History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.255 | 331,000 | +0 | 0.13% | 84,405 |
| 2025-10-13 | 2025-10-09 | 0.250 | 331,000 | +0 | 0.13% | 82,750 |
| 2025-10-10 | 2025-10-08 | 0.231 | 331,000 | +0 | 0.13% | 76,461 |
| 2025-10-09 | 2025-10-06 | 0.250 | 331,000 | +0 | 0.13% | 82,750 |
| 2025-10-08 | 2025-10-03 | 0.275 | 331,000 | +0 | 0.13% | 91,025 |
| 2025-10-06 | 2025-10-02 | 0.280 | 331,000 | +0 | 0.13% | 92,680 |
| 2025-10-03 | 2025-09-30 | 0.270 | 331,000 | +0 | 0.13% | 89,370 |
| 2025-10-02 | 2025-09-29 | 0.265 | 331,000 | +0 | 0.13% | 87,715 |
| 2025-09-30 | 2025-09-26 | 0.265 | 331,000 | +0 | 0.13% | 87,715 |
| 2025-09-29 | 2025-09-25 | 0.280 | 331,000 | +0 | 0.13% | 92,680 |
| 2025-09-26 | 2025-09-24 | 0.280 | 331,000 | +0 | 0.13% | 92,680 |
| 2025-09-25 | 2025-09-23 | 0.285 | 331,000 | +0 | 0.13% | 94,335 |
| 2025-09-24 | 2025-09-22 | 0.295 | 331,000 | +0 | 0.13% | 97,645 |
| 2025-09-23 | 2025-09-19 | 0.290 | 331,000 | +0 | 0.13% | 95,990 |
| 2025-09-22 | 2025-09-18 | 0.295 | 331,000 | +0 | 0.13% | 97,645 |
| 2025-09-19 | 2025-09-17 | 0.290 | 331,000 | +0 | 0.13% | 95,990 |
| 2025-09-18 | 2025-09-16 | 0.315 | 331,000 | +0 | 0.13% | 104,265 |
| 2025-09-17 | 2025-09-15 | 0.305 | 331,000 | +0 | 0.13% | 100,955 |
| 2025-09-16 | 2025-09-12 | 0.305 | 331,000 | +0 | 0.13% | 100,955 |
| 2025-09-15 | 2025-09-11 | 0.300 | 331,000 | +0 | 0.13% | 99,300 |
| 2025-09-12 | 2025-09-10 | 0.290 | 331,000 | +0 | 0.13% | 95,990 |
| 2025-09-11 | 2025-09-09 | 0.290 | 331,000 | +0 | 0.13% | 95,990 |
| 2025-09-10 | 2025-09-08 | 0.295 | 331,000 | +0 | 0.13% | 97,645 |
| 2025-09-09 | 2025-09-05 | 0.295 | 331,000 | +0 | 0.13% | 97,645 |
| 2025-09-08 | 2025-09-04 | 0.285 | 331,000 | +0 | 0.13% | 94,335 |
| 2025-09-05 | 2025-09-03 | 0.290 | 331,000 | +0 | 0.13% | 95,990 |
| 2025-09-04 | 2025-09-02 | 0.285 | 331,000 | +0 | 0.13% | 94,335 |
| 2025-09-03 | 2025-09-01 | 0.285 | 331,000 | +0 | 0.13% | 94,335 |
| 2025-09-02 | 2025-08-29 | 0.285 | 331,000 | +0 | 0.13% | 94,335 |
| 2025-09-01 | 2025-08-28 | 0.285 | 331,000 | +0 | 0.13% | 94,335 |
| 2025-08-29 | 2025-08-27 | 0.275 | 331,000 | +0 | 0.13% | 91,025 |
| 2025-08-28 | 2025-08-26 | 0.280 | 331,000 | +0 | 0.13% | 92,680 |
| 2025-08-27 | 2025-08-25 | 0.285 | 331,000 | +0 | 0.13% | 94,335 |
| 2025-08-26 | 2025-08-22 | 0.270 | 331,000 | +0 | 0.13% | 89,370 |
| 2025-08-25 | 2025-08-21 | 0.275 | 331,000 | +0 | 0.14% | 91,025 |
| 2025-08-22 | 2025-08-20 | 0.270 | 331,000 | +0 | 0.14% | 89,370 |
| 2025-08-21 | 2025-08-19 | 0.270 | 331,000 | -5,000 | 0.14% | 89,370 |
| 2025-05-14 | 2025-05-12 | 0.255 | 336,000 | -180,000 | 0.15% | 85,680 |
| 2025-05-09 | 2025-05-07 | 0.249 | 516,000 | +211,500 | 0.22% | 128,484 |
| 2025-04-07 | 2025-04-02 | 0.265 | 304,500 | -5,000 | 0.26% | 80,692 |
| 2025-03-17 | 2025-03-13 | 0.394 | 309,500 | +58,031 | 0.27% | 121,895 |
| 2025-01-15 | 2025-01-13 | 0.388 | 251,469 | -8,125 | 0.27% | 97,493 |
| 2025-01-13 | 2025-01-09 | 0.474 | 259,594 | -4,062 | 0.28% | 123,008 |
| 2025-01-10 | 2025-01-08 | 0.388 | 263,656 | -4,063 | 0.28% | 102,217 |
| 2024-12-09 | 2024-12-05 | 0.326 | 267,719 | +4,063 | 0.29% | 87,318 |
| 2024-10-10 | 2024-10-08 | 0.480 | 263,656 | -20,313 | 0.28% | 126,555 |
| 2024-10-09 | 2024-10-07 | 0.505 | 283,969 | +20,313 | 0.30% | 143,295 |
| 2024-09-30 | 2024-09-26 | 0.279 | 263,656 | -4,063 | 0.28% | 73,661 |
| 2024-09-02 | 2024-08-29 | 0.406 | 267,719 | +16,250 | 0.29% | 108,735 |
| 2024-08-13 | 2024-08-09 | 0.554 | 251,469 | -20,312 | 0.27% | 139,275 |
| 2024-07-24 | 2024-07-22 | 0.603 | 271,781 | -44,688 | 0.29% | 163,905 |
| 2024-07-23 | 2024-07-19 | 0.591 | 316,469 | -24,375 | 0.34% | 186,960 |
| 2024-06-07 | 2024-06-05 | 0.738 | 340,844 | -4,062 | 0.36% | 251,700 |
| 2024-05-31 | 2024-05-29 | 0.652 | 344,906 | -8,125 | 0.37% | 224,985 |
| 2024-05-02 | 2024-04-29 | 0.874 | 353,031 | -20,313 | 0.38% | 308,495 |
| 2024-04-30 | 2024-04-26 | 1.058 | 373,344 | -991,250 | 0.40% | 395,170 |
| 2024-04-29 | 2024-04-25 | 3.385 | 1,364,594 | +81,250 | 1.46% | 4,618,626 |
| 2024-04-26 | 2024-04-24 | 3.446 | 1,283,344 | +247,813 | 1.37% | 4,422,601 |
| 2024-04-25 | 2024-04-23 | 3.471 | 1,035,531 | +446,875 | 1.11% | 3,594,089 |
| 2024-04-24 | 2024-04-22 | 3.348 | 588,656 | -89,375 | 0.63% | 1,970,639 |
| 2024-04-23 | 2024-04-19 | 3.298 | 678,031 | +125,937 | 0.72% | 2,236,459 |
| 2024-04-22 | 2024-04-18 | 3.323 | 552,094 | +48,750 | 0.59% | 1,834,651 |
| 2024-04-19 | 2024-04-17 | 3.262 | 503,344 | +333,125 | 0.54% | 1,641,676 |
| 2024-04-18 | 2024-04-16 | 3.188 | 170,219 | +146,250 | 0.18% | 542,606 |
| 2024-04-15 | 2024-04-11 | 2.585 | 23,969 | -32,500 | 0.03% | 61,951 |
| 2024-04-12 | 2024-04-10 | 2.265 | 56,469 | -65,000 | 0.07% | 127,881 |
| 2024-03-26 | 2024-03-22 | 1.612 | 121,469 | -4,062 | 0.16% | 195,845 |
| 2024-03-19 | 2024-03-15 | 1.612 | 125,531 | -36,563 | 0.16% | 202,395 |
| 2024-03-18 | 2024-03-14 | 1.612 | 162,094 | -65,000 | 0.21% | 261,345 |
| 2024-01-15 | 2024-01-11 | 1.945 | 227,094 | +65,000 | 0.29% | 441,610 |
| 2023-12-28 | 2023-12-22 | 1.305 | 162,094 | -24,375 | 0.21% | 211,470 |
| 2023-12-04 | 2023-11-30 | 1.957 | 186,469 | -3,250 | 0.24% | 364,905 |
| 2023-11-29 | 2023-11-27 | 2.055 | 189,719 | +61,750 | 0.24% | 389,946 |
| 2023-11-28 | 2023-11-24 | 1.846 | 127,969 | +75,156 | 0.16% | 236,250 |
| 2023-11-27 | 2023-11-23 | 1.465 | 52,813 | +4,063 | 0.07% | 77,351 |
| 2023-11-22 | 2023-11-20 | 1.211 | 48,750 | -25,096 | 0.06% | 59,018 |
| 2023-11-21 | 2023-11-17 | 1.259 | 73,846 | -5,539 | 0.06% | 93,000 |
| 2023-11-20 | 2023-11-16 | 1.373 | 79,385 | -615 | 0.07% | 109,006 |
| 2023-11-17 | 2023-11-15 | 1.341 | 80,000 | +35,692 | 0.07% | 107,250 |
| 2023-11-16 | 2023-11-14 | 1.438 | 44,308 | -29,538 | 0.04% | 63,720 |
| 2023-11-06 | 2023-11-02 | 0.585 | 73,846 | -3,692 | 0.06% | 43,200 |
| 2023-11-03 | 2023-11-01 | 0.674 | 77,538 | -24,616 | 0.07% | 52,290 |
| 2023-11-02 | 2023-10-31 | 0.674 | 102,154 | -64,000 | 0.09% | 68,890 |
| 2023-11-01 | 2023-10-30 | 0.691 | 166,154 | +3,692 | 0.14% | 114,750 |
| 2023-10-31 | 2023-10-27 | 0.796 | 162,462 | +91,077 | 0.14% | 129,360 |
| 2023-10-26 | 2023-10-24 | 0.471 | 71,385 | -61,538 | 0.06% | 33,640 |
| 2023-10-16 | 2023-10-12 | 0.821 | 132,923 | -8,000 | 0.11% | 109,080 |
| 2023-10-11 | 2023-10-09 | 0.788 | 140,923 | +24,615 | 0.12% | 111,065 |
| 2023-10-06 | 2023-10-04 | 0.837 | 116,308 | +3,693 | 0.10% | 97,335 |
| 2023-10-05 | 2023-10-03 | 0.877 | 112,615 | -9,847 | 0.10% | 98,820 |
| 2023-09-26 | 2023-09-22 | 0.910 | 122,462 | +14,770 | 0.10% | 111,440 |
| 2023-09-25 | 2023-09-21 | 1.073 | 107,692 | +9,846 | 0.09% | 115,500 |
| 2023-09-21 | 2023-09-19 | 1.300 | 97,846 | -62,769 | 0.08% | 127,200 |
| 2023-09-20 | 2023-09-18 | 1.268 | 160,615 | -296,616 | 0.14% | 203,580 |
| 2023-09-19 | 2023-09-15 | 5.769 | 457,231 | +25,231 | 0.39% | 2,637,651 |
| 2023-09-18 | 2023-09-14 | 6.744 | 432,000 | -48,615 | 0.37% | 2,913,300 |
| 2023-09-15 | 2023-09-13 | 7.312 | 480,615 | +101,538 | 0.41% | 3,514,497 |
| 2023-09-14 | 2023-09-12 | 7.069 | 379,077 | -215,385 | 0.32% | 2,679,601 |
| 2023-09-13 | 2023-09-11 | 7.312 | 594,462 | -54,769 | 0.50% | 4,347,003 |
| 2023-09-12 | 2023-09-07 | 6.987 | 649,231 | -7,384 | 0.55% | 4,536,502 |
| 2023-09-11 | 2023-09-06 | 6.581 | 656,615 | +1,230 | 0.56% | 4,321,347 |
| 2023-09-07 | 2023-09-05 | 6.338 | 655,385 | -59,077 | 0.55% | 4,153,502 |
| 2023-09-06 | 2023-09-04 | 6.419 | 714,462 | +36,924 | 0.60% | 4,585,953 |
| 2023-09-05 | 2023-08-31 | 6.662 | 677,538 | +66,461 | 0.57% | 4,514,097 |
| 2023-09-04 | 2023-08-30 | 6.581 | 611,077 | +331,692 | 0.52% | 4,021,651 |
| 2023-08-30 | 2023-08-28 | 6.094 | 279,385 | -6,153 | 0.24% | 1,702,502 |
| 2023-08-29 | 2023-08-25 | 5.200 | 285,538 | -16,000 | 0.24% | 1,484,798 |
| 2023-08-23 | 2023-08-21 | 5.119 | 301,538 | -19,077 | 0.26% | 1,543,498 |
| 2023-08-22 | 2023-08-18 | 5.362 | 320,615 | -169,847 | 0.27% | 1,719,298 |
| 2023-08-21 | 2023-08-17 | 4.550 | 490,462 | -38,153 | 0.42% | 2,231,602 |
| 2023-08-18 | 2023-08-16 | 3.859 | 528,615 | +218,461 | 0.45% | 2,040,124 |
| 2023-08-17 | 2023-08-15 | 3.738 | 310,154 | -1,231 | 0.26% | 1,159,201 |
| 2023-08-16 | 2023-08-14 | 3.575 | 311,385 | -1,425,230 | 0.26% | 1,113,201 |
| 2023-08-15 | 2023-08-11 | 3.616 | 1,736,615 | +232,615 | 1.47% | 6,278,949 |
| 2023-08-14 | 2023-08-10 | 3.291 | 1,504,000 | +718,769 | 1.27% | 4,949,100 |
| 2023-08-11 | 2023-08-09 | 3.250 | 785,231 | +480,000 | 0.66% | 2,552,001 |
| 2023-08-10 | 2023-08-08 | 2.884 | 305,231 | -12,923 | 0.26% | 880,401 |
| 2023-08-09 | 2023-08-07 | 2.722 | 318,154 | +12,923 | 0.27% | 865,975 |
| 2023-08-08 | 2023-08-04 | 1.788 | 305,231 | +2,462 | 0.26% | 545,600 |
| 2022-12-06 | 2022-12-02 | 1.381 | 302,769 | -529,231 | 0.26% | 418,200 |
| 2022-11-09 | 2022-11-07 | 1.146 | 832,000 | +529,231 | 0.70% | 953,160 |
| 2022-08-26 | 2022-08-24 | 1.284 | 302,769 | -616 | 0.26% | 388,680 |
| 2022-08-22 | 2022-08-18 | 1.584 | 303,385 | -615 | 0.26% | 480,676 |
| 2022-05-18 | 2022-05-16 | 0.812 | 304,000 | -4,307,692 | 0.26% | 247,000 |
| 2022-03-02 | 2022-02-28 | 1.138 | 4,611,692 | -144,000 | 3.90% | 5,245,800 |
| 2021-11-10 | 2021-11-08 | 1.560 | 4,755,692 | +1,230 | 4.02% | 7,418,880 |
| 2021-08-17 | 2021-08-13 | 1.844 | 4,754,462 | -6,769 | 4.02% | 8,769,011 |
| 2021-08-12 | 2021-08-10 | 1.820 | 4,761,231 | +6,769 | 4.03% | 8,665,440 |
| 2021-08-09 | 2021-08-05 | 1.788 | 4,754,462 | -3,076 | 4.02% | 8,498,601 |
| 2021-08-06 | 2021-08-04 | 1.462 | 4,757,538 | -3,077 | 4.03% | 6,957,899 |
| 2021-06-15 | 2021-06-10 | 2.194 | 4,760,615 | +3,077 | 4.03% | 10,443,599 |
| 2021-06-09 | 2021-06-07 | 2.275 | 4,757,538 | -8,000 | 4.03% | 10,823,399 |
| 2021-06-02 | 2021-05-31 | 2.641 | 4,765,538 | -19,693 | 4.03% | 12,583,999 |
| 2021-06-01 | 2021-05-28 | 2.600 | 4,785,231 | +1,846 | 4.05% | 12,441,601 |
| 2021-05-14 | 2021-05-12 | 2.519 | 4,783,385 | +1,231 | 4.05% | 12,048,151 |
| 2021-05-12 | 2021-05-10 | 2.600 | 4,782,154 | -61,538 | 4.05% | 12,433,600 |
| 2021-05-11 | 2021-05-07 | 2.519 | 4,843,692 | -2,462 | 4.10% | 12,200,049 |
| 2021-04-14 | 2021-04-12 | 2.072 | 4,846,154 | +2,462 | 4.10% | 10,040,625 |
| 2020-12-04 | 2020-12-02 | 1.747 | 4,843,692 | +3,544,615 | 4.10% | 8,461,324 |
| 2020-08-24 | 2020-08-20 | 4.306 | 1,299,077 | -209,846 | 1.10% | 5,594,150 |
| 2020-08-20 | 2020-08-18 | 4.469 | 1,508,923 | -324,308 | 1.28% | 6,743,000 |
| 2020-08-19 | 2020-08-17 | 4.550 | 1,833,231 | -331,077 | 1.55% | 8,341,201 |
| 2020-08-18 | 2020-08-14 | 4.469 | 2,164,308 | -222,769 | 1.83% | 9,671,751 |
| 2020-07-14 | 2020-07-10 | 5.362 | 2,387,077 | -12,308 | 2.02% | 12,800,700 |
| 2020-06-18 | 2020-06-16 | 4.631 | 2,399,385 | -7,384 | 2.03% | 11,112,152 |
| 2020-05-29 | 2020-05-27 | 4.712 | 2,406,769 | +12,307 | 2.04% | 11,341,899 |
| 2020-05-05 | 2020-04-29 | 4.712 | 2,394,462 | +1,232,000 | 2.03% | 11,283,902 |
| 2020-03-26 | 2020-03-24 | 4.794 | 1,162,462 | -22,153 | 0.98% | 5,572,552 |
| 2020-03-25 | 2020-03-23 | 4.631 | 1,184,615 | -3,544,616 | 1.00% | 5,486,248 |
| 2020-02-18 | 2020-02-14 | 5.037 | 4,729,231 | -1,846 | 4.00% | 23,823,501 |
| 2020-01-07 | 2020-01-03 | 5.362 | 4,731,077 | -33,231 | 4.00% | 25,370,400 |
| 2019-10-29 | 2019-10-25 | 5.444 | 4,764,308 | -33,846 | 4.03% | 25,935,702 |
| 2019-10-22 | 2019-10-18 | 5.606 | 4,798,154 | -4,923 | 4.06% | 26,899,651 |
| 2019-10-11 | 2019-10-09 | 5.200 | 4,803,077 | +8,615 | 4.07% | 24,976,000 |
| 2019-10-09 | 2019-10-04 | 5.281 | 4,794,462 | +1,847 | 4.06% | 25,320,752 |
| 2019-10-04 | 2019-10-02 | 5.281 | 4,792,615 | +11,077 | 4.06% | 25,310,998 |
| 2019-07-18 | 2019-07-16 | 5.769 | 4,781,538 | -4,924 | 4.05% | 27,583,497 |
| 2019-07-16 | 2019-07-12 | 5.281 | 4,786,462 | +4,924 | 4.05% | 25,278,502 |
| 2019-07-11 | 2019-07-09 | 5.200 | 4,781,538 | +2,461 | 4.05% | 24,863,998 |
| 2019-07-10 | 2019-07-08 | 5.119 | 4,779,077 | +6,154 | 4.04% | 24,462,900 |
| 2019-07-09 | 2019-07-05 | 5.362 | 4,772,923 | +18,461 | 4.04% | 25,594,800 |
| 2019-07-05 | 2019-07-03 | 5.444 | 4,754,462 | -71,384 | 4.02% | 25,882,103 |
| 2019-06-26 | 2019-06-24 | 5.606 | 4,825,846 | +71,384 | 4.08% | 27,054,899 |
| 2019-06-25 | 2019-06-21 | 5.525 | 4,754,462 | +3,077 | 4.02% | 26,268,403 |
| 2019-06-17 | 2019-06-13 | 5.606 | 4,751,385 | +5,539 | 4.02% | 26,637,452 |
| 2019-06-04 | 2019-05-31 | 5.931 | 4,745,846 | +1,846 | 4.02% | 28,148,799 |
| 2019-05-29 | 2019-05-27 | 5.769 | 4,744,000 | -2,462 | 4.02% | 27,366,950 |
| 2019-05-27 | 2019-05-23 | 5.525 | 4,746,462 | -12,307 | 4.02% | 26,224,203 |
| 2019-05-24 | 2019-05-22 | 5.769 | 4,758,769 | +3,077 | 4.03% | 27,452,149 |
| 2019-05-14 | 2019-05-09 | 5.606 | 4,755,692 | -1,231 | 4.02% | 26,661,598 |
| 2019-05-10 | 2019-05-08 | 5.606 | 4,756,923 | -30,769 | 4.03% | 26,668,500 |
| 2019-04-18 | 2019-04-16 | 5.850 | 4,787,692 | +1,230 | 4.05% | 28,007,998 |
| 2019-04-12 | 2019-04-10 | 5.931 | 4,786,462 | +4,924 | 4.05% | 28,389,703 |
| 2019-04-08 | 2019-04-03 | 6.987 | 4,781,538 | +1,846 | 4.05% | 33,410,997 |
| 2019-04-03 | 2019-04-01 | 6.906 | 4,779,692 | +1,846 | 4.05% | 33,009,748 |
| 2019-03-28 | 2019-03-26 | 6.744 | 4,777,846 | +1,231 | 4.04% | 32,220,599 |
| 2019-03-22 | 2019-03-20 | 6.094 | 4,776,615 | -108,308 | 4.04% | 29,107,498 |
| 2019-03-15 | 2019-03-13 | 6.987 | 4,884,923 | +24,615 | 4.13% | 34,133,399 |
| 2019-03-13 | 2019-03-11 | 6.013 | 4,860,308 | +83,693 | 4.11% | 29,222,602 |
| 2019-02-19 | 2019-02-15 | 5.444 | 4,776,615 | -82,462 | 4.04% | 26,002,698 |
| 2019-02-18 | 2019-02-14 | 5.525 | 4,859,077 | +11,077 | 4.11% | 26,846,400 |
| 2019-01-14 | 2019-01-10 | 5.688 | 4,848,000 | -8,615 | 4.10% | 27,573,000 |
| 2019-01-10 | 2019-01-08 | 5.769 | 4,856,615 | +615 | 4.11% | 28,016,598 |
| 2019-01-07 | 2019-01-03 | 5.769 | 4,856,000 | +615 | 4.11% | 28,013,050 |
| 2018-12-14 | 2018-12-12 | 5.281 | 4,855,385 | +6,770 | 4.11% | 25,642,502 |
| 2018-12-12 | 2018-12-10 | 4.875 | 4,848,615 | -6,154 | 4.10% | 23,636,998 |
| 2018-12-10 | 2018-12-06 | 5.119 | 4,854,769 | +2,461 | 4.11% | 24,850,349 |
| 2018-12-06 | 2018-12-04 | 5.362 | 4,852,308 | +3,077 | 4.11% | 26,020,502 |
| 2018-12-04 | 2018-11-30 | 6.094 | 4,849,231 | +616 | 4.10% | 29,550,001 |
| 2018-11-29 | 2018-11-27 | 5.362 | 4,848,615 | +1,230 | 4.10% | 26,000,698 |
| 2018-11-28 | 2018-11-26 | 5.769 | 4,847,385 | +2,462 | 4.10% | 27,963,352 |
| 2018-11-27 | 2018-11-23 | 6.500 | 4,844,923 | +615 | 4.10% | 31,492,000 |
| 2018-11-23 | 2018-11-21 | 6.500 | 4,844,308 | +616 | 4.10% | 31,488,002 |
| 2018-11-21 | 2018-11-19 | 6.094 | 4,843,692 | +1,846 | 4.10% | 29,516,248 |
| 2018-11-20 | 2018-11-16 | 6.094 | 4,841,846 | +2,461 | 4.10% | 29,504,999 |
| 2018-11-19 | 2018-11-15 | 5.769 | 4,839,385 | +3,693 | 4.10% | 27,917,202 |
| 2018-11-16 | 2018-11-14 | 5.931 | 4,835,692 | +1,230 | 4.09% | 28,681,698 |
| 2018-11-13 | 2018-11-09 | 5.281 | 4,834,462 | +1,847 | 4.09% | 25,532,002 |
| 2018-11-12 | 2018-11-08 | 5.200 | 4,832,615 | +2,461 | 4.09% | 25,129,598 |
| 2018-11-06 | 2018-11-02 | 5.119 | 4,830,154 | +616 | 4.09% | 24,724,351 |
| 2018-11-02 | 2018-10-31 | 5.119 | 4,829,538 | +3,076 | 4.09% | 24,721,198 |
| 2018-10-30 | 2018-10-26 | 5.200 | 4,826,462 | +4,308 | 4.08% | 25,097,602 |
| 2018-10-26 | 2018-10-24 | 6.013 | 4,822,154 | +1,231 | 4.08% | 28,993,201 |
| 2018-10-11 | 2018-10-09 | 6.662 | 4,820,923 | +2,461 | 4.08% | 32,119,399 |
| 2018-10-10 | 2018-10-08 | 6.500 | 4,818,462 | +22,154 | 4.08% | 31,320,003 |
| 2018-09-14 | 2018-09-12 | 6.419 | 4,796,308 | +616 | 4.06% | 30,786,302 |
| 2018-09-13 | 2018-09-11 | 6.662 | 4,795,692 | +2,461 | 4.06% | 31,951,298 |
| 2018-09-12 | 2018-09-10 | 6.662 | 4,793,231 | +7,385 | 4.06% | 31,934,902 |
| 2018-09-06 | 2018-09-04 | 6.744 | 4,785,846 | -5,539 | 4.05% | 32,274,549 |
| 2018-09-05 | 2018-09-03 | 6.662 | 4,791,385 | +4,923 | 4.06% | 31,922,603 |
| 2018-09-04 | 2018-08-31 | 7.637 | 4,786,462 | +1,847 | 4.05% | 36,556,604 |
| 2018-08-29 | 2018-08-27 | 6.825 | 4,784,615 | -22,770 | 4.05% | 32,654,997 |
| 2018-08-28 | 2018-08-24 | 6.987 | 4,807,385 | +28,923 | 4.07% | 33,591,603 |
| 2018-08-27 | 2018-08-23 | 6.744 | 4,778,462 | +3,077 | 4.04% | 32,224,753 |
| 2018-08-23 | 2018-08-21 | 6.987 | 4,775,385 | -11,077 | 4.04% | 33,368,003 |
| 2018-08-22 | 2018-08-20 | 7.800 | 4,786,462 | +8,000 | 4.05% | 37,334,404 |
| 2018-08-21 | 2018-08-17 | 8.125 | 4,778,462 | +19,077 | 4.04% | 38,825,004 |
| 2018-08-17 | 2018-08-15 | 8.775 | 4,759,385 | +2,462 | 4.03% | 41,763,603 |
| 2018-08-15 | 2018-08-13 | 9.344 | 4,756,923 | +3,692 | 4.03% | 44,447,499 |
| 2018-08-13 | 2018-08-09 | 9.181 | 4,753,231 | +1,231 | 4.02% | 43,640,602 |
| 2018-08-10 | 2018-08-08 | 9.344 | 4,752,000 | +1,231 | 4.02% | 44,401,500 |
| 2018-08-09 | 2018-08-07 | 9.181 | 4,750,769 | +14,769 | 4.02% | 43,617,998 |
| 2018-08-08 | 2018-08-06 | 9.506 | 4,736,000 | +3,077 | 4.01% | 45,021,600 |
| 2018-08-07 | 2018-08-03 | 9.506 | 4,732,923 | +1,846 | 4.01% | 44,992,349 |
| 2018-08-06 | 2018-08-02 | 9.262 | 4,731,077 | +3,077 | 4.00% | 43,821,601 |
| 2018-08-03 | 2018-08-01 | 9.588 | 4,728,000 | +14,769 | 4.00% | 45,329,700 |
| 2018-08-02 | 2018-07-31 | 9.588 | 4,713,231 | +53,539 | 3.99% | 45,188,102 |
| 2018-07-27 | 2018-07-25 | 9.344 | 4,659,692 | -8,616 | 3.94% | 43,538,997 |
| 2018-07-25 | 2018-07-23 | 8.775 | 4,668,308 | +616 | 3.95% | 40,964,403 |
| 2018-07-24 | 2018-07-20 | 8.938 | 4,667,692 | +11,077 | 3.95% | 41,717,497 |
| 2018-07-23 | 2018-07-19 | 8.856 | 4,656,615 | -61,539 | 3.94% | 41,240,147 |
| 2018-07-05 | 2018-07-03 | 10.075 | 4,718,154 | -1,231 | 3.99% | 47,535,402 |
| 2018-07-04 | 2018-06-29 | 9.912 | 4,719,385 | +2,462 | 3.99% | 46,780,904 |
| 2018-06-29 | 2018-06-27 | 9.912 | 4,716,923 | +4,923 | 3.99% | 46,756,499 |
| 2018-06-22 | 2018-06-20 | 9.912 | 4,712,000 | +6,154 | 3.99% | 46,707,700 |
| 2018-06-21 | 2018-06-19 | 9.425 | 4,705,846 | -8,616 | 3.98% | 44,352,599 |
| 2018-06-20 | 2018-06-15 | 9.588 | 4,714,462 | +616 | 3.99% | 45,199,904 |
| 2018-06-19 | 2018-06-14 | 9.588 | 4,713,846 | +26,461 | 3.99% | 45,193,999 |
| 2018-06-13 | 2018-06-11 | 9.344 | 4,687,385 | +4,923 | 3.97% | 43,797,754 |
| 2018-06-12 | 2018-06-08 | 9.588 | 4,682,462 | +4,924 | 3.96% | 44,893,104 |
| 2018-06-07 | 2018-06-05 | 9.588 | 4,677,538 | +4,923 | 3.96% | 44,845,896 |
| 2018-05-31 | 2018-05-29 | 9.100 | 4,672,615 | +19,692 | 3.95% | 42,520,797 |
| 2018-05-30 | 2018-05-28 | 9.181 | 4,652,923 | -5,539 | 3.94% | 42,719,649 |
| 2018-05-28 | 2018-05-24 | 9.994 | 4,658,462 | +4,924 | 3.94% | 46,555,505 |
| 2018-05-25 | 2018-05-23 | 10.075 | 4,653,538 | +12,923 | 3.94% | 46,884,395 |
| 2018-05-24 | 2018-05-21 | 10.319 | 4,640,615 | +23,384 | 3.93% | 47,885,346 |
| 2018-05-23 | 2018-05-18 | 10.238 | 4,617,231 | -12,307 | 3.91% | 47,268,902 |
| 2018-05-21 | 2018-05-17 | 10.562 | 4,629,538 | +12,307 | 3.92% | 48,899,495 |
| 2018-05-11 | 2018-05-09 | 10.806 | 4,617,231 | -14,769 | 3.91% | 49,894,952 |
| 2018-05-08 | 2018-05-04 | 10.725 | 4,632,000 | +5,538 | 3.92% | 49,678,200 |
| 2018-05-03 | 2018-04-30 | 11.050 | 4,626,462 | +2,462 | 3.92% | 51,122,405 |
| 2018-05-02 | 2018-04-27 | 9.994 | 4,624,000 | -78,769 | 3.91% | 46,211,100 |
| 2018-04-30 | 2018-04-26 | 10.238 | 4,702,769 | -58,462 | 3.98% | 48,144,598 |
| 2018-04-26 | 2018-04-24 | 10.319 | 4,761,231 | +6,769 | 4.03% | 49,129,952 |
| 2018-04-25 | 2018-04-23 | 10.481 | 4,754,462 | -27,076 | 4.02% | 49,832,705 |
| 2018-04-24 | 2018-04-20 | 11.294 | 4,781,538 | -1,231 | 4.05% | 54,001,495 |
| 2018-04-23 | 2018-04-19 | 11.294 | 4,782,769 | -2,462 | 4.05% | 54,015,397 |
| 2018-04-20 | 2018-04-18 | 9.912 | 4,785,231 | -62,154 | 4.05% | 47,433,602 |
| 2018-04-19 | 2018-04-17 | 9.588 | 4,847,385 | +14,154 | 4.10% | 46,474,304 |
| 2018-04-18 | 2018-04-16 | 14.137 | 4,833,231 | -5,538 | 4.09% | 68,329,803 |
| 2018-04-17 | 2018-04-13 | 14.625 | 4,838,769 | +110,769 | 4.10% | 70,766,997 |
| 2018-04-16 | 2018-04-12 | 12.431 | 4,728,000 | +52,923 | 4.00% | 58,774,950 |
| 2018-04-13 | 2018-04-11 | 10.075 | 4,675,077 | -115,077 | 3.96% | 47,101,401 |
| 2018-04-12 | 2018-04-10 | 9.750 | 4,790,154 | -13,538 | 4.05% | 46,704,002 |
| 2018-04-11 | 2018-04-09 | 9.181 | 4,803,692 | -2,462 | 4.07% | 44,103,897 |
| 2018-04-10 | 2018-04-06 | 8.694 | 4,806,154 | -113,231 | 4.07% | 41,783,501 |
| 2018-04-09 | 2018-04-04 | 7.881 | 4,919,385 | -33,230 | 4.16% | 38,770,903 |
| 2018-04-06 | 2018-04-03 | 7.719 | 4,952,615 | -12,308 | 4.19% | 38,227,997 |
| 2018-04-04 | 2018-03-29 | 7.069 | 4,964,923 | +16,000 | 4.20% | 35,095,799 |
| 2018-04-03 | 2018-03-28 | 6.744 | 4,948,923 | -31,385 | 4.19% | 33,374,299 |
| 2018-03-28 | 2018-03-26 | 6.744 | 4,980,308 | -4,923 | 4.22% | 33,585,952 |
| 2018-03-08 | 2018-03-06 | 6.662 | 4,985,231 | -19,692 | 4.22% | 33,214,102 |
| 2018-03-07 | 2018-03-05 | 6.419 | 5,004,923 | -440,000 | 4.24% | 32,125,350 |
| 2018-03-05 | 2018-03-01 | 5.931 | 5,444,923 | +12,308 | 4.61% | 32,295,200 |
| 2018-03-01 | 2018-02-27 | 5.688 | 5,432,615 | +14,769 | 4.60% | 30,897,998 |
| 2018-01-29 | 2018-01-25 | 5.362 | 5,417,846 | +6,154 | 4.59% | 29,053,199 |
| 2018-01-19 | 2018-01-17 | 5.200 | 5,411,692 | +12,307 | 4.58% | 28,140,798 |
| 2018-01-17 | 2018-01-15 | 5.606 | 5,399,385 | +25,847 | 4.57% | 30,270,302 |
| 2018-01-12 | 2018-01-10 | 4.956 | 5,373,538 | -9,847 | 4.55% | 26,632,598 |
| 2018-01-11 | 2018-01-09 | 4.956 | 5,383,385 | +12,308 | 4.56% | 26,681,402 |
| 2018-01-10 | 2018-01-08 | 4.956 | 5,371,077 | +12,308 | 4.55% | 26,620,400 |
| 2018-01-09 | 2018-01-05 | 4.956 | 5,358,769 | +14,769 | 4.54% | 26,559,399 |
| 2018-01-04 | 2018-01-02 | 4.956 | 5,344,000 | -6,154 | 4.52% | 26,486,200 |
| 2017-12-28 | 2017-12-22 | 4.712 | 5,350,154 | -139,692 | 4.53% | 25,212,601 |
| 2017-12-27 | 2017-12-21 | 4.875 | 5,489,846 | +98,461 | 4.65% | 26,762,999 |
| 2017-12-22 | 2017-12-20 | 4.875 | 5,391,385 | +4,284,923 | 4.56% | 26,283,002 |
| 2017-12-12 | 2017-12-08 | 4.956 | 1,106,462 | +6,770 | 0.94% | 5,483,902 |
| 2017-12-07 | 2017-12-05 | 5.037 | 1,099,692 | +17,846 | 0.93% | 5,539,698 |
| 2017-12-01 | 2017-11-29 | 5.037 | 1,081,846 | +27,077 | 0.92% | 5,449,799 |
| 2017-11-30 | 2017-11-28 | 4.956 | 1,054,769 | +36,923 | 0.89% | 5,227,699 |
| 2017-11-22 | 2017-11-20 | 4.712 | 1,017,846 | +10,461 | 0.86% | 4,796,599 |
| 2017-11-21 | 2017-11-17 | 4.794 | 1,007,385 | +2,462 | 0.85% | 4,829,152 |
| 2017-11-16 | 2017-11-14 | 4.875 | 1,004,923 | +6,154 | 0.85% | 4,899,000 |
| 2017-11-13 | 2017-11-09 | 5.119 | 998,769 | +2,461 | 0.85% | 5,112,449 |
| 2017-11-09 | 2017-11-07 | 5.606 | 996,308 | +6,154 | 0.84% | 5,585,552 |
| 2017-11-07 | 2017-11-03 | 5.606 | 990,154 | +6,154 | 0.84% | 5,551,051 |
| 2017-11-06 | 2017-11-02 | 5.769 | 984,000 | -14,154 | 0.83% | 5,676,450 |
| 2017-11-01 | 2017-10-30 | 5.688 | 998,154 | -15,384 | 0.84% | 5,677,001 |
| 2017-10-31 | 2017-10-27 | 5.525 | 1,013,538 | -1,231 | 0.86% | 5,599,797 |
| 2017-10-27 | 2017-10-25 | 4.631 | 1,014,769 | -4,308 | 0.86% | 4,699,649 |
| 2017-10-25 | 2017-10-23 | 4.794 | 1,019,077 | +6,154 | 0.86% | 4,885,200 |
| 2017-10-24 | 2017-10-20 | 4.794 | 1,012,923 | -615 | 0.86% | 4,855,700 |
| 2017-10-19 | 2017-10-17 | 5.037 | 1,013,538 | +6,153 | 0.86% | 5,105,698 |
| 2017-10-06 | 2017-10-03 | 5.200 | 1,007,385 | +24,000 | 0.85% | 5,238,402 |
| 2017-09-12 | 2017-09-08 | 5.119 | 983,385 | -8,615 | 0.83% | 5,033,702 |
| 2017-09-06 | 2017-09-04 | 5.200 | 992,000 | -2,462 | 0.84% | 5,158,400 |
| 2017-08-18 | 2017-08-16 | 4.794 | 994,462 | +6,154 | 0.84% | 4,767,202 |
| 2017-08-14 | 2017-08-10 | 4.956 | 988,308 | +3,077 | 0.84% | 4,898,302 |
| 2017-08-11 | 2017-08-09 | 5.119 | 985,231 | +19,077 | 0.83% | 5,043,151 |
| 2017-07-27 | 2017-07-25 | 5.525 | 966,154 | +4,308 | 0.82% | 5,338,001 |
| 2017-07-26 | 2017-07-24 | 5.362 | 961,846 | +1,846 | 0.81% | 5,157,899 |
| 2017-07-20 | 2017-07-18 | 5.525 | 960,000 | +4,923 | 0.81% | 5,304,000 |
| 2017-06-29 | 2017-06-27 | 5.931 | 955,077 | -3,692 | 0.81% | 5,664,800 |
| 2017-06-23 | 2017-06-21 | 5.769 | 958,769 | +1,231 | 0.81% | 5,530,899 |
| 2017-06-19 | 2017-06-15 | 6.094 | 957,538 | -1,231 | 0.81% | 5,834,997 |
| 2017-06-12 | 2017-06-08 | 5.769 | 958,769 | -6,154 | 0.81% | 5,530,899 |
| 2017-06-09 | 2017-06-07 | 5.606 | 964,923 | -6,154 | 0.82% | 5,409,600 |
| 2017-06-06 | 2017-06-02 | 5.606 | 971,077 | +1,231 | 0.82% | 5,444,100 |
| 2017-06-01 | 2017-05-29 | 5.850 | 969,846 | -6,154 | 0.82% | 5,673,599 |
| 2017-05-29 | 2017-05-25 | 6.013 | 976,000 | -17,846 | 0.83% | 5,868,200 |
| 2017-05-26 | 2017-05-24 | 5.931 | 993,846 | -18,462 | 0.84% | 5,894,749 |
| 2017-05-25 | 2017-05-23 | 6.175 | 1,012,308 | +24,616 | 0.86% | 6,251,002 |
| 2017-05-24 | 2017-05-22 | 5.688 | 987,692 | +4,923 | 0.84% | 5,617,498 |
| 2017-05-23 | 2017-05-19 | 4.875 | 982,769 | -22,769 | 0.83% | 4,790,999 |
| 2017-05-17 | 2017-05-15 | 4.794 | 1,005,538 | +6,769 | 0.85% | 4,820,298 |
| 2017-05-12 | 2017-05-10 | 4.875 | 998,769 | -1,846 | 0.85% | 4,868,999 |
| 2017-05-10 | 2017-05-08 | 5.119 | 1,000,615 | -6,154 | 0.85% | 5,121,898 |
| 2017-05-05 | 2017-05-02 | 5.362 | 1,006,769 | -73,846 | 0.85% | 5,398,799 |
| 2017-05-04 | 2017-04-28 | 5.444 | 1,080,615 | +1,230 | 0.91% | 5,882,598 |
| 2017-04-26 | 2017-04-24 | 5.850 | 1,079,385 | -12,307 | 0.91% | 6,314,402 |
| 2017-04-19 | 2017-04-13 | 5.769 | 1,091,692 | +615 | 0.92% | 6,297,698 |
| 2017-04-13 | 2017-04-11 | 5.850 | 1,091,077 | +1,231 | 0.92% | 6,382,800 |
| 2017-04-11 | 2017-04-07 | 5.850 | 1,089,846 | -78,769 | 0.92% | 6,375,599 |
| 2017-04-03 | 2017-03-30 | 6.013 | 1,168,615 | +3,692 | 0.99% | 7,026,298 |
| 2017-03-28 | 2017-03-24 | 6.338 | 1,164,923 | +54,154 | 0.99% | 7,382,700 |
| 2017-03-24 | 2017-03-22 | 6.094 | 1,110,769 | +14,769 | 0.94% | 6,768,749 |
| 2017-03-23 | 2017-03-21 | 6.175 | 1,096,000 | -12,308 | 0.93% | 6,767,800 |
| 2017-03-22 | 2017-03-20 | 6.175 | 1,108,308 | -6,154 | 0.94% | 6,843,802 |
| 2017-03-21 | 2017-03-17 | 6.013 | 1,114,462 | +3,693 | 0.94% | 6,700,703 |
| 2017-03-20 | 2017-03-16 | 6.338 | 1,110,769 | -44,923 | 0.94% | 7,039,499 |
| 2017-03-17 | 2017-03-15 | 6.175 | 1,155,692 | -2,462 | 0.98% | 7,136,398 |
| 2017-03-14 | 2017-03-10 | 6.662 | 1,158,154 | -36,923 | 0.98% | 7,716,201 |
| 2017-03-09 | 2017-03-07 | 6.013 | 1,195,077 | -6,154 | 1.01% | 7,185,400 |
| 2017-03-08 | 2017-03-06 | 6.094 | 1,201,231 | +36,923 | 1.02% | 7,320,001 |
| 2017-03-01 | 2017-02-27 | 6.256 | 1,164,308 | -6,154 | 0.99% | 7,284,202 |
| 2017-02-28 | 2017-02-24 | 6.338 | 1,170,462 | +6,154 | 0.99% | 7,417,803 |
| 2017-02-21 | 2017-02-17 | 6.500 | 1,164,308 | +6,154 | 0.99% | 7,568,002 |
| 2017-02-16 | 2017-02-14 | 6.825 | 1,158,154 | -6,154 | 0.98% | 7,904,401 |
| 2017-02-14 | 2017-02-10 | 6.256 | 1,164,308 | -60,923 | 0.99% | 7,284,202 |
| 2017-02-13 | 2017-02-09 | 6.175 | 1,225,231 | -12,923 | 1.04% | 7,565,801 |
| 2017-02-10 | 2017-02-08 | 6.906 | 1,238,154 | +24,616 | 1.05% | 8,551,001 |
| 2017-02-08 | 2017-02-06 | 7.394 | 1,213,538 | +6,153 | 1.03% | 8,972,597 |
| 2017-02-06 | 2017-02-02 | 7.312 | 1,207,385 | +100,308 | 1.02% | 8,829,003 |
| 2017-02-03 | 2017-02-01 | 7.962 | 1,107,077 | -55,385 | 0.94% | 8,815,101 |
| 2017-02-02 | 2017-01-27 | 9.425 | 1,162,462 | -4,307 | 0.98% | 10,956,204 |
| 2017-01-26 | 2017-01-24 | 8.775 | 1,166,769 | +6,769 | 0.99% | 10,238,398 |
| 2017-01-24 | 2017-01-20 | 8.531 | 1,160,000 | +30,769 | 0.98% | 9,896,250 |
| 2017-01-20 | 2017-01-18 | 8.856 | 1,129,231 | +616 | 0.96% | 10,000,752 |
| 2017-01-17 | 2017-01-13 | 8.775 | 1,128,615 | +49,230 | 0.96% | 9,903,597 |
| 2017-01-16 | 2017-01-12 | 9.181 | 1,079,385 | +9,847 | 0.91% | 9,910,104 |
| 2017-01-13 | 2017-01-11 | 9.181 | 1,069,538 | +12,307 | 0.91% | 9,819,696 |
| 2017-01-12 | 2017-01-10 | 9.506 | 1,057,231 | -86,154 | 0.89% | 10,050,302 |
| 2017-01-10 | 2017-01-06 | 9.750 | 1,143,385 | +12,308 | 0.97% | 11,148,004 |
| 2017-01-09 | 2017-01-05 | 9.994 | 1,131,077 | +7,385 | 0.96% | 11,303,701 |
| 2017-01-05 | 2017-01-03 | 10.156 | 1,123,692 | +8,615 | 0.95% | 11,412,497 |
| 2017-01-04 | 2016-12-30 | 9.669 | 1,115,077 | -3,692 | 0.94% | 10,781,401 |
| 2017-01-03 | 2016-12-29 | 9.831 | 1,118,769 | +2,461 | 0.95% | 10,998,898 |
| 2016-12-30 | 2016-12-28 | 9.750 | 1,116,308 | +25,846 | 0.94% | 10,884,003 |
| 2016-12-29 | 2016-12-23 | 9.831 | 1,090,462 | -65,230 | 0.92% | 10,720,605 |
| 2016-12-28 | 2016-12-22 | 10.238 | 1,155,692 | +43,692 | 0.98% | 11,831,397 |
| 2016-12-23 | 2016-12-21 | 10.806 | 1,112,000 | +20,923 | 0.94% | 12,016,550 |
| 2016-12-22 | 2016-12-20 | 11.050 | 1,091,077 | -3,692 | 0.92% | 12,056,401 |
| 2016-12-21 | 2016-12-19 | 11.212 | 1,094,769 | +25,231 | 0.93% | 12,275,097 |
| 2016-12-19 | 2016-12-15 | 10.319 | 1,069,538 | +4,307 | 0.91% | 11,036,295 |
| 2016-12-16 | 2016-12-14 | 10.481 | 1,065,231 | +4,923 | 0.90% | 11,164,952 |
| 2016-12-15 | 2016-12-13 | 10.481 | 1,060,308 | +2,462 | 1.08% | 11,113,353 |
| 2016-12-14 | 2016-12-12 | 9.994 | 1,057,846 | -12,308 | 1.07% | 10,571,848 |
| 2016-12-13 | 2016-12-09 | 9.912 | 1,070,154 | +6,154 | 1.09% | 10,607,902 |
| 2016-12-12 | 2016-12-08 | 10.481 | 1,064,000 | +17,846 | 1.08% | 11,152,050 |
| 2016-12-09 | 2016-12-07 | 10.725 | 1,046,154 | +15,385 | 1.06% | 11,220,002 |
| 2016-12-08 | 2016-12-06 | 10.806 | 1,030,769 | +38,154 | 1.05% | 11,138,748 |
| 2016-12-07 | 2016-12-05 | 10.644 | 992,615 | -1,231 | 1.01% | 10,565,146 |
| 2016-12-06 | 2016-12-02 | 9.100 | 993,846 | +1,231 | 1.01% | 9,043,999 |
| 2016-12-05 | 2016-12-01 | 8.938 | 992,615 | -21,539 | 1.01% | 8,871,497 |
| 2016-12-02 | 2016-11-30 | 8.694 | 1,014,154 | +4,308 | 1.03% | 8,816,801 |
| 2016-12-01 | 2016-11-29 | 8.531 | 1,009,846 | +1,231 | 1.03% | 8,615,249 |
| 2016-11-30 | 2016-11-28 | 8.531 | 1,008,615 | -33,231 | 1.02% | 8,604,747 |
| 2016-11-25 | 2016-11-23 | 8.694 | 1,041,846 | -16,000 | 1.06% | 9,057,549 |
| 2016-11-24 | 2016-11-22 | 8.694 | 1,057,846 | +24,615 | 1.07% | 9,196,649 |
| 2016-11-23 | 2016-11-21 | 8.856 | 1,033,231 | +32,000 | 1.05% | 9,150,552 |
| 2016-11-16 | 2016-11-14 | 8.775 | 1,001,231 | +2,462 | 1.02% | 8,785,802 |
| 2016-11-11 | 2016-11-09 | 8.531 | 998,769 | +30,769 | 1.01% | 8,520,748 |
| 2016-11-10 | 2016-11-08 | 8.694 | 968,000 | -6,154 | 0.98% | 8,415,550 |
| 2016-11-09 | 2016-11-07 | 8.613 | 974,154 | +13,539 | 0.99% | 8,389,901 |
| 2016-11-08 | 2016-11-04 | 8.531 | 960,615 | +11,077 | 0.98% | 8,195,247 |
| 2016-11-07 | 2016-11-03 | 8.856 | 949,538 | +49,230 | 0.96% | 8,409,346 |
| 2016-11-04 | 2016-11-02 | 8.856 | 900,308 | -2,461 | 0.91% | 7,973,353 |
| 2016-11-03 | 2016-11-01 | 8.775 | 902,769 | -12,308 | 0.92% | 7,921,798 |
| 2016-11-02 | 2016-10-31 | 8.775 | 915,077 | +12,308 | 0.93% | 8,029,801 |
| 2016-11-01 | 2016-10-28 | 8.856 | 902,769 | +73,846 | 0.92% | 7,995,148 |
| 2016-10-31 | 2016-10-27 | 8.775 | 828,923 | -70,769 | 0.84% | 7,273,799 |
| 2016-10-27 | 2016-10-25 | 8.856 | 899,692 | +78,769 | 0.91% | 7,967,897 |
| 2016-10-25 | 2016-10-20 | 8.694 | 820,923 | +43,077 | 0.83% | 7,136,899 |
| 2016-10-20 | 2016-10-18 | 8.775 | 777,846 | -4,308 | 0.79% | 6,825,599 |
| 2016-10-19 | 2016-10-17 | 8.694 | 782,154 | +13,539 | 0.79% | 6,799,851 |
| 2016-10-18 | 2016-10-14 | 8.775 | 768,615 | -68,923 | 0.78% | 6,744,597 |
| 2016-10-14 | 2016-10-12 | 8.369 | 837,538 | +12,307 | 0.85% | 7,009,146 |
| 2016-10-13 | 2016-10-11 | 8.206 | 825,231 | +19,693 | 0.84% | 6,772,052 |
| 2016-10-12 | 2016-10-07 | 8.287 | 805,538 | +73,846 | 0.82% | 6,675,896 |
| 2016-10-11 | 2016-10-06 | 8.125 | 731,692 | +4,923 | 0.74% | 5,944,998 |
| 2016-10-07 | 2016-10-05 | 8.450 | 726,769 | -24,616 | 0.74% | 6,141,198 |
| 2016-10-06 | 2016-10-04 | 8.369 | 751,385 | -615 | 0.76% | 6,288,153 |
| 2016-10-03 | 2016-09-29 | 9.100 | 752,000 | +9,846 | 0.76% | 6,843,200 |
| 2016-09-29 | 2016-09-27 | 9.019 | 742,154 | +1,231 | 0.75% | 6,693,301 |
| 2016-09-28 | 2016-09-26 | 9.100 | 740,923 | -1,846 | 0.75% | 6,742,399 |
| 2016-09-27 | 2016-09-23 | 9.588 | 742,769 | +2,461 | 0.75% | 7,121,298 |
| 2016-09-26 | 2016-09-22 | 9.344 | 740,308 | +65,846 | 0.75% | 6,917,253 |
| 2016-09-23 | 2016-09-21 | 9.181 | 674,462 | +1,231 | 0.69% | 6,192,404 |
| 2016-09-14 | 2016-09-12 | 7.962 | 673,231 | -21,538 | 0.68% | 5,360,602 |
| 2016-09-13 | 2016-09-09 | 8.369 | 694,769 | -1,231 | 0.71% | 5,814,348 |
| 2016-09-12 | 2016-09-08 | 8.856 | 696,000 | +11,692 | 0.71% | 6,163,950 |
| 2016-09-09 | 2016-09-07 | 8.125 | 684,308 | +1,231 | 0.70% | 5,560,002 |
| 2016-09-08 | 2016-09-06 | 8.206 | 683,077 | -5,538 | 0.69% | 5,605,501 |
| 2016-09-06 | 2016-09-02 | 7.962 | 688,615 | +96,615 | 0.70% | 5,483,097 |
| 2016-09-05 | 2016-09-01 | 8.125 | 592,000 | +24,615 | 0.60% | 4,810,000 |
| 2016-09-02 | 2016-08-31 | 8.044 | 567,385 | -123,077 | 0.58% | 4,563,903 |
| 2016-09-01 | 2016-08-30 | 8.775 | 690,462 | +616 | 0.70% | 6,058,804 |
| 2016-08-31 | 2016-08-29 | 9.019 | 689,846 | +109,538 | 0.70% | 6,221,549 |
| 2016-08-30 | 2016-08-26 | 7.637 | 580,308 | +119,385 | 0.59% | 4,432,102 |
| 2016-08-26 | 2016-08-24 | 6.094 | 460,923 | +54,769 | 0.47% | 2,808,750 |
| 2016-08-25 | 2016-08-23 | 6.094 | 406,154 | +4,308 | 0.41% | 2,475,001 |
| 2016-08-24 | 2016-08-22 | 6.094 | 401,846 | +84,308 | 0.41% | 2,448,749 |
| 2016-08-08 | 2016-08-04 | 5.606 | 317,538 | +24,615 | 0.32% | 1,780,197 |
| 2016-08-03 | 2016-07-29 | 5.850 | 292,923 | +7,385 | 0.30% | 1,713,600 |
| 2016-08-01 | 2016-07-28 | 5.606 | 285,538 | +13,538 | 0.29% | 1,600,797 |
| 2016-07-28 | 2016-07-26 | 6.175 | 272,000 | +9,846 | 0.28% | 1,679,600 |
| 2016-07-26 | 2016-07-22 | 6.256 | 262,154 | +1,231 | 0.27% | 1,640,101 |
| 2016-07-15 | 2016-07-13 | 6.338 | 260,923 | -18,462 | 0.26% | 1,653,600 |
| 2016-07-08 | 2016-07-06 | 6.338 | 279,385 | -6,153 | 0.28% | 1,770,602 |
| 2016-07-07 | 2016-07-05 | 6.338 | 285,538 | +6,153 | 0.29% | 1,809,597 |
| 2016-07-06 | 2016-07-04 | 6.175 | 279,385 | -12,307 | 0.28% | 1,725,202 |
| 2016-07-05 | 2016-06-30 | 6.256 | 291,692 | +25,230 | 0.30% | 1,824,898 |
| 2016-06-28 | 2016-06-24 | 6.338 | 266,462 | -22,769 | 0.27% | 1,688,703 |
| 2016-06-24 | 2016-06-22 | 6.581 | 289,231 | -2,461 | 0.29% | 1,903,502 |
| 2016-06-15 | 2016-06-13 | 6.256 | 291,692 | +2,461 | 0.30% | 1,824,898 |
| 2016-06-08 | 2016-06-06 | 6.419 | 289,231 | +11,077 | 0.29% | 1,856,501 |
| 2016-05-27 | 2016-05-25 | 6.500 | 278,154 | +7,385 | 0.28% | 1,808,001 |
| 2016-05-17 | 2016-05-13 | 5.850 | 270,769 | +1,231 | 0.27% | 1,583,999 |
| 2016-05-06 | 2016-05-04 | 6.581 | 269,538 | +5,538 | 0.27% | 1,773,897 |
| 2016-05-05 | 2016-05-03 | 6.744 | 264,000 | +3,077 | 0.27% | 1,780,350 |
| 2016-05-04 | 2016-04-29 | 6.825 | 260,923 | -3,077 | 0.26% | 1,780,799 |
| 2016-05-03 | 2016-04-28 | 6.987 | 264,000 | +12,308 | 0.27% | 1,844,700 |
| 2016-04-29 | 2016-04-27 | 6.744 | 251,692 | +9,846 | 0.26% | 1,697,348 |
| 2016-04-21 | 2016-04-19 | 6.500 | 241,846 | +32,000 | 0.25% | 1,571,999 |
| 2016-04-20 | 2016-04-18 | 6.256 | 209,846 | +18,461 | 0.21% | 1,312,849 |
| 2016-04-05 | 2016-03-31 | 6.175 | 191,385 | -615 | 0.19% | 1,181,802 |
| 2016-03-30 | 2016-03-24 | 6.094 | 192,000 | +3,692 | 0.19% | 1,170,000 |
| 2016-03-17 | 2016-03-15 | 6.500 | 188,308 | -3,692 | 0.19% | 1,224,002 |
| 2016-03-16 | 2016-03-14 | 6.419 | 192,000 | -3,692 | 0.19% | 1,232,400 |
| 2016-03-11 | 2016-03-09 | 6.175 | 195,692 | -2,462 | 0.20% | 1,208,398 |
| 2016-01-27 | 2016-01-25 | 5.931 | 198,154 | +1,231 | 0.20% | 1,175,301 |
| 2016-01-25 | 2016-01-21 | 5.850 | 196,923 | -12,308 | 0.20% | 1,152,000 |
| 2016-01-22 | 2016-01-20 | 6.094 | 209,231 | +1,231 | 0.21% | 1,275,001 |
| 2016-01-21 | 2016-01-19 | 6.256 | 208,000 | +3,692 | 0.21% | 1,301,300 |
| 2016-01-08 | 2016-01-06 | 6.256 | 204,308 | -49,230 | 0.21% | 1,278,202 |
| 2016-01-07 | 2016-01-05 | 6.094 | 253,538 | -206,154 | 0.26% | 1,544,997 |
| 2016-01-06 | 2016-01-04 | 5.200 | 459,692 | -7,385 | 0.47% | 2,390,398 |
| 2016-01-05 | 2015-12-31 | 5.362 | 467,077 | -10,461 | 0.47% | 2,504,700 |
| 2016-01-04 | 2015-12-29 | 4.956 | 477,538 | -43,077 | 0.48% | 2,366,798 |
| 2015-12-30 | 2015-12-28 | 4.306 | 520,615 | -16,000 | 0.53% | 2,241,898 |
| 2015-12-23 | 2015-12-21 | 4.144 | 536,615 | +3,077 | 0.54% | 2,223,598 |
| 2015-12-16 | 2015-12-14 | 4.550 | 533,538 | +5,538 | 0.54% | 2,427,598 |
| 2015-12-04 | 2015-12-02 | 4.956 | 528,000 | -35,077 | 0.54% | 2,616,900 |
| 2015-12-03 | 2015-12-01 | 5.119 | 563,077 | -1,231 | 0.57% | 2,882,250 |
| 2015-12-02 | 2015-11-30 | 5.119 | 564,308 | -22,154 | 0.57% | 2,888,552 |
| 2015-12-01 | 2015-11-27 | 5.200 | 586,462 | -615 | 0.60% | 3,049,602 |
| 2015-11-30 | 2015-11-26 | 5.119 | 587,077 | -11,077 | 0.60% | 3,005,100 |
| 2015-11-27 | 2015-11-25 | 4.875 | 598,154 | +7,385 | 0.61% | 2,916,001 |
| 2015-11-26 | 2015-11-24 | 4.956 | 590,769 | -616 | 0.60% | 2,927,999 |
| 2015-11-25 | 2015-11-23 | 5.037 | 591,385 | +23,385 | 0.60% | 2,979,102 |
| 2015-11-24 | 2015-11-20 | 5.200 | 568,000 | -24,615 | 0.58% | 2,953,600 |
| 2015-11-23 | 2015-11-19 | 5.281 | 592,615 | -12,308 | 0.60% | 3,129,748 |
| 2015-11-20 | 2015-11-18 | 5.525 | 604,923 | -14,154 | 0.61% | 3,342,200 |
| 2015-11-19 | 2015-11-17 | 5.688 | 619,077 | -2,461 | 0.63% | 3,521,000 |
| 2015-11-10 | 2015-11-06 | 5.850 | 621,538 | -3,693 | 0.63% | 3,635,997 |
| 2015-11-09 | 2015-11-05 | 5.769 | 625,231 | +4,923 | 0.64% | 3,606,801 |
| 2015-11-05 | 2015-11-03 | 5.850 | 620,308 | -101,538 | 0.63% | 3,628,802 |
| 2015-11-04 | 2015-11-02 | 5.769 | 721,846 | +102,154 | 0.73% | 4,164,149 |
| 2015-10-30 | 2015-10-28 | 5.769 | 619,692 | +12,307 | 0.63% | 3,574,848 |
| 2015-10-23 | 2015-10-20 | 6.500 | 607,385 | -24,615 | 0.62% | 3,948,002 |
| 2015-10-16 | 2015-10-14 | 6.581 | 632,000 | +39,385 | 0.64% | 4,159,350 |
| 2015-10-15 | 2015-10-13 | 6.500 | 592,615 | +1,230 | 0.60% | 3,851,998 |
| 2015-10-14 | 2015-10-12 | 6.662 | 591,385 | +8,000 | 0.60% | 3,940,103 |
| 2015-10-13 | 2015-10-09 | 6.825 | 583,385 | +6,154 | 0.59% | 3,981,603 |
| 2015-10-12 | 2015-10-08 | 6.825 | 577,231 | -12,307 | 0.59% | 3,939,602 |
| 2015-10-09 | 2015-10-07 | 6.906 | 589,538 | +34,461 | 0.60% | 4,071,497 |
| 2015-10-08 | 2015-10-06 | 6.662 | 555,077 | +6,154 | 0.56% | 3,698,201 |
| 2015-10-07 | 2015-10-05 | 6.987 | 548,923 | +60,923 | 0.56% | 3,835,599 |
| 2015-10-05 | 2015-09-30 | 6.906 | 488,000 | -22,769 | 0.50% | 3,370,250 |
| 2015-09-30 | 2015-09-25 | 7.069 | 510,769 | -25,846 | 0.52% | 3,610,498 |
| 2015-09-29 | 2015-09-24 | 7.069 | 536,615 | -9,847 | 0.54% | 3,793,197 |
| 2015-09-25 | 2015-09-23 | 6.987 | 546,462 | +24,616 | 0.56% | 3,818,403 |
| 2015-09-24 | 2015-09-22 | 7.150 | 521,846 | -34,462 | 0.53% | 3,731,199 |
| 2015-09-23 | 2015-09-21 | 7.069 | 556,308 | +49,231 | 0.57% | 3,932,402 |
| 2015-09-21 | 2015-09-17 | 6.987 | 507,077 | +40,615 | 0.52% | 3,543,201 |
| 2015-09-18 | 2015-09-16 | 7.475 | 466,462 | -56,000 | 0.47% | 3,486,803 |
| 2015-09-17 | 2015-09-15 | 7.069 | 522,462 | -8,615 | 0.53% | 3,693,153 |
| 2015-09-16 | 2015-09-14 | 7.069 | 531,077 | -7,385 | 0.54% | 3,754,051 |
| 2015-09-11 | 2015-09-09 | 6.662 | 538,462 | +2,462 | 0.55% | 3,587,503 |
| 2015-09-10 | 2015-09-08 | 6.662 | 536,000 | +13,538 | 0.54% | 3,571,100 |
| 2015-09-08 | 2015-09-04 | 6.662 | 522,462 | -1,846 | 0.53% | 3,480,903 |
| 2015-09-02 | 2015-08-31 | 6.744 | 524,308 | +13,539 | 0.53% | 3,535,802 |
| 2015-09-01 | 2015-08-28 | 6.987 | 510,769 | +19,692 | 0.52% | 3,568,998 |
| 2015-08-31 | 2015-08-27 | 7.394 | 491,077 | +64,000 | 0.50% | 3,630,901 |
| 2015-08-27 | 2015-08-25 | 6.662 | 427,077 | -25,846 | 0.43% | 2,845,401 |
| 2015-08-26 | 2015-08-24 | 7.069 | 452,923 | -116,308 | 0.46% | 3,201,599 |
| 2015-08-24 | 2015-08-20 | 7.312 | 569,231 | -364,923 | 0.58% | 4,162,502 |
| 2015-08-21 | 2015-08-19 | 7.394 | 934,154 | -148,308 | 0.95% | 6,906,901 |
| 2015-08-20 | 2015-08-18 | 7.719 | 1,082,462 | -68,307 | 1.10% | 8,355,254 |
| 2015-08-19 | 2015-08-17 | 7.881 | 1,150,769 | -1,807,385 | 1.17% | 9,069,498 |
| 2015-08-18 | 2015-08-14 | 8.206 | 2,958,154 | +4,923 | 3.00% | 24,275,351 |
| 2015-08-17 | 2015-08-13 | 8.206 | 2,953,231 | +36,923 | 3.00% | 24,234,952 |
| 2015-08-14 | 2015-08-12 | 8.125 | 2,916,308 | -150,154 | 2.96% | 23,695,002 |
| 2015-08-13 | 2015-08-11 | 8.450 | 3,066,462 | 3.11% | 25,911,604 |
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