History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.380 | 273,100 | +0 | 0.01% | 5,565,778 |
| 2025-10-13 | 2025-10-09 | 20.100 | 273,100 | +0 | 0.01% | 5,489,310 |
| 2025-10-10 | 2025-10-08 | 19.300 | 273,100 | +0 | 0.01% | 5,270,830 |
| 2025-10-09 | 2025-10-06 | 19.530 | 273,100 | +0 | 0.01% | 5,333,643 |
| 2025-10-08 | 2025-10-03 | 19.690 | 273,100 | +0 | 0.01% | 5,377,339 |
| 2025-10-06 | 2025-10-02 | 19.720 | 273,100 | +0 | 0.01% | 5,385,532 |
| 2025-10-03 | 2025-09-30 | 19.840 | 273,100 | +0 | 0.01% | 5,418,304 |
| 2025-10-02 | 2025-09-29 | 19.500 | 273,100 | +0 | 0.01% | 5,325,450 |
| 2025-09-30 | 2025-09-26 | 19.370 | 273,100 | +0 | 0.01% | 5,289,947 |
| 2025-09-29 | 2025-09-25 | 19.600 | 273,100 | +0 | 0.01% | 5,352,760 |
| 2025-09-26 | 2025-09-24 | 19.730 | 273,100 | +0 | 0.01% | 5,388,263 |
| 2025-09-25 | 2025-09-23 | 20.020 | 273,100 | +0 | 0.01% | 5,467,462 |
| 2025-09-24 | 2025-09-22 | 20.200 | 273,100 | +0 | 0.01% | 5,516,620 |
| 2025-09-23 | 2025-09-19 | 20.100 | 273,100 | -9,100 | 0.01% | 5,489,310 |
| 2025-09-22 | 2025-09-18 | 20.000 | 282,200 | +9,100 | 0.01% | 5,644,000 |
| 2025-09-10 | 2025-09-08 | 20.787 | 273,100 | +4,036 | 0.01% | 5,676,984 |
| 2025-08-08 | 2025-08-06 | 20.087 | 269,064 | -887 | 0.01% | 5,404,648 |
| 2025-08-07 | 2025-08-05 | 20.087 | 269,951 | +887 | 0.01% | 5,422,465 |
| 2025-07-15 | 2025-07-11 | 20.554 | 269,064 | -10,542 | 0.01% | 5,530,274 |
| 2025-07-14 | 2025-07-10 | 20.452 | 279,606 | +10,542 | 0.01% | 5,718,572 |
| 2025-06-13 | 2025-06-11 | 22.076 | 269,064 | +394 | 0.01% | 5,939,924 |
| 2025-06-11 | 2025-06-09 | 21.873 | 268,670 | +258,818 | 0.01% | 5,876,686 |
| 2025-05-30 | 2025-05-28 | 23.059 | 9,852 | +9,852 | 0.00% | 227,174 |
| 2025-05-02 | 2025-04-29 | 22.692 | 0 | -4,198 | ||
| 2025-04-30 | 2025-04-28 | 23.006 | 4,198 | +4,198 | 0.00% | 96,580 |
| 2025-04-07 | 2025-04-02 | 24.002 | 0 | -22,898 | ||
| 2025-04-03 | 2025-04-01 | 24.159 | 22,898 | -328,301 | 0.00% | 553,198 |
| 2025-04-02 | 2025-03-31 | 24.316 | 351,199 | +351,199 | 0.02% | 8,539,919 |
| 2025-03-25 | 2025-03-21 | 29.924 | 0 | -28,623 | ||
| 2025-03-21 | 2025-03-19 | 30.291 | 28,623 | +28,623 | 0.00% | 867,013 |
| 2025-02-26 | 2025-02-24 | 27.566 | 0 | -2,589,771 | ||
| 2025-02-25 | 2025-02-21 | 27.618 | 2,589,771 | +2,589,771 | 0.12% | 71,524,439 |
| 2025-02-24 | 2025-02-20 | 27.932 | 0 | -1,076,781 | ||
| 2025-02-21 | 2025-02-19 | 28.299 | 1,076,781 | -125,367 | 0.05% | 30,472,187 |
| 2025-02-20 | 2025-02-18 | 28.771 | 1,202,148 | +1,182,875 | 0.05% | 34,586,990 |
| 2025-02-19 | 2025-02-17 | 28.509 | 19,273 | +19,273 | 0.00% | 549,453 |
| 2025-02-17 | 2025-02-13 | 27.146 | 0 | -2,576 | ||
| 2025-02-14 | 2025-02-12 | 26.989 | 2,576 | +2,576 | 0.00% | 69,524 |
| 2025-02-12 | 2025-02-10 | 27.356 | 0 | -228,981 | ||
| 2025-02-11 | 2025-02-07 | 27.723 | 228,981 | +228,981 | 0.01% | 6,348,010 |
| 2025-02-10 | 2025-02-06 | 27.304 | 0 | -10,113 | ||
| 2025-02-07 | 2025-02-05 | 26.937 | 10,113 | -382 | 0.00% | 272,412 |
| 2025-02-06 | 2025-02-04 | 27.251 | 10,495 | +95 | 0.00% | 286,001 |
| 2025-02-05 | 2025-02-03 | 27.199 | 10,400 | +1,336 | 0.00% | 282,868 |
| 2025-02-04 | 2025-01-28 | 27.723 | 9,064 | -5,534 | 0.00% | 251,280 |
| 2025-02-03 | 2025-01-24 | 27.461 | 14,598 | -3,911 | 0.00% | 400,873 |
| 2025-01-27 | 2025-01-23 | 27.723 | 18,509 | +18,509 | 0.00% | 513,123 |
| 2024-10-17 | 2024-10-15 | 32.701 | 0 | -3,053 | ||
| 2024-10-16 | 2024-10-14 | 33.016 | 3,053 | +3,053 | 0.00% | 100,798 |
| 2024-10-14 | 2024-10-09 | 32.282 | 0 | -1,717 | ||
| 2024-10-10 | 2024-10-08 | 33.121 | 1,717 | +1,717 | 0.00% | 56,868 |
| 2024-10-03 | 2024-09-30 | 32.859 | 0 | -102,373 | ||
| 2024-10-02 | 2024-09-27 | 34.431 | 102,373 | +102,373 | 0.00% | 3,524,790 |
| 2024-09-25 | 2024-09-23 | 30.605 | 0 | -6,774 | ||
| 2024-09-24 | 2024-09-20 | 29.819 | 6,774 | +6,774 | 0.00% | 201,995 |
| 2024-09-04 | 2024-09-02 | 29.982 | 0 | -284 | ||
| 2024-09-03 | 2024-08-30 | 27.814 | 284 | +284 | 0.00% | 7,899 |
| 2024-08-16 | 2024-08-14 | 29.876 | 0 | -38,391 | ||
| 2024-08-15 | 2024-08-13 | 30.140 | 38,391 | +38,391 | 0.00% | 1,157,110 |
| 2024-08-06 | 2024-08-02 | 27.708 | 0 | -662 | ||
| 2024-07-31 | 2024-07-29 | 28.025 | 662 | +662 | 0.00% | 18,553 |
| 2024-07-24 | 2024-07-22 | 29.453 | 0 | -17,020 | ||
| 2024-07-23 | 2024-07-19 | 28.395 | 17,020 | +17,020 | 0.00% | 483,286 |
| 2024-07-10 | 2024-07-08 | 31.251 | 0 | -23,923 | ||
| 2024-07-09 | 2024-07-05 | 31.145 | 23,923 | +23,923 | 0.00% | 745,078 |
| 2024-07-02 | 2024-06-27 | 28.660 | 0 | -11,063 | ||
| 2024-06-28 | 2024-06-26 | 28.871 | 11,063 | +11,063 | 0.00% | 319,401 |
| 2024-06-11 | 2024-06-06 | 29.823 | 0 | -10,401 | ||
| 2024-06-07 | 2024-06-05 | 29.400 | 10,401 | +10,401 | 0.00% | 305,788 |
| 2024-03-04 | 2024-02-29 | 25.989 | 0 | -21,066 | ||
| 2024-03-01 | 2024-02-28 | 26.208 | 21,066 | +21,066 | 0.00% | 552,095 |
| 2024-02-27 | 2024-02-23 | 25.989 | 0 | -32,830 | ||
| 2024-02-26 | 2024-02-22 | 25.714 | 32,830 | +32,830 | 0.00% | 844,205 |
| 2023-12-20 | 2023-12-18 | 27.304 | 0 | -510,686 | ||
| 2023-12-19 | 2023-12-15 | 27.304 | 510,686 | +461,350 | 0.02% | 13,944,001 |
| 2023-12-18 | 2023-12-14 | 25.879 | 49,336 | +49,336 | 0.00% | 1,276,762 |
| 2023-09-22 | 2023-09-20 | 25.660 | 0 | -4,560 | ||
| 2023-09-21 | 2023-09-19 | 25.276 | 4,560 | +4,560 | 0.00% | 115,258 |
| 2023-08-24 | 2023-08-22 | 25.011 | 0 | -8,332 | ||
| 2023-08-23 | 2023-08-21 | 24.624 | 8,332 | +8,332 | 0.00% | 205,170 |
| 2023-08-02 | 2023-07-31 | 29.704 | 0 | -86,938 | ||
| 2023-07-19 | 2023-07-14 | 28.710 | 86,938 | -634 | 0.00% | 2,495,994 |
| 2023-07-18 | 2023-07-13 | 28.820 | 87,572 | +634 | 0.00% | 2,523,866 |
| 2023-06-14 | 2023-06-12 | 31.139 | 86,938 | -27,893 | 0.00% | 2,707,194 |
| 2023-06-13 | 2023-06-09 | 31.471 | 114,831 | +27,893 | 0.01% | 3,613,804 |
| 2023-06-02 | 2023-05-31 | 28.434 | 86,938 | -25,901 | 0.00% | 2,471,994 |
| 2023-06-01 | 2023-05-30 | 28.103 | 112,839 | +25,901 | 0.01% | 3,171,083 |
| 2023-05-31 | 2023-05-29 | 30.291 | 86,938 | -22,640 | 0.00% | 2,633,431 |
| 2023-05-30 | 2023-05-25 | 30.920 | 109,578 | +3,721 | 0.01% | 3,388,107 |
| 2023-05-12 | 2023-05-10 | 33.377 | 105,857 | +21,871 | 0.01% | 3,533,206 |
| 2023-04-17 | 2023-04-13 | 30.462 | 83,986 | +3,500 | 0.00% | 2,558,413 |
| 2023-03-20 | 2023-03-16 | 33.663 | 80,486 | -11,898 | 0.00% | 2,709,394 |
| 2023-03-17 | 2023-03-15 | 33.034 | 92,384 | +11,898 | 0.00% | 3,051,835 |
| 2023-02-27 | 2023-02-23 | 40.407 | 80,486 | -3,500 | 0.00% | 3,252,192 |
| 2022-12-20 | 2022-12-16 | 34.692 | 83,986 | -262 | 0.00% | 2,913,614 |
| 2022-12-19 | 2022-12-15 | 35.206 | 84,248 | +262 | 0.00% | 2,966,039 |
| 2022-12-02 | 2022-11-30 | 31.434 | 83,986 | -53,190 | 0.00% | 2,640,013 |
| 2022-12-01 | 2022-11-29 | 30.348 | 137,176 | +35,693 | 0.01% | 4,163,026 |
| 2022-11-25 | 2022-11-23 | 29.376 | 101,483 | -2,974 | 0.01% | 2,981,212 |
| 2022-11-24 | 2022-11-22 | 29.777 | 104,457 | +2,974 | 0.01% | 3,110,368 |
| 2022-10-11 | 2022-10-07 | 28.576 | 101,483 | -33,944 | 0.01% | 2,900,012 |
| 2022-10-10 | 2022-10-06 | 29.319 | 135,427 | +33,944 | 0.01% | 3,970,627 |
| 2022-10-05 | 2022-09-30 | 28.519 | 101,483 | -2,887 | 0.01% | 2,894,212 |
| 2022-10-03 | 2022-09-29 | 28.748 | 104,370 | +2,887 | 0.01% | 3,000,407 |
| 2022-09-29 | 2022-09-27 | 29.491 | 101,483 | -12,685 | 0.01% | 2,992,812 |
| 2022-09-28 | 2022-09-26 | 29.834 | 114,168 | +12,685 | 0.01% | 3,406,053 |
| 2022-09-08 | 2022-09-06 | 33.892 | 101,483 | +516 | 0.01% | 3,439,503 |
| 2022-09-07 | 2022-09-05 | 34.122 | 100,967 | +17,408 | 0.01% | 3,445,215 |
| 2022-09-06 | 2022-09-02 | 34.295 | 83,559 | +3,482 | 0.00% | 2,865,616 |
| 2022-09-05 | 2022-09-01 | 34.984 | 80,077 | -10,619 | 0.00% | 2,801,402 |
| 2022-09-02 | 2022-08-31 | 35.214 | 90,696 | +1,915 | 0.00% | 3,193,736 |
| 2022-09-01 | 2022-08-30 | 34.409 | 88,781 | +8,704 | 0.00% | 3,054,902 |
| 2022-08-31 | 2022-08-29 | 34.237 | 80,077 | -10,445 | 0.00% | 2,741,602 |
| 2022-08-30 | 2022-08-26 | 35.271 | 90,522 | +13,927 | 0.00% | 3,192,809 |
| 2022-08-02 | 2022-07-29 | 37.856 | 76,595 | -19,410 | 0.00% | 2,899,588 |
| 2022-08-01 | 2022-07-28 | 39.062 | 96,005 | +19,410 | 0.00% | 3,750,189 |
| 2022-07-21 | 2022-07-19 | 40.039 | 76,595 | -9,836 | 0.00% | 3,066,787 |
| 2022-07-20 | 2022-07-18 | 40.326 | 86,431 | +9,836 | 0.00% | 3,485,435 |
| 2022-07-05 | 2022-06-30 | 41.992 | 76,595 | -162,330 | 0.00% | 3,216,386 |
| 2022-07-04 | 2022-06-29 | 41.303 | 238,925 | +156,324 | 0.01% | 9,868,267 |
| 2022-06-30 | 2022-06-28 | 43.141 | 82,601 | +6,006 | 0.00% | 3,563,491 |
| 2022-06-29 | 2022-06-27 | 41.820 | 76,595 | -51,615 | 0.00% | 3,203,186 |
| 2022-06-28 | 2022-06-24 | 41.130 | 128,210 | +51,615 | 0.01% | 5,273,334 |
| 2022-06-09 | 2022-06-07 | 40.384 | 76,595 | -13,927 | 0.00% | 3,093,187 |
| 2022-06-08 | 2022-06-06 | 39.350 | 90,522 | -22,630 | 0.00% | 3,562,010 |
| 2022-06-07 | 2022-06-02 | 38.373 | 113,152 | +36,557 | 0.01% | 4,341,993 |
| 2022-05-27 | 2022-05-25 | 36.937 | 76,595 | -13,927 | 0.00% | 2,829,188 |
| 2022-05-26 | 2022-05-24 | 35.788 | 90,522 | +10,445 | 0.00% | 3,239,609 |
| 2022-05-25 | 2022-05-23 | 39.590 | 80,077 | +3,482 | 0.00% | 3,170,229 |
| 2022-05-24 | 2022-05-20 | 38.639 | 76,595 | +2,576 | 0.00% | 2,959,527 |
| 2022-05-16 | 2022-05-12 | 34.240 | 74,019 | -20,187 | 0.00% | 2,534,395 |
| 2022-05-13 | 2022-05-11 | 34.061 | 94,206 | +20,187 | 0.00% | 3,208,794 |
| 2022-04-06 | 2022-04-01 | 39.946 | 74,019 | -6,729 | 0.00% | 2,956,794 |
| 2022-04-04 | 2022-03-31 | 39.530 | 80,748 | +6,729 | 0.00% | 3,191,994 |
| 2022-04-01 | 2022-03-30 | 40.244 | 74,019 | -13,458 | 0.00% | 2,978,794 |
| 2022-03-31 | 2022-03-29 | 39.055 | 87,477 | +13,458 | 0.00% | 3,416,393 |
| 2022-03-01 | 2022-02-25 | 44.048 | 74,019 | -6,729 | 0.00% | 3,260,393 |
| 2022-02-28 | 2022-02-24 | 43.810 | 80,748 | +6,729 | 0.00% | 3,537,593 |
| 2022-01-06 | 2022-01-04 | 52.073 | 74,019 | -8,411 | 0.00% | 3,854,392 |
| 2022-01-05 | 2022-01-03 | 52.430 | 82,430 | +8,411 | 0.00% | 4,321,778 |
| 2021-12-28 | 2021-12-22 | 51.597 | 74,019 | -6,729 | 0.00% | 3,819,192 |
| 2021-12-23 | 2021-12-21 | 50.884 | 80,748 | +6,729 | 0.00% | 4,108,792 |
| 2021-11-15 | 2021-11-11 | 44.524 | 74,019 | +3,364 | 0.00% | 3,295,593 |
| 2021-11-12 | 2021-11-10 | 45.712 | 70,655 | +3,365 | 0.00% | 3,229,816 |
| 2021-11-04 | 2021-11-02 | 47.674 | 67,290 | +3,364 | 0.00% | 3,207,994 |
| 2021-10-25 | 2021-10-21 | 47.852 | 63,926 | -3,364 | 0.00% | 3,059,018 |
| 2021-10-22 | 2021-10-20 | 47.674 | 67,290 | -35,327 | 0.00% | 3,207,994 |
| 2021-10-21 | 2021-10-19 | 46.664 | 102,617 | +35,327 | 0.01% | 4,788,479 |
| 2021-10-19 | 2021-10-15 | 46.307 | 67,290 | +6,729 | 0.00% | 3,115,994 |
| 2021-10-18 | 2021-10-12 | 46.961 | 60,561 | -6,729 | 0.00% | 2,843,994 |
| 2021-10-15 | 2021-10-11 | 47.317 | 67,290 | +10,093 | 0.00% | 3,183,994 |
| 2021-10-06 | 2021-10-04 | 44.999 | 57,197 | -5,046 | 0.00% | 2,573,817 |
| 2021-10-05 | 2021-09-30 | 48.625 | 62,243 | +5,046 | 0.00% | 3,026,582 |
| 2021-09-24 | 2021-09-21 | 58.017 | 57,197 | -3,364 | 0.00% | 3,318,422 |
| 2021-09-20 | 2021-09-16 | 55.759 | 60,561 | -26,916 | 0.00% | 3,376,793 |
| 2021-09-17 | 2021-09-15 | 56.056 | 87,477 | +26,916 | 0.00% | 4,903,590 |
| 2021-09-08 | 2021-09-06 | 55.759 | 60,561 | +194 | 0.00% | 3,376,805 |
| 2021-09-07 | 2021-09-03 | 56.415 | 60,367 | -150,918 | 0.00% | 3,405,587 |
| 2021-09-06 | 2021-09-02 | 56.176 | 211,285 | +150,918 | 0.01% | 11,869,184 |
| 2021-08-30 | 2021-08-26 | 55.520 | 60,367 | -295,129 | 0.00% | 3,351,588 |
| 2021-08-27 | 2021-08-25 | 57.250 | 355,496 | +295,129 | 0.02% | 20,352,007 |
| 2021-08-12 | 2021-08-10 | 58.740 | 60,367 | -117,381 | 0.00% | 3,545,987 |
| 2021-08-11 | 2021-08-09 | 57.488 | 177,748 | +117,381 | 0.01% | 10,218,404 |
| 2021-08-10 | 2021-08-06 | 56.832 | 60,367 | -1,677 | 0.00% | 3,430,787 |
| 2021-08-09 | 2021-08-05 | 57.429 | 62,044 | +1,677 | 0.00% | 3,563,095 |
| 2021-08-04 | 2021-08-02 | 56.713 | 60,367 | -10,061 | 0.00% | 3,423,587 |
| 2021-07-29 | 2021-07-27 | 56.832 | 70,428 | +10,061 | 0.00% | 4,002,576 |
| 2021-07-19 | 2021-07-15 | 58.085 | 60,367 | -3,354 | 0.00% | 3,506,387 |
| 2021-07-13 | 2021-07-09 | 54.447 | 63,721 | +3,354 | 0.00% | 3,469,402 |
| 2021-06-18 | 2021-06-16 | 60.172 | 60,367 | -5,031 | 0.00% | 3,632,387 |
| 2021-06-03 | 2021-06-01 | 57.906 | 65,398 | -6,707 | 0.00% | 3,786,910 |
| 2021-06-01 | 2021-05-28 | 57.369 | 72,105 | -16,769 | 0.00% | 4,136,583 |
| 2021-05-31 | 2021-05-27 | 57.727 | 88,874 | -31,860 | 0.00% | 5,130,402 |
| 2021-05-28 | 2021-05-26 | 56.057 | 120,734 | +43,598 | 0.01% | 6,767,975 |
| 2021-05-25 | 2021-05-21 | 56.581 | 77,136 | +1,284 | 0.00% | 4,364,469 |
| 2021-05-24 | 2021-05-20 | 56.157 | 75,852 | -4,947 | 0.00% | 4,259,619 |
| 2021-05-21 | 2021-05-18 | 55.490 | 80,799 | +4,947 | 0.00% | 4,483,527 |
| 2021-05-18 | 2021-05-14 | 55.793 | 75,852 | -3,298 | 0.00% | 4,232,018 |
| 2021-05-13 | 2021-05-11 | 55.429 | 79,150 | -90,692 | 0.00% | 4,387,224 |
| 2021-05-12 | 2021-05-10 | 54.883 | 169,842 | +90,692 | 0.01% | 9,321,512 |
| 2021-05-11 | 2021-05-07 | 53.549 | 79,150 | -252,289 | 0.00% | 4,238,423 |
| 2021-05-10 | 2021-05-06 | 53.064 | 331,439 | +252,289 | 0.02% | 17,587,510 |
| 2021-04-13 | 2021-04-09 | 50.942 | 79,150 | -1,395 | 0.00% | 4,032,022 |
| 2021-04-12 | 2021-04-08 | 50.396 | 80,545 | +1,395 | 0.00% | 4,059,124 |
| 2021-04-07 | 2021-03-31 | 52.276 | 79,150 | -70,904 | 0.00% | 4,137,623 |
| 2021-04-01 | 2021-03-30 | 53.852 | 150,054 | +70,904 | 0.01% | 8,080,779 |
| 2021-03-31 | 2021-03-29 | 56.218 | 79,150 | -6,595 | 0.00% | 4,449,624 |
| 2021-03-25 | 2021-03-23 | 53.125 | 85,745 | -32,979 | 0.00% | 4,555,181 |
| 2021-03-24 | 2021-03-22 | 53.671 | 118,724 | +32,979 | 0.01% | 6,371,981 |
| 2021-02-19 | 2021-02-17 | 49.001 | 85,745 | -1,275 | 0.00% | 4,201,582 |
| 2021-02-04 | 2021-02-02 | 48.455 | 87,020 | -61,011 | 0.00% | 4,216,563 |
| 2021-02-02 | 2021-01-29 | 47.060 | 148,031 | +61,011 | 0.01% | 6,966,379 |
| 2021-01-27 | 2021-01-25 | 48.455 | 87,020 | +3,298 | 0.00% | 4,216,563 |
| 2021-01-20 | 2021-01-18 | 51.184 | 83,722 | -3,298 | 0.00% | 4,285,236 |
| 2021-01-14 | 2021-01-12 | 52.154 | 87,020 | -354,524 | 0.00% | 4,538,478 |
| 2021-01-13 | 2021-01-11 | 50.638 | 441,544 | +354,524 | 0.02% | 22,359,040 |
| 2021-01-11 | 2021-01-07 | 50.942 | 87,020 | -74,203 | 0.00% | 4,432,932 |
| 2021-01-08 | 2021-01-06 | 50.093 | 161,223 | +74,203 | 0.01% | 8,076,064 |
| 2020-12-02 | 2020-11-30 | 45.302 | 87,020 | -32,979 | 0.00% | 3,942,143 |
| 2020-12-01 | 2020-11-27 | 44.938 | 119,999 | +32,979 | 0.01% | 5,392,480 |
| 2020-11-03 | 2020-10-30 | 40.753 | 87,020 | -102,235 | 0.00% | 3,546,345 |
| 2020-11-02 | 2020-10-29 | 41.420 | 189,255 | +102,235 | 0.01% | 7,839,002 |
| 2020-10-19 | 2020-10-15 | 40.511 | 87,020 | -7,338 | 0.00% | 3,525,236 |
| 2020-10-16 | 2020-10-14 | 41.420 | 94,358 | +7,338 | 0.00% | 3,908,338 |
| 2020-09-22 | 2020-09-18 | 44.514 | 87,020 | -6,596 | 0.00% | 3,873,603 |
| 2020-09-21 | 2020-09-17 | 44.270 | 93,616 | +384 | 0.00% | 4,144,414 |
| 2020-08-28 | 2020-08-26 | 43.418 | 93,232 | +4,927 | 0.00% | 4,047,932 |
| 2020-08-14 | 2020-08-12 | 44.088 | 88,305 | -3,284 | 0.00% | 3,893,163 |
| 2020-08-13 | 2020-08-11 | 41.408 | 91,589 | +3,284 | 0.00% | 3,792,546 |
| 2020-08-05 | 2020-08-03 | 46.280 | 88,305 | +1,220 | 0.00% | 4,086,745 |
| 2020-06-30 | 2020-06-26 | 48.350 | 87,085 | -1,642 | 0.00% | 4,210,586 |
| 2020-06-29 | 2020-06-24 | 49.142 | 88,727 | +821 | 0.00% | 4,360,216 |
| 2020-06-18 | 2020-06-16 | 49.994 | 87,906 | +3,284 | 0.00% | 4,394,813 |
| 2020-05-27 | 2020-05-25 | 50.096 | 84,622 | -200,346 | 0.00% | 4,239,191 |
| 2020-05-26 | 2020-05-22 | 49.786 | 284,968 | +8,065 | 0.01% | 14,187,309 |
| 2020-05-25 | 2020-05-21 | 50.840 | 276,903 | +196,776 | 0.01% | 14,077,641 |
| 2020-05-20 | 2020-05-18 | 49.786 | 80,127 | +3,226 | 0.00% | 3,989,172 |
| 2020-05-15 | 2020-05-13 | 50.964 | 76,901 | +3,225 | 0.00% | 3,919,153 |
| 2020-05-14 | 2020-05-12 | 50.840 | 73,676 | +3,226 | 0.00% | 3,745,659 |
| 2020-05-06 | 2020-05-04 | 53.320 | 70,450 | -64,516 | 0.00% | 3,756,365 |
| 2020-05-05 | 2020-04-29 | 54.312 | 134,966 | +64,516 | 0.01% | 7,330,218 |
| 2020-04-29 | 2020-04-27 | 55.676 | 70,450 | -3,226 | 0.00% | 3,922,344 |
| 2020-04-16 | 2020-04-14 | 50.468 | 73,676 | -679,037 | 0.00% | 3,718,252 |
| 2020-04-15 | 2020-04-09 | 51.212 | 752,713 | +679,037 | 0.04% | 38,547,645 |
| 2020-04-07 | 2020-04-03 | 50.902 | 73,676 | -14,516 | 0.00% | 3,750,227 |
| 2020-04-06 | 2020-04-02 | 47.120 | 88,192 | +14,516 | 0.00% | 4,155,575 |
| 2020-03-23 | 2020-03-19 | 45.012 | 73,676 | -3,225 | 0.00% | 3,316,279 |
| 2020-03-20 | 2020-03-18 | 45.012 | 76,901 | +3,225 | 0.00% | 3,461,441 |
| 2020-03-18 | 2020-03-16 | 48.794 | 73,676 | -1,612 | 0.00% | 3,594,919 |
| 2020-03-17 | 2020-03-13 | 49.352 | 75,288 | +1,612 | 0.00% | 3,715,585 |
| 2020-03-12 | 2020-03-10 | 48.608 | 73,676 | +3,226 | 0.00% | 3,581,216 |
| 2020-03-09 | 2020-03-05 | 50.654 | 70,450 | -4,838 | 0.00% | 3,568,547 |
| 2020-03-06 | 2020-03-04 | 50.654 | 75,288 | +4,838 | 0.00% | 3,813,609 |
| 2020-03-04 | 2020-03-02 | 48.608 | 70,450 | +3,226 | 0.00% | 3,424,408 |
| 2020-02-28 | 2020-02-26 | 48.298 | 67,224 | +3,226 | 0.00% | 3,246,760 |
| 2020-02-20 | 2020-02-18 | 49.972 | 63,998 | +1,094 | 0.00% | 3,198,084 |
| 2020-02-18 | 2020-02-14 | 50.530 | 62,904 | -11,290 | 0.00% | 3,178,515 |
| 2020-02-17 | 2020-02-13 | 50.344 | 74,194 | +14,516 | 0.00% | 3,735,194 |
| 2020-02-11 | 2020-02-07 | 49.290 | 59,678 | +3,226 | 0.00% | 2,941,506 |
| 2020-02-06 | 2020-02-04 | 50.902 | 56,452 | +3,226 | 0.00% | 2,873,498 |
| 2020-02-04 | 2020-01-31 | 50.964 | 53,226 | +3,226 | 0.00% | 2,712,589 |
| 2020-01-30 | 2020-01-24 | 55.676 | 50,000 | +4,838 | 0.00% | 2,783,779 |
| 2020-01-23 | 2020-01-21 | 52.700 | 45,162 | -3,225 | 0.00% | 2,380,019 |
| 2020-01-22 | 2020-01-20 | 53.816 | 48,387 | +6,451 | 0.00% | 2,603,975 |
| 2020-01-10 | 2020-01-08 | 52.328 | 41,936 | +3,226 | 0.00% | 2,194,410 |
| 2020-01-07 | 2020-01-03 | 52.080 | 38,710 | +3,226 | 0.00% | 2,016,001 |
| 2020-01-03 | 2019-12-31 | 53.072 | 35,484 | -3,226 | 0.00% | 1,883,193 |
| 2020-01-02 | 2019-12-27 | 53.258 | 38,710 | +3,226 | 0.00% | 2,061,601 |
| 2019-12-23 | 2019-12-19 | 52.700 | 35,484 | +1,613 | 0.00% | 1,869,993 |
| 2019-12-20 | 2019-12-18 | 52.886 | 33,871 | +1,613 | 0.00% | 1,791,288 |
| 2019-12-11 | 2019-12-09 | 51.956 | 32,258 | +3,226 | 0.00% | 1,675,984 |
| 2019-12-06 | 2019-12-04 | 55.304 | 29,032 | -54,840 | 0.00% | 1,605,574 |
| 2019-12-05 | 2019-12-03 | 54.870 | 83,872 | +54,840 | 0.00% | 4,602,022 |
| 2019-11-05 | 2019-11-01 | 57.970 | 29,032 | -1,613 | 0.00% | 1,682,972 |
| 2019-10-31 | 2019-10-29 | 57.350 | 30,645 | -27,997 | 0.00% | 1,757,477 |
| 2019-10-30 | 2019-10-28 | 56.916 | 58,642 | +24,771 | 0.00% | 3,337,643 |
| 2019-10-28 | 2019-10-24 | 55.800 | 33,871 | -3,226 | 0.00% | 1,889,987 |
| 2019-10-24 | 2019-10-22 | 55.304 | 37,097 | -4,839 | 0.00% | 2,051,597 |
| 2019-10-23 | 2019-10-21 | 53.940 | 41,936 | +4,839 | 0.00% | 2,262,011 |
| 2019-10-17 | 2019-10-15 | 53.692 | 37,097 | -3,226 | 0.00% | 1,991,797 |
| 2019-10-16 | 2019-10-14 | 52.514 | 40,323 | -3,226 | 0.00% | 2,117,506 |
| 2019-10-03 | 2019-09-30 | 48.050 | 43,549 | -45,161 | 0.00% | 2,092,514 |
| 2019-10-02 | 2019-09-27 | 48.608 | 88,710 | +45,161 | 0.00% | 4,311,983 |
| 2019-09-19 | 2019-09-17 | 48.360 | 43,549 | +168 | 0.00% | 2,106,045 |
| 2019-09-12 | 2019-09-10 | 45.933 | 43,381 | +3,214 | 0.00% | 1,992,619 |
| 2019-09-10 | 2019-09-06 | 45.311 | 40,167 | +3,213 | 0.00% | 1,819,991 |
| 2019-09-09 | 2019-09-05 | 47.427 | 36,954 | +3,214 | 0.00% | 1,752,608 |
| 2019-09-03 | 2019-08-30 | 48.236 | 33,740 | +3,213 | 0.00% | 1,627,478 |
| 2019-08-13 | 2019-08-09 | 50.477 | 30,527 | -20,887 | 0.00% | 1,540,896 |
| 2019-08-12 | 2019-08-08 | 50.165 | 51,414 | +20,887 | 0.00% | 2,579,199 |
| 2019-07-16 | 2019-07-12 | 51.472 | 30,527 | -28,117 | 0.00% | 1,571,296 |
| 2019-07-15 | 2019-07-11 | 52.344 | 58,644 | -4,820 | 0.00% | 3,069,644 |
| 2019-07-12 | 2019-07-10 | 51.161 | 63,464 | -6,427 | 0.00% | 3,246,891 |
| 2019-07-11 | 2019-07-09 | 51.099 | 69,891 | +6,427 | 0.00% | 3,571,354 |
| 2019-07-09 | 2019-07-05 | 51.286 | 63,464 | -4,820 | 0.00% | 3,254,791 |
| 2019-06-27 | 2019-06-25 | 48.298 | 68,284 | -4,820 | 0.00% | 3,297,988 |
| 2019-06-19 | 2019-06-17 | 47.365 | 73,104 | -12,854 | 0.00% | 3,462,536 |
| 2019-06-18 | 2019-06-14 | 46.804 | 85,958 | +12,854 | 0.00% | 4,023,209 |
| 2019-06-04 | 2019-05-31 | 46.742 | 73,104 | -4,820 | 0.00% | 3,417,036 |
| 2019-05-30 | 2019-05-28 | 45.971 | 77,924 | -869,219 | 0.00% | 3,582,268 |
| 2019-05-29 | 2019-05-27 | 46.161 | 947,143 | +870,550 | 0.05% | 43,721,324 |
| 2019-05-28 | 2019-05-24 | 47.554 | 76,593 | -4,738 | 0.00% | 3,642,330 |
| 2019-05-06 | 2019-05-02 | 47.998 | 81,331 | -4,738 | 0.00% | 3,903,692 |
| 2019-04-26 | 2019-04-24 | 48.441 | 86,069 | -6,317 | 0.00% | 4,169,255 |
| 2019-04-25 | 2019-04-23 | 47.491 | 92,386 | -4,738 | 0.01% | 4,387,505 |
| 2019-04-02 | 2019-03-29 | 46.858 | 97,124 | -4,737 | 0.01% | 4,551,017 |
| 2019-03-26 | 2019-03-22 | 40.272 | 101,861 | +3,158 | 0.01% | 4,102,185 |
| 2019-03-22 | 2019-03-20 | 41.729 | 98,703 | +4,738 | 0.01% | 4,118,755 |
| 2019-03-21 | 2019-03-19 | 41.665 | 93,965 | +4,738 | 0.01% | 3,915,094 |
| 2019-03-12 | 2019-03-08 | 40.146 | 89,227 | +4,737 | 0.01% | 3,582,084 |
| 2019-02-22 | 2019-02-20 | 44.578 | 84,490 | -6,317 | 0.00% | 3,766,415 |
| 2019-02-19 | 2019-02-15 | 40.969 | 90,807 | -41,060 | 0.01% | 3,720,265 |
| 2019-02-18 | 2019-02-14 | 41.159 | 131,867 | +41,060 | 0.01% | 5,427,498 |
| 2019-02-15 | 2019-02-13 | 41.412 | 90,807 | -26,847 | 0.01% | 3,760,515 |
| 2019-02-14 | 2019-02-12 | 40.906 | 117,654 | +26,847 | 0.01% | 4,812,707 |
| 2019-01-04 | 2019-01-02 | 38.626 | 90,807 | -1,086 | 0.01% | 3,507,514 |
| 2018-12-19 | 2018-12-17 | 41.855 | 91,893 | -3,159 | 0.01% | 3,846,220 |
| 2018-12-14 | 2018-12-12 | 41.855 | 95,052 | -3,158 | 0.01% | 3,978,441 |
| 2018-12-13 | 2018-12-11 | 39.133 | 98,210 | -4,738 | 0.01% | 3,843,213 |
| 2018-12-12 | 2018-12-10 | 39.006 | 102,948 | +4,738 | 0.01% | 4,015,585 |
| 2018-12-07 | 2018-12-05 | 41.159 | 98,210 | -3,159 | 0.01% | 4,042,214 |
| 2018-11-29 | 2018-11-27 | 40.906 | 101,369 | -77,383 | 0.01% | 4,146,559 |
| 2018-11-28 | 2018-11-26 | 40.082 | 178,752 | +72,646 | 0.01% | 7,164,813 |
| 2018-11-22 | 2018-11-20 | 36.536 | 106,106 | +3,158 | 0.01% | 3,876,734 |
| 2018-11-20 | 2018-11-16 | 37.423 | 102,948 | -6,317 | 0.01% | 3,852,615 |
| 2018-11-19 | 2018-11-15 | 37.613 | 109,265 | +6,317 | 0.01% | 4,109,772 |
| 2018-11-05 | 2018-11-01 | 37.360 | 102,948 | -31,585 | 0.01% | 3,846,096 |
| 2018-11-02 | 2018-10-31 | 37.993 | 134,533 | +37,902 | 0.01% | 5,111,287 |
| 2018-10-18 | 2018-10-15 | 37.929 | 96,631 | +6,317 | 0.01% | 3,665,165 |
| 2018-10-10 | 2018-10-08 | 38.246 | 90,314 | -39,481 | 0.01% | 3,454,158 |
| 2018-10-08 | 2018-10-04 | 38.056 | 129,795 | -39,481 | 0.01% | 4,939,496 |
| 2018-10-04 | 2018-10-02 | 36.473 | 169,276 | -47,378 | 0.01% | 6,174,021 |
| 2018-10-03 | 2018-09-28 | 40.336 | 216,654 | +6,317 | 0.01% | 8,738,892 |
| 2018-09-27 | 2018-09-24 | 42.552 | 210,337 | +6,317 | 0.01% | 8,950,250 |
| 2018-09-17 | 2018-09-13 | 46.605 | 204,020 | -1,579 | 0.01% | 9,508,254 |
| 2018-09-10 | 2018-09-06 | 48.129 | 205,599 | +831 | 0.01% | 9,895,245 |
| 2018-09-06 | 2018-09-04 | 47.366 | 204,768 | -6,291 | 0.01% | 9,699,024 |
| 2018-09-04 | 2018-08-31 | 45.459 | 211,059 | -1,573 | 0.01% | 9,594,439 |
| 2018-09-03 | 2018-08-30 | 45.967 | 212,632 | +1,573 | 0.01% | 9,774,096 |
| 2018-08-15 | 2018-08-13 | 46.412 | 211,059 | -6,291 | 0.01% | 9,795,721 |
| 2018-08-13 | 2018-08-09 | 45.649 | 217,350 | -22,021 | 0.01% | 9,921,876 |
| 2018-08-10 | 2018-08-08 | 46.603 | 239,371 | -6,291 | 0.01% | 11,155,401 |
| 2018-08-06 | 2018-08-02 | 45.586 | 245,662 | +11,010 | 0.01% | 11,198,680 |
| 2018-07-30 | 2018-07-26 | 45.967 | 234,652 | -6,291 | 0.01% | 10,786,294 |
| 2018-07-24 | 2018-07-20 | 46.603 | 240,943 | -6,292 | 0.01% | 11,228,661 |
| 2018-07-20 | 2018-07-18 | 45.204 | 247,235 | +11,010 | 0.01% | 11,176,073 |
| 2018-07-19 | 2018-07-17 | 45.395 | 236,225 | -36,176 | 0.01% | 10,723,431 |
| 2018-07-18 | 2018-07-16 | 46.094 | 272,401 | +37,258 | 0.02% | 12,556,147 |
| 2018-07-16 | 2018-07-12 | 43.488 | 235,143 | -3,145 | 0.01% | 10,225,813 |
| 2018-07-12 | 2018-07-10 | 42.725 | 238,288 | -1,573 | 0.01% | 10,180,782 |
| 2018-07-05 | 2018-07-03 | 43.043 | 239,861 | -80,216 | 0.01% | 10,324,238 |
| 2018-07-04 | 2018-06-29 | 43.233 | 320,077 | -7,864 | 0.02% | 13,837,992 |
| 2018-07-03 | 2018-06-28 | 38.910 | 327,941 | -173,015 | 0.02% | 12,760,181 |
| 2018-06-29 | 2018-06-27 | 40.118 | 500,956 | +173,015 | 0.03% | 20,097,342 |
| 2018-06-27 | 2018-06-25 | 41.707 | 327,941 | -6,292 | 0.02% | 13,677,579 |
| 2018-06-22 | 2018-06-20 | 37.638 | 334,233 | +6,292 | 0.02% | 12,580,002 |
| 2018-06-19 | 2018-06-14 | 39.419 | 327,941 | +7,864 | 0.02% | 12,926,981 |
| 2018-06-06 | 2018-06-04 | 37.321 | 320,077 | +9,437 | 0.02% | 11,945,443 |
| 2018-05-30 | 2018-05-28 | 37.524 | 310,640 | -11,196 | 0.02% | 11,656,393 |
| 2018-05-24 | 2018-05-21 | 39.329 | 321,836 | -7,755 | 0.02% | 12,657,510 |
| 2018-05-23 | 2018-05-18 | 37.588 | 329,591 | +23,265 | 0.02% | 12,388,757 |
| 2018-05-14 | 2018-05-10 | 36.428 | 306,326 | +7,755 | 0.02% | 11,158,765 |
| 2018-05-08 | 2018-05-04 | 35.976 | 298,571 | -6,204 | 0.02% | 10,741,518 |
| 2018-05-04 | 2018-05-02 | 37.330 | 304,775 | +6,204 | 0.02% | 11,377,366 |
| 2018-03-02 | 2018-02-28 | 34.042 | 298,571 | +9,307 | 0.02% | 10,164,017 |
| 2018-02-23 | 2018-02-21 | 35.138 | 289,264 | -6,204 | 0.02% | 10,164,236 |
| 2018-02-01 | 2018-01-30 | 33.075 | 295,468 | +7,755 | 0.02% | 9,772,634 |
| 2018-01-30 | 2018-01-26 | 35.267 | 287,713 | -6,204 | 0.02% | 10,146,836 |
| 2018-01-26 | 2018-01-24 | 33.075 | 293,917 | -66,694 | 0.02% | 9,721,335 |
| 2018-01-25 | 2018-01-23 | 31.915 | 360,611 | -10,857 | 0.02% | 11,508,746 |
| 2018-01-23 | 2018-01-19 | 31.076 | 371,468 | +8,530 | 0.02% | 11,543,893 |
| 2018-01-22 | 2018-01-18 | 31.528 | 362,938 | +76,776 | 0.02% | 11,442,611 |
| 2018-01-19 | 2018-01-17 | 31.592 | 286,162 | -44,980 | 0.02% | 9,040,488 |
| 2018-01-18 | 2018-01-16 | 31.463 | 331,142 | +44,980 | 0.02% | 10,418,805 |
| 2018-01-17 | 2018-01-15 | 31.334 | 286,162 | -4,653 | 0.02% | 8,966,688 |
| 2018-01-15 | 2018-01-11 | 31.399 | 290,815 | +1,551 | 0.02% | 9,131,237 |
| 2018-01-11 | 2018-01-09 | 31.979 | 289,264 | +9,306 | 0.02% | 9,250,387 |
| 2018-01-10 | 2018-01-08 | 33.849 | 279,958 | +9,306 | 0.02% | 9,476,239 |
| 2018-01-09 | 2018-01-05 | 34.880 | 270,652 | +9,306 | 0.02% | 9,440,442 |
| 2018-01-05 | 2018-01-03 | 35.525 | 261,346 | +9,306 | 0.02% | 9,284,345 |
| 2018-01-03 | 2017-12-29 | 36.557 | 252,040 | -7,755 | 0.01% | 9,213,749 |
| 2018-01-02 | 2017-12-28 | 36.041 | 259,795 | -6,204 | 0.02% | 9,363,246 |
| 2017-12-29 | 2017-12-27 | 36.557 | 265,999 | +35,673 | 0.02% | 9,724,044 |
| 2017-12-19 | 2017-12-15 | 35.976 | 230,326 | -6,204 | 0.01% | 8,286,307 |
| 2017-12-18 | 2017-12-14 | 36.944 | 236,530 | +15,510 | 0.01% | 8,738,255 |
| 2017-10-31 | 2017-10-27 | 37.137 | 221,020 | -48,081 | 0.01% | 8,208,010 |
| 2017-10-27 | 2017-10-25 | 37.588 | 269,101 | +48,081 | 0.02% | 10,115,042 |
| 2017-10-13 | 2017-10-11 | 35.074 | 221,020 | -133,387 | 0.01% | 7,752,010 |
| 2017-10-12 | 2017-10-10 | 34.945 | 354,407 | +133,387 | 0.02% | 12,384,698 |
| 2017-09-19 | 2017-09-15 | 33.913 | 221,020 | +27,919 | 0.01% | 7,495,509 |
| 2017-09-11 | 2017-09-07 | 35.137 | 193,101 | +1,055 | 0.01% | 6,784,961 |
| 2017-08-25 | 2017-08-22 | 35.331 | 192,046 | -132,659 | 0.01% | 6,785,241 |
| 2017-08-24 | 2017-08-21 | 35.007 | 324,705 | +132,659 | 0.02% | 11,367,011 |
| 2017-07-07 | 2017-07-05 | 35.720 | 192,046 | -16,968 | 0.01% | 6,859,941 |
| 2017-07-06 | 2017-07-04 | 34.683 | 209,014 | +16,968 | 0.01% | 7,249,244 |
| 2017-05-31 | 2017-05-26 | 32.421 | 192,046 | +2,347 | 0.01% | 6,226,378 |
| 2017-05-18 | 2017-05-16 | 30.387 | 189,699 | -381 | 0.01% | 5,764,336 |
| 2017-05-17 | 2017-05-15 | 29.074 | 190,080 | +381 | 0.01% | 5,526,414 |
| 2017-05-08 | 2017-05-04 | 34.456 | 189,699 | -12,190 | 0.01% | 6,536,235 |
| 2017-05-05 | 2017-05-02 | 34.390 | 201,889 | +12,190 | 0.01% | 6,943,001 |
| 2017-03-30 | 2017-03-28 | 36.097 | 189,699 | -82,280 | 0.01% | 6,847,484 |
| 2017-03-29 | 2017-03-27 | 35.834 | 271,979 | +82,280 | 0.02% | 9,746,110 |
| 2017-03-22 | 2017-03-20 | 36.556 | 189,699 | +10,665 | 0.01% | 6,934,634 |
| 2017-02-14 | 2017-02-10 | 31.371 | 179,034 | +39,616 | 0.01% | 5,616,512 |
| 2017-02-13 | 2017-02-09 | 32.881 | 139,418 | +36,569 | 0.01% | 4,584,161 |
| 2017-01-23 | 2017-01-19 | 32.749 | 102,849 | -1,524 | 0.01% | 3,368,247 |
| 2017-01-20 | 2017-01-18 | 33.668 | 104,373 | +1,524 | 0.01% | 3,514,057 |
| 2017-01-16 | 2017-01-12 | 32.815 | 102,849 | -60,948 | 0.01% | 3,374,997 |
| 2017-01-13 | 2017-01-11 | 32.487 | 163,797 | +30,474 | 0.01% | 5,321,259 |
| 2017-01-12 | 2017-01-10 | 31.568 | 133,323 | +30,474 | 0.01% | 4,208,753 |
| 2017-01-03 | 2016-12-29 | 28.483 | 102,849 | -1,524 | 0.01% | 2,929,497 |
| 2016-12-30 | 2016-12-28 | 28.352 | 104,373 | +1,524 | 0.01% | 2,959,206 |
| 2016-12-05 | 2016-12-01 | 30.846 | 102,849 | -33,521 | 0.01% | 3,172,497 |
| 2016-12-02 | 2016-11-30 | 30.190 | 136,370 | +33,521 | 0.01% | 4,116,991 |
| 2016-11-21 | 2016-11-17 | 31.043 | 102,849 | +38,092 | 0.01% | 3,192,747 |
| 2016-11-15 | 2016-11-11 | 30.584 | 64,757 | +38,092 | 0.00% | 1,980,505 |
| 2016-09-15 | 2016-09-13 | 33.734 | 26,665 | -3,047 | 0.00% | 899,514 |
| 2016-09-14 | 2016-09-12 | 33.340 | 29,712 | +3,047 | 0.00% | 990,601 |
| 2016-09-08 | 2016-09-06 | 34.458 | 26,665 | +154 | 0.00% | 918,815 |
| 2016-08-24 | 2016-08-22 | 34.986 | 26,511 | -36,357 | 0.00% | 927,509 |
| 2016-08-23 | 2016-08-19 | 35.646 | 62,868 | +36,357 | 0.00% | 2,240,988 |
| 2016-07-12 | 2016-07-08 | 30.365 | 26,511 | -18,179 | 0.00% | 805,008 |
| 2016-07-11 | 2016-07-07 | 30.431 | 44,690 | +18,179 | 0.00% | 1,359,964 |
| 2016-07-05 | 2016-06-30 | 31.025 | 26,511 | -33,328 | 0.00% | 822,508 |
| 2016-07-04 | 2016-06-29 | 30.167 | 59,839 | +33,328 | 0.00% | 1,805,164 |
| 2016-06-06 | 2016-06-02 | 29.281 | 26,511 | +274 | 0.00% | 776,282 |
| 2016-05-16 | 2016-05-12 | 29.215 | 26,237 | -32,983 | 0.00% | 766,509 |
| 2016-05-13 | 2016-05-11 | 29.615 | 59,220 | +32,983 | 0.00% | 1,753,800 |
| 2016-02-23 | 2016-02-19 | 25.666 | 26,237 | -119,939 | 0.00% | 673,408 |
| 2016-02-22 | 2016-02-18 | 25.666 | 146,176 | +119,939 | 0.01% | 3,751,802 |
| 2015-12-21 | 2015-12-17 | 30.015 | 26,237 | -2,998 | 0.00% | 787,509 |
| 2015-12-18 | 2015-12-16 | 28.881 | 29,235 | +2,998 | 0.00% | 844,345 |
| 2015-09-17 | 2015-09-15 | 27.614 | 26,237 | +127 | 0.00% | 724,500 |
| 2015-09-01 | 2015-08-28 | 27.547 | 26,110 | -13,428 | 0.00% | 719,243 |
| 2015-08-31 | 2015-08-27 | 26.220 | 39,538 | +13,428 | 0.00% | 1,036,670 |
| 2015-08-13 | 2015-08-11 | 31.635 | 26,110 | -26,857 | 0.00% | 825,992 |
| 2015-08-12 | 2015-08-10 | 31.166 | 52,967 | +26,857 | 0.00% | 1,650,765 |
| 2015-06-02 | 2015-05-29 | 32.305 | 26,110 | +216 | 0.00% | 843,477 |
| 2014-12-02 | 2014-11-28 | 29.466 | 25,894 | -66,585 | 0.00% | 762,999 |
| 2014-12-01 | 2014-11-27 | 29.264 | 92,479 | +66,585 | 0.01% | 2,706,260 |
| 2014-09-18 | 2014-09-16 | 30.007 | 25,894 | +58 | 0.00% | 776,999 |
| 2014-07-18 | 2014-07-16 | 32.649 | 25,836 | -738 | 0.00% | 843,510 |
| 2014-07-17 | 2014-07-15 | 32.581 | 26,574 | +738 | 0.00% | 865,804 |
| 2014-06-04 | 2014-05-30 | 32.440 | 25,836 | +212 | 0.00% | 838,129 |
| 2014-04-28 | 2014-04-24 | 31.416 | 25,624 | -1,098 | 0.00% | 805,002 |
| 2014-04-25 | 2014-04-23 | 31.621 | 26,722 | +1,098 | 0.00% | 844,972 |
| 2014-02-07 | 2014-02-05 | 32.714 | 25,624 | -4,393 | 0.00% | 838,252 |
| 2014-02-06 | 2014-02-04 | 32.577 | 30,017 | +4,393 | 0.00% | 977,863 |
| 2014-01-06 | 2014-01-02 | 36.197 | 25,624 | -40,998 | 0.00% | 927,502 |
| 2014-01-03 | 2013-12-31 | 36.880 | 66,622 | +40,998 | 0.00% | 2,456,991 |
| 2013-12-30 | 2013-12-24 | 35.240 | 25,624 | -13,178 | 0.00% | 903,002 |
| 2013-12-27 | 2013-12-20 | 34.284 | 38,802 | +11,714 | 0.00% | 1,330,301 |
| 2013-12-23 | 2013-12-19 | 35.855 | 27,088 | +1,464 | 0.00% | 971,244 |
| 2013-12-09 | 2013-12-05 | 32.918 | 25,624 | -22,695 | 0.00% | 843,502 |
| 2013-12-05 | 2013-12-03 | 32.372 | 48,319 | -2,929 | 0.00% | 1,564,186 |
| 2013-10-17 | 2013-10-15 | 28.001 | 51,248 | -218,169 | 0.00% | 1,435,003 |
| 2013-10-11 | 2013-10-09 | 28.957 | 269,417 | +217,071 | 0.02% | 7,801,588 |
| 2013-10-10 | 2013-10-08 | 28.411 | 52,346 | +1,098 | 0.00% | 1,487,199 |
| 2013-09-18 | 2013-09-16 | 25.296 | 51,248 | +53 | 0.00% | 1,296,349 |
| 2013-08-05 | 2013-08-01 | 26.417 | 51,195 | -29,254 | 0.00% | 1,352,409 |
| 2013-08-02 | 2013-07-31 | 26.499 | 80,449 | +29,254 | 0.00% | 2,131,807 |
| 2013-07-10 | 2013-07-08 | 26.007 | 51,195 | -35,105 | 0.00% | 1,331,409 |
| 2013-07-09 | 2013-07-05 | 26.280 | 86,300 | +35,105 | 0.01% | 2,267,971 |
| 2013-06-04 | 2013-05-31 | 27.947 | 51,195 | +348 | 0.00% | 1,430,733 |
| 2013-05-15 | 2013-05-13 | 27.740 | 50,847 | -726 | 0.00% | 1,410,507 |
| 2013-05-14 | 2013-05-10 | 28.910 | 51,573 | +726 | 0.00% | 1,490,997 |
| 2013-04-30 | 2013-04-26 | 28.979 | 50,847 | -146,729 | 0.00% | 1,473,508 |
| 2013-04-29 | 2013-04-25 | 29.323 | 197,576 | +146,729 | 0.01% | 5,793,603 |
| 2013-04-02 | 2013-03-27 | 29.874 | 50,847 | -20,338 | 0.00% | 1,519,008 |
| 2013-03-28 | 2013-03-26 | 29.048 | 71,185 | +20,338 | 0.00% | 2,067,787 |
| 2013-03-11 | 2013-03-07 | 25.909 | 50,847 | -106,051 | 0.00% | 1,317,407 |
| 2013-03-08 | 2013-03-06 | 25.524 | 156,898 | +105,347 | 0.01% | 4,004,627 |
| 2013-03-07 | 2013-03-05 | 25.524 | 51,551 | +704 | 0.00% | 1,315,775 |
| 2013-01-22 | 2013-01-18 | 23.073 | 50,847 | -145,276 | 0.00% | 1,173,206 |
| 2013-01-21 | 2013-01-17 | 23.101 | 196,123 | +145,276 | 0.01% | 4,530,597 |
| 2013-01-03 | 2012-12-31 | 22.027 | 50,847 | -151,087 | 0.00% | 1,120,006 |
| 2013-01-02 | 2012-12-27 | 21.999 | 201,934 | +151,087 | 0.01% | 4,442,436 |
| 2012-12-19 | 2012-12-17 | 22.330 | 50,847 | -58,110 | 0.00% | 1,135,406 |
| 2012-12-18 | 2012-12-14 | 22.963 | 108,957 | +58,110 | 0.01% | 2,501,993 |
| 2012-11-09 | 2012-11-07 | 23.596 | 50,847 | -13,075 | 0.00% | 1,199,806 |
| 2012-11-08 | 2012-11-06 | 23.817 | 63,922 | +13,075 | 0.00% | 1,522,409 |
| 2012-09-18 | 2012-09-14 | 21.918 | 50,847 | +66 | 0.00% | 1,114,451 |
| 2012-06-04 | 2012-05-31 | 20.515 | 50,781 | +349 | 0.00% | 1,041,769 |
| 2012-03-15 | 2012-03-13 | 18.711 | 50,432 | -10,086 | 0.00% | 943,609 |
| 2012-03-14 | 2012-03-12 | 19.182 | 60,518 | +10,086 | 0.00% | 1,160,883 |
| 2012-01-20 | 2012-01-18 | 15.102 | 50,432 | -14,409 | 0.00% | 761,607 |
| 2012-01-19 | 2012-01-17 | 15.018 | 64,841 | +14,409 | 0.00% | 973,807 |
| 2012-01-18 | 2012-01-16 | 14.713 | 50,432 | -10,086 | 0.00% | 742,007 |
| 2012-01-16 | 2012-01-12 | 14.824 | 60,518 | +10,086 | 0.00% | 897,122 |
| 2011-12-28 | 2011-12-22 | 15.268 | 50,432 | -82,131 | 0.00% | 770,007 |
| 2011-12-23 | 2011-12-21 | 15.268 | 132,563 | +82,131 | 0.01% | 2,024,002 |
| 2011-09-30 | 2011-09-27 | 15.240 | 50,432 | -1,440 | 0.00% | 768,607 |
| 2011-09-28 | 2011-09-26 | 14.602 | 51,872 | +1,440 | 0.00% | 757,434 |
| 2011-09-15 | 2011-09-12 | 16.546 | 50,432 | +88 | 0.00% | 834,451 |
| 2011-09-14 | 2011-09-09 | 17.074 | 50,344 | -618,516 | 0.00% | 859,595 |
| 2011-09-12 | 2011-09-08 | 16.490 | 668,860 | +618,516 | 0.05% | 11,029,803 |
| 2011-05-20 | 2011-05-18 | 15.714 | 50,344 | +363 | 0.00% | 791,097 |
| 2011-04-28 | 2011-04-26 | 16.022 | 49,981 | -14,281 | 0.00% | 800,793 |
| 2011-03-11 | 2011-03-09 | 14.313 | 64,262 | -77,114 | 0.00% | 919,802 |
| 2011-03-10 | 2011-03-08 | 14.005 | 141,376 | +77,114 | 0.01% | 1,979,999 |
| 2011-03-08 | 2011-03-04 | 14.173 | 64,262 | -57,122 | 0.00% | 910,802 |
| 2011-03-07 | 2011-03-03 | 14.033 | 121,384 | +14,281 | 0.01% | 1,703,407 |
| 2011-03-02 | 2011-02-28 | 13.753 | 107,103 | +42,841 | 0.01% | 1,472,999 |
| 2011-02-14 | 2011-02-10 | 14.145 | 64,262 | -44,269 | 0.00% | 909,002 |
| 2011-02-11 | 2011-02-09 | 14.593 | 108,531 | +44,269 | 0.01% | 1,583,838 |
| 2010-12-23 | 2010-12-21 | 14.930 | 64,262 | -714 | 0.00% | 959,402 |
| 2010-12-22 | 2010-12-20 | 15.014 | 64,976 | +714 | 0.00% | 975,522 |
| 2010-09-16 | 2010-09-14 | 15.911 | 64,262 | +119 | 0.01% | 1,022,499 |
| 2010-05-20 | 2010-05-18 | 15.050 | 64,143 | +278 | 0.01% | 965,383 |
| 2010-01-27 | 2010-01-25 | 16.629 | 63,865 | -41,867 | 0.01% | 1,061,998 |
| 2010-01-26 | 2010-01-22 | 16.178 | 105,732 | +41,867 | 0.01% | 1,710,517 |
| 2009-12-22 | 2009-12-18 | 11.837 | 63,865 | -28,385 | 0.01% | 755,999 |
| 2009-12-21 | 2009-12-17 | 11.950 | 92,250 | +28,385 | 0.01% | 1,102,405 |
| 2009-09-29 | 2009-09-25 | 9.414 | 63,865 | +196 | 0.01% | 601,243 |
| 2009-08-28 | 2009-08-26 | 10.121 | 63,669 | -7,075 | 0.01% | 644,398 |
| 2009-08-06 | 2009-08-04 | 10.390 | 70,744 | -12,733 | 0.01% | 735,005 |
| 2009-08-05 | 2009-08-03 | 9.881 | 83,477 | -22,638 | 0.01% | 824,816 |
| 2009-07-21 | 2009-07-17 | 8.990 | 106,115 | -35,372 | 0.01% | 953,997 |
| 2009-05-22 | 2009-05-20 | 7.831 | 141,487 | +1,027 | 0.01% | 1,108,043 |
| 2008-11-11 | 2008-11-07 | 3.133 | 140,460 | +140,460 | 0.01% | 440,000 |
| 2008-11-04 | 2008-10-31 | 2.891 | 0 | -140,460 | ||
| 2008-10-30 | 2008-10-28 | 2.492 | 140,460 | +112,368 | 0.01% | 350,000 |
| 2008-03-26 | 2008-03-20 | 12.075 | 28,092 | -252,828 | 0.01% | 339,200 |
| 2008-03-10 | 2008-03-06 | 8.779 | 280,920 | +252,828 | 0.14% | 2,466,126 |
| 2008-03-07 | 2008-03-05 | 9.200 | 28,092 | -28,864 | 0.01% | 258,450 |
| 2008-02-15 | 2008-02-13 | 2.578 | 56,956 | -140,071 | 0.01% | 146,851 |
| 2007-09-19 | 2007-09-17 | 2.132 | 197,027 | -1,841 | 0.01% | 420,074 |
| 2007-06-26 | 2007-06-22 | 3.198 | 198,868 | 0.01% | 635,998 |
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