History of CCASS shareholding
Participant: HSBC BROKING 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 | 1,777,506 | +0 | 0.08% | 3,199,511 |
| 2025-10-13 | 2025-10-09 | 1.840 | 1,777,506 | +0 | 0.08% | 3,270,611 |
| 2025-10-10 | 2025-10-08 | 1.890 | 1,777,506 | +0 | 0.08% | 3,359,486 |
| 2025-10-09 | 2025-10-06 | 1.890 | 1,777,506 | +0 | 0.08% | 3,359,486 |
| 2025-10-08 | 2025-10-03 | 1.900 | 1,777,506 | +0 | 0.08% | 3,377,261 |
| 2025-10-06 | 2025-10-02 | 1.920 | 1,777,506 | +0 | 0.08% | 3,412,812 |
| 2025-10-03 | 2025-09-30 | 1.970 | 1,777,506 | +0 | 0.08% | 3,501,687 |
| 2025-10-02 | 2025-09-29 | 1.980 | 1,777,506 | +0 | 0.08% | 3,519,462 |
| 2025-09-30 | 2025-09-26 | 1.850 | 1,777,506 | +0 | 0.08% | 3,288,386 |
| 2025-09-29 | 2025-09-25 | 1.920 | 1,777,506 | +0 | 0.08% | 3,412,812 |
| 2025-09-26 | 2025-09-24 | 1.880 | 1,777,506 | +0 | 0.08% | 3,341,711 |
| 2025-09-25 | 2025-09-23 | 1.930 | 1,777,506 | +0 | 0.08% | 3,430,587 |
| 2025-09-24 | 2025-09-22 | 1.930 | 1,777,506 | +0 | 0.08% | 3,430,587 |
| 2025-09-23 | 2025-09-19 | 1.940 | 1,777,506 | +0 | 0.08% | 3,448,362 |
| 2025-09-22 | 2025-09-18 | 2.060 | 1,777,506 | +0 | 0.08% | 3,661,662 |
| 2025-09-19 | 2025-09-17 | 2.070 | 1,777,506 | +0 | 0.08% | 3,679,437 |
| 2025-09-18 | 2025-09-16 | 2.080 | 1,777,506 | +0 | 0.08% | 3,697,212 |
| 2025-09-17 | 2025-09-15 | 2.110 | 1,777,506 | +0 | 0.08% | 3,750,538 |
| 2025-09-16 | 2025-09-12 | 2.150 | 1,777,506 | +0 | 0.08% | 3,821,638 |
| 2025-09-15 | 2025-09-11 | 2.200 | 1,777,506 | +0 | 0.08% | 3,910,513 |
| 2025-09-12 | 2025-09-10 | 2.220 | 1,777,506 | +0 | 0.08% | 3,946,063 |
| 2025-09-11 | 2025-09-09 | 2.280 | 1,777,506 | +0 | 0.08% | 4,052,714 |
| 2025-09-10 | 2025-09-08 | 2.300 | 1,777,506 | +0 | 0.08% | 4,088,264 |
| 2025-09-09 | 2025-09-05 | 2.240 | 1,777,506 | +0 | 0.08% | 3,981,613 |
| 2025-09-08 | 2025-09-04 | 2.150 | 1,777,506 | +0 | 0.08% | 3,821,638 |
| 2025-09-05 | 2025-09-03 | 2.180 | 1,777,506 | +0 | 0.08% | 3,874,963 |
| 2025-09-04 | 2025-09-02 | 2.220 | 1,777,506 | +0 | 0.08% | 3,946,063 |
| 2025-09-03 | 2025-09-01 | 2.280 | 1,777,506 | +0 | 0.08% | 4,052,714 |
| 2025-09-02 | 2025-08-29 | 2.280 | 1,777,506 | +0 | 0.08% | 4,052,714 |
| 2025-09-01 | 2025-08-28 | 2.290 | 1,777,506 | +0 | 0.08% | 4,070,489 |
| 2025-08-29 | 2025-08-27 | 2.290 | 1,777,506 | +0 | 0.08% | 4,070,489 |
| 2025-08-28 | 2025-08-26 | 2.330 | 1,777,506 | +0 | 0.08% | 4,141,589 |
| 2025-08-27 | 2025-08-25 | 2.280 | 1,777,506 | +0 | 0.08% | 4,052,714 |
| 2025-08-26 | 2025-08-22 | 2.300 | 1,777,506 | +0 | 0.08% | 4,088,264 |
| 2025-08-25 | 2025-08-21 | 2.410 | 1,777,506 | +0 | 0.08% | 4,283,789 |
| 2025-08-22 | 2025-08-20 | 2.440 | 1,777,506 | +0 | 0.08% | 4,337,115 |
| 2025-08-21 | 2025-08-19 | 2.400 | 1,777,506 | +0 | 0.08% | 4,266,014 |
| 2025-08-20 | 2025-08-18 | 2.430 | 1,777,506 | +0 | 0.08% | 4,319,340 |
| 2025-08-19 | 2025-08-15 | 2.320 | 1,777,506 | +0 | 0.08% | 4,123,814 |
| 2025-08-18 | 2025-08-14 | 2.300 | 1,777,506 | +0 | 0.08% | 4,088,264 |
| 2025-08-15 | 2025-08-13 | 2.380 | 1,777,506 | +0 | 0.08% | 4,230,464 |
| 2025-08-14 | 2025-08-12 | 2.290 | 1,777,506 | +0 | 0.08% | 4,070,489 |
| 2025-08-13 | 2025-08-11 | 2.370 | 1,777,506 | +0 | 0.08% | 4,212,689 |
| 2025-08-12 | 2025-08-08 | 2.450 | 1,777,506 | +0 | 0.08% | 4,354,890 |
| 2025-08-11 | 2025-08-07 | 2.490 | 1,777,506 | +0 | 0.08% | 4,425,990 |
| 2025-08-08 | 2025-08-06 | 2.660 | 1,777,506 | +0 | 0.08% | 4,728,166 |
| 2025-08-07 | 2025-08-05 | 2.690 | 1,777,506 | +0 | 0.08% | 4,781,491 |
| 2025-08-06 | 2025-08-04 | 2.530 | 1,777,506 | +0 | 0.08% | 4,497,090 |
| 2025-08-05 | 2025-08-01 | 2.190 | 1,777,506 | +0 | 0.08% | 3,892,738 |
| 2025-08-04 | 2025-07-31 | 2.180 | 1,777,506 | +0 | 0.08% | 3,874,963 |
| 2025-08-01 | 2025-07-30 | 2.240 | 1,777,506 | +0 | 0.08% | 3,981,613 |
| 2025-07-31 | 2025-07-29 | 2.150 | 1,777,506 | +0 | 0.08% | 3,821,638 |
| 2025-07-30 | 2025-07-28 | 1.960 | 1,777,506 | +0 | 0.08% | 3,483,912 |
| 2025-07-29 | 2025-07-25 | 1.990 | 1,777,506 | +0 | 0.08% | 3,537,237 |
| 2025-07-28 | 2025-07-24 | 2.010 | 1,777,506 | +0 | 0.08% | 3,572,787 |
| 2025-07-25 | 2025-07-23 | 1.950 | 1,777,506 | +0 | 0.08% | 3,466,137 |
| 2025-07-24 | 2025-07-22 | 2.010 | 1,777,506 | +0 | 0.08% | 3,572,787 |
| 2025-07-23 | 2025-07-21 | 1.900 | 1,777,506 | +0 | 0.08% | 3,377,261 |
| 2025-07-22 | 2025-07-18 | 1.800 | 1,777,506 | +0 | 0.08% | 3,199,511 |
| 2025-07-21 | 2025-07-17 | 1.740 | 1,777,506 | +0 | 0.08% | 3,092,860 |
| 2025-07-18 | 2025-07-16 | 1.700 | 1,777,506 | +0 | 0.08% | 3,021,760 |
| 2025-07-17 | 2025-07-15 | 1.730 | 1,777,506 | +0 | 0.08% | 3,075,085 |
| 2025-07-16 | 2025-07-14 | 1.710 | 1,777,506 | +0 | 0.08% | 3,039,535 |
| 2025-07-15 | 2025-07-11 | 1.710 | 1,777,506 | +0 | 0.08% | 3,039,535 |
| 2025-07-14 | 2025-07-10 | 1.700 | 1,777,506 | +0 | 0.08% | 3,021,760 |
| 2025-07-11 | 2025-07-09 | 1.680 | 1,777,506 | +0 | 0.08% | 2,986,210 |
| 2025-07-10 | 2025-07-08 | 1.720 | 1,777,506 | +0 | 0.08% | 3,057,310 |
| 2025-07-09 | 2025-07-07 | 1.690 | 1,777,506 | +0 | 0.08% | 3,003,985 |
| 2025-07-08 | 2025-07-04 | 1.670 | 1,777,506 | +0 | 0.08% | 2,968,435 |
| 2025-07-07 | 2025-07-03 | 1.650 | 1,777,506 | +0 | 0.08% | 2,932,885 |
| 2025-07-04 | 2025-07-02 | 1.610 | 1,777,506 | +0 | 0.08% | 2,861,785 |
| 2025-07-03 | 2025-06-30 | 1.580 | 1,777,506 | +0 | 0.08% | 2,808,459 |
| 2025-07-02 | 2025-06-27 | 1.580 | 1,777,506 | +0 | 0.08% | 2,808,459 |
| 2025-06-30 | 2025-06-26 | 1.580 | 1,777,506 | +0 | 0.08% | 2,808,459 |
| 2025-06-27 | 2025-06-25 | 1.600 | 1,777,506 | +0 | 0.08% | 2,844,010 |
| 2025-06-26 | 2025-06-24 | 1.600 | 1,777,506 | +0 | 0.08% | 2,844,010 |
| 2025-06-25 | 2025-06-23 | 1.610 | 1,777,506 | +0 | 0.08% | 2,861,785 |
| 2025-06-24 | 2025-06-20 | 1.570 | 1,777,506 | +0 | 0.08% | 2,790,684 |
| 2025-06-23 | 2025-06-19 | 1.570 | 1,777,506 | +0 | 0.08% | 2,790,684 |
| 2025-06-20 | 2025-06-18 | 1.610 | 1,777,506 | +0 | 0.08% | 2,861,785 |
| 2025-06-19 | 2025-06-17 | 1.670 | 1,777,506 | +0 | 0.08% | 2,968,435 |
| 2025-06-18 | 2025-06-16 | 1.670 | 1,777,506 | +0 | 0.08% | 2,968,435 |
| 2025-06-17 | 2025-06-13 | 1.640 | 1,777,506 | +0 | 0.08% | 2,915,110 |
| 2025-06-16 | 2025-06-12 | 1.650 | 1,777,506 | +0 | 0.08% | 2,932,885 |
| 2025-06-13 | 2025-06-11 | 1.660 | 1,777,506 | +0 | 0.08% | 2,950,660 |
| 2025-06-12 | 2025-06-10 | 1.600 | 1,777,506 | +0 | 0.08% | 2,844,010 |
| 2025-06-11 | 2025-06-09 | 1.630 | 1,777,506 | +0 | 0.08% | 2,897,335 |
| 2025-06-10 | 2025-06-06 | 1.570 | 1,777,506 | +0 | 0.08% | 2,790,684 |
| 2025-06-09 | 2025-06-05 | 1.520 | 1,777,506 | +0 | 0.08% | 2,701,809 |
| 2025-06-06 | 2025-06-04 | 1.550 | 1,777,506 | +0 | 0.08% | 2,755,134 |
| 2025-06-05 | 2025-06-03 | 1.510 | 1,777,506 | +0 | 0.08% | 2,684,034 |
| 2025-06-04 | 2025-06-02 | 1.510 | 1,777,506 | +0 | 0.08% | 2,684,034 |
| 2025-06-03 | 2025-05-30 | 1.590 | 1,777,506 | +0 | 0.08% | 2,826,235 |
| 2025-06-02 | 2025-05-29 | 1.600 | 1,777,506 | +0 | 0.08% | 2,844,010 |
| 2025-05-30 | 2025-05-28 | 1.520 | 1,777,506 | +0 | 0.08% | 2,701,809 |
| 2025-05-29 | 2025-05-27 | 1.470 | 1,777,506 | +0 | 0.08% | 2,612,934 |
| 2025-05-28 | 2025-05-26 | 1.490 | 1,777,506 | +0 | 0.08% | 2,648,484 |
| 2025-05-27 | 2025-05-23 | 1.470 | 1,777,506 | +0 | 0.08% | 2,612,934 |
| 2025-05-26 | 2025-05-22 | 1.520 | 1,777,506 | +0 | 0.08% | 2,701,809 |
| 2025-05-23 | 2025-05-21 | 1.530 | 1,777,506 | +0 | 0.08% | 2,719,584 |
| 2025-05-22 | 2025-05-20 | 1.530 | 1,777,506 | +0 | 0.08% | 2,719,584 |
| 2025-05-21 | 2025-05-19 | 1.540 | 1,777,506 | +0 | 0.08% | 2,737,359 |
| 2025-05-20 | 2025-05-16 | 1.580 | 1,777,506 | +0 | 0.08% | 2,808,459 |
| 2025-05-19 | 2025-05-15 | 1.580 | 1,777,506 | +0 | 0.08% | 2,808,459 |
| 2025-05-16 | 2025-05-14 | 1.570 | 1,777,506 | +0 | 0.08% | 2,790,684 |
| 2025-05-15 | 2025-05-13 | 1.560 | 1,777,506 | +0 | 0.08% | 2,772,909 |
| 2025-05-14 | 2025-05-12 | 1.570 | 1,777,506 | +0 | 0.08% | 2,790,684 |
| 2025-05-13 | 2025-05-09 | 1.570 | 1,777,506 | +0 | 0.08% | 2,790,684 |
| 2025-05-12 | 2025-05-08 | 1.580 | 1,777,506 | +0 | 0.08% | 2,808,459 |
| 2025-05-09 | 2025-05-07 | 1.580 | 1,777,506 | +0 | 0.08% | 2,808,459 |
| 2025-05-08 | 2025-05-06 | 1.620 | 1,777,506 | +0 | 0.08% | 2,879,560 |
| 2025-05-07 | 2025-05-02 | 1.550 | 1,777,506 | +0 | 0.08% | 2,755,134 |
| 2025-05-06 | 2025-04-30 | 1.530 | 1,777,506 | +0 | 0.08% | 2,719,584 |
| 2025-05-02 | 2025-04-29 | 1.550 | 1,777,506 | +0 | 0.08% | 2,755,134 |
| 2025-04-30 | 2025-04-28 | 1.530 | 1,777,506 | +0 | 0.08% | 2,719,584 |
| 2025-04-29 | 2025-04-25 | 1.550 | 1,777,506 | +0 | 0.08% | 2,755,134 |
| 2025-04-28 | 2025-04-24 | 1.550 | 1,777,506 | +0 | 0.08% | 2,755,134 |
| 2025-04-25 | 2025-04-23 | 1.590 | 1,777,506 | +0 | 0.08% | 2,826,235 |
| 2025-04-24 | 2025-04-22 | 1.600 | 1,777,506 | +0 | 0.08% | 2,844,010 |
| 2025-04-23 | 2025-04-17 | 1.600 | 1,777,506 | +0 | 0.08% | 2,844,010 |
| 2025-04-22 | 2025-04-16 | 1.520 | 1,777,506 | +0 | 0.08% | 2,701,809 |
| 2025-04-17 | 2025-04-15 | 1.600 | 1,777,506 | +0 | 0.08% | 2,844,010 |
| 2025-04-16 | 2025-04-14 | 1.600 | 1,777,506 | +0 | 0.08% | 2,844,010 |
| 2025-04-15 | 2025-04-11 | 1.530 | 1,777,506 | +0 | 0.08% | 2,719,584 |
| 2025-04-14 | 2025-04-10 | 1.560 | 1,777,506 | +0 | 0.08% | 2,772,909 |
| 2025-04-11 | 2025-04-09 | 1.600 | 1,777,506 | +0 | 0.08% | 2,844,010 |
| 2025-04-10 | 2025-04-08 | 1.600 | 1,777,506 | +0 | 0.08% | 2,844,010 |
| 2025-04-09 | 2025-04-07 | 1.500 | 1,777,506 | +0 | 0.08% | 2,666,259 |
| 2025-04-08 | 2025-04-03 | 1.650 | 1,777,506 | +0 | 0.08% | 2,932,885 |
| 2025-04-07 | 2025-04-02 | 1.680 | 1,777,506 | +0 | 0.08% | 2,986,210 |
| 2025-04-03 | 2025-04-01 | 1.670 | 1,777,506 | +0 | 0.08% | 2,968,435 |
| 2025-04-02 | 2025-03-31 | 1.690 | 1,777,506 | +0 | 0.08% | 3,003,985 |
| 2025-04-01 | 2025-03-28 | 1.660 | 1,777,506 | +0 | 0.08% | 2,950,660 |
| 2025-03-31 | 2025-03-27 | 1.680 | 1,777,506 | +0 | 0.08% | 2,986,210 |
| 2025-03-28 | 2025-03-26 | 1.760 | 1,777,506 | +0 | 0.08% | 3,128,411 |
| 2025-03-27 | 2025-03-25 | 1.770 | 1,777,506 | +0 | 0.08% | 3,146,186 |
| 2025-03-26 | 2025-03-24 | 1.700 | 1,777,506 | +0 | 0.08% | 3,021,760 |
| 2025-03-25 | 2025-03-21 | 1.740 | 1,777,506 | +0 | 0.08% | 3,092,860 |
| 2025-03-24 | 2025-03-20 | 1.680 | 1,777,506 | +0 | 0.08% | 2,986,210 |
| 2025-03-21 | 2025-03-19 | 1.730 | 1,777,506 | +0 | 0.08% | 3,075,085 |
| 2025-03-20 | 2025-03-18 | 1.740 | 1,777,506 | +0 | 0.08% | 3,092,860 |
| 2025-03-19 | 2025-03-17 | 1.680 | 1,777,506 | +0 | 0.08% | 2,986,210 |
| 2025-03-18 | 2025-03-14 | 1.700 | 1,777,506 | +0 | 0.08% | 3,021,760 |
| 2025-03-17 | 2025-03-13 | 1.710 | 1,777,506 | +0 | 0.08% | 3,039,535 |
| 2025-03-14 | 2025-03-12 | 1.690 | 1,777,506 | +0 | 0.08% | 3,003,985 |
| 2025-03-13 | 2025-03-11 | 1.690 | 1,777,506 | +0 | 0.08% | 3,003,985 |
| 2025-03-12 | 2025-03-10 | 1.670 | 1,777,506 | +0 | 0.08% | 2,968,435 |
| 2025-03-11 | 2025-03-07 | 1.680 | 1,777,506 | +0 | 0.08% | 2,986,210 |
| 2025-03-10 | 2025-03-06 | 1.680 | 1,777,506 | +0 | 0.08% | 2,986,210 |
| 2025-03-07 | 2025-03-05 | 1.700 | 1,777,506 | +0 | 0.08% | 3,021,760 |
| 2025-03-06 | 2025-03-04 | 1.680 | 1,777,506 | +0 | 0.08% | 2,986,210 |
| 2025-03-05 | 2025-03-03 | 1.690 | 1,777,506 | +0 | 0.08% | 3,003,985 |
| 2025-03-04 | 2025-02-28 | 1.690 | 1,777,506 | +0 | 0.08% | 3,003,985 |
| 2025-03-03 | 2025-02-27 | 1.760 | 1,777,506 | +0 | 0.08% | 3,128,411 |
| 2025-02-28 | 2025-02-26 | 1.770 | 1,777,506 | +0 | 0.08% | 3,146,186 |
| 2025-02-27 | 2025-02-25 | 1.730 | 1,777,506 | +0 | 0.08% | 3,075,085 |
| 2025-02-26 | 2025-02-24 | 1.710 | 1,777,506 | +0 | 0.08% | 3,039,535 |
| 2025-02-25 | 2025-02-21 | 1.760 | 1,777,506 | +0 | 0.08% | 3,128,411 |
| 2025-02-24 | 2025-02-20 | 1.710 | 1,777,506 | +0 | 0.08% | 3,039,535 |
| 2025-02-21 | 2025-02-19 | 1.740 | 1,777,506 | +0 | 0.08% | 3,092,860 |
| 2025-02-20 | 2025-02-18 | 1.750 | 1,777,506 | +0 | 0.08% | 3,110,636 |
| 2025-02-19 | 2025-02-17 | 1.760 | 1,777,506 | +0 | 0.08% | 3,128,411 |
| 2025-02-18 | 2025-02-14 | 1.770 | 1,777,506 | +20,000 | 0.08% | 3,146,186 |
| 2025-02-10 | 2025-02-06 | 1.770 | 1,757,506 | -60,000 | 0.08% | 3,110,786 |
| 2024-11-08 | 2024-11-06 | 1.620 | 1,817,506 | -20,000 | 0.08% | 2,944,360 |
| 2024-07-16 | 2024-07-12 | 1.480 | 1,837,506 | -1,200 | 0.08% | 2,719,509 |
| 2023-08-10 | 2023-08-08 | 3.470 | 1,838,706 | -20,000 | 0.08% | 6,380,310 |
| 2023-06-27 | 2023-06-23 | 3.100 | 1,858,706 | -1 | 0.08% | 5,761,989 |
| 2023-03-22 | 2023-03-20 | 3.300 | 1,858,707 | +20,000 | 0.08% | 6,133,733 |
| 2023-03-15 | 2023-03-13 | 3.950 | 1,838,707 | -20,000 | 0.08% | 7,262,893 |
| 2023-03-02 | 2023-02-28 | 2.750 | 1,858,707 | +20,000 | 0.08% | 5,111,444 |
| 2023-01-06 | 2023-01-04 | 3.150 | 1,838,707 | -8,000 | 0.08% | 5,791,927 |
| 2022-10-03 | 2022-09-29 | 2.650 | 1,846,707 | -6,400 | 0.08% | 4,893,774 |
| 2022-07-06 | 2022-07-04 | 3.750 | 1,853,107 | +10,000 | 0.08% | 6,949,151 |
| 2022-03-07 | 2022-03-03 | 5.350 | 1,843,107 | +60,000 | 0.15% | 9,860,622 |
| 2022-01-13 | 2022-01-11 | 5.050 | 1,783,107 | -180,000 | 0.14% | 9,004,690 |
| 2022-01-11 | 2022-01-07 | 5.050 | 1,963,107 | +180,000 | 0.15% | 9,913,690 |
| 2021-11-24 | 2021-11-22 | 4.400 | 1,783,107 | +10,000 | 0.14% | 7,845,671 |
| 2021-11-18 | 2021-11-16 | 4.550 | 1,773,107 | +1,200 | 0.14% | 8,067,637 |
| 2021-11-03 | 2021-11-01 | 5.050 | 1,771,907 | -80,000 | 0.14% | 8,948,130 |
| 2021-11-02 | 2021-10-29 | 5.250 | 1,851,907 | +2,000 | 0.15% | 9,722,512 |
| 2021-11-01 | 2021-10-28 | 5.200 | 1,849,907 | +10,000 | 0.15% | 9,619,516 |
| 2021-09-27 | 2021-09-23 | 4.950 | 1,839,907 | -60,000 | 0.14% | 9,107,540 |
| 2021-09-20 | 2021-09-16 | 5.100 | 1,899,907 | -40,000 | 0.15% | 9,689,526 |
| 2021-09-15 | 2021-09-13 | 5.450 | 1,939,907 | -38,000 | 0.15% | 10,572,493 |
| 2021-09-13 | 2021-09-09 | 5.350 | 1,977,907 | +2,000 | 0.16% | 10,581,802 |
| 2021-09-10 | 2021-09-08 | 5.650 | 1,975,907 | +84,000 | 0.16% | 11,163,875 |
| 2021-09-09 | 2021-09-07 | 5.850 | 1,891,907 | -6,000 | 0.15% | 11,067,656 |
| 2021-09-08 | 2021-09-06 | 5.150 | 1,897,907 | +6,400 | 0.15% | 9,774,221 |
| 2021-09-07 | 2021-09-03 | 5.100 | 1,891,507 | +6,000 | 0.15% | 9,646,686 |
| 2021-09-03 | 2021-09-01 | 4.550 | 1,885,507 | -12,000 | 0.15% | 8,579,057 |
| 2021-08-31 | 2021-08-27 | 4.950 | 1,897,507 | +12,000 | 0.15% | 9,392,660 |
| 2021-08-24 | 2021-08-20 | 4.050 | 1,885,507 | -289,156 | 0.15% | 7,636,303 |
| 2021-08-18 | 2021-08-16 | 4.550 | 2,174,663 | -6,000 | 0.17% | 9,894,717 |
| 2021-07-27 | 2021-07-23 | 4.900 | 2,180,663 | +19,200 | 0.17% | 10,685,249 |
| 2021-07-26 | 2021-07-22 | 5.100 | 2,161,463 | +6,800 | 0.17% | 11,023,461 |
| 2021-07-20 | 2021-07-16 | 5.300 | 2,154,663 | +158,000 | 0.17% | 11,419,714 |
| 2021-07-19 | 2021-07-15 | 5.200 | 1,996,663 | +6,000 | 0.16% | 10,382,648 |
| 2021-07-05 | 2021-06-30 | 5.600 | 1,990,663 | -6,000 | 0.16% | 11,147,713 |
| 2021-07-02 | 2021-06-29 | 5.850 | 1,996,663 | -14,000 | 0.16% | 11,680,479 |
| 2021-06-11 | 2021-06-09 | 4.350 | 2,010,663 | -4,400 | 0.16% | 8,746,384 |
| 2021-06-10 | 2021-06-08 | 4.550 | 2,015,063 | -32,000 | 0.16% | 9,168,537 |
| 2021-06-08 | 2021-06-04 | 4.700 | 2,047,063 | +4,400 | 0.16% | 9,621,196 |
| 2021-06-03 | 2021-06-01 | 4.600 | 2,042,663 | +10,000 | 0.16% | 9,396,250 |
| 2021-04-23 | 2021-04-21 | 5.650 | 2,032,663 | +4,000 | 0.16% | 11,484,546 |
| 2021-04-22 | 2021-04-20 | 5.850 | 2,028,663 | -4,000 | 0.16% | 11,867,679 |
| 2021-04-12 | 2021-04-08 | 5.700 | 2,032,663 | -40,000 | 0.16% | 11,586,179 |
| 2021-04-09 | 2021-04-07 | 5.950 | 2,072,663 | -2,800 | 0.16% | 12,332,345 |
| 2021-04-08 | 2021-04-01 | 6.100 | 2,075,463 | -23,600 | 0.16% | 12,660,324 |
| 2021-04-07 | 2021-03-31 | 6.100 | 2,099,063 | +4,000 | 0.17% | 12,804,284 |
| 2021-03-29 | 2021-03-25 | 6.100 | 2,095,063 | -4,000 | 0.16% | 12,779,884 |
| 2021-03-26 | 2021-03-24 | 6.100 | 2,099,063 | +1,640,000 | 0.17% | 12,804,284 |
| 2021-03-24 | 2021-03-22 | 6.500 | 459,063 | +77,600 | 0.04% | 2,983,910 |
| 2021-03-23 | 2021-03-19 | 6.000 | 381,463 | -40,000 | 0.03% | 2,288,778 |
| 2021-03-18 | 2021-03-16 | 5.000 | 421,463 | +20,000 | 0.03% | 2,107,315 |
| 2021-03-17 | 2021-03-15 | 4.750 | 401,463 | +20,000 | 0.03% | 1,906,949 |
| 2021-03-16 | 2021-03-12 | 4.400 | 381,463 | +2,800 | 0.03% | 1,678,437 |
| 2021-03-11 | 2021-03-09 | 3.950 | 378,663 | +4,000 | 0.03% | 1,495,719 |
| 2021-03-04 | 2021-03-02 | 4.900 | 374,663 | -24,000 | 0.03% | 1,835,849 |
| 2021-02-24 | 2021-02-22 | 5.650 | 398,663 | -20,000 | 0.03% | 2,252,446 |
| 2021-02-23 | 2021-02-19 | 5.900 | 418,663 | -20,000 | 0.03% | 2,470,112 |
| 2021-02-22 | 2021-02-18 | 5.850 | 438,663 | -20,000 | 0.03% | 2,566,179 |
| 2021-02-18 | 2021-02-16 | 5.700 | 458,663 | -20,000 | 0.04% | 2,614,379 |
| 2021-02-10 | 2021-02-08 | 5.650 | 478,663 | +44,000 | 0.04% | 2,704,446 |
| 2021-02-04 | 2021-02-02 | 5.850 | 434,663 | +20,000 | 0.03% | 2,542,779 |
| 2021-02-02 | 2021-01-29 | 5.500 | 414,663 | +56,000 | 0.03% | 2,280,647 |
| 2021-02-01 | 2021-01-28 | 5.800 | 358,663 | +6,000 | 0.03% | 2,080,245 |
| 2021-01-29 | 2021-01-27 | 6.450 | 352,663 | -60,000 | 0.03% | 2,274,676 |
| 2021-01-28 | 2021-01-26 | 6.750 | 412,663 | +6,000 | 0.03% | 2,785,475 |
| 2021-01-27 | 2021-01-25 | 6.850 | 406,663 | -666,000 | 0.03% | 2,785,642 |
| 2021-01-26 | 2021-01-22 | 6.550 | 1,072,663 | +2,000 | 0.08% | 7,025,943 |
| 2021-01-22 | 2021-01-20 | 6.100 | 1,070,663 | +666,000 | 0.08% | 6,531,044 |
| 2021-01-21 | 2021-01-19 | 6.050 | 404,663 | +40,000 | 0.03% | 2,448,211 |
| 2021-01-18 | 2021-01-14 | 6.100 | 364,663 | +20,000 | 0.03% | 2,224,444 |
| 2021-01-14 | 2021-01-12 | 5.950 | 344,663 | +4,000 | 0.03% | 2,050,745 |
| 2021-01-13 | 2021-01-11 | 6.000 | 340,663 | -65,600 | 0.03% | 2,043,978 |
| 2021-01-11 | 2021-01-07 | 6.650 | 406,263 | -12,000 | 0.03% | 2,701,649 |
| 2021-01-08 | 2021-01-06 | 6.150 | 418,263 | -40,000 | 0.03% | 2,572,317 |
| 2021-01-07 | 2021-01-05 | 6.350 | 458,263 | +18,000 | 0.04% | 2,909,970 |
| 2021-01-06 | 2021-01-04 | 6.600 | 440,263 | -60,000 | 0.03% | 2,905,736 |
| 2021-01-04 | 2020-12-29 | 6.650 | 500,263 | +8,000 | 0.04% | 3,326,749 |
| 2020-12-30 | 2020-12-28 | 6.650 | 492,263 | +127,200 | 0.04% | 3,273,549 |
| 2020-12-29 | 2020-12-24 | 5.050 | 365,063 | +40,000 | 0.03% | 1,843,568 |
| 2020-12-28 | 2020-12-22 | 4.000 | 325,063 | -80,000 | 0.03% | 1,300,252 |
| 2020-12-23 | 2020-12-21 | 4.500 | 405,063 | -28,000 | 0.03% | 1,822,784 |
| 2020-12-17 | 2020-12-15 | 4.250 | 433,063 | +28,000 | 0.03% | 1,840,518 |
| 2020-12-14 | 2020-12-10 | 3.550 | 405,063 | -40,000 | 0.03% | 1,437,974 |
| 2020-12-09 | 2020-12-07 | 4.000 | 445,063 | +120,000 | 0.04% | 1,780,252 |
| 2020-08-07 | 2020-08-05 | 2.500 | 325,063 | -2,000 | 0.03% | 812,658 |
| 2020-07-28 | 2020-07-24 | 2.300 | 327,063 | +4,800 | 0.03% | 752,245 |
| 2019-12-20 | 2019-12-18 | 3.400 | 322,263 | -100,000 | 0.03% | 1,095,694 |
| 2019-12-16 | 2019-12-12 | 2.850 | 422,263 | -314,400 | 0.03% | 1,203,450 |
| 2019-12-13 | 2019-12-11 | 2.800 | 736,663 | -922,800 | 0.06% | 2,062,656 |
| 2019-12-12 | 2019-12-10 | 3.050 | 1,659,463 | -160,000 | 0.13% | 5,061,362 |
| 2019-09-10 | 2019-09-06 | 4.750 | 1,819,463 | -2,000 | 0.14% | 8,642,449 |
| 2019-04-11 | 2019-04-09 | 6.500 | 1,821,463 | -1,600 | 0.14% | 11,839,510 |
| 2019-03-21 | 2019-03-19 | 7.250 | 1,823,063 | -10,000 | 0.14% | 13,217,207 |
| 2019-03-13 | 2019-03-11 | 6.750 | 1,833,063 | +400 | 0.14% | 12,373,175 |
| 2019-02-26 | 2019-02-22 | 7.350 | 1,832,663 | +13,200 | 0.14% | 13,470,073 |
| 2019-01-28 | 2019-01-24 | 5.900 | 1,819,463 | -457 | 0.14% | 10,734,832 |
| 2019-01-25 | 2019-01-23 | 5.750 | 1,819,920 | -4,000 | 0.14% | 10,464,540 |
| 2018-07-20 | 2018-07-18 | 8.700 | 1,823,920 | -3,200 | 0.14% | 15,868,104 |
| 2018-07-09 | 2018-07-05 | 8.850 | 1,827,120 | +10,000 | 0.14% | 16,170,012 |
| 2018-03-21 | 2018-03-19 | 14.000 | 1,817,120 | +8,000 | 0.14% | 25,439,680 |
| 2018-02-07 | 2018-02-05 | 13.500 | 1,809,120 | +6,000 | 0.14% | 24,423,120 |
| 2018-02-05 | 2018-02-01 | 12.750 | 1,803,120 | -16,000 | 0.14% | 22,989,780 |
| 2018-01-26 | 2018-01-24 | 13.250 | 1,819,120 | -10,000 | 0.14% | 24,103,340 |
| 2018-01-25 | 2018-01-23 | 13.500 | 1,829,120 | -17,600 | 0.14% | 24,693,120 |
| 2018-01-24 | 2018-01-22 | 13.250 | 1,846,720 | +400 | 0.15% | 24,469,040 |
| 2018-01-17 | 2018-01-15 | 13.750 | 1,846,320 | +100,000 | 0.15% | 25,386,900 |
| 2018-01-11 | 2018-01-09 | 13.250 | 1,746,320 | +10,000 | 0.14% | 23,138,740 |
| 2018-01-04 | 2018-01-02 | 12.750 | 1,736,320 | +4,000 | 0.14% | 22,138,080 |
| 2017-12-13 | 2017-12-11 | 11.350 | 1,732,320 | +11,200 | 0.14% | 19,661,832 |
| 2017-11-29 | 2017-11-27 | 13.500 | 1,721,120 | +4,000 | 0.14% | 23,235,120 |
| 2017-11-28 | 2017-11-24 | 12.750 | 1,717,120 | +400 | 0.14% | 21,893,280 |
| 2017-11-20 | 2017-11-16 | 14.000 | 1,716,720 | -6,000 | 0.14% | 24,034,080 |
| 2017-11-17 | 2017-11-15 | 14.250 | 1,722,720 | +6,000 | 0.14% | 24,548,760 |
| 2017-11-16 | 2017-11-14 | 14.250 | 1,716,720 | -800 | 0.14% | 24,463,260 |
| 2017-11-10 | 2017-11-08 | 14.250 | 1,717,520 | +1,393,200 | 0.14% | 24,474,660 |
| 2017-11-09 | 2017-11-07 | 14.000 | 324,320 | -14,400 | 0.03% | 4,540,480 |
| 2017-11-08 | 2017-11-06 | 14.500 | 338,720 | -68,000 | 0.03% | 4,911,440 |
| 2017-11-07 | 2017-11-03 | 12.750 | 406,720 | -4,057 | 0.03% | 5,185,680 |
| 2017-10-27 | 2017-10-25 | 11.100 | 410,777 | +6,000 | 0.03% | 4,559,625 |
| 2017-10-26 | 2017-10-24 | 10.400 | 404,777 | +1,200 | 0.03% | 4,209,681 |
| 2017-10-17 | 2017-10-13 | 10.600 | 403,577 | -2,307 | 0.03% | 4,277,916 |
| 2017-10-13 | 2017-10-11 | 10.400 | 405,884 | -4,000 | 0.03% | 4,221,194 |
| 2017-10-04 | 2017-09-29 | 9.450 | 409,884 | -2,000 | 0.03% | 3,873,404 |
| 2017-09-13 | 2017-09-11 | 9.300 | 411,884 | -10,000 | 0.03% | 3,830,521 |
| 2017-09-12 | 2017-09-08 | 11.150 | 421,884 | +10,000 | 0.03% | 4,704,007 |
| 2017-09-11 | 2017-09-07 | 11.250 | 411,884 | +1,928 | 0.03% | 4,633,695 |
| 2017-09-07 | 2017-09-05 | 10.900 | 409,956 | -24,000 | 0.04% | 4,468,520 |
| 2017-08-31 | 2017-08-29 | 9.750 | 433,956 | +74,000 | 0.04% | 4,231,071 |
| 2017-08-25 | 2017-08-22 | 10.400 | 359,956 | +2,000 | 0.03% | 3,743,542 |
| 2017-08-16 | 2017-08-14 | 9.750 | 357,956 | -2,000 | 0.03% | 3,490,071 |
| 2017-08-08 | 2017-08-04 | 9.315 | 359,956 | -5,231 | 0.03% | 3,352,864 |
| 2017-07-20 | 2017-07-18 | 9.265 | 365,187 | +4,464 | 0.03% | 3,383,591 |
| 2017-07-19 | 2017-07-17 | 9.413 | 360,723 | +4,464 | 0.03% | 3,395,564 |
| 2017-07-03 | 2017-06-29 | 9.118 | 356,259 | -8,116 | 0.03% | 3,248,196 |
| 2017-05-31 | 2017-05-26 | 10.350 | 364,375 | +2,029 | 0.03% | 3,771,139 |
| 2017-05-22 | 2017-05-18 | 10.596 | 362,346 | -13,392 | 0.03% | 3,839,429 |
| 2017-05-12 | 2017-05-10 | 11.237 | 375,738 | +406 | 0.04% | 4,222,062 |
| 2017-05-10 | 2017-05-08 | 11.237 | 375,332 | +5,682 | 0.04% | 4,217,500 |
| 2017-04-27 | 2017-04-25 | 10.251 | 369,650 | -13,798 | 0.04% | 3,789,298 |
| 2017-03-14 | 2017-03-10 | 10.596 | 383,448 | +2,029 | 0.04% | 4,063,026 |
| 2017-03-13 | 2017-03-09 | 10.744 | 381,419 | -8,116 | 0.04% | 4,097,920 |
| 2017-02-20 | 2017-02-16 | 11.385 | 389,535 | -3,247 | 0.05% | 4,434,689 |
| 2017-02-17 | 2017-02-15 | 11.335 | 392,782 | -6,087 | 0.05% | 4,452,296 |
| 2017-02-15 | 2017-02-13 | 10.547 | 398,869 | -2,029 | 0.05% | 4,206,770 |
| 2016-12-16 | 2016-12-14 | 9.216 | 400,898 | +4,058 | 0.05% | 3,694,708 |
| 2016-12-15 | 2016-12-13 | 9.265 | 396,840 | +2,567 | 0.05% | 3,676,867 |
| 2016-12-14 | 2016-12-12 | 9.315 | 394,273 | +2,029 | 0.05% | 3,672,514 |
| 2016-12-13 | 2016-12-09 | 9.758 | 392,244 | +3,246 | 0.06% | 3,827,597 |
| 2016-12-09 | 2016-12-07 | 9.364 | 388,998 | +812 | 0.05% | 3,642,551 |
| 2016-12-01 | 2016-11-29 | 10.793 | 388,186 | -4,058 | 0.05% | 4,189,755 |
| 2016-11-30 | 2016-11-28 | 10.990 | 392,244 | +2,029 | 0.06% | 4,310,879 |
| 2016-11-14 | 2016-11-10 | 10.990 | 390,215 | +4,058 | 0.05% | 4,288,580 |
| 2016-11-11 | 2016-11-09 | 10.892 | 386,157 | +2,029 | 0.05% | 4,205,918 |
| 2016-11-07 | 2016-11-03 | 11.483 | 384,128 | +3,247 | 0.06% | 4,410,995 |
| 2016-11-02 | 2016-10-31 | 11.187 | 380,881 | +817 | 0.06% | 4,261,081 |
| 2016-10-27 | 2016-10-25 | 11.927 | 380,064 | -2,029 | 0.06% | 4,532,907 |
| 2016-10-26 | 2016-10-24 | 11.927 | 382,093 | +4,058 | 0.06% | 4,557,106 |
| 2016-10-24 | 2016-10-19 | 10.497 | 378,035 | +48,698 | 0.06% | 3,968,408 |
| 2016-10-20 | 2016-10-18 | 10.596 | 329,337 | +68,582 | 0.05% | 3,489,664 |
| 2016-10-14 | 2016-10-12 | 10.399 | 260,755 | -811 | 0.04% | 2,711,563 |
| 2016-10-06 | 2016-10-04 | 10.941 | 261,566 | +1,034 | 0.04% | 2,861,798 |
| 2016-10-05 | 2016-10-03 | 10.596 | 260,532 | +2,029 | 0.04% | 2,760,605 |
| 2016-09-30 | 2016-09-28 | 10.892 | 258,503 | +4,059 | 0.04% | 2,815,545 |
| 2016-09-29 | 2016-09-27 | 11.187 | 254,444 | +811 | 0.04% | 2,846,576 |
| 2016-09-27 | 2016-09-23 | 11.532 | 253,633 | -40,581 | 0.04% | 2,925,003 |
| 2016-09-22 | 2016-09-20 | 12.025 | 294,214 | +23,131 | 0.05% | 3,538,000 |
| 2016-09-13 | 2016-09-09 | 12.567 | 271,083 | -40,581 | 0.04% | 3,406,804 |
| 2016-09-08 | 2016-09-06 | 12.567 | 311,664 | -2,029 | 0.05% | 3,916,801 |
| 2016-09-05 | 2016-09-01 | 12.321 | 313,693 | -1,623 | 0.05% | 3,865,000 |
| 2016-08-31 | 2016-08-29 | 12.567 | 315,316 | +1,217 | 0.05% | 3,962,697 |
| 2016-08-30 | 2016-08-26 | 13.060 | 314,099 | -1,217 | 0.05% | 4,102,202 |
| 2016-08-29 | 2016-08-25 | 12.567 | 315,316 | -1,623 | 0.05% | 3,962,697 |
| 2016-08-26 | 2016-08-24 | 12.567 | 316,939 | +2,029 | 0.05% | 3,983,094 |
| 2016-08-23 | 2016-08-19 | 13.553 | 314,910 | +98,612 | 0.05% | 4,267,994 |
| 2016-08-22 | 2016-08-18 | 13.060 | 216,298 | -406 | 0.03% | 2,824,900 |
| 2016-08-17 | 2016-08-15 | 13.553 | 216,704 | +52,350 | 0.04% | 2,937,002 |
| 2016-08-15 | 2016-08-11 | 11.483 | 164,354 | -2,029 | 0.03% | 1,887,300 |
| 2016-08-12 | 2016-08-10 | 11.286 | 166,383 | -1,218 | 0.03% | 1,877,799 |
| 2016-08-11 | 2016-08-09 | 10.695 | 167,601 | +6,493 | 0.03% | 1,792,425 |
| 2016-08-10 | 2016-08-08 | 11.187 | 161,108 | +106,729 | 0.03% | 1,802,385 |
| 2016-08-09 | 2016-08-05 | 11.877 | 54,379 | +1,623 | 0.01% | 645,882 |
| 2016-07-21 | 2016-07-19 | 9.857 | 52,756 | +40,582 | 0.01% | 520,004 |
| 2016-06-30 | 2016-06-28 | 9.512 | 12,174 | -812 | 0.00% | 115,796 |
| 2016-06-07 | 2016-06-03 | 10.547 | 12,986 | +812 | 0.00% | 136,960 |
| 2016-06-06 | 2016-06-02 | 10.941 | 12,174 | -1,218 | 0.00% | 133,196 |
| 2016-05-11 | 2016-05-09 | 14.785 | 13,392 | +1,218 | 0.00% | 198,003 |
| 2016-01-06 | 2016-01-04 | 28.585 | 12,174 | -406 | 0.00% | 347,989 |
| 2015-12-23 | 2015-12-21 | 36.470 | 12,580 | +406 | 0.00% | 458,793 |
| 2015-10-23 | 2015-10-20 | 45.834 | 12,174 | -4,464 | 0.00% | 557,983 |
| 2015-10-22 | 2015-10-19 | 47.313 | 16,638 | -4,058 | 0.00% | 787,185 |
| 2015-10-19 | 2015-10-15 | 47.805 | 20,696 | +8,522 | 0.01% | 989,379 |
| 2015-10-16 | 2015-10-14 | 45.341 | 12,174 | -1,218 | 0.00% | 551,983 |
| 2015-10-15 | 2015-10-13 | 46.327 | 13,392 | -5,275 | 0.00% | 620,409 |
| 2015-10-14 | 2015-10-12 | 47.313 | 18,667 | -5,276 | 0.01% | 883,182 |
| 2015-10-12 | 2015-10-08 | 47.313 | 23,943 | -2,435 | 0.01% | 1,132,803 |
| 2015-09-25 | 2015-09-23 | 48.298 | 26,378 | +2,029 | 0.01% | 1,274,009 |
| 2015-09-24 | 2015-09-22 | 69.983 | 24,349 | +3,247 | 0.01% | 1,704,018 |
| 2015-09-23 | 2015-09-21 | 69.490 | 21,102 | +3,246 | 0.01% | 1,466,383 |
| 2015-09-22 | 2015-09-18 | 68.997 | 17,856 | -811 | 0.01% | 1,232,018 |
| 2015-09-18 | 2015-09-16 | 63.576 | 18,667 | +4,058 | 0.01% | 1,186,776 |
| 2015-07-14 | 2015-07-10 | 64.562 | 14,609 | -2,029 | 0.00% | 943,184 |
| 2015-07-08 | 2015-07-06 | 52.241 | 16,638 | -12,175 | 0.00% | 869,184 |
| 2015-06-30 | 2015-06-26 | 84.768 | 28,813 | +12,581 | 0.01% | 2,442,427 |
| 2015-06-19 | 2015-06-17 | 90.682 | 16,232 | -3,653 | 0.00% | 1,471,955 |
| 2015-06-16 | 2015-06-12 | 87.232 | 19,885 | -811 | 0.01% | 1,734,617 |
| 2015-06-10 | 2015-06-08 | 73.433 | 20,696 | +2,029 | 0.01% | 1,519,768 |
| 2015-05-28 | 2015-05-26 | 79.347 | 18,667 | -14,610 | 0.01% | 1,481,171 |
| 2015-05-26 | 2015-05-21 | 57.662 | 33,277 | -6,087 | 0.01% | 1,918,822 |
| 2015-05-20 | 2015-05-18 | 48.298 | 39,364 | -17,044 | 0.01% | 1,901,209 |
| 2015-05-14 | 2015-05-12 | 43.370 | 56,408 | +20,291 | 0.02% | 2,446,403 |
| 2015-05-05 | 2015-04-30 | 48.791 | 36,117 | +6,087 | 0.06% | 1,762,185 |
| 2015-04-30 | 2015-04-28 | 55.198 | 30,030 | -33,683 | 0.05% | 1,657,593 |
| 2015-04-29 | 2015-04-27 | 52.734 | 63,713 | -811 | 0.10% | 3,359,824 |
| 2015-04-28 | 2015-04-24 | 45.834 | 64,524 | +811 | 0.10% | 2,957,392 |
| 2015-04-24 | 2015-04-22 | 42.877 | 63,713 | +26,784 | 0.10% | 2,731,819 |
| 2015-04-22 | 2015-04-20 | 35.484 | 36,929 | +26,378 | 0.06% | 1,310,402 |
| 2015-04-21 | 2015-04-17 | 36.963 | 10,551 | +7,305 | 0.02% | 389,995 |
| 2015-04-17 | 2015-04-15 | 34.499 | 3,246 | -307,606 | 0.00% | 111,983 |
| 2015-04-14 | 2015-04-10 | 23.656 | 310,852 | +811 | 0.48% | 7,353,593 |
| 2015-04-08 | 2015-04-01 | 19.221 | 310,041 | +9,740 | 0.48% | 5,959,206 |
| 2015-03-30 | 2015-03-26 | 19.467 | 300,301 | +7,304 | 0.46% | 5,845,996 |
| 2015-03-09 | 2015-03-05 | 18.235 | 292,997 | -6,493 | 0.45% | 5,342,808 |
| 2015-02-25 | 2015-02-23 | 19.615 | 299,490 | -8,927 | 0.46% | 5,874,489 |
| 2015-02-24 | 2015-02-18 | 19.615 | 308,417 | +15,420 | 0.47% | 6,049,591 |
| 2015-02-17 | 2015-02-13 | 17.101 | 292,997 | -5,681 | 0.45% | 5,010,687 |
| 2015-02-16 | 2015-02-12 | 16.954 | 298,678 | -8,928 | 0.46% | 5,063,681 |
| 2015-02-11 | 2015-02-09 | 15.179 | 307,606 | +7,305 | 0.47% | 4,669,283 |
| 2015-02-10 | 2015-02-06 | 15.771 | 300,301 | +72,234 | 0.46% | 4,735,997 |
| 2015-02-09 | 2015-02-05 | 15.623 | 228,067 | +8,117 | 0.35% | 3,563,087 |
| 2015-02-06 | 2015-02-04 | 18.087 | 219,950 | +9,739 | 0.34% | 3,978,274 |
| 2014-09-25 | 2014-09-23 | 6.407 | 210,211 | +28,407 | 0.32% | 1,346,801 |
| 2014-09-18 | 2014-09-16 | 6.801 | 181,804 | +12,986 | 0.28% | 1,236,480 |
| 2014-09-16 | 2014-09-12 | 6.900 | 168,818 | +1,623 | 0.26% | 1,164,800 |
| 2014-09-15 | 2014-09-11 | 6.900 | 167,195 | +21,103 | 0.26% | 1,153,602 |
| 2014-09-12 | 2014-09-10 | 6.900 | 146,092 | +11,362 | 0.22% | 1,007,997 |
| 2014-09-11 | 2014-09-08 | 6.900 | 134,730 | +34,089 | 0.21% | 929,602 |
| 2014-09-10 | 2014-09-05 | 6.505 | 100,641 | +2,434 | 0.15% | 654,717 |
| 2014-09-05 | 2014-09-03 | 6.456 | 98,207 | +18,668 | 0.15% | 634,043 |
| 2014-09-03 | 2014-09-01 | 6.111 | 79,539 | +811 | 0.12% | 486,079 |
| 2014-09-02 | 2014-08-29 | 6.062 | 78,728 | +11,363 | 0.12% | 477,242 |
| 2014-08-29 | 2014-08-27 | 5.865 | 67,365 | +25,972 | 0.10% | 395,081 |
| 2014-08-21 | 2014-08-19 | 6.062 | 41,393 | +4,058 | 0.06% | 250,921 |
| 2014-08-04 | 2014-07-31 | 6.505 | 37,335 | +37,335 | 0.06% | 242,882 |
| 2013-09-27 | 2013-09-25 | 3.476 | 0 | -42,577 | ||
| 2013-07-09 | 2013-07-05 | 3.993 | 42,577 | 0.06% | 170,000 |
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