History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.810 | 1,431,381 | +0 | 0.02% | 16,904,610 |
| 2025-10-13 | 2025-10-09 | 11.770 | 1,431,381 | +0 | 0.02% | 16,847,354 |
| 2025-10-10 | 2025-10-08 | 11.620 | 1,431,381 | +0 | 0.02% | 16,632,647 |
| 2025-10-09 | 2025-10-06 | 11.660 | 1,431,381 | +0 | 0.02% | 16,689,902 |
| 2025-10-08 | 2025-10-03 | 11.790 | 1,431,381 | +3,000 | 0.02% | 16,875,982 |
| 2025-09-29 | 2025-09-25 | 11.320 | 1,428,381 | -20,000 | 0.02% | 16,169,273 |
| 2025-08-27 | 2025-08-25 | 11.900 | 1,448,381 | +4,000 | 0.02% | 17,235,734 |
| 2025-08-21 | 2025-08-19 | 12.080 | 1,444,381 | -7,000 | 0.02% | 17,448,122 |
| 2025-08-20 | 2025-08-18 | 12.100 | 1,451,381 | -65,000 | 0.02% | 17,561,710 |
| 2025-08-18 | 2025-08-14 | 13.177 | 1,516,381 | -2,000 | 0.02% | 19,981,573 |
| 2025-08-15 | 2025-08-13 | 13.228 | 1,518,381 | +43,896 | 0.02% | 20,085,900 |
| 2025-08-06 | 2025-08-04 | 13.044 | 1,474,485 | -974 | 0.02% | 19,232,634 |
| 2025-08-05 | 2025-08-01 | 13.023 | 1,475,459 | +58,419 | 0.02% | 19,215,031 |
| 2025-07-31 | 2025-07-29 | 12.715 | 1,417,040 | +974 | 0.02% | 18,017,620 |
| 2025-07-30 | 2025-07-28 | 12.633 | 1,416,066 | +2,921 | 0.02% | 17,888,886 |
| 2025-07-10 | 2025-07-08 | 12.694 | 1,413,145 | -4,868 | 0.02% | 17,939,068 |
| 2025-06-26 | 2025-06-24 | 11.914 | 1,418,013 | -54,477 | 0.02% | 16,894,015 |
| 2025-06-25 | 2025-06-23 | 11.750 | 1,472,490 | +77,892 | 0.02% | 17,301,074 |
| 2025-06-19 | 2025-06-17 | 11.708 | 1,394,598 | -48,683 | 0.02% | 16,328,586 |
| 2025-06-16 | 2025-06-12 | 11.626 | 1,443,281 | -116,838 | 0.02% | 16,780,002 |
| 2025-06-13 | 2025-06-11 | 11.606 | 1,560,119 | -146,049 | 0.02% | 18,106,347 |
| 2025-06-10 | 2025-06-06 | 11.811 | 1,706,168 | -48,682 | 0.02% | 20,151,822 |
| 2025-06-09 | 2025-06-05 | 11.729 | 1,754,850 | +9,736 | 0.02% | 20,582,626 |
| 2025-06-05 | 2025-06-03 | 11.852 | 1,745,114 | -146,048 | 0.02% | 20,683,512 |
| 2025-06-04 | 2025-06-02 | 11.606 | 1,891,162 | -97,366 | 0.03% | 21,948,349 |
| 2025-05-28 | 2025-05-26 | 11.565 | 1,988,528 | +492,274 | 0.03% | 22,996,661 |
| 2025-05-20 | 2025-05-16 | 12.302 | 1,496,254 | +19,473 | 0.02% | 18,406,847 |
| 2025-05-19 | 2025-05-15 | 12.174 | 1,476,781 | +58,917 | 0.02% | 17,977,720 |
| 2025-04-29 | 2025-04-25 | 11.703 | 1,417,864 | -5,609 | 0.02% | 16,593,123 |
| 2025-04-09 | 2025-04-07 | 11.211 | 1,423,473 | -7,478 | 0.02% | 15,958,305 |
| 2025-04-08 | 2025-04-03 | 11.339 | 1,430,951 | -143,961 | 0.02% | 16,225,828 |
| 2025-04-03 | 2025-04-01 | 11.275 | 1,574,912 | +7,478 | 0.02% | 17,757,145 |
| 2025-02-27 | 2025-02-25 | 10.462 | 1,567,434 | -56,089 | 0.02% | 16,398,509 |
| 2025-02-25 | 2025-02-21 | 10.526 | 1,623,523 | +755,328 | 0.02% | 17,089,517 |
| 2025-02-12 | 2025-02-10 | 10.259 | 868,195 | -37,393 | 0.01% | 8,906,604 |
| 2024-12-20 | 2024-12-18 | 10.248 | 905,588 | +2,805 | 0.01% | 9,280,522 |
| 2024-11-20 | 2024-11-18 | 10.355 | 902,783 | +4,674 | 0.01% | 9,348,350 |
| 2024-11-15 | 2024-11-13 | 10.398 | 898,109 | +9,348 | 0.01% | 9,338,380 |
| 2024-11-01 | 2024-10-30 | 10.376 | 888,761 | +9,348 | 0.01% | 9,222,167 |
| 2024-10-29 | 2024-10-25 | 10.419 | 879,413 | +2,804 | 0.01% | 9,162,797 |
| 2024-10-04 | 2024-10-02 | 10.783 | 876,609 | -93,481 | 0.01% | 9,452,413 |
| 2024-10-03 | 2024-09-30 | 10.644 | 970,090 | -57,023 | 0.01% | 10,325,506 |
| 2024-10-02 | 2024-09-27 | 10.762 | 1,027,113 | +150,504 | 0.01% | 11,053,313 |
| 2024-09-20 | 2024-09-17 | 10.890 | 876,609 | -373,924 | 0.01% | 9,546,187 |
| 2024-09-19 | 2024-09-16 | 10.826 | 1,250,533 | -98,709 | 0.02% | 13,537,919 |
| 2024-08-26 | 2024-08-22 | 10.644 | 1,349,242 | -939,485 | 0.02% | 14,361,149 |
| 2024-08-21 | 2024-08-19 | 10.601 | 2,288,727 | +140,221 | 0.03% | 24,262,966 |
| 2024-08-19 | 2024-08-15 | 10.376 | 2,148,506 | -26,174 | 0.03% | 22,293,823 |
| 2024-08-14 | 2024-08-12 | 10.302 | 2,174,680 | -93,482 | 0.03% | 22,402,573 |
| 2024-08-13 | 2024-08-09 | 10.280 | 2,268,162 | -46,740 | 0.03% | 23,317,055 |
| 2024-08-09 | 2024-08-07 | 11.174 | 2,314,902 | +81,186 | 0.03% | 25,867,656 |
| 2024-08-08 | 2024-08-06 | 10.953 | 2,233,716 | -2,712 | 0.03% | 24,466,184 |
| 2024-07-04 | 2024-07-02 | 9.869 | 2,236,428 | -180,770 | 0.03% | 22,071,043 |
| 2024-06-27 | 2024-06-25 | 9.725 | 2,417,198 | -180,770 | 0.04% | 23,507,378 |
| 2024-06-26 | 2024-06-24 | 9.681 | 2,597,968 | -180,770 | 0.04% | 25,150,402 |
| 2024-06-03 | 2024-05-30 | 10.702 | 2,778,738 | +135,849 | 0.04% | 29,737,692 |
| 2024-05-14 | 2024-05-10 | 10.469 | 2,642,889 | -68,773 | 0.04% | 27,668,987 |
| 2024-05-03 | 2024-04-30 | 10.074 | 2,711,662 | -8,597 | 0.04% | 27,316,514 |
| 2024-05-02 | 2024-04-29 | 10.050 | 2,720,259 | +77,370 | 0.04% | 27,339,831 |
| 2024-04-10 | 2024-04-08 | 10.237 | 2,642,889 | +2,579 | 0.04% | 27,054,121 |
| 2024-03-05 | 2024-03-01 | 10.946 | 2,640,310 | +257,899 | 0.04% | 28,901,233 |
| 2024-03-04 | 2024-02-29 | 11.109 | 2,382,411 | -214,916 | 0.04% | 26,466,218 |
| 2024-03-01 | 2024-02-28 | 11.039 | 2,597,327 | -214,916 | 0.04% | 28,672,442 |
| 2024-02-27 | 2024-02-23 | 10.969 | 2,812,243 | -63,615 | 0.04% | 30,848,665 |
| 2024-02-07 | 2024-02-05 | 10.795 | 2,875,858 | +84,247 | 0.04% | 31,044,684 |
| 2024-02-06 | 2024-02-02 | 10.993 | 2,791,611 | -85,966 | 0.04% | 30,687,290 |
| 2024-02-02 | 2024-01-31 | 10.923 | 2,877,577 | +42,983 | 0.04% | 31,431,447 |
| 2024-02-01 | 2024-01-30 | 11.074 | 2,834,594 | -41,264 | 0.04% | 31,390,602 |
| 2024-01-24 | 2024-01-22 | 10.551 | 2,875,858 | +257,899 | 0.04% | 30,342,165 |
| 2024-01-23 | 2024-01-19 | 11.109 | 2,617,959 | -257,899 | 0.04% | 29,082,923 |
| 2024-01-18 | 2024-01-16 | 11.051 | 2,875,858 | +63,615 | 0.04% | 31,780,657 |
| 2024-01-17 | 2024-01-15 | 11.074 | 2,812,243 | +194,284 | 0.04% | 31,143,085 |
| 2024-01-16 | 2024-01-12 | 10.969 | 2,617,959 | -257,899 | 0.04% | 28,717,483 |
| 2024-01-12 | 2024-01-10 | 10.725 | 2,875,858 | +171,933 | 0.04% | 30,843,964 |
| 2024-01-10 | 2024-01-08 | 10.865 | 2,703,925 | +515,798 | 0.04% | 29,377,400 |
| 2023-12-20 | 2023-12-18 | 10.807 | 2,188,127 | -17,194 | 0.03% | 23,646,130 |
| 2023-09-07 | 2023-09-05 | 9.597 | 2,205,321 | -16,333 | 0.03% | 21,163,992 |
| 2023-08-17 | 2023-08-15 | 10.879 | 2,221,654 | +78,940 | 0.03% | 24,169,465 |
| 2023-08-15 | 2023-08-11 | 10.939 | 2,142,714 | +24,873 | 0.03% | 23,439,890 |
| 2023-08-07 | 2023-08-03 | 10.976 | 2,117,841 | +1,659 | 0.03% | 23,244,426 |
| 2023-06-06 | 2023-06-02 | 11.506 | 2,116,182 | +24,873 | 0.03% | 24,349,243 |
| 2023-06-05 | 2023-06-01 | 12.557 | 2,091,309 | +1,658 | 0.03% | 26,260,103 |
| 2023-06-02 | 2023-05-31 | 12.607 | 2,089,651 | +90,531 | 0.03% | 26,344,662 |
| 2023-05-30 | 2023-05-25 | 12.632 | 1,999,120 | -16,657 | 0.03% | 25,253,726 |
| 2023-05-29 | 2023-05-24 | 12.683 | 2,015,777 | +1,586 | 0.03% | 25,565,798 |
| 2023-05-17 | 2023-05-15 | 12.859 | 2,014,191 | +1,587 | 0.03% | 25,901,189 |
| 2023-05-02 | 2023-04-27 | 12.935 | 2,012,604 | +15,070 | 0.03% | 26,033,021 |
| 2023-04-21 | 2023-04-19 | 12.834 | 1,997,534 | +39,660 | 0.03% | 25,636,624 |
| 2023-04-19 | 2023-04-17 | 13.338 | 1,957,874 | +31,728 | 0.03% | 26,114,955 |
| 2023-03-06 | 2023-03-02 | 13.187 | 1,926,146 | +7,932 | 0.03% | 25,400,354 |
| 2023-02-28 | 2023-02-24 | 13.011 | 1,918,214 | +79,320 | 0.03% | 24,957,187 |
| 2023-02-10 | 2023-02-08 | 13.490 | 1,838,894 | +19,830 | 0.03% | 24,806,149 |
| 2023-02-09 | 2023-02-07 | 13.389 | 1,819,064 | -74,884 | 0.03% | 24,355,182 |
| 2023-02-03 | 2023-02-01 | 13.263 | 1,893,948 | -158,639 | 0.03% | 25,119,019 |
| 2023-02-01 | 2023-01-30 | 12.859 | 2,052,587 | -793 | 0.03% | 26,394,937 |
| 2023-01-26 | 2023-01-19 | 12.607 | 2,053,380 | +1,586 | 0.03% | 25,887,386 |
| 2023-01-18 | 2023-01-16 | 12.557 | 2,051,794 | -1,586 | 0.03% | 25,763,922 |
| 2023-01-13 | 2023-01-11 | 12.292 | 2,053,380 | +1,586 | 0.03% | 25,240,202 |
| 2023-01-06 | 2023-01-04 | 12.557 | 2,051,794 | -2,379 | 0.03% | 25,763,922 |
| 2022-12-19 | 2022-12-15 | 11.926 | 2,054,173 | +793 | 0.03% | 24,498,925 |
| 2022-12-16 | 2022-12-14 | 12.191 | 2,053,380 | -1,587 | 0.03% | 25,033,103 |
| 2022-12-13 | 2022-12-09 | 11.952 | 2,054,967 | +1,587 | 0.03% | 24,560,210 |
| 2022-12-09 | 2022-12-07 | 11.977 | 2,053,380 | -1,587 | 0.03% | 24,593,017 |
| 2022-12-06 | 2022-12-02 | 11.863 | 2,054,967 | -39,660 | 0.03% | 24,378,858 |
| 2022-11-17 | 2022-11-15 | 11.964 | 2,094,627 | -793 | 0.03% | 25,060,619 |
| 2022-10-18 | 2022-10-14 | 11.346 | 2,095,420 | +793 | 0.03% | 23,775,654 |
| 2022-10-03 | 2022-09-29 | 11.851 | 2,094,627 | +1,587 | 0.03% | 24,822,952 |
| 2022-09-29 | 2022-09-27 | 12.607 | 2,093,040 | +793 | 0.03% | 26,387,388 |
| 2022-09-27 | 2022-09-23 | 12.859 | 2,092,247 | +142,776 | 0.03% | 26,904,939 |
| 2022-09-21 | 2022-09-19 | 12.935 | 1,949,471 | +1,586 | 0.03% | 25,216,396 |
| 2022-08-25 | 2022-08-23 | 14.202 | 1,947,885 | +56,145 | 0.03% | 27,663,133 |
| 2022-08-03 | 2022-08-01 | 14.176 | 1,891,740 | +154,067 | 0.03% | 26,816,668 |
| 2022-07-15 | 2022-07-13 | 14.461 | 1,737,673 | +59,315 | 0.03% | 25,128,929 |
| 2022-07-14 | 2022-07-12 | 14.435 | 1,678,358 | +17,718 | 0.03% | 24,227,585 |
| 2022-07-13 | 2022-07-11 | 14.176 | 1,660,640 | -1,541 | 0.03% | 23,540,672 |
| 2022-07-11 | 2022-07-07 | 13.968 | 1,662,181 | -2,311 | 0.03% | 23,217,279 |
| 2022-07-04 | 2022-06-29 | 13.656 | 1,664,492 | -118 | 0.03% | 22,730,981 |
| 2022-06-28 | 2022-06-24 | 13.656 | 1,664,610 | +77,033 | 0.03% | 22,732,592 |
| 2022-06-27 | 2022-06-23 | 13.656 | 1,587,577 | +77,034 | 0.03% | 21,680,598 |
| 2022-06-22 | 2022-06-20 | 13.579 | 1,510,543 | -1,541 | 0.03% | 20,510,937 |
| 2022-06-21 | 2022-06-17 | 13.345 | 1,512,084 | +38,517 | 0.03% | 20,178,541 |
| 2022-06-20 | 2022-06-16 | 13.630 | 1,473,567 | +38,517 | 0.03% | 20,085,374 |
| 2022-06-08 | 2022-06-06 | 14.072 | 1,435,050 | +43 | 0.02% | 20,193,753 |
| 2022-06-06 | 2022-06-01 | 13.916 | 1,435,007 | +75 | 0.02% | 19,969,608 |
| 2022-05-19 | 2022-05-17 | 14.072 | 1,434,932 | +6,163 | 0.02% | 20,192,093 |
| 2022-05-17 | 2022-05-13 | 15.685 | 1,428,769 | +106,764 | 0.02% | 22,410,605 |
| 2022-05-12 | 2022-05-10 | 15.769 | 1,322,005 | +1,426 | 0.02% | 20,847,269 |
| 2022-05-11 | 2022-05-06 | 15.826 | 1,320,579 | -3,564 | 0.02% | 20,898,891 |
| 2022-05-04 | 2022-04-29 | 15.797 | 1,324,143 | -2,138 | 0.02% | 20,918,138 |
| 2022-04-29 | 2022-04-27 | 15.601 | 1,326,281 | -1,426 | 0.02% | 20,691,410 |
| 2022-04-07 | 2022-04-04 | 15.180 | 1,327,707 | +3,564 | 0.02% | 20,154,836 |
| 2022-04-04 | 2022-03-31 | 15.096 | 1,324,143 | +71,277 | 0.02% | 19,989,269 |
| 2022-03-30 | 2022-03-28 | 15.208 | 1,252,866 | +71,277 | 0.02% | 19,053,890 |
| 2022-03-22 | 2022-03-18 | 15.264 | 1,181,589 | -71,277 | 0.02% | 18,036,202 |
| 2022-03-21 | 2022-03-17 | 15.040 | 1,252,866 | -121,171 | 0.02% | 18,842,962 |
| 2022-03-18 | 2022-03-16 | 14.703 | 1,374,037 | +35,638 | 0.03% | 20,202,702 |
| 2022-03-17 | 2022-03-15 | 14.619 | 1,338,399 | -14,255 | 0.02% | 19,566,046 |
| 2022-03-14 | 2022-03-10 | 14.843 | 1,352,654 | +35,639 | 0.03% | 20,078,078 |
| 2022-03-11 | 2022-03-09 | 14.675 | 1,317,015 | +71,255 | 0.02% | 19,327,343 |
| 2022-03-09 | 2022-03-07 | 14.843 | 1,245,760 | +1,426 | 0.02% | 18,491,400 |
| 2022-03-04 | 2022-03-02 | 14.703 | 1,244,334 | +71,277 | 0.02% | 18,295,657 |
| 2022-03-01 | 2022-02-25 | 14.928 | 1,173,057 | -98,362 | 0.02% | 17,510,982 |
| 2022-02-28 | 2022-02-24 | 15.012 | 1,271,419 | -213,832 | 0.02% | 19,086,321 |
| 2022-02-10 | 2022-02-08 | 14.956 | 1,485,251 | +3,564 | 0.03% | 22,212,979 |
| 2022-02-07 | 2022-01-31 | 14.900 | 1,481,687 | +7,128 | 0.03% | 22,076,526 |
| 2022-01-26 | 2022-01-24 | 14.843 | 1,474,559 | +21 | 0.03% | 21,887,571 |
| 2022-01-25 | 2022-01-21 | 14.928 | 1,474,538 | -7,128 | 0.03% | 22,011,384 |
| 2022-01-12 | 2022-01-10 | 14.900 | 1,481,666 | +35,639 | 0.03% | 22,076,213 |
| 2021-12-30 | 2021-12-28 | 14.815 | 1,446,027 | -35,639 | 0.03% | 21,423,483 |
| 2021-12-22 | 2021-12-20 | 14.647 | 1,481,666 | -106,915 | 0.03% | 21,702,040 |
| 2021-12-21 | 2021-12-17 | 14.591 | 1,588,581 | -28,511 | 0.03% | 23,178,880 |
| 2021-12-20 | 2021-12-16 | 14.675 | 1,617,092 | +213,831 | 0.03% | 23,731,007 |
| 2021-12-17 | 2021-12-15 | 14.787 | 1,403,261 | +30,649 | 0.03% | 20,750,512 |
| 2021-12-16 | 2021-12-14 | 14.787 | 1,372,612 | +35,639 | 0.03% | 20,297,295 |
| 2021-12-10 | 2021-12-08 | 14.956 | 1,336,973 | +804,006 | 0.02% | 19,995,377 |
| 2021-12-02 | 2021-11-30 | 14.843 | 532,967 | +213,831 | 0.01% | 7,911,079 |
| 2021-11-09 | 2021-11-05 | 15.012 | 319,136 | -7,127 | 0.01% | 4,790,814 |
| 2021-11-02 | 2021-10-29 | 14.815 | 326,263 | +7,127 | 0.01% | 4,833,720 |
| 2021-10-27 | 2021-10-25 | 14.815 | 319,136 | +3,564 | 0.01% | 4,728,131 |
| 2021-10-26 | 2021-10-22 | 14.872 | 315,572 | +14,256 | 0.01% | 4,693,038 |
| 2021-10-19 | 2021-10-15 | 14.872 | 301,316 | -804,006 | 0.01% | 4,481,030 |
| 2021-09-28 | 2021-09-24 | 15.040 | 1,105,322 | -4,990 | 0.02% | 16,623,917 |
| 2021-09-23 | 2021-09-20 | 14.984 | 1,110,312 | -2,851 | 0.02% | 16,636,656 |
| 2021-09-15 | 2021-09-13 | 15.152 | 1,113,163 | -7,128 | 0.02% | 16,866,784 |
| 2021-08-27 | 2021-08-25 | 14.647 | 1,120,291 | -1,425 | 0.02% | 16,408,962 |
| 2021-08-23 | 2021-08-19 | 14.619 | 1,121,716 | +215,257 | 0.02% | 16,398,359 |
| 2021-08-19 | 2021-08-17 | 15.568 | 906,459 | +25,863 | 0.02% | 14,111,982 |
| 2021-07-29 | 2021-07-27 | 15.135 | 880,596 | +32,544 | 0.02% | 13,327,818 |
| 2021-07-28 | 2021-07-26 | 15.251 | 848,052 | -103,865 | 0.02% | 12,933,244 |
| 2021-07-27 | 2021-07-23 | 15.395 | 951,917 | +69,243 | 0.02% | 14,654,714 |
| 2021-07-26 | 2021-07-22 | 15.424 | 882,674 | +128,101 | 0.02% | 13,614,217 |
| 2021-07-23 | 2021-07-21 | 15.453 | 754,573 | +138,487 | 0.01% | 11,660,203 |
| 2021-07-22 | 2021-07-20 | 15.424 | 616,086 | +90,016 | 0.01% | 9,502,408 |
| 2021-07-21 | 2021-07-19 | 15.366 | 526,070 | +27,698 | 0.01% | 8,083,626 |
| 2021-07-19 | 2021-07-15 | 15.366 | 498,372 | +76,167 | 0.01% | 7,658,017 |
| 2021-07-12 | 2021-07-08 | 15.193 | 422,205 | -138,487 | 0.01% | 6,414,461 |
| 2021-06-09 | 2021-06-07 | 14.962 | 560,692 | +34,622 | 0.01% | 8,388,903 |
| 2021-06-08 | 2021-06-04 | 15.019 | 526,070 | +13,849 | 0.01% | 7,901,289 |
| 2021-06-01 | 2021-05-28 | 15.308 | 512,221 | +69,243 | 0.01% | 7,841,232 |
| 2021-05-28 | 2021-05-26 | 15.164 | 442,978 | +207,731 | 0.01% | 6,717,266 |
| 2021-05-18 | 2021-05-14 | 15.135 | 235,247 | +13,849 | 0.00% | 3,560,463 |
| 2021-05-17 | 2021-05-13 | 15.164 | 221,398 | +3,462 | 0.00% | 3,357,253 |
| 2021-05-14 | 2021-05-12 | 15.279 | 217,936 | +27,005 | 0.00% | 3,329,935 |
| 2021-05-13 | 2021-05-11 | 15.539 | 190,931 | +24,235 | 0.00% | 2,966,947 |
| 2021-05-11 | 2021-05-07 | 17.074 | 166,696 | +5,959 | 0.00% | 2,846,175 |
| 2021-04-12 | 2021-04-08 | 16.655 | 160,737 | -6,676 | 0.00% | 2,677,024 |
| 2021-04-09 | 2021-04-07 | 16.595 | 167,413 | +6,676 | 0.00% | 2,778,181 |
| 2021-04-07 | 2021-03-31 | 16.595 | 160,737 | -21,365 | 0.00% | 2,667,394 |
| 2021-04-01 | 2021-03-30 | 17.044 | 182,102 | +46,737 | 0.00% | 3,103,763 |
| 2021-03-24 | 2021-03-22 | 16.775 | 135,365 | -32,716 | 0.00% | 2,270,681 |
| 2021-03-12 | 2021-03-10 | 16.565 | 168,081 | +32,716 | 0.00% | 2,784,232 |
| 2021-03-11 | 2021-03-09 | 16.175 | 135,365 | -45,402 | 0.00% | 2,189,585 |
| 2021-03-10 | 2021-03-08 | 16.475 | 180,767 | +87 | 0.00% | 2,978,129 |
| 2021-03-08 | 2021-03-04 | 16.445 | 180,680 | -3,339 | 0.00% | 2,971,283 |
| 2021-03-05 | 2021-03-03 | 16.415 | 184,019 | +45,403 | 0.00% | 3,020,681 |
| 2021-02-26 | 2021-02-24 | 15.726 | 138,616 | -30,046 | 0.00% | 2,179,889 |
| 2021-02-18 | 2021-02-16 | 15.696 | 168,662 | -3,338 | 0.00% | 2,647,343 |
| 2021-02-16 | 2021-02-09 | 15.636 | 172,000 | -26,708 | 0.00% | 2,689,432 |
| 2021-02-04 | 2021-02-02 | 15.367 | 198,708 | -6,676 | 0.00% | 3,053,475 |
| 2021-02-01 | 2021-01-28 | 15.546 | 205,384 | -10,016 | 0.00% | 3,192,975 |
| 2021-01-29 | 2021-01-27 | 15.606 | 215,400 | -8,012 | 0.00% | 3,361,592 |
| 2021-01-28 | 2021-01-26 | 15.486 | 223,412 | -14,021 | 0.00% | 3,459,861 |
| 2021-01-25 | 2021-01-21 | 15.037 | 237,433 | +32,049 | 0.00% | 3,570,314 |
| 2021-01-21 | 2021-01-19 | 14.977 | 205,384 | -6,677 | 0.00% | 3,076,084 |
| 2021-01-14 | 2021-01-12 | 14.812 | 212,061 | -233,688 | 0.00% | 3,141,150 |
| 2021-01-13 | 2021-01-11 | 14.783 | 445,749 | +6,677 | 0.01% | 6,589,298 |
| 2021-01-11 | 2021-01-07 | 14.887 | 439,072 | -200,304 | 0.01% | 6,536,628 |
| 2020-12-08 | 2020-12-04 | 15.277 | 639,376 | -21,366 | 0.01% | 9,767,606 |
| 2020-12-02 | 2020-11-30 | 15.187 | 660,742 | -2,003 | 0.01% | 10,034,633 |
| 2020-11-20 | 2020-11-18 | 15.606 | 662,745 | +3,338 | 0.01% | 10,342,983 |
| 2020-11-17 | 2020-11-13 | 15.127 | 659,407 | -10,015 | 0.01% | 9,974,854 |
| 2020-11-09 | 2020-11-05 | 14.857 | 669,422 | -1,335 | 0.01% | 9,945,881 |
| 2020-11-04 | 2020-11-02 | 14.932 | 670,757 | +14,689 | 0.01% | 10,015,946 |
| 2020-11-03 | 2020-10-30 | 15.007 | 656,068 | +2,003 | 0.01% | 9,845,736 |
| 2020-11-02 | 2020-10-29 | 15.007 | 654,065 | +3,338 | 0.01% | 9,815,677 |
| 2020-10-20 | 2020-10-16 | 15.636 | 650,727 | +6,677 | 0.01% | 10,174,919 |
| 2020-10-12 | 2020-10-08 | 15.037 | 644,050 | +668 | 0.01% | 9,684,672 |
| 2020-09-25 | 2020-09-23 | 15.337 | 643,382 | +13,353 | 0.01% | 9,867,349 |
| 2020-09-14 | 2020-09-10 | 16.145 | 630,029 | +1,335 | 0.01% | 10,172,107 |
| 2020-09-04 | 2020-09-02 | 16.445 | 628,694 | +6,010 | 0.01% | 10,338,875 |
| 2020-08-25 | 2020-08-21 | 17.927 | 622,684 | +16,102 | 0.01% | 11,162,876 |
| 2020-08-24 | 2020-08-20 | 17.743 | 606,582 | +1,300 | 0.01% | 10,762,302 |
| 2020-08-14 | 2020-08-12 | 17.773 | 605,282 | -56 | 0.01% | 10,757,849 |
| 2020-08-05 | 2020-08-03 | 17.589 | 605,338 | +650 | 0.01% | 10,647,161 |
| 2020-07-22 | 2020-07-20 | 17.958 | 604,688 | +7,155 | 0.01% | 10,858,855 |
| 2020-07-20 | 2020-07-16 | 17.620 | 597,533 | -97,562 | 0.01% | 10,528,254 |
| 2020-07-16 | 2020-07-14 | 17.497 | 695,095 | +97,562 | 0.01% | 12,161,756 |
| 2020-07-13 | 2020-07-09 | 17.589 | 597,533 | -3,252 | 0.01% | 10,509,880 |
| 2020-07-03 | 2020-06-30 | 17.435 | 600,785 | +650 | 0.01% | 10,474,709 |
| 2020-06-11 | 2020-06-09 | 18.112 | 600,135 | +1,301 | 0.01% | 10,869,363 |
| 2020-06-10 | 2020-06-08 | 17.866 | 598,834 | +24,065 | 0.01% | 10,698,489 |
| 2020-06-04 | 2020-06-02 | 17.466 | 574,769 | +9,757 | 0.01% | 10,038,793 |
| 2020-05-26 | 2020-05-22 | 17.466 | 565,012 | +7,154 | 0.01% | 9,868,380 |
| 2020-05-12 | 2020-05-08 | 20.095 | 557,858 | +17,512 | 0.01% | 11,210,349 |
| 2020-05-06 | 2020-05-04 | 19.841 | 540,346 | +26,460 | 0.01% | 10,721,208 |
| 2020-04-29 | 2020-04-27 | 19.683 | 513,886 | -1,260 | 0.01% | 10,114,635 |
| 2020-04-14 | 2020-04-08 | 18.476 | 515,146 | +630 | 0.01% | 9,517,986 |
| 2020-04-06 | 2020-04-02 | 18.064 | 514,516 | -18,900 | 0.01% | 9,294,005 |
| 2020-03-31 | 2020-03-27 | 17.016 | 533,416 | +157,500 | 0.01% | 9,076,587 |
| 2020-03-27 | 2020-03-25 | 16.032 | 375,916 | +252,628 | 0.01% | 6,026,622 |
| 2020-03-24 | 2020-03-20 | 16.254 | 123,288 | +18,900 | 0.00% | 2,003,930 |
| 2020-03-17 | 2020-03-13 | 17.968 | 104,388 | -1,890 | 0.00% | 1,875,680 |
| 2020-03-13 | 2020-03-11 | 19.460 | 106,278 | -1,260 | 0.00% | 2,068,215 |
| 2020-02-28 | 2020-02-26 | 18.730 | 107,538 | +6,300 | 0.00% | 2,014,215 |
| 2020-02-27 | 2020-02-25 | 18.984 | 101,238 | -1,260 | 0.00% | 1,921,925 |
| 2020-02-04 | 2020-01-31 | 18.476 | 102,498 | -6,300 | 0.00% | 1,893,783 |
| 2020-01-31 | 2020-01-29 | 18.603 | 108,798 | -3,150 | 0.00% | 2,023,999 |
| 2019-12-17 | 2019-12-13 | 18.032 | 111,948 | +6,300 | 0.00% | 2,018,629 |
| 2019-12-12 | 2019-12-10 | 17.778 | 105,648 | +1,260 | 0.00% | 1,878,197 |
| 2019-12-10 | 2019-12-06 | 18.191 | 104,388 | -10 | 0.00% | 1,898,878 |
| 2019-11-19 | 2019-11-15 | 18.191 | 104,398 | -11,340 | 0.00% | 1,899,059 |
| 2019-11-15 | 2019-11-13 | 18.825 | 115,738 | -14,490 | 0.00% | 2,178,825 |
| 2019-11-11 | 2019-11-07 | 19.556 | 130,228 | -6,300 | 0.00% | 2,546,694 |
| 2019-11-01 | 2019-10-30 | 19.651 | 136,528 | -26,460 | 0.00% | 2,682,898 |
| 2019-10-31 | 2019-10-29 | 19.556 | 162,988 | +4,410 | 0.00% | 3,187,338 |
| 2019-10-25 | 2019-10-23 | 19.810 | 158,578 | -10,710 | 0.00% | 3,141,371 |
| 2019-10-09 | 2019-10-04 | 19.778 | 169,288 | -12,600 | 0.00% | 3,348,158 |
| 2019-10-04 | 2019-10-02 | 20.191 | 181,888 | -22,049 | 0.00% | 3,672,425 |
| 2019-09-26 | 2019-09-24 | 19.460 | 203,937 | +12,599 | 0.00% | 3,968,700 |
| 2019-09-09 | 2019-09-05 | 20.127 | 191,338 | -1,890 | 0.00% | 3,851,077 |
| 2019-09-05 | 2019-09-03 | 19.905 | 193,228 | -21,419 | 0.00% | 3,846,178 |
| 2019-08-29 | 2019-08-27 | 19.841 | 214,647 | -1,260 | 0.00% | 4,258,892 |
| 2019-08-28 | 2019-08-26 | 20.583 | 215,907 | -76,230 | 0.00% | 4,444,070 |
| 2019-08-27 | 2019-08-23 | 20.746 | 292,137 | -11,527 | 0.01% | 6,060,630 |
| 2019-08-26 | 2019-08-22 | 20.681 | 303,664 | -16,607 | 0.01% | 6,280,019 |
| 2019-08-22 | 2019-08-20 | 20.843 | 320,271 | -28,908 | 0.01% | 6,675,536 |
| 2019-08-21 | 2019-08-19 | 20.713 | 349,179 | +6,151 | 0.01% | 7,232,660 |
| 2019-08-20 | 2019-08-16 | 20.258 | 343,028 | +8,611 | 0.01% | 6,949,093 |
| 2019-08-16 | 2019-08-14 | 20.258 | 334,417 | +13,531 | 0.01% | 6,774,650 |
| 2019-08-14 | 2019-08-12 | 21.006 | 320,886 | -49,205 | 0.01% | 6,740,526 |
| 2019-08-13 | 2019-08-09 | 21.071 | 370,091 | -12,301 | 0.01% | 7,798,194 |
| 2019-08-12 | 2019-08-08 | 20.973 | 382,392 | +196,269 | 0.01% | 8,020,086 |
| 2019-08-08 | 2019-08-06 | 20.030 | 186,123 | -20,912 | 0.00% | 3,728,132 |
| 2019-07-31 | 2019-07-29 | 20.388 | 207,035 | +33,828 | 0.00% | 4,221,063 |
| 2019-07-30 | 2019-07-26 | 20.063 | 173,207 | +23,373 | 0.00% | 3,475,050 |
| 2019-07-19 | 2019-07-17 | 20.096 | 149,834 | +118 | 0.00% | 3,010,990 |
| 2019-07-05 | 2019-07-03 | 20.356 | 149,716 | -14,147 | 0.00% | 3,047,566 |
| 2019-07-04 | 2019-07-02 | 20.323 | 163,863 | +615 | 0.00% | 3,330,208 |
| 2019-07-02 | 2019-06-27 | 20.356 | 163,248 | +39,980 | 0.00% | 3,323,018 |
| 2019-06-11 | 2019-06-06 | 20.583 | 123,268 | -3,076 | 0.00% | 2,537,258 |
| 2019-06-10 | 2019-06-05 | 20.583 | 126,344 | +3,076 | 0.00% | 2,600,572 |
| 2019-05-15 | 2019-05-10 | 20.786 | 123,268 | +69,502 | 0.00% | 2,562,209 |
| 2019-05-14 | 2019-05-09 | 20.517 | 53,766 | +1,701 | 0.00% | 1,103,119 |
| 2019-05-10 | 2019-05-08 | 20.181 | 52,065 | -60,752 | 0.00% | 1,050,737 |
| 2019-05-09 | 2019-05-07 | 20.282 | 112,817 | -7,147 | 0.00% | 2,288,153 |
| 2019-05-08 | 2019-05-06 | 20.248 | 119,964 | -13,103 | 0.00% | 2,429,080 |
| 2019-05-03 | 2019-04-30 | 20.416 | 133,067 | -1,191 | 0.00% | 2,716,736 |
| 2019-04-30 | 2019-04-26 | 20.551 | 134,258 | -7,148 | 0.00% | 2,759,085 |
| 2019-04-29 | 2019-04-25 | 20.618 | 141,406 | -3,573 | 0.00% | 2,915,478 |
| 2019-04-16 | 2019-04-12 | 21.155 | 144,979 | +13,103 | 0.00% | 3,067,038 |
| 2019-04-15 | 2019-04-11 | 21.021 | 131,876 | -3,574 | 0.00% | 2,772,130 |
| 2019-04-12 | 2019-04-10 | 20.685 | 135,450 | -14,294 | 0.00% | 2,801,775 |
| 2019-04-10 | 2019-04-08 | 20.584 | 149,744 | +4,765 | 0.00% | 3,082,361 |
| 2019-04-09 | 2019-04-04 | 20.685 | 144,979 | +595 | 0.00% | 2,998,882 |
| 2019-03-28 | 2019-03-26 | 20.987 | 144,384 | -1,191 | 0.00% | 3,030,209 |
| 2019-03-20 | 2019-03-18 | 20.517 | 145,575 | -1,191 | 0.00% | 2,986,768 |
| 2019-03-18 | 2019-03-14 | 20.248 | 146,766 | +1,191 | 0.00% | 2,971,778 |
| 2019-03-11 | 2019-03-07 | 20.282 | 145,575 | -23,824 | 0.00% | 2,952,550 |
| 2019-03-06 | 2019-03-04 | 20.483 | 169,399 | +28,589 | 0.00% | 3,469,878 |
| 2019-03-05 | 2019-03-01 | 20.416 | 140,810 | +20,846 | 0.00% | 2,874,820 |
| 2019-03-04 | 2019-02-28 | 20.584 | 119,964 | -1,787 | 0.00% | 2,469,363 |
| 2019-02-27 | 2019-02-25 | 20.181 | 121,751 | +52,413 | 0.00% | 2,457,087 |
| 2019-02-14 | 2019-02-12 | 19.812 | 69,338 | -11,912 | 0.00% | 1,373,716 |
| 2019-01-25 | 2019-01-23 | 19.610 | 81,250 | +9,530 | 0.00% | 1,593,345 |
| 2019-01-24 | 2019-01-22 | 19.778 | 71,720 | +596 | 0.00% | 1,418,499 |
| 2019-01-10 | 2019-01-08 | 19.577 | 71,124 | +28,588 | 0.00% | 1,392,382 |
| 2018-12-27 | 2018-12-20 | 19.174 | 42,536 | +11,913 | 0.00% | 815,579 |
| 2018-12-10 | 2018-12-06 | 19.140 | 30,623 | +1,191 | 0.00% | 586,133 |
| 2018-12-06 | 2018-12-04 | 18.939 | 29,432 | -3,574 | 0.00% | 557,407 |
| 2018-12-05 | 2018-12-03 | 18.838 | 33,006 | -17,868 | 0.00% | 621,769 |
| 2018-11-26 | 2018-11-22 | 18.368 | 50,874 | -2,382 | 0.00% | 934,451 |
| 2018-11-21 | 2018-11-19 | 18.670 | 53,256 | +23,824 | 0.00% | 994,299 |
| 2018-10-09 | 2018-10-05 | 17.361 | 29,432 | -23,824 | 0.00% | 510,956 |
| 2018-09-26 | 2018-09-21 | 17.898 | 53,256 | +5,956 | 0.00% | 953,168 |
| 2018-09-21 | 2018-09-19 | 17.999 | 47,300 | -7,148 | 0.00% | 851,333 |
| 2018-09-20 | 2018-09-18 | 17.999 | 54,448 | -53,604 | 0.00% | 979,987 |
| 2018-09-19 | 2018-09-17 | 17.394 | 108,052 | +39,310 | 0.00% | 1,879,473 |
| 2018-09-10 | 2018-09-06 | 16.823 | 68,742 | +11,316 | 0.00% | 1,156,468 |
| 2018-09-07 | 2018-09-05 | 16.958 | 57,426 | -3,573 | 0.00% | 973,808 |
| 2018-09-04 | 2018-08-31 | 17.025 | 60,999 | -20,846 | 0.00% | 1,038,495 |
| 2018-08-31 | 2018-08-29 | 17.058 | 81,845 | +1,191 | 0.00% | 1,396,141 |
| 2018-08-30 | 2018-08-28 | 16.790 | 80,654 | +8,934 | 0.00% | 1,354,158 |
| 2018-08-28 | 2018-08-24 | 17.594 | 71,720 | -267 | 0.00% | 1,261,859 |
| 2018-08-21 | 2018-08-17 | 17.905 | 71,987 | +5,786 | 0.00% | 1,288,951 |
| 2018-08-14 | 2018-08-10 | 17.525 | 66,201 | +5,786 | 0.00% | 1,160,179 |
| 2018-08-10 | 2018-08-08 | 17.663 | 60,415 | +20,251 | 0.00% | 1,067,132 |
| 2018-08-09 | 2018-08-07 | 17.940 | 40,164 | +5,786 | 0.00% | 720,538 |
| 2018-08-08 | 2018-08-06 | 18.009 | 34,378 | +14,465 | 0.00% | 619,115 |
| 2018-08-06 | 2018-08-02 | 17.802 | 19,913 | -28,930 | 0.00% | 354,484 |
| 2018-08-03 | 2018-08-01 | 17.802 | 48,843 | -28,930 | 0.00% | 869,485 |
| 2018-07-24 | 2018-07-20 | 17.940 | 77,773 | +1,736 | 0.00% | 1,395,240 |
| 2018-07-10 | 2018-07-06 | 17.767 | 76,037 | -11,572 | 0.00% | 1,350,955 |
| 2018-06-08 | 2018-06-06 | 17.387 | 87,609 | -5,786 | 0.00% | 1,523,244 |
| 2018-05-18 | 2018-05-16 | 17.076 | 93,395 | +5,786 | 0.00% | 1,594,789 |
| 2018-05-14 | 2018-05-10 | 18.699 | 87,609 | +8,655 | 0.00% | 1,638,229 |
| 2018-05-11 | 2018-05-09 | 18.628 | 78,954 | -27,915 | 0.00% | 1,470,730 |
| 2018-05-09 | 2018-05-07 | 18.520 | 106,869 | -2,792 | 0.00% | 1,979,236 |
| 2018-04-27 | 2018-04-25 | 18.413 | 109,661 | +5,583 | 0.00% | 2,019,160 |
| 2018-04-19 | 2018-04-17 | 18.341 | 104,078 | -24,007 | 0.00% | 1,908,905 |
| 2018-03-26 | 2018-03-22 | 17.768 | 128,085 | +11,166 | 0.00% | 2,275,807 |
| 2018-03-22 | 2018-03-20 | 17.589 | 116,919 | +16,749 | 0.00% | 2,056,468 |
| 2018-03-19 | 2018-03-15 | 17.625 | 100,170 | +27,916 | 0.00% | 1,765,461 |
| 2018-03-12 | 2018-03-08 | 17.643 | 72,254 | -5,583 | 0.00% | 1,274,746 |
| 2018-03-08 | 2018-03-06 | 17.499 | 77,837 | +5,583 | 0.00% | 1,362,091 |
| 2018-01-08 | 2018-01-04 | 17.893 | 72,254 | +27,915 | 0.00% | 1,292,864 |
| 2017-12-14 | 2017-12-12 | 17.481 | 44,339 | +1,675 | 0.00% | 775,106 |
| 2017-11-03 | 2017-11-01 | 17.051 | 42,664 | -558 | 0.00% | 727,485 |
| 2017-11-02 | 2017-10-31 | 17.069 | 43,222 | +558 | 0.00% | 737,774 |
| 2017-10-23 | 2017-10-19 | 17.087 | 42,664 | +22,333 | 0.00% | 729,013 |
| 2017-10-13 | 2017-10-11 | 17.105 | 20,331 | +5,583 | 0.00% | 347,766 |
| 2017-09-11 | 2017-09-07 | 17.625 | 14,748 | +5,583 | 0.00% | 259,928 |
| 2017-08-29 | 2017-08-25 | 18.965 | 9,165 | +250 | 0.00% | 173,817 |
| 2017-08-16 | 2017-08-14 | 19.223 | 8,915 | -45,077 | 0.00% | 171,374 |
| 2017-08-15 | 2017-08-11 | 18.892 | 53,992 | -10,862 | 0.00% | 1,020,000 |
| 2017-08-14 | 2017-08-10 | 18.892 | 64,854 | +45,077 | 0.00% | 1,225,201 |
| 2017-08-02 | 2017-07-31 | 18.855 | 19,777 | -103,189 | 0.00% | 372,893 |
| 2017-07-14 | 2017-07-12 | 18.560 | 122,966 | +2,716 | 0.00% | 2,282,280 |
| 2017-06-15 | 2017-06-13 | 18.597 | 120,250 | +5,431 | 0.00% | 2,236,298 |
| 2017-05-16 | 2017-05-12 | 18.523 | 114,819 | +13,034 | 0.00% | 2,126,841 |
| 2017-05-15 | 2017-05-11 | 18.450 | 101,785 | +90,154 | 0.00% | 1,877,910 |
| 2017-04-12 | 2017-04-10 | 18.744 | 11,631 | -1,398 | 0.00% | 218,016 |
| 2017-04-11 | 2017-04-07 | 18.634 | 13,029 | +1,398 | 0.00% | 242,781 |
| 2017-03-21 | 2017-03-17 | 19.692 | 11,631 | +10,887 | 0.00% | 229,039 |
| 2017-03-08 | 2017-03-06 | 19.654 | 744 | -52,508 | 0.00% | 14,623 |
| 2017-02-15 | 2017-02-13 | 19.540 | 53,252 | +52,508 | 0.00% | 1,040,532 |
| 2016-09-19 | 2016-09-14 | 20.873 | 744 | -595 | 0.00% | 15,529 |
| 2016-09-15 | 2016-09-13 | 20.987 | 1,339 | -2,100 | 0.00% | 28,102 |
| 2016-08-29 | 2016-08-25 | 22.128 | 3,439 | +82 | 0.00% | 76,098 |
| 2016-08-25 | 2016-08-23 | 22.323 | 3,357 | +2,050 | 0.00% | 74,939 |
| 2016-07-29 | 2016-07-27 | 23.572 | 1,307 | -4,100 | 0.00% | 30,809 |
| 2016-07-28 | 2016-07-26 | 23.728 | 5,407 | -12,299 | 0.00% | 128,298 |
| 2016-07-27 | 2016-07-25 | 24.157 | 17,706 | +12,299 | 0.00% | 427,731 |
| 2016-07-22 | 2016-07-20 | 23.416 | 5,407 | +4,100 | 0.00% | 126,610 |
| 2016-05-09 | 2016-05-05 | 22.824 | 1,307 | +33 | 0.00% | 29,831 |
| 2015-11-10 | 2015-11-06 | 18.980 | 1,274 | +44 | 0.00% | 24,181 |
| 2015-10-29 | 2015-10-27 | 18.800 | 1,230 | -9 | 0.00% | 23,124 |
| 2015-08-24 | 2015-08-20 | 20.270 | 1,239 | +32 | 0.00% | 25,114 |
| 2015-07-21 | 2015-07-17 | 19.262 | 1,207 | +8 | 0.00% | 23,250 |
| 2015-06-10 | 2015-06-08 | 19.797 | 1,199 | +9 | 0.00% | 23,736 |
| 2015-05-11 | 2015-05-07 | 21.661 | 1,190 | +26 | 0.00% | 25,777 |
| 2015-05-06 | 2015-05-04 | 21.745 | 1,164 | +540 | 0.00% | 25,312 |
| 2015-03-20 | 2015-03-18 | 20.820 | 624 | -1,952 | 0.00% | 12,992 |
| 2015-02-09 | 2015-02-05 | 21.661 | 2,576 | -4,755 | 0.00% | 55,799 |
| 2015-01-26 | 2015-01-22 | 20.673 | 7,331 | -22,824 | 0.00% | 151,553 |
| 2015-01-12 | 2015-01-08 | 19.937 | 30,155 | +22,824 | 0.00% | 601,194 |
| 2015-01-06 | 2015-01-02 | 20.967 | 7,331 | +4,755 | 0.00% | 153,711 |
| 2015-01-05 | 2014-12-31 | 21.241 | 2,576 | +410 | 0.00% | 54,716 |
| 2014-12-17 | 2014-12-15 | 21.872 | 2,166 | -1,902 | 0.00% | 47,374 |
| 2014-12-11 | 2014-12-09 | 21.283 | 4,068 | -4,755 | 0.00% | 86,578 |
| 2014-11-24 | 2014-11-20 | 20.694 | 8,823 | -4,755 | 0.00% | 182,582 |
| 2014-11-19 | 2014-11-17 | 20.189 | 13,578 | +951 | 0.00% | 274,128 |
| 2014-11-18 | 2014-11-14 | 20.778 | 12,627 | +951 | 0.00% | 262,364 |
| 2014-11-14 | 2014-11-12 | 20.315 | 11,676 | -4,755 | 0.00% | 237,202 |
| 2014-11-07 | 2014-11-05 | 19.705 | 16,431 | -4,755 | 0.00% | 323,781 |
| 2014-11-06 | 2014-11-04 | 19.621 | 21,186 | +9,510 | 0.00% | 415,698 |
| 2014-11-03 | 2014-10-30 | 19.769 | 11,676 | -4,755 | 0.00% | 230,818 |
| 2014-10-23 | 2014-10-21 | 19.285 | 16,431 | +9,510 | 0.00% | 316,870 |
| 2014-09-24 | 2014-09-22 | 19.979 | 6,921 | -8,559 | 0.00% | 138,274 |
| 2014-08-25 | 2014-08-21 | 20.130 | 15,480 | +343 | 0.00% | 311,611 |
| 2014-08-13 | 2014-08-11 | 20.495 | 15,137 | +4,625 | 0.00% | 310,240 |
| 2014-07-29 | 2014-07-25 | 19.571 | 10,512 | +8,370 | 0.00% | 205,727 |
| 2014-07-24 | 2014-07-22 | 19.764 | 2,142 | +291 | 0.00% | 42,335 |
| 2014-06-19 | 2014-06-17 | 18.567 | 1,851 | +58 | 0.00% | 34,367 |
| 2014-06-18 | 2014-06-16 | 18.656 | 1,793 | -15 | 0.00% | 33,449 |
| 2014-05-20 | 2014-05-16 | 19.078 | 1,808 | -587 | 0.00% | 34,492 |
| 2014-05-16 | 2014-05-14 | 19.366 | 2,395 | +23 | 0.00% | 46,382 |
| 2014-05-12 | 2014-05-08 | 18.700 | 2,372 | +588 | 0.00% | 44,356 |
| 2014-04-02 | 2014-03-31 | 18.167 | 1,784 | -10 | 0.00% | 32,410 |
| 2014-03-17 | 2014-03-13 | 19.174 | 1,794 | +53 | 0.00% | 34,398 |
| 2014-03-14 | 2014-03-12 | 19.105 | 1,741 | +9 | 0.00% | 33,262 |
| 2014-02-12 | 2014-02-10 | 17.435 | 1,732 | +18 | 0.00% | 30,197 |
| 2013-11-01 | 2013-10-30 | 16.474 | 1,714 | -52 | 0.00% | 28,236 |
| 2013-10-29 | 2013-10-25 | 16.474 | 1,766 | +52 | 0.00% | 29,093 |
| 2013-09-19 | 2013-09-17 | 16.909 | 1,714 | -4,370 | 0.00% | 28,981 |
| 2013-09-18 | 2013-09-16 | 16.565 | 6,084 | +5,890 | 0.00% | 100,784 |
| 2013-09-10 | 2013-09-06 | 17.002 | 194 | +6 | 0.00% | 3,298 |
| 2013-07-31 | 2013-07-29 | 17.450 | 188 | +18 | 0.00% | 3,281 |
| 2013-05-14 | 2013-05-10 | 20.045 | 170 | -355 | 0.00% | 3,408 |
| 2013-01-31 | 2013-01-29 | 17.385 | 525 | -7 | 0.00% | 9,127 |
| 2013-01-17 | 2013-01-15 | 17.409 | 532 | +3 | 0.00% | 9,262 |
| 2012-12-11 | 2012-12-07 | 18.836 | 529 | -20,679 | 0.00% | 9,964 |
| 2012-12-10 | 2012-12-06 | 18.522 | 21,208 | +20,679 | 0.00% | 392,806 |
| 2012-12-04 | 2012-11-30 | 17.820 | 529 | +148 | 0.00% | 9,427 |
| 2012-10-24 | 2012-10-19 | 17.240 | 381 | -100 | 0.00% | 6,568 |
| 2012-09-19 | 2012-09-17 | 16.200 | 481 | +359 | 0.00% | 7,792 |
| 2012-09-11 | 2012-09-07 | 17.298 | 122 | +4 | 0.00% | 2,110 |
| 2012-09-06 | 2012-09-04 | 16.775 | 118 | +7 | 0.00% | 1,979 |
| 2012-05-08 | 2012-05-04 | 15.042 | 111 | +104 | 0.00% | 1,670 |
| 2012-03-07 | 2012-03-05 | 13.691 | 7 | -90 | 0.00% | 96 |
| 2012-03-02 | 2012-02-29 | 13.991 | 97 | +97 | 0.00% | 1,357 |
| 2011-12-08 | 2011-12-06 | 11.388 | 0 | -19,977 | ||
| 2011-12-07 | 2011-12-05 | 11.463 | 19,977 | +19,977 | 0.00% | 229,000 |
| 2011-12-06 | 2011-12-02 | 11.413 | 0 | -19,977 | ||
| 2011-12-05 | 2011-12-01 | 11.363 | 19,977 | +19,977 | 0.00% | 227,000 |
| 2011-12-01 | 2011-11-29 | 11.388 | 0 |
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