History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.920 | 84,444 | +0 | 0.00% | 837,684 |
| 2025-10-13 | 2025-10-09 | 9.790 | 84,444 | +0 | 0.00% | 826,707 |
| 2025-10-10 | 2025-10-08 | 9.700 | 84,444 | +0 | 0.00% | 819,107 |
| 2025-10-09 | 2025-10-06 | 9.800 | 84,444 | +0 | 0.00% | 827,551 |
| 2025-10-08 | 2025-10-03 | 9.800 | 84,444 | +0 | 0.00% | 827,551 |
| 2025-10-06 | 2025-10-02 | 9.810 | 84,444 | +16,000 | 0.00% | 828,396 |
| 2025-09-30 | 2025-09-26 | 9.910 | 68,444 | -10,000 | 0.00% | 678,280 |
| 2025-09-23 | 2025-09-19 | 9.910 | 78,444 | +10,000 | 0.00% | 777,380 |
| 2025-09-17 | 2025-09-15 | 10.991 | 68,444 | -4,000 | 0.00% | 752,283 |
| 2025-09-16 | 2025-09-12 | 10.950 | 72,444 | +2,315 | 0.00% | 793,255 |
| 2025-09-11 | 2025-09-09 | 10.981 | 70,129 | +1,936 | 0.00% | 770,079 |
| 2025-09-10 | 2025-09-08 | 10.929 | 68,193 | +5,808 | 0.00% | 745,298 |
| 2025-09-02 | 2025-08-29 | 11.033 | 62,385 | +9,681 | 0.00% | 688,265 |
| 2025-08-28 | 2025-08-26 | 11.105 | 52,704 | +1,936 | 0.00% | 585,270 |
| 2025-07-24 | 2025-07-22 | 12.417 | 50,768 | -81,316 | 0.00% | 630,375 |
| 2025-07-23 | 2025-07-21 | 12.210 | 132,084 | -25,169 | 0.00% | 1,612,769 |
| 2025-07-21 | 2025-07-17 | 11.921 | 157,253 | +9,680 | 0.00% | 1,874,602 |
| 2025-07-18 | 2025-07-16 | 12.251 | 147,573 | +32,914 | 0.00% | 1,807,990 |
| 2025-07-11 | 2025-07-09 | 11.838 | 114,659 | +5,808 | 0.00% | 1,357,367 |
| 2025-07-03 | 2025-06-30 | 12.231 | 108,851 | +38,722 | 0.00% | 1,331,339 |
| 2025-06-30 | 2025-06-26 | 12.768 | 70,129 | +19,361 | 0.00% | 895,407 |
| 2025-06-19 | 2025-06-17 | 13.086 | 50,768 | +1,154 | 0.00% | 664,354 |
| 2025-06-16 | 2025-06-12 | 13.044 | 49,614 | -1,892 | 0.00% | 647,155 |
| 2025-06-11 | 2025-06-09 | 12.684 | 51,506 | -1,893 | 0.00% | 653,323 |
| 2025-04-29 | 2025-04-25 | 11.289 | 53,399 | -688 | 0.00% | 602,827 |
| 2025-04-07 | 2025-04-02 | 10.803 | 54,087 | -52,979 | 0.00% | 584,295 |
| 2025-03-28 | 2025-03-26 | 10.887 | 107,066 | +1,892 | 0.00% | 1,165,675 |
| 2025-03-26 | 2025-03-24 | 11.437 | 105,174 | +1,892 | 0.00% | 1,202,885 |
| 2025-03-25 | 2025-03-21 | 12.346 | 103,282 | +1,893 | 0.00% | 1,275,135 |
| 2025-03-13 | 2025-03-11 | 12.896 | 101,389 | +7,568 | 0.00% | 1,307,493 |
| 2025-03-07 | 2025-03-05 | 12.452 | 93,821 | +1,892 | 0.00% | 1,168,245 |
| 2025-03-06 | 2025-03-04 | 12.198 | 91,929 | +1,892 | 0.00% | 1,121,365 |
| 2025-02-21 | 2025-02-19 | 12.875 | 90,037 | -1,892 | 0.00% | 1,159,196 |
| 2025-02-18 | 2025-02-14 | 12.198 | 91,929 | +1,892 | 0.00% | 1,121,365 |
| 2025-02-06 | 2025-02-04 | 12.092 | 90,037 | +3,784 | 0.00% | 1,088,769 |
| 2025-02-04 | 2025-01-28 | 12.071 | 86,253 | +5,677 | 0.00% | 1,041,187 |
| 2025-02-03 | 2025-01-24 | 12.050 | 80,576 | +1,892 | 0.00% | 970,955 |
| 2025-01-24 | 2025-01-22 | 12.177 | 78,684 | -7,569 | 0.00% | 958,137 |
| 2025-01-23 | 2025-01-21 | 12.473 | 86,253 | -1,892 | 0.00% | 1,075,833 |
| 2025-01-17 | 2025-01-15 | 12.769 | 88,145 | -22,705 | 0.00% | 1,125,520 |
| 2025-01-09 | 2025-01-07 | 12.452 | 110,850 | +1,892 | 0.00% | 1,380,288 |
| 2024-11-27 | 2024-11-25 | 11.881 | 108,958 | -24,597 | 0.00% | 1,294,536 |
| 2024-11-20 | 2024-11-18 | 11.881 | 133,555 | +24,597 | 0.00% | 1,586,774 |
| 2024-11-19 | 2024-11-15 | 11.670 | 108,958 | +1,892 | 0.00% | 1,271,501 |
| 2024-11-18 | 2024-11-14 | 11.543 | 107,066 | +1,892 | 0.00% | 1,235,842 |
| 2024-11-15 | 2024-11-13 | 11.733 | 105,174 | +1,892 | 0.00% | 1,234,014 |
| 2024-10-30 | 2024-10-28 | 12.367 | 103,282 | +1,893 | 0.00% | 1,277,318 |
| 2024-10-29 | 2024-10-25 | 12.536 | 101,389 | +3,784 | 0.00% | 1,271,054 |
| 2024-10-08 | 2024-10-04 | 12.938 | 97,605 | +15,136 | 0.00% | 1,262,822 |
| 2024-10-07 | 2024-10-03 | 11.860 | 82,469 | +11,353 | 0.00% | 978,075 |
| 2024-10-04 | 2024-10-02 | 12.156 | 71,116 | -3,784 | 0.00% | 864,478 |
| 2024-10-03 | 2024-09-30 | 12.790 | 74,900 | +3,784 | 0.00% | 957,979 |
| 2024-09-16 | 2024-09-12 | 11.685 | 71,116 | +2,153 | 0.00% | 831,002 |
| 2024-09-13 | 2024-09-11 | 11.533 | 68,963 | -9,174 | 0.00% | 795,320 |
| 2024-09-09 | 2024-09-04 | 11.751 | 78,137 | -58,714 | 0.00% | 918,154 |
| 2024-09-04 | 2024-09-02 | 11.663 | 136,851 | +3,670 | 0.00% | 1,596,143 |
| 2024-08-21 | 2024-08-19 | 12.339 | 133,181 | -9,174 | 0.00% | 1,643,345 |
| 2024-08-19 | 2024-08-15 | 12.143 | 142,355 | +668 | 0.00% | 1,728,614 |
| 2024-08-09 | 2024-08-07 | 12.143 | 141,687 | -9,174 | 0.00% | 1,720,503 |
| 2024-07-11 | 2024-07-09 | 12.012 | 150,861 | -3,670 | 0.00% | 1,812,169 |
| 2024-07-02 | 2024-06-27 | 11.271 | 154,531 | -154,124 | 0.00% | 1,741,712 |
| 2024-06-24 | 2024-06-20 | 11.707 | 308,655 | +3,670 | 0.01% | 3,613,414 |
| 2024-06-17 | 2024-06-13 | 11.834 | 304,985 | +8,326 | 0.01% | 3,609,135 |
| 2024-05-23 | 2024-05-21 | 11.498 | 296,659 | -304 | 0.01% | 3,410,873 |
| 2024-05-20 | 2024-05-16 | 11.341 | 296,963 | -24,986 | 0.01% | 3,367,779 |
| 2024-05-16 | 2024-05-13 | 10.758 | 321,949 | -17,847 | 0.01% | 3,463,531 |
| 2024-05-13 | 2024-05-09 | 9.862 | 339,796 | -5,354 | 0.01% | 3,350,901 |
| 2024-05-07 | 2024-05-03 | 9.615 | 345,150 | -1,785 | 0.01% | 3,318,607 |
| 2024-05-03 | 2024-04-30 | 9.279 | 346,935 | +1,785 | 0.01% | 3,219,135 |
| 2024-05-02 | 2024-04-29 | 9.693 | 345,150 | +1,785 | 0.01% | 3,345,682 |
| 2024-04-30 | 2024-04-26 | 9.873 | 343,365 | +3,569 | 0.01% | 3,389,945 |
| 2024-04-29 | 2024-04-25 | 9.850 | 339,796 | +149,916 | 0.01% | 3,347,093 |
| 2024-04-19 | 2024-04-17 | 9.839 | 189,880 | +14,278 | 0.00% | 1,868,248 |
| 2024-04-10 | 2024-04-08 | 9.817 | 175,602 | +3,570 | 0.00% | 1,723,829 |
| 2024-04-03 | 2024-03-28 | 9.570 | 172,032 | +16,062 | 0.00% | 1,646,371 |
| 2024-01-22 | 2024-01-18 | 9.223 | 155,970 | +1,785 | 0.00% | 1,438,473 |
| 2024-01-04 | 2024-01-02 | 10.299 | 154,185 | -17,847 | 0.00% | 1,587,882 |
| 2023-11-28 | 2023-11-24 | 9.805 | 172,032 | -8,924 | 0.00% | 1,686,856 |
| 2023-11-23 | 2023-11-21 | 9.839 | 180,956 | +3,569 | 0.00% | 1,780,444 |
| 2023-11-08 | 2023-11-06 | 9.503 | 177,387 | +8,924 | 0.00% | 1,685,692 |
| 2023-10-17 | 2023-10-13 | 9.077 | 168,463 | -3,569 | 0.00% | 1,529,151 |
| 2023-10-12 | 2023-10-10 | 8.573 | 172,032 | +3,569 | 0.00% | 1,474,794 |
| 2023-10-10 | 2023-10-06 | 8.976 | 168,463 | -187,395 | 0.00% | 1,512,160 |
| 2023-10-09 | 2023-10-05 | 8.808 | 355,858 | +187,395 | 0.01% | 3,134,440 |
| 2023-10-05 | 2023-10-03 | 8.987 | 168,463 | +14,278 | 0.00% | 1,514,048 |
| 2023-09-14 | 2023-09-12 | 10.147 | 154,185 | +4,851 | 0.00% | 1,564,541 |
| 2023-09-06 | 2023-09-04 | 10.494 | 149,334 | -6,914 | 0.00% | 1,567,152 |
| 2023-09-05 | 2023-08-31 | 10.101 | 156,248 | -44,943 | 0.00% | 1,578,243 |
| 2023-09-04 | 2023-08-30 | 10.147 | 201,191 | -17,285 | 0.00% | 2,041,518 |
| 2023-08-29 | 2023-08-25 | 9.881 | 218,476 | +17,285 | 0.01% | 2,158,772 |
| 2023-07-24 | 2023-07-20 | 10.992 | 201,191 | -1,728 | 0.00% | 2,211,451 |
| 2023-06-19 | 2023-06-15 | 10.709 | 202,919 | +5,387 | 0.00% | 2,173,094 |
| 2023-05-31 | 2023-05-29 | 10.578 | 197,532 | +8,413 | 0.00% | 2,089,577 |
| 2023-05-30 | 2023-05-25 | 10.626 | 189,119 | -16,826 | 0.00% | 2,009,572 |
| 2023-05-22 | 2023-05-18 | 11.529 | 205,945 | +1,682 | 0.00% | 2,374,400 |
| 2023-05-09 | 2023-05-05 | 12.433 | 204,263 | -1,682 | 0.00% | 2,539,524 |
| 2023-05-08 | 2023-05-04 | 12.456 | 205,945 | -42,067 | 0.00% | 2,565,331 |
| 2023-05-03 | 2023-04-28 | 11.565 | 248,012 | +8,413 | 0.01% | 2,868,246 |
| 2023-04-25 | 2023-04-21 | 11.220 | 239,599 | -16,827 | 0.01% | 2,688,363 |
| 2023-03-31 | 2023-03-29 | 10.531 | 256,426 | +8,414 | 0.01% | 2,700,391 |
| 2023-03-28 | 2023-03-24 | 10.994 | 248,012 | -8,414 | 0.01% | 2,726,750 |
| 2023-03-14 | 2023-03-10 | 10.887 | 256,426 | +8,414 | 0.01% | 2,791,827 |
| 2023-03-10 | 2023-03-08 | 11.506 | 248,012 | -84,134 | 0.01% | 2,853,507 |
| 2023-03-03 | 2023-03-01 | 10.721 | 332,146 | +84,134 | 0.01% | 3,560,955 |
| 2023-02-22 | 2023-02-20 | 11.660 | 248,012 | +42,067 | 0.01% | 2,891,829 |
| 2023-02-17 | 2023-02-15 | 11.030 | 205,945 | +42,066 | 0.00% | 2,271,591 |
| 2023-02-13 | 2023-02-09 | 10.840 | 163,879 | -33,653 | 0.00% | 1,776,434 |
| 2023-02-09 | 2023-02-07 | 10.638 | 197,532 | -16,827 | 0.00% | 2,101,316 |
| 2023-02-08 | 2023-02-06 | 10.602 | 214,359 | -16,826 | 0.01% | 2,272,676 |
| 2023-01-19 | 2023-01-17 | 10.507 | 231,185 | -8,414 | 0.01% | 2,429,086 |
| 2023-01-18 | 2023-01-16 | 10.162 | 239,599 | +16,827 | 0.01% | 2,434,905 |
| 2023-01-11 | 2023-01-09 | 9.984 | 222,772 | +5,048 | 0.01% | 2,224,185 |
| 2023-01-09 | 2023-01-05 | 10.103 | 217,724 | +3,365 | 0.01% | 2,199,663 |
| 2023-01-05 | 2023-01-03 | 10.067 | 214,359 | +8,414 | 0.01% | 2,158,023 |
| 2023-01-04 | 2022-12-30 | 10.424 | 205,945 | +8,413 | 0.00% | 2,146,752 |
| 2022-12-21 | 2022-12-19 | 9.699 | 197,532 | +6,731 | 0.00% | 1,915,837 |
| 2022-12-19 | 2022-12-15 | 9.913 | 190,801 | +1,682 | 0.00% | 1,891,375 |
| 2022-12-13 | 2022-12-09 | 10.222 | 189,119 | -25,240 | 0.00% | 1,933,146 |
| 2022-11-30 | 2022-11-28 | 10.804 | 214,359 | -1,682 | 0.01% | 2,315,989 |
| 2022-11-24 | 2022-11-22 | 9.972 | 216,041 | -8,414 | 0.01% | 2,154,414 |
| 2022-11-18 | 2022-11-16 | 10.032 | 224,455 | -66,415 | 0.01% | 2,251,659 |
| 2022-11-17 | 2022-11-15 | 10.091 | 290,870 | +68,098 | 0.01% | 2,935,199 |
| 2022-11-09 | 2022-11-07 | 9.853 | 222,772 | -33,654 | 0.01% | 2,195,058 |
| 2022-10-25 | 2022-10-21 | 9.628 | 256,426 | -40,384 | 0.01% | 2,468,755 |
| 2022-10-21 | 2022-10-19 | 8.855 | 296,810 | -8,413 | 0.01% | 2,628,244 |
| 2022-10-19 | 2022-10-17 | 8.415 | 305,223 | +1,683 | 0.01% | 2,568,511 |
| 2022-10-14 | 2022-10-12 | 8.380 | 303,540 | +1,682 | 0.01% | 2,543,525 |
| 2022-10-13 | 2022-10-11 | 8.546 | 301,858 | +1,683 | 0.01% | 2,579,660 |
| 2022-10-11 | 2022-10-07 | 8.986 | 300,175 | +1,683 | 0.01% | 2,697,288 |
| 2022-09-15 | 2022-09-13 | 11.287 | 298,492 | +7,728 | 0.01% | 3,368,972 |
| 2022-09-14 | 2022-09-09 | 11.348 | 290,764 | -16,391 | 0.01% | 3,299,488 |
| 2022-09-09 | 2022-09-07 | 11.518 | 307,155 | +16,391 | 0.01% | 3,537,957 |
| 2022-08-23 | 2022-08-19 | 10.616 | 290,764 | +4,917 | 0.01% | 3,086,617 |
| 2022-08-04 | 2022-08-02 | 9.664 | 285,847 | +42,617 | 0.01% | 2,762,369 |
| 2022-08-03 | 2022-08-01 | 9.932 | 243,230 | +1,639 | 0.01% | 2,415,819 |
| 2022-08-01 | 2022-07-28 | 10.274 | 241,591 | +4,917 | 0.01% | 2,482,080 |
| 2022-07-08 | 2022-07-06 | 9.883 | 236,674 | +3,557 | 0.01% | 2,339,152 |
| 2022-06-30 | 2022-06-28 | 10.420 | 233,117 | -16,391 | 0.01% | 2,429,152 |
| 2022-06-27 | 2022-06-23 | 10.042 | 249,508 | -4,917 | 0.01% | 2,505,574 |
| 2022-06-20 | 2022-06-16 | 10.250 | 254,425 | +6,368 | 0.01% | 2,607,808 |
| 2022-06-17 | 2022-06-15 | 10.450 | 248,057 | +39,952 | 0.01% | 2,592,208 |
| 2022-06-16 | 2022-06-14 | 10.588 | 208,105 | +20,775 | 0.01% | 2,203,357 |
| 2022-06-09 | 2022-06-07 | 10.688 | 187,330 | +15,981 | 0.00% | 2,002,152 |
| 2022-06-08 | 2022-06-06 | 10.688 | 171,349 | -23,971 | 0.00% | 1,831,350 |
| 2022-06-07 | 2022-06-02 | 11.489 | 195,320 | +15,980 | 0.00% | 2,243,992 |
| 2022-06-02 | 2022-05-31 | 11.551 | 179,340 | +15,981 | 0.00% | 2,071,623 |
| 2022-06-01 | 2022-05-30 | 11.626 | 163,359 | +12,785 | 0.00% | 1,899,287 |
| 2022-05-25 | 2022-05-23 | 12.302 | 150,574 | -9,589 | 0.00% | 1,852,403 |
| 2022-05-19 | 2022-05-17 | 12.265 | 160,163 | -31,961 | 0.00% | 1,964,356 |
| 2022-05-18 | 2022-05-16 | 11.952 | 192,124 | +31,961 | 0.00% | 2,296,238 |
| 2022-05-16 | 2022-05-12 | 11.977 | 160,163 | +15,981 | 0.00% | 1,918,254 |
| 2022-05-06 | 2022-05-04 | 13.116 | 144,182 | -7,990 | 0.00% | 1,891,055 |
| 2022-05-05 | 2022-05-03 | 13.066 | 152,172 | -7,991 | 0.00% | 1,988,232 |
| 2022-04-26 | 2022-04-22 | 11.952 | 160,163 | -39,952 | 0.00% | 1,914,245 |
| 2022-04-25 | 2022-04-21 | 11.464 | 200,115 | +11,187 | 0.00% | 2,294,072 |
| 2022-04-22 | 2022-04-20 | 11.702 | 188,928 | -7,990 | 0.00% | 2,210,751 |
| 2022-04-19 | 2022-04-13 | 12.440 | 196,918 | -7,991 | 0.00% | 2,449,648 |
| 2022-04-14 | 2022-04-12 | 12.465 | 204,909 | -12,784 | 0.01% | 2,554,185 |
| 2022-04-13 | 2022-04-11 | 12.565 | 217,693 | -3,197 | 0.01% | 2,735,332 |
| 2022-04-12 | 2022-04-08 | 13.216 | 220,890 | +47,943 | 0.01% | 2,919,254 |
| 2022-04-06 | 2022-04-01 | 13.391 | 172,947 | -6,393 | 0.00% | 2,315,947 |
| 2022-04-04 | 2022-03-31 | 13.116 | 179,340 | +15,981 | 0.00% | 2,352,179 |
| 2022-03-29 | 2022-03-25 | 12.640 | 163,359 | +15,981 | 0.00% | 2,064,887 |
| 2022-03-28 | 2022-03-24 | 12.890 | 147,378 | +23,971 | 0.00% | 1,899,773 |
| 2022-03-24 | 2022-03-22 | 12.941 | 123,407 | -12,784 | 0.00% | 1,596,953 |
| 2022-03-23 | 2022-03-21 | 12.377 | 136,191 | +19,176 | 0.00% | 1,685,686 |
| 2022-03-17 | 2022-03-15 | 10.738 | 117,015 | -1,598 | 0.00% | 1,256,495 |
| 2022-03-15 | 2022-03-11 | 12.665 | 118,613 | +1,598 | 0.00% | 1,502,259 |
| 2022-03-11 | 2022-03-09 | 12.840 | 117,015 | +1,599 | 0.00% | 1,502,522 |
| 2022-03-10 | 2022-03-08 | 13.066 | 115,416 | -4,795 | 0.00% | 1,507,990 |
| 2022-03-08 | 2022-03-04 | 12.590 | 120,211 | +4,795 | 0.00% | 1,513,471 |
| 2022-03-07 | 2022-03-03 | 13.191 | 115,416 | -7,991 | 0.00% | 1,522,434 |
| 2022-03-04 | 2022-03-02 | 13.016 | 123,407 | +3,196 | 0.00% | 1,606,220 |
| 2022-03-01 | 2022-02-25 | 13.491 | 120,211 | +1,598 | 0.00% | 1,621,791 |
| 2022-02-28 | 2022-02-24 | 13.416 | 118,613 | -9,588 | 0.00% | 1,591,325 |
| 2022-02-24 | 2022-02-22 | 12.765 | 128,201 | +1,598 | 0.00% | 1,636,528 |
| 2022-02-21 | 2022-02-17 | 12.590 | 126,603 | +1,598 | 0.00% | 1,593,947 |
| 2022-02-14 | 2022-02-10 | 12.966 | 125,005 | -1,598 | 0.00% | 1,620,761 |
| 2022-02-11 | 2022-02-09 | 12.991 | 126,603 | +6,392 | 0.00% | 1,644,649 |
| 2022-02-10 | 2022-02-08 | 12.590 | 120,211 | -1,598 | 0.00% | 1,513,471 |
| 2022-01-28 | 2022-01-26 | 11.802 | 121,809 | -1,598 | 0.00% | 1,437,550 |
| 2022-01-24 | 2022-01-20 | 11.814 | 123,407 | -3,196 | 0.00% | 1,457,954 |
| 2022-01-20 | 2022-01-18 | 12.014 | 126,603 | -7,990 | 0.00% | 1,521,063 |
| 2022-01-18 | 2022-01-14 | 12.127 | 134,593 | +1,598 | 0.00% | 1,632,218 |
| 2022-01-17 | 2022-01-13 | 12.315 | 132,995 | -1,598 | 0.00% | 1,637,805 |
| 2022-01-14 | 2022-01-12 | 12.315 | 134,593 | +3,196 | 0.00% | 1,657,484 |
| 2022-01-13 | 2022-01-11 | 12.327 | 131,397 | -28,766 | 0.00% | 1,619,771 |
| 2022-01-12 | 2022-01-10 | 12.490 | 160,163 | +1,598 | 0.00% | 2,000,436 |
| 2022-01-07 | 2022-01-05 | 12.002 | 158,565 | -9,588 | 0.00% | 1,903,083 |
| 2022-01-05 | 2022-01-03 | 12.277 | 168,153 | -15,981 | 0.00% | 2,064,456 |
| 2022-01-04 | 2021-12-31 | 12.127 | 184,134 | -7,990 | 0.00% | 2,233,005 |
| 2021-12-30 | 2021-12-28 | 11.814 | 192,124 | +1,598 | 0.00% | 2,269,789 |
| 2021-12-22 | 2021-12-20 | 11.163 | 190,526 | -23,971 | 0.00% | 2,126,919 |
| 2021-12-15 | 2021-12-13 | 11.401 | 214,497 | +23,971 | 0.01% | 2,445,522 |
| 2021-12-13 | 2021-12-09 | 11.026 | 190,526 | +4,794 | 0.00% | 2,100,690 |
| 2021-12-10 | 2021-12-08 | 11.001 | 185,732 | -3,196 | 0.00% | 2,043,184 |
| 2021-12-09 | 2021-12-07 | 10.725 | 188,928 | -15,981 | 0.00% | 2,026,325 |
| 2021-12-08 | 2021-12-06 | 10.713 | 204,909 | -1,598 | 0.01% | 2,195,163 |
| 2021-12-07 | 2021-12-03 | 10.951 | 206,507 | +6,392 | 0.01% | 2,261,386 |
| 2021-12-06 | 2021-12-02 | 10.588 | 200,115 | +54,335 | 0.00% | 2,118,761 |
| 2021-11-04 | 2021-11-02 | 9.311 | 145,780 | -11,186 | 0.00% | 1,357,384 |
| 2021-11-03 | 2021-11-01 | 9.599 | 156,966 | +22,373 | 0.00% | 1,506,721 |
| 2021-10-29 | 2021-10-27 | 10.112 | 134,593 | -23,972 | 0.00% | 1,361,024 |
| 2021-10-27 | 2021-10-25 | 10.175 | 158,565 | +3,197 | 0.00% | 1,613,354 |
| 2021-10-25 | 2021-10-21 | 10.050 | 155,368 | +11,186 | 0.00% | 1,561,381 |
| 2021-10-20 | 2021-10-18 | 10.100 | 144,182 | +9,589 | 0.00% | 1,456,185 |
| 2021-10-12 | 2021-10-08 | 10.300 | 134,593 | -3,197 | 0.00% | 1,386,290 |
| 2021-10-11 | 2021-10-07 | 10.312 | 137,790 | +6,393 | 0.00% | 1,420,944 |
| 2021-10-08 | 2021-10-06 | 9.374 | 131,397 | -6,393 | 0.00% | 1,231,684 |
| 2021-10-05 | 2021-09-30 | 8.535 | 137,790 | +7,991 | 0.00% | 1,176,072 |
| 2021-10-04 | 2021-09-29 | 8.823 | 129,799 | -3,196 | 0.00% | 1,145,229 |
| 2021-09-24 | 2021-09-21 | 8.761 | 132,995 | -4,795 | 0.00% | 1,165,106 |
| 2021-09-16 | 2021-09-14 | 8.943 | 137,790 | -7,990 | 0.00% | 1,232,278 |
| 2021-09-15 | 2021-09-13 | 9.317 | 145,780 | +4,201 | 0.00% | 1,358,212 |
| 2021-09-10 | 2021-09-08 | 9.252 | 141,579 | -7,760 | 0.00% | 1,309,950 |
| 2021-09-07 | 2021-09-03 | 9.227 | 149,339 | -10,864 | 0.00% | 1,377,900 |
| 2021-09-06 | 2021-09-02 | 8.930 | 160,203 | -4,656 | 0.00% | 1,430,656 |
| 2021-09-02 | 2021-08-31 | 8.118 | 164,859 | +3,104 | 0.00% | 1,338,396 |
| 2021-09-01 | 2021-08-30 | 7.925 | 161,755 | -55,873 | 0.00% | 1,281,930 |
| 2021-08-31 | 2021-08-27 | 8.028 | 217,628 | +43,457 | 0.01% | 1,747,166 |
| 2021-08-30 | 2021-08-26 | 7.912 | 174,171 | -31,041 | 0.00% | 1,378,084 |
| 2021-08-25 | 2021-08-23 | 7.513 | 205,212 | +1,552 | 0.01% | 1,541,710 |
| 2021-08-20 | 2021-08-18 | 7.706 | 203,660 | -68,289 | 0.01% | 1,569,417 |
| 2021-08-19 | 2021-08-17 | 7.216 | 271,949 | +10,864 | 0.01% | 1,962,488 |
| 2021-08-12 | 2021-08-10 | 6.778 | 261,085 | -23,280 | 0.01% | 1,769,698 |
| 2021-08-10 | 2021-08-06 | 6.701 | 284,365 | -1,552 | 0.01% | 1,905,509 |
| 2021-07-30 | 2021-07-28 | 6.185 | 285,917 | -21,728 | 0.01% | 1,768,531 |
| 2021-07-29 | 2021-07-27 | 6.211 | 307,645 | +15,520 | 0.01% | 1,910,858 |
| 2021-06-21 | 2021-06-17 | 7.088 | 292,125 | +20,176 | 0.01% | 2,070,441 |
| 2021-06-17 | 2021-06-15 | 7.729 | 271,949 | +8,971 | 0.01% | 2,101,911 |
| 2021-06-16 | 2021-06-11 | 7.942 | 262,978 | -37,521 | 0.01% | 2,088,644 |
| 2021-06-08 | 2021-06-04 | 7.516 | 300,499 | +58,532 | 0.01% | 2,258,504 |
| 2021-06-02 | 2021-05-31 | 7.343 | 241,967 | +10,506 | 0.01% | 1,776,669 |
| 2021-06-01 | 2021-05-28 | 7.303 | 231,461 | +7,504 | 0.01% | 1,690,274 |
| 2021-05-28 | 2021-05-26 | 7.369 | 223,957 | +4,503 | 0.01% | 1,650,397 |
| 2021-05-21 | 2021-05-18 | 7.423 | 219,454 | +7,504 | 0.01% | 1,628,911 |
| 2021-05-20 | 2021-05-17 | 7.409 | 211,950 | +7,504 | 0.01% | 1,570,388 |
| 2021-05-17 | 2021-05-13 | 7.436 | 204,446 | +22,512 | 0.01% | 1,520,238 |
| 2021-05-13 | 2021-05-11 | 7.649 | 181,934 | -30,016 | 0.00% | 1,391,632 |
| 2021-05-11 | 2021-05-07 | 7.263 | 211,950 | +1,501 | 0.01% | 1,539,319 |
| 2021-05-10 | 2021-05-06 | 7.236 | 210,449 | -15,009 | 0.01% | 1,522,809 |
| 2021-04-30 | 2021-04-28 | 7.263 | 225,458 | +15,009 | 0.01% | 1,637,423 |
| 2021-04-28 | 2021-04-26 | 7.343 | 210,449 | +51,028 | 0.01% | 1,545,245 |
| 2021-04-23 | 2021-04-21 | 7.609 | 159,421 | +12,007 | 0.00% | 1,213,055 |
| 2021-04-22 | 2021-04-20 | 7.702 | 147,414 | +15,008 | 0.00% | 1,135,443 |
| 2021-04-21 | 2021-04-19 | 7.516 | 132,406 | -6,003 | 0.00% | 995,143 |
| 2021-04-19 | 2021-04-15 | 7.049 | 138,409 | -45,025 | 0.00% | 975,706 |
| 2021-04-12 | 2021-04-08 | 6.916 | 183,434 | -9,005 | 0.00% | 1,268,662 |
| 2021-04-08 | 2021-04-01 | 7.023 | 192,439 | +30,016 | 0.01% | 1,351,458 |
| 2021-04-07 | 2021-03-31 | 7.103 | 162,423 | +10,506 | 0.00% | 1,153,648 |
| 2021-03-31 | 2021-03-29 | 7.196 | 151,917 | -82,546 | 0.00% | 1,093,198 |
| 2021-03-22 | 2021-03-18 | 7.183 | 234,463 | +7,505 | 0.01% | 1,684,077 |
| 2021-03-19 | 2021-03-17 | 7.196 | 226,958 | -15,009 | 0.01% | 1,633,195 |
| 2021-03-18 | 2021-03-16 | 7.369 | 241,967 | -15,008 | 0.01% | 1,783,118 |
| 2021-03-17 | 2021-03-15 | 7.049 | 256,975 | -45,025 | 0.01% | 1,811,529 |
| 2021-03-11 | 2021-03-09 | 6.783 | 302,000 | -7,504 | 0.01% | 2,048,441 |
| 2021-03-10 | 2021-03-08 | 6.930 | 309,504 | -21,012 | 0.01% | 2,144,709 |
| 2021-03-03 | 2021-03-01 | 7.396 | 330,516 | +75,042 | 0.01% | 2,444,467 |
| 2021-03-01 | 2021-02-25 | 7.223 | 255,474 | -22,513 | 0.01% | 1,845,206 |
| 2021-02-25 | 2021-02-23 | 7.049 | 277,987 | -4,502 | 0.01% | 1,959,652 |
| 2021-02-24 | 2021-02-22 | 6.969 | 282,489 | +4,502 | 0.01% | 1,968,802 |
| 2021-02-23 | 2021-02-19 | 6.943 | 277,987 | +88,549 | 0.01% | 1,930,016 |
| 2021-02-22 | 2021-02-18 | 6.490 | 189,438 | +15,009 | 0.00% | 1,229,405 |
| 2021-02-19 | 2021-02-17 | 6.570 | 174,429 | +15,008 | 0.00% | 1,145,947 |
| 2021-02-18 | 2021-02-16 | 6.423 | 159,421 | +60,033 | 0.00% | 1,023,980 |
| 2021-02-02 | 2021-01-29 | 5.957 | 99,388 | +1,501 | 0.00% | 592,025 |
| 2021-01-28 | 2021-01-26 | 5.943 | 97,887 | +1,501 | 0.00% | 581,780 |
| 2021-01-25 | 2021-01-21 | 6.490 | 96,386 | -54,030 | 0.00% | 625,521 |
| 2021-01-22 | 2021-01-20 | 6.503 | 150,416 | -148,582 | 0.00% | 978,166 |
| 2021-01-18 | 2021-01-14 | 6.130 | 298,998 | +1,501 | 0.01% | 1,832,841 |
| 2021-01-14 | 2021-01-12 | 5.770 | 297,497 | +30,016 | 0.01% | 1,716,601 |
| 2021-01-13 | 2021-01-11 | 5.770 | 267,481 | +15,009 | 0.01% | 1,543,404 |
| 2021-01-12 | 2021-01-08 | 5.810 | 252,472 | +30,016 | 0.01% | 1,466,893 |
| 2021-01-05 | 2020-12-31 | 5.890 | 222,456 | +37,521 | 0.01% | 1,310,283 |
| 2021-01-04 | 2020-12-29 | 5.943 | 184,935 | +37,521 | 0.00% | 1,099,139 |
| 2020-12-30 | 2020-12-28 | 5.983 | 147,414 | +22,512 | 0.00% | 882,031 |
| 2020-12-28 | 2020-12-22 | 6.237 | 124,902 | +30,017 | 0.00% | 778,958 |
| 2020-12-21 | 2020-12-17 | 6.210 | 94,885 | +1,500 | 0.00% | 589,226 |
| 2020-12-16 | 2020-12-14 | 6.157 | 93,385 | -202,612 | 0.00% | 574,934 |
| 2020-12-14 | 2020-12-10 | 6.277 | 295,997 | +30,017 | 0.01% | 1,857,834 |
| 2020-12-09 | 2020-12-07 | 6.743 | 265,980 | -290 | 0.01% | 1,793,487 |
| 2020-12-08 | 2020-12-04 | 6.796 | 266,270 | +290 | 0.01% | 1,809,636 |
| 2020-12-01 | 2020-11-27 | 6.903 | 265,980 | +37,521 | 0.01% | 1,836,020 |
| 2020-11-27 | 2020-11-25 | 6.850 | 228,459 | +7,504 | 0.01% | 1,564,841 |
| 2020-11-24 | 2020-11-20 | 7.009 | 220,955 | +67,537 | 0.01% | 1,548,775 |
| 2020-11-23 | 2020-11-19 | 7.103 | 153,418 | -22,512 | 0.00% | 1,089,688 |
| 2020-11-20 | 2020-11-18 | 7.129 | 175,930 | +90,050 | 0.00% | 1,254,274 |
| 2020-11-18 | 2020-11-16 | 7.236 | 85,880 | +7,504 | 0.00% | 621,428 |
| 2020-11-13 | 2020-11-11 | 8.089 | 78,376 | -7,504 | 0.00% | 633,973 |
| 2020-11-05 | 2020-11-03 | 7.582 | 85,880 | +22,512 | 0.00% | 651,183 |
| 2020-10-12 | 2020-10-08 | 6.796 | 63,368 | +6,003 | 0.00% | 430,664 |
| 2020-09-18 | 2020-09-16 | 8.268 | 57,365 | +1,705 | 0.00% | 474,291 |
| 2020-09-15 | 2020-09-11 | 8.350 | 55,660 | +7,281 | 0.00% | 464,781 |
| 2020-09-10 | 2020-09-08 | 8.611 | 48,379 | +7,281 | 0.00% | 416,607 |
| 2020-09-08 | 2020-09-04 | 8.872 | 41,098 | +2,913 | 0.00% | 364,632 |
| 2020-09-07 | 2020-09-03 | 9.010 | 38,185 | -10,194 | 0.00% | 344,032 |
| 2020-09-04 | 2020-09-02 | 8.721 | 48,379 | -509,678 | 0.00% | 421,922 |
| 2020-09-03 | 2020-09-01 | 8.405 | 558,057 | -20,387 | 0.02% | 4,690,637 |
| 2020-09-01 | 2020-08-28 | 8.323 | 578,444 | -5,825 | 0.02% | 4,814,329 |
| 2020-08-31 | 2020-08-27 | 8.447 | 584,269 | -8,737 | 0.02% | 4,935,030 |
| 2020-08-28 | 2020-08-26 | 8.913 | 593,006 | -1,457 | 0.02% | 5,285,738 |
| 2020-08-27 | 2020-08-25 | 8.859 | 594,463 | +431,043 | 0.02% | 5,266,067 |
| 2020-08-26 | 2020-08-24 | 8.062 | 163,420 | -228,628 | 0.00% | 1,317,483 |
| 2020-08-25 | 2020-08-21 | 7.911 | 392,048 | -33,493 | 0.01% | 3,101,441 |
| 2020-08-24 | 2020-08-20 | 7.307 | 425,541 | -94,654 | 0.01% | 3,109,244 |
| 2020-08-21 | 2020-08-19 | 7.252 | 520,195 | -14,562 | 0.01% | 3,772,262 |
| 2020-08-20 | 2020-08-18 | 7.197 | 534,757 | -7,282 | 0.01% | 3,848,483 |
| 2020-07-13 | 2020-07-09 | 7.004 | 542,039 | +14,563 | 0.01% | 3,796,667 |
| 2020-07-09 | 2020-07-07 | 6.936 | 527,476 | +14,562 | 0.01% | 3,658,440 |
| 2020-07-08 | 2020-07-06 | 7.210 | 512,914 | -72,811 | 0.01% | 3,698,330 |
| 2020-07-07 | 2020-07-03 | 6.496 | 585,725 | +5,825 | 0.02% | 3,805,018 |
| 2020-07-03 | 2020-06-30 | 6.208 | 579,900 | +43,686 | 0.02% | 3,599,924 |
| 2020-06-24 | 2020-06-22 | 6.455 | 536,214 | +48,056 | 0.01% | 3,461,289 |
| 2020-06-23 | 2020-06-19 | 6.634 | 488,158 | +21,843 | 0.01% | 3,238,242 |
| 2020-06-17 | 2020-06-15 | 6.565 | 466,315 | +21,843 | 0.01% | 3,061,323 |
| 2020-06-16 | 2020-06-12 | 7.135 | 444,472 | +14,563 | 0.01% | 3,171,416 |
| 2020-06-15 | 2020-06-11 | 7.235 | 429,909 | +105,318 | 0.01% | 3,110,194 |
| 2020-06-08 | 2020-06-04 | 7.164 | 324,591 | +7,050 | 0.01% | 2,325,245 |
| 2020-06-03 | 2020-06-01 | 7.093 | 317,541 | +14,099 | 0.01% | 2,252,219 |
| 2020-06-02 | 2020-05-29 | 6.781 | 303,442 | +84,594 | 0.01% | 2,057,522 |
| 2020-05-29 | 2020-05-27 | 7.419 | 218,848 | +14,099 | 0.01% | 1,623,623 |
| 2020-05-27 | 2020-05-25 | 7.447 | 204,749 | +21,149 | 0.01% | 1,524,832 |
| 2020-05-26 | 2020-05-22 | 7.433 | 183,600 | +21,148 | 0.01% | 1,364,724 |
| 2020-05-20 | 2020-05-18 | 8.057 | 162,452 | +23,969 | 0.00% | 1,308,923 |
| 2020-04-28 | 2020-04-24 | 8.298 | 138,483 | +7,049 | 0.00% | 1,149,193 |
| 2020-04-20 | 2020-04-16 | 8.313 | 131,434 | +28,198 | 0.00% | 1,092,562 |
| 2020-04-03 | 2020-04-01 | 8.228 | 103,236 | +70,495 | 0.00% | 849,376 |
| 2020-03-18 | 2020-03-16 | 7.433 | 32,741 | +4,230 | 0.00% | 243,368 |
| 2019-12-04 | 2019-12-02 | 8.852 | 28,511 | +3,133 | 0.00% | 252,370 |
| 2019-09-17 | 2019-09-13 | 11.521 | 25,378 | +504 | 0.00% | 292,368 |
| 2019-06-20 | 2019-06-18 | 11.738 | 24,874 | +1,382 | 0.00% | 291,962 |
| 2019-06-18 | 2019-06-14 | 12.230 | 23,492 | -1,382 | 0.00% | 287,301 |
| 2019-06-06 | 2019-06-04 | 11.799 | 24,874 | +373 | 0.00% | 293,484 |
| 2019-04-18 | 2019-04-16 | 11.387 | 24,501 | +1,361 | 0.00% | 279,003 |
| 2019-04-08 | 2019-04-03 | 10.726 | 23,140 | -4,083 | 0.00% | 248,205 |
| 2019-03-20 | 2019-03-18 | 12.122 | 27,223 | -8,167 | 0.00% | 330,000 |
| 2018-10-26 | 2018-10-24 | 8.816 | 35,390 | +20,417 | 0.00% | 312,001 |
| 2018-09-21 | 2018-09-19 | 12.284 | 14,973 | -12,250 | 0.00% | 183,924 |
| 2018-09-18 | 2018-09-14 | 11.215 | 27,223 | +544 | 0.00% | 305,306 |
| 2018-09-12 | 2018-09-10 | 11.200 | 26,679 | +4,002 | 0.00% | 298,805 |
| 2018-09-03 | 2018-08-30 | 12.235 | 22,677 | +4,002 | 0.00% | 277,443 |
| 2018-08-27 | 2018-08-23 | 12.280 | 18,675 | +1,334 | 0.00% | 229,320 |
| 2018-08-23 | 2018-08-21 | 12.504 | 17,341 | +6,670 | 0.00% | 216,839 |
| 2018-07-26 | 2018-07-24 | 13.749 | 10,671 | +4,001 | 0.00% | 146,714 |
| 2018-06-06 | 2018-06-04 | 14.953 | 6,670 | +136 | 0.00% | 99,739 |
| 2018-04-13 | 2018-04-11 | 15.642 | 6,534 | -44,429 | 0.00% | 102,205 |
| 2018-04-12 | 2018-04-10 | 15.152 | 50,963 | -39,202 | 0.00% | 772,206 |
| 2018-04-03 | 2018-03-28 | 14.601 | 90,165 | +37,896 | 0.00% | 1,316,526 |
| 2018-03-29 | 2018-03-27 | 14.907 | 52,269 | +19,601 | 0.00% | 779,195 |
| 2018-03-27 | 2018-03-23 | 15.198 | 32,668 | +3,920 | 0.00% | 496,495 |
| 2018-03-26 | 2018-03-22 | 15.305 | 28,748 | +19,601 | 0.00% | 439,998 |
| 2018-03-23 | 2018-03-21 | 15.489 | 9,147 | +6,534 | 0.00% | 141,678 |
| 2018-01-04 | 2018-01-02 | 17.479 | 2,613 | -40,509 | 0.00% | 45,672 |
| 2017-11-01 | 2017-10-30 | 16.928 | 43,122 | +5,227 | 0.00% | 729,957 |
| 2017-10-31 | 2017-10-27 | 17.081 | 37,895 | +19,601 | 0.00% | 647,275 |
| 2017-10-30 | 2017-10-26 | 17.264 | 18,294 | +2,613 | 0.00% | 315,835 |
| 2017-10-26 | 2017-10-24 | 17.326 | 15,681 | +6,534 | 0.00% | 271,683 |
| 2017-09-27 | 2017-09-25 | 17.326 | 9,147 | +1,307 | 0.00% | 158,478 |
| 2017-09-20 | 2017-09-18 | 17.785 | 7,840 | -6,534 | 0.00% | 139,433 |
| 2017-09-19 | 2017-09-15 | 17.417 | 14,374 | +6,534 | 0.00% | 250,359 |
| 2017-09-15 | 2017-09-13 | 17.956 | 7,840 | +101 | 0.00% | 140,776 |
| 2017-09-11 | 2017-09-07 | 17.553 | 7,739 | +6,449 | 0.00% | 135,843 |
| 2017-09-07 | 2017-09-05 | 17.593 | 1,290 | +1 | 0.00% | 22,694 |
| 2017-08-28 | 2017-08-24 | 17.531 | 1,289 | +1,289 | 0.00% | 22,597 |
| 2017-08-21 | 2017-08-17 | 19.299 | 0 | -1,289 | ||
| 2017-08-02 | 2017-07-31 | 19.578 | 1,289 | -5,157 | 0.00% | 25,237 |
| 2017-07-13 | 2017-07-11 | 19.361 | 6,446 | +6,446 | 0.00% | 124,802 |
| 2016-10-14 | 2016-10-12 | 16.642 | 0 | -6,357 | ||
| 2016-09-23 | 2016-09-21 | 17.240 | 6,357 | -43,231 | 0.00% | 109,592 |
| 2016-09-19 | 2016-09-14 | 15.497 | 49,588 | +765 | 0.00% | 768,457 |
| 2016-08-23 | 2016-08-19 | 14.922 | 48,823 | +11,267 | 0.00% | 728,522 |
| 2016-08-22 | 2016-08-18 | 15.145 | 37,556 | +12,519 | 0.00% | 568,799 |
| 2016-08-19 | 2016-08-17 | 15.113 | 25,037 | +25,037 | 0.00% | 378,394 |
| 2016-08-18 | 2016-08-16 | 15.273 | 0 | -7,511 | ||
| 2016-06-07 | 2016-06-03 | 16.114 | 7,511 | +131 | 0.00% | 121,036 |
| 2016-05-19 | 2016-05-17 | 17.139 | 7,380 | -214,011 | 0.00% | 126,485 |
| 2016-05-04 | 2016-04-29 | 19.708 | 221,391 | +121,765 | 0.01% | 4,363,205 |
| 2016-04-27 | 2016-04-25 | 19.513 | 99,626 | +18,449 | 0.00% | 1,944,003 |
| 2016-03-16 | 2016-03-14 | 18.863 | 81,177 | +81,177 | 0.00% | 1,531,207 |
| 2016-03-04 | 2016-03-02 | 19.578 | 0 | -4,920 | ||
| 2016-02-23 | 2016-02-19 | 20.228 | 4,920 | +4,920 | 0.00% | 99,524 |
| 2015-05-22 | 2015-05-20 | 24.304 | 0 | -15,597 | ||
| 2015-05-12 | 2015-05-08 | 23.337 | 15,597 | +15,597 | 0.00% | 363,991 |
| 2015-05-07 | 2015-05-05 | 24.571 | 0 | -13,198 | ||
| 2015-04-24 | 2015-04-22 | 23.671 | 13,198 | +13,198 | 0.00% | 312,405 |
| 2015-04-13 | 2015-04-09 | 20.603 | 0 | -1,200 | ||
| 2015-04-02 | 2015-03-31 | 18.003 | 1,200 | +1,200 | 0.00% | 21,604 |
| 2015-04-01 | 2015-03-30 | 17.836 | 0 | -44,393 | ||
| 2015-03-31 | 2015-03-27 | 17.070 | 44,393 | +44,393 | 0.00% | 757,767 |
| 2015-03-30 | 2015-03-26 | 16.903 | 0 | -45,592 | ||
| 2015-03-26 | 2015-03-24 | 17.803 | 45,592 | +45,592 | 0.00% | 811,673 |
| 2014-12-09 | 2014-12-05 | 19.203 | 0 | -11,998 | ||
| 2014-11-03 | 2014-10-30 | 19.603 | 11,998 | +11,998 | 0.00% | 235,200 |
| 2013-08-29 | 2013-08-27 | 21.200 | 0 | -10,528 | ||
| 2013-07-04 | 2013-07-02 | 20.961 | 10,528 | -17,547 | 0.00% | 220,675 |
| 2013-06-28 | 2013-06-26 | 18.704 | 28,075 | -11,698 | 0.00% | 525,113 |
| 2013-06-27 | 2013-06-25 | 18.225 | 39,773 | +11,698 | 0.00% | 724,872 |
| 2013-06-11 | 2013-06-07 | 21.218 | 28,075 | +204 | 0.00% | 595,697 |
| 2013-01-28 | 2013-01-24 | 17.429 | 27,871 | -5,806 | 0.00% | 485,767 |
| 2013-01-23 | 2013-01-21 | 18.049 | 33,677 | -5,806 | 0.00% | 607,840 |
| 2012-12-20 | 2012-12-18 | 16.241 | 39,483 | +5,806 | 0.00% | 641,234 |
| 2012-11-15 | 2012-11-13 | 15.914 | 33,677 | -58,064 | 0.00% | 535,920 |
| 2012-11-12 | 2012-11-08 | 16.206 | 91,741 | +2,323 | 0.00% | 1,486,784 |
| 2012-11-08 | 2012-11-06 | 16.620 | 89,418 | +2,322 | 0.00% | 1,486,097 |
| 2012-11-07 | 2012-11-05 | 16.602 | 87,096 | +1,162 | 0.00% | 1,446,006 |
| 2012-11-05 | 2012-11-01 | 15.931 | 85,934 | -29,032 | 0.00% | 1,368,994 |
| 2012-11-02 | 2012-10-31 | 15.896 | 114,966 | +29,032 | 0.01% | 1,827,536 |
| 2012-10-19 | 2012-10-17 | 15.311 | 85,934 | -29,032 | 0.00% | 1,315,715 |
| 2012-10-18 | 2012-10-16 | 14.897 | 114,966 | +29,032 | 0.01% | 1,712,697 |
| 2012-09-18 | 2012-09-14 | 15.917 | 85,934 | +672 | 0.00% | 1,367,853 |
| 2012-09-14 | 2012-09-12 | 15.136 | 85,262 | -57,610 | 0.00% | 1,290,556 |
| 2012-09-13 | 2012-09-11 | 14.737 | 142,872 | +115,219 | 0.01% | 2,105,522 |
| 2012-08-15 | 2012-08-13 | 15.067 | 27,653 | -115,219 | 0.00% | 416,646 |
| 2012-08-03 | 2012-08-01 | 13.800 | 142,872 | +115,219 | 0.01% | 1,971,602 |
| 2012-08-01 | 2012-07-30 | 13.574 | 27,653 | -28,804 | 0.00% | 375,365 |
| 2012-07-12 | 2012-07-10 | 13.887 | 56,457 | -63,371 | 0.00% | 783,994 |
| 2012-07-09 | 2012-07-05 | 13.661 | 119,828 | -253,482 | 0.01% | 1,636,960 |
| 2012-06-14 | 2012-06-12 | 12.411 | 373,310 | +345,657 | 0.02% | 4,633,196 |
| 2012-05-30 | 2012-05-28 | 11.590 | 27,653 | +278 | 0.00% | 320,508 |
| 2012-04-24 | 2012-04-20 | 12.941 | 27,375 | -10,265 | 0.00% | 354,246 |
| 2012-04-23 | 2012-04-19 | 13.011 | 37,640 | -6,844 | 0.00% | 489,721 |
| 2012-04-20 | 2012-04-18 | 12.870 | 44,484 | -11,406 | 0.00% | 572,526 |
| 2012-04-19 | 2012-04-17 | 12.853 | 55,890 | -22,812 | 0.00% | 718,345 |
| 2012-04-18 | 2012-04-16 | 12.853 | 78,702 | +51,327 | 0.00% | 1,011,544 |
| 2011-12-02 | 2011-11-30 | 9.118 | 27,375 | -85,545 | 0.00% | 249,605 |
| 2011-12-01 | 2011-11-29 | 9.048 | 112,920 | +85,545 | 0.01% | 1,021,682 |
| 2011-09-20 | 2011-09-16 | 9.603 | 27,375 | +332 | 0.00% | 262,871 |
| 2011-08-11 | 2011-08-09 | 12.443 | 27,043 | -20,282 | 0.00% | 336,484 |
| 2011-07-22 | 2011-07-20 | 13.667 | 47,325 | -16,901 | 0.00% | 646,804 |
| 2011-07-21 | 2011-07-19 | 13.809 | 64,226 | -16,902 | 0.00% | 886,915 |
| 2011-07-19 | 2011-07-15 | 14.164 | 81,128 | -16,902 | 0.00% | 1,149,119 |
| 2011-07-15 | 2011-07-13 | 14.111 | 98,030 | +16,902 | 0.00% | 1,383,304 |
| 2011-06-20 | 2011-06-16 | 12.886 | 81,128 | -5,634 | 0.00% | 1,045,439 |
| 2011-06-16 | 2011-06-14 | 12.851 | 86,762 | -14,648 | 0.00% | 1,114,960 |
| 2011-06-15 | 2011-06-13 | 12.815 | 101,410 | -2,254 | 0.01% | 1,299,599 |
| 2011-06-14 | 2011-06-10 | 12.975 | 103,664 | -16,901 | 0.01% | 1,345,045 |
| 2011-06-13 | 2011-06-09 | 12.869 | 120,565 | +22,535 | 0.01% | 1,551,496 |
| 2011-06-01 | 2011-05-30 | 15.107 | 98,030 | +702 | 0.00% | 1,480,907 |
| 2011-05-26 | 2011-05-24 | 14.123 | 97,328 | -1,119 | 0.00% | 1,374,602 |
| 2011-05-25 | 2011-05-23 | 14.588 | 98,447 | +16,781 | 0.00% | 1,436,166 |
| 2011-05-20 | 2011-05-18 | 14.660 | 81,666 | +4,475 | 0.00% | 1,197,201 |
| 2011-05-19 | 2011-05-17 | 14.320 | 77,191 | +26,849 | 0.00% | 1,105,379 |
| 2011-05-16 | 2011-05-12 | 14.624 | 50,342 | +27,968 | 0.00% | 736,200 |
| 2011-05-12 | 2011-05-09 | 13.927 | 22,374 | -4,475 | 0.00% | 311,597 |
| 2011-04-21 | 2011-04-19 | 13.086 | 26,849 | -224 | 0.00% | 351,359 |
| 2011-04-13 | 2011-04-11 | 13.516 | 27,073 | -1,119 | 0.00% | 365,907 |
| 2011-04-11 | 2011-04-07 | 13.623 | 28,192 | -1,118 | 0.00% | 384,055 |
| 2011-04-08 | 2011-04-06 | 14.566 | 29,310 | +14,543 | 0.00% | 426,918 |
| 2011-04-07 | 2011-04-04 | 14.175 | 14,767 | +575 | 0.00% | 209,322 |
| 2011-04-06 | 2011-04-01 | 13.896 | 14,192 | -16,127 | 0.00% | 197,211 |
| 2011-03-29 | 2011-03-25 | 13.282 | 30,319 | -26,878 | 0.00% | 402,699 |
| 2011-03-25 | 2011-03-23 | 13.598 | 57,197 | +26,878 | 0.00% | 777,782 |
| 2011-03-24 | 2011-03-22 | 13.263 | 30,319 | +29,029 | 0.00% | 402,135 |
| 2011-03-21 | 2011-03-17 | 13.394 | 1,290 | -21,503 | 0.00% | 17,278 |
| 2011-03-16 | 2011-03-14 | 14.212 | 22,793 | +12,902 | 0.00% | 323,938 |
| 2011-03-15 | 2011-03-11 | 14.212 | 9,891 | +8,601 | 0.00% | 140,573 |
| 2010-10-14 | 2010-10-12 | 11.608 | 1,290 | -6,451 | 0.00% | 14,974 |
| 2010-10-13 | 2010-10-11 | 10.957 | 7,741 | +6,451 | 0.00% | 84,816 |
| 2010-10-06 | 2010-10-04 | 9.934 | 1,290 | -26,879 | 0.00% | 12,814 |
| 2010-10-05 | 2010-09-30 | 8.706 | 28,169 | +28,169 | 0.00% | 245,236 |
| 2007-06-26 | 2007-06-22 | 104.801 | 0 |
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