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 | 4.530 | 269,000 | +0 | 0.02% | 1,218,570 |
| 2025-10-13 | 2025-10-09 | 4.760 | 269,000 | +0 | 0.02% | 1,280,440 |
| 2025-10-10 | 2025-10-08 | 4.910 | 269,000 | +2,500 | 0.02% | 1,320,790 |
| 2025-10-03 | 2025-09-30 | 4.850 | 266,500 | -5,000 | 0.02% | 1,292,525 |
| 2025-10-02 | 2025-09-29 | 4.890 | 271,500 | +5,000 | 0.02% | 1,327,635 |
| 2025-09-19 | 2025-09-17 | 4.720 | 266,500 | -67,500 | 0.02% | 1,257,880 |
| 2025-09-18 | 2025-09-16 | 4.560 | 334,000 | +60,000 | 0.02% | 1,523,040 |
| 2025-09-16 | 2025-09-12 | 4.750 | 274,000 | -2,500 | 0.02% | 1,301,500 |
| 2025-09-15 | 2025-09-11 | 4.920 | 276,500 | +7,500 | 0.02% | 1,360,380 |
| 2025-09-12 | 2025-09-10 | 5.005 | 269,000 | -12,500 | 0.02% | 1,346,456 |
| 2025-09-11 | 2025-09-09 | 5.016 | 281,500 | +2,554 | 0.02% | 1,411,864 |
| 2025-09-09 | 2025-09-05 | 5.429 | 278,946 | +2,477 | 0.02% | 1,514,470 |
| 2025-09-05 | 2025-09-03 | 5.631 | 276,469 | +9,910 | 0.02% | 1,556,821 |
| 2025-09-03 | 2025-09-01 | 5.470 | 266,559 | -203,141 | 0.02% | 1,457,977 |
| 2025-09-02 | 2025-08-29 | 5.419 | 469,700 | -341,870 | 0.03% | 2,545,382 |
| 2025-09-01 | 2025-08-28 | 5.460 | 811,570 | +545,011 | 0.06% | 4,430,792 |
| 2025-08-28 | 2025-08-26 | 5.914 | 266,559 | -393,894 | 0.02% | 1,576,337 |
| 2025-08-27 | 2025-08-25 | 6.065 | 660,453 | +393,894 | 0.05% | 4,005,664 |
| 2025-08-26 | 2025-08-22 | 6.226 | 266,559 | -89,184 | 0.02% | 1,659,727 |
| 2025-08-25 | 2025-08-21 | 6.247 | 355,743 | -1,062,770 | 0.03% | 2,222,210 |
| 2025-08-22 | 2025-08-20 | 6.489 | 1,418,513 | +834,857 | 0.10% | 9,204,548 |
| 2025-08-21 | 2025-08-19 | 6.671 | 583,656 | -760,537 | 0.04% | 3,893,288 |
| 2025-08-20 | 2025-08-18 | 6.913 | 1,344,193 | -924,040 | 0.10% | 9,292,025 |
| 2025-08-19 | 2025-08-15 | 6.852 | 2,268,233 | +436,008 | 0.17% | 15,542,311 |
| 2025-08-18 | 2025-08-14 | 4.693 | 1,832,225 | +1,260,955 | 0.14% | 8,597,851 |
| 2025-08-15 | 2025-08-13 | 4.057 | 571,270 | +220,482 | 0.04% | 2,317,531 |
| 2025-08-13 | 2025-08-11 | 3.653 | 350,788 | -198,186 | 0.03% | 1,281,479 |
| 2025-08-12 | 2025-08-08 | 3.482 | 548,974 | -198,185 | 0.04% | 1,911,301 |
| 2025-08-06 | 2025-08-04 | 3.159 | 747,159 | +198,185 | 0.06% | 2,360,019 |
| 2025-08-01 | 2025-07-30 | 3.290 | 548,974 | -54,501 | 0.04% | 1,806,041 |
| 2025-07-28 | 2025-07-24 | 3.542 | 603,475 | +54,501 | 0.04% | 2,137,591 |
| 2025-07-23 | 2025-07-21 | 3.562 | 548,974 | -128,820 | 0.04% | 1,955,621 |
| 2025-07-21 | 2025-07-17 | 3.502 | 677,794 | +17,341 | 0.05% | 2,373,479 |
| 2025-07-17 | 2025-07-15 | 3.421 | 660,453 | +12,386 | 0.05% | 2,259,435 |
| 2025-07-16 | 2025-07-14 | 3.482 | 648,067 | -113,956 | 0.05% | 2,256,302 |
| 2025-07-15 | 2025-07-11 | 3.522 | 762,023 | +34,682 | 0.06% | 2,683,809 |
| 2025-07-14 | 2025-07-10 | 3.613 | 727,341 | -180,844 | 0.05% | 2,627,721 |
| 2025-07-11 | 2025-07-09 | 3.350 | 908,185 | +22,296 | 0.07% | 3,042,780 |
| 2025-07-10 | 2025-07-08 | 3.340 | 885,889 | +34,682 | 0.07% | 2,959,140 |
| 2025-07-09 | 2025-07-07 | 3.360 | 851,207 | -74,319 | 0.06% | 2,860,471 |
| 2025-07-08 | 2025-07-04 | 3.300 | 925,526 | +7,432 | 0.07% | 3,054,179 |
| 2025-07-07 | 2025-07-03 | 3.330 | 918,094 | -34,683 | 0.07% | 3,057,449 |
| 2025-07-04 | 2025-07-02 | 3.340 | 952,777 | +188,276 | 0.07% | 3,182,566 |
| 2025-07-03 | 2025-06-30 | 3.431 | 764,501 | -260,911 | 0.06% | 2,623,102 |
| 2025-07-02 | 2025-06-27 | 2.916 | 1,025,412 | +21,999 | 0.08% | 2,990,573 |
| 2025-06-30 | 2025-06-26 | 2.886 | 1,003,413 | +37,160 | 0.07% | 2,896,036 |
| 2025-06-27 | 2025-06-25 | 2.896 | 966,253 | -2,478 | 0.07% | 2,798,536 |
| 2025-06-26 | 2025-06-24 | 2.866 | 968,731 | +23,386 | 0.07% | 2,776,385 |
| 2025-06-17 | 2025-06-13 | 2.775 | 945,345 | +99,093 | 0.07% | 2,623,501 |
| 2025-06-06 | 2025-06-04 | 2.906 | 846,252 | +2,477 | 0.06% | 2,459,520 |
| 2025-05-30 | 2025-05-28 | 2.947 | 843,775 | -2,477 | 0.06% | 2,486,381 |
| 2025-05-15 | 2025-05-13 | 3.058 | 846,252 | -99,093 | 0.06% | 2,587,620 |
| 2025-04-23 | 2025-04-17 | 2.614 | 945,345 | +193,231 | 0.07% | 2,470,861 |
| 2025-03-31 | 2025-03-27 | 3.138 | 752,114 | +2,477 | 0.06% | 2,360,490 |
| 2025-03-20 | 2025-03-18 | 3.562 | 749,637 | -9,909 | 0.06% | 2,670,446 |
| 2025-03-19 | 2025-03-17 | 3.512 | 759,546 | -9,909 | 0.06% | 2,667,420 |
| 2025-03-18 | 2025-03-14 | 3.431 | 769,455 | -9,909 | 0.06% | 2,640,100 |
| 2025-03-17 | 2025-03-13 | 3.300 | 779,364 | +12,386 | 0.06% | 2,571,854 |
| 2025-03-13 | 2025-03-11 | 3.340 | 766,978 | +9,909 | 0.06% | 2,561,941 |
| 2025-03-12 | 2025-03-10 | 3.411 | 757,069 | +7,432 | 0.06% | 2,582,322 |
| 2025-03-11 | 2025-03-07 | 3.411 | 749,637 | -29,727 | 0.06% | 2,556,971 |
| 2025-03-10 | 2025-03-06 | 3.350 | 779,364 | +29,727 | 0.06% | 2,611,179 |
| 2025-02-28 | 2025-02-26 | 3.522 | 749,637 | -34,682 | 0.06% | 2,640,186 |
| 2025-02-26 | 2025-02-24 | 3.189 | 784,319 | +4,955 | 0.06% | 2,501,140 |
| 2025-02-25 | 2025-02-21 | 3.209 | 779,364 | +9,909 | 0.06% | 2,501,069 |
| 2025-02-20 | 2025-02-18 | 2.846 | 769,455 | +4,954 | 0.06% | 2,189,730 |
| 2025-01-08 | 2025-01-06 | 2.583 | 764,501 | +9,910 | 0.06% | 1,975,041 |
| 2025-01-03 | 2024-12-31 | 2.735 | 754,591 | +9,909 | 0.06% | 2,063,664 |
| 2024-12-18 | 2024-12-16 | 3.008 | 744,682 | +7,704 | 0.06% | 2,240,099 |
| 2024-11-12 | 2024-11-08 | 3.620 | 736,978 | +196,135 | 0.06% | 2,667,824 |
| 2024-11-08 | 2024-11-06 | 3.967 | 540,843 | -196,135 | 0.04% | 2,145,335 |
| 2024-10-31 | 2024-10-29 | 3.161 | 736,978 | -29,421 | 0.06% | 2,329,649 |
| 2024-10-25 | 2024-10-23 | 3.161 | 766,399 | +29,421 | 0.06% | 2,422,651 |
| 2024-10-10 | 2024-10-08 | 3.691 | 736,978 | +196,135 | 0.06% | 2,720,429 |
| 2024-10-09 | 2024-10-07 | 4.375 | 540,843 | -196,135 | 0.04% | 2,365,935 |
| 2024-09-30 | 2024-09-26 | 3.018 | 736,978 | -14,710 | 0.06% | 2,224,439 |
| 2024-09-12 | 2024-09-10 | 2.561 | 751,688 | +15,530 | 0.06% | 1,925,369 |
| 2024-06-24 | 2024-06-20 | 3.634 | 736,158 | +192,083 | 0.06% | 2,675,086 |
| 2024-06-06 | 2024-06-04 | 3.998 | 544,075 | +33,615 | 0.04% | 2,175,361 |
| 2024-05-22 | 2024-05-20 | 4.529 | 510,460 | -1,441 | 0.04% | 2,312,024 |
| 2024-05-09 | 2024-05-07 | 4.009 | 511,901 | -192,083 | 0.04% | 2,052,050 |
| 2024-04-30 | 2024-04-26 | 3.301 | 703,984 | -19,208 | 0.05% | 2,323,610 |
| 2024-04-26 | 2024-04-24 | 3.155 | 723,192 | +19,208 | 0.05% | 2,281,590 |
| 2024-04-05 | 2024-04-02 | 3.405 | 703,984 | +67,229 | 0.05% | 2,396,910 |
| 2024-03-26 | 2024-03-22 | 3.446 | 636,755 | +12,005 | 0.05% | 2,194,531 |
| 2024-03-11 | 2024-03-07 | 3.415 | 624,750 | -7,203 | 0.05% | 2,133,641 |
| 2024-02-28 | 2024-02-26 | 3.675 | 631,953 | +24,011 | 0.05% | 2,322,741 |
| 2024-02-27 | 2024-02-23 | 3.436 | 607,942 | -9,605 | 0.05% | 2,088,899 |
| 2024-02-26 | 2024-02-22 | 3.436 | 617,547 | +57,625 | 0.05% | 2,121,902 |
| 2024-02-23 | 2024-02-21 | 3.394 | 559,922 | +9,604 | 0.04% | 1,900,581 |
| 2024-02-14 | 2024-02-07 | 3.384 | 550,318 | +28,813 | 0.04% | 1,862,252 |
| 2024-02-01 | 2024-01-30 | 3.311 | 521,505 | +31,213 | 0.04% | 1,726,740 |
| 2024-01-17 | 2024-01-15 | 4.123 | 490,292 | +81,636 | 0.04% | 2,021,582 |
| 2024-01-10 | 2024-01-08 | 4.571 | 408,656 | +96,041 | 0.03% | 1,867,943 |
| 2024-01-09 | 2024-01-05 | 4.654 | 312,615 | +192,083 | 0.02% | 1,454,985 |
| 2023-12-18 | 2023-12-14 | 5.200 | 120,532 | +1,059 | 0.01% | 626,733 |
| 2023-11-17 | 2023-11-15 | 7.553 | 119,473 | -9,519 | 0.01% | 902,348 |
| 2023-11-16 | 2023-11-14 | 7.175 | 128,992 | -42,839 | 0.01% | 925,462 |
| 2023-11-15 | 2023-11-13 | 7.248 | 171,831 | -14,280 | 0.01% | 1,245,449 |
| 2023-11-13 | 2023-11-09 | 7.364 | 186,111 | +14,280 | 0.01% | 1,370,456 |
| 2023-11-09 | 2023-11-07 | 7.532 | 171,831 | -42,839 | 0.01% | 1,294,184 |
| 2023-11-08 | 2023-11-06 | 7.637 | 214,670 | -40,459 | 0.02% | 1,639,385 |
| 2023-11-07 | 2023-11-03 | 7.185 | 255,129 | +47,599 | 0.02% | 1,833,121 |
| 2023-10-26 | 2023-10-24 | 6.870 | 207,530 | +9,520 | 0.02% | 1,425,719 |
| 2023-10-24 | 2023-10-19 | 7.143 | 198,010 | +2,379 | 0.02% | 1,414,397 |
| 2023-10-13 | 2023-10-11 | 7.710 | 195,631 | +4,760 | 0.01% | 1,508,374 |
| 2023-10-12 | 2023-10-10 | 8.246 | 190,871 | +7,140 | 0.01% | 1,573,928 |
| 2023-10-11 | 2023-10-09 | 8.204 | 183,731 | -23,799 | 0.01% | 1,507,331 |
| 2023-10-04 | 2023-09-29 | 8.172 | 207,530 | -7,140 | 0.02% | 1,696,038 |
| 2023-09-22 | 2023-09-20 | 8.004 | 214,670 | +7,140 | 0.02% | 1,718,310 |
| 2023-09-20 | 2023-09-18 | 8.456 | 207,530 | -47,599 | 0.02% | 1,754,898 |
| 2023-09-19 | 2023-09-15 | 8.561 | 255,129 | +9,520 | 0.02% | 2,184,201 |
| 2023-09-12 | 2023-09-07 | 7.873 | 245,609 | +1,470 | 0.02% | 1,933,670 |
| 2023-08-25 | 2023-08-23 | 7.662 | 244,139 | +47,313 | 0.02% | 1,870,497 |
| 2023-08-21 | 2023-08-17 | 7.810 | 196,826 | +40,217 | 0.02% | 1,537,123 |
| 2023-08-17 | 2023-08-15 | 7.609 | 156,609 | +14,194 | 0.01% | 1,191,602 |
| 2023-08-09 | 2023-08-07 | 8.602 | 142,415 | -21,291 | 0.01% | 1,225,073 |
| 2023-07-21 | 2023-07-19 | 8.179 | 163,706 | +59,142 | 0.01% | 1,339,021 |
| 2023-07-03 | 2023-06-29 | 7.630 | 104,564 | +4,732 | 0.01% | 797,813 |
| 2023-06-30 | 2023-06-28 | 9.099 | 99,832 | -14,194 | 0.01% | 908,353 |
| 2023-06-26 | 2023-06-21 | 9.775 | 114,026 | -26,023 | 0.01% | 1,114,622 |
| 2023-06-20 | 2023-06-16 | 9.754 | 140,049 | -16,560 | 0.01% | 1,366,040 |
| 2023-06-19 | 2023-06-15 | 9.648 | 156,609 | -108,822 | 0.01% | 1,511,017 |
| 2023-06-16 | 2023-06-14 | 8.983 | 265,431 | -16,559 | 0.02% | 2,384,253 |
| 2023-06-15 | 2023-06-13 | 8.644 | 281,990 | +185,470 | 0.02% | 2,437,636 |
| 2023-06-13 | 2023-06-09 | 8.000 | 96,520 | -52,045 | 0.01% | 772,138 |
| 2023-06-12 | 2023-06-08 | 7.345 | 148,565 | +52,045 | 0.01% | 1,091,147 |
| 2023-05-22 | 2023-05-18 | 8.211 | 96,520 | -49,680 | 0.01% | 792,538 |
| 2023-05-19 | 2023-05-17 | 8.222 | 146,200 | -47,314 | 0.01% | 1,202,012 |
| 2023-05-18 | 2023-05-16 | 8.359 | 193,514 | -23,657 | 0.01% | 1,617,598 |
| 2023-05-17 | 2023-05-15 | 8.074 | 217,171 | +1,420 | 0.02% | 1,753,384 |
| 2023-05-10 | 2023-05-08 | 8.084 | 215,751 | -189,255 | 0.02% | 1,744,199 |
| 2023-04-17 | 2023-04-13 | 9.405 | 405,006 | -205,816 | 0.03% | 3,809,196 |
| 2023-04-12 | 2023-04-06 | 9.469 | 610,822 | -2,365 | 0.05% | 5,783,683 |
| 2023-04-06 | 2023-04-03 | 10.166 | 613,187 | +205,815 | 0.05% | 6,233,757 |
| 2023-03-23 | 2023-03-21 | 10.304 | 407,372 | -234,204 | 0.03% | 4,197,374 |
| 2023-03-10 | 2023-03-08 | 9.944 | 641,576 | +11,829 | 0.05% | 6,379,984 |
| 2023-03-07 | 2023-03-03 | 10.515 | 629,747 | +94,628 | 0.05% | 6,621,723 |
| 2023-03-06 | 2023-03-02 | 10.504 | 535,119 | -321,735 | 0.04% | 5,621,065 |
| 2023-03-03 | 2023-03-01 | 11.730 | 856,854 | -243,666 | 0.07% | 10,051,055 |
| 2023-03-01 | 2023-02-27 | 11.286 | 1,100,520 | +2,366 | 0.08% | 12,420,842 |
| 2023-02-27 | 2023-02-23 | 10.409 | 1,098,154 | +189,255 | 0.08% | 11,430,923 |
| 2023-02-22 | 2023-02-20 | 10.842 | 908,899 | -35,485 | 0.07% | 9,854,732 |
| 2023-02-20 | 2023-02-16 | 10.547 | 944,384 | -184,524 | 0.07% | 9,960,038 |
| 2023-02-14 | 2023-02-10 | 10.568 | 1,128,908 | +11,828 | 0.09% | 11,929,998 |
| 2023-02-13 | 2023-02-09 | 10.800 | 1,117,080 | -44,948 | 0.09% | 12,064,713 |
| 2023-02-10 | 2023-02-08 | 9.807 | 1,162,028 | -2,366 | 0.09% | 11,395,842 |
| 2023-02-07 | 2023-02-03 | 9.405 | 1,164,394 | +9,463 | 0.09% | 10,951,454 |
| 2023-02-06 | 2023-02-02 | 10.008 | 1,154,931 | +2,366 | 0.09% | 11,558,137 |
| 2023-02-03 | 2023-02-01 | 10.282 | 1,152,565 | -7,097 | 0.09% | 11,851,139 |
| 2023-02-02 | 2023-01-31 | 9.617 | 1,159,662 | -40,217 | 0.09% | 11,152,049 |
| 2023-02-01 | 2023-01-30 | 9.934 | 1,199,879 | -14,194 | 0.09% | 11,919,201 |
| 2023-01-31 | 2023-01-27 | 9.828 | 1,214,073 | +26,023 | 0.09% | 11,931,899 |
| 2023-01-30 | 2023-01-26 | 9.796 | 1,188,050 | -186,890 | 0.09% | 11,638,481 |
| 2023-01-27 | 2023-01-20 | 8.148 | 1,374,940 | +63,874 | 0.11% | 11,202,629 |
| 2023-01-26 | 2023-01-19 | 7.841 | 1,311,066 | +63,873 | 0.10% | 10,280,407 |
| 2023-01-18 | 2023-01-16 | 8.095 | 1,247,193 | -2,365 | 0.10% | 10,095,882 |
| 2023-01-17 | 2023-01-13 | 8.053 | 1,249,558 | +2,365 | 0.10% | 10,062,206 |
| 2023-01-16 | 2023-01-12 | 8.222 | 1,247,193 | +9,463 | 0.10% | 10,254,042 |
| 2023-01-13 | 2023-01-11 | 8.507 | 1,237,730 | -113,553 | 0.10% | 10,529,400 |
| 2023-01-12 | 2023-01-10 | 8.454 | 1,351,283 | +94,627 | 0.10% | 11,423,998 |
| 2023-01-11 | 2023-01-09 | 7.831 | 1,256,656 | +49,680 | 0.10% | 9,840,484 |
| 2022-12-30 | 2022-12-28 | 6.489 | 1,206,976 | -267,323 | 0.09% | 7,831,570 |
| 2022-12-19 | 2022-12-15 | 7.756 | 1,474,299 | +173,660 | 0.11% | 11,434,794 |
| 2022-12-15 | 2022-12-13 | 7.852 | 1,300,639 | +376,479 | 0.10% | 10,212,242 |
| 2022-12-09 | 2022-12-07 | 7.873 | 924,160 | -65,884 | 0.07% | 7,275,876 |
| 2022-12-05 | 2022-12-01 | 8.362 | 990,044 | +124,708 | 0.08% | 8,278,452 |
| 2022-12-02 | 2022-11-30 | 8.213 | 865,336 | -9,412 | 0.07% | 7,106,965 |
| 2022-11-30 | 2022-11-28 | 8.670 | 874,748 | -18,824 | 0.07% | 7,583,907 |
| 2022-11-21 | 2022-11-17 | 8.967 | 893,572 | -101,178 | 0.07% | 8,012,940 |
| 2022-11-15 | 2022-11-11 | 9.414 | 994,750 | +23,530 | 0.08% | 9,364,133 |
| 2022-11-14 | 2022-11-10 | 9.137 | 971,220 | +9,412 | 0.07% | 8,874,338 |
| 2022-11-10 | 2022-11-08 | 10.051 | 961,808 | -376,479 | 0.07% | 9,667,171 |
| 2022-11-04 | 2022-11-02 | 8.266 | 1,338,287 | +752,957 | 0.10% | 11,062,385 |
| 2022-11-01 | 2022-10-28 | 7.522 | 585,330 | -165,744 | 0.05% | 4,403,053 |
| 2022-10-27 | 2022-10-25 | 7.777 | 751,074 | -4,706 | 0.06% | 5,841,356 |
| 2022-10-26 | 2022-10-24 | 7.437 | 755,780 | -272,947 | 0.06% | 5,620,997 |
| 2022-10-21 | 2022-10-19 | 8.532 | 1,028,727 | -752,957 | 0.08% | 8,776,787 |
| 2022-10-18 | 2022-10-14 | 8.277 | 1,781,684 | +18,824 | 0.14% | 14,746,469 |
| 2022-10-05 | 2022-09-30 | 9.552 | 1,762,860 | +4,706 | 0.14% | 16,838,268 |
| 2022-09-30 | 2022-09-28 | 9.626 | 1,758,154 | -14,118 | 0.14% | 16,924,078 |
| 2022-09-27 | 2022-09-23 | 9.700 | 1,772,272 | +2,353 | 0.14% | 17,191,788 |
| 2022-09-26 | 2022-09-22 | 10.094 | 1,769,919 | +14,118 | 0.14% | 17,864,748 |
| 2022-09-23 | 2022-09-21 | 10.232 | 1,755,801 | -21,177 | 0.14% | 17,964,762 |
| 2022-09-22 | 2022-09-20 | 11.092 | 1,776,978 | +18,824 | 0.14% | 19,710,718 |
| 2022-09-19 | 2022-09-15 | 11.517 | 1,758,154 | -2,353 | 0.14% | 20,249,117 |
| 2022-09-16 | 2022-09-14 | 11.730 | 1,760,507 | +23,530 | 0.14% | 20,650,317 |
| 2022-09-15 | 2022-09-13 | 11.900 | 1,736,977 | +25,883 | 0.13% | 20,669,596 |
| 2022-09-13 | 2022-09-08 | 10.900 | 1,711,094 | +6,481 | 0.13% | 18,650,601 |
| 2022-09-09 | 2022-09-07 | 10.878 | 1,704,613 | +53,914 | 0.13% | 18,543,600 |
| 2022-09-08 | 2022-09-06 | 11.156 | 1,650,699 | +131,268 | 0.13% | 18,414,827 |
| 2022-09-07 | 2022-09-05 | 11.305 | 1,519,431 | +44,538 | 0.12% | 17,177,301 |
| 2022-09-06 | 2022-09-02 | 11.860 | 1,474,893 | +21,096 | 0.11% | 17,491,755 |
| 2022-09-05 | 2022-09-01 | 12.052 | 1,453,797 | -4,688 | 0.11% | 17,520,653 |
| 2022-09-02 | 2022-08-31 | 12.329 | 1,458,485 | -14,064 | 0.11% | 17,981,581 |
| 2022-08-31 | 2022-08-29 | 12.350 | 1,472,549 | -63,290 | 0.11% | 18,186,385 |
| 2022-08-30 | 2022-08-26 | 12.670 | 1,535,839 | +9,376 | 0.12% | 19,459,434 |
| 2022-08-29 | 2022-08-25 | 12.649 | 1,526,463 | -46,882 | 0.12% | 19,308,078 |
| 2022-08-25 | 2022-08-23 | 12.926 | 1,573,345 | -21,096 | 0.12% | 20,337,364 |
| 2022-08-23 | 2022-08-19 | 14.057 | 1,594,441 | -9,377 | 0.12% | 22,412,585 |
| 2022-08-19 | 2022-08-17 | 14.185 | 1,603,818 | -18,752 | 0.12% | 22,749,654 |
| 2022-08-18 | 2022-08-16 | 14.441 | 1,622,570 | -131,269 | 0.13% | 23,430,965 |
| 2022-08-16 | 2022-08-12 | 14.718 | 1,753,839 | +2,344 | 0.14% | 25,812,905 |
| 2022-08-15 | 2022-08-11 | 14.483 | 1,751,495 | +89,075 | 0.14% | 25,367,446 |
| 2022-08-12 | 2022-08-10 | 14.078 | 1,662,420 | -23,440 | 0.13% | 23,403,605 |
| 2022-08-05 | 2022-08-03 | 14.611 | 1,685,860 | -56,258 | 0.13% | 24,632,594 |
| 2022-08-04 | 2022-08-02 | 13.481 | 1,742,118 | -112,516 | 0.13% | 23,485,116 |
| 2022-08-03 | 2022-08-01 | 12.905 | 1,854,634 | +201,591 | 0.14% | 23,933,800 |
| 2022-08-01 | 2022-07-28 | 14.931 | 1,653,043 | -133,613 | 0.13% | 24,681,995 |
| 2022-07-29 | 2022-07-27 | 14.846 | 1,786,656 | +686,815 | 0.14% | 26,524,564 |
| 2022-07-26 | 2022-07-22 | 15.294 | 1,099,841 | +32,817 | 0.09% | 16,820,819 |
| 2022-07-21 | 2022-07-19 | 14.761 | 1,067,024 | +84,387 | 0.08% | 15,749,920 |
| 2022-07-20 | 2022-07-18 | 15.251 | 982,637 | +60,946 | 0.08% | 14,986,397 |
| 2022-07-18 | 2022-07-14 | 13.865 | 921,691 | -44,538 | 0.07% | 12,778,997 |
| 2022-07-13 | 2022-07-11 | 13.566 | 966,229 | -1,219,107 | 0.07% | 13,107,964 |
| 2022-07-08 | 2022-07-06 | 14.398 | 2,185,336 | +44,537 | 0.17% | 31,464,444 |
| 2022-07-07 | 2022-07-05 | 14.270 | 2,140,799 | -11,720 | 0.17% | 30,549,217 |
| 2022-07-06 | 2022-07-04 | 15.763 | 2,152,519 | +86,731 | 0.17% | 33,930,441 |
| 2022-07-05 | 2022-06-30 | 15.998 | 2,065,788 | +1,218,920 | 0.16% | 33,047,993 |
| 2022-07-04 | 2022-06-29 | 16.616 | 846,868 | +164,085 | 0.07% | 14,071,852 |
| 2022-06-30 | 2022-06-28 | 21.010 | 682,783 | -28,129 | 0.05% | 14,345,543 |
| 2022-06-29 | 2022-06-27 | 19.731 | 710,912 | -262,536 | 0.06% | 14,026,705 |
| 2022-06-28 | 2022-06-24 | 18.749 | 973,448 | -171,118 | 0.08% | 18,251,548 |
| 2022-06-27 | 2022-06-23 | 18.387 | 1,144,566 | +550,858 | 0.09% | 21,044,867 |
| 2022-06-22 | 2022-06-20 | 16.403 | 593,708 | +75,011 | 0.05% | 9,738,618 |
| 2022-06-21 | 2022-06-17 | 16.424 | 518,697 | +117,203 | 0.04% | 8,519,273 |
| 2022-06-20 | 2022-06-16 | 16.104 | 401,494 | +18,753 | 0.03% | 6,465,827 |
| 2022-06-17 | 2022-06-15 | 16.339 | 382,741 | -14,064 | 0.03% | 6,253,625 |
| 2022-06-16 | 2022-06-14 | 17.022 | 396,805 | +60,946 | 0.03% | 6,754,265 |
| 2022-06-14 | 2022-06-10 | 17.470 | 335,859 | -14,065 | 0.03% | 5,867,309 |
| 2022-06-13 | 2022-06-09 | 14.718 | 349,924 | -7,032 | 0.03% | 5,150,162 |
| 2022-06-10 | 2022-06-08 | 14.739 | 356,956 | +11,720 | 0.03% | 5,261,273 |
| 2022-06-08 | 2022-06-06 | 14.739 | 345,236 | -23,440 | 0.03% | 5,088,528 |
| 2022-06-06 | 2022-06-01 | 12.926 | 368,676 | -2,345 | 0.03% | 4,765,578 |
| 2022-06-02 | 2022-05-31 | 12.393 | 371,021 | -161,741 | 0.03% | 4,598,039 |
| 2022-06-01 | 2022-05-30 | 11.945 | 532,762 | -2,156 | 0.04% | 6,363,841 |
| 2022-05-23 | 2022-05-19 | 11.390 | 534,918 | -4,788,950 | 0.04% | 6,092,935 |
| 2022-05-12 | 2022-05-10 | 9.439 | 5,323,868 | -662,437 | 0.41% | 50,250,296 |
| 2022-05-10 | 2022-05-05 | 10.143 | 5,986,305 | +100,796 | 0.46% | 60,716,599 |
| 2022-05-03 | 2022-04-28 | 10.292 | 5,885,509 | -661,030 | 0.46% | 60,573,047 |
| 2022-04-26 | 2022-04-22 | 10.164 | 6,546,539 | -661,030 | 0.51% | 66,538,459 |
| 2022-04-25 | 2022-04-21 | 10.079 | 7,207,569 | +2,344 | 0.56% | 72,642,151 |
| 2022-04-14 | 2022-04-12 | 10.985 | 7,205,225 | -67,978 | 0.56% | 79,150,352 |
| 2022-04-13 | 2022-04-11 | 10.814 | 7,273,203 | -51,570 | 0.56% | 78,655,979 |
| 2022-04-12 | 2022-04-08 | 11.668 | 7,324,773 | -89,075 | 0.57% | 85,463,282 |
| 2022-04-11 | 2022-04-07 | 11.390 | 7,413,848 | -42,193 | 0.57% | 84,446,763 |
| 2022-04-08 | 2022-04-06 | 11.284 | 7,456,041 | -37,505 | 0.58% | 84,132,159 |
| 2022-04-04 | 2022-03-31 | 12.692 | 7,493,546 | -14,065 | 0.58% | 95,104,795 |
| 2022-04-01 | 2022-03-30 | 12.457 | 7,507,611 | -46,881 | 0.58% | 93,521,762 |
| 2022-03-31 | 2022-03-29 | 11.924 | 7,554,492 | -30,473 | 0.59% | 90,077,256 |
| 2022-03-28 | 2022-03-24 | 12.201 | 7,584,965 | -28,129 | 0.59% | 92,543,875 |
| 2022-03-25 | 2022-03-23 | 11.945 | 7,613,094 | -30,473 | 0.59% | 90,938,396 |
| 2022-03-23 | 2022-03-21 | 11.689 | 7,643,567 | -30,473 | 0.59% | 89,345,916 |
| 2022-03-22 | 2022-03-18 | 10.964 | 7,674,040 | -28,129 | 0.59% | 84,136,657 |
| 2022-03-21 | 2022-03-17 | 10.143 | 7,702,169 | +110,171 | 0.60% | 78,119,893 |
| 2022-03-18 | 2022-03-16 | 9.919 | 7,591,998 | -98,451 | 0.59% | 75,302,104 |
| 2022-03-17 | 2022-03-15 | 8.298 | 7,690,449 | -159,397 | 0.60% | 63,811,561 |
| 2022-03-16 | 2022-03-14 | 9.332 | 7,849,846 | -3,750,524 | 0.61% | 73,254,999 |
| 2022-03-15 | 2022-03-11 | 10.729 | 11,600,370 | -93,763 | 0.90% | 124,462,322 |
| 2022-03-14 | 2022-03-10 | 11.476 | 11,694,133 | +187,526 | 0.91% | 134,198,721 |
| 2022-03-09 | 2022-03-07 | 10.271 | 11,506,607 | +82,043 | 0.89% | 118,179,363 |
| 2022-03-08 | 2022-03-04 | 11.668 | 11,424,564 | +70,322 | 0.89% | 133,298,430 |
| 2022-03-01 | 2022-02-25 | 13.971 | 11,354,242 | -213,311 | 0.88% | 158,634,454 |
| 2022-02-28 | 2022-02-24 | 12.926 | 11,567,553 | +39,850 | 0.90% | 149,524,443 |
| 2022-02-25 | 2022-02-23 | 13.587 | 11,527,703 | -28,129 | 0.89% | 156,631,924 |
| 2022-02-23 | 2022-02-21 | 14.121 | 11,555,832 | -79,699 | 0.90% | 163,176,375 |
| 2022-02-22 | 2022-02-18 | 13.822 | 11,635,531 | +23,441 | 0.90% | 160,827,120 |
| 2022-02-21 | 2022-02-17 | 14.078 | 11,612,090 | -39,850 | 0.90% | 163,475,397 |
| 2022-02-18 | 2022-02-16 | 13.971 | 11,651,940 | +23,441 | 0.90% | 162,793,707 |
| 2022-02-17 | 2022-02-15 | 13.566 | 11,628,499 | +45,007 | 0.90% | 157,753,443 |
| 2022-02-16 | 2022-02-14 | 13.331 | 11,583,492 | +1,875 | 0.90% | 154,424,994 |
| 2022-02-14 | 2022-02-10 | 13.566 | 11,581,617 | +58,602 | 0.90% | 157,117,437 |
| 2022-02-11 | 2022-02-09 | 13.246 | 11,523,015 | +234,407 | 0.89% | 152,635,586 |
| 2022-02-10 | 2022-02-08 | 13.033 | 11,288,608 | +157,054 | 0.87% | 147,122,696 |
| 2022-02-08 | 2022-02-04 | 14.078 | 11,131,554 | -63,290 | 0.86% | 156,710,395 |
| 2022-02-07 | 2022-01-31 | 12.606 | 11,194,844 | +110,171 | 0.87% | 141,124,884 |
| 2022-01-27 | 2022-01-25 | 13.331 | 11,084,673 | -210,967 | 0.86% | 147,775,003 |
| 2022-01-21 | 2022-01-19 | 15.614 | 11,295,640 | +46,882 | 0.88% | 176,368,084 |
| 2022-01-13 | 2022-01-11 | 15.017 | 11,248,758 | -46,882 | 0.87% | 168,917,757 |
| 2022-01-12 | 2022-01-10 | 13.609 | 11,295,640 | +339,891 | 0.88% | 153,719,723 |
| 2022-01-11 | 2022-01-07 | 13.289 | 10,955,749 | -2,344 | 0.85% | 145,588,876 |
| 2022-01-10 | 2022-01-06 | 13.950 | 10,958,093 | +70,323 | 0.85% | 152,865,965 |
| 2022-01-05 | 2022-01-03 | 17.107 | 10,887,770 | +23,440 | 0.84% | 186,256,475 |
| 2022-01-04 | 2021-12-31 | 17.086 | 10,864,330 | +257,849 | 0.84% | 185,623,748 |
| 2022-01-03 | 2021-12-29 | 17.683 | 10,606,481 | +23,441 | 0.82% | 187,552,959 |
| 2021-12-30 | 2021-12-28 | 18.067 | 10,583,040 | -623,525 | 0.82% | 191,201,775 |
| 2021-12-23 | 2021-12-21 | 18.024 | 11,206,565 | +23,441 | 0.87% | 201,988,803 |
| 2021-12-17 | 2021-12-15 | 19.386 | 11,183,124 | +71,687 | 0.87% | 216,791,307 |
| 2021-12-15 | 2021-12-13 | 21.060 | 11,111,437 | -933,950 | 0.87% | 234,007,732 |
| 2021-12-13 | 2021-12-09 | 21.253 | 12,045,387 | -23,290 | 0.94% | 256,004,102 |
| 2021-12-08 | 2021-12-06 | 17.990 | 12,068,677 | -4,659 | 0.94% | 217,117,413 |
| 2021-12-03 | 2021-12-01 | 19.622 | 12,073,336 | -1,863 | 0.94% | 236,899,670 |
| 2021-12-02 | 2021-11-30 | 20.030 | 12,075,199 | +53,103 | 0.94% | 241,861,595 |
| 2021-12-01 | 2021-11-29 | 20.502 | 12,022,096 | +23,290 | 0.94% | 246,475,942 |
| 2021-11-30 | 2021-11-26 | 19.321 | 11,998,806 | +23,291 | 0.94% | 231,831,003 |
| 2021-11-23 | 2021-11-19 | 19.600 | 11,975,515 | +46,581 | 0.93% | 234,723,163 |
| 2021-11-10 | 2021-11-08 | 17.861 | 11,928,934 | +97,820 | 0.93% | 213,066,874 |
| 2021-11-09 | 2021-11-05 | 20.158 | 11,831,114 | +25,619 | 0.92% | 238,496,606 |
| 2021-11-08 | 2021-11-04 | 21.146 | 11,805,495 | +93,162 | 0.92% | 249,638,408 |
| 2021-11-05 | 2021-11-03 | 20.910 | 11,712,333 | +93,162 | 0.91% | 244,902,569 |
| 2021-11-01 | 2021-10-28 | 20.352 | 11,619,171 | +3,726,482 | 0.91% | 236,469,130 |
| 2021-10-29 | 2021-10-27 | 21.167 | 7,892,689 | +23,291 | 0.62% | 167,067,848 |
| 2021-10-28 | 2021-10-26 | 22.702 | 7,869,398 | -423,887 | 0.61% | 178,654,047 |
| 2021-10-27 | 2021-10-25 | 21.017 | 8,293,285 | +23,290 | 0.65% | 174,301,151 |
| 2021-10-26 | 2021-10-22 | 21.060 | 8,269,995 | +23,291 | 0.64% | 174,166,742 |
| 2021-10-25 | 2021-10-21 | 21.189 | 8,246,704 | +18,632 | 0.64% | 174,738,471 |
| 2021-10-22 | 2021-10-20 | 21.736 | 8,228,072 | +23,291 | 0.64% | 178,848,000 |
| 2021-10-19 | 2021-10-15 | 20.395 | 8,204,781 | +48,910 | 0.64% | 167,332,990 |
| 2021-10-18 | 2021-10-12 | 18.634 | 8,155,871 | +11,645 | 0.64% | 151,978,112 |
| 2021-10-06 | 2021-10-04 | 16.444 | 8,144,226 | +4,658,102 | 0.64% | 133,927,437 |
| 2021-10-05 | 2021-09-30 | 18.205 | 3,486,124 | +93,162 | 0.27% | 63,464,324 |
| 2021-10-04 | 2021-09-29 | 17.432 | 3,392,962 | +16,304 | 0.26% | 59,146,084 |
| 2021-09-30 | 2021-09-28 | 18.377 | 3,376,658 | +116,452 | 0.26% | 62,051,433 |
| 2021-09-29 | 2021-09-27 | 18.484 | 3,260,206 | +186,324 | 0.25% | 60,261,393 |
| 2021-09-28 | 2021-09-24 | 18.398 | 3,073,882 | +232,905 | 0.24% | 56,553,435 |
| 2021-09-27 | 2021-09-23 | 20.287 | 2,840,977 | +265,046 | 0.22% | 57,635,558 |
| 2021-09-13 | 2021-09-09 | 25.976 | 2,575,931 | -74,529 | 0.22% | 66,913,010 |
| 2021-09-10 | 2021-09-08 | 30.499 | 2,650,460 | -193,311 | 0.23% | 80,835,087 |
| 2021-09-09 | 2021-09-07 | 30.971 | 2,843,771 | +248,841 | 0.24% | 88,075,448 |
| 2021-09-08 | 2021-09-06 | 30.676 | 2,594,930 | -101,513 | 0.25% | 79,601,630 |
| 2021-09-07 | 2021-09-03 | 32.863 | 2,696,443 | -4,230 | 0.25% | 88,612,500 |
| 2021-09-06 | 2021-09-02 | 32.449 | 2,700,673 | -14,804 | 0.26% | 87,634,134 |
| 2021-09-03 | 2021-09-01 | 32.567 | 2,715,477 | -10,574 | 0.26% | 88,435,509 |
| 2021-09-02 | 2021-08-31 | 30.794 | 2,726,051 | +14,804 | 0.26% | 83,946,125 |
| 2021-08-23 | 2021-08-19 | 24.943 | 2,711,247 | +21,149 | 0.26% | 67,625,500 |
| 2021-08-16 | 2021-08-12 | 28.371 | 2,690,098 | -16,919 | 0.25% | 76,319,988 |
| 2021-08-06 | 2021-08-04 | 23.820 | 2,707,017 | -25,379 | 0.26% | 64,479,993 |
| 2021-08-05 | 2021-08-03 | 22.909 | 2,732,396 | -74,020 | 0.26% | 62,597,410 |
| 2021-08-04 | 2021-08-02 | 22.767 | 2,806,416 | +48,642 | 0.27% | 63,895,060 |
| 2021-08-02 | 2021-07-29 | 19.859 | 2,757,774 | +19,034 | 0.26% | 54,768,003 |
| 2021-07-30 | 2021-07-28 | 18.559 | 2,738,740 | +21,148 | 0.26% | 50,828,747 |
| 2021-07-29 | 2021-07-27 | 19.245 | 2,717,592 | +42,298 | 0.26% | 52,299,508 |
| 2021-07-07 | 2021-07-05 | 18.819 | 2,675,294 | -67,676 | 0.25% | 50,346,992 |
| 2021-07-06 | 2021-07-02 | 17.944 | 2,742,970 | -42,297 | 0.26% | 49,221,153 |
| 2021-07-05 | 2021-06-30 | 19.127 | 2,785,267 | -143,810 | 0.26% | 53,272,650 |
| 2021-06-18 | 2021-06-16 | 13.783 | 2,929,077 | -33,838 | 0.28% | 40,372,746 |
| 2021-06-17 | 2021-06-15 | 13.996 | 2,962,915 | -4,230 | 0.28% | 41,469,600 |
| 2021-06-09 | 2021-06-07 | 14.398 | 2,967,145 | +93,054 | 0.28% | 42,721,354 |
| 2021-06-08 | 2021-06-04 | 13.713 | 2,874,091 | -67,675 | 0.27% | 39,411,000 |
| 2021-06-03 | 2021-06-01 | 13.783 | 2,941,766 | -236,864 | 0.28% | 40,547,644 |
| 2021-05-20 | 2021-05-17 | 13.382 | 3,178,630 | -296,080 | 0.30% | 42,534,894 |
| 2021-05-14 | 2021-05-12 | 13.311 | 3,474,710 | +50,756 | 0.33% | 46,250,444 |
| 2021-05-13 | 2021-05-11 | 13.051 | 3,423,954 | +84,594 | 0.32% | 44,684,401 |
| 2021-05-04 | 2021-04-30 | 14.185 | 3,339,360 | -480,072 | 0.32% | 47,370,006 |
| 2021-04-30 | 2021-04-28 | 13.287 | 3,819,432 | +492,762 | 0.38% | 50,748,597 |
| 2021-04-29 | 2021-04-27 | 12.128 | 3,326,670 | +71,905 | 0.33% | 40,347,444 |
| 2021-04-28 | 2021-04-26 | 12.341 | 3,254,765 | -150,155 | 0.32% | 40,167,896 |
| 2021-04-26 | 2021-04-22 | 12.318 | 3,404,920 | +21,148 | 0.34% | 41,940,498 |
| 2021-04-23 | 2021-04-21 | 12.507 | 3,383,772 | +4,230 | 0.34% | 42,320,005 |
| 2021-04-21 | 2021-04-19 | 12.483 | 3,379,542 | -116,317 | 0.34% | 42,187,201 |
| 2021-04-08 | 2021-04-01 | 14.138 | 3,495,859 | +274,931 | 0.35% | 49,424,699 |
| 2021-03-24 | 2021-03-22 | 10.332 | 3,220,928 | -16,918 | 0.32% | 33,277,554 |
| 2021-03-12 | 2021-03-10 | 8.925 | 3,237,846 | -719,052 | 0.32% | 28,897,621 |
| 2021-03-11 | 2021-03-09 | 7.069 | 3,956,898 | -249,553 | 0.39% | 27,971,451 |
| 2021-03-10 | 2021-03-08 | 8.358 | 4,206,451 | +427,201 | 0.42% | 35,155,574 |
| 2021-03-09 | 2021-03-05 | 9.835 | 3,779,250 | +8,460 | 0.38% | 37,169,601 |
| 2021-03-02 | 2021-02-26 | 12.152 | 3,770,790 | -21,149 | 0.37% | 45,823,094 |
| 2021-03-01 | 2021-02-25 | 10.450 | 3,791,939 | +4,230 | 0.38% | 39,625,299 |
| 2021-02-25 | 2021-02-23 | 10.580 | 3,787,709 | +4,229 | 0.38% | 40,073,621 |
| 2021-02-24 | 2021-02-22 | 10.663 | 3,783,480 | +76,135 | 0.38% | 40,341,954 |
| 2021-02-22 | 2021-02-18 | 11.679 | 3,707,345 | -74,020 | 0.37% | 43,299,103 |
| 2021-02-19 | 2021-02-17 | 11.384 | 3,781,365 | +88,824 | 0.38% | 43,046,103 |
| 2021-02-18 | 2021-02-16 | 12.034 | 3,692,541 | -42,297 | 0.37% | 44,435,703 |
| 2021-02-17 | 2021-02-11 | 12.838 | 3,734,838 | +54,986 | 0.37% | 47,946,901 |
| 2021-02-16 | 2021-02-09 | 12.294 | 3,679,852 | +19,034 | 0.37% | 45,240,005 |
| 2021-02-10 | 2021-02-08 | 12.152 | 3,660,818 | -69,790 | 0.36% | 44,486,701 |
| 2021-02-09 | 2021-02-05 | 12.956 | 3,730,608 | -272,817 | 0.37% | 48,333,597 |
| 2021-02-08 | 2021-02-04 | 11.466 | 4,003,425 | +300,310 | 0.40% | 45,905,252 |
| 2021-02-05 | 2021-02-03 | 11.939 | 3,703,115 | -21,149 | 0.37% | 44,212,749 |
| 2021-02-02 | 2021-01-29 | 9.339 | 3,724,264 | +953,801 | 0.37% | 34,779,754 |
| 2021-02-01 | 2021-01-28 | 8.641 | 2,770,463 | +33,838 | 0.27% | 23,940,250 |
| 2021-01-29 | 2021-01-27 | 7.908 | 2,736,625 | -33,838 | 0.27% | 21,642,148 |
| 2021-01-28 | 2021-01-26 | 6.324 | 2,770,463 | -338,377 | 0.27% | 17,521,250 |
| 2021-01-22 | 2021-01-20 | 4.847 | 3,108,840 | -422,972 | 0.31% | 15,067,499 |
| 2021-01-21 | 2021-01-19 | 4.705 | 3,531,812 | +947,456 | 0.35% | 16,616,502 |
| 2021-01-20 | 2021-01-18 | 4.870 | 2,584,356 | -422,971 | 0.26% | 12,586,602 |
| 2021-01-19 | 2021-01-15 | 4.906 | 3,007,327 | +1,268,914 | 0.30% | 14,753,250 |
| 2021-01-15 | 2021-01-13 | 3.582 | 1,738,413 | +169,189 | 0.17% | 6,226,651 |
| 2021-01-13 | 2021-01-11 | 3.641 | 1,569,224 | -304,540 | 0.16% | 5,713,400 |
| 2021-01-12 | 2021-01-08 | 2.636 | 1,873,764 | -845,942 | 0.19% | 4,939,451 |
| 2020-12-23 | 2020-12-21 | 1.170 | 2,719,706 | +97,283 | 0.27% | 3,182,849 |
| 2020-12-17 | 2020-12-15 | 1.397 | 2,622,423 | +316,667 | 0.26% | 3,662,227 |
| 2020-12-14 | 2020-12-10 | 1.506 | 2,305,756 | +247,045 | 0.24% | 3,472,000 |
| 2020-12-11 | 2020-12-09 | 1.494 | 2,058,711 | +1,976,363 | 0.21% | 3,075,001 |
| 2020-09-02 | 2020-08-31 | 0.577 | 82,348 | +61,761 | 0.01% | 47,500 |
| 2020-09-01 | 2020-08-28 | 0.583 | 20,587 | +20,587 | 0.00% | 12,000 |
| 2015-05-28 | 2015-05-26 | 1.616 | 0 | -655,909 | ||
| 2015-05-27 | 2015-05-22 | 1.586 | 655,909 | -459,137 | 0.09% | 1,040,000 |
| 2015-05-19 | 2015-05-15 | 1.387 | 1,115,046 | -655,909 | 0.15% | 1,547,000 |
| 2015-05-18 | 2015-05-14 | 1.418 | 1,770,955 | -1,429,882 | 0.24% | 2,511,000 |
| 2015-05-15 | 2015-05-13 | 1.418 | 3,200,837 | +196,772 | 0.43% | 4,538,399 |
| 2015-05-14 | 2015-05-12 | 1.372 | 3,004,065 | -144,300 | 0.40% | 4,122,001 |
| 2015-05-12 | 2015-05-08 | 1.525 | 3,148,365 | +664,109 | 0.42% | 4,800,001 |
| 2015-05-11 | 2015-05-07 | 1.479 | 2,484,256 | -534,567 | 0.33% | 3,673,874 |
| 2015-05-08 | 2015-05-06 | 1.494 | 3,018,823 | -180,375 | 0.41% | 4,510,451 |
| 2015-05-07 | 2015-05-05 | 1.616 | 3,199,198 | +1,849,665 | 0.43% | 5,170,151 |
| 2015-05-06 | 2015-05-04 | 1.692 | 1,349,533 | +1,349,533 | 0.18% | 2,283,824 |
| 2014-09-29 | 2014-09-25 | 1.220 | 0 | -328 | ||
| 2014-09-26 | 2014-09-24 | 1.220 | 328 | +328 | 0.00% | 400 |
| 2014-01-03 | 2013-12-31 | 1.982 | 0 | -1,098,648 | ||
| 2013-11-06 | 2013-11-04 | 2.211 | 1,098,648 | -90,188 | 0.15% | 2,428,750 |
| 2012-12-19 | 2012-12-17 | 2.729 | 1,188,836 | -26,236 | 0.16% | 3,244,376 |
| 2012-12-17 | 2012-12-13 | 2.744 | 1,215,072 | -14,758 | 0.16% | 3,334,500 |
| 2012-09-03 | 2012-08-30 | 2.335 | 1,229,830 | +41,270 | 0.17% | 2,871,354 |
| 2012-04-23 | 2012-04-19 | 2.761 | 1,188,560 | +126,779 | 0.17% | 3,281,249 |
| 2011-08-23 | 2011-08-19 | 3.851 | 1,061,781 | +22,213 | 0.15% | 4,088,791 |
| 2011-06-29 | 2011-06-27 | 4.254 | 1,039,568 | -102,405 | 0.15% | 4,422,001 |
| 2011-06-28 | 2011-06-24 | 4.189 | 1,141,973 | -99,302 | 0.16% | 4,784,001 |
| 2011-06-09 | 2011-06-07 | 3.803 | 1,241,275 | -29,480 | 0.18% | 4,720,001 |
| 2011-06-08 | 2011-06-03 | 3.738 | 1,270,755 | +29,480 | 0.18% | 4,750,199 |
| 2011-06-01 | 2011-05-30 | 3.786 | 1,241,275 | +200,156 | 0.18% | 4,700,001 |
| 2011-05-30 | 2011-05-26 | 4.028 | 1,041,119 | +6,206 | 0.15% | 4,193,749 |
| 2011-05-27 | 2011-05-25 | 4.060 | 1,034,913 | +57,409 | 0.15% | 4,202,100 |
| 2011-05-26 | 2011-05-24 | 4.060 | 977,504 | +46,548 | 0.14% | 3,969,000 |
| 2011-05-23 | 2011-05-19 | 4.302 | 930,956 | +41,893 | 0.13% | 4,004,999 |
| 2011-05-19 | 2011-05-17 | 4.254 | 889,063 | +37,238 | 0.13% | 3,781,799 |
| 2011-05-18 | 2011-05-16 | 4.366 | 851,825 | +69,822 | 0.12% | 3,719,476 |
| 2011-05-17 | 2011-05-13 | 4.318 | 782,003 | +161,366 | 0.11% | 3,376,799 |
| 2011-04-14 | 2011-04-12 | 4.270 | 620,637 | +248,255 | 0.09% | 2,649,998 |
| 2011-04-13 | 2011-04-11 | 4.270 | 372,382 | +372,382 | 0.05% | 1,589,998 |
| 2007-12-06 | 2007-12-04 | 1.695 | 0 | -1,445 | ||
| 2007-12-04 | 2007-11-30 | 1.574 | 1,445 | +1,445 | 0.00% | 2,275 |
| 2007-11-30 | 2007-11-28 | 1.643 | 0 | -1,445 | ||
| 2007-11-29 | 2007-11-27 | 1.591 | 1,445 | +1,445 | 0.00% | 2,300 |
| 2007-06-26 | 2007-06-22 | 1.592 | 0 |
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