History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.475 | 34,000 | +0 | 0.00% | 16,150 |
| 2025-10-13 | 2025-10-09 | 0.480 | 34,000 | +0 | 0.00% | 16,320 |
| 2025-10-10 | 2025-10-08 | 0.490 | 34,000 | +0 | 0.00% | 16,660 |
| 2025-10-09 | 2025-10-06 | 0.490 | 34,000 | +0 | 0.00% | 16,660 |
| 2025-10-08 | 2025-10-03 | 0.490 | 34,000 | +0 | 0.00% | 16,660 |
| 2025-10-06 | 2025-10-02 | 0.490 | 34,000 | +0 | 0.00% | 16,660 |
| 2025-10-03 | 2025-09-30 | 0.480 | 34,000 | +0 | 0.00% | 16,320 |
| 2025-10-02 | 2025-09-29 | 0.480 | 34,000 | +0 | 0.00% | 16,320 |
| 2025-09-30 | 2025-09-26 | 0.480 | 34,000 | +0 | 0.00% | 16,320 |
| 2025-09-29 | 2025-09-25 | 0.480 | 34,000 | -2,000 | 0.00% | 16,320 |
| 2025-08-12 | 2025-08-08 | 0.480 | 36,000 | -28,000 | 0.00% | 17,280 |
| 2025-06-20 | 2025-06-18 | 0.445 | 64,000 | +12,000 | 0.01% | 28,480 |
| 2025-06-13 | 2025-06-11 | 0.445 | 52,000 | -2,000 | 0.01% | 23,140 |
| 2025-05-27 | 2025-05-23 | 0.420 | 54,000 | -2,000 | 0.01% | 22,680 |
| 2025-05-07 | 2025-05-02 | 0.400 | 56,000 | -2,000 | 0.01% | 22,400 |
| 2025-05-06 | 2025-04-30 | 0.400 | 58,000 | -2,000 | 0.01% | 23,200 |
| 2025-05-02 | 2025-04-29 | 0.395 | 60,000 | -2,000 | 0.01% | 23,700 |
| 2025-04-29 | 2025-04-25 | 0.405 | 62,000 | -2,000 | 0.01% | 25,110 |
| 2025-04-24 | 2025-04-22 | 0.410 | 64,000 | -2,000 | 0.01% | 26,240 |
| 2025-04-10 | 2025-04-08 | 0.400 | 66,000 | -2,000 | 0.01% | 26,400 |
| 2025-03-17 | 2025-03-13 | 0.449 | 68,000 | +2,164 | 0.01% | 30,552 |
| 2025-03-14 | 2025-03-12 | 0.449 | 65,836 | -1,937 | 0.01% | 29,580 |
| 2025-03-07 | 2025-03-05 | 0.439 | 67,773 | +1,937 | 0.01% | 29,750 |
| 2025-02-25 | 2025-02-21 | 0.423 | 65,836 | -1,937 | 0.01% | 27,880 |
| 2025-02-24 | 2025-02-20 | 0.423 | 67,773 | -1,936 | 0.01% | 28,700 |
| 2025-02-20 | 2025-02-18 | 0.434 | 69,709 | -1,936 | 0.01% | 30,240 |
| 2025-02-12 | 2025-02-10 | 0.429 | 71,645 | -1,937 | 0.01% | 30,710 |
| 2025-02-06 | 2025-02-04 | 0.434 | 73,582 | -1,936 | 0.01% | 31,920 |
| 2025-01-06 | 2025-01-02 | 0.423 | 75,518 | -1,937 | 0.01% | 31,980 |
| 2025-01-03 | 2024-12-31 | 0.423 | 77,455 | -1,936 | 0.01% | 32,800 |
| 2025-01-02 | 2024-12-27 | 0.413 | 79,391 | -1,936 | 0.01% | 32,800 |
| 2024-12-10 | 2024-12-06 | 0.471 | 81,327 | +16,744 | 0.01% | 38,344 |
| 2024-12-04 | 2024-12-02 | 0.461 | 64,583 | -1,846 | 0.01% | 29,750 |
| 2024-11-14 | 2024-11-12 | 0.455 | 66,429 | -1,845 | 0.01% | 30,240 |
| 2024-11-05 | 2024-11-01 | 0.466 | 68,274 | -1,845 | 0.01% | 31,820 |
| 2024-11-04 | 2024-10-31 | 0.466 | 70,119 | -1,845 | 0.01% | 32,680 |
| 2024-10-14 | 2024-10-09 | 0.493 | 71,964 | -1,846 | 0.01% | 35,490 |
| 2024-10-10 | 2024-10-08 | 0.499 | 73,810 | -1,845 | 0.01% | 36,800 |
| 2024-10-04 | 2024-10-02 | 0.504 | 75,655 | -1,845 | 0.01% | 38,130 |
| 2024-10-03 | 2024-09-30 | 0.488 | 77,500 | -1,845 | 0.01% | 37,800 |
| 2024-09-30 | 2024-09-26 | 0.471 | 79,345 | -1,846 | 0.01% | 37,410 |
| 2024-09-25 | 2024-09-23 | 0.471 | 81,191 | -1,845 | 0.01% | 38,280 |
| 2024-09-24 | 2024-09-20 | 0.471 | 83,036 | -1,845 | 0.01% | 39,150 |
| 2024-09-23 | 2024-09-19 | 0.471 | 84,881 | -1,845 | 0.01% | 40,020 |
| 2024-09-13 | 2024-09-11 | 0.471 | 86,726 | -1,846 | 0.01% | 40,890 |
| 2024-09-12 | 2024-09-10 | 0.471 | 88,572 | -1,845 | 0.01% | 41,760 |
| 2024-09-11 | 2024-09-09 | 0.466 | 90,417 | -1,845 | 0.01% | 42,140 |
| 2024-09-05 | 2024-09-03 | 0.471 | 92,262 | -1,845 | 0.01% | 43,500 |
| 2024-09-04 | 2024-09-02 | 0.471 | 94,107 | -1,846 | 0.01% | 44,370 |
| 2024-07-09 | 2024-07-05 | 0.504 | 95,953 | -1,845 | 0.01% | 48,360 |
| 2024-07-05 | 2024-07-03 | 0.493 | 97,798 | -1,845 | 0.01% | 48,230 |
| 2024-05-22 | 2024-05-20 | 0.564 | 99,643 | +3,690 | 0.01% | 56,160 |
| 2024-05-08 | 2024-05-06 | 0.542 | 95,953 | -1,845 | 0.01% | 52,000 |
| 2024-04-05 | 2024-04-02 | 0.531 | 97,798 | -1,845 | 0.01% | 51,940 |
| 2024-04-02 | 2024-03-27 | 0.537 | 99,643 | -1,845 | 0.01% | 53,460 |
| 2024-03-19 | 2024-03-15 | 0.540 | 101,488 | -55,357 | 0.01% | 54,819 |
| 2024-03-18 | 2024-03-14 | 0.546 | 156,845 | +4,204 | 0.02% | 85,594 |
| 2024-03-14 | 2024-03-12 | 0.551 | 152,641 | -1,796 | 0.02% | 84,150 |
| 2024-03-13 | 2024-03-11 | 0.518 | 154,437 | -1,796 | 0.02% | 79,980 |
| 2024-03-12 | 2024-03-08 | 0.501 | 156,233 | -3,591 | 0.02% | 78,300 |
| 2024-03-11 | 2024-03-07 | 0.512 | 159,824 | -1,796 | 0.02% | 81,880 |
| 2024-03-08 | 2024-03-06 | 0.540 | 161,620 | -1,796 | 0.02% | 87,300 |
| 2024-03-07 | 2024-03-05 | 0.568 | 163,416 | -3,592 | 0.02% | 92,820 |
| 2024-03-06 | 2024-03-04 | 0.568 | 167,008 | -1,795 | 0.02% | 94,860 |
| 2024-03-05 | 2024-03-01 | 0.568 | 168,803 | -1,796 | 0.02% | 95,880 |
| 2024-03-04 | 2024-02-29 | 0.568 | 170,599 | +57,465 | 0.02% | 96,900 |
| 2024-02-28 | 2024-02-26 | 0.590 | 113,134 | -1,796 | 0.02% | 66,780 |
| 2024-02-27 | 2024-02-23 | 0.579 | 114,930 | -1,796 | 0.02% | 66,560 |
| 2024-02-23 | 2024-02-21 | 0.601 | 116,726 | -1,796 | 0.02% | 70,200 |
| 2024-02-20 | 2024-02-16 | 0.579 | 118,522 | -1,795 | 0.02% | 68,640 |
| 2024-02-19 | 2024-02-15 | 0.579 | 120,317 | -1,796 | 0.02% | 69,680 |
| 2024-02-15 | 2024-02-09 | 0.590 | 122,113 | -1,796 | 0.02% | 72,080 |
| 2024-02-08 | 2024-02-06 | 0.590 | 123,909 | -1,796 | 0.02% | 73,140 |
| 2024-02-07 | 2024-02-05 | 0.579 | 125,705 | -1,795 | 0.02% | 72,800 |
| 2024-02-06 | 2024-02-02 | 0.601 | 127,500 | -1,796 | 0.02% | 76,680 |
| 2024-02-02 | 2024-01-31 | 0.613 | 129,296 | -1,796 | 0.02% | 79,200 |
| 2024-01-25 | 2024-01-23 | 0.624 | 131,092 | +10,775 | 0.02% | 81,760 |
| 2024-01-15 | 2024-01-11 | 0.635 | 120,317 | -1,796 | 0.02% | 76,380 |
| 2024-01-12 | 2024-01-10 | 0.646 | 122,113 | -1,796 | 0.02% | 78,880 |
| 2023-12-29 | 2023-12-27 | 0.646 | 123,909 | -1,796 | 0.02% | 80,040 |
| 2023-12-28 | 2023-12-22 | 0.646 | 125,705 | -1,795 | 0.02% | 81,200 |
| 2023-12-07 | 2023-12-05 | 0.668 | 127,500 | +1,795 | 0.02% | 85,200 |
| 2023-12-05 | 2023-12-01 | 0.748 | 125,705 | +5,986 | 0.02% | 94,080 |
| 2023-12-01 | 2023-11-29 | 0.713 | 119,719 | -1,710 | 0.02% | 85,400 |
| 2023-11-29 | 2023-11-27 | 0.760 | 121,429 | -30,785 | 0.02% | 92,300 |
| 2023-11-27 | 2023-11-23 | 0.772 | 152,214 | -1,710 | 0.02% | 117,480 |
| 2023-11-22 | 2023-11-20 | 0.760 | 153,924 | -1,710 | 0.02% | 117,000 |
| 2023-11-13 | 2023-11-09 | 0.807 | 155,634 | -1,711 | 0.02% | 125,580 |
| 2023-11-08 | 2023-11-06 | 0.807 | 157,345 | -1,710 | 0.02% | 126,960 |
| 2023-11-07 | 2023-11-03 | 0.784 | 159,055 | -1,710 | 0.02% | 124,620 |
| 2023-11-06 | 2023-11-02 | 0.795 | 160,765 | -1,710 | 0.02% | 127,840 |
| 2023-10-12 | 2023-10-10 | 0.819 | 162,475 | +1,710 | 0.02% | 133,000 |
| 2023-10-04 | 2023-09-29 | 0.819 | 160,765 | -1,710 | 0.02% | 131,600 |
| 2023-10-03 | 2023-09-28 | 0.795 | 162,475 | -1,711 | 0.02% | 129,200 |
| 2023-09-29 | 2023-09-27 | 0.819 | 164,186 | -1,710 | 0.02% | 134,400 |
| 2023-09-28 | 2023-09-26 | 0.807 | 165,896 | -1,710 | 0.02% | 133,860 |
| 2023-09-27 | 2023-09-25 | 0.795 | 167,606 | -1,710 | 0.02% | 133,280 |
| 2023-09-26 | 2023-09-22 | 0.795 | 169,316 | -1,711 | 0.02% | 134,640 |
| 2023-09-25 | 2023-09-21 | 0.795 | 171,027 | -1,710 | 0.02% | 136,000 |
| 2023-09-22 | 2023-09-20 | 0.807 | 172,737 | -1,710 | 0.02% | 139,380 |
| 2023-09-20 | 2023-09-18 | 0.830 | 174,447 | -1,711 | 0.03% | 144,840 |
| 2023-09-19 | 2023-09-15 | 0.830 | 176,158 | -1,710 | 0.03% | 146,260 |
| 2023-09-18 | 2023-09-14 | 0.807 | 177,868 | -1,710 | 0.03% | 143,520 |
| 2023-09-14 | 2023-09-12 | 0.819 | 179,578 | -1,710 | 0.03% | 147,000 |
| 2023-09-13 | 2023-09-11 | 0.830 | 181,288 | -1,711 | 0.03% | 150,520 |
| 2023-09-12 | 2023-09-07 | 0.819 | 182,999 | -1,710 | 0.03% | 149,800 |
| 2023-09-11 | 2023-09-06 | 0.830 | 184,709 | -1,710 | 0.03% | 153,360 |
| 2023-09-07 | 2023-09-05 | 0.830 | 186,419 | -1,710 | 0.03% | 154,780 |
| 2023-09-06 | 2023-09-04 | 0.842 | 188,129 | -1,711 | 0.03% | 158,400 |
| 2023-08-07 | 2023-08-03 | 0.900 | 189,840 | -1,710 | 0.03% | 170,940 |
| 2023-08-03 | 2023-08-01 | 0.900 | 191,550 | -1,710 | 0.03% | 172,480 |
| 2023-07-26 | 2023-07-24 | 0.900 | 193,260 | -1,710 | 0.03% | 174,020 |
| 2023-07-25 | 2023-07-21 | 0.900 | 194,970 | -1,711 | 0.03% | 175,560 |
| 2023-07-24 | 2023-07-20 | 0.900 | 196,681 | -1,710 | 0.03% | 177,100 |
| 2023-07-13 | 2023-07-11 | 0.889 | 198,391 | -1,710 | 0.03% | 176,320 |
| 2023-07-12 | 2023-07-10 | 0.889 | 200,101 | -1,711 | 0.03% | 177,840 |
| 2023-07-11 | 2023-07-07 | 0.900 | 201,812 | -1,710 | 0.03% | 181,720 |
| 2023-07-10 | 2023-07-06 | 0.900 | 203,522 | -1,710 | 0.03% | 183,260 |
| 2023-07-05 | 2023-07-03 | 0.912 | 205,232 | -1,710 | 0.03% | 187,200 |
| 2023-06-29 | 2023-06-27 | 0.900 | 206,942 | -1,711 | 0.03% | 186,340 |
| 2023-06-28 | 2023-06-26 | 0.889 | 208,653 | -1,710 | 0.03% | 185,440 |
| 2023-06-23 | 2023-06-20 | 0.947 | 210,363 | -1,710 | 0.03% | 199,260 |
| 2023-06-14 | 2023-06-12 | 0.936 | 212,073 | +1,710 | 0.03% | 198,400 |
| 2023-06-02 | 2023-05-31 | 0.912 | 210,363 | -1,710 | 0.03% | 191,880 |
| 2023-05-29 | 2023-05-24 | 0.936 | 212,073 | -1,710 | 0.03% | 198,400 |
| 2023-05-24 | 2023-05-22 | 0.947 | 213,783 | -1,711 | 0.03% | 202,500 |
| 2023-05-19 | 2023-05-17 | 0.947 | 215,494 | -1,710 | 0.03% | 204,120 |
| 2023-05-18 | 2023-05-16 | 0.936 | 217,204 | -1,710 | 0.03% | 203,200 |
| 2023-05-17 | 2023-05-15 | 0.971 | 218,914 | -1,710 | 0.03% | 212,480 |
| 2023-05-16 | 2023-05-12 | 0.971 | 220,624 | -1,711 | 0.03% | 214,140 |
| 2023-05-15 | 2023-05-11 | 0.971 | 222,335 | -1,710 | 0.03% | 215,800 |
| 2023-05-12 | 2023-05-10 | 0.971 | 224,045 | -1,710 | 0.03% | 217,460 |
| 2023-05-11 | 2023-05-09 | 0.971 | 225,755 | -1,711 | 0.03% | 219,120 |
| 2023-05-10 | 2023-05-08 | 0.971 | 227,466 | -1,710 | 0.03% | 220,780 |
| 2023-05-09 | 2023-05-05 | 0.982 | 229,176 | -1,710 | 0.03% | 225,120 |
| 2023-05-08 | 2023-05-04 | 0.971 | 230,886 | -1,710 | 0.03% | 224,100 |
| 2023-05-05 | 2023-05-03 | 0.994 | 232,596 | -1,711 | 0.03% | 231,200 |
| 2023-05-04 | 2023-05-02 | 0.994 | 234,307 | -1,710 | 0.03% | 232,900 |
| 2023-05-03 | 2023-04-28 | 0.971 | 236,017 | -1,710 | 0.03% | 229,080 |
| 2023-05-02 | 2023-04-27 | 0.947 | 237,727 | -1,710 | 0.03% | 225,180 |
| 2023-04-28 | 2023-04-26 | 0.936 | 239,437 | -1,711 | 0.03% | 224,000 |
| 2023-04-27 | 2023-04-25 | 0.924 | 241,148 | -1,710 | 0.03% | 222,780 |
| 2023-04-26 | 2023-04-24 | 0.924 | 242,858 | -1,710 | 0.04% | 224,360 |
| 2023-04-21 | 2023-04-19 | 0.936 | 244,568 | -1,710 | 0.04% | 228,800 |
| 2023-04-20 | 2023-04-18 | 0.947 | 246,278 | -1,711 | 0.04% | 233,280 |
| 2023-04-19 | 2023-04-17 | 0.947 | 247,989 | -1,710 | 0.04% | 234,900 |
| 2023-04-17 | 2023-04-13 | 0.959 | 249,699 | -1,710 | 0.04% | 239,440 |
| 2023-04-14 | 2023-04-12 | 0.947 | 251,409 | -1,711 | 0.04% | 238,140 |
| 2023-04-13 | 2023-04-11 | 0.936 | 253,120 | -1,710 | 0.04% | 236,800 |
| 2023-04-12 | 2023-04-06 | 0.924 | 254,830 | +1,710 | 0.04% | 235,420 |
| 2023-03-31 | 2023-03-29 | 0.947 | 253,120 | -1,710 | 0.04% | 239,760 |
| 2023-03-30 | 2023-03-28 | 0.936 | 254,830 | -1,710 | 0.04% | 238,400 |
| 2023-03-28 | 2023-03-24 | 0.947 | 256,540 | -1,710 | 0.04% | 243,000 |
| 2023-03-21 | 2023-03-17 | 0.956 | 258,250 | -1,711 | 0.04% | 246,845 |
| 2023-03-20 | 2023-03-16 | 0.956 | 259,961 | +5,525 | 0.04% | 248,481 |
| 2023-03-16 | 2023-03-14 | 0.944 | 254,436 | -1,674 | 0.04% | 240,160 |
| 2023-03-15 | 2023-03-13 | 0.992 | 256,110 | -1,674 | 0.04% | 253,980 |
| 2023-03-14 | 2023-03-10 | 0.980 | 257,784 | -1,674 | 0.04% | 252,560 |
| 2023-03-08 | 2023-03-06 | 0.944 | 259,458 | -1,674 | 0.04% | 244,900 |
| 2023-03-07 | 2023-03-03 | 0.944 | 261,132 | -1,674 | 0.04% | 246,480 |
| 2023-03-06 | 2023-03-02 | 0.956 | 262,806 | -1,674 | 0.04% | 251,200 |
| 2023-03-03 | 2023-03-01 | 0.956 | 264,480 | -1,674 | 0.04% | 252,800 |
| 2023-03-02 | 2023-02-28 | 0.956 | 266,154 | -1,674 | 0.04% | 254,400 |
| 2023-02-28 | 2023-02-24 | 1.004 | 267,828 | -1,674 | 0.04% | 268,800 |
| 2023-02-27 | 2023-02-23 | 0.980 | 269,502 | -1,674 | 0.04% | 264,040 |
| 2023-02-24 | 2023-02-22 | 1.004 | 271,176 | -1,674 | 0.04% | 272,160 |
| 2023-02-21 | 2023-02-17 | 0.980 | 272,850 | -1,674 | 0.04% | 267,320 |
| 2023-02-20 | 2023-02-16 | 0.968 | 274,524 | -1,673 | 0.04% | 265,680 |
| 2023-02-17 | 2023-02-15 | 0.956 | 276,197 | -1,674 | 0.04% | 264,000 |
| 2023-02-16 | 2023-02-14 | 0.944 | 277,871 | -1,674 | 0.04% | 262,280 |
| 2023-02-14 | 2023-02-10 | 0.992 | 279,545 | -1,674 | 0.04% | 277,220 |
| 2023-02-13 | 2023-02-09 | 0.956 | 281,219 | -1,674 | 0.04% | 268,800 |
| 2023-02-08 | 2023-02-06 | 0.956 | 282,893 | -1,674 | 0.04% | 270,400 |
| 2023-02-02 | 2023-01-31 | 0.944 | 284,567 | -1,674 | 0.04% | 268,600 |
| 2023-01-31 | 2023-01-27 | 0.956 | 286,241 | -3,348 | 0.04% | 273,600 |
| 2023-01-30 | 2023-01-26 | 0.956 | 289,589 | -1,674 | 0.04% | 276,800 |
| 2023-01-27 | 2023-01-20 | 0.956 | 291,263 | -1,674 | 0.04% | 278,400 |
| 2023-01-26 | 2023-01-19 | 0.956 | 292,937 | -1,674 | 0.04% | 280,000 |
| 2023-01-19 | 2023-01-17 | 0.920 | 294,611 | +1,674 | 0.04% | 271,040 |
| 2023-01-17 | 2023-01-13 | 0.956 | 292,937 | +28,457 | 0.04% | 280,000 |
| 2023-01-16 | 2023-01-12 | 0.944 | 264,480 | -1,674 | 0.04% | 249,640 |
| 2023-01-13 | 2023-01-11 | 0.944 | 266,154 | -3,348 | 0.04% | 251,220 |
| 2023-01-12 | 2023-01-10 | 0.956 | 269,502 | -1,674 | 0.04% | 257,600 |
| 2023-01-11 | 2023-01-09 | 0.956 | 271,176 | -3,348 | 0.04% | 259,200 |
| 2023-01-10 | 2023-01-06 | 0.956 | 274,524 | -3,347 | 0.04% | 262,400 |
| 2023-01-09 | 2023-01-05 | 0.956 | 277,871 | -1,674 | 0.04% | 265,600 |
| 2023-01-06 | 2023-01-04 | 0.968 | 279,545 | -1,674 | 0.04% | 270,540 |
| 2023-01-05 | 2023-01-03 | 0.968 | 281,219 | -1,674 | 0.04% | 272,160 |
| 2022-12-20 | 2022-12-16 | 0.956 | 282,893 | +1,674 | 0.04% | 270,400 |
| 2022-12-06 | 2022-12-02 | 0.955 | 281,219 | +10,415 | 0.04% | 268,671 |
| 2022-12-02 | 2022-11-30 | 0.968 | 270,804 | -1,612 | 0.04% | 262,080 |
| 2022-12-01 | 2022-11-29 | 0.980 | 272,416 | -1,612 | 0.04% | 267,020 |
| 2022-11-30 | 2022-11-28 | 0.893 | 274,028 | -1,611 | 0.04% | 244,800 |
| 2022-11-29 | 2022-11-25 | 0.918 | 275,639 | -1,612 | 0.04% | 253,080 |
| 2022-11-28 | 2022-11-24 | 0.906 | 277,251 | -1,612 | 0.04% | 251,120 |
| 2022-11-25 | 2022-11-23 | 0.931 | 278,863 | -1,612 | 0.04% | 259,500 |
| 2022-11-22 | 2022-11-18 | 0.968 | 280,475 | -1,612 | 0.04% | 271,440 |
| 2022-11-18 | 2022-11-16 | 0.993 | 282,087 | -1,612 | 0.04% | 280,000 |
| 2022-11-17 | 2022-11-15 | 0.943 | 283,699 | -1,612 | 0.04% | 267,520 |
| 2022-10-27 | 2022-10-25 | 0.794 | 285,311 | -1,612 | 0.04% | 226,560 |
| 2022-10-26 | 2022-10-24 | 0.806 | 286,923 | -1,612 | 0.04% | 231,400 |
| 2022-10-05 | 2022-09-30 | 0.869 | 288,535 | -1,612 | 0.05% | 250,600 |
| 2022-10-03 | 2022-09-29 | 0.869 | 290,147 | -1,612 | 0.05% | 252,000 |
| 2022-09-30 | 2022-09-28 | 0.869 | 291,759 | -1,612 | 0.05% | 253,400 |
| 2022-09-29 | 2022-09-27 | 0.893 | 293,371 | -1,612 | 0.05% | 262,080 |
| 2022-09-22 | 2022-09-20 | 0.943 | 294,983 | -1,612 | 0.05% | 278,160 |
| 2022-09-19 | 2022-09-15 | 0.906 | 296,595 | -1,611 | 0.05% | 268,640 |
| 2022-09-16 | 2022-09-14 | 0.906 | 298,206 | -1,612 | 0.05% | 270,100 |
| 2022-08-10 | 2022-08-08 | 0.893 | 299,818 | -1,612 | 0.05% | 267,840 |
| 2022-07-25 | 2022-07-21 | 0.955 | 301,430 | +1,612 | 0.05% | 287,980 |
| 2022-07-20 | 2022-07-18 | 0.980 | 299,818 | +1,612 | 0.05% | 293,880 |
| 2022-07-19 | 2022-07-15 | 0.980 | 298,206 | +1,611 | 0.05% | 292,300 |
| 2022-06-20 | 2022-06-16 | 0.918 | 296,595 | +1,612 | 0.05% | 272,320 |
| 2022-04-06 | 2022-04-01 | 0.993 | 294,983 | +1,612 | 0.05% | 292,800 |
| 2022-03-14 | 2022-03-10 | 1.017 | 293,371 | +1,612 | 0.05% | 298,480 |
| 2022-03-10 | 2022-03-08 | 1.062 | 291,759 | +5,403 | 0.05% | 309,818 |
| 2022-01-24 | 2022-01-20 | 1.087 | 286,356 | +1,582 | 0.05% | 311,320 |
| 2022-01-21 | 2022-01-19 | 1.075 | 284,774 | +1,582 | 0.05% | 306,000 |
| 2022-01-11 | 2022-01-07 | 1.087 | 283,192 | +1,582 | 0.05% | 307,880 |
| 2022-01-03 | 2021-12-29 | 1.087 | 281,610 | +1,582 | 0.05% | 306,160 |
| 2021-12-28 | 2021-12-22 | 1.049 | 280,028 | +1,583 | 0.05% | 293,821 |
| 2021-12-07 | 2021-12-03 | 1.074 | 278,445 | +9,745 | 0.05% | 299,108 |
| 2021-08-27 | 2021-08-25 | 1.087 | 268,700 | +1,527 | 0.05% | 292,160 |
| 2021-08-26 | 2021-08-24 | 1.061 | 267,173 | +3,053 | 0.05% | 283,500 |
| 2021-08-24 | 2021-08-20 | 1.100 | 264,120 | +1,527 | 0.04% | 290,640 |
| 2021-08-19 | 2021-08-17 | 1.153 | 262,593 | +7,633 | 0.04% | 302,720 |
| 2021-08-11 | 2021-08-09 | 1.166 | 254,960 | +1,527 | 0.04% | 297,261 |
| 2021-08-06 | 2021-08-04 | 1.166 | 253,433 | +3,054 | 0.04% | 295,480 |
| 2021-08-04 | 2021-08-02 | 1.205 | 250,379 | +3,053 | 0.04% | 301,760 |
| 2021-07-26 | 2021-07-22 | 1.310 | 247,326 | +4,580 | 0.04% | 324,000 |
| 2021-07-23 | 2021-07-21 | 1.310 | 242,746 | +3,054 | 0.04% | 318,000 |
| 2021-06-22 | 2021-06-18 | 1.323 | 239,692 | +4,580 | 0.04% | 317,139 |
| 2021-06-21 | 2021-06-17 | 1.310 | 235,112 | +4,580 | 0.04% | 308,000 |
| 2021-06-18 | 2021-06-16 | 1.310 | 230,532 | +3,053 | 0.04% | 302,000 |
| 2021-06-17 | 2021-06-15 | 1.389 | 227,479 | +1,527 | 0.04% | 315,880 |
| 2021-06-16 | 2021-06-11 | 1.376 | 225,952 | +3,053 | 0.04% | 310,800 |
| 2021-06-15 | 2021-06-10 | 1.415 | 222,899 | +3,054 | 0.04% | 315,360 |
| 2021-06-11 | 2021-06-09 | 1.493 | 219,845 | +1,526 | 0.04% | 328,320 |
| 2021-06-10 | 2021-06-08 | 1.533 | 218,319 | +13,741 | 0.04% | 334,621 |
| 2021-06-09 | 2021-06-07 | 1.415 | 204,578 | +38,167 | 0.03% | 289,440 |
| 2021-06-07 | 2021-06-03 | 1.507 | 166,411 | +1,527 | 0.03% | 250,700 |
| 2021-06-04 | 2021-06-02 | 1.336 | 164,884 | +1,527 | 0.03% | 220,320 |
| 2021-05-31 | 2021-05-27 | 1.087 | 163,357 | -13,741 | 0.03% | 177,620 |
| 2021-05-28 | 2021-05-26 | 0.996 | 177,098 | -6,106 | 0.03% | 176,320 |
| 2021-05-27 | 2021-05-25 | 1.035 | 183,204 | +7,633 | 0.03% | 189,600 |
| 2021-05-26 | 2021-05-24 | 1.074 | 175,571 | +18,321 | 0.03% | 188,600 |
| 2021-05-24 | 2021-05-20 | 1.009 | 157,250 | -2,993,866 | 0.03% | 158,620 |
| 2021-05-21 | 2021-05-18 | 0.930 | 3,151,116 | +13,740 | 0.53% | 2,930,880 |
| 2021-05-18 | 2021-05-14 | 0.956 | 3,137,376 | +12,214 | 0.53% | 3,000,300 |
| 2021-05-13 | 2021-05-11 | 0.904 | 3,125,162 | +13,740 | 0.53% | 2,824,860 |
| 2021-05-12 | 2021-05-10 | 0.917 | 3,111,422 | +15,267 | 0.53% | 2,853,200 |
| 2021-05-11 | 2021-05-07 | 0.917 | 3,096,155 | +13,740 | 0.52% | 2,839,200 |
| 2021-05-10 | 2021-05-06 | 0.943 | 3,082,415 | +12,214 | 0.52% | 2,907,360 |
| 2021-05-07 | 2021-05-05 | 0.930 | 3,070,201 | +10,687 | 0.52% | 2,855,620 |
| 2021-05-04 | 2021-04-30 | 0.930 | 3,059,514 | -1,172,509 | 0.52% | 2,845,680 |
| 2021-05-03 | 2021-04-29 | 0.943 | 4,232,023 | -1,264,110 | 0.72% | 3,991,680 |
| 2021-04-30 | 2021-04-28 | 0.943 | 5,496,133 | -1,361,820 | 0.93% | 5,184,000 |
| 2021-04-29 | 2021-04-27 | 1.009 | 6,857,953 | -1,458,002 | 1.16% | 6,917,680 |
| 2021-04-28 | 2021-04-26 | 0.956 | 8,315,955 | -1,458,002 | 1.41% | 7,952,620 |
| 2021-04-27 | 2021-04-23 | 0.996 | 9,773,957 | -1,458,002 | 1.65% | 9,731,040 |
| 2021-04-26 | 2021-04-22 | 1.009 | 11,231,959 | -1,555,711 | 1.90% | 11,329,780 |
| 2021-04-23 | 2021-04-21 | 1.035 | 12,787,670 | -1,653,420 | 2.16% | 13,234,080 |
| 2021-04-22 | 2021-04-20 | 1.074 | 14,441,090 | -229,006 | 2.44% | 15,512,760 |
| 2021-04-21 | 2021-04-19 | 1.074 | 14,670,096 | -141,983 | 2.48% | 15,758,760 |
| 2021-04-20 | 2021-04-16 | 1.061 | 14,812,079 | -244,273 | 2.50% | 15,717,240 |
| 2021-04-19 | 2021-04-15 | 1.061 | 15,056,352 | -213,738 | 2.54% | 15,976,440 |
| 2021-04-16 | 2021-04-14 | 1.061 | 15,270,090 | -102,289 | 2.58% | 16,203,240 |
| 2021-04-15 | 2021-04-13 | 1.087 | 15,372,379 | -229,006 | 2.60% | 16,714,540 |
| 2021-04-14 | 2021-04-12 | 1.061 | 15,601,385 | -229,006 | 2.64% | 16,554,780 |
| 2021-04-13 | 2021-04-09 | 1.087 | 15,830,391 | -229,005 | 2.67% | 17,212,541 |
| 2021-04-12 | 2021-04-08 | 1.074 | 16,059,396 | -229,006 | 2.71% | 17,251,160 |
| 2021-04-09 | 2021-04-07 | 1.087 | 16,288,402 | -219,845 | 2.75% | 17,710,540 |
| 2021-04-08 | 2021-04-01 | 1.061 | 16,508,247 | -215,265 | 2.79% | 17,517,060 |
| 2021-04-07 | 2021-03-31 | 1.087 | 16,723,512 | -229,006 | 2.83% | 18,183,640 |
| 2021-04-01 | 2021-03-30 | 1.087 | 16,952,518 | -229,005 | 2.86% | 18,432,640 |
| 2021-03-31 | 2021-03-29 | 1.127 | 17,181,523 | -229,006 | 2.90% | 19,356,880 |
| 2021-03-29 | 2021-03-25 | 1.061 | 17,410,529 | -138,930 | 2.94% | 18,474,480 |
| 2021-03-26 | 2021-03-24 | 1.074 | 17,549,459 | -157,250 | 2.97% | 18,851,800 |
| 2021-03-25 | 2021-03-23 | 1.074 | 17,706,709 | -79,389 | 2.99% | 19,020,720 |
| 2021-03-12 | 2021-03-10 | 1.166 | 17,786,098 | +197,623 | 3.01% | 20,734,382 |
| 2021-03-10 | 2021-03-08 | 1.139 | 17,588,475 | -119,269 | 3.01% | 20,038,000 |
| 2020-12-01 | 2020-11-27 | 1.704 | 17,707,744 | +366,606 | 3.06% | 30,181,940 |
| 2020-10-09 | 2020-10-07 | 1.569 | 17,341,138 | -1,479 | 3.06% | 27,211,279 |
| 2020-09-23 | 2020-09-21 | 1.488 | 17,342,617 | -2,957 | 3.06% | 25,806,000 |
| 2020-09-21 | 2020-09-17 | 1.461 | 17,345,574 | -2,957 | 3.06% | 25,341,120 |
| 2020-09-15 | 2020-09-11 | 1.556 | 17,348,531 | -2,957 | 3.06% | 26,988,200 |
| 2020-04-27 | 2020-04-23 | 1.759 | 17,351,488 | +2,957 | 3.07% | 30,513,600 |
| 2020-03-26 | 2020-03-24 | 1.759 | 17,348,531 | +1,479 | 3.06% | 30,508,400 |
| 2020-03-12 | 2020-03-10 | 2.011 | 17,347,052 | +83,483 | 3.06% | 34,891,676 |
| 2020-02-27 | 2020-02-25 | 2.107 | 17,263,569 | +1,471 | 3.06% | 36,366,099 |
| 2020-02-13 | 2020-02-11 | 2.039 | 17,262,098 | +1,472 | 3.06% | 35,190,001 |
| 2020-02-12 | 2020-02-10 | 1.971 | 17,260,626 | +2,943 | 3.06% | 34,014,100 |
| 2020-02-10 | 2020-02-06 | 2.107 | 17,257,683 | +2,943 | 3.06% | 36,353,700 |
| 2020-02-04 | 2020-01-31 | 2.487 | 17,254,740 | +182,481 | 3.06% | 42,913,501 |
| 2020-02-03 | 2020-01-30 | 2.637 | 17,072,259 | +119,201 | 3.03% | 45,011,881 |
| 2020-01-21 | 2020-01-17 | 1.848 | 16,953,058 | +1,472 | 3.04% | 31,334,401 |
| 2019-12-03 | 2019-11-29 | 1.938 | 16,951,586 | +308,761 | 3.04% | 32,851,568 |
| 2019-11-14 | 2019-11-12 | 2.201 | 16,642,825 | +2,890 | 3.04% | 36,630,420 |
| 2019-10-22 | 2019-10-18 | 2.173 | 16,639,935 | +2,889 | 3.04% | 36,163,379 |
| 2019-10-21 | 2019-10-17 | 2.173 | 16,637,046 | +2,890 | 3.04% | 36,157,101 |
| 2019-10-15 | 2019-10-11 | 2.201 | 16,634,156 | +2,890 | 3.04% | 36,611,340 |
| 2019-10-08 | 2019-10-03 | 2.229 | 16,631,266 | +1,444 | 3.04% | 37,065,419 |
| 2019-08-30 | 2019-08-28 | 1.689 | 16,629,822 | +2,890 | 3.04% | 28,084,401 |
| 2019-07-19 | 2019-07-17 | 1.896 | 16,626,932 | +2,890 | 3.04% | 31,531,920 |
| 2019-07-16 | 2019-07-12 | 1.966 | 16,624,042 | +1,444 | 3.04% | 32,677,039 |
| 2019-05-31 | 2019-05-29 | 2.215 | 16,622,598 | +30,342 | 3.04% | 36,816,001 |
| 2019-05-30 | 2019-05-28 | 2.146 | 16,592,256 | +1,444 | 3.03% | 35,600,399 |
| 2019-03-12 | 2019-03-08 | 2.473 | 16,590,812 | +60,585 | 3.03% | 41,029,307 |
| 2019-01-22 | 2019-01-18 | 2.348 | 16,530,227 | +2,879 | 3.03% | 38,812,540 |
| 2018-12-05 | 2018-12-03 | 2.478 | 16,527,348 | +220,678 | 3.03% | 40,960,029 |
| 2018-03-12 | 2018-03-08 | 2.585 | 16,306,670 | +49,009 | 3.05% | 42,147,131 |
| 2018-02-14 | 2018-02-12 | 2.486 | 16,257,661 | +16,257,661 | 3.05% | 40,413,119 |
| 2017-12-21 | 2017-12-19 | 2.514 | 0 | -16,257,661 | ||
| 2017-12-11 | 2017-12-07 | 2.684 | 16,257,661 | -28,321 | 3.05% | 43,627,799 |
| 2017-12-08 | 2017-12-06 | 2.585 | 16,285,982 | -35,402 | 3.05% | 42,093,659 |
| 2017-12-05 | 2017-12-01 | 2.828 | 16,321,384 | +179,536 | 3.06% | 46,150,618 |
| 2017-11-29 | 2017-11-27 | 2.856 | 16,141,848 | -1,401 | 3.06% | 46,103,999 |
| 2017-11-15 | 2017-11-13 | 3.342 | 16,143,249 | -1,400 | 3.06% | 53,946,361 |
| 2017-11-14 | 2017-11-10 | 3.199 | 16,144,649 | -14,005 | 3.06% | 51,645,439 |
| 2017-11-13 | 2017-11-09 | 3.070 | 16,158,654 | -1,400 | 3.06% | 49,613,400 |
| 2017-10-18 | 2017-10-16 | 3.185 | 16,160,054 | +4,201 | 3.06% | 51,463,939 |
| 2017-10-11 | 2017-10-09 | 2.956 | 16,155,853 | +1,400 | 3.06% | 47,759,040 |
| 2017-10-10 | 2017-10-06 | 2.856 | 16,154,453 | +4,202 | 3.12% | 46,140,001 |
| 2017-10-06 | 2017-10-03 | 2.842 | 16,150,251 | +5,602 | 3.12% | 45,897,360 |
| 2017-09-28 | 2017-09-26 | 2.713 | 16,144,649 | -1,401 | 3.12% | 43,806,399 |
| 2017-09-11 | 2017-09-07 | 3.128 | 16,146,050 | -4,201 | 3.12% | 50,497,021 |
| 2017-09-08 | 2017-09-06 | 3.142 | 16,150,251 | -2,801 | 3.12% | 50,740,800 |
| 2017-09-07 | 2017-09-05 | 3.128 | 16,153,052 | -4,201 | 3.12% | 50,518,920 |
| 2017-09-06 | 2017-09-04 | 3.142 | 16,157,253 | -1,401 | 3.12% | 50,762,798 |
| 2017-08-15 | 2017-08-11 | 3.570 | 16,158,654 | -2,801 | 3.12% | 57,690,000 |
| 2017-08-03 | 2017-08-01 | 3.856 | 16,161,455 | +1,401 | 3.12% | 62,316,000 |
| 2017-08-02 | 2017-07-31 | 3.856 | 16,160,054 | +141,447 | 3.12% | 62,310,598 |
| 2017-07-25 | 2017-07-21 | 3.356 | 16,018,607 | -1,400 | 3.09% | 53,758,601 |
| 2017-07-24 | 2017-07-20 | 3.427 | 16,020,007 | -5,602 | 3.09% | 54,907,199 |
| 2017-07-20 | 2017-07-18 | 3.313 | 16,025,609 | -1,401 | 3.09% | 53,095,520 |
| 2017-07-17 | 2017-07-13 | 3.456 | 16,027,010 | -4,201 | 3.10% | 55,388,962 |
| 2017-07-13 | 2017-07-11 | 3.470 | 16,031,211 | -5,602 | 3.10% | 55,632,420 |
| 2017-07-12 | 2017-07-10 | 3.427 | 16,036,813 | -1,400 | 3.11% | 54,964,801 |
| 2017-07-11 | 2017-07-07 | 3.513 | 16,038,213 | -4,202 | 3.11% | 56,343,839 |
| 2017-07-10 | 2017-07-06 | 3.599 | 16,042,415 | -4,201 | 3.11% | 57,733,201 |
| 2017-07-07 | 2017-07-05 | 3.485 | 16,046,616 | -9,803 | 3.11% | 55,915,039 |
| 2017-07-05 | 2017-07-03 | 3.713 | 16,056,419 | -53,218 | 3.11% | 59,617,998 |
| 2017-07-04 | 2017-06-30 | 4.227 | 16,109,637 | +428,544 | 3.12% | 68,097,758 |
| 2017-07-03 | 2017-06-29 | 3.784 | 15,681,093 | +176,460 | 3.04% | 59,344,101 |
| 2017-06-30 | 2017-06-28 | 3.399 | 15,504,633 | -54,619 | 3.00% | 52,697,959 |
| 2017-06-29 | 2017-06-27 | 3.456 | 15,559,252 | +191,865 | 3.01% | 53,772,401 |
| 2017-06-28 | 2017-06-26 | 3.585 | 15,367,387 | +2,801 | 2.98% | 55,084,460 |
| 2017-06-27 | 2017-06-23 | 3.684 | 15,364,586 | -1,400 | 2.98% | 56,610,360 |
| 2017-06-26 | 2017-06-22 | 3.770 | 15,365,986 | +4,201 | 2.98% | 57,932,158 |
| 2017-06-23 | 2017-06-21 | 3.784 | 15,361,785 | -2,801 | 2.97% | 58,135,700 |
| 2017-06-22 | 2017-06-20 | 3.913 | 15,364,586 | +197,467 | 2.98% | 60,121,080 |
| 2017-06-21 | 2017-06-19 | 3.827 | 15,167,119 | +5,602 | 2.94% | 58,048,799 |
| 2017-06-20 | 2017-06-16 | 3.856 | 15,161,517 | -14,005 | 2.94% | 58,460,398 |
| 2017-06-19 | 2017-06-15 | 3.984 | 15,175,522 | +8,403 | 2.94% | 60,464,879 |
| 2017-06-16 | 2017-06-14 | 4.141 | 15,167,119 | +7,002 | 2.94% | 62,813,999 |
| 2017-06-15 | 2017-06-13 | 4.084 | 15,160,117 | -2,801 | 2.94% | 61,919,000 |
| 2017-06-14 | 2017-06-12 | 4.056 | 15,162,918 | -9,803 | 2.94% | 61,497,361 |
| 2017-06-13 | 2017-06-09 | 4.227 | 15,172,721 | -64,422 | 2.94% | 64,137,279 |
| 2017-06-12 | 2017-06-08 | 3.999 | 15,237,143 | -5,602 | 2.95% | 60,928,000 |
| 2017-06-09 | 2017-06-07 | 4.056 | 15,242,745 | -7,002 | 2.95% | 61,821,121 |
| 2017-06-08 | 2017-06-06 | 4.113 | 15,249,747 | -5,602 | 2.95% | 62,720,639 |
| 2017-06-07 | 2017-06-05 | 4.184 | 15,255,349 | -1,401 | 2.95% | 63,832,980 |
| 2017-06-06 | 2017-06-02 | 4.156 | 15,256,750 | -2,800 | 2.95% | 63,403,082 |
| 2017-06-05 | 2017-06-01 | 4.141 | 15,259,550 | -26,609 | 2.95% | 63,196,798 |
| 2017-06-02 | 2017-05-31 | 4.313 | 15,286,159 | +915,909 | 2.96% | 65,926,598 |
| 2017-06-01 | 2017-05-29 | 4.284 | 14,370,250 | -7,003 | 2.78% | 61,565,999 |
| 2017-05-31 | 2017-05-26 | 4.570 | 14,377,253 | -2,801 | 2.78% | 65,702,401 |
| 2017-05-29 | 2017-05-25 | 4.470 | 14,380,054 | -15,405 | 2.78% | 64,277,682 |
| 2017-05-26 | 2017-05-24 | 4.556 | 14,395,459 | -7,002 | 2.79% | 65,580,021 |
| 2017-05-25 | 2017-05-23 | 4.556 | 14,402,461 | +16,805 | 2.79% | 65,611,919 |
| 2017-05-24 | 2017-05-22 | 4.898 | 14,385,656 | +8,403 | 2.79% | 70,465,922 |
| 2017-05-23 | 2017-05-19 | 5.155 | 14,377,253 | +15,406 | 2.78% | 74,120,522 |
| 2017-05-22 | 2017-05-18 | 4.998 | 14,361,847 | +253,485 | 2.78% | 71,784,998 |
| 2017-05-19 | 2017-05-17 | 4.998 | 14,108,362 | +809,473 | 2.73% | 70,518,000 |
| 2017-05-18 | 2017-05-16 | 4.356 | 13,298,889 | +96,633 | 2.58% | 57,925,601 |
| 2017-05-17 | 2017-05-15 | 4.641 | 13,202,256 | +46,215 | 2.56% | 61,275,500 |
| 2017-05-16 | 2017-05-12 | 4.698 | 13,156,041 | +43,415 | 2.55% | 61,812,522 |
| 2017-05-15 | 2017-05-11 | 5.227 | 13,112,626 | +170,858 | 2.54% | 68,537,161 |
| 2017-05-12 | 2017-05-10 | 5.213 | 12,941,768 | +920,110 | 2.51% | 67,459,299 |
| 2017-05-11 | 2017-05-09 | 5.570 | 12,021,658 | +224,076 | 2.33% | 66,955,202 |
| 2017-05-10 | 2017-05-08 | 5.641 | 11,797,582 | +442,549 | 2.28% | 66,549,600 |
| 2017-05-09 | 2017-05-05 | 5.927 | 11,355,033 | +2,474,636 | 2.20% | 67,296,402 |
| 2017-05-08 | 2017-05-04 | 5.841 | 8,880,397 | +3,302,314 | 1.72% | 51,869,378 |
| 2017-05-05 | 2017-05-02 | 5.070 | 5,578,083 | +421,543 | 1.08% | 28,279,301 |
| 2017-05-04 | 2017-04-28 | 5.084 | 5,156,540 | +959,323 | 1.00% | 26,215,838 |
| 2017-05-02 | 2017-04-27 | 5.113 | 4,197,217 | +1,557,326 | 0.81% | 21,458,522 |
| 2017-04-28 | 2017-04-26 | 4.541 | 2,639,891 | +850,087 | 0.51% | 11,988,600 |
| 2017-04-26 | 2017-04-24 | 4.770 | 1,789,804 | +1,673,565 | 0.35% | 8,537,039 |
| 2017-04-25 | 2017-04-21 | 4.770 | 116,239 | -2,625,887 | 0.02% | 554,439 |
| 2017-04-21 | 2017-04-19 | 4.441 | 2,742,126 | -176,459 | 0.53% | 12,178,762 |
| 2017-04-20 | 2017-04-18 | 4.313 | 2,918,585 | +39,213 | 0.57% | 12,587,360 |
| 2017-04-18 | 2017-04-12 | 3.956 | 2,879,372 | +8,403 | 0.56% | 11,390,241 |
| 2017-04-13 | 2017-04-11 | 3.556 | 2,870,969 | +4,201 | 0.56% | 10,209,000 |
| 2017-04-06 | 2017-04-03 | 3.670 | 2,866,768 | +443,950 | 0.56% | 10,521,581 |
| 2017-04-05 | 2017-03-31 | 3.713 | 2,422,818 | +29,410 | 0.47% | 8,996,001 |
| 2017-04-03 | 2017-03-30 | 3.699 | 2,393,408 | +204,469 | 0.46% | 8,852,621 |
| 2017-03-30 | 2017-03-28 | 2.770 | 2,188,939 | -134,445 | 0.42% | 6,064,440 |
| 2017-03-23 | 2017-03-21 | 2.342 | 2,323,384 | +700,236 | 0.45% | 5,441,520 |
| 2017-03-22 | 2017-03-20 | 2.442 | 1,623,148 | +1,355,658 | 0.31% | 3,963,780 |
| 2017-03-21 | 2017-03-17 | 2.242 | 267,490 | +133,045 | 0.05% | 599,739 |
| 2017-03-09 | 2017-03-07 | 1.935 | 134,445 | +498 | 0.03% | 260,163 |
| 2017-02-01 | 2017-01-25 | 2.050 | 133,947 | -12,976,158 | 0.03% | 274,559 |
| 2016-11-14 | 2016-11-10 | 1.850 | 13,110,105 | +208,097 | 2.55% | 24,250,773 |
| 2016-07-29 | 2016-07-27 | 1.806 | 12,902,008 | -1,373 | 2.55% | 23,302,080 |
| 2016-07-25 | 2016-07-21 | 1.864 | 12,903,381 | -254,031 | 2.55% | 24,056,320 |
| 2016-07-22 | 2016-07-20 | 1.850 | 13,157,412 | -137,314 | 2.60% | 24,338,280 |
| 2016-07-21 | 2016-07-19 | 1.850 | 13,294,726 | -137,314 | 2.63% | 24,592,281 |
| 2016-07-20 | 2016-07-18 | 1.879 | 13,432,040 | -137,313 | 2.66% | 25,237,561 |
| 2016-07-18 | 2016-07-14 | 1.937 | 13,569,353 | -137,314 | 2.69% | 26,286,119 |
| 2016-05-17 | 2016-05-13 | 2.025 | 13,706,667 | -5,493 | 2.71% | 27,749,960 |
| 2016-05-16 | 2016-05-12 | 1.864 | 13,712,160 | -4,119 | 2.71% | 25,564,161 |
| 2016-05-13 | 2016-05-11 | 1.850 | 13,716,279 | -2,746 | 2.71% | 25,372,060 |
| 2016-05-12 | 2016-05-10 | 1.835 | 13,719,025 | -10,986 | 2.71% | 25,177,319 |
| 2016-05-11 | 2016-05-09 | 1.835 | 13,730,011 | -8,238 | 2.72% | 25,197,481 |
| 2016-05-10 | 2016-05-06 | 1.879 | 13,738,249 | +6,865 | 2.72% | 25,812,899 |
| 2016-05-09 | 2016-05-05 | 1.923 | 13,731,384 | +12,359 | 2.72% | 26,400,001 |
| 2016-05-06 | 2016-05-04 | 1.937 | 13,719,025 | +12,358 | 2.71% | 26,576,059 |
| 2016-02-24 | 2016-02-22 | 1.777 | 13,706,667 | +1,373 | 2.71% | 24,356,080 |
| 2016-01-14 | 2016-01-12 | 1.952 | 13,705,294 | -4,119 | 2.71% | 26,749,080 |
| 2016-01-13 | 2016-01-11 | 1.995 | 13,709,413 | -21,971 | 2.71% | 27,356,159 |
| 2016-01-12 | 2016-01-08 | 2.083 | 13,731,384 | -54,925 | 2.72% | 28,600,001 |
| 2016-01-11 | 2016-01-07 | 2.010 | 13,786,309 | -6,866 | 2.73% | 27,710,400 |
| 2016-01-07 | 2016-01-05 | 2.214 | 13,793,175 | -16,478 | 2.73% | 30,536,800 |
| 2016-01-06 | 2016-01-04 | 2.258 | 13,809,653 | -6,865 | 2.73% | 31,176,701 |
| 2016-01-05 | 2015-12-31 | 2.360 | 13,816,518 | +355,643 | 2.73% | 32,600,879 |
| 2016-01-04 | 2015-12-29 | 2.068 | 13,460,875 | -49,433 | 2.66% | 27,840,519 |
| 2015-12-30 | 2015-12-28 | 2.039 | 13,510,308 | -5,493 | 2.67% | 27,549,199 |
| 2015-12-29 | 2015-12-24 | 2.025 | 13,515,801 | -6,866 | 2.67% | 27,363,540 |
| 2015-12-28 | 2015-12-22 | 2.039 | 13,522,667 | -24,716 | 2.68% | 27,574,401 |
| 2015-12-23 | 2015-12-21 | 2.039 | 13,547,383 | +359,762 | 2.68% | 27,624,800 |
| 2015-12-17 | 2015-12-15 | 2.039 | 13,187,621 | +31,582 | 2.61% | 26,891,200 |
| 2015-12-16 | 2015-12-14 | 2.025 | 13,156,039 | +145,553 | 2.60% | 26,635,181 |
| 2015-12-15 | 2015-12-11 | 2.185 | 13,010,486 | +87,881 | 2.57% | 28,425,000 |
| 2015-12-14 | 2015-12-10 | 2.360 | 12,922,605 | +93,373 | 2.56% | 30,491,640 |
| 2015-12-11 | 2015-12-09 | 2.462 | 12,829,232 | +13,732 | 2.54% | 31,579,341 |
| 2015-12-10 | 2015-12-08 | 2.491 | 12,815,500 | +8,238 | 2.54% | 31,918,859 |
| 2015-12-09 | 2015-12-07 | 2.563 | 12,807,262 | +28,836 | 2.53% | 32,831,041 |
| 2015-12-08 | 2015-12-04 | 2.593 | 12,778,426 | +8,239 | 2.53% | 33,129,361 |
| 2015-12-01 | 2015-11-27 | 2.811 | 12,770,187 | 2.53% | 35,898,001 |
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