History of CCASS shareholding
Participant: BMI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.200 | 434,000 | +0 | 0.00% | 1,822,800 |
| 2025-10-13 | 2025-10-09 | 4.190 | 434,000 | +0 | 0.00% | 1,818,460 |
| 2025-10-10 | 2025-10-08 | 4.160 | 434,000 | +0 | 0.00% | 1,805,440 |
| 2025-10-09 | 2025-10-06 | 4.200 | 434,000 | +0 | 0.00% | 1,822,800 |
| 2025-10-08 | 2025-10-03 | 4.230 | 434,000 | +0 | 0.00% | 1,835,820 |
| 2025-10-06 | 2025-10-02 | 4.260 | 434,000 | +0 | 0.00% | 1,848,840 |
| 2025-10-03 | 2025-09-30 | 4.260 | 434,000 | +0 | 0.00% | 1,848,840 |
| 2025-10-02 | 2025-09-29 | 4.230 | 434,000 | +0 | 0.00% | 1,835,820 |
| 2025-09-30 | 2025-09-26 | 4.200 | 434,000 | +0 | 0.00% | 1,822,800 |
| 2025-09-29 | 2025-09-25 | 4.170 | 434,000 | +0 | 0.00% | 1,809,780 |
| 2025-09-26 | 2025-09-24 | 4.270 | 434,000 | +0 | 0.00% | 1,853,180 |
| 2025-09-25 | 2025-09-23 | 4.280 | 434,000 | +0 | 0.00% | 1,857,520 |
| 2025-09-24 | 2025-09-22 | 4.280 | 434,000 | +0 | 0.00% | 1,857,520 |
| 2025-09-23 | 2025-09-19 | 4.330 | 434,000 | +0 | 0.00% | 1,879,220 |
| 2025-09-22 | 2025-09-18 | 4.380 | 434,000 | +0 | 0.00% | 1,900,920 |
| 2025-09-19 | 2025-09-17 | 4.450 | 434,000 | +0 | 0.00% | 1,931,300 |
| 2025-09-18 | 2025-09-16 | 4.430 | 434,000 | +0 | 0.00% | 1,922,620 |
| 2025-09-17 | 2025-09-15 | 4.420 | 434,000 | +0 | 0.00% | 1,918,280 |
| 2025-09-16 | 2025-09-12 | 4.460 | 434,000 | +0 | 0.00% | 1,935,640 |
| 2025-09-15 | 2025-09-11 | 4.460 | 434,000 | -25,000 | 0.00% | 1,935,640 |
| 2025-08-20 | 2025-08-18 | 4.390 | 459,000 | +91,000 | 0.00% | 2,015,010 |
| 2025-08-14 | 2025-08-12 | 4.550 | 368,000 | +109,000 | 0.00% | 1,674,400 |
| 2025-07-07 | 2025-07-03 | 4.610 | 259,000 | +3,000 | 0.00% | 1,193,990 |
| 2025-06-02 | 2025-05-29 | 4.630 | 256,000 | +3,000 | 0.00% | 1,185,280 |
| 2025-05-14 | 2025-05-12 | 4.580 | 253,000 | +4,000 | 0.00% | 1,158,740 |
| 2025-05-12 | 2025-05-08 | 4.490 | 249,000 | +9,000 | 0.00% | 1,118,010 |
| 2025-04-28 | 2025-04-24 | 4.330 | 240,000 | +5,000 | 0.00% | 1,039,200 |
| 2025-04-22 | 2025-04-16 | 4.523 | 235,000 | +6,925 | 0.00% | 1,062,972 |
| 2025-04-10 | 2025-04-08 | 4.276 | 228,075 | +4,852 | 0.00% | 975,248 |
| 2025-03-06 | 2025-03-04 | 4.544 | 223,223 | +1,941 | 0.00% | 1,014,301 |
| 2025-01-13 | 2025-01-09 | 4.158 | 221,282 | +7,448 | 0.00% | 920,172 |
| 2024-07-08 | 2024-07-04 | 4.440 | 213,834 | +14,578 | 0.00% | 949,365 |
| 2024-05-16 | 2024-05-13 | 4.268 | 199,256 | -1,747 | 0.00% | 850,442 |
| 2024-03-12 | 2024-03-08 | 3.627 | 201,003 | -874 | 0.00% | 729,099 |
| 2023-09-29 | 2023-09-27 | 3.112 | 201,877 | -87,393 | 0.00% | 628,319 |
| 2023-09-11 | 2023-09-06 | 3.101 | 289,270 | +87,393 | 0.00% | 897,010 |
| 2023-07-06 | 2023-07-04 | 3.936 | 201,877 | +16,404 | 0.00% | 794,521 |
| 2023-03-21 | 2023-03-17 | 3.749 | 185,473 | -8,029 | 0.00% | 695,310 |
| 2022-12-05 | 2022-12-01 | 3.400 | 193,502 | +803 | 0.00% | 657,929 |
| 2022-09-22 | 2022-09-20 | 3.350 | 192,699 | +8,029 | 0.00% | 645,599 |
| 2022-09-08 | 2022-09-06 | 3.363 | 184,670 | -16,058 | 0.00% | 621,000 |
| 2022-07-15 | 2022-07-13 | 3.462 | 200,728 | +8,029 | 0.00% | 694,999 |
| 2022-07-07 | 2022-07-05 | 4.279 | 192,699 | +16,042 | 0.00% | 824,652 |
| 2022-03-16 | 2022-03-14 | 4.008 | 176,657 | +7,361 | 0.00% | 708,001 |
| 2022-02-25 | 2022-02-23 | 4.239 | 169,296 | -8,833 | 0.00% | 717,600 |
| 2022-02-15 | 2022-02-11 | 4.347 | 178,129 | -9,569 | 0.00% | 774,400 |
| 2021-09-28 | 2021-09-24 | 3.682 | 187,698 | +36,804 | 0.00% | 691,051 |
| 2021-07-05 | 2021-06-30 | 3.790 | 150,894 | -2,945 | 0.00% | 571,949 |
| 2021-06-02 | 2021-05-31 | 3.953 | 153,839 | -73,607 | 0.00% | 608,191 |
| 2021-05-27 | 2021-05-25 | 4.627 | 227,446 | +17,105 | 0.00% | 1,052,504 |
| 2021-04-29 | 2021-04-27 | 4.554 | 210,341 | -2,723 | 0.00% | 957,901 |
| 2021-04-23 | 2021-04-21 | 4.569 | 213,064 | +8,850 | 0.00% | 973,431 |
| 2020-07-20 | 2020-07-16 | 4.055 | 204,214 | -13,615 | 0.00% | 827,998 |
| 2020-07-07 | 2020-07-03 | 4.751 | 217,829 | +14,429 | 0.00% | 1,034,958 |
| 2020-05-19 | 2020-05-15 | 4.515 | 203,400 | -34,323 | 0.00% | 918,402 |
| 2020-04-14 | 2020-04-08 | 4.673 | 237,723 | +12,712 | 0.00% | 1,110,779 |
| 2020-04-02 | 2020-03-31 | 4.673 | 225,011 | +12,713 | 0.00% | 1,051,381 |
| 2020-03-17 | 2020-03-13 | 4.704 | 212,298 | +34,323 | 0.00% | 998,659 |
| 2020-03-12 | 2020-03-10 | 4.830 | 177,975 | +3,179 | 0.00% | 859,602 |
| 2020-01-10 | 2020-01-08 | 5.066 | 174,796 | -12,713 | 0.00% | 885,498 |
| 2019-12-12 | 2019-12-10 | 4.940 | 187,509 | +25,425 | 0.00% | 926,300 |
| 2019-11-06 | 2019-11-04 | 5.207 | 162,084 | -31,781 | 0.00% | 844,050 |
| 2019-10-28 | 2019-10-24 | 5.066 | 193,865 | -31,781 | 0.00% | 982,099 |
| 2019-10-24 | 2019-10-22 | 5.019 | 225,646 | -31,782 | 0.00% | 1,132,448 |
| 2019-09-13 | 2019-09-11 | 4.987 | 257,428 | -31,781 | 0.00% | 1,283,852 |
| 2019-09-06 | 2019-09-04 | 4.783 | 289,209 | -31,781 | 0.00% | 1,383,201 |
| 2019-08-21 | 2019-08-19 | 4.751 | 320,990 | -31,781 | 0.00% | 1,525,100 |
| 2019-05-23 | 2019-05-21 | 5.951 | 352,771 | +20,775 | 0.00% | 2,099,436 |
| 2019-05-09 | 2019-05-07 | 6.102 | 331,996 | +598 | 0.00% | 2,025,748 |
| 2019-04-29 | 2019-04-25 | 6.219 | 331,398 | +598 | 0.00% | 2,060,879 |
| 2019-04-23 | 2019-04-17 | 6.386 | 330,800 | +598 | 0.00% | 2,112,460 |
| 2019-04-12 | 2019-04-10 | 6.269 | 330,202 | -598 | 0.00% | 2,070,001 |
| 2019-04-09 | 2019-04-04 | 6.269 | 330,800 | +598 | 0.00% | 2,073,750 |
| 2019-03-29 | 2019-03-27 | 5.985 | 330,202 | +598 | 0.00% | 1,976,161 |
| 2019-03-26 | 2019-03-22 | 6.118 | 329,604 | -598 | 0.00% | 2,016,663 |
| 2019-03-25 | 2019-03-21 | 6.118 | 330,202 | +598 | 0.00% | 2,020,321 |
| 2019-03-20 | 2019-03-18 | 6.202 | 329,604 | -598 | 0.00% | 2,044,213 |
| 2019-03-19 | 2019-03-15 | 6.152 | 330,202 | +598 | 0.00% | 2,031,361 |
| 2019-03-18 | 2019-03-14 | 6.118 | 329,604 | -598 | 0.00% | 2,016,663 |
| 2019-03-14 | 2019-03-12 | 6.185 | 330,202 | -598 | 0.00% | 2,042,401 |
| 2019-03-13 | 2019-03-11 | 6.085 | 330,800 | -598 | 0.00% | 2,012,920 |
| 2019-03-11 | 2019-03-07 | 6.202 | 331,398 | -598 | 0.00% | 2,055,339 |
| 2019-03-08 | 2019-03-06 | 6.235 | 331,996 | -599 | 0.00% | 2,070,148 |
| 2019-03-07 | 2019-03-05 | 6.235 | 332,595 | -598 | 0.00% | 2,073,883 |
| 2019-03-06 | 2019-03-04 | 6.219 | 333,193 | -598 | 0.00% | 2,072,042 |
| 2019-03-05 | 2019-03-01 | 6.135 | 333,791 | -598 | 0.00% | 2,047,861 |
| 2019-03-04 | 2019-02-28 | 6.118 | 334,389 | -598 | 0.00% | 2,045,939 |
| 2019-02-28 | 2019-02-26 | 6.219 | 334,987 | -598 | 0.00% | 2,083,198 |
| 2019-02-27 | 2019-02-25 | 6.252 | 335,585 | -599 | 0.00% | 2,098,137 |
| 2019-02-26 | 2019-02-22 | 6.035 | 336,184 | -598 | 0.00% | 2,028,822 |
| 2019-02-22 | 2019-02-20 | 6.018 | 336,782 | -598 | 0.00% | 2,026,801 |
| 2019-02-21 | 2019-02-19 | 5.968 | 337,380 | -598 | 0.00% | 2,013,480 |
| 2019-02-20 | 2019-02-18 | 5.985 | 337,978 | -598 | 0.00% | 2,022,698 |
| 2019-02-18 | 2019-02-14 | 6.035 | 338,576 | +598 | 0.00% | 2,043,257 |
| 2019-02-15 | 2019-02-13 | 6.035 | 337,978 | +598 | 0.00% | 2,039,648 |
| 2019-02-14 | 2019-02-12 | 6.001 | 337,380 | +598 | 0.00% | 2,024,760 |
| 2019-02-13 | 2019-02-11 | 6.001 | 336,782 | +598 | 0.00% | 2,021,171 |
| 2019-02-12 | 2019-02-08 | 6.001 | 336,184 | -598 | 0.00% | 2,017,582 |
| 2019-02-08 | 2019-01-31 | 6.052 | 336,782 | -598 | 0.00% | 2,038,061 |
| 2019-02-01 | 2019-01-30 | 6.018 | 337,380 | -598 | 0.00% | 2,030,400 |
| 2019-01-29 | 2019-01-25 | 6.001 | 337,978 | +598 | 0.00% | 2,028,348 |
| 2019-01-28 | 2019-01-24 | 5.851 | 337,380 | -598 | 0.00% | 1,974,000 |
| 2019-01-18 | 2019-01-16 | 5.751 | 337,978 | +598 | 0.00% | 1,943,599 |
| 2019-01-11 | 2019-01-09 | 5.717 | 337,380 | -598 | 0.00% | 1,928,880 |
| 2019-01-08 | 2019-01-04 | 5.634 | 337,978 | -598 | 0.00% | 1,904,049 |
| 2018-12-17 | 2018-12-13 | 5.600 | 338,576 | +598 | 0.00% | 1,896,097 |
| 2018-12-05 | 2018-12-03 | 5.851 | 337,978 | +598 | 0.00% | 1,977,498 |
| 2018-12-03 | 2018-11-29 | 5.734 | 337,380 | +598 | 0.00% | 1,934,520 |
| 2018-11-30 | 2018-11-28 | 5.784 | 336,782 | -2,393 | 0.00% | 1,947,981 |
| 2018-11-28 | 2018-11-26 | 5.717 | 339,175 | +599 | 0.00% | 1,939,142 |
| 2018-11-09 | 2018-11-07 | 5.734 | 338,576 | +598 | 0.00% | 1,941,377 |
| 2018-11-08 | 2018-11-06 | 5.717 | 337,978 | +598 | 0.00% | 1,932,299 |
| 2018-11-07 | 2018-11-05 | 5.701 | 337,380 | +598 | 0.00% | 1,923,240 |
| 2018-11-06 | 2018-11-02 | 5.784 | 336,782 | +598 | 0.00% | 1,947,981 |
| 2018-10-24 | 2018-10-22 | 5.583 | 336,184 | +599 | 0.00% | 1,877,082 |
| 2018-09-11 | 2018-09-07 | 5.734 | 335,585 | +598 | 0.00% | 1,924,227 |
| 2018-09-05 | 2018-09-03 | 5.884 | 334,987 | -598 | 0.00% | 1,971,198 |
| 2018-09-04 | 2018-08-31 | 5.901 | 335,585 | +598 | 0.00% | 1,980,327 |
| 2018-08-31 | 2018-08-29 | 6.035 | 334,987 | +598 | 0.00% | 2,021,598 |
| 2018-08-29 | 2018-08-27 | 6.018 | 334,389 | +598 | 0.00% | 2,012,399 |
| 2018-08-24 | 2018-08-22 | 5.985 | 333,791 | -598 | 0.00% | 1,997,641 |
| 2018-08-22 | 2018-08-20 | 5.951 | 334,389 | -598 | 0.00% | 1,990,039 |
| 2018-08-21 | 2018-08-17 | 5.918 | 334,987 | -598 | 0.00% | 1,982,398 |
| 2018-08-20 | 2018-08-16 | 5.884 | 335,585 | -599 | 0.00% | 1,974,717 |
| 2018-08-16 | 2018-08-14 | 5.951 | 336,184 | +599 | 0.00% | 2,000,722 |
| 2018-08-15 | 2018-08-13 | 5.951 | 335,585 | +598 | 0.00% | 1,997,157 |
| 2018-08-13 | 2018-08-09 | 6.102 | 334,987 | -598 | 0.00% | 2,043,998 |
| 2018-08-10 | 2018-08-08 | 6.068 | 335,585 | -599 | 0.00% | 2,036,427 |
| 2018-08-09 | 2018-08-07 | 6.102 | 336,184 | -598 | 0.00% | 2,051,302 |
| 2018-08-08 | 2018-08-06 | 6.035 | 336,782 | -598 | 0.00% | 2,032,431 |
| 2018-08-06 | 2018-08-02 | 6.035 | 337,380 | +598 | 0.00% | 2,036,040 |
| 2018-08-03 | 2018-08-01 | 6.152 | 336,782 | +598 | 0.00% | 2,071,841 |
| 2018-08-02 | 2018-07-31 | 6.152 | 336,184 | -598 | 0.00% | 2,068,162 |
| 2018-07-31 | 2018-07-27 | 6.169 | 336,782 | +1,795 | 0.00% | 2,077,471 |
| 2018-07-30 | 2018-07-26 | 6.169 | 334,987 | -598 | 0.00% | 2,066,398 |
| 2018-07-27 | 2018-07-25 | 6.169 | 335,585 | +598 | 0.00% | 2,070,087 |
| 2018-07-26 | 2018-07-24 | 6.152 | 334,987 | +598 | 0.00% | 2,060,798 |
| 2018-07-24 | 2018-07-20 | 6.035 | 334,389 | +1,794 | 0.00% | 2,017,989 |
| 2018-07-20 | 2018-07-18 | 5.985 | 332,595 | +599 | 0.00% | 1,990,483 |
| 2018-07-18 | 2018-07-16 | 6.052 | 331,996 | +598 | 0.00% | 2,009,098 |
| 2018-07-17 | 2018-07-13 | 6.068 | 331,398 | +598 | 0.00% | 2,011,019 |
| 2018-07-12 | 2018-07-10 | 6.202 | 330,800 | +598 | 0.00% | 2,051,630 |
| 2018-07-11 | 2018-07-09 | 6.169 | 330,202 | +598 | 0.00% | 2,036,881 |
| 2018-07-10 | 2018-07-06 | 6.135 | 329,604 | -598 | 0.00% | 2,022,173 |
| 2018-07-06 | 2018-07-04 | 6.827 | 330,202 | +598 | 0.00% | 2,254,274 |
| 2018-07-05 | 2018-07-03 | 6.792 | 329,604 | +18,065 | 0.00% | 2,238,532 |
| 2018-06-29 | 2018-06-27 | 6.703 | 311,539 | +566 | 0.00% | 2,088,292 |
| 2018-06-28 | 2018-06-26 | 6.827 | 310,973 | -566 | 0.00% | 2,122,998 |
| 2018-06-27 | 2018-06-25 | 6.845 | 311,539 | -565 | 0.00% | 2,132,372 |
| 2018-06-26 | 2018-06-22 | 6.898 | 312,104 | +565 | 0.00% | 2,152,799 |
| 2018-06-25 | 2018-06-21 | 6.933 | 311,539 | +566 | 0.00% | 2,159,922 |
| 2018-06-22 | 2018-06-20 | 7.022 | 310,973 | -566 | 0.00% | 2,183,498 |
| 2018-06-21 | 2018-06-19 | 7.004 | 311,539 | +566 | 0.00% | 2,181,962 |
| 2018-06-20 | 2018-06-15 | 7.251 | 310,973 | +565 | 0.00% | 2,254,998 |
| 2018-06-19 | 2018-06-14 | 7.269 | 310,408 | -565 | 0.00% | 2,256,391 |
| 2018-06-15 | 2018-06-13 | 7.304 | 310,973 | -566 | 0.00% | 2,271,498 |
| 2018-06-14 | 2018-06-12 | 7.411 | 311,539 | -565 | 0.00% | 2,308,692 |
| 2018-06-13 | 2018-06-11 | 7.428 | 312,104 | -565 | 0.00% | 2,318,399 |
| 2018-06-12 | 2018-06-08 | 7.393 | 312,669 | +565 | 0.00% | 2,311,536 |
| 2018-06-11 | 2018-06-07 | 7.517 | 312,104 | -565 | 0.00% | 2,345,999 |
| 2018-06-07 | 2018-06-05 | 7.428 | 312,669 | -566 | 0.00% | 2,322,596 |
| 2018-06-06 | 2018-06-04 | 7.411 | 313,235 | +566 | 0.00% | 2,321,261 |
| 2018-06-05 | 2018-06-01 | 7.304 | 312,669 | -566 | 0.00% | 2,283,886 |
| 2018-06-01 | 2018-05-30 | 7.181 | 313,235 | +566 | 0.00% | 2,249,241 |
| 2018-05-30 | 2018-05-28 | 7.375 | 312,669 | -566 | 0.00% | 2,306,006 |
| 2018-05-29 | 2018-05-25 | 7.322 | 313,235 | -565 | 0.00% | 2,293,561 |
| 2018-05-28 | 2018-05-24 | 7.358 | 313,800 | -566 | 0.00% | 2,308,798 |
| 2018-05-25 | 2018-05-23 | 7.322 | 314,366 | -565 | 0.00% | 2,301,842 |
| 2018-05-24 | 2018-05-21 | 7.481 | 314,931 | -566 | 0.00% | 2,356,109 |
| 2018-05-23 | 2018-05-18 | 7.446 | 315,497 | -565 | 0.00% | 2,349,184 |
| 2018-05-21 | 2018-05-17 | 7.428 | 316,062 | -565 | 0.00% | 2,347,801 |
| 2018-05-18 | 2018-05-16 | 7.517 | 316,627 | +565 | 0.00% | 2,379,998 |
| 2018-05-17 | 2018-05-15 | 7.517 | 316,062 | +565 | 0.00% | 2,375,751 |
| 2018-05-16 | 2018-05-14 | 7.587 | 315,497 | +566 | 0.00% | 2,393,824 |
| 2018-05-15 | 2018-05-11 | 7.481 | 314,931 | +565 | 0.00% | 2,356,109 |
| 2018-05-14 | 2018-05-10 | 7.375 | 314,366 | +566 | 0.00% | 2,318,522 |
| 2018-05-10 | 2018-05-08 | 7.340 | 313,800 | -566 | 0.00% | 2,303,248 |
| 2018-05-09 | 2018-05-07 | 7.322 | 314,366 | -565 | 0.00% | 2,301,842 |
| 2018-05-08 | 2018-05-04 | 7.304 | 314,931 | -566 | 0.00% | 2,300,409 |
| 2018-05-07 | 2018-05-03 | 7.375 | 315,497 | -565 | 0.00% | 2,326,864 |
| 2018-05-04 | 2018-05-02 | 7.499 | 316,062 | -61,064 | 0.00% | 2,370,161 |
| 2018-05-02 | 2018-04-27 | 7.428 | 377,126 | -565 | 0.00% | 2,801,402 |
| 2018-04-30 | 2018-04-26 | 7.375 | 377,691 | -566 | 0.00% | 2,785,559 |
| 2018-04-27 | 2018-04-25 | 7.375 | 378,257 | +566 | 0.00% | 2,789,733 |
| 2018-04-26 | 2018-04-24 | 7.428 | 377,691 | +565 | 0.00% | 2,805,599 |
| 2018-04-25 | 2018-04-23 | 7.304 | 377,126 | -565 | 0.00% | 2,754,712 |
| 2018-04-24 | 2018-04-20 | 7.375 | 377,691 | -566 | 0.00% | 2,785,559 |
| 2018-04-20 | 2018-04-18 | 7.340 | 378,257 | -565 | 0.00% | 2,776,353 |
| 2018-04-18 | 2018-04-16 | 7.340 | 378,822 | -565 | 0.00% | 2,780,500 |
| 2018-04-17 | 2018-04-13 | 7.446 | 379,387 | +565 | 0.00% | 2,824,907 |
| 2018-04-16 | 2018-04-12 | 7.464 | 378,822 | +565 | 0.00% | 2,827,400 |
| 2018-04-13 | 2018-04-11 | 7.499 | 378,257 | -565 | 0.00% | 2,836,563 |
| 2018-04-11 | 2018-04-09 | 7.411 | 378,822 | -565 | 0.00% | 2,807,300 |
| 2018-04-10 | 2018-04-06 | 7.340 | 379,387 | +565 | 0.00% | 2,784,647 |
| 2018-04-09 | 2018-04-04 | 7.322 | 378,822 | -565 | 0.00% | 2,773,800 |
| 2018-04-06 | 2018-04-03 | 7.534 | 379,387 | -566 | 0.00% | 2,858,457 |
| 2018-04-04 | 2018-03-29 | 7.464 | 379,953 | -565 | 0.00% | 2,835,842 |
| 2018-03-28 | 2018-03-26 | 7.481 | 380,518 | +565 | 0.00% | 2,846,789 |
| 2018-03-27 | 2018-03-23 | 7.464 | 379,953 | -30,532 | 0.00% | 2,835,842 |
| 2018-03-26 | 2018-03-22 | 7.587 | 410,485 | +566 | 0.00% | 3,114,542 |
| 2018-03-23 | 2018-03-21 | 7.623 | 409,919 | +565 | 0.00% | 3,124,748 |
| 2018-03-22 | 2018-03-20 | 7.623 | 409,354 | +566 | 0.00% | 3,120,441 |
| 2018-03-20 | 2018-03-16 | 7.782 | 408,788 | -566 | 0.00% | 3,181,196 |
| 2018-03-16 | 2018-03-14 | 7.853 | 409,354 | +566 | 0.00% | 3,214,561 |
| 2018-03-13 | 2018-03-09 | 7.499 | 408,788 | +565 | 0.00% | 3,065,516 |
| 2018-03-01 | 2018-02-27 | 7.729 | 408,223 | +565 | 0.00% | 3,155,139 |
| 2018-02-27 | 2018-02-23 | 7.835 | 407,658 | -565 | 0.00% | 3,194,033 |
| 2018-02-26 | 2018-02-22 | 7.676 | 408,223 | +565 | 0.00% | 3,133,479 |
| 2018-02-20 | 2018-02-13 | 7.499 | 407,658 | +566 | 0.00% | 3,057,042 |
| 2018-02-13 | 2018-02-09 | 7.375 | 407,092 | -566 | 0.00% | 3,002,398 |
| 2018-02-09 | 2018-02-07 | 7.605 | 407,658 | -565 | 0.00% | 3,100,302 |
| 2018-02-08 | 2018-02-06 | 7.729 | 408,223 | +565 | 0.00% | 3,155,139 |
| 2018-02-06 | 2018-02-02 | 8.242 | 407,658 | +566 | 0.00% | 3,359,863 |
| 2018-02-02 | 2018-01-31 | 8.330 | 407,092 | +565 | 0.00% | 3,391,198 |
| 2018-01-31 | 2018-01-29 | 8.489 | 406,527 | -565 | 0.00% | 3,451,201 |
| 2018-01-30 | 2018-01-26 | 8.489 | 407,092 | -566 | 0.00% | 3,455,998 |
| 2018-01-29 | 2018-01-25 | 8.118 | 407,658 | +566 | 0.00% | 3,309,393 |
| 2018-01-26 | 2018-01-24 | 8.313 | 407,092 | -566 | 0.00% | 3,383,998 |
| 2018-01-24 | 2018-01-22 | 7.782 | 407,658 | -11,308 | 0.00% | 3,172,403 |
| 2018-01-19 | 2018-01-17 | 7.623 | 418,966 | -565 | 0.00% | 3,193,712 |
| 2018-01-18 | 2018-01-16 | 7.499 | 419,531 | -566 | 0.00% | 3,146,078 |
| 2018-01-17 | 2018-01-15 | 7.251 | 420,097 | +5,089 | 0.00% | 3,046,303 |
| 2018-01-16 | 2018-01-12 | 7.269 | 415,008 | -565 | 0.00% | 3,016,740 |
| 2018-01-15 | 2018-01-11 | 7.181 | 415,573 | +565 | 0.00% | 2,984,097 |
| 2018-01-12 | 2018-01-10 | 7.110 | 415,008 | +10,743 | 0.00% | 2,950,680 |
| 2018-01-11 | 2018-01-09 | 7.057 | 404,265 | -566 | 0.00% | 2,852,848 |
| 2018-01-10 | 2018-01-08 | 7.057 | 404,831 | -565 | 0.00% | 2,856,842 |
| 2018-01-09 | 2018-01-05 | 7.110 | 405,396 | -565 | 0.00% | 2,882,340 |
| 2018-01-08 | 2018-01-04 | 7.057 | 405,961 | -566 | 0.00% | 2,864,817 |
| 2018-01-05 | 2018-01-03 | 7.004 | 406,527 | -565 | 0.00% | 2,847,241 |
| 2018-01-04 | 2018-01-02 | 6.933 | 407,092 | +6,219 | 0.00% | 2,822,398 |
| 2018-01-03 | 2017-12-29 | 6.792 | 400,873 | -565 | 0.00% | 2,722,561 |
| 2018-01-02 | 2017-12-28 | 6.739 | 401,438 | +11,873 | 0.00% | 2,705,099 |
| 2017-12-29 | 2017-12-27 | 6.739 | 389,565 | -565 | 0.00% | 2,625,092 |
| 2017-12-28 | 2017-12-22 | 6.721 | 390,130 | -565 | 0.00% | 2,621,999 |
| 2017-12-27 | 2017-12-21 | 6.703 | 390,695 | +565 | 0.00% | 2,618,887 |
| 2017-12-22 | 2017-12-20 | 6.685 | 390,130 | +565 | 0.00% | 2,608,199 |
| 2017-12-21 | 2017-12-19 | 6.721 | 389,565 | +566 | 0.00% | 2,618,202 |
| 2017-12-20 | 2017-12-18 | 6.703 | 388,999 | +565 | 0.00% | 2,607,518 |
| 2017-12-19 | 2017-12-15 | 6.668 | 388,434 | -565 | 0.00% | 2,589,991 |
| 2017-12-18 | 2017-12-14 | 6.756 | 388,999 | -566 | 0.00% | 2,628,158 |
| 2017-12-14 | 2017-12-12 | 6.579 | 389,565 | +566 | 0.00% | 2,563,082 |
| 2017-12-13 | 2017-12-11 | 6.650 | 388,999 | +565 | 0.00% | 2,586,878 |
| 2017-12-12 | 2017-12-08 | 6.650 | 388,434 | -565 | 0.00% | 2,583,121 |
| 2017-12-11 | 2017-12-07 | 6.632 | 388,999 | -566 | 0.00% | 2,579,998 |
| 2017-12-08 | 2017-12-06 | 6.632 | 389,565 | -565 | 0.00% | 2,583,752 |
| 2017-12-07 | 2017-12-05 | 6.756 | 390,130 | +565 | 0.00% | 2,635,799 |
| 2017-12-06 | 2017-12-04 | 6.756 | 389,565 | -565 | 0.00% | 2,631,982 |
| 2017-12-05 | 2017-12-01 | 6.739 | 390,130 | -565 | 0.00% | 2,628,899 |
| 2017-12-04 | 2017-11-30 | 6.703 | 390,695 | +565 | 0.00% | 2,618,887 |
| 2017-11-30 | 2017-11-28 | 6.739 | 390,130 | +565 | 0.00% | 2,628,899 |
| 2017-11-29 | 2017-11-27 | 6.792 | 389,565 | -565 | 0.00% | 2,645,762 |
| 2017-11-28 | 2017-11-24 | 6.827 | 390,130 | -565 | 0.00% | 2,663,399 |
| 2017-11-27 | 2017-11-23 | 6.756 | 390,695 | +565 | 0.00% | 2,639,617 |
| 2017-11-24 | 2017-11-22 | 6.845 | 390,130 | -565 | 0.00% | 2,670,299 |
| 2017-11-23 | 2017-11-21 | 6.756 | 390,695 | -566 | 0.00% | 2,639,617 |
| 2017-11-22 | 2017-11-20 | 6.632 | 391,261 | +566 | 0.00% | 2,595,001 |
| 2017-11-21 | 2017-11-17 | 6.685 | 390,695 | -566 | 0.00% | 2,611,977 |
| 2017-11-20 | 2017-11-16 | 6.668 | 391,261 | +566 | 0.00% | 2,608,841 |
| 2017-11-17 | 2017-11-15 | 6.685 | 390,695 | -566 | 0.00% | 2,611,977 |
| 2017-11-16 | 2017-11-14 | 6.739 | 391,261 | +566 | 0.00% | 2,636,521 |
| 2017-11-15 | 2017-11-13 | 6.774 | 390,695 | +565 | 0.00% | 2,646,527 |
| 2017-11-13 | 2017-11-09 | 6.827 | 390,130 | -565 | 0.00% | 2,663,399 |
| 2017-11-10 | 2017-11-08 | 6.774 | 390,695 | +565 | 0.00% | 2,646,527 |
| 2017-11-07 | 2017-11-03 | 6.792 | 390,130 | +565 | 0.00% | 2,649,599 |
| 2017-11-03 | 2017-11-01 | 6.845 | 389,565 | -13,004 | 0.00% | 2,666,432 |
| 2017-11-02 | 2017-10-31 | 6.880 | 402,569 | +565 | 0.00% | 2,769,680 |
| 2017-11-01 | 2017-10-30 | 7.128 | 402,004 | -565 | 0.00% | 2,865,333 |
| 2017-10-30 | 2017-10-26 | 6.968 | 402,569 | +565 | 0.00% | 2,805,280 |
| 2017-10-27 | 2017-10-25 | 7.039 | 402,004 | -565 | 0.00% | 2,829,783 |
| 2017-10-20 | 2017-10-18 | 7.234 | 402,569 | +565 | 0.00% | 2,912,080 |
| 2017-10-19 | 2017-10-17 | 7.234 | 402,004 | -565 | 0.00% | 2,907,993 |
| 2017-10-18 | 2017-10-16 | 7.251 | 402,569 | -565 | 0.00% | 2,919,200 |
| 2017-10-16 | 2017-10-12 | 7.181 | 403,134 | -566 | 0.00% | 2,894,777 |
| 2017-10-13 | 2017-10-11 | 7.181 | 403,700 | +566 | 0.00% | 2,898,841 |
| 2017-10-12 | 2017-10-10 | 7.163 | 403,134 | +565 | 0.00% | 2,887,647 |
| 2017-10-11 | 2017-10-09 | 7.145 | 402,569 | -565 | 0.00% | 2,876,480 |
| 2017-10-10 | 2017-10-06 | 7.181 | 403,134 | -566 | 0.00% | 2,894,777 |
| 2017-10-03 | 2017-09-28 | 6.809 | 403,700 | -565 | 0.00% | 2,748,901 |
| 2017-09-29 | 2017-09-27 | 6.933 | 404,265 | +565 | 0.00% | 2,802,798 |
| 2017-09-28 | 2017-09-26 | 6.915 | 403,700 | +566 | 0.00% | 2,791,741 |
| 2017-09-27 | 2017-09-25 | 6.898 | 403,134 | +565 | 0.00% | 2,780,697 |
| 2017-09-26 | 2017-09-22 | 7.022 | 402,569 | +565 | 0.00% | 2,826,640 |
| 2017-09-25 | 2017-09-21 | 7.092 | 402,004 | +566 | 0.00% | 2,851,113 |
| 2017-09-22 | 2017-09-20 | 7.057 | 401,438 | -566 | 0.00% | 2,832,898 |
| 2017-09-21 | 2017-09-19 | 7.039 | 402,004 | -565 | 0.00% | 2,829,783 |
| 2017-09-19 | 2017-09-15 | 7.057 | 402,569 | +565 | 0.00% | 2,840,880 |
| 2017-09-18 | 2017-09-14 | 7.057 | 402,004 | -565 | 0.00% | 2,836,893 |
| 2017-09-14 | 2017-09-12 | 7.181 | 402,569 | -565 | 0.00% | 2,890,720 |
| 2017-09-13 | 2017-09-11 | 7.198 | 403,134 | +565 | 0.00% | 2,901,907 |
| 2017-09-12 | 2017-09-08 | 7.110 | 402,569 | +565 | 0.00% | 2,862,240 |
| 2017-09-11 | 2017-09-07 | 7.075 | 402,004 | +566 | 0.00% | 2,844,003 |
| 2017-09-08 | 2017-09-06 | 7.110 | 401,438 | -566 | 0.00% | 2,854,198 |
| 2017-09-06 | 2017-09-04 | 7.145 | 402,004 | +566 | 0.00% | 2,872,443 |
| 2017-09-01 | 2017-08-30 | 7.304 | 401,438 | -566 | 0.00% | 2,932,298 |
| 2017-08-30 | 2017-08-28 | 7.269 | 402,004 | -565 | 0.00% | 2,922,213 |
| 2017-08-28 | 2017-08-24 | 6.986 | 402,569 | +565 | 0.00% | 2,812,400 |
| 2017-08-25 | 2017-08-22 | 6.915 | 402,004 | +566 | 0.00% | 2,780,013 |
| 2017-08-24 | 2017-08-21 | 6.827 | 401,438 | +565 | 0.00% | 2,740,599 |
| 2017-08-22 | 2017-08-18 | 6.809 | 400,873 | +566 | 0.00% | 2,729,651 |
| 2017-08-18 | 2017-08-16 | 6.986 | 400,307 | +565 | 0.00% | 2,796,597 |
| 2017-08-17 | 2017-08-15 | 6.898 | 399,742 | -565 | 0.00% | 2,757,300 |
| 2017-08-15 | 2017-08-11 | 6.685 | 400,307 | -566 | 0.00% | 2,676,237 |
| 2017-08-10 | 2017-08-08 | 7.075 | 400,873 | +566 | 0.00% | 2,836,001 |
| 2017-08-08 | 2017-08-04 | 6.986 | 400,307 | -566 | 0.00% | 2,796,597 |
| 2017-08-07 | 2017-08-03 | 6.986 | 400,873 | +566 | 0.00% | 2,800,551 |
| 2017-08-04 | 2017-08-02 | 6.986 | 400,307 | -566 | 0.00% | 2,796,597 |
| 2017-08-03 | 2017-08-01 | 6.933 | 400,873 | -595,372 | 0.00% | 2,779,281 |
| 2017-08-01 | 2017-07-28 | 6.703 | 996,245 | +565 | 0.00% | 6,677,978 |
| 2017-07-31 | 2017-07-27 | 6.774 | 995,680 | -565 | 0.00% | 6,744,631 |
| 2017-07-28 | 2017-07-26 | 6.756 | 996,245 | -566 | 0.00% | 6,730,838 |
| 2017-07-27 | 2017-07-25 | 6.650 | 996,811 | +566 | 0.00% | 6,628,882 |
| 2017-07-26 | 2017-07-24 | 6.650 | 996,245 | +565 | 0.00% | 6,625,118 |
| 2017-07-25 | 2017-07-21 | 6.650 | 995,680 | -565 | 0.00% | 6,621,361 |
| 2017-07-24 | 2017-07-20 | 6.650 | 996,245 | -566 | 0.00% | 6,625,118 |
| 2017-07-21 | 2017-07-19 | 6.668 | 996,811 | +566 | 0.00% | 6,646,512 |
| 2017-07-20 | 2017-07-18 | 6.650 | 996,245 | +565 | 0.00% | 6,625,118 |
| 2017-07-19 | 2017-07-17 | 6.703 | 995,680 | +566 | 0.00% | 6,674,191 |
| 2017-07-14 | 2017-07-12 | 6.632 | 995,114 | -566 | 0.00% | 6,599,997 |
| 2017-07-13 | 2017-07-11 | 6.473 | 995,680 | +14,135 | 0.00% | 6,445,261 |
| 2017-07-12 | 2017-07-10 | 6.349 | 981,545 | +1,131 | 0.00% | 6,232,242 |
| 2017-07-11 | 2017-07-07 | 6.385 | 980,414 | +566 | 0.00% | 6,259,741 |
| 2017-07-10 | 2017-07-06 | 6.509 | 979,848 | -566 | 0.00% | 6,377,437 |
| 2017-07-06 | 2017-07-04 | 7.164 | 980,414 | +48,051 | 0.00% | 7,024,004 |
| 2017-07-05 | 2017-07-03 | 7.202 | 932,363 | -537 | 0.00% | 6,714,451 |
| 2017-07-04 | 2017-06-30 | 7.127 | 932,900 | +537 | 0.00% | 6,648,878 |
| 2017-06-30 | 2017-06-28 | 7.108 | 932,363 | -537 | 0.00% | 6,627,701 |
| 2017-06-26 | 2017-06-22 | 7.071 | 932,900 | +537 | 0.00% | 6,596,798 |
| 2017-06-23 | 2017-06-21 | 7.053 | 932,363 | +538 | 0.00% | 6,575,651 |
| 2017-06-22 | 2017-06-20 | 7.108 | 931,825 | +34,930 | 0.00% | 6,623,877 |
| 2017-06-21 | 2017-06-19 | 7.146 | 896,895 | -538 | 0.00% | 6,408,957 |
| 2017-06-20 | 2017-06-16 | 7.090 | 897,433 | -537 | 0.00% | 6,362,701 |
| 2017-06-19 | 2017-06-15 | 7.034 | 897,970 | +537 | 0.00% | 6,316,378 |
| 2017-06-16 | 2017-06-14 | 7.127 | 897,433 | -537 | 0.00% | 6,396,101 |
| 2017-06-14 | 2017-06-12 | 7.108 | 897,970 | +537 | 0.00% | 6,383,218 |
| 2017-06-13 | 2017-06-09 | 7.220 | 897,433 | +538 | 0.00% | 6,479,601 |
| 2017-06-12 | 2017-06-08 | 7.239 | 896,895 | +537 | 0.00% | 6,492,407 |
| 2017-06-07 | 2017-06-05 | 7.295 | 896,358 | +537 | 0.00% | 6,538,559 |
| 2017-06-06 | 2017-06-02 | 7.369 | 895,821 | +538 | 0.00% | 6,601,322 |
| 2017-05-29 | 2017-05-25 | 7.220 | 895,283 | +537 | 0.00% | 6,464,078 |
| 2017-05-25 | 2017-05-23 | 7.183 | 894,746 | +537 | 0.00% | 6,426,901 |
| 2017-05-23 | 2017-05-19 | 7.164 | 894,209 | -537 | 0.00% | 6,406,403 |
| 2017-05-22 | 2017-05-18 | 7.183 | 894,746 | -537 | 0.00% | 6,426,901 |
| 2017-05-19 | 2017-05-17 | 7.257 | 895,283 | -538 | 0.00% | 6,497,398 |
| 2017-05-18 | 2017-05-16 | 7.276 | 895,821 | -537 | 0.00% | 6,517,972 |
| 2017-05-17 | 2017-05-15 | 7.239 | 896,358 | -537 | 0.00% | 6,488,519 |
| 2017-05-16 | 2017-05-12 | 7.071 | 896,895 | -538 | 0.00% | 6,342,197 |
| 2017-05-12 | 2017-05-10 | 7.053 | 897,433 | +1,075 | 0.00% | 6,329,301 |
| 2017-05-11 | 2017-05-09 | 6.960 | 896,358 | -537 | 0.00% | 6,238,319 |
| 2017-05-10 | 2017-05-08 | 6.885 | 896,895 | +537 | 0.00% | 6,175,297 |
| 2017-05-09 | 2017-05-05 | 6.848 | 896,358 | +537 | 0.00% | 6,138,239 |
| 2017-05-08 | 2017-05-04 | 6.922 | 895,821 | -537 | 0.00% | 6,201,242 |
| 2017-05-05 | 2017-05-02 | 6.978 | 896,358 | -537 | 0.00% | 6,254,999 |
| 2017-04-28 | 2017-04-26 | 7.053 | 896,895 | +565,328 | 0.00% | 6,325,507 |
| 2017-04-25 | 2017-04-21 | 6.848 | 331,567 | -537 | 0.00% | 2,270,563 |
| 2017-04-24 | 2017-04-20 | 6.792 | 332,104 | +537 | 0.00% | 2,255,701 |
| 2017-04-21 | 2017-04-19 | 6.755 | 331,567 | -537 | 0.00% | 2,239,713 |
| 2017-04-19 | 2017-04-13 | 6.904 | 332,104 | +537 | 0.00% | 2,292,781 |
| 2017-04-18 | 2017-04-12 | 6.904 | 331,567 | -1,074 | 0.00% | 2,289,073 |
| 2017-04-12 | 2017-04-10 | 6.941 | 332,641 | +537 | 0.00% | 2,308,868 |
| 2017-04-11 | 2017-04-07 | 6.941 | 332,104 | +537 | 0.00% | 2,305,141 |
| 2017-04-10 | 2017-04-06 | 6.960 | 331,567 | +538 | 0.00% | 2,307,583 |
| 2017-04-07 | 2017-04-05 | 7.015 | 331,029 | +537 | 0.00% | 2,322,319 |
| 2017-04-06 | 2017-04-03 | 7.071 | 330,492 | +538 | 0.00% | 2,337,002 |
| 2017-04-05 | 2017-03-31 | 7.183 | 329,954 | +537 | 0.00% | 2,370,037 |
| 2017-04-03 | 2017-03-30 | 7.257 | 329,417 | +537 | 0.00% | 2,390,700 |
| 2017-03-31 | 2017-03-29 | 7.313 | 328,880 | -537 | 0.00% | 2,405,163 |
| 2017-03-30 | 2017-03-28 | 7.276 | 329,417 | -537 | 0.00% | 2,396,830 |
| 2017-03-29 | 2017-03-27 | 7.202 | 329,954 | +537 | 0.00% | 2,376,177 |
| 2017-03-28 | 2017-03-24 | 7.295 | 329,417 | +537 | 0.00% | 2,402,960 |
| 2017-03-27 | 2017-03-23 | 7.332 | 328,880 | +538 | 0.00% | 2,411,283 |
| 2017-03-24 | 2017-03-22 | 7.313 | 328,342 | +537 | 0.00% | 2,401,229 |
| 2017-03-23 | 2017-03-21 | 7.425 | 327,805 | -537 | 0.00% | 2,433,901 |
| 2017-03-20 | 2017-03-16 | 7.443 | 328,342 | -538 | 0.00% | 2,443,999 |
| 2017-03-16 | 2017-03-14 | 7.313 | 328,880 | +538 | 0.00% | 2,405,163 |
| 2017-03-13 | 2017-03-09 | 7.034 | 328,342 | -538 | 0.00% | 2,309,579 |
| 2017-03-10 | 2017-03-08 | 7.127 | 328,880 | -537 | 0.00% | 2,343,963 |
| 2017-03-09 | 2017-03-07 | 7.108 | 329,417 | -537 | 0.00% | 2,341,660 |
| 2017-03-08 | 2017-03-06 | 7.090 | 329,954 | -538 | 0.00% | 2,339,337 |
| 2017-03-07 | 2017-03-03 | 7.053 | 330,492 | +538 | 0.00% | 2,330,852 |
| 2017-03-03 | 2017-03-01 | 7.257 | 329,954 | +537 | 0.00% | 2,394,597 |
| 2017-03-01 | 2017-02-27 | 7.313 | 329,417 | +537 | 0.00% | 2,409,090 |
| 2017-02-28 | 2017-02-24 | 7.388 | 328,880 | +538 | 0.00% | 2,429,643 |
| 2017-02-27 | 2017-02-23 | 7.518 | 328,342 | -538 | 0.00% | 2,468,439 |
| 2017-02-24 | 2017-02-22 | 7.481 | 328,880 | -537 | 0.00% | 2,460,243 |
| 2017-02-23 | 2017-02-21 | 7.350 | 329,417 | +537 | 0.00% | 2,421,350 |
| 2017-02-22 | 2017-02-20 | 7.462 | 328,880 | -392,291 | 0.00% | 2,454,123 |
| 2017-02-21 | 2017-02-17 | 7.350 | 721,171 | +538 | 0.00% | 5,300,903 |
| 2017-02-20 | 2017-02-16 | 7.499 | 720,633 | -268,693 | 0.00% | 5,404,228 |
| 2017-02-17 | 2017-02-15 | 7.388 | 989,326 | -537 | 0.00% | 7,308,772 |
| 2017-02-14 | 2017-02-10 | 6.960 | 989,863 | -537 | 0.00% | 6,889,080 |
| 2017-02-13 | 2017-02-09 | 6.922 | 990,400 | +537 | 0.00% | 6,855,957 |
| 2017-02-10 | 2017-02-08 | 6.755 | 989,863 | -537 | 0.00% | 6,686,460 |
| 2017-02-09 | 2017-02-07 | 6.606 | 990,400 | -538 | 0.00% | 6,542,647 |
| 2017-02-08 | 2017-02-06 | 6.587 | 990,938 | -1,075 | 0.00% | 6,527,761 |
| 2017-02-07 | 2017-02-03 | 6.513 | 992,013 | -537 | 0.00% | 6,461,003 |
| 2017-02-06 | 2017-02-02 | 6.532 | 992,550 | -537 | 0.00% | 6,482,970 |
| 2017-02-03 | 2017-02-01 | 6.550 | 993,087 | +537 | 0.00% | 6,504,958 |
| 2017-02-01 | 2017-01-25 | 6.532 | 992,550 | +537 | 0.00% | 6,482,970 |
| 2017-01-26 | 2017-01-24 | 6.569 | 992,013 | -1,074 | 0.00% | 6,516,383 |
| 2017-01-25 | 2017-01-23 | 6.550 | 993,087 | -1,075 | 0.00% | 6,504,958 |
| 2017-01-24 | 2017-01-20 | 6.532 | 994,162 | -538 | 0.00% | 6,493,499 |
| 2017-01-23 | 2017-01-19 | 6.606 | 994,700 | -1,074 | 0.00% | 6,571,053 |
| 2017-01-20 | 2017-01-18 | 6.587 | 995,774 | +1,074 | 0.00% | 6,559,618 |
| 2017-01-19 | 2017-01-17 | 6.532 | 994,700 | +1,075 | 0.00% | 6,497,013 |
| 2017-01-18 | 2017-01-16 | 6.513 | 993,625 | -1,075 | 0.00% | 6,471,502 |
| 2017-01-17 | 2017-01-13 | 6.587 | 994,700 | -1,074 | 0.00% | 6,552,543 |
| 2017-01-16 | 2017-01-12 | 6.550 | 995,774 | -1,075 | 0.00% | 6,522,558 |
| 2017-01-13 | 2017-01-11 | 6.569 | 996,849 | -537 | 0.00% | 6,548,150 |
| 2017-01-12 | 2017-01-10 | 6.532 | 997,386 | -538 | 0.00% | 6,514,557 |
| 2017-01-11 | 2017-01-09 | 6.513 | 997,924 | +1,075 | 0.00% | 6,499,501 |
| 2017-01-10 | 2017-01-06 | 6.550 | 996,849 | +1,075 | 0.00% | 6,529,600 |
| 2017-01-09 | 2017-01-05 | 6.513 | 995,774 | -538 | 0.00% | 6,485,498 |
| 2017-01-06 | 2017-01-04 | 6.439 | 996,312 | -1,612 | 0.00% | 6,414,842 |
| 2017-01-05 | 2017-01-03 | 6.476 | 997,924 | -537 | 0.00% | 6,462,361 |
| 2017-01-03 | 2016-12-29 | 6.327 | 998,461 | -1,075 | 0.00% | 6,317,199 |
| 2016-12-30 | 2016-12-28 | 6.308 | 999,536 | -537 | 0.00% | 6,305,400 |
| 2016-12-29 | 2016-12-23 | 6.234 | 1,000,073 | +1,074 | 0.00% | 6,234,348 |
| 2016-12-28 | 2016-12-22 | 6.253 | 998,999 | -1,074 | 0.00% | 6,246,242 |
| 2016-12-23 | 2016-12-21 | 6.290 | 1,000,073 | -538 | 0.00% | 6,290,178 |
| 2016-12-22 | 2016-12-20 | 6.290 | 1,000,611 | +1,075 | 0.00% | 6,293,562 |
| 2016-12-21 | 2016-12-19 | 6.364 | 999,536 | +1,075 | 0.00% | 6,361,200 |
| 2016-12-20 | 2016-12-16 | 6.439 | 998,461 | +1,075 | 0.00% | 6,428,679 |
| 2016-12-19 | 2016-12-15 | 6.420 | 997,386 | +1,074 | 0.00% | 6,403,197 |
| 2016-12-16 | 2016-12-14 | 6.550 | 996,312 | -1,074 | 0.00% | 6,526,082 |
| 2016-12-15 | 2016-12-13 | 6.550 | 997,386 | -1,075 | 0.00% | 6,533,117 |
| 2016-12-14 | 2016-12-12 | 6.587 | 998,461 | -1,075 | 0.00% | 6,577,319 |
| 2016-12-13 | 2016-12-09 | 6.699 | 999,536 | -1,075 | 0.00% | 6,696,000 |
| 2016-12-09 | 2016-12-07 | 6.625 | 1,000,611 | -1,075 | 0.00% | 6,628,722 |
| 2016-12-08 | 2016-12-06 | 6.587 | 1,001,686 | -1,074 | 0.00% | 6,598,563 |
| 2016-12-07 | 2016-12-05 | 6.550 | 1,002,760 | -1,075 | 0.00% | 6,568,318 |
| 2016-12-06 | 2016-12-02 | 6.587 | 1,003,835 | +1,075 | 0.00% | 6,612,720 |
| 2016-12-05 | 2016-12-01 | 6.625 | 1,002,760 | +1,074 | 0.00% | 6,642,958 |
| 2016-12-02 | 2016-11-30 | 6.569 | 1,001,686 | -1,074 | 0.00% | 6,579,923 |
| 2016-12-01 | 2016-11-29 | 6.532 | 1,002,760 | +537 | 0.00% | 6,549,658 |
| 2016-11-30 | 2016-11-28 | 6.587 | 1,002,223 | -537 | 0.00% | 6,602,101 |
| 2016-11-28 | 2016-11-24 | 6.439 | 1,002,760 | +1,074 | 0.00% | 6,456,358 |
| 2016-11-21 | 2016-11-17 | 6.253 | 1,001,686 | -1,074 | 0.00% | 6,263,043 |
| 2016-11-18 | 2016-11-16 | 6.253 | 1,002,760 | -1,075 | 0.00% | 6,269,758 |
| 2016-11-17 | 2016-11-15 | 6.308 | 1,003,835 | -1,075 | 0.00% | 6,332,520 |
| 2016-11-16 | 2016-11-14 | 6.290 | 1,004,910 | -1,075 | 0.00% | 6,320,601 |
| 2016-11-15 | 2016-11-11 | 6.364 | 1,005,985 | +1,075 | 0.00% | 6,402,242 |
| 2016-11-14 | 2016-11-10 | 6.439 | 1,004,910 | -1,075 | 0.00% | 6,470,201 |
| 2016-11-11 | 2016-11-09 | 6.327 | 1,005,985 | +1,075 | 0.00% | 6,364,802 |
| 2016-11-10 | 2016-11-08 | 6.550 | 1,004,910 | -1,075 | 0.00% | 6,582,401 |
| 2016-11-09 | 2016-11-07 | 6.476 | 1,005,985 | +1,075 | 0.00% | 6,514,563 |
| 2016-11-08 | 2016-11-04 | 6.401 | 1,004,910 | -1,075 | 0.00% | 6,432,801 |
| 2016-11-07 | 2016-11-03 | 6.401 | 1,005,985 | -1,074 | 0.00% | 6,439,683 |
| 2016-11-04 | 2016-11-02 | 6.420 | 1,007,059 | +1,074 | 0.00% | 6,465,298 |
| 2016-11-03 | 2016-11-01 | 6.550 | 1,005,985 | +1,075 | 0.00% | 6,589,443 |
| 2016-11-01 | 2016-10-28 | 6.401 | 1,004,910 | -1,075 | 0.00% | 6,432,801 |
| 2016-10-28 | 2016-10-26 | 6.550 | 1,005,985 | +1,075 | 0.00% | 6,589,443 |
| 2016-10-27 | 2016-10-25 | 6.643 | 1,004,910 | +1,075 | 0.00% | 6,675,901 |
| 2016-10-25 | 2016-10-20 | 6.476 | 1,003,835 | +1,075 | 0.00% | 6,500,640 |
| 2016-10-24 | 2016-10-19 | 6.457 | 1,002,760 | -1,075 | 0.00% | 6,475,018 |
| 2016-10-20 | 2016-10-18 | 6.513 | 1,003,835 | -1,075 | 0.00% | 6,538,000 |
| 2016-10-19 | 2016-10-17 | 6.364 | 1,004,910 | -1,075 | 0.00% | 6,395,401 |
| 2016-10-17 | 2016-10-13 | 6.346 | 1,005,985 | +1,075 | 0.00% | 6,383,522 |
| 2016-10-13 | 2016-10-11 | 6.643 | 1,004,910 | +1,075 | 0.00% | 6,675,901 |
| 2016-10-11 | 2016-10-06 | 6.774 | 1,003,835 | +2,149 | 0.00% | 6,799,520 |
| 2016-10-07 | 2016-10-05 | 6.699 | 1,001,686 | +1,075 | 0.00% | 6,710,403 |
| 2016-10-05 | 2016-10-03 | 6.606 | 1,000,611 | +1,075 | 0.00% | 6,610,102 |
| 2016-10-03 | 2016-09-29 | 6.718 | 999,536 | +1,075 | 0.00% | 6,714,600 |
| 2016-09-29 | 2016-09-27 | 6.699 | 998,461 | -1,075 | 0.00% | 6,688,799 |
| 2016-09-26 | 2016-09-22 | 6.755 | 999,536 | +2,150 | 0.00% | 6,751,800 |
| 2016-09-23 | 2016-09-21 | 6.829 | 997,386 | +2,149 | 0.00% | 6,811,517 |
| 2016-09-22 | 2016-09-20 | 6.736 | 995,237 | +1,075 | 0.00% | 6,704,241 |
| 2016-09-21 | 2016-09-19 | 6.718 | 994,162 | -1,075 | 0.00% | 6,678,499 |
| 2016-09-13 | 2016-09-09 | 6.922 | 995,237 | +1,075 | 0.00% | 6,889,441 |
| 2016-09-07 | 2016-09-05 | 6.792 | 994,162 | -1,075 | 0.00% | 6,752,499 |
| 2016-09-06 | 2016-09-02 | 6.643 | 995,237 | +1,075 | 0.00% | 6,611,641 |
| 2016-09-05 | 2016-09-01 | 6.606 | 994,162 | -1,075 | 0.00% | 6,567,499 |
| 2016-08-31 | 2016-08-29 | 6.327 | 995,237 | -1,075 | 0.00% | 6,296,801 |
| 2016-08-04 | 2016-08-01 | 6.066 | 996,312 | -1,074 | 0.00% | 6,044,042 |
| 2016-07-15 | 2016-07-13 | 5.787 | 997,386 | +1,074 | 0.00% | 5,772,157 |
| 2016-07-13 | 2016-07-11 | 5.750 | 996,312 | -1,074 | 0.00% | 5,728,862 |
| 2016-06-24 | 2016-06-22 | 5.713 | 997,386 | -295,562 | 0.00% | 5,697,917 |
| 2016-06-16 | 2016-06-14 | 6.385 | 1,292,948 | +83,358 | 0.00% | 8,255,500 |
| 2016-06-13 | 2016-06-08 | 6.584 | 1,209,590 | -2,514 | 0.00% | 7,963,857 |
| 2016-06-07 | 2016-06-03 | 6.405 | 1,212,104 | +1,005 | 0.00% | 7,763,419 |
| 2016-05-27 | 2016-05-25 | 6.226 | 1,211,099 | -1,005 | 0.00% | 7,540,172 |
| 2016-05-16 | 2016-05-12 | 5.967 | 1,212,104 | +2,514 | 0.00% | 7,232,999 |
| 2016-03-07 | 2016-03-03 | 6.087 | 1,209,590 | -129,707 | 0.00% | 7,362,357 |
| 2015-12-23 | 2015-12-21 | 6.902 | 1,339,297 | -2,514 | 0.00% | 9,244,079 |
| 2015-12-14 | 2015-12-10 | 6.624 | 1,341,811 | +29,159 | 0.00% | 8,887,771 |
| 2015-10-16 | 2015-10-14 | 7.181 | 1,312,652 | -309,687 | 0.00% | 9,425,710 |
| 2015-10-05 | 2015-09-30 | 6.624 | 1,622,339 | +299,632 | 0.00% | 10,745,908 |
| 2015-09-07 | 2015-09-02 | 6.683 | 1,322,707 | +50,274 | 0.00% | 8,840,161 |
| 2015-09-02 | 2015-08-31 | 7.041 | 1,272,433 | +50,274 | 0.00% | 8,959,741 |
| 2015-08-07 | 2015-08-05 | 8.374 | 1,222,159 | +10,055 | 0.00% | 10,234,510 |
| 2015-08-03 | 2015-07-30 | 8.394 | 1,212,104 | +3,519 | 0.00% | 10,174,419 |
| 2015-07-31 | 2015-07-29 | 8.474 | 1,208,585 | +3,519 | 0.00% | 10,241,040 |
| 2015-07-30 | 2015-07-28 | 8.474 | 1,205,066 | +3,519 | 0.00% | 10,211,222 |
| 2015-07-27 | 2015-07-23 | 8.891 | 1,201,547 | +4,525 | 0.00% | 10,683,303 |
| 2015-07-08 | 2015-07-06 | 9.548 | 1,197,022 | +10,055 | 0.00% | 11,428,800 |
| 2015-06-25 | 2015-06-23 | 11.239 | 1,186,967 | +52,625 | 0.00% | 13,340,874 |
| 2015-05-08 | 2015-05-06 | 10.657 | 1,134,342 | +81,676 | 0.00% | 12,088,318 |
| 2015-04-27 | 2015-04-23 | 11.219 | 1,052,666 | +961 | 0.00% | 11,809,493 |
| 2015-01-29 | 2015-01-27 | 9.241 | 1,051,705 | +41,319 | 0.00% | 9,719,161 |
| 2015-01-05 | 2014-12-31 | 9.096 | 1,010,386 | -164,794 | 0.00% | 9,190,109 |
| 2014-10-27 | 2014-10-23 | 7.472 | 1,175,180 | +590,953 | 0.00% | 8,781,136 |
| 2014-08-11 | 2014-08-07 | 7.597 | 584,227 | -33,632 | 0.00% | 4,438,399 |
| 2014-08-04 | 2014-07-31 | 7.743 | 617,859 | +103,297 | 0.00% | 4,783,923 |
| 2014-06-19 | 2014-06-17 | 8.337 | 514,562 | +34,112 | 0.00% | 4,289,930 |
| 2014-05-16 | 2014-05-14 | 7.780 | 480,450 | -35,888 | 0.00% | 3,737,787 |
| 2014-05-13 | 2014-05-09 | 7.557 | 516,338 | +35,888 | 0.00% | 3,901,887 |
| 2014-05-12 | 2014-05-08 | 7.579 | 480,450 | -53,832 | 0.00% | 3,641,397 |
| 2014-04-17 | 2014-04-15 | 7.713 | 534,282 | -67,290 | 0.00% | 4,120,857 |
| 2014-04-16 | 2014-04-14 | 7.824 | 601,572 | -67,290 | 0.00% | 4,706,907 |
| 2014-04-11 | 2014-04-09 | 7.847 | 668,862 | +134,580 | 0.00% | 5,248,318 |
| 2013-12-12 | 2013-12-10 | 8.270 | 534,282 | +31,402 | 0.00% | 4,418,607 |
| 2013-10-17 | 2013-10-15 | 8.114 | 502,880 | -538,320 | 0.00% | 4,080,437 |
| 2013-10-11 | 2013-10-09 | 8.047 | 1,041,200 | +538,320 | 0.00% | 8,378,809 |
| 2013-06-17 | 2013-06-13 | 7.111 | 502,880 | +102,280 | 0.00% | 3,575,987 |
| 2013-06-10 | 2013-06-06 | 8.658 | 400,600 | +315,366 | 0.00% | 3,468,471 |
| 2013-06-07 | 2013-06-05 | 8.706 | 85,234 | +5,136 | 0.00% | 742,016 |
| 2013-01-09 | 2013-01-07 | 8.587 | 80,098 | -21,078 | 0.00% | 687,804 |
| 2012-06-06 | 2012-06-04 | 7.448 | 101,176 | +6,438 | 0.00% | 753,552 |
| 2012-05-28 | 2012-05-24 | 7.195 | 94,738 | +19,737 | 0.00% | 681,602 |
| 2012-02-20 | 2012-02-16 | 8.385 | 75,001 | +75,001 | 0.00% | 628,903 |
| 2011-10-19 | 2011-10-17 | 6.941 | 0 | -3,947 | ||
| 2011-10-07 | 2011-10-04 | 5.599 | 3,947 | +3,947 | 0.00% | 22,098 |
| 2007-06-26 | 2007-06-22 | 12.254 | 0 |
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