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 | 6.320 | 1,867,550 | +0 | 0.04% | 11,802,916 |
| 2025-10-13 | 2025-10-09 | 6.310 | 1,867,550 | +0 | 0.04% | 11,784,240 |
| 2025-10-10 | 2025-10-08 | 6.000 | 1,867,550 | +0 | 0.04% | 11,205,300 |
| 2025-10-09 | 2025-10-06 | 5.940 | 1,867,550 | +0 | 0.04% | 11,093,247 |
| 2025-10-08 | 2025-10-03 | 6.020 | 1,867,550 | +0 | 0.04% | 11,242,651 |
| 2025-10-06 | 2025-10-02 | 5.930 | 1,867,550 | +0 | 0.04% | 11,074,572 |
| 2025-10-03 | 2025-09-30 | 6.000 | 1,867,550 | +502,000 | 0.04% | 11,205,300 |
| 2025-09-26 | 2025-09-24 | 6.134 | 1,365,550 | +27,670 | 0.03% | 8,376,692 |
| 2025-09-15 | 2025-09-11 | 6.359 | 1,337,880 | -980 | 0.03% | 8,507,377 |
| 2025-09-04 | 2025-09-02 | 6.104 | 1,338,860 | +980 | 0.03% | 8,171,971 |
| 2025-09-03 | 2025-09-01 | 6.216 | 1,337,880 | -65,642 | 0.03% | 8,316,200 |
| 2025-09-02 | 2025-08-29 | 6.400 | 1,403,522 | -980 | 0.03% | 8,982,087 |
| 2025-08-27 | 2025-08-25 | 6.492 | 1,404,502 | -75,440 | 0.03% | 9,117,378 |
| 2025-08-21 | 2025-08-19 | 5.879 | 1,479,942 | +97,974 | 0.03% | 8,700,769 |
| 2025-08-13 | 2025-08-11 | 5.736 | 1,381,968 | +193,988 | 0.03% | 7,927,291 |
| 2025-07-17 | 2025-07-15 | 5.420 | 1,187,980 | -6,858 | 0.03% | 6,438,640 |
| 2025-06-26 | 2025-06-24 | 4.889 | 1,194,838 | -48,987 | 0.03% | 5,841,643 |
| 2025-06-20 | 2025-06-18 | 5.477 | 1,243,825 | +57,131 | 0.03% | 6,813,028 |
| 2025-05-20 | 2025-05-16 | 5.231 | 1,186,694 | -46,737 | 0.03% | 6,208,098 |
| 2025-05-16 | 2025-05-14 | 5.349 | 1,233,431 | -4,674 | 0.03% | 6,597,750 |
| 2025-05-14 | 2025-05-12 | 5.285 | 1,238,105 | -46,737 | 0.03% | 6,543,278 |
| 2025-04-25 | 2025-04-23 | 5.135 | 1,284,842 | -9,347 | 0.03% | 6,597,842 |
| 2025-04-17 | 2025-04-15 | 5.017 | 1,294,189 | +4,674 | 0.03% | 6,493,540 |
| 2025-04-14 | 2025-04-10 | 4.868 | 1,289,515 | -1,870 | 0.03% | 6,276,951 |
| 2025-04-10 | 2025-04-08 | 4.803 | 1,291,385 | +1,870 | 0.03% | 6,203,161 |
| 2025-04-02 | 2025-03-31 | 5.178 | 1,289,515 | +9,347 | 0.03% | 6,677,021 |
| 2025-04-01 | 2025-03-28 | 5.403 | 1,280,168 | +9,347 | 0.03% | 6,916,228 |
| 2025-03-03 | 2025-02-27 | 5.617 | 1,270,821 | -7,477 | 0.03% | 7,137,640 |
| 2025-02-28 | 2025-02-26 | 5.520 | 1,278,298 | +6,543 | 0.03% | 7,056,556 |
| 2025-02-26 | 2025-02-24 | 5.574 | 1,271,755 | -8,413 | 0.03% | 7,088,464 |
| 2025-02-25 | 2025-02-21 | 5.392 | 1,280,168 | +9,347 | 0.03% | 6,902,533 |
| 2024-12-17 | 2024-12-13 | 4.943 | 1,270,821 | +11,217 | 0.03% | 6,281,123 |
| 2024-12-12 | 2024-12-10 | 5.071 | 1,259,604 | -46,737 | 0.03% | 6,387,389 |
| 2024-12-04 | 2024-12-02 | 4.964 | 1,306,341 | +5,609 | 0.03% | 6,484,634 |
| 2024-11-28 | 2024-11-26 | 4.910 | 1,300,732 | +65,431 | 0.03% | 6,387,214 |
| 2024-11-25 | 2024-11-21 | 5.135 | 1,235,301 | -13,086 | 0.03% | 6,343,442 |
| 2024-10-10 | 2024-10-08 | 5.788 | 1,248,387 | +46,737 | 0.03% | 7,225,326 |
| 2024-10-09 | 2024-10-07 | 6.526 | 1,201,650 | +18,695 | 0.03% | 7,841,855 |
| 2024-10-08 | 2024-10-04 | 6.151 | 1,182,955 | +28,042 | 0.03% | 7,276,910 |
| 2024-10-07 | 2024-10-03 | 5.777 | 1,154,913 | -1,870 | 0.03% | 6,671,969 |
| 2024-09-30 | 2024-09-26 | 5.296 | 1,156,783 | +20,564 | 0.03% | 6,125,874 |
| 2024-09-09 | 2024-09-04 | 4.964 | 1,136,219 | +1,870 | 0.03% | 5,640,154 |
| 2024-08-21 | 2024-08-19 | 5.606 | 1,134,349 | -1,870 | 0.03% | 6,359,002 |
| 2024-08-09 | 2024-08-07 | 5.242 | 1,136,219 | +18,695 | 0.03% | 5,956,197 |
| 2024-07-29 | 2024-07-25 | 5.178 | 1,117,524 | +186,947 | 0.03% | 5,786,463 |
| 2024-07-23 | 2024-07-19 | 5.317 | 930,577 | +5,141 | 0.02% | 4,947,886 |
| 2024-07-18 | 2024-07-16 | 5.189 | 925,436 | +20,097 | 0.02% | 4,801,745 |
| 2024-07-17 | 2024-07-15 | 5.264 | 905,339 | +10,282 | 0.02% | 4,765,268 |
| 2024-07-16 | 2024-07-12 | 5.296 | 895,057 | +444,000 | 0.02% | 4,739,875 |
| 2024-07-15 | 2024-07-11 | 5.370 | 451,057 | +2,804 | 0.01% | 2,422,401 |
| 2024-07-12 | 2024-07-10 | 5.360 | 448,253 | +9,348 | 0.01% | 2,402,547 |
| 2024-07-11 | 2024-07-09 | 5.488 | 438,905 | -223,402 | 0.01% | 2,408,790 |
| 2024-07-10 | 2024-07-08 | 5.435 | 662,307 | +28,977 | 0.02% | 3,599,432 |
| 2024-07-09 | 2024-07-05 | 5.456 | 633,330 | -28,043 | 0.02% | 3,455,502 |
| 2024-07-08 | 2024-07-04 | 5.510 | 661,373 | +106,560 | 0.02% | 3,643,885 |
| 2024-07-05 | 2024-07-03 | 5.531 | 554,813 | +55,150 | 0.01% | 3,068,655 |
| 2024-07-04 | 2024-07-02 | 5.435 | 499,663 | +177,600 | 0.01% | 2,715,513 |
| 2024-07-03 | 2024-06-28 | 5.392 | 322,063 | -34,586 | 0.01% | 1,736,530 |
| 2024-06-27 | 2024-06-25 | 5.017 | 356,649 | +28,043 | 0.01% | 1,789,472 |
| 2024-06-25 | 2024-06-21 | 4.985 | 328,606 | +2,804 | 0.01% | 1,638,221 |
| 2024-06-24 | 2024-06-20 | 5.028 | 325,802 | +934 | 0.01% | 1,638,184 |
| 2024-06-20 | 2024-06-18 | 5.476 | 324,868 | +32,387 | 0.01% | 1,779,081 |
| 2024-06-19 | 2024-06-17 | 5.185 | 292,481 | +8,929 | 0.01% | 1,516,556 |
| 2024-06-18 | 2024-06-14 | 5.297 | 283,552 | +29,467 | 0.01% | 1,502,013 |
| 2024-05-29 | 2024-05-27 | 5.376 | 254,085 | +6,251 | 0.01% | 1,365,841 |
| 2024-05-21 | 2024-05-17 | 5.510 | 247,834 | +8,036 | 0.01% | 1,365,545 |
| 2024-05-20 | 2024-05-16 | 5.454 | 239,798 | +28,574 | 0.01% | 1,307,839 |
| 2024-05-13 | 2024-05-09 | 5.062 | 211,224 | -8,929 | 0.01% | 1,069,206 |
| 2024-04-30 | 2024-04-26 | 4.972 | 220,153 | -2,679 | 0.01% | 1,094,681 |
| 2024-04-17 | 2024-04-15 | 5.028 | 222,832 | +8,929 | 0.01% | 1,120,479 |
| 2023-09-29 | 2023-09-27 | 4.166 | 213,903 | -26,788 | 0.01% | 891,127 |
| 2023-06-26 | 2023-06-21 | 4.849 | 240,691 | -893 | 0.01% | 1,167,153 |
| 2023-06-21 | 2023-06-19 | 5.617 | 241,584 | +11,356 | 0.01% | 1,357,015 |
| 2023-06-05 | 2023-06-01 | 5.605 | 230,228 | +851 | 0.01% | 1,290,521 |
| 2023-05-30 | 2023-05-25 | 5.406 | 229,377 | -5,106 | 0.01% | 1,239,927 |
| 2023-05-24 | 2023-05-22 | 5.805 | 234,483 | -2,553 | 0.01% | 1,361,215 |
| 2023-05-18 | 2023-05-16 | 5.629 | 237,036 | -260,395 | 0.01% | 1,334,254 |
| 2023-05-08 | 2023-05-04 | 5.993 | 497,431 | -1,702 | 0.01% | 2,981,203 |
| 2023-04-18 | 2023-04-14 | 5.805 | 499,133 | -88,501 | 0.01% | 2,897,556 |
| 2023-04-11 | 2023-04-04 | 5.370 | 587,634 | -851 | 0.02% | 3,155,816 |
| 2023-04-06 | 2023-04-03 | 5.182 | 588,485 | +1,702 | 0.02% | 3,049,738 |
| 2023-03-21 | 2023-03-17 | 4.983 | 586,783 | -851 | 0.02% | 2,923,694 |
| 2023-03-15 | 2023-03-13 | 4.994 | 587,634 | +1,702 | 0.02% | 2,934,840 |
| 2023-03-14 | 2023-03-10 | 4.865 | 585,932 | -851 | 0.02% | 2,850,599 |
| 2023-03-13 | 2023-03-09 | 5.006 | 586,783 | -851 | 0.02% | 2,937,485 |
| 2023-03-09 | 2023-03-07 | 4.994 | 587,634 | -25,528 | 0.02% | 2,934,840 |
| 2023-03-07 | 2023-03-03 | 4.936 | 613,162 | -172,746 | 0.02% | 3,026,308 |
| 2023-03-06 | 2023-03-02 | 4.630 | 785,908 | +851 | 0.02% | 3,638,786 |
| 2023-02-14 | 2023-02-10 | 4.219 | 785,057 | -8,510 | 0.02% | 3,311,953 |
| 2023-02-08 | 2023-02-06 | 4.148 | 793,567 | -183,808 | 0.02% | 3,291,902 |
| 2023-02-03 | 2023-02-01 | 4.195 | 977,375 | +13,615 | 0.03% | 4,100,322 |
| 2023-01-31 | 2023-01-27 | 4.195 | 963,760 | -8,510 | 0.03% | 4,043,204 |
| 2023-01-18 | 2023-01-16 | 4.054 | 972,270 | -8,509 | 0.03% | 3,941,799 |
| 2023-01-11 | 2023-01-09 | 3.925 | 980,779 | +2,553 | 0.03% | 3,849,516 |
| 2023-01-09 | 2023-01-05 | 3.807 | 978,226 | -42,548 | 0.03% | 3,724,541 |
| 2022-12-19 | 2022-12-15 | 3.784 | 1,020,774 | +17,019 | 0.03% | 3,862,549 |
| 2022-12-13 | 2022-12-09 | 3.725 | 1,003,755 | -76,587 | 0.03% | 3,739,173 |
| 2022-12-12 | 2022-12-08 | 3.760 | 1,080,342 | +8,510 | 0.03% | 4,062,560 |
| 2022-12-09 | 2022-12-07 | 3.655 | 1,071,832 | +28,932 | 0.03% | 3,917,199 |
| 2022-12-07 | 2022-12-05 | 3.749 | 1,042,900 | +90,203 | 0.03% | 3,909,506 |
| 2022-08-15 | 2022-08-11 | 3.373 | 952,697 | +851 | 0.03% | 3,213,107 |
| 2022-07-05 | 2022-06-30 | 3.431 | 951,846 | -851 | 0.03% | 3,266,165 |
| 2022-06-22 | 2022-06-20 | 4.026 | 952,697 | +62,939 | 0.03% | 3,835,978 |
| 2022-05-11 | 2022-05-06 | 3.624 | 889,758 | -31,790 | 0.03% | 3,224,302 |
| 2022-04-20 | 2022-04-14 | 3.687 | 921,548 | -7,948 | 0.03% | 3,397,480 |
| 2022-04-08 | 2022-04-06 | 4.052 | 929,496 | +7,948 | 0.03% | 3,765,952 |
| 2022-02-21 | 2022-02-17 | 4.567 | 921,548 | +20,663 | 0.03% | 4,209,165 |
| 2022-02-07 | 2022-01-31 | 4.479 | 900,885 | -953,696 | 0.03% | 4,035,438 |
| 2022-02-04 | 2022-01-27 | 4.505 | 1,854,581 | +158,950 | 0.05% | 8,354,110 |
| 2022-01-27 | 2022-01-25 | 4.417 | 1,695,631 | -6,358 | 0.05% | 7,488,758 |
| 2021-12-30 | 2021-12-28 | 4.291 | 1,701,989 | +158,949 | 0.05% | 7,302,684 |
| 2021-12-03 | 2021-12-01 | 4.391 | 1,543,040 | -596 | 0.04% | 6,776,009 |
| 2021-11-26 | 2021-11-24 | 4.693 | 1,543,636 | -1,590 | 0.04% | 7,244,778 |
| 2021-11-18 | 2021-11-16 | 4.656 | 1,545,226 | -1,589 | 0.04% | 7,193,911 |
| 2021-11-04 | 2021-11-02 | 4.429 | 1,546,815 | -795 | 0.04% | 6,850,975 |
| 2021-10-07 | 2021-10-05 | 4.530 | 1,547,610 | +795 | 0.04% | 7,010,280 |
| 2021-09-29 | 2021-09-27 | 4.479 | 1,546,815 | +7,947 | 0.04% | 6,928,827 |
| 2021-09-21 | 2021-09-17 | 4.706 | 1,538,868 | +794,747 | 0.04% | 7,241,763 |
| 2021-09-20 | 2021-09-16 | 4.668 | 744,121 | -110,470 | 0.02% | 3,473,672 |
| 2021-09-14 | 2021-09-10 | 4.907 | 854,591 | -795 | 0.02% | 4,193,670 |
| 2021-09-13 | 2021-09-09 | 4.932 | 855,386 | -397,373 | 0.02% | 4,219,097 |
| 2021-09-08 | 2021-09-06 | 4.932 | 1,252,759 | +1,590 | 0.04% | 6,179,096 |
| 2021-09-07 | 2021-09-03 | 4.781 | 1,251,169 | -817,795 | 0.04% | 5,982,338 |
| 2021-09-06 | 2021-09-02 | 4.819 | 2,068,964 | -1,589 | 0.06% | 9,970,641 |
| 2021-09-03 | 2021-09-01 | 4.593 | 2,070,553 | +795 | 0.06% | 9,509,344 |
| 2021-09-01 | 2021-08-30 | 4.366 | 2,069,758 | +1,589 | 0.06% | 9,036,919 |
| 2021-08-27 | 2021-08-25 | 4.215 | 2,068,169 | -795 | 0.06% | 8,717,705 |
| 2021-08-26 | 2021-08-24 | 4.152 | 2,068,964 | +795 | 0.06% | 8,590,891 |
| 2021-08-25 | 2021-08-23 | 4.102 | 2,068,169 | +2,384 | 0.06% | 8,483,498 |
| 2021-08-24 | 2021-08-20 | 4.102 | 2,065,785 | -794 | 0.06% | 8,473,719 |
| 2021-08-17 | 2021-08-13 | 4.228 | 2,066,579 | -5,564 | 0.06% | 8,737,006 |
| 2021-07-29 | 2021-07-27 | 4.190 | 2,072,143 | +158,950 | 0.06% | 8,682,310 |
| 2021-07-02 | 2021-06-29 | 4.328 | 1,913,193 | +7,947 | 0.06% | 8,281,111 |
| 2021-06-23 | 2021-06-21 | 4.911 | 1,905,246 | +121,213 | 0.05% | 9,356,669 |
| 2021-06-22 | 2021-06-18 | 4.965 | 1,784,033 | -22,419 | 0.05% | 8,856,884 |
| 2021-06-18 | 2021-06-16 | 4.991 | 1,806,452 | +33,629 | 0.06% | 9,016,530 |
| 2021-06-09 | 2021-06-07 | 4.724 | 1,772,823 | -5,979 | 0.05% | 8,374,218 |
| 2021-05-28 | 2021-05-26 | 4.496 | 1,778,802 | +8,968 | 0.05% | 7,997,809 |
| 2021-05-27 | 2021-05-25 | 4.483 | 1,769,834 | +387,102 | 0.05% | 7,933,805 |
| 2021-05-26 | 2021-05-24 | 4.483 | 1,382,732 | -37,365 | 0.04% | 6,198,505 |
| 2021-05-21 | 2021-05-18 | 4.483 | 1,420,097 | -164,406 | 0.04% | 6,366,005 |
| 2021-05-20 | 2021-05-17 | 4.483 | 1,584,503 | -1,495 | 0.05% | 7,103,003 |
| 2021-05-14 | 2021-05-12 | 4.443 | 1,585,998 | +91,918 | 0.05% | 7,046,036 |
| 2021-04-20 | 2021-04-16 | 4.536 | 1,494,080 | -11,209 | 0.05% | 6,777,628 |
| 2021-04-13 | 2021-04-09 | 4.483 | 1,505,289 | -11,210 | 0.05% | 6,747,903 |
| 2021-03-26 | 2021-03-24 | 4.523 | 1,516,499 | +1,495 | 0.05% | 6,859,034 |
| 2021-03-23 | 2021-03-19 | 4.670 | 1,515,004 | +2,242 | 0.05% | 7,075,276 |
| 2021-03-15 | 2021-03-11 | 4.750 | 1,512,762 | -2,242 | 0.05% | 7,186,263 |
| 2021-03-12 | 2021-03-10 | 4.563 | 1,515,004 | -10,463 | 0.05% | 6,913,092 |
| 2021-03-11 | 2021-03-09 | 4.590 | 1,525,467 | +2,242 | 0.05% | 7,001,661 |
| 2021-03-03 | 2021-03-01 | 5.072 | 1,523,225 | -43,343 | 0.05% | 7,725,159 |
| 2021-03-01 | 2021-02-25 | 5.219 | 1,566,568 | +747 | 0.05% | 8,175,569 |
| 2021-02-26 | 2021-02-24 | 5.058 | 1,565,821 | -8,220 | 0.05% | 7,920,235 |
| 2021-02-24 | 2021-02-22 | 5.112 | 1,574,041 | +35,870 | 0.05% | 8,046,065 |
| 2021-02-23 | 2021-02-19 | 5.192 | 1,538,171 | -1,494 | 0.05% | 7,986,206 |
| 2021-02-22 | 2021-02-18 | 4.857 | 1,539,665 | +442,402 | 0.05% | 7,478,888 |
| 2021-02-19 | 2021-02-17 | 5.085 | 1,097,263 | +4,484 | 0.03% | 5,579,541 |
| 2021-02-18 | 2021-02-16 | 4.697 | 1,092,779 | -1,495 | 0.03% | 5,132,673 |
| 2021-02-16 | 2021-02-09 | 4.456 | 1,094,274 | -225,685 | 0.03% | 4,876,121 |
| 2021-02-10 | 2021-02-08 | 4.362 | 1,319,959 | +748 | 0.04% | 5,758,140 |
| 2021-02-09 | 2021-02-05 | 4.362 | 1,319,211 | -7,473 | 0.04% | 5,754,877 |
| 2021-02-05 | 2021-02-03 | 4.389 | 1,326,684 | -8,968 | 0.04% | 5,822,983 |
| 2021-02-04 | 2021-02-02 | 4.536 | 1,335,652 | +747 | 0.04% | 6,058,947 |
| 2021-02-01 | 2021-01-28 | 4.496 | 1,334,905 | -747 | 0.04% | 6,001,970 |
| 2021-01-27 | 2021-01-25 | 4.670 | 1,335,652 | -747 | 0.04% | 6,237,677 |
| 2021-01-26 | 2021-01-22 | 4.710 | 1,336,399 | +88,181 | 0.04% | 6,294,815 |
| 2021-01-25 | 2021-01-21 | 5.098 | 1,248,218 | +124,800 | 0.04% | 6,363,845 |
| 2021-01-22 | 2021-01-20 | 5.232 | 1,123,418 | +464,821 | 0.03% | 5,877,901 |
| 2021-01-21 | 2021-01-19 | 5.232 | 658,597 | -458,096 | 0.02% | 3,445,884 |
| 2021-01-20 | 2021-01-18 | 5.326 | 1,116,693 | -20,924 | 0.03% | 5,947,316 |
| 2021-01-19 | 2021-01-15 | 4.951 | 1,137,617 | +109,853 | 0.03% | 5,632,510 |
| 2021-01-18 | 2021-01-14 | 5.259 | 1,027,764 | +11,957 | 0.03% | 5,404,930 |
| 2021-01-15 | 2021-01-13 | 5.018 | 1,015,807 | +492,472 | 0.03% | 5,097,375 |
| 2021-01-14 | 2021-01-12 | 4.416 | 523,335 | -147,966 | 0.02% | 2,310,989 |
| 2021-01-13 | 2021-01-11 | 4.269 | 671,301 | -742,070 | 0.02% | 2,865,577 |
| 2021-01-12 | 2021-01-08 | 4.014 | 1,413,371 | -2,990 | 0.04% | 5,673,899 |
| 2021-01-11 | 2021-01-07 | 4.282 | 1,416,361 | +68,752 | 0.04% | 6,064,962 |
| 2021-01-08 | 2021-01-06 | 4.483 | 1,347,609 | +748 | 0.04% | 6,041,056 |
| 2021-01-07 | 2021-01-05 | 3.747 | 1,346,861 | +2,989 | 0.04% | 5,046,438 |
| 2021-01-06 | 2021-01-04 | 3.559 | 1,343,872 | +17,188 | 0.04% | 4,783,477 |
| 2021-01-05 | 2020-12-31 | 3.573 | 1,326,684 | +14,946 | 0.04% | 4,740,050 |
| 2020-12-30 | 2020-12-28 | 3.800 | 1,311,738 | +10,462 | 0.04% | 4,985,051 |
| 2020-12-17 | 2020-12-15 | 3.800 | 1,301,276 | -373,651 | 0.04% | 4,945,292 |
| 2020-12-14 | 2020-12-10 | 3.867 | 1,674,927 | +699,474 | 0.05% | 6,477,358 |
| 2020-12-11 | 2020-12-09 | 3.934 | 975,453 | +8,968 | 0.03% | 3,837,583 |
| 2020-12-08 | 2020-12-04 | 4.095 | 966,485 | +74,730 | 0.03% | 3,957,498 |
| 2020-12-02 | 2020-11-30 | 4.162 | 891,755 | -1,494 | 0.03% | 3,711,164 |
| 2020-11-30 | 2020-11-26 | 4.269 | 893,249 | +44,838 | 0.03% | 3,813,005 |
| 2020-11-26 | 2020-11-24 | 4.295 | 848,411 | +1,494 | 0.03% | 3,644,311 |
| 2020-11-16 | 2020-11-12 | 4.536 | 846,917 | +560,476 | 0.03% | 3,841,888 |
| 2020-11-13 | 2020-11-11 | 4.630 | 286,441 | +186,826 | 0.01% | 1,326,220 |
| 2020-08-24 | 2020-08-20 | 4.791 | 99,615 | -8,968 | 0.00% | 477,213 |
| 2020-08-19 | 2020-08-17 | 4.911 | 108,583 | -22,419 | 0.00% | 533,251 |
| 2020-08-12 | 2020-08-10 | 4.563 | 131,002 | +22,419 | 0.00% | 597,773 |
| 2020-07-30 | 2020-07-28 | 4.496 | 108,583 | +4,484 | 0.00% | 488,208 |
| 2020-07-08 | 2020-07-06 | 5.058 | 104,099 | +19,430 | 0.00% | 526,554 |
| 2020-07-07 | 2020-07-03 | 4.630 | 84,669 | +8,967 | 0.00% | 392,017 |
| 2020-07-02 | 2020-06-29 | 4.282 | 75,702 | -16,440 | 0.00% | 324,162 |
| 2020-06-30 | 2020-06-26 | 4.229 | 92,142 | +16,440 | 0.00% | 389,627 |
| 2020-06-23 | 2020-06-19 | 5.047 | 75,702 | +3,450 | 0.00% | 382,095 |
| 2020-05-21 | 2020-05-19 | 5.594 | 72,252 | +2,140 | 0.00% | 404,189 |
| 2020-03-24 | 2020-03-20 | 5.426 | 70,112 | -527,801 | 0.00% | 380,421 |
| 2020-03-16 | 2020-03-12 | 6.169 | 597,913 | -19,971 | 0.02% | 3,688,521 |
| 2020-02-27 | 2020-02-25 | 7.038 | 617,884 | +14,265 | 0.02% | 4,348,828 |
| 2020-02-24 | 2020-02-20 | 7.459 | 603,619 | +1,962 | 0.02% | 4,502,317 |
| 2020-02-19 | 2020-02-17 | 7.529 | 601,657 | -393 | 0.02% | 4,529,861 |
| 2020-01-31 | 2020-01-29 | 7.431 | 602,050 | -9,272 | 0.02% | 4,473,732 |
| 2020-01-22 | 2020-01-20 | 8.160 | 611,322 | -1,426 | 0.02% | 4,988,323 |
| 2020-01-16 | 2020-01-14 | 8.258 | 612,748 | -7,133 | 0.02% | 5,060,096 |
| 2019-12-27 | 2019-12-20 | 8.034 | 619,881 | -14,265 | 0.02% | 4,979,945 |
| 2019-12-19 | 2019-12-17 | 7.894 | 634,146 | +1,427 | 0.02% | 5,005,636 |
| 2019-10-15 | 2019-10-11 | 7.627 | 632,719 | +14,265 | 0.02% | 4,825,823 |
| 2019-09-16 | 2019-09-12 | 8.034 | 618,454 | -28,530 | 0.02% | 4,968,481 |
| 2019-09-13 | 2019-09-11 | 7.950 | 646,984 | +28,530 | 0.02% | 5,143,256 |
| 2019-06-28 | 2019-06-26 | 9.539 | 618,454 | +15,811 | 0.02% | 5,899,701 |
| 2019-05-29 | 2019-05-27 | 9.424 | 602,643 | +2,085 | 0.02% | 5,679,505 |
| 2019-05-15 | 2019-05-10 | 9.626 | 600,558 | -4,865 | 0.02% | 5,780,829 |
| 2019-04-15 | 2019-04-11 | 10.460 | 605,423 | +13,900 | 0.02% | 6,332,897 |
| 2019-04-03 | 2019-04-01 | 10.604 | 591,523 | -3,475 | 0.02% | 6,272,609 |
| 2018-12-12 | 2018-12-10 | 10.460 | 594,998 | -41,700 | 0.02% | 6,223,848 |
| 2018-12-11 | 2018-12-07 | 10.345 | 636,698 | +41,700 | 0.02% | 6,586,754 |
| 2018-11-20 | 2018-11-16 | 10.503 | 594,998 | -148,037 | 0.02% | 6,249,531 |
| 2018-06-21 | 2018-06-19 | 9.180 | 743,035 | -7,645 | 0.02% | 6,820,858 |
| 2018-06-07 | 2018-06-05 | 10.014 | 750,680 | -2,085 | 0.02% | 7,517,495 |
| 2018-06-05 | 2018-06-01 | 10.412 | 752,765 | +19,375 | 0.02% | 7,837,581 |
| 2018-04-13 | 2018-04-11 | 9.954 | 733,390 | -1,354 | 0.02% | 7,300,093 |
| 2018-03-20 | 2018-03-16 | 10.500 | 734,744 | +677 | 0.02% | 7,715,057 |
| 2018-03-06 | 2018-03-02 | 10.707 | 734,067 | -14,220 | 0.02% | 7,859,722 |
| 2018-02-28 | 2018-02-26 | 10.884 | 748,287 | +677 | 0.03% | 8,144,589 |
| 2018-02-27 | 2018-02-23 | 10.884 | 747,610 | +677 | 0.03% | 8,137,220 |
| 2018-02-26 | 2018-02-22 | 10.663 | 746,933 | +678 | 0.03% | 7,964,387 |
| 2018-02-23 | 2018-02-21 | 11.002 | 746,255 | +677 | 0.03% | 8,210,640 |
| 2018-02-22 | 2018-02-20 | 10.855 | 745,578 | +677 | 0.03% | 8,093,081 |
| 2018-02-21 | 2018-02-15 | 10.781 | 744,901 | +1,354 | 0.03% | 8,030,728 |
| 2018-02-20 | 2018-02-13 | 10.810 | 743,547 | +677 | 0.03% | 8,038,092 |
| 2018-02-14 | 2018-02-12 | 10.633 | 742,870 | +677 | 0.03% | 7,899,122 |
| 2018-02-13 | 2018-02-09 | 10.471 | 742,193 | -2,031 | 0.03% | 7,771,352 |
| 2018-02-12 | 2018-02-08 | 11.076 | 744,224 | +677 | 0.03% | 8,243,249 |
| 2018-02-09 | 2018-02-07 | 10.574 | 743,547 | +3,386 | 0.03% | 7,862,396 |
| 2018-02-08 | 2018-02-06 | 10.707 | 740,161 | +1,354 | 0.03% | 7,924,971 |
| 2018-02-07 | 2018-02-05 | 11.150 | 738,807 | +677 | 0.02% | 8,237,804 |
| 2018-02-06 | 2018-02-02 | 11.357 | 738,130 | +677 | 0.02% | 8,382,869 |
| 2018-02-05 | 2018-02-01 | 11.342 | 737,453 | +677 | 0.02% | 8,364,290 |
| 2018-01-30 | 2018-01-26 | 11.815 | 736,776 | -4,740 | 0.02% | 8,704,803 |
| 2018-01-29 | 2018-01-25 | 11.933 | 741,516 | -155,060 | 0.03% | 8,848,413 |
| 2018-01-26 | 2018-01-24 | 12.287 | 896,576 | +4,062 | 0.03% | 11,016,507 |
| 2018-01-25 | 2018-01-23 | 11.903 | 892,514 | +2,709 | 0.03% | 10,623,890 |
| 2018-01-23 | 2018-01-19 | 11.697 | 889,805 | +13,542 | 0.03% | 10,407,670 |
| 2018-01-22 | 2018-01-18 | 11.829 | 876,263 | +67,712 | 0.03% | 10,365,744 |
| 2018-01-17 | 2018-01-15 | 11.549 | 808,551 | -33,856 | 0.03% | 9,337,867 |
| 2018-01-15 | 2018-01-11 | 12.258 | 842,407 | -1,354 | 0.03% | 10,326,034 |
| 2018-01-10 | 2018-01-08 | 12.479 | 843,761 | +254,598 | 0.03% | 10,529,546 |
| 2018-01-09 | 2018-01-05 | 12.671 | 589,163 | +1,354 | 0.02% | 7,465,454 |
| 2018-01-08 | 2018-01-04 | 12.908 | 587,809 | -8,126 | 0.02% | 7,587,193 |
| 2018-01-05 | 2018-01-03 | 12.657 | 595,935 | +1,355 | 0.02% | 7,542,463 |
| 2018-01-04 | 2018-01-02 | 12.834 | 594,580 | -4,063 | 0.02% | 7,630,686 |
| 2017-12-29 | 2017-12-27 | 12.007 | 598,643 | -2,031 | 0.02% | 7,187,733 |
| 2017-12-20 | 2017-12-18 | 11.327 | 600,674 | -2,709 | 0.02% | 6,804,053 |
| 2017-12-19 | 2017-12-15 | 11.224 | 603,383 | -20,313 | 0.02% | 6,772,362 |
| 2017-12-15 | 2017-12-13 | 11.313 | 623,696 | +8,802 | 0.02% | 7,055,621 |
| 2017-12-08 | 2017-12-06 | 10.530 | 614,894 | -115,788 | 0.02% | 6,474,754 |
| 2017-12-05 | 2017-12-01 | 10.618 | 730,682 | -32,501 | 0.02% | 7,758,733 |
| 2017-12-04 | 2017-11-30 | 10.515 | 763,183 | +21,667 | 0.03% | 8,024,947 |
| 2017-12-01 | 2017-11-29 | 10.618 | 741,516 | +2,032 | 0.03% | 7,873,773 |
| 2017-11-30 | 2017-11-28 | 10.751 | 739,484 | -18,283 | 0.02% | 7,950,486 |
| 2017-11-29 | 2017-11-27 | 10.870 | 757,767 | +31,825 | 0.03% | 8,236,581 |
| 2017-11-24 | 2017-11-22 | 10.973 | 725,942 | -5,417 | 0.02% | 7,965,705 |
| 2017-11-16 | 2017-11-14 | 10.958 | 731,359 | +3,386 | 0.02% | 8,014,344 |
| 2017-11-15 | 2017-11-13 | 10.988 | 727,973 | +1,354 | 0.02% | 7,998,742 |
| 2017-11-14 | 2017-11-10 | 10.855 | 726,619 | -20,314 | 0.02% | 7,887,286 |
| 2017-11-01 | 2017-10-30 | 11.505 | 746,933 | +3,386 | 0.03% | 8,593,154 |
| 2017-10-30 | 2017-10-26 | 11.298 | 743,547 | +113,079 | 0.03% | 8,400,465 |
| 2017-10-27 | 2017-10-25 | 10.810 | 630,468 | +15,574 | 0.02% | 6,815,655 |
| 2017-10-17 | 2017-10-13 | 11.150 | 614,894 | +6,771 | 0.02% | 6,856,156 |
| 2017-10-09 | 2017-10-04 | 10.633 | 608,123 | +36,565 | 0.02% | 6,466,323 |
| 2017-06-23 | 2017-06-21 | 10.957 | 571,558 | -16,251 | 0.02% | 6,262,670 |
| 2017-06-22 | 2017-06-20 | 10.957 | 587,809 | +19,755 | 0.02% | 6,440,735 |
| 2017-05-26 | 2017-05-24 | 10.988 | 568,054 | +3,926 | 0.02% | 6,241,638 |
| 2017-05-16 | 2017-05-12 | 11.293 | 564,128 | -5,889 | 0.02% | 6,370,920 |
| 2017-03-22 | 2017-03-20 | 11.905 | 570,017 | -2,618 | 0.02% | 6,785,867 |
| 2017-03-20 | 2017-03-16 | 11.752 | 572,635 | +2,618 | 0.02% | 6,729,523 |
| 2017-03-15 | 2017-03-13 | 11.370 | 570,017 | -2,618 | 0.02% | 6,480,982 |
| 2017-02-27 | 2017-02-23 | 11.584 | 572,635 | +1,309 | 0.02% | 6,633,262 |
| 2017-02-24 | 2017-02-22 | 11.477 | 571,326 | +1,309 | 0.02% | 6,556,982 |
| 2017-02-17 | 2017-02-15 | 11.614 | 570,017 | +502,552 | 0.02% | 6,620,358 |
| 2016-12-19 | 2016-12-15 | 10.927 | 67,465 | -6,544 | 0.00% | 737,165 |
| 2016-12-07 | 2016-12-05 | 11.446 | 74,009 | +6,544 | 0.00% | 847,123 |
| 2016-12-05 | 2016-12-01 | 11.721 | 67,465 | -5,235 | 0.00% | 790,777 |
| 2016-11-30 | 2016-11-28 | 11.293 | 72,700 | -5,235 | 0.00% | 821,030 |
| 2016-11-29 | 2016-11-25 | 10.774 | 77,935 | -65 | 0.00% | 839,657 |
| 2016-11-25 | 2016-11-23 | 10.789 | 78,000 | -13,088 | 0.00% | 841,549 |
| 2016-11-15 | 2016-11-11 | 10.804 | 91,088 | +13,088 | 0.00% | 984,149 |
| 2016-11-08 | 2016-11-04 | 10.483 | 78,000 | -1,963 | 0.00% | 817,709 |
| 2016-10-24 | 2016-10-19 | 11.003 | 79,963 | -131 | 0.00% | 879,836 |
| 2016-10-07 | 2016-10-05 | 10.804 | 80,094 | +1,308 | 0.00% | 865,365 |
| 2016-09-26 | 2016-09-22 | 11.293 | 78,786 | -6,543 | 0.00% | 889,761 |
| 2016-09-21 | 2016-09-19 | 10.697 | 85,329 | +654 | 0.00% | 912,798 |
| 2016-09-20 | 2016-09-15 | 10.697 | 84,675 | +3,272 | 0.00% | 905,802 |
| 2016-09-15 | 2016-09-13 | 10.590 | 81,403 | +1,309 | 0.00% | 862,092 |
| 2016-09-13 | 2016-09-09 | 11.095 | 80,094 | -11,124 | 0.00% | 888,621 |
| 2016-09-12 | 2016-09-08 | 10.972 | 91,218 | -5,890 | 0.00% | 1,000,887 |
| 2016-09-07 | 2016-09-05 | 10.850 | 97,108 | +655 | 0.00% | 1,053,643 |
| 2016-08-23 | 2016-08-19 | 11.293 | 96,453 | +16,359 | 0.00% | 1,089,282 |
| 2016-08-12 | 2016-08-10 | 11.232 | 80,094 | -7,198 | 0.00% | 899,637 |
| 2016-08-11 | 2016-08-09 | 11.248 | 87,292 | -39,262 | 0.00% | 981,821 |
| 2016-08-10 | 2016-08-08 | 11.355 | 126,554 | +7,198 | 0.00% | 1,436,960 |
| 2016-07-20 | 2016-07-18 | 10.881 | 119,356 | -655 | 0.00% | 1,298,686 |
| 2016-07-18 | 2016-07-14 | 11.141 | 120,011 | -6,543 | 0.00% | 1,336,991 |
| 2016-07-05 | 2016-06-30 | 10.560 | 126,554 | -4,581 | 0.00% | 1,336,392 |
| 2016-06-27 | 2016-06-23 | 10.438 | 131,135 | -1,963 | 0.00% | 1,368,735 |
| 2016-06-20 | 2016-06-16 | 10.788 | 133,098 | +3,375 | 0.00% | 1,435,804 |
| 2016-06-17 | 2016-06-15 | 11.054 | 129,723 | -5,102 | 0.00% | 1,433,974 |
| 2016-06-16 | 2016-06-14 | 10.819 | 134,825 | +1,276 | 0.00% | 1,458,662 |
| 2016-06-15 | 2016-06-13 | 10.944 | 133,549 | -638 | 0.00% | 1,461,609 |
| 2016-06-14 | 2016-06-10 | 11.101 | 134,187 | +6,378 | 0.00% | 1,489,631 |
| 2016-06-07 | 2016-06-03 | 11.289 | 127,809 | +637 | 0.00% | 1,442,876 |
| 2016-06-06 | 2016-06-02 | 11.274 | 127,172 | +1,276 | 0.00% | 1,433,691 |
| 2016-06-02 | 2016-05-31 | 11.587 | 125,896 | +15,306 | 0.00% | 1,458,785 |
| 2016-06-01 | 2016-05-30 | 11.556 | 110,590 | +1,914 | 0.00% | 1,277,963 |
| 2016-04-19 | 2016-04-15 | 12.638 | 108,676 | -638 | 0.00% | 1,373,421 |
| 2016-04-18 | 2016-04-14 | 12.653 | 109,314 | +1,276 | 0.00% | 1,383,198 |
| 2016-04-15 | 2016-04-13 | 12.857 | 108,038 | -4,465 | 0.00% | 1,389,074 |
| 2016-04-12 | 2016-04-08 | 12.042 | 112,503 | -4,464 | 0.00% | 1,354,754 |
| 2016-04-08 | 2016-04-06 | 11.775 | 116,967 | +3,189 | 0.00% | 1,377,331 |
| 2016-04-05 | 2016-03-31 | 12.246 | 113,778 | -4,465 | 0.00% | 1,393,299 |
| 2016-03-30 | 2016-03-24 | 11.901 | 118,243 | +4,465 | 0.00% | 1,407,188 |
| 2016-03-21 | 2016-03-17 | 12.465 | 113,778 | -4,465 | 0.00% | 1,418,275 |
| 2016-03-18 | 2016-03-16 | 12.120 | 118,243 | -8,291 | 0.00% | 1,433,145 |
| 2016-03-16 | 2016-03-14 | 12.810 | 126,534 | -3,826 | 0.00% | 1,620,930 |
| 2016-03-15 | 2016-03-11 | 12.575 | 130,360 | -7,016 | 0.00% | 1,639,282 |
| 2016-03-08 | 2016-03-04 | 11.775 | 137,376 | -127,554 | 0.00% | 1,617,655 |
| 2016-03-04 | 2016-03-02 | 11.681 | 264,930 | +4,464 | 0.01% | 3,094,728 |
| 2016-02-12 | 2016-02-05 | 11.117 | 260,466 | -5,453 | 0.01% | 2,895,558 |
| 2016-01-14 | 2016-01-12 | 11.979 | 265,919 | +4,465 | 0.01% | 3,185,501 |
| 2016-01-13 | 2016-01-11 | 12.324 | 261,454 | +637 | 0.01% | 3,222,203 |
| 2015-12-29 | 2015-12-24 | 15.429 | 260,817 | -53,572 | 0.01% | 4,024,075 |
| 2015-12-23 | 2015-12-21 | 15.319 | 314,389 | +14,668 | 0.01% | 4,816,116 |
| 2015-12-22 | 2015-12-18 | 15.115 | 299,721 | -12,755 | 0.01% | 4,530,324 |
| 2015-12-18 | 2015-12-16 | 14.896 | 312,476 | -24,873 | 0.01% | 4,654,525 |
| 2015-12-16 | 2015-12-14 | 14.786 | 337,349 | +95,666 | 0.01% | 4,987,997 |
| 2015-12-09 | 2015-12-07 | 15.993 | 241,683 | +7,015 | 0.01% | 3,865,283 |
| 2015-12-08 | 2015-12-04 | 16.181 | 234,668 | -12,755 | 0.01% | 3,797,245 |
| 2015-12-04 | 2015-12-02 | 16.401 | 247,423 | -1,644,175 | 0.01% | 4,057,951 |
| 2015-11-10 | 2015-11-06 | 15.664 | 1,891,598 | +3,189 | 0.07% | 29,629,846 |
| 2015-11-09 | 2015-11-05 | 15.930 | 1,888,409 | -63,777 | 0.07% | 30,083,255 |
| 2015-11-03 | 2015-10-30 | 16.055 | 1,952,186 | +58,933 | 0.07% | 31,341,373 |
| 2015-10-27 | 2015-10-23 | 16.653 | 1,893,253 | -4,948 | 0.07% | 31,527,784 |
| 2015-10-23 | 2015-10-20 | 17.073 | 1,898,201 | +11,133 | 0.07% | 32,408,109 |
| 2015-10-22 | 2015-10-19 | 16.814 | 1,887,068 | -20,411 | 0.07% | 31,729,882 |
| 2015-10-20 | 2015-10-16 | 16.976 | 1,907,479 | +80,407 | 0.07% | 32,381,476 |
| 2015-10-14 | 2015-10-12 | 16.491 | 1,827,072 | -63,088 | 0.07% | 30,130,297 |
| 2015-10-13 | 2015-10-09 | 16.394 | 1,890,160 | -201,637 | 0.07% | 30,987,326 |
| 2015-10-12 | 2015-10-08 | 16.523 | 2,091,797 | -21,648 | 0.08% | 34,563,523 |
| 2015-10-09 | 2015-10-07 | 16.976 | 2,113,445 | -9,278 | 0.08% | 35,877,967 |
| 2015-10-02 | 2015-09-29 | 15.101 | 2,122,723 | +61,852 | 0.08% | 32,054,409 |
| 2015-09-29 | 2015-09-24 | 15.683 | 2,060,871 | -6,804 | 0.08% | 32,319,908 |
| 2015-09-25 | 2015-09-23 | 15.763 | 2,067,675 | +6,185 | 0.08% | 32,593,760 |
| 2015-09-23 | 2015-09-21 | 16.750 | 2,061,490 | -7,422 | 0.08% | 34,529,363 |
| 2015-09-22 | 2015-09-18 | 17.170 | 2,068,912 | +1,785,662 | 0.08% | 35,523,366 |
| 2015-09-21 | 2015-09-17 | 16.055 | 283,250 | +1,237 | 0.01% | 4,547,438 |
| 2015-09-17 | 2015-09-15 | 15.198 | 282,013 | +3,711 | 0.01% | 4,285,925 |
| 2015-09-16 | 2015-09-14 | 15.505 | 278,302 | +3,092 | 0.01% | 4,315,017 |
| 2015-09-15 | 2015-09-11 | 15.699 | 275,210 | -12,370 | 0.01% | 4,320,470 |
| 2015-09-14 | 2015-09-10 | 15.634 | 287,580 | -1,237 | 0.01% | 4,496,067 |
| 2015-09-11 | 2015-09-09 | 14.874 | 288,817 | -61,852 | 0.01% | 4,295,939 |
| 2015-09-10 | 2015-09-08 | 14.373 | 350,669 | -2,474 | 0.01% | 5,040,188 |
| 2015-09-07 | 2015-09-02 | 13.937 | 353,143 | +61,852 | 0.01% | 4,921,590 |
| 2015-09-04 | 2015-09-01 | 14.098 | 291,291 | -6,804 | 0.01% | 4,106,682 |
| 2015-09-02 | 2015-08-31 | 14.648 | 298,095 | +7,422 | 0.01% | 4,366,470 |
| 2015-09-01 | 2015-08-28 | 15.569 | 290,673 | -110,714 | 0.01% | 4,525,625 |
| 2015-08-31 | 2015-08-27 | 15.650 | 401,387 | +1,855 | 0.01% | 6,281,831 |
| 2015-08-28 | 2015-08-26 | 13.484 | 399,532 | +123,704 | 0.01% | 5,387,226 |
| 2015-08-04 | 2015-07-31 | 15.812 | 275,828 | -619 | 0.01% | 4,361,389 |
| 2015-07-31 | 2015-07-29 | 16.297 | 276,447 | -16,885 | 0.01% | 4,505,261 |
| 2015-07-29 | 2015-07-27 | 16.152 | 293,332 | +618 | 0.01% | 4,737,754 |
| 2015-07-28 | 2015-07-24 | 17.041 | 292,714 | +12,371 | 0.01% | 4,988,060 |
| 2015-07-21 | 2015-07-17 | 17.202 | 280,343 | +61,851 | 0.01% | 4,822,574 |
| 2015-07-15 | 2015-07-13 | 17.526 | 218,492 | -12,370 | 0.01% | 3,829,238 |
| 2015-07-13 | 2015-07-09 | 17.041 | 230,862 | +4,330 | 0.01% | 3,934,057 |
| 2015-07-10 | 2015-07-08 | 13.823 | 226,532 | -6,185 | 0.01% | 3,131,434 |
| 2015-07-08 | 2015-07-06 | 16.847 | 232,717 | -1,237 | 0.01% | 3,920,518 |
| 2015-07-06 | 2015-07-02 | 18.334 | 233,954 | -60,615 | 0.01% | 4,289,346 |
| 2015-07-02 | 2015-06-29 | 18.172 | 294,569 | +3,092 | 0.01% | 5,353,045 |
| 2015-06-30 | 2015-06-26 | 18.755 | 291,477 | +1,237 | 0.01% | 5,466,506 |
| 2015-06-25 | 2015-06-23 | 20.048 | 290,240 | -3,092 | 0.01% | 5,818,707 |
| 2015-06-23 | 2015-06-19 | 18.755 | 293,332 | -4,948 | 0.01% | 5,501,296 |
| 2015-06-22 | 2015-06-18 | 18.916 | 298,280 | +618 | 0.01% | 5,642,318 |
| 2015-06-19 | 2015-06-17 | 19.240 | 297,662 | -1,237 | 0.01% | 5,726,878 |
| 2015-06-18 | 2015-06-16 | 17.849 | 298,899 | +619 | 0.01% | 5,335,082 |
| 2015-06-17 | 2015-06-15 | 19.919 | 298,280 | -619 | 0.01% | 5,941,313 |
| 2015-06-16 | 2015-06-12 | 20.986 | 298,899 | -4,948 | 0.01% | 6,272,587 |
| 2015-06-12 | 2015-06-10 | 21.050 | 303,847 | -4,948 | 0.01% | 6,396,074 |
| 2015-06-11 | 2015-06-09 | 22.182 | 308,795 | +35,255 | 0.01% | 6,849,706 |
| 2015-06-10 | 2015-06-08 | 25.351 | 273,540 | +19,174 | 0.01% | 6,934,489 |
| 2015-06-05 | 2015-06-03 | 24.252 | 254,366 | +113,962 | 0.01% | 6,168,760 |
| 2015-05-08 | 2015-05-06 | 24.252 | 140,404 | +1,237 | 0.01% | 3,405,009 |
| 2015-05-06 | 2015-05-04 | 22.829 | 139,167 | -3,092 | 0.01% | 3,177,010 |
| 2015-05-05 | 2015-04-30 | 24.252 | 142,259 | +1,855 | 0.01% | 3,449,996 |
| 2015-05-04 | 2015-04-29 | 25.125 | 140,404 | -3,092 | 0.01% | 3,527,590 |
| 2015-04-30 | 2015-04-28 | 25.319 | 143,496 | +618 | 0.01% | 3,633,115 |
| 2015-04-29 | 2015-04-27 | 26.192 | 142,878 | -152,155 | 0.01% | 3,742,208 |
| 2015-04-28 | 2015-04-24 | 26.935 | 295,033 | -1,147,970 | 0.02% | 7,946,816 |
| 2015-04-27 | 2015-04-23 | 25.836 | 1,443,003 | +707,585 | 0.12% | 37,281,346 |
| 2015-04-24 | 2015-04-22 | 26.289 | 735,418 | +646,351 | 0.06% | 19,333,139 |
| 2015-04-23 | 2015-04-21 | 25.092 | 89,067 | -80,407 | 0.01% | 2,234,890 |
| 2015-04-22 | 2015-04-20 | 28.617 | 169,474 | -4,948 | 0.01% | 4,849,801 |
| 2015-04-21 | 2015-04-17 | 32.109 | 174,422 | -85,974 | 0.01% | 5,600,516 |
| 2015-04-20 | 2015-04-16 | 30.040 | 260,396 | +58,759 | 0.02% | 7,822,176 |
| 2015-04-17 | 2015-04-15 | 29.716 | 201,637 | -4,330 | 0.02% | 5,991,883 |
| 2015-04-16 | 2015-04-14 | 28.455 | 205,967 | +37,112 | 0.02% | 5,860,813 |
| 2015-04-15 | 2015-04-13 | 29.619 | 168,855 | -113,808 | 0.01% | 5,001,347 |
| 2015-04-14 | 2015-04-10 | 25.157 | 282,663 | +2,474 | 0.02% | 7,110,926 |
| 2015-04-13 | 2015-04-09 | 25.157 | 280,189 | +4,948 | 0.02% | 7,048,687 |
| 2015-04-10 | 2015-04-08 | 23.928 | 275,241 | +228,234 | 0.02% | 6,586,010 |
| 2015-03-30 | 2015-03-26 | 16.038 | 47,007 | -4,330 | 0.00% | 753,914 |
| 2015-03-27 | 2015-03-25 | 15.666 | 51,337 | +2,474 | 0.00% | 804,270 |
| 2015-03-25 | 2015-03-23 | 16.103 | 48,863 | -3,711 | 0.00% | 786,841 |
| 2015-03-23 | 2015-03-19 | 15.780 | 52,574 | -4,948 | 0.00% | 829,599 |
| 2015-03-20 | 2015-03-18 | 15.683 | 57,522 | +11,133 | 0.00% | 902,097 |
| 2015-03-16 | 2015-03-12 | 15.230 | 46,389 | -1,855 | 0.00% | 706,502 |
| 2015-03-12 | 2015-03-10 | 15.117 | 48,244 | -1,237 | 0.00% | 729,294 |
| 2015-03-09 | 2015-03-05 | 15.715 | 49,481 | +5,566 | 0.00% | 777,593 |
| 2015-02-06 | 2015-02-04 | 15.246 | 43,915 | +1,237 | 0.00% | 669,533 |
| 2015-02-03 | 2015-01-30 | 15.246 | 42,678 | -6,185 | 0.00% | 650,674 |
| 2015-01-29 | 2015-01-27 | 15.957 | 48,863 | -18,555 | 0.00% | 779,731 |
| 2015-01-28 | 2015-01-26 | 16.103 | 67,418 | -19,175 | 0.01% | 1,085,632 |
| 2015-01-26 | 2015-01-22 | 16.750 | 86,593 | -3,092 | 0.01% | 1,450,408 |
| 2015-01-19 | 2015-01-15 | 16.879 | 89,685 | +37,111 | 0.01% | 1,513,798 |
| 2015-01-16 | 2015-01-14 | 16.426 | 52,574 | +11,133 | 0.00% | 863,599 |
| 2015-01-12 | 2015-01-08 | 16.750 | 41,441 | +1,237 | 0.00% | 694,125 |
| 2015-01-09 | 2015-01-07 | 16.620 | 40,204 | +4,330 | 0.00% | 668,205 |
| 2015-01-08 | 2015-01-06 | 17.041 | 35,874 | -6,185 | 0.00% | 611,319 |
| 2015-01-07 | 2015-01-05 | 18.884 | 42,059 | +618 | 0.00% | 794,236 |
| 2015-01-06 | 2015-01-02 | 19.919 | 41,441 | -14,844 | 0.00% | 825,446 |
| 2015-01-05 | 2014-12-31 | 16.879 | 56,285 | +36,492 | 0.00% | 950,037 |
| 2014-10-28 | 2014-10-24 | 12.756 | 19,793 | +2,474 | 0.00% | 252,485 |
| 2014-10-27 | 2014-10-23 | 12.789 | 17,319 | +6,186 | 0.00% | 221,486 |
| 2014-10-22 | 2014-10-20 | 12.239 | 11,133 | -2,474 | 0.00% | 136,256 |
| 2014-10-20 | 2014-10-16 | 12.142 | 13,607 | +2,474 | 0.00% | 165,215 |
| 2014-08-13 | 2014-08-11 | 11.592 | 11,133 | -499,763 | 0.00% | 129,056 |
| 2014-08-12 | 2014-08-08 | 11.334 | 510,896 | +154,630 | 0.04% | 5,790,260 |
| 2014-08-08 | 2014-08-06 | 11.625 | 356,266 | +340,803 | 0.03% | 4,141,435 |
| 2014-07-28 | 2014-07-24 | 11.431 | 15,463 | +4,330 | 0.00% | 176,751 |
| 2014-06-18 | 2014-06-16 | 10.148 | 11,133 | +207 | 0.00% | 112,980 |
| 2014-04-11 | 2014-04-09 | 10.857 | 10,926 | +3,642 | 0.00% | 118,619 |
| 2014-02-19 | 2014-02-17 | 9.967 | 7,284 | -36,420 | 0.00% | 72,599 |
| 2014-02-18 | 2014-02-14 | 9.802 | 43,704 | +36,420 | 0.00% | 428,396 |
| 2014-01-13 | 2014-01-09 | 10.362 | 7,284 | -4,249 | 0.00% | 75,479 |
| 2014-01-06 | 2014-01-02 | 10.544 | 11,533 | +1,821 | 0.00% | 121,599 |
| 2014-01-03 | 2013-12-31 | 10.478 | 9,712 | +607 | 0.00% | 101,759 |
| 2013-12-02 | 2013-11-28 | 11.697 | 9,105 | +4,249 | 0.00% | 106,499 |
| 2013-11-01 | 2013-10-30 | 10.708 | 4,856 | +2,428 | 0.00% | 52,000 |
| 2013-10-24 | 2013-10-22 | 10.181 | 2,428 | +2,428 | 0.00% | 24,720 |
| 2013-10-21 | 2013-10-17 | 9.473 | 0 | -9,712 | ||
| 2013-10-17 | 2013-10-15 | 9.522 | 9,712 | +9,712 | 0.00% | 92,479 |
| 2012-04-26 | 2012-04-24 | 10.247 | 0 | -573 | ||
| 2012-03-09 | 2012-03-07 | 9.409 | 573 | +573 | 0.00% | 5,391 |
| 2011-11-09 | 2011-11-07 | 8.728 | 0 | -3,437 | ||
| 2011-11-08 | 2011-11-04 | 8.606 | 3,437 | +3,437 | 0.00% | 29,579 |
| 2011-04-13 | 2011-04-11 | 14.641 | 0 | -1,709 | ||
| 2011-03-31 | 2011-03-29 | 14.114 | 1,709 | +1,709 | 0.00% | 24,121 |
| 2008-08-26 | 2008-08-21 | 4.697 | 0 |
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