History of CCASS shareholding
Participant: HGNH INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 19.050 | 29,000 | +0 | 0.00% | 552,450 |
| 2025-10-13 | 2025-10-09 | 19.750 | 29,000 | +0 | 0.00% | 572,750 |
| 2025-10-10 | 2025-10-08 | 19.670 | 29,000 | -13,000 | 0.00% | 570,430 |
| 2025-10-09 | 2025-10-06 | 19.030 | 42,000 | -5,000 | 0.00% | 799,260 |
| 2025-09-19 | 2025-09-17 | 19.750 | 47,000 | -4,000 | 0.00% | 928,250 |
| 2025-09-10 | 2025-09-08 | 18.310 | 51,000 | +1,000 | 0.00% | 933,810 |
| 2025-09-05 | 2025-09-03 | 18.730 | 50,000 | -52,000 | 0.00% | 936,500 |
| 2025-09-04 | 2025-09-02 | 18.870 | 102,000 | +46,000 | 0.00% | 1,924,740 |
| 2025-09-03 | 2025-09-01 | 19.120 | 56,000 | +10,000 | 0.00% | 1,070,720 |
| 2025-09-01 | 2025-08-28 | 19.220 | 46,000 | -7,000 | 0.00% | 884,120 |
| 2025-08-26 | 2025-08-22 | 19.980 | 53,000 | -200,000 | 0.00% | 1,058,940 |
| 2025-08-21 | 2025-08-19 | 20.440 | 253,000 | -30,000 | 0.00% | 5,171,320 |
| 2025-08-20 | 2025-08-18 | 19.810 | 283,000 | -1,000 | 0.00% | 5,606,230 |
| 2025-08-19 | 2025-08-15 | 19.240 | 284,000 | +231,000 | 0.00% | 5,464,160 |
| 2025-08-14 | 2025-08-12 | 19.280 | 53,000 | -6,000 | 0.00% | 1,021,840 |
| 2025-08-05 | 2025-08-01 | 17.660 | 59,000 | -3,000 | 0.00% | 1,041,940 |
| 2025-07-23 | 2025-07-21 | 18.440 | 62,000 | +1,000 | 0.00% | 1,143,280 |
| 2025-07-14 | 2025-07-10 | 17.600 | 61,000 | -4,000 | 0.00% | 1,073,600 |
| 2025-07-03 | 2025-06-30 | 15.960 | 65,000 | +2,000 | 0.00% | 1,037,400 |
| 2025-07-02 | 2025-06-27 | 15.980 | 63,000 | +2,000 | 0.00% | 1,006,740 |
| 2025-06-25 | 2025-06-23 | 16.480 | 61,000 | +1,000 | 0.00% | 1,005,280 |
| 2025-06-24 | 2025-06-20 | 16.180 | 60,000 | -20,000 | 0.00% | 970,800 |
| 2025-06-19 | 2025-06-17 | 16.360 | 80,000 | -1,000 | 0.00% | 1,308,800 |
| 2025-06-17 | 2025-06-13 | 16.340 | 81,000 | +12,000 | 0.00% | 1,323,540 |
| 2025-06-16 | 2025-06-12 | 16.740 | 69,000 | +7,000 | 0.00% | 1,155,060 |
| 2025-06-12 | 2025-06-10 | 17.856 | 62,000 | +1,000 | 0.00% | 1,107,093 |
| 2025-06-11 | 2025-06-09 | 17.897 | 61,000 | +1,149 | 0.00% | 1,091,723 |
| 2025-05-30 | 2025-05-28 | 17.979 | 59,851 | +4,906 | 0.00% | 1,076,040 |
| 2025-05-29 | 2025-05-27 | 18.407 | 54,945 | +4,906 | 0.00% | 1,011,356 |
| 2025-05-28 | 2025-05-26 | 18.733 | 50,039 | +9,811 | 0.00% | 937,373 |
| 2025-05-27 | 2025-05-23 | 20.690 | 40,228 | -29,435 | 0.00% | 832,305 |
| 2025-05-09 | 2025-05-07 | 17.102 | 69,663 | +58,870 | 0.00% | 1,191,386 |
| 2025-04-09 | 2025-04-07 | 13.678 | 10,793 | -25,510 | 0.00% | 147,623 |
| 2025-04-08 | 2025-04-03 | 17.306 | 36,303 | -981 | 0.00% | 628,259 |
| 2025-04-07 | 2025-04-02 | 17.734 | 37,284 | -1,963 | 0.00% | 661,196 |
| 2025-04-01 | 2025-03-28 | 17.021 | 39,247 | +2,944 | 0.00% | 668,007 |
| 2025-03-31 | 2025-03-27 | 17.326 | 36,303 | +1,962 | 0.00% | 628,999 |
| 2025-03-27 | 2025-03-25 | 17.000 | 34,341 | +3,925 | 0.00% | 583,804 |
| 2025-03-25 | 2025-03-21 | 17.530 | 30,416 | +1,962 | 0.00% | 533,198 |
| 2025-03-19 | 2025-03-17 | 17.652 | 28,454 | +2,944 | 0.00% | 502,284 |
| 2025-03-13 | 2025-03-11 | 17.571 | 25,510 | +1,962 | 0.00% | 448,235 |
| 2025-03-12 | 2025-03-10 | 17.489 | 23,548 | +5,887 | 0.00% | 411,841 |
| 2025-03-07 | 2025-03-05 | 17.714 | 17,661 | +2,944 | 0.00% | 312,841 |
| 2025-03-06 | 2025-03-04 | 17.204 | 14,717 | +8,830 | 0.00% | 253,192 |
| 2025-03-05 | 2025-03-03 | 18.244 | 5,887 | +4,906 | 0.00% | 107,400 |
| 2025-02-25 | 2025-02-21 | 17.795 | 981 | -19,623 | 0.00% | 17,457 |
| 2025-02-20 | 2025-02-18 | 18.101 | 20,604 | -46,115 | 0.00% | 372,952 |
| 2025-02-18 | 2025-02-14 | 17.469 | 66,719 | -981 | 0.00% | 1,165,517 |
| 2025-02-13 | 2025-02-11 | 16.205 | 67,700 | +4,905 | 0.00% | 1,097,094 |
| 2025-02-12 | 2025-02-10 | 18.060 | 62,795 | +982 | 0.00% | 1,134,089 |
| 2025-02-11 | 2025-02-07 | 18.060 | 61,813 | -4,906 | 0.00% | 1,116,354 |
| 2025-02-07 | 2025-02-05 | 15.757 | 66,719 | -981 | 0.00% | 1,051,277 |
| 2025-01-22 | 2025-01-20 | 14.575 | 67,700 | -982 | 0.00% | 986,695 |
| 2025-01-03 | 2024-12-31 | 15.105 | 68,682 | +3,925 | 0.00% | 1,037,407 |
| 2024-12-30 | 2024-12-24 | 15.634 | 64,757 | +981 | 0.00% | 1,012,442 |
| 2024-12-18 | 2024-12-16 | 15.471 | 63,776 | -6,868 | 0.00% | 986,705 |
| 2024-12-17 | 2024-12-13 | 15.573 | 70,644 | +981 | 0.00% | 1,100,163 |
| 2024-12-11 | 2024-12-09 | 15.716 | 69,663 | -5,887 | 0.00% | 1,094,825 |
| 2024-12-02 | 2024-11-28 | 14.045 | 75,550 | -1,962 | 0.00% | 1,061,065 |
| 2024-11-26 | 2024-11-22 | 13.086 | 77,512 | +5,887 | 0.00% | 1,014,360 |
| 2024-11-21 | 2024-11-19 | 13.861 | 71,625 | +1,962 | 0.00% | 992,800 |
| 2024-11-20 | 2024-11-18 | 14.024 | 69,663 | -1,962 | 0.00% | 976,965 |
| 2024-11-19 | 2024-11-15 | 13.433 | 71,625 | +1,962 | 0.00% | 962,140 |
| 2024-11-14 | 2024-11-12 | 14.575 | 69,663 | +981 | 0.00% | 1,015,305 |
| 2024-11-12 | 2024-11-08 | 15.023 | 68,682 | +982 | 0.00% | 1,031,807 |
| 2024-11-08 | 2024-11-06 | 14.819 | 67,700 | -1,963 | 0.00% | 1,003,255 |
| 2024-11-07 | 2024-11-05 | 15.268 | 69,663 | -1,962 | 0.00% | 1,063,585 |
| 2024-10-30 | 2024-10-28 | 15.186 | 71,625 | +981 | 0.00% | 1,087,700 |
| 2024-10-28 | 2024-10-24 | 14.167 | 70,644 | +11,774 | 0.00% | 1,000,802 |
| 2024-10-25 | 2024-10-23 | 14.819 | 58,870 | -1,962 | 0.00% | 872,402 |
| 2024-10-03 | 2024-09-30 | 12.414 | 60,832 | +11,774 | 0.00% | 755,158 |
| 2024-06-21 | 2024-06-19 | 9.415 | 49,058 | +40 | 0.00% | 461,875 |
| 2024-06-11 | 2024-06-06 | 10.237 | 49,018 | +1,106 | 0.00% | 501,822 |
| 2024-05-20 | 2024-05-16 | 10.665 | 47,912 | -1,917 | 0.00% | 510,999 |
| 2024-04-12 | 2024-04-10 | 10.248 | 49,829 | -7,666 | 0.00% | 510,644 |
| 2024-02-28 | 2024-02-26 | 8.787 | 57,495 | -4,791 | 0.00% | 505,204 |
| 2024-02-26 | 2024-02-22 | 8.714 | 62,286 | -4,791 | 0.00% | 542,752 |
| 2024-02-23 | 2024-02-21 | 8.578 | 67,077 | -14,374 | 0.00% | 575,401 |
| 2024-02-19 | 2024-02-15 | 8.432 | 81,451 | +4,792 | 0.00% | 686,804 |
| 2024-02-15 | 2024-02-09 | 8.213 | 76,659 | +19,164 | 0.00% | 629,597 |
| 2024-02-07 | 2024-02-05 | 7.952 | 57,495 | -5,749 | 0.00% | 457,204 |
| 2024-01-25 | 2024-01-23 | 8.129 | 63,244 | -3,833 | 0.00% | 514,140 |
| 2024-01-24 | 2024-01-22 | 7.827 | 67,077 | -1,916 | 0.00% | 525,001 |
| 2024-01-03 | 2023-12-29 | 8.964 | 68,993 | -1,917 | 0.00% | 618,476 |
| 2024-01-02 | 2023-12-28 | 8.818 | 70,910 | -1,916 | 0.00% | 625,301 |
| 2023-12-29 | 2023-12-27 | 8.265 | 72,826 | -5,750 | 0.00% | 601,917 |
| 2023-12-15 | 2023-12-13 | 8.244 | 78,576 | +3,833 | 0.00% | 647,801 |
| 2023-12-07 | 2023-12-05 | 8.401 | 74,743 | +3,833 | 0.00% | 627,901 |
| 2023-12-06 | 2023-12-04 | 8.516 | 70,910 | +11,499 | 0.00% | 603,841 |
| 2023-11-14 | 2023-11-10 | 9.674 | 59,411 | +8,624 | 0.00% | 574,740 |
| 2023-09-14 | 2023-09-12 | 10.279 | 50,787 | +958 | 0.00% | 522,052 |
| 2023-07-18 | 2023-07-13 | 10.279 | 49,829 | -958 | 0.00% | 512,204 |
| 2023-06-05 | 2023-06-01 | 9.615 | 50,787 | +1,123 | 0.00% | 488,326 |
| 2023-04-20 | 2023-04-18 | 11.077 | 49,664 | +5,622 | 0.00% | 550,138 |
| 2023-03-16 | 2023-03-14 | 9.508 | 44,042 | +937 | 0.00% | 418,772 |
| 2023-02-14 | 2023-02-10 | 12.400 | 43,105 | +1,874 | 0.00% | 534,523 |
| 2023-01-19 | 2023-01-17 | 12.272 | 41,231 | -9,370 | 0.00% | 506,005 |
| 2023-01-17 | 2023-01-13 | 12.934 | 50,601 | +9,370 | 0.00% | 654,477 |
| 2023-01-13 | 2023-01-11 | 12.827 | 41,231 | -7,496 | 0.00% | 528,885 |
| 2023-01-12 | 2023-01-10 | 13.190 | 48,727 | -2,811 | 0.00% | 642,719 |
| 2023-01-11 | 2023-01-09 | 12.443 | 51,538 | -1,874 | 0.00% | 641,296 |
| 2023-01-10 | 2023-01-06 | 12.742 | 53,412 | +4,685 | 0.00% | 680,575 |
| 2023-01-09 | 2023-01-05 | 13.212 | 48,727 | -7,497 | 0.00% | 643,759 |
| 2023-01-06 | 2023-01-04 | 12.849 | 56,224 | +7,497 | 0.00% | 722,405 |
| 2023-01-05 | 2023-01-03 | 12.657 | 48,727 | +7,496 | 0.00% | 616,719 |
| 2022-12-19 | 2022-12-15 | 12.806 | 41,231 | +1,874 | 0.00% | 528,005 |
| 2022-12-14 | 2022-12-12 | 12.827 | 39,357 | +1,875 | 0.00% | 504,846 |
| 2022-12-01 | 2022-11-29 | 10.949 | 37,482 | -4,686 | 0.00% | 410,396 |
| 2022-11-22 | 2022-11-18 | 11.141 | 42,168 | -11,244 | 0.00% | 469,803 |
| 2022-11-09 | 2022-11-07 | 11.547 | 53,412 | +15,930 | 0.00% | 616,735 |
| 2022-09-06 | 2022-09-02 | 16.157 | 37,482 | +1,874 | 0.00% | 605,594 |
| 2022-08-26 | 2022-08-24 | 16.477 | 35,608 | +4,685 | 0.00% | 586,716 |
| 2022-08-22 | 2022-08-18 | 17.950 | 30,923 | +23,427 | 0.00% | 555,061 |
| 2022-07-15 | 2022-07-13 | 17.800 | 7,496 | -1,875 | 0.00% | 133,431 |
| 2022-07-05 | 2022-06-30 | 19.038 | 9,371 | -1,874 | 0.00% | 178,408 |
| 2022-06-22 | 2022-06-20 | 16.136 | 11,245 | -4,685 | 0.00% | 181,445 |
| 2022-06-17 | 2022-06-15 | 16.157 | 15,930 | -4,685 | 0.00% | 257,380 |
| 2022-06-10 | 2022-06-08 | 16.178 | 20,615 | +1,874 | 0.00% | 333,515 |
| 2022-06-02 | 2022-05-31 | 16.231 | 18,741 | +258 | 0.00% | 304,188 |
| 2022-06-01 | 2022-05-30 | 15.777 | 18,483 | -924 | 0.00% | 291,601 |
| 2022-05-04 | 2022-04-29 | 13.461 | 19,407 | +1,848 | 0.00% | 261,239 |
| 2022-04-25 | 2022-04-21 | 12.769 | 17,559 | +924 | 0.00% | 224,203 |
| 2022-04-22 | 2022-04-20 | 13.158 | 16,635 | -924 | 0.00% | 218,885 |
| 2022-03-25 | 2022-03-23 | 12.942 | 17,559 | -17,559 | 0.00% | 227,243 |
| 2022-03-23 | 2022-03-21 | 12.357 | 35,118 | +20,332 | 0.00% | 433,965 |
| 2022-03-16 | 2022-03-14 | 11.427 | 14,786 | +1,848 | 0.00% | 168,956 |
| 2022-03-07 | 2022-03-03 | 14.500 | 12,938 | +924 | 0.00% | 187,599 |
| 2022-03-04 | 2022-03-02 | 15.387 | 12,014 | +924 | 0.00% | 184,861 |
| 2022-03-02 | 2022-02-28 | 15.604 | 11,090 | +1,849 | 0.00% | 173,044 |
| 2022-02-28 | 2022-02-24 | 16.404 | 9,241 | +1,848 | 0.00% | 151,592 |
| 2022-02-24 | 2022-02-22 | 16.924 | 7,393 | +924 | 0.00% | 125,117 |
| 2022-02-04 | 2022-01-27 | 18.698 | 6,469 | +924 | 0.00% | 120,959 |
| 2022-01-28 | 2022-01-26 | 19.369 | 5,545 | +2,773 | 0.00% | 107,402 |
| 2022-01-27 | 2022-01-25 | 19.499 | 2,772 | +924 | 0.00% | 54,051 |
| 2021-12-30 | 2021-12-28 | 22.832 | 1,848 | -924 | 0.00% | 42,193 |
| 2021-08-06 | 2021-08-04 | 30.515 | 2,772 | -925 | 0.00% | 84,586 |
| 2021-08-05 | 2021-08-03 | 29.054 | 3,697 | +925 | 0.00% | 107,412 |
| 2021-08-03 | 2021-07-30 | 28.080 | 2,772 | +924 | 0.00% | 77,838 |
| 2021-07-30 | 2021-07-28 | 25.699 | 1,848 | -134,926 | 0.00% | 47,492 |
| 2021-06-18 | 2021-06-16 | 23.968 | 136,774 | +924 | 0.00% | 3,278,204 |
| 2021-06-15 | 2021-06-10 | 23.806 | 135,850 | -3,696 | 0.00% | 3,234,008 |
| 2021-06-10 | 2021-06-08 | 23.156 | 139,546 | +3,696 | 0.00% | 3,231,394 |
| 2021-05-31 | 2021-05-27 | 21.557 | 135,850 | +924 | 0.00% | 2,928,548 |
| 2021-05-28 | 2021-05-26 | 21.535 | 134,926 | +1,369 | 0.00% | 2,905,679 |
| 2021-05-24 | 2021-05-20 | 20.858 | 133,557 | +133,557 | 0.00% | 2,785,677 |
| 2021-05-17 | 2021-05-13 | 19.327 | 0 | -915 | ||
| 2021-05-06 | 2021-05-04 | 21.918 | 915 | -1,829 | 0.00% | 20,055 |
| 2021-03-29 | 2021-03-25 | 21.513 | 2,744 | -915 | 0.00% | 59,033 |
| 2021-03-26 | 2021-03-24 | 21.754 | 3,659 | -915 | 0.00% | 79,598 |
| 2021-03-25 | 2021-03-23 | 24.651 | 4,574 | -107,943 | 0.00% | 112,753 |
| 2021-03-24 | 2021-03-22 | 26.400 | 112,517 | +914 | 0.00% | 2,970,442 |
| 2021-03-23 | 2021-03-19 | 26.181 | 111,603 | +915 | 0.00% | 2,921,912 |
| 2021-03-22 | 2021-03-18 | 27.001 | 110,688 | -915 | 0.00% | 2,988,707 |
| 2021-03-19 | 2021-03-17 | 26.837 | 111,603 | +915 | 0.00% | 2,995,113 |
| 2021-03-12 | 2021-03-10 | 25.197 | 110,688 | -915 | 0.00% | 2,789,056 |
| 2021-03-11 | 2021-03-09 | 24.542 | 111,603 | +915 | 0.00% | 2,738,912 |
| 2021-03-10 | 2021-03-08 | 24.104 | 110,688 | -9,147 | 0.00% | 2,668,056 |
| 2021-03-09 | 2021-03-05 | 26.619 | 119,835 | -3,660 | 0.00% | 3,189,837 |
| 2021-03-08 | 2021-03-04 | 26.947 | 123,495 | +915 | 0.00% | 3,327,761 |
| 2021-03-02 | 2021-02-26 | 27.548 | 122,580 | +2,745 | 0.00% | 3,376,805 |
| 2021-02-25 | 2021-02-23 | 30.062 | 119,835 | -915 | 0.00% | 3,602,485 |
| 2021-02-24 | 2021-02-22 | 30.991 | 120,750 | -27,444 | 0.00% | 3,742,191 |
| 2021-02-23 | 2021-02-19 | 31.975 | 148,194 | -914 | 0.00% | 4,738,515 |
| 2021-02-19 | 2021-02-17 | 33.014 | 149,108 | +914 | 0.00% | 4,922,590 |
| 2021-02-18 | 2021-02-16 | 33.068 | 148,194 | -5,488 | 0.00% | 4,900,516 |
| 2021-02-16 | 2021-02-09 | 32.030 | 153,682 | +915 | 0.00% | 4,922,395 |
| 2021-02-03 | 2021-02-01 | 31.429 | 152,767 | +1,829 | 0.00% | 4,801,238 |
| 2021-02-01 | 2021-01-28 | 32.248 | 150,938 | -915 | 0.00% | 4,867,505 |
| 2021-01-28 | 2021-01-26 | 36.512 | 151,853 | -914 | 0.00% | 5,544,414 |
| 2021-01-27 | 2021-01-25 | 36.949 | 152,767 | +2,744 | 0.00% | 5,644,585 |
| 2021-01-22 | 2021-01-20 | 36.949 | 150,023 | -915 | 0.00% | 5,543,197 |
| 2021-01-20 | 2021-01-18 | 34.981 | 150,938 | -915 | 0.00% | 5,280,005 |
| 2021-01-19 | 2021-01-15 | 34.107 | 151,853 | +1,830 | 0.00% | 5,179,213 |
| 2021-01-18 | 2021-01-14 | 35.856 | 150,023 | +5,489 | 0.00% | 5,379,198 |
| 2021-01-13 | 2021-01-11 | 35.419 | 144,534 | +914 | 0.00% | 5,119,185 |
| 2021-01-12 | 2021-01-08 | 36.348 | 143,620 | +1,830 | 0.00% | 5,220,263 |
| 2021-01-05 | 2020-12-31 | 28.969 | 141,790 | -915 | 0.00% | 4,107,497 |
| 2021-01-04 | 2020-12-29 | 26.072 | 142,705 | +915 | 0.00% | 3,720,603 |
| 2020-12-30 | 2020-12-28 | 26.783 | 141,790 | +915 | 0.00% | 3,797,497 |
| 2020-12-29 | 2020-12-24 | 25.525 | 140,875 | +2,744 | 0.00% | 3,595,892 |
| 2020-12-28 | 2020-12-22 | 24.159 | 138,131 | -915 | 0.00% | 3,337,100 |
| 2020-12-23 | 2020-12-21 | 25.525 | 139,046 | +915 | 0.00% | 3,549,206 |
| 2020-12-21 | 2020-12-17 | 24.979 | 138,131 | -915 | 0.00% | 3,450,350 |
| 2020-12-11 | 2020-12-09 | 23.776 | 139,046 | +915 | 0.00% | 3,306,005 |
| 2020-11-30 | 2020-11-26 | 25.033 | 138,131 | -2,744 | 0.00% | 3,457,900 |
| 2020-11-27 | 2020-11-25 | 25.033 | 140,875 | -915 | 0.00% | 3,526,592 |
| 2020-11-23 | 2020-11-19 | 24.760 | 141,790 | +915 | 0.00% | 3,510,748 |
| 2020-11-20 | 2020-11-18 | 24.651 | 140,875 | -2,745 | 0.00% | 3,472,692 |
| 2020-11-19 | 2020-11-17 | 23.066 | 143,620 | +1,830 | 0.00% | 3,312,708 |
| 2020-11-18 | 2020-11-16 | 22.792 | 141,790 | -915 | 0.00% | 3,231,748 |
| 2020-11-17 | 2020-11-13 | 22.629 | 142,705 | +915 | 0.00% | 3,229,203 |
| 2020-11-16 | 2020-11-12 | 22.410 | 141,790 | +915 | 0.00% | 3,177,498 |
| 2020-11-13 | 2020-11-11 | 21.032 | 140,875 | -7,319 | 0.00% | 2,962,953 |
| 2020-11-10 | 2020-11-06 | 22.847 | 148,194 | -3,659 | 0.00% | 3,385,811 |
| 2020-11-09 | 2020-11-05 | 23.394 | 151,853 | +915 | 0.00% | 3,552,409 |
| 2020-11-04 | 2020-11-02 | 19.764 | 150,938 | -5,488 | 0.00% | 2,983,203 |
| 2020-10-23 | 2020-10-21 | 17.906 | 156,426 | +8,232 | 0.00% | 2,800,971 |
| 2020-10-22 | 2020-10-20 | 18.168 | 148,194 | +2,745 | 0.00% | 2,692,449 |
| 2020-10-16 | 2020-10-14 | 18.300 | 145,449 | +915 | 0.00% | 2,661,656 |
| 2020-10-15 | 2020-10-12 | 17.950 | 144,534 | -1,830 | 0.00% | 2,594,352 |
| 2020-10-14 | 2020-10-09 | 17.272 | 146,364 | +2,744 | 0.00% | 2,528,001 |
| 2020-09-25 | 2020-09-23 | 17.097 | 143,620 | +915 | 0.00% | 2,455,486 |
| 2020-09-14 | 2020-09-10 | 17.272 | 142,705 | -915 | 0.00% | 2,464,802 |
| 2020-09-09 | 2020-09-07 | 17.884 | 143,620 | -914 | 0.00% | 2,568,526 |
| 2020-08-26 | 2020-08-24 | 17.010 | 144,534 | +1,829 | 0.00% | 2,458,473 |
| 2020-08-25 | 2020-08-21 | 16.944 | 142,705 | +2,744 | 0.00% | 2,418,002 |
| 2020-08-24 | 2020-08-20 | 16.988 | 139,961 | +915 | 0.00% | 2,377,628 |
| 2020-08-19 | 2020-08-17 | 17.097 | 139,046 | -7,318 | 0.00% | 2,377,284 |
| 2020-08-18 | 2020-08-14 | 18.256 | 146,364 | -915 | 0.00% | 2,672,001 |
| 2020-08-14 | 2020-08-12 | 18.562 | 147,279 | +1,830 | 0.00% | 2,733,785 |
| 2020-08-07 | 2020-08-05 | 18.868 | 145,449 | -915 | 0.00% | 2,744,336 |
| 2020-08-06 | 2020-08-04 | 18.431 | 146,364 | -915 | 0.00% | 2,697,601 |
| 2020-07-27 | 2020-07-23 | 17.600 | 147,279 | +915 | 0.00% | 2,592,105 |
| 2020-07-24 | 2020-07-22 | 17.097 | 146,364 | -1,830 | 0.00% | 2,502,401 |
| 2020-07-23 | 2020-07-21 | 18.015 | 148,194 | +1,830 | 0.00% | 2,669,769 |
| 2020-07-21 | 2020-07-17 | 17.381 | 146,364 | +1,830 | 0.00% | 2,544,001 |
| 2020-07-17 | 2020-07-15 | 19.349 | 144,534 | +8,233 | 0.00% | 2,796,592 |
| 2020-07-15 | 2020-07-13 | 20.836 | 136,301 | +914 | 0.00% | 2,839,931 |
| 2020-07-13 | 2020-07-09 | 18.518 | 135,387 | -51,227 | 0.00% | 2,507,126 |
| 2020-07-10 | 2020-07-08 | 18.584 | 186,614 | +45,739 | 0.00% | 3,467,999 |
| 2020-07-08 | 2020-07-06 | 17.928 | 140,875 | +914 | 0.00% | 2,525,594 |
| 2020-06-04 | 2020-06-02 | 12.112 | 139,961 | +915 | 0.00% | 1,695,246 |
| 2020-05-28 | 2020-05-26 | 13.640 | 139,046 | +2,873 | 0.00% | 1,896,630 |
| 2020-05-27 | 2020-05-25 | 13.439 | 136,173 | +4,479 | 0.00% | 1,830,081 |
| 2020-05-26 | 2020-05-22 | 13.283 | 131,694 | -1,791 | 0.00% | 1,749,306 |
| 2020-05-11 | 2020-05-07 | 14.087 | 133,485 | +1,791 | 0.00% | 1,880,376 |
| 2020-03-03 | 2020-02-28 | 15.471 | 131,694 | -895 | 0.00% | 2,037,427 |
| 2020-02-27 | 2020-02-25 | 16.788 | 132,589 | +895 | 0.00% | 2,225,913 |
| 2020-01-08 | 2020-01-06 | 17.235 | 131,694 | -17,917 | 0.00% | 2,269,688 |
| 2020-01-06 | 2020-01-02 | 17.413 | 149,611 | -896 | 0.00% | 2,605,199 |
| 2019-12-13 | 2019-12-11 | 16.743 | 150,507 | -896 | 0.00% | 2,520,001 |
| 2019-12-11 | 2019-12-09 | 16.565 | 151,403 | +896 | 0.00% | 2,507,963 |
| 2019-12-03 | 2019-11-29 | 16.342 | 150,507 | -896 | 0.00% | 2,459,521 |
| 2019-12-02 | 2019-11-28 | 16.833 | 151,403 | +896 | 0.00% | 2,548,524 |
| 2019-11-29 | 2019-11-27 | 17.078 | 150,507 | +896 | 0.00% | 2,570,401 |
| 2019-11-21 | 2019-11-19 | 17.257 | 149,611 | -896 | 0.00% | 2,581,819 |
| 2019-11-20 | 2019-11-18 | 17.235 | 150,507 | +896 | 0.00% | 2,593,921 |
| 2019-11-18 | 2019-11-14 | 16.319 | 149,611 | -1,792 | 0.00% | 2,441,539 |
| 2019-11-11 | 2019-11-07 | 17.034 | 151,403 | -2,687 | 0.00% | 2,578,944 |
| 2019-10-24 | 2019-10-22 | 15.940 | 154,090 | +1,791 | 0.00% | 2,456,153 |
| 2019-10-15 | 2019-10-11 | 15.493 | 152,299 | -8,958 | 0.00% | 2,359,605 |
| 2019-10-11 | 2019-10-09 | 15.069 | 161,257 | +8,958 | 0.00% | 2,429,994 |
| 2019-07-29 | 2019-07-25 | 14.064 | 152,299 | -492,731 | 0.00% | 2,142,005 |
| 2019-07-18 | 2019-07-16 | 13.238 | 645,030 | -7,167 | 0.01% | 8,539,205 |
| 2019-06-14 | 2019-06-12 | 14.582 | 652,197 | +18,146 | 0.01% | 9,510,197 |
| 2019-06-05 | 2019-06-03 | 14.674 | 634,051 | -4,355 | 0.01% | 9,303,836 |
| 2019-04-18 | 2019-04-16 | 19.152 | 638,406 | -11,322 | 0.01% | 12,226,440 |
| 2019-04-12 | 2019-04-10 | 20.323 | 649,728 | +139,352 | 0.01% | 13,204,193 |
| 2019-04-08 | 2019-04-03 | 18.784 | 510,376 | -871 | 0.01% | 9,586,952 |
| 2019-04-03 | 2019-04-01 | 17.866 | 511,247 | -871 | 0.01% | 9,133,713 |
| 2019-03-26 | 2019-03-22 | 17.498 | 512,118 | -871 | 0.01% | 8,961,114 |
| 2019-03-06 | 2019-03-04 | 17.406 | 512,989 | -871 | 0.01% | 8,929,235 |
| 2019-02-27 | 2019-02-25 | 18.233 | 513,860 | -871 | 0.01% | 9,369,196 |
| 2019-01-25 | 2019-01-23 | 14.054 | 514,731 | -87,095 | 0.01% | 7,233,838 |
| 2019-01-23 | 2019-01-21 | 14.628 | 601,826 | +4,355 | 0.01% | 8,803,338 |
| 2019-01-11 | 2019-01-09 | 12.722 | 597,471 | -4,355 | 0.01% | 7,600,875 |
| 2019-01-10 | 2019-01-08 | 11.734 | 601,826 | +2,613 | 0.01% | 7,062,019 |
| 2019-01-07 | 2019-01-03 | 13.686 | 599,213 | -57,483 | 0.01% | 8,200,956 |
| 2019-01-03 | 2018-12-31 | 15.845 | 656,696 | -430,249 | 0.01% | 10,405,201 |
| 2018-12-28 | 2018-12-24 | 15.845 | 1,086,945 | -174,190 | 0.01% | 17,222,400 |
| 2018-12-18 | 2018-12-14 | 16.626 | 1,261,135 | +8,710 | 0.02% | 20,967,041 |
| 2018-12-17 | 2018-12-13 | 16.924 | 1,252,425 | -13,065 | 0.02% | 21,196,113 |
| 2018-12-14 | 2018-12-12 | 16.235 | 1,265,490 | +4,355 | 0.02% | 20,545,425 |
| 2018-12-12 | 2018-12-10 | 16.143 | 1,261,135 | +8,710 | 0.02% | 20,358,881 |
| 2018-12-11 | 2018-12-07 | 16.442 | 1,252,425 | -135,869 | 0.02% | 20,592,153 |
| 2018-12-10 | 2018-12-06 | 16.717 | 1,388,294 | +217,738 | 0.02% | 23,208,647 |
| 2018-12-07 | 2018-12-05 | 17.314 | 1,170,556 | +618,374 | 0.01% | 20,267,517 |
| 2018-12-06 | 2018-12-04 | 18.072 | 552,182 | +871 | 0.01% | 9,979,160 |
| 2018-12-05 | 2018-12-03 | 18.187 | 551,311 | +17,419 | 0.01% | 10,026,719 |
| 2018-11-29 | 2018-11-27 | 17.521 | 533,892 | -157,642 | 0.01% | 9,354,379 |
| 2018-11-28 | 2018-11-26 | 17.429 | 691,534 | -87,095 | 0.01% | 12,052,921 |
| 2018-11-27 | 2018-11-23 | 17.177 | 778,629 | +244,737 | 0.01% | 13,374,242 |
| 2018-11-26 | 2018-11-22 | 17.728 | 533,892 | +1,742 | 0.01% | 9,464,719 |
| 2018-11-23 | 2018-11-21 | 17.544 | 532,150 | +871 | 0.01% | 9,336,077 |
| 2018-11-22 | 2018-11-20 | 16.763 | 531,279 | -13,935 | 0.01% | 8,905,996 |
| 2018-11-21 | 2018-11-19 | 17.406 | 545,214 | +13,935 | 0.01% | 9,490,153 |
| 2018-11-08 | 2018-11-06 | 18.600 | 531,279 | -156,771 | 0.01% | 9,881,996 |
| 2018-11-06 | 2018-11-02 | 19.703 | 688,050 | +68,805 | 0.01% | 13,556,397 |
| 2018-11-02 | 2018-10-31 | 17.223 | 619,245 | +87,095 | 0.01% | 10,664,998 |
| 2018-10-22 | 2018-10-18 | 15.730 | 532,150 | -1,742 | 0.01% | 8,370,697 |
| 2018-10-05 | 2018-10-03 | 17.039 | 533,892 | +9,580 | 0.01% | 9,096,919 |
| 2018-09-28 | 2018-09-26 | 18.279 | 524,312 | +13,065 | 0.01% | 9,583,847 |
| 2018-09-20 | 2018-09-18 | 16.235 | 511,247 | -174,190 | 0.01% | 8,300,174 |
| 2018-09-18 | 2018-09-14 | 17.567 | 685,437 | +174,190 | 0.01% | 12,041,095 |
| 2018-09-05 | 2018-09-03 | 18.302 | 511,247 | -87,095 | 0.01% | 9,356,773 |
| 2018-08-29 | 2018-08-27 | 20.093 | 598,342 | +87,095 | 0.01% | 12,022,493 |
| 2018-08-24 | 2018-08-22 | 18.991 | 511,247 | -4,355 | 0.01% | 9,708,973 |
| 2018-07-09 | 2018-07-05 | 21.792 | 515,602 | -8,710 | 0.01% | 11,236,157 |
| 2018-06-28 | 2018-06-26 | 23.939 | 524,312 | +871 | 0.01% | 12,551,709 |
| 2018-06-22 | 2018-06-20 | 25.776 | 523,441 | +871 | 0.01% | 13,492,459 |
| 2018-06-21 | 2018-06-19 | 25.260 | 522,570 | -304,832 | 0.01% | 13,200,007 |
| 2018-06-15 | 2018-06-13 | 27.384 | 827,402 | -871 | 0.01% | 22,657,498 |
| 2018-06-13 | 2018-06-11 | 27.901 | 828,273 | +304,832 | 0.01% | 23,109,300 |
| 2018-06-12 | 2018-06-08 | 27.097 | 523,441 | +9,581 | 0.01% | 14,183,609 |
| 2018-06-08 | 2018-06-06 | 27.021 | 513,860 | +6,196 | 0.01% | 13,884,921 |
| 2018-05-24 | 2018-05-21 | 27.079 | 507,664 | +860 | 0.01% | 13,747,000 |
| 2018-05-21 | 2018-05-17 | 26.788 | 506,804 | -18,069 | 0.01% | 13,576,462 |
| 2018-05-18 | 2018-05-16 | 26.963 | 524,873 | +17,209 | 0.01% | 14,152,002 |
| 2018-05-17 | 2018-05-15 | 26.963 | 507,664 | -94,649 | 0.01% | 13,688,000 |
| 2018-05-09 | 2018-05-07 | 25.336 | 602,313 | +86,045 | 0.01% | 15,259,995 |
| 2018-04-30 | 2018-04-26 | 24.057 | 516,268 | -23,233 | 0.01% | 12,419,989 |
| 2018-04-25 | 2018-04-23 | 24.755 | 539,501 | +861 | 0.01% | 13,355,111 |
| 2018-04-23 | 2018-04-19 | 25.510 | 538,640 | -5,163 | 0.01% | 13,740,698 |
| 2018-04-18 | 2018-04-16 | 26.672 | 543,803 | -1,721 | 0.01% | 14,504,406 |
| 2018-04-12 | 2018-04-10 | 28.067 | 545,524 | -170,368 | 0.01% | 15,311,109 |
| 2018-04-11 | 2018-04-09 | 27.253 | 715,892 | +387,201 | 0.01% | 19,510,393 |
| 2018-04-06 | 2018-04-03 | 26.730 | 328,691 | +4,302 | 0.00% | 8,786,002 |
| 2018-04-04 | 2018-03-29 | 26.265 | 324,389 | +86,045 | 0.00% | 8,520,208 |
| 2018-03-29 | 2018-03-27 | 27.892 | 238,344 | -860 | 0.00% | 6,648,002 |
| 2018-03-28 | 2018-03-26 | 28.183 | 239,204 | +2,581 | 0.00% | 6,741,489 |
| 2018-03-27 | 2018-03-23 | 28.009 | 236,623 | +41,301 | 0.00% | 6,627,499 |
| 2018-03-26 | 2018-03-22 | 29.345 | 195,322 | -215,111 | 0.00% | 5,731,763 |
| 2018-03-23 | 2018-03-21 | 29.984 | 410,433 | +42,161 | 0.01% | 12,306,587 |
| 2018-03-21 | 2018-03-19 | 31.263 | 368,272 | -860 | 0.00% | 11,513,216 |
| 2018-03-20 | 2018-03-16 | 30.740 | 369,132 | +860 | 0.00% | 11,347,051 |
| 2018-03-19 | 2018-03-15 | 30.565 | 368,272 | -860 | 0.00% | 11,256,415 |
| 2018-03-15 | 2018-03-13 | 30.798 | 369,132 | +86,045 | 0.00% | 11,368,501 |
| 2018-03-12 | 2018-03-08 | 28.706 | 283,087 | +86,045 | 0.00% | 8,126,294 |
| 2018-03-07 | 2018-03-05 | 28.183 | 197,042 | +1,720 | 0.00% | 5,553,237 |
| 2018-03-06 | 2018-03-02 | 28.880 | 195,322 | -860 | 0.00% | 5,640,962 |
| 2018-03-02 | 2018-02-28 | 29.694 | 196,182 | +1,721 | 0.00% | 5,825,400 |
| 2018-02-26 | 2018-02-22 | 27.544 | 194,461 | -5,163 | 0.00% | 5,356,197 |
| 2018-02-23 | 2018-02-21 | 27.602 | 199,624 | +861 | 0.00% | 5,510,005 |
| 2018-02-22 | 2018-02-20 | 27.021 | 198,763 | +6,883 | 0.00% | 5,370,740 |
| 2018-02-12 | 2018-02-08 | 25.452 | 191,880 | +6,884 | 0.00% | 4,883,706 |
| 2018-02-09 | 2018-02-07 | 25.394 | 184,996 | -861 | 0.00% | 4,697,745 |
| 2018-02-08 | 2018-02-06 | 25.917 | 185,857 | -55,929 | 0.00% | 4,816,809 |
| 2018-02-07 | 2018-02-05 | 28.357 | 241,786 | -4,302 | 0.00% | 6,856,408 |
| 2018-02-06 | 2018-02-02 | 28.764 | 246,088 | +4,302 | 0.00% | 7,078,501 |
| 2018-01-25 | 2018-01-23 | 30.391 | 241,786 | +861 | 0.00% | 7,348,158 |
| 2018-01-24 | 2018-01-22 | 28.706 | 240,925 | +1,721 | 0.00% | 6,915,992 |
| 2018-01-22 | 2018-01-18 | 28.648 | 239,204 | +860 | 0.00% | 6,852,689 |
| 2018-01-19 | 2018-01-17 | 29.926 | 238,344 | +861 | 0.00% | 7,132,752 |
| 2018-01-17 | 2018-01-15 | 30.391 | 237,483 | +55,929 | 0.00% | 7,217,385 |
| 2018-01-16 | 2018-01-12 | 31.379 | 181,554 | +860 | 0.00% | 5,696,987 |
| 2018-01-12 | 2018-01-10 | 31.030 | 180,694 | +2,581 | 0.00% | 5,607,001 |
| 2018-01-08 | 2018-01-04 | 31.902 | 178,113 | -1,721 | 0.00% | 5,682,162 |
| 2018-01-04 | 2018-01-02 | 31.786 | 179,834 | +2,582 | 0.00% | 5,716,165 |
| 2018-01-02 | 2017-12-28 | 30.914 | 177,252 | +860 | 0.00% | 5,479,595 |
| 2017-12-08 | 2017-12-06 | 29.171 | 176,392 | +861 | 0.00% | 5,145,508 |
| 2017-11-21 | 2017-11-17 | 31.902 | 175,531 | -861 | 0.00% | 5,599,791 |
| 2017-11-20 | 2017-11-16 | 31.844 | 176,392 | -4,302 | 0.00% | 5,617,009 |
| 2017-11-16 | 2017-11-14 | 32.774 | 180,694 | +860 | 0.00% | 5,922,001 |
| 2017-11-15 | 2017-11-13 | 30.798 | 179,834 | +2,582 | 0.00% | 5,538,515 |
| 2017-11-09 | 2017-11-07 | 30.391 | 177,252 | +43,022 | 0.00% | 5,386,895 |
| 2017-11-01 | 2017-10-30 | 27.369 | 134,230 | +861 | 0.00% | 3,673,805 |
| 2017-10-31 | 2017-10-27 | 28.183 | 133,369 | +4,302 | 0.00% | 3,758,740 |
| 2017-10-27 | 2017-10-25 | 29.868 | 129,067 | +4,302 | 0.00% | 3,854,997 |
| 2017-10-12 | 2017-10-10 | 31.321 | 124,765 | +43,022 | 0.00% | 3,907,754 |
| 2017-10-03 | 2017-09-28 | 25.394 | 81,743 | +861 | 0.00% | 2,075,763 |
| 2017-09-29 | 2017-09-27 | 26.324 | 80,882 | +2,581 | 0.00% | 2,129,098 |
| 2017-09-20 | 2017-09-18 | 25.975 | 78,301 | -860 | 0.00% | 2,033,857 |
| 2017-09-14 | 2017-09-12 | 24.057 | 79,161 | +43,022 | 0.00% | 1,904,396 |
| 2017-09-07 | 2017-09-05 | 22.244 | 36,139 | +10,326 | 0.00% | 803,885 |
| 2017-08-11 | 2017-08-09 | 22.965 | 25,813 | -861 | 0.00% | 592,790 |
| 2017-08-10 | 2017-08-08 | 22.849 | 26,674 | +861 | 0.00% | 609,463 |
| 2017-08-04 | 2017-08-02 | 21.129 | 25,813 | -861 | 0.00% | 545,391 |
| 2017-08-02 | 2017-07-31 | 20.989 | 26,674 | -2,581 | 0.00% | 559,863 |
| 2017-08-01 | 2017-07-28 | 21.012 | 29,255 | +1,721 | 0.00% | 614,716 |
| 2017-07-31 | 2017-07-27 | 21.268 | 27,534 | +860 | 0.00% | 585,593 |
| 2017-07-27 | 2017-07-25 | 21.384 | 26,674 | +861 | 0.00% | 570,403 |
| 2017-07-24 | 2017-07-20 | 21.407 | 25,813 | -861 | 0.00% | 552,591 |
| 2017-07-20 | 2017-07-18 | 21.105 | 26,674 | -3,442 | 0.00% | 562,963 |
| 2017-07-06 | 2017-07-04 | 19.641 | 30,116 | -17,209 | 0.00% | 591,507 |
| 2017-07-05 | 2017-07-03 | 20.361 | 47,325 | +4,303 | 0.00% | 963,608 |
| 2017-07-03 | 2017-06-29 | 20.083 | 43,022 | -4,303 | 0.00% | 863,993 |
| 2017-06-27 | 2017-06-23 | 17.247 | 47,325 | -51,626 | 0.00% | 816,207 |
| 2017-06-26 | 2017-06-22 | 17.131 | 98,951 | -4,303 | 0.00% | 1,695,092 |
| 2017-06-22 | 2017-06-20 | 16.852 | 103,254 | -8,604 | 0.00% | 1,740,005 |
| 2017-06-21 | 2017-06-19 | 17.038 | 111,858 | +4,302 | 0.00% | 1,905,797 |
| 2017-06-14 | 2017-06-12 | 17.247 | 107,556 | -30,116 | 0.00% | 1,855,001 |
| 2017-06-12 | 2017-06-08 | 17.595 | 137,672 | -8,604 | 0.00% | 2,422,407 |
| 2017-06-09 | 2017-06-07 | 16.365 | 146,276 | +17,209 | 0.00% | 2,393,776 |
| 2017-06-08 | 2017-06-06 | 16.529 | 129,067 | +5,375 | 0.00% | 2,133,336 |
| 2017-06-02 | 2017-05-31 | 15.122 | 123,692 | -98,101 | 0.00% | 1,870,494 |
| 2017-06-01 | 2017-05-29 | 14.067 | 221,793 | +42,652 | 0.00% | 3,119,996 |
| 2017-05-16 | 2017-05-12 | 13.036 | 179,141 | -4,265 | 0.00% | 2,335,204 |
| 2017-05-15 | 2017-05-11 | 13.293 | 183,406 | -4,265 | 0.00% | 2,438,100 |
| 2017-05-12 | 2017-05-10 | 12.825 | 187,671 | -4,265 | 0.00% | 2,406,797 |
| 2017-05-11 | 2017-05-09 | 12.848 | 191,936 | -153,550 | 0.00% | 2,465,994 |
| 2017-05-08 | 2017-05-04 | 11.981 | 345,486 | -136,488 | 0.00% | 4,139,104 |
| 2017-05-05 | 2017-05-02 | 12.590 | 481,974 | +272,976 | 0.01% | 6,068,102 |
| 2017-05-04 | 2017-04-28 | 12.309 | 208,998 | -21,326 | 0.00% | 2,572,506 |
| 2017-05-02 | 2017-04-27 | 12.496 | 230,324 | +42,653 | 0.00% | 2,878,203 |
| 2017-04-28 | 2017-04-26 | 12.684 | 187,671 | +59,713 | 0.00% | 2,380,397 |
| 2017-04-27 | 2017-04-25 | 13.411 | 127,958 | +8,531 | 0.00% | 1,716,005 |
| 2017-04-26 | 2017-04-24 | 13.387 | 119,427 | +21,326 | 0.00% | 1,598,798 |
| 2017-04-18 | 2017-04-12 | 12.567 | 98,101 | -4,265 | 0.00% | 1,232,802 |
| 2017-04-13 | 2017-04-11 | 12.121 | 102,366 | +21,326 | 0.00% | 1,240,798 |
| 2017-04-11 | 2017-04-07 | 12.942 | 81,040 | -42,652 | 0.00% | 1,048,802 |
| 2017-04-10 | 2017-04-06 | 13.387 | 123,692 | -4,266 | 0.00% | 1,655,895 |
| 2017-03-31 | 2017-03-29 | 14.255 | 127,958 | +4,266 | 0.00% | 1,824,005 |
| 2017-03-30 | 2017-03-28 | 14.606 | 123,692 | -1,258,251 | 0.00% | 1,806,694 |
| 2017-03-29 | 2017-03-27 | 14.137 | 1,381,943 | +4,266 | 0.02% | 19,537,204 |
| 2017-03-28 | 2017-03-24 | 14.395 | 1,377,677 | +4,265 | 0.02% | 19,832,194 |
| 2017-03-27 | 2017-03-23 | 13.903 | 1,373,412 | +8,530 | 0.02% | 19,094,598 |
| 2017-03-24 | 2017-03-22 | 14.044 | 1,364,882 | +1,258,251 | 0.02% | 19,168,005 |
| 2017-03-17 | 2017-03-15 | 14.372 | 106,631 | -383,873 | 0.00% | 1,532,495 |
| 2017-03-14 | 2017-03-10 | 13.973 | 490,504 | +170,610 | 0.01% | 6,853,995 |
| 2017-03-10 | 2017-03-08 | 13.551 | 319,894 | +213,263 | 0.00% | 4,334,998 |
| 2017-03-03 | 2017-03-01 | 12.660 | 106,631 | -8,531 | 0.00% | 1,349,995 |
| 2017-02-20 | 2017-02-16 | 12.707 | 115,162 | -8,530 | 0.00% | 1,463,401 |
| 2017-02-15 | 2017-02-13 | 12.637 | 123,692 | -25,592 | 0.00% | 1,563,095 |
| 2017-02-09 | 2017-02-07 | 11.594 | 149,284 | +34,122 | 0.00% | 1,730,751 |
| 2017-02-07 | 2017-02-03 | 11.430 | 115,162 | +12,796 | 0.00% | 1,316,251 |
| 2017-02-02 | 2017-01-27 | 10.820 | 102,366 | +29,857 | 0.00% | 1,107,599 |
| 2017-01-25 | 2017-01-23 | 10.761 | 72,509 | -4,266 | 0.00% | 780,296 |
| 2017-01-24 | 2017-01-20 | 10.726 | 76,775 | -4,265 | 0.00% | 823,504 |
| 2017-01-20 | 2017-01-18 | 10.398 | 81,040 | -17,061 | 0.00% | 842,652 |
| 2017-01-19 | 2017-01-17 | 10.105 | 98,101 | -12,796 | 0.00% | 991,301 |
| 2017-01-17 | 2017-01-13 | 9.894 | 110,897 | -59,713 | 0.00% | 1,097,204 |
| 2016-12-12 | 2016-12-08 | 9.941 | 170,610 | +29,857 | 0.00% | 1,695,998 |
| 2016-12-09 | 2016-12-07 | 9.730 | 140,753 | +4,265 | 0.00% | 1,369,496 |
| 2016-12-07 | 2016-12-05 | 9.038 | 136,488 | +8,530 | 0.00% | 1,233,598 |
| 2016-12-06 | 2016-12-02 | 8.968 | 127,958 | +42,653 | 0.00% | 1,147,503 |
| 2016-12-01 | 2016-11-29 | 9.355 | 85,305 | +8,530 | 0.00% | 797,999 |
| 2016-11-30 | 2016-11-28 | 9.437 | 76,775 | +34,122 | 0.00% | 724,504 |
| 2016-11-28 | 2016-11-24 | 9.507 | 42,653 | -191,936 | 0.00% | 405,504 |
| 2016-11-23 | 2016-11-21 | 9.343 | 234,589 | +8,530 | 0.00% | 2,191,750 |
| 2016-11-14 | 2016-11-10 | 9.554 | 226,059 | -170,610 | 0.00% | 2,159,755 |
| 2016-11-09 | 2016-11-07 | 9.343 | 396,669 | -767,746 | 0.01% | 3,706,052 |
| 2016-10-31 | 2016-10-27 | 9.753 | 1,164,415 | +68,244 | 0.02% | 11,356,803 |
| 2016-10-28 | 2016-10-26 | 10.316 | 1,096,171 | -4,265 | 0.01% | 11,308,004 |
| 2016-10-26 | 2016-10-24 | 10.515 | 1,100,436 | +294,303 | 0.01% | 11,571,302 |
| 2016-10-25 | 2016-10-20 | 9.894 | 806,133 | +170,610 | 0.01% | 7,975,798 |
| 2016-10-24 | 2016-10-19 | 9.730 | 635,523 | +170,610 | 0.01% | 6,183,500 |
| 2016-10-17 | 2016-10-13 | 9.132 | 464,913 | +4,265 | 0.01% | 4,245,552 |
| 2016-10-05 | 2016-10-03 | 8.300 | 460,648 | -17,061 | 0.01% | 3,823,204 |
| 2016-10-04 | 2016-09-30 | 8.112 | 477,709 | +443,587 | 0.01% | 3,875,203 |
| 2016-10-03 | 2016-09-29 | 8.311 | 34,122 | -25,592 | 0.00% | 283,600 |
| 2016-09-29 | 2016-09-27 | 8.264 | 59,714 | -8,530 | 0.00% | 493,504 |
| 2016-09-15 | 2016-09-13 | 7.819 | 68,244 | -51,183 | 0.00% | 533,599 |
| 2016-09-08 | 2016-09-06 | 8.147 | 119,427 | -8,531 | 0.00% | 972,999 |
| 2016-08-22 | 2016-08-18 | 6.506 | 127,958 | +17,061 | 0.00% | 832,502 |
| 2016-08-17 | 2016-08-15 | 6.741 | 110,897 | -8,530 | 0.00% | 747,502 |
| 2016-08-10 | 2016-08-08 | 6.670 | 119,427 | +12,796 | 0.00% | 796,599 |
| 2016-08-09 | 2016-08-05 | 6.436 | 106,631 | -12,796 | 0.00% | 686,248 |
| 2016-08-04 | 2016-08-01 | 6.225 | 119,427 | +8,530 | 0.00% | 743,399 |
| 2016-07-28 | 2016-07-26 | 6.084 | 110,897 | +29,857 | 0.00% | 674,702 |
| 2016-07-22 | 2016-07-20 | 5.756 | 81,040 | +4,265 | 0.00% | 466,451 |
| 2016-07-21 | 2016-07-19 | 5.662 | 76,775 | +8,531 | 0.00% | 434,702 |
| 2016-06-23 | 2016-06-21 | 4.877 | 68,244 | -25,592 | 0.00% | 332,800 |
| 2016-06-13 | 2016-06-08 | 4.970 | 93,836 | -25,591 | 0.00% | 466,402 |
| 2016-06-10 | 2016-06-07 | 5.133 | 119,427 | +29,857 | 0.00% | 612,966 |
| 2016-06-08 | 2016-06-06 | 4.943 | 89,570 | +784 | 0.00% | 442,775 |
| 2016-04-27 | 2016-04-25 | 4.730 | 88,786 | +33,823 | 0.00% | 420,000 |
| 2016-04-26 | 2016-04-22 | 4.801 | 54,963 | +21,140 | 0.00% | 263,901 |
| 2016-03-14 | 2016-03-10 | 3.773 | 33,823 | +33,823 | 0.00% | 127,599 |
| 2016-03-09 | 2016-03-07 | 4.021 | 0 | -105,698 | ||
| 2016-03-07 | 2016-03-03 | 3.631 | 105,698 | +80,331 | 0.00% | 383,751 |
| 2016-03-04 | 2016-03-02 | 3.642 | 25,367 | +25,367 | 0.00% | 92,398 |
| 2015-07-14 | 2015-07-10 | 4.234 | 0 | -88,786 | ||
| 2015-07-13 | 2015-07-09 | 4.139 | 88,786 | +88,786 | 0.00% | 367,500 |
| 2015-07-09 | 2015-07-07 | 4.068 | 0 | -253,675 | ||
| 2015-06-25 | 2015-06-23 | 4.825 | 253,675 | +131,066 | 0.00% | 1,224,002 |
| 2015-06-17 | 2015-06-15 | 4.494 | 122,609 | +33,823 | 0.00% | 550,998 |
| 2015-06-08 | 2015-06-04 | 4.487 | 88,786 | +569 | 0.00% | 398,403 |
| 2015-06-02 | 2015-05-29 | 4.785 | 88,217 | +4,201 | 0.00% | 422,100 |
| 2015-05-27 | 2015-05-22 | 4.940 | 84,016 | +84,016 | 0.00% | 414,999 |
| 2007-06-26 | 2007-06-22 | 1.571 | 0 |
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