History of CCASS shareholding
Participant: CHINA SYSTEM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.600 | 1,371,000 | +0 | 0.01% | 2,193,600 |
| 2025-10-13 | 2025-10-09 | 1.600 | 1,371,000 | +0 | 0.01% | 2,193,600 |
| 2025-10-10 | 2025-10-08 | 1.620 | 1,371,000 | -190,000 | 0.01% | 2,221,020 |
| 2025-10-06 | 2025-10-02 | 1.650 | 1,561,000 | +200,000 | 0.01% | 2,575,650 |
| 2025-10-02 | 2025-09-29 | 1.650 | 1,361,000 | -420,000 | 0.01% | 2,245,650 |
| 2025-09-22 | 2025-09-18 | 1.660 | 1,781,000 | +420,000 | 0.02% | 2,956,460 |
| 2025-09-19 | 2025-09-17 | 1.770 | 1,361,000 | -520,000 | 0.01% | 2,408,970 |
| 2025-09-18 | 2025-09-16 | 1.690 | 1,881,000 | +660,000 | 0.02% | 3,178,890 |
| 2025-09-17 | 2025-09-15 | 1.810 | 1,221,000 | +800,000 | 0.01% | 2,210,010 |
| 2025-09-16 | 2025-09-12 | 1.870 | 421,000 | -210,000 | 0.00% | 787,270 |
| 2025-09-15 | 2025-09-11 | 1.720 | 631,000 | +200,000 | 0.01% | 1,085,320 |
| 2025-09-12 | 2025-09-10 | 1.740 | 431,000 | -14,000 | 0.00% | 749,940 |
| 2025-09-11 | 2025-09-09 | 1.660 | 445,000 | -311,000 | 0.00% | 738,700 |
| 2025-09-10 | 2025-09-08 | 1.590 | 756,000 | +301,000 | 0.01% | 1,202,040 |
| 2025-09-09 | 2025-09-05 | 1.590 | 455,000 | -600,000 | 0.00% | 723,450 |
| 2025-09-08 | 2025-09-04 | 1.540 | 1,055,000 | +600,000 | 0.01% | 1,624,700 |
| 2025-09-05 | 2025-09-03 | 1.590 | 455,000 | -200,000 | 0.00% | 723,450 |
| 2025-09-03 | 2025-09-01 | 1.600 | 655,000 | -759,000 | 0.01% | 1,048,000 |
| 2025-09-02 | 2025-08-29 | 1.520 | 1,414,000 | -200,000 | 0.01% | 2,149,280 |
| 2025-08-29 | 2025-08-27 | 1.520 | 1,614,000 | +600,000 | 0.01% | 2,453,280 |
| 2025-08-28 | 2025-08-26 | 1.600 | 1,014,000 | +159,000 | 0.01% | 1,622,400 |
| 2025-08-27 | 2025-08-25 | 1.620 | 855,000 | -367,000 | 0.01% | 1,385,100 |
| 2025-08-25 | 2025-08-21 | 1.510 | 1,222,000 | +200,000 | 0.01% | 1,845,220 |
| 2025-08-21 | 2025-08-19 | 1.540 | 1,022,000 | +367,000 | 0.01% | 1,573,880 |
| 2025-08-20 | 2025-08-18 | 1.540 | 655,000 | +200,000 | 0.01% | 1,008,700 |
| 2025-08-19 | 2025-08-15 | 1.550 | 455,000 | -400,000 | 0.00% | 705,250 |
| 2025-08-18 | 2025-08-14 | 1.510 | 855,000 | -488,000 | 0.01% | 1,291,050 |
| 2025-08-15 | 2025-08-13 | 1.480 | 1,343,000 | +268,000 | 0.01% | 1,987,640 |
| 2025-08-14 | 2025-08-12 | 1.490 | 1,075,000 | -196,000 | 0.01% | 1,601,750 |
| 2025-08-13 | 2025-08-11 | 1.490 | 1,271,000 | -4,000 | 0.01% | 1,893,790 |
| 2025-08-12 | 2025-08-08 | 1.470 | 1,275,000 | -180,000 | 0.01% | 1,874,250 |
| 2025-08-11 | 2025-08-07 | 1.520 | 1,455,000 | +380,000 | 0.01% | 2,211,600 |
| 2025-08-08 | 2025-08-06 | 1.510 | 1,075,000 | -200,000 | 0.01% | 1,623,250 |
| 2025-08-07 | 2025-08-05 | 1.520 | 1,275,000 | +14,000 | 0.01% | 1,938,000 |
| 2025-08-04 | 2025-07-31 | 1.560 | 1,261,000 | +210,000 | 0.01% | 1,967,160 |
| 2025-08-01 | 2025-07-30 | 1.650 | 1,051,000 | +620,000 | 0.01% | 1,734,150 |
| 2025-07-31 | 2025-07-29 | 1.740 | 431,000 | -400,000 | 0.00% | 749,940 |
| 2025-07-30 | 2025-07-28 | 1.710 | 831,000 | -390,000 | 0.01% | 1,421,010 |
| 2025-07-29 | 2025-07-25 | 1.700 | 1,221,000 | +800,000 | 0.01% | 2,075,700 |
| 2025-07-28 | 2025-07-24 | 1.730 | 421,000 | -220,000 | 0.00% | 728,330 |
| 2025-07-25 | 2025-07-23 | 1.670 | 641,000 | -420,000 | 0.01% | 1,070,470 |
| 2025-07-21 | 2025-07-17 | 1.610 | 1,061,000 | +20,000 | 0.01% | 1,708,210 |
| 2025-07-18 | 2025-07-16 | 1.660 | 1,041,000 | +200,000 | 0.01% | 1,728,060 |
| 2025-07-17 | 2025-07-15 | 1.670 | 841,000 | +10,000 | 0.01% | 1,404,470 |
| 2025-07-15 | 2025-07-11 | 1.730 | 831,000 | +710,000 | 0.01% | 1,437,630 |
| 2025-07-14 | 2025-07-10 | 1.780 | 121,000 | -508,000 | 0.00% | 215,380 |
| 2025-07-11 | 2025-07-09 | 1.570 | 629,000 | +508,000 | 0.01% | 987,530 |
| 2025-07-09 | 2025-07-07 | 1.600 | 121,000 | -200,000 | 0.00% | 193,600 |
| 2025-07-07 | 2025-07-03 | 1.490 | 321,000 | +200,000 | 0.00% | 478,290 |
| 2025-07-04 | 2025-07-02 | 1.500 | 121,000 | -310,000 | 0.00% | 181,500 |
| 2025-07-02 | 2025-06-27 | 1.440 | 431,000 | -90,000 | 0.00% | 620,640 |
| 2025-06-30 | 2025-06-26 | 1.450 | 521,000 | +400,000 | 0.00% | 755,450 |
| 2025-06-24 | 2025-06-20 | 1.450 | 121,000 | -400,000 | 0.00% | 175,450 |
| 2025-06-23 | 2025-06-19 | 1.400 | 521,000 | +400,000 | 0.00% | 729,400 |
| 2025-06-18 | 2025-06-16 | 1.500 | 121,000 | -20,000 | 0.00% | 181,500 |
| 2025-06-12 | 2025-06-10 | 1.440 | 141,000 | -10,000 | 0.00% | 203,040 |
| 2025-06-10 | 2025-06-06 | 1.410 | 151,000 | -20,000 | 0.00% | 212,910 |
| 2025-06-06 | 2025-06-04 | 1.380 | 171,000 | +20,000 | 0.00% | 235,980 |
| 2025-06-04 | 2025-06-02 | 1.360 | 151,000 | -300,000 | 0.00% | 205,360 |
| 2025-05-12 | 2025-05-08 | 1.460 | 451,000 | -20,000 | 0.00% | 658,460 |
| 2025-05-09 | 2025-05-07 | 1.500 | 471,000 | +20,000 | 0.00% | 706,500 |
| 2025-05-08 | 2025-05-06 | 1.480 | 451,000 | +100,000 | 0.00% | 667,480 |
| 2025-04-29 | 2025-04-25 | 1.550 | 351,000 | +110,000 | 0.00% | 544,050 |
| 2025-04-28 | 2025-04-24 | 1.660 | 241,000 | +100,000 | 0.00% | 400,060 |
| 2025-04-23 | 2025-04-17 | 1.580 | 141,000 | -200,000 | 0.00% | 222,780 |
| 2025-04-16 | 2025-04-14 | 1.520 | 341,000 | +200,000 | 0.00% | 518,320 |
| 2025-04-11 | 2025-04-09 | 1.520 | 141,000 | -20,000 | 0.00% | 214,320 |
| 2025-04-08 | 2025-04-03 | 1.540 | 161,000 | -100,000 | 0.00% | 247,940 |
| 2025-04-01 | 2025-03-28 | 1.600 | 261,000 | +100,000 | 0.00% | 417,600 |
| 2025-03-31 | 2025-03-27 | 1.610 | 161,000 | -100,000 | 0.00% | 259,210 |
| 2025-03-27 | 2025-03-25 | 1.580 | 261,000 | +100,000 | 0.00% | 412,380 |
| 2025-03-26 | 2025-03-24 | 1.630 | 161,000 | -200,000 | 0.00% | 262,430 |
| 2025-03-24 | 2025-03-20 | 1.690 | 361,000 | +210,000 | 0.00% | 610,090 |
| 2025-03-21 | 2025-03-19 | 1.730 | 151,000 | -200,000 | 0.00% | 261,230 |
| 2025-03-13 | 2025-03-11 | 1.790 | 351,000 | +10,000 | 0.00% | 628,290 |
| 2025-03-12 | 2025-03-10 | 1.870 | 341,000 | +10,000 | 0.00% | 637,670 |
| 2025-03-11 | 2025-03-07 | 1.890 | 331,000 | +240,000 | 0.00% | 625,590 |
| 2025-03-10 | 2025-03-06 | 2.110 | 91,000 | -100,000 | 0.00% | 192,010 |
| 2025-03-07 | 2025-03-05 | 2.030 | 191,000 | +100,000 | 0.00% | 387,730 |
| 2025-03-06 | 2025-03-04 | 2.090 | 91,000 | +10,000 | 0.00% | 190,190 |
| 2025-03-04 | 2025-02-28 | 2.260 | 81,000 | -100,000 | 0.00% | 183,060 |
| 2025-03-03 | 2025-02-27 | 2.190 | 181,000 | +100,000 | 0.00% | 396,390 |
| 2025-02-19 | 2025-02-17 | 1.880 | 81,000 | -4,000 | 0.00% | 152,280 |
| 2025-02-14 | 2025-02-12 | 2.030 | 85,000 | +4,000 | 0.00% | 172,550 |
| 2025-02-11 | 2025-02-07 | 1.680 | 81,000 | -44,000 | 0.00% | 136,080 |
| 2025-01-27 | 2025-01-23 | 1.490 | 125,000 | +30,000 | 0.00% | 186,250 |
| 2025-01-23 | 2025-01-21 | 1.660 | 95,000 | +4,000 | 0.00% | 157,700 |
| 2025-01-22 | 2025-01-20 | 1.600 | 91,000 | -30,000 | 0.00% | 145,600 |
| 2025-01-17 | 2025-01-15 | 1.530 | 121,000 | +30,000 | 0.00% | 185,130 |
| 2025-01-14 | 2025-01-10 | 1.300 | 91,000 | -123,000 | 0.00% | 118,300 |
| 2025-01-08 | 2025-01-06 | 1.910 | 214,000 | -100,000 | 0.00% | 408,740 |
| 2025-01-06 | 2025-01-02 | 2.270 | 314,000 | +20,000 | 0.00% | 712,780 |
| 2025-01-03 | 2024-12-31 | 2.320 | 294,000 | -20,000 | 0.00% | 682,080 |
| 2024-12-23 | 2024-12-19 | 2.390 | 314,000 | -40,000 | 0.00% | 750,460 |
| 2024-12-20 | 2024-12-18 | 2.450 | 354,000 | +10,000 | 0.00% | 867,300 |
| 2024-12-19 | 2024-12-17 | 2.410 | 344,000 | +14,000 | 0.00% | 829,040 |
| 2024-12-18 | 2024-12-16 | 2.420 | 330,000 | +116,000 | 0.00% | 798,600 |
| 2024-12-17 | 2024-12-13 | 2.500 | 214,000 | +30,000 | 0.00% | 535,000 |
| 2024-12-16 | 2024-12-12 | 2.730 | 184,000 | -100,000 | 0.00% | 502,320 |
| 2024-12-13 | 2024-12-11 | 2.750 | 284,000 | +200,000 | 0.00% | 781,000 |
| 2024-12-12 | 2024-12-10 | 2.610 | 84,000 | +13,000 | 0.00% | 219,240 |
| 2024-12-11 | 2024-12-09 | 2.890 | 71,000 | -10,000 | 0.00% | 205,190 |
| 2024-12-04 | 2024-12-02 | 2.560 | 81,000 | -20,000 | 0.00% | 207,360 |
| 2024-12-02 | 2024-11-28 | 2.290 | 101,000 | -20,000 | 0.00% | 231,290 |
| 2024-11-29 | 2024-11-27 | 2.360 | 121,000 | +20,000 | 0.00% | 285,560 |
| 2024-11-22 | 2024-11-20 | 2.610 | 101,000 | -100,000 | 0.00% | 263,610 |
| 2024-11-21 | 2024-11-19 | 2.720 | 201,000 | +100,000 | 0.00% | 546,720 |
| 2024-11-19 | 2024-11-15 | 2.600 | 101,000 | +10,000 | 0.00% | 262,600 |
| 2024-11-18 | 2024-11-14 | 2.640 | 91,000 | +22,000 | 0.00% | 240,240 |
| 2024-11-15 | 2024-11-13 | 2.840 | 69,000 | -10,000 | 0.00% | 195,960 |
| 2024-11-13 | 2024-11-11 | 2.960 | 79,000 | +10,000 | 0.00% | 233,840 |
| 2024-11-12 | 2024-11-08 | 3.270 | 69,000 | -11,000 | 0.00% | 225,630 |
| 2024-11-11 | 2024-11-07 | 3.610 | 80,000 | -29,000 | 0.00% | 288,800 |
| 2024-11-07 | 2024-11-05 | 3.170 | 109,000 | +46,000 | 0.00% | 345,530 |
| 2024-11-04 | 2024-10-31 | 2.720 | 63,000 | -12,000 | 0.00% | 171,360 |
| 2024-10-30 | 2024-10-28 | 2.520 | 75,000 | +10,000 | 0.00% | 189,000 |
| 2024-10-21 | 2024-10-17 | 2.240 | 65,000 | +4,000 | 0.00% | 145,600 |
| 2024-10-18 | 2024-10-16 | 3.080 | 61,000 | -13,000 | 0.00% | 187,880 |
| 2024-10-17 | 2024-10-15 | 2.200 | 74,000 | +20,000 | 0.00% | 162,800 |
| 2024-10-15 | 2024-10-10 | 2.640 | 54,000 | +10,000 | 0.00% | 142,560 |
| 2024-10-09 | 2024-10-07 | 3.720 | 44,000 | +10,000 | 0.00% | 163,680 |
| 2024-10-04 | 2024-10-02 | 4.600 | 34,000 | -32,000 | 0.00% | 156,400 |
| 2024-10-03 | 2024-09-30 | 2.620 | 66,000 | +5,000 | 0.00% | 172,920 |
| 2024-10-02 | 2024-09-27 | 1.690 | 61,000 | -5,000 | 0.00% | 103,090 |
| 2024-09-30 | 2024-09-26 | 1.510 | 66,000 | +5,000 | 0.00% | 99,660 |
| 2024-09-23 | 2024-09-19 | 0.990 | 61,000 | -2,000,000 | 0.00% | 60,390 |
| 2024-09-19 | 2024-09-16 | 0.910 | 2,061,000 | +1,000,000 | 0.02% | 1,875,510 |
| 2024-09-11 | 2024-09-09 | 0.940 | 1,061,000 | +1,000,000 | 0.01% | 997,340 |
| 2024-09-03 | 2024-08-30 | 1.020 | 61,000 | -1,100,000 | 0.00% | 62,220 |
| 2024-08-23 | 2024-08-21 | 0.960 | 1,161,000 | +1,000,000 | 0.01% | 1,114,560 |
| 2024-08-22 | 2024-08-20 | 1.010 | 161,000 | -4,000 | 0.00% | 162,610 |
| 2024-08-21 | 2024-08-19 | 1.030 | 165,000 | -400,000 | 0.00% | 169,950 |
| 2024-08-15 | 2024-08-13 | 1.030 | 565,000 | +500,000 | 0.01% | 581,950 |
| 2024-08-07 | 2024-08-05 | 1.000 | 65,000 | -10,000 | 0.00% | 65,000 |
| 2024-06-13 | 2024-06-11 | 1.250 | 75,000 | +10,000 | 0.00% | 93,750 |
| 2024-06-04 | 2024-05-31 | 1.470 | 65,000 | -10,000 | 0.00% | 95,550 |
| 2024-05-23 | 2024-05-21 | 1.730 | 75,000 | -10,000 | 0.00% | 129,750 |
| 2024-05-22 | 2024-05-20 | 1.780 | 85,000 | -190,000 | 0.00% | 151,300 |
| 2024-05-21 | 2024-05-17 | 1.850 | 275,000 | +204,000 | 0.00% | 508,750 |
| 2024-05-20 | 2024-05-16 | 1.470 | 71,000 | -1,000 | 0.00% | 104,370 |
| 2024-05-16 | 2024-05-13 | 1.380 | 72,000 | +10,000 | 0.00% | 99,360 |
| 2024-05-13 | 2024-05-09 | 1.320 | 62,000 | -10,000 | 0.00% | 81,840 |
| 2024-05-07 | 2024-05-03 | 1.390 | 72,000 | +10,000 | 0.00% | 100,080 |
| 2024-05-06 | 2024-05-02 | 1.450 | 62,000 | -30,000 | 0.00% | 89,900 |
| 2024-05-03 | 2024-04-30 | 1.390 | 92,000 | -100,000 | 0.00% | 127,880 |
| 2024-05-02 | 2024-04-29 | 1.450 | 192,000 | +90,000 | 0.00% | 278,400 |
| 2024-04-30 | 2024-04-26 | 1.130 | 102,000 | -10,000 | 0.00% | 115,260 |
| 2024-04-15 | 2024-04-11 | 0.950 | 112,000 | +10,000 | 0.00% | 106,400 |
| 2024-04-11 | 2024-04-09 | 1.030 | 102,000 | +10,000 | 0.00% | 105,060 |
| 2024-03-13 | 2024-03-11 | 1.200 | 92,000 | +20,000 | 0.00% | 110,400 |
| 2024-02-22 | 2024-02-20 | 1.240 | 72,000 | +10,000 | 0.00% | 89,280 |
| 2024-02-02 | 2024-01-31 | 1.140 | 62,000 | -10,000 | 0.00% | 70,680 |
| 2024-01-25 | 2024-01-23 | 1.100 | 72,000 | -500,000 | 0.00% | 79,200 |
| 2024-01-24 | 2024-01-22 | 1.050 | 572,000 | +500,000 | 0.01% | 600,600 |
| 2024-01-22 | 2024-01-18 | 1.200 | 72,000 | -960,000 | 0.00% | 86,400 |
| 2024-01-19 | 2024-01-17 | 1.140 | 1,032,000 | -50,000 | 0.01% | 1,176,480 |
| 2024-01-18 | 2024-01-16 | 1.250 | 1,082,000 | +1,000,000 | 0.01% | 1,352,500 |
| 2024-01-12 | 2024-01-10 | 1.350 | 82,000 | -653,000 | 0.00% | 110,700 |
| 2024-01-11 | 2024-01-09 | 1.360 | 735,000 | +633,000 | 0.01% | 999,600 |
| 2023-12-19 | 2023-12-15 | 1.570 | 102,000 | +10,000 | 0.00% | 160,140 |
| 2023-12-18 | 2023-12-14 | 1.350 | 92,000 | -1,000,000 | 0.00% | 124,200 |
| 2023-12-15 | 2023-12-13 | 1.300 | 1,092,000 | +1,000,000 | 0.01% | 1,419,600 |
| 2023-12-14 | 2023-12-12 | 1.530 | 92,000 | -450,000 | 0.00% | 140,760 |
| 2023-12-13 | 2023-12-11 | 1.630 | 542,000 | +500,000 | 0.01% | 883,460 |
| 2023-11-20 | 2023-11-16 | 2.320 | 42,000 | -20,000 | 0.00% | 97,440 |
| 2023-09-26 | 2023-09-22 | 2.680 | 62,000 | -10,000 | 0.00% | 166,160 |
| 2023-09-25 | 2023-09-21 | 2.570 | 72,000 | -20,000 | 0.00% | 185,040 |
| 2023-09-22 | 2023-09-20 | 2.640 | 92,000 | +30,000 | 0.00% | 242,880 |
| 2023-09-21 | 2023-09-19 | 2.680 | 62,000 | -10,000 | 0.00% | 166,160 |
| 2023-09-20 | 2023-09-18 | 2.800 | 72,000 | +6,000 | 0.00% | 201,600 |
| 2023-09-19 | 2023-09-15 | 2.620 | 66,000 | -60,000 | 0.00% | 172,920 |
| 2023-09-14 | 2023-09-12 | 2.840 | 126,000 | +40,000 | 0.00% | 357,840 |
| 2023-08-11 | 2023-08-09 | 1.210 | 86,000 | -1,205,000 | 0.00% | 104,060 |
| 2023-08-10 | 2023-08-08 | 1.190 | 1,291,000 | -2,200,000 | 0.02% | 1,536,290 |
| 2023-08-09 | 2023-08-07 | 1.300 | 3,491,000 | +500,000 | 0.06% | 4,538,300 |
| 2023-08-04 | 2023-08-02 | 1.330 | 2,991,000 | +1,000,000 | 0.05% | 3,978,030 |
| 2023-08-03 | 2023-08-01 | 1.390 | 1,991,000 | +451,000 | 0.04% | 2,767,490 |
| 2023-08-02 | 2023-07-31 | 1.490 | 1,540,000 | -500,000 | 0.03% | 2,294,600 |
| 2023-08-01 | 2023-07-28 | 1.380 | 2,040,000 | -500,000 | 0.04% | 2,815,200 |
| 2023-07-28 | 2023-07-26 | 1.290 | 2,540,000 | +300,000 | 0.05% | 3,276,600 |
| 2023-07-27 | 2023-07-25 | 1.310 | 2,240,000 | -300,000 | 0.04% | 2,934,400 |
| 2023-07-26 | 2023-07-24 | 1.120 | 2,540,000 | +400,000 | 0.05% | 2,844,800 |
| 2023-07-24 | 2023-07-20 | 1.220 | 2,140,000 | -432,000 | 0.04% | 2,610,800 |
| 2023-07-19 | 2023-07-14 | 1.280 | 2,572,000 | -200,000 | 0.05% | 3,292,160 |
| 2023-07-12 | 2023-07-10 | 1.280 | 2,772,000 | -300,000 | 0.05% | 3,548,160 |
| 2023-07-11 | 2023-07-07 | 1.310 | 3,072,000 | +200,000 | 0.06% | 4,024,320 |
| 2023-07-10 | 2023-07-06 | 1.350 | 2,872,000 | +200,000 | 0.05% | 3,877,200 |
| 2023-06-21 | 2023-06-19 | 1.490 | 2,672,000 | +300,000 | 0.05% | 3,981,280 |
| 2023-06-20 | 2023-06-16 | 1.560 | 2,372,000 | -100,000 | 0.04% | 3,700,320 |
| 2023-06-16 | 2023-06-14 | 1.430 | 2,472,000 | -114,000 | 0.05% | 3,534,960 |
| 2023-06-15 | 2023-06-13 | 1.410 | 2,586,000 | +200,000 | 0.05% | 3,646,260 |
| 2023-06-12 | 2023-06-08 | 1.600 | 2,386,000 | -30,000 | 0.04% | 3,817,600 |
| 2023-06-09 | 2023-06-07 | 1.500 | 2,416,000 | +10,000 | 0.04% | 3,624,000 |
| 2023-06-08 | 2023-06-06 | 1.470 | 2,406,000 | -800,000 | 0.04% | 3,536,820 |
| 2023-06-02 | 2023-05-31 | 1.190 | 3,206,000 | -200,000 | 0.06% | 3,815,140 |
| 2023-06-01 | 2023-05-30 | 1.270 | 3,406,000 | -200,000 | 0.06% | 4,325,620 |
| 2023-05-31 | 2023-05-29 | 1.100 | 3,606,000 | +200,000 | 0.07% | 3,966,600 |
| 2023-05-24 | 2023-05-22 | 1.360 | 3,406,000 | +300,000 | 0.06% | 4,632,160 |
| 2023-05-23 | 2023-05-19 | 1.360 | 3,106,000 | +500,000 | 0.06% | 4,224,160 |
| 2023-05-19 | 2023-05-17 | 1.490 | 2,606,000 | +220,000 | 0.05% | 3,882,940 |
| 2023-05-10 | 2023-05-08 | 1.740 | 2,386,000 | +900,000 | 0.04% | 4,151,640 |
| 2023-05-09 | 2023-05-05 | 1.860 | 1,486,000 | -900,000 | 0.03% | 2,763,960 |
| 2023-05-08 | 2023-05-04 | 1.580 | 2,386,000 | -500,000 | 0.04% | 3,769,880 |
| 2023-05-04 | 2023-05-02 | 1.560 | 2,886,000 | +500,000 | 0.05% | 4,502,160 |
| 2023-05-03 | 2023-04-28 | 1.640 | 2,386,000 | +200,000 | 0.04% | 3,913,040 |
| 2023-04-28 | 2023-04-26 | 1.670 | 2,186,000 | +200,000 | 0.04% | 3,650,620 |
| 2023-04-27 | 2023-04-25 | 1.680 | 1,986,000 | +200,000 | 0.04% | 3,336,480 |
| 2023-04-26 | 2023-04-24 | 1.780 | 1,786,000 | +200,000 | 0.03% | 3,179,080 |
| 2023-04-24 | 2023-04-20 | 1.780 | 1,586,000 | +200,000 | 0.03% | 2,823,080 |
| 2023-04-21 | 2023-04-19 | 1.820 | 1,386,000 | +400,000 | 0.03% | 2,522,520 |
| 2022-12-07 | 2022-12-05 | 4.580 | 986,000 | -41,000 | 0.02% | 4,515,880 |
| 2022-06-20 | 2022-06-16 | 4.580 | 1,027,000 | +20,000 | 0.02% | 4,703,660 |
| 2022-06-09 | 2022-06-07 | 4.580 | 1,007,000 | +1,000 | 0.02% | 4,612,060 |
| 2022-04-04 | 2022-03-31 | 4.580 | 1,006,000 | +196,000 | 0.02% | 4,607,480 |
| 2022-04-01 | 2022-03-30 | 4.830 | 810,000 | -420,000 | 0.01% | 3,912,300 |
| 2022-03-31 | 2022-03-29 | 4.080 | 1,230,000 | -90,000 | 0.02% | 5,018,400 |
| 2022-03-30 | 2022-03-28 | 4.940 | 1,320,000 | +50,000 | 0.02% | 6,520,800 |
| 2022-03-28 | 2022-03-24 | 5.000 | 1,270,000 | +418,000 | 0.02% | 6,350,000 |
| 2022-03-25 | 2022-03-23 | 6.000 | 852,000 | -200,000 | 0.02% | 5,112,000 |
| 2022-03-24 | 2022-03-22 | 6.200 | 1,052,000 | +100,000 | 0.02% | 6,522,400 |
| 2022-03-23 | 2022-03-21 | 6.010 | 952,000 | -215,000 | 0.02% | 5,721,520 |
| 2022-03-22 | 2022-03-18 | 6.320 | 1,167,000 | -100,000 | 0.02% | 7,375,440 |
| 2022-03-21 | 2022-03-17 | 6.250 | 1,267,000 | -615,000 | 0.02% | 7,918,750 |
| 2022-03-18 | 2022-03-16 | 3.930 | 1,882,000 | +320,000 | 0.03% | 7,396,260 |
| 2022-03-17 | 2022-03-15 | 3.670 | 1,562,000 | +190,000 | 0.03% | 5,732,540 |
| 2022-03-16 | 2022-03-14 | 4.440 | 1,372,000 | +200,000 | 0.03% | 6,091,680 |
| 2022-03-14 | 2022-03-10 | 5.850 | 1,172,000 | -200,000 | 0.02% | 6,856,200 |
| 2022-03-10 | 2022-03-08 | 5.920 | 1,372,000 | +100,000 | 0.03% | 8,122,240 |
| 2022-03-08 | 2022-03-04 | 6.360 | 1,272,000 | +108,000 | 0.02% | 8,089,920 |
| 2022-03-07 | 2022-03-03 | 6.850 | 1,164,000 | -200,000 | 0.02% | 7,973,400 |
| 2022-03-01 | 2022-02-25 | 7.650 | 1,364,000 | +224,000 | 0.03% | 10,434,600 |
| 2022-02-28 | 2022-02-24 | 8.080 | 1,140,000 | +210,000 | 0.02% | 9,211,200 |
| 2022-02-25 | 2022-02-23 | 8.850 | 930,000 | +4,000 | 0.02% | 8,230,500 |
| 2022-02-24 | 2022-02-22 | 8.950 | 926,000 | -10,000 | 0.02% | 8,287,700 |
| 2022-02-23 | 2022-02-21 | 8.920 | 936,000 | +149,000 | 0.02% | 8,349,120 |
| 2022-02-22 | 2022-02-18 | 9.790 | 787,000 | -120,000 | 0.01% | 7,704,730 |
| 2022-02-21 | 2022-02-17 | 9.300 | 907,000 | +20,000 | 0.02% | 8,435,100 |
| 2022-02-18 | 2022-02-16 | 9.450 | 887,000 | +114,000 | 0.02% | 8,382,150 |
| 2022-02-16 | 2022-02-14 | 9.680 | 773,000 | +200,000 | 0.01% | 7,482,640 |
| 2022-02-15 | 2022-02-11 | 10.980 | 573,000 | +150,000 | 0.01% | 6,291,540 |
| 2022-02-14 | 2022-02-10 | 10.720 | 423,000 | -210,000 | 0.01% | 4,534,560 |
| 2022-02-09 | 2022-02-07 | 9.700 | 633,000 | -100,000 | 0.01% | 6,140,100 |
| 2022-02-07 | 2022-01-31 | 9.570 | 733,000 | +50,000 | 0.01% | 7,014,810 |
| 2022-02-04 | 2022-01-27 | 9.840 | 683,000 | -10,000 | 0.01% | 6,720,720 |
| 2022-01-27 | 2022-01-25 | 10.280 | 693,000 | +120,000 | 0.01% | 7,124,040 |
| 2022-01-24 | 2022-01-20 | 10.900 | 573,000 | -68,000 | 0.01% | 6,245,700 |
| 2022-01-21 | 2022-01-19 | 9.460 | 641,000 | +95,000 | 0.01% | 6,063,860 |
| 2022-01-20 | 2022-01-18 | 8.790 | 546,000 | -16,000 | 0.01% | 4,799,340 |
| 2022-01-19 | 2022-01-17 | 8.720 | 562,000 | +220,000 | 0.01% | 4,900,640 |
| 2022-01-18 | 2022-01-14 | 9.180 | 342,000 | -15,000 | 0.01% | 3,139,560 |
| 2022-01-17 | 2022-01-13 | 9.130 | 357,000 | +341,000 | 0.01% | 3,259,410 |
| 2022-01-12 | 2022-01-10 | 12.020 | 16,000 | -200,000 | 0.00% | 192,320 |
| 2022-01-11 | 2022-01-07 | 10.720 | 216,000 | -110,000 | 0.00% | 2,315,520 |
| 2022-01-10 | 2022-01-06 | 10.300 | 326,000 | +212,000 | 0.01% | 3,357,800 |
| 2022-01-07 | 2022-01-05 | 10.980 | 114,000 | +100,000 | 0.00% | 1,251,720 |
| 2022-01-04 | 2021-12-31 | 11.780 | 14,000 | -66,000 | 0.00% | 164,920 |
| 2021-12-30 | 2021-12-28 | 11.960 | 80,000 | -100,000 | 0.00% | 956,800 |
| 2021-12-28 | 2021-12-22 | 11.500 | 180,000 | -100,000 | 0.00% | 2,070,000 |
| 2021-12-23 | 2021-12-21 | 11.480 | 280,000 | -200,000 | 0.01% | 3,214,400 |
| 2021-12-22 | 2021-12-20 | 10.480 | 480,000 | +201,000 | 0.01% | 5,030,400 |
| 2021-12-21 | 2021-12-17 | 12.740 | 279,000 | -81,000 | 0.01% | 3,554,460 |
| 2021-12-20 | 2021-12-16 | 12.560 | 360,000 | -50,000 | 0.01% | 4,521,600 |
| 2021-12-16 | 2021-12-14 | 12.360 | 410,000 | +400,000 | 0.01% | 5,067,600 |
| 2021-12-09 | 2021-12-07 | 15.540 | 10,000 | -100,000 | 0.00% | 155,400 |
| 2021-12-06 | 2021-12-02 | 13.180 | 110,000 | -250,000 | 0.00% | 1,449,800 |
| 2021-11-26 | 2021-11-24 | 14.420 | 360,000 | +50,000 | 0.01% | 5,191,200 |
| 2021-11-25 | 2021-11-23 | 15.020 | 310,000 | -1,000 | 0.01% | 4,656,200 |
| 2021-11-24 | 2021-11-22 | 14.620 | 311,000 | +100,000 | 0.01% | 4,546,820 |
| 2021-11-23 | 2021-11-19 | 15.400 | 211,000 | -200,000 | 0.00% | 3,249,400 |
| 2021-11-22 | 2021-11-18 | 14.140 | 411,000 | +100,000 | 0.01% | 5,811,540 |
| 2021-11-19 | 2021-11-17 | 14.640 | 311,000 | +100,000 | 0.01% | 4,553,040 |
| 2021-11-17 | 2021-11-15 | 15.080 | 211,000 | +200,000 | 0.00% | 3,181,880 |
| 2021-11-15 | 2021-11-11 | 17.220 | 11,000 | -140,000 | 0.00% | 189,420 |
| 2021-11-12 | 2021-11-10 | 15.880 | 151,000 | -210,000 | 0.00% | 2,397,880 |
| 2021-11-10 | 2021-11-08 | 13.900 | 361,000 | +50,000 | 0.01% | 5,017,900 |
| 2021-11-04 | 2021-11-02 | 14.880 | 311,000 | +102,000 | 0.01% | 4,627,680 |
| 2021-10-28 | 2021-10-26 | 17.480 | 209,000 | +203,000 | 0.00% | 3,653,320 |
| 2021-10-25 | 2021-10-21 | 18.160 | 6,000 | -3,000 | 0.00% | 108,960 |
| 2021-10-18 | 2021-10-12 | 15.620 | 9,000 | -3,000 | 0.00% | 140,580 |
| 2021-10-15 | 2021-10-11 | 14.920 | 12,000 | -3,000 | 0.00% | 179,040 |
| 2021-10-12 | 2021-10-08 | 14.900 | 15,000 | +3,000 | 0.00% | 223,500 |
| 2021-10-11 | 2021-10-07 | 15.280 | 12,000 | -3,000 | 0.00% | 183,360 |
| 2021-10-08 | 2021-10-06 | 14.960 | 15,000 | +3,000 | 0.00% | 224,400 |
| 2021-09-16 | 2021-09-14 | 16.300 | 12,000 | +3,000 | 0.00% | 195,600 |
| 2021-09-14 | 2021-09-10 | 18.700 | 9,000 | -3,000 | 0.00% | 168,300 |
| 2021-09-13 | 2021-09-09 | 18.160 | 12,000 | +3,000 | 0.00% | 217,920 |
| 2021-09-09 | 2021-09-07 | 19.540 | 9,000 | +3,000 | 0.00% | 175,860 |
| 2021-09-01 | 2021-08-30 | 19.520 | 6,000 | -3,000 | 0.00% | 117,120 |
| 2021-08-30 | 2021-08-26 | 19.180 | 9,000 | +3,000 | 0.00% | 172,620 |
| 2021-08-11 | 2021-08-09 | 23.739 | 6,000 | -3,099 | 0.00% | 142,432 |
| 2021-08-10 | 2021-08-06 | 22.585 | 9,099 | +2,730 | 0.00% | 205,498 |
| 2021-08-09 | 2021-08-05 | 22.750 | 6,369 | -2,730 | 0.00% | 144,892 |
| 2021-08-06 | 2021-08-04 | 22.585 | 9,099 | +2,730 | 0.00% | 205,498 |
| 2021-08-04 | 2021-08-02 | 23.024 | 6,369 | -2,730 | 0.00% | 146,641 |
| 2021-08-03 | 2021-07-30 | 22.145 | 9,099 | +2,730 | 0.00% | 201,498 |
| 2021-07-30 | 2021-07-28 | 23.134 | 6,369 | -2,730 | 0.00% | 147,341 |
| 2021-07-29 | 2021-07-27 | 22.475 | 9,099 | +2,730 | 0.00% | 204,498 |
| 2021-07-28 | 2021-07-26 | 23.958 | 6,369 | +910 | 0.00% | 152,591 |
| 2021-07-06 | 2021-07-02 | 29.234 | 5,459 | +4,549 | 0.00% | 159,587 |
| 2021-03-29 | 2021-03-25 | 36.102 | 910 | -910 | 0.00% | 32,853 |
| 2021-03-04 | 2021-03-02 | 35.498 | 1,820 | -9,099 | 0.00% | 64,606 |
| 2021-03-01 | 2021-02-25 | 37.256 | 10,919 | +9,099 | 0.00% | 406,803 |
| 2021-01-25 | 2021-01-21 | 36.487 | 1,820 | -9,099 | 0.00% | 66,407 |
| 2021-01-21 | 2021-01-19 | 38.191 | 10,919 | +9,099 | 0.00% | 417,003 |
| 2021-01-07 | 2021-01-05 | 30.607 | 1,820 | -1,820 | 0.00% | 55,706 |
| 2020-11-18 | 2020-11-16 | 34.784 | 3,640 | -9,099 | 0.00% | 126,613 |
| 2020-11-13 | 2020-11-11 | 36.102 | 12,739 | +9,099 | 0.00% | 459,909 |
| 2020-11-03 | 2020-10-30 | 31.934 | 3,640 | +58 | 0.00% | 116,241 |
| 2020-06-19 | 2020-06-17 | 37.741 | 3,582 | +1,791 | 0.00% | 135,187 |
| 2020-06-08 | 2020-06-04 | 39.025 | 1,791 | -8,956 | 0.00% | 69,893 |
| 2020-06-05 | 2020-06-03 | 38.746 | 10,747 | +8,956 | 0.00% | 416,399 |
| 2020-06-01 | 2020-05-28 | 37.037 | 1,791 | +74 | 0.00% | 66,333 |
| 2020-05-20 | 2020-05-18 | 39.192 | 1,717 | -1,717 | 0.00% | 67,292 |
| 2020-05-15 | 2020-05-13 | 39.192 | 3,434 | +1,717 | 0.00% | 134,584 |
| 2020-04-23 | 2020-04-21 | 38.260 | 1,717 | -1,717 | 0.00% | 65,692 |
| 2020-04-17 | 2020-04-15 | 39.017 | 3,434 | +858 | 0.00% | 133,984 |
| 2020-04-06 | 2020-04-02 | 41.113 | 2,576 | +859 | 0.00% | 105,908 |
| 2020-03-31 | 2020-03-27 | 43.792 | 1,717 | +858 | 0.00% | 75,191 |
| 2020-03-18 | 2020-03-16 | 42.802 | 859 | +859 | 0.00% | 36,767 |
| 2020-02-13 | 2020-02-11 | 49.790 | 0 | -8,586 | ||
| 2020-02-12 | 2020-02-10 | 47.170 | 8,586 | +8,586 | 0.00% | 404,999 |
| 2019-06-24 | 2019-06-20 | 45.015 | 0 | -1,717 | ||
| 2019-06-06 | 2019-06-04 | 39.886 | 1,717 | +47 | 0.00% | 68,484 |
| 2019-05-21 | 2019-05-17 | 41.084 | 1,670 | +1,670 | 0.00% | 68,609 |
| 2019-04-30 | 2019-04-26 | 48.450 | 0 | -8,349 | ||
| 2019-04-29 | 2019-04-25 | 47.671 | 8,349 | +8,349 | 0.00% | 398,007 |
| 2019-04-18 | 2019-04-16 | 51.744 | 0 | -4,174 | ||
| 2019-03-29 | 2019-03-27 | 44.857 | 4,174 | -8,349 | 0.00% | 187,231 |
| 2019-03-28 | 2019-03-26 | 43.539 | 12,523 | +8,349 | 0.00% | 545,238 |
| 2019-03-27 | 2019-03-25 | 44.318 | 4,174 | -8,349 | 0.00% | 184,981 |
| 2019-03-25 | 2019-03-21 | 45.455 | 12,523 | +8,349 | 0.00% | 569,238 |
| 2018-12-14 | 2018-12-12 | 31.561 | 4,174 | -835 | 0.00% | 131,737 |
| 2018-11-21 | 2018-11-19 | 30.004 | 5,009 | -9,184 | 0.00% | 150,291 |
| 2018-10-18 | 2018-10-15 | 24.195 | 14,193 | +835 | 0.00% | 343,399 |
| 2018-10-15 | 2018-10-11 | 23.931 | 13,358 | +8,349 | 0.00% | 319,676 |
| 2018-09-26 | 2018-09-21 | 32.759 | 5,009 | -1,670 | 0.00% | 164,090 |
| 2018-09-13 | 2018-09-11 | 27.429 | 6,679 | -3,340 | 0.00% | 183,198 |
| 2018-09-11 | 2018-09-07 | 28.986 | 10,019 | +3,340 | 0.00% | 290,411 |
| 2018-09-07 | 2018-09-05 | 28.926 | 6,679 | +1,670 | 0.00% | 193,198 |
| 2018-08-21 | 2018-08-17 | 27.668 | 5,009 | -835 | 0.00% | 138,591 |
| 2018-08-03 | 2018-08-01 | 27.728 | 5,844 | +835 | 0.00% | 162,045 |
| 2018-07-06 | 2018-07-04 | 30.483 | 5,009 | +835 | 0.00% | 152,691 |
| 2018-06-21 | 2018-06-19 | 35.993 | 4,174 | -8,349 | 0.00% | 150,235 |
| 2018-06-20 | 2018-06-15 | 38.269 | 12,523 | +8,349 | 0.00% | 479,240 |
| 2018-06-14 | 2018-06-12 | 40.384 | 4,174 | +76 | 0.00% | 168,563 |
| 2018-06-12 | 2018-06-08 | 38.615 | 4,098 | +4,098 | 0.00% | 158,244 |
| 2018-04-23 | 2018-04-19 | 40.323 | 0 | -2,459 | ||
| 2018-04-20 | 2018-04-18 | 39.896 | 2,459 | +2,459 | 0.00% | 98,104 |
| 2018-04-11 | 2018-04-09 | 36.602 | 0 | -8,196 | ||
| 2018-04-10 | 2018-04-06 | 35.016 | 8,196 | +8,196 | 0.00% | 286,989 |
| 2018-03-28 | 2018-03-26 | 36.785 | 0 | -820 | ||
| 2018-03-12 | 2018-03-08 | 36.785 | 820 | -8,196 | 0.00% | 30,164 |
| 2018-03-09 | 2018-03-07 | 35.321 | 9,016 | +8,196 | 0.00% | 318,452 |
| 2018-03-08 | 2018-03-06 | 36.053 | 820 | -4,098 | 0.00% | 29,563 |
| 2018-03-02 | 2018-02-28 | 35.016 | 4,918 | +4,098 | 0.00% | 172,208 |
| 2018-02-14 | 2018-02-12 | 33.491 | 820 | +820 | 0.00% | 27,462 |
| 2018-02-07 | 2018-02-05 | 42.275 | 0 | -16,393 | ||
| 2018-02-06 | 2018-02-02 | 43.983 | 16,393 | +8,197 | 0.00% | 721,017 |
| 2018-02-02 | 2018-01-31 | 45.813 | 8,196 | -8,197 | 0.00% | 375,486 |
| 2018-01-31 | 2018-01-29 | 46.728 | 16,393 | +15,573 | 0.00% | 766,019 |
| 2018-01-29 | 2018-01-25 | 42.946 | 820 | -16,392 | 0.00% | 35,216 |
| 2018-01-26 | 2018-01-24 | 43.800 | 17,212 | +8,196 | 0.00% | 753,890 |
| 2018-01-25 | 2018-01-23 | 44.044 | 9,016 | -18,032 | 0.00% | 397,103 |
| 2018-01-23 | 2018-01-19 | 42.702 | 27,048 | -8,196 | 0.00% | 1,155,009 |
| 2018-01-22 | 2018-01-18 | 40.689 | 35,244 | +8,196 | 0.00% | 1,434,046 |
| 2018-01-18 | 2018-01-16 | 43.129 | 27,048 | +24,589 | 0.00% | 1,166,559 |
| 2018-01-16 | 2018-01-12 | 44.288 | 2,459 | -16,392 | 0.00% | 108,905 |
| 2018-01-09 | 2018-01-05 | 45.752 | 18,851 | +12,294 | 0.00% | 862,477 |
| 2018-01-05 | 2018-01-03 | 43.800 | 6,557 | +1,639 | 0.00% | 287,198 |
| 2018-01-02 | 2017-12-28 | 39.652 | 4,918 | -819 | 0.00% | 195,009 |
| 2017-12-22 | 2017-12-20 | 33.552 | 5,737 | +819 | 0.00% | 192,486 |
| 2017-12-07 | 2017-12-05 | 42.519 | 4,918 | +4,098 | 0.00% | 209,109 |
| 2017-11-08 | 2017-11-06 | 42.153 | 820 | -9,835 | 0.00% | 34,566 |
| 2017-11-07 | 2017-11-03 | 45.264 | 10,655 | +8,196 | 0.00% | 482,291 |
| 2017-11-06 | 2017-11-02 | 44.837 | 2,459 | -7,377 | 0.00% | 110,255 |
| 2017-11-03 | 2017-11-01 | 44.959 | 9,836 | +9,016 | 0.00% | 442,220 |
| 2017-10-24 | 2017-10-20 | 48.131 | 820 | +820 | 0.00% | 39,468 |
| 2017-10-23 | 2017-10-19 | 45.813 | 0 | -820 | ||
| 2017-10-17 | 2017-10-13 | 46.362 | 820 | +820 | 0.00% | 38,017 |
| 2017-09-18 | 2017-09-14 | 36.358 | 0 | -820 | ||
| 2017-09-14 | 2017-09-12 | 33.857 | 820 | +820 | 0.00% | 27,763 |
| 2017-09-05 | 2017-09-01 | 27.817 | 0 | -3,279 | ||
| 2017-09-01 | 2017-08-30 | 27.939 | 3,279 | +3,279 | 0.00% | 91,613 |
| 2017-03-22 | 2017-03-20 | 11.163 | 0 | -63,124 | ||
| 2017-03-21 | 2017-03-17 | 11.101 | 63,124 | -147,821 | 0.00% | 700,734 |
| 2017-03-20 | 2017-03-16 | 11.526 | 210,945 | +39,952 | 0.01% | 2,431,442 |
| 2017-03-17 | 2017-03-15 | 11.614 | 170,993 | -47,942 | 0.01% | 1,985,919 |
| 2017-03-16 | 2017-03-14 | 11.614 | 218,935 | -23,971 | 0.01% | 2,542,719 |
| 2017-02-17 | 2017-02-15 | 9.199 | 242,906 | -31,961 | 0.01% | 2,234,399 |
| 2017-02-16 | 2017-02-14 | 8.936 | 274,867 | +11,186 | 0.01% | 2,456,156 |
| 2017-02-10 | 2017-02-08 | 9.124 | 263,681 | -11,186 | 0.01% | 2,405,700 |
| 2017-01-25 | 2017-01-23 | 8.573 | 274,867 | -1,599 | 0.01% | 2,356,396 |
| 2017-01-18 | 2017-01-16 | 8.385 | 276,466 | +1,599 | 0.01% | 2,318,204 |
| 2016-09-27 | 2016-09-23 | 7.609 | 274,867 | +76,707 | 0.01% | 2,091,517 |
| 2016-09-26 | 2016-09-22 | 7.609 | 198,160 | +39,951 | 0.01% | 1,507,838 |
| 2016-09-21 | 2016-09-19 | 7.346 | 158,209 | -81,501 | 0.01% | 1,162,263 |
| 2016-09-15 | 2016-09-13 | 6.783 | 239,710 | +119,855 | 0.01% | 1,626,000 |
| 2016-09-14 | 2016-09-12 | 7.008 | 119,855 | +119,855 | 0.00% | 840,000 |
| 2016-08-15 | 2016-08-11 | 6.858 | 0 | -206,950 | ||
| 2016-05-23 | 2016-05-19 | 6.043 | 206,950 | +10,237 | 0.01% | 1,250,673 |
| 2016-05-17 | 2016-05-13 | 5.938 | 196,713 | +30,380 | 0.01% | 1,168,088 |
| 2016-05-13 | 2016-05-11 | 6.175 | 166,333 | +32,659 | 0.01% | 1,027,110 |
| 2016-05-10 | 2016-05-06 | 6.702 | 133,674 | +15,190 | 0.01% | 895,840 |
| 2016-05-04 | 2016-04-29 | 6.557 | 118,484 | +15,190 | 0.00% | 776,882 |
| 2016-05-03 | 2016-04-28 | 6.636 | 103,294 | +15,191 | 0.00% | 685,443 |
| 2016-04-12 | 2016-04-08 | 6.847 | 88,103 | +15,190 | 0.00% | 603,198 |
| 2016-04-08 | 2016-04-06 | 6.833 | 72,913 | -50,128 | 0.00% | 498,239 |
| 2016-04-07 | 2016-04-05 | 6.596 | 123,041 | +30,381 | 0.00% | 811,621 |
| 2016-04-05 | 2016-03-31 | 6.873 | 92,660 | +37,975 | 0.00% | 636,837 |
| 2016-03-30 | 2016-03-24 | 7.228 | 54,685 | +15,190 | 0.00% | 395,281 |
| 2016-03-24 | 2016-03-22 | 7.426 | 39,495 | +13,672 | 0.00% | 293,283 |
| 2016-03-18 | 2016-03-16 | 7.347 | 25,823 | +12,911 | 0.00% | 189,717 |
| 2016-03-17 | 2016-03-15 | 7.544 | 12,912 | +12,912 | 0.00% | 97,412 |
| 2016-01-20 | 2016-01-18 | 6.030 | 0 | -76,711 | ||
| 2016-01-19 | 2016-01-15 | 5.938 | 76,711 | +37,976 | 0.00% | 455,512 |
| 2016-01-14 | 2016-01-12 | 6.070 | 38,735 | +7,595 | 0.00% | 235,110 |
| 2016-01-13 | 2016-01-11 | 6.149 | 31,140 | +31,140 | 0.00% | 191,470 |
| 2015-10-06 | 2015-10-02 | 6.017 | 0 | -56,963 | ||
| 2015-09-29 | 2015-09-24 | 5.504 | 56,963 | +56,963 | 0.00% | 313,498 |
| 2015-09-25 | 2015-09-23 | 5.569 | 0 | -56,963 | ||
| 2015-09-14 | 2015-09-10 | 5.227 | 56,963 | +11,392 | 0.00% | 297,748 |
| 2015-09-11 | 2015-09-09 | 5.425 | 45,571 | +37,976 | 0.00% | 247,202 |
| 2015-09-01 | 2015-08-28 | 5.543 | 7,595 | +7,595 | 0.00% | 42,099 |
| 2015-04-02 | 2015-03-31 | 9.080 | 0 | -7,412 | ||
| 2015-03-31 | 2015-03-27 | 8.837 | 7,412 | +7,412 | 0.00% | 65,499 |
| 2014-08-05 | 2014-08-01 | 8.500 | 0 | -14,824 | ||
| 2014-08-04 | 2014-07-31 | 8.621 | 14,824 | +14,824 | 0.00% | 127,799 |
| 2014-01-14 | 2014-01-10 | 7.376 | 0 | -15,271 | ||
| 2013-12-12 | 2013-12-10 | 6.814 | 15,271 | +15,271 | 0.00% | 104,059 |
| 2013-11-01 | 2013-10-30 | 7.592 | 0 | -3,471 | ||
| 2013-09-30 | 2013-09-26 | 6.973 | 3,471 | +2,083 | 0.00% | 24,202 |
| 2013-09-25 | 2013-09-23 | 7.217 | 1,388 | +1,388 | 0.00% | 10,018 |
| 2013-07-19 | 2013-07-17 | 7.448 | 0 | -3,471 | ||
| 2013-07-18 | 2013-07-16 | 7.434 | 3,471 | +3,471 | 0.00% | 25,802 |
| 2013-06-18 | 2013-06-14 | 7.823 | 0 | -3,471 | ||
| 2013-06-06 | 2013-06-04 | 8.557 | 3,471 | -3,470 | 0.00% | 29,702 |
| 2013-05-21 | 2013-05-16 | 8.637 | 6,941 | +110 | 0.00% | 59,952 |
| 2013-02-04 | 2013-01-31 | 9.238 | 6,831 | +3,416 | 0.00% | 63,102 |
| 2013-02-01 | 2013-01-30 | 9.735 | 3,415 | +3,415 | 0.00% | 33,246 |
| 2011-05-04 | 2011-04-29 | 4.215 | 0 | -13,097 | ||
| 2011-04-19 | 2011-04-15 | 3.802 | 13,097 | +13,097 | 0.00% | 49,801 |
| 2011-03-08 | 2011-03-04 | 4.093 | 0 | -13,097 | ||
| 2011-02-25 | 2011-02-23 | 3.451 | 13,097 | -6,548 | 0.00% | 45,201 |
| 2011-02-23 | 2011-02-21 | 3.405 | 19,645 | +6,548 | 0.00% | 66,900 |
| 2011-02-22 | 2011-02-18 | 3.528 | 13,097 | -6,548 | 0.00% | 46,201 |
| 2011-02-21 | 2011-02-17 | 3.512 | 19,645 | +6,548 | 0.00% | 69,000 |
| 2011-02-18 | 2011-02-16 | 3.741 | 13,097 | +13,097 | 0.00% | 49,001 |
| 2011-01-21 | 2011-01-19 | 4.566 | 0 | -13,097 | ||
| 2011-01-19 | 2011-01-17 | 4.306 | 13,097 | +13,097 | 0.00% | 56,401 |
| 2011-01-10 | 2011-01-06 | 4.520 | 0 | -13,097 | ||
| 2010-12-20 | 2010-12-16 | 4.368 | 13,097 | +13,097 | 0.00% | 57,201 |
| 2010-11-15 | 2010-11-11 | 5.009 | 0 | -6,548 | ||
| 2010-11-10 | 2010-11-08 | 4.765 | 6,548 | -13,097 | 0.00% | 31,198 |
| 2010-11-08 | 2010-11-04 | 4.566 | 19,645 | +19,645 | 0.00% | 89,700 |
| 2010-10-15 | 2010-10-13 | 4.826 | 0 | -26,193 | ||
| 2010-10-14 | 2010-10-12 | 4.413 | 26,193 | +26,193 | 0.00% | 115,598 |
| 2010-10-11 | 2010-10-07 | 5.146 | 0 |
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