History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 29.960 | 29,500 | +0 | 0.00% | 883,820 |
| 2025-10-13 | 2025-10-09 | 30.500 | 29,500 | +0 | 0.00% | 899,750 |
| 2025-10-10 | 2025-10-08 | 29.680 | 29,500 | +500 | 0.00% | 875,560 |
| 2025-10-09 | 2025-10-06 | 29.940 | 29,000 | -500 | 0.00% | 868,260 |
| 2025-10-06 | 2025-10-02 | 30.160 | 29,500 | +500 | 0.00% | 889,720 |
| 2025-10-03 | 2025-09-30 | 30.800 | 29,000 | -2,000 | 0.00% | 893,200 |
| 2025-10-02 | 2025-09-29 | 30.340 | 31,000 | +500 | 0.00% | 940,540 |
| 2025-09-26 | 2025-09-24 | 27.420 | 30,500 | +500 | 0.00% | 836,310 |
| 2025-09-22 | 2025-09-18 | 28.180 | 30,000 | +500 | 0.00% | 845,400 |
| 2025-09-19 | 2025-09-17 | 29.260 | 29,500 | +500 | 0.00% | 863,170 |
| 2025-09-16 | 2025-09-12 | 29.300 | 29,000 | +500 | 0.00% | 849,700 |
| 2025-09-12 | 2025-09-10 | 29.240 | 28,500 | +500 | 0.00% | 833,340 |
| 2025-09-11 | 2025-09-09 | 28.860 | 28,000 | +4,500 | 0.00% | 808,080 |
| 2025-09-10 | 2025-09-08 | 27.920 | 23,500 | -10,000 | 0.00% | 656,120 |
| 2025-09-05 | 2025-09-03 | 27.660 | 33,500 | -4,000 | 0.00% | 926,610 |
| 2025-09-03 | 2025-09-01 | 28.680 | 37,500 | +500 | 0.00% | 1,075,500 |
| 2025-08-29 | 2025-08-27 | 28.960 | 37,000 | -500 | 0.00% | 1,071,520 |
| 2025-08-28 | 2025-08-26 | 30.200 | 37,500 | -6,500 | 0.00% | 1,132,500 |
| 2025-08-27 | 2025-08-25 | 30.840 | 44,000 | +500 | 0.00% | 1,356,960 |
| 2025-08-26 | 2025-08-22 | 31.060 | 43,500 | +1,000 | 0.00% | 1,351,110 |
| 2025-08-21 | 2025-08-19 | 31.600 | 42,500 | -1,000 | 0.00% | 1,343,000 |
| 2025-08-20 | 2025-08-18 | 32.400 | 43,500 | +11,000 | 0.00% | 1,409,400 |
| 2025-08-19 | 2025-08-15 | 31.420 | 32,500 | +500 | 0.00% | 1,021,150 |
| 2025-08-15 | 2025-08-13 | 29.060 | 32,000 | +500 | 0.00% | 929,920 |
| 2025-08-13 | 2025-08-11 | 28.200 | 31,500 | -1,000 | 0.00% | 888,300 |
| 2025-08-11 | 2025-08-07 | 27.760 | 32,500 | -15,000 | 0.00% | 902,200 |
| 2025-08-08 | 2025-08-06 | 27.600 | 47,500 | +4,000 | 0.00% | 1,311,000 |
| 2025-08-07 | 2025-08-05 | 27.680 | 43,500 | -5,000 | 0.00% | 1,204,080 |
| 2025-08-06 | 2025-08-04 | 27.080 | 48,500 | +5,000 | 0.00% | 1,313,380 |
| 2025-07-31 | 2025-07-29 | 29.050 | 43,500 | +5,000 | 0.00% | 1,263,675 |
| 2025-07-30 | 2025-07-28 | 29.050 | 38,500 | +6,000 | 0.00% | 1,118,425 |
| 2025-07-25 | 2025-07-23 | 28.650 | 32,500 | -500 | 0.00% | 931,125 |
| 2025-07-24 | 2025-07-22 | 27.600 | 33,000 | -500 | 0.00% | 910,800 |
| 2025-07-22 | 2025-07-18 | 26.250 | 33,500 | -4,000 | 0.00% | 879,375 |
| 2025-07-21 | 2025-07-17 | 25.650 | 37,500 | +4,000 | 0.00% | 961,875 |
| 2025-07-18 | 2025-07-16 | 25.850 | 33,500 | +3,000 | 0.00% | 865,975 |
| 2025-07-17 | 2025-07-15 | 26.350 | 30,500 | +2,000 | 0.00% | 803,675 |
| 2025-07-15 | 2025-07-11 | 26.600 | 28,500 | -9,000 | 0.00% | 758,100 |
| 2025-07-08 | 2025-07-04 | 24.350 | 37,500 | +2,000 | 0.00% | 913,125 |
| 2025-07-07 | 2025-07-03 | 24.000 | 35,500 | +5,000 | 0.00% | 852,000 |
| 2025-07-02 | 2025-06-27 | 24.315 | 30,500 | -2,567 | 0.00% | 741,596 |
| 2025-06-30 | 2025-06-26 | 24.619 | 33,067 | -3,454 | 0.00% | 814,061 |
| 2025-06-27 | 2025-06-25 | 24.872 | 36,521 | -11,845 | 0.00% | 908,344 |
| 2025-06-19 | 2025-06-17 | 22.744 | 48,366 | -3,948 | 0.00% | 1,100,051 |
| 2025-06-18 | 2025-06-16 | 22.694 | 52,314 | -23,196 | 0.00% | 1,187,195 |
| 2025-06-16 | 2025-06-12 | 22.491 | 75,510 | +3,948 | 0.00% | 1,698,297 |
| 2025-06-13 | 2025-06-11 | 22.643 | 71,562 | +21,222 | 0.00% | 1,620,377 |
| 2025-06-06 | 2025-06-04 | 20.819 | 50,340 | -494 | 0.00% | 1,048,048 |
| 2025-06-05 | 2025-06-03 | 20.100 | 50,834 | -493 | 0.00% | 1,021,767 |
| 2025-06-04 | 2025-06-02 | 19.877 | 51,327 | +987 | 0.00% | 1,020,237 |
| 2025-06-02 | 2025-05-29 | 20.201 | 50,340 | -987 | 0.00% | 1,016,938 |
| 2025-05-26 | 2025-05-22 | 19.796 | 51,327 | +987 | 0.00% | 1,016,077 |
| 2025-05-09 | 2025-05-07 | 20.262 | 50,340 | -987 | 0.00% | 1,019,998 |
| 2025-04-30 | 2025-04-28 | 19.594 | 51,327 | -1,974 | 0.00% | 1,005,677 |
| 2025-04-25 | 2025-04-23 | 19.067 | 53,301 | -494 | 0.00% | 1,016,275 |
| 2025-04-24 | 2025-04-22 | 19.249 | 53,795 | +494 | 0.00% | 1,035,504 |
| 2025-04-22 | 2025-04-16 | 18.884 | 53,301 | -2,468 | 0.00% | 1,006,555 |
| 2025-04-11 | 2025-04-09 | 17.810 | 55,769 | -987 | 0.00% | 993,271 |
| 2025-04-09 | 2025-04-07 | 16.858 | 56,756 | +1,974 | 0.00% | 956,800 |
| 2025-04-08 | 2025-04-03 | 20.363 | 54,782 | +1,481 | 0.00% | 1,115,553 |
| 2025-04-02 | 2025-03-31 | 20.515 | 53,301 | +2,467 | 0.00% | 1,093,494 |
| 2025-04-01 | 2025-03-28 | 20.971 | 50,834 | +1,481 | 0.00% | 1,066,058 |
| 2025-03-28 | 2025-03-26 | 21.883 | 49,353 | +493 | 0.00% | 1,079,999 |
| 2025-03-25 | 2025-03-21 | 22.187 | 48,860 | +1,975 | 0.00% | 1,084,061 |
| 2025-03-24 | 2025-03-20 | 22.795 | 46,885 | -4,442 | 0.00% | 1,068,741 |
| 2025-03-21 | 2025-03-19 | 23.403 | 51,327 | -987 | 0.00% | 1,201,196 |
| 2025-03-18 | 2025-03-14 | 23.150 | 52,314 | -1,481 | 0.00% | 1,211,045 |
| 2025-03-13 | 2025-03-11 | 22.288 | 53,795 | +494 | 0.00% | 1,199,004 |
| 2025-03-10 | 2025-03-06 | 23.707 | 53,301 | +987 | 0.00% | 1,263,593 |
| 2025-03-03 | 2025-02-27 | 23.909 | 52,314 | +493 | 0.00% | 1,250,795 |
| 2025-02-28 | 2025-02-26 | 24.467 | 51,821 | -5,429 | 0.00% | 1,267,883 |
| 2025-02-25 | 2025-02-21 | 23.859 | 57,250 | -1,974 | 0.00% | 1,365,911 |
| 2025-02-21 | 2025-02-19 | 23.099 | 59,224 | -987 | 0.00% | 1,368,008 |
| 2025-02-12 | 2025-02-10 | 22.592 | 60,211 | -987 | 0.00% | 1,360,307 |
| 2025-02-11 | 2025-02-07 | 22.592 | 61,198 | -3,948 | 0.00% | 1,382,605 |
| 2025-02-04 | 2025-01-28 | 21.377 | 65,146 | -494 | 0.00% | 1,392,600 |
| 2025-01-27 | 2025-01-23 | 21.478 | 65,640 | -493 | 0.00% | 1,409,810 |
| 2025-01-10 | 2025-01-08 | 19.756 | 66,133 | -12,338 | 0.00% | 1,306,499 |
| 2025-01-09 | 2025-01-07 | 20.100 | 78,471 | -4,936 | 0.00% | 1,577,273 |
| 2025-01-08 | 2025-01-06 | 20.363 | 83,407 | +494 | 0.00% | 1,698,457 |
| 2025-01-07 | 2025-01-03 | 19.897 | 82,913 | +3,455 | 0.00% | 1,649,758 |
| 2025-01-06 | 2025-01-02 | 20.060 | 79,458 | -5,429 | 0.00% | 1,593,892 |
| 2024-12-17 | 2024-12-13 | 22.491 | 84,887 | +1,974 | 0.00% | 1,909,195 |
| 2024-12-16 | 2024-12-12 | 23.555 | 82,913 | -987 | 0.00% | 1,952,998 |
| 2024-12-12 | 2024-12-10 | 23.352 | 83,900 | -494 | 0.00% | 1,959,246 |
| 2024-12-06 | 2024-12-04 | 22.238 | 84,394 | -987 | 0.00% | 1,876,732 |
| 2024-11-29 | 2024-11-27 | 22.035 | 85,381 | -493 | 0.00% | 1,881,380 |
| 2024-11-28 | 2024-11-26 | 21.377 | 85,874 | -4,936 | 0.00% | 1,835,694 |
| 2024-11-25 | 2024-11-21 | 23.048 | 90,810 | +987 | 0.00% | 2,093,009 |
| 2024-11-21 | 2024-11-19 | 22.744 | 89,823 | -52,807 | 0.00% | 2,042,961 |
| 2024-11-20 | 2024-11-18 | 22.390 | 142,630 | +2,467 | 0.01% | 3,193,444 |
| 2024-11-19 | 2024-11-15 | 22.288 | 140,163 | -8,883 | 0.01% | 3,124,008 |
| 2024-11-18 | 2024-11-14 | 23.352 | 149,046 | -2,468 | 0.01% | 3,480,546 |
| 2024-11-15 | 2024-11-13 | 24.061 | 151,514 | -493 | 0.01% | 3,645,629 |
| 2024-11-14 | 2024-11-12 | 23.960 | 152,007 | -1,974 | 0.01% | 3,642,091 |
| 2024-11-13 | 2024-11-11 | 24.669 | 153,981 | -2,468 | 0.01% | 3,798,588 |
| 2024-11-12 | 2024-11-08 | 25.581 | 156,449 | +9,377 | 0.01% | 4,002,122 |
| 2024-11-11 | 2024-11-07 | 27.151 | 147,072 | +1,481 | 0.01% | 3,993,199 |
| 2024-11-08 | 2024-11-06 | 23.707 | 145,591 | +3,948 | 0.01% | 3,451,489 |
| 2024-11-07 | 2024-11-05 | 24.163 | 141,643 | +1,974 | 0.01% | 3,422,470 |
| 2024-11-05 | 2024-11-01 | 21.529 | 139,669 | -494 | 0.01% | 3,006,873 |
| 2024-11-04 | 2024-10-31 | 21.832 | 140,163 | +494 | 0.01% | 3,060,108 |
| 2024-11-01 | 2024-10-30 | 20.617 | 139,669 | -987 | 0.01% | 2,879,523 |
| 2024-10-31 | 2024-10-29 | 20.819 | 140,656 | +3,455 | 0.01% | 2,928,372 |
| 2024-10-30 | 2024-10-28 | 21.190 | 137,201 | -4,936 | 0.01% | 2,907,221 |
| 2024-10-29 | 2024-10-25 | 21.241 | 142,137 | +6,189 | 0.01% | 3,019,105 |
| 2024-10-28 | 2024-10-24 | 20.779 | 135,948 | +974 | 0.01% | 2,824,870 |
| 2024-10-25 | 2024-10-23 | 21.549 | 134,974 | -40,930 | 0.01% | 2,908,507 |
| 2024-10-24 | 2024-10-22 | 21.241 | 175,904 | -4,873 | 0.01% | 3,736,343 |
| 2024-10-23 | 2024-10-21 | 21.343 | 180,777 | -26,800 | 0.01% | 3,858,400 |
| 2024-10-22 | 2024-10-18 | 21.805 | 207,577 | +1,462 | 0.01% | 4,526,253 |
| 2024-10-21 | 2024-10-17 | 19.189 | 206,115 | -7,309 | 0.01% | 3,955,049 |
| 2024-10-18 | 2024-10-16 | 20.112 | 213,424 | -9,745 | 0.01% | 4,292,398 |
| 2024-10-17 | 2024-10-15 | 20.174 | 223,169 | +43,367 | 0.01% | 4,502,130 |
| 2024-10-16 | 2024-10-14 | 20.728 | 179,802 | -5,848 | 0.01% | 3,726,890 |
| 2024-10-15 | 2024-10-10 | 21.549 | 185,650 | -55,548 | 0.01% | 4,000,506 |
| 2024-10-14 | 2024-10-09 | 22.934 | 241,198 | +6,334 | 0.01% | 5,531,615 |
| 2024-10-10 | 2024-10-08 | 24.165 | 234,864 | +36,545 | 0.01% | 5,675,551 |
| 2024-10-09 | 2024-10-07 | 31.605 | 198,319 | +77,476 | 0.01% | 6,267,809 |
| 2024-10-08 | 2024-10-04 | 28.578 | 120,843 | -53,600 | 0.00% | 3,453,404 |
| 2024-10-07 | 2024-10-03 | 26.936 | 174,443 | +34,109 | 0.01% | 4,698,763 |
| 2024-10-04 | 2024-10-02 | 29.399 | 140,334 | -34,596 | 0.01% | 4,125,610 |
| 2024-10-03 | 2024-09-30 | 21.087 | 174,930 | -45,316 | 0.01% | 3,688,730 |
| 2024-10-02 | 2024-09-27 | 17.403 | 220,246 | -974 | 0.01% | 3,832,962 |
| 2024-09-26 | 2024-09-24 | 13.709 | 221,220 | +487 | 0.01% | 3,032,715 |
| 2024-09-25 | 2024-09-23 | 12.416 | 220,733 | -487 | 0.01% | 2,740,648 |
| 2024-08-08 | 2024-08-06 | 11.616 | 221,220 | +974 | 0.01% | 2,569,635 |
| 2024-08-06 | 2024-08-02 | 11.718 | 220,246 | +487 | 0.01% | 2,580,922 |
| 2024-08-05 | 2024-08-01 | 12.108 | 219,759 | +4,873 | 0.01% | 2,660,905 |
| 2024-08-01 | 2024-07-30 | 11.246 | 214,886 | +9,258 | 0.01% | 2,416,681 |
| 2024-07-31 | 2024-07-29 | 11.472 | 205,628 | +8,284 | 0.01% | 2,358,983 |
| 2024-07-29 | 2024-07-25 | 11.431 | 197,344 | +3,411 | 0.01% | 2,255,848 |
| 2024-07-26 | 2024-07-24 | 11.595 | 193,933 | +3,898 | 0.01% | 2,248,697 |
| 2024-07-03 | 2024-06-28 | 12.364 | 190,035 | +8,664 | 0.01% | 2,349,620 |
| 2024-05-28 | 2024-05-24 | 13.439 | 181,371 | -31,624 | 0.01% | 2,437,497 |
| 2024-05-24 | 2024-05-22 | 14.364 | 212,995 | +16,742 | 0.01% | 3,059,441 |
| 2024-05-21 | 2024-05-17 | 14.815 | 196,253 | +14,882 | 0.01% | 2,907,580 |
| 2024-05-09 | 2024-05-07 | 13.762 | 181,371 | +465 | 0.01% | 2,495,997 |
| 2024-05-08 | 2024-05-06 | 13.805 | 180,906 | -8,371 | 0.01% | 2,497,377 |
| 2024-05-07 | 2024-05-03 | 13.762 | 189,277 | +8,836 | 0.01% | 2,604,798 |
| 2024-05-03 | 2024-04-30 | 13.504 | 180,441 | -465 | 0.01% | 2,436,638 |
| 2024-04-30 | 2024-04-26 | 13.246 | 180,906 | +465 | 0.01% | 2,396,238 |
| 2024-04-15 | 2024-04-11 | 13.031 | 180,441 | -1,860 | 0.01% | 2,351,278 |
| 2024-03-11 | 2024-03-07 | 15.246 | 182,301 | -7,906 | 0.01% | 2,779,275 |
| 2024-03-01 | 2024-02-28 | 15.697 | 190,207 | +7,906 | 0.01% | 2,985,696 |
| 2024-01-22 | 2024-01-18 | 16.342 | 182,301 | -930 | 0.01% | 2,979,194 |
| 2024-01-17 | 2024-01-15 | 17.374 | 183,231 | +930 | 0.01% | 3,183,512 |
| 2024-01-11 | 2024-01-09 | 17.095 | 182,301 | +109,101 | 0.01% | 3,116,394 |
| 2023-11-15 | 2023-11-13 | 17.546 | 73,200 | -930 | 0.00% | 1,284,392 |
| 2023-09-11 | 2023-09-06 | 16.966 | 74,130 | -1,860 | 0.00% | 1,257,671 |
| 2023-09-05 | 2023-08-31 | 16.471 | 75,990 | +1,860 | 0.00% | 1,251,646 |
| 2023-09-04 | 2023-08-30 | 16.966 | 74,130 | -13,486 | 0.00% | 1,257,671 |
| 2023-08-30 | 2023-08-28 | 17.095 | 87,616 | +18,137 | 0.00% | 1,497,776 |
| 2023-08-23 | 2023-08-21 | 15.719 | 69,479 | -18,137 | 0.00% | 1,092,112 |
| 2023-08-22 | 2023-08-18 | 16.858 | 87,616 | +18,137 | 0.00% | 1,477,052 |
| 2023-08-09 | 2023-08-07 | 17.933 | 69,479 | -930 | 0.00% | 1,245,994 |
| 2023-08-08 | 2023-08-04 | 18.320 | 70,409 | +930 | 0.00% | 1,289,924 |
| 2023-07-03 | 2023-06-29 | 15.618 | 69,479 | +2,615 | 0.00% | 1,085,145 |
| 2023-06-15 | 2023-06-13 | 16.892 | 66,864 | -8,951 | 0.00% | 1,129,461 |
| 2023-06-13 | 2023-06-09 | 16.847 | 75,815 | +8,951 | 0.00% | 1,277,273 |
| 2023-01-20 | 2023-01-18 | 20.243 | 66,864 | -1,343 | 0.00% | 1,353,561 |
| 2023-01-05 | 2023-01-03 | 17.629 | 68,207 | -895 | 0.00% | 1,202,439 |
| 2022-12-30 | 2022-12-28 | 17.741 | 69,102 | +895 | 0.00% | 1,225,937 |
| 2022-11-15 | 2022-11-11 | 16.222 | 68,207 | -895 | 0.00% | 1,106,427 |
| 2022-11-09 | 2022-11-07 | 15.328 | 69,102 | +895 | 0.00% | 1,059,185 |
| 2022-06-30 | 2022-06-28 | 21.205 | 68,207 | +2,375 | 0.00% | 1,446,337 |
| 2022-06-28 | 2022-06-24 | 20.719 | 65,832 | -432 | 0.00% | 1,363,971 |
| 2022-06-17 | 2022-06-15 | 20.511 | 66,264 | -2,160 | 0.00% | 1,359,115 |
| 2022-06-16 | 2022-06-14 | 19.886 | 68,424 | -2,592 | 0.00% | 1,360,651 |
| 2022-03-21 | 2022-03-17 | 21.020 | 71,016 | +1,296 | 0.00% | 1,492,750 |
| 2022-03-16 | 2022-03-14 | 19.932 | 69,720 | -432 | 0.00% | 1,389,650 |
| 2022-03-03 | 2022-03-01 | 22.038 | 70,152 | +7,516 | 0.00% | 1,546,044 |
| 2022-02-22 | 2022-02-18 | 22.640 | 62,636 | -432 | 0.00% | 1,418,103 |
| 2022-02-15 | 2022-02-11 | 23.786 | 63,068 | +432 | 0.00% | 1,500,154 |
| 2022-02-09 | 2022-02-07 | 24.307 | 62,636 | -432 | 0.00% | 1,522,503 |
| 2022-02-07 | 2022-01-31 | 24.018 | 63,068 | -432 | 0.00% | 1,514,754 |
| 2022-02-04 | 2022-01-27 | 23.728 | 63,500 | +432 | 0.00% | 1,506,755 |
| 2022-01-28 | 2022-01-26 | 24.307 | 63,068 | +864 | 0.00% | 1,533,004 |
| 2022-01-26 | 2022-01-24 | 25.031 | 62,204 | +1,367 | 0.00% | 1,557,017 |
| 2021-12-20 | 2021-12-16 | 24.912 | 60,837 | +5,070 | 0.00% | 1,515,600 |
| 2021-12-03 | 2021-12-01 | 22.534 | 55,767 | -1,268 | 0.00% | 1,256,635 |
| 2021-12-01 | 2021-11-29 | 21.587 | 57,035 | +423 | 0.00% | 1,231,207 |
| 2021-11-30 | 2021-11-26 | 21.776 | 56,612 | +845 | 0.00% | 1,232,796 |
| 2021-09-21 | 2021-09-17 | 23.847 | 55,767 | -2,113 | 0.00% | 1,329,894 |
| 2021-09-07 | 2021-09-03 | 24.084 | 57,880 | -845 | 0.00% | 1,393,984 |
| 2021-09-03 | 2021-09-01 | 23.670 | 58,725 | +2,958 | 0.00% | 1,390,010 |
| 2021-07-08 | 2021-07-06 | 22.323 | 55,767 | +1,483 | 0.00% | 1,244,867 |
| 2021-06-02 | 2021-05-31 | 26.080 | 54,284 | -1,234 | 0.00% | 1,415,703 |
| 2021-05-27 | 2021-05-25 | 26.627 | 55,518 | +1,234 | 0.00% | 1,478,261 |
| 2021-05-21 | 2021-05-18 | 24.925 | 54,284 | -411 | 0.00% | 1,353,003 |
| 2021-04-20 | 2021-04-16 | 23.441 | 54,695 | -1,645 | 0.00% | 1,282,117 |
| 2021-03-26 | 2021-03-24 | 19.794 | 56,340 | -1,234 | 0.00% | 1,115,178 |
| 2021-03-11 | 2021-03-09 | 18.894 | 57,574 | +1,645 | 0.00% | 1,087,804 |
| 2021-03-05 | 2021-03-03 | 20.548 | 55,929 | -8,225 | 0.00% | 1,149,203 |
| 2021-02-25 | 2021-02-23 | 21.301 | 64,154 | -24,674 | 0.00% | 1,366,567 |
| 2021-02-24 | 2021-02-22 | 21.277 | 88,828 | +1,234 | 0.00% | 1,889,997 |
| 2021-02-19 | 2021-02-17 | 22.493 | 87,594 | -1,234 | 0.00% | 1,970,240 |
| 2021-02-10 | 2021-02-08 | 21.253 | 88,828 | +1,234 | 0.00% | 1,887,837 |
| 2021-02-02 | 2021-01-29 | 20.742 | 87,594 | +8,224 | 0.00% | 1,816,881 |
| 2021-01-29 | 2021-01-27 | 21.690 | 79,370 | +8,225 | 0.00% | 1,721,569 |
| 2021-01-28 | 2021-01-26 | 21.885 | 71,145 | -1,645 | 0.00% | 1,557,005 |
| 2021-01-26 | 2021-01-22 | 23.004 | 72,790 | +412 | 0.00% | 1,674,426 |
| 2021-01-25 | 2021-01-21 | 24.317 | 72,378 | -1,645 | 0.00% | 1,759,988 |
| 2021-01-22 | 2021-01-20 | 24.742 | 74,023 | -823 | 0.00% | 1,831,489 |
| 2021-01-21 | 2021-01-19 | 24.499 | 74,846 | -16,450 | 0.00% | 1,833,651 |
| 2021-01-15 | 2021-01-13 | 23.563 | 91,296 | +823 | 0.00% | 2,151,189 |
| 2021-01-14 | 2021-01-12 | 23.855 | 90,473 | -8,225 | 0.00% | 2,158,197 |
| 2021-01-12 | 2021-01-08 | 22.152 | 98,698 | -1,645 | 0.01% | 2,186,401 |
| 2020-12-09 | 2020-12-07 | 21.228 | 100,343 | +1,645 | 0.01% | 2,130,122 |
| 2020-12-04 | 2020-12-02 | 21.958 | 98,698 | -1,645 | 0.01% | 2,167,201 |
| 2020-11-24 | 2020-11-20 | 20.548 | 100,343 | +4,113 | 0.01% | 2,061,802 |
| 2020-11-23 | 2020-11-19 | 20.669 | 96,230 | +4,112 | 0.01% | 1,988,990 |
| 2020-11-12 | 2020-11-10 | 22.007 | 92,118 | +1,234 | 0.00% | 2,027,198 |
| 2020-11-03 | 2020-10-30 | 20.329 | 90,884 | +3,290 | 0.00% | 1,847,553 |
| 2020-10-12 | 2020-10-08 | 21.593 | 87,594 | +1,645 | 0.00% | 1,891,431 |
| 2020-09-28 | 2020-09-24 | 20.475 | 85,949 | +1,645 | 0.00% | 1,759,771 |
| 2020-09-21 | 2020-09-17 | 20.548 | 84,304 | +3,289 | 0.00% | 1,732,240 |
| 2020-09-16 | 2020-09-14 | 20.888 | 81,015 | +5,758 | 0.00% | 1,692,239 |
| 2020-09-15 | 2020-09-11 | 21.180 | 75,257 | +9,870 | 0.00% | 1,593,926 |
| 2020-09-09 | 2020-09-07 | 21.593 | 65,387 | +822 | 0.00% | 1,411,912 |
| 2020-09-08 | 2020-09-04 | 22.493 | 64,565 | +8,225 | 0.00% | 1,452,252 |
| 2020-09-07 | 2020-09-03 | 22.639 | 56,340 | -823 | 0.00% | 1,275,468 |
| 2020-08-27 | 2020-08-25 | 22.882 | 57,163 | -37,011 | 0.00% | 1,308,000 |
| 2020-08-19 | 2020-08-17 | 23.320 | 94,174 | -9,048 | 0.01% | 2,196,103 |
| 2020-08-17 | 2020-08-13 | 22.225 | 103,222 | -1,645 | 0.01% | 2,294,149 |
| 2020-08-14 | 2020-08-12 | 22.128 | 104,867 | +823 | 0.01% | 2,320,510 |
| 2020-08-13 | 2020-08-11 | 22.639 | 104,044 | -1,645 | 0.01% | 2,355,428 |
| 2020-08-11 | 2020-08-07 | 22.639 | 105,689 | +822 | 0.01% | 2,392,669 |
| 2020-08-10 | 2020-08-06 | 23.538 | 104,867 | +36,190 | 0.01% | 2,468,410 |
| 2020-08-07 | 2020-08-05 | 22.274 | 68,677 | +822 | 0.00% | 1,529,713 |
| 2020-07-20 | 2020-07-16 | 21.520 | 67,855 | +47,704 | 0.00% | 1,460,253 |
| 2020-07-15 | 2020-07-13 | 23.976 | 20,151 | -4,935 | 0.00% | 483,144 |
| 2020-07-14 | 2020-07-10 | 23.660 | 25,086 | +823 | 0.00% | 593,536 |
| 2020-07-13 | 2020-07-09 | 24.560 | 24,263 | +4,935 | 0.00% | 595,894 |
| 2020-07-09 | 2020-07-07 | 23.441 | 19,328 | -412 | 0.00% | 453,072 |
| 2020-07-08 | 2020-07-06 | 24.985 | 19,740 | -822 | 0.00% | 493,210 |
| 2020-07-07 | 2020-07-03 | 21.301 | 20,562 | +7,402 | 0.00% | 437,998 |
| 2020-06-30 | 2020-06-26 | 19.777 | 13,160 | -1,645 | 0.00% | 260,271 |
| 2020-06-29 | 2020-06-24 | 19.727 | 14,805 | +516 | 0.00% | 292,059 |
| 2020-06-18 | 2020-06-16 | 18.467 | 14,289 | +1,588 | 0.00% | 263,880 |
| 2020-05-13 | 2020-05-11 | 18.341 | 12,701 | -1,588 | 0.00% | 232,954 |
| 2020-05-12 | 2020-05-08 | 18.241 | 14,289 | +1,588 | 0.00% | 260,640 |
| 2020-05-07 | 2020-05-05 | 17.812 | 12,701 | -5,954 | 0.00% | 226,234 |
| 2020-04-20 | 2020-04-16 | 18.593 | 18,655 | -2,779 | 0.00% | 346,858 |
| 2020-04-09 | 2020-04-07 | 18.316 | 21,434 | +2,779 | 0.00% | 392,589 |
| 2020-03-17 | 2020-03-13 | 19.223 | 18,655 | +5,557 | 0.00% | 358,608 |
| 2020-03-02 | 2020-02-27 | 21.793 | 13,098 | -15,877 | 0.00% | 285,444 |
| 2020-02-28 | 2020-02-26 | 21.516 | 28,975 | +15,877 | 0.00% | 623,421 |
| 2020-02-10 | 2020-02-06 | 20.659 | 13,098 | -80,178 | 0.00% | 270,594 |
| 2020-02-04 | 2020-01-31 | 19.097 | 93,276 | +80,178 | 0.01% | 1,781,309 |
| 2020-01-06 | 2020-01-02 | 23.053 | 13,098 | +397 | 0.00% | 301,944 |
| 2019-12-05 | 2019-12-03 | 18.568 | 12,701 | -3,970 | 0.00% | 235,834 |
| 2019-08-23 | 2019-08-21 | 18.190 | 16,671 | -23,815 | 0.00% | 303,249 |
| 2019-08-20 | 2019-08-16 | 17.182 | 40,486 | +23,815 | 0.00% | 695,648 |
| 2019-08-16 | 2019-08-14 | 17.132 | 16,671 | -23,815 | 0.00% | 285,608 |
| 2019-07-24 | 2019-07-22 | 19.274 | 40,486 | +11,908 | 0.00% | 780,309 |
| 2019-07-08 | 2019-07-04 | 19.601 | 28,578 | +3,969 | 0.00% | 560,159 |
| 2019-07-04 | 2019-07-02 | 21.413 | 24,609 | +606 | 0.00% | 526,958 |
| 2019-06-18 | 2019-06-14 | 18.572 | 24,003 | +3,872 | 0.00% | 445,782 |
| 2019-05-31 | 2019-05-29 | 18.753 | 20,131 | +7,742 | 0.00% | 377,511 |
| 2019-05-24 | 2019-05-22 | 19.347 | 12,389 | -774 | 0.00% | 239,688 |
| 2019-05-14 | 2019-05-09 | 19.528 | 13,163 | -7,743 | 0.00% | 257,042 |
| 2019-05-09 | 2019-05-07 | 20.664 | 20,906 | +7,743 | 0.00% | 432,005 |
| 2019-04-17 | 2019-04-15 | 23.247 | 13,163 | +774 | 0.00% | 306,003 |
| 2019-03-25 | 2019-03-21 | 23.325 | 12,389 | -3,097 | 0.00% | 288,969 |
| 2019-03-07 | 2019-03-05 | 25.443 | 15,486 | -38,714 | 0.00% | 394,006 |
| 2019-03-06 | 2019-03-04 | 24.900 | 54,200 | -774 | 0.00% | 1,349,597 |
| 2019-03-01 | 2019-02-27 | 24.668 | 54,974 | +2,322 | 0.00% | 1,356,090 |
| 2019-02-28 | 2019-02-26 | 25.288 | 52,652 | -61,555 | 0.00% | 1,331,452 |
| 2019-02-27 | 2019-02-25 | 26.347 | 114,207 | +5,807 | 0.01% | 3,008,990 |
| 2019-02-26 | 2019-02-22 | 25.288 | 108,400 | +774 | 0.01% | 2,741,194 |
| 2019-02-21 | 2019-02-19 | 22.937 | 107,626 | +19,357 | 0.01% | 2,468,642 |
| 2019-02-20 | 2019-02-18 | 23.299 | 88,269 | +27,100 | 0.01% | 2,056,566 |
| 2019-02-15 | 2019-02-13 | 22.886 | 61,169 | +38,715 | 0.00% | 1,399,887 |
| 2018-11-15 | 2018-11-13 | 18.624 | 22,454 | -3,097 | 0.00% | 418,174 |
| 2018-11-13 | 2018-11-09 | 18.417 | 25,551 | +3,097 | 0.00% | 470,571 |
| 2018-09-28 | 2018-09-26 | 18.004 | 22,454 | -7,743 | 0.00% | 404,254 |
| 2018-09-27 | 2018-09-24 | 17.720 | 30,197 | -1,936 | 0.00% | 535,076 |
| 2018-09-26 | 2018-09-21 | 18.159 | 32,133 | +9,679 | 0.00% | 583,491 |
| 2018-07-11 | 2018-07-09 | 19.812 | 22,454 | -7,743 | 0.00% | 444,853 |
| 2018-07-04 | 2018-06-29 | 20.251 | 30,197 | -3,872 | 0.00% | 611,516 |
| 2018-06-29 | 2018-06-27 | 20.586 | 34,069 | +1,068 | 0.00% | 701,336 |
| 2018-06-27 | 2018-06-25 | 21.279 | 33,001 | -7,501 | 0.00% | 702,230 |
| 2018-06-26 | 2018-06-22 | 21.972 | 40,502 | +22,501 | 0.00% | 889,924 |
| 2018-06-20 | 2018-06-15 | 24.372 | 18,001 | +3,750 | 0.00% | 438,725 |
| 2018-06-06 | 2018-06-04 | 26.559 | 14,251 | +3,751 | 0.00% | 378,490 |
| 2018-06-01 | 2018-05-30 | 25.306 | 10,500 | -3,751 | 0.00% | 265,708 |
| 2018-05-31 | 2018-05-29 | 25.812 | 14,251 | -3,750 | 0.00% | 367,849 |
| 2018-05-24 | 2018-05-21 | 26.532 | 18,001 | -7,500 | 0.00% | 477,605 |
| 2018-05-23 | 2018-05-18 | 26.372 | 25,501 | +15,001 | 0.00% | 672,516 |
| 2018-05-17 | 2018-05-15 | 26.265 | 10,500 | -1,501 | 0.00% | 275,788 |
| 2018-05-16 | 2018-05-14 | 26.799 | 12,001 | -2,250 | 0.00% | 321,612 |
| 2018-05-04 | 2018-05-02 | 25.199 | 14,251 | +1,500 | 0.00% | 359,109 |
| 2018-05-03 | 2018-04-30 | 25.812 | 12,751 | -11,250 | 0.00% | 329,131 |
| 2018-04-30 | 2018-04-26 | 24.266 | 24,001 | +7,500 | 0.00% | 582,398 |
| 2018-04-13 | 2018-04-11 | 25.946 | 16,501 | -3,750 | 0.00% | 428,127 |
| 2018-03-27 | 2018-03-23 | 23.786 | 20,251 | +2,250 | 0.00% | 481,682 |
| 2018-03-20 | 2018-03-16 | 24.612 | 18,001 | -3,000 | 0.00% | 443,045 |
| 2018-03-05 | 2018-03-01 | 23.812 | 21,001 | +1,500 | 0.00% | 500,082 |
| 2018-03-01 | 2018-02-27 | 24.399 | 19,501 | +3,750 | 0.00% | 475,803 |
| 2018-02-08 | 2018-02-06 | 24.772 | 15,751 | +3,750 | 0.00% | 390,187 |
| 2018-02-07 | 2018-02-05 | 26.585 | 12,001 | +1,501 | 0.00% | 319,052 |
| 2018-02-02 | 2018-01-31 | 27.732 | 10,500 | +750 | 0.00% | 291,187 |
| 2018-02-01 | 2018-01-30 | 27.532 | 9,750 | -1,125 | 0.00% | 268,438 |
| 2018-01-29 | 2018-01-25 | 28.799 | 10,875 | -6,001 | 0.00% | 313,186 |
| 2018-01-26 | 2018-01-24 | 30.532 | 16,876 | -5,625 | 0.00% | 515,258 |
| 2018-01-25 | 2018-01-23 | 27.265 | 22,501 | -1,125 | 0.00% | 613,500 |
| 2018-01-24 | 2018-01-22 | 27.399 | 23,626 | -1,875 | 0.00% | 647,324 |
| 2018-01-23 | 2018-01-19 | 26.639 | 25,501 | -1,875 | 0.00% | 679,316 |
| 2018-01-19 | 2018-01-17 | 25.999 | 27,376 | -1,125 | 0.00% | 711,744 |
| 2018-01-18 | 2018-01-16 | 24.052 | 28,501 | -1,125 | 0.00% | 685,514 |
| 2018-01-17 | 2018-01-15 | 22.986 | 29,626 | +750 | 0.00% | 680,973 |
| 2018-01-12 | 2018-01-10 | 23.652 | 28,876 | -2,250 | 0.00% | 682,983 |
| 2018-01-02 | 2017-12-28 | 21.412 | 31,126 | -5,251 | 0.00% | 666,482 |
| 2017-11-27 | 2017-11-23 | 23.359 | 36,377 | -1,500 | 0.00% | 849,729 |
| 2017-11-23 | 2017-11-21 | 23.439 | 37,877 | -1,500 | 0.00% | 887,797 |
| 2017-11-22 | 2017-11-20 | 21.946 | 39,377 | +1,500 | 0.00% | 864,155 |
| 2017-11-10 | 2017-11-08 | 23.306 | 37,877 | +1,125 | 0.00% | 882,747 |
| 2017-11-08 | 2017-11-06 | 22.826 | 36,752 | +7,501 | 0.00% | 838,888 |
| 2017-11-07 | 2017-11-03 | 23.199 | 29,251 | +3,750 | 0.00% | 678,593 |
| 2017-10-20 | 2017-10-18 | 24.186 | 25,501 | +750 | 0.00% | 616,757 |
| 2017-10-10 | 2017-10-06 | 23.946 | 24,751 | +1,500 | 0.00% | 592,678 |
| 2017-10-09 | 2017-10-04 | 23.919 | 23,251 | -3,750 | 0.00% | 556,139 |
| 2017-10-06 | 2017-10-03 | 23.706 | 27,001 | -3,750 | 0.00% | 640,075 |
| 2017-10-03 | 2017-09-28 | 22.799 | 30,751 | +3,750 | 0.00% | 701,092 |
| 2017-09-27 | 2017-09-25 | 23.066 | 27,001 | +7,500 | 0.00% | 622,795 |
| 2017-09-22 | 2017-09-20 | 23.946 | 19,501 | -2,250 | 0.00% | 466,963 |
| 2017-09-20 | 2017-09-18 | 24.399 | 21,751 | -6,750 | 0.00% | 530,701 |
| 2017-09-19 | 2017-09-15 | 22.479 | 28,501 | -7,501 | 0.00% | 640,674 |
| 2017-09-12 | 2017-09-08 | 22.959 | 36,002 | -1,500 | 0.00% | 826,569 |
| 2017-09-11 | 2017-09-07 | 22.852 | 37,502 | -2,250 | 0.00% | 857,008 |
| 2017-09-07 | 2017-09-05 | 22.746 | 39,752 | -3,750 | 0.00% | 904,185 |
| 2017-09-04 | 2017-08-31 | 23.146 | 43,502 | -3,750 | 0.00% | 1,006,882 |
| 2017-08-30 | 2017-08-28 | 22.879 | 47,252 | -9,001 | 0.00% | 1,081,078 |
| 2017-08-28 | 2017-08-24 | 21.252 | 56,253 | -3,000 | 0.00% | 1,195,511 |
| 2017-08-15 | 2017-08-11 | 21.252 | 59,253 | +7,501 | 0.00% | 1,259,268 |
| 2017-08-14 | 2017-08-10 | 21.839 | 51,752 | +4,500 | 0.00% | 1,130,213 |
| 2017-08-11 | 2017-08-09 | 22.159 | 47,252 | +2,250 | 0.00% | 1,047,058 |
| 2017-08-04 | 2017-08-02 | 22.266 | 45,002 | -15,001 | 0.00% | 1,002,000 |
| 2017-08-03 | 2017-08-01 | 21.492 | 60,003 | -7,500 | 0.00% | 1,289,607 |
| 2017-08-01 | 2017-07-28 | 21.172 | 67,503 | +3,750 | 0.00% | 1,429,200 |
| 2017-07-31 | 2017-07-27 | 21.359 | 63,753 | +3,750 | 0.00% | 1,361,704 |
| 2017-07-28 | 2017-07-26 | 21.412 | 60,003 | +3,750 | 0.00% | 1,284,807 |
| 2017-07-26 | 2017-07-24 | 21.679 | 56,253 | +1,501 | 0.00% | 1,219,511 |
| 2017-07-24 | 2017-07-20 | 21.626 | 54,752 | -18,751 | 0.00% | 1,184,051 |
| 2017-07-21 | 2017-07-19 | 21.679 | 73,503 | -7,501 | 0.00% | 1,593,474 |
| 2017-07-20 | 2017-07-18 | 21.252 | 81,004 | +18,751 | 0.00% | 1,721,528 |
| 2017-07-17 | 2017-07-13 | 21.919 | 62,253 | +750 | 0.00% | 1,364,525 |
| 2017-07-14 | 2017-07-12 | 21.626 | 61,503 | -3,750 | 0.00% | 1,330,046 |
| 2017-07-13 | 2017-07-11 | 21.439 | 65,253 | -3,750 | 0.00% | 1,398,962 |
| 2017-07-12 | 2017-07-10 | 21.012 | 69,003 | +750 | 0.00% | 1,449,919 |
| 2017-07-11 | 2017-07-07 | 21.066 | 68,253 | +3,750 | 0.00% | 1,437,799 |
| 2017-06-28 | 2017-06-26 | 21.679 | 64,503 | -7,500 | 0.00% | 1,398,363 |
| 2017-06-27 | 2017-06-23 | 21.332 | 72,003 | +750 | 0.00% | 1,535,996 |
| 2017-06-22 | 2017-06-20 | 21.984 | 71,253 | +1,765 | 0.00% | 1,566,394 |
| 2017-06-21 | 2017-06-19 | 21.929 | 69,488 | +731 | 0.00% | 1,523,794 |
| 2017-06-19 | 2017-06-15 | 21.655 | 68,757 | +7,315 | 0.00% | 1,488,963 |
| 2017-06-09 | 2017-06-07 | 22.394 | 61,442 | -7,315 | 0.00% | 1,375,914 |
| 2017-05-12 | 2017-05-10 | 21.300 | 68,757 | +14,629 | 0.00% | 1,464,523 |
| 2017-05-09 | 2017-05-05 | 21.464 | 54,128 | +14,629 | 0.00% | 1,161,806 |
| 2017-04-27 | 2017-04-25 | 22.175 | 39,499 | -1,463 | 0.00% | 875,889 |
| 2017-04-20 | 2017-04-18 | 21.546 | 40,962 | +7,315 | 0.00% | 882,570 |
| 2017-04-13 | 2017-04-11 | 21.902 | 33,647 | +14,629 | 0.00% | 736,921 |
| 2017-02-21 | 2017-02-17 | 23.487 | 19,018 | +7,315 | 0.00% | 446,684 |
| 2017-02-13 | 2017-02-09 | 22.968 | 11,703 | -1,463 | 0.00% | 268,793 |
| 2016-12-14 | 2016-12-12 | 22.941 | 13,166 | +1,463 | 0.00% | 302,035 |
| 2016-12-02 | 2016-11-30 | 24.827 | 11,703 | -2,926 | 0.00% | 290,553 |
| 2016-12-01 | 2016-11-29 | 25.128 | 14,629 | -8,778 | 0.00% | 367,597 |
| 2016-11-30 | 2016-11-28 | 24.882 | 23,407 | +2,926 | 0.00% | 582,410 |
| 2016-11-29 | 2016-11-25 | 24.855 | 20,481 | +8,778 | 0.00% | 509,046 |
| 2016-11-16 | 2016-11-14 | 24.007 | 11,703 | +731 | 0.00% | 280,953 |
| 2016-11-10 | 2016-11-08 | 23.706 | 10,972 | +732 | 0.00% | 260,104 |
| 2016-10-24 | 2016-10-19 | 23.323 | 10,240 | -1,463 | 0.00% | 238,831 |
| 2016-10-05 | 2016-10-03 | 22.749 | 11,703 | +1,463 | 0.00% | 266,233 |
| 2016-09-08 | 2016-09-06 | 24.444 | 10,240 | -732 | 0.00% | 250,311 |
| 2016-08-18 | 2016-08-16 | 25.894 | 10,972 | -731 | 0.00% | 284,104 |
| 2016-08-15 | 2016-08-11 | 24.253 | 11,703 | -3,658 | 0.00% | 283,833 |
| 2016-08-12 | 2016-08-10 | 23.269 | 15,361 | -1,462 | 0.00% | 357,430 |
| 2016-08-08 | 2016-08-04 | 22.585 | 16,823 | +1,462 | 0.00% | 379,949 |
| 2016-07-11 | 2016-07-07 | 22.886 | 15,361 | -12,434 | 0.00% | 351,550 |
| 2016-06-30 | 2016-06-28 | 23.565 | 27,795 | +12,967 | 0.00% | 655,002 |
| 2016-06-14 | 2016-06-10 | 24.302 | 14,828 | -354 | 0.00% | 360,348 |
| 2016-06-03 | 2016-06-01 | 23.735 | 15,182 | -8,473 | 0.00% | 360,351 |
| 2016-06-02 | 2016-05-31 | 23.849 | 23,655 | +7,061 | 0.00% | 564,141 |
| 2016-05-31 | 2016-05-27 | 22.942 | 16,594 | -2,118 | 0.00% | 380,705 |
| 2016-05-30 | 2016-05-26 | 22.376 | 18,712 | -4,943 | 0.00% | 418,697 |
| 2016-05-27 | 2016-05-25 | 22.206 | 23,655 | +7,061 | 0.00% | 525,281 |
| 2016-05-24 | 2016-05-20 | 22.149 | 16,594 | +353 | 0.00% | 367,545 |
| 2016-05-18 | 2016-05-16 | 22.348 | 16,241 | +706 | 0.00% | 362,946 |
| 2016-05-10 | 2016-05-06 | 22.772 | 15,535 | +3,531 | 0.00% | 353,769 |
| 2016-05-06 | 2016-05-04 | 23.707 | 12,004 | +1,412 | 0.00% | 284,580 |
| 2016-05-04 | 2016-04-29 | 24.274 | 10,592 | -353 | 0.00% | 257,106 |
| 2016-04-14 | 2016-04-12 | 26.001 | 10,945 | +353 | 0.00% | 284,584 |
| 2016-03-29 | 2016-03-23 | 25.605 | 10,592 | -353 | 0.00% | 271,206 |
| 2016-03-18 | 2016-03-16 | 22.489 | 10,945 | +353 | 0.00% | 246,144 |
| 2016-01-18 | 2016-01-14 | 21.385 | 10,592 | -14,122 | 0.00% | 226,505 |
| 2015-11-10 | 2015-11-06 | 27.389 | 24,714 | -1,412 | 0.00% | 676,896 |
| 2015-10-22 | 2015-10-19 | 24.302 | 26,126 | +1,412 | 0.00% | 634,911 |
| 2015-09-10 | 2015-09-08 | 22.064 | 24,714 | +14,122 | 0.00% | 545,297 |
| 2015-08-26 | 2015-08-24 | 24.132 | 10,592 | -1,412 | 0.00% | 255,605 |
| 2015-08-21 | 2015-08-19 | 29.103 | 12,004 | -706 | 0.00% | 349,350 |
| 2015-08-20 | 2015-08-18 | 29.315 | 12,710 | +706 | 0.00% | 372,596 |
| 2015-07-21 | 2015-07-17 | 34.343 | 12,004 | -706 | 0.00% | 412,250 |
| 2015-07-10 | 2015-07-08 | 27.049 | 12,710 | -7,061 | 0.00% | 343,797 |
| 2015-07-06 | 2015-07-02 | 38.945 | 19,771 | +2,118 | 0.00% | 769,988 |
| 2015-06-25 | 2015-06-23 | 41.071 | 17,653 | +214 | 0.00% | 725,033 |
| 2015-06-04 | 2015-06-02 | 46.161 | 17,439 | +697 | 0.00% | 804,993 |
| 2015-06-03 | 2015-06-01 | 46.877 | 16,742 | +698 | 0.00% | 784,820 |
| 2015-05-27 | 2015-05-22 | 48.669 | 16,044 | -2,093 | 0.00% | 780,849 |
| 2015-05-26 | 2015-05-21 | 48.167 | 18,137 | -697 | 0.00% | 873,614 |
| 2015-05-07 | 2015-05-05 | 47.236 | 18,834 | +2,092 | 0.00% | 889,637 |
| 2015-04-30 | 2015-04-28 | 48.956 | 16,742 | +698 | 0.00% | 819,621 |
| 2015-04-29 | 2015-04-27 | 50.174 | 16,044 | +6,976 | 0.00% | 804,999 |
| 2015-04-28 | 2015-04-24 | 50.461 | 9,068 | +697 | 0.00% | 457,582 |
| 2015-04-27 | 2015-04-23 | 50.676 | 8,371 | +698 | 0.00% | 424,211 |
| 2015-04-16 | 2015-04-14 | 50.605 | 7,673 | +2,092 | 0.00% | 388,289 |
| 2015-04-10 | 2015-04-08 | 48.956 | 5,581 | -2,092 | 0.00% | 273,223 |
| 2015-04-02 | 2015-03-31 | 41.215 | 7,673 | -1,395 | 0.00% | 316,241 |
| 2015-03-24 | 2015-03-20 | 39.064 | 9,068 | -2,093 | 0.00% | 354,236 |
| 2015-03-20 | 2015-03-18 | 38.133 | 11,161 | -1,395 | 0.00% | 425,598 |
| 2015-03-19 | 2015-03-17 | 38.061 | 12,556 | -2,790 | 0.00% | 477,893 |
| 2015-03-17 | 2015-03-13 | 36.556 | 15,346 | -698 | 0.00% | 560,984 |
| 2015-03-13 | 2015-03-11 | 35.696 | 16,044 | +698 | 0.00% | 572,700 |
| 2015-03-11 | 2015-03-09 | 36.054 | 15,346 | +1,395 | 0.00% | 553,284 |
| 2015-03-09 | 2015-03-05 | 37.057 | 13,951 | +1,046 | 0.00% | 516,988 |
| 2015-03-06 | 2015-03-04 | 36.842 | 12,905 | +2,093 | 0.00% | 475,451 |
| 2015-03-05 | 2015-03-03 | 37.488 | 10,812 | +1,395 | 0.00% | 405,315 |
| 2015-02-27 | 2015-02-25 | 38.133 | 9,417 | -6,976 | 0.00% | 359,095 |
| 2015-02-24 | 2015-02-18 | 38.993 | 16,393 | +6,976 | 0.00% | 639,208 |
| 2015-02-06 | 2015-02-04 | 36.126 | 9,417 | -1,046 | 0.00% | 340,195 |
| 2015-02-04 | 2015-02-02 | 34.907 | 10,463 | -349 | 0.00% | 365,233 |
| 2015-02-03 | 2015-01-30 | 35.767 | 10,812 | +697 | 0.00% | 386,715 |
| 2015-01-30 | 2015-01-28 | 36.484 | 10,115 | -1,395 | 0.00% | 369,036 |
| 2015-01-28 | 2015-01-26 | 36.054 | 11,510 | +1,395 | 0.00% | 414,981 |
| 2015-01-27 | 2015-01-23 | 36.842 | 10,115 | +1,395 | 0.00% | 372,661 |
| 2015-01-23 | 2015-01-21 | 37.989 | 8,720 | -5,580 | 0.00% | 331,266 |
| 2015-01-22 | 2015-01-20 | 35.839 | 14,300 | +4,883 | 0.00% | 512,496 |
| 2015-01-21 | 2015-01-19 | 33.832 | 9,417 | +2,093 | 0.00% | 318,595 |
| 2015-01-20 | 2015-01-16 | 40.498 | 7,324 | +697 | 0.00% | 296,607 |
| 2015-01-16 | 2015-01-14 | 40.856 | 6,627 | -1,395 | 0.00% | 270,755 |
| 2015-01-15 | 2015-01-13 | 41.000 | 8,022 | +2,441 | 0.00% | 328,900 |
| 2014-12-19 | 2014-12-17 | 43.150 | 5,581 | -6,975 | 0.00% | 240,820 |
| 2014-12-17 | 2014-12-15 | 41.286 | 12,556 | -6,976 | 0.00% | 518,392 |
| 2014-12-12 | 2014-12-10 | 41.860 | 19,532 | +13,951 | 0.00% | 817,607 |
| 2014-12-01 | 2014-11-27 | 32.470 | 5,581 | -348 | 0.00% | 181,215 |
| 2014-11-27 | 2014-11-25 | 31.610 | 5,929 | -1,395 | 0.00% | 187,415 |
| 2014-09-25 | 2014-09-23 | 25.145 | 7,324 | -6,976 | 0.00% | 184,159 |
| 2014-09-24 | 2014-09-22 | 25.489 | 14,300 | +6,976 | 0.00% | 364,487 |
| 2014-09-17 | 2014-09-15 | 27.094 | 7,324 | -698 | 0.00% | 198,438 |
| 2014-08-28 | 2014-08-26 | 26.894 | 8,022 | -1,395 | 0.00% | 215,740 |
| 2014-08-27 | 2014-08-25 | 27.008 | 9,417 | +1,395 | 0.00% | 254,336 |
| 2014-08-13 | 2014-08-11 | 27.954 | 8,022 | -1,395 | 0.00% | 224,250 |
| 2014-08-12 | 2014-08-08 | 27.381 | 9,417 | +2,790 | 0.00% | 257,846 |
| 2014-07-30 | 2014-07-28 | 28.184 | 6,627 | -1,395 | 0.00% | 186,774 |
| 2014-07-29 | 2014-07-25 | 27.180 | 8,022 | -698 | 0.00% | 218,040 |
| 2014-07-07 | 2014-07-03 | 25.546 | 8,720 | -1,395 | 0.00% | 222,761 |
| 2014-06-23 | 2014-06-19 | 24.528 | 10,115 | +112 | 0.00% | 248,099 |
| 2014-05-16 | 2014-05-14 | 23.745 | 10,003 | -1,379 | 0.00% | 237,522 |
| 2014-05-12 | 2014-05-08 | 22.295 | 11,382 | +345 | 0.00% | 253,766 |
| 2014-05-08 | 2014-05-05 | 22.498 | 11,037 | +1,379 | 0.00% | 248,314 |
| 2014-04-15 | 2014-04-11 | 25.630 | 9,658 | +4,829 | 0.00% | 247,530 |
| 2014-04-03 | 2014-04-01 | 23.803 | 4,829 | -2,759 | 0.00% | 114,945 |
| 2014-03-24 | 2014-03-20 | 20.991 | 7,588 | -1,380 | 0.00% | 159,278 |
| 2014-03-21 | 2014-03-19 | 21.020 | 8,968 | +1,380 | 0.00% | 188,505 |
| 2014-02-21 | 2014-02-19 | 25.021 | 7,588 | +690 | 0.00% | 189,857 |
| 2014-02-20 | 2014-02-18 | 25.804 | 6,898 | -1,380 | 0.00% | 177,993 |
| 2014-02-19 | 2014-02-17 | 25.977 | 8,278 | +2,759 | 0.00% | 215,042 |
| 2014-02-18 | 2014-02-14 | 25.804 | 5,519 | +1,380 | 0.00% | 142,410 |
| 2014-02-12 | 2014-02-10 | 26.093 | 4,139 | -1,380 | 0.00% | 108,001 |
| 2014-02-11 | 2014-02-07 | 25.717 | 5,519 | -3,449 | 0.00% | 141,930 |
| 2014-02-07 | 2014-02-05 | 24.876 | 8,968 | +3,449 | 0.00% | 223,086 |
| 2014-02-05 | 2014-01-30 | 25.977 | 5,519 | +1,380 | 0.00% | 143,370 |
| 2014-02-04 | 2014-01-28 | 25.659 | 4,139 | -3,449 | 0.00% | 106,201 |
| 2014-01-29 | 2014-01-27 | 25.630 | 7,588 | +3,449 | 0.00% | 194,477 |
| 2014-01-13 | 2014-01-09 | 27.340 | 4,139 | -1,380 | 0.00% | 113,161 |
| 2014-01-10 | 2014-01-08 | 27.804 | 5,519 | +2,070 | 0.00% | 153,450 |
| 2014-01-09 | 2014-01-07 | 26.731 | 3,449 | +690 | 0.00% | 92,196 |
| 2014-01-08 | 2014-01-06 | 28.152 | 2,759 | +1,379 | 0.00% | 77,671 |
| 2014-01-07 | 2014-01-03 | 29.645 | 1,380 | +1,380 | 0.00% | 40,910 |
| 2014-01-06 | 2014-01-02 | 31.095 | 0 | -3,449 | ||
| 2013-12-23 | 2013-12-19 | 29.790 | 3,449 | -3,449 | 0.00% | 102,746 |
| 2013-12-18 | 2013-12-16 | 29.573 | 6,898 | -6,899 | 0.00% | 203,992 |
| 2013-12-17 | 2013-12-13 | 29.718 | 13,797 | +6,899 | 0.00% | 410,013 |
| 2013-12-05 | 2013-12-03 | 30.007 | 6,898 | -6,899 | 0.00% | 206,992 |
| 2013-11-20 | 2013-11-18 | 27.166 | 13,797 | -1,379 | 0.00% | 374,812 |
| 2013-11-18 | 2013-11-14 | 22.585 | 15,176 | +31 | 0.00% | 342,755 |
| 2013-11-15 | 2013-11-13 | 22.933 | 15,145 | +1,348 | 0.00% | 347,324 |
| 2013-11-14 | 2013-11-12 | 23.716 | 13,797 | -2,069 | 0.00% | 327,210 |
| 2013-10-31 | 2013-10-29 | 22.991 | 15,866 | +2,069 | 0.00% | 364,779 |
| 2013-10-18 | 2013-10-16 | 23.919 | 13,797 | -1,379 | 0.00% | 330,010 |
| 2013-10-07 | 2013-10-03 | 23.252 | 15,176 | +1,379 | 0.00% | 352,875 |
| 2013-10-04 | 2013-10-02 | 22.788 | 13,797 | -3,449 | 0.00% | 314,410 |
| 2013-08-27 | 2013-08-23 | 21.716 | 17,246 | -6,898 | 0.00% | 374,506 |
| 2013-08-26 | 2013-08-22 | 21.658 | 24,144 | +6,898 | 0.00% | 522,900 |
| 2013-08-06 | 2013-08-02 | 21.165 | 17,246 | -6,898 | 0.00% | 365,006 |
| 2013-08-05 | 2013-08-01 | 21.455 | 24,144 | +6,898 | 0.00% | 518,000 |
| 2013-07-09 | 2013-07-05 | 19.048 | 17,246 | -1,379 | 0.00% | 328,506 |
| 2013-07-05 | 2013-07-03 | 17.946 | 18,625 | -5,519 | 0.00% | 334,253 |
| 2013-07-04 | 2013-07-02 | 19.280 | 24,144 | +6,898 | 0.00% | 465,500 |
| 2013-06-28 | 2013-06-26 | 19.309 | 17,246 | -13,796 | 0.00% | 333,006 |
| 2013-06-27 | 2013-06-25 | 20.134 | 31,042 | +12,417 | 0.00% | 624,986 |
| 2013-06-26 | 2013-06-24 | 20.939 | 18,625 | -12,890 | 0.00% | 389,987 |
| 2013-06-25 | 2013-06-21 | 21.685 | 31,515 | +2,683 | 0.00% | 683,390 |
| 2013-06-24 | 2013-06-20 | 21.834 | 28,832 | +3,352 | 0.00% | 629,510 |
| 2013-06-20 | 2013-06-18 | 22.520 | 25,480 | +2,012 | 0.00% | 573,803 |
| 2013-06-19 | 2013-06-17 | 22.430 | 23,468 | +6,705 | 0.00% | 526,394 |
| 2013-04-18 | 2013-04-16 | 23.981 | 16,763 | +6,705 | 0.00% | 401,999 |
| 2013-03-22 | 2013-03-20 | 26.457 | 10,058 | -3,352 | 0.00% | 266,104 |
| 2013-03-21 | 2013-03-19 | 25.025 | 13,410 | +3,352 | 0.00% | 335,589 |
| 2013-02-08 | 2013-02-06 | 30.424 | 10,058 | +3,353 | 0.00% | 306,005 |
| 2013-02-06 | 2013-02-04 | 29.827 | 6,705 | +6,705 | 0.00% | 199,993 |
| 2013-02-01 | 2013-01-30 | 31.617 | 0 | -3,353 | ||
| 2013-01-14 | 2013-01-10 | 28.903 | 3,353 | +3,353 | 0.00% | 96,911 |
| 2012-12-11 | 2012-12-07 | 22.788 | 0 | -6,705 | ||
| 2012-12-07 | 2012-12-05 | 22.400 | 6,705 | +6,705 | 0.00% | 150,195 |
| 2012-11-09 | 2012-11-07 | 22.311 | 0 | -6,705 | ||
| 2012-11-08 | 2012-11-06 | 22.579 | 6,705 | +6,705 | 0.00% | 151,395 |
| 2012-09-24 | 2012-09-20 | 20.044 | 0 | -6,705 | ||
| 2012-09-21 | 2012-09-19 | 20.551 | 6,705 | +6,705 | 0.00% | 137,795 |
| 2012-09-19 | 2012-09-17 | 20.253 | 0 | -6,705 | ||
| 2012-09-13 | 2012-09-11 | 19.507 | 6,705 | -3,353 | 0.00% | 130,796 |
| 2012-09-11 | 2012-09-07 | 20.074 | 10,058 | +3,353 | 0.00% | 201,903 |
| 2012-09-10 | 2012-09-06 | 19.388 | 6,705 | +6,705 | 0.00% | 129,996 |
| 2012-07-26 | 2012-07-24 | 19.955 | 0 | -2,012 | ||
| 2012-07-25 | 2012-07-23 | 20.104 | 2,012 | +2,012 | 0.00% | 40,449 |
| 2012-07-20 | 2012-07-18 | 22.460 | 0 | -4,023 | ||
| 2012-07-19 | 2012-07-17 | 22.699 | 4,023 | +4,023 | 0.00% | 91,317 |
| 2012-06-12 | 2012-06-08 | 23.276 | 0 | -6,487 | ||
| 2012-06-11 | 2012-06-07 | 22.814 | 6,487 | +6,487 | 0.00% | 147,995 |
| 2012-06-05 | 2012-06-01 | 24.725 | 0 | -2,595 | ||
| 2012-06-04 | 2012-05-31 | 24.417 | 2,595 | +2,595 | 0.00% | 63,363 |
| 2012-05-22 | 2012-05-18 | 23.215 | 0 | -6,487 | ||
| 2012-05-21 | 2012-05-17 | 23.862 | 6,487 | -5,190 | 0.00% | 154,794 |
| 2012-05-18 | 2012-05-16 | 23.523 | 11,677 | +11,677 | 0.00% | 274,679 |
| 2012-04-11 | 2012-04-05 | 24.664 | 0 | -6,487 | ||
| 2012-04-05 | 2012-04-02 | 23.276 | 6,487 | +6,487 | 0.00% | 150,994 |
| 2012-03-26 | 2012-03-22 | 23.739 | 0 | -6,487 | ||
| 2012-03-23 | 2012-03-21 | 23.400 | 6,487 | +6,487 | 0.00% | 151,794 |
| 2012-02-28 | 2012-02-24 | 26.359 | 0 | -6,487 | ||
| 2012-02-24 | 2012-02-22 | 26.483 | 6,487 | +6,487 | 0.00% | 171,794 |
| 2011-10-31 | 2011-10-27 | 23.739 | 0 | -6,487 | ||
| 2011-10-28 | 2011-10-26 | 21.889 | 6,487 | +6,487 | 0.00% | 141,995 |
| 2011-10-24 | 2011-10-20 | 20.502 | 0 | -12,974 | ||
| 2011-10-21 | 2011-10-19 | 20.563 | 12,974 | +6,487 | 0.00% | 266,790 |
| 2011-10-20 | 2011-10-18 | 20.563 | 6,487 | +6,487 | 0.00% | 133,395 |
| 2011-10-10 | 2011-10-06 | 20.502 | 0 |
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