History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.206 | 1,574,000 | +0 | 0.08% | 324,244 |
| 2025-10-13 | 2025-10-09 | 0.206 | 1,574,000 | +0 | 0.08% | 324,244 |
| 2025-10-10 | 2025-10-08 | 0.210 | 1,574,000 | +0 | 0.08% | 330,540 |
| 2025-10-09 | 2025-10-06 | 0.203 | 1,574,000 | +0 | 0.08% | 319,522 |
| 2025-10-08 | 2025-10-03 | 0.196 | 1,574,000 | +0 | 0.08% | 308,504 |
| 2025-10-06 | 2025-10-02 | 0.203 | 1,574,000 | +0 | 0.08% | 319,522 |
| 2025-10-03 | 2025-09-30 | 0.203 | 1,574,000 | +0 | 0.08% | 319,522 |
| 2025-10-02 | 2025-09-29 | 0.205 | 1,574,000 | +0 | 0.08% | 322,670 |
| 2025-09-30 | 2025-09-26 | 0.203 | 1,574,000 | +0 | 0.08% | 319,522 |
| 2025-09-29 | 2025-09-25 | 0.202 | 1,574,000 | +0 | 0.08% | 317,948 |
| 2025-09-26 | 2025-09-24 | 0.208 | 1,574,000 | +0 | 0.08% | 327,392 |
| 2025-09-25 | 2025-09-23 | 0.209 | 1,574,000 | +0 | 0.08% | 328,966 |
| 2025-09-24 | 2025-09-22 | 0.217 | 1,574,000 | +0 | 0.08% | 341,558 |
| 2025-09-23 | 2025-09-19 | 0.217 | 1,574,000 | +0 | 0.08% | 341,558 |
| 2025-09-22 | 2025-09-18 | 0.218 | 1,574,000 | +0 | 0.08% | 343,132 |
| 2025-09-19 | 2025-09-17 | 0.215 | 1,574,000 | +0 | 0.08% | 338,410 |
| 2025-09-18 | 2025-09-16 | 0.215 | 1,574,000 | +0 | 0.08% | 338,410 |
| 2025-09-17 | 2025-09-15 | 0.217 | 1,574,000 | +0 | 0.08% | 341,558 |
| 2025-09-16 | 2025-09-12 | 0.205 | 1,574,000 | +0 | 0.08% | 322,670 |
| 2025-09-15 | 2025-09-11 | 0.208 | 1,574,000 | +0 | 0.08% | 327,392 |
| 2025-09-12 | 2025-09-10 | 0.208 | 1,574,000 | +0 | 0.08% | 327,392 |
| 2025-09-11 | 2025-09-09 | 0.211 | 1,574,000 | +0 | 0.08% | 332,114 |
| 2025-09-10 | 2025-09-08 | 0.215 | 1,574,000 | +0 | 0.08% | 338,410 |
| 2025-09-09 | 2025-09-05 | 0.205 | 1,574,000 | +0 | 0.08% | 322,670 |
| 2025-09-08 | 2025-09-04 | 0.197 | 1,574,000 | +0 | 0.08% | 310,078 |
| 2025-09-05 | 2025-09-03 | 0.190 | 1,574,000 | +0 | 0.08% | 299,060 |
| 2025-09-04 | 2025-09-02 | 0.190 | 1,574,000 | +0 | 0.08% | 299,060 |
| 2025-09-03 | 2025-09-01 | 0.190 | 1,574,000 | +0 | 0.08% | 299,060 |
| 2025-09-02 | 2025-08-29 | 0.188 | 1,574,000 | +0 | 0.08% | 295,912 |
| 2025-09-01 | 2025-08-28 | 0.196 | 1,574,000 | +0 | 0.08% | 308,504 |
| 2025-08-29 | 2025-08-27 | 0.196 | 1,574,000 | +0 | 0.08% | 308,504 |
| 2025-08-28 | 2025-08-26 | 0.192 | 1,574,000 | +0 | 0.08% | 302,208 |
| 2025-08-27 | 2025-08-25 | 0.192 | 1,574,000 | +0 | 0.08% | 302,208 |
| 2025-08-26 | 2025-08-22 | 0.193 | 1,574,000 | +0 | 0.08% | 303,782 |
| 2025-08-25 | 2025-08-21 | 0.193 | 1,574,000 | +0 | 0.08% | 303,782 |
| 2025-08-22 | 2025-08-20 | 0.198 | 1,574,000 | +0 | 0.08% | 311,652 |
| 2025-08-21 | 2025-08-19 | 0.199 | 1,574,000 | +0 | 0.08% | 313,226 |
| 2025-08-20 | 2025-08-18 | 0.200 | 1,574,000 | +0 | 0.08% | 314,800 |
| 2025-08-19 | 2025-08-15 | 0.200 | 1,574,000 | +0 | 0.08% | 314,800 |
| 2025-08-18 | 2025-08-14 | 0.206 | 1,574,000 | +0 | 0.08% | 324,244 |
| 2025-08-15 | 2025-08-13 | 0.202 | 1,574,000 | +0 | 0.08% | 317,948 |
| 2025-08-14 | 2025-08-12 | 0.206 | 1,574,000 | +0 | 0.08% | 324,244 |
| 2025-08-13 | 2025-08-11 | 0.206 | 1,574,000 | +0 | 0.08% | 324,244 |
| 2025-08-12 | 2025-08-08 | 0.213 | 1,574,000 | +0 | 0.08% | 335,262 |
| 2025-08-11 | 2025-08-07 | 0.207 | 1,574,000 | +0 | 0.08% | 325,818 |
| 2025-08-08 | 2025-08-06 | 0.206 | 1,574,000 | +0 | 0.08% | 324,244 |
| 2025-08-07 | 2025-08-05 | 0.206 | 1,574,000 | +0 | 0.08% | 324,244 |
| 2025-08-06 | 2025-08-04 | 0.207 | 1,574,000 | +0 | 0.08% | 325,818 |
| 2025-08-05 | 2025-08-01 | 0.207 | 1,574,000 | +0 | 0.08% | 325,818 |
| 2025-08-04 | 2025-07-31 | 0.214 | 1,574,000 | +0 | 0.08% | 336,836 |
| 2025-08-01 | 2025-07-30 | 0.210 | 1,574,000 | +0 | 0.08% | 330,540 |
| 2025-07-31 | 2025-07-29 | 0.205 | 1,574,000 | +0 | 0.08% | 322,670 |
| 2025-07-30 | 2025-07-28 | 0.221 | 1,574,000 | +0 | 0.08% | 347,854 |
| 2025-07-29 | 2025-07-25 | 0.221 | 1,574,000 | +0 | 0.08% | 347,854 |
| 2025-07-28 | 2025-07-24 | 0.218 | 1,574,000 | +0 | 0.08% | 343,132 |
| 2025-07-25 | 2025-07-23 | 0.218 | 1,574,000 | +0 | 0.08% | 343,132 |
| 2025-07-24 | 2025-07-22 | 0.223 | 1,574,000 | -70,000 | 0.08% | 351,002 |
| 2025-07-17 | 2025-07-15 | 0.215 | 1,644,000 | -82,000 | 0.08% | 353,460 |
| 2025-05-21 | 2025-05-19 | 0.240 | 1,726,000 | +58,000 | 0.08% | 414,240 |
| 2024-11-21 | 2024-11-19 | 0.250 | 1,668,000 | +22,000 | 0.08% | 417,000 |
| 2024-07-02 | 2024-06-27 | 0.551 | 1,646,000 | +764,214 | 0.08% | 906,397 |
| 2024-05-29 | 2024-05-27 | 0.579 | 881,786 | -3,750 | 0.08% | 510,260 |
| 2024-04-26 | 2024-04-24 | 0.413 | 885,536 | -2,678 | 0.08% | 365,313 |
| 2024-01-10 | 2024-01-08 | 0.299 | 888,214 | -14,231,786 | 0.08% | 265,280 |
| 2024-01-05 | 2024-01-03 | 0.295 | 15,120,000 | -1,617,321 | 1.36% | 4,459,392 |
| 2023-12-29 | 2023-12-27 | 0.282 | 16,737,321 | -12,858 | 1.50% | 4,717,693 |
| 2023-12-22 | 2023-12-20 | 0.291 | 16,750,179 | -144,107 | 1.51% | 4,877,652 |
| 2023-12-20 | 2023-12-18 | 0.280 | 16,894,286 | +535,715 | 1.52% | 4,730,400 |
| 2023-12-08 | 2023-12-06 | 0.267 | 16,358,571 | -236,786 | 1.47% | 4,366,648 |
| 2023-12-06 | 2023-12-04 | 0.258 | 16,595,357 | +236,786 | 1.49% | 4,274,964 |
| 2023-12-05 | 2023-12-01 | 0.256 | 16,358,571 | -707,143 | 1.47% | 4,183,432 |
| 2023-12-04 | 2023-11-30 | 0.263 | 17,065,714 | +1,553,571 | 1.53% | 4,491,696 |
| 2023-02-08 | 2023-02-06 | 0.301 | 15,512,143 | +1,072 | 1.39% | 4,661,916 |
| 2023-02-06 | 2023-02-02 | 0.280 | 15,511,071 | +1,071 | 1.39% | 4,343,100 |
| 2023-02-02 | 2023-01-31 | 0.304 | 15,510,000 | +536 | 1.39% | 4,719,176 |
| 2021-09-10 | 2021-09-08 | 0.635 | 15,509,464 | -44,465 | 1.39% | 9,843,340 |
| 2021-09-08 | 2021-09-06 | 0.635 | 15,553,929 | -9,107 | 1.40% | 9,871,560 |
| 2021-09-07 | 2021-09-03 | 0.635 | 15,563,036 | -2,143 | 1.40% | 9,877,340 |
| 2021-08-26 | 2021-08-24 | 0.663 | 15,565,179 | +16,608 | 1.40% | 10,314,525 |
| 2021-08-03 | 2021-07-30 | 0.644 | 15,548,571 | +53,571 | 1.40% | 10,013,280 |
| 2021-06-02 | 2021-05-31 | 0.840 | 15,495,000 | -40,714 | 1.39% | 13,015,800 |
| 2021-06-01 | 2021-05-28 | 0.840 | 15,535,714 | -16,072 | 1.40% | 13,050,000 |
| 2021-05-26 | 2021-05-24 | 0.831 | 15,551,786 | +16,072 | 1.40% | 12,918,350 |
| 2021-05-21 | 2021-05-18 | 0.765 | 15,535,714 | +32,143 | 1.40% | 11,890,000 |
| 2021-05-14 | 2021-05-12 | 0.579 | 15,503,571 | -1,608 | 1.39% | 8,971,400 |
| 2021-05-13 | 2021-05-11 | 0.952 | 15,505,179 | +10,179 | 1.39% | 14,760,930 |
| 2021-04-28 | 2021-04-26 | 0.321 | 15,495,000 | -2,378,036 | 1.39% | 4,974,928 |
| 2021-03-09 | 2021-03-05 | 0.310 | 17,873,036 | -2,143 | 1.61% | 5,538,258 |
| 2020-12-29 | 2020-12-24 | 0.347 | 17,875,179 | -70,178 | 1.61% | 6,206,262 |
| 2020-12-28 | 2020-12-22 | 0.371 | 17,945,357 | -96,429 | 1.61% | 6,666,102 |
| 2020-11-03 | 2020-10-30 | 0.476 | 18,041,786 | -16,071 | 1.62% | 8,587,890 |
| 2020-09-07 | 2020-09-03 | 0.452 | 18,057,857 | +107,143 | 1.62% | 8,157,336 |
| 2020-09-04 | 2020-09-02 | 0.459 | 17,950,714 | +75,535 | 1.61% | 8,242,968 |
| 2020-09-01 | 2020-08-28 | 0.416 | 17,875,179 | -2,142 | 1.61% | 7,440,841 |
| 2020-08-17 | 2020-08-13 | 0.411 | 17,877,321 | +2,142 | 1.61% | 7,341,620 |
| 2020-02-27 | 2020-02-25 | 0.388 | 17,875,179 | -321,428 | 1.61% | 6,940,336 |
| 2020-02-24 | 2020-02-20 | 0.338 | 18,196,607 | -1,678,929 | 1.64% | 6,148,027 |
| 2019-10-24 | 2019-10-22 | 0.495 | 19,875,536 | +536 | 1.79% | 9,831,765 |
| 2019-06-25 | 2019-06-21 | 0.672 | 19,875,000 | +1,607 | 1.79% | 13,356,000 |
| 2019-06-21 | 2019-06-19 | 0.672 | 19,873,393 | +2,679 | 1.79% | 13,354,920 |
| 2019-06-19 | 2019-06-17 | 0.681 | 19,870,714 | +535 | 1.79% | 13,538,580 |
| 2019-06-18 | 2019-06-14 | 0.681 | 19,870,179 | +536 | 1.79% | 13,538,215 |
| 2019-06-17 | 2019-06-13 | 0.728 | 19,869,643 | +2,679 | 1.79% | 14,465,100 |
| 2019-06-13 | 2019-06-11 | 0.691 | 19,866,964 | +5,357 | 1.79% | 13,721,450 |
| 2019-06-12 | 2019-06-10 | 0.728 | 19,861,607 | +1,607 | 1.79% | 14,459,250 |
| 2019-06-10 | 2019-06-05 | 0.709 | 19,860,000 | +5,893 | 1.78% | 14,087,360 |
| 2019-06-06 | 2019-06-04 | 0.700 | 19,854,107 | +3,214 | 1.78% | 13,897,875 |
| 2019-06-05 | 2019-06-03 | 0.700 | 19,850,893 | +3,214 | 1.78% | 13,895,625 |
| 2019-06-04 | 2019-05-31 | 0.691 | 19,847,679 | +3,215 | 1.78% | 13,708,130 |
| 2019-06-03 | 2019-05-30 | 0.653 | 19,844,464 | +2,678 | 1.78% | 12,965,050 |
| 2019-05-31 | 2019-05-29 | 0.607 | 19,841,786 | -80,893 | 1.78% | 12,037,350 |
| 2019-05-30 | 2019-05-28 | 0.653 | 19,922,679 | +2,143 | 1.79% | 13,016,150 |
| 2019-05-28 | 2019-05-24 | 0.691 | 19,920,536 | +3,215 | 1.79% | 13,758,450 |
| 2019-05-27 | 2019-05-23 | 0.672 | 19,917,321 | +4,821 | 1.79% | 13,384,440 |
| 2019-05-24 | 2019-05-22 | 0.691 | 19,912,500 | +5,893 | 1.79% | 13,752,900 |
| 2019-04-17 | 2019-04-15 | 0.728 | 19,906,607 | +21,428 | 1.79% | 14,492,010 |
| 2019-03-28 | 2019-03-26 | 0.737 | 19,885,179 | +46,608 | 1.79% | 14,662,005 |
| 2019-03-27 | 2019-03-25 | 0.728 | 19,838,571 | +326,250 | 1.78% | 14,442,480 |
| 2019-03-11 | 2019-03-07 | 0.812 | 19,512,321 | -455,358 | 1.75% | 15,844,005 |
| 2019-01-22 | 2019-01-18 | 0.821 | 19,967,679 | +1,734,643 | 1.79% | 16,400,120 |
| 2018-12-18 | 2018-12-14 | 0.877 | 18,233,036 | -857,143 | 1.64% | 15,996,450 |
| 2018-12-17 | 2018-12-13 | 0.859 | 19,090,179 | -883,928 | 1.72% | 16,392,100 |
| 2018-12-14 | 2018-12-12 | 0.840 | 19,974,107 | -482,143 | 1.80% | 16,778,250 |
| 2018-12-03 | 2018-11-29 | 0.877 | 20,456,250 | +160,714 | 1.84% | 17,946,950 |
| 2018-11-20 | 2018-11-16 | 1.008 | 20,295,536 | -2,170,714 | 1.82% | 20,457,900 |
| 2018-11-19 | 2018-11-15 | 0.989 | 22,466,250 | -1,590,000 | 2.02% | 22,226,610 |
| 2018-11-16 | 2018-11-14 | 1.027 | 24,056,250 | -1,553,571 | 2.16% | 24,697,750 |
| 2018-11-12 | 2018-11-08 | 0.989 | 25,609,821 | -462,858 | 2.30% | 25,336,650 |
| 2018-10-19 | 2018-10-16 | 1.045 | 26,072,679 | -13,392 | 2.34% | 27,254,640 |
| 2018-10-09 | 2018-10-05 | 1.139 | 26,086,071 | -28,393 | 2.34% | 29,703,340 |
| 2018-10-08 | 2018-10-04 | 1.027 | 26,114,464 | -69,107 | 2.35% | 26,810,850 |
| 2018-10-05 | 2018-10-03 | 1.045 | 26,183,571 | -35,358 | 2.35% | 27,370,560 |
| 2018-10-04 | 2018-10-02 | 0.952 | 26,218,929 | -5,892 | 2.36% | 24,960,420 |
| 2018-10-02 | 2018-09-27 | 0.989 | 26,224,821 | -14,465 | 2.36% | 25,945,090 |
| 2018-09-27 | 2018-09-24 | 0.989 | 26,239,286 | -24,107 | 2.36% | 25,959,400 |
| 2018-09-26 | 2018-09-21 | 1.101 | 26,263,393 | -1,034,464 | 2.36% | 28,924,750 |
| 2018-09-24 | 2018-09-20 | 0.924 | 27,297,857 | -653,572 | 2.45% | 25,223,220 |
| 2018-09-21 | 2018-09-19 | 0.896 | 27,951,429 | -251,785 | 2.51% | 25,044,480 |
| 2018-09-20 | 2018-09-18 | 0.877 | 28,203,214 | -122,143 | 2.53% | 24,743,620 |
| 2018-09-19 | 2018-09-17 | 0.877 | 28,325,357 | -174,643 | 2.55% | 24,850,780 |
| 2018-09-18 | 2018-09-14 | 0.868 | 28,500,000 | -110,357 | 2.56% | 24,738,000 |
| 2018-09-14 | 2018-09-12 | 0.887 | 28,610,357 | -536 | 2.57% | 25,367,850 |
| 2018-09-13 | 2018-09-11 | 0.877 | 28,610,893 | -391,071 | 2.57% | 25,101,290 |
| 2018-09-12 | 2018-09-10 | 0.887 | 29,001,964 | -416,250 | 2.61% | 25,715,075 |
| 2018-09-05 | 2018-09-03 | 0.915 | 29,418,214 | +4,285 | 2.64% | 26,907,860 |
| 2018-09-04 | 2018-08-31 | 0.933 | 29,413,929 | +1,072 | 2.64% | 27,453,000 |
| 2018-08-22 | 2018-08-20 | 0.952 | 29,412,857 | +128,571 | 2.64% | 28,001,040 |
| 2018-08-21 | 2018-08-17 | 0.952 | 29,284,286 | +536 | 2.63% | 27,878,640 |
| 2018-08-17 | 2018-08-15 | 0.924 | 29,283,750 | +1,071 | 2.63% | 27,058,185 |
| 2018-08-16 | 2018-08-14 | 1.027 | 29,282,679 | -79,285 | 2.63% | 30,063,550 |
| 2018-08-15 | 2018-08-13 | 1.101 | 29,361,964 | +53,571 | 2.64% | 32,337,310 |
| 2018-08-13 | 2018-08-09 | 1.176 | 29,308,393 | +141,429 | 2.63% | 34,466,670 |
| 2018-08-09 | 2018-08-07 | 1.157 | 29,166,964 | +133,928 | 2.62% | 33,755,900 |
| 2018-08-08 | 2018-08-06 | 1.176 | 29,033,036 | +11,250 | 2.61% | 34,142,850 |
| 2018-08-06 | 2018-08-02 | 1.307 | 29,021,786 | +75,536 | 2.61% | 37,921,800 |
| 2018-08-01 | 2018-07-30 | 1.400 | 28,946,250 | +6,407,143 | 2.60% | 40,524,750 |
| 2018-07-31 | 2018-07-27 | 1.213 | 22,539,107 | +4,332,857 | 2.03% | 27,347,450 |
| 2018-07-30 | 2018-07-26 | 1.307 | 18,206,250 | +3,721,607 | 1.64% | 23,789,500 |
| 2018-07-27 | 2018-07-25 | 1.475 | 14,484,643 | +22,500 | 1.30% | 21,360,020 |
| 2018-07-26 | 2018-07-24 | 1.456 | 14,462,143 | +7,141,072 | 1.30% | 21,056,880 |
| 2018-07-16 | 2018-07-12 | 3.435 | 7,321,071 | -13,393 | 0.66% | 25,145,439 |
| 2018-07-10 | 2018-07-06 | 3.509 | 7,334,464 | -2,679 | 0.66% | 25,739,079 |
| 2018-07-03 | 2018-06-28 | 3.920 | 7,337,143 | -107,143 | 0.66% | 28,761,601 |
| 2018-06-14 | 2018-06-12 | 4.517 | 7,444,286 | -61,071 | 0.67% | 33,628,321 |
| 2018-06-13 | 2018-06-11 | 4.349 | 7,505,357 | -115,714 | 0.67% | 32,643,299 |
| 2018-06-04 | 2018-05-31 | 4.349 | 7,621,071 | -1,608 | 0.68% | 33,146,578 |
| 2018-05-24 | 2018-05-21 | 4.517 | 7,622,679 | -535 | 0.69% | 34,434,182 |
| 2018-05-23 | 2018-05-18 | 4.480 | 7,623,214 | +182,143 | 0.69% | 34,151,999 |
| 2018-05-21 | 2018-05-17 | 4.517 | 7,441,071 | -2,143 | 0.67% | 33,613,798 |
| 2018-05-18 | 2018-05-16 | 4.517 | 7,443,214 | -19,286 | 0.67% | 33,623,479 |
| 2018-05-17 | 2018-05-15 | 4.536 | 7,462,500 | -3,214 | 0.67% | 33,849,900 |
| 2018-05-16 | 2018-05-14 | 4.424 | 7,465,714 | -2,679 | 0.67% | 33,028,319 |
| 2018-05-15 | 2018-05-11 | 4.517 | 7,468,393 | -3,214 | 0.67% | 33,737,221 |
| 2018-05-14 | 2018-05-10 | 4.536 | 7,471,607 | -3,214 | 0.67% | 33,891,209 |
| 2018-05-03 | 2018-04-30 | 4.573 | 7,474,821 | -196,072 | 0.67% | 34,184,848 |
| 2018-05-02 | 2018-04-27 | 4.461 | 7,670,893 | -3,214 | 0.69% | 34,222,411 |
| 2018-04-27 | 2018-04-25 | 4.331 | 7,674,107 | -3,214 | 0.69% | 33,233,999 |
| 2018-04-23 | 2018-04-19 | 4.405 | 7,677,321 | +27,857 | 0.69% | 33,821,158 |
| 2018-04-20 | 2018-04-18 | 4.405 | 7,649,464 | +342,857 | 0.69% | 33,698,439 |
| 2018-04-19 | 2018-04-17 | 4.405 | 7,306,607 | +810,000 | 0.66% | 32,188,039 |
| 2018-04-18 | 2018-04-16 | 4.517 | 6,496,607 | +163,393 | 0.58% | 29,347,339 |
| 2018-04-17 | 2018-04-13 | 4.517 | 6,333,214 | +1,381,071 | 0.57% | 28,609,239 |
| 2018-04-16 | 2018-04-12 | 4.499 | 4,952,143 | +26,250 | 0.45% | 22,278,041 |
| 2018-04-13 | 2018-04-11 | 4.592 | 4,925,893 | +13,929 | 0.44% | 22,619,701 |
| 2018-04-12 | 2018-04-10 | 4.517 | 4,911,964 | +11,785 | 0.44% | 22,188,979 |
| 2018-04-11 | 2018-04-09 | 4.517 | 4,900,179 | +13,929 | 0.44% | 22,135,742 |
| 2018-04-10 | 2018-04-06 | 4.536 | 4,886,250 | +50,893 | 0.44% | 22,164,030 |
| 2018-04-04 | 2018-03-29 | 4.797 | 4,835,357 | +1,446,428 | 0.43% | 23,196,819 |
| 2018-03-28 | 2018-03-26 | 4.536 | 3,388,929 | -107,142 | 0.30% | 15,372,182 |
| 2018-03-26 | 2018-03-22 | 4.648 | 3,496,071 | -882,322 | 0.31% | 16,249,738 |
| 2018-03-23 | 2018-03-21 | 4.667 | 4,378,393 | -280,178 | 0.39% | 20,432,501 |
| 2018-03-22 | 2018-03-20 | 4.648 | 4,658,571 | -1,012,500 | 0.42% | 21,653,038 |
| 2018-03-20 | 2018-03-16 | 4.648 | 5,671,071 | -91,072 | 0.51% | 26,359,138 |
| 2018-03-19 | 2018-03-15 | 4.573 | 5,762,143 | -133,928 | 0.52% | 26,352,201 |
| 2018-03-16 | 2018-03-14 | 4.573 | 5,896,071 | -64,286 | 0.53% | 26,964,698 |
| 2018-03-15 | 2018-03-13 | 4.573 | 5,960,357 | -133,929 | 0.54% | 27,258,699 |
| 2018-03-14 | 2018-03-12 | 4.573 | 6,094,286 | -96,428 | 0.55% | 27,871,201 |
| 2018-03-13 | 2018-03-09 | 4.592 | 6,190,714 | -32,143 | 0.56% | 28,427,759 |
| 2018-03-12 | 2018-03-08 | 4.573 | 6,222,857 | -99,107 | 0.56% | 28,459,199 |
| 2018-02-13 | 2018-02-09 | 4.499 | 6,321,964 | +535 | 0.57% | 28,440,409 |
| 2018-02-01 | 2018-01-30 | 4.741 | 6,321,429 | -10,714 | 0.57% | 29,972,002 |
| 2018-01-23 | 2018-01-19 | 4.704 | 6,332,143 | +28,929 | 0.57% | 29,786,401 |
| 2018-01-22 | 2018-01-18 | 4.704 | 6,303,214 | +105,000 | 0.57% | 29,650,319 |
| 2018-01-17 | 2018-01-15 | 4.704 | 6,198,214 | +5,357 | 0.56% | 29,156,399 |
| 2018-01-16 | 2018-01-12 | 4.741 | 6,192,857 | +23,036 | 0.56% | 29,362,399 |
| 2018-01-10 | 2018-01-08 | 4.816 | 6,169,821 | +5,357 | 0.55% | 29,713,858 |
| 2018-01-05 | 2018-01-03 | 4.723 | 6,164,464 | +58,928 | 0.55% | 29,112,709 |
| 2018-01-04 | 2018-01-02 | 4.741 | 6,105,536 | +1,607 | 0.55% | 28,948,381 |
| 2018-01-03 | 2017-12-29 | 4.891 | 6,103,929 | +37,500 | 0.55% | 29,852,282 |
| 2017-12-20 | 2017-12-18 | 4.816 | 6,066,429 | +15,536 | 0.55% | 29,215,922 |
| 2017-12-19 | 2017-12-15 | 4.816 | 6,050,893 | +10,714 | 0.54% | 29,141,101 |
| 2017-12-08 | 2017-12-06 | 4.947 | 6,040,179 | +33,750 | 0.54% | 29,878,752 |
| 2017-12-04 | 2017-11-30 | 4.816 | 6,006,429 | +15,536 | 0.54% | 28,926,962 |
| 2017-11-29 | 2017-11-27 | 4.816 | 5,990,893 | +3,214 | 0.54% | 28,852,141 |
| 2017-11-01 | 2017-10-30 | 4.835 | 5,987,679 | +9,643 | 0.54% | 28,948,432 |
| 2017-10-31 | 2017-10-27 | 4.760 | 5,978,036 | +32,679 | 0.54% | 28,455,451 |
| 2017-10-30 | 2017-10-26 | 4.853 | 5,945,357 | +24,107 | 0.53% | 28,854,799 |
| 2017-10-27 | 2017-10-25 | 5.040 | 5,921,250 | +8,571 | 0.53% | 29,843,100 |
| 2017-10-26 | 2017-10-24 | 4.984 | 5,912,679 | +42,858 | 0.53% | 29,468,792 |
| 2017-10-24 | 2017-10-20 | 5.003 | 5,869,821 | +16,071 | 0.53% | 29,364,758 |
| 2017-10-20 | 2017-10-18 | 5.133 | 5,853,750 | +12,857 | 0.53% | 30,049,250 |
| 2017-10-09 | 2017-10-04 | 5.133 | 5,840,893 | +536 | 0.52% | 29,983,251 |
| 2017-10-06 | 2017-10-03 | 5.133 | 5,840,357 | +5,357 | 0.52% | 29,980,499 |
| 2017-09-28 | 2017-09-26 | 5.077 | 5,835,000 | +536 | 0.52% | 29,626,240 |
| 2017-09-25 | 2017-09-21 | 5.115 | 5,834,464 | +29,464 | 0.52% | 29,841,339 |
| 2017-09-12 | 2017-09-08 | 5.376 | 5,805,000 | +13,393 | 0.52% | 31,207,680 |
| 2017-09-11 | 2017-09-07 | 5.301 | 5,791,607 | +5,357 | 0.52% | 30,703,239 |
| 2017-08-21 | 2017-08-17 | 5.581 | 5,786,250 | -10,714 | 0.52% | 32,294,990 |
| 2017-08-09 | 2017-08-07 | 5.675 | 5,796,964 | +8,035 | 0.52% | 32,895,838 |
| 2017-08-08 | 2017-08-04 | 5.637 | 5,788,929 | +2,679 | 0.52% | 32,634,122 |
| 2017-08-07 | 2017-08-03 | 5.656 | 5,786,250 | +5,357 | 0.52% | 32,727,030 |
| 2017-08-04 | 2017-08-02 | 5.749 | 5,780,893 | +28,393 | 0.52% | 33,236,281 |
| 2017-08-03 | 2017-08-01 | 5.749 | 5,752,500 | +38,036 | 0.52% | 33,073,040 |
| 2017-08-02 | 2017-07-31 | 5.843 | 5,714,464 | +26,785 | 0.51% | 33,387,708 |
| 2017-08-01 | 2017-07-28 | 5.805 | 5,687,679 | +4,822 | 0.51% | 33,018,872 |
| 2017-07-31 | 2017-07-27 | 5.973 | 5,682,857 | +41,250 | 0.51% | 33,945,599 |
| 2017-07-28 | 2017-07-26 | 5.955 | 5,641,607 | +27,857 | 0.51% | 33,593,889 |
| 2017-07-27 | 2017-07-25 | 6.011 | 5,613,750 | +85,179 | 0.50% | 33,742,380 |
| 2017-07-26 | 2017-07-24 | 6.104 | 5,528,571 | -122,143 | 0.50% | 33,746,397 |
| 2017-07-25 | 2017-07-21 | 5.675 | 5,650,714 | +85,714 | 0.51% | 32,065,918 |
| 2017-07-24 | 2017-07-20 | 5.563 | 5,565,000 | +176,786 | 0.50% | 30,956,240 |
| 2017-07-19 | 2017-07-17 | 5.451 | 5,388,214 | +6,964 | 0.48% | 29,369,358 |
| 2017-07-17 | 2017-07-13 | 5.488 | 5,381,250 | +21,429 | 0.48% | 29,532,300 |
| 2017-07-14 | 2017-07-12 | 5.600 | 5,359,821 | +16,071 | 0.48% | 30,014,998 |
| 2017-07-13 | 2017-07-11 | 5.824 | 5,343,750 | +55,179 | 0.48% | 31,122,000 |
| 2017-07-07 | 2017-07-05 | 6.011 | 5,288,571 | -22,500 | 0.48% | 31,787,837 |
| 2017-07-06 | 2017-07-04 | 5.992 | 5,311,071 | -26,786 | 0.48% | 31,823,937 |
| 2017-07-04 | 2017-06-30 | 5.973 | 5,337,857 | -43,393 | 0.48% | 31,884,799 |
| 2017-07-03 | 2017-06-29 | 5.843 | 5,381,250 | -48,214 | 0.48% | 31,440,850 |
| 2017-06-29 | 2017-06-27 | 5.600 | 5,429,464 | -32,143 | 0.49% | 30,404,998 |
| 2017-06-27 | 2017-06-23 | 5.619 | 5,461,607 | -3,302,143 | 0.49% | 30,686,949 |
| 2017-06-26 | 2017-06-22 | 5.712 | 8,763,750 | -45,000 | 0.79% | 50,058,540 |
| 2017-06-23 | 2017-06-21 | 5.619 | 8,808,750 | -33,214 | 0.79% | 49,493,430 |
| 2017-06-22 | 2017-06-20 | 5.619 | 8,841,964 | -101,786 | 0.79% | 49,680,048 |
| 2017-06-20 | 2017-06-16 | 5.581 | 8,943,750 | -41,786 | 0.80% | 49,918,050 |
| 2017-06-05 | 2017-06-01 | 5.525 | 8,985,536 | -1,071,428 | 0.81% | 49,648,082 |
| 2017-04-27 | 2017-04-25 | 5.413 | 10,056,964 | -53,572 | 0.90% | 54,441,698 |
| 2017-04-21 | 2017-04-19 | 5.581 | 10,110,536 | +80,357 | 0.91% | 56,430,272 |
| 2017-04-20 | 2017-04-18 | 5.581 | 10,030,179 | +10,715 | 0.90% | 55,981,772 |
| 2017-04-10 | 2017-04-06 | 5.376 | 10,019,464 | +3,214 | 0.90% | 53,864,638 |
| 2017-04-05 | 2017-03-31 | 5.413 | 10,016,250 | -5,357 | 0.90% | 54,221,300 |
| 2017-04-03 | 2017-03-30 | 5.264 | 10,021,607 | -18,214 | 0.90% | 52,753,739 |
| 2017-03-31 | 2017-03-29 | 5.283 | 10,039,821 | -216,429 | 0.90% | 53,037,028 |
| 2017-03-30 | 2017-03-28 | 5.283 | 10,256,250 | -27,857 | 0.92% | 54,180,350 |
| 2017-03-23 | 2017-03-21 | 5.376 | 10,284,107 | -25,179 | 0.92% | 55,287,359 |
| 2017-03-22 | 2017-03-20 | 5.301 | 10,309,286 | -12,857 | 0.93% | 54,652,962 |
| 2017-03-21 | 2017-03-17 | 5.357 | 10,322,143 | -18,750 | 0.93% | 55,299,161 |
| 2017-03-20 | 2017-03-16 | 5.320 | 10,340,893 | -16,071 | 0.93% | 55,013,551 |
| 2017-03-17 | 2017-03-15 | 5.320 | 10,356,964 | +26,785 | 0.93% | 55,099,048 |
| 2017-03-16 | 2017-03-14 | 5.339 | 10,330,179 | -30,535 | 0.93% | 55,149,382 |
| 2017-03-15 | 2017-03-13 | 5.376 | 10,360,714 | -43,929 | 0.93% | 55,699,198 |
| 2017-03-14 | 2017-03-10 | 5.357 | 10,404,643 | -28,928 | 0.94% | 55,741,141 |
| 2017-03-13 | 2017-03-09 | 5.301 | 10,433,571 | +241,071 | 0.94% | 55,311,838 |
| 2017-03-03 | 2017-03-01 | 5.581 | 10,192,500 | -89,464 | 0.92% | 56,887,740 |
| 2017-03-02 | 2017-02-28 | 5.339 | 10,281,964 | -58,393 | 0.92% | 54,891,978 |
| 2017-03-01 | 2017-02-27 | 5.264 | 10,340,357 | -16,072 | 0.93% | 54,431,639 |
| 2017-02-28 | 2017-02-24 | 5.040 | 10,356,429 | -230,892 | 0.93% | 52,196,402 |
| 2017-02-27 | 2017-02-23 | 4.965 | 10,587,321 | -88,393 | 0.95% | 52,569,578 |
| 2017-02-24 | 2017-02-22 | 4.965 | 10,675,714 | -123,750 | 0.96% | 53,008,479 |
| 2017-02-23 | 2017-02-21 | 5.021 | 10,799,464 | -60,536 | 0.97% | 54,227,709 |
| 2017-02-22 | 2017-02-20 | 5.021 | 10,860,000 | -64,821 | 0.98% | 54,531,680 |
| 2017-02-21 | 2017-02-17 | 5.021 | 10,924,821 | -46,608 | 0.98% | 54,857,168 |
| 2017-02-10 | 2017-02-08 | 4.965 | 10,971,429 | +2,577,322 | 0.99% | 54,476,802 |
| 2017-02-08 | 2017-02-06 | 5.152 | 8,394,107 | -4,286 | 0.75% | 43,246,439 |
| 2017-02-02 | 2017-01-27 | 4.293 | 8,398,393 | -3,214 | 0.75% | 36,057,101 |
| 2017-01-26 | 2017-01-24 | 5.432 | 8,401,607 | -1,072 | 0.76% | 45,637,529 |
| 2017-01-25 | 2017-01-23 | 5.432 | 8,402,679 | -535 | 0.76% | 45,643,352 |
| 2017-01-13 | 2017-01-11 | 4.909 | 8,403,214 | +2,839,285 | 0.76% | 41,254,179 |
| 2017-01-11 | 2017-01-09 | 4.499 | 5,563,929 | +4,286 | 0.50% | 25,030,262 |
| 2017-01-10 | 2017-01-06 | 4.405 | 5,559,643 | +3,750 | 0.50% | 24,492,081 |
| 2017-01-09 | 2017-01-05 | 4.573 | 5,555,893 | +31,072 | 0.50% | 25,408,951 |
| 2016-12-22 | 2016-12-20 | 3.640 | 5,524,821 | -94,822 | 0.50% | 20,110,348 |
| 2016-12-21 | 2016-12-19 | 3.528 | 5,619,643 | +94,822 | 0.51% | 19,826,101 |
| 2016-12-14 | 2016-12-12 | 3.696 | 5,524,821 | +80,357 | 0.50% | 20,419,738 |
| 2016-12-09 | 2016-12-07 | 3.845 | 5,444,464 | +35,357 | 0.49% | 20,935,779 |
| 2016-12-06 | 2016-12-02 | 3.789 | 5,409,107 | +5,893 | 0.49% | 20,496,909 |
| 2016-12-05 | 2016-12-01 | 3.752 | 5,403,214 | +30,000 | 0.49% | 20,272,859 |
| 2016-12-02 | 2016-11-30 | 3.771 | 5,373,214 | +43,393 | 0.48% | 20,260,599 |
| 2016-11-30 | 2016-11-28 | 3.733 | 5,329,821 | +32,142 | 0.48% | 19,897,998 |
| 2016-11-28 | 2016-11-24 | 3.733 | 5,297,679 | +5,358 | 0.48% | 19,778,002 |
| 2016-11-25 | 2016-11-23 | 3.752 | 5,292,321 | +5,357 | 0.48% | 19,856,788 |
| 2016-11-24 | 2016-11-22 | 3.715 | 5,286,964 | +4,285 | 0.48% | 19,639,309 |
| 2016-11-22 | 2016-11-18 | 3.827 | 5,282,679 | +42,858 | 0.47% | 20,215,052 |
| 2016-10-07 | 2016-10-05 | 4.461 | 5,239,821 | -19,286 | 0.47% | 23,376,588 |
| 2016-10-06 | 2016-10-04 | 4.443 | 5,259,107 | -8,572 | 0.47% | 23,364,459 |
| 2016-09-30 | 2016-09-28 | 4.256 | 5,267,679 | -535 | 0.47% | 22,419,242 |
| 2016-09-29 | 2016-09-27 | 4.256 | 5,268,214 | -1,072 | 0.47% | 22,421,519 |
| 2016-09-20 | 2016-09-15 | 4.293 | 5,269,286 | -17,143 | 0.47% | 22,622,801 |
| 2016-09-14 | 2016-09-12 | 4.368 | 5,286,429 | -6,428 | 0.47% | 23,091,122 |
| 2016-09-13 | 2016-09-09 | 4.480 | 5,292,857 | -39,107 | 0.47% | 23,711,999 |
| 2016-09-05 | 2016-09-01 | 4.573 | 5,331,964 | +12,857 | 0.48% | 24,384,849 |
| 2016-09-01 | 2016-08-30 | 4.443 | 5,319,107 | +4,821 | 0.48% | 23,631,019 |
| 2016-08-30 | 2016-08-26 | 4.312 | 5,314,286 | +24,643 | 0.48% | 22,915,201 |
| 2016-08-29 | 2016-08-25 | 4.219 | 5,289,643 | +67,500 | 0.47% | 22,315,241 |
| 2016-08-15 | 2016-08-11 | 4.872 | 5,222,143 | -67,500 | 0.47% | 25,442,281 |
| 2016-08-12 | 2016-08-10 | 5.003 | 5,289,643 | +19,822 | 0.47% | 26,462,321 |
| 2016-08-11 | 2016-08-09 | 5.003 | 5,269,821 | +227,142 | 0.47% | 26,363,158 |
| 2016-08-10 | 2016-08-08 | 5.133 | 5,042,679 | +120,536 | 0.45% | 25,885,752 |
| 2016-08-09 | 2016-08-05 | 5.133 | 4,922,143 | +15,000 | 0.44% | 25,267,001 |
| 2016-08-05 | 2016-08-03 | 5.189 | 4,907,143 | +30,536 | 0.44% | 25,464,801 |
| 2016-08-04 | 2016-08-01 | 5.245 | 4,876,607 | +12,857 | 0.44% | 25,579,429 |
| 2016-08-03 | 2016-07-29 | 5.208 | 4,863,750 | +27,857 | 0.44% | 25,330,410 |
| 2016-08-01 | 2016-07-28 | 5.264 | 4,835,893 | +9,643 | 0.43% | 25,456,141 |
| 2016-07-29 | 2016-07-27 | 5.227 | 4,826,250 | +18,750 | 0.43% | 25,225,200 |
| 2016-07-28 | 2016-07-26 | 5.208 | 4,807,500 | +21,429 | 0.43% | 25,037,460 |
| 2016-07-27 | 2016-07-25 | 5.264 | 4,786,071 | +25,178 | 0.43% | 25,193,878 |
| 2016-07-26 | 2016-07-22 | 5.264 | 4,760,893 | -2,832,321 | 0.43% | 25,061,341 |
| 2016-07-25 | 2016-07-21 | 5.227 | 7,593,214 | +13,928 | 0.68% | 39,687,199 |
| 2016-07-22 | 2016-07-20 | 5.283 | 7,579,286 | +2,849,465 | 0.68% | 40,038,842 |
| 2016-07-21 | 2016-07-19 | 5.245 | 4,729,821 | +15,535 | 0.42% | 24,809,488 |
| 2016-07-20 | 2016-07-18 | 5.227 | 4,714,286 | +23,572 | 0.42% | 24,640,001 |
| 2016-07-19 | 2016-07-15 | 5.189 | 4,690,714 | +33,214 | 0.42% | 24,341,679 |
| 2016-07-18 | 2016-07-14 | 5.264 | 4,657,500 | +136,607 | 0.42% | 24,517,080 |
| 2016-07-15 | 2016-07-13 | 5.245 | 4,520,893 | +42,322 | 0.41% | 23,713,591 |
| 2016-07-14 | 2016-07-12 | 5.301 | 4,478,571 | +18,750 | 0.40% | 23,742,398 |
| 2016-07-13 | 2016-07-11 | 5.320 | 4,459,821 | +76,607 | 0.40% | 23,726,248 |
| 2016-07-12 | 2016-07-08 | 5.320 | 4,383,214 | +30,000 | 0.39% | 23,318,698 |
| 2016-07-11 | 2016-07-07 | 5.376 | 4,353,214 | +17,678 | 0.39% | 23,402,878 |
| 2016-07-08 | 2016-07-06 | 5.413 | 4,335,536 | -24,107 | 0.39% | 23,469,702 |
| 2016-07-07 | 2016-07-05 | 5.432 | 4,359,643 | -536 | 0.39% | 23,681,581 |
| 2016-07-06 | 2016-07-04 | 5.525 | 4,360,179 | +37,500 | 0.39% | 24,091,442 |
| 2016-07-05 | 2016-06-30 | 5.357 | 4,322,679 | +33,215 | 0.39% | 23,158,032 |
| 2016-07-04 | 2016-06-29 | 5.357 | 4,289,464 | +13,928 | 0.38% | 22,980,088 |
| 2016-06-30 | 2016-06-28 | 5.320 | 4,275,536 | +61,072 | 0.38% | 22,745,852 |
| 2016-06-29 | 2016-06-27 | 5.357 | 4,214,464 | +60,535 | 0.38% | 22,578,288 |
| 2016-06-28 | 2016-06-24 | 5.413 | 4,153,929 | +536 | 0.37% | 22,486,602 |
| 2016-06-27 | 2016-06-23 | 5.357 | 4,153,393 | +18,214 | 0.37% | 22,251,111 |
| 2016-06-24 | 2016-06-22 | 5.339 | 4,135,179 | +21,429 | 0.37% | 22,076,342 |
| 2016-06-23 | 2016-06-21 | 5.357 | 4,113,750 | +10,714 | 0.37% | 22,038,730 |
| 2016-06-22 | 2016-06-20 | 5.357 | 4,103,036 | +47,679 | 0.37% | 21,981,332 |
| 2016-06-21 | 2016-06-17 | 5.395 | 4,055,357 | +69,107 | 0.36% | 21,877,299 |
| 2016-06-20 | 2016-06-16 | 5.432 | 3,986,250 | +7,500 | 0.36% | 21,653,310 |
| 2016-06-17 | 2016-06-15 | 5.413 | 3,978,750 | +11,250 | 0.36% | 21,538,300 |
| 2016-06-16 | 2016-06-14 | 5.395 | 3,967,500 | +60,000 | 0.36% | 21,403,340 |
| 2016-06-15 | 2016-06-13 | 5.395 | 3,907,500 | +529,821 | 0.35% | 21,079,660 |
| 2016-06-14 | 2016-06-10 | 5.600 | 3,377,679 | +61,072 | 0.30% | 18,915,002 |
| 2016-06-13 | 2016-06-08 | 5.768 | 3,316,607 | +53,036 | 0.30% | 19,130,189 |
| 2016-06-10 | 2016-06-07 | 5.749 | 3,263,571 | +53,035 | 0.29% | 18,763,358 |
| 2016-06-08 | 2016-06-06 | 5.787 | 3,210,536 | +144,643 | 0.29% | 18,578,302 |
| 2016-05-31 | 2016-05-27 | 5.805 | 3,065,893 | -2,678,571 | 0.27% | 17,798,531 |
| 2016-05-30 | 2016-05-26 | 5.693 | 5,744,464 | +535 | 0.52% | 32,705,148 |
| 2016-05-26 | 2016-05-24 | 5.899 | 5,743,929 | +2,678,572 | 0.51% | 33,881,523 |
| 2016-05-25 | 2016-05-23 | 5.880 | 3,065,357 | +536,786 | 0.27% | 18,024,299 |
| 2016-05-18 | 2016-05-16 | 6.029 | 2,528,571 | -45,000 | 0.23% | 15,245,597 |
| 2016-05-11 | 2016-05-09 | 5.693 | 2,573,571 | +16,071 | 0.23% | 14,652,198 |
| 2016-05-03 | 2016-04-28 | 6.048 | 2,557,500 | -3,750 | 0.23% | 15,467,760 |
| 2016-04-29 | 2016-04-27 | 6.123 | 2,561,250 | -18,214 | 0.23% | 15,681,680 |
| 2016-04-28 | 2016-04-26 | 6.216 | 2,579,464 | -10,715 | 0.23% | 16,033,948 |
| 2016-04-21 | 2016-04-19 | 6.141 | 2,590,179 | +10,715 | 0.23% | 15,907,153 |
| 2016-04-11 | 2016-04-07 | 5.208 | 2,579,464 | +91,071 | 0.23% | 13,433,849 |
| 2016-04-08 | 2016-04-06 | 5.208 | 2,488,393 | +53,036 | 0.22% | 12,959,551 |
| 2016-04-05 | 2016-03-31 | 5.115 | 2,435,357 | +77,678 | 0.22% | 12,456,039 |
| 2016-04-01 | 2016-03-30 | 5.171 | 2,357,679 | -23,676,964 | 0.21% | 12,190,772 |
| 2016-03-31 | 2016-03-29 | 5.189 | 26,034,643 | +42,322 | 2.33% | 135,102,441 |
| 2016-03-30 | 2016-03-24 | 5.227 | 25,992,321 | +54,642 | 2.33% | 135,853,198 |
| 2016-03-02 | 2016-02-29 | 5.320 | 25,937,679 | +1,608 | 2.33% | 137,988,452 |
| 2016-02-18 | 2016-02-16 | 5.320 | 25,936,071 | +10,714 | 2.33% | 137,979,898 |
| 2016-02-11 | 2016-02-04 | 5.507 | 25,925,357 | +9,107 | 2.32% | 142,762,299 |
| 2016-02-05 | 2016-02-03 | 5.451 | 25,916,250 | +536 | 2.32% | 141,260,840 |
| 2016-02-03 | 2016-02-01 | 5.525 | 25,915,714 | +17,143 | 2.32% | 143,192,958 |
| 2016-01-26 | 2016-01-22 | 5.600 | 25,898,571 | +16,071 | 2.32% | 145,031,998 |
| 2016-01-20 | 2016-01-18 | 6.067 | 25,882,500 | -37,500 | 2.32% | 157,020,500 |
| 2016-01-18 | 2016-01-14 | 6.347 | 25,920,000 | +16,071 | 2.32% | 164,505,600 |
| 2016-01-15 | 2016-01-13 | 6.589 | 25,903,929 | -77,678 | 2.32% | 170,689,623 |
| 2016-01-11 | 2016-01-07 | 6.440 | 25,981,607 | -16,072 | 2.33% | 167,321,549 |
| 2016-01-07 | 2016-01-05 | 6.608 | 25,997,679 | +319,822 | 2.33% | 171,792,663 |
| 2016-01-06 | 2016-01-04 | 6.515 | 25,677,857 | +575,893 | 2.30% | 167,282,679 |
| 2016-01-05 | 2015-12-31 | 6.589 | 25,101,964 | +23,644,285 | 2.25% | 165,405,208 |
| 2016-01-04 | 2015-12-29 | 6.235 | 1,457,679 | -16,071 | 0.13% | 9,088,143 |
| 2015-12-28 | 2015-12-22 | 6.179 | 1,473,750 | +26,786 | 0.13% | 9,105,810 |
| 2015-12-23 | 2015-12-21 | 6.253 | 1,446,964 | +10,178 | 0.13% | 9,048,348 |
| 2015-12-21 | 2015-12-17 | 6.216 | 1,436,786 | +16,072 | 0.13% | 8,931,062 |
| 2015-12-18 | 2015-12-16 | 6.272 | 1,420,714 | +10,714 | 0.13% | 8,910,718 |
| 2015-12-15 | 2015-12-11 | 6.160 | 1,410,000 | -10,714 | 0.13% | 8,685,600 |
| 2015-12-14 | 2015-12-10 | 6.048 | 1,420,714 | +158,035 | 0.13% | 8,592,478 |
| 2015-12-11 | 2015-12-09 | 5.675 | 1,262,679 | +53,572 | 0.11% | 7,165,282 |
| 2015-12-08 | 2015-12-04 | 5.600 | 1,209,107 | -10,714 | 0.11% | 6,770,999 |
| 2015-12-03 | 2015-12-01 | 5.563 | 1,219,821 | +26,785 | 0.11% | 6,785,458 |
| 2015-11-30 | 2015-11-26 | 5.600 | 1,193,036 | +10,715 | 0.11% | 6,681,002 |
| 2015-11-23 | 2015-11-19 | 5.787 | 1,182,321 | +13,928 | 0.11% | 6,841,698 |
| 2015-11-20 | 2015-11-18 | 5.955 | 1,168,393 | +24,107 | 0.10% | 6,957,391 |
| 2015-11-12 | 2015-11-10 | 5.525 | 1,144,286 | -7,500 | 0.10% | 6,322,562 |
| 2015-11-04 | 2015-11-02 | 5.488 | 1,151,786 | +36,429 | 0.10% | 6,321,002 |
| 2015-11-03 | 2015-10-30 | 5.973 | 1,115,357 | +88,928 | 0.10% | 6,662,399 |
| 2015-11-02 | 2015-10-29 | 5.227 | 1,026,429 | +43,393 | 0.09% | 5,364,802 |
| 2015-10-30 | 2015-10-28 | 5.600 | 983,036 | +25,715 | 0.09% | 5,505,002 |
| 2015-10-27 | 2015-10-23 | 5.899 | 957,321 | +16,071 | 0.09% | 5,646,917 |
| 2015-10-26 | 2015-10-22 | 5.712 | 941,250 | -6,429 | 0.08% | 5,376,420 |
| 2015-10-23 | 2015-10-20 | 5.693 | 947,679 | +11,786 | 0.08% | 5,395,452 |
| 2015-10-22 | 2015-10-19 | 5.376 | 935,893 | -7,500 | 0.08% | 5,031,361 |
| 2015-10-14 | 2015-10-12 | 4.648 | 943,393 | +30,000 | 0.08% | 4,384,891 |
| 2015-09-07 | 2015-09-02 | 4.853 | 913,393 | -80,357 | 0.08% | 4,433,001 |
| 2015-08-27 | 2015-08-25 | 4.853 | 993,750 | +45,536 | 0.09% | 4,823,000 |
| 2015-08-25 | 2015-08-21 | 5.264 | 948,214 | -6,965 | 0.09% | 4,991,398 |
| 2015-08-14 | 2015-08-12 | 5.488 | 955,179 | -3,214 | 0.09% | 5,242,022 |
| 2015-08-13 | 2015-08-11 | 5.507 | 958,393 | -5,357 | 0.09% | 5,277,551 |
| 2015-08-11 | 2015-08-07 | 5.581 | 963,750 | -53,571 | 0.09% | 5,379,010 |
| 2015-07-22 | 2015-07-20 | 5.413 | 1,017,321 | +35,892 | 0.09% | 5,507,098 |
| 2015-07-15 | 2015-07-13 | 5.507 | 981,429 | +37,500 | 0.09% | 5,404,402 |
| 2015-07-10 | 2015-07-08 | 4.909 | 943,929 | +53,572 | 0.09% | 4,634,062 |
| 2015-07-09 | 2015-07-07 | 5.059 | 890,357 | -196,072 | 0.08% | 4,504,019 |
| 2015-07-02 | 2015-06-29 | 6.085 | 1,086,429 | +26,786 | 0.10% | 6,611,283 |
| 2015-06-30 | 2015-06-26 | 6.160 | 1,059,643 | +37,500 | 0.10% | 6,527,401 |
| 2015-06-29 | 2015-06-25 | 6.403 | 1,022,143 | +203,572 | 0.10% | 6,544,441 |
| 2015-06-26 | 2015-06-24 | 6.627 | 818,571 | +48,214 | 0.08% | 5,424,397 |
| 2015-06-24 | 2015-06-22 | 6.683 | 770,357 | +85,714 | 0.07% | 5,148,039 |
| 2015-06-23 | 2015-06-19 | 6.664 | 684,643 | -241,071 | 0.06% | 4,562,461 |
| 2015-06-18 | 2015-06-16 | 6.328 | 925,714 | +120,535 | 0.09% | 5,857,918 |
| 2015-06-17 | 2015-06-15 | 6.347 | 805,179 | +53,572 | 0.08% | 5,110,203 |
| 2015-06-16 | 2015-06-12 | 5.581 | 751,607 | +267,857 | 0.07% | 4,194,969 |
| 2015-06-11 | 2015-06-09 | 5.544 | 483,750 | +2,143 | 0.05% | 2,681,910 |
| 2015-06-10 | 2015-06-08 | 5.544 | 481,607 | +185,357 | 0.04% | 2,670,029 |
| 2015-06-08 | 2015-06-04 | 5.264 | 296,250 | +99,643 | 0.03% | 1,559,460 |
| 2015-06-05 | 2015-06-03 | 5.507 | 196,607 | +166,071 | 0.02% | 1,082,649 |
| 2015-05-28 | 2015-05-26 | 5.320 | 30,536 | -2,678 | 0.00% | 162,452 |
| 2015-05-27 | 2015-05-22 | 5.301 | 33,214 | -536 | 0.00% | 176,078 |
| 2015-05-20 | 2015-05-18 | 5.339 | 33,750 | +5,357 | 0.00% | 180,180 |
| 2015-05-18 | 2015-05-14 | 5.339 | 28,393 | +9,643 | 0.00% | 151,581 |
| 2015-05-15 | 2015-05-13 | 5.245 | 18,750 | +5,357 | 0.00% | 98,350 |
| 2014-07-02 | 2014-06-27 | 4.869 | 13,393 | +197 | 0.00% | 65,209 |
| 2014-03-19 | 2014-03-17 | 4.698 | 13,196 | -21,641 | 0.00% | 62,000 |
| 2014-03-18 | 2014-03-14 | 4.717 | 34,837 | -56,479 | 0.00% | 164,338 |
| 2014-03-17 | 2014-03-13 | 4.736 | 91,316 | -60,174 | 0.01% | 432,499 |
| 2014-03-13 | 2014-03-11 | 6.167 | 151,490 | +139,612 | 0.01% | 934,232 |
| 2013-12-11 | 2013-12-09 | 5.767 | 11,878 | -29,457 | 0.00% | 68,501 |
| 2013-12-10 | 2013-12-06 | 5.767 | 41,335 | -32,308 | 0.00% | 238,381 |
| 2013-12-05 | 2013-12-03 | 5.746 | 73,643 | -34,208 | 0.01% | 423,153 |
| 2013-11-29 | 2013-11-27 | 5.788 | 107,851 | -20,430 | 0.01% | 624,252 |
| 2013-11-28 | 2013-11-26 | 5.788 | 128,281 | -28,981 | 0.01% | 742,503 |
| 2013-11-27 | 2013-11-25 | 5.788 | 157,262 | -30,408 | 0.02% | 910,248 |
| 2013-11-26 | 2013-11-22 | 5.767 | 187,670 | -50,362 | 0.02% | 1,082,302 |
| 2013-11-25 | 2013-11-21 | 5.809 | 238,032 | -13,303 | 0.03% | 1,382,762 |
| 2013-11-22 | 2013-11-20 | 5.893 | 251,335 | -35,158 | 0.03% | 1,481,201 |
| 2013-11-19 | 2013-11-15 | 5.956 | 286,493 | -45,136 | 0.03% | 1,706,489 |
| 2013-11-18 | 2013-11-14 | 5.893 | 331,629 | -11,878 | 0.03% | 1,954,401 |
| 2013-11-15 | 2013-11-13 | 5.872 | 343,507 | -32,783 | 0.04% | 2,017,172 |
| 2013-11-13 | 2013-11-11 | 5.999 | 376,290 | -25,180 | 0.04% | 2,257,203 |
| 2013-11-11 | 2013-11-07 | 5.978 | 401,470 | -26,607 | 0.04% | 2,399,797 |
| 2013-11-08 | 2013-11-06 | 5.999 | 428,077 | -50,837 | 0.05% | 2,567,851 |
| 2013-11-07 | 2013-11-05 | 5.999 | 478,914 | -34,208 | 0.05% | 2,872,800 |
| 2013-10-31 | 2013-10-29 | 5.999 | 513,122 | -10,928 | 0.05% | 3,078,000 |
| 2013-10-30 | 2013-10-28 | 5.999 | 524,050 | -36,108 | 0.06% | 3,143,552 |
| 2013-10-29 | 2013-10-25 | 5.978 | 560,158 | -32,783 | 0.06% | 3,348,359 |
| 2013-10-24 | 2013-10-22 | 6.062 | 592,941 | -3,801 | 0.06% | 3,594,240 |
| 2013-10-23 | 2013-10-21 | 6.104 | 596,742 | -93,597 | 0.06% | 3,642,400 |
| 2013-10-22 | 2013-10-18 | 6.146 | 690,339 | -79,819 | 0.07% | 4,242,759 |
| 2013-10-21 | 2013-10-17 | 6.104 | 770,158 | -101,199 | 0.08% | 4,700,899 |
| 2013-10-18 | 2013-10-16 | 6.062 | 871,357 | -52,263 | 0.09% | 5,281,918 |
| 2013-10-17 | 2013-10-15 | 6.083 | 923,620 | -96,448 | 0.10% | 5,618,162 |
| 2013-10-11 | 2013-10-09 | 5.978 | 1,020,068 | -33,258 | 0.11% | 6,097,482 |
| 2013-10-10 | 2013-10-08 | 6.020 | 1,053,326 | -43,710 | 0.11% | 6,340,623 |
| 2013-10-09 | 2013-10-07 | 5.956 | 1,097,036 | -32,783 | 0.12% | 6,534,470 |
| 2013-10-08 | 2013-10-04 | 5.956 | 1,129,819 | -34,208 | 0.12% | 6,729,741 |
| 2013-10-07 | 2013-10-03 | 5.999 | 1,164,027 | -21,380 | 0.12% | 6,982,501 |
| 2013-10-04 | 2013-10-02 | 5.956 | 1,185,407 | -25,181 | 0.12% | 7,060,850 |
| 2013-10-03 | 2013-09-30 | 5.935 | 1,210,588 | -73,167 | 0.13% | 7,185,360 |
| 2013-10-02 | 2013-09-27 | 5.956 | 1,283,755 | -36,584 | 0.14% | 7,646,658 |
| 2013-09-30 | 2013-09-26 | 5.978 | 1,320,339 | -85,996 | 0.14% | 7,892,360 |
| 2013-09-27 | 2013-09-25 | 5.978 | 1,406,335 | -4,276 | 0.15% | 8,406,403 |
| 2013-09-26 | 2013-09-24 | 5.956 | 1,410,611 | -59,389 | 0.15% | 8,402,273 |
| 2013-09-25 | 2013-09-23 | 5.999 | 1,470,000 | -19,004 | 0.15% | 8,817,902 |
| 2013-09-24 | 2013-09-19 | 6.020 | 1,489,004 | -6,177 | 0.16% | 8,963,239 |
| 2013-09-23 | 2013-09-18 | 6.020 | 1,495,181 | -42,760 | 0.16% | 9,000,422 |
| 2013-09-19 | 2013-09-17 | 6.041 | 1,537,941 | -34,683 | 0.16% | 9,290,191 |
| 2013-09-18 | 2013-09-16 | 6.083 | 1,572,624 | -28,032 | 0.17% | 9,565,900 |
| 2013-09-17 | 2013-09-13 | 6.020 | 1,600,656 | -31,357 | 0.17% | 9,635,342 |
| 2013-09-16 | 2013-09-12 | 6.041 | 1,632,013 | -26,131 | 0.17% | 9,858,449 |
| 2013-09-13 | 2013-09-11 | 6.062 | 1,658,144 | -21,856 | 0.17% | 10,051,197 |
| 2013-09-12 | 2013-09-10 | 6.041 | 1,680,000 | -35,158 | 0.18% | 10,148,322 |
| 2013-09-11 | 2013-09-09 | 5.956 | 1,715,158 | -15,679 | 0.18% | 10,216,300 |
| 2013-09-10 | 2013-09-06 | 5.893 | 1,730,837 | -12,353 | 0.18% | 10,200,402 |
| 2013-09-09 | 2013-09-05 | 5.851 | 1,743,190 | -14,253 | 0.18% | 10,199,822 |
| 2013-08-20 | 2013-08-16 | 5.893 | 1,757,443 | +7,602 | 0.18% | 10,357,200 |
| 2013-08-19 | 2013-08-15 | 5.893 | 1,749,841 | +12,828 | 0.18% | 10,312,399 |
| 2013-08-15 | 2013-08-12 | 5.893 | 1,737,013 | +5,701 | 0.18% | 10,236,799 |
| 2013-07-16 | 2013-07-12 | 6.146 | 1,731,312 | +14,254 | 0.18% | 10,640,481 |
| 2013-07-15 | 2013-07-11 | 6.356 | 1,717,058 | -4,752 | 0.18% | 10,914,277 |
| 2013-07-03 | 2013-06-28 | 6.497 | 1,721,810 | +31,816 | 0.18% | 11,187,447 |
| 2013-06-14 | 2013-06-11 | 6.433 | 1,689,994 | -9,326 | 0.18% | 10,872,003 |
| 2013-06-11 | 2013-06-07 | 6.433 | 1,699,320 | +48,032 | 0.18% | 10,931,999 |
| 2013-05-29 | 2013-05-27 | 6.712 | 1,651,288 | -42,903 | 0.18% | 11,083,331 |
| 2013-04-29 | 2013-04-25 | 6.841 | 1,694,191 | +18,654 | 0.18% | 11,589,273 |
| 2013-04-24 | 2013-04-22 | 6.819 | 1,675,537 | +10,726 | 0.18% | 11,425,739 |
| 2013-04-23 | 2013-04-19 | 6.883 | 1,664,811 | +6,995 | 0.18% | 11,459,697 |
| 2013-04-17 | 2013-04-15 | 7.119 | 1,657,816 | -6,995 | 0.18% | 11,802,597 |
| 2013-04-11 | 2013-04-09 | 7.141 | 1,664,811 | +6,995 | 0.18% | 11,888,096 |
| 2013-04-08 | 2013-04-03 | 7.119 | 1,657,816 | -6,995 | 0.18% | 11,802,597 |
| 2013-04-05 | 2013-04-02 | 7.119 | 1,664,811 | -19,120 | 0.18% | 11,852,396 |
| 2013-03-28 | 2013-03-26 | 7.398 | 1,683,931 | -6,995 | 0.18% | 12,457,949 |
| 2013-03-22 | 2013-03-20 | 6.433 | 1,690,926 | -8,394 | 0.18% | 10,877,999 |
| 2013-03-19 | 2013-03-15 | 6.219 | 1,699,320 | +27,980 | 0.18% | 10,567,599 |
| 2013-03-18 | 2013-03-14 | 6.219 | 1,671,340 | -11,192 | 0.18% | 10,393,599 |
| 2013-03-14 | 2013-03-12 | 6.219 | 1,682,532 | -69,018 | 0.18% | 10,463,199 |
| 2013-03-13 | 2013-03-11 | 6.154 | 1,751,550 | -6,528 | 0.19% | 10,779,723 |
| 2013-02-01 | 2013-01-30 | 6.176 | 1,758,078 | -6,529 | 0.19% | 10,857,598 |
| 2013-01-18 | 2013-01-16 | 6.262 | 1,764,607 | +1,693,724 | 0.19% | 11,049,280 |
| 2013-01-04 | 2013-01-02 | 6.262 | 70,883 | +37,307 | 0.01% | 443,842 |
| 2012-12-18 | 2012-12-14 | 6.283 | 33,576 | -933 | 0.00% | 210,960 |
| 2012-12-05 | 2012-12-03 | 6.197 | 34,509 | +933 | 0.00% | 213,862 |
| 2012-11-06 | 2012-11-02 | 5.726 | 33,576 | -8,394 | 0.00% | 192,240 |
| 2012-09-11 | 2012-09-07 | 5.683 | 41,970 | -2,332 | 0.00% | 238,500 |
| 2012-08-23 | 2012-08-21 | 5.511 | 44,302 | +2,332 | 0.00% | 244,152 |
| 2012-06-21 | 2012-06-19 | 5.211 | 41,970 | +8,394 | 0.00% | 218,700 |
| 2012-06-19 | 2012-06-15 | 5.174 | 33,576 | +735 | 0.00% | 173,724 |
| 2012-03-14 | 2012-03-12 | 5.108 | 32,841 | -4,105 | 0.00% | 167,761 |
| 2012-02-03 | 2012-02-01 | 4.648 | 36,946 | +11,403 | 0.00% | 171,720 |
| 2012-02-02 | 2012-01-31 | 4.757 | 25,543 | +2,737 | 0.00% | 121,521 |
| 2011-11-30 | 2011-11-28 | 3.946 | 22,806 | +22,806 | 0.00% | 89,999 |
| 2011-11-22 | 2011-11-18 | 3.924 | 0 | -31,016 | ||
| 2011-11-17 | 2011-11-15 | 3.881 | 31,016 | -2,281 | 0.00% | 120,359 |
| 2011-11-07 | 2011-11-03 | 4.122 | 33,297 | -11,859 | 0.00% | 137,240 |
| 2011-11-04 | 2011-11-02 | 4.034 | 45,156 | +45,156 | 0.00% | 182,159 |
| 2011-09-28 | 2011-09-26 | 4.275 | 0 | -124,065 | ||
| 2011-09-27 | 2011-09-23 | 4.297 | 124,065 | 0.01% | 533,118 |
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