History of CCASS shareholding
Participant: FORTUNE (HK) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.103 | 3,684,800 | +0 | 0.59% | 379,534 |
| 2025-10-13 | 2025-10-09 | 0.089 | 3,684,800 | +0 | 0.59% | 327,947 |
| 2025-10-10 | 2025-10-08 | 0.091 | 3,684,800 | +0 | 0.59% | 335,317 |
| 2025-10-09 | 2025-10-06 | 0.091 | 3,684,800 | +0 | 0.59% | 335,317 |
| 2025-10-08 | 2025-10-03 | 0.087 | 3,684,800 | +0 | 0.59% | 320,578 |
| 2025-10-06 | 2025-10-02 | 0.086 | 3,684,800 | +0 | 0.59% | 316,893 |
| 2025-10-03 | 2025-09-30 | 0.086 | 3,684,800 | +0 | 0.59% | 316,893 |
| 2025-10-02 | 2025-09-29 | 0.086 | 3,684,800 | +0 | 0.59% | 316,893 |
| 2025-09-30 | 2025-09-26 | 0.086 | 3,684,800 | +0 | 0.59% | 316,893 |
| 2025-09-29 | 2025-09-25 | 0.086 | 3,684,800 | +0 | 0.59% | 316,893 |
| 2025-09-26 | 2025-09-24 | 0.077 | 3,684,800 | +0 | 0.59% | 283,730 |
| 2025-09-25 | 2025-09-23 | 0.077 | 3,684,800 | +0 | 0.59% | 283,730 |
| 2025-09-24 | 2025-09-22 | 0.078 | 3,684,800 | +0 | 0.59% | 287,414 |
| 2025-09-23 | 2025-09-19 | 0.078 | 3,684,800 | +0 | 0.59% | 287,414 |
| 2025-09-22 | 2025-09-18 | 0.078 | 3,684,800 | +0 | 0.59% | 287,414 |
| 2025-09-19 | 2025-09-17 | 0.078 | 3,684,800 | +0 | 0.59% | 287,414 |
| 2025-09-18 | 2025-09-16 | 0.078 | 3,684,800 | +0 | 0.59% | 287,414 |
| 2025-09-17 | 2025-09-15 | 0.078 | 3,684,800 | +0 | 0.59% | 287,414 |
| 2025-09-16 | 2025-09-12 | 0.078 | 3,684,800 | +0 | 0.59% | 287,414 |
| 2025-09-15 | 2025-09-11 | 0.078 | 3,684,800 | +0 | 0.59% | 287,414 |
| 2025-09-12 | 2025-09-10 | 0.078 | 3,684,800 | +0 | 0.59% | 287,414 |
| 2025-09-11 | 2025-09-09 | 0.078 | 3,684,800 | +0 | 0.59% | 287,414 |
| 2025-09-10 | 2025-09-08 | 0.078 | 3,684,800 | +0 | 0.59% | 287,414 |
| 2025-09-09 | 2025-09-05 | 0.078 | 3,684,800 | +0 | 0.59% | 287,414 |
| 2025-09-08 | 2025-09-04 | 0.078 | 3,684,800 | +0 | 0.59% | 287,414 |
| 2025-09-05 | 2025-09-03 | 0.078 | 3,684,800 | +0 | 0.59% | 287,414 |
| 2025-09-04 | 2025-09-02 | 0.078 | 3,684,800 | +0 | 0.59% | 287,414 |
| 2025-09-03 | 2025-09-01 | 0.078 | 3,684,800 | +0 | 0.59% | 287,414 |
| 2025-09-02 | 2025-08-29 | 0.078 | 3,684,800 | +0 | 0.59% | 287,414 |
| 2025-09-01 | 2025-08-28 | 0.095 | 3,684,800 | +0 | 0.59% | 350,056 |
| 2025-08-29 | 2025-08-27 | 0.084 | 3,684,800 | +0 | 0.59% | 309,523 |
| 2025-08-28 | 2025-08-26 | 0.080 | 3,684,800 | +0 | 0.59% | 294,784 |
| 2025-08-27 | 2025-08-25 | 0.077 | 3,684,800 | +0 | 0.59% | 283,730 |
| 2025-08-26 | 2025-08-22 | 0.085 | 3,684,800 | +0 | 0.59% | 313,208 |
| 2025-08-25 | 2025-08-21 | 0.085 | 3,684,800 | +0 | 0.59% | 313,208 |
| 2025-08-22 | 2025-08-20 | 0.085 | 3,684,800 | +0 | 0.59% | 313,208 |
| 2025-08-21 | 2025-08-19 | 0.082 | 3,684,800 | +0 | 0.59% | 302,154 |
| 2025-08-20 | 2025-08-18 | 0.085 | 3,684,800 | +0 | 0.59% | 313,208 |
| 2025-08-19 | 2025-08-15 | 0.085 | 3,684,800 | +0 | 0.59% | 313,208 |
| 2025-08-18 | 2025-08-14 | 0.085 | 3,684,800 | +0 | 0.59% | 313,208 |
| 2025-08-15 | 2025-08-13 | 0.085 | 3,684,800 | +0 | 0.59% | 313,208 |
| 2025-08-14 | 2025-08-12 | 0.085 | 3,684,800 | +0 | 0.59% | 313,208 |
| 2025-08-13 | 2025-08-11 | 0.085 | 3,684,800 | +0 | 0.59% | 313,208 |
| 2025-08-12 | 2025-08-08 | 0.085 | 3,684,800 | +0 | 0.59% | 313,208 |
| 2025-08-11 | 2025-08-07 | 0.090 | 3,684,800 | +0 | 0.59% | 331,632 |
| 2025-08-08 | 2025-08-06 | 0.090 | 3,684,800 | +0 | 0.59% | 331,632 |
| 2025-08-07 | 2025-08-05 | 0.088 | 3,684,800 | +0 | 0.59% | 324,262 |
| 2025-08-06 | 2025-08-04 | 0.086 | 3,684,800 | +0 | 0.59% | 316,893 |
| 2025-08-05 | 2025-08-01 | 0.086 | 3,684,800 | +0 | 0.59% | 316,893 |
| 2025-08-04 | 2025-07-31 | 0.094 | 3,684,800 | +0 | 0.59% | 346,371 |
| 2025-08-01 | 2025-07-30 | 0.094 | 3,684,800 | +0 | 0.59% | 346,371 |
| 2025-07-31 | 2025-07-29 | 0.095 | 3,684,800 | +0 | 0.59% | 350,056 |
| 2025-07-30 | 2025-07-28 | 0.095 | 3,684,800 | +0 | 0.59% | 350,056 |
| 2025-07-29 | 2025-07-25 | 0.095 | 3,684,800 | +0 | 0.59% | 350,056 |
| 2025-07-28 | 2025-07-24 | 0.095 | 3,684,800 | +0 | 0.59% | 350,056 |
| 2025-07-25 | 2025-07-23 | 0.095 | 3,684,800 | +0 | 0.59% | 350,056 |
| 2025-07-24 | 2025-07-22 | 0.092 | 3,684,800 | +0 | 0.59% | 339,002 |
| 2025-07-23 | 2025-07-21 | 0.099 | 3,684,800 | +0 | 0.59% | 364,795 |
| 2025-07-22 | 2025-07-18 | 0.095 | 3,684,800 | +0 | 0.59% | 350,056 |
| 2025-07-21 | 2025-07-17 | 0.094 | 3,684,800 | +0 | 0.59% | 346,371 |
| 2025-07-18 | 2025-07-16 | 0.092 | 3,684,800 | +0 | 0.59% | 339,002 |
| 2025-07-17 | 2025-07-15 | 0.093 | 3,684,800 | +0 | 0.59% | 342,686 |
| 2025-07-16 | 2025-07-14 | 0.160 | 3,684,800 | +0 | 0.59% | 589,568 |
| 2025-07-15 | 2025-07-11 | 0.160 | 3,684,800 | +0 | 0.59% | 589,568 |
| 2025-07-14 | 2025-07-10 | 0.160 | 3,684,800 | +0 | 0.59% | 589,568 |
| 2025-07-11 | 2025-07-09 | 0.160 | 3,684,800 | +0 | 0.59% | 589,568 |
| 2025-07-10 | 2025-07-08 | 0.160 | 3,684,800 | +0 | 0.59% | 589,568 |
| 2025-07-09 | 2025-07-07 | 0.160 | 3,684,800 | +0 | 0.59% | 589,568 |
| 2025-07-08 | 2025-07-04 | 0.160 | 3,684,800 | +0 | 0.59% | 589,568 |
| 2025-07-07 | 2025-07-03 | 0.167 | 3,684,800 | +0 | 0.59% | 615,362 |
| 2025-07-04 | 2025-07-02 | 0.168 | 3,684,800 | +0 | 0.59% | 619,046 |
| 2025-07-03 | 2025-06-30 | 0.168 | 3,684,800 | +0 | 0.59% | 619,046 |
| 2025-07-02 | 2025-06-27 | 0.176 | 3,684,800 | +0 | 0.59% | 648,525 |
| 2025-06-30 | 2025-06-26 | 0.176 | 3,684,800 | +0 | 0.59% | 648,525 |
| 2025-06-27 | 2025-06-25 | 0.176 | 3,684,800 | +0 | 0.59% | 648,525 |
| 2025-06-26 | 2025-06-24 | 0.176 | 3,684,800 | +0 | 0.59% | 648,525 |
| 2025-06-25 | 2025-06-23 | 0.176 | 3,684,800 | +0 | 0.59% | 648,525 |
| 2025-06-24 | 2025-06-20 | 0.158 | 3,684,800 | +0 | 0.59% | 582,198 |
| 2025-06-23 | 2025-06-19 | 0.159 | 3,684,800 | +0 | 0.59% | 585,883 |
| 2025-06-20 | 2025-06-18 | 0.159 | 3,684,800 | +0 | 0.59% | 585,883 |
| 2025-06-19 | 2025-06-17 | 0.160 | 3,684,800 | +0 | 0.59% | 589,568 |
| 2025-06-18 | 2025-06-16 | 0.162 | 3,684,800 | +0 | 0.59% | 596,938 |
| 2025-06-17 | 2025-06-13 | 0.163 | 3,684,800 | +0 | 0.59% | 600,622 |
| 2025-06-16 | 2025-06-12 | 0.163 | 3,684,800 | +0 | 0.59% | 600,622 |
| 2025-06-13 | 2025-06-11 | 0.164 | 3,684,800 | +0 | 0.59% | 604,307 |
| 2025-06-12 | 2025-06-10 | 0.165 | 3,684,800 | +0 | 0.59% | 607,992 |
| 2025-06-11 | 2025-06-09 | 0.165 | 3,684,800 | +0 | 0.59% | 607,992 |
| 2025-06-10 | 2025-06-06 | 0.147 | 3,684,800 | +0 | 0.59% | 541,666 |
| 2025-06-09 | 2025-06-05 | 0.147 | 3,684,800 | +0 | 0.59% | 541,666 |
| 2025-06-06 | 2025-06-04 | 0.147 | 3,684,800 | +0 | 0.59% | 541,666 |
| 2025-06-05 | 2025-06-03 | 0.146 | 3,684,800 | +0 | 0.59% | 537,981 |
| 2025-06-04 | 2025-06-02 | 0.158 | 3,684,800 | +0 | 0.59% | 582,198 |
| 2025-06-03 | 2025-05-30 | 0.161 | 3,684,800 | +0 | 0.59% | 593,253 |
| 2025-06-02 | 2025-05-29 | 0.167 | 3,684,800 | +0 | 0.59% | 615,362 |
| 2025-05-30 | 2025-05-28 | 0.153 | 3,684,800 | +0 | 0.59% | 563,774 |
| 2025-05-29 | 2025-05-27 | 0.111 | 3,684,800 | +0 | 0.59% | 409,013 |
| 2025-05-28 | 2025-05-26 | 0.100 | 3,684,800 | +0 | 0.59% | 368,480 |
| 2025-05-27 | 2025-05-23 | 0.100 | 3,684,800 | +0 | 0.59% | 368,480 |
| 2025-05-26 | 2025-05-22 | 0.099 | 3,684,800 | +0 | 0.59% | 364,795 |
| 2025-05-23 | 2025-05-21 | 0.093 | 3,684,800 | +0 | 0.59% | 342,686 |
| 2025-05-22 | 2025-05-20 | 0.101 | 3,684,800 | +0 | 0.59% | 372,165 |
| 2025-05-21 | 2025-05-19 | 0.125 | 3,684,800 | +0 | 0.59% | 460,600 |
| 2025-05-20 | 2025-05-16 | 0.081 | 3,684,800 | +0 | 0.59% | 298,469 |
| 2025-05-19 | 2025-05-15 | 0.091 | 3,684,800 | +0 | 0.59% | 335,317 |
| 2025-05-16 | 2025-05-14 | 0.135 | 3,684,800 | +0 | 0.59% | 497,448 |
| 2025-05-15 | 2025-05-13 | 0.051 | 3,684,800 | +0 | 0.59% | 187,925 |
| 2025-05-14 | 2025-05-12 | 0.058 | 3,684,800 | +0 | 0.59% | 213,718 |
| 2025-05-13 | 2025-05-09 | 0.058 | 3,684,800 | +0 | 0.59% | 213,718 |
| 2025-05-12 | 2025-05-08 | 0.058 | 3,684,800 | +0 | 0.59% | 213,718 |
| 2025-05-09 | 2025-05-07 | 0.058 | 3,684,800 | +0 | 0.59% | 213,718 |
| 2025-05-08 | 2025-05-06 | 0.053 | 3,684,800 | +0 | 0.59% | 195,294 |
| 2025-05-07 | 2025-05-02 | 0.075 | 3,684,800 | +0 | 0.59% | 276,360 |
| 2025-05-06 | 2025-04-30 | 0.075 | 3,684,800 | +0 | 0.59% | 276,360 |
| 2025-05-02 | 2025-04-29 | 0.076 | 3,684,800 | +0 | 0.59% | 280,045 |
| 2025-04-30 | 2025-04-28 | 0.076 | 3,684,800 | +0 | 0.59% | 280,045 |
| 2025-04-29 | 2025-04-25 | 0.076 | 3,684,800 | +0 | 0.59% | 280,045 |
| 2025-04-28 | 2025-04-24 | 0.075 | 3,684,800 | +0 | 0.59% | 276,360 |
| 2025-04-25 | 2025-04-23 | 0.075 | 3,684,800 | +0 | 0.59% | 276,360 |
| 2025-04-24 | 2025-04-22 | 0.075 | 3,684,800 | +0 | 0.59% | 276,360 |
| 2025-04-23 | 2025-04-17 | 0.083 | 3,684,800 | +0 | 0.59% | 305,838 |
| 2025-04-22 | 2025-04-16 | 0.083 | 3,684,800 | +0 | 0.59% | 305,838 |
| 2025-04-17 | 2025-04-15 | 0.083 | 3,684,800 | +0 | 0.59% | 305,838 |
| 2025-04-16 | 2025-04-14 | 0.083 | 3,684,800 | +0 | 0.59% | 305,838 |
| 2025-04-15 | 2025-04-11 | 0.083 | 3,684,800 | +0 | 0.59% | 305,838 |
| 2025-04-14 | 2025-04-10 | 0.083 | 3,684,800 | +0 | 0.59% | 305,838 |
| 2025-04-11 | 2025-04-09 | 0.084 | 3,684,800 | +0 | 0.59% | 309,523 |
| 2025-04-10 | 2025-04-08 | 0.084 | 3,684,800 | +0 | 0.59% | 309,523 |
| 2025-04-09 | 2025-04-07 | 0.084 | 3,684,800 | +0 | 0.59% | 309,523 |
| 2025-04-08 | 2025-04-03 | 0.084 | 3,684,800 | +0 | 0.59% | 309,523 |
| 2025-04-07 | 2025-04-02 | 0.084 | 3,684,800 | +0 | 0.59% | 309,523 |
| 2025-04-03 | 2025-04-01 | 0.084 | 3,684,800 | +0 | 0.59% | 309,523 |
| 2025-04-02 | 2025-03-31 | 0.084 | 3,684,800 | +0 | 0.59% | 309,523 |
| 2025-04-01 | 2025-03-28 | 0.084 | 3,684,800 | +0 | 0.59% | 309,523 |
| 2025-03-31 | 2025-03-27 | 0.084 | 3,684,800 | +0 | 0.59% | 309,523 |
| 2025-03-28 | 2025-03-26 | 0.079 | 3,684,800 | +0 | 0.59% | 291,099 |
| 2025-03-27 | 2025-03-25 | 0.092 | 3,684,800 | +0 | 0.59% | 339,002 |
| 2025-03-26 | 2025-03-24 | 0.092 | 3,684,800 | +0 | 0.59% | 339,002 |
| 2025-03-25 | 2025-03-21 | 0.092 | 3,684,800 | +0 | 0.59% | 339,002 |
| 2025-03-24 | 2025-03-20 | 0.092 | 3,684,800 | +0 | 0.59% | 339,002 |
| 2025-03-21 | 2025-03-19 | 0.092 | 3,684,800 | +0 | 0.59% | 339,002 |
| 2025-03-20 | 2025-03-18 | 0.092 | 3,684,800 | +0 | 0.59% | 339,002 |
| 2025-03-19 | 2025-03-17 | 0.092 | 3,684,800 | +0 | 0.59% | 339,002 |
| 2025-03-18 | 2025-03-14 | 0.092 | 3,684,800 | +0 | 0.59% | 339,002 |
| 2025-03-17 | 2025-03-13 | 0.092 | 3,684,800 | +0 | 0.59% | 339,002 |
| 2025-03-14 | 2025-03-12 | 0.092 | 3,684,800 | +0 | 0.59% | 339,002 |
| 2025-03-13 | 2025-03-11 | 0.092 | 3,684,800 | +0 | 0.59% | 339,002 |
| 2025-03-12 | 2025-03-10 | 0.092 | 3,684,800 | +0 | 0.59% | 339,002 |
| 2025-03-11 | 2025-03-07 | 0.113 | 3,684,800 | +0 | 0.59% | 416,382 |
| 2025-03-10 | 2025-03-06 | 0.113 | 3,684,800 | +0 | 0.59% | 416,382 |
| 2025-03-07 | 2025-03-05 | 0.113 | 3,684,800 | +0 | 0.59% | 416,382 |
| 2025-03-06 | 2025-03-04 | 0.113 | 3,684,800 | -2,500,000 | 0.59% | 416,382 |
| 2020-07-30 | 2020-07-28 | 0.810 | 6,184,800 | -34,000 | 1.19% | 5,009,688 |
| 2020-04-03 | 2020-04-01 | 1.870 | 6,218,800 | +10,000 | 1.20% | 11,629,156 |
| 2020-03-03 | 2020-02-28 | 1.900 | 6,208,800 | -100,000 | 1.20% | 11,796,720 |
| 2019-12-05 | 2019-12-03 | 2.070 | 6,308,800 | -70,000 | 1.21% | 13,059,216 |
| 2019-10-30 | 2019-10-28 | 2.850 | 6,378,800 | -70,000 | 1.23% | 18,179,580 |
| 2019-10-18 | 2019-10-16 | 2.240 | 6,448,800 | -20,000 | 1.24% | 14,445,312 |
| 2019-10-09 | 2019-10-04 | 2.320 | 6,468,800 | -40,000 | 1.25% | 15,007,616 |
| 2019-09-26 | 2019-09-24 | 2.490 | 6,508,800 | -70,000 | 1.25% | 16,206,912 |
| 2019-09-25 | 2019-09-23 | 2.550 | 6,578,800 | +70,000 | 1.27% | 16,775,940 |
| 2019-08-26 | 2019-08-22 | 3.250 | 6,508,800 | -600,000 | 1.25% | 21,153,600 |
| 2019-08-20 | 2019-08-16 | 3.250 | 7,108,800 | +380,000 | 1.37% | 23,103,600 |
| 2019-08-19 | 2019-08-15 | 3.100 | 6,728,800 | +60,000 | 1.30% | 20,859,280 |
| 2019-08-16 | 2019-08-14 | 3.200 | 6,668,800 | +360,000 | 1.28% | 21,340,160 |
| 2019-07-11 | 2019-07-09 | 3.500 | 6,308,800 | -238,800 | 1.21% | 22,080,800 |
| 2019-06-28 | 2019-06-26 | 3.200 | 6,547,600 | -60,000 | 1.26% | 20,952,320 |
| 2019-06-26 | 2019-06-24 | 3.050 | 6,607,600 | -5,618,000 | 1.27% | 20,153,180 |
| 2019-06-20 | 2019-06-18 | 1.590 | 12,225,600 | -59,200 | 2.35% | 19,438,704 |
| 2019-06-17 | 2019-06-13 | 1.200 | 12,284,800 | -20,000 | 2.37% | 14,741,760 |
| 2019-06-14 | 2019-06-12 | 1.410 | 12,304,800 | -500,000 | 2.37% | 17,349,768 |
| 2019-06-12 | 2019-06-10 | 1.620 | 12,804,800 | -81,600 | 2.47% | 20,743,776 |
| 2019-06-11 | 2019-06-06 | 1.710 | 12,886,400 | -40,800 | 2.48% | 22,035,744 |
| 2019-06-10 | 2019-06-05 | 1.850 | 12,927,200 | -397,600 | 2.49% | 23,915,320 |
| 2019-06-06 | 2019-06-04 | 2.300 | 13,324,800 | -156,400 | 2.57% | 30,647,040 |
| 2019-06-05 | 2019-06-03 | 2.750 | 13,481,200 | -68,000 | 2.60% | 37,073,300 |
| 2019-06-04 | 2019-05-31 | 3.050 | 13,549,200 | -3,200,000 | 2.61% | 41,325,060 |
| 2019-06-03 | 2019-05-30 | 3.300 | 16,749,200 | -1,784,000 | 3.23% | 55,272,360 |
| 2019-05-14 | 2019-05-09 | 5.000 | 18,533,200 | -20,800 | 3.57% | 92,666,000 |
| 2019-05-10 | 2019-05-08 | 5.100 | 18,554,000 | +44,800 | 3.57% | 94,625,400 |
| 2019-05-09 | 2019-05-07 | 6.300 | 18,509,200 | -34,800 | 3.56% | 116,607,960 |
| 2019-05-08 | 2019-05-06 | 6.800 | 18,544,000 | -32,000 | 3.57% | 126,099,200 |
| 2019-05-07 | 2019-05-03 | 7.700 | 18,576,000 | +40,800 | 3.58% | 143,035,200 |
| 2019-05-06 | 2019-05-02 | 6.600 | 18,535,200 | -65,200 | 3.57% | 122,332,320 |
| 2019-05-03 | 2019-04-30 | 7.100 | 18,600,400 | +46,800 | 3.58% | 132,062,840 |
| 2019-05-02 | 2019-04-29 | 5.400 | 18,553,600 | +31,600 | 3.57% | 100,189,440 |
| 2019-04-30 | 2019-04-26 | 5.800 | 18,522,000 | -100,000 | 3.57% | 107,427,600 |
| 2019-04-29 | 2019-04-25 | 5.800 | 18,622,000 | -38,400 | 3.59% | 108,007,600 |
| 2019-04-26 | 2019-04-24 | 6.000 | 18,660,400 | -90,000 | 3.59% | 111,962,400 |
| 2019-04-25 | 2019-04-23 | 6.000 | 18,750,400 | -10,000 | 3.61% | 112,502,400 |
| 2019-04-23 | 2019-04-17 | 6.100 | 18,760,400 | -68,400 | 3.61% | 114,438,440 |
| 2019-04-17 | 2019-04-15 | 6.400 | 18,828,800 | -60,400 | 3.63% | 120,504,320 |
| 2019-04-16 | 2019-04-12 | 6.700 | 18,889,200 | -28,000 | 3.64% | 126,557,640 |
| 2019-04-15 | 2019-04-11 | 7.100 | 18,917,200 | -220,000 | 3.64% | 134,312,120 |
| 2019-04-12 | 2019-04-10 | 7.400 | 19,137,200 | -426,000 | 3.69% | 141,615,280 |
| 2019-04-11 | 2019-04-09 | 7.600 | 19,563,200 | -182,000 | 3.77% | 148,680,320 |
| 2019-04-10 | 2019-04-08 | 7.700 | 19,745,200 | -184,000 | 3.80% | 152,038,040 |
| 2019-04-09 | 2019-04-04 | 7.700 | 19,929,200 | -79,200 | 3.84% | 153,454,840 |
| 2019-04-08 | 2019-04-03 | 7.600 | 20,008,400 | -500,800 | 3.85% | 152,063,840 |
| 2019-04-04 | 2019-04-02 | 8.000 | 20,509,200 | -223,600 | 3.95% | 164,073,600 |
| 2019-04-03 | 2019-04-01 | 7.800 | 20,732,800 | -218,000 | 3.99% | 161,715,840 |
| 2019-04-02 | 2019-03-29 | 8.000 | 20,950,800 | -91,200 | 4.03% | 167,606,400 |
| 2019-04-01 | 2019-03-28 | 8.000 | 21,042,000 | -5,600 | 4.05% | 168,336,000 |
| 2019-03-29 | 2019-03-27 | 8.100 | 21,047,600 | -12,000 | 4.05% | 170,485,560 |
| 2019-03-28 | 2019-03-26 | 7.700 | 21,059,600 | -2,400 | 4.92% | 162,158,920 |
| 2019-03-27 | 2019-03-25 | 8.100 | 21,062,000 | -1,372,000 | 4.92% | 170,602,200 |
| 2019-03-26 | 2019-03-22 | 8.100 | 22,434,000 | -2,650,500 | 5.24% | 181,715,400 |
| 2019-03-22 | 2019-03-20 | 8.100 | 25,084,500 | -2,330,000 | 5.86% | 203,184,450 |
| 2019-03-21 | 2019-03-19 | 8.100 | 27,414,500 | +60,000 | 6.40% | 222,057,450 |
| 2019-03-20 | 2019-03-18 | 8.300 | 27,354,500 | -40,000 | 6.39% | 227,042,350 |
| 2019-03-19 | 2019-03-15 | 8.300 | 27,394,500 | -380,000 | 6.40% | 227,374,350 |
| 2019-03-18 | 2019-03-14 | 8.300 | 27,774,500 | -360,000 | 6.48% | 230,528,350 |
| 2019-03-15 | 2019-03-13 | 8.500 | 28,134,500 | -20,000 | 6.57% | 239,143,250 |
| 2019-03-12 | 2019-03-08 | 8.300 | 28,154,500 | -30,000 | 6.57% | 233,682,350 |
| 2019-03-11 | 2019-03-07 | 8.200 | 28,184,500 | +90,000 | 6.58% | 231,112,900 |
| 2019-03-08 | 2019-03-06 | 8.400 | 28,094,500 | -30,000 | 6.56% | 235,993,800 |
| 2019-03-07 | 2019-03-05 | 8.400 | 28,124,500 | -30,000 | 6.57% | 236,245,800 |
| 2019-03-05 | 2019-03-01 | 8.600 | 28,154,500 | +50,000 | 6.57% | 242,128,700 |
| 2019-03-04 | 2019-02-28 | 8.600 | 28,104,500 | -50,000 | 6.56% | 241,698,700 |
| 2019-02-25 | 2019-02-21 | 7.800 | 28,154,500 | -50,000 | 6.57% | 219,605,100 |
| 2019-02-21 | 2019-02-19 | 7.900 | 28,204,500 | +20,000 | 6.58% | 222,815,550 |
| 2019-02-20 | 2019-02-18 | 8.100 | 28,184,500 | +40,000 | 6.58% | 228,294,450 |
| 2019-02-19 | 2019-02-15 | 8.300 | 28,144,500 | -150,000 | 6.57% | 233,599,350 |
| 2019-02-18 | 2019-02-14 | 8.400 | 28,294,500 | -90,000 | 6.61% | 237,673,800 |
| 2019-02-15 | 2019-02-13 | 8.600 | 28,384,500 | -136,000 | 6.63% | 244,106,700 |
| 2019-02-14 | 2019-02-12 | 8.600 | 28,520,500 | -208,000 | 6.66% | 245,276,300 |
| 2019-02-13 | 2019-02-11 | 8.600 | 28,728,500 | -20,000 | 6.71% | 247,065,100 |
| 2019-02-11 | 2019-02-04 | 8.800 | 28,748,500 | -80,000 | 6.71% | 252,986,800 |
| 2019-02-01 | 2019-01-30 | 8.700 | 28,828,500 | -100,000 | 6.73% | 250,807,950 |
| 2019-01-31 | 2019-01-29 | 8.600 | 28,928,500 | -20,000 | 6.75% | 248,785,100 |
| 2019-01-30 | 2019-01-28 | 8.800 | 28,948,500 | -40,000 | 6.76% | 254,746,800 |
| 2019-01-29 | 2019-01-25 | 8.700 | 28,988,500 | -172,000 | 6.77% | 252,199,950 |
| 2019-01-28 | 2019-01-24 | 8.700 | 29,160,500 | -80,000 | 6.81% | 253,696,350 |
| 2019-01-25 | 2019-01-23 | 8.700 | 29,240,500 | -40,000 | 6.83% | 254,392,350 |
| 2019-01-22 | 2019-01-18 | 8.800 | 29,280,500 | -2,010,000 | 6.84% | 257,668,400 |
| 2019-01-21 | 2019-01-17 | 9.000 | 31,290,500 | -70,000 | 7.31% | 281,614,500 |
| 2019-01-17 | 2019-01-15 | 9.000 | 31,360,500 | -130,000 | 7.32% | 282,244,500 |
| 2019-01-16 | 2019-01-14 | 9.000 | 31,490,500 | -100,000 | 7.35% | 283,414,500 |
| 2019-01-15 | 2019-01-11 | 9.000 | 31,590,500 | -150,000 | 7.38% | 284,314,500 |
| 2019-01-14 | 2019-01-10 | 9.500 | 31,740,500 | -60,000 | 7.41% | 301,534,750 |
| 2019-01-11 | 2019-01-09 | 9.400 | 31,800,500 | +60,000 | 7.42% | 298,924,700 |
| 2019-01-09 | 2019-01-07 | 9.700 | 31,740,500 | -50,000 | 7.41% | 307,882,850 |
| 2019-01-08 | 2019-01-04 | 9.600 | 31,790,500 | +50,000 | 7.42% | 305,188,800 |
| 2019-01-07 | 2019-01-03 | 9.600 | 31,740,500 | -20,000 | 7.41% | 304,708,800 |
| 2019-01-04 | 2019-01-02 | 9.700 | 31,760,500 | -256,300 | 7.41% | 308,076,850 |
| 2019-01-02 | 2018-12-27 | 9.900 | 32,016,800 | -50,000 | 7.47% | 316,966,320 |
| 2018-12-28 | 2018-12-24 | 9.800 | 32,066,800 | -48,000 | 7.49% | 314,254,640 |
| 2018-12-27 | 2018-12-20 | 9.700 | 32,114,800 | -20,000 | 7.50% | 311,513,560 |
| 2018-12-21 | 2018-12-19 | 10.200 | 32,134,800 | -102,000 | 7.50% | 327,774,960 |
| 2018-12-20 | 2018-12-18 | 10.100 | 32,236,800 | -100,000 | 7.53% | 325,591,680 |
| 2018-12-19 | 2018-12-17 | 10.100 | 32,336,800 | -3,200 | 7.55% | 326,601,680 |
| 2018-12-18 | 2018-12-14 | 10.400 | 32,340,000 | +10,000 | 7.55% | 336,336,000 |
| 2018-12-17 | 2018-12-13 | 11.200 | 32,330,000 | -10,000 | 7.55% | 362,096,000 |
| 2018-12-14 | 2018-12-12 | 10.400 | 32,340,000 | -50,000 | 7.55% | 336,336,000 |
| 2018-12-12 | 2018-12-10 | 8.500 | 32,390,000 | -10,000 | 7.56% | 275,315,000 |
| 2018-12-10 | 2018-12-06 | 8.800 | 32,400,000 | -40,000 | 7.56% | 285,120,000 |
| 2018-12-06 | 2018-12-04 | 8.900 | 32,440,000 | +40,000 | 7.57% | 288,716,000 |
| 2018-12-03 | 2018-11-29 | 9.400 | 32,400,000 | -30,000 | 7.56% | 304,560,000 |
| 2018-11-30 | 2018-11-28 | 9.600 | 32,430,000 | -40,000 | 7.57% | 311,328,000 |
| 2018-11-15 | 2018-11-13 | 4.150 | 32,470,000 | -567,200 | 7.58% | 134,750,500 |
| 2018-11-14 | 2018-11-12 | 3.250 | 33,037,200 | -50,000 | 7.71% | 107,370,900 |
| 2018-11-13 | 2018-11-09 | 3.500 | 33,087,200 | -30,000 | 7.72% | 115,805,200 |
| 2018-11-09 | 2018-11-07 | 2.950 | 33,117,200 | -30,000 | 7.73% | 97,695,740 |
| 2018-11-07 | 2018-11-05 | 3.000 | 33,147,200 | -32,000 | 7.74% | 99,441,600 |
| 2018-11-05 | 2018-11-01 | 3.300 | 33,179,200 | -30,000 | 7.75% | 109,491,360 |
| 2018-11-02 | 2018-10-31 | 3.300 | 33,209,200 | -20,000 | 7.75% | 109,590,360 |
| 2018-10-30 | 2018-10-26 | 3.150 | 33,229,200 | +70,000 | 7.76% | 104,671,980 |
| 2018-10-16 | 2018-10-12 | 3.850 | 33,159,200 | -62,000 | 7.74% | 127,662,920 |
| 2018-10-12 | 2018-10-10 | 12.700 | 33,221,200 | -16,000 | 7.76% | 421,909,240 |
| 2018-10-11 | 2018-10-09 | 13.700 | 33,237,200 | +56,000 | 7.76% | 455,349,640 |
| 2018-10-09 | 2018-10-05 | 14.600 | 33,181,200 | -48,000 | 7.75% | 484,445,520 |
| 2018-10-08 | 2018-10-04 | 14.700 | 33,229,200 | +48,000 | 7.76% | 488,469,240 |
| 2018-10-04 | 2018-10-02 | 15.600 | 33,181,200 | -70,000 | 7.75% | 517,626,720 |
| 2018-10-03 | 2018-09-28 | 16.000 | 33,251,200 | +50,000 | 7.76% | 532,019,200 |
| 2018-10-02 | 2018-09-27 | 15.700 | 33,201,200 | +4,000 | 7.75% | 521,258,840 |
| 2018-09-28 | 2018-09-26 | 15.800 | 33,197,200 | +16,000 | 7.75% | 524,515,760 |
| 2018-09-24 | 2018-09-20 | 15.500 | 33,181,200 | -30,000 | 7.75% | 514,308,600 |
| 2018-09-21 | 2018-09-19 | 15.400 | 33,211,200 | +10,000 | 7.75% | 511,452,480 |
| 2018-09-20 | 2018-09-18 | 15.600 | 33,201,200 | +20,000 | 7.75% | 517,938,720 |
| 2018-09-13 | 2018-09-11 | 16.000 | 33,181,200 | -56,000 | 7.75% | 530,899,200 |
| 2018-09-12 | 2018-09-10 | 16.100 | 33,237,200 | +56,000 | 7.76% | 535,118,920 |
| 2018-09-07 | 2018-09-05 | 16.700 | 33,181,200 | -42,000 | 7.75% | 554,126,040 |
| 2018-09-06 | 2018-09-04 | 16.900 | 33,223,200 | +41,200 | 7.76% | 561,472,080 |
| 2018-09-04 | 2018-08-31 | 15.500 | 33,182,000 | -80,000 | 7.75% | 514,321,000 |
| 2018-09-03 | 2018-08-30 | 14.700 | 33,262,000 | -13,869,944 | 7.77% | 488,951,400 |
| 2018-08-31 | 2018-08-29 | 14.800 | 47,131,944 | +20,000 | 11.00% | 697,552,771 |
| 2018-08-30 | 2018-08-28 | 15.100 | 47,111,944 | -20,000 | 11.00% | 711,390,354 |
| 2018-08-29 | 2018-08-27 | 14.900 | 47,131,944 | -30,000 | 11.00% | 702,265,966 |
| 2018-08-28 | 2018-08-24 | 14.900 | 47,161,944 | +50,000 | 11.01% | 702,712,966 |
| 2018-08-24 | 2018-08-22 | 14.800 | 47,111,944 | -20,000 | 11.00% | 697,256,771 |
| 2018-08-23 | 2018-08-21 | 15.000 | 47,131,944 | +20,000 | 11.00% | 706,979,160 |
| 2018-08-22 | 2018-08-20 | 15.000 | 47,111,944 | +24,400 | 11.00% | 706,679,160 |
| 2018-08-21 | 2018-08-17 | 15.200 | 47,087,544 | -1,864,000 | 10.99% | 715,730,669 |
| 2018-08-17 | 2018-08-15 | 16.300 | 48,951,544 | -20,000 | 11.43% | 797,910,167 |
| 2018-08-16 | 2018-08-14 | 16.300 | 48,971,544 | +20,000 | 11.43% | 798,236,167 |
| 2018-08-15 | 2018-08-13 | 16.300 | 48,951,544 | -20,000 | 11.43% | 797,910,167 |
| 2018-08-13 | 2018-08-09 | 16.500 | 48,971,544 | -1,240,000 | 11.43% | 808,030,476 |
| 2018-08-10 | 2018-08-08 | 16.600 | 50,211,544 | -4,020,056 | 11.72% | 833,511,630 |
| 2018-08-09 | 2018-08-07 | 16.600 | 54,231,600 | +1,210,000 | 12.66% | 900,244,560 |
| 2018-08-08 | 2018-08-06 | 16.900 | 53,021,600 | -50,000 | 12.38% | 896,065,040 |
| 2018-08-07 | 2018-08-03 | 16.800 | 53,071,600 | +32,000 | 12.39% | 891,602,880 |
| 2018-08-06 | 2018-08-02 | 16.000 | 53,039,600 | +18,000 | 12.38% | 848,633,600 |
| 2018-08-02 | 2018-07-31 | 16.300 | 53,021,600 | -48,000 | 12.38% | 864,252,080 |
| 2018-08-01 | 2018-07-30 | 16.800 | 53,069,600 | +28,000 | 12.39% | 891,569,280 |
| 2018-07-31 | 2018-07-27 | 16.600 | 53,041,600 | -10,000 | 12.38% | 880,490,560 |
| 2018-07-30 | 2018-07-26 | 16.800 | 53,051,600 | -70,000 | 13.03% | 891,266,880 |
| 2018-07-27 | 2018-07-25 | 16.900 | 53,121,600 | +52,000 | 13.05% | 897,755,040 |
| 2018-07-26 | 2018-07-24 | 16.900 | 53,069,600 | +18,000 | 13.04% | 896,876,240 |
| 2018-07-25 | 2018-07-23 | 16.700 | 53,051,600 | -68,400 | 13.03% | 885,961,720 |
| 2018-07-24 | 2018-07-20 | 16.800 | 53,120,000 | +32,000 | 13.05% | 892,416,000 |
| 2018-07-23 | 2018-07-19 | 16.900 | 53,088,000 | +36,400 | 13.04% | 897,187,200 |
| 2018-07-20 | 2018-07-18 | 16.600 | 53,051,600 | -10,000 | 13.03% | 880,656,560 |
| 2018-07-18 | 2018-07-16 | 17.800 | 53,061,600 | +17,942,000 | 13.04% | 944,496,480 |
| 2018-07-17 | 2018-07-13 | 17.000 | 35,119,600 | -6,000 | 8.63% | 597,033,200 |
| 2018-07-16 | 2018-07-12 | 17.000 | 35,125,600 | -4,000 | 8.63% | 597,135,200 |
| 2018-07-13 | 2018-07-11 | 16.900 | 35,129,600 | -7,200 | 8.63% | 593,690,240 |
| 2018-07-12 | 2018-07-10 | 17.000 | 35,136,800 | -20,000 | 8.63% | 597,325,600 |
| 2018-07-11 | 2018-07-09 | 17.000 | 35,156,800 | -44,000 | 8.64% | 597,665,600 |
| 2018-07-10 | 2018-07-06 | 17.000 | 35,200,800 | +40,000 | 8.65% | 598,413,600 |
| 2018-07-09 | 2018-07-05 | 16.800 | 35,160,800 | -21,600 | 8.64% | 590,701,440 |
| 2018-07-06 | 2018-07-04 | 16.800 | 35,182,400 | -230,400 | 8.64% | 591,064,320 |
| 2018-07-05 | 2018-07-03 | 16.800 | 35,412,800 | -304,400 | 8.70% | 594,935,040 |
| 2018-07-04 | 2018-06-29 | 17.200 | 35,717,200 | -96,000 | 8.78% | 614,335,840 |
| 2018-07-03 | 2018-06-28 | 17.000 | 35,813,200 | -40,000 | 8.80% | 608,824,400 |
| 2018-06-29 | 2018-06-27 | 17.600 | 35,853,200 | +60,000 | 8.81% | 631,016,320 |
| 2018-06-26 | 2018-06-22 | 16.300 | 35,793,200 | -20,000 | 8.79% | 583,429,160 |
| 2018-06-25 | 2018-06-21 | 16.200 | 35,813,200 | -42,800 | 8.80% | 580,173,840 |
| 2018-06-22 | 2018-06-20 | 16.500 | 35,856,000 | +31,200 | 8.81% | 591,624,000 |
| 2018-06-21 | 2018-06-19 | 16.000 | 35,824,800 | +13,600 | 8.80% | 573,196,800 |
| 2018-06-20 | 2018-06-15 | 16.100 | 35,811,200 | -47,600 | 8.80% | 576,560,320 |
| 2018-06-19 | 2018-06-14 | 16.000 | 35,858,800 | +56,000 | 8.81% | 573,740,800 |
| 2018-06-15 | 2018-06-13 | 16.100 | 35,802,800 | -13,200 | 8.80% | 576,425,080 |
| 2018-06-14 | 2018-06-12 | 16.500 | 35,816,000 | +13,200 | 8.80% | 590,964,000 |
| 2018-06-12 | 2018-06-08 | 16.500 | 35,802,800 | -30,000 | 8.80% | 590,746,200 |
| 2018-06-11 | 2018-06-07 | 16.700 | 35,832,800 | +30,000 | 8.80% | 598,407,760 |
| 2018-06-08 | 2018-06-06 | 16.500 | 35,802,800 | -12,000 | 8.80% | 590,746,200 |
| 2018-06-07 | 2018-06-05 | 16.700 | 35,814,800 | -17,600 | 8.80% | 598,107,160 |
| 2018-06-05 | 2018-06-01 | 16.800 | 35,832,400 | -156,800 | 8.80% | 601,984,320 |
| 2018-06-04 | 2018-05-31 | 15.800 | 35,989,200 | +236,000 | 8.84% | 568,629,360 |
| 2018-05-31 | 2018-05-29 | 16.500 | 35,753,200 | -50,000 | 8.78% | 589,927,800 |
| 2018-05-30 | 2018-05-28 | 17.000 | 35,803,200 | +50,000 | 8.80% | 608,654,400 |
| 2018-05-29 | 2018-05-25 | 17.000 | 35,753,200 | -2,000 | 8.78% | 607,804,400 |
| 2018-05-25 | 2018-05-23 | 17.500 | 35,755,200 | +12,000 | 8.78% | 625,716,000 |
| 2018-05-24 | 2018-05-21 | 17.500 | 35,743,200 | -30,000 | 8.78% | 625,506,000 |
| 2018-05-23 | 2018-05-18 | 17.700 | 35,773,200 | +18,000 | 8.79% | 633,185,640 |
| 2018-05-21 | 2018-05-17 | 17.500 | 35,755,200 | -10,000 | 8.78% | 625,716,000 |
| 2018-05-18 | 2018-05-16 | 17.700 | 35,765,200 | +12,000 | 8.79% | 633,044,040 |
| 2018-05-17 | 2018-05-15 | 17.800 | 35,753,200 | -70,000 | 8.78% | 636,406,960 |
| 2018-05-16 | 2018-05-14 | 17.800 | 35,823,200 | +80,000 | 8.80% | 637,652,960 |
| 2018-05-11 | 2018-05-09 | 17.700 | 35,743,200 | -2,150,000 | 8.78% | 632,654,640 |
| 2018-05-10 | 2018-05-08 | 17.800 | 37,893,200 | +50,000 | 9.31% | 674,498,960 |
| 2018-05-07 | 2018-05-03 | 17.800 | 37,843,200 | -100,000 | 9.30% | 673,608,960 |
| 2018-05-04 | 2018-05-02 | 17.800 | 37,943,200 | -150,800 | 9.32% | 675,388,960 |
| 2018-05-03 | 2018-04-30 | 17.400 | 38,094,000 | +150,800 | 9.36% | 662,835,600 |
| 2018-04-30 | 2018-04-26 | 18.400 | 37,943,200 | +80,000 | 9.32% | 698,154,880 |
| 2018-04-26 | 2018-04-24 | 17.600 | 37,863,200 | -36,400 | 9.30% | 666,392,320 |
| 2018-04-25 | 2018-04-23 | 17.800 | 37,899,600 | +56,400 | 9.31% | 674,612,880 |
| 2018-04-24 | 2018-04-20 | 19.400 | 37,843,200 | +40,000 | 9.30% | 734,158,080 |
| 2018-04-16 | 2018-04-12 | 18.900 | 37,803,200 | -12,000 | 9.45% | 714,480,480 |
| 2018-04-13 | 2018-04-11 | 18.200 | 37,815,200 | -6,800 | 9.45% | 688,236,640 |
| 2018-04-12 | 2018-04-10 | 18.200 | 37,822,000 | +18,800 | 9.46% | 688,360,400 |
| 2018-04-11 | 2018-04-09 | 18.800 | 37,803,200 | -400 | 9.45% | 710,700,160 |
| 2018-04-10 | 2018-04-06 | 18.000 | 37,803,600 | -89,600 | 9.45% | 680,464,800 |
| 2018-04-09 | 2018-04-04 | 18.300 | 37,893,200 | +36,000 | 9.47% | 693,445,560 |
| 2018-04-06 | 2018-04-03 | 18.900 | 37,857,200 | -70,000 | 9.46% | 715,501,080 |
| 2018-02-14 | 2018-02-12 | 15.200 | 37,927,200 | +30,000 | 9.48% | 576,493,440 |
| 2018-01-25 | 2018-01-23 | 15.900 | 37,897,200 | -887,600 | 9.47% | 602,565,480 |
| 2018-01-19 | 2018-01-17 | 15.800 | 38,784,800 | -50,000 | 9.70% | 612,799,840 |
| 2018-01-16 | 2018-01-12 | 16.000 | 38,834,800 | -98,400 | 9.71% | 621,356,800 |
| 2017-12-21 | 2017-12-19 | 15.700 | 38,933,200 | -18,000 | 9.73% | 611,251,240 |
| 2017-12-11 | 2017-12-07 | 14.600 | 38,951,200 | -320,000 | 9.74% | 568,687,520 |
| 2017-12-06 | 2017-12-04 | 15.400 | 39,271,200 | -8,000 | 9.82% | 604,776,480 |
| 2017-12-05 | 2017-12-01 | 16.700 | 39,279,200 | -50,000 | 9.82% | 655,962,640 |
| 2017-12-04 | 2017-11-30 | 15.800 | 39,329,200 | +58,400 | 9.83% | 621,401,360 |
| 2017-10-26 | 2017-10-24 | 18.000 | 39,270,800 | -184,000 | 9.82% | 706,874,400 |
| 2017-10-12 | 2017-10-10 | 18.100 | 39,454,800 | +42,000 | 9.86% | 714,131,880 |
| 2017-10-04 | 2017-09-29 | 19.500 | 39,412,800 | +100,000 | 9.85% | 768,549,600 |
| 2017-08-08 | 2017-08-04 | 18.800 | 39,312,800 | -600,000 | 9.83% | 739,080,640 |
| 2017-07-13 | 2017-07-11 | 21.900 | 39,912,800 | +400 | 9.98% | 874,090,320 |
| 2017-07-06 | 2017-07-04 | 22.000 | 39,912,400 | +9,600 | 9.98% | 878,072,800 |
| 2017-07-04 | 2017-06-30 | 23.900 | 39,902,800 | +28,000 | 9.98% | 953,676,920 |
| 2017-06-29 | 2017-06-27 | 21.100 | 39,874,800 | +16,800 | 9.97% | 841,358,280 |
| 2017-06-27 | 2017-06-23 | 20.100 | 39,858,000 | +36,800 | 9.96% | 801,145,800 |
| 2017-06-20 | 2017-06-16 | 19.000 | 39,821,200 | -2,100,000 | 9.96% | 756,602,800 |
| 2017-06-19 | 2017-06-15 | 19.100 | 41,921,200 | -379,600 | 10.48% | 800,694,920 |
| 2017-06-16 | 2017-06-14 | 18.700 | 42,300,800 | +6,000 | 10.58% | 791,024,960 |
| 2017-06-14 | 2017-06-12 | 18.400 | 42,294,800 | -36,000 | 10.57% | 778,224,320 |
| 2017-06-09 | 2017-06-07 | 18.100 | 42,330,800 | -30,000 | 10.58% | 766,187,480 |
| 2017-06-05 | 2017-06-01 | 18.300 | 42,360,800 | -72,000 | 10.59% | 775,202,640 |
| 2017-06-02 | 2017-05-31 | 19.500 | 42,432,800 | -32,800 | 10.61% | 827,439,600 |
| 2017-05-29 | 2017-05-25 | 17.500 | 42,465,600 | -30,000 | 10.62% | 743,148,000 |
| 2017-05-25 | 2017-05-23 | 18.200 | 42,495,600 | +12,000 | 10.62% | 773,419,920 |
| 2017-05-18 | 2017-05-16 | 19.700 | 42,483,600 | -28,800 | 10.62% | 836,926,920 |
| 2017-05-17 | 2017-05-15 | 19.000 | 42,512,400 | -1,200 | 10.63% | 807,735,600 |
| 2017-05-16 | 2017-05-12 | 19.000 | 42,513,600 | -12,800 | 10.63% | 807,758,400 |
| 2017-05-15 | 2017-05-11 | 19.000 | 42,526,400 | -7,200 | 10.63% | 808,001,600 |
| 2017-05-12 | 2017-05-10 | 19.000 | 42,533,600 | -48,000 | 10.63% | 808,138,400 |
| 2017-05-11 | 2017-05-09 | 19.100 | 42,581,600 | -100,000 | 10.65% | 813,308,560 |
| 2017-04-13 | 2017-04-11 | 19.300 | 42,681,600 | -10,000 | 10.67% | 823,754,880 |
| 2017-04-12 | 2017-04-10 | 19.100 | 42,691,600 | -40,000 | 10.67% | 815,409,560 |
| 2017-04-07 | 2017-04-05 | 19.700 | 42,731,600 | -62,400 | 10.68% | 841,812,520 |
| 2017-04-06 | 2017-04-03 | 19.100 | 42,794,000 | -139,600 | 10.70% | 817,365,400 |
| 2017-03-27 | 2017-03-23 | 19.700 | 42,933,600 | -1,000,000 | 10.73% | 845,791,920 |
| 2017-03-22 | 2017-03-20 | 19.800 | 43,933,600 | -30,000 | 10.98% | 869,885,280 |
| 2017-03-21 | 2017-03-17 | 19.700 | 43,963,600 | +30,000 | 10.99% | 866,082,920 |
| 2017-03-20 | 2017-03-16 | 19.600 | 43,933,600 | +30,000 | 10.98% | 861,098,560 |
| 2017-03-10 | 2017-03-08 | 18.000 | 43,903,600 | -12,000 | 10.98% | 790,264,800 |
| 2017-03-09 | 2017-03-07 | 18.200 | 43,915,600 | +12,000 | 10.98% | 799,263,920 |
| 2017-03-08 | 2017-03-06 | 18.300 | 43,903,600 | -172,400 | 10.98% | 803,435,880 |
| 2017-03-07 | 2017-03-03 | 18.300 | 44,076,000 | -85,600 | 11.02% | 806,590,800 |
| 2017-03-03 | 2017-03-01 | 19.300 | 44,161,600 | -22,000 | 11.04% | 852,318,880 |
| 2017-01-26 | 2017-01-24 | 21.700 | 44,183,600 | -12,000 | 11.05% | 958,784,120 |
| 2017-01-06 | 2017-01-04 | 20.400 | 44,195,600 | -14,000,000 | 11.05% | 901,590,240 |
| 2017-01-05 | 2017-01-03 | 20.300 | 58,195,600 | -15,200 | 14.55% | 1,181,370,680 |
| 2016-12-20 | 2016-12-16 | 20.400 | 58,210,800 | -200,000 | 14.55% | 1,187,500,320 |
| 2016-12-16 | 2016-12-14 | 20.400 | 58,410,800 | -400 | 14.60% | 1,191,580,320 |
| 2016-12-15 | 2016-12-13 | 19.800 | 58,411,200 | +200,000 | 14.60% | 1,156,541,760 |
| 2016-12-08 | 2016-12-06 | 21.300 | 58,211,200 | -4,000 | 14.55% | 1,239,898,560 |
| 2016-12-07 | 2016-12-05 | 21.500 | 58,215,200 | +17,200 | 14.55% | 1,251,626,800 |
| 2016-12-05 | 2016-12-01 | 20.500 | 58,198,000 | -3,600 | 14.55% | 1,193,059,000 |
| 2016-12-02 | 2016-11-30 | 21.300 | 58,201,600 | +3,600 | 14.55% | 1,239,694,080 |
| 2016-11-24 | 2016-11-22 | 16.500 | 58,198,000 | -24,000 | 14.55% | 960,267,000 |
| 2016-11-23 | 2016-11-21 | 15.400 | 58,222,000 | -16,000 | 14.56% | 896,618,800 |
| 2016-11-22 | 2016-11-18 | 14.000 | 58,238,000 | -44,000 | 14.56% | 815,332,000 |
| 2016-11-21 | 2016-11-17 | 12.800 | 58,282,000 | +15,000,000 | 14.57% | 746,009,600 |
| 2016-11-17 | 2016-11-15 | 12.900 | 43,282,000 | -8,000 | 10.82% | 558,337,800 |
| 2016-11-14 | 2016-11-10 | 11.800 | 43,290,000 | -8,000 | 10.82% | 510,822,000 |
| 2016-11-10 | 2016-11-08 | 11.400 | 43,298,000 | -19,900,000 | 10.82% | 493,597,200 |
| 2016-11-09 | 2016-11-07 | 10.820 | 63,198,000 | -20,000 | 15.80% | 683,802,360 |
| 2016-11-03 | 2016-11-01 | 10.980 | 63,218,000 | -84,000 | 15.80% | 694,133,640 |
| 2016-11-02 | 2016-10-31 | 10.960 | 63,302,000 | -24,000 | 15.83% | 693,789,920 |
| 2016-10-24 | 2016-10-19 | 10.880 | 63,326,000 | -160,000 | 15.83% | 688,986,880 |
| 2016-10-20 | 2016-10-18 | 10.880 | 63,486,000 | -722,000 | 15.87% | 690,727,680 |
| 2016-10-19 | 2016-10-17 | 10.860 | 64,208,000 | -180,000 | 16.05% | 697,298,880 |
| 2016-10-18 | 2016-10-14 | 11.000 | 64,388,000 | -180,000 | 16.10% | 708,268,000 |
| 2016-10-17 | 2016-10-13 | 10.820 | 64,568,000 | -140,000 | 16.14% | 698,625,760 |
| 2016-10-14 | 2016-10-12 | 11.000 | 64,708,000 | -220,000 | 16.18% | 711,788,000 |
| 2016-10-13 | 2016-10-11 | 10.720 | 64,928,000 | -220,000 | 16.23% | 696,028,160 |
| 2016-10-11 | 2016-10-06 | 10.920 | 65,148,000 | -48,000 | 16.29% | 711,416,160 |
| 2016-10-04 | 2016-09-30 | 11.300 | 65,196,000 | +80,000 | 16.30% | 736,714,800 |
| 2016-09-29 | 2016-09-27 | 11.480 | 65,116,000 | +44,000 | 16.28% | 747,531,680 |
| 2016-09-22 | 2016-09-20 | 11.440 | 65,072,000 | -20,000 | 16.27% | 744,423,680 |
| 2016-09-20 | 2016-09-15 | 11.580 | 65,092,000 | +40,000 | 16.27% | 753,765,360 |
| 2016-09-19 | 2016-09-14 | 11.160 | 65,052,000 | +132,000 | 16.26% | 725,980,320 |
| 2016-09-02 | 2016-08-31 | 10.960 | 64,920,000 | +52,000 | 16.23% | 711,523,200 |
| 2016-08-31 | 2016-08-29 | 10.000 | 64,868,000 | +60,000 | 16.22% | 648,680,000 |
| 2016-08-30 | 2016-08-26 | 9.950 | 64,808,000 | +40,000 | 16.20% | 644,839,600 |
| 2016-08-29 | 2016-08-25 | 9.890 | 64,768,000 | -192,000 | 16.19% | 640,555,520 |
| 2016-08-26 | 2016-08-24 | 9.970 | 64,960,000 | +84,000 | 16.24% | 647,651,200 |
| 2016-08-22 | 2016-08-18 | 10.080 | 64,876,000 | -12,000 | 16.22% | 653,950,080 |
| 2016-08-19 | 2016-08-17 | 10.000 | 64,888,000 | -20,000 | 16.22% | 648,880,000 |
| 2016-08-15 | 2016-08-11 | 10.000 | 64,908,000 | +84,000 | 16.23% | 649,080,000 |
| 2016-08-12 | 2016-08-10 | 9.970 | 64,824,000 | +80,000 | 16.21% | 646,295,280 |
| 2016-08-10 | 2016-08-08 | 10.000 | 64,744,000 | -16,000 | 16.19% | 647,440,000 |
| 2016-08-09 | 2016-08-05 | 10.000 | 64,760,000 | +40,000 | 16.19% | 647,600,000 |
| 2016-08-03 | 2016-07-29 | 10.100 | 64,720,000 | +28,000 | 16.18% | 653,672,000 |
| 2016-07-22 | 2016-07-20 | 10.140 | 64,692,000 | +16,000 | 16.17% | 655,976,880 |
| 2016-07-20 | 2016-07-18 | 10.240 | 64,676,000 | -24,000 | 16.17% | 662,282,240 |
| 2016-07-19 | 2016-07-15 | 10.340 | 64,700,000 | -24,000 | 16.18% | 668,998,000 |
| 2016-07-18 | 2016-07-14 | 10.420 | 64,724,000 | +44,000 | 16.18% | 674,424,080 |
| 2016-07-14 | 2016-07-12 | 10.580 | 64,680,000 | +16,000 | 16.17% | 684,314,400 |
| 2016-07-13 | 2016-07-11 | 10.280 | 64,664,000 | +56,000 | 16.17% | 664,745,920 |
| 2016-07-12 | 2016-07-08 | 10.040 | 64,608,000 | -12,000 | 16.15% | 648,664,320 |
| 2016-07-07 | 2016-07-05 | 10.720 | 64,620,000 | -8,000 | 16.16% | 692,726,400 |
| 2016-07-06 | 2016-07-04 | 11.500 | 64,628,000 | -12,000 | 16.16% | 743,222,000 |
| 2016-07-05 | 2016-06-30 | 11.600 | 64,640,000 | +32,000 | 16.16% | 749,824,000 |
| 2016-06-16 | 2016-06-14 | 10.460 | 64,608,000 | +20,000 | 16.15% | 675,799,680 |
| 2016-06-06 | 2016-06-02 | 10.380 | 64,588,000 | +48,000 | 16.15% | 670,423,440 |
| 2016-05-23 | 2016-05-19 | 11.200 | 64,540,000 | +100,000 | 16.13% | 722,848,000 |
| 2016-05-20 | 2016-05-18 | 11.300 | 64,440,000 | -40,000 | 16.11% | 728,172,000 |
| 2016-05-18 | 2016-05-16 | 12.040 | 64,480,000 | -100,000 | 16.12% | 776,339,200 |
| 2016-05-17 | 2016-05-13 | 11.960 | 64,580,000 | -32,000 | 16.14% | 772,376,800 |
| 2016-05-16 | 2016-05-12 | 11.900 | 64,612,000 | -28,000 | 16.15% | 768,882,800 |
| 2016-05-12 | 2016-05-10 | 11.780 | 64,640,000 | +16,000 | 16.16% | 761,459,200 |
| 2016-05-10 | 2016-05-06 | 11.580 | 64,624,000 | -12,000 | 16.16% | 748,345,920 |
| 2016-05-09 | 2016-05-05 | 11.780 | 64,636,000 | -12,000 | 16.16% | 761,412,080 |
| 2016-05-05 | 2016-05-03 | 11.640 | 64,648,000 | -80,000 | 16.16% | 752,502,720 |
| 2016-05-04 | 2016-04-29 | 11.720 | 64,728,000 | -4,000 | 16.18% | 758,612,160 |
| 2016-05-03 | 2016-04-28 | 11.620 | 64,732,000 | -412,000 | 16.18% | 752,185,840 |
| 2016-04-29 | 2016-04-27 | 11.420 | 65,144,000 | -60,000 | 16.29% | 743,944,480 |
| 2016-04-27 | 2016-04-25 | 11.420 | 65,204,000 | -100,000 | 16.30% | 744,629,680 |
| 2016-04-25 | 2016-04-21 | 11.880 | 65,304,000 | -16,000 | 16.33% | 775,811,520 |
| 2016-04-22 | 2016-04-20 | 12.300 | 65,320,000 | -524,000 | 16.33% | 803,436,000 |
| 2016-04-21 | 2016-04-19 | 12.880 | 65,844,000 | -360,000 | 16.46% | 848,070,720 |
| 2016-04-20 | 2016-04-18 | 12.980 | 66,204,000 | -400,000 | 16.55% | 859,327,920 |
| 2016-04-19 | 2016-04-15 | 13.100 | 66,604,000 | -204,000 | 16.65% | 872,512,400 |
| 2016-04-12 | 2016-04-08 | 11.160 | 66,808,000 | -100,000 | 16.70% | 745,577,280 |
| 2016-04-11 | 2016-04-07 | 11.280 | 66,908,000 | -20,000 | 16.73% | 754,722,240 |
| 2016-04-06 | 2016-04-01 | 11.120 | 66,928,000 | -16,000 | 16.73% | 744,239,360 |
| 2016-03-31 | 2016-03-29 | 11.500 | 66,944,000 | -20,000 | 16.74% | 769,856,000 |
| 2016-03-30 | 2016-03-24 | 11.500 | 66,964,000 | -4,000 | 16.74% | 770,086,000 |
| 2016-03-23 | 2016-03-21 | 11.000 | 66,968,000 | -104,000 | 16.74% | 736,648,000 |
| 2016-03-17 | 2016-03-15 | 11.140 | 67,072,000 | -8,000 | 16.77% | 747,182,080 |
| 2016-03-15 | 2016-03-11 | 11.480 | 67,080,000 | -4,000 | 16.77% | 770,078,400 |
| 2016-03-10 | 2016-03-08 | 11.180 | 67,084,000 | +36,000 | 16.77% | 749,999,120 |
| 2016-03-03 | 2016-03-01 | 11.180 | 67,048,000 | +24,000 | 16.76% | 749,596,640 |
| 2016-03-01 | 2016-02-26 | 11.420 | 67,024,000 | +92,000 | 16.76% | 765,414,080 |
| 2016-02-29 | 2016-02-25 | 11.000 | 66,932,000 | +32,000 | 16.73% | 736,252,000 |
| 2016-02-25 | 2016-02-23 | 11.380 | 66,900,000 | -28,000 | 16.73% | 761,322,000 |
| 2016-02-24 | 2016-02-22 | 11.520 | 66,928,000 | +28,000 | 16.73% | 771,010,560 |
| 2016-02-03 | 2016-02-01 | 10.300 | 66,900,000 | -212,000 | 16.73% | 689,070,000 |
| 2016-02-02 | 2016-01-29 | 10.400 | 67,112,000 | -136,000 | 16.78% | 697,964,800 |
| 2016-02-01 | 2016-01-28 | 10.380 | 67,248,000 | +392,000 | 16.81% | 698,034,240 |
| 2016-01-29 | 2016-01-27 | 10.360 | 66,856,000 | +28,000 | 16.71% | 692,628,160 |
| 2016-01-28 | 2016-01-26 | 10.280 | 66,828,000 | +68,000 | 16.71% | 686,991,840 |
| 2016-01-26 | 2016-01-22 | 10.180 | 66,760,000 | -220,000 | 16.69% | 679,616,800 |
| 2016-01-25 | 2016-01-21 | 10.020 | 66,980,000 | -300,000 | 16.74% | 671,139,600 |
| 2016-01-22 | 2016-01-20 | 10.080 | 67,280,000 | -280,000 | 16.82% | 678,182,400 |
| 2016-01-19 | 2016-01-15 | 10.020 | 67,560,000 | -52,000 | 16.89% | 676,951,200 |
| 2016-01-14 | 2016-01-12 | 10.200 | 67,612,000 | +84,000 | 16.90% | 689,642,400 |
| 2016-01-13 | 2016-01-11 | 10.180 | 67,528,000 | +36,000 | 16.88% | 687,435,040 |
| 2016-01-05 | 2015-12-31 | 10.380 | 67,492,000 | -8,000 | 16.87% | 700,566,960 |
| 2016-01-04 | 2015-12-29 | 9.340 | 67,500,000 | -8,000 | 16.88% | 630,450,000 |
| 2015-12-30 | 2015-12-28 | 9.180 | 67,508,000 | +44,000 | 16.88% | 619,723,440 |
| 2015-12-29 | 2015-12-24 | 9.380 | 67,464,000 | -29,964,000 | 16.87% | 632,812,320 |
| 2015-12-28 | 2015-12-22 | 8.760 | 97,428,000 | +80,000 | 24.36% | 853,469,280 |
| 2015-12-23 | 2015-12-21 | 8.210 | 97,348,000 | -92,000 | 24.34% | 799,227,080 |
| 2015-12-18 | 2015-12-16 | 7.000 | 97,440,000 | -20,000 | 24.36% | 682,080,000 |
| 2015-12-16 | 2015-12-14 | 8.240 | 97,460,000 | +5,000,000 | 24.37% | 803,070,400 |
| 2015-12-15 | 2015-12-11 | 8.240 | 92,460,000 | +5,000,000 | 23.11% | 761,870,400 |
| 2015-12-14 | 2015-12-10 | 8.250 | 87,460,000 | +5,000,000 | 21.87% | 721,545,000 |
| 2015-12-11 | 2015-12-09 | 8.300 | 82,460,000 | +5,000,000 | 20.61% | 684,418,000 |
| 2015-12-10 | 2015-12-08 | 8.300 | 77,460,000 | +5,000,000 | 19.36% | 642,918,000 |
| 2015-12-09 | 2015-12-07 | 8.410 | 72,460,000 | +4,980,000 | 18.12% | 609,388,600 |
| 2015-12-02 | 2015-11-30 | 7.940 | 67,480,000 | -8,000 | 16.87% | 535,791,200 |
| 2015-11-30 | 2015-11-26 | 7.990 | 67,488,000 | +4,000 | 16.87% | 539,229,120 |
| 2015-11-27 | 2015-11-25 | 8.000 | 67,484,000 | +28,000 | 16.87% | 539,872,000 |
| 2015-11-26 | 2015-11-24 | 8.000 | 67,456,000 | +8,000 | 16.86% | 539,648,000 |
| 2015-11-25 | 2015-11-23 | 8.000 | 67,448,000 | +44,000 | 16.86% | 539,584,000 |
| 2015-11-23 | 2015-11-19 | 8.200 | 67,404,000 | +140,000 | 16.85% | 552,712,800 |
| 2015-11-19 | 2015-11-17 | 8.250 | 67,264,000 | +20,000 | 16.82% | 554,928,000 |
| 2015-11-18 | 2015-11-16 | 8.300 | 67,244,000 | -160,000 | 16.81% | 558,125,200 |
| 2015-11-17 | 2015-11-13 | 8.980 | 67,404,000 | -20,000 | 16.85% | 605,287,920 |
| 2015-11-11 | 2015-11-09 | 8.110 | 67,424,000 | +100,000 | 16.86% | 546,808,640 |
| 2015-11-09 | 2015-11-05 | 8.370 | 67,324,000 | -12,000 | 16.83% | 563,501,880 |
| 2015-11-06 | 2015-11-04 | 8.340 | 67,336,000 | -60,000 | 16.83% | 561,582,240 |
| 2015-11-05 | 2015-11-03 | 8.330 | 67,396,000 | -60,000 | 16.85% | 561,408,680 |
| 2015-11-02 | 2015-10-29 | 8.530 | 67,456,000 | -1,220,000 | 16.86% | 575,399,680 |
| 2015-10-30 | 2015-10-28 | 8.800 | 68,676,000 | -108,000 | 17.17% | 604,348,800 |
| 2015-10-27 | 2015-10-23 | 8.730 | 68,784,000 | +96,000 | 17.20% | 600,484,320 |
| 2015-10-26 | 2015-10-22 | 8.700 | 68,688,000 | +116,000 | 17.17% | 597,585,600 |
| 2015-10-23 | 2015-10-20 | 8.900 | 68,572,000 | -204,000 | 17.14% | 610,290,800 |
| 2015-10-22 | 2015-10-19 | 9.000 | 68,776,000 | -104,000 | 17.19% | 618,984,000 |
| 2015-10-20 | 2015-10-16 | 9.000 | 68,880,000 | -408,000 | 17.22% | 619,920,000 |
| 2015-10-19 | 2015-10-15 | 8.670 | 69,288,000 | +200,000 | 17.32% | 600,726,960 |
| 2015-10-16 | 2015-10-14 | 8.150 | 69,088,000 | +304,000 | 17.27% | 563,067,200 |
| 2015-10-14 | 2015-10-12 | 8.040 | 68,784,000 | +96,000 | 17.20% | 553,023,360 |
| 2015-10-13 | 2015-10-09 | 7.280 | 68,688,000 | -356,000 | 17.17% | 500,048,640 |
| 2015-10-12 | 2015-10-08 | 6.200 | 69,044,000 | 17.26% | 428,072,800 |
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