History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.100 | 8,710,000 | +0 | 5.13% | 35,711,000 |
| 2025-10-13 | 2025-10-09 | 4.110 | 8,710,000 | +0 | 5.13% | 35,798,100 |
| 2025-10-10 | 2025-10-08 | 4.140 | 8,710,000 | +0 | 5.13% | 36,059,400 |
| 2025-10-09 | 2025-10-06 | 4.140 | 8,710,000 | +0 | 5.13% | 36,059,400 |
| 2025-10-08 | 2025-10-03 | 4.140 | 8,710,000 | +0 | 5.13% | 36,059,400 |
| 2025-10-06 | 2025-10-02 | 4.130 | 8,710,000 | +0 | 5.13% | 35,972,300 |
| 2025-10-03 | 2025-09-30 | 4.130 | 8,710,000 | +0 | 5.13% | 35,972,300 |
| 2025-10-02 | 2025-09-29 | 4.170 | 8,710,000 | +0 | 5.13% | 36,320,700 |
| 2025-09-30 | 2025-09-26 | 4.160 | 8,710,000 | +0 | 5.13% | 36,233,600 |
| 2025-09-29 | 2025-09-25 | 4.190 | 8,710,000 | +0 | 5.13% | 36,494,900 |
| 2025-09-26 | 2025-09-24 | 4.190 | 8,710,000 | +0 | 5.13% | 36,494,900 |
| 2025-09-25 | 2025-09-23 | 4.180 | 8,710,000 | +0 | 5.13% | 36,407,800 |
| 2025-09-24 | 2025-09-22 | 4.190 | 8,710,000 | +0 | 5.13% | 36,494,900 |
| 2025-09-23 | 2025-09-19 | 4.220 | 8,710,000 | +0 | 5.13% | 36,756,200 |
| 2025-09-22 | 2025-09-18 | 4.200 | 8,710,000 | +0 | 5.13% | 36,582,000 |
| 2025-09-19 | 2025-09-17 | 4.230 | 8,710,000 | +0 | 5.13% | 36,843,300 |
| 2025-09-18 | 2025-09-16 | 4.170 | 8,710,000 | +0 | 5.13% | 36,320,700 |
| 2025-09-17 | 2025-09-15 | 4.200 | 8,710,000 | +0 | 5.13% | 36,582,000 |
| 2025-09-16 | 2025-09-12 | 4.200 | 8,710,000 | +0 | 5.13% | 36,582,000 |
| 2025-09-15 | 2025-09-11 | 4.190 | 8,710,000 | +0 | 5.13% | 36,494,900 |
| 2025-09-12 | 2025-09-10 | 4.190 | 8,710,000 | +0 | 5.13% | 36,494,900 |
| 2025-09-11 | 2025-09-09 | 4.170 | 8,710,000 | +0 | 5.13% | 36,320,700 |
| 2025-09-10 | 2025-09-08 | 4.150 | 8,710,000 | +0 | 5.13% | 36,146,500 |
| 2025-09-09 | 2025-09-05 | 4.150 | 8,710,000 | +0 | 5.13% | 36,146,500 |
| 2025-09-08 | 2025-09-04 | 4.140 | 8,710,000 | +0 | 5.13% | 36,059,400 |
| 2025-09-05 | 2025-09-03 | 4.150 | 8,710,000 | +0 | 5.13% | 36,146,500 |
| 2025-09-04 | 2025-09-02 | 4.130 | 8,710,000 | +0 | 5.13% | 35,972,300 |
| 2025-09-03 | 2025-09-01 | 4.150 | 8,710,000 | +0 | 5.13% | 36,146,500 |
| 2025-09-02 | 2025-08-29 | 4.180 | 8,710,000 | +0 | 5.13% | 36,407,800 |
| 2025-09-01 | 2025-08-28 | 4.170 | 8,710,000 | +0 | 5.13% | 36,320,700 |
| 2025-08-29 | 2025-08-27 | 4.230 | 8,710,000 | +0 | 5.13% | 36,843,300 |
| 2025-08-28 | 2025-08-26 | 4.240 | 8,710,000 | +0 | 5.13% | 36,930,400 |
| 2025-08-27 | 2025-08-25 | 4.280 | 8,710,000 | +0 | 5.13% | 37,278,800 |
| 2025-08-26 | 2025-08-22 | 4.270 | 8,710,000 | +0 | 5.13% | 37,191,700 |
| 2025-08-25 | 2025-08-21 | 4.280 | 8,710,000 | +0 | 5.13% | 37,278,800 |
| 2025-08-22 | 2025-08-20 | 4.290 | 8,710,000 | +0 | 5.13% | 37,365,900 |
| 2025-08-21 | 2025-08-19 | 4.300 | 8,710,000 | +0 | 5.13% | 37,453,000 |
| 2025-08-20 | 2025-08-18 | 4.290 | 8,710,000 | +0 | 5.13% | 37,365,900 |
| 2025-08-19 | 2025-08-15 | 4.330 | 8,710,000 | +0 | 5.13% | 37,714,300 |
| 2025-08-18 | 2025-08-14 | 4.250 | 8,710,000 | +0 | 5.13% | 37,017,500 |
| 2025-08-15 | 2025-08-13 | 4.280 | 8,710,000 | +0 | 5.13% | 37,278,800 |
| 2025-08-14 | 2025-08-12 | 4.310 | 8,710,000 | +0 | 5.13% | 37,540,100 |
| 2025-08-13 | 2025-08-11 | 4.280 | 8,710,000 | +0 | 5.13% | 37,278,800 |
| 2025-08-12 | 2025-08-08 | 4.280 | 8,710,000 | +0 | 5.13% | 37,278,800 |
| 2025-08-11 | 2025-08-07 | 4.370 | 8,710,000 | +0 | 5.13% | 38,062,700 |
| 2025-08-08 | 2025-08-06 | 4.370 | 8,710,000 | +0 | 5.13% | 38,062,700 |
| 2025-08-07 | 2025-08-05 | 4.360 | 8,710,000 | +0 | 5.13% | 37,975,600 |
| 2025-08-06 | 2025-08-04 | 4.380 | 8,710,000 | +0 | 5.13% | 38,149,800 |
| 2025-08-05 | 2025-08-01 | 4.340 | 8,710,000 | +0 | 5.13% | 37,801,400 |
| 2025-08-04 | 2025-07-31 | 4.340 | 8,710,000 | +0 | 5.13% | 37,801,400 |
| 2025-08-01 | 2025-07-30 | 4.370 | 8,710,000 | +0 | 5.13% | 38,062,700 |
| 2025-07-31 | 2025-07-29 | 4.390 | 8,710,000 | +0 | 5.13% | 38,236,900 |
| 2025-07-30 | 2025-07-28 | 4.440 | 8,710,000 | +0 | 5.13% | 38,672,400 |
| 2025-07-29 | 2025-07-25 | 4.460 | 8,710,000 | +0 | 5.13% | 38,846,600 |
| 2025-07-28 | 2025-07-24 | 4.380 | 8,710,000 | +0 | 5.13% | 38,149,800 |
| 2025-07-25 | 2025-07-23 | 4.400 | 8,710,000 | +0 | 5.13% | 38,324,000 |
| 2025-07-24 | 2025-07-22 | 4.390 | 8,710,000 | +0 | 5.13% | 38,236,900 |
| 2025-07-23 | 2025-07-21 | 4.400 | 8,710,000 | +0 | 5.13% | 38,324,000 |
| 2025-07-22 | 2025-07-18 | 4.480 | 8,710,000 | +0 | 5.13% | 39,020,800 |
| 2025-07-21 | 2025-07-17 | 4.520 | 8,710,000 | +0 | 5.13% | 39,369,200 |
| 2025-07-18 | 2025-07-16 | 4.510 | 8,710,000 | +0 | 5.13% | 39,282,100 |
| 2025-07-17 | 2025-07-15 | 4.440 | 8,710,000 | +0 | 5.13% | 38,672,400 |
| 2025-07-16 | 2025-07-14 | 4.460 | 8,710,000 | +0 | 5.13% | 38,846,600 |
| 2025-07-15 | 2025-07-11 | 4.390 | 8,710,000 | +0 | 5.13% | 38,236,900 |
| 2025-07-14 | 2025-07-10 | 4.360 | 8,710,000 | +0 | 5.13% | 37,975,600 |
| 2025-07-11 | 2025-07-09 | 4.340 | 8,710,000 | +0 | 5.13% | 37,801,400 |
| 2025-07-10 | 2025-07-08 | 4.320 | 8,710,000 | +0 | 5.13% | 37,627,200 |
| 2025-07-09 | 2025-07-07 | 4.330 | 8,710,000 | +0 | 5.13% | 37,714,300 |
| 2025-07-08 | 2025-07-04 | 4.350 | 8,710,000 | +0 | 5.13% | 37,888,500 |
| 2025-07-07 | 2025-07-03 | 4.320 | 8,710,000 | +0 | 5.13% | 37,627,200 |
| 2025-07-04 | 2025-07-02 | 4.200 | 8,710,000 | +0 | 5.13% | 36,582,000 |
| 2025-07-03 | 2025-06-30 | 4.200 | 8,710,000 | +0 | 5.13% | 36,582,000 |
| 2025-07-02 | 2025-06-27 | 4.220 | 8,710,000 | +0 | 5.13% | 36,756,200 |
| 2025-06-30 | 2025-06-26 | 4.240 | 8,710,000 | +0 | 5.13% | 36,930,400 |
| 2025-06-27 | 2025-06-25 | 4.220 | 8,710,000 | +0 | 5.13% | 36,756,200 |
| 2025-06-26 | 2025-06-24 | 4.240 | 8,710,000 | +0 | 5.13% | 36,930,400 |
| 2025-06-25 | 2025-06-23 | 4.240 | 8,710,000 | +0 | 5.13% | 36,930,400 |
| 2025-06-24 | 2025-06-20 | 4.210 | 8,710,000 | +0 | 5.13% | 36,669,100 |
| 2025-06-23 | 2025-06-19 | 4.210 | 8,710,000 | +0 | 5.13% | 36,669,100 |
| 2025-06-20 | 2025-06-18 | 4.270 | 8,710,000 | +0 | 5.13% | 37,191,700 |
| 2025-06-19 | 2025-06-17 | 4.444 | 8,710,000 | +0 | 5.13% | 38,707,615 |
| 2025-06-18 | 2025-06-16 | 4.444 | 8,710,000 | +262,715 | 5.13% | 38,707,615 |
| 2025-06-17 | 2025-06-13 | 4.444 | 8,447,285 | +0 | 5.13% | 37,540,098 |
| 2025-06-16 | 2025-06-12 | 4.444 | 8,447,285 | +0 | 5.13% | 37,540,098 |
| 2025-06-13 | 2025-06-11 | 4.454 | 8,447,285 | +0 | 5.13% | 37,627,198 |
| 2025-06-12 | 2025-06-10 | 4.496 | 8,447,285 | +0 | 5.13% | 37,975,598 |
| 2025-06-11 | 2025-06-09 | 4.485 | 8,447,285 | +0 | 5.13% | 37,888,498 |
| 2025-06-10 | 2025-06-06 | 4.506 | 8,447,285 | +0 | 5.13% | 38,062,698 |
| 2025-06-09 | 2025-06-05 | 4.537 | 8,447,285 | +0 | 5.13% | 38,323,998 |
| 2025-06-06 | 2025-06-04 | 4.568 | 8,447,285 | +0 | 5.13% | 38,585,298 |
| 2025-06-05 | 2025-06-03 | 4.547 | 8,447,285 | +0 | 5.13% | 38,411,098 |
| 2025-06-04 | 2025-06-02 | 4.527 | 8,447,285 | +0 | 5.13% | 38,236,898 |
| 2025-06-03 | 2025-05-30 | 4.537 | 8,447,285 | +0 | 5.13% | 38,323,998 |
| 2025-06-02 | 2025-05-29 | 4.506 | 8,447,285 | +0 | 5.13% | 38,062,698 |
| 2025-05-30 | 2025-05-28 | 4.516 | 8,447,285 | +0 | 5.13% | 38,149,798 |
| 2025-05-29 | 2025-05-27 | 4.485 | 8,447,285 | +0 | 5.13% | 37,888,498 |
| 2025-05-28 | 2025-05-26 | 4.454 | 8,447,285 | +0 | 5.13% | 37,627,198 |
| 2025-05-27 | 2025-05-23 | 4.465 | 8,447,285 | +0 | 5.13% | 37,714,298 |
| 2025-05-26 | 2025-05-22 | 4.537 | 8,447,285 | +0 | 5.13% | 38,323,998 |
| 2025-05-23 | 2025-05-21 | 4.537 | 8,447,285 | +0 | 5.13% | 38,323,998 |
| 2025-05-22 | 2025-05-20 | 4.537 | 8,447,285 | +0 | 5.13% | 38,323,998 |
| 2025-05-21 | 2025-05-19 | 4.434 | 8,447,285 | +0 | 5.13% | 37,452,998 |
| 2025-05-20 | 2025-05-16 | 4.465 | 8,447,285 | +0 | 5.13% | 37,714,298 |
| 2025-05-19 | 2025-05-15 | 4.454 | 8,447,285 | +44,612 | 5.13% | 37,627,198 |
| 2025-04-25 | 2025-04-23 | 4.547 | 8,402,673 | -5,819 | 5.10% | 38,208,241 |
| 2025-04-09 | 2025-04-07 | 4.444 | 8,408,492 | -23,276 | 5.10% | 37,367,701 |
| 2025-04-03 | 2025-04-01 | 4.918 | 8,431,768 | -23,276 | 5.12% | 41,470,380 |
| 2025-04-02 | 2025-03-31 | 4.908 | 8,455,044 | -116,381 | 5.13% | 41,497,680 |
| 2025-04-01 | 2025-03-28 | 5.156 | 8,571,425 | -19,396 | 5.20% | 44,190,002 |
| 2025-03-28 | 2025-03-26 | 5.207 | 8,590,821 | -110,562 | 5.21% | 44,732,898 |
| 2025-03-26 | 2025-03-24 | 5.217 | 8,701,383 | -38,793 | 5.28% | 45,398,321 |
| 2025-03-25 | 2025-03-21 | 5.197 | 8,740,176 | -23,276 | 5.30% | 45,420,478 |
| 2025-03-24 | 2025-03-20 | 5.320 | 8,763,452 | -46,553 | 5.32% | 46,625,758 |
| 2025-03-21 | 2025-03-19 | 5.279 | 8,810,005 | -19,396 | 5.35% | 46,510,082 |
| 2025-02-26 | 2025-02-24 | 4.619 | 8,829,401 | +3,879 | 5.36% | 40,785,918 |
| 2024-12-30 | 2024-12-24 | 4.351 | 8,825,522 | -5,819 | 5.36% | 38,402,000 |
| 2024-12-12 | 2024-12-10 | 4.454 | 8,831,341 | +1,940 | 5.36% | 39,337,920 |
| 2024-12-03 | 2024-11-29 | 4.475 | 8,829,401 | +48,491 | 5.36% | 39,511,358 |
| 2024-12-02 | 2024-11-28 | 4.485 | 8,780,910 | +38,794 | 5.33% | 39,384,902 |
| 2024-11-29 | 2024-11-27 | 4.496 | 8,742,116 | +89,225 | 5.31% | 39,301,040 |
| 2024-11-28 | 2024-11-26 | 4.527 | 8,652,891 | +104,743 | 5.25% | 39,167,580 |
| 2024-11-27 | 2024-11-25 | 4.444 | 8,548,148 | +13,577 | 5.19% | 37,988,338 |
| 2024-11-26 | 2024-11-22 | 4.434 | 8,534,571 | +93,105 | 5.18% | 37,840,001 |
| 2024-11-25 | 2024-11-21 | 4.382 | 8,441,466 | +19,396 | 5.12% | 36,991,998 |
| 2024-11-22 | 2024-11-20 | 4.372 | 8,422,070 | +1,940 | 5.11% | 36,820,162 |
| 2024-11-07 | 2024-11-05 | 4.516 | 8,420,130 | +3,879 | 5.11% | 38,027,160 |
| 2024-11-05 | 2024-11-01 | 4.506 | 8,416,251 | +1,940 | 5.11% | 37,922,862 |
| 2024-11-04 | 2024-10-31 | 4.475 | 8,414,311 | +7,759 | 5.11% | 37,653,840 |
| 2024-10-22 | 2024-10-18 | 4.557 | 8,406,552 | +1,939 | 5.10% | 38,312,559 |
| 2024-10-02 | 2024-09-27 | 4.537 | 8,404,613 | +5,819 | 5.10% | 38,130,402 |
| 2024-04-16 | 2024-04-12 | 5.238 | 8,398,794 | -164,872 | 5.09% | 43,992,803 |
| 2024-04-15 | 2024-04-11 | 4.640 | 8,563,666 | -46,552 | 5.19% | 39,735,000 |
| 2024-04-12 | 2024-04-10 | 4.434 | 8,610,218 | -17,457 | 5.22% | 38,175,400 |
| 2023-12-20 | 2023-12-18 | 4.743 | 8,627,675 | -135,777 | 5.23% | 40,921,599 |
| 2023-12-13 | 2023-12-11 | 4.279 | 8,763,452 | -42,673 | 5.31% | 37,499,398 |
| 2023-12-12 | 2023-12-08 | 4.279 | 8,806,125 | -19,397 | 5.34% | 37,681,999 |
| 2023-12-11 | 2023-12-07 | 4.279 | 8,825,522 | -19,397 | 5.35% | 37,765,000 |
| 2023-12-08 | 2023-12-06 | 4.155 | 8,844,919 | -19,397 | 5.36% | 36,753,601 |
| 2023-11-27 | 2023-11-23 | 4.228 | 8,864,316 | -5,819 | 5.38% | 37,474,002 |
| 2023-10-24 | 2023-10-19 | 4.032 | 8,870,135 | -5,819 | 5.38% | 35,760,862 |
| 2023-09-27 | 2023-09-25 | 4.166 | 8,875,954 | -19,396 | 5.38% | 36,974,082 |
| 2023-09-11 | 2023-09-06 | 4.362 | 8,895,350 | -9,699 | 5.39% | 38,797,558 |
| 2023-08-31 | 2023-08-29 | 4.228 | 8,905,049 | -19,396 | 5.40% | 37,646,201 |
| 2023-08-25 | 2023-08-23 | 4.124 | 8,924,445 | -17,458 | 5.41% | 36,807,998 |
| 2023-08-23 | 2023-08-21 | 4.093 | 8,941,903 | -58,190 | 5.42% | 36,603,402 |
| 2023-08-22 | 2023-08-18 | 4.093 | 9,000,093 | +17,457 | 5.46% | 36,841,601 |
| 2023-08-21 | 2023-08-17 | 4.166 | 8,982,636 | +38,794 | 5.45% | 37,418,481 |
| 2023-08-18 | 2023-08-16 | 4.083 | 8,943,842 | +56,250 | 5.42% | 36,519,119 |
| 2023-08-17 | 2023-08-15 | 4.155 | 8,887,592 | +93,105 | 5.39% | 36,930,921 |
| 2023-08-16 | 2023-08-14 | 4.217 | 8,794,487 | +19,397 | 5.33% | 37,088,119 |
| 2023-08-15 | 2023-08-11 | 4.228 | 8,775,090 | +106,682 | 5.32% | 37,096,798 |
| 2023-08-02 | 2023-07-31 | 4.135 | 8,668,408 | -9,699 | 5.26% | 35,841,379 |
| 2023-07-26 | 2023-07-24 | 4.073 | 8,678,107 | -19,396 | 5.26% | 35,344,601 |
| 2023-07-25 | 2023-07-21 | 4.093 | 8,697,503 | -19,397 | 5.27% | 35,602,958 |
| 2023-07-20 | 2023-07-18 | 4.104 | 8,716,900 | -19,397 | 5.29% | 35,772,239 |
| 2023-07-19 | 2023-07-14 | 4.124 | 8,736,297 | -9,698 | 5.30% | 36,032,000 |
| 2023-07-12 | 2023-07-10 | 4.145 | 8,745,995 | -19,397 | 5.30% | 36,252,359 |
| 2023-07-04 | 2023-06-30 | 4.186 | 8,765,392 | -9,698 | 5.32% | 36,694,280 |
| 2023-06-01 | 2023-05-30 | 4.289 | 8,775,090 | -9,699 | 5.32% | 37,639,678 |
| 2023-04-21 | 2023-04-19 | 4.176 | 8,784,789 | -1,940 | 5.33% | 36,684,901 |
| 2022-12-01 | 2022-11-29 | 3.970 | 8,786,729 | +5,819 | 4.80% | 34,881,002 |
| 2022-11-14 | 2022-11-10 | 4.001 | 8,780,910 | -942,682 | 4.79% | 35,129,522 |
| 2022-11-10 | 2022-11-08 | 4.197 | 9,723,592 | -360,779 | 5.31% | 40,805,821 |
| 2022-10-20 | 2022-10-18 | 4.104 | 10,084,371 | +1,939 | 5.50% | 41,384,039 |
| 2022-09-27 | 2022-09-23 | 4.124 | 10,082,432 | +71,768 | 5.50% | 41,584,002 |
| 2022-09-26 | 2022-09-22 | 4.207 | 10,010,664 | +52,372 | 5.46% | 42,113,762 |
| 2022-09-23 | 2022-09-21 | 4.300 | 9,958,292 | +139,656 | 5.44% | 42,817,559 |
| 2022-09-22 | 2022-09-20 | 4.331 | 9,818,636 | +106,682 | 5.36% | 42,520,801 |
| 2022-09-21 | 2022-09-19 | 4.269 | 9,711,954 | +160,993 | 5.30% | 41,457,962 |
| 2022-09-20 | 2022-09-16 | 4.197 | 9,550,961 | +141,597 | 5.21% | 40,081,362 |
| 2022-09-15 | 2022-09-13 | 3.970 | 9,409,364 | +9,698 | 5.14% | 37,352,699 |
| 2022-09-14 | 2022-09-09 | 4.217 | 9,399,666 | +11,638 | 5.13% | 39,640,280 |
| 2022-09-13 | 2022-09-08 | 4.155 | 9,388,028 | +7,759 | 5.12% | 39,010,401 |
| 2022-09-09 | 2022-09-07 | 4.114 | 9,380,269 | +339,443 | 5.12% | 38,591,279 |
| 2022-09-08 | 2022-09-06 | 3.815 | 9,040,826 | +19,397 | 4.93% | 34,491,400 |
| 2022-09-07 | 2022-09-05 | 3.794 | 9,021,429 | +1,939 | 4.92% | 34,231,359 |
| 2022-05-10 | 2022-05-05 | 4.135 | 9,019,490 | -46,552 | 4.43% | 37,293,002 |
| 2022-05-06 | 2022-05-04 | 4.207 | 9,066,042 | -104,742 | 4.45% | 38,139,841 |
| 2022-05-04 | 2022-04-29 | 4.124 | 9,170,784 | -122,200 | 4.51% | 37,823,999 |
| 2022-05-03 | 2022-04-28 | 4.104 | 9,292,984 | -32,974 | 4.57% | 38,136,361 |
| 2022-04-29 | 2022-04-27 | 4.032 | 9,325,958 | -354,961 | 4.58% | 37,598,559 |
| 2022-04-28 | 2022-04-26 | 4.506 | 9,680,919 | -523,712 | 4.76% | 43,621,341 |
| 2021-12-30 | 2021-12-28 | 3.898 | 10,204,631 | +44,612 | 5.01% | 39,773,160 |
| 2021-12-29 | 2021-12-24 | 3.867 | 10,160,019 | +195,908 | 4.99% | 39,285,002 |
| 2021-12-28 | 2021-12-22 | 3.733 | 9,964,111 | +71,768 | 4.89% | 37,191,879 |
| 2021-12-23 | 2021-12-21 | 3.774 | 9,892,343 | +29,095 | 4.86% | 37,331,999 |
| 2021-11-23 | 2021-11-19 | 3.867 | 9,863,248 | +3,879 | 4.85% | 38,137,499 |
| 2021-11-22 | 2021-11-18 | 3.856 | 9,859,369 | +11,638 | 4.84% | 38,020,840 |
| 2021-11-19 | 2021-11-17 | 3.846 | 9,847,731 | +5,819 | 4.84% | 37,874,421 |
| 2021-11-18 | 2021-11-16 | 3.898 | 9,841,912 | +5,819 | 4.83% | 38,359,441 |
| 2021-11-16 | 2021-11-12 | 3.784 | 9,836,093 | +3,880 | 4.83% | 37,221,141 |
| 2021-07-20 | 2021-07-16 | 4.516 | 9,832,213 | -1,928,038 | 4.83% | 44,404,438 |
| 2021-06-22 | 2021-06-18 | 4.496 | 11,760,251 | -9,698 | 5.72% | 52,869,362 |
| 2021-06-02 | 2021-05-31 | 4.661 | 11,769,949 | +223,063 | 5.73% | 54,854,720 |
| 2021-06-01 | 2021-05-28 | 4.537 | 11,546,886 | +226,942 | 5.62% | 52,386,399 |
| 2021-05-31 | 2021-05-27 | 4.547 | 11,319,944 | +199,786 | 5.51% | 51,473,519 |
| 2021-05-28 | 2021-05-26 | 4.702 | 11,120,158 | -3,879 | 5.41% | 52,284,961 |
| 2021-03-31 | 2021-03-29 | 3.939 | 11,124,037 | +87,285 | 5.41% | 43,815,400 |
| 2021-02-25 | 2021-02-23 | 4.217 | 11,036,752 | -3,879 | 5.37% | 46,544,201 |
| 2021-02-19 | 2021-02-17 | 4.186 | 11,040,631 | -9,698 | 5.37% | 46,219,040 |
| 2021-02-17 | 2021-02-11 | 4.228 | 11,050,329 | +3,879 | 5.38% | 46,715,398 |
| 2021-02-16 | 2021-02-09 | 4.279 | 11,046,450 | +19,397 | 5.37% | 47,268,500 |
| 2021-02-09 | 2021-02-05 | 3.918 | 11,027,053 | +5,819 | 5.37% | 43,205,999 |
| 2021-01-26 | 2021-01-22 | 4.011 | 11,021,234 | -11,638 | 5.36% | 44,205,959 |
| 2021-01-15 | 2021-01-13 | 3.825 | 11,032,872 | -42,673 | 5.37% | 42,204,959 |
| 2021-01-14 | 2021-01-12 | 3.846 | 11,075,545 | -273,494 | 5.39% | 42,596,599 |
| 2021-01-13 | 2021-01-11 | 3.887 | 11,349,039 | +67,888 | 5.52% | 44,116,538 |
| 2021-01-05 | 2020-12-31 | 3.918 | 11,281,151 | -5,819 | 5.49% | 44,201,601 |
| 2020-12-04 | 2020-12-02 | 3.805 | 11,286,970 | -27,155 | 5.49% | 42,944,221 |
| 2020-11-25 | 2020-11-23 | 3.887 | 11,314,125 | +155,174 | 5.50% | 43,980,819 |
| 2020-11-24 | 2020-11-20 | 3.898 | 11,158,951 | +58,190 | 5.43% | 43,492,679 |
| 2020-11-17 | 2020-11-13 | 4.011 | 11,100,761 | +9,698 | 5.40% | 44,524,940 |
| 2020-11-16 | 2020-11-12 | 3.918 | 11,091,063 | +96,984 | 5.40% | 43,456,801 |
| 2020-11-12 | 2020-11-10 | 4.021 | 10,994,079 | +428,668 | 5.35% | 44,210,400 |
| 2020-11-10 | 2020-11-06 | 4.516 | 10,565,411 | -147,415 | 5.14% | 47,715,721 |
| 2020-11-09 | 2020-11-05 | 4.640 | 10,712,826 | -354,961 | 5.21% | 49,707,000 |
| 2020-11-06 | 2020-11-04 | 4.702 | 11,067,787 | -96,983 | 5.39% | 52,038,722 |
| 2020-11-03 | 2020-10-30 | 4.640 | 11,164,770 | -25,216 | 5.43% | 51,803,999 |
| 2020-10-21 | 2020-10-19 | 5.125 | 11,189,986 | -54,311 | 5.44% | 57,343,860 |
| 2020-10-20 | 2020-10-16 | 5.413 | 11,244,297 | -162,933 | 5.47% | 60,868,500 |
| 2020-10-19 | 2020-10-15 | 4.846 | 11,407,230 | -3,879 | 5.55% | 55,281,401 |
| 2020-10-16 | 2020-10-14 | 4.960 | 11,411,109 | +217,244 | 5.55% | 56,594,460 |
| 2020-10-14 | 2020-10-09 | 4.619 | 11,193,865 | -32,975 | 5.45% | 51,708,158 |
| 2020-10-12 | 2020-10-08 | 4.681 | 11,226,840 | -23,276 | 5.46% | 52,555,040 |
| 2020-10-09 | 2020-10-07 | 4.619 | 11,250,116 | +48,492 | 5.47% | 51,968,000 |
| 2020-10-08 | 2020-10-06 | 4.846 | 11,201,624 | -219,183 | 5.45% | 54,284,999 |
| 2020-10-06 | 2020-09-30 | 5.145 | 11,420,807 | +15,517 | 5.56% | 58,762,238 |
| 2020-09-22 | 2020-09-18 | 5.609 | 11,405,290 | -31,035 | 5.55% | 63,974,400 |
| 2020-09-21 | 2020-09-17 | 5.496 | 11,436,325 | +100,863 | 5.56% | 62,851,361 |
| 2020-09-17 | 2020-09-15 | 5.681 | 11,335,462 | +13,578 | 5.52% | 64,400,882 |
| 2020-09-16 | 2020-09-14 | 5.764 | 11,321,884 | +13,578 | 5.51% | 65,257,660 |
| 2020-09-15 | 2020-09-11 | 5.733 | 11,308,306 | +417,030 | 5.50% | 64,829,598 |
| 2020-09-11 | 2020-09-09 | 6.568 | 10,891,276 | -44,613 | 5.30% | 71,535,099 |
| 2020-09-03 | 2020-09-01 | 6.537 | 10,935,889 | +83,406 | 5.32% | 71,489,842 |
| 2020-09-01 | 2020-08-28 | 6.651 | 10,852,483 | -5,819 | 5.28% | 72,175,503 |
| 2020-08-31 | 2020-08-27 | 6.877 | 10,858,302 | +3,880 | 5.28% | 74,677,323 |
| 2020-08-28 | 2020-08-26 | 6.939 | 10,854,422 | +137,717 | 5.28% | 75,322,158 |
| 2020-08-27 | 2020-08-25 | 6.939 | 10,716,705 | +23,276 | 5.21% | 74,366,498 |
| 2020-08-26 | 2020-08-24 | 7.042 | 10,693,429 | +201,726 | 5.20% | 75,307,578 |
| 2020-08-21 | 2020-08-19 | 6.908 | 10,491,703 | -409,271 | 5.10% | 72,480,600 |
| 2020-08-20 | 2020-08-18 | 6.950 | 10,900,974 | +174,570 | 5.30% | 75,757,597 |
| 2020-08-18 | 2020-08-14 | 6.496 | 10,726,404 | +15,518 | 5.22% | 69,678,002 |
| 2020-08-14 | 2020-08-12 | 6.589 | 10,710,886 | +13,577 | 5.21% | 70,571,158 |
| 2020-08-05 | 2020-08-03 | 6.589 | 10,697,309 | +65,949 | 5.20% | 70,481,703 |
| 2020-08-04 | 2020-07-31 | 6.764 | 10,631,360 | -87,285 | 5.17% | 71,910,723 |
| 2020-07-08 | 2020-07-06 | 6.444 | 10,718,645 | +145,476 | 5.22% | 69,075,000 |
| 2020-05-22 | 2020-05-20 | 6.537 | 10,573,169 | -3,880 | 5.14% | 69,118,678 |
| 2020-05-13 | 2020-05-11 | 6.053 | 10,577,049 | +3,880 | 5.15% | 64,018,222 |
| 2020-03-11 | 2020-03-09 | 4.506 | 10,573,169 | +13,577 | 5.14% | 47,641,738 |
| 2020-02-04 | 2020-01-31 | 4.485 | 10,559,592 | +1,940 | 5.14% | 47,362,802 |
| 2020-01-23 | 2020-01-21 | 4.970 | 10,557,652 | -17,457 | 5.14% | 52,470,520 |
| 2019-08-08 | 2019-08-06 | 4.578 | 10,575,109 | +38,793 | 5.15% | 48,413,760 |
| 2019-08-07 | 2019-08-05 | 4.743 | 10,536,316 | +38,794 | 5.13% | 49,974,402 |
| 2019-06-21 | 2019-06-19 | 5.362 | 10,497,522 | -3,879 | 5.11% | 56,284,800 |
| 2019-03-05 | 2019-03-01 | 5.156 | 10,501,401 | -9,699 | 5.11% | 54,139,998 |
| 2019-02-27 | 2019-02-25 | 5.001 | 10,511,100 | +9,699 | 5.11% | 52,564,301 |
| 2019-02-25 | 2019-02-21 | 4.949 | 10,501,401 | +27,155 | 5.11% | 51,974,398 |
| 2019-02-22 | 2019-02-20 | 4.949 | 10,474,246 | +38,794 | 5.10% | 51,840,000 |
| 2019-02-21 | 2019-02-19 | 4.929 | 10,435,452 | +77,587 | 5.08% | 51,432,798 |
| 2019-02-19 | 2019-02-15 | 4.929 | 10,357,865 | +31,034 | 5.04% | 51,050,398 |
| 2019-02-15 | 2019-02-13 | 4.887 | 10,326,831 | +9,699 | 5.02% | 50,471,522 |
| 2019-02-13 | 2019-02-11 | 4.661 | 10,317,132 | -38,794 | 5.02% | 48,083,759 |
| 2019-01-31 | 2019-01-29 | 4.485 | 10,355,926 | +29,095 | 5.04% | 46,449,301 |
| 2019-01-28 | 2019-01-24 | 4.454 | 10,326,831 | +1,940 | 5.02% | 45,999,362 |
| 2019-01-25 | 2019-01-23 | 4.413 | 10,324,891 | +27,156 | 5.02% | 45,564,880 |
| 2019-01-18 | 2019-01-16 | 4.537 | 10,297,735 | +19,396 | 5.01% | 46,719,198 |
| 2019-01-10 | 2019-01-08 | 4.434 | 10,278,339 | +17,457 | 5.00% | 45,571,401 |
| 2018-12-20 | 2018-12-18 | 4.413 | 10,260,882 | +19,397 | 4.99% | 45,282,401 |
| 2018-12-19 | 2018-12-17 | 4.537 | 10,241,485 | +9,698 | 4.98% | 46,464,000 |
| 2018-12-18 | 2018-12-14 | 4.547 | 10,231,787 | +19,397 | 4.98% | 46,525,502 |
| 2018-12-17 | 2018-12-13 | 4.537 | 10,212,390 | +7,759 | 4.97% | 46,332,001 |
| 2018-12-07 | 2018-12-05 | 4.382 | 10,204,631 | +15,517 | 4.97% | 44,718,500 |
| 2018-12-06 | 2018-12-04 | 4.351 | 10,189,114 | +19,397 | 4.96% | 44,335,321 |
| 2018-11-28 | 2018-11-26 | 4.300 | 10,169,717 | +17,457 | 4.95% | 43,726,620 |
| 2018-11-27 | 2018-11-23 | 4.475 | 10,152,260 | +11,638 | 4.94% | 45,431,121 |
| 2018-10-10 | 2018-10-08 | 4.341 | 10,140,622 | +9,699 | 4.93% | 44,019,761 |
| 2018-08-14 | 2018-08-10 | 4.609 | 10,130,923 | +48,491 | 4.93% | 46,693,618 |
| 2018-08-09 | 2018-08-07 | 4.599 | 10,082,432 | +9,699 | 4.91% | 46,366,162 |
| 2018-06-04 | 2018-05-31 | 5.939 | 10,072,733 | -96,984 | 4.41% | 59,823,359 |
| 2018-05-30 | 2018-05-28 | 5.939 | 10,169,717 | -436,427 | 4.45% | 60,399,360 |
| 2018-05-16 | 2018-05-14 | 5.712 | 10,606,144 | -155,174 | 4.64% | 60,585,441 |
| 2018-05-07 | 2018-05-03 | 5.455 | 10,761,318 | -89,225 | 4.71% | 58,697,841 |
| 2018-05-04 | 2018-05-02 | 5.393 | 10,850,543 | +58,190 | 4.75% | 58,513,240 |
| 2018-05-02 | 2018-04-27 | 5.393 | 10,792,353 | -27,155 | 4.73% | 58,199,442 |
| 2018-04-30 | 2018-04-26 | 5.331 | 10,819,508 | -38,794 | 4.74% | 57,676,519 |
| 2018-04-26 | 2018-04-24 | 5.114 | 10,858,302 | +1,940 | 4.75% | 55,532,162 |
| 2018-04-12 | 2018-04-10 | 5.104 | 10,856,362 | -54,311 | 4.75% | 55,410,300 |
| 2017-12-29 | 2017-12-27 | 5.547 | 10,910,673 | +539,230 | 4.78% | 60,525,001 |
| 2017-12-08 | 2017-12-06 | 5.424 | 10,371,443 | -9,699 | 4.54% | 56,250,439 |
| 2017-11-01 | 2017-10-30 | 5.681 | 10,381,142 | -9,698 | 4.55% | 58,979,043 |
| 2017-10-17 | 2017-10-13 | 5.764 | 10,390,840 | -64,009 | 4.55% | 59,891,261 |
| 2017-09-26 | 2017-09-22 | 5.960 | 10,454,849 | +64,009 | 4.58% | 62,308,399 |
| 2017-09-20 | 2017-09-18 | 5.877 | 10,390,840 | +9,698 | 4.55% | 61,069,801 |
| 2017-09-13 | 2017-09-11 | 5.805 | 10,381,142 | +9,699 | 4.55% | 60,263,523 |
| 2017-08-29 | 2017-08-25 | 6.022 | 10,371,443 | -9,699 | 4.54% | 62,452,959 |
| 2017-08-14 | 2017-08-10 | 6.104 | 10,381,142 | -79,526 | 4.55% | 63,367,683 |
| 2017-08-11 | 2017-08-09 | 6.104 | 10,460,668 | -48,492 | 4.58% | 63,853,119 |
| 2017-08-10 | 2017-08-08 | 6.156 | 10,509,160 | -81,466 | 4.60% | 64,690,919 |
| 2017-08-09 | 2017-08-07 | 6.073 | 10,590,626 | -44,613 | 4.64% | 64,318,797 |
| 2017-08-08 | 2017-08-04 | 6.125 | 10,635,239 | -27,155 | 4.66% | 65,138,040 |
| 2017-08-07 | 2017-08-03 | 6.187 | 10,662,394 | -50,432 | 4.67% | 65,963,997 |
| 2017-08-04 | 2017-08-02 | 6.176 | 10,712,826 | -9,698 | 4.69% | 66,165,540 |
| 2017-08-03 | 2017-08-01 | 6.187 | 10,722,524 | -93,105 | 4.70% | 66,335,998 |
| 2017-08-01 | 2017-07-28 | 6.094 | 10,815,629 | +19,397 | 4.74% | 65,908,321 |
| 2017-07-17 | 2017-07-13 | 5.877 | 10,796,232 | +9,698 | 4.73% | 63,452,400 |
| 2017-07-06 | 2017-07-04 | 5.784 | 10,786,534 | -7,758 | 4.72% | 62,394,422 |
| 2017-05-26 | 2017-05-24 | 5.805 | 10,794,292 | -48,492 | 4.51% | 62,661,898 |
| 2017-05-25 | 2017-05-23 | 5.826 | 10,842,784 | -133,838 | 4.53% | 63,166,999 |
| 2017-05-24 | 2017-05-22 | 5.826 | 10,976,622 | -48,492 | 4.59% | 63,946,701 |
| 2017-05-22 | 2017-05-18 | 5.805 | 11,025,114 | -48,492 | 4.61% | 64,001,842 |
| 2017-05-09 | 2017-05-05 | 5.702 | 11,073,606 | -31,034 | 4.63% | 63,141,542 |
| 2017-05-05 | 2017-05-02 | 5.908 | 11,104,640 | +7,758 | 4.64% | 65,608,498 |
| 2017-05-02 | 2017-04-27 | 5.846 | 11,096,882 | -71,768 | 4.64% | 64,876,142 |
| 2017-04-26 | 2017-04-24 | 5.908 | 11,168,650 | -38,793 | 4.67% | 65,986,682 |
| 2017-04-11 | 2017-04-07 | 5.774 | 11,207,443 | -48,492 | 4.68% | 64,713,599 |
| 2017-04-07 | 2017-04-05 | 5.764 | 11,255,935 | -44,613 | 4.71% | 64,877,540 |
| 2017-04-06 | 2017-04-03 | 5.805 | 11,300,548 | -9,698 | 4.72% | 65,600,763 |
| 2017-04-05 | 2017-03-31 | 5.805 | 11,310,246 | -36,854 | 4.73% | 65,657,060 |
| 2017-03-21 | 2017-03-17 | 6.104 | 11,347,100 | -29,095 | 4.47% | 69,264,001 |
| 2017-03-17 | 2017-03-15 | 6.114 | 11,376,195 | -31,035 | 4.48% | 69,558,901 |
| 2017-03-15 | 2017-03-13 | 6.053 | 11,407,230 | -48,492 | 4.50% | 69,042,942 |
| 2017-02-22 | 2017-02-20 | 5.980 | 11,455,722 | -21,336 | 4.51% | 68,509,603 |
| 2017-02-20 | 2017-02-16 | 5.970 | 11,477,058 | -11,638 | 4.52% | 68,518,860 |
| 2017-02-17 | 2017-02-15 | 5.888 | 11,488,696 | -48,492 | 4.53% | 67,640,660 |
| 2017-02-16 | 2017-02-14 | 5.960 | 11,537,188 | -46,552 | 4.55% | 68,758,880 |
| 2017-02-15 | 2017-02-13 | 5.960 | 11,583,740 | -58,190 | 4.57% | 69,036,319 |
| 2017-02-14 | 2017-02-10 | 5.919 | 11,641,930 | -17,457 | 4.59% | 68,902,958 |
| 2017-02-10 | 2017-02-08 | 5.939 | 11,659,387 | -89,226 | 4.60% | 69,246,717 |
| 2017-01-20 | 2017-01-18 | 5.980 | 11,748,613 | +5,819 | 4.63% | 70,261,203 |
| 2016-11-22 | 2016-11-18 | 5.774 | 11,742,794 | +3,880 | 4.63% | 67,804,803 |
| 2016-11-21 | 2016-11-17 | 5.774 | 11,738,914 | +3,879 | 4.63% | 67,782,399 |
| 2016-11-17 | 2016-11-15 | 5.877 | 11,735,035 | +2,839,685 | 4.62% | 68,970,001 |
| 2016-11-16 | 2016-11-14 | 6.022 | 8,895,350 | +168,751 | 3.51% | 53,564,478 |
| 2016-11-15 | 2016-11-11 | 6.022 | 8,726,599 | +19,397 | 3.44% | 52,548,322 |
| 2016-11-14 | 2016-11-10 | 6.083 | 8,707,202 | +983,415 | 3.43% | 52,970,201 |
| 2016-11-11 | 2016-11-09 | 6.063 | 7,723,787 | +190,089 | 3.04% | 46,828,323 |
| 2016-10-28 | 2016-10-26 | 6.238 | 7,533,698 | +2,172,436 | 2.97% | 46,996,398 |
| 2016-10-27 | 2016-10-25 | 6.187 | 5,361,262 | +116,380 | 2.11% | 33,167,999 |
| 2016-10-26 | 2016-10-24 | 5.980 | 5,244,882 | +153,235 | 2.07% | 31,366,402 |
| 2016-10-25 | 2016-10-20 | 5.712 | 5,091,647 | +69,828 | 2.01% | 29,084,998 |
| 2016-10-24 | 2016-10-19 | 5.681 | 5,021,819 | +29,095 | 1.98% | 28,530,780 |
| 2016-10-20 | 2016-10-18 | 5.619 | 4,992,724 | +323,926 | 1.97% | 28,056,601 |
| 2016-10-19 | 2016-10-17 | 5.671 | 4,668,798 | +234,701 | 1.84% | 26,476,999 |
| 2016-10-18 | 2016-10-14 | 5.661 | 4,434,097 | +89,225 | 1.75% | 25,100,277 |
| 2016-10-17 | 2016-10-13 | 5.681 | 4,344,872 | +110,561 | 1.71% | 24,684,798 |
| 2016-10-14 | 2016-10-12 | 5.671 | 4,234,311 | +29,095 | 1.67% | 24,013,001 |
| 2016-10-13 | 2016-10-11 | 5.537 | 4,205,216 | +145,476 | 1.66% | 23,284,321 |
| 2016-10-12 | 2016-10-07 | 5.568 | 4,059,740 | +579,963 | 1.60% | 22,604,399 |
| 2016-10-11 | 2016-10-06 | 5.558 | 3,479,777 | +7,758 | 1.37% | 19,339,319 |
| 2016-10-06 | 2016-10-04 | 5.485 | 3,472,019 | +1,940 | 1.37% | 19,045,602 |
| 2016-10-05 | 2016-10-03 | 5.496 | 3,470,079 | +1,940 | 1.37% | 19,070,741 |
| 2016-10-04 | 2016-09-30 | 5.434 | 3,468,139 | +164,872 | 1.37% | 18,845,519 |
| 2016-10-03 | 2016-09-29 | 5.516 | 3,303,267 | +23,276 | 1.30% | 18,222,101 |
| 2016-09-29 | 2016-09-27 | 5.465 | 3,279,991 | +58,191 | 1.29% | 17,924,602 |
| 2016-07-29 | 2016-07-27 | 5.754 | 3,221,800 | +108,621 | 1.27% | 18,536,757 |
| 2016-07-28 | 2016-07-26 | 5.764 | 3,113,179 | -2,314,032 | 1.23% | 17,943,902 |
| 2016-07-22 | 2016-07-20 | 5.723 | 5,427,211 | +176,510 | 2.14% | 31,057,799 |
| 2016-07-21 | 2016-07-19 | 5.826 | 5,250,701 | +19,397 | 2.07% | 30,589,102 |
| 2016-07-20 | 2016-07-18 | 5.723 | 5,231,304 | +96,984 | 2.06% | 29,936,700 |
| 2016-07-18 | 2016-07-14 | 5.465 | 5,134,320 | +232,761 | 2.02% | 28,058,199 |
| 2016-07-15 | 2016-07-13 | 5.393 | 4,901,559 | -2,030,840 | 1.93% | 26,432,419 |
| 2016-07-14 | 2016-07-12 | 5.310 | 6,932,399 | +34,914 | 2.73% | 36,812,200 |
| 2016-07-13 | 2016-07-11 | 5.259 | 6,897,485 | +290,951 | 2.72% | 36,271,200 |
| 2016-07-12 | 2016-07-08 | 5.238 | 6,606,534 | +680,826 | 2.60% | 34,604,962 |
| 2016-07-11 | 2016-07-07 | 5.238 | 5,925,708 | +199,787 | 2.34% | 31,038,802 |
| 2016-07-08 | 2016-07-06 | 5.259 | 5,725,921 | +940,742 | 2.26% | 30,110,399 |
| 2016-07-07 | 2016-07-05 | 5.259 | 4,785,179 | +417,031 | 1.89% | 25,163,402 |
| 2016-07-06 | 2016-07-04 | 5.248 | 4,368,148 | +463,582 | 1.72% | 22,925,357 |
| 2016-07-05 | 2016-06-30 | 5.300 | 3,904,566 | +118,320 | 1.54% | 20,693,639 |
| 2016-07-04 | 2016-06-29 | 5.248 | 3,786,246 | +385,995 | 1.49% | 19,871,360 |
| 2016-06-30 | 2016-06-28 | 5.207 | 3,400,251 | +147,416 | 1.34% | 17,705,302 |
| 2016-06-29 | 2016-06-27 | 5.176 | 3,252,835 | +310,348 | 1.28% | 16,837,079 |
| 2016-06-28 | 2016-06-24 | 5.104 | 2,942,487 | +256,037 | 1.16% | 15,018,299 |
| 2016-06-27 | 2016-06-23 | 5.176 | 2,686,450 | +300,650 | 1.06% | 13,905,399 |
| 2016-06-24 | 2016-06-22 | 5.156 | 2,385,800 | -1,984,288 | 0.94% | 12,299,998 |
| 2016-06-23 | 2016-06-21 | 5.145 | 4,370,088 | +98,923 | 1.72% | 22,484,939 |
| 2016-06-22 | 2016-06-20 | 5.301 | 4,271,165 | +7,759 | 1.68% | 22,640,263 |
| 2016-06-21 | 2016-06-17 | 5.280 | 4,263,406 | +355,916 | 1.68% | 22,509,098 |
| 2016-06-20 | 2016-06-16 | 5.301 | 3,907,490 | +13,259 | 1.58% | 20,712,522 |
| 2016-06-17 | 2016-06-15 | 5.311 | 3,894,231 | +54,928 | 1.57% | 20,683,360 |
| 2016-06-16 | 2016-06-14 | 5.364 | 3,839,303 | +13,259 | 1.55% | 20,594,322 |
| 2016-06-15 | 2016-06-13 | 5.354 | 3,826,044 | +35,987 | 1.54% | 20,482,800 |
| 2016-06-14 | 2016-06-10 | 5.396 | 3,790,057 | +47,353 | 1.53% | 20,450,223 |
| 2016-06-13 | 2016-06-08 | 5.343 | 3,742,704 | +22,728 | 1.51% | 19,997,117 |
| 2016-06-10 | 2016-06-07 | 5.427 | 3,719,976 | +1,115,614 | 1.50% | 20,189,923 |
| 2016-06-08 | 2016-06-06 | 5.417 | 2,604,362 | +56,823 | 1.05% | 14,107,502 |
| 2016-06-07 | 2016-06-03 | 5.385 | 2,547,539 | +295,476 | 1.03% | 13,718,999 |
| 2016-06-06 | 2016-06-02 | 5.417 | 2,252,063 | +553,072 | 0.91% | 12,199,142 |
| 2016-06-03 | 2016-06-01 | 5.491 | 1,698,991 | +212,137 | 0.69% | 9,328,801 |
| 2016-04-21 | 2016-04-19 | 5.343 | 1,486,854 | -66,293 | 0.60% | 7,944,201 |
| 2016-04-20 | 2016-04-18 | 5.427 | 1,553,147 | +66,293 | 0.63% | 8,429,602 |
| 2015-12-29 | 2015-12-24 | 5.596 | 1,486,854 | +179,938 | 0.60% | 8,321,001 |
| 2015-12-04 | 2015-12-02 | 5.639 | 1,306,916 | -1,894 | 0.53% | 7,369,200 |
| 2015-06-24 | 2015-06-22 | 6.813 | 1,308,810 | +26,853 | 0.50% | 8,917,193 |
| 2015-05-07 | 2015-05-05 | 7.288 | 1,281,957 | -5,566 | 0.49% | 9,342,318 |
| 2015-04-30 | 2015-04-28 | 7.040 | 1,287,523 | +5,566 | 0.49% | 9,063,640 |
| 2015-04-27 | 2015-04-23 | 6.619 | 1,281,957 | +40,815 | 0.49% | 8,485,478 |
| 2015-04-23 | 2015-04-21 | 6.511 | 1,241,142 | +1,855 | 0.48% | 8,081,517 |
| 2015-04-21 | 2015-04-17 | 5.714 | 1,239,287 | +27,828 | 0.48% | 7,080,799 |
| 2015-04-20 | 2015-04-16 | 5.670 | 1,211,459 | +77,919 | 0.46% | 6,869,560 |
| 2015-04-17 | 2015-04-15 | 5.714 | 1,133,540 | +68,643 | 0.43% | 6,476,602 |
| 2015-04-16 | 2015-04-14 | 5.606 | 1,064,897 | +29,684 | 0.41% | 5,969,603 |
| 2015-04-15 | 2015-04-13 | 5.617 | 1,035,213 | +53,801 | 0.40% | 5,814,360 |
| 2015-04-10 | 2015-04-08 | 4.948 | 981,412 | +183,667 | 0.38% | 4,856,222 |
| 2015-04-09 | 2015-04-02 | 4.819 | 797,745 | +118,734 | 0.31% | 3,844,201 |
| 2015-04-08 | 2015-04-01 | 4.981 | 679,011 | +42,670 | 0.26% | 3,381,842 |
| 2015-03-10 | 2015-03-06 | 5.099 | 636,341 | +35,250 | 0.24% | 3,244,782 |
| 2015-02-25 | 2015-02-23 | 4.916 | 601,091 | +24,117 | 0.23% | 2,954,878 |
| 2015-02-23 | 2015-02-16 | 4.851 | 576,974 | +5,566 | 0.22% | 2,799,002 |
| 2015-02-03 | 2015-01-30 | 4.851 | 571,408 | +51,946 | 0.22% | 2,772,001 |
| 2014-08-18 | 2014-08-14 | 5.121 | 519,462 | +27,829 | 0.20% | 2,660,001 |
| 2014-07-14 | 2014-07-10 | 5.002 | 491,633 | +74,208 | 0.19% | 2,459,198 |
| 2014-06-18 | 2014-06-16 | 5.034 | 417,425 | +11,560 | 0.16% | 2,101,189 |
| 2014-06-11 | 2014-06-09 | 5.089 | 405,865 | +45,096 | 0.16% | 2,065,499 |
| 2014-06-10 | 2014-06-06 | 5.056 | 360,769 | +16,235 | 0.14% | 1,824,000 |
| 2014-05-22 | 2014-05-20 | 5.544 | 344,534 | -126,270 | 0.12% | 1,909,998 |
| 2014-05-09 | 2014-05-07 | 5.366 | 470,804 | +111,839 | 0.17% | 2,526,482 |
| 2014-04-10 | 2014-04-08 | 4.890 | 358,965 | +25,254 | 0.13% | 1,755,179 |
| 2014-01-13 | 2014-01-09 | 5.765 | 333,711 | -5,412 | 0.12% | 1,923,998 |
| 2013-11-18 | 2013-11-14 | 6.154 | 339,123 | +5,412 | 0.12% | 2,086,801 |
| 2013-10-09 | 2013-10-07 | 5.743 | 333,711 | +333,711 | 0.12% | 1,916,598 |
| 2012-08-23 | 2012-08-21 | 4.573 | 0 | -17,275 | ||
| 2012-08-22 | 2012-08-20 | 4.457 | 17,275 | +17,275 | 0.01% | 76,998 |
| 2012-05-07 | 2012-05-03 | 5.989 | 0 | -1,616 | ||
| 2012-04-27 | 2012-04-25 | 6.249 | 1,616 | +1,616 | 0.00% | 10,098 |
| 2012-02-20 | 2012-02-16 | 4.875 | 0 | -1,616 | ||
| 2012-02-17 | 2012-02-15 | 4.764 | 1,616 | +1,616 | 0.00% | 7,699 |
| 2007-06-26 | 2007-06-22 | 20.594 | 0 |
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