History of CCASS shareholding
Participant: REALORD ASIA PACIFIC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.660 | 180,000 | +0 | 0.00% | 1,018,800 |
| 2025-10-13 | 2025-10-09 | 5.650 | 180,000 | +0 | 0.00% | 1,017,000 |
| 2025-10-10 | 2025-10-08 | 5.600 | 180,000 | +0 | 0.00% | 1,008,000 |
| 2025-10-09 | 2025-10-06 | 5.660 | 180,000 | +0 | 0.00% | 1,018,800 |
| 2025-10-08 | 2025-10-03 | 5.700 | 180,000 | +0 | 0.00% | 1,026,000 |
| 2025-10-06 | 2025-10-02 | 5.730 | 180,000 | +0 | 0.00% | 1,031,400 |
| 2025-10-03 | 2025-09-30 | 5.740 | 180,000 | +0 | 0.00% | 1,033,200 |
| 2025-10-02 | 2025-09-29 | 5.730 | 180,000 | +0 | 0.00% | 1,031,400 |
| 2025-09-30 | 2025-09-26 | 5.700 | 180,000 | +0 | 0.00% | 1,026,000 |
| 2025-09-29 | 2025-09-25 | 5.670 | 180,000 | +0 | 0.00% | 1,020,600 |
| 2025-09-26 | 2025-09-24 | 5.810 | 180,000 | +0 | 0.00% | 1,045,800 |
| 2025-09-25 | 2025-09-23 | 5.780 | 180,000 | +0 | 0.00% | 1,040,400 |
| 2025-09-24 | 2025-09-22 | 5.740 | 180,000 | +0 | 0.00% | 1,033,200 |
| 2025-09-23 | 2025-09-19 | 5.880 | 180,000 | +0 | 0.00% | 1,058,400 |
| 2025-09-22 | 2025-09-18 | 5.910 | 180,000 | +0 | 0.00% | 1,063,800 |
| 2025-09-19 | 2025-09-17 | 5.980 | 180,000 | +0 | 0.00% | 1,076,400 |
| 2025-09-18 | 2025-09-16 | 5.950 | 180,000 | +0 | 0.00% | 1,071,000 |
| 2025-09-17 | 2025-09-15 | 5.970 | 180,000 | +0 | 0.00% | 1,074,600 |
| 2025-09-16 | 2025-09-12 | 6.000 | 180,000 | +0 | 0.00% | 1,080,000 |
| 2025-09-15 | 2025-09-11 | 6.000 | 180,000 | +0 | 0.00% | 1,080,000 |
| 2025-09-12 | 2025-09-10 | 6.000 | 180,000 | +0 | 0.00% | 1,080,000 |
| 2025-09-11 | 2025-09-09 | 5.890 | 180,000 | +0 | 0.00% | 1,060,200 |
| 2025-09-10 | 2025-09-08 | 5.790 | 180,000 | +0 | 0.00% | 1,042,200 |
| 2025-09-09 | 2025-09-05 | 5.770 | 180,000 | +0 | 0.00% | 1,038,600 |
| 2025-09-08 | 2025-09-04 | 5.730 | 180,000 | +0 | 0.00% | 1,031,400 |
| 2025-09-05 | 2025-09-03 | 5.740 | 180,000 | +0 | 0.00% | 1,033,200 |
| 2025-09-04 | 2025-09-02 | 5.810 | 180,000 | +0 | 0.00% | 1,045,800 |
| 2025-09-03 | 2025-09-01 | 5.730 | 180,000 | +0 | 0.00% | 1,031,400 |
| 2025-09-02 | 2025-08-29 | 5.770 | 180,000 | +0 | 0.00% | 1,038,600 |
| 2025-09-01 | 2025-08-28 | 5.790 | 180,000 | +0 | 0.00% | 1,042,200 |
| 2025-08-29 | 2025-08-27 | 5.770 | 180,000 | +0 | 0.00% | 1,038,600 |
| 2025-08-28 | 2025-08-26 | 5.850 | 180,000 | +0 | 0.00% | 1,053,000 |
| 2025-08-27 | 2025-08-25 | 5.940 | 180,000 | +0 | 0.00% | 1,069,200 |
| 2025-08-26 | 2025-08-22 | 5.960 | 180,000 | +0 | 0.00% | 1,072,800 |
| 2025-08-25 | 2025-08-21 | 5.940 | 180,000 | +0 | 0.00% | 1,069,200 |
| 2025-08-22 | 2025-08-20 | 5.930 | 180,000 | +0 | 0.00% | 1,067,400 |
| 2025-08-21 | 2025-08-19 | 5.880 | 180,000 | +0 | 0.00% | 1,058,400 |
| 2025-08-20 | 2025-08-18 | 5.880 | 180,000 | +0 | 0.00% | 1,058,400 |
| 2025-08-19 | 2025-08-15 | 5.960 | 180,000 | +0 | 0.00% | 1,072,800 |
| 2025-08-18 | 2025-08-14 | 6.150 | 180,000 | +0 | 0.00% | 1,107,000 |
| 2025-08-15 | 2025-08-13 | 6.160 | 180,000 | +0 | 0.00% | 1,108,800 |
| 2025-08-14 | 2025-08-12 | 6.100 | 180,000 | +0 | 0.00% | 1,098,000 |
| 2025-08-13 | 2025-08-11 | 6.080 | 180,000 | +0 | 0.00% | 1,094,400 |
| 2025-08-12 | 2025-08-08 | 6.160 | 180,000 | +0 | 0.00% | 1,108,800 |
| 2025-08-11 | 2025-08-07 | 6.200 | 180,000 | +0 | 0.00% | 1,116,000 |
| 2025-08-08 | 2025-08-06 | 6.110 | 180,000 | +0 | 0.00% | 1,099,800 |
| 2025-08-07 | 2025-08-05 | 6.160 | 180,000 | +0 | 0.00% | 1,108,800 |
| 2025-08-06 | 2025-08-04 | 6.060 | 180,000 | +0 | 0.00% | 1,090,800 |
| 2025-08-05 | 2025-08-01 | 5.980 | 180,000 | +0 | 0.00% | 1,076,400 |
| 2025-08-04 | 2025-07-31 | 6.020 | 180,000 | +0 | 0.00% | 1,083,600 |
| 2025-08-01 | 2025-07-30 | 6.050 | 180,000 | +0 | 0.00% | 1,089,000 |
| 2025-07-31 | 2025-07-29 | 6.070 | 180,000 | +0 | 0.00% | 1,092,600 |
| 2025-07-30 | 2025-07-28 | 6.120 | 180,000 | +0 | 0.00% | 1,101,600 |
| 2025-07-29 | 2025-07-25 | 6.090 | 180,000 | +0 | 0.00% | 1,096,200 |
| 2025-07-28 | 2025-07-24 | 6.150 | 180,000 | +0 | 0.00% | 1,107,000 |
| 2025-07-25 | 2025-07-23 | 6.150 | 180,000 | +0 | 0.00% | 1,107,000 |
| 2025-07-24 | 2025-07-22 | 6.080 | 180,000 | +0 | 0.00% | 1,094,400 |
| 2025-07-23 | 2025-07-21 | 6.140 | 180,000 | +0 | 0.00% | 1,105,200 |
| 2025-07-22 | 2025-07-18 | 6.190 | 180,000 | +0 | 0.00% | 1,114,200 |
| 2025-07-21 | 2025-07-17 | 6.140 | 180,000 | +0 | 0.00% | 1,105,200 |
| 2025-07-18 | 2025-07-16 | 6.220 | 180,000 | +0 | 0.00% | 1,119,600 |
| 2025-07-17 | 2025-07-15 | 6.150 | 180,000 | +0 | 0.00% | 1,107,000 |
| 2025-07-16 | 2025-07-14 | 6.180 | 180,000 | +0 | 0.00% | 1,112,400 |
| 2025-07-15 | 2025-07-11 | 6.210 | 180,000 | +0 | 0.00% | 1,117,800 |
| 2025-07-14 | 2025-07-10 | 6.270 | 180,000 | +0 | 0.00% | 1,128,600 |
| 2025-07-11 | 2025-07-09 | 6.100 | 180,000 | +0 | 0.00% | 1,098,000 |
| 2025-07-10 | 2025-07-08 | 6.150 | 180,000 | +0 | 0.00% | 1,107,000 |
| 2025-07-09 | 2025-07-07 | 6.130 | 180,000 | +0 | 0.00% | 1,103,400 |
| 2025-07-08 | 2025-07-04 | 6.130 | 180,000 | +0 | 0.00% | 1,103,400 |
| 2025-07-07 | 2025-07-03 | 6.090 | 180,000 | +0 | 0.00% | 1,096,200 |
| 2025-07-04 | 2025-07-02 | 6.526 | 180,000 | +0 | 0.00% | 1,174,620 |
| 2025-07-03 | 2025-06-30 | 6.402 | 180,000 | +5,121 | 0.00% | 1,152,387 |
| 2025-07-02 | 2025-06-27 | 6.505 | 174,879 | +0 | 0.00% | 1,137,602 |
| 2025-06-30 | 2025-06-26 | 6.639 | 174,879 | +0 | 0.00% | 1,161,002 |
| 2025-06-27 | 2025-06-25 | 6.639 | 174,879 | +0 | 0.00% | 1,161,002 |
| 2025-06-26 | 2025-06-24 | 6.587 | 174,879 | +0 | 0.00% | 1,152,002 |
| 2025-06-25 | 2025-06-23 | 6.464 | 174,879 | +0 | 0.00% | 1,130,402 |
| 2025-06-24 | 2025-06-20 | 6.382 | 174,879 | +0 | 0.00% | 1,116,002 |
| 2025-06-23 | 2025-06-19 | 6.207 | 174,879 | +0 | 0.00% | 1,085,402 |
| 2025-06-20 | 2025-06-18 | 6.248 | 174,879 | +0 | 0.00% | 1,092,602 |
| 2025-06-19 | 2025-06-17 | 6.268 | 174,879 | +0 | 0.00% | 1,096,202 |
| 2025-06-18 | 2025-06-16 | 6.330 | 174,879 | +0 | 0.00% | 1,107,002 |
| 2025-06-17 | 2025-06-13 | 6.279 | 174,879 | +0 | 0.00% | 1,098,002 |
| 2025-06-16 | 2025-06-12 | 6.330 | 174,879 | +0 | 0.00% | 1,107,002 |
| 2025-06-13 | 2025-06-11 | 6.351 | 174,879 | +0 | 0.00% | 1,110,602 |
| 2025-06-12 | 2025-06-10 | 6.196 | 174,879 | +0 | 0.00% | 1,083,602 |
| 2025-06-11 | 2025-06-09 | 6.124 | 174,879 | +0 | 0.00% | 1,071,002 |
| 2025-06-10 | 2025-06-06 | 6.052 | 174,879 | +0 | 0.00% | 1,058,402 |
| 2025-06-09 | 2025-06-05 | 6.073 | 174,879 | +0 | 0.00% | 1,062,002 |
| 2025-06-06 | 2025-06-04 | 5.990 | 174,879 | +0 | 0.00% | 1,047,602 |
| 2025-06-05 | 2025-06-03 | 5.970 | 174,879 | +0 | 0.00% | 1,044,002 |
| 2025-06-04 | 2025-06-02 | 5.795 | 174,879 | +0 | 0.00% | 1,013,402 |
| 2025-06-03 | 2025-05-30 | 5.877 | 174,879 | +0 | 0.00% | 1,027,802 |
| 2025-06-02 | 2025-05-29 | 5.877 | 174,879 | +0 | 0.00% | 1,027,802 |
| 2025-05-30 | 2025-05-28 | 5.888 | 174,879 | +0 | 0.00% | 1,029,602 |
| 2025-05-29 | 2025-05-27 | 5.867 | 174,879 | +0 | 0.00% | 1,026,002 |
| 2025-05-28 | 2025-05-26 | 5.867 | 174,879 | +0 | 0.00% | 1,026,002 |
| 2025-05-27 | 2025-05-23 | 5.857 | 174,879 | +0 | 0.00% | 1,024,202 |
| 2025-05-26 | 2025-05-22 | 5.795 | 174,879 | +0 | 0.00% | 1,013,402 |
| 2025-05-23 | 2025-05-21 | 5.785 | 174,879 | +0 | 0.00% | 1,011,602 |
| 2025-05-22 | 2025-05-20 | 5.785 | 174,879 | +0 | 0.00% | 1,011,602 |
| 2025-05-21 | 2025-05-19 | 5.713 | 174,879 | +0 | 0.00% | 999,002 |
| 2025-05-20 | 2025-05-16 | 5.754 | 174,879 | +0 | 0.00% | 1,006,202 |
| 2025-05-19 | 2025-05-15 | 5.805 | 174,879 | +0 | 0.00% | 1,015,202 |
| 2025-05-16 | 2025-05-14 | 5.795 | 174,879 | +0 | 0.00% | 1,013,402 |
| 2025-05-15 | 2025-05-13 | 5.733 | 174,879 | +0 | 0.00% | 1,002,602 |
| 2025-05-14 | 2025-05-12 | 5.661 | 174,879 | +0 | 0.00% | 990,002 |
| 2025-05-13 | 2025-05-09 | 5.620 | 174,879 | +0 | 0.00% | 982,802 |
| 2025-05-12 | 2025-05-08 | 5.579 | 174,879 | +0 | 0.00% | 975,602 |
| 2025-05-09 | 2025-05-07 | 5.558 | 174,879 | +0 | 0.00% | 972,002 |
| 2025-05-08 | 2025-05-06 | 5.507 | 174,879 | +0 | 0.00% | 963,002 |
| 2025-05-07 | 2025-05-02 | 5.486 | 174,879 | +0 | 0.00% | 959,402 |
| 2025-05-06 | 2025-04-30 | 5.476 | 174,879 | +0 | 0.00% | 957,602 |
| 2025-05-02 | 2025-04-29 | 5.640 | 174,879 | +0 | 0.00% | 986,402 |
| 2025-04-30 | 2025-04-28 | 5.682 | 174,879 | +0 | 0.00% | 993,602 |
| 2025-04-29 | 2025-04-25 | 5.630 | 174,879 | +0 | 0.00% | 984,602 |
| 2025-04-28 | 2025-04-24 | 5.599 | 174,879 | +0 | 0.00% | 979,202 |
| 2025-04-25 | 2025-04-23 | 5.558 | 174,879 | +0 | 0.00% | 972,002 |
| 2025-04-24 | 2025-04-22 | 5.527 | 174,879 | +0 | 0.00% | 966,602 |
| 2025-04-23 | 2025-04-17 | 5.507 | 174,879 | +0 | 0.00% | 963,002 |
| 2025-04-22 | 2025-04-16 | 5.424 | 174,879 | +0 | 0.00% | 948,602 |
| 2025-04-17 | 2025-04-15 | 5.476 | 174,879 | +0 | 0.00% | 957,602 |
| 2025-04-16 | 2025-04-14 | 5.476 | 174,879 | +0 | 0.00% | 957,602 |
| 2025-04-15 | 2025-04-11 | 5.383 | 174,879 | +0 | 0.00% | 941,402 |
| 2025-04-14 | 2025-04-10 | 5.239 | 174,879 | +0 | 0.00% | 916,202 |
| 2025-04-11 | 2025-04-09 | 5.146 | 174,879 | +0 | 0.00% | 900,002 |
| 2025-04-10 | 2025-04-08 | 5.157 | 174,879 | +0 | 0.00% | 901,802 |
| 2025-04-09 | 2025-04-07 | 5.188 | 174,879 | +0 | 0.00% | 907,202 |
| 2025-04-08 | 2025-04-03 | 5.620 | 174,879 | +0 | 0.00% | 982,802 |
| 2025-04-07 | 2025-04-02 | 5.692 | 174,879 | +0 | 0.00% | 995,402 |
| 2025-04-03 | 2025-04-01 | 5.671 | 174,879 | +0 | 0.00% | 991,802 |
| 2025-04-02 | 2025-03-31 | 5.702 | 174,879 | +0 | 0.00% | 997,202 |
| 2025-04-01 | 2025-03-28 | 5.651 | 174,879 | +0 | 0.00% | 988,202 |
| 2025-03-31 | 2025-03-27 | 5.702 | 174,879 | +0 | 0.00% | 997,202 |
| 2025-03-28 | 2025-03-26 | 5.733 | 174,879 | +0 | 0.00% | 1,002,602 |
| 2025-03-27 | 2025-03-25 | 5.754 | 174,879 | +0 | 0.00% | 1,006,202 |
| 2025-03-26 | 2025-03-24 | 5.836 | 174,879 | +0 | 0.00% | 1,020,602 |
| 2025-03-25 | 2025-03-21 | 5.733 | 174,879 | +0 | 0.00% | 1,002,602 |
| 2025-03-24 | 2025-03-20 | 5.774 | 174,879 | +0 | 0.00% | 1,009,802 |
| 2025-03-21 | 2025-03-19 | 5.836 | 174,879 | +0 | 0.00% | 1,020,602 |
| 2025-03-20 | 2025-03-18 | 5.857 | 174,879 | +0 | 0.00% | 1,024,202 |
| 2025-03-19 | 2025-03-17 | 5.815 | 174,879 | +0 | 0.00% | 1,017,002 |
| 2025-03-18 | 2025-03-14 | 5.815 | 174,879 | +0 | 0.00% | 1,017,002 |
| 2025-03-17 | 2025-03-13 | 5.713 | 174,879 | +0 | 0.00% | 999,002 |
| 2025-03-14 | 2025-03-12 | 5.692 | 174,879 | +0 | 0.00% | 995,402 |
| 2025-03-13 | 2025-03-11 | 5.723 | 174,879 | +0 | 0.00% | 1,000,802 |
| 2025-03-12 | 2025-03-10 | 5.723 | 174,879 | +0 | 0.00% | 1,000,802 |
| 2025-03-11 | 2025-03-07 | 5.774 | 174,879 | +0 | 0.00% | 1,009,802 |
| 2025-03-10 | 2025-03-06 | 5.826 | 174,879 | +0 | 0.00% | 1,018,802 |
| 2025-03-07 | 2025-03-05 | 5.785 | 174,879 | +0 | 0.00% | 1,011,602 |
| 2025-03-06 | 2025-03-04 | 5.640 | 174,879 | +0 | 0.00% | 986,402 |
| 2025-03-05 | 2025-03-03 | 5.682 | 174,879 | +0 | 0.00% | 993,602 |
| 2025-03-04 | 2025-02-28 | 5.661 | 174,879 | +0 | 0.00% | 990,002 |
| 2025-03-03 | 2025-02-27 | 5.754 | 174,879 | +0 | 0.00% | 1,006,202 |
| 2025-02-28 | 2025-02-26 | 5.754 | 174,879 | +0 | 0.00% | 1,006,202 |
| 2025-02-27 | 2025-02-25 | 5.682 | 174,879 | +0 | 0.00% | 993,602 |
| 2025-02-26 | 2025-02-24 | 5.733 | 174,879 | +0 | 0.00% | 1,002,602 |
| 2025-02-25 | 2025-02-21 | 5.754 | 174,879 | +0 | 0.00% | 1,006,202 |
| 2025-02-24 | 2025-02-20 | 5.764 | 174,879 | +0 | 0.00% | 1,008,002 |
| 2025-02-21 | 2025-02-19 | 5.764 | 174,879 | +0 | 0.00% | 1,008,002 |
| 2025-02-20 | 2025-02-18 | 5.857 | 174,879 | +0 | 0.00% | 1,024,202 |
| 2025-02-19 | 2025-02-17 | 5.908 | 174,879 | +0 | 0.00% | 1,033,202 |
| 2025-02-18 | 2025-02-14 | 5.867 | 174,879 | +0 | 0.00% | 1,026,002 |
| 2025-02-17 | 2025-02-13 | 5.795 | 174,879 | +0 | 0.00% | 1,013,402 |
| 2025-02-14 | 2025-02-12 | 5.764 | 174,879 | +0 | 0.00% | 1,008,002 |
| 2025-02-13 | 2025-02-11 | 5.620 | 174,879 | +0 | 0.00% | 982,802 |
| 2025-02-12 | 2025-02-10 | 5.589 | 174,879 | +0 | 0.00% | 977,402 |
| 2025-02-11 | 2025-02-07 | 5.538 | 174,879 | +0 | 0.00% | 968,402 |
| 2025-02-10 | 2025-02-06 | 5.548 | 174,879 | +0 | 0.00% | 970,202 |
| 2025-02-07 | 2025-02-05 | 5.517 | 174,879 | +0 | 0.00% | 964,802 |
| 2025-02-06 | 2025-02-04 | 5.548 | 174,879 | +0 | 0.00% | 970,202 |
| 2025-02-05 | 2025-02-03 | 5.435 | 174,879 | +0 | 0.00% | 950,402 |
| 2025-02-04 | 2025-01-28 | 5.445 | 174,879 | +0 | 0.00% | 952,202 |
| 2025-02-03 | 2025-01-24 | 5.404 | 174,879 | +0 | 0.00% | 945,002 |
| 2025-01-27 | 2025-01-23 | 5.260 | 174,879 | +0 | 0.00% | 919,802 |
| 2025-01-24 | 2025-01-22 | 5.126 | 174,879 | +0 | 0.00% | 896,402 |
| 2025-01-23 | 2025-01-21 | 5.177 | 174,879 | +0 | 0.00% | 905,402 |
| 2025-01-22 | 2025-01-20 | 5.146 | 174,879 | +0 | 0.00% | 900,002 |
| 2025-01-21 | 2025-01-17 | 5.064 | 174,879 | +0 | 0.00% | 885,602 |
| 2025-01-20 | 2025-01-16 | 5.146 | 174,879 | +48,578 | 0.00% | 900,002 |
| 2025-01-02 | 2024-12-27 | 5.645 | 126,301 | +7,462 | 0.00% | 712,918 |
| 2024-10-04 | 2024-10-02 | 5.295 | 118,839 | +27,424 | 0.00% | 629,198 |
| 2024-07-08 | 2024-07-04 | 5.690 | 91,415 | +6,530 | 0.00% | 520,155 |
| 2024-07-04 | 2024-07-02 | 5.596 | 84,885 | -5,942 | 0.00% | 474,999 |
| 2024-06-21 | 2024-06-19 | 5.360 | 90,827 | -29,710 | 0.00% | 486,849 |
| 2024-06-19 | 2024-06-17 | 5.101 | 120,537 | +12,733 | 0.00% | 614,860 |
| 2024-06-14 | 2024-06-12 | 5.089 | 107,804 | +16,977 | 0.00% | 548,639 |
| 2024-01-29 | 2024-01-25 | 4.512 | 90,827 | -22,070 | 0.00% | 409,809 |
| 2023-11-22 | 2023-11-20 | 4.512 | 112,897 | +22,070 | 0.00% | 509,389 |
| 2023-11-17 | 2023-11-15 | 4.547 | 90,827 | -22,070 | 0.00% | 413,019 |
| 2023-11-09 | 2023-11-07 | 4.394 | 112,897 | +22,070 | 0.00% | 496,089 |
| 2023-09-22 | 2023-09-20 | 4.477 | 90,827 | -135,816 | 0.00% | 406,599 |
| 2023-09-15 | 2023-09-13 | 4.418 | 226,643 | +5,942 | 0.00% | 1,001,248 |
| 2023-07-06 | 2023-07-04 | 5.878 | 220,701 | +35,367 | 0.00% | 1,297,287 |
| 2023-06-20 | 2023-06-16 | 5.906 | 185,334 | -106,924 | 0.00% | 1,094,599 |
| 2023-06-19 | 2023-06-15 | 5.850 | 292,258 | -71,282 | 0.00% | 1,709,701 |
| 2023-06-13 | 2023-06-09 | 6.088 | 363,540 | +178,206 | 0.00% | 2,213,399 |
| 2023-06-08 | 2023-06-06 | 5.990 | 185,334 | -21,385 | 0.00% | 1,110,199 |
| 2023-05-29 | 2023-05-24 | 6.032 | 206,719 | -7,128 | 0.00% | 1,247,000 |
| 2023-05-25 | 2023-05-23 | 6.159 | 213,847 | +71,282 | 0.00% | 1,316,999 |
| 2023-05-24 | 2023-05-22 | 6.243 | 142,565 | -71,282 | 0.00% | 890,001 |
| 2023-05-23 | 2023-05-19 | 6.201 | 213,847 | -42,770 | 0.00% | 1,325,999 |
| 2023-05-10 | 2023-05-08 | 6.551 | 256,617 | +71,283 | 0.00% | 1,681,202 |
| 2023-04-28 | 2023-04-26 | 5.892 | 185,334 | +7,128 | 0.00% | 1,091,999 |
| 2023-03-23 | 2023-03-21 | 5.850 | 178,206 | +7,128 | 0.00% | 1,042,500 |
| 2023-03-09 | 2023-03-07 | 5.836 | 171,078 | -14,256 | 0.00% | 998,401 |
| 2023-02-08 | 2023-02-06 | 5.626 | 185,334 | +21,384 | 0.00% | 1,042,599 |
| 2023-02-07 | 2023-02-03 | 5.724 | 163,950 | +14,257 | 0.00% | 938,403 |
| 2023-02-03 | 2023-02-01 | 5.822 | 149,693 | -21,385 | 0.00% | 871,500 |
| 2023-01-30 | 2023-01-26 | 5.976 | 171,078 | -18,533 | 0.00% | 1,022,401 |
| 2023-01-19 | 2023-01-17 | 5.920 | 189,611 | -71,283 | 0.00% | 1,122,519 |
| 2022-12-30 | 2022-12-28 | 5.611 | 260,894 | -427,694 | 0.00% | 1,464,002 |
| 2022-12-13 | 2022-12-09 | 5.457 | 688,588 | +18,533 | 0.00% | 3,757,740 |
| 2022-12-12 | 2022-12-08 | 5.387 | 670,055 | +71,283 | 0.00% | 3,609,602 |
| 2022-12-07 | 2022-12-05 | 5.401 | 598,772 | -1,318,725 | 0.00% | 3,233,999 |
| 2022-12-06 | 2022-12-02 | 5.359 | 1,917,497 | -4,027,455 | 0.00% | 10,275,802 |
| 2022-12-05 | 2022-12-01 | 5.485 | 5,944,952 | +5,453,103 | 0.01% | 32,609,399 |
| 2022-11-11 | 2022-11-09 | 5.050 | 491,849 | +71,283 | 0.00% | 2,484,002 |
| 2022-11-02 | 2022-10-31 | 4.784 | 420,566 | +285,129 | 0.00% | 2,011,899 |
| 2022-10-27 | 2022-10-25 | 5.135 | 135,437 | +135,437 | 0.00% | 695,402 |
| 2022-07-13 | 2022-07-11 | 5.962 | 0 | -142,565 | ||
| 2022-07-11 | 2022-07-07 | 5.990 | 142,565 | +142,565 | 0.00% | 854,001 |
| 2022-07-08 | 2022-07-06 | 5.962 | 0 | -378,510 | ||
| 2022-07-07 | 2022-07-05 | 6.074 | 378,510 | +378,510 | 0.00% | 2,299,233 |
| 2021-11-05 | 2021-11-03 | 7.075 | 0 | -139,791 | ||
| 2021-08-12 | 2021-08-10 | 7.091 | 139,791 | +139,791 | 0.00% | 991,301 |
| 2021-01-26 | 2021-01-22 | 8.857 | 0 | -56,905 | ||
| 2021-01-25 | 2021-01-21 | 9.120 | 56,905 | +56,905 | 0.00% | 518,997 |
| 2020-12-07 | 2020-12-03 | 8.787 | 0 | -56,905 | ||
| 2020-09-03 | 2020-09-01 | 7.574 | 56,905 | -56,906 | 0.00% | 430,997 |
| 2020-06-22 | 2020-06-18 | 9.507 | 113,811 | +6,316 | 0.00% | 1,082,044 |
| 2020-06-09 | 2020-06-05 | 9.731 | 107,495 | -16,125 | 0.00% | 1,045,996 |
| 2020-05-29 | 2020-05-27 | 9.284 | 123,620 | -16,124 | 0.00% | 1,147,702 |
| 2020-05-21 | 2020-05-19 | 9.470 | 139,744 | -10,750 | 0.00% | 1,323,399 |
| 2020-05-04 | 2020-04-28 | 9.768 | 150,494 | +42,999 | 0.00% | 1,470,003 |
| 2020-03-12 | 2020-03-10 | 9.954 | 107,495 | -145,119 | 0.00% | 1,069,995 |
| 2020-02-21 | 2020-02-19 | 10.345 | 252,614 | +141,356 | 0.00% | 2,613,197 |
| 2019-09-13 | 2019-09-11 | 9.991 | 111,258 | -6,450 | 0.00% | 1,111,592 |
| 2019-09-12 | 2019-09-10 | 9.712 | 117,708 | -6,449 | 0.00% | 1,143,185 |
| 2019-09-09 | 2019-09-05 | 9.563 | 124,157 | -12,900 | 0.00% | 1,187,338 |
| 2019-08-07 | 2019-08-05 | 9.414 | 137,057 | +8,600 | 0.00% | 1,290,303 |
| 2019-08-05 | 2019-08-01 | 9.768 | 128,457 | +7,525 | 0.00% | 1,254,749 |
| 2019-07-31 | 2019-07-29 | 10.028 | 120,932 | +9,674 | 0.00% | 1,212,746 |
| 2019-07-11 | 2019-07-09 | 10.177 | 111,258 | -38,161 | 0.00% | 1,132,292 |
| 2019-07-04 | 2019-07-02 | 10.549 | 149,419 | +38,161 | 0.00% | 1,576,263 |
| 2019-06-25 | 2019-06-21 | 11.586 | 111,258 | +5,307 | 0.00% | 1,288,998 |
| 2019-05-10 | 2019-05-08 | 11.039 | 105,951 | -25,592 | 0.00% | 1,169,553 |
| 2019-04-03 | 2019-04-01 | 11.547 | 131,543 | -8,189 | 0.00% | 1,518,874 |
| 2019-04-01 | 2019-03-28 | 11.332 | 139,732 | +3,583 | 0.00% | 1,583,399 |
| 2019-03-27 | 2019-03-25 | 11.371 | 136,149 | +8,189 | 0.00% | 1,548,117 |
| 2019-03-19 | 2019-03-15 | 11.664 | 127,960 | +25,592 | 0.00% | 1,492,502 |
| 2019-03-12 | 2019-03-08 | 11.488 | 102,368 | -52,207 | 0.00% | 1,176,002 |
| 2019-01-21 | 2019-01-17 | 11.097 | 154,575 | +52,207 | 0.00% | 1,715,355 |
| 2019-01-09 | 2019-01-07 | 10.824 | 102,368 | -8,189 | 0.00% | 1,108,002 |
| 2019-01-04 | 2019-01-02 | 10.609 | 110,557 | +8,189 | 0.00% | 1,172,877 |
| 2018-10-26 | 2018-10-24 | 10.335 | 102,368 | -8,189 | 0.00% | 1,058,002 |
| 2018-10-25 | 2018-10-23 | 10.238 | 110,557 | +8,189 | 0.00% | 1,131,837 |
| 2018-10-24 | 2018-10-22 | 10.472 | 102,368 | -6,142 | 0.00% | 1,072,002 |
| 2018-10-08 | 2018-10-04 | 10.511 | 108,510 | +6,142 | 0.00% | 1,140,561 |
| 2018-09-21 | 2018-09-19 | 10.824 | 102,368 | -10,237 | 0.00% | 1,108,002 |
| 2018-09-12 | 2018-09-10 | 10.843 | 112,605 | +10,237 | 0.00% | 1,221,004 |
| 2018-07-24 | 2018-07-20 | 10.863 | 102,368 | -5,118 | 0.00% | 1,112,002 |
| 2018-07-11 | 2018-07-09 | 10.960 | 107,486 | -10,237 | 0.00% | 1,178,097 |
| 2018-07-05 | 2018-07-03 | 11.871 | 117,723 | +5,925 | 0.00% | 1,397,438 |
| 2018-07-04 | 2018-06-29 | 12.076 | 111,798 | -4,860 | 0.00% | 1,350,105 |
| 2018-06-29 | 2018-06-27 | 11.891 | 116,658 | +4,860 | 0.00% | 1,387,195 |
| 2018-06-27 | 2018-06-25 | 12.282 | 111,798 | +4,861 | 0.00% | 1,373,105 |
| 2018-06-21 | 2018-06-19 | 12.632 | 106,937 | +4,861 | 0.00% | 1,350,802 |
| 2018-06-15 | 2018-06-13 | 13.249 | 102,076 | +4,861 | 0.00% | 1,352,399 |
| 2018-06-11 | 2018-06-07 | 13.804 | 97,215 | -4,861 | 0.00% | 1,341,996 |
| 2018-06-06 | 2018-06-04 | 13.619 | 102,076 | -4,861 | 0.00% | 1,390,199 |
| 2018-06-04 | 2018-05-31 | 13.372 | 106,937 | -4,861 | 0.00% | 1,430,002 |
| 2018-06-01 | 2018-05-30 | 13.187 | 111,798 | +4,861 | 0.00% | 1,474,305 |
| 2018-05-25 | 2018-05-23 | 13.640 | 106,937 | +9,722 | 0.00% | 1,458,602 |
| 2018-03-29 | 2018-03-27 | 14.010 | 97,215 | -2,917 | 0.00% | 1,361,995 |
| 2018-03-28 | 2018-03-26 | 13.825 | 100,132 | -4,861 | 0.00% | 1,384,323 |
| 2018-03-27 | 2018-03-23 | 13.681 | 104,993 | +7,778 | 0.00% | 1,436,406 |
| 2017-12-15 | 2017-12-13 | 12.755 | 97,215 | -4,861 | 0.00% | 1,239,996 |
| 2017-12-08 | 2017-12-06 | 12.117 | 102,076 | -24,304 | 0.00% | 1,236,899 |
| 2017-11-03 | 2017-11-01 | 12.879 | 126,380 | +29,165 | 0.00% | 1,627,601 |
| 2017-08-17 | 2017-08-15 | 11.418 | 97,215 | -972 | 0.00% | 1,109,996 |
| 2017-08-14 | 2017-08-10 | 11.253 | 98,187 | -4,861 | 0.00% | 1,104,935 |
| 2017-08-10 | 2017-08-08 | 11.624 | 103,048 | -972 | 0.00% | 1,197,797 |
| 2017-07-28 | 2017-07-26 | 11.253 | 104,020 | -2,431 | 0.00% | 1,170,576 |
| 2017-07-25 | 2017-07-21 | 11.027 | 106,451 | -486 | 0.00% | 1,173,842 |
| 2017-07-03 | 2017-06-29 | 11.444 | 106,937 | +5,430 | 0.00% | 1,223,734 |
| 2017-06-22 | 2017-06-20 | 11.227 | 101,507 | +922 | 0.00% | 1,139,596 |
| 2017-03-29 | 2017-03-27 | 11.097 | 100,585 | +4,614 | 0.00% | 1,116,165 |
| 2017-03-21 | 2017-03-17 | 11.183 | 95,971 | -461 | 0.00% | 1,073,284 |
| 2016-10-11 | 2016-10-06 | 10.837 | 96,432 | -461 | 0.00% | 1,045,000 |
| 2016-07-04 | 2016-06-29 | 9.189 | 96,893 | -23,070 | 0.00% | 890,396 |
| 2016-06-29 | 2016-06-27 | 10.194 | 119,963 | +29,115 | 0.00% | 1,222,896 |
| 2016-03-09 | 2016-03-07 | 9.547 | 90,848 | -8,652 | 0.00% | 867,299 |
| 2016-02-29 | 2016-02-25 | 8.876 | 99,500 | +43,261 | 0.00% | 883,198 |
| 2016-01-15 | 2016-01-13 | 9.639 | 56,239 | +43,261 | 0.00% | 542,097 |
| 2016-01-08 | 2016-01-06 | 10.194 | 12,978 | +4,326 | 0.00% | 132,297 |
| 2016-01-07 | 2016-01-05 | 10.356 | 8,652 | +4,326 | 0.00% | 89,598 |
| 2015-10-05 | 2015-09-30 | 10.310 | 4,326 | -8,652 | 0.00% | 44,599 |
| 2015-10-02 | 2015-09-29 | 10.171 | 12,978 | +8,652 | 0.00% | 131,997 |
| 2015-09-11 | 2015-09-09 | 10.911 | 4,326 | -7,787 | 0.00% | 47,199 |
| 2015-08-28 | 2015-08-26 | 10.610 | 12,113 | +8,652 | 0.00% | 128,519 |
| 2015-07-08 | 2015-07-06 | 14.124 | 3,461 | -865 | 0.00% | 48,882 |
| 2015-07-02 | 2015-06-29 | 14.100 | 4,326 | +2,163 | 0.00% | 60,999 |
| 2015-06-29 | 2015-06-25 | 16.287 | 2,163 | +106 | 0.00% | 35,229 |
| 2015-06-09 | 2015-06-05 | 16.093 | 2,057 | -823 | 0.00% | 33,102 |
| 2014-11-26 | 2014-11-24 | 12.349 | 2,880 | -22,625 | 0.00% | 35,565 |
| 2014-11-21 | 2014-11-19 | 12.033 | 25,505 | +1,234 | 0.00% | 306,901 |
| 2014-11-20 | 2014-11-18 | 12.106 | 24,271 | +9,050 | 0.00% | 293,822 |
| 2014-11-17 | 2014-11-13 | 12.422 | 15,221 | +823 | 0.00% | 189,074 |
| 2014-11-14 | 2014-11-12 | 12.276 | 14,398 | +4,114 | 0.00% | 176,751 |
| 2014-11-11 | 2014-11-07 | 12.155 | 10,284 | +8,227 | 0.00% | 124,997 |
| 2014-10-24 | 2014-10-22 | 12.130 | 2,057 | -9,050 | 0.00% | 24,952 |
| 2014-10-23 | 2014-10-21 | 11.984 | 11,107 | +9,050 | 0.00% | 133,110 |
| 2014-10-22 | 2014-10-20 | 12.009 | 2,057 | -9,050 | 0.00% | 24,702 |
| 2014-10-20 | 2014-10-16 | 11.863 | 11,107 | +9,050 | 0.00% | 131,760 |
| 2014-10-17 | 2014-10-15 | 11.984 | 2,057 | -9,050 | 0.00% | 24,652 |
| 2014-10-14 | 2014-10-10 | 11.887 | 11,107 | +9,050 | 0.00% | 132,030 |
| 2014-10-09 | 2014-10-07 | 12.057 | 2,057 | -2,057 | 0.00% | 24,802 |
| 2014-10-08 | 2014-10-06 | 11.936 | 4,114 | -2,057 | 0.00% | 49,104 |
| 2014-10-06 | 2014-09-30 | 11.766 | 6,171 | +4,114 | 0.00% | 72,605 |
| 2014-09-10 | 2014-09-05 | 12.957 | 2,057 | -2,057 | 0.00% | 26,652 |
| 2014-08-13 | 2014-08-11 | 12.714 | 4,114 | +2,057 | 0.00% | 52,304 |
| 2014-08-08 | 2014-08-06 | 12.689 | 2,057 | -2,057 | 0.00% | 26,102 |
| 2014-08-06 | 2014-08-04 | 12.859 | 4,114 | +2,057 | 0.00% | 52,904 |
| 2014-07-31 | 2014-07-29 | 12.835 | 2,057 | -2,057 | 0.00% | 26,402 |
| 2014-07-24 | 2014-07-22 | 12.276 | 4,114 | +2,057 | 0.00% | 50,504 |
| 2014-06-27 | 2014-06-25 | 11.693 | 2,057 | -2,468 | 0.00% | 24,052 |
| 2014-06-16 | 2014-06-12 | 11.838 | 4,525 | -4,937 | 0.00% | 53,569 |
| 2014-06-13 | 2014-06-11 | 13.594 | 9,462 | +7,405 | 0.00% | 128,631 |
| 2014-06-12 | 2014-06-10 | 13.569 | 2,057 | +130 | 0.00% | 27,910 |
| 2014-06-04 | 2014-05-30 | 13.076 | 1,927 | -1,928 | 0.00% | 25,197 |
| 2014-05-30 | 2014-05-28 | 13.076 | 3,855 | +1,928 | 0.00% | 50,406 |
| 2014-05-20 | 2014-05-16 | 12.505 | 1,927 | -1,928 | 0.00% | 24,097 |
| 2014-05-12 | 2014-05-08 | 12.064 | 3,855 | -5,396 | 0.00% | 46,506 |
| 2014-04-07 | 2014-04-03 | 12.219 | 9,251 | -771 | 0.00% | 113,042 |
| 2014-04-04 | 2014-04-02 | 12.168 | 10,022 | +3,855 | 0.00% | 121,944 |
| 2014-03-31 | 2014-03-27 | 11.986 | 6,167 | -771 | 0.00% | 73,918 |
| 2014-03-28 | 2014-03-26 | 12.012 | 6,938 | -1,156 | 0.00% | 83,339 |
| 2014-03-21 | 2014-03-19 | 11.441 | 8,094 | +1,927 | 0.00% | 92,605 |
| 2014-03-17 | 2014-03-13 | 11.571 | 6,167 | -1,157 | 0.00% | 71,358 |
| 2014-03-14 | 2014-03-12 | 11.519 | 7,324 | +1,157 | 0.00% | 84,365 |
| 2014-03-06 | 2014-03-04 | 11.934 | 6,167 | -7,709 | 0.00% | 73,598 |
| 2014-03-05 | 2014-03-03 | 11.908 | 13,876 | +7,709 | 0.00% | 165,237 |
| 2014-01-27 | 2014-01-23 | 12.479 | 6,167 | +2,312 | 0.00% | 76,957 |
| 2013-09-04 | 2013-09-02 | 13.543 | 3,855 | -6,938 | 0.00% | 52,207 |
| 2013-08-23 | 2013-08-21 | 13.179 | 10,793 | +3,084 | 0.00% | 142,245 |
| 2013-08-21 | 2013-08-19 | 13.750 | 7,709 | +3,854 | 0.00% | 106,000 |
| 2013-06-17 | 2013-06-13 | 14.039 | 3,855 | +592 | 0.00% | 54,121 |
| 2013-06-14 | 2013-06-11 | 14.260 | 3,263 | +725 | 0.00% | 46,529 |
| 2013-06-13 | 2013-06-10 | 14.453 | 2,538 | +363 | 0.00% | 36,681 |
| 2013-05-22 | 2013-05-20 | 15.556 | 2,175 | -1,451 | 0.00% | 33,834 |
| 2013-04-29 | 2013-04-25 | 14.811 | 3,626 | -3,988 | 0.00% | 53,706 |
| 2013-04-26 | 2013-04-24 | 14.563 | 7,614 | +363 | 0.00% | 110,884 |
| 2013-04-24 | 2013-04-22 | 14.480 | 7,251 | -1,813 | 0.00% | 104,997 |
| 2013-04-23 | 2013-04-19 | 14.508 | 9,064 | -1,813 | 0.00% | 131,500 |
| 2013-02-21 | 2013-02-19 | 15.446 | 10,877 | +1,450 | 0.00% | 168,003 |
| 2013-02-19 | 2013-02-15 | 15.859 | 9,427 | +363 | 0.00% | 149,507 |
| 2013-02-14 | 2013-02-07 | 15.528 | 9,064 | +1,813 | 0.00% | 140,750 |
| 2013-02-08 | 2013-02-06 | 15.749 | 7,251 | +1,813 | 0.00% | 114,197 |
| 2013-02-07 | 2013-02-05 | 15.777 | 5,438 | +1,812 | 0.00% | 85,794 |
| 2013-02-05 | 2013-02-01 | 16.190 | 3,626 | -1,812 | 0.00% | 58,707 |
| 2013-02-04 | 2013-01-31 | 16.108 | 5,438 | +1,812 | 0.00% | 87,594 |
| 2013-02-01 | 2013-01-30 | 16.135 | 3,626 | -8,338 | 0.00% | 58,507 |
| 2013-01-31 | 2013-01-29 | 16.053 | 11,964 | +10,151 | 0.00% | 192,053 |
| 2013-01-18 | 2013-01-16 | 16.053 | 1,813 | -1,813 | 0.00% | 29,103 |
| 2013-01-03 | 2012-12-31 | 15.170 | 3,626 | -14,139 | 0.00% | 55,006 |
| 2013-01-02 | 2012-12-27 | 15.280 | 17,765 | +2,175 | 0.00% | 271,454 |
| 2012-12-27 | 2012-12-20 | 15.446 | 15,590 | -1,450 | 0.00% | 240,799 |
| 2012-12-14 | 2012-12-12 | 15.115 | 17,040 | -3,626 | 0.00% | 257,555 |
| 2012-12-12 | 2012-12-10 | 14.839 | 20,666 | -2,175 | 0.00% | 306,662 |
| 2012-12-11 | 2012-12-07 | 14.646 | 22,841 | +2,538 | 0.00% | 334,526 |
| 2012-12-07 | 2012-12-05 | 14.618 | 20,303 | -2,538 | 0.00% | 296,795 |
| 2012-11-30 | 2012-11-28 | 14.205 | 22,841 | +3,625 | 0.00% | 324,446 |
| 2012-11-26 | 2012-11-22 | 14.342 | 19,216 | -3,625 | 0.00% | 275,605 |
| 2012-11-21 | 2012-11-19 | 13.956 | 22,841 | +362 | 0.00% | 318,776 |
| 2012-11-19 | 2012-11-15 | 13.818 | 22,479 | +3,626 | 0.00% | 310,624 |
| 2012-11-16 | 2012-11-14 | 14.094 | 18,853 | -3,626 | 0.00% | 265,719 |
| 2012-11-15 | 2012-11-13 | 13.681 | 22,479 | +3,626 | 0.00% | 307,524 |
| 2012-11-12 | 2012-11-08 | 14.011 | 18,853 | +3,625 | 0.00% | 264,159 |
| 2012-11-08 | 2012-11-06 | 14.205 | 15,228 | +2,538 | 0.00% | 216,307 |
| 2012-11-05 | 2012-11-01 | 14.342 | 12,690 | -3,625 | 0.00% | 182,006 |
| 2012-10-26 | 2012-10-24 | 14.122 | 16,315 | +3,625 | 0.00% | 230,397 |
| 2012-10-22 | 2012-10-18 | 13.929 | 12,690 | +10,152 | 0.00% | 176,756 |
| 2012-10-19 | 2012-10-17 | 13.708 | 2,538 | -1,813 | 0.00% | 34,791 |
| 2012-10-18 | 2012-10-16 | 13.460 | 4,351 | +1,813 | 0.00% | 58,564 |
| 2012-10-17 | 2012-10-15 | 13.625 | 2,538 | -2,538 | 0.00% | 34,581 |
| 2012-10-16 | 2012-10-12 | 13.681 | 5,076 | -1,088 | 0.00% | 69,442 |
| 2012-10-11 | 2012-10-09 | 12.743 | 6,164 | +3,626 | 0.00% | 78,546 |
| 2012-10-10 | 2012-10-08 | 12.550 | 2,538 | -2,175 | 0.00% | 31,851 |
| 2012-10-05 | 2012-10-03 | 12.660 | 4,713 | -3,626 | 0.00% | 59,667 |
| 2012-10-04 | 2012-09-28 | 12.632 | 8,339 | +2,175 | 0.00% | 105,342 |
| 2012-09-25 | 2012-09-21 | 12.632 | 6,164 | -3,625 | 0.00% | 77,866 |
| 2012-09-24 | 2012-09-20 | 12.439 | 9,789 | -3,626 | 0.00% | 121,769 |
| 2012-09-21 | 2012-09-19 | 12.550 | 13,415 | -3,988 | 0.00% | 168,354 |
| 2012-09-20 | 2012-09-18 | 12.246 | 17,403 | -2,538 | 0.00% | 213,122 |
| 2012-09-14 | 2012-09-12 | 11.750 | 19,941 | +2,538 | 0.00% | 234,303 |
| 2012-09-07 | 2012-09-05 | 11.226 | 17,403 | -725 | 0.00% | 195,362 |
| 2012-09-03 | 2012-08-30 | 11.557 | 18,128 | -3,626 | 0.00% | 209,500 |
| 2012-08-31 | 2012-08-29 | 11.777 | 21,754 | +3,626 | 0.00% | 256,205 |
| 2012-08-22 | 2012-08-20 | 12.274 | 18,128 | +3,626 | 0.00% | 222,500 |
| 2012-08-17 | 2012-08-15 | 12.412 | 14,502 | +362 | 0.00% | 179,995 |
| 2012-08-14 | 2012-08-10 | 12.439 | 14,140 | +1,450 | 0.00% | 175,892 |
| 2012-08-10 | 2012-08-08 | 12.577 | 12,690 | -3,625 | 0.00% | 159,605 |
| 2012-08-09 | 2012-08-07 | 12.632 | 16,315 | -2,176 | 0.00% | 206,098 |
| 2012-08-07 | 2012-08-03 | 12.412 | 18,491 | +5,801 | 0.00% | 229,506 |
| 2012-08-06 | 2012-08-02 | 12.357 | 12,690 | +2,176 | 0.00% | 156,805 |
| 2012-08-03 | 2012-08-01 | 12.467 | 10,514 | -2,901 | 0.00% | 131,077 |
| 2012-08-02 | 2012-07-31 | 12.274 | 13,415 | -3,625 | 0.00% | 164,654 |
| 2012-07-31 | 2012-07-27 | 11.695 | 17,040 | -3,263 | 0.00% | 199,276 |
| 2012-07-30 | 2012-07-26 | 11.391 | 20,303 | +3,263 | 0.00% | 231,276 |
| 2012-07-16 | 2012-07-12 | 11.005 | 17,040 | -2,901 | 0.00% | 187,527 |
| 2012-06-19 | 2012-06-15 | 12.246 | 19,941 | +2,901 | 0.00% | 244,203 |
| 2012-06-18 | 2012-06-14 | 11.860 | 17,040 | -725 | 0.00% | 202,096 |
| 2012-06-15 | 2012-06-13 | 11.888 | 17,765 | +725 | 0.00% | 211,185 |
| 2012-06-07 | 2012-06-05 | 13.659 | 17,040 | +1,450 | 0.00% | 232,751 |
| 2012-06-06 | 2012-06-04 | 13.543 | 15,590 | +825 | 0.00% | 211,129 |
| 2012-05-23 | 2012-05-21 | 13.513 | 14,765 | +2,061 | 0.00% | 199,526 |
| 2012-05-18 | 2012-05-16 | 13.746 | 12,704 | +686 | 0.00% | 174,635 |
| 2012-05-16 | 2012-05-14 | 13.950 | 12,018 | +1,717 | 0.00% | 167,655 |
| 2012-05-08 | 2012-05-04 | 14.911 | 10,301 | +3,434 | 0.00% | 153,603 |
| 2012-05-04 | 2012-05-02 | 15.232 | 6,867 | -6,181 | 0.00% | 104,597 |
| 2012-04-26 | 2012-04-24 | 14.941 | 13,048 | +3,434 | 0.00% | 194,944 |
| 2012-04-25 | 2012-04-23 | 14.999 | 9,614 | +6,867 | 0.00% | 144,198 |
| 2012-04-24 | 2012-04-20 | 15.377 | 2,747 | -4,120 | 0.00% | 42,242 |
| 2012-04-17 | 2012-04-13 | 15.174 | 6,867 | -3,434 | 0.00% | 104,197 |
| 2012-03-16 | 2012-03-14 | 15.523 | 10,301 | +1,374 | 0.00% | 159,903 |
| 2012-03-15 | 2012-03-13 | 15.698 | 8,927 | -3,434 | 0.00% | 140,134 |
| 2012-03-08 | 2012-03-06 | 15.319 | 12,361 | +3,434 | 0.00% | 189,360 |
| 2012-03-07 | 2012-03-05 | 15.931 | 8,927 | +3,433 | 0.00% | 142,214 |
| 2012-03-06 | 2012-03-02 | 16.368 | 5,494 | +2,060 | 0.00% | 89,924 |
| 2012-03-05 | 2012-03-01 | 16.251 | 3,434 | +3,434 | 0.00% | 55,806 |
| 2012-03-01 | 2012-02-28 | 16.513 | 0 | -3,434 | ||
| 2012-02-28 | 2012-02-24 | 16.135 | 3,434 | +3,434 | 0.00% | 55,406 |
| 2012-02-21 | 2012-02-17 | 16.164 | 0 | -3,434 | ||
| 2012-02-17 | 2012-02-15 | 16.135 | 3,434 | -3,433 | 0.00% | 55,406 |
| 2012-02-14 | 2012-02-10 | 15.523 | 6,867 | -2,747 | 0.00% | 106,597 |
| 2012-02-10 | 2012-02-08 | 16.047 | 9,614 | +2,747 | 0.00% | 154,278 |
| 2012-02-08 | 2012-02-06 | 15.902 | 6,867 | +3,433 | 0.00% | 109,197 |
| 2012-02-06 | 2012-02-02 | 16.164 | 3,434 | -6,867 | 0.00% | 55,506 |
| 2012-02-03 | 2012-02-01 | 15.610 | 10,301 | +1,030 | 0.00% | 160,803 |
| 2012-02-02 | 2012-01-31 | 15.814 | 9,271 | -1,030 | 0.00% | 146,614 |
| 2012-02-01 | 2012-01-30 | 15.785 | 10,301 | +10,301 | 0.00% | 162,603 |
| 2012-01-30 | 2012-01-26 | 16.135 | 0 | -3,434 | ||
| 2012-01-27 | 2012-01-20 | 15.640 | 3,434 | +3,434 | 0.00% | 53,706 |
| 2012-01-11 | 2012-01-09 | 14.096 | 0 | -3,434 | ||
| 2012-01-05 | 2012-01-03 | 13.834 | 3,434 | -3,433 | 0.00% | 47,505 |
| 2012-01-03 | 2011-12-29 | 13.484 | 6,867 | +3,433 | 0.00% | 92,597 |
| 2011-12-30 | 2011-12-28 | 13.688 | 3,434 | +3,434 | 0.00% | 47,005 |
| 2011-12-23 | 2011-12-21 | 13.892 | 0 | -3,434 | ||
| 2011-12-22 | 2011-12-20 | 13.543 | 3,434 | -3,433 | 0.00% | 46,505 |
| 2011-12-21 | 2011-12-19 | 13.397 | 6,867 | +3,433 | 0.00% | 91,997 |
| 2011-12-20 | 2011-12-16 | 13.543 | 3,434 | -3,433 | 0.00% | 46,505 |
| 2011-12-13 | 2011-12-09 | 13.688 | 6,867 | +6,867 | 0.00% | 93,997 |
| 2011-12-09 | 2011-12-07 | 14.300 | 0 | -3,434 | ||
| 2011-12-08 | 2011-12-06 | 13.892 | 3,434 | +3,434 | 0.00% | 47,705 |
| 2011-12-05 | 2011-12-01 | 13.892 | 0 | -12,018 | ||
| 2011-12-02 | 2011-11-30 | 12.552 | 12,018 | +3,434 | 0.00% | 150,855 |
| 2011-12-01 | 2011-11-29 | 12.844 | 8,584 | -3,434 | 0.00% | 110,250 |
| 2011-11-30 | 2011-11-28 | 12.552 | 12,018 | -3,433 | 0.00% | 150,855 |
| 2011-11-21 | 2011-11-17 | 13.339 | 15,451 | +9,271 | 0.00% | 206,097 |
| 2011-11-18 | 2011-11-16 | 13.543 | 6,180 | +2,746 | 0.00% | 83,693 |
| 2011-11-16 | 2011-11-14 | 14.154 | 3,434 | -3,433 | 0.00% | 48,606 |
| 2011-11-14 | 2011-11-10 | 13.805 | 6,867 | +6,867 | 0.00% | 94,797 |
| 2011-11-11 | 2011-11-09 | 15.115 | 0 | -3,434 | ||
| 2011-11-08 | 2011-11-04 | 14.504 | 3,434 | -3,433 | 0.00% | 49,806 |
| 2011-11-07 | 2011-11-03 | 14.038 | 6,867 | +6,867 | 0.00% | 96,397 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
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