07 | 2017-12-05 | 2.490 | 26,365,014 | +9,000 | 13.44% | 65,648,885 |
| 2017-11-28 | 2017-11-24 | 2.710 | 26,356,014 | -4,000 | 13.44% | 71,424,798 |
| 2017-11-27 | 2017-11-23 | 2.500 | 26,360,014 | +3,000 | 13.44% | 65,900,035 |
| 2017-11-21 | 2017-11-17 | 2.680 | 26,357,014 | +58,000 | 13.44% | 70,636,798 |
| 2017-11-15 | 2017-11-13 | 2.840 | 26,299,014 | +52,000 | 13.41% | 74,689,200 |
| 2017-10-13 | 2017-10-11 | 2.940 | 26,247,014 | +180,000 | 13.38% | 77,166,221 |
| 2017-10-04 | 2017-09-29 | 2.850 | 26,067,014 | +330,000 | 13.29% | 74,290,990 |
| 2017-09-25 | 2017-09-21 | 3.050 | 25,737,014 | +16,000 | 13.12% | 78,497,893 |
| 2017-09-04 | 2017-08-31 | 2.960 | 25,721,014 | +20,000 | 13.11% | 76,134,201 |
| 2017-09-01 | 2017-08-30 | 2.800 | 25,701,014 | +5,000 | 13.10% | 71,962,839 |
| 2017-08-29 | 2017-08-25 | 2.950 | 25,696,014 | +19,000 | 13.10% | 75,803,241 |
| 2017-08-11 | 2017-08-09 | 3.080 | 25,677,014 | +2,000 | 13.09% | 79,085,203 |
| 2017-08-08 | 2017-08-04 | 3.090 | 25,675,014 | -12,000 | 13.09% | 79,335,793 |
| 2017-08-07 | 2017-08-03 | 3.100 | 25,687,014 | +4,000 | 13.10% | 79,629,743 |
| 2017-08-04 | 2017-08-02 | 3.120 | 25,683,014 | +40,000 | 13.09% | 80,131,004 |
| 2017-08-03 | 2017-08-01 | 3.140 | 25,643,014 | +23,000 | 13.07% | 80,519,064 |
| 2017-08-01 | 2017-07-28 | 3.120 | 25,620,014 | +12,000 | 13.06% | 79,934,444 |
| 2017-07-28 | 2017-07-26 | 3.270 | 25,608,014 | +50,000 | 13.06% | 83,738,206 |
| 2017-07-27 | 2017-07-25 | 3.220 | 25,558,014 | +35,000 | 13.03% | 82,296,805 |
| 2017-07-26 | 2017-07-24 | 3.200 | 25,523,014 | +23,000 | 13.01% | 81,673,645 |
| 2017-07-25 | 2017-07-21 | 3.250 | 25,500,014 | +39,000 | 13.00% | 82,875,046 |
| 2017-07-21 | 2017-07-19 | 3.280 | 25,461,014 | +82,000 | 12.98% | 83,512,126 |
| 2017-07-20 | 2017-07-18 | 3.240 | 25,379,014 | +10,000 | 12.94% | 82,228,005 |
| 2017-07-19 | 2017-07-17 | 3.270 | 25,369,014 | +16,000 | 12.93% | 82,956,676 |
| 2017-07-18 | 2017-07-14 | 3.250 | 25,353,014 | +6,000 | 12.93% | 82,397,296 |
| 2017-07-17 | 2017-07-13 | 3.200 | 25,347,014 | +38,000 | 12.92% | 81,110,445 |
| 2017-07-14 | 2017-07-12 | 3.210 | 25,309,014 | +30,000 | 12.90% | 81,241,935 |
| 2017-07-13 | 2017-07-11 | 3.210 | 25,279,014 | +6,000 | 12.89% | 81,145,635 |
| 2017-07-12 | 2017-07-10 | 3.160 | 25,273,014 | +84,000 | 12.89% | 79,862,724 |
| 2017-07-11 | 2017-07-07 | 3.200 | 25,189,014 | +4,000 | 12.84% | 80,604,845 |
| 2017-07-10 | 2017-07-06 | 3.200 | 25,185,014 | +44,000 | 12.84% | 80,592,045 |
| 2017-07-07 | 2017-07-05 | 3.200 | 25,141,014 | -15,000 | 12.82% | 80,451,245 |
| 2017-07-03 | 2017-06-29 | 3.380 | 25,156,014 | +2,880,000 | 12.83% | 85,027,327 |
| 2017-06-29 | 2017-06-27 | 3.250 | 22,276,014 | +3,000 | 11.36% | 72,397,046 |
| 2017-06-28 | 2017-06-26 | 3.390 | 22,273,014 | +71,000 | 11.36% | 75,505,517 |
| 2017-06-27 | 2017-06-23 | 3.370 | 22,202,014 | +6,000 | 11.32% | 74,820,787 |
| 2017-06-26 | 2017-06-22 | 3.380 | 22,196,014 | +17,000 | 11.32% | 75,022,527 |
| 2017-06-22 | 2017-06-20 | 3.370 | 22,179,014 | +31,000 | 11.31% | 74,743,277 |
| 2017-06-21 | 2017-06-19 | 3.360 | 22,148,014 | +23,000 | 11.29% | 74,417,327 |
| 2017-06-20 | 2017-06-16 | 3.360 | 22,125,014 | +57,000 | 11.28% | 74,340,047 |
| 2017-06-16 | 2017-06-14 | 3.300 | 22,068,014 | +29,000 | 11.25% | 72,824,446 |
| 2017-06-15 | 2017-06-13 | 3.340 | 22,039,014 | +10,000 | 11.24% | 73,610,307 |
| 2017-06-13 | 2017-06-09 | 3.350 | 22,029,014 | +17,000 | 11.23% | 73,797,197 |
| 2017-06-12 | 2017-06-08 | 3.330 | 22,012,014 | -60,000 | 11.22% | 73,300,007 |
| 2017-06-05 | 2017-06-01 | 3.380 | 22,072,014 | -113,000 | 11.25% | 74,603,407 |
| 2017-06-02 | 2017-05-31 | 3.340 | 22,185,014 | -12,000 | 11.31% | 74,097,947 |
| 2017-06-01 | 2017-05-29 | 3.440 | 22,197,014 | -25,000 | 11.32% | 76,357,728 |
| 2017-05-31 | 2017-05-26 | 3.270 | 22,222,014 | +1,498,000 | 11.33% | 72,665,986 |
| 2017-05-29 | 2017-05-25 | 3.110 | 20,724,014 | +312,000 | 10.57% | 64,451,684 |
| 2017-05-22 | 2017-05-18 | 3.080 | 20,412,014 | -34,000 | 10.41% | 62,869,003 |
| 2017-05-19 | 2017-05-17 | 3.170 | 20,446,014 | +166,000 | 10.42% | 64,813,864 |
| 2017-05-12 | 2017-05-10 | 3.030 | 20,280,014 | -55,000 | 10.34% | 61,448,442 |
| 2017-05-11 | 2017-05-09 | 3.120 | 20,335,014 | +10,000 | 10.37% | 63,445,244 |
| 2017-05-10 | 2017-05-08 | 3.140 | 20,325,014 | -20,000 | 10.36% | 63,820,544 |
| 2017-05-09 | 2017-05-05 | 3.270 | 20,345,014 | +44,000 | 10.37% | 66,528,196 |
| 2017-05-08 | 2017-05-04 | 3.350 | 20,301,014 | -65,000 | 10.35% | 68,008,397 |
| 2017-05-04 | 2017-04-28 | 3.190 | 20,366,014 | +15,000 | 10.38% | 64,967,585 |
| 2017-04-25 | 2017-04-21 | 3.280 | 20,351,014 | -10,000 | 10.38% | 66,751,326 |
| 2017-04-24 | 2017-04-20 | 3.110 | 20,361,014 | +18,000 | 10.38% | 63,322,754 |
| 2017-04-21 | 2017-04-19 | 3.240 | 20,343,014 | +20,000 | 10.37% | 65,911,365 |
| 2017-04-20 | 2017-04-18 | 3.300 | 20,323,014 | +5,000 | 10.36% | 67,065,946 |
| 2017-04-13 | 2017-04-11 | 3.250 | 20,318,014 | -5,000 | 10.36% | 66,033,546 |
| 2017-04-11 | 2017-04-07 | 3.450 | 20,323,014 | +4,000 | 10.36% | 70,114,398 |
| 2017-04-10 | 2017-04-06 | 3.490 | 20,319,014 | -80,000 | 10.36% | 70,913,359 |
| 2017-04-05 | 2017-03-31 | 3.240 | 20,399,014 | +90,000 | 10.40% | 66,092,805 |
| 2017-03-29 | 2017-03-27 | 3.230 | 20,309,014 | -9,000 | 10.35% | 65,598,115 |
| 2017-03-22 | 2017-03-20 | 3.310 | 20,318,014 | -273,000 | 10.36% | 67,252,626 |
| 2017-03-20 | 2017-03-16 | 3.180 | 20,591,014 | +20,000 | 10.50% | 65,479,425 |
| 2017-03-16 | 2017-03-14 | 3.260 | 20,571,014 | +100,000 | 10.49% | 67,061,506 |
| 2017-03-15 | 2017-03-13 | 3.210 | 20,471,014 | +5,000 | 10.44% | 65,711,955 |
| 2017-03-14 | 2017-03-10 | 3.220 | 20,466,014 | +26,000 | 10.43% | 65,900,565 |
| 2017-03-13 | 2017-03-09 | 3.200 | 20,440,014 | +17,000 | 10.42% | 65,408,045 |
| 2017-03-10 | 2017-03-08 | 3.200 | 20,423,014 | +96,000 | 10.41% | 65,353,645 |
| 2017-03-09 | 2017-03-07 | 3.180 | 20,327,014 | -4,000 | 10.36% | 64,639,905 |
| 2017-03-08 | 2017-03-06 | 3.170 | 20,331,014 | +1,000 | 10.37% | 64,449,314 |
| 2017-03-07 | 2017-03-03 | 3.140 | 20,330,014 | +11,000 | 10.37% | 63,836,244 |
| 2017-03-06 | 2017-03-02 | 3.090 | 20,319,014 | +20,000 | 10.36% | 62,785,753 |
| 2017-03-03 | 2017-03-01 | 3.090 | 20,299,014 | +8,000 | 10.35% | 62,723,953 |
| 2017-03-02 | 2017-02-28 | 2.990 | 20,291,014 | +36,000 | 10.35% | 60,670,132 |
| 2017-03-01 | 2017-02-27 | 2.950 | 20,255,014 | +8,000 | 10.33% | 59,752,291 |
| 2017-02-28 | 2017-02-24 | 3.030 | 20,247,014 | +39,000 | 10.32% | 61,348,452 |
| 2017-02-27 | 2017-02-23 | 3.050 | 20,208,014 | -10,000 | 10.30% | 61,634,443 |
| 2017-02-24 | 2017-02-22 | 3.290 | 20,218,014 | +1,000 | 10.31% | 66,517,266 |
| 2017-02-21 | 2017-02-17 | 3.080 | 20,217,014 | +293,000 | 10.31% | 62,268,403 |
| 2017-02-20 | 2017-02-16 | 3.260 | 19,924,014 | +1,000 | 10.16% | 64,952,286 |
| 2017-02-17 | 2017-02-15 | 3.200 | 19,923,014 | +1,000 | 10.16% | 63,753,645 |
| 2017-02-16 | 2017-02-14 | 3.210 | 19,922,014 | +3,000 | 10.16% | 63,949,665 |
| 2017-02-15 | 2017-02-13 | 3.350 | 19,919,014 | -11,000 | 10.16% | 66,728,697 |
| 2017-02-09 | 2017-02-07 | 3.180 | 19,930,014 | -39,000 | 10.16% | 63,377,445 |
| 2017-02-07 | 2017-02-03 | 3.290 | 19,969,014 | -20,000 | 10.18% | 65,698,056 |
| 2017-01-25 | 2017-01-23 | 3.310 | 19,989,014 | -40,000 | 10.19% | 66,163,636 |
| 2017-01-23 | 2017-01-19 | 3.280 | 20,029,014 | +4,852,570 | 10.21% | 65,695,166 |
| 2017-01-20 | 2017-01-18 | 3.290 | 15,176,444 | +24,000 | 7.74% | 49,930,501 |
| 2017-01-19 | 2017-01-17 | 3.280 | 15,152,444 | +13,000 | 7.73% | 49,700,016 |
| 2017-01-17 | 2017-01-13 | 3.290 | 15,139,444 | +19,000 | 7.72% | 49,808,771 |
| 2017-01-12 | 2017-01-10 | 3.190 | 15,120,444 | -19,000 | 7.71% | 48,234,216 |
| 2017-01-11 | 2017-01-09 | 3.240 | 15,139,444 | -6,000 | 7.72% | 49,051,799 |
| 2017-01-10 | 2017-01-06 | 3.120 | 15,145,444 | +48,000 | 7.72% | 47,253,785 |
| 2017-01-09 | 2017-01-05 | 3.090 | 15,097,444 | +4,000 | 7.70% | 46,651,102 |
| 2017-01-06 | 2017-01-04 | 2.990 | 15,093,444 | +3,000 | 7.70% | 45,129,398 |
| 2017-01-03 | 2016-12-29 | 3.050 | 15,090,444 | +35,000 | 7.69% | 46,025,854 |
| 2016-12-19 | 2016-12-15 | 3.130 | 15,055,444 | -10,000 | 7.68% | 47,123,540 |
| 2016-12-12 | 2016-12-08 | 3.140 | 15,065,444 | +66,000 | 7.68% | 47,305,494 |
| 2016-12-05 | 2016-12-01 | 3.190 | 14,999,444 | +22,000 | 7.65% | 47,848,226 |
| 2016-11-29 | 2016-11-25 | 2.900 | 14,977,444 | +25,000 | 7.64% | 43,434,588 |
| 2016-11-28 | 2016-11-24 | 3.070 | 14,952,444 | +213,000 | 7.62% | 45,904,003 |
| 2016-11-09 | 2016-11-07 | 2.760 | 14,739,444 | +10,000 | 7.52% | 40,680,865 |
| 2016-10-19 | 2016-10-17 | 3.100 | 14,729,444 | +33,000 | 7.51% | 45,661,276 |
| 2016-10-17 | 2016-10-13 | 3.160 | 14,696,444 | +8,000 | 7.49% | 46,440,763 |
| 2016-10-14 | 2016-10-12 | 3.020 | 14,688,444 | -13,000 | 7.49% | 44,359,101 |
| 2016-10-07 | 2016-10-05 | 3.000 | 14,701,444 | -8,000 | 7.50% | 44,104,332 |
| 2016-10-04 | 2016-09-30 | 3.080 | 14,709,444 | -20,000 | 7.50% | 45,305,088 |
| 2016-10-03 | 2016-09-29 | 3.080 | 14,729,444 | -65,000 | 7.51% | 45,366,688 |
| 2016-09-30 | 2016-09-28 | 3.030 | 14,794,444 | +31,000 | 7.54% | 44,827,165 |
| 2016-09-23 | 2016-09-21 | 3.110 | 14,763,444 | -23,000 | 7.53% | 45,914,311 |
| 2016-09-22 | 2016-09-20 | 3.100 | 14,786,444 | -7,000 | 7.54% | 45,837,976 |
| 2016-09-15 | 2016-09-13 | 3.070 | 14,793,444 | +2,000 | 7.54% | 45,415,873 |
| 2016-09-13 | 2016-09-09 | 3.080 | 14,791,444 | -5,000 | 7.54% | 45,557,648 |
| 2016-09-12 | 2016-09-08 | 3.160 | 14,796,444 | -17,000 | 7.54% | 46,756,763 |
| 2016-09-09 | 2016-09-07 | 2.960 | 14,813,444 | -43,000 | 7.55% | 43,847,794 |
| 2016-09-08 | 2016-09-06 | 2.990 | 14,856,444 | +222,000 | 7.57% | 44,420,768 |
| 2016-09-07 | 2016-09-05 | 3.090 | 14,634,444 | -49,000 | 7.46% | 45,220,432 |
| 2016-09-05 | 2016-09-01 | 3.060 | 14,683,444 | -26,000 | 7.49% | 44,931,339 |
| 2016-09-02 | 2016-08-31 | 2.930 | 14,709,444 | +60,000 | 7.50% | 43,098,671 |
| 2016-08-31 | 2016-08-29 | 2.930 | 14,649,444 | +3,000 | 7.47% | 42,922,871 |
| 2016-08-23 | 2016-08-19 | 3.080 | 14,646,444 | +3,804,983 | 7.47% | 45,111,048 |
| 2016-08-22 | 2016-08-18 | 3.200 | 10,841,461 | -36,000 | 5.53% | 34,692,675 |
| 2016-08-19 | 2016-08-17 | 3.100 | 10,877,461 | +11,000 | 5.55% | 33,720,129 |
| 2016-08-18 | 2016-08-16 | 3.100 | 10,866,461 | -10,000 | 5.54% | 33,686,029 |
| 2016-08-17 | 2016-08-15 | 3.080 | 10,876,461 | -21,000 | 5.55% | 33,499,500 |
| 2016-08-16 | 2016-08-12 | 2.980 | 10,897,461 | -14,000 | 5.56% | 32,474,434 |
| 2016-08-15 | 2016-08-11 | 2.930 | 10,911,461 | -16,000 | 5.56% | 31,970,581 |
| 2016-08-12 | 2016-08-10 | 3.110 | 10,927,461 | -6,000 | 5.57% | 33,984,404 |
| 2016-08-11 | 2016-08-09 | 3.170 | 10,933,461 | +75,000 | 5.57% | 34,659,071 |
| 2016-08-10 | 2016-08-08 | 3.030 | 10,858,461 | +181,000 | 5.54% | 32,901,137 |
| 2016-08-08 | 2016-08-04 | 2.960 | 10,677,461 | -5,000 | 5.44% | 31,605,285 |
| 2016-08-05 | 2016-08-03 | 2.960 | 10,682,461 | -26,000 | 5.45% | 31,620,085 |
| 2016-08-01 | 2016-07-28 | 2.940 | 10,708,461 | -17,000 | 5.46% | 31,482,875 |
| 2016-07-28 | 2016-07-26 | 2.960 | 10,725,461 | -83,000 | 5.47% | 31,747,365 |
| 2016-07-27 | 2016-07-25 | 2.970 | 10,808,461 | -88,000 | 5.51% | 32,101,129 |
| 2016-07-26 | 2016-07-22 | 3.000 | 10,896,461 | -123,000 | 5.56% | 32,689,383 |
| 2016-07-25 | 2016-07-21 | 2.680 | 11,019,461 | +8,000 | 5.62% | 29,532,155 |
| 2016-07-21 | 2016-07-19 | 2.380 | 11,011,461 | +2,000 | 5.61% | 26,207,277 |
| 2016-07-20 | 2016-07-18 | 2.370 | 11,009,461 | +35,000 | 5.61% | 26,092,423 |
| 2016-07-15 | 2016-07-13 | 2.430 | 10,974,461 | +9,000 | 5.60% | 26,667,940 |
| 2016-07-13 | 2016-07-11 | 2.400 | 10,965,461 | +10,000 | 5.59% | 26,317,106 |
| 2016-07-05 | 2016-06-30 | 2.430 | 10,955,461 | +1,000 | 5.59% | 26,621,770 |
| 2016-06-29 | 2016-06-27 | 2.350 | 10,954,461 | +10,000 | 5.59% | 25,742,983 |
| 2016-06-21 | 2016-06-17 | 2.620 | 10,944,461 | -7,000 | 5.58% | 28,674,488 |
| 2016-06-15 | 2016-06-13 | 2.700 | 10,951,461 | -13,000 | 5.58% | 29,568,945 |
| 2016-06-14 | 2016-06-10 | 2.680 | 10,964,461 | +12,000 | 5.59% | 29,384,755 |
| 2016-06-13 | 2016-06-08 | 2.800 | 10,952,461 | -50,000 | 5.58% | 30,666,891 |
| 2016-06-08 | 2016-06-06 | 2.820 | 11,002,461 | +18,000 | 5.61% | 31,026,940 |
| 2016-06-07 | 2016-06-03 | 2.900 | 10,984,461 | -23,000 | 5.60% | 31,854,937 |
| 2016-06-06 | 2016-06-02 | 2.990 | 11,007,461 | -10,000 | 5.61% | 32,912,308 |
| 2016-06-03 | 2016-06-01 | 3.100 | 11,017,461 | -155,000 | 5.62% | 34,154,129 |
| 2016-06-02 | 2016-05-31 | 3.140 | 11,172,461 | -38,000 | 5.70% | 35,081,528 |
| 2016-06-01 | 2016-05-30 | 3.220 | 11,210,461 | +8,000 | 5.72% | 36,097,684 |
| 2016-05-31 | 2016-05-27 | 3.120 | 11,202,461 | +216,000 | 5.71% | 34,951,678 |
| 2016-05-30 | 2016-05-26 | 3.090 | 10,986,461 | +221,000 | 5.60% | 33,948,164 |
| 2016-05-27 | 2016-05-25 | 3.000 | 10,765,461 | +166,000 | 5.49% | 32,296,383 |
| 2016-05-24 | 2016-05-20 | 2.870 | 10,599,461 | +36,000 | 5.40% | 30,420,453 |
| 2016-05-23 | 2016-05-19 | 2.750 | 10,563,461 | +8,098,090 | 5.39% | 29,049,518 |
| 2016-05-19 | 2016-05-17 | 2.690 | 2,465,371 | +18,000 | 1.26% | 6,631,848 |
| 2016-05-18 | 2016-05-16 | 2.560 | 2,447,371 | +20,000 | 1.25% | 6,265,270 |
| 2016-05-17 | 2016-05-13 | 2.560 | 2,427,371 | +20,000 | 1.24% | 6,214,070 |
| 2016-05-16 | 2016-05-12 | 2.600 | 2,407,371 | -8,000 | 1.23% | 6,259,165 |
| 2016-05-13 | 2016-05-11 | 2.670 | 2,415,371 | +12,000 | 1.23% | 6,449,041 |
| 2016-05-12 | 2016-05-10 | 2.670 | 2,403,371 | +52,000 | 1.23% | 6,417,001 |
| 2016-05-11 | 2016-05-09 | 2.570 | 2,351,371 | -5,000,000 | 1.20% | 6,043,023 |
| 2016-05-10 | 2016-05-06 | 2.670 | 7,351,371 | -10,000 | 3.75% | 19,628,161 |
| 2016-05-09 | 2016-05-05 | 2.790 | 7,361,371 | +10,000 | 3.75% | 20,538,225 |
| 2016-05-06 | 2016-05-04 | 2.620 | 7,351,371 | +66,000 | 3.75% | 19,260,592 |
| 2016-05-05 | 2016-05-03 | 2.870 | 7,285,371 | -9,000 | 3.71% | 20,909,015 |
| 2016-05-04 | 2016-04-29 | 2.860 | 7,294,371 | +32,000 | 3.72% | 20,861,901 |
| 2016-05-03 | 2016-04-28 | 3.300 | 7,262,371 | +292,071 | 3.70% | 23,965,824 |
| 2016-04-25 | 2016-04-21 | 2.270 | 6,970,300 | +37,000 | 3.55% | 15,822,581 |
| 2016-04-22 | 2016-04-20 | 2.290 | 6,933,300 | +80,000 | 3.53% | 15,877,257 |
| 2016-04-20 | 2016-04-18 | 2.490 | 6,853,300 | -55,000 | 3.49% | 17,064,717 |
| 2016-04-19 | 2016-04-15 | 2.560 | 6,908,300 | +5,000 | 3.52% | 17,685,248 |
| 2016-04-15 | 2016-04-13 | 2.620 | 6,903,300 | +10,000 | 3.52% | 18,086,646 |
| 2016-04-14 | 2016-04-12 | 2.650 | 6,893,300 | -2,000 | 3.51% | 18,267,245 |
| 2016-04-11 | 2016-04-07 | 2.890 | 6,895,300 | -20,000 | 3.52% | 19,927,417 |
| 2016-04-08 | 2016-04-06 | 3.480 | 6,915,300 | 3.53% | 24,065,244 |
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