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 | 8.200 | 54,000 | +0 | 0.01% | 442,800 |
| 2025-10-13 | 2025-10-09 | 8.210 | 54,000 | +0 | 0.01% | 443,340 |
| 2025-10-10 | 2025-10-08 | 8.230 | 54,000 | +16,000 | 0.01% | 444,420 |
| 2025-10-08 | 2025-10-03 | 8.510 | 38,000 | +2,000 | 0.00% | 323,380 |
| 2025-10-06 | 2025-10-02 | 8.650 | 36,000 | -2,000 | 0.00% | 311,400 |
| 2025-10-02 | 2025-09-29 | 8.510 | 38,000 | +2,000 | 0.00% | 323,380 |
| 2025-09-30 | 2025-09-26 | 8.480 | 36,000 | -2,000 | 0.00% | 305,280 |
| 2025-09-09 | 2025-09-05 | 9.010 | 38,000 | +2,000 | 0.00% | 342,380 |
| 2025-09-08 | 2025-09-04 | 9.030 | 36,000 | -2,000 | 0.00% | 325,080 |
| 2025-09-01 | 2025-08-28 | 9.143 | 38,000 | +4,000 | 0.00% | 347,440 |
| 2025-08-29 | 2025-08-27 | 9.325 | 34,000 | -3,571 | 0.00% | 317,057 |
| 2025-08-28 | 2025-08-26 | 9.406 | 37,571 | +3,955 | 0.00% | 353,398 |
| 2025-08-26 | 2025-08-22 | 9.406 | 33,616 | +7,909 | 0.00% | 316,197 |
| 2025-08-22 | 2025-08-20 | 9.689 | 25,707 | -3,955 | 0.00% | 249,084 |
| 2025-08-21 | 2025-08-19 | 9.598 | 29,662 | -3,954 | 0.00% | 284,705 |
| 2025-08-20 | 2025-08-18 | 9.568 | 33,616 | +1,977 | 0.00% | 321,636 |
| 2025-08-19 | 2025-08-15 | 9.568 | 31,639 | -5,932 | 0.00% | 302,721 |
| 2025-08-11 | 2025-08-07 | 9.588 | 37,571 | +11,864 | 0.00% | 360,238 |
| 2025-08-04 | 2025-07-31 | 9.285 | 25,707 | -1,977 | 0.00% | 238,683 |
| 2025-07-23 | 2025-07-21 | 9.426 | 27,684 | +1,977 | 0.00% | 260,959 |
| 2025-07-22 | 2025-07-18 | 9.366 | 25,707 | +1,978 | 0.00% | 240,763 |
| 2025-07-17 | 2025-07-15 | 9.507 | 23,729 | +3,955 | 0.00% | 225,598 |
| 2025-07-15 | 2025-07-11 | 9.426 | 19,774 | +1,977 | 0.00% | 186,397 |
| 2025-07-02 | 2025-06-27 | 9.254 | 17,797 | -9,887 | 0.00% | 164,701 |
| 2025-06-30 | 2025-06-26 | 9.275 | 27,684 | +9,887 | 0.00% | 256,759 |
| 2025-06-02 | 2025-05-29 | 9.396 | 17,797 | -9,887 | 0.00% | 167,221 |
| 2025-05-28 | 2025-05-26 | 9.457 | 27,684 | +9,887 | 0.00% | 261,799 |
| 2025-05-02 | 2025-04-29 | 10.316 | 17,797 | -75,142 | 0.00% | 183,601 |
| 2025-04-09 | 2025-04-07 | 9.143 | 92,939 | -13,842 | 0.01% | 849,757 |
| 2025-03-28 | 2025-03-26 | 10.377 | 106,781 | +75,142 | 0.01% | 1,108,076 |
| 2025-03-11 | 2025-03-07 | 9.305 | 31,639 | -98,872 | 0.00% | 294,401 |
| 2025-03-05 | 2025-03-03 | 9.760 | 130,511 | +98,872 | 0.01% | 1,273,804 |
| 2024-12-10 | 2024-12-06 | 11.369 | 31,639 | +115 | 0.00% | 359,709 |
| 2024-11-14 | 2024-11-12 | 10.141 | 31,524 | -394,048 | 0.00% | 319,681 |
| 2024-11-11 | 2024-11-07 | 10.050 | 425,572 | +394,048 | 0.04% | 4,276,795 |
| 2024-10-30 | 2024-10-28 | 8.304 | 31,524 | -198,994 | 0.00% | 261,761 |
| 2024-10-29 | 2024-10-25 | 7.877 | 230,518 | +198,994 | 0.02% | 1,815,837 |
| 2024-08-23 | 2024-08-21 | 5.191 | 31,524 | +394 | 0.00% | 163,646 |
| 2024-05-30 | 2024-05-28 | 7.144 | 31,130 | -237,365 | 0.00% | 222,401 |
| 2024-05-22 | 2024-05-20 | 7.453 | 268,495 | +237,365 | 0.03% | 2,001,001 |
| 2024-05-06 | 2024-05-02 | 6.281 | 31,130 | +15,565 | 0.00% | 195,521 |
| 2024-03-12 | 2024-03-08 | 7.514 | 15,565 | -50,586 | 0.00% | 116,961 |
| 2024-03-01 | 2024-02-28 | 7.093 | 66,151 | +50,586 | 0.01% | 469,201 |
| 2024-01-31 | 2024-01-29 | 6.517 | 15,565 | -1,946 | 0.00% | 101,441 |
| 2024-01-12 | 2024-01-10 | 7.514 | 17,511 | -101,172 | 0.00% | 131,583 |
| 2024-01-02 | 2023-12-28 | 7.761 | 118,683 | +101,172 | 0.01% | 921,104 |
| 2023-12-07 | 2023-12-05 | 7.782 | 17,511 | -123,935 | 0.00% | 136,264 |
| 2023-12-05 | 2023-12-01 | 8.403 | 141,446 | +255 | 0.01% | 1,188,604 |
| 2023-11-22 | 2023-11-20 | 9.454 | 141,191 | -56,322 | 0.01% | 1,334,769 |
| 2023-11-15 | 2023-11-13 | 9.608 | 197,513 | -3,884 | 0.02% | 1,897,727 |
| 2023-09-04 | 2023-08-30 | 10.952 | 201,397 | +49,153 | 0.02% | 2,205,648 |
| 2023-08-02 | 2023-07-31 | 10.663 | 152,244 | -10,279 | 0.01% | 1,623,377 |
| 2023-05-22 | 2023-05-18 | 13.262 | 162,523 | -48,873 | 0.02% | 2,155,334 |
| 2023-05-05 | 2023-05-03 | 14.396 | 211,396 | +15,515 | 0.02% | 3,043,273 |
| 2022-12-02 | 2022-11-30 | 14.678 | 195,881 | +178 | 0.02% | 2,875,055 |
| 2022-11-25 | 2022-11-23 | 13.150 | 195,703 | +141,449 | 0.02% | 2,573,482 |
| 2022-10-17 | 2022-10-13 | 9.630 | 54,254 | -9,689 | 0.01% | 522,478 |
| 2022-10-14 | 2022-10-12 | 9.548 | 63,943 | -42,628 | 0.01% | 610,505 |
| 2022-10-13 | 2022-10-11 | 9.475 | 106,571 | -34,878 | 0.01% | 1,009,801 |
| 2022-09-07 | 2022-09-05 | 12.572 | 141,449 | -432,096 | 0.01% | 1,778,285 |
| 2022-09-05 | 2022-09-01 | 12.386 | 573,545 | +114,322 | 0.06% | 7,104,001 |
| 2022-09-02 | 2022-08-31 | 12.716 | 459,223 | +102,695 | 0.04% | 5,839,674 |
| 2022-08-31 | 2022-08-29 | 12.345 | 356,528 | +215,079 | 0.03% | 4,401,281 |
| 2022-06-28 | 2022-06-24 | 14.161 | 141,449 | -449,535 | 0.01% | 2,003,126 |
| 2022-06-21 | 2022-06-17 | 14.161 | 590,984 | +3,876 | 0.06% | 8,369,203 |
| 2022-06-20 | 2022-06-16 | 14.574 | 587,108 | +155,012 | 0.06% | 8,556,713 |
| 2022-06-17 | 2022-06-15 | 14.492 | 432,096 | +3,875 | 0.04% | 6,261,835 |
| 2022-06-16 | 2022-06-14 | 14.719 | 428,221 | +224,768 | 0.04% | 6,302,920 |
| 2022-06-15 | 2022-06-13 | 14.863 | 203,453 | +3,875 | 0.02% | 3,023,994 |
| 2022-05-23 | 2022-05-19 | 14.079 | 199,578 | +3,875 | 0.02% | 2,809,838 |
| 2022-05-20 | 2022-05-18 | 14.471 | 195,703 | +40,691 | 0.02% | 2,832,043 |
| 2022-05-19 | 2022-05-17 | 14.450 | 155,012 | +42,628 | 0.01% | 2,239,998 |
| 2022-04-29 | 2022-04-27 | 14.739 | 112,384 | -11,626 | 0.01% | 1,656,483 |
| 2022-04-04 | 2022-03-31 | 15.338 | 124,010 | +15,502 | 0.01% | 1,902,084 |
| 2022-03-17 | 2022-03-15 | 13.522 | 108,508 | -38,754 | 0.01% | 1,467,193 |
| 2022-02-28 | 2022-02-24 | 14.822 | 147,262 | -5,812 | 0.01% | 2,182,727 |
| 2022-02-14 | 2022-02-10 | 16.061 | 153,074 | +60,067 | 0.01% | 2,458,472 |
| 2022-02-07 | 2022-01-31 | 15.689 | 93,007 | -19,377 | 0.01% | 1,459,196 |
| 2022-01-28 | 2022-01-26 | 16.680 | 112,384 | +31,003 | 0.01% | 1,874,563 |
| 2022-01-27 | 2022-01-25 | 16.618 | 81,381 | -521,229 | 0.01% | 1,352,394 |
| 2022-01-26 | 2022-01-24 | 16.680 | 602,610 | +296,461 | 0.06% | 10,051,525 |
| 2022-01-17 | 2022-01-13 | 15.586 | 306,149 | +178,264 | 0.03% | 4,771,600 |
| 2021-12-16 | 2021-12-14 | 16.494 | 127,885 | +87,194 | 0.01% | 2,109,360 |
| 2021-12-14 | 2021-12-10 | 16.515 | 40,691 | -709,180 | 0.00% | 672,005 |
| 2021-12-13 | 2021-12-09 | 16.928 | 749,871 | +52,316 | 0.07% | 12,693,596 |
| 2021-12-10 | 2021-12-08 | 16.577 | 697,555 | +106,571 | 0.07% | 11,563,206 |
| 2021-12-09 | 2021-12-07 | 16.928 | 590,984 | +375,905 | 0.06% | 10,004,004 |
| 2021-12-06 | 2021-12-02 | 15.276 | 215,079 | +104,633 | 0.02% | 3,285,595 |
| 2021-12-03 | 2021-12-01 | 15.834 | 110,446 | +40,691 | 0.01% | 1,748,758 |
| 2021-11-30 | 2021-11-26 | 17.939 | 69,755 | +31,002 | 0.01% | 1,251,352 |
| 2021-11-25 | 2021-11-23 | 18.414 | 38,753 | -110,446 | 0.00% | 713,599 |
| 2021-11-24 | 2021-11-22 | 18.290 | 149,199 | +110,446 | 0.01% | 2,728,877 |
| 2021-11-23 | 2021-11-19 | 18.579 | 38,753 | -248,019 | 0.00% | 719,999 |
| 2021-11-22 | 2021-11-18 | 18.827 | 286,772 | +160,825 | 0.03% | 5,399,031 |
| 2021-11-19 | 2021-11-17 | 18.909 | 125,947 | +44,566 | 0.01% | 2,381,593 |
| 2021-11-03 | 2021-11-01 | 18.662 | 81,381 | +29,064 | 0.01% | 1,518,713 |
| 2021-11-02 | 2021-10-29 | 19.322 | 52,317 | +3,876 | 0.01% | 1,010,888 |
| 2021-10-29 | 2021-10-27 | 19.033 | 48,441 | +9,688 | 0.00% | 921,994 |
| 2021-10-28 | 2021-10-26 | 19.570 | 38,753 | -315,837 | 0.00% | 758,399 |
| 2021-10-26 | 2021-10-22 | 19.900 | 354,590 | +197,640 | 0.03% | 7,056,475 |
| 2021-10-25 | 2021-10-21 | 19.570 | 156,950 | +25,190 | 0.02% | 3,071,524 |
| 2021-10-22 | 2021-10-20 | 19.715 | 131,760 | +93,007 | 0.01% | 2,597,594 |
| 2021-10-21 | 2021-10-19 | 18.765 | 38,753 | -391,406 | 0.00% | 727,199 |
| 2021-10-11 | 2021-10-07 | 19.570 | 430,159 | +176,327 | 0.04% | 8,418,246 |
| 2021-10-06 | 2021-10-04 | 19.426 | 253,832 | -62,005 | 0.02% | 4,930,833 |
| 2021-10-05 | 2021-09-30 | 20.437 | 315,837 | +269,333 | 0.03% | 6,454,795 |
| 2021-10-04 | 2021-09-29 | 20.251 | 46,504 | +7,751 | 0.00% | 941,767 |
| 2021-09-28 | 2021-09-24 | 20.902 | 38,753 | -240,269 | 0.00% | 809,999 |
| 2021-09-24 | 2021-09-21 | 20.478 | 279,022 | +205,391 | 0.03% | 5,713,923 |
| 2021-09-23 | 2021-09-20 | 20.127 | 73,631 | -484,413 | 0.01% | 1,482,005 |
| 2021-09-20 | 2021-09-16 | 20.355 | 558,044 | +321,650 | 0.05% | 11,358,726 |
| 2021-09-17 | 2021-09-15 | 20.437 | 236,394 | +71,694 | 0.02% | 4,831,210 |
| 2021-09-13 | 2021-09-09 | 20.695 | 164,700 | +114,321 | 0.02% | 3,408,492 |
| 2021-08-30 | 2021-08-26 | 20.473 | 50,379 | +11,626 | 0.00% | 1,031,388 |
| 2021-08-27 | 2021-08-25 | 20.473 | 38,753 | +575 | 0.00% | 793,374 |
| 2021-08-24 | 2021-08-20 | 20.012 | 38,178 | -473,406 | 0.00% | 764,002 |
| 2021-08-23 | 2021-08-19 | 20.452 | 511,584 | +272,972 | 0.05% | 10,462,727 |
| 2021-08-20 | 2021-08-18 | 21.164 | 238,612 | +143,167 | 0.02% | 5,050,004 |
| 2021-08-19 | 2021-08-17 | 20.703 | 95,445 | +17,180 | 0.01% | 1,976,006 |
| 2021-08-17 | 2021-08-13 | 21.216 | 78,265 | +1,909 | 0.01% | 1,660,507 |
| 2021-08-12 | 2021-08-10 | 20.221 | 76,356 | -5,726 | 0.01% | 1,544,005 |
| 2021-08-11 | 2021-08-09 | 20.200 | 82,082 | +20,997 | 0.01% | 1,658,071 |
| 2021-08-10 | 2021-08-06 | 22.474 | 61,085 | -53,449 | 0.01% | 1,372,809 |
| 2021-08-09 | 2021-08-05 | 21.897 | 114,534 | -213,796 | 0.01% | 2,508,007 |
| 2021-08-06 | 2021-08-04 | 22.474 | 328,330 | -83,991 | 0.03% | 7,378,804 |
| 2021-08-05 | 2021-08-03 | 22.893 | 412,321 | -26,725 | 0.04% | 9,439,196 |
| 2021-08-04 | 2021-08-02 | 22.840 | 439,046 | +146,985 | 0.04% | 10,028,007 |
| 2021-07-28 | 2021-07-26 | 23.679 | 292,061 | +9,545 | 0.03% | 6,915,604 |
| 2021-07-08 | 2021-07-06 | 27.136 | 282,516 | +11,453 | 0.03% | 7,666,390 |
| 2021-07-07 | 2021-07-05 | 27.189 | 271,063 | -32,451 | 0.03% | 7,369,800 |
| 2021-07-06 | 2021-07-02 | 30.803 | 303,514 | +200,434 | 0.03% | 9,349,194 |
| 2021-06-04 | 2021-06-02 | 31.956 | 103,080 | -83,992 | 0.01% | 3,293,991 |
| 2021-06-03 | 2021-06-01 | 31.746 | 187,072 | -41,995 | 0.02% | 5,938,811 |
| 2021-06-02 | 2021-05-31 | 31.799 | 229,067 | +125,987 | 0.02% | 7,283,990 |
| 2021-05-20 | 2021-05-17 | 31.170 | 103,080 | -13,363 | 0.01% | 3,212,991 |
| 2021-05-12 | 2021-05-10 | 30.279 | 116,443 | -40,086 | 0.01% | 3,525,813 |
| 2021-05-11 | 2021-05-07 | 30.541 | 156,529 | -43,905 | 0.02% | 4,780,590 |
| 2021-05-10 | 2021-05-06 | 30.646 | 200,434 | +97,354 | 0.02% | 6,142,503 |
| 2021-04-30 | 2021-04-28 | 31.746 | 103,080 | -7,636 | 0.01% | 3,272,391 |
| 2021-04-29 | 2021-04-27 | 32.165 | 110,716 | +7,636 | 0.01% | 3,561,204 |
| 2021-04-01 | 2021-03-30 | 31.799 | 103,080 | -3,818 | 0.01% | 3,277,791 |
| 2021-03-31 | 2021-03-29 | 32.060 | 106,898 | +3,818 | 0.01% | 3,427,197 |
| 2021-03-22 | 2021-03-18 | 32.899 | 103,080 | -60,130 | 0.01% | 3,391,190 |
| 2021-03-15 | 2021-03-11 | 33.527 | 163,210 | -148,894 | 0.02% | 5,471,984 |
| 2021-03-12 | 2021-03-10 | 33.265 | 312,104 | -189,935 | 0.03% | 10,382,243 |
| 2021-03-11 | 2021-03-09 | 33.475 | 502,039 | +288,243 | 0.05% | 16,805,693 |
| 2021-03-09 | 2021-03-05 | 33.632 | 213,796 | +80,173 | 0.02% | 7,190,394 |
| 2021-03-08 | 2021-03-04 | 33.684 | 133,623 | +7,636 | 0.01% | 4,501,013 |
| 2021-03-05 | 2021-03-03 | 34.470 | 125,987 | +9,544 | 0.01% | 4,342,799 |
| 2021-03-04 | 2021-03-02 | 34.732 | 116,443 | +13,363 | 0.01% | 4,044,315 |
| 2021-02-22 | 2021-02-18 | 37.142 | 103,080 | -25,770 | 0.01% | 3,828,589 |
| 2021-02-18 | 2021-02-16 | 35.570 | 128,850 | -497,267 | 0.01% | 4,583,237 |
| 2021-02-17 | 2021-02-11 | 35.623 | 626,117 | -169,892 | 0.06% | 22,303,988 |
| 2021-02-16 | 2021-02-09 | 34.785 | 796,009 | -99,262 | 0.08% | 27,688,802 |
| 2021-02-10 | 2021-02-08 | 34.680 | 895,271 | -15,272 | 0.09% | 31,047,785 |
| 2021-02-09 | 2021-02-05 | 35.204 | 910,543 | -59,175 | 0.09% | 32,054,414 |
| 2021-02-08 | 2021-02-04 | 35.151 | 969,718 | +15,271 | 0.10% | 34,086,789 |
| 2021-02-05 | 2021-02-03 | 35.466 | 954,447 | +206,160 | 0.09% | 33,849,994 |
| 2021-02-04 | 2021-02-02 | 35.361 | 748,287 | -17,180 | 0.07% | 26,460,015 |
| 2021-02-03 | 2021-02-01 | 35.937 | 765,467 | -702,473 | 0.08% | 27,508,613 |
| 2021-02-02 | 2021-01-29 | 35.466 | 1,467,940 | +712,018 | 0.14% | 52,061,309 |
| 2021-02-01 | 2021-01-28 | 37.613 | 755,922 | +652,842 | 0.07% | 28,432,794 |
| 2021-01-28 | 2021-01-26 | 32.165 | 103,080 | -3,818 | 0.01% | 3,315,591 |
| 2021-01-26 | 2021-01-22 | 32.584 | 106,898 | -45,814 | 0.01% | 3,483,197 |
| 2021-01-22 | 2021-01-20 | 33.842 | 152,712 | +49,632 | 0.02% | 5,168,015 |
| 2021-01-15 | 2021-01-13 | 33.894 | 103,080 | -15,271 | 0.01% | 3,493,790 |
| 2021-01-11 | 2021-01-07 | 34.313 | 118,351 | -70,630 | 0.01% | 4,060,985 |
| 2021-01-08 | 2021-01-06 | 33.580 | 188,981 | -76,355 | 0.02% | 6,345,915 |
| 2021-01-07 | 2021-01-05 | 33.684 | 265,336 | +141,258 | 0.03% | 8,937,689 |
| 2021-01-06 | 2021-01-04 | 32.951 | 124,078 | -53,449 | 0.01% | 4,088,496 |
| 2020-12-16 | 2020-12-14 | 32.637 | 177,527 | +11,453 | 0.02% | 5,793,894 |
| 2020-12-15 | 2020-12-11 | 32.532 | 166,074 | +20,998 | 0.02% | 5,402,706 |
| 2020-12-14 | 2020-12-10 | 32.270 | 145,076 | +13,362 | 0.01% | 4,681,601 |
| 2020-12-11 | 2020-12-09 | 32.270 | 131,714 | +19,089 | 0.01% | 4,250,409 |
| 2020-12-03 | 2020-12-01 | 33.934 | 112,625 | +135 | 0.01% | 3,821,868 |
| 2020-12-02 | 2020-11-30 | 33.462 | 112,490 | +57,198 | 0.01% | 3,764,187 |
| 2020-11-30 | 2020-11-26 | 33.043 | 55,292 | +1,907 | 0.01% | 1,827,004 |
| 2020-11-24 | 2020-11-20 | 34.721 | 53,385 | -13,347 | 0.01% | 1,853,591 |
| 2020-11-18 | 2020-11-16 | 33.148 | 66,732 | -299,338 | 0.01% | 2,212,014 |
| 2020-11-17 | 2020-11-13 | 34.039 | 366,070 | -28,600 | 0.04% | 12,460,785 |
| 2020-11-13 | 2020-11-11 | 33.200 | 394,670 | +41,946 | 0.04% | 13,103,110 |
| 2020-11-12 | 2020-11-10 | 33.462 | 352,724 | +85,798 | 0.03% | 11,802,996 |
| 2020-11-09 | 2020-11-05 | 34.406 | 266,926 | +171,595 | 0.03% | 9,183,988 |
| 2020-11-05 | 2020-11-03 | 33.043 | 95,331 | -20,973 | 0.01% | 3,150,005 |
| 2020-11-02 | 2020-10-29 | 33.253 | 116,304 | -116,303 | 0.01% | 3,867,412 |
| 2020-10-30 | 2020-10-28 | 33.043 | 232,607 | +137,276 | 0.02% | 7,685,992 |
| 2020-10-29 | 2020-10-27 | 32.676 | 95,331 | -104,864 | 0.01% | 3,115,005 |
| 2020-10-28 | 2020-10-23 | 34.564 | 200,195 | +97,238 | 0.02% | 6,919,508 |
| 2020-10-23 | 2020-10-21 | 34.669 | 102,957 | -537,666 | 0.01% | 3,569,389 |
| 2020-10-22 | 2020-10-20 | 34.879 | 640,623 | +352,724 | 0.06% | 22,343,991 |
| 2020-10-21 | 2020-10-19 | 33.934 | 287,899 | +59,105 | 0.03% | 9,769,695 |
| 2020-10-20 | 2020-10-16 | 33.462 | 228,794 | +41,946 | 0.02% | 7,655,999 |
| 2020-10-19 | 2020-10-15 | 34.197 | 186,848 | +68,638 | 0.02% | 6,389,585 |
| 2020-09-08 | 2020-09-04 | 29.266 | 118,210 | -1,907 | 0.01% | 3,459,593 |
| 2020-08-24 | 2020-08-20 | 29.516 | 120,117 | +1,229 | 0.01% | 3,545,388 |
| 2020-08-05 | 2020-08-03 | 31.212 | 118,888 | -5,661 | 0.01% | 3,710,714 |
| 2020-08-04 | 2020-07-31 | 31.212 | 124,549 | +7,549 | 0.01% | 3,887,404 |
| 2020-08-03 | 2020-07-30 | 32.166 | 117,000 | -28,307 | 0.01% | 3,763,385 |
| 2020-07-30 | 2020-07-28 | 32.484 | 145,307 | -15,097 | 0.01% | 4,720,100 |
| 2020-07-28 | 2020-07-24 | 31.848 | 160,404 | -54,726 | 0.02% | 5,108,505 |
| 2020-07-24 | 2020-07-22 | 32.431 | 215,130 | -37,742 | 0.02% | 6,976,804 |
| 2020-07-23 | 2020-07-21 | 32.855 | 252,872 | -66,049 | 0.03% | 8,308,002 |
| 2020-07-16 | 2020-07-14 | 31.689 | 318,921 | +5,662 | 0.03% | 10,106,213 |
| 2020-07-15 | 2020-07-13 | 31.795 | 313,259 | +94,355 | 0.03% | 9,959,991 |
| 2020-07-14 | 2020-07-10 | 31.583 | 218,904 | +7,548 | 0.02% | 6,913,598 |
| 2020-07-13 | 2020-07-09 | 32.325 | 211,356 | +5,662 | 0.02% | 6,832,011 |
| 2020-07-10 | 2020-07-08 | 32.272 | 205,694 | +9,435 | 0.02% | 6,638,089 |
| 2020-07-09 | 2020-07-07 | 31.424 | 196,259 | +5,661 | 0.02% | 6,167,206 |
| 2020-06-16 | 2020-06-12 | 30.682 | 190,598 | -18,871 | 0.02% | 5,847,915 |
| 2020-06-15 | 2020-06-11 | 31.106 | 209,469 | -24,532 | 0.02% | 6,515,714 |
| 2020-06-12 | 2020-06-10 | 31.212 | 234,001 | -19,343 | 0.02% | 7,303,603 |
| 2020-06-04 | 2020-06-02 | 30.788 | 253,344 | -20,758 | 0.03% | 7,799,934 |
| 2020-06-03 | 2020-06-01 | 31.053 | 274,102 | +3,774 | 0.03% | 8,511,654 |
| 2020-05-29 | 2020-05-27 | 34.444 | 270,328 | -28,306 | 0.03% | 9,311,262 |
| 2020-05-28 | 2020-05-26 | 36.193 | 298,634 | -1,887 | 0.03% | 10,808,467 |
| 2020-05-20 | 2020-05-18 | 35.186 | 300,521 | -392,518 | 0.03% | 10,574,189 |
| 2020-05-19 | 2020-05-15 | 34.285 | 693,039 | +162,291 | 0.07% | 23,761,076 |
| 2020-05-18 | 2020-05-14 | 33.808 | 530,748 | -1,887 | 0.05% | 17,943,749 |
| 2020-05-15 | 2020-05-13 | 31.689 | 532,635 | +130,210 | 0.05% | 16,878,546 |
| 2020-05-06 | 2020-05-04 | 29.463 | 402,425 | +20,758 | 0.04% | 11,856,702 |
| 2020-04-08 | 2020-04-06 | 25.860 | 381,667 | -16,984 | 0.04% | 9,869,805 |
| 2020-04-07 | 2020-04-03 | 25.542 | 398,651 | -58,500 | 0.04% | 10,182,257 |
| 2020-04-06 | 2020-04-02 | 25.330 | 457,151 | +205,694 | 0.05% | 11,579,551 |
| 2020-04-02 | 2020-03-31 | 24.906 | 251,457 | -37,742 | 0.03% | 6,262,759 |
| 2020-04-01 | 2020-03-30 | 24.588 | 289,199 | +24,533 | 0.03% | 7,110,807 |
| 2020-03-31 | 2020-03-27 | 28.244 | 264,666 | -30,194 | 0.03% | 7,475,315 |
| 2020-03-26 | 2020-03-24 | 26.973 | 294,860 | -1,887 | 0.03% | 7,953,125 |
| 2020-03-25 | 2020-03-23 | 26.231 | 296,747 | +1,887 | 0.03% | 7,783,872 |
| 2020-03-17 | 2020-03-13 | 30.841 | 294,860 | -283,066 | 0.03% | 9,093,750 |
| 2020-03-16 | 2020-03-12 | 29.304 | 577,926 | -9,435 | 0.06% | 16,935,636 |
| 2020-03-13 | 2020-03-11 | 30.205 | 587,361 | -107,565 | 0.06% | 17,741,246 |
| 2020-03-12 | 2020-03-10 | 30.099 | 694,926 | +11,323 | 0.07% | 20,916,598 |
| 2020-03-09 | 2020-03-05 | 31.424 | 683,603 | -9,436 | 0.07% | 21,481,411 |
| 2020-03-06 | 2020-03-04 | 30.417 | 693,039 | +1,887 | 0.07% | 21,080,151 |
| 2020-02-28 | 2020-02-26 | 29.781 | 691,152 | -386,856 | 0.07% | 20,583,254 |
| 2020-02-26 | 2020-02-24 | 30.735 | 1,078,008 | -9,436 | 0.11% | 33,132,494 |
| 2020-02-24 | 2020-02-20 | 32.855 | 1,087,444 | -873,729 | 0.11% | 35,727,509 |
| 2020-02-20 | 2020-02-18 | 34.338 | 1,961,173 | -504,800 | 0.20% | 67,343,403 |
| 2020-02-19 | 2020-02-17 | 34.603 | 2,465,973 | +594,438 | 0.25% | 85,330,766 |
| 2020-02-14 | 2020-02-12 | 32.113 | 1,871,535 | +188,710 | 0.19% | 60,100,035 |
| 2020-02-13 | 2020-02-11 | 31.265 | 1,682,825 | -18,871 | 0.17% | 52,613,248 |
| 2020-02-07 | 2020-02-05 | 30.947 | 1,701,696 | -162,291 | 0.17% | 52,662,197 |
| 2020-02-06 | 2020-02-04 | 31.053 | 1,863,987 | +28,307 | 0.19% | 57,882,148 |
| 2020-02-05 | 2020-02-03 | 30.629 | 1,835,680 | +260,420 | 0.18% | 56,224,935 |
| 2020-02-04 | 2020-01-31 | 29.940 | 1,575,260 | +552,921 | 0.16% | 47,163,371 |
| 2020-02-03 | 2020-01-30 | 30.099 | 1,022,339 | -1,887 | 0.10% | 30,771,411 |
| 2020-01-30 | 2020-01-24 | 30.205 | 1,024,226 | +268,913 | 0.10% | 30,936,758 |
| 2020-01-29 | 2020-01-22 | 31.477 | 755,313 | +169,839 | 0.08% | 23,774,837 |
| 2020-01-23 | 2020-01-21 | 30.523 | 585,474 | +75,484 | 0.06% | 17,870,399 |
| 2020-01-22 | 2020-01-20 | 31.583 | 509,990 | +84,920 | 0.05% | 16,106,904 |
| 2020-01-16 | 2020-01-14 | 29.728 | 425,070 | -18,871 | 0.04% | 12,636,519 |
| 2020-01-14 | 2020-01-10 | 29.357 | 443,941 | -9,436 | 0.04% | 13,032,843 |
| 2020-01-09 | 2020-01-07 | 28.244 | 453,377 | -13,209 | 0.05% | 12,805,332 |
| 2020-01-08 | 2020-01-06 | 28.668 | 466,586 | -30,194 | 0.05% | 13,376,211 |
| 2020-01-06 | 2020-01-02 | 29.781 | 496,780 | -77,371 | 0.05% | 14,794,646 |
| 2019-12-20 | 2019-12-18 | 30.417 | 574,151 | +30,193 | 0.06% | 17,463,937 |
| 2019-12-19 | 2019-12-17 | 30.894 | 543,958 | +69,823 | 0.05% | 16,804,983 |
| 2019-12-16 | 2019-12-12 | 31.106 | 474,135 | +120,775 | 0.05% | 14,748,378 |
| 2019-12-12 | 2019-12-10 | 29.728 | 353,360 | +79,258 | 0.04% | 10,504,718 |
| 2019-12-05 | 2019-12-03 | 30.670 | 274,102 | +369 | 0.03% | 8,406,762 |
| 2019-12-04 | 2019-12-02 | 31.254 | 273,733 | -24,500 | 0.03% | 8,555,220 |
| 2019-11-29 | 2019-11-27 | 32.634 | 298,233 | +18,846 | 0.03% | 9,732,391 |
| 2019-11-26 | 2019-11-22 | 29.662 | 279,387 | -69,729 | 0.03% | 8,287,179 |
| 2019-11-25 | 2019-11-21 | 31.838 | 349,116 | +84,806 | 0.03% | 11,115,007 |
| 2019-11-21 | 2019-11-19 | 34.597 | 264,310 | -65,960 | 0.03% | 9,144,288 |
| 2019-11-15 | 2019-11-13 | 34.438 | 330,270 | +88,574 | 0.03% | 11,373,720 |
| 2019-11-04 | 2019-10-31 | 33.854 | 241,696 | -3,769 | 0.02% | 8,182,365 |
| 2019-10-16 | 2019-10-14 | 34.385 | 245,465 | +13,192 | 0.02% | 8,440,211 |
| 2019-10-14 | 2019-10-10 | 34.544 | 232,273 | -122,496 | 0.02% | 8,023,585 |
| 2019-10-08 | 2019-10-03 | 33.960 | 354,769 | -5,654 | 0.04% | 12,047,983 |
| 2019-09-30 | 2019-09-26 | 33.642 | 360,423 | +5,654 | 0.04% | 12,125,244 |
| 2019-09-25 | 2019-09-23 | 35.074 | 354,769 | +9,422 | 0.04% | 12,443,308 |
| 2019-09-24 | 2019-09-20 | 36.083 | 345,347 | +43,345 | 0.03% | 12,461,012 |
| 2019-09-20 | 2019-09-18 | 39.372 | 302,002 | -7,538 | 0.03% | 11,890,564 |
| 2019-09-09 | 2019-09-05 | 40.469 | 309,540 | +3,108 | 0.03% | 12,526,641 |
| 2019-09-06 | 2019-09-04 | 40.522 | 306,432 | -13,060 | 0.03% | 12,417,290 |
| 2019-09-05 | 2019-09-03 | 38.378 | 319,492 | +54,104 | 0.03% | 12,261,509 |
| 2019-08-28 | 2019-08-26 | 39.236 | 265,388 | +1,866 | 0.03% | 10,412,698 |
| 2019-08-13 | 2019-08-09 | 39.397 | 263,522 | -1,866 | 0.03% | 10,381,859 |
| 2019-08-08 | 2019-08-06 | 37.413 | 265,388 | -225,743 | 0.03% | 9,929,048 |
| 2019-08-06 | 2019-08-02 | 38.753 | 491,131 | +1,866 | 0.05% | 19,032,970 |
| 2019-07-30 | 2019-07-26 | 41.648 | 489,265 | -78,358 | 0.05% | 20,376,805 |
| 2019-07-29 | 2019-07-25 | 42.452 | 567,623 | +9,329 | 0.06% | 24,096,617 |
| 2019-07-25 | 2019-07-23 | 41.380 | 558,294 | +9,328 | 0.06% | 23,102,085 |
| 2019-07-24 | 2019-07-22 | 40.844 | 548,966 | +7,462 | 0.06% | 22,421,844 |
| 2019-07-23 | 2019-07-19 | 41.058 | 541,504 | +9,329 | 0.05% | 22,233,168 |
| 2019-07-11 | 2019-07-09 | 39.289 | 532,175 | -27,985 | 0.05% | 20,908,812 |
| 2019-07-10 | 2019-07-08 | 39.504 | 560,160 | +44,775 | 0.06% | 22,128,425 |
| 2019-07-05 | 2019-07-03 | 39.718 | 515,385 | +13,060 | 0.05% | 20,470,144 |
| 2019-07-04 | 2019-07-02 | 40.040 | 502,325 | -319,025 | 0.05% | 20,112,975 |
| 2019-07-03 | 2019-06-28 | 40.254 | 821,350 | +347,010 | 0.08% | 33,062,761 |
| 2019-07-02 | 2019-06-27 | 39.450 | 474,340 | +78,357 | 0.05% | 18,712,787 |
| 2019-06-27 | 2019-06-25 | 38.861 | 395,983 | -54,104 | 0.04% | 15,388,116 |
| 2019-06-26 | 2019-06-24 | 39.450 | 450,087 | +3,731 | 0.05% | 17,756,002 |
| 2019-06-25 | 2019-06-21 | 41.541 | 446,356 | +188,431 | 0.05% | 18,541,890 |
| 2019-06-24 | 2019-06-20 | 45.614 | 257,925 | -11,194 | 0.03% | 11,765,054 |
| 2019-06-21 | 2019-06-19 | 47.973 | 269,119 | +44,775 | 0.03% | 12,910,359 |
| 2019-06-18 | 2019-06-14 | 49.795 | 224,344 | +9,328 | 0.02% | 11,171,232 |
| 2019-06-17 | 2019-06-13 | 50.546 | 215,016 | -13,059 | 0.02% | 10,868,094 |
| 2019-06-14 | 2019-06-12 | 48.884 | 228,075 | +11,194 | 0.02% | 11,149,193 |
| 2019-06-06 | 2019-06-04 | 45.989 | 216,881 | -27,985 | 0.02% | 9,974,238 |
| 2019-06-05 | 2019-06-03 | 45.721 | 244,866 | +9,328 | 0.02% | 11,195,627 |
| 2019-06-04 | 2019-05-31 | 45.078 | 235,538 | +27,985 | 0.02% | 10,617,637 |
| 2019-06-03 | 2019-05-30 | 43.792 | 207,553 | +7,463 | 0.02% | 9,089,123 |
| 2019-05-30 | 2019-05-28 | 44.435 | 200,090 | -139,924 | 0.02% | 8,891,004 |
| 2019-05-27 | 2019-05-23 | 41.487 | 340,014 | +3,731 | 0.03% | 14,106,156 |
| 2019-05-22 | 2019-05-20 | 42.184 | 336,283 | +5,597 | 0.03% | 14,185,693 |
| 2019-05-16 | 2019-05-14 | 41.487 | 330,686 | +91,417 | 0.03% | 13,719,165 |
| 2019-05-14 | 2019-05-09 | 40.844 | 239,269 | +7,463 | 0.02% | 9,772,649 |
| 2019-05-10 | 2019-05-08 | 41.219 | 231,806 | +39,178 | 0.02% | 9,554,807 |
| 2019-05-08 | 2019-05-06 | 43.095 | 192,628 | +1,866 | 0.02% | 8,301,305 |
| 2019-05-07 | 2019-05-03 | 44.542 | 190,762 | +7,462 | 0.02% | 8,496,965 |
| 2019-05-06 | 2019-05-02 | 44.167 | 183,300 | -14,925 | 0.02% | 8,095,815 |
| 2019-05-02 | 2019-04-29 | 42.505 | 198,225 | +13,060 | 0.02% | 8,425,633 |
| 2019-04-25 | 2019-04-23 | 42.130 | 185,165 | -7,463 | 0.02% | 7,801,037 |
| 2019-04-18 | 2019-04-16 | 42.130 | 192,628 | +7,463 | 0.02% | 8,115,455 |
| 2019-04-17 | 2019-04-15 | 42.345 | 185,165 | -7,463 | 0.02% | 7,840,737 |
| 2019-04-10 | 2019-04-08 | 41.862 | 192,628 | -18,656 | 0.02% | 8,063,830 |
| 2019-04-01 | 2019-03-28 | 40.737 | 211,284 | +18,656 | 0.02% | 8,606,986 |
| 2019-03-26 | 2019-03-22 | 38.646 | 192,628 | +7,463 | 0.02% | 7,444,330 |
| 2019-03-25 | 2019-03-21 | 39.557 | 185,165 | -7,463 | 0.02% | 7,324,638 |
| 2019-03-22 | 2019-03-20 | 39.289 | 192,628 | -11,194 | 0.02% | 7,568,230 |
| 2019-03-20 | 2019-03-18 | 38.539 | 203,822 | -27,984 | 0.02% | 7,855,085 |
| 2019-03-12 | 2019-03-08 | 36.395 | 231,806 | +1,865 | 0.02% | 8,436,559 |
| 2019-03-11 | 2019-03-07 | 36.770 | 229,941 | +1,866 | 0.02% | 8,454,958 |
| 2019-03-08 | 2019-03-06 | 37.038 | 228,075 | -9,328 | 0.02% | 8,447,470 |
| 2019-03-07 | 2019-03-05 | 37.842 | 237,403 | -26,119 | 0.02% | 8,983,836 |
| 2019-03-06 | 2019-03-04 | 37.038 | 263,522 | +1,865 | 0.03% | 9,760,360 |
| 2019-03-04 | 2019-02-28 | 36.341 | 261,657 | +44,776 | 0.03% | 9,508,959 |
| 2019-02-27 | 2019-02-25 | 36.609 | 216,881 | -16,791 | 0.02% | 7,939,865 |
| 2019-02-26 | 2019-02-22 | 37.199 | 233,672 | +61,566 | 0.02% | 8,692,347 |
| 2019-02-19 | 2019-02-15 | 35.376 | 172,106 | -16,791 | 0.02% | 6,088,508 |
| 2019-02-18 | 2019-02-14 | 35.376 | 188,897 | +18,657 | 0.02% | 6,682,515 |
| 2019-02-08 | 2019-01-31 | 34.197 | 170,240 | -18,657 | 0.02% | 5,821,745 |
| 2019-01-22 | 2019-01-18 | 31.410 | 188,897 | +16,791 | 0.02% | 5,933,263 |
| 2018-12-12 | 2018-12-10 | 32.321 | 172,106 | +2,332 | 0.02% | 5,562,682 |
| 2018-12-06 | 2018-12-04 | 34.185 | 169,774 | +206 | 0.02% | 5,803,755 |
| 2018-11-29 | 2018-11-27 | 32.951 | 169,568 | -65,218 | 0.02% | 5,587,413 |
| 2018-11-21 | 2018-11-19 | 27.262 | 234,786 | +31,678 | 0.02% | 6,400,802 |
| 2018-11-19 | 2018-11-15 | 27.316 | 203,108 | +35,404 | 0.02% | 5,548,088 |
| 2018-11-13 | 2018-11-09 | 29.516 | 167,704 | +7,453 | 0.02% | 4,949,993 |
| 2018-10-09 | 2018-10-05 | 28.121 | 160,251 | -74,535 | 0.02% | 4,506,408 |
| 2018-10-02 | 2018-09-27 | 27.370 | 234,786 | -9,317 | 0.02% | 6,426,002 |
| 2018-09-28 | 2018-09-26 | 27.745 | 244,103 | -9,317 | 0.02% | 6,772,705 |
| 2018-09-20 | 2018-09-18 | 26.833 | 253,420 | +7,454 | 0.03% | 6,800,007 |
| 2018-09-17 | 2018-09-13 | 25.652 | 245,966 | -7,454 | 0.02% | 6,309,595 |
| 2018-09-14 | 2018-09-12 | 25.223 | 253,420 | +3,727 | 0.03% | 6,392,007 |
| 2018-09-13 | 2018-09-11 | 25.545 | 249,693 | +7,454 | 0.03% | 6,378,401 |
| 2018-09-12 | 2018-09-10 | 25.706 | 242,239 | +7,453 | 0.02% | 6,226,989 |
| 2018-09-11 | 2018-09-07 | 26.243 | 234,786 | +27,951 | 0.02% | 6,161,402 |
| 2018-09-05 | 2018-09-03 | 27.385 | 206,835 | -14,012 | 0.02% | 5,664,280 |
| 2018-09-03 | 2018-08-30 | 27.820 | 220,847 | +16,564 | 0.02% | 6,144,005 |
| 2018-08-28 | 2018-08-24 | 28.255 | 204,283 | +9,202 | 0.02% | 5,771,991 |
| 2018-08-27 | 2018-08-23 | 27.385 | 195,081 | +9,202 | 0.02% | 5,342,390 |
| 2018-08-24 | 2018-08-22 | 28.038 | 185,879 | +9,202 | 0.02% | 5,211,589 |
| 2018-08-23 | 2018-08-21 | 27.929 | 176,677 | +36,807 | 0.02% | 4,934,387 |
| 2018-08-22 | 2018-08-20 | 28.038 | 139,870 | +9,202 | 0.01% | 3,921,610 |
| 2018-08-17 | 2018-08-15 | 28.364 | 130,668 | -16,563 | 0.01% | 3,706,209 |
| 2018-08-10 | 2018-08-08 | 28.581 | 147,231 | -60,733 | 0.02% | 4,207,994 |
| 2018-08-09 | 2018-08-07 | 28.635 | 207,964 | -12,883 | 0.02% | 5,955,098 |
| 2018-08-08 | 2018-08-06 | 29.016 | 220,847 | -18,404 | 0.02% | 6,408,005 |
| 2018-08-07 | 2018-08-03 | 30.537 | 239,251 | +55,212 | 0.02% | 7,306,009 |
| 2018-08-03 | 2018-08-01 | 32.004 | 184,039 | +46,010 | 0.02% | 5,890,000 |
| 2018-07-27 | 2018-07-25 | 30.483 | 138,029 | +40,488 | 0.01% | 4,207,492 |
| 2018-07-25 | 2018-07-23 | 29.124 | 97,541 | +9,202 | 0.01% | 2,840,809 |
| 2018-07-19 | 2018-07-17 | 29.124 | 88,339 | -27,606 | 0.01% | 2,572,808 |
| 2018-07-18 | 2018-07-16 | 29.233 | 115,945 | +9,202 | 0.01% | 3,389,412 |
| 2018-07-13 | 2018-07-11 | 27.929 | 106,743 | +9,202 | 0.01% | 2,981,210 |
| 2018-06-27 | 2018-06-25 | 27.385 | 97,541 | -82,817 | 0.01% | 2,671,209 |
| 2018-06-06 | 2018-06-04 | 26.516 | 180,358 | +9,202 | 0.02% | 4,782,394 |
| 2018-04-13 | 2018-04-11 | 23.039 | 171,156 | +11,042 | 0.02% | 3,943,194 |
| 2018-03-16 | 2018-03-14 | 21.691 | 160,114 | +68,094 | 0.02% | 3,473,041 |
| 2018-03-15 | 2018-03-13 | 21.843 | 92,020 | +18,404 | 0.01% | 2,010,011 |
| 2018-02-26 | 2018-02-22 | 22.387 | 73,616 | -90,179 | 0.01% | 1,648,009 |
| 2018-02-23 | 2018-02-21 | 21.952 | 163,795 | +115,945 | 0.02% | 3,595,606 |
| 2018-02-22 | 2018-02-20 | 21.017 | 47,850 | +5,521 | 0.00% | 1,005,677 |
| 2018-01-17 | 2018-01-15 | 22.006 | 42,329 | -47,850 | 0.00% | 931,501 |
| 2018-01-16 | 2018-01-12 | 21.843 | 90,179 | +86,498 | 0.01% | 1,969,797 |
| 2018-01-15 | 2018-01-11 | 22.169 | 3,681 | +3,681 | 0.00% | 81,605 |
| 2017-05-29 | 2017-05-25 | 17.697 | 0 | -27,056 | ||
| 2017-05-08 | 2017-05-04 | 16.965 | 27,056 | -115,439 | 0.00% | 459,000 |
| 2017-05-04 | 2017-04-28 | 17.054 | 142,495 | -108,224 | 0.02% | 2,430,039 |
| 2017-05-02 | 2017-04-27 | 16.832 | 250,719 | -180,374 | 0.03% | 4,220,037 |
| 2017-04-28 | 2017-04-26 | 16.854 | 431,093 | -135,280 | 0.05% | 7,265,606 |
| 2017-04-27 | 2017-04-25 | 16.965 | 566,373 | -12,626 | 0.06% | 9,608,404 |
| 2017-04-21 | 2017-04-19 | 17.164 | 578,999 | -18,037 | 0.06% | 9,938,161 |
| 2017-04-03 | 2017-03-30 | 16.632 | 597,036 | +3,607 | 0.06% | 9,929,996 |
| 2017-03-21 | 2017-03-17 | 16.876 | 593,429 | +521,280 | 0.06% | 10,014,763 |
| 2017-03-20 | 2017-03-16 | 16.854 | 72,149 | +18,037 | 0.01% | 1,215,993 |
| 2017-03-07 | 2017-03-03 | 17.142 | 54,112 | +9,019 | 0.01% | 927,599 |
| 2017-03-06 | 2017-03-02 | 17.120 | 45,093 | +19,841 | 0.00% | 771,994 |
| 2017-03-03 | 2017-03-01 | 17.142 | 25,252 | +7,215 | 0.00% | 432,875 |
| 2017-03-02 | 2017-02-28 | 16.965 | 18,037 | -5,412 | 0.00% | 305,994 |
| 2017-02-28 | 2017-02-24 | 16.810 | 23,449 | -122,654 | 0.00% | 394,167 |
| 2017-02-21 | 2017-02-17 | 16.743 | 146,103 | -18,037 | 0.02% | 2,446,208 |
| 2017-02-14 | 2017-02-10 | 16.721 | 164,140 | +9,019 | 0.02% | 2,744,562 |
| 2017-01-25 | 2017-01-23 | 16.854 | 155,121 | +9,018 | 0.02% | 2,614,397 |
| 2017-01-24 | 2017-01-20 | 16.965 | 146,103 | +9,019 | 0.02% | 2,478,608 |
| 2017-01-16 | 2017-01-12 | 17.120 | 137,084 | -1,804 | 0.01% | 2,346,882 |
| 2017-01-13 | 2017-01-11 | 17.187 | 138,888 | -16,233 | 0.01% | 2,387,007 |
| 2017-01-09 | 2017-01-05 | 17.031 | 155,121 | +18,037 | 0.02% | 2,641,917 |
| 2016-12-15 | 2016-12-13 | 17.697 | 137,084 | +9,019 | 0.01% | 2,425,923 |
| 2016-12-13 | 2016-12-09 | 18.095 | 128,065 | +306 | 0.01% | 2,317,295 |
| 2016-12-02 | 2016-11-30 | 17.828 | 127,759 | -53,983 | 0.01% | 2,277,678 |
| 2016-12-01 | 2016-11-29 | 17.494 | 181,742 | +53,983 | 0.02% | 3,179,483 |
| 2016-11-14 | 2016-11-10 | 18.250 | 127,759 | -1,800 | 0.01% | 2,331,638 |
| 2016-09-06 | 2016-09-02 | 17.102 | 129,559 | +2,247 | 0.01% | 2,215,715 |
| 2016-08-11 | 2016-08-09 | 16.129 | 127,312 | -17,682 | 0.01% | 2,053,446 |
| 2016-07-14 | 2016-07-12 | 17.011 | 144,994 | -15,914 | 0.02% | 2,466,564 |
| 2016-07-06 | 2016-07-04 | 16.288 | 160,908 | -17,682 | 0.02% | 2,620,804 |
| 2016-06-29 | 2016-06-27 | 15.428 | 178,590 | +53,047 | 0.02% | 2,755,282 |
| 2016-01-12 | 2016-01-08 | 17.758 | 125,543 | -1,769 | 0.01% | 2,229,393 |
| 2016-01-08 | 2016-01-06 | 17.984 | 127,312 | +1,769 | 0.01% | 2,289,607 |
| 2015-12-11 | 2015-12-09 | 17.009 | 125,543 | +317 | 0.01% | 2,135,396 |
| 2015-09-11 | 2015-09-09 | 13.512 | 125,226 | +2,273 | 0.01% | 1,692,116 |
| 2015-07-09 | 2015-07-07 | 13.974 | 122,953 | -22,512 | 0.01% | 1,718,202 |
| 2015-05-11 | 2015-05-07 | 16.746 | 145,465 | +22,512 | 0.02% | 2,435,994 |
| 2015-05-08 | 2015-05-06 | 16.423 | 122,953 | -22,512 | 0.01% | 2,019,243 |
| 2014-12-12 | 2014-12-10 | 12.810 | 145,465 | +413 | 0.02% | 1,863,371 |
| 2014-09-08 | 2014-09-04 | 11.852 | 145,052 | +2,451 | 0.02% | 1,719,132 |
| 2014-03-17 | 2014-03-13 | 12.818 | 142,601 | +32,255 | 0.02% | 1,827,843 |
| 2014-01-20 | 2014-01-16 | 13.006 | 110,346 | +57,720 | 0.01% | 1,435,202 |
| 2013-12-13 | 2013-12-11 | 12.903 | 52,626 | +154 | 0.01% | 679,027 |
| 2013-11-27 | 2013-11-25 | 13.092 | 52,472 | +3,385 | 0.01% | 686,960 |
| 2013-11-25 | 2013-11-21 | 13.092 | 49,087 | +6,771 | 0.01% | 642,644 |
| 2013-11-21 | 2013-11-19 | 13.116 | 42,316 | -423 | 0.00% | 554,999 |
| 2013-11-20 | 2013-11-18 | 13.116 | 42,739 | +423 | 0.00% | 560,547 |
| 2013-11-14 | 2013-11-12 | 12.879 | 42,316 | +6,770 | 0.00% | 544,999 |
| 2013-09-10 | 2013-09-06 | 11.956 | 35,546 | +593 | 0.00% | 424,996 |
| 2013-07-23 | 2013-07-19 | 11.620 | 34,953 | +34,953 | 0.00% | 406,146 |
| 2010-12-28 | 2010-12-22 | 7.989 | 0 | -391,790 | ||
| 2010-12-07 | 2010-12-03 | 8.081 | 391,790 | +2,006 | 0.05% | 3,166,214 |
| 2010-10-25 | 2010-10-21 | 7.927 | 389,784 | -14,032 | 0.05% | 3,090,003 |
| 2010-10-22 | 2010-10-20 | 7.902 | 403,816 | +14,032 | 0.05% | 3,190,881 |
| 2010-08-24 | 2010-08-20 | 8.261 | 389,784 | +14,524 | 0.05% | 3,219,983 |
| 2010-04-01 | 2010-03-30 | 8.194 | 375,260 | +375,260 | 0.05% | 3,075,001 |
| 2008-03-14 | 2008-03-12 | 4.971 | 0 | -24,334 | ||
| 2007-12-12 | 2007-12-10 | 4.909 | 24,334 | +208 | 0.00% | 119,459 |
| 2007-11-07 | 2007-11-05 | 5.103 | 24,126 | +13,403 | 0.00% | 123,118 |
| 2007-11-06 | 2007-11-02 | 5.088 | 10,723 | +10,723 | 0.00% | 54,561 |
| 2007-06-26 | 2007-06-22 | 5.438 | 0 |
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