History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.860 | 12,000 | +0 | 0.00% | 34,320 |
| 2025-10-13 | 2025-10-09 | 2.780 | 12,000 | +0 | 0.00% | 33,360 |
| 2025-10-10 | 2025-10-08 | 2.770 | 12,000 | +12,000 | 0.00% | 33,240 |
| 2025-10-08 | 2025-10-03 | 2.610 | 0 | -55,000 | ||
| 2025-10-06 | 2025-10-02 | 2.700 | 55,000 | -114,000 | 0.01% | 148,500 |
| 2025-10-03 | 2025-09-30 | 2.690 | 169,000 | +121,000 | 0.03% | 454,610 |
| 2025-09-23 | 2025-09-19 | 2.670 | 48,000 | +1,000 | 0.01% | 128,160 |
| 2025-09-19 | 2025-09-17 | 2.690 | 47,000 | +47,000 | 0.01% | 126,430 |
| 2025-09-17 | 2025-09-15 | 2.700 | 0 | -3,000 | ||
| 2025-09-16 | 2025-09-12 | 2.870 | 3,000 | +3,000 | 0.00% | 8,610 |
| 2025-09-11 | 2025-09-09 | 2.850 | 0 | -48,000 | ||
| 2025-09-10 | 2025-09-08 | 2.720 | 48,000 | +48,000 | 0.01% | 130,560 |
| 2025-09-09 | 2025-09-05 | 2.690 | 0 | -4,000 | ||
| 2025-09-08 | 2025-09-04 | 2.650 | 4,000 | +4,000 | 0.00% | 10,600 |
| 2025-09-03 | 2025-09-01 | 2.790 | 0 | -6,000 | ||
| 2025-09-02 | 2025-08-29 | 2.820 | 6,000 | -124,000 | 0.00% | 16,920 |
| 2025-09-01 | 2025-08-28 | 2.780 | 130,000 | +9,000 | 0.02% | 361,400 |
| 2025-08-29 | 2025-08-27 | 2.800 | 121,000 | +117,000 | 0.02% | 338,800 |
| 2025-08-25 | 2025-08-21 | 2.710 | 4,000 | -22,000 | 0.00% | 10,840 |
| 2025-08-21 | 2025-08-19 | 2.720 | 26,000 | +26,000 | 0.00% | 70,720 |
| 2025-08-15 | 2025-08-13 | 2.830 | 0 | -1,000 | ||
| 2025-08-14 | 2025-08-12 | 2.860 | 1,000 | +1,000 | 0.00% | 2,860 |
| 2025-08-12 | 2025-08-08 | 2.870 | 0 | -109,000 | ||
| 2025-08-11 | 2025-08-07 | 2.880 | 109,000 | +109,000 | 0.02% | 313,920 |
| 2025-08-04 | 2025-07-31 | 2.710 | 0 | -46,000 | ||
| 2025-08-01 | 2025-07-30 | 2.840 | 46,000 | -36,000 | 0.01% | 130,640 |
| 2025-07-31 | 2025-07-29 | 2.700 | 82,000 | +3,000 | 0.01% | 221,400 |
| 2025-07-30 | 2025-07-28 | 2.800 | 79,000 | +70,000 | 0.01% | 221,200 |
| 2025-07-29 | 2025-07-25 | 2.920 | 9,000 | +9,000 | 0.00% | 26,280 |
| 2025-07-24 | 2025-07-22 | 3.000 | 0 | -62,000 | ||
| 2025-07-23 | 2025-07-21 | 2.930 | 62,000 | +62,000 | 0.01% | 181,660 |
| 2025-07-14 | 2025-07-10 | 2.890 | 0 | -130,000 | ||
| 2025-07-11 | 2025-07-09 | 2.740 | 130,000 | +130,000 | 0.02% | 356,200 |
| 2025-07-07 | 2025-07-03 | 2.870 | 0 | -103,000 | ||
| 2025-07-04 | 2025-07-02 | 2.950 | 103,000 | +100,000 | 0.02% | 303,850 |
| 2025-06-30 | 2025-06-26 | 3.070 | 3,000 | +3,000 | 0.00% | 9,210 |
| 2025-06-20 | 2025-06-18 | 2.960 | 0 | -90,000 | ||
| 2025-06-19 | 2025-06-17 | 2.890 | 90,000 | +90,000 | 0.01% | 260,100 |
| 2025-06-16 | 2025-06-12 | 2.800 | 0 | -131,000 | ||
| 2025-06-13 | 2025-06-11 | 2.900 | 131,000 | +131,000 | 0.02% | 379,900 |
| 2025-06-12 | 2025-06-10 | 2.800 | 0 | -152,000 | ||
| 2025-06-11 | 2025-06-09 | 2.810 | 152,000 | +39,000 | 0.03% | 427,120 |
| 2025-06-10 | 2025-06-06 | 2.690 | 113,000 | +113,000 | 0.02% | 303,970 |
| 2025-05-30 | 2025-05-28 | 2.600 | 0 | -2,000 | ||
| 2025-05-29 | 2025-05-27 | 2.440 | 2,000 | -3,000 | 0.00% | 4,880 |
| 2025-05-28 | 2025-05-26 | 2.530 | 5,000 | +5,000 | 0.00% | 12,650 |
| 2025-05-27 | 2025-05-23 | 2.500 | 0 | -147,000 | ||
| 2025-05-26 | 2025-05-22 | 2.530 | 147,000 | +85,000 | 0.02% | 371,910 |
| 2025-05-23 | 2025-05-21 | 2.550 | 62,000 | +62,000 | 0.01% | 158,100 |
| 2025-05-19 | 2025-05-15 | 2.900 | 0 | -39,000 | ||
| 2025-05-16 | 2025-05-14 | 2.930 | 39,000 | -5,000 | 0.01% | 114,270 |
| 2025-05-15 | 2025-05-13 | 2.980 | 44,000 | +5,000 | 0.01% | 131,120 |
| 2025-05-13 | 2025-05-09 | 2.970 | 39,000 | -1,000 | 0.01% | 115,830 |
| 2025-05-12 | 2025-05-08 | 2.990 | 40,000 | -48,000 | 0.01% | 119,600 |
| 2025-05-09 | 2025-05-07 | 3.180 | 88,000 | +48,000 | 0.01% | 279,840 |
| 2025-05-02 | 2025-04-29 | 3.180 | 40,000 | -134,000 | 0.01% | 127,200 |
| 2025-04-30 | 2025-04-28 | 3.200 | 174,000 | +139,000 | 0.03% | 556,800 |
| 2025-04-29 | 2025-04-25 | 3.310 | 35,000 | -18,000 | 0.01% | 115,850 |
| 2025-04-28 | 2025-04-24 | 3.200 | 53,000 | -9,000 | 0.01% | 169,600 |
| 2025-04-25 | 2025-04-23 | 3.180 | 62,000 | +62,000 | 0.01% | 197,160 |
| 2025-04-10 | 2025-04-08 | 2.910 | 0 | -43,000 | ||
| 2025-04-09 | 2025-04-07 | 3.160 | 43,000 | -50,000 | 0.01% | 135,880 |
| 2025-04-08 | 2025-04-03 | 3.210 | 93,000 | +93,000 | 0.02% | 298,530 |
| 2025-04-07 | 2025-04-02 | 3.270 | 0 | -17,000 | ||
| 2025-04-03 | 2025-04-01 | 3.130 | 17,000 | +17,000 | 0.00% | 53,210 |
| 2025-04-02 | 2025-03-31 | 3.290 | 0 | -4,000 | ||
| 2025-04-01 | 2025-03-28 | 3.700 | 4,000 | -45,000 | 0.00% | 14,800 |
| 2025-03-31 | 2025-03-27 | 4.110 | 49,000 | -54,000 | 0.01% | 201,390 |
| 2025-03-28 | 2025-03-26 | 4.230 | 103,000 | +103,000 | 0.02% | 435,690 |
| 2025-03-27 | 2025-03-25 | 4.150 | 0 | -4,000 | ||
| 2025-03-26 | 2025-03-24 | 4.210 | 4,000 | +3,000 | 0.00% | 16,840 |
| 2025-03-25 | 2025-03-21 | 4.210 | 1,000 | +1,000 | 0.00% | 4,210 |
| 2025-03-24 | 2025-03-20 | 4.690 | 0 | -4,000 | ||
| 2025-03-19 | 2025-03-17 | 4.660 | 4,000 | -54,000 | 0.00% | 18,640 |
| 2025-03-18 | 2025-03-14 | 4.500 | 58,000 | +4,000 | 0.01% | 261,000 |
| 2025-03-17 | 2025-03-13 | 4.420 | 54,000 | -7,000 | 0.01% | 238,680 |
| 2025-03-14 | 2025-03-12 | 4.800 | 61,000 | +7,000 | 0.01% | 292,800 |
| 2025-03-07 | 2025-03-05 | 5.050 | 54,000 | -3,000 | 0.01% | 272,700 |
| 2025-03-06 | 2025-03-04 | 4.850 | 57,000 | +3,000 | 0.01% | 276,450 |
| 2025-02-27 | 2025-02-25 | 4.590 | 54,000 | -6,000 | 0.01% | 247,860 |
| 2025-02-25 | 2025-02-21 | 4.660 | 60,000 | +6,000 | 0.01% | 279,600 |
| 2025-02-21 | 2025-02-19 | 4.630 | 54,000 | -109,000 | 0.01% | 250,020 |
| 2025-02-20 | 2025-02-18 | 4.760 | 163,000 | +108,000 | 0.03% | 775,880 |
| 2025-02-19 | 2025-02-17 | 4.970 | 55,000 | -1,000 | 0.01% | 273,350 |
| 2025-02-18 | 2025-02-14 | 4.600 | 56,000 | -91,000 | 0.01% | 257,600 |
| 2025-02-17 | 2025-02-13 | 4.350 | 147,000 | +12,000 | 0.02% | 639,450 |
| 2025-02-14 | 2025-02-12 | 4.270 | 135,000 | +81,000 | 0.02% | 576,450 |
| 2025-02-11 | 2025-02-07 | 4.100 | 54,000 | -38,000 | 0.01% | 221,400 |
| 2025-02-10 | 2025-02-06 | 3.970 | 92,000 | +38,000 | 0.02% | 365,240 |
| 2025-02-07 | 2025-02-05 | 3.870 | 54,000 | -108,000 | 0.01% | 208,980 |
| 2025-02-06 | 2025-02-04 | 4.000 | 162,000 | +108,000 | 0.03% | 648,000 |
| 2025-02-05 | 2025-02-03 | 3.730 | 54,000 | -41,000 | 0.01% | 201,420 |
| 2025-02-04 | 2025-01-28 | 4.270 | 95,000 | +41,000 | 0.02% | 405,650 |
| 2025-01-27 | 2025-01-23 | 3.880 | 54,000 | -61,000 | 0.01% | 209,520 |
| 2025-01-24 | 2025-01-22 | 3.530 | 115,000 | +57,000 | 0.02% | 405,950 |
| 2025-01-22 | 2025-01-20 | 3.600 | 58,000 | +1,000 | 0.01% | 208,800 |
| 2025-01-16 | 2025-01-14 | 3.130 | 57,000 | -55,000 | 0.01% | 178,410 |
| 2025-01-15 | 2025-01-13 | 3.240 | 112,000 | -55,000 | 0.02% | 362,880 |
| 2025-01-14 | 2025-01-10 | 3.890 | 167,000 | +110,000 | 0.03% | 649,630 |
| 2025-01-13 | 2025-01-09 | 3.900 | 57,000 | -63,000 | 0.01% | 222,300 |
| 2025-01-10 | 2025-01-08 | 4.444 | 120,000 | +63,000 | 0.02% | 533,227 |
| 2025-01-09 | 2025-01-07 | 4.562 | 57,000 | +3,223 | 0.01% | 260,045 |
| 2025-01-08 | 2025-01-06 | 4.530 | 53,777 | +927 | 0.01% | 243,601 |
| 2025-01-07 | 2025-01-03 | 4.336 | 52,850 | -63,048 | 0.01% | 229,142 |
| 2025-01-06 | 2025-01-02 | 4.551 | 115,898 | +63,048 | 0.02% | 527,500 |
| 2024-12-27 | 2024-12-20 | 3.883 | 52,850 | -42,650 | 0.01% | 205,202 |
| 2024-12-23 | 2024-12-19 | 3.376 | 95,500 | +42,650 | 0.02% | 322,390 |
| 2024-12-16 | 2024-12-12 | 3.343 | 52,850 | -65,830 | 0.01% | 176,702 |
| 2024-12-13 | 2024-12-11 | 3.290 | 118,680 | +65,830 | 0.02% | 390,401 |
| 2024-12-06 | 2024-12-04 | 2.934 | 52,850 | -3,708 | 0.01% | 155,041 |
| 2024-12-05 | 2024-12-03 | 2.696 | 56,558 | -50,995 | 0.01% | 152,499 |
| 2024-12-04 | 2024-12-02 | 2.923 | 107,553 | +40,796 | 0.02% | 314,359 |
| 2024-11-25 | 2024-11-21 | 2.103 | 66,757 | -53,777 | 0.01% | 140,399 |
| 2024-11-22 | 2024-11-20 | 1.995 | 120,534 | -17,616 | 0.02% | 240,500 |
| 2024-11-21 | 2024-11-19 | 1.909 | 138,150 | +37,087 | 0.02% | 263,729 |
| 2024-11-20 | 2024-11-18 | 1.769 | 101,063 | +38,942 | 0.02% | 178,760 |
| 2024-11-19 | 2024-11-15 | 1.715 | 62,121 | +927 | 0.01% | 106,529 |
| 2024-11-15 | 2024-11-13 | 1.736 | 61,194 | -134,442 | 0.01% | 106,260 |
| 2024-11-14 | 2024-11-12 | 1.834 | 195,636 | +134,442 | 0.04% | 358,700 |
| 2024-11-07 | 2024-11-05 | 1.650 | 61,194 | -6,490 | 0.01% | 100,980 |
| 2024-11-06 | 2024-11-04 | 1.693 | 67,684 | -99,209 | 0.01% | 114,609 |
| 2024-11-05 | 2024-11-01 | 1.650 | 166,893 | +85,301 | 0.03% | 275,400 |
| 2024-10-31 | 2024-10-29 | 1.532 | 81,592 | -38,942 | 0.01% | 124,960 |
| 2024-10-30 | 2024-10-28 | 1.596 | 120,534 | +45,432 | 0.02% | 192,400 |
| 2024-10-28 | 2024-10-24 | 1.532 | 75,102 | -118,680 | 0.01% | 115,020 |
| 2024-10-25 | 2024-10-23 | 1.736 | 193,782 | +132,588 | 0.03% | 336,491 |
| 2024-10-17 | 2024-10-15 | 1.629 | 61,194 | -27,816 | 0.01% | 99,660 |
| 2024-10-14 | 2024-10-09 | 1.812 | 89,010 | -46,359 | 0.02% | 161,281 |
| 2024-10-10 | 2024-10-08 | 1.909 | 135,369 | -2,781 | 0.02% | 258,420 |
| 2024-10-09 | 2024-10-07 | 2.211 | 138,150 | +49,140 | 0.02% | 305,449 |
| 2024-10-08 | 2024-10-04 | 2.189 | 89,010 | -63,048 | 0.02% | 194,881 |
| 2024-10-07 | 2024-10-03 | 2.157 | 152,058 | +51,922 | 0.03% | 327,999 |
| 2024-10-02 | 2024-09-27 | 2.071 | 100,136 | -927 | 0.02% | 207,360 |
| 2024-09-30 | 2024-09-26 | 1.974 | 101,063 | +927 | 0.02% | 199,470 |
| 2024-09-27 | 2024-09-25 | 2.168 | 100,136 | -927 | 0.02% | 217,080 |
| 2024-09-26 | 2024-09-24 | 2.049 | 101,063 | +927 | 0.02% | 207,100 |
| 2024-09-25 | 2024-09-23 | 1.995 | 100,136 | -18,544 | 0.02% | 199,800 |
| 2024-09-19 | 2024-09-16 | 2.308 | 118,680 | -18,543 | 0.02% | 273,921 |
| 2024-09-16 | 2024-09-12 | 2.373 | 137,223 | +16,689 | 0.02% | 325,599 |
| 2024-09-12 | 2024-09-10 | 2.783 | 120,534 | -17,616 | 0.02% | 335,400 |
| 2024-09-10 | 2024-09-05 | 3.031 | 138,150 | -25,034 | 0.02% | 418,689 |
| 2024-09-09 | 2024-09-04 | 3.063 | 163,184 | +12,053 | 0.03% | 499,839 |
| 2024-09-04 | 2024-09-02 | 3.290 | 151,131 | +50,068 | 0.03% | 497,150 |
| 2024-09-02 | 2024-08-29 | 3.333 | 101,063 | -12,981 | 0.02% | 336,810 |
| 2024-08-30 | 2024-08-28 | 3.408 | 114,044 | -5,563 | 0.02% | 388,681 |
| 2024-08-29 | 2024-08-27 | 3.397 | 119,607 | +12,981 | 0.02% | 406,351 |
| 2024-08-26 | 2024-08-22 | 3.257 | 106,626 | +10,199 | 0.02% | 347,299 |
| 2024-08-19 | 2024-08-15 | 3.343 | 96,427 | -69,539 | 0.02% | 322,399 |
| 2024-08-16 | 2024-08-14 | 3.268 | 165,966 | +63,049 | 0.03% | 542,370 |
| 2024-08-15 | 2024-08-13 | 3.365 | 102,917 | +4,635 | 0.02% | 346,318 |
| 2024-08-13 | 2024-08-09 | 3.376 | 98,282 | -927 | 0.02% | 331,782 |
| 2024-08-12 | 2024-08-08 | 3.343 | 99,209 | -54,704 | 0.02% | 331,701 |
| 2024-08-09 | 2024-08-07 | 3.343 | 153,913 | +45,432 | 0.03% | 514,601 |
| 2024-08-06 | 2024-08-02 | 3.214 | 108,481 | -42,650 | 0.02% | 348,661 |
| 2024-08-05 | 2024-08-01 | 3.408 | 151,131 | +35,233 | 0.03% | 515,080 |
| 2024-07-30 | 2024-07-26 | 3.430 | 115,898 | -82,519 | 0.02% | 397,500 |
| 2024-07-29 | 2024-07-25 | 3.419 | 198,417 | +92,718 | 0.04% | 678,378 |
| 2024-07-23 | 2024-07-19 | 3.246 | 105,699 | -127,024 | 0.02% | 343,140 |
| 2024-07-22 | 2024-07-18 | 3.602 | 232,723 | +122,388 | 0.04% | 838,339 |
| 2024-07-12 | 2024-07-10 | 3.387 | 110,335 | -27,815 | 0.02% | 373,660 |
| 2024-07-11 | 2024-07-09 | 3.322 | 138,150 | -72,321 | 0.02% | 458,918 |
| 2024-07-10 | 2024-07-08 | 3.257 | 210,471 | +90,864 | 0.04% | 685,540 |
| 2024-07-05 | 2024-07-03 | 3.128 | 119,607 | -57,485 | 0.02% | 374,101 |
| 2024-07-04 | 2024-07-02 | 3.236 | 177,092 | +94,573 | 0.03% | 572,999 |
| 2024-07-02 | 2024-06-27 | 3.387 | 82,519 | -77,884 | 0.01% | 279,459 |
| 2024-06-28 | 2024-06-26 | 3.333 | 160,403 | +77,884 | 0.03% | 534,570 |
| 2024-06-26 | 2024-06-24 | 3.246 | 82,519 | -56,559 | 0.01% | 267,889 |
| 2024-06-25 | 2024-06-21 | 3.376 | 139,078 | +56,559 | 0.03% | 469,501 |
| 2024-06-19 | 2024-06-17 | 3.387 | 82,519 | -94,573 | 0.01% | 279,459 |
| 2024-06-18 | 2024-06-14 | 3.343 | 177,092 | +94,573 | 0.03% | 592,099 |
| 2024-06-14 | 2024-06-12 | 3.322 | 82,519 | +81,592 | 0.01% | 274,119 |
| 2024-06-13 | 2024-06-11 | 3.397 | 927 | +927 | 0.00% | 3,149 |
| 2024-06-07 | 2024-06-05 | 3.246 | 0 | -157,621 | ||
| 2024-06-06 | 2024-06-04 | 3.484 | 157,621 | +138,150 | 0.03% | 549,099 |
| 2024-06-03 | 2024-05-30 | 3.538 | 19,471 | -142,786 | 0.00% | 68,880 |
| 2024-05-31 | 2024-05-29 | 3.635 | 162,257 | +99,208 | 0.03% | 589,749 |
| 2024-05-30 | 2024-05-28 | 3.645 | 63,049 | +63,049 | 0.01% | 229,842 |
| 2024-05-29 | 2024-05-27 | 3.624 | 0 | -1,854 | ||
| 2024-05-28 | 2024-05-24 | 3.592 | 1,854 | +1,854 | 0.00% | 6,659 |
| 2024-05-24 | 2024-05-22 | 3.764 | 0 | -110,335 | ||
| 2024-05-23 | 2024-05-21 | 3.645 | 110,335 | +110,335 | 0.02% | 402,220 |
| 2024-05-16 | 2024-05-13 | 3.473 | 0 | -60,267 | ||
| 2024-05-14 | 2024-05-10 | 3.559 | 60,267 | +59,340 | 0.01% | 214,500 |
| 2024-05-09 | 2024-05-07 | 3.214 | 927 | -12,054 | 0.00% | 2,979 |
| 2024-05-08 | 2024-05-06 | 3.624 | 12,981 | -72,320 | 0.00% | 47,042 |
| 2024-05-07 | 2024-05-03 | 3.775 | 85,301 | +85,301 | 0.02% | 322,000 |
| 2024-04-30 | 2024-04-26 | 3.937 | 0 | -55,631 | ||
| 2024-04-29 | 2024-04-25 | 3.818 | 55,631 | -34,306 | 0.01% | 212,400 |
| 2024-04-26 | 2024-04-24 | 3.796 | 89,937 | +89,937 | 0.02% | 341,440 |
| 2024-04-24 | 2024-04-22 | 4.012 | 0 | -927 | ||
| 2024-04-23 | 2024-04-19 | 3.926 | 927 | +927 | 0.00% | 3,639 |
| 2024-04-22 | 2024-04-18 | 4.444 | 0 | -39,869 | ||
| 2024-04-19 | 2024-04-17 | 4.530 | 39,869 | +17,617 | 0.01% | 180,600 |
| 2024-04-15 | 2024-04-11 | 4.142 | 22,252 | -103,845 | 0.00% | 92,158 |
| 2024-04-12 | 2024-04-10 | 4.142 | 126,097 | +103,845 | 0.02% | 522,240 |
| 2024-04-10 | 2024-04-08 | 4.336 | 22,252 | -3,709 | 0.00% | 96,478 |
| 2024-04-09 | 2024-04-05 | 4.357 | 25,961 | -87,156 | 0.00% | 113,119 |
| 2024-04-08 | 2024-04-03 | 4.109 | 113,117 | +42,651 | 0.02% | 464,822 |
| 2024-04-05 | 2024-04-02 | 4.325 | 70,466 | +1,854 | 0.01% | 304,760 |
| 2024-04-03 | 2024-03-28 | 4.314 | 68,612 | +1,855 | 0.01% | 296,002 |
| 2024-03-28 | 2024-03-26 | 4.476 | 66,757 | -122,389 | 0.01% | 298,799 |
| 2024-03-27 | 2024-03-25 | 4.336 | 189,146 | +122,389 | 0.03% | 820,082 |
| 2024-03-21 | 2024-03-19 | 4.174 | 66,757 | -120,534 | 0.01% | 278,639 |
| 2024-03-20 | 2024-03-18 | 4.282 | 187,291 | +120,534 | 0.03% | 801,939 |
| 2024-03-18 | 2024-03-14 | 4.799 | 66,757 | -29,670 | 0.01% | 320,399 |
| 2024-03-15 | 2024-03-13 | 4.972 | 96,427 | +3,709 | 0.02% | 479,439 |
| 2024-03-14 | 2024-03-12 | 4.875 | 92,718 | -1,855 | 0.02% | 451,998 |
| 2024-03-13 | 2024-03-11 | 4.530 | 94,573 | +1,855 | 0.02% | 428,401 |
| 2024-03-11 | 2024-03-07 | 4.897 | 92,718 | -91,792 | 0.02% | 453,998 |
| 2024-03-08 | 2024-03-06 | 4.400 | 184,510 | +90,864 | 0.03% | 811,921 |
| 2024-03-07 | 2024-03-05 | 4.346 | 93,646 | +928 | 0.02% | 407,032 |
| 2024-03-04 | 2024-02-29 | 4.249 | 92,718 | -928 | 0.02% | 393,998 |
| 2024-02-29 | 2024-02-27 | 4.314 | 93,646 | -41,723 | 0.02% | 404,002 |
| 2024-02-28 | 2024-02-26 | 4.422 | 135,369 | +22,252 | 0.02% | 598,600 |
| 2024-02-26 | 2024-02-22 | 4.497 | 113,117 | -927 | 0.02% | 508,742 |
| 2024-02-23 | 2024-02-21 | 4.400 | 114,044 | -52,849 | 0.02% | 501,841 |
| 2024-02-22 | 2024-02-20 | 4.260 | 166,893 | +18,543 | 0.03% | 710,999 |
| 2024-02-21 | 2024-02-19 | 4.454 | 148,350 | +37,088 | 0.03% | 660,802 |
| 2024-02-16 | 2024-02-14 | 4.508 | 111,262 | -2,782 | 0.02% | 501,599 |
| 2024-02-15 | 2024-02-09 | 4.206 | 114,044 | -15,762 | 0.02% | 479,701 |
| 2024-02-14 | 2024-02-07 | 4.045 | 129,806 | -2,781 | 0.02% | 525,001 |
| 2024-02-07 | 2024-02-05 | 4.088 | 132,587 | -1,855 | 0.02% | 541,968 |
| 2024-02-06 | 2024-02-02 | 4.098 | 134,442 | +41,724 | 0.02% | 551,001 |
| 2024-02-05 | 2024-02-01 | 4.077 | 92,718 | -30,598 | 0.02% | 377,998 |
| 2024-02-02 | 2024-01-31 | 3.904 | 123,316 | -16,689 | 0.02% | 481,462 |
| 2024-01-31 | 2024-01-29 | 4.012 | 140,005 | -12,980 | 0.03% | 561,721 |
| 2024-01-29 | 2024-01-25 | 4.228 | 152,985 | +29,669 | 0.03% | 646,798 |
| 2024-01-22 | 2024-01-18 | 4.098 | 123,316 | -72,320 | 0.02% | 505,402 |
| 2024-01-19 | 2024-01-17 | 4.109 | 195,636 | +83,447 | 0.04% | 803,910 |
| 2024-01-15 | 2024-01-11 | 4.206 | 112,189 | -74,175 | 0.02% | 471,899 |
| 2024-01-12 | 2024-01-10 | 4.239 | 186,364 | +33,379 | 0.03% | 789,930 |
| 2024-01-11 | 2024-01-09 | 4.249 | 152,985 | +40,796 | 0.03% | 650,098 |
| 2024-01-09 | 2024-01-05 | 4.303 | 112,189 | -64,903 | 0.02% | 482,789 |
| 2024-01-03 | 2023-12-29 | 4.271 | 177,092 | +927 | 0.03% | 756,359 |
| 2023-12-22 | 2023-12-20 | 4.519 | 176,165 | -46,359 | 0.03% | 796,100 |
| 2023-12-21 | 2023-12-19 | 4.001 | 222,524 | +46,359 | 0.04% | 890,399 |
| 2023-12-19 | 2023-12-15 | 4.530 | 176,165 | -35,233 | 0.03% | 798,000 |
| 2023-12-18 | 2023-12-14 | 4.271 | 211,398 | +22,252 | 0.04% | 902,880 |
| 2023-12-15 | 2023-12-13 | 4.142 | 189,146 | +4,636 | 0.03% | 783,362 |
| 2023-12-13 | 2023-12-11 | 4.303 | 184,510 | -64,903 | 0.03% | 794,011 |
| 2023-12-12 | 2023-12-08 | 4.422 | 249,413 | +75,102 | 0.04% | 1,102,902 |
| 2023-12-11 | 2023-12-07 | 4.206 | 174,311 | -30,597 | 0.03% | 733,201 |
| 2023-12-08 | 2023-12-06 | 4.260 | 204,908 | -12,053 | 0.04% | 872,951 |
| 2023-12-07 | 2023-12-05 | 4.077 | 216,961 | -11,126 | 0.04% | 884,519 |
| 2023-12-06 | 2023-12-04 | 4.142 | 228,087 | +927 | 0.04% | 944,638 |
| 2023-12-05 | 2023-12-01 | 4.303 | 227,160 | -4,636 | 0.04% | 977,549 |
| 2023-12-04 | 2023-11-30 | 4.454 | 231,796 | +22,252 | 0.04% | 1,032,499 |
| 2023-12-01 | 2023-11-29 | 5.069 | 209,544 | +38,942 | 0.04% | 1,062,202 |
| 2023-11-30 | 2023-11-28 | 5.155 | 170,602 | -18,544 | 0.03% | 879,520 |
| 2023-11-29 | 2023-11-27 | 5.177 | 189,146 | -105,699 | 0.03% | 979,202 |
| 2023-11-28 | 2023-11-24 | 5.015 | 294,845 | +80,665 | 0.05% | 1,478,702 |
| 2023-11-24 | 2023-11-22 | 5.199 | 214,180 | -4,636 | 0.04% | 1,113,422 |
| 2023-11-23 | 2023-11-21 | 5.371 | 218,816 | -27,815 | 0.04% | 1,175,283 |
| 2023-11-21 | 2023-11-17 | 5.274 | 246,631 | -24,107 | 0.04% | 1,300,740 |
| 2023-11-20 | 2023-11-16 | 5.382 | 270,738 | +5,563 | 0.05% | 1,457,081 |
| 2023-11-17 | 2023-11-15 | 5.382 | 265,175 | -50,995 | 0.05% | 1,427,141 |
| 2023-11-16 | 2023-11-14 | 5.350 | 316,170 | +49,141 | 0.06% | 1,691,361 |
| 2023-11-15 | 2023-11-13 | 5.414 | 267,029 | -29,670 | 0.05% | 1,445,759 |
| 2023-11-10 | 2023-11-08 | 5.554 | 296,699 | +33,379 | 0.05% | 1,648,000 |
| 2023-11-07 | 2023-11-03 | 5.910 | 263,320 | -7,418 | 0.05% | 1,556,318 |
| 2023-11-01 | 2023-10-30 | 5.662 | 270,738 | -3,709 | 0.05% | 1,533,001 |
| 2023-10-31 | 2023-10-27 | 5.608 | 274,447 | -11,126 | 0.05% | 1,539,202 |
| 2023-10-30 | 2023-10-26 | 5.554 | 285,573 | -96,427 | 0.05% | 1,586,201 |
| 2023-10-27 | 2023-10-25 | 5.544 | 382,000 | +89,010 | 0.07% | 2,117,680 |
| 2023-10-25 | 2023-10-20 | 5.587 | 292,990 | -14,835 | 0.05% | 1,636,878 |
| 2023-10-19 | 2023-10-17 | 5.544 | 307,825 | -29,670 | 0.06% | 1,706,479 |
| 2023-10-18 | 2023-10-16 | 5.576 | 337,495 | +111,262 | 0.06% | 1,881,879 |
| 2023-10-16 | 2023-10-12 | 5.554 | 226,233 | -89,010 | 0.04% | 1,256,600 |
| 2023-10-13 | 2023-10-11 | 5.684 | 315,243 | +100,136 | 0.06% | 1,791,802 |
| 2023-10-12 | 2023-10-10 | 5.576 | 215,107 | -59,340 | 0.04% | 1,199,441 |
| 2023-10-11 | 2023-10-09 | 5.490 | 274,447 | -70,466 | 0.05% | 1,506,642 |
| 2023-10-10 | 2023-10-06 | 5.576 | 344,913 | +96,428 | 0.06% | 1,923,242 |
| 2023-09-29 | 2023-09-27 | 5.803 | 248,485 | -74,175 | 0.04% | 1,441,837 |
| 2023-09-28 | 2023-09-26 | 5.954 | 322,660 | +48,213 | 0.06% | 1,920,959 |
| 2023-09-26 | 2023-09-22 | 5.285 | 274,447 | -33,378 | 0.05% | 1,450,402 |
| 2023-09-25 | 2023-09-21 | 5.274 | 307,825 | +63,048 | 0.06% | 1,623,479 |
| 2023-09-19 | 2023-09-15 | 5.285 | 244,777 | -51,922 | 0.04% | 1,293,602 |
| 2023-09-18 | 2023-09-14 | 5.058 | 296,699 | -3,709 | 0.05% | 1,500,800 |
| 2023-09-15 | 2023-09-13 | 5.026 | 300,408 | +63,049 | 0.05% | 1,509,841 |
| 2023-09-14 | 2023-09-12 | 4.897 | 237,359 | -25,961 | 0.04% | 1,162,239 |
| 2023-09-13 | 2023-09-11 | 4.853 | 263,320 | +7,417 | 0.05% | 1,277,998 |
| 2023-09-06 | 2023-09-04 | 4.497 | 255,903 | -3,709 | 0.05% | 1,150,920 |
| 2023-09-05 | 2023-08-31 | 4.605 | 259,612 | -37,087 | 0.05% | 1,195,602 |
| 2023-09-04 | 2023-08-30 | 4.163 | 296,699 | +63,049 | 0.05% | 1,235,200 |
| 2023-08-29 | 2023-08-25 | 4.336 | 233,650 | +3,708 | 0.04% | 1,013,038 |
| 2023-08-28 | 2023-08-24 | 4.217 | 229,942 | -51,922 | 0.04% | 969,681 |
| 2023-08-25 | 2023-08-23 | 4.228 | 281,864 | +37,087 | 0.05% | 1,191,680 |
| 2023-08-24 | 2023-08-22 | 4.411 | 244,777 | -48,213 | 0.04% | 1,079,761 |
| 2023-08-23 | 2023-08-21 | 4.390 | 292,990 | +37,087 | 0.05% | 1,286,119 |
| 2023-08-21 | 2023-08-17 | 4.293 | 255,903 | -3,709 | 0.05% | 1,098,480 |
| 2023-08-18 | 2023-08-16 | 4.411 | 259,612 | -48,213 | 0.05% | 1,145,202 |
| 2023-08-17 | 2023-08-15 | 4.627 | 307,825 | +63,048 | 0.06% | 1,424,279 |
| 2023-08-16 | 2023-08-14 | 4.584 | 244,777 | +3,709 | 0.04% | 1,122,001 |
| 2023-08-14 | 2023-08-10 | 4.950 | 241,068 | +7,418 | 0.04% | 1,193,400 |
| 2023-08-11 | 2023-08-09 | 4.746 | 233,650 | +74,174 | 0.04% | 1,108,798 |
| 2023-08-10 | 2023-08-08 | 4.799 | 159,476 | -44,505 | 0.03% | 765,401 |
| 2023-08-09 | 2023-08-07 | 5.587 | 203,981 | +3,709 | 0.04% | 1,139,602 |
| 2023-08-08 | 2023-08-04 | 5.177 | 200,272 | +48,214 | 0.04% | 1,036,801 |
| 2023-08-07 | 2023-08-03 | 4.746 | 152,058 | -100,136 | 0.03% | 721,599 |
| 2023-08-04 | 2023-08-02 | 4.422 | 252,194 | +7,417 | 0.05% | 1,115,199 |
| 2023-08-03 | 2023-08-01 | 4.411 | 244,777 | -103,844 | 0.04% | 1,079,761 |
| 2023-08-02 | 2023-07-31 | 4.465 | 348,621 | +148,349 | 0.06% | 1,556,638 |
| 2023-07-31 | 2023-07-27 | 4.573 | 200,272 | -48,213 | 0.04% | 915,841 |
| 2023-07-28 | 2023-07-26 | 4.843 | 248,485 | -70,466 | 0.04% | 1,203,318 |
| 2023-07-27 | 2023-07-25 | 4.799 | 318,951 | +89,009 | 0.06% | 1,530,798 |
| 2023-07-25 | 2023-07-21 | 4.573 | 229,942 | -44,505 | 0.04% | 1,051,521 |
| 2023-07-24 | 2023-07-20 | 4.260 | 274,447 | +14,835 | 0.05% | 1,169,202 |
| 2023-07-21 | 2023-07-19 | 4.239 | 259,612 | +44,505 | 0.05% | 1,100,401 |
| 2023-07-19 | 2023-07-14 | 4.195 | 215,107 | -103,844 | 0.04% | 902,481 |
| 2023-07-18 | 2023-07-13 | 4.314 | 318,951 | +133,514 | 0.06% | 1,375,998 |
| 2023-07-13 | 2023-07-11 | 4.260 | 185,437 | -100,136 | 0.03% | 790,000 |
| 2023-07-11 | 2023-07-07 | 4.616 | 285,573 | -29,670 | 0.05% | 1,318,241 |
| 2023-07-10 | 2023-07-06 | 4.638 | 315,243 | +81,593 | 0.06% | 1,462,001 |
| 2023-07-05 | 2023-07-03 | 4.692 | 233,650 | +37,087 | 0.04% | 1,096,198 |
| 2023-07-04 | 2023-06-30 | 4.346 | 196,563 | -81,592 | 0.04% | 854,360 |
| 2023-07-03 | 2023-06-29 | 4.163 | 278,155 | +144,640 | 0.05% | 1,157,999 |
| 2023-06-29 | 2023-06-27 | 4.045 | 133,515 | -85,301 | 0.02% | 540,002 |
| 2023-06-26 | 2023-06-21 | 3.473 | 218,816 | -129,805 | 0.04% | 759,922 |
| 2023-06-23 | 2023-06-20 | 3.491 | 348,621 | +22,252 | 0.06% | 1,217,112 |
| 2023-06-21 | 2023-06-19 | 3.283 | 326,369 | +5,747 | 0.06% | 1,071,347 |
| 2023-06-16 | 2023-06-14 | 3.052 | 320,622 | -7,286 | 0.06% | 978,561 |
| 2023-06-15 | 2023-06-13 | 3.184 | 327,908 | +7,286 | 0.06% | 1,043,999 |
| 2023-06-06 | 2023-06-02 | 3.667 | 320,622 | -7,286 | 0.06% | 1,175,682 |
| 2023-06-05 | 2023-06-01 | 3.689 | 327,908 | -51,008 | 0.06% | 1,209,598 |
| 2023-05-31 | 2023-05-29 | 3.074 | 378,916 | +32,790 | 0.07% | 1,164,799 |
| 2023-05-30 | 2023-05-25 | 3.327 | 346,126 | +7,287 | 0.06% | 1,151,402 |
| 2023-05-25 | 2023-05-23 | 3.338 | 338,839 | +18,217 | 0.06% | 1,130,881 |
| 2023-05-17 | 2023-05-15 | 3.348 | 320,622 | -83,798 | 0.06% | 1,073,601 |
| 2023-05-15 | 2023-05-11 | 3.524 | 404,420 | +83,798 | 0.07% | 1,425,239 |
| 2023-05-11 | 2023-05-09 | 3.744 | 320,622 | -91,085 | 0.06% | 1,200,322 |
| 2023-05-10 | 2023-05-08 | 3.601 | 411,707 | -36,434 | 0.08% | 1,482,559 |
| 2023-05-08 | 2023-05-04 | 3.623 | 448,141 | +36,434 | 0.08% | 1,623,598 |
| 2023-05-04 | 2023-05-02 | 3.875 | 411,707 | -105,660 | 0.08% | 1,595,559 |
| 2023-05-03 | 2023-04-28 | 3.656 | 517,367 | +91,086 | 0.09% | 1,891,441 |
| 2023-04-28 | 2023-04-26 | 3.700 | 426,281 | -185,815 | 0.08% | 1,577,160 |
| 2023-04-27 | 2023-04-25 | 3.941 | 612,096 | +83,799 | 0.11% | 2,412,481 |
| 2023-04-26 | 2023-04-24 | 3.678 | 528,297 | +76,512 | 0.10% | 1,943,000 |
| 2023-04-25 | 2023-04-21 | 3.458 | 451,785 | -14,574 | 0.08% | 1,562,400 |
| 2023-04-21 | 2023-04-19 | 4.523 | 466,359 | +72,869 | 0.09% | 2,109,442 |
| 2023-04-20 | 2023-04-18 | 4.798 | 393,490 | -87,442 | 0.07% | 1,887,840 |
| 2023-04-19 | 2023-04-17 | 4.842 | 480,932 | +51,008 | 0.09% | 2,328,478 |
| 2023-04-18 | 2023-04-14 | 4.896 | 429,924 | +91,085 | 0.08% | 2,105,118 |
| 2023-04-17 | 2023-04-13 | 4.501 | 338,839 | -127,520 | 0.06% | 1,525,201 |
| 2023-04-14 | 2023-04-12 | 4.370 | 466,359 | +127,520 | 0.09% | 2,037,762 |
| 2023-04-12 | 2023-04-06 | 4.172 | 338,839 | -29,147 | 0.06% | 1,413,601 |
| 2023-04-11 | 2023-04-04 | 4.172 | 367,986 | -127,520 | 0.07% | 1,535,200 |
| 2023-04-06 | 2023-04-03 | 4.512 | 495,506 | +36,434 | 0.09% | 2,235,840 |
| 2023-04-03 | 2023-03-30 | 4.556 | 459,072 | -10,930 | 0.08% | 2,091,601 |
| 2023-03-31 | 2023-03-29 | 4.929 | 470,002 | -29,147 | 0.09% | 2,316,840 |
| 2023-03-30 | 2023-03-28 | 4.918 | 499,149 | +120,233 | 0.09% | 2,455,038 |
| 2023-03-24 | 2023-03-22 | 4.479 | 378,916 | -87,443 | 0.07% | 1,697,278 |
| 2023-03-23 | 2023-03-21 | 4.326 | 466,359 | +120,233 | 0.09% | 2,017,282 |
| 2023-03-22 | 2023-03-20 | 3.843 | 346,126 | -7,286 | 0.06% | 1,330,002 |
| 2023-03-21 | 2023-03-17 | 4.007 | 353,412 | -61,939 | 0.06% | 1,416,198 |
| 2023-03-20 | 2023-03-16 | 4.007 | 415,351 | +54,652 | 0.08% | 1,664,401 |
| 2023-03-16 | 2023-03-14 | 3.579 | 360,699 | +65,581 | 0.07% | 1,290,959 |
| 2023-03-15 | 2023-03-13 | 3.239 | 295,118 | +10,931 | 0.05% | 955,801 |
| 2023-03-14 | 2023-03-10 | 2.712 | 284,187 | +58,295 | 0.05% | 770,639 |
| 2023-03-02 | 2023-02-28 | 2.723 | 225,892 | -163,955 | 0.04% | 615,039 |
| 2023-03-01 | 2023-02-27 | 2.591 | 389,847 | +163,955 | 0.07% | 1,010,081 |
| 2023-02-28 | 2023-02-24 | 2.470 | 225,892 | -273,257 | 0.04% | 557,999 |
| 2023-02-23 | 2023-02-21 | 2.415 | 499,149 | +156,667 | 0.09% | 1,205,599 |
| 2023-02-20 | 2023-02-16 | 2.404 | 342,482 | -21,861 | 0.06% | 823,440 |
| 2023-02-17 | 2023-02-15 | 2.382 | 364,343 | -564,731 | 0.07% | 868,001 |
| 2023-02-16 | 2023-02-14 | 2.415 | 929,074 | +484,576 | 0.17% | 2,244,000 |
| 2023-02-14 | 2023-02-10 | 2.306 | 444,498 | +207,675 | 0.08% | 1,024,800 |
| 2023-02-13 | 2023-02-09 | 2.141 | 236,823 | +40,078 | 0.04% | 507,001 |
| 2023-02-10 | 2023-02-08 | 1.910 | 196,745 | -65,582 | 0.04% | 375,840 |
| 2023-02-09 | 2023-02-07 | 1.921 | 262,327 | -7,287 | 0.05% | 504,001 |
| 2023-02-08 | 2023-02-06 | 1.932 | 269,614 | +102,016 | 0.05% | 520,961 |
| 2023-01-30 | 2023-01-26 | 1.493 | 167,598 | -29,147 | 0.03% | 250,241 |
| 2023-01-27 | 2023-01-20 | 1.647 | 196,745 | -80,155 | 0.04% | 324,000 |
| 2023-01-26 | 2023-01-19 | 1.658 | 276,900 | +163,954 | 0.05% | 459,039 |
| 2023-01-20 | 2023-01-18 | 1.954 | 112,946 | +14,573 | 0.02% | 220,720 |
| 2023-01-11 | 2023-01-09 | 0.999 | 98,373 | -178,527 | 0.02% | 98,280 |
| 2023-01-06 | 2023-01-04 | 0.944 | 276,900 | +178,527 | 0.05% | 261,440 |
| 2023-01-04 | 2022-12-30 | 0.977 | 98,373 | -178,527 | 0.02% | 96,120 |
| 2023-01-03 | 2022-12-29 | 0.966 | 276,900 | +178,527 | 0.05% | 267,520 |
| 2022-11-18 | 2022-11-16 | 0.922 | 98,373 | -65,581 | 0.02% | 90,720 |
| 2022-11-03 | 2022-11-01 | 0.988 | 163,954 | +163,954 | 0.03% | 162,000 |
| 2022-09-22 | 2022-09-20 | 1.908 | 0 | -1,331 | ||
| 2022-09-20 | 2022-09-16 | 1.833 | 1,331 | +1,331 | 0.00% | 2,440 |
| 2022-08-22 | 2022-08-18 | 1.382 | 0 | -133,125 | ||
| 2022-08-19 | 2022-08-17 | 1.397 | 133,125 | +133,125 | 0.07% | 186,000 |
| 2022-07-12 | 2022-07-08 | 2.479 | 0 | -53,250 | ||
| 2022-07-11 | 2022-07-07 | 2.479 | 53,250 | +53,250 | 0.03% | 132,000 |
| 2022-07-06 | 2022-07-04 | 2.779 | 0 | -89,194 | ||
| 2022-07-05 | 2022-06-30 | 2.779 | 89,194 | +89,194 | 0.04% | 247,900 |
| 2022-06-13 | 2022-06-09 | 2.779 | 0 | -121,144 | ||
| 2022-06-07 | 2022-06-02 | 2.674 | 121,144 | -99,844 | 0.06% | 323,960 |
| 2022-06-06 | 2022-06-01 | 2.689 | 220,988 | +220,988 | 0.11% | 594,280 |
| 2022-05-31 | 2022-05-27 | 2.854 | 0 | -89,194 | ||
| 2022-05-30 | 2022-05-26 | 2.854 | 89,194 | +89,194 | 0.04% | 254,600 |
| 2022-05-23 | 2022-05-19 | 2.854 | 0 | -106,500 | ||
| 2022-05-20 | 2022-05-18 | 2.839 | 106,500 | +106,500 | 0.05% | 302,400 |
| 2022-05-16 | 2022-05-12 | 3.365 | 0 | -79,875 | ||
| 2022-05-13 | 2022-05-11 | 3.395 | 79,875 | +79,875 | 0.04% | 271,200 |
| 2022-05-10 | 2022-05-05 | 4.056 | 0 | -21,300 | ||
| 2022-05-05 | 2022-05-03 | 4.026 | 21,300 | -22,631 | 0.01% | 85,760 |
| 2022-05-04 | 2022-04-29 | 4.086 | 43,931 | -27,957 | 0.02% | 179,519 |
| 2022-05-03 | 2022-04-28 | 3.756 | 71,888 | +53,250 | 0.04% | 270,001 |
| 2022-04-29 | 2022-04-27 | 3.515 | 18,638 | +18,638 | 0.01% | 65,522 |
| 2022-04-22 | 2022-04-20 | 3.290 | 0 | -13,313 | ||
| 2022-04-20 | 2022-04-14 | 3.035 | 13,313 | -6,656 | 0.01% | 40,401 |
| 2022-04-19 | 2022-04-13 | 3.005 | 19,969 | -57,244 | 0.01% | 60,001 |
| 2022-04-11 | 2022-04-07 | 3.005 | 77,213 | +77,213 | 0.04% | 232,001 |
| 2019-02-12 | 2019-02-08 | 2.464 | 0 | -114,488 | ||
| 2019-01-09 | 2019-01-07 | 2.479 | 114,488 | +7,988 | 0.06% | 283,801 |
| 2019-01-08 | 2019-01-04 | 2.464 | 106,500 | -186,375 | 0.05% | 262,400 |
| 2019-01-03 | 2018-12-31 | 2.464 | 292,875 | +7,987 | 0.15% | 721,599 |
| 2018-12-21 | 2018-12-19 | 2.464 | 284,888 | +7,988 | 0.14% | 701,920 |
| 2018-12-20 | 2018-12-18 | 2.464 | 276,900 | +7,987 | 0.14% | 682,239 |
| 2018-12-19 | 2018-12-17 | 2.479 | 268,913 | +7,988 | 0.13% | 666,600 |
| 2018-12-13 | 2018-12-11 | 2.479 | 260,925 | +7,987 | 0.13% | 646,799 |
| 2018-12-12 | 2018-12-10 | 2.464 | 252,938 | +7,988 | 0.13% | 623,200 |
| 2018-12-11 | 2018-12-07 | 2.464 | 244,950 | +7,987 | 0.12% | 603,519 |
| 2018-12-05 | 2018-12-03 | 2.464 | 236,963 | +2,663 | 0.12% | 583,840 |
| 2018-12-04 | 2018-11-30 | 2.464 | 234,300 | +2,662 | 0.12% | 577,279 |
| 2018-11-30 | 2018-11-28 | 2.464 | 231,638 | +7,988 | 0.12% | 570,720 |
| 2018-11-29 | 2018-11-27 | 2.479 | 223,650 | +14,643 | 0.11% | 554,399 |
| 2018-11-28 | 2018-11-26 | 2.479 | 209,007 | +9,319 | 0.10% | 518,101 |
| 2018-07-10 | 2018-07-06 | 2.103 | 199,688 | +199,688 | 0.10% | 420,000 |
| 2017-12-08 | 2017-12-06 | 3.500 | 0 | -7,988 | ||
| 2017-12-07 | 2017-12-05 | 3.380 | 7,988 | +7,988 | 0.00% | 27,002 |
| 2017-09-19 | 2017-09-15 | 2.524 | 0 | -3,994 | ||
| 2017-08-29 | 2017-08-25 | 2.704 | 3,994 | -1,331 | 0.00% | 10,801 |
| 2017-08-25 | 2017-08-22 | 3.080 | 5,325 | +2,662 | 0.00% | 16,400 |
| 2017-08-24 | 2017-08-21 | 2.614 | 2,663 | -1,331 | 0.00% | 6,961 |
| 2017-08-22 | 2017-08-18 | 2.569 | 3,994 | +2,663 | 0.00% | 10,261 |
| 2017-08-21 | 2017-08-17 | 2.900 | 1,331 | +1,331 | 0.00% | 3,859 |
| 2015-09-24 | 2015-09-22 | 5.979 | 0 | -10,650 | ||
| 2015-08-28 | 2015-08-26 | 5.559 | 10,650 | -2,663 | 0.01% | 59,200 |
| 2015-08-27 | 2015-08-25 | 4.432 | 13,313 | -29,287 | 0.01% | 59,002 |
| 2015-08-25 | 2015-08-21 | 5.258 | 42,600 | -35,944 | 0.02% | 224,000 |
| 2015-08-24 | 2015-08-20 | 5.859 | 78,544 | -75,881 | 0.04% | 460,201 |
| 2015-08-21 | 2015-08-19 | 6.310 | 154,425 | -13,313 | 0.08% | 974,398 |
| 2015-08-18 | 2015-08-14 | 6.791 | 167,738 | -13,312 | 0.08% | 1,139,042 |
| 2015-08-10 | 2015-08-06 | 5.423 | 181,050 | +10,650 | 0.09% | 981,918 |
| 2015-08-06 | 2015-08-04 | 5.484 | 170,400 | -58,575 | 0.09% | 934,399 |
| 2015-07-22 | 2015-07-20 | 4.943 | 228,975 | -33,282 | 0.11% | 1,131,758 |
| 2015-07-17 | 2015-07-15 | 4.912 | 262,257 | +13,592 | 0.13% | 1,288,159 |
| 2015-07-13 | 2015-07-09 | 3.391 | 248,665 | +25,245 | 0.13% | 843,158 |
| 2015-07-10 | 2015-07-08 | 2.852 | 223,420 | +15,147 | 0.12% | 637,199 |
| 2015-07-08 | 2015-07-06 | 4.246 | 208,273 | -109,817 | 0.11% | 884,399 |
| 2015-07-02 | 2015-06-29 | 5.355 | 318,090 | +36,606 | 0.17% | 1,703,521 |
| 2015-06-17 | 2015-06-15 | 5.672 | 281,484 | +3,786 | 0.15% | 1,596,678 |
| 2015-06-11 | 2015-06-09 | 5.704 | 277,698 | -7,573 | 0.15% | 1,584,003 |
| 2015-06-08 | 2015-06-04 | 5.752 | 285,271 | +6,311 | 0.15% | 1,640,760 |
| 2015-05-26 | 2015-05-21 | 4.246 | 278,960 | +2,525 | 0.15% | 1,184,561 |
| 2015-05-14 | 2015-05-12 | 3.787 | 276,435 | +6,311 | 0.15% | 1,046,819 |
| 2015-05-13 | 2015-05-11 | 3.771 | 270,124 | +6,311 | 0.14% | 1,018,640 |
| 2015-05-12 | 2015-05-08 | 3.771 | 263,813 | +5,049 | 0.14% | 994,841 |
| 2015-05-07 | 2015-05-05 | 3.755 | 258,764 | -12,622 | 0.14% | 971,702 |
| 2015-04-24 | 2015-04-22 | 3.121 | 271,386 | -123,702 | 0.14% | 847,099 |
| 2015-04-23 | 2015-04-21 | 3.248 | 395,088 | -15,147 | 0.21% | 1,283,301 |
| 2015-04-20 | 2015-04-16 | 3.581 | 410,235 | +31,557 | 0.22% | 1,469,000 |
| 2015-04-17 | 2015-04-15 | 2.456 | 378,678 | -126,227 | 0.20% | 929,999 |
| 2015-04-16 | 2015-04-14 | 2.345 | 504,905 | +189,340 | 0.27% | 1,184,001 |
| 2015-04-15 | 2015-04-13 | 2.345 | 315,565 | +284,008 | 0.17% | 739,999 |
| 2015-04-10 | 2015-04-08 | 2.012 | 31,557 | -1,262 | 0.02% | 63,501 |
| 2015-04-09 | 2015-04-02 | 2.044 | 32,819 | +1,262 | 0.02% | 67,080 |
| 2015-02-11 | 2015-02-09 | 2.044 | 31,557 | +12,623 | 0.02% | 64,501 |
| 2015-02-06 | 2015-02-04 | 2.060 | 18,934 | +18,934 | 0.01% | 39,000 |
| 2014-09-15 | 2014-09-11 | 2.123 | 0 | -109,817 | ||
| 2014-09-12 | 2014-09-10 | 1.933 | 109,817 | +109,817 | 0.06% | 212,280 |
| 2014-07-02 | 2014-06-27 | 2.028 | 0 |
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