History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.540 | 148,000 | +0 | 0.00% | 819,920 |
| 2025-10-13 | 2025-10-09 | 5.540 | 148,000 | +0 | 0.00% | 819,920 |
| 2025-10-10 | 2025-10-08 | 5.420 | 148,000 | +0 | 0.00% | 802,160 |
| 2025-10-09 | 2025-10-06 | 5.600 | 148,000 | +0 | 0.00% | 828,800 |
| 2025-10-08 | 2025-10-03 | 5.630 | 148,000 | +0 | 0.00% | 833,240 |
| 2025-10-06 | 2025-10-02 | 5.650 | 148,000 | +0 | 0.00% | 836,200 |
| 2025-10-03 | 2025-09-30 | 5.820 | 148,000 | +0 | 0.00% | 861,360 |
| 2025-10-02 | 2025-09-29 | 5.570 | 148,000 | +0 | 0.00% | 824,360 |
| 2025-09-30 | 2025-09-26 | 5.550 | 148,000 | +0 | 0.00% | 821,400 |
| 2025-09-29 | 2025-09-25 | 5.560 | 148,000 | +0 | 0.00% | 822,880 |
| 2025-09-26 | 2025-09-24 | 5.530 | 148,000 | +0 | 0.00% | 818,440 |
| 2025-09-25 | 2025-09-23 | 5.450 | 148,000 | +0 | 0.00% | 806,600 |
| 2025-09-24 | 2025-09-22 | 5.530 | 148,000 | +0 | 0.00% | 818,440 |
| 2025-09-23 | 2025-09-19 | 5.630 | 148,000 | +0 | 0.00% | 833,240 |
| 2025-09-22 | 2025-09-18 | 5.570 | 148,000 | +0 | 0.00% | 824,360 |
| 2025-09-19 | 2025-09-17 | 5.740 | 148,000 | +0 | 0.00% | 849,520 |
| 2025-09-18 | 2025-09-16 | 5.410 | 148,000 | +0 | 0.00% | 800,680 |
| 2025-09-17 | 2025-09-15 | 5.190 | 148,000 | +0 | 0.00% | 768,120 |
| 2025-09-16 | 2025-09-12 | 5.200 | 148,000 | +0 | 0.00% | 769,600 |
| 2025-09-15 | 2025-09-11 | 5.160 | 148,000 | +0 | 0.00% | 763,680 |
| 2025-09-12 | 2025-09-10 | 5.190 | 148,000 | +0 | 0.00% | 768,120 |
| 2025-09-11 | 2025-09-09 | 5.140 | 148,000 | +0 | 0.00% | 760,720 |
| 2025-09-10 | 2025-09-08 | 5.150 | 148,000 | +0 | 0.00% | 762,200 |
| 2025-09-09 | 2025-09-05 | 4.980 | 148,000 | +0 | 0.00% | 737,040 |
| 2025-09-08 | 2025-09-04 | 4.930 | 148,000 | +0 | 0.00% | 729,640 |
| 2025-09-05 | 2025-09-03 | 4.950 | 148,000 | +0 | 0.00% | 732,600 |
| 2025-09-04 | 2025-09-02 | 5.040 | 148,000 | +0 | 0.00% | 745,920 |
| 2025-09-03 | 2025-09-01 | 5.120 | 148,000 | +0 | 0.00% | 757,760 |
| 2025-09-02 | 2025-08-29 | 5.160 | 148,000 | +0 | 0.00% | 763,680 |
| 2025-09-01 | 2025-08-28 | 5.250 | 148,000 | +0 | 0.00% | 777,000 |
| 2025-08-29 | 2025-08-27 | 5.230 | 148,000 | +0 | 0.00% | 774,040 |
| 2025-08-28 | 2025-08-26 | 5.300 | 148,000 | +0 | 0.00% | 784,400 |
| 2025-08-27 | 2025-08-25 | 5.300 | 148,000 | +0 | 0.00% | 784,400 |
| 2025-08-26 | 2025-08-22 | 5.180 | 148,000 | +0 | 0.00% | 766,640 |
| 2025-08-25 | 2025-08-21 | 5.460 | 148,000 | +0 | 0.00% | 808,080 |
| 2025-08-22 | 2025-08-20 | 5.430 | 148,000 | +0 | 0.00% | 803,640 |
| 2025-08-21 | 2025-08-19 | 5.470 | 148,000 | +0 | 0.00% | 809,560 |
| 2025-08-20 | 2025-08-18 | 5.510 | 148,000 | +0 | 0.00% | 815,480 |
| 2025-08-19 | 2025-08-15 | 5.580 | 148,000 | +0 | 0.00% | 825,840 |
| 2025-08-18 | 2025-08-14 | 5.400 | 148,000 | +0 | 0.00% | 799,200 |
| 2025-08-15 | 2025-08-13 | 5.420 | 148,000 | +0 | 0.00% | 802,160 |
| 2025-08-14 | 2025-08-12 | 5.330 | 148,000 | +0 | 0.00% | 788,840 |
| 2025-08-13 | 2025-08-11 | 5.310 | 148,000 | +0 | 0.00% | 785,880 |
| 2025-08-12 | 2025-08-08 | 5.300 | 148,000 | +0 | 0.00% | 784,400 |
| 2025-08-11 | 2025-08-07 | 5.300 | 148,000 | +0 | 0.00% | 784,400 |
| 2025-08-08 | 2025-08-06 | 5.260 | 148,000 | +0 | 0.00% | 778,480 |
| 2025-08-07 | 2025-08-05 | 5.330 | 148,000 | +0 | 0.00% | 788,840 |
| 2025-08-06 | 2025-08-04 | 5.240 | 148,000 | +0 | 0.00% | 775,520 |
| 2025-08-05 | 2025-08-01 | 5.190 | 148,000 | +0 | 0.00% | 768,120 |
| 2025-08-04 | 2025-07-31 | 5.240 | 148,000 | +0 | 0.00% | 775,520 |
| 2025-08-01 | 2025-07-30 | 5.540 | 148,000 | +0 | 0.00% | 819,920 |
| 2025-07-31 | 2025-07-29 | 5.710 | 148,000 | +0 | 0.00% | 845,080 |
| 2025-07-30 | 2025-07-28 | 5.720 | 148,000 | +0 | 0.00% | 846,560 |
| 2025-07-29 | 2025-07-25 | 5.920 | 148,000 | +0 | 0.00% | 876,160 |
| 2025-07-28 | 2025-07-24 | 5.710 | 148,000 | +0 | 0.00% | 845,080 |
| 2025-07-25 | 2025-07-23 | 5.540 | 148,000 | +0 | 0.00% | 819,920 |
| 2025-07-24 | 2025-07-22 | 5.440 | 148,000 | +0 | 0.00% | 805,120 |
| 2025-07-23 | 2025-07-21 | 5.470 | 148,000 | +0 | 0.00% | 809,560 |
| 2025-07-22 | 2025-07-18 | 5.350 | 148,000 | +0 | 0.00% | 791,800 |
| 2025-07-21 | 2025-07-17 | 5.350 | 148,000 | +0 | 0.00% | 791,800 |
| 2025-07-18 | 2025-07-16 | 5.430 | 148,000 | +0 | 0.00% | 803,640 |
| 2025-07-17 | 2025-07-15 | 5.470 | 148,000 | +0 | 0.00% | 809,560 |
| 2025-07-16 | 2025-07-14 | 5.460 | 148,000 | +0 | 0.00% | 808,080 |
| 2025-07-15 | 2025-07-11 | 5.480 | 148,000 | +0 | 0.00% | 811,040 |
| 2025-07-14 | 2025-07-10 | 5.440 | 148,000 | +0 | 0.00% | 805,120 |
| 2025-07-11 | 2025-07-09 | 5.530 | 148,000 | +0 | 0.00% | 818,440 |
| 2025-07-10 | 2025-07-08 | 5.650 | 148,000 | +0 | 0.00% | 836,200 |
| 2025-07-09 | 2025-07-07 | 5.710 | 148,000 | +0 | 0.00% | 845,080 |
| 2025-07-08 | 2025-07-04 | 5.800 | 148,000 | +0 | 0.00% | 858,400 |
| 2025-07-07 | 2025-07-03 | 5.910 | 148,000 | +0 | 0.00% | 874,680 |
| 2025-07-04 | 2025-07-02 | 5.800 | 148,000 | +0 | 0.00% | 858,400 |
| 2025-07-03 | 2025-06-30 | 5.960 | 148,000 | +0 | 0.00% | 882,080 |
| 2025-07-02 | 2025-06-27 | 5.900 | 148,000 | +0 | 0.00% | 873,200 |
| 2025-06-30 | 2025-06-26 | 5.940 | 148,000 | +0 | 0.00% | 879,120 |
| 2025-06-27 | 2025-06-25 | 5.830 | 148,000 | +0 | 0.00% | 862,840 |
| 2025-06-26 | 2025-06-24 | 5.710 | 148,000 | +0 | 0.00% | 845,080 |
| 2025-06-25 | 2025-06-23 | 5.460 | 148,000 | +0 | 0.00% | 808,080 |
| 2025-06-24 | 2025-06-20 | 5.400 | 148,000 | +0 | 0.00% | 799,200 |
| 2025-06-23 | 2025-06-19 | 5.430 | 148,000 | +0 | 0.00% | 803,640 |
| 2025-06-20 | 2025-06-18 | 5.670 | 148,000 | +0 | 0.00% | 839,160 |
| 2025-06-19 | 2025-06-17 | 5.610 | 148,000 | +0 | 0.00% | 830,280 |
| 2025-06-18 | 2025-06-16 | 5.590 | 148,000 | +0 | 0.00% | 827,320 |
| 2025-06-17 | 2025-06-13 | 5.740 | 148,000 | +0 | 0.00% | 849,520 |
| 2025-06-16 | 2025-06-12 | 5.760 | 148,000 | +0 | 0.00% | 852,480 |
| 2025-06-13 | 2025-06-11 | 6.000 | 148,000 | +0 | 0.00% | 888,000 |
| 2025-06-12 | 2025-06-10 | 5.920 | 148,000 | +0 | 0.00% | 876,160 |
| 2025-06-11 | 2025-06-09 | 5.780 | 148,000 | +0 | 0.00% | 855,440 |
| 2025-06-10 | 2025-06-06 | 5.720 | 148,000 | +0 | 0.00% | 846,560 |
| 2025-06-09 | 2025-06-05 | 5.650 | 148,000 | +0 | 0.00% | 836,200 |
| 2025-06-06 | 2025-06-04 | 5.630 | 148,000 | +0 | 0.00% | 833,240 |
| 2025-06-05 | 2025-06-03 | 5.670 | 148,000 | +0 | 0.00% | 839,160 |
| 2025-06-04 | 2025-06-02 | 5.860 | 148,000 | +0 | 0.00% | 867,280 |
| 2025-06-03 | 2025-05-30 | 5.920 | 148,000 | +0 | 0.00% | 876,160 |
| 2025-06-02 | 2025-05-29 | 5.860 | 148,000 | +0 | 0.00% | 867,280 |
| 2025-05-30 | 2025-05-28 | 5.980 | 148,000 | +0 | 0.00% | 885,040 |
| 2025-05-29 | 2025-05-27 | 5.860 | 148,000 | +0 | 0.00% | 867,280 |
| 2025-05-28 | 2025-05-26 | 5.680 | 148,000 | +0 | 0.00% | 840,640 |
| 2025-05-27 | 2025-05-23 | 5.380 | 148,000 | +0 | 0.00% | 796,240 |
| 2025-05-26 | 2025-05-22 | 5.470 | 148,000 | +0 | 0.00% | 809,560 |
| 2025-05-23 | 2025-05-21 | 5.460 | 148,000 | +0 | 0.00% | 808,080 |
| 2025-05-22 | 2025-05-20 | 5.220 | 148,000 | +0 | 0.00% | 772,560 |
| 2025-05-21 | 2025-05-19 | 5.240 | 148,000 | +0 | 0.00% | 775,520 |
| 2025-05-20 | 2025-05-16 | 5.040 | 148,000 | +0 | 0.00% | 745,920 |
| 2025-05-19 | 2025-05-15 | 4.970 | 148,000 | +0 | 0.00% | 735,560 |
| 2025-05-16 | 2025-05-14 | 5.020 | 148,000 | +0 | 0.00% | 742,960 |
| 2025-05-15 | 2025-05-13 | 5.030 | 148,000 | +0 | 0.00% | 744,440 |
| 2025-05-14 | 2025-05-12 | 5.090 | 148,000 | +0 | 0.00% | 753,320 |
| 2025-05-13 | 2025-05-09 | 4.890 | 148,000 | +0 | 0.00% | 723,720 |
| 2025-05-12 | 2025-05-08 | 4.910 | 148,000 | +0 | 0.00% | 726,680 |
| 2025-05-09 | 2025-05-07 | 4.940 | 148,000 | +0 | 0.00% | 731,120 |
| 2025-05-08 | 2025-05-06 | 4.920 | 148,000 | +0 | 0.00% | 728,160 |
| 2025-05-07 | 2025-05-02 | 4.650 | 148,000 | +0 | 0.00% | 688,200 |
| 2025-05-06 | 2025-04-30 | 4.630 | 148,000 | +0 | 0.00% | 685,240 |
| 2025-05-02 | 2025-04-29 | 4.790 | 148,000 | +0 | 0.00% | 708,920 |
| 2025-04-30 | 2025-04-28 | 4.620 | 148,000 | +0 | 0.00% | 683,760 |
| 2025-04-29 | 2025-04-25 | 4.700 | 148,000 | +0 | 0.00% | 695,600 |
| 2025-04-28 | 2025-04-24 | 4.760 | 148,000 | +0 | 0.00% | 704,480 |
| 2025-04-25 | 2025-04-23 | 4.850 | 148,000 | +0 | 0.00% | 717,800 |
| 2025-04-24 | 2025-04-22 | 4.870 | 148,000 | +0 | 0.00% | 720,760 |
| 2025-04-23 | 2025-04-17 | 4.790 | 148,000 | +0 | 0.00% | 708,920 |
| 2025-04-22 | 2025-04-16 | 4.660 | 148,000 | +0 | 0.00% | 689,680 |
| 2025-04-17 | 2025-04-15 | 4.620 | 148,000 | +0 | 0.00% | 683,760 |
| 2025-04-16 | 2025-04-14 | 4.720 | 148,000 | +0 | 0.00% | 698,560 |
| 2025-04-15 | 2025-04-11 | 4.600 | 148,000 | +0 | 0.00% | 680,800 |
| 2025-04-14 | 2025-04-10 | 4.560 | 148,000 | +0 | 0.00% | 674,880 |
| 2025-04-11 | 2025-04-09 | 4.470 | 148,000 | +0 | 0.00% | 661,560 |
| 2025-04-10 | 2025-04-08 | 4.350 | 148,000 | +0 | 0.00% | 643,800 |
| 2025-04-09 | 2025-04-07 | 4.210 | 148,000 | +0 | 0.00% | 623,080 |
| 2025-04-08 | 2025-04-03 | 4.770 | 148,000 | +0 | 0.00% | 705,960 |
| 2025-04-07 | 2025-04-02 | 4.780 | 148,000 | +0 | 0.00% | 707,440 |
| 2025-04-03 | 2025-04-01 | 4.850 | 148,000 | +0 | 0.00% | 717,800 |
| 2025-04-02 | 2025-03-31 | 4.900 | 148,000 | +0 | 0.00% | 725,200 |
| 2025-04-01 | 2025-03-28 | 5.000 | 148,000 | +0 | 0.00% | 740,000 |
| 2025-03-31 | 2025-03-27 | 5.310 | 148,000 | +0 | 0.00% | 785,880 |
| 2025-03-28 | 2025-03-26 | 5.390 | 148,000 | +0 | 0.00% | 797,720 |
| 2025-03-27 | 2025-03-25 | 5.430 | 148,000 | +0 | 0.00% | 803,640 |
| 2025-03-26 | 2025-03-24 | 5.350 | 148,000 | +0 | 0.00% | 791,800 |
| 2025-03-25 | 2025-03-21 | 5.150 | 148,000 | +0 | 0.00% | 762,200 |
| 2025-03-24 | 2025-03-20 | 5.330 | 148,000 | +0 | 0.00% | 788,840 |
| 2025-03-21 | 2025-03-19 | 5.320 | 148,000 | +0 | 0.00% | 787,360 |
| 2025-03-20 | 2025-03-18 | 5.430 | 148,000 | +0 | 0.00% | 803,640 |
| 2025-03-19 | 2025-03-17 | 5.310 | 148,000 | +0 | 0.00% | 785,880 |
| 2025-03-18 | 2025-03-14 | 5.200 | 148,000 | +0 | 0.00% | 769,600 |
| 2025-03-17 | 2025-03-13 | 5.060 | 148,000 | +0 | 0.00% | 748,880 |
| 2025-03-14 | 2025-03-12 | 5.130 | 148,000 | +0 | 0.00% | 759,240 |
| 2025-03-13 | 2025-03-11 | 5.300 | 148,000 | +0 | 0.00% | 784,400 |
| 2025-03-12 | 2025-03-10 | 5.330 | 148,000 | +0 | 0.00% | 788,840 |
| 2025-03-11 | 2025-03-07 | 5.410 | 148,000 | +0 | 0.00% | 800,680 |
| 2025-03-10 | 2025-03-06 | 5.430 | 148,000 | +0 | 0.00% | 803,640 |
| 2025-03-07 | 2025-03-05 | 5.250 | 148,000 | +0 | 0.00% | 777,000 |
| 2025-03-06 | 2025-03-04 | 5.070 | 148,000 | +0 | 0.00% | 750,360 |
| 2025-03-05 | 2025-03-03 | 4.950 | 148,000 | +0 | 0.00% | 732,600 |
| 2025-03-04 | 2025-02-28 | 4.960 | 148,000 | +0 | 0.00% | 734,080 |
| 2025-03-03 | 2025-02-27 | 4.910 | 148,000 | +0 | 0.00% | 726,680 |
| 2025-02-28 | 2025-02-26 | 4.570 | 148,000 | +0 | 0.00% | 676,360 |
| 2025-02-27 | 2025-02-25 | 4.490 | 148,000 | +0 | 0.00% | 664,520 |
| 2025-02-26 | 2025-02-24 | 4.560 | 148,000 | +0 | 0.00% | 674,880 |
| 2025-02-25 | 2025-02-21 | 4.330 | 148,000 | +0 | 0.00% | 640,840 |
| 2025-02-24 | 2025-02-20 | 4.350 | 148,000 | +0 | 0.00% | 643,800 |
| 2025-02-21 | 2025-02-19 | 4.420 | 148,000 | +0 | 0.00% | 654,160 |
| 2025-02-20 | 2025-02-18 | 4.460 | 148,000 | +0 | 0.00% | 660,080 |
| 2025-02-19 | 2025-02-17 | 4.490 | 148,000 | +0 | 0.00% | 664,520 |
| 2025-02-18 | 2025-02-14 | 4.640 | 148,000 | +0 | 0.00% | 686,720 |
| 2025-02-17 | 2025-02-13 | 4.560 | 148,000 | +0 | 0.00% | 674,880 |
| 2025-02-14 | 2025-02-12 | 4.550 | 148,000 | +0 | 0.00% | 673,400 |
| 2025-02-13 | 2025-02-11 | 4.520 | 148,000 | +0 | 0.00% | 668,960 |
| 2025-02-12 | 2025-02-10 | 4.670 | 148,000 | +0 | 0.00% | 691,160 |
| 2025-02-11 | 2025-02-07 | 4.590 | 148,000 | +0 | 0.00% | 679,320 |
| 2025-02-10 | 2025-02-06 | 4.600 | 148,000 | +0 | 0.00% | 680,800 |
| 2025-02-07 | 2025-02-05 | 4.560 | 148,000 | +0 | 0.00% | 674,880 |
| 2025-02-06 | 2025-02-04 | 4.770 | 148,000 | +0 | 0.00% | 705,960 |
| 2025-02-05 | 2025-02-03 | 4.690 | 148,000 | +0 | 0.00% | 694,120 |
| 2025-02-04 | 2025-01-28 | 4.770 | 148,000 | +0 | 0.00% | 705,960 |
| 2025-02-03 | 2025-01-24 | 4.930 | 148,000 | +0 | 0.00% | 729,640 |
| 2025-01-27 | 2025-01-23 | 4.820 | 148,000 | +0 | 0.00% | 713,360 |
| 2025-01-24 | 2025-01-22 | 4.900 | 148,000 | +0 | 0.00% | 725,200 |
| 2025-01-23 | 2025-01-21 | 5.100 | 148,000 | +0 | 0.00% | 754,800 |
| 2025-01-22 | 2025-01-20 | 5.010 | 148,000 | +0 | 0.00% | 741,480 |
| 2025-01-21 | 2025-01-17 | 5.060 | 148,000 | +0 | 0.00% | 748,880 |
| 2025-01-20 | 2025-01-16 | 4.990 | 148,000 | +0 | 0.00% | 738,520 |
| 2025-01-17 | 2025-01-15 | 4.910 | 148,000 | +0 | 0.00% | 726,680 |
| 2025-01-16 | 2025-01-14 | 5.000 | 148,000 | +0 | 0.00% | 740,000 |
| 2025-01-15 | 2025-01-13 | 4.540 | 148,000 | +0 | 0.00% | 671,920 |
| 2025-01-14 | 2025-01-10 | 4.710 | 148,000 | +0 | 0.00% | 697,080 |
| 2025-01-13 | 2025-01-09 | 4.780 | 148,000 | +0 | 0.00% | 707,440 |
| 2025-01-10 | 2025-01-08 | 4.710 | 148,000 | +0 | 0.00% | 697,080 |
| 2025-01-09 | 2025-01-07 | 4.830 | 148,000 | +0 | 0.00% | 714,840 |
| 2025-01-08 | 2025-01-06 | 4.860 | 148,000 | +0 | 0.00% | 719,280 |
| 2025-01-07 | 2025-01-03 | 4.940 | 148,000 | +0 | 0.00% | 731,120 |
| 2025-01-06 | 2025-01-02 | 5.010 | 148,000 | +0 | 0.00% | 741,480 |
| 2025-01-03 | 2024-12-31 | 5.150 | 148,000 | +0 | 0.00% | 762,200 |
| 2025-01-02 | 2024-12-27 | 5.320 | 148,000 | +0 | 0.00% | 787,360 |
| 2024-12-30 | 2024-12-24 | 5.260 | 148,000 | +0 | 0.00% | 778,480 |
| 2024-12-27 | 2024-12-20 | 5.020 | 148,000 | +0 | 0.00% | 742,960 |
| 2024-12-23 | 2024-12-19 | 5.220 | 148,000 | +0 | 0.00% | 772,560 |
| 2024-12-20 | 2024-12-18 | 4.960 | 148,000 | +0 | 0.00% | 734,080 |
| 2024-12-19 | 2024-12-17 | 5.070 | 148,000 | +0 | 0.00% | 750,360 |
| 2024-12-18 | 2024-12-16 | 5.010 | 148,000 | +0 | 0.00% | 741,480 |
| 2024-12-17 | 2024-12-13 | 5.400 | 148,000 | +0 | 0.00% | 799,200 |
| 2024-12-16 | 2024-12-12 | 5.350 | 148,000 | +0 | 0.00% | 791,800 |
| 2024-12-13 | 2024-12-11 | 5.340 | 148,000 | +0 | 0.00% | 790,320 |
| 2024-12-12 | 2024-12-10 | 5.340 | 148,000 | +0 | 0.00% | 790,320 |
| 2024-12-11 | 2024-12-09 | 5.370 | 148,000 | +0 | 0.00% | 794,760 |
| 2024-12-10 | 2024-12-06 | 4.920 | 148,000 | +0 | 0.00% | 728,160 |
| 2024-12-09 | 2024-12-05 | 4.680 | 148,000 | +0 | 0.00% | 692,640 |
| 2024-12-06 | 2024-12-04 | 4.530 | 148,000 | +0 | 0.00% | 670,440 |
| 2024-12-05 | 2024-12-03 | 4.680 | 148,000 | +0 | 0.00% | 692,640 |
| 2024-12-04 | 2024-12-02 | 4.800 | 148,000 | +0 | 0.00% | 710,400 |
| 2024-12-03 | 2024-11-29 | 5.030 | 148,000 | -40,000 | 0.00% | 744,440 |
| 2024-12-02 | 2024-11-28 | 5.050 | 188,000 | -20,000 | 0.00% | 949,400 |
| 2024-11-06 | 2024-11-04 | 4.470 | 208,000 | -50,000 | 0.00% | 929,760 |
| 2024-11-05 | 2024-11-01 | 4.390 | 258,000 | -50,000 | 0.01% | 1,132,620 |
| 2024-10-21 | 2024-10-17 | 3.690 | 308,000 | +20,000 | 0.01% | 1,136,520 |
| 2024-10-18 | 2024-10-16 | 3.750 | 288,000 | +50,000 | 0.01% | 1,080,000 |
| 2024-10-14 | 2024-10-09 | 3.900 | 238,000 | -30,000 | 0.00% | 928,200 |
| 2024-10-10 | 2024-10-08 | 4.030 | 268,000 | +30,000 | 0.01% | 1,080,040 |
| 2024-10-04 | 2024-10-02 | 4.460 | 238,000 | -60,000 | 0.00% | 1,061,480 |
| 2024-05-29 | 2024-05-27 | 4.410 | 298,000 | -22,000 | 0.01% | 1,314,180 |
| 2024-05-28 | 2024-05-24 | 4.330 | 320,000 | +6,000 | 0.01% | 1,385,600 |
| 2024-05-27 | 2024-05-23 | 4.360 | 314,000 | +10,000 | 0.01% | 1,369,040 |
| 2024-05-24 | 2024-05-22 | 4.590 | 304,000 | -10,000 | 0.01% | 1,395,360 |
| 2024-05-23 | 2024-05-21 | 4.390 | 314,000 | +10,000 | 0.01% | 1,378,460 |
| 2024-05-22 | 2024-05-20 | 4.410 | 304,000 | +4,000 | 0.01% | 1,340,640 |
| 2024-05-08 | 2024-05-06 | 4.030 | 300,000 | +10,000 | 0.01% | 1,209,000 |
| 2024-05-06 | 2024-05-02 | 4.040 | 290,000 | +30,000 | 0.01% | 1,171,600 |
| 2024-01-19 | 2024-01-17 | 4.570 | 260,000 | -6,000 | 0.01% | 1,188,200 |
| 2023-06-30 | 2023-06-28 | 5.830 | 266,000 | -10,000 | 0.01% | 1,550,780 |
| 2023-06-19 | 2023-06-15 | 5.740 | 276,000 | +10,000 | 0.01% | 1,584,240 |
| 2023-06-16 | 2023-06-14 | 5.680 | 266,000 | +10,000 | 0.01% | 1,510,880 |
| 2023-05-31 | 2023-05-29 | 6.080 | 256,000 | +10,000 | 0.01% | 1,556,480 |
| 2023-04-26 | 2023-04-24 | 7.090 | 246,000 | +6,000 | 0.01% | 1,744,140 |
| 2023-04-19 | 2023-04-17 | 7.480 | 240,000 | -10,000 | 0.01% | 1,795,200 |
| 2023-04-13 | 2023-04-11 | 7.260 | 250,000 | +10,000 | 0.01% | 1,815,000 |
| 2023-04-06 | 2023-04-03 | 7.260 | 240,000 | +4,000 | 0.01% | 1,742,400 |
| 2023-04-04 | 2023-03-31 | 7.020 | 236,000 | +6,000 | 0.01% | 1,656,720 |
| 2023-03-17 | 2023-03-15 | 7.300 | 230,000 | +4,000 | 0.01% | 1,679,000 |
| 2023-03-10 | 2023-03-08 | 7.340 | 226,000 | +20,000 | 0.00% | 1,658,840 |
| 2023-03-09 | 2023-03-07 | 7.510 | 206,000 | -4,000 | 0.00% | 1,547,060 |
| 2023-03-08 | 2023-03-06 | 7.650 | 210,000 | -6,000 | 0.00% | 1,606,500 |
| 2023-03-07 | 2023-03-03 | 7.740 | 216,000 | -4,000 | 0.00% | 1,671,840 |
| 2023-03-06 | 2023-03-02 | 7.700 | 220,000 | -20,000 | 0.00% | 1,694,000 |
| 2023-02-24 | 2023-02-22 | 6.980 | 240,000 | -6,000 | 0.01% | 1,675,200 |
| 2023-02-17 | 2023-02-15 | 6.860 | 246,000 | +2,000 | 0.01% | 1,687,560 |
| 2023-02-14 | 2023-02-10 | 6.650 | 244,000 | +12,000 | 0.01% | 1,622,600 |
| 2023-02-07 | 2023-02-03 | 6.680 | 232,000 | +2,000 | 0.01% | 1,549,760 |
| 2023-02-03 | 2023-02-01 | 6.940 | 230,000 | +10,000 | 0.01% | 1,596,200 |
| 2023-02-01 | 2023-01-30 | 7.090 | 220,000 | +10,000 | 0.00% | 1,559,800 |
| 2023-01-17 | 2023-01-13 | 7.590 | 210,000 | -10,000 | 0.00% | 1,593,900 |
| 2023-01-10 | 2023-01-06 | 7.200 | 220,000 | +10,000 | 0.00% | 1,584,000 |
| 2023-01-03 | 2022-12-29 | 6.930 | 210,000 | +6,000 | 0.00% | 1,455,300 |
| 2022-12-21 | 2022-12-19 | 7.150 | 204,000 | +24,000 | 0.00% | 1,458,600 |
| 2022-12-15 | 2022-12-13 | 7.490 | 180,000 | -44,000 | 0.00% | 1,348,200 |
| 2022-12-14 | 2022-12-12 | 7.260 | 224,000 | -4,000 | 0.00% | 1,626,240 |
| 2022-12-09 | 2022-12-07 | 6.590 | 228,000 | -6,000 | 0.00% | 1,502,520 |
| 2022-12-05 | 2022-12-01 | 6.060 | 234,000 | +10,000 | 0.01% | 1,418,040 |
| 2022-12-01 | 2022-11-29 | 5.950 | 224,000 | -4,000 | 0.00% | 1,332,800 |
| 2022-11-24 | 2022-11-22 | 5.560 | 228,000 | +4,000 | 0.00% | 1,267,680 |
| 2022-11-08 | 2022-11-04 | 6.350 | 224,000 | -2,000 | 0.00% | 1,422,400 |
| 2022-10-21 | 2022-10-19 | 5.730 | 226,000 | +2,000 | 0.00% | 1,294,980 |
| 2022-10-10 | 2022-10-06 | 6.780 | 224,000 | -2,000 | 0.00% | 1,518,720 |
| 2022-09-05 | 2022-09-01 | 6.100 | 226,000 | +2,000 | 0.00% | 1,378,600 |
| 2022-08-30 | 2022-08-26 | 6.450 | 224,000 | -6,000 | 0.00% | 1,444,800 |
| 2022-08-16 | 2022-08-12 | 6.500 | 230,000 | -2,000 | 0.01% | 1,495,000 |
| 2022-07-14 | 2022-07-12 | 6.380 | 232,000 | +4,000 | 0.01% | 1,480,160 |
| 2022-07-04 | 2022-06-29 | 6.940 | 228,000 | +4,000 | 0.00% | 1,582,320 |
| 2022-05-11 | 2022-05-06 | 4.930 | 224,000 | -10,000 | 0.00% | 1,104,320 |
| 2022-05-10 | 2022-05-05 | 5.160 | 234,000 | -10,000 | 0.01% | 1,207,440 |
| 2022-04-29 | 2022-04-27 | 5.310 | 244,000 | +10,000 | 0.01% | 1,295,640 |
| 2022-04-28 | 2022-04-26 | 5.240 | 234,000 | -10,000 | 0.01% | 1,226,160 |
| 2022-04-27 | 2022-04-25 | 5.220 | 244,000 | +10,000 | 0.01% | 1,273,680 |
| 2022-04-20 | 2022-04-14 | 5.820 | 234,000 | +10,000 | 0.01% | 1,361,880 |
| 2022-03-24 | 2022-03-22 | 5.660 | 224,000 | -38,000 | 0.00% | 1,267,840 |
| 2022-01-20 | 2022-01-18 | 5.840 | 262,000 | +6,000 | 0.01% | 1,530,080 |
| 2022-01-19 | 2022-01-17 | 5.790 | 256,000 | +16,000 | 0.01% | 1,482,240 |
| 2022-01-06 | 2022-01-04 | 5.630 | 240,000 | +16,000 | 0.01% | 1,351,200 |
| 2021-10-04 | 2021-09-29 | 5.110 | 224,000 | -660,000 | 0.00% | 1,144,640 |
| 2021-08-13 | 2021-08-11 | 4.860 | 884,000 | -12,000 | 0.02% | 4,296,240 |
| 2021-08-02 | 2021-07-29 | 5.080 | 896,000 | -50,000 | 0.02% | 4,551,680 |
| 2021-07-23 | 2021-07-21 | 5.330 | 946,000 | -4,000 | 0.02% | 5,042,180 |
| 2021-07-20 | 2021-07-16 | 5.460 | 950,000 | +4,000 | 0.02% | 5,187,000 |
| 2021-06-01 | 2021-05-28 | 6.460 | 946,000 | -164,000 | 0.02% | 6,111,160 |
| 2021-05-21 | 2021-05-18 | 6.320 | 1,110,000 | -28,000 | 0.02% | 7,015,200 |
| 2021-05-18 | 2021-05-14 | 6.100 | 1,138,000 | +6,000 | 0.02% | 6,941,800 |
| 2021-04-30 | 2021-04-28 | 6.300 | 1,132,000 | +22,000 | 0.02% | 7,131,600 |
| 2021-04-26 | 2021-04-22 | 6.410 | 1,110,000 | +60,000 | 0.02% | 7,115,100 |
| 2021-04-22 | 2021-04-20 | 6.690 | 1,050,000 | +12,000 | 0.02% | 7,024,500 |
| 2021-04-21 | 2021-04-19 | 6.810 | 1,038,000 | -66,000 | 0.02% | 7,068,780 |
| 2021-04-20 | 2021-04-16 | 6.660 | 1,104,000 | +60,000 | 0.02% | 7,352,640 |
| 2021-04-15 | 2021-04-13 | 6.500 | 1,044,000 | -94,000 | 0.02% | 6,786,000 |
| 2021-04-13 | 2021-04-09 | 6.700 | 1,138,000 | +80,000 | 0.02% | 7,624,600 |
| 2021-04-09 | 2021-04-07 | 6.690 | 1,058,000 | +120,000 | 0.02% | 7,078,020 |
| 2021-04-08 | 2021-04-01 | 6.780 | 938,000 | -120,000 | 0.02% | 6,359,640 |
| 2021-04-07 | 2021-03-31 | 6.730 | 1,058,000 | +30,000 | 0.02% | 7,120,340 |
| 2021-04-01 | 2021-03-30 | 6.750 | 1,028,000 | +90,000 | 0.02% | 6,939,000 |
| 2021-03-31 | 2021-03-29 | 6.820 | 938,000 | -100,000 | 0.02% | 6,397,160 |
| 2021-03-30 | 2021-03-26 | 6.640 | 1,038,000 | +100,000 | 0.02% | 6,892,320 |
| 2021-03-25 | 2021-03-23 | 6.890 | 938,000 | +4,000 | 0.02% | 6,462,820 |
| 2021-03-23 | 2021-03-19 | 7.040 | 934,000 | +20,000 | 0.02% | 6,575,360 |
| 2021-03-18 | 2021-03-16 | 7.360 | 914,000 | -24,000 | 0.02% | 6,727,040 |
| 2021-03-15 | 2021-03-11 | 6.610 | 938,000 | +20,000 | 0.02% | 6,200,180 |
| 2021-03-10 | 2021-03-08 | 6.240 | 918,000 | -124,000 | 0.02% | 5,728,320 |
| 2021-03-09 | 2021-03-05 | 6.440 | 1,042,000 | +20,000 | 0.02% | 6,710,480 |
| 2021-03-08 | 2021-03-04 | 6.800 | 1,022,000 | -12,000 | 0.02% | 6,949,600 |
| 2021-03-05 | 2021-03-03 | 6.800 | 1,034,000 | +116,000 | 0.02% | 7,031,200 |
| 2021-03-04 | 2021-03-02 | 6.590 | 918,000 | +4,000 | 0.02% | 6,049,620 |
| 2021-02-26 | 2021-02-24 | 7.030 | 914,000 | -100,000 | 0.02% | 6,425,420 |
| 2021-02-25 | 2021-02-23 | 6.880 | 1,014,000 | -130,000 | 0.02% | 6,976,320 |
| 2021-02-24 | 2021-02-22 | 6.170 | 1,144,000 | +52,000 | 0.03% | 7,058,480 |
| 2021-02-23 | 2021-02-19 | 6.450 | 1,092,000 | -40,000 | 0.02% | 7,043,400 |
| 2021-02-22 | 2021-02-18 | 6.260 | 1,132,000 | +18,000 | 0.02% | 7,086,320 |
| 2021-02-19 | 2021-02-17 | 6.230 | 1,114,000 | +2,000 | 0.02% | 6,940,220 |
| 2021-02-18 | 2021-02-16 | 6.180 | 1,112,000 | -40,000 | 0.02% | 6,872,160 |
| 2021-02-17 | 2021-02-11 | 6.010 | 1,152,000 | +18,000 | 0.03% | 6,923,520 |
| 2021-02-10 | 2021-02-08 | 5.810 | 1,134,000 | +220,000 | 0.02% | 6,588,540 |
| 2021-01-04 | 2020-12-29 | 6.000 | 914,000 | -4,000 | 0.02% | 5,484,000 |
| 2020-11-12 | 2020-11-10 | 6.050 | 918,000 | -2,000 | 0.02% | 5,553,900 |
| 2020-11-10 | 2020-11-06 | 5.160 | 920,000 | +102,000 | 0.02% | 4,747,200 |
| 2020-09-25 | 2020-09-23 | 5.290 | 818,000 | -16,000 | 0.02% | 4,327,220 |
| 2020-09-24 | 2020-09-22 | 5.360 | 834,000 | -16,000 | 0.02% | 4,470,240 |
| 2020-09-15 | 2020-09-11 | 5.630 | 850,000 | +8,000 | 0.02% | 4,785,500 |
| 2020-09-11 | 2020-09-09 | 5.870 | 842,000 | +24,000 | 0.02% | 4,942,540 |
| 2020-09-02 | 2020-08-31 | 5.340 | 818,000 | +22,000 | 0.02% | 4,368,120 |
| 2020-05-28 | 2020-05-26 | 4.779 | 796,000 | +8,169 | 0.02% | 3,804,118 |
| 2020-05-19 | 2020-05-15 | 4.850 | 787,831 | -1,980 | 0.02% | 3,820,798 |
| 2020-03-05 | 2020-03-03 | 6.386 | 789,811 | +9,898 | 0.02% | 5,043,361 |
| 2020-02-26 | 2020-02-24 | 6.527 | 779,913 | -154,400 | 0.02% | 5,090,477 |
| 2020-02-21 | 2020-02-19 | 7.012 | 934,313 | +154,400 | 0.02% | 6,551,363 |
| 2020-02-03 | 2020-01-30 | 6.517 | 779,913 | -17,816 | 0.02% | 5,082,597 |
| 2020-01-22 | 2020-01-20 | 7.315 | 797,729 | +49,487 | 0.02% | 5,835,442 |
| 2020-01-07 | 2020-01-03 | 8.184 | 748,242 | -1,979 | 0.02% | 6,123,602 |
| 2019-12-19 | 2019-12-17 | 7.972 | 750,221 | +5,938 | 0.02% | 5,980,618 |
| 2019-12-17 | 2019-12-13 | 7.861 | 744,283 | -3,959 | 0.02% | 5,850,561 |
| 2019-11-04 | 2019-10-31 | 7.012 | 748,242 | -41,569 | 0.02% | 5,246,641 |
| 2019-10-31 | 2019-10-29 | 7.123 | 789,811 | +41,569 | 0.02% | 5,625,901 |
| 2019-09-18 | 2019-09-16 | 7.305 | 748,242 | +5,939 | 0.02% | 5,465,881 |
| 2019-08-28 | 2019-08-26 | 6.860 | 742,303 | +3,959 | 0.02% | 5,092,497 |
| 2019-06-03 | 2019-05-30 | 7.374 | 738,344 | +11,933 | 0.02% | 5,444,269 |
| 2019-04-25 | 2019-04-23 | 9.633 | 726,411 | -1,948 | 0.02% | 6,997,479 |
| 2019-04-24 | 2019-04-18 | 10.311 | 728,359 | +1,948 | 0.02% | 7,509,925 |
| 2019-04-23 | 2019-04-17 | 10.455 | 726,411 | -29,212 | 0.02% | 7,594,279 |
| 2019-04-18 | 2019-04-16 | 10.075 | 755,623 | +29,212 | 0.02% | 7,612,557 |
| 2019-03-13 | 2019-03-11 | 8.134 | 726,411 | -68,162 | 0.02% | 5,908,319 |
| 2019-02-27 | 2019-02-25 | 9.181 | 794,573 | +68,162 | 0.02% | 7,295,040 |
| 2019-02-25 | 2019-02-21 | 8.729 | 726,411 | -25,317 | 0.02% | 6,340,999 |
| 2019-02-22 | 2019-02-20 | 8.103 | 751,728 | +25,317 | 0.02% | 6,091,077 |
| 2019-02-15 | 2019-02-13 | 8.144 | 726,411 | -7,790 | 0.02% | 5,915,779 |
| 2019-01-11 | 2019-01-09 | 6.850 | 734,201 | -17,527 | 0.02% | 5,029,180 |
| 2019-01-09 | 2019-01-07 | 6.788 | 751,728 | -1,948 | 0.02% | 5,102,918 |
| 2019-01-07 | 2019-01-03 | 6.542 | 753,676 | +9,738 | 0.02% | 4,930,381 |
| 2019-01-04 | 2019-01-02 | 6.768 | 743,938 | -27,265 | 0.02% | 5,034,757 |
| 2018-12-28 | 2018-12-24 | 6.963 | 771,203 | +9,737 | 0.02% | 5,369,759 |
| 2018-12-27 | 2018-12-20 | 7.127 | 761,466 | -9,737 | 0.02% | 5,427,082 |
| 2018-12-21 | 2018-12-19 | 7.497 | 771,203 | +9,737 | 0.02% | 5,781,599 |
| 2018-12-20 | 2018-12-18 | 7.425 | 761,466 | -19,475 | 0.02% | 5,653,862 |
| 2018-12-19 | 2018-12-17 | 7.579 | 780,941 | +19,475 | 0.02% | 5,918,763 |
| 2018-12-18 | 2018-12-14 | 7.795 | 761,466 | -29,212 | 0.02% | 5,935,382 |
| 2018-12-17 | 2018-12-13 | 7.836 | 790,678 | +29,212 | 0.02% | 6,195,560 |
| 2018-12-14 | 2018-12-12 | 7.569 | 761,466 | +3,895 | 0.02% | 5,763,342 |
| 2018-12-10 | 2018-12-06 | 7.723 | 757,571 | +9,738 | 0.02% | 5,850,562 |
| 2018-12-05 | 2018-12-03 | 8.195 | 747,833 | -15,580 | 0.02% | 6,128,637 |
| 2018-12-03 | 2018-11-29 | 7.702 | 763,413 | +5,842 | 0.02% | 5,879,998 |
| 2018-11-26 | 2018-11-22 | 7.743 | 757,571 | +1,948 | 0.02% | 5,866,122 |
| 2018-11-15 | 2018-11-13 | 7.579 | 755,623 | -7,790 | 0.02% | 5,726,878 |
| 2018-11-07 | 2018-11-05 | 7.281 | 763,413 | -21,423 | 0.02% | 5,558,558 |
| 2018-11-06 | 2018-11-02 | 7.517 | 784,836 | -23,369 | 0.02% | 5,899,923 |
| 2018-11-05 | 2018-11-01 | 6.686 | 808,205 | +21,422 | 0.02% | 5,403,298 |
| 2018-10-24 | 2018-10-22 | 6.922 | 786,783 | -19,475 | 0.02% | 5,445,920 |
| 2018-10-19 | 2018-10-16 | 6.603 | 806,258 | +9,738 | 0.02% | 5,324,041 |
| 2018-10-15 | 2018-10-11 | 6.727 | 796,520 | +19,474 | 0.02% | 5,357,897 |
| 2018-10-08 | 2018-10-04 | 7.271 | 777,046 | +9,738 | 0.02% | 5,649,843 |
| 2018-10-04 | 2018-10-02 | 7.374 | 767,308 | +9,737 | 0.02% | 5,657,838 |
| 2018-10-03 | 2018-09-28 | 7.764 | 757,571 | +1,948 | 0.02% | 5,881,682 |
| 2018-08-28 | 2018-08-24 | 7.117 | 755,623 | -15,580 | 0.02% | 5,377,678 |
| 2018-08-24 | 2018-08-22 | 7.189 | 771,203 | -13,633 | 0.02% | 5,543,999 |
| 2018-08-17 | 2018-08-15 | 6.521 | 784,836 | +9,738 | 0.02% | 5,118,103 |
| 2018-07-27 | 2018-07-25 | 7.713 | 775,098 | +19,475 | 0.02% | 5,977,959 |
| 2018-07-20 | 2018-07-18 | 7.189 | 755,623 | +9,737 | 0.02% | 5,431,998 |
| 2018-06-27 | 2018-06-25 | 8.298 | 745,886 | +9,738 | 0.02% | 6,189,281 |
| 2018-06-21 | 2018-06-19 | 9.551 | 736,148 | +3,894 | 0.02% | 7,030,795 |
| 2018-06-14 | 2018-06-12 | 10.270 | 732,254 | +1,948 | 0.02% | 7,520,005 |
| 2018-06-08 | 2018-06-06 | 10.290 | 730,306 | -3,895 | 0.02% | 7,515,000 |
| 2018-05-29 | 2018-05-25 | 9.541 | 734,201 | +11,118 | 0.02% | 7,005,179 |
| 2018-05-24 | 2018-05-21 | 9.812 | 723,083 | +7,672 | 0.02% | 7,095,140 |
| 2018-05-21 | 2018-05-17 | 10.574 | 715,411 | +1,918 | 0.02% | 7,564,440 |
| 2018-05-15 | 2018-05-11 | 10.553 | 713,493 | -1,918 | 0.02% | 7,529,280 |
| 2018-04-20 | 2018-04-18 | 10.229 | 715,411 | -9,590 | 0.02% | 7,318,260 |
| 2018-04-11 | 2018-04-09 | 10.188 | 725,001 | +28,770 | 0.02% | 7,386,120 |
| 2018-04-03 | 2018-03-28 | 9.896 | 696,231 | -28,770 | 0.02% | 6,889,739 |
| 2018-03-28 | 2018-03-26 | 10.636 | 725,001 | +28,770 | 0.02% | 7,711,200 |
| 2018-03-26 | 2018-03-22 | 10.761 | 696,231 | -47,950 | 0.02% | 7,492,319 |
| 2018-03-07 | 2018-03-05 | 11.887 | 744,181 | -46,032 | 0.02% | 8,846,401 |
| 2018-03-02 | 2018-02-28 | 12.451 | 790,213 | +26,852 | 0.02% | 9,838,564 |
| 2018-02-21 | 2018-02-15 | 11.366 | 763,361 | +26,852 | 0.02% | 8,676,402 |
| 2018-02-20 | 2018-02-13 | 11.074 | 736,509 | +40,278 | 0.02% | 8,156,161 |
| 2018-02-12 | 2018-02-08 | 11.053 | 696,231 | +632,937 | 0.02% | 7,695,599 |
| 2018-02-07 | 2018-02-05 | 12.659 | 63,294 | -26,852 | 0.00% | 801,243 |
| 2018-02-06 | 2018-02-02 | 12.325 | 90,146 | -26,852 | 0.00% | 1,111,085 |
| 2018-02-05 | 2018-02-01 | 11.762 | 116,998 | -15,343 | 0.00% | 1,376,166 |
| 2018-02-02 | 2018-01-31 | 11.929 | 132,341 | +15,343 | 0.00% | 1,578,715 |
| 2018-02-01 | 2018-01-30 | 11.741 | 116,998 | -19,179 | 0.00% | 1,373,726 |
| 2018-01-31 | 2018-01-29 | 11.971 | 136,177 | +26,851 | 0.00% | 1,630,155 |
| 2018-01-30 | 2018-01-26 | 11.783 | 109,326 | -1,918 | 0.00% | 1,288,205 |
| 2018-01-23 | 2018-01-19 | 10.803 | 111,244 | +38,360 | 0.00% | 1,201,765 |
| 2018-01-19 | 2018-01-17 | 10.511 | 72,884 | +9,590 | 0.00% | 766,083 |
| 2018-01-16 | 2018-01-12 | 11.387 | 63,294 | -9,590 | 0.00% | 720,723 |
| 2018-01-10 | 2018-01-08 | 10.949 | 72,884 | +9,590 | 0.00% | 798,003 |
| 2018-01-08 | 2018-01-04 | 10.448 | 63,294 | -19,180 | 0.00% | 661,323 |
| 2018-01-03 | 2017-12-29 | 9.885 | 82,474 | -3,836 | 0.00% | 815,283 |
| 2017-12-28 | 2017-12-22 | 9.718 | 86,310 | +3,836 | 0.00% | 838,803 |
| 2017-12-06 | 2017-12-04 | 9.009 | 82,474 | -3,836 | 0.00% | 743,043 |
| 2017-11-27 | 2017-11-23 | 8.863 | 86,310 | -1,918 | 0.00% | 765,003 |
| 2017-11-22 | 2017-11-20 | 8.457 | 88,228 | +1,918 | 0.00% | 746,123 |
| 2017-11-21 | 2017-11-17 | 8.530 | 86,310 | -9,590 | 0.00% | 736,203 |
| 2017-11-03 | 2017-11-01 | 8.259 | 95,900 | -15,344 | 0.00% | 792,003 |
| 2017-11-01 | 2017-10-30 | 7.737 | 111,244 | -9,589 | 0.00% | 860,724 |
| 2017-10-31 | 2017-10-27 | 7.445 | 120,833 | -7,672 | 0.00% | 899,636 |
| 2017-10-30 | 2017-10-26 | 6.955 | 128,505 | -17,262 | 0.00% | 893,777 |
| 2017-10-26 | 2017-10-24 | 6.840 | 145,767 | +7,672 | 0.00% | 997,117 |
| 2017-10-23 | 2017-10-19 | 6.809 | 138,095 | +9,590 | 0.00% | 940,317 |
| 2017-10-17 | 2017-10-13 | 7.028 | 128,505 | -9,590 | 0.00% | 903,157 |
| 2017-10-12 | 2017-10-10 | 6.955 | 138,095 | +9,590 | 0.00% | 960,477 |
| 2017-09-28 | 2017-09-26 | 6.861 | 128,505 | +9,589 | 0.00% | 881,717 |
| 2017-09-27 | 2017-09-25 | 6.913 | 118,916 | -93,981 | 0.00% | 822,123 |
| 2017-09-22 | 2017-09-20 | 7.122 | 212,897 | +7,672 | 0.00% | 1,516,259 |
| 2017-09-21 | 2017-09-19 | 7.289 | 205,225 | -28,770 | 0.00% | 1,495,859 |
| 2017-09-13 | 2017-09-11 | 7.685 | 233,995 | -13,426 | 0.01% | 1,798,280 |
| 2017-09-12 | 2017-09-08 | 7.456 | 247,421 | -24,934 | 0.01% | 1,844,700 |
| 2017-09-11 | 2017-09-07 | 7.247 | 272,355 | +28,770 | 0.01% | 1,973,801 |
| 2017-09-04 | 2017-08-31 | 7.258 | 243,585 | +24,934 | 0.01% | 1,767,840 |
| 2017-09-01 | 2017-08-30 | 7.539 | 218,651 | -11,508 | 0.00% | 1,648,439 |
| 2017-08-30 | 2017-08-28 | 7.049 | 230,159 | +5,754 | 0.01% | 1,622,400 |
| 2017-08-22 | 2017-08-18 | 7.164 | 224,405 | +9,590 | 0.01% | 1,607,580 |
| 2017-08-14 | 2017-08-10 | 7.570 | 214,815 | -5,754 | 0.00% | 1,626,239 |
| 2017-08-11 | 2017-08-09 | 7.518 | 220,569 | +17,262 | 0.01% | 1,658,299 |
| 2017-07-28 | 2017-07-26 | 7.174 | 203,307 | +9,590 | 0.00% | 1,458,559 |
| 2017-07-27 | 2017-07-25 | 7.372 | 193,717 | +3,836 | 0.00% | 1,428,139 |
| 2017-07-24 | 2017-07-20 | 7.696 | 189,881 | +11,508 | 0.00% | 1,461,238 |
| 2017-07-20 | 2017-07-18 | 7.821 | 178,373 | +1,918 | 0.00% | 1,394,998 |
| 2017-07-18 | 2017-07-14 | 7.800 | 176,455 | +11,508 | 0.00% | 1,376,318 |
| 2017-07-12 | 2017-07-10 | 7.852 | 164,947 | +9,590 | 0.00% | 1,295,158 |
| 2017-07-10 | 2017-07-06 | 7.925 | 155,357 | +1,918 | 0.00% | 1,231,197 |
| 2017-07-06 | 2017-07-04 | 7.977 | 153,439 | +28,770 | 0.00% | 1,223,997 |
| 2017-06-20 | 2017-06-16 | 8.071 | 124,669 | -28,770 | 0.00% | 1,006,196 |
| 2017-06-19 | 2017-06-15 | 7.852 | 153,439 | +28,770 | 0.00% | 1,204,797 |
| 2017-06-15 | 2017-06-13 | 8.144 | 124,669 | +38,359 | 0.00% | 1,015,296 |
| 2017-06-08 | 2017-06-06 | 8.269 | 86,310 | +9,590 | 0.00% | 713,703 |
| 2017-06-07 | 2017-06-05 | 8.206 | 76,720 | -3,836 | 0.00% | 629,603 |
| 2017-05-31 | 2017-05-26 | 7.853 | 80,556 | -8,140 | 0.00% | 632,614 |
| 2017-05-29 | 2017-05-25 | 7.588 | 88,696 | +9,436 | 0.00% | 673,039 |
| 2017-05-12 | 2017-05-10 | 7.620 | 79,260 | -9,436 | 0.00% | 603,957 |
| 2017-05-11 | 2017-05-09 | 7.588 | 88,696 | +18,871 | 0.00% | 673,039 |
| 2017-05-08 | 2017-05-04 | 7.207 | 69,825 | -18,871 | 0.00% | 503,203 |
| 2017-05-04 | 2017-04-28 | 7.302 | 88,696 | -75,486 | 0.00% | 647,659 |
| 2017-04-28 | 2017-04-26 | 7.175 | 164,182 | +77,373 | 0.00% | 1,177,978 |
| 2017-04-12 | 2017-04-10 | 7.291 | 86,809 | +9,436 | 0.00% | 632,960 |
| 2017-03-27 | 2017-03-23 | 6.910 | 77,373 | -13,210 | 0.00% | 534,638 |
| 2017-03-09 | 2017-03-07 | 6.242 | 90,583 | +13,210 | 0.00% | 565,438 |
| 2017-02-23 | 2017-02-21 | 6.221 | 77,373 | -75,486 | 0.00% | 481,338 |
| 2017-02-14 | 2017-02-10 | 6.030 | 152,859 | -11,323 | 0.00% | 921,778 |
| 2017-02-09 | 2017-02-07 | 5.734 | 164,182 | +86,809 | 0.00% | 941,338 |
| 2017-02-02 | 2017-01-27 | 5.935 | 77,373 | -9,436 | 0.00% | 459,198 |
| 2017-01-24 | 2017-01-20 | 5.776 | 86,809 | +7,549 | 0.00% | 501,400 |
| 2017-01-18 | 2017-01-16 | 5.532 | 79,260 | -9,436 | 0.00% | 438,478 |
| 2016-12-15 | 2016-12-13 | 5.405 | 88,696 | +11,323 | 0.00% | 479,399 |
| 2016-11-24 | 2016-11-22 | 5.373 | 77,373 | +9,436 | 0.00% | 415,739 |
| 2016-10-07 | 2016-10-05 | 5.585 | 67,937 | -47,179 | 0.00% | 379,437 |
| 2016-09-22 | 2016-09-20 | 5.797 | 115,116 | +9,435 | 0.00% | 667,338 |
| 2016-09-15 | 2016-09-13 | 5.882 | 105,681 | +9,436 | 0.00% | 621,603 |
| 2016-09-05 | 2016-09-01 | 6.062 | 96,245 | +1,887 | 0.00% | 583,441 |
| 2016-08-29 | 2016-08-25 | 6.200 | 94,358 | -37,743 | 0.00% | 585,002 |
| 2016-08-19 | 2016-08-17 | 6.581 | 132,101 | -30,194 | 0.00% | 869,402 |
| 2016-08-17 | 2016-08-15 | 6.698 | 162,295 | -26,420 | 0.00% | 1,087,039 |
| 2016-08-15 | 2016-08-11 | 6.475 | 188,715 | +56,614 | 0.00% | 1,221,998 |
| 2016-08-11 | 2016-08-09 | 6.316 | 132,101 | -56,614 | 0.00% | 834,402 |
| 2016-08-08 | 2016-08-04 | 6.253 | 188,715 | +56,614 | 0.00% | 1,179,998 |
| 2016-08-05 | 2016-08-03 | 6.263 | 132,101 | -56,614 | 0.00% | 827,402 |
| 2016-08-03 | 2016-07-29 | 6.285 | 188,715 | -58,502 | 0.00% | 1,185,998 |
| 2016-07-28 | 2016-07-26 | 6.306 | 247,217 | +113,229 | 0.01% | 1,558,900 |
| 2016-07-19 | 2016-07-15 | 6.253 | 133,988 | -66,050 | 0.00% | 837,801 |
| 2016-07-18 | 2016-07-14 | 6.274 | 200,038 | +56,614 | 0.00% | 1,255,039 |
| 2016-07-15 | 2016-07-13 | 6.041 | 143,424 | -90,583 | 0.00% | 866,402 |
| 2016-07-14 | 2016-07-12 | 6.126 | 234,007 | +5,662 | 0.01% | 1,433,441 |
| 2016-07-13 | 2016-07-11 | 6.041 | 228,345 | -94,358 | 0.01% | 1,379,397 |
| 2016-07-08 | 2016-07-06 | 5.628 | 322,703 | +84,922 | 0.01% | 1,816,020 |
| 2016-07-07 | 2016-07-05 | 5.691 | 237,781 | +84,922 | 0.01% | 1,353,239 |
| 2016-07-06 | 2016-07-04 | 5.712 | 152,859 | -18,872 | 0.00% | 873,178 |
| 2016-06-22 | 2016-06-20 | 5.691 | 171,731 | -9,436 | 0.00% | 977,341 |
| 2016-06-20 | 2016-06-16 | 5.373 | 181,167 | +9,436 | 0.00% | 973,442 |
| 2016-06-08 | 2016-06-06 | 5.437 | 171,731 | +75,486 | 0.00% | 933,661 |
| 2016-05-30 | 2016-05-26 | 5.683 | 96,245 | +11,581 | 0.00% | 546,975 |
| 2016-05-20 | 2016-05-18 | 6.107 | 84,664 | +9,202 | 0.00% | 517,038 |
| 2016-05-18 | 2016-05-16 | 6.107 | 75,462 | +9,203 | 0.00% | 460,842 |
| 2016-05-16 | 2016-05-12 | 6.335 | 66,259 | -9,203 | 0.00% | 419,760 |
| 2016-05-12 | 2016-05-10 | 6.270 | 75,462 | +9,203 | 0.00% | 473,142 |
| 2016-05-11 | 2016-05-09 | 6.346 | 66,259 | -9,203 | 0.00% | 420,480 |
| 2016-05-05 | 2016-05-03 | 5.998 | 75,462 | +9,203 | 0.00% | 452,642 |
| 2016-04-28 | 2016-04-26 | 6.466 | 66,259 | +9,203 | 0.00% | 428,400 |
| 2016-03-16 | 2016-03-14 | 5.672 | 57,056 | -9,203 | 0.00% | 323,638 |
| 2016-03-02 | 2016-02-29 | 5.009 | 66,259 | +9,203 | 0.00% | 331,920 |
| 2016-01-14 | 2016-01-12 | 5.520 | 57,056 | -46,014 | 0.00% | 314,958 |
| 2016-01-13 | 2016-01-11 | 5.379 | 103,070 | -46,013 | 0.00% | 554,402 |
| 2015-12-30 | 2015-12-28 | 6.813 | 149,083 | +92,027 | 0.00% | 1,015,742 |
| 2015-10-27 | 2015-10-23 | 7.813 | 57,056 | -220,864 | 0.00% | 445,777 |
| 2015-10-26 | 2015-10-22 | 7.976 | 277,920 | +220,864 | 0.01% | 2,216,682 |
| 2015-08-13 | 2015-08-11 | 8.063 | 57,056 | -274,239 | 0.00% | 460,037 |
| 2015-08-12 | 2015-08-10 | 9.247 | 331,295 | +136,199 | 0.01% | 3,063,599 |
| 2015-08-11 | 2015-08-07 | 9.139 | 195,096 | +68,100 | 0.00% | 1,782,920 |
| 2015-08-10 | 2015-08-06 | 9.302 | 126,996 | +69,940 | 0.00% | 1,181,276 |
| 2015-08-06 | 2015-08-04 | 9.204 | 57,056 | -73,621 | 0.00% | 525,137 |
| 2015-08-05 | 2015-08-03 | 8.421 | 130,677 | +64,418 | 0.00% | 1,100,496 |
| 2015-06-26 | 2015-06-24 | 10.269 | 66,259 | -18,405 | 0.00% | 680,400 |
| 2015-06-25 | 2015-06-23 | 10.106 | 84,664 | +18,405 | 0.00% | 855,597 |
| 2015-06-22 | 2015-06-18 | 9.715 | 66,259 | +9,203 | 0.00% | 643,680 |
| 2015-05-28 | 2015-05-26 | 10.940 | 57,056 | +382 | 0.00% | 624,174 |
| 2015-05-27 | 2015-05-22 | 10.699 | 56,674 | -18,283 | 0.00% | 606,355 |
| 2015-05-26 | 2015-05-21 | 10.808 | 74,957 | +18,283 | 0.00% | 810,164 |
| 2015-05-20 | 2015-05-18 | 10.371 | 56,674 | +1,828 | 0.00% | 587,755 |
| 2015-05-14 | 2015-05-12 | 10.382 | 54,846 | -3,657 | 0.00% | 569,397 |
| 2015-05-13 | 2015-05-11 | 10.130 | 58,503 | +1,829 | 0.00% | 592,643 |
| 2015-05-12 | 2015-05-08 | 9.999 | 56,674 | -3,657 | 0.00% | 566,675 |
| 2015-05-06 | 2015-05-04 | 10.568 | 60,331 | -3,656 | 0.00% | 637,561 |
| 2015-05-04 | 2015-04-29 | 10.447 | 63,987 | +3,656 | 0.00% | 668,496 |
| 2015-04-30 | 2015-04-28 | 10.644 | 60,331 | -36,564 | 0.00% | 642,181 |
| 2015-04-29 | 2015-04-27 | 10.568 | 96,895 | -3,657 | 0.00% | 1,023,959 |
| 2015-04-24 | 2015-04-22 | 10.633 | 100,552 | +45,706 | 0.00% | 1,069,205 |
| 2015-04-14 | 2015-04-10 | 10.721 | 54,846 | -18,282 | 0.00% | 587,997 |
| 2015-01-14 | 2015-01-12 | 7.745 | 73,128 | +18,282 | 0.00% | 566,397 |
| 2014-12-02 | 2014-11-28 | 6.509 | 54,846 | -9,141 | 0.00% | 356,998 |
| 2014-11-27 | 2014-11-25 | 5.929 | 63,987 | -9,141 | 0.00% | 379,398 |
| 2014-11-17 | 2014-11-13 | 6.050 | 73,128 | -45,706 | 0.00% | 442,398 |
| 2014-11-11 | 2014-11-07 | 5.831 | 118,834 | -109,692 | 0.00% | 692,902 |
| 2014-11-06 | 2014-11-04 | 5.656 | 228,526 | +155,398 | 0.01% | 1,292,499 |
| 2014-10-06 | 2014-09-30 | 5.371 | 73,128 | -91,411 | 0.00% | 392,798 |
| 2014-08-20 | 2014-08-18 | 5.317 | 164,539 | +18,282 | 0.00% | 874,801 |
| 2014-08-11 | 2014-08-07 | 5.273 | 146,257 | -91,410 | 0.00% | 771,201 |
| 2014-08-08 | 2014-08-06 | 5.382 | 237,667 | -45,705 | 0.01% | 1,279,199 |
| 2014-07-31 | 2014-07-29 | 5.251 | 283,372 | -45,706 | 0.01% | 1,487,997 |
| 2014-07-25 | 2014-07-23 | 5.207 | 329,078 | -91,410 | 0.01% | 1,713,601 |
| 2014-07-22 | 2014-07-18 | 5.065 | 420,488 | +82,269 | 0.01% | 2,129,799 |
| 2014-07-04 | 2014-07-02 | 4.934 | 338,219 | +5,485 | 0.01% | 1,668,701 |
| 2014-07-03 | 2014-06-30 | 4.967 | 332,734 | +9,141 | 0.01% | 1,652,559 |
| 2014-06-19 | 2014-06-17 | 5.076 | 323,593 | -9,141 | 0.01% | 1,642,559 |
| 2014-06-16 | 2014-06-12 | 5.120 | 332,734 | -9,141 | 0.01% | 1,703,519 |
| 2014-06-12 | 2014-06-10 | 5.120 | 341,875 | +36,564 | 0.01% | 1,750,319 |
| 2014-06-11 | 2014-06-09 | 4.978 | 305,311 | +91,410 | 0.01% | 1,519,700 |
| 2014-06-06 | 2014-06-04 | 4.909 | 213,901 | +2,746 | 0.01% | 1,050,101 |
| 2014-05-26 | 2014-05-22 | 4.887 | 211,155 | +9,024 | 0.01% | 1,031,940 |
| 2014-05-22 | 2014-05-20 | 4.920 | 202,131 | +3,609 | 0.00% | 994,559 |
| 2014-05-14 | 2014-05-12 | 4.898 | 198,522 | +9,024 | 0.00% | 972,401 |
| 2014-04-24 | 2014-04-22 | 4.743 | 189,498 | +45,119 | 0.00% | 898,800 |
| 2014-01-20 | 2014-01-16 | 5.740 | 144,379 | +9,023 | 0.00% | 828,797 |
| 2014-01-15 | 2014-01-13 | 5.862 | 135,356 | +18,048 | 0.00% | 793,501 |
| 2014-01-13 | 2014-01-09 | 5.807 | 117,308 | +18,047 | 0.00% | 681,198 |
| 2014-01-10 | 2014-01-08 | 5.851 | 99,261 | +18,048 | 0.00% | 580,801 |
| 2014-01-06 | 2014-01-02 | 6.228 | 81,213 | +18,047 | 0.00% | 505,797 |
| 2013-12-06 | 2013-12-04 | 6.616 | 63,166 | +45,119 | 0.00% | 417,900 |
| 2013-12-02 | 2013-11-28 | 6.627 | 18,047 | +18,047 | 0.00% | 119,597 |
| 2013-11-25 | 2013-11-21 | 6.749 | 0 | -142,575 | ||
| 2013-11-19 | 2013-11-15 | 5.774 | 142,575 | +52,338 | 0.00% | 823,182 |
| 2013-11-18 | 2013-11-14 | 5.685 | 90,237 | +36,095 | 0.00% | 512,999 |
| 2013-11-14 | 2013-11-12 | 5.663 | 54,142 | +54,142 | 0.00% | 306,598 |
| 2013-09-23 | 2013-09-18 | 6.306 | 0 | -18,047 | ||
| 2013-08-23 | 2013-08-21 | 5.685 | 18,047 | +9,023 | 0.00% | 102,598 |
| 2013-07-16 | 2013-07-12 | 6.017 | 9,024 | +9,024 | 0.00% | 54,302 |
| 2012-11-19 | 2012-11-15 | 5.665 | 0 | -89,139 | ||
| 2012-11-16 | 2012-11-14 | 5.733 | 89,139 | +89,139 | 0.00% | 510,998 |
| 2012-10-30 | 2012-10-26 | 6.058 | 0 | -44,570 | ||
| 2012-10-26 | 2012-10-24 | 6.092 | 44,570 | -41,004 | 0.00% | 271,502 |
| 2012-10-09 | 2012-10-05 | 5.688 | 85,574 | -60,615 | 0.00% | 486,721 |
| 2012-10-08 | 2012-10-04 | 5.688 | 146,189 | -133,709 | 0.00% | 831,482 |
| 2012-09-27 | 2012-09-25 | 5.519 | 279,898 | -44,569 | 0.01% | 1,544,881 |
| 2012-09-26 | 2012-09-24 | 5.519 | 324,467 | +85,573 | 0.01% | 1,790,877 |
| 2012-09-25 | 2012-09-21 | 5.553 | 238,894 | +60,615 | 0.01% | 1,326,602 |
| 2012-09-24 | 2012-09-20 | 5.362 | 178,279 | +178,279 | 0.00% | 956,001 |
| 2007-06-26 | 2007-06-22 | 7.235 | 0 |
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