History of CCASS shareholding
Participant: CATHAY SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.470 | 579,000 | +0 | 0.00% | 3,746,130 |
| 2025-10-13 | 2025-10-09 | 6.460 | 579,000 | +0 | 0.00% | 3,740,340 |
| 2025-10-10 | 2025-10-08 | 6.410 | 579,000 | +0 | 0.00% | 3,711,390 |
| 2025-10-09 | 2025-10-06 | 6.460 | 579,000 | +0 | 0.00% | 3,740,340 |
| 2025-10-08 | 2025-10-03 | 6.530 | 579,000 | +0 | 0.00% | 3,780,870 |
| 2025-10-06 | 2025-10-02 | 6.540 | 579,000 | +0 | 0.00% | 3,786,660 |
| 2025-10-03 | 2025-09-30 | 6.530 | 579,000 | +1,000 | 0.00% | 3,780,870 |
| 2025-09-15 | 2025-09-11 | 6.920 | 578,000 | +2,000 | 0.00% | 3,999,760 |
| 2025-09-12 | 2025-09-10 | 6.940 | 576,000 | -600,000 | 0.00% | 3,997,440 |
| 2025-09-10 | 2025-09-08 | 6.730 | 1,176,000 | +14,000 | 0.00% | 7,914,480 |
| 2025-09-09 | 2025-09-05 | 6.790 | 1,162,000 | +11,000 | 0.00% | 7,889,980 |
| 2025-09-01 | 2025-08-28 | 6.770 | 1,151,000 | -538,000 | 0.00% | 7,792,270 |
| 2025-08-29 | 2025-08-27 | 6.780 | 1,689,000 | +546,000 | 0.00% | 11,451,420 |
| 2025-08-28 | 2025-08-26 | 6.890 | 1,143,000 | +9,000 | 0.00% | 7,875,270 |
| 2025-08-26 | 2025-08-22 | 6.910 | 1,134,000 | +1,000 | 0.00% | 7,835,940 |
| 2025-08-19 | 2025-08-15 | 6.870 | 1,133,000 | +10,000 | 0.00% | 7,783,710 |
| 2025-08-18 | 2025-08-14 | 7.050 | 1,123,000 | -529,000 | 0.00% | 7,917,150 |
| 2025-08-15 | 2025-08-13 | 7.130 | 1,652,000 | +529,000 | 0.00% | 11,778,760 |
| 2025-08-12 | 2025-08-08 | 7.040 | 1,123,000 | +3,000 | 0.00% | 7,905,920 |
| 2025-08-08 | 2025-08-06 | 7.010 | 1,120,000 | +7,000 | 0.00% | 7,851,200 |
| 2025-08-06 | 2025-08-04 | 7.040 | 1,113,000 | +628,000 | 0.00% | 7,835,520 |
| 2025-07-31 | 2025-07-29 | 7.210 | 485,000 | +150,000 | 0.00% | 3,496,850 |
| 2025-07-28 | 2025-07-24 | 7.370 | 335,000 | +9,000 | 0.00% | 2,468,950 |
| 2025-07-23 | 2025-07-21 | 7.380 | 326,000 | -7,000 | 0.00% | 2,405,880 |
| 2025-06-12 | 2025-06-10 | 7.240 | 333,000 | +4,000 | 0.00% | 2,410,920 |
| 2025-05-30 | 2025-05-28 | 6.910 | 329,000 | +1,000 | 0.00% | 2,273,390 |
| 2025-05-23 | 2025-05-21 | 7.140 | 328,000 | -10,000 | 0.00% | 2,341,920 |
| 2025-04-17 | 2025-04-15 | 6.690 | 338,000 | -1,000 | 0.00% | 2,261,220 |
| 2025-04-16 | 2025-04-14 | 6.600 | 339,000 | -600,000 | 0.00% | 2,237,400 |
| 2025-04-14 | 2025-04-10 | 6.870 | 939,000 | +1,000 | 0.00% | 6,451,285 |
| 2025-04-11 | 2025-04-09 | 6.746 | 938,000 | +30,088 | 0.00% | 6,328,124 |
| 2025-04-10 | 2025-04-08 | 6.684 | 907,912 | +580,754 | 0.00% | 6,068,859 |
| 2025-04-09 | 2025-04-07 | 6.643 | 327,158 | -130,670 | 0.00% | 2,173,339 |
| 2025-03-26 | 2025-03-24 | 7.335 | 457,828 | -968 | 0.00% | 3,358,301 |
| 2025-03-20 | 2025-03-18 | 7.294 | 458,796 | -1,936 | 0.00% | 3,346,442 |
| 2025-02-25 | 2025-02-21 | 6.901 | 460,732 | -1,935 | 0.00% | 3,179,683 |
| 2025-02-17 | 2025-02-13 | 6.705 | 462,667 | -1,936 | 0.00% | 3,102,217 |
| 2025-02-14 | 2025-02-12 | 6.705 | 464,603 | -1,936 | 0.00% | 3,115,198 |
| 2025-01-27 | 2025-01-23 | 6.302 | 466,539 | +968 | 0.00% | 2,940,199 |
| 2025-01-20 | 2025-01-16 | 6.209 | 465,571 | -1,936 | 0.00% | 2,890,809 |
| 2025-01-16 | 2025-01-14 | 6.521 | 467,507 | +14,929 | 0.00% | 3,048,475 |
| 2025-01-08 | 2025-01-06 | 6.702 | 452,578 | +1,874 | 0.00% | 3,033,237 |
| 2024-12-16 | 2024-12-12 | 6.371 | 450,704 | -2,811 | 0.00% | 2,871,568 |
| 2024-11-29 | 2024-11-27 | 6.126 | 453,515 | +2,811 | 0.00% | 2,778,158 |
| 2024-11-28 | 2024-11-26 | 6.147 | 450,704 | -28,111 | 0.00% | 2,770,558 |
| 2024-11-21 | 2024-11-19 | 6.307 | 478,815 | -2,811 | 0.00% | 3,020,011 |
| 2024-10-29 | 2024-10-25 | 6.606 | 481,626 | -2,811 | 0.00% | 3,181,661 |
| 2024-10-23 | 2024-10-21 | 6.574 | 484,437 | -1,874 | 0.00% | 3,184,721 |
| 2024-10-22 | 2024-10-18 | 6.702 | 486,311 | -1,874 | 0.00% | 3,259,320 |
| 2024-10-04 | 2024-10-02 | 6.531 | 488,185 | +937 | 0.00% | 3,188,520 |
| 2024-10-03 | 2024-09-30 | 6.361 | 487,248 | +937 | 0.00% | 3,099,200 |
| 2024-09-30 | 2024-09-26 | 6.553 | 486,311 | -6,559 | 0.00% | 3,186,660 |
| 2024-09-27 | 2024-09-25 | 6.339 | 492,870 | -5,622 | 0.00% | 3,124,440 |
| 2024-09-12 | 2024-09-10 | 5.592 | 498,492 | +1,874 | 0.00% | 2,787,679 |
| 2024-09-10 | 2024-09-05 | 5.710 | 496,618 | +2,811 | 0.00% | 2,835,499 |
| 2024-09-09 | 2024-09-04 | 5.774 | 493,807 | +2,811 | 0.00% | 2,851,070 |
| 2024-09-03 | 2024-08-30 | 6.030 | 490,996 | +2,811 | 0.00% | 2,960,600 |
| 2024-09-02 | 2024-08-29 | 6.179 | 488,185 | +2,811 | 0.00% | 3,016,590 |
| 2024-08-29 | 2024-08-27 | 6.713 | 485,374 | -2,811 | 0.00% | 3,258,221 |
| 2024-08-16 | 2024-08-14 | 6.243 | 488,185 | -937 | 0.00% | 3,047,850 |
| 2024-07-12 | 2024-07-10 | 6.126 | 489,122 | -131,182 | 0.00% | 2,996,280 |
| 2024-07-11 | 2024-07-09 | 6.169 | 620,304 | -187,403 | 0.00% | 3,826,359 |
| 2024-07-04 | 2024-07-02 | 6.179 | 807,707 | +318,585 | 0.00% | 4,990,979 |
| 2024-07-02 | 2024-06-27 | 6.909 | 489,122 | +32,806 | 0.00% | 3,379,551 |
| 2024-06-24 | 2024-06-20 | 7.150 | 456,316 | -34,093 | 0.00% | 3,262,500 |
| 2024-06-06 | 2024-06-04 | 6.806 | 490,409 | -17,483 | 0.00% | 3,337,953 |
| 2024-06-05 | 2024-06-03 | 6.818 | 507,892 | -8,742 | 0.00% | 3,462,761 |
| 2024-06-04 | 2024-05-31 | 6.738 | 516,634 | -47,205 | 0.00% | 3,480,993 |
| 2024-06-03 | 2024-05-30 | 6.726 | 563,839 | +1,749 | 0.00% | 3,792,602 |
| 2024-05-31 | 2024-05-29 | 6.875 | 562,090 | +8,741 | 0.00% | 3,864,428 |
| 2024-05-28 | 2024-05-24 | 6.955 | 553,349 | +875 | 0.00% | 3,848,643 |
| 2024-05-23 | 2024-05-21 | 7.138 | 552,474 | -7,868 | 0.00% | 3,943,677 |
| 2024-05-20 | 2024-05-16 | 7.127 | 560,342 | -20,106 | 0.00% | 3,993,430 |
| 2024-05-16 | 2024-05-13 | 6.944 | 580,448 | -8,742 | 0.00% | 4,030,481 |
| 2024-05-14 | 2024-05-10 | 6.875 | 589,190 | -17,483 | 0.00% | 4,050,743 |
| 2024-05-10 | 2024-05-08 | 6.532 | 606,673 | -17,483 | 0.00% | 3,962,741 |
| 2024-05-08 | 2024-05-06 | 6.429 | 624,156 | -8,742 | 0.00% | 4,012,678 |
| 2024-05-03 | 2024-04-30 | 6.475 | 632,898 | -437,084 | 0.00% | 4,097,840 |
| 2024-05-02 | 2024-04-29 | 6.383 | 1,069,982 | +29,722 | 0.00% | 6,829,919 |
| 2024-04-26 | 2024-04-24 | 6.212 | 1,040,260 | -8,742 | 0.00% | 6,461,697 |
| 2024-04-22 | 2024-04-18 | 6.109 | 1,049,002 | -8,742 | 0.00% | 6,407,999 |
| 2024-04-15 | 2024-04-11 | 6.006 | 1,057,744 | +874 | 0.00% | 6,352,501 |
| 2024-04-08 | 2024-04-03 | 6.006 | 1,056,870 | +10,490 | 0.00% | 6,347,252 |
| 2024-04-05 | 2024-04-02 | 5.971 | 1,046,380 | +6,120 | 0.00% | 6,248,342 |
| 2024-04-03 | 2024-03-28 | 5.880 | 1,040,260 | -48,080 | 0.00% | 6,116,597 |
| 2024-03-28 | 2024-03-26 | 6.086 | 1,088,340 | +48,080 | 0.00% | 6,623,402 |
| 2024-03-26 | 2024-03-22 | 6.006 | 1,040,260 | +2,622 | 0.00% | 6,247,497 |
| 2024-03-19 | 2024-03-15 | 5.914 | 1,037,638 | -437,084 | 0.00% | 6,136,790 |
| 2024-03-13 | 2024-03-11 | 6.006 | 1,474,722 | -61,192 | 0.00% | 8,856,749 |
| 2024-03-05 | 2024-03-01 | 5.926 | 1,535,914 | -874 | 0.01% | 9,101,260 |
| 2024-02-28 | 2024-02-26 | 5.914 | 1,536,788 | -437,084 | 0.01% | 9,088,859 |
| 2024-02-26 | 2024-02-22 | 5.983 | 1,973,872 | -19,232 | 0.01% | 11,809,338 |
| 2024-02-22 | 2024-02-20 | 5.731 | 1,993,104 | -24,477 | 0.01% | 11,422,800 |
| 2024-02-20 | 2024-02-16 | 5.582 | 2,017,581 | -8,741 | 0.01% | 11,263,041 |
| 2024-02-19 | 2024-02-15 | 5.502 | 2,026,322 | -8,742 | 0.01% | 11,149,577 |
| 2024-02-16 | 2024-02-14 | 5.422 | 2,035,064 | -13,987 | 0.01% | 11,034,719 |
| 2024-02-08 | 2024-02-06 | 5.537 | 2,049,051 | -6,993 | 0.01% | 11,344,961 |
| 2024-01-29 | 2024-01-25 | 5.354 | 2,056,044 | -6,994 | 0.01% | 11,007,359 |
| 2024-01-24 | 2024-01-22 | 4.988 | 2,063,038 | +10,490 | 0.01% | 10,289,602 |
| 2024-01-22 | 2024-01-18 | 5.091 | 2,052,548 | +7,868 | 0.01% | 10,448,602 |
| 2024-01-19 | 2024-01-17 | 5.091 | 2,044,680 | +38,463 | 0.01% | 10,408,550 |
| 2024-01-12 | 2024-01-10 | 5.434 | 2,006,217 | +5,245 | 0.01% | 10,901,252 |
| 2024-01-03 | 2023-12-29 | 5.571 | 2,000,972 | -8,741 | 0.01% | 11,147,432 |
| 2023-12-27 | 2023-12-21 | 5.388 | 2,009,713 | -17,484 | 0.01% | 10,828,289 |
| 2023-12-14 | 2023-12-12 | 5.342 | 2,027,197 | -17,483 | 0.01% | 10,829,732 |
| 2023-12-13 | 2023-12-11 | 5.205 | 2,044,680 | +17,483 | 0.01% | 10,642,450 |
| 2023-12-11 | 2023-12-07 | 5.239 | 2,027,197 | -26,225 | 0.01% | 10,621,022 |
| 2023-12-08 | 2023-12-06 | 5.251 | 2,053,422 | -4,371 | 0.01% | 10,781,912 |
| 2023-12-07 | 2023-12-05 | 5.148 | 2,057,793 | +11,365 | 0.01% | 10,593,002 |
| 2023-12-01 | 2023-11-29 | 5.239 | 2,046,428 | +7,867 | 0.01% | 10,721,778 |
| 2023-11-28 | 2023-11-24 | 5.342 | 2,038,561 | +8,742 | 0.01% | 10,890,441 |
| 2023-11-14 | 2023-11-10 | 5.182 | 2,029,819 | +20,980 | 0.01% | 10,518,659 |
| 2023-11-08 | 2023-11-06 | 5.422 | 2,008,839 | +874 | 0.01% | 10,892,519 |
| 2023-11-07 | 2023-11-03 | 5.411 | 2,007,965 | -8,742 | 0.01% | 10,864,810 |
| 2023-11-06 | 2023-11-02 | 5.365 | 2,016,707 | +13,113 | 0.01% | 10,819,832 |
| 2023-11-02 | 2023-10-31 | 5.296 | 2,003,594 | +2,622 | 0.01% | 10,611,960 |
| 2023-11-01 | 2023-10-30 | 5.319 | 2,000,972 | +58,570 | 0.01% | 10,643,852 |
| 2023-10-31 | 2023-10-27 | 5.514 | 1,942,402 | -8,742 | 0.01% | 10,710,038 |
| 2023-10-25 | 2023-10-20 | 5.342 | 1,951,144 | +17,483 | 0.01% | 10,423,440 |
| 2023-10-17 | 2023-10-13 | 5.560 | 1,933,661 | +1,749 | 0.01% | 10,750,322 |
| 2023-10-16 | 2023-10-12 | 5.640 | 1,931,912 | -22,729 | 0.01% | 10,895,298 |
| 2023-10-11 | 2023-10-09 | 5.399 | 1,954,641 | -17,483 | 0.01% | 10,553,922 |
| 2023-10-10 | 2023-10-06 | 5.239 | 1,972,124 | -17,483 | 0.01% | 10,332,480 |
| 2023-10-09 | 2023-10-05 | 5.091 | 1,989,607 | +8,741 | 0.01% | 10,128,198 |
| 2023-10-06 | 2023-10-04 | 5.136 | 1,980,866 | +9,616 | 0.01% | 10,174,341 |
| 2023-10-05 | 2023-10-03 | 5.182 | 1,971,250 | +25,351 | 0.01% | 10,215,151 |
| 2023-10-04 | 2023-09-29 | 5.422 | 1,945,899 | +874 | 0.01% | 10,551,240 |
| 2023-09-29 | 2023-09-27 | 5.411 | 1,945,025 | +2,623 | 0.01% | 10,524,251 |
| 2023-09-28 | 2023-09-26 | 5.365 | 1,942,402 | +8,741 | 0.01% | 10,421,178 |
| 2023-09-27 | 2023-09-25 | 5.365 | 1,933,661 | +17,484 | 0.01% | 10,374,282 |
| 2023-09-26 | 2023-09-22 | 5.457 | 1,916,177 | -26,225 | 0.01% | 10,455,839 |
| 2023-09-21 | 2023-09-19 | 5.319 | 1,942,402 | -4,371 | 0.01% | 10,332,298 |
| 2023-09-20 | 2023-09-18 | 5.262 | 1,946,773 | -874 | 0.01% | 10,244,199 |
| 2023-09-07 | 2023-09-05 | 5.194 | 1,947,647 | +17,483 | 0.01% | 10,115,118 |
| 2023-09-05 | 2023-08-31 | 5.136 | 1,930,164 | +8,742 | 0.01% | 9,913,920 |
| 2023-09-04 | 2023-08-30 | 5.102 | 1,921,422 | -1,749 | 0.01% | 9,803,079 |
| 2023-08-30 | 2023-08-28 | 4.999 | 1,923,171 | +11,365 | 0.01% | 9,614,002 |
| 2023-08-29 | 2023-08-25 | 4.999 | 1,911,806 | -8,742 | 0.01% | 9,557,188 |
| 2023-08-24 | 2023-08-22 | 4.896 | 1,920,548 | +3,497 | 0.01% | 9,403,160 |
| 2023-08-23 | 2023-08-21 | 4.873 | 1,917,051 | +17,483 | 0.01% | 9,342,178 |
| 2023-08-18 | 2023-08-16 | 4.953 | 1,899,568 | +20,980 | 0.01% | 9,409,090 |
| 2023-08-17 | 2023-08-15 | 5.056 | 1,878,588 | +1,748 | 0.01% | 9,498,580 |
| 2023-08-04 | 2023-08-02 | 5.228 | 1,876,840 | +8,742 | 0.01% | 9,811,792 |
| 2023-07-27 | 2023-07-25 | 5.319 | 1,868,098 | -17,483 | 0.01% | 9,937,050 |
| 2023-07-26 | 2023-07-24 | 5.091 | 1,885,581 | +8,741 | 0.01% | 9,598,648 |
| 2023-07-20 | 2023-07-18 | 5.136 | 1,876,840 | +7,868 | 0.01% | 9,640,032 |
| 2023-07-19 | 2023-07-14 | 5.194 | 1,868,972 | +9,616 | 0.01% | 9,706,519 |
| 2023-07-14 | 2023-07-12 | 5.102 | 1,859,356 | +1,748 | 0.01% | 9,486,418 |
| 2023-07-13 | 2023-07-11 | 5.045 | 1,857,608 | +3,497 | 0.01% | 9,371,250 |
| 2023-07-10 | 2023-07-06 | 5.102 | 1,854,111 | +17,483 | 0.01% | 9,459,659 |
| 2023-07-07 | 2023-07-05 | 5.205 | 1,836,628 | +34,967 | 0.01% | 9,559,550 |
| 2023-07-06 | 2023-07-04 | 5.399 | 1,801,661 | +17,483 | 0.01% | 9,727,919 |
| 2023-07-05 | 2023-07-03 | 6.454 | 1,784,178 | -94,410 | 0.01% | 11,515,842 |
| 2023-07-04 | 2023-06-30 | 6.442 | 1,878,588 | +147,248 | 0.01% | 12,101,886 |
| 2023-06-30 | 2023-06-28 | 6.504 | 1,731,340 | -8,056 | 0.01% | 11,260,763 |
| 2023-06-29 | 2023-06-27 | 6.442 | 1,739,396 | -4,028 | 0.01% | 11,205,210 |
| 2023-06-27 | 2023-06-23 | 6.256 | 1,743,424 | +4,834 | 0.01% | 10,906,558 |
| 2023-06-23 | 2023-06-20 | 6.417 | 1,738,590 | -806 | 0.01% | 11,156,857 |
| 2023-06-16 | 2023-06-14 | 6.355 | 1,739,396 | +95,067 | 0.01% | 11,054,080 |
| 2023-06-13 | 2023-06-09 | 6.591 | 1,644,329 | -8,057 | 0.01% | 10,837,707 |
| 2023-06-09 | 2023-06-07 | 6.516 | 1,652,386 | -8,056 | 0.01% | 10,767,750 |
| 2023-06-08 | 2023-06-06 | 6.405 | 1,660,442 | -8,057 | 0.01% | 10,634,757 |
| 2023-05-30 | 2023-05-25 | 6.281 | 1,668,499 | +16,113 | 0.01% | 10,479,260 |
| 2023-05-17 | 2023-05-15 | 6.591 | 1,652,386 | -16,113 | 0.01% | 10,890,810 |
| 2023-05-16 | 2023-05-12 | 6.442 | 1,668,499 | +8,057 | 0.01% | 10,748,490 |
| 2023-05-12 | 2023-05-10 | 6.616 | 1,660,442 | +27,392 | 0.01% | 10,985,127 |
| 2023-05-11 | 2023-05-09 | 6.802 | 1,633,050 | +20,946 | 0.01% | 11,107,957 |
| 2023-05-10 | 2023-05-08 | 6.939 | 1,612,104 | -16,113 | 0.01% | 11,185,593 |
| 2023-05-04 | 2023-05-02 | 6.492 | 1,628,217 | -56,395 | 0.01% | 10,569,833 |
| 2023-04-28 | 2023-04-26 | 6.268 | 1,684,612 | -806 | 0.01% | 10,559,550 |
| 2023-04-26 | 2023-04-24 | 6.243 | 1,685,418 | +16,113 | 0.01% | 10,522,763 |
| 2023-04-25 | 2023-04-21 | 6.330 | 1,669,305 | +806 | 0.01% | 10,567,202 |
| 2023-04-20 | 2023-04-18 | 6.417 | 1,668,499 | +6,445 | 0.01% | 10,707,070 |
| 2023-04-19 | 2023-04-17 | 6.405 | 1,662,054 | +4,028 | 0.01% | 10,645,081 |
| 2023-04-12 | 2023-04-06 | 6.157 | 1,658,026 | -119,236 | 0.01% | 10,207,683 |
| 2023-04-04 | 2023-03-31 | 6.132 | 1,777,262 | -16,113 | 0.01% | 10,897,643 |
| 2023-03-15 | 2023-03-13 | 5.958 | 1,793,375 | -16,113 | 0.01% | 10,684,803 |
| 2023-03-03 | 2023-03-01 | 5.896 | 1,809,488 | -4,028 | 0.01% | 10,668,503 |
| 2023-03-01 | 2023-02-27 | 5.797 | 1,813,516 | +16,113 | 0.01% | 10,512,171 |
| 2023-02-02 | 2023-01-31 | 6.008 | 1,797,403 | +16,113 | 0.01% | 10,798,041 |
| 2023-01-17 | 2023-01-13 | 5.958 | 1,781,290 | -16,113 | 0.01% | 10,612,801 |
| 2023-01-12 | 2023-01-10 | 5.859 | 1,797,403 | +16,113 | 0.01% | 10,530,321 |
| 2023-01-10 | 2023-01-06 | 5.846 | 1,781,290 | +119,236 | 0.01% | 10,413,811 |
| 2023-01-09 | 2023-01-05 | 5.809 | 1,662,054 | -8,056 | 0.01% | 9,654,841 |
| 2023-01-06 | 2023-01-04 | 5.809 | 1,670,110 | -32,226 | 0.01% | 9,701,638 |
| 2023-01-04 | 2022-12-30 | 5.573 | 1,702,336 | +40,282 | 0.01% | 9,487,369 |
| 2022-12-14 | 2022-12-12 | 5.424 | 1,662,054 | +24,170 | 0.01% | 9,015,311 |
| 2022-11-30 | 2022-11-28 | 5.362 | 1,637,884 | +8,056 | 0.01% | 8,782,558 |
| 2022-11-15 | 2022-11-11 | 5.176 | 1,629,828 | -16,113 | 0.01% | 8,435,911 |
| 2022-11-08 | 2022-11-04 | 4.928 | 1,645,941 | -16,113 | 0.01% | 8,110,711 |
| 2022-11-02 | 2022-10-31 | 4.754 | 1,662,054 | +4,028 | 0.01% | 7,901,291 |
| 2022-10-27 | 2022-10-25 | 5.002 | 1,658,026 | +8,057 | 0.01% | 8,293,742 |
| 2022-10-25 | 2022-10-21 | 5.151 | 1,649,969 | +16,113 | 0.01% | 8,499,200 |
| 2022-10-17 | 2022-10-13 | 5.027 | 1,633,856 | -16,113 | 0.01% | 8,213,400 |
| 2022-09-30 | 2022-09-28 | 5.064 | 1,649,969 | +4,028 | 0.01% | 8,355,840 |
| 2022-09-28 | 2022-09-26 | 5.188 | 1,645,941 | +8,057 | 0.01% | 8,539,741 |
| 2022-09-26 | 2022-09-22 | 5.325 | 1,637,884 | +8,056 | 0.01% | 8,721,568 |
| 2022-09-23 | 2022-09-21 | 5.362 | 1,629,828 | +4,028 | 0.01% | 8,739,361 |
| 2022-09-21 | 2022-09-19 | 5.375 | 1,625,800 | +4,029 | 0.01% | 8,737,942 |
| 2022-09-20 | 2022-09-16 | 5.399 | 1,621,771 | +4,028 | 0.01% | 8,756,548 |
| 2022-09-13 | 2022-09-08 | 5.461 | 1,617,743 | +4,028 | 0.01% | 8,835,200 |
| 2022-09-01 | 2022-08-30 | 5.548 | 1,613,715 | +16,113 | 0.01% | 8,953,411 |
| 2022-08-31 | 2022-08-29 | 5.623 | 1,597,602 | +24,170 | 0.01% | 8,982,991 |
| 2022-08-25 | 2022-08-23 | 5.623 | 1,573,432 | +4,834 | 0.01% | 8,847,088 |
| 2022-08-15 | 2022-08-11 | 5.809 | 1,568,598 | +5,639 | 0.01% | 9,111,957 |
| 2022-08-12 | 2022-08-10 | 5.772 | 1,562,959 | +7,251 | 0.01% | 9,021,000 |
| 2022-08-04 | 2022-08-02 | 5.710 | 1,555,708 | -37,866 | 0.01% | 8,882,599 |
| 2022-08-03 | 2022-08-01 | 5.747 | 1,593,574 | +32,226 | 0.01% | 9,158,142 |
| 2022-07-18 | 2022-07-14 | 5.722 | 1,561,348 | +4,029 | 0.01% | 8,934,182 |
| 2022-07-14 | 2022-07-12 | 5.908 | 1,557,319 | +4,028 | 0.01% | 9,201,078 |
| 2022-07-08 | 2022-07-06 | 5.946 | 1,553,291 | +37,865 | 0.01% | 9,235,119 |
| 2022-07-07 | 2022-07-05 | 6.008 | 1,515,426 | +4,029 | 0.01% | 9,104,042 |
| 2022-07-06 | 2022-07-04 | 6.032 | 1,511,397 | +25,780 | 0.01% | 9,117,357 |
| 2022-07-04 | 2022-06-29 | 7.260 | 1,485,617 | +114,040 | 0.01% | 10,785,527 |
| 2022-06-10 | 2022-06-08 | 6.964 | 1,371,577 | +5,951 | 0.01% | 9,551,920 |
| 2022-05-19 | 2022-05-17 | 7.018 | 1,365,626 | +19,338 | 0.01% | 9,583,917 |
| 2022-04-28 | 2022-04-26 | 7.206 | 1,346,288 | -290,084 | 0.01% | 9,701,603 |
| 2022-04-19 | 2022-04-13 | 7.569 | 1,636,372 | -169,587 | 0.01% | 12,386,003 |
| 2022-04-04 | 2022-03-31 | 7.556 | 1,805,959 | -29,752 | 0.01% | 13,645,358 |
| 2022-04-01 | 2022-03-30 | 7.381 | 1,835,711 | -14,877 | 0.01% | 13,549,317 |
| 2022-03-31 | 2022-03-29 | 7.421 | 1,850,588 | -6,694 | 0.01% | 13,733,763 |
| 2022-03-28 | 2022-03-24 | 7.179 | 1,857,282 | +3,719 | 0.01% | 13,333,982 |
| 2022-03-23 | 2022-03-21 | 7.099 | 1,853,563 | +14,876 | 0.01% | 13,157,762 |
| 2022-03-22 | 2022-03-18 | 7.260 | 1,838,687 | -7,438 | 0.01% | 13,348,803 |
| 2022-03-18 | 2022-03-16 | 6.897 | 1,846,125 | +7,438 | 0.01% | 12,732,662 |
| 2022-03-17 | 2022-03-15 | 6.709 | 1,838,687 | +22,315 | 0.01% | 12,335,282 |
| 2022-03-15 | 2022-03-11 | 7.018 | 1,816,372 | +5,206 | 0.01% | 12,747,237 |
| 2022-03-14 | 2022-03-10 | 6.951 | 1,811,166 | -7,438 | 0.01% | 12,588,951 |
| 2022-03-11 | 2022-03-09 | 6.843 | 1,818,604 | +744 | 0.01% | 12,445,051 |
| 2022-03-10 | 2022-03-08 | 6.910 | 1,817,860 | -744 | 0.01% | 12,562,159 |
| 2022-03-07 | 2022-03-03 | 7.193 | 1,818,604 | -14,876 | 0.01% | 13,080,751 |
| 2022-03-03 | 2022-03-01 | 7.152 | 1,833,480 | +27,521 | 0.01% | 13,113,800 |
| 2022-02-23 | 2022-02-21 | 7.462 | 1,805,959 | -45,372 | 0.01% | 13,475,398 |
| 2022-02-22 | 2022-02-18 | 7.408 | 1,851,331 | -14,876 | 0.01% | 13,714,387 |
| 2022-02-16 | 2022-02-14 | 7.421 | 1,866,207 | -60,249 | 0.01% | 13,849,677 |
| 2022-02-04 | 2022-01-27 | 7.045 | 1,926,456 | -2,975 | 0.01% | 13,571,602 |
| 2022-01-28 | 2022-01-26 | 7.099 | 1,929,431 | -3,719 | 0.01% | 13,696,321 |
| 2022-01-25 | 2022-01-21 | 7.058 | 1,933,150 | -62,480 | 0.01% | 13,644,751 |
| 2022-01-21 | 2022-01-19 | 6.924 | 1,995,630 | -43,140 | 0.01% | 13,817,453 |
| 2022-01-19 | 2022-01-17 | 6.803 | 2,038,770 | +14,876 | 0.01% | 13,869,458 |
| 2022-01-17 | 2022-01-13 | 6.910 | 2,023,894 | +29,752 | 0.01% | 13,985,939 |
| 2022-01-13 | 2022-01-11 | 6.749 | 1,994,142 | +29,752 | 0.01% | 13,458,620 |
| 2022-01-06 | 2022-01-04 | 6.453 | 1,964,390 | -52,066 | 0.01% | 12,676,802 |
| 2022-01-04 | 2021-12-31 | 6.332 | 2,016,456 | +123,472 | 0.01% | 12,768,809 |
| 2021-12-28 | 2021-12-22 | 6.198 | 1,892,984 | +33,471 | 0.01% | 11,732,447 |
| 2021-12-23 | 2021-12-21 | 6.171 | 1,859,513 | +47,603 | 0.01% | 11,474,999 |
| 2021-12-21 | 2021-12-17 | 6.238 | 1,811,910 | +7,438 | 0.01% | 11,303,042 |
| 2021-12-20 | 2021-12-16 | 6.238 | 1,804,472 | +18,596 | 0.01% | 11,256,642 |
| 2021-12-15 | 2021-12-13 | 6.211 | 1,785,876 | +17,107 | 0.01% | 11,092,617 |
| 2021-12-10 | 2021-12-08 | 6.252 | 1,768,769 | +40,909 | 0.01% | 11,057,700 |
| 2021-12-09 | 2021-12-07 | 6.332 | 1,727,860 | +14,876 | 0.01% | 10,941,332 |
| 2021-12-03 | 2021-12-01 | 6.332 | 1,712,984 | +31,240 | 0.01% | 10,847,133 |
| 2021-12-02 | 2021-11-30 | 6.104 | 1,681,744 | +8,182 | 0.01% | 10,264,942 |
| 2021-11-30 | 2021-11-26 | 6.292 | 1,673,562 | +11,157 | 0.01% | 10,530,001 |
| 2021-11-29 | 2021-11-25 | 6.400 | 1,662,405 | +219,423 | 0.01% | 10,638,601 |
| 2021-11-25 | 2021-11-23 | 6.426 | 1,442,982 | +7,438 | 0.01% | 9,273,198 |
| 2021-11-15 | 2021-11-11 | 6.440 | 1,435,544 | +15,620 | 0.01% | 9,244,699 |
| 2021-11-12 | 2021-11-10 | 6.346 | 1,419,924 | +14,876 | 0.01% | 9,010,478 |
| 2021-11-09 | 2021-11-05 | 6.305 | 1,405,048 | +6,694 | 0.01% | 8,859,409 |
| 2021-10-19 | 2021-10-15 | 6.238 | 1,398,354 | +14,876 | 0.01% | 8,723,200 |
| 2021-08-25 | 2021-08-23 | 5.875 | 1,383,478 | -52,066 | 0.01% | 8,128,201 |
| 2021-08-19 | 2021-08-17 | 6.184 | 1,435,544 | +5,950 | 0.01% | 8,877,999 |
| 2021-08-18 | 2021-08-16 | 6.184 | 1,429,594 | -11,157 | 0.01% | 8,841,202 |
| 2021-08-17 | 2021-08-13 | 6.171 | 1,440,751 | +2,975 | 0.01% | 8,890,831 |
| 2021-08-16 | 2021-08-12 | 6.184 | 1,437,776 | +3,719 | 0.01% | 8,891,802 |
| 2021-08-11 | 2021-08-09 | 6.090 | 1,434,057 | +744 | 0.01% | 8,733,843 |
| 2021-08-10 | 2021-08-06 | 6.023 | 1,433,313 | +744 | 0.01% | 8,632,961 |
| 2021-08-06 | 2021-08-04 | 6.184 | 1,432,569 | +744 | 0.01% | 8,859,600 |
| 2021-07-05 | 2021-06-30 | 7.570 | 1,431,825 | +104,377 | 0.01% | 10,838,610 |
| 2021-06-22 | 2021-06-18 | 7.396 | 1,327,448 | +27,583 | 0.01% | 9,817,499 |
| 2021-05-25 | 2021-05-21 | 7.323 | 1,299,865 | +1,379 | 0.01% | 9,519,251 |
| 2021-05-20 | 2021-05-17 | 7.367 | 1,298,486 | -55,856 | 0.01% | 9,565,642 |
| 2021-05-18 | 2021-05-14 | 7.410 | 1,354,342 | +3,448 | 0.01% | 10,036,040 |
| 2021-05-13 | 2021-05-11 | 7.381 | 1,350,894 | +33,790 | 0.01% | 9,971,310 |
| 2021-05-05 | 2021-05-03 | 7.149 | 1,317,104 | +16,550 | 0.01% | 9,416,297 |
| 2021-05-04 | 2021-04-30 | 7.207 | 1,300,554 | +3,447 | 0.01% | 9,373,417 |
| 2021-04-30 | 2021-04-28 | 7.294 | 1,297,107 | -20,687 | 0.01% | 9,461,434 |
| 2021-04-29 | 2021-04-27 | 7.294 | 1,317,794 | +6,896 | 0.01% | 9,612,330 |
| 2021-04-23 | 2021-04-21 | 7.309 | 1,310,898 | +14,481 | 0.01% | 9,581,039 |
| 2021-04-13 | 2021-04-09 | 7.193 | 1,296,417 | +3,448 | 0.01% | 9,324,801 |
| 2021-04-07 | 2021-03-31 | 7.178 | 1,292,969 | +27,583 | 0.01% | 9,281,250 |
| 2021-03-31 | 2021-03-29 | 7.135 | 1,265,386 | -661,310 | 0.01% | 9,028,202 |
| 2021-03-23 | 2021-03-19 | 6.627 | 1,926,696 | +3,448 | 0.01% | 12,768,579 |
| 2021-03-16 | 2021-03-12 | 6.627 | 1,923,248 | -2,759 | 0.01% | 12,745,728 |
| 2021-03-15 | 2021-03-11 | 6.671 | 1,926,007 | +20,688 | 0.01% | 12,847,802 |
| 2021-03-02 | 2021-02-26 | 6.352 | 1,905,319 | +1,379 | 0.01% | 12,101,939 |
| 2021-03-01 | 2021-02-25 | 6.598 | 1,903,940 | +6,896 | 0.01% | 12,562,550 |
| 2021-02-24 | 2021-02-22 | 6.468 | 1,897,044 | +1,379 | 0.01% | 12,269,459 |
| 2021-01-26 | 2021-01-22 | 6.337 | 1,895,665 | -13,792 | 0.01% | 12,013,130 |
| 2021-01-21 | 2021-01-19 | 6.439 | 1,909,457 | -2,758,334 | 0.01% | 12,294,362 |
| 2021-01-15 | 2021-01-13 | 6.221 | 4,667,791 | +6,896 | 0.02% | 29,039,013 |
| 2020-12-18 | 2020-12-16 | 6.076 | 4,660,895 | -44,823 | 0.02% | 28,320,212 |
| 2020-12-17 | 2020-12-15 | 6.018 | 4,705,718 | +6,896 | 0.02% | 28,319,602 |
| 2020-12-02 | 2020-11-30 | 6.221 | 4,698,822 | +51,719 | 0.02% | 29,232,061 |
| 2020-11-18 | 2020-11-16 | 6.091 | 4,647,103 | -22,756 | 0.02% | 28,303,800 |
| 2020-11-17 | 2020-11-13 | 6.062 | 4,669,859 | +2,068 | 0.02% | 28,306,958 |
| 2020-11-16 | 2020-11-12 | 6.250 | 4,667,791 | +20,688 | 0.02% | 29,174,393 |
| 2020-11-11 | 2020-11-09 | 6.062 | 4,647,103 | +6,896 | 0.02% | 28,169,020 |
| 2020-11-03 | 2020-10-30 | 5.525 | 4,640,207 | +1,379 | 0.02% | 25,637,489 |
| 2020-10-05 | 2020-09-29 | 5.308 | 4,638,828 | +1,379,167 | 0.02% | 24,620,820 |
| 2020-09-25 | 2020-09-23 | 5.395 | 3,259,661 | +2,069 | 0.01% | 17,584,440 |
| 2020-09-23 | 2020-09-21 | 5.583 | 3,257,592 | +5,516 | 0.01% | 18,187,398 |
| 2020-09-18 | 2020-09-16 | 5.656 | 3,252,076 | +1,380 | 0.01% | 18,392,402 |
| 2020-09-15 | 2020-09-11 | 5.685 | 3,250,696 | +1,379 | 0.01% | 18,478,877 |
| 2020-09-04 | 2020-09-02 | 5.728 | 3,249,317 | +696,479 | 0.01% | 18,612,398 |
| 2020-09-03 | 2020-09-01 | 5.815 | 2,552,838 | +703,375 | 0.01% | 14,845,020 |
| 2020-09-02 | 2020-08-31 | 5.873 | 1,849,463 | +690 | 0.01% | 10,862,101 |
| 2020-09-01 | 2020-08-28 | 6.062 | 1,848,773 | +2,758 | 0.01% | 11,206,578 |
| 2020-08-24 | 2020-08-20 | 6.134 | 1,846,015 | +6,896 | 0.01% | 11,323,710 |
| 2020-08-14 | 2020-08-12 | 6.221 | 1,839,119 | +13,792 | 0.01% | 11,441,429 |
| 2020-08-11 | 2020-08-07 | 6.120 | 1,825,327 | +4,827 | 0.01% | 11,170,337 |
| 2020-08-07 | 2020-08-05 | 6.207 | 1,820,500 | +13,791 | 0.01% | 11,299,198 |
| 2020-08-06 | 2020-08-04 | 6.250 | 1,806,709 | +25,515 | 0.01% | 11,292,202 |
| 2020-08-05 | 2020-08-03 | 6.134 | 1,781,194 | +1,035,065 | 0.01% | 10,926,089 |
| 2020-07-06 | 2020-07-02 | 7.795 | 746,129 | +50,673 | 0.00% | 5,815,795 |
| 2020-04-23 | 2020-04-21 | 7.297 | 695,456 | +642,750 | 0.00% | 5,074,578 |
| 2020-04-15 | 2020-04-09 | 7.437 | 52,706 | +3,857 | 0.00% | 391,963 |
| 2020-03-03 | 2020-02-28 | 7.779 | 48,849 | -4,499 | 0.00% | 380,000 |
| 2020-02-27 | 2020-02-25 | 7.904 | 53,348 | +6,427 | 0.00% | 421,638 |
| 2020-02-13 | 2020-02-11 | 7.966 | 46,921 | +4,499 | 0.00% | 373,762 |
| 2020-02-07 | 2020-02-05 | 7.795 | 42,422 | +6,428 | 0.00% | 330,664 |
| 2020-01-02 | 2019-12-27 | 8.697 | 35,994 | +1,928 | 0.00% | 313,040 |
| 2019-12-18 | 2019-12-16 | 8.339 | 34,066 | +6,428 | 0.00% | 284,082 |
| 2019-12-17 | 2019-12-13 | 8.433 | 27,638 | -7,071 | 0.00% | 233,058 |
| 2019-11-18 | 2019-11-14 | 8.075 | 34,709 | -4,499 | 0.00% | 280,264 |
| 2019-11-15 | 2019-11-13 | 8.199 | 39,208 | -12,855 | 0.00% | 321,472 |
| 2019-11-12 | 2019-11-08 | 8.573 | 52,063 | +6,428 | 0.00% | 446,312 |
| 2019-11-11 | 2019-11-07 | 8.604 | 45,635 | +4,499 | 0.00% | 392,627 |
| 2019-11-01 | 2019-10-30 | 8.261 | 41,136 | -38,565 | 0.00% | 339,840 |
| 2019-10-29 | 2019-10-25 | 8.324 | 79,701 | +38,565 | 0.00% | 663,399 |
| 2019-10-02 | 2019-09-27 | 7.904 | 41,136 | +4,499 | 0.00% | 325,120 |
| 2019-08-28 | 2019-08-26 | 8.106 | 36,637 | +6,428 | 0.00% | 296,972 |
| 2019-08-13 | 2019-08-09 | 8.261 | 30,209 | +3,213 | 0.00% | 249,568 |
| 2019-08-08 | 2019-08-06 | 8.401 | 26,996 | +1,929 | 0.00% | 226,804 |
| 2019-08-05 | 2019-08-01 | 8.930 | 25,067 | -3,214 | 0.00% | 223,858 |
| 2019-07-11 | 2019-07-09 | 9.117 | 28,281 | +1,928 | 0.00% | 257,840 |
| 2019-06-25 | 2019-06-21 | 10.605 | 26,353 | +3,815 | 0.00% | 279,474 |
| 2019-06-14 | 2019-06-12 | 10.244 | 22,538 | -6,092 | 0.00% | 230,876 |
| 2019-06-12 | 2019-06-10 | 10.244 | 28,630 | +3,655 | 0.00% | 293,282 |
| 2019-06-05 | 2019-06-03 | 9.948 | 24,975 | -1,218 | 0.00% | 248,460 |
| 2019-05-14 | 2019-05-09 | 10.178 | 26,193 | -6,092 | 0.00% | 266,597 |
| 2019-05-09 | 2019-05-07 | 10.868 | 32,285 | -45,686 | 0.00% | 350,863 |
| 2019-05-07 | 2019-05-03 | 10.917 | 77,971 | +45,686 | 0.00% | 851,204 |
| 2019-04-08 | 2019-04-03 | 10.572 | 32,285 | +6,092 | 0.00% | 341,323 |
| 2019-03-08 | 2019-03-06 | 11.147 | 26,193 | -26,803 | 0.00% | 291,967 |
| 2019-03-06 | 2019-03-04 | 11.327 | 52,996 | -609 | 0.00% | 600,304 |
| 2019-03-01 | 2019-02-27 | 11.015 | 53,605 | +26,803 | 0.00% | 590,482 |
| 2019-02-28 | 2019-02-26 | 10.950 | 26,802 | +2,436 | 0.00% | 293,476 |
| 2019-02-14 | 2019-02-12 | 10.671 | 24,366 | -63,351 | 0.00% | 260,002 |
| 2019-01-11 | 2019-01-09 | 10.244 | 87,717 | +48,732 | 0.00% | 898,561 |
| 2019-01-10 | 2019-01-08 | 10.096 | 38,985 | +9,746 | 0.00% | 393,597 |
| 2019-01-09 | 2019-01-07 | 10.030 | 29,239 | +9,746 | 0.00% | 293,280 |
| 2018-12-07 | 2018-12-05 | 9.866 | 19,493 | -3,655 | 0.00% | 192,323 |
| 2018-11-28 | 2018-11-26 | 9.735 | 23,148 | +2,437 | 0.00% | 225,345 |
| 2018-11-21 | 2018-11-19 | 9.751 | 20,711 | +2,437 | 0.00% | 201,961 |
| 2018-10-25 | 2018-10-23 | 9.095 | 18,274 | -12,183 | 0.00% | 166,197 |
| 2018-10-16 | 2018-10-12 | 9.062 | 30,457 | -4,264 | 0.00% | 275,998 |
| 2018-09-24 | 2018-09-20 | 9.439 | 34,721 | +3,655 | 0.00% | 327,747 |
| 2018-09-17 | 2018-09-13 | 9.259 | 31,066 | +1,827 | 0.00% | 287,636 |
| 2018-08-17 | 2018-08-15 | 9.045 | 29,239 | +1,827 | 0.00% | 264,480 |
| 2018-08-13 | 2018-08-09 | 9.259 | 27,412 | -2,436 | 0.00% | 253,804 |
| 2018-08-09 | 2018-08-07 | 9.226 | 29,848 | +2,436 | 0.00% | 275,379 |
| 2018-07-19 | 2018-07-17 | 8.996 | 27,412 | +1,828 | 0.00% | 246,604 |
| 2018-07-13 | 2018-07-11 | 9.045 | 25,584 | +2,436 | 0.00% | 231,419 |
| 2018-07-06 | 2018-07-04 | 9.013 | 23,148 | +2,437 | 0.00% | 208,624 |
| 2018-07-04 | 2018-06-29 | 10.470 | 20,711 | +1,195 | 0.00% | 216,852 |
| 2018-06-07 | 2018-06-05 | 10.941 | 19,516 | +1,148 | 0.00% | 213,520 |
| 2018-06-04 | 2018-05-31 | 10.819 | 18,368 | -574 | 0.00% | 198,720 |
| 2018-05-03 | 2018-04-30 | 11.254 | 18,942 | -2,296 | 0.00% | 213,180 |
| 2018-04-26 | 2018-04-24 | 11.010 | 21,238 | +2,296 | 0.00% | 233,840 |
| 2018-03-01 | 2018-02-27 | 11.150 | 18,942 | -45,346 | 0.00% | 211,200 |
| 2018-02-23 | 2018-02-21 | 11.167 | 64,288 | +45,346 | 0.00% | 717,921 |
| 2018-02-07 | 2018-02-05 | 11.847 | 18,942 | -11,480 | 0.00% | 224,400 |
| 2018-02-06 | 2018-02-02 | 11.725 | 30,422 | -42,476 | 0.00% | 356,691 |
| 2018-02-05 | 2018-02-01 | 11.707 | 72,898 | +42,476 | 0.00% | 853,441 |
| 2018-01-30 | 2018-01-26 | 12.143 | 30,422 | -4,018 | 0.00% | 369,411 |
| 2018-01-26 | 2018-01-24 | 11.812 | 34,440 | -1,148 | 0.00% | 406,801 |
| 2018-01-24 | 2018-01-22 | 11.254 | 35,588 | -35,588 | 0.00% | 400,521 |
| 2018-01-23 | 2018-01-19 | 11.341 | 71,176 | +35,014 | 0.00% | 807,241 |
| 2018-01-19 | 2018-01-17 | 11.098 | 36,162 | +2,296 | 0.00% | 401,311 |
| 2018-01-17 | 2018-01-15 | 10.679 | 33,866 | +1,148 | 0.00% | 361,671 |
| 2018-01-16 | 2018-01-12 | 10.714 | 32,718 | -416,723 | 0.00% | 350,551 |
| 2017-12-15 | 2017-12-13 | 10.139 | 449,441 | -4,018 | 0.00% | 4,557,058 |
| 2017-12-12 | 2017-12-08 | 9.895 | 453,459 | +4,018 | 0.00% | 4,487,198 |
| 2017-11-30 | 2017-11-28 | 10.122 | 449,441 | -11,480 | 0.00% | 4,549,228 |
| 2017-11-29 | 2017-11-27 | 10.192 | 460,921 | +5,166 | 0.00% | 4,697,548 |
| 2017-11-03 | 2017-11-01 | 10.192 | 455,755 | +574 | 0.00% | 4,644,898 |
| 2017-09-27 | 2017-09-25 | 9.948 | 455,181 | -574 | 0.00% | 4,528,028 |
| 2017-09-01 | 2017-08-30 | 10.540 | 455,755 | +11,480 | 0.00% | 4,803,698 |
| 2017-08-30 | 2017-08-28 | 10.523 | 444,275 | +416,723 | 0.00% | 4,674,957 |
| 2017-08-17 | 2017-08-15 | 9.948 | 27,552 | +2,296 | 0.00% | 274,080 |
| 2017-08-15 | 2017-08-11 | 9.843 | 25,256 | +2,296 | 0.00% | 248,600 |
| 2017-08-04 | 2017-08-02 | 10.314 | 22,960 | +2,296 | 0.00% | 236,800 |
| 2017-06-26 | 2017-06-22 | 10.795 | 20,664 | +1,089 | 0.00% | 223,071 |
| 2017-06-09 | 2017-06-07 | 10.887 | 19,575 | -18,488 | 0.00% | 213,115 |
| 2017-06-08 | 2017-06-06 | 10.942 | 38,063 | +18,488 | 0.00% | 416,496 |
| 2017-03-10 | 2017-03-08 | 11.218 | 19,575 | +10,875 | 0.00% | 219,595 |
| 2017-01-05 | 2017-01-03 | 10.427 | 8,700 | +544 | 0.00% | 90,718 |
| 2016-06-29 | 2016-06-27 | 9.894 | 8,156 | +515 | 0.00% | 80,698 |
| 2016-03-08 | 2016-03-04 | 9.423 | 7,641 | -3,056 | 0.00% | 72,002 |
| 2016-02-22 | 2016-02-18 | 8.893 | 10,697 | -1,528 | 0.00% | 95,129 |
| 2016-02-19 | 2016-02-17 | 8.697 | 12,225 | -2,547 | 0.00% | 106,318 |
| 2015-11-09 | 2015-11-05 | 11.327 | 14,772 | +14,772 | 0.00% | 167,328 |
| 2015-01-02 | 2014-12-29 | 14.762 | 0 | -9,741 | ||
| 2014-12-03 | 2014-12-01 | 12.914 | 9,741 | -3,896 | 0.00% | 125,799 |
| 2014-12-02 | 2014-11-28 | 13.202 | 13,637 | +3,896 | 0.00% | 180,034 |
| 2014-09-08 | 2014-09-04 | 11.949 | 9,741 | +9,741 | 0.00% | 116,399 |
| 2014-07-04 | 2014-07-02 | 12.007 | 0 | -48,705 | ||
| 2014-07-03 | 2014-06-30 | 11.680 | 48,705 | +2,900 | 0.00% | 568,867 |
| 2014-05-22 | 2014-05-20 | 10.916 | 45,805 | -22,903 | 0.00% | 499,996 |
| 2014-05-16 | 2014-05-14 | 10.938 | 68,708 | -11,451 | 0.00% | 751,499 |
| 2014-05-14 | 2014-05-12 | 10.741 | 80,159 | -11,452 | 0.00% | 860,995 |
| 2014-05-08 | 2014-05-05 | 10.479 | 91,611 | +11,452 | 0.00% | 960,002 |
| 2014-04-25 | 2014-04-23 | 10.654 | 80,159 | +11,451 | 0.00% | 853,995 |
| 2014-04-23 | 2014-04-17 | 10.916 | 68,708 | -22,903 | 0.00% | 749,999 |
| 2014-03-07 | 2014-03-05 | 10.566 | 91,611 | +22,903 | 0.00% | 968,002 |
| 2014-01-07 | 2014-01-03 | 11.483 | 68,708 | +22,903 | 0.00% | 788,999 |
| 2013-12-17 | 2013-12-13 | 12.051 | 45,805 | +9,161 | 0.00% | 551,995 |
| 2013-12-16 | 2013-12-12 | 11.920 | 36,644 | +9,161 | 0.00% | 436,796 |
| 2013-12-10 | 2013-12-06 | 12.247 | 27,483 | +4,580 | 0.00% | 336,597 |
| 2013-12-06 | 2013-12-04 | 12.291 | 22,903 | +11,452 | 0.00% | 281,504 |
| 2013-11-20 | 2013-11-18 | 12.662 | 11,451 | -22,903 | 0.00% | 144,996 |
| 2013-11-05 | 2013-11-01 | 12.400 | 34,354 | -86,572 | 0.00% | 425,999 |
| 2013-10-30 | 2013-10-28 | 11.942 | 120,926 | +98,023 | 0.00% | 1,444,077 |
| 2013-10-28 | 2013-10-24 | 12.138 | 22,903 | +22,903 | 0.00% | 278,004 |
| 2013-08-30 | 2013-08-28 | 11.178 | 0 | -87,946 | ||
| 2013-08-13 | 2013-08-09 | 11.047 | 87,946 | +6,412 | 0.00% | 971,516 |
| 2013-08-12 | 2013-08-08 | 10.959 | 81,534 | +6,413 | 0.00% | 893,564 |
| 2013-08-09 | 2013-08-07 | 10.938 | 75,121 | +5,955 | 0.00% | 821,642 |
| 2013-08-01 | 2013-07-30 | 11.025 | 69,166 | +69,166 | 0.00% | 762,548 |
| 2013-01-28 | 2013-01-24 | 14.747 | 0 | -17,251 | ||
| 2013-01-17 | 2013-01-15 | 14.631 | 17,251 | +8,625 | 0.00% | 252,400 |
| 2013-01-16 | 2013-01-14 | 14.492 | 8,626 | +8,626 | 0.00% | 125,007 |
| 2012-12-03 | 2012-11-29 | 12.915 | 0 | -172,510 | ||
| 2012-10-30 | 2012-10-26 | 13.309 | 172,510 | +86,255 | 0.00% | 2,295,998 |
| 2012-10-26 | 2012-10-24 | 13.680 | 86,255 | +86,255 | 0.00% | 1,179,999 |
| 2012-06-19 | 2012-06-15 | 12.011 | 0 | -4,313 | ||
| 2012-06-08 | 2012-06-06 | 11.825 | 4,313 | -4,313 | 0.00% | 51,003 |
| 2012-06-04 | 2012-05-31 | 11.686 | 8,626 | -8,625 | 0.00% | 100,806 |
| 2012-06-01 | 2012-05-30 | 11.756 | 17,251 | +8,625 | 0.00% | 202,800 |
| 2012-05-22 | 2012-05-18 | 12.186 | 8,626 | +206 | 0.00% | 105,115 |
| 2012-05-04 | 2012-05-02 | 14.348 | 8,420 | +8,420 | 0.00% | 120,806 |
| 2012-03-15 | 2012-03-13 | 14.775 | 0 | -42,098 | ||
| 2012-03-14 | 2012-03-12 | 14.561 | 42,098 | +42,098 | 0.00% | 613,001 |
| 2012-02-24 | 2012-02-22 | 15.108 | 0 | -2,947 | ||
| 2012-02-21 | 2012-02-17 | 15.250 | 2,947 | +2,947 | 0.00% | 44,942 |
| 2012-02-15 | 2012-02-13 | 14.419 | 0 | -4,210 | ||
| 2012-02-14 | 2012-02-10 | 14.229 | 4,210 | +4,210 | 0.00% | 59,903 |
| 2008-08-25 | 2008-08-20 | 26.618 | 0 | -6,072 | ||
| 2008-08-21 | 2008-08-19 | 25.522 | 6,072 | +3,373 | 0.00% | 154,968 |
| 2008-08-20 | 2008-08-18 | 26.144 | 2,699 | +1,012 | 0.00% | 70,563 |
| 2008-08-15 | 2008-08-13 | 26.707 | 1,687 | +675 | 0.00% | 45,055 |
| 2008-08-14 | 2008-08-12 | 27.774 | 1,012 | -2,362 | 0.00% | 28,108 |
| 2008-08-13 | 2008-08-11 | 28.130 | 3,374 | +3,374 | 0.00% | 94,911 |
| 2008-08-11 | 2008-08-07 | 28.693 | 0 | -3,374 | ||
| 2008-08-07 | 2008-08-04 | 29.197 | 3,374 | +3,374 | 0.00% | 98,512 |
| 2008-07-22 | 2008-07-18 | 28.101 | 0 | -3,374 | ||
| 2008-07-11 | 2008-07-09 | 27.300 | 3,374 | -6,747 | 0.00% | 92,111 |
| 2008-07-10 | 2008-07-08 | 25.966 | 10,121 | +6,747 | 0.00% | 262,805 |
| 2008-07-09 | 2008-07-07 | 26.856 | 3,374 | +3,374 | 0.00% | 90,611 |
| 2007-06-26 | 2007-06-22 | 25.890 | 0 |
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