History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-10-13 | 2025-10-09 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-10-10 | 2025-10-08 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-10-09 | 2025-10-06 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-10-08 | 2025-10-03 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-10-06 | 2025-10-02 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-10-03 | 2025-09-30 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-10-02 | 2025-09-29 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-09-30 | 2025-09-26 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-09-29 | 2025-09-25 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-09-26 | 2025-09-24 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-09-25 | 2025-09-23 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-09-24 | 2025-09-22 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-09-23 | 2025-09-19 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-09-22 | 2025-09-18 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-09-19 | 2025-09-17 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-09-18 | 2025-09-16 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-09-17 | 2025-09-15 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-09-16 | 2025-09-12 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-09-15 | 2025-09-11 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-09-12 | 2025-09-10 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-09-11 | 2025-09-09 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-09-10 | 2025-09-08 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-09-09 | 2025-09-05 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-09-08 | 2025-09-04 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-09-05 | 2025-09-03 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-09-04 | 2025-09-02 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-09-03 | 2025-09-01 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-09-02 | 2025-08-29 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-09-01 | 2025-08-28 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-08-29 | 2025-08-27 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-08-28 | 2025-08-26 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-08-27 | 2025-08-25 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-08-26 | 2025-08-22 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-08-25 | 2025-08-21 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-08-22 | 2025-08-20 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-08-21 | 2025-08-19 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-08-20 | 2025-08-18 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-08-19 | 2025-08-15 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-08-18 | 2025-08-14 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-08-15 | 2025-08-13 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-08-14 | 2025-08-12 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-08-13 | 2025-08-11 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-08-12 | 2025-08-08 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-08-11 | 2025-08-07 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-08-08 | 2025-08-06 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-08-07 | 2025-08-05 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-08-06 | 2025-08-04 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-08-05 | 2025-08-01 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-08-04 | 2025-07-31 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-08-01 | 2025-07-30 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-07-31 | 2025-07-29 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-07-30 | 2025-07-28 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-07-29 | 2025-07-25 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-07-28 | 2025-07-24 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-07-25 | 2025-07-23 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-07-24 | 2025-07-22 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-07-23 | 2025-07-21 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-07-22 | 2025-07-18 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-07-21 | 2025-07-17 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-07-18 | 2025-07-16 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-07-17 | 2025-07-15 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-07-16 | 2025-07-14 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-07-15 | 2025-07-11 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-07-14 | 2025-07-10 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-07-11 | 2025-07-09 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-07-10 | 2025-07-08 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-07-09 | 2025-07-07 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-07-08 | 2025-07-04 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-07-07 | 2025-07-03 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-07-04 | 2025-07-02 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-07-03 | 2025-06-30 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-07-02 | 2025-06-27 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-06-30 | 2025-06-26 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-06-27 | 2025-06-25 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-06-26 | 2025-06-24 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-06-25 | 2025-06-23 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-06-24 | 2025-06-20 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-06-23 | 2025-06-19 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-06-20 | 2025-06-18 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-06-19 | 2025-06-17 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-06-18 | 2025-06-16 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-06-17 | 2025-06-13 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-06-16 | 2025-06-12 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-06-13 | 2025-06-11 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-06-12 | 2025-06-10 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-06-11 | 2025-06-09 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-06-10 | 2025-06-06 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-06-09 | 2025-06-05 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-06-06 | 2025-06-04 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-06-05 | 2025-06-03 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-06-04 | 2025-06-02 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-06-03 | 2025-05-30 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-06-02 | 2025-05-29 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-05-30 | 2025-05-28 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-05-29 | 2025-05-27 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-05-28 | 2025-05-26 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-05-27 | 2025-05-23 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-05-26 | 2025-05-22 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-05-23 | 2025-05-21 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-05-22 | 2025-05-20 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-05-21 | 2025-05-19 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-05-20 | 2025-05-16 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-05-19 | 2025-05-15 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-05-16 | 2025-05-14 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-05-15 | 2025-05-13 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-05-14 | 2025-05-12 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-05-13 | 2025-05-09 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-05-12 | 2025-05-08 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-05-09 | 2025-05-07 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-05-08 | 2025-05-06 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-05-07 | 2025-05-02 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-05-06 | 2025-04-30 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-05-02 | 2025-04-29 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-04-30 | 2025-04-28 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-04-29 | 2025-04-25 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-04-28 | 2025-04-24 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-04-25 | 2025-04-23 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-04-24 | 2025-04-22 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-04-23 | 2025-04-17 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-04-22 | 2025-04-16 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-04-17 | 2025-04-15 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-04-16 | 2025-04-14 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-04-15 | 2025-04-11 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-04-14 | 2025-04-10 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-04-11 | 2025-04-09 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-04-10 | 2025-04-08 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-04-09 | 2025-04-07 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-04-08 | 2025-04-03 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-04-07 | 2025-04-02 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-04-03 | 2025-04-01 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-04-02 | 2025-03-31 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-04-01 | 2025-03-28 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-03-31 | 2025-03-27 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-03-28 | 2025-03-26 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-03-27 | 2025-03-25 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-03-26 | 2025-03-24 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-03-25 | 2025-03-21 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-03-24 | 2025-03-20 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-03-21 | 2025-03-19 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-03-20 | 2025-03-18 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-03-19 | 2025-03-17 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-03-18 | 2025-03-14 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-03-17 | 2025-03-13 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-03-14 | 2025-03-12 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-03-13 | 2025-03-11 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-03-12 | 2025-03-10 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-03-11 | 2025-03-07 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-03-10 | 2025-03-06 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-03-07 | 2025-03-05 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-03-06 | 2025-03-04 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-03-05 | 2025-03-03 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-03-04 | 2025-02-28 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-03-03 | 2025-02-27 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-02-28 | 2025-02-26 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-02-27 | 2025-02-25 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-02-26 | 2025-02-24 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-02-25 | 2025-02-21 | 1.310 | 4,731,196 | +0 | 2.46% | 6,197,867 |
| 2025-02-24 | 2025-02-20 | 1.320 | 4,731,196 | +0 | 2.46% | 6,245,179 |
| 2025-02-21 | 2025-02-19 | 1.280 | 4,731,196 | +0 | 2.46% | 6,055,931 |
| 2025-02-20 | 2025-02-18 | 1.300 | 4,731,196 | +0 | 2.46% | 6,150,555 |
| 2025-02-19 | 2025-02-17 | 1.400 | 4,731,196 | +0 | 2.46% | 6,623,674 |
| 2025-02-18 | 2025-02-14 | 1.440 | 4,731,196 | +0 | 2.46% | 6,812,922 |
| 2025-02-17 | 2025-02-13 | 1.450 | 4,731,196 | +0 | 2.46% | 6,860,234 |
| 2025-02-14 | 2025-02-12 | 1.460 | 4,731,196 | +0 | 2.46% | 6,907,546 |
| 2025-02-13 | 2025-02-11 | 1.440 | 4,731,196 | +0 | 2.46% | 6,812,922 |
| 2025-02-12 | 2025-02-10 | 1.460 | 4,731,196 | +0 | 2.46% | 6,907,546 |
| 2025-02-11 | 2025-02-07 | 1.500 | 4,731,196 | +0 | 2.46% | 7,096,794 |
| 2025-02-10 | 2025-02-06 | 1.500 | 4,731,196 | +0 | 2.46% | 7,096,794 |
| 2025-02-07 | 2025-02-05 | 1.490 | 4,731,196 | +0 | 2.46% | 7,049,482 |
| 2025-02-06 | 2025-02-04 | 1.530 | 4,731,196 | +0 | 2.46% | 7,238,730 |
| 2025-02-05 | 2025-02-03 | 1.510 | 4,731,196 | +0 | 2.46% | 7,144,106 |
| 2025-02-04 | 2025-01-28 | 1.460 | 4,731,196 | +0 | 2.46% | 6,907,546 |
| 2025-02-03 | 2025-01-24 | 1.500 | 4,731,196 | +0 | 2.46% | 7,096,794 |
| 2025-01-27 | 2025-01-23 | 1.450 | 4,731,196 | +0 | 2.46% | 6,860,234 |
| 2025-01-24 | 2025-01-22 | 1.500 | 4,731,196 | +0 | 2.46% | 7,096,794 |
| 2025-01-23 | 2025-01-21 | 1.510 | 4,731,196 | +0 | 2.46% | 7,144,106 |
| 2025-01-22 | 2025-01-20 | 1.510 | 4,731,196 | +0 | 2.46% | 7,144,106 |
| 2025-01-21 | 2025-01-17 | 1.610 | 4,731,196 | +0 | 2.46% | 7,617,226 |
| 2025-01-20 | 2025-01-16 | 1.580 | 4,731,196 | +0 | 2.46% | 7,475,290 |
| 2025-01-17 | 2025-01-15 | 1.560 | 4,731,196 | +0 | 2.46% | 7,380,666 |
| 2025-01-16 | 2025-01-14 | 1.620 | 4,731,196 | +0 | 2.46% | 7,664,538 |
| 2025-01-15 | 2025-01-13 | 1.480 | 4,731,196 | +0 | 2.46% | 7,002,170 |
| 2025-01-14 | 2025-01-10 | 1.480 | 4,731,196 | -38,000 | 2.46% | 7,002,170 |
| 2025-01-13 | 2025-01-09 | 1.600 | 4,769,196 | -2,000 | 2.48% | 7,630,714 |
| 2025-01-07 | 2025-01-03 | 1.580 | 4,771,196 | -10,000 | 2.48% | 7,538,490 |
| 2025-01-03 | 2024-12-31 | 1.700 | 4,781,196 | -8,000 | 2.49% | 8,128,033 |
| 2025-01-02 | 2024-12-27 | 1.630 | 4,789,196 | -12,000 | 2.49% | 7,806,389 |
| 2024-12-30 | 2024-12-24 | 1.680 | 4,801,196 | -6,000 | 2.50% | 8,066,009 |
| 2024-12-20 | 2024-12-18 | 1.710 | 4,807,196 | -282,000 | 2.50% | 8,220,305 |
| 2024-12-13 | 2024-12-11 | 1.730 | 5,089,196 | -62,500 | 2.65% | 8,804,309 |
| 2024-10-24 | 2024-10-22 | 3.400 | 5,151,696 | +112,000 | 3.48% | 17,515,766 |
| 2024-10-14 | 2024-10-09 | 3.570 | 5,039,696 | -750,000 | 3.41% | 17,991,715 |
| 2024-10-10 | 2024-10-08 | 3.480 | 5,789,696 | +50,000 | 3.92% | 20,148,142 |
| 2024-10-09 | 2024-10-07 | 4.120 | 5,739,696 | +344,000 | 3.88% | 23,647,548 |
| 2024-10-07 | 2024-10-03 | 2.950 | 5,395,696 | +72,000 | 3.65% | 15,917,303 |
| 2024-10-04 | 2024-10-02 | 2.680 | 5,323,696 | +332,000 | 3.60% | 14,267,505 |
| 2024-10-03 | 2024-09-30 | 2.300 | 4,991,696 | +224,000 | 3.38% | 11,480,901 |
| 2024-09-26 | 2024-09-24 | 1.390 | 4,767,696 | -154,000 | 3.23% | 6,627,097 |
| 2024-09-24 | 2024-09-20 | 1.520 | 4,921,696 | -24,000 | 3.33% | 7,480,978 |
| 2024-07-30 | 2024-07-26 | 1.880 | 4,945,696 | +27,799 | 3.35% | 9,297,908 |
| 2024-07-23 | 2024-07-19 | 1.920 | 4,917,897 | +73,400 | 3.33% | 9,442,362 |
| 2024-07-19 | 2024-07-17 | 1.760 | 4,844,497 | +38,750 | 3.28% | 8,526,315 |
| 2024-07-18 | 2024-07-16 | 1.720 | 4,805,747 | +4,150 | 3.25% | 8,265,885 |
| 2024-07-17 | 2024-07-15 | 1.680 | 4,801,597 | +34,050 | 3.25% | 8,066,683 |
| 2024-07-05 | 2024-07-03 | 1.680 | 4,767,547 | +62,500 | 3.22% | 8,009,479 |
| 2024-05-22 | 2024-05-20 | 2.440 | 4,705,047 | -250,000 | 3.18% | 11,480,315 |
| 2024-05-20 | 2024-05-16 | 2.400 | 4,955,047 | -1,664,700 | 3.35% | 11,892,113 |
| 2024-05-14 | 2024-05-10 | 2.640 | 6,619,747 | +6,325,597 | 4.48% | 17,476,132 |
| 2024-05-06 | 2024-05-02 | 2.560 | 294,150 | -805,500 | 0.27% | 753,024 |
| 2024-04-15 | 2024-04-11 | 3.160 | 1,099,650 | +21,700 | 0.99% | 3,474,894 |
| 2024-04-12 | 2024-04-10 | 3.080 | 1,077,950 | +157,500 | 0.97% | 3,320,086 |
| 2024-04-10 | 2024-04-08 | 3.189 | 920,450 | +32,969 | 0.83% | 2,935,622 |
| 2024-04-08 | 2024-04-03 | 1.941 | 887,481 | -60,692 | 0.69% | 1,722,896 |
| 2024-03-18 | 2024-03-14 | 2.669 | 948,173 | +60,692 | 0.74% | 2,530,990 |
| 2024-03-14 | 2024-03-12 | 2.635 | 887,481 | +64,904 | 0.69% | 2,338,217 |
| 2024-03-11 | 2024-03-07 | 2.427 | 822,577 | -47,827 | 0.64% | 1,996,120 |
| 2024-02-27 | 2024-02-23 | 2.877 | 870,404 | -3,461 | 0.68% | 2,504,442 |
| 2024-02-23 | 2024-02-21 | 2.877 | 873,865 | -45,635 | 0.68% | 2,514,401 |
| 2024-02-22 | 2024-02-20 | 2.808 | 919,500 | +73,731 | 0.72% | 2,581,956 |
| 2024-02-15 | 2024-02-09 | 2.912 | 845,769 | +3,461 | 0.66% | 2,462,879 |
| 2024-02-08 | 2024-02-06 | 2.531 | 842,308 | +11,539 | 0.66% | 2,131,601 |
| 2024-02-07 | 2024-02-05 | 2.461 | 830,769 | -29,654 | 0.65% | 2,044,799 |
| 2024-02-01 | 2024-01-30 | 2.877 | 860,423 | +137,019 | 0.67% | 2,475,724 |
| 2024-01-31 | 2024-01-29 | 2.947 | 723,404 | +288,462 | 0.57% | 2,131,630 |
| 2024-01-30 | 2024-01-26 | 2.947 | 434,942 | +57,692 | 0.34% | 1,281,629 |
| 2023-12-01 | 2023-11-29 | 11.613 | 377,250 | -37,500 | 0.29% | 4,381,130 |
| 2023-11-27 | 2023-11-23 | 11.787 | 414,750 | -1,414,446 | 0.32% | 4,888,520 |
| 2023-11-17 | 2023-11-15 | 10.400 | 1,829,196 | -39,519 | 1.46% | 19,023,638 |
| 2023-11-15 | 2023-11-13 | 8.840 | 1,868,715 | -6,058 | 1.49% | 16,519,441 |
| 2023-11-14 | 2023-11-10 | 8.667 | 1,874,773 | -8,942 | 1.50% | 16,248,033 |
| 2023-11-13 | 2023-11-09 | 8.493 | 1,883,715 | -4,616 | 1.50% | 15,999,019 |
| 2023-11-09 | 2023-11-07 | 8.493 | 1,888,331 | -24,000 | 1.51% | 16,038,225 |
| 2023-06-07 | 2023-06-05 | 13.867 | 1,912,331 | +144,231 | 1.53% | 26,517,657 |
| 2023-06-02 | 2023-05-31 | 14.387 | 1,768,100 | +5,769 | 1.41% | 25,437,065 |
| 2023-06-01 | 2023-05-30 | 14.907 | 1,762,331 | -73,731 | 1.41% | 26,270,481 |
| 2023-05-25 | 2023-05-23 | 16.987 | 1,836,062 | -6,346 | 1.46% | 31,188,573 |
| 2023-05-17 | 2023-05-15 | 17.680 | 1,842,408 | +6,346 | 1.47% | 32,573,773 |
| 2023-05-08 | 2023-05-04 | 19.067 | 1,836,062 | +68,654 | 1.46% | 35,007,582 |
| 2023-05-03 | 2023-04-28 | 18.027 | 1,767,408 | +75,866 | 1.41% | 31,860,475 |
| 2023-03-15 | 2023-03-13 | 17.160 | 1,691,542 | +26,250 | 1.35% | 29,026,861 |
| 2023-03-09 | 2023-03-07 | 19.413 | 1,665,292 | +14,250 | 1.33% | 32,328,869 |
| 2023-03-08 | 2023-03-06 | 21.147 | 1,651,042 | +32,769 | 1.32% | 34,914,035 |
| 2023-02-16 | 2023-02-14 | 20.800 | 1,618,273 | -19,039 | 1.29% | 33,660,078 |
| 2023-02-13 | 2023-02-09 | 23.573 | 1,637,312 | +1,731 | 1.31% | 38,596,902 |
| 2023-02-09 | 2023-02-07 | 22.187 | 1,635,581 | +577 | 1.30% | 36,288,090 |
| 2023-02-08 | 2023-02-06 | 22.187 | 1,635,004 | +866 | 1.30% | 36,275,289 |
| 2023-02-07 | 2023-02-03 | 22.533 | 1,634,138 | +2,596 | 1.30% | 36,822,576 |
| 2023-02-06 | 2023-02-02 | 23.227 | 1,631,542 | +13,269 | 1.30% | 37,895,282 |
| 2023-02-03 | 2023-02-01 | 22.533 | 1,618,273 | -14,423 | 1.29% | 36,465,085 |
| 2023-01-11 | 2023-01-09 | 15.600 | 1,632,696 | +28,846 | 1.30% | 25,470,058 |
| 2022-12-08 | 2022-12-06 | 14.560 | 1,603,850 | +8,654 | 1.28% | 23,352,056 |
| 2022-09-15 | 2022-09-13 | 18.027 | 1,595,196 | -305,423 | 1.28% | 28,756,067 |
| 2022-09-13 | 2022-09-08 | 19.413 | 1,900,619 | -18,173 | 1.53% | 36,897,350 |
| 2022-09-09 | 2022-09-07 | 19.067 | 1,918,792 | +35,134 | 1.54% | 36,584,967 |
| 2022-09-08 | 2022-09-06 | 19.413 | 1,883,658 | +102,000 | 1.51% | 36,568,081 |
| 2022-09-06 | 2022-09-02 | 20.107 | 1,781,658 | -248,480 | 1.43% | 35,823,204 |
| 2022-09-05 | 2022-09-01 | 19.067 | 2,030,138 | +176,134 | 1.63% | 38,707,965 |
| 2022-06-20 | 2022-06-16 | 14.907 | 1,854,004 | +5,769 | 1.49% | 27,637,020 |
| 2022-06-15 | 2022-06-13 | 16.120 | 1,848,235 | +5,770 | 1.48% | 29,793,548 |
| 2022-06-13 | 2022-06-09 | 16.293 | 1,842,465 | +5,769 | 1.48% | 30,019,896 |
| 2022-05-03 | 2022-04-28 | 14.560 | 1,836,696 | -104,135 | 1.49% | 26,742,294 |
| 2022-03-21 | 2022-03-17 | 14.560 | 1,940,831 | -47,884 | 1.57% | 28,258,499 |
| 2022-03-17 | 2022-03-15 | 11.267 | 1,988,715 | -49,270 | 1.61% | 22,406,189 |
| 2022-01-13 | 2022-01-11 | 23.920 | 2,037,985 | +5,770 | 1.65% | 48,748,601 |
| 2021-12-30 | 2021-12-28 | 29.467 | 2,032,215 | -28,847 | 1.64% | 59,882,602 |
| 2021-12-22 | 2021-12-20 | 30.160 | 2,061,062 | +20,250 | 1.67% | 62,161,630 |
| 2021-12-17 | 2021-12-15 | 31.547 | 2,040,812 | +8,597 | 1.65% | 64,380,816 |
| 2021-12-02 | 2021-11-30 | 32.933 | 2,032,215 | -28,962 | 1.64% | 66,927,614 |
| 2021-11-30 | 2021-11-26 | 34.667 | 2,061,177 | -66,346 | 1.67% | 71,454,136 |
| 2021-11-24 | 2021-11-22 | 35.013 | 2,127,523 | -106,731 | 1.72% | 74,491,672 |
| 2021-11-18 | 2021-11-16 | 36.400 | 2,234,254 | -11,538 | 1.81% | 81,326,846 |
| 2021-11-17 | 2021-11-15 | 30.853 | 2,245,792 | +20,192 | 1.82% | 69,290,169 |
| 2021-11-10 | 2021-11-08 | 29.467 | 2,225,600 | +2,250 | 1.80% | 65,581,013 |
| 2021-11-09 | 2021-11-05 | 29.467 | 2,223,350 | -57,692 | 1.80% | 65,514,713 |
| 2021-10-25 | 2021-10-21 | 32.587 | 2,281,042 | -75,000 | 1.85% | 74,331,555 |
| 2021-10-18 | 2021-10-12 | 31.200 | 2,356,042 | -15,866 | 1.91% | 73,508,510 |
| 2021-10-05 | 2021-09-30 | 31.200 | 2,371,908 | -14,423 | 1.92% | 74,003,530 |
| 2021-10-04 | 2021-09-29 | 30.160 | 2,386,331 | -57,692 | 1.93% | 71,971,743 |
| 2021-09-29 | 2021-09-27 | 30.160 | 2,444,023 | -41,481 | 1.98% | 73,711,734 |
| 2021-09-28 | 2021-09-24 | 31.200 | 2,485,504 | -14,423 | 2.01% | 77,547,725 |
| 2021-09-23 | 2021-09-20 | 30.507 | 2,499,927 | -17,308 | 2.02% | 76,264,440 |
| 2021-09-21 | 2021-09-17 | 32.240 | 2,517,235 | +14,423 | 2.04% | 81,155,656 |
| 2021-09-20 | 2021-09-16 | 29.467 | 2,502,812 | +11,539 | 2.02% | 73,749,527 |
| 2021-09-17 | 2021-09-15 | 29.813 | 2,491,273 | -1,442 | 2.02% | 74,273,152 |
| 2021-09-16 | 2021-09-14 | 30.160 | 2,492,715 | -68,827 | 2.02% | 75,180,284 |
| 2021-09-15 | 2021-09-13 | 31.200 | 2,561,542 | -88,443 | 2.07% | 79,920,110 |
| 2021-09-14 | 2021-09-10 | 32.587 | 2,649,985 | +173,077 | 2.14% | 86,354,178 |
| 2021-09-07 | 2021-09-03 | 30.507 | 2,476,908 | -1,384 | 2.00% | 75,562,207 |
| 2021-09-03 | 2021-09-01 | 32.240 | 2,478,292 | +14,423 | 2.00% | 79,900,134 |
| 2021-09-02 | 2021-08-31 | 31.200 | 2,463,869 | -22,212 | 1.99% | 76,872,713 |
| 2021-09-01 | 2021-08-30 | 37.440 | 2,486,081 | +43,269 | 2.01% | 93,078,873 |
| 2021-08-31 | 2021-08-27 | 36.400 | 2,442,812 | +24,231 | 1.98% | 88,918,357 |
| 2021-08-25 | 2021-08-23 | 38.480 | 2,418,581 | +28,846 | 1.96% | 93,066,997 |
| 2021-08-20 | 2021-08-18 | 38.827 | 2,389,735 | -23,077 | 1.93% | 92,785,444 |
| 2021-08-18 | 2021-08-16 | 44.373 | 2,412,812 | +14,424 | 1.95% | 107,064,511 |
| 2021-08-12 | 2021-08-10 | 46.107 | 2,398,388 | +20,711 | 1.94% | 110,581,676 |
| 2021-08-10 | 2021-08-06 | 49.227 | 2,377,677 | +1,529,023 | 1.92% | 117,045,113 |
| 2021-08-09 | 2021-08-05 | 50.960 | 848,654 | -72,115 | 0.69% | 43,247,408 |
| 2021-07-28 | 2021-07-26 | 45.413 | 920,769 | +40,384 | 0.74% | 41,815,190 |
| 2021-07-27 | 2021-07-23 | 44.027 | 880,385 | +20,193 | 0.71% | 38,760,417 |
| 2021-07-26 | 2021-07-22 | 42.293 | 860,192 | -11,539 | 0.70% | 36,380,387 |
| 2021-07-23 | 2021-07-21 | 43.680 | 871,731 | -85,096 | 0.71% | 38,077,210 |
| 2021-07-16 | 2021-07-14 | 48.187 | 956,827 | -12,981 | 0.77% | 46,106,304 |
| 2021-07-14 | 2021-07-12 | 47.147 | 969,808 | +8,943 | 0.78% | 45,723,215 |
| 2021-07-12 | 2021-07-08 | 39.867 | 960,865 | -31,327 | 0.78% | 38,306,485 |
| 2021-07-09 | 2021-07-07 | 41.947 | 992,192 | -276,923 | 0.80% | 41,619,147 |
| 2021-07-08 | 2021-07-06 | 42.293 | 1,269,115 | +26,307 | 1.03% | 53,675,104 |
| 2021-07-07 | 2021-07-05 | 41.600 | 1,242,808 | +43,270 | 1.01% | 51,700,813 |
| 2021-07-05 | 2021-06-30 | 41.947 | 1,199,538 | +25,961 | 0.97% | 50,316,621 |
| 2021-07-02 | 2021-06-29 | 42.640 | 1,173,577 | +43,269 | 0.95% | 50,041,323 |
| 2021-06-30 | 2021-06-28 | 43.333 | 1,130,308 | -8,654 | 0.91% | 48,980,013 |
| 2021-06-29 | 2021-06-25 | 41.253 | 1,138,962 | +46,154 | 0.92% | 46,985,979 |
| 2021-06-28 | 2021-06-24 | 36.747 | 1,092,808 | +8,654 | 0.88% | 40,157,051 |
| 2021-06-25 | 2021-06-23 | 39.173 | 1,084,154 | +83,654 | 0.88% | 42,469,926 |
| 2021-06-24 | 2021-06-22 | 33.973 | 1,000,500 | +14,423 | 0.86% | 33,990,320 |
| 2021-06-23 | 2021-06-21 | 37.093 | 986,077 | -54,808 | 0.85% | 36,576,883 |
| 2021-06-22 | 2021-06-18 | 36.747 | 1,040,885 | +14,423 | 0.90% | 38,249,054 |
| 2021-06-21 | 2021-06-17 | 36.053 | 1,026,462 | +80,770 | 0.93% | 37,007,377 |
| 2021-06-16 | 2021-06-11 | 41.947 | 945,692 | +360,000 | 0.86% | 39,668,627 |
| 2021-06-15 | 2021-06-10 | 40.560 | 585,692 | -20,193 | 0.53% | 23,755,668 |
| 2021-06-11 | 2021-06-09 | 37.787 | 605,885 | +5,770 | 0.55% | 22,894,375 |
| 2021-06-10 | 2021-06-08 | 36.053 | 600,115 | +21,519 | 0.54% | 21,636,146 |
| 2021-06-09 | 2021-06-07 | 37.093 | 578,596 | -107,135 | 0.52% | 21,462,054 |
| 2021-06-08 | 2021-06-04 | 31.200 | 685,731 | +14,423 | 0.62% | 21,394,807 |
| 2021-06-07 | 2021-06-03 | 32.933 | 671,308 | -86,538 | 0.61% | 22,108,410 |
| 2021-06-04 | 2021-06-02 | 26.347 | 757,846 | +31,731 | 0.69% | 19,966,716 |
| 2021-06-03 | 2021-06-01 | 28.773 | 726,115 | -201,923 | 0.66% | 20,892,749 |
| 2021-06-02 | 2021-05-31 | 25.307 | 928,038 | -41,481 | 0.84% | 23,485,548 |
| 2021-05-28 | 2021-05-26 | 19.760 | 969,519 | -25,962 | 0.88% | 19,157,695 |
| 2021-05-27 | 2021-05-25 | 18.720 | 995,481 | -25,961 | 0.90% | 18,635,404 |
| 2021-05-17 | 2021-05-13 | 17.680 | 1,021,442 | +11,538 | 0.92% | 18,059,095 |
| 2021-05-13 | 2021-05-11 | 17.680 | 1,009,904 | -173,077 | 0.91% | 17,855,103 |
| 2021-05-04 | 2021-04-30 | 20.800 | 1,182,981 | +29,250 | 1.07% | 24,606,005 |
| 2021-04-21 | 2021-04-19 | 20.800 | 1,153,731 | +16,327 | 1.04% | 23,997,605 |
| 2021-03-12 | 2021-03-10 | 19.413 | 1,137,404 | +8,654 | 1.03% | 22,080,803 |
| 2021-03-11 | 2021-03-09 | 18.373 | 1,128,750 | -23,077 | 1.02% | 20,738,900 |
| 2021-03-10 | 2021-03-08 | 19.067 | 1,151,827 | +15,000 | 1.04% | 21,961,501 |
| 2021-03-09 | 2021-03-05 | 18.373 | 1,136,827 | +8,077 | 1.03% | 20,887,301 |
| 2021-03-05 | 2021-03-03 | 18.720 | 1,128,750 | +5,769 | 1.02% | 21,130,200 |
| 2021-03-04 | 2021-03-02 | 18.720 | 1,122,981 | +11,539 | 1.02% | 21,022,204 |
| 2021-02-22 | 2021-02-18 | 18.027 | 1,111,442 | +4,327 | 1.01% | 20,035,594 |
| 2021-02-09 | 2021-02-05 | 17.680 | 1,107,115 | +7,327 | 1.00% | 19,573,793 |
| 2021-02-08 | 2021-02-04 | 17.333 | 1,099,788 | +5,365 | 1.00% | 19,062,992 |
| 2021-02-05 | 2021-02-03 | 18.027 | 1,094,423 | +4,615 | 0.99% | 19,728,799 |
| 2021-02-01 | 2021-01-28 | 16.293 | 1,089,808 | +6,116 | 0.99% | 17,756,605 |
| 2021-01-27 | 2021-01-25 | 18.027 | 1,083,692 | +343,269 | 0.98% | 19,535,354 |
| 2021-01-26 | 2021-01-22 | 15.427 | 740,423 | +5,596 | 0.67% | 11,422,259 |
| 2021-01-20 | 2021-01-18 | 14.560 | 734,827 | -28,846 | 0.66% | 10,699,081 |
| 2020-12-29 | 2020-12-24 | 17.333 | 763,673 | +8,596 | 0.69% | 13,236,999 |
| 2020-12-18 | 2020-12-16 | 18.720 | 755,077 | -86,538 | 0.68% | 14,135,041 |
| 2020-12-17 | 2020-12-15 | 20.107 | 841,615 | +144,230 | 0.76% | 16,922,072 |
| 2020-12-15 | 2020-12-11 | 20.800 | 697,385 | -20,192 | 0.63% | 14,505,608 |
| 2020-12-14 | 2020-12-10 | 19.760 | 717,577 | -173,077 | 0.65% | 14,179,322 |
| 2020-12-11 | 2020-12-09 | 18.720 | 890,654 | +20,250 | 0.81% | 16,673,043 |
| 2020-12-10 | 2020-12-08 | 19.067 | 870,404 | +20,192 | 0.79% | 16,595,703 |
| 2020-12-08 | 2020-12-04 | 16.813 | 850,212 | +28,847 | 0.77% | 14,294,898 |
| 2020-12-01 | 2020-11-27 | 16.120 | 821,365 | +72,115 | 0.74% | 13,240,404 |
| 2020-11-18 | 2020-11-16 | 16.640 | 749,250 | -1,442 | 0.68% | 12,467,520 |
| 2020-11-03 | 2020-10-30 | 19.067 | 750,692 | +57,692 | 0.68% | 14,313,194 |
| 2020-10-30 | 2020-10-28 | 19.067 | 693,000 | -2,885 | 0.63% | 13,213,200 |
| 2020-10-29 | 2020-10-27 | 17.680 | 695,885 | +17,308 | 0.63% | 12,303,247 |
| 2020-10-27 | 2020-10-22 | 17.680 | 678,577 | -14,423 | 0.61% | 11,997,241 |
| 2020-10-23 | 2020-10-21 | 18.027 | 693,000 | +14,423 | 0.63% | 12,492,480 |
| 2020-10-21 | 2020-10-19 | 18.373 | 678,577 | +2,885 | 0.61% | 12,467,721 |
| 2020-10-16 | 2020-10-14 | 18.373 | 675,692 | +7,211 | 0.61% | 12,414,714 |
| 2020-10-15 | 2020-10-12 | 19.067 | 668,481 | +11,943 | 0.60% | 12,745,704 |
| 2020-10-12 | 2020-10-08 | 18.720 | 656,538 | +7,211 | 0.59% | 12,290,391 |
| 2020-10-08 | 2020-10-06 | 19.067 | 649,327 | +14,077 | 0.59% | 12,380,501 |
| 2020-10-06 | 2020-09-30 | 19.067 | 635,250 | +5,712 | 0.57% | 12,112,100 |
| 2020-10-05 | 2020-09-29 | 19.067 | 629,538 | +11,538 | 0.57% | 12,003,191 |
| 2020-09-09 | 2020-09-07 | 22.880 | 618,000 | +6,173 | 0.56% | 14,139,840 |
| 2020-09-01 | 2020-08-28 | 23.573 | 611,827 | -57,692 | 0.55% | 14,422,802 |
| 2020-08-31 | 2020-08-27 | 23.227 | 669,519 | +1,731 | 0.61% | 15,550,695 |
| 2020-08-25 | 2020-08-21 | 23.573 | 667,788 | -8,654 | 0.60% | 15,741,989 |
| 2020-08-20 | 2020-08-18 | 22.880 | 676,442 | +41,480 | 0.61% | 15,476,993 |
| 2020-08-14 | 2020-08-12 | 24.960 | 634,962 | +57,693 | 0.57% | 15,848,652 |
| 2020-08-11 | 2020-08-07 | 23.920 | 577,269 | +750 | 0.52% | 13,808,274 |
| 2020-08-10 | 2020-08-06 | 23.920 | 576,519 | -57,693 | 0.52% | 13,790,334 |
| 2020-07-29 | 2020-07-27 | 22.187 | 634,212 | -750 | 0.57% | 14,071,050 |
| 2020-07-28 | 2020-07-24 | 22.880 | 634,962 | -68,826 | 0.57% | 14,527,931 |
| 2020-07-27 | 2020-07-23 | 23.920 | 703,788 | +58,442 | 0.64% | 16,834,609 |
| 2020-07-23 | 2020-07-21 | 22.533 | 645,346 | +8,654 | 0.58% | 14,541,797 |
| 2020-07-22 | 2020-07-20 | 22.533 | 636,692 | -144,231 | 0.58% | 14,346,793 |
| 2020-07-20 | 2020-07-16 | 22.187 | 780,923 | +23,077 | 0.71% | 17,326,078 |
| 2020-07-17 | 2020-07-15 | 22.880 | 757,846 | -28,616 | 0.69% | 17,339,516 |
| 2020-07-16 | 2020-07-14 | 21.493 | 786,462 | +28,097 | 0.71% | 16,903,690 |
| 2020-07-15 | 2020-07-13 | 22.880 | 758,365 | +201,923 | 0.69% | 17,351,391 |
| 2020-07-14 | 2020-07-10 | 22.880 | 556,442 | +5,769 | 0.50% | 12,731,393 |
| 2020-07-13 | 2020-07-09 | 24.267 | 550,673 | -750 | 0.50% | 13,362,998 |
| 2020-07-10 | 2020-07-08 | 24.267 | 551,423 | +2,885 | 0.50% | 13,381,198 |
| 2020-07-09 | 2020-07-07 | 25.653 | 548,538 | -1,443 | 0.50% | 14,071,828 |
| 2020-07-08 | 2020-07-06 | 25.307 | 549,981 | +51,577 | 0.50% | 13,918,186 |
| 2020-07-07 | 2020-07-03 | 25.307 | 498,404 | +5,769 | 0.45% | 12,612,944 |
| 2020-07-06 | 2020-07-02 | 23.573 | 492,635 | +11,712 | 0.45% | 11,613,049 |
| 2020-07-03 | 2020-06-30 | 22.533 | 480,923 | +108,692 | 0.44% | 10,836,798 |
| 2020-07-02 | 2020-06-29 | 20.800 | 372,231 | +5,769 | 0.34% | 7,742,405 |
| 2020-06-30 | 2020-06-26 | 20.800 | 366,462 | +86,539 | 0.33% | 7,622,410 |
| 2020-06-24 | 2020-06-22 | 20.453 | 279,923 | +3,346 | 0.25% | 5,725,358 |
| 2020-06-22 | 2020-06-18 | 21.470 | 276,577 | +86,336 | 0.25% | 5,938,240 |
| 2020-06-18 | 2020-06-16 | 22.163 | 190,241 | -81,952 | 0.17% | 4,216,325 |
| 2020-06-17 | 2020-06-15 | 22.163 | 272,193 | +109,443 | 0.25% | 6,032,633 |
| 2020-06-15 | 2020-06-11 | 19.046 | 162,750 | +54,866 | 0.15% | 3,099,800 |
| 2020-06-12 | 2020-06-10 | 20.085 | 107,884 | -5,198 | 0.10% | 2,166,881 |
| 2020-06-11 | 2020-06-09 | 19.046 | 113,082 | -5,775 | 0.10% | 2,153,804 |
| 2020-06-10 | 2020-06-08 | 18.354 | 118,857 | -5,776 | 0.11% | 2,181,477 |
| 2020-06-09 | 2020-06-05 | 16.449 | 124,633 | -86,630 | 0.11% | 2,050,107 |
| 2020-06-05 | 2020-06-03 | 16.103 | 211,263 | +28,877 | 0.19% | 3,401,938 |
| 2020-06-04 | 2020-06-02 | 16.103 | 182,386 | +57,753 | 0.16% | 2,936,936 |
| 2020-06-03 | 2020-06-01 | 16.103 | 124,633 | -5,775 | 0.11% | 2,006,947 |
| 2020-06-01 | 2020-05-28 | 15.757 | 130,408 | -5,775 | 0.12% | 2,054,781 |
| 2020-05-29 | 2020-05-27 | 15.583 | 136,183 | -86,631 | 0.12% | 2,122,195 |
| 2020-05-25 | 2020-05-21 | 15.237 | 222,814 | -28,877 | 0.20% | 3,395,042 |
| 2020-05-22 | 2020-05-20 | 15.237 | 251,691 | +173,261 | 0.23% | 3,835,044 |
| 2020-05-19 | 2020-05-15 | 15.583 | 78,430 | -86,630 | 0.07% | 1,222,207 |
| 2020-05-15 | 2020-05-13 | 15.410 | 165,060 | +86,630 | 0.15% | 2,543,618 |
| 2020-05-13 | 2020-05-11 | 15.410 | 78,430 | -115,507 | 0.07% | 1,208,627 |
| 2020-05-11 | 2020-05-07 | 15.757 | 193,937 | -86,631 | 0.18% | 3,055,780 |
| 2020-05-06 | 2020-05-04 | 15.930 | 280,568 | +86,631 | 0.25% | 4,469,366 |
| 2020-05-04 | 2020-04-28 | 15.930 | 193,937 | -184,812 | 0.18% | 3,089,360 |
| 2020-04-20 | 2020-04-16 | 14.891 | 378,749 | +86,631 | 0.34% | 5,639,881 |
| 2020-04-15 | 2020-04-09 | 16.103 | 292,118 | -23,102 | 0.26% | 4,703,934 |
| 2020-04-09 | 2020-04-07 | 16.622 | 315,220 | +132,834 | 0.28% | 5,239,683 |
| 2020-04-07 | 2020-04-03 | 16.449 | 182,386 | -5,776 | 0.16% | 3,000,095 |
| 2020-04-06 | 2020-04-02 | 16.276 | 188,162 | -34,652 | 0.17% | 3,062,526 |
| 2020-04-03 | 2020-04-01 | 15.583 | 222,814 | -8,663 | 0.20% | 3,472,202 |
| 2020-04-02 | 2020-03-31 | 14.891 | 231,477 | -11,551 | 0.21% | 3,446,881 |
| 2020-03-16 | 2020-03-12 | 15.583 | 243,028 | -158,822 | 0.22% | 3,787,205 |
| 2020-03-11 | 2020-03-09 | 16.449 | 401,850 | +129,945 | 0.36% | 6,610,093 |
| 2020-03-10 | 2020-03-06 | 16.969 | 271,905 | +19,348 | 0.25% | 4,613,848 |
| 2020-03-03 | 2020-02-28 | 16.795 | 252,557 | -510,254 | 0.23% | 4,241,809 |
| 2020-02-28 | 2020-02-26 | 18.007 | 762,811 | +231,015 | 0.69% | 13,736,316 |
| 2020-02-27 | 2020-02-25 | 17.661 | 531,796 | +95,293 | 0.48% | 9,392,154 |
| 2020-02-26 | 2020-02-24 | 17.661 | 436,503 | +26,163 | 0.39% | 7,709,166 |
| 2020-02-25 | 2020-02-21 | 17.661 | 410,340 | +80,970 | 0.37% | 7,247,096 |
| 2020-02-24 | 2020-02-20 | 17.661 | 329,370 | +115,219 | 0.30% | 5,817,069 |
| 2020-02-21 | 2020-02-19 | 17.661 | 214,151 | +57,754 | 0.19% | 3,782,163 |
| 2019-12-27 | 2019-12-20 | 18.354 | 156,397 | +156,397 | 0.15% | 2,870,478 |
| 2019-10-18 | 2019-10-16 | 18.354 | 0 | -86,631 | ||
| 2019-10-16 | 2019-10-14 | 19.046 | 86,631 | -14,438 | 0.08% | 1,650,008 |
| 2019-09-27 | 2019-09-25 | 20.085 | 101,069 | +43,315 | 0.09% | 2,030,000 |
| 2019-09-25 | 2019-09-23 | 21.124 | 57,754 | +57,754 | 0.05% | 1,220,006 |
| 2014-11-04 | 2014-10-31 | 19.739 | 0 | -10,973 | ||
| 2014-05-20 | 2014-05-16 | 24.587 | 10,973 | +6,641 | 0.02% | 269,795 |
| 2014-04-30 | 2014-04-28 | 22.163 | 4,332 | +4,332 | 0.01% | 96,010 |
| 2014-01-28 | 2014-01-24 | 21.470 | 0 | -57,754 | ||
| 2013-12-18 | 2013-12-16 | 23.202 | 57,754 | -23,101 | 0.08% | 1,340,006 |
| 2013-12-16 | 2013-12-12 | 19.046 | 80,855 | +23,101 | 0.12% | 1,539,996 |
| 2013-08-02 | 2013-07-31 | 20.085 | 57,754 | -8,663 | 0.08% | 1,160,005 |
| 2013-08-01 | 2013-07-30 | 20.432 | 66,417 | +8,663 | 0.09% | 1,357,004 |
| 2013-07-26 | 2013-07-24 | 21.470 | 57,754 | -11,550 | 0.08% | 1,240,006 |
| 2013-07-22 | 2013-07-18 | 22.163 | 69,304 | +11,550 | 0.10% | 1,535,989 |
| 2013-07-19 | 2013-07-17 | 22.163 | 57,754 | -49,090 | 0.08% | 1,280,006 |
| 2013-07-17 | 2013-07-15 | 22.163 | 106,844 | -20,214 | 0.15% | 2,367,991 |
| 2013-07-16 | 2013-07-12 | 22.509 | 127,058 | +20,214 | 0.18% | 2,859,995 |
| 2013-07-04 | 2013-07-02 | 22.163 | 106,844 | -11,551 | 0.15% | 2,367,991 |
| 2013-06-25 | 2013-06-21 | 21.817 | 118,395 | -5,776 | 0.17% | 2,582,997 |
| 2013-06-24 | 2013-06-20 | 22.163 | 124,171 | -11,550 | 0.18% | 2,752,011 |
| 2013-06-14 | 2013-06-11 | 22.856 | 135,721 | +20,214 | 0.19% | 3,101,994 |
| 2013-06-11 | 2013-06-07 | 22.509 | 115,507 | +115,507 | 0.16% | 2,599,990 |
| 2013-05-02 | 2013-04-29 | 24.241 | 0 | -14,438 | ||
| 2013-04-30 | 2013-04-26 | 24.241 | 14,438 | +14,438 | 0.02% | 349,990 |
| 2009-06-12 | 2009-06-10 | 13.979 | 0 | -6,867 | ||
| 2008-05-08 | 2008-05-06 | 21.842 | 6,867 | +6,867 | 0.01% | 149,992 |
| 2007-06-26 | 2007-06-22 | 49.801 | 0 |
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