History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.111 | 3,716,341 | +0 | 0.08% | 412,514 |
| 2025-10-13 | 2025-10-09 | 0.113 | 3,716,341 | +0 | 0.08% | 419,947 |
| 2025-10-10 | 2025-10-08 | 0.115 | 3,716,341 | +0 | 0.08% | 427,379 |
| 2025-10-09 | 2025-10-06 | 0.114 | 3,716,341 | -64,000 | 0.08% | 423,663 |
| 2025-10-08 | 2025-10-03 | 0.111 | 3,780,341 | +68,000 | 0.08% | 419,618 |
| 2025-10-03 | 2025-09-30 | 0.115 | 3,712,341 | -32,000 | 0.08% | 426,919 |
| 2025-10-02 | 2025-09-29 | 0.114 | 3,744,341 | -94,000 | 0.08% | 426,855 |
| 2025-09-30 | 2025-09-26 | 0.112 | 3,838,341 | +99,000 | 0.08% | 429,894 |
| 2025-09-29 | 2025-09-25 | 0.112 | 3,739,341 | +27,000 | 0.08% | 418,806 |
| 2025-09-26 | 2025-09-24 | 0.117 | 3,712,341 | -9,000 | 0.08% | 434,344 |
| 2025-09-25 | 2025-09-23 | 0.115 | 3,721,341 | -56,000 | 0.08% | 427,954 |
| 2025-09-24 | 2025-09-22 | 0.118 | 3,777,341 | +6,000 | 0.08% | 445,726 |
| 2025-09-23 | 2025-09-19 | 0.120 | 3,771,341 | -52,000 | 0.08% | 452,561 |
| 2025-09-22 | 2025-09-18 | 0.118 | 3,823,341 | +24,000 | 0.08% | 451,154 |
| 2025-09-19 | 2025-09-17 | 0.124 | 3,799,341 | +67,000 | 0.08% | 471,118 |
| 2025-09-18 | 2025-09-16 | 0.118 | 3,732,341 | +3,000 | 0.08% | 440,416 |
| 2025-09-17 | 2025-09-15 | 0.122 | 3,729,341 | -3,000 | 0.08% | 454,980 |
| 2025-09-16 | 2025-09-12 | 0.127 | 3,732,341 | +16,000 | 0.08% | 474,007 |
| 2025-09-15 | 2025-09-11 | 0.123 | 3,716,341 | -202,000 | 0.08% | 457,110 |
| 2025-09-12 | 2025-09-10 | 0.127 | 3,918,341 | +56,000 | 0.09% | 497,629 |
| 2025-09-11 | 2025-09-09 | 0.123 | 3,862,341 | +35,000 | 0.08% | 475,068 |
| 2025-09-10 | 2025-09-08 | 0.114 | 3,827,341 | +106,000 | 0.08% | 436,317 |
| 2025-09-08 | 2025-09-04 | 0.107 | 3,721,341 | +10,000 | 0.08% | 398,183 |
| 2025-08-28 | 2025-08-26 | 0.119 | 3,711,341 | -1,000 | 0.08% | 441,650 |
| 2025-08-27 | 2025-08-25 | 0.122 | 3,712,341 | +1,000 | 0.08% | 452,906 |
| 2025-08-21 | 2025-08-19 | 0.122 | 3,711,341 | +3,706,000 | 0.08% | 452,784 |
| 2025-08-20 | 2025-08-18 | 0.126 | 5,341 | -2,000 | 0.00% | 673 |
| 2025-08-19 | 2025-08-15 | 0.124 | 7,341 | +2,000 | 0.00% | 910 |
| 2025-08-18 | 2025-08-14 | 0.121 | 5,341 | -20,000 | 0.00% | 646 |
| 2025-08-15 | 2025-08-13 | 0.121 | 25,341 | -37,000 | 0.00% | 3,066 |
| 2025-08-14 | 2025-08-12 | 0.121 | 62,341 | +61,000 | 0.00% | 7,543 |
| 2025-08-13 | 2025-08-11 | 0.123 | 1,341 | -17,000 | 0.00% | 165 |
| 2025-08-12 | 2025-08-08 | 0.123 | 18,341 | -33,000 | 0.00% | 2,256 |
| 2025-08-11 | 2025-08-07 | 0.125 | 51,341 | +24,000 | 0.00% | 6,418 |
| 2025-08-08 | 2025-08-06 | 0.121 | 27,341 | +27,000 | 0.00% | 3,308 |
| 2025-08-06 | 2025-08-04 | 0.124 | 341 | -21,000 | 0.00% | 42 |
| 2025-08-05 | 2025-08-01 | 0.126 | 21,341 | +21,000 | 0.00% | 2,689 |
| 2025-07-29 | 2025-07-25 | 0.131 | 341 | -52,000 | 0.00% | 45 |
| 2025-07-28 | 2025-07-24 | 0.132 | 52,341 | +52,000 | 0.00% | 6,909 |
| 2025-07-08 | 2025-07-04 | 0.117 | 341 | -57,000 | 0.00% | 40 |
| 2025-07-07 | 2025-07-03 | 0.119 | 57,341 | -18,000 | 0.00% | 6,824 |
| 2025-07-04 | 2025-07-02 | 0.118 | 75,341 | -32,000 | 0.00% | 8,890 |
| 2025-07-03 | 2025-06-30 | 0.120 | 107,341 | -18,000 | 0.00% | 12,881 |
| 2025-07-02 | 2025-06-27 | 0.119 | 125,341 | -61,000 | 0.00% | 14,916 |
| 2025-06-30 | 2025-06-26 | 0.123 | 186,341 | +106,000 | 0.00% | 22,920 |
| 2025-06-23 | 2025-06-19 | 0.123 | 80,341 | +5,000 | 0.00% | 9,882 |
| 2025-06-17 | 2025-06-13 | 0.125 | 75,341 | -73,000 | 0.00% | 9,418 |
| 2025-06-16 | 2025-06-12 | 0.133 | 148,341 | +83,000 | 0.00% | 19,729 |
| 2025-06-03 | 2025-05-30 | 0.111 | 65,341 | +65,000 | 0.00% | 7,253 |
| 2025-06-02 | 2025-05-29 | 0.111 | 341 | -12,000 | 0.00% | 38 |
| 2025-05-30 | 2025-05-28 | 0.109 | 12,341 | +12,000 | 0.00% | 1,345 |
| 2025-05-23 | 2025-05-21 | 0.112 | 341 | -111,000 | 0.00% | 38 |
| 2025-05-22 | 2025-05-20 | 0.114 | 111,341 | +111,000 | 0.00% | 12,693 |
| 2025-05-07 | 2025-05-02 | 0.121 | 341 | -1,000 | 0.00% | 41 |
| 2025-05-06 | 2025-04-30 | 0.121 | 1,341 | -10,000 | 0.00% | 162 |
| 2025-04-23 | 2025-04-17 | 0.126 | 11,341 | -25,000 | 0.00% | 1,429 |
| 2025-04-22 | 2025-04-16 | 0.123 | 36,341 | -52,000 | 0.00% | 4,470 |
| 2025-04-17 | 2025-04-15 | 0.124 | 88,341 | -23,000 | 0.00% | 10,954 |
| 2025-04-16 | 2025-04-14 | 0.129 | 111,341 | +88,000 | 0.00% | 14,363 |
| 2025-04-11 | 2025-04-09 | 0.126 | 23,341 | -72,000 | 0.00% | 2,941 |
| 2025-04-10 | 2025-04-08 | 0.125 | 95,341 | +87,000 | 0.00% | 11,918 |
| 2025-04-09 | 2025-04-07 | 0.125 | 8,341 | -16,000 | 0.00% | 1,043 |
| 2025-04-08 | 2025-04-03 | 0.155 | 24,341 | +10,000 | 0.00% | 3,773 |
| 2025-04-03 | 2025-04-01 | 0.166 | 14,341 | -16,000 | 0.00% | 2,381 |
| 2025-03-31 | 2025-03-27 | 0.186 | 30,341 | +22,000 | 0.00% | 5,643 |
| 2025-03-20 | 2025-03-18 | 0.207 | 8,341 | -5,000 | 0.00% | 1,727 |
| 2025-03-18 | 2025-03-14 | 0.207 | 13,341 | -5,000 | 0.00% | 2,762 |
| 2025-03-17 | 2025-03-13 | 0.199 | 18,341 | -2,000 | 0.00% | 3,650 |
| 2025-03-13 | 2025-03-11 | 0.203 | 20,341 | +11,000 | 0.00% | 4,129 |
| 2025-03-12 | 2025-03-10 | 0.208 | 9,341 | +1,000 | 0.00% | 1,943 |
| 2025-03-10 | 2025-03-06 | 0.227 | 8,341 | -1,000 | 0.00% | 1,893 |
| 2025-03-06 | 2025-03-04 | 0.224 | 9,341 | -16,000 | 0.00% | 2,092 |
| 2025-03-05 | 2025-03-03 | 0.226 | 25,341 | +17,000 | 0.00% | 5,727 |
| 2025-03-03 | 2025-02-27 | 0.215 | 8,341 | -1,000 | 0.00% | 1,793 |
| 2025-02-28 | 2025-02-26 | 0.211 | 9,341 | -20,000 | 0.00% | 1,971 |
| 2025-02-27 | 2025-02-25 | 0.198 | 29,341 | +21,000 | 0.00% | 5,810 |
| 2025-02-26 | 2025-02-24 | 0.200 | 8,341 | -33,000 | 0.00% | 1,668 |
| 2025-02-25 | 2025-02-21 | 0.199 | 41,341 | +33,000 | 0.00% | 8,227 |
| 2025-02-24 | 2025-02-20 | 0.200 | 8,341 | -1,000 | 0.00% | 1,668 |
| 2025-02-21 | 2025-02-19 | 0.207 | 9,341 | -2,000 | 0.00% | 1,934 |
| 2025-02-20 | 2025-02-18 | 0.205 | 11,341 | +3,000 | 0.00% | 2,325 |
| 2025-02-14 | 2025-02-12 | 0.236 | 8,341 | -1,000 | 0.00% | 1,968 |
| 2025-02-13 | 2025-02-11 | 0.199 | 9,341 | -316,000 | 0.00% | 1,859 |
| 2025-02-12 | 2025-02-10 | 0.204 | 325,341 | +317,000 | 0.01% | 66,370 |
| 2025-01-27 | 2025-01-23 | 0.204 | 8,341 | -6,000 | 0.00% | 1,702 |
| 2025-01-24 | 2025-01-22 | 0.206 | 14,341 | +6,000 | 0.00% | 2,954 |
| 2025-01-22 | 2025-01-20 | 0.212 | 8,341 | -1,000 | 0.00% | 1,768 |
| 2025-01-21 | 2025-01-17 | 0.203 | 9,341 | +1,000 | 0.00% | 1,896 |
| 2025-01-15 | 2025-01-13 | 0.187 | 8,341 | -12,000 | 0.00% | 1,560 |
| 2025-01-14 | 2025-01-10 | 0.180 | 20,341 | +12,000 | 0.00% | 3,661 |
| 2024-12-27 | 2024-12-20 | 0.232 | 8,341 | +3,000 | 0.00% | 1,935 |
| 2024-12-23 | 2024-12-19 | 0.225 | 5,341 | -95,000 | 0.00% | 1,202 |
| 2024-12-20 | 2024-12-18 | 0.229 | 100,341 | +92,000 | 0.00% | 22,978 |
| 2024-11-22 | 2024-11-20 | 0.305 | 8,341 | -44,000 | 0.00% | 2,544 |
| 2024-11-21 | 2024-11-19 | 0.320 | 52,341 | +13,000 | 0.00% | 16,749 |
| 2024-11-20 | 2024-11-18 | 0.310 | 39,341 | +21,000 | 0.00% | 12,196 |
| 2024-11-19 | 2024-11-15 | 0.305 | 18,341 | +10,000 | 0.00% | 5,594 |
| 2024-11-14 | 2024-11-12 | 0.335 | 8,341 | -9,000 | 0.00% | 2,794 |
| 2024-11-13 | 2024-11-11 | 0.355 | 17,341 | +9,000 | 0.00% | 6,156 |
| 2024-11-12 | 2024-11-08 | 0.370 | 8,341 | -114,000 | 0.00% | 3,086 |
| 2024-11-11 | 2024-11-07 | 0.380 | 122,341 | +44,000 | 0.00% | 46,490 |
| 2024-11-08 | 2024-11-06 | 0.350 | 78,341 | +70,000 | 0.00% | 27,419 |
| 2024-11-04 | 2024-10-31 | 0.340 | 8,341 | -37,000 | 0.00% | 2,836 |
| 2024-11-01 | 2024-10-30 | 0.345 | 45,341 | +19,000 | 0.00% | 15,643 |
| 2024-10-31 | 2024-10-29 | 0.355 | 26,341 | -6,000 | 0.00% | 9,351 |
| 2024-10-30 | 2024-10-28 | 0.370 | 32,341 | -59,000 | 0.00% | 11,966 |
| 2024-10-29 | 2024-10-25 | 0.340 | 91,341 | +83,000 | 0.00% | 31,056 |
| 2024-10-28 | 2024-10-24 | 0.345 | 8,341 | -39,000 | 0.00% | 2,878 |
| 2024-10-25 | 2024-10-23 | 0.370 | 47,341 | +39,000 | 0.00% | 17,516 |
| 2024-10-24 | 2024-10-22 | 0.385 | 8,341 | -12,000 | 0.00% | 3,211 |
| 2024-10-23 | 2024-10-21 | 0.390 | 20,341 | +12,000 | 0.00% | 7,933 |
| 2024-10-17 | 2024-10-15 | 0.375 | 8,341 | -41,000 | 0.00% | 3,128 |
| 2024-10-16 | 2024-10-14 | 0.415 | 49,341 | +41,000 | 0.00% | 20,477 |
| 2024-06-14 | 2024-06-12 | 0.170 | 8,341 | -85,000 | 0.00% | 1,418 |
| 2024-06-13 | 2024-06-11 | 0.171 | 93,341 | +53,000 | 0.00% | 15,961 |
| 2024-06-12 | 2024-06-07 | 0.170 | 40,341 | +32,000 | 0.00% | 6,858 |
| 2024-05-31 | 2024-05-29 | 0.193 | 8,341 | -13,000 | 0.00% | 1,610 |
| 2024-05-30 | 2024-05-28 | 0.198 | 21,341 | -76,000 | 0.00% | 4,226 |
| 2024-05-29 | 2024-05-27 | 0.212 | 97,341 | +89,000 | 0.00% | 20,636 |
| 2023-12-08 | 2023-12-06 | 0.250 | 8,341 | -180,000 | 0.00% | 2,085 |
| 2023-09-27 | 2023-09-25 | 0.325 | 188,341 | +137,000 | 0.01% | 61,211 |
| 2023-09-26 | 2023-09-22 | 1.180 | 51,341 | -20,000 | 0.00% | 60,582 |
| 2022-11-23 | 2022-11-21 | 1.180 | 71,341 | +20,000 | 0.00% | 84,182 |
| 2022-10-27 | 2022-10-25 | 1.180 | 51,341 | -2,520 | 0.00% | 60,582 |
| 2022-10-06 | 2022-10-03 | 1.180 | 53,861 | -4,195 | 0.00% | 63,556 |
| 2022-08-17 | 2022-08-15 | 1.180 | 58,056 | -4,944 | 0.00% | 68,506 |
| 2022-04-01 | 2022-03-30 | 1.180 | 63,000 | -39,587 | 0.00% | 74,340 |
| 2022-03-31 | 2022-03-29 | 1.010 | 102,587 | +26,000 | 0.00% | 103,613 |
| 2022-03-30 | 2022-03-28 | 1.090 | 76,587 | +28,000 | 0.00% | 83,480 |
| 2022-03-28 | 2022-03-24 | 1.290 | 48,587 | -110,000 | 0.00% | 62,677 |
| 2022-03-25 | 2022-03-23 | 1.430 | 158,587 | +9,000 | 0.01% | 226,779 |
| 2022-03-24 | 2022-03-22 | 1.380 | 149,587 | +141,000 | 0.01% | 206,430 |
| 2022-03-21 | 2022-03-17 | 1.410 | 8,587 | -35,770 | 0.00% | 12,108 |
| 2022-03-17 | 2022-03-15 | 0.890 | 44,357 | -4,770 | 0.00% | 39,478 |
| 2022-03-09 | 2022-03-07 | 1.220 | 49,127 | +21,000 | 0.00% | 59,935 |
| 2022-03-04 | 2022-03-02 | 1.300 | 28,127 | -21,000 | 0.00% | 36,565 |
| 2022-02-17 | 2022-02-15 | 1.590 | 49,127 | +31,000 | 0.00% | 78,112 |
| 2022-02-15 | 2022-02-11 | 1.860 | 18,127 | -31,000 | 0.00% | 33,716 |
| 2022-02-09 | 2022-02-07 | 1.590 | 49,127 | +36,000 | 0.00% | 78,112 |
| 2022-02-08 | 2022-02-04 | 1.550 | 13,127 | +8,000 | 0.00% | 20,347 |
| 2022-02-07 | 2022-01-31 | 1.560 | 5,127 | -12,000 | 0.00% | 7,998 |
| 2022-02-04 | 2022-01-27 | 1.520 | 17,127 | -32,000 | 0.00% | 26,033 |
| 2022-01-26 | 2022-01-24 | 1.700 | 49,127 | -53,000 | 0.00% | 83,516 |
| 2022-01-24 | 2022-01-20 | 1.630 | 102,127 | +53,000 | 0.00% | 166,467 |
| 2022-01-19 | 2022-01-17 | 1.490 | 49,127 | +3,000 | 0.00% | 73,199 |
| 2022-01-17 | 2022-01-13 | 1.550 | 46,127 | +13,000 | 0.00% | 71,497 |
| 2022-01-13 | 2022-01-11 | 1.730 | 33,127 | -13,000 | 0.00% | 57,310 |
| 2022-01-11 | 2022-01-07 | 1.530 | 46,127 | +1,000 | 0.00% | 70,574 |
| 2021-12-28 | 2021-12-22 | 1.550 | 45,127 | -340 | 0.00% | 69,947 |
| 2021-12-22 | 2021-12-20 | 1.510 | 45,467 | -120,340 | 0.00% | 68,655 |
| 2021-12-21 | 2021-12-17 | 1.620 | 165,807 | -118,000 | 0.01% | 268,607 |
| 2021-12-20 | 2021-12-16 | 1.640 | 283,807 | -1,000 | 0.01% | 465,443 |
| 2021-12-16 | 2021-12-14 | 1.570 | 284,807 | +237,000 | 0.01% | 447,147 |
| 2021-12-13 | 2021-12-09 | 1.830 | 47,807 | +17,000 | 0.00% | 87,487 |
| 2021-12-10 | 2021-12-08 | 1.730 | 30,807 | -100,000 | 0.00% | 53,296 |
| 2021-12-09 | 2021-12-07 | 1.850 | 130,807 | -67,000 | 0.00% | 241,993 |
| 2021-12-07 | 2021-12-03 | 1.780 | 197,807 | +50,000 | 0.01% | 352,096 |
| 2021-12-01 | 2021-11-29 | 2.030 | 147,807 | +147,807 | 0.01% | 300,048 |
| 2021-11-23 | 2021-11-19 | 2.390 | 0 | -36,000 | ||
| 2021-11-19 | 2021-11-17 | 2.320 | 36,000 | +36,000 | 0.00% | 83,520 |
| 2021-11-15 | 2021-11-11 | 2.720 | 0 | -3,000 | ||
| 2021-11-12 | 2021-11-10 | 2.430 | 3,000 | -4,000 | 0.00% | 7,290 |
| 2021-11-11 | 2021-11-09 | 2.100 | 7,000 | -8,000 | 0.00% | 14,700 |
| 2021-11-09 | 2021-11-05 | 2.190 | 15,000 | +2,000 | 0.00% | 32,850 |
| 2021-11-08 | 2021-11-04 | 2.520 | 13,000 | -14,000 | 0.00% | 32,760 |
| 2021-11-05 | 2021-11-03 | 2.710 | 27,000 | -58,000 | 0.00% | 73,170 |
| 2021-11-04 | 2021-11-02 | 2.600 | 85,000 | -157,000 | 0.00% | 221,000 |
| 2021-11-03 | 2021-11-01 | 2.780 | 242,000 | -65,000 | 0.01% | 672,760 |
| 2021-11-02 | 2021-10-29 | 3.070 | 307,000 | +82,000 | 0.01% | 942,490 |
| 2021-11-01 | 2021-10-28 | 3.050 | 225,000 | -268,000 | 0.01% | 686,250 |
| 2021-10-29 | 2021-10-27 | 3.210 | 493,000 | -43,000 | 0.02% | 1,582,530 |
| 2021-10-28 | 2021-10-26 | 3.240 | 536,000 | -16,000 | 0.02% | 1,736,640 |
| 2021-10-27 | 2021-10-25 | 3.450 | 552,000 | -56,000 | 0.02% | 1,904,400 |
| 2021-10-26 | 2021-10-22 | 3.730 | 608,000 | +44,000 | 0.02% | 2,267,840 |
| 2021-10-25 | 2021-10-21 | 3.460 | 564,000 | +42,000 | 0.02% | 1,951,440 |
| 2021-10-22 | 2021-10-20 | 3.280 | 522,000 | +504,000 | 0.02% | 1,712,160 |
| 2021-10-21 | 2021-10-19 | 3.390 | 18,000 | -83,000 | 0.00% | 61,020 |
| 2021-10-20 | 2021-10-18 | 3.440 | 101,000 | -256,000 | 0.00% | 347,440 |
| 2021-10-19 | 2021-10-15 | 3.400 | 357,000 | -352,000 | 0.01% | 1,213,800 |
| 2021-10-18 | 2021-10-12 | 3.540 | 709,000 | -174,000 | 0.03% | 2,509,860 |
| 2021-10-15 | 2021-10-11 | 3.490 | 883,000 | +669,000 | 0.03% | 3,081,670 |
| 2021-10-12 | 2021-10-08 | 3.690 | 214,000 | +84,000 | 0.01% | 789,660 |
| 2021-10-11 | 2021-10-07 | 3.730 | 130,000 | -105,000 | 0.00% | 484,900 |
| 2021-10-08 | 2021-10-06 | 3.680 | 235,000 | +22,000 | 0.01% | 864,800 |
| 2021-10-07 | 2021-10-05 | 3.660 | 213,000 | -97,000 | 0.01% | 779,580 |
| 2021-10-06 | 2021-10-04 | 4.100 | 310,000 | +225,000 | 0.01% | 1,271,000 |
| 2021-10-05 | 2021-09-30 | 4.110 | 85,000 | -154,000 | 0.00% | 349,350 |
| 2021-10-04 | 2021-09-29 | 3.890 | 239,000 | -36,000 | 0.01% | 929,710 |
| 2021-09-30 | 2021-09-28 | 3.950 | 275,000 | -98,000 | 0.01% | 1,086,250 |
| 2021-09-29 | 2021-09-27 | 3.780 | 373,000 | +74,000 | 0.01% | 1,409,940 |
| 2021-09-28 | 2021-09-24 | 3.880 | 299,000 | -170,000 | 0.01% | 1,160,120 |
| 2021-09-27 | 2021-09-23 | 3.910 | 469,000 | +358,000 | 0.02% | 1,833,790 |
| 2021-09-24 | 2021-09-21 | 3.570 | 111,000 | -296,000 | 0.00% | 396,270 |
| 2021-09-23 | 2021-09-20 | 3.360 | 407,000 | +98,000 | 0.02% | 1,367,520 |
| 2021-09-21 | 2021-09-17 | 3.820 | 309,000 | -128,000 | 0.01% | 1,180,380 |
| 2021-09-20 | 2021-09-16 | 3.850 | 437,000 | -32,000 | 0.02% | 1,682,450 |
| 2021-09-17 | 2021-09-15 | 4.180 | 469,000 | +62,000 | 0.02% | 1,960,420 |
| 2021-09-16 | 2021-09-14 | 4.320 | 407,000 | +93,000 | 0.02% | 1,758,240 |
| 2021-09-15 | 2021-09-13 | 4.540 | 314,000 | -270,000 | 0.01% | 1,425,560 |
| 2021-09-14 | 2021-09-10 | 4.500 | 584,000 | -41,000 | 0.02% | 2,628,000 |
| 2021-09-13 | 2021-09-09 | 4.200 | 625,000 | +460,000 | 0.02% | 2,625,000 |
| 2021-09-10 | 2021-09-08 | 4.590 | 165,000 | -9,000 | 0.01% | 757,350 |
| 2021-09-08 | 2021-09-06 | 4.710 | 174,000 | +174,000 | 0.01% | 819,540 |
| 2021-09-06 | 2021-09-02 | 4.840 | 0 | -136,000 | ||
| 2021-09-03 | 2021-09-01 | 4.780 | 136,000 | +32,000 | 0.01% | 650,080 |
| 2021-09-01 | 2021-08-30 | 4.650 | 104,000 | +104,000 | 0.00% | 483,600 |
| 2021-08-31 | 2021-08-27 | 4.750 | 0 | -89,000 | ||
| 2021-08-30 | 2021-08-26 | 4.620 | 89,000 | -125,000 | 0.00% | 411,180 |
| 2021-08-27 | 2021-08-25 | 4.800 | 214,000 | +5,000 | 0.01% | 1,027,200 |
| 2021-08-26 | 2021-08-24 | 4.590 | 209,000 | +185,000 | 0.01% | 959,310 |
| 2021-08-25 | 2021-08-23 | 4.670 | 24,000 | -55,000 | 0.00% | 112,080 |
| 2021-08-24 | 2021-08-20 | 5.040 | 79,000 | -36,000 | 0.00% | 398,160 |
| 2021-08-23 | 2021-08-19 | 5.190 | 115,000 | +14,000 | 0.00% | 596,850 |
| 2021-08-20 | 2021-08-18 | 5.420 | 101,000 | -48,000 | 0.00% | 547,420 |
| 2021-08-19 | 2021-08-17 | 5.330 | 149,000 | -45,000 | 0.01% | 794,170 |
| 2021-08-18 | 2021-08-16 | 5.490 | 194,000 | +85,000 | 0.01% | 1,065,060 |
| 2021-08-17 | 2021-08-13 | 5.560 | 109,000 | -40,000 | 0.00% | 606,040 |
| 2021-08-16 | 2021-08-12 | 5.550 | 149,000 | -58,000 | 0.01% | 826,950 |
| 2021-08-13 | 2021-08-11 | 5.600 | 207,000 | +37,000 | 0.01% | 1,159,200 |
| 2021-08-12 | 2021-08-10 | 5.580 | 170,000 | +16,000 | 0.01% | 948,600 |
| 2021-08-11 | 2021-08-09 | 5.480 | 154,000 | -29,000 | 0.01% | 843,920 |
| 2021-08-10 | 2021-08-06 | 5.200 | 183,000 | +37,000 | 0.01% | 951,600 |
| 2021-08-09 | 2021-08-05 | 5.280 | 146,000 | +87,000 | 0.01% | 770,880 |
| 2021-08-06 | 2021-08-04 | 5.270 | 59,000 | -19,000 | 0.00% | 310,930 |
| 2021-08-05 | 2021-08-03 | 5.250 | 78,000 | +37,000 | 0.00% | 409,500 |
| 2021-08-04 | 2021-08-02 | 5.160 | 41,000 | +1,000 | 0.00% | 211,560 |
| 2021-08-03 | 2021-07-30 | 4.960 | 40,000 | -2,000 | 0.00% | 198,400 |
| 2021-08-02 | 2021-07-29 | 5.180 | 42,000 | -80,000 | 0.00% | 217,560 |
| 2021-07-29 | 2021-07-27 | 5.240 | 122,000 | -2,000 | 0.00% | 639,280 |
| 2021-07-27 | 2021-07-23 | 5.740 | 124,000 | -12,000 | 0.00% | 711,760 |
| 2021-07-26 | 2021-07-22 | 5.890 | 136,000 | -10,000 | 0.01% | 801,040 |
| 2021-07-23 | 2021-07-21 | 5.800 | 146,000 | +89,000 | 0.01% | 846,800 |
| 2021-07-22 | 2021-07-20 | 5.860 | 57,000 | -3,000 | 0.00% | 334,020 |
| 2021-07-21 | 2021-07-19 | 6.050 | 60,000 | -122,000 | 0.00% | 363,000 |
| 2021-07-20 | 2021-07-16 | 6.280 | 182,000 | -21,000 | 0.01% | 1,142,960 |
| 2021-07-19 | 2021-07-15 | 6.270 | 203,000 | +19,000 | 0.01% | 1,272,810 |
| 2021-07-16 | 2021-07-14 | 6.130 | 184,000 | +69,000 | 0.01% | 1,127,920 |
| 2021-07-14 | 2021-07-12 | 6.320 | 115,000 | +95,000 | 0.00% | 726,800 |
| 2021-07-13 | 2021-07-09 | 6.280 | 20,000 | -22,000 | 0.00% | 125,600 |
| 2021-07-12 | 2021-07-08 | 6.240 | 42,000 | -5,000 | 0.00% | 262,080 |
| 2021-07-09 | 2021-07-07 | 6.330 | 47,000 | -9,000 | 0.00% | 297,510 |
| 2021-07-08 | 2021-07-06 | 6.420 | 56,000 | -135,000 | 0.00% | 359,520 |
| 2021-07-07 | 2021-07-05 | 6.340 | 191,000 | +68,000 | 0.01% | 1,210,940 |
| 2021-07-02 | 2021-06-29 | 6.680 | 123,000 | -3,000 | 0.00% | 821,640 |
| 2021-06-30 | 2021-06-28 | 6.660 | 126,000 | -4,000 | 0.00% | 839,160 |
| 2021-06-28 | 2021-06-24 | 6.820 | 130,000 | +7,000 | 0.00% | 886,600 |
| 2021-06-22 | 2021-06-18 | 6.610 | 123,000 | -12,000 | 0.00% | 813,030 |
| 2021-06-21 | 2021-06-17 | 6.680 | 135,000 | +12,000 | 0.01% | 901,800 |
| 2021-06-18 | 2021-06-16 | 6.760 | 123,000 | +38,000 | 0.00% | 831,480 |
| 2021-06-17 | 2021-06-15 | 7.010 | 85,000 | +60,000 | 0.00% | 595,850 |
| 2021-06-16 | 2021-06-11 | 7.380 | 25,000 | +25,000 | 0.00% | 184,500 |
| 2021-06-11 | 2021-06-09 | 7.500 | 0 | -35,000 | ||
| 2021-06-10 | 2021-06-08 | 7.610 | 35,000 | -38,000 | 0.00% | 266,350 |
| 2021-06-09 | 2021-06-07 | 7.510 | 73,000 | +14,000 | 0.00% | 548,230 |
| 2021-06-08 | 2021-06-04 | 7.730 | 59,000 | -144,000 | 0.00% | 456,070 |
| 2021-06-07 | 2021-06-03 | 10.137 | 203,000 | +78,000 | 0.01% | 2,057,819 |
| 2021-06-04 | 2021-06-02 | 10.293 | 125,000 | +93,512 | 0.00% | 1,286,581 |
| 2021-06-01 | 2021-05-28 | 10.126 | 31,488 | +31,488 | 0.00% | 318,845 |
| 2021-05-31 | 2021-05-27 | 10.159 | 0 | -164,640 | ||
| 2021-05-28 | 2021-05-26 | 9.881 | 164,640 | +64,777 | 0.01% | 1,626,872 |
| 2021-05-26 | 2021-05-24 | 9.670 | 99,863 | +5,398 | 0.00% | 965,695 |
| 2021-05-25 | 2021-05-21 | 9.448 | 94,465 | +33,287 | 0.00% | 892,496 |
| 2021-05-24 | 2021-05-20 | 9.381 | 61,178 | +33,288 | 0.00% | 573,923 |
| 2021-05-20 | 2021-05-17 | 9.081 | 27,890 | -27,890 | 0.00% | 253,272 |
| 2021-05-18 | 2021-05-14 | 9.026 | 55,780 | -7,197 | 0.00% | 503,444 |
| 2021-05-17 | 2021-05-13 | 8.992 | 62,977 | +10,796 | 0.00% | 566,300 |
| 2021-05-14 | 2021-05-12 | 8.970 | 52,181 | +41,385 | 0.00% | 468,061 |
| 2021-05-13 | 2021-05-11 | 9.048 | 10,796 | -900 | 0.00% | 97,680 |
| 2021-05-12 | 2021-05-10 | 9.092 | 11,696 | -899 | 0.00% | 106,343 |
| 2021-05-11 | 2021-05-07 | 9.103 | 12,595 | -8,097 | 0.00% | 114,656 |
| 2021-05-10 | 2021-05-06 | 9.181 | 20,692 | -3,599 | 0.00% | 189,976 |
| 2021-05-07 | 2021-05-05 | 9.159 | 24,291 | +24,291 | 0.00% | 222,479 |
| 2021-05-06 | 2021-05-04 | 8.937 | 0 | -40,485 | ||
| 2021-05-05 | 2021-05-03 | 8.992 | 40,485 | -15,295 | 0.00% | 364,048 |
| 2021-05-04 | 2021-04-30 | 8.981 | 55,780 | -17,993 | 0.00% | 500,964 |
| 2021-05-03 | 2021-04-29 | 8.981 | 73,773 | -1,799 | 0.00% | 662,560 |
| 2021-04-30 | 2021-04-28 | 8.925 | 75,572 | -10,796 | 0.00% | 674,517 |
| 2021-04-29 | 2021-04-27 | 9.003 | 86,368 | -32,389 | 0.00% | 777,596 |
| 2021-04-28 | 2021-04-26 | 9.037 | 118,757 | +44,984 | 0.00% | 1,073,164 |
| 2021-04-26 | 2021-04-22 | 9.092 | 73,773 | +35,087 | 0.00% | 670,760 |
| 2021-04-23 | 2021-04-21 | 9.203 | 38,686 | +19,793 | 0.00% | 356,041 |
| 2021-04-21 | 2021-04-19 | 9.092 | 18,893 | -66,576 | 0.00% | 171,779 |
| 2021-04-20 | 2021-04-16 | 9.148 | 85,469 | +16,194 | 0.00% | 781,852 |
| 2021-04-19 | 2021-04-15 | 9.159 | 69,275 | -27,889 | 0.00% | 634,483 |
| 2021-04-15 | 2021-04-13 | 8.837 | 97,164 | +8,097 | 0.00% | 858,596 |
| 2021-04-14 | 2021-04-12 | 9.003 | 89,067 | +18,893 | 0.00% | 801,896 |
| 2021-04-13 | 2021-04-09 | 9.148 | 70,174 | +26,990 | 0.00% | 641,937 |
| 2021-04-12 | 2021-04-08 | 9.281 | 43,184 | -63,877 | 0.00% | 400,798 |
| 2021-04-09 | 2021-04-07 | 9.448 | 107,061 | +47,683 | 0.00% | 1,011,501 |
| 2021-04-08 | 2021-04-01 | 9.181 | 59,378 | +38,686 | 0.00% | 545,157 |
| 2021-04-07 | 2021-03-31 | 9.281 | 20,692 | -47,683 | 0.00% | 192,046 |
| 2021-04-01 | 2021-03-30 | 9.681 | 68,375 | -151,145 | 0.00% | 661,960 |
| 2021-03-31 | 2021-03-29 | 8.481 | 219,520 | -88,167 | 0.01% | 1,861,722 |
| 2021-03-30 | 2021-03-26 | 7.903 | 307,687 | -333,778 | 0.01% | 2,431,616 |
| 2021-03-29 | 2021-03-25 | 7.870 | 641,465 | -71,974 | 0.03% | 5,048,036 |
| 2021-03-26 | 2021-03-24 | 8.059 | 713,439 | -10,796 | 0.03% | 5,749,249 |
| 2021-03-25 | 2021-03-23 | 8.347 | 724,235 | +16,194 | 0.03% | 6,045,548 |
| 2021-03-24 | 2021-03-22 | 8.425 | 708,041 | -224,918 | 0.03% | 5,965,459 |
| 2021-03-23 | 2021-03-19 | 8.314 | 932,959 | +833,096 | 0.04% | 7,756,761 |
| 2021-03-19 | 2021-03-17 | 8.581 | 99,863 | +899 | 0.00% | 856,916 |
| 2021-03-17 | 2021-03-15 | 8.403 | 98,964 | -899 | 0.00% | 831,602 |
| 2021-03-16 | 2021-03-12 | 8.081 | 99,863 | +58,478 | 0.00% | 806,966 |
| 2021-03-12 | 2021-03-10 | 7.947 | 41,385 | -18,893 | 0.00% | 328,901 |
| 2021-03-11 | 2021-03-09 | 7.925 | 60,278 | +25,191 | 0.00% | 477,710 |
| 2021-03-10 | 2021-03-08 | 8.103 | 35,087 | -1,800 | 0.00% | 284,309 |
| 2021-03-09 | 2021-03-05 | 8.081 | 36,887 | +25,191 | 0.00% | 298,074 |
| 2021-03-08 | 2021-03-04 | 8.347 | 11,696 | -2,699 | 0.00% | 97,632 |
| 2021-03-05 | 2021-03-03 | 8.370 | 14,395 | -15,294 | 0.00% | 120,482 |
| 2021-03-04 | 2021-03-02 | 8.192 | 29,689 | -29,689 | 0.00% | 243,209 |
| 2021-03-03 | 2021-03-01 | 8.236 | 59,378 | +44,084 | 0.00% | 489,058 |
| 2021-03-02 | 2021-02-26 | 8.170 | 15,294 | -174,537 | 0.00% | 124,947 |
| 2021-02-26 | 2021-02-24 | 7.858 | 189,831 | +150,245 | 0.01% | 1,491,773 |
| 2021-02-25 | 2021-02-23 | 8.092 | 39,586 | -8,996 | 0.00% | 320,324 |
| 2021-02-24 | 2021-02-22 | 7.881 | 48,582 | +4,498 | 0.00% | 382,858 |
| 2021-02-23 | 2021-02-19 | 7.992 | 44,084 | +16,850 | 0.00% | 352,311 |
| 2021-02-19 | 2021-02-17 | 7.947 | 27,234 | -900 | 0.00% | 216,438 |
| 2021-02-17 | 2021-02-11 | 7.947 | 28,134 | -899 | 0.00% | 223,591 |
| 2021-02-16 | 2021-02-09 | 7.836 | 29,033 | +3,598 | 0.00% | 227,508 |
| 2021-02-09 | 2021-02-05 | 7.970 | 25,435 | -1,799 | 0.00% | 202,706 |
| 2021-02-08 | 2021-02-04 | 7.825 | 27,234 | -61,178 | 0.00% | 213,108 |
| 2021-02-05 | 2021-02-03 | 7.858 | 88,412 | -4,498 | 0.00% | 694,779 |
| 2021-02-04 | 2021-02-02 | 7.714 | 92,910 | +53,081 | 0.00% | 716,701 |
| 2021-02-03 | 2021-02-01 | 7.558 | 39,829 | +10,796 | 0.00% | 301,040 |
| 2021-02-02 | 2021-01-29 | 7.614 | 29,033 | -6,298 | 0.00% | 221,054 |
| 2021-02-01 | 2021-01-28 | 7.836 | 35,331 | +6,298 | 0.00% | 276,861 |
| 2021-01-29 | 2021-01-27 | 8.081 | 29,033 | -98,064 | 0.00% | 234,608 |
| 2021-01-28 | 2021-01-26 | 8.236 | 127,097 | -192,530 | 0.01% | 1,046,815 |
| 2021-01-27 | 2021-01-25 | 8.436 | 319,627 | +18,893 | 0.01% | 2,696,507 |
| 2021-01-26 | 2021-01-22 | 8.692 | 300,734 | +264,503 | 0.01% | 2,614,000 |
| 2021-01-25 | 2021-01-21 | 8.925 | 36,231 | +10,796 | 0.00% | 323,379 |
| 2021-01-22 | 2021-01-20 | 9.126 | 25,435 | -2,699 | 0.00% | 232,109 |
| 2021-01-21 | 2021-01-19 | 9.203 | 28,134 | -33,287 | 0.00% | 258,927 |
| 2021-01-20 | 2021-01-18 | 8.459 | 61,421 | -12,596 | 0.00% | 519,539 |
| 2021-01-19 | 2021-01-15 | 8.125 | 74,017 | +32,388 | 0.00% | 601,402 |
| 2021-01-18 | 2021-01-14 | 8.225 | 41,629 | +12,596 | 0.00% | 342,408 |
| 2021-01-15 | 2021-01-13 | 8.247 | 29,033 | -5,398 | 0.00% | 239,448 |
| 2021-01-13 | 2021-01-11 | 8.381 | 34,431 | +5,398 | 0.00% | 288,561 |
| 2021-01-11 | 2021-01-07 | 8.003 | 29,033 | +4,498 | 0.00% | 232,349 |
| 2021-01-08 | 2021-01-06 | 8.203 | 24,535 | -4,498 | 0.00% | 201,261 |
| 2021-01-07 | 2021-01-05 | 8.047 | 29,033 | -28,790 | 0.00% | 233,640 |
| 2021-01-06 | 2021-01-04 | 7.958 | 57,823 | +28,790 | 0.00% | 460,182 |
| 2021-01-05 | 2020-12-31 | 8.381 | 29,033 | +899 | 0.00% | 243,321 |
| 2021-01-04 | 2020-12-29 | 8.159 | 28,134 | -899 | 0.00% | 229,532 |
| 2020-12-29 | 2020-12-24 | 8.125 | 29,033 | -81,870 | 0.00% | 235,899 |
| 2020-12-28 | 2020-12-22 | 8.047 | 110,903 | -50,382 | 0.00% | 892,479 |
| 2020-12-23 | 2020-12-21 | 8.214 | 161,285 | +90,867 | 0.01% | 1,324,813 |
| 2020-12-22 | 2020-12-18 | 8.270 | 70,418 | -9,897 | 0.00% | 582,335 |
| 2020-12-18 | 2020-12-16 | 8.481 | 80,315 | +50,382 | 0.00% | 681,142 |
| 2020-12-17 | 2020-12-15 | 8.203 | 29,933 | -8,997 | 0.00% | 245,540 |
| 2020-12-16 | 2020-12-14 | 8.203 | 38,930 | +10,796 | 0.00% | 319,343 |
| 2020-12-15 | 2020-12-11 | 8.114 | 28,134 | -14,891 | 0.00% | 228,281 |
| 2020-12-14 | 2020-12-10 | 8.214 | 43,025 | -26,990 | 0.00% | 353,412 |
| 2020-12-11 | 2020-12-09 | 8.147 | 70,015 | -19,793 | 0.00% | 570,442 |
| 2020-12-09 | 2020-12-07 | 8.336 | 89,808 | -35,087 | 0.00% | 748,674 |
| 2020-12-08 | 2020-12-04 | 8.470 | 124,895 | +14,395 | 0.01% | 1,057,831 |
| 2020-12-07 | 2020-12-03 | 8.725 | 110,500 | -1,800 | 0.00% | 964,158 |
| 2020-12-04 | 2020-12-02 | 8.737 | 112,300 | +6,298 | 0.00% | 981,112 |
| 2020-12-03 | 2020-12-01 | 8.881 | 106,002 | +60,278 | 0.00% | 941,406 |
| 2020-12-02 | 2020-11-30 | 8.970 | 45,724 | +26,090 | 0.00% | 410,142 |
| 2020-12-01 | 2020-11-27 | 9.081 | 19,634 | -98,963 | 0.00% | 178,298 |
| 2020-11-30 | 2020-11-26 | 8.848 | 118,597 | -285,196 | 0.00% | 1,049,308 |
| 2020-11-27 | 2020-11-25 | 8.670 | 403,793 | -29,689 | 0.02% | 3,500,819 |
| 2020-11-26 | 2020-11-24 | 8.648 | 433,482 | +10,796 | 0.02% | 3,748,581 |
| 2020-11-25 | 2020-11-23 | 8.837 | 422,686 | +127,753 | 0.02% | 3,735,091 |
| 2020-11-24 | 2020-11-20 | 8.892 | 294,933 | +206,924 | 0.01% | 2,622,585 |
| 2020-11-23 | 2020-11-19 | 8.981 | 88,009 | -15,294 | 0.00% | 790,414 |
| 2020-11-20 | 2020-11-18 | 9.126 | 103,303 | -163,740 | 0.00% | 942,697 |
| 2020-11-19 | 2020-11-17 | 8.925 | 267,043 | -26,990 | 0.01% | 2,383,488 |
| 2020-11-18 | 2020-11-16 | 8.892 | 294,033 | +206,024 | 0.01% | 2,614,582 |
| 2020-11-17 | 2020-11-13 | 9.259 | 88,009 | +65,676 | 0.00% | 814,870 |
| 2020-11-16 | 2020-11-12 | 9.337 | 22,333 | -101,662 | 0.00% | 208,518 |
| 2020-11-13 | 2020-11-11 | 9.704 | 123,995 | -10,796 | 0.01% | 1,203,191 |
| 2020-11-12 | 2020-11-10 | 9.426 | 134,791 | -39,586 | 0.01% | 1,270,495 |
| 2020-11-11 | 2020-11-09 | 9.181 | 174,377 | +104,362 | 0.01% | 1,600,979 |
| 2020-11-09 | 2020-11-05 | 9.137 | 70,015 | +2,699 | 0.00% | 639,704 |
| 2020-11-06 | 2020-11-04 | 8.414 | 67,316 | +26,090 | 0.00% | 566,409 |
| 2020-11-05 | 2020-11-03 | 8.203 | 41,226 | +29,690 | 0.00% | 338,177 |
| 2020-11-02 | 2020-10-29 | 8.170 | 11,536 | -98,065 | 0.00% | 94,245 |
| 2020-10-30 | 2020-10-28 | 7.981 | 109,601 | +4,499 | 0.00% | 874,692 |
| 2020-10-29 | 2020-10-27 | 8.225 | 105,102 | +93,566 | 0.00% | 864,488 |
| 2020-10-23 | 2020-10-21 | 8.403 | 11,536 | -3,599 | 0.00% | 96,938 |
| 2020-10-21 | 2020-10-19 | 8.648 | 15,135 | -4,499 | 0.00% | 130,882 |
| 2020-10-20 | 2020-10-16 | 8.659 | 19,634 | -3,598 | 0.00% | 170,005 |
| 2020-10-19 | 2020-10-15 | 8.470 | 23,232 | +8,097 | 0.00% | 196,770 |
| 2020-10-16 | 2020-10-14 | 8.692 | 15,135 | +6,298 | 0.00% | 131,554 |
| 2020-10-15 | 2020-10-12 | 8.981 | 8,837 | +2,699 | 0.00% | 79,366 |
| 2020-10-14 | 2020-10-09 | 9.003 | 6,138 | +1,799 | 0.00% | 55,262 |
| 2020-10-12 | 2020-10-08 | 9.003 | 4,339 | -17,994 | 0.00% | 39,065 |
| 2020-10-09 | 2020-10-07 | 9.070 | 22,333 | +10,797 | 0.00% | 202,560 |
| 2020-10-07 | 2020-10-05 | 8.670 | 11,536 | +8,996 | 0.00% | 100,015 |
| 2020-09-30 | 2020-09-28 | 8.848 | 2,540 | -2,699 | 0.00% | 22,473 |
| 2020-09-29 | 2020-09-25 | 8.425 | 5,239 | -3,598 | 0.00% | 44,140 |
| 2020-09-28 | 2020-09-24 | 8.848 | 8,837 | -81,871 | 0.00% | 78,187 |
| 2020-09-25 | 2020-09-23 | 8.903 | 90,708 | +5,398 | 0.00% | 807,596 |
| 2020-09-23 | 2020-09-21 | 9.137 | 85,310 | +12,596 | 0.00% | 779,450 |
| 2020-09-22 | 2020-09-18 | 9.426 | 72,714 | +55,779 | 0.00% | 685,378 |
| 2020-09-18 | 2020-09-16 | 9.659 | 16,935 | -132,251 | 0.00% | 163,577 |
| 2020-09-16 | 2020-09-14 | 9.337 | 149,186 | -9,897 | 0.01% | 1,392,912 |
| 2020-09-14 | 2020-09-10 | 9.214 | 159,083 | +21,593 | 0.01% | 1,465,867 |
| 2020-09-11 | 2020-09-09 | 9.315 | 137,490 | -22,492 | 0.01% | 1,280,653 |
| 2020-09-09 | 2020-09-07 | 9.448 | 159,982 | +9,896 | 0.01% | 1,511,494 |
| 2020-09-08 | 2020-09-04 | 9.648 | 150,086 | +13,495 | 0.01% | 1,448,025 |
| 2020-09-07 | 2020-09-03 | 9.637 | 136,591 | +16,194 | 0.01% | 1,316,308 |
| 2020-09-03 | 2020-09-01 | 9.792 | 120,397 | -899 | 0.00% | 1,178,984 |
| 2020-09-02 | 2020-08-31 | 9.937 | 121,296 | +118,756 | 0.00% | 1,205,314 |
| 2020-09-01 | 2020-08-28 | 10.170 | 2,540 | -8,996 | 0.00% | 25,833 |
| 2020-08-31 | 2020-08-27 | 10.115 | 11,536 | -71,074 | 0.00% | 116,684 |
| 2020-08-28 | 2020-08-26 | 10.359 | 82,610 | +17,993 | 0.00% | 855,785 |
| 2020-08-27 | 2020-08-25 | 10.526 | 64,617 | -10,796 | 0.00% | 680,163 |
| 2020-08-26 | 2020-08-24 | 10.671 | 75,413 | +17,993 | 0.00% | 804,699 |
| 2020-08-24 | 2020-08-20 | 10.860 | 57,420 | +8,097 | 0.00% | 623,554 |
| 2020-08-21 | 2020-08-19 | 11.015 | 49,323 | -26,990 | 0.00% | 543,300 |
| 2020-08-20 | 2020-08-18 | 11.360 | 76,313 | +64,777 | 0.00% | 866,893 |
| 2020-08-18 | 2020-08-14 | 10.737 | 11,536 | -900 | 0.00% | 123,865 |
| 2020-08-17 | 2020-08-13 | 10.648 | 12,436 | -1,799 | 0.00% | 132,423 |
| 2020-08-14 | 2020-08-12 | 10.559 | 14,235 | -3,599 | 0.00% | 150,313 |
| 2020-08-13 | 2020-08-11 | 10.637 | 17,834 | +11,696 | 0.00% | 189,704 |
| 2020-08-12 | 2020-08-10 | 10.493 | 6,138 | -71,074 | 0.00% | 64,404 |
| 2020-08-11 | 2020-08-07 | 10.493 | 77,212 | -28,790 | 0.00% | 810,164 |
| 2020-08-07 | 2020-08-05 | 10.626 | 106,002 | -6,298 | 0.00% | 1,126,388 |
| 2020-08-06 | 2020-08-04 | 10.648 | 112,300 | -899 | 0.00% | 1,195,808 |
| 2020-08-05 | 2020-08-03 | 10.482 | 113,199 | +26,990 | 0.00% | 1,186,508 |
| 2020-08-04 | 2020-07-31 | 10.848 | 86,209 | -4,499 | 0.00% | 935,231 |
| 2020-08-03 | 2020-07-30 | 10.671 | 90,708 | +1,800 | 0.00% | 967,906 |
| 2020-07-31 | 2020-07-29 | 10.715 | 88,908 | -25,191 | 0.00% | 952,652 |
| 2020-07-30 | 2020-07-28 | 10.604 | 114,099 | +1,799 | 0.00% | 1,209,892 |
| 2020-07-29 | 2020-07-27 | 10.459 | 112,300 | -147,546 | 0.00% | 1,174,588 |
| 2020-07-28 | 2020-07-24 | 10.671 | 259,846 | -56,679 | 0.01% | 2,772,704 |
| 2020-07-27 | 2020-07-23 | 11.249 | 316,525 | +17,094 | 0.01% | 3,560,449 |
| 2020-07-24 | 2020-07-22 | 11.026 | 299,431 | -80,971 | 0.01% | 3,301,602 |
| 2020-07-23 | 2020-07-21 | 11.382 | 380,402 | +66,576 | 0.02% | 4,329,712 |
| 2020-07-22 | 2020-07-20 | 11.738 | 313,826 | +74,673 | 0.01% | 3,683,571 |
| 2020-07-21 | 2020-07-17 | 11.360 | 239,153 | +54,880 | 0.01% | 2,716,708 |
| 2020-07-20 | 2020-07-16 | 11.137 | 184,273 | -43,185 | 0.01% | 2,052,323 |
| 2020-07-17 | 2020-07-15 | 11.582 | 227,458 | -219,519 | 0.01% | 2,634,421 |
| 2020-07-16 | 2020-07-14 | 11.626 | 446,977 | -35,087 | 0.02% | 5,196,765 |
| 2020-07-15 | 2020-07-13 | 11.915 | 482,064 | +314,884 | 0.02% | 5,744,017 |
| 2020-07-14 | 2020-07-10 | 12.204 | 167,180 | -125,054 | 0.01% | 2,040,342 |
| 2020-07-13 | 2020-07-09 | 12.182 | 292,234 | +91,767 | 0.01% | 3,560,062 |
| 2020-07-10 | 2020-07-08 | 12.471 | 200,467 | +178,134 | 0.01% | 2,500,069 |
| 2020-07-09 | 2020-07-07 | 12.493 | 22,333 | -16,194 | 0.00% | 279,016 |
| 2020-07-08 | 2020-07-06 | 13.027 | 38,527 | -19,792 | 0.00% | 501,891 |
| 2020-07-07 | 2020-07-03 | 12.204 | 58,319 | -40,486 | 0.00% | 711,752 |
| 2020-07-06 | 2020-07-02 | 11.693 | 98,805 | -40,485 | 0.00% | 1,155,343 |
| 2020-07-02 | 2020-06-29 | 10.648 | 139,290 | +67,476 | 0.01% | 1,483,207 |
| 2020-06-30 | 2020-06-26 | 10.737 | 71,814 | +44,083 | 0.00% | 771,085 |
| 2020-06-29 | 2020-06-24 | 10.882 | 27,731 | +16,195 | 0.00% | 301,762 |
| 2020-06-26 | 2020-06-23 | 11.048 | 11,536 | +8,097 | 0.00% | 127,455 |
| 2020-06-24 | 2020-06-22 | 10.815 | 3,439 | -4,411 | 0.00% | 37,193 |
| 2020-06-23 | 2020-06-19 | 11.037 | 7,850 | -899 | 0.00% | 86,643 |
| 2020-06-19 | 2020-06-17 | 9.604 | 8,749 | -30,589 | 0.00% | 84,021 |
| 2020-06-18 | 2020-06-16 | 9.481 | 39,338 | -3,599 | 0.00% | 372,973 |
| 2020-06-17 | 2020-06-15 | 9.159 | 42,937 | -97,164 | 0.00% | 393,256 |
| 2020-06-16 | 2020-06-12 | 9.426 | 140,101 | +19,792 | 0.01% | 1,320,545 |
| 2020-06-15 | 2020-06-11 | 9.337 | 120,309 | -58,478 | 0.00% | 1,123,295 |
| 2020-06-12 | 2020-06-10 | 9.659 | 178,787 | +20,692 | 0.01% | 1,726,919 |
| 2020-06-11 | 2020-06-09 | 9.759 | 158,095 | +72,874 | 0.01% | 1,542,868 |
| 2020-06-10 | 2020-06-08 | 9.792 | 85,221 | +83,669 | 0.00% | 834,524 |
| 2020-06-08 | 2020-06-04 | 11.029 | 1,552 | -105,261 | 0.00% | 17,117 |
| 2020-06-05 | 2020-06-03 | 10.994 | 106,813 | +6,076 | 0.00% | 1,174,250 |
| 2020-06-04 | 2020-06-02 | 10.708 | 100,737 | -842 | 0.00% | 1,078,719 |
| 2020-06-03 | 2020-06-01 | 10.506 | 101,579 | -319,734 | 0.00% | 1,067,212 |
| 2020-06-02 | 2020-05-29 | 9.769 | 421,313 | +401,351 | 0.02% | 4,115,961 |
| 2020-06-01 | 2020-05-28 | 9.746 | 19,962 | +15,145 | 0.00% | 194,542 |
| 2020-05-28 | 2020-05-26 | 10.292 | 4,817 | -75,727 | 0.00% | 49,578 |
| 2020-05-27 | 2020-05-25 | 10.197 | 80,544 | +5,890 | 0.00% | 821,325 |
| 2020-05-21 | 2020-05-19 | 10.328 | 74,654 | +68,154 | 0.00% | 771,023 |
| 2020-05-14 | 2020-05-12 | 10.649 | 6,500 | -60,581 | 0.00% | 69,217 |
| 2020-05-12 | 2020-05-08 | 11.017 | 67,081 | -39,546 | 0.00% | 739,050 |
| 2020-05-08 | 2020-05-06 | 10.280 | 106,627 | +24,401 | 0.00% | 1,096,170 |
| 2020-05-07 | 2020-05-05 | 10.102 | 82,226 | +15,145 | 0.00% | 830,659 |
| 2020-05-06 | 2020-05-04 | 10.031 | 67,081 | -12,853 | 0.00% | 672,878 |
| 2020-05-05 | 2020-04-29 | 10.791 | 79,934 | +79,934 | 0.00% | 862,605 |
| 2020-04-21 | 2020-04-17 | 10.922 | 0 | -45,436 | ||
| 2020-04-20 | 2020-04-16 | 10.732 | 45,436 | +45,436 | 0.00% | 487,621 |
| 2020-04-17 | 2020-04-15 | 10.732 | 0 | -148,087 | ||
| 2020-04-15 | 2020-04-09 | 10.994 | 148,087 | +38,704 | 0.01% | 1,627,996 |
| 2020-04-14 | 2020-04-08 | 10.887 | 109,383 | +53,850 | 0.00% | 1,190,803 |
| 2020-04-09 | 2020-04-07 | 11.219 | 55,533 | +55,533 | 0.00% | 623,042 |
| 2020-04-08 | 2020-04-06 | 11.005 | 0 | -841 | ||
| 2020-04-07 | 2020-04-03 | 10.720 | 841 | -79,934 | 0.00% | 9,016 |
| 2020-04-06 | 2020-04-02 | 10.696 | 80,775 | -8,414 | 0.00% | 864,001 |
| 2020-04-02 | 2020-03-31 | 10.791 | 89,189 | +53,850 | 0.00% | 962,480 |
| 2020-04-01 | 2020-03-30 | 10.542 | 35,339 | +35,339 | 0.00% | 372,540 |
| 2020-03-25 | 2020-03-23 | 9.033 | 0 | -1,683 | ||
| 2020-03-24 | 2020-03-20 | 9.603 | 1,683 | -10,097 | 0.00% | 16,162 |
| 2020-03-23 | 2020-03-19 | 9.056 | 11,780 | -137,149 | 0.00% | 106,683 |
| 2020-03-20 | 2020-03-18 | 9.353 | 148,929 | +88,348 | 0.01% | 1,392,992 |
| 2020-03-19 | 2020-03-17 | 9.948 | 60,581 | +37,022 | 0.00% | 602,638 |
| 2020-03-18 | 2020-03-16 | 10.482 | 23,559 | -21,877 | 0.00% | 246,956 |
| 2020-03-17 | 2020-03-13 | 11.267 | 45,436 | -79,092 | 0.00% | 511,921 |
| 2020-03-16 | 2020-03-12 | 11.433 | 124,528 | -104,334 | 0.01% | 1,423,759 |
| 2020-03-12 | 2020-03-10 | 11.885 | 228,862 | +36,180 | 0.01% | 2,719,996 |
| 2020-03-11 | 2020-03-09 | 11.873 | 192,682 | -17,669 | 0.01% | 2,287,711 |
| 2020-03-10 | 2020-03-06 | 13.145 | 210,351 | -10,097 | 0.01% | 2,764,994 |
| 2020-03-09 | 2020-03-05 | 13.501 | 220,448 | -15,146 | 0.01% | 2,976,316 |
| 2020-03-06 | 2020-03-04 | 13.644 | 235,594 | +121,163 | 0.01% | 3,214,405 |
| 2020-03-05 | 2020-03-03 | 13.359 | 114,431 | -5,049 | 0.01% | 1,528,638 |
| 2020-03-04 | 2020-03-02 | 13.691 | 119,480 | -15,986 | 0.01% | 1,635,845 |
| 2020-03-03 | 2020-02-28 | 13.335 | 135,466 | -74,885 | 0.01% | 1,806,416 |
| 2020-03-02 | 2020-02-27 | 13.834 | 210,351 | -8,414 | 0.01% | 2,909,994 |
| 2020-02-28 | 2020-02-26 | 13.810 | 218,765 | -18,511 | 0.01% | 3,021,193 |
| 2020-02-27 | 2020-02-25 | 13.145 | 237,276 | +95,078 | 0.01% | 3,118,915 |
| 2020-02-25 | 2020-02-21 | 13.264 | 142,198 | +70,679 | 0.01% | 1,886,046 |
| 2020-02-24 | 2020-02-20 | 13.620 | 71,519 | -6,732 | 0.00% | 974,093 |
| 2020-02-21 | 2020-02-19 | 13.834 | 78,251 | -8,414 | 0.00% | 1,082,524 |
| 2020-02-20 | 2020-02-18 | 13.715 | 86,665 | -5,890 | 0.00% | 1,188,623 |
| 2020-02-19 | 2020-02-17 | 14.191 | 92,555 | -27,766 | 0.00% | 1,313,405 |
| 2020-02-18 | 2020-02-14 | 14.143 | 120,321 | -13,463 | 0.01% | 1,701,700 |
| 2020-02-14 | 2020-02-12 | 13.335 | 133,784 | +58,057 | 0.01% | 1,783,987 |
| 2020-02-13 | 2020-02-11 | 13.216 | 75,727 | -21,035 | 0.00% | 1,000,806 |
| 2020-02-12 | 2020-02-10 | 12.812 | 96,762 | -10,938 | 0.00% | 1,239,704 |
| 2020-02-11 | 2020-02-07 | 12.622 | 107,700 | -10,097 | 0.00% | 1,359,361 |
| 2020-02-10 | 2020-02-06 | 13.026 | 117,797 | -13,462 | 0.01% | 1,534,403 |
| 2020-02-07 | 2020-02-05 | 12.812 | 131,259 | +82,457 | 0.01% | 1,681,676 |
| 2020-02-06 | 2020-02-04 | 13.168 | 48,802 | -12,621 | 0.00% | 642,646 |
| 2020-02-05 | 2020-02-03 | 12.455 | 61,423 | +40,388 | 0.00% | 765,045 |
| 2020-02-04 | 2020-01-31 | 12.503 | 21,035 | -56,374 | 0.00% | 262,998 |
| 2020-02-03 | 2020-01-30 | 12.479 | 77,409 | -8,414 | 0.00% | 965,996 |
| 2020-01-31 | 2020-01-29 | 12.717 | 85,823 | -2,525 | 0.00% | 1,091,395 |
| 2020-01-30 | 2020-01-24 | 13.549 | 88,348 | +5,890 | 0.00% | 1,197,005 |
| 2020-01-23 | 2020-01-21 | 13.834 | 82,458 | +82,458 | 0.00% | 1,140,723 |
| 2019-11-29 | 2019-11-27 | 13.501 | 0 | -17,670 | ||
| 2019-11-28 | 2019-11-26 | 13.335 | 17,670 | +17,670 | 0.00% | 235,626 |
| 2019-07-10 | 2019-07-08 | 12.622 | 0 | -137,149 | ||
| 2019-07-04 | 2019-07-02 | 13.953 | 137,149 | +137,149 | 0.01% | 1,913,618 |
| 2018-11-06 | 2018-11-02 | 6.045 | 0 | -117,695 | ||
| 2018-09-28 | 2018-09-26 | 6.782 | 117,695 | +117,695 | 0.01% | 798,211 |
| 2018-06-05 | 2018-06-01 | 8.550 | 0 | -319,530 | ||
| 2018-06-04 | 2018-05-31 | 8.393 | 319,530 | +130,341 | 0.01% | 2,681,682 |
| 2018-05-23 | 2018-05-18 | 9.035 | 189,189 | -38,891 | 0.01% | 1,709,349 |
| 2018-05-17 | 2018-05-15 | 8.773 | 228,080 | +11,438 | 0.01% | 2,000,917 |
| 2018-05-16 | 2018-05-14 | 8.812 | 216,642 | +19,827 | 0.01% | 1,909,095 |
| 2018-05-10 | 2018-05-08 | 8.314 | 196,815 | +19,827 | 0.01% | 1,636,301 |
| 2018-05-09 | 2018-05-07 | 8.248 | 176,988 | +25,928 | 0.01% | 1,459,856 |
| 2018-05-08 | 2018-05-04 | 8.327 | 151,060 | +16,777 | 0.01% | 1,257,879 |
| 2018-04-30 | 2018-04-26 | 8.222 | 134,283 | -17,539 | 0.01% | 1,104,089 |
| 2018-04-26 | 2018-04-24 | 8.602 | 151,822 | +25,927 | 0.01% | 1,306,033 |
| 2018-04-23 | 2018-04-19 | 8.366 | 125,895 | -13,726 | 0.01% | 1,053,282 |
| 2018-04-18 | 2018-04-16 | 9.048 | 139,621 | -3,813 | 0.01% | 1,263,326 |
| 2018-04-17 | 2018-04-13 | 9.494 | 143,434 | +17,539 | 0.01% | 1,361,778 |
| 2018-04-11 | 2018-04-09 | 9.206 | 125,895 | -11,438 | 0.01% | 1,158,941 |
| 2018-04-10 | 2018-04-06 | 9.219 | 137,333 | -18,302 | 0.01% | 1,266,036 |
| 2018-04-06 | 2018-04-03 | 9.376 | 155,635 | -11,439 | 0.01% | 1,459,248 |
| 2018-04-04 | 2018-03-29 | 9.455 | 167,074 | -16,777 | 0.01% | 1,579,646 |
| 2018-04-03 | 2018-03-28 | 9.402 | 183,851 | +167,005 | 0.01% | 1,728,625 |
| 2018-03-23 | 2018-03-21 | 9.953 | 16,846 | -3,050 | 0.00% | 167,670 |
| 2018-03-05 | 2018-03-01 | 8.720 | 19,896 | -3,051 | 0.00% | 173,501 |
| 2018-03-02 | 2018-02-28 | 8.301 | 22,947 | -4,575 | 0.00% | 190,478 |
| 2018-02-28 | 2018-02-26 | 8.314 | 27,522 | -3,813 | 0.00% | 228,815 |
| 2018-02-23 | 2018-02-21 | 8.393 | 31,335 | -4,576 | 0.00% | 262,982 |
| 2018-02-21 | 2018-02-15 | 7.881 | 35,911 | +35,911 | 0.00% | 283,020 |
| 2017-09-27 | 2017-09-25 | 5.495 | 0 | -38,129 | ||
| 2017-09-07 | 2017-09-05 | 4.498 | 38,129 | -37,366 | 0.00% | 171,500 |
| 2017-09-06 | 2017-09-04 | 4.563 | 75,495 | -74,733 | 0.00% | 344,519 |
| 2017-07-21 | 2017-07-19 | 4.314 | 150,228 | +73,970 | 0.01% | 648,131 |
| 2017-07-20 | 2017-07-18 | 4.157 | 76,258 | +76,258 | 0.00% | 317,001 |
| 2017-06-06 | 2017-06-02 | 3.069 | 0 | -38,129 | ||
| 2017-06-05 | 2017-06-01 | 3.016 | 38,129 | -190,644 | 0.00% | 115,000 |
| 2017-06-02 | 2017-05-31 | 3.413 | 228,773 | -610,063 | 0.01% | 780,852 |
| 2017-06-01 | 2017-05-29 | 3.427 | 838,836 | -153,776 | 0.04% | 2,874,960 |
| 2017-05-31 | 2017-05-26 | 3.357 | 992,612 | -226,883 | 0.05% | 3,332,000 |
| 2017-03-24 | 2017-03-22 | 3.399 | 1,219,495 | +70,901 | 0.06% | 4,145,201 |
| 2017-03-16 | 2017-03-14 | 3.173 | 1,148,594 | +348,832 | 0.06% | 3,645,001 |
| 2017-03-15 | 2017-03-13 | 3.216 | 799,762 | +799,762 | 0.04% | 2,571,841 |
| 2016-06-02 | 2016-05-31 | 2.116 | 0 | -79,409 | ||
| 2016-05-31 | 2016-05-27 | 2.144 | 79,409 | -56,721 | 0.00% | 170,240 |
| 2016-05-30 | 2016-05-26 | 2.130 | 136,130 | -35,450 | 0.01% | 289,921 |
| 2016-05-24 | 2016-05-20 | 2.556 | 171,580 | -285,731 | 0.01% | 438,483 |
| 2016-05-23 | 2016-05-19 | 2.556 | 457,311 | -171,319 | 0.02% | 1,168,685 |
| 2016-04-01 | 2016-03-30 | 2.375 | 628,630 | +3,326 | 0.03% | 1,493,100 |
| 2016-03-14 | 2016-03-10 | 2.270 | 625,304 | +52,552 | 0.03% | 1,419,400 |
| 2016-03-11 | 2016-03-09 | 2.315 | 572,752 | +66,522 | 0.03% | 1,325,941 |
| 2016-03-10 | 2016-03-08 | 2.345 | 506,230 | +506,230 | 0.03% | 1,187,160 |
| 2014-05-14 | 2014-05-12 | 1.930 | 0 | -138,638 | ||
| 2014-05-13 | 2014-05-09 | 2.267 | 138,638 | -408,453 | 0.01% | 314,321 |
| 2014-05-12 | 2014-05-08 | 2.267 | 547,091 | +42,505 | 0.03% | 1,240,366 |
| 2014-04-03 | 2014-04-01 | 2.424 | 504,586 | +45,871 | 0.03% | 1,223,199 |
| 2014-03-20 | 2014-03-18 | 2.442 | 458,715 | +458,715 | 0.03% | 1,120,000 |
| 2013-06-07 | 2013-06-05 | 2.546 | 0 | -68,807 | ||
| 2013-05-22 | 2013-05-20 | 2.686 | 68,807 | -177,179 | 0.00% | 184,799 |
| 2013-05-20 | 2013-05-15 | 3.822 | 245,986 | +43,935 | 0.02% | 940,112 |
| 2013-04-03 | 2013-03-28 | 3.525 | 202,051 | +37,208 | 0.02% | 712,141 |
| 2013-03-28 | 2013-03-26 | 3.588 | 164,843 | +23,549 | 0.01% | 591,499 |
| 2013-03-27 | 2013-03-25 | 3.546 | 141,294 | +141,294 | 0.01% | 500,999 |
| 2007-10-11 | 2007-10-09 | 16.979 | 0 |
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