History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.741 | 98,000 | +0 | 0.01% | 268,640 |
| 2025-10-13 | 2025-10-09 | 2.741 | 98,000 | +0 | 0.01% | 268,640 |
| 2025-10-10 | 2025-10-08 | 2.741 | 98,000 | +0 | 0.01% | 268,640 |
| 2025-10-09 | 2025-10-06 | 2.741 | 98,000 | +0 | 0.01% | 268,640 |
| 2025-10-08 | 2025-10-03 | 2.741 | 98,000 | +0 | 0.01% | 268,640 |
| 2025-10-06 | 2025-10-02 | 2.741 | 98,000 | +0 | 0.01% | 268,640 |
| 2025-10-03 | 2025-09-30 | 2.741 | 98,000 | +0 | 0.01% | 268,640 |
| 2025-10-02 | 2025-09-29 | 2.741 | 98,000 | +0 | 0.01% | 268,640 |
| 2025-09-30 | 2025-09-26 | 2.741 | 98,000 | +0 | 0.01% | 268,640 |
| 2025-09-29 | 2025-09-25 | 2.741 | 98,000 | +0 | 0.01% | 268,640 |
| 2025-09-26 | 2025-09-24 | 2.741 | 98,000 | +0 | 0.01% | 268,640 |
| 2025-09-25 | 2025-09-23 | 2.741 | 98,000 | +0 | 0.01% | 268,640 |
| 2025-09-24 | 2025-09-22 | 2.741 | 98,000 | +0 | 0.01% | 268,640 |
| 2025-09-23 | 2025-09-19 | 2.741 | 98,000 | +0 | 0.01% | 268,640 |
| 2025-09-22 | 2025-09-18 | 2.741 | 98,000 | +0 | 0.01% | 268,640 |
| 2025-09-19 | 2025-09-17 | 2.741 | 98,000 | +0 | 0.01% | 268,640 |
| 2025-09-18 | 2025-09-16 | 2.741 | 98,000 | +0 | 0.01% | 268,640 |
| 2025-09-17 | 2025-09-15 | 2.741 | 98,000 | +0 | 0.01% | 268,640 |
| 2025-09-16 | 2025-09-12 | 2.741 | 98,000 | +0 | 0.01% | 268,640 |
| 2025-09-15 | 2025-09-11 | 2.741 | 98,000 | +0 | 0.01% | 268,640 |
| 2025-09-12 | 2025-09-10 | 2.741 | 98,000 | +8,624 | 0.01% | 268,640 |
| 2025-09-11 | 2025-09-09 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-09-10 | 2025-09-08 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-09-09 | 2025-09-05 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-09-08 | 2025-09-04 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-09-05 | 2025-09-03 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-09-04 | 2025-09-02 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-09-03 | 2025-09-01 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-09-02 | 2025-08-29 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-09-01 | 2025-08-28 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-08-29 | 2025-08-27 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-08-28 | 2025-08-26 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-08-27 | 2025-08-25 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-08-26 | 2025-08-22 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-08-25 | 2025-08-21 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-08-22 | 2025-08-20 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-08-21 | 2025-08-19 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-08-20 | 2025-08-18 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-08-19 | 2025-08-15 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-08-18 | 2025-08-14 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-08-15 | 2025-08-13 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-08-14 | 2025-08-12 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-08-13 | 2025-08-11 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-08-12 | 2025-08-08 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-08-11 | 2025-08-07 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-08-08 | 2025-08-06 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-08-07 | 2025-08-05 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-08-06 | 2025-08-04 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-08-05 | 2025-08-01 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-08-04 | 2025-07-31 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-08-01 | 2025-07-30 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-07-31 | 2025-07-29 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-07-30 | 2025-07-28 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-07-29 | 2025-07-25 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-07-28 | 2025-07-24 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-07-25 | 2025-07-23 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-07-24 | 2025-07-22 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-07-23 | 2025-07-21 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-07-22 | 2025-07-18 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-07-21 | 2025-07-17 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-07-18 | 2025-07-16 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-07-17 | 2025-07-15 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-07-16 | 2025-07-14 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-07-15 | 2025-07-11 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-07-14 | 2025-07-10 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-07-11 | 2025-07-09 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-07-10 | 2025-07-08 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-07-09 | 2025-07-07 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-07-08 | 2025-07-04 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-07-07 | 2025-07-03 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-07-04 | 2025-07-02 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-07-03 | 2025-06-30 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-07-02 | 2025-06-27 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-06-30 | 2025-06-26 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-06-27 | 2025-06-25 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-06-26 | 2025-06-24 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-06-25 | 2025-06-23 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-06-24 | 2025-06-20 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-06-23 | 2025-06-19 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-06-20 | 2025-06-18 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-06-19 | 2025-06-17 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-06-18 | 2025-06-16 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-06-17 | 2025-06-13 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-06-16 | 2025-06-12 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-06-13 | 2025-06-11 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-06-12 | 2025-06-10 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-06-11 | 2025-06-09 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-06-10 | 2025-06-06 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-06-09 | 2025-06-05 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-06-06 | 2025-06-04 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-06-05 | 2025-06-03 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-06-04 | 2025-06-02 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-06-03 | 2025-05-30 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-06-02 | 2025-05-29 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-05-30 | 2025-05-28 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-05-29 | 2025-05-27 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-05-28 | 2025-05-26 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-05-27 | 2025-05-23 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-05-26 | 2025-05-22 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-05-23 | 2025-05-21 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-05-22 | 2025-05-20 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-05-21 | 2025-05-19 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-05-20 | 2025-05-16 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-05-19 | 2025-05-15 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-05-16 | 2025-05-14 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-05-15 | 2025-05-13 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-05-14 | 2025-05-12 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-05-13 | 2025-05-09 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-05-12 | 2025-05-08 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-05-09 | 2025-05-07 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-05-08 | 2025-05-06 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-05-07 | 2025-05-02 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-05-06 | 2025-04-30 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-05-02 | 2025-04-29 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-04-30 | 2025-04-28 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-04-29 | 2025-04-25 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-04-28 | 2025-04-24 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-04-25 | 2025-04-23 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-04-24 | 2025-04-22 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-04-23 | 2025-04-17 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-04-22 | 2025-04-16 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-04-17 | 2025-04-15 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-04-16 | 2025-04-14 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-04-15 | 2025-04-11 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-04-14 | 2025-04-10 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-04-11 | 2025-04-09 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-04-10 | 2025-04-08 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-04-09 | 2025-04-07 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-04-08 | 2025-04-03 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-04-07 | 2025-04-02 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-04-03 | 2025-04-01 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-04-02 | 2025-03-31 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-04-01 | 2025-03-28 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-03-31 | 2025-03-27 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-03-28 | 2025-03-26 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-03-27 | 2025-03-25 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-03-26 | 2025-03-24 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-03-25 | 2025-03-21 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-03-24 | 2025-03-20 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-03-21 | 2025-03-19 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-03-20 | 2025-03-18 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-03-19 | 2025-03-17 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-03-18 | 2025-03-14 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-03-17 | 2025-03-13 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-03-14 | 2025-03-12 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-03-13 | 2025-03-11 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-03-12 | 2025-03-10 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-03-11 | 2025-03-07 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-03-10 | 2025-03-06 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-03-07 | 2025-03-05 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-03-06 | 2025-03-04 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-03-05 | 2025-03-03 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-03-04 | 2025-02-28 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-03-03 | 2025-02-27 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-02-28 | 2025-02-26 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-02-27 | 2025-02-25 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-02-26 | 2025-02-24 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-02-25 | 2025-02-21 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-02-24 | 2025-02-20 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-02-21 | 2025-02-19 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-02-20 | 2025-02-18 | 2.741 | 89,376 | +0 | 0.01% | 245,000 |
| 2025-02-19 | 2025-02-17 | 2.763 | 89,376 | +0 | 0.01% | 246,960 |
| 2025-02-18 | 2025-02-14 | 2.884 | 89,376 | +0 | 0.01% | 257,740 |
| 2025-02-17 | 2025-02-13 | 2.884 | 89,376 | +0 | 0.01% | 257,740 |
| 2025-02-14 | 2025-02-12 | 2.884 | 89,376 | +0 | 0.01% | 257,740 |
| 2025-02-13 | 2025-02-11 | 2.884 | 89,376 | +0 | 0.01% | 257,740 |
| 2025-02-12 | 2025-02-10 | 2.895 | 89,376 | +0 | 0.01% | 258,720 |
| 2025-02-11 | 2025-02-07 | 2.884 | 89,376 | +0 | 0.01% | 257,740 |
| 2025-02-10 | 2025-02-06 | 2.884 | 89,376 | +0 | 0.01% | 257,740 |
| 2025-02-07 | 2025-02-05 | 2.884 | 89,376 | +0 | 0.01% | 257,740 |
| 2025-02-06 | 2025-02-04 | 2.884 | 89,376 | +0 | 0.01% | 257,740 |
| 2025-02-05 | 2025-02-03 | 2.884 | 89,376 | +0 | 0.01% | 257,740 |
| 2025-02-04 | 2025-01-28 | 2.884 | 89,376 | +0 | 0.01% | 257,740 |
| 2025-02-03 | 2025-01-24 | 2.884 | 89,376 | +0 | 0.01% | 257,740 |
| 2025-01-27 | 2025-01-23 | 2.884 | 89,376 | +0 | 0.01% | 257,740 |
| 2025-01-24 | 2025-01-22 | 2.884 | 89,376 | +0 | 0.01% | 257,740 |
| 2025-01-23 | 2025-01-21 | 2.895 | 89,376 | +0 | 0.01% | 258,720 |
| 2025-01-22 | 2025-01-20 | 2.873 | 89,376 | +0 | 0.01% | 256,760 |
| 2025-01-21 | 2025-01-17 | 2.818 | 89,376 | +0 | 0.01% | 251,860 |
| 2025-01-20 | 2025-01-16 | 2.785 | 89,376 | +0 | 0.01% | 248,920 |
| 2025-01-17 | 2025-01-15 | 2.818 | 89,376 | -9,120 | 0.01% | 251,860 |
| 2024-11-04 | 2024-10-31 | 2.643 | 98,496 | -2,736 | 0.01% | 260,280 |
| 2024-10-04 | 2024-10-02 | 2.708 | 101,232 | -49,248 | 0.01% | 274,170 |
| 2024-07-03 | 2024-06-28 | 2.734 | 150,480 | +6,218 | 0.01% | 411,348 |
| 2024-05-14 | 2024-05-10 | 2.894 | 144,262 | -8,743 | 0.01% | 417,451 |
| 2024-01-17 | 2024-01-15 | 2.127 | 153,005 | -61,202 | 0.01% | 325,500 |
| 2023-12-27 | 2023-12-21 | 2.185 | 214,207 | -11,366 | 0.02% | 467,950 |
| 2023-12-22 | 2023-12-20 | 2.093 | 225,573 | +11,366 | 0.02% | 472,140 |
| 2023-11-10 | 2023-11-08 | 1.967 | 214,207 | -5,246 | 0.02% | 421,400 |
| 2023-10-05 | 2023-10-03 | 2.368 | 219,453 | -1,748 | 0.02% | 519,570 |
| 2023-10-03 | 2023-09-28 | 2.448 | 221,201 | -1,749 | 0.02% | 541,419 |
| 2023-09-07 | 2023-09-05 | 2.516 | 222,950 | +1,749 | 0.02% | 561,000 |
| 2023-07-25 | 2023-07-21 | 2.619 | 221,201 | -4,372 | 0.02% | 579,369 |
| 2023-07-19 | 2023-07-14 | 2.493 | 225,573 | +1,749 | 0.02% | 562,440 |
| 2023-05-31 | 2023-05-29 | 2.265 | 223,824 | -8,744 | 0.02% | 506,879 |
| 2023-05-18 | 2023-05-16 | 2.230 | 232,568 | -5,245 | 0.02% | 518,701 |
| 2023-05-11 | 2023-05-09 | 2.196 | 237,813 | -17,487 | 0.02% | 522,239 |
| 2023-05-09 | 2023-05-05 | 2.173 | 255,300 | -8,743 | 0.02% | 554,801 |
| 2023-05-05 | 2023-05-03 | 2.127 | 264,043 | +31,475 | 0.02% | 561,720 |
| 2023-05-02 | 2023-04-27 | 2.013 | 232,568 | -13,114 | 0.02% | 468,161 |
| 2023-03-14 | 2023-03-10 | 2.024 | 245,682 | +4,371 | 0.02% | 497,369 |
| 2023-03-08 | 2023-03-06 | 2.288 | 241,311 | +8,743 | 0.02% | 552,001 |
| 2023-03-07 | 2023-03-03 | 2.333 | 232,568 | +4,372 | 0.02% | 542,641 |
| 2023-03-06 | 2023-03-02 | 2.253 | 228,196 | +4,372 | 0.02% | 514,170 |
| 2023-02-15 | 2023-02-13 | 2.459 | 223,824 | +2,623 | 0.02% | 550,399 |
| 2023-02-13 | 2023-02-09 | 2.288 | 221,201 | -17,487 | 0.02% | 505,999 |
| 2023-02-08 | 2023-02-06 | 2.047 | 238,688 | -128,524 | 0.02% | 488,671 |
| 2023-02-07 | 2023-02-03 | 1.841 | 367,212 | +6,120 | 0.03% | 676,200 |
| 2023-02-06 | 2023-02-02 | 1.910 | 361,092 | +139,891 | 0.03% | 689,711 |
| 2022-11-07 | 2022-11-03 | 1.270 | 221,201 | -5,246 | 0.02% | 280,829 |
| 2022-10-20 | 2022-10-18 | 1.395 | 226,447 | -30,601 | 0.02% | 315,980 |
| 2022-10-19 | 2022-10-17 | 1.395 | 257,048 | -56,831 | 0.02% | 358,680 |
| 2022-10-17 | 2022-10-13 | 1.373 | 313,879 | -87,431 | 0.03% | 430,800 |
| 2022-09-22 | 2022-09-20 | 1.613 | 401,310 | +87,431 | 0.03% | 647,190 |
| 2022-09-21 | 2022-09-19 | 1.681 | 313,879 | -87,431 | 0.03% | 527,730 |
| 2022-09-02 | 2022-08-31 | 1.716 | 401,310 | -8,743 | 0.03% | 688,500 |
| 2022-08-26 | 2022-08-24 | 1.567 | 410,053 | +8,743 | 0.04% | 642,530 |
| 2022-08-05 | 2022-08-03 | 1.578 | 401,310 | -16,612 | 0.03% | 633,420 |
| 2022-07-12 | 2022-07-08 | 1.853 | 417,922 | -8,743 | 0.04% | 774,360 |
| 2022-07-05 | 2022-06-30 | 1.796 | 426,665 | +8,743 | 0.04% | 766,160 |
| 2022-06-30 | 2022-06-28 | 1.990 | 417,922 | -174,863 | 0.04% | 831,720 |
| 2022-06-27 | 2022-06-23 | 2.036 | 592,785 | +165,245 | 0.05% | 1,206,840 |
| 2022-06-21 | 2022-06-17 | 2.105 | 427,540 | +875 | 0.04% | 899,761 |
| 2022-06-07 | 2022-06-02 | 2.345 | 426,665 | -87,432 | 0.04% | 1,000,399 |
| 2022-03-30 | 2022-03-28 | 3.020 | 514,097 | +69,945 | 0.04% | 1,552,321 |
| 2022-03-24 | 2022-03-22 | 3.122 | 444,152 | -6,120 | 0.04% | 1,386,841 |
| 2022-03-23 | 2022-03-21 | 3.088 | 450,272 | -20,109 | 0.04% | 1,390,501 |
| 2022-03-22 | 2022-03-18 | 3.225 | 470,381 | -17,486 | 0.04% | 1,517,160 |
| 2022-03-16 | 2022-03-14 | 2.962 | 487,867 | +17,486 | 0.04% | 1,445,219 |
| 2022-02-25 | 2022-02-23 | 3.305 | 470,381 | -1,749 | 0.04% | 1,554,820 |
| 2022-02-21 | 2022-02-17 | 3.523 | 472,130 | -874 | 0.04% | 1,663,201 |
| 2022-02-18 | 2022-02-16 | 3.534 | 473,004 | +2,623 | 0.04% | 1,671,690 |
| 2022-02-16 | 2022-02-14 | 3.534 | 470,381 | +6,120 | 0.04% | 1,662,420 |
| 2022-02-09 | 2022-02-07 | 3.454 | 464,261 | +1,749 | 0.04% | 1,603,621 |
| 2021-11-29 | 2021-11-25 | 3.283 | 462,512 | -8,743 | 0.04% | 1,518,230 |
| 2021-11-26 | 2021-11-24 | 3.203 | 471,255 | -6,995 | 0.04% | 1,509,199 |
| 2021-11-24 | 2021-11-22 | 3.203 | 478,250 | -26,229 | 0.04% | 1,531,601 |
| 2021-11-23 | 2021-11-19 | 3.203 | 504,479 | +8,743 | 0.04% | 1,615,599 |
| 2021-11-22 | 2021-11-18 | 3.214 | 495,736 | -6,995 | 0.04% | 1,593,270 |
| 2021-11-16 | 2021-11-12 | 3.431 | 502,731 | -17,486 | 0.04% | 1,725,001 |
| 2021-11-15 | 2021-11-11 | 3.351 | 520,217 | +17,486 | 0.04% | 1,743,350 |
| 2021-10-27 | 2021-10-25 | 3.500 | 502,731 | +12,241 | 0.04% | 1,759,501 |
| 2021-10-22 | 2021-10-20 | 3.271 | 490,490 | -874 | 0.04% | 1,604,459 |
| 2021-09-16 | 2021-09-14 | 3.874 | 491,364 | +18,426 | 0.04% | 1,903,499 |
| 2021-09-08 | 2021-09-06 | 3.945 | 472,938 | +61,431 | 0.04% | 1,865,839 |
| 2021-09-07 | 2021-09-03 | 4.005 | 411,507 | +94,251 | 0.04% | 1,647,931 |
| 2021-08-24 | 2021-08-20 | 3.921 | 317,256 | -15,989 | 0.03% | 1,244,101 |
| 2021-07-30 | 2021-07-28 | 3.803 | 333,245 | +4,208 | 0.03% | 1,267,201 |
| 2021-07-19 | 2021-07-15 | 4.159 | 329,037 | +16,830 | 0.03% | 1,368,499 |
| 2021-07-09 | 2021-07-07 | 3.850 | 312,207 | +29,454 | 0.03% | 1,202,041 |
| 2021-07-06 | 2021-07-02 | 3.898 | 282,753 | +21,038 | 0.03% | 1,102,079 |
| 2021-06-30 | 2021-06-28 | 4.278 | 261,715 | +8,415 | 0.02% | 1,119,600 |
| 2021-06-29 | 2021-06-25 | 4.539 | 253,300 | +16,831 | 0.02% | 1,149,821 |
| 2021-06-25 | 2021-06-23 | 4.468 | 236,469 | -16,831 | 0.02% | 1,056,559 |
| 2021-06-22 | 2021-06-18 | 4.456 | 253,300 | +16,831 | 0.02% | 1,128,751 |
| 2021-06-18 | 2021-06-16 | 4.658 | 236,469 | -56,382 | 0.02% | 1,101,519 |
| 2021-06-15 | 2021-06-10 | 4.504 | 292,851 | +16,830 | 0.03% | 1,318,918 |
| 2021-06-11 | 2021-06-09 | 4.456 | 276,021 | -16,830 | 0.02% | 1,230,000 |
| 2021-06-08 | 2021-06-04 | 4.688 | 292,851 | +4,207 | 0.03% | 1,372,981 |
| 2021-06-07 | 2021-06-03 | 4.688 | 288,644 | +10,634 | 0.03% | 1,353,258 |
| 2021-05-13 | 2021-05-11 | 4.442 | 278,010 | +17,832 | 0.03% | 1,234,802 |
| 2021-05-11 | 2021-05-07 | 4.590 | 260,178 | +810 | 0.02% | 1,194,120 |
| 2021-05-10 | 2021-05-06 | 4.540 | 259,368 | +48,632 | 0.02% | 1,177,602 |
| 2021-05-04 | 2021-04-30 | 4.738 | 210,736 | -16,211 | 0.02% | 998,399 |
| 2021-05-03 | 2021-04-29 | 4.627 | 226,947 | +40,527 | 0.02% | 1,050,002 |
| 2021-04-27 | 2021-04-23 | 4.725 | 186,420 | +25,936 | 0.02% | 880,898 |
| 2021-04-19 | 2021-04-15 | 4.849 | 160,484 | +2,432 | 0.01% | 778,142 |
| 2021-04-13 | 2021-04-09 | 4.886 | 158,052 | +12,158 | 0.01% | 772,199 |
| 2021-03-11 | 2021-03-09 | 5.132 | 145,894 | -8,105 | 0.01% | 748,799 |
| 2021-03-02 | 2021-02-26 | 4.886 | 153,999 | +24,315 | 0.01% | 752,398 |
| 2021-02-22 | 2021-02-18 | 5.108 | 129,684 | +8,105 | 0.01% | 662,401 |
| 2021-02-03 | 2021-02-01 | 5.293 | 121,579 | -4,052 | 0.01% | 643,502 |
| 2021-01-14 | 2021-01-12 | 5.527 | 125,631 | -8,105 | 0.01% | 694,399 |
| 2021-01-13 | 2021-01-11 | 5.527 | 133,736 | +8,105 | 0.01% | 739,198 |
| 2021-01-12 | 2021-01-08 | 5.712 | 125,631 | +8,105 | 0.01% | 717,649 |
| 2021-01-06 | 2021-01-04 | 5.589 | 117,526 | -2,431 | 0.01% | 656,850 |
| 2021-01-05 | 2020-12-31 | 5.589 | 119,957 | -24,316 | 0.01% | 670,437 |
| 2020-12-17 | 2020-12-15 | 5.268 | 144,273 | +12,158 | 0.01% | 760,059 |
| 2020-12-15 | 2020-12-11 | 4.960 | 132,115 | -8,106 | 0.01% | 655,258 |
| 2020-12-14 | 2020-12-10 | 4.787 | 140,221 | +4,053 | 0.01% | 671,242 |
| 2020-12-09 | 2020-12-07 | 4.590 | 136,168 | +4,053 | 0.01% | 624,960 |
| 2020-12-08 | 2020-12-04 | 4.664 | 132,115 | +8,105 | 0.01% | 616,138 |
| 2020-12-07 | 2020-12-03 | 4.824 | 124,010 | +4,053 | 0.01% | 598,229 |
| 2020-12-01 | 2020-11-27 | 4.960 | 119,957 | -8,106 | 0.01% | 594,958 |
| 2020-11-26 | 2020-11-24 | 4.873 | 128,063 | +4,053 | 0.01% | 624,101 |
| 2020-11-25 | 2020-11-23 | 4.849 | 124,010 | +8,105 | 0.01% | 601,289 |
| 2020-11-20 | 2020-11-18 | 4.886 | 115,905 | -9,726 | 0.01% | 566,281 |
| 2020-11-10 | 2020-11-06 | 4.553 | 125,631 | -8,105 | 0.01% | 571,949 |
| 2020-10-30 | 2020-10-28 | 4.121 | 133,736 | -4,053 | 0.01% | 551,098 |
| 2020-10-27 | 2020-10-22 | 4.232 | 137,789 | +2,432 | 0.01% | 583,100 |
| 2020-10-23 | 2020-10-21 | 4.145 | 135,357 | -23,506 | 0.01% | 561,118 |
| 2020-10-22 | 2020-10-20 | 4.133 | 158,863 | -20,263 | 0.01% | 656,602 |
| 2020-10-21 | 2020-10-19 | 4.071 | 179,126 | -4,863 | 0.02% | 729,301 |
| 2020-10-20 | 2020-10-16 | 3.948 | 183,989 | -4,052 | 0.02% | 726,401 |
| 2020-10-15 | 2020-10-12 | 3.726 | 188,041 | +4,052 | 0.02% | 700,638 |
| 2020-09-16 | 2020-09-14 | 4.166 | 183,989 | +7,428 | 0.02% | 766,423 |
| 2020-09-09 | 2020-09-07 | 4.101 | 176,561 | +54,446 | 0.02% | 724,131 |
| 2020-09-04 | 2020-09-02 | 4.281 | 122,115 | +24,890 | 0.01% | 522,811 |
| 2020-09-03 | 2020-09-01 | 4.268 | 97,225 | -142,338 | 0.01% | 415,000 |
| 2020-09-02 | 2020-08-31 | 4.191 | 239,563 | -54,446 | 0.02% | 1,004,082 |
| 2020-09-01 | 2020-08-28 | 4.114 | 294,009 | -23,334 | 0.03% | 1,209,601 |
| 2020-08-26 | 2020-08-24 | 4.140 | 317,343 | -155,560 | 0.03% | 1,313,761 |
| 2020-08-18 | 2020-08-14 | 4.140 | 472,903 | -77,780 | 0.05% | 1,957,761 |
| 2020-08-17 | 2020-08-13 | 4.191 | 550,683 | -77,780 | 0.05% | 2,308,081 |
| 2020-07-29 | 2020-07-27 | 3.806 | 628,463 | -7,778 | 0.06% | 2,391,680 |
| 2020-07-23 | 2020-07-21 | 3.728 | 636,241 | -35,001 | 0.06% | 2,372,200 |
| 2020-07-15 | 2020-07-13 | 3.561 | 671,242 | +35,001 | 0.06% | 2,390,510 |
| 2020-07-03 | 2020-06-30 | 3.523 | 636,241 | -23,334 | 0.06% | 2,241,320 |
| 2020-06-22 | 2020-06-18 | 3.548 | 659,575 | +15,556 | 0.06% | 2,340,480 |
| 2020-06-19 | 2020-06-17 | 3.523 | 644,019 | +7,778 | 0.06% | 2,268,720 |
| 2020-06-09 | 2020-06-05 | 3.828 | 636,241 | +77,780 | 0.06% | 2,435,420 |
| 2020-06-08 | 2020-06-04 | 3.801 | 558,461 | +27,627 | 0.05% | 2,122,585 |
| 2020-05-26 | 2020-05-22 | 3.882 | 530,834 | +82,804 | 0.05% | 2,060,661 |
| 2020-05-25 | 2020-05-21 | 3.950 | 448,030 | +740 | 0.05% | 1,769,521 |
| 2020-05-21 | 2020-05-19 | 3.990 | 447,290 | +125,685 | 0.05% | 1,784,749 |
| 2020-05-18 | 2020-05-14 | 4.031 | 321,605 | +7,393 | 0.03% | 1,296,298 |
| 2020-05-12 | 2020-05-08 | 3.936 | 314,212 | -73,933 | 0.03% | 1,236,749 |
| 2020-05-11 | 2020-05-07 | 3.923 | 388,145 | -73,932 | 0.04% | 1,522,502 |
| 2020-05-08 | 2020-05-06 | 3.895 | 462,077 | -66,539 | 0.05% | 1,800,001 |
| 2020-04-23 | 2020-04-21 | 3.652 | 528,616 | +140,471 | 0.05% | 1,930,501 |
| 2020-04-09 | 2020-04-07 | 3.233 | 388,145 | +14,787 | 0.04% | 1,254,752 |
| 2020-03-05 | 2020-03-03 | 4.031 | 373,358 | +59,146 | 0.04% | 1,504,900 |
| 2020-03-04 | 2020-03-02 | 4.004 | 314,212 | +221,797 | 0.03% | 1,257,999 |
| 2020-02-20 | 2020-02-18 | 4.531 | 92,415 | -8,133 | 0.01% | 418,748 |
| 2020-02-19 | 2020-02-17 | 4.491 | 100,548 | -14,047 | 0.01% | 451,520 |
| 2020-02-17 | 2020-02-13 | 4.464 | 114,595 | -7,393 | 0.01% | 511,500 |
| 2020-02-14 | 2020-02-12 | 4.409 | 121,988 | -3,697 | 0.01% | 537,899 |
| 2020-01-31 | 2020-01-29 | 4.504 | 125,685 | +36,966 | 0.01% | 566,101 |
| 2020-01-22 | 2020-01-20 | 4.896 | 88,719 | -3,696 | 0.01% | 434,401 |
| 2020-01-21 | 2020-01-17 | 4.842 | 92,415 | -3,697 | 0.01% | 447,498 |
| 2020-01-16 | 2020-01-14 | 4.788 | 96,112 | +3,697 | 0.01% | 460,200 |
| 2020-01-09 | 2020-01-07 | 4.748 | 92,415 | +36,966 | 0.01% | 438,748 |
| 2019-12-18 | 2019-12-16 | 4.842 | 55,449 | +2,218 | 0.01% | 268,499 |
| 2019-11-28 | 2019-11-26 | 4.734 | 53,231 | -7,393 | 0.01% | 251,999 |
| 2019-11-19 | 2019-11-15 | 4.626 | 60,624 | +7,393 | 0.01% | 280,438 |
| 2019-11-15 | 2019-11-13 | 4.680 | 53,231 | -8,872 | 0.01% | 249,119 |
| 2019-11-14 | 2019-11-12 | 4.815 | 62,103 | +2,957 | 0.01% | 299,039 |
| 2019-11-13 | 2019-11-11 | 4.869 | 59,146 | +2,957 | 0.01% | 288,001 |
| 2019-11-11 | 2019-11-07 | 5.005 | 56,189 | +2,958 | 0.01% | 281,202 |
| 2019-11-06 | 2019-11-04 | 5.113 | 53,231 | +11,829 | 0.01% | 272,159 |
| 2019-10-23 | 2019-10-21 | 5.424 | 41,402 | +2,218 | 0.00% | 224,560 |
| 2019-10-16 | 2019-10-14 | 5.410 | 39,184 | +1,479 | 0.00% | 211,999 |
| 2019-10-15 | 2019-10-11 | 5.410 | 37,705 | +739 | 0.00% | 203,997 |
| 2019-09-24 | 2019-09-20 | 5.343 | 36,966 | -7,393 | 0.00% | 197,499 |
| 2019-09-20 | 2019-09-18 | 5.316 | 44,359 | +7,393 | 0.00% | 235,798 |
| 2019-09-17 | 2019-09-13 | 6.055 | 36,966 | +1,131 | 0.00% | 223,846 |
| 2019-08-27 | 2019-08-23 | 5.972 | 35,835 | -2,151 | 0.00% | 213,998 |
| 2019-08-13 | 2019-08-09 | 5.749 | 37,986 | +16,485 | 0.00% | 218,363 |
| 2019-06-25 | 2019-06-21 | 6.321 | 21,501 | -7,167 | 0.00% | 135,898 |
| 2019-06-13 | 2019-06-11 | 5.804 | 28,668 | +7,167 | 0.00% | 166,398 |
| 2019-06-11 | 2019-06-06 | 6.257 | 21,501 | +9,317 | 0.00% | 134,538 |
| 2019-06-10 | 2019-06-05 | 6.416 | 12,184 | +393 | 0.00% | 78,171 |
| 2019-05-14 | 2019-05-09 | 6.272 | 11,791 | +11,097 | 0.00% | 73,950 |
| 2019-05-08 | 2019-05-06 | 6.488 | 694 | +694 | 0.00% | 4,503 |
| 2019-04-18 | 2019-04-16 | 7.223 | 0 | -20,114 | ||
| 2019-04-09 | 2019-04-04 | 6.546 | 20,114 | +2,081 | 0.00% | 131,660 |
| 2019-03-29 | 2019-03-27 | 6.892 | 18,033 | +13,871 | 0.00% | 124,278 |
| 2019-03-28 | 2019-03-26 | 6.892 | 4,162 | +2,081 | 0.00% | 28,683 |
| 2019-03-21 | 2019-03-19 | 7.050 | 2,081 | +2,081 | 0.00% | 14,672 |
| 2019-01-21 | 2019-01-17 | 7.094 | 0 | -13,872 | ||
| 2018-12-12 | 2018-12-10 | 6.228 | 13,872 | +13,872 | 0.00% | 86,401 |
| 2018-07-17 | 2018-07-13 | 7.137 | 0 | -13,480 | ||
| 2018-07-05 | 2018-07-03 | 7.270 | 13,480 | +12,806 | 0.00% | 98,002 |
| 2018-07-04 | 2018-06-29 | 6.944 | 674 | +674 | 0.00% | 4,680 |
| 2018-06-26 | 2018-06-22 | 7.597 | 0 | -6,066 | ||
| 2018-06-13 | 2018-06-11 | 7.597 | 6,066 | +2,022 | 0.00% | 46,081 |
| 2018-06-11 | 2018-06-07 | 8.212 | 4,044 | +2,071 | 0.00% | 33,208 |
| 2018-06-08 | 2018-06-06 | 8.227 | 1,973 | +1,973 | 0.00% | 16,231 |
| 2018-02-14 | 2018-02-12 | 8.729 | 0 | -13,152 | ||
| 2018-02-12 | 2018-02-08 | 8.105 | 13,152 | +13,152 | 0.00% | 106,598 |
| 2017-11-21 | 2017-11-17 | 7.968 | 0 | -3,946 | ||
| 2017-09-18 | 2017-09-14 | 7.484 | 3,946 | +98 | 0.00% | 29,533 |
| 2017-07-21 | 2017-07-19 | 7.032 | 3,848 | -2,565 | 0.00% | 27,060 |
| 2017-07-06 | 2017-07-04 | 7.375 | 6,413 | -6,414 | 0.00% | 47,297 |
| 2017-06-20 | 2017-06-16 | 7.796 | 12,827 | -1,924 | 0.00% | 100,002 |
| 2017-06-16 | 2017-06-14 | 8.077 | 14,751 | +6,414 | 0.00% | 119,142 |
| 2017-06-14 | 2017-06-12 | 8.124 | 8,337 | -12,827 | 0.00% | 67,727 |
| 2017-06-12 | 2017-06-08 | 7.987 | 21,164 | +506 | 0.00% | 169,039 |
| 2017-06-06 | 2017-06-02 | 8.115 | 20,658 | -8,138 | 0.00% | 167,638 |
| 2017-05-31 | 2017-05-26 | 6.565 | 28,796 | -20,033 | 0.00% | 189,057 |
| 2017-04-27 | 2017-04-25 | 6.326 | 48,829 | -17,528 | 0.01% | 308,882 |
| 2017-04-21 | 2017-04-19 | 6.022 | 66,357 | +6,260 | 0.01% | 399,621 |
| 2017-04-20 | 2017-04-18 | 6.086 | 60,097 | +11,268 | 0.01% | 365,761 |
| 2017-03-28 | 2017-03-24 | 6.390 | 48,829 | -626 | 0.01% | 312,002 |
| 2017-03-27 | 2017-03-23 | 6.454 | 49,455 | -29,422 | 0.01% | 319,162 |
| 2017-03-22 | 2017-03-20 | 6.198 | 78,877 | -4,382 | 0.01% | 488,880 |
| 2017-03-21 | 2017-03-17 | 6.118 | 83,259 | +4,382 | 0.01% | 509,389 |
| 2017-03-14 | 2017-03-10 | 6.070 | 78,877 | +6,260 | 0.01% | 478,800 |
| 2017-03-10 | 2017-03-08 | 6.150 | 72,617 | -6,260 | 0.01% | 446,600 |
| 2017-03-09 | 2017-03-07 | 6.166 | 78,877 | -16,276 | 0.01% | 486,360 |
| 2017-03-08 | 2017-03-06 | 5.926 | 95,153 | +16,276 | 0.01% | 563,918 |
| 2017-03-07 | 2017-03-03 | 6.054 | 78,877 | +6,260 | 0.01% | 477,540 |
| 2017-03-03 | 2017-03-01 | 6.278 | 72,617 | -31,300 | 0.01% | 455,880 |
| 2017-02-27 | 2017-02-23 | 5.990 | 103,917 | -3,756 | 0.01% | 622,498 |
| 2017-02-21 | 2017-02-17 | 5.894 | 107,673 | +3,756 | 0.01% | 634,677 |
| 2017-02-09 | 2017-02-07 | 5.926 | 103,917 | +3,756 | 0.01% | 615,858 |
| 2017-01-25 | 2017-01-23 | 5.942 | 100,161 | +31,300 | 0.01% | 595,198 |
| 2017-01-17 | 2017-01-13 | 6.230 | 68,861 | -6,260 | 0.01% | 429,000 |
| 2017-01-10 | 2017-01-06 | 6.022 | 75,121 | +6,260 | 0.01% | 452,400 |
| 2016-12-16 | 2016-12-14 | 6.374 | 68,861 | -6,260 | 0.01% | 438,900 |
| 2016-12-15 | 2016-12-13 | 6.358 | 75,121 | -8,138 | 0.01% | 477,600 |
| 2016-12-12 | 2016-12-08 | 6.022 | 83,259 | +1,878 | 0.01% | 501,409 |
| 2016-12-07 | 2016-12-05 | 6.182 | 81,381 | +6,260 | 0.01% | 503,099 |
| 2016-12-06 | 2016-12-02 | 6.230 | 75,121 | +25,040 | 0.01% | 468,000 |
| 2016-12-05 | 2016-12-01 | 6.422 | 50,081 | +25,041 | 0.01% | 321,602 |
| 2016-11-04 | 2016-11-02 | 6.581 | 25,040 | -6,886 | 0.00% | 164,798 |
| 2016-11-03 | 2016-11-01 | 6.486 | 31,926 | -12,521 | 0.00% | 207,057 |
| 2016-11-01 | 2016-10-28 | 6.278 | 44,447 | +12,521 | 0.01% | 279,033 |
| 2016-10-31 | 2016-10-27 | 6.565 | 31,926 | -12,521 | 0.00% | 209,607 |
| 2016-10-28 | 2016-10-26 | 6.470 | 44,447 | +19,407 | 0.01% | 287,553 |
| 2016-10-25 | 2016-10-20 | 6.661 | 25,040 | -12,521 | 0.00% | 166,798 |
| 2016-10-24 | 2016-10-19 | 6.533 | 37,561 | +12,521 | 0.00% | 245,403 |
| 2016-10-12 | 2016-10-07 | 6.725 | 25,040 | +25,040 | 0.00% | 168,398 |
| 2016-10-06 | 2016-10-04 | 6.789 | 0 | -28,796 | ||
| 2016-10-04 | 2016-09-30 | 6.581 | 28,796 | -12,521 | 0.00% | 189,517 |
| 2016-10-03 | 2016-09-29 | 6.549 | 41,317 | -8,138 | 0.00% | 270,603 |
| 2016-09-23 | 2016-09-21 | 6.230 | 49,455 | -1,252 | 0.01% | 308,102 |
| 2016-09-20 | 2016-09-15 | 6.522 | 50,707 | +48,203 | 0.01% | 330,736 |
| 2016-09-19 | 2016-09-14 | 6.802 | 2,504 | +2,504 | 0.00% | 17,032 |
| 2016-09-15 | 2016-09-13 | 6.769 | 0 | -18,260 | ||
| 2016-07-05 | 2016-06-30 | 6.046 | 18,260 | -1,217 | 0.00% | 110,401 |
| 2016-06-22 | 2016-06-20 | 5.750 | 19,477 | +1,217 | 0.00% | 111,999 |
| 2016-06-13 | 2016-06-08 | 6.561 | 18,260 | +518 | 0.00% | 119,797 |
| 2016-06-08 | 2016-06-06 | 6.510 | 17,742 | +17,742 | 0.00% | 115,499 |
| 2016-04-19 | 2016-04-15 | 7.254 | 0 | -11,828 | ||
| 2015-12-03 | 2015-12-01 | 5.715 | 11,828 | +11,828 | 0.00% | 67,599 |
| 2015-12-02 | 2015-11-30 | 5.664 | 0 | -5,914 | ||
| 2015-11-27 | 2015-11-25 | 5.664 | 5,914 | +5,914 | 0.00% | 33,500 |
| 2015-10-08 | 2015-10-06 | 6.544 | 0 | -1,774 | ||
| 2015-09-25 | 2015-09-23 | 6.594 | 1,774 | +1,774 | 0.00% | 11,699 |
| 2015-04-10 | 2015-04-08 | 7.932 | 0 | -5,635 | ||
| 2015-03-24 | 2015-03-20 | 5.998 | 5,635 | -8,453 | 0.00% | 33,799 |
| 2015-03-12 | 2015-03-10 | 5.892 | 14,088 | -1,127 | 0.00% | 83,000 |
| 2015-03-02 | 2015-02-26 | 5.892 | 15,215 | +5,635 | 0.00% | 89,640 |
| 2015-02-17 | 2015-02-13 | 5.963 | 9,580 | +1,127 | 0.00% | 57,121 |
| 2014-12-16 | 2014-12-12 | 6.868 | 8,453 | -11,270 | 0.00% | 58,052 |
| 2014-12-15 | 2014-12-11 | 6.743 | 19,723 | -19,723 | 0.00% | 132,999 |
| 2014-12-09 | 2014-12-05 | 7.010 | 39,446 | +2,817 | 0.01% | 276,498 |
| 2014-12-08 | 2014-12-04 | 6.779 | 36,629 | +27,613 | 0.00% | 248,302 |
| 2014-11-24 | 2014-11-20 | 6.584 | 9,016 | -14,088 | 0.00% | 59,358 |
| 2014-11-21 | 2014-11-19 | 6.229 | 23,104 | +5,635 | 0.00% | 143,908 |
| 2014-11-20 | 2014-11-18 | 6.193 | 17,469 | +8,453 | 0.00% | 108,190 |
| 2014-11-17 | 2014-11-13 | 6.690 | 9,016 | -4,508 | 0.00% | 60,318 |
| 2014-11-13 | 2014-11-11 | 6.743 | 13,524 | -5,636 | 0.00% | 91,197 |
| 2014-11-12 | 2014-11-10 | 6.743 | 19,160 | +2,818 | 0.00% | 129,202 |
| 2014-11-11 | 2014-11-07 | 6.868 | 16,342 | +16,342 | 0.00% | 112,230 |
| 2014-10-10 | 2014-10-08 | 9.299 | 0 | -28,176 | ||
| 2014-10-09 | 2014-10-07 | 9.228 | 28,176 | -78,893 | 0.00% | 260,001 |
| 2014-10-08 | 2014-10-06 | 8.891 | 107,069 | -67,622 | 0.01% | 951,904 |
| 2014-09-30 | 2014-09-26 | 9.465 | 174,691 | +3,399 | 0.02% | 1,653,471 |
| 2014-09-26 | 2014-09-24 | 9.538 | 171,292 | -41,442 | 0.02% | 1,633,699 |
| 2014-09-24 | 2014-09-22 | 9.791 | 212,734 | -13,814 | 0.03% | 2,082,852 |
| 2014-09-23 | 2014-09-19 | 9.718 | 226,548 | -33,153 | 0.03% | 2,201,703 |
| 2014-09-22 | 2014-09-18 | 9.773 | 259,701 | -41,442 | 0.03% | 2,538,000 |
| 2014-09-19 | 2014-09-17 | 10.044 | 301,143 | -11,051 | 0.04% | 3,024,754 |
| 2014-09-18 | 2014-09-16 | 9.773 | 312,194 | +60,781 | 0.04% | 3,051,003 |
| 2014-09-17 | 2014-09-15 | 10.497 | 251,413 | -54,703 | 0.03% | 2,639,004 |
| 2014-09-16 | 2014-09-12 | 10.008 | 306,116 | -552 | 0.04% | 3,063,624 |
| 2014-09-11 | 2014-09-08 | 10.696 | 306,668 | -44,205 | 0.04% | 3,280,048 |
| 2014-09-10 | 2014-09-05 | 10.732 | 350,873 | -19,892 | 0.05% | 3,765,554 |
| 2014-09-08 | 2014-09-04 | 10.533 | 370,765 | -6,630 | 0.05% | 3,905,225 |
| 2014-09-04 | 2014-09-02 | 10.678 | 377,395 | -6,631 | 0.05% | 4,029,697 |
| 2014-09-02 | 2014-08-29 | 10.859 | 384,026 | -11,051 | 0.05% | 4,170,001 |
| 2014-09-01 | 2014-08-28 | 10.841 | 395,077 | -7,183 | 0.05% | 4,282,850 |
| 2014-08-27 | 2014-08-25 | 10.696 | 402,260 | -12,156 | 0.05% | 4,302,478 |
| 2014-08-26 | 2014-08-22 | 10.714 | 414,416 | -9,394 | 0.06% | 4,439,995 |
| 2014-08-18 | 2014-08-14 | 10.786 | 423,810 | -16,577 | 0.06% | 4,571,321 |
| 2014-08-15 | 2014-08-13 | 11.058 | 440,387 | +12,157 | 0.06% | 4,869,675 |
| 2014-07-03 | 2014-06-30 | 9.592 | 428,230 | -5,526 | 0.06% | 4,107,497 |
| 2014-06-18 | 2014-06-16 | 9.954 | 433,756 | -5,525 | 0.06% | 4,317,501 |
| 2014-06-16 | 2014-06-12 | 9.993 | 439,281 | +47,154 | 0.06% | 4,389,890 |
| 2014-06-06 | 2014-06-04 | 9.791 | 392,127 | +5,424 | 0.05% | 3,839,133 |
| 2014-06-05 | 2014-06-03 | 9.661 | 386,703 | +39,050 | 0.05% | 3,736,120 |
| 2014-04-24 | 2014-04-22 | 9.035 | 347,653 | -5,424 | 0.05% | 3,140,899 |
| 2014-04-14 | 2014-04-10 | 8.205 | 353,077 | +5,424 | 0.05% | 2,896,953 |
| 2014-02-14 | 2014-02-12 | 8.205 | 347,653 | -10,847 | 0.05% | 2,852,449 |
| 2014-02-11 | 2014-02-07 | 7.781 | 358,500 | -13,559 | 0.05% | 2,789,418 |
| 2014-02-10 | 2014-02-06 | 7.633 | 372,059 | -2,712 | 0.05% | 2,840,038 |
| 2014-02-07 | 2014-02-05 | 7.578 | 374,771 | +16,271 | 0.05% | 2,840,009 |
| 2014-02-04 | 2014-01-28 | 7.818 | 358,500 | -5,424 | 0.05% | 2,802,638 |
| 2014-01-29 | 2014-01-27 | 7.744 | 363,924 | +16,271 | 0.05% | 2,818,201 |
| 2013-12-19 | 2013-12-17 | 8.647 | 347,653 | -17,356 | 0.05% | 3,006,289 |
| 2013-12-18 | 2013-12-16 | 8.500 | 365,009 | -2,169 | 0.05% | 3,102,533 |
| 2013-12-16 | 2013-12-12 | 8.518 | 367,178 | -9,763 | 0.05% | 3,127,739 |
| 2013-12-13 | 2013-12-11 | 8.463 | 376,941 | +27,118 | 0.05% | 3,190,054 |
| 2013-12-11 | 2013-12-09 | 8.629 | 349,823 | +53,694 | 0.05% | 3,018,604 |
| 2013-12-10 | 2013-12-06 | 8.647 | 296,129 | -32,541 | 0.04% | 2,560,741 |
| 2013-12-09 | 2013-12-05 | 8.500 | 328,670 | +1,627 | 0.05% | 2,793,656 |
| 2013-12-05 | 2013-12-03 | 8.408 | 327,043 | +29,287 | 0.05% | 2,749,677 |
| 2013-12-04 | 2013-12-02 | 9.035 | 297,756 | -542 | 0.04% | 2,690,101 |
| 2013-12-03 | 2013-11-29 | 9.035 | 298,298 | +542 | 0.04% | 2,694,998 |
| 2013-12-02 | 2013-11-28 | 8.998 | 297,756 | +9,220 | 0.04% | 2,679,121 |
| 2013-11-25 | 2013-11-21 | 9.035 | 288,536 | +6,509 | 0.04% | 2,606,802 |
| 2013-11-21 | 2013-11-19 | 9.237 | 282,027 | +5,423 | 0.04% | 2,605,196 |
| 2013-11-12 | 2013-11-08 | 9.035 | 276,604 | +18,983 | 0.04% | 2,499,001 |
| 2013-11-08 | 2013-11-06 | 9.201 | 257,621 | +10,847 | 0.04% | 2,370,248 |
| 2013-11-07 | 2013-11-05 | 9.311 | 246,774 | +24,406 | 0.03% | 2,297,750 |
| 2013-11-06 | 2013-11-04 | 9.459 | 222,368 | +27,118 | 0.03% | 2,103,302 |
| 2013-10-31 | 2013-10-29 | 8.887 | 195,250 | +13,559 | 0.03% | 1,735,202 |
| 2013-10-30 | 2013-10-28 | 8.906 | 181,691 | +13,017 | 0.03% | 1,618,052 |
| 2013-10-28 | 2013-10-24 | 8.758 | 168,674 | +27,118 | 0.02% | 1,477,249 |
| 2013-10-23 | 2013-10-21 | 8.795 | 141,556 | +8,678 | 0.02% | 1,244,969 |
| 2013-10-10 | 2013-10-08 | 8.481 | 132,878 | +10,847 | 0.02% | 1,126,997 |
| 2013-10-02 | 2013-09-27 | 8.334 | 122,031 | +10,847 | 0.02% | 1,016,999 |
| 2013-09-30 | 2013-09-26 | 8.611 | 111,184 | -7,593 | 0.02% | 957,351 |
| 2013-09-25 | 2013-09-23 | 8.205 | 118,777 | +7,051 | 0.02% | 974,550 |
| 2013-09-17 | 2013-09-13 | 8.094 | 111,726 | -32,542 | 0.02% | 904,338 |
| 2013-08-30 | 2013-08-28 | 7.725 | 144,268 | +26,576 | 0.02% | 1,114,541 |
| 2013-08-27 | 2013-08-23 | 7.984 | 117,692 | +16,271 | 0.02% | 939,608 |
| 2013-08-23 | 2013-08-21 | 8.334 | 101,421 | +25,491 | 0.01% | 845,237 |
| 2013-08-19 | 2013-08-15 | 8.445 | 75,930 | +8,677 | 0.01% | 641,196 |
| 2013-08-07 | 2013-08-05 | 8.537 | 67,253 | +7,051 | 0.01% | 574,123 |
| 2013-07-31 | 2013-07-29 | 8.500 | 60,202 | +5,424 | 0.01% | 511,710 |
| 2013-07-25 | 2013-07-23 | 8.555 | 54,778 | +1,084 | 0.01% | 468,636 |
| 2013-07-24 | 2013-07-22 | 8.592 | 53,694 | +3,797 | 0.01% | 461,343 |
| 2013-07-16 | 2013-07-12 | 8.445 | 49,897 | +3,796 | 0.01% | 421,359 |
| 2013-06-17 | 2013-06-13 | 8.668 | 46,101 | +992 | 0.01% | 399,597 |
| 2013-06-13 | 2013-06-10 | 8.932 | 45,109 | -2,654 | 0.01% | 402,898 |
| 2013-06-05 | 2013-06-03 | 9.309 | 47,763 | +2,654 | 0.01% | 444,603 |
| 2013-04-03 | 2013-03-28 | 9.798 | 45,109 | -2,654 | 0.01% | 441,998 |
| 2013-03-28 | 2013-03-26 | 9.817 | 47,763 | +2,654 | 0.01% | 468,903 |
| 2013-02-01 | 2013-01-30 | 8.837 | 45,109 | -5,307 | 0.01% | 398,648 |
| 2013-01-08 | 2013-01-04 | 7.537 | 50,416 | -4,246 | 0.01% | 379,998 |
| 2013-01-07 | 2013-01-03 | 7.349 | 54,662 | +7,961 | 0.01% | 401,702 |
| 2012-09-17 | 2012-09-13 | 7.924 | 46,701 | +1,167 | 0.01% | 370,049 |
| 2012-09-07 | 2012-09-05 | 7.576 | 45,534 | -5,174 | 0.01% | 344,962 |
| 2012-09-06 | 2012-09-04 | 7.460 | 50,708 | -5,692 | 0.01% | 378,279 |
| 2012-09-04 | 2012-08-31 | 7.267 | 56,400 | +2,070 | 0.01% | 409,841 |
| 2012-08-30 | 2012-08-28 | 7.073 | 54,330 | +5,174 | 0.01% | 384,299 |
| 2012-08-29 | 2012-08-27 | 7.151 | 49,156 | +3,622 | 0.01% | 351,501 |
| 2012-02-10 | 2012-02-08 | 7.305 | 45,534 | +1,552 | 0.01% | 332,642 |
| 2012-01-27 | 2012-01-20 | 5.547 | 43,982 | -15,522 | 0.01% | 243,953 |
| 2011-12-21 | 2011-12-19 | 5.141 | 59,504 | -518 | 0.01% | 305,898 |
| 2011-12-09 | 2011-12-07 | 5.295 | 60,022 | +5,174 | 0.01% | 317,841 |
| 2011-12-06 | 2011-12-02 | 5.373 | 54,848 | +10,349 | 0.01% | 294,683 |
| 2011-12-02 | 2011-11-30 | 5.237 | 44,499 | -11,901 | 0.01% | 233,060 |
| 2011-11-28 | 2011-11-24 | 5.411 | 56,400 | +11,901 | 0.01% | 305,201 |
| 2011-11-08 | 2011-11-04 | 5.875 | 44,499 | -15,523 | 0.01% | 261,440 |
| 2011-11-07 | 2011-11-03 | 5.779 | 60,022 | +15,523 | 0.01% | 346,841 |
| 2011-09-20 | 2011-09-16 | 5.353 | 44,499 | +517 | 0.01% | 238,220 |
| 2011-08-18 | 2011-08-16 | 5.991 | 43,982 | -15,522 | 0.01% | 263,503 |
| 2011-08-15 | 2011-08-11 | 5.411 | 59,504 | +15,522 | 0.01% | 321,998 |
| 2011-08-08 | 2011-08-04 | 7.305 | 43,982 | -5,174 | 0.01% | 321,304 |
| 2011-08-02 | 2011-07-29 | 7.943 | 49,156 | -1,035 | 0.01% | 390,452 |
| 2011-07-22 | 2011-07-20 | 8.504 | 50,191 | +6,209 | 0.01% | 426,803 |
| 2011-06-28 | 2011-06-24 | 9.141 | 43,982 | -517 | 0.01% | 402,055 |
| 2011-06-01 | 2011-05-30 | 9.528 | 44,499 | -2,587 | 0.01% | 423,981 |
| 2011-05-12 | 2011-05-09 | 10.243 | 47,086 | +5,174 | 0.01% | 482,299 |
| 2011-04-11 | 2011-04-07 | 9.238 | 41,912 | -12,936 | 0.01% | 387,182 |
| 2011-03-30 | 2011-03-28 | 10.108 | 54,848 | +20,698 | 0.01% | 554,385 |
| 2011-02-28 | 2011-02-24 | 10.591 | 34,150 | +12,935 | 0.00% | 361,676 |
| 2011-02-16 | 2011-02-14 | 11.364 | 21,215 | +2,588 | 0.00% | 241,084 |
| 2011-02-14 | 2011-02-10 | 11.383 | 18,627 | -3,105 | 0.00% | 212,035 |
| 2011-02-11 | 2011-02-09 | 11.596 | 21,732 | -6,209 | 0.00% | 252,000 |
| 2011-02-10 | 2011-02-08 | 11.924 | 27,941 | +517 | 0.00% | 333,178 |
| 2011-02-01 | 2011-01-28 | 11.596 | 27,424 | -5,174 | 0.00% | 318,003 |
| 2011-01-24 | 2011-01-20 | 11.035 | 32,598 | +5,174 | 0.00% | 359,729 |
| 2011-01-21 | 2011-01-19 | 10.919 | 27,424 | -2,587 | 0.00% | 299,453 |
| 2011-01-20 | 2011-01-18 | 10.359 | 30,011 | -2,587 | 0.00% | 310,881 |
| 2011-01-19 | 2011-01-17 | 10.629 | 32,598 | +3,105 | 0.00% | 346,499 |
| 2011-01-18 | 2011-01-14 | 10.977 | 29,493 | +6,209 | 0.00% | 323,755 |
| 2011-01-04 | 2010-12-31 | 10.224 | 23,284 | -518 | 0.00% | 238,047 |
| 2010-12-16 | 2010-12-14 | 10.707 | 23,802 | +18,110 | 0.00% | 254,843 |
| 2010-12-15 | 2010-12-13 | 10.571 | 5,692 | +5,175 | 0.00% | 60,173 |
| 2010-12-14 | 2010-12-10 | 9.605 | 517 | -11,384 | 0.00% | 4,966 |
| 2010-12-13 | 2010-12-09 | 9.509 | 11,901 | 0.00% | 113,161 |
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