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 | 0.340 | 370,891 | +0 | 0.00% | 126,103 |
| 2025-10-13 | 2025-10-09 | 0.345 | 370,891 | +0 | 0.00% | 127,957 |
| 2025-10-10 | 2025-10-08 | 0.345 | 370,891 | +66,500 | 0.00% | 127,957 |
| 2025-10-09 | 2025-10-06 | 0.355 | 304,391 | +24,500 | 0.00% | 108,059 |
| 2025-10-03 | 2025-09-30 | 0.375 | 279,891 | -175,000 | 0.00% | 104,959 |
| 2025-09-24 | 2025-09-22 | 0.400 | 454,891 | +276,391 | 0.01% | 181,956 |
| 2025-09-19 | 2025-09-17 | 0.425 | 178,500 | -457,000 | 0.00% | 75,862 |
| 2025-09-18 | 2025-09-16 | 0.395 | 635,500 | -1,968,000 | 0.01% | 251,022 |
| 2025-09-17 | 2025-09-15 | 0.405 | 2,603,500 | -2,189,000 | 0.03% | 1,054,418 |
| 2025-09-16 | 2025-09-12 | 0.425 | 4,792,500 | -2,078,500 | 0.06% | 2,036,812 |
| 2025-09-15 | 2025-09-11 | 0.410 | 6,871,000 | -4,892,000 | 0.09% | 2,817,110 |
| 2025-09-12 | 2025-09-10 | 0.405 | 11,763,000 | +3,921,500 | 0.15% | 4,764,015 |
| 2025-09-11 | 2025-09-09 | 0.390 | 7,841,500 | +6,716,500 | 0.10% | 3,058,185 |
| 2025-09-10 | 2025-09-08 | 0.305 | 1,125,000 | +743,500 | 0.01% | 343,125 |
| 2025-09-09 | 2025-09-05 | 0.310 | 381,500 | +29,500 | 0.00% | 118,265 |
| 2025-09-08 | 2025-09-04 | 0.295 | 352,000 | +57,500 | 0.00% | 103,840 |
| 2025-09-03 | 2025-09-01 | 0.330 | 294,500 | +116,000 | 0.00% | 97,185 |
| 2025-08-21 | 2025-08-19 | 0.435 | 178,500 | -143,500 | 0.00% | 77,648 |
| 2025-08-20 | 2025-08-18 | 0.455 | 322,000 | -4,500 | 0.00% | 146,510 |
| 2025-08-19 | 2025-08-15 | 0.440 | 326,500 | -205,500 | 0.00% | 143,660 |
| 2025-08-18 | 2025-08-14 | 0.435 | 532,000 | +324,000 | 0.01% | 231,420 |
| 2025-08-15 | 2025-08-13 | 0.435 | 208,000 | -474,500 | 0.00% | 90,480 |
| 2025-08-14 | 2025-08-12 | 0.450 | 682,500 | +504,000 | 0.01% | 307,125 |
| 2025-07-31 | 2025-07-29 | 0.850 | 178,500 | -400,500 | 0.00% | 151,725 |
| 2025-07-25 | 2025-07-23 | 0.840 | 579,000 | -400,000 | 0.02% | 486,360 |
| 2025-07-22 | 2025-07-18 | 0.830 | 979,000 | -5,000 | 0.03% | 812,570 |
| 2025-07-21 | 2025-07-17 | 0.820 | 984,000 | -95,000 | 0.03% | 806,880 |
| 2025-07-18 | 2025-07-16 | 0.820 | 1,079,000 | -10,000 | 0.03% | 884,780 |
| 2025-07-17 | 2025-07-15 | 0.820 | 1,089,000 | -113,000 | 0.03% | 892,980 |
| 2025-07-16 | 2025-07-14 | 0.860 | 1,202,000 | +16,000 | 0.03% | 1,033,720 |
| 2025-07-15 | 2025-07-11 | 0.810 | 1,186,000 | -1,500 | 0.03% | 960,660 |
| 2025-07-14 | 2025-07-10 | 0.840 | 1,187,500 | +208,500 | 0.03% | 997,500 |
| 2025-07-02 | 2025-06-27 | 0.750 | 979,000 | -5,000 | 0.03% | 734,250 |
| 2025-06-30 | 2025-06-26 | 0.750 | 984,000 | -5,500 | 0.03% | 738,000 |
| 2025-06-27 | 2025-06-25 | 0.770 | 989,500 | +10,500 | 0.03% | 761,915 |
| 2025-06-18 | 2025-06-16 | 0.780 | 979,000 | -4,000 | 0.03% | 763,620 |
| 2025-06-16 | 2025-06-12 | 0.760 | 983,000 | -3,000 | 0.03% | 747,080 |
| 2025-06-12 | 2025-06-10 | 0.740 | 986,000 | +7,000 | 0.03% | 729,640 |
| 2025-05-12 | 2025-05-08 | 0.810 | 979,000 | -29,500 | 0.03% | 792,990 |
| 2025-05-02 | 2025-04-29 | 0.820 | 1,008,500 | +12,500 | 0.03% | 826,970 |
| 2025-04-30 | 2025-04-28 | 0.830 | 996,000 | +10,000 | 0.03% | 826,680 |
| 2025-04-29 | 2025-04-25 | 0.840 | 986,000 | +7,000 | 0.03% | 828,240 |
| 2024-12-19 | 2024-12-17 | 1.150 | 979,000 | +175,000 | 0.03% | 1,125,850 |
| 2024-12-17 | 2024-12-13 | 1.190 | 804,000 | +500,000 | 0.02% | 956,760 |
| 2024-10-08 | 2024-10-04 | 2.140 | 304,000 | +300,500 | 0.01% | 650,560 |
| 2024-08-16 | 2024-08-14 | 0.680 | 3,500 | -10,000 | 0.00% | 2,380 |
| 2024-08-12 | 2024-08-08 | 0.700 | 13,500 | +10,000 | 0.00% | 9,450 |
| 2024-01-29 | 2024-01-25 | 0.510 | 3,500 | -276,000 | 0.00% | 1,785 |
| 2022-04-28 | 2022-04-26 | 4.420 | 279,500 | -837,500 | 0.01% | 1,235,390 |
| 2022-04-04 | 2022-03-31 | 4.420 | 1,117,000 | +840,500 | 0.03% | 4,937,140 |
| 2022-04-01 | 2022-03-30 | 4.520 | 276,500 | -236,000 | 0.01% | 1,249,780 |
| 2022-03-24 | 2022-03-22 | 4.820 | 512,500 | -434,000 | 0.01% | 2,470,250 |
| 2022-03-22 | 2022-03-18 | 5.230 | 946,500 | +391,000 | 0.02% | 4,950,195 |
| 2022-03-21 | 2022-03-17 | 5.460 | 555,500 | +555,000 | 0.01% | 3,033,030 |
| 2022-02-24 | 2022-02-22 | 5.630 | 500 | -1,894,500 | 0.00% | 2,815 |
| 2022-02-18 | 2022-02-16 | 5.840 | 1,895,000 | -451,500 | 0.05% | 11,066,800 |
| 2022-02-14 | 2022-02-10 | 6.510 | 2,346,500 | +2,346,000 | 0.06% | 15,275,715 |
| 2022-02-10 | 2022-02-08 | 5.500 | 500 | -623,000 | 0.00% | 2,750 |
| 2022-02-07 | 2022-01-31 | 5.720 | 623,500 | +300,000 | 0.02% | 3,566,420 |
| 2022-02-04 | 2022-01-27 | 5.540 | 323,500 | -100,000 | 0.01% | 1,792,190 |
| 2022-01-28 | 2022-01-26 | 6.070 | 423,500 | +123,000 | 0.01% | 2,570,645 |
| 2022-01-27 | 2022-01-25 | 6.090 | 300,500 | -1,291,500 | 0.01% | 1,830,045 |
| 2022-01-26 | 2022-01-24 | 6.170 | 1,592,000 | +1,021,000 | 0.04% | 9,822,640 |
| 2022-01-25 | 2022-01-21 | 6.160 | 571,000 | -325,500 | 0.02% | 3,517,360 |
| 2022-01-24 | 2022-01-20 | 6.280 | 896,500 | +325,500 | 0.02% | 5,630,020 |
| 2022-01-21 | 2022-01-19 | 5.600 | 571,000 | +370,500 | 0.02% | 3,197,600 |
| 2022-01-20 | 2022-01-18 | 5.030 | 200,500 | +100,000 | 0.01% | 1,008,515 |
| 2022-01-18 | 2022-01-14 | 4.980 | 100,500 | -2,096,000 | 0.00% | 500,490 |
| 2022-01-17 | 2022-01-13 | 4.920 | 2,196,500 | -200,000 | 0.06% | 10,806,780 |
| 2022-01-14 | 2022-01-12 | 5.430 | 2,396,500 | +178,500 | 0.06% | 13,012,995 |
| 2022-01-13 | 2022-01-11 | 5.630 | 2,218,000 | +3,500 | 0.06% | 12,487,340 |
| 2022-01-12 | 2022-01-10 | 5.600 | 2,214,500 | +31,000 | 0.06% | 12,401,200 |
| 2022-01-11 | 2022-01-07 | 4.700 | 2,183,500 | +23,500 | 0.06% | 10,262,450 |
| 2022-01-10 | 2022-01-06 | 4.970 | 2,160,000 | +100,000 | 0.06% | 10,735,200 |
| 2022-01-07 | 2022-01-05 | 5.240 | 2,060,000 | +500 | 0.05% | 10,794,400 |
| 2022-01-06 | 2022-01-04 | 5.210 | 2,059,500 | +2,059,500 | 0.05% | 10,729,995 |
| 2022-01-05 | 2022-01-03 | 4.750 | 0 | -144,000 | ||
| 2021-12-17 | 2021-12-15 | 5.530 | 144,000 | +144,000 | 0.00% | 796,320 |
| 2021-12-09 | 2021-12-07 | 9.050 | 0 | -350,500 | ||
| 2021-12-08 | 2021-12-06 | 8.900 | 350,500 | -255,500 | 0.01% | 3,119,450 |
| 2021-11-26 | 2021-11-24 | 9.840 | 606,000 | -8,000 | 0.02% | 5,963,040 |
| 2021-11-18 | 2021-11-16 | 10.360 | 614,000 | -900,000 | 0.02% | 6,361,040 |
| 2021-11-12 | 2021-11-10 | 10.500 | 1,514,000 | +536,000 | 0.04% | 15,897,000 |
| 2021-11-11 | 2021-11-09 | 8.980 | 978,000 | +40,000 | 0.03% | 8,782,440 |
| 2021-11-10 | 2021-11-08 | 9.660 | 938,000 | +517,000 | 0.03% | 9,061,080 |
| 2021-11-09 | 2021-11-05 | 9.680 | 421,000 | +383,000 | 0.01% | 4,075,280 |
| 2021-11-08 | 2021-11-04 | 11.160 | 38,000 | -182,000 | 0.00% | 424,080 |
| 2021-11-04 | 2021-11-02 | 11.320 | 220,000 | -136,500 | 0.01% | 2,490,400 |
| 2021-10-28 | 2021-10-26 | 12.680 | 356,500 | -299,500 | 0.01% | 4,520,420 |
| 2021-10-27 | 2021-10-25 | 13.400 | 656,000 | +471,000 | 0.02% | 8,790,400 |
| 2021-10-26 | 2021-10-22 | 14.520 | 185,000 | +177,000 | 0.01% | 2,686,200 |
| 2021-10-22 | 2021-10-20 | 13.260 | 8,000 | -30,000 | 0.00% | 106,080 |
| 2021-10-21 | 2021-10-19 | 13.160 | 38,000 | +30,000 | 0.00% | 500,080 |
| 2021-09-23 | 2021-09-20 | 14.077 | 8,000 | -154,535 | 0.00% | 112,615 |
| 2021-09-15 | 2021-09-13 | 16.981 | 162,535 | +154,931 | 0.00% | 2,759,946 |
| 2021-06-11 | 2021-06-09 | 24.880 | 7,604 | +369 | 0.00% | 189,189 |
| 2021-04-09 | 2021-04-07 | 26.262 | 7,235 | -450,358 | 0.00% | 190,009 |
| 2021-04-08 | 2021-04-01 | 26.649 | 457,593 | +160,971 | 0.01% | 12,194,598 |
| 2021-04-07 | 2021-03-31 | 27.036 | 296,622 | +289,387 | 0.01% | 8,019,611 |
| 2021-03-15 | 2021-03-11 | 25.378 | 7,235 | -41,599 | 0.00% | 183,608 |
| 2021-03-12 | 2021-03-10 | 25.433 | 48,834 | -1,106,815 | 0.00% | 1,241,999 |
| 2021-03-11 | 2021-03-09 | 25.654 | 1,155,649 | +85,008 | 0.04% | 29,647,290 |
| 2021-03-08 | 2021-03-04 | 26.207 | 1,070,641 | +125,702 | 0.03% | 28,058,425 |
| 2021-03-05 | 2021-03-03 | 26.760 | 944,939 | +315,613 | 0.03% | 25,286,587 |
| 2021-03-04 | 2021-03-02 | 26.594 | 629,326 | -16,278 | 0.02% | 16,736,392 |
| 2021-03-02 | 2021-02-26 | 28.253 | 645,604 | +629,326 | 0.02% | 18,240,141 |
| 2021-02-17 | 2021-02-11 | 24.548 | 16,278 | -74,155 | 0.00% | 399,600 |
| 2021-02-05 | 2021-02-03 | 24.604 | 90,433 | +83,198 | 0.00% | 2,224,990 |
| 2021-02-04 | 2021-02-02 | 24.935 | 7,235 | -8,139 | 0.00% | 180,408 |
| 2021-02-02 | 2021-01-29 | 24.935 | 15,374 | +8,139 | 0.00% | 383,358 |
| 2021-01-27 | 2021-01-25 | 25.986 | 7,235 | -875,395 | 0.00% | 188,008 |
| 2021-01-25 | 2021-01-21 | 27.423 | 882,630 | +298,430 | 0.03% | 24,204,797 |
| 2021-01-22 | 2021-01-20 | 28.198 | 584,200 | +576,965 | 0.02% | 16,473,004 |
| 2021-01-21 | 2021-01-19 | 28.474 | 7,235 | -23,060 | 0.00% | 206,009 |
| 2021-01-20 | 2021-01-18 | 26.152 | 30,295 | +23,060 | 0.00% | 792,270 |
| 2021-01-13 | 2021-01-11 | 25.986 | 7,235 | -379,820 | 0.00% | 188,008 |
| 2021-01-11 | 2021-01-07 | 25.488 | 387,055 | -26,678 | 0.01% | 9,865,400 |
| 2021-01-08 | 2021-01-06 | 25.599 | 413,733 | +122,990 | 0.01% | 10,591,128 |
| 2021-01-07 | 2021-01-05 | 25.544 | 290,743 | -110,781 | 0.01% | 7,426,639 |
| 2021-01-06 | 2021-01-04 | 25.710 | 401,524 | -6,331 | 0.01% | 10,322,991 |
| 2020-12-28 | 2020-12-22 | 26.373 | 407,855 | +288,031 | 0.01% | 10,756,358 |
| 2020-12-23 | 2020-12-21 | 26.760 | 119,824 | +112,589 | 0.00% | 3,206,493 |
| 2020-12-21 | 2020-12-17 | 26.871 | 7,235 | -9,947 | 0.00% | 194,409 |
| 2020-12-18 | 2020-12-16 | 27.313 | 17,182 | +9,947 | 0.00% | 469,290 |
| 2020-12-11 | 2020-12-09 | 27.313 | 7,235 | +7,235 | 0.00% | 197,609 |
| 2020-12-02 | 2020-11-30 | 31.957 | 0 | -1,447 | ||
| 2020-11-25 | 2020-11-23 | 32.123 | 1,447 | -94,051 | 0.00% | 46,482 |
| 2020-11-06 | 2020-11-04 | 30.962 | 95,498 | -42,051 | 0.00% | 2,956,810 |
| 2020-11-05 | 2020-11-03 | 31.128 | 137,549 | +42,051 | 0.00% | 4,281,608 |
| 2020-10-29 | 2020-10-27 | 30.354 | 95,498 | -203,475 | 0.00% | 2,898,730 |
| 2020-10-28 | 2020-10-23 | 31.625 | 298,973 | -180,867 | 0.01% | 9,455,164 |
| 2020-10-19 | 2020-10-15 | 34.832 | 479,840 | -100,833 | 0.01% | 16,713,911 |
| 2020-10-08 | 2020-10-06 | 35.772 | 580,673 | +88,173 | 0.02% | 20,771,937 |
| 2020-09-22 | 2020-09-18 | 37.154 | 492,500 | -58,782 | 0.02% | 18,298,546 |
| 2020-09-10 | 2020-09-08 | 37.265 | 551,282 | -904 | 0.02% | 20,543,517 |
| 2020-09-09 | 2020-09-07 | 37.376 | 552,186 | +904 | 0.02% | 20,638,264 |
| 2020-09-07 | 2020-09-03 | 39.550 | 551,282 | +11,041 | 0.02% | 21,803,164 |
| 2020-08-31 | 2020-08-27 | 40.904 | 540,241 | -89,065 | 0.02% | 22,098,013 |
| 2020-08-13 | 2020-08-11 | 36.221 | 629,306 | -13,293 | 0.02% | 22,794,212 |
| 2020-08-12 | 2020-08-10 | 35.713 | 642,599 | +13,293 | 0.02% | 22,949,405 |
| 2020-08-11 | 2020-08-07 | 36.221 | 629,306 | +26,587 | 0.02% | 22,794,212 |
| 2020-08-10 | 2020-08-06 | 36.560 | 602,719 | +26,586 | 0.02% | 22,035,229 |
| 2020-08-05 | 2020-08-03 | 37.914 | 576,133 | +98,814 | 0.02% | 21,843,373 |
| 2020-07-14 | 2020-07-10 | 38.139 | 477,319 | -83,305 | 0.02% | 18,204,682 |
| 2020-07-13 | 2020-07-09 | 39.381 | 560,624 | -92,610 | 0.02% | 22,077,749 |
| 2020-07-07 | 2020-07-03 | 39.099 | 653,234 | -197,627 | 0.02% | 25,540,518 |
| 2020-07-06 | 2020-07-02 | 39.099 | 850,861 | +44,754 | 0.03% | 33,267,452 |
| 2020-07-03 | 2020-06-30 | 37.011 | 806,107 | +274,374 | 0.03% | 29,834,874 |
| 2020-06-26 | 2020-06-23 | 37.237 | 531,733 | -32,790 | 0.02% | 19,800,002 |
| 2020-06-23 | 2020-06-19 | 37.632 | 564,523 | -188,322 | 0.02% | 21,243,944 |
| 2020-06-17 | 2020-06-15 | 36.108 | 752,845 | +140,909 | 0.02% | 27,183,991 |
| 2020-06-16 | 2020-06-12 | 37.350 | 611,936 | -11,521 | 0.02% | 22,855,550 |
| 2020-06-15 | 2020-06-11 | 37.237 | 623,457 | -74,442 | 0.02% | 23,215,504 |
| 2020-06-12 | 2020-06-10 | 37.688 | 697,899 | -21,270 | 0.02% | 26,302,481 |
| 2020-06-10 | 2020-06-08 | 37.801 | 719,169 | -55,389 | 0.02% | 27,185,257 |
| 2020-06-09 | 2020-06-05 | 39.719 | 774,558 | +125,844 | 0.02% | 30,764,813 |
| 2020-06-03 | 2020-06-01 | 37.124 | 648,714 | -2,659 | 0.02% | 24,082,793 |
| 2020-05-29 | 2020-05-27 | 37.944 | 651,373 | +16,984 | 0.02% | 24,715,682 |
| 2020-05-26 | 2020-05-22 | 37.133 | 634,389 | -43,156 | 0.02% | 23,556,742 |
| 2020-05-07 | 2020-05-05 | 34.642 | 677,545 | -8,631 | 0.02% | 23,471,502 |
| 2020-04-23 | 2020-04-21 | 34.526 | 686,176 | -3,021 | 0.02% | 23,690,997 |
| 2020-04-21 | 2020-04-17 | 35.801 | 689,197 | +8,631 | 0.02% | 24,673,650 |
| 2020-04-20 | 2020-04-16 | 35.105 | 680,566 | -6,042 | 0.02% | 23,891,555 |
| 2020-04-17 | 2020-04-15 | 34.526 | 686,608 | -72,501 | 0.02% | 23,705,912 |
| 2020-04-16 | 2020-04-14 | 35.047 | 759,109 | +8,631 | 0.03% | 26,604,865 |
| 2020-04-14 | 2020-04-08 | 34.121 | 750,478 | +8,631 | 0.03% | 25,606,771 |
| 2020-04-09 | 2020-04-07 | 34.642 | 741,847 | +3,452 | 0.02% | 25,699,051 |
| 2020-04-08 | 2020-04-06 | 32.904 | 738,395 | -40,566 | 0.02% | 24,296,216 |
| 2020-04-06 | 2020-04-02 | 32.093 | 778,961 | -3,884 | 0.03% | 24,999,253 |
| 2020-04-03 | 2020-04-01 | 31.282 | 782,845 | -40,998 | 0.03% | 24,489,002 |
| 2020-04-02 | 2020-03-31 | 31.630 | 823,843 | +8,631 | 0.03% | 26,057,854 |
| 2020-03-30 | 2020-03-26 | 28.212 | 815,212 | +41,861 | 0.03% | 22,998,583 |
| 2020-03-25 | 2020-03-23 | 24.678 | 773,351 | +10,358 | 0.03% | 19,084,808 |
| 2020-03-24 | 2020-03-20 | 26.416 | 762,993 | +64,733 | 0.03% | 20,155,192 |
| 2020-03-23 | 2020-03-19 | 24.852 | 698,260 | +86,312 | 0.02% | 17,353,058 |
| 2020-03-19 | 2020-03-17 | 27.632 | 611,948 | -3,884 | 0.02% | 16,909,643 |
| 2020-03-13 | 2020-03-11 | 31.514 | 615,832 | -215,779 | 0.02% | 19,407,192 |
| 2020-03-12 | 2020-03-10 | 31.630 | 831,611 | -6,042 | 0.03% | 26,303,553 |
| 2020-03-11 | 2020-03-09 | 31.398 | 837,653 | -100,553 | 0.03% | 26,300,559 |
| 2020-03-10 | 2020-03-06 | 33.425 | 938,206 | +316,332 | 0.03% | 31,359,965 |
| 2020-03-03 | 2020-02-28 | 32.325 | 621,874 | -73,365 | 0.02% | 20,101,948 |
| 2020-02-27 | 2020-02-25 | 31.398 | 695,239 | +4,316 | 0.02% | 21,829,056 |
| 2020-02-24 | 2020-02-20 | 32.209 | 690,923 | +11,652 | 0.02% | 22,253,893 |
| 2020-02-21 | 2020-02-19 | 32.325 | 679,271 | -6,905 | 0.02% | 21,957,294 |
| 2020-02-20 | 2020-02-18 | 31.745 | 686,176 | -71,207 | 0.02% | 21,782,997 |
| 2020-02-18 | 2020-02-14 | 33.252 | 757,383 | +30,641 | 0.03% | 25,184,249 |
| 2020-02-17 | 2020-02-13 | 32.788 | 726,742 | +23,735 | 0.02% | 23,828,584 |
| 2020-02-14 | 2020-02-12 | 32.557 | 703,007 | +23,736 | 0.02% | 22,887,456 |
| 2020-02-12 | 2020-02-10 | 30.529 | 679,271 | +12,083 | 0.02% | 20,737,445 |
| 2020-02-10 | 2020-02-06 | 31.050 | 667,188 | +61,713 | 0.02% | 20,716,413 |
| 2020-02-07 | 2020-02-05 | 30.587 | 605,475 | -12,083 | 0.02% | 18,519,604 |
| 2020-02-06 | 2020-02-04 | 31.224 | 617,558 | -146,298 | 0.02% | 19,282,710 |
| 2020-02-04 | 2020-01-31 | 29.370 | 763,856 | +130,330 | 0.03% | 22,434,738 |
| 2020-02-03 | 2020-01-30 | 29.139 | 633,526 | +77,249 | 0.02% | 18,460,097 |
| 2020-01-22 | 2020-01-20 | 34.294 | 556,277 | +69,049 | 0.02% | 19,077,188 |
| 2020-01-20 | 2020-01-16 | 37.191 | 487,228 | -432 | 0.02% | 18,120,443 |
| 2020-01-10 | 2020-01-08 | 35.047 | 487,660 | -34,524 | 0.02% | 17,091,259 |
| 2020-01-07 | 2020-01-03 | 35.685 | 522,184 | +127,741 | 0.02% | 18,633,989 |
| 2020-01-06 | 2020-01-02 | 35.859 | 394,443 | +34,524 | 0.01% | 14,144,137 |
| 2020-01-02 | 2019-12-27 | 34.294 | 359,919 | -61,712 | 0.01% | 12,343,208 |
| 2019-12-27 | 2019-12-20 | 34.526 | 421,631 | -25,894 | 0.01% | 14,557,284 |
| 2019-12-20 | 2019-12-18 | 34.121 | 447,525 | -388,401 | 0.02% | 15,269,828 |
| 2019-12-19 | 2019-12-17 | 34.642 | 835,926 | +296,911 | 0.03% | 28,958,134 |
| 2019-12-18 | 2019-12-16 | 34.121 | 539,015 | +73,365 | 0.02% | 18,391,523 |
| 2019-12-17 | 2019-12-13 | 33.657 | 465,650 | -258,935 | 0.02% | 15,672,464 |
| 2019-12-05 | 2019-12-03 | 33.947 | 724,585 | +69,049 | 0.03% | 24,597,361 |
| 2019-12-04 | 2019-12-02 | 34.121 | 655,536 | -863,114 | 0.02% | 22,367,291 |
| 2019-11-25 | 2019-11-21 | 32.093 | 1,518,650 | +44,019 | 0.05% | 48,738,147 |
| 2019-11-21 | 2019-11-19 | 32.962 | 1,474,631 | -419,474 | 0.05% | 48,606,816 |
| 2019-11-20 | 2019-11-18 | 32.093 | 1,894,105 | -196,790 | 0.07% | 60,787,652 |
| 2019-11-19 | 2019-11-15 | 31.398 | 2,090,895 | -130,762 | 0.07% | 65,649,748 |
| 2019-11-18 | 2019-11-14 | 31.572 | 2,221,657 | +35,819 | 0.08% | 70,141,502 |
| 2019-11-07 | 2019-11-05 | 32.557 | 2,185,838 | +116,521 | 0.08% | 71,163,261 |
| 2019-11-06 | 2019-11-04 | 31.803 | 2,069,317 | +301,658 | 0.07% | 65,811,368 |
| 2019-10-28 | 2019-10-24 | 29.950 | 1,767,659 | -1,294 | 0.06% | 52,940,810 |
| 2019-10-25 | 2019-10-23 | 29.428 | 1,768,953 | -42,725 | 0.06% | 52,057,290 |
| 2019-10-24 | 2019-10-22 | 29.718 | 1,811,678 | -53,513 | 0.06% | 53,839,365 |
| 2019-10-23 | 2019-10-21 | 30.123 | 1,865,191 | -3,884 | 0.07% | 56,186,012 |
| 2019-10-22 | 2019-10-18 | 29.776 | 1,869,075 | -42,292 | 0.07% | 55,653,361 |
| 2019-10-21 | 2019-10-17 | 29.312 | 1,911,367 | -31,935 | 0.07% | 56,026,843 |
| 2019-10-08 | 2019-10-03 | 27.690 | 1,943,302 | +5,178 | 0.07% | 53,810,837 |
| 2019-09-25 | 2019-09-23 | 26.879 | 1,938,124 | -13,378 | 0.07% | 52,095,606 |
| 2019-09-24 | 2019-09-20 | 27.575 | 1,951,502 | -658,988 | 0.07% | 53,811,798 |
| 2019-09-20 | 2019-09-18 | 27.401 | 2,610,490 | -15,968 | 0.09% | 71,529,424 |
| 2019-09-16 | 2019-09-12 | 26.358 | 2,626,458 | -34,956 | 0.09% | 69,228,259 |
| 2019-09-09 | 2019-09-05 | 27.480 | 2,661,414 | +69,428 | 0.09% | 73,136,771 |
| 2019-09-05 | 2019-09-03 | 26.053 | 2,591,986 | +50,016 | 0.09% | 67,528,660 |
| 2019-09-04 | 2019-09-02 | 26.291 | 2,541,970 | +27,740 | 0.09% | 66,830,400 |
| 2019-09-02 | 2019-08-29 | 26.648 | 2,514,230 | +1,681 | 0.09% | 66,998,393 |
| 2019-08-30 | 2019-08-28 | 26.469 | 2,512,549 | +49,595 | 0.09% | 66,505,248 |
| 2019-08-28 | 2019-08-26 | 24.982 | 2,462,954 | +593,463 | 0.09% | 61,530,006 |
| 2019-08-23 | 2019-08-21 | 26.172 | 1,869,491 | -1,681 | 0.07% | 48,927,996 |
| 2019-08-22 | 2019-08-20 | 25.577 | 1,871,172 | +76,074 | 0.07% | 47,858,991 |
| 2019-08-08 | 2019-08-06 | 23.031 | 1,795,098 | +104,654 | 0.06% | 41,343,275 |
| 2019-06-27 | 2019-06-25 | 28.432 | 1,690,444 | -64,726 | 0.06% | 48,062,909 |
| 2019-06-26 | 2019-06-24 | 28.848 | 1,755,170 | +64,726 | 0.06% | 50,634,007 |
| 2019-06-25 | 2019-06-21 | 28.194 | 1,690,444 | -485,025 | 0.06% | 47,660,709 |
| 2019-06-24 | 2019-06-20 | 27.956 | 2,175,469 | +39,508 | 0.08% | 60,817,999 |
| 2019-06-20 | 2019-06-18 | 28.670 | 2,135,961 | +62,040 | 0.08% | 61,238,103 |
| 2019-06-18 | 2019-06-14 | 28.241 | 2,073,921 | -15,507 | 0.08% | 58,570,063 |
| 2019-06-17 | 2019-06-13 | 28.057 | 2,089,428 | +39,993 | 0.08% | 58,623,999 |
| 2019-05-21 | 2019-05-17 | 26.526 | 2,049,435 | -489,710 | 0.08% | 54,363,148 |
| 2019-05-20 | 2019-05-16 | 27.567 | 2,539,145 | +489,710 | 0.09% | 69,997,507 |
| 2019-05-17 | 2019-05-15 | 27.200 | 2,049,435 | +408,091 | 0.08% | 55,744,198 |
| 2019-05-03 | 2019-04-30 | 29.283 | 1,641,344 | -24,485 | 0.06% | 48,062,910 |
| 2019-05-02 | 2019-04-29 | 29.160 | 1,665,829 | +24,485 | 0.06% | 48,575,796 |
| 2019-04-29 | 2019-04-25 | 28.793 | 1,641,344 | +5,306 | 0.06% | 47,258,510 |
| 2019-04-26 | 2019-04-24 | 29.099 | 1,636,038 | -48,155 | 0.06% | 47,606,861 |
| 2019-04-25 | 2019-04-23 | 28.731 | 1,684,193 | +11,834 | 0.06% | 48,389,068 |
| 2019-04-23 | 2019-04-17 | 30.447 | 1,672,359 | -122,427 | 0.06% | 50,917,662 |
| 2019-04-18 | 2019-04-16 | 31.366 | 1,794,786 | -59,581 | 0.07% | 56,294,399 |
| 2019-04-17 | 2019-04-15 | 31.856 | 1,854,367 | +8,161 | 0.07% | 59,071,988 |
| 2019-04-16 | 2019-04-12 | 31.611 | 1,846,206 | +129,365 | 0.07% | 58,359,614 |
| 2019-04-15 | 2019-04-11 | 31.366 | 1,716,841 | +686,818 | 0.06% | 53,849,614 |
| 2019-04-12 | 2019-04-10 | 32.529 | 1,030,023 | -515,419 | 0.04% | 33,506,109 |
| 2019-04-11 | 2019-04-09 | 32.591 | 1,545,442 | +1,294,874 | 0.06% | 50,367,094 |
| 2019-04-10 | 2019-04-08 | 31.488 | 250,568 | -571,328 | 0.01% | 7,889,896 |
| 2019-04-09 | 2019-04-04 | 31.549 | 821,896 | -188,538 | 0.03% | 25,930,247 |
| 2019-04-08 | 2019-04-03 | 31.488 | 1,010,434 | +832,506 | 0.04% | 31,816,590 |
| 2019-04-04 | 2019-04-02 | 31.488 | 177,928 | -48,971 | 0.01% | 5,602,605 |
| 2019-04-02 | 2019-03-29 | 30.079 | 226,899 | +65,295 | 0.01% | 6,824,905 |
| 2019-03-29 | 2019-03-27 | 29.344 | 161,604 | +64,478 | 0.01% | 4,742,094 |
| 2019-03-20 | 2019-03-18 | 25.546 | 97,126 | +73,865 | 0.00% | 2,481,156 |
| 2019-03-07 | 2019-03-05 | 24.627 | 23,261 | +2,856 | 0.00% | 572,845 |
| 2019-02-25 | 2019-02-21 | 25.117 | 20,405 | +13,876 | 0.00% | 512,511 |
| 2019-02-21 | 2019-02-19 | 25.178 | 6,529 | -213,432 | 0.00% | 164,388 |
| 2019-02-20 | 2019-02-18 | 25.239 | 219,961 | +157,931 | 0.01% | 5,551,693 |
| 2019-02-08 | 2019-01-31 | 27.200 | 62,030 | +44,074 | 0.00% | 1,687,203 |
| 2019-01-28 | 2019-01-24 | 25.178 | 17,956 | -4,897 | 0.00% | 452,099 |
| 2019-01-23 | 2019-01-21 | 26.648 | 22,853 | +18,772 | 0.00% | 608,997 |
| 2018-12-17 | 2018-12-13 | 25.668 | 4,081 | -97,942 | 0.00% | 104,752 |
| 2018-12-05 | 2018-12-03 | 24.504 | 102,023 | +69,376 | 0.00% | 2,500,004 |
| 2018-12-04 | 2018-11-30 | 23.696 | 32,647 | +28,566 | 0.00% | 773,593 |
| 2018-12-03 | 2018-11-29 | 23.279 | 4,081 | -90,188 | 0.00% | 95,002 |
| 2018-11-30 | 2018-11-28 | 23.132 | 94,269 | +82,026 | 0.00% | 2,180,637 |
| 2018-11-29 | 2018-11-27 | 22.372 | 12,243 | -102,431 | 0.00% | 273,906 |
| 2018-11-28 | 2018-11-26 | 22.372 | 114,674 | +53,460 | 0.00% | 2,565,537 |
| 2018-11-27 | 2018-11-23 | 22.470 | 61,214 | +8,162 | 0.00% | 1,375,506 |
| 2018-11-22 | 2018-11-20 | 22.519 | 53,052 | +48,971 | 0.00% | 1,194,703 |
| 2018-11-21 | 2018-11-19 | 22.666 | 4,081 | -36,728 | 0.00% | 92,502 |
| 2018-11-20 | 2018-11-16 | 21.686 | 40,809 | -163,237 | 0.00% | 884,997 |
| 2018-11-15 | 2018-11-13 | 20.902 | 204,046 | +89,780 | 0.01% | 4,265,006 |
| 2018-11-14 | 2018-11-12 | 20.780 | 114,266 | +93,861 | 0.00% | 2,374,408 |
| 2018-11-13 | 2018-11-09 | 20.902 | 20,405 | -21,220 | 0.00% | 426,509 |
| 2018-11-12 | 2018-11-08 | 22.054 | 41,625 | -81,619 | 0.00% | 917,993 |
| 2018-11-09 | 2018-11-07 | 21.956 | 123,244 | -24,485 | 0.00% | 2,705,929 |
| 2018-11-06 | 2018-11-02 | 21.711 | 147,729 | +24,485 | 0.01% | 3,207,318 |
| 2018-11-05 | 2018-11-01 | 20.339 | 123,244 | +81,619 | 0.00% | 2,506,608 |
| 2018-10-25 | 2018-10-23 | 18.525 | 41,625 | -32,648 | 0.00% | 771,114 |
| 2018-10-24 | 2018-10-22 | 19.456 | 74,273 | +32,648 | 0.00% | 1,445,087 |
| 2018-09-28 | 2018-09-26 | 24.872 | 41,625 | -2,041 | 0.00% | 1,035,292 |
| 2018-09-26 | 2018-09-21 | 27.016 | 43,666 | -14,283 | 0.00% | 1,179,681 |
| 2018-09-24 | 2018-09-20 | 26.465 | 57,949 | +8,162 | 0.00% | 1,533,601 |
| 2018-09-21 | 2018-09-19 | 26.158 | 49,787 | +8,162 | 0.00% | 1,302,346 |
| 2018-09-10 | 2018-09-06 | 26.517 | 41,625 | +948 | 0.00% | 1,103,785 |
| 2018-09-03 | 2018-08-30 | 29.025 | 40,677 | -7,178 | 0.00% | 1,180,646 |
| 2018-08-31 | 2018-08-29 | 28.774 | 47,855 | -33,499 | 0.00% | 1,376,987 |
| 2018-08-29 | 2018-08-27 | 28.837 | 81,354 | +39,879 | 0.00% | 2,345,992 |
| 2018-08-07 | 2018-08-03 | 25.514 | 41,475 | +39,880 | 0.00% | 1,058,207 |
| 2018-07-19 | 2018-07-17 | 26.643 | 1,595 | -11,964 | 0.00% | 42,495 |
| 2018-07-18 | 2018-07-16 | 27.520 | 13,559 | +11,964 | 0.00% | 373,149 |
| 2018-07-13 | 2018-07-11 | 26.079 | 1,595 | -18,345 | 0.00% | 41,595 |
| 2018-07-12 | 2018-07-10 | 26.956 | 19,940 | +6,381 | 0.00% | 537,506 |
| 2018-07-11 | 2018-07-09 | 26.267 | 13,559 | +11,964 | 0.00% | 356,149 |
| 2018-06-21 | 2018-06-19 | 31.947 | 1,595 | +39 | 0.00% | 50,955 |
| 2018-06-14 | 2018-06-12 | 32.654 | 1,556 | -274,194 | 0.00% | 50,809 |
| 2018-06-13 | 2018-06-11 | 32.461 | 275,750 | -166,073 | 0.01% | 8,951,118 |
| 2018-06-12 | 2018-06-08 | 32.397 | 441,823 | +315,810 | 0.02% | 14,313,612 |
| 2018-06-11 | 2018-06-07 | 32.268 | 126,013 | +124,457 | 0.00% | 4,066,207 |
| 2018-05-21 | 2018-05-17 | 27.769 | 1,556 | -23,335 | 0.00% | 43,208 |
| 2018-05-18 | 2018-05-16 | 28.540 | 24,891 | +23,335 | 0.00% | 710,388 |
| 2018-03-26 | 2018-03-22 | 28.090 | 1,556 | -38,893 | 0.00% | 43,708 |
| 2018-03-23 | 2018-03-21 | 28.411 | 40,449 | +38,893 | 0.00% | 1,149,213 |
| 2018-03-09 | 2018-03-07 | 26.804 | 1,556 | -560,446 | 0.00% | 41,708 |
| 2018-03-07 | 2018-03-05 | 26.226 | 562,002 | -7,778 | 0.02% | 14,739,013 |
| 2018-03-05 | 2018-03-01 | 26.162 | 569,780 | +275,361 | 0.02% | 14,906,373 |
| 2018-02-28 | 2018-02-26 | 27.254 | 294,419 | +7,779 | 0.01% | 8,024,206 |
| 2018-02-22 | 2018-02-20 | 27.576 | 286,640 | +285,084 | 0.01% | 7,904,319 |
| 2018-02-07 | 2018-02-05 | 29.761 | 1,556 | -6,223 | 0.00% | 46,309 |
| 2018-02-01 | 2018-01-30 | 30.211 | 7,779 | -7,778 | 0.00% | 235,013 |
| 2018-01-30 | 2018-01-26 | 31.882 | 15,557 | +7,778 | 0.00% | 495,996 |
| 2018-01-29 | 2018-01-25 | 30.854 | 7,779 | -77,785 | 0.00% | 240,013 |
| 2018-01-26 | 2018-01-24 | 30.983 | 85,564 | -7,779 | 0.00% | 2,650,992 |
| 2018-01-25 | 2018-01-23 | 32.397 | 93,343 | -7,778 | 0.00% | 3,024,006 |
| 2018-01-18 | 2018-01-16 | 27.640 | 101,121 | -77,786 | 0.00% | 2,794,990 |
| 2018-01-17 | 2018-01-15 | 26.740 | 178,907 | -23,336 | 0.01% | 4,783,999 |
| 2018-01-16 | 2018-01-12 | 28.411 | 202,243 | -15,557 | 0.01% | 5,746,007 |
| 2018-01-15 | 2018-01-11 | 28.154 | 217,800 | +15,557 | 0.01% | 6,132,003 |
| 2018-01-12 | 2018-01-10 | 28.861 | 202,243 | -46,671 | 0.01% | 5,837,007 |
| 2018-01-09 | 2018-01-05 | 26.162 | 248,914 | +155,571 | 0.01% | 6,511,996 |
| 2018-01-08 | 2018-01-04 | 24.632 | 93,343 | +15,557 | 0.00% | 2,299,205 |
| 2018-01-05 | 2018-01-03 | 25.249 | 77,786 | -15,557 | 0.00% | 1,964,008 |
| 2018-01-04 | 2018-01-02 | 23.680 | 93,343 | +15,557 | 0.00% | 2,210,405 |
| 2017-12-29 | 2017-12-27 | 21.958 | 77,786 | -54,450 | 0.00% | 1,708,007 |
| 2017-12-28 | 2017-12-22 | 21.315 | 132,236 | +93,343 | 0.01% | 2,818,608 |
| 2017-12-22 | 2017-12-20 | 20.672 | 38,893 | +38,893 | 0.00% | 804,003 |
| 2017-12-15 | 2017-12-13 | 20.209 | 0 | -77,786 | ||
| 2017-12-14 | 2017-12-12 | 20.518 | 77,786 | +77,786 | 0.00% | 1,596,007 |
| 2017-11-27 | 2017-11-23 | 19.901 | 0 | -77,786 | ||
| 2017-11-24 | 2017-11-22 | 20.389 | 77,786 | +77,786 | 0.00% | 1,586,007 |
| 2017-08-31 | 2017-08-29 | 18.527 | 0 | -60,713 | ||
| 2017-08-28 | 2017-08-24 | 18.658 | 60,713 | -387,043 | 0.00% | 1,132,807 |
| 2017-08-25 | 2017-08-22 | 18.316 | 447,756 | +113,837 | 0.02% | 8,201,008 |
| 2017-08-24 | 2017-08-21 | 17.657 | 333,919 | +333,919 | 0.01% | 5,895,993 |
| 2017-08-21 | 2017-08-17 | 17.841 | 0 | -6,830 | ||
| 2017-07-11 | 2017-07-07 | 18.963 | 6,830 | +214 | 0.00% | 129,516 |
| 2017-04-18 | 2017-04-12 | 17.548 | 6,616 | -12,130 | 0.00% | 116,098 |
| 2017-04-07 | 2017-04-05 | 17.058 | 18,746 | +12,130 | 0.00% | 319,776 |
| 2017-03-06 | 2017-03-02 | 15.127 | 6,616 | -735 | 0.00% | 100,078 |
| 2016-09-12 | 2016-09-08 | 16.164 | 7,351 | +199 | 0.00% | 118,824 |
| 2016-07-12 | 2016-07-08 | 14.658 | 7,152 | +275 | 0.00% | 104,831 |
| 2016-03-14 | 2016-03-10 | 16.577 | 6,877 | -13,754 | 0.00% | 114,000 |
| 2016-03-11 | 2016-03-09 | 17.100 | 20,631 | +13,754 | 0.00% | 352,799 |
| 2016-02-25 | 2016-02-23 | 15.094 | 6,877 | -137,540 | 0.00% | 103,800 |
| 2016-02-24 | 2016-02-22 | 15.355 | 144,417 | +137,540 | 0.01% | 2,217,594 |
| 2015-12-29 | 2015-12-24 | 20.241 | 6,877 | -688 | 0.00% | 139,200 |
| 2015-12-10 | 2015-12-08 | 19.805 | 7,565 | -13,066 | 0.00% | 149,826 |
| 2015-09-24 | 2015-09-22 | 17.479 | 20,631 | -13,754 | 0.00% | 360,599 |
| 2015-09-21 | 2015-09-17 | 16.519 | 34,385 | +6,877 | 0.00% | 567,999 |
| 2015-09-16 | 2015-09-14 | 16.024 | 27,508 | +13,754 | 0.00% | 440,799 |
| 2015-09-15 | 2015-09-11 | 15.821 | 13,754 | +6,877 | 0.00% | 217,599 |
| 2015-09-11 | 2015-09-09 | 17.023 | 6,877 | +180 | 0.00% | 117,064 |
| 2015-07-10 | 2015-07-08 | 19.412 | 6,697 | -75,676 | 0.00% | 130,000 |
| 2015-07-07 | 2015-07-03 | 22.458 | 82,373 | -56,255 | 0.00% | 1,849,920 |
| 2015-07-06 | 2015-07-02 | 22.607 | 138,628 | -236,403 | 0.01% | 3,133,987 |
| 2015-06-16 | 2015-06-12 | 26.103 | 375,031 | +13,330 | 0.02% | 9,789,558 |
| 2015-06-01 | 2015-05-28 | 26.413 | 361,701 | +355,242 | 0.02% | 9,553,601 |
| 2015-05-21 | 2015-05-19 | 27.435 | 6,459 | -355,242 | 0.00% | 177,201 |
| 2015-05-12 | 2015-05-08 | 28.859 | 361,701 | +355,242 | 0.02% | 10,438,401 |
| 2015-05-08 | 2015-05-06 | 28.952 | 6,459 | -348,783 | 0.00% | 187,002 |
| 2015-05-07 | 2015-05-05 | 29.540 | 355,242 | +355,242 | 0.02% | 10,493,999 |
| 2015-03-16 | 2015-03-12 | 23.905 | 0 | -14,533 | ||
| 2015-03-13 | 2015-03-11 | 24.060 | 14,533 | -11,303 | 0.00% | 349,659 |
| 2015-03-12 | 2015-03-10 | 24.431 | 25,836 | -19,377 | 0.00% | 631,205 |
| 2015-01-27 | 2015-01-23 | 26.258 | 45,213 | +25,836 | 0.00% | 1,187,210 |
| 2015-01-21 | 2015-01-19 | 26.413 | 19,377 | +19,377 | 0.00% | 511,804 |
| 2015-01-20 | 2015-01-16 | 26.939 | 0 | -64,589 | ||
| 2015-01-14 | 2015-01-12 | 28.426 | 64,589 | -19,377 | 0.00% | 1,835,987 |
| 2015-01-13 | 2015-01-09 | 28.426 | 83,966 | +19,377 | 0.00% | 2,386,792 |
| 2014-12-17 | 2014-12-15 | 26.010 | 64,589 | -112 | 0.00% | 1,679,988 |
| 2014-12-16 | 2014-12-12 | 26.382 | 64,701 | +112 | 0.00% | 1,706,943 |
| 2014-11-25 | 2014-11-21 | 24.958 | 64,589 | -39,400 | 0.00% | 1,611,989 |
| 2014-11-21 | 2014-11-19 | 24.927 | 103,989 | -12,272 | 0.00% | 2,592,099 |
| 2014-10-10 | 2014-10-08 | 26.509 | 116,261 | +2,049 | 0.01% | 3,081,922 |
| 2014-10-06 | 2014-09-30 | 24.775 | 114,212 | -76,141 | 0.01% | 2,829,606 |
| 2014-09-05 | 2014-09-03 | 27.896 | 190,353 | -1,903 | 0.01% | 5,310,001 |
| 2014-09-04 | 2014-09-02 | 26.981 | 192,256 | -19,036 | 0.01% | 5,187,347 |
| 2014-08-29 | 2014-08-27 | 27.108 | 211,292 | -19,035 | 0.01% | 5,727,606 |
| 2014-08-28 | 2014-08-26 | 26.036 | 230,327 | +101,522 | 0.01% | 5,996,758 |
| 2014-08-27 | 2014-08-25 | 26.792 | 128,805 | +38,070 | 0.01% | 3,450,987 |
| 2014-08-22 | 2014-08-20 | 27.076 | 90,735 | -19,035 | 0.00% | 2,456,742 |
| 2014-08-21 | 2014-08-19 | 27.044 | 109,770 | +19,035 | 0.00% | 2,968,674 |
| 2014-07-22 | 2014-07-18 | 23.766 | 90,735 | +25,380 | 0.00% | 2,156,442 |
| 2014-07-17 | 2014-07-15 | 26.550 | 65,355 | +3,284 | 0.00% | 1,735,203 |
| 2014-04-11 | 2014-04-09 | 29.836 | 62,071 | -30,131 | 0.00% | 1,851,953 |
| 2014-03-31 | 2014-03-27 | 25.555 | 92,202 | +16,271 | 0.00% | 2,356,202 |
| 2014-03-28 | 2014-03-26 | 26.484 | 75,931 | +13,860 | 0.00% | 2,010,960 |
| 2014-02-14 | 2014-02-12 | 30.234 | 62,071 | -2,410 | 0.00% | 1,876,673 |
| 2014-02-13 | 2014-02-11 | 28.542 | 64,481 | +2,410 | 0.00% | 1,840,398 |
| 2014-01-15 | 2014-01-13 | 30.035 | 62,071 | -12,052 | 0.00% | 1,864,313 |
| 2014-01-10 | 2014-01-08 | 29.338 | 74,123 | +12,052 | 0.00% | 2,174,637 |
| 2013-11-05 | 2013-11-01 | 31.695 | 62,071 | -124,743 | 0.00% | 1,967,314 |
| 2013-11-04 | 2013-10-31 | 32.392 | 186,814 | +124,743 | 0.01% | 6,051,189 |
| 2013-10-16 | 2013-10-11 | 33.520 | 62,071 | -12,052 | 0.00% | 2,080,614 |
| 2013-06-20 | 2013-06-18 | 26.626 | 74,123 | +2,613 | 0.00% | 1,973,620 |
| 2013-06-04 | 2013-05-31 | 29.034 | 71,510 | +1,744 | 0.00% | 2,076,246 |
| 2013-05-23 | 2013-05-21 | 29.447 | 69,766 | +11,628 | 0.00% | 2,054,410 |
| 2013-04-16 | 2013-04-12 | 26.592 | 58,138 | -5,814 | 0.00% | 1,545,999 |
| 2013-04-09 | 2013-04-05 | 25.732 | 63,952 | +5,814 | 0.00% | 1,645,604 |
| 2012-12-13 | 2012-12-11 | 25.835 | 58,138 | -823,525 | 0.00% | 1,501,999 |
| 2012-12-12 | 2012-12-10 | 26.695 | 881,663 | +823,525 | 0.04% | 23,536,068 |
| 2012-11-22 | 2012-11-20 | 26.179 | 58,138 | -5,814 | 0.00% | 1,521,999 |
| 2012-11-21 | 2012-11-19 | 26.179 | 63,952 | +5,814 | 0.00% | 1,674,204 |
| 2012-11-06 | 2012-11-02 | 26.041 | 58,138 | -7,558 | 0.00% | 1,513,999 |
| 2012-11-01 | 2012-10-30 | 25.113 | 65,696 | -1,453 | 0.00% | 1,649,800 |
| 2012-09-19 | 2012-09-17 | 22.567 | 67,149 | -2,907 | 0.00% | 1,515,350 |
| 2012-09-18 | 2012-09-14 | 23.117 | 70,056 | -6,977 | 0.00% | 1,619,512 |
| 2012-09-17 | 2012-09-13 | 22.773 | 77,033 | +2,907 | 0.00% | 1,754,302 |
| 2012-06-21 | 2012-06-19 | 20.581 | 74,126 | +1,150 | 0.00% | 1,525,623 |
| 2012-03-20 | 2012-03-16 | 14.554 | 72,976 | +57,236 | 0.00% | 1,062,078 |
| 2011-09-12 | 2011-09-08 | 14.690 | 15,740 | +408 | 0.00% | 231,226 |
| 2011-08-04 | 2011-08-02 | 18.618 | 15,332 | -395,274 | 0.00% | 285,459 |
| 2011-08-03 | 2011-08-01 | 19.013 | 410,606 | -273,738 | 0.02% | 7,806,897 |
| 2011-07-15 | 2011-07-13 | 19.121 | 684,344 | +223,004 | 0.03% | 13,085,157 |
| 2011-07-12 | 2011-07-08 | 19.910 | 461,340 | +295,481 | 0.02% | 9,185,258 |
| 2011-07-07 | 2011-07-05 | 19.157 | 165,859 | +150,527 | 0.01% | 3,177,295 |
| 2011-05-06 | 2011-05-04 | 19.183 | 15,332 | +366 | 0.00% | 294,112 |
| 2010-10-25 | 2010-10-21 | 23.335 | 14,966 | +8,163 | 0.00% | 349,239 |
| 2010-09-13 | 2010-09-09 | 24.353 | 6,803 | +79 | 0.00% | 165,672 |
| 2010-08-27 | 2010-08-25 | 23.349 | 6,724 | +5,379 | 0.00% | 156,998 |
| 2010-06-10 | 2010-06-08 | 21.564 | 1,345 | -48,413 | 0.00% | 29,004 |
| 2010-06-01 | 2010-05-28 | 21.341 | 49,758 | -16,945 | 0.00% | 1,061,894 |
| 2010-05-31 | 2010-05-27 | 21.639 | 66,703 | +16,945 | 0.00% | 1,443,360 |
| 2010-05-26 | 2010-05-24 | 21.622 | 49,758 | +48,442 | 0.00% | 1,075,857 |
| 2010-05-17 | 2010-05-13 | 22.420 | 1,316 | +1,316 | 0.00% | 29,504 |
| 2010-01-11 | 2010-01-07 | 27.702 | 0 | -163,423 | ||
| 2010-01-08 | 2010-01-06 | 26.980 | 163,423 | -111,317 | 0.01% | 4,409,109 |
| 2009-11-13 | 2009-11-11 | 28.880 | 274,740 | -52,632 | 0.01% | 7,934,413 |
| 2009-11-10 | 2009-11-06 | 27.056 | 327,372 | +74,738 | 0.02% | 8,857,290 |
| 2009-10-29 | 2009-10-27 | 28.349 | 252,634 | +1,705 | 0.01% | 7,161,924 |
| 2009-10-23 | 2009-10-21 | 30.415 | 250,929 | +52,277 | 0.01% | 7,631,988 |
| 2009-09-08 | 2009-09-04 | 25.862 | 198,652 | -115,010 | 0.01% | 5,137,589 |
| 2009-09-03 | 2009-09-01 | 23.414 | 313,662 | -425,011 | 0.02% | 7,344,006 |
| 2009-09-02 | 2009-08-31 | 22.075 | 738,673 | +540,021 | 0.04% | 16,306,012 |
| 2009-07-29 | 2009-07-27 | 31.180 | 198,652 | -11,501 | 0.01% | 6,193,987 |
| 2009-07-28 | 2009-07-24 | 30.262 | 210,153 | +210,153 | 0.01% | 6,359,629 |
| 2009-07-22 | 2009-07-20 | 27.699 | 0 | -1,046 | ||
| 2009-07-20 | 2009-07-16 | 26.972 | 1,046 | +1,046 | 0.00% | 28,212 |
| 2009-07-14 | 2009-07-10 | 27.087 | 0 | -170,423 | ||
| 2009-07-13 | 2009-07-09 | 27.087 | 170,423 | +170,423 | 0.01% | 4,616,164 |
| 2009-04-15 | 2009-04-09 | 14.045 | 0 | -165,408 | ||
| 2009-04-14 | 2009-04-08 | 13.001 | 165,408 | +62,028 | 0.01% | 2,150,397 |
| 2009-04-09 | 2009-04-07 | 14.896 | 103,380 | +103,380 | 0.01% | 1,539,998 |
| 2009-03-26 | 2009-03-24 | 12.884 | 0 | -10,338 | ||
| 2009-01-21 | 2009-01-19 | 9.634 | 10,338 | +5,169 | 0.00% | 99,600 |
| 2009-01-16 | 2009-01-14 | 9.189 | 5,169 | +5,169 | 0.00% | 47,500 |
| 2008-12-22 | 2008-12-18 | 12.362 | 0 | -1,086,009 | ||
| 2008-12-19 | 2008-12-17 | 11.221 | 1,086,009 | +1,086,009 | 0.06% | 12,185,805 |
| 2008-11-25 | 2008-11-21 | 7.255 | 0 | -53,499 | ||
| 2008-11-18 | 2008-11-14 | 8.125 | 53,499 | -47,297 | 0.00% | 434,698 |
| 2008-11-17 | 2008-11-13 | 8.396 | 100,796 | -411,453 | 0.01% | 846,303 |
| 2008-11-07 | 2008-11-05 | 9.112 | 512,249 | -51,690 | 0.03% | 4,667,613 |
| 2008-11-03 | 2008-10-30 | 7.893 | 563,939 | -253,540 | 0.03% | 4,451,282 |
| 2008-10-27 | 2008-10-23 | 8.125 | 817,479 | -120,696 | 0.05% | 6,642,303 |
| 2008-10-20 | 2008-10-16 | 7.448 | 938,175 | -28,429 | 0.05% | 6,987,750 |
| 2008-10-14 | 2008-10-10 | 7.448 | 966,604 | -155,071 | 0.06% | 7,199,496 |
| 2008-10-10 | 2008-10-08 | 7.738 | 1,121,675 | +45,488 | 0.07% | 8,680,002 |
| 2008-09-24 | 2008-09-22 | 9.247 | 1,076,187 | -9,563 | 0.06% | 9,951,956 |
| 2008-09-23 | 2008-09-19 | 9.363 | 1,085,750 | -85,289 | 0.06% | 10,166,419 |
| 2008-09-19 | 2008-09-17 | 9.576 | 1,171,039 | +33,082 | 0.07% | 11,214,227 |
| 2008-09-11 | 2008-09-09 | 13.020 | 1,137,957 | +25,845 | 0.07% | 14,816,094 |
| 2008-09-10 | 2008-09-08 | 14.084 | 1,112,112 | +51,690 | 0.07% | 15,662,919 |
| 2008-07-07 | 2008-07-03 | 15.728 | 1,060,422 | +51,690 | 0.06% | 16,678,695 |
| 2008-07-04 | 2008-07-02 | 16.638 | 1,008,732 | +51,690 | 0.06% | 16,782,902 |
| 2008-07-03 | 2008-06-30 | 17.315 | 957,042 | +51,690 | 0.06% | 16,570,928 |
| 2008-07-02 | 2008-06-27 | 17.179 | 905,352 | +74,434 | 0.05% | 15,553,324 |
| 2008-06-30 | 2008-06-26 | 17.992 | 830,918 | +25,845 | 0.05% | 14,949,749 |
| 2008-06-27 | 2008-06-25 | 18.359 | 805,073 | +51,690 | 0.05% | 14,780,675 |
| 2008-06-26 | 2008-06-24 | 18.572 | 753,383 | +129,225 | 0.04% | 13,992,002 |
| 2008-06-25 | 2008-06-23 | 19.540 | 624,158 | +51,690 | 0.04% | 12,195,756 |
| 2008-06-24 | 2008-06-20 | 20.313 | 572,468 | +156,363 | 0.03% | 11,628,757 |
| 2008-06-23 | 2008-06-19 | 21.087 | 416,105 | +77,535 | 0.02% | 8,774,497 |
| 2008-06-17 | 2008-06-13 | 21.346 | 338,570 | +4,711 | 0.02% | 7,226,948 |
| 2008-06-16 | 2008-06-12 | 21.581 | 333,859 | +50,970 | 0.02% | 7,204,990 |
| 2008-06-13 | 2008-06-11 | 22.366 | 282,889 | +25,486 | 0.02% | 6,327,010 |
| 2008-06-12 | 2008-06-10 | 22.876 | 257,403 | +25,485 | 0.02% | 5,888,297 |
| 2008-06-02 | 2008-05-29 | 24.092 | 231,918 | +25,486 | 0.01% | 5,587,408 |
| 2008-05-29 | 2008-05-27 | 24.367 | 206,432 | +25,485 | 0.01% | 5,030,095 |
| 2008-05-28 | 2008-05-26 | 23.150 | 180,947 | +25,486 | 0.01% | 4,189,006 |
| 2008-05-27 | 2008-05-23 | 23.818 | 155,461 | +25,485 | 0.01% | 3,702,693 |
| 2008-05-21 | 2008-05-19 | 26.564 | 129,976 | +50,971 | 0.01% | 3,452,705 |
| 2008-05-19 | 2008-05-15 | 28.016 | 79,005 | +50,971 | 0.00% | 2,213,402 |
| 2008-05-13 | 2008-05-08 | 28.251 | 28,034 | -4,333 | 0.00% | 792,000 |
| 2008-05-09 | 2008-05-07 | 29.468 | 32,367 | +4,333 | 0.00% | 953,784 |
| 2007-10-23 | 2007-10-18 | 47.478 | 28,034 | -179,214 | 0.00% | 1,331,000 |
| 2007-10-22 | 2007-10-17 | 45.320 | 207,248 | +179,214 | 0.01% | 9,392,472 |
| 2007-10-05 | 2007-10-03 | 47.674 | 28,034 | -50,971 | 0.00% | 1,336,500 |
| 2007-09-06 | 2007-09-04 | 40.710 | 79,005 | +573 | 0.00% | 3,216,310 |
| 2007-09-05 | 2007-09-03 | 40.315 | 78,432 | +50,601 | 0.00% | 3,161,983 |
| 2007-07-27 | 2007-07-25 | 43.279 | 27,831 | -21,759 | 0.00% | 1,204,506 |
| 2007-07-26 | 2007-07-24 | 43.675 | 49,590 | +21,759 | 0.00% | 2,165,821 |
| 2007-06-26 | 2007-06-22 | 35.730 | 27,831 | 0.00% | 994,405 |
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