History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.495 | 5,611,000 | +0 | 0.18% | 2,777,445 |
| 2025-10-13 | 2025-10-09 | 0.490 | 5,611,000 | +0 | 0.18% | 2,749,390 |
| 2025-10-10 | 2025-10-08 | 0.435 | 5,611,000 | +0 | 0.18% | 2,440,785 |
| 2025-10-09 | 2025-10-06 | 0.395 | 5,611,000 | +0 | 0.18% | 2,216,345 |
| 2025-10-08 | 2025-10-03 | 0.365 | 5,611,000 | +0 | 0.18% | 2,048,015 |
| 2025-10-06 | 2025-10-02 | 0.350 | 5,611,000 | +0 | 0.18% | 1,963,850 |
| 2025-10-03 | 2025-09-30 | 0.345 | 5,611,000 | +0 | 0.18% | 1,935,795 |
| 2025-10-02 | 2025-09-29 | 0.350 | 5,611,000 | +0 | 0.18% | 1,963,850 |
| 2025-09-30 | 2025-09-26 | 0.350 | 5,611,000 | +0 | 0.18% | 1,963,850 |
| 2025-09-29 | 2025-09-25 | 0.345 | 5,611,000 | +0 | 0.18% | 1,935,795 |
| 2025-09-26 | 2025-09-24 | 0.345 | 5,611,000 | +0 | 0.18% | 1,935,795 |
| 2025-09-25 | 2025-09-23 | 0.350 | 5,611,000 | +0 | 0.18% | 1,963,850 |
| 2025-09-24 | 2025-09-22 | 0.345 | 5,611,000 | +0 | 0.18% | 1,935,795 |
| 2025-09-23 | 2025-09-19 | 0.360 | 5,611,000 | +0 | 0.18% | 2,019,960 |
| 2025-09-22 | 2025-09-18 | 0.375 | 5,611,000 | +0 | 0.18% | 2,104,125 |
| 2025-09-19 | 2025-09-17 | 0.385 | 5,611,000 | +0 | 0.18% | 2,160,235 |
| 2025-09-18 | 2025-09-16 | 0.390 | 5,611,000 | +0 | 0.18% | 2,188,290 |
| 2025-09-17 | 2025-09-15 | 0.395 | 5,611,000 | +0 | 0.18% | 2,216,345 |
| 2025-09-16 | 2025-09-12 | 0.395 | 5,611,000 | +0 | 0.18% | 2,216,345 |
| 2025-09-15 | 2025-09-11 | 0.395 | 5,611,000 | +0 | 0.18% | 2,216,345 |
| 2025-09-12 | 2025-09-10 | 0.395 | 5,611,000 | +0 | 0.18% | 2,216,345 |
| 2025-09-11 | 2025-09-09 | 0.390 | 5,611,000 | +0 | 0.18% | 2,188,290 |
| 2025-09-10 | 2025-09-08 | 0.390 | 5,611,000 | +0 | 0.18% | 2,188,290 |
| 2025-09-09 | 2025-09-05 | 0.390 | 5,611,000 | +0 | 0.18% | 2,188,290 |
| 2025-09-08 | 2025-09-04 | 0.380 | 5,611,000 | +0 | 0.18% | 2,132,180 |
| 2025-09-05 | 2025-09-03 | 0.370 | 5,611,000 | +0 | 0.18% | 2,076,070 |
| 2025-09-04 | 2025-09-02 | 0.345 | 5,611,000 | +0 | 0.18% | 1,935,795 |
| 2025-09-03 | 2025-09-01 | 0.330 | 5,611,000 | +0 | 0.18% | 1,851,630 |
| 2025-09-02 | 2025-08-29 | 0.335 | 5,611,000 | +0 | 0.18% | 1,879,685 |
| 2025-09-01 | 2025-08-28 | 0.350 | 5,611,000 | +0 | 0.18% | 1,963,850 |
| 2025-08-29 | 2025-08-27 | 0.350 | 5,611,000 | +0 | 0.18% | 1,963,850 |
| 2025-08-28 | 2025-08-26 | 0.365 | 5,611,000 | +0 | 0.18% | 2,048,015 |
| 2025-08-27 | 2025-08-25 | 0.365 | 5,611,000 | +0 | 0.18% | 2,048,015 |
| 2025-08-26 | 2025-08-22 | 0.360 | 5,611,000 | +0 | 0.18% | 2,019,960 |
| 2025-08-25 | 2025-08-21 | 0.360 | 5,611,000 | +0 | 0.18% | 2,019,960 |
| 2025-08-22 | 2025-08-20 | 0.355 | 5,611,000 | +0 | 0.18% | 1,991,905 |
| 2025-08-21 | 2025-08-19 | 0.360 | 5,611,000 | +0 | 0.18% | 2,019,960 |
| 2025-08-20 | 2025-08-18 | 0.340 | 5,611,000 | -100,000 | 0.18% | 1,907,740 |
| 2025-07-28 | 2025-07-24 | 0.390 | 5,711,000 | +100,000 | 0.19% | 2,227,290 |
| 2025-07-16 | 2025-07-14 | 0.390 | 5,611,000 | -140,000 | 0.18% | 2,188,290 |
| 2025-07-10 | 2025-07-08 | 0.355 | 5,751,000 | +120,000 | 0.19% | 2,041,605 |
| 2025-05-16 | 2025-05-14 | 0.270 | 5,631,000 | -200,000 | 0.18% | 1,520,370 |
| 2025-03-24 | 2025-03-20 | 0.197 | 5,831,000 | -115,000 | 0.19% | 1,148,707 |
| 2025-03-21 | 2025-03-19 | 0.196 | 5,946,000 | -5,000 | 0.20% | 1,165,416 |
| 2024-11-12 | 2024-11-08 | 0.248 | 5,951,000 | -122,000 | 0.20% | 1,475,848 |
| 2024-11-06 | 2024-11-04 | 0.248 | 6,073,000 | +200,000 | 0.20% | 1,506,104 |
| 2024-07-02 | 2024-06-27 | 0.305 | 5,873,000 | -200,000 | 0.21% | 1,791,265 |
| 2024-06-27 | 2024-06-25 | 0.285 | 6,073,000 | -100,000 | 0.22% | 1,730,805 |
| 2024-06-11 | 2024-06-06 | 0.315 | 6,173,000 | +4,500,000 | 0.22% | 1,944,495 |
| 2024-04-11 | 2024-04-09 | 0.275 | 1,673,000 | -170,000 | 0.06% | 460,075 |
| 2024-03-19 | 2024-03-15 | 0.275 | 1,843,000 | +170,000 | 0.07% | 506,825 |
| 2024-03-15 | 2024-03-13 | 0.227 | 1,673,000 | -900,000 | 0.06% | 379,771 |
| 2024-03-14 | 2024-03-12 | 0.270 | 2,573,000 | +1,000,000 | 0.09% | 694,710 |
| 2024-03-11 | 2024-03-07 | 0.180 | 1,573,000 | +20,000 | 0.06% | 283,140 |
| 2024-03-08 | 2024-03-06 | 0.192 | 1,553,000 | -1,000,000 | 0.06% | 298,176 |
| 2024-03-07 | 2024-03-05 | 0.198 | 2,553,000 | +1,000,000 | 0.09% | 505,494 |
| 2024-03-06 | 2024-03-04 | 0.500 | 1,553,000 | +202,000 | 0.06% | 776,500 |
| 2024-02-23 | 2024-02-21 | 0.710 | 1,351,000 | +30,000 | 0.05% | 959,210 |
| 2024-02-19 | 2024-02-15 | 0.700 | 1,321,000 | -70,000 | 0.05% | 924,700 |
| 2024-02-15 | 2024-02-09 | 0.770 | 1,391,000 | +70,000 | 0.05% | 1,071,070 |
| 2024-02-07 | 2024-02-05 | 0.780 | 1,321,000 | +10,000 | 0.05% | 1,030,380 |
| 2024-01-26 | 2024-01-24 | 0.860 | 1,311,000 | -20,000 | 0.05% | 1,127,460 |
| 2024-01-24 | 2024-01-22 | 0.890 | 1,331,000 | -2,000 | 0.05% | 1,184,590 |
| 2024-01-15 | 2024-01-11 | 0.900 | 1,333,000 | +80,000 | 0.05% | 1,199,700 |
| 2024-01-11 | 2024-01-09 | 0.910 | 1,253,000 | -25,000 | 0.05% | 1,140,230 |
| 2024-01-08 | 2024-01-04 | 0.970 | 1,278,000 | -98,000 | 0.05% | 1,239,660 |
| 2024-01-04 | 2024-01-02 | 1.010 | 1,376,000 | -264,000 | 0.05% | 1,389,760 |
| 2024-01-02 | 2023-12-28 | 0.880 | 1,640,000 | -500,000 | 0.06% | 1,443,200 |
| 2023-12-29 | 2023-12-27 | 0.870 | 2,140,000 | +450,000 | 0.08% | 1,861,800 |
| 2023-12-19 | 2023-12-15 | 0.880 | 1,690,000 | -50,000 | 0.06% | 1,487,200 |
| 2023-12-15 | 2023-12-13 | 0.850 | 1,740,000 | +10,000 | 0.06% | 1,479,000 |
| 2023-12-14 | 2023-12-12 | 0.840 | 1,730,000 | -100,000 | 0.06% | 1,453,200 |
| 2023-12-13 | 2023-12-11 | 0.840 | 1,830,000 | +170,000 | 0.07% | 1,537,200 |
| 2023-12-12 | 2023-12-08 | 0.910 | 1,660,000 | -60,000 | 0.06% | 1,510,600 |
| 2023-12-11 | 2023-12-07 | 0.840 | 1,720,000 | -400,000 | 0.08% | 1,444,800 |
| 2023-12-08 | 2023-12-06 | 0.770 | 2,120,000 | +400,000 | 0.10% | 1,632,400 |
| 2023-12-07 | 2023-12-05 | 0.750 | 1,720,000 | -320,000 | 0.08% | 1,290,000 |
| 2023-12-06 | 2023-12-04 | 0.700 | 2,040,000 | +300,000 | 0.09% | 1,428,000 |
| 2023-11-29 | 2023-11-27 | 0.590 | 1,740,000 | -5,000 | 0.08% | 1,026,600 |
| 2023-11-24 | 2023-11-22 | 0.560 | 1,745,000 | +5,000 | 0.08% | 977,200 |
| 2023-09-26 | 2023-09-22 | 0.580 | 1,740,000 | -64,000 | 0.08% | 1,009,200 |
| 2023-07-12 | 2023-07-10 | 0.520 | 1,804,000 | -20,000 | 0.08% | 938,080 |
| 2023-05-16 | 2023-05-12 | 0.520 | 1,824,000 | -10,000 | 0.08% | 948,480 |
| 2023-02-24 | 2023-02-22 | 0.530 | 1,834,000 | -100,000 | 0.08% | 972,020 |
| 2022-11-17 | 2022-11-15 | 0.520 | 1,934,000 | +64,000 | 0.09% | 1,005,680 |
| 2022-10-14 | 2022-10-12 | 0.530 | 1,870,000 | -70,000 | 0.08% | 991,100 |
| 2022-10-12 | 2022-10-10 | 0.600 | 1,940,000 | +70,000 | 0.09% | 1,164,000 |
| 2022-10-06 | 2022-10-03 | 0.520 | 1,870,000 | -40,000 | 0.08% | 972,400 |
| 2022-09-01 | 2022-08-30 | 0.540 | 1,910,000 | -4,000 | 0.09% | 1,031,400 |
| 2022-08-09 | 2022-08-05 | 0.580 | 1,914,000 | +20,000 | 0.09% | 1,110,120 |
| 2022-07-18 | 2022-07-14 | 0.630 | 1,894,000 | +20,000 | 0.09% | 1,193,220 |
| 2022-07-12 | 2022-07-08 | 0.580 | 1,874,000 | -50,000 | 0.09% | 1,086,920 |
| 2022-07-08 | 2022-07-06 | 0.560 | 1,924,000 | -50,000 | 0.09% | 1,077,440 |
| 2022-06-24 | 2022-06-22 | 0.550 | 1,974,000 | +100,000 | 0.09% | 1,085,700 |
| 2022-06-22 | 2022-06-20 | 0.550 | 1,874,000 | -80,000 | 0.09% | 1,030,700 |
| 2022-06-15 | 2022-06-13 | 0.580 | 1,954,000 | -40,000 | 0.09% | 1,133,320 |
| 2022-06-07 | 2022-06-02 | 0.570 | 1,994,000 | +20,000 | 0.10% | 1,136,580 |
| 2022-05-26 | 2022-05-24 | 0.510 | 1,974,000 | -50,000 | 0.09% | 1,006,740 |
| 2022-05-25 | 2022-05-23 | 0.530 | 2,024,000 | -18,000 | 0.10% | 1,072,720 |
| 2022-05-06 | 2022-05-04 | 0.550 | 2,042,000 | -115,000 | 0.10% | 1,123,100 |
| 2022-05-03 | 2022-04-28 | 0.560 | 2,157,000 | +50,000 | 0.10% | 1,207,920 |
| 2022-04-25 | 2022-04-21 | 0.570 | 2,107,000 | +40,000 | 0.10% | 1,200,990 |
| 2022-04-04 | 2022-03-31 | 0.580 | 2,067,000 | -20,000 | 0.10% | 1,198,860 |
| 2022-04-01 | 2022-03-30 | 0.580 | 2,087,000 | +115,000 | 0.10% | 1,210,460 |
| 2022-03-30 | 2022-03-28 | 0.600 | 1,972,000 | -30,000 | 0.09% | 1,183,200 |
| 2022-03-29 | 2022-03-25 | 0.610 | 2,002,000 | -10,000 | 0.10% | 1,221,220 |
| 2022-03-21 | 2022-03-17 | 0.610 | 2,012,000 | -30,000 | 0.10% | 1,227,320 |
| 2022-03-18 | 2022-03-16 | 0.590 | 2,042,000 | -197,000 | 0.10% | 1,204,780 |
| 2022-03-17 | 2022-03-15 | 0.590 | 2,239,000 | -42,000 | 0.11% | 1,321,010 |
| 2022-03-16 | 2022-03-14 | 0.640 | 2,281,000 | -30,000 | 0.11% | 1,459,840 |
| 2022-02-28 | 2022-02-24 | 0.540 | 2,311,000 | +8,000 | 0.11% | 1,247,940 |
| 2022-02-11 | 2022-02-09 | 0.610 | 2,303,000 | -50,000 | 0.11% | 1,404,830 |
| 2022-01-19 | 2022-01-17 | 0.560 | 2,353,000 | +20,000 | 0.11% | 1,317,680 |
| 2022-01-17 | 2022-01-13 | 0.580 | 2,333,000 | -50,000 | 0.11% | 1,353,140 |
| 2022-01-13 | 2022-01-11 | 0.590 | 2,383,000 | +50,000 | 0.11% | 1,405,970 |
| 2022-01-12 | 2022-01-10 | 0.590 | 2,333,000 | -10,000 | 0.11% | 1,376,470 |
| 2022-01-07 | 2022-01-05 | 0.590 | 2,343,000 | +20,000 | 0.11% | 1,382,370 |
| 2022-01-06 | 2022-01-04 | 0.610 | 2,323,000 | +20,000 | 0.11% | 1,417,030 |
| 2021-12-29 | 2021-12-24 | 0.590 | 2,303,000 | -2,320,000 | 0.12% | 1,358,770 |
| 2021-12-21 | 2021-12-17 | 0.610 | 4,623,000 | -15,000 | 0.24% | 2,820,030 |
| 2021-12-20 | 2021-12-16 | 0.620 | 4,638,000 | -15,000 | 0.24% | 2,875,560 |
| 2021-12-06 | 2021-12-02 | 0.630 | 4,653,000 | -400,000 | 0.24% | 2,931,390 |
| 2021-12-03 | 2021-12-01 | 0.620 | 5,053,000 | -100,000 | 0.26% | 3,132,860 |
| 2021-12-02 | 2021-11-30 | 0.590 | 5,153,000 | -50,000 | 0.26% | 3,040,270 |
| 2021-11-25 | 2021-11-23 | 0.590 | 5,203,000 | +480,000 | 0.27% | 3,069,770 |
| 2021-11-23 | 2021-11-19 | 0.590 | 4,723,000 | +50,000 | 0.24% | 2,786,570 |
| 2021-11-17 | 2021-11-15 | 0.610 | 4,673,000 | -100,000 | 0.24% | 2,850,530 |
| 2021-11-09 | 2021-11-05 | 0.600 | 4,773,000 | +100,000 | 0.24% | 2,863,800 |
| 2021-11-05 | 2021-11-03 | 0.600 | 4,673,000 | -300,000 | 0.24% | 2,803,800 |
| 2021-11-04 | 2021-11-02 | 0.610 | 4,973,000 | +110,000 | 0.25% | 3,033,530 |
| 2021-11-03 | 2021-11-01 | 0.620 | 4,863,000 | +100,000 | 0.25% | 3,015,060 |
| 2021-11-02 | 2021-10-29 | 0.650 | 4,763,000 | +200,000 | 0.24% | 3,095,950 |
| 2021-10-29 | 2021-10-27 | 0.670 | 4,563,000 | +10,000 | 0.23% | 3,057,210 |
| 2021-10-28 | 2021-10-26 | 0.660 | 4,553,000 | -70,000 | 0.23% | 3,004,980 |
| 2021-10-27 | 2021-10-25 | 0.660 | 4,623,000 | -170,000 | 0.24% | 3,051,180 |
| 2021-10-26 | 2021-10-22 | 0.650 | 4,793,000 | -50,000 | 0.24% | 3,115,450 |
| 2021-10-22 | 2021-10-20 | 0.630 | 4,843,000 | +140,000 | 0.25% | 3,051,090 |
| 2021-10-21 | 2021-10-19 | 0.620 | 4,703,000 | +10,000 | 0.24% | 2,915,860 |
| 2021-10-20 | 2021-10-18 | 0.590 | 4,693,000 | -210,000 | 0.24% | 2,768,870 |
| 2021-10-19 | 2021-10-15 | 0.600 | 4,903,000 | +18,000 | 0.25% | 2,941,800 |
| 2021-10-18 | 2021-10-12 | 0.620 | 4,885,000 | -185,000 | 0.25% | 3,028,700 |
| 2021-10-15 | 2021-10-11 | 0.620 | 5,070,000 | -100,000 | 0.26% | 3,143,400 |
| 2021-10-12 | 2021-10-08 | 0.610 | 5,170,000 | +200,000 | 0.27% | 3,153,700 |
| 2021-10-11 | 2021-10-07 | 0.620 | 4,970,000 | +200,000 | 0.26% | 3,081,400 |
| 2021-10-08 | 2021-10-06 | 0.630 | 4,770,000 | -107,000 | 0.25% | 3,005,100 |
| 2021-10-07 | 2021-10-05 | 0.650 | 4,877,000 | +100,000 | 0.25% | 3,170,050 |
| 2021-10-06 | 2021-10-04 | 0.620 | 4,777,000 | -100,000 | 0.25% | 2,961,740 |
| 2021-10-05 | 2021-09-30 | 0.640 | 4,877,000 | +100,000 | 0.25% | 3,121,280 |
| 2021-09-30 | 2021-09-28 | 0.600 | 4,777,000 | -100,000 | 0.25% | 2,866,200 |
| 2021-09-28 | 2021-09-24 | 0.600 | 4,877,000 | -148,000 | 0.25% | 2,926,200 |
| 2021-09-21 | 2021-09-17 | 0.650 | 5,025,000 | -100,000 | 0.26% | 3,266,250 |
| 2021-09-16 | 2021-09-14 | 0.660 | 5,125,000 | +100,000 | 0.27% | 3,382,500 |
| 2021-09-15 | 2021-09-13 | 0.670 | 5,025,000 | +30,000 | 0.26% | 3,366,750 |
| 2021-09-14 | 2021-09-10 | 0.660 | 4,995,000 | -85,000 | 0.26% | 3,296,700 |
| 2021-09-10 | 2021-09-08 | 0.700 | 5,080,000 | +36,000 | 0.26% | 3,556,000 |
| 2021-09-07 | 2021-09-03 | 0.700 | 5,044,000 | +80,000 | 0.26% | 3,530,800 |
| 2021-09-02 | 2021-08-31 | 0.750 | 4,964,000 | -14,000 | 0.26% | 3,723,000 |
| 2021-09-01 | 2021-08-30 | 0.800 | 4,978,000 | +100,000 | 0.26% | 3,982,400 |
| 2021-08-31 | 2021-08-27 | 0.790 | 4,878,000 | +20,000 | 0.25% | 3,853,620 |
| 2021-08-30 | 2021-08-26 | 0.720 | 4,858,000 | -168,000 | 0.25% | 3,497,760 |
| 2021-08-27 | 2021-08-25 | 0.690 | 5,026,000 | +45,000 | 0.26% | 3,467,940 |
| 2021-08-26 | 2021-08-24 | 0.710 | 4,981,000 | -20,000 | 0.26% | 3,536,510 |
| 2021-08-25 | 2021-08-23 | 0.750 | 5,001,000 | +36,000 | 0.26% | 3,750,750 |
| 2021-08-24 | 2021-08-20 | 0.810 | 4,965,000 | -50,000 | 0.26% | 4,021,650 |
| 2021-08-20 | 2021-08-18 | 0.880 | 5,015,000 | +125,000 | 0.26% | 4,413,200 |
| 2021-08-19 | 2021-08-17 | 0.890 | 4,890,000 | -245,000 | 0.25% | 4,352,100 |
| 2021-08-18 | 2021-08-16 | 0.900 | 5,135,000 | -101,000 | 0.27% | 4,621,500 |
| 2021-08-17 | 2021-08-13 | 0.860 | 5,236,000 | -76,000 | 0.27% | 4,502,960 |
| 2021-08-16 | 2021-08-12 | 0.890 | 5,312,000 | +76,000 | 0.28% | 4,727,680 |
| 2021-08-13 | 2021-08-11 | 0.900 | 5,236,000 | +511,000 | 0.27% | 4,712,400 |
| 2021-08-12 | 2021-08-10 | 0.860 | 4,725,000 | -75,000 | 0.25% | 4,063,500 |
| 2021-08-11 | 2021-08-09 | 0.960 | 4,800,000 | +487,000 | 0.25% | 4,608,000 |
| 2021-08-10 | 2021-08-06 | 0.930 | 4,313,000 | +217,000 | 0.22% | 4,011,090 |
| 2021-08-09 | 2021-08-05 | 0.800 | 4,096,000 | +137,000 | 0.21% | 3,276,800 |
| 2021-08-06 | 2021-08-04 | 0.700 | 3,959,000 | -174,000 | 0.21% | 2,771,300 |
| 2021-08-05 | 2021-08-03 | 0.630 | 4,133,000 | -116,000 | 0.21% | 2,603,790 |
| 2021-08-03 | 2021-07-30 | 0.580 | 4,249,000 | -85,000 | 0.22% | 2,464,420 |
| 2021-07-29 | 2021-07-27 | 0.580 | 4,334,000 | +85,000 | 0.23% | 2,513,720 |
| 2021-07-28 | 2021-07-26 | 0.590 | 4,249,000 | -100,000 | 0.22% | 2,506,910 |
| 2021-07-26 | 2021-07-22 | 0.600 | 4,349,000 | -100,000 | 0.23% | 2,609,400 |
| 2021-07-23 | 2021-07-21 | 0.600 | 4,449,000 | +100,000 | 0.23% | 2,669,400 |
| 2021-07-22 | 2021-07-20 | 0.590 | 4,349,000 | -30,000 | 0.23% | 2,565,910 |
| 2021-07-21 | 2021-07-19 | 0.600 | 4,379,000 | +30,000 | 0.23% | 2,627,400 |
| 2021-07-20 | 2021-07-16 | 0.590 | 4,349,000 | -200,000 | 0.23% | 2,565,910 |
| 2021-07-19 | 2021-07-15 | 0.590 | 4,549,000 | +200,000 | 0.24% | 2,683,910 |
| 2021-07-16 | 2021-07-14 | 0.610 | 4,349,000 | -20,000 | 0.23% | 2,652,890 |
| 2021-07-15 | 2021-07-13 | 0.600 | 4,369,000 | +20,000 | 0.23% | 2,621,400 |
| 2021-07-12 | 2021-07-08 | 0.580 | 4,349,000 | -15,000 | 0.23% | 2,522,420 |
| 2021-07-06 | 2021-07-02 | 0.610 | 4,364,000 | +50,000 | 0.23% | 2,662,040 |
| 2021-07-05 | 2021-06-30 | 0.620 | 4,314,000 | -80,000 | 0.22% | 2,674,680 |
| 2021-07-02 | 2021-06-29 | 0.610 | 4,394,000 | +100,000 | 0.23% | 2,680,340 |
| 2021-06-29 | 2021-06-25 | 0.630 | 4,294,000 | -50,000 | 0.22% | 2,705,220 |
| 2021-06-28 | 2021-06-24 | 0.620 | 4,344,000 | +50,000 | 0.23% | 2,693,280 |
| 2021-06-25 | 2021-06-23 | 0.630 | 4,294,000 | -160,000 | 0.22% | 2,705,220 |
| 2021-06-24 | 2021-06-22 | 0.600 | 4,454,000 | +80,000 | 0.23% | 2,672,400 |
| 2021-06-23 | 2021-06-21 | 0.600 | 4,374,000 | +160,000 | 0.23% | 2,624,400 |
| 2021-06-22 | 2021-06-18 | 0.610 | 4,214,000 | -300,000 | 0.22% | 2,570,540 |
| 2021-06-18 | 2021-06-16 | 0.580 | 4,514,000 | +80,000 | 0.23% | 2,618,120 |
| 2021-06-17 | 2021-06-15 | 0.610 | 4,434,000 | +200,000 | 0.23% | 2,704,740 |
| 2021-06-16 | 2021-06-11 | 0.630 | 4,234,000 | -98,000 | 0.22% | 2,667,420 |
| 2021-06-11 | 2021-06-09 | 0.640 | 4,332,000 | -30,000 | 0.23% | 2,772,480 |
| 2021-06-10 | 2021-06-08 | 0.620 | 4,362,000 | -68,000 | 0.23% | 2,704,440 |
| 2021-06-09 | 2021-06-07 | 0.610 | 4,430,000 | -306,000 | 0.23% | 2,702,300 |
| 2021-06-08 | 2021-06-04 | 0.630 | 4,736,000 | -718,000 | 0.25% | 2,983,680 |
| 2021-06-07 | 2021-06-03 | 0.670 | 5,454,000 | +98,000 | 0.28% | 3,654,180 |
| 2021-06-02 | 2021-05-31 | 0.690 | 5,356,000 | +48,000 | 0.28% | 3,695,640 |
| 2021-06-01 | 2021-05-28 | 0.690 | 5,308,000 | +50,000 | 0.28% | 3,662,520 |
| 2021-05-27 | 2021-05-25 | 0.610 | 5,258,000 | -3,000 | 0.27% | 3,207,380 |
| 2021-05-26 | 2021-05-24 | 0.580 | 5,261,000 | +930,000 | 0.27% | 3,051,380 |
| 2021-05-25 | 2021-05-21 | 0.710 | 4,331,000 | +1,125,000 | 0.23% | 3,075,010 |
| 2021-05-24 | 2021-05-20 | 0.640 | 3,206,000 | +810,000 | 0.17% | 2,051,840 |
| 2021-05-21 | 2021-05-18 | 0.670 | 2,396,000 | +50,000 | 0.12% | 1,605,320 |
| 2021-05-20 | 2021-05-17 | 0.710 | 2,346,000 | +130,000 | 0.12% | 1,665,660 |
| 2021-05-18 | 2021-05-14 | 0.740 | 2,216,000 | +2,000 | 0.12% | 1,639,840 |
| 2021-05-17 | 2021-05-13 | 0.800 | 2,214,000 | +461,000 | 0.12% | 1,771,200 |
| 2021-05-14 | 2021-05-12 | 0.880 | 1,753,000 | +170,000 | 0.09% | 1,542,640 |
| 2021-05-13 | 2021-05-11 | 1.000 | 1,583,000 | +184,000 | 0.08% | 1,583,000 |
| 2021-05-12 | 2021-05-10 | 1.160 | 1,399,000 | +105,000 | 0.07% | 1,622,840 |
| 2021-05-11 | 2021-05-07 | 1.460 | 1,294,000 | +45,000 | 0.07% | 1,889,240 |
| 2021-05-10 | 2021-05-06 | 1.670 | 1,249,000 | -30,000 | 0.06% | 2,085,830 |
| 2021-05-07 | 2021-05-05 | 1.890 | 1,279,000 | -50,000 | 0.07% | 2,417,310 |
| 2021-05-06 | 2021-05-04 | 1.500 | 1,329,000 | +163,000 | 0.07% | 1,993,500 |
| 2021-05-05 | 2021-05-03 | 1.230 | 1,166,000 | -230,000 | 0.06% | 1,434,180 |
| 2021-05-04 | 2021-04-30 | 2.020 | 1,396,000 | +150,000 | 0.07% | 2,819,920 |
| 2021-05-03 | 2021-04-29 | 2.010 | 1,246,000 | -2,256,000 | 0.06% | 2,504,460 |
| 2021-04-30 | 2021-04-28 | 2.630 | 3,502,000 | +126,000 | 0.18% | 9,210,260 |
| 2021-04-29 | 2021-04-27 | 3.080 | 3,376,000 | +405,000 | 0.18% | 10,398,080 |
| 2021-04-28 | 2021-04-26 | 5.000 | 2,971,000 | -799,000 | 0.15% | 14,855,000 |
| 2021-04-27 | 2021-04-23 | 5.380 | 3,770,000 | +303,000 | 0.20% | 20,282,600 |
| 2021-04-23 | 2021-04-21 | 5.860 | 3,467,000 | -16,000 | 0.18% | 20,316,620 |
| 2021-04-20 | 2021-04-16 | 6.220 | 3,483,000 | -580,000 | 0.18% | 21,664,260 |
| 2021-04-19 | 2021-04-15 | 6.200 | 4,063,000 | +20,000 | 0.21% | 25,190,600 |
| 2021-04-16 | 2021-04-14 | 6.180 | 4,043,000 | -10,000 | 0.21% | 24,985,740 |
| 2021-04-15 | 2021-04-13 | 5.870 | 4,053,000 | -220,000 | 0.21% | 23,791,110 |
| 2021-04-14 | 2021-04-12 | 5.720 | 4,273,000 | +1,955,000 | 0.22% | 24,441,560 |
| 2021-04-13 | 2021-04-09 | 5.380 | 2,318,000 | +73,000 | 0.12% | 12,470,840 |
| 2021-04-12 | 2021-04-08 | 5.140 | 2,245,000 | +2,029,000 | 0.12% | 11,539,300 |
| 2021-04-09 | 2021-04-07 | 4.910 | 216,000 | +121,000 | 0.01% | 1,060,560 |
| 2021-04-07 | 2021-03-31 | 4.010 | 95,000 | -281,000 | 0.00% | 380,950 |
| 2021-04-01 | 2021-03-30 | 4.120 | 376,000 | +22,000 | 0.02% | 1,549,120 |
| 2021-03-31 | 2021-03-29 | 4.150 | 354,000 | +20,000 | 0.02% | 1,469,100 |
| 2021-03-25 | 2021-03-23 | 4.200 | 334,000 | -10,000 | 0.02% | 1,402,800 |
| 2021-03-24 | 2021-03-22 | 4.230 | 344,000 | +10,000 | 0.02% | 1,455,120 |
| 2021-03-19 | 2021-03-17 | 3.920 | 334,000 | +15,000 | 0.02% | 1,309,280 |
| 2021-03-16 | 2021-03-12 | 4.320 | 319,000 | -10,000 | 0.02% | 1,378,080 |
| 2021-03-03 | 2021-03-01 | 4.190 | 329,000 | -10,000 | 0.02% | 1,378,510 |
| 2021-03-01 | 2021-02-25 | 4.280 | 339,000 | -2,000 | 0.02% | 1,450,920 |
| 2021-02-24 | 2021-02-22 | 4.230 | 341,000 | -13,000 | 0.02% | 1,442,430 |
| 2021-02-22 | 2021-02-18 | 4.240 | 354,000 | +18,000 | 0.02% | 1,500,960 |
| 2021-02-19 | 2021-02-17 | 4.230 | 336,000 | -67,000 | 0.02% | 1,421,280 |
| 2021-02-18 | 2021-02-16 | 4.180 | 403,000 | +23,000 | 0.02% | 1,684,540 |
| 2021-02-17 | 2021-02-11 | 4.080 | 380,000 | +40,000 | 0.02% | 1,550,400 |
| 2021-02-16 | 2021-02-09 | 4.070 | 340,000 | +40,000 | 0.02% | 1,383,800 |
| 2021-02-04 | 2021-02-02 | 3.750 | 300,000 | -80,000 | 0.02% | 1,125,000 |
| 2021-02-01 | 2021-01-28 | 3.460 | 380,000 | +80,000 | 0.02% | 1,314,800 |
| 2021-01-25 | 2021-01-21 | 3.340 | 300,000 | +210,000 | 0.02% | 1,002,000 |
| 2020-12-23 | 2020-12-21 | 3.460 | 90,000 | -6,000 | 0.00% | 311,400 |
| 2020-12-14 | 2020-12-10 | 3.220 | 96,000 | -16,000 | 0.00% | 309,120 |
| 2020-12-11 | 2020-12-09 | 3.090 | 112,000 | +10,000 | 0.01% | 346,080 |
| 2020-12-10 | 2020-12-08 | 3.380 | 102,000 | -50,000 | 0.01% | 344,760 |
| 2020-12-09 | 2020-12-07 | 3.320 | 152,000 | +5,000 | 0.01% | 504,640 |
| 2020-12-08 | 2020-12-04 | 3.310 | 147,000 | +90,000 | 0.01% | 486,570 |
| 2020-12-02 | 2020-11-30 | 2.720 | 57,000 | -70,000 | 0.00% | 155,040 |
| 2020-12-01 | 2020-11-27 | 2.880 | 127,000 | -120,000 | 0.01% | 365,760 |
| 2020-11-25 | 2020-11-23 | 2.540 | 247,000 | -3,000 | 0.01% | 627,380 |
| 2020-11-24 | 2020-11-20 | 2.280 | 250,000 | +10,000 | 0.01% | 570,000 |
| 2020-11-19 | 2020-11-17 | 2.200 | 240,000 | -100,000 | 0.01% | 528,000 |
| 2020-11-17 | 2020-11-13 | 1.730 | 340,000 | +100,000 | 0.02% | 588,200 |
| 2020-11-12 | 2020-11-10 | 1.340 | 240,000 | -100,000 | 0.01% | 321,600 |
| 2020-11-11 | 2020-11-09 | 1.220 | 340,000 | -300,000 | 0.02% | 414,800 |
| 2020-11-09 | 2020-11-05 | 1.140 | 640,000 | -300,000 | 0.03% | 729,600 |
| 2020-11-06 | 2020-11-04 | 1.130 | 940,000 | -720,000 | 0.05% | 1,062,200 |
| 2020-11-02 | 2020-10-29 | 1.190 | 1,660,000 | -20,000 | 0.09% | 1,975,400 |
| 2020-10-30 | 2020-10-28 | 1.130 | 1,680,000 | +20,000 | 0.09% | 1,898,400 |
| 2020-10-28 | 2020-10-23 | 0.830 | 1,660,000 | +1,660,000 | 0.09% | 1,377,800 |
| 2020-10-23 | 2020-10-21 | 0.810 | 0 | -17,000 | ||
| 2020-08-10 | 2020-08-06 | 1.290 | 17,000 | -20,000 | 0.00% | 21,930 |
| 2020-07-17 | 2020-07-15 | 1.360 | 37,000 | +37,000 | 0.00% | 50,320 |
| 2020-07-14 | 2020-07-10 | 1.510 | 0 | -36,000 | ||
| 2020-07-09 | 2020-07-07 | 1.430 | 36,000 | +36,000 | 0.00% | 51,480 |
| 2020-02-07 | 2020-02-05 | 2.200 | 0 | -183,000 | ||
| 2020-02-06 | 2020-02-04 | 2.140 | 183,000 | -93,000 | 0.01% | 391,620 |
| 2020-02-05 | 2020-02-03 | 2.100 | 276,000 | -96,000 | 0.01% | 579,600 |
| 2019-10-17 | 2019-10-15 | 36.000 | 372,000 | +306,250 | 0.02% | 13,392,000 |
| 2019-09-03 | 2019-08-30 | 38.400 | 65,750 | -1,000 | 0.05% | 2,524,800 |
| 2019-07-02 | 2019-06-27 | 33.000 | 66,750 | +43,500 | 0.06% | 2,202,750 |
| 2018-09-26 | 2018-09-21 | 30.880 | 23,250 | -2,500 | 0.02% | 717,960 |
| 2018-09-13 | 2018-09-11 | 32.400 | 25,750 | -2,500 | 0.02% | 834,300 |
| 2018-09-06 | 2018-09-04 | 36.120 | 28,250 | -250 | 0.02% | 1,020,390 |
| 2018-09-04 | 2018-08-31 | 34.200 | 28,500 | +2,750 | 0.02% | 974,700 |
| 2018-08-06 | 2018-08-02 | 34.400 | 25,750 | -7,000 | 0.02% | 885,800 |
| 2018-08-03 | 2018-08-01 | 36.360 | 32,750 | -2,250 | 0.03% | 1,190,790 |
| 2018-08-02 | 2018-07-31 | 38.040 | 35,000 | +2,250 | 0.03% | 1,331,400 |
| 2018-07-26 | 2018-07-24 | 40.720 | 32,750 | -500 | 0.03% | 1,333,580 |
| 2018-07-20 | 2018-07-18 | 41.600 | 33,250 | -2,000 | 0.03% | 1,383,200 |
| 2018-07-17 | 2018-07-13 | 40.240 | 35,250 | -250 | 0.03% | 1,418,460 |
| 2018-07-16 | 2018-07-12 | 40.080 | 35,500 | -250 | 0.03% | 1,422,840 |
| 2018-07-10 | 2018-07-06 | 39.920 | 35,750 | +5,000 | 0.03% | 1,427,140 |
| 2018-07-09 | 2018-07-05 | 39.520 | 30,750 | +2,500 | 0.03% | 1,215,240 |
| 2018-06-29 | 2018-06-27 | 37.680 | 28,250 | +2,250 | 0.02% | 1,064,460 |
| 2018-06-28 | 2018-06-26 | 37.160 | 26,000 | +2,750 | 0.02% | 966,160 |
| 2018-06-27 | 2018-06-25 | 36.520 | 23,250 | -5,750 | 0.02% | 849,090 |
| 2018-06-26 | 2018-06-22 | 33.920 | 29,000 | -6,750 | 0.02% | 983,680 |
| 2018-06-20 | 2018-06-15 | 32.000 | 35,750 | -1,000 | 0.03% | 1,144,000 |
| 2018-06-19 | 2018-06-14 | 31.880 | 36,750 | -250 | 0.03% | 1,171,590 |
| 2018-06-01 | 2018-05-30 | 32.320 | 37,000 | -1,000 | 0.03% | 1,195,840 |
| 2018-05-31 | 2018-05-29 | 32.560 | 38,000 | +1,750 | 0.03% | 1,237,280 |
| 2018-05-28 | 2018-05-24 | 32.000 | 36,250 | -2,500 | 0.03% | 1,160,000 |
| 2018-05-23 | 2018-05-18 | 31.360 | 38,750 | -250 | 0.03% | 1,215,200 |
| 2018-05-18 | 2018-05-16 | 31.000 | 39,000 | -250 | 0.03% | 1,209,000 |
| 2018-05-11 | 2018-05-09 | 32.160 | 39,250 | +2,500 | 0.03% | 1,262,280 |
| 2018-05-10 | 2018-05-08 | 31.400 | 36,750 | +3,750 | 0.03% | 1,153,950 |
| 2018-05-08 | 2018-05-04 | 32.440 | 33,000 | +2,500 | 0.03% | 1,070,520 |
| 2018-04-30 | 2018-04-26 | 30.200 | 30,500 | -2,000 | 0.03% | 921,100 |
| 2018-04-27 | 2018-04-25 | 30.200 | 32,500 | -250 | 0.03% | 981,500 |
| 2018-04-23 | 2018-04-19 | 29.920 | 32,750 | -1,250 | 0.03% | 979,880 |
| 2018-03-28 | 2018-03-26 | 27.480 | 34,000 | +1,250 | 0.03% | 934,320 |
| 2018-03-27 | 2018-03-23 | 27.520 | 32,750 | +4,500 | 0.03% | 901,280 |
| 2018-03-22 | 2018-03-20 | 27.240 | 28,250 | -500 | 0.02% | 769,530 |
| 2018-03-21 | 2018-03-19 | 27.000 | 28,750 | -750 | 0.02% | 776,250 |
| 2018-03-13 | 2018-03-09 | 27.120 | 29,500 | -500 | 0.02% | 800,040 |
| 2018-03-12 | 2018-03-08 | 26.960 | 30,000 | +1,750 | 0.02% | 808,800 |
| 2018-03-09 | 2018-03-07 | 26.680 | 28,250 | -750 | 0.02% | 753,710 |
| 2018-03-01 | 2018-02-27 | 26.720 | 29,000 | +5,500 | 0.02% | 774,880 |
| 2017-12-14 | 2017-12-12 | 23.640 | 23,500 | -32,500 | 0.02% | 555,540 |
| 2017-11-03 | 2017-11-01 | 23.600 | 56,000 | -1,750 | 0.05% | 1,321,600 |
| 2017-10-26 | 2017-10-24 | 24.160 | 57,750 | -500 | 0.05% | 1,395,240 |
| 2017-09-28 | 2017-09-26 | 24.800 | 58,250 | +750 | 0.05% | 1,444,600 |
| 2017-08-15 | 2017-08-11 | 23.480 | 57,500 | -2,500 | 0.05% | 1,350,100 |
| 2017-08-07 | 2017-08-03 | 23.600 | 60,000 | -2,500 | 0.05% | 1,416,000 |
| 2017-08-03 | 2017-08-01 | 23.520 | 62,500 | +12,500 | 0.05% | 1,470,000 |
| 2017-07-24 | 2017-07-20 | 23.280 | 50,000 | +5,000 | 0.04% | 1,164,000 |
| 2017-07-19 | 2017-07-17 | 22.360 | 45,000 | +12,500 | 0.04% | 1,006,200 |
| 2017-06-14 | 2017-06-12 | 23.320 | 32,500 | +15,500 | 0.03% | 757,900 |
| 2017-06-13 | 2017-06-09 | 20.400 | 17,000 | +16,500 | 0.01% | 346,800 |
| 2017-06-12 | 2017-06-08 | 20.320 | 500 | +500 | 0.00% | 10,160 |
| 2017-04-10 | 2017-04-06 | 31.840 | 0 | -20,000 | ||
| 2017-03-31 | 2017-03-29 | 33.080 | 20,000 | -6,250 | 0.02% | 661,600 |
| 2017-03-10 | 2017-03-08 | 35.120 | 26,250 | -2,250 | 0.02% | 921,900 |
| 2017-03-08 | 2017-03-06 | 33.840 | 28,500 | +20,000 | 0.02% | 964,440 |
| 2017-02-28 | 2017-02-24 | 30.120 | 8,500 | +2,250 | 0.01% | 256,020 |
| 2017-01-06 | 2017-01-04 | 31.400 | 6,250 | -2,500 | 0.01% | 196,250 |
| 2016-12-28 | 2016-12-22 | 33.200 | 8,750 | +2,500 | 0.01% | 290,500 |
| 2016-10-13 | 2016-10-11 | 14.440 | 6,250 | -7,500 | 0.01% | 90,250 |
| 2016-09-22 | 2016-09-20 | 11.560 | 13,750 | -3,000 | 0.01% | 158,950 |
| 2016-09-13 | 2016-09-09 | 10.200 | 16,750 | +6,250 | 0.01% | 170,850 |
| 2016-09-07 | 2016-09-05 | 10.880 | 10,500 | -12,500 | 0.01% | 114,240 |
| 2016-09-06 | 2016-09-02 | 10.200 | 23,000 | -3,750 | 0.02% | 234,600 |
| 2016-09-02 | 2016-08-31 | 9.240 | 26,750 | -5,750 | 0.02% | 247,170 |
| 2016-06-27 | 2016-06-23 | 9.240 | 32,500 | -15,500 | 0.03% | 300,300 |
| 2016-06-10 | 2016-06-07 | 9.240 | 48,000 | +750 | 0.04% | 443,520 |
| 2016-05-26 | 2016-05-24 | 8.600 | 47,250 | +1,750 | 0.04% | 406,350 |
| 2016-05-24 | 2016-05-20 | 9.000 | 45,500 | -5,000 | 0.04% | 409,500 |
| 2016-05-23 | 2016-05-19 | 9.040 | 50,500 | -19,500 | 0.04% | 456,520 |
| 2016-05-19 | 2016-05-17 | 9.360 | 70,000 | -50,500 | 0.06% | 655,200 |
| 2016-05-18 | 2016-05-16 | 9.640 | 120,500 | -70,500 | 0.10% | 1,161,620 |
| 2016-05-16 | 2016-05-12 | 11.429 | 191,000 | +15,857 | 0.16% | 2,182,902 |
| 2016-05-10 | 2016-05-06 | 11.734 | 175,143 | +18,339 | 0.16% | 2,055,155 |
| 2016-04-29 | 2016-04-27 | 12.214 | 156,804 | +2,293 | 0.14% | 1,915,203 |
| 2016-04-25 | 2016-04-21 | 12.258 | 154,511 | +12,837 | 0.14% | 1,893,936 |
| 2016-04-22 | 2016-04-20 | 12.127 | 141,674 | +11,463 | 0.13% | 1,718,045 |
| 2016-04-21 | 2016-04-19 | 12.258 | 130,211 | -6,419 | 0.12% | 1,596,076 |
| 2016-04-20 | 2016-04-18 | 12.127 | 136,630 | +4,814 | 0.12% | 1,656,878 |
| 2016-04-19 | 2016-04-15 | 12.127 | 131,816 | -8,024 | 0.12% | 1,598,500 |
| 2016-04-18 | 2016-04-14 | 12.083 | 139,840 | +27,510 | 0.13% | 1,689,705 |
| 2016-04-15 | 2016-04-13 | 11.952 | 112,330 | +13,755 | 0.10% | 1,342,598 |
| 2016-04-14 | 2016-04-12 | 11.821 | 98,575 | +8,711 | 0.09% | 1,165,294 |
| 2016-04-11 | 2016-04-07 | 11.647 | 89,864 | +7,336 | 0.08% | 1,046,638 |
| 2016-04-08 | 2016-04-06 | 11.647 | 82,528 | +4,585 | 0.07% | 961,196 |
| 2016-04-07 | 2016-04-05 | 11.603 | 77,943 | +34,386 | 0.07% | 904,395 |
| 2016-04-01 | 2016-03-30 | 11.778 | 43,557 | +3,439 | 0.04% | 513,005 |
| 2016-03-30 | 2016-03-24 | 11.821 | 40,118 | +1,605 | 0.04% | 474,251 |
| 2016-03-29 | 2016-03-23 | 11.952 | 38,513 | -4,585 | 0.03% | 460,318 |
| 2016-03-24 | 2016-03-22 | 11.821 | 43,098 | +9,170 | 0.04% | 509,479 |
| 2016-03-21 | 2016-03-17 | 11.778 | 33,928 | +3,438 | 0.03% | 399,596 |
| 2016-03-16 | 2016-03-14 | 11.952 | 30,490 | -3,438 | 0.03% | 364,425 |
| 2016-03-15 | 2016-03-11 | 12.170 | 33,928 | +3,668 | 0.03% | 412,916 |
| 2016-03-11 | 2016-03-09 | 12.650 | 30,260 | +3,897 | 0.03% | 382,795 |
| 2016-03-02 | 2016-02-29 | 11.734 | 26,363 | +4,355 | 0.02% | 309,348 |
| 2016-02-29 | 2016-02-25 | 12.258 | 22,008 | +1,147 | 0.02% | 269,766 |
| 2016-02-04 | 2016-02-02 | 13.086 | 20,861 | -70,837 | 0.02% | 272,996 |
| 2016-01-22 | 2016-01-20 | 13.872 | 91,698 | -2,751 | 0.08% | 1,271,998 |
| 2016-01-21 | 2016-01-19 | 14.308 | 94,449 | -459 | 0.09% | 1,351,359 |
| 2016-01-19 | 2016-01-15 | 14.395 | 94,908 | -917 | 0.09% | 1,366,207 |
| 2016-01-11 | 2016-01-07 | 14.831 | 95,825 | -687 | 0.09% | 1,421,207 |
| 2015-12-30 | 2015-12-28 | 14.788 | 96,512 | -917 | 0.09% | 1,427,186 |
| 2015-12-23 | 2015-12-21 | 14.875 | 97,429 | -229 | 0.09% | 1,449,246 |
| 2015-12-22 | 2015-12-18 | 14.919 | 97,658 | -917 | 0.09% | 1,456,913 |
| 2015-12-16 | 2015-12-14 | 14.002 | 98,575 | -3,210 | 0.09% | 1,380,293 |
| 2015-11-18 | 2015-11-16 | 13.784 | 101,785 | +1,605 | 0.09% | 1,403,041 |
| 2015-11-03 | 2015-10-30 | 14.351 | 100,180 | +917 | 0.09% | 1,437,727 |
| 2015-11-02 | 2015-10-29 | 13.959 | 99,263 | +458 | 0.09% | 1,385,597 |
| 2015-10-07 | 2015-10-05 | 15.267 | 98,805 | -1,146 | 0.09% | 1,508,504 |
| 2015-10-05 | 2015-09-30 | 14.570 | 99,951 | -1,375 | 0.09% | 1,456,241 |
| 2015-09-30 | 2015-09-25 | 15.965 | 101,326 | -688 | 0.09% | 1,617,713 |
| 2015-09-29 | 2015-09-24 | 16.053 | 102,014 | -229 | 0.09% | 1,637,598 |
| 2015-09-25 | 2015-09-23 | 16.707 | 102,243 | -4,815 | 0.09% | 1,708,173 |
| 2015-09-24 | 2015-09-22 | 17.623 | 107,058 | +8,941 | 0.10% | 1,886,688 |
| 2015-09-10 | 2015-09-08 | 16.140 | 98,117 | -688 | 0.09% | 1,583,600 |
| 2015-09-07 | 2015-09-02 | 15.660 | 98,805 | -687 | 0.09% | 1,547,294 |
| 2015-08-21 | 2015-08-19 | 15.747 | 99,492 | -4,585 | 0.09% | 1,566,733 |
| 2015-07-22 | 2015-07-20 | 15.878 | 104,077 | +5,272 | 0.09% | 1,652,554 |
| 2015-07-21 | 2015-07-17 | 15.573 | 98,805 | +18,340 | 0.09% | 1,538,674 |
| 2015-07-17 | 2015-07-15 | 15.486 | 80,465 | +45,849 | 0.07% | 1,246,049 |
| 2015-07-14 | 2015-07-10 | 15.311 | 34,616 | -917 | 0.03% | 530,009 |
| 2015-07-13 | 2015-07-09 | 14.919 | 35,533 | -459 | 0.03% | 530,100 |
| 2015-07-10 | 2015-07-08 | 13.086 | 35,992 | +10,546 | 0.03% | 471,006 |
| 2015-07-08 | 2015-07-06 | 14.657 | 25,446 | +4,585 | 0.02% | 372,957 |
| 2015-06-26 | 2015-06-24 | 16.620 | 20,861 | -1,376 | 0.02% | 346,705 |
| 2015-06-12 | 2015-06-10 | 16.271 | 22,237 | +1,376 | 0.02% | 361,813 |
| 2015-06-10 | 2015-06-08 | 16.576 | 20,861 | -3,439 | 0.02% | 345,795 |
| 2015-06-09 | 2015-06-05 | 16.445 | 24,300 | +7,336 | 0.02% | 399,620 |
| 2015-06-08 | 2015-06-04 | 16.314 | 16,964 | -1,146 | 0.02% | 276,758 |
| 2015-06-02 | 2015-05-29 | 16.751 | 18,110 | -8,253 | 0.02% | 303,354 |
| 2015-05-29 | 2015-05-27 | 16.533 | 26,363 | +458 | 0.02% | 435,847 |
| 2015-05-28 | 2015-05-26 | 16.184 | 25,905 | -9,170 | 0.02% | 419,235 |
| 2015-05-20 | 2015-05-18 | 15.704 | 35,075 | +6,419 | 0.03% | 550,807 |
| 2015-05-19 | 2015-05-15 | 15.442 | 28,656 | +14,443 | 0.03% | 442,505 |
| 2015-05-13 | 2015-05-11 | 17.012 | 14,213 | +11,462 | 0.01% | 241,796 |
| 2015-05-11 | 2015-05-07 | 20.990 | 2,751 | -2,292 | 0.00% | 57,744 |
| 2015-05-08 | 2015-05-06 | 21.228 | 5,043 | +410 | 0.00% | 107,051 |
| 2015-04-27 | 2015-04-23 | 19.946 | 4,633 | -61,066 | 0.00% | 92,408 |
| 2015-04-24 | 2015-04-22 | 19.613 | 65,699 | +2,106 | 0.06% | 1,288,560 |
| 2015-04-10 | 2015-04-08 | 21.133 | 63,593 | -2,106 | 0.06% | 1,343,894 |
| 2015-03-25 | 2015-03-23 | 20.753 | 65,699 | +2,106 | 0.06% | 1,363,440 |
| 2015-03-17 | 2015-03-13 | 20.515 | 63,593 | +421 | 0.06% | 1,304,635 |
| 2015-03-11 | 2015-03-09 | 18.331 | 63,172 | +21,057 | 0.06% | 1,157,998 |
| 2015-03-04 | 2015-03-02 | 18.283 | 42,115 | +42,115 | 0.04% | 770,005 |
| 2014-12-23 | 2014-12-19 | 15.671 | 0 | -104,866 | ||
| 2014-12-22 | 2014-12-18 | 16.004 | 104,866 | -83,597 | 0.10% | 1,678,265 |
| 2014-12-19 | 2014-12-17 | 16.669 | 188,463 | -44,642 | 0.19% | 3,141,442 |
| 2014-12-18 | 2014-12-16 | 16.906 | 233,105 | -14,740 | 0.23% | 3,940,918 |
| 2014-12-16 | 2014-12-12 | 16.906 | 247,845 | -37,904 | 0.25% | 4,190,115 |
| 2014-12-15 | 2014-12-11 | 17.286 | 285,749 | -29,690 | 0.28% | 4,939,488 |
| 2014-12-10 | 2014-12-08 | 16.716 | 315,439 | -42,115 | 0.31% | 5,272,953 |
| 2014-12-08 | 2014-12-04 | 15.956 | 357,554 | -42,536 | 0.35% | 5,705,277 |
| 2014-12-05 | 2014-12-03 | 16.479 | 400,090 | -126,344 | 0.40% | 6,592,999 |
| 2014-11-20 | 2014-11-18 | 18.758 | 526,434 | +105,287 | 0.52% | 9,874,994 |
| 2014-11-19 | 2014-11-17 | 18.711 | 421,147 | +105,286 | 0.42% | 7,879,992 |
| 2014-11-07 | 2014-11-05 | 18.806 | 315,861 | +63,173 | 0.31% | 5,940,008 |
| 2014-11-04 | 2014-10-31 | 18.758 | 252,688 | +12,634 | 0.25% | 4,739,991 |
| 2014-11-03 | 2014-10-30 | 18.568 | 240,054 | +113,499 | 0.24% | 4,457,399 |
| 2014-10-31 | 2014-10-29 | 17.476 | 126,555 | +63,383 | 0.13% | 2,211,683 |
| 2014-10-30 | 2014-10-28 | 16.954 | 63,172 | +21,057 | 0.06% | 1,070,998 |
| 2014-10-29 | 2014-10-27 | 16.906 | 42,115 | +42,115 | 0.04% | 712,004 |
| 2014-07-18 | 2014-07-16 | 18.996 | 0 |
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