History of CCASS shareholding
Participant: CENTALINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.370 | 9,000 | +0 | 0.00% | 102,330 |
| 2025-10-13 | 2025-10-09 | 11.420 | 9,000 | +0 | 0.00% | 102,780 |
| 2025-10-10 | 2025-10-08 | 10.990 | 9,000 | +0 | 0.00% | 98,910 |
| 2025-10-09 | 2025-10-06 | 10.970 | 9,000 | +2,000 | 0.00% | 98,730 |
| 2025-09-22 | 2025-09-18 | 12.425 | 7,000 | +127 | 0.00% | 86,975 |
| 2025-09-17 | 2025-09-15 | 12.466 | 6,873 | -982 | 0.00% | 85,677 |
| 2025-09-16 | 2025-09-12 | 12.568 | 7,855 | -982 | 0.00% | 98,718 |
| 2025-09-15 | 2025-09-11 | 12.557 | 8,837 | -1,964 | 0.00% | 110,969 |
| 2025-09-12 | 2025-09-10 | 12.343 | 10,801 | +2,946 | 0.00% | 133,322 |
| 2025-09-11 | 2025-09-09 | 12.170 | 7,855 | +1,964 | 0.00% | 95,598 |
| 2025-09-03 | 2025-09-01 | 11.488 | 5,891 | -982 | 0.00% | 67,676 |
| 2025-08-29 | 2025-08-27 | 11.437 | 6,873 | -2,946 | 0.00% | 78,607 |
| 2025-08-28 | 2025-08-26 | 11.651 | 9,819 | -982 | 0.00% | 114,401 |
| 2025-08-27 | 2025-08-25 | 11.885 | 10,801 | +4,910 | 0.00% | 128,372 |
| 2025-08-14 | 2025-08-12 | 11.946 | 5,891 | -5,892 | 0.00% | 70,376 |
| 2025-08-01 | 2025-07-30 | 12.486 | 11,783 | -982 | 0.00% | 147,123 |
| 2025-07-31 | 2025-07-29 | 12.547 | 12,765 | -3,927 | 0.00% | 160,165 |
| 2025-07-29 | 2025-07-25 | 12.425 | 16,692 | -3,928 | 0.00% | 207,397 |
| 2025-07-24 | 2025-07-22 | 11.529 | 20,620 | -982 | 0.00% | 237,723 |
| 2025-07-23 | 2025-07-21 | 11.386 | 21,602 | -3,927 | 0.00% | 245,964 |
| 2025-07-17 | 2025-07-15 | 11.040 | 25,529 | +2,945 | 0.00% | 281,837 |
| 2025-07-14 | 2025-07-10 | 11.284 | 22,584 | -2,945 | 0.00% | 254,845 |
| 2025-07-08 | 2025-07-04 | 10.877 | 25,529 | +4,909 | 0.00% | 277,677 |
| 2025-06-27 | 2025-06-25 | 12.297 | 20,620 | +708 | 0.00% | 253,569 |
| 2025-06-26 | 2025-06-24 | 12.255 | 19,912 | +1,897 | 0.00% | 244,023 |
| 2025-06-25 | 2025-06-23 | 11.918 | 18,015 | +3,792 | 0.00% | 214,695 |
| 2025-06-23 | 2025-06-19 | 11.622 | 14,223 | +3,793 | 0.00% | 165,304 |
| 2025-06-17 | 2025-06-13 | 11.791 | 10,430 | -1,896 | 0.00% | 122,980 |
| 2025-06-16 | 2025-06-12 | 11.475 | 12,326 | -949 | 0.00% | 141,436 |
| 2025-06-13 | 2025-06-11 | 11.411 | 13,275 | -1,896 | 0.00% | 151,485 |
| 2025-06-12 | 2025-06-10 | 11.369 | 15,171 | +4,741 | 0.00% | 172,481 |
| 2025-06-04 | 2025-06-02 | 10.504 | 10,430 | -28,445 | 0.00% | 109,560 |
| 2025-06-03 | 2025-05-30 | 10.462 | 38,875 | +27,497 | 0.00% | 406,716 |
| 2025-06-02 | 2025-05-29 | 10.673 | 11,378 | +948 | 0.00% | 121,438 |
| 2025-05-20 | 2025-05-16 | 10.304 | 10,430 | -2,845 | 0.00% | 107,470 |
| 2025-05-19 | 2025-05-15 | 10.346 | 13,275 | +1,897 | 0.00% | 137,345 |
| 2025-05-16 | 2025-05-14 | 10.431 | 11,378 | -1,897 | 0.00% | 118,678 |
| 2025-04-22 | 2025-04-16 | 9.323 | 13,275 | -1,896 | 0.00% | 123,764 |
| 2025-04-15 | 2025-04-11 | 9.123 | 15,171 | +1,896 | 0.00% | 138,401 |
| 2025-04-10 | 2025-04-08 | 8.669 | 13,275 | +1,897 | 0.00% | 115,084 |
| 2025-04-09 | 2025-04-07 | 8.680 | 11,378 | -3,793 | 0.00% | 98,759 |
| 2025-04-08 | 2025-04-03 | 9.935 | 15,171 | +1,896 | 0.00% | 150,721 |
| 2025-04-02 | 2025-03-31 | 10.125 | 13,275 | +2,845 | 0.00% | 134,405 |
| 2025-03-14 | 2025-03-12 | 10.093 | 10,430 | -1,896 | 0.00% | 105,270 |
| 2025-03-11 | 2025-03-07 | 10.040 | 12,326 | +1,896 | 0.00% | 123,757 |
| 2025-02-18 | 2025-02-14 | 9.692 | 10,430 | -4,741 | 0.00% | 101,090 |
| 2025-02-11 | 2025-02-07 | 9.418 | 15,171 | +3,793 | 0.00% | 142,881 |
| 2025-01-27 | 2025-01-23 | 9.207 | 11,378 | -4,741 | 0.00% | 104,759 |
| 2025-01-24 | 2025-01-22 | 9.112 | 16,119 | +948 | 0.00% | 146,879 |
| 2025-01-23 | 2025-01-21 | 9.260 | 15,171 | +3,793 | 0.00% | 140,481 |
| 2025-01-21 | 2025-01-17 | 8.996 | 11,378 | -3,793 | 0.00% | 102,359 |
| 2025-01-20 | 2025-01-16 | 8.954 | 15,171 | -948 | 0.00% | 135,841 |
| 2025-01-17 | 2025-01-15 | 8.827 | 16,119 | +948 | 0.00% | 142,289 |
| 2025-01-16 | 2025-01-14 | 8.870 | 15,171 | -2,844 | 0.00% | 134,561 |
| 2025-01-15 | 2025-01-13 | 8.775 | 18,015 | +1,896 | 0.00% | 158,076 |
| 2025-01-09 | 2025-01-07 | 8.954 | 16,119 | +4,741 | 0.00% | 144,329 |
| 2024-12-30 | 2024-12-24 | 9.618 | 11,378 | -3,793 | 0.00% | 109,438 |
| 2024-12-12 | 2024-12-10 | 9.587 | 15,171 | +3,793 | 0.00% | 145,441 |
| 2024-12-10 | 2024-12-06 | 9.450 | 11,378 | -9,482 | 0.00% | 107,519 |
| 2024-11-22 | 2024-11-20 | 9.534 | 20,860 | +2,845 | 0.00% | 198,880 |
| 2024-11-21 | 2024-11-19 | 9.481 | 18,015 | +1,896 | 0.00% | 170,806 |
| 2024-11-15 | 2024-11-13 | 9.471 | 16,119 | +1,896 | 0.00% | 152,659 |
| 2024-11-14 | 2024-11-12 | 9.524 | 14,223 | +2,845 | 0.00% | 135,453 |
| 2024-11-11 | 2024-11-07 | 10.114 | 11,378 | -12,326 | 0.00% | 115,078 |
| 2024-10-25 | 2024-10-23 | 9.861 | 23,704 | +948 | 0.00% | 233,745 |
| 2024-10-14 | 2024-10-09 | 9.566 | 22,756 | +8,533 | 0.00% | 217,677 |
| 2024-10-10 | 2024-10-08 | 10.420 | 14,223 | -7,585 | 0.00% | 148,203 |
| 2024-10-08 | 2024-10-04 | 10.314 | 21,808 | +5,689 | 0.00% | 224,939 |
| 2024-10-07 | 2024-10-03 | 10.040 | 16,119 | +1,896 | 0.00% | 161,839 |
| 2024-10-03 | 2024-09-30 | 9.682 | 14,223 | -948 | 0.00% | 137,703 |
| 2024-09-30 | 2024-09-26 | 9.228 | 15,171 | -1,896 | 0.00% | 140,001 |
| 2024-09-27 | 2024-09-25 | 8.943 | 17,067 | -1,897 | 0.00% | 152,638 |
| 2024-09-23 | 2024-09-19 | 8.343 | 18,964 | +505 | 0.00% | 158,216 |
| 2024-08-20 | 2024-08-16 | 7.845 | 18,459 | -46,146 | 0.00% | 144,802 |
| 2024-08-14 | 2024-08-12 | 7.693 | 64,605 | +18,458 | 0.00% | 496,997 |
| 2024-08-06 | 2024-08-02 | 7.715 | 46,147 | +27,688 | 0.00% | 356,002 |
| 2024-07-24 | 2024-07-22 | 7.866 | 18,459 | +2,769 | 0.00% | 145,203 |
| 2024-07-15 | 2024-07-11 | 7.834 | 15,690 | -2,769 | 0.00% | 122,911 |
| 2024-07-08 | 2024-07-04 | 7.910 | 18,459 | -27,688 | 0.00% | 146,003 |
| 2024-06-27 | 2024-06-25 | 8.621 | 46,147 | +31,219 | 0.00% | 397,830 |
| 2024-06-13 | 2024-06-11 | 8.894 | 14,928 | -43,904 | 0.00% | 132,773 |
| 2024-06-06 | 2024-06-04 | 9.281 | 58,832 | +43,904 | 0.00% | 546,047 |
| 2024-05-23 | 2024-05-21 | 9.794 | 14,928 | -17,562 | 0.00% | 146,204 |
| 2024-04-15 | 2024-04-11 | 8.211 | 32,490 | -12,293 | 0.00% | 266,774 |
| 2024-04-11 | 2024-04-09 | 8.211 | 44,783 | +12,293 | 0.00% | 367,711 |
| 2024-01-29 | 2024-01-25 | 8.496 | 32,490 | -12,293 | 0.00% | 276,024 |
| 2024-01-26 | 2024-01-24 | 8.245 | 44,783 | +12,293 | 0.00% | 369,241 |
| 2024-01-05 | 2024-01-03 | 8.644 | 32,490 | -26,342 | 0.00% | 280,834 |
| 2024-01-04 | 2024-01-02 | 8.723 | 58,832 | +26,342 | 0.00% | 513,217 |
| 2023-12-13 | 2023-12-11 | 8.074 | 32,490 | -3,512 | 0.00% | 262,334 |
| 2023-11-22 | 2023-11-20 | 8.530 | 36,002 | +3,512 | 0.00% | 307,091 |
| 2023-09-22 | 2023-09-20 | 8.719 | 32,490 | +874 | 0.00% | 283,268 |
| 2023-09-07 | 2023-09-05 | 9.093 | 31,616 | +8,545 | 0.00% | 287,488 |
| 2023-08-25 | 2023-08-23 | 8.836 | 23,071 | +8,545 | 0.00% | 203,847 |
| 2023-08-21 | 2023-08-17 | 9.163 | 14,526 | +854 | 0.00% | 133,107 |
| 2023-08-08 | 2023-08-04 | 9.760 | 13,672 | +855 | 0.00% | 133,441 |
| 2023-07-26 | 2023-07-24 | 9.561 | 12,817 | +3,418 | 0.00% | 122,546 |
| 2023-07-12 | 2023-07-10 | 9.877 | 9,399 | +4,272 | 0.00% | 92,836 |
| 2023-06-26 | 2023-06-21 | 12.181 | 5,127 | +236 | 0.00% | 62,452 |
| 2023-01-09 | 2023-01-05 | 10.341 | 4,891 | -4,076 | 0.00% | 50,577 |
| 2023-01-06 | 2023-01-04 | 10.267 | 8,967 | -4,076 | 0.00% | 92,067 |
| 2022-12-14 | 2022-12-12 | 9.593 | 13,043 | +8,152 | 0.00% | 125,117 |
| 2022-11-03 | 2022-11-01 | 8.709 | 4,891 | -815 | 0.00% | 42,598 |
| 2022-09-21 | 2022-09-19 | 10.050 | 5,706 | +141 | 0.00% | 57,345 |
| 2022-07-11 | 2022-07-07 | 10.339 | 5,565 | -15,901 | 0.00% | 57,538 |
| 2022-07-07 | 2022-07-05 | 10.327 | 21,466 | -15,900 | 0.00% | 221,672 |
| 2022-07-05 | 2022-06-30 | 10.000 | 37,366 | -7,951 | 0.00% | 373,646 |
| 2022-06-28 | 2022-06-24 | 9.861 | 45,317 | -15,900 | 0.00% | 446,883 |
| 2022-06-23 | 2022-06-21 | 9.773 | 61,217 | +15,900 | 0.00% | 598,287 |
| 2022-06-16 | 2022-06-14 | 11.303 | 45,317 | +2,403 | 0.00% | 512,233 |
| 2022-05-05 | 2022-05-03 | 10.852 | 42,914 | -7,529 | 0.00% | 465,691 |
| 2022-04-22 | 2022-04-20 | 11.436 | 50,443 | -15,057 | 0.00% | 576,874 |
| 2022-03-16 | 2022-03-14 | 11.556 | 65,500 | -8,282 | 0.00% | 756,898 |
| 2022-03-11 | 2022-03-09 | 11.356 | 73,782 | -219,086 | 0.00% | 837,903 |
| 2022-03-02 | 2022-02-28 | 12.100 | 292,868 | -127,989 | 0.00% | 3,543,785 |
| 2022-03-01 | 2022-02-25 | 11.768 | 420,857 | +127,989 | 0.00% | 4,952,738 |
| 2022-02-24 | 2022-02-22 | 12.060 | 292,868 | -37,644 | 0.00% | 3,532,115 |
| 2022-02-23 | 2022-02-21 | 12.114 | 330,512 | -112,931 | 0.00% | 4,003,678 |
| 2022-02-21 | 2022-02-17 | 11.901 | 443,443 | -183,702 | 0.00% | 5,277,435 |
| 2022-02-18 | 2022-02-16 | 11.835 | 627,145 | -130,247 | 0.00% | 7,422,031 |
| 2022-02-15 | 2022-02-11 | 11.914 | 757,392 | +76,793 | 0.00% | 9,023,816 |
| 2022-02-11 | 2022-02-09 | 11.635 | 680,599 | +79,805 | 0.00% | 7,919,039 |
| 2022-02-10 | 2022-02-08 | 11.689 | 600,794 | +1,505 | 0.00% | 7,022,396 |
| 2022-02-09 | 2022-02-07 | 11.689 | 599,289 | +6,023 | 0.00% | 7,004,805 |
| 2022-02-08 | 2022-02-04 | 11.596 | 593,266 | +212,311 | 0.00% | 6,879,245 |
| 2022-02-07 | 2022-01-31 | 11.556 | 380,955 | -75,287 | 0.00% | 4,402,202 |
| 2022-01-27 | 2022-01-25 | 11.662 | 456,242 | -7,529 | 0.00% | 5,320,677 |
| 2022-01-26 | 2022-01-24 | 11.755 | 463,771 | -226,615 | 0.00% | 5,451,599 |
| 2022-01-25 | 2022-01-21 | 11.675 | 690,386 | -1,506 | 0.00% | 8,060,425 |
| 2022-01-24 | 2022-01-20 | 11.542 | 691,892 | +234,144 | 0.00% | 7,986,108 |
| 2022-01-20 | 2022-01-18 | 11.489 | 457,748 | +1,506 | 0.00% | 5,259,200 |
| 2022-01-19 | 2022-01-17 | 11.277 | 456,242 | +76,040 | 0.00% | 5,144,937 |
| 2022-01-14 | 2022-01-12 | 10.998 | 380,202 | +75,288 | 0.00% | 4,181,401 |
| 2021-12-23 | 2021-12-21 | 10.015 | 304,914 | +9,034 | 0.00% | 3,053,696 |
| 2021-12-07 | 2021-12-03 | 9.709 | 295,880 | +4,517 | 0.00% | 2,872,831 |
| 2021-12-06 | 2021-12-02 | 9.696 | 291,363 | -10,540 | 0.00% | 2,825,103 |
| 2021-12-03 | 2021-12-01 | 9.537 | 301,903 | +7,529 | 0.00% | 2,879,181 |
| 2021-12-02 | 2021-11-30 | 9.351 | 294,374 | +1,506 | 0.00% | 2,752,639 |
| 2021-11-24 | 2021-11-22 | 9.643 | 292,868 | +3,764 | 0.00% | 2,824,136 |
| 2021-11-22 | 2021-11-18 | 9.696 | 289,104 | +3,764 | 0.00% | 2,803,200 |
| 2021-11-16 | 2021-11-12 | 9.856 | 285,340 | +4,518 | 0.00% | 2,812,183 |
| 2021-10-19 | 2021-10-15 | 10.652 | 280,822 | +7,528 | 0.00% | 2,991,456 |
| 2021-10-12 | 2021-10-08 | 10.666 | 273,294 | +3,765 | 0.00% | 2,914,894 |
| 2021-10-11 | 2021-10-07 | 10.759 | 269,529 | +3,764 | 0.00% | 2,899,797 |
| 2021-10-07 | 2021-10-05 | 11.011 | 265,765 | +207,794 | 0.00% | 2,926,371 |
| 2021-09-29 | 2021-09-27 | 11.423 | 57,971 | -15,058 | 0.00% | 662,196 |
| 2021-09-13 | 2021-09-09 | 13.337 | 73,029 | +1,100 | 0.00% | 974,000 |
| 2021-09-08 | 2021-09-06 | 13.256 | 71,929 | -742 | 0.00% | 953,509 |
| 2021-09-07 | 2021-09-03 | 13.539 | 72,671 | -14,830 | 0.00% | 983,926 |
| 2021-09-03 | 2021-09-01 | 12.973 | 87,501 | -2,225 | 0.00% | 1,135,156 |
| 2021-09-02 | 2021-08-31 | 13.054 | 89,726 | -295,873 | 0.00% | 1,171,281 |
| 2021-09-01 | 2021-08-30 | 12.474 | 385,599 | -91,951 | 0.00% | 4,810,000 |
| 2021-08-31 | 2021-08-27 | 11.678 | 477,550 | -185,384 | 0.00% | 5,577,045 |
| 2021-08-30 | 2021-08-26 | 11.544 | 662,934 | +114,938 | 0.00% | 7,652,643 |
| 2021-08-27 | 2021-08-25 | 11.584 | 547,996 | +2,225 | 0.00% | 6,348,015 |
| 2021-08-26 | 2021-08-24 | 11.206 | 545,771 | +111,231 | 0.00% | 6,116,161 |
| 2021-08-18 | 2021-08-16 | 11.395 | 434,540 | +4,449 | 0.00% | 4,951,695 |
| 2021-08-13 | 2021-08-11 | 11.153 | 430,091 | -742 | 0.00% | 4,796,598 |
| 2021-08-12 | 2021-08-10 | 11.126 | 430,833 | +74,154 | 0.00% | 4,793,253 |
| 2021-08-06 | 2021-08-04 | 11.328 | 356,679 | +4,449 | 0.00% | 4,040,399 |
| 2021-08-05 | 2021-08-03 | 11.085 | 352,230 | +8,157 | 0.00% | 3,904,501 |
| 2021-07-30 | 2021-07-28 | 11.179 | 344,073 | +4,449 | 0.00% | 3,846,560 |
| 2021-07-29 | 2021-07-27 | 11.085 | 339,624 | -231,359 | 0.00% | 3,764,763 |
| 2021-07-27 | 2021-07-23 | 10.788 | 570,983 | -57,098 | 0.00% | 6,159,998 |
| 2021-07-22 | 2021-07-20 | 10.775 | 628,081 | -2,225 | 0.00% | 6,767,525 |
| 2021-07-16 | 2021-07-14 | 10.991 | 630,306 | -22,246 | 0.00% | 6,927,499 |
| 2021-07-15 | 2021-07-13 | 11.247 | 652,552 | +7,415 | 0.00% | 7,339,198 |
| 2021-07-14 | 2021-07-12 | 11.126 | 645,137 | +7,416 | 0.00% | 7,177,502 |
| 2021-07-12 | 2021-07-08 | 11.193 | 637,721 | -37,077 | 0.00% | 7,137,995 |
| 2021-07-09 | 2021-07-07 | 11.314 | 674,798 | +7,415 | 0.00% | 7,634,897 |
| 2021-07-05 | 2021-06-30 | 11.287 | 667,383 | +3,708 | 0.00% | 7,533,001 |
| 2021-06-29 | 2021-06-25 | 11.341 | 663,675 | -29,662 | 0.00% | 7,526,947 |
| 2021-06-23 | 2021-06-21 | 11.018 | 693,337 | -41,526 | 0.00% | 7,638,953 |
| 2021-06-22 | 2021-06-18 | 11.301 | 734,863 | +22,988 | 0.00% | 8,304,583 |
| 2021-06-21 | 2021-06-17 | 11.355 | 711,875 | +24,471 | 0.00% | 8,083,199 |
| 2021-06-18 | 2021-06-16 | 11.422 | 687,404 | +2,224 | 0.00% | 7,851,685 |
| 2021-06-11 | 2021-06-09 | 12.933 | 685,180 | +29,311 | 0.00% | 8,861,399 |
| 2021-06-10 | 2021-06-08 | 12.848 | 655,869 | -9,228 | 0.00% | 8,426,881 |
| 2021-06-09 | 2021-06-07 | 13.017 | 665,097 | +7,099 | 0.00% | 8,657,886 |
| 2021-06-08 | 2021-06-04 | 13.003 | 657,998 | +7,098 | 0.00% | 8,556,205 |
| 2021-06-07 | 2021-06-03 | 12.975 | 650,900 | +1,419 | 0.00% | 8,445,567 |
| 2021-06-04 | 2021-06-02 | 12.482 | 649,481 | -21,294 | 0.00% | 8,106,905 |
| 2021-06-02 | 2021-05-31 | 12.637 | 670,775 | -7,098 | 0.00% | 8,476,650 |
| 2021-06-01 | 2021-05-28 | 12.848 | 677,873 | +53,236 | 0.00% | 8,709,598 |
| 2021-05-31 | 2021-05-27 | 12.398 | 624,637 | -3,549 | 0.00% | 7,743,999 |
| 2021-05-28 | 2021-05-26 | 12.327 | 628,186 | -1,420 | 0.00% | 7,743,748 |
| 2021-05-26 | 2021-05-24 | 12.341 | 629,606 | +7,098 | 0.00% | 7,770,123 |
| 2021-05-25 | 2021-05-21 | 12.327 | 622,508 | +14,197 | 0.00% | 7,673,755 |
| 2021-05-24 | 2021-05-20 | 12.327 | 608,311 | -7,098 | 0.00% | 7,498,746 |
| 2021-05-21 | 2021-05-18 | 12.538 | 615,409 | -14,197 | 0.00% | 7,716,294 |
| 2021-05-18 | 2021-05-14 | 12.200 | 629,606 | -14,196 | 0.00% | 7,681,423 |
| 2021-05-17 | 2021-05-13 | 12.158 | 643,802 | -710 | 0.00% | 7,827,409 |
| 2021-05-14 | 2021-05-12 | 12.285 | 644,512 | +9,228 | 0.00% | 7,917,761 |
| 2021-05-13 | 2021-05-11 | 12.581 | 635,284 | -24,844 | 0.00% | 7,992,346 |
| 2021-05-07 | 2021-05-05 | 11.862 | 660,128 | +17,036 | 0.00% | 7,830,602 |
| 2021-05-06 | 2021-05-04 | 11.679 | 643,092 | +7,098 | 0.00% | 7,510,737 |
| 2021-05-05 | 2021-05-03 | 11.524 | 635,994 | +42,589 | 0.00% | 7,329,279 |
| 2021-05-04 | 2021-04-30 | 11.524 | 593,405 | +14,196 | 0.00% | 6,838,478 |
| 2021-05-03 | 2021-04-29 | 11.538 | 579,209 | -2,839 | 0.00% | 6,683,041 |
| 2021-04-30 | 2021-04-28 | 11.327 | 582,048 | -7,098 | 0.00% | 6,592,798 |
| 2021-04-29 | 2021-04-27 | 11.242 | 589,146 | -7,098 | 0.00% | 6,623,396 |
| 2021-04-23 | 2021-04-21 | 11.045 | 596,244 | +20,584 | 0.00% | 6,585,595 |
| 2021-04-21 | 2021-04-19 | 11.285 | 575,660 | +14,196 | 0.00% | 6,496,112 |
| 2021-04-20 | 2021-04-16 | 11.116 | 561,464 | +17,036 | 0.00% | 6,240,995 |
| 2021-04-19 | 2021-04-15 | 11.101 | 544,428 | -1,420 | 0.00% | 6,043,960 |
| 2021-04-16 | 2021-04-14 | 11.116 | 545,848 | +3,549 | 0.00% | 6,067,414 |
| 2021-04-14 | 2021-04-12 | 10.538 | 542,299 | -2,129 | 0.00% | 5,714,725 |
| 2021-04-13 | 2021-04-09 | 10.552 | 544,428 | -7,098 | 0.00% | 5,744,830 |
| 2021-04-12 | 2021-04-08 | 10.580 | 551,526 | +15,616 | 0.00% | 5,835,269 |
| 2021-04-09 | 2021-04-07 | 10.453 | 535,910 | +4,968 | 0.00% | 5,602,098 |
| 2021-04-08 | 2021-04-01 | 10.383 | 530,942 | +3,550 | 0.00% | 5,512,765 |
| 2021-04-07 | 2021-03-31 | 10.369 | 527,392 | +15,615 | 0.00% | 5,468,476 |
| 2021-04-01 | 2021-03-30 | 10.143 | 511,777 | +234,239 | 0.00% | 5,191,205 |
| 2021-03-31 | 2021-03-29 | 9.735 | 277,538 | +21,295 | 0.00% | 2,701,814 |
| 2021-03-30 | 2021-03-26 | 9.369 | 256,243 | -3,549 | 0.00% | 2,400,648 |
| 2021-03-25 | 2021-03-23 | 9.340 | 259,792 | -710 | 0.00% | 2,426,578 |
| 2021-03-24 | 2021-03-22 | 9.439 | 260,502 | -14,196 | 0.00% | 2,458,900 |
| 2021-03-23 | 2021-03-19 | 9.411 | 274,698 | -8,518 | 0.00% | 2,585,157 |
| 2021-03-19 | 2021-03-17 | 9.538 | 283,216 | +7,098 | 0.00% | 2,701,229 |
| 2021-03-18 | 2021-03-16 | 9.552 | 276,118 | +7,098 | 0.00% | 2,637,420 |
| 2021-03-17 | 2021-03-15 | 9.510 | 269,020 | +44,719 | 0.00% | 2,558,252 |
| 2021-03-16 | 2021-03-12 | 9.383 | 224,301 | +35,490 | 0.00% | 2,104,555 |
| 2021-03-12 | 2021-03-10 | 9.608 | 188,811 | +99,374 | 0.00% | 1,814,122 |
| 2021-03-08 | 2021-03-04 | 9.312 | 89,437 | -141,963 | 0.00% | 832,863 |
| 2021-03-05 | 2021-03-03 | 9.397 | 231,400 | +141,963 | 0.00% | 2,174,423 |
| 2021-03-03 | 2021-03-01 | 9.214 | 89,437 | -7,098 | 0.00% | 824,043 |
| 2021-03-02 | 2021-02-26 | 9.256 | 96,535 | -7,098 | 0.00% | 893,522 |
| 2021-03-01 | 2021-02-25 | 9.552 | 103,633 | +2,129 | 0.00% | 989,880 |
| 2021-02-26 | 2021-02-24 | 9.453 | 101,504 | +8,518 | 0.00% | 959,535 |
| 2021-02-25 | 2021-02-23 | 9.495 | 92,986 | +17,746 | 0.00% | 882,942 |
| 2021-02-22 | 2021-02-18 | 9.031 | 75,240 | -10,648 | 0.00% | 679,457 |
| 2021-02-18 | 2021-02-16 | 8.904 | 85,888 | -119,248 | 0.00% | 764,724 |
| 2021-02-16 | 2021-02-09 | 8.580 | 205,136 | -67,433 | 0.00% | 1,760,006 |
| 2021-02-10 | 2021-02-08 | 8.566 | 272,569 | -3,549 | 0.00% | 2,334,721 |
| 2021-02-09 | 2021-02-05 | 8.552 | 276,118 | -56,785 | 0.00% | 2,361,230 |
| 2021-02-08 | 2021-02-04 | 8.523 | 332,903 | +271,859 | 0.00% | 2,837,449 |
| 2021-01-27 | 2021-01-25 | 8.636 | 61,044 | +21,294 | 0.00% | 527,179 |
| 2021-01-25 | 2021-01-21 | 8.946 | 39,750 | -7,098 | 0.00% | 355,603 |
| 2021-01-21 | 2021-01-19 | 8.819 | 46,848 | -24,843 | 0.00% | 413,162 |
| 2021-01-18 | 2021-01-14 | 8.509 | 71,691 | +5,678 | 0.00% | 610,037 |
| 2021-01-15 | 2021-01-13 | 8.594 | 66,013 | -3,549 | 0.00% | 567,302 |
| 2021-01-08 | 2021-01-06 | 8.030 | 69,562 | +14,196 | 0.00% | 558,601 |
| 2020-12-17 | 2020-12-15 | 7.692 | 55,366 | -110,021 | 0.00% | 425,883 |
| 2020-12-11 | 2020-12-09 | 8.030 | 165,387 | +4,969 | 0.00% | 1,328,101 |
| 2020-12-10 | 2020-12-08 | 8.002 | 160,418 | -106,472 | 0.00% | 1,283,679 |
| 2020-12-07 | 2020-12-03 | 8.143 | 266,890 | +255,533 | 0.00% | 2,173,277 |
| 2020-11-24 | 2020-11-20 | 8.622 | 11,357 | +7,098 | 0.00% | 97,920 |
| 2020-11-16 | 2020-11-12 | 8.932 | 4,259 | -7,098 | 0.00% | 38,041 |
| 2020-11-13 | 2020-11-11 | 9.270 | 11,357 | -2,839 | 0.00% | 105,280 |
| 2020-11-12 | 2020-11-10 | 8.890 | 14,196 | +7,098 | 0.00% | 126,197 |
| 2020-11-09 | 2020-11-05 | 8.411 | 7,098 | -27,683 | 0.00% | 59,699 |
| 2020-11-03 | 2020-10-30 | 7.791 | 34,781 | -10,647 | 0.00% | 270,971 |
| 2020-10-28 | 2020-10-23 | 8.340 | 45,428 | +10,647 | 0.00% | 378,879 |
| 2020-10-21 | 2020-10-19 | 8.256 | 34,781 | -70,981 | 0.00% | 287,141 |
| 2020-10-20 | 2020-10-16 | 8.227 | 105,762 | +101,503 | 0.00% | 870,157 |
| 2020-09-14 | 2020-09-10 | 9.639 | 4,259 | +64 | 0.00% | 41,053 |
| 2020-07-29 | 2020-07-27 | 10.669 | 4,195 | -700 | 0.00% | 44,756 |
| 2020-06-26 | 2020-06-23 | 10.969 | 4,895 | -41,954 | 0.00% | 53,694 |
| 2020-06-24 | 2020-06-22 | 11.478 | 46,849 | +41,954 | 0.00% | 537,738 |
| 2020-06-23 | 2020-06-19 | 11.641 | 4,895 | -13,288 | 0.00% | 56,985 |
| 2020-06-22 | 2020-06-18 | 11.627 | 18,183 | +13,469 | 0.00% | 211,406 |
| 2020-06-17 | 2020-06-15 | 11.181 | 4,714 | -6,735 | 0.00% | 52,708 |
| 2020-06-15 | 2020-06-11 | 11.924 | 11,449 | +6,735 | 0.00% | 136,513 |
| 2020-06-12 | 2020-06-10 | 12.102 | 4,714 | -6,735 | 0.00% | 57,048 |
| 2020-06-10 | 2020-06-08 | 11.760 | 11,449 | +6,735 | 0.00% | 134,643 |
| 2019-09-13 | 2019-09-11 | 15.207 | 4,714 | +83 | 0.00% | 71,685 |
| 2019-09-12 | 2019-09-10 | 14.995 | 4,631 | -661 | 0.00% | 69,442 |
| 2019-09-04 | 2019-09-02 | 14.194 | 5,292 | +661 | 0.00% | 75,115 |
| 2019-06-10 | 2019-06-05 | 16.668 | 4,631 | +112 | 0.00% | 77,188 |
| 2019-04-17 | 2019-04-15 | 18.310 | 4,519 | -1,291 | 0.00% | 82,741 |
| 2019-03-27 | 2019-03-25 | 17.845 | 5,810 | +1,937 | 0.00% | 103,679 |
| 2018-11-09 | 2018-11-07 | 18.805 | 3,873 | -64,557 | 0.00% | 72,833 |
| 2018-09-12 | 2018-09-10 | 17.273 | 68,430 | +925 | 0.00% | 1,181,979 |
| 2018-06-19 | 2018-06-14 | 18.648 | 67,505 | +1,455 | 0.00% | 1,258,852 |
| 2018-05-15 | 2018-05-11 | 19.226 | 66,050 | -2,493 | 0.00% | 1,269,878 |
| 2018-04-17 | 2018-04-13 | 18.488 | 68,543 | -1,246 | 0.00% | 1,267,209 |
| 2018-03-14 | 2018-03-12 | 18.552 | 69,789 | +31,156 | 0.00% | 1,294,724 |
| 2018-02-05 | 2018-02-01 | 19.707 | 38,633 | -623 | 0.00% | 761,359 |
| 2018-01-31 | 2018-01-29 | 20.253 | 39,256 | -69,789 | 0.00% | 795,056 |
| 2018-01-29 | 2018-01-25 | 20.414 | 109,045 | -3,116 | 0.00% | 2,226,001 |
| 2018-01-26 | 2018-01-24 | 20.253 | 112,161 | +39,257 | 0.00% | 2,271,610 |
| 2018-01-22 | 2018-01-18 | 19.162 | 72,904 | +62,311 | 0.00% | 1,396,974 |
| 2018-01-05 | 2018-01-03 | 18.199 | 10,593 | +1,246 | 0.00% | 192,781 |
| 2017-11-09 | 2017-11-07 | 18.295 | 9,347 | +623 | 0.00% | 171,005 |
| 2017-10-13 | 2017-10-11 | 18.648 | 8,724 | -623 | 0.00% | 162,688 |
| 2017-10-12 | 2017-10-10 | 18.809 | 9,347 | -62,311 | 0.00% | 175,805 |
| 2017-09-14 | 2017-09-12 | 19.179 | 71,658 | +665 | 0.00% | 1,374,345 |
| 2017-08-28 | 2017-08-24 | 18.888 | 70,993 | +2,469 | 0.00% | 1,340,891 |
| 2017-06-15 | 2017-06-13 | 20.532 | 68,524 | +1,271 | 0.00% | 1,406,933 |
| 2017-03-16 | 2017-03-14 | 18.221 | 67,253 | +1,212 | 0.00% | 1,225,438 |
| 2016-11-21 | 2016-11-17 | 19.311 | 66,041 | +60,588 | 0.00% | 1,275,293 |
| 2016-09-29 | 2016-09-27 | 18.485 | 5,453 | +606 | 0.00% | 100,801 |
| 2016-09-14 | 2016-09-12 | 19.974 | 4,847 | +41 | 0.00% | 96,815 |
| 2016-09-01 | 2016-08-30 | 20.740 | 4,806 | -6,008 | 0.00% | 99,676 |
| 2016-08-01 | 2016-07-28 | 19.974 | 10,814 | -3,004 | 0.00% | 216,001 |
| 2016-07-15 | 2016-07-13 | 19.142 | 13,818 | -601 | 0.00% | 264,503 |
| 2016-06-13 | 2016-06-08 | 19.456 | 14,419 | +258 | 0.00% | 280,537 |
| 2016-04-29 | 2016-04-27 | 19.558 | 14,161 | +1,180 | 0.00% | 276,957 |
| 2016-04-18 | 2016-04-14 | 20.744 | 12,981 | -1,180 | 0.00% | 269,279 |
| 2016-04-12 | 2016-04-08 | 19.626 | 14,161 | +1,180 | 0.00% | 277,917 |
| 2016-03-15 | 2016-03-11 | 20.880 | 12,981 | +1,770 | 0.00% | 271,039 |
| 2015-11-16 | 2015-11-12 | 24.100 | 11,211 | -5,900 | 0.00% | 270,182 |
| 2015-11-13 | 2015-11-11 | 23.829 | 17,111 | -17,702 | 0.00% | 407,731 |
| 2015-10-13 | 2015-10-09 | 23.829 | 34,813 | +5,901 | 0.00% | 829,545 |
| 2015-09-21 | 2015-09-17 | 24.439 | 28,912 | -4,721 | 0.00% | 706,572 |
| 2015-09-15 | 2015-09-11 | 24.405 | 33,633 | +235 | 0.00% | 820,823 |
| 2015-09-14 | 2015-09-10 | 24.166 | 33,398 | -586 | 0.00% | 807,108 |
| 2015-08-26 | 2015-08-24 | 23.825 | 33,984 | +1,171 | 0.00% | 809,670 |
| 2015-08-21 | 2015-08-19 | 24.951 | 32,813 | -585 | 0.00% | 818,731 |
| 2015-08-20 | 2015-08-18 | 25.327 | 33,398 | -2,930 | 0.00% | 845,868 |
| 2015-08-18 | 2015-08-14 | 25.498 | 36,328 | +586 | 0.00% | 926,275 |
| 2015-08-13 | 2015-08-11 | 24.166 | 35,742 | -2,344 | 0.00% | 863,754 |
| 2015-08-11 | 2015-08-07 | 24.132 | 38,086 | +2,344 | 0.00% | 919,100 |
| 2015-08-05 | 2015-08-03 | 23.757 | 35,742 | -1,758 | 0.00% | 849,114 |
| 2015-07-08 | 2015-07-06 | 22.357 | 37,500 | -17,578 | 0.00% | 838,399 |
| 2015-07-07 | 2015-07-03 | 23.211 | 55,078 | -12,891 | 0.00% | 1,278,395 |
| 2015-06-25 | 2015-06-23 | 24.371 | 67,969 | -17,578 | 0.00% | 1,656,484 |
| 2015-06-23 | 2015-06-19 | 24.235 | 85,547 | +17,578 | 0.00% | 2,073,200 |
| 2015-06-16 | 2015-06-12 | 24.951 | 67,969 | -24,609 | 0.00% | 1,695,924 |
| 2015-06-15 | 2015-06-11 | 24.576 | 92,578 | +7,031 | 0.00% | 2,275,194 |
| 2015-06-12 | 2015-06-10 | 24.235 | 85,547 | +30,469 | 0.00% | 2,073,200 |
| 2015-06-05 | 2015-06-03 | 26.014 | 55,078 | -64,453 | 0.00% | 1,432,808 |
| 2015-06-04 | 2015-06-02 | 26.083 | 119,531 | +1,589 | 0.00% | 3,117,769 |
| 2015-06-03 | 2015-06-01 | 26.118 | 117,942 | -5,781 | 0.00% | 3,080,402 |
| 2015-06-02 | 2015-05-29 | 25.876 | 123,723 | +6,937 | 0.00% | 3,201,430 |
| 2015-05-28 | 2015-05-26 | 26.429 | 116,786 | +1,735 | 0.00% | 3,086,570 |
| 2015-05-27 | 2015-05-22 | 26.291 | 115,051 | -84,410 | 0.00% | 3,024,795 |
| 2015-05-26 | 2015-05-21 | 26.187 | 199,461 | -4,625 | 0.00% | 5,223,311 |
| 2015-05-21 | 2015-05-19 | 26.118 | 204,086 | +6,938 | 0.00% | 5,330,306 |
| 2015-05-20 | 2015-05-18 | 25.945 | 197,148 | +50,299 | 0.00% | 5,115,000 |
| 2015-05-19 | 2015-05-15 | 26.153 | 146,849 | +64,174 | 0.00% | 3,840,474 |
| 2015-05-15 | 2015-05-13 | 25.876 | 82,675 | +28,907 | 0.00% | 2,139,281 |
| 2015-05-12 | 2015-05-08 | 26.637 | 53,768 | -8,672 | 0.00% | 1,432,210 |
| 2015-05-11 | 2015-05-07 | 25.772 | 62,440 | +8,672 | 0.00% | 1,609,204 |
| 2015-04-30 | 2015-04-28 | 27.190 | 53,768 | +2,891 | 0.00% | 1,461,970 |
| 2015-04-29 | 2015-04-27 | 25.703 | 50,877 | +1,735 | 0.00% | 1,307,682 |
| 2015-04-27 | 2015-04-23 | 25.737 | 49,142 | +5,781 | 0.00% | 1,264,788 |
| 2015-04-22 | 2015-04-20 | 24.907 | 43,361 | +17,344 | 0.00% | 1,080,000 |
| 2015-04-16 | 2015-04-14 | 26.775 | 26,017 | +3,469 | 0.00% | 696,611 |
| 2015-04-15 | 2015-04-13 | 26.360 | 22,548 | -1,156 | 0.00% | 594,367 |
| 2015-04-14 | 2015-04-10 | 26.533 | 23,704 | +7,516 | 0.00% | 628,940 |
| 2015-04-13 | 2015-04-09 | 26.533 | 16,188 | -1,735 | 0.00% | 429,517 |
| 2015-04-10 | 2015-04-08 | 24.942 | 17,923 | -138,177 | 0.00% | 447,031 |
| 2015-04-09 | 2015-04-02 | 23.835 | 156,100 | +45,096 | 0.00% | 3,720,610 |
| 2015-04-08 | 2015-04-01 | 23.281 | 111,004 | +51,455 | 0.00% | 2,584,316 |
| 2015-03-27 | 2015-03-25 | 22.659 | 59,549 | -10,407 | 0.00% | 1,349,298 |
| 2015-03-26 | 2015-03-24 | 22.866 | 69,956 | +21,970 | 0.00% | 1,599,626 |
| 2015-03-25 | 2015-03-23 | 22.797 | 47,986 | -2,891 | 0.00% | 1,093,936 |
| 2015-03-24 | 2015-03-20 | 23.178 | 50,877 | +6,938 | 0.00% | 1,179,202 |
| 2015-03-23 | 2015-03-19 | 23.005 | 43,939 | +17,344 | 0.00% | 1,010,797 |
| 2015-03-17 | 2015-03-13 | 22.693 | 26,595 | -11,563 | 0.00% | 603,526 |
| 2015-03-06 | 2015-03-04 | 23.316 | 38,158 | +5,782 | 0.00% | 889,688 |
| 2015-03-05 | 2015-03-03 | 23.316 | 32,376 | +5,781 | 0.00% | 754,875 |
| 2015-03-03 | 2015-02-27 | 23.558 | 26,595 | -31,220 | 0.00% | 626,526 |
| 2015-03-02 | 2015-02-26 | 23.835 | 57,815 | -9,828 | 0.00% | 1,378,008 |
| 2015-02-27 | 2015-02-25 | 23.696 | 67,643 | -26,017 | 0.00% | 1,602,896 |
| 2015-02-13 | 2015-02-11 | 22.520 | 93,660 | -16,188 | 0.00% | 2,109,246 |
| 2015-01-29 | 2015-01-27 | 23.316 | 109,848 | +2,891 | 0.00% | 2,561,203 |
| 2015-01-28 | 2015-01-26 | 23.178 | 106,957 | +2,891 | 0.00% | 2,478,997 |
| 2015-01-22 | 2015-01-20 | 23.385 | 104,066 | +14,453 | 0.00% | 2,433,591 |
| 2015-01-21 | 2015-01-19 | 23.039 | 89,613 | -11,563 | 0.00% | 2,064,606 |
| 2015-01-20 | 2015-01-16 | 23.558 | 101,176 | -3,469 | 0.00% | 2,383,508 |
| 2015-01-19 | 2015-01-15 | 23.869 | 104,645 | +4,626 | 0.00% | 2,497,811 |
| 2015-01-15 | 2015-01-13 | 23.835 | 100,019 | -1,157 | 0.00% | 2,383,931 |
| 2015-01-13 | 2015-01-09 | 23.766 | 101,176 | -2,890 | 0.00% | 2,404,508 |
| 2015-01-12 | 2015-01-08 | 23.662 | 104,066 | -2,313 | 0.00% | 2,462,391 |
| 2015-01-07 | 2015-01-05 | 23.800 | 106,379 | +3,469 | 0.00% | 2,531,840 |
| 2015-01-06 | 2015-01-02 | 23.523 | 102,910 | +12,719 | 0.00% | 2,420,798 |
| 2015-01-02 | 2014-12-29 | 23.108 | 90,191 | -3,469 | 0.00% | 2,084,163 |
| 2014-12-29 | 2014-12-22 | 22.935 | 93,660 | +11,563 | 0.00% | 2,148,126 |
| 2014-12-23 | 2014-12-19 | 23.108 | 82,097 | +21,970 | 0.00% | 1,897,124 |
| 2014-12-22 | 2014-12-18 | 22.693 | 60,127 | +27,751 | 0.00% | 1,364,474 |
| 2014-12-09 | 2014-12-05 | 24.561 | 32,376 | -68,222 | 0.00% | 795,195 |
| 2014-12-08 | 2014-12-04 | 24.077 | 100,598 | +1,735 | 0.00% | 2,422,092 |
| 2014-12-05 | 2014-12-03 | 23.005 | 98,863 | -5,782 | 0.00% | 2,274,298 |
| 2014-12-03 | 2014-12-01 | 22.935 | 104,645 | -12,719 | 0.00% | 2,400,071 |
| 2014-12-02 | 2014-11-28 | 23.385 | 117,364 | +37,580 | 0.00% | 2,744,565 |
| 2014-11-28 | 2014-11-26 | 22.693 | 79,784 | +5,781 | 0.00% | 1,810,555 |
| 2014-11-27 | 2014-11-25 | 22.659 | 74,003 | -5,781 | 0.00% | 1,676,805 |
| 2014-11-25 | 2014-11-21 | 22.243 | 79,784 | -1,157 | 0.00% | 1,774,675 |
| 2014-11-20 | 2014-11-18 | 22.935 | 80,941 | -1,734 | 0.00% | 1,856,411 |
| 2014-11-18 | 2014-11-14 | 23.523 | 82,675 | +65,331 | 0.00% | 1,944,801 |
| 2014-11-11 | 2014-11-07 | 23.074 | 17,344 | +5,781 | 0.00% | 400,191 |
| 2014-10-17 | 2014-10-15 | 22.797 | 11,563 | +5,782 | 0.00% | 263,602 |
| 2014-09-23 | 2014-09-19 | 24.103 | 5,781 | +6 | 0.00% | 139,340 |
| 2014-09-12 | 2014-09-10 | 25.558 | 5,775 | -578 | 0.00% | 147,595 |
| 2014-09-03 | 2014-09-01 | 25.904 | 6,353 | +578 | 0.00% | 164,567 |
| 2014-09-01 | 2014-08-28 | 25.488 | 5,775 | -5,775 | 0.00% | 147,195 |
| 2014-08-27 | 2014-08-25 | 26.527 | 11,550 | +5,775 | 0.00% | 306,389 |
| 2014-08-08 | 2014-08-06 | 28.086 | 5,775 | +5,197 | 0.00% | 162,194 |
| 2014-08-07 | 2014-08-05 | 27.670 | 578 | +578 | 0.00% | 15,993 |
| 2014-08-01 | 2014-07-30 | 26.631 | 0 | -11,550 | ||
| 2014-07-09 | 2014-07-07 | 24.172 | 11,550 | -5,776 | 0.00% | 279,190 |
| 2014-06-23 | 2014-06-19 | 23.133 | 17,326 | +11,551 | 0.00% | 400,809 |
| 2014-06-20 | 2014-06-18 | 23.203 | 5,775 | +5,775 | 0.00% | 133,995 |
| 2014-04-04 | 2014-04-02 | 24.929 | 0 | -2,269 | ||
| 2014-04-01 | 2014-03-28 | 24.012 | 2,269 | +2,269 | 0.00% | 54,484 |
| 2014-03-31 | 2014-03-27 | 25.211 | 0 | -3,970 | ||
| 2014-03-18 | 2014-03-14 | 20.592 | 3,970 | -1,135 | 0.00% | 81,751 |
| 2014-01-29 | 2014-01-27 | 17.066 | 5,105 | +567 | 0.00% | 87,122 |
| 2013-12-10 | 2013-12-06 | 21.227 | 4,538 | +568 | 0.00% | 96,327 |
| 2013-12-04 | 2013-12-02 | 21.086 | 3,970 | -123,085 | 0.00% | 83,710 |
| 2013-11-25 | 2013-11-21 | 19.887 | 127,055 | +117,980 | 0.01% | 2,526,728 |
| 2013-11-21 | 2013-11-19 | 19.323 | 9,075 | -568 | 0.00% | 175,354 |
| 2013-11-19 | 2013-11-15 | 18.759 | 9,643 | +568 | 0.00% | 180,889 |
| 2013-10-08 | 2013-10-04 | 19.640 | 9,075 | -5,672 | 0.00% | 178,234 |
| 2013-10-03 | 2013-09-30 | 17.736 | 14,747 | -2,269 | 0.00% | 261,553 |
| 2013-10-02 | 2013-09-27 | 17.507 | 17,016 | -2,836 | 0.00% | 297,896 |
| 2013-09-24 | 2013-09-19 | 17.701 | 19,852 | -567 | 0.00% | 351,395 |
| 2013-09-12 | 2013-09-10 | 17.489 | 20,419 | -8,509 | 0.00% | 357,111 |
| 2013-09-06 | 2013-09-04 | 16.607 | 28,928 | +307 | 0.00% | 480,416 |
| 2013-08-16 | 2013-08-13 | 16.661 | 28,621 | -2,245 | 0.00% | 476,847 |
| 2013-08-15 | 2013-08-12 | 16.821 | 30,866 | -561 | 0.00% | 519,200 |
| 2013-07-25 | 2013-07-23 | 16.001 | 31,427 | -6,735 | 0.00% | 502,877 |
| 2013-07-22 | 2013-07-18 | 15.378 | 38,162 | -2,244 | 0.00% | 586,847 |
| 2013-07-15 | 2013-07-11 | 15.306 | 40,406 | -4,490 | 0.00% | 618,474 |
| 2013-06-28 | 2013-06-26 | 14.897 | 44,896 | +4,490 | 0.00% | 668,801 |
| 2013-06-26 | 2013-06-24 | 14.166 | 40,406 | +1,122 | 0.00% | 572,395 |
| 2013-06-25 | 2013-06-21 | 14.344 | 39,284 | +2,806 | 0.00% | 563,500 |
| 2013-06-24 | 2013-06-20 | 14.558 | 36,478 | +561 | 0.00% | 531,050 |
| 2013-06-21 | 2013-06-19 | 15.004 | 35,917 | +1,123 | 0.00% | 538,883 |
| 2013-06-19 | 2013-06-17 | 15.164 | 34,794 | -4,490 | 0.00% | 527,614 |
| 2013-06-14 | 2013-06-11 | 15.396 | 39,284 | +1,122 | 0.00% | 604,801 |
| 2013-06-05 | 2013-06-03 | 15.645 | 38,162 | +1,123 | 0.00% | 597,047 |
| 2013-05-27 | 2013-05-23 | 16.607 | 37,039 | +14,030 | 0.00% | 615,117 |
| 2013-05-22 | 2013-05-20 | 18.726 | 23,009 | -5,612 | 0.00% | 430,869 |
| 2013-05-21 | 2013-05-16 | 18.065 | 28,621 | +842 | 0.00% | 517,044 |
| 2013-05-16 | 2013-05-14 | 17.955 | 27,779 | +5,447 | 0.00% | 498,773 |
| 2013-05-10 | 2013-05-08 | 18.543 | 22,332 | -13,073 | 0.00% | 414,092 |
| 2013-05-09 | 2013-05-07 | 18.286 | 35,405 | +14,162 | 0.00% | 647,398 |
| 2013-05-02 | 2013-04-29 | 17.147 | 21,243 | -10,894 | 0.00% | 364,259 |
| 2013-04-09 | 2013-04-05 | 17.386 | 32,137 | +3,813 | 0.00% | 558,731 |
| 2013-03-08 | 2013-03-06 | 19.571 | 28,324 | +4,902 | 0.00% | 554,319 |
| 2013-03-04 | 2013-02-28 | 21.884 | 23,422 | -2,723 | 0.00% | 512,564 |
| 2013-02-28 | 2013-02-26 | 20.378 | 26,145 | +2,723 | 0.00% | 532,794 |
| 2013-02-26 | 2013-02-22 | 21.296 | 23,422 | +10,894 | 0.00% | 498,804 |
| 2013-02-01 | 2013-01-30 | 23.573 | 12,528 | -21,788 | 0.00% | 295,321 |
| 2013-01-28 | 2013-01-24 | 23.499 | 34,316 | +6,537 | 0.00% | 806,407 |
| 2013-01-25 | 2013-01-23 | 23.756 | 27,779 | +3,812 | 0.00% | 659,931 |
| 2013-01-22 | 2013-01-18 | 23.573 | 23,967 | +10,894 | 0.00% | 564,971 |
| 2013-01-15 | 2013-01-11 | 24.271 | 13,073 | +10,894 | 0.00% | 317,289 |
| 2013-01-08 | 2013-01-04 | 25.188 | 2,179 | -10,894 | 0.00% | 54,886 |
| 2013-01-03 | 2012-12-31 | 21.223 | 13,073 | +10,894 | 0.00% | 277,447 |
| 2012-12-14 | 2012-12-12 | 20.085 | 2,179 | -1,089 | 0.00% | 43,765 |
| 2012-12-12 | 2012-12-10 | 18.726 | 3,268 | -545 | 0.00% | 61,197 |
| 2012-11-27 | 2012-11-23 | 18.084 | 3,813 | -545 | 0.00% | 68,953 |
| 2012-11-26 | 2012-11-22 | 17.790 | 4,358 | -544 | 0.00% | 77,528 |
| 2012-11-23 | 2012-11-21 | 17.533 | 4,902 | +544 | 0.00% | 85,946 |
| 2012-11-22 | 2012-11-20 | 17.441 | 4,358 | +1,090 | 0.00% | 76,008 |
| 2012-10-30 | 2012-10-26 | 17.992 | 3,268 | -2,724 | 0.00% | 58,797 |
| 2012-09-10 | 2012-09-06 | 17.244 | 5,992 | -1,634 | 0.00% | 103,324 |
| 2012-09-07 | 2012-09-05 | 16.721 | 7,626 | +1,732 | 0.00% | 127,515 |
| 2012-09-05 | 2012-09-03 | 17.468 | 5,894 | +2,679 | 0.00% | 102,954 |
| 2012-09-04 | 2012-08-31 | 17.710 | 3,215 | +1,072 | 0.00% | 56,938 |
| 2012-09-03 | 2012-08-30 | 19.072 | 2,143 | +1,071 | 0.00% | 40,872 |
| 2012-08-29 | 2012-08-27 | 20.491 | 1,072 | +1,072 | 0.00% | 21,966 |
| 2012-07-16 | 2012-07-12 | 21.984 | 0 | -2,143 | ||
| 2012-06-11 | 2012-06-07 | 20.528 | 2,143 | +2,143 | 0.00% | 43,992 |
| 2007-06-26 | 2007-06-22 | 81.265 | 0 |
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