History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.580 | 110,000 | +0 | 0.00% | 503,800 |
| 2025-10-13 | 2025-10-09 | 4.570 | 110,000 | +0 | 0.00% | 502,700 |
| 2025-10-10 | 2025-10-08 | 4.510 | 110,000 | +0 | 0.00% | 496,100 |
| 2025-10-09 | 2025-10-06 | 4.500 | 110,000 | +0 | 0.00% | 495,000 |
| 2025-10-08 | 2025-10-03 | 4.530 | 110,000 | +0 | 0.00% | 498,300 |
| 2025-10-06 | 2025-10-02 | 4.540 | 110,000 | +0 | 0.00% | 499,400 |
| 2025-10-03 | 2025-09-30 | 4.550 | 110,000 | +0 | 0.00% | 500,500 |
| 2025-10-02 | 2025-09-29 | 4.530 | 110,000 | +0 | 0.00% | 498,300 |
| 2025-09-30 | 2025-09-26 | 4.510 | 110,000 | +0 | 0.00% | 496,100 |
| 2025-09-29 | 2025-09-25 | 4.591 | 110,000 | +0 | 0.00% | 504,961 |
| 2025-09-26 | 2025-09-24 | 4.591 | 110,000 | +1,211 | 0.00% | 504,961 |
| 2025-09-25 | 2025-09-23 | 4.631 | 108,789 | +0 | 0.00% | 503,802 |
| 2025-09-24 | 2025-09-22 | 4.601 | 108,789 | +0 | 0.00% | 500,502 |
| 2025-09-23 | 2025-09-19 | 4.651 | 108,789 | +0 | 0.00% | 506,002 |
| 2025-09-22 | 2025-09-18 | 4.601 | 108,789 | +0 | 0.00% | 500,502 |
| 2025-09-19 | 2025-09-17 | 4.651 | 108,789 | +0 | 0.00% | 506,002 |
| 2025-09-18 | 2025-09-16 | 4.570 | 108,789 | +0 | 0.00% | 497,202 |
| 2025-09-17 | 2025-09-15 | 4.601 | 108,789 | +0 | 0.00% | 500,502 |
| 2025-09-16 | 2025-09-12 | 4.651 | 108,789 | +0 | 0.00% | 506,002 |
| 2025-09-15 | 2025-09-11 | 4.611 | 108,789 | +0 | 0.00% | 501,602 |
| 2025-09-12 | 2025-09-10 | 4.611 | 108,789 | +0 | 0.00% | 501,602 |
| 2025-09-11 | 2025-09-09 | 4.621 | 108,789 | +0 | 0.00% | 502,702 |
| 2025-09-10 | 2025-09-08 | 4.651 | 108,789 | +0 | 0.00% | 506,002 |
| 2025-09-09 | 2025-09-05 | 4.591 | 108,789 | +0 | 0.00% | 499,402 |
| 2025-09-08 | 2025-09-04 | 4.550 | 108,789 | +0 | 0.00% | 495,002 |
| 2025-09-05 | 2025-09-03 | 4.570 | 108,789 | +0 | 0.00% | 497,202 |
| 2025-09-04 | 2025-09-02 | 4.641 | 108,789 | +0 | 0.00% | 504,902 |
| 2025-09-03 | 2025-09-01 | 4.671 | 108,789 | -3,955 | 0.00% | 508,202 |
| 2025-09-02 | 2025-08-29 | 4.621 | 112,744 | +3,955 | 0.00% | 520,978 |
| 2025-08-19 | 2025-08-15 | 4.762 | 108,789 | -1,978 | 0.00% | 518,102 |
| 2025-08-18 | 2025-08-14 | 4.823 | 110,767 | +1,978 | 0.00% | 534,242 |
| 2025-07-28 | 2025-07-24 | 4.823 | 108,789 | -1,978 | 0.00% | 524,702 |
| 2025-07-25 | 2025-07-23 | 4.712 | 110,767 | -1,977 | 0.00% | 521,922 |
| 2025-07-24 | 2025-07-22 | 4.712 | 112,744 | +3,955 | 0.00% | 531,238 |
| 2025-07-22 | 2025-07-18 | 4.783 | 108,789 | -1,978 | 0.00% | 520,302 |
| 2025-07-18 | 2025-07-16 | 4.722 | 110,767 | +1,978 | 0.00% | 523,042 |
| 2025-06-16 | 2025-06-12 | 4.574 | 108,789 | +2,496 | 0.00% | 497,615 |
| 2025-04-01 | 2025-03-28 | 4.905 | 106,293 | -5,798 | 0.00% | 521,398 |
| 2025-03-31 | 2025-03-27 | 4.874 | 112,091 | +3,865 | 0.00% | 546,359 |
| 2025-03-28 | 2025-03-26 | 4.895 | 108,226 | +1,933 | 0.00% | 529,760 |
| 2025-02-26 | 2025-02-24 | 4.626 | 106,293 | -5,798 | 0.00% | 491,698 |
| 2025-02-25 | 2025-02-21 | 4.616 | 112,091 | +5,798 | 0.00% | 517,359 |
| 2025-02-05 | 2025-02-03 | 5.361 | 106,293 | -3,866 | 0.00% | 569,798 |
| 2025-02-04 | 2025-01-28 | 5.267 | 110,159 | +3,866 | 0.00% | 580,262 |
| 2025-01-27 | 2025-01-23 | 5.247 | 106,293 | -1,933 | 0.00% | 557,698 |
| 2025-01-24 | 2025-01-22 | 5.236 | 108,226 | +1,933 | 0.00% | 566,720 |
| 2025-01-02 | 2024-12-27 | 5.495 | 106,293 | -3,866 | 0.00% | 584,098 |
| 2024-12-30 | 2024-12-24 | 5.443 | 110,159 | +3,866 | 0.00% | 599,642 |
| 2024-11-27 | 2024-11-25 | 5.485 | 106,293 | -1,933 | 0.00% | 582,998 |
| 2024-11-26 | 2024-11-22 | 5.340 | 108,226 | +1,933 | 0.00% | 577,920 |
| 2024-10-31 | 2024-10-29 | 5.795 | 106,293 | -1,933 | 0.00% | 615,998 |
| 2024-10-30 | 2024-10-28 | 5.857 | 108,226 | +1,933 | 0.00% | 633,920 |
| 2024-10-04 | 2024-10-02 | 6.168 | 106,293 | -9,663 | 0.00% | 655,598 |
| 2024-09-25 | 2024-09-23 | 5.038 | 115,956 | +1,155 | 0.00% | 584,217 |
| 2024-08-23 | 2024-08-21 | 5.226 | 114,801 | -5,741 | 0.00% | 599,997 |
| 2024-08-22 | 2024-08-20 | 5.164 | 120,542 | +5,741 | 0.00% | 622,442 |
| 2024-07-26 | 2024-07-24 | 5.791 | 114,801 | -3,827 | 0.00% | 664,797 |
| 2024-07-25 | 2024-07-23 | 5.707 | 118,628 | +3,827 | 0.00% | 677,039 |
| 2024-06-07 | 2024-06-05 | 5.791 | 114,801 | -1,914 | 0.00% | 664,797 |
| 2024-06-06 | 2024-06-04 | 5.833 | 116,715 | +1,914 | 0.00% | 680,761 |
| 2024-06-03 | 2024-05-30 | 5.953 | 114,801 | +3,130 | 0.00% | 683,436 |
| 2024-05-03 | 2024-04-30 | 5.889 | 111,671 | -1,861 | 0.00% | 657,603 |
| 2024-05-02 | 2024-04-29 | 5.996 | 113,532 | +1,861 | 0.00% | 680,762 |
| 2024-04-23 | 2024-04-19 | 5.792 | 111,671 | -1,861 | 0.00% | 646,803 |
| 2024-04-22 | 2024-04-18 | 5.760 | 113,532 | +1,861 | 0.00% | 653,922 |
| 2024-04-12 | 2024-04-10 | 6.125 | 111,671 | -1,861 | 0.00% | 684,003 |
| 2024-04-11 | 2024-04-09 | 6.007 | 113,532 | -7,444 | 0.00% | 681,982 |
| 2024-04-09 | 2024-04-05 | 5.642 | 120,976 | -13,029 | 0.00% | 682,498 |
| 2024-03-27 | 2024-03-25 | 5.169 | 134,005 | +13,029 | 0.00% | 692,642 |
| 2024-03-25 | 2024-03-21 | 5.599 | 120,976 | -11,167 | 0.00% | 677,298 |
| 2024-03-22 | 2024-03-20 | 5.502 | 132,143 | -7,445 | 0.00% | 727,037 |
| 2024-03-11 | 2024-03-07 | 5.330 | 139,588 | -7,445 | 0.00% | 743,999 |
| 2024-03-08 | 2024-03-06 | 5.244 | 147,033 | +3,722 | 0.00% | 771,041 |
| 2024-03-06 | 2024-03-04 | 5.319 | 143,311 | +3,723 | 0.00% | 762,303 |
| 2024-01-05 | 2024-01-03 | 5.663 | 139,588 | +9,306 | 0.00% | 790,499 |
| 2024-01-02 | 2023-12-28 | 5.685 | 130,282 | -9,306 | 0.00% | 740,598 |
| 2023-11-17 | 2023-11-15 | 5.513 | 139,588 | -1,861 | 0.00% | 769,499 |
| 2023-11-16 | 2023-11-14 | 5.330 | 141,449 | +1,861 | 0.00% | 753,918 |
| 2023-10-25 | 2023-10-20 | 5.491 | 139,588 | -1,861 | 0.00% | 766,499 |
| 2023-10-24 | 2023-10-19 | 5.513 | 141,449 | +1,861 | 0.00% | 779,758 |
| 2023-10-19 | 2023-10-17 | 5.609 | 139,588 | -1,861 | 0.00% | 782,999 |
| 2023-10-18 | 2023-10-16 | 5.534 | 141,449 | +1,861 | 0.00% | 782,798 |
| 2023-10-17 | 2023-10-13 | 5.814 | 139,588 | -1,861 | 0.00% | 811,499 |
| 2023-10-16 | 2023-10-12 | 5.878 | 141,449 | +1,861 | 0.00% | 831,438 |
| 2023-08-25 | 2023-08-23 | 5.534 | 139,588 | -1,861 | 0.00% | 772,499 |
| 2023-08-24 | 2023-08-22 | 5.566 | 141,449 | +1,861 | 0.00% | 787,358 |
| 2023-08-16 | 2023-08-14 | 6.018 | 139,588 | +9,306 | 0.00% | 839,999 |
| 2023-07-25 | 2023-07-21 | 6.609 | 130,282 | -1,861 | 0.00% | 860,998 |
| 2023-07-24 | 2023-07-20 | 6.491 | 132,143 | +1,861 | 0.00% | 857,677 |
| 2023-07-20 | 2023-07-18 | 6.576 | 130,282 | -1,861 | 0.00% | 856,798 |
| 2023-07-19 | 2023-07-14 | 6.845 | 132,143 | -7,445 | 0.00% | 904,537 |
| 2023-07-04 | 2023-06-30 | 6.437 | 139,588 | -1,861 | 0.00% | 898,499 |
| 2023-07-03 | 2023-06-29 | 6.362 | 141,449 | +1,861 | 0.00% | 899,838 |
| 2023-06-27 | 2023-06-23 | 6.512 | 139,588 | -1,861 | 0.00% | 908,999 |
| 2023-06-26 | 2023-06-21 | 6.641 | 141,449 | +1,861 | 0.00% | 939,358 |
| 2023-04-25 | 2023-04-21 | 7.963 | 139,588 | +9,306 | 0.00% | 1,111,499 |
| 2023-04-18 | 2023-04-14 | 8.135 | 130,282 | +9,306 | 0.00% | 1,059,798 |
| 2023-04-17 | 2023-04-13 | 8.489 | 120,976 | -9,306 | 0.00% | 1,026,996 |
| 2023-04-11 | 2023-04-04 | 8.081 | 130,282 | -1,861 | 0.00% | 1,052,798 |
| 2023-04-06 | 2023-04-03 | 8.059 | 132,143 | +1,861 | 0.00% | 1,064,996 |
| 2023-03-22 | 2023-03-20 | 7.404 | 130,282 | -1,861 | 0.00% | 964,598 |
| 2023-03-21 | 2023-03-17 | 7.877 | 132,143 | +1,861 | 0.00% | 1,040,856 |
| 2023-03-08 | 2023-03-06 | 8.178 | 130,282 | +9,306 | 0.00% | 1,065,398 |
| 2023-02-21 | 2023-02-17 | 8.317 | 120,976 | -1,862 | 0.00% | 1,006,197 |
| 2023-02-20 | 2023-02-16 | 8.564 | 122,838 | +1,862 | 0.00% | 1,052,043 |
| 2023-02-16 | 2023-02-14 | 8.661 | 120,976 | -9,306 | 0.00% | 1,047,796 |
| 2023-02-01 | 2023-01-30 | 7.221 | 130,282 | -9,306 | 0.00% | 940,798 |
| 2022-12-23 | 2022-12-21 | 6.716 | 139,588 | -1,861 | 0.00% | 937,499 |
| 2022-12-22 | 2022-12-20 | 6.448 | 141,449 | +1,861 | 0.00% | 911,998 |
| 2022-12-15 | 2022-12-13 | 6.727 | 139,588 | +9,306 | 0.00% | 938,999 |
| 2022-12-14 | 2022-12-12 | 6.652 | 130,282 | -44,669 | 0.00% | 866,598 |
| 2022-12-13 | 2022-12-09 | 6.566 | 174,951 | -11,167 | 0.01% | 1,148,683 |
| 2022-12-12 | 2022-12-08 | 6.297 | 186,118 | +46,530 | 0.01% | 1,172,003 |
| 2022-12-09 | 2022-12-07 | 5.964 | 139,588 | +9,306 | 0.00% | 832,499 |
| 2022-12-02 | 2022-11-30 | 5.201 | 130,282 | +9,306 | 0.00% | 677,598 |
| 2022-12-01 | 2022-11-29 | 5.330 | 120,976 | -18,612 | 0.00% | 644,798 |
| 2022-11-18 | 2022-11-16 | 5.223 | 139,588 | -1,861 | 0.00% | 728,999 |
| 2022-11-17 | 2022-11-15 | 5.319 | 141,449 | +1,861 | 0.00% | 752,398 |
| 2022-11-11 | 2022-11-09 | 5.061 | 139,588 | -3,723 | 0.00% | 706,499 |
| 2022-11-10 | 2022-11-08 | 5.029 | 143,311 | +13,029 | 0.00% | 720,722 |
| 2022-11-09 | 2022-11-07 | 5.223 | 130,282 | -9,306 | 0.00% | 680,398 |
| 2022-11-07 | 2022-11-03 | 4.739 | 139,588 | +9,306 | 0.00% | 661,499 |
| 2022-11-03 | 2022-11-01 | 4.771 | 130,282 | -9,306 | 0.00% | 621,599 |
| 2022-10-25 | 2022-10-21 | 4.825 | 139,588 | -5,584 | 0.00% | 673,499 |
| 2022-10-24 | 2022-10-20 | 4.857 | 145,172 | +5,584 | 0.00% | 705,121 |
| 2022-10-17 | 2022-10-13 | 5.115 | 139,588 | -9,306 | 0.00% | 713,999 |
| 2022-10-14 | 2022-10-12 | 5.255 | 148,894 | +9,306 | 0.00% | 782,400 |
| 2022-10-11 | 2022-10-07 | 5.824 | 139,588 | -3,723 | 0.00% | 812,999 |
| 2022-10-10 | 2022-10-06 | 5.910 | 143,311 | +3,723 | 0.00% | 847,003 |
| 2022-08-01 | 2022-07-28 | 6.920 | 139,588 | -3,723 | 0.00% | 965,999 |
| 2022-07-28 | 2022-07-26 | 6.813 | 143,311 | -7,444 | 0.00% | 976,363 |
| 2022-07-27 | 2022-07-25 | 6.899 | 150,755 | +11,167 | 0.00% | 1,040,038 |
| 2022-06-20 | 2022-06-16 | 6.534 | 139,588 | -9,306 | 0.00% | 911,999 |
| 2022-06-17 | 2022-06-15 | 6.458 | 148,894 | -1,861 | 0.00% | 961,600 |
| 2022-06-16 | 2022-06-14 | 6.437 | 150,755 | +7,444 | 0.00% | 970,379 |
| 2022-05-30 | 2022-05-26 | 5.964 | 143,311 | -5,583 | 0.00% | 854,703 |
| 2022-05-27 | 2022-05-25 | 5.964 | 148,894 | +5,583 | 0.00% | 888,000 |
| 2022-05-23 | 2022-05-19 | 5.878 | 143,311 | -1,861 | 0.00% | 842,383 |
| 2022-05-19 | 2022-05-17 | 6.018 | 145,172 | +1,861 | 0.00% | 873,602 |
| 2022-05-10 | 2022-05-05 | 6.426 | 143,311 | -3,722 | 0.00% | 920,923 |
| 2022-05-05 | 2022-05-03 | 6.598 | 147,033 | +3,722 | 0.00% | 970,121 |
| 2022-04-29 | 2022-04-27 | 6.383 | 143,311 | -1,861 | 0.00% | 914,763 |
| 2022-04-28 | 2022-04-26 | 6.351 | 145,172 | +1,861 | 0.00% | 921,962 |
| 2022-03-15 | 2022-03-11 | 6.534 | 143,311 | +14,890 | 0.00% | 936,323 |
| 2022-03-03 | 2022-03-01 | 6.856 | 128,421 | -7,445 | 0.00% | 880,439 |
| 2022-03-02 | 2022-02-28 | 6.845 | 135,866 | +7,445 | 0.00% | 930,021 |
| 2022-02-18 | 2022-02-16 | 7.619 | 128,421 | -11,167 | 0.00% | 978,419 |
| 2022-02-14 | 2022-02-10 | 7.243 | 139,588 | -7,445 | 0.00% | 1,010,999 |
| 2022-02-10 | 2022-02-08 | 6.931 | 147,033 | -3,722 | 0.00% | 1,019,101 |
| 2022-02-07 | 2022-01-31 | 6.534 | 150,755 | -13,028 | 0.00% | 984,959 |
| 2022-02-04 | 2022-01-27 | 6.705 | 163,783 | +16,750 | 0.00% | 1,098,237 |
| 2022-01-27 | 2022-01-25 | 6.759 | 147,033 | -1,861 | 0.00% | 993,821 |
| 2022-01-26 | 2022-01-24 | 7.017 | 148,894 | +1,861 | 0.00% | 1,044,800 |
| 2022-01-25 | 2022-01-21 | 7.071 | 147,033 | -5,583 | 0.00% | 1,039,641 |
| 2022-01-11 | 2022-01-07 | 6.781 | 152,616 | -1,862 | 0.00% | 1,034,837 |
| 2022-01-10 | 2022-01-06 | 6.781 | 154,478 | +1,862 | 0.00% | 1,047,463 |
| 2021-12-23 | 2021-12-21 | 6.899 | 152,616 | -1,862 | 0.00% | 1,052,877 |
| 2021-12-22 | 2021-12-20 | 6.824 | 154,478 | +1,862 | 0.00% | 1,054,103 |
| 2021-11-24 | 2021-11-22 | 7.028 | 152,616 | -1,862 | 0.00% | 1,072,557 |
| 2021-11-23 | 2021-11-19 | 7.049 | 154,478 | +1,862 | 0.00% | 1,088,963 |
| 2021-11-17 | 2021-11-15 | 7.028 | 152,616 | -3,723 | 0.00% | 1,072,557 |
| 2021-11-16 | 2021-11-12 | 7.006 | 156,339 | +3,723 | 0.00% | 1,095,362 |
| 2021-11-11 | 2021-11-09 | 6.791 | 152,616 | -1,862 | 0.00% | 1,036,477 |
| 2021-11-10 | 2021-11-08 | 6.824 | 154,478 | +5,584 | 0.00% | 1,054,103 |
| 2021-10-29 | 2021-10-27 | 6.748 | 148,894 | -7,445 | 0.00% | 1,004,800 |
| 2021-10-27 | 2021-10-25 | 6.738 | 156,339 | +7,445 | 0.00% | 1,053,362 |
| 2021-10-26 | 2021-10-22 | 6.834 | 148,894 | -1,861 | 0.00% | 1,017,600 |
| 2021-10-25 | 2021-10-21 | 6.834 | 150,755 | +1,861 | 0.00% | 1,030,318 |
| 2021-10-15 | 2021-10-11 | 6.974 | 148,894 | -9,306 | 0.00% | 1,038,400 |
| 2021-10-12 | 2021-10-08 | 6.910 | 158,200 | +9,306 | 0.00% | 1,093,100 |
| 2021-10-08 | 2021-10-06 | 6.963 | 148,894 | -7,445 | 0.00% | 1,036,800 |
| 2021-10-07 | 2021-10-05 | 6.824 | 156,339 | +7,445 | 0.00% | 1,066,802 |
| 2021-10-06 | 2021-10-04 | 6.791 | 148,894 | -5,584 | 0.00% | 1,011,200 |
| 2021-10-05 | 2021-09-30 | 6.652 | 154,478 | +5,584 | 0.00% | 1,027,543 |
| 2021-10-04 | 2021-09-29 | 6.566 | 148,894 | -9,306 | 0.00% | 977,600 |
| 2021-09-23 | 2021-09-20 | 6.340 | 158,200 | -11,167 | 0.00% | 1,003,000 |
| 2021-09-21 | 2021-09-17 | 6.480 | 169,367 | +11,167 | 0.01% | 1,097,460 |
| 2021-08-31 | 2021-08-27 | 7.006 | 158,200 | -1,861 | 0.00% | 1,108,400 |
| 2021-08-30 | 2021-08-26 | 7.168 | 160,061 | +1,861 | 0.00% | 1,147,239 |
| 2021-08-17 | 2021-08-13 | 7.307 | 158,200 | -13,028 | 0.00% | 1,156,001 |
| 2021-08-16 | 2021-08-12 | 7.339 | 171,228 | +9,306 | 0.01% | 1,256,719 |
| 2021-08-05 | 2021-08-03 | 7.264 | 161,922 | +3,722 | 0.00% | 1,176,238 |
| 2021-08-03 | 2021-07-30 | 7.415 | 158,200 | +9,306 | 0.00% | 1,173,001 |
| 2021-07-30 | 2021-07-28 | 7.587 | 148,894 | -9,306 | 0.00% | 1,129,600 |
| 2021-07-29 | 2021-07-27 | 7.447 | 158,200 | +9,306 | 0.00% | 1,178,101 |
| 2021-07-22 | 2021-07-20 | 7.447 | 148,894 | -3,722 | 0.00% | 1,108,800 |
| 2021-07-21 | 2021-07-19 | 7.576 | 152,616 | +1,861 | 0.00% | 1,156,197 |
| 2021-07-19 | 2021-07-15 | 7.662 | 150,755 | +1,861 | 0.00% | 1,155,058 |
| 2021-07-07 | 2021-07-05 | 7.855 | 148,894 | +9,306 | 0.00% | 1,169,600 |
| 2021-07-06 | 2021-07-02 | 8.049 | 139,588 | -5,584 | 0.00% | 1,123,499 |
| 2021-07-05 | 2021-06-30 | 8.167 | 145,172 | +5,584 | 0.00% | 1,185,602 |
| 2021-06-16 | 2021-06-11 | 8.350 | 139,588 | -9,306 | 0.00% | 1,165,499 |
| 2021-06-15 | 2021-06-10 | 8.027 | 148,894 | +9,306 | 0.00% | 1,195,200 |
| 2021-06-11 | 2021-06-09 | 8.167 | 139,588 | -9,306 | 0.00% | 1,139,999 |
| 2021-06-04 | 2021-06-02 | 7.705 | 148,894 | -14,889 | 0.00% | 1,147,200 |
| 2021-06-03 | 2021-06-01 | 7.662 | 163,783 | +14,889 | 0.00% | 1,254,877 |
| 2021-05-31 | 2021-05-27 | 7.737 | 148,894 | -18,612 | 0.00% | 1,152,000 |
| 2021-05-11 | 2021-05-07 | 7.597 | 167,506 | +13,028 | 0.01% | 1,272,601 |
| 2021-04-28 | 2021-04-26 | 7.984 | 154,478 | -9,305 | 0.00% | 1,233,383 |
| 2021-04-27 | 2021-04-23 | 7.941 | 163,783 | +9,305 | 0.00% | 1,300,636 |
| 2021-04-19 | 2021-04-15 | 8.027 | 154,478 | -1,861 | 0.00% | 1,240,023 |
| 2021-04-16 | 2021-04-14 | 8.070 | 156,339 | +48,391 | 0.00% | 1,261,682 |
| 2021-04-07 | 2021-03-31 | 8.350 | 107,948 | -5,584 | 0.00% | 901,318 |
| 2021-04-01 | 2021-03-30 | 8.403 | 113,532 | +70,725 | 0.00% | 954,042 |
| 2021-03-24 | 2021-03-22 | 9.413 | 42,807 | -16,751 | 0.00% | 402,960 |
| 2021-03-18 | 2021-03-16 | 8.683 | 59,558 | -14,889 | 0.00% | 517,123 |
| 2021-03-17 | 2021-03-15 | 8.296 | 74,447 | -1,861 | 0.00% | 617,600 |
| 2021-03-16 | 2021-03-12 | 8.339 | 76,308 | +1,861 | 0.00% | 636,318 |
| 2021-03-15 | 2021-03-11 | 8.393 | 74,447 | +14,889 | 0.00% | 624,800 |
| 2021-03-02 | 2021-02-26 | 8.532 | 59,558 | -11,167 | 0.00% | 508,163 |
| 2021-02-24 | 2021-02-22 | 8.135 | 70,725 | -1,861 | 0.00% | 575,323 |
| 2021-02-23 | 2021-02-19 | 8.156 | 72,586 | -1,861 | 0.00% | 592,021 |
| 2021-02-22 | 2021-02-18 | 8.049 | 74,447 | +1,861 | 0.00% | 599,200 |
| 2021-02-19 | 2021-02-17 | 8.500 | 72,586 | +1,861 | 0.00% | 616,981 |
| 2021-02-18 | 2021-02-16 | 8.296 | 70,725 | -93,058 | 0.00% | 586,723 |
| 2021-02-16 | 2021-02-09 | 7.415 | 163,783 | -1,862 | 0.00% | 1,214,397 |
| 2021-02-10 | 2021-02-08 | 7.490 | 165,645 | +1,862 | 0.00% | 1,240,663 |
| 2021-02-01 | 2021-01-28 | 7.146 | 163,783 | +27,917 | 0.00% | 1,170,397 |
| 2021-01-28 | 2021-01-26 | 7.200 | 135,866 | +9,306 | 0.00% | 978,201 |
| 2021-01-27 | 2021-01-25 | 7.350 | 126,560 | +16,751 | 0.00% | 930,240 |
| 2021-01-26 | 2021-01-22 | 7.501 | 109,809 | +39,084 | 0.00% | 823,637 |
| 2021-01-22 | 2021-01-20 | 7.511 | 70,725 | -7,444 | 0.00% | 531,242 |
| 2021-01-21 | 2021-01-19 | 7.501 | 78,169 | +5,583 | 0.00% | 586,317 |
| 2021-01-20 | 2021-01-18 | 7.522 | 72,586 | +1,861 | 0.00% | 546,001 |
| 2021-01-15 | 2021-01-13 | 7.952 | 70,725 | -74,447 | 0.00% | 562,403 |
| 2021-01-11 | 2021-01-07 | 7.307 | 145,172 | +9,306 | 0.00% | 1,060,802 |
| 2021-01-08 | 2021-01-06 | 7.425 | 135,866 | +18,612 | 0.00% | 1,008,861 |
| 2021-01-06 | 2021-01-04 | 7.296 | 117,254 | -11,167 | 0.00% | 855,540 |
| 2021-01-05 | 2020-12-31 | 7.425 | 128,421 | +11,167 | 0.00% | 953,579 |
| 2020-12-29 | 2020-12-24 | 7.490 | 117,254 | -3,722 | 0.00% | 878,220 |
| 2020-12-28 | 2020-12-22 | 7.554 | 120,976 | +18,611 | 0.00% | 913,897 |
| 2020-12-17 | 2020-12-15 | 7.522 | 102,365 | +59,558 | 0.00% | 770,003 |
| 2020-12-16 | 2020-12-14 | 7.845 | 42,807 | +5,583 | 0.00% | 335,800 |
| 2020-12-11 | 2020-12-09 | 7.930 | 37,224 | +16,751 | 0.00% | 295,204 |
| 2020-12-09 | 2020-12-07 | 8.049 | 20,473 | +1,861 | 0.00% | 164,781 |
| 2020-12-04 | 2020-12-02 | 7.952 | 18,612 | -9,306 | 0.00% | 148,002 |
| 2020-12-03 | 2020-12-01 | 7.694 | 27,918 | +9,306 | 0.00% | 214,803 |
| 2020-11-25 | 2020-11-23 | 8.113 | 18,612 | -7,444 | 0.00% | 151,002 |
| 2020-11-24 | 2020-11-20 | 8.242 | 26,056 | +7,444 | 0.00% | 214,756 |
| 2020-11-18 | 2020-11-16 | 7.705 | 18,612 | +14,890 | 0.00% | 143,402 |
| 2020-11-17 | 2020-11-13 | 7.339 | 3,722 | -5,584 | 0.00% | 27,317 |
| 2020-11-16 | 2020-11-12 | 7.447 | 9,306 | +9,306 | 0.00% | 69,301 |
| 2020-11-12 | 2020-11-10 | 7.748 | 0 | -46,529 | ||
| 2020-11-11 | 2020-11-09 | 7.049 | 46,529 | -1,862 | 0.00% | 327,997 |
| 2020-11-10 | 2020-11-06 | 6.824 | 48,391 | -3,722 | 0.00% | 330,203 |
| 2020-11-09 | 2020-11-05 | 7.049 | 52,113 | +5,584 | 0.00% | 367,361 |
| 2020-11-06 | 2020-11-04 | 6.910 | 46,529 | -46,530 | 0.00% | 321,497 |
| 2020-10-23 | 2020-10-21 | 6.491 | 93,059 | +5,584 | 0.00% | 604,001 |
| 2020-10-22 | 2020-10-20 | 6.534 | 87,475 | +22,334 | 0.00% | 571,518 |
| 2020-10-21 | 2020-10-19 | 6.555 | 65,141 | -7,445 | 0.00% | 426,999 |
| 2020-10-20 | 2020-10-16 | 6.523 | 72,586 | +20,473 | 0.00% | 473,461 |
| 2020-10-19 | 2020-10-15 | 6.555 | 52,113 | +3,722 | 0.00% | 341,601 |
| 2020-10-15 | 2020-10-12 | 6.662 | 48,391 | +1,862 | 0.00% | 322,403 |
| 2020-09-14 | 2020-09-10 | 7.028 | 46,529 | -65,142 | 0.00% | 326,997 |
| 2020-09-07 | 2020-09-03 | 7.125 | 111,671 | -11,167 | 0.00% | 795,603 |
| 2020-09-04 | 2020-09-02 | 7.092 | 122,838 | +11,167 | 0.00% | 871,203 |
| 2020-07-27 | 2020-07-23 | 6.308 | 111,671 | +9,306 | 0.00% | 704,403 |
| 2020-07-22 | 2020-07-20 | 6.469 | 102,365 | +9,306 | 0.00% | 662,202 |
| 2020-07-16 | 2020-07-14 | 6.555 | 93,059 | +9,306 | 0.00% | 610,001 |
| 2020-07-15 | 2020-07-13 | 6.662 | 83,753 | +11,167 | 0.00% | 558,001 |
| 2020-07-14 | 2020-07-10 | 6.684 | 72,586 | +14,890 | 0.00% | 485,161 |
| 2020-06-24 | 2020-06-22 | 6.727 | 57,696 | +11,167 | 0.00% | 388,117 |
| 2020-06-10 | 2020-06-08 | 7.425 | 46,529 | +46,529 | 0.00% | 345,497 |
| 2020-05-28 | 2020-05-26 | 7.318 | 0 | -3,722 | ||
| 2020-05-27 | 2020-05-25 | 7.049 | 3,722 | +3,722 | 0.00% | 26,238 |
| 2020-04-23 | 2020-04-21 | 6.448 | 0 | -3,722 | ||
| 2020-04-22 | 2020-04-20 | 6.598 | 3,722 | +3,722 | 0.00% | 24,558 |
| 2020-03-19 | 2020-03-17 | 6.781 | 0 | -3,722 | ||
| 2020-03-18 | 2020-03-16 | 6.888 | 3,722 | +3,722 | 0.00% | 25,638 |
| 2020-03-12 | 2020-03-10 | 7.372 | 0 | -5,584 | ||
| 2020-03-11 | 2020-03-09 | 7.393 | 5,584 | +5,584 | 0.00% | 41,283 |
| 2020-03-02 | 2020-02-27 | 7.436 | 0 | -3,722 | ||
| 2020-02-27 | 2020-02-25 | 7.759 | 3,722 | +3,722 | 0.00% | 28,877 |
| 2020-01-30 | 2020-01-24 | 8.167 | 0 | -11,167 | ||
| 2020-01-29 | 2020-01-22 | 8.436 | 11,167 | +11,167 | 0.00% | 94,200 |
| 2019-11-11 | 2019-11-07 | 8.941 | 0 | -3,722 | ||
| 2019-10-23 | 2019-10-21 | 8.092 | 3,722 | -14,890 | 0.00% | 30,117 |
| 2019-10-22 | 2019-10-18 | 7.995 | 18,612 | +14,890 | 0.00% | 148,802 |
| 2019-10-21 | 2019-10-17 | 8.231 | 3,722 | -3,723 | 0.00% | 30,637 |
| 2019-10-18 | 2019-10-16 | 8.403 | 7,445 | +3,723 | 0.00% | 62,562 |
| 2019-10-11 | 2019-10-09 | 8.145 | 3,722 | -9,306 | 0.00% | 30,317 |
| 2019-09-23 | 2019-09-19 | 8.801 | 13,028 | +127 | 0.00% | 114,655 |
| 2019-08-14 | 2019-08-12 | 9.159 | 12,901 | -1,843 | 0.00% | 118,157 |
| 2019-08-13 | 2019-08-09 | 9.376 | 14,744 | +1,843 | 0.00% | 138,237 |
| 2019-08-08 | 2019-08-06 | 9.408 | 12,901 | -9,215 | 0.00% | 121,377 |
| 2019-07-09 | 2019-07-05 | 10.895 | 22,116 | -1,844 | 0.00% | 240,955 |
| 2019-07-08 | 2019-07-04 | 10.819 | 23,960 | +1,844 | 0.00% | 259,225 |
| 2019-07-05 | 2019-07-03 | 10.852 | 22,116 | -5,530 | 0.00% | 239,995 |
| 2019-07-04 | 2019-07-02 | 10.852 | 27,646 | -7,372 | 0.00% | 300,004 |
| 2019-06-27 | 2019-06-25 | 10.352 | 35,018 | -3,686 | 0.00% | 362,522 |
| 2019-06-26 | 2019-06-24 | 10.472 | 38,704 | +3,686 | 0.00% | 405,302 |
| 2019-06-25 | 2019-06-21 | 10.787 | 35,018 | -1,843 | 0.00% | 377,723 |
| 2019-06-21 | 2019-06-19 | 10.472 | 36,861 | +1,843 | 0.00% | 386,002 |
| 2019-06-17 | 2019-06-13 | 10.298 | 35,018 | +12,902 | 0.00% | 360,622 |
| 2019-06-10 | 2019-06-05 | 10.474 | 22,116 | +325 | 0.00% | 231,649 |
| 2019-05-21 | 2019-05-17 | 11.697 | 21,791 | -3,631 | 0.00% | 254,885 |
| 2019-05-20 | 2019-05-16 | 11.697 | 25,422 | +9,079 | 0.00% | 297,356 |
| 2019-05-15 | 2019-05-10 | 11.631 | 16,343 | -1,816 | 0.00% | 190,081 |
| 2019-05-14 | 2019-05-09 | 11.410 | 18,159 | +1,816 | 0.00% | 207,202 |
| 2019-05-06 | 2019-05-02 | 12.225 | 16,343 | -5,448 | 0.00% | 199,801 |
| 2019-05-02 | 2019-04-29 | 12.270 | 21,791 | -5,447 | 0.00% | 267,365 |
| 2019-04-25 | 2019-04-23 | 11.895 | 27,238 | -45,397 | 0.00% | 323,998 |
| 2019-04-23 | 2019-04-17 | 12.380 | 72,635 | -27,238 | 0.00% | 899,198 |
| 2019-04-18 | 2019-04-16 | 12.203 | 99,873 | +3,631 | 0.00% | 1,218,796 |
| 2019-04-04 | 2019-04-02 | 12.996 | 96,242 | -3,631 | 0.00% | 1,250,805 |
| 2019-03-29 | 2019-03-27 | 12.071 | 99,873 | +1,816 | 0.00% | 1,205,596 |
| 2019-03-28 | 2019-03-26 | 12.159 | 98,057 | +3,631 | 0.00% | 1,192,314 |
| 2019-03-26 | 2019-03-22 | 12.446 | 94,426 | -3,631 | 0.00% | 1,175,203 |
| 2019-03-25 | 2019-03-21 | 12.314 | 98,057 | -27,239 | 0.00% | 1,207,434 |
| 2019-03-19 | 2019-03-15 | 12.270 | 125,296 | +3,632 | 0.00% | 1,537,324 |
| 2019-03-18 | 2019-03-14 | 12.115 | 121,664 | -10,895 | 0.00% | 1,474,001 |
| 2019-03-12 | 2019-03-08 | 12.380 | 132,559 | +7,263 | 0.00% | 1,641,038 |
| 2019-03-08 | 2019-03-06 | 12.776 | 125,296 | +45,397 | 0.00% | 1,600,804 |
| 2019-03-07 | 2019-03-05 | 12.556 | 79,899 | +9,080 | 0.00% | 1,003,204 |
| 2019-03-06 | 2019-03-04 | 12.600 | 70,819 | +9,079 | 0.00% | 892,316 |
| 2019-03-01 | 2019-02-27 | 11.983 | 61,740 | +9,079 | 0.00% | 739,841 |
| 2019-02-25 | 2019-02-21 | 11.719 | 52,661 | -3,631 | 0.00% | 617,126 |
| 2019-02-19 | 2019-02-15 | 11.344 | 56,292 | +7,263 | 0.00% | 638,597 |
| 2019-01-24 | 2019-01-22 | 11.256 | 49,029 | +30,870 | 0.00% | 551,883 |
| 2019-01-23 | 2019-01-21 | 11.344 | 18,159 | +16,343 | 0.00% | 206,002 |
| 2019-01-22 | 2019-01-18 | 11.168 | 1,816 | +1,816 | 0.00% | 20,281 |
| 2018-11-19 | 2018-11-15 | 12.776 | 0 | -1,816 | ||
| 2018-11-16 | 2018-11-14 | 12.203 | 1,816 | -1,816 | 0.00% | 22,161 |
| 2018-11-15 | 2018-11-13 | 12.358 | 3,632 | +3,632 | 0.00% | 44,883 |
| 2018-09-21 | 2018-09-19 | 13.147 | 0 | -1,804 | ||
| 2018-09-20 | 2018-09-18 | 12.637 | 1,804 | +1,804 | 0.00% | 22,797 |
| 2018-09-17 | 2018-09-13 | 12.836 | 0 | -1,804 | ||
| 2018-09-14 | 2018-09-12 | 12.260 | 1,804 | +1,804 | 0.00% | 22,117 |
| 2018-04-30 | 2018-04-26 | 16.653 | 0 | -44,796 | ||
| 2018-03-01 | 2018-02-27 | 19.689 | 44,796 | -8,959 | 0.00% | 882,000 |
| 2018-02-21 | 2018-02-15 | 18.707 | 53,755 | -1,792 | 0.00% | 1,005,596 |
| 2018-02-07 | 2018-02-05 | 19.488 | 55,547 | -43,004 | 0.00% | 1,082,519 |
| 2018-02-06 | 2018-02-02 | 20.225 | 98,551 | -17,919 | 0.00% | 1,993,195 |
| 2018-02-05 | 2018-02-01 | 20.359 | 116,470 | +8,960 | 0.00% | 2,371,207 |
| 2018-02-02 | 2018-01-31 | 22.212 | 107,510 | +17,918 | 0.00% | 2,387,990 |
| 2018-01-15 | 2018-01-11 | 19.578 | 89,592 | -71,674 | 0.00% | 1,753,999 |
| 2017-12-11 | 2017-12-07 | 18.640 | 161,266 | -17,918 | 0.01% | 3,006,006 |
| 2017-12-07 | 2017-12-05 | 18.930 | 179,184 | +17,918 | 0.01% | 3,391,998 |
| 2017-12-04 | 2017-11-30 | 19.645 | 161,266 | +8,960 | 0.01% | 3,168,006 |
| 2017-12-01 | 2017-11-29 | 20.158 | 152,306 | -8,960 | 0.00% | 3,070,191 |
| 2017-11-22 | 2017-11-20 | 20.203 | 161,266 | -17,918 | 0.01% | 3,258,007 |
| 2017-11-03 | 2017-11-01 | 17.903 | 179,184 | +8,959 | 0.01% | 3,207,999 |
| 2017-10-23 | 2017-10-19 | 16.542 | 170,225 | +8,959 | 0.01% | 2,815,802 |
| 2017-10-18 | 2017-10-16 | 16.519 | 161,266 | +143,348 | 0.01% | 2,664,005 |
| 2017-09-25 | 2017-09-21 | 16.295 | 17,918 | +72 | 0.00% | 291,971 |
| 2017-08-17 | 2017-08-15 | 14.502 | 17,846 | -3,569 | 0.00% | 258,798 |
| 2017-08-01 | 2017-07-28 | 14.233 | 21,415 | -3,570 | 0.00% | 304,794 |
| 2017-07-31 | 2017-07-27 | 14.345 | 24,985 | +7,139 | 0.00% | 358,405 |
| 2017-07-06 | 2017-07-04 | 14.009 | 17,846 | -42,831 | 0.00% | 249,998 |
| 2017-07-03 | 2017-06-29 | 14.816 | 60,677 | -3,569 | 0.00% | 898,961 |
| 2017-06-29 | 2017-06-27 | 15.084 | 64,246 | +3,569 | 0.00% | 969,118 |
| 2017-06-21 | 2017-06-19 | 14.928 | 60,677 | +42,831 | 0.00% | 905,761 |
| 2017-06-06 | 2017-06-02 | 14.525 | 17,846 | +111 | 0.00% | 259,213 |
| 2017-02-28 | 2017-02-24 | 11.243 | 17,735 | -1,773 | 0.00% | 199,400 |
| 2017-02-27 | 2017-02-23 | 11.367 | 19,508 | +1,773 | 0.00% | 221,755 |
| 2016-09-27 | 2016-09-23 | 9.564 | 17,735 | +106 | 0.00% | 169,615 |
| 2016-06-06 | 2016-06-02 | 10.006 | 17,629 | +100 | 0.00% | 176,400 |
| 2015-11-19 | 2015-11-17 | 8.340 | 17,529 | -175,291 | 0.00% | 146,199 |
| 2015-11-18 | 2015-11-16 | 8.569 | 192,820 | +175,291 | 0.01% | 1,652,202 |
| 2015-09-29 | 2015-09-24 | 7.952 | 17,529 | +125 | 0.00% | 139,394 |
| 2015-06-01 | 2015-05-28 | 14.137 | 17,404 | +88 | 0.00% | 246,044 |
| 2015-01-14 | 2015-01-12 | 12.197 | 17,316 | -17,316 | 0.00% | 211,200 |
| 2015-01-13 | 2015-01-09 | 12.151 | 34,632 | +17,316 | 0.00% | 420,800 |
| 2014-12-19 | 2014-12-17 | 12.174 | 17,316 | -1,732 | 0.00% | 210,800 |
| 2014-12-08 | 2014-12-04 | 12.566 | 19,048 | -173,160 | 0.00% | 239,365 |
| 2014-12-05 | 2014-12-03 | 12.566 | 192,208 | -8,658 | 0.01% | 2,415,366 |
| 2014-12-01 | 2014-11-27 | 12.613 | 200,866 | -181,817 | 0.01% | 2,533,446 |
| 2014-11-28 | 2014-11-26 | 12.289 | 382,683 | -43,290 | 0.01% | 4,702,874 |
| 2014-11-27 | 2014-11-25 | 11.157 | 425,973 | +398,267 | 0.02% | 4,752,715 |
| 2014-11-26 | 2014-11-24 | 12.613 | 27,706 | +1,732 | 0.00% | 349,445 |
| 2014-11-17 | 2014-11-13 | 12.520 | 25,974 | +8,658 | 0.00% | 325,200 |
| 2014-09-24 | 2014-09-22 | 13.768 | 17,316 | +88 | 0.00% | 238,412 |
| 2014-06-03 | 2014-05-29 | 14.373 | 17,228 | +57 | 0.00% | 247,615 |
| 2013-09-25 | 2013-09-23 | 14.889 | 17,171 | +111 | 0.00% | 255,651 |
| 2013-08-02 | 2013-07-31 | 14.302 | 17,060 | -6,824 | 0.00% | 243,998 |
| 2013-07-30 | 2013-07-26 | 15.334 | 23,884 | +6,824 | 0.00% | 366,237 |
| 2013-07-15 | 2013-07-11 | 15.803 | 17,060 | -17,060 | 0.00% | 269,598 |
| 2013-07-12 | 2013-07-10 | 15.779 | 34,120 | +17,060 | 0.00% | 538,396 |
| 2013-06-05 | 2013-06-03 | 16.940 | 17,060 | +12 | 0.00% | 288,998 |
| 2013-05-29 | 2013-05-27 | 16.682 | 17,048 | -1,705 | 0.00% | 284,395 |
| 2013-05-28 | 2013-05-24 | 16.776 | 18,753 | -3,410 | 0.00% | 314,598 |
| 2013-05-27 | 2013-05-23 | 16.565 | 22,163 | +1,705 | 0.00% | 367,124 |
| 2013-05-24 | 2013-05-22 | 16.940 | 20,458 | +3,410 | 0.00% | 346,561 |
| 2013-05-23 | 2013-05-21 | 17.011 | 17,048 | -1,705 | 0.00% | 289,995 |
| 2013-05-22 | 2013-05-20 | 16.776 | 18,753 | +1,705 | 0.00% | 314,598 |
| 2013-05-20 | 2013-05-15 | 16.917 | 17,048 | -1,705 | 0.00% | 288,395 |
| 2013-05-13 | 2013-05-09 | 17.128 | 18,753 | -1,705 | 0.00% | 321,198 |
| 2013-05-10 | 2013-05-08 | 17.104 | 20,458 | +1,705 | 0.00% | 349,921 |
| 2013-05-06 | 2013-05-02 | 17.292 | 18,753 | +1,705 | 0.00% | 324,278 |
| 2013-04-26 | 2013-04-24 | 16.635 | 17,048 | -1,705 | 0.00% | 283,595 |
| 2013-04-25 | 2013-04-23 | 16.189 | 18,753 | -6,819 | 0.00% | 303,598 |
| 2013-04-23 | 2013-04-19 | 16.471 | 25,572 | +8,524 | 0.00% | 421,193 |
| 2013-04-19 | 2013-04-17 | 16.494 | 17,048 | -10,229 | 0.00% | 281,195 |
| 2013-04-18 | 2013-04-16 | 16.095 | 27,277 | +10,229 | 0.00% | 439,036 |
| 2013-04-16 | 2013-04-12 | 17.081 | 17,048 | -20,458 | 0.00% | 291,195 |
| 2013-04-11 | 2013-04-09 | 16.893 | 37,506 | +20,458 | 0.00% | 633,596 |
| 2013-04-05 | 2013-04-02 | 17.832 | 17,048 | -3,410 | 0.00% | 303,995 |
| 2013-04-03 | 2013-03-28 | 17.832 | 20,458 | +1,705 | 0.00% | 364,801 |
| 2013-04-02 | 2013-03-27 | 18.254 | 18,753 | +1,705 | 0.00% | 342,318 |
| 2013-03-27 | 2013-03-25 | 18.770 | 17,048 | -1,705 | 0.00% | 319,995 |
| 2013-03-26 | 2013-03-22 | 19.404 | 18,753 | -13,639 | 0.00% | 363,878 |
| 2013-03-25 | 2013-03-21 | 19.943 | 32,392 | +3,410 | 0.00% | 646,005 |
| 2013-03-22 | 2013-03-20 | 19.451 | 28,982 | -1,705 | 0.00% | 563,718 |
| 2013-03-21 | 2013-03-19 | 19.779 | 30,687 | +1,705 | 0.00% | 606,962 |
| 2013-03-19 | 2013-03-15 | 20.811 | 28,982 | +11,934 | 0.00% | 603,158 |
| 2013-03-15 | 2013-03-13 | 20.553 | 17,048 | -1,705 | 0.00% | 350,394 |
| 2013-03-13 | 2013-03-11 | 21.116 | 18,753 | +1,705 | 0.00% | 395,998 |
| 2013-03-11 | 2013-03-07 | 21.163 | 17,048 | -1,705 | 0.00% | 360,794 |
| 2013-03-06 | 2013-03-04 | 21.116 | 18,753 | +1,705 | 0.00% | 395,998 |
| 2013-02-27 | 2013-02-25 | 21.281 | 17,048 | -1,705 | 0.00% | 362,794 |
| 2013-02-26 | 2013-02-22 | 21.046 | 18,753 | +1,705 | 0.00% | 394,678 |
| 2013-02-22 | 2013-02-20 | 21.586 | 17,048 | -1,705 | 0.00% | 367,994 |
| 2013-02-21 | 2013-02-19 | 21.140 | 18,753 | +1,705 | 0.00% | 396,438 |
| 2013-02-20 | 2013-02-18 | 21.187 | 17,048 | -1,705 | 0.00% | 361,194 |
| 2013-02-19 | 2013-02-15 | 21.234 | 18,753 | +1,705 | 0.00% | 398,198 |
| 2013-02-15 | 2013-02-08 | 21.116 | 17,048 | -1,705 | 0.00% | 359,994 |
| 2013-02-14 | 2013-02-07 | 21.140 | 18,753 | +1,705 | 0.00% | 396,438 |
| 2013-01-29 | 2013-01-25 | 19.803 | 17,048 | -1,705 | 0.00% | 337,594 |
| 2013-01-28 | 2013-01-24 | 19.850 | 18,753 | +1,705 | 0.00% | 372,238 |
| 2013-01-25 | 2013-01-23 | 19.920 | 17,048 | -1,705 | 0.00% | 339,594 |
| 2013-01-24 | 2013-01-22 | 19.943 | 18,753 | +1,705 | 0.00% | 373,998 |
| 2013-01-22 | 2013-01-18 | 19.662 | 17,048 | -1,705 | 0.00% | 335,194 |
| 2013-01-16 | 2013-01-14 | 19.544 | 18,753 | -1,705 | 0.00% | 366,518 |
| 2013-01-14 | 2013-01-10 | 19.756 | 20,458 | -1,705 | 0.00% | 404,161 |
| 2013-01-11 | 2013-01-09 | 19.756 | 22,163 | +3,410 | 0.00% | 437,844 |
| 2013-01-02 | 2012-12-27 | 17.972 | 18,753 | -1,705 | 0.00% | 337,038 |
| 2012-12-28 | 2012-12-24 | 17.855 | 20,458 | +3,410 | 0.00% | 365,281 |
| 2012-12-27 | 2012-12-20 | 17.996 | 17,048 | -1,705 | 0.00% | 306,795 |
| 2012-12-19 | 2012-12-17 | 17.785 | 18,753 | -1,705 | 0.00% | 333,518 |
| 2012-12-18 | 2012-12-14 | 17.808 | 20,458 | +1,705 | 0.00% | 364,321 |
| 2012-12-17 | 2012-12-13 | 17.902 | 18,753 | +1,705 | 0.00% | 335,718 |
| 2012-12-12 | 2012-12-10 | 17.644 | 17,048 | -1,705 | 0.00% | 300,795 |
| 2012-12-11 | 2012-12-07 | 17.456 | 18,753 | +1,705 | 0.00% | 327,358 |
| 2012-12-07 | 2012-12-05 | 17.597 | 17,048 | -1,705 | 0.00% | 299,995 |
| 2012-12-04 | 2012-11-30 | 17.597 | 18,753 | +1,705 | 0.00% | 329,998 |
| 2012-12-03 | 2012-11-29 | 17.597 | 17,048 | -1,705 | 0.00% | 299,995 |
| 2012-11-29 | 2012-11-27 | 17.644 | 18,753 | +1,705 | 0.00% | 330,878 |
| 2012-11-28 | 2012-11-26 | 17.667 | 17,048 | -52,850 | 0.00% | 301,195 |
| 2012-11-27 | 2012-11-23 | 17.667 | 69,898 | +51,145 | 0.00% | 1,234,920 |
| 2012-11-21 | 2012-11-19 | 17.738 | 18,753 | +1,705 | 0.00% | 332,638 |
| 2012-11-15 | 2012-11-13 | 17.832 | 17,048 | -1,705 | 0.00% | 303,995 |
| 2012-11-14 | 2012-11-12 | 17.902 | 18,753 | +1,705 | 0.00% | 335,718 |
| 2012-11-09 | 2012-11-07 | 17.667 | 17,048 | -1,705 | 0.00% | 301,195 |
| 2012-11-08 | 2012-11-06 | 17.714 | 18,753 | -1,705 | 0.00% | 332,198 |
| 2012-11-01 | 2012-10-30 | 17.832 | 20,458 | +1,705 | 0.00% | 364,801 |
| 2012-10-30 | 2012-10-26 | 18.160 | 18,753 | +1,705 | 0.00% | 340,558 |
| 2012-10-26 | 2012-10-24 | 18.559 | 17,048 | -1,705 | 0.00% | 316,395 |
| 2012-10-25 | 2012-10-22 | 18.536 | 18,753 | +1,705 | 0.00% | 347,598 |
| 2012-10-18 | 2012-10-16 | 18.348 | 17,048 | -1,705 | 0.00% | 312,795 |
| 2012-10-17 | 2012-10-15 | 18.231 | 18,753 | +1,705 | 0.00% | 341,878 |
| 2012-10-16 | 2012-10-12 | 18.137 | 17,048 | -1,705 | 0.00% | 309,195 |
| 2012-10-10 | 2012-10-08 | 18.066 | 18,753 | +1,705 | 0.00% | 338,798 |
| 2012-10-08 | 2012-10-04 | 17.808 | 17,048 | -1,705 | 0.00% | 303,595 |
| 2012-10-05 | 2012-10-03 | 18.066 | 18,753 | +1,705 | 0.00% | 338,798 |
| 2012-09-26 | 2012-09-24 | 17.833 | 17,048 | +113 | 0.00% | 304,016 |
| 2012-09-21 | 2012-09-19 | 17.668 | 16,935 | -1,693 | 0.00% | 299,201 |
| 2012-09-19 | 2012-09-17 | 17.715 | 18,628 | -5,081 | 0.00% | 329,992 |
| 2012-09-14 | 2012-09-12 | 16.935 | 23,709 | -1,693 | 0.00% | 401,522 |
| 2012-09-12 | 2012-09-10 | 16.605 | 25,402 | +6,774 | 0.00% | 421,793 |
| 2012-09-10 | 2012-09-06 | 16.274 | 18,628 | +1,693 | 0.00% | 303,153 |
| 2012-09-07 | 2012-09-05 | 16.534 | 16,935 | -1,693 | 0.00% | 280,001 |
| 2012-09-03 | 2012-08-30 | 17.313 | 18,628 | +1,693 | 0.00% | 322,513 |
| 2012-08-28 | 2012-08-24 | 17.195 | 16,935 | -1,693 | 0.00% | 291,201 |
| 2012-08-22 | 2012-08-20 | 16.628 | 18,628 | +1,693 | 0.00% | 309,753 |
| 2012-08-21 | 2012-08-17 | 16.770 | 16,935 | -3,387 | 0.00% | 284,001 |
| 2012-08-20 | 2012-08-16 | 16.392 | 20,322 | +1,694 | 0.00% | 333,121 |
| 2012-08-14 | 2012-08-10 | 16.912 | 18,628 | -1,694 | 0.00% | 315,033 |
| 2012-08-13 | 2012-08-09 | 17.195 | 20,322 | -3,387 | 0.00% | 349,441 |
| 2012-08-10 | 2012-08-08 | 17.384 | 23,709 | +1,694 | 0.00% | 412,162 |
| 2012-08-09 | 2012-08-07 | 17.384 | 22,015 | -1,694 | 0.00% | 382,713 |
| 2012-08-06 | 2012-08-02 | 17.408 | 23,709 | +1,694 | 0.00% | 412,722 |
| 2012-08-03 | 2012-08-01 | 17.573 | 22,015 | +5,080 | 0.00% | 386,873 |
| 2012-08-01 | 2012-07-30 | 17.880 | 16,935 | -1,693 | 0.00% | 302,801 |
| 2012-07-20 | 2012-07-18 | 17.904 | 18,628 | +1,693 | 0.00% | 333,512 |
| 2012-07-19 | 2012-07-17 | 17.927 | 16,935 | -1,693 | 0.00% | 303,601 |
| 2012-07-17 | 2012-07-13 | 18.069 | 18,628 | +1,693 | 0.00% | 336,592 |
| 2012-07-09 | 2012-07-05 | 17.597 | 16,935 | -1,693 | 0.00% | 298,001 |
| 2012-07-06 | 2012-07-04 | 17.715 | 18,628 | +1,693 | 0.00% | 329,992 |
| 2012-07-05 | 2012-07-03 | 17.526 | 16,935 | -15,241 | 0.00% | 296,801 |
| 2012-07-04 | 2012-06-29 | 17.455 | 32,176 | +15,241 | 0.00% | 561,633 |
| 2012-06-28 | 2012-06-26 | 17.526 | 16,935 | -1,693 | 0.00% | 296,801 |
| 2012-06-26 | 2012-06-22 | 18.116 | 18,628 | +1,693 | 0.00% | 337,472 |
| 2012-06-25 | 2012-06-21 | 18.069 | 16,935 | -16,935 | 0.00% | 306,001 |
| 2012-06-22 | 2012-06-20 | 18.093 | 33,870 | +15,242 | 0.00% | 612,802 |
| 2012-06-18 | 2012-06-14 | 17.573 | 18,628 | -1,694 | 0.00% | 327,352 |
| 2012-06-15 | 2012-06-13 | 17.597 | 20,322 | +1,694 | 0.00% | 357,601 |
| 2012-06-08 | 2012-06-06 | 17.431 | 18,628 | -1,694 | 0.00% | 324,713 |
| 2012-06-07 | 2012-06-05 | 17.242 | 20,322 | +1,694 | 0.00% | 350,401 |
| 2012-06-01 | 2012-05-30 | 18.519 | 18,628 | +1,693 | 0.00% | 344,966 |
| 2012-05-31 | 2012-05-29 | 18.852 | 16,935 | +109 | 0.00% | 319,250 |
| 2012-05-29 | 2012-05-25 | 18.542 | 16,826 | -1,683 | 0.00% | 311,996 |
| 2012-05-28 | 2012-05-24 | 18.352 | 18,509 | -1,682 | 0.00% | 339,683 |
| 2012-05-25 | 2012-05-23 | 18.233 | 20,191 | +1,682 | 0.00% | 368,151 |
| 2012-05-18 | 2012-05-16 | 18.376 | 18,509 | -1,682 | 0.00% | 340,123 |
| 2012-05-14 | 2012-05-10 | 19.184 | 20,191 | +1,682 | 0.00% | 387,351 |
| 2012-05-10 | 2012-05-08 | 19.731 | 18,509 | +1,683 | 0.00% | 365,203 |
| 2012-05-04 | 2012-05-02 | 19.636 | 16,826 | -1,683 | 0.00% | 330,395 |
| 2012-05-03 | 2012-04-30 | 19.588 | 18,509 | +1,683 | 0.00% | 362,563 |
| 2012-04-23 | 2012-04-19 | 19.897 | 16,826 | -1,683 | 0.00% | 334,795 |
| 2012-04-18 | 2012-04-16 | 19.802 | 18,509 | +1,683 | 0.00% | 366,523 |
| 2012-04-17 | 2012-04-13 | 20.183 | 16,826 | -1,683 | 0.00% | 339,595 |
| 2012-04-13 | 2012-04-11 | 20.064 | 18,509 | +1,683 | 0.00% | 371,363 |
| 2012-04-12 | 2012-04-10 | 20.682 | 16,826 | -1,683 | 0.00% | 347,995 |
| 2012-04-10 | 2012-04-03 | 20.658 | 18,509 | +1,683 | 0.00% | 382,363 |
| 2012-03-23 | 2012-03-21 | 20.064 | 16,826 | -1,683 | 0.00% | 337,595 |
| 2012-03-21 | 2012-03-19 | 21.989 | 18,509 | -1,682 | 0.00% | 407,003 |
| 2012-03-19 | 2012-03-15 | 22.227 | 20,191 | +3,365 | 0.00% | 448,789 |
| 2012-03-16 | 2012-03-14 | 22.750 | 16,826 | -1,683 | 0.00% | 382,795 |
| 2012-03-15 | 2012-03-13 | 22.584 | 18,509 | +1,683 | 0.00% | 418,003 |
| 2012-03-12 | 2012-03-08 | 22.584 | 16,826 | -1,683 | 0.00% | 379,995 |
| 2012-03-08 | 2012-03-06 | 22.679 | 18,509 | +1,683 | 0.00% | 419,763 |
| 2012-02-29 | 2012-02-27 | 22.346 | 16,826 | -1,683 | 0.00% | 375,995 |
| 2012-02-28 | 2012-02-24 | 22.013 | 18,509 | +1,683 | 0.00% | 407,443 |
| 2012-02-10 | 2012-02-08 | 19.422 | 16,826 | -1,683 | 0.00% | 326,795 |
| 2012-02-06 | 2012-02-02 | 19.018 | 18,509 | +1,683 | 0.00% | 352,003 |
| 2012-02-02 | 2012-01-31 | 19.137 | 16,826 | -1,683 | 0.00% | 321,995 |
| 2012-02-01 | 2012-01-30 | 18.852 | 18,509 | +1,683 | 0.00% | 348,923 |
| 2011-12-14 | 2011-12-12 | 16.165 | 16,826 | -1,683 | 0.00% | 271,996 |
| 2011-12-12 | 2011-12-08 | 16.498 | 18,509 | +1,683 | 0.00% | 305,362 |
| 2011-11-25 | 2011-11-23 | 16.332 | 16,826 | -1,683 | 0.00% | 274,796 |
| 2011-11-18 | 2011-11-16 | 16.855 | 18,509 | -1,682 | 0.00% | 311,962 |
| 2011-11-17 | 2011-11-15 | 17.140 | 20,191 | +1,682 | 0.00% | 346,072 |
| 2011-11-01 | 2011-10-28 | 18.661 | 18,509 | +1,683 | 0.00% | 345,403 |
| 2011-10-25 | 2011-10-21 | 17.996 | 16,826 | -1,683 | 0.00% | 302,796 |
| 2011-10-24 | 2011-10-20 | 17.687 | 18,509 | +1,683 | 0.00% | 327,362 |
| 2011-10-20 | 2011-10-18 | 17.568 | 16,826 | -8,413 | 0.00% | 295,596 |
| 2011-10-18 | 2011-10-14 | 17.187 | 25,239 | -15,144 | 0.00% | 433,794 |
| 2011-10-17 | 2011-10-13 | 17.568 | 40,383 | +20,192 | 0.00% | 709,440 |
| 2011-10-13 | 2011-10-11 | 17.782 | 20,191 | +3,365 | 0.00% | 359,031 |
| 2011-09-27 | 2011-09-23 | 17.215 | 16,826 | -1,551 | 0.00% | 289,656 |
| 2011-09-26 | 2011-09-22 | 16.951 | 18,377 | +1,670 | 0.00% | 311,516 |
| 2011-09-23 | 2011-09-21 | 17.813 | 16,707 | -1,670 | 0.00% | 297,608 |
| 2011-09-21 | 2011-09-19 | 18.268 | 18,377 | -1,671 | 0.00% | 335,716 |
| 2011-09-06 | 2011-09-02 | 21.740 | 20,048 | +1,671 | 0.00% | 435,843 |
| 2011-09-05 | 2011-09-01 | 21.931 | 18,377 | -1,671 | 0.00% | 403,035 |
| 2011-09-02 | 2011-08-31 | 21.453 | 20,048 | -1,671 | 0.00% | 430,083 |
| 2011-08-26 | 2011-08-24 | 20.686 | 21,719 | -13,365 | 0.00% | 449,290 |
| 2011-08-25 | 2011-08-23 | 20.806 | 35,084 | +13,365 | 0.00% | 729,964 |
| 2011-08-22 | 2011-08-18 | 22.554 | 21,719 | -3,341 | 0.00% | 489,851 |
| 2011-08-19 | 2011-08-17 | 22.315 | 25,060 | +3,341 | 0.00% | 559,203 |
| 2011-08-09 | 2011-08-05 | 23.057 | 21,719 | +3,342 | 0.00% | 500,771 |
| 2011-08-05 | 2011-08-03 | 24.601 | 18,377 | +1,670 | 0.00% | 452,095 |
| 2011-08-03 | 2011-08-01 | 24.601 | 16,707 | -10,024 | 0.00% | 411,011 |
| 2011-08-02 | 2011-07-29 | 24.062 | 26,731 | +1,671 | 0.00% | 643,212 |
| 2011-08-01 | 2011-07-28 | 23.943 | 25,060 | +5,012 | 0.00% | 600,004 |
| 2011-07-29 | 2011-07-27 | 24.242 | 20,048 | -3,341 | 0.00% | 486,003 |
| 2011-07-28 | 2011-07-26 | 23.871 | 23,389 | -5,012 | 0.00% | 558,315 |
| 2011-07-27 | 2011-07-25 | 23.464 | 28,401 | +10,024 | 0.00% | 666,396 |
| 2011-07-26 | 2011-07-22 | 24.062 | 18,377 | -1,671 | 0.00% | 442,195 |
| 2011-07-25 | 2011-07-21 | 24.062 | 20,048 | -3,341 | 0.00% | 482,403 |
| 2011-07-22 | 2011-07-20 | 23.871 | 23,389 | +1,670 | 0.00% | 558,315 |
| 2011-07-18 | 2011-07-14 | 23.655 | 21,719 | +3,342 | 0.00% | 513,771 |
| 2011-07-13 | 2011-07-11 | 24.422 | 18,377 | -3,342 | 0.00% | 448,795 |
| 2011-07-08 | 2011-07-06 | 23.248 | 21,719 | -3,341 | 0.00% | 504,931 |
| 2011-07-06 | 2011-07-04 | 23.320 | 25,060 | -15,036 | 0.00% | 584,404 |
| 2011-07-05 | 2011-06-30 | 22.793 | 40,096 | +13,365 | 0.00% | 913,926 |
| 2011-06-30 | 2011-06-28 | 22.554 | 26,731 | +3,342 | 0.00% | 602,891 |
| 2011-06-29 | 2011-06-27 | 22.650 | 23,389 | -6,683 | 0.00% | 529,756 |
| 2011-06-28 | 2011-06-24 | 22.626 | 30,072 | +5,012 | 0.00% | 680,404 |
| 2011-06-24 | 2011-06-22 | 22.889 | 25,060 | +3,341 | 0.00% | 573,604 |
| 2011-06-23 | 2011-06-21 | 22.865 | 21,719 | -3,341 | 0.00% | 496,611 |
| 2011-06-22 | 2011-06-20 | 22.722 | 25,060 | +1,671 | 0.00% | 569,404 |
| 2011-06-17 | 2011-06-15 | 23.368 | 23,389 | -1,671 | 0.00% | 546,556 |
| 2011-06-13 | 2011-06-09 | 23.392 | 25,060 | +1,671 | 0.00% | 586,204 |
| 2011-06-10 | 2011-06-08 | 23.775 | 23,389 | +1,670 | 0.00% | 556,075 |
| 2011-06-09 | 2011-06-07 | 24.003 | 21,719 | +5,012 | 0.00% | 521,311 |
| 2011-06-07 | 2011-06-02 | 24.541 | 16,707 | +16,707 | 0.00% | 410,011 |
| 2011-03-07 | 2011-03-03 | 22.785 | 0 | -1,663 | ||
| 2011-01-14 | 2011-01-12 | 25.804 | 1,663 | +1,663 | 0.00% | 42,913 |
| 2010-12-16 | 2010-12-14 | 24.896 | 0 | -1,651 | ||
| 2010-12-15 | 2010-12-13 | 24.411 | 1,651 | +1,651 | 0.00% | 40,303 |
| 2010-07-19 | 2010-07-15 | 17.713 | 0 | -16,417 | ||
| 2010-07-16 | 2010-07-14 | 17.737 | 16,417 | +16,417 | 0.00% | 291,197 |
| 2009-12-21 | 2009-12-17 | 17.864 | 0 | -4,904 | ||
| 2009-11-24 | 2009-11-20 | 17.986 | 4,904 | +4,904 | 0.00% | 88,206 |
| 2009-11-06 | 2009-11-04 | 18.378 | 0 | -4,904 | ||
| 2009-11-05 | 2009-11-03 | 18.207 | 4,904 | +4,904 | 0.00% | 89,286 |
| 2009-10-30 | 2009-10-28 | 18.721 | 0 | -11,442 | ||
| 2009-10-29 | 2009-10-27 | 18.819 | 11,442 | +4,904 | 0.00% | 215,321 |
| 2009-10-22 | 2009-10-20 | 18.990 | 6,538 | +1,634 | 0.00% | 124,155 |
| 2009-10-16 | 2009-10-14 | 18.892 | 4,904 | +4,904 | 0.00% | 92,646 |
| 2009-09-24 | 2009-09-22 | 17.423 | 0 | -6,511 | ||
| 2009-09-22 | 2009-09-18 | 17.325 | 6,511 | +6,511 | 0.00% | 112,800 |
| 2007-06-26 | 2007-06-22 | 24.781 | 0 |
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