History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.250 | 28,000 | +0 | 0.00% | 399,000 |
| 2025-10-13 | 2025-10-09 | 14.400 | 28,000 | +0 | 0.00% | 403,200 |
| 2025-10-10 | 2025-10-08 | 14.750 | 28,000 | +0 | 0.00% | 413,000 |
| 2025-10-09 | 2025-10-06 | 15.010 | 28,000 | +0 | 0.00% | 420,280 |
| 2025-10-08 | 2025-10-03 | 15.200 | 28,000 | +0 | 0.00% | 425,600 |
| 2025-10-06 | 2025-10-02 | 15.170 | 28,000 | +0 | 0.00% | 424,760 |
| 2025-10-03 | 2025-09-30 | 14.580 | 28,000 | +0 | 0.00% | 408,240 |
| 2025-10-02 | 2025-09-29 | 14.270 | 28,000 | +0 | 0.00% | 399,560 |
| 2025-09-30 | 2025-09-26 | 14.030 | 28,000 | +0 | 0.00% | 392,840 |
| 2025-09-29 | 2025-09-25 | 14.140 | 28,000 | +0 | 0.00% | 395,920 |
| 2025-09-26 | 2025-09-24 | 14.360 | 28,000 | +0 | 0.00% | 402,080 |
| 2025-09-25 | 2025-09-23 | 14.430 | 28,000 | +0 | 0.00% | 404,040 |
| 2025-09-24 | 2025-09-22 | 14.630 | 28,000 | +0 | 0.00% | 409,640 |
| 2025-09-23 | 2025-09-19 | 14.990 | 28,000 | +0 | 0.00% | 419,720 |
| 2025-09-22 | 2025-09-18 | 14.830 | 28,000 | +0 | 0.00% | 415,240 |
| 2025-09-19 | 2025-09-17 | 15.190 | 28,000 | +0 | 0.00% | 425,320 |
| 2025-09-18 | 2025-09-16 | 15.330 | 28,000 | +0 | 0.00% | 429,240 |
| 2025-09-17 | 2025-09-15 | 15.600 | 28,000 | +0 | 0.00% | 436,800 |
| 2025-09-16 | 2025-09-12 | 15.660 | 28,000 | +0 | 0.00% | 438,480 |
| 2025-09-15 | 2025-09-11 | 15.550 | 28,000 | +10,000 | 0.00% | 435,400 |
| 2025-09-09 | 2025-09-05 | 16.190 | 18,000 | +6,000 | 0.00% | 291,420 |
| 2025-09-08 | 2025-09-04 | 15.760 | 12,000 | +3,000 | 0.00% | 189,120 |
| 2025-09-05 | 2025-09-03 | 17.290 | 9,000 | -7,000 | 0.00% | 155,610 |
| 2025-08-28 | 2025-08-26 | 14.810 | 16,000 | -13,000 | 0.00% | 236,960 |
| 2025-08-27 | 2025-08-25 | 14.490 | 29,000 | +10,000 | 0.00% | 420,210 |
| 2025-08-26 | 2025-08-22 | 14.350 | 19,000 | +3,000 | 0.00% | 272,650 |
| 2025-08-21 | 2025-08-19 | 15.420 | 16,000 | -3,000 | 0.00% | 246,720 |
| 2025-08-19 | 2025-08-15 | 14.590 | 19,000 | +3,000 | 0.00% | 277,210 |
| 2025-08-15 | 2025-08-13 | 14.600 | 16,000 | -1,500 | 0.00% | 233,600 |
| 2025-08-14 | 2025-08-12 | 14.270 | 17,500 | -12,000 | 0.00% | 249,725 |
| 2025-08-04 | 2025-07-31 | 13.240 | 29,500 | +9,000 | 0.00% | 390,580 |
| 2025-07-31 | 2025-07-29 | 14.320 | 20,500 | -10,000 | 0.00% | 293,560 |
| 2025-07-30 | 2025-07-28 | 13.480 | 30,500 | +10,000 | 0.00% | 411,140 |
| 2025-07-23 | 2025-07-21 | 12.360 | 20,500 | -26,000 | 0.00% | 253,380 |
| 2025-07-22 | 2025-07-18 | 12.160 | 46,500 | -3,000 | 0.00% | 565,440 |
| 2025-07-17 | 2025-07-15 | 11.980 | 49,500 | +10,000 | 0.00% | 593,010 |
| 2025-06-25 | 2025-06-23 | 13.100 | 39,500 | +5,425 | 0.00% | 517,469 |
| 2025-06-20 | 2025-06-18 | 13.164 | 34,075 | +473 | 0.00% | 448,559 |
| 2025-06-13 | 2025-06-11 | 13.903 | 33,602 | -2,839 | 0.00% | 467,183 |
| 2025-06-11 | 2025-06-09 | 13.502 | 36,441 | -3,787 | 0.00% | 492,025 |
| 2025-06-10 | 2025-06-06 | 13.016 | 40,228 | +3,787 | 0.00% | 523,606 |
| 2025-06-09 | 2025-06-05 | 13.164 | 36,441 | -2,840 | 0.00% | 479,705 |
| 2025-06-06 | 2025-06-04 | 12.910 | 39,281 | +2,840 | 0.00% | 507,130 |
| 2025-06-05 | 2025-06-03 | 12.868 | 36,441 | -4,260 | 0.00% | 468,925 |
| 2025-05-30 | 2025-05-28 | 12.340 | 40,701 | +4,260 | 0.00% | 502,243 |
| 2025-05-23 | 2025-05-21 | 13.586 | 36,441 | +2,839 | 0.00% | 495,105 |
| 2025-04-15 | 2025-04-11 | 12.023 | 33,602 | -9,465 | 0.00% | 403,992 |
| 2025-04-14 | 2025-04-10 | 11.917 | 43,067 | +9,465 | 0.00% | 513,239 |
| 2025-04-07 | 2025-04-02 | 14.854 | 33,602 | -8,045 | 0.00% | 499,133 |
| 2025-04-03 | 2025-04-01 | 14.537 | 41,647 | -1,420 | 0.00% | 605,435 |
| 2025-04-02 | 2025-03-31 | 14.453 | 43,067 | +9,465 | 0.00% | 622,438 |
| 2025-03-27 | 2025-03-25 | 14.875 | 33,602 | -2,839 | 0.00% | 499,843 |
| 2025-03-26 | 2025-03-24 | 15.066 | 36,441 | -6,626 | 0.00% | 549,004 |
| 2025-03-25 | 2025-03-21 | 14.685 | 43,067 | +9,465 | 0.00% | 632,448 |
| 2025-03-04 | 2025-02-28 | 13.396 | 33,602 | +2,840 | 0.00% | 450,142 |
| 2025-02-20 | 2025-02-18 | 13.333 | 30,762 | -8,519 | 0.00% | 410,147 |
| 2025-02-19 | 2025-02-17 | 13.460 | 39,281 | +8,519 | 0.00% | 528,710 |
| 2025-02-17 | 2025-02-13 | 13.544 | 30,762 | -7,572 | 0.00% | 416,647 |
| 2025-02-13 | 2025-02-11 | 13.734 | 38,334 | +7,572 | 0.00% | 526,494 |
| 2025-02-10 | 2025-02-06 | 14.432 | 30,762 | -9,466 | 0.00% | 443,947 |
| 2025-02-05 | 2025-02-03 | 13.565 | 40,228 | -7,572 | 0.00% | 545,706 |
| 2025-01-10 | 2025-01-08 | 13.502 | 47,800 | +7,572 | 0.00% | 645,393 |
| 2025-01-02 | 2024-12-27 | 15.235 | 40,228 | +9,466 | 0.00% | 612,857 |
| 2024-12-23 | 2024-12-19 | 15.721 | 30,762 | +2,839 | 0.00% | 483,596 |
| 2024-12-17 | 2024-12-13 | 16.798 | 27,923 | +4,733 | 0.00% | 469,056 |
| 2024-12-13 | 2024-12-11 | 17.580 | 23,190 | +2,840 | 0.00% | 407,680 |
| 2024-12-12 | 2024-12-10 | 17.770 | 20,350 | -4,733 | 0.00% | 361,623 |
| 2024-12-10 | 2024-12-06 | 16.904 | 25,083 | -3,786 | 0.00% | 423,999 |
| 2024-12-09 | 2024-12-05 | 16.904 | 28,869 | +2,839 | 0.00% | 487,997 |
| 2024-12-06 | 2024-12-04 | 17.094 | 26,030 | -2,839 | 0.00% | 444,957 |
| 2024-12-05 | 2024-12-03 | 17.453 | 28,869 | -4,733 | 0.00% | 503,857 |
| 2024-12-04 | 2024-12-02 | 16.988 | 33,602 | +2,840 | 0.00% | 570,843 |
| 2024-11-28 | 2024-11-26 | 16.819 | 30,762 | +5,679 | 0.00% | 517,396 |
| 2024-11-20 | 2024-11-18 | 18.594 | 25,083 | -2,840 | 0.00% | 466,399 |
| 2024-11-18 | 2024-11-14 | 18.024 | 27,923 | +2,840 | 0.00% | 503,277 |
| 2024-11-14 | 2024-11-12 | 18.087 | 25,083 | +1,893 | 0.00% | 453,679 |
| 2024-11-12 | 2024-11-08 | 16.481 | 23,190 | -2,840 | 0.00% | 382,200 |
| 2024-11-08 | 2024-11-06 | 12.995 | 26,030 | -9,465 | 0.00% | 338,256 |
| 2024-11-06 | 2024-11-04 | 12.107 | 35,495 | +4,733 | 0.00% | 429,752 |
| 2024-11-05 | 2024-11-01 | 12.361 | 30,762 | +4,732 | 0.00% | 380,247 |
| 2024-11-04 | 2024-10-31 | 12.593 | 26,030 | -9,465 | 0.00% | 327,805 |
| 2024-10-30 | 2024-10-28 | 12.805 | 35,495 | -9,465 | 0.00% | 454,502 |
| 2024-10-28 | 2024-10-24 | 12.150 | 44,960 | +9,465 | 0.00% | 546,248 |
| 2024-10-25 | 2024-10-23 | 13.100 | 35,495 | -9,465 | 0.00% | 465,002 |
| 2024-10-21 | 2024-10-17 | 11.854 | 44,960 | -4,733 | 0.00% | 532,948 |
| 2024-10-17 | 2024-10-15 | 12.171 | 49,693 | +4,733 | 0.00% | 604,802 |
| 2024-10-16 | 2024-10-14 | 13.079 | 44,960 | +9,465 | 0.00% | 588,048 |
| 2024-10-15 | 2024-10-10 | 14.051 | 35,495 | -9,465 | 0.00% | 498,752 |
| 2024-10-10 | 2024-10-08 | 13.565 | 44,960 | +9,465 | 0.00% | 609,898 |
| 2024-10-03 | 2024-09-30 | 15.235 | 35,495 | -1,893 | 0.00% | 540,752 |
| 2024-10-02 | 2024-09-27 | 13.248 | 37,388 | -9,465 | 0.00% | 495,331 |
| 2024-09-30 | 2024-09-26 | 11.706 | 46,853 | -12,778 | 0.00% | 548,457 |
| 2024-09-26 | 2024-09-24 | 10.491 | 59,631 | -9,466 | 0.00% | 625,586 |
| 2024-09-25 | 2024-09-23 | 9.551 | 69,097 | +9,466 | 0.00% | 659,923 |
| 2024-09-24 | 2024-09-20 | 10.016 | 59,631 | -4,733 | 0.00% | 597,236 |
| 2024-09-19 | 2024-09-16 | 9.519 | 64,364 | +4,733 | 0.00% | 612,680 |
| 2024-09-16 | 2024-09-12 | 9.456 | 59,631 | -9,466 | 0.00% | 563,846 |
| 2024-09-12 | 2024-09-10 | 9.255 | 69,097 | +9,466 | 0.00% | 639,483 |
| 2024-08-23 | 2024-08-21 | 9.794 | 59,631 | +946 | 0.00% | 584,006 |
| 2024-08-20 | 2024-08-16 | 10.132 | 58,685 | +2,840 | 0.00% | 594,581 |
| 2024-08-08 | 2024-08-06 | 11.558 | 55,845 | +8,045 | 0.00% | 645,457 |
| 2024-08-06 | 2024-08-02 | 11.938 | 47,800 | +1,893 | 0.00% | 570,653 |
| 2024-08-05 | 2024-08-01 | 12.065 | 45,907 | +4,733 | 0.00% | 553,874 |
| 2024-08-01 | 2024-07-30 | 12.826 | 41,174 | +4,733 | 0.00% | 528,089 |
| 2024-07-31 | 2024-07-29 | 13.798 | 36,441 | -1,893 | 0.00% | 502,804 |
| 2024-07-18 | 2024-07-16 | 13.713 | 38,334 | -4,733 | 0.00% | 525,684 |
| 2024-07-12 | 2024-07-10 | 12.488 | 43,067 | -4,733 | 0.00% | 537,809 |
| 2024-07-11 | 2024-07-09 | 12.340 | 47,800 | -6,625 | 0.00% | 589,843 |
| 2024-06-28 | 2024-06-26 | 11.981 | 54,425 | +4,732 | 0.00% | 652,044 |
| 2024-06-26 | 2024-06-24 | 13.887 | 49,693 | +3,194 | 0.00% | 690,108 |
| 2024-06-25 | 2024-06-21 | 13.707 | 46,499 | +3,543 | 0.00% | 637,352 |
| 2024-06-13 | 2024-06-11 | 15.265 | 42,956 | +4,428 | 0.00% | 655,719 |
| 2024-06-12 | 2024-06-07 | 15.694 | 38,528 | +1,772 | 0.00% | 604,656 |
| 2024-06-07 | 2024-06-05 | 16.439 | 36,756 | +4,428 | 0.00% | 604,236 |
| 2024-06-06 | 2024-06-04 | 17.658 | 32,328 | -4,428 | 0.00% | 570,864 |
| 2024-06-05 | 2024-06-03 | 16.507 | 36,756 | -1,772 | 0.00% | 606,726 |
| 2024-05-31 | 2024-05-29 | 16.146 | 38,528 | +1,772 | 0.00% | 622,056 |
| 2024-05-28 | 2024-05-24 | 15.649 | 36,756 | +1,771 | 0.00% | 575,186 |
| 2024-05-27 | 2024-05-23 | 17.184 | 34,985 | +4,429 | 0.00% | 601,193 |
| 2024-04-30 | 2024-04-26 | 16.371 | 30,556 | -4,429 | 0.00% | 500,244 |
| 2024-04-24 | 2024-04-22 | 15.129 | 34,985 | -4,428 | 0.00% | 529,302 |
| 2024-04-23 | 2024-04-19 | 14.678 | 39,413 | +4,428 | 0.00% | 578,495 |
| 2024-04-22 | 2024-04-18 | 15.129 | 34,985 | -11,957 | 0.00% | 529,302 |
| 2024-04-16 | 2024-04-12 | 15.468 | 46,942 | +4,429 | 0.00% | 726,105 |
| 2024-04-15 | 2024-04-11 | 16.258 | 42,513 | +11,957 | 0.00% | 691,196 |
| 2024-04-03 | 2024-03-28 | 15.310 | 30,556 | -11,514 | 0.00% | 467,814 |
| 2024-03-28 | 2024-03-26 | 14.113 | 42,070 | +8,857 | 0.00% | 593,744 |
| 2024-03-27 | 2024-03-25 | 14.836 | 33,213 | +2,657 | 0.00% | 492,743 |
| 2024-03-13 | 2024-03-11 | 15.062 | 30,556 | -8,857 | 0.00% | 460,224 |
| 2024-03-11 | 2024-03-07 | 14.316 | 39,413 | +8,857 | 0.00% | 564,255 |
| 2024-03-08 | 2024-03-06 | 15.287 | 30,556 | -8,857 | 0.00% | 467,124 |
| 2024-03-07 | 2024-03-05 | 14.881 | 39,413 | +8,857 | 0.00% | 586,505 |
| 2024-02-23 | 2024-02-21 | 15.671 | 30,556 | -8,857 | 0.00% | 478,854 |
| 2024-02-21 | 2024-02-19 | 14.904 | 39,413 | +8,857 | 0.00% | 587,395 |
| 2024-02-06 | 2024-02-02 | 15.784 | 30,556 | -4,429 | 0.00% | 482,304 |
| 2024-02-01 | 2024-01-30 | 15.604 | 34,985 | +4,429 | 0.00% | 545,892 |
| 2024-01-31 | 2024-01-29 | 16.236 | 30,556 | -5,315 | 0.00% | 496,104 |
| 2024-01-30 | 2024-01-26 | 15.694 | 35,871 | +5,315 | 0.00% | 562,957 |
| 2024-01-12 | 2024-01-10 | 18.065 | 30,556 | +2,657 | 0.00% | 551,993 |
| 2024-01-09 | 2024-01-05 | 18.517 | 27,899 | -4,429 | 0.00% | 516,594 |
| 2024-01-08 | 2024-01-04 | 18.968 | 32,328 | +4,429 | 0.00% | 613,204 |
| 2024-01-04 | 2024-01-02 | 20.030 | 27,899 | +4,428 | 0.00% | 558,804 |
| 2024-01-02 | 2023-12-28 | 21.136 | 23,471 | -8,857 | 0.00% | 496,083 |
| 2023-12-19 | 2023-12-15 | 19.962 | 32,328 | -2,657 | 0.00% | 645,324 |
| 2023-12-05 | 2023-12-01 | 19.826 | 34,985 | +2,657 | 0.00% | 693,623 |
| 2023-11-28 | 2023-11-24 | 21.181 | 32,328 | +8,857 | 0.00% | 684,745 |
| 2023-11-27 | 2023-11-23 | 22.694 | 23,471 | -2,657 | 0.00% | 532,653 |
| 2023-11-23 | 2023-11-21 | 21.904 | 26,128 | +2,657 | 0.00% | 572,302 |
| 2023-11-17 | 2023-11-15 | 23.484 | 23,471 | -4,428 | 0.00% | 551,203 |
| 2023-11-15 | 2023-11-13 | 22.017 | 27,899 | -4,429 | 0.00% | 614,243 |
| 2023-11-14 | 2023-11-10 | 21.113 | 32,328 | +4,429 | 0.00% | 682,555 |
| 2023-11-10 | 2023-11-08 | 22.581 | 27,899 | -4,429 | 0.00% | 629,993 |
| 2023-11-09 | 2023-11-07 | 21.452 | 32,328 | +4,429 | 0.00% | 693,505 |
| 2023-10-31 | 2023-10-27 | 21.701 | 27,899 | -8,857 | 0.00% | 605,423 |
| 2023-10-17 | 2023-10-13 | 22.062 | 36,756 | +4,428 | 0.00% | 810,905 |
| 2023-10-10 | 2023-10-06 | 23.146 | 32,328 | -4,428 | 0.00% | 748,255 |
| 2023-10-05 | 2023-10-03 | 22.920 | 36,756 | +4,428 | 0.00% | 842,445 |
| 2023-09-11 | 2023-09-06 | 26.702 | 32,328 | -4,428 | 0.00% | 863,231 |
| 2023-09-07 | 2023-09-05 | 26.364 | 36,756 | +8,857 | 0.00% | 969,019 |
| 2023-09-06 | 2023-09-04 | 28.001 | 27,899 | +8,857 | 0.00% | 781,191 |
| 2023-08-28 | 2023-08-24 | 26.251 | 19,042 | -1,329 | 0.00% | 499,865 |
| 2023-08-15 | 2023-08-11 | 26.081 | 20,371 | +1,329 | 0.00% | 531,302 |
| 2023-08-08 | 2023-08-04 | 28.735 | 19,042 | +885 | 0.00% | 547,164 |
| 2023-08-02 | 2023-07-31 | 30.767 | 18,157 | +2,657 | 0.00% | 558,634 |
| 2023-08-01 | 2023-07-28 | 30.993 | 15,500 | -3,100 | 0.00% | 480,387 |
| 2023-07-28 | 2023-07-26 | 29.694 | 18,600 | +4,429 | 0.00% | 552,314 |
| 2023-07-24 | 2023-07-20 | 31.388 | 14,171 | -2,657 | 0.00% | 444,797 |
| 2023-07-20 | 2023-07-18 | 30.654 | 16,828 | +4,428 | 0.00% | 515,845 |
| 2023-07-13 | 2023-07-11 | 33.307 | 12,400 | +4,429 | 0.00% | 413,010 |
| 2023-06-30 | 2023-06-28 | 34.211 | 7,971 | -2,657 | 0.00% | 272,692 |
| 2023-06-28 | 2023-06-26 | 32.912 | 10,628 | +2,657 | 0.00% | 349,790 |
| 2023-06-23 | 2023-06-20 | 35.917 | 7,971 | +291 | 0.00% | 286,296 |
| 2023-06-20 | 2023-06-16 | 37.616 | 7,680 | -1,707 | 0.00% | 288,894 |
| 2023-06-15 | 2023-06-13 | 35.390 | 9,387 | +1,707 | 0.00% | 332,205 |
| 2023-05-10 | 2023-05-08 | 39.843 | 7,680 | -1,707 | 0.00% | 305,994 |
| 2023-05-08 | 2023-05-04 | 39.843 | 9,387 | -1,280 | 0.00% | 374,006 |
| 2023-04-20 | 2023-04-18 | 42.597 | 10,667 | +1,707 | 0.00% | 454,380 |
| 2023-03-30 | 2023-03-28 | 43.886 | 8,960 | -854 | 0.00% | 393,217 |
| 2023-03-10 | 2023-03-08 | 42.128 | 9,814 | +854 | 0.00% | 413,445 |
| 2023-02-14 | 2023-02-10 | 51.268 | 8,960 | +1,280 | 0.00% | 459,366 |
| 2023-02-03 | 2023-02-01 | 53.378 | 7,680 | -1,707 | 0.00% | 409,942 |
| 2023-01-31 | 2023-01-27 | 54.022 | 9,387 | -2,560 | 0.00% | 507,108 |
| 2023-01-26 | 2023-01-19 | 52.616 | 11,947 | +4,267 | 0.00% | 628,605 |
| 2023-01-11 | 2023-01-09 | 56.249 | 7,680 | -1,280 | 0.00% | 431,991 |
| 2023-01-10 | 2023-01-06 | 54.608 | 8,960 | -1,707 | 0.00% | 489,290 |
| 2023-01-09 | 2023-01-05 | 54.784 | 10,667 | -1,280 | 0.00% | 584,381 |
| 2022-12-28 | 2022-12-22 | 49.569 | 11,947 | +1,280 | 0.00% | 592,205 |
| 2022-12-23 | 2022-12-21 | 46.815 | 10,667 | +1,280 | 0.00% | 499,380 |
| 2022-12-13 | 2022-12-09 | 48.046 | 9,387 | -2,560 | 0.00% | 451,007 |
| 2022-12-07 | 2022-12-05 | 52.265 | 11,947 | +4,267 | 0.00% | 624,405 |
| 2022-11-04 | 2022-11-02 | 38.847 | 7,680 | -2,560 | 0.00% | 298,344 |
| 2022-11-01 | 2022-10-28 | 36.327 | 10,240 | +2,560 | 0.00% | 371,992 |
| 2022-08-08 | 2022-08-04 | 47.753 | 7,680 | -2,560 | 0.00% | 366,743 |
| 2022-08-05 | 2022-08-03 | 48.573 | 10,240 | +2,560 | 0.00% | 497,390 |
| 2022-06-30 | 2022-06-28 | 67.967 | 7,680 | -1,707 | 0.00% | 521,989 |
| 2022-06-28 | 2022-06-24 | 66.385 | 9,387 | +6,827 | 0.00% | 623,159 |
| 2022-06-21 | 2022-06-17 | 68.193 | 2,560 | +1,719 | 0.00% | 174,575 |
| 2022-06-10 | 2022-06-08 | 71.939 | 841 | -841 | 0.00% | 60,501 |
| 2022-06-01 | 2022-05-30 | 62.307 | 1,682 | -3,364 | 0.00% | 104,801 |
| 2022-05-31 | 2022-05-27 | 60.702 | 5,046 | +1,682 | 0.00% | 306,303 |
| 2022-05-27 | 2022-05-25 | 62.070 | 3,364 | -1,261 | 0.00% | 208,802 |
| 2022-05-26 | 2022-05-24 | 61.118 | 4,625 | +841 | 0.00% | 282,672 |
| 2022-05-25 | 2022-05-23 | 61.772 | 3,784 | +2,102 | 0.00% | 233,746 |
| 2022-02-11 | 2022-02-09 | 70.155 | 1,682 | +841 | 0.00% | 118,001 |
| 2021-09-28 | 2021-09-24 | 73.722 | 841 | -841 | 0.00% | 62,001 |
| 2021-09-09 | 2021-09-07 | 79.133 | 1,682 | -2,943 | 0.00% | 133,101 |
| 2021-09-02 | 2021-08-31 | 77.290 | 4,625 | -3,364 | 0.00% | 357,465 |
| 2021-08-16 | 2021-08-12 | 83.413 | 7,989 | +841 | 0.00% | 666,390 |
| 2021-08-11 | 2021-08-09 | 80.976 | 7,148 | +1,261 | 0.00% | 578,815 |
| 2021-08-09 | 2021-08-05 | 78.182 | 5,887 | -420 | 0.00% | 460,255 |
| 2021-08-05 | 2021-08-03 | 81.273 | 6,307 | +841 | 0.00% | 512,589 |
| 2021-08-04 | 2021-08-02 | 85.316 | 5,466 | +1,682 | 0.00% | 466,337 |
| 2021-08-02 | 2021-07-29 | 85.792 | 3,784 | -421 | 0.00% | 324,635 |
| 2021-07-29 | 2021-07-27 | 81.273 | 4,205 | +841 | 0.00% | 341,753 |
| 2021-07-19 | 2021-07-15 | 91.083 | 3,364 | -420 | 0.00% | 306,403 |
| 2021-07-16 | 2021-07-14 | 89.894 | 3,784 | +420 | 0.00% | 340,158 |
| 2021-07-08 | 2021-07-06 | 87.456 | 3,364 | +841 | 0.00% | 294,203 |
| 2021-07-07 | 2021-07-05 | 85.256 | 2,523 | -1,682 | 0.00% | 215,102 |
| 2021-07-06 | 2021-07-02 | 82.819 | 4,205 | -1,682 | 0.00% | 348,253 |
| 2021-07-05 | 2021-06-30 | 76.814 | 5,887 | -841 | 0.00% | 452,204 |
| 2021-06-29 | 2021-06-25 | 71.939 | 6,728 | +1,682 | 0.00% | 484,005 |
| 2021-06-28 | 2021-06-24 | 71.939 | 5,046 | +841 | 0.00% | 363,004 |
| 2021-06-24 | 2021-06-22 | 72.117 | 4,205 | -1,261 | 0.00% | 303,253 |
| 2021-06-23 | 2021-06-21 | 72.992 | 5,466 | +1,261 | 0.00% | 398,974 |
| 2021-06-22 | 2021-06-18 | 75.153 | 4,205 | +40 | 0.00% | 316,018 |
| 2021-06-15 | 2021-06-10 | 74.793 | 4,165 | +1,666 | 0.00% | 311,512 |
| 2021-05-27 | 2021-05-25 | 76.233 | 2,499 | -416 | 0.00% | 190,507 |
| 2021-05-04 | 2021-04-30 | 70.651 | 2,915 | -6,664 | 0.00% | 205,947 |
| 2021-04-30 | 2021-04-28 | 71.011 | 9,579 | +1,666 | 0.00% | 680,215 |
| 2021-04-29 | 2021-04-27 | 69.090 | 7,913 | -833 | 0.00% | 546,711 |
| 2021-04-21 | 2021-04-19 | 67.590 | 8,746 | +3,332 | 0.00% | 591,138 |
| 2021-04-20 | 2021-04-16 | 66.929 | 5,414 | +2,915 | 0.00% | 362,355 |
| 2021-04-09 | 2021-04-07 | 67.229 | 2,499 | -1,666 | 0.00% | 168,006 |
| 2021-03-29 | 2021-03-25 | 65.369 | 4,165 | +1,666 | 0.00% | 272,260 |
| 2021-03-25 | 2021-03-23 | 67.530 | 2,499 | -1,666 | 0.00% | 168,756 |
| 2021-03-23 | 2021-03-19 | 67.109 | 4,165 | -833 | 0.00% | 279,510 |
| 2021-03-22 | 2021-03-18 | 67.349 | 4,998 | +833 | 0.00% | 336,612 |
| 2021-03-19 | 2021-03-17 | 67.289 | 4,165 | -2,915 | 0.00% | 280,260 |
| 2021-03-18 | 2021-03-16 | 62.607 | 7,080 | +4,581 | 0.00% | 443,260 |
| 2021-03-15 | 2021-03-11 | 62.067 | 2,499 | -4,165 | 0.00% | 155,106 |
| 2021-03-11 | 2021-03-09 | 54.984 | 6,664 | +3,332 | 0.00% | 366,414 |
| 2021-03-05 | 2021-03-03 | 57.865 | 3,332 | +833 | 0.00% | 192,807 |
| 2021-02-04 | 2021-02-02 | 59.486 | 2,499 | -833 | 0.00% | 148,656 |
| 2021-02-03 | 2021-02-01 | 56.845 | 3,332 | -833 | 0.00% | 189,407 |
| 2021-01-29 | 2021-01-27 | 56.965 | 4,165 | +833 | 0.00% | 237,259 |
| 2021-01-28 | 2021-01-26 | 57.985 | 3,332 | +833 | 0.00% | 193,207 |
| 2021-01-21 | 2021-01-19 | 63.388 | 2,499 | -833 | 0.00% | 158,406 |
| 2021-01-18 | 2021-01-14 | 56.965 | 3,332 | -833 | 0.00% | 189,807 |
| 2021-01-15 | 2021-01-13 | 55.524 | 4,165 | +833 | 0.00% | 231,259 |
| 2021-01-14 | 2021-01-12 | 56.965 | 3,332 | -833 | 0.00% | 189,807 |
| 2021-01-12 | 2021-01-08 | 55.884 | 4,165 | +833 | 0.00% | 232,759 |
| 2021-01-05 | 2020-12-31 | 66.329 | 3,332 | -1,666 | 0.00% | 221,008 |
| 2021-01-04 | 2020-12-29 | 63.088 | 4,998 | +833 | 0.00% | 315,312 |
| 2020-12-23 | 2020-12-21 | 64.408 | 4,165 | -1,666 | 0.00% | 268,260 |
| 2020-12-21 | 2020-12-17 | 64.888 | 5,831 | +417 | 0.00% | 378,364 |
| 2020-12-18 | 2020-12-16 | 66.389 | 5,414 | +833 | 0.00% | 359,430 |
| 2020-12-15 | 2020-12-11 | 63.028 | 4,581 | +416 | 0.00% | 288,729 |
| 2020-12-11 | 2020-12-09 | 64.768 | 4,165 | +833 | 0.00% | 269,760 |
| 2020-12-09 | 2020-12-07 | 66.749 | 3,332 | +1,666 | 0.00% | 222,408 |
| 2020-12-03 | 2020-12-01 | 69.450 | 1,666 | -416 | 0.00% | 115,704 |
| 2020-12-01 | 2020-11-27 | 71.191 | 2,082 | +1,666 | 0.00% | 148,220 |
| 2020-11-30 | 2020-11-26 | 72.632 | 416 | +416 | 0.00% | 30,215 |
| 2020-11-19 | 2020-11-17 | 72.212 | 0 | -1,666 | ||
| 2020-11-12 | 2020-11-10 | 70.471 | 1,666 | -1,666 | 0.00% | 117,404 |
| 2020-11-03 | 2020-10-30 | 66.149 | 3,332 | -833 | 0.00% | 220,408 |
| 2020-11-02 | 2020-10-29 | 68.790 | 4,165 | +2,499 | 0.00% | 286,511 |
| 2020-10-29 | 2020-10-27 | 68.130 | 1,666 | +1,666 | 0.00% | 113,504 |
| 2020-10-22 | 2020-10-20 | 61.287 | 0 | -4,165 | ||
| 2020-10-16 | 2020-10-14 | 58.946 | 4,165 | +4,165 | 0.00% | 245,509 |
| 2020-09-24 | 2020-09-22 | 59.426 | 0 | -6,664 | ||
| 2020-09-18 | 2020-09-16 | 61.887 | 6,664 | +6,664 | 0.00% | 412,415 |
| 2020-08-28 | 2020-08-26 | 59.246 | 0 | -833 | ||
| 2020-07-30 | 2020-07-28 | 57.265 | 833 | -833 | 0.00% | 47,702 |
| 2020-07-15 | 2020-07-13 | 58.646 | 1,666 | +1,666 | 0.00% | 97,704 |
| 2020-06-23 | 2020-06-19 | 50.422 | 0 | -416 | ||
| 2020-06-12 | 2020-06-10 | 49.904 | 416 | +4 | 0.00% | 20,760 |
| 2020-06-05 | 2020-06-03 | 50.876 | 412 | -823 | 0.00% | 20,961 |
| 2020-05-25 | 2020-05-21 | 48.629 | 1,235 | -6,589 | 0.00% | 60,057 |
| 2020-05-19 | 2020-05-15 | 44.076 | 7,824 | -4,118 | 0.00% | 344,852 |
| 2020-05-18 | 2020-05-14 | 43.408 | 11,942 | -5,353 | 0.00% | 518,382 |
| 2020-05-07 | 2020-05-05 | 38.369 | 17,295 | +2,882 | 0.00% | 663,597 |
| 2020-04-28 | 2020-04-24 | 36.184 | 14,413 | +3,295 | 0.00% | 521,516 |
| 2020-04-23 | 2020-04-21 | 36.244 | 11,118 | -4,942 | 0.00% | 402,966 |
| 2020-03-31 | 2020-03-27 | 32.541 | 16,060 | +14,825 | 0.00% | 522,610 |
| 2019-09-02 | 2019-08-29 | 29.748 | 1,235 | -16,472 | 0.00% | 36,739 |
| 2019-08-27 | 2019-08-23 | 29.688 | 17,707 | +8,236 | 0.00% | 525,679 |
| 2019-08-26 | 2019-08-22 | 29.566 | 9,471 | +3,294 | 0.00% | 280,022 |
| 2019-08-23 | 2019-08-21 | 29.445 | 6,177 | +4,942 | 0.00% | 181,881 |
| 2019-08-02 | 2019-07-31 | 26.713 | 1,235 | -412 | 0.00% | 32,990 |
| 2019-07-26 | 2019-07-24 | 25.984 | 1,647 | -412 | 0.00% | 42,796 |
| 2019-06-12 | 2019-06-10 | 24.981 | 2,059 | +37 | 0.00% | 51,437 |
| 2019-04-24 | 2019-04-18 | 28.444 | 2,022 | -404 | 0.00% | 57,514 |
| 2019-04-23 | 2019-04-17 | 26.836 | 2,426 | -8,086 | 0.00% | 65,105 |
| 2019-04-16 | 2019-04-12 | 26.589 | 10,512 | -8,086 | 0.00% | 279,505 |
| 2019-04-15 | 2019-04-11 | 26.775 | 18,598 | -19,406 | 0.00% | 497,955 |
| 2019-04-10 | 2019-04-08 | 26.465 | 38,004 | +12,937 | 0.00% | 1,005,794 |
| 2019-04-09 | 2019-04-04 | 25.971 | 25,067 | +16,172 | 0.00% | 651,010 |
| 2019-04-08 | 2019-04-03 | 25.291 | 8,895 | +6,469 | 0.00% | 224,960 |
| 2019-03-26 | 2019-03-22 | 23.671 | 2,426 | +404 | 0.00% | 57,425 |
| 2019-03-25 | 2019-03-21 | 23.003 | 2,022 | +405 | 0.00% | 46,511 |
| 2019-03-22 | 2019-03-20 | 22.360 | 1,617 | +404 | 0.00% | 36,155 |
| 2019-02-27 | 2019-02-25 | 22.904 | 1,213 | -1,617 | 0.00% | 27,782 |
| 2019-02-25 | 2019-02-21 | 22.360 | 2,830 | +1,617 | 0.00% | 63,278 |
| 2019-02-12 | 2019-02-08 | 18.081 | 1,213 | -8,086 | 0.00% | 21,932 |
| 2019-02-11 | 2019-02-04 | 18.823 | 9,299 | +8,086 | 0.00% | 175,032 |
| 2018-12-07 | 2018-12-05 | 20.702 | 1,213 | -1,617 | 0.00% | 25,112 |
| 2018-12-06 | 2018-12-04 | 21.519 | 2,830 | +1,617 | 0.00% | 60,898 |
| 2018-11-29 | 2018-11-27 | 19.119 | 1,213 | -16,172 | 0.00% | 23,192 |
| 2018-11-28 | 2018-11-26 | 18.699 | 17,385 | +16,172 | 0.00% | 325,082 |
| 2018-11-16 | 2018-11-14 | 18.427 | 1,213 | -24,258 | 0.00% | 22,352 |
| 2018-11-14 | 2018-11-12 | 17.982 | 25,471 | +16,172 | 0.00% | 458,011 |
| 2018-10-31 | 2018-10-29 | 16.918 | 9,299 | +8,086 | 0.00% | 157,322 |
| 2018-10-26 | 2018-10-24 | 19.392 | 1,213 | -16,172 | 0.00% | 23,522 |
| 2018-10-25 | 2018-10-23 | 18.847 | 17,385 | +13,746 | 0.00% | 327,662 |
| 2018-10-24 | 2018-10-22 | 20.208 | 3,639 | +2,426 | 0.00% | 73,536 |
| 2018-10-22 | 2018-10-18 | 18.823 | 1,213 | -16,172 | 0.00% | 22,832 |
| 2018-10-19 | 2018-10-16 | 19.194 | 17,385 | +16,172 | 0.00% | 333,682 |
| 2018-10-10 | 2018-10-08 | 21.049 | 1,213 | -1,617 | 0.00% | 25,532 |
| 2018-10-09 | 2018-10-05 | 21.593 | 2,830 | +1,617 | 0.00% | 61,108 |
| 2018-09-24 | 2018-09-20 | 23.027 | 1,213 | -3,234 | 0.00% | 27,932 |
| 2018-09-20 | 2018-09-18 | 20.307 | 4,447 | +1,617 | 0.00% | 90,304 |
| 2018-09-18 | 2018-09-14 | 21.346 | 2,830 | +1,617 | 0.00% | 60,408 |
| 2018-09-07 | 2018-09-05 | 21.024 | 1,213 | -1,617 | 0.00% | 25,502 |
| 2018-09-03 | 2018-08-30 | 21.692 | 2,830 | -1,617 | 0.00% | 61,388 |
| 2018-08-27 | 2018-08-23 | 22.088 | 4,447 | +1,617 | 0.00% | 98,223 |
| 2018-08-23 | 2018-08-21 | 22.088 | 2,830 | +1,617 | 0.00% | 62,508 |
| 2018-08-22 | 2018-08-20 | 20.925 | 1,213 | -80,860 | 0.00% | 25,382 |
| 2018-08-16 | 2018-08-14 | 19.837 | 82,073 | +80,860 | 0.00% | 1,628,061 |
| 2018-08-15 | 2018-08-13 | 21.247 | 1,213 | -1,617 | 0.00% | 25,772 |
| 2018-08-13 | 2018-08-09 | 24.239 | 2,830 | +1,617 | 0.00% | 68,598 |
| 2018-08-01 | 2018-07-30 | 22.533 | 1,213 | -1,617 | 0.00% | 27,332 |
| 2018-07-26 | 2018-07-24 | 24.116 | 2,830 | +1,617 | 0.00% | 68,248 |
| 2018-06-21 | 2018-06-19 | 31.289 | 1,213 | -1,213 | 0.00% | 37,953 |
| 2018-06-20 | 2018-06-15 | 33.453 | 2,426 | +404 | 0.00% | 81,157 |
| 2018-06-14 | 2018-06-12 | 34.893 | 2,022 | +809 | 0.00% | 70,554 |
| 2018-06-13 | 2018-06-11 | 34.893 | 1,213 | +16 | 0.00% | 42,326 |
| 2018-06-12 | 2018-06-08 | 34.580 | 1,197 | -798 | 0.00% | 41,392 |
| 2018-06-08 | 2018-06-06 | 33.640 | 1,995 | +798 | 0.00% | 67,113 |
| 2018-06-04 | 2018-05-31 | 31.510 | 1,197 | -6,385 | 0.00% | 37,718 |
| 2018-06-01 | 2018-05-30 | 30.508 | 7,582 | +6,385 | 0.00% | 231,313 |
| 2018-03-23 | 2018-03-21 | 28.128 | 1,197 | -399 | 0.00% | 33,669 |
| 2018-03-08 | 2018-03-06 | 25.747 | 1,596 | -399 | 0.00% | 41,092 |
| 2018-01-03 | 2017-12-29 | 22.352 | 1,995 | -799 | 0.00% | 44,592 |
| 2017-11-14 | 2017-11-10 | 22.176 | 2,794 | -1,596 | 0.00% | 61,961 |
| 2017-10-30 | 2017-10-26 | 21.800 | 4,390 | -1,197 | 0.00% | 95,704 |
| 2017-10-24 | 2017-10-20 | 21.450 | 5,587 | +1,596 | 0.00% | 119,839 |
| 2017-10-13 | 2017-10-11 | 22.101 | 3,991 | -1,596 | 0.00% | 88,206 |
| 2017-10-09 | 2017-10-04 | 21.274 | 5,587 | +1,197 | 0.00% | 118,859 |
| 2017-10-06 | 2017-10-03 | 21.249 | 4,390 | +1,197 | 0.00% | 93,284 |
| 2017-10-03 | 2017-09-28 | 20.923 | 3,193 | +1,198 | 0.00% | 66,809 |
| 2017-09-25 | 2017-09-21 | 23.479 | 1,995 | +399 | 0.00% | 46,841 |
| 2017-09-22 | 2017-09-20 | 23.329 | 1,596 | -2,395 | 0.00% | 37,233 |
| 2017-09-18 | 2017-09-14 | 22.226 | 3,991 | +2,395 | 0.00% | 88,706 |
| 2017-09-15 | 2017-09-13 | 22.477 | 1,596 | +798 | 0.00% | 35,873 |
| 2017-09-04 | 2017-08-31 | 21.299 | 798 | +399 | 0.00% | 16,997 |
| 2017-08-08 | 2017-08-04 | 22.928 | 399 | -399 | 0.00% | 9,148 |
| 2017-06-30 | 2017-06-28 | 17.916 | 798 | -1,197 | 0.00% | 14,297 |
| 2017-06-29 | 2017-06-27 | 18.042 | 1,995 | +1,197 | 0.00% | 35,993 |
| 2017-06-23 | 2017-06-21 | 17.290 | 798 | -3,193 | 0.00% | 13,797 |
| 2017-06-20 | 2017-06-16 | 16.714 | 3,991 | +3,193 | 0.00% | 66,704 |
| 2017-06-14 | 2017-06-12 | 16.780 | 798 | +17 | 0.00% | 13,390 |
| 2017-06-07 | 2017-06-05 | 17.139 | 781 | +781 | 0.00% | 13,385 |
| 2017-05-24 | 2017-05-22 | 14.679 | 0 | -2,342 | ||
| 2017-03-28 | 2017-03-24 | 14.295 | 2,342 | +1,171 | 0.00% | 33,479 |
| 2017-03-23 | 2017-03-21 | 12.809 | 1,171 | +1,171 | 0.00% | 14,999 |
| 2017-03-03 | 2017-03-01 | 15.345 | 0 | -7,807 | ||
| 2017-02-08 | 2017-02-06 | 13.526 | 7,807 | -7,807 | 0.00% | 105,601 |
| 2017-01-26 | 2017-01-24 | 12.310 | 15,614 | -7,807 | 0.00% | 192,201 |
| 2017-01-20 | 2017-01-18 | 12.053 | 23,421 | -3,123 | 0.00% | 282,301 |
| 2017-01-19 | 2017-01-17 | 11.592 | 26,544 | -1,951 | 0.00% | 307,704 |
| 2017-01-18 | 2017-01-16 | 11.131 | 28,495 | +1,951 | 0.00% | 317,180 |
| 2016-09-12 | 2016-09-08 | 10.183 | 26,544 | -7,807 | 0.00% | 270,303 |
| 2016-09-09 | 2016-09-07 | 9.863 | 34,351 | -7,807 | 0.00% | 338,804 |
| 2016-08-30 | 2016-08-26 | 8.685 | 42,158 | -7,807 | 0.00% | 366,124 |
| 2016-08-29 | 2016-08-25 | 8.646 | 49,965 | -8,197 | 0.00% | 432,004 |
| 2016-07-13 | 2016-07-11 | 5.444 | 58,162 | -781 | 0.00% | 316,626 |
| 2016-06-21 | 2016-06-17 | 5.290 | 58,943 | +707 | 0.00% | 311,781 |
| 2016-06-07 | 2016-06-03 | 5.432 | 58,236 | -7,713 | 0.00% | 316,346 |
| 2016-06-02 | 2016-05-31 | 5.406 | 65,949 | +7,713 | 0.00% | 356,534 |
| 2016-05-30 | 2016-05-26 | 5.186 | 58,236 | +772 | 0.00% | 302,001 |
| 2016-05-23 | 2016-05-19 | 5.147 | 57,464 | -5,400 | 0.00% | 295,763 |
| 2015-11-19 | 2015-11-17 | 4.719 | 62,864 | -15,427 | 0.00% | 296,661 |
| 2015-11-11 | 2015-11-09 | 4.810 | 78,291 | +15,427 | 0.00% | 376,567 |
| 2015-09-15 | 2015-09-11 | 3.902 | 62,864 | -15,427 | 0.00% | 245,316 |
| 2015-09-14 | 2015-09-10 | 3.876 | 78,291 | -6,170 | 0.00% | 303,487 |
| 2015-09-11 | 2015-09-09 | 3.954 | 84,461 | -1,543 | 0.01% | 333,974 |
| 2015-09-09 | 2015-09-07 | 3.721 | 86,004 | +9,256 | 0.01% | 320,005 |
| 2015-09-08 | 2015-09-04 | 3.708 | 76,748 | +10,799 | 0.00% | 284,571 |
| 2015-09-07 | 2015-09-02 | 3.863 | 65,949 | +3,085 | 0.00% | 254,789 |
| 2015-08-28 | 2015-08-26 | 4.188 | 62,864 | +15,427 | 0.00% | 263,246 |
| 2015-08-27 | 2015-08-25 | 4.213 | 47,437 | -3,085 | 0.00% | 199,874 |
| 2015-06-19 | 2015-06-17 | 7.573 | 50,522 | -3,857 | 0.00% | 382,610 |
| 2015-06-18 | 2015-06-16 | 7.481 | 54,379 | +851 | 0.00% | 406,806 |
| 2015-06-10 | 2015-06-08 | 8.139 | 53,528 | +3,796 | 0.00% | 435,690 |
| 2015-06-05 | 2015-06-03 | 8.324 | 49,732 | +380 | 0.00% | 413,963 |
| 2015-06-02 | 2015-05-29 | 8.548 | 49,352 | +5,315 | 0.00% | 421,850 |
| 2015-06-01 | 2015-05-28 | 8.666 | 44,037 | -3,797 | 0.00% | 381,638 |
| 2015-05-26 | 2015-05-21 | 8.706 | 47,834 | -7,592 | 0.00% | 416,434 |
| 2015-05-19 | 2015-05-15 | 8.469 | 55,426 | -380 | 0.00% | 469,389 |
| 2015-05-12 | 2015-05-08 | 8.521 | 55,806 | +3,797 | 0.00% | 475,547 |
| 2015-04-20 | 2015-04-16 | 8.521 | 52,009 | +7,592 | 0.00% | 443,191 |
| 2015-04-10 | 2015-04-08 | 7.718 | 44,417 | -3,417 | 0.00% | 342,811 |
| 2015-04-09 | 2015-04-02 | 7.046 | 47,834 | -3,796 | 0.00% | 337,053 |
| 2015-04-08 | 2015-04-01 | 6.612 | 51,630 | +31,889 | 0.00% | 341,361 |
| 2015-04-01 | 2015-03-30 | 6.743 | 19,741 | +2,278 | 0.00% | 133,121 |
| 2015-03-30 | 2015-03-26 | 6.928 | 17,463 | -45,556 | 0.00% | 120,980 |
| 2015-03-06 | 2015-03-04 | 7.534 | 63,019 | +1,519 | 0.00% | 474,762 |
| 2015-03-05 | 2015-03-03 | 8.060 | 61,500 | +2,278 | 0.00% | 495,718 |
| 2015-02-10 | 2015-02-06 | 9.127 | 59,222 | -15,186 | 0.00% | 540,536 |
| 2015-01-05 | 2014-12-31 | 9.219 | 74,408 | -7,592 | 0.00% | 686,003 |
| 2014-12-12 | 2014-12-10 | 9.233 | 82,000 | +15,185 | 0.01% | 757,077 |
| 2014-12-05 | 2014-12-03 | 9.944 | 66,815 | +15,185 | 0.00% | 664,399 |
| 2014-11-27 | 2014-11-25 | 10.800 | 51,630 | -3,796 | 0.00% | 557,602 |
| 2014-11-26 | 2014-11-24 | 10.510 | 55,426 | +3,796 | 0.00% | 582,539 |
| 2014-11-18 | 2014-11-14 | 10.800 | 51,630 | -12,148 | 0.00% | 557,602 |
| 2014-11-17 | 2014-11-13 | 10.313 | 63,778 | -2,278 | 0.00% | 657,720 |
| 2014-11-04 | 2014-10-31 | 10.497 | 66,056 | +1,519 | 0.00% | 693,392 |
| 2014-10-31 | 2014-10-29 | 10.181 | 64,537 | +12,148 | 0.00% | 657,047 |
| 2014-10-22 | 2014-10-20 | 10.523 | 52,389 | +15,185 | 0.00% | 551,309 |
| 2014-10-20 | 2014-10-16 | 10.774 | 37,204 | +15,185 | 0.00% | 400,822 |
| 2014-09-01 | 2014-08-28 | 11.393 | 22,019 | +1,519 | 0.00% | 250,855 |
| 2014-08-27 | 2014-08-25 | 11.814 | 20,500 | +7,593 | 0.00% | 242,189 |
| 2014-08-21 | 2014-08-19 | 12.538 | 12,907 | +2,277 | 0.00% | 161,834 |
| 2014-08-07 | 2014-08-05 | 13.078 | 10,630 | -1,518 | 0.00% | 139,024 |
| 2014-06-25 | 2014-06-23 | 13.279 | 12,148 | +147 | 0.00% | 161,313 |
| 2014-05-27 | 2014-05-23 | 13.119 | 12,001 | -15,001 | 0.00% | 157,441 |
| 2014-02-04 | 2014-01-28 | 15.252 | 27,002 | +3,000 | 0.00% | 411,838 |
| 2014-01-29 | 2014-01-27 | 14.932 | 24,002 | +750 | 0.00% | 358,402 |
| 2014-01-27 | 2014-01-23 | 15.865 | 23,252 | +7,501 | 0.00% | 368,903 |
| 2014-01-24 | 2014-01-22 | 16.292 | 15,751 | +750 | 0.00% | 256,616 |
| 2014-01-15 | 2014-01-13 | 15.385 | 15,001 | -7,501 | 0.00% | 230,797 |
| 2014-01-06 | 2014-01-02 | 13.892 | 22,502 | +7,501 | 0.00% | 312,603 |
| 2013-12-04 | 2013-12-02 | 14.479 | 15,001 | -1,500 | 0.00% | 217,197 |
| 2013-11-28 | 2013-11-26 | 14.239 | 16,501 | +1,500 | 0.00% | 234,956 |
| 2013-09-09 | 2013-09-05 | 15.039 | 15,001 | -2,250 | 0.00% | 225,597 |
| 2013-09-06 | 2013-09-04 | 14.292 | 17,251 | -750 | 0.00% | 246,555 |
| 2013-08-30 | 2013-08-28 | 13.599 | 18,001 | +750 | 0.00% | 244,794 |
| 2013-08-07 | 2013-08-05 | 11.586 | 17,251 | -750 | 0.00% | 199,866 |
| 2013-07-23 | 2013-07-19 | 11.039 | 18,001 | -3,001 | 0.00% | 198,715 |
| 2013-07-11 | 2013-07-09 | 10.199 | 21,002 | +750 | 0.00% | 214,204 |
| 2013-07-09 | 2013-07-05 | 10.706 | 20,252 | +3,001 | 0.00% | 216,814 |
| 2013-06-21 | 2013-06-19 | 11.909 | 17,251 | +198 | 0.00% | 205,445 |
| 2013-02-05 | 2013-02-01 | 16.346 | 17,053 | -1,483 | 0.00% | 278,755 |
| 2013-01-22 | 2013-01-18 | 15.052 | 18,536 | +1,483 | 0.00% | 278,997 |
| 2013-01-15 | 2013-01-11 | 15.888 | 17,053 | -742 | 0.00% | 270,935 |
| 2013-01-09 | 2013-01-07 | 16.643 | 17,795 | -2,966 | 0.00% | 296,164 |
| 2012-12-27 | 2012-12-20 | 15.213 | 20,761 | +1,483 | 0.00% | 315,847 |
| 2012-12-20 | 2012-12-18 | 14.917 | 19,278 | +1,483 | 0.00% | 287,565 |
| 2012-12-18 | 2012-12-14 | 15.052 | 17,795 | +742 | 0.00% | 267,844 |
| 2012-12-17 | 2012-12-13 | 14.971 | 17,053 | -1,483 | 0.00% | 255,296 |
| 2012-12-14 | 2012-12-12 | 15.160 | 18,536 | -2,225 | 0.00% | 280,997 |
| 2012-12-07 | 2012-12-05 | 12.948 | 20,761 | +1,483 | 0.00% | 268,806 |
| 2012-11-14 | 2012-11-12 | 12.907 | 19,278 | -1,483 | 0.00% | 248,825 |
| 2012-11-06 | 2012-11-02 | 14.512 | 20,761 | +1,483 | 0.00% | 301,287 |
| 2012-09-03 | 2012-08-30 | 13.002 | 19,278 | -11,121 | 0.00% | 250,645 |
| 2012-08-09 | 2012-08-07 | 11.963 | 30,399 | +11,121 | 0.00% | 363,666 |
| 2012-06-20 | 2012-06-18 | 14.381 | 19,278 | +2,225 | 0.00% | 277,230 |
| 2012-06-19 | 2012-06-15 | 14.901 | 17,053 | +260 | 0.00% | 254,108 |
| 2012-06-11 | 2012-06-07 | 15.367 | 16,793 | -7,302 | 0.00% | 258,053 |
| 2012-06-01 | 2012-05-30 | 17.805 | 24,095 | +7,302 | 0.00% | 429,001 |
| 2012-04-20 | 2012-04-18 | 21.256 | 16,793 | +2,190 | 0.00% | 356,951 |
| 2012-04-18 | 2012-04-16 | 22.461 | 14,603 | -1,460 | 0.00% | 328,000 |
| 2012-04-12 | 2012-04-10 | 21.996 | 16,063 | -730 | 0.00% | 353,314 |
| 2012-04-03 | 2012-03-30 | 21.092 | 16,793 | -10,223 | 0.00% | 354,191 |
| 2012-03-29 | 2012-03-27 | 20.407 | 27,016 | -3,285 | 0.00% | 551,310 |
| 2012-03-27 | 2012-03-23 | 18.407 | 30,301 | -365 | 0.00% | 557,756 |
| 2012-03-23 | 2012-03-21 | 18.298 | 30,666 | +3,650 | 0.00% | 561,115 |
| 2012-03-07 | 2012-03-05 | 19.667 | 27,016 | +731 | 0.00% | 531,329 |
| 2012-03-01 | 2012-02-28 | 20.599 | 26,285 | -1,826 | 0.00% | 541,432 |
| 2012-02-29 | 2012-02-27 | 20.352 | 28,111 | +1,826 | 0.00% | 572,115 |
| 2012-02-27 | 2012-02-23 | 21.338 | 26,285 | -731 | 0.00% | 560,872 |
| 2012-02-23 | 2012-02-21 | 20.297 | 27,016 | +2,921 | 0.00% | 548,350 |
| 2012-02-22 | 2012-02-20 | 20.544 | 24,095 | -7,301 | 0.00% | 495,001 |
| 2012-02-21 | 2012-02-17 | 20.626 | 31,396 | +15,333 | 0.00% | 647,571 |
| 2012-02-20 | 2012-02-16 | 21.557 | 16,063 | +1,460 | 0.00% | 346,274 |
| 2012-01-20 | 2012-01-18 | 20.599 | 14,603 | -7,301 | 0.00% | 300,800 |
| 2011-12-22 | 2011-12-20 | 16.271 | 21,904 | -7,302 | 0.00% | 356,392 |
| 2011-12-21 | 2011-12-19 | 15.750 | 29,206 | +6,571 | 0.00% | 460,000 |
| 2011-12-09 | 2011-12-07 | 18.763 | 22,635 | +731 | 0.00% | 424,707 |
| 2011-12-07 | 2011-12-05 | 19.558 | 21,904 | -731 | 0.00% | 428,391 |
| 2011-12-06 | 2011-12-02 | 18.791 | 22,635 | +731 | 0.00% | 425,327 |
| 2011-12-02 | 2011-11-30 | 18.489 | 21,904 | -1,461 | 0.00% | 404,991 |
| 2011-11-23 | 2011-11-21 | 17.859 | 23,365 | +1,461 | 0.00% | 417,284 |
| 2011-11-15 | 2011-11-11 | 18.900 | 21,904 | +3,650 | 0.00% | 413,991 |
| 2011-11-11 | 2011-11-09 | 19.777 | 18,254 | -5,111 | 0.00% | 361,005 |
| 2011-11-07 | 2011-11-03 | 17.613 | 23,365 | +5,111 | 0.00% | 411,524 |
| 2011-11-01 | 2011-10-28 | 19.612 | 18,254 | -8,762 | 0.00% | 358,005 |
| 2011-10-10 | 2011-10-06 | 13.614 | 27,016 | -730 | 0.00% | 367,786 |
| 2011-10-07 | 2011-10-04 | 12.874 | 27,746 | +730 | 0.00% | 357,204 |
| 2011-09-23 | 2011-09-21 | 17.996 | 27,016 | +7,302 | 0.00% | 486,189 |
| 2011-09-07 | 2011-09-05 | 17.531 | 19,714 | -1,095 | 0.00% | 345,599 |
| 2011-09-02 | 2011-08-31 | 18.051 | 20,809 | -730 | 0.00% | 375,625 |
| 2011-08-23 | 2011-08-19 | 16.873 | 21,539 | -6,207 | 0.00% | 363,433 |
| 2011-08-18 | 2011-08-16 | 18.654 | 27,746 | +1,461 | 0.00% | 517,566 |
| 2011-08-12 | 2011-08-10 | 20.215 | 26,285 | +3,650 | 0.00% | 531,352 |
| 2011-08-03 | 2011-08-01 | 23.146 | 22,635 | -4,381 | 0.00% | 523,909 |
| 2011-08-01 | 2011-07-28 | 22.324 | 27,016 | +4,381 | 0.00% | 603,111 |
| 2011-07-28 | 2011-07-26 | 23.146 | 22,635 | +731 | 0.00% | 523,909 |
| 2011-07-18 | 2011-07-14 | 24.762 | 21,904 | +7,301 | 0.00% | 542,388 |
| 2011-07-07 | 2011-07-05 | 24.543 | 14,603 | -14,603 | 0.00% | 358,400 |
| 2011-07-06 | 2011-07-04 | 23.940 | 29,206 | -365 | 0.00% | 699,201 |
| 2011-07-05 | 2011-06-30 | 23.283 | 29,571 | -4,016 | 0.00% | 688,499 |
| 2011-07-04 | 2011-06-29 | 22.626 | 33,587 | +3,651 | 0.00% | 759,923 |
| 2011-06-30 | 2011-06-28 | 22.927 | 29,936 | +365 | 0.00% | 686,337 |
| 2011-06-21 | 2011-06-17 | 20.846 | 29,571 | +235 | 0.00% | 616,441 |
| 2011-05-23 | 2011-05-19 | 22.227 | 29,336 | -14,487 | 0.00% | 652,042 |
| 2011-04-15 | 2011-04-13 | 19.328 | 43,823 | -2,174 | 0.00% | 846,991 |
| 2011-04-07 | 2011-04-04 | 19.521 | 45,997 | -2,173 | 0.00% | 897,900 |
| 2011-04-04 | 2011-03-31 | 20.073 | 48,170 | -14,487 | 0.00% | 966,919 |
| 2011-04-01 | 2011-03-30 | 19.051 | 62,657 | -9,416 | 0.00% | 1,193,706 |
| 2011-03-30 | 2011-03-28 | 18.665 | 72,073 | +2,897 | 0.01% | 1,345,235 |
| 2011-03-29 | 2011-03-25 | 19.300 | 69,176 | -5,795 | 0.01% | 1,335,093 |
| 2011-03-28 | 2011-03-24 | 18.886 | 74,971 | +3,622 | 0.01% | 1,415,886 |
| 2011-03-25 | 2011-03-23 | 19.466 | 71,349 | -2,897 | 0.01% | 1,388,852 |
| 2011-03-24 | 2011-03-22 | 19.686 | 74,246 | +26,801 | 0.01% | 1,461,643 |
| 2011-03-23 | 2011-03-21 | 20.763 | 47,445 | -7,244 | 0.00% | 985,115 |
| 2011-03-22 | 2011-03-18 | 19.907 | 54,689 | +23,904 | 0.00% | 1,088,715 |
| 2011-03-15 | 2011-03-11 | 21.039 | 30,785 | -7,244 | 0.00% | 647,699 |
| 2011-03-14 | 2011-03-10 | 21.150 | 38,029 | +7,244 | 0.00% | 804,308 |
| 2011-03-07 | 2011-03-03 | 22.558 | 30,785 | -1,449 | 0.00% | 694,449 |
| 2011-03-03 | 2011-03-01 | 21.426 | 32,234 | -6,519 | 0.00% | 690,645 |
| 2011-03-02 | 2011-02-28 | 20.598 | 38,753 | -7,244 | 0.00% | 798,221 |
| 2011-03-01 | 2011-02-25 | 20.266 | 45,997 | -2,897 | 0.00% | 932,190 |
| 2011-02-28 | 2011-02-24 | 19.521 | 48,894 | -2,897 | 0.00% | 954,451 |
| 2011-02-25 | 2011-02-23 | 19.825 | 51,791 | +10,141 | 0.00% | 1,026,733 |
| 2011-02-24 | 2011-02-22 | 20.874 | 41,650 | +10,865 | 0.00% | 869,392 |
| 2011-02-18 | 2011-02-16 | 21.951 | 30,785 | +362 | 0.00% | 675,749 |
| 2011-02-17 | 2011-02-15 | 22.558 | 30,423 | -362 | 0.00% | 686,283 |
| 2011-02-16 | 2011-02-14 | 22.613 | 30,785 | +14,487 | 0.00% | 696,149 |
| 2011-02-01 | 2011-01-28 | 21.923 | 16,298 | -2,173 | 0.00% | 357,301 |
| 2011-01-31 | 2011-01-27 | 21.895 | 18,471 | -5,071 | 0.00% | 404,429 |
| 2011-01-28 | 2011-01-26 | 21.122 | 23,542 | -5,794 | 0.00% | 497,260 |
| 2011-01-27 | 2011-01-25 | 20.377 | 29,336 | +3,621 | 0.00% | 597,773 |
| 2011-01-21 | 2011-01-19 | 22.171 | 25,715 | +5,795 | 0.00% | 570,139 |
| 2011-01-17 | 2011-01-13 | 23.607 | 19,920 | +2,898 | 0.00% | 470,256 |
| 2011-01-14 | 2011-01-12 | 23.745 | 17,022 | -1,449 | 0.00% | 404,192 |
| 2011-01-10 | 2011-01-06 | 23.193 | 18,471 | -11,590 | 0.00% | 428,399 |
| 2011-01-07 | 2011-01-05 | 21.674 | 30,061 | +10,141 | 0.00% | 651,556 |
| 2011-01-06 | 2011-01-04 | 22.586 | 19,920 | +2,898 | 0.00% | 449,906 |
| 2010-12-13 | 2010-12-09 | 25.098 | 17,022 | -4,709 | 0.00% | 427,222 |
| 2010-12-03 | 2010-12-01 | 25.954 | 21,731 | +725 | 0.00% | 564,009 |
| 2010-11-29 | 2010-11-25 | 26.921 | 21,006 | +1,448 | 0.00% | 565,492 |
| 2010-11-24 | 2010-11-22 | 26.534 | 19,558 | +1,449 | 0.00% | 518,951 |
| 2010-11-19 | 2010-11-17 | 24.877 | 18,109 | -3,259 | 0.00% | 450,503 |
| 2010-11-18 | 2010-11-16 | 24.463 | 21,368 | +362 | 0.00% | 522,729 |
| 2010-11-17 | 2010-11-15 | 25.678 | 21,006 | +2,897 | 0.00% | 539,393 |
| 2010-11-16 | 2010-11-12 | 26.921 | 18,109 | -3,984 | 0.00% | 487,504 |
| 2010-11-15 | 2010-11-11 | 28.439 | 22,093 | +4,708 | 0.00% | 628,305 |
| 2010-11-12 | 2010-11-10 | 30.441 | 17,385 | -2,535 | 0.00% | 529,215 |
| 2010-11-11 | 2010-11-09 | 28.232 | 19,920 | -2,897 | 0.00% | 562,382 |
| 2010-11-10 | 2010-11-08 | 27.528 | 22,817 | +1,449 | 0.00% | 628,105 |
| 2010-11-09 | 2010-11-05 | 28.163 | 21,368 | -8,331 | 0.00% | 601,787 |
| 2010-11-08 | 2010-11-04 | 28.163 | 29,699 | -1,448 | 0.00% | 836,413 |
| 2010-11-05 | 2010-11-03 | 29.682 | 31,147 | -6,519 | 0.00% | 924,493 |
| 2010-11-04 | 2010-11-02 | 29.958 | 37,666 | +6,519 | 0.00% | 1,128,387 |
| 2010-11-02 | 2010-10-29 | 27.528 | 31,147 | +13,762 | 0.00% | 857,413 |
| 2010-10-25 | 2010-10-21 | 26.175 | 17,385 | -2,897 | 0.00% | 455,053 |
| 2010-10-20 | 2010-10-18 | 23.524 | 20,282 | +14,487 | 0.00% | 477,122 |
| 2010-10-18 | 2010-10-14 | 24.049 | 5,795 | -1,811 | 0.00% | 139,364 |
| 2010-10-15 | 2010-10-13 | 22.834 | 7,606 | +2,898 | 0.00% | 173,676 |
| 2010-10-14 | 2010-10-12 | 23.359 | 4,708 | -725 | 0.00% | 109,973 |
| 2010-10-11 | 2010-10-07 | 24.380 | 5,433 | -1,448 | 0.00% | 132,458 |
| 2010-10-07 | 2010-10-05 | 23.773 | 6,881 | +5,070 | 0.00% | 163,581 |
| 2010-09-17 | 2010-09-15 | 19.852 | 1,811 | -362 | 0.00% | 35,952 |
| 2010-09-14 | 2010-09-10 | 19.880 | 2,173 | -724 | 0.00% | 43,199 |
| 2010-09-10 | 2010-09-08 | 19.576 | 2,897 | -2,536 | 0.00% | 56,712 |
| 2010-08-19 | 2010-08-17 | 18.831 | 5,433 | -2,535 | 0.00% | 102,306 |
| 2010-07-30 | 2010-07-28 | 16.539 | 7,968 | -23,541 | 0.00% | 131,782 |
| 2010-06-30 | 2010-06-28 | 13.115 | 31,509 | -7,244 | 0.00% | 413,244 |
| 2010-06-15 | 2010-06-11 | 12.176 | 38,753 | +7,968 | 0.00% | 471,870 |
| 2010-06-03 | 2010-06-01 | 13.474 | 30,785 | -1,449 | 0.00% | 414,799 |
| 2010-05-18 | 2010-05-14 | 14.717 | 32,234 | -2,173 | 0.00% | 474,373 |
| 2010-05-13 | 2010-05-11 | 14.275 | 34,407 | +2,535 | 0.00% | 491,152 |
| 2010-05-10 | 2010-05-06 | 14.026 | 31,872 | +1,087 | 0.00% | 447,046 |
| 2010-05-07 | 2010-05-05 | 14.910 | 30,785 | -3,622 | 0.00% | 458,999 |
| 2010-05-03 | 2010-04-29 | 14.551 | 34,407 | -5,795 | 0.00% | 500,652 |
| 2010-04-29 | 2010-04-27 | 15.572 | 40,202 | +1,449 | 0.00% | 626,045 |
| 2010-04-28 | 2010-04-26 | 15.738 | 38,753 | -3,622 | 0.00% | 609,901 |
| 2010-04-23 | 2010-04-21 | 15.103 | 42,375 | +1,087 | 0.00% | 639,994 |
| 2010-04-22 | 2010-04-20 | 15.490 | 41,288 | +362 | 0.00% | 639,537 |
| 2010-04-21 | 2010-04-19 | 14.772 | 40,926 | -362 | 0.00% | 604,550 |
| 2010-04-20 | 2010-04-16 | 15.628 | 41,288 | +19,195 | 0.00% | 645,237 |
| 2010-04-19 | 2010-04-15 | 16.594 | 22,093 | +7,244 | 0.00% | 366,613 |
| 2010-04-16 | 2010-04-14 | 16.566 | 14,849 | -362 | 0.00% | 245,996 |
| 2010-04-15 | 2010-04-13 | 16.981 | 15,211 | -1,811 | 0.00% | 258,292 |
| 2010-04-14 | 2010-04-12 | 17.588 | 17,022 | +8,692 | 0.00% | 299,384 |
| 2010-04-13 | 2010-04-09 | 19.548 | 8,330 | -362 | 0.00% | 162,839 |
| 2010-04-09 | 2010-04-07 | 17.257 | 8,692 | -7,606 | 0.00% | 149,996 |
| 2010-04-08 | 2010-04-01 | 16.566 | 16,298 | +724 | 0.00% | 270,000 |
| 2010-04-07 | 2010-03-31 | 15.876 | 15,574 | +6,157 | 0.00% | 247,256 |
| 2010-04-01 | 2010-03-30 | 16.152 | 9,417 | -5,070 | 0.00% | 152,106 |
| 2010-03-31 | 2010-03-29 | 15.241 | 14,487 | +6,519 | 0.00% | 220,799 |
| 2010-03-30 | 2010-03-26 | 14.799 | 7,968 | 0.00% | 117,921 |
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