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 | 0.400 | 13,892,000 | +0 | 0.28% | 5,556,800 |
| 2025-10-13 | 2025-10-09 | 0.415 | 13,892,000 | +0 | 0.28% | 5,765,180 |
| 2025-10-10 | 2025-10-08 | 0.415 | 13,892,000 | -38,000 | 0.28% | 5,765,180 |
| 2025-10-09 | 2025-10-06 | 0.420 | 13,930,000 | -44,000 | 0.28% | 5,850,600 |
| 2025-10-08 | 2025-10-03 | 0.415 | 13,974,000 | +106,000 | 0.28% | 5,799,210 |
| 2025-09-29 | 2025-09-25 | 0.420 | 13,868,000 | -226,000 | 0.27% | 5,824,560 |
| 2025-09-26 | 2025-09-24 | 0.425 | 14,094,000 | -838,000 | 0.28% | 5,989,950 |
| 2025-09-25 | 2025-09-23 | 0.420 | 14,932,000 | -234,000 | 0.30% | 6,271,440 |
| 2025-09-24 | 2025-09-22 | 0.435 | 15,166,000 | +542,000 | 0.30% | 6,597,210 |
| 2025-09-23 | 2025-09-19 | 0.445 | 14,624,000 | +756,000 | 0.29% | 6,507,680 |
| 2025-09-19 | 2025-09-17 | 0.540 | 13,868,000 | -286,000 | 0.27% | 7,488,720 |
| 2025-09-18 | 2025-09-16 | 0.520 | 14,154,000 | -88,000 | 0.28% | 7,360,080 |
| 2025-09-16 | 2025-09-12 | 0.540 | 14,242,000 | +474,000 | 0.28% | 7,690,680 |
| 2025-09-15 | 2025-09-11 | 0.530 | 13,768,000 | -2,000 | 0.27% | 7,297,040 |
| 2025-09-12 | 2025-09-10 | 0.550 | 13,770,000 | +2,000 | 0.27% | 7,573,500 |
| 2025-08-11 | 2025-08-07 | 0.465 | 13,768,000 | -6,000 | 0.27% | 6,402,120 |
| 2025-08-08 | 2025-08-06 | 0.460 | 13,774,000 | -216,000 | 0.27% | 6,336,040 |
| 2025-08-04 | 2025-07-31 | 0.475 | 13,990,000 | -30,000 | 0.28% | 6,645,250 |
| 2025-07-31 | 2025-07-29 | 0.520 | 14,020,000 | -16,000 | 0.28% | 7,290,400 |
| 2025-07-30 | 2025-07-28 | 0.520 | 14,036,000 | +34,000 | 0.28% | 7,298,720 |
| 2025-07-25 | 2025-07-23 | 0.475 | 14,002,000 | +234,000 | 0.28% | 6,650,950 |
| 2025-07-23 | 2025-07-21 | 0.465 | 13,768,000 | -161,600 | 0.27% | 6,402,120 |
| 2025-07-18 | 2025-07-16 | 0.470 | 13,929,600 | -50,000 | 0.28% | 6,546,912 |
| 2025-07-17 | 2025-07-15 | 0.480 | 13,979,600 | +79,600 | 0.28% | 6,710,208 |
| 2025-07-16 | 2025-07-14 | 0.510 | 13,900,000 | +14,000 | 0.28% | 7,089,000 |
| 2025-07-15 | 2025-07-11 | 0.480 | 13,886,000 | -38,000 | 0.28% | 6,665,280 |
| 2025-07-14 | 2025-07-10 | 0.490 | 13,924,000 | +25,400 | 0.28% | 6,822,760 |
| 2025-07-11 | 2025-07-09 | 0.430 | 13,898,600 | +130,600 | 0.28% | 5,976,398 |
| 2025-07-08 | 2025-07-04 | 0.425 | 13,768,000 | -188,000 | 0.27% | 5,851,400 |
| 2025-07-07 | 2025-07-03 | 0.435 | 13,956,000 | +8,000 | 0.28% | 6,070,860 |
| 2025-07-04 | 2025-07-02 | 0.420 | 13,948,000 | -10,000 | 0.28% | 5,858,160 |
| 2025-07-02 | 2025-06-27 | 0.420 | 13,958,000 | -10,000 | 0.28% | 5,862,360 |
| 2025-06-27 | 2025-06-25 | 0.430 | 13,968,000 | +4,000 | 0.28% | 6,006,240 |
| 2025-06-26 | 2025-06-24 | 0.405 | 13,964,000 | +196,000 | 0.28% | 5,655,420 |
| 2025-05-12 | 2025-05-08 | 0.460 | 13,768,000 | -4,000 | 0.27% | 6,333,280 |
| 2025-05-02 | 2025-04-29 | 0.465 | 13,772,000 | -12,000 | 0.27% | 6,403,980 |
| 2025-04-30 | 2025-04-28 | 0.465 | 13,784,000 | -48,000 | 0.27% | 6,409,560 |
| 2025-04-29 | 2025-04-25 | 0.485 | 13,832,000 | +64,000 | 0.27% | 6,708,520 |
| 2025-03-20 | 2025-03-18 | 0.630 | 13,768,000 | +20,000 | 0.27% | 8,673,840 |
| 2025-03-13 | 2025-03-11 | 0.630 | 13,748,000 | +20,000 | 0.27% | 8,661,240 |
| 2024-11-18 | 2024-11-14 | 0.840 | 13,728,000 | +16,000 | 0.27% | 11,531,520 |
| 2024-10-07 | 2024-10-03 | 1.640 | 13,712,000 | -110,000 | 0.27% | 22,487,680 |
| 2024-10-04 | 2024-10-02 | 1.950 | 13,822,000 | -1,230,000 | 0.27% | 26,952,900 |
| 2024-10-03 | 2024-09-30 | 0.750 | 15,052,000 | +1,346,000 | 0.30% | 11,289,000 |
| 2024-05-08 | 2024-05-06 | 0.590 | 13,706,000 | -256,000 | 0.27% | 8,086,540 |
| 2024-05-06 | 2024-05-02 | 0.630 | 13,962,000 | -396,000 | 0.28% | 8,796,060 |
| 2024-05-02 | 2024-04-29 | 0.600 | 14,358,000 | +652,000 | 0.28% | 8,614,800 |
| 2024-04-10 | 2024-04-08 | 0.520 | 13,706,000 | -908,000 | 0.27% | 7,127,120 |
| 2023-10-13 | 2023-10-11 | 0.860 | 14,614,000 | -28,000 | 0.29% | 12,568,040 |
| 2023-10-04 | 2023-09-29 | 0.930 | 14,642,000 | -550,000 | 0.29% | 13,617,060 |
| 2023-10-03 | 2023-09-28 | 0.910 | 15,192,000 | +1,462,000 | 0.30% | 13,824,720 |
| 2023-09-19 | 2023-09-15 | 1.110 | 13,730,000 | -3,500,000 | 0.27% | 15,240,300 |
| 2023-09-18 | 2023-09-14 | 1.130 | 17,230,000 | +3,500,000 | 0.34% | 19,469,900 |
| 2023-09-14 | 2023-09-12 | 1.110 | 13,730,000 | +28,000 | 0.27% | 15,240,300 |
| 2023-09-12 | 2023-09-07 | 1.060 | 13,702,000 | -172,000 | 0.27% | 14,524,120 |
| 2023-07-13 | 2023-07-11 | 1.180 | 13,874,000 | -100,000 | 0.30% | 16,371,320 |
| 2023-07-12 | 2023-07-10 | 1.170 | 13,974,000 | -50,000 | 0.30% | 16,349,580 |
| 2023-06-20 | 2023-06-16 | 1.480 | 14,024,000 | -858,000 | 0.30% | 20,755,520 |
| 2023-06-19 | 2023-06-15 | 1.450 | 14,882,000 | -4,994,000 | 0.32% | 21,578,900 |
| 2023-06-16 | 2023-06-14 | 1.380 | 19,876,000 | -1,076,000 | 0.42% | 27,428,880 |
| 2023-06-15 | 2023-06-13 | 1.410 | 20,952,000 | +2,690,000 | 0.45% | 29,542,320 |
| 2023-06-14 | 2023-06-12 | 1.360 | 18,262,000 | +2,380,000 | 0.39% | 24,836,320 |
| 2023-06-13 | 2023-06-09 | 1.420 | 15,882,000 | +1,000,000 | 0.34% | 22,552,440 |
| 2023-06-12 | 2023-06-08 | 1.440 | 14,882,000 | +1,000,000 | 0.32% | 21,430,080 |
| 2023-06-08 | 2023-06-06 | 1.320 | 13,882,000 | -30,000 | 0.30% | 18,324,240 |
| 2023-06-06 | 2023-06-02 | 1.310 | 13,912,000 | +30,000 | 0.30% | 18,224,720 |
| 2023-05-17 | 2023-05-15 | 1.430 | 13,882,000 | -300,000 | 0.30% | 19,851,260 |
| 2023-05-16 | 2023-05-12 | 1.470 | 14,182,000 | +300,000 | 0.30% | 20,847,540 |
| 2023-05-11 | 2023-05-09 | 1.520 | 13,882,000 | -256,000 | 0.30% | 21,100,640 |
| 2023-05-09 | 2023-05-05 | 1.560 | 14,138,000 | +256,000 | 0.30% | 22,055,280 |
| 2023-04-27 | 2023-04-25 | 1.580 | 13,882,000 | -74,000 | 0.30% | 21,933,560 |
| 2023-04-25 | 2023-04-21 | 1.620 | 13,956,000 | +74,000 | 0.30% | 22,608,720 |
| 2023-02-15 | 2023-02-13 | 2.350 | 13,882,000 | -46,000 | 0.30% | 32,622,700 |
| 2023-01-30 | 2023-01-26 | 2.610 | 13,928,000 | +150,000 | 0.30% | 36,352,080 |
| 2023-01-05 | 2023-01-03 | 2.330 | 13,778,000 | -424,000 | 0.31% | 32,102,740 |
| 2022-12-23 | 2022-12-21 | 2.310 | 14,202,000 | -5,734,000 | 0.34% | 32,806,620 |
| 2022-12-21 | 2022-12-19 | 2.810 | 19,936,000 | -20,000 | 0.47% | 56,020,160 |
| 2022-12-20 | 2022-12-16 | 2.920 | 19,956,000 | +5,734,000 | 0.47% | 58,271,520 |
| 2022-12-13 | 2022-12-09 | 3.110 | 14,222,000 | -760,000 | 0.34% | 44,230,420 |
| 2022-12-06 | 2022-12-02 | 2.500 | 14,982,000 | -174,000 | 0.36% | 37,455,000 |
| 2022-12-05 | 2022-12-01 | 2.510 | 15,156,000 | -752,000 | 0.36% | 38,041,560 |
| 2022-12-01 | 2022-11-29 | 2.620 | 15,908,000 | -800,000 | 0.38% | 41,678,960 |
| 2022-11-30 | 2022-11-28 | 2.410 | 16,708,000 | +218,000 | 0.40% | 40,266,280 |
| 2022-11-29 | 2022-11-25 | 2.600 | 16,490,000 | +870,000 | 0.39% | 42,874,000 |
| 2022-11-25 | 2022-11-23 | 2.250 | 15,620,000 | -2,760,000 | 0.37% | 35,145,000 |
| 2022-11-24 | 2022-11-22 | 2.230 | 18,380,000 | -2,924,000 | 0.44% | 40,987,400 |
| 2022-11-22 | 2022-11-18 | 2.500 | 21,304,000 | +1,982,000 | 0.54% | 53,260,000 |
| 2022-11-21 | 2022-11-17 | 2.590 | 19,322,000 | +3,314,000 | 0.49% | 50,043,980 |
| 2022-11-18 | 2022-11-16 | 2.500 | 16,008,000 | +1,192,000 | 0.41% | 40,020,000 |
| 2022-11-17 | 2022-11-15 | 3.260 | 14,816,000 | +1,038,000 | 0.38% | 48,300,160 |
| 2022-10-27 | 2022-10-25 | 1.690 | 13,778,000 | -800,000 | 0.35% | 23,284,820 |
| 2022-10-25 | 2022-10-21 | 1.910 | 14,578,000 | +800,000 | 0.37% | 27,843,980 |
| 2022-10-12 | 2022-10-10 | 1.950 | 13,778,000 | -4,928,000 | 0.35% | 26,867,100 |
| 2022-10-03 | 2022-09-29 | 1.910 | 18,706,000 | -648,000 | 0.48% | 35,728,460 |
| 2022-09-30 | 2022-09-28 | 2.030 | 19,354,000 | -758,000 | 0.49% | 39,288,620 |
| 2022-09-29 | 2022-09-27 | 2.140 | 20,112,000 | -310,000 | 0.51% | 43,039,680 |
| 2022-09-26 | 2022-09-22 | 2.350 | 20,422,000 | +6,640,000 | 0.52% | 47,991,700 |
| 2022-09-23 | 2022-09-21 | 2.370 | 13,782,000 | -126,000 | 0.35% | 32,663,340 |
| 2022-09-21 | 2022-09-19 | 2.550 | 13,908,000 | -168,000 | 0.36% | 35,465,400 |
| 2022-09-15 | 2022-09-13 | 2.610 | 14,076,000 | +46,000 | 0.36% | 36,738,360 |
| 2022-08-18 | 2022-08-16 | 2.490 | 14,030,000 | -24,000 | 0.36% | 34,934,700 |
| 2022-07-19 | 2022-07-15 | 2.450 | 14,054,000 | +322,000 | 0.36% | 34,432,300 |
| 2022-07-05 | 2022-06-30 | 3.140 | 13,732,000 | -296,000 | 0.35% | 43,118,480 |
| 2022-06-01 | 2022-05-30 | 3.280 | 14,028,000 | -2,000,000 | 0.36% | 46,011,840 |
| 2022-05-17 | 2022-05-13 | 3.220 | 16,028,000 | +376,000 | 0.41% | 51,610,160 |
| 2022-05-03 | 2022-04-28 | 3.610 | 15,652,000 | +32,000 | 0.40% | 56,503,720 |
| 2022-04-28 | 2022-04-26 | 3.600 | 15,620,000 | -368,000 | 0.40% | 56,232,000 |
| 2022-04-27 | 2022-04-25 | 3.580 | 15,988,000 | -516,000 | 0.41% | 57,237,040 |
| 2022-04-26 | 2022-04-22 | 3.710 | 16,504,000 | +1,534,000 | 0.42% | 61,229,840 |
| 2022-04-25 | 2022-04-21 | 3.720 | 14,970,000 | +2,454,000 | 0.38% | 55,688,400 |
| 2022-04-07 | 2022-04-04 | 4.400 | 12,516,000 | +12,484,000 | 0.32% | 55,070,400 |
| 2022-04-06 | 2022-04-01 | 3.990 | 32,000 | -300,000 | 0.00% | 127,680 |
| 2022-03-31 | 2022-03-29 | 3.730 | 332,000 | +300,000 | 0.01% | 1,238,360 |
| 2022-03-29 | 2022-03-25 | 4.120 | 32,000 | -356,000 | 0.00% | 131,840 |
| 2022-03-28 | 2022-03-24 | 4.190 | 388,000 | -50,000 | 0.01% | 1,625,720 |
| 2022-03-21 | 2022-03-17 | 4.400 | 438,000 | +406,000 | 0.01% | 1,927,200 |
| 2022-03-03 | 2022-03-01 | 3.790 | 32,000 | -250,000 | 0.00% | 121,280 |
| 2022-02-28 | 2022-02-24 | 3.770 | 282,000 | +64,000 | 0.01% | 1,063,140 |
| 2022-02-25 | 2022-02-23 | 4.050 | 218,000 | -512,000 | 0.01% | 882,900 |
| 2022-02-24 | 2022-02-22 | 4.130 | 730,000 | -186,000 | 0.02% | 3,014,900 |
| 2022-02-22 | 2022-02-18 | 4.350 | 916,000 | +698,000 | 0.02% | 3,984,600 |
| 2022-02-14 | 2022-02-10 | 4.450 | 218,000 | -250,000 | 0.01% | 970,100 |
| 2022-02-11 | 2022-02-09 | 4.110 | 468,000 | -658,000 | 0.01% | 1,923,480 |
| 2022-02-08 | 2022-02-04 | 4.180 | 1,126,000 | +270,000 | 0.03% | 4,706,680 |
| 2022-02-07 | 2022-01-31 | 4.120 | 856,000 | +824,000 | 0.02% | 3,526,720 |
| 2022-01-27 | 2022-01-25 | 4.360 | 32,000 | -1,420,000 | 0.00% | 139,520 |
| 2022-01-26 | 2022-01-24 | 4.520 | 1,452,000 | +368,000 | 0.04% | 6,563,040 |
| 2022-01-25 | 2022-01-21 | 4.210 | 1,084,000 | +130,000 | 0.03% | 4,563,640 |
| 2022-01-24 | 2022-01-20 | 4.210 | 954,000 | -530,000 | 0.02% | 4,016,340 |
| 2022-01-21 | 2022-01-19 | 4.000 | 1,484,000 | +116,000 | 0.04% | 5,936,000 |
| 2022-01-12 | 2022-01-10 | 4.390 | 1,368,000 | +576,000 | 0.03% | 6,005,520 |
| 2022-01-11 | 2022-01-07 | 3.980 | 792,000 | +610,000 | 0.02% | 3,152,160 |
| 2022-01-06 | 2022-01-04 | 4.150 | 182,000 | +150,000 | 0.00% | 755,300 |
| 2021-11-18 | 2021-11-16 | 5.610 | 32,000 | -1,136,000 | 0.00% | 179,520 |
| 2021-11-12 | 2021-11-10 | 5.800 | 1,168,000 | +1,136,000 | 0.03% | 6,774,400 |
| 2021-11-09 | 2021-11-05 | 5.280 | 32,000 | -124,000 | 0.00% | 168,960 |
| 2021-10-06 | 2021-10-04 | 7.200 | 156,000 | -950,000 | 0.00% | 1,123,200 |
| 2021-10-05 | 2021-09-30 | 7.280 | 1,106,000 | +80,000 | 0.03% | 8,051,680 |
| 2021-10-04 | 2021-09-29 | 7.190 | 1,026,000 | +502,000 | 0.03% | 7,376,940 |
| 2021-09-30 | 2021-09-28 | 7.070 | 524,000 | +70,000 | 0.01% | 3,704,680 |
| 2021-09-16 | 2021-09-14 | 7.290 | 454,000 | +30,000 | 0.01% | 3,309,660 |
| 2021-09-03 | 2021-09-01 | 9.509 | 424,000 | +23,608 | 0.01% | 4,032,020 |
| 2021-08-03 | 2021-07-30 | 9.001 | 400,392 | +164,312 | 0.01% | 3,604,000 |
| 2021-07-28 | 2021-07-26 | 9.806 | 236,080 | +15,109 | 0.01% | 2,314,998 |
| 2021-07-27 | 2021-07-23 | 10.208 | 220,971 | +20,775 | 0.01% | 2,255,760 |
| 2021-07-26 | 2021-07-22 | 10.272 | 200,196 | +18,886 | 0.01% | 2,056,400 |
| 2021-07-23 | 2021-07-21 | 10.113 | 181,310 | +35,885 | 0.00% | 1,833,604 |
| 2021-07-19 | 2021-07-15 | 10.420 | 145,425 | -3,778 | 0.00% | 1,515,356 |
| 2021-07-05 | 2021-06-30 | 10.653 | 149,203 | +92,544 | 0.00% | 1,589,483 |
| 2021-06-04 | 2021-06-02 | 11.564 | 56,659 | -120,873 | 0.00% | 655,197 |
| 2021-06-02 | 2021-05-31 | 11.691 | 177,532 | +147,314 | 0.00% | 2,075,517 |
| 2021-05-17 | 2021-05-13 | 13.416 | 30,218 | +1,501 | 0.00% | 405,413 |
| 2021-03-30 | 2021-03-26 | 13.929 | 28,717 | -2,532,512 | 0.00% | 399,995 |
| 2021-03-29 | 2021-03-25 | 13.505 | 2,561,229 | +588,706 | 0.07% | 34,590,478 |
| 2021-03-26 | 2021-03-24 | 13.550 | 1,972,523 | +1,943,806 | 0.06% | 26,727,675 |
| 2021-03-23 | 2021-03-19 | 12.257 | 28,717 | -1,795 | 0.00% | 351,996 |
| 2021-03-22 | 2021-03-18 | 12.124 | 30,512 | -279,994 | 0.00% | 369,918 |
| 2021-03-15 | 2021-03-11 | 11.968 | 310,506 | -181,279 | 0.01% | 3,716,035 |
| 2021-03-11 | 2021-03-09 | 11.879 | 491,785 | +463,068 | 0.01% | 5,841,683 |
| 2021-03-03 | 2021-03-01 | 12.079 | 28,717 | -23,333 | 0.00% | 346,876 |
| 2021-03-01 | 2021-02-25 | 12.168 | 52,050 | -660,499 | 0.00% | 633,357 |
| 2021-02-26 | 2021-02-24 | 11.477 | 712,549 | +574,347 | 0.02% | 8,178,196 |
| 2021-02-25 | 2021-02-23 | 11.366 | 138,202 | +109,485 | 0.00% | 1,570,797 |
| 2021-02-18 | 2021-02-16 | 11.188 | 28,717 | -364,352 | 0.00% | 321,276 |
| 2021-02-17 | 2021-02-11 | 11.165 | 393,069 | -206,406 | 0.01% | 4,388,762 |
| 2021-02-09 | 2021-02-05 | 11.043 | 599,475 | -37,691 | 0.02% | 6,619,882 |
| 2021-02-08 | 2021-02-04 | 11.054 | 637,166 | +64,614 | 0.02% | 7,043,196 |
| 2021-02-05 | 2021-02-03 | 11.165 | 572,552 | +543,835 | 0.02% | 6,392,757 |
| 2021-02-04 | 2021-02-02 | 11.110 | 28,717 | -48,461 | 0.00% | 319,036 |
| 2021-02-02 | 2021-01-29 | 10.787 | 77,178 | +48,461 | 0.00% | 832,481 |
| 2021-01-11 | 2021-01-07 | 10.987 | 28,717 | -113,075 | 0.00% | 315,516 |
| 2021-01-08 | 2021-01-06 | 11.065 | 141,792 | -127,433 | 0.00% | 1,568,941 |
| 2021-01-07 | 2021-01-05 | 10.954 | 269,225 | +17,948 | 0.01% | 2,948,998 |
| 2021-01-06 | 2021-01-04 | 11.165 | 251,277 | -80,767 | 0.01% | 2,805,602 |
| 2020-12-10 | 2020-12-08 | 11.544 | 332,044 | +73,588 | 0.01% | 3,833,195 |
| 2020-12-02 | 2020-11-30 | 12.480 | 258,456 | +127,433 | 0.01% | 3,225,597 |
| 2020-12-01 | 2020-11-27 | 12.525 | 131,023 | +102,306 | 0.00% | 1,641,041 |
| 2020-11-25 | 2020-11-23 | 12.146 | 28,717 | -1,089,465 | 0.00% | 348,796 |
| 2020-11-20 | 2020-11-18 | 13.015 | 1,118,182 | +457,683 | 0.03% | 14,553,280 |
| 2020-11-19 | 2020-11-17 | 13.193 | 660,499 | +215,380 | 0.02% | 8,714,238 |
| 2020-11-18 | 2020-11-16 | 13.037 | 445,119 | +68,204 | 0.01% | 5,803,200 |
| 2020-11-17 | 2020-11-13 | 13.149 | 376,915 | +41,281 | 0.01% | 4,955,996 |
| 2020-11-16 | 2020-11-12 | 12.948 | 335,634 | +14,359 | 0.01% | 4,345,879 |
| 2020-11-13 | 2020-11-11 | 13.238 | 321,275 | +98,715 | 0.01% | 4,253,034 |
| 2020-11-12 | 2020-11-10 | 12.926 | 222,560 | +193,843 | 0.01% | 2,876,806 |
| 2020-11-02 | 2020-10-29 | 11.879 | 28,717 | -249,482 | 0.00% | 341,116 |
| 2020-10-30 | 2020-10-28 | 11.923 | 278,199 | +249,482 | 0.01% | 3,316,995 |
| 2020-10-06 | 2020-09-30 | 11.277 | 28,717 | -1,795 | 0.00% | 323,836 |
| 2020-09-04 | 2020-09-02 | 12.797 | 30,512 | +1,392 | 0.00% | 390,450 |
| 2020-08-26 | 2020-08-24 | 12.913 | 29,120 | -390,554 | 0.00% | 376,037 |
| 2020-08-25 | 2020-08-21 | 12.306 | 419,674 | +392,267 | 0.01% | 5,164,605 |
| 2020-07-08 | 2020-07-06 | 12.049 | 27,407 | -47,963 | 0.00% | 330,237 |
| 2020-06-16 | 2020-06-12 | 10.555 | 75,370 | -30,833 | 0.00% | 795,520 |
| 2020-06-15 | 2020-06-11 | 10.438 | 106,203 | -3,426 | 0.00% | 1,108,559 |
| 2020-06-11 | 2020-06-09 | 10.742 | 109,629 | -35,972 | 0.00% | 1,177,600 |
| 2020-06-10 | 2020-06-08 | 10.683 | 145,601 | -291,202 | 0.00% | 1,555,499 |
| 2020-06-09 | 2020-06-05 | 10.777 | 436,803 | -260,369 | 0.01% | 4,707,298 |
| 2020-06-05 | 2020-06-03 | 10.228 | 697,172 | +80,509 | 0.02% | 7,130,639 |
| 2020-06-04 | 2020-06-02 | 10.076 | 616,663 | +157,591 | 0.02% | 6,213,597 |
| 2020-06-03 | 2020-06-01 | 9.726 | 459,072 | -8,564 | 0.01% | 4,464,884 |
| 2020-06-01 | 2020-05-28 | 9.247 | 467,636 | +423,099 | 0.01% | 4,324,317 |
| 2020-05-14 | 2020-05-12 | 10.845 | 44,537 | +2,009 | 0.00% | 483,025 |
| 2020-05-12 | 2020-05-08 | 10.833 | 42,528 | +1,635 | 0.00% | 460,716 |
| 2020-05-06 | 2020-05-04 | 10.405 | 40,893 | +11,450 | 0.00% | 425,504 |
| 2020-04-20 | 2020-04-16 | 10.381 | 29,443 | -80,149 | 0.00% | 305,643 |
| 2020-04-17 | 2020-04-15 | 10.295 | 109,592 | +83,421 | 0.00% | 1,128,277 |
| 2020-04-14 | 2020-04-08 | 10.246 | 26,171 | -83,421 | 0.00% | 268,157 |
| 2020-04-09 | 2020-04-07 | 10.442 | 109,592 | +83,421 | 0.00% | 1,144,356 |
| 2020-04-08 | 2020-04-06 | 10.038 | 26,171 | -83,421 | 0.00% | 262,717 |
| 2020-04-07 | 2020-04-03 | 10.051 | 109,592 | +75,242 | 0.00% | 1,101,477 |
| 2020-04-06 | 2020-04-02 | 10.075 | 34,350 | +9,814 | 0.00% | 346,082 |
| 2020-04-02 | 2020-03-31 | 10.259 | 24,536 | -14,721 | 0.00% | 251,704 |
| 2020-03-30 | 2020-03-26 | 10.038 | 39,257 | -70,335 | 0.00% | 394,080 |
| 2020-03-27 | 2020-03-25 | 9.941 | 109,592 | +65,428 | 0.00% | 1,089,417 |
| 2020-03-26 | 2020-03-24 | 9.354 | 44,164 | -68,700 | 0.00% | 413,099 |
| 2020-03-25 | 2020-03-23 | 9.647 | 112,864 | +1,636 | 0.00% | 1,088,822 |
| 2020-03-24 | 2020-03-20 | 11.139 | 111,228 | +1,636 | 0.00% | 1,238,960 |
| 2020-03-20 | 2020-03-18 | 10.882 | 109,592 | +58,316 | 0.00% | 1,192,596 |
| 2020-03-17 | 2020-03-13 | 12.325 | 51,276 | +8,748 | 0.00% | 631,974 |
| 2020-03-12 | 2020-03-10 | 12.863 | 42,528 | +14,721 | 0.00% | 547,035 |
| 2020-02-28 | 2020-02-26 | 13.499 | 27,807 | -8,179 | 0.00% | 375,360 |
| 2020-02-26 | 2020-02-24 | 13.474 | 35,986 | -1,167,894 | 0.00% | 484,886 |
| 2020-02-25 | 2020-02-21 | 13.670 | 1,203,880 | +441,641 | 0.04% | 16,456,960 |
| 2020-02-24 | 2020-02-20 | 13.743 | 762,239 | +551,233 | 0.02% | 10,475,677 |
| 2020-02-21 | 2020-02-19 | 13.914 | 211,006 | +142,306 | 0.01% | 2,936,038 |
| 2020-02-18 | 2020-02-14 | 14.061 | 68,700 | -191,377 | 0.00% | 966,005 |
| 2020-02-13 | 2020-02-11 | 13.352 | 260,077 | +67,064 | 0.01% | 3,472,555 |
| 2020-02-04 | 2020-01-31 | 12.643 | 193,013 | +142,306 | 0.01% | 2,440,235 |
| 2020-01-31 | 2020-01-29 | 12.838 | 50,707 | -65,428 | 0.00% | 651,001 |
| 2020-01-22 | 2020-01-20 | 14.550 | 116,135 | -1,636 | 0.00% | 1,689,798 |
| 2020-01-02 | 2019-12-27 | 14.183 | 117,771 | -220,820 | 0.00% | 1,670,402 |
| 2019-12-30 | 2019-12-24 | 13.694 | 338,591 | -37,622 | 0.01% | 4,636,797 |
| 2019-12-04 | 2019-12-02 | 13.523 | 376,213 | -291,155 | 0.01% | 5,087,607 |
| 2019-12-03 | 2019-11-29 | 13.401 | 667,368 | +32,714 | 0.02% | 8,943,356 |
| 2019-11-29 | 2019-11-27 | 13.645 | 634,654 | +53,978 | 0.02% | 8,660,158 |
| 2019-11-28 | 2019-11-26 | 13.474 | 580,676 | +449,819 | 0.02% | 7,824,202 |
| 2019-11-26 | 2019-11-22 | 13.548 | 130,857 | +47,436 | 0.00% | 1,772,806 |
| 2019-11-14 | 2019-11-12 | 13.694 | 83,421 | -1,636 | 0.00% | 1,142,400 |
| 2019-11-13 | 2019-11-11 | 13.499 | 85,057 | -1,635 | 0.00% | 1,148,164 |
| 2019-11-04 | 2019-10-31 | 12.961 | 86,692 | -11,450 | 0.00% | 1,123,594 |
| 2019-10-08 | 2019-10-03 | 11.738 | 98,142 | -11,450 | 0.00% | 1,151,995 |
| 2019-10-02 | 2019-09-27 | 11.604 | 109,592 | -387,663 | 0.00% | 1,271,656 |
| 2019-09-30 | 2019-09-26 | 11.628 | 497,255 | +433,462 | 0.02% | 5,782,083 |
| 2019-09-20 | 2019-09-18 | 11.652 | 63,793 | -11,450 | 0.00% | 743,345 |
| 2019-09-05 | 2019-09-03 | 13.138 | 75,243 | +18,241 | 0.00% | 988,518 |
| 2019-08-30 | 2019-08-28 | 13.060 | 57,002 | +29,271 | 0.00% | 744,434 |
| 2019-08-28 | 2019-08-26 | 12.956 | 27,731 | -38,515 | 0.00% | 359,281 |
| 2019-08-26 | 2019-08-22 | 13.242 | 66,246 | +27,731 | 0.00% | 877,198 |
| 2019-08-20 | 2019-08-16 | 12.203 | 38,515 | -445,236 | 0.00% | 469,998 |
| 2019-08-13 | 2019-08-09 | 12.034 | 483,751 | +342,015 | 0.02% | 5,821,564 |
| 2019-08-08 | 2019-08-06 | 11.956 | 141,736 | +103,221 | 0.00% | 1,694,642 |
| 2019-08-07 | 2019-08-05 | 12.177 | 38,515 | -366,665 | 0.00% | 468,998 |
| 2019-07-29 | 2019-07-25 | 13.501 | 405,180 | -922,823 | 0.01% | 5,470,404 |
| 2019-07-26 | 2019-07-24 | 13.501 | 1,328,003 | +178,710 | 0.04% | 17,929,593 |
| 2019-07-25 | 2019-07-23 | 13.527 | 1,149,293 | +386,692 | 0.04% | 15,546,639 |
| 2019-07-19 | 2019-07-17 | 14.150 | 762,601 | +41,597 | 0.03% | 10,791,005 |
| 2019-07-05 | 2019-07-03 | 14.696 | 721,004 | +328,149 | 0.02% | 10,595,517 |
| 2019-07-04 | 2019-07-02 | 14.176 | 392,855 | +263,444 | 0.01% | 5,569,202 |
| 2019-06-28 | 2019-06-26 | 13.501 | 129,411 | +3,081 | 0.00% | 1,747,200 |
| 2019-06-12 | 2019-06-10 | 13.242 | 126,330 | -654,758 | 0.00% | 1,672,803 |
| 2019-06-11 | 2019-06-06 | 12.930 | 781,088 | +58,543 | 0.03% | 10,099,441 |
| 2019-06-10 | 2019-06-05 | 12.943 | 722,545 | +627,027 | 0.02% | 9,351,862 |
| 2019-06-06 | 2019-06-04 | 12.761 | 95,518 | -759,519 | 0.00% | 1,218,924 |
| 2019-06-05 | 2019-06-03 | 12.489 | 855,037 | +101,680 | 0.03% | 10,678,199 |
| 2019-06-04 | 2019-05-31 | 12.891 | 753,357 | +388,233 | 0.02% | 9,711,540 |
| 2019-06-03 | 2019-05-30 | 12.722 | 365,124 | +338,934 | 0.01% | 4,645,201 |
| 2019-05-31 | 2019-05-29 | 12.333 | 26,190 | -13,866 | 0.00% | 322,996 |
| 2019-05-30 | 2019-05-28 | 12.333 | 40,056 | -203,360 | 0.00% | 494,003 |
| 2019-05-23 | 2019-05-21 | 12.826 | 243,416 | -231,091 | 0.01% | 3,122,081 |
| 2019-05-22 | 2019-05-20 | 12.515 | 474,507 | -154,061 | 0.02% | 5,938,239 |
| 2019-05-21 | 2019-05-17 | 13.008 | 628,568 | -847,334 | 0.02% | 8,176,323 |
| 2019-05-20 | 2019-05-16 | 13.501 | 1,475,902 | +1,386,547 | 0.05% | 19,926,403 |
| 2019-05-16 | 2019-05-14 | 14.510 | 89,355 | +4,137 | 0.00% | 1,296,584 |
| 2019-05-06 | 2019-05-02 | 16.171 | 85,218 | -14,693 | 0.00% | 1,378,073 |
| 2019-05-03 | 2019-04-30 | 16.144 | 99,911 | +17,631 | 0.00% | 1,612,956 |
| 2019-05-02 | 2019-04-29 | 16.144 | 82,280 | -22,039 | 0.00% | 1,328,323 |
| 2019-04-30 | 2019-04-26 | 16.253 | 104,319 | +19,101 | 0.00% | 1,695,479 |
| 2019-04-26 | 2019-04-24 | 16.552 | 85,218 | -110,197 | 0.00% | 1,410,553 |
| 2019-04-10 | 2019-04-08 | 17.478 | 195,415 | -123,419 | 0.01% | 3,415,447 |
| 2019-04-09 | 2019-04-04 | 17.451 | 318,834 | -8,816 | 0.01% | 5,563,873 |
| 2019-04-08 | 2019-04-03 | 17.532 | 327,650 | +5,877 | 0.01% | 5,744,478 |
| 2019-04-04 | 2019-04-02 | 17.532 | 321,773 | +32,324 | 0.01% | 5,641,441 |
| 2019-04-03 | 2019-04-01 | 18.104 | 289,449 | +188,068 | 0.01% | 5,240,205 |
| 2019-03-29 | 2019-03-27 | 16.825 | 101,381 | -1,469 | 0.00% | 1,705,688 |
| 2019-03-28 | 2019-03-26 | 16.008 | 102,850 | -8,816 | 0.00% | 1,646,403 |
| 2019-03-25 | 2019-03-21 | 16.117 | 111,666 | -13,223 | 0.00% | 1,799,688 |
| 2019-03-21 | 2019-03-19 | 17.151 | 124,889 | -429,031 | 0.00% | 2,141,999 |
| 2019-03-20 | 2019-03-18 | 17.178 | 553,920 | +478,987 | 0.02% | 9,515,486 |
| 2019-03-19 | 2019-03-15 | 15.518 | 74,933 | +58,771 | 0.00% | 1,162,793 |
| 2019-03-18 | 2019-03-14 | 15.028 | 16,162 | -24,978 | 0.00% | 242,878 |
| 2019-03-11 | 2019-03-07 | 14.892 | 41,140 | -27,916 | 0.00% | 612,641 |
| 2019-03-08 | 2019-03-06 | 15.300 | 69,056 | -39,671 | 0.00% | 1,056,555 |
| 2019-03-07 | 2019-03-05 | 15.354 | 108,727 | +27,916 | 0.00% | 1,669,441 |
| 2019-03-06 | 2019-03-04 | 14.293 | 80,811 | +63,180 | 0.00% | 1,155,006 |
| 2019-03-05 | 2019-03-01 | 14.020 | 17,631 | -63,180 | 0.00% | 247,194 |
| 2019-03-04 | 2019-02-28 | 13.353 | 80,811 | +49,956 | 0.00% | 1,079,106 |
| 2019-03-01 | 2019-02-27 | 13.585 | 30,855 | -13,223 | 0.00% | 419,161 |
| 2019-02-27 | 2019-02-25 | 14.211 | 44,078 | +29,385 | 0.00% | 626,393 |
| 2019-02-01 | 2019-01-30 | 13.721 | 14,693 | -7,346 | 0.00% | 201,602 |
| 2019-01-29 | 2019-01-25 | 13.068 | 22,039 | +7,346 | 0.00% | 287,997 |
| 2018-11-01 | 2018-10-30 | 11.883 | 14,693 | -73,464 | 0.00% | 174,602 |
| 2018-10-30 | 2018-10-26 | 12.319 | 88,157 | +22,039 | 0.00% | 1,086,000 |
| 2018-10-19 | 2018-10-16 | 11.951 | 66,118 | +51,425 | 0.00% | 790,203 |
| 2018-09-20 | 2018-09-18 | 15.354 | 14,693 | -29,385 | 0.00% | 225,603 |
| 2018-09-13 | 2018-09-11 | 15.817 | 44,078 | +30,042 | 0.00% | 697,172 |
| 2018-09-06 | 2018-09-04 | 17.071 | 14,036 | -7,018 | 0.00% | 239,605 |
| 2018-09-05 | 2018-09-03 | 17.128 | 21,054 | -44,914 | 0.00% | 360,607 |
| 2018-09-03 | 2018-08-30 | 18.125 | 65,968 | +51,932 | 0.00% | 1,195,682 |
| 2018-08-27 | 2018-08-23 | 16.843 | 14,036 | -53,335 | 0.00% | 236,405 |
| 2018-08-24 | 2018-08-22 | 16.843 | 67,371 | +53,335 | 0.00% | 1,134,712 |
| 2018-08-15 | 2018-08-13 | 16.957 | 14,036 | -280,714 | 0.00% | 238,005 |
| 2018-08-14 | 2018-08-10 | 17.584 | 294,750 | -428,090 | 0.01% | 5,182,796 |
| 2018-08-13 | 2018-08-09 | 16.786 | 722,840 | +708,804 | 0.03% | 12,133,402 |
| 2018-08-02 | 2018-07-31 | 17.185 | 14,036 | -35,089 | 0.00% | 241,205 |
| 2018-07-12 | 2018-07-10 | 16.529 | 49,125 | -266,679 | 0.00% | 811,999 |
| 2018-07-11 | 2018-07-09 | 17.071 | 315,804 | +235,800 | 0.01% | 5,391,003 |
| 2018-07-10 | 2018-07-06 | 16.729 | 80,004 | +15,440 | 0.00% | 1,338,366 |
| 2018-07-04 | 2018-06-29 | 19.037 | 64,564 | +51,932 | 0.00% | 1,229,114 |
| 2018-06-29 | 2018-06-27 | 18.382 | 12,632 | -91,232 | 0.00% | 232,197 |
| 2018-06-28 | 2018-06-26 | 19.579 | 103,864 | +51,932 | 0.00% | 2,033,513 |
| 2018-06-26 | 2018-06-22 | 21.802 | 51,932 | -349,490 | 0.00% | 1,132,196 |
| 2018-06-25 | 2018-06-21 | 21.773 | 401,422 | +87,022 | 0.01% | 8,740,165 |
| 2018-06-22 | 2018-06-20 | 22.086 | 314,400 | -91,232 | 0.01% | 6,943,994 |
| 2018-06-21 | 2018-06-19 | 22.086 | 405,632 | +353,700 | 0.01% | 8,958,990 |
| 2018-06-20 | 2018-06-15 | 22.286 | 51,932 | -209,132 | 0.00% | 1,157,356 |
| 2018-06-15 | 2018-06-13 | 22.799 | 261,064 | -172,640 | 0.01% | 5,951,989 |
| 2018-06-14 | 2018-06-12 | 22.884 | 433,704 | -85,618 | 0.02% | 9,925,082 |
| 2018-06-13 | 2018-06-11 | 23.141 | 519,322 | +119,304 | 0.02% | 12,017,603 |
| 2018-06-11 | 2018-06-07 | 23.198 | 400,018 | -7,018 | 0.01% | 9,279,596 |
| 2018-06-08 | 2018-06-06 | 23.198 | 407,036 | +363,525 | 0.01% | 9,442,399 |
| 2018-06-06 | 2018-06-04 | 23.055 | 43,511 | +22,457 | 0.00% | 1,003,166 |
| 2018-06-01 | 2018-05-30 | 21.260 | 21,054 | -599,325 | 0.00% | 447,609 |
| 2018-05-31 | 2018-05-29 | 21.374 | 620,379 | +487,040 | 0.02% | 13,259,998 |
| 2018-05-30 | 2018-05-28 | 21.659 | 133,339 | -137,551 | 0.00% | 2,887,991 |
| 2018-05-29 | 2018-05-25 | 21.802 | 270,890 | -12,632 | 0.01% | 5,905,811 |
| 2018-05-28 | 2018-05-24 | 22.058 | 283,522 | -280,714 | 0.01% | 6,253,928 |
| 2018-05-25 | 2018-05-23 | 22.428 | 564,236 | +64,564 | 0.02% | 12,654,956 |
| 2018-05-24 | 2018-05-21 | 23.027 | 499,672 | +19,650 | 0.02% | 11,505,924 |
| 2018-05-23 | 2018-05-18 | 23.340 | 480,022 | +47,722 | 0.02% | 11,203,924 |
| 2018-05-21 | 2018-05-17 | 23.055 | 432,300 | +40,703 | 0.02% | 9,966,872 |
| 2018-05-17 | 2018-05-15 | 24.545 | 391,597 | -35,109 | 0.01% | 9,611,907 |
| 2018-05-16 | 2018-05-14 | 24.308 | 426,706 | +32,305 | 0.02% | 10,372,231 |
| 2018-05-15 | 2018-05-11 | 23.416 | 394,401 | +36,345 | 0.01% | 9,235,371 |
| 2018-05-14 | 2018-05-10 | 23.476 | 358,056 | -44,421 | 0.01% | 8,405,590 |
| 2018-05-08 | 2018-05-04 | 23.089 | 402,477 | +22,883 | 0.02% | 9,292,921 |
| 2018-05-04 | 2018-05-02 | 23.505 | 379,594 | +379,594 | 0.01% | 8,922,488 |
| 2018-05-03 | 2018-04-30 | 23.238 | 0 | -187,105 | ||
| 2018-05-02 | 2018-04-27 | 23.832 | 187,105 | +187,105 | 0.01% | 4,459,128 |
| 2018-04-11 | 2018-04-09 | 24.961 | 0 | -102,302 | ||
| 2018-04-10 | 2018-04-06 | 24.189 | 102,302 | -152,107 | 0.00% | 2,474,564 |
| 2018-04-09 | 2018-04-04 | 23.119 | 254,409 | -45,766 | 0.01% | 5,881,691 |
| 2018-04-06 | 2018-04-03 | 23.149 | 300,175 | -21,537 | 0.01% | 6,948,677 |
| 2018-04-04 | 2018-03-29 | 24.100 | 321,712 | +234,217 | 0.01% | 7,753,151 |
| 2018-04-03 | 2018-03-28 | 23.416 | 87,495 | -45,767 | 0.00% | 2,048,800 |
| 2018-03-29 | 2018-03-27 | 23.654 | 133,262 | +65,958 | 0.01% | 3,152,169 |
| 2018-03-26 | 2018-03-22 | 24.308 | 67,304 | +67,304 | 0.00% | 1,636,004 |
| 2018-01-15 | 2018-01-11 | 20.653 | 0 | -1,078,208 | ||
| 2018-01-04 | 2018-01-02 | 18.781 | 1,078,208 | +957,061 | 0.04% | 20,249,289 |
| 2017-11-27 | 2017-11-23 | 17.473 | 121,147 | +67,304 | 0.00% | 2,116,801 |
| 2017-09-27 | 2017-09-25 | 16.047 | 53,843 | -67,304 | 0.00% | 863,999 |
| 2017-09-14 | 2017-09-12 | 16.820 | 121,147 | +2,363 | 0.00% | 2,037,745 |
| 2017-08-29 | 2017-08-25 | 13.078 | 118,784 | +85,788 | 0.00% | 1,553,398 |
| 2017-08-17 | 2017-08-15 | 12.456 | 32,996 | -85,788 | 0.00% | 411,005 |
| 2017-05-22 | 2017-05-18 | 9.410 | 118,784 | +118,784 | 0.00% | 1,117,799 |
| 2017-04-21 | 2017-04-19 | 11.691 | 0 | -922,479 | ||
| 2017-04-19 | 2017-04-13 | 11.870 | 922,479 | -1,230 | 0.04% | 10,950,002 |
| 2017-04-18 | 2017-04-12 | 11.610 | 923,709 | +314,873 | 0.04% | 10,724,283 |
| 2017-04-10 | 2017-04-06 | 11.382 | 608,836 | +1,230 | 0.03% | 6,930,000 |
| 2017-03-31 | 2017-03-29 | 11.122 | 607,606 | -44,125 | 0.03% | 6,757,920 |
| 2017-03-29 | 2017-03-27 | 11.171 | 651,731 | +607,606 | 0.03% | 7,280,480 |
| 2017-03-24 | 2017-03-22 | 11.545 | 44,125 | -18,450 | 0.00% | 509,422 |
| 2017-03-10 | 2017-03-08 | 9.594 | 62,575 | -12,300 | 0.00% | 600,327 |
| 2017-03-09 | 2017-03-07 | 8.992 | 74,875 | -49,198 | 0.00% | 673,282 |
| 2017-03-08 | 2017-03-06 | 8.537 | 124,073 | -30,750 | 0.01% | 1,059,184 |
| 2017-03-02 | 2017-02-28 | 8.325 | 154,823 | -30,749 | 0.01% | 1,288,963 |
| 2017-03-01 | 2017-02-27 | 7.968 | 185,572 | -30,749 | 0.01% | 1,478,575 |
| 2017-02-24 | 2017-02-22 | 7.854 | 216,321 | -23,370 | 0.01% | 1,698,950 |
| 2016-12-06 | 2016-12-02 | 7.041 | 239,691 | -768 | 0.01% | 1,687,619 |
| 2016-12-05 | 2016-12-01 | 6.976 | 240,459 | +768 | 0.01% | 1,677,387 |
| 2016-08-12 | 2016-08-10 | 7.675 | 239,691 | -30,749 | 0.01% | 1,839,622 |
| 2016-06-06 | 2016-06-02 | 6.260 | 270,440 | -210,325 | 0.01% | 1,693,037 |
| 2016-05-18 | 2016-05-16 | 7.309 | 480,765 | +45,431 | 0.02% | 3,513,763 |
| 2016-04-06 | 2016-04-01 | 7.686 | 435,334 | -163,720 | 0.02% | 3,345,890 |
| 2016-04-05 | 2016-03-31 | 7.776 | 599,054 | -27,844 | 0.03% | 4,657,996 |
| 2016-04-01 | 2016-03-30 | 7.650 | 626,898 | -27,843 | 0.03% | 4,795,697 |
| 2016-03-31 | 2016-03-29 | 7.542 | 654,741 | -219,408 | 0.03% | 4,938,148 |
| 2016-03-30 | 2016-03-24 | 7.704 | 874,149 | -229,430 | 0.04% | 6,734,231 |
| 2016-03-17 | 2016-03-15 | 7.488 | 1,103,579 | -2,228 | 0.05% | 8,263,894 |
| 2016-03-16 | 2016-03-14 | 7.847 | 1,105,807 | -27,843 | 0.05% | 8,677,728 |
| 2016-03-04 | 2016-03-02 | 7.021 | 1,133,650 | +556,871 | 0.05% | 7,959,779 |
| 2015-12-21 | 2015-12-17 | 7.776 | 576,779 | -222,749 | 0.03% | 4,484,795 |
| 2015-12-15 | 2015-12-11 | 7.542 | 799,528 | +111,374 | 0.04% | 6,030,152 |
| 2015-12-14 | 2015-12-10 | 7.632 | 688,154 | +79,076 | 0.03% | 5,251,941 |
| 2015-12-02 | 2015-11-30 | 7.452 | 609,078 | +55,687 | 0.03% | 4,539,064 |
| 2015-12-01 | 2015-11-27 | 7.596 | 553,391 | +55,687 | 0.03% | 4,203,565 |
| 2015-11-24 | 2015-11-20 | 7.812 | 497,704 | +111,375 | 0.02% | 3,887,816 |
| 2015-10-06 | 2015-10-02 | 7.524 | 386,329 | +111,374 | 0.02% | 2,906,810 |
| 2015-09-24 | 2015-09-22 | 7.237 | 274,955 | +27,843 | 0.01% | 1,989,811 |
| 2015-09-01 | 2015-08-28 | 7.147 | 247,112 | +27,844 | 0.01% | 1,766,128 |
| 2015-07-10 | 2015-07-08 | 7.847 | 219,268 | -167,061 | 0.01% | 1,720,687 |
| 2015-06-29 | 2015-06-25 | 9.643 | 386,329 | +167,061 | 0.02% | 3,725,434 |
| 2015-06-16 | 2015-06-12 | 11.175 | 219,268 | +9,275 | 0.01% | 2,450,405 |
| 2015-01-20 | 2015-01-16 | 8.738 | 209,993 | -60,798 | 0.01% | 1,834,877 |
| 2014-12-09 | 2014-12-05 | 8.100 | 270,791 | -53,331 | 0.01% | 2,193,483 |
| 2014-11-27 | 2014-11-25 | 8.175 | 324,122 | +53,331 | 0.02% | 2,649,789 |
| 2014-11-26 | 2014-11-24 | 8.325 | 270,791 | -479,983 | 0.01% | 2,254,413 |
| 2014-11-24 | 2014-11-20 | 7.350 | 750,774 | +7,466 | 0.04% | 5,518,380 |
| 2014-11-19 | 2014-11-17 | 7.763 | 743,308 | +76,664 | 0.04% | 5,770,128 |
| 2014-10-21 | 2014-10-17 | 7.129 | 666,644 | +388 | 0.04% | 4,752,768 |
| 2014-10-17 | 2014-10-15 | 7.805 | 666,256 | +426,404 | 0.04% | 5,200,002 |
| 2014-09-29 | 2014-09-25 | 9.850 | 239,852 | +26,650 | 0.01% | 2,362,499 |
| 2014-09-26 | 2014-09-24 | 10.000 | 213,202 | +159,902 | 0.01% | 2,132,002 |
| 2014-09-12 | 2014-09-10 | 12.120 | 53,300 | +1,236 | 0.00% | 645,981 |
| 2014-06-17 | 2014-06-13 | 12.285 | 52,064 | +2,817 | 0.00% | 639,603 |
| 2013-09-02 | 2013-08-29 | 16.741 | 49,247 | +864 | 0.00% | 824,468 |
| 2013-05-22 | 2013-05-20 | 21.122 | 48,383 | +1,180 | 0.00% | 1,021,926 |
| 2013-01-11 | 2013-01-09 | 25.083 | 47,203 | -14,161 | 0.00% | 1,184,004 |
| 2013-01-10 | 2013-01-08 | 25.126 | 61,364 | -23,601 | 0.00% | 1,541,807 |
| 2012-12-12 | 2012-12-10 | 23.304 | 84,965 | +20,769 | 0.01% | 1,979,997 |
| 2012-12-06 | 2012-12-04 | 22.372 | 64,196 | +1,888 | 0.00% | 1,436,162 |
| 2012-12-05 | 2012-12-03 | 22.202 | 62,308 | +15,105 | 0.00% | 1,383,365 |
| 2012-11-29 | 2012-11-27 | 20.846 | 47,203 | -9,440 | 0.00% | 984,003 |
| 2012-11-22 | 2012-11-20 | 19.660 | 56,643 | -944 | 0.00% | 1,113,592 |
| 2012-11-21 | 2012-11-19 | 19.384 | 57,587 | +944 | 0.00% | 1,116,291 |
| 2012-11-13 | 2012-11-09 | 20.274 | 56,643 | -97,238 | 0.00% | 1,148,391 |
| 2012-11-12 | 2012-11-08 | 20.274 | 153,881 | +97,238 | 0.01% | 3,119,813 |
| 2012-09-18 | 2012-09-14 | 19.512 | 56,643 | -9,441 | 0.00% | 1,105,192 |
| 2012-09-03 | 2012-08-30 | 20.093 | 66,084 | +1,077 | 0.00% | 1,327,833 |
| 2012-06-28 | 2012-06-26 | 20.201 | 65,007 | -39,933 | 0.00% | 1,313,193 |
| 2012-06-27 | 2012-06-25 | 19.964 | 104,940 | +39,933 | 0.01% | 2,095,011 |
| 2012-05-14 | 2012-05-10 | 19.549 | 65,007 | +1,771 | 0.00% | 1,270,811 |
| 2012-03-20 | 2012-03-16 | 20.302 | 63,236 | +45,168 | 0.00% | 1,283,790 |
| 2011-09-09 | 2011-09-07 | 21.007 | 18,068 | +207 | 0.00% | 379,556 |
| 2011-05-12 | 2011-05-09 | 28.336 | 17,861 | +328 | 0.00% | 506,107 |
| 2011-02-09 | 2011-02-07 | 26.921 | 17,533 | -21,915 | 0.00% | 472,013 |
| 2011-01-25 | 2011-01-21 | 27.925 | 39,448 | +21,915 | 0.00% | 1,101,594 |
| 2010-11-30 | 2010-11-26 | 25.324 | 17,533 | -4,383 | 0.00% | 444,012 |
| 2010-11-16 | 2010-11-12 | 25.918 | 21,916 | -21,915 | 0.00% | 568,009 |
| 2010-11-10 | 2010-11-08 | 27.834 | 43,831 | -4,383 | 0.00% | 1,219,991 |
| 2010-10-26 | 2010-10-22 | 21.309 | 48,214 | +21,915 | 0.00% | 1,027,390 |
| 2010-10-22 | 2010-10-20 | 22.655 | 26,299 | +8,766 | 0.00% | 595,805 |
| 2010-09-21 | 2010-09-17 | 22.176 | 17,533 | -8,766 | 0.00% | 388,810 |
| 2010-09-16 | 2010-09-14 | 22.454 | 26,299 | -8,546 | 0.00% | 590,507 |
| 2010-08-31 | 2010-08-27 | 20.043 | 34,845 | +4,355 | 0.00% | 698,395 |
| 2010-08-27 | 2010-08-25 | 20.479 | 30,490 | +13,067 | 0.00% | 624,409 |
| 2010-08-09 | 2010-08-05 | 22.614 | 17,423 | -6,098 | 0.00% | 394,009 |
| 2010-08-02 | 2010-07-29 | 22.959 | 23,521 | -8,711 | 0.00% | 540,011 |
| 2010-07-27 | 2010-07-23 | 23.188 | 32,232 | -23,520 | 0.00% | 747,404 |
| 2010-07-26 | 2010-07-22 | 22.316 | 55,752 | -4,356 | 0.00% | 1,244,152 |
| 2010-07-15 | 2010-07-13 | 20.617 | 60,108 | -17,423 | 0.00% | 1,239,239 |
| 2010-07-14 | 2010-07-12 | 20.869 | 77,531 | +23,521 | 0.01% | 1,618,027 |
| 2010-06-23 | 2010-06-21 | 20.617 | 54,010 | -21,778 | 0.00% | 1,113,518 |
| 2010-05-27 | 2010-05-25 | 18.417 | 75,788 | +11,445 | 0.00% | 1,395,773 |
| 2010-05-18 | 2010-05-14 | 19.279 | 64,343 | -21,448 | 0.00% | 1,240,492 |
| 2010-05-11 | 2010-05-07 | 19.699 | 85,791 | +4,289 | 0.01% | 1,689,996 |
| 2010-05-03 | 2010-04-29 | 21.191 | 81,502 | +17,159 | 0.01% | 1,727,107 |
| 2010-04-30 | 2010-04-28 | 20.398 | 64,343 | +12,868 | 0.00% | 1,312,492 |
| 2010-04-27 | 2010-04-23 | 19.722 | 51,475 | +4,290 | 0.00% | 1,015,205 |
| 2010-04-16 | 2010-04-14 | 23.266 | 47,185 | -98,660 | 0.00% | 1,097,796 |
| 2010-04-07 | 2010-03-31 | 24.711 | 145,845 | +98,660 | 0.01% | 3,603,998 |
| 2010-03-29 | 2010-03-25 | 22.683 | 47,185 | +4,289 | 0.00% | 1,070,296 |
| 2010-03-10 | 2010-03-08 | 25.877 | 42,896 | -21,447 | 0.00% | 1,110,010 |
| 2010-03-08 | 2010-03-04 | 24.758 | 64,343 | -25,738 | 0.00% | 1,592,990 |
| 2010-03-02 | 2010-02-26 | 23.126 | 90,081 | +4,290 | 0.01% | 2,083,205 |
| 2010-02-25 | 2010-02-23 | 23.219 | 85,791 | +42,895 | 0.01% | 1,991,995 |
| 2010-01-28 | 2010-01-26 | 22.520 | 42,896 | +4,290 | 0.00% | 966,009 |
| 2010-01-20 | 2010-01-18 | 25.504 | 38,606 | +21,448 | 0.00% | 984,599 |
| 2010-01-11 | 2010-01-07 | 27.182 | 17,158 | -171,583 | 0.00% | 466,393 |
| 2010-01-07 | 2010-01-05 | 26.343 | 188,741 | -171,582 | 0.01% | 4,972,008 |
| 2009-12-22 | 2009-12-18 | 24.338 | 360,323 | +8,579 | 0.02% | 8,769,597 |
| 2009-12-18 | 2009-12-16 | 25.923 | 351,744 | -87,507 | 0.02% | 9,118,400 |
| 2009-12-17 | 2009-12-15 | 26.809 | 439,251 | -42,896 | 0.03% | 11,775,999 |
| 2009-12-14 | 2009-12-10 | 28.534 | 482,147 | +2,574 | 0.03% | 13,757,770 |
| 2009-12-10 | 2009-12-08 | 30.819 | 479,573 | +2,574 | 0.03% | 14,779,962 |
| 2009-12-07 | 2009-12-03 | 28.022 | 476,999 | +85,791 | 0.03% | 13,366,235 |
| 2009-12-03 | 2009-12-01 | 25.271 | 391,208 | +26,595 | 0.03% | 9,886,081 |
| 2009-11-27 | 2009-11-25 | 25.131 | 364,613 | +128,687 | 0.02% | 9,163,008 |
| 2009-11-26 | 2009-11-24 | 24.851 | 235,926 | +21,448 | 0.02% | 5,863,004 |
| 2009-11-24 | 2009-11-20 | 24.385 | 214,478 | +214,478 | 0.01% | 5,229,999 |
| 2009-10-02 | 2009-09-29 | 21.634 | 0 | -175,872 | ||
| 2009-09-29 | 2009-09-25 | 22.147 | 175,872 | -858 | 0.01% | 3,895,000 |
| 2009-09-24 | 2009-09-22 | 23.540 | 176,730 | +1,008 | 0.01% | 4,160,206 |
| 2009-09-14 | 2009-09-10 | 24.853 | 175,722 | -42,651 | 0.01% | 4,367,198 |
| 2009-09-11 | 2009-09-09 | 24.853 | 218,373 | -85,302 | 0.01% | 5,427,198 |
| 2009-09-08 | 2009-09-04 | 22.813 | 303,675 | -42,651 | 0.02% | 6,927,759 |
| 2009-08-21 | 2009-08-19 | 21.711 | 346,326 | -426,510 | 0.02% | 7,519,119 |
| 2009-08-14 | 2009-08-12 | 22.039 | 772,836 | +12,795 | 0.05% | 17,032,801 |
| 2009-08-10 | 2009-08-06 | 23.962 | 760,041 | -46,916 | 0.05% | 18,212,048 |
| 2009-07-28 | 2009-07-24 | 25.275 | 806,957 | +8,530 | 0.05% | 20,395,766 |
| 2009-07-24 | 2009-07-22 | 23.188 | 798,427 | -8,530 | 0.05% | 18,514,090 |
| 2009-07-22 | 2009-07-20 | 23.681 | 806,957 | +58,859 | 0.05% | 19,109,205 |
| 2009-07-21 | 2009-07-17 | 23.727 | 748,098 | +8,530 | 0.05% | 17,750,470 |
| 2009-07-20 | 2009-07-16 | 22.883 | 739,568 | +853 | 0.05% | 16,923,835 |
| 2009-07-13 | 2009-07-09 | 22.461 | 738,715 | +8,530 | 0.05% | 16,592,556 |
| 2009-07-10 | 2009-07-08 | 22.625 | 730,185 | -21,325 | 0.05% | 16,520,800 |
| 2009-07-03 | 2009-06-30 | 26.119 | 751,510 | -42,651 | 0.05% | 19,628,667 |
| 2009-07-02 | 2009-06-29 | 27.104 | 794,161 | +21,325 | 0.05% | 21,524,707 |
| 2009-06-26 | 2009-06-24 | 24.478 | 772,836 | +42,651 | 0.05% | 18,917,281 |
| 2009-06-05 | 2009-06-03 | 24.525 | 730,185 | -42,651 | 0.05% | 17,907,520 |
| 2009-06-03 | 2009-06-01 | 24.947 | 772,836 | +42,651 | 0.05% | 19,279,681 |
| 2009-05-29 | 2009-05-26 | 19.789 | 730,185 | +417,980 | 0.05% | 14,449,280 |
| 2009-05-26 | 2009-05-22 | 18.666 | 312,205 | -39,915 | 0.02% | 5,827,732 |
| 2009-05-22 | 2009-05-20 | 19.021 | 352,120 | +8,464 | 0.02% | 6,697,600 |
| 2009-05-21 | 2009-05-19 | 19.706 | 343,656 | -8,464 | 0.02% | 6,772,088 |
| 2009-05-20 | 2009-05-18 | 19.470 | 352,120 | +50,787 | 0.02% | 6,855,680 |
| 2009-05-19 | 2009-05-15 | 18.147 | 301,333 | +846 | 0.02% | 5,468,151 |
| 2009-05-11 | 2009-05-07 | 17.438 | 300,487 | -42,322 | 0.02% | 5,239,799 |
| 2009-05-07 | 2009-05-05 | 17.012 | 342,809 | -126,966 | 0.02% | 5,831,997 |
| 2009-05-06 | 2009-05-04 | 15.973 | 469,775 | -126,967 | 0.03% | 7,503,592 |
| 2009-05-04 | 2009-04-29 | 12.996 | 596,742 | +42,322 | 0.04% | 7,755,002 |
| 2009-04-23 | 2009-04-21 | 12.641 | 554,420 | +215,843 | 0.04% | 7,008,503 |
| 2009-04-07 | 2009-04-03 | 12.239 | 338,577 | -105,805 | 0.02% | 4,144,001 |
| 2009-04-03 | 2009-04-01 | 10.680 | 444,382 | +317,416 | 0.03% | 4,745,998 |
| 2009-04-01 | 2009-03-30 | 10.042 | 126,966 | +84,644 | 0.01% | 1,274,996 |
| 2009-03-31 | 2009-03-27 | 10.964 | 42,322 | -42,322 | 0.00% | 463,999 |
| 2009-03-26 | 2009-03-24 | 10.515 | 84,644 | -42,322 | 0.01% | 889,998 |
| 2009-03-06 | 2009-03-04 | 7.159 | 126,966 | -42,322 | 0.01% | 908,997 |
| 2009-01-22 | 2009-01-20 | 6.545 | 169,288 | +169,288 | 0.01% | 1,107,997 |
| 2008-12-03 | 2008-12-01 | 7.703 | 0 | -8,464 | ||
| 2008-12-01 | 2008-11-27 | 6.380 | 8,464 | -21,161 | 0.00% | 53,997 |
| 2008-11-28 | 2008-11-26 | 5.954 | 29,625 | +21,161 | 0.00% | 176,397 |
| 2008-09-25 | 2008-09-23 | 10.337 | 8,464 | +628 | 0.00% | 87,492 |
| 2008-09-24 | 2008-09-22 | 11.154 | 7,836 | -7,836 | 0.00% | 87,400 |
| 2008-06-10 | 2008-06-05 | 23.405 | 15,672 | -19,590 | 0.00% | 366,801 |
| 2008-05-30 | 2008-05-28 | 23.839 | 35,262 | +567 | 0.00% | 840,613 |
| 2008-01-28 | 2008-01-24 | 25.473 | 34,695 | -7,710 | 0.00% | 883,796 |
| 2008-01-25 | 2008-01-23 | 24.851 | 42,405 | -7,710 | 0.00% | 1,053,795 |
| 2007-12-18 | 2007-12-14 | 34.241 | 50,115 | +7,710 | 0.00% | 1,715,992 |
| 2007-12-11 | 2007-12-07 | 41.764 | 42,405 | -11,565 | 0.00% | 1,770,992 |
| 2007-12-10 | 2007-12-06 | 42.283 | 53,970 | +9,252 | 0.00% | 2,281,990 |
| 2007-12-05 | 2007-12-03 | 40.726 | 44,718 | -50,115 | 0.00% | 1,821,192 |
| 2007-12-03 | 2007-11-29 | 37.146 | 94,833 | +7,710 | 0.01% | 3,522,705 |
| 2007-11-09 | 2007-11-07 | 51.102 | 87,123 | -7,710 | 0.01% | 4,452,181 |
| 2007-11-07 | 2007-11-05 | 45.810 | 94,833 | +7,710 | 0.01% | 4,344,341 |
| 2007-11-01 | 2007-10-30 | 47.471 | 87,123 | -5,397 | 0.01% | 4,135,782 |
| 2007-10-24 | 2007-10-22 | 42.801 | 92,520 | -38,551 | 0.01% | 3,959,983 |
| 2007-10-09 | 2007-10-05 | 42.426 | 131,071 | +26,986 | 0.01% | 5,560,781 |
| 2007-10-08 | 2007-10-04 | 40.916 | 104,085 | +351 | 0.01% | 4,258,751 |
| 2007-10-02 | 2007-09-27 | 44.352 | 103,734 | -76,840 | 0.01% | 4,600,789 |
| 2007-09-28 | 2007-09-25 | 46.070 | 180,574 | -76,841 | 0.01% | 8,318,980 |
| 2007-09-27 | 2007-09-24 | 45.653 | 257,415 | -38,420 | 0.02% | 11,751,818 |
| 2007-09-25 | 2007-09-21 | 44.196 | 295,835 | -38,420 | 0.02% | 13,074,613 |
| 2007-09-17 | 2007-09-13 | 40.291 | 334,255 | -57,630 | 0.02% | 13,467,608 |
| 2007-09-13 | 2007-09-11 | 38.886 | 391,885 | +38,420 | 0.03% | 15,238,803 |
| 2007-09-12 | 2007-09-10 | 40.031 | 353,465 | +38,420 | 0.02% | 14,149,606 |
| 2007-09-07 | 2007-09-05 | 38.626 | 315,045 | +139,849 | 0.02% | 12,168,810 |
| 2007-09-06 | 2007-09-04 | 38.469 | 175,196 | +115,261 | 0.01% | 6,739,695 |
| 2007-08-30 | 2007-08-28 | 37.324 | 59,935 | +57,630 | 0.00% | 2,237,027 |
| 2007-08-27 | 2007-08-23 | 35.034 | 2,305 | +2,305 | 0.00% | 80,753 |
| 2007-07-25 | 2007-07-23 | 38.209 | 0 | -384,201 | ||
| 2007-06-26 | 2007-06-22 | 25.950 | 384,201 | 0.03% | 9,970,002 |
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