History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.190 | 2,000 | +0 | 0.00% | 18,380 |
| 2025-10-13 | 2025-10-09 | 8.990 | 2,000 | +0 | 0.00% | 17,980 |
| 2025-10-10 | 2025-10-08 | 8.830 | 2,000 | +0 | 0.00% | 17,660 |
| 2025-10-09 | 2025-10-06 | 9.010 | 2,000 | +0 | 0.00% | 18,020 |
| 2025-10-08 | 2025-10-03 | 9.070 | 2,000 | +0 | 0.00% | 18,140 |
| 2025-10-06 | 2025-10-02 | 9.330 | 2,000 | +0 | 0.00% | 18,660 |
| 2025-10-03 | 2025-09-30 | 9.500 | 2,000 | +0 | 0.00% | 19,000 |
| 2025-10-02 | 2025-09-29 | 9.350 | 2,000 | +0 | 0.00% | 18,700 |
| 2025-09-30 | 2025-09-26 | 9.320 | 2,000 | +0 | 0.00% | 18,640 |
| 2025-09-29 | 2025-09-25 | 9.380 | 2,000 | +0 | 0.00% | 18,760 |
| 2025-09-26 | 2025-09-24 | 9.530 | 2,000 | +0 | 0.00% | 19,060 |
| 2025-09-25 | 2025-09-23 | 9.480 | 2,000 | +0 | 0.00% | 18,960 |
| 2025-09-24 | 2025-09-22 | 9.790 | 2,000 | +0 | 0.00% | 19,580 |
| 2025-09-23 | 2025-09-19 | 9.750 | 2,000 | +0 | 0.00% | 19,500 |
| 2025-09-22 | 2025-09-18 | 9.860 | 2,000 | +0 | 0.00% | 19,720 |
| 2025-09-19 | 2025-09-17 | 10.050 | 2,000 | +0 | 0.00% | 20,100 |
| 2025-09-18 | 2025-09-16 | 9.840 | 2,000 | +0 | 0.00% | 19,680 |
| 2025-09-17 | 2025-09-15 | 9.880 | 2,000 | +0 | 0.00% | 19,760 |
| 2025-09-16 | 2025-09-12 | 9.880 | 2,000 | +0 | 0.00% | 19,760 |
| 2025-09-15 | 2025-09-11 | 9.750 | 2,000 | +0 | 0.00% | 19,500 |
| 2025-09-12 | 2025-09-10 | 9.840 | 2,000 | +0 | 0.00% | 19,680 |
| 2025-09-11 | 2025-09-09 | 9.610 | 2,000 | +0 | 0.00% | 19,220 |
| 2025-09-10 | 2025-09-08 | 9.400 | 2,000 | +0 | 0.00% | 18,800 |
| 2025-09-09 | 2025-09-05 | 9.360 | 2,000 | +0 | 0.00% | 18,720 |
| 2025-09-08 | 2025-09-04 | 9.210 | 2,000 | +0 | 0.00% | 18,420 |
| 2025-09-05 | 2025-09-03 | 9.330 | 2,000 | +0 | 0.00% | 18,660 |
| 2025-09-04 | 2025-09-02 | 9.480 | 2,000 | +0 | 0.00% | 18,960 |
| 2025-09-03 | 2025-09-01 | 9.750 | 2,000 | +0 | 0.00% | 19,500 |
| 2025-09-02 | 2025-08-29 | 9.760 | 2,000 | -15,000 | 0.00% | 19,520 |
| 2025-09-01 | 2025-08-28 | 9.550 | 17,000 | +5,000 | 0.00% | 162,350 |
| 2025-08-29 | 2025-08-27 | 9.970 | 12,000 | +9,500 | 0.00% | 119,640 |
| 2025-08-15 | 2025-08-13 | 10.690 | 2,500 | -1,000 | 0.00% | 26,725 |
| 2025-08-06 | 2025-08-04 | 9.990 | 3,500 | +500 | 0.00% | 34,965 |
| 2025-08-05 | 2025-08-01 | 9.940 | 3,000 | -1,000 | 0.00% | 29,820 |
| 2025-08-04 | 2025-07-31 | 9.870 | 4,000 | +1,500 | 0.00% | 39,480 |
| 2025-07-31 | 2025-07-29 | 10.680 | 2,500 | -1,500 | 0.00% | 26,700 |
| 2025-07-30 | 2025-07-28 | 10.700 | 4,000 | +500 | 0.00% | 42,800 |
| 2025-07-29 | 2025-07-25 | 10.780 | 3,500 | +500 | 0.00% | 37,730 |
| 2025-07-28 | 2025-07-24 | 10.640 | 3,000 | -2,500 | 0.00% | 31,920 |
| 2025-07-25 | 2025-07-23 | 10.500 | 5,500 | +500 | 0.00% | 57,750 |
| 2025-07-17 | 2025-07-15 | 10.040 | 5,000 | +2,000 | 0.00% | 50,200 |
| 2025-07-15 | 2025-07-11 | 10.140 | 3,000 | -4,000 | 0.00% | 30,420 |
| 2025-07-14 | 2025-07-10 | 10.460 | 7,000 | +1,000 | 0.00% | 73,220 |
| 2025-07-07 | 2025-07-03 | 9.520 | 6,000 | +1,000 | 0.00% | 57,120 |
| 2025-07-02 | 2025-06-27 | 9.690 | 5,000 | +1,000 | 0.00% | 48,450 |
| 2025-06-30 | 2025-06-26 | 9.940 | 4,000 | -6,000 | 0.00% | 39,760 |
| 2025-06-25 | 2025-06-23 | 9.911 | 10,000 | +334 | 0.00% | 99,114 |
| 2025-06-17 | 2025-06-13 | 10.367 | 9,666 | +484 | 0.00% | 100,204 |
| 2025-05-23 | 2025-05-21 | 9.808 | 9,182 | -67,660 | 0.00% | 90,056 |
| 2025-05-21 | 2025-05-19 | 9.973 | 76,842 | +19,331 | 0.00% | 766,381 |
| 2025-05-16 | 2025-05-14 | 10.056 | 57,511 | +48,329 | 0.00% | 578,344 |
| 2025-05-12 | 2025-05-08 | 9.994 | 9,182 | -484 | 0.00% | 91,766 |
| 2025-05-09 | 2025-05-07 | 10.139 | 9,666 | -5,316 | 0.00% | 98,004 |
| 2025-05-08 | 2025-05-06 | 10.129 | 14,982 | +2,900 | 0.00% | 151,747 |
| 2025-05-07 | 2025-05-02 | 10.470 | 12,082 | +2,900 | 0.00% | 126,499 |
| 2025-04-25 | 2025-04-23 | 10.780 | 9,182 | -967 | 0.00% | 98,986 |
| 2025-04-23 | 2025-04-17 | 10.987 | 10,149 | -11,599 | 0.00% | 111,511 |
| 2025-04-14 | 2025-04-10 | 10.553 | 21,748 | -966 | 0.00% | 229,503 |
| 2025-04-10 | 2025-04-08 | 10.056 | 22,714 | +966 | 0.00% | 228,417 |
| 2025-04-09 | 2025-04-07 | 9.901 | 21,748 | +1,933 | 0.00% | 215,328 |
| 2025-04-08 | 2025-04-03 | 11.463 | 19,815 | +4,833 | 0.00% | 227,145 |
| 2025-04-07 | 2025-04-02 | 11.298 | 14,982 | -483 | 0.00% | 169,263 |
| 2025-04-03 | 2025-04-01 | 11.732 | 15,465 | +3,866 | 0.00% | 181,440 |
| 2025-04-02 | 2025-03-31 | 11.381 | 11,599 | +1,933 | 0.00% | 132,003 |
| 2025-04-01 | 2025-03-28 | 11.091 | 9,666 | +1,933 | 0.00% | 107,204 |
| 2025-03-31 | 2025-03-27 | 11.112 | 7,733 | -296,735 | 0.00% | 85,925 |
| 2025-03-25 | 2025-03-21 | 12.498 | 304,468 | +967 | 0.01% | 3,805,201 |
| 2025-03-20 | 2025-03-18 | 13.698 | 303,501 | -484 | 0.01% | 4,157,356 |
| 2025-03-18 | 2025-03-14 | 13.243 | 303,985 | -966 | 0.01% | 4,025,605 |
| 2025-03-17 | 2025-03-13 | 12.043 | 304,951 | -967 | 0.01% | 3,672,418 |
| 2025-03-14 | 2025-03-12 | 12.767 | 305,918 | +967 | 0.01% | 3,905,613 |
| 2025-03-12 | 2025-03-10 | 12.415 | 304,951 | +966 | 0.01% | 3,785,998 |
| 2025-03-06 | 2025-03-04 | 12.291 | 303,985 | +484 | 0.01% | 3,736,265 |
| 2025-03-05 | 2025-03-03 | 12.208 | 303,501 | -967 | 0.01% | 3,705,196 |
| 2025-03-04 | 2025-02-28 | 11.898 | 304,468 | +967 | 0.01% | 3,622,501 |
| 2025-02-28 | 2025-02-26 | 12.125 | 303,501 | -58,477 | 0.01% | 3,680,076 |
| 2025-02-25 | 2025-02-21 | 10.253 | 361,978 | -43,979 | 0.01% | 3,711,290 |
| 2025-02-24 | 2025-02-20 | 9.570 | 405,957 | +4,833 | 0.02% | 3,884,998 |
| 2025-02-21 | 2025-02-19 | 9.704 | 401,124 | +10,149 | 0.02% | 3,892,696 |
| 2025-02-20 | 2025-02-18 | 9.673 | 390,975 | -967 | 0.02% | 3,782,071 |
| 2025-02-18 | 2025-02-14 | 9.767 | 391,942 | -3,383 | 0.02% | 3,827,920 |
| 2025-02-17 | 2025-02-13 | 9.684 | 395,325 | +967 | 0.02% | 3,828,240 |
| 2025-02-14 | 2025-02-12 | 9.591 | 394,358 | -2,417 | 0.02% | 3,782,156 |
| 2025-02-03 | 2025-01-24 | 8.991 | 396,775 | +12,082 | 0.02% | 3,567,247 |
| 2025-01-27 | 2025-01-23 | 8.949 | 384,693 | +28,997 | 0.02% | 3,442,702 |
| 2025-01-24 | 2025-01-22 | 9.146 | 355,696 | +28,997 | 0.01% | 3,253,122 |
| 2025-01-23 | 2025-01-21 | 9.467 | 326,699 | +9,666 | 0.01% | 3,092,701 |
| 2025-01-21 | 2025-01-17 | 9.311 | 317,033 | +9,665 | 0.01% | 2,951,998 |
| 2025-01-15 | 2025-01-13 | 8.949 | 307,368 | -3,866 | 0.01% | 2,750,704 |
| 2025-01-10 | 2025-01-08 | 8.773 | 311,234 | +3,866 | 0.01% | 2,730,561 |
| 2025-01-09 | 2025-01-07 | 9.208 | 307,368 | +4,833 | 0.01% | 2,830,204 |
| 2025-01-06 | 2025-01-02 | 9.787 | 302,535 | -9,665 | 0.01% | 2,960,982 |
| 2025-01-03 | 2024-12-31 | 9.580 | 312,200 | +9,665 | 0.01% | 2,990,976 |
| 2024-12-19 | 2024-12-17 | 9.477 | 302,535 | +48,328 | 0.01% | 2,867,082 |
| 2024-12-18 | 2024-12-16 | 9.725 | 254,207 | +125,654 | 0.01% | 2,472,205 |
| 2024-12-17 | 2024-12-13 | 10.036 | 128,553 | +38,179 | 0.01% | 1,290,099 |
| 2024-12-03 | 2024-11-29 | 9.849 | 90,374 | -4,833 | 0.00% | 890,122 |
| 2024-11-28 | 2024-11-26 | 9.363 | 95,207 | -3,866 | 0.00% | 891,429 |
| 2024-11-15 | 2024-11-13 | 9.901 | 99,073 | -12,565 | 0.00% | 980,926 |
| 2024-11-12 | 2024-11-08 | 10.677 | 111,638 | +5,799 | 0.00% | 1,191,958 |
| 2024-11-11 | 2024-11-07 | 11.194 | 105,839 | -7,732 | 0.00% | 1,184,792 |
| 2024-11-08 | 2024-11-06 | 10.677 | 113,571 | +6,282 | 0.00% | 1,212,596 |
| 2024-11-07 | 2024-11-05 | 10.967 | 107,289 | +10,633 | 0.00% | 1,176,603 |
| 2024-11-06 | 2024-11-04 | 10.946 | 96,656 | +6,765 | 0.00% | 1,057,995 |
| 2024-11-04 | 2024-10-31 | 10.677 | 89,891 | -483 | 0.00% | 959,765 |
| 2024-10-31 | 2024-10-29 | 10.511 | 90,374 | -966 | 0.00% | 949,962 |
| 2024-10-30 | 2024-10-28 | 10.656 | 91,340 | +966 | 0.00% | 973,346 |
| 2024-10-29 | 2024-10-25 | 9.963 | 90,374 | -5,316 | 0.00% | 900,407 |
| 2024-10-28 | 2024-10-24 | 9.653 | 95,690 | +4,833 | 0.00% | 923,671 |
| 2024-10-25 | 2024-10-23 | 9.818 | 90,857 | -2,900 | 0.00% | 892,059 |
| 2024-10-24 | 2024-10-22 | 9.642 | 93,757 | +4,350 | 0.00% | 904,042 |
| 2024-10-09 | 2024-10-07 | 10.615 | 89,407 | -4,350 | 0.00% | 949,047 |
| 2024-10-07 | 2024-10-03 | 10.211 | 93,757 | +31,414 | 0.00% | 957,392 |
| 2024-10-04 | 2024-10-02 | 11.236 | 62,343 | +21,747 | 0.00% | 700,465 |
| 2024-10-03 | 2024-09-30 | 9.477 | 40,596 | -4,833 | 0.00% | 384,723 |
| 2024-09-30 | 2024-09-26 | 7.853 | 45,429 | -4,832 | 0.00% | 356,734 |
| 2024-09-11 | 2024-09-09 | 6.383 | 50,261 | +2,899 | 0.00% | 320,838 |
| 2024-08-02 | 2024-07-31 | 6.114 | 47,362 | -1,933 | 0.00% | 289,592 |
| 2024-06-19 | 2024-06-17 | 8.257 | 49,295 | +3,218 | 0.00% | 407,034 |
| 2024-05-21 | 2024-05-17 | 10.183 | 46,077 | +1,356 | 0.00% | 469,203 |
| 2024-05-09 | 2024-05-07 | 8.368 | 44,721 | -13,552 | 0.00% | 374,216 |
| 2024-05-07 | 2024-05-03 | 8.301 | 58,273 | -36,139 | 0.00% | 483,746 |
| 2024-05-06 | 2024-05-02 | 8.169 | 94,412 | +36,139 | 0.00% | 771,210 |
| 2024-04-29 | 2024-04-25 | 5.911 | 58,273 | -2,711 | 0.00% | 344,427 |
| 2024-04-25 | 2024-04-23 | 5.722 | 60,984 | +2,711 | 0.00% | 348,976 |
| 2024-04-17 | 2024-04-15 | 5.833 | 58,273 | -2,711 | 0.00% | 339,913 |
| 2024-04-16 | 2024-04-12 | 6.010 | 60,984 | +2,711 | 0.00% | 366,526 |
| 2024-04-10 | 2024-04-08 | 6.342 | 58,273 | -1,807 | 0.00% | 369,582 |
| 2024-04-09 | 2024-04-05 | 6.232 | 60,080 | +1,807 | 0.00% | 374,393 |
| 2024-03-13 | 2024-03-11 | 6.907 | 58,273 | +13,552 | 0.00% | 402,477 |
| 2024-02-21 | 2024-02-19 | 6.696 | 44,721 | -180,693 | 0.00% | 299,472 |
| 2024-02-16 | 2024-02-14 | 6.431 | 225,414 | +180,693 | 0.01% | 1,449,593 |
| 2024-02-02 | 2024-01-31 | 6.486 | 44,721 | -722,772 | 0.00% | 290,067 |
| 2024-01-30 | 2024-01-26 | 6.940 | 767,493 | +451,732 | 0.03% | 5,326,368 |
| 2024-01-29 | 2024-01-25 | 7.084 | 315,761 | +271,040 | 0.01% | 2,236,802 |
| 2023-12-13 | 2023-12-11 | 8.080 | 44,721 | -904 | 0.00% | 361,346 |
| 2023-11-10 | 2023-11-08 | 9.065 | 45,625 | +904 | 0.00% | 413,596 |
| 2023-10-12 | 2023-10-10 | 8.645 | 44,721 | -15,359 | 0.00% | 386,591 |
| 2023-10-05 | 2023-10-03 | 8.766 | 60,080 | -1,356 | 0.00% | 526,677 |
| 2023-10-03 | 2023-09-28 | 8.877 | 61,436 | +9,035 | 0.00% | 545,364 |
| 2023-09-27 | 2023-09-25 | 9.165 | 52,401 | -38,849 | 0.00% | 480,241 |
| 2023-09-26 | 2023-09-22 | 9.641 | 91,250 | -3,614 | 0.00% | 879,711 |
| 2023-09-21 | 2023-09-19 | 9.497 | 94,864 | +2,711 | 0.00% | 900,903 |
| 2023-09-14 | 2023-09-12 | 10.161 | 92,153 | +451 | 0.00% | 936,357 |
| 2023-09-13 | 2023-09-11 | 10.327 | 91,702 | +3,614 | 0.00% | 946,999 |
| 2023-09-12 | 2023-09-07 | 10.725 | 88,088 | +3,614 | 0.00% | 944,778 |
| 2023-09-11 | 2023-09-06 | 11.013 | 84,474 | -7,228 | 0.00% | 930,326 |
| 2023-09-07 | 2023-09-05 | 10.604 | 91,702 | +4,066 | 0.00% | 972,374 |
| 2023-09-06 | 2023-09-04 | 11.069 | 87,636 | -903 | 0.00% | 970,000 |
| 2023-09-05 | 2023-08-31 | 10.316 | 88,539 | +451 | 0.00% | 913,355 |
| 2023-09-04 | 2023-08-30 | 10.205 | 88,088 | -13,552 | 0.00% | 898,953 |
| 2023-08-31 | 2023-08-29 | 10.028 | 101,640 | +1,356 | 0.00% | 1,019,253 |
| 2023-08-30 | 2023-08-28 | 8.866 | 100,284 | +1,806 | 0.00% | 889,106 |
| 2023-08-25 | 2023-08-23 | 7.914 | 98,478 | +4,066 | 0.00% | 779,353 |
| 2023-08-03 | 2023-08-01 | 9.751 | 94,412 | +27,104 | 0.00% | 920,645 |
| 2023-08-02 | 2023-07-31 | 9.851 | 67,308 | -452 | 0.00% | 663,049 |
| 2023-06-30 | 2023-06-28 | 8.390 | 67,760 | +452 | 0.00% | 568,502 |
| 2023-06-28 | 2023-06-26 | 8.080 | 67,308 | -9,035 | 0.00% | 543,849 |
| 2023-06-20 | 2023-06-16 | 10.110 | 76,343 | +4,963 | 0.00% | 771,805 |
| 2023-06-08 | 2023-06-06 | 9.743 | 71,380 | +8,447 | 0.00% | 695,435 |
| 2023-05-05 | 2023-05-03 | 11.069 | 62,933 | -5,490 | 0.00% | 696,579 |
| 2023-05-04 | 2023-05-02 | 11.092 | 68,423 | +5,490 | 0.00% | 758,965 |
| 2023-04-20 | 2023-04-18 | 12.643 | 62,933 | +24,075 | 0.00% | 795,665 |
| 2023-04-18 | 2023-04-14 | 12.738 | 38,858 | +15,628 | 0.00% | 494,963 |
| 2023-04-13 | 2023-04-11 | 12.667 | 23,230 | +10,137 | 0.00% | 294,248 |
| 2023-04-11 | 2023-04-04 | 11.791 | 13,093 | +1,267 | 0.00% | 154,376 |
| 2023-01-31 | 2023-01-27 | 15.626 | 11,826 | -845 | 0.00% | 184,796 |
| 2022-12-29 | 2022-12-23 | 13.922 | 12,671 | -1,689 | 0.00% | 176,400 |
| 2022-12-28 | 2022-12-22 | 13.874 | 14,360 | +1,689 | 0.00% | 199,233 |
| 2022-12-23 | 2022-12-21 | 15.034 | 12,671 | +845 | 0.00% | 190,500 |
| 2022-12-20 | 2022-12-16 | 16.123 | 11,826 | -2,112 | 0.00% | 190,676 |
| 2022-12-19 | 2022-12-15 | 15.792 | 13,938 | -422 | 0.00% | 220,108 |
| 2022-12-16 | 2022-12-14 | 15.603 | 14,360 | +2,534 | 0.00% | 224,053 |
| 2022-12-09 | 2022-12-07 | 14.892 | 11,826 | +2,534 | 0.00% | 176,116 |
| 2022-12-02 | 2022-11-30 | 15.697 | 9,292 | -2,534 | 0.00% | 145,859 |
| 2022-11-16 | 2022-11-14 | 14.442 | 11,826 | +1,267 | 0.00% | 170,796 |
| 2022-11-15 | 2022-11-11 | 13.566 | 10,559 | -423 | 0.00% | 143,248 |
| 2022-11-11 | 2022-11-09 | 11.625 | 10,982 | +1,268 | 0.00% | 127,665 |
| 2022-11-02 | 2022-10-31 | 8.843 | 9,714 | +1,689 | 0.00% | 85,901 |
| 2022-10-05 | 2022-09-30 | 17.473 | 8,025 | +4,224 | 0.00% | 140,221 |
| 2022-10-03 | 2022-09-29 | 17.520 | 3,801 | +1,689 | 0.00% | 66,595 |
| 2022-09-30 | 2022-09-28 | 18.136 | 2,112 | +845 | 0.00% | 38,303 |
| 2022-09-26 | 2022-09-22 | 20.101 | 1,267 | +845 | 0.00% | 25,468 |
| 2022-09-20 | 2022-09-16 | 21.427 | 422 | -1,267 | 0.00% | 9,042 |
| 2022-09-16 | 2022-09-14 | 20.338 | 1,689 | -4,224 | 0.00% | 34,351 |
| 2022-09-15 | 2022-09-13 | 18.799 | 5,913 | -1,690 | 0.00% | 111,157 |
| 2022-09-09 | 2022-09-07 | 17.213 | 7,603 | +423 | 0.00% | 130,867 |
| 2022-09-06 | 2022-09-02 | 17.402 | 7,180 | +2,956 | 0.00% | 124,946 |
| 2022-09-05 | 2022-09-01 | 18.136 | 4,224 | -1,689 | 0.00% | 76,606 |
| 2022-08-09 | 2022-08-05 | 17.899 | 5,913 | +845 | 0.00% | 105,838 |
| 2022-08-03 | 2022-08-01 | 18.349 | 5,068 | +844 | 0.00% | 92,993 |
| 2022-08-02 | 2022-07-29 | 18.349 | 4,224 | +2,535 | 0.00% | 77,506 |
| 2022-07-04 | 2022-06-29 | 18.633 | 1,689 | +422 | 0.00% | 31,471 |
| 2022-06-27 | 2022-06-23 | 17.355 | 1,267 | -33,789 | 0.00% | 21,988 |
| 2022-06-22 | 2022-06-20 | 18.486 | 35,056 | -37,859 | 0.00% | 648,028 |
| 2022-06-20 | 2022-06-16 | 16.841 | 72,915 | -407 | 0.00% | 1,227,941 |
| 2022-06-17 | 2022-06-15 | 16.939 | 73,322 | -408 | 0.00% | 1,241,995 |
| 2022-06-16 | 2022-06-14 | 16.276 | 73,730 | +408 | 0.00% | 1,200,036 |
| 2022-05-23 | 2022-05-19 | 16.546 | 73,322 | +1,629 | 0.00% | 1,213,195 |
| 2022-05-19 | 2022-05-17 | 16.472 | 71,693 | +1,629 | 0.00% | 1,180,961 |
| 2022-05-03 | 2022-04-28 | 17.062 | 70,064 | +1,630 | 0.00% | 1,195,408 |
| 2022-04-29 | 2022-04-27 | 16.841 | 68,434 | +1,629 | 0.00% | 1,152,477 |
| 2022-04-07 | 2022-04-04 | 19.443 | 66,805 | +408 | 0.00% | 1,298,885 |
| 2022-03-30 | 2022-03-28 | 17.111 | 66,397 | -815 | 0.00% | 1,136,103 |
| 2022-03-29 | 2022-03-25 | 16.914 | 67,212 | -1,222 | 0.00% | 1,136,848 |
| 2022-03-22 | 2022-03-18 | 14.091 | 68,434 | -815 | 0.00% | 964,318 |
| 2022-03-21 | 2022-03-17 | 13.944 | 69,249 | +815 | 0.00% | 965,602 |
| 2022-03-09 | 2022-03-07 | 14.950 | 68,434 | -4,481 | 0.00% | 1,023,118 |
| 2022-01-24 | 2022-01-20 | 16.080 | 72,915 | +815 | 0.00% | 1,172,451 |
| 2022-01-13 | 2022-01-11 | 16.252 | 72,100 | +4,481 | 0.00% | 1,171,736 |
| 2022-01-11 | 2022-01-07 | 16.252 | 67,619 | -13,850 | 0.00% | 1,098,913 |
| 2021-12-13 | 2021-12-09 | 16.055 | 81,469 | -48,882 | 0.00% | 1,307,996 |
| 2021-11-24 | 2021-11-22 | 14.018 | 130,351 | -407 | 0.01% | 1,827,203 |
| 2021-11-16 | 2021-11-12 | 14.263 | 130,758 | +407 | 0.01% | 1,865,008 |
| 2021-09-30 | 2021-09-28 | 13.772 | 130,351 | -814 | 0.01% | 1,795,203 |
| 2021-09-28 | 2021-09-24 | 13.379 | 131,165 | +814 | 0.01% | 1,754,894 |
| 2021-09-27 | 2021-09-23 | 13.281 | 130,351 | +408 | 0.01% | 1,731,203 |
| 2021-09-20 | 2021-09-16 | 12.299 | 129,943 | +33,402 | 0.01% | 1,598,185 |
| 2021-09-17 | 2021-09-15 | 14.018 | 96,541 | +32,588 | 0.00% | 1,353,270 |
| 2021-09-15 | 2021-09-13 | 15.834 | 63,953 | -131,980 | 0.00% | 1,012,645 |
| 2021-09-07 | 2021-09-03 | 14.386 | 195,933 | -815 | 0.01% | 2,818,653 |
| 2021-09-01 | 2021-08-30 | 14.558 | 196,748 | -815 | 0.01% | 2,864,187 |
| 2021-08-30 | 2021-08-26 | 13.232 | 197,563 | +1,630 | 0.01% | 2,614,152 |
| 2021-08-27 | 2021-08-25 | 13.158 | 195,933 | -16,294 | 0.01% | 2,578,154 |
| 2021-08-26 | 2021-08-24 | 13.428 | 212,227 | -26,885 | 0.01% | 2,849,866 |
| 2021-07-28 | 2021-07-26 | 12.054 | 239,112 | -815 | 0.01% | 2,882,168 |
| 2021-07-21 | 2021-07-19 | 14.288 | 239,927 | -407 | 0.01% | 3,427,982 |
| 2021-07-20 | 2021-07-16 | 14.926 | 240,334 | -81,469 | 0.01% | 3,587,197 |
| 2021-07-07 | 2021-07-05 | 13.600 | 321,803 | -408 | 0.02% | 4,376,594 |
| 2021-06-30 | 2021-06-28 | 13.207 | 322,211 | -1,629 | 0.02% | 4,255,583 |
| 2021-06-24 | 2021-06-22 | 12.176 | 323,840 | +815 | 0.02% | 3,943,079 |
| 2021-06-23 | 2021-06-21 | 12.073 | 323,025 | +14,318 | 0.02% | 3,899,964 |
| 2021-04-28 | 2021-04-26 | 12.009 | 308,707 | +3,893 | 0.02% | 3,707,274 |
| 2021-04-13 | 2021-04-09 | 12.793 | 304,814 | +1,168 | 0.02% | 3,899,338 |
| 2021-03-26 | 2021-03-24 | 12.728 | 303,646 | +6,228 | 0.02% | 3,864,896 |
| 2021-03-25 | 2021-03-23 | 13.332 | 297,418 | +11,679 | 0.02% | 3,965,165 |
| 2021-03-11 | 2021-03-09 | 13.255 | 285,739 | +3,893 | 0.01% | 3,787,441 |
| 2021-02-26 | 2021-02-24 | 13.024 | 281,846 | +1,946 | 0.01% | 3,670,679 |
| 2021-02-02 | 2021-01-29 | 13.101 | 279,900 | -2,335 | 0.01% | 3,666,905 |
| 2021-01-22 | 2021-01-20 | 15.849 | 282,235 | -4,672 | 0.01% | 4,473,245 |
| 2021-01-08 | 2021-01-06 | 15.027 | 286,907 | -1,168 | 0.01% | 4,311,453 |
| 2021-01-06 | 2021-01-04 | 13.974 | 288,075 | +390 | 0.01% | 4,025,604 |
| 2020-12-30 | 2020-12-28 | 13.820 | 287,685 | +1,167 | 0.01% | 3,975,814 |
| 2020-11-30 | 2020-11-26 | 14.693 | 286,518 | -7,785 | 0.01% | 4,209,927 |
| 2020-11-24 | 2020-11-20 | 14.822 | 294,303 | +3,893 | 0.02% | 4,362,115 |
| 2020-11-16 | 2020-11-12 | 15.336 | 290,410 | +7,785 | 0.01% | 4,453,613 |
| 2020-11-13 | 2020-11-11 | 14.976 | 282,625 | +3,893 | 0.01% | 4,232,586 |
| 2020-10-16 | 2020-10-14 | 18.264 | 278,732 | +4,672 | 0.01% | 5,090,765 |
| 2020-10-15 | 2020-10-12 | 18.983 | 274,060 | +2,335 | 0.01% | 5,202,555 |
| 2020-10-12 | 2020-10-08 | 19.214 | 271,725 | -2,335 | 0.01% | 5,221,049 |
| 2020-10-09 | 2020-10-07 | 17.802 | 274,060 | -779 | 0.01% | 4,878,716 |
| 2020-10-07 | 2020-10-05 | 15.464 | 274,839 | +779 | 0.01% | 4,250,123 |
| 2020-09-18 | 2020-09-16 | 14.591 | 274,060 | +1,557 | 0.01% | 3,998,716 |
| 2020-09-17 | 2020-09-15 | 14.565 | 272,503 | -4,672 | 0.01% | 3,968,999 |
| 2020-09-15 | 2020-09-11 | 13.563 | 277,175 | +3,893 | 0.01% | 3,759,366 |
| 2020-09-14 | 2020-09-10 | 13.460 | 273,282 | -3,893 | 0.01% | 3,678,484 |
| 2020-09-11 | 2020-09-09 | 13.383 | 277,175 | +3,115 | 0.01% | 3,709,526 |
| 2020-09-04 | 2020-09-02 | 13.358 | 274,060 | +3,893 | 0.01% | 3,660,797 |
| 2020-08-31 | 2020-08-27 | 11.726 | 270,167 | -43,212 | 0.01% | 3,168,106 |
| 2020-08-27 | 2020-08-25 | 12.137 | 313,379 | +23,358 | 0.02% | 3,803,630 |
| 2020-08-25 | 2020-08-21 | 12.253 | 290,021 | -23,358 | 0.01% | 3,553,648 |
| 2020-08-17 | 2020-08-13 | 12.125 | 313,379 | +5,451 | 0.02% | 3,799,605 |
| 2020-08-13 | 2020-08-11 | 12.330 | 307,928 | -26,862 | 0.02% | 3,796,794 |
| 2020-07-22 | 2020-07-20 | 11.958 | 334,790 | +43,212 | 0.02% | 4,003,306 |
| 2020-07-20 | 2020-07-16 | 10.840 | 291,578 | +23,357 | 0.02% | 3,160,777 |
| 2020-07-10 | 2020-07-08 | 11.804 | 268,221 | -19,464 | 0.01% | 3,165,956 |
| 2020-07-09 | 2020-07-07 | 11.932 | 287,685 | -36,594 | 0.01% | 3,432,650 |
| 2020-07-08 | 2020-07-06 | 12.266 | 324,279 | -12,457 | 0.02% | 3,977,579 |
| 2020-07-07 | 2020-07-03 | 11.470 | 336,736 | -3,114 | 0.02% | 3,862,225 |
| 2020-06-19 | 2020-06-17 | 10.558 | 339,850 | +7,786 | 0.02% | 3,588,027 |
| 2020-06-17 | 2020-06-15 | 11.132 | 332,064 | +12,930 | 0.02% | 3,696,687 |
| 2020-06-16 | 2020-06-12 | 11.426 | 319,134 | +7,483 | 0.02% | 3,646,574 |
| 2020-06-15 | 2020-06-11 | 11.199 | 311,651 | -183,325 | 0.02% | 3,490,265 |
| 2020-05-12 | 2020-05-08 | 10.852 | 494,976 | +183,325 | 0.03% | 5,371,382 |
| 2020-03-31 | 2020-03-27 | 9.422 | 311,651 | -5,987 | 0.02% | 2,936,321 |
| 2020-03-30 | 2020-03-26 | 8.927 | 317,638 | +5,987 | 0.02% | 2,835,664 |
| 2020-03-27 | 2020-03-25 | 9.275 | 311,651 | -5,987 | 0.02% | 2,890,506 |
| 2020-03-26 | 2020-03-24 | 8.927 | 317,638 | +5,987 | 0.02% | 2,835,664 |
| 2020-02-13 | 2020-02-11 | 12.843 | 311,651 | -14,966 | 0.02% | 4,002,560 |
| 2020-02-12 | 2020-02-10 | 12.362 | 326,617 | +14,966 | 0.02% | 4,037,629 |
| 2020-02-10 | 2020-02-06 | 12.763 | 311,651 | +6,734 | 0.02% | 3,977,570 |
| 2020-02-07 | 2020-02-05 | 12.482 | 304,917 | +7,483 | 0.02% | 3,806,049 |
| 2020-02-06 | 2020-02-04 | 12.723 | 297,434 | +7,482 | 0.02% | 3,784,194 |
| 2020-01-17 | 2020-01-15 | 14.594 | 289,952 | -6,734 | 0.02% | 4,231,503 |
| 2019-12-09 | 2019-12-05 | 10.598 | 296,686 | +2,993 | 0.02% | 3,144,243 |
| 2019-11-28 | 2019-11-26 | 10.798 | 293,693 | +3,741 | 0.02% | 3,171,399 |
| 2019-11-22 | 2019-11-20 | 10.892 | 289,952 | +1,497 | 0.02% | 3,158,127 |
| 2019-11-20 | 2019-11-18 | 11.052 | 288,455 | -7,857 | 0.02% | 3,188,082 |
| 2019-11-18 | 2019-11-14 | 10.852 | 296,312 | -78,942 | 0.02% | 3,215,520 |
| 2019-10-16 | 2019-10-14 | 9.515 | 375,254 | -3,741 | 0.02% | 3,570,682 |
| 2019-10-15 | 2019-10-11 | 9.302 | 378,995 | +3,741 | 0.02% | 3,525,239 |
| 2019-08-26 | 2019-08-22 | 9.475 | 375,254 | -14,965 | 0.02% | 3,555,637 |
| 2019-06-19 | 2019-06-17 | 7.651 | 390,219 | +18,725 | 0.02% | 2,985,434 |
| 2019-04-30 | 2019-04-26 | 10.051 | 371,494 | +3,562 | 0.02% | 3,733,940 |
| 2019-04-04 | 2019-04-02 | 11.455 | 367,932 | -713 | 0.02% | 4,214,638 |
| 2019-03-26 | 2019-03-22 | 10.220 | 368,645 | +7,124 | 0.02% | 3,767,405 |
| 2019-02-28 | 2019-02-26 | 9.490 | 361,521 | +3,562 | 0.02% | 3,430,700 |
| 2019-02-27 | 2019-02-25 | 9.855 | 357,959 | +3,562 | 0.02% | 3,527,548 |
| 2019-01-17 | 2019-01-15 | 8.788 | 354,397 | -21,015 | 0.02% | 3,114,346 |
| 2018-12-04 | 2018-11-30 | 8.956 | 375,412 | -7,123 | 0.02% | 3,362,261 |
| 2018-11-27 | 2018-11-23 | 8.381 | 382,535 | +7,123 | 0.02% | 3,205,886 |
| 2018-11-26 | 2018-11-22 | 8.451 | 375,412 | +7,124 | 0.02% | 3,172,541 |
| 2018-11-06 | 2018-11-02 | 8.395 | 368,288 | -10,686 | 0.02% | 3,091,657 |
| 2018-11-02 | 2018-10-31 | 7.637 | 378,974 | -3,561 | 0.02% | 2,894,082 |
| 2018-10-24 | 2018-10-22 | 7.721 | 382,535 | -7,124 | 0.02% | 2,953,496 |
| 2018-10-11 | 2018-10-09 | 8.423 | 389,659 | +7,124 | 0.03% | 3,281,999 |
| 2018-10-03 | 2018-09-28 | 10.262 | 382,535 | +6,055 | 0.02% | 3,925,465 |
| 2018-09-28 | 2018-09-26 | 10.739 | 376,480 | +24,220 | 0.02% | 4,043,020 |
| 2018-09-21 | 2018-09-19 | 11.034 | 352,260 | -7,124 | 0.02% | 3,886,766 |
| 2018-09-20 | 2018-09-18 | 10.669 | 359,384 | +5,699 | 0.02% | 3,834,201 |
| 2018-09-18 | 2018-09-14 | 10.627 | 353,685 | +17,809 | 0.02% | 3,758,504 |
| 2018-09-17 | 2018-09-13 | 10.542 | 335,876 | -17,809 | 0.02% | 3,540,964 |
| 2018-09-10 | 2018-09-06 | 10.725 | 353,685 | +24,932 | 0.02% | 3,793,259 |
| 2018-09-05 | 2018-09-03 | 10.837 | 328,753 | +3,562 | 0.02% | 3,562,785 |
| 2018-08-31 | 2018-08-29 | 11.118 | 325,191 | +10,686 | 0.02% | 3,615,482 |
| 2018-08-30 | 2018-08-28 | 10.950 | 314,505 | +3,561 | 0.02% | 3,443,695 |
| 2018-08-21 | 2018-08-17 | 11.497 | 310,944 | +7,124 | 0.02% | 3,574,939 |
| 2018-08-01 | 2018-07-30 | 13.182 | 303,820 | +4,274 | 0.02% | 4,004,834 |
| 2018-07-26 | 2018-07-24 | 14.347 | 299,546 | -712 | 0.02% | 4,297,511 |
| 2018-07-24 | 2018-07-20 | 13.392 | 300,258 | +712 | 0.02% | 4,021,106 |
| 2018-07-03 | 2018-06-28 | 13.968 | 299,546 | +35,618 | 0.02% | 4,183,976 |
| 2018-06-22 | 2018-06-20 | 16.031 | 263,928 | +35,618 | 0.02% | 4,231,108 |
| 2018-06-21 | 2018-06-19 | 15.846 | 228,310 | +35,618 | 0.01% | 3,617,809 |
| 2018-06-20 | 2018-06-15 | 17.339 | 192,692 | +4,234 | 0.01% | 3,341,044 |
| 2018-06-13 | 2018-06-11 | 17.655 | 188,458 | +13,934 | 0.01% | 3,327,142 |
| 2018-06-08 | 2018-06-06 | 17.712 | 174,524 | +6,967 | 0.01% | 3,091,163 |
| 2018-06-07 | 2018-06-05 | 18.143 | 167,557 | -349 | 0.01% | 3,039,914 |
| 2018-05-31 | 2018-05-29 | 16.621 | 167,906 | +10,451 | 0.01% | 2,790,785 |
| 2018-05-30 | 2018-05-28 | 17.224 | 157,455 | +29,261 | 0.01% | 2,711,998 |
| 2018-05-29 | 2018-05-25 | 17.281 | 128,194 | +20,205 | 0.01% | 2,215,368 |
| 2018-05-28 | 2018-05-24 | 17.109 | 107,989 | +10,450 | 0.01% | 1,847,598 |
| 2018-05-25 | 2018-05-23 | 17.023 | 97,539 | +2,439 | 0.01% | 1,660,407 |
| 2018-05-23 | 2018-05-18 | 17.482 | 95,100 | -34,835 | 0.01% | 1,662,568 |
| 2018-05-17 | 2018-05-15 | 17.339 | 129,935 | -34,836 | 0.01% | 2,252,914 |
| 2018-04-09 | 2018-04-04 | 15.588 | 164,771 | +10,451 | 0.01% | 2,568,397 |
| 2018-04-04 | 2018-03-29 | 15.243 | 154,320 | +58,523 | 0.01% | 2,352,331 |
| 2018-04-03 | 2018-03-28 | 16.592 | 95,797 | +7,664 | 0.01% | 1,589,503 |
| 2018-02-28 | 2018-02-26 | 17.712 | 88,133 | +6,967 | 0.01% | 1,561,009 |
| 2018-02-26 | 2018-02-22 | 17.712 | 81,166 | +6,967 | 0.01% | 1,437,609 |
| 2018-02-13 | 2018-02-09 | 15.128 | 74,199 | +13,934 | 0.00% | 1,122,510 |
| 2018-02-12 | 2018-02-08 | 16.478 | 60,265 | +3,135 | 0.00% | 993,022 |
| 2018-02-08 | 2018-02-06 | 16.851 | 57,130 | -1,741 | 0.00% | 962,684 |
| 2018-01-30 | 2018-01-26 | 19.578 | 58,871 | +4,876 | 0.00% | 1,152,570 |
| 2018-01-19 | 2018-01-17 | 18.487 | 53,995 | +13,935 | 0.00% | 998,208 |
| 2018-01-17 | 2018-01-15 | 18.171 | 40,060 | -6,968 | 0.00% | 727,941 |
| 2018-01-15 | 2018-01-11 | 17.454 | 47,028 | +3,136 | 0.00% | 820,808 |
| 2018-01-12 | 2018-01-10 | 17.798 | 43,892 | +2,090 | 0.00% | 781,194 |
| 2018-01-11 | 2018-01-09 | 15.932 | 41,802 | +2,787 | 0.00% | 665,996 |
| 2018-01-10 | 2018-01-08 | 15.789 | 39,015 | +1,045 | 0.00% | 615,993 |
| 2018-01-09 | 2018-01-05 | 15.415 | 37,970 | +1,741 | 0.00% | 585,324 |
| 2018-01-05 | 2018-01-03 | 15.186 | 36,229 | -4,877 | 0.00% | 550,166 |
| 2018-01-04 | 2018-01-02 | 15.674 | 41,106 | +349 | 0.00% | 644,287 |
| 2018-01-03 | 2017-12-29 | 14.439 | 40,757 | +21,946 | 0.00% | 588,507 |
| 2018-01-02 | 2017-12-28 | 13.851 | 18,811 | -27,868 | 0.00% | 260,550 |
| 2017-12-29 | 2017-12-27 | 13.061 | 46,679 | +697 | 0.00% | 609,698 |
| 2017-12-22 | 2017-12-20 | 12.358 | 45,982 | +348 | 0.00% | 568,254 |
| 2017-12-21 | 2017-12-19 | 12.645 | 45,634 | +348 | 0.00% | 577,053 |
| 2017-10-27 | 2017-10-25 | 14.526 | 45,286 | +5,574 | 0.00% | 657,803 |
| 2017-10-26 | 2017-10-24 | 14.497 | 39,712 | +1,742 | 0.00% | 575,698 |
| 2017-10-23 | 2017-10-19 | 14.066 | 37,970 | +1,741 | 0.00% | 534,095 |
| 2017-09-27 | 2017-09-25 | 13.506 | 36,229 | +27,869 | 0.00% | 489,325 |
| 2017-09-19 | 2017-09-15 | 14.784 | 8,360 | -13,935 | 0.00% | 123,593 |
| 2017-09-11 | 2017-09-07 | 13.822 | 22,295 | -144,914 | 0.00% | 308,166 |
| 2017-08-16 | 2017-08-14 | 14.583 | 167,209 | +6,967 | 0.01% | 2,438,400 |
| 2017-08-10 | 2017-08-08 | 15.789 | 160,242 | +33,442 | 0.01% | 2,530,001 |
| 2017-08-09 | 2017-08-07 | 14.583 | 126,800 | +6,967 | 0.01% | 1,849,118 |
| 2017-08-08 | 2017-08-04 | 14.698 | 119,833 | -20,901 | 0.01% | 1,761,278 |
| 2017-08-03 | 2017-08-01 | 14.813 | 140,734 | +6,967 | 0.01% | 2,084,637 |
| 2017-07-26 | 2017-07-24 | 14.583 | 133,767 | -133,767 | 0.01% | 1,950,717 |
| 2017-07-20 | 2017-07-18 | 14.081 | 267,534 | +41,802 | 0.02% | 3,767,035 |
| 2017-07-19 | 2017-07-17 | 14.181 | 225,732 | +20,901 | 0.01% | 3,201,118 |
| 2017-07-18 | 2017-07-14 | 14.325 | 204,831 | +20,553 | 0.01% | 2,934,120 |
| 2017-07-17 | 2017-07-13 | 14.325 | 184,278 | +34,835 | 0.01% | 2,639,707 |
| 2017-07-14 | 2017-07-12 | 14.526 | 149,443 | +6,967 | 0.01% | 2,170,740 |
| 2017-07-06 | 2017-07-04 | 14.755 | 142,476 | +125,407 | 0.01% | 2,102,260 |
| 2017-07-05 | 2017-07-03 | 14.195 | 17,069 | -4,180 | 0.00% | 242,301 |
| 2017-06-26 | 2017-06-22 | 11.669 | 21,249 | +1,741 | 0.00% | 247,959 |
| 2017-06-23 | 2017-06-21 | 11.655 | 19,508 | -2,090 | 0.00% | 227,363 |
| 2017-06-22 | 2017-06-20 | 11.655 | 21,598 | +2,439 | 0.00% | 251,722 |
| 2017-06-20 | 2017-06-16 | 11.927 | 19,159 | +321 | 0.00% | 228,504 |
| 2017-06-19 | 2017-06-15 | 12.146 | 18,838 | +343 | 0.00% | 228,800 |
| 2017-06-16 | 2017-06-14 | 12.043 | 18,495 | +14,042 | 0.00% | 222,745 |
| 2017-06-14 | 2017-06-12 | 12.131 | 4,453 | +343 | 0.00% | 54,020 |
| 2017-06-13 | 2017-06-09 | 12.438 | 4,110 | +342 | 0.00% | 51,119 |
| 2017-05-17 | 2017-05-15 | 10.452 | 3,768 | +685 | 0.00% | 39,384 |
| 2017-04-21 | 2017-04-19 | 11.022 | 3,083 | -7,877 | 0.00% | 33,980 |
| 2017-04-13 | 2017-04-11 | 10.949 | 10,960 | +1,370 | 0.00% | 119,997 |
| 2017-04-12 | 2017-04-10 | 11.036 | 9,590 | +342 | 0.00% | 105,837 |
| 2017-03-30 | 2017-03-28 | 11.197 | 9,248 | -685 | 0.00% | 103,548 |
| 2017-03-27 | 2017-03-23 | 13.022 | 9,933 | +3,083 | 0.00% | 129,343 |
| 2017-03-22 | 2017-03-20 | 11.503 | 6,850 | +685 | 0.00% | 78,798 |
| 2017-03-20 | 2017-03-16 | 12.087 | 6,165 | +1,370 | 0.00% | 74,518 |
| 2016-09-27 | 2016-09-23 | 10.365 | 4,795 | +3,082 | 0.00% | 49,699 |
| 2016-09-26 | 2016-09-22 | 10.409 | 1,713 | -13,700 | 0.00% | 17,830 |
| 2016-09-21 | 2016-09-19 | 10.292 | 15,413 | +13,700 | 0.00% | 158,626 |
| 2016-07-26 | 2016-07-22 | 8.292 | 1,713 | -3,425 | 0.00% | 14,204 |
| 2016-03-16 | 2016-03-14 | 11.022 | 5,138 | -6,850 | 0.00% | 56,629 |
| 2016-02-22 | 2016-02-18 | 9.314 | 11,988 | -11,988 | 0.00% | 111,652 |
| 2016-02-19 | 2016-02-17 | 9.124 | 23,976 | -8,562 | 0.00% | 218,754 |
| 2016-02-18 | 2016-02-16 | 9.095 | 32,538 | +20,550 | 0.00% | 295,922 |
| 2016-01-06 | 2016-01-04 | 10.978 | 11,988 | +3,425 | 0.00% | 131,602 |
| 2016-01-05 | 2015-12-31 | 11.241 | 8,563 | +6,850 | 0.00% | 96,253 |
| 2015-06-10 | 2015-06-08 | 15.795 | 1,713 | -13,700 | 0.00% | 27,057 |
| 2015-06-04 | 2015-06-02 | 16.496 | 15,413 | +13,700 | 0.00% | 254,252 |
| 2015-06-01 | 2015-05-28 | 16.116 | 1,713 | -13,700 | 0.00% | 27,607 |
| 2015-05-22 | 2015-05-20 | 16.467 | 15,413 | -1,370 | 0.00% | 253,802 |
| 2015-05-21 | 2015-05-19 | 16.029 | 16,783 | +13,700 | 0.00% | 269,011 |
| 2015-05-20 | 2015-05-18 | 15.007 | 3,083 | +3,083 | 0.00% | 46,266 |
| 2015-05-19 | 2015-05-15 | 15.328 | 0 | -14,043 | ||
| 2015-05-15 | 2015-05-13 | 15.036 | 14,043 | -685 | 0.00% | 211,152 |
| 2015-04-21 | 2015-04-17 | 12.438 | 14,728 | +685 | 0.00% | 183,182 |
| 2015-04-10 | 2015-04-08 | 10.657 | 14,043 | -151,389 | 0.00% | 149,652 |
| 2015-04-09 | 2015-04-02 | 10.117 | 165,432 | +151,389 | 0.01% | 1,673,599 |
| 2015-04-08 | 2015-04-01 | 9.956 | 14,043 | +7,878 | 0.00% | 139,812 |
| 2015-04-01 | 2015-03-30 | 9.854 | 6,165 | +6,165 | 0.00% | 60,749 |
| 2015-01-07 | 2015-01-05 | 11.839 | 0 | -13,700 | ||
| 2014-12-10 | 2014-12-08 | 11.883 | 13,700 | -509,310 | 0.00% | 162,796 |
| 2014-11-24 | 2014-11-20 | 10.365 | 523,010 | +6,850 | 0.04% | 5,420,846 |
| 2014-11-20 | 2014-11-18 | 11.255 | 516,160 | +6,850 | 0.03% | 5,809,483 |
| 2014-10-30 | 2014-10-28 | 11.518 | 509,310 | -2,398 | 0.03% | 5,866,215 |
| 2014-10-07 | 2014-10-03 | 11.562 | 511,708 | +2,398 | 0.03% | 5,916,245 |
| 2014-09-03 | 2014-09-01 | 11.956 | 509,310 | -3,083 | 0.03% | 6,089,265 |
| 2014-08-28 | 2014-08-26 | 12.569 | 512,393 | +3,083 | 0.03% | 6,440,285 |
| 2014-08-07 | 2014-08-05 | 12.481 | 509,310 | -2,055 | 0.03% | 6,356,924 |
| 2014-08-04 | 2014-07-31 | 14.584 | 511,365 | +2,055 | 0.03% | 7,457,534 |
| 2014-07-24 | 2014-07-22 | 12.350 | 509,310 | -7,535 | 0.03% | 6,290,009 |
| 2014-07-22 | 2014-07-18 | 12.058 | 516,845 | +7,535 | 0.03% | 6,232,167 |
| 2014-07-14 | 2014-07-10 | 12.175 | 509,310 | -102,753 | 0.03% | 6,200,790 |
| 2014-07-11 | 2014-07-09 | 11.927 | 612,063 | +102,753 | 0.04% | 7,299,900 |
| 2014-07-02 | 2014-06-27 | 11.629 | 509,310 | +35,533 | 0.03% | 5,922,535 |
| 2014-06-12 | 2014-06-10 | 12.146 | 473,777 | -4,142 | 0.03% | 5,754,693 |
| 2014-06-10 | 2014-06-06 | 12.288 | 477,919 | +4,142 | 0.03% | 5,872,503 |
| 2014-06-09 | 2014-06-05 | 12.146 | 473,777 | -3,823 | 0.03% | 5,754,693 |
| 2014-05-28 | 2014-05-26 | 12.931 | 477,600 | -18,798 | 0.03% | 6,175,878 |
| 2014-05-27 | 2014-05-23 | 12.868 | 496,398 | +22,621 | 0.04% | 6,387,797 |
| 2014-01-28 | 2014-01-24 | 17.294 | 473,777 | +240,553 | 0.03% | 8,193,374 |
| 2014-01-27 | 2014-01-23 | 17.953 | 233,224 | +70,094 | 0.02% | 4,187,034 |
| 2014-01-23 | 2014-01-21 | 17.231 | 163,130 | +163,130 | 0.01% | 2,810,887 |
| 2014-01-15 | 2014-01-13 | 18.518 | 0 | -3,823 | ||
| 2014-01-13 | 2014-01-09 | 17.733 | 3,823 | +3,823 | 0.00% | 67,794 |
| 2013-06-13 | 2013-06-10 | 22.125 | 0 | -3,629 | ||
| 2013-06-05 | 2013-06-03 | 22.488 | 3,629 | +3,629 | 0.00% | 81,611 |
| 2013-01-10 | 2013-01-08 | 25.333 | 0 | -4,536 | ||
| 2013-01-09 | 2013-01-07 | 26.027 | 4,536 | -1,512 | 0.00% | 118,059 |
| 2013-01-08 | 2013-01-04 | 25.035 | 6,048 | -6,047 | 0.00% | 151,411 |
| 2013-01-07 | 2013-01-03 | 25.233 | 12,095 | -6,048 | 0.00% | 305,197 |
| 2013-01-03 | 2012-12-31 | 23.481 | 18,143 | -30,237 | 0.00% | 426,008 |
| 2012-12-21 | 2012-12-19 | 20.703 | 48,380 | +25,702 | 0.00% | 1,001,592 |
| 2012-12-19 | 2012-12-17 | 21.926 | 22,678 | -19,655 | 0.00% | 497,243 |
| 2012-12-18 | 2012-12-14 | 21.496 | 42,333 | -1,209 | 0.00% | 910,003 |
| 2012-12-14 | 2012-12-12 | 21.596 | 43,542 | -43,845 | 0.00% | 940,312 |
| 2012-12-13 | 2012-12-11 | 20.570 | 87,387 | +23,888 | 0.01% | 1,797,578 |
| 2012-12-12 | 2012-12-10 | 21.728 | 63,499 | +17,840 | 0.00% | 1,379,694 |
| 2012-12-07 | 2012-12-05 | 21.364 | 45,659 | +45,659 | 0.00% | 975,460 |
| 2012-12-06 | 2012-12-04 | 21.166 | 0 | -32,657 | ||
| 2012-12-04 | 2012-11-30 | 20.107 | 32,657 | +32,657 | 0.00% | 656,645 |
| 2012-07-24 | 2012-07-20 | 14.121 | 0 | -1,210 | ||
| 2012-07-18 | 2012-07-16 | 14.932 | 1,210 | +1,210 | 0.00% | 18,067 |
| 2012-05-08 | 2012-05-04 | 9.210 | 0 | -15,119 | ||
| 2012-05-07 | 2012-05-03 | 9.210 | 15,119 | +15,119 | 0.00% | 139,251 |
| 2007-06-26 | 2007-06-22 | 35.257 | 0 |
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