History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.206 | 41,078,000 | +0 | 1.98% | 8,462,068 |
| 2025-10-13 | 2025-10-09 | 0.206 | 41,078,000 | +0 | 1.98% | 8,462,068 |
| 2025-10-10 | 2025-10-08 | 0.210 | 41,078,000 | +0 | 1.98% | 8,626,380 |
| 2025-10-09 | 2025-10-06 | 0.203 | 41,078,000 | +0 | 1.98% | 8,338,834 |
| 2025-10-08 | 2025-10-03 | 0.196 | 41,078,000 | +0 | 1.98% | 8,051,288 |
| 2025-10-06 | 2025-10-02 | 0.203 | 41,078,000 | +0 | 1.98% | 8,338,834 |
| 2025-10-03 | 2025-09-30 | 0.203 | 41,078,000 | +0 | 1.98% | 8,338,834 |
| 2025-10-02 | 2025-09-29 | 0.205 | 41,078,000 | +0 | 1.98% | 8,420,990 |
| 2025-09-30 | 2025-09-26 | 0.203 | 41,078,000 | +0 | 1.98% | 8,338,834 |
| 2025-09-29 | 2025-09-25 | 0.202 | 41,078,000 | +0 | 1.98% | 8,297,756 |
| 2025-09-26 | 2025-09-24 | 0.208 | 41,078,000 | +0 | 1.98% | 8,544,224 |
| 2025-09-25 | 2025-09-23 | 0.209 | 41,078,000 | +0 | 1.98% | 8,585,302 |
| 2025-09-24 | 2025-09-22 | 0.217 | 41,078,000 | +0 | 1.98% | 8,913,926 |
| 2025-09-23 | 2025-09-19 | 0.217 | 41,078,000 | +0 | 1.98% | 8,913,926 |
| 2025-09-22 | 2025-09-18 | 0.218 | 41,078,000 | +0 | 1.98% | 8,955,004 |
| 2025-09-19 | 2025-09-17 | 0.215 | 41,078,000 | +0 | 1.98% | 8,831,770 |
| 2025-09-18 | 2025-09-16 | 0.215 | 41,078,000 | +0 | 1.98% | 8,831,770 |
| 2025-09-17 | 2025-09-15 | 0.217 | 41,078,000 | +0 | 1.98% | 8,913,926 |
| 2025-09-16 | 2025-09-12 | 0.205 | 41,078,000 | -20,000 | 1.98% | 8,420,990 |
| 2025-04-08 | 2025-04-03 | 0.244 | 41,098,000 | -2,000 | 1.98% | 10,027,912 |
| 2025-04-02 | 2025-03-31 | 0.242 | 41,100,000 | -4,000 | 1.98% | 9,946,200 |
| 2025-04-01 | 2025-03-28 | 0.240 | 41,104,000 | -2,000 | 1.98% | 9,864,960 |
| 2025-03-31 | 2025-03-27 | 0.240 | 41,106,000 | -2,000 | 1.98% | 9,865,440 |
| 2025-03-28 | 2025-03-26 | 0.243 | 41,108,000 | -6,000 | 1.98% | 9,989,244 |
| 2025-03-26 | 2025-03-24 | 0.275 | 41,114,000 | -2,000 | 1.98% | 11,306,350 |
| 2025-03-19 | 2025-03-17 | 0.260 | 41,116,000 | -2,000 | 1.98% | 10,690,160 |
| 2025-03-18 | 2025-03-14 | 0.270 | 41,118,000 | -2,000 | 1.98% | 11,101,860 |
| 2025-03-17 | 2025-03-13 | 0.260 | 41,120,000 | -3,000 | 1.98% | 10,691,200 |
| 2025-03-14 | 2025-03-12 | 0.240 | 41,123,000 | -6,000 | 1.98% | 9,869,520 |
| 2025-03-13 | 2025-03-11 | 0.234 | 41,129,000 | -2,000 | 1.98% | 9,624,186 |
| 2025-03-11 | 2025-03-07 | 0.270 | 41,131,000 | -2,000 | 1.98% | 11,105,370 |
| 2025-03-10 | 2025-03-06 | 0.270 | 41,133,000 | -114,000 | 1.98% | 11,105,910 |
| 2025-03-07 | 2025-03-05 | 0.295 | 41,247,000 | +110,000 | 1.99% | 12,167,865 |
| 2025-03-06 | 2025-03-04 | 0.247 | 41,137,000 | -26,000 | 1.98% | 10,160,839 |
| 2025-03-04 | 2025-02-28 | 0.226 | 41,163,000 | -1,000 | 1.98% | 9,302,838 |
| 2025-03-03 | 2025-02-27 | 0.215 | 41,164,000 | -8,000 | 1.98% | 8,850,260 |
| 2025-02-28 | 2025-02-26 | 0.227 | 41,172,000 | -43,000 | 1.98% | 9,346,044 |
| 2025-02-27 | 2025-02-25 | 0.210 | 41,215,000 | +31,958,000 | 1.98% | 8,655,150 |
| 2025-02-18 | 2025-02-14 | 0.158 | 9,257,000 | -580,000 | 0.45% | 1,462,606 |
| 2025-02-14 | 2025-02-12 | 0.158 | 9,837,000 | -500,000 | 0.47% | 1,554,246 |
| 2025-02-10 | 2025-02-06 | 0.175 | 10,337,000 | -310,000 | 0.50% | 1,808,975 |
| 2025-02-06 | 2025-02-04 | 0.137 | 10,647,000 | -550,000 | 0.51% | 1,458,639 |
| 2025-02-04 | 2025-01-28 | 0.128 | 11,197,000 | -430,000 | 0.54% | 1,433,216 |
| 2025-01-27 | 2025-01-23 | 0.157 | 11,627,000 | -537,000 | 0.56% | 1,825,439 |
| 2025-01-24 | 2025-01-22 | 0.173 | 12,164,000 | -492,000 | 0.59% | 2,104,372 |
| 2025-01-23 | 2025-01-21 | 0.162 | 12,656,000 | -2,635,000 | 0.61% | 2,050,272 |
| 2025-01-22 | 2025-01-20 | 0.151 | 15,291,000 | -1,804,000 | 0.74% | 2,308,941 |
| 2025-01-21 | 2025-01-17 | 0.149 | 17,095,000 | -1,320,000 | 0.82% | 2,547,155 |
| 2025-01-20 | 2025-01-16 | 0.151 | 18,415,000 | -564,000 | 0.89% | 2,780,665 |
| 2025-01-17 | 2025-01-15 | 0.181 | 18,979,000 | -1,288,000 | 0.91% | 3,435,199 |
| 2025-01-10 | 2025-01-08 | 0.225 | 20,267,000 | -233,000 | 0.98% | 4,560,075 |
| 2025-01-09 | 2025-01-07 | 0.215 | 20,500,000 | -500,000 | 0.99% | 4,407,500 |
| 2025-01-08 | 2025-01-06 | 0.226 | 21,000,000 | -15,000 | 1.01% | 4,746,000 |
| 2025-01-07 | 2025-01-03 | 0.240 | 21,015,000 | -2,000 | 1.01% | 5,043,600 |
| 2025-01-03 | 2024-12-31 | 0.235 | 21,017,000 | -3,000 | 1.01% | 4,938,995 |
| 2025-01-02 | 2024-12-27 | 0.243 | 21,020,000 | -4,000 | 1.01% | 5,107,860 |
| 2024-12-30 | 2024-12-24 | 0.246 | 21,024,000 | -4,000 | 1.01% | 5,171,904 |
| 2024-12-27 | 2024-12-20 | 0.250 | 21,028,000 | -4,000 | 1.01% | 5,257,000 |
| 2024-12-23 | 2024-12-19 | 0.250 | 21,032,000 | -262,000 | 1.01% | 5,258,000 |
| 2024-12-20 | 2024-12-18 | 0.250 | 21,294,000 | -1,000 | 1.03% | 5,323,500 |
| 2024-12-19 | 2024-12-17 | 0.242 | 21,295,000 | -5,000 | 1.03% | 5,153,390 |
| 2024-12-16 | 2024-12-12 | 0.244 | 21,300,000 | -4,000 | 1.03% | 5,197,200 |
| 2024-12-13 | 2024-12-11 | 0.243 | 21,304,000 | -29,000 | 1.03% | 5,176,872 |
| 2024-12-05 | 2024-12-03 | 0.230 | 21,333,000 | -490,000 | 1.03% | 4,906,590 |
| 2024-12-04 | 2024-12-02 | 0.224 | 21,823,000 | -226,000 | 1.05% | 4,888,352 |
| 2024-12-03 | 2024-11-29 | 0.215 | 22,049,000 | -96,000 | 1.06% | 4,740,535 |
| 2024-12-02 | 2024-11-28 | 0.210 | 22,145,000 | -341,000 | 1.07% | 4,650,450 |
| 2024-11-29 | 2024-11-27 | 0.205 | 22,486,000 | -182,000 | 1.08% | 4,609,630 |
| 2024-11-21 | 2024-11-19 | 0.250 | 22,668,000 | -12,000 | 1.09% | 5,667,000 |
| 2024-11-20 | 2024-11-18 | 0.270 | 22,680,000 | -7,000 | 1.09% | 6,123,600 |
| 2024-11-14 | 2024-11-12 | 0.275 | 22,687,000 | -114,000 | 1.09% | 6,238,925 |
| 2024-11-12 | 2024-11-08 | 0.295 | 22,801,000 | -9,000 | 1.10% | 6,726,295 |
| 2024-11-08 | 2024-11-06 | 0.285 | 22,810,000 | -3,000 | 1.10% | 6,500,850 |
| 2024-11-07 | 2024-11-05 | 0.310 | 22,813,000 | -3,000 | 1.10% | 7,072,030 |
| 2024-11-06 | 2024-11-04 | 0.300 | 22,816,000 | -6,000 | 1.10% | 6,844,800 |
| 2024-11-05 | 2024-11-01 | 0.280 | 22,822,000 | -3,000 | 1.10% | 6,390,160 |
| 2024-11-04 | 2024-10-31 | 0.280 | 22,825,000 | -1,000 | 1.10% | 6,391,000 |
| 2024-11-01 | 2024-10-30 | 0.290 | 22,826,000 | -6,000 | 1.10% | 6,619,540 |
| 2024-10-18 | 2024-10-16 | 0.280 | 22,832,000 | -3,000 | 1.10% | 6,392,960 |
| 2024-10-17 | 2024-10-15 | 0.280 | 22,835,000 | -6,000 | 1.10% | 6,393,800 |
| 2024-10-15 | 2024-10-10 | 0.280 | 22,841,000 | -10,000 | 1.10% | 6,395,480 |
| 2024-10-14 | 2024-10-09 | 0.280 | 22,851,000 | -8,000 | 1.10% | 6,398,280 |
| 2024-10-08 | 2024-10-04 | 0.275 | 22,859,000 | -2,000 | 1.10% | 6,286,225 |
| 2024-10-04 | 2024-10-02 | 0.290 | 22,861,000 | -2,000 | 1.10% | 6,629,690 |
| 2024-10-02 | 2024-09-27 | 0.320 | 22,863,000 | -12,000 | 1.10% | 7,316,160 |
| 2024-09-30 | 2024-09-26 | 0.315 | 22,875,000 | -14,000 | 1.10% | 7,205,625 |
| 2024-09-27 | 2024-09-25 | 0.320 | 22,889,000 | -2,000 | 1.10% | 7,324,480 |
| 2024-09-26 | 2024-09-24 | 0.320 | 22,891,000 | -7,000 | 1.10% | 7,325,120 |
| 2024-09-25 | 2024-09-23 | 0.310 | 22,898,000 | -7,000 | 1.10% | 7,098,380 |
| 2024-09-24 | 2024-09-20 | 0.315 | 22,905,000 | -11,000 | 1.10% | 7,215,075 |
| 2024-09-23 | 2024-09-19 | 0.305 | 22,916,000 | -52,000 | 1.10% | 6,989,380 |
| 2024-09-20 | 2024-09-17 | 0.315 | 22,968,000 | -8,000 | 1.11% | 7,234,920 |
| 2024-09-19 | 2024-09-16 | 0.300 | 22,976,000 | -5,000 | 1.11% | 6,892,800 |
| 2024-09-17 | 2024-09-13 | 0.305 | 22,981,000 | -10,000 | 1.11% | 7,009,205 |
| 2024-09-13 | 2024-09-11 | 0.315 | 22,991,000 | -16,000 | 1.11% | 7,242,165 |
| 2024-09-12 | 2024-09-10 | 0.320 | 23,007,000 | -10,000 | 1.11% | 7,362,240 |
| 2024-09-11 | 2024-09-09 | 0.320 | 23,017,000 | -11,000 | 1.11% | 7,365,440 |
| 2024-09-10 | 2024-09-05 | 0.305 | 23,028,000 | -14,000 | 1.11% | 7,023,540 |
| 2024-09-09 | 2024-09-04 | 0.300 | 23,042,000 | -28,000 | 1.11% | 6,912,600 |
| 2024-09-05 | 2024-09-03 | 0.295 | 23,070,000 | -10,000 | 1.11% | 6,805,650 |
| 2024-09-04 | 2024-09-02 | 0.295 | 23,080,000 | -10,000 | 1.11% | 6,808,600 |
| 2024-09-02 | 2024-08-29 | 0.310 | 23,090,000 | -23,000 | 1.11% | 7,157,900 |
| 2024-08-30 | 2024-08-28 | 0.320 | 23,113,000 | -43,000 | 1.11% | 7,396,160 |
| 2024-08-29 | 2024-08-27 | 0.330 | 23,156,000 | -139,000 | 1.11% | 7,641,480 |
| 2024-08-28 | 2024-08-26 | 0.340 | 23,295,000 | -50,000 | 1.12% | 7,920,300 |
| 2024-07-02 | 2024-06-27 | 0.551 | 23,345,000 | +10,838,750 | 1.12% | 12,855,313 |
| 2024-01-30 | 2024-01-26 | 0.297 | 12,506,250 | +109,286 | 1.12% | 3,711,855 |
| 2024-01-29 | 2024-01-25 | 0.299 | 12,396,964 | +160,714 | 1.11% | 3,702,560 |
| 2024-01-26 | 2024-01-24 | 0.297 | 12,236,250 | +1,062,321 | 1.10% | 3,631,719 |
| 2024-01-24 | 2024-01-22 | 0.297 | 11,173,929 | +758,036 | 1.00% | 3,316,422 |
| 2024-01-23 | 2024-01-19 | 0.295 | 10,415,893 | +107,143 | 0.94% | 3,071,994 |
| 2024-01-16 | 2024-01-12 | 0.293 | 10,308,750 | +33,214 | 0.93% | 3,021,151 |
| 2024-01-15 | 2024-01-11 | 0.293 | 10,275,536 | +53,572 | 0.92% | 3,011,417 |
| 2024-01-11 | 2024-01-09 | 0.301 | 10,221,964 | +358,928 | 0.92% | 3,072,041 |
| 2024-01-10 | 2024-01-08 | 0.299 | 9,863,036 | +838,393 | 0.89% | 2,945,760 |
| 2024-01-09 | 2024-01-05 | 0.299 | 9,024,643 | +1,572,857 | 0.81% | 2,695,360 |
| 2024-01-08 | 2024-01-04 | 0.295 | 7,451,786 | +589,286 | 0.67% | 2,197,780 |
| 2024-01-03 | 2023-12-29 | 0.289 | 6,862,500 | +3,131,786 | 0.62% | 1,985,550 |
| 2024-01-02 | 2023-12-28 | 0.289 | 3,730,714 | +1,603,393 | 0.34% | 1,079,420 |
| 2023-12-28 | 2023-12-22 | 0.289 | 2,127,321 | +642,857 | 0.19% | 615,505 |
| 2023-11-22 | 2023-11-20 | 0.224 | 1,484,464 | -536 | 0.13% | 332,520 |
| 2023-11-21 | 2023-11-17 | 0.220 | 1,485,000 | +536 | 0.13% | 327,096 |
| 2023-10-17 | 2023-10-13 | 0.302 | 1,484,464 | -2,679 | 0.13% | 448,902 |
| 2023-10-16 | 2023-10-12 | 0.299 | 1,487,143 | -9,643 | 0.13% | 444,160 |
| 2023-10-13 | 2023-10-11 | 0.299 | 1,496,786 | -275,893 | 0.13% | 447,040 |
| 2023-10-12 | 2023-10-10 | 0.274 | 1,772,679 | -40,714 | 0.16% | 486,423 |
| 2023-10-11 | 2023-10-09 | 0.237 | 1,813,393 | -5,357 | 0.16% | 429,895 |
| 2023-07-03 | 2023-06-29 | 0.280 | 1,818,750 | +45,536 | 0.16% | 509,250 |
| 2023-06-13 | 2023-06-09 | 0.256 | 1,773,214 | +6,964 | 0.16% | 453,470 |
| 2023-06-06 | 2023-06-02 | 0.259 | 1,766,250 | +536 | 0.16% | 458,283 |
| 2023-05-19 | 2023-05-17 | 0.261 | 1,765,714 | +535 | 0.16% | 461,440 |
| 2023-05-18 | 2023-05-16 | 0.280 | 1,765,179 | +1,608 | 0.16% | 494,250 |
| 2023-04-19 | 2023-04-17 | 0.280 | 1,763,571 | +535 | 0.16% | 493,800 |
| 2023-04-17 | 2023-04-13 | 0.286 | 1,763,036 | +536 | 0.16% | 503,523 |
| 2023-04-14 | 2023-04-12 | 0.287 | 1,762,500 | +536 | 0.16% | 506,660 |
| 2023-04-12 | 2023-04-06 | 0.278 | 1,761,964 | +535 | 0.16% | 490,061 |
| 2023-04-11 | 2023-04-04 | 0.278 | 1,761,429 | +536 | 0.16% | 489,912 |
| 2023-04-04 | 2023-03-31 | 0.259 | 1,760,893 | +49,286 | 0.16% | 456,893 |
| 2023-04-03 | 2023-03-30 | 0.276 | 1,711,607 | +536 | 0.15% | 472,860 |
| 2023-03-31 | 2023-03-29 | 0.278 | 1,711,071 | +17,142 | 0.15% | 475,906 |
| 2023-03-09 | 2023-03-07 | 0.308 | 1,693,929 | +536 | 0.15% | 521,730 |
| 2023-02-24 | 2023-02-22 | 0.299 | 1,693,393 | +536 | 0.15% | 505,760 |
| 2023-02-23 | 2023-02-21 | 0.301 | 1,692,857 | +536 | 0.15% | 508,760 |
| 2023-02-21 | 2023-02-17 | 0.278 | 1,692,321 | +535 | 0.15% | 470,691 |
| 2023-02-14 | 2023-02-10 | 0.306 | 1,691,786 | +536 | 0.15% | 517,912 |
| 2022-12-29 | 2022-12-23 | 0.347 | 1,691,250 | +1,071 | 0.15% | 587,202 |
| 2022-12-23 | 2022-12-21 | 0.338 | 1,690,179 | +1,072 | 0.15% | 571,055 |
| 2022-10-13 | 2022-10-11 | 0.392 | 1,689,107 | +2,678 | 0.15% | 662,130 |
| 2022-09-21 | 2022-09-19 | 0.422 | 1,686,429 | +26,786 | 0.15% | 711,448 |
| 2022-09-20 | 2022-09-16 | 0.463 | 1,659,643 | +124,822 | 0.15% | 768,304 |
| 2022-08-31 | 2022-08-29 | 0.579 | 1,534,821 | +282,321 | 0.14% | 888,150 |
| 2022-06-30 | 2022-06-28 | 0.635 | 1,252,500 | +2,143 | 0.11% | 794,920 |
| 2022-06-29 | 2022-06-27 | 0.551 | 1,250,357 | +48,750 | 0.11% | 688,530 |
| 2022-06-28 | 2022-06-24 | 0.560 | 1,201,607 | +28,393 | 0.11% | 672,900 |
| 2022-06-27 | 2022-06-23 | 0.560 | 1,173,214 | +2,678 | 0.11% | 657,000 |
| 2022-06-24 | 2022-06-22 | 0.560 | 1,170,536 | +3,215 | 0.11% | 655,500 |
| 2022-06-23 | 2022-06-21 | 0.560 | 1,167,321 | +3,750 | 0.10% | 653,700 |
| 2022-06-22 | 2022-06-20 | 0.569 | 1,163,571 | +3,750 | 0.10% | 662,460 |
| 2022-06-21 | 2022-06-17 | 0.569 | 1,159,821 | +3,214 | 0.10% | 660,325 |
| 2022-06-20 | 2022-06-16 | 0.569 | 1,156,607 | +1,607 | 0.10% | 658,495 |
| 2022-06-17 | 2022-06-15 | 0.560 | 1,155,000 | +9,107 | 0.10% | 646,800 |
| 2022-06-16 | 2022-06-14 | 0.569 | 1,145,893 | +46,607 | 0.10% | 652,395 |
| 2022-06-15 | 2022-06-13 | 0.560 | 1,099,286 | +5,893 | 0.10% | 615,600 |
| 2022-06-14 | 2022-06-10 | 0.560 | 1,093,393 | +139,822 | 0.10% | 612,300 |
| 2022-06-13 | 2022-06-09 | 0.560 | 953,571 | +24,107 | 0.09% | 534,000 |
| 2022-06-10 | 2022-06-08 | 0.560 | 929,464 | +11,250 | 0.08% | 520,500 |
| 2022-04-20 | 2022-04-14 | 0.523 | 918,214 | +38,035 | 0.08% | 479,920 |
| 2022-04-19 | 2022-04-13 | 0.523 | 880,179 | +9,643 | 0.08% | 460,040 |
| 2022-04-13 | 2022-04-11 | 0.560 | 870,536 | +10,715 | 0.08% | 487,500 |
| 2022-04-11 | 2022-04-07 | 0.523 | 859,821 | +10,714 | 0.08% | 449,400 |
| 2022-04-08 | 2022-04-06 | 0.523 | 849,107 | +3,214 | 0.08% | 443,800 |
| 2022-04-07 | 2022-04-04 | 0.551 | 845,893 | +58,393 | 0.08% | 465,805 |
| 2022-03-24 | 2022-03-22 | 0.485 | 787,500 | +294,643 | 0.07% | 382,200 |
| 2022-03-22 | 2022-03-18 | 0.560 | 492,857 | +2,678 | 0.04% | 276,000 |
| 2022-03-18 | 2022-03-16 | 0.532 | 490,179 | +24,108 | 0.04% | 260,775 |
| 2022-02-10 | 2022-02-08 | 0.672 | 466,071 | +16,071 | 0.04% | 313,200 |
| 2022-01-27 | 2022-01-25 | 0.635 | 450,000 | +49,821 | 0.04% | 285,600 |
| 2022-01-26 | 2022-01-24 | 0.644 | 400,179 | +50,893 | 0.04% | 257,715 |
| 2022-01-25 | 2022-01-21 | 0.653 | 349,286 | +70,715 | 0.03% | 228,200 |
| 2022-01-21 | 2022-01-19 | 0.653 | 278,571 | +20,357 | 0.03% | 182,000 |
| 2021-09-27 | 2021-09-23 | 0.635 | 258,214 | -4,286 | 0.02% | 163,880 |
| 2021-05-25 | 2021-05-21 | 0.756 | 262,500 | +4,286 | 0.02% | 198,450 |
| 2021-05-21 | 2021-05-18 | 0.765 | 258,214 | -5,357 | 0.02% | 197,620 |
| 2021-05-17 | 2021-05-13 | 0.681 | 263,571 | +5,357 | 0.02% | 179,580 |
| 2021-05-14 | 2021-05-12 | 0.579 | 258,214 | -170,357 | 0.02% | 149,420 |
| 2021-05-13 | 2021-05-11 | 0.952 | 428,571 | -36,965 | 0.04% | 408,000 |
| 2021-05-11 | 2021-05-07 | 0.709 | 465,536 | -314,464 | 0.04% | 330,220 |
| 2021-05-10 | 2021-05-06 | 0.336 | 780,000 | -150,536 | 0.07% | 262,080 |
| 2021-05-07 | 2021-05-05 | 0.342 | 930,536 | -122,143 | 0.08% | 317,871 |
| 2021-05-06 | 2021-05-04 | 0.329 | 1,052,679 | -1,071 | 0.09% | 345,840 |
| 2021-05-05 | 2021-05-03 | 0.327 | 1,053,750 | -22,500 | 0.09% | 344,225 |
| 2021-05-03 | 2021-04-29 | 0.353 | 1,076,250 | -42,321 | 0.10% | 379,701 |
| 2021-04-28 | 2021-04-26 | 0.321 | 1,118,571 | -39,108 | 0.10% | 359,136 |
| 2021-04-27 | 2021-04-23 | 0.321 | 1,157,679 | -5,357 | 0.10% | 371,692 |
| 2021-04-26 | 2021-04-22 | 0.317 | 1,163,036 | -2,678 | 0.10% | 369,070 |
| 2021-04-23 | 2021-04-21 | 0.317 | 1,165,714 | -3,750 | 0.10% | 369,920 |
| 2021-04-22 | 2021-04-20 | 0.321 | 1,169,464 | -9,643 | 0.11% | 375,476 |
| 2021-04-21 | 2021-04-19 | 0.319 | 1,179,107 | -41,250 | 0.11% | 376,371 |
| 2021-03-10 | 2021-03-08 | 0.310 | 1,220,357 | -1,072 | 0.11% | 378,148 |
| 2021-03-09 | 2021-03-05 | 0.310 | 1,221,429 | -11,250 | 0.11% | 378,480 |
| 2021-03-05 | 2021-03-03 | 0.327 | 1,232,679 | -6,964 | 0.11% | 402,675 |
| 2021-03-04 | 2021-03-02 | 0.317 | 1,239,643 | -16,071 | 0.11% | 393,380 |
| 2021-03-03 | 2021-03-01 | 0.308 | 1,255,714 | +203,571 | 0.11% | 386,760 |
| 2021-03-01 | 2021-02-25 | 0.329 | 1,052,143 | +214,286 | 0.09% | 345,664 |
| 2021-02-26 | 2021-02-24 | 0.319 | 837,857 | -10,714 | 0.08% | 267,444 |
| 2021-02-25 | 2021-02-23 | 0.334 | 848,571 | +107,142 | 0.08% | 283,536 |
| 2021-02-22 | 2021-02-18 | 0.353 | 741,429 | -16,071 | 0.07% | 261,576 |
| 2021-01-26 | 2021-01-22 | 0.351 | 757,500 | -11,250 | 0.07% | 265,832 |
| 2021-01-07 | 2021-01-05 | 0.349 | 768,750 | -1,071 | 0.07% | 268,345 |
| 2020-10-09 | 2020-10-07 | 0.448 | 769,821 | -536 | 0.07% | 344,880 |
| 2020-08-18 | 2020-08-14 | 0.455 | 770,357 | -78,214 | 0.07% | 350,872 |
| 2020-08-17 | 2020-08-13 | 0.411 | 848,571 | +65,892 | 0.08% | 348,480 |
| 2019-11-11 | 2019-11-07 | 0.513 | 782,679 | -10,714 | 0.07% | 401,775 |
| 2019-11-07 | 2019-11-05 | 0.504 | 793,393 | -536 | 0.07% | 399,870 |
| 2019-11-01 | 2019-10-30 | 0.513 | 793,929 | +535,715 | 0.07% | 407,550 |
| 2019-10-18 | 2019-10-16 | 0.532 | 258,214 | -3,215 | 0.02% | 137,370 |
| 2019-03-12 | 2019-03-08 | 0.793 | 261,429 | -10,714 | 0.02% | 207,400 |
| 2019-03-11 | 2019-03-07 | 0.812 | 272,143 | -46,071 | 0.02% | 220,980 |
| 2019-03-07 | 2019-03-05 | 0.877 | 318,214 | +56,785 | 0.03% | 279,180 |
| 2019-02-18 | 2019-02-14 | 0.784 | 261,429 | -26,785 | 0.02% | 204,960 |
| 2019-02-15 | 2019-02-13 | 0.775 | 288,214 | -26,786 | 0.03% | 223,270 |
| 2019-02-14 | 2019-02-12 | 0.775 | 315,000 | -26,786 | 0.03% | 244,020 |
| 2019-02-13 | 2019-02-11 | 0.728 | 341,786 | -26,785 | 0.03% | 248,820 |
| 2019-02-12 | 2019-02-08 | 0.737 | 368,571 | -53,572 | 0.03% | 271,760 |
| 2019-02-11 | 2019-02-04 | 0.747 | 422,143 | -235,178 | 0.04% | 315,200 |
| 2019-02-08 | 2019-01-31 | 0.803 | 657,321 | -34,822 | 0.06% | 527,610 |
| 2019-02-01 | 2019-01-30 | 0.840 | 692,143 | +36,964 | 0.06% | 581,400 |
| 2019-01-31 | 2019-01-29 | 0.831 | 655,179 | +33,215 | 0.06% | 544,235 |
| 2019-01-30 | 2019-01-28 | 0.812 | 621,964 | +59,464 | 0.06% | 505,035 |
| 2019-01-29 | 2019-01-25 | 0.821 | 562,500 | +41,250 | 0.05% | 462,000 |
| 2019-01-25 | 2019-01-23 | 0.812 | 521,250 | +40,179 | 0.05% | 423,255 |
| 2019-01-24 | 2019-01-22 | 0.812 | 481,071 | +58,928 | 0.04% | 390,630 |
| 2019-01-23 | 2019-01-21 | 0.803 | 422,143 | -160,714 | 0.04% | 338,840 |
| 2019-01-22 | 2019-01-18 | 0.821 | 582,857 | +53,571 | 0.05% | 478,720 |
| 2019-01-21 | 2019-01-17 | 0.840 | 529,286 | -158,571 | 0.05% | 444,600 |
| 2019-01-18 | 2019-01-16 | 0.877 | 687,857 | -26,786 | 0.06% | 603,480 |
| 2019-01-17 | 2019-01-15 | 0.877 | 714,643 | -254,464 | 0.06% | 626,980 |
| 2019-01-16 | 2019-01-14 | 0.905 | 969,107 | -26,786 | 0.09% | 877,365 |
| 2019-01-08 | 2019-01-04 | 0.859 | 995,893 | +39,643 | 0.09% | 855,140 |
| 2019-01-07 | 2019-01-03 | 0.877 | 956,250 | +121,071 | 0.09% | 838,950 |
| 2018-12-28 | 2018-12-24 | 0.831 | 835,179 | +245,893 | 0.08% | 693,755 |
| 2018-12-27 | 2018-12-20 | 0.849 | 589,286 | -26,785 | 0.05% | 500,500 |
| 2018-12-20 | 2018-12-18 | 0.868 | 616,071 | +26,785 | 0.06% | 534,750 |
| 2018-12-19 | 2018-12-17 | 0.868 | 589,286 | -4,285 | 0.05% | 511,500 |
| 2018-12-18 | 2018-12-14 | 0.877 | 593,571 | +332,142 | 0.05% | 520,760 |
| 2018-10-31 | 2018-10-29 | 1.027 | 261,429 | -2,142 | 0.02% | 268,400 |
| 2018-10-08 | 2018-10-04 | 1.027 | 263,571 | -1,608 | 0.02% | 270,600 |
| 2018-09-28 | 2018-09-26 | 1.027 | 265,179 | -20,357 | 0.02% | 272,250 |
| 2018-09-26 | 2018-09-21 | 1.101 | 285,536 | +24,107 | 0.03% | 314,470 |
| 2018-09-05 | 2018-09-03 | 0.915 | 261,429 | -2,678 | 0.02% | 239,120 |
| 2018-09-03 | 2018-08-30 | 0.989 | 264,107 | -1,072 | 0.02% | 261,290 |
| 2018-08-28 | 2018-08-24 | 1.027 | 265,179 | +2,679 | 0.02% | 272,250 |
| 2018-08-06 | 2018-08-02 | 1.307 | 262,500 | -21,429 | 0.02% | 343,000 |
| 2018-08-02 | 2018-07-31 | 1.400 | 283,929 | -6,964 | 0.03% | 397,501 |
| 2018-08-01 | 2018-07-30 | 1.400 | 290,893 | +6,964 | 0.03% | 407,250 |
| 2018-07-31 | 2018-07-27 | 1.213 | 283,929 | -12,046,071 | 0.03% | 344,501 |
| 2018-07-30 | 2018-07-26 | 1.307 | 12,330,000 | -492,857 | 1.11% | 16,111,200 |
| 2018-07-27 | 2018-07-25 | 1.475 | 12,822,857 | -18,214 | 1.15% | 18,909,440 |
| 2018-07-26 | 2018-07-24 | 1.456 | 12,841,071 | -20,381,786 | 1.15% | 18,696,599 |
| 2018-07-25 | 2018-07-23 | 2.427 | 33,222,857 | -64,286 | 2.99% | 80,620,800 |
| 2018-07-04 | 2018-06-29 | 4.125 | 33,287,143 | +256,072 | 2.99% | 137,320,561 |
| 2018-07-03 | 2018-06-28 | 3.920 | 33,031,071 | -151,608 | 2.97% | 129,481,798 |
| 2018-06-29 | 2018-06-27 | 4.461 | 33,182,679 | +5,266,608 | 2.98% | 148,038,992 |
| 2018-06-28 | 2018-06-26 | 3.976 | 27,916,071 | +21,428 | 2.51% | 110,994,298 |
| 2018-06-27 | 2018-06-25 | 3.920 | 27,894,643 | +21,429 | 2.51% | 109,347,001 |
| 2018-06-26 | 2018-06-22 | 4.293 | 27,873,214 | +42,857 | 2.51% | 119,668,999 |
| 2018-06-22 | 2018-06-20 | 4.536 | 27,830,357 | +2,246,250 | 2.50% | 126,238,499 |
| 2018-06-21 | 2018-06-19 | 4.349 | 25,584,107 | +8,036 | 2.30% | 111,273,809 |
| 2018-06-20 | 2018-06-15 | 4.405 | 25,576,071 | -752,143 | 2.30% | 112,671,118 |
| 2018-06-15 | 2018-06-13 | 4.424 | 26,328,214 | -177,322 | 2.37% | 116,476,019 |
| 2018-06-14 | 2018-06-12 | 4.517 | 26,505,536 | -8,730,535 | 2.38% | 119,734,341 |
| 2018-06-11 | 2018-06-07 | 4.405 | 35,236,071 | -9,107,143 | 3.17% | 155,226,638 |
| 2018-06-07 | 2018-06-05 | 4.517 | 44,343,214 | +1,189,285 | 3.99% | 200,313,079 |
| 2018-05-31 | 2018-05-29 | 4.517 | 43,153,929 | +1,192,500 | 3.88% | 194,940,682 |
| 2018-05-29 | 2018-05-25 | 4.368 | 41,961,429 | -9,107,142 | 3.77% | 183,287,522 |
| 2018-05-21 | 2018-05-17 | 4.517 | 51,068,571 | +45,535 | 4.59% | 230,693,758 |
| 2018-05-18 | 2018-05-16 | 4.517 | 51,023,036 | +25,715 | 4.59% | 230,488,061 |
| 2018-05-17 | 2018-05-15 | 4.536 | 50,997,321 | +3,214 | 4.58% | 231,323,848 |
| 2018-05-14 | 2018-05-10 | 4.536 | 50,994,107 | -830,357 | 4.58% | 231,309,269 |
| 2018-05-04 | 2018-05-02 | 4.331 | 51,824,464 | +153,750 | 4.66% | 224,434,479 |
| 2018-05-03 | 2018-04-30 | 4.573 | 51,670,714 | +1,255,178 | 4.64% | 236,307,399 |
| 2018-04-30 | 2018-04-26 | 4.387 | 50,415,536 | +186,965 | 4.53% | 221,156,151 |
| 2018-04-26 | 2018-04-24 | 4.387 | 50,228,571 | +993,214 | 4.51% | 220,335,998 |
| 2018-04-25 | 2018-04-23 | 4.536 | 49,235,357 | +2,352,321 | 4.42% | 223,331,579 |
| 2018-04-19 | 2018-04-17 | 4.405 | 46,883,036 | +45,919,286 | 4.21% | 206,535,401 |
| 2018-04-13 | 2018-04-11 | 4.592 | 963,750 | +46,071 | 0.09% | 4,425,540 |
| 2018-04-11 | 2018-04-09 | 4.517 | 917,679 | -3,750 | 0.08% | 4,145,462 |
| 2018-04-04 | 2018-03-29 | 4.797 | 921,429 | +736,608 | 0.08% | 4,420,402 |
| 2018-04-03 | 2018-03-28 | 4.592 | 184,821 | -36,429 | 0.02% | 848,698 |
| 2018-03-29 | 2018-03-27 | 4.573 | 221,250 | +184,821 | 0.02% | 1,011,850 |
| 2018-03-27 | 2018-03-23 | 4.667 | 36,429 | -444,642 | 0.00% | 170,002 |
| 2018-03-26 | 2018-03-22 | 4.648 | 481,071 | +264,107 | 0.04% | 2,236,018 |
| 2018-03-23 | 2018-03-21 | 4.667 | 216,964 | +159,643 | 0.02% | 1,012,499 |
| 2018-03-07 | 2018-03-05 | 4.573 | 57,321 | -205,715 | 0.01% | 262,148 |
| 2018-03-06 | 2018-03-02 | 4.592 | 263,036 | -182,143 | 0.02% | 1,207,861 |
| 2018-03-01 | 2018-02-27 | 4.592 | 445,179 | -74,464 | 0.04% | 2,044,262 |
| 2018-02-27 | 2018-02-23 | 4.611 | 519,643 | +4,286 | 0.05% | 2,395,901 |
| 2018-02-23 | 2018-02-21 | 4.629 | 515,357 | -215,357 | 0.05% | 2,385,759 |
| 2018-02-21 | 2018-02-15 | 4.611 | 730,714 | -425,893 | 0.07% | 3,369,079 |
| 2018-02-20 | 2018-02-13 | 4.648 | 1,156,607 | -92,143 | 0.10% | 5,375,909 |
| 2018-02-14 | 2018-02-12 | 4.480 | 1,248,750 | +54,643 | 0.11% | 5,594,400 |
| 2018-02-12 | 2018-02-08 | 4.555 | 1,194,107 | -32,143 | 0.11% | 5,438,759 |
| 2018-02-07 | 2018-02-05 | 4.667 | 1,226,250 | -87,321 | 0.11% | 5,722,500 |
| 2018-02-05 | 2018-02-01 | 4.629 | 1,313,571 | -48,215 | 0.12% | 6,080,958 |
| 2018-02-02 | 2018-01-31 | 4.741 | 1,361,786 | -179,464 | 0.12% | 6,456,681 |
| 2018-02-01 | 2018-01-30 | 4.741 | 1,541,250 | -80,357 | 0.14% | 7,307,580 |
| 2018-01-31 | 2018-01-29 | 4.741 | 1,621,607 | -42,857 | 0.15% | 7,688,579 |
| 2018-01-29 | 2018-01-25 | 4.779 | 1,664,464 | -48,215 | 0.15% | 7,953,919 |
| 2018-01-26 | 2018-01-24 | 4.760 | 1,712,679 | -85,714 | 0.15% | 8,152,352 |
| 2018-01-25 | 2018-01-23 | 4.667 | 1,798,393 | -64,286 | 0.16% | 8,392,501 |
| 2017-12-12 | 2017-12-08 | 4.835 | 1,862,679 | -21,964 | 0.17% | 9,005,432 |
| 2017-12-11 | 2017-12-07 | 4.853 | 1,884,643 | -48,214 | 0.17% | 9,146,801 |
| 2017-07-21 | 2017-07-19 | 5.656 | 1,932,857 | -16,071,429 | 0.17% | 10,932,239 |
| 2017-05-16 | 2017-05-12 | 5.507 | 18,004,286 | -8,035 | 1.62% | 99,143,602 |
| 2017-05-15 | 2017-05-11 | 5.507 | 18,012,321 | -3,215 | 1.62% | 99,187,848 |
| 2017-05-11 | 2017-05-09 | 5.451 | 18,015,536 | -32,143 | 1.62% | 98,196,682 |
| 2017-05-10 | 2017-05-08 | 5.544 | 18,047,679 | -10,714 | 1.62% | 100,056,332 |
| 2017-03-28 | 2017-03-24 | 5.320 | 18,058,393 | +2,143 | 1.62% | 96,070,651 |
| 2017-03-27 | 2017-03-23 | 5.301 | 18,056,250 | +34,821 | 1.62% | 95,722,200 |
| 2017-03-24 | 2017-03-22 | 5.357 | 18,021,429 | +23,572 | 1.62% | 96,546,802 |
| 2017-03-23 | 2017-03-21 | 5.376 | 17,997,857 | +77,678 | 1.62% | 96,756,479 |
| 2017-03-22 | 2017-03-20 | 5.301 | 17,920,179 | +13,929 | 1.61% | 95,000,842 |
| 2017-03-21 | 2017-03-17 | 5.357 | 17,906,250 | +5,893 | 1.61% | 95,929,750 |
| 2017-03-20 | 2017-03-16 | 5.320 | 17,900,357 | +14,464 | 1.61% | 95,229,899 |
| 2017-03-17 | 2017-03-15 | 5.320 | 17,885,893 | +6,964 | 1.61% | 95,152,951 |
| 2017-03-16 | 2017-03-14 | 5.339 | 17,878,929 | +4,822 | 1.61% | 95,449,642 |
| 2017-03-15 | 2017-03-13 | 5.376 | 17,874,107 | +2,678 | 1.61% | 96,091,199 |
| 2017-03-10 | 2017-03-08 | 5.283 | 17,871,429 | +90,000 | 1.61% | 94,408,802 |
| 2017-03-09 | 2017-03-07 | 5.320 | 17,781,429 | +261,429 | 1.60% | 94,597,202 |
| 2017-03-08 | 2017-03-06 | 5.432 | 17,520,000 | +319,821 | 1.57% | 95,168,640 |
| 2017-03-06 | 2017-03-02 | 5.544 | 17,200,179 | +5,358 | 1.55% | 95,357,792 |
| 2017-02-03 | 2017-02-01 | 5.245 | 17,194,821 | +5,357 | 1.55% | 90,192,568 |
| 2017-02-02 | 2017-01-27 | 4.293 | 17,189,464 | -7,500 | 1.54% | 73,800,099 |
| 2017-01-26 | 2017-01-24 | 5.432 | 17,196,964 | -53,572 | 1.55% | 93,413,908 |
| 2017-01-23 | 2017-01-19 | 5.432 | 17,250,536 | -26,785 | 1.55% | 93,704,912 |
| 2016-12-06 | 2016-12-02 | 3.789 | 17,277,321 | +107,142 | 1.55% | 65,469,528 |
| 2016-11-15 | 2016-11-11 | 3.733 | 17,170,179 | +2,679 | 1.54% | 64,102,002 |
| 2016-11-11 | 2016-11-09 | 3.677 | 17,167,500 | +4,821 | 1.54% | 63,130,620 |
| 2016-10-26 | 2016-10-24 | 4.013 | 17,162,679 | +5,358 | 1.54% | 68,879,552 |
| 2016-10-25 | 2016-10-20 | 4.032 | 17,157,321 | +6,964 | 1.54% | 69,178,318 |
| 2016-10-24 | 2016-10-19 | 4.051 | 17,150,357 | +4,821 | 1.54% | 69,470,379 |
| 2016-10-19 | 2016-10-17 | 4.275 | 17,145,536 | +4,286 | 1.54% | 73,291,451 |
| 2016-10-17 | 2016-10-13 | 4.200 | 17,141,250 | +5,357 | 1.54% | 71,993,250 |
| 2016-10-14 | 2016-10-12 | 4.237 | 17,135,893 | +13,929 | 1.54% | 72,610,491 |
| 2016-10-06 | 2016-10-04 | 4.443 | 17,121,964 | -1,607 | 1.54% | 76,067,179 |
| 2016-10-05 | 2016-10-03 | 4.331 | 17,123,571 | -3,215 | 1.54% | 74,156,478 |
| 2016-10-04 | 2016-09-30 | 4.237 | 17,126,786 | +1,607 | 1.54% | 72,571,901 |
| 2016-09-21 | 2016-09-19 | 4.293 | 17,125,179 | +12,322 | 1.54% | 73,524,102 |
| 2016-09-02 | 2016-08-31 | 4.480 | 17,112,857 | +13,928 | 1.53% | 76,665,599 |
| 2016-08-29 | 2016-08-25 | 4.219 | 17,098,929 | -62,678 | 1.53% | 72,134,682 |
| 2016-08-26 | 2016-08-24 | 4.219 | 17,161,607 | -58,929 | 1.54% | 72,399,099 |
| 2016-08-24 | 2016-08-22 | 4.517 | 17,220,536 | +642,857 | 1.54% | 77,790,901 |
| 2016-08-23 | 2016-08-19 | 4.573 | 16,577,679 | +23,572 | 1.49% | 75,815,252 |
| 2016-08-22 | 2016-08-18 | 4.704 | 16,554,107 | +38,036 | 1.48% | 77,870,519 |
| 2016-08-19 | 2016-08-17 | 4.797 | 16,516,071 | +15,000 | 1.48% | 79,233,098 |
| 2016-08-18 | 2016-08-16 | 4.797 | 16,501,071 | +12,321 | 1.48% | 79,161,138 |
| 2016-08-17 | 2016-08-15 | 4.797 | 16,488,750 | +34,286 | 1.48% | 79,102,030 |
| 2016-08-16 | 2016-08-12 | 4.853 | 16,454,464 | +31,607 | 1.48% | 79,858,999 |
| 2016-08-15 | 2016-08-11 | 4.872 | 16,422,857 | +30,000 | 1.47% | 80,012,159 |
| 2016-08-12 | 2016-08-10 | 5.003 | 16,392,857 | +22,500 | 1.47% | 82,007,999 |
| 2016-08-11 | 2016-08-09 | 5.003 | 16,370,357 | +9,107 | 1.47% | 81,895,439 |
| 2016-07-08 | 2016-07-06 | 5.413 | 16,361,250 | -26,786 | 1.47% | 88,568,900 |
| 2016-06-22 | 2016-06-20 | 5.357 | 16,388,036 | -20,357 | 1.47% | 87,796,172 |
| 2016-06-21 | 2016-06-17 | 5.395 | 16,408,393 | -27,321 | 1.47% | 88,517,811 |
| 2016-06-15 | 2016-06-13 | 5.395 | 16,435,714 | +16,071 | 1.47% | 88,665,198 |
| 2016-06-08 | 2016-06-06 | 5.787 | 16,419,643 | +803,572 | 1.47% | 95,015,001 |
| 2016-06-07 | 2016-06-03 | 5.656 | 15,616,071 | +803,571 | 1.40% | 88,324,498 |
| 2016-06-06 | 2016-06-02 | 5.917 | 14,812,500 | -15,536 | 1.33% | 87,650,500 |
| 2016-06-03 | 2016-06-01 | 5.973 | 14,828,036 | -93,750 | 1.33% | 88,572,802 |
| 2016-06-02 | 2016-05-31 | 6.085 | 14,921,786 | -165,535 | 1.34% | 90,804,042 |
| 2016-06-01 | 2016-05-30 | 5.917 | 15,087,321 | -117,322 | 1.35% | 89,276,707 |
| 2016-05-30 | 2016-05-26 | 5.693 | 15,204,643 | +26,786 | 1.36% | 86,565,101 |
| 2016-05-27 | 2016-05-25 | 5.805 | 15,177,857 | +10,178 | 1.36% | 88,112,519 |
| 2016-05-23 | 2016-05-19 | 5.899 | 15,167,679 | +10,715 | 1.36% | 89,469,083 |
| 2016-05-20 | 2016-05-18 | 5.955 | 15,156,964 | +48,214 | 1.36% | 90,254,668 |
| 2016-05-18 | 2016-05-16 | 6.029 | 15,108,750 | -124,286 | 1.35% | 91,095,690 |
| 2016-05-17 | 2016-05-13 | 6.029 | 15,233,036 | -218,571 | 1.37% | 91,845,052 |
| 2016-05-16 | 2016-05-12 | 5.880 | 15,451,607 | -8,036 | 1.39% | 90,855,449 |
| 2016-05-12 | 2016-05-10 | 5.787 | 15,459,643 | -49,821 | 1.39% | 89,459,801 |
| 2016-05-11 | 2016-05-09 | 5.693 | 15,509,464 | -27,322 | 1.39% | 88,300,548 |
| 2016-04-29 | 2016-04-27 | 6.123 | 15,536,786 | +32,143 | 1.39% | 95,126,562 |
| 2016-04-28 | 2016-04-26 | 6.216 | 15,504,643 | +10,714 | 1.39% | 96,376,861 |
| 2016-04-25 | 2016-04-21 | 6.216 | 15,493,929 | +32,143 | 1.39% | 96,310,263 |
| 2016-04-22 | 2016-04-20 | 6.141 | 15,461,786 | -48,214 | 1.39% | 94,955,982 |
| 2016-04-21 | 2016-04-19 | 6.141 | 15,510,000 | -64,286 | 1.39% | 95,252,080 |
| 2016-04-19 | 2016-04-15 | 6.029 | 15,574,286 | +15,536 | 1.40% | 93,902,562 |
| 2016-04-15 | 2016-04-13 | 5.413 | 15,558,750 | +57,321 | 1.39% | 84,224,700 |
| 2016-04-14 | 2016-04-12 | 5.376 | 15,501,429 | +21,429 | 1.39% | 83,335,682 |
| 2016-04-13 | 2016-04-11 | 5.189 | 15,480,000 | +10,714 | 1.39% | 80,330,880 |
| 2016-04-12 | 2016-04-08 | 5.133 | 15,469,286 | +38,036 | 1.39% | 79,409,001 |
| 2016-04-11 | 2016-04-07 | 5.208 | 15,431,250 | +11,250 | 1.38% | 80,365,950 |
| 2016-04-08 | 2016-04-06 | 5.208 | 15,420,000 | +31,071 | 1.38% | 80,307,360 |
| 2016-04-07 | 2016-04-05 | 5.059 | 15,388,929 | +47,143 | 1.38% | 77,847,462 |
| 2016-04-06 | 2016-04-01 | 5.115 | 15,341,786 | +72,322 | 1.38% | 78,468,121 |
| 2016-04-05 | 2016-03-31 | 5.115 | 15,269,464 | +14,464 | 1.37% | 78,098,219 |
| 2016-04-01 | 2016-03-30 | 5.171 | 15,255,000 | +163,393 | 1.37% | 78,878,520 |
| 2016-03-31 | 2016-03-29 | 5.189 | 15,091,607 | +33,750 | 1.35% | 78,315,379 |
| 2016-03-30 | 2016-03-24 | 5.227 | 15,057,857 | +5,357 | 1.35% | 78,702,399 |
| 2016-03-29 | 2016-03-23 | 5.245 | 15,052,500 | +46,607 | 1.35% | 78,955,380 |
| 2016-03-24 | 2016-03-22 | 5.245 | 15,005,893 | +39,107 | 1.35% | 78,710,911 |
| 2016-03-23 | 2016-03-21 | 5.245 | 14,966,786 | +51,429 | 1.34% | 78,505,781 |
| 2016-03-22 | 2016-03-18 | 5.339 | 14,915,357 | +23,571 | 1.34% | 79,628,119 |
| 2016-03-21 | 2016-03-17 | 5.413 | 14,891,786 | +54,107 | 1.34% | 80,614,202 |
| 2016-03-18 | 2016-03-16 | 5.413 | 14,837,679 | +48,215 | 1.33% | 80,321,302 |
| 2016-03-17 | 2016-03-15 | 5.413 | 14,789,464 | +1,607 | 1.33% | 80,060,298 |
| 2016-03-16 | 2016-03-14 | 5.320 | 14,787,857 | +8,036 | 1.33% | 78,671,399 |
| 2016-03-15 | 2016-03-11 | 5.339 | 14,779,821 | +4,285 | 1.33% | 78,904,538 |
| 2016-03-14 | 2016-03-10 | 5.413 | 14,775,536 | +16,607 | 1.32% | 79,984,902 |
| 2016-03-11 | 2016-03-09 | 5.413 | 14,758,929 | +76,608 | 1.32% | 79,895,002 |
| 2016-03-10 | 2016-03-08 | 5.413 | 14,682,321 | +13,928 | 1.32% | 79,480,298 |
| 2016-03-09 | 2016-03-07 | 5.432 | 14,668,393 | +37,500 | 1.32% | 79,678,711 |
| 2016-03-08 | 2016-03-04 | 5.432 | 14,630,893 | +23,036 | 1.31% | 79,475,011 |
| 2016-03-07 | 2016-03-03 | 5.395 | 14,607,857 | +29,464 | 1.31% | 78,804,519 |
| 2016-03-04 | 2016-03-02 | 5.413 | 14,578,393 | +43,929 | 1.31% | 78,917,701 |
| 2016-03-03 | 2016-03-01 | 5.339 | 14,534,464 | +51,428 | 1.30% | 77,594,658 |
| 2016-03-02 | 2016-02-29 | 5.320 | 14,483,036 | +4,822 | 1.30% | 77,049,752 |
| 2016-03-01 | 2016-02-26 | 5.339 | 14,478,214 | +25,714 | 1.30% | 77,294,358 |
| 2016-02-29 | 2016-02-25 | 5.339 | 14,452,500 | +81,964 | 1.30% | 77,157,080 |
| 2016-02-26 | 2016-02-24 | 5.488 | 14,370,536 | +15,536 | 1.29% | 78,865,502 |
| 2016-02-22 | 2016-02-18 | 5.488 | 14,355,000 | +19,821 | 1.29% | 78,780,240 |
| 2016-02-19 | 2016-02-17 | 5.507 | 14,335,179 | +18,215 | 1.29% | 78,939,052 |
| 2016-02-18 | 2016-02-16 | 5.320 | 14,316,964 | +106,607 | 1.28% | 76,166,248 |
| 2016-02-17 | 2016-02-15 | 5.432 | 14,210,357 | +49,821 | 1.27% | 77,190,659 |
| 2016-02-16 | 2016-02-12 | 5.227 | 14,160,536 | +53,572 | 1.27% | 74,012,401 |
| 2016-02-15 | 2016-02-11 | 5.227 | 14,106,964 | +174,643 | 1.26% | 73,732,399 |
| 2016-02-12 | 2016-02-05 | 5.563 | 13,932,321 | +25,714 | 1.25% | 77,500,858 |
| 2016-02-11 | 2016-02-04 | 5.507 | 13,906,607 | +24,107 | 1.25% | 76,579,049 |
| 2016-02-01 | 2016-01-28 | 5.339 | 13,882,500 | +8,571 | 1.24% | 74,114,040 |
| 2016-01-28 | 2016-01-26 | 5.413 | 13,873,929 | +5,358 | 1.24% | 75,104,202 |
| 2016-01-27 | 2016-01-25 | 5.600 | 13,868,571 | +5,357 | 1.24% | 77,663,998 |
| 2016-01-26 | 2016-01-22 | 5.600 | 13,863,214 | +124,285 | 1.24% | 77,633,998 |
| 2016-01-25 | 2016-01-21 | 5.861 | 13,738,929 | -2,678 | 1.23% | 80,528,443 |
| 2016-01-14 | 2016-01-12 | 6.440 | 13,741,607 | -47,679 | 1.23% | 88,495,949 |
| 2016-01-12 | 2016-01-08 | 6.757 | 13,789,286 | -35,893 | 1.24% | 93,178,802 |
| 2016-01-08 | 2016-01-06 | 6.888 | 13,825,179 | -137,678 | 1.24% | 95,227,833 |
| 2016-01-07 | 2016-01-05 | 6.608 | 13,962,857 | -74,464 | 1.25% | 92,266,559 |
| 2016-01-06 | 2016-01-04 | 6.515 | 14,037,321 | -69,643 | 1.26% | 91,448,467 |
| 2016-01-05 | 2015-12-31 | 6.589 | 14,106,964 | -383,036 | 1.26% | 92,955,488 |
| 2016-01-04 | 2015-12-29 | 6.235 | 14,490,000 | -163,929 | 1.30% | 90,340,320 |
| 2015-12-30 | 2015-12-28 | 6.216 | 14,653,929 | -160,178 | 1.31% | 91,088,823 |
| 2015-12-29 | 2015-12-24 | 6.216 | 14,814,107 | -329,464 | 1.33% | 92,084,489 |
| 2015-12-28 | 2015-12-22 | 6.179 | 15,143,571 | -72,858 | 1.36% | 93,567,077 |
| 2015-12-23 | 2015-12-21 | 6.253 | 15,216,429 | -372,321 | 1.36% | 95,153,403 |
| 2015-12-21 | 2015-12-17 | 6.216 | 15,588,750 | -122,679 | 1.40% | 96,899,670 |
| 2015-12-18 | 2015-12-16 | 6.272 | 15,711,429 | -853,928 | 1.41% | 98,542,083 |
| 2015-12-17 | 2015-12-15 | 6.141 | 16,565,357 | -419,464 | 1.49% | 101,733,379 |
| 2015-12-16 | 2015-12-14 | 6.291 | 16,984,821 | -803,572 | 1.52% | 106,845,847 |
| 2015-12-11 | 2015-12-09 | 5.675 | 17,788,393 | -536,250 | 1.59% | 100,943,201 |
| 2015-12-02 | 2015-11-30 | 5.675 | 18,324,643 | -62,678 | 1.64% | 103,986,241 |
| 2015-12-01 | 2015-11-27 | 5.731 | 18,387,321 | -898,393 | 1.65% | 105,371,608 |
| 2015-11-19 | 2015-11-17 | 5.507 | 19,285,714 | +19,285,714 | 1.73% | 106,199,998 |
| 2015-08-25 | 2015-08-21 | 5.264 | 0 | -71,250 | ||
| 2015-07-29 | 2015-07-27 | 5.339 | 71,250 | +5,357 | 0.01% | 380,380 |
| 2015-07-24 | 2015-07-22 | 5.600 | 65,893 | +10,714 | 0.01% | 369,001 |
| 2015-07-22 | 2015-07-20 | 5.413 | 55,179 | +21,429 | 0.00% | 298,702 |
| 2015-07-17 | 2015-07-15 | 5.600 | 33,750 | +33,750 | 0.00% | 189,000 |
| 2014-04-08 | 2014-04-04 | 4.812 | 0 | -27,448 | ||
| 2014-04-04 | 2014-04-02 | 4.755 | 27,448 | -23,225 | 0.00% | 130,522 |
| 2014-04-03 | 2014-04-01 | 4.755 | 50,673 | -12,140 | 0.00% | 240,962 |
| 2014-04-02 | 2014-03-31 | 4.717 | 62,813 | -2,639 | 0.01% | 296,311 |
| 2014-03-31 | 2014-03-27 | 4.698 | 65,452 | -4,223 | 0.01% | 307,520 |
| 2014-03-25 | 2014-03-21 | 4.736 | 69,675 | -5,278 | 0.01% | 330,001 |
| 2014-03-13 | 2014-03-11 | 6.167 | 74,953 | +9,863 | 0.01% | 462,232 |
| 2014-03-12 | 2014-03-10 | 5.893 | 65,090 | +4,276 | 0.01% | 383,597 |
| 2014-03-11 | 2014-03-07 | 6.083 | 60,814 | +10,927 | 0.01% | 369,917 |
| 2014-03-10 | 2014-03-06 | 5.999 | 49,887 | +2,376 | 0.01% | 299,251 |
| 2014-03-07 | 2014-03-05 | 6.041 | 47,511 | +2,375 | 0.00% | 286,998 |
| 2014-03-05 | 2014-03-03 | 6.062 | 45,136 | +10,928 | 0.00% | 273,602 |
| 2014-03-04 | 2014-02-28 | 6.104 | 34,208 | +950 | 0.00% | 208,799 |
| 2014-03-03 | 2014-02-27 | 6.104 | 33,258 | +9,502 | 0.00% | 203,001 |
| 2014-02-18 | 2014-02-14 | 5.788 | 23,756 | +23,756 | 0.00% | 137,502 |
| 2013-06-03 | 2013-05-30 | 6.690 | 0 | -13,524 | ||
| 2013-05-31 | 2013-05-29 | 6.712 | 13,524 | -15,855 | 0.00% | 90,772 |
| 2013-05-30 | 2013-05-28 | 6.755 | 29,379 | -9,327 | 0.00% | 198,450 |
| 2013-05-22 | 2013-05-20 | 6.669 | 38,706 | -18,653 | 0.00% | 258,132 |
| 2013-03-27 | 2013-03-25 | 7.291 | 57,359 | +20,052 | 0.01% | 418,200 |
| 2013-03-26 | 2013-03-22 | 6.969 | 37,307 | +18,654 | 0.00% | 260,002 |
| 2013-03-18 | 2013-03-14 | 6.219 | 18,653 | +18,653 | 0.00% | 115,998 |
| 2012-07-23 | 2012-07-19 | 5.125 | 0 | -4,663 | ||
| 2012-07-20 | 2012-07-18 | 5.147 | 4,663 | -9,327 | 0.00% | 23,998 |
| 2012-07-13 | 2012-07-11 | 5.125 | 13,990 | -9,327 | 0.00% | 71,700 |
| 2012-07-04 | 2012-06-29 | 5.147 | 23,317 | -231,301 | 0.00% | 120,002 |
| 2012-07-03 | 2012-06-28 | 5.147 | 254,618 | -10,726 | 0.03% | 1,310,399 |
| 2012-06-19 | 2012-06-15 | 5.174 | 265,344 | +5,810 | 0.03% | 1,372,902 |
| 2012-05-23 | 2012-05-21 | 5.218 | 259,534 | +9,123 | 0.03% | 1,354,221 |
| 2012-04-27 | 2012-04-25 | 5.152 | 250,411 | +13,683 | 0.03% | 1,290,148 |
| 2012-02-14 | 2012-02-10 | 4.823 | 236,728 | +22,806 | 0.03% | 1,141,801 |
| 2012-02-01 | 2012-01-30 | 4.560 | 213,922 | +31,473 | 0.02% | 975,522 |
| 2012-01-26 | 2012-01-19 | 4.604 | 182,449 | +45,612 | 0.02% | 839,999 |
| 2012-01-19 | 2012-01-17 | 4.692 | 136,837 | +136,837 | 0.02% | 642,001 |
| 2011-09-28 | 2011-09-26 | 4.275 | 0 | -9,122 | ||
| 2011-09-27 | 2011-09-23 | 4.297 | 9,122 | 0.00% | 39,198 |
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