History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 29.460 | 45,500 | +0 | 0.00% | 1,340,430 |
| 2025-10-13 | 2025-10-09 | 29.120 | 45,500 | +0 | 0.00% | 1,324,960 |
| 2025-10-10 | 2025-10-08 | 28.800 | 45,500 | +0 | 0.00% | 1,310,400 |
| 2025-10-09 | 2025-10-06 | 28.940 | 45,500 | +0 | 0.00% | 1,316,770 |
| 2025-10-08 | 2025-10-03 | 29.100 | 45,500 | +0 | 0.00% | 1,324,050 |
| 2025-10-06 | 2025-10-02 | 29.340 | 45,500 | +0 | 0.00% | 1,334,970 |
| 2025-10-03 | 2025-09-30 | 30.380 | 45,500 | -403,500 | 0.00% | 1,382,290 |
| 2025-09-30 | 2025-09-26 | 29.620 | 449,000 | -141,500 | 0.01% | 13,299,380 |
| 2025-09-19 | 2025-09-17 | 32.240 | 590,500 | +13,000 | 0.01% | 19,037,720 |
| 2025-09-12 | 2025-09-10 | 32.660 | 577,500 | +3,500 | 0.01% | 18,861,150 |
| 2025-09-11 | 2025-09-09 | 32.260 | 574,000 | -500 | 0.01% | 18,517,240 |
| 2025-09-09 | 2025-09-05 | 31.540 | 574,500 | +3,999 | 0.01% | 18,119,474 |
| 2025-09-04 | 2025-09-02 | 31.217 | 570,501 | -113,206 | 0.01% | 17,809,507 |
| 2025-08-29 | 2025-08-27 | 30.613 | 683,707 | +496 | 0.01% | 20,930,394 |
| 2025-08-22 | 2025-08-20 | 31.842 | 683,211 | -13,902 | 0.01% | 21,754,570 |
| 2025-08-20 | 2025-08-18 | 32.325 | 697,113 | -69,513 | 0.01% | 22,534,193 |
| 2025-08-15 | 2025-08-13 | 32.023 | 766,626 | -993 | 0.01% | 24,549,602 |
| 2025-08-14 | 2025-08-12 | 31.278 | 767,619 | -32,770 | 0.01% | 24,009,381 |
| 2025-07-22 | 2025-07-18 | 28.549 | 800,389 | -2,483 | 0.01% | 22,850,093 |
| 2025-07-21 | 2025-07-17 | 28.448 | 802,872 | +11,917 | 0.01% | 22,840,129 |
| 2025-07-18 | 2025-07-16 | 28.649 | 790,955 | +1,986 | 0.01% | 22,660,414 |
| 2025-07-14 | 2025-07-10 | 30.311 | 788,969 | -4,966 | 0.01% | 23,914,441 |
| 2025-07-07 | 2025-07-03 | 27.441 | 793,935 | +994 | 0.01% | 21,786,389 |
| 2025-06-25 | 2025-06-23 | 27.038 | 792,941 | -1,987 | 0.01% | 21,439,712 |
| 2025-06-24 | 2025-06-20 | 26.786 | 794,928 | +1,987 | 0.01% | 21,293,312 |
| 2025-06-20 | 2025-06-18 | 27.340 | 792,941 | +49,651 | 0.01% | 21,679,262 |
| 2025-06-12 | 2025-06-10 | 28.264 | 743,290 | +33,077 | 0.01% | 21,008,089 |
| 2025-05-23 | 2025-05-21 | 26.893 | 710,213 | -3,318 | 0.01% | 19,099,512 |
| 2025-05-20 | 2025-05-16 | 26.682 | 713,531 | +3,318 | 0.01% | 19,038,242 |
| 2025-04-11 | 2025-04-09 | 26.207 | 710,213 | -1,422 | 0.01% | 18,612,662 |
| 2025-04-02 | 2025-03-31 | 27.209 | 711,635 | -11,378 | 0.01% | 19,362,903 |
| 2025-03-28 | 2025-03-26 | 27.262 | 723,013 | +14,223 | 0.01% | 19,710,613 |
| 2025-03-27 | 2025-03-25 | 26.840 | 708,790 | -5,690 | 0.01% | 19,023,869 |
| 2025-03-11 | 2025-03-07 | 28.105 | 714,480 | -9,482 | 0.01% | 20,080,788 |
| 2025-03-10 | 2025-03-06 | 28.475 | 723,962 | +35,084 | 0.01% | 20,614,509 |
| 2025-03-04 | 2025-02-28 | 27.420 | 688,878 | -2,844 | 0.01% | 18,889,007 |
| 2025-03-03 | 2025-02-27 | 28.475 | 691,722 | -1,423 | 0.01% | 19,696,489 |
| 2025-02-27 | 2025-02-25 | 26.945 | 693,145 | +33,188 | 0.01% | 18,677,058 |
| 2025-02-26 | 2025-02-24 | 26.893 | 659,957 | +1,896 | 0.01% | 17,747,995 |
| 2025-02-25 | 2025-02-21 | 26.418 | 658,061 | +51,204 | 0.01% | 17,384,706 |
| 2025-02-14 | 2025-02-12 | 26.260 | 606,857 | +26,550 | 0.01% | 15,935,995 |
| 2025-02-11 | 2025-02-07 | 24.731 | 580,307 | -3,319 | 0.01% | 14,351,395 |
| 2025-02-10 | 2025-02-06 | 24.203 | 583,626 | +3,319 | 0.01% | 14,125,726 |
| 2025-02-05 | 2025-02-03 | 24.098 | 580,307 | +25,602 | 0.01% | 13,984,195 |
| 2025-02-04 | 2025-01-28 | 24.836 | 554,705 | +4,741 | 0.01% | 13,776,740 |
| 2025-01-22 | 2025-01-20 | 24.731 | 549,964 | +7,585 | 0.01% | 13,600,992 |
| 2025-01-15 | 2025-01-13 | 23.202 | 542,379 | -2,844 | 0.01% | 12,584,009 |
| 2025-01-10 | 2025-01-08 | 23.202 | 545,223 | +948 | 0.01% | 12,649,994 |
| 2025-01-09 | 2025-01-07 | 23.360 | 544,275 | +948 | 0.01% | 12,714,099 |
| 2025-01-08 | 2025-01-06 | 23.360 | 543,327 | +474 | 0.01% | 12,691,954 |
| 2025-01-07 | 2025-01-03 | 23.676 | 542,853 | +37,455 | 0.01% | 12,852,632 |
| 2025-01-06 | 2025-01-02 | 23.412 | 505,398 | +139,387 | 0.01% | 11,832,594 |
| 2025-01-03 | 2024-12-31 | 23.782 | 366,011 | +42,670 | 0.01% | 8,704,306 |
| 2024-12-30 | 2024-12-24 | 24.256 | 323,341 | +474 | 0.00% | 7,842,998 |
| 2024-12-10 | 2024-12-06 | 25.047 | 322,867 | +948 | 0.00% | 8,086,875 |
| 2024-11-28 | 2024-11-26 | 23.887 | 321,919 | +1,423 | 0.00% | 7,689,680 |
| 2024-11-04 | 2024-10-31 | 27.262 | 320,496 | +948 | 0.00% | 8,737,288 |
| 2024-10-28 | 2024-10-24 | 26.682 | 319,548 | +948 | 0.00% | 8,526,094 |
| 2024-10-23 | 2024-10-21 | 27.842 | 318,600 | +1,422 | 0.00% | 8,870,399 |
| 2024-10-16 | 2024-10-14 | 28.685 | 317,178 | +1,423 | 0.00% | 9,098,408 |
| 2024-10-15 | 2024-10-10 | 27.104 | 315,755 | +474 | 0.00% | 8,558,090 |
| 2024-10-10 | 2024-10-08 | 27.367 | 315,281 | -3,793 | 0.00% | 8,628,367 |
| 2024-10-09 | 2024-10-07 | 31.586 | 319,074 | +76,805 | 0.00% | 10,078,171 |
| 2024-10-08 | 2024-10-04 | 31.586 | 242,269 | -2,844 | 0.00% | 7,652,232 |
| 2024-10-07 | 2024-10-03 | 31.375 | 245,113 | +948 | 0.00% | 7,690,362 |
| 2024-10-04 | 2024-10-02 | 33.379 | 244,165 | +1,896 | 0.00% | 8,149,868 |
| 2024-10-02 | 2024-09-27 | 29.424 | 242,269 | -9,956 | 0.00% | 7,128,457 |
| 2024-09-10 | 2024-09-05 | 22.380 | 252,225 | +5,215 | 0.00% | 5,644,867 |
| 2024-09-09 | 2024-09-04 | 22.007 | 247,010 | +2,576 | 0.00% | 5,436,018 |
| 2024-08-30 | 2024-08-28 | 22.274 | 244,434 | -35,656 | 0.00% | 5,444,453 |
| 2024-08-22 | 2024-08-20 | 23.712 | 280,090 | -1,877 | 0.00% | 6,641,619 |
| 2024-08-13 | 2024-08-09 | 24.512 | 281,967 | -12,198 | 0.00% | 6,911,502 |
| 2024-08-12 | 2024-08-08 | 23.872 | 294,165 | +3,753 | 0.00% | 7,022,396 |
| 2024-08-09 | 2024-08-07 | 23.872 | 290,412 | -7,506 | 0.00% | 6,932,804 |
| 2024-08-05 | 2024-08-01 | 24.139 | 297,918 | -42,225 | 0.00% | 7,191,364 |
| 2024-08-01 | 2024-07-30 | 24.672 | 340,143 | -4,692 | 0.01% | 8,391,872 |
| 2024-07-30 | 2024-07-26 | 25.577 | 344,835 | -18,766 | 0.01% | 8,820,006 |
| 2024-07-24 | 2024-07-22 | 27.496 | 363,601 | +3,753 | 0.01% | 9,997,493 |
| 2024-07-04 | 2024-07-02 | 29.148 | 359,848 | -46,447 | 0.01% | 10,488,726 |
| 2024-06-26 | 2024-06-24 | 28.455 | 406,295 | +5,161 | 0.01% | 11,561,097 |
| 2024-06-24 | 2024-06-20 | 29.041 | 401,134 | +1,876 | 0.01% | 11,649,366 |
| 2024-06-20 | 2024-06-18 | 28.562 | 399,258 | +939 | 0.01% | 11,403,410 |
| 2024-06-18 | 2024-06-14 | 28.775 | 398,319 | +4,691 | 0.01% | 11,461,491 |
| 2024-06-17 | 2024-06-13 | 28.615 | 393,628 | +9,384 | 0.01% | 11,263,584 |
| 2024-06-14 | 2024-06-12 | 28.455 | 384,244 | +469 | 0.01% | 10,933,638 |
| 2024-06-12 | 2024-06-07 | 32.554 | 383,775 | -8,646 | 0.01% | 12,493,435 |
| 2024-06-05 | 2024-06-03 | 32.498 | 392,421 | -134,085 | 0.01% | 12,752,948 |
| 2024-05-08 | 2024-05-06 | 33.169 | 526,506 | -1,788 | 0.01% | 17,463,859 |
| 2024-04-26 | 2024-04-24 | 28.303 | 528,294 | -2,234 | 0.01% | 14,952,314 |
| 2024-04-15 | 2024-04-11 | 26.961 | 530,528 | +2,234 | 0.01% | 14,303,343 |
| 2024-04-10 | 2024-04-08 | 26.513 | 528,294 | +58,998 | 0.01% | 14,006,713 |
| 2024-04-09 | 2024-04-05 | 27.128 | 469,296 | +31,286 | 0.01% | 12,731,243 |
| 2024-04-08 | 2024-04-03 | 27.352 | 438,010 | +12,515 | 0.01% | 11,980,504 |
| 2024-03-28 | 2024-03-26 | 27.800 | 425,495 | +18,772 | 0.01% | 11,828,592 |
| 2024-03-26 | 2024-03-22 | 27.128 | 406,723 | +16,090 | 0.01% | 11,033,738 |
| 2024-03-20 | 2024-03-18 | 27.632 | 390,633 | +447 | 0.01% | 10,793,892 |
| 2024-03-19 | 2024-03-15 | 28.191 | 390,186 | +8,939 | 0.01% | 10,999,791 |
| 2024-03-14 | 2024-03-12 | 27.688 | 381,247 | +2,234 | 0.01% | 10,555,865 |
| 2024-03-13 | 2024-03-11 | 25.059 | 379,013 | +12,515 | 0.01% | 9,497,610 |
| 2024-03-08 | 2024-03-06 | 25.003 | 366,498 | +14,749 | 0.01% | 9,163,499 |
| 2024-03-06 | 2024-03-04 | 25.227 | 351,749 | +16,537 | 0.01% | 8,873,432 |
| 2024-03-04 | 2024-02-29 | 26.961 | 335,212 | +29,499 | 0.01% | 9,037,510 |
| 2024-02-29 | 2024-02-27 | 28.359 | 305,713 | +8,045 | 0.00% | 8,669,700 |
| 2024-02-28 | 2024-02-26 | 28.862 | 297,668 | +33,074 | 0.00% | 8,591,402 |
| 2024-02-26 | 2024-02-22 | 28.918 | 264,594 | +37,544 | 0.00% | 7,651,608 |
| 2024-02-23 | 2024-02-21 | 28.639 | 227,050 | -7,151 | 0.00% | 6,502,400 |
| 2024-02-22 | 2024-02-20 | 27.296 | 234,201 | +7,151 | 0.00% | 6,392,795 |
| 2024-02-21 | 2024-02-19 | 27.520 | 227,050 | +8,939 | 0.00% | 6,248,400 |
| 2024-02-19 | 2024-02-15 | 26.289 | 218,111 | +12,515 | 0.00% | 5,733,999 |
| 2024-02-14 | 2024-02-07 | 26.401 | 205,596 | +10,726 | 0.00% | 5,427,988 |
| 2024-02-08 | 2024-02-06 | 27.520 | 194,870 | +10,727 | 0.00% | 5,362,809 |
| 2024-01-31 | 2024-01-29 | 27.632 | 184,143 | +71,512 | 0.00% | 5,088,202 |
| 2024-01-30 | 2024-01-26 | 27.072 | 112,631 | +103,692 | 0.00% | 3,049,197 |
| 2023-12-14 | 2023-12-12 | 30.093 | 8,939 | -5,363 | 0.00% | 269,001 |
| 2023-12-11 | 2023-12-07 | 30.149 | 14,302 | +3,575 | 0.00% | 431,189 |
| 2023-12-07 | 2023-12-05 | 30.205 | 10,727 | -1,788 | 0.00% | 324,007 |
| 2023-11-28 | 2023-11-24 | 33.841 | 12,515 | +3,576 | 0.00% | 423,515 |
| 2023-11-22 | 2023-11-20 | 33.505 | 8,939 | -3,576 | 0.00% | 299,501 |
| 2023-11-21 | 2023-11-17 | 32.442 | 12,515 | +3,576 | 0.00% | 406,014 |
| 2023-11-03 | 2023-11-01 | 32.554 | 8,939 | +1,788 | 0.00% | 291,001 |
| 2023-09-28 | 2023-09-26 | 34.344 | 7,151 | +1,788 | 0.00% | 245,594 |
| 2023-09-12 | 2023-09-07 | 38.111 | 5,363 | +34 | 0.00% | 204,390 |
| 2023-09-06 | 2023-09-04 | 41.038 | 5,329 | -1,777 | 0.00% | 218,693 |
| 2023-08-10 | 2023-08-08 | 38.167 | 7,106 | +1,777 | 0.00% | 271,217 |
| 2023-08-02 | 2023-07-31 | 40.644 | 5,329 | -1,777 | 0.00% | 216,593 |
| 2023-08-01 | 2023-07-28 | 41.038 | 7,106 | -8,881 | 0.00% | 291,619 |
| 2023-07-18 | 2023-07-13 | 36.197 | 15,987 | -1,777 | 0.00% | 578,682 |
| 2023-07-14 | 2023-07-12 | 35.465 | 17,764 | +1,777 | 0.00% | 630,005 |
| 2023-06-13 | 2023-06-09 | 36.366 | 15,987 | -5,330 | 0.00% | 581,382 |
| 2023-06-09 | 2023-06-07 | 39.112 | 21,317 | -2,522 | 0.00% | 833,753 |
| 2023-05-12 | 2023-05-10 | 40.580 | 23,839 | +8,514 | 0.00% | 967,393 |
| 2023-04-28 | 2023-04-26 | 42.871 | 15,325 | -1,703 | 0.00% | 656,992 |
| 2023-04-27 | 2023-04-25 | 41.931 | 17,028 | +11,920 | 0.00% | 714,001 |
| 2023-04-14 | 2023-04-12 | 45.748 | 5,108 | -8,514 | 0.00% | 233,682 |
| 2023-03-23 | 2023-03-21 | 41.579 | 13,622 | +8,514 | 0.00% | 566,384 |
| 2023-02-01 | 2023-01-30 | 46.159 | 5,108 | -10,217 | 0.00% | 235,782 |
| 2023-01-11 | 2023-01-09 | 45.513 | 15,325 | -8,514 | 0.00% | 697,492 |
| 2023-01-09 | 2023-01-05 | 44.339 | 23,839 | -11,920 | 0.00% | 1,056,992 |
| 2022-12-14 | 2022-12-12 | 40.639 | 35,759 | +18,731 | 0.00% | 1,453,210 |
| 2022-09-14 | 2022-09-09 | 39.826 | 17,028 | +105 | 0.00% | 678,162 |
| 2022-09-05 | 2022-09-01 | 38.231 | 16,923 | +11,846 | 0.00% | 646,981 |
| 2022-07-27 | 2022-07-25 | 39.117 | 5,077 | -3,385 | 0.00% | 198,598 |
| 2022-07-26 | 2022-07-22 | 37.876 | 8,462 | +3,385 | 0.00% | 320,509 |
| 2022-07-18 | 2022-07-14 | 40.122 | 5,077 | -15,231 | 0.00% | 203,698 |
| 2022-06-20 | 2022-06-16 | 40.402 | 20,308 | +913 | 0.00% | 820,489 |
| 2022-04-13 | 2022-04-11 | 47.146 | 19,395 | -61,417 | 0.00% | 914,403 |
| 2022-03-14 | 2022-03-10 | 45.600 | 80,812 | -8,082 | 0.00% | 3,684,987 |
| 2022-03-11 | 2022-03-09 | 44.176 | 88,894 | +8,082 | 0.00% | 3,927,022 |
| 2022-01-24 | 2022-01-20 | 46.466 | 80,812 | -12,930 | 0.00% | 3,754,987 |
| 2022-01-21 | 2022-01-19 | 47.023 | 93,742 | +11,313 | 0.00% | 4,407,989 |
| 2021-12-02 | 2021-11-30 | 40.155 | 82,429 | +1,617 | 0.00% | 3,309,919 |
| 2021-11-16 | 2021-11-12 | 42.073 | 80,812 | -4,849 | 0.00% | 3,399,988 |
| 2021-11-10 | 2021-11-08 | 35.948 | 85,661 | +4,849 | 0.00% | 3,079,300 |
| 2021-10-28 | 2021-10-26 | 38.608 | 80,812 | -11,314 | 0.00% | 3,119,989 |
| 2021-10-26 | 2021-10-22 | 41.763 | 92,126 | +11,314 | 0.00% | 3,847,500 |
| 2021-09-08 | 2021-09-06 | 37.138 | 80,812 | +571 | 0.00% | 3,001,223 |
| 2021-08-16 | 2021-08-12 | 36.702 | 80,241 | -1,604 | 0.00% | 2,945,017 |
| 2021-08-11 | 2021-08-09 | 33.836 | 81,845 | +1,604 | 0.00% | 2,769,288 |
| 2021-07-21 | 2021-07-19 | 38.696 | 80,241 | -3,209 | 0.00% | 3,105,018 |
| 2021-07-13 | 2021-07-09 | 38.385 | 83,450 | +3,209 | 0.00% | 3,203,194 |
| 2021-06-18 | 2021-06-16 | 46.729 | 80,241 | +2,881 | 0.00% | 3,749,617 |
| 2021-03-19 | 2021-03-17 | 49.573 | 77,360 | -7,736 | 0.00% | 3,834,989 |
| 2021-03-17 | 2021-03-15 | 48.798 | 85,096 | -3,095 | 0.00% | 4,152,488 |
| 2021-03-11 | 2021-03-09 | 46.342 | 88,191 | -3,094 | 0.00% | 4,086,916 |
| 2021-03-04 | 2021-03-02 | 48.345 | 91,285 | -6,189 | 0.00% | 4,413,197 |
| 2021-02-17 | 2021-02-11 | 40.395 | 97,474 | -1,547 | 0.00% | 3,937,505 |
| 2021-02-10 | 2021-02-08 | 40.395 | 99,021 | +1,547 | 0.00% | 3,999,996 |
| 2021-02-01 | 2021-01-28 | 40.977 | 97,474 | +10,831 | 0.00% | 3,994,205 |
| 2021-01-25 | 2021-01-21 | 44.661 | 86,643 | -1,548 | 0.00% | 3,869,580 |
| 2021-01-22 | 2021-01-20 | 45.501 | 88,191 | +4,642 | 0.00% | 4,012,816 |
| 2021-01-20 | 2021-01-18 | 41.171 | 83,549 | -1,547 | 0.00% | 3,439,798 |
| 2021-01-18 | 2021-01-14 | 40.137 | 85,096 | -7,736 | 0.00% | 3,415,490 |
| 2021-01-04 | 2020-12-29 | 39.620 | 92,832 | +1,547 | 0.00% | 3,677,989 |
| 2020-12-14 | 2020-12-10 | 41.688 | 91,285 | +1,547 | 0.00% | 3,805,497 |
| 2020-11-24 | 2020-11-20 | 45.501 | 89,738 | +7,736 | 0.00% | 4,083,206 |
| 2020-11-16 | 2020-11-12 | 47.957 | 82,002 | -7,736 | 0.00% | 3,932,608 |
| 2020-11-09 | 2020-11-05 | 45.437 | 89,738 | +7,736 | 0.00% | 4,077,406 |
| 2020-10-30 | 2020-10-28 | 41.171 | 82,002 | +7,736 | 0.00% | 3,376,107 |
| 2020-10-15 | 2020-10-12 | 48.022 | 74,266 | -7,736 | 0.00% | 3,566,409 |
| 2020-10-14 | 2020-10-09 | 46.665 | 82,002 | -1,547 | 0.00% | 3,826,608 |
| 2020-10-08 | 2020-10-06 | 46.342 | 83,549 | -3,094 | 0.00% | 3,871,798 |
| 2020-10-05 | 2020-09-29 | 42.593 | 86,643 | +3,094 | 0.00% | 3,690,381 |
| 2020-09-24 | 2020-09-22 | 46.047 | 83,549 | -7,296 | 0.00% | 3,847,144 |
| 2020-09-21 | 2020-09-17 | 46.436 | 90,845 | -26,176 | 0.00% | 4,218,499 |
| 2020-09-10 | 2020-09-08 | 46.696 | 117,021 | -7,698 | 0.00% | 5,464,414 |
| 2020-09-09 | 2020-09-07 | 47.021 | 124,719 | -3,080 | 0.00% | 5,864,380 |
| 2020-09-08 | 2020-09-04 | 47.930 | 127,799 | +12,318 | 0.00% | 6,125,404 |
| 2020-09-04 | 2020-09-02 | 49.359 | 115,481 | -9,238 | 0.00% | 5,700,003 |
| 2020-09-01 | 2020-08-28 | 47.735 | 124,719 | +7,698 | 0.00% | 5,953,480 |
| 2020-08-31 | 2020-08-27 | 47.281 | 117,021 | -27,715 | 0.00% | 5,532,815 |
| 2020-08-28 | 2020-08-26 | 47.345 | 144,736 | +30,795 | 0.00% | 6,852,594 |
| 2020-08-18 | 2020-08-14 | 44.683 | 113,941 | -6,159 | 0.00% | 5,091,191 |
| 2020-08-17 | 2020-08-13 | 44.683 | 120,100 | +1,540 | 0.00% | 5,366,392 |
| 2020-08-13 | 2020-08-11 | 43.514 | 118,560 | -1,540 | 0.00% | 5,158,981 |
| 2020-08-06 | 2020-08-04 | 42.799 | 120,100 | +7,699 | 0.00% | 5,140,192 |
| 2020-07-28 | 2020-07-24 | 43.059 | 112,401 | -6,159 | 0.00% | 4,839,880 |
| 2020-07-27 | 2020-07-23 | 44.098 | 118,560 | -7,699 | 0.00% | 5,228,281 |
| 2020-07-23 | 2020-07-21 | 45.267 | 126,259 | -4,619 | 0.00% | 5,715,392 |
| 2020-07-22 | 2020-07-20 | 43.968 | 130,878 | +7,698 | 0.00% | 5,754,482 |
| 2020-07-20 | 2020-07-16 | 42.799 | 123,180 | -4,619 | 0.00% | 5,272,014 |
| 2020-07-08 | 2020-07-06 | 44.618 | 127,799 | +6,159 | 0.00% | 5,702,104 |
| 2020-07-06 | 2020-07-02 | 41.111 | 121,640 | +4,619 | 0.00% | 5,000,703 |
| 2020-06-18 | 2020-06-16 | 42.721 | 117,021 | -6,737 | 0.00% | 4,999,279 |
| 2020-06-15 | 2020-06-11 | 43.459 | 123,758 | -8,947 | 0.00% | 5,378,392 |
| 2020-06-05 | 2020-06-03 | 42.654 | 132,705 | -1,491 | 0.00% | 5,660,419 |
| 2020-05-28 | 2020-05-26 | 40.642 | 134,196 | -7,455 | 0.00% | 5,454,015 |
| 2020-05-13 | 2020-05-11 | 42.453 | 141,651 | +7,455 | 0.00% | 6,013,503 |
| 2020-04-27 | 2020-04-23 | 41.715 | 134,196 | +1,491 | 0.00% | 5,598,016 |
| 2020-04-17 | 2020-04-15 | 42.721 | 132,705 | -7,455 | 0.00% | 5,669,319 |
| 2020-04-09 | 2020-04-07 | 43.727 | 140,160 | -1,491 | 0.00% | 6,128,806 |
| 2020-04-06 | 2020-04-02 | 42.855 | 141,651 | +11,929 | 0.00% | 6,070,503 |
| 2020-03-24 | 2020-03-20 | 41.045 | 129,722 | +1,491 | 0.00% | 5,324,382 |
| 2020-03-16 | 2020-03-12 | 45.873 | 128,231 | -7,456 | 0.00% | 5,882,383 |
| 2020-03-13 | 2020-03-11 | 47.349 | 135,687 | +7,456 | 0.00% | 6,424,615 |
| 2020-03-11 | 2020-03-09 | 46.745 | 128,231 | -7,456 | 0.00% | 5,994,183 |
| 2020-03-02 | 2020-02-27 | 48.221 | 135,687 | +7,456 | 0.00% | 6,542,915 |
| 2020-02-20 | 2020-02-18 | 47.416 | 128,231 | -7,456 | 0.00% | 6,080,182 |
| 2020-02-05 | 2020-02-03 | 43.861 | 135,687 | +1,491 | 0.00% | 5,951,414 |
| 2020-02-03 | 2020-01-30 | 43.794 | 134,196 | -7,455 | 0.00% | 5,877,017 |
| 2019-12-17 | 2019-12-13 | 50.501 | 141,651 | +7,455 | 0.00% | 7,153,503 |
| 2019-12-02 | 2019-11-28 | 46.410 | 134,196 | +68,589 | 0.00% | 6,228,018 |
| 2019-11-12 | 2019-11-08 | 46.879 | 65,607 | -17,892 | 0.00% | 3,075,612 |
| 2019-11-11 | 2019-11-07 | 47.349 | 83,499 | -4,474 | 0.00% | 3,953,576 |
| 2019-11-08 | 2019-11-06 | 47.081 | 87,973 | -4,473 | 0.00% | 4,141,815 |
| 2019-10-31 | 2019-10-29 | 45.136 | 92,446 | +1,491 | 0.00% | 4,172,606 |
| 2019-10-29 | 2019-10-25 | 44.934 | 90,955 | +17,893 | 0.00% | 4,087,009 |
| 2019-10-24 | 2019-10-22 | 44.666 | 73,062 | +7,455 | 0.00% | 3,263,397 |
| 2019-09-25 | 2019-09-23 | 44.056 | 65,607 | +290 | 0.00% | 2,890,378 |
| 2019-06-21 | 2019-06-19 | 44.864 | 65,317 | -2,969 | 0.00% | 2,930,402 |
| 2019-06-18 | 2019-06-14 | 46.145 | 68,286 | +2,294 | 0.00% | 3,151,065 |
| 2019-05-30 | 2019-05-28 | 45.448 | 65,992 | +2,869 | 0.00% | 2,999,208 |
| 2019-05-08 | 2019-05-06 | 46.772 | 63,123 | -4,303 | 0.00% | 2,952,418 |
| 2019-04-03 | 2019-04-01 | 50.188 | 67,426 | +4,303 | 0.00% | 3,383,978 |
| 2019-03-29 | 2019-03-27 | 46.842 | 63,123 | -7,173 | 0.00% | 2,956,818 |
| 2019-03-27 | 2019-03-25 | 44.821 | 70,296 | -5,738 | 0.00% | 3,150,716 |
| 2019-03-25 | 2019-03-21 | 45.239 | 76,034 | +7,173 | 0.00% | 3,439,697 |
| 2019-03-20 | 2019-03-18 | 47.470 | 68,861 | +4,304 | 0.00% | 3,268,798 |
| 2019-03-19 | 2019-03-15 | 43.496 | 64,557 | -7,173 | 0.00% | 2,807,990 |
| 2019-03-11 | 2019-03-07 | 42.590 | 71,730 | +1,434 | 0.00% | 3,054,989 |
| 2019-02-27 | 2019-02-25 | 42.032 | 70,296 | +5,739 | 0.00% | 2,954,715 |
| 2019-02-12 | 2019-02-08 | 41.126 | 64,557 | +1,434 | 0.00% | 2,654,991 |
| 2019-01-04 | 2019-01-02 | 39.384 | 63,123 | -1,434 | 0.00% | 2,486,015 |
| 2018-10-03 | 2018-09-28 | 38.199 | 64,557 | -5,739 | 0.00% | 2,465,991 |
| 2018-09-28 | 2018-09-26 | 39.732 | 70,296 | +5,739 | 0.00% | 2,793,014 |
| 2018-09-24 | 2018-09-20 | 40.188 | 64,557 | +284 | 0.00% | 2,594,424 |
| 2018-08-03 | 2018-08-01 | 38.648 | 64,273 | +1,429 | 0.00% | 2,484,010 |
| 2018-07-18 | 2018-07-16 | 38.158 | 62,844 | +54,274 | 0.00% | 2,397,983 |
| 2018-06-14 | 2018-06-12 | 45.427 | 8,570 | -1,428 | 0.00% | 389,312 |
| 2018-06-13 | 2018-06-11 | 44.851 | 9,998 | +275 | 0.00% | 448,424 |
| 2018-06-07 | 2018-06-05 | 45.499 | 9,723 | -1,389 | 0.00% | 442,389 |
| 2018-06-04 | 2018-05-31 | 41.468 | 11,112 | +1,389 | 0.00% | 460,789 |
| 2018-05-25 | 2018-05-23 | 41.756 | 9,723 | -2,778 | 0.00% | 405,990 |
| 2018-03-29 | 2018-03-27 | 42.116 | 12,501 | +2,778 | 0.00% | 526,487 |
| 2018-03-23 | 2018-03-21 | 43.267 | 9,723 | -1,389 | 0.00% | 420,690 |
| 2018-03-22 | 2018-03-20 | 41.108 | 11,112 | -33,337 | 0.00% | 456,789 |
| 2018-03-20 | 2018-03-16 | 41.324 | 44,449 | +33,337 | 0.00% | 1,836,797 |
| 2018-03-07 | 2018-03-05 | 39.308 | 11,112 | +1,389 | 0.00% | 436,789 |
| 2018-02-26 | 2018-02-22 | 42.044 | 9,723 | -5,556 | 0.00% | 408,790 |
| 2018-02-20 | 2018-02-13 | 40.964 | 15,279 | +6,945 | 0.00% | 625,885 |
| 2018-02-13 | 2018-02-09 | 39.308 | 8,334 | -76,397 | 0.00% | 327,592 |
| 2018-02-08 | 2018-02-06 | 43.196 | 84,731 | -6,945 | 0.00% | 3,659,998 |
| 2018-02-06 | 2018-02-02 | 46.147 | 91,676 | +6,945 | 0.00% | 4,230,590 |
| 2018-02-01 | 2018-01-30 | 45.499 | 84,731 | +76,397 | 0.00% | 3,855,198 |
| 2018-01-31 | 2018-01-29 | 45.067 | 8,334 | -4,167 | 0.00% | 375,591 |
| 2018-01-30 | 2018-01-26 | 45.211 | 12,501 | +8,334 | 0.00% | 565,186 |
| 2018-01-29 | 2018-01-25 | 45.067 | 4,167 | -5,556 | 0.00% | 187,795 |
| 2018-01-26 | 2018-01-24 | 44.707 | 9,723 | -143,071 | 0.00% | 434,690 |
| 2018-01-25 | 2018-01-23 | 44.995 | 152,794 | +144,460 | 0.00% | 6,875,014 |
| 2018-01-24 | 2018-01-22 | 43.339 | 8,334 | -2,778 | 0.00% | 361,191 |
| 2018-01-19 | 2018-01-17 | 37.940 | 11,112 | +4,167 | 0.00% | 421,590 |
| 2018-01-15 | 2018-01-11 | 38.372 | 6,945 | +1,389 | 0.00% | 266,494 |
| 2018-01-11 | 2018-01-09 | 37.580 | 5,556 | +1,389 | 0.00% | 208,795 |
| 2017-09-26 | 2017-09-22 | 37.077 | 4,167 | -4,167 | 0.00% | 154,499 |
| 2017-09-25 | 2017-09-21 | 38.594 | 8,334 | -26,256 | 0.00% | 321,646 |
| 2017-09-22 | 2017-09-20 | 39.028 | 34,590 | +4,150 | 0.00% | 1,349,982 |
| 2017-09-21 | 2017-09-19 | 39.317 | 30,440 | +26,289 | 0.00% | 1,196,816 |
| 2017-08-11 | 2017-08-09 | 34.113 | 4,151 | -9,685 | 0.00% | 141,605 |
| 2017-07-28 | 2017-07-26 | 35.198 | 13,836 | -6,918 | 0.00% | 486,994 |
| 2017-07-24 | 2017-07-20 | 35.559 | 20,754 | -6,918 | 0.00% | 737,990 |
| 2017-07-18 | 2017-07-14 | 33.824 | 27,672 | +2,767 | 0.00% | 935,988 |
| 2017-07-05 | 2017-07-03 | 33.318 | 24,905 | +20,754 | 0.00% | 829,796 |
| 2017-06-14 | 2017-06-12 | 33.794 | 4,151 | +1,384 | 0.00% | 140,278 |
| 2017-06-13 | 2017-06-09 | 34.165 | 2,767 | +74 | 0.00% | 94,535 |
| 2017-05-29 | 2017-05-25 | 33.200 | 2,693 | -14,810 | 0.00% | 89,407 |
| 2017-05-16 | 2017-05-12 | 30.749 | 17,503 | +2,693 | 0.00% | 538,195 |
| 2017-05-05 | 2017-05-02 | 31.566 | 14,810 | +1,346 | 0.00% | 467,488 |
| 2017-05-04 | 2017-04-28 | 32.086 | 13,464 | +13,464 | 0.00% | 432,001 |
| 2017-05-02 | 2017-04-27 | 32.828 | 0 | -1,346 | ||
| 2017-04-18 | 2017-04-12 | 33.645 | 1,346 | +1,346 | 0.00% | 45,287 |
| 2017-04-11 | 2017-04-07 | 33.051 | 0 | -6,732 | ||
| 2017-03-29 | 2017-03-27 | 32.457 | 6,732 | +6,732 | 0.00% | 218,500 |
| 2017-03-27 | 2017-03-23 | 33.200 | 0 | -6,732 | ||
| 2017-03-24 | 2017-03-22 | 32.754 | 6,732 | +6,732 | 0.00% | 220,500 |
| 2017-03-23 | 2017-03-21 | 33.274 | 0 | -6,732 | ||
| 2017-03-22 | 2017-03-20 | 32.680 | 6,732 | +6,732 | 0.00% | 220,000 |
| 2017-03-01 | 2017-02-27 | 31.566 | 0 | -1,346 | ||
| 2017-02-27 | 2017-02-23 | 32.383 | 1,346 | -67,320 | 0.00% | 43,587 |
| 2017-02-24 | 2017-02-22 | 32.680 | 68,666 | +67,320 | 0.00% | 2,243,991 |
| 2017-02-20 | 2017-02-16 | 31.566 | 1,346 | -67,320 | 0.00% | 42,487 |
| 2017-02-13 | 2017-02-09 | 32.308 | 68,666 | +67,320 | 0.00% | 2,218,492 |
| 2017-01-16 | 2017-01-12 | 28.134 | 1,346 | +1,346 | 0.00% | 37,869 |
| 2016-11-03 | 2016-11-01 | 28.788 | 0 | -2,693 | ||
| 2016-11-01 | 2016-10-28 | 28.907 | 2,693 | +2,693 | 0.00% | 77,846 |
| 2016-09-06 | 2016-09-02 | 33.331 | 0 | -1,341 | ||
| 2016-08-31 | 2016-08-29 | 32.809 | 1,341 | -20,116 | 0.00% | 43,997 |
| 2016-08-23 | 2016-08-19 | 32.735 | 21,457 | +20,116 | 0.00% | 702,384 |
| 2016-08-17 | 2016-08-15 | 32.585 | 1,341 | -6,706 | 0.00% | 43,697 |
| 2016-07-25 | 2016-07-21 | 29.081 | 8,047 | -6,705 | 0.00% | 234,013 |
| 2016-06-13 | 2016-06-08 | 29.852 | 14,752 | +381 | 0.00% | 440,371 |
| 2016-05-09 | 2016-05-05 | 28.566 | 14,371 | +6,532 | 0.00% | 410,517 |
| 2016-05-04 | 2016-04-29 | 29.331 | 7,839 | -6,532 | 0.00% | 229,927 |
| 2016-04-15 | 2016-04-13 | 30.847 | 14,371 | +7,839 | 0.00% | 443,297 |
| 2016-04-12 | 2016-04-08 | 29.943 | 6,532 | -13,065 | 0.00% | 195,591 |
| 2016-03-21 | 2016-03-17 | 31.536 | 19,597 | -1,306 | 0.00% | 618,002 |
| 2016-03-08 | 2016-03-04 | 30.923 | 20,903 | +6,532 | 0.00% | 646,387 |
| 2016-03-02 | 2016-02-29 | 28.413 | 14,371 | +6,532 | 0.00% | 408,317 |
| 2016-03-01 | 2016-02-26 | 29.056 | 7,839 | -6,532 | 0.00% | 227,766 |
| 2016-02-26 | 2016-02-24 | 28.229 | 14,371 | +6,532 | 0.00% | 405,677 |
| 2016-01-11 | 2016-01-07 | 30.694 | 7,839 | -6,532 | 0.00% | 240,607 |
| 2016-01-04 | 2015-12-29 | 34.368 | 14,371 | -16,984 | 0.00% | 493,897 |
| 2015-12-29 | 2015-12-24 | 33.679 | 31,355 | +6,532 | 0.00% | 1,055,996 |
| 2015-12-22 | 2015-12-18 | 33.908 | 24,823 | +19,597 | 0.00% | 841,707 |
| 2015-12-21 | 2015-12-17 | 33.985 | 5,226 | +5,226 | 0.00% | 177,605 |
| 2015-12-03 | 2015-12-01 | 34.368 | 0 | -2,613 | ||
| 2015-12-02 | 2015-11-30 | 31.918 | 2,613 | +1,307 | 0.00% | 83,402 |
| 2015-11-12 | 2015-11-10 | 31.689 | 1,306 | -5,226 | 0.00% | 41,385 |
| 2015-10-20 | 2015-10-16 | 32.913 | 6,532 | -2,613 | 0.00% | 214,990 |
| 2015-10-06 | 2015-10-02 | 30.219 | 9,145 | -65,323 | 0.00% | 276,353 |
| 2015-10-05 | 2015-09-30 | 27.800 | 74,468 | +65,323 | 0.00% | 2,070,229 |
| 2015-09-30 | 2015-09-25 | 28.554 | 9,145 | +45 | 0.00% | 261,128 |
| 2015-08-25 | 2015-08-21 | 28.462 | 9,100 | -74,099 | 0.00% | 259,003 |
| 2015-08-03 | 2015-07-30 | 33.077 | 83,199 | -13,000 | 0.00% | 2,752,003 |
| 2015-07-23 | 2015-07-21 | 36.924 | 96,199 | -5,200 | 0.00% | 3,552,010 |
| 2015-07-15 | 2015-07-13 | 34.308 | 101,399 | +19,500 | 0.00% | 3,478,812 |
| 2015-07-13 | 2015-07-09 | 33.154 | 81,899 | -6,500 | 0.00% | 2,715,303 |
| 2015-07-10 | 2015-07-08 | 29.662 | 88,399 | +6,500 | 0.00% | 2,622,085 |
| 2015-06-26 | 2015-06-24 | 39.616 | 81,899 | +74,099 | 0.00% | 3,244,503 |
| 2015-06-11 | 2015-06-09 | 38.885 | 7,800 | +131 | 0.00% | 303,300 |
| 2015-05-18 | 2015-05-14 | 39.119 | 7,669 | -31,953 | 0.00% | 300,007 |
| 2015-05-15 | 2015-05-13 | 39.824 | 39,622 | +31,953 | 0.00% | 1,577,888 |
| 2015-05-12 | 2015-05-08 | 41.701 | 7,669 | -25,563 | 0.00% | 319,807 |
| 2015-05-11 | 2015-05-07 | 40.136 | 33,232 | +25,563 | 0.00% | 1,333,816 |
| 2015-05-08 | 2015-05-06 | 41.623 | 7,669 | -12,781 | 0.00% | 319,207 |
| 2015-05-07 | 2015-05-05 | 42.327 | 20,450 | +12,781 | 0.00% | 865,591 |
| 2015-05-05 | 2015-04-30 | 44.205 | 7,669 | -12,781 | 0.00% | 339,007 |
| 2015-05-04 | 2015-04-29 | 41.154 | 20,450 | +12,781 | 0.00% | 841,591 |
| 2015-04-29 | 2015-04-27 | 41.232 | 7,669 | -12,781 | 0.00% | 316,207 |
| 2015-04-28 | 2015-04-24 | 40.293 | 20,450 | +12,781 | 0.00% | 823,991 |
| 2015-03-24 | 2015-03-20 | 31.843 | 7,669 | -7,669 | 0.00% | 244,205 |
| 2015-03-19 | 2015-03-17 | 31.264 | 15,338 | -6,390 | 0.00% | 479,530 |
| 2015-03-17 | 2015-03-13 | 30.231 | 21,728 | -6,391 | 0.00% | 656,869 |
| 2015-03-16 | 2015-03-12 | 30.012 | 28,119 | -5,113 | 0.00% | 843,918 |
| 2015-03-13 | 2015-03-11 | 29.668 | 33,232 | +7,669 | 0.00% | 985,932 |
| 2015-03-12 | 2015-03-10 | 29.950 | 25,563 | +6,391 | 0.00% | 765,607 |
| 2015-03-11 | 2015-03-09 | 30.388 | 19,172 | +2,556 | 0.00% | 582,598 |
| 2015-03-09 | 2015-03-05 | 30.638 | 16,616 | +1,278 | 0.00% | 509,086 |
| 2015-03-06 | 2015-03-04 | 31.045 | 15,338 | +1,278 | 0.00% | 476,170 |
| 2015-03-03 | 2015-02-27 | 32.234 | 14,060 | -2,556 | 0.00% | 453,215 |
| 2015-02-27 | 2015-02-25 | 32.313 | 16,616 | +6,391 | 0.00% | 536,906 |
| 2015-02-16 | 2015-02-12 | 30.701 | 10,225 | -12,781 | 0.00% | 313,917 |
| 2015-02-13 | 2015-02-11 | 30.513 | 23,006 | +12,781 | 0.00% | 701,985 |
| 2015-02-12 | 2015-02-10 | 31.296 | 10,225 | +2,556 | 0.00% | 319,997 |
| 2015-02-09 | 2015-02-05 | 31.921 | 7,669 | -2,556 | 0.00% | 244,805 |
| 2015-02-06 | 2015-02-04 | 30.857 | 10,225 | -12,781 | 0.00% | 315,517 |
| 2015-02-05 | 2015-02-03 | 30.670 | 23,006 | +2,556 | 0.00% | 705,585 |
| 2015-02-04 | 2015-02-02 | 30.732 | 20,450 | +12,781 | 0.00% | 628,473 |
| 2015-01-22 | 2015-01-20 | 31.921 | 7,669 | -19,172 | 0.00% | 244,805 |
| 2015-01-21 | 2015-01-19 | 31.374 | 26,841 | +19,172 | 0.00% | 842,103 |
| 2015-01-13 | 2015-01-09 | 35.667 | 7,669 | +250 | 0.00% | 273,532 |
| 2015-01-07 | 2015-01-05 | 37.123 | 7,419 | -30,910 | 0.00% | 275,416 |
| 2015-01-02 | 2014-12-29 | 32.287 | 38,329 | -37,093 | 0.00% | 1,237,510 |
| 2014-12-19 | 2014-12-17 | 31.025 | 75,422 | -2,473 | 0.00% | 2,339,954 |
| 2014-12-17 | 2014-12-15 | 31.445 | 77,895 | +2,473 | 0.00% | 2,449,438 |
| 2014-11-26 | 2014-11-24 | 31.025 | 75,422 | -2,473 | 0.00% | 2,339,954 |
| 2014-11-24 | 2014-11-20 | 27.143 | 77,895 | +2,473 | 0.00% | 2,114,278 |
| 2014-11-14 | 2014-11-12 | 28.049 | 75,422 | -2,473 | 0.00% | 2,115,474 |
| 2014-11-12 | 2014-11-10 | 27.951 | 77,895 | +2,473 | 0.00% | 2,177,278 |
| 2014-11-06 | 2014-11-04 | 30.119 | 75,422 | -34,620 | 0.00% | 2,271,634 |
| 2014-10-08 | 2014-10-06 | 27.854 | 110,042 | -6,182 | 0.00% | 3,065,154 |
| 2014-10-07 | 2014-10-03 | 27.175 | 116,224 | -18,547 | 0.00% | 3,158,390 |
| 2014-10-06 | 2014-09-30 | 25.881 | 134,771 | +18,547 | 0.00% | 3,488,005 |
| 2014-10-03 | 2014-09-29 | 26.699 | 116,224 | +6,182 | 0.00% | 3,103,013 |
| 2014-09-30 | 2014-09-26 | 27.186 | 110,042 | +569 | 0.00% | 2,991,640 |
| 2014-09-26 | 2014-09-24 | 27.316 | 109,473 | -18,450 | 0.00% | 2,990,411 |
| 2014-09-24 | 2014-09-22 | 27.251 | 127,923 | +18,450 | 0.00% | 3,486,080 |
| 2014-08-21 | 2014-08-19 | 29.560 | 109,473 | -13,530 | 0.00% | 3,236,052 |
| 2014-08-19 | 2014-08-15 | 27.804 | 123,003 | -12,300 | 0.00% | 3,420,003 |
| 2014-08-13 | 2014-08-11 | 28.942 | 135,303 | -12,300 | 0.00% | 3,915,995 |
| 2014-08-08 | 2014-08-06 | 27.804 | 147,603 | +12,300 | 0.00% | 4,103,987 |
| 2014-08-06 | 2014-08-04 | 29.040 | 135,303 | +1,230 | 0.00% | 3,929,195 |
| 2014-08-01 | 2014-07-30 | 28.552 | 134,073 | -6,150 | 0.00% | 3,828,075 |
| 2014-07-31 | 2014-07-29 | 28.259 | 140,223 | +6,150 | 0.00% | 3,962,631 |
| 2014-07-30 | 2014-07-28 | 27.967 | 134,073 | +6,150 | 0.00% | 3,749,596 |
| 2014-07-29 | 2014-07-25 | 27.707 | 127,923 | +12,300 | 0.00% | 3,544,320 |
| 2014-07-28 | 2014-07-24 | 28.162 | 115,623 | +6,150 | 0.00% | 3,256,168 |
| 2014-07-25 | 2014-07-23 | 27.414 | 109,473 | -30,750 | 0.00% | 3,001,092 |
| 2014-07-16 | 2014-07-14 | 24.975 | 140,223 | -6,150 | 0.00% | 3,502,072 |
| 2014-07-14 | 2014-07-10 | 24.682 | 146,373 | -12,301 | 0.00% | 3,612,829 |
| 2014-07-11 | 2014-07-09 | 24.552 | 158,674 | +18,451 | 0.00% | 3,895,806 |
| 2014-07-09 | 2014-07-07 | 25.040 | 140,223 | -6,150 | 0.00% | 3,511,192 |
| 2014-07-08 | 2014-07-04 | 24.650 | 146,373 | -12,301 | 0.00% | 3,608,069 |
| 2014-06-20 | 2014-06-18 | 23.869 | 158,674 | +12,301 | 0.00% | 3,787,446 |
| 2014-06-17 | 2014-06-13 | 24.097 | 146,373 | -12,301 | 0.00% | 3,527,149 |
| 2014-06-12 | 2014-06-10 | 23.902 | 158,674 | +12,301 | 0.00% | 3,792,606 |
| 2014-06-10 | 2014-06-06 | 25.554 | 146,373 | +3,500 | 0.00% | 3,740,363 |
| 2014-05-27 | 2014-05-23 | 25.554 | 142,873 | -12,006 | 0.00% | 3,650,925 |
| 2014-05-21 | 2014-05-19 | 25.187 | 154,879 | +12,006 | 0.00% | 3,900,962 |
| 2014-05-15 | 2014-05-13 | 25.187 | 142,873 | -12,006 | 0.00% | 3,598,565 |
| 2014-04-30 | 2014-04-28 | 25.920 | 154,879 | +6,003 | 0.00% | 4,014,482 |
| 2014-04-29 | 2014-04-25 | 26.420 | 148,876 | +12,006 | 0.00% | 3,933,284 |
| 2014-04-22 | 2014-04-16 | 28.086 | 136,870 | +12,006 | 0.00% | 3,844,087 |
| 2014-04-17 | 2014-04-15 | 28.252 | 124,864 | +18,010 | 0.00% | 3,527,691 |
| 2014-04-10 | 2014-04-08 | 30.218 | 106,854 | -18,010 | 0.00% | 3,228,907 |
| 2014-04-08 | 2014-04-04 | 28.919 | 124,864 | +18,010 | 0.00% | 3,610,891 |
| 2014-04-03 | 2014-04-01 | 28.552 | 106,854 | -12,007 | 0.00% | 3,050,907 |
| 2014-04-02 | 2014-03-31 | 28.352 | 118,861 | -4,802 | 0.00% | 3,369,972 |
| 2014-03-26 | 2014-03-24 | 27.653 | 123,663 | -12,006 | 0.00% | 3,419,600 |
| 2014-03-25 | 2014-03-21 | 26.820 | 135,669 | -1,201 | 0.00% | 3,638,597 |
| 2014-03-24 | 2014-03-20 | 25.187 | 136,870 | +1,201 | 0.00% | 3,447,367 |
| 2014-03-12 | 2014-03-10 | 28.186 | 135,669 | +12,006 | 0.00% | 3,823,916 |
| 2014-03-10 | 2014-03-06 | 29.019 | 123,663 | -12,006 | 0.00% | 3,588,520 |
| 2014-03-05 | 2014-03-03 | 28.352 | 135,669 | +12,006 | 0.00% | 3,846,516 |
| 2014-03-03 | 2014-02-27 | 29.452 | 123,663 | +2,401 | 0.00% | 3,642,080 |
| 2014-02-26 | 2014-02-24 | 28.985 | 121,262 | +12,006 | 0.00% | 3,514,806 |
| 2014-02-19 | 2014-02-17 | 31.251 | 109,256 | -22,811 | 0.00% | 3,414,330 |
| 2014-02-14 | 2014-02-12 | 31.917 | 132,067 | -12,006 | 0.00% | 4,215,191 |
| 2014-02-04 | 2014-01-28 | 30.451 | 144,073 | -62,432 | 0.00% | 4,387,188 |
| 2014-01-29 | 2014-01-27 | 30.618 | 206,505 | +6,003 | 0.01% | 6,322,713 |
| 2014-01-28 | 2014-01-24 | 31.517 | 200,502 | +6,003 | 0.01% | 6,319,275 |
| 2014-01-13 | 2014-01-09 | 32.550 | 194,499 | -6,003 | 0.01% | 6,330,957 |
| 2014-01-07 | 2014-01-03 | 31.850 | 200,502 | +6,003 | 0.01% | 6,386,075 |
| 2013-12-19 | 2013-12-17 | 32.717 | 194,499 | +42,021 | 0.01% | 6,363,357 |
| 2013-12-17 | 2013-12-13 | 32.383 | 152,478 | +33,617 | 0.00% | 4,937,770 |
| 2013-12-16 | 2013-12-12 | 32.550 | 118,861 | +31,216 | 0.00% | 3,868,934 |
| 2013-12-13 | 2013-12-11 | 33.650 | 87,645 | +87,645 | 0.00% | 2,949,212 |
| 2013-09-13 | 2013-09-11 | 37.602 | 0 | -210,630 | ||
| 2013-08-27 | 2013-08-23 | 37.267 | 210,630 | +59,838 | 0.01% | 7,849,614 |
| 2013-08-23 | 2013-08-21 | 36.850 | 150,792 | +17,952 | 0.00% | 5,556,612 |
| 2013-08-22 | 2013-08-20 | 37.100 | 132,840 | +11,967 | 0.00% | 4,928,390 |
| 2013-08-21 | 2013-08-19 | 38.186 | 120,873 | +7,181 | 0.00% | 4,615,712 |
| 2013-08-12 | 2013-08-08 | 36.265 | 113,692 | +17,951 | 0.00% | 4,122,995 |
| 2013-08-09 | 2013-08-07 | 36.599 | 95,741 | +23,935 | 0.00% | 3,504,010 |
| 2013-08-08 | 2013-08-06 | 37.100 | 71,806 | +10,771 | 0.00% | 2,664,017 |
| 2013-08-07 | 2013-08-05 | 37.852 | 61,035 | +5,984 | 0.00% | 2,310,311 |
| 2013-08-06 | 2013-08-02 | 37.351 | 55,051 | +53,854 | 0.00% | 2,056,203 |
| 2013-08-02 | 2013-07-31 | 35.596 | 1,197 | -29,919 | 0.00% | 42,609 |
| 2013-07-23 | 2013-07-19 | 32.956 | 31,116 | -16,754 | 0.00% | 1,025,449 |
| 2013-07-22 | 2013-07-18 | 33.841 | 47,870 | +2,393 | 0.00% | 1,619,988 |
| 2013-07-19 | 2013-07-17 | 35.011 | 45,477 | +2,394 | 0.00% | 1,592,205 |
| 2013-07-16 | 2013-07-12 | 36.432 | 43,083 | -5,984 | 0.00% | 1,569,588 |
| 2013-07-12 | 2013-07-10 | 34.343 | 49,067 | +1,197 | 0.00% | 1,685,096 |
| 2013-07-10 | 2013-07-08 | 34.009 | 47,870 | -2,394 | 0.00% | 1,627,987 |
| 2013-07-03 | 2013-06-28 | 35.429 | 50,264 | -2,393 | 0.00% | 1,780,804 |
| 2013-06-28 | 2013-06-26 | 32.354 | 52,657 | +4,787 | 0.00% | 1,703,667 |
| 2013-06-17 | 2013-06-13 | 35.262 | 47,870 | +2,393 | 0.00% | 1,687,987 |
| 2013-06-07 | 2013-06-05 | 40.078 | 45,477 | +534 | 0.00% | 1,822,607 |
| 2013-05-31 | 2013-05-29 | 40.078 | 44,943 | +2,366 | 0.00% | 1,801,205 |
| 2013-05-22 | 2013-05-20 | 39.993 | 42,577 | -1,183 | 0.00% | 1,702,782 |
| 2013-04-19 | 2013-04-17 | 36.611 | 43,760 | +2,365 | 0.00% | 1,602,094 |
| 2013-04-18 | 2013-04-16 | 36.865 | 41,395 | +2,366 | 0.00% | 1,526,009 |
| 2013-04-16 | 2013-04-12 | 36.780 | 39,029 | -2,366 | 0.00% | 1,435,488 |
| 2013-04-12 | 2013-04-10 | 36.357 | 41,395 | +2,366 | 0.00% | 1,505,009 |
| 2013-04-03 | 2013-03-28 | 36.695 | 39,029 | -2,366 | 0.00% | 1,432,188 |
| 2013-04-02 | 2013-03-27 | 37.034 | 41,395 | -2,365 | 0.00% | 1,533,010 |
| 2013-03-28 | 2013-03-26 | 36.273 | 43,760 | -4,731 | 0.00% | 1,587,294 |
| 2013-03-22 | 2013-03-20 | 35.004 | 48,491 | +2,365 | 0.00% | 1,697,401 |
| 2013-03-04 | 2013-02-28 | 38.302 | 46,126 | +2,366 | 0.00% | 1,766,716 |
| 2013-01-29 | 2013-01-25 | 38.556 | 43,760 | +1,183 | 0.00% | 1,687,194 |
| 2013-01-28 | 2013-01-24 | 38.302 | 42,577 | -1,183 | 0.00% | 1,630,783 |
| 2013-01-16 | 2013-01-14 | 39.570 | 43,760 | +2,365 | 0.00% | 1,731,594 |
| 2013-01-11 | 2013-01-09 | 38.978 | 41,395 | +2,366 | 0.00% | 1,613,510 |
| 2013-01-10 | 2013-01-08 | 38.978 | 39,029 | +2,365 | 0.00% | 1,521,287 |
| 2012-12-07 | 2012-12-05 | 35.004 | 36,664 | +1,183 | 0.00% | 1,283,403 |
| 2012-12-04 | 2012-11-30 | 35.004 | 35,481 | +5,913 | 0.00% | 1,241,993 |
| 2012-11-22 | 2012-11-20 | 31.453 | 29,568 | -59,135 | 0.00% | 930,010 |
| 2012-11-21 | 2012-11-19 | 31.656 | 88,703 | +59,135 | 0.00% | 2,807,999 |
| 2012-11-19 | 2012-11-15 | 31.487 | 29,568 | -1,182 | 0.00% | 931,010 |
| 2012-11-08 | 2012-11-06 | 31.453 | 30,750 | -17,741 | 0.00% | 967,188 |
| 2012-11-07 | 2012-11-05 | 31.284 | 48,491 | -59,135 | 0.00% | 1,517,000 |
| 2012-11-05 | 2012-11-01 | 29.965 | 107,626 | +76,876 | 0.00% | 3,225,030 |
| 2012-11-01 | 2012-10-30 | 29.458 | 30,750 | +1,182 | 0.00% | 905,829 |
| 2012-10-25 | 2012-10-22 | 29.126 | 29,568 | +110 | 0.00% | 861,197 |
| 2012-07-13 | 2012-07-11 | 26.410 | 29,458 | +29,458 | 0.00% | 777,994 |
| 2012-06-14 | 2012-06-12 | 26.875 | 0 | -29,135 | ||
| 2012-03-30 | 2012-03-28 | 23.031 | 29,135 | -29,135 | 0.00% | 670,995 |
| 2012-03-22 | 2012-03-20 | 22.447 | 58,270 | +29,135 | 0.00% | 1,307,989 |
| 2012-03-21 | 2012-03-19 | 22.790 | 29,135 | -29,135 | 0.00% | 663,995 |
| 2012-03-19 | 2012-03-15 | 23.236 | 58,270 | +29,135 | 0.00% | 1,353,989 |
| 2012-03-16 | 2012-03-14 | 23.614 | 29,135 | -29,135 | 0.00% | 687,994 |
| 2012-03-08 | 2012-03-06 | 23.477 | 58,270 | +29,135 | 0.00% | 1,367,989 |
| 2012-03-06 | 2012-03-02 | 24.678 | 29,135 | -29,135 | 0.00% | 718,994 |
| 2012-03-05 | 2012-03-01 | 23.751 | 58,270 | +29,135 | 0.00% | 1,383,989 |
| 2012-02-24 | 2012-02-22 | 25.982 | 29,135 | -23,308 | 0.00% | 756,994 |
| 2012-02-08 | 2012-02-06 | 23.236 | 52,443 | +48,947 | 0.00% | 1,218,590 |
| 2011-11-03 | 2011-11-01 | 19.379 | 3,496 | +28 | 0.00% | 67,749 |
| 2011-08-11 | 2011-08-09 | 22.874 | 3,468 | +3,468 | 0.00% | 79,327 |
| 2007-06-26 | 2007-06-22 | 20.284 | 0 |
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