History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.580 | 74,500 | +0 | 0.00% | 117,710 |
| 2025-10-13 | 2025-10-09 | 1.580 | 74,500 | +0 | 0.00% | 117,710 |
| 2025-10-10 | 2025-10-08 | 1.560 | 74,500 | +0 | 0.00% | 116,220 |
| 2025-10-09 | 2025-10-06 | 1.550 | 74,500 | +0 | 0.00% | 115,475 |
| 2025-10-08 | 2025-10-03 | 1.570 | 74,500 | +0 | 0.00% | 116,965 |
| 2025-10-06 | 2025-10-02 | 1.550 | 74,500 | +0 | 0.00% | 115,475 |
| 2025-10-03 | 2025-09-30 | 1.540 | 74,500 | +0 | 0.00% | 114,730 |
| 2025-10-02 | 2025-09-29 | 1.560 | 74,500 | +0 | 0.00% | 116,220 |
| 2025-09-30 | 2025-09-26 | 1.550 | 74,500 | +0 | 0.00% | 115,475 |
| 2025-09-29 | 2025-09-25 | 1.540 | 74,500 | +0 | 0.00% | 114,730 |
| 2025-09-26 | 2025-09-24 | 1.550 | 74,500 | +0 | 0.00% | 115,475 |
| 2025-09-25 | 2025-09-23 | 1.550 | 74,500 | +0 | 0.00% | 115,475 |
| 2025-09-24 | 2025-09-22 | 1.540 | 74,500 | +0 | 0.00% | 114,730 |
| 2025-09-23 | 2025-09-19 | 1.550 | 74,500 | +0 | 0.00% | 115,475 |
| 2025-09-22 | 2025-09-18 | 1.550 | 74,500 | +0 | 0.00% | 115,475 |
| 2025-09-19 | 2025-09-17 | 1.540 | 74,500 | +0 | 0.00% | 114,730 |
| 2025-09-18 | 2025-09-16 | 1.550 | 74,500 | +0 | 0.00% | 115,475 |
| 2025-09-17 | 2025-09-15 | 1.540 | 74,500 | +0 | 0.00% | 114,730 |
| 2025-09-16 | 2025-09-12 | 1.270 | 74,500 | +0 | 0.00% | 94,615 |
| 2025-09-15 | 2025-09-11 | 1.280 | 74,500 | +0 | 0.00% | 95,360 |
| 2025-09-12 | 2025-09-10 | 1.290 | 74,500 | +0 | 0.00% | 96,105 |
| 2025-09-11 | 2025-09-09 | 1.270 | 74,500 | +0 | 0.00% | 94,615 |
| 2025-09-10 | 2025-09-08 | 1.270 | 74,500 | +0 | 0.00% | 94,615 |
| 2025-09-09 | 2025-09-05 | 1.270 | 74,500 | +0 | 0.00% | 94,615 |
| 2025-09-08 | 2025-09-04 | 1.270 | 74,500 | +0 | 0.00% | 94,615 |
| 2025-09-05 | 2025-09-03 | 1.270 | 74,500 | +0 | 0.00% | 94,615 |
| 2025-09-04 | 2025-09-02 | 1.260 | 74,500 | +0 | 0.00% | 93,870 |
| 2025-09-03 | 2025-09-01 | 1.270 | 74,500 | +0 | 0.00% | 94,615 |
| 2025-09-02 | 2025-08-29 | 1.270 | 74,500 | +0 | 0.00% | 94,615 |
| 2025-09-01 | 2025-08-28 | 1.270 | 74,500 | +0 | 0.00% | 94,615 |
| 2025-08-29 | 2025-08-27 | 1.270 | 74,500 | +0 | 0.00% | 94,615 |
| 2025-08-28 | 2025-08-26 | 1.140 | 74,500 | +0 | 0.00% | 84,930 |
| 2025-08-27 | 2025-08-25 | 1.140 | 74,500 | +0 | 0.00% | 84,930 |
| 2025-08-26 | 2025-08-22 | 1.140 | 74,500 | +0 | 0.00% | 84,930 |
| 2025-08-25 | 2025-08-21 | 1.140 | 74,500 | +0 | 0.00% | 84,930 |
| 2025-08-22 | 2025-08-20 | 1.140 | 74,500 | +0 | 0.00% | 84,930 |
| 2025-08-21 | 2025-08-19 | 1.140 | 74,500 | +0 | 0.00% | 84,930 |
| 2025-08-20 | 2025-08-18 | 1.140 | 74,500 | +0 | 0.00% | 84,930 |
| 2025-08-19 | 2025-08-15 | 1.140 | 74,500 | +0 | 0.00% | 84,930 |
| 2025-08-18 | 2025-08-14 | 1.140 | 74,500 | +0 | 0.00% | 84,930 |
| 2025-08-15 | 2025-08-13 | 1.120 | 74,500 | +0 | 0.00% | 83,440 |
| 2025-08-14 | 2025-08-12 | 1.110 | 74,500 | +0 | 0.00% | 82,695 |
| 2025-08-13 | 2025-08-11 | 1.130 | 74,500 | +0 | 0.00% | 84,185 |
| 2025-08-12 | 2025-08-08 | 1.120 | 74,500 | +0 | 0.00% | 83,440 |
| 2025-08-11 | 2025-08-07 | 1.110 | 74,500 | +0 | 0.00% | 82,695 |
| 2025-08-08 | 2025-08-06 | 1.180 | 74,500 | +0 | 0.00% | 87,910 |
| 2025-08-07 | 2025-08-05 | 1.080 | 74,500 | +0 | 0.00% | 80,460 |
| 2025-08-06 | 2025-08-04 | 1.150 | 74,500 | +0 | 0.00% | 85,675 |
| 2025-08-05 | 2025-08-01 | 1.200 | 74,500 | +0 | 0.00% | 89,400 |
| 2025-08-04 | 2025-07-31 | 1.190 | 74,500 | +0 | 0.00% | 88,655 |
| 2025-08-01 | 2025-07-30 | 1.290 | 74,500 | +0 | 0.00% | 96,105 |
| 2025-07-31 | 2025-07-29 | 1.240 | 74,500 | +0 | 0.00% | 92,380 |
| 2025-07-30 | 2025-07-28 | 1.250 | 74,500 | +0 | 0.00% | 93,125 |
| 2025-07-29 | 2025-07-25 | 1.300 | 74,500 | +0 | 0.00% | 96,850 |
| 2025-07-28 | 2025-07-24 | 1.360 | 74,500 | +0 | 0.00% | 101,320 |
| 2025-07-25 | 2025-07-23 | 1.320 | 74,500 | +0 | 0.00% | 98,340 |
| 2025-07-24 | 2025-07-22 | 1.280 | 74,500 | +0 | 0.00% | 95,360 |
| 2025-07-23 | 2025-07-21 | 1.300 | 74,500 | +0 | 0.00% | 96,850 |
| 2025-07-22 | 2025-07-18 | 1.320 | 74,500 | +0 | 0.00% | 98,340 |
| 2025-07-21 | 2025-07-17 | 1.300 | 74,500 | +0 | 0.00% | 96,850 |
| 2025-07-18 | 2025-07-16 | 1.320 | 74,500 | +0 | 0.00% | 98,340 |
| 2025-07-17 | 2025-07-15 | 1.440 | 74,500 | +0 | 0.00% | 107,280 |
| 2025-07-16 | 2025-07-14 | 1.420 | 74,500 | +0 | 0.00% | 105,790 |
| 2025-07-15 | 2025-07-11 | 1.420 | 74,500 | +0 | 0.00% | 105,790 |
| 2025-07-14 | 2025-07-10 | 1.400 | 74,500 | +0 | 0.00% | 104,300 |
| 2025-07-11 | 2025-07-09 | 1.340 | 74,500 | +0 | 0.00% | 99,830 |
| 2025-07-10 | 2025-07-08 | 1.430 | 74,500 | +0 | 0.00% | 106,535 |
| 2025-07-09 | 2025-07-07 | 1.360 | 74,500 | +0 | 0.00% | 101,320 |
| 2025-07-08 | 2025-07-04 | 1.330 | 74,500 | +0 | 0.00% | 99,085 |
| 2025-07-07 | 2025-07-03 | 1.340 | 74,500 | +0 | 0.00% | 99,830 |
| 2025-07-04 | 2025-07-02 | 1.270 | 74,500 | +0 | 0.00% | 94,615 |
| 2025-07-03 | 2025-06-30 | 1.250 | 74,500 | +0 | 0.00% | 93,125 |
| 2025-07-02 | 2025-06-27 | 1.280 | 74,500 | +0 | 0.00% | 95,360 |
| 2025-06-30 | 2025-06-26 | 1.300 | 74,500 | +0 | 0.00% | 96,850 |
| 2025-06-27 | 2025-06-25 | 1.220 | 74,500 | +0 | 0.00% | 90,890 |
| 2025-06-26 | 2025-06-24 | 1.220 | 74,500 | +0 | 0.00% | 90,890 |
| 2025-06-25 | 2025-06-23 | 1.220 | 74,500 | +0 | 0.00% | 90,890 |
| 2025-06-24 | 2025-06-20 | 1.230 | 74,500 | +0 | 0.00% | 91,635 |
| 2025-06-23 | 2025-06-19 | 1.220 | 74,500 | +0 | 0.00% | 90,890 |
| 2025-06-20 | 2025-06-18 | 1.200 | 74,500 | +0 | 0.00% | 89,400 |
| 2025-06-19 | 2025-06-17 | 1.200 | 74,500 | +0 | 0.00% | 89,400 |
| 2025-06-18 | 2025-06-16 | 1.220 | 74,500 | +0 | 0.00% | 90,890 |
| 2025-06-17 | 2025-06-13 | 1.220 | 74,500 | +0 | 0.00% | 90,890 |
| 2025-06-16 | 2025-06-12 | 1.220 | 74,500 | +0 | 0.00% | 90,890 |
| 2025-06-13 | 2025-06-11 | 1.100 | 74,500 | +0 | 0.00% | 81,950 |
| 2025-06-12 | 2025-06-10 | 1.030 | 74,500 | +0 | 0.00% | 76,735 |
| 2025-06-11 | 2025-06-09 | 1.070 | 74,500 | +0 | 0.00% | 79,715 |
| 2025-06-10 | 2025-06-06 | 0.990 | 74,500 | +0 | 0.00% | 73,755 |
| 2025-06-09 | 2025-06-05 | 0.990 | 74,500 | +0 | 0.00% | 73,755 |
| 2025-06-06 | 2025-06-04 | 0.990 | 74,500 | +0 | 0.00% | 73,755 |
| 2025-06-05 | 2025-06-03 | 1.050 | 74,500 | +0 | 0.00% | 78,225 |
| 2025-06-04 | 2025-06-02 | 1.030 | 74,500 | +0 | 0.00% | 76,735 |
| 2025-06-03 | 2025-05-30 | 0.950 | 74,500 | +0 | 0.00% | 70,775 |
| 2025-06-02 | 2025-05-29 | 0.950 | 74,500 | +0 | 0.00% | 70,775 |
| 2025-05-30 | 2025-05-28 | 0.970 | 74,500 | +0 | 0.00% | 72,265 |
| 2025-05-29 | 2025-05-27 | 0.970 | 74,500 | +0 | 0.00% | 72,265 |
| 2025-05-28 | 2025-05-26 | 0.950 | 74,500 | +0 | 0.00% | 70,775 |
| 2025-05-27 | 2025-05-23 | 1.030 | 74,500 | +0 | 0.00% | 76,735 |
| 2025-05-26 | 2025-05-22 | 1.030 | 74,500 | +0 | 0.00% | 76,735 |
| 2025-05-23 | 2025-05-21 | 1.000 | 74,500 | +0 | 0.00% | 74,500 |
| 2025-05-22 | 2025-05-20 | 0.980 | 74,500 | +0 | 0.00% | 73,010 |
| 2025-05-21 | 2025-05-19 | 1.030 | 74,500 | +0 | 0.00% | 76,735 |
| 2025-05-20 | 2025-05-16 | 1.030 | 74,500 | +0 | 0.00% | 76,735 |
| 2025-05-19 | 2025-05-15 | 1.030 | 74,500 | +0 | 0.00% | 76,735 |
| 2025-05-16 | 2025-05-14 | 1.030 | 74,500 | +0 | 0.00% | 76,735 |
| 2025-05-15 | 2025-05-13 | 1.000 | 74,500 | +0 | 0.00% | 74,500 |
| 2025-05-14 | 2025-05-12 | 1.000 | 74,500 | +0 | 0.00% | 74,500 |
| 2025-05-13 | 2025-05-09 | 1.010 | 74,500 | +0 | 0.00% | 75,245 |
| 2025-05-12 | 2025-05-08 | 1.010 | 74,500 | +0 | 0.00% | 75,245 |
| 2025-05-09 | 2025-05-07 | 1.010 | 74,500 | +0 | 0.00% | 75,245 |
| 2025-05-08 | 2025-05-06 | 1.000 | 74,500 | +0 | 0.00% | 74,500 |
| 2025-05-07 | 2025-05-02 | 0.940 | 74,500 | +0 | 0.00% | 70,030 |
| 2025-05-06 | 2025-04-30 | 0.990 | 74,500 | +0 | 0.00% | 73,755 |
| 2025-05-02 | 2025-04-29 | 1.050 | 74,500 | +0 | 0.00% | 78,225 |
| 2025-04-30 | 2025-04-28 | 1.060 | 74,500 | +0 | 0.00% | 78,970 |
| 2025-04-29 | 2025-04-25 | 0.980 | 74,500 | +0 | 0.00% | 73,010 |
| 2025-04-28 | 2025-04-24 | 0.990 | 74,500 | +0 | 0.00% | 73,755 |
| 2025-04-25 | 2025-04-23 | 0.980 | 74,500 | +0 | 0.00% | 73,010 |
| 2025-04-24 | 2025-04-22 | 0.980 | 74,500 | +0 | 0.00% | 73,010 |
| 2025-04-23 | 2025-04-17 | 0.970 | 74,500 | +0 | 0.00% | 72,265 |
| 2025-04-22 | 2025-04-16 | 0.970 | 74,500 | +0 | 0.00% | 72,265 |
| 2025-04-17 | 2025-04-15 | 0.970 | 74,500 | +0 | 0.00% | 72,265 |
| 2025-04-16 | 2025-04-14 | 0.960 | 74,500 | +0 | 0.00% | 71,520 |
| 2025-04-15 | 2025-04-11 | 0.940 | 74,500 | +0 | 0.00% | 70,030 |
| 2025-04-14 | 2025-04-10 | 0.930 | 74,500 | +0 | 0.00% | 69,285 |
| 2025-04-11 | 2025-04-09 | 0.930 | 74,500 | +0 | 0.00% | 69,285 |
| 2025-04-10 | 2025-04-08 | 0.920 | 74,500 | +0 | 0.00% | 68,540 |
| 2025-04-09 | 2025-04-07 | 0.910 | 74,500 | +0 | 0.00% | 67,795 |
| 2025-04-08 | 2025-04-03 | 1.000 | 74,500 | +0 | 0.00% | 74,500 |
| 2025-04-07 | 2025-04-02 | 1.000 | 74,500 | +0 | 0.00% | 74,500 |
| 2025-04-03 | 2025-04-01 | 0.970 | 74,500 | +0 | 0.00% | 72,265 |
| 2025-04-02 | 2025-03-31 | 1.000 | 74,500 | +0 | 0.00% | 74,500 |
| 2025-04-01 | 2025-03-28 | 1.050 | 74,500 | +0 | 0.00% | 78,225 |
| 2025-03-31 | 2025-03-27 | 1.050 | 74,500 | +0 | 0.00% | 78,225 |
| 2025-03-28 | 2025-03-26 | 1.050 | 74,500 | +0 | 0.00% | 78,225 |
| 2025-03-27 | 2025-03-25 | 1.040 | 74,500 | +0 | 0.00% | 77,480 |
| 2025-03-26 | 2025-03-24 | 1.030 | 74,500 | +0 | 0.00% | 76,735 |
| 2025-03-25 | 2025-03-21 | 1.010 | 74,500 | +0 | 0.00% | 75,245 |
| 2025-03-24 | 2025-03-20 | 1.060 | 74,500 | +0 | 0.00% | 78,970 |
| 2025-03-21 | 2025-03-19 | 1.030 | 74,500 | +0 | 0.00% | 76,735 |
| 2025-03-20 | 2025-03-18 | 1.030 | 74,500 | +0 | 0.00% | 76,735 |
| 2025-03-19 | 2025-03-17 | 1.060 | 74,500 | +0 | 0.00% | 78,970 |
| 2025-03-18 | 2025-03-14 | 1.040 | 74,500 | +0 | 0.00% | 77,480 |
| 2025-03-17 | 2025-03-13 | 1.040 | 74,500 | +0 | 0.00% | 77,480 |
| 2025-03-14 | 2025-03-12 | 1.040 | 74,500 | +0 | 0.00% | 77,480 |
| 2025-03-13 | 2025-03-11 | 1.000 | 74,500 | +0 | 0.00% | 74,500 |
| 2025-03-12 | 2025-03-10 | 1.020 | 74,500 | +0 | 0.00% | 75,990 |
| 2025-03-11 | 2025-03-07 | 1.030 | 74,500 | +0 | 0.00% | 76,735 |
| 2025-03-10 | 2025-03-06 | 1.060 | 74,500 | +0 | 0.00% | 78,970 |
| 2025-03-07 | 2025-03-05 | 1.070 | 74,500 | +0 | 0.00% | 79,715 |
| 2025-03-06 | 2025-03-04 | 1.030 | 74,500 | +0 | 0.00% | 76,735 |
| 2025-03-05 | 2025-03-03 | 1.070 | 74,500 | +0 | 0.00% | 79,715 |
| 2025-03-04 | 2025-02-28 | 1.100 | 74,500 | +0 | 0.00% | 81,950 |
| 2025-03-03 | 2025-02-27 | 1.010 | 74,500 | +0 | 0.00% | 75,245 |
| 2025-02-28 | 2025-02-26 | 0.980 | 74,500 | +0 | 0.00% | 73,010 |
| 2025-02-27 | 2025-02-25 | 1.080 | 74,500 | +0 | 0.00% | 80,460 |
| 2025-02-26 | 2025-02-24 | 1.170 | 74,500 | +0 | 0.00% | 87,165 |
| 2025-02-25 | 2025-02-21 | 1.160 | 74,500 | +0 | 0.00% | 86,420 |
| 2025-02-24 | 2025-02-20 | 1.090 | 74,500 | +0 | 0.00% | 81,205 |
| 2025-02-21 | 2025-02-19 | 1.070 | 74,500 | +0 | 0.00% | 79,715 |
| 2025-02-20 | 2025-02-18 | 1.150 | 74,500 | +0 | 0.00% | 85,675 |
| 2025-02-19 | 2025-02-17 | 1.060 | 74,500 | +0 | 0.00% | 78,970 |
| 2025-02-18 | 2025-02-14 | 1.120 | 74,500 | +0 | 0.00% | 83,440 |
| 2025-02-17 | 2025-02-13 | 1.040 | 74,500 | +0 | 0.00% | 77,480 |
| 2025-02-14 | 2025-02-12 | 1.130 | 74,500 | +0 | 0.00% | 84,185 |
| 2025-02-13 | 2025-02-11 | 1.030 | 74,500 | +0 | 0.00% | 76,735 |
| 2025-02-12 | 2025-02-10 | 1.070 | 74,500 | +0 | 0.00% | 79,715 |
| 2025-02-11 | 2025-02-07 | 1.100 | 74,500 | +0 | 0.00% | 81,950 |
| 2025-02-10 | 2025-02-06 | 1.130 | 74,500 | +0 | 0.00% | 84,185 |
| 2025-02-07 | 2025-02-05 | 1.130 | 74,500 | +0 | 0.00% | 84,185 |
| 2025-02-06 | 2025-02-04 | 1.030 | 74,500 | +0 | 0.00% | 76,735 |
| 2025-02-05 | 2025-02-03 | 1.120 | 74,500 | +0 | 0.00% | 83,440 |
| 2025-02-04 | 2025-01-28 | 1.010 | 74,500 | +0 | 0.00% | 75,245 |
| 2025-02-03 | 2025-01-24 | 1.040 | 74,500 | +0 | 0.00% | 77,480 |
| 2025-01-27 | 2025-01-23 | 1.090 | 74,500 | +0 | 0.00% | 81,205 |
| 2025-01-24 | 2025-01-22 | 1.070 | 74,500 | +0 | 0.00% | 79,715 |
| 2025-01-23 | 2025-01-21 | 1.070 | 74,500 | +0 | 0.00% | 79,715 |
| 2025-01-22 | 2025-01-20 | 1.060 | 74,500 | +0 | 0.00% | 78,970 |
| 2025-01-21 | 2025-01-17 | 1.060 | 74,500 | +0 | 0.00% | 78,970 |
| 2025-01-20 | 2025-01-16 | 1.060 | 74,500 | +0 | 0.00% | 78,970 |
| 2025-01-17 | 2025-01-15 | 1.110 | 74,500 | +0 | 0.00% | 82,695 |
| 2025-01-16 | 2025-01-14 | 1.100 | 74,500 | +0 | 0.00% | 81,950 |
| 2025-01-15 | 2025-01-13 | 1.090 | 74,500 | +0 | 0.00% | 81,205 |
| 2025-01-14 | 2025-01-10 | 1.240 | 74,500 | +0 | 0.00% | 92,380 |
| 2025-01-13 | 2025-01-09 | 1.200 | 74,500 | +0 | 0.00% | 89,400 |
| 2025-01-10 | 2025-01-08 | 1.040 | 74,500 | +0 | 0.00% | 77,480 |
| 2025-01-09 | 2025-01-07 | 1.200 | 74,500 | +0 | 0.00% | 89,400 |
| 2025-01-08 | 2025-01-06 | 1.190 | 74,500 | +0 | 0.00% | 88,655 |
| 2025-01-07 | 2025-01-03 | 1.190 | 74,500 | +0 | 0.00% | 88,655 |
| 2025-01-06 | 2025-01-02 | 1.190 | 74,500 | +0 | 0.00% | 88,655 |
| 2025-01-03 | 2024-12-31 | 1.200 | 74,500 | +0 | 0.00% | 89,400 |
| 2025-01-02 | 2024-12-27 | 1.050 | 74,500 | +0 | 0.00% | 78,225 |
| 2024-12-30 | 2024-12-24 | 1.110 | 74,500 | +0 | 0.00% | 82,695 |
| 2024-12-27 | 2024-12-20 | 1.200 | 74,500 | +0 | 0.00% | 89,400 |
| 2024-12-23 | 2024-12-19 | 1.200 | 74,500 | +0 | 0.00% | 89,400 |
| 2024-12-20 | 2024-12-18 | 1.140 | 74,500 | +0 | 0.00% | 84,930 |
| 2024-12-19 | 2024-12-17 | 1.150 | 74,500 | +0 | 0.00% | 85,675 |
| 2024-12-18 | 2024-12-16 | 1.200 | 74,500 | +0 | 0.00% | 89,400 |
| 2024-12-17 | 2024-12-13 | 1.200 | 74,500 | +0 | 0.00% | 89,400 |
| 2024-12-16 | 2024-12-12 | 1.300 | 74,500 | +0 | 0.00% | 96,850 |
| 2024-12-13 | 2024-12-11 | 1.300 | 74,500 | +0 | 0.00% | 96,850 |
| 2024-12-12 | 2024-12-10 | 1.310 | 74,500 | +50,000 | 0.00% | 97,595 |
| 2024-12-11 | 2024-12-09 | 1.310 | 24,500 | +16,500 | 0.00% | 32,095 |
| 2021-08-17 | 2021-08-13 | 6.900 | 8,000 | -34,000 | 0.00% | 55,200 |
| 2021-07-15 | 2021-07-13 | 6.900 | 42,000 | -1,500 | 0.00% | 289,800 |
| 2021-03-12 | 2021-03-10 | 7.290 | 43,500 | -1,000 | 0.00% | 317,115 |
| 2021-03-11 | 2021-03-09 | 7.270 | 44,500 | -5,000 | 0.00% | 323,515 |
| 2021-03-10 | 2021-03-08 | 7.150 | 49,500 | +6,000 | 0.00% | 353,925 |
| 2021-03-09 | 2021-03-05 | 7.050 | 43,500 | -3,500 | 0.00% | 306,675 |
| 2021-03-08 | 2021-03-04 | 7.050 | 47,000 | +3,500 | 0.00% | 331,350 |
| 2021-03-03 | 2021-03-01 | 7.040 | 43,500 | -10,000 | 0.00% | 306,240 |
| 2021-03-02 | 2021-02-26 | 7.040 | 53,500 | +10,000 | 0.00% | 376,640 |
| 2020-07-28 | 2020-07-24 | 7.100 | 43,500 | -1,500 | 0.00% | 308,850 |
| 2020-07-23 | 2020-07-21 | 7.140 | 45,000 | -8,000 | 0.00% | 321,300 |
| 2020-07-06 | 2020-07-02 | 7.100 | 53,000 | -500 | 0.00% | 376,300 |
| 2020-05-22 | 2020-05-20 | 7.130 | 53,500 | -6,000 | 0.00% | 381,455 |
| 2020-04-09 | 2020-04-07 | 7.170 | 59,500 | +7,500 | 0.00% | 426,615 |
| 2020-04-01 | 2020-03-30 | 7.040 | 52,000 | +2,000 | 0.00% | 366,080 |
| 2020-03-27 | 2020-03-25 | 7.000 | 50,000 | -20,000 | 0.00% | 350,000 |
| 2020-03-25 | 2020-03-23 | 6.420 | 70,000 | +500 | 0.00% | 449,400 |
| 2020-03-17 | 2020-03-13 | 6.940 | 69,500 | -41,000 | 0.00% | 482,330 |
| 2020-03-06 | 2020-03-04 | 7.180 | 110,500 | +2,000 | 0.00% | 793,390 |
| 2020-02-24 | 2020-02-20 | 7.150 | 108,500 | +2,000 | 0.00% | 775,775 |
| 2020-02-07 | 2020-02-05 | 7.100 | 106,500 | -2,000 | 0.00% | 756,150 |
| 2020-02-06 | 2020-02-04 | 7.100 | 108,500 | -9,500 | 0.00% | 770,350 |
| 2020-01-31 | 2020-01-29 | 6.970 | 118,000 | -500,000 | 0.01% | 822,460 |
| 2020-01-29 | 2020-01-22 | 6.800 | 618,000 | +2,000 | 0.03% | 4,202,400 |
| 2020-01-10 | 2020-01-08 | 6.660 | 616,000 | -9,500 | 0.03% | 4,102,560 |
| 2020-01-07 | 2020-01-03 | 6.590 | 625,500 | -17,000 | 0.03% | 4,122,045 |
| 2020-01-03 | 2019-12-31 | 6.050 | 642,500 | -26,000 | 0.03% | 3,887,125 |
| 2019-11-28 | 2019-11-26 | 5.610 | 668,500 | +26,000 | 0.03% | 3,750,285 |
| 2019-10-24 | 2019-10-22 | 5.600 | 642,500 | -231,000 | 0.04% | 3,598,000 |
| 2019-09-10 | 2019-09-06 | 5.630 | 873,500 | -20,000 | 0.06% | 4,917,805 |
| 2019-08-29 | 2019-08-27 | 5.600 | 893,500 | -1,000 | 0.06% | 5,003,600 |
| 2019-08-22 | 2019-08-20 | 5.600 | 894,500 | -20,000 | 0.06% | 5,009,200 |
| 2019-08-14 | 2019-08-12 | 5.700 | 914,500 | +2,000 | 0.06% | 5,212,650 |
| 2019-08-12 | 2019-08-08 | 5.620 | 912,500 | +1,000 | 0.06% | 5,128,250 |
| 2019-07-25 | 2019-07-23 | 5.600 | 911,500 | -7,500 | 0.06% | 5,104,400 |
| 2019-07-24 | 2019-07-22 | 5.600 | 919,000 | -5,500 | 0.06% | 5,146,400 |
| 2019-07-18 | 2019-07-16 | 5.640 | 924,500 | +2,500 | 0.06% | 5,214,180 |
| 2019-07-17 | 2019-07-15 | 5.640 | 922,000 | +3,000 | 0.06% | 5,200,080 |
| 2019-07-16 | 2019-07-12 | 5.600 | 919,000 | -30,000 | 0.06% | 5,146,400 |
| 2019-07-09 | 2019-07-05 | 5.680 | 949,000 | +1,500 | 0.06% | 5,390,320 |
| 2019-07-05 | 2019-07-03 | 5.600 | 947,500 | -53,500 | 0.06% | 5,306,000 |
| 2019-07-04 | 2019-07-02 | 5.690 | 1,001,000 | -16,500 | 0.06% | 5,695,690 |
| 2019-07-03 | 2019-06-28 | 5.850 | 1,017,500 | -40,000 | 0.07% | 5,952,375 |
| 2019-07-02 | 2019-06-27 | 5.890 | 1,057,500 | -133,500 | 0.07% | 6,228,675 |
| 2019-06-28 | 2019-06-26 | 5.930 | 1,191,000 | -15,500 | 0.08% | 7,062,630 |
| 2019-06-27 | 2019-06-25 | 5.810 | 1,206,500 | +5,000 | 0.08% | 7,009,765 |
| 2019-06-26 | 2019-06-24 | 5.930 | 1,201,500 | -5,000 | 0.08% | 7,124,895 |
| 2019-06-25 | 2019-06-21 | 5.550 | 1,206,500 | -17,500 | 0.08% | 6,696,075 |
| 2019-06-21 | 2019-06-19 | 4.970 | 1,224,000 | -1,500 | 0.08% | 6,083,280 |
| 2019-06-20 | 2019-06-18 | 5.030 | 1,225,500 | +118,000 | 0.08% | 6,164,265 |
| 2019-06-19 | 2019-06-17 | 5.470 | 1,107,500 | +119,000 | 0.07% | 6,058,025 |
| 2019-06-14 | 2019-06-12 | 5.100 | 988,500 | +5,000 | 0.06% | 5,041,350 |
| 2019-06-13 | 2019-06-11 | 5.120 | 983,500 | +63,000 | 0.06% | 5,035,520 |
| 2019-06-10 | 2019-06-05 | 4.700 | 920,500 | -53,000 | 0.06% | 4,326,350 |
| 2019-06-04 | 2019-05-31 | 4.563 | 973,500 | +30,559 | 0.06% | 4,442,320 |
| 2019-04-25 | 2019-04-23 | 4.398 | 942,941 | +48,431 | 0.06% | 4,147,112 |
| 2019-04-15 | 2019-04-11 | 4.543 | 894,510 | +28,089 | 0.06% | 4,063,399 |
| 2019-04-12 | 2019-04-10 | 4.543 | 866,421 | +39,713 | 0.06% | 3,935,802 |
| 2019-04-11 | 2019-04-09 | 4.532 | 826,708 | +45,525 | 0.06% | 3,746,867 |
| 2019-04-09 | 2019-04-04 | 4.181 | 781,183 | +110,421 | 0.05% | 3,266,325 |
| 2019-03-01 | 2019-02-27 | 4.181 | 670,762 | -48,430 | 0.04% | 2,804,627 |
| 2019-02-27 | 2019-02-25 | 4.130 | 719,192 | +48,430 | 0.05% | 2,970,000 |
| 2019-02-15 | 2019-02-13 | 3.748 | 670,762 | -2,905 | 0.04% | 2,513,777 |
| 2019-02-11 | 2019-02-04 | 3.603 | 673,667 | +2,905 | 0.05% | 2,427,294 |
| 2018-12-20 | 2018-12-18 | 3.737 | 670,762 | -1,937 | 0.04% | 2,506,852 |
| 2018-11-20 | 2018-11-16 | 3.717 | 672,699 | +484,305 | 0.05% | 2,500,201 |
| 2018-10-16 | 2018-10-12 | 3.603 | 188,394 | +19,372 | 0.01% | 678,804 |
| 2018-09-10 | 2018-09-06 | 4.099 | 169,022 | -9,686 | 0.01% | 692,764 |
| 2018-07-05 | 2018-07-03 | 4.821 | 178,708 | +9,686 | 0.01% | 861,613 |
| 2018-06-04 | 2018-05-31 | 5.576 | 169,022 | +7,223 | 0.01% | 942,442 |
| 2018-05-23 | 2018-05-18 | 5.705 | 161,799 | +49,143 | 0.01% | 923,107 |
| 2018-04-25 | 2018-04-23 | 5.543 | 112,656 | -2,782 | 0.01% | 624,508 |
| 2018-04-18 | 2018-04-16 | 5.716 | 115,438 | -21,789 | 0.01% | 659,850 |
| 2018-04-17 | 2018-04-13 | 5.781 | 137,227 | -7,418 | 0.01% | 793,277 |
| 2018-04-13 | 2018-04-11 | 5.932 | 144,645 | +26,425 | 0.01% | 857,999 |
| 2018-04-12 | 2018-04-10 | 5.975 | 118,220 | +4,173 | 0.01% | 706,352 |
| 2018-04-10 | 2018-04-06 | 5.889 | 114,047 | +1,391 | 0.01% | 671,579 |
| 2018-04-06 | 2018-04-03 | 6.040 | 112,656 | +10,199 | 0.01% | 680,398 |
| 2018-03-19 | 2018-03-15 | 6.449 | 102,457 | -62,123 | 0.01% | 660,790 |
| 2018-03-05 | 2018-03-01 | 6.514 | 164,580 | -2,782 | 0.01% | 1,072,098 |
| 2018-02-28 | 2018-02-26 | 6.503 | 167,362 | +464 | 0.01% | 1,088,416 |
| 2018-02-23 | 2018-02-21 | 6.568 | 166,898 | +463 | 0.01% | 1,096,198 |
| 2018-02-22 | 2018-02-20 | 6.460 | 166,435 | +14,836 | 0.01% | 1,075,207 |
| 2018-02-20 | 2018-02-13 | 6.449 | 151,599 | -9,272 | 0.01% | 977,728 |
| 2018-02-13 | 2018-02-09 | 6.320 | 160,871 | -9,273 | 0.01% | 1,016,708 |
| 2018-02-08 | 2018-02-06 | 6.514 | 170,144 | +15,299 | 0.01% | 1,108,343 |
| 2018-02-05 | 2018-02-01 | 6.999 | 154,845 | -9,272 | 0.01% | 1,083,833 |
| 2018-02-01 | 2018-01-30 | 6.892 | 164,117 | -927 | 0.01% | 1,131,033 |
| 2018-01-30 | 2018-01-26 | 7.183 | 165,044 | +14,372 | 0.01% | 1,185,481 |
| 2018-01-29 | 2018-01-25 | 7.204 | 150,672 | +37,088 | 0.01% | 1,085,500 |
| 2018-01-26 | 2018-01-24 | 7.442 | 113,584 | +14,836 | 0.01% | 845,253 |
| 2018-01-16 | 2018-01-12 | 7.010 | 98,748 | -4,636 | 0.01% | 692,249 |
| 2018-01-09 | 2018-01-05 | 6.902 | 103,384 | -3,709 | 0.01% | 713,599 |
| 2017-11-07 | 2017-11-03 | 6.622 | 107,093 | +9,272 | 0.01% | 709,170 |
| 2017-10-26 | 2017-10-24 | 6.676 | 97,821 | -28,744 | 0.01% | 653,045 |
| 2017-10-06 | 2017-10-03 | 6.762 | 126,565 | +28,744 | 0.01% | 855,858 |
| 2017-10-03 | 2017-09-28 | 6.611 | 97,821 | -29,207 | 0.01% | 646,715 |
| 2017-09-25 | 2017-09-21 | 6.881 | 127,028 | +18,544 | 0.01% | 874,059 |
| 2017-09-20 | 2017-09-18 | 6.978 | 108,484 | +4,636 | 0.01% | 756,991 |
| 2017-09-12 | 2017-09-08 | 7.021 | 103,848 | +10,663 | 0.01% | 729,121 |
| 2017-08-22 | 2017-08-18 | 7.226 | 93,185 | +9,272 | 0.01% | 673,351 |
| 2017-08-21 | 2017-08-17 | 7.226 | 83,913 | -27,816 | 0.01% | 606,352 |
| 2017-08-09 | 2017-08-07 | 7.312 | 111,729 | +927 | 0.01% | 816,989 |
| 2017-07-14 | 2017-07-12 | 7.550 | 110,802 | +18,544 | 0.01% | 836,501 |
| 2017-07-13 | 2017-07-11 | 7.366 | 92,258 | +12,981 | 0.01% | 679,588 |
| 2017-07-03 | 2017-06-29 | 7.280 | 79,277 | -12,981 | 0.01% | 577,127 |
| 2017-06-30 | 2017-06-28 | 7.129 | 92,258 | -9,272 | 0.01% | 657,697 |
| 2017-06-22 | 2017-06-20 | 7.053 | 101,530 | -37,088 | 0.01% | 716,132 |
| 2017-06-21 | 2017-06-19 | 7.118 | 138,618 | -18,545 | 0.01% | 986,698 |
| 2017-06-13 | 2017-06-09 | 7.269 | 157,163 | +18,545 | 0.01% | 1,142,433 |
| 2017-06-12 | 2017-06-08 | 7.140 | 138,618 | +18,544 | 0.01% | 989,688 |
| 2017-06-07 | 2017-06-05 | 6.827 | 120,074 | +18,544 | 0.01% | 819,735 |
| 2017-06-06 | 2017-06-02 | 6.816 | 101,530 | +5,563 | 0.01% | 692,041 |
| 2017-05-18 | 2017-05-16 | 7.773 | 95,967 | +3,957 | 0.01% | 745,945 |
| 2017-05-15 | 2017-05-11 | 7.525 | 92,010 | -3,556 | 0.01% | 692,418 |
| 2017-05-10 | 2017-05-08 | 7.548 | 95,566 | +3,556 | 0.01% | 721,328 |
| 2017-04-20 | 2017-04-18 | 7.638 | 92,010 | +889 | 0.01% | 702,768 |
| 2017-04-13 | 2017-04-11 | 7.683 | 91,121 | -5,334 | 0.01% | 700,078 |
| 2017-03-27 | 2017-03-23 | 8.290 | 96,455 | -10,667 | 0.01% | 799,649 |
| 2017-03-22 | 2017-03-20 | 8.324 | 107,122 | -4,445 | 0.01% | 891,697 |
| 2017-03-20 | 2017-03-16 | 8.594 | 111,567 | +4,445 | 0.01% | 958,818 |
| 2017-03-09 | 2017-03-07 | 8.099 | 107,122 | +16,001 | 0.01% | 867,597 |
| 2017-03-08 | 2017-03-06 | 8.324 | 91,121 | +5,334 | 0.01% | 758,503 |
| 2017-03-07 | 2017-03-03 | 8.628 | 85,787 | +5,334 | 0.01% | 740,157 |
| 2017-03-01 | 2017-02-27 | 8.920 | 80,453 | -13,335 | 0.01% | 717,666 |
| 2017-02-16 | 2017-02-14 | 8.965 | 93,788 | +3,112 | 0.01% | 840,839 |
| 2017-02-14 | 2017-02-10 | 8.864 | 90,676 | +1,333 | 0.01% | 803,759 |
| 2017-02-08 | 2017-02-06 | 8.639 | 89,343 | +5,334 | 0.01% | 771,843 |
| 2017-01-20 | 2017-01-18 | 8.774 | 84,009 | +7,557 | 0.01% | 737,102 |
| 2016-12-29 | 2016-12-23 | 8.662 | 76,452 | -2,667 | 0.01% | 662,196 |
| 2016-12-19 | 2016-12-15 | 8.639 | 79,119 | +5,333 | 0.01% | 683,517 |
| 2016-11-25 | 2016-11-23 | 8.740 | 73,786 | +1,778 | 0.01% | 644,914 |
| 2016-10-24 | 2016-10-19 | 8.920 | 72,008 | +3,556 | 0.01% | 642,334 |
| 2016-10-14 | 2016-10-12 | 9.089 | 68,452 | +31,115 | 0.00% | 622,163 |
| 2016-09-21 | 2016-09-19 | 9.280 | 37,337 | -20,002 | 0.00% | 346,498 |
| 2016-09-20 | 2016-09-15 | 8.853 | 57,339 | +20,002 | 0.00% | 507,612 |
| 2016-09-13 | 2016-09-09 | 10.158 | 37,337 | +889 | 0.00% | 379,258 |
| 2016-09-12 | 2016-09-08 | 10.349 | 36,448 | +3,556 | 0.00% | 377,197 |
| 2016-08-05 | 2016-08-03 | 10.686 | 32,892 | -62,229 | 0.00% | 351,496 |
| 2016-08-04 | 2016-08-01 | 10.056 | 95,121 | -10,223 | 0.01% | 956,579 |
| 2016-08-01 | 2016-07-28 | 9.775 | 105,344 | -4,890 | 0.01% | 1,029,761 |
| 2016-07-28 | 2016-07-26 | 9.696 | 110,234 | -9,779 | 0.01% | 1,068,882 |
| 2016-07-25 | 2016-07-21 | 9.618 | 120,013 | +889 | 0.01% | 1,154,254 |
| 2016-07-19 | 2016-07-15 | 9.674 | 119,124 | -2,667 | 0.01% | 1,152,404 |
| 2016-07-14 | 2016-07-12 | 9.696 | 121,791 | -8,889 | 0.01% | 1,180,944 |
| 2016-07-05 | 2016-06-30 | 8.988 | 130,680 | +8,889 | 0.01% | 1,174,527 |
| 2016-07-04 | 2016-06-29 | 9.190 | 121,791 | +2,667 | 0.01% | 1,119,294 |
| 2016-06-28 | 2016-06-24 | 9.472 | 119,124 | +8,890 | 0.01% | 1,128,284 |
| 2016-06-15 | 2016-06-13 | 10.603 | 110,234 | +4,048 | 0.01% | 1,168,841 |
| 2016-05-25 | 2016-05-23 | 10.124 | 106,186 | +4,710 | 0.01% | 1,075,079 |
| 2016-05-20 | 2016-05-18 | 10.568 | 101,476 | +18,411 | 0.01% | 1,072,423 |
| 2016-05-19 | 2016-05-17 | 10.907 | 83,065 | +4,282 | 0.01% | 905,981 |
| 2016-05-18 | 2016-05-16 | 10.965 | 78,783 | +34,253 | 0.01% | 863,878 |
| 2016-05-17 | 2016-05-13 | 11.549 | 44,530 | +8,564 | 0.00% | 514,284 |
| 2016-05-16 | 2016-05-12 | 12.028 | 35,966 | +8,563 | 0.00% | 432,597 |
| 2016-05-10 | 2016-05-06 | 13.920 | 27,403 | -230,783,422 | 0.00% | 381,442 |
| 2016-05-06 | 2016-05-04 | 12.822 | 230,810,825 | +25,347,641 | 17.49% | 2,959,461,365 |
| 2016-04-29 | 2016-04-27 | 12.939 | 205,463,184 | +12,846 | 15.57% | 2,658,446,566 |
| 2016-04-12 | 2016-04-08 | 12.588 | 205,450,338 | -29,544 | 15.57% | 2,586,305,255 |
| 2016-04-07 | 2016-04-05 | 12.121 | 205,479,882 | +4,282 | 15.57% | 2,490,696,569 |
| 2016-04-05 | 2016-03-31 | 12.332 | 205,475,600 | -34,254 | 15.57% | 2,533,835,035 |
| 2016-03-31 | 2016-03-29 | 12.145 | 205,509,854 | +72,361 | 15.58% | 2,495,859,600 |
| 2016-03-30 | 2016-03-24 | 12.729 | 205,437,493 | -73,645 | 15.57% | 2,614,931,796 |
| 2016-03-24 | 2016-03-22 | 11.911 | 205,511,138 | -27,233,301 | 15.58% | 2,447,877,594 |
| 2016-03-23 | 2016-03-21 | 11.911 | 232,744,439 | +11,133 | 17.64% | 2,772,258,005 |
| 2016-03-21 | 2016-03-17 | 12.238 | 232,733,306 | -8,564 | 17.64% | 2,848,222,958 |
| 2016-03-17 | 2016-03-15 | 11.911 | 232,741,870 | +51,381 | 17.64% | 2,772,227,405 |
| 2016-03-11 | 2016-03-09 | 12.285 | 232,690,489 | +21,408 | 17.64% | 2,858,568,037 |
| 2016-03-10 | 2016-03-08 | 13.359 | 232,669,081 | -6,251,276 | 17.63% | 3,108,270,883 |
| 2016-03-02 | 2016-02-29 | 14.714 | 238,920,357 | -24,406 | 18.11% | 3,515,425,198 |
| 2016-03-01 | 2016-02-26 | 14.247 | 238,944,763 | +117,318,474 | 18.11% | 3,404,172,103 |
| 2016-02-24 | 2016-02-22 | 14.270 | 121,626,289 | +121,600,171 | 9.22% | 1,735,612,715 |
| 2016-02-03 | 2016-02-01 | 10.954 | 26,118 | -12,845 | 0.00% | 286,086 |
| 2015-10-05 | 2015-09-30 | 12.752 | 38,963 | -4,282 | 0.00% | 496,854 |
| 2015-09-29 | 2015-09-24 | 13.383 | 43,245 | -1,285 | 0.00% | 578,728 |
| 2015-09-25 | 2015-09-23 | 13.663 | 44,530 | +17,127 | 0.00% | 608,405 |
| 2015-09-24 | 2015-09-22 | 13.850 | 27,403 | +2,141 | 0.00% | 379,522 |
| 2015-09-22 | 2015-09-18 | 14.457 | 25,262 | +3,854 | 0.00% | 365,210 |
| 2015-09-16 | 2015-09-14 | 14.013 | 21,408 | +4,281 | 0.00% | 299,993 |
| 2015-09-15 | 2015-09-11 | 13.990 | 17,127 | +2,569 | 0.00% | 239,603 |
| 2015-09-11 | 2015-09-09 | 13.990 | 14,558 | -32,969 | 0.00% | 203,663 |
| 2015-09-10 | 2015-09-08 | 14.013 | 47,527 | +15,842 | 0.00% | 666,002 |
| 2015-09-09 | 2015-09-07 | 14.013 | 31,685 | +6,423 | 0.00% | 444,006 |
| 2015-09-08 | 2015-09-04 | 13.009 | 25,262 | +2,141 | 0.00% | 328,630 |
| 2015-09-07 | 2015-09-02 | 11.561 | 23,121 | -17,127 | 0.00% | 267,298 |
| 2015-08-31 | 2015-08-27 | 11.035 | 40,248 | -20,980 | 0.00% | 444,151 |
| 2015-08-28 | 2015-08-26 | 9.459 | 61,228 | +20,980 | 0.00% | 579,148 |
| 2015-08-19 | 2015-08-17 | 9.868 | 40,248 | -3,425 | 0.00% | 397,151 |
| 2015-08-13 | 2015-08-11 | 9.459 | 43,673 | +3,425 | 0.00% | 413,097 |
| 2015-07-31 | 2015-07-29 | 10.568 | 40,248 | -4,282 | 0.00% | 425,351 |
| 2015-07-14 | 2015-07-10 | 9.984 | 44,530 | -1,284 | 0.00% | 444,604 |
| 2015-07-13 | 2015-07-09 | 9.681 | 45,814 | +1,284 | 0.00% | 443,514 |
| 2015-07-10 | 2015-07-08 | 9.109 | 44,530 | -25,690 | 0.00% | 405,603 |
| 2015-07-08 | 2015-07-06 | 9.517 | 70,220 | -3,425 | 0.01% | 668,302 |
| 2015-07-07 | 2015-07-03 | 9.926 | 73,645 | -6,851 | 0.01% | 730,998 |
| 2015-07-06 | 2015-07-02 | 10.054 | 80,496 | -8,563 | 0.01% | 809,341 |
| 2015-07-03 | 2015-06-30 | 9.973 | 89,059 | -6,851 | 0.01% | 888,157 |
| 2015-07-02 | 2015-06-29 | 9.879 | 95,910 | -4,282 | 0.01% | 947,520 |
| 2015-06-26 | 2015-06-24 | 10.160 | 100,192 | -41,104 | 0.01% | 1,017,903 |
| 2015-06-25 | 2015-06-23 | 9.798 | 141,296 | -114,321 | 0.01% | 1,384,350 |
| 2015-06-24 | 2015-06-22 | 9.050 | 255,617 | +17,127 | 0.02% | 2,313,373 |
| 2015-06-23 | 2015-06-19 | 9.062 | 238,490 | +80,067 | 0.02% | 2,161,156 |
| 2015-06-18 | 2015-06-16 | 9.179 | 158,423 | -17,555 | 0.01% | 1,454,102 |
| 2015-06-17 | 2015-06-15 | 9.330 | 175,978 | +14,986 | 0.01% | 1,641,948 |
| 2015-06-15 | 2015-06-11 | 9.307 | 160,992 | -34,253 | 0.01% | 1,498,362 |
| 2015-06-12 | 2015-06-10 | 9.097 | 195,245 | +48,811 | 0.01% | 1,776,117 |
| 2015-06-11 | 2015-06-09 | 9.167 | 146,434 | +5,138 | 0.01% | 1,342,350 |
| 2015-06-10 | 2015-06-08 | 9.400 | 141,296 | +37,679 | 0.01% | 1,328,250 |
| 2015-06-05 | 2015-06-03 | 10.386 | 103,617 | +4,282 | 0.01% | 1,076,116 |
| 2015-06-04 | 2015-06-02 | 10.361 | 99,335 | -12,777 | 0.01% | 1,029,226 |
| 2015-06-03 | 2015-06-01 | 10.507 | 112,112 | +32,442 | 0.01% | 1,177,991 |
| 2015-05-28 | 2015-05-26 | 11.019 | 79,670 | +4,107 | 0.01% | 877,854 |
| 2015-05-27 | 2015-05-22 | 10.678 | 75,563 | +4,107 | 0.01% | 806,841 |
| 2015-05-21 | 2015-05-19 | 11.201 | 71,456 | -4,107 | 0.01% | 800,397 |
| 2015-05-19 | 2015-05-15 | 11.262 | 75,563 | -8,213 | 0.01% | 851,001 |
| 2015-05-18 | 2015-05-14 | 11.323 | 83,776 | +8,213 | 0.01% | 948,597 |
| 2015-05-15 | 2015-05-13 | 11.615 | 75,563 | -8,213 | 0.01% | 877,681 |
| 2015-05-12 | 2015-05-08 | 11.238 | 83,776 | -411 | 0.01% | 941,457 |
| 2015-05-11 | 2015-05-07 | 11.031 | 84,187 | +4,107 | 0.01% | 928,650 |
| 2015-05-06 | 2015-05-04 | 11.080 | 80,080 | -12,320 | 0.01% | 887,247 |
| 2015-05-05 | 2015-04-30 | 11.457 | 92,400 | -16,427 | 0.01% | 1,058,621 |
| 2015-04-29 | 2015-04-27 | 10.812 | 108,827 | -2,053 | 0.01% | 1,176,599 |
| 2015-04-23 | 2015-04-21 | 10.105 | 110,880 | -1,232 | 0.01% | 1,120,496 |
| 2015-04-20 | 2015-04-16 | 10.105 | 112,112 | +8,213 | 0.01% | 1,132,946 |
| 2015-04-17 | 2015-04-15 | 10.179 | 103,899 | +10,267 | 0.01% | 1,057,540 |
| 2015-04-16 | 2015-04-14 | 10.227 | 93,632 | -25,872 | 0.01% | 957,597 |
| 2015-04-15 | 2015-04-13 | 9.862 | 119,504 | +12,730 | 0.01% | 1,178,546 |
| 2015-04-13 | 2015-04-09 | 9.679 | 106,774 | -11,088 | 0.01% | 1,033,503 |
| 2015-04-10 | 2015-04-08 | 9.497 | 117,862 | +15,195 | 0.01% | 1,119,302 |
| 2015-04-02 | 2015-03-31 | 9.302 | 102,667 | -3,696 | 0.01% | 955,000 |
| 2015-03-25 | 2015-03-23 | 9.314 | 106,363 | -11,499 | 0.01% | 990,675 |
| 2015-03-24 | 2015-03-20 | 9.606 | 117,862 | -82,133 | 0.01% | 1,132,217 |
| 2015-03-05 | 2015-03-03 | 9.156 | 199,995 | -411 | 0.02% | 1,831,117 |
| 2015-02-13 | 2015-02-11 | 9.071 | 200,406 | -4,928 | 0.02% | 1,817,800 |
| 2015-02-09 | 2015-02-05 | 9.241 | 205,334 | +4,928 | 0.02% | 1,897,500 |
| 2015-01-13 | 2015-01-09 | 9.278 | 200,406 | -12,320 | 0.02% | 1,859,280 |
| 2015-01-12 | 2015-01-08 | 9.229 | 212,726 | -4,107 | 0.02% | 1,963,219 |
| 2015-01-06 | 2015-01-02 | 9.338 | 216,833 | -8,213 | 0.02% | 2,024,882 |
| 2015-01-05 | 2014-12-31 | 9.338 | 225,046 | +11,499 | 0.02% | 2,101,579 |
| 2015-01-02 | 2014-12-29 | 9.229 | 213,547 | 0.02% | 1,970,796 |
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