History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.720 | 440,000 | +0 | 0.03% | 3,836,800 |
| 2025-10-13 | 2025-10-09 | 9.040 | 440,000 | +0 | 0.03% | 3,977,600 |
| 2025-10-10 | 2025-10-08 | 8.940 | 440,000 | -16,000 | 0.03% | 3,933,600 |
| 2025-10-09 | 2025-10-06 | 9.110 | 456,000 | -14,000 | 0.03% | 4,154,160 |
| 2025-10-08 | 2025-10-03 | 8.700 | 470,000 | +20,000 | 0.03% | 4,089,000 |
| 2025-10-06 | 2025-10-02 | 8.990 | 450,000 | +18,000 | 0.03% | 4,045,500 |
| 2025-10-03 | 2025-09-30 | 9.130 | 432,000 | +52,000 | 0.03% | 3,944,160 |
| 2025-10-02 | 2025-09-29 | 9.430 | 380,000 | +20,000 | 0.02% | 3,583,400 |
| 2025-09-30 | 2025-09-26 | 9.420 | 360,000 | +2,000 | 0.02% | 3,391,200 |
| 2025-09-29 | 2025-09-25 | 9.740 | 358,000 | +10,000 | 0.02% | 3,486,920 |
| 2025-09-25 | 2025-09-23 | 9.880 | 348,000 | +2,000 | 0.02% | 3,438,240 |
| 2025-09-24 | 2025-09-22 | 10.180 | 346,000 | -10,000 | 0.02% | 3,522,280 |
| 2025-09-23 | 2025-09-19 | 10.040 | 356,000 | +2,000 | 0.02% | 3,574,240 |
| 2025-09-22 | 2025-09-18 | 9.400 | 354,000 | -66,000 | 0.02% | 3,327,600 |
| 2025-09-19 | 2025-09-17 | 10.330 | 420,000 | -20,000 | 0.02% | 4,338,600 |
| 2025-09-18 | 2025-09-16 | 10.990 | 440,000 | +70,000 | 0.03% | 4,835,600 |
| 2025-09-17 | 2025-09-15 | 11.220 | 370,000 | +92,000 | 0.02% | 4,151,400 |
| 2025-09-16 | 2025-09-12 | 11.670 | 278,000 | +2,000 | 0.02% | 3,244,260 |
| 2025-09-15 | 2025-09-11 | 11.950 | 276,000 | -6,000 | 0.02% | 3,298,200 |
| 2025-09-12 | 2025-09-10 | 12.000 | 282,000 | -16,000 | 0.02% | 3,384,000 |
| 2025-09-11 | 2025-09-09 | 11.760 | 298,000 | -24,000 | 0.02% | 3,504,480 |
| 2025-09-10 | 2025-09-08 | 11.370 | 322,000 | -42,000 | 0.02% | 3,661,140 |
| 2025-09-09 | 2025-09-05 | 11.500 | 364,000 | +26,000 | 0.02% | 4,186,000 |
| 2025-09-08 | 2025-09-04 | 11.190 | 338,000 | +22,000 | 0.02% | 3,782,220 |
| 2025-09-04 | 2025-09-02 | 11.510 | 316,000 | -12,000 | 0.02% | 3,637,160 |
| 2025-09-03 | 2025-09-01 | 12.210 | 328,000 | -32,000 | 0.02% | 4,004,880 |
| 2025-09-02 | 2025-08-29 | 11.640 | 360,000 | +54,000 | 0.02% | 4,190,400 |
| 2025-09-01 | 2025-08-28 | 11.390 | 306,000 | +4,000 | 0.02% | 3,485,340 |
| 2025-08-28 | 2025-08-26 | 11.680 | 302,000 | +4,000 | 0.02% | 3,527,360 |
| 2025-08-27 | 2025-08-25 | 11.560 | 298,000 | +16,000 | 0.02% | 3,444,880 |
| 2025-08-26 | 2025-08-22 | 12.000 | 282,000 | +8,000 | 0.02% | 3,384,000 |
| 2025-08-25 | 2025-08-21 | 11.950 | 274,000 | -36,000 | 0.02% | 3,274,300 |
| 2025-08-22 | 2025-08-20 | 11.300 | 310,000 | +56,000 | 0.02% | 3,503,000 |
| 2025-08-21 | 2025-08-19 | 11.690 | 254,000 | -18,000 | 0.01% | 2,969,260 |
| 2025-08-20 | 2025-08-18 | 12.060 | 272,000 | -2,000 | 0.02% | 3,280,320 |
| 2025-08-19 | 2025-08-15 | 12.800 | 274,000 | +66,000 | 0.02% | 3,507,200 |
| 2025-08-18 | 2025-08-14 | 13.900 | 208,000 | -18,000 | 0.01% | 2,891,200 |
| 2025-08-15 | 2025-08-13 | 13.200 | 226,000 | -6,000 | 0.01% | 2,983,200 |
| 2025-08-14 | 2025-08-12 | 12.360 | 232,000 | -4,000 | 0.01% | 2,867,520 |
| 2025-08-12 | 2025-08-08 | 12.530 | 236,000 | -8,000 | 0.01% | 2,957,080 |
| 2025-08-11 | 2025-08-07 | 12.470 | 244,000 | +12,000 | 0.01% | 3,042,680 |
| 2025-08-08 | 2025-08-06 | 12.460 | 232,000 | -8,000 | 0.01% | 2,890,720 |
| 2025-08-07 | 2025-08-05 | 12.800 | 240,000 | +2,000 | 0.01% | 3,072,000 |
| 2025-08-06 | 2025-08-04 | 11.450 | 238,000 | +20,000 | 0.01% | 2,725,100 |
| 2025-08-05 | 2025-08-01 | 11.840 | 218,000 | +18,000 | 0.01% | 2,581,120 |
| 2025-08-04 | 2025-07-31 | 14.760 | 200,000 | +30,000 | 0.01% | 2,952,000 |
| 2025-08-01 | 2025-07-30 | 14.400 | 170,000 | +16,000 | 0.01% | 2,448,000 |
| 2025-07-31 | 2025-07-29 | 14.960 | 154,000 | -60,000 | 0.01% | 2,303,840 |
| 2025-07-30 | 2025-07-28 | 15.540 | 214,000 | -12,000 | 0.01% | 3,325,560 |
| 2025-07-29 | 2025-07-25 | 15.020 | 226,000 | -12,000 | 0.01% | 3,394,520 |
| 2025-07-28 | 2025-07-24 | 15.920 | 238,000 | +2,000 | 0.01% | 3,788,960 |
| 2025-07-25 | 2025-07-23 | 15.980 | 236,000 | -606,000 | 0.01% | 3,771,280 |
| 2025-07-24 | 2025-07-22 | 16.200 | 842,000 | -330,000 | 0.05% | 13,640,400 |
| 2025-07-23 | 2025-07-21 | 17.100 | 1,172,000 | -346,000 | 0.07% | 20,041,200 |
| 2025-07-21 | 2025-07-17 | 14.060 | 1,518,000 | -30,000 | 0.09% | 21,343,080 |
| 2025-07-18 | 2025-07-16 | 13.620 | 1,548,000 | +24,000 | 0.09% | 21,083,760 |
| 2025-07-17 | 2025-07-15 | 13.820 | 1,524,000 | +44,000 | 0.09% | 21,061,680 |
| 2025-07-16 | 2025-07-14 | 14.820 | 1,480,000 | -2,000 | 0.09% | 21,933,600 |
| 2025-07-14 | 2025-07-10 | 13.900 | 1,482,000 | -20,000 | 0.09% | 20,599,800 |
| 2025-07-10 | 2025-07-08 | 10.680 | 1,502,000 | -4,000 | 0.09% | 16,041,360 |
| 2025-07-09 | 2025-07-07 | 9.250 | 1,506,000 | +2,000 | 0.09% | 13,930,500 |
| 2025-07-02 | 2025-06-27 | 8.970 | 1,504,000 | -2,000 | 0.09% | 13,490,880 |
| 2025-06-27 | 2025-06-25 | 8.320 | 1,506,000 | -42,000 | 0.09% | 12,529,920 |
| 2025-06-24 | 2025-06-20 | 7.560 | 1,548,000 | -8,000 | 0.09% | 11,702,880 |
| 2025-06-23 | 2025-06-19 | 7.470 | 1,556,000 | -2,000 | 0.09% | 11,623,320 |
| 2025-06-17 | 2025-06-13 | 7.770 | 1,558,000 | -6,000 | 0.09% | 12,105,660 |
| 2025-06-16 | 2025-06-12 | 8.300 | 1,564,000 | +8,000 | 0.09% | 12,981,200 |
| 2025-06-09 | 2025-06-05 | 7.510 | 1,556,000 | +2,000 | 0.09% | 11,685,560 |
| 2025-06-04 | 2025-06-02 | 7.360 | 1,554,000 | -2,000 | 0.09% | 11,437,440 |
| 2025-06-02 | 2025-05-29 | 7.240 | 1,556,000 | -42,000 | 0.09% | 11,265,440 |
| 2025-05-26 | 2025-05-22 | 6.240 | 1,598,000 | -32,000 | 0.09% | 9,971,520 |
| 2025-05-23 | 2025-05-21 | 6.340 | 1,630,000 | +2,000 | 0.10% | 10,334,200 |
| 2025-05-22 | 2025-05-20 | 6.470 | 1,628,000 | +26,000 | 0.10% | 10,533,160 |
| 2025-05-21 | 2025-05-19 | 5.690 | 1,602,000 | +2,000 | 0.09% | 9,115,380 |
| 2025-05-20 | 2025-05-16 | 6.090 | 1,600,000 | -56,000 | 0.09% | 9,744,000 |
| 2025-05-19 | 2025-05-15 | 6.400 | 1,656,000 | +20,000 | 0.10% | 10,598,400 |
| 2025-05-16 | 2025-05-14 | 6.850 | 1,636,000 | +50,000 | 0.10% | 11,206,600 |
| 2025-05-15 | 2025-05-13 | 6.910 | 1,586,000 | +2,000 | 0.09% | 10,959,260 |
| 2025-05-13 | 2025-05-09 | 6.940 | 1,584,000 | +2,000 | 0.09% | 10,992,960 |
| 2025-05-12 | 2025-05-08 | 6.810 | 1,582,000 | +10,000 | 0.09% | 10,773,420 |
| 2025-05-09 | 2025-05-07 | 7.640 | 1,572,000 | +108,000 | 0.09% | 12,010,080 |
| 2025-05-08 | 2025-05-06 | 8.350 | 1,464,000 | +78,000 | 0.09% | 12,224,400 |
| 2025-05-07 | 2025-05-02 | 7.080 | 1,386,000 | +24,000 | 0.08% | 9,812,880 |
| 2025-05-06 | 2025-04-30 | 6.850 | 1,362,000 | +398,000 | 0.08% | 9,329,700 |
| 2025-05-02 | 2025-04-29 | 7.300 | 964,000 | -30,000 | 0.06% | 7,037,200 |
| 2025-04-30 | 2025-04-28 | 5.550 | 994,000 | +870,000 | 0.06% | 5,516,700 |
| 2025-04-25 | 2025-04-23 | 3.050 | 124,000 | -24,000 | 0.01% | 378,200 |
| 2025-04-22 | 2025-04-16 | 2.690 | 148,000 | -38,000 | 0.01% | 398,120 |
| 2025-04-14 | 2025-04-10 | 2.500 | 186,000 | +38,000 | 0.01% | 465,000 |
| 2025-04-09 | 2025-04-07 | 2.390 | 148,000 | +4,000 | 0.01% | 353,720 |
| 2025-03-27 | 2025-03-25 | 2.760 | 144,000 | +6,000 | 0.01% | 397,440 |
| 2025-03-25 | 2025-03-21 | 2.840 | 138,000 | +10,000 | 0.01% | 391,920 |
| 2025-03-24 | 2025-03-20 | 2.890 | 128,000 | +8,000 | 0.01% | 369,920 |
| 2025-03-20 | 2025-03-18 | 2.920 | 120,000 | -10,000 | 0.01% | 350,400 |
| 2025-03-12 | 2025-03-10 | 2.950 | 130,000 | -8,000 | 0.01% | 383,500 |
| 2025-03-10 | 2025-03-06 | 2.800 | 138,000 | -40,000 | 0.01% | 386,400 |
| 2025-03-04 | 2025-02-28 | 2.680 | 178,000 | -10,000 | 0.01% | 477,040 |
| 2025-03-03 | 2025-02-27 | 2.790 | 188,000 | -20,000 | 0.01% | 524,520 |
| 2025-02-25 | 2025-02-21 | 2.800 | 208,000 | +10,000 | 0.01% | 582,400 |
| 2025-02-17 | 2025-02-13 | 2.490 | 198,000 | +20,000 | 0.01% | 493,020 |
| 2025-02-11 | 2025-02-07 | 2.420 | 178,000 | -10,000 | 0.01% | 430,760 |
| 2025-02-06 | 2025-02-04 | 2.370 | 188,000 | -68,000 | 0.01% | 445,560 |
| 2025-02-05 | 2025-02-03 | 2.330 | 256,000 | +20,000 | 0.02% | 596,480 |
| 2025-02-04 | 2025-01-28 | 2.360 | 236,000 | +28,000 | 0.01% | 556,960 |
| 2025-02-03 | 2025-01-24 | 2.320 | 208,000 | -10,000 | 0.01% | 482,560 |
| 2025-01-27 | 2025-01-23 | 2.270 | 218,000 | -48,000 | 0.01% | 494,860 |
| 2025-01-24 | 2025-01-22 | 2.230 | 266,000 | +20,000 | 0.02% | 593,180 |
| 2025-01-22 | 2025-01-20 | 2.270 | 246,000 | +48,000 | 0.01% | 558,420 |
| 2025-01-10 | 2025-01-08 | 2.150 | 198,000 | +20,000 | 0.01% | 425,700 |
| 2025-01-02 | 2024-12-27 | 2.300 | 178,000 | -10,000 | 0.01% | 409,400 |
| 2024-11-29 | 2024-11-27 | 2.130 | 188,000 | -18,000 | 0.01% | 400,440 |
| 2024-11-28 | 2024-11-26 | 2.160 | 206,000 | -16,000 | 0.01% | 444,960 |
| 2024-11-26 | 2024-11-22 | 2.250 | 222,000 | +4,000 | 0.01% | 499,500 |
| 2024-11-21 | 2024-11-19 | 2.280 | 218,000 | +4,000 | 0.01% | 497,040 |
| 2024-11-14 | 2024-11-12 | 2.260 | 214,000 | +14,000 | 0.01% | 483,640 |
| 2024-11-11 | 2024-11-07 | 2.450 | 200,000 | -30,000 | 0.01% | 490,000 |
| 2024-10-28 | 2024-10-24 | 2.310 | 230,000 | -24,000 | 0.01% | 531,300 |
| 2024-10-24 | 2024-10-22 | 2.420 | 254,000 | -350,000 | 0.01% | 614,680 |
| 2024-10-22 | 2024-10-18 | 2.430 | 604,000 | +74,000 | 0.04% | 1,467,720 |
| 2024-10-17 | 2024-10-15 | 2.310 | 530,000 | +10,000 | 0.03% | 1,224,300 |
| 2024-10-16 | 2024-10-14 | 2.370 | 520,000 | +20,000 | 0.03% | 1,232,400 |
| 2024-10-14 | 2024-10-09 | 2.370 | 500,000 | +10,000 | 0.03% | 1,185,000 |
| 2024-10-09 | 2024-10-07 | 2.950 | 490,000 | +10,000 | 0.03% | 1,445,500 |
| 2024-10-07 | 2024-10-03 | 2.740 | 480,000 | -30,000 | 0.03% | 1,315,200 |
| 2024-10-04 | 2024-10-02 | 2.890 | 510,000 | -70,000 | 0.03% | 1,473,900 |
| 2024-10-03 | 2024-09-30 | 2.270 | 580,000 | +82,000 | 0.03% | 1,316,600 |
| 2024-10-02 | 2024-09-27 | 1.970 | 498,000 | -20,000 | 0.03% | 981,060 |
| 2024-09-27 | 2024-09-25 | 1.860 | 518,000 | -40,000 | 0.03% | 963,480 |
| 2024-08-22 | 2024-08-20 | 2.233 | 558,000 | -150,000 | 0.03% | 1,245,791 |
| 2024-08-21 | 2024-08-19 | 2.330 | 708,000 | +127,672 | 0.04% | 1,649,782 |
| 2024-08-07 | 2024-08-05 | 2.233 | 580,328 | -3,279 | 0.04% | 1,295,640 |
| 2024-08-05 | 2024-08-01 | 2.379 | 583,607 | -65,573 | 0.04% | 1,388,401 |
| 2024-07-25 | 2024-07-23 | 2.172 | 649,180 | -16,394 | 0.05% | 1,409,759 |
| 2024-07-16 | 2024-07-12 | 2.208 | 665,574 | +14,754 | 0.05% | 1,469,721 |
| 2024-07-11 | 2024-07-09 | 2.184 | 650,820 | +13,115 | 0.05% | 1,421,261 |
| 2024-07-03 | 2024-06-28 | 2.123 | 637,705 | +16,394 | 0.05% | 1,353,720 |
| 2024-06-24 | 2024-06-20 | 2.147 | 621,311 | -8,197 | 0.04% | 1,334,079 |
| 2024-05-31 | 2024-05-29 | 2.123 | 629,508 | +24,590 | 0.05% | 1,336,320 |
| 2024-05-28 | 2024-05-24 | 2.159 | 604,918 | +81,967 | 0.04% | 1,306,260 |
| 2024-05-24 | 2024-05-22 | 2.245 | 522,951 | +122,951 | 0.04% | 1,173,920 |
| 2024-05-22 | 2024-05-20 | 2.172 | 400,000 | -16,393 | 0.03% | 868,640 |
| 2024-05-14 | 2024-05-10 | 2.159 | 416,393 | -116,394 | 0.03% | 899,159 |
| 2024-05-08 | 2024-05-06 | 2.074 | 532,787 | -6,557 | 0.04% | 1,105,000 |
| 2024-04-30 | 2024-04-26 | 1.989 | 539,344 | +122,951 | 0.04% | 1,072,539 |
| 2024-03-06 | 2024-03-04 | 1.940 | 416,393 | -14,755 | 0.03% | 807,719 |
| 2024-02-28 | 2024-02-26 | 1.964 | 431,148 | +14,755 | 0.03% | 846,861 |
| 2024-02-15 | 2024-02-09 | 1.781 | 416,393 | +16,393 | 0.03% | 741,679 |
| 2024-01-26 | 2024-01-24 | 1.671 | 400,000 | +3,279 | 0.03% | 668,560 |
| 2024-01-11 | 2024-01-09 | 1.757 | 396,721 | -16,394 | 0.03% | 696,959 |
| 2023-12-28 | 2023-12-22 | 1.696 | 413,115 | +8,197 | 0.03% | 700,560 |
| 2023-11-20 | 2023-11-16 | 1.720 | 404,918 | -4,918 | 0.03% | 696,540 |
| 2023-11-02 | 2023-10-31 | 1.647 | 409,836 | +4,918 | 0.03% | 675,000 |
| 2023-10-16 | 2023-10-12 | 1.806 | 404,918 | +106,557 | 0.03% | 731,120 |
| 2023-09-21 | 2023-09-19 | 1.928 | 298,361 | -1,639 | 0.02% | 575,121 |
| 2023-09-15 | 2023-09-13 | 1.891 | 300,000 | -65,574 | 0.02% | 567,300 |
| 2023-09-04 | 2023-08-30 | 1.769 | 365,574 | -8,196 | 0.03% | 646,700 |
| 2023-08-30 | 2023-08-28 | 1.610 | 373,770 | +16,393 | 0.03% | 601,919 |
| 2023-08-28 | 2023-08-24 | 1.623 | 357,377 | -19,672 | 0.03% | 579,880 |
| 2023-08-24 | 2023-08-22 | 3.082 | 377,049 | +3,279 | 0.03% | 1,162,220 |
| 2023-08-23 | 2023-08-21 | 3.049 | 373,770 | +101,568 | 0.03% | 1,139,590 |
| 2023-08-18 | 2023-08-16 | 3.133 | 272,202 | -10,745 | 0.03% | 852,719 |
| 2023-08-17 | 2023-08-15 | 3.133 | 282,947 | -29,847 | 0.03% | 886,379 |
| 2023-08-07 | 2023-08-03 | 3.166 | 312,794 | +11,939 | 0.03% | 990,360 |
| 2023-08-02 | 2023-07-31 | 3.149 | 300,855 | +5,969 | 0.03% | 947,519 |
| 2023-07-21 | 2023-07-19 | 2.948 | 294,886 | -9,551 | 0.03% | 869,440 |
| 2023-07-18 | 2023-07-13 | 3.015 | 304,437 | -59,693 | 0.03% | 918,000 |
| 2023-07-13 | 2023-07-11 | 2.881 | 364,130 | +15,520 | 0.04% | 1,049,199 |
| 2023-06-19 | 2023-06-15 | 2.714 | 348,610 | -17,908 | 0.03% | 946,080 |
| 2023-06-08 | 2023-06-06 | 2.580 | 366,518 | -119,387 | 0.04% | 945,560 |
| 2023-05-29 | 2023-05-24 | 2.479 | 485,905 | -23,878 | 0.05% | 1,204,719 |
| 2023-05-10 | 2023-05-08 | 2.463 | 509,783 | +119,387 | 0.05% | 1,255,381 |
| 2023-03-15 | 2023-03-13 | 2.312 | 390,396 | +23,878 | 0.04% | 902,521 |
| 2023-03-02 | 2023-02-28 | 2.463 | 366,518 | -17,908 | 0.04% | 902,580 |
| 2023-02-13 | 2023-02-09 | 2.647 | 384,426 | +11,938 | 0.04% | 1,017,519 |
| 2023-02-07 | 2023-02-03 | 2.597 | 372,488 | -16,714 | 0.04% | 967,201 |
| 2023-02-06 | 2023-02-02 | 2.613 | 389,202 | +3,582 | 0.04% | 1,017,121 |
| 2023-02-03 | 2023-02-01 | 2.479 | 385,620 | -35,816 | 0.04% | 956,080 |
| 2023-02-01 | 2023-01-30 | 2.262 | 421,436 | +19,102 | 0.04% | 953,100 |
| 2023-01-27 | 2023-01-20 | 2.245 | 402,334 | +16,714 | 0.04% | 903,159 |
| 2023-01-10 | 2023-01-06 | 5.127 | 385,620 | +133,631 | 0.04% | 1,977,151 |
| 2023-01-05 | 2023-01-03 | 5.127 | 251,989 | -45,249 | 0.04% | 1,291,998 |
| 2023-01-04 | 2022-12-30 | 4.973 | 297,238 | +45,249 | 0.04% | 1,478,279 |
| 2022-12-19 | 2022-12-15 | 4.076 | 251,989 | +12,482 | 0.04% | 1,027,138 |
| 2022-10-03 | 2022-09-29 | 2.641 | 239,507 | +780 | 0.04% | 632,420 |
| 2022-09-21 | 2022-09-19 | 2.923 | 238,727 | -19,504 | 0.04% | 697,681 |
| 2022-08-23 | 2022-08-19 | 3.920 | 258,231 | +18,445 | 0.04% | 1,012,352 |
| 2022-05-19 | 2022-05-17 | 3.755 | 239,786 | -1,448 | 0.04% | 900,322 |
| 2022-03-17 | 2022-03-15 | 3.313 | 241,234 | -1,449 | 0.04% | 799,199 |
| 2022-01-21 | 2022-01-19 | 4.003 | 242,683 | -725 | 0.04% | 971,499 |
| 2021-10-04 | 2021-09-29 | 4.003 | 243,408 | -10,866 | 0.04% | 974,401 |
| 2021-09-29 | 2021-09-27 | 4.003 | 254,274 | -11,591 | 0.04% | 1,017,900 |
| 2021-09-23 | 2021-09-20 | 4.141 | 265,865 | +2,898 | 0.04% | 1,101,000 |
| 2021-09-09 | 2021-09-07 | 4.611 | 262,967 | +22,457 | 0.04% | 1,212,419 |
| 2021-08-20 | 2021-08-18 | 5.500 | 240,510 | +13,816 | 0.04% | 1,322,892 |
| 2021-08-13 | 2021-08-11 | 5.352 | 226,694 | +673 | 0.04% | 1,213,199 |
| 2021-08-10 | 2021-08-06 | 5.114 | 226,021 | +6,726 | 0.04% | 1,155,838 |
| 2021-02-09 | 2021-02-05 | 6.184 | 219,295 | -13,453 | 0.04% | 1,356,162 |
| 2021-02-08 | 2021-02-04 | 6.214 | 232,748 | +13,453 | 0.04% | 1,446,278 |
| 2021-01-22 | 2021-01-20 | 6.571 | 219,295 | -67,268 | 0.04% | 1,440,923 |
| 2021-01-19 | 2021-01-15 | 6.303 | 286,563 | +67,268 | 0.05% | 1,806,241 |
| 2021-01-15 | 2021-01-13 | 6.333 | 219,295 | -10,090 | 0.04% | 1,388,763 |
| 2021-01-14 | 2021-01-12 | 6.719 | 229,385 | +20,181 | 0.04% | 1,541,321 |
| 2021-01-13 | 2021-01-11 | 7.373 | 209,204 | -673 | 0.04% | 1,542,557 |
| 2021-01-12 | 2021-01-08 | 7.195 | 209,877 | -13,454 | 0.04% | 1,510,080 |
| 2021-01-11 | 2021-01-07 | 6.749 | 223,331 | +13,454 | 0.04% | 1,507,282 |
| 2021-01-06 | 2021-01-04 | 6.749 | 209,877 | +13,454 | 0.04% | 1,416,480 |
| 2020-12-15 | 2020-12-11 | 5.857 | 196,423 | +1,345 | 0.03% | 1,150,478 |
| 2020-12-03 | 2020-12-01 | 6.006 | 195,078 | -22,199 | 0.03% | 1,171,600 |
| 2020-11-23 | 2020-11-19 | 6.630 | 217,277 | +15,472 | 0.04% | 1,440,583 |
| 2020-11-17 | 2020-11-13 | 6.214 | 201,805 | +16,817 | 0.04% | 1,254,001 |
| 2020-11-13 | 2020-11-11 | 5.946 | 184,988 | -4,709 | 0.03% | 1,100,001 |
| 2020-11-12 | 2020-11-10 | 6.095 | 189,697 | +6,727 | 0.03% | 1,156,203 |
| 2020-11-11 | 2020-11-09 | 6.273 | 182,970 | +14,799 | 0.03% | 1,147,842 |
| 2020-10-15 | 2020-10-12 | 5.827 | 168,171 | +18,163 | 0.03% | 980,002 |
| 2020-10-14 | 2020-10-09 | 5.768 | 150,008 | -16,817 | 0.03% | 865,238 |
| 2020-10-12 | 2020-10-08 | 5.946 | 166,825 | +16,817 | 0.03% | 991,998 |
| 2020-10-08 | 2020-10-06 | 5.471 | 150,008 | -53,815 | 0.03% | 820,639 |
| 2020-09-09 | 2020-09-07 | 4.846 | 203,823 | -673 | 0.04% | 987,781 |
| 2020-09-07 | 2020-09-03 | 5.084 | 204,496 | -3,363 | 0.04% | 1,039,682 |
| 2020-09-04 | 2020-09-02 | 5.144 | 207,859 | -6,727 | 0.04% | 1,069,140 |
| 2020-09-02 | 2020-08-31 | 5.441 | 214,586 | +673 | 0.04% | 1,167,541 |
| 2020-08-27 | 2020-08-25 | 5.649 | 213,913 | +13,454 | 0.04% | 1,208,399 |
| 2020-08-26 | 2020-08-24 | 7.611 | 200,459 | +64,577 | 0.04% | 1,525,756 |
| 2020-08-25 | 2020-08-21 | 7.679 | 135,882 | +7,568 | 0.02% | 1,043,475 |
| 2020-08-19 | 2020-08-17 | 7.577 | 128,314 | -47,088 | 0.03% | 972,278 |
| 2020-08-17 | 2020-08-13 | 7.068 | 175,402 | +8,829 | 0.04% | 1,239,680 |
| 2020-08-10 | 2020-08-06 | 7.272 | 166,573 | +5,886 | 0.03% | 1,211,239 |
| 2020-08-07 | 2020-08-05 | 7.204 | 160,687 | -8,829 | 0.03% | 1,157,519 |
| 2020-08-03 | 2020-07-30 | 6.388 | 169,516 | +47,088 | 0.03% | 1,082,880 |
| 2020-07-29 | 2020-07-27 | 6.184 | 122,428 | -5,886 | 0.02% | 757,118 |
| 2020-07-28 | 2020-07-24 | 6.286 | 128,314 | +1,766 | 0.03% | 806,598 |
| 2020-07-27 | 2020-07-23 | 6.490 | 126,548 | +5,886 | 0.03% | 821,297 |
| 2020-07-23 | 2020-07-21 | 6.728 | 120,662 | +588 | 0.02% | 811,797 |
| 2020-07-21 | 2020-07-17 | 6.490 | 120,074 | -127,137 | 0.02% | 779,281 |
| 2020-07-20 | 2020-07-16 | 6.082 | 247,211 | +168,928 | 0.05% | 1,503,600 |
| 2020-07-16 | 2020-07-14 | 6.694 | 78,283 | -20,601 | 0.02% | 524,017 |
| 2020-07-15 | 2020-07-13 | 6.932 | 98,884 | -41,202 | 0.02% | 685,437 |
| 2020-07-13 | 2020-07-09 | 7.102 | 140,086 | -125,960 | 0.03% | 994,839 |
| 2020-07-10 | 2020-07-08 | 7.306 | 266,046 | -2,943 | 0.05% | 1,943,600 |
| 2020-07-09 | 2020-07-07 | 6.966 | 268,989 | +144,795 | 0.05% | 1,873,700 |
| 2020-07-08 | 2020-07-06 | 6.456 | 124,194 | +11,183 | 0.02% | 801,800 |
| 2020-07-03 | 2020-06-30 | 5.165 | 113,011 | +20,601 | 0.02% | 583,681 |
| 2020-04-24 | 2020-04-22 | 3.398 | 92,410 | -588 | 0.02% | 314,001 |
| 2020-03-31 | 2020-03-27 | 2.956 | 92,998 | +588 | 0.02% | 274,919 |
| 2020-03-17 | 2020-03-13 | 3.262 | 92,410 | -8,240 | 0.02% | 301,441 |
| 2020-02-07 | 2020-02-05 | 11.424 | 100,650 | +20,601 | 0.02% | 1,149,802 |
| 2020-02-06 | 2020-02-04 | 11.702 | 80,049 | +31,238 | 0.02% | 936,765 |
| 2020-02-03 | 2020-01-30 | 11.201 | 48,811 | -1,794 | 0.02% | 546,725 |
| 2020-01-30 | 2020-01-24 | 12.148 | 50,605 | -5,742 | 0.02% | 614,760 |
| 2020-01-22 | 2020-01-20 | 10.198 | 56,347 | -1,795 | 0.02% | 574,616 |
| 2020-01-20 | 2020-01-16 | 10.031 | 58,142 | -359 | 0.02% | 583,201 |
| 2020-01-17 | 2020-01-15 | 9.641 | 58,501 | -359 | 0.02% | 563,981 |
| 2019-08-12 | 2019-08-08 | 7.814 | 58,860 | +3,452 | 0.02% | 459,936 |
| 2019-06-25 | 2019-06-21 | 9.412 | 55,408 | -4,730 | 0.02% | 521,522 |
| 2019-06-20 | 2019-06-18 | 8.939 | 60,138 | +338 | 0.02% | 537,562 |
| 2019-06-18 | 2019-06-14 | 8.702 | 59,800 | +4,730 | 0.02% | 520,381 |
| 2019-05-02 | 2019-04-29 | 10.596 | 55,070 | +676 | 0.02% | 583,540 |
| 2019-04-29 | 2019-04-25 | 10.596 | 54,394 | -6,757 | 0.02% | 576,377 |
| 2019-03-25 | 2019-03-21 | 11.780 | 61,151 | +1,689 | 0.02% | 720,376 |
| 2019-03-22 | 2019-03-20 | 11.899 | 59,462 | +5,068 | 0.02% | 707,519 |
| 2019-03-12 | 2019-03-08 | 11.484 | 54,394 | -8,447 | 0.02% | 624,677 |
| 2019-02-27 | 2019-02-25 | 12.372 | 62,841 | +16,893 | 0.02% | 777,485 |
| 2019-02-25 | 2019-02-21 | 11.248 | 45,948 | -338 | 0.02% | 516,801 |
| 2019-02-20 | 2019-02-18 | 10.892 | 46,286 | -676 | 0.02% | 504,162 |
| 2019-02-15 | 2019-02-13 | 11.129 | 46,962 | -675 | 0.02% | 522,645 |
| 2019-01-30 | 2019-01-28 | 9.649 | 47,637 | +675 | 0.02% | 459,658 |
| 2019-01-25 | 2019-01-23 | 9.294 | 46,962 | +676 | 0.02% | 436,465 |
| 2019-01-22 | 2019-01-18 | 9.472 | 46,286 | +338 | 0.02% | 438,402 |
| 2019-01-21 | 2019-01-17 | 9.472 | 45,948 | -8,446 | 0.02% | 435,200 |
| 2018-11-19 | 2018-11-15 | 9.294 | 54,394 | +8,446 | 0.02% | 505,538 |
| 2018-07-09 | 2018-07-05 | 12.431 | 45,948 | -1,689 | 0.02% | 571,201 |
| 2018-07-05 | 2018-07-03 | 13.886 | 47,637 | +1,944 | 0.02% | 661,491 |
| 2018-06-01 | 2018-05-30 | 15.306 | 45,693 | +16,203 | 0.02% | 699,356 |
| 2018-05-17 | 2018-05-15 | 16.170 | 29,490 | -1,620 | 0.01% | 476,840 |
| 2018-04-20 | 2018-04-18 | 15.491 | 31,110 | +6,481 | 0.01% | 481,915 |
| 2018-04-18 | 2018-04-16 | 15.614 | 24,629 | -3,241 | 0.01% | 384,560 |
| 2018-04-11 | 2018-04-09 | 15.799 | 27,870 | +6,482 | 0.01% | 440,325 |
| 2018-03-29 | 2018-03-27 | 15.676 | 21,388 | +4,537 | 0.01% | 335,275 |
| 2018-03-26 | 2018-03-22 | 15.984 | 16,851 | -3,241 | 0.01% | 269,353 |
| 2018-03-22 | 2018-03-20 | 16.231 | 20,092 | +3,241 | 0.01% | 326,119 |
| 2018-03-07 | 2018-03-05 | 15.738 | 16,851 | -8,102 | 0.01% | 265,193 |
| 2018-03-01 | 2018-02-27 | 16.540 | 24,953 | -6,481 | 0.01% | 412,719 |
| 2018-02-21 | 2018-02-15 | 17.280 | 31,434 | +6,481 | 0.01% | 543,193 |
| 2018-02-08 | 2018-02-06 | 16.416 | 24,953 | -3,565 | 0.01% | 409,639 |
| 2018-02-06 | 2018-02-02 | 17.836 | 28,518 | +4,861 | 0.01% | 508,644 |
| 2018-02-01 | 2018-01-30 | 18.515 | 23,657 | -3,240 | 0.01% | 438,004 |
| 2018-01-31 | 2018-01-29 | 19.132 | 26,897 | -6,482 | 0.01% | 514,591 |
| 2018-01-30 | 2018-01-26 | 20.181 | 33,379 | +4,861 | 0.01% | 673,625 |
| 2018-01-24 | 2018-01-22 | 20.551 | 28,518 | -3,889 | 0.01% | 586,084 |
| 2018-01-23 | 2018-01-19 | 19.687 | 32,407 | -972 | 0.01% | 638,008 |
| 2018-01-22 | 2018-01-18 | 19.502 | 33,379 | +1,621 | 0.01% | 650,964 |
| 2018-01-19 | 2018-01-17 | 17.589 | 31,758 | -11,343 | 0.01% | 558,592 |
| 2018-01-18 | 2018-01-16 | 16.663 | 43,101 | +8,102 | 0.02% | 718,204 |
| 2018-01-12 | 2018-01-10 | 16.355 | 34,999 | -6,481 | 0.01% | 572,398 |
| 2018-01-08 | 2018-01-04 | 15.738 | 41,480 | +3,564 | 0.02% | 652,793 |
| 2017-12-20 | 2017-12-18 | 14.750 | 37,916 | +3,565 | 0.01% | 559,265 |
| 2017-12-08 | 2017-12-06 | 14.935 | 34,351 | -20,092 | 0.01% | 513,040 |
| 2017-11-24 | 2017-11-22 | 16.602 | 54,443 | -6,481 | 0.02% | 903,839 |
| 2017-11-09 | 2017-11-07 | 16.046 | 60,924 | -31,111 | 0.02% | 977,594 |
| 2017-10-24 | 2017-10-20 | 15.861 | 92,035 | +648 | 0.03% | 1,459,765 |
| 2017-10-23 | 2017-10-19 | 15.552 | 91,387 | +6,482 | 0.03% | 1,421,287 |
| 2017-10-18 | 2017-10-16 | 16.663 | 84,905 | -44,397 | 0.03% | 1,414,796 |
| 2017-10-17 | 2017-10-13 | 15.923 | 129,302 | -38,888 | 0.05% | 2,058,836 |
| 2017-10-13 | 2017-10-11 | 15.738 | 168,190 | +8,102 | 0.06% | 2,646,898 |
| 2017-10-12 | 2017-10-10 | 16.108 | 160,088 | +8,101 | 0.06% | 2,578,672 |
| 2017-10-11 | 2017-10-09 | 15.861 | 151,987 | +4,861 | 0.06% | 2,410,662 |
| 2017-09-04 | 2017-08-31 | 15.306 | 147,126 | +3,241 | 0.05% | 2,251,842 |
| 2017-08-14 | 2017-08-10 | 15.992 | 143,885 | +2,842 | 0.05% | 2,300,968 |
| 2017-08-04 | 2017-08-02 | 16.432 | 141,043 | -3,177 | 0.05% | 2,317,680 |
| 2017-08-03 | 2017-08-01 | 14.921 | 144,220 | -7,941 | 0.05% | 2,151,965 |
| 2017-08-01 | 2017-07-28 | 14.481 | 152,161 | +7,941 | 0.06% | 2,203,396 |
| 2017-07-28 | 2017-07-26 | 14.544 | 144,220 | +3,177 | 0.05% | 2,097,485 |
| 2017-07-11 | 2017-07-07 | 14.166 | 141,043 | -2,859 | 0.05% | 1,998,000 |
| 2017-06-30 | 2017-06-28 | 14.355 | 143,902 | +635 | 0.05% | 2,065,680 |
| 2017-06-27 | 2017-06-23 | 14.733 | 143,267 | +3,812 | 0.05% | 2,110,685 |
| 2017-06-22 | 2017-06-20 | 14.984 | 139,455 | +636 | 0.05% | 2,089,645 |
| 2017-06-15 | 2017-06-13 | 14.858 | 138,819 | +1,588 | 0.05% | 2,062,634 |
| 2017-05-22 | 2017-05-18 | 14.607 | 137,231 | -1,906 | 0.05% | 2,004,479 |
| 2017-05-12 | 2017-05-10 | 14.795 | 139,137 | -1,588 | 0.05% | 2,058,599 |
| 2017-05-09 | 2017-05-05 | 14.229 | 140,725 | -1,589 | 0.05% | 2,002,355 |
| 2017-04-11 | 2017-04-07 | 15.866 | 142,314 | +318 | 0.05% | 2,257,925 |
| 2017-04-05 | 2017-03-31 | 16.181 | 141,996 | +635 | 0.05% | 2,297,580 |
| 2017-03-29 | 2017-03-27 | 16.684 | 141,361 | +318 | 0.05% | 2,358,505 |
| 2017-03-27 | 2017-03-23 | 17.062 | 141,043 | +1,588 | 0.05% | 2,406,480 |
| 2017-03-24 | 2017-03-22 | 17.125 | 139,455 | +636 | 0.05% | 2,388,165 |
| 2017-03-21 | 2017-03-17 | 17.566 | 138,819 | -22,237 | 0.05% | 2,438,453 |
| 2017-03-20 | 2017-03-16 | 17.818 | 161,056 | -4,130 | 0.06% | 2,869,622 |
| 2017-03-14 | 2017-03-10 | 16.621 | 165,186 | +2,542 | 0.06% | 2,745,608 |
| 2017-03-13 | 2017-03-09 | 16.684 | 162,644 | +953 | 0.06% | 2,713,597 |
| 2017-03-02 | 2017-02-28 | 17.377 | 161,691 | -953 | 0.06% | 2,809,676 |
| 2017-03-01 | 2017-02-27 | 17.629 | 162,644 | -2,542 | 0.06% | 2,867,196 |
| 2017-02-28 | 2017-02-24 | 17.629 | 165,186 | +4,130 | 0.06% | 2,912,008 |
| 2017-02-21 | 2017-02-17 | 18.447 | 161,056 | +29,225 | 0.06% | 2,971,022 |
| 2017-02-20 | 2017-02-16 | 18.762 | 131,831 | -4,447 | 0.05% | 2,473,405 |
| 2017-02-16 | 2017-02-14 | 18.258 | 136,278 | -4,765 | 0.05% | 2,488,199 |
| 2017-02-14 | 2017-02-10 | 17.818 | 141,043 | -3,177 | 0.05% | 2,513,040 |
| 2017-02-13 | 2017-02-09 | 18.006 | 144,220 | +4,765 | 0.05% | 2,596,886 |
| 2017-02-10 | 2017-02-08 | 18.384 | 139,455 | +318 | 0.05% | 2,563,766 |
| 2017-02-08 | 2017-02-06 | 16.747 | 139,137 | -1,588 | 0.05% | 2,330,159 |
| 2017-02-02 | 2017-01-27 | 16.810 | 140,725 | -1,589 | 0.05% | 2,365,614 |
| 2017-01-25 | 2017-01-23 | 16.181 | 142,314 | +1,589 | 0.05% | 2,302,725 |
| 2017-01-10 | 2017-01-06 | 16.369 | 140,725 | +1,588 | 0.05% | 2,303,594 |
| 2016-12-29 | 2016-12-23 | 16.244 | 139,137 | +318 | 0.05% | 2,260,079 |
| 2016-12-28 | 2016-12-22 | 16.307 | 138,819 | +953 | 0.05% | 2,263,654 |
| 2016-12-23 | 2016-12-21 | 16.684 | 137,866 | +953 | 0.05% | 2,300,194 |
| 2016-12-21 | 2016-12-19 | 16.747 | 136,913 | +1,588 | 0.05% | 2,292,914 |
| 2016-12-16 | 2016-12-14 | 17.566 | 135,325 | -4,765 | 0.05% | 2,377,079 |
| 2016-12-13 | 2016-12-09 | 17.629 | 140,090 | +1,588 | 0.05% | 2,469,600 |
| 2016-12-09 | 2016-12-07 | 19.580 | 138,502 | +1,271 | 0.05% | 2,711,926 |
| 2016-12-01 | 2016-11-29 | 21.343 | 137,231 | -17,154 | 0.05% | 2,928,959 |
| 2016-11-30 | 2016-11-28 | 21.469 | 154,385 | -14,295 | 0.06% | 3,314,522 |
| 2016-11-29 | 2016-11-25 | 21.847 | 168,680 | +33,673 | 0.06% | 3,685,144 |
| 2016-11-18 | 2016-11-16 | 21.532 | 135,007 | -4,130 | 0.05% | 2,906,991 |
| 2016-11-15 | 2016-11-11 | 21.721 | 139,137 | +3,177 | 0.05% | 3,022,199 |
| 2016-11-10 | 2016-11-08 | 20.777 | 135,960 | -3,177 | 0.05% | 2,824,792 |
| 2016-11-08 | 2016-11-04 | 19.895 | 139,137 | +1,588 | 0.05% | 2,768,159 |
| 2016-11-07 | 2016-11-03 | 20.210 | 137,549 | +3,177 | 0.05% | 2,779,866 |
| 2016-10-26 | 2016-10-24 | 21.154 | 134,372 | -3,177 | 0.05% | 2,842,559 |
| 2016-10-25 | 2016-10-20 | 20.273 | 137,549 | +2,224 | 0.05% | 2,788,526 |
| 2016-10-20 | 2016-10-18 | 22.099 | 135,325 | +1,271 | 0.05% | 2,990,519 |
| 2016-10-13 | 2016-10-11 | 23.169 | 134,054 | -1,589 | 0.05% | 3,105,911 |
| 2016-10-12 | 2016-10-07 | 22.288 | 135,643 | +1,589 | 0.05% | 3,023,166 |
| 2016-10-06 | 2016-10-04 | 22.036 | 134,054 | -7,942 | 0.05% | 2,953,991 |
| 2016-10-05 | 2016-10-03 | 20.903 | 141,996 | +953 | 0.05% | 2,968,080 |
| 2016-10-04 | 2016-09-30 | 21.091 | 141,043 | +1,588 | 0.05% | 2,974,800 |
| 2016-09-27 | 2016-09-23 | 21.091 | 139,455 | -19,060 | 0.05% | 2,941,306 |
| 2016-09-26 | 2016-09-22 | 21.469 | 158,515 | +6,354 | 0.06% | 3,403,189 |
| 2016-09-23 | 2016-09-21 | 22.225 | 152,161 | +15,883 | 0.06% | 3,381,734 |
| 2016-09-22 | 2016-09-20 | 21.469 | 136,278 | +3,177 | 0.05% | 2,925,779 |
| 2016-09-15 | 2016-09-13 | 20.084 | 133,101 | -3,177 | 0.05% | 2,673,212 |
| 2016-09-13 | 2016-09-09 | 20.084 | 136,278 | -13,024 | 0.05% | 2,737,019 |
| 2016-09-12 | 2016-09-08 | 18.006 | 149,302 | +15,883 | 0.06% | 2,688,395 |
| 2016-08-26 | 2016-08-24 | 15.992 | 133,419 | -26,366 | 0.05% | 2,133,599 |
| 2016-08-25 | 2016-08-23 | 16.244 | 159,785 | +26,684 | 0.06% | 2,595,476 |
| 2016-08-18 | 2016-08-16 | 16.621 | 133,101 | +2,859 | 0.05% | 2,212,313 |
| 2016-08-16 | 2016-08-12 | 15.236 | 130,242 | -4,765 | 0.05% | 1,984,393 |
| 2016-08-15 | 2016-08-11 | 14.984 | 135,007 | +4,765 | 0.05% | 2,022,994 |
| 2016-08-11 | 2016-08-09 | 14.721 | 130,242 | +3,241 | 0.05% | 1,917,317 |
| 2016-07-21 | 2016-07-19 | 14.334 | 127,001 | +2,788 | 0.05% | 1,820,406 |
| 2016-04-14 | 2016-04-12 | 14.205 | 124,213 | -2,788 | 0.05% | 1,764,403 |
| 2016-04-05 | 2016-03-31 | 14.205 | 127,001 | +930 | 0.05% | 1,804,006 |
| 2016-03-29 | 2016-03-23 | 14.398 | 126,071 | +619 | 0.05% | 1,815,215 |
| 2016-03-24 | 2016-03-22 | 14.592 | 125,452 | -15,488 | 0.05% | 1,830,603 |
| 2016-03-23 | 2016-03-21 | 14.915 | 140,940 | -1,858 | 0.05% | 2,102,105 |
| 2016-03-11 | 2016-03-09 | 13.107 | 142,798 | +929 | 0.05% | 1,871,657 |
| 2016-03-10 | 2016-03-08 | 13.172 | 141,869 | +620 | 0.05% | 1,868,641 |
| 2016-03-08 | 2016-03-04 | 13.365 | 141,249 | -9,913 | 0.05% | 1,887,834 |
| 2016-03-07 | 2016-03-03 | 13.172 | 151,162 | -33,453 | 0.06% | 1,991,044 |
| 2016-02-17 | 2016-02-15 | 12.139 | 184,615 | -48,013 | 0.07% | 2,240,954 |
| 2016-02-16 | 2016-02-12 | 11.751 | 232,628 | -20,134 | 0.09% | 2,733,641 |
| 2016-02-12 | 2016-02-05 | 12.655 | 252,762 | -10,842 | 0.10% | 3,198,718 |
| 2016-02-03 | 2016-02-01 | 12.849 | 263,604 | -7,744 | 0.10% | 3,386,984 |
| 2016-01-11 | 2016-01-07 | 13.817 | 271,348 | -12,080 | 0.10% | 3,749,286 |
| 2016-01-07 | 2016-01-05 | 14.721 | 283,428 | +12,080 | 0.11% | 4,172,398 |
| 2015-12-18 | 2015-12-16 | 15.625 | 271,348 | -18,275 | 0.10% | 4,239,846 |
| 2015-12-17 | 2015-12-15 | 14.979 | 289,623 | +3,717 | 0.11% | 4,338,396 |
| 2015-12-16 | 2015-12-14 | 15.173 | 285,906 | +14,558 | 0.11% | 4,338,097 |
| 2015-10-07 | 2015-10-05 | 14.657 | 271,348 | +2,169 | 0.10% | 3,977,046 |
| 2015-09-16 | 2015-09-14 | 13.882 | 269,179 | -1,549 | 0.10% | 3,736,696 |
| 2015-09-15 | 2015-09-11 | 14.076 | 270,728 | -9,293 | 0.10% | 3,810,639 |
| 2015-09-14 | 2015-09-10 | 14.076 | 280,021 | -3,097 | 0.11% | 3,941,443 |
| 2015-09-10 | 2015-09-08 | 13.946 | 283,118 | +13,939 | 0.11% | 3,948,475 |
| 2015-08-25 | 2015-08-21 | 15.044 | 269,179 | -3,098 | 0.10% | 4,049,536 |
| 2015-08-24 | 2015-08-20 | 15.690 | 272,277 | +3,098 | 0.10% | 4,271,942 |
| 2015-08-13 | 2015-08-11 | 17.499 | 269,179 | +3,995 | 0.10% | 4,710,375 |
| 2015-08-10 | 2015-08-06 | 15.729 | 265,184 | -7,934 | 0.10% | 4,171,205 |
| 2015-08-06 | 2015-08-04 | 16.385 | 273,118 | +305 | 0.11% | 4,475,003 |
| 2015-08-05 | 2015-08-03 | 15.861 | 272,813 | +7,629 | 0.11% | 4,326,965 |
| 2015-07-14 | 2015-07-10 | 20.448 | 265,184 | -6,408 | 0.10% | 5,422,567 |
| 2015-06-09 | 2015-06-05 | 26.216 | 271,592 | +6,103 | 0.11% | 7,120,000 |
| 2015-06-04 | 2015-06-02 | 27.920 | 265,489 | +4,578 | 0.10% | 7,412,405 |
| 2015-05-21 | 2015-05-19 | 29.165 | 260,911 | -15,258 | 0.10% | 7,609,487 |
| 2015-05-20 | 2015-05-18 | 29.034 | 276,169 | +1,525 | 0.11% | 8,018,288 |
| 2015-05-19 | 2015-05-15 | 29.165 | 274,644 | -5,492 | 0.11% | 8,010,011 |
| 2015-05-15 | 2015-05-13 | 27.985 | 280,136 | -916 | 0.11% | 7,839,706 |
| 2015-05-11 | 2015-05-07 | 26.675 | 281,052 | +23,802 | 0.11% | 7,496,941 |
| 2015-05-07 | 2015-05-05 | 27.264 | 257,250 | +916 | 0.10% | 7,013,773 |
| 2015-05-04 | 2015-04-29 | 32.311 | 256,334 | -7,629 | 0.10% | 8,282,399 |
| 2015-04-30 | 2015-04-28 | 31.787 | 263,963 | +9,155 | 0.10% | 8,390,499 |
| 2015-04-23 | 2015-04-21 | 24.250 | 254,808 | -7,629 | 0.10% | 6,178,994 |
| 2015-04-22 | 2015-04-20 | 18.875 | 262,437 | -15,258 | 0.10% | 4,953,596 |
| 2015-04-20 | 2015-04-16 | 19.203 | 277,695 | +152,580 | 0.11% | 5,332,596 |
| 2015-04-17 | 2015-04-15 | 19.990 | 125,115 | +15,258 | 0.05% | 2,500,992 |
| 2015-04-16 | 2015-04-14 | 19.531 | 109,857 | +84,529 | 0.04% | 2,145,591 |
| 2015-04-15 | 2015-04-13 | 19.334 | 25,328 | +17,699 | 0.01% | 489,695 |
| 2015-04-14 | 2015-04-10 | 15.664 | 7,629 | +4,577 | 0.00% | 119,500 |
| 2015-04-13 | 2015-04-09 | 12.977 | 3,052 | -3,967 | 0.00% | 39,605 |
| 2015-03-27 | 2015-03-25 | 10.028 | 7,019 | -12,206 | 0.00% | 70,383 |
| 2015-03-24 | 2015-03-20 | 10.421 | 19,225 | -8,850 | 0.01% | 200,339 |
| 2015-01-02 | 2014-12-29 | 10.486 | 28,075 | +8,850 | 0.01% | 294,403 |
| 2014-12-12 | 2014-12-10 | 10.486 | 19,225 | +12,206 | 0.01% | 201,599 |
| 2014-12-11 | 2014-12-09 | 10.421 | 7,019 | +3,052 | 0.00% | 73,143 |
| 2014-12-09 | 2014-12-05 | 9.372 | 3,967 | -11,291 | 0.00% | 37,179 |
| 2014-12-08 | 2014-12-04 | 8.979 | 15,258 | +15,258 | 0.01% | 137,000 |
| 2014-11-14 | 2014-11-12 | 8.651 | 0 | -305 | ||
| 2014-11-06 | 2014-11-04 | 8.258 | 305 | +305 | 0.00% | 2,519 |
| 2014-10-30 | 2014-10-28 | 8.127 | 0 | -12,206 | ||
| 2014-10-17 | 2014-10-15 | 8.061 | 12,206 | +6,103 | 0.01% | 98,397 |
| 2014-10-14 | 2014-10-10 | 7.734 | 6,103 | +6,103 | 0.00% | 47,199 |
| 2013-06-14 | 2013-06-11 | 7.804 | 0 | -32,674 | ||
| 2013-01-18 | 2013-01-16 | 7.575 | 32,674 | +32,674 | 0.02% | 247,500 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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