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 | 3.290 | 993,200 | +0 | 0.04% | 3,267,628 |
| 2025-10-13 | 2025-10-09 | 3.340 | 993,200 | +0 | 0.04% | 3,317,288 |
| 2025-10-10 | 2025-10-08 | 3.290 | 993,200 | +0 | 0.04% | 3,267,628 |
| 2025-10-09 | 2025-10-06 | 3.330 | 993,200 | +0 | 0.04% | 3,307,356 |
| 2025-10-08 | 2025-10-03 | 3.370 | 993,200 | +0 | 0.04% | 3,347,084 |
| 2025-10-06 | 2025-10-02 | 3.380 | 993,200 | +0 | 0.04% | 3,357,016 |
| 2025-10-03 | 2025-09-30 | 3.400 | 993,200 | -200,000 | 0.04% | 3,376,880 |
| 2025-09-23 | 2025-09-19 | 3.370 | 1,193,200 | -650,000 | 0.04% | 4,021,084 |
| 2025-09-12 | 2025-09-10 | 3.370 | 1,843,200 | -2,000 | 0.07% | 6,211,584 |
| 2025-09-10 | 2025-09-08 | 3.420 | 1,845,200 | -6,000 | 0.07% | 6,310,584 |
| 2025-09-08 | 2025-09-04 | 3.290 | 1,851,200 | +2,000 | 0.07% | 6,090,448 |
| 2025-09-05 | 2025-09-03 | 3.380 | 1,849,200 | -28,000 | 0.07% | 6,250,296 |
| 2025-08-29 | 2025-08-27 | 3.690 | 1,877,200 | -2,000 | 0.07% | 6,926,868 |
| 2025-08-28 | 2025-08-26 | 3.750 | 1,879,200 | -30,000 | 0.07% | 7,047,000 |
| 2025-08-20 | 2025-08-18 | 3.420 | 1,909,200 | +150,000 | 0.07% | 6,529,464 |
| 2025-08-14 | 2025-08-12 | 3.280 | 1,759,200 | +30,000 | 0.06% | 5,770,176 |
| 2025-08-11 | 2025-08-07 | 3.190 | 1,729,200 | +2,000 | 0.06% | 5,516,148 |
| 2025-06-12 | 2025-06-10 | 2.772 | 1,727,200 | +13,417 | 0.06% | 4,786,985 |
| 2025-06-10 | 2025-06-06 | 2.741 | 1,713,783 | -397 | 0.06% | 4,697,983 |
| 2025-06-04 | 2025-06-02 | 2.671 | 1,714,180 | +99,223 | 0.06% | 4,578,139 |
| 2025-04-25 | 2025-04-23 | 2.872 | 1,614,957 | -1,985 | 0.06% | 4,638,660 |
| 2025-04-10 | 2025-04-08 | 2.731 | 1,616,942 | +49,612 | 0.06% | 4,416,217 |
| 2025-04-09 | 2025-04-07 | 2.691 | 1,567,330 | +49,612 | 0.06% | 4,217,532 |
| 2025-03-07 | 2025-03-05 | 3.054 | 1,517,718 | -5,557 | 0.05% | 4,634,687 |
| 2025-02-10 | 2025-02-06 | 3.215 | 1,523,275 | -1,984 | 0.05% | 4,897,289 |
| 2025-01-07 | 2025-01-03 | 3.175 | 1,525,259 | -3,969 | 0.05% | 4,842,179 |
| 2025-01-03 | 2024-12-31 | 3.437 | 1,529,228 | -9,923 | 0.05% | 5,255,491 |
| 2025-01-02 | 2024-12-27 | 3.487 | 1,539,151 | +9,923 | 0.05% | 5,367,154 |
| 2024-12-18 | 2024-12-16 | 3.568 | 1,529,228 | -73,425 | 0.05% | 5,455,847 |
| 2024-12-17 | 2024-12-13 | 3.679 | 1,602,653 | +43,658 | 0.06% | 5,895,479 |
| 2024-12-16 | 2024-12-12 | 3.658 | 1,558,995 | -57,550 | 0.05% | 5,703,455 |
| 2024-12-09 | 2024-12-05 | 3.396 | 1,616,545 | -3,969 | 0.06% | 5,490,405 |
| 2024-12-06 | 2024-12-04 | 3.336 | 1,620,514 | +15,876 | 0.06% | 5,405,894 |
| 2024-12-05 | 2024-12-03 | 3.578 | 1,604,638 | +79,379 | 0.06% | 5,741,061 |
| 2024-12-04 | 2024-12-02 | 3.759 | 1,525,259 | +607,246 | 0.05% | 5,733,755 |
| 2024-11-14 | 2024-11-12 | 3.245 | 918,013 | -13,891 | 0.03% | 2,979,143 |
| 2024-11-04 | 2024-10-31 | 2.751 | 931,904 | +43,658 | 0.03% | 2,564,015 |
| 2024-10-30 | 2024-10-28 | 2.993 | 888,246 | -1,985 | 0.03% | 2,658,743 |
| 2024-10-28 | 2024-10-24 | 2.782 | 890,231 | -19,844 | 0.03% | 2,476,273 |
| 2024-10-24 | 2024-10-22 | 2.782 | 910,075 | +13,891 | 0.03% | 2,531,471 |
| 2024-10-14 | 2024-10-09 | 2.913 | 896,184 | +1,984 | 0.03% | 2,610,248 |
| 2024-10-10 | 2024-10-08 | 3.114 | 894,200 | +41,674 | 0.03% | 2,784,709 |
| 2024-10-09 | 2024-10-07 | 3.840 | 852,526 | +59,534 | 0.03% | 3,273,553 |
| 2024-09-12 | 2024-09-10 | 2.312 | 792,992 | +11,781 | 0.03% | 1,833,431 |
| 2024-08-13 | 2024-08-09 | 2.772 | 781,211 | +205,273 | 0.03% | 2,165,833 |
| 2024-08-05 | 2024-08-01 | 2.916 | 575,938 | +15,640 | 0.02% | 1,679,221 |
| 2024-08-01 | 2024-07-30 | 2.864 | 560,298 | +10,948 | 0.02% | 1,604,960 |
| 2024-07-30 | 2024-07-26 | 2.997 | 549,350 | +9,775 | 0.02% | 1,646,660 |
| 2024-07-08 | 2024-07-04 | 2.854 | 539,575 | +41,055 | 0.02% | 1,540,080 |
| 2024-06-28 | 2024-06-26 | 2.997 | 498,520 | +1,955 | 0.02% | 1,494,299 |
| 2024-06-25 | 2024-06-21 | 3.049 | 496,565 | +11,338 | 0.02% | 1,513,839 |
| 2024-06-21 | 2024-06-19 | 3.141 | 485,227 | +2,737 | 0.02% | 1,523,949 |
| 2024-06-18 | 2024-06-14 | 3.090 | 482,490 | +5,865 | 0.02% | 1,490,673 |
| 2024-06-13 | 2024-06-11 | 3.141 | 476,625 | +2,737 | 0.02% | 1,496,933 |
| 2024-06-05 | 2024-06-03 | 3.427 | 473,888 | +5,474 | 0.02% | 1,624,081 |
| 2024-06-03 | 2024-05-30 | 3.526 | 468,414 | +15,843 | 0.02% | 1,651,597 |
| 2024-05-31 | 2024-05-29 | 3.526 | 452,571 | +118,998 | 0.02% | 1,595,735 |
| 2024-05-29 | 2024-05-27 | 3.526 | 333,573 | +26,444 | 0.01% | 1,176,156 |
| 2024-05-23 | 2024-05-21 | 3.674 | 307,129 | -5,666 | 0.01% | 1,128,444 |
| 2024-05-20 | 2024-05-16 | 3.568 | 312,795 | -5,667 | 0.01% | 1,116,142 |
| 2024-05-16 | 2024-05-13 | 3.600 | 318,462 | -1,889 | 0.01% | 1,146,480 |
| 2024-05-03 | 2024-04-30 | 3.441 | 320,351 | +5,667 | 0.01% | 1,102,400 |
| 2024-04-15 | 2024-04-11 | 3.547 | 314,684 | +5,666 | 0.01% | 1,116,219 |
| 2024-04-11 | 2024-04-09 | 3.409 | 309,018 | +7,556 | 0.01% | 1,053,585 |
| 2024-03-28 | 2024-03-26 | 3.388 | 301,462 | -9,445 | 0.01% | 1,021,439 |
| 2024-03-14 | 2024-03-12 | 3.515 | 310,907 | -273,885 | 0.01% | 1,092,945 |
| 2024-03-01 | 2024-02-28 | 3.547 | 584,792 | +15,867 | 0.02% | 2,074,322 |
| 2024-02-23 | 2024-02-21 | 3.494 | 568,925 | -95,576 | 0.02% | 1,987,920 |
| 2024-02-22 | 2024-02-20 | 3.441 | 664,501 | -28,333 | 0.02% | 2,286,698 |
| 2024-02-07 | 2024-02-05 | 3.229 | 692,834 | -94,443 | 0.02% | 2,237,479 |
| 2024-01-25 | 2024-01-23 | 3.346 | 787,277 | +28,332 | 0.03% | 2,634,174 |
| 2024-01-24 | 2024-01-22 | 3.261 | 758,945 | -283,329 | 0.03% | 2,475,090 |
| 2024-01-17 | 2024-01-15 | 3.664 | 1,042,274 | -41,555 | 0.04% | 3,818,457 |
| 2023-12-12 | 2023-12-08 | 3.664 | 1,083,829 | -24,555 | 0.04% | 3,970,697 |
| 2023-11-30 | 2023-11-28 | 4.013 | 1,108,384 | +24,555 | 0.04% | 4,447,944 |
| 2023-09-12 | 2023-09-07 | 4.299 | 1,083,829 | +5,667 | 0.04% | 4,659,257 |
| 2023-09-07 | 2023-09-05 | 4.441 | 1,078,162 | +32,676 | 0.04% | 4,788,551 |
| 2023-08-29 | 2023-08-25 | 4.420 | 1,045,486 | -5,593 | 0.04% | 4,620,992 |
| 2023-08-04 | 2023-08-02 | 5.128 | 1,051,079 | +1,864 | 0.04% | 5,389,929 |
| 2023-07-26 | 2023-07-24 | 4.871 | 1,049,215 | +11,186 | 0.04% | 5,110,226 |
| 2023-07-24 | 2023-07-20 | 4.924 | 1,038,029 | +9,322 | 0.04% | 5,111,425 |
| 2023-06-19 | 2023-06-15 | 5.139 | 1,028,707 | +5,592 | 0.04% | 5,286,241 |
| 2023-06-07 | 2023-06-05 | 5.272 | 1,023,115 | +44,661 | 0.04% | 5,394,187 |
| 2023-05-05 | 2023-05-03 | 5.227 | 978,454 | +44,572 | 0.04% | 5,114,816 |
| 2023-04-25 | 2023-04-21 | 5.407 | 933,882 | +267,435 | 0.03% | 5,049,434 |
| 2023-04-21 | 2023-04-19 | 5.530 | 666,447 | -3,566 | 0.02% | 3,685,668 |
| 2023-04-20 | 2023-04-18 | 5.643 | 670,013 | -5,349 | 0.02% | 3,780,549 |
| 2023-04-18 | 2023-04-14 | 5.586 | 675,362 | +1,783 | 0.02% | 3,772,851 |
| 2023-04-17 | 2023-04-13 | 5.441 | 673,579 | +1,783 | 0.02% | 3,664,662 |
| 2023-04-14 | 2023-04-12 | 5.463 | 671,796 | +3,566 | 0.02% | 3,670,034 |
| 2023-04-11 | 2023-04-04 | 5.485 | 668,230 | +1,783 | 0.02% | 3,665,544 |
| 2023-04-06 | 2023-04-03 | 5.643 | 666,447 | +178,290 | 0.02% | 3,760,428 |
| 2023-04-04 | 2023-03-31 | 5.553 | 488,157 | +178,289 | 0.02% | 2,710,618 |
| 2023-03-29 | 2023-03-27 | 5.463 | 309,868 | -12,480 | 0.01% | 1,692,814 |
| 2023-03-28 | 2023-03-24 | 5.553 | 322,348 | +123,020 | 0.01% | 1,789,921 |
| 2023-03-24 | 2023-03-22 | 5.452 | 199,328 | +5,349 | 0.01% | 1,086,696 |
| 2023-03-23 | 2023-03-21 | 5.362 | 193,979 | +1,783 | 0.01% | 1,040,127 |
| 2023-03-21 | 2023-03-17 | 5.317 | 192,196 | +5,348 | 0.01% | 1,021,942 |
| 2023-03-06 | 2023-03-02 | 5.912 | 186,848 | -19,612 | 0.01% | 1,104,594 |
| 2023-02-03 | 2023-02-01 | 6.675 | 206,460 | -8,914 | 0.01% | 1,378,023 |
| 2023-01-31 | 2023-01-27 | 6.495 | 215,374 | +8,914 | 0.01% | 1,398,864 |
| 2023-01-17 | 2023-01-13 | 6.338 | 206,460 | +3,566 | 0.01% | 1,308,543 |
| 2023-01-13 | 2023-01-11 | 6.237 | 202,894 | +5,349 | 0.01% | 1,265,458 |
| 2022-11-15 | 2022-11-11 | 5.990 | 197,545 | -53,487 | 0.01% | 1,183,344 |
| 2022-11-14 | 2022-11-10 | 5.721 | 251,032 | -26,743 | 0.01% | 1,436,160 |
| 2022-10-12 | 2022-10-10 | 6.102 | 277,775 | -53,487 | 0.01% | 1,695,102 |
| 2022-09-16 | 2022-09-14 | 7.348 | 331,262 | +89,145 | 0.01% | 2,433,978 |
| 2022-09-13 | 2022-09-08 | 7.638 | 242,117 | +2,442 | 0.01% | 1,849,236 |
| 2022-08-26 | 2022-08-24 | 7.547 | 239,675 | -5,295 | 0.01% | 1,808,857 |
| 2022-08-02 | 2022-07-29 | 8.329 | 244,970 | +19,414 | 0.01% | 2,040,363 |
| 2022-07-19 | 2022-07-15 | 8.726 | 225,556 | -1,765 | 0.01% | 1,968,123 |
| 2022-07-12 | 2022-07-08 | 8.998 | 227,321 | +3,530 | 0.01% | 2,045,348 |
| 2022-07-11 | 2022-07-07 | 9.111 | 223,791 | -33,533 | 0.01% | 2,038,947 |
| 2022-06-29 | 2022-06-27 | 8.896 | 257,324 | +79,421 | 0.01% | 2,289,060 |
| 2022-06-27 | 2022-06-23 | 8.896 | 177,903 | -12,354 | 0.01% | 1,582,560 |
| 2022-06-24 | 2022-06-22 | 8.374 | 190,257 | +12,354 | 0.01% | 1,593,281 |
| 2022-06-17 | 2022-06-15 | 8.726 | 177,903 | -1,765 | 0.01% | 1,552,320 |
| 2022-06-14 | 2022-06-10 | 9.139 | 179,668 | +4,568 | 0.01% | 1,642,044 |
| 2022-06-13 | 2022-06-09 | 8.802 | 175,100 | -485,051 | 0.01% | 1,541,251 |
| 2022-06-07 | 2022-06-02 | 9.070 | 660,151 | -395,610 | 0.02% | 5,987,277 |
| 2022-06-06 | 2022-06-01 | 8.790 | 1,055,761 | +397,330 | 0.04% | 9,280,660 |
| 2022-05-23 | 2022-05-19 | 8.081 | 658,431 | -61,922 | 0.02% | 5,320,918 |
| 2022-05-18 | 2022-05-16 | 7.709 | 720,353 | +61,922 | 0.03% | 5,553,290 |
| 2022-05-17 | 2022-05-13 | 7.872 | 658,431 | -1,720 | 0.02% | 5,183,110 |
| 2022-05-11 | 2022-05-06 | 7.453 | 660,151 | +1,720 | 0.02% | 4,920,314 |
| 2022-04-12 | 2022-04-08 | 7.930 | 658,431 | +373,248 | 0.02% | 5,221,390 |
| 2022-03-30 | 2022-03-28 | 7.314 | 285,183 | +25,801 | 0.01% | 2,085,767 |
| 2022-03-09 | 2022-03-07 | 7.697 | 259,382 | +12,040 | 0.01% | 1,996,592 |
| 2022-03-08 | 2022-03-04 | 8.093 | 247,342 | -15,480 | 0.01% | 2,001,698 |
| 2022-03-03 | 2022-03-01 | 9.116 | 262,822 | -8,600 | 0.01% | 2,395,903 |
| 2022-02-28 | 2022-02-24 | 9.070 | 271,422 | +8,600 | 0.01% | 2,461,677 |
| 2022-02-04 | 2022-01-27 | 8.977 | 262,822 | +111,802 | 0.01% | 2,359,231 |
| 2022-01-17 | 2022-01-13 | 9.674 | 151,020 | -770,577 | 0.01% | 1,460,997 |
| 2021-11-19 | 2021-11-17 | 9.244 | 921,597 | -36,121 | 0.03% | 8,519,216 |
| 2021-11-18 | 2021-11-16 | 8.628 | 957,718 | +36,121 | 0.04% | 8,262,910 |
| 2021-11-15 | 2021-11-11 | 8.930 | 921,597 | -1,720 | 0.03% | 8,229,884 |
| 2021-11-11 | 2021-11-09 | 8.709 | 923,317 | +1,720 | 0.03% | 8,041,260 |
| 2021-11-10 | 2021-11-08 | 8.756 | 921,597 | -41,281 | 0.03% | 8,069,144 |
| 2021-11-09 | 2021-11-05 | 8.639 | 962,878 | -588,254 | 0.04% | 8,318,625 |
| 2021-11-08 | 2021-11-04 | 8.628 | 1,551,132 | -24,081 | 0.06% | 13,382,712 |
| 2021-11-03 | 2021-11-01 | 8.151 | 1,575,213 | +55,042 | 0.06% | 12,839,519 |
| 2021-10-29 | 2021-10-27 | 8.732 | 1,520,171 | +12,040 | 0.06% | 13,274,673 |
| 2021-10-28 | 2021-10-26 | 8.802 | 1,508,131 | -1,720 | 0.06% | 13,274,752 |
| 2021-10-26 | 2021-10-22 | 8.732 | 1,509,851 | +1,720 | 0.06% | 13,184,555 |
| 2021-10-18 | 2021-10-12 | 8.558 | 1,508,131 | +3,440 | 0.06% | 12,906,496 |
| 2021-10-11 | 2021-10-07 | 8.104 | 1,504,691 | +1,720 | 0.06% | 12,194,712 |
| 2021-09-27 | 2021-09-23 | 8.511 | 1,502,971 | -1,720 | 0.06% | 12,792,433 |
| 2021-09-10 | 2021-09-08 | 10.247 | 1,504,691 | +10,686 | 0.06% | 15,418,496 |
| 2021-09-08 | 2021-09-06 | 10.294 | 1,494,005 | -1,708 | 0.06% | 15,378,981 |
| 2021-09-06 | 2021-09-02 | 9.708 | 1,495,713 | -1,708 | 0.06% | 14,520,762 |
| 2021-09-01 | 2021-08-30 | 9.298 | 1,497,421 | -15,370 | 0.06% | 13,923,584 |
| 2021-08-31 | 2021-08-27 | 9.006 | 1,512,791 | -107,593 | 0.06% | 13,623,600 |
| 2021-08-30 | 2021-08-26 | 8.596 | 1,620,384 | -1,708 | 0.06% | 13,928,381 |
| 2021-08-23 | 2021-08-19 | 8.420 | 1,622,092 | +1,708 | 0.06% | 13,658,122 |
| 2021-08-17 | 2021-08-13 | 8.408 | 1,620,384 | -343,273 | 0.06% | 13,624,765 |
| 2021-08-16 | 2021-08-12 | 8.549 | 1,963,657 | +10,247 | 0.07% | 16,787,078 |
| 2021-08-11 | 2021-08-09 | 7.858 | 1,953,410 | -256,174 | 0.07% | 15,349,794 |
| 2021-08-03 | 2021-07-30 | 7.870 | 2,209,584 | +42,696 | 0.08% | 17,388,672 |
| 2021-07-30 | 2021-07-28 | 7.366 | 2,166,888 | +85,391 | 0.08% | 15,961,501 |
| 2021-07-29 | 2021-07-27 | 7.589 | 2,081,497 | +374,014 | 0.08% | 15,795,647 |
| 2021-07-27 | 2021-07-23 | 8.268 | 1,707,483 | -3,416 | 0.06% | 14,117,172 |
| 2021-07-26 | 2021-07-22 | 8.221 | 1,710,899 | +1,708 | 0.06% | 14,065,271 |
| 2021-07-23 | 2021-07-21 | 8.069 | 1,709,191 | +1,708 | 0.06% | 13,791,022 |
| 2021-07-22 | 2021-07-20 | 7.998 | 1,707,483 | +853,912 | 0.06% | 13,657,264 |
| 2021-07-20 | 2021-07-16 | 8.280 | 853,571 | +17,078 | 0.03% | 7,067,172 |
| 2021-07-15 | 2021-07-13 | 8.959 | 836,493 | +85,392 | 0.03% | 7,493,943 |
| 2021-07-14 | 2021-07-12 | 8.900 | 751,101 | +170,782 | 0.03% | 6,684,956 |
| 2021-07-12 | 2021-07-08 | 8.514 | 580,319 | +374,014 | 0.02% | 4,940,692 |
| 2021-07-09 | 2021-07-07 | 8.760 | 206,305 | -1,708 | 0.01% | 1,807,166 |
| 2021-06-28 | 2021-06-24 | 8.104 | 208,013 | +10,247 | 0.01% | 1,685,711 |
| 2021-06-22 | 2021-06-18 | 8.198 | 197,766 | -426,956 | 0.01% | 1,621,199 |
| 2021-06-18 | 2021-06-16 | 7.917 | 624,722 | -20,494 | 0.02% | 4,945,613 |
| 2021-06-17 | 2021-06-15 | 8.432 | 645,216 | +1,708 | 0.02% | 5,440,318 |
| 2021-06-08 | 2021-06-04 | 8.139 | 643,508 | +170,782 | 0.02% | 5,237,516 |
| 2021-05-28 | 2021-05-26 | 8.224 | 472,726 | +12,288 | 0.02% | 3,887,682 |
| 2021-05-14 | 2021-05-12 | 8.224 | 460,438 | +269,476 | 0.02% | 3,786,625 |
| 2021-05-13 | 2021-05-11 | 8.104 | 190,962 | -204,602 | 0.01% | 1,547,505 |
| 2021-04-21 | 2021-04-19 | 8.945 | 395,564 | -706,958 | 0.02% | 3,538,464 |
| 2021-03-29 | 2021-03-25 | 7.959 | 1,102,522 | +41,585 | 0.04% | 8,775,469 |
| 2021-03-26 | 2021-03-24 | 8.116 | 1,060,937 | -26,614 | 0.04% | 8,610,303 |
| 2021-03-22 | 2021-03-18 | 8.741 | 1,087,551 | -766,842 | 0.04% | 9,506,248 |
| 2021-03-11 | 2021-03-09 | 8.537 | 1,854,393 | +1,703,353 | 0.07% | 15,830,157 |
| 2021-02-26 | 2021-02-24 | 8.945 | 151,040 | -23,288 | 0.01% | 1,351,108 |
| 2021-02-17 | 2021-02-11 | 9.402 | 174,328 | -6,653 | 0.01% | 1,639,076 |
| 2021-02-16 | 2021-02-09 | 9.246 | 180,981 | -207,929 | 0.01% | 1,673,341 |
| 2021-02-10 | 2021-02-08 | 9.150 | 388,910 | +29,941 | 0.02% | 3,558,434 |
| 2021-02-08 | 2021-02-04 | 9.005 | 358,969 | -665,372 | 0.01% | 3,232,688 |
| 2021-02-05 | 2021-02-03 | 9.005 | 1,024,341 | +4,990 | 0.04% | 9,224,683 |
| 2021-02-04 | 2021-02-02 | 8.789 | 1,019,351 | +83,172 | 0.04% | 8,959,138 |
| 2021-02-02 | 2021-01-29 | 8.501 | 936,179 | -14,971 | 0.04% | 7,957,990 |
| 2021-01-29 | 2021-01-27 | 9.222 | 951,150 | +3,327 | 0.04% | 8,771,411 |
| 2021-01-28 | 2021-01-26 | 9.282 | 947,823 | +9,980 | 0.04% | 8,797,710 |
| 2021-01-27 | 2021-01-25 | 9.486 | 937,843 | +332,687 | 0.04% | 8,896,767 |
| 2021-01-25 | 2021-01-21 | 9.763 | 605,156 | +166,343 | 0.02% | 5,908,108 |
| 2021-01-22 | 2021-01-20 | 10.039 | 438,813 | +99,806 | 0.02% | 4,405,458 |
| 2021-01-21 | 2021-01-19 | 9.835 | 339,007 | +166,343 | 0.01% | 3,334,165 |
| 2021-01-20 | 2021-01-18 | 10.364 | 172,664 | +78,181 | 0.01% | 1,789,510 |
| 2021-01-19 | 2021-01-15 | 11.278 | 94,483 | +4,990 | 0.00% | 1,065,569 |
| 2021-01-18 | 2021-01-14 | 9.438 | 89,493 | -13,307 | 0.00% | 844,664 |
| 2021-01-15 | 2021-01-13 | 9.498 | 102,800 | -6,654 | 0.00% | 976,439 |
| 2021-01-11 | 2021-01-07 | 9.691 | 109,454 | +3,327 | 0.00% | 1,060,698 |
| 2021-01-07 | 2021-01-05 | 9.931 | 106,127 | +3,327 | 0.00% | 1,053,977 |
| 2021-01-05 | 2020-12-31 | 10.364 | 102,800 | -6,654 | 0.00% | 1,065,431 |
| 2021-01-04 | 2020-12-29 | 9.619 | 109,454 | +3,327 | 0.00% | 1,052,802 |
| 2020-12-30 | 2020-12-28 | 9.631 | 106,127 | +1,664 | 0.00% | 1,022,077 |
| 2020-12-29 | 2020-12-24 | 9.607 | 104,463 | +1,663 | 0.00% | 1,003,539 |
| 2020-12-23 | 2020-12-21 | 10.015 | 102,800 | +14,971 | 0.00% | 1,029,587 |
| 2020-12-21 | 2020-12-17 | 9.979 | 87,829 | -1,664 | 0.00% | 876,478 |
| 2020-12-18 | 2020-12-16 | 9.847 | 89,493 | +1,664 | 0.00% | 881,248 |
| 2020-12-11 | 2020-12-09 | 9.438 | 87,829 | -525,645 | 0.00% | 828,958 |
| 2020-12-04 | 2020-12-02 | 9.775 | 613,474 | -83,171 | 0.02% | 5,996,693 |
| 2020-12-02 | 2020-11-30 | 10.027 | 696,645 | +249,515 | 0.03% | 6,985,583 |
| 2020-12-01 | 2020-11-27 | 10.544 | 447,130 | +24,951 | 0.02% | 4,714,748 |
| 2020-11-27 | 2020-11-25 | 10.761 | 422,179 | +63,210 | 0.02% | 4,543,021 |
| 2020-11-26 | 2020-11-24 | 11.266 | 358,969 | +96,480 | 0.01% | 4,044,098 |
| 2020-11-25 | 2020-11-23 | 11.398 | 262,489 | -4,991 | 0.01% | 2,991,883 |
| 2020-11-24 | 2020-11-20 | 11.362 | 267,480 | +13,308 | 0.01% | 3,039,123 |
| 2020-11-19 | 2020-11-17 | 9.775 | 254,172 | +8,317 | 0.01% | 2,484,525 |
| 2020-11-13 | 2020-11-11 | 10.196 | 245,855 | +1,663 | 0.01% | 2,506,686 |
| 2020-11-12 | 2020-11-10 | 10.929 | 244,192 | -1,663 | 0.01% | 2,668,827 |
| 2020-11-06 | 2020-11-04 | 10.064 | 245,855 | -11,644 | 0.01% | 2,474,170 |
| 2020-11-05 | 2020-11-03 | 9.775 | 257,499 | +1,663 | 0.01% | 2,517,046 |
| 2020-11-04 | 2020-11-02 | 10.064 | 255,836 | +11,644 | 0.01% | 2,574,614 |
| 2020-11-02 | 2020-10-29 | 9.390 | 244,192 | +166,343 | 0.01% | 2,293,018 |
| 2020-10-29 | 2020-10-27 | 9.330 | 77,849 | +26,615 | 0.00% | 726,340 |
| 2020-10-28 | 2020-10-23 | 9.342 | 51,234 | -1,663 | 0.00% | 478,635 |
| 2020-10-05 | 2020-09-29 | 7.683 | 52,897 | +1,663 | 0.00% | 406,403 |
| 2020-09-21 | 2020-09-17 | 8.645 | 51,234 | +19,961 | 0.00% | 442,907 |
| 2020-09-10 | 2020-09-08 | 7.903 | 31,273 | +157 | 0.00% | 247,141 |
| 2020-09-03 | 2020-09-01 | 8.398 | 31,116 | -4,966 | 0.00% | 261,316 |
| 2020-09-01 | 2020-08-28 | 8.797 | 36,082 | +6,621 | 0.00% | 317,409 |
| 2020-08-25 | 2020-08-21 | 8.579 | 29,461 | -31,448 | 0.00% | 252,757 |
| 2020-08-14 | 2020-08-12 | 9.449 | 60,909 | +28,137 | 0.00% | 575,553 |
| 2020-08-03 | 2020-07-30 | 8.797 | 32,772 | -147,306 | 0.00% | 288,291 |
| 2020-07-31 | 2020-07-29 | 8.459 | 180,078 | +147,306 | 0.01% | 1,523,197 |
| 2020-06-11 | 2020-06-09 | 8.666 | 32,772 | +785 | 0.00% | 283,999 |
| 2020-06-04 | 2020-06-02 | 8.047 | 31,987 | -161,553 | 0.00% | 257,396 |
| 2020-05-22 | 2020-05-20 | 8.790 | 193,540 | -64,622 | 0.01% | 1,701,156 |
| 2020-05-21 | 2020-05-19 | 8.951 | 258,162 | -32,310 | 0.01% | 2,310,712 |
| 2020-05-13 | 2020-05-11 | 9.099 | 290,472 | -16,155 | 0.01% | 2,643,059 |
| 2020-05-12 | 2020-05-08 | 9.099 | 306,627 | -16,156 | 0.01% | 2,790,056 |
| 2020-05-11 | 2020-05-07 | 8.765 | 322,783 | -161,553 | 0.01% | 2,829,170 |
| 2020-05-06 | 2020-05-04 | 8.010 | 484,336 | +169,631 | 0.02% | 3,879,415 |
| 2020-04-22 | 2020-04-20 | 8.245 | 314,705 | -40,388 | 0.01% | 2,594,735 |
| 2020-04-16 | 2020-04-14 | 8.047 | 355,093 | +80,776 | 0.01% | 2,857,397 |
| 2020-04-15 | 2020-04-09 | 8.369 | 274,317 | +16,155 | 0.01% | 2,295,697 |
| 2020-04-07 | 2020-04-03 | 7.973 | 258,162 | -8,077 | 0.01% | 2,058,227 |
| 2020-04-03 | 2020-04-01 | 8.629 | 266,239 | +11,308 | 0.01% | 2,297,310 |
| 2020-03-26 | 2020-03-24 | 9.359 | 254,931 | +24,233 | 0.01% | 2,385,941 |
| 2020-03-24 | 2020-03-20 | 9.310 | 230,698 | +40,389 | 0.01% | 2,147,716 |
| 2020-03-23 | 2020-03-19 | 8.889 | 190,309 | +16,155 | 0.01% | 1,691,605 |
| 2020-03-18 | 2020-03-16 | 9.532 | 174,154 | -17,771 | 0.01% | 1,660,119 |
| 2020-03-17 | 2020-03-13 | 10.201 | 191,925 | -17,771 | 0.01% | 1,957,825 |
| 2020-03-16 | 2020-03-12 | 10.411 | 209,696 | -166,399 | 0.01% | 2,183,239 |
| 2020-03-11 | 2020-03-09 | 10.721 | 376,095 | +11,308 | 0.02% | 4,032,094 |
| 2020-03-04 | 2020-03-02 | 11.352 | 364,787 | +1,616 | 0.01% | 4,141,178 |
| 2020-02-17 | 2020-02-13 | 10.857 | 363,171 | -819,073 | 0.01% | 3,942,992 |
| 2020-02-07 | 2020-02-05 | 10.436 | 1,182,244 | -32,311 | 0.05% | 12,338,145 |
| 2020-02-03 | 2020-01-30 | 9.805 | 1,214,555 | -3,231 | 0.05% | 11,908,513 |
| 2020-01-22 | 2020-01-20 | 11.241 | 1,217,786 | +355,416 | 0.05% | 13,689,009 |
| 2020-01-20 | 2020-01-16 | 11.625 | 862,370 | +479,813 | 0.03% | 10,024,770 |
| 2020-01-03 | 2019-12-31 | 12.008 | 382,557 | +48,466 | 0.02% | 4,593,916 |
| 2019-12-27 | 2019-12-20 | 11.377 | 334,091 | +16,155 | 0.01% | 3,800,979 |
| 2019-12-10 | 2019-12-06 | 10.981 | 317,936 | +16,155 | 0.01% | 3,491,230 |
| 2019-12-04 | 2019-12-02 | 10.634 | 301,781 | +8,078 | 0.01% | 3,209,225 |
| 2019-12-03 | 2019-11-29 | 10.350 | 293,703 | +72,699 | 0.01% | 3,039,694 |
| 2019-11-12 | 2019-11-08 | 10.845 | 221,004 | -24,233 | 0.01% | 2,396,732 |
| 2019-09-13 | 2019-09-11 | 10.034 | 245,237 | +1,678 | 0.01% | 2,460,820 |
| 2019-06-14 | 2019-06-12 | 10.006 | 243,559 | +10,222 | 0.01% | 2,436,965 |
| 2019-05-21 | 2019-05-17 | 9.850 | 233,337 | +23,057 | 0.01% | 2,298,256 |
| 2019-04-11 | 2019-04-09 | 12.491 | 210,280 | -258,238 | 0.01% | 2,626,564 |
| 2019-04-08 | 2019-04-03 | 11.801 | 468,518 | -18,445 | 0.02% | 5,529,074 |
| 2019-04-01 | 2019-03-28 | 11.632 | 486,963 | +79,930 | 0.02% | 5,664,379 |
| 2019-03-27 | 2019-03-25 | 11.931 | 407,033 | +178,308 | 0.02% | 4,856,438 |
| 2019-03-08 | 2019-03-06 | 13.350 | 228,725 | -296,667 | 0.01% | 3,053,373 |
| 2019-02-14 | 2019-02-12 | 11.866 | 525,392 | +4,612 | 0.02% | 6,234,436 |
| 2019-01-31 | 2019-01-29 | 11.060 | 520,780 | +7,685 | 0.02% | 5,759,597 |
| 2019-01-30 | 2019-01-28 | 11.437 | 513,095 | -46,114 | 0.02% | 5,868,208 |
| 2019-01-29 | 2019-01-25 | 11.372 | 559,209 | +18,446 | 0.02% | 6,359,229 |
| 2019-01-28 | 2019-01-24 | 11.229 | 540,763 | -230,570 | 0.02% | 6,072,068 |
| 2018-12-20 | 2018-12-18 | 9.837 | 771,333 | -26,131 | 0.03% | 7,587,218 |
| 2018-12-12 | 2018-12-10 | 9.511 | 797,464 | +230,570 | 0.03% | 7,584,856 |
| 2018-12-05 | 2018-12-03 | 10.916 | 566,894 | -153,713 | 0.02% | 6,188,461 |
| 2018-11-06 | 2018-11-02 | 11.008 | 720,607 | -205,976 | 0.03% | 7,932,091 |
| 2018-10-09 | 2018-10-05 | 9.941 | 926,583 | +359,689 | 0.04% | 9,210,783 |
| 2018-10-03 | 2018-09-28 | 11.281 | 566,894 | -321,261 | 0.02% | 6,394,989 |
| 2018-09-14 | 2018-09-12 | 9.082 | 888,155 | -4,611 | 0.04% | 8,066,090 |
| 2018-09-07 | 2018-09-05 | 10.234 | 892,766 | +38,428 | 0.04% | 9,136,903 |
| 2018-09-06 | 2018-09-04 | 10.538 | 854,338 | +68,613 | 0.04% | 9,003,104 |
| 2018-08-20 | 2018-08-16 | 9.046 | 785,725 | +110,559 | 0.03% | 7,107,564 |
| 2018-08-08 | 2018-08-06 | 9.310 | 675,166 | -7,572 | 0.03% | 6,285,782 |
| 2018-08-03 | 2018-08-01 | 9.878 | 682,738 | +78,754 | 0.03% | 6,743,965 |
| 2018-07-19 | 2018-07-17 | 9.667 | 603,984 | +33,319 | 0.03% | 5,838,431 |
| 2018-07-17 | 2018-07-13 | 9.508 | 570,665 | +9,087 | 0.02% | 5,425,920 |
| 2018-07-12 | 2018-07-10 | 9.627 | 561,578 | -6,058 | 0.02% | 5,406,264 |
| 2018-07-11 | 2018-07-09 | 9.429 | 567,636 | -15,145 | 0.02% | 5,352,144 |
| 2018-07-04 | 2018-06-29 | 10.129 | 582,781 | -7,573 | 0.02% | 5,902,832 |
| 2018-06-29 | 2018-06-27 | 10.049 | 590,354 | -143,877 | 0.03% | 5,932,760 |
| 2018-06-28 | 2018-06-26 | 10.459 | 734,231 | +7,572 | 0.03% | 7,679,228 |
| 2018-06-22 | 2018-06-20 | 10.974 | 726,659 | -19,688 | 0.03% | 7,974,277 |
| 2018-06-21 | 2018-06-19 | 11.014 | 746,347 | +27,261 | 0.03% | 8,219,899 |
| 2018-06-20 | 2018-06-15 | 11.423 | 719,086 | +12,116 | 0.03% | 8,214,036 |
| 2018-06-19 | 2018-06-14 | 11.621 | 706,970 | +98,442 | 0.03% | 8,215,676 |
| 2018-06-15 | 2018-06-13 | 11.938 | 608,528 | +41,498 | 0.03% | 7,264,549 |
| 2018-06-14 | 2018-06-12 | 12.374 | 567,030 | -9,087 | 0.02% | 7,016,254 |
| 2018-06-12 | 2018-06-08 | 12.519 | 576,117 | +171,745 | 0.02% | 7,212,381 |
| 2018-06-06 | 2018-06-04 | 12.479 | 404,372 | +3,029 | 0.02% | 5,046,294 |
| 2018-06-05 | 2018-06-01 | 12.294 | 401,343 | -9,088 | 0.02% | 4,934,294 |
| 2018-06-01 | 2018-05-30 | 25.186 | 410,431 | +128,954 | 0.02% | 10,337,238 |
| 2018-05-25 | 2018-05-23 | 26.573 | 281,477 | +1,039 | 0.02% | 7,479,604 |
| 2018-05-18 | 2018-05-16 | 28.113 | 280,438 | +142,296 | 0.02% | 7,883,995 |
| 2018-05-17 | 2018-05-15 | 28.229 | 138,142 | -114,252 | 0.01% | 3,899,567 |
| 2018-05-16 | 2018-05-14 | 28.344 | 252,394 | -5,194 | 0.02% | 7,153,910 |
| 2018-05-15 | 2018-05-11 | 27.381 | 257,588 | +28,044 | 0.02% | 7,053,129 |
| 2018-05-14 | 2018-05-10 | 26.688 | 229,544 | +41,547 | 0.02% | 6,126,124 |
| 2018-05-11 | 2018-05-09 | 26.303 | 187,997 | +41,546 | 0.02% | 4,944,908 |
| 2018-05-07 | 2018-05-03 | 25.918 | 146,451 | -28,044 | 0.01% | 3,795,719 |
| 2018-05-04 | 2018-05-02 | 27.381 | 174,495 | +7,271 | 0.02% | 4,777,924 |
| 2018-05-02 | 2018-04-27 | 27.112 | 167,224 | +15,580 | 0.01% | 4,533,753 |
| 2018-04-24 | 2018-04-20 | 26.111 | 151,644 | +5,193 | 0.01% | 3,959,511 |
| 2018-04-23 | 2018-04-19 | 26.188 | 146,451 | -1,039 | 0.01% | 3,835,199 |
| 2018-04-06 | 2018-04-03 | 30.462 | 147,490 | +15,580 | 0.01% | 4,492,889 |
| 2018-04-03 | 2018-03-28 | 28.575 | 131,910 | -15,580 | 0.01% | 3,769,365 |
| 2018-03-28 | 2018-03-26 | 30.231 | 147,490 | -15,580 | 0.01% | 4,458,809 |
| 2018-03-09 | 2018-03-07 | 33.312 | 163,070 | -6,232 | 0.01% | 5,432,213 |
| 2018-02-07 | 2018-02-05 | 34.583 | 169,302 | +11,426 | 0.01% | 5,854,975 |
| 2018-01-25 | 2018-01-23 | 33.736 | 157,876 | -1,039 | 0.01% | 5,326,070 |
| 2018-01-22 | 2018-01-18 | 33.851 | 158,915 | -2,077 | 0.01% | 5,379,481 |
| 2018-01-16 | 2018-01-12 | 35.469 | 160,992 | -5,194 | 0.01% | 5,710,190 |
| 2017-11-09 | 2017-11-07 | 37.240 | 166,186 | -1,038 | 0.01% | 6,188,815 |
| 2017-11-01 | 2017-10-30 | 37.009 | 167,224 | +3,116 | 0.01% | 6,188,831 |
| 2017-10-13 | 2017-10-11 | 36.971 | 164,108 | +1,038 | 0.01% | 6,067,190 |
| 2017-09-11 | 2017-09-07 | 31.233 | 163,070 | -2,077 | 0.01% | 5,093,092 |
| 2017-09-08 | 2017-09-06 | 30.154 | 165,147 | -6,232 | 0.01% | 4,979,882 |
| 2017-09-06 | 2017-09-04 | 29.111 | 171,379 | -4,155 | 0.01% | 4,989,003 |
| 2017-09-05 | 2017-09-01 | 29.577 | 175,534 | +1,373 | 0.02% | 5,191,718 |
| 2017-08-29 | 2017-08-25 | 30.780 | 174,161 | -5,153 | 0.02% | 5,360,669 |
| 2017-08-28 | 2017-08-24 | 31.168 | 179,314 | -18,550 | 0.02% | 5,588,878 |
| 2017-08-25 | 2017-08-22 | 30.237 | 197,864 | +5,153 | 0.02% | 5,982,726 |
| 2017-08-21 | 2017-08-17 | 29.654 | 192,711 | +4,122 | 0.02% | 5,714,717 |
| 2017-08-10 | 2017-08-08 | 30.392 | 188,589 | +3,092 | 0.02% | 5,731,562 |
| 2017-08-09 | 2017-08-07 | 29.732 | 185,497 | +3,091 | 0.02% | 5,515,191 |
| 2017-08-08 | 2017-08-04 | 29.887 | 182,406 | -41,221 | 0.02% | 5,451,609 |
| 2017-08-07 | 2017-08-03 | 29.189 | 223,627 | +5,152 | 0.02% | 6,527,351 |
| 2017-08-03 | 2017-08-01 | 30.702 | 218,475 | -6,183 | 0.02% | 6,707,692 |
| 2017-08-01 | 2017-07-28 | 32.604 | 224,658 | -5,153 | 0.02% | 7,324,805 |
| 2017-07-21 | 2017-07-19 | 33.031 | 229,811 | -20,610 | 0.02% | 7,590,935 |
| 2017-07-20 | 2017-07-18 | 32.643 | 250,421 | +10,305 | 0.02% | 8,174,508 |
| 2017-07-19 | 2017-07-17 | 33.846 | 240,116 | +10,305 | 0.02% | 8,127,042 |
| 2017-07-07 | 2017-07-05 | 29.577 | 229,811 | +10,306 | 0.02% | 6,797,053 |
| 2017-06-21 | 2017-06-19 | 26.937 | 219,505 | +10,305 | 0.02% | 5,912,876 |
| 2017-06-19 | 2017-06-15 | 26.743 | 209,200 | -3,091 | 0.02% | 5,594,687 |
| 2017-06-08 | 2017-06-06 | 25.928 | 212,291 | -5,153 | 0.02% | 5,504,311 |
| 2017-06-07 | 2017-06-05 | 25.851 | 217,444 | -8,244 | 0.02% | 5,621,038 |
| 2017-06-02 | 2017-05-31 | 25.895 | 225,688 | +4,446 | 0.02% | 5,844,156 |
| 2017-05-29 | 2017-05-25 | 25.063 | 221,242 | +8,081 | 0.02% | 5,545,068 |
| 2017-05-26 | 2017-05-24 | 24.628 | 213,161 | +5,052 | 0.02% | 5,249,691 |
| 2017-05-11 | 2017-05-09 | 25.657 | 208,109 | -7,072 | 0.02% | 5,339,510 |
| 2017-05-04 | 2017-04-28 | 23.955 | 215,181 | +2,020 | 0.02% | 5,154,599 |
| 2017-03-23 | 2017-03-21 | 24.667 | 213,161 | +8,082 | 0.02% | 5,258,131 |
| 2017-03-07 | 2017-03-03 | 25.420 | 205,079 | -7,071 | 0.02% | 5,213,049 |
| 2017-03-03 | 2017-03-01 | 25.618 | 212,150 | +5,051 | 0.02% | 5,434,792 |
| 2017-03-01 | 2017-02-27 | 25.855 | 207,099 | +9,092 | 0.02% | 5,354,597 |
| 2017-02-28 | 2017-02-24 | 25.736 | 198,007 | +10,102 | 0.02% | 5,096,001 |
| 2017-02-27 | 2017-02-23 | 26.212 | 187,905 | +2,021 | 0.02% | 4,925,291 |
| 2017-02-23 | 2017-02-21 | 26.449 | 185,884 | +30,307 | 0.02% | 4,916,477 |
| 2017-02-17 | 2017-02-15 | 25.538 | 155,577 | +23,236 | 0.01% | 3,973,202 |
| 2017-02-15 | 2017-02-13 | 26.014 | 132,341 | -73,748 | 0.01% | 3,442,670 |
| 2017-02-14 | 2017-02-10 | 24.865 | 206,089 | +54,553 | 0.02% | 5,124,483 |
| 2017-02-13 | 2017-02-09 | 24.707 | 151,536 | +19,195 | 0.01% | 3,744,001 |
| 2017-02-09 | 2017-02-07 | 23.321 | 132,341 | +15,153 | 0.01% | 3,086,351 |
| 2017-02-08 | 2017-02-06 | 23.717 | 117,188 | -15,153 | 0.01% | 2,779,365 |
| 2017-01-12 | 2017-01-10 | 20.233 | 132,341 | -7,072 | 0.01% | 2,677,632 |
| 2017-01-11 | 2017-01-09 | 19.184 | 139,413 | +3,031 | 0.01% | 2,674,439 |
| 2017-01-10 | 2017-01-06 | 18.906 | 136,382 | -1,011 | 0.01% | 2,578,493 |
| 2016-12-16 | 2016-12-14 | 18.669 | 137,393 | +1,011 | 0.01% | 2,564,968 |
| 2016-12-14 | 2016-12-12 | 19.025 | 136,382 | +3,030 | 0.01% | 2,594,693 |
| 2016-12-13 | 2016-12-09 | 20.114 | 133,352 | +3,031 | 0.01% | 2,682,247 |
| 2016-12-09 | 2016-12-07 | 19.758 | 130,321 | +3,031 | 0.01% | 2,574,842 |
| 2016-12-05 | 2016-12-01 | 19.995 | 127,290 | +2,020 | 0.01% | 2,545,196 |
| 2016-12-02 | 2016-11-30 | 20.114 | 125,270 | -4,041 | 0.01% | 2,519,686 |
| 2016-11-30 | 2016-11-28 | 19.560 | 129,311 | +4,041 | 0.01% | 2,529,286 |
| 2016-11-29 | 2016-11-25 | 19.678 | 125,270 | -2,020 | 0.01% | 2,465,126 |
| 2016-11-23 | 2016-11-21 | 18.649 | 127,290 | +2,020 | 0.01% | 2,373,836 |
| 2016-11-11 | 2016-11-09 | 19.025 | 125,270 | +1,011 | 0.01% | 2,383,285 |
| 2016-11-04 | 2016-11-02 | 19.104 | 124,259 | +15,153 | 0.01% | 2,373,891 |
| 2016-10-11 | 2016-10-06 | 20.578 | 109,106 | +75,069 | 0.01% | 2,245,134 |
| 2016-07-26 | 2016-07-22 | 20.378 | 34,037 | +15,016 | 0.00% | 693,598 |
| 2016-07-14 | 2016-07-12 | 19.938 | 19,021 | -15,016 | 0.00% | 379,245 |
| 2016-06-10 | 2016-06-07 | 19.695 | 34,037 | +511 | 0.00% | 670,348 |
| 2016-05-17 | 2016-05-13 | 16.510 | 33,526 | +11,833 | 0.00% | 553,523 |
| 2016-05-09 | 2016-05-05 | 17.565 | 21,693 | +9,860 | 0.00% | 381,037 |
| 2016-04-29 | 2016-04-27 | 18.052 | 11,833 | -49,302 | 0.00% | 213,607 |
| 2016-04-28 | 2016-04-26 | 18.153 | 61,135 | -49,303 | 0.01% | 1,109,795 |
| 2016-04-12 | 2016-04-08 | 17.382 | 110,438 | -4,930 | 0.01% | 1,919,682 |
| 2016-04-07 | 2016-04-05 | 16.348 | 115,368 | +98,605 | 0.01% | 1,886,037 |
| 2016-03-31 | 2016-03-29 | 16.206 | 16,763 | -49,303 | 0.00% | 271,662 |
| 2016-03-22 | 2016-03-18 | 15.374 | 66,066 | +44,373 | 0.01% | 1,015,727 |
| 2016-03-09 | 2016-03-07 | 15.070 | 21,693 | -4,930 | 0.00% | 326,918 |
| 2015-12-29 | 2015-12-24 | 14.015 | 26,623 | -29,582 | 0.00% | 373,134 |
| 2015-12-28 | 2015-12-22 | 13.975 | 56,205 | -4,930 | 0.01% | 785,460 |
| 2015-12-11 | 2015-12-09 | 14.807 | 61,135 | +4,930 | 0.01% | 905,196 |
| 2015-11-26 | 2015-11-24 | 15.009 | 56,205 | +4,930 | 0.01% | 843,600 |
| 2015-11-19 | 2015-11-17 | 15.212 | 51,275 | -2,958 | 0.00% | 780,004 |
| 2015-11-16 | 2015-11-12 | 15.192 | 54,233 | -24,651 | 0.00% | 823,902 |
| 2015-10-16 | 2015-10-14 | 13.448 | 78,884 | +9,860 | 0.01% | 1,060,797 |
| 2015-10-12 | 2015-10-08 | 13.549 | 69,024 | -95,647 | 0.01% | 935,204 |
| 2015-10-02 | 2015-09-29 | 11.886 | 164,671 | +2,532 | 0.02% | 1,957,277 |
| 2015-09-25 | 2015-09-23 | 11.989 | 162,139 | -4,854 | 0.02% | 1,943,881 |
| 2015-09-23 | 2015-09-21 | 11.701 | 166,993 | +19,417 | 0.02% | 1,953,916 |
| 2015-09-17 | 2015-09-15 | 11.556 | 147,576 | +9,709 | 0.01% | 1,705,446 |
| 2015-09-16 | 2015-09-14 | 11.371 | 137,867 | -4,854 | 0.01% | 1,567,685 |
| 2015-09-14 | 2015-09-10 | 10.774 | 142,721 | +4,854 | 0.01% | 1,537,619 |
| 2015-09-09 | 2015-09-07 | 10.053 | 137,867 | +9,709 | 0.01% | 1,385,924 |
| 2015-08-12 | 2015-08-10 | 13.637 | 128,158 | +60,196 | 0.01% | 1,747,684 |
| 2015-08-10 | 2015-08-06 | 13.328 | 67,962 | +33,981 | 0.01% | 905,795 |
| 2015-07-31 | 2015-07-29 | 13.143 | 33,981 | -11,651 | 0.00% | 446,597 |
| 2015-07-09 | 2015-07-07 | 12.908 | 45,632 | +772 | 0.00% | 588,999 |
| 2015-06-16 | 2015-06-12 | 15.946 | 44,860 | -9,545 | 0.00% | 715,333 |
| 2015-06-10 | 2015-06-08 | 16.218 | 54,405 | +1,909 | 0.01% | 882,357 |
| 2015-06-08 | 2015-06-04 | 16.428 | 52,496 | -633,773 | 0.00% | 862,396 |
| 2015-05-21 | 2015-05-19 | 16.742 | 686,269 | +1,909 | 0.06% | 11,489,620 |
| 2015-05-11 | 2015-05-07 | 16.616 | 684,360 | +954 | 0.06% | 11,371,620 |
| 2015-04-29 | 2015-04-27 | 18.796 | 683,406 | -5,726 | 0.06% | 12,845,048 |
| 2015-04-20 | 2015-04-16 | 18.188 | 689,132 | -2,864 | 0.07% | 12,533,913 |
| 2015-04-16 | 2015-04-14 | 18.398 | 691,996 | +33,407 | 0.07% | 12,731,003 |
| 2015-04-15 | 2015-04-13 | 19.047 | 658,589 | +954 | 0.06% | 12,544,197 |
| 2015-04-10 | 2015-04-08 | 17.476 | 657,635 | +232,893 | 0.06% | 11,492,526 |
| 2015-04-01 | 2015-03-30 | 15.129 | 424,742 | +405,652 | 0.04% | 6,425,796 |
| 2015-03-24 | 2015-03-20 | 15.066 | 19,090 | -1,908 | 0.00% | 287,607 |
| 2015-02-11 | 2015-02-09 | 14.647 | 20,998 | +9,544 | 0.00% | 307,553 |
| 2015-02-09 | 2015-02-05 | 14.877 | 11,454 | -9,544 | 0.00% | 170,404 |
| 2015-01-30 | 2015-01-28 | 15.108 | 20,998 | +19,089 | 0.00% | 317,233 |
| 2014-11-18 | 2014-11-14 | 16.134 | 1,909 | +955 | 0.00% | 30,801 |
| 2014-11-13 | 2014-11-11 | 15.422 | 954 | +954 | 0.00% | 14,713 |
| 2013-08-20 | 2013-08-16 | 16.641 | 0 | -2,765 | ||
| 2013-08-19 | 2013-08-15 | 16.706 | 2,765 | +2,765 | 0.00% | 46,193 |
| 2012-03-16 | 2012-03-14 | 19.952 | 0 | -6,912 | ||
| 2012-03-07 | 2012-03-05 | 20.670 | 6,912 | -6,049 | 0.00% | 142,870 |
| 2012-02-16 | 2012-02-14 | 18.888 | 12,961 | +12,961 | 0.00% | 244,801 |
| 2011-08-30 | 2011-08-26 | 18.864 | 0 | -864 | ||
| 2011-07-04 | 2011-06-29 | 21.480 | 864 | +864 | 0.00% | 18,559 |
| 2011-01-13 | 2011-01-11 | 24.455 | 0 | -12,783 | ||
| 2011-01-10 | 2011-01-06 | 25.535 | 12,783 | +12,783 | 0.00% | 326,412 |
| 2010-09-01 | 2010-08-30 | 21.777 | 0 |
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