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 | 5.200 | 116,000 | +0 | 0.00% | 603,200 |
| 2025-10-13 | 2025-10-09 | 5.240 | 116,000 | +0 | 0.00% | 607,840 |
| 2025-10-10 | 2025-10-08 | 5.180 | 116,000 | +0 | 0.00% | 600,880 |
| 2025-10-09 | 2025-10-06 | 5.220 | 116,000 | +9,000 | 0.00% | 605,520 |
| 2025-10-08 | 2025-10-03 | 5.290 | 107,000 | +4,000 | 0.00% | 566,030 |
| 2025-10-06 | 2025-10-02 | 5.330 | 103,000 | +43,000 | 0.00% | 548,990 |
| 2025-10-03 | 2025-09-30 | 5.290 | 60,000 | -51,000 | 0.00% | 317,400 |
| 2025-10-02 | 2025-09-29 | 5.300 | 111,000 | -180,000 | 0.00% | 588,300 |
| 2025-09-30 | 2025-09-26 | 5.350 | 291,000 | -19,000 | 0.00% | 1,556,850 |
| 2025-09-29 | 2025-09-25 | 5.300 | 310,000 | +96,000 | 0.00% | 1,643,000 |
| 2025-09-26 | 2025-09-24 | 5.450 | 214,000 | +64,000 | 0.00% | 1,166,300 |
| 2025-09-25 | 2025-09-23 | 5.510 | 150,000 | +90,000 | 0.00% | 826,500 |
| 2025-09-24 | 2025-09-22 | 5.720 | 60,000 | +50,000 | 0.00% | 343,200 |
| 2025-09-22 | 2025-09-18 | 5.850 | 10,000 | -13,000 | 0.00% | 58,500 |
| 2025-09-19 | 2025-09-17 | 5.890 | 23,000 | -48,000 | 0.00% | 135,470 |
| 2025-09-18 | 2025-09-16 | 5.940 | 71,000 | -78,000 | 0.00% | 421,740 |
| 2025-09-17 | 2025-09-15 | 5.800 | 149,000 | -38,000 | 0.00% | 864,200 |
| 2025-09-16 | 2025-09-12 | 5.790 | 187,000 | +3,000 | 0.00% | 1,082,730 |
| 2025-09-15 | 2025-09-11 | 5.860 | 184,000 | +17,000 | 0.00% | 1,078,240 |
| 2025-09-12 | 2025-09-10 | 5.760 | 167,000 | -5,000 | 0.00% | 961,920 |
| 2025-09-11 | 2025-09-09 | 5.710 | 172,000 | +18,000 | 0.00% | 982,120 |
| 2025-09-10 | 2025-09-08 | 5.610 | 154,000 | +111,000 | 0.00% | 863,940 |
| 2025-09-09 | 2025-09-05 | 5.560 | 43,000 | +10,000 | 0.00% | 239,080 |
| 2025-09-08 | 2025-09-04 | 5.680 | 33,000 | -43,000 | 0.00% | 187,440 |
| 2025-09-05 | 2025-09-03 | 5.620 | 76,000 | +36,000 | 0.00% | 427,120 |
| 2025-09-04 | 2025-09-02 | 5.450 | 40,000 | +30,000 | 0.00% | 218,000 |
| 2025-09-03 | 2025-09-01 | 5.460 | 10,000 | -4,000 | 0.00% | 54,600 |
| 2025-09-02 | 2025-08-29 | 5.400 | 14,000 | -196,000 | 0.00% | 75,600 |
| 2025-09-01 | 2025-08-28 | 5.460 | 210,000 | -33,000 | 0.00% | 1,146,600 |
| 2025-08-29 | 2025-08-27 | 5.764 | 243,000 | -28,000 | 0.00% | 1,400,618 |
| 2025-08-28 | 2025-08-26 | 5.867 | 271,000 | +8,676 | 0.00% | 1,589,899 |
| 2025-08-27 | 2025-08-25 | 5.939 | 262,324 | +6,801 | 0.00% | 1,557,898 |
| 2025-08-26 | 2025-08-22 | 5.887 | 255,523 | -972 | 0.00% | 1,504,358 |
| 2025-08-25 | 2025-08-21 | 5.970 | 256,495 | +41,778 | 0.00% | 1,531,201 |
| 2025-08-22 | 2025-08-20 | 5.898 | 214,717 | +14,573 | 0.00% | 1,266,328 |
| 2025-08-21 | 2025-08-19 | 5.929 | 200,144 | +6,801 | 0.00% | 1,186,562 |
| 2025-08-18 | 2025-08-14 | 5.980 | 193,343 | -6,801 | 0.00% | 1,156,192 |
| 2025-08-15 | 2025-08-13 | 5.939 | 200,144 | -4,858 | 0.00% | 1,188,622 |
| 2025-08-13 | 2025-08-11 | 5.887 | 205,002 | +972 | 0.00% | 1,206,923 |
| 2025-08-12 | 2025-08-08 | 5.877 | 204,030 | -7,773 | 0.00% | 1,199,100 |
| 2025-08-11 | 2025-08-07 | 5.918 | 211,803 | -30,118 | 0.00% | 1,253,503 |
| 2025-08-08 | 2025-08-06 | 5.836 | 241,921 | -972 | 0.00% | 1,411,828 |
| 2025-08-06 | 2025-08-04 | 5.754 | 242,893 | -2,915 | 0.00% | 1,397,501 |
| 2025-08-05 | 2025-08-01 | 5.784 | 245,808 | -9,715 | 0.00% | 1,421,862 |
| 2025-07-31 | 2025-07-29 | 5.887 | 255,523 | +4,858 | 0.00% | 1,504,358 |
| 2025-07-30 | 2025-07-28 | 5.990 | 250,665 | +42,749 | 0.00% | 1,501,557 |
| 2025-07-29 | 2025-07-25 | 5.867 | 207,916 | +4,858 | 0.00% | 1,219,798 |
| 2025-07-28 | 2025-07-24 | 5.836 | 203,058 | -5,830 | 0.00% | 1,185,027 |
| 2025-07-25 | 2025-07-23 | 5.898 | 208,888 | -45,664 | 0.00% | 1,231,951 |
| 2025-07-24 | 2025-07-22 | 5.867 | 254,552 | -16,516 | 0.00% | 1,493,402 |
| 2025-07-23 | 2025-07-21 | 5.795 | 271,068 | +66,066 | 0.00% | 1,570,768 |
| 2025-07-22 | 2025-07-18 | 5.702 | 205,002 | +10,688 | 0.00% | 1,168,942 |
| 2025-07-21 | 2025-07-17 | 5.733 | 194,314 | +2,914 | 0.00% | 1,113,998 |
| 2025-07-17 | 2025-07-15 | 5.630 | 191,400 | -5,829 | 0.00% | 1,077,592 |
| 2025-07-15 | 2025-07-11 | 5.579 | 197,229 | +7,773 | 0.00% | 1,100,260 |
| 2025-07-14 | 2025-07-10 | 5.548 | 189,456 | -3,887 | 0.00% | 1,051,048 |
| 2025-07-11 | 2025-07-09 | 5.579 | 193,343 | -34,782 | 0.00% | 1,078,582 |
| 2025-07-08 | 2025-07-04 | 5.651 | 228,125 | +5,829 | 0.00% | 1,289,052 |
| 2025-07-04 | 2025-07-02 | 5.609 | 222,296 | +6,801 | 0.00% | 1,246,963 |
| 2025-07-02 | 2025-06-27 | 5.548 | 215,495 | +13,602 | 0.00% | 1,195,505 |
| 2025-06-30 | 2025-06-26 | 5.496 | 201,893 | +1,749 | 0.00% | 1,109,655 |
| 2025-06-27 | 2025-06-25 | 5.465 | 200,144 | +1,943 | 0.00% | 1,093,862 |
| 2025-06-26 | 2025-06-24 | 5.404 | 198,201 | +7,773 | 0.00% | 1,071,002 |
| 2025-06-24 | 2025-06-20 | 5.517 | 190,428 | -2,915 | 0.00% | 1,050,560 |
| 2025-06-13 | 2025-06-11 | 5.332 | 193,343 | +136,020 | 0.00% | 1,030,822 |
| 2025-06-10 | 2025-06-06 | 5.362 | 57,323 | +3,887 | 0.00% | 307,392 |
| 2025-06-09 | 2025-06-05 | 5.424 | 53,436 | +43,720 | 0.00% | 289,848 |
| 2025-04-16 | 2025-04-14 | 5.126 | 9,716 | -48,578 | 0.00% | 49,801 |
| 2025-04-09 | 2025-04-07 | 4.807 | 58,294 | +44,692 | 0.00% | 280,199 |
| 2025-03-17 | 2025-03-13 | 5.239 | 13,602 | -7,773 | 0.00% | 71,260 |
| 2025-03-14 | 2025-03-12 | 5.249 | 21,375 | -136,991 | 0.00% | 112,202 |
| 2025-03-13 | 2025-03-11 | 5.239 | 158,366 | -62,181 | 0.00% | 829,669 |
| 2025-02-03 | 2025-01-24 | 4.704 | 220,547 | -12,630 | 0.00% | 1,037,391 |
| 2025-01-07 | 2025-01-03 | 4.663 | 233,177 | -10,687 | 0.00% | 1,087,199 |
| 2024-12-12 | 2024-12-10 | 4.632 | 243,864 | -91,328 | 0.00% | 1,129,498 |
| 2024-11-11 | 2024-11-07 | 5.229 | 335,192 | -20,403 | 0.00% | 1,752,599 |
| 2024-11-08 | 2024-11-06 | 5.229 | 355,595 | +20,403 | 0.00% | 1,859,279 |
| 2024-10-04 | 2024-10-02 | 5.661 | 335,192 | -52,465 | 0.00% | 1,897,499 |
| 2024-10-03 | 2024-09-30 | 5.496 | 387,657 | -30,119 | 0.00% | 2,130,660 |
| 2024-09-24 | 2024-09-20 | 4.910 | 417,776 | -17,488 | 0.00% | 2,051,101 |
| 2024-09-17 | 2024-09-13 | 4.765 | 435,264 | +17,488 | 0.00% | 2,074,240 |
| 2024-08-30 | 2024-08-28 | 5.148 | 417,776 | +3,887 | 0.00% | 2,150,905 |
| 2024-08-29 | 2024-08-27 | 5.214 | 413,889 | +22,514 | 0.00% | 2,157,923 |
| 2024-08-26 | 2024-08-22 | 5.170 | 391,375 | +43,180 | 0.00% | 2,023,501 |
| 2024-08-12 | 2024-08-08 | 5.225 | 348,195 | -67,067 | 0.00% | 1,819,200 |
| 2024-08-09 | 2024-08-07 | 5.127 | 415,262 | -40,423 | 0.00% | 2,128,922 |
| 2024-07-24 | 2024-07-22 | 5.127 | 455,685 | -15,619 | 0.00% | 2,336,158 |
| 2024-07-22 | 2024-07-18 | 5.072 | 471,304 | -3,674 | 0.00% | 2,390,582 |
| 2024-07-19 | 2024-07-17 | 5.040 | 474,978 | -3,675 | 0.00% | 2,393,708 |
| 2024-07-18 | 2024-07-16 | 5.170 | 478,653 | -72,579 | 0.00% | 2,474,748 |
| 2024-07-15 | 2024-07-11 | 5.203 | 551,232 | -52,367 | 0.01% | 2,867,999 |
| 2024-07-04 | 2024-07-02 | 5.061 | 603,599 | -9,188 | 0.01% | 3,055,048 |
| 2024-07-03 | 2024-06-28 | 5.138 | 612,787 | +919 | 0.01% | 3,148,243 |
| 2024-07-02 | 2024-06-27 | 5.225 | 611,868 | +4,594 | 0.01% | 3,196,801 |
| 2024-06-28 | 2024-06-26 | 5.334 | 607,274 | -159,858 | 0.01% | 3,238,899 |
| 2024-06-27 | 2024-06-25 | 4.800 | 767,132 | +70,742 | 0.01% | 3,682,352 |
| 2024-06-25 | 2024-06-21 | 4.506 | 696,390 | +5,512 | 0.01% | 3,138,120 |
| 2024-06-24 | 2024-06-20 | 4.637 | 690,878 | +10,106 | 0.01% | 3,203,521 |
| 2024-06-21 | 2024-06-19 | 4.778 | 680,772 | +55,123 | 0.01% | 3,252,991 |
| 2024-06-18 | 2024-06-14 | 4.626 | 625,649 | +5,513 | 0.01% | 2,894,252 |
| 2024-06-17 | 2024-06-13 | 4.724 | 620,136 | +2,756 | 0.01% | 2,929,499 |
| 2024-06-14 | 2024-06-12 | 4.768 | 617,380 | +7,350 | 0.01% | 2,943,359 |
| 2024-06-13 | 2024-06-11 | 4.865 | 610,030 | +118,515 | 0.01% | 2,968,078 |
| 2024-06-12 | 2024-06-07 | 5.138 | 491,515 | +2,756 | 0.00% | 2,525,198 |
| 2024-06-11 | 2024-06-06 | 5.105 | 488,759 | +9,187 | 0.00% | 2,495,079 |
| 2024-06-06 | 2024-06-04 | 5.094 | 479,572 | +44,099 | 0.00% | 2,442,960 |
| 2024-05-31 | 2024-05-29 | 5.051 | 435,473 | +2,756 | 0.00% | 2,199,358 |
| 2024-05-28 | 2024-05-24 | 4.963 | 432,717 | +20,212 | 0.00% | 2,147,758 |
| 2024-04-11 | 2024-04-09 | 5.040 | 412,505 | -8,269 | 0.00% | 2,078,868 |
| 2024-04-05 | 2024-04-02 | 5.007 | 420,774 | -24,805 | 0.00% | 2,106,800 |
| 2024-03-21 | 2024-03-19 | 4.985 | 445,579 | -62,473 | 0.00% | 2,221,298 |
| 2024-03-12 | 2024-03-08 | 4.811 | 508,052 | +438,229 | 0.00% | 2,444,258 |
| 2024-03-06 | 2024-03-04 | 4.593 | 69,823 | +22,968 | 0.00% | 320,721 |
| 2024-03-05 | 2024-03-01 | 4.637 | 46,855 | +33,993 | 0.00% | 217,261 |
| 2024-03-04 | 2024-02-29 | 4.702 | 12,862 | +1,837 | 0.00% | 60,480 |
| 2024-03-01 | 2024-02-28 | 4.648 | 11,025 | +1,838 | 0.00% | 51,242 |
| 2023-09-18 | 2023-09-14 | 5.442 | 9,187 | -3,675 | 0.00% | 49,999 |
| 2023-08-24 | 2023-08-22 | 6.141 | 12,862 | +391 | 0.00% | 78,981 |
| 2023-06-29 | 2023-06-27 | 5.714 | 12,471 | -80,171 | 0.00% | 71,260 |
| 2023-06-21 | 2023-06-19 | 5.849 | 92,642 | -890 | 0.00% | 541,842 |
| 2023-03-14 | 2023-03-10 | 5.478 | 93,532 | -31,178 | 0.00% | 512,398 |
| 2022-12-12 | 2022-12-08 | 5.645 | 124,710 | +2,192 | 0.00% | 703,972 |
| 2022-11-22 | 2022-11-18 | 5.828 | 122,518 | +8,751 | 0.00% | 713,998 |
| 2022-11-18 | 2022-11-16 | 6.205 | 113,767 | +14,002 | 0.00% | 705,900 |
| 2022-11-17 | 2022-11-15 | 6.536 | 99,765 | +12,252 | 0.00% | 652,081 |
| 2022-10-10 | 2022-10-06 | 5.851 | 87,513 | +17,503 | 0.00% | 512,000 |
| 2022-10-03 | 2022-09-29 | 5.782 | 70,010 | +58,633 | 0.00% | 404,797 |
| 2022-09-29 | 2022-09-27 | 5.942 | 11,377 | +2,626 | 0.00% | 67,602 |
| 2022-09-07 | 2022-09-05 | 6.159 | 8,751 | -679,977 | 0.00% | 53,898 |
| 2022-08-26 | 2022-08-24 | 7.351 | 688,728 | +311,547 | 0.01% | 5,062,876 |
| 2022-08-25 | 2022-08-23 | 7.437 | 377,181 | +186,687 | 0.00% | 2,804,971 |
| 2022-08-24 | 2022-08-22 | 7.535 | 190,494 | +182,318 | 0.00% | 1,435,281 |
| 2022-08-12 | 2022-08-10 | 7.706 | 8,176 | -669,590 | 0.00% | 63,002 |
| 2022-08-10 | 2022-08-08 | 7.755 | 677,766 | +245,271 | 0.01% | 5,255,864 |
| 2022-07-04 | 2022-06-29 | 8.427 | 432,495 | +424,319 | 0.00% | 3,644,814 |
| 2022-06-28 | 2022-06-24 | 8.990 | 8,176 | -822,475 | 0.00% | 73,503 |
| 2022-06-22 | 2022-06-20 | 8.990 | 830,651 | +453,751 | 0.01% | 7,467,599 |
| 2022-06-17 | 2022-06-15 | 8.745 | 376,900 | +61,318 | 0.00% | 3,296,152 |
| 2022-06-16 | 2022-06-14 | 8.856 | 315,582 | +62,135 | 0.00% | 2,794,640 |
| 2022-06-15 | 2022-06-13 | 8.929 | 253,447 | +25,345 | 0.00% | 2,263,003 |
| 2022-06-14 | 2022-06-10 | 8.868 | 228,102 | -17,987 | 0.00% | 2,022,750 |
| 2022-06-13 | 2022-06-09 | 8.929 | 246,089 | +40,879 | 0.00% | 2,197,304 |
| 2022-06-10 | 2022-06-08 | 8.880 | 205,210 | +28,615 | 0.00% | 1,822,259 |
| 2022-06-08 | 2022-06-06 | 8.929 | 176,595 | +165,149 | 0.00% | 1,576,799 |
| 2022-06-02 | 2022-05-31 | 9.553 | 11,446 | +1,635 | 0.00% | 109,340 |
| 2022-05-27 | 2022-05-25 | 9.492 | 9,811 | +1,635 | 0.00% | 93,122 |
| 2022-05-25 | 2022-05-23 | 9.308 | 8,176 | -19,621 | 0.00% | 76,103 |
| 2022-05-13 | 2022-05-11 | 8.623 | 27,797 | -333,569 | 0.00% | 239,697 |
| 2022-05-12 | 2022-05-10 | 8.697 | 361,366 | +353,190 | 0.00% | 3,142,621 |
| 2022-05-04 | 2022-04-29 | 8.672 | 8,176 | -9,811 | 0.00% | 70,903 |
| 2022-04-29 | 2022-04-27 | 8.403 | 17,987 | -1,471,626 | 0.00% | 151,144 |
| 2022-04-28 | 2022-04-26 | 8.366 | 1,489,613 | +62,136 | 0.02% | 12,462,484 |
| 2022-04-27 | 2022-04-25 | 8.195 | 1,427,477 | +48,236 | 0.01% | 11,698,198 |
| 2022-04-26 | 2022-04-22 | 8.366 | 1,379,241 | +568,212 | 0.01% | 11,539,084 |
| 2022-04-25 | 2022-04-21 | 8.171 | 811,029 | +15,533 | 0.01% | 6,626,557 |
| 2022-04-21 | 2022-04-19 | 8.183 | 795,496 | +53,142 | 0.01% | 6,509,373 |
| 2022-04-20 | 2022-04-14 | 8.232 | 742,354 | +117,731 | 0.01% | 6,110,844 |
| 2022-04-19 | 2022-04-13 | 8.207 | 624,623 | +147,162 | 0.01% | 5,126,436 |
| 2022-04-14 | 2022-04-12 | 8.415 | 477,461 | +35,156 | 0.00% | 4,017,921 |
| 2022-04-13 | 2022-04-11 | 8.489 | 442,305 | +103,831 | 0.00% | 3,754,537 |
| 2022-04-12 | 2022-04-08 | 8.452 | 338,474 | +23,710 | 0.00% | 2,860,740 |
| 2022-04-11 | 2022-04-07 | 8.660 | 314,764 | +22,074 | 0.00% | 2,725,796 |
| 2022-04-08 | 2022-04-06 | 9.015 | 292,690 | +250,176 | 0.00% | 2,638,460 |
| 2022-04-07 | 2022-04-04 | 8.941 | 42,514 | +34,338 | 0.00% | 380,123 |
| 2022-04-06 | 2022-04-01 | 8.929 | 8,176 | -556,765 | 0.00% | 73,003 |
| 2022-04-04 | 2022-03-31 | 8.856 | 564,941 | +234,643 | 0.01% | 5,002,841 |
| 2022-04-01 | 2022-03-30 | 8.929 | 330,298 | +89,932 | 0.00% | 2,949,198 |
| 2022-03-25 | 2022-03-23 | 8.733 | 240,366 | +16,352 | 0.00% | 2,099,164 |
| 2022-03-24 | 2022-03-22 | 8.966 | 224,014 | +55,595 | 0.00% | 2,008,418 |
| 2022-03-21 | 2022-03-17 | 9.430 | 168,419 | +62,135 | 0.00% | 1,588,256 |
| 2022-03-17 | 2022-03-15 | 9.406 | 106,284 | -249,359 | 0.00% | 999,699 |
| 2022-03-16 | 2022-03-14 | 9.516 | 355,643 | -183,136 | 0.00% | 3,384,301 |
| 2022-03-15 | 2022-03-11 | 9.333 | 538,779 | -11,446 | 0.01% | 5,028,174 |
| 2022-03-10 | 2022-03-08 | 9.455 | 550,225 | -120,182 | 0.01% | 5,202,294 |
| 2022-03-08 | 2022-03-04 | 9.993 | 670,407 | -71,129 | 0.01% | 6,699,396 |
| 2022-03-07 | 2022-03-03 | 9.846 | 741,536 | -652,421 | 0.01% | 7,301,350 |
| 2022-03-04 | 2022-03-02 | 9.761 | 1,393,957 | -512,616 | 0.01% | 13,605,902 |
| 2022-03-02 | 2022-02-28 | 10.164 | 1,906,573 | -31,885 | 0.02% | 19,378,918 |
| 2022-02-25 | 2022-02-23 | 9.944 | 1,938,458 | +1,313,017 | 0.02% | 19,276,226 |
| 2022-02-22 | 2022-02-18 | 9.736 | 625,441 | -36,791 | 0.01% | 6,089,400 |
| 2022-02-17 | 2022-02-15 | 9.381 | 662,232 | -460,292 | 0.01% | 6,212,703 |
| 2022-02-04 | 2022-01-27 | 9.455 | 1,122,524 | +263,258 | 0.01% | 10,613,294 |
| 2022-01-28 | 2022-01-26 | 9.479 | 859,266 | +147,163 | 0.01% | 8,145,250 |
| 2022-01-24 | 2022-01-20 | 9.871 | 712,103 | +160,243 | 0.01% | 7,028,966 |
| 2022-01-19 | 2022-01-17 | 9.284 | 551,860 | +490,542 | 0.01% | 5,123,252 |
| 2022-01-18 | 2022-01-14 | 9.284 | 61,318 | -1,120,071 | 0.00% | 569,252 |
| 2022-01-17 | 2022-01-13 | 9.186 | 1,181,389 | +977,814 | 0.01% | 10,851,953 |
| 2022-01-10 | 2022-01-06 | 9.076 | 203,575 | -12,263 | 0.00% | 1,847,581 |
| 2022-01-06 | 2022-01-04 | 8.794 | 215,838 | -17,987 | 0.00% | 1,898,156 |
| 2021-12-28 | 2021-12-22 | 8.660 | 233,825 | +209,298 | 0.00% | 2,024,880 |
| 2021-12-13 | 2021-12-09 | 8.605 | 24,527 | +229 | 0.00% | 211,067 |
| 2021-12-03 | 2021-12-01 | 8.112 | 24,298 | -55,077 | 0.00% | 197,096 |
| 2021-11-30 | 2021-11-26 | 7.926 | 79,375 | -448,711 | 0.00% | 629,161 |
| 2021-11-26 | 2021-11-24 | 7.815 | 528,086 | +46,167 | 0.01% | 4,127,159 |
| 2021-11-25 | 2021-11-23 | 7.692 | 481,919 | +183,048 | 0.01% | 3,706,850 |
| 2021-11-16 | 2021-11-12 | 7.618 | 298,871 | -140,121 | 0.00% | 2,276,732 |
| 2021-11-08 | 2021-11-04 | 7.692 | 438,992 | +213,017 | 0.00% | 3,376,662 |
| 2021-09-16 | 2021-09-14 | 6.692 | 225,975 | +217,876 | 0.00% | 1,512,177 |
| 2021-08-31 | 2021-08-27 | 6.494 | 8,099 | -973,558 | 0.00% | 52,597 |
| 2021-08-19 | 2021-08-17 | 6.714 | 981,657 | +21,282 | 0.01% | 6,590,723 |
| 2021-08-16 | 2021-08-12 | 6.676 | 960,375 | +49,128 | 0.01% | 6,411,479 |
| 2021-08-13 | 2021-08-11 | 6.726 | 911,247 | +246,433 | 0.01% | 6,129,499 |
| 2021-08-03 | 2021-07-30 | 6.613 | 664,814 | +432,644 | 0.01% | 4,396,359 |
| 2021-07-29 | 2021-07-27 | 6.638 | 232,170 | +168,779 | 0.00% | 1,541,181 |
| 2021-07-22 | 2021-07-20 | 6.865 | 63,391 | -39,620 | 0.00% | 435,199 |
| 2021-07-21 | 2021-07-19 | 6.840 | 103,011 | -44,373 | 0.00% | 704,603 |
| 2021-07-20 | 2021-07-16 | 6.916 | 147,384 | +139,460 | 0.00% | 1,019,278 |
| 2021-06-03 | 2021-06-01 | 7.320 | 7,924 | -370,838 | 0.00% | 58,001 |
| 2021-06-02 | 2021-05-31 | 7.282 | 378,762 | +370,838 | 0.00% | 2,758,061 |
| 2021-05-27 | 2021-05-25 | 7.257 | 7,924 | -59,429 | 0.00% | 57,501 |
| 2021-05-11 | 2021-05-07 | 7.320 | 67,353 | -210,775 | 0.00% | 493,000 |
| 2021-05-10 | 2021-05-06 | 7.231 | 278,128 | +270,204 | 0.00% | 2,011,227 |
| 2021-04-29 | 2021-04-27 | 7.105 | 7,924 | -50,713 | 0.00% | 56,301 |
| 2021-04-22 | 2021-04-20 | 7.446 | 58,637 | -28,526 | 0.00% | 436,602 |
| 2021-04-21 | 2021-04-19 | 7.433 | 87,163 | -752,769 | 0.00% | 647,902 |
| 2021-04-19 | 2021-04-15 | 7.320 | 839,932 | +591,914 | 0.01% | 6,147,999 |
| 2021-04-16 | 2021-04-14 | 7.294 | 248,018 | +240,094 | 0.00% | 1,809,142 |
| 2021-03-22 | 2021-03-18 | 7.648 | 7,924 | -371,630 | 0.00% | 60,601 |
| 2021-03-15 | 2021-03-11 | 7.559 | 379,554 | -410,458 | 0.00% | 2,869,208 |
| 2021-03-11 | 2021-03-09 | 7.547 | 790,012 | +782,088 | 0.01% | 5,962,063 |
| 2021-03-08 | 2021-03-04 | 7.332 | 7,924 | -358,952 | 0.00% | 58,101 |
| 2021-03-05 | 2021-03-03 | 7.231 | 366,876 | -208,398 | 0.00% | 2,652,990 |
| 2021-03-03 | 2021-03-01 | 7.080 | 575,274 | -26,941 | 0.01% | 4,072,858 |
| 2021-03-02 | 2021-02-26 | 7.067 | 602,215 | -587,953 | 0.01% | 4,255,997 |
| 2021-02-26 | 2021-02-24 | 7.307 | 1,190,168 | -27,734 | 0.01% | 8,696,580 |
| 2021-02-19 | 2021-02-17 | 7.345 | 1,217,902 | -96,671 | 0.01% | 8,945,343 |
| 2021-02-18 | 2021-02-16 | 7.395 | 1,314,573 | -522,184 | 0.01% | 9,721,740 |
| 2021-02-17 | 2021-02-11 | 7.282 | 1,836,757 | -122,820 | 0.02% | 13,374,858 |
| 2021-02-16 | 2021-02-09 | 7.055 | 1,959,577 | -137,084 | 0.02% | 13,824,067 |
| 2021-02-10 | 2021-02-08 | 7.042 | 2,096,661 | +880,344 | 0.02% | 14,764,682 |
| 2021-02-03 | 2021-02-01 | 7.118 | 1,216,317 | +641,043 | 0.01% | 8,657,401 |
| 2021-02-02 | 2021-01-29 | 7.042 | 575,274 | -225,039 | 0.01% | 4,051,078 |
| 2021-02-01 | 2021-01-28 | 7.496 | 800,313 | +658,662 | 0.01% | 5,999,402 |
| 2021-01-29 | 2021-01-27 | 7.055 | 141,651 | +130,745 | 0.00% | 999,294 |
| 2021-01-28 | 2021-01-26 | 6.903 | 10,906 | -1,585 | 0.00% | 75,286 |
| 2021-01-27 | 2021-01-25 | 6.827 | 12,491 | -99,841 | 0.00% | 85,282 |
| 2021-01-25 | 2021-01-21 | 6.827 | 112,332 | -364,499 | 0.00% | 766,942 |
| 2021-01-11 | 2021-01-07 | 7.055 | 476,831 | +792 | 0.00% | 3,363,860 |
| 2020-12-15 | 2020-12-11 | 7.055 | 476,039 | -27,733 | 0.00% | 3,358,273 |
| 2020-12-14 | 2020-12-10 | 6.865 | 503,772 | -56,260 | 0.01% | 3,458,554 |
| 2020-12-03 | 2020-12-01 | 6.815 | 560,032 | +122,013 | 0.01% | 3,816,879 |
| 2020-11-26 | 2020-11-24 | 7.198 | 438,019 | +430,169 | 0.00% | 3,152,703 |
| 2020-11-25 | 2020-11-23 | 7.198 | 7,850 | -3,530,837 | 0.00% | 56,501 |
| 2020-11-24 | 2020-11-20 | 7.618 | 3,538,687 | +2,383,197 | 0.04% | 26,957,838 |
| 2020-11-23 | 2020-11-19 | 7.223 | 1,155,490 | +1,146,070 | 0.01% | 8,346,242 |
| 2020-11-18 | 2020-11-16 | 6.599 | 9,420 | -1,944,394 | 0.00% | 62,162 |
| 2020-11-16 | 2020-11-12 | 6.752 | 1,953,814 | -308,497 | 0.02% | 13,191,701 |
| 2020-11-13 | 2020-11-11 | 6.815 | 2,262,311 | +1,005,559 | 0.02% | 15,418,702 |
| 2020-11-12 | 2020-11-10 | 6.624 | 1,256,752 | +379,145 | 0.01% | 8,325,199 |
| 2020-11-11 | 2020-11-09 | 6.484 | 877,607 | +84,778 | 0.01% | 5,690,620 |
| 2020-11-09 | 2020-11-05 | 6.675 | 792,829 | -424,674 | 0.01% | 5,292,398 |
| 2020-11-06 | 2020-11-04 | 6.535 | 1,217,503 | +438,018 | 0.01% | 7,956,629 |
| 2020-11-05 | 2020-11-03 | 6.561 | 779,485 | -274,742 | 0.01% | 5,113,953 |
| 2020-11-02 | 2020-10-29 | 6.701 | 1,054,227 | +1,046,377 | 0.01% | 7,064,177 |
| 2020-10-06 | 2020-09-30 | 6.854 | 7,850 | -15,100 | 0.00% | 53,801 |
| 2020-09-30 | 2020-09-28 | 6.777 | 22,950 | -1,020,473 | 0.00% | 155,538 |
| 2020-09-28 | 2020-09-24 | 6.726 | 1,043,423 | +974,160 | 0.01% | 7,018,367 |
| 2020-09-25 | 2020-09-23 | 6.675 | 69,263 | -909,792 | 0.00% | 462,354 |
| 2020-09-24 | 2020-09-22 | 6.739 | 979,055 | +309,282 | 0.01% | 6,597,881 |
| 2020-09-22 | 2020-09-18 | 6.815 | 669,773 | +540,066 | 0.01% | 4,564,815 |
| 2020-09-21 | 2020-09-17 | 6.854 | 129,707 | -1,376,069 | 0.00% | 888,971 |
| 2020-09-18 | 2020-09-16 | 6.790 | 1,505,776 | +516,517 | 0.02% | 10,224,199 |
| 2020-09-17 | 2020-09-15 | 6.943 | 989,259 | +551,055 | 0.01% | 6,868,284 |
| 2020-09-16 | 2020-09-14 | 6.879 | 438,204 | +167,986 | 0.00% | 3,014,476 |
| 2020-09-15 | 2020-09-11 | 6.879 | 270,218 | +199,385 | 0.00% | 1,858,873 |
| 2020-09-14 | 2020-09-10 | 6.917 | 70,833 | +785 | 0.00% | 489,979 |
| 2020-09-10 | 2020-09-08 | 7.019 | 70,048 | -962,385 | 0.00% | 491,687 |
| 2020-09-09 | 2020-09-07 | 7.045 | 1,032,433 | +686,072 | 0.01% | 7,273,254 |
| 2020-09-07 | 2020-09-03 | 6.905 | 346,361 | +178,975 | 0.00% | 2,391,498 |
| 2020-08-26 | 2020-08-24 | 6.917 | 167,386 | -2,111,409 | 0.00% | 1,157,872 |
| 2020-08-25 | 2020-08-21 | 6.917 | 2,278,795 | +485,117 | 0.02% | 15,763,288 |
| 2020-08-24 | 2020-08-20 | 6.866 | 1,793,678 | +1,682,996 | 0.02% | 12,316,150 |
| 2020-08-21 | 2020-08-19 | 7.639 | 110,682 | -1,992,278 | 0.00% | 845,488 |
| 2020-08-20 | 2020-08-18 | 7.666 | 2,102,960 | +100,434 | 0.02% | 16,120,561 |
| 2020-08-19 | 2020-08-17 | 7.612 | 2,002,526 | +124,083 | 0.02% | 15,243,509 |
| 2020-08-18 | 2020-08-14 | 7.866 | 1,878,443 | +1,325,300 | 0.02% | 14,776,442 |
| 2020-08-17 | 2020-08-13 | 7.893 | 553,143 | +523,243 | 0.01% | 4,366,002 |
| 2020-08-04 | 2020-07-31 | 7.666 | 29,900 | +17,193 | 0.00% | 229,203 |
| 2020-07-30 | 2020-07-28 | 7.973 | 12,707 | -32,142 | 0.00% | 101,317 |
| 2020-07-28 | 2020-07-24 | 7.746 | 44,849 | +37,374 | 0.00% | 347,397 |
| 2020-07-23 | 2020-07-21 | 7.893 | 7,475 | -19,435 | 0.00% | 59,001 |
| 2020-07-20 | 2020-07-16 | 7.947 | 26,910 | -5,232 | 0.00% | 213,843 |
| 2020-07-16 | 2020-07-14 | 8.121 | 32,142 | +24,667 | 0.00% | 261,009 |
| 2020-07-10 | 2020-07-08 | 8.268 | 7,475 | -64,284 | 0.00% | 61,801 |
| 2020-07-03 | 2020-06-30 | 7.826 | 71,759 | -101,659 | 0.00% | 561,600 |
| 2020-07-02 | 2020-06-29 | 7.960 | 173,418 | +93,437 | 0.00% | 1,380,402 |
| 2020-06-30 | 2020-06-26 | 8.040 | 79,981 | -8,970 | 0.00% | 643,066 |
| 2020-06-29 | 2020-06-24 | 8.067 | 88,951 | -74,749 | 0.00% | 717,567 |
| 2020-06-26 | 2020-06-23 | 8.268 | 163,700 | +59,051 | 0.00% | 1,353,417 |
| 2020-06-23 | 2020-06-19 | 8.294 | 104,649 | -735,530 | 0.00% | 868,003 |
| 2020-06-22 | 2020-06-18 | 8.161 | 840,179 | -320,673 | 0.01% | 6,856,401 |
| 2020-06-19 | 2020-06-17 | 8.161 | 1,160,852 | +297,501 | 0.01% | 9,473,298 |
| 2020-06-18 | 2020-06-16 | 8.054 | 863,351 | +748,238 | 0.01% | 6,953,099 |
| 2020-06-11 | 2020-06-09 | 7.880 | 115,113 | +22,424 | 0.00% | 907,056 |
| 2020-06-09 | 2020-06-05 | 7.920 | 92,689 | +74,749 | 0.00% | 734,082 |
| 2020-06-08 | 2020-06-04 | 7.759 | 17,940 | -121,841 | 0.00% | 139,202 |
| 2020-06-05 | 2020-06-03 | 7.585 | 139,781 | -73,254 | 0.00% | 1,060,293 |
| 2020-06-04 | 2020-06-02 | 7.572 | 213,035 | +30,647 | 0.00% | 1,613,102 |
| 2020-06-03 | 2020-06-01 | 7.585 | 182,388 | +174,913 | 0.00% | 1,383,483 |
| 2020-05-26 | 2020-05-22 | 7.024 | 7,475 | -9,146 | 0.00% | 52,501 |
| 2020-05-20 | 2020-05-18 | 7.264 | 16,621 | -2,243 | 0.00% | 120,740 |
| 2020-05-04 | 2020-04-28 | 7.746 | 18,864 | -74,749 | 0.00% | 146,119 |
| 2020-04-29 | 2020-04-27 | 7.626 | 93,613 | -112,123 | 0.00% | 713,848 |
| 2020-04-28 | 2020-04-24 | 7.532 | 205,736 | -245,924 | 0.00% | 1,549,577 |
| 2020-04-27 | 2020-04-23 | 7.505 | 451,660 | -30,648 | 0.00% | 3,389,761 |
| 2020-04-24 | 2020-04-22 | 7.331 | 482,308 | -187,620 | 0.01% | 3,535,897 |
| 2020-04-23 | 2020-04-21 | 7.171 | 669,928 | -505,303 | 0.01% | 4,803,828 |
| 2020-04-22 | 2020-04-20 | 7.398 | 1,175,231 | -220,510 | 0.01% | 8,694,466 |
| 2020-04-20 | 2020-04-16 | 7.706 | 1,395,741 | +192,853 | 0.02% | 10,755,283 |
| 2020-04-17 | 2020-04-15 | 7.826 | 1,202,888 | +1,165,337 | 0.01% | 9,414,030 |
| 2020-04-15 | 2020-04-09 | 7.692 | 37,551 | -747 | 0.00% | 288,858 |
| 2020-04-14 | 2020-04-08 | 7.679 | 38,298 | -60,547 | 0.00% | 294,092 |
| 2020-04-09 | 2020-04-07 | 7.840 | 98,845 | -103,901 | 0.00% | 774,902 |
| 2020-04-08 | 2020-04-06 | 7.318 | 202,746 | -180,145 | 0.00% | 1,483,659 |
| 2020-04-07 | 2020-04-03 | 7.104 | 382,891 | +142,023 | 0.00% | 2,719,971 |
| 2020-03-27 | 2020-03-25 | 7.411 | 240,868 | +63,536 | 0.00% | 1,785,186 |
| 2020-03-26 | 2020-03-24 | 6.890 | 177,332 | +7,475 | 0.00% | 1,221,768 |
| 2020-03-17 | 2020-03-13 | 7.532 | 169,857 | +27,834 | 0.00% | 1,279,341 |
| 2020-03-16 | 2020-03-12 | 7.840 | 142,023 | +41,112 | 0.00% | 1,113,399 |
| 2020-03-13 | 2020-03-11 | 8.161 | 100,911 | -1,027,799 | 0.00% | 823,499 |
| 2020-03-12 | 2020-03-10 | 8.401 | 1,128,710 | +1,083,113 | 0.01% | 9,482,799 |
| 2020-03-04 | 2020-03-02 | 8.187 | 45,597 | -298,996 | 0.00% | 373,321 |
| 2020-02-26 | 2020-02-24 | 8.107 | 344,593 | -65,779 | 0.00% | 2,793,660 |
| 2020-02-18 | 2020-02-14 | 8.455 | 410,372 | -817,754 | 0.00% | 3,469,679 |
| 2020-02-12 | 2020-02-10 | 8.442 | 1,228,126 | +68,021 | 0.01% | 10,367,327 |
| 2020-02-11 | 2020-02-07 | 8.589 | 1,160,105 | -54,566 | 0.01% | 9,963,843 |
| 2020-02-10 | 2020-02-06 | 8.696 | 1,214,671 | -268,349 | 0.01% | 10,562,496 |
| 2020-02-07 | 2020-02-05 | 8.388 | 1,483,020 | +376,735 | 0.02% | 12,439,676 |
| 2020-02-06 | 2020-02-04 | 8.589 | 1,106,285 | -37,375 | 0.01% | 9,501,596 |
| 2020-02-05 | 2020-02-03 | 8.535 | 1,143,660 | -438,029 | 0.01% | 9,761,401 |
| 2020-02-04 | 2020-01-31 | 8.629 | 1,581,689 | +136,043 | 0.02% | 13,648,199 |
| 2020-01-30 | 2020-01-24 | 9.218 | 1,445,646 | +210,792 | 0.02% | 13,325,261 |
| 2020-01-17 | 2020-01-15 | 9.405 | 1,234,854 | +57,557 | 0.01% | 11,613,563 |
| 2020-01-14 | 2020-01-10 | 9.405 | 1,177,297 | +150,993 | 0.01% | 11,072,250 |
| 2020-01-13 | 2020-01-09 | 9.485 | 1,026,304 | +52,324 | 0.01% | 9,734,570 |
| 2020-01-10 | 2020-01-08 | 9.418 | 973,980 | +171,923 | 0.01% | 9,173,123 |
| 2020-01-07 | 2020-01-03 | 9.579 | 802,057 | -824,482 | 0.01% | 7,682,681 |
| 2020-01-06 | 2020-01-02 | 9.860 | 1,626,539 | +473,162 | 0.02% | 16,037,124 |
| 2020-01-03 | 2019-12-31 | 9.739 | 1,153,377 | +60,546 | 0.01% | 11,233,037 |
| 2020-01-02 | 2019-12-27 | 9.833 | 1,092,831 | +33,637 | 0.01% | 10,745,704 |
| 2019-12-20 | 2019-12-18 | 9.699 | 1,059,194 | +146,509 | 0.01% | 10,273,255 |
| 2019-12-11 | 2019-12-09 | 9.391 | 912,685 | +139,033 | 0.01% | 8,571,416 |
| 2019-12-03 | 2019-11-29 | 9.084 | 773,652 | +26,162 | 0.01% | 7,028,034 |
| 2019-12-02 | 2019-11-28 | 9.179 | 747,490 | +5,545 | 0.01% | 6,860,896 |
| 2019-11-27 | 2019-11-25 | 8.949 | 741,945 | +29,678 | 0.01% | 6,640,000 |
| 2019-11-22 | 2019-11-20 | 8.720 | 712,267 | +60,097 | 0.01% | 6,211,199 |
| 2019-11-06 | 2019-11-04 | 9.206 | 652,170 | +222,584 | 0.01% | 6,003,573 |
| 2019-11-04 | 2019-10-31 | 8.922 | 429,586 | -78,646 | 0.00% | 3,832,979 |
| 2019-11-01 | 2019-10-30 | 8.842 | 508,232 | +231,487 | 0.01% | 4,493,597 |
| 2019-10-23 | 2019-10-21 | 8.599 | 276,745 | +51,194 | 0.00% | 2,379,736 |
| 2019-10-16 | 2019-10-14 | 8.545 | 225,551 | -42,291 | 0.00% | 1,927,358 |
| 2019-10-08 | 2019-10-03 | 8.329 | 267,842 | -50,452 | 0.00% | 2,230,979 |
| 2019-09-20 | 2019-09-18 | 8.437 | 318,294 | -32,646 | 0.00% | 2,685,537 |
| 2019-09-18 | 2019-09-16 | 8.680 | 350,940 | +165,454 | 0.00% | 3,046,120 |
| 2019-09-17 | 2019-09-13 | 8.707 | 185,486 | -425,135 | 0.00% | 1,614,998 |
| 2019-09-11 | 2019-09-09 | 8.720 | 610,621 | +296,778 | 0.01% | 5,324,813 |
| 2019-09-06 | 2019-09-04 | 8.518 | 313,843 | +185,487 | 0.00% | 2,673,362 |
| 2019-09-05 | 2019-09-03 | 8.195 | 128,356 | +45,258 | 0.00% | 1,051,836 |
| 2019-09-04 | 2019-09-02 | 8.276 | 83,098 | +80,872 | 0.00% | 687,681 |
| 2019-08-22 | 2019-08-20 | 8.807 | 2,226 | +80 | 0.00% | 19,604 |
| 2019-08-06 | 2019-08-02 | 8.457 | 2,146 | +2,146 | 0.00% | 18,150 |
| 2019-08-05 | 2019-08-01 | 8.667 | 0 | -178,836 | ||
| 2019-08-02 | 2019-07-31 | 8.569 | 178,836 | -536,507 | 0.00% | 1,532,502 |
| 2019-07-31 | 2019-07-29 | 8.737 | 715,343 | +715,343 | 0.01% | 6,250,000 |
| 2019-07-26 | 2019-07-24 | 8.737 | 0 | -1,252,566 | ||
| 2019-07-12 | 2019-07-10 | 8.737 | 1,252,566 | -7,868 | 0.01% | 10,943,754 |
| 2019-07-05 | 2019-07-03 | 8.947 | 1,260,434 | +885,594 | 0.01% | 11,276,798 |
| 2019-05-06 | 2019-05-02 | 8.807 | 374,840 | +356,241 | 0.00% | 3,301,203 |
| 2019-04-12 | 2019-04-10 | 9.156 | 18,599 | -71,534 | 0.00% | 170,301 |
| 2019-04-11 | 2019-04-09 | 9.282 | 90,133 | -5,723 | 0.00% | 836,638 |
| 2019-04-04 | 2019-04-02 | 9.101 | 95,856 | +40,059 | 0.00% | 872,340 |
| 2019-04-03 | 2019-04-01 | 9.128 | 55,797 | +3,577 | 0.00% | 509,342 |
| 2019-03-25 | 2019-03-21 | 9.101 | 52,220 | +20,745 | 0.00% | 475,230 |
| 2019-03-22 | 2019-03-20 | 9.073 | 31,475 | +4,292 | 0.00% | 285,559 |
| 2019-03-14 | 2019-03-12 | 8.737 | 27,183 | -72,250 | 0.00% | 237,500 |
| 2019-03-04 | 2019-02-28 | 8.849 | 99,433 | +92,995 | 0.00% | 879,873 |
| 2019-01-21 | 2019-01-17 | 8.681 | 6,438 | +6,438 | 0.00% | 55,889 |
| 2018-11-19 | 2018-11-15 | 7.900 | 0 | -376,376 | ||
| 2018-11-15 | 2018-11-13 | 7.998 | 376,376 | +323,825 | 0.00% | 3,010,398 |
| 2018-11-14 | 2018-11-12 | 7.815 | 52,551 | +51,131 | 0.00% | 410,703 |
| 2018-11-05 | 2018-11-01 | 7.886 | 1,420 | +1,420 | 0.00% | 11,198 |
| 2018-10-23 | 2018-10-19 | 8.055 | 0 | -276,956 | ||
| 2018-10-22 | 2018-10-18 | 8.097 | 276,956 | +3,551 | 0.00% | 2,242,499 |
| 2018-10-19 | 2018-10-16 | 7.970 | 273,405 | +138,478 | 0.00% | 2,179,097 |
| 2018-10-15 | 2018-10-11 | 7.801 | 134,927 | +73,855 | 0.00% | 1,052,597 |
| 2018-08-08 | 2018-08-06 | 8.773 | 61,072 | -209,493 | 0.00% | 535,777 |
| 2018-08-07 | 2018-08-03 | 8.801 | 270,565 | +267,014 | 0.00% | 2,381,252 |
| 2018-07-27 | 2018-07-25 | 9.466 | 3,551 | +91 | 0.00% | 33,614 |
| 2018-07-25 | 2018-07-23 | 9.264 | 3,460 | -1,384 | 0.00% | 32,052 |
| 2018-06-25 | 2018-06-21 | 10.651 | 4,844 | -138,389 | 0.00% | 51,594 |
| 2018-06-06 | 2018-06-04 | 11.301 | 143,233 | -31,138 | 0.00% | 1,618,738 |
| 2018-06-05 | 2018-06-01 | 11.099 | 174,371 | +34,598 | 0.00% | 1,935,362 |
| 2018-05-31 | 2018-05-29 | 10.926 | 139,773 | -159,148 | 0.00% | 1,527,115 |
| 2018-05-18 | 2018-05-16 | 10.608 | 298,921 | +6,227 | 0.00% | 3,170,875 |
| 2018-05-17 | 2018-05-15 | 10.463 | 292,694 | -13,839 | 0.00% | 3,062,521 |
| 2018-05-08 | 2018-05-04 | 9.900 | 306,533 | -69,195 | 0.00% | 3,034,551 |
| 2018-05-07 | 2018-05-03 | 9.972 | 375,728 | +34,598 | 0.00% | 3,746,704 |
| 2018-05-02 | 2018-04-27 | 10.174 | 341,130 | +8,303 | 0.00% | 3,470,717 |
| 2018-04-30 | 2018-04-26 | 10.420 | 332,827 | +111,404 | 0.00% | 3,468,011 |
| 2018-04-24 | 2018-04-20 | 9.668 | 221,423 | +34,597 | 0.00% | 2,140,797 |
| 2018-04-23 | 2018-04-19 | 9.394 | 186,826 | -131,470 | 0.00% | 1,755,001 |
| 2018-04-19 | 2018-04-17 | 9.220 | 318,296 | +69,195 | 0.00% | 2,934,800 |
| 2018-04-18 | 2018-04-16 | 9.394 | 249,101 | -1,337,535 | 0.00% | 2,339,998 |
| 2018-04-17 | 2018-04-13 | 9.394 | 1,586,636 | +62,275 | 0.02% | 14,904,497 |
| 2018-04-16 | 2018-04-12 | 9.480 | 1,524,361 | -309,301 | 0.02% | 14,451,680 |
| 2018-04-12 | 2018-04-10 | 9.423 | 1,833,662 | +55,356 | 0.02% | 17,278,004 |
| 2018-03-09 | 2018-03-07 | 9.148 | 1,778,306 | -152,228 | 0.02% | 16,268,102 |
| 2018-03-08 | 2018-03-06 | 9.249 | 1,930,534 | +1,591,480 | 0.02% | 17,855,997 |
| 2018-01-25 | 2018-01-23 | 10.405 | 339,054 | -449,766 | 0.00% | 3,527,996 |
| 2018-01-24 | 2018-01-22 | 10.463 | 788,820 | -89,954 | 0.01% | 8,253,595 |
| 2018-01-19 | 2018-01-17 | 9.871 | 878,774 | +449,766 | 0.01% | 8,674,103 |
| 2017-12-13 | 2017-12-11 | 8.613 | 429,008 | +13,839 | 0.00% | 3,695,203 |
| 2017-12-04 | 2017-11-30 | 8.898 | 415,169 | +2,509 | 0.00% | 3,694,324 |
| 2017-11-30 | 2017-11-28 | 9.015 | 412,660 | +44,705 | 0.00% | 3,719,998 |
| 2017-11-29 | 2017-11-27 | 9.029 | 367,955 | +20,633 | 0.00% | 3,322,347 |
| 2017-11-28 | 2017-11-24 | 9.029 | 347,322 | +36,451 | 0.00% | 3,136,047 |
| 2017-11-27 | 2017-11-23 | 9.131 | 310,871 | +35,764 | 0.00% | 2,838,563 |
| 2017-11-23 | 2017-11-21 | 8.738 | 275,107 | -116,232 | 0.00% | 2,404,002 |
| 2017-11-10 | 2017-11-08 | 9.916 | 391,339 | +116,232 | 0.00% | 3,880,576 |
| 2017-09-18 | 2017-09-14 | 7.950 | 275,107 | +1,916 | 0.00% | 2,187,235 |
| 2017-08-25 | 2017-08-22 | 7.599 | 273,191 | -136,595 | 0.00% | 2,076,002 |
| 2017-06-26 | 2017-06-22 | 7.658 | 409,786 | +273,191 | 0.00% | 3,137,998 |
| 2017-05-16 | 2017-05-12 | 8.104 | 136,595 | +2,344 | 0.00% | 1,107,000 |
| 2017-04-27 | 2017-04-25 | 8.179 | 134,251 | -35,576 | 0.00% | 1,098,004 |
| 2017-03-16 | 2017-03-14 | 7.568 | 169,827 | +67,125 | 0.00% | 1,285,241 |
| 2017-02-28 | 2017-02-24 | 7.479 | 102,702 | -69,810 | 0.00% | 768,063 |
| 2017-02-27 | 2017-02-23 | 7.583 | 172,512 | +67,125 | 0.00% | 1,308,131 |
| 2017-02-16 | 2017-02-14 | 8.164 | 105,387 | +12,083 | 0.00% | 860,363 |
| 2017-02-13 | 2017-02-09 | 8.134 | 93,304 | +23,494 | 0.00% | 758,939 |
| 2016-12-14 | 2016-12-12 | 7.285 | 69,810 | +69,810 | 0.00% | 508,558 |
| 2016-11-18 | 2016-11-16 | 7.121 | 0 | -134,251 | ||
| 2016-11-04 | 2016-11-02 | 7.121 | 134,251 | +134,251 | 0.00% | 956,003 |
| 2016-08-31 | 2016-08-29 | 7.909 | 0 | -179,564 | ||
| 2016-08-30 | 2016-08-26 | 8.045 | 179,564 | +179,564 | 0.00% | 1,444,504 |
| 2016-07-12 | 2016-07-08 | 7.669 | 0 | -266 | ||
| 2016-07-11 | 2016-07-07 | 7.789 | 266 | +266 | 0.00% | 2,072 |
| 2016-01-20 | 2016-01-18 | 7.476 | 0 | -207,349 | ||
| 2016-01-19 | 2016-01-15 | 7.323 | 207,349 | +207,349 | 0.00% | 1,518,430 |
| 2015-09-04 | 2015-09-01 | 9.608 | 0 | -38 | ||
| 2015-09-02 | 2015-08-31 | 9.623 | 38 | +38 | 0.00% | 366 |
| 2015-02-12 | 2015-02-10 | 13.594 | 0 | -4,495 | ||
| 2015-02-11 | 2015-02-09 | 13.345 | 4,495 | +4,495 | 0.00% | 59,985 |
| 2015-01-26 | 2015-01-22 | 14.622 | 0 | -758,428 | ||
| 2015-01-23 | 2015-01-21 | 15.634 | 758,428 | +758,428 | 0.01% | 11,857,240 |
| 2014-04-03 | 2014-04-01 | 18.984 | 0 | -323 | ||
| 2014-04-02 | 2014-03-31 | 18.474 | 323 | +323 | 0.00% | 5,967 |
| 2014-03-25 | 2014-03-21 | 18.027 | 0 | -45,759 | ||
| 2014-03-24 | 2014-03-20 | 17.899 | 45,759 | +45,759 | 0.00% | 819,061 |
| 2014-02-14 | 2014-02-12 | 16.719 | 0 | -13,790 | ||
| 2014-02-13 | 2014-02-11 | 16.751 | 13,790 | +13,790 | 0.00% | 230,994 |
| 2013-11-29 | 2013-11-27 | 17.772 | 0 | -4,388 | ||
| 2013-11-28 | 2013-11-26 | 17.644 | 4,388 | +4,388 | 0.00% | 77,423 |
| 2013-10-31 | 2013-10-29 | 18.569 | 0 | -31,342 | ||
| 2013-10-30 | 2013-10-28 | 18.250 | 31,342 | +31,342 | 0.00% | 572,005 |
| 2012-12-27 | 2012-12-20 | 17.517 | 0 | -456 | ||
| 2012-12-19 | 2012-12-17 | 17.452 | 456 | +456 | 0.00% | 7,958 |
| 2012-11-22 | 2012-11-20 | 17.321 | 0 | -12,900 | ||
| 2012-11-21 | 2012-11-19 | 17.582 | 12,900 | +12,900 | 0.00% | 226,806 |
| 2012-07-20 | 2012-07-18 | 15.087 | 0 | -213,430 | ||
| 2012-07-19 | 2012-07-17 | 15.710 | 213,430 | +213,430 | 0.00% | 3,352,994 |
| 2012-03-13 | 2012-03-09 | 14.409 | 0 | -301,553 | ||
| 2012-03-12 | 2012-03-08 | 14.525 | 301,553 | -301,554 | 0.00% | 4,379,995 |
| 2012-02-02 | 2012-01-31 | 11.922 | 603,107 | +603,107 | 0.01% | 7,190,004 |
| 2012-01-12 | 2012-01-10 | 12.386 | 0 | -301,553 | ||
| 2012-01-11 | 2012-01-09 | 12.270 | 301,553 | -301,554 | 0.00% | 3,699,996 |
| 2011-09-09 | 2011-09-07 | 11.615 | 603,107 | +3,902 | 0.01% | 7,005,318 |
| 2011-07-22 | 2011-07-20 | 11.582 | 599,205 | +299,602 | 0.01% | 6,939,994 |
| 2011-07-20 | 2011-07-18 | 11.799 | 299,603 | +299,603 | 0.00% | 3,535,003 |
| 2011-01-24 | 2011-01-20 | 10.947 | 0 | -209,487 | ||
| 2010-09-09 | 2010-09-07 | 10.679 | 209,487 | +2,390 | 0.00% | 2,237,171 |
| 2010-08-10 | 2010-08-06 | 10.182 | 207,097 | +14,584 | 0.00% | 2,108,697 |
| 2010-08-06 | 2010-08-04 | 10.628 | 192,513 | +17,501 | 0.00% | 2,046,000 |
| 2010-08-05 | 2010-08-03 | 10.474 | 175,012 | +17,501 | 0.00% | 1,833,002 |
| 2010-08-04 | 2010-08-02 | 10.628 | 157,511 | +14,585 | 0.00% | 1,674,004 |
| 2010-08-02 | 2010-07-29 | 10.559 | 142,926 | +14,584 | 0.00% | 1,509,197 |
| 2010-07-30 | 2010-07-28 | 10.679 | 128,342 | +17,501 | 0.00% | 1,370,600 |
| 2010-07-28 | 2010-07-26 | 10.594 | 110,841 | +17,501 | 0.00% | 1,174,202 |
| 2010-07-27 | 2010-07-23 | 10.679 | 93,340 | +17,502 | 0.00% | 996,804 |
| 2010-07-26 | 2010-07-22 | 10.662 | 75,838 | +23,334 | 0.00% | 808,595 |
| 2010-07-23 | 2010-07-21 | 10.765 | 52,504 | +23,335 | 0.00% | 565,205 |
| 2010-07-22 | 2010-07-20 | 10.834 | 29,169 | +29,169 | 0.00% | 316,004 |
| 2010-04-14 | 2010-04-12 | 10.162 | 0 | -20,583 | ||
| 2010-04-01 | 2010-03-30 | 9.707 | 20,583 | +20,583 | 0.00% | 199,803 |
| 2010-01-14 | 2010-01-12 | 9.270 | 0 | -57 | ||
| 2010-01-13 | 2010-01-11 | 9.602 | 57 | +57 | 0.00% | 547 |
| 2009-01-20 | 2009-01-16 | 5.549 | 0 | -28,030 | ||
| 2009-01-19 | 2009-01-15 | 5.677 | 28,030 | +28,030 | 0.00% | 159,121 |
| 2008-11-06 | 2008-11-04 | 5.134 | 0 | -37,363 | ||
| 2008-09-01 | 2008-08-28 | 6.464 | 37,363 | -109,380 | 0.00% | 241,503 |
| 2008-08-29 | 2008-08-27 | 6.094 | 146,743 | +109,380 | 0.00% | 894,301 |
| 2008-05-27 | 2008-05-23 | 6.599 | 37,363 | +769 | 0.00% | 246,577 |
| 2008-03-28 | 2008-03-26 | 5.506 | 36,594 | 0.00% | 201,482 |
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