History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.640 | 46,000 | +0 | 0.00% | 1,501,440 |
| 2025-10-13 | 2025-10-09 | 35.100 | 46,000 | +0 | 0.00% | 1,614,600 |
| 2025-10-10 | 2025-10-08 | 35.400 | 46,000 | +0 | 0.00% | 1,628,400 |
| 2025-10-09 | 2025-10-06 | 35.720 | 46,000 | +0 | 0.00% | 1,643,120 |
| 2025-10-08 | 2025-10-03 | 36.220 | 46,000 | +0 | 0.00% | 1,666,120 |
| 2025-10-06 | 2025-10-02 | 36.980 | 46,000 | -10,000 | 0.00% | 1,701,080 |
| 2025-10-03 | 2025-09-30 | 33.820 | 56,000 | -10,000 | 0.00% | 1,893,920 |
| 2025-10-02 | 2025-09-29 | 34.000 | 66,000 | -10,000 | 0.01% | 2,244,000 |
| 2025-09-30 | 2025-09-26 | 32.680 | 76,000 | +30,000 | 0.01% | 2,483,680 |
| 2025-09-25 | 2025-09-23 | 34.640 | 46,000 | -2,000 | 0.00% | 1,593,440 |
| 2025-09-24 | 2025-09-22 | 36.800 | 48,000 | +30,000 | 0.00% | 1,766,400 |
| 2025-09-19 | 2025-09-17 | 35.480 | 18,000 | -2,000 | 0.00% | 638,640 |
| 2025-09-18 | 2025-09-16 | 33.460 | 20,000 | -12,000 | 0.00% | 669,200 |
| 2025-09-16 | 2025-09-12 | 31.180 | 32,000 | +2,000 | 0.00% | 997,760 |
| 2025-09-15 | 2025-09-11 | 31.580 | 30,000 | +6,000 | 0.00% | 947,400 |
| 2025-09-12 | 2025-09-10 | 30.800 | 24,000 | +6,000 | 0.00% | 739,200 |
| 2025-08-19 | 2025-08-15 | 29.600 | 18,000 | -30,000 | 0.00% | 532,800 |
| 2025-08-15 | 2025-08-13 | 29.100 | 48,000 | -2,000 | 0.00% | 1,396,800 |
| 2025-08-14 | 2025-08-12 | 29.540 | 50,000 | +28,000 | 0.00% | 1,477,000 |
| 2025-07-03 | 2025-06-30 | 22.400 | 22,000 | -8,000 | 0.00% | 492,800 |
| 2025-06-19 | 2025-06-17 | 19.460 | 30,000 | +2,000 | 0.00% | 583,800 |
| 2025-06-12 | 2025-06-10 | 20.100 | 28,000 | +2,000 | 0.00% | 562,800 |
| 2025-06-03 | 2025-05-30 | 21.701 | 26,000 | +540 | 0.00% | 564,215 |
| 2025-05-23 | 2025-05-21 | 21.547 | 25,460 | -1,959 | 0.00% | 548,597 |
| 2025-05-22 | 2025-05-20 | 20.833 | 27,419 | +1,959 | 0.00% | 571,208 |
| 2025-05-14 | 2025-05-12 | 20.424 | 25,460 | -9,793 | 0.00% | 519,997 |
| 2025-05-13 | 2025-05-09 | 18.586 | 35,253 | +9,793 | 0.00% | 655,209 |
| 2025-04-10 | 2025-04-08 | 16.074 | 25,460 | +1,958 | 0.00% | 409,238 |
| 2025-03-24 | 2025-03-20 | 23.947 | 23,502 | +3,917 | 0.00% | 562,808 |
| 2025-03-17 | 2025-03-13 | 22.926 | 19,585 | -1,958 | 0.00% | 449,006 |
| 2025-03-12 | 2025-03-10 | 22.773 | 21,543 | +1,958 | 0.00% | 490,595 |
| 2025-03-10 | 2025-03-06 | 23.283 | 19,585 | -5,875 | 0.00% | 456,006 |
| 2025-03-04 | 2025-02-28 | 20.679 | 25,460 | +5,875 | 0.00% | 526,497 |
| 2025-02-28 | 2025-02-26 | 24.254 | 19,585 | -3,917 | 0.00% | 475,007 |
| 2025-02-27 | 2025-02-25 | 21.394 | 23,502 | +3,917 | 0.00% | 502,807 |
| 2024-12-20 | 2024-12-18 | 15.338 | 19,585 | -9,792 | 0.00% | 300,404 |
| 2024-10-03 | 2024-09-30 | 16.339 | 29,377 | +9,792 | 0.00% | 479,999 |
| 2024-10-02 | 2024-09-27 | 15.727 | 19,585 | -19,584 | 0.00% | 308,004 |
| 2024-09-30 | 2024-09-26 | 15.134 | 39,169 | +19,584 | 0.00% | 592,793 |
| 2024-09-27 | 2024-09-25 | 14.746 | 19,585 | -23,501 | 0.00% | 288,804 |
| 2024-09-09 | 2024-09-04 | 13.276 | 43,086 | +11,750 | 0.00% | 571,995 |
| 2024-09-05 | 2024-09-03 | 13.459 | 31,336 | -1,958 | 0.00% | 421,766 |
| 2024-08-26 | 2024-08-22 | 11.621 | 33,294 | -3,917 | 0.00% | 386,920 |
| 2024-08-07 | 2024-08-05 | 10.335 | 37,211 | +1,958 | 0.00% | 384,560 |
| 2024-08-01 | 2024-07-30 | 10.947 | 35,253 | +9,793 | 0.00% | 385,925 |
| 2024-07-24 | 2024-07-22 | 11.928 | 25,460 | +1,958 | 0.00% | 303,678 |
| 2024-07-12 | 2024-07-10 | 12.316 | 23,502 | +1,959 | 0.00% | 289,444 |
| 2024-06-21 | 2024-06-19 | 14.236 | 21,543 | +11,751 | 0.00% | 306,677 |
| 2024-05-31 | 2024-05-29 | 16.196 | 9,792 | -9,793 | 0.00% | 158,594 |
| 2024-05-30 | 2024-05-28 | 16.482 | 19,585 | +9,793 | 0.00% | 322,805 |
| 2024-05-06 | 2024-05-02 | 14.603 | 9,792 | -3,917 | 0.00% | 142,995 |
| 2024-04-09 | 2024-04-05 | 12.928 | 13,709 | +1,958 | 0.00% | 177,236 |
| 2024-04-08 | 2024-04-03 | 13.398 | 11,751 | +1,959 | 0.00% | 157,442 |
| 2024-04-05 | 2024-04-02 | 13.684 | 9,792 | -1,959 | 0.00% | 133,995 |
| 2024-03-25 | 2024-03-21 | 14.562 | 11,751 | -3,917 | 0.00% | 171,122 |
| 2024-03-18 | 2024-03-14 | 14.297 | 15,668 | -1,958 | 0.00% | 224,003 |
| 2024-03-15 | 2024-03-13 | 14.542 | 17,626 | +3,917 | 0.00% | 256,316 |
| 2024-03-14 | 2024-03-12 | 14.869 | 13,709 | -3,917 | 0.00% | 203,835 |
| 2024-03-13 | 2024-03-11 | 14.317 | 17,626 | +1,958 | 0.00% | 252,356 |
| 2024-03-12 | 2024-03-08 | 14.195 | 15,668 | +5,876 | 0.00% | 222,403 |
| 2024-03-07 | 2024-03-05 | 13.970 | 9,792 | -1,959 | 0.00% | 136,795 |
| 2024-03-05 | 2024-03-01 | 14.154 | 11,751 | -1,958 | 0.00% | 166,322 |
| 2024-03-04 | 2024-02-29 | 13.602 | 13,709 | +3,917 | 0.00% | 186,476 |
| 2024-03-01 | 2024-02-28 | 13.174 | 9,792 | -1,959 | 0.00% | 128,995 |
| 2024-02-27 | 2024-02-23 | 12.724 | 11,751 | +1,959 | 0.00% | 149,522 |
| 2023-08-15 | 2023-08-11 | 23.641 | 9,792 | -1,959 | 0.00% | 231,491 |
| 2023-08-08 | 2023-08-04 | 24.815 | 11,751 | +1,959 | 0.00% | 291,604 |
| 2023-08-02 | 2023-07-31 | 25.377 | 9,792 | -1,959 | 0.00% | 248,491 |
| 2023-07-19 | 2023-07-14 | 22.620 | 11,751 | -1,958 | 0.00% | 265,804 |
| 2023-07-14 | 2023-07-12 | 22.364 | 13,709 | +3,917 | 0.00% | 306,593 |
| 2023-06-02 | 2023-05-31 | 20.607 | 9,792 | +290 | 0.00% | 201,786 |
| 2023-01-19 | 2023-01-17 | 24.207 | 9,502 | -1,900 | 0.00% | 230,012 |
| 2022-12-20 | 2022-12-16 | 23.154 | 11,402 | -1,900 | 0.00% | 264,004 |
| 2022-12-19 | 2022-12-15 | 22.523 | 13,302 | -1,900 | 0.00% | 299,597 |
| 2022-12-16 | 2022-12-14 | 22.681 | 15,202 | -1,901 | 0.00% | 344,791 |
| 2022-12-15 | 2022-12-13 | 22.207 | 17,103 | +1,901 | 0.00% | 379,806 |
| 2022-12-14 | 2022-12-12 | 22.049 | 15,202 | -1,901 | 0.00% | 335,191 |
| 2022-12-07 | 2022-12-05 | 21.470 | 17,103 | +3,801 | 0.00% | 367,206 |
| 2022-12-06 | 2022-12-02 | 21.049 | 13,302 | +1,900 | 0.00% | 279,998 |
| 2022-12-05 | 2022-12-01 | 21.733 | 11,402 | -3,800 | 0.00% | 247,804 |
| 2022-12-01 | 2022-11-29 | 20.839 | 15,202 | +1,900 | 0.00% | 316,791 |
| 2022-11-24 | 2022-11-22 | 19.849 | 13,302 | +1,900 | 0.00% | 264,038 |
| 2022-11-22 | 2022-11-18 | 20.313 | 11,402 | -1,900 | 0.00% | 231,604 |
| 2022-11-15 | 2022-11-11 | 18.944 | 13,302 | +1,900 | 0.00% | 251,998 |
| 2022-08-22 | 2022-08-18 | 21.839 | 11,402 | -1,900 | 0.00% | 249,004 |
| 2022-07-14 | 2022-07-12 | 22.312 | 13,302 | -1,900 | 0.00% | 296,797 |
| 2022-07-13 | 2022-07-11 | 22.786 | 15,202 | -1,901 | 0.00% | 346,391 |
| 2022-07-12 | 2022-07-08 | 22.996 | 17,103 | +1,901 | 0.00% | 393,306 |
| 2022-07-07 | 2022-07-05 | 22.207 | 15,202 | +1,900 | 0.00% | 337,591 |
| 2022-07-06 | 2022-07-04 | 22.207 | 13,302 | +3,800 | 0.00% | 295,397 |
| 2022-06-29 | 2022-06-27 | 24.838 | 9,502 | -1,900 | 0.00% | 236,012 |
| 2022-06-28 | 2022-06-24 | 23.470 | 11,402 | -7,601 | 0.00% | 267,604 |
| 2022-06-15 | 2022-06-13 | 20.207 | 19,003 | -1,900 | 0.00% | 384,000 |
| 2022-06-14 | 2022-06-10 | 21.418 | 20,903 | -3,801 | 0.00% | 447,693 |
| 2022-06-10 | 2022-06-08 | 21.365 | 24,704 | -3,801 | 0.00% | 527,802 |
| 2022-06-02 | 2022-05-31 | 22.088 | 28,505 | +2,709 | 0.00% | 629,626 |
| 2022-06-01 | 2022-05-30 | 21.622 | 25,796 | -9,214 | 0.00% | 557,749 |
| 2022-05-31 | 2022-05-27 | 20.992 | 35,010 | +3,686 | 0.00% | 734,930 |
| 2022-05-30 | 2022-05-26 | 21.600 | 31,324 | +12,898 | 0.00% | 676,593 |
| 2022-04-29 | 2022-04-27 | 19.234 | 18,426 | -1,843 | 0.00% | 354,399 |
| 2022-03-23 | 2022-03-21 | 22.305 | 20,269 | +1,843 | 0.00% | 452,107 |
| 2022-03-22 | 2022-03-18 | 22.685 | 18,426 | +1,843 | 0.00% | 417,999 |
| 2022-03-21 | 2022-03-17 | 22.957 | 16,583 | +9,213 | 0.00% | 380,690 |
| 2022-02-28 | 2022-02-24 | 32.400 | 7,370 | +1,842 | 0.00% | 238,786 |
| 2022-02-22 | 2022-02-18 | 36.036 | 5,528 | -3,685 | 0.00% | 199,207 |
| 2022-01-12 | 2022-01-10 | 39.943 | 9,213 | +3,685 | 0.00% | 367,999 |
| 2022-01-11 | 2022-01-07 | 37.013 | 5,528 | -1,842 | 0.00% | 204,607 |
| 2022-01-05 | 2022-01-03 | 36.307 | 7,370 | +1,842 | 0.00% | 267,585 |
| 2022-01-04 | 2021-12-31 | 37.284 | 5,528 | -1,842 | 0.00% | 206,107 |
| 2021-12-15 | 2021-12-13 | 37.827 | 7,370 | +1,842 | 0.00% | 278,784 |
| 2021-11-19 | 2021-11-17 | 41.409 | 5,528 | -7,370 | 0.00% | 228,908 |
| 2021-11-09 | 2021-11-05 | 34.408 | 12,898 | -1,843 | 0.00% | 443,792 |
| 2021-09-29 | 2021-09-27 | 28.275 | 14,741 | -1,842 | 0.00% | 416,804 |
| 2021-09-28 | 2021-09-24 | 29.144 | 16,583 | +1,842 | 0.00% | 483,287 |
| 2021-09-17 | 2021-09-15 | 30.772 | 14,741 | +1,843 | 0.00% | 453,605 |
| 2021-09-08 | 2021-09-06 | 33.648 | 12,898 | -5,528 | 0.00% | 433,992 |
| 2021-09-07 | 2021-09-03 | 32.020 | 18,426 | +5,528 | 0.00% | 589,998 |
| 2021-09-06 | 2021-09-02 | 32.563 | 12,898 | +5,528 | 0.00% | 419,992 |
| 2021-07-20 | 2021-07-16 | 37.230 | 7,370 | -1,843 | 0.00% | 274,384 |
| 2021-07-19 | 2021-07-15 | 36.579 | 9,213 | +1,843 | 0.00% | 336,999 |
| 2021-07-08 | 2021-07-06 | 38.044 | 7,370 | -1,843 | 0.00% | 280,384 |
| 2021-06-30 | 2021-06-28 | 39.455 | 9,213 | -1,843 | 0.00% | 363,499 |
| 2021-06-28 | 2021-06-24 | 38.749 | 11,056 | +1,843 | 0.00% | 428,414 |
| 2021-06-25 | 2021-06-23 | 38.044 | 9,213 | -1,843 | 0.00% | 350,499 |
| 2021-06-16 | 2021-06-11 | 36.850 | 11,056 | +1,843 | 0.00% | 407,413 |
| 2021-06-11 | 2021-06-09 | 38.532 | 9,213 | +1,843 | 0.00% | 354,999 |
| 2021-06-08 | 2021-06-04 | 37.556 | 7,370 | -1,843 | 0.00% | 276,784 |
| 2021-06-04 | 2021-06-02 | 36.904 | 9,213 | -1,843 | 0.00% | 339,999 |
| 2021-06-02 | 2021-05-31 | 36.545 | 11,056 | +187 | 0.00% | 404,041 |
| 2021-05-28 | 2021-05-26 | 36.048 | 10,869 | -1,811 | 0.00% | 391,807 |
| 2021-03-31 | 2021-03-29 | 34.502 | 12,680 | -1,812 | 0.00% | 437,490 |
| 2021-03-29 | 2021-03-25 | 33.343 | 14,492 | +1,812 | 0.00% | 483,208 |
| 2021-03-26 | 2021-03-24 | 34.392 | 12,680 | +3,623 | 0.00% | 436,090 |
| 2021-03-19 | 2021-03-17 | 39.360 | 9,057 | -1,812 | 0.00% | 356,486 |
| 2021-03-17 | 2021-03-15 | 35.110 | 10,869 | +3,623 | 0.00% | 381,606 |
| 2021-03-16 | 2021-03-12 | 39.526 | 7,246 | -1,811 | 0.00% | 286,405 |
| 2021-02-26 | 2021-02-24 | 38.753 | 9,057 | +1,811 | 0.00% | 350,987 |
| 2021-02-01 | 2021-01-28 | 39.360 | 7,246 | -1,811 | 0.00% | 285,205 |
| 2021-01-28 | 2021-01-26 | 42.617 | 9,057 | +1,811 | 0.00% | 385,985 |
| 2021-01-27 | 2021-01-25 | 44.770 | 7,246 | +3,623 | 0.00% | 324,405 |
| 2021-01-21 | 2021-01-19 | 45.433 | 3,623 | -1,811 | 0.00% | 164,603 |
| 2021-01-18 | 2021-01-14 | 45.930 | 5,434 | -1,812 | 0.00% | 249,581 |
| 2021-01-14 | 2021-01-12 | 46.537 | 7,246 | +5,435 | 0.00% | 337,206 |
| 2021-01-08 | 2021-01-06 | 45.985 | 1,811 | -3,623 | 0.00% | 83,278 |
| 2021-01-07 | 2021-01-05 | 46.426 | 5,434 | -5,435 | 0.00% | 252,281 |
| 2021-01-05 | 2020-12-31 | 45.157 | 10,869 | +9,058 | 0.00% | 490,808 |
| 2021-01-04 | 2020-12-29 | 43.114 | 1,811 | -1,812 | 0.00% | 78,080 |
| 2020-12-30 | 2020-12-28 | 43.501 | 3,623 | -14,492 | 0.00% | 157,603 |
| 2020-12-29 | 2020-12-24 | 42.231 | 18,115 | +1,812 | 0.00% | 765,013 |
| 2020-12-28 | 2020-12-22 | 40.520 | 16,303 | +7,246 | 0.00% | 660,591 |
| 2020-12-17 | 2020-12-15 | 41.403 | 9,057 | -5,435 | 0.00% | 374,986 |
| 2020-12-16 | 2020-12-14 | 40.685 | 14,492 | -1,811 | 0.00% | 589,610 |
| 2020-12-14 | 2020-12-10 | 40.023 | 16,303 | +7,246 | 0.00% | 652,491 |
| 2020-12-11 | 2020-12-09 | 41.348 | 9,057 | +9,057 | 0.00% | 374,486 |
| 2020-12-10 | 2020-12-08 | 42.176 | 0 | -7,246 | ||
| 2020-12-09 | 2020-12-07 | 40.906 | 7,246 | +7,246 | 0.00% | 296,405 |
| 2020-12-08 | 2020-12-04 | 41.182 | 0 | -1,811 | ||
| 2020-11-26 | 2020-11-24 | 43.445 | 1,811 | -1,812 | 0.00% | 78,680 |
| 2020-11-23 | 2020-11-19 | 44.825 | 3,623 | -1,811 | 0.00% | 162,403 |
| 2020-11-18 | 2020-11-16 | 43.059 | 5,434 | +1,811 | 0.00% | 233,982 |
| 2020-11-09 | 2020-11-05 | 39.747 | 3,623 | -141,295 | 0.00% | 144,002 |
| 2020-11-05 | 2020-11-03 | 35.882 | 144,918 | +144,918 | 0.01% | 5,200,015 |
| 2020-11-03 | 2020-10-30 | 35.386 | 0 | -3,623 | ||
| 2020-10-14 | 2020-10-09 | 36.158 | 3,623 | +3,623 | 0.00% | 131,002 |
| 2020-09-03 | 2020-09-01 | 31.853 | 0 | -3,623 | ||
| 2020-08-10 | 2020-08-06 | 25.725 | 3,623 | -1,811 | 0.00% | 93,202 |
| 2020-08-07 | 2020-08-05 | 26.167 | 5,434 | +1,811 | 0.00% | 142,189 |
| 2020-08-04 | 2020-07-31 | 25.504 | 3,623 | -1,811 | 0.00% | 92,402 |
| 2020-08-03 | 2020-07-30 | 26.498 | 5,434 | +1,811 | 0.00% | 143,989 |
| 2020-06-22 | 2020-06-18 | 22.634 | 3,623 | -1,811 | 0.00% | 82,001 |
| 2020-06-19 | 2020-06-17 | 22.578 | 5,434 | +1,811 | 0.00% | 122,691 |
| 2020-06-11 | 2020-06-09 | 27.436 | 3,623 | -3,623 | 0.00% | 99,402 |
| 2020-06-10 | 2020-06-08 | 26.443 | 7,246 | -1,811 | 0.00% | 191,603 |
| 2020-06-08 | 2020-06-04 | 26.001 | 9,057 | -1,812 | 0.00% | 235,491 |
| 2020-06-05 | 2020-06-03 | 25.339 | 10,869 | -3,623 | 0.00% | 275,405 |
| 2020-06-01 | 2020-05-28 | 23.817 | 14,492 | +452 | 0.00% | 345,162 |
| 2020-05-21 | 2020-05-19 | 24.672 | 14,040 | -5,265 | 0.00% | 346,397 |
| 2020-05-12 | 2020-05-08 | 22.245 | 19,305 | -7,020 | 0.00% | 429,436 |
| 2020-05-11 | 2020-05-07 | 20.968 | 26,325 | +3,510 | 0.00% | 551,995 |
| 2020-05-07 | 2020-05-05 | 22.062 | 22,815 | +3,510 | 0.00% | 503,355 |
| 2020-04-20 | 2020-04-16 | 19.647 | 19,305 | -1,755 | 0.00% | 379,276 |
| 2020-04-17 | 2020-04-15 | 20.171 | 21,060 | +1,755 | 0.00% | 424,796 |
| 2020-04-14 | 2020-04-08 | 20.080 | 19,305 | -14,040 | 0.00% | 387,636 |
| 2020-04-09 | 2020-04-07 | 19.647 | 33,345 | +10,530 | 0.00% | 655,114 |
| 2020-04-03 | 2020-04-01 | 19.100 | 22,815 | -1,755 | 0.00% | 435,756 |
| 2020-04-02 | 2020-03-31 | 18.940 | 24,570 | +5,265 | 0.00% | 465,355 |
| 2020-04-01 | 2020-03-30 | 19.738 | 19,305 | -1,755 | 0.00% | 381,036 |
| 2020-03-31 | 2020-03-27 | 20.307 | 21,060 | +1,755 | 0.00% | 427,676 |
| 2020-03-24 | 2020-03-20 | 21.926 | 19,305 | +3,510 | 0.00% | 423,276 |
| 2020-03-18 | 2020-03-16 | 22.655 | 15,795 | +5,265 | 0.00% | 357,836 |
| 2020-03-17 | 2020-03-13 | 25.641 | 10,530 | +1,755 | 0.00% | 269,997 |
| 2020-03-16 | 2020-03-12 | 27.065 | 8,775 | +3,510 | 0.00% | 237,498 |
| 2020-03-13 | 2020-03-11 | 29.515 | 5,265 | +1,755 | 0.00% | 155,398 |
| 2020-03-12 | 2020-03-10 | 30.085 | 3,510 | -1,755 | 0.00% | 105,599 |
| 2020-03-11 | 2020-03-09 | 30.769 | 5,265 | +1,755 | 0.00% | 161,998 |
| 2020-03-03 | 2020-02-28 | 31.225 | 3,510 | -1,755 | 0.00% | 109,599 |
| 2020-03-02 | 2020-02-27 | 31.852 | 5,265 | +1,755 | 0.00% | 167,698 |
| 2020-01-31 | 2020-01-29 | 28.262 | 3,510 | +1,755 | 0.00% | 99,199 |
| 2020-01-23 | 2020-01-21 | 29.344 | 1,755 | +1,755 | 0.00% | 51,499 |
| 2019-10-21 | 2019-10-17 | 31.168 | 0 | -3,510 | ||
| 2019-10-09 | 2019-10-04 | 28.433 | 3,510 | -1,755 | 0.00% | 99,799 |
| 2019-10-08 | 2019-10-03 | 27.977 | 5,265 | +1,755 | 0.00% | 147,299 |
| 2019-09-30 | 2019-09-26 | 29.287 | 3,510 | -1,755 | 0.00% | 102,799 |
| 2019-09-27 | 2019-09-25 | 28.775 | 5,265 | +1,755 | 0.00% | 151,499 |
| 2019-08-29 | 2019-08-27 | 27.293 | 3,510 | -1,755 | 0.00% | 95,799 |
| 2019-08-28 | 2019-08-26 | 25.470 | 5,265 | +1,755 | 0.00% | 134,099 |
| 2019-08-26 | 2019-08-22 | 25.869 | 3,510 | -3,510 | 0.00% | 90,799 |
| 2019-08-15 | 2019-08-13 | 22.587 | 7,020 | +1,755 | 0.00% | 158,558 |
| 2019-08-14 | 2019-08-12 | 22.963 | 5,265 | -3,510 | 0.00% | 120,899 |
| 2019-08-12 | 2019-08-08 | 23.077 | 8,775 | +1,755 | 0.00% | 202,498 |
| 2019-08-09 | 2019-08-07 | 23.134 | 7,020 | +1,755 | 0.00% | 162,398 |
| 2019-08-06 | 2019-08-02 | 24.330 | 5,265 | -1,755 | 0.00% | 128,099 |
| 2019-08-01 | 2019-07-30 | 26.040 | 7,020 | +1,755 | 0.00% | 182,798 |
| 2019-07-31 | 2019-07-29 | 25.983 | 5,265 | -1,755 | 0.00% | 136,799 |
| 2019-07-30 | 2019-07-26 | 25.983 | 7,020 | +1,755 | 0.00% | 182,398 |
| 2019-07-17 | 2019-07-15 | 26.780 | 5,265 | -1,755 | 0.00% | 140,999 |
| 2019-06-21 | 2019-06-19 | 23.817 | 7,020 | -1,755 | 0.00% | 167,198 |
| 2019-06-18 | 2019-06-14 | 22.701 | 8,775 | +1,755 | 0.00% | 199,198 |
| 2019-06-13 | 2019-06-11 | 24.159 | 7,020 | -1,755 | 0.00% | 169,598 |
| 2019-06-12 | 2019-06-10 | 23.874 | 8,775 | +1,755 | 0.00% | 209,498 |
| 2019-06-04 | 2019-05-31 | 26.685 | 7,020 | +1,916 | 0.00% | 187,331 |
| 2019-05-24 | 2019-05-22 | 29.095 | 5,104 | -1,701 | 0.00% | 148,502 |
| 2019-05-23 | 2019-05-21 | 26.098 | 6,805 | +1,701 | 0.00% | 177,594 |
| 2019-05-22 | 2019-05-20 | 25.921 | 5,104 | -1,701 | 0.00% | 132,302 |
| 2019-05-21 | 2019-05-17 | 27.038 | 6,805 | +1,701 | 0.00% | 183,993 |
| 2019-05-17 | 2019-05-15 | 29.742 | 5,104 | -3,403 | 0.00% | 151,802 |
| 2019-05-08 | 2019-05-06 | 28.978 | 8,507 | +3,403 | 0.00% | 246,513 |
| 2019-05-06 | 2019-05-02 | 30.271 | 5,104 | -1,701 | 0.00% | 154,502 |
| 2019-05-03 | 2019-04-30 | 29.095 | 6,805 | +1,701 | 0.00% | 197,993 |
| 2019-04-24 | 2019-04-18 | 33.562 | 5,104 | +1,701 | 0.00% | 171,302 |
| 2019-04-16 | 2019-04-12 | 31.329 | 3,403 | +1,702 | 0.00% | 106,612 |
| 2019-04-02 | 2019-03-29 | 29.036 | 1,701 | -1,702 | 0.00% | 49,391 |
| 2019-03-19 | 2019-03-15 | 31.388 | 3,403 | +1,702 | 0.00% | 106,812 |
| 2019-01-14 | 2019-01-10 | 31.388 | 1,701 | -1,702 | 0.00% | 53,390 |
| 2018-12-19 | 2018-12-17 | 30.800 | 3,403 | +1,702 | 0.00% | 104,812 |
| 2018-11-27 | 2018-11-23 | 31.094 | 1,701 | -1,702 | 0.00% | 52,890 |
| 2018-11-26 | 2018-11-22 | 31.623 | 3,403 | +1,702 | 0.00% | 107,612 |
| 2018-08-02 | 2018-07-31 | 34.797 | 1,701 | -8,507 | 0.00% | 59,189 |
| 2018-08-01 | 2018-07-30 | 33.680 | 10,208 | +8,507 | 0.00% | 343,805 |
| 2018-06-15 | 2018-06-13 | 45.318 | 1,701 | -1,702 | 0.00% | 77,086 |
| 2018-06-01 | 2018-05-30 | 44.725 | 3,403 | +80 | 0.00% | 152,200 |
| 2018-05-28 | 2018-05-24 | 46.351 | 3,323 | +1,662 | 0.00% | 154,023 |
| 2018-04-26 | 2018-04-24 | 46.110 | 1,661 | -16,613 | 0.00% | 76,588 |
| 2018-03-23 | 2018-03-21 | 46.953 | 18,274 | -1,661 | 0.00% | 858,011 |
| 2018-02-12 | 2018-02-08 | 51.527 | 19,935 | -1,661 | 0.00% | 1,027,199 |
| 2018-01-18 | 2018-01-16 | 55.982 | 21,596 | -1,662 | 0.00% | 1,208,985 |
| 2018-01-17 | 2018-01-15 | 57.306 | 23,258 | +11,629 | 0.00% | 1,332,827 |
| 2017-12-12 | 2017-12-08 | 55.681 | 11,629 | -1,661 | 0.00% | 647,513 |
| 2017-12-04 | 2017-11-30 | 52.491 | 13,290 | +3,322 | 0.00% | 697,599 |
| 2017-11-27 | 2017-11-23 | 52.671 | 9,968 | -3,322 | 0.00% | 525,026 |
| 2017-11-20 | 2017-11-16 | 55.079 | 13,290 | +3,322 | 0.00% | 731,999 |
| 2017-11-16 | 2017-11-14 | 56.042 | 9,968 | -1,661 | 0.00% | 558,627 |
| 2017-11-15 | 2017-11-13 | 58.149 | 11,629 | +1,661 | 0.00% | 676,214 |
| 2017-11-09 | 2017-11-07 | 55.139 | 9,968 | +3,323 | 0.00% | 549,627 |
| 2017-09-20 | 2017-09-18 | 49.300 | 6,645 | +1,661 | 0.00% | 327,600 |
| 2017-09-07 | 2017-09-05 | 45.989 | 4,984 | -1,661 | 0.00% | 229,211 |
| 2017-09-05 | 2017-09-01 | 44.966 | 6,645 | -8,306 | 0.00% | 298,800 |
| 2017-08-30 | 2017-08-28 | 43.521 | 14,951 | +1,661 | 0.00% | 650,688 |
| 2017-08-28 | 2017-08-24 | 44.725 | 13,290 | +8,306 | 0.00% | 594,399 |
| 2017-08-07 | 2017-08-03 | 40.993 | 4,984 | -3,322 | 0.00% | 204,310 |
| 2017-07-21 | 2017-07-19 | 43.220 | 8,306 | +1,661 | 0.00% | 358,989 |
| 2017-07-19 | 2017-07-17 | 43.341 | 6,645 | -1,661 | 0.00% | 288,000 |
| 2017-06-30 | 2017-06-28 | 39.609 | 8,306 | -3,323 | 0.00% | 328,990 |
| 2017-06-29 | 2017-06-27 | 40.873 | 11,629 | -3,322 | 0.00% | 475,310 |
| 2017-06-28 | 2017-06-26 | 40.813 | 14,951 | +6,645 | 0.00% | 610,189 |
| 2017-06-16 | 2017-06-14 | 39.669 | 8,306 | -1,662 | 0.00% | 329,490 |
| 2017-06-02 | 2017-05-31 | 38.962 | 9,968 | -1,423 | 0.00% | 388,373 |
| 2017-05-31 | 2017-05-26 | 36.873 | 11,391 | +1,628 | 0.00% | 420,015 |
| 2017-05-16 | 2017-05-12 | 37.979 | 9,763 | -21,154 | 0.00% | 370,786 |
| 2017-05-15 | 2017-05-11 | 37.794 | 30,917 | -1,628 | 0.00% | 1,168,489 |
| 2017-05-12 | 2017-05-10 | 37.303 | 32,545 | -17,899 | 0.00% | 1,214,018 |
| 2017-05-11 | 2017-05-09 | 37.241 | 50,444 | -61,835 | 0.01% | 1,878,599 |
| 2017-05-10 | 2017-05-08 | 35.889 | 112,279 | -50,444 | 0.01% | 4,029,614 |
| 2017-05-02 | 2017-04-27 | 34.414 | 162,723 | +3,255 | 0.02% | 5,600,013 |
| 2017-04-26 | 2017-04-24 | 37.733 | 159,468 | -3,255 | 0.02% | 6,017,194 |
| 2017-04-03 | 2017-03-30 | 39.023 | 162,723 | -11,390 | 0.02% | 6,350,015 |
| 2017-03-30 | 2017-03-28 | 38.962 | 174,113 | -32,545 | 0.02% | 6,783,792 |
| 2017-03-29 | 2017-03-27 | 38.839 | 206,658 | -6,509 | 0.02% | 8,026,410 |
| 2017-03-27 | 2017-03-23 | 37.487 | 213,167 | +8,136 | 0.02% | 7,991,014 |
| 2017-03-24 | 2017-03-22 | 36.504 | 205,031 | +6,509 | 0.02% | 7,484,418 |
| 2017-03-23 | 2017-03-21 | 35.275 | 198,522 | +1,628 | 0.02% | 7,002,814 |
| 2017-03-21 | 2017-03-17 | 33.800 | 196,894 | -1,628 | 0.02% | 6,654,987 |
| 2017-03-20 | 2017-03-16 | 35.336 | 198,522 | +4,882 | 0.02% | 7,015,014 |
| 2017-03-16 | 2017-03-14 | 34.291 | 193,640 | +6,509 | 0.02% | 6,640,203 |
| 2017-03-15 | 2017-03-13 | 33.677 | 187,131 | +32,545 | 0.02% | 6,301,999 |
| 2017-03-13 | 2017-03-09 | 31.956 | 154,586 | +1,627 | 0.02% | 4,939,984 |
| 2017-01-26 | 2017-01-24 | 32.325 | 152,959 | -1,627 | 0.02% | 4,944,391 |
| 2017-01-25 | 2017-01-23 | 30.973 | 154,586 | +1,627 | 0.02% | 4,787,985 |
| 2016-11-15 | 2016-11-11 | 30.113 | 152,959 | +65,089 | 0.02% | 4,605,992 |
| 2016-11-14 | 2016-11-10 | 31.587 | 87,870 | -6,509 | 0.01% | 2,775,593 |
| 2016-10-19 | 2016-10-17 | 33.493 | 94,379 | -16,272 | 0.01% | 3,160,996 |
| 2016-10-18 | 2016-10-14 | 33.493 | 110,651 | +16,272 | 0.01% | 3,705,987 |
| 2016-10-11 | 2016-10-06 | 35.643 | 94,379 | -19,527 | 0.01% | 3,363,996 |
| 2016-10-05 | 2016-10-03 | 34.414 | 113,906 | -65,089 | 0.01% | 3,920,006 |
| 2016-10-04 | 2016-09-30 | 33.493 | 178,995 | -22,781 | 0.02% | 5,995,004 |
| 2016-10-03 | 2016-09-29 | 33.677 | 201,776 | -24,408 | 0.02% | 6,795,198 |
| 2016-09-29 | 2016-09-27 | 33.001 | 226,184 | -16,273 | 0.02% | 7,464,285 |
| 2016-09-28 | 2016-09-26 | 32.817 | 242,457 | -29,290 | 0.03% | 7,956,610 |
| 2016-09-26 | 2016-09-22 | 33.370 | 271,747 | +52,071 | 0.03% | 9,068,107 |
| 2016-09-23 | 2016-09-21 | 33.431 | 219,676 | +13,018 | 0.02% | 7,344,015 |
| 2016-09-15 | 2016-09-13 | 33.185 | 206,658 | +8,136 | 0.02% | 6,858,009 |
| 2016-09-14 | 2016-09-12 | 32.509 | 198,522 | -104,142 | 0.02% | 6,453,813 |
| 2016-09-13 | 2016-09-09 | 34.353 | 302,664 | +9,763 | 0.03% | 10,397,397 |
| 2016-09-05 | 2016-09-01 | 35.336 | 292,901 | +79,734 | 0.03% | 10,350,010 |
| 2016-09-02 | 2016-08-31 | 36.074 | 213,167 | -24,408 | 0.02% | 7,689,713 |
| 2016-09-01 | 2016-08-30 | 37.057 | 237,575 | +14,645 | 0.03% | 8,803,799 |
| 2016-08-31 | 2016-08-29 | 36.811 | 222,930 | +4,882 | 0.02% | 8,206,300 |
| 2016-08-30 | 2016-08-26 | 37.118 | 218,048 | +21,154 | 0.02% | 8,093,588 |
| 2016-08-29 | 2016-08-25 | 36.012 | 196,894 | -66,717 | 0.02% | 7,090,586 |
| 2016-08-26 | 2016-08-24 | 33.738 | 263,611 | +81,362 | 0.03% | 8,893,812 |
| 2016-08-23 | 2016-08-19 | 34.169 | 182,249 | -113,906 | 0.02% | 6,227,188 |
| 2016-08-22 | 2016-08-18 | 34.906 | 296,155 | +113,906 | 0.03% | 10,337,594 |
| 2016-08-18 | 2016-08-16 | 31.895 | 182,249 | +6,509 | 0.02% | 5,812,789 |
| 2016-08-11 | 2016-08-09 | 32.755 | 175,740 | +8,136 | 0.02% | 5,756,386 |
| 2016-08-10 | 2016-08-08 | 33.247 | 167,604 | +17,899 | 0.02% | 5,572,290 |
| 2016-08-09 | 2016-08-05 | 31.526 | 149,705 | +8,136 | 0.02% | 4,719,606 |
| 2016-08-05 | 2016-08-03 | 31.710 | 141,569 | +16,273 | 0.02% | 4,489,210 |
| 2016-06-21 | 2016-06-17 | 27.962 | 125,296 | -69,971 | 0.01% | 3,503,488 |
| 2016-06-20 | 2016-06-16 | 27.286 | 195,267 | -16,272 | 0.02% | 5,327,996 |
| 2016-05-30 | 2016-05-26 | 28.540 | 211,539 | +5,198 | 0.02% | 6,037,350 |
| 2016-03-09 | 2016-03-07 | 18.850 | 206,341 | -1,587 | 0.02% | 3,889,599 |
| 2016-03-08 | 2016-03-04 | 19.531 | 207,928 | -1,588 | 0.02% | 4,060,994 |
| 2016-01-08 | 2016-01-06 | 18.069 | 209,516 | +3,175 | 0.02% | 3,785,769 |
| 2016-01-05 | 2015-12-31 | 19.405 | 206,341 | -1,587 | 0.02% | 4,003,999 |
| 2016-01-04 | 2015-12-29 | 19.984 | 207,928 | +1,587 | 0.02% | 4,155,314 |
| 2015-12-23 | 2015-12-21 | 19.959 | 206,341 | -1,587 | 0.02% | 4,118,399 |
| 2015-12-21 | 2015-12-17 | 20.388 | 207,928 | +1,587 | 0.02% | 4,239,154 |
| 2015-12-14 | 2015-12-10 | 20.161 | 206,341 | -1,587 | 0.02% | 4,159,999 |
| 2015-12-11 | 2015-12-09 | 20.161 | 207,928 | +1,587 | 0.02% | 4,191,994 |
| 2015-11-30 | 2015-11-26 | 19.455 | 206,341 | -1,587 | 0.02% | 4,014,399 |
| 2015-11-27 | 2015-11-25 | 19.632 | 207,928 | +1,587 | 0.02% | 4,081,954 |
| 2015-10-07 | 2015-10-05 | 19.052 | 206,341 | -1,587 | 0.02% | 3,931,199 |
| 2015-10-06 | 2015-10-02 | 17.968 | 207,928 | -1,588 | 0.02% | 3,736,115 |
| 2015-10-05 | 2015-09-30 | 17.414 | 209,516 | +3,175 | 0.02% | 3,648,488 |
| 2015-07-30 | 2015-07-28 | 19.657 | 206,341 | -1,587 | 0.02% | 4,055,999 |
| 2015-07-27 | 2015-07-23 | 20.186 | 207,928 | +1,587 | 0.02% | 4,197,234 |
| 2015-07-23 | 2015-07-21 | 20.514 | 206,341 | -1,587 | 0.02% | 4,232,799 |
| 2015-07-22 | 2015-07-20 | 20.287 | 207,928 | +1,587 | 0.02% | 4,218,194 |
| 2015-07-14 | 2015-07-10 | 21.421 | 206,341 | -4,762 | 0.02% | 4,419,999 |
| 2015-07-13 | 2015-07-09 | 20.539 | 211,103 | +4,762 | 0.02% | 4,335,805 |
| 2015-07-10 | 2015-07-08 | 19.984 | 206,341 | -4,762 | 0.02% | 4,123,599 |
| 2015-06-25 | 2015-06-23 | 22.656 | 211,103 | +4,762 | 0.02% | 4,782,685 |
| 2015-06-11 | 2015-06-09 | 23.286 | 206,341 | +71,426 | 0.02% | 4,804,799 |
| 2015-06-01 | 2015-05-28 | 25.046 | 134,915 | +3,645 | 0.02% | 3,379,081 |
| 2015-05-27 | 2015-05-22 | 23.673 | 131,270 | +114,282 | 0.02% | 3,107,589 |
| 2015-05-26 | 2015-05-21 | 23.803 | 16,988 | +16,988 | 0.00% | 404,361 |
| 2015-04-10 | 2015-04-08 | 21.627 | 0 | -1,544 | ||
| 2015-04-09 | 2015-04-02 | 20.721 | 1,544 | +1,544 | 0.00% | 31,993 |
| 2015-04-02 | 2015-03-31 | 19.840 | 0 | -3,089 | ||
| 2015-04-01 | 2015-03-30 | 19.685 | 3,089 | +3,089 | 0.00% | 60,806 |
| 2015-03-30 | 2015-03-26 | 19.633 | 0 | -1,544 | ||
| 2015-03-23 | 2015-03-19 | 18.260 | 1,544 | +1,544 | 0.00% | 28,193 |
| 2015-03-16 | 2015-03-12 | 19.167 | 0 | -10,811 | ||
| 2015-01-14 | 2015-01-12 | 21.524 | 10,811 | -1,544 | 0.00% | 232,691 |
| 2014-11-27 | 2014-11-25 | 20.228 | 12,355 | +10,811 | 0.00% | 249,923 |
| 2014-09-04 | 2014-09-02 | 22.093 | 1,544 | -3,089 | 0.00% | 34,112 |
| 2014-06-30 | 2014-06-26 | 19.400 | 4,633 | -1,544 | 0.00% | 89,879 |
| 2014-06-24 | 2014-06-20 | 19.426 | 6,177 | -3,089 | 0.00% | 119,992 |
| 2014-06-03 | 2014-05-29 | 18.092 | 9,266 | +312 | 0.00% | 167,639 |
| 2014-04-17 | 2014-04-15 | 16.725 | 8,954 | -1,493 | 0.00% | 149,755 |
| 2014-04-16 | 2014-04-14 | 15.867 | 10,447 | +1,493 | 0.00% | 165,765 |
| 2014-04-14 | 2014-04-10 | 19.780 | 8,954 | -1,493 | 0.00% | 177,114 |
| 2014-04-11 | 2014-04-09 | 19.405 | 10,447 | +1,493 | 0.00% | 202,726 |
| 2014-04-10 | 2014-04-08 | 19.807 | 8,954 | +1,492 | 0.00% | 177,354 |
| 2014-04-08 | 2014-04-04 | 20.317 | 7,462 | +2,985 | 0.00% | 151,602 |
| 2014-04-02 | 2014-03-31 | 21.174 | 4,477 | -2,985 | 0.00% | 94,797 |
| 2014-03-25 | 2014-03-21 | 20.370 | 7,462 | -1,492 | 0.00% | 152,002 |
| 2014-03-24 | 2014-03-20 | 19.807 | 8,954 | -1,493 | 0.00% | 177,354 |
| 2014-03-14 | 2014-03-12 | 19.968 | 10,447 | +1,493 | 0.00% | 208,606 |
| 2014-03-13 | 2014-03-11 | 20.102 | 8,954 | +1,492 | 0.00% | 179,994 |
| 2014-03-11 | 2014-03-07 | 20.665 | 7,462 | -2,985 | 0.00% | 154,202 |
| 2014-03-07 | 2014-03-05 | 20.156 | 10,447 | +2,985 | 0.00% | 210,566 |
| 2014-02-27 | 2014-02-25 | 20.960 | 7,462 | -2,985 | 0.00% | 156,402 |
| 2014-02-25 | 2014-02-21 | 20.129 | 10,447 | +1,493 | 0.00% | 210,286 |
| 2014-02-24 | 2014-02-20 | 20.424 | 8,954 | +4,477 | 0.00% | 182,874 |
| 2014-02-21 | 2014-02-19 | 21.496 | 4,477 | -2,985 | 0.00% | 96,237 |
| 2014-02-20 | 2014-02-18 | 21.040 | 7,462 | +1,492 | 0.00% | 157,002 |
| 2014-02-19 | 2014-02-17 | 21.174 | 5,970 | +1,493 | 0.00% | 126,410 |
| 2014-02-17 | 2014-02-13 | 21.094 | 4,477 | -1,493 | 0.00% | 94,437 |
| 2014-02-14 | 2014-02-12 | 21.281 | 5,970 | -1,492 | 0.00% | 127,050 |
| 2014-02-13 | 2014-02-11 | 20.611 | 7,462 | +2,985 | 0.00% | 153,802 |
| 2014-02-12 | 2014-02-10 | 21.442 | 4,477 | -2,985 | 0.00% | 95,997 |
| 2014-01-28 | 2014-01-24 | 20.933 | 7,462 | +2,985 | 0.00% | 156,202 |
| 2014-01-27 | 2014-01-23 | 21.335 | 4,477 | -2,985 | 0.00% | 95,517 |
| 2014-01-24 | 2014-01-22 | 21.067 | 7,462 | +2,985 | 0.00% | 157,202 |
| 2014-01-23 | 2014-01-21 | 21.415 | 4,477 | -2,985 | 0.00% | 95,877 |
| 2014-01-20 | 2014-01-16 | 21.228 | 7,462 | +2,985 | 0.00% | 158,402 |
| 2014-01-17 | 2014-01-15 | 21.442 | 4,477 | -2,985 | 0.00% | 95,997 |
| 2013-12-18 | 2013-12-16 | 20.933 | 7,462 | +1,492 | 0.00% | 156,202 |
| 2013-12-17 | 2013-12-13 | 21.174 | 5,970 | +5,970 | 0.00% | 126,410 |
| 2013-11-27 | 2013-11-25 | 21.442 | 0 | -2,985 | ||
| 2013-11-25 | 2013-11-21 | 21.040 | 2,985 | +2,985 | 0.00% | 62,805 |
| 2013-11-21 | 2013-11-19 | 21.844 | 0 | -2,985 | ||
| 2013-11-15 | 2013-11-13 | 20.853 | 2,985 | +2,985 | 0.00% | 62,245 |
| 2013-11-14 | 2013-11-12 | 21.683 | 0 | -2,985 | ||
| 2013-11-11 | 2013-11-07 | 21.657 | 2,985 | +2,985 | 0.00% | 64,645 |
| 2013-11-08 | 2013-11-06 | 22.139 | 0 | -1,492 | ||
| 2013-11-07 | 2013-11-05 | 21.415 | 1,492 | +1,492 | 0.00% | 31,952 |
| 2013-10-28 | 2013-10-24 | 22.220 | 0 | -11,939 | ||
| 2013-10-24 | 2013-10-22 | 22.997 | 11,939 | +11,939 | 0.00% | 274,559 |
| 2013-10-08 | 2013-10-04 | 19.218 | 0 | -1,492 | ||
| 2013-10-07 | 2013-10-03 | 19.030 | 1,492 | +1,492 | 0.00% | 28,393 |
| 2013-06-27 | 2013-06-25 | 14.822 | 0 | -7,462 | ||
| 2013-06-26 | 2013-06-24 | 14.634 | 7,462 | +7,462 | 0.00% | 109,201 |
| 2013-05-31 | 2013-05-29 | 18.440 | 0 | -7,462 | ||
| 2013-05-28 | 2013-05-24 | 18.602 | 7,462 | +215 | 0.00% | 138,808 |
| 2013-03-15 | 2013-03-13 | 14.931 | 7,247 | -1,449 | 0.00% | 108,207 |
| 2013-03-14 | 2013-03-12 | 15.124 | 8,696 | -2,898 | 0.00% | 131,522 |
| 2013-03-05 | 2013-03-01 | 14.131 | 11,594 | +4,347 | 0.00% | 163,833 |
| 2013-02-27 | 2013-02-25 | 14.904 | 7,247 | -4,347 | 0.00% | 108,007 |
| 2012-12-20 | 2012-12-18 | 11.523 | 11,594 | -24,639 | 0.00% | 133,594 |
| 2012-12-10 | 2012-12-06 | 11.495 | 36,233 | +7,247 | 0.00% | 416,502 |
| 2012-12-05 | 2012-12-03 | 11.661 | 28,986 | +17,392 | 0.00% | 337,997 |
| 2012-10-24 | 2012-10-19 | 11.150 | 11,594 | -2,899 | 0.00% | 129,275 |
| 2012-10-22 | 2012-10-18 | 10.571 | 14,493 | +1,449 | 0.00% | 153,199 |
| 2012-10-19 | 2012-10-17 | 10.598 | 13,044 | +1,450 | 0.00% | 138,242 |
| 2012-10-18 | 2012-10-16 | 10.750 | 11,594 | -28,987 | 0.00% | 124,635 |
| 2012-10-16 | 2012-10-12 | 10.778 | 40,581 | -15,942 | 0.01% | 437,363 |
| 2012-10-12 | 2012-10-10 | 10.515 | 56,523 | +15,942 | 0.01% | 594,358 |
| 2012-10-09 | 2012-10-05 | 10.350 | 40,581 | +14,493 | 0.01% | 420,003 |
| 2012-10-08 | 2012-10-04 | 10.377 | 26,088 | +7,247 | 0.00% | 270,724 |
| 2012-10-05 | 2012-10-03 | 10.460 | 18,841 | +7,247 | 0.00% | 197,079 |
| 2012-08-29 | 2012-08-27 | 11.868 | 11,594 | -14,494 | 0.00% | 137,594 |
| 2012-08-27 | 2012-08-23 | 11.316 | 26,088 | -8,695 | 0.00% | 295,204 |
| 2012-08-24 | 2012-08-22 | 11.302 | 34,783 | +23,189 | 0.00% | 393,115 |
| 2012-05-24 | 2012-05-22 | 14.054 | 11,594 | +335 | 0.00% | 162,946 |
| 2012-05-09 | 2012-05-07 | 13.926 | 11,259 | -16,889 | 0.00% | 156,798 |
| 2012-04-30 | 2012-04-26 | 13.102 | 28,148 | -7,037 | 0.00% | 368,801 |
| 2012-04-24 | 2012-04-20 | 12.647 | 35,185 | +23,926 | 0.00% | 445,002 |
| 2012-03-22 | 2012-03-20 | 12.733 | 11,259 | -26,741 | 0.00% | 143,358 |
| 2012-03-21 | 2012-03-19 | 12.846 | 38,000 | +4,223 | 0.01% | 488,164 |
| 2012-03-16 | 2012-03-14 | 12.875 | 33,777 | -1,408 | 0.00% | 434,874 |
| 2012-03-12 | 2012-03-08 | 12.434 | 35,185 | -1,407 | 0.00% | 437,502 |
| 2012-03-08 | 2012-03-06 | 12.150 | 36,592 | +2,815 | 0.00% | 444,597 |
| 2012-03-05 | 2012-03-01 | 13.230 | 33,777 | -2,815 | 0.00% | 446,874 |
| 2012-03-02 | 2012-02-29 | 13.628 | 36,592 | -2,815 | 0.00% | 498,677 |
| 2012-02-23 | 2012-02-21 | 12.747 | 39,407 | +14,074 | 0.01% | 502,319 |
| 2012-02-22 | 2012-02-20 | 12.321 | 25,333 | +1,407 | 0.00% | 312,119 |
| 2012-02-21 | 2012-02-17 | 12.633 | 23,926 | +7,037 | 0.00% | 302,264 |
| 2012-02-17 | 2012-02-15 | 12.903 | 16,889 | +4,222 | 0.00% | 217,923 |
| 2012-02-15 | 2012-02-13 | 12.704 | 12,667 | +1,408 | 0.00% | 160,926 |
| 2012-02-14 | 2012-02-10 | 13.060 | 11,259 | -1,408 | 0.00% | 147,038 |
| 2012-02-10 | 2012-02-08 | 12.960 | 12,667 | -1,407 | 0.00% | 164,166 |
| 2012-02-07 | 2012-02-03 | 12.406 | 14,074 | +1,407 | 0.00% | 174,601 |
| 2012-02-06 | 2012-02-02 | 11.667 | 12,667 | +1,408 | 0.00% | 147,785 |
| 2012-01-20 | 2012-01-18 | 12.775 | 11,259 | -7,037 | 0.00% | 143,838 |
| 2012-01-16 | 2012-01-12 | 12.221 | 18,296 | -14,074 | 0.00% | 223,598 |
| 2012-01-13 | 2012-01-11 | 10.857 | 32,370 | +14,074 | 0.00% | 351,439 |
| 2011-12-21 | 2011-12-19 | 10.544 | 18,296 | -5,630 | 0.00% | 192,919 |
| 2011-12-20 | 2011-12-16 | 10.132 | 23,926 | -1,407 | 0.00% | 242,423 |
| 2011-12-16 | 2011-12-14 | 10.033 | 25,333 | +7,037 | 0.00% | 254,159 |
| 2011-12-02 | 2011-11-30 | 9.805 | 18,296 | -2,815 | 0.00% | 179,399 |
| 2011-12-01 | 2011-11-29 | 9.805 | 21,111 | +2,815 | 0.00% | 207,001 |
| 2011-11-14 | 2011-11-10 | 10.672 | 18,296 | -1,408 | 0.00% | 195,259 |
| 2011-11-11 | 2011-11-09 | 11.397 | 19,704 | +8,445 | 0.00% | 224,565 |
| 2011-11-01 | 2011-10-28 | 11.610 | 11,259 | -14,074 | 0.00% | 130,718 |
| 2011-10-31 | 2011-10-27 | 12.179 | 25,333 | +14,074 | 0.00% | 308,519 |
| 2011-10-03 | 2011-09-28 | 10.772 | 11,259 | -2,815 | 0.00% | 121,278 |
| 2011-09-30 | 2011-09-27 | 11.369 | 14,074 | +2,815 | 0.00% | 160,001 |
| 2011-08-09 | 2011-08-05 | 15.063 | 11,259 | -108,370 | 0.00% | 169,598 |
| 2011-08-04 | 2011-08-02 | 16.769 | 119,629 | -108,369 | 0.02% | 2,006,008 |
| 2011-07-18 | 2011-07-14 | 18.076 | 227,998 | -105,554 | 0.03% | 4,121,282 |
| 2011-07-11 | 2011-07-07 | 18.758 | 333,552 | -140,740 | 0.04% | 6,256,791 |
| 2011-07-04 | 2011-06-29 | 17.053 | 474,292 | -2,815 | 0.06% | 8,088,001 |
| 2011-06-30 | 2011-06-28 | 15.802 | 477,107 | +35,185 | 0.06% | 7,539,364 |
| 2011-06-29 | 2011-06-27 | 15.376 | 441,922 | +2,815 | 0.06% | 6,794,962 |
| 2011-06-28 | 2011-06-24 | 15.348 | 439,107 | +4,222 | 0.06% | 6,739,199 |
| 2011-06-17 | 2011-06-15 | 16.172 | 434,885 | +35,185 | 0.06% | 7,032,842 |
| 2011-06-09 | 2011-06-07 | 15.632 | 399,700 | -1,407 | 0.05% | 6,247,999 |
| 2011-06-08 | 2011-06-03 | 15.291 | 401,107 | +70,369 | 0.05% | 6,133,193 |
| 2011-06-03 | 2011-06-01 | 15.262 | 330,738 | -1,407 | 0.04% | 5,047,805 |
| 2011-06-02 | 2011-05-31 | 14.950 | 332,145 | +83,036 | 0.04% | 4,965,439 |
| 2011-05-30 | 2011-05-26 | 14.779 | 249,109 | -4,222 | 0.03% | 3,681,603 |
| 2011-05-23 | 2011-05-19 | 15.717 | 253,331 | +70,370 | 0.03% | 3,981,600 |
| 2011-05-20 | 2011-05-18 | 15.831 | 182,961 | +164,665 | 0.02% | 2,896,396 |
| 2011-05-13 | 2011-05-11 | 15.546 | 18,296 | +4,222 | 0.00% | 284,438 |
| 2011-05-11 | 2011-05-06 | 16.274 | 14,074 | +334 | 0.00% | 229,041 |
| 2011-04-27 | 2011-04-21 | 17.555 | 13,740 | +2,748 | 0.00% | 241,205 |
| 2011-04-18 | 2011-04-14 | 18.108 | 10,992 | -6,870 | 0.00% | 199,045 |
| 2011-04-15 | 2011-04-13 | 17.497 | 17,862 | +6,870 | 0.00% | 312,527 |
| 2011-04-13 | 2011-04-11 | 17.730 | 10,992 | -130,527 | 0.00% | 194,884 |
| 2011-04-04 | 2011-03-31 | 18.982 | 141,519 | -6,870 | 0.02% | 2,686,244 |
| 2011-04-01 | 2011-03-30 | 18.021 | 148,389 | +6,870 | 0.02% | 2,674,087 |
| 2011-03-25 | 2011-03-23 | 17.933 | 141,519 | +34,349 | 0.02% | 2,537,924 |
| 2011-03-17 | 2011-03-15 | 18.399 | 107,170 | +32,976 | 0.01% | 1,971,848 |
| 2011-03-14 | 2011-03-10 | 19.214 | 74,194 | +63,202 | 0.01% | 1,425,594 |
| 2011-02-18 | 2011-02-16 | 18.574 | 10,992 | -5,496 | 0.00% | 204,165 |
| 2011-02-17 | 2011-02-15 | 18.050 | 16,488 | -6,869 | 0.00% | 297,607 |
| 2011-02-16 | 2011-02-14 | 17.322 | 23,357 | +6,869 | 0.00% | 404,592 |
| 2011-02-10 | 2011-02-08 | 18.457 | 16,488 | +5,496 | 0.00% | 304,327 |
| 2011-02-09 | 2011-02-07 | 18.166 | 10,992 | -5,496 | 0.00% | 199,685 |
| 2011-02-01 | 2011-01-28 | 17.468 | 16,488 | -1,374 | 0.00% | 288,007 |
| 2011-01-31 | 2011-01-27 | 17.526 | 17,862 | +6,870 | 0.00% | 313,047 |
| 2011-01-18 | 2011-01-14 | 19.476 | 10,992 | -34,349 | 0.00% | 214,085 |
| 2011-01-17 | 2011-01-13 | 19.244 | 45,341 | -34,349 | 0.01% | 872,521 |
| 2011-01-12 | 2011-01-10 | 18.545 | 79,690 | -4,122 | 0.01% | 1,477,836 |
| 2011-01-11 | 2011-01-07 | 17.788 | 83,812 | +65,950 | 0.01% | 1,490,838 |
| 2011-01-06 | 2011-01-04 | 17.613 | 17,862 | +6,870 | 0.00% | 314,607 |
| 2010-12-29 | 2010-12-24 | 19.709 | 10,992 | -6,870 | 0.00% | 216,645 |
| 2010-12-28 | 2010-12-22 | 19.913 | 17,862 | +2,748 | 0.00% | 355,688 |
| 2010-12-23 | 2010-12-21 | 20.059 | 15,114 | -2,748 | 0.00% | 303,167 |
| 2010-12-03 | 2010-12-01 | 18.807 | 17,862 | +6,870 | 0.00% | 335,928 |
| 2010-12-02 | 2010-11-30 | 19.069 | 10,992 | -6,870 | 0.00% | 209,605 |
| 2010-11-29 | 2010-11-25 | 19.651 | 17,862 | +1,374 | 0.00% | 351,008 |
| 2010-11-26 | 2010-11-24 | 20.030 | 16,488 | -4,122 | 0.00% | 330,247 |
| 2010-11-25 | 2010-11-23 | 19.535 | 20,610 | +9,618 | 0.00% | 402,609 |
| 2010-11-22 | 2010-11-18 | 20.903 | 10,992 | -6,870 | 0.00% | 229,765 |
| 2010-11-18 | 2010-11-16 | 20.379 | 17,862 | +6,870 | 0.00% | 364,008 |
| 2010-11-11 | 2010-11-09 | 21.340 | 10,992 | -6,870 | 0.00% | 234,565 |
| 2010-11-03 | 2010-11-01 | 21.107 | 17,862 | +6,870 | 0.00% | 377,009 |
| 2010-11-01 | 2010-10-28 | 20.088 | 10,992 | +8,244 | 0.00% | 220,805 |
| 2010-10-27 | 2010-10-25 | 22.417 | 2,748 | -4,122 | 0.00% | 61,601 |
| 2010-10-21 | 2010-10-19 | 20.524 | 6,870 | -8,244 | 0.00% | 141,003 |
| 2010-10-20 | 2010-10-18 | 19.680 | 15,114 | +4,122 | 0.00% | 297,447 |
| 2010-10-19 | 2010-10-15 | 20.204 | 10,992 | +4,122 | 0.00% | 222,085 |
| 2010-10-14 | 2010-10-12 | 20.874 | 6,870 | -89,308 | 0.00% | 143,403 |
| 2010-10-13 | 2010-10-11 | 20.699 | 96,178 | +6,870 | 0.01% | 1,990,804 |
| 2010-10-07 | 2010-10-05 | 20.961 | 89,308 | +6,870 | 0.01% | 1,872,001 |
| 2010-09-27 | 2010-09-22 | 20.466 | 82,438 | -4,122 | 0.01% | 1,687,197 |
| 2010-09-24 | 2010-09-21 | 20.175 | 86,560 | -2,748 | 0.01% | 1,746,359 |
| 2010-09-22 | 2010-09-20 | 20.175 | 89,308 | +6,870 | 0.01% | 1,801,800 |
| 2010-09-15 | 2010-09-13 | 18.778 | 82,438 | +82,438 | 0.01% | 1,547,998 |
| 2010-08-26 | 2010-08-24 | 16.623 | 0 | -2,748 | ||
| 2010-08-23 | 2010-08-19 | 16.798 | 2,748 | -4,122 | 0.00% | 46,161 |
| 2010-08-20 | 2010-08-18 | 16.798 | 6,870 | -1,374 | 0.00% | 115,403 |
| 2010-08-17 | 2010-08-13 | 16.652 | 8,244 | +1,374 | 0.00% | 137,283 |
| 2010-08-16 | 2010-08-12 | 16.623 | 6,870 | +6,870 | 0.00% | 114,203 |
| 2010-08-04 | 2010-08-02 | 17.293 | 0 | -21,984 | ||
| 2010-08-03 | 2010-07-30 | 16.973 | 21,984 | -6,869 | 0.00% | 373,128 |
| 2010-08-02 | 2010-07-29 | 16.128 | 28,853 | +6,869 | 0.00% | 465,354 |
| 2010-07-30 | 2010-07-28 | 15.837 | 21,984 | -6,869 | 0.00% | 348,168 |
| 2010-07-29 | 2010-07-27 | 15.342 | 28,853 | +6,869 | 0.00% | 442,675 |
| 2010-07-27 | 2010-07-23 | 15.255 | 21,984 | -4,121 | 0.00% | 335,368 |
| 2010-07-26 | 2010-07-22 | 14.731 | 26,105 | +4,121 | 0.00% | 384,554 |
| 2010-06-17 | 2010-06-14 | 14.396 | 21,984 | -4,121 | 0.00% | 316,487 |
| 2010-06-15 | 2010-06-11 | 13.829 | 26,105 | +12,365 | 0.00% | 360,994 |
| 2010-06-08 | 2010-06-04 | 14.935 | 13,740 | -6,870 | 0.00% | 205,205 |
| 2010-06-07 | 2010-06-03 | 14.731 | 20,610 | +6,870 | 0.00% | 303,607 |
| 2010-06-01 | 2010-05-28 | 14.877 | 13,740 | -10,991 | 0.00% | 204,405 |
| 2010-05-26 | 2010-05-24 | 13.406 | 24,731 | +10,991 | 0.00% | 331,554 |
| 2010-05-12 | 2010-05-10 | 15.762 | 13,740 | +290 | 0.00% | 216,565 |
| 2010-05-10 | 2010-05-06 | 16.208 | 13,450 | -6,726 | 0.00% | 217,994 |
| 2010-05-06 | 2010-05-04 | 15.643 | 20,176 | +6,726 | 0.00% | 315,607 |
| 2010-04-28 | 2010-04-26 | 17.100 | 13,450 | +6,725 | 0.00% | 229,994 |
| 2010-04-26 | 2010-04-22 | 17.308 | 6,725 | -4,035 | 0.00% | 116,397 |
| 2010-04-23 | 2010-04-21 | 17.100 | 10,760 | +4,035 | 0.00% | 183,995 |
| 2010-04-15 | 2010-04-13 | 17.427 | 6,725 | -2,690 | 0.00% | 117,197 |
| 2010-04-14 | 2010-04-12 | 18.289 | 9,415 | -1,345 | 0.00% | 172,195 |
| 2010-04-13 | 2010-04-09 | 18.349 | 10,760 | +6,725 | 0.00% | 197,435 |
| 2010-04-12 | 2010-04-08 | 18.141 | 4,035 | +4,035 | 0.00% | 73,198 |
| 2010-03-22 | 2010-03-18 | 19.479 | 0 | -20,176 | ||
| 2010-03-19 | 2010-03-17 | 18.587 | 20,176 | +20,176 | 0.00% | 375,008 |
| 2010-02-23 | 2010-02-19 | 16.743 | 0 | -4,035 | ||
| 2010-01-14 | 2010-01-12 | 16.535 | 4,035 | +4,035 | 0.00% | 66,718 |
| 2010-01-11 | 2010-01-07 | 18.111 | 0 | -2,690 | ||
| 2009-12-14 | 2009-12-10 | 17.249 | 2,690 | -13,450 | 0.00% | 46,399 |
| 2009-12-11 | 2009-12-09 | 16.803 | 16,140 | -6,726 | 0.00% | 271,193 |
| 2009-12-08 | 2009-12-04 | 17.487 | 22,866 | -33,626 | 0.00% | 399,847 |
| 2009-12-04 | 2009-12-02 | 16.624 | 56,492 | +33,626 | 0.01% | 939,128 |
| 2009-11-17 | 2009-11-13 | 14.052 | 22,866 | +6,726 | 0.00% | 321,305 |
| 2009-11-10 | 2009-11-06 | 13.665 | 16,140 | -125,089 | 0.00% | 220,554 |
| 2009-11-09 | 2009-11-05 | 13.546 | 141,229 | -76,667 | 0.02% | 1,913,103 |
| 2009-11-03 | 2009-10-30 | 12.044 | 217,896 | -67,252 | 0.03% | 2,624,402 |
| 2009-10-30 | 2009-10-28 | 12.163 | 285,148 | +33,626 | 0.04% | 3,468,324 |
| 2009-10-29 | 2009-10-27 | 12.178 | 251,522 | +33,626 | 0.04% | 3,063,063 |
| 2009-10-28 | 2009-10-23 | 12.580 | 217,896 | -47,076 | 0.03% | 2,741,042 |
| 2009-10-27 | 2009-10-22 | 11.985 | 264,972 | +60,526 | 0.04% | 3,175,638 |
| 2009-10-23 | 2009-10-21 | 11.925 | 204,446 | +53,802 | 0.03% | 2,438,086 |
| 2009-10-22 | 2009-10-20 | 12.148 | 150,644 | +10,760 | 0.02% | 1,830,079 |
| 2009-10-20 | 2009-10-16 | 12.163 | 139,884 | +123,744 | 0.02% | 1,701,443 |
| 2009-10-16 | 2009-10-14 | 12.550 | 16,140 | -13,451 | 0.00% | 202,555 |
| 2009-10-09 | 2009-10-07 | 11.673 | 29,591 | +13,451 | 0.00% | 345,402 |
| 2009-08-06 | 2009-08-04 | 11.167 | 16,140 | -363,160 | 0.00% | 180,235 |
| 2009-07-29 | 2009-07-27 | 11.568 | 379,300 | +181,580 | 0.06% | 4,387,917 |
| 2009-07-24 | 2009-07-22 | 10.706 | 197,720 | +181,580 | 0.03% | 2,116,796 |
| 2009-07-21 | 2009-07-17 | 11.003 | 16,140 | -20,176 | 0.00% | 177,595 |
| 2009-07-03 | 2009-06-30 | 9.531 | 36,316 | +20,176 | 0.01% | 346,140 |
| 2009-06-30 | 2009-06-26 | 9.412 | 16,140 | -6,726 | 0.00% | 151,916 |
| 2009-06-23 | 2009-06-19 | 9.189 | 22,866 | +6,726 | 0.00% | 210,124 |
| 2009-05-06 | 2009-05-04 | 7.591 | 16,140 | +489 | 0.00% | 122,512 |
| 2009-03-16 | 2009-03-12 | 5.137 | 15,651 | -1,304 | 0.00% | 80,400 |
| 2009-03-13 | 2009-03-11 | 4.984 | 16,955 | +1,304 | 0.00% | 84,499 |
| 2009-03-02 | 2009-02-26 | 5.091 | 15,651 | -2,609 | 0.00% | 79,680 |
| 2009-02-27 | 2009-02-25 | 4.922 | 18,260 | +2,609 | 0.00% | 89,882 |
| 2009-02-20 | 2009-02-18 | 5.229 | 15,651 | -1,304 | 0.00% | 81,840 |
| 2009-02-11 | 2009-02-09 | 4.984 | 16,955 | +13,042 | 0.00% | 84,499 |
| 2009-02-06 | 2009-02-04 | 4.554 | 3,913 | +1,304 | 0.00% | 17,821 |
| 2009-01-15 | 2009-01-13 | 4.754 | 2,609 | -2,608 | 0.00% | 12,402 |
| 2009-01-06 | 2009-01-02 | 4.309 | 5,217 | +2,608 | 0.00% | 22,480 |
| 2008-12-12 | 2008-12-10 | 5.137 | 2,609 | +2,609 | 0.00% | 13,403 |
| 2008-09-02 | 2008-08-29 | 7.207 | 0 | -3,913 | ||
| 2008-08-29 | 2008-08-27 | 6.701 | 3,913 | +3,913 | 0.00% | 26,222 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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