History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.200 | 126,000 | +0 | 0.01% | 1,033,200 |
| 2025-10-13 | 2025-10-09 | 8.210 | 126,000 | +0 | 0.01% | 1,034,460 |
| 2025-10-10 | 2025-10-08 | 8.230 | 126,000 | +0 | 0.01% | 1,036,980 |
| 2025-10-09 | 2025-10-06 | 8.320 | 126,000 | +0 | 0.01% | 1,048,320 |
| 2025-10-08 | 2025-10-03 | 8.510 | 126,000 | +0 | 0.01% | 1,072,260 |
| 2025-10-06 | 2025-10-02 | 8.650 | 126,000 | +0 | 0.01% | 1,089,900 |
| 2025-10-03 | 2025-09-30 | 8.440 | 126,000 | +0 | 0.01% | 1,063,440 |
| 2025-10-02 | 2025-09-29 | 8.510 | 126,000 | +0 | 0.01% | 1,072,260 |
| 2025-09-30 | 2025-09-26 | 8.480 | 126,000 | +0 | 0.01% | 1,068,480 |
| 2025-09-29 | 2025-09-25 | 8.330 | 126,000 | +0 | 0.01% | 1,049,580 |
| 2025-09-26 | 2025-09-24 | 8.280 | 126,000 | +0 | 0.01% | 1,043,280 |
| 2025-09-25 | 2025-09-23 | 8.410 | 126,000 | +0 | 0.01% | 1,059,660 |
| 2025-09-24 | 2025-09-22 | 8.390 | 126,000 | +0 | 0.01% | 1,057,140 |
| 2025-09-23 | 2025-09-19 | 8.480 | 126,000 | -26,000 | 0.01% | 1,068,480 |
| 2025-09-12 | 2025-09-10 | 9.190 | 152,000 | -650,000 | 0.01% | 1,396,880 |
| 2025-09-10 | 2025-09-08 | 9.080 | 802,000 | -72,000 | 0.08% | 7,282,160 |
| 2025-09-09 | 2025-09-05 | 9.010 | 874,000 | +82,000 | 0.08% | 7,874,740 |
| 2025-09-04 | 2025-09-02 | 9.170 | 792,000 | -32,000 | 0.08% | 7,262,640 |
| 2025-09-02 | 2025-08-29 | 9.130 | 824,000 | -122,000 | 0.08% | 7,523,120 |
| 2025-09-01 | 2025-08-28 | 9.143 | 946,000 | +430,000 | 0.09% | 8,649,433 |
| 2025-08-29 | 2025-08-27 | 9.325 | 516,000 | +391,422 | 0.05% | 4,811,813 |
| 2025-08-11 | 2025-08-07 | 9.588 | 124,578 | -13,842 | 0.01% | 1,194,477 |
| 2025-07-28 | 2025-07-24 | 9.598 | 138,420 | -7,910 | 0.01% | 1,328,597 |
| 2025-07-22 | 2025-07-18 | 9.366 | 146,330 | +7,910 | 0.01% | 1,370,479 |
| 2025-07-11 | 2025-07-09 | 9.376 | 138,420 | -27,684 | 0.01% | 1,297,797 |
| 2025-07-10 | 2025-07-08 | 9.416 | 166,104 | -1,978 | 0.02% | 1,564,076 |
| 2025-07-03 | 2025-06-30 | 9.285 | 168,082 | -9,887 | 0.02% | 1,560,601 |
| 2025-07-02 | 2025-06-27 | 9.254 | 177,969 | +9,887 | 0.02% | 1,647,000 |
| 2025-06-30 | 2025-06-26 | 9.275 | 168,082 | -9,887 | 0.02% | 1,558,901 |
| 2025-06-27 | 2025-06-25 | 9.163 | 177,969 | +9,887 | 0.02% | 1,630,800 |
| 2025-06-26 | 2025-06-24 | 9.467 | 168,082 | -55,368 | 0.02% | 1,591,201 |
| 2025-06-03 | 2025-05-30 | 9.184 | 223,450 | +98,872 | 0.02% | 2,052,080 |
| 2025-05-22 | 2025-05-20 | 9.295 | 124,578 | -15,820 | 0.01% | 1,157,937 |
| 2025-05-21 | 2025-05-19 | 9.376 | 140,398 | -331,220 | 0.01% | 1,316,342 |
| 2025-05-06 | 2025-04-30 | 10.114 | 471,618 | -7,910 | 0.04% | 4,770,001 |
| 2025-04-30 | 2025-04-28 | 10.357 | 479,528 | -3,955 | 0.05% | 4,966,404 |
| 2025-04-24 | 2025-04-22 | 9.983 | 483,483 | +331,221 | 0.05% | 4,826,435 |
| 2025-04-01 | 2025-03-28 | 10.397 | 152,262 | -9,888 | 0.01% | 1,583,116 |
| 2025-03-31 | 2025-03-27 | 10.539 | 162,150 | +19,775 | 0.02% | 1,708,885 |
| 2025-03-07 | 2025-03-05 | 9.436 | 142,375 | -9,887 | 0.01% | 1,343,518 |
| 2025-03-05 | 2025-03-03 | 9.760 | 152,262 | -77,120 | 0.01% | 1,486,096 |
| 2025-03-03 | 2025-02-27 | 9.780 | 229,382 | -41,526 | 0.02% | 2,243,437 |
| 2025-02-28 | 2025-02-26 | 9.659 | 270,908 | -7,910 | 0.03% | 2,616,696 |
| 2025-02-27 | 2025-02-25 | 9.082 | 278,818 | +3,955 | 0.03% | 2,532,359 |
| 2025-02-20 | 2025-02-18 | 9.254 | 274,863 | +5,932 | 0.03% | 2,543,697 |
| 2025-02-19 | 2025-02-17 | 9.416 | 268,931 | -5,932 | 0.03% | 2,532,320 |
| 2025-02-18 | 2025-02-14 | 9.254 | 274,863 | +5,932 | 0.03% | 2,543,697 |
| 2025-02-14 | 2025-02-12 | 9.780 | 268,931 | +132,488 | 0.03% | 2,630,240 |
| 2025-02-13 | 2025-02-11 | 9.325 | 136,443 | -3,955 | 0.01% | 1,272,361 |
| 2025-02-11 | 2025-02-07 | 9.022 | 140,398 | -5,932 | 0.01% | 1,266,642 |
| 2025-02-06 | 2025-02-04 | 8.870 | 146,330 | +5,932 | 0.01% | 1,297,959 |
| 2025-02-05 | 2025-02-03 | 9.143 | 140,398 | -5,932 | 0.01% | 1,283,682 |
| 2025-02-04 | 2025-01-28 | 9.052 | 146,330 | +9,887 | 0.01% | 1,324,599 |
| 2025-01-09 | 2025-01-07 | 9.608 | 136,443 | -248,168 | 0.01% | 1,311,001 |
| 2024-12-30 | 2024-12-24 | 10.478 | 384,611 | +5,932 | 0.04% | 4,030,042 |
| 2024-12-23 | 2024-12-19 | 10.660 | 378,679 | +153,252 | 0.04% | 4,036,825 |
| 2024-12-19 | 2024-12-17 | 10.620 | 225,427 | -217,518 | 0.02% | 2,393,995 |
| 2024-12-11 | 2024-12-09 | 11.166 | 442,945 | -589,275 | 0.04% | 4,945,984 |
| 2024-12-10 | 2024-12-06 | 11.369 | 1,032,220 | +11,634 | 0.10% | 11,735,470 |
| 2024-12-09 | 2024-12-05 | 11.613 | 1,020,586 | -3,940 | 0.10% | 11,851,842 |
| 2024-12-06 | 2024-12-04 | 11.938 | 1,024,526 | +124,125 | 0.10% | 12,230,396 |
| 2024-12-05 | 2024-12-03 | 11.999 | 900,401 | +3,940 | 0.09% | 10,803,480 |
| 2024-12-03 | 2024-11-29 | 12.547 | 896,461 | -1,970 | 0.08% | 11,247,606 |
| 2024-11-29 | 2024-11-27 | 11.816 | 898,431 | +646,240 | 0.08% | 10,615,682 |
| 2024-11-28 | 2024-11-26 | 9.887 | 252,191 | -78,810 | 0.02% | 2,493,439 |
| 2024-11-27 | 2024-11-25 | 10.232 | 331,001 | -433,453 | 0.03% | 3,386,882 |
| 2024-11-25 | 2024-11-21 | 10.476 | 764,454 | +1,970 | 0.07% | 8,008,317 |
| 2024-11-20 | 2024-11-18 | 10.760 | 762,484 | +1,970 | 0.07% | 8,204,400 |
| 2024-11-18 | 2024-11-14 | 10.780 | 760,514 | +443,305 | 0.07% | 8,198,642 |
| 2024-11-15 | 2024-11-13 | 10.618 | 317,209 | +1,970 | 0.03% | 3,368,119 |
| 2024-11-14 | 2024-11-12 | 10.141 | 315,239 | +116,244 | 0.03% | 3,196,801 |
| 2024-11-13 | 2024-11-11 | 10.354 | 198,995 | +1,971 | 0.02% | 2,060,405 |
| 2024-11-11 | 2024-11-07 | 10.050 | 197,024 | -1,971 | 0.02% | 1,979,997 |
| 2024-11-08 | 2024-11-06 | 9.928 | 198,995 | -3,940 | 0.02% | 1,975,565 |
| 2024-11-07 | 2024-11-05 | 9.481 | 202,935 | -198,995 | 0.02% | 1,924,040 |
| 2024-11-06 | 2024-11-04 | 9.187 | 401,930 | -88,660 | 0.04% | 3,692,404 |
| 2024-11-01 | 2024-10-30 | 8.923 | 490,590 | +37,434 | 0.05% | 4,377,416 |
| 2024-10-31 | 2024-10-29 | 8.405 | 453,156 | -7,881 | 0.04% | 3,808,801 |
| 2024-10-29 | 2024-10-25 | 7.877 | 461,037 | -17,732 | 0.04% | 3,631,681 |
| 2024-10-15 | 2024-10-10 | 6.466 | 478,769 | +80,780 | 0.05% | 3,095,820 |
| 2024-10-14 | 2024-10-09 | 6.131 | 397,989 | +246,280 | 0.04% | 2,440,160 |
| 2024-10-08 | 2024-10-04 | 6.091 | 151,709 | -19,702 | 0.01% | 924,002 |
| 2024-10-04 | 2024-10-02 | 5.725 | 171,411 | +9,851 | 0.02% | 981,359 |
| 2024-10-03 | 2024-09-30 | 5.614 | 161,560 | +17,732 | 0.02% | 906,920 |
| 2024-10-02 | 2024-09-27 | 5.461 | 143,828 | +9,851 | 0.01% | 785,481 |
| 2024-09-24 | 2024-09-20 | 4.761 | 133,977 | +7,881 | 0.01% | 637,842 |
| 2024-09-02 | 2024-08-29 | 4.883 | 126,096 | +1,971 | 0.01% | 615,682 |
| 2024-08-29 | 2024-08-27 | 4.954 | 124,125 | +3,940 | 0.01% | 614,878 |
| 2024-08-23 | 2024-08-21 | 5.191 | 120,185 | +1,502 | 0.01% | 623,900 |
| 2024-08-22 | 2024-08-20 | 5.232 | 118,683 | -1,945 | 0.01% | 620,983 |
| 2024-07-19 | 2024-07-17 | 5.757 | 120,628 | +1,945 | 0.01% | 694,399 |
| 2024-07-08 | 2024-07-04 | 5.757 | 118,683 | +1,946 | 0.01% | 683,203 |
| 2024-07-05 | 2024-07-03 | 5.911 | 116,737 | +3,891 | 0.01% | 690,001 |
| 2024-07-04 | 2024-07-02 | 6.085 | 112,846 | +1,946 | 0.01% | 686,722 |
| 2024-06-27 | 2024-06-25 | 6.342 | 110,900 | +7,782 | 0.01% | 703,380 |
| 2024-05-28 | 2024-05-24 | 7.257 | 103,118 | +3,892 | 0.01% | 748,363 |
| 2024-05-27 | 2024-05-23 | 7.545 | 99,226 | -9,728 | 0.01% | 748,677 |
| 2024-05-23 | 2024-05-21 | 7.185 | 108,954 | +9,728 | 0.01% | 782,877 |
| 2024-05-20 | 2024-05-16 | 6.435 | 99,226 | +1,945 | 0.01% | 638,518 |
| 2024-05-14 | 2024-05-10 | 6.394 | 97,281 | +9,728 | 0.01% | 622,002 |
| 2024-05-08 | 2024-05-06 | 6.342 | 87,553 | +5,837 | 0.01% | 555,302 |
| 2024-04-18 | 2024-04-16 | 5.489 | 81,716 | -1,945 | 0.01% | 448,561 |
| 2023-12-05 | 2023-12-01 | 8.403 | 83,661 | +150 | 0.01% | 703,023 |
| 2023-09-22 | 2023-09-20 | 9.783 | 83,511 | -77,684 | 0.01% | 817,003 |
| 2023-09-18 | 2023-09-14 | 10.175 | 161,195 | +13,595 | 0.02% | 1,640,079 |
| 2023-09-15 | 2023-09-13 | 10.360 | 147,600 | +29,131 | 0.01% | 1,529,117 |
| 2023-09-14 | 2023-09-12 | 10.319 | 118,469 | +9,711 | 0.01% | 1,222,443 |
| 2023-09-13 | 2023-09-11 | 10.216 | 108,758 | +15,537 | 0.01% | 1,111,039 |
| 2023-09-12 | 2023-09-07 | 10.133 | 93,221 | +3,884 | 0.01% | 944,637 |
| 2023-09-07 | 2023-09-05 | 9.927 | 89,337 | -7,768 | 0.01% | 886,880 |
| 2023-09-06 | 2023-09-04 | 10.236 | 97,105 | -15,537 | 0.01% | 993,995 |
| 2023-09-05 | 2023-08-31 | 10.415 | 112,642 | +29,131 | 0.01% | 1,173,223 |
| 2023-09-04 | 2023-08-30 | 10.952 | 83,511 | +116 | 0.01% | 914,591 |
| 2023-08-25 | 2023-08-23 | 10.869 | 83,395 | -1,939 | 0.01% | 906,441 |
| 2023-06-27 | 2023-06-23 | 10.477 | 85,334 | -3,879 | 0.01% | 894,076 |
| 2023-05-19 | 2023-05-17 | 13.777 | 89,213 | -1,940 | 0.01% | 1,229,117 |
| 2023-02-17 | 2023-02-15 | 18.604 | 91,153 | -3,878 | 0.01% | 1,695,767 |
| 2023-02-16 | 2023-02-14 | 18.170 | 95,031 | -1,940 | 0.01% | 1,726,752 |
| 2023-02-15 | 2023-02-13 | 17.737 | 96,971 | -1,939 | 0.01% | 1,720,002 |
| 2023-02-02 | 2023-01-31 | 17.160 | 98,910 | -21,334 | 0.01% | 1,697,275 |
| 2023-01-26 | 2023-01-19 | 17.861 | 120,244 | +21,334 | 0.01% | 2,147,682 |
| 2022-12-02 | 2022-11-30 | 14.678 | 98,910 | +90 | 0.01% | 1,451,758 |
| 2022-10-26 | 2022-10-24 | 10.941 | 98,820 | -1,938 | 0.01% | 1,081,197 |
| 2022-10-11 | 2022-10-07 | 10.115 | 100,758 | -1,938 | 0.01% | 1,019,201 |
| 2022-04-29 | 2022-04-27 | 14.739 | 102,696 | -1,937 | 0.01% | 1,513,687 |
| 2022-03-28 | 2022-03-24 | 14.244 | 104,633 | -136,000 | 0.01% | 1,490,397 |
| 2022-03-24 | 2022-03-22 | 14.760 | 240,633 | -13,564 | 0.02% | 3,551,775 |
| 2022-03-18 | 2022-03-16 | 14.450 | 254,197 | +122,437 | 0.02% | 3,673,269 |
| 2022-03-01 | 2022-02-25 | 14.925 | 131,760 | -153,075 | 0.01% | 1,966,555 |
| 2022-02-28 | 2022-02-24 | 14.822 | 284,835 | -1,937 | 0.03% | 4,221,843 |
| 2022-02-21 | 2022-02-17 | 15.607 | 286,772 | +19,376 | 0.03% | 4,475,513 |
| 2022-02-18 | 2022-02-16 | 15.751 | 267,396 | +19,377 | 0.03% | 4,211,761 |
| 2022-02-08 | 2022-02-04 | 15.648 | 248,019 | +58,129 | 0.02% | 3,880,953 |
| 2022-02-07 | 2022-01-31 | 15.689 | 189,890 | +58,130 | 0.02% | 2,979,202 |
| 2022-01-26 | 2022-01-24 | 16.680 | 131,760 | -96,883 | 0.01% | 2,197,755 |
| 2022-01-24 | 2022-01-20 | 15.668 | 228,643 | +67,818 | 0.02% | 3,582,482 |
| 2022-01-21 | 2022-01-19 | 15.586 | 160,825 | +29,065 | 0.02% | 2,506,599 |
| 2022-01-19 | 2022-01-17 | 15.792 | 131,760 | -19,377 | 0.01% | 2,080,795 |
| 2022-01-17 | 2022-01-13 | 15.586 | 151,137 | +19,377 | 0.01% | 2,355,603 |
| 2022-01-11 | 2022-01-07 | 15.896 | 131,760 | +3,875 | 0.01% | 2,094,395 |
| 2022-01-06 | 2022-01-04 | 16.453 | 127,885 | -1,938 | 0.01% | 2,104,080 |
| 2021-12-08 | 2021-12-06 | 16.061 | 129,823 | -5,813 | 0.01% | 2,085,045 |
| 2021-12-06 | 2021-12-02 | 15.276 | 135,636 | +5,813 | 0.01% | 2,072,006 |
| 2021-11-24 | 2021-11-22 | 18.290 | 129,823 | -87,194 | 0.01% | 2,374,486 |
| 2021-11-19 | 2021-11-17 | 18.909 | 217,017 | +3,875 | 0.02% | 4,103,680 |
| 2021-11-15 | 2021-11-11 | 18.435 | 213,142 | +1,938 | 0.02% | 3,929,206 |
| 2021-11-04 | 2021-11-02 | 18.559 | 211,204 | +1,938 | 0.02% | 3,919,639 |
| 2021-11-03 | 2021-11-01 | 18.662 | 209,266 | +1,937 | 0.02% | 3,905,273 |
| 2021-10-19 | 2021-10-15 | 19.157 | 207,329 | +3,876 | 0.02% | 3,971,845 |
| 2021-10-15 | 2021-10-11 | 19.756 | 203,453 | -11,626 | 0.02% | 4,019,392 |
| 2021-10-07 | 2021-10-05 | 19.818 | 215,079 | +1,937 | 0.02% | 4,262,393 |
| 2021-10-04 | 2021-09-29 | 20.251 | 213,142 | +3,876 | 0.02% | 4,316,406 |
| 2021-09-06 | 2021-09-02 | 21.160 | 209,266 | -1,938 | 0.02% | 4,427,992 |
| 2021-08-30 | 2021-08-26 | 20.473 | 211,204 | +9,688 | 0.02% | 4,323,892 |
| 2021-08-27 | 2021-08-25 | 20.473 | 201,516 | +4,900 | 0.02% | 4,125,553 |
| 2021-08-25 | 2021-08-23 | 19.823 | 196,616 | +1,909 | 0.02% | 3,897,518 |
| 2021-08-13 | 2021-08-11 | 20.892 | 194,707 | +1,909 | 0.02% | 4,067,755 |
| 2021-08-11 | 2021-08-09 | 20.200 | 192,798 | -229,068 | 0.02% | 3,894,553 |
| 2021-08-05 | 2021-08-03 | 22.893 | 421,866 | +9,545 | 0.04% | 9,657,708 |
| 2021-07-30 | 2021-07-28 | 23.574 | 412,321 | +1,909 | 0.04% | 9,719,996 |
| 2021-07-20 | 2021-07-16 | 25.931 | 410,412 | +3,818 | 0.04% | 10,642,493 |
| 2021-07-19 | 2021-07-15 | 27.084 | 406,594 | +1,908 | 0.04% | 11,012,087 |
| 2021-07-16 | 2021-07-14 | 26.717 | 404,686 | +1,909 | 0.04% | 10,812,011 |
| 2021-07-15 | 2021-07-13 | 27.241 | 402,777 | +3,818 | 0.04% | 10,972,008 |
| 2021-07-14 | 2021-07-12 | 27.450 | 398,959 | +5,727 | 0.04% | 10,951,602 |
| 2021-07-12 | 2021-07-08 | 27.870 | 393,232 | -5,727 | 0.04% | 10,959,194 |
| 2021-07-09 | 2021-07-07 | 28.079 | 398,959 | +150,803 | 0.04% | 11,202,402 |
| 2021-07-08 | 2021-07-06 | 27.136 | 248,156 | +9,544 | 0.02% | 6,733,993 |
| 2021-07-07 | 2021-07-05 | 27.189 | 238,612 | +112,625 | 0.02% | 6,487,506 |
| 2021-06-28 | 2021-06-24 | 28.970 | 125,987 | +3,818 | 0.01% | 3,649,799 |
| 2021-06-22 | 2021-06-18 | 29.598 | 122,169 | +1,909 | 0.01% | 3,615,993 |
| 2021-06-18 | 2021-06-16 | 30.594 | 120,260 | +1,909 | 0.01% | 3,679,190 |
| 2021-06-02 | 2021-05-31 | 31.799 | 118,351 | +1,908 | 0.01% | 3,763,386 |
| 2021-05-14 | 2021-05-12 | 30.856 | 116,443 | -43,904 | 0.01% | 3,592,914 |
| 2021-05-13 | 2021-05-11 | 30.017 | 160,347 | -66,811 | 0.02% | 4,813,196 |
| 2021-05-06 | 2021-05-04 | 31.327 | 227,158 | -3,818 | 0.02% | 7,116,187 |
| 2021-04-23 | 2021-04-21 | 31.275 | 230,976 | -1,909 | 0.02% | 7,223,693 |
| 2021-04-22 | 2021-04-20 | 31.484 | 232,885 | -124,078 | 0.02% | 7,332,197 |
| 2021-04-08 | 2021-04-01 | 31.222 | 356,963 | +87,809 | 0.04% | 11,145,192 |
| 2021-04-07 | 2021-03-31 | 31.327 | 269,154 | +125,987 | 0.03% | 8,431,797 |
| 2021-03-11 | 2021-03-09 | 33.475 | 143,167 | +22,907 | 0.01% | 4,792,497 |
| 2021-02-04 | 2021-02-02 | 35.361 | 120,260 | -1,909 | 0.01% | 4,252,488 |
| 2021-01-20 | 2021-01-18 | 33.003 | 122,169 | +1,909 | 0.01% | 4,031,992 |
| 2021-01-15 | 2021-01-13 | 33.894 | 120,260 | -7,636 | 0.01% | 4,076,088 |
| 2021-01-12 | 2021-01-08 | 33.737 | 127,896 | +1,909 | 0.01% | 4,314,803 |
| 2021-01-06 | 2021-01-04 | 32.951 | 125,987 | -190,889 | 0.01% | 4,151,399 |
| 2020-12-30 | 2020-12-28 | 31.379 | 316,876 | +190,889 | 0.03% | 9,943,386 |
| 2020-12-10 | 2020-12-08 | 32.532 | 125,987 | +1,909 | 0.01% | 4,098,599 |
| 2020-12-07 | 2020-12-03 | 33.161 | 124,078 | +1,909 | 0.01% | 4,114,496 |
| 2020-12-03 | 2020-12-01 | 33.934 | 122,169 | +146 | 0.01% | 4,145,738 |
| 2020-11-19 | 2020-11-17 | 33.462 | 122,023 | +1,906 | 0.01% | 4,083,184 |
| 2020-11-16 | 2020-11-12 | 33.567 | 120,117 | +1,907 | 0.01% | 4,032,005 |
| 2020-11-02 | 2020-10-29 | 33.253 | 118,210 | -36,226 | 0.01% | 3,930,792 |
| 2020-10-29 | 2020-10-27 | 32.676 | 154,436 | +43,852 | 0.02% | 5,046,301 |
| 2020-10-19 | 2020-10-15 | 34.197 | 110,584 | -72,451 | 0.01% | 3,781,608 |
| 2020-10-14 | 2020-10-09 | 33.200 | 183,035 | -5,720 | 0.02% | 6,076,793 |
| 2020-10-08 | 2020-10-06 | 31.836 | 188,755 | +3,813 | 0.02% | 6,009,298 |
| 2020-10-07 | 2020-10-05 | 32.309 | 184,942 | -19,066 | 0.02% | 5,975,205 |
| 2020-10-05 | 2020-09-29 | 31.732 | 204,008 | -1,907 | 0.02% | 6,473,500 |
| 2020-09-25 | 2020-09-23 | 31.469 | 205,915 | -3,813 | 0.02% | 6,480,012 |
| 2020-09-18 | 2020-09-16 | 31.941 | 209,728 | -133,463 | 0.02% | 6,699,005 |
| 2020-09-16 | 2020-09-14 | 29.791 | 343,191 | -9,533 | 0.03% | 10,223,999 |
| 2020-09-10 | 2020-09-08 | 27.745 | 352,724 | -1,907 | 0.03% | 9,786,497 |
| 2020-09-02 | 2020-08-31 | 28.952 | 354,631 | -57,198 | 0.03% | 10,267,208 |
| 2020-08-24 | 2020-08-20 | 29.516 | 411,829 | +4,215 | 0.04% | 12,155,596 |
| 2020-08-20 | 2020-08-18 | 29.781 | 407,614 | +9,435 | 0.04% | 12,139,186 |
| 2020-08-17 | 2020-08-13 | 29.940 | 398,179 | +1,887 | 0.04% | 11,921,501 |
| 2020-08-14 | 2020-08-12 | 30.099 | 396,292 | +7,549 | 0.04% | 11,928,004 |
| 2020-08-11 | 2020-08-07 | 30.364 | 388,743 | +1,887 | 0.04% | 11,803,787 |
| 2020-08-05 | 2020-08-03 | 31.212 | 386,856 | +3,774 | 0.04% | 12,074,489 |
| 2020-08-04 | 2020-07-31 | 31.212 | 383,082 | +249,098 | 0.04% | 11,956,696 |
| 2020-08-03 | 2020-07-30 | 32.166 | 133,984 | -7,549 | 0.01% | 4,309,687 |
| 2020-07-30 | 2020-07-28 | 32.484 | 141,533 | -5,661 | 0.01% | 4,597,506 |
| 2020-07-28 | 2020-07-24 | 31.848 | 147,194 | +9,435 | 0.01% | 4,687,796 |
| 2020-07-24 | 2020-07-22 | 32.431 | 137,759 | +1,888 | 0.01% | 4,467,613 |
| 2020-07-21 | 2020-07-17 | 32.431 | 135,871 | -50,952 | 0.01% | 4,406,384 |
| 2020-07-15 | 2020-07-13 | 31.795 | 186,823 | +1,887 | 0.02% | 5,939,990 |
| 2020-07-13 | 2020-07-09 | 32.325 | 184,936 | +1,887 | 0.02% | 5,977,994 |
| 2020-07-10 | 2020-07-08 | 32.272 | 183,049 | -15,097 | 0.02% | 5,907,297 |
| 2020-07-02 | 2020-06-29 | 31.689 | 198,146 | +1,887 | 0.02% | 6,279,002 |
| 2020-06-30 | 2020-06-26 | 31.636 | 196,259 | +3,774 | 0.02% | 6,208,806 |
| 2020-06-29 | 2020-06-24 | 31.689 | 192,485 | +7,549 | 0.02% | 6,099,612 |
| 2020-06-26 | 2020-06-23 | 33.649 | 184,936 | -9,436 | 0.02% | 6,222,993 |
| 2020-06-23 | 2020-06-19 | 31.318 | 194,372 | +9,436 | 0.02% | 6,087,309 |
| 2020-06-22 | 2020-06-18 | 31.848 | 184,936 | -1,887 | 0.02% | 5,889,794 |
| 2020-06-19 | 2020-06-17 | 31.424 | 186,823 | +7,548 | 0.02% | 5,870,690 |
| 2020-06-16 | 2020-06-12 | 30.682 | 179,275 | +26,420 | 0.02% | 5,500,503 |
| 2020-06-11 | 2020-06-09 | 31.371 | 152,855 | +1,887 | 0.02% | 4,795,186 |
| 2020-06-05 | 2020-06-03 | 31.901 | 150,968 | +1,887 | 0.02% | 4,815,990 |
| 2020-06-03 | 2020-06-01 | 31.053 | 149,081 | +1,887 | 0.01% | 4,629,393 |
| 2020-05-26 | 2020-05-22 | 38.472 | 147,194 | -1,887 | 0.01% | 5,662,795 |
| 2020-05-22 | 2020-05-20 | 36.034 | 149,081 | -3,774 | 0.01% | 5,371,992 |
| 2020-05-21 | 2020-05-19 | 37.359 | 152,855 | -145,307 | 0.02% | 5,710,484 |
| 2020-05-19 | 2020-05-15 | 34.285 | 298,162 | +115,113 | 0.03% | 10,222,585 |
| 2020-05-18 | 2020-05-14 | 33.808 | 183,049 | +43,403 | 0.02% | 6,188,597 |
| 2020-04-29 | 2020-04-27 | 30.152 | 139,646 | -18,871 | 0.01% | 4,210,609 |
| 2020-04-27 | 2020-04-23 | 29.304 | 158,517 | +18,871 | 0.02% | 4,645,208 |
| 2020-04-17 | 2020-04-15 | 29.145 | 139,646 | +30,194 | 0.01% | 4,070,009 |
| 2020-03-25 | 2020-03-23 | 26.231 | 109,452 | +1,887 | 0.01% | 2,870,999 |
| 2020-03-04 | 2020-03-02 | 29.728 | 107,565 | -47,178 | 0.01% | 3,197,702 |
| 2020-03-03 | 2020-02-28 | 29.622 | 154,743 | -3,774 | 0.02% | 4,583,814 |
| 2020-03-02 | 2020-02-27 | 29.834 | 158,517 | -7,548 | 0.02% | 4,729,208 |
| 2020-02-27 | 2020-02-25 | 30.629 | 166,065 | +47,177 | 0.02% | 5,086,395 |
| 2020-02-26 | 2020-02-24 | 30.735 | 118,888 | +7,549 | 0.01% | 3,654,014 |
| 2020-02-25 | 2020-02-21 | 31.742 | 111,339 | -5,661 | 0.01% | 3,534,096 |
| 2020-02-10 | 2020-02-06 | 31.265 | 117,000 | -5,662 | 0.01% | 3,657,986 |
| 2020-01-22 | 2020-01-20 | 31.583 | 122,662 | -7,548 | 0.01% | 3,874,007 |
| 2020-01-16 | 2020-01-14 | 29.728 | 130,210 | +9,435 | 0.01% | 3,870,895 |
| 2020-01-15 | 2020-01-13 | 30.046 | 120,775 | +9,436 | 0.01% | 3,628,810 |
| 2020-01-10 | 2020-01-08 | 27.555 | 111,339 | -28,307 | 0.01% | 3,067,996 |
| 2020-01-09 | 2020-01-07 | 28.244 | 139,646 | -56,141 | 0.01% | 3,944,208 |
| 2020-01-08 | 2020-01-06 | 28.668 | 195,787 | +9,435 | 0.02% | 5,612,874 |
| 2020-01-06 | 2020-01-02 | 29.781 | 186,352 | +3,775 | 0.02% | 5,549,764 |
| 2020-01-03 | 2019-12-31 | 29.940 | 182,577 | +7,548 | 0.02% | 5,466,365 |
| 2020-01-02 | 2019-12-27 | 29.675 | 175,029 | +1,887 | 0.02% | 5,194,003 |
| 2019-12-23 | 2019-12-19 | 30.417 | 173,142 | +1,887 | 0.02% | 5,266,456 |
| 2019-12-20 | 2019-12-18 | 30.417 | 171,255 | +7,549 | 0.02% | 5,209,059 |
| 2019-12-19 | 2019-12-17 | 30.894 | 163,706 | -9,436 | 0.02% | 5,057,516 |
| 2019-12-09 | 2019-12-05 | 29.940 | 173,142 | +5,662 | 0.02% | 5,183,881 |
| 2019-12-05 | 2019-12-03 | 30.670 | 167,480 | -9,198 | 0.02% | 5,136,645 |
| 2019-11-29 | 2019-11-27 | 32.634 | 176,678 | -7,538 | 0.02% | 5,765,624 |
| 2019-11-28 | 2019-11-26 | 31.625 | 184,216 | -11,308 | 0.02% | 5,825,891 |
| 2019-11-25 | 2019-11-21 | 31.838 | 195,524 | +9,423 | 0.02% | 6,225,010 |
| 2019-11-22 | 2019-11-20 | 34.491 | 186,101 | -1,884 | 0.02% | 6,418,755 |
| 2019-11-21 | 2019-11-19 | 34.597 | 187,985 | +3,769 | 0.02% | 6,503,685 |
| 2019-11-19 | 2019-11-15 | 33.748 | 184,216 | +3,769 | 0.02% | 6,216,890 |
| 2019-11-15 | 2019-11-13 | 34.438 | 180,447 | +1,884 | 0.02% | 6,214,169 |
| 2019-11-14 | 2019-11-12 | 34.809 | 178,563 | +1,885 | 0.02% | 6,215,614 |
| 2019-11-11 | 2019-11-07 | 35.658 | 176,678 | -1,885 | 0.02% | 6,299,999 |
| 2019-11-06 | 2019-11-04 | 35.446 | 178,563 | -1,884 | 0.02% | 6,329,314 |
| 2019-11-05 | 2019-11-01 | 35.287 | 180,447 | -7,538 | 0.02% | 6,367,369 |
| 2019-11-04 | 2019-10-31 | 33.854 | 187,985 | -7,539 | 0.02% | 6,364,036 |
| 2019-11-01 | 2019-10-30 | 33.111 | 195,524 | +5,654 | 0.02% | 6,474,010 |
| 2019-10-28 | 2019-10-24 | 33.907 | 189,870 | +5,654 | 0.02% | 6,437,925 |
| 2019-10-25 | 2019-10-23 | 34.172 | 184,216 | -33,922 | 0.02% | 6,295,090 |
| 2019-10-24 | 2019-10-22 | 33.111 | 218,138 | +3,769 | 0.02% | 7,222,784 |
| 2019-10-23 | 2019-10-21 | 33.323 | 214,369 | +1,884 | 0.02% | 7,143,488 |
| 2019-10-22 | 2019-10-18 | 33.429 | 212,485 | +7,538 | 0.02% | 7,103,257 |
| 2019-10-21 | 2019-10-17 | 34.332 | 204,947 | -18,845 | 0.02% | 7,036,142 |
| 2019-10-17 | 2019-10-15 | 33.801 | 223,792 | +9,423 | 0.02% | 7,564,369 |
| 2019-10-04 | 2019-10-02 | 33.960 | 214,369 | -3,769 | 0.02% | 7,279,988 |
| 2019-10-03 | 2019-09-30 | 33.695 | 218,138 | -1,885 | 0.02% | 7,350,109 |
| 2019-10-02 | 2019-09-27 | 33.536 | 220,023 | -1,885 | 0.02% | 7,378,599 |
| 2019-09-30 | 2019-09-26 | 33.642 | 221,908 | +3,770 | 0.02% | 7,465,363 |
| 2019-09-27 | 2019-09-25 | 34.385 | 218,138 | +3,769 | 0.02% | 7,500,584 |
| 2019-09-26 | 2019-09-24 | 35.764 | 214,369 | -3,769 | 0.02% | 7,666,738 |
| 2019-09-25 | 2019-09-23 | 35.074 | 218,138 | +3,769 | 0.02% | 7,651,058 |
| 2019-09-24 | 2019-09-20 | 36.083 | 214,369 | +7,538 | 0.02% | 7,734,988 |
| 2019-09-23 | 2019-09-19 | 37.674 | 206,831 | +15,076 | 0.02% | 7,792,247 |
| 2019-09-20 | 2019-09-18 | 39.372 | 191,755 | +3,770 | 0.02% | 7,549,867 |
| 2019-09-19 | 2019-09-17 | 39.850 | 187,985 | +3,769 | 0.02% | 7,491,208 |
| 2019-09-17 | 2019-09-13 | 40.275 | 184,216 | -1,885 | 0.02% | 7,419,213 |
| 2019-09-11 | 2019-09-09 | 40.328 | 186,101 | -1,884 | 0.02% | 7,505,006 |
| 2019-09-09 | 2019-09-05 | 40.469 | 187,985 | +1,887 | 0.02% | 7,607,484 |
| 2019-09-06 | 2019-09-04 | 40.522 | 186,098 | -9,328 | 0.02% | 7,541,095 |
| 2019-08-23 | 2019-08-21 | 41.165 | 195,426 | -13,060 | 0.02% | 8,044,786 |
| 2019-08-13 | 2019-08-09 | 39.397 | 208,486 | +467 | 0.02% | 8,213,630 |
| 2019-08-06 | 2019-08-02 | 38.753 | 208,019 | +5,596 | 0.02% | 8,061,432 |
| 2019-08-05 | 2019-08-01 | 39.182 | 202,423 | +5,597 | 0.02% | 7,931,369 |
| 2019-08-02 | 2019-07-31 | 39.718 | 196,826 | +7,463 | 0.02% | 7,817,567 |
| 2019-08-01 | 2019-07-30 | 40.415 | 189,363 | +3,731 | 0.02% | 7,653,100 |
| 2019-07-31 | 2019-07-29 | 40.522 | 185,632 | +16,791 | 0.02% | 7,522,212 |
| 2019-07-29 | 2019-07-25 | 42.452 | 168,841 | -3,731 | 0.02% | 7,167,604 |
| 2019-07-26 | 2019-07-24 | 41.273 | 172,572 | -1,866 | 0.02% | 7,122,492 |
| 2019-07-25 | 2019-07-23 | 41.380 | 174,438 | -3,731 | 0.02% | 7,218,207 |
| 2019-07-24 | 2019-07-22 | 40.844 | 178,169 | +9,328 | 0.02% | 7,277,095 |
| 2019-07-23 | 2019-07-19 | 41.058 | 168,841 | -3,731 | 0.02% | 6,932,304 |
| 2019-07-19 | 2019-07-17 | 40.093 | 172,572 | +11,194 | 0.02% | 6,918,992 |
| 2019-07-16 | 2019-07-12 | 41.165 | 161,378 | -11,194 | 0.02% | 6,643,187 |
| 2019-07-11 | 2019-07-09 | 39.289 | 172,572 | +1,865 | 0.02% | 6,780,242 |
| 2019-07-05 | 2019-07-03 | 39.718 | 170,707 | +3,732 | 0.02% | 6,780,168 |
| 2019-06-28 | 2019-06-26 | 38.914 | 166,975 | +1,865 | 0.02% | 6,497,690 |
| 2019-06-27 | 2019-06-25 | 38.861 | 165,110 | +3,732 | 0.02% | 6,416,265 |
| 2019-06-26 | 2019-06-24 | 39.450 | 161,378 | -46,641 | 0.02% | 6,366,387 |
| 2019-06-25 | 2019-06-21 | 41.541 | 208,019 | +3,731 | 0.02% | 8,641,231 |
| 2019-06-24 | 2019-06-20 | 45.614 | 204,288 | +55,969 | 0.02% | 9,318,443 |
| 2019-06-20 | 2019-06-18 | 47.651 | 148,319 | -3,731 | 0.01% | 7,067,559 |
| 2019-06-13 | 2019-06-11 | 48.723 | 152,050 | +9,328 | 0.02% | 7,408,345 |
| 2019-06-10 | 2019-06-05 | 45.239 | 142,722 | +9,328 | 0.01% | 6,456,606 |
| 2019-05-30 | 2019-05-28 | 44.435 | 133,394 | +8,396 | 0.01% | 5,927,366 |
| 2019-05-27 | 2019-05-23 | 41.487 | 124,998 | -5,597 | 0.01% | 5,185,790 |
| 2019-05-21 | 2019-05-17 | 42.666 | 130,595 | +13,059 | 0.01% | 5,571,993 |
| 2019-05-20 | 2019-05-16 | 43.792 | 117,536 | +11,194 | 0.01% | 5,147,115 |
| 2019-05-17 | 2019-05-15 | 43.149 | 106,342 | -11,194 | 0.01% | 4,588,509 |
| 2019-05-10 | 2019-05-08 | 41.219 | 117,536 | +13,060 | 0.01% | 4,844,714 |
| 2019-05-09 | 2019-05-07 | 43.792 | 104,476 | +1,866 | 0.01% | 4,575,194 |
| 2019-05-08 | 2019-05-06 | 43.095 | 102,610 | -121,267 | 0.01% | 4,421,979 |
| 2019-04-24 | 2019-04-18 | 42.130 | 223,877 | -1,866 | 0.02% | 9,431,981 |
| 2019-04-23 | 2019-04-17 | 41.916 | 225,743 | +1,866 | 0.02% | 9,462,196 |
| 2019-04-15 | 2019-04-11 | 42.023 | 223,877 | +108,207 | 0.02% | 9,407,982 |
| 2019-03-28 | 2019-03-26 | 39.879 | 115,670 | -59,701 | 0.01% | 4,612,800 |
| 2019-03-20 | 2019-03-18 | 38.539 | 175,371 | -69,029 | 0.02% | 6,758,613 |
| 2019-03-14 | 2019-03-12 | 37.574 | 244,400 | -26,119 | 0.02% | 9,183,117 |
| 2019-03-08 | 2019-03-06 | 37.038 | 270,519 | +42,910 | 0.03% | 10,019,516 |
| 2019-03-06 | 2019-03-04 | 37.038 | 227,609 | -37,313 | 0.02% | 8,430,210 |
| 2019-03-04 | 2019-02-28 | 36.341 | 264,922 | -46,641 | 0.03% | 9,627,613 |
| 2019-02-25 | 2019-02-21 | 36.288 | 311,563 | +74,626 | 0.03% | 11,305,908 |
| 2019-02-21 | 2019-02-19 | 36.663 | 236,937 | -9,328 | 0.02% | 8,686,802 |
| 2019-02-20 | 2019-02-18 | 35.966 | 246,265 | +9,328 | 0.02% | 8,857,193 |
| 2019-02-15 | 2019-02-13 | 34.626 | 236,937 | +14,925 | 0.02% | 8,204,201 |
| 2019-02-11 | 2019-02-04 | 34.519 | 222,012 | +65,298 | 0.02% | 7,663,607 |
| 2019-02-01 | 2019-01-30 | 33.018 | 156,714 | -7,463 | 0.02% | 5,174,393 |
| 2019-01-29 | 2019-01-25 | 32.160 | 164,177 | -1,865 | 0.02% | 5,280,007 |
| 2019-01-28 | 2019-01-24 | 32.053 | 166,042 | -3,732 | 0.02% | 5,322,186 |
| 2019-01-25 | 2019-01-23 | 31.946 | 169,774 | -9,328 | 0.02% | 5,423,609 |
| 2019-01-24 | 2019-01-22 | 31.624 | 179,102 | +14,925 | 0.02% | 5,664,002 |
| 2019-01-23 | 2019-01-21 | 32.053 | 164,177 | -3,731 | 0.02% | 5,262,407 |
| 2019-01-22 | 2019-01-18 | 31.410 | 167,908 | +44,775 | 0.02% | 5,273,997 |
| 2019-01-16 | 2019-01-14 | 30.713 | 123,133 | +9,329 | 0.01% | 3,781,813 |
| 2018-12-28 | 2018-12-24 | 32.000 | 113,804 | -1,866 | 0.01% | 3,641,688 |
| 2018-12-27 | 2018-12-20 | 30.767 | 115,670 | +1,866 | 0.01% | 3,558,800 |
| 2018-12-12 | 2018-12-10 | 32.321 | 113,804 | +7,462 | 0.01% | 3,678,288 |
| 2018-12-10 | 2018-12-06 | 33.500 | 106,342 | +1,866 | 0.01% | 3,562,507 |
| 2018-12-06 | 2018-12-04 | 34.185 | 104,476 | +127 | 0.01% | 3,571,531 |
| 2018-12-03 | 2018-11-29 | 34.024 | 104,349 | -3,727 | 0.01% | 3,550,390 |
| 2018-11-28 | 2018-11-26 | 32.683 | 108,076 | -46,585 | 0.01% | 3,532,198 |
| 2018-11-27 | 2018-11-23 | 32.092 | 154,661 | -31,677 | 0.02% | 4,963,414 |
| 2018-11-26 | 2018-11-22 | 31.770 | 186,338 | -1,863 | 0.02% | 5,919,999 |
| 2018-11-23 | 2018-11-21 | 27.692 | 188,201 | +1,863 | 0.02% | 5,211,589 |
| 2018-11-22 | 2018-11-20 | 26.672 | 186,338 | +3,727 | 0.02% | 4,969,999 |
| 2018-11-19 | 2018-11-15 | 27.316 | 182,611 | +1,863 | 0.02% | 4,988,193 |
| 2018-11-16 | 2018-11-14 | 27.853 | 180,748 | +3,727 | 0.02% | 5,034,303 |
| 2018-11-12 | 2018-11-08 | 29.892 | 177,021 | -1,864 | 0.02% | 5,291,496 |
| 2018-09-05 | 2018-09-03 | 27.385 | 178,885 | +2,208 | 0.02% | 4,898,855 |
| 2018-07-24 | 2018-07-20 | 30.754 | 176,677 | -18,404 | 0.02% | 5,433,586 |
| 2018-06-26 | 2018-06-22 | 27.222 | 195,081 | -7,362 | 0.02% | 5,310,590 |
| 2018-05-16 | 2018-05-14 | 24.397 | 202,443 | -80,977 | 0.02% | 4,939,002 |
| 2018-05-10 | 2018-05-08 | 23.365 | 283,420 | -51,531 | 0.03% | 6,621,998 |
| 2018-01-17 | 2018-01-15 | 22.006 | 334,951 | +7,362 | 0.03% | 7,371,000 |
| 2018-01-05 | 2018-01-03 | 21.898 | 327,589 | +92,019 | 0.03% | 7,173,390 |
| 2017-12-12 | 2017-12-08 | 22.265 | 235,570 | +438 | 0.02% | 5,244,948 |
| 2017-12-05 | 2017-12-01 | 22.210 | 235,132 | -132,262 | 0.02% | 5,222,396 |
| 2017-10-09 | 2017-10-04 | 18.944 | 367,394 | +82,664 | 0.04% | 6,959,999 |
| 2017-09-08 | 2017-09-06 | 19.271 | 284,730 | +5,151 | 0.03% | 5,487,067 |
| 2017-08-09 | 2017-08-07 | 17.741 | 279,579 | -113,635 | 0.03% | 4,960,001 |
| 2017-06-01 | 2017-05-29 | 17.985 | 393,214 | +43,289 | 0.04% | 7,071,916 |
| 2017-03-31 | 2017-03-29 | 16.433 | 349,925 | +72,150 | 0.04% | 5,750,167 |
| 2017-02-27 | 2017-02-23 | 16.854 | 277,775 | +70,345 | 0.03% | 4,681,597 |
| 2017-02-03 | 2017-02-01 | 16.677 | 207,430 | +90,187 | 0.02% | 3,459,208 |
| 2016-12-14 | 2016-12-12 | 17.672 | 117,243 | +97,402 | 0.01% | 2,071,956 |
| 2016-12-13 | 2016-12-09 | 18.095 | 19,841 | +47 | 0.00% | 359,017 |
| 2016-09-06 | 2016-09-02 | 17.102 | 19,794 | +344 | 0.00% | 338,516 |
| 2016-05-23 | 2016-05-19 | 16.966 | 19,450 | -7,073 | 0.00% | 329,993 |
| 2016-04-07 | 2016-04-05 | 16.763 | 26,523 | -8,841 | 0.00% | 444,596 |
| 2016-01-21 | 2016-01-19 | 17.011 | 35,364 | -15,914 | 0.00% | 601,594 |
| 2016-01-18 | 2016-01-14 | 16.898 | 51,278 | -15,914 | 0.01% | 866,515 |
| 2016-01-07 | 2016-01-05 | 18.346 | 67,192 | -44,206 | 0.01% | 1,232,716 |
| 2015-12-22 | 2015-12-18 | 17.532 | 111,398 | -134,384 | 0.01% | 1,953,006 |
| 2015-12-11 | 2015-12-09 | 17.009 | 245,782 | +622 | 0.03% | 4,180,574 |
| 2015-10-29 | 2015-10-27 | 13.993 | 245,160 | +100,533 | 0.03% | 3,430,515 |
| 2015-10-27 | 2015-10-23 | 14.084 | 144,627 | +7,055 | 0.02% | 2,036,881 |
| 2015-09-16 | 2015-09-14 | 13.426 | 137,572 | -176,374 | 0.01% | 1,847,040 |
| 2015-09-11 | 2015-09-09 | 13.512 | 313,946 | +5,698 | 0.03% | 4,242,195 |
| 2015-09-08 | 2015-09-04 | 13.166 | 308,248 | -17,317 | 0.03% | 4,058,400 |
| 2015-08-28 | 2015-08-26 | 12.750 | 325,565 | +8,658 | 0.04% | 4,151,037 |
| 2015-08-06 | 2015-08-04 | 13.836 | 316,907 | +8,659 | 0.04% | 4,384,685 |
| 2015-07-13 | 2015-07-09 | 14.159 | 308,248 | +43,293 | 0.03% | 4,364,560 |
| 2015-07-10 | 2015-07-08 | 13.074 | 264,955 | +166,246 | 0.03% | 3,463,924 |
| 2015-07-09 | 2015-07-07 | 13.974 | 98,709 | +6,927 | 0.01% | 1,379,405 |
| 2015-03-06 | 2015-03-04 | 13.628 | 91,782 | -39,829 | 0.01% | 1,250,804 |
| 2014-12-12 | 2014-12-10 | 12.810 | 131,611 | +374 | 0.01% | 1,685,905 |
| 2014-09-08 | 2014-09-04 | 11.852 | 131,237 | +2,217 | 0.01% | 1,555,399 |
| 2014-01-06 | 2014-01-02 | 14.020 | 129,020 | -25,464 | 0.01% | 1,808,804 |
| 2013-12-13 | 2013-12-11 | 12.903 | 154,484 | +453 | 0.02% | 1,993,290 |
| 2013-09-10 | 2013-09-06 | 11.956 | 154,031 | +2,570 | 0.02% | 1,841,629 |
| 2012-12-14 | 2012-12-12 | 9.074 | 151,461 | +635 | 0.02% | 1,374,405 |
| 2012-08-31 | 2012-08-29 | 8.321 | 150,826 | +3,400 | 0.02% | 1,254,966 |
| 2012-04-03 | 2012-03-30 | 7.419 | 147,426 | +147,426 | 0.02% | 1,093,817 |
| 2009-07-30 | 2009-07-28 | 6.566 | 0 | -109,037 | ||
| 2009-07-21 | 2009-07-17 | 6.148 | 109,037 | +109,037 | 0.01% | 670,322 |
| 2007-06-26 | 2007-06-22 | 5.438 | 0 |
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