History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.100 | 14,000 | +0 | 0.00% | 365,400 |
| 2025-10-13 | 2025-10-09 | 27.760 | 14,000 | +0 | 0.00% | 388,640 |
| 2025-10-10 | 2025-10-08 | 26.920 | 14,000 | +0 | 0.00% | 376,880 |
| 2025-10-09 | 2025-10-06 | 26.520 | 14,000 | +0 | 0.00% | 371,280 |
| 2025-10-08 | 2025-10-03 | 26.840 | 14,000 | +0 | 0.00% | 375,760 |
| 2025-10-06 | 2025-10-02 | 27.060 | 14,000 | +0 | 0.00% | 378,840 |
| 2025-10-03 | 2025-09-30 | 26.420 | 14,000 | -10,000 | 0.00% | 369,880 |
| 2025-10-02 | 2025-09-29 | 25.940 | 24,000 | -2,000 | 0.00% | 622,560 |
| 2025-09-29 | 2025-09-25 | 24.720 | 26,000 | +10,000 | 0.00% | 642,720 |
| 2025-09-25 | 2025-09-23 | 25.440 | 16,000 | +2,000 | 0.00% | 407,040 |
| 2025-09-23 | 2025-09-19 | 26.460 | 14,000 | -10,000 | 0.00% | 370,440 |
| 2025-09-16 | 2025-09-12 | 26.840 | 24,000 | -1,000 | 0.00% | 644,160 |
| 2025-09-15 | 2025-09-11 | 25.080 | 25,000 | +9,000 | 0.00% | 627,000 |
| 2025-09-11 | 2025-09-09 | 23.960 | 16,000 | +2,000 | 0.00% | 383,360 |
| 2025-09-09 | 2025-09-05 | 24.960 | 14,000 | -2,000 | 0.00% | 349,440 |
| 2025-09-08 | 2025-09-04 | 23.740 | 16,000 | +2,000 | 0.00% | 379,840 |
| 2025-08-29 | 2025-08-27 | 25.200 | 14,000 | -2,000 | 0.00% | 352,800 |
| 2025-08-27 | 2025-08-25 | 24.540 | 16,000 | -1,000 | 0.00% | 392,640 |
| 2025-08-22 | 2025-08-20 | 23.700 | 17,000 | -7,000 | 0.00% | 402,900 |
| 2025-08-21 | 2025-08-19 | 23.540 | 24,000 | -5,000 | 0.00% | 564,960 |
| 2025-08-20 | 2025-08-18 | 23.240 | 29,000 | +5,000 | 0.00% | 673,960 |
| 2025-08-19 | 2025-08-15 | 23.380 | 24,000 | -2,500 | 0.00% | 561,120 |
| 2025-08-18 | 2025-08-14 | 22.380 | 26,500 | +9,500 | 0.00% | 593,070 |
| 2025-08-15 | 2025-08-13 | 22.840 | 17,000 | -2,000 | 0.00% | 388,280 |
| 2025-07-28 | 2025-07-24 | 22.000 | 19,000 | -1,000 | 0.00% | 418,000 |
| 2025-07-25 | 2025-07-23 | 20.700 | 20,000 | +2,000 | 0.00% | 414,000 |
| 2025-07-23 | 2025-07-21 | 20.150 | 18,000 | -2,000 | 0.00% | 362,700 |
| 2025-07-22 | 2025-07-18 | 19.260 | 20,000 | -3,000 | 0.00% | 385,200 |
| 2025-07-18 | 2025-07-16 | 18.320 | 23,000 | -6,000 | 0.00% | 421,360 |
| 2025-07-16 | 2025-07-14 | 18.020 | 29,000 | +5,000 | 0.00% | 522,580 |
| 2025-07-09 | 2025-07-07 | 17.960 | 24,000 | +2,000 | 0.00% | 431,040 |
| 2025-07-08 | 2025-07-04 | 18.420 | 22,000 | +2,000 | 0.00% | 405,240 |
| 2025-06-30 | 2025-06-26 | 17.880 | 20,000 | -2,000 | 0.00% | 357,600 |
| 2025-06-27 | 2025-06-25 | 17.160 | 22,000 | +2,000 | 0.00% | 377,520 |
| 2025-06-23 | 2025-06-19 | 15.640 | 20,000 | -2,000 | 0.00% | 312,800 |
| 2025-06-20 | 2025-06-18 | 16.460 | 22,000 | -2,000 | 0.00% | 362,120 |
| 2025-06-12 | 2025-06-10 | 15.200 | 24,000 | -10,000 | 0.00% | 364,800 |
| 2025-05-29 | 2025-05-27 | 14.060 | 34,000 | +2,000 | 0.00% | 478,040 |
| 2025-05-23 | 2025-05-21 | 14.640 | 32,000 | -2,000 | 0.00% | 468,480 |
| 2025-05-21 | 2025-05-19 | 16.329 | 34,000 | -16,400 | 0.00% | 555,171 |
| 2025-05-20 | 2025-05-16 | 15.814 | 50,400 | -2,800 | 0.00% | 797,040 |
| 2025-05-19 | 2025-05-15 | 15.879 | 53,200 | +9,333 | 0.00% | 844,740 |
| 2025-05-16 | 2025-05-14 | 16.221 | 43,867 | -4,666 | 0.00% | 711,585 |
| 2025-05-09 | 2025-05-07 | 14.936 | 48,533 | +4,666 | 0.00% | 724,875 |
| 2025-05-08 | 2025-05-06 | 14.893 | 43,867 | +21,467 | 0.00% | 653,305 |
| 2025-04-25 | 2025-04-23 | 14.636 | 22,400 | -4,667 | 0.00% | 327,840 |
| 2025-04-23 | 2025-04-17 | 14.229 | 27,067 | +9,334 | 0.00% | 385,125 |
| 2025-04-22 | 2025-04-16 | 13.800 | 17,733 | +2,800 | 0.00% | 244,715 |
| 2025-04-08 | 2025-04-03 | 15.643 | 14,933 | -934 | 0.00% | 233,595 |
| 2025-04-02 | 2025-03-31 | 17.143 | 15,867 | +1,867 | 0.00% | 272,006 |
| 2025-03-26 | 2025-03-24 | 16.543 | 14,000 | -1,867 | 0.00% | 231,600 |
| 2025-03-24 | 2025-03-20 | 16.564 | 15,867 | +1,867 | 0.00% | 262,826 |
| 2025-03-21 | 2025-03-19 | 16.736 | 14,000 | +933 | 0.00% | 234,300 |
| 2025-03-11 | 2025-03-07 | 16.007 | 13,067 | -2,800 | 0.00% | 209,165 |
| 2025-03-07 | 2025-03-05 | 15.107 | 15,867 | -7,466 | 0.00% | 239,705 |
| 2025-03-04 | 2025-02-28 | 13.286 | 23,333 | -4,667 | 0.00% | 309,996 |
| 2025-02-27 | 2025-02-25 | 13.093 | 28,000 | +2,800 | 0.00% | 366,600 |
| 2025-02-25 | 2025-02-21 | 13.821 | 25,200 | -4,200 | 0.00% | 348,300 |
| 2025-02-24 | 2025-02-20 | 13.693 | 29,400 | -2,800 | 0.00% | 402,570 |
| 2025-02-21 | 2025-02-19 | 13.629 | 32,200 | -4,667 | 0.00% | 438,840 |
| 2025-02-20 | 2025-02-18 | 13.071 | 36,867 | +2,800 | 0.00% | 481,904 |
| 2025-02-17 | 2025-02-13 | 13.029 | 34,067 | +2,800 | 0.00% | 443,844 |
| 2025-02-14 | 2025-02-12 | 13.521 | 31,267 | +14,000 | 0.00% | 422,775 |
| 2025-01-13 | 2025-01-09 | 12.364 | 17,267 | -2,800 | 0.00% | 213,494 |
| 2024-12-30 | 2024-12-24 | 11.936 | 20,067 | +2,800 | 0.00% | 239,514 |
| 2024-11-14 | 2024-11-12 | 14.616 | 17,267 | +788 | 0.00% | 252,382 |
| 2024-11-07 | 2024-11-05 | 15.380 | 16,479 | -9,799 | 0.00% | 253,444 |
| 2024-11-06 | 2024-11-04 | 14.706 | 26,278 | +4,009 | 0.00% | 386,451 |
| 2024-10-31 | 2024-10-29 | 14.235 | 22,269 | +8,907 | 0.00% | 316,994 |
| 2024-10-18 | 2024-10-16 | 15.088 | 13,362 | -1,781 | 0.00% | 201,605 |
| 2024-10-17 | 2024-10-15 | 14.414 | 15,143 | +891 | 0.00% | 218,277 |
| 2024-10-16 | 2024-10-14 | 15.245 | 14,252 | -11,581 | 0.00% | 217,273 |
| 2024-10-15 | 2024-10-10 | 14.706 | 25,833 | -7,126 | 0.00% | 379,906 |
| 2024-10-10 | 2024-10-08 | 14.325 | 32,959 | -4,454 | 0.00% | 472,123 |
| 2024-10-09 | 2024-10-07 | 15.312 | 37,413 | +8,908 | 0.00% | 572,885 |
| 2024-10-07 | 2024-10-03 | 14.976 | 28,505 | -297,520 | 0.00% | 426,882 |
| 2024-10-03 | 2024-09-30 | 14.549 | 326,025 | -2,672 | 0.00% | 4,743,364 |
| 2024-09-26 | 2024-09-24 | 12.820 | 328,697 | -2,227 | 0.00% | 4,213,979 |
| 2024-09-25 | 2024-09-23 | 12.124 | 330,924 | -2,227 | 0.00% | 4,012,200 |
| 2024-09-16 | 2024-09-12 | 10.957 | 333,151 | -2,672 | 0.00% | 3,650,241 |
| 2024-09-13 | 2024-09-11 | 10.654 | 335,823 | +2,672 | 0.00% | 3,577,727 |
| 2024-09-12 | 2024-09-10 | 10.822 | 333,151 | +6,235 | 0.00% | 3,605,361 |
| 2024-09-09 | 2024-09-04 | 11.125 | 326,916 | +45,430 | 0.00% | 3,636,975 |
| 2024-09-03 | 2024-08-30 | 12.012 | 281,486 | -1,336 | 0.00% | 3,381,202 |
| 2024-08-27 | 2024-08-23 | 11.630 | 282,822 | +2,227 | 0.00% | 3,289,300 |
| 2024-08-21 | 2024-08-19 | 11.630 | 280,595 | +2,227 | 0.00% | 3,263,399 |
| 2024-08-13 | 2024-08-09 | 10.990 | 278,368 | -3,563 | 0.00% | 3,059,374 |
| 2024-07-29 | 2024-07-25 | 10.586 | 281,931 | -1,782 | 0.00% | 2,984,593 |
| 2024-07-25 | 2024-07-23 | 10.867 | 283,713 | +3,563 | 0.00% | 3,083,082 |
| 2024-07-23 | 2024-07-19 | 11.091 | 280,150 | +43,648 | 0.00% | 3,107,264 |
| 2024-07-22 | 2024-07-18 | 11.787 | 236,502 | +1,337 | 0.00% | 2,787,755 |
| 2024-07-17 | 2024-07-15 | 12.057 | 235,165 | +1,781 | 0.00% | 2,835,355 |
| 2024-07-09 | 2024-07-05 | 13.202 | 233,384 | +891 | 0.00% | 3,081,122 |
| 2024-06-24 | 2024-06-20 | 14.145 | 232,493 | +8,908 | 0.00% | 3,288,599 |
| 2024-06-13 | 2024-06-11 | 13.494 | 223,585 | +11,580 | 0.00% | 3,017,016 |
| 2024-05-30 | 2024-05-28 | 13.920 | 212,005 | -2,672 | 0.00% | 2,951,198 |
| 2024-05-24 | 2024-05-22 | 13.292 | 214,677 | +2,672 | 0.00% | 2,853,434 |
| 2024-05-23 | 2024-05-21 | 13.940 | 212,005 | -2,672 | 0.00% | 2,955,270 |
| 2024-05-22 | 2024-05-20 | 14.170 | 214,677 | +5,136 | 0.00% | 3,041,898 |
| 2024-05-09 | 2024-05-07 | 13.158 | 209,541 | -58,254 | 0.00% | 2,757,042 |
| 2024-04-23 | 2024-04-19 | 11.214 | 267,795 | -869 | 0.00% | 3,003,001 |
| 2024-04-22 | 2024-04-18 | 11.237 | 268,664 | -50,429 | 0.00% | 3,018,926 |
| 2024-04-18 | 2024-04-16 | 11.375 | 319,093 | +869 | 0.00% | 3,629,627 |
| 2024-04-16 | 2024-04-12 | 11.777 | 318,224 | -435 | 0.00% | 3,747,842 |
| 2024-04-15 | 2024-04-11 | 11.593 | 318,659 | +435 | 0.00% | 3,694,325 |
| 2024-04-12 | 2024-04-10 | 11.214 | 318,224 | +1,739 | 0.00% | 3,568,502 |
| 2024-04-08 | 2024-04-03 | 10.834 | 316,485 | -34,778 | 0.00% | 3,428,881 |
| 2024-04-02 | 2024-03-27 | 9.742 | 351,263 | -435 | 0.00% | 3,421,876 |
| 2024-03-28 | 2024-03-26 | 9.638 | 351,698 | +435 | 0.00% | 3,389,708 |
| 2024-03-27 | 2024-03-25 | 9.638 | 351,263 | -3,478 | 0.00% | 3,385,516 |
| 2024-03-25 | 2024-03-21 | 8.764 | 354,741 | -1,739 | 0.00% | 3,108,957 |
| 2024-03-19 | 2024-03-15 | 8.223 | 356,480 | +1,739 | 0.00% | 2,931,498 |
| 2024-03-15 | 2024-03-13 | 8.131 | 354,741 | -4,348 | 0.00% | 2,884,558 |
| 2024-02-28 | 2024-02-26 | 7.050 | 359,089 | -1,304 | 0.00% | 2,531,693 |
| 2024-02-23 | 2024-02-21 | 7.085 | 360,393 | -7,390 | 0.00% | 2,553,321 |
| 2024-02-22 | 2024-02-20 | 6.958 | 367,783 | +869 | 0.00% | 2,559,148 |
| 2024-01-22 | 2024-01-18 | 6.487 | 366,914 | -869 | 0.00% | 2,380,081 |
| 2024-01-19 | 2024-01-17 | 6.360 | 367,783 | +869 | 0.00% | 2,339,188 |
| 2024-01-15 | 2024-01-11 | 6.740 | 366,914 | -2,608 | 0.00% | 2,472,921 |
| 2024-01-12 | 2024-01-10 | 6.728 | 369,522 | +2,608 | 0.00% | 2,486,249 |
| 2024-01-11 | 2024-01-09 | 6.648 | 366,914 | +7,825 | 0.00% | 2,439,161 |
| 2023-12-18 | 2023-12-14 | 6.590 | 359,089 | -4,782 | 0.00% | 2,366,493 |
| 2023-12-15 | 2023-12-13 | 6.441 | 363,871 | +4,782 | 0.00% | 2,343,602 |
| 2023-12-05 | 2023-12-01 | 7.050 | 359,089 | +260,840 | 0.00% | 2,531,693 |
| 2023-12-01 | 2023-11-29 | 7.108 | 98,249 | -1,739 | 0.00% | 698,337 |
| 2023-11-28 | 2023-11-24 | 7.407 | 99,988 | +4,347 | 0.00% | 740,597 |
| 2023-11-22 | 2023-11-20 | 7.809 | 95,641 | +6,086 | 0.00% | 746,900 |
| 2023-11-17 | 2023-11-15 | 8.841 | 89,555 | +1,739 | 0.00% | 791,715 |
| 2023-11-16 | 2023-11-14 | 8.636 | 87,816 | +4,073 | 0.00% | 758,336 |
| 2023-10-24 | 2023-10-19 | 7.731 | 83,743 | -8,291 | 0.00% | 647,414 |
| 2023-10-17 | 2023-10-13 | 8.045 | 92,034 | +8,291 | 0.00% | 740,371 |
| 2023-09-18 | 2023-09-14 | 9.504 | 83,743 | -1,658 | 0.00% | 795,884 |
| 2023-09-14 | 2023-09-12 | 9.359 | 85,401 | +1,658 | 0.00% | 799,282 |
| 2023-09-12 | 2023-09-07 | 9.576 | 83,743 | +16,583 | 0.00% | 801,944 |
| 2023-09-06 | 2023-09-04 | 10.035 | 67,160 | -33,165 | 0.00% | 673,921 |
| 2023-09-04 | 2023-08-30 | 9.576 | 100,325 | -349,895 | 0.00% | 960,738 |
| 2023-08-28 | 2023-08-24 | 8.961 | 450,220 | -16,583 | 0.01% | 4,034,492 |
| 2023-08-17 | 2023-08-15 | 8.684 | 466,803 | -165,826 | 0.01% | 4,053,604 |
| 2023-08-11 | 2023-08-09 | 9.154 | 632,629 | +165,826 | 0.01% | 5,791,167 |
| 2023-08-10 | 2023-08-08 | 9.263 | 466,803 | -248,740 | 0.01% | 4,323,845 |
| 2023-08-09 | 2023-08-07 | 8.925 | 715,543 | -84,157 | 0.01% | 6,386,202 |
| 2023-08-08 | 2023-08-04 | 8.877 | 799,700 | -1,244 | 0.01% | 7,098,721 |
| 2023-08-04 | 2023-08-02 | 8.804 | 800,944 | +83,743 | 0.01% | 7,051,804 |
| 2023-08-03 | 2023-08-01 | 9.070 | 717,201 | +249,569 | 0.01% | 6,504,800 |
| 2023-08-02 | 2023-07-31 | 9.034 | 467,632 | +829 | 0.01% | 4,224,363 |
| 2023-07-21 | 2023-07-19 | 7.996 | 466,803 | +8,292 | 0.01% | 3,732,694 |
| 2023-06-26 | 2023-06-21 | 7.538 | 458,511 | -8,292 | 0.01% | 3,456,249 |
| 2023-06-14 | 2023-06-12 | 7.405 | 466,803 | +8,292 | 0.01% | 3,456,824 |
| 2023-06-13 | 2023-06-09 | 7.285 | 458,511 | +16,583 | 0.01% | 3,340,119 |
| 2023-06-01 | 2023-05-30 | 6.995 | 441,928 | -8,292 | 0.01% | 3,091,397 |
| 2023-05-25 | 2023-05-23 | 7.369 | 450,220 | +8,292 | 0.01% | 3,317,731 |
| 2023-05-23 | 2023-05-19 | 7.975 | 441,928 | +6,841 | 0.01% | 3,524,383 |
| 2023-05-11 | 2023-05-09 | 9.384 | 435,087 | +8,163 | 0.01% | 4,082,775 |
| 2023-04-20 | 2023-04-18 | 10.486 | 426,924 | +24,488 | 0.01% | 4,476,875 |
| 2023-04-04 | 2023-03-31 | 9.212 | 402,436 | -4,897 | 0.01% | 3,707,364 |
| 2023-03-29 | 2023-03-27 | 9.053 | 407,333 | +816 | 0.01% | 3,687,607 |
| 2023-03-28 | 2023-03-24 | 9.849 | 406,517 | +816 | 0.01% | 4,003,920 |
| 2023-03-24 | 2023-03-22 | 9.580 | 405,701 | +99,589 | 0.01% | 3,886,543 |
| 2023-03-22 | 2023-03-20 | 9.678 | 306,112 | +816 | 0.00% | 2,962,498 |
| 2023-03-21 | 2023-03-17 | 9.837 | 305,296 | -1,633 | 0.00% | 3,003,221 |
| 2023-03-15 | 2023-03-13 | 10.180 | 306,929 | +1,633 | 0.00% | 3,124,565 |
| 2023-03-13 | 2023-03-09 | 10.303 | 305,296 | +1,633 | 0.00% | 3,145,341 |
| 2023-03-10 | 2023-03-08 | 10.658 | 303,663 | +816 | 0.00% | 3,236,397 |
| 2023-01-20 | 2023-01-18 | 10.670 | 302,847 | -2,449 | 0.00% | 3,231,410 |
| 2023-01-09 | 2023-01-05 | 9.286 | 305,296 | -4,081 | 0.00% | 2,834,921 |
| 2023-01-06 | 2023-01-04 | 9.090 | 309,377 | +4,081 | 0.00% | 2,812,176 |
| 2022-11-24 | 2022-11-22 | 8.159 | 305,296 | -1,633 | 0.00% | 2,490,841 |
| 2022-11-18 | 2022-11-16 | 8.931 | 306,929 | +1,633 | 0.00% | 2,741,044 |
| 2022-11-15 | 2022-11-11 | 8.049 | 305,296 | -2,449 | 0.00% | 2,457,181 |
| 2022-11-14 | 2022-11-10 | 7.632 | 307,745 | +2,449 | 0.00% | 2,348,711 |
| 2022-11-10 | 2022-11-08 | 8.625 | 305,296 | +18,682 | 0.00% | 2,633,282 |
| 2022-10-28 | 2022-10-26 | 7.555 | 286,614 | -19,158 | 0.00% | 2,165,463 |
| 2022-10-27 | 2022-10-25 | 7.268 | 305,772 | +19,158 | 0.00% | 2,222,428 |
| 2022-10-25 | 2022-10-21 | 7.764 | 286,614 | -45,980 | 0.00% | 2,225,303 |
| 2022-10-24 | 2022-10-20 | 7.764 | 332,594 | +45,980 | 0.00% | 2,582,297 |
| 2022-10-14 | 2022-10-12 | 8.547 | 286,614 | -3,831 | 0.00% | 2,449,703 |
| 2022-10-12 | 2022-10-10 | 8.208 | 290,445 | +3,831 | 0.00% | 2,383,907 |
| 2022-09-07 | 2022-09-05 | 9.474 | 286,614 | -3,065 | 0.00% | 2,715,244 |
| 2022-09-06 | 2022-09-02 | 9.160 | 289,679 | +766 | 0.00% | 2,653,560 |
| 2022-09-02 | 2022-08-31 | 9.995 | 288,913 | -3,831 | 0.00% | 2,887,823 |
| 2022-09-01 | 2022-08-30 | 10.035 | 292,744 | +3,831 | 0.00% | 2,937,576 |
| 2022-08-31 | 2022-08-29 | 10.530 | 288,913 | +1,150 | 0.00% | 3,042,394 |
| 2022-08-30 | 2022-08-26 | 11.000 | 287,763 | +1,149 | 0.00% | 3,165,463 |
| 2022-08-25 | 2022-08-23 | 10.557 | 286,614 | -1,532 | 0.00% | 3,025,664 |
| 2022-08-24 | 2022-08-22 | 10.478 | 288,146 | -16,860 | 0.00% | 3,019,277 |
| 2022-08-23 | 2022-08-19 | 10.048 | 305,006 | +766 | 0.00% | 3,064,601 |
| 2022-08-22 | 2022-08-18 | 10.243 | 304,240 | +1,150 | 0.00% | 3,116,454 |
| 2022-08-19 | 2022-08-17 | 10.504 | 303,090 | +1,149 | 0.00% | 3,183,774 |
| 2022-08-17 | 2022-08-15 | 10.504 | 301,941 | +15,327 | 0.00% | 3,171,705 |
| 2022-08-16 | 2022-08-12 | 10.831 | 286,614 | -1,532 | 0.00% | 3,104,204 |
| 2022-08-12 | 2022-08-10 | 9.969 | 288,146 | -767 | 0.00% | 2,872,637 |
| 2022-08-11 | 2022-08-09 | 10.256 | 288,913 | -37,551 | 0.00% | 2,963,223 |
| 2022-08-10 | 2022-08-08 | 10.139 | 326,464 | +38,318 | 0.00% | 3,310,024 |
| 2022-08-09 | 2022-08-05 | 10.230 | 288,146 | -2,299 | 0.00% | 2,947,837 |
| 2022-08-05 | 2022-08-03 | 10.087 | 290,445 | -16,477 | 0.00% | 2,929,666 |
| 2022-08-04 | 2022-08-02 | 9.943 | 306,922 | +1,150 | 0.00% | 3,051,812 |
| 2022-08-03 | 2022-08-01 | 10.309 | 305,772 | +15,327 | 0.00% | 3,152,097 |
| 2022-08-01 | 2022-07-28 | 10.713 | 290,445 | -767 | 0.00% | 3,111,586 |
| 2022-07-28 | 2022-07-26 | 10.622 | 291,212 | -1,532 | 0.00% | 3,093,203 |
| 2022-07-27 | 2022-07-25 | 10.270 | 292,744 | -767 | 0.00% | 3,006,336 |
| 2022-07-26 | 2022-07-22 | 10.309 | 293,511 | +767 | 0.00% | 3,025,703 |
| 2022-07-25 | 2022-07-21 | 10.583 | 292,744 | -1,533 | 0.00% | 3,098,016 |
| 2022-07-22 | 2022-07-20 | 10.439 | 294,277 | +1,533 | 0.00% | 3,071,999 |
| 2022-07-21 | 2022-07-19 | 10.635 | 292,744 | -1,916 | 0.00% | 3,113,296 |
| 2022-07-20 | 2022-07-18 | 10.661 | 294,660 | -1,150 | 0.00% | 3,141,362 |
| 2022-07-19 | 2022-07-15 | 10.100 | 295,810 | +245,231 | 0.00% | 2,987,642 |
| 2022-07-15 | 2022-07-13 | 10.700 | 50,579 | +766 | 0.00% | 541,201 |
| 2022-07-14 | 2022-07-12 | 10.909 | 49,813 | +3,832 | 0.00% | 543,405 |
| 2022-07-11 | 2022-07-07 | 11.340 | 45,981 | +767 | 0.00% | 521,402 |
| 2022-07-08 | 2022-07-06 | 11.092 | 45,214 | +3,831 | 0.00% | 501,495 |
| 2022-07-06 | 2022-07-04 | 11.222 | 41,383 | +17,626 | 0.00% | 464,403 |
| 2022-06-29 | 2022-06-27 | 11.366 | 23,757 | -3,065 | 0.00% | 270,013 |
| 2022-06-28 | 2022-06-24 | 11.065 | 26,822 | +3,065 | 0.00% | 296,799 |
| 2022-06-27 | 2022-06-23 | 11.548 | 23,757 | +2,299 | 0.00% | 274,353 |
| 2022-06-22 | 2022-06-20 | 11.666 | 21,458 | +15,327 | 0.00% | 250,323 |
| 2022-05-27 | 2022-05-25 | 12.449 | 6,131 | -1,916 | 0.00% | 76,323 |
| 2022-05-26 | 2022-05-24 | 12.527 | 8,047 | +1,916 | 0.00% | 100,805 |
| 2022-05-25 | 2022-05-23 | 12.879 | 6,131 | -1,532 | 0.00% | 78,963 |
| 2022-05-23 | 2022-05-19 | 12.931 | 7,663 | +471 | 0.00% | 99,092 |
| 2022-05-20 | 2022-05-18 | 12.903 | 7,192 | -3,955 | 0.00% | 92,802 |
| 2022-05-19 | 2022-05-17 | 12.931 | 11,147 | +3,955 | 0.00% | 144,145 |
| 2022-04-28 | 2022-04-26 | 13.098 | 7,192 | +1,439 | 0.00% | 94,202 |
| 2022-04-19 | 2022-04-13 | 14.433 | 5,753 | -14,384 | 0.00% | 83,033 |
| 2022-04-14 | 2022-04-12 | 13.724 | 20,137 | +14,384 | 0.00% | 276,357 |
| 2022-03-21 | 2022-03-17 | 13.335 | 5,753 | -3,237 | 0.00% | 76,713 |
| 2022-03-16 | 2022-03-14 | 12.778 | 8,990 | +3,237 | 0.00% | 114,877 |
| 2022-03-15 | 2022-03-11 | 13.960 | 5,753 | -58,614 | 0.00% | 80,313 |
| 2022-03-07 | 2022-03-03 | 16.102 | 64,367 | -7,192 | 0.00% | 1,036,406 |
| 2022-03-04 | 2022-03-02 | 15.434 | 71,559 | -8,630 | 0.00% | 1,104,449 |
| 2022-03-03 | 2022-03-01 | 14.711 | 80,189 | +3,596 | 0.00% | 1,179,665 |
| 2022-02-24 | 2022-02-22 | 15.184 | 76,593 | -4,675 | 0.00% | 1,162,974 |
| 2022-02-14 | 2022-02-10 | 14.655 | 81,268 | -8,990 | 0.00% | 1,191,018 |
| 2022-02-11 | 2022-02-09 | 13.863 | 90,258 | -12,226 | 0.00% | 1,251,236 |
| 2022-02-10 | 2022-02-08 | 13.084 | 102,484 | -2,877 | 0.00% | 1,340,923 |
| 2022-01-28 | 2022-01-26 | 12.792 | 105,361 | -719 | 0.00% | 1,347,802 |
| 2022-01-14 | 2022-01-12 | 12.667 | 106,080 | +27,689 | 0.00% | 1,343,724 |
| 2022-01-11 | 2022-01-07 | 11.749 | 78,391 | -1,439 | 0.00% | 921,046 |
| 2021-12-29 | 2021-12-24 | 11.638 | 79,830 | +5,754 | 0.00% | 929,073 |
| 2021-11-30 | 2021-11-26 | 10.428 | 74,076 | -360 | 0.00% | 772,498 |
| 2021-11-25 | 2021-11-23 | 11.054 | 74,436 | +360 | 0.00% | 822,827 |
| 2021-11-17 | 2021-11-15 | 10.484 | 74,076 | -1,439 | 0.00% | 776,617 |
| 2021-11-12 | 2021-11-10 | 10.109 | 75,515 | +30,925 | 0.00% | 763,354 |
| 2021-11-10 | 2021-11-08 | 9.983 | 44,590 | -4,315 | 0.00% | 445,164 |
| 2021-11-05 | 2021-11-03 | 12.410 | 48,905 | -5,034 | 0.00% | 606,925 |
| 2021-11-04 | 2021-11-02 | 12.161 | 53,939 | +2,872 | 0.00% | 655,931 |
| 2021-11-01 | 2021-10-28 | 12.293 | 51,067 | +2,043 | 0.00% | 627,756 |
| 2021-10-26 | 2021-10-22 | 13.732 | 49,024 | +2,724 | 0.00% | 673,202 |
| 2021-10-19 | 2021-10-15 | 14.099 | 46,300 | +2,042 | 0.00% | 652,796 |
| 2021-10-15 | 2021-10-11 | 13.776 | 44,258 | +11,575 | 0.00% | 609,705 |
| 2021-10-12 | 2021-10-08 | 14.275 | 32,683 | +2,724 | 0.00% | 466,566 |
| 2021-10-11 | 2021-10-07 | 14.657 | 29,959 | +6,468 | 0.00% | 439,120 |
| 2021-10-07 | 2021-10-05 | 14.951 | 23,491 | +2,724 | 0.00% | 351,216 |
| 2021-10-06 | 2021-10-04 | 14.466 | 20,767 | -5,447 | 0.00% | 300,424 |
| 2021-10-04 | 2021-09-29 | 14.687 | 26,214 | +5,447 | 0.00% | 384,998 |
| 2021-09-30 | 2021-09-28 | 15.157 | 20,767 | +1,362 | 0.00% | 314,759 |
| 2021-09-29 | 2021-09-27 | 14.892 | 19,405 | -681 | 0.00% | 288,986 |
| 2021-09-28 | 2021-09-24 | 15.774 | 20,086 | +16,001 | 0.00% | 316,827 |
| 2021-09-17 | 2021-09-15 | 19.386 | 4,085 | +681 | 0.00% | 79,194 |
| 2021-09-13 | 2021-09-09 | 19.328 | 3,404 | -1,362 | 0.00% | 65,792 |
| 2021-09-10 | 2021-09-08 | 16.890 | 4,766 | -6,809 | 0.00% | 80,496 |
| 2021-09-09 | 2021-09-07 | 16.449 | 11,575 | -7,490 | 0.00% | 190,399 |
| 2021-09-08 | 2021-09-06 | 15.539 | 19,065 | +14,299 | 0.00% | 296,243 |
| 2021-09-07 | 2021-09-03 | 16.185 | 4,766 | +681 | 0.00% | 77,137 |
| 2021-09-06 | 2021-09-02 | 16.772 | 4,085 | -1,362 | 0.00% | 68,515 |
| 2021-08-30 | 2021-08-26 | 16.860 | 5,447 | -1,021 | 0.00% | 91,838 |
| 2021-08-26 | 2021-08-24 | 15.715 | 6,468 | -341 | 0.00% | 101,643 |
| 2021-08-25 | 2021-08-23 | 15.656 | 6,809 | +341 | 0.00% | 106,602 |
| 2021-08-24 | 2021-08-20 | 15.157 | 6,468 | +340 | 0.00% | 98,034 |
| 2021-08-20 | 2021-08-18 | 16.332 | 6,128 | +340 | 0.00% | 100,080 |
| 2021-08-19 | 2021-08-17 | 16.155 | 5,788 | +341 | 0.00% | 93,507 |
| 2021-08-16 | 2021-08-12 | 16.802 | 5,447 | +1,362 | 0.00% | 91,518 |
| 2021-08-13 | 2021-08-11 | 16.038 | 4,085 | -13,618 | 0.00% | 65,515 |
| 2021-08-09 | 2021-08-05 | 14.481 | 17,703 | +6,809 | 0.00% | 256,359 |
| 2021-08-04 | 2021-08-02 | 15.186 | 10,894 | +6,809 | 0.00% | 165,437 |
| 2021-08-03 | 2021-07-30 | 15.127 | 4,085 | -3,405 | 0.00% | 61,795 |
| 2021-07-30 | 2021-07-28 | 13.894 | 7,490 | +3,405 | 0.00% | 104,063 |
| 2021-07-28 | 2021-07-26 | 14.892 | 4,085 | -341 | 0.00% | 60,835 |
| 2021-07-27 | 2021-07-23 | 15.215 | 4,426 | -7,149 | 0.00% | 67,344 |
| 2021-07-23 | 2021-07-21 | 14.745 | 11,575 | +3,404 | 0.00% | 170,679 |
| 2021-07-22 | 2021-07-20 | 14.510 | 8,171 | +3,405 | 0.00% | 118,565 |
| 2021-07-20 | 2021-07-16 | 15.480 | 4,766 | -3,405 | 0.00% | 73,777 |
| 2021-07-19 | 2021-07-15 | 15.098 | 8,171 | -340 | 0.00% | 123,365 |
| 2021-07-16 | 2021-07-14 | 14.834 | 8,511 | +4,085 | 0.00% | 126,249 |
| 2021-07-13 | 2021-07-09 | 15.597 | 4,426 | -4,085 | 0.00% | 69,034 |
| 2021-07-12 | 2021-07-08 | 15.069 | 8,511 | +340 | 0.00% | 128,249 |
| 2021-07-09 | 2021-07-07 | 15.568 | 8,171 | +3,405 | 0.00% | 127,206 |
| 2021-07-08 | 2021-07-06 | 15.744 | 4,766 | +681 | 0.00% | 75,037 |
| 2021-07-07 | 2021-07-05 | 15.744 | 4,085 | -7,831 | 0.00% | 64,315 |
| 2021-07-06 | 2021-07-02 | 15.274 | 11,916 | +6,809 | 0.00% | 182,007 |
| 2021-07-02 | 2021-06-29 | 15.127 | 5,107 | -10,213 | 0.00% | 77,255 |
| 2021-06-30 | 2021-06-28 | 15.039 | 15,320 | +10,213 | 0.00% | 230,401 |
| 2021-06-28 | 2021-06-24 | 15.304 | 5,107 | -6,809 | 0.00% | 78,155 |
| 2021-06-25 | 2021-06-23 | 14.980 | 11,916 | -340 | 0.00% | 178,507 |
| 2021-06-24 | 2021-06-22 | 14.672 | 12,256 | +6,809 | 0.00% | 179,821 |
| 2021-06-21 | 2021-06-17 | 15.157 | 5,447 | +681 | 0.00% | 82,559 |
| 2021-06-16 | 2021-06-11 | 16.743 | 4,766 | -1,022 | 0.00% | 79,797 |
| 2021-06-09 | 2021-06-07 | 16.420 | 5,788 | -1,702 | 0.00% | 95,038 |
| 2021-06-03 | 2021-06-01 | 18.849 | 7,490 | +964 | 0.00% | 141,177 |
| 2021-05-28 | 2021-05-26 | 18.420 | 6,526 | +327 | 0.00% | 120,207 |
| 2021-05-24 | 2021-05-20 | 18.052 | 6,199 | +652 | 0.00% | 111,904 |
| 2021-05-18 | 2021-05-14 | 18.787 | 5,547 | +979 | 0.00% | 104,214 |
| 2021-05-17 | 2021-05-13 | 19.063 | 4,568 | +653 | 0.00% | 87,081 |
| 2021-05-14 | 2021-05-12 | 21.117 | 3,915 | +326 | 0.00% | 82,672 |
| 2021-05-13 | 2021-05-11 | 20.902 | 3,589 | +326 | 0.00% | 75,018 |
| 2021-05-07 | 2021-05-05 | 20.534 | 3,263 | -326 | 0.00% | 67,004 |
| 2021-05-06 | 2021-05-04 | 20.044 | 3,589 | -653 | 0.00% | 71,938 |
| 2021-05-05 | 2021-05-03 | 18.389 | 4,242 | +327 | 0.00% | 78,006 |
| 2021-05-04 | 2021-04-30 | 18.849 | 3,915 | -653 | 0.00% | 73,793 |
| 2021-05-03 | 2021-04-29 | 19.033 | 4,568 | -653 | 0.00% | 86,941 |
| 2021-04-30 | 2021-04-28 | 18.266 | 5,221 | +653 | 0.00% | 95,369 |
| 2021-04-28 | 2021-04-26 | 18.757 | 4,568 | -653 | 0.00% | 85,681 |
| 2021-04-26 | 2021-04-22 | 18.358 | 5,221 | -652 | 0.00% | 95,849 |
| 2021-04-22 | 2021-04-20 | 17.807 | 5,873 | +1,305 | 0.00% | 104,579 |
| 2021-04-21 | 2021-04-19 | 18.297 | 4,568 | -653 | 0.00% | 83,581 |
| 2021-04-20 | 2021-04-16 | 18.021 | 5,221 | +653 | 0.00% | 94,089 |
| 2021-04-16 | 2021-04-14 | 17.776 | 4,568 | -979 | 0.00% | 81,201 |
| 2021-04-14 | 2021-04-12 | 16.673 | 5,547 | +326 | 0.00% | 92,483 |
| 2021-04-13 | 2021-04-09 | 17.316 | 5,221 | +653 | 0.00% | 90,408 |
| 2021-03-23 | 2021-03-19 | 17.960 | 4,568 | +653 | 0.00% | 82,041 |
| 2021-03-22 | 2021-03-18 | 18.174 | 3,915 | +652 | 0.00% | 71,153 |
| 2021-02-19 | 2021-02-17 | 14.864 | 3,263 | -2,610 | 0.00% | 48,503 |
| 2021-02-18 | 2021-02-16 | 15.186 | 5,873 | -3,263 | 0.00% | 89,189 |
| 2021-02-17 | 2021-02-11 | 14.006 | 9,136 | -3,263 | 0.00% | 127,961 |
| 2021-02-10 | 2021-02-08 | 13.056 | 12,399 | -13,051 | 0.00% | 161,884 |
| 2021-02-09 | 2021-02-05 | 12.275 | 25,450 | -26,755 | 0.00% | 312,390 |
| 2021-02-01 | 2021-01-28 | 10.742 | 52,205 | +652 | 0.00% | 560,799 |
| 2021-01-28 | 2021-01-26 | 11.033 | 51,553 | +3,263 | 0.00% | 568,805 |
| 2021-01-22 | 2021-01-20 | 10.819 | 48,290 | +653 | 0.00% | 522,443 |
| 2021-01-19 | 2021-01-15 | 10.620 | 47,637 | -3,263 | 0.00% | 505,888 |
| 2021-01-12 | 2021-01-08 | 10.604 | 50,900 | +18,924 | 0.00% | 539,760 |
| 2021-01-11 | 2021-01-07 | 11.876 | 31,976 | +2,611 | 0.00% | 379,754 |
| 2021-01-07 | 2021-01-05 | 11.355 | 29,365 | -13,052 | 0.00% | 333,446 |
| 2020-12-28 | 2020-12-22 | 11.003 | 42,417 | +13,052 | 0.00% | 466,704 |
| 2020-12-22 | 2020-12-18 | 11.784 | 29,365 | -13,052 | 0.00% | 346,046 |
| 2020-11-18 | 2020-11-16 | 10.497 | 42,417 | -10,441 | 0.00% | 445,254 |
| 2020-11-17 | 2020-11-13 | 9.869 | 52,858 | +10,441 | 0.00% | 521,643 |
| 2020-11-16 | 2020-11-12 | 9.455 | 42,417 | -6,525 | 0.00% | 401,053 |
| 2020-11-12 | 2020-11-10 | 9.424 | 48,942 | +6,525 | 0.00% | 461,247 |
| 2020-11-05 | 2020-11-03 | 9.126 | 42,417 | +1,107 | 0.00% | 387,101 |
| 2020-08-27 | 2020-08-25 | 8.418 | 41,310 | -12,711 | 0.00% | 347,749 |
| 2020-07-21 | 2020-07-17 | 6.908 | 54,021 | -2,542 | 0.00% | 373,150 |
| 2020-07-20 | 2020-07-16 | 6.986 | 56,563 | -5,402 | 0.00% | 395,159 |
| 2020-07-16 | 2020-07-14 | 7.427 | 61,965 | +18,113 | 0.00% | 460,199 |
| 2020-07-15 | 2020-07-13 | 7.411 | 43,852 | -6,356 | 0.00% | 324,988 |
| 2020-07-14 | 2020-07-10 | 6.970 | 50,208 | +6,356 | 0.00% | 349,972 |
| 2020-07-08 | 2020-07-06 | 6.640 | 43,852 | -12,711 | 0.00% | 291,178 |
| 2020-07-06 | 2020-07-02 | 5.664 | 56,563 | -12,711 | 0.00% | 320,399 |
| 2020-07-02 | 2020-06-29 | 5.586 | 69,274 | -12,711 | 0.00% | 386,951 |
| 2020-06-19 | 2020-06-17 | 5.554 | 81,985 | -6,355 | 0.00% | 455,372 |
| 2020-06-05 | 2020-06-03 | 6.473 | 88,340 | -6,356 | 0.00% | 571,845 |
| 2020-06-04 | 2020-06-02 | 6.266 | 94,696 | +520 | 0.00% | 593,321 |
| 2020-06-02 | 2020-05-29 | 5.902 | 94,176 | +11,556 | 0.00% | 555,833 |
| 2020-06-01 | 2020-05-28 | 5.971 | 82,620 | +8,088 | 0.00% | 493,348 |
| 2020-05-29 | 2020-05-27 | 6.110 | 74,532 | -5,777 | 0.00% | 455,373 |
| 2020-05-26 | 2020-05-22 | 5.885 | 80,309 | +11,555 | 0.00% | 472,599 |
| 2020-05-25 | 2020-05-21 | 6.127 | 68,754 | +5,778 | 0.00% | 421,261 |
| 2020-04-17 | 2020-04-15 | 6.110 | 62,976 | +11,555 | 0.00% | 384,768 |
| 2020-04-15 | 2020-04-09 | 6.127 | 51,421 | +2,311 | 0.00% | 315,060 |
| 2020-04-08 | 2020-04-06 | 5.608 | 49,110 | +11,555 | 0.00% | 275,400 |
| 2020-03-27 | 2020-03-25 | 5.539 | 37,555 | -5,777 | 0.00% | 208,002 |
| 2020-03-26 | 2020-03-24 | 5.314 | 43,332 | +5,777 | 0.00% | 230,248 |
| 2019-12-13 | 2019-12-11 | 7.564 | 37,555 | -9,533 | 0.00% | 284,053 |
| 2019-07-31 | 2019-07-29 | 9.900 | 47,088 | +9,533 | 0.00% | 466,182 |
| 2019-06-05 | 2019-06-03 | 10.216 | 37,555 | +1,607 | 0.00% | 383,667 |
| 2019-03-11 | 2019-03-07 | 9.366 | 35,948 | -5,531 | 0.00% | 336,700 |
| 2019-03-01 | 2019-02-27 | 9.800 | 41,479 | +5,531 | 0.00% | 406,505 |
| 2019-02-21 | 2019-02-19 | 9.059 | 35,948 | +2,765 | 0.00% | 325,650 |
| 2019-02-19 | 2019-02-15 | 9.041 | 33,183 | -5,530 | 0.00% | 300,002 |
| 2019-02-15 | 2019-02-13 | 9.294 | 38,713 | +5,530 | 0.00% | 359,797 |
| 2019-01-24 | 2019-01-22 | 9.041 | 33,183 | -5,530 | 0.00% | 300,002 |
| 2019-01-21 | 2019-01-17 | 9.131 | 38,713 | +5,530 | 0.00% | 353,497 |
| 2018-12-14 | 2018-12-12 | 8.119 | 33,183 | -1,106 | 0.00% | 269,402 |
| 2018-12-13 | 2018-12-11 | 8.173 | 34,289 | +1,106 | 0.00% | 280,241 |
| 2018-09-18 | 2018-09-14 | 10.469 | 33,183 | +16,592 | 0.00% | 347,402 |
| 2018-06-04 | 2018-05-31 | 15.704 | 16,591 | -277 | 0.00% | 260,539 |
| 2018-06-01 | 2018-05-30 | 15.111 | 16,868 | +398 | 0.00% | 254,893 |
| 2018-05-23 | 2018-05-18 | 15.852 | 16,470 | +5,400 | 0.00% | 261,078 |
| 2018-05-18 | 2018-05-16 | 16.074 | 11,070 | +270 | 0.00% | 177,939 |
| 2018-03-08 | 2018-03-06 | 18.352 | 10,800 | -5,400 | 0.00% | 198,199 |
| 2018-01-29 | 2018-01-25 | 21.221 | 16,200 | +5,852 | 0.00% | 343,773 |
| 2018-01-24 | 2018-01-22 | 21.452 | 10,348 | -5,175 | 0.00% | 221,990 |
| 2018-01-23 | 2018-01-19 | 20.293 | 15,523 | +4,398 | 0.00% | 315,006 |
| 2018-01-18 | 2018-01-16 | 19.307 | 11,125 | +5,951 | 0.00% | 214,793 |
| 2018-01-16 | 2018-01-12 | 20.718 | 5,174 | -5,174 | 0.00% | 107,195 |
| 2017-12-29 | 2017-12-27 | 16.138 | 10,348 | +10,348 | 0.00% | 166,993 |
| 2017-12-15 | 2017-12-13 | 17.916 | 0 | -5,174 | ||
| 2017-12-13 | 2017-12-11 | 16.350 | 5,174 | +5,174 | 0.00% | 84,596 |
| 2017-11-06 | 2017-11-02 | 24.081 | 0 | -10,866 | ||
| 2017-11-03 | 2017-11-01 | 19.520 | 10,866 | -4,657 | 0.00% | 212,102 |
| 2017-11-02 | 2017-10-31 | 18.090 | 15,523 | -5,174 | 0.00% | 280,806 |
| 2017-11-01 | 2017-10-30 | 17.974 | 20,697 | -10,348 | 0.00% | 372,001 |
| 2017-03-03 | 2017-03-01 | 13.818 | 31,045 | +10,348 | 0.00% | 428,995 |
| 2017-03-02 | 2017-02-28 | 15.075 | 20,697 | +10,349 | 0.00% | 312,001 |
| 2017-02-28 | 2017-02-24 | 15.519 | 10,348 | +10,348 | 0.00% | 160,593 |
| 2017-02-13 | 2017-02-09 | 15.693 | 0 | -10,348 | ||
| 2017-02-06 | 2017-02-02 | 15.345 | 10,348 | +5,174 | 0.00% | 158,793 |
| 2017-02-03 | 2017-02-01 | 15.655 | 5,174 | -5,174 | 0.00% | 80,996 |
| 2017-02-01 | 2017-01-25 | 14.398 | 10,348 | -10,349 | 0.00% | 148,993 |
| 2017-01-23 | 2017-01-19 | 13.432 | 20,697 | +10,349 | 0.00% | 278,001 |
| 2017-01-19 | 2017-01-17 | 13.741 | 10,348 | -20,697 | 0.00% | 142,194 |
| 2016-12-29 | 2016-12-23 | 13.026 | 31,045 | +10,348 | 0.00% | 404,395 |
| 2016-12-19 | 2016-12-15 | 13.529 | 20,697 | +10,349 | 0.00% | 280,001 |
| 2016-11-14 | 2016-11-10 | 14.012 | 10,348 | -10,349 | 0.00% | 144,994 |
| 2016-11-04 | 2016-11-02 | 13.181 | 20,697 | +5,174 | 0.00% | 272,801 |
| 2016-11-02 | 2016-10-31 | 13.413 | 15,523 | +5,175 | 0.00% | 208,204 |
| 2016-10-03 | 2016-09-29 | 13.374 | 10,348 | -10,349 | 0.00% | 138,394 |
| 2016-09-29 | 2016-09-27 | 13.007 | 20,697 | +10,349 | 0.00% | 269,201 |
| 2016-09-26 | 2016-09-22 | 13.722 | 10,348 | -10,349 | 0.00% | 141,994 |
| 2016-08-17 | 2016-08-15 | 12.601 | 20,697 | -25,871 | 0.00% | 260,801 |
| 2016-08-11 | 2016-08-09 | 11.982 | 46,568 | -25,871 | 0.00% | 557,999 |
| 2016-08-10 | 2016-08-08 | 12.002 | 72,439 | -51,743 | 0.00% | 869,397 |
| 2016-08-09 | 2016-08-05 | 11.403 | 124,182 | +51,743 | 0.00% | 1,416,005 |
| 2016-08-08 | 2016-08-04 | 11.074 | 72,439 | -46,568 | 0.00% | 802,197 |
| 2016-08-05 | 2016-08-03 | 10.784 | 119,007 | -25,871 | 0.00% | 1,283,397 |
| 2016-07-26 | 2016-07-22 | 10.436 | 144,878 | +20,696 | 0.00% | 1,511,995 |
| 2016-07-19 | 2016-07-15 | 10.881 | 124,182 | -18,627 | 0.00% | 1,351,205 |
| 2016-07-18 | 2016-07-14 | 10.746 | 142,809 | -2,069 | 0.00% | 1,534,562 |
| 2016-07-07 | 2016-07-05 | 10.340 | 144,878 | +41,393 | 0.00% | 1,497,995 |
| 2016-07-06 | 2016-07-04 | 10.591 | 103,485 | +62,091 | 0.00% | 1,096,004 |
| 2016-06-14 | 2016-06-10 | 10.378 | 41,394 | +10,349 | 0.00% | 429,602 |
| 2016-06-02 | 2016-05-31 | 11.064 | 31,045 | +10,908 | 0.00% | 343,496 |
| 2016-05-20 | 2016-05-18 | 11.283 | 20,137 | -20,136 | 0.00% | 227,205 |
| 2016-05-12 | 2016-05-10 | 10.171 | 40,273 | -3,021 | 0.00% | 409,599 |
| 2016-04-18 | 2016-04-14 | 10.687 | 43,294 | +20,137 | 0.00% | 462,685 |
| 2015-12-30 | 2015-12-28 | 8.442 | 23,157 | -5,034 | 0.00% | 195,500 |
| 2015-12-21 | 2015-12-17 | 8.045 | 28,191 | -5,034 | 0.00% | 226,799 |
| 2015-12-11 | 2015-12-09 | 7.509 | 33,225 | -5,034 | 0.00% | 249,478 |
| 2015-12-08 | 2015-12-04 | 7.747 | 38,259 | +5,034 | 0.00% | 296,397 |
| 2015-12-07 | 2015-12-03 | 7.866 | 33,225 | +5,034 | 0.00% | 261,358 |
| 2015-12-04 | 2015-12-02 | 8.164 | 28,191 | -10,068 | 0.00% | 230,159 |
| 2015-12-02 | 2015-11-30 | 7.548 | 38,259 | +5,034 | 0.00% | 288,797 |
| 2015-12-01 | 2015-11-27 | 7.489 | 33,225 | -5,034 | 0.00% | 248,818 |
| 2015-11-30 | 2015-11-26 | 7.628 | 38,259 | +5,034 | 0.00% | 291,837 |
| 2015-11-25 | 2015-11-23 | 7.529 | 33,225 | +5,034 | 0.00% | 250,138 |
| 2015-11-23 | 2015-11-19 | 7.429 | 28,191 | -3,524 | 0.00% | 209,439 |
| 2015-11-20 | 2015-11-18 | 7.330 | 31,715 | +3,524 | 0.00% | 232,470 |
| 2015-11-13 | 2015-11-11 | 7.529 | 28,191 | +5,034 | 0.00% | 212,239 |
| 2015-10-23 | 2015-10-20 | 8.323 | 23,157 | -3,272 | 0.00% | 192,740 |
| 2015-10-14 | 2015-10-12 | 8.661 | 26,429 | -5,034 | 0.00% | 228,898 |
| 2015-10-02 | 2015-09-29 | 7.072 | 31,463 | -3,524 | 0.00% | 222,498 |
| 2015-09-25 | 2015-09-23 | 7.529 | 34,987 | +3,524 | 0.00% | 263,403 |
| 2015-09-22 | 2015-09-18 | 7.966 | 31,463 | +5,034 | 0.00% | 250,622 |
| 2015-09-17 | 2015-09-15 | 7.648 | 26,429 | -3,524 | 0.00% | 202,123 |
| 2015-09-16 | 2015-09-14 | 7.767 | 29,953 | +3,524 | 0.00% | 232,644 |
| 2015-09-15 | 2015-09-11 | 7.767 | 26,429 | -3,524 | 0.00% | 205,273 |
| 2015-09-11 | 2015-09-09 | 7.628 | 29,953 | +3,524 | 0.00% | 228,479 |
| 2015-09-10 | 2015-09-08 | 7.548 | 26,429 | -5,286 | 0.00% | 199,498 |
| 2015-09-09 | 2015-09-07 | 7.072 | 31,715 | -10,320 | 0.00% | 224,280 |
| 2015-09-08 | 2015-09-04 | 6.257 | 42,035 | -1,007 | 0.00% | 263,025 |
| 2015-09-07 | 2015-09-02 | 6.555 | 43,042 | +5,034 | 0.00% | 282,151 |
| 2015-09-04 | 2015-09-01 | 6.754 | 38,008 | +11,579 | 0.00% | 256,702 |
| 2015-08-31 | 2015-08-27 | 9.157 | 26,429 | +3,020 | 0.00% | 242,023 |
| 2015-08-19 | 2015-08-17 | 9.992 | 23,409 | -2,517 | 0.00% | 233,898 |
| 2015-08-18 | 2015-08-14 | 10.310 | 25,926 | +2,517 | 0.00% | 267,287 |
| 2015-08-17 | 2015-08-13 | 10.151 | 23,409 | -2,517 | 0.00% | 237,618 |
| 2015-08-14 | 2015-08-12 | 10.290 | 25,926 | -2,517 | 0.00% | 266,772 |
| 2015-08-13 | 2015-08-11 | 10.747 | 28,443 | +2,517 | 0.00% | 305,667 |
| 2015-08-04 | 2015-07-31 | 11.422 | 25,926 | +504 | 0.00% | 296,127 |
| 2015-07-31 | 2015-07-29 | 12.336 | 25,422 | +2,013 | 0.00% | 313,600 |
| 2015-07-16 | 2015-07-14 | 13.488 | 23,409 | +10,069 | 0.00% | 315,739 |
| 2015-07-13 | 2015-07-09 | 12.395 | 13,340 | -5,035 | 0.00% | 165,354 |
| 2015-07-09 | 2015-07-07 | 11.720 | 18,375 | +5,035 | 0.00% | 215,355 |
| 2015-06-01 | 2015-05-28 | 16.646 | 13,340 | +10,068 | 0.00% | 222,063 |
| 2015-05-29 | 2015-05-27 | 16.935 | 3,272 | +113 | 0.00% | 55,410 |
| 2015-05-18 | 2015-05-14 | 16.461 | 3,159 | -1,944 | 0.00% | 52,001 |
| 2015-05-13 | 2015-05-11 | 16.626 | 5,103 | -9,720 | 0.00% | 84,842 |
| 2015-05-11 | 2015-05-07 | 15.988 | 14,823 | +9,720 | 0.00% | 236,990 |
| 2015-05-05 | 2015-04-30 | 14.918 | 5,103 | -9,720 | 0.00% | 76,127 |
| 2015-05-04 | 2015-04-29 | 13.848 | 14,823 | -9,719 | 0.00% | 205,269 |
| 2015-04-27 | 2015-04-23 | 12.860 | 24,542 | +9,719 | 0.00% | 315,619 |
| 2015-04-24 | 2015-04-22 | 12.984 | 14,823 | -9,719 | 0.00% | 192,459 |
| 2015-04-21 | 2015-04-17 | 12.531 | 24,542 | +9,719 | 0.00% | 307,539 |
| 2015-04-20 | 2015-04-16 | 12.840 | 14,823 | -4,860 | 0.00% | 190,324 |
| 2015-04-17 | 2015-04-15 | 12.778 | 19,683 | +12,393 | 0.00% | 251,510 |
| 2015-04-16 | 2015-04-14 | 13.725 | 7,290 | -12,393 | 0.00% | 100,052 |
| 2015-04-15 | 2015-04-13 | 13.292 | 19,683 | +14,580 | 0.00% | 261,635 |
| 2015-04-13 | 2015-04-09 | 11.934 | 5,103 | -9,720 | 0.00% | 60,901 |
| 2015-04-10 | 2015-04-08 | 11.502 | 14,823 | -14,579 | 0.00% | 170,499 |
| 2015-04-09 | 2015-04-02 | 10.144 | 29,402 | +9,962 | 0.00% | 298,261 |
| 2015-04-08 | 2015-04-01 | 9.918 | 19,440 | +19,440 | 0.00% | 192,804 |
| 2015-01-21 | 2015-01-19 | 9.671 | 0 | -9,720 | ||
| 2015-01-13 | 2015-01-09 | 10.556 | 9,720 | +9,720 | 0.00% | 102,602 |
| 2014-11-26 | 2014-11-24 | 12.202 | 0 | -4,860 | ||
| 2014-11-20 | 2014-11-18 | 11.523 | 4,860 | +4,860 | 0.00% | 56,001 |
| 2014-11-14 | 2014-11-12 | 11.770 | 0 | -4,860 | ||
| 2014-11-13 | 2014-11-11 | 11.687 | 4,860 | +4,860 | 0.00% | 56,801 |
| 2014-10-24 | 2014-10-22 | 12.140 | 0 | -24,299 | ||
| 2014-10-22 | 2014-10-20 | 11.420 | 24,299 | +24,299 | 0.00% | 277,494 |
| 2014-10-09 | 2014-10-07 | 12.140 | 0 | -48,599 | ||
| 2014-09-30 | 2014-09-26 | 12.449 | 48,599 | +48,599 | 0.00% | 605,000 |
| 2014-09-29 | 2014-09-25 | 12.757 | 0 | -48,599 | ||
| 2014-09-26 | 2014-09-24 | 12.593 | 48,599 | +48,599 | 0.00% | 612,000 |
| 2014-08-14 | 2014-08-12 | 13.375 | 0 | -48,599 | ||
| 2014-08-12 | 2014-08-08 | 12.881 | 48,599 | +48,599 | 0.00% | 626,000 |
| 2014-07-25 | 2014-07-23 | 13.004 | 0 | -4,860 | ||
| 2014-07-21 | 2014-07-17 | 12.469 | 4,860 | +4,860 | 0.00% | 60,601 |
| 2014-07-18 | 2014-07-16 | 12.222 | 0 | -9,720 | ||
| 2014-05-30 | 2014-05-28 | 11.922 | 9,720 | +460 | 0.00% | 115,882 |
| 2014-03-13 | 2014-03-11 | 10.605 | 9,260 | -4,630 | 0.00% | 98,198 |
| 2014-03-06 | 2014-03-04 | 10.799 | 13,890 | -1,852 | 0.00% | 149,997 |
| 2014-02-24 | 2014-02-20 | 10.129 | 15,742 | +4,630 | 0.00% | 159,457 |
| 2014-01-14 | 2014-01-10 | 10.691 | 11,112 | +1,852 | 0.00% | 118,798 |
| 2014-01-07 | 2014-01-03 | 11.166 | 9,260 | -6,945 | 0.00% | 103,398 |
| 2013-12-23 | 2013-12-19 | 10.648 | 16,205 | -1,621 | 0.00% | 172,546 |
| 2013-12-13 | 2013-12-11 | 10.345 | 17,826 | +3,936 | 0.00% | 184,416 |
| 2013-10-22 | 2013-10-18 | 10.259 | 13,890 | -2,315 | 0.00% | 142,497 |
| 2013-10-15 | 2013-10-10 | 9.870 | 16,205 | +2,315 | 0.00% | 159,947 |
| 2013-10-08 | 2013-10-04 | 10.108 | 13,890 | -2,315 | 0.00% | 140,397 |
| 2013-10-03 | 2013-09-30 | 9.913 | 16,205 | -4,630 | 0.00% | 160,647 |
| 2013-09-30 | 2013-09-26 | 9.741 | 20,835 | -27,781 | 0.00% | 202,946 |
| 2013-09-26 | 2013-09-24 | 9.589 | 48,616 | +4,630 | 0.00% | 466,200 |
| 2013-09-24 | 2013-09-19 | 9.438 | 43,986 | -1,389 | 0.00% | 415,151 |
| 2013-09-17 | 2013-09-13 | 9.611 | 45,375 | +27,781 | 0.00% | 436,100 |
| 2013-09-06 | 2013-09-04 | 9.849 | 17,594 | -27,781 | 0.00% | 173,276 |
| 2013-08-23 | 2013-08-21 | 9.460 | 45,375 | +27,781 | 0.00% | 429,240 |
| 2013-08-22 | 2013-08-20 | 9.589 | 17,594 | +2,315 | 0.00% | 168,716 |
| 2013-08-21 | 2013-08-19 | 9.978 | 15,279 | +1,389 | 0.00% | 152,457 |
| 2013-08-19 | 2013-08-15 | 10.000 | 13,890 | -2,315 | 0.00% | 138,897 |
| 2013-08-15 | 2013-08-12 | 9.503 | 16,205 | -3,241 | 0.00% | 153,997 |
| 2013-07-29 | 2013-07-25 | 9.049 | 19,446 | -4,631 | 0.00% | 175,976 |
| 2013-06-14 | 2013-06-11 | 9.244 | 24,077 | -1,389 | 0.00% | 222,565 |
| 2013-05-22 | 2013-05-20 | 9.654 | 25,466 | +2,316 | 0.00% | 245,855 |
| 2013-05-20 | 2013-05-15 | 11.319 | 23,150 | +1,196 | 0.00% | 262,040 |
| 2013-05-15 | 2013-05-13 | 11.205 | 21,954 | +1,317 | 0.00% | 246,002 |
| 2013-05-09 | 2013-05-07 | 11.137 | 20,637 | -1,317 | 0.00% | 229,834 |
| 2013-05-06 | 2013-05-02 | 11.069 | 21,954 | -43,468 | 0.00% | 243,002 |
| 2013-05-03 | 2013-04-30 | 10.226 | 65,422 | -2,196 | 0.00% | 669,005 |
| 2013-04-30 | 2013-04-26 | 9.748 | 67,618 | -4,391 | 0.00% | 659,122 |
| 2013-04-29 | 2013-04-25 | 9.725 | 72,009 | -8,781 | 0.00% | 700,284 |
| 2013-04-26 | 2013-04-24 | 9.406 | 80,790 | +4,391 | 0.00% | 759,919 |
| 2013-04-22 | 2013-04-18 | 8.882 | 76,399 | -3,074 | 0.00% | 678,597 |
| 2013-04-19 | 2013-04-17 | 8.791 | 79,473 | +3,074 | 0.00% | 698,661 |
| 2013-04-16 | 2013-04-12 | 9.383 | 76,399 | +5,269 | 0.00% | 716,877 |
| 2013-04-05 | 2013-04-02 | 9.019 | 71,130 | -3,513 | 0.00% | 641,516 |
| 2013-04-03 | 2013-03-28 | 8.723 | 74,643 | +3,513 | 0.00% | 651,100 |
| 2013-03-22 | 2013-03-20 | 8.973 | 71,130 | +4,390 | 0.00% | 638,276 |
| 2013-03-18 | 2013-03-14 | 9.019 | 66,740 | +4,391 | 0.00% | 601,923 |
| 2013-03-15 | 2013-03-13 | 9.042 | 62,349 | -1,537 | 0.00% | 563,741 |
| 2013-03-08 | 2013-03-06 | 8.723 | 63,886 | +33,809 | 0.00% | 557,268 |
| 2013-03-04 | 2013-02-28 | 8.381 | 30,077 | +1,098 | 0.00% | 252,082 |
| 2013-02-21 | 2013-02-19 | 9.315 | 28,979 | +439 | 0.00% | 269,939 |
| 2013-02-07 | 2013-02-05 | 9.087 | 28,540 | +4,391 | 0.00% | 259,350 |
| 2013-01-16 | 2013-01-14 | 9.930 | 24,149 | -1,317 | 0.00% | 239,798 |
| 2013-01-14 | 2013-01-10 | 10.294 | 25,466 | +5,708 | 0.00% | 262,155 |
| 2013-01-08 | 2013-01-04 | 10.385 | 19,758 | +4,390 | 0.00% | 205,195 |
| 2012-12-13 | 2012-12-11 | 8.609 | 15,368 | -1,317 | 0.00% | 132,303 |
| 2012-12-12 | 2012-12-10 | 8.336 | 16,685 | -13,172 | 0.00% | 139,081 |
| 2012-12-05 | 2012-12-03 | 8.222 | 29,857 | +1,317 | 0.00% | 245,478 |
| 2012-11-28 | 2012-11-26 | 8.267 | 28,540 | +4,391 | 0.00% | 235,950 |
| 2012-11-26 | 2012-11-22 | 8.017 | 24,149 | -1,317 | 0.00% | 193,598 |
| 2012-11-19 | 2012-11-15 | 7.903 | 25,466 | +1,317 | 0.00% | 201,256 |
| 2012-11-07 | 2012-11-05 | 8.267 | 24,149 | +8,781 | 0.00% | 199,648 |
| 2012-10-26 | 2012-10-24 | 8.837 | 15,368 | +8,782 | 0.00% | 135,803 |
| 2012-05-18 | 2012-05-16 | 10.038 | 6,586 | +2,195 | 0.00% | 66,109 |
| 2012-05-17 | 2012-05-15 | 10.458 | 4,391 | +346 | 0.00% | 45,922 |
| 2012-04-23 | 2012-04-19 | 12.065 | 4,045 | -2,022 | 0.00% | 48,804 |
| 2012-04-16 | 2012-04-12 | 12.312 | 6,067 | -4,449 | 0.00% | 74,699 |
| 2012-04-13 | 2012-04-11 | 11.571 | 10,516 | +2,427 | 0.00% | 121,678 |
| 2012-04-12 | 2012-04-10 | 11.571 | 8,089 | -405 | 0.00% | 93,595 |
| 2012-04-11 | 2012-04-05 | 11.793 | 8,494 | +2,427 | 0.00% | 100,172 |
| 2012-03-21 | 2012-03-19 | 14.389 | 6,067 | -202 | 0.00% | 87,299 |
| 2012-03-20 | 2012-03-16 | 14.191 | 6,269 | -1,011 | 0.00% | 88,966 |
| 2012-03-19 | 2012-03-15 | 13.821 | 7,280 | -1,214 | 0.00% | 100,614 |
| 2012-03-16 | 2012-03-14 | 13.425 | 8,494 | -202 | 0.00% | 114,032 |
| 2012-03-15 | 2012-03-13 | 13.697 | 8,696 | +4,045 | 0.00% | 119,109 |
| 2012-03-14 | 2012-03-12 | 14.364 | 4,651 | +606 | 0.00% | 66,809 |
| 2012-01-30 | 2012-01-26 | 10.211 | 4,045 | -2,022 | 0.00% | 41,303 |
| 2012-01-17 | 2012-01-13 | 9.889 | 6,067 | +1,416 | 0.00% | 60,000 |
| 2012-01-04 | 2011-12-30 | 10.310 | 4,651 | -1,416 | 0.00% | 47,951 |
| 2011-12-28 | 2011-12-22 | 9.914 | 6,067 | +2,022 | 0.00% | 60,150 |
| 2011-12-23 | 2011-12-21 | 10.260 | 4,045 | -2,022 | 0.00% | 41,503 |
| 2011-06-21 | 2011-06-17 | 17.183 | 6,067 | -202 | 0.00% | 104,249 |
| 2011-05-04 | 2011-04-29 | 19.161 | 6,269 | +2,022 | 0.00% | 120,120 |
| 2011-04-28 | 2011-04-26 | 19.482 | 4,247 | +202 | 0.00% | 82,741 |
| 2011-04-15 | 2011-04-13 | 18.716 | 4,045 | +4,045 | 0.00% | 75,706 |
| 2011-04-01 | 2011-03-30 | 18.914 | 0 | -2,022 | ||
| 2011-03-31 | 2011-03-29 | 18.320 | 2,022 | +2,022 | 0.00% | 37,044 |
| 2011-03-28 | 2011-03-24 | 19.532 | 0 |
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