History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.255 | 1,307,000 | +0 | 0.52% | 333,285 |
| 2025-10-13 | 2025-10-09 | 0.250 | 1,307,000 | +0 | 0.52% | 326,750 |
| 2025-10-10 | 2025-10-08 | 0.231 | 1,307,000 | +0 | 0.52% | 301,917 |
| 2025-10-09 | 2025-10-06 | 0.250 | 1,307,000 | +15,000 | 0.52% | 326,750 |
| 2025-09-15 | 2025-09-11 | 0.300 | 1,292,000 | +30,000 | 0.51% | 387,600 |
| 2025-09-04 | 2025-09-02 | 0.285 | 1,262,000 | -20,000 | 0.50% | 359,670 |
| 2025-09-03 | 2025-09-01 | 0.285 | 1,282,000 | -5,000 | 0.51% | 365,370 |
| 2025-09-02 | 2025-08-29 | 0.285 | 1,287,000 | +165,000 | 0.51% | 366,795 |
| 2025-08-27 | 2025-08-25 | 0.285 | 1,122,000 | +25,000 | 0.44% | 319,770 |
| 2025-08-22 | 2025-08-20 | 0.270 | 1,097,000 | +75,000 | 0.48% | 296,190 |
| 2025-08-21 | 2025-08-19 | 0.270 | 1,022,000 | -10,000 | 0.44% | 275,940 |
| 2025-08-20 | 2025-08-18 | 0.275 | 1,032,000 | -15,000 | 0.45% | 283,800 |
| 2025-08-15 | 2025-08-13 | 0.238 | 1,047,000 | +100,000 | 0.45% | 249,186 |
| 2025-08-11 | 2025-08-07 | 0.249 | 947,000 | -40,000 | 0.41% | 235,803 |
| 2025-08-04 | 2025-07-31 | 0.250 | 987,000 | -40,000 | 0.43% | 246,750 |
| 2025-07-31 | 2025-07-29 | 0.249 | 1,027,000 | +10,000 | 0.45% | 255,723 |
| 2025-07-29 | 2025-07-25 | 0.265 | 1,017,000 | +20,000 | 0.44% | 269,505 |
| 2025-07-24 | 2025-07-22 | 0.246 | 997,000 | +30,000 | 0.43% | 245,262 |
| 2025-07-21 | 2025-07-17 | 0.250 | 967,000 | -20,000 | 0.42% | 241,750 |
| 2025-07-15 | 2025-07-11 | 0.227 | 987,000 | -20,000 | 0.43% | 224,049 |
| 2025-07-14 | 2025-07-10 | 0.224 | 1,007,000 | +40,000 | 0.44% | 225,568 |
| 2025-06-10 | 2025-06-06 | 0.250 | 967,000 | +100,000 | 0.42% | 241,750 |
| 2025-06-02 | 2025-05-29 | 0.285 | 867,000 | -10,000 | 0.38% | 247,095 |
| 2025-05-28 | 2025-05-26 | 0.240 | 877,000 | +235,000 | 0.38% | 210,480 |
| 2025-05-26 | 2025-05-22 | 0.255 | 642,000 | +20,000 | 0.28% | 163,710 |
| 2025-04-09 | 2025-04-07 | 0.229 | 622,000 | +20,000 | 0.54% | 142,438 |
| 2025-04-08 | 2025-04-03 | 0.250 | 602,000 | +10,000 | 0.52% | 150,500 |
| 2025-03-17 | 2025-03-13 | 0.394 | 592,000 | +111,000 | 0.51% | 233,157 |
| 2025-02-17 | 2025-02-13 | 0.449 | 481,000 | -28,438 | 0.51% | 216,080 |
| 2025-02-14 | 2025-02-12 | 0.455 | 509,438 | -24,375 | 0.54% | 231,990 |
| 2025-01-27 | 2025-01-23 | 0.369 | 533,813 | +40,625 | 0.57% | 197,100 |
| 2025-01-22 | 2025-01-20 | 0.369 | 493,188 | +16,250 | 0.53% | 182,100 |
| 2025-01-21 | 2025-01-17 | 0.351 | 476,938 | +8,125 | 0.51% | 167,295 |
| 2025-01-17 | 2025-01-15 | 0.357 | 468,813 | +40,625 | 0.50% | 167,330 |
| 2025-01-16 | 2025-01-14 | 0.357 | 428,188 | +52,813 | 0.46% | 152,830 |
| 2025-01-15 | 2025-01-13 | 0.388 | 375,375 | +8,125 | 0.40% | 145,530 |
| 2025-01-14 | 2025-01-10 | 0.443 | 367,250 | +8,125 | 0.39% | 162,720 |
| 2025-01-13 | 2025-01-09 | 0.474 | 359,125 | +4,062 | 0.38% | 170,170 |
| 2025-01-10 | 2025-01-08 | 0.388 | 355,063 | +32,500 | 0.38% | 137,655 |
| 2025-01-02 | 2024-12-27 | 0.375 | 322,563 | -4,062 | 0.34% | 121,085 |
| 2024-11-29 | 2024-11-27 | 0.332 | 326,625 | +4,062 | 0.35% | 108,540 |
| 2024-10-10 | 2024-10-08 | 0.480 | 322,563 | -16,250 | 0.34% | 154,830 |
| 2024-10-09 | 2024-10-07 | 0.505 | 338,813 | +20,313 | 0.36% | 170,970 |
| 2024-10-08 | 2024-10-04 | 0.388 | 318,500 | -40,625 | 0.34% | 123,480 |
| 2024-10-04 | 2024-10-02 | 0.292 | 359,125 | +48,750 | 0.38% | 104,754 |
| 2024-10-03 | 2024-09-30 | 0.283 | 310,375 | +28,437 | 0.33% | 87,860 |
| 2024-10-02 | 2024-09-27 | 0.290 | 281,938 | -12,187 | 0.30% | 81,892 |
| 2024-09-30 | 2024-09-26 | 0.279 | 294,125 | +12,187 | 0.31% | 82,174 |
| 2024-09-12 | 2024-09-10 | 0.357 | 281,938 | -32,500 | 0.30% | 100,630 |
| 2024-09-11 | 2024-09-09 | 0.382 | 314,438 | +32,500 | 0.34% | 119,970 |
| 2024-07-16 | 2024-07-12 | 0.560 | 281,938 | -24,375 | 0.30% | 157,885 |
| 2024-07-03 | 2024-06-28 | 0.640 | 306,313 | -16,250 | 0.33% | 196,040 |
| 2024-07-02 | 2024-06-27 | 0.628 | 322,563 | -16,250 | 0.34% | 202,470 |
| 2024-06-28 | 2024-06-26 | 0.652 | 338,813 | +32,500 | 0.36% | 221,010 |
| 2024-06-26 | 2024-06-24 | 0.640 | 306,313 | -8,125 | 0.33% | 196,040 |
| 2024-06-25 | 2024-06-21 | 0.665 | 314,438 | -4,062 | 0.34% | 208,980 |
| 2024-06-17 | 2024-06-13 | 0.714 | 318,500 | -24,375 | 0.34% | 227,360 |
| 2024-06-06 | 2024-06-04 | 0.726 | 342,875 | +8,125 | 0.37% | 248,980 |
| 2024-06-05 | 2024-06-03 | 0.714 | 334,750 | +24,375 | 0.36% | 238,960 |
| 2024-05-31 | 2024-05-29 | 0.652 | 310,375 | +16,250 | 0.33% | 202,460 |
| 2024-05-22 | 2024-05-20 | 0.738 | 294,125 | +16,250 | 0.31% | 217,200 |
| 2024-05-21 | 2024-05-17 | 0.775 | 277,875 | -32,500 | 0.30% | 215,460 |
| 2024-05-13 | 2024-05-09 | 0.837 | 310,375 | -142,188 | 0.33% | 259,760 |
| 2024-05-10 | 2024-05-08 | 0.862 | 452,563 | +12,188 | 0.48% | 389,900 |
| 2024-05-09 | 2024-05-07 | 0.886 | 440,375 | -36,563 | 0.47% | 390,240 |
| 2024-05-08 | 2024-05-06 | 0.862 | 476,938 | +40,625 | 0.51% | 410,900 |
| 2024-05-07 | 2024-05-03 | 0.849 | 436,313 | +16,250 | 0.47% | 370,530 |
| 2024-05-06 | 2024-05-02 | 0.911 | 420,063 | -40,625 | 0.45% | 382,580 |
| 2024-05-03 | 2024-04-30 | 0.935 | 460,688 | +77,188 | 0.49% | 430,920 |
| 2024-05-02 | 2024-04-29 | 0.874 | 383,500 | -97,500 | 0.41% | 335,120 |
| 2024-04-30 | 2024-04-26 | 1.058 | 481,000 | +426,562 | 0.51% | 509,120 |
| 2024-04-29 | 2024-04-25 | 3.385 | 54,438 | +12,188 | 0.06% | 184,252 |
| 2024-04-25 | 2024-04-23 | 3.471 | 42,250 | -8,125 | 0.05% | 146,640 |
| 2024-04-22 | 2024-04-18 | 3.323 | 50,375 | -9,750 | 0.05% | 167,400 |
| 2024-04-18 | 2024-04-16 | 3.188 | 60,125 | +4,062 | 0.06% | 191,660 |
| 2024-04-09 | 2024-04-05 | 1.772 | 56,063 | -12,187 | 0.07% | 99,361 |
| 2024-03-26 | 2024-03-22 | 1.612 | 68,250 | -4,063 | 0.09% | 110,040 |
| 2024-03-21 | 2024-03-19 | 1.612 | 72,313 | -1,625 | 0.09% | 116,591 |
| 2024-01-17 | 2024-01-15 | 1.674 | 73,938 | +8,125 | 0.09% | 123,761 |
| 2024-01-12 | 2024-01-10 | 2.031 | 65,813 | -3,250 | 0.08% | 133,651 |
| 2023-12-20 | 2023-12-18 | 1.378 | 69,063 | -36,562 | 0.09% | 95,201 |
| 2023-12-19 | 2023-12-15 | 1.366 | 105,625 | -44,688 | 0.14% | 144,300 |
| 2023-12-13 | 2023-12-11 | 1.489 | 150,313 | -8,125 | 0.19% | 223,851 |
| 2023-12-04 | 2023-11-30 | 1.957 | 158,438 | -88,156 | 0.20% | 310,051 |
| 2023-11-30 | 2023-11-28 | 2.018 | 246,594 | -2,031 | 0.32% | 497,741 |
| 2023-11-29 | 2023-11-27 | 2.055 | 248,625 | +65,812 | 0.32% | 511,020 |
| 2023-11-28 | 2023-11-24 | 1.846 | 182,813 | -16,250 | 0.23% | 337,501 |
| 2023-11-23 | 2023-11-21 | 1.089 | 199,063 | +11,375 | 0.26% | 216,730 |
| 2023-11-22 | 2023-11-20 | 1.211 | 187,688 | -96,620 | 0.24% | 227,220 |
| 2023-11-21 | 2023-11-17 | 1.259 | 284,308 | -2,461 | 0.24% | 358,050 |
| 2023-11-20 | 2023-11-16 | 1.373 | 286,769 | +13,538 | 0.24% | 393,770 |
| 2023-11-17 | 2023-11-15 | 1.341 | 273,231 | +10,462 | 0.23% | 366,300 |
| 2023-11-16 | 2023-11-14 | 1.438 | 262,769 | +24,000 | 0.22% | 377,895 |
| 2023-11-15 | 2023-11-13 | 1.008 | 238,769 | +16,000 | 0.20% | 240,560 |
| 2023-11-14 | 2023-11-10 | 0.837 | 222,769 | -616 | 0.19% | 186,430 |
| 2023-11-09 | 2023-11-07 | 0.780 | 223,385 | -8,615 | 0.19% | 174,240 |
| 2023-11-07 | 2023-11-03 | 0.658 | 232,000 | -134,769 | 0.20% | 152,685 |
| 2023-11-06 | 2023-11-02 | 0.585 | 366,769 | -123,077 | 0.31% | 214,560 |
| 2023-11-03 | 2023-11-01 | 0.674 | 489,846 | -3,077 | 0.41% | 330,340 |
| 2023-11-01 | 2023-10-30 | 0.691 | 492,923 | -9,231 | 0.42% | 340,425 |
| 2023-10-31 | 2023-10-27 | 0.796 | 502,154 | +240,616 | 0.43% | 399,840 |
| 2023-10-27 | 2023-10-25 | 0.463 | 261,538 | -16,000 | 0.22% | 121,125 |
| 2023-10-26 | 2023-10-24 | 0.471 | 277,538 | +12,307 | 0.23% | 130,790 |
| 2023-10-24 | 2023-10-19 | 0.593 | 265,231 | -12,923 | 0.22% | 157,315 |
| 2023-10-20 | 2023-10-18 | 0.650 | 278,154 | +3,077 | 0.24% | 180,800 |
| 2023-10-16 | 2023-10-12 | 0.821 | 275,077 | +2,462 | 0.23% | 225,735 |
| 2023-10-10 | 2023-10-06 | 0.837 | 272,615 | +8,615 | 0.23% | 228,145 |
| 2023-10-09 | 2023-10-05 | 0.829 | 264,000 | +4,308 | 0.22% | 218,790 |
| 2023-10-06 | 2023-10-04 | 0.837 | 259,692 | -20,308 | 0.22% | 217,330 |
| 2023-10-05 | 2023-10-03 | 0.877 | 280,000 | +6,154 | 0.24% | 245,700 |
| 2023-10-04 | 2023-09-29 | 0.934 | 273,846 | -12,308 | 0.23% | 255,875 |
| 2023-10-03 | 2023-09-28 | 0.999 | 286,154 | -2,461 | 0.24% | 285,975 |
| 2023-09-29 | 2023-09-27 | 1.008 | 288,615 | -48,000 | 0.24% | 290,780 |
| 2023-09-28 | 2023-09-26 | 1.064 | 336,615 | +615 | 0.28% | 358,285 |
| 2023-09-27 | 2023-09-25 | 0.951 | 336,000 | -3,077 | 0.28% | 319,410 |
| 2023-09-26 | 2023-09-22 | 0.910 | 339,077 | -24,615 | 0.29% | 308,560 |
| 2023-09-25 | 2023-09-21 | 1.073 | 363,692 | -1,846 | 0.31% | 390,060 |
| 2023-09-22 | 2023-09-20 | 1.219 | 365,538 | -24,616 | 0.31% | 445,499 |
| 2023-09-21 | 2023-09-19 | 1.300 | 390,154 | -64,615 | 0.33% | 507,200 |
| 2023-09-20 | 2023-09-18 | 1.268 | 454,769 | +251,077 | 0.38% | 576,420 |
| 2023-09-19 | 2023-09-15 | 5.769 | 203,692 | +22,769 | 0.17% | 1,175,048 |
| 2023-09-18 | 2023-09-14 | 6.744 | 180,923 | +22,769 | 0.15% | 1,220,099 |
| 2023-09-15 | 2023-09-13 | 7.312 | 158,154 | +40,616 | 0.13% | 1,156,501 |
| 2023-09-13 | 2023-09-11 | 7.312 | 117,538 | -105,231 | 0.10% | 859,497 |
| 2023-09-12 | 2023-09-07 | 6.987 | 222,769 | +128,615 | 0.19% | 1,556,598 |
| 2023-09-05 | 2023-08-31 | 6.662 | 94,154 | -35,692 | 0.08% | 627,301 |
| 2023-09-04 | 2023-08-30 | 6.581 | 129,846 | -243,077 | 0.11% | 854,549 |
| 2023-08-31 | 2023-08-29 | 6.175 | 372,923 | -25,846 | 0.32% | 2,302,800 |
| 2023-08-28 | 2023-08-24 | 5.281 | 398,769 | -1,231 | 0.34% | 2,105,999 |
| 2023-08-24 | 2023-08-22 | 5.119 | 400,000 | +1,231 | 0.34% | 2,047,500 |
| 2023-08-23 | 2023-08-21 | 5.119 | 398,769 | +22,769 | 0.34% | 2,041,199 |
| 2023-08-22 | 2023-08-18 | 5.362 | 376,000 | +174,769 | 0.32% | 2,016,300 |
| 2023-08-21 | 2023-08-17 | 4.550 | 201,231 | +127,385 | 0.17% | 915,601 |
| 2023-08-14 | 2023-08-10 | 3.291 | 73,846 | -616 | 0.06% | 242,999 |
| 2023-08-10 | 2023-08-08 | 2.884 | 74,462 | +11,077 | 0.06% | 214,776 |
| 2023-08-09 | 2023-08-07 | 2.722 | 63,385 | -48,615 | 0.05% | 172,526 |
| 2023-08-08 | 2023-08-04 | 1.788 | 112,000 | -615 | 0.09% | 200,200 |
| 2023-06-16 | 2023-06-14 | 1.982 | 112,615 | -6,154 | 0.10% | 223,259 |
| 2023-06-14 | 2023-06-12 | 1.982 | 118,769 | -3,693 | 0.10% | 235,460 |
| 2023-06-01 | 2023-05-30 | 1.796 | 122,462 | +6,154 | 0.10% | 219,896 |
| 2023-05-12 | 2023-05-10 | 1.422 | 116,308 | +2,462 | 0.10% | 165,375 |
| 2023-03-20 | 2023-03-16 | 1.154 | 113,846 | -3,077 | 0.10% | 131,350 |
| 2022-12-29 | 2022-12-23 | 1.357 | 116,923 | +3,077 | 0.10% | 158,650 |
| 2022-12-13 | 2022-12-09 | 1.519 | 113,846 | -34,462 | 0.10% | 172,975 |
| 2022-10-24 | 2022-10-20 | 1.194 | 148,308 | -1,129,230 | 0.13% | 177,135 |
| 2022-10-18 | 2022-10-14 | 1.333 | 1,277,538 | -616 | 1.08% | 1,702,319 |
| 2022-10-05 | 2022-09-30 | 1.154 | 1,278,154 | +616 | 1.08% | 1,474,670 |
| 2022-08-22 | 2022-08-18 | 1.584 | 1,277,538 | -15,385 | 1.08% | 2,024,099 |
| 2021-11-12 | 2021-11-10 | 1.397 | 1,292,923 | +8,000 | 1.09% | 1,806,860 |
| 2021-11-11 | 2021-11-09 | 1.576 | 1,284,923 | +4,923 | 1.09% | 2,025,360 |
| 2021-11-10 | 2021-11-08 | 1.560 | 1,280,000 | +87,385 | 1.08% | 1,996,800 |
| 2021-07-29 | 2021-07-27 | 1.552 | 1,192,615 | +888,000 | 1.01% | 1,850,789 |
| 2021-06-04 | 2021-06-02 | 2.234 | 304,615 | +1,230 | 0.26% | 680,624 |
| 2020-05-12 | 2020-05-08 | 4.712 | 303,385 | -24,615 | 0.26% | 1,429,702 |
| 2020-05-11 | 2020-05-07 | 4.712 | 328,000 | -4,308 | 0.28% | 1,545,700 |
| 2020-05-08 | 2020-05-06 | 4.712 | 332,308 | -32,000 | 0.28% | 1,566,001 |
| 2020-05-06 | 2020-05-04 | 4.712 | 364,308 | -615 | 0.31% | 1,716,801 |
| 2019-08-29 | 2019-08-27 | 6.094 | 364,923 | -8,000 | 0.31% | 2,223,750 |
| 2019-08-28 | 2019-08-26 | 5.931 | 372,923 | +8,000 | 0.32% | 2,211,900 |
| 2019-08-06 | 2019-08-02 | 5.606 | 364,923 | -2,462 | 0.31% | 2,045,850 |
| 2019-05-27 | 2019-05-23 | 5.525 | 367,385 | -6,153 | 0.31% | 2,029,802 |
| 2019-04-29 | 2019-04-25 | 5.769 | 373,538 | +6,153 | 0.32% | 2,154,847 |
| 2019-04-17 | 2019-04-15 | 5.688 | 367,385 | +2,462 | 0.31% | 2,089,502 |
| 2019-04-12 | 2019-04-10 | 5.931 | 364,923 | +96,615 | 0.31% | 2,164,450 |
| 2019-04-11 | 2019-04-09 | 6.013 | 268,308 | +145,231 | 0.23% | 1,613,202 |
| 2019-04-08 | 2019-04-03 | 6.987 | 123,077 | -3,692 | 0.10% | 860,001 |
| 2019-04-03 | 2019-04-01 | 6.906 | 126,769 | -19,693 | 0.11% | 875,498 |
| 2019-04-02 | 2019-03-29 | 6.906 | 146,462 | -888,000 | 0.12% | 1,011,503 |
| 2019-03-26 | 2019-03-22 | 6.338 | 1,034,462 | +3,693 | 0.88% | 6,555,903 |
| 2019-03-25 | 2019-03-21 | 6.013 | 1,030,769 | -6,154 | 0.87% | 6,197,499 |
| 2019-03-20 | 2019-03-18 | 6.662 | 1,036,923 | -615 | 0.88% | 6,908,499 |
| 2019-03-15 | 2019-03-13 | 6.987 | 1,037,538 | +6,153 | 0.88% | 7,249,797 |
| 2019-03-14 | 2019-03-12 | 6.256 | 1,031,385 | -6,153 | 0.87% | 6,452,602 |
| 2019-03-06 | 2019-03-04 | 5.037 | 1,037,538 | +2,461 | 0.88% | 5,226,598 |
| 2019-02-19 | 2019-02-15 | 5.444 | 1,035,077 | +2,462 | 0.88% | 5,634,700 |
| 2018-12-13 | 2018-12-11 | 4.875 | 1,032,615 | +9,846 | 0.87% | 5,033,998 |
| 2018-12-06 | 2018-12-04 | 5.362 | 1,022,769 | +1,231 | 0.87% | 5,484,599 |
| 2018-11-01 | 2018-10-30 | 4.794 | 1,021,538 | +3,692 | 0.86% | 4,896,998 |
| 2018-09-12 | 2018-09-10 | 6.662 | 1,017,846 | +6,154 | 0.86% | 6,781,399 |
| 2018-09-07 | 2018-09-05 | 6.744 | 1,011,692 | -1,846 | 0.86% | 6,822,598 |
| 2018-09-04 | 2018-08-31 | 7.637 | 1,013,538 | -616 | 0.86% | 7,740,896 |
| 2018-08-23 | 2018-08-21 | 6.987 | 1,014,154 | -615 | 0.86% | 7,086,401 |
| 2018-08-03 | 2018-08-01 | 9.588 | 1,014,769 | -12,308 | 0.86% | 9,729,098 |
| 2018-08-01 | 2018-07-30 | 9.100 | 1,027,077 | -12,923 | 0.87% | 9,346,401 |
| 2018-07-31 | 2018-07-27 | 9.344 | 1,040,000 | -11,692 | 0.88% | 9,717,500 |
| 2018-07-16 | 2018-07-12 | 10.075 | 1,051,692 | -1,231 | 0.89% | 10,595,797 |
| 2018-07-09 | 2018-07-05 | 10.156 | 1,052,923 | -1,231 | 0.89% | 10,693,749 |
| 2018-06-29 | 2018-06-27 | 9.912 | 1,054,154 | +2,462 | 0.89% | 10,449,302 |
| 2018-06-28 | 2018-06-26 | 9.750 | 1,051,692 | -1,231 | 0.89% | 10,253,997 |
| 2018-06-27 | 2018-06-25 | 9.506 | 1,052,923 | -5,539 | 0.89% | 10,009,349 |
| 2018-06-22 | 2018-06-20 | 9.912 | 1,058,462 | +35,077 | 0.90% | 10,492,005 |
| 2018-06-21 | 2018-06-19 | 9.425 | 1,023,385 | -3,692 | 0.87% | 9,645,404 |
| 2018-06-01 | 2018-05-30 | 8.856 | 1,027,077 | -83,692 | 0.87% | 9,096,051 |
| 2018-05-29 | 2018-05-25 | 9.669 | 1,110,769 | +2,461 | 0.94% | 10,739,748 |
| 2018-05-21 | 2018-05-17 | 10.562 | 1,108,308 | -25,846 | 0.94% | 11,706,503 |
| 2018-05-18 | 2018-05-16 | 9.994 | 1,134,154 | -1,846 | 0.96% | 11,334,452 |
| 2018-05-16 | 2018-05-14 | 10.238 | 1,136,000 | +1,846 | 0.96% | 11,629,800 |
| 2018-05-08 | 2018-05-04 | 10.725 | 1,134,154 | -96,615 | 0.96% | 12,163,802 |
| 2018-05-07 | 2018-05-03 | 10.562 | 1,230,769 | -2,462 | 1.04% | 12,999,998 |
| 2018-04-30 | 2018-04-26 | 10.238 | 1,233,231 | +123,077 | 1.04% | 12,625,202 |
| 2018-04-27 | 2018-04-25 | 10.400 | 1,110,154 | -3,077 | 0.94% | 11,545,602 |
| 2018-04-26 | 2018-04-24 | 10.319 | 1,113,231 | +3,693 | 0.94% | 11,487,152 |
| 2018-04-25 | 2018-04-23 | 10.481 | 1,109,538 | -37,539 | 0.94% | 11,629,345 |
| 2018-04-24 | 2018-04-20 | 11.294 | 1,147,077 | +3,692 | 0.97% | 12,954,801 |
| 2018-04-23 | 2018-04-19 | 11.294 | 1,143,385 | -22,769 | 0.97% | 12,913,104 |
| 2018-04-20 | 2018-04-18 | 9.912 | 1,166,154 | +160,616 | 0.99% | 11,559,502 |
| 2018-04-19 | 2018-04-17 | 9.588 | 1,005,538 | +168,615 | 0.85% | 9,640,596 |
| 2018-04-18 | 2018-04-16 | 14.137 | 836,923 | +98,461 | 0.71% | 11,831,999 |
| 2018-04-17 | 2018-04-13 | 14.625 | 738,462 | +18,462 | 0.63% | 10,800,007 |
| 2018-04-16 | 2018-04-12 | 12.431 | 720,000 | -1,047,385 | 0.61% | 8,950,500 |
| 2018-04-13 | 2018-04-11 | 10.075 | 1,767,385 | +20,923 | 1.50% | 17,806,404 |
| 2018-04-12 | 2018-04-10 | 9.750 | 1,746,462 | +40,000 | 1.48% | 17,028,004 |
| 2018-04-11 | 2018-04-09 | 9.181 | 1,706,462 | +70,154 | 1.44% | 15,667,454 |
| 2018-04-10 | 2018-04-06 | 8.694 | 1,636,308 | -30,769 | 1.38% | 14,225,653 |
| 2018-04-09 | 2018-04-04 | 7.881 | 1,667,077 | +67,077 | 1.41% | 13,138,651 |
| 2018-04-06 | 2018-04-03 | 7.719 | 1,600,000 | +20,923 | 1.35% | 12,350,000 |
| 2018-04-03 | 2018-03-28 | 6.744 | 1,579,077 | +15,385 | 1.34% | 10,648,901 |
| 2018-03-29 | 2018-03-27 | 6.581 | 1,563,692 | +12,307 | 1.32% | 10,291,048 |
| 2018-03-28 | 2018-03-26 | 6.744 | 1,551,385 | -2,461 | 1.31% | 10,462,153 |
| 2018-03-27 | 2018-03-23 | 5.688 | 1,553,846 | -1,846 | 1.32% | 8,837,499 |
| 2018-03-12 | 2018-03-08 | 6.175 | 1,555,692 | +2,461 | 1.32% | 9,606,398 |
| 2018-03-08 | 2018-03-06 | 6.662 | 1,553,231 | +1,231 | 1.31% | 10,348,402 |
| 2018-03-06 | 2018-03-02 | 6.338 | 1,552,000 | -4,923 | 1.31% | 9,835,800 |
| 2018-03-05 | 2018-03-01 | 5.931 | 1,556,923 | -3,692 | 1.32% | 9,234,500 |
| 2018-01-26 | 2018-01-24 | 5.362 | 1,560,615 | +24,615 | 1.32% | 8,368,798 |
| 2018-01-18 | 2018-01-16 | 5.444 | 1,536,000 | -2,462 | 1.30% | 8,361,600 |
| 2018-01-17 | 2018-01-15 | 5.606 | 1,538,462 | +24,616 | 1.30% | 8,625,003 |
| 2017-12-04 | 2017-11-30 | 4.794 | 1,513,846 | -9,231 | 1.28% | 7,256,999 |
| 2017-11-23 | 2017-11-21 | 4.712 | 1,523,077 | +1,154,462 | 1.29% | 7,177,500 |
| 2017-11-13 | 2017-11-09 | 5.119 | 368,615 | -4,308 | 0.31% | 1,886,848 |
| 2017-11-10 | 2017-11-08 | 5.281 | 372,923 | +7,385 | 0.32% | 1,969,500 |
| 2017-11-09 | 2017-11-07 | 5.606 | 365,538 | -6,154 | 0.31% | 2,049,297 |
| 2017-11-07 | 2017-11-03 | 5.606 | 371,692 | +22,154 | 0.31% | 2,083,798 |
| 2017-11-06 | 2017-11-02 | 5.769 | 349,538 | +31,384 | 0.30% | 2,016,397 |
| 2017-11-03 | 2017-11-01 | 5.606 | 318,154 | +8,000 | 0.27% | 1,783,651 |
| 2017-11-02 | 2017-10-31 | 5.525 | 310,154 | -615 | 0.26% | 1,713,601 |
| 2017-11-01 | 2017-10-30 | 5.688 | 310,769 | +2,461 | 0.26% | 1,767,499 |
| 2017-10-31 | 2017-10-27 | 5.525 | 308,308 | +8,000 | 0.26% | 1,703,402 |
| 2017-10-25 | 2017-10-23 | 4.794 | 300,308 | +6,154 | 0.25% | 1,439,601 |
| 2017-10-23 | 2017-10-19 | 4.631 | 294,154 | +2,462 | 0.25% | 1,362,301 |
| 2017-10-20 | 2017-10-18 | 4.875 | 291,692 | -2,462 | 0.25% | 1,421,998 |
| 2017-10-11 | 2017-10-09 | 5.119 | 294,154 | -4,923 | 0.25% | 1,505,701 |
| 2017-10-06 | 2017-10-03 | 5.200 | 299,077 | -1,846 | 0.25% | 1,555,200 |
| 2017-10-04 | 2017-09-29 | 4.956 | 300,923 | -6,154 | 0.25% | 1,491,450 |
| 2017-09-20 | 2017-09-18 | 4.956 | 307,077 | -25,846 | 0.26% | 1,521,950 |
| 2017-09-15 | 2017-09-13 | 4.956 | 332,923 | -43,077 | 0.28% | 1,650,050 |
| 2017-09-14 | 2017-09-12 | 4.956 | 376,000 | -11,077 | 0.32% | 1,863,550 |
| 2017-08-18 | 2017-08-16 | 4.794 | 387,077 | +1,846 | 0.33% | 1,855,550 |
| 2017-07-07 | 2017-07-05 | 5.444 | 385,231 | +1,846 | 0.33% | 2,097,101 |
| 2017-07-06 | 2017-07-04 | 5.362 | 383,385 | -12,307 | 0.32% | 2,055,902 |
| 2017-07-05 | 2017-07-03 | 5.525 | 395,692 | -4,308 | 0.33% | 2,186,198 |
| 2017-06-30 | 2017-06-28 | 5.931 | 400,000 | +2,462 | 0.34% | 2,372,500 |
| 2017-06-29 | 2017-06-27 | 5.931 | 397,538 | -1,847 | 0.34% | 2,357,897 |
| 2017-06-26 | 2017-06-22 | 5.850 | 399,385 | -57,846 | 0.34% | 2,336,402 |
| 2017-06-14 | 2017-06-12 | 6.175 | 457,231 | +616 | 0.39% | 2,823,401 |
| 2017-06-13 | 2017-06-09 | 6.256 | 456,615 | +8,615 | 0.39% | 2,856,698 |
| 2017-05-25 | 2017-05-23 | 6.175 | 448,000 | +48,615 | 0.38% | 2,766,400 |
| 2017-05-24 | 2017-05-22 | 5.688 | 399,385 | +12,308 | 0.34% | 2,271,502 |
| 2017-05-15 | 2017-05-11 | 4.875 | 387,077 | +2,462 | 0.33% | 1,887,000 |
| 2017-05-11 | 2017-05-09 | 5.037 | 384,615 | -3,077 | 0.33% | 1,937,498 |
| 2017-05-09 | 2017-05-05 | 5.200 | 387,692 | +1,230 | 0.33% | 2,015,998 |
| 2017-04-28 | 2017-04-26 | 5.606 | 386,462 | +2,462 | 0.33% | 2,166,603 |
| 2017-04-19 | 2017-04-13 | 5.769 | 384,000 | -4,308 | 0.33% | 2,215,200 |
| 2017-04-10 | 2017-04-06 | 5.769 | 388,308 | -3,692 | 0.33% | 2,240,052 |
| 2017-03-27 | 2017-03-23 | 6.094 | 392,000 | -7,385 | 0.33% | 2,388,750 |
| 2017-03-14 | 2017-03-10 | 6.662 | 399,385 | -3,692 | 0.34% | 2,660,903 |
| 2017-03-10 | 2017-03-08 | 6.013 | 403,077 | +1,231 | 0.34% | 2,423,500 |
| 2017-03-09 | 2017-03-07 | 6.013 | 401,846 | -1,846 | 0.34% | 2,416,099 |
| 2017-02-28 | 2017-02-24 | 6.338 | 403,692 | +3,692 | 0.34% | 2,558,398 |
| 2017-02-27 | 2017-02-23 | 6.175 | 400,000 | -1,846 | 0.34% | 2,470,000 |
| 2017-02-24 | 2017-02-22 | 6.256 | 401,846 | +615 | 0.34% | 2,514,049 |
| 2017-02-23 | 2017-02-21 | 6.338 | 401,231 | -9,846 | 0.34% | 2,542,801 |
| 2017-02-21 | 2017-02-17 | 6.500 | 411,077 | +615 | 0.35% | 2,672,000 |
| 2017-02-20 | 2017-02-16 | 6.500 | 410,462 | +1,231 | 0.35% | 2,668,003 |
| 2017-02-17 | 2017-02-15 | 6.662 | 409,231 | -3,692 | 0.35% | 2,726,502 |
| 2017-02-16 | 2017-02-14 | 6.825 | 412,923 | +4,923 | 0.35% | 2,818,199 |
| 2017-02-15 | 2017-02-13 | 6.094 | 408,000 | +2,462 | 0.35% | 2,486,250 |
| 2017-02-14 | 2017-02-10 | 6.256 | 405,538 | -7,385 | 0.34% | 2,537,147 |
| 2017-02-13 | 2017-02-09 | 6.175 | 412,923 | +43,692 | 0.35% | 2,549,800 |
| 2017-02-10 | 2017-02-08 | 6.906 | 369,231 | +6,769 | 0.31% | 2,550,002 |
| 2017-02-09 | 2017-02-07 | 6.906 | 362,462 | +13,539 | 0.31% | 2,503,253 |
| 2017-02-08 | 2017-02-06 | 7.394 | 348,923 | +2,461 | 0.30% | 2,579,849 |
| 2017-02-07 | 2017-02-03 | 7.231 | 346,462 | +1,847 | 0.29% | 2,505,353 |
| 2017-02-03 | 2017-02-01 | 7.962 | 344,615 | -64,616 | 0.29% | 2,743,997 |
| 2017-01-25 | 2017-01-23 | 8.938 | 409,231 | -2,461 | 0.35% | 3,657,502 |
| 2017-01-24 | 2017-01-20 | 8.531 | 411,692 | -8,616 | 0.35% | 3,512,247 |
| 2017-01-17 | 2017-01-13 | 8.775 | 420,308 | +6,770 | 0.36% | 3,688,203 |
| 2017-01-13 | 2017-01-11 | 9.181 | 413,538 | +3,692 | 0.35% | 3,796,796 |
| 2017-01-11 | 2017-01-09 | 9.506 | 409,846 | -7,385 | 0.35% | 3,896,099 |
| 2017-01-06 | 2017-01-04 | 10.075 | 417,231 | +3,693 | 0.35% | 4,203,602 |
| 2017-01-05 | 2017-01-03 | 10.156 | 413,538 | +1,230 | 0.35% | 4,199,995 |
| 2017-01-04 | 2016-12-30 | 9.669 | 412,308 | -1,230 | 0.35% | 3,986,503 |
| 2016-12-29 | 2016-12-23 | 9.831 | 413,538 | +71,384 | 0.35% | 4,065,595 |
| 2016-12-28 | 2016-12-22 | 10.238 | 342,154 | -3,692 | 0.29% | 3,502,802 |
| 2016-12-22 | 2016-12-20 | 11.050 | 345,846 | +14,154 | 0.29% | 3,821,598 |
| 2016-12-21 | 2016-12-19 | 11.212 | 331,692 | +615 | 0.28% | 3,719,097 |
| 2016-12-19 | 2016-12-15 | 10.319 | 331,077 | +3,077 | 0.28% | 3,416,301 |
| 2016-12-16 | 2016-12-14 | 10.481 | 328,000 | -6,769 | 0.28% | 3,437,850 |
| 2016-12-14 | 2016-12-12 | 9.994 | 334,769 | -4,923 | 0.34% | 3,345,598 |
| 2016-12-09 | 2016-12-07 | 10.725 | 339,692 | +6,769 | 0.34% | 3,643,197 |
| 2016-12-08 | 2016-12-06 | 10.806 | 332,923 | -22,154 | 0.34% | 3,597,649 |
| 2016-12-07 | 2016-12-05 | 10.644 | 355,077 | +105,846 | 0.36% | 3,779,351 |
| 2016-12-02 | 2016-11-30 | 8.694 | 249,231 | +13,539 | 0.25% | 2,166,752 |
| 2016-11-29 | 2016-11-25 | 8.694 | 235,692 | -3,693 | 0.24% | 2,049,047 |
| 2016-11-28 | 2016-11-24 | 8.694 | 239,385 | -12,307 | 0.24% | 2,081,153 |
| 2016-11-25 | 2016-11-23 | 8.694 | 251,692 | -20,308 | 0.26% | 2,188,147 |
| 2016-11-11 | 2016-11-09 | 8.531 | 272,000 | -11,692 | 0.28% | 2,320,500 |
| 2016-11-09 | 2016-11-07 | 8.613 | 283,692 | +3,692 | 0.29% | 2,443,297 |
| 2016-11-08 | 2016-11-04 | 8.531 | 280,000 | -34,462 | 0.28% | 2,388,750 |
| 2016-11-07 | 2016-11-03 | 8.856 | 314,462 | -8,000 | 0.32% | 2,784,954 |
| 2016-11-01 | 2016-10-28 | 8.856 | 322,462 | -57,846 | 0.33% | 2,855,804 |
| 2016-10-27 | 2016-10-25 | 8.856 | 380,308 | -615 | 0.39% | 3,368,103 |
| 2016-10-25 | 2016-10-20 | 8.694 | 380,923 | -615 | 0.39% | 3,311,649 |
| 2016-10-24 | 2016-10-19 | 8.450 | 381,538 | +6,769 | 0.39% | 3,223,996 |
| 2016-10-20 | 2016-10-18 | 8.775 | 374,769 | -1,846 | 0.38% | 3,288,598 |
| 2016-10-19 | 2016-10-17 | 8.694 | 376,615 | +2,461 | 0.38% | 3,274,197 |
| 2016-10-18 | 2016-10-14 | 8.775 | 374,154 | +95,385 | 0.38% | 3,283,201 |
| 2016-10-13 | 2016-10-11 | 8.206 | 278,769 | +4,923 | 0.28% | 2,287,648 |
| 2016-10-11 | 2016-10-06 | 8.125 | 273,846 | +3,077 | 0.28% | 2,224,999 |
| 2016-10-07 | 2016-10-05 | 8.450 | 270,769 | +61,538 | 0.27% | 2,287,998 |
| 2016-10-06 | 2016-10-04 | 8.369 | 209,231 | -20,307 | 0.21% | 1,751,002 |
| 2016-10-05 | 2016-10-03 | 9.181 | 229,538 | +3,692 | 0.23% | 2,107,446 |
| 2016-10-04 | 2016-09-30 | 8.938 | 225,846 | -1,231 | 0.23% | 2,018,499 |
| 2016-10-03 | 2016-09-29 | 9.100 | 227,077 | +7,385 | 0.23% | 2,066,401 |
| 2016-09-30 | 2016-09-28 | 8.856 | 219,692 | -1,846 | 0.22% | 1,945,647 |
| 2016-09-29 | 2016-09-27 | 9.019 | 221,538 | -616 | 0.22% | 1,997,996 |
| 2016-09-27 | 2016-09-23 | 9.588 | 222,154 | +1,231 | 0.23% | 2,129,901 |
| 2016-09-26 | 2016-09-22 | 9.344 | 220,923 | +615 | 0.22% | 2,064,249 |
| 2016-09-23 | 2016-09-21 | 9.181 | 220,308 | -9,230 | 0.22% | 2,022,703 |
| 2016-09-19 | 2016-09-14 | 8.125 | 229,538 | -1,847 | 0.23% | 1,864,996 |
| 2016-09-14 | 2016-09-12 | 7.962 | 231,385 | -4,307 | 0.24% | 1,842,403 |
| 2016-09-13 | 2016-09-09 | 8.369 | 235,692 | -4,923 | 0.24% | 1,972,447 |
| 2016-09-12 | 2016-09-08 | 8.856 | 240,615 | +27,077 | 0.24% | 2,130,947 |
| 2016-09-08 | 2016-09-06 | 8.206 | 213,538 | -1,231 | 0.22% | 1,752,346 |
| 2016-09-06 | 2016-09-02 | 7.962 | 214,769 | -1,231 | 0.22% | 1,710,098 |
| 2016-09-02 | 2016-08-31 | 8.044 | 216,000 | -615 | 0.22% | 1,737,450 |
| 2016-09-01 | 2016-08-30 | 8.775 | 216,615 | -4,308 | 0.22% | 1,900,797 |
| 2016-08-31 | 2016-08-29 | 9.019 | 220,923 | +11,077 | 0.22% | 1,992,449 |
| 2016-08-30 | 2016-08-26 | 7.637 | 209,846 | -88,000 | 0.21% | 1,602,699 |
| 2016-08-29 | 2016-08-25 | 6.581 | 297,846 | -1,231 | 0.30% | 1,960,199 |
| 2016-08-17 | 2016-08-15 | 6.013 | 299,077 | -615 | 0.30% | 1,798,200 |
| 2016-08-03 | 2016-07-29 | 5.850 | 299,692 | -616 | 0.30% | 1,753,198 |
| 2016-08-01 | 2016-07-28 | 5.606 | 300,308 | +616 | 0.31% | 1,683,602 |
| 2016-07-26 | 2016-07-22 | 6.256 | 299,692 | -616 | 0.30% | 1,874,948 |
| 2016-07-19 | 2016-07-15 | 6.338 | 300,308 | +6,154 | 0.31% | 1,903,202 |
| 2016-07-07 | 2016-07-05 | 6.338 | 294,154 | +6,154 | 0.30% | 1,864,201 |
| 2016-07-04 | 2016-06-29 | 6.175 | 288,000 | -6,154 | 0.29% | 1,778,400 |
| 2016-06-24 | 2016-06-22 | 6.581 | 294,154 | +1,231 | 0.30% | 1,935,901 |
| 2016-06-15 | 2016-06-13 | 6.256 | 292,923 | +2,461 | 0.30% | 1,832,600 |
| 2016-06-13 | 2016-06-08 | 6.338 | 290,462 | -40,615 | 0.30% | 1,840,803 |
| 2016-06-07 | 2016-06-03 | 6.419 | 331,077 | -1,231 | 0.34% | 2,125,100 |
| 2016-05-26 | 2016-05-24 | 6.744 | 332,308 | +3,693 | 0.34% | 2,241,002 |
| 2016-05-20 | 2016-05-18 | 6.419 | 328,615 | +12,307 | 0.33% | 2,109,298 |
| 2016-05-06 | 2016-05-04 | 6.581 | 316,308 | -1,846 | 0.32% | 2,081,702 |
| 2016-05-05 | 2016-05-03 | 6.744 | 318,154 | +1,231 | 0.32% | 2,145,551 |
| 2016-05-04 | 2016-04-29 | 6.825 | 316,923 | -12,308 | 0.32% | 2,162,999 |
| 2016-05-03 | 2016-04-28 | 6.987 | 329,231 | +11,077 | 0.33% | 2,300,502 |
| 2016-04-21 | 2016-04-19 | 6.500 | 318,154 | +9,846 | 0.32% | 2,068,001 |
| 2016-04-18 | 2016-04-14 | 6.256 | 308,308 | +2,462 | 0.31% | 1,928,852 |
| 2016-04-06 | 2016-04-01 | 6.175 | 305,846 | -616 | 0.31% | 1,888,599 |
| 2016-03-29 | 2016-03-23 | 6.175 | 306,462 | -1,230 | 0.31% | 1,892,403 |
| 2016-03-09 | 2016-03-07 | 6.013 | 307,692 | +1,230 | 0.31% | 1,849,998 |
| 2016-02-26 | 2016-02-24 | 5.037 | 306,462 | -4,307 | 0.31% | 1,543,802 |
| 2016-02-24 | 2016-02-22 | 5.037 | 310,769 | -616 | 0.32% | 1,565,499 |
| 2016-01-29 | 2016-01-27 | 5.688 | 311,385 | -1,230 | 0.32% | 1,771,002 |
| 2016-01-27 | 2016-01-25 | 5.931 | 312,615 | +615 | 0.32% | 1,854,198 |
| 2016-01-26 | 2016-01-22 | 5.931 | 312,000 | -1,846 | 0.32% | 1,850,550 |
| 2016-01-25 | 2016-01-21 | 5.850 | 313,846 | -46,769 | 0.32% | 1,835,999 |
| 2016-01-22 | 2016-01-20 | 6.094 | 360,615 | +4,923 | 0.37% | 2,197,498 |
| 2016-01-21 | 2016-01-19 | 6.256 | 355,692 | -3,693 | 0.36% | 2,225,298 |
| 2016-01-15 | 2016-01-13 | 6.094 | 359,385 | -615 | 0.37% | 2,190,002 |
| 2016-01-08 | 2016-01-06 | 6.256 | 360,000 | -1,231 | 0.37% | 2,252,250 |
| 2016-01-07 | 2016-01-05 | 6.094 | 361,231 | -21,538 | 0.37% | 2,201,251 |
| 2016-01-05 | 2015-12-31 | 5.362 | 382,769 | -616 | 0.39% | 2,052,599 |
| 2016-01-04 | 2015-12-29 | 4.956 | 383,385 | -6,153 | 0.39% | 1,900,152 |
| 2015-12-28 | 2015-12-22 | 4.225 | 389,538 | +615 | 0.40% | 1,645,798 |
| 2015-12-17 | 2015-12-15 | 4.550 | 388,923 | -6,154 | 0.39% | 1,769,600 |
| 2015-12-16 | 2015-12-14 | 4.550 | 395,077 | -6,769 | 0.40% | 1,797,600 |
| 2015-12-15 | 2015-12-11 | 4.469 | 401,846 | +6,769 | 0.41% | 1,795,749 |
| 2015-11-30 | 2015-11-26 | 5.119 | 395,077 | +8,000 | 0.40% | 2,022,300 |
| 2015-11-27 | 2015-11-25 | 4.875 | 387,077 | +6,154 | 0.39% | 1,887,000 |
| 2015-11-26 | 2015-11-24 | 4.956 | 380,923 | +6,154 | 0.39% | 1,887,950 |
| 2015-11-25 | 2015-11-23 | 5.037 | 374,769 | +12,307 | 0.38% | 1,887,899 |
| 2015-11-24 | 2015-11-20 | 5.200 | 362,462 | +11,693 | 0.37% | 1,884,802 |
| 2015-11-13 | 2015-11-11 | 5.688 | 350,769 | +23,384 | 0.36% | 1,994,999 |
| 2015-11-09 | 2015-11-05 | 5.769 | 327,385 | -1,230 | 0.33% | 1,888,602 |
| 2015-11-06 | 2015-11-04 | 5.850 | 328,615 | +12,307 | 0.33% | 1,922,398 |
| 2015-11-02 | 2015-10-29 | 5.850 | 316,308 | -8,000 | 0.32% | 1,850,402 |
| 2015-10-30 | 2015-10-28 | 5.769 | 324,308 | -6,154 | 0.33% | 1,870,852 |
| 2015-10-29 | 2015-10-27 | 5.931 | 330,462 | -24,615 | 0.34% | 1,960,053 |
| 2015-10-28 | 2015-10-26 | 6.175 | 355,077 | +6,154 | 0.36% | 2,192,600 |
| 2015-10-27 | 2015-10-23 | 6.256 | 348,923 | +8,615 | 0.35% | 2,182,950 |
| 2015-10-26 | 2015-10-22 | 6.338 | 340,308 | -12,307 | 0.35% | 2,156,702 |
| 2015-10-23 | 2015-10-20 | 6.500 | 352,615 | +47,384 | 0.36% | 2,291,998 |
| 2015-10-22 | 2015-10-19 | 6.581 | 305,231 | +17,846 | 0.31% | 2,008,802 |
| 2015-10-20 | 2015-10-16 | 6.419 | 287,385 | +8,000 | 0.29% | 1,844,652 |
| 2015-10-13 | 2015-10-09 | 6.825 | 279,385 | +6,154 | 0.28% | 1,906,803 |
| 2015-10-08 | 2015-10-06 | 6.662 | 273,231 | +4,923 | 0.28% | 1,820,402 |
| 2015-10-07 | 2015-10-05 | 6.987 | 268,308 | +9,846 | 0.27% | 1,874,802 |
| 2015-10-06 | 2015-10-02 | 7.069 | 258,462 | +3,077 | 0.26% | 1,827,003 |
| 2015-09-30 | 2015-09-25 | 7.069 | 255,385 | +3,693 | 0.26% | 1,805,253 |
| 2015-09-29 | 2015-09-24 | 7.069 | 251,692 | -44,308 | 0.26% | 1,779,148 |
| 2015-09-24 | 2015-09-22 | 7.150 | 296,000 | +28,308 | 0.30% | 2,116,400 |
| 2015-09-23 | 2015-09-21 | 7.069 | 267,692 | -2,462 | 0.27% | 1,892,248 |
| 2015-09-22 | 2015-09-18 | 7.069 | 270,154 | +12,308 | 0.27% | 1,909,651 |
| 2015-09-21 | 2015-09-17 | 6.987 | 257,846 | +12,308 | 0.26% | 1,801,699 |
| 2015-09-18 | 2015-09-16 | 7.475 | 245,538 | -16,000 | 0.25% | 1,835,397 |
| 2015-09-16 | 2015-09-14 | 7.069 | 261,538 | +52,923 | 0.27% | 1,848,747 |
| 2015-09-15 | 2015-09-11 | 7.150 | 208,615 | -4,923 | 0.21% | 1,491,597 |
| 2015-09-10 | 2015-09-08 | 6.662 | 213,538 | -16,616 | 0.22% | 1,422,697 |
| 2015-09-09 | 2015-09-07 | 6.581 | 230,154 | -4,923 | 0.23% | 1,514,701 |
| 2015-09-07 | 2015-09-02 | 6.662 | 235,077 | -10,461 | 0.24% | 1,566,201 |
| 2015-09-01 | 2015-08-28 | 6.987 | 245,538 | +4,923 | 0.25% | 1,715,697 |
| 2015-08-31 | 2015-08-27 | 7.394 | 240,615 | -4,308 | 0.24% | 1,779,047 |
| 2015-08-28 | 2015-08-26 | 6.662 | 244,923 | -615 | 0.25% | 1,631,799 |
| 2015-08-25 | 2015-08-21 | 7.150 | 245,538 | +32,615 | 0.25% | 1,755,597 |
| 2015-08-24 | 2015-08-20 | 7.312 | 212,923 | -9,846 | 0.22% | 1,556,999 |
| 2015-08-21 | 2015-08-19 | 7.394 | 222,769 | +1,846 | 0.23% | 1,647,098 |
| 2015-08-20 | 2015-08-18 | 7.719 | 220,923 | +12,923 | 0.22% | 1,705,249 |
| 2015-08-19 | 2015-08-17 | 7.881 | 208,000 | +4,308 | 0.21% | 1,639,300 |
| 2015-08-18 | 2015-08-14 | 8.206 | 203,692 | -9,846 | 0.21% | 1,671,547 |
| 2015-08-17 | 2015-08-13 | 8.206 | 213,538 | -113,231 | 0.22% | 1,752,346 |
| 2015-08-14 | 2015-08-12 | 8.125 | 326,769 | +141,538 | 0.33% | 2,654,998 |
| 2015-08-13 | 2015-08-11 | 8.450 | 185,231 | 0.19% | 1,565,202 |
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