History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.800 | 67,200 | +0 | 0.00% | 120,960 |
| 2025-10-13 | 2025-10-09 | 1.840 | 67,200 | +0 | 0.00% | 123,648 |
| 2025-10-10 | 2025-10-08 | 1.890 | 67,200 | +0 | 0.00% | 127,008 |
| 2025-10-09 | 2025-10-06 | 1.890 | 67,200 | +0 | 0.00% | 127,008 |
| 2025-10-08 | 2025-10-03 | 1.900 | 67,200 | +0 | 0.00% | 127,680 |
| 2025-10-06 | 2025-10-02 | 1.920 | 67,200 | +0 | 0.00% | 129,024 |
| 2025-10-03 | 2025-09-30 | 1.970 | 67,200 | +0 | 0.00% | 132,384 |
| 2025-10-02 | 2025-09-29 | 1.980 | 67,200 | +0 | 0.00% | 133,056 |
| 2025-09-30 | 2025-09-26 | 1.850 | 67,200 | +0 | 0.00% | 124,320 |
| 2025-09-29 | 2025-09-25 | 1.920 | 67,200 | +0 | 0.00% | 129,024 |
| 2025-09-26 | 2025-09-24 | 1.880 | 67,200 | +0 | 0.00% | 126,336 |
| 2025-09-25 | 2025-09-23 | 1.930 | 67,200 | +0 | 0.00% | 129,696 |
| 2025-09-24 | 2025-09-22 | 1.930 | 67,200 | +0 | 0.00% | 129,696 |
| 2025-09-23 | 2025-09-19 | 1.940 | 67,200 | +0 | 0.00% | 130,368 |
| 2025-09-22 | 2025-09-18 | 2.060 | 67,200 | +0 | 0.00% | 138,432 |
| 2025-09-19 | 2025-09-17 | 2.070 | 67,200 | +0 | 0.00% | 139,104 |
| 2025-09-18 | 2025-09-16 | 2.080 | 67,200 | +0 | 0.00% | 139,776 |
| 2025-09-17 | 2025-09-15 | 2.110 | 67,200 | +0 | 0.00% | 141,792 |
| 2025-09-16 | 2025-09-12 | 2.150 | 67,200 | +0 | 0.00% | 144,480 |
| 2025-09-15 | 2025-09-11 | 2.200 | 67,200 | +0 | 0.00% | 147,840 |
| 2025-09-12 | 2025-09-10 | 2.220 | 67,200 | +0 | 0.00% | 149,184 |
| 2025-09-11 | 2025-09-09 | 2.280 | 67,200 | +0 | 0.00% | 153,216 |
| 2025-09-10 | 2025-09-08 | 2.300 | 67,200 | +0 | 0.00% | 154,560 |
| 2025-09-09 | 2025-09-05 | 2.240 | 67,200 | +0 | 0.00% | 150,528 |
| 2025-09-08 | 2025-09-04 | 2.150 | 67,200 | +0 | 0.00% | 144,480 |
| 2025-09-05 | 2025-09-03 | 2.180 | 67,200 | +0 | 0.00% | 146,496 |
| 2025-09-04 | 2025-09-02 | 2.220 | 67,200 | +0 | 0.00% | 149,184 |
| 2025-09-03 | 2025-09-01 | 2.280 | 67,200 | +0 | 0.00% | 153,216 |
| 2025-09-02 | 2025-08-29 | 2.280 | 67,200 | +0 | 0.00% | 153,216 |
| 2025-09-01 | 2025-08-28 | 2.290 | 67,200 | +0 | 0.00% | 153,888 |
| 2025-08-29 | 2025-08-27 | 2.290 | 67,200 | +0 | 0.00% | 153,888 |
| 2025-08-28 | 2025-08-26 | 2.330 | 67,200 | +0 | 0.00% | 156,576 |
| 2025-08-27 | 2025-08-25 | 2.280 | 67,200 | +0 | 0.00% | 153,216 |
| 2025-08-26 | 2025-08-22 | 2.300 | 67,200 | +0 | 0.00% | 154,560 |
| 2025-08-25 | 2025-08-21 | 2.410 | 67,200 | +0 | 0.00% | 161,952 |
| 2025-08-22 | 2025-08-20 | 2.440 | 67,200 | +0 | 0.00% | 163,968 |
| 2025-08-21 | 2025-08-19 | 2.400 | 67,200 | +0 | 0.00% | 161,280 |
| 2025-08-20 | 2025-08-18 | 2.430 | 67,200 | +0 | 0.00% | 163,296 |
| 2025-08-19 | 2025-08-15 | 2.320 | 67,200 | +0 | 0.00% | 155,904 |
| 2025-08-18 | 2025-08-14 | 2.300 | 67,200 | +0 | 0.00% | 154,560 |
| 2025-08-15 | 2025-08-13 | 2.380 | 67,200 | +0 | 0.00% | 159,936 |
| 2025-08-14 | 2025-08-12 | 2.290 | 67,200 | +0 | 0.00% | 153,888 |
| 2025-08-13 | 2025-08-11 | 2.370 | 67,200 | +0 | 0.00% | 159,264 |
| 2025-08-12 | 2025-08-08 | 2.450 | 67,200 | +0 | 0.00% | 164,640 |
| 2025-08-11 | 2025-08-07 | 2.490 | 67,200 | +0 | 0.00% | 167,328 |
| 2025-08-08 | 2025-08-06 | 2.660 | 67,200 | +0 | 0.00% | 178,752 |
| 2025-08-07 | 2025-08-05 | 2.690 | 67,200 | +0 | 0.00% | 180,768 |
| 2025-08-06 | 2025-08-04 | 2.530 | 67,200 | +0 | 0.00% | 170,016 |
| 2025-08-05 | 2025-08-01 | 2.190 | 67,200 | +0 | 0.00% | 147,168 |
| 2025-08-04 | 2025-07-31 | 2.180 | 67,200 | +0 | 0.00% | 146,496 |
| 2025-08-01 | 2025-07-30 | 2.240 | 67,200 | +0 | 0.00% | 150,528 |
| 2025-07-31 | 2025-07-29 | 2.150 | 67,200 | +0 | 0.00% | 144,480 |
| 2025-07-30 | 2025-07-28 | 1.960 | 67,200 | +0 | 0.00% | 131,712 |
| 2025-07-29 | 2025-07-25 | 1.990 | 67,200 | +0 | 0.00% | 133,728 |
| 2025-07-28 | 2025-07-24 | 2.010 | 67,200 | +0 | 0.00% | 135,072 |
| 2025-07-25 | 2025-07-23 | 1.950 | 67,200 | +0 | 0.00% | 131,040 |
| 2025-07-24 | 2025-07-22 | 2.010 | 67,200 | +0 | 0.00% | 135,072 |
| 2025-07-23 | 2025-07-21 | 1.900 | 67,200 | +0 | 0.00% | 127,680 |
| 2025-07-22 | 2025-07-18 | 1.800 | 67,200 | +0 | 0.00% | 120,960 |
| 2025-07-21 | 2025-07-17 | 1.740 | 67,200 | +0 | 0.00% | 116,928 |
| 2025-07-18 | 2025-07-16 | 1.700 | 67,200 | +0 | 0.00% | 114,240 |
| 2025-07-17 | 2025-07-15 | 1.730 | 67,200 | +0 | 0.00% | 116,256 |
| 2025-07-16 | 2025-07-14 | 1.710 | 67,200 | +0 | 0.00% | 114,912 |
| 2025-07-15 | 2025-07-11 | 1.710 | 67,200 | +0 | 0.00% | 114,912 |
| 2025-07-14 | 2025-07-10 | 1.700 | 67,200 | +0 | 0.00% | 114,240 |
| 2025-07-11 | 2025-07-09 | 1.680 | 67,200 | +0 | 0.00% | 112,896 |
| 2025-07-10 | 2025-07-08 | 1.720 | 67,200 | +0 | 0.00% | 115,584 |
| 2025-07-09 | 2025-07-07 | 1.690 | 67,200 | +0 | 0.00% | 113,568 |
| 2025-07-08 | 2025-07-04 | 1.670 | 67,200 | +0 | 0.00% | 112,224 |
| 2025-07-07 | 2025-07-03 | 1.650 | 67,200 | +0 | 0.00% | 110,880 |
| 2025-07-04 | 2025-07-02 | 1.610 | 67,200 | +0 | 0.00% | 108,192 |
| 2025-07-03 | 2025-06-30 | 1.580 | 67,200 | +0 | 0.00% | 106,176 |
| 2025-07-02 | 2025-06-27 | 1.580 | 67,200 | +0 | 0.00% | 106,176 |
| 2025-06-30 | 2025-06-26 | 1.580 | 67,200 | +0 | 0.00% | 106,176 |
| 2025-06-27 | 2025-06-25 | 1.600 | 67,200 | +0 | 0.00% | 107,520 |
| 2025-06-26 | 2025-06-24 | 1.600 | 67,200 | +0 | 0.00% | 107,520 |
| 2025-06-25 | 2025-06-23 | 1.610 | 67,200 | +0 | 0.00% | 108,192 |
| 2025-06-24 | 2025-06-20 | 1.570 | 67,200 | +0 | 0.00% | 105,504 |
| 2025-06-23 | 2025-06-19 | 1.570 | 67,200 | +0 | 0.00% | 105,504 |
| 2025-06-20 | 2025-06-18 | 1.610 | 67,200 | +0 | 0.00% | 108,192 |
| 2025-06-19 | 2025-06-17 | 1.670 | 67,200 | +0 | 0.00% | 112,224 |
| 2025-06-18 | 2025-06-16 | 1.670 | 67,200 | +0 | 0.00% | 112,224 |
| 2025-06-17 | 2025-06-13 | 1.640 | 67,200 | +0 | 0.00% | 110,208 |
| 2025-06-16 | 2025-06-12 | 1.650 | 67,200 | +0 | 0.00% | 110,880 |
| 2025-06-13 | 2025-06-11 | 1.660 | 67,200 | +0 | 0.00% | 111,552 |
| 2025-06-12 | 2025-06-10 | 1.600 | 67,200 | +0 | 0.00% | 107,520 |
| 2025-06-11 | 2025-06-09 | 1.630 | 67,200 | +0 | 0.00% | 109,536 |
| 2025-06-10 | 2025-06-06 | 1.570 | 67,200 | +0 | 0.00% | 105,504 |
| 2025-06-09 | 2025-06-05 | 1.520 | 67,200 | +0 | 0.00% | 102,144 |
| 2025-06-06 | 2025-06-04 | 1.550 | 67,200 | +0 | 0.00% | 104,160 |
| 2025-06-05 | 2025-06-03 | 1.510 | 67,200 | +0 | 0.00% | 101,472 |
| 2025-06-04 | 2025-06-02 | 1.510 | 67,200 | +0 | 0.00% | 101,472 |
| 2025-06-03 | 2025-05-30 | 1.590 | 67,200 | +0 | 0.00% | 106,848 |
| 2025-06-02 | 2025-05-29 | 1.600 | 67,200 | +0 | 0.00% | 107,520 |
| 2025-05-30 | 2025-05-28 | 1.520 | 67,200 | +0 | 0.00% | 102,144 |
| 2025-05-29 | 2025-05-27 | 1.470 | 67,200 | +0 | 0.00% | 98,784 |
| 2025-05-28 | 2025-05-26 | 1.490 | 67,200 | +0 | 0.00% | 100,128 |
| 2025-05-27 | 2025-05-23 | 1.470 | 67,200 | +0 | 0.00% | 98,784 |
| 2025-05-26 | 2025-05-22 | 1.520 | 67,200 | +0 | 0.00% | 102,144 |
| 2025-05-23 | 2025-05-21 | 1.530 | 67,200 | +0 | 0.00% | 102,816 |
| 2025-05-22 | 2025-05-20 | 1.530 | 67,200 | +0 | 0.00% | 102,816 |
| 2025-05-21 | 2025-05-19 | 1.540 | 67,200 | +0 | 0.00% | 103,488 |
| 2025-05-20 | 2025-05-16 | 1.580 | 67,200 | +0 | 0.00% | 106,176 |
| 2025-05-19 | 2025-05-15 | 1.580 | 67,200 | +0 | 0.00% | 106,176 |
| 2025-05-16 | 2025-05-14 | 1.570 | 67,200 | +0 | 0.00% | 105,504 |
| 2025-05-15 | 2025-05-13 | 1.560 | 67,200 | +0 | 0.00% | 104,832 |
| 2025-05-14 | 2025-05-12 | 1.570 | 67,200 | +0 | 0.00% | 105,504 |
| 2025-05-13 | 2025-05-09 | 1.570 | 67,200 | +0 | 0.00% | 105,504 |
| 2025-05-12 | 2025-05-08 | 1.580 | 67,200 | +0 | 0.00% | 106,176 |
| 2025-05-09 | 2025-05-07 | 1.580 | 67,200 | +0 | 0.00% | 106,176 |
| 2025-05-08 | 2025-05-06 | 1.620 | 67,200 | +0 | 0.00% | 108,864 |
| 2025-05-07 | 2025-05-02 | 1.550 | 67,200 | +0 | 0.00% | 104,160 |
| 2025-05-06 | 2025-04-30 | 1.530 | 67,200 | +0 | 0.00% | 102,816 |
| 2025-05-02 | 2025-04-29 | 1.550 | 67,200 | +0 | 0.00% | 104,160 |
| 2025-04-30 | 2025-04-28 | 1.530 | 67,200 | +0 | 0.00% | 102,816 |
| 2025-04-29 | 2025-04-25 | 1.550 | 67,200 | +0 | 0.00% | 104,160 |
| 2025-04-28 | 2025-04-24 | 1.550 | 67,200 | +0 | 0.00% | 104,160 |
| 2025-04-25 | 2025-04-23 | 1.590 | 67,200 | +0 | 0.00% | 106,848 |
| 2025-04-24 | 2025-04-22 | 1.600 | 67,200 | +0 | 0.00% | 107,520 |
| 2025-04-23 | 2025-04-17 | 1.600 | 67,200 | +0 | 0.00% | 107,520 |
| 2025-04-22 | 2025-04-16 | 1.520 | 67,200 | +0 | 0.00% | 102,144 |
| 2025-04-17 | 2025-04-15 | 1.600 | 67,200 | +0 | 0.00% | 107,520 |
| 2025-04-16 | 2025-04-14 | 1.600 | 67,200 | +0 | 0.00% | 107,520 |
| 2025-04-15 | 2025-04-11 | 1.530 | 67,200 | +0 | 0.00% | 102,816 |
| 2025-04-14 | 2025-04-10 | 1.560 | 67,200 | +0 | 0.00% | 104,832 |
| 2025-04-11 | 2025-04-09 | 1.600 | 67,200 | +0 | 0.00% | 107,520 |
| 2025-04-10 | 2025-04-08 | 1.600 | 67,200 | +0 | 0.00% | 107,520 |
| 2025-04-09 | 2025-04-07 | 1.500 | 67,200 | +0 | 0.00% | 100,800 |
| 2025-04-08 | 2025-04-03 | 1.650 | 67,200 | +0 | 0.00% | 110,880 |
| 2025-04-07 | 2025-04-02 | 1.680 | 67,200 | +0 | 0.00% | 112,896 |
| 2025-04-03 | 2025-04-01 | 1.670 | 67,200 | +0 | 0.00% | 112,224 |
| 2025-04-02 | 2025-03-31 | 1.690 | 67,200 | +0 | 0.00% | 113,568 |
| 2025-04-01 | 2025-03-28 | 1.660 | 67,200 | +0 | 0.00% | 111,552 |
| 2025-03-31 | 2025-03-27 | 1.680 | 67,200 | +0 | 0.00% | 112,896 |
| 2025-03-28 | 2025-03-26 | 1.760 | 67,200 | +0 | 0.00% | 118,272 |
| 2025-03-27 | 2025-03-25 | 1.770 | 67,200 | +0 | 0.00% | 118,944 |
| 2025-03-26 | 2025-03-24 | 1.700 | 67,200 | +0 | 0.00% | 114,240 |
| 2025-03-25 | 2025-03-21 | 1.740 | 67,200 | +0 | 0.00% | 116,928 |
| 2025-03-24 | 2025-03-20 | 1.680 | 67,200 | +0 | 0.00% | 112,896 |
| 2025-03-21 | 2025-03-19 | 1.730 | 67,200 | +0 | 0.00% | 116,256 |
| 2025-03-20 | 2025-03-18 | 1.740 | 67,200 | +0 | 0.00% | 116,928 |
| 2025-03-19 | 2025-03-17 | 1.680 | 67,200 | +0 | 0.00% | 112,896 |
| 2025-03-18 | 2025-03-14 | 1.700 | 67,200 | +0 | 0.00% | 114,240 |
| 2025-03-17 | 2025-03-13 | 1.710 | 67,200 | +0 | 0.00% | 114,912 |
| 2025-03-14 | 2025-03-12 | 1.690 | 67,200 | +0 | 0.00% | 113,568 |
| 2025-03-13 | 2025-03-11 | 1.690 | 67,200 | +0 | 0.00% | 113,568 |
| 2025-03-12 | 2025-03-10 | 1.670 | 67,200 | +0 | 0.00% | 112,224 |
| 2025-03-11 | 2025-03-07 | 1.680 | 67,200 | +0 | 0.00% | 112,896 |
| 2025-03-10 | 2025-03-06 | 1.680 | 67,200 | +0 | 0.00% | 112,896 |
| 2025-03-07 | 2025-03-05 | 1.700 | 67,200 | +0 | 0.00% | 114,240 |
| 2025-03-06 | 2025-03-04 | 1.680 | 67,200 | +0 | 0.00% | 112,896 |
| 2025-03-05 | 2025-03-03 | 1.690 | 67,200 | +0 | 0.00% | 113,568 |
| 2025-03-04 | 2025-02-28 | 1.690 | 67,200 | +0 | 0.00% | 113,568 |
| 2025-03-03 | 2025-02-27 | 1.760 | 67,200 | +0 | 0.00% | 118,272 |
| 2025-02-28 | 2025-02-26 | 1.770 | 67,200 | +0 | 0.00% | 118,944 |
| 2025-02-27 | 2025-02-25 | 1.730 | 67,200 | +0 | 0.00% | 116,256 |
| 2025-02-26 | 2025-02-24 | 1.710 | 67,200 | +0 | 0.00% | 114,912 |
| 2025-02-25 | 2025-02-21 | 1.760 | 67,200 | +0 | 0.00% | 118,272 |
| 2025-02-24 | 2025-02-20 | 1.710 | 67,200 | +0 | 0.00% | 114,912 |
| 2025-02-21 | 2025-02-19 | 1.740 | 67,200 | +0 | 0.00% | 116,928 |
| 2025-02-20 | 2025-02-18 | 1.750 | 67,200 | +0 | 0.00% | 117,600 |
| 2025-02-19 | 2025-02-17 | 1.760 | 67,200 | +0 | 0.00% | 118,272 |
| 2025-02-18 | 2025-02-14 | 1.770 | 67,200 | +0 | 0.00% | 118,944 |
| 2025-02-17 | 2025-02-13 | 1.760 | 67,200 | +0 | 0.00% | 118,272 |
| 2025-02-14 | 2025-02-12 | 1.770 | 67,200 | +0 | 0.00% | 118,944 |
| 2025-02-13 | 2025-02-11 | 1.770 | 67,200 | +0 | 0.00% | 118,944 |
| 2025-02-12 | 2025-02-10 | 1.760 | 67,200 | -120 | 0.00% | 118,272 |
| 2024-12-16 | 2024-12-12 | 1.740 | 67,320 | -16,000 | 0.00% | 117,137 |
| 2023-07-07 | 2023-07-05 | 3.380 | 83,320 | -20,000 | 0.00% | 281,622 |
| 2023-06-27 | 2023-06-23 | 3.100 | 103,320 | -10,001 | 0.00% | 320,292 |
| 2023-03-15 | 2023-03-13 | 3.950 | 113,321 | +800 | 0.01% | 447,618 |
| 2022-11-25 | 2022-11-23 | 3.000 | 112,521 | -2,000 | 0.01% | 337,563 |
| 2022-05-16 | 2022-05-12 | 3.550 | 114,521 | -20,000 | 0.01% | 406,550 |
| 2022-04-01 | 2022-03-30 | 4.100 | 134,521 | -9,200 | 0.01% | 551,536 |
| 2022-03-31 | 2022-03-29 | 4.550 | 143,721 | -14,800 | 0.01% | 653,931 |
| 2022-03-30 | 2022-03-28 | 4.550 | 158,521 | -10,000 | 0.01% | 721,271 |
| 2022-03-29 | 2022-03-25 | 4.450 | 168,521 | +24,000 | 0.01% | 749,918 |
| 2022-03-17 | 2022-03-15 | 3.650 | 144,521 | -10,000 | 0.01% | 527,502 |
| 2022-02-22 | 2022-02-18 | 5.150 | 154,521 | -40,000 | 0.01% | 795,783 |
| 2022-02-18 | 2022-02-16 | 5.250 | 194,521 | -10,000 | 0.02% | 1,021,235 |
| 2022-02-16 | 2022-02-14 | 5.150 | 204,521 | -2,000 | 0.02% | 1,053,283 |
| 2022-02-15 | 2022-02-11 | 5.300 | 206,521 | +10,000 | 0.02% | 1,094,561 |
| 2022-02-09 | 2022-02-07 | 5.350 | 196,521 | +40,000 | 0.02% | 1,051,387 |
| 2022-02-07 | 2022-01-31 | 4.750 | 156,521 | -8,000 | 0.01% | 743,475 |
| 2022-01-28 | 2022-01-26 | 4.600 | 164,521 | -40,000 | 0.01% | 756,797 |
| 2022-01-27 | 2022-01-25 | 4.850 | 204,521 | +10,000 | 0.02% | 991,927 |
| 2022-01-25 | 2022-01-21 | 5.050 | 194,521 | +30,000 | 0.02% | 982,331 |
| 2022-01-14 | 2022-01-12 | 4.950 | 164,521 | -400 | 0.01% | 814,379 |
| 2021-12-23 | 2021-12-21 | 4.600 | 164,921 | -92,000 | 0.01% | 758,637 |
| 2021-12-22 | 2021-12-20 | 4.750 | 256,921 | -24,000 | 0.02% | 1,220,375 |
| 2021-12-21 | 2021-12-17 | 5.000 | 280,921 | -16,000 | 0.02% | 1,404,605 |
| 2021-12-16 | 2021-12-14 | 4.600 | 296,921 | +10,000 | 0.02% | 1,365,837 |
| 2021-12-13 | 2021-12-09 | 4.650 | 286,921 | -4,000 | 0.02% | 1,334,183 |
| 2021-12-08 | 2021-12-06 | 4.500 | 290,921 | +4,000 | 0.02% | 1,309,145 |
| 2021-12-06 | 2021-12-02 | 4.650 | 286,921 | -10,000 | 0.02% | 1,334,183 |
| 2021-12-02 | 2021-11-30 | 4.700 | 296,921 | +12,000 | 0.02% | 1,395,529 |
| 2021-12-01 | 2021-11-29 | 4.700 | 284,921 | +22,000 | 0.02% | 1,339,129 |
| 2021-11-30 | 2021-11-26 | 4.800 | 262,921 | +12,000 | 0.02% | 1,262,021 |
| 2021-11-29 | 2021-11-25 | 5.050 | 250,921 | +6,000 | 0.02% | 1,267,151 |
| 2021-11-26 | 2021-11-24 | 5.100 | 244,921 | +100,000 | 0.02% | 1,249,097 |
| 2021-11-08 | 2021-11-04 | 5.000 | 144,921 | -56,000 | 0.01% | 724,605 |
| 2021-11-05 | 2021-11-03 | 4.900 | 200,921 | -10,000 | 0.02% | 984,513 |
| 2021-11-02 | 2021-10-29 | 5.250 | 210,921 | -24,000 | 0.02% | 1,107,335 |
| 2021-11-01 | 2021-10-28 | 5.200 | 234,921 | +10,000 | 0.02% | 1,221,589 |
| 2021-10-29 | 2021-10-27 | 5.000 | 224,921 | -20,000 | 0.02% | 1,124,605 |
| 2021-10-21 | 2021-10-19 | 5.450 | 244,921 | +10,000 | 0.02% | 1,334,819 |
| 2021-10-20 | 2021-10-18 | 5.400 | 234,921 | +30,000 | 0.02% | 1,268,573 |
| 2021-09-28 | 2021-09-24 | 4.950 | 204,921 | -40,000 | 0.02% | 1,014,359 |
| 2021-09-27 | 2021-09-23 | 4.950 | 244,921 | -10,000 | 0.02% | 1,212,359 |
| 2021-09-24 | 2021-09-21 | 4.550 | 254,921 | +10,000 | 0.02% | 1,159,891 |
| 2021-09-23 | 2021-09-20 | 4.550 | 244,921 | +6,000 | 0.02% | 1,114,391 |
| 2021-09-21 | 2021-09-17 | 4.950 | 238,921 | +80,000 | 0.02% | 1,182,659 |
| 2021-09-20 | 2021-09-16 | 5.100 | 158,921 | -40,000 | 0.01% | 810,497 |
| 2021-09-17 | 2021-09-15 | 5.350 | 198,921 | -70,000 | 0.02% | 1,064,227 |
| 2021-09-16 | 2021-09-14 | 5.550 | 268,921 | +10,000 | 0.02% | 1,492,512 |
| 2021-09-15 | 2021-09-13 | 5.450 | 258,921 | -6,000 | 0.02% | 1,411,119 |
| 2021-09-14 | 2021-09-10 | 5.500 | 264,921 | +10,000 | 0.02% | 1,457,066 |
| 2021-09-13 | 2021-09-09 | 5.350 | 254,921 | +10,000 | 0.02% | 1,363,827 |
| 2021-09-09 | 2021-09-07 | 5.850 | 244,921 | -20,000 | 0.02% | 1,432,788 |
| 2021-09-07 | 2021-09-03 | 5.100 | 264,921 | -6,000 | 0.02% | 1,351,097 |
| 2021-09-01 | 2021-08-30 | 4.700 | 270,921 | +4,800 | 0.02% | 1,273,329 |
| 2021-08-31 | 2021-08-27 | 4.950 | 266,121 | +5,200 | 0.02% | 1,317,299 |
| 2021-08-30 | 2021-08-26 | 5.000 | 260,921 | +10,000 | 0.02% | 1,304,605 |
| 2021-08-27 | 2021-08-25 | 5.000 | 250,921 | -40,000 | 0.02% | 1,254,605 |
| 2021-08-13 | 2021-08-11 | 4.750 | 290,921 | +10,000 | 0.02% | 1,381,875 |
| 2021-08-10 | 2021-08-06 | 4.650 | 280,921 | +10,000 | 0.02% | 1,306,283 |
| 2021-08-03 | 2021-07-30 | 4.600 | 270,921 | +20,000 | 0.02% | 1,246,237 |
| 2021-07-21 | 2021-07-19 | 5.200 | 250,921 | -20,000 | 0.02% | 1,304,789 |
| 2021-07-20 | 2021-07-16 | 5.300 | 270,921 | +20,000 | 0.02% | 1,435,881 |
| 2021-07-15 | 2021-07-13 | 5.600 | 250,921 | -60,000 | 0.02% | 1,405,158 |
| 2021-07-14 | 2021-07-12 | 5.300 | 310,921 | +6,000 | 0.02% | 1,647,881 |
| 2021-07-09 | 2021-07-07 | 5.450 | 304,921 | +20,000 | 0.02% | 1,661,819 |
| 2021-07-08 | 2021-07-06 | 5.500 | 284,921 | +20,000 | 0.02% | 1,567,066 |
| 2021-07-07 | 2021-07-05 | 5.200 | 264,921 | +10,000 | 0.02% | 1,377,589 |
| 2021-07-05 | 2021-06-30 | 5.600 | 254,921 | -10,000 | 0.02% | 1,427,558 |
| 2021-07-02 | 2021-06-29 | 5.850 | 264,921 | +60,000 | 0.02% | 1,549,788 |
| 2021-06-25 | 2021-06-23 | 4.800 | 204,921 | -10,000 | 0.02% | 983,621 |
| 2021-06-24 | 2021-06-22 | 4.600 | 214,921 | -10,000 | 0.02% | 988,637 |
| 2021-06-17 | 2021-06-15 | 4.550 | 224,921 | +10,000 | 0.02% | 1,023,391 |
| 2021-06-03 | 2021-06-01 | 4.600 | 214,921 | +10,000 | 0.02% | 988,637 |
| 2021-05-21 | 2021-05-18 | 5.000 | 204,921 | +2,000 | 0.02% | 1,024,605 |
| 2021-05-18 | 2021-05-14 | 4.850 | 202,921 | -10,000 | 0.02% | 984,167 |
| 2021-05-17 | 2021-05-13 | 4.850 | 212,921 | +10,000 | 0.02% | 1,032,667 |
| 2021-05-12 | 2021-05-10 | 5.200 | 202,921 | -400 | 0.02% | 1,055,189 |
| 2021-05-07 | 2021-05-05 | 5.500 | 203,321 | +2,000 | 0.02% | 1,118,266 |
| 2021-04-27 | 2021-04-23 | 6.000 | 201,321 | +20,000 | 0.02% | 1,207,926 |
| 2021-04-22 | 2021-04-20 | 5.850 | 181,321 | -320,800 | 0.01% | 1,060,728 |
| 2021-04-21 | 2021-04-19 | 6.050 | 502,121 | +40,000 | 0.04% | 3,037,832 |
| 2021-04-16 | 2021-04-14 | 5.800 | 462,121 | -104,000 | 0.04% | 2,680,302 |
| 2021-04-15 | 2021-04-13 | 5.850 | 566,121 | -10,000 | 0.04% | 3,311,808 |
| 2021-04-14 | 2021-04-12 | 5.900 | 576,121 | +8,000 | 0.05% | 3,399,114 |
| 2021-04-13 | 2021-04-09 | 5.750 | 568,121 | +10,000 | 0.04% | 3,266,696 |
| 2021-04-08 | 2021-04-01 | 6.100 | 558,121 | +30,000 | 0.04% | 3,404,538 |
| 2021-03-31 | 2021-03-29 | 6.450 | 528,121 | -92,000 | 0.04% | 3,406,380 |
| 2021-03-30 | 2021-03-26 | 6.350 | 620,121 | -6,800 | 0.05% | 3,937,768 |
| 2021-03-26 | 2021-03-24 | 6.100 | 626,921 | +52,000 | 0.05% | 3,824,218 |
| 2021-03-25 | 2021-03-23 | 6.000 | 574,921 | -40,000 | 0.05% | 3,449,526 |
| 2021-03-24 | 2021-03-22 | 6.500 | 614,921 | +112,000 | 0.05% | 3,996,987 |
| 2021-03-23 | 2021-03-19 | 6.000 | 502,921 | -16,000 | 0.04% | 3,017,526 |
| 2021-03-22 | 2021-03-18 | 5.600 | 518,921 | +10,000 | 0.04% | 2,905,958 |
| 2021-03-19 | 2021-03-17 | 5.250 | 508,921 | -63,600 | 0.04% | 2,671,835 |
| 2021-03-18 | 2021-03-16 | 5.000 | 572,521 | +60,000 | 0.05% | 2,862,605 |
| 2021-03-17 | 2021-03-15 | 4.750 | 512,521 | +60,000 | 0.04% | 2,434,475 |
| 2021-03-16 | 2021-03-12 | 4.400 | 452,521 | -16,000 | 0.04% | 1,991,092 |
| 2021-03-15 | 2021-03-11 | 4.750 | 468,521 | -10,400 | 0.04% | 2,225,475 |
| 2021-03-11 | 2021-03-09 | 3.950 | 478,921 | -6,000 | 0.04% | 1,891,738 |
| 2021-03-10 | 2021-03-08 | 4.300 | 484,921 | +26,000 | 0.04% | 2,085,160 |
| 2021-03-04 | 2021-03-02 | 4.900 | 458,921 | +4,000 | 0.04% | 2,248,713 |
| 2021-03-01 | 2021-02-25 | 5.600 | 454,921 | +10,000 | 0.04% | 2,547,558 |
| 2021-02-26 | 2021-02-24 | 5.650 | 444,921 | -116,000 | 0.04% | 2,513,804 |
| 2021-02-25 | 2021-02-23 | 5.550 | 560,921 | -96,000 | 0.04% | 3,113,112 |
| 2021-02-22 | 2021-02-18 | 5.850 | 656,921 | +4,000 | 0.05% | 3,842,988 |
| 2021-02-19 | 2021-02-17 | 6.150 | 652,921 | +28,000 | 0.05% | 4,015,464 |
| 2021-02-18 | 2021-02-16 | 5.700 | 624,921 | -40,000 | 0.05% | 3,562,050 |
| 2021-02-17 | 2021-02-11 | 5.600 | 664,921 | -90,000 | 0.05% | 3,723,558 |
| 2021-02-16 | 2021-02-09 | 5.550 | 754,921 | -2,000 | 0.06% | 4,189,812 |
| 2021-02-10 | 2021-02-08 | 5.650 | 756,921 | +18,000 | 0.06% | 4,276,604 |
| 2021-02-08 | 2021-02-04 | 5.450 | 738,921 | +34,000 | 0.06% | 4,027,119 |
| 2021-02-05 | 2021-02-03 | 5.550 | 704,921 | -79,600 | 0.06% | 3,912,312 |
| 2021-02-04 | 2021-02-02 | 5.850 | 784,521 | -1,600 | 0.06% | 4,589,448 |
| 2021-02-02 | 2021-01-29 | 5.500 | 786,121 | -120,800 | 0.06% | 4,323,666 |
| 2021-02-01 | 2021-01-28 | 5.800 | 906,921 | -18,000 | 0.07% | 5,260,142 |
| 2021-01-29 | 2021-01-27 | 6.450 | 924,921 | -60,000 | 0.07% | 5,965,740 |
| 2021-01-28 | 2021-01-26 | 6.750 | 984,921 | -60,400 | 0.08% | 6,648,217 |
| 2021-01-27 | 2021-01-25 | 6.850 | 1,045,321 | +149,600 | 0.08% | 7,160,449 |
| 2021-01-26 | 2021-01-22 | 6.550 | 895,721 | +200,400 | 0.07% | 5,866,973 |
| 2021-01-12 | 2021-01-08 | 6.450 | 695,321 | -20,000 | 0.05% | 4,484,820 |
| 2021-01-11 | 2021-01-07 | 6.650 | 715,321 | +18,800 | 0.06% | 4,756,885 |
| 2021-01-08 | 2021-01-06 | 6.150 | 696,521 | +61,200 | 0.05% | 4,283,604 |
| 2021-01-07 | 2021-01-05 | 6.350 | 635,321 | -12,000 | 0.05% | 4,034,288 |
| 2021-01-06 | 2021-01-04 | 6.600 | 647,321 | -20,000 | 0.05% | 4,272,319 |
| 2021-01-05 | 2020-12-31 | 6.550 | 667,321 | +4,000 | 0.05% | 4,370,953 |
| 2021-01-04 | 2020-12-29 | 6.650 | 663,321 | +800 | 0.05% | 4,411,085 |
| 2020-12-30 | 2020-12-28 | 6.650 | 662,521 | +1,600 | 0.05% | 4,405,765 |
| 2020-12-29 | 2020-12-24 | 5.050 | 660,921 | -16,000 | 0.05% | 3,337,651 |
| 2020-12-28 | 2020-12-22 | 4.000 | 676,921 | -118,400 | 0.05% | 2,707,684 |
| 2020-12-23 | 2020-12-21 | 4.500 | 795,321 | +18,000 | 0.06% | 3,578,945 |
| 2020-12-17 | 2020-12-15 | 4.250 | 777,321 | +64,000 | 0.06% | 3,303,614 |
| 2020-12-16 | 2020-12-14 | 4.350 | 713,321 | +64,400 | 0.06% | 3,102,946 |
| 2020-12-15 | 2020-12-11 | 3.650 | 648,921 | -193,200 | 0.05% | 2,368,562 |
| 2020-12-09 | 2020-12-07 | 4.000 | 842,121 | +200,400 | 0.07% | 3,368,484 |
| 2020-12-08 | 2020-12-04 | 3.400 | 641,721 | +118,800 | 0.05% | 2,181,851 |
| 2020-12-03 | 2020-12-01 | 3.000 | 522,921 | +181,200 | 0.04% | 1,568,763 |
| 2020-12-02 | 2020-11-30 | 2.950 | 341,721 | -2,000 | 0.03% | 1,008,077 |
| 2020-12-01 | 2020-11-27 | 2.550 | 343,721 | +2,000 | 0.03% | 876,489 |
| 2020-11-26 | 2020-11-24 | 2.950 | 341,721 | -401,600 | 0.03% | 1,008,077 |
| 2020-11-25 | 2020-11-23 | 2.500 | 743,321 | +391,600 | 0.06% | 1,858,303 |
| 2020-11-19 | 2020-11-17 | 2.200 | 351,721 | +320,800 | 0.03% | 773,786 |
| 2020-11-03 | 2020-10-30 | 2.000 | 30,921 | +10,000 | 0.00% | 61,842 |
| 2020-10-15 | 2020-10-12 | 2.300 | 20,921 | -35,714 | 0.00% | 48,118 |
| 2020-10-12 | 2020-10-08 | 2.450 | 56,635 | -22,000 | 0.00% | 138,756 |
| 2020-09-22 | 2020-09-18 | 1.900 | 78,635 | +10,000 | 0.01% | 149,407 |
| 2020-09-18 | 2020-09-16 | 1.950 | 68,635 | +12,000 | 0.01% | 133,838 |
| 2020-08-07 | 2020-08-05 | 2.500 | 56,635 | -6,000 | 0.00% | 141,588 |
| 2020-08-04 | 2020-07-31 | 2.400 | 62,635 | +400 | 0.00% | 150,324 |
| 2020-07-30 | 2020-07-28 | 2.150 | 62,235 | +6,000 | 0.00% | 133,805 |
| 2020-07-22 | 2020-07-20 | 2.800 | 56,235 | -120,000 | 0.00% | 157,458 |
| 2020-07-21 | 2020-07-17 | 2.650 | 176,235 | +120,000 | 0.01% | 467,023 |
| 2020-07-10 | 2020-07-08 | 2.050 | 56,235 | -2,000 | 0.00% | 115,282 |
| 2020-07-09 | 2020-07-07 | 2.050 | 58,235 | -2,000 | 0.00% | 119,382 |
| 2020-07-08 | 2020-07-06 | 2.000 | 60,235 | -4,000 | 0.00% | 120,470 |
| 2020-07-03 | 2020-06-30 | 2.100 | 64,235 | -4,000 | 0.01% | 134,894 |
| 2020-06-11 | 2020-06-09 | 2.250 | 68,235 | -2,000 | 0.01% | 153,529 |
| 2020-06-10 | 2020-06-08 | 2.000 | 70,235 | -6,000 | 0.01% | 140,470 |
| 2020-06-09 | 2020-06-05 | 1.900 | 76,235 | -4,000 | 0.01% | 144,847 |
| 2020-06-08 | 2020-06-04 | 1.550 | 80,235 | -4,000 | 0.01% | 124,364 |
| 2020-05-22 | 2020-05-20 | 1.500 | 84,235 | -4,000 | 0.01% | 126,353 |
| 2020-05-11 | 2020-05-07 | 1.700 | 88,235 | +4,000 | 0.01% | 150,000 |
| 2020-05-06 | 2020-05-04 | 1.500 | 84,235 | +4,000 | 0.01% | 126,353 |
| 2020-05-04 | 2020-04-28 | 1.650 | 80,235 | +6,000 | 0.01% | 132,388 |
| 2020-04-16 | 2020-04-14 | 1.750 | 74,235 | -10,000 | 0.01% | 129,911 |
| 2020-04-02 | 2020-03-31 | 1.850 | 84,235 | +4,000 | 0.01% | 155,835 |
| 2020-04-01 | 2020-03-30 | 1.900 | 80,235 | +14,000 | 0.01% | 152,447 |
| 2020-03-27 | 2020-03-25 | 1.850 | 66,235 | +2,000 | 0.01% | 122,535 |
| 2020-03-25 | 2020-03-23 | 1.800 | 64,235 | +2,000 | 0.01% | 115,623 |
| 2020-02-25 | 2020-02-21 | 2.950 | 62,235 | +2,000 | 0.00% | 183,593 |
| 2020-01-03 | 2019-12-31 | 3.100 | 60,235 | -25,600 | 0.00% | 186,729 |
| 2019-12-30 | 2019-12-24 | 3.050 | 85,835 | -10,000 | 0.01% | 261,797 |
| 2019-12-23 | 2019-12-19 | 3.200 | 95,835 | +33,600 | 0.01% | 306,672 |
| 2019-12-20 | 2019-12-18 | 3.400 | 62,235 | -10,000 | 0.00% | 211,599 |
| 2019-12-19 | 2019-12-17 | 2.800 | 72,235 | +12,000 | 0.01% | 202,258 |
| 2019-10-14 | 2019-10-10 | 4.600 | 60,235 | +2,000 | 0.00% | 277,081 |
| 2019-10-11 | 2019-10-09 | 4.650 | 58,235 | +2,000 | 0.00% | 270,793 |
| 2019-02-21 | 2019-02-19 | 7.400 | 56,235 | -800 | 0.00% | 416,139 |
| 2019-02-18 | 2019-02-14 | 7.400 | 57,035 | +800 | 0.00% | 422,059 |
| 2019-01-14 | 2019-01-10 | 5.900 | 56,235 | -8,000 | 0.00% | 331,787 |
| 2019-01-11 | 2019-01-09 | 5.800 | 64,235 | +8,000 | 0.01% | 372,563 |
| 2019-01-04 | 2019-01-02 | 5.700 | 56,235 | -62,000 | 0.00% | 320,540 |
| 2018-12-27 | 2018-12-20 | 6.100 | 118,235 | +62,000 | 0.01% | 721,234 |
| 2018-08-20 | 2018-08-16 | 7.500 | 56,235 | -400 | 0.00% | 421,763 |
| 2018-02-27 | 2018-02-23 | 12.750 | 56,635 | -4,000 | 0.00% | 722,096 |
| 2018-01-30 | 2018-01-26 | 13.250 | 60,635 | -6,000 | 0.00% | 803,414 |
| 2018-01-18 | 2018-01-16 | 13.500 | 66,635 | +6,000 | 0.01% | 899,573 |
| 2018-01-12 | 2018-01-10 | 13.500 | 60,635 | -20,000 | 0.00% | 818,573 |
| 2018-01-11 | 2018-01-09 | 13.250 | 80,635 | +20,000 | 0.01% | 1,068,414 |
| 2018-01-03 | 2017-12-29 | 13.250 | 60,635 | -20,000 | 0.00% | 803,414 |
| 2018-01-02 | 2017-12-28 | 13.250 | 80,635 | -20,000 | 0.01% | 1,068,414 |
| 2017-12-27 | 2017-12-21 | 13.500 | 100,635 | -4,000 | 0.01% | 1,358,573 |
| 2017-12-22 | 2017-12-20 | 13.750 | 104,635 | +44,000 | 0.01% | 1,438,731 |
| 2017-12-18 | 2017-12-14 | 13.000 | 60,635 | -6,000 | 0.00% | 788,255 |
| 2017-12-14 | 2017-12-12 | 11.600 | 66,635 | -6,000 | 0.01% | 772,966 |
| 2017-12-11 | 2017-12-07 | 11.250 | 72,635 | -14,000 | 0.01% | 817,144 |
| 2017-11-30 | 2017-11-28 | 13.250 | 86,635 | +4,000 | 0.01% | 1,147,914 |
| 2017-11-28 | 2017-11-24 | 12.750 | 82,635 | +2,000 | 0.01% | 1,053,596 |
| 2017-11-20 | 2017-11-16 | 14.000 | 80,635 | -800 | 0.01% | 1,128,890 |
| 2017-11-15 | 2017-11-13 | 14.500 | 81,435 | -1,200 | 0.01% | 1,180,808 |
| 2017-11-08 | 2017-11-06 | 14.500 | 82,635 | -11,600 | 0.01% | 1,198,208 |
| 2017-11-07 | 2017-11-03 | 12.750 | 94,235 | -12,000 | 0.01% | 1,201,496 |
| 2017-11-03 | 2017-11-01 | 11.000 | 106,235 | +7,600 | 0.01% | 1,168,585 |
| 2017-10-31 | 2017-10-27 | 11.300 | 98,635 | -4,024 | 0.01% | 1,114,576 |
| 2017-10-26 | 2017-10-24 | 10.400 | 102,659 | -6,000 | 0.01% | 1,067,654 |
| 2017-10-25 | 2017-10-23 | 10.250 | 108,659 | -2,400 | 0.01% | 1,113,755 |
| 2017-10-23 | 2017-10-19 | 10.100 | 111,059 | -6,000 | 0.01% | 1,121,696 |
| 2017-10-20 | 2017-10-18 | 10.250 | 117,059 | +6,000 | 0.01% | 1,199,855 |
| 2017-10-19 | 2017-10-17 | 10.350 | 111,059 | +2,400 | 0.01% | 1,149,461 |
| 2017-10-18 | 2017-10-16 | 10.650 | 108,659 | -5,200 | 0.01% | 1,157,218 |
| 2017-10-17 | 2017-10-13 | 10.600 | 113,859 | +400 | 0.01% | 1,206,905 |
| 2017-10-16 | 2017-10-12 | 10.600 | 113,459 | -10,400 | 0.01% | 1,202,665 |
| 2017-10-13 | 2017-10-11 | 10.400 | 123,859 | -19,139 | 0.01% | 1,288,134 |
| 2017-10-12 | 2017-10-10 | 10.500 | 142,998 | -2,000 | 0.01% | 1,501,479 |
| 2017-09-22 | 2017-09-20 | 9.950 | 144,998 | -7,714 | 0.01% | 1,442,730 |
| 2017-09-21 | 2017-09-19 | 10.000 | 152,712 | -6,000 | 0.01% | 1,527,120 |
| 2017-09-20 | 2017-09-18 | 9.950 | 158,712 | -2,000 | 0.01% | 1,579,184 |
| 2017-09-18 | 2017-09-14 | 10.250 | 160,712 | -110,721 | 0.01% | 1,647,298 |
| 2017-09-15 | 2017-09-13 | 9.100 | 271,433 | +16,638 | 0.02% | 2,470,040 |
| 2017-09-14 | 2017-09-12 | 8.850 | 254,795 | +12,000 | 0.02% | 2,254,936 |
| 2017-09-13 | 2017-09-11 | 9.300 | 242,795 | +40,000 | 0.02% | 2,257,994 |
| 2017-09-12 | 2017-09-08 | 11.150 | 202,795 | +11,200 | 0.02% | 2,261,164 |
| 2017-09-11 | 2017-09-07 | 11.250 | 191,595 | +93,169 | 0.02% | 2,155,444 |
| 2017-09-08 | 2017-09-06 | 11.550 | 98,426 | +12,000 | 0.01% | 1,136,820 |
| 2017-09-07 | 2017-09-05 | 10.900 | 86,426 | -16,000 | 0.01% | 942,043 |
| 2017-08-29 | 2017-08-25 | 9.750 | 102,426 | +2,000 | 0.01% | 998,654 |
| 2017-08-25 | 2017-08-22 | 10.400 | 100,426 | +4,800 | 0.01% | 1,044,430 |
| 2017-08-24 | 2017-08-21 | 10.350 | 95,626 | -4,800 | 0.01% | 989,729 |
| 2017-08-10 | 2017-08-08 | 9.400 | 100,426 | -400 | 0.01% | 944,004 |
| 2017-08-09 | 2017-08-07 | 9.463 | 100,826 | +406 | 0.01% | 954,066 |
| 2017-08-08 | 2017-08-04 | 9.315 | 100,420 | -1,459 | 0.01% | 935,377 |
| 2017-07-31 | 2017-07-27 | 8.970 | 101,879 | +20 | 0.01% | 913,820 |
| 2017-03-22 | 2017-03-20 | 11.040 | 101,859 | -12,174 | 0.01% | 1,124,481 |
| 2017-02-17 | 2017-02-15 | 11.335 | 114,033 | -20,291 | 0.01% | 1,292,597 |
| 2017-02-14 | 2017-02-10 | 9.758 | 134,324 | -12,174 | 0.02% | 1,310,761 |
| 2017-02-13 | 2017-02-09 | 10.350 | 146,498 | -20,291 | 0.02% | 1,516,197 |
| 2016-10-27 | 2016-10-25 | 11.927 | 166,789 | -20,291 | 0.02% | 1,989,241 |
| 2016-10-26 | 2016-10-24 | 11.927 | 187,080 | -10,145 | 0.03% | 2,231,246 |
| 2016-10-25 | 2016-10-20 | 10.645 | 197,225 | -6,087 | 0.03% | 2,099,522 |
| 2016-10-24 | 2016-10-19 | 10.497 | 203,312 | -8,116 | 0.03% | 2,134,260 |
| 2016-09-28 | 2016-09-26 | 10.842 | 211,428 | +10,145 | 0.03% | 2,292,397 |
| 2016-09-22 | 2016-09-20 | 12.025 | 201,283 | -12,174 | 0.03% | 2,420,480 |
| 2016-09-08 | 2016-09-06 | 12.567 | 213,457 | -3,653 | 0.03% | 2,682,596 |
| 2016-09-05 | 2016-09-01 | 12.321 | 217,110 | +4,058 | 0.03% | 2,675,004 |
| 2016-08-26 | 2016-08-24 | 12.567 | 213,052 | +10,146 | 0.03% | 2,677,506 |
| 2016-08-24 | 2016-08-22 | 13.799 | 202,906 | -4,058 | 0.03% | 2,799,997 |
| 2016-08-19 | 2016-08-17 | 12.567 | 206,964 | +24,348 | 0.04% | 2,600,996 |
| 2016-08-18 | 2016-08-16 | 13.553 | 182,616 | +2,029 | 0.04% | 2,475,006 |
| 2016-08-17 | 2016-08-15 | 13.553 | 180,587 | -12,174 | 0.04% | 2,447,506 |
| 2016-08-16 | 2016-08-12 | 12.173 | 192,761 | -14,203 | 0.04% | 2,346,501 |
| 2016-08-15 | 2016-08-11 | 11.483 | 206,964 | +24,348 | 0.04% | 2,376,596 |
| 2016-08-12 | 2016-08-10 | 11.286 | 182,616 | +66,959 | 0.04% | 2,061,005 |
| 2016-08-11 | 2016-08-09 | 10.695 | 115,657 | +24,349 | 0.02% | 1,236,905 |
| 2016-08-10 | 2016-08-08 | 11.187 | 91,308 | +30,436 | 0.02% | 1,021,502 |
| 2016-08-09 | 2016-08-05 | 11.877 | 60,872 | -37,740 | 0.01% | 723,002 |
| 2016-08-04 | 2016-08-01 | 9.118 | 98,612 | +20,290 | 0.02% | 899,096 |
| 2016-07-26 | 2016-07-22 | 10.103 | 78,322 | +2,029 | 0.02% | 791,302 |
| 2016-07-25 | 2016-07-21 | 10.152 | 76,293 | +6,087 | 0.02% | 774,563 |
| 2016-06-30 | 2016-06-28 | 9.512 | 70,206 | +20,291 | 0.01% | 667,784 |
| 2016-06-24 | 2016-06-22 | 10.054 | 49,915 | -16,638 | 0.01% | 501,841 |
| 2016-06-23 | 2016-06-21 | 10.054 | 66,553 | +2,029 | 0.01% | 669,118 |
| 2016-06-21 | 2016-06-17 | 10.152 | 64,524 | +10,145 | 0.01% | 655,078 |
| 2016-06-20 | 2016-06-16 | 9.955 | 54,379 | +10,145 | 0.01% | 541,361 |
| 2016-06-08 | 2016-06-06 | 9.955 | 44,234 | +8,117 | 0.01% | 440,364 |
| 2016-06-07 | 2016-06-03 | 10.547 | 36,117 | +8,116 | 0.01% | 380,917 |
| 2016-06-06 | 2016-06-02 | 10.941 | 28,001 | +26,784 | 0.01% | 306,359 |
| 2016-05-24 | 2016-05-20 | 11.631 | 1,217 | -812 | 0.00% | 14,155 |
| 2016-05-18 | 2016-05-16 | 14.046 | 2,029 | +2,029 | 0.00% | 28,499 |
| 2016-05-16 | 2016-05-12 | 14.539 | 0 | -2,029 | ||
| 2016-05-12 | 2016-05-10 | 14.539 | 2,029 | +2,029 | 0.00% | 29,499 |
| 2016-03-04 | 2016-03-02 | 24.396 | 0 | -2,029 | ||
| 2016-02-29 | 2016-02-25 | 24.396 | 2,029 | +2,029 | 0.00% | 49,498 |
| 2016-02-26 | 2016-02-24 | 26.613 | 0 | -2,435 | ||
| 2016-02-25 | 2016-02-23 | 24.396 | 2,435 | +2,029 | 0.00% | 59,403 |
| 2016-02-24 | 2016-02-22 | 23.410 | 406 | +406 | 0.00% | 9,504 |
| 2016-01-05 | 2015-12-31 | 31.049 | 0 | -2,435 | ||
| 2015-12-30 | 2015-12-28 | 32.035 | 2,435 | -2,841 | 0.00% | 78,004 |
| 2015-12-28 | 2015-12-22 | 34.992 | 5,276 | +5,276 | 0.00% | 184,615 |
| 2015-11-26 | 2015-11-24 | 32.527 | 0 | -4,058 | ||
| 2015-11-24 | 2015-11-20 | 32.527 | 4,058 | +4,058 | 0.00% | 131,996 |
| 2015-10-06 | 2015-10-02 | 46.327 | 0 | -2,029 | ||
| 2015-09-30 | 2015-09-25 | 48.791 | 2,029 | +2,029 | 0.00% | 98,997 |
| 2015-09-29 | 2015-09-24 | 51.255 | 0 | -812 | ||
| 2015-09-25 | 2015-09-23 | 48.298 | 812 | +812 | 0.00% | 39,218 |
| 2015-07-30 | 2015-07-28 | 60.619 | 0 | -812 | ||
| 2015-06-19 | 2015-06-17 | 90.682 | 812 | -811 | 0.00% | 73,634 |
| 2015-06-18 | 2015-06-16 | 85.261 | 1,623 | +811 | 0.00% | 138,379 |
| 2015-06-17 | 2015-06-15 | 84.275 | 812 | -405 | 0.00% | 68,432 |
| 2015-06-16 | 2015-06-12 | 87.232 | 1,217 | -5,682 | 0.00% | 106,162 |
| 2015-06-15 | 2015-06-11 | 69.983 | 6,899 | -2,435 | 0.00% | 482,813 |
| 2015-06-12 | 2015-06-10 | 68.997 | 9,334 | -811 | 0.00% | 644,022 |
| 2015-06-11 | 2015-06-09 | 72.940 | 10,145 | +811 | 0.00% | 739,977 |
| 2015-06-08 | 2015-06-04 | 69.983 | 9,334 | -2,029 | 0.00% | 653,222 |
| 2015-06-01 | 2015-05-28 | 77.376 | 11,363 | +1,218 | 0.00% | 879,220 |
| 2015-05-29 | 2015-05-27 | 75.404 | 10,145 | +10,145 | 0.00% | 764,977 |
| 2015-05-28 | 2015-05-26 | 79.347 | 0 | -12,986 | ||
| 2015-05-21 | 2015-05-19 | 51.255 | 12,986 | -2,841 | 0.00% | 665,600 |
| 2015-05-20 | 2015-05-18 | 48.298 | 15,827 | -405 | 0.00% | 764,415 |
| 2015-05-19 | 2015-05-15 | 36.470 | 16,232 | -2,030 | 0.00% | 591,982 |
| 2015-05-18 | 2015-05-14 | 39.920 | 18,262 | +3,247 | 0.01% | 729,018 |
| 2015-05-12 | 2015-05-08 | 44.848 | 15,015 | -2,029 | 0.00% | 673,397 |
| 2015-05-11 | 2015-05-07 | 43.863 | 17,044 | +2,029 | 0.00% | 747,595 |
| 2015-05-08 | 2015-05-06 | 44.848 | 15,015 | -2,029 | 0.00% | 673,397 |
| 2015-05-07 | 2015-05-05 | 44.355 | 17,044 | +4,058 | 0.00% | 755,995 |
| 2015-05-06 | 2015-05-04 | 47.805 | 12,986 | -2,841 | 0.00% | 620,800 |
| 2015-05-05 | 2015-04-30 | 48.791 | 15,827 | +2,841 | 0.02% | 772,215 |
| 2015-04-30 | 2015-04-28 | 55.198 | 12,986 | -1,623 | 0.02% | 716,800 |
| 2015-04-29 | 2015-04-27 | 52.734 | 14,609 | +1,623 | 0.02% | 770,387 |
| 2015-04-28 | 2015-04-24 | 45.834 | 12,986 | -812 | 0.02% | 595,200 |
| 2015-04-27 | 2015-04-23 | 43.370 | 13,798 | +8,522 | 0.02% | 598,416 |
| 2015-04-24 | 2015-04-22 | 42.877 | 5,276 | +812 | 0.01% | 226,219 |
| 2015-04-23 | 2015-04-21 | 38.934 | 4,464 | +3,247 | 0.01% | 173,802 |
| 2015-04-22 | 2015-04-20 | 35.484 | 1,217 | +1,217 | 0.00% | 43,184 |
| 2015-04-20 | 2015-04-16 | 37.949 | 0 | -4,058 | ||
| 2015-04-17 | 2015-04-15 | 34.499 | 4,058 | +4,058 | 0.01% | 139,996 |
| 2015-04-16 | 2015-04-14 | 35.977 | 0 | -2,029 | ||
| 2015-04-15 | 2015-04-13 | 25.628 | 2,029 | +2,029 | 0.00% | 51,998 |
| 2015-02-25 | 2015-02-23 | 19.615 | 0 | -1,623 | ||
| 2015-02-24 | 2015-02-18 | 19.615 | 1,623 | +1,623 | 0.00% | 31,835 |
| 2015-02-17 | 2015-02-13 | 17.101 | 0 | -1,623 | ||
| 2015-02-16 | 2015-02-12 | 16.954 | 1,623 | +1,623 | 0.00% | 27,516 |
| 2015-02-11 | 2015-02-09 | 15.179 | 0 | -4,058 | ||
| 2015-02-06 | 2015-02-04 | 18.087 | 4,058 | -4,058 | 0.01% | 73,398 |
| 2015-02-05 | 2015-02-03 | 14.785 | 8,116 | -10,551 | 0.01% | 119,996 |
| 2014-09-18 | 2014-09-16 | 6.801 | 18,667 | -12,175 | 0.03% | 126,957 |
| 2014-09-12 | 2014-09-10 | 6.900 | 30,842 | +18,668 | 0.05% | 212,802 |
| 2014-09-04 | 2014-09-02 | 6.111 | 12,174 | +12,174 | 0.02% | 74,398 |
| 2014-08-05 | 2014-08-01 | 6.456 | 0 | -4,058 | ||
| 2014-07-25 | 2014-07-23 | 6.900 | 4,058 | +4,058 | 0.01% | 27,999 |
| 2013-07-09 | 2013-07-05 | 3.993 | 0 |
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