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 | 1.950 | 1,382,000 | +0 | 0.09% | 2,694,900 |
| 2025-10-13 | 2025-10-09 | 1.970 | 1,382,000 | +0 | 0.09% | 2,722,540 |
| 2025-10-10 | 2025-10-08 | 2.000 | 1,382,000 | -112,000 | 0.09% | 2,764,000 |
| 2025-10-09 | 2025-10-06 | 2.030 | 1,494,000 | -610,000 | 0.09% | 3,032,820 |
| 2025-10-08 | 2025-10-03 | 2.050 | 2,104,000 | +1,264,000 | 0.13% | 4,313,200 |
| 2025-10-02 | 2025-09-29 | 1.900 | 840,000 | +523,639 | 0.05% | 1,595,826 |
| 2025-09-30 | 2025-09-26 | 1.789 | 316,361 | +298,454 | 0.02% | 566,040 |
| 2025-09-26 | 2025-09-24 | 1.860 | 17,907 | -1,990 | 0.00% | 33,300 |
| 2025-09-25 | 2025-09-23 | 1.920 | 19,897 | +13,928 | 0.00% | 38,200 |
| 2025-09-23 | 2025-09-19 | 1.900 | 5,969 | -13,928 | 0.00% | 11,340 |
| 2025-09-22 | 2025-09-18 | 1.940 | 19,897 | +19,897 | 0.00% | 38,600 |
| 2025-09-19 | 2025-09-17 | 1.920 | 0 | -107,443 | ||
| 2025-09-18 | 2025-09-16 | 1.890 | 107,443 | -1,990 | 0.01% | 203,039 |
| 2025-09-16 | 2025-09-12 | 1.950 | 109,433 | +51,732 | 0.01% | 213,400 |
| 2025-09-15 | 2025-09-11 | 1.890 | 57,701 | +11,938 | 0.00% | 109,040 |
| 2025-09-12 | 2025-09-10 | 1.839 | 45,763 | -3,979 | 0.00% | 84,180 |
| 2025-09-11 | 2025-09-09 | 1.860 | 49,742 | -85,557 | 0.00% | 92,500 |
| 2025-09-10 | 2025-09-08 | 1.890 | 135,299 | +55,711 | 0.01% | 255,680 |
| 2025-09-09 | 2025-09-05 | 1.779 | 79,588 | -17,907 | 0.01% | 141,601 |
| 2025-09-08 | 2025-09-04 | 1.659 | 97,495 | -212,897 | 0.01% | 161,700 |
| 2025-09-04 | 2025-09-02 | 1.638 | 310,392 | -1,989 | 0.02% | 508,560 |
| 2025-09-02 | 2025-08-29 | 1.679 | 312,381 | +1,989 | 0.02% | 524,379 |
| 2025-09-01 | 2025-08-28 | 1.719 | 310,392 | +9,949 | 0.02% | 533,520 |
| 2025-08-29 | 2025-08-27 | 1.709 | 300,443 | +55,711 | 0.02% | 513,399 |
| 2025-08-27 | 2025-08-25 | 1.749 | 244,732 | +35,814 | 0.02% | 428,040 |
| 2025-08-26 | 2025-08-22 | 1.779 | 208,918 | -31,835 | 0.01% | 371,701 |
| 2025-08-25 | 2025-08-21 | 1.729 | 240,753 | +41,784 | 0.02% | 416,241 |
| 2025-08-22 | 2025-08-20 | 1.779 | 198,969 | -7,959 | 0.01% | 354,000 |
| 2025-08-21 | 2025-08-19 | 1.870 | 206,928 | -81,577 | 0.01% | 386,880 |
| 2025-08-20 | 2025-08-18 | 1.679 | 288,505 | -3,316,815 | 0.02% | 484,300 |
| 2025-08-19 | 2025-08-15 | 1.618 | 3,605,320 | -2,618,433 | 0.23% | 5,834,641 |
| 2025-08-18 | 2025-08-14 | 1.558 | 6,223,753 | -929,185 | 0.39% | 9,696,801 |
| 2025-08-15 | 2025-08-13 | 1.578 | 7,152,938 | -1,663,382 | 0.45% | 11,288,300 |
| 2025-08-14 | 2025-08-12 | 1.598 | 8,816,320 | -4,198,247 | 0.56% | 14,090,581 |
| 2025-08-13 | 2025-08-11 | 1.528 | 13,014,567 | -1,392,784 | 0.82% | 19,884,640 |
| 2025-08-12 | 2025-08-08 | 1.508 | 14,407,351 | -1,372,886 | 0.91% | 21,723,001 |
| 2025-08-11 | 2025-08-07 | 1.518 | 15,780,237 | -1,902,144 | 1.00% | 23,951,620 |
| 2025-08-08 | 2025-08-06 | 1.508 | 17,682,381 | -2,487,114 | 1.12% | 26,660,999 |
| 2025-08-07 | 2025-08-05 | 1.498 | 20,169,495 | -1,116,216 | 1.27% | 30,208,260 |
| 2025-08-06 | 2025-08-04 | 1.488 | 21,285,711 | -1,078,413 | 1.34% | 31,666,079 |
| 2025-08-05 | 2025-08-01 | 1.498 | 22,364,124 | -1,430,587 | 1.41% | 33,495,200 |
| 2025-08-04 | 2025-07-31 | 1.518 | 23,794,711 | -1,989,691 | 1.50% | 36,116,179 |
| 2025-08-01 | 2025-07-30 | 1.568 | 25,784,402 | -2,976,577 | 1.63% | 40,432,080 |
| 2025-07-31 | 2025-07-29 | 1.568 | 28,760,979 | -1,681,289 | 1.81% | 45,099,599 |
| 2025-07-30 | 2025-07-28 | 1.548 | 30,442,268 | -2,717,918 | 1.92% | 47,124,000 |
| 2025-07-29 | 2025-07-25 | 1.458 | 33,160,186 | +344,217 | 2.09% | 48,331,401 |
| 2025-07-28 | 2025-07-24 | 1.498 | 32,815,969 | -10,827,897 | 2.07% | 49,149,140 |
| 2025-07-25 | 2025-07-23 | 1.608 | 43,643,866 | -16,747,227 | 2.75% | 70,192,000 |
| 2025-07-24 | 2025-07-22 | 1.598 | 60,391,093 | -8,663,113 | 3.81% | 96,519,360 |
| 2025-07-23 | 2025-07-21 | 1.478 | 69,054,206 | -2,784,672 | 4.36% | 102,035,640 |
| 2025-07-22 | 2025-07-18 | 1.407 | 71,838,878 | -1,822,557 | 4.53% | 101,095,540 |
| 2025-07-16 | 2025-07-14 | 1.357 | 73,661,435 | -2,499,051 | 4.65% | 99,958,186 |
| 2025-07-15 | 2025-07-11 | 1.337 | 76,160,486 | +9,053 | 4.81% | 101,818,283 |
| 2025-07-14 | 2025-07-10 | 1.357 | 76,151,433 | -1,943,928 | 4.80% | 103,337,100 |
| 2025-07-11 | 2025-07-09 | 1.287 | 78,095,361 | -52,130 | 4.93% | 100,480,000 |
| 2025-07-08 | 2025-07-04 | 1.206 | 78,147,491 | -1,989 | 4.93% | 94,262,880 |
| 2025-07-07 | 2025-07-03 | 1.216 | 78,149,480 | -1,990 | 4.93% | 95,050,823 |
| 2025-07-03 | 2025-06-30 | 1.216 | 78,151,470 | -3,979 | 4.93% | 95,053,244 |
| 2025-07-02 | 2025-06-27 | 1.226 | 78,155,449 | -11,939 | 4.93% | 95,843,687 |
| 2025-06-27 | 2025-06-25 | 1.226 | 78,167,388 | +56,110 | 4.93% | 95,858,328 |
| 2025-06-24 | 2025-06-20 | 1.196 | 78,111,278 | -3,980 | 4.93% | 93,434,040 |
| 2025-06-20 | 2025-06-18 | 1.206 | 78,115,258 | +19,897 | 4.93% | 94,224,000 |
| 2025-06-10 | 2025-06-06 | 1.196 | 78,095,361 | +656,264 | 4.93% | 93,415,000 |
| 2025-05-16 | 2025-05-14 | 1.216 | 77,439,097 | -3,946 | 4.93% | 94,200,000 |
| 2025-05-15 | 2025-05-13 | 1.277 | 77,443,043 | +3,946 | 4.93% | 98,915,040 |
| 2025-05-13 | 2025-05-09 | 1.216 | 77,439,097 | -1,973 | 4.93% | 94,200,000 |
| 2025-05-12 | 2025-05-08 | 1.206 | 77,441,070 | -3,946 | 4.93% | 93,417,380 |
| 2025-05-02 | 2025-04-29 | 1.105 | 77,445,016 | +5,919 | 4.93% | 85,571,540 |
| 2025-04-30 | 2025-04-28 | 1.145 | 77,439,097 | -9,865 | 4.93% | 88,705,000 |
| 2025-04-29 | 2025-04-25 | 1.156 | 77,448,962 | +9,865 | 4.93% | 89,501,400 |
| 2025-02-27 | 2025-02-25 | 1.358 | 77,439,097 | -2,243,268 | 4.92% | 105,190,000 |
| 2024-10-14 | 2024-10-09 | 1.328 | 79,682,365 | -191,378 | 5.06% | 105,813,940 |
| 2024-10-10 | 2024-10-08 | 1.429 | 79,873,743 | -804,972 | 5.07% | 114,164,880 |
| 2024-08-08 | 2024-08-06 | 0.933 | 80,678,715 | -986,485 | 5.10% | 75,241,280 |
| 2024-08-07 | 2024-08-05 | 0.953 | 81,665,200 | -2,949,591 | 5.16% | 77,816,960 |
| 2024-08-06 | 2024-08-02 | 1.014 | 84,614,791 | -5,632,832 | 5.35% | 85,774,000 |
| 2024-07-11 | 2024-07-09 | 1.095 | 90,247,623 | -2,249,186 | 5.70% | 98,802,720 |
| 2024-06-27 | 2024-06-25 | 1.156 | 92,496,809 | +157,838 | 5.84% | 106,890,960 |
| 2024-06-20 | 2024-06-18 | 1.176 | 92,338,971 | -789,189 | 5.83% | 108,580,639 |
| 2024-06-11 | 2024-06-06 | 1.166 | 93,128,160 | -374,864 | 5.88% | 108,564,600 |
| 2024-05-23 | 2024-05-21 | 1.277 | 93,503,024 | -789,188 | 5.91% | 119,427,840 |
| 2024-05-21 | 2024-05-17 | 1.328 | 94,292,212 | +11,837 | 5.96% | 125,215,039 |
| 2024-05-20 | 2024-05-16 | 1.298 | 94,280,375 | +1,734,242 | 5.96% | 122,332,161 |
| 2024-05-17 | 2024-05-14 | 1.216 | 92,546,133 | +943,080 | 5.84% | 112,576,799 |
| 2024-05-10 | 2024-05-08 | 1.145 | 91,603,053 | +118,378 | 5.78% | 104,929,539 |
| 2024-05-06 | 2024-05-02 | 1.166 | 91,484,675 | +98,648 | 5.77% | 106,648,700 |
| 2024-05-03 | 2024-04-30 | 1.156 | 91,386,027 | +118,379 | 5.77% | 105,607,320 |
| 2024-04-30 | 2024-04-26 | 1.166 | 91,267,648 | +690,539 | 5.76% | 106,395,699 |
| 2024-04-16 | 2024-04-12 | 1.196 | 90,577,109 | -1,304,133 | 5.71% | 108,345,240 |
| 2024-04-15 | 2024-04-11 | 1.196 | 91,881,242 | -315,676 | 5.80% | 109,905,200 |
| 2024-04-12 | 2024-04-10 | 1.196 | 92,196,918 | -789,188 | 5.82% | 110,282,800 |
| 2024-03-28 | 2024-03-26 | 1.237 | 92,986,106 | +236,757 | 5.81% | 114,997,200 |
| 2024-03-27 | 2024-03-25 | 1.257 | 92,749,349 | +217,026 | 5.79% | 116,584,800 |
| 2024-03-25 | 2024-03-21 | 1.277 | 92,532,323 | -242,675 | 5.78% | 118,188,000 |
| 2024-03-20 | 2024-03-18 | 1.227 | 92,774,998 | +286,081 | 5.80% | 113,795,660 |
| 2024-03-18 | 2024-03-14 | 1.277 | 92,488,917 | -518,892 | 5.78% | 118,132,560 |
| 2024-03-14 | 2024-03-12 | 1.176 | 93,007,809 | +55,244 | 5.81% | 109,367,121 |
| 2024-02-29 | 2024-02-27 | 1.237 | 92,952,565 | -147,973 | 5.81% | 114,955,720 |
| 2024-02-28 | 2024-02-26 | 1.257 | 93,100,538 | -157,838 | 5.82% | 117,026,240 |
| 2024-02-26 | 2024-02-22 | 1.196 | 93,258,376 | +147,973 | 5.83% | 111,552,480 |
| 2024-02-23 | 2024-02-21 | 1.166 | 93,110,403 | +704,351 | 5.82% | 108,543,900 |
| 2024-02-22 | 2024-02-20 | 1.145 | 92,406,052 | -453,784 | 5.77% | 105,849,359 |
| 2024-02-07 | 2024-02-05 | 1.024 | 92,859,836 | -1,213,377 | 5.80% | 95,073,320 |
| 2024-02-06 | 2024-02-02 | 1.085 | 94,073,213 | -887,836 | 5.88% | 102,037,340 |
| 2024-02-05 | 2024-02-01 | 1.105 | 94,961,049 | -295,946 | 5.93% | 104,925,579 |
| 2024-01-25 | 2024-01-23 | 1.186 | 95,256,995 | -4,784,454 | 5.95% | 112,977,540 |
| 2024-01-24 | 2024-01-22 | 1.186 | 100,041,449 | -76,946 | 6.25% | 118,652,040 |
| 2024-01-23 | 2024-01-19 | 1.247 | 100,118,395 | -422,215 | 6.25% | 124,832,700 |
| 2024-01-22 | 2024-01-18 | 1.257 | 100,540,610 | -394,595 | 6.28% | 126,378,319 |
| 2023-11-16 | 2023-11-14 | 1.439 | 100,935,205 | +118,379 | 6.30% | 145,291,561 |
| 2023-11-10 | 2023-11-08 | 1.470 | 100,816,826 | +217,026 | 6.28% | 148,187,100 |
| 2023-10-31 | 2023-10-27 | 1.490 | 100,599,800 | -384,729 | 6.27% | 149,907,661 |
| 2023-10-27 | 2023-10-25 | 1.439 | 100,984,529 | -887,837 | 6.29% | 145,362,560 |
| 2023-10-24 | 2023-10-19 | 1.521 | 101,872,366 | +177,568 | 6.35% | 154,902,001 |
| 2023-10-19 | 2023-10-17 | 1.561 | 101,694,798 | +15,784 | 6.34% | 158,755,520 |
| 2023-09-19 | 2023-09-15 | 1.592 | 101,679,014 | +78,918 | 6.32% | 161,823,039 |
| 2023-07-31 | 2023-07-27 | 1.754 | 101,600,096 | +98,649 | 6.31% | 178,176,161 |
| 2023-07-27 | 2023-07-25 | 1.764 | 101,501,447 | +21,703 | 6.31% | 179,032,080 |
| 2023-07-24 | 2023-07-20 | 1.754 | 101,479,744 | +98,648 | 6.30% | 177,965,099 |
| 2023-06-20 | 2023-06-16 | 1.673 | 101,381,096 | +197,297 | 6.30% | 169,570,500 |
| 2023-05-22 | 2023-05-18 | 1.693 | 101,183,799 | -9,865 | 6.29% | 171,291,900 |
| 2023-05-05 | 2023-05-03 | 1.764 | 101,193,664 | -128,243 | 6.29% | 178,489,201 |
| 2023-05-02 | 2023-04-27 | 1.683 | 101,321,907 | -552,432 | 6.30% | 170,498,600 |
| 2023-04-14 | 2023-04-12 | 1.946 | 101,874,339 | -59,189 | 6.33% | 198,278,401 |
| 2023-04-13 | 2023-04-11 | 1.936 | 101,933,528 | -151,918 | 6.34% | 197,360,301 |
| 2023-03-30 | 2023-03-28 | 1.865 | 102,085,446 | -39,460 | 6.35% | 190,410,559 |
| 2023-03-28 | 2023-03-24 | 1.845 | 102,124,906 | +88,784 | 6.35% | 188,413,680 |
| 2023-03-27 | 2023-03-23 | 1.875 | 102,036,122 | +252,540 | 6.34% | 191,352,900 |
| 2023-03-15 | 2023-03-13 | 1.885 | 101,783,582 | -49,324 | 6.33% | 191,911,080 |
| 2023-03-13 | 2023-03-09 | 1.885 | 101,832,906 | -98,649 | 6.33% | 192,004,080 |
| 2023-03-09 | 2023-03-07 | 1.906 | 101,931,555 | +98,649 | 6.34% | 194,256,641 |
| 2023-02-16 | 2023-02-14 | 2.027 | 101,832,906 | -1,035,810 | 6.33% | 206,456,000 |
| 2023-02-08 | 2023-02-06 | 2.088 | 102,868,716 | -9,865 | 6.40% | 214,812,681 |
| 2023-01-31 | 2023-01-27 | 2.311 | 102,878,581 | +78,919 | 6.40% | 237,776,641 |
| 2023-01-20 | 2023-01-18 | 2.058 | 102,799,662 | +9,865 | 6.39% | 211,542,240 |
| 2023-01-19 | 2023-01-17 | 2.129 | 102,789,797 | +345,270 | 6.39% | 218,815,800 |
| 2023-01-11 | 2023-01-09 | 2.048 | 102,444,527 | -406,432 | 6.37% | 209,772,960 |
| 2023-01-10 | 2023-01-06 | 1.855 | 102,850,959 | -118,378 | 6.40% | 190,795,800 |
| 2022-12-15 | 2022-12-13 | 1.906 | 102,969,337 | -98,649 | 6.40% | 196,234,400 |
| 2022-12-13 | 2022-12-09 | 1.825 | 103,067,986 | +78,919 | 6.41% | 188,064,000 |
| 2022-12-07 | 2022-12-05 | 1.754 | 102,989,067 | +157,838 | 6.40% | 180,612,000 |
| 2022-12-05 | 2022-12-01 | 1.774 | 102,831,229 | -84,838 | 6.39% | 182,419,999 |
| 2022-12-02 | 2022-11-30 | 1.703 | 102,916,067 | -78,919 | 6.40% | 175,267,680 |
| 2022-11-15 | 2022-11-11 | 1.733 | 102,994,986 | +138,108 | 6.40% | 178,534,260 |
| 2022-11-14 | 2022-11-10 | 1.774 | 102,856,878 | -108,513 | 6.39% | 182,465,500 |
| 2022-11-10 | 2022-11-08 | 1.774 | 102,965,391 | -11,838 | 6.40% | 182,657,999 |
| 2022-11-09 | 2022-11-07 | 1.774 | 102,977,229 | -76,946 | 6.40% | 182,679,000 |
| 2022-11-08 | 2022-11-04 | 1.693 | 103,054,175 | -98,649 | 6.40% | 174,458,220 |
| 2022-11-04 | 2022-11-02 | 1.592 | 103,152,824 | -1,840,781 | 6.41% | 164,168,621 |
| 2022-10-27 | 2022-10-25 | 1.521 | 104,993,605 | -690,540 | 6.52% | 159,648,000 |
| 2022-10-06 | 2022-10-03 | 1.632 | 105,684,145 | -45,378 | 6.55% | 172,482,520 |
| 2022-09-09 | 2022-09-07 | 2.119 | 105,729,523 | -217,027 | 6.55% | 224,002,020 |
| 2022-08-10 | 2022-08-08 | 2.656 | 105,946,550 | +19,730 | 6.56% | 281,382,760 |
| 2022-08-09 | 2022-08-05 | 2.646 | 105,926,820 | -305,811 | 6.56% | 280,256,579 |
| 2022-08-08 | 2022-08-04 | 2.423 | 106,232,631 | -402,486 | 6.58% | 257,374,321 |
| 2022-08-05 | 2022-08-03 | 2.342 | 106,635,117 | -315,675 | 6.61% | 249,701,761 |
| 2022-07-07 | 2022-07-05 | 2.778 | 106,950,792 | +272,270 | 6.63% | 297,059,840 |
| 2022-07-06 | 2022-07-04 | 2.788 | 106,678,522 | -207,162 | 6.61% | 297,385,000 |
| 2022-07-04 | 2022-06-29 | 2.919 | 106,885,684 | +1,122,620 | 6.62% | 312,048,000 |
| 2022-06-30 | 2022-06-28 | 3.021 | 105,763,064 | +286,081 | 6.55% | 319,491,761 |
| 2022-06-29 | 2022-06-27 | 2.838 | 105,476,983 | +793,134 | 6.54% | 299,381,600 |
| 2022-06-27 | 2022-06-23 | 2.413 | 104,683,849 | +177,568 | 6.47% | 252,560,841 |
| 2022-06-22 | 2022-06-20 | 2.463 | 104,506,281 | +315,675 | 6.46% | 257,429,339 |
| 2022-06-20 | 2022-06-16 | 2.433 | 104,190,606 | +118,378 | 6.44% | 253,483,200 |
| 2022-06-17 | 2022-06-15 | 2.524 | 104,072,228 | +177,568 | 6.43% | 262,690,020 |
| 2022-06-15 | 2022-06-13 | 2.484 | 103,894,660 | +434,053 | 6.42% | 258,029,099 |
| 2022-05-20 | 2022-05-18 | 2.068 | 103,460,607 | -39,459 | 6.40% | 213,951,120 |
| 2022-05-16 | 2022-05-12 | 2.017 | 103,500,066 | -25,649 | 6.40% | 208,786,819 |
| 2022-05-10 | 2022-05-05 | 2.190 | 103,525,715 | +374,864 | 6.40% | 226,679,040 |
| 2022-05-06 | 2022-05-04 | 2.210 | 103,150,851 | +78,919 | 6.38% | 227,949,521 |
| 2022-05-05 | 2022-05-03 | 2.261 | 103,071,932 | +205,189 | 6.37% | 232,999,321 |
| 2022-05-04 | 2022-04-29 | 2.301 | 102,866,743 | +78,919 | 6.36% | 236,706,520 |
| 2022-05-03 | 2022-04-28 | 2.179 | 102,787,824 | +78,919 | 6.35% | 224,021,400 |
| 2022-04-12 | 2022-04-08 | 2.686 | 102,708,905 | +118,378 | 6.36% | 275,907,400 |
| 2022-04-11 | 2022-04-07 | 2.727 | 102,590,527 | +78,919 | 6.35% | 279,749,240 |
| 2022-04-08 | 2022-04-06 | 2.747 | 102,511,608 | +78,919 | 6.35% | 281,612,360 |
| 2022-04-07 | 2022-04-04 | 2.950 | 102,432,689 | -197,297 | 6.34% | 302,162,759 |
| 2022-04-06 | 2022-04-01 | 2.778 | 102,629,986 | -98,649 | 6.35% | 285,058,639 |
| 2022-04-01 | 2022-03-30 | 2.990 | 102,728,635 | +169,676 | 6.36% | 307,201,200 |
| 2022-03-31 | 2022-03-29 | 2.737 | 102,558,959 | -21,703 | 6.35% | 280,702,799 |
| 2022-03-30 | 2022-03-28 | 2.686 | 102,580,662 | -688,567 | 6.35% | 275,562,900 |
| 2022-03-29 | 2022-03-25 | 2.808 | 103,269,229 | +157,838 | 6.39% | 289,974,681 |
| 2022-03-28 | 2022-03-24 | 2.919 | 103,111,391 | +295,945 | 6.38% | 301,029,120 |
| 2022-03-25 | 2022-03-23 | 2.950 | 102,815,446 | +710,270 | 6.37% | 303,291,841 |
| 2022-03-21 | 2022-03-17 | 2.838 | 102,105,176 | +1,104,863 | 6.32% | 289,811,200 |
| 2022-03-17 | 2022-03-15 | 2.301 | 101,000,313 | -781,296 | 6.25% | 232,411,681 |
| 2022-03-15 | 2022-03-11 | 2.686 | 101,781,609 | +100,622 | 6.30% | 273,416,400 |
| 2022-03-14 | 2022-03-10 | 2.869 | 101,680,987 | +29,594 | 6.30% | 291,699,419 |
| 2022-03-11 | 2022-03-09 | 2.869 | 101,651,393 | -4,502,319 | 6.29% | 291,614,520 |
| 2022-03-10 | 2022-03-08 | 2.767 | 106,153,712 | -1,130,512 | 6.57% | 293,769,840 |
| 2022-03-09 | 2022-03-07 | 2.828 | 107,284,224 | -98,649 | 6.64% | 303,423,660 |
| 2022-03-03 | 2022-03-01 | 3.224 | 107,382,873 | -132,189 | 6.65% | 346,155,721 |
| 2022-03-02 | 2022-02-28 | 3.213 | 107,515,062 | +77,439,098 | 6.66% | 345,491,961 |
| 2022-02-28 | 2022-02-24 | 3.142 | 30,075,964 | -147,973 | 1.86% | 94,512,799 |
| 2022-02-16 | 2022-02-14 | 3.477 | 30,223,937 | +138,108 | 1.87% | 105,088,340 |
| 2022-02-15 | 2022-02-11 | 3.396 | 30,085,829 | +597,810 | 1.86% | 102,168,299 |
| 2022-02-14 | 2022-02-10 | 3.518 | 29,488,019 | +151,919 | 1.83% | 103,725,240 |
| 2022-02-11 | 2022-02-09 | 3.345 | 29,336,100 | -98,649 | 1.82% | 98,135,399 |
| 2022-02-08 | 2022-02-04 | 3.477 | 29,434,749 | -197,297 | 1.82% | 102,344,341 |
| 2022-02-04 | 2022-01-27 | 3.193 | 29,632,046 | -355,135 | 1.83% | 94,619,700 |
| 2022-01-28 | 2022-01-26 | 3.315 | 29,987,181 | +197,297 | 1.86% | 99,401,461 |
| 2022-01-27 | 2022-01-25 | 3.295 | 29,789,884 | -197,297 | 1.84% | 98,143,501 |
| 2022-01-26 | 2022-01-24 | 3.396 | 29,987,181 | -98,648 | 1.86% | 101,833,301 |
| 2022-01-17 | 2022-01-13 | 3.822 | 30,085,829 | +78,919 | 1.86% | 114,977,459 |
| 2022-01-13 | 2022-01-11 | 3.659 | 30,006,910 | -98,649 | 1.86% | 109,808,979 |
| 2022-01-12 | 2022-01-10 | 3.791 | 30,105,559 | +197,297 | 1.86% | 114,137,321 |
| 2022-01-07 | 2022-01-05 | 3.872 | 29,908,262 | +49,324 | 1.85% | 115,814,761 |
| 2022-01-06 | 2022-01-04 | 4.014 | 29,858,938 | +246,622 | 1.85% | 119,861,282 |
| 2021-12-30 | 2021-12-28 | 4.359 | 29,612,316 | +78,919 | 1.83% | 129,077,399 |
| 2021-12-22 | 2021-12-20 | 4.339 | 29,533,397 | +1,369,241 | 1.83% | 128,134,638 |
| 2021-12-17 | 2021-12-15 | 4.785 | 28,164,156 | -49,324 | 1.74% | 134,756,001 |
| 2021-12-03 | 2021-12-01 | 5.373 | 28,213,480 | +147,973 | 1.75% | 151,580,000 |
| 2021-12-02 | 2021-11-30 | 5.271 | 28,065,507 | +690,539 | 1.74% | 147,939,999 |
| 2021-12-01 | 2021-11-29 | 5.312 | 27,374,968 | -65,108 | 1.70% | 145,410,003 |
| 2021-11-30 | 2021-11-26 | 5.403 | 27,440,076 | -546,512 | 1.70% | 148,259,282 |
| 2021-11-24 | 2021-11-22 | 5.150 | 27,986,588 | -59,190 | 1.73% | 144,119,598 |
| 2021-11-22 | 2021-11-18 | 4.916 | 28,045,778 | +49,325 | 1.74% | 137,885,502 |
| 2021-11-19 | 2021-11-17 | 4.845 | 27,996,453 | +39,459 | 1.73% | 135,656,399 |
| 2021-11-17 | 2021-11-15 | 4.612 | 27,956,994 | -39,459 | 1.73% | 128,947,001 |
| 2021-11-15 | 2021-11-11 | 4.288 | 27,996,453 | +9,865 | 1.73% | 120,047,399 |
| 2021-11-12 | 2021-11-10 | 4.207 | 27,986,588 | +59,189 | 1.73% | 117,735,498 |
| 2021-11-09 | 2021-11-05 | 4.268 | 27,927,399 | +9,865 | 1.73% | 119,185,099 |
| 2021-11-08 | 2021-11-04 | 4.349 | 27,917,534 | +69,054 | 1.73% | 121,406,998 |
| 2021-11-04 | 2021-11-02 | 4.176 | 27,848,480 | +29,594 | 1.72% | 116,307,598 |
| 2021-11-03 | 2021-11-01 | 4.207 | 27,818,886 | +59,189 | 1.72% | 117,030,000 |
| 2021-10-29 | 2021-10-27 | 4.410 | 27,759,697 | +78,919 | 1.72% | 122,409,001 |
| 2021-10-28 | 2021-10-26 | 4.541 | 27,680,778 | +276,216 | 1.71% | 125,708,800 |
| 2021-10-27 | 2021-10-25 | 4.906 | 27,404,562 | -236,757 | 1.70% | 134,455,200 |
| 2021-10-26 | 2021-10-22 | 5.281 | 27,641,319 | +147,973 | 1.71% | 145,984,202 |
| 2021-10-25 | 2021-10-21 | 4.876 | 27,493,346 | +246,622 | 1.70% | 134,054,701 |
| 2021-10-20 | 2021-10-18 | 4.481 | 27,246,724 | +49,324 | 1.69% | 122,080,398 |
| 2021-10-19 | 2021-10-15 | 4.460 | 27,197,400 | +49,324 | 1.68% | 121,307,999 |
| 2021-09-29 | 2021-09-27 | 3.741 | 27,148,076 | -197,297 | 1.68% | 101,548,800 |
| 2021-09-20 | 2021-09-16 | 3.771 | 27,345,373 | -240,702 | 1.69% | 103,118,400 |
| 2021-09-16 | 2021-09-14 | 3.974 | 27,586,075 | -29,595 | 1.71% | 109,618,879 |
| 2021-09-15 | 2021-09-13 | 4.085 | 27,615,670 | -67,081 | 1.71% | 112,815,820 |
| 2021-09-14 | 2021-09-10 | 4.075 | 27,682,751 | -19,730 | 1.72% | 112,809,240 |
| 2021-09-10 | 2021-09-08 | 4.207 | 27,702,481 | -84,837 | 1.72% | 116,540,302 |
| 2021-09-08 | 2021-09-06 | 4.349 | 27,787,318 | +74,973 | 1.72% | 120,840,718 |
| 2021-09-06 | 2021-09-02 | 4.410 | 27,712,345 | -23,676 | 1.72% | 122,200,198 |
| 2021-09-03 | 2021-09-01 | 4.258 | 27,736,021 | -585,972 | 1.72% | 118,087,199 |
| 2021-09-02 | 2021-08-31 | 4.511 | 28,321,993 | +39,459 | 1.75% | 127,759,498 |
| 2021-09-01 | 2021-08-30 | 4.511 | 28,282,534 | +351,189 | 1.75% | 127,581,500 |
| 2021-08-31 | 2021-08-27 | 4.156 | 27,931,345 | -49,324 | 1.73% | 116,087,399 |
| 2021-08-30 | 2021-08-26 | 4.176 | 27,980,669 | +25,648,618 | 1.73% | 116,859,678 |
| 2021-08-27 | 2021-08-25 | 4.146 | 2,332,051 | +743,810 | 0.14% | 9,668,759 |
| 2021-08-12 | 2021-08-10 | 4.085 | 1,588,241 | -165,730 | 0.10% | 6,488,299 |
| 2021-08-04 | 2021-08-02 | 4.045 | 1,753,971 | -1,978,889 | 0.11% | 7,094,220 |
| 2021-08-03 | 2021-07-30 | 3.974 | 3,732,860 | -335,405 | 0.23% | 14,833,278 |
| 2021-08-02 | 2021-07-29 | 3.751 | 4,068,265 | +295,945 | 0.25% | 15,258,798 |
| 2021-07-28 | 2021-07-26 | 3.173 | 3,772,320 | +98,649 | 0.23% | 11,969,120 |
| 2021-07-23 | 2021-07-21 | 3.061 | 3,673,671 | -140,081 | 0.23% | 11,246,479 |
| 2021-07-20 | 2021-07-16 | 3.376 | 3,813,752 | +197,297 | 0.24% | 12,873,779 |
| 2021-07-16 | 2021-07-14 | 3.153 | 3,616,455 | +197,297 | 0.22% | 11,401,259 |
| 2021-07-15 | 2021-07-13 | 3.163 | 3,419,158 | +147,973 | 0.21% | 10,813,920 |
| 2021-07-14 | 2021-07-12 | 3.142 | 3,271,185 | +305,810 | 0.20% | 10,279,599 |
| 2021-06-30 | 2021-06-28 | 3.175 | 2,965,375 | +30,055 | 0.18% | 9,414,013 |
| 2021-06-29 | 2021-06-25 | 3.216 | 2,935,320 | -371,066 | 0.18% | 9,438,839 |
| 2021-06-28 | 2021-06-24 | 3.175 | 3,306,386 | -39,059 | 0.21% | 10,496,602 |
| 2021-06-22 | 2021-06-18 | 3.359 | 3,345,445 | +263,652 | 0.21% | 11,237,280 |
| 2021-06-21 | 2021-06-17 | 3.093 | 3,081,793 | +146,473 | 0.19% | 9,531,119 |
| 2021-06-10 | 2021-06-08 | 3.123 | 2,935,320 | -488,244 | 0.18% | 9,168,299 |
| 2021-06-04 | 2021-06-02 | 2.806 | 3,423,564 | -9,765 | 0.21% | 9,606,440 |
| 2021-06-03 | 2021-06-01 | 2.755 | 3,433,329 | +9,765 | 0.21% | 9,458,040 |
| 2021-05-27 | 2021-05-25 | 2.478 | 3,423,564 | -146,473 | 0.21% | 8,484,520 |
| 2021-04-12 | 2021-04-08 | 2.714 | 3,570,037 | -468,714 | 0.22% | 9,688,400 |
| 2021-03-10 | 2021-03-08 | 2.560 | 4,038,751 | -82,025 | 0.25% | 10,340,000 |
| 2021-03-04 | 2021-03-02 | 3.052 | 4,120,776 | -25,388 | 0.26% | 12,575,601 |
| 2021-02-25 | 2021-02-23 | 3.420 | 4,146,164 | -214,828 | 0.26% | 14,181,638 |
| 2021-02-22 | 2021-02-18 | 3.738 | 4,360,992 | -1,359,270 | 0.27% | 16,300,901 |
| 2021-02-18 | 2021-02-16 | 3.851 | 5,720,262 | -29,294 | 0.36% | 22,026,081 |
| 2021-02-17 | 2021-02-11 | 3.840 | 5,749,556 | +328,099 | 0.36% | 22,079,999 |
| 2021-02-16 | 2021-02-09 | 3.482 | 5,421,457 | +210,922 | 0.34% | 18,876,801 |
| 2021-02-05 | 2021-02-03 | 2.970 | 5,210,535 | +101,554 | 0.33% | 15,474,399 |
| 2021-02-03 | 2021-02-01 | 2.929 | 5,108,981 | +712,836 | 0.32% | 14,963,521 |
| 2021-02-02 | 2021-01-29 | 2.837 | 4,396,145 | +783,143 | 0.28% | 12,470,540 |
| 2021-02-01 | 2021-01-28 | 2.857 | 3,613,002 | -19,530 | 0.23% | 10,322,999 |
| 2021-01-25 | 2021-01-21 | 3.021 | 3,632,532 | +82,025 | 0.23% | 10,973,999 |
| 2021-01-19 | 2021-01-15 | 2.611 | 3,550,507 | -29,295 | 0.22% | 9,271,799 |
| 2021-01-05 | 2020-12-31 | 2.171 | 3,579,802 | +29,295 | 0.22% | 7,771,920 |
| 2020-12-29 | 2020-12-24 | 1.833 | 3,550,507 | +107,413 | 0.22% | 6,508,439 |
| 2020-11-03 | 2020-10-30 | 1.526 | 3,443,094 | -402,312 | 0.22% | 5,253,740 |
| 2020-11-02 | 2020-10-29 | 1.526 | 3,845,406 | -1,062,418 | 0.24% | 5,867,619 |
| 2020-10-23 | 2020-10-21 | 1.710 | 4,907,824 | +19,529 | 0.31% | 8,393,419 |
| 2020-10-12 | 2020-10-08 | 1.792 | 4,888,295 | +3,423,564 | 0.31% | 8,760,501 |
| 2020-09-22 | 2020-09-18 | 1.967 | 1,464,731 | +15,921 | 0.09% | 2,881,319 |
| 2020-09-15 | 2020-09-11 | 1.926 | 1,448,810 | -1,319,382 | 0.09% | 2,790,000 |
| 2020-09-09 | 2020-09-07 | 2.050 | 2,768,192 | +289,761 | 0.18% | 5,674,679 |
| 2020-09-08 | 2020-09-04 | 2.060 | 2,478,431 | +13,523 | 0.16% | 5,106,341 |
| 2020-09-07 | 2020-09-03 | 1.812 | 2,464,908 | -125,564 | 0.16% | 4,465,999 |
| 2020-09-02 | 2020-08-31 | 1.770 | 2,590,472 | -96,587 | 0.16% | 4,586,220 |
| 2020-08-19 | 2020-08-17 | 1.967 | 2,687,059 | -96,587 | 0.17% | 5,285,800 |
| 2020-08-14 | 2020-08-12 | 1.853 | 2,783,646 | -48,294 | 0.18% | 5,158,779 |
| 2020-08-13 | 2020-08-11 | 1.895 | 2,831,940 | -274,308 | 0.18% | 5,365,560 |
| 2020-08-06 | 2020-08-04 | 2.060 | 3,106,248 | +965,873 | 0.20% | 6,399,840 |
| 2020-08-05 | 2020-08-03 | 1.988 | 2,140,375 | +1,319,383 | 0.14% | 4,254,720 |
| 2020-08-03 | 2020-07-30 | 1.760 | 820,992 | +241,468 | 0.05% | 1,445,000 |
| 2020-07-30 | 2020-07-28 | 1.625 | 579,524 | -2,028,334 | 0.04% | 942,000 |
| 2020-07-24 | 2020-07-22 | 1.739 | 2,607,858 | +154,540 | 0.17% | 4,536,001 |
| 2020-07-23 | 2020-07-21 | 2.040 | 2,453,318 | +424,984 | 0.16% | 5,003,800 |
| 2020-07-22 | 2020-07-20 | 2.143 | 2,028,334 | +579,524 | 0.13% | 4,347,001 |
| 2020-07-16 | 2020-07-14 | 1.646 | 1,448,810 | +1,448,810 | 0.09% | 2,385,000 |
| 2019-08-30 | 2019-08-28 | 1.097 | 0 | -276,043 | ||
| 2019-08-28 | 2019-08-26 | 1.120 | 276,043 | -180,420 | 0.02% | 309,060 |
| 2019-08-27 | 2019-08-23 | 1.086 | 456,463 | -259,805 | 0.03% | 495,880 |
| 2019-07-17 | 2019-07-15 | 1.208 | 716,268 | -81,189 | 0.05% | 865,460 |
| 2019-07-16 | 2019-07-12 | 1.230 | 797,457 | -9,021 | 0.05% | 981,240 |
| 2019-07-12 | 2019-07-10 | 1.197 | 806,478 | -3,608 | 0.06% | 965,520 |
| 2019-07-11 | 2019-07-09 | 1.186 | 810,086 | -1,805 | 0.06% | 960,859 |
| 2019-07-04 | 2019-07-02 | 1.197 | 811,891 | -46,909 | 0.06% | 972,000 |
| 2019-07-02 | 2019-06-27 | 1.219 | 858,800 | -180,420 | 0.06% | 1,047,200 |
| 2019-06-27 | 2019-06-25 | 1.209 | 1,039,220 | +29,137 | 0.07% | 1,256,345 |
| 2019-06-19 | 2019-06-17 | 1.312 | 1,010,083 | -40,333 | 0.07% | 1,324,800 |
| 2019-03-18 | 2019-03-14 | 1.608 | 1,050,416 | +263,042 | 0.07% | 1,689,180 |
| 2019-03-15 | 2019-03-13 | 1.677 | 787,374 | +92,942 | 0.06% | 1,320,060 |
| 2019-03-12 | 2019-03-08 | 1.448 | 694,432 | +694,432 | 0.05% | 1,005,840 |
| 2018-11-07 | 2018-11-05 | 1.312 | 0 | -1,754 | ||
| 2018-11-06 | 2018-11-02 | 1.255 | 1,754 | +1,754 | 0.00% | 2,200 |
| 2017-11-29 | 2017-11-27 | 2.007 | 0 | -438,804 | ||
| 2017-11-28 | 2017-11-24 | 2.030 | 438,804 | -423,556 | 0.04% | 890,960 |
| 2017-11-24 | 2017-11-22 | 2.066 | 862,360 | -972,484 | 0.07% | 1,781,501 |
| 2017-11-20 | 2017-11-16 | 2.101 | 1,834,844 | -423,555 | 0.15% | 3,855,481 |
| 2017-11-15 | 2017-11-13 | 2.125 | 2,258,399 | -423,556 | 0.19% | 4,798,799 |
| 2017-11-14 | 2017-11-10 | 2.137 | 2,681,955 | -423,556 | 0.22% | 5,730,460 |
| 2017-11-13 | 2017-11-09 | 2.148 | 3,105,511 | -154,174 | 0.26% | 6,672,120 |
| 2017-11-10 | 2017-11-08 | 2.101 | 3,259,685 | -423,556 | 0.27% | 6,849,440 |
| 2017-11-09 | 2017-11-07 | 2.113 | 3,683,241 | -254,133 | 0.31% | 7,782,920 |
| 2017-11-07 | 2017-11-03 | 2.125 | 3,937,374 | -169,423 | 0.33% | 8,366,399 |
| 2017-10-31 | 2017-10-27 | 2.148 | 4,106,797 | +592,978 | 0.34% | 8,823,361 |
| 2017-10-30 | 2017-10-26 | 2.172 | 3,513,819 | +448,970 | 0.29% | 7,632,321 |
| 2017-10-26 | 2017-10-24 | 2.137 | 3,064,849 | -84,712 | 0.26% | 6,548,579 |
| 2017-10-17 | 2017-10-13 | 2.148 | 3,149,561 | +84,712 | 0.26% | 6,766,761 |
| 2017-10-16 | 2017-10-12 | 2.125 | 3,064,849 | +423,555 | 0.26% | 6,512,399 |
| 2017-09-27 | 2017-09-25 | 2.161 | 2,641,294 | +736,987 | 0.22% | 5,706,637 |
| 2017-09-26 | 2017-09-22 | 2.172 | 1,904,307 | +21,042 | 0.16% | 4,137,074 |
| 2017-09-22 | 2017-09-20 | 2.089 | 1,883,265 | +837,752 | 0.16% | 3,934,001 |
| 2017-09-20 | 2017-09-18 | 2.125 | 1,045,513 | -20,943,779 | 0.09% | 2,221,439 |
| 2017-08-15 | 2017-08-11 | 2.041 | 21,989,292 | -167,551 | 1.87% | 44,884,079 |
| 2017-05-23 | 2017-05-19 | 2.059 | 22,156,843 | +194,359 | 1.89% | 45,626,312 |
| 2017-03-14 | 2017-03-10 | 2.180 | 21,962,484 | +217,565 | 1.89% | 47,870,879 |
| 2017-03-08 | 2017-03-06 | 2.168 | 21,744,919 | +486,616 | 1.88% | 47,134,800 |
| 2016-11-18 | 2016-11-16 | 1.879 | 21,258,303 | +415,201 | 1.84% | 39,936,000 |
| 2016-11-08 | 2016-11-04 | 1.626 | 20,843,102 | -224,208 | 1.81% | 33,885,000 |
| 2016-09-23 | 2016-09-21 | 1.421 | 21,067,310 | +175,560 | 1.83% | 29,932,335 |
| 2016-09-02 | 2016-08-31 | 1.433 | 20,891,750 | +82,349 | 1.83% | 29,936,601 |
| 2016-08-23 | 2016-08-19 | 1.421 | 20,809,401 | +222,340 | 1.82% | 29,565,900 |
| 2016-05-26 | 2016-05-24 | 1.384 | 20,587,061 | +179,018 | 1.80% | 28,497,807 |
| 2015-11-18 | 2015-11-16 | 1.409 | 20,408,043 | +20,408,043 | 1.81% | 28,750,000 |
| 2015-07-07 | 2015-07-03 | 1.727 | 0 | -246,529 | ||
| 2015-07-06 | 2015-07-02 | 1.813 | 246,529 | -236,733 | 0.02% | 446,960 |
| 2015-07-02 | 2015-06-29 | 1.838 | 483,262 | -408,161 | 0.04% | 887,999 |
| 2015-06-30 | 2015-06-26 | 2.107 | 891,423 | +408,161 | 0.08% | 1,878,239 |
| 2015-05-21 | 2015-05-19 | 1.825 | 483,262 | -9,796 | 0.04% | 882,079 |
| 2015-05-19 | 2015-05-15 | 1.825 | 493,058 | -816,322 | 0.04% | 899,959 |
| 2015-05-18 | 2015-05-14 | 1.740 | 1,309,380 | -362,447 | 0.12% | 2,277,680 |
| 2015-05-11 | 2015-05-07 | 1.678 | 1,671,827 | -244,896 | 0.15% | 2,805,760 |
| 2015-05-07 | 2015-05-05 | 1.862 | 1,916,723 | -489,793 | 0.17% | 3,568,959 |
| 2015-05-05 | 2015-04-30 | 1.936 | 2,406,516 | -163,265 | 0.22% | 4,657,839 |
| 2015-04-30 | 2015-04-28 | 1.764 | 2,569,781 | -163,264 | 0.23% | 4,533,120 |
| 2015-04-29 | 2015-04-27 | 1.629 | 2,733,045 | +734,689 | 0.25% | 4,452,840 |
| 2015-04-23 | 2015-04-21 | 1.397 | 1,998,356 | +163,265 | 0.18% | 2,790,721 |
| 2015-04-16 | 2015-04-14 | 1.041 | 1,835,091 | +163,264 | 0.16% | 1,910,800 |
| 2015-04-15 | 2015-04-13 | 1.103 | 1,671,827 | +483,263 | 0.15% | 1,843,200 |
| 2015-04-13 | 2015-04-09 | 1.017 | 1,188,564 | +1,188,564 | 0.11% | 1,208,480 |
| 2015-03-12 | 2015-03-10 | 0.931 | 0 | -249,794 | ||
| 2014-12-03 | 2014-12-01 | 0.992 | 249,794 | -816,322 | 0.02% | 247,860 |
| 2014-12-02 | 2014-11-28 | 1.029 | 1,066,116 | -158,367 | 0.10% | 1,097,040 |
| 2014-11-12 | 2014-11-10 | 1.017 | 1,224,483 | +408,161 | 0.11% | 1,245,000 |
| 2014-10-21 | 2014-10-17 | 1.127 | 816,322 | +816,322 | 0.07% | 920,000 |
| 2014-10-06 | 2014-09-30 | 1.127 | 0 | -378,773 | ||
| 2014-09-16 | 2014-09-12 | 0.882 | 378,773 | -26,123 | 0.03% | 334,080 |
| 2014-07-21 | 2014-07-17 | 0.649 | 404,896 | -244,896 | 0.04% | 262,880 |
| 2014-06-04 | 2014-05-30 | 0.760 | 649,792 | +11,203 | 0.06% | 494,079 |
| 2014-06-03 | 2014-05-29 | 0.748 | 638,589 | +160,450 | 0.06% | 477,600 |
| 2014-05-19 | 2014-05-15 | 0.773 | 478,139 | +295,227 | 0.04% | 369,520 |
| 2014-04-25 | 2014-04-23 | 0.860 | 182,912 | +80,224 | 0.02% | 157,320 |
| 2014-03-27 | 2014-03-25 | 0.897 | 102,688 | -401,123 | 0.01% | 92,160 |
| 2014-03-25 | 2014-03-21 | 0.935 | 503,811 | -2,607,304 | 0.05% | 471,000 |
| 2014-03-24 | 2014-03-20 | 0.985 | 3,111,115 | +64,180 | 0.28% | 3,063,620 |
| 2014-03-18 | 2014-03-14 | 1.035 | 3,046,935 | +78,620 | 0.28% | 3,152,340 |
| 2014-03-10 | 2014-03-06 | 1.122 | 2,968,315 | -154,031 | 0.27% | 3,330,000 |
| 2014-02-17 | 2014-02-13 | 1.159 | 3,122,346 | +115,523 | 0.29% | 3,619,560 |
| 2014-02-13 | 2014-02-11 | 1.246 | 3,006,823 | +14,441 | 0.27% | 3,748,001 |
| 2014-02-06 | 2014-02-04 | 1.072 | 2,992,382 | -681,910 | 0.27% | 3,207,800 |
| 2014-01-24 | 2014-01-22 | 1.147 | 3,674,292 | +24,067 | 0.34% | 4,213,600 |
| 2013-12-17 | 2013-12-13 | 1.197 | 3,650,225 | +842,360 | 0.33% | 4,368,000 |
| 2013-12-16 | 2013-12-12 | 1.184 | 2,807,865 | +1,764,944 | 0.26% | 3,325,000 |
| 2013-12-06 | 2013-12-04 | 1.072 | 1,042,921 | +1,042,921 | 0.10% | 1,118,000 |
| 2013-10-29 | 2013-10-25 | 0.922 | 0 | -160,449 | ||
| 2013-10-28 | 2013-10-24 | 0.935 | 160,449 | -118,733 | 0.01% | 150,000 |
| 2013-10-18 | 2013-10-16 | 0.860 | 279,182 | +160,449 | 0.03% | 240,120 |
| 2013-09-18 | 2013-09-16 | 0.885 | 118,733 | +118,733 | 0.01% | 105,080 |
| 2013-09-05 | 2013-09-03 | 0.960 | 0 | -601,685 | ||
| 2013-09-04 | 2013-09-02 | 0.935 | 601,685 | +240,674 | 0.06% | 562,500 |
| 2013-09-02 | 2013-08-29 | 0.985 | 361,011 | +88,247 | 0.03% | 355,500 |
| 2013-08-29 | 2013-08-27 | 1.010 | 272,764 | +192,539 | 0.02% | 275,400 |
| 2013-08-28 | 2013-08-26 | 0.997 | 80,225 | +80,225 | 0.01% | 80,000 |
| 2013-08-06 | 2013-08-02 | 1.022 | 0 | -287,205 | ||
| 2013-07-15 | 2013-07-11 | 0.910 | 287,205 | +287,205 | 0.03% | 261,340 |
| 2013-07-05 | 2013-07-03 | 0.885 | 0 | -418,773 | ||
| 2013-06-21 | 2013-06-19 | 0.997 | 418,773 | -89,852 | 0.04% | 417,600 |
| 2013-06-13 | 2013-06-10 | 1.035 | 508,625 | -402,728 | 0.05% | 526,220 |
| 2013-06-07 | 2013-06-05 | 0.947 | 911,353 | -645,007 | 0.08% | 863,360 |
| 2013-06-04 | 2013-05-31 | 0.935 | 1,556,360 | +641,798 | 0.14% | 1,455,000 |
| 2013-06-03 | 2013-05-30 | 0.960 | 914,562 | -722,022 | 0.08% | 877,800 |
| 2013-05-31 | 2013-05-29 | 0.947 | 1,636,584 | +1,636,584 | 0.15% | 1,550,400 |
| 2011-10-17 | 2011-10-13 | 0.698 | 0 | -462,094 | ||
| 2011-10-13 | 2011-10-11 | 0.548 | 462,094 | -725,232 | 0.04% | 253,440 |
| 2011-10-12 | 2011-10-10 | 0.555 | 1,187,326 | -70,598 | 0.11% | 658,600 |
| 2011-10-10 | 2011-10-06 | 0.524 | 1,257,924 | -6,418 | 0.11% | 658,560 |
| 2011-10-06 | 2011-10-03 | 0.517 | 1,264,342 | -328,921 | 0.12% | 654,040 |
| 2011-10-04 | 2011-09-30 | 0.611 | 1,593,263 | -11,231 | 0.15% | 973,140 |
| 2010-10-28 | 2010-10-26 | 3.403 | 1,604,494 | -1,598,077 | 0.15% | 5,459,999 |
| 2010-10-19 | 2010-10-15 | 3.054 | 3,202,571 | -3,215,407 | 0.29% | 9,780,400 |
| 2010-10-18 | 2010-10-14 | 3.141 | 6,417,978 | -80,224 | 0.59% | 20,160,001 |
| 2010-10-15 | 2010-10-13 | 3.116 | 6,498,202 | 0.59% | 20,249,999 |
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