History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 94.750 | 6,000 | +0 | 0.00% | 568,500 |
| 2025-10-13 | 2025-10-09 | 94.900 | 6,000 | +0 | 0.00% | 569,400 |
| 2025-10-10 | 2025-10-08 | 94.750 | 6,000 | +0 | 0.00% | 568,500 |
| 2025-10-09 | 2025-10-06 | 94.150 | 6,000 | +3,000 | 0.00% | 564,900 |
| 2025-10-03 | 2025-09-30 | 99.550 | 3,000 | -3,000 | 0.00% | 298,650 |
| 2025-09-29 | 2025-09-25 | 97.950 | 6,000 | +2,000 | 0.00% | 587,700 |
| 2025-09-23 | 2025-09-19 | 104.300 | 4,000 | -1,000 | 0.00% | 417,200 |
| 2025-09-19 | 2025-09-17 | 100.800 | 5,000 | -2,500 | 0.00% | 504,000 |
| 2025-09-04 | 2025-09-02 | 96.350 | 7,500 | +3,000 | 0.00% | 722,625 |
| 2025-09-02 | 2025-08-29 | 101.674 | 4,500 | +56 | 0.00% | 457,534 |
| 2025-08-25 | 2025-08-21 | 101.573 | 4,444 | +494 | 0.00% | 451,390 |
| 2025-08-15 | 2025-08-13 | 104.510 | 3,950 | -987 | 0.00% | 412,813 |
| 2025-08-13 | 2025-08-11 | 99.547 | 4,937 | -988 | 0.00% | 491,466 |
| 2025-08-12 | 2025-08-08 | 95.395 | 5,925 | +988 | 0.00% | 565,218 |
| 2025-07-31 | 2025-07-29 | 100.560 | 4,937 | -494 | 0.00% | 496,465 |
| 2025-07-17 | 2025-07-15 | 91.547 | 5,431 | -494 | 0.00% | 497,193 |
| 2025-06-02 | 2025-05-29 | 92.256 | 5,925 | -987 | 0.00% | 546,617 |
| 2025-05-15 | 2025-05-13 | 95.331 | 6,912 | +574 | 0.00% | 658,926 |
| 2025-05-14 | 2025-05-12 | 94.459 | 6,338 | -2,437 | 0.00% | 598,681 |
| 2025-05-13 | 2025-05-09 | 88.562 | 8,775 | -975 | 0.00% | 777,129 |
| 2025-05-12 | 2025-05-08 | 86.818 | 9,750 | -1,950 | 0.00% | 846,477 |
| 2025-05-09 | 2025-05-07 | 85.639 | 11,700 | +487 | 0.00% | 1,001,973 |
| 2025-04-29 | 2025-04-25 | 80.818 | 11,213 | +975 | 0.00% | 906,216 |
| 2025-04-24 | 2025-04-22 | 78.306 | 10,238 | +488 | 0.00% | 801,692 |
| 2025-04-22 | 2025-04-16 | 76.767 | 9,750 | +487 | 0.00% | 748,480 |
| 2025-04-11 | 2025-04-09 | 74.870 | 9,263 | +488 | 0.00% | 693,519 |
| 2025-04-10 | 2025-04-08 | 73.895 | 8,775 | +487 | 0.00% | 648,432 |
| 2025-04-09 | 2025-04-07 | 75.793 | 8,288 | +975 | 0.00% | 628,171 |
| 2025-04-08 | 2025-04-03 | 84.305 | 7,313 | +1,463 | 0.00% | 616,525 |
| 2025-04-02 | 2025-03-31 | 95.638 | 5,850 | +1,462 | 0.00% | 559,485 |
| 2025-03-27 | 2025-03-25 | 99.126 | 4,388 | +488 | 0.00% | 434,963 |
| 2025-03-17 | 2025-03-13 | 101.177 | 3,900 | +975 | 0.00% | 394,589 |
| 2025-03-13 | 2025-03-11 | 103.792 | 2,925 | -1,463 | 0.00% | 303,592 |
| 2025-03-11 | 2025-03-07 | 105.741 | 4,388 | +488 | 0.00% | 463,990 |
| 2025-03-10 | 2025-03-06 | 108.202 | 3,900 | +1,462 | 0.00% | 421,989 |
| 2025-03-07 | 2025-03-05 | 110.664 | 2,438 | -1,462 | 0.00% | 269,798 |
| 2025-02-24 | 2025-02-20 | 109.638 | 3,900 | +487 | 0.00% | 427,588 |
| 2025-02-14 | 2025-02-12 | 108.818 | 3,413 | +488 | 0.00% | 371,394 |
| 2024-12-23 | 2024-12-19 | 105.228 | 2,925 | +487 | 0.00% | 307,792 |
| 2024-12-19 | 2024-12-17 | 106.459 | 2,438 | +488 | 0.00% | 259,546 |
| 2024-12-16 | 2024-12-12 | 109.330 | 1,950 | +487 | 0.00% | 213,194 |
| 2024-12-13 | 2024-12-11 | 111.894 | 1,463 | +1,463 | 0.00% | 163,702 |
| 2024-12-11 | 2024-12-09 | 116.407 | 0 | -488 | ||
| 2024-12-05 | 2024-12-03 | 116.715 | 488 | -1,462 | 0.00% | 56,957 |
| 2024-11-11 | 2024-11-07 | 111.074 | 1,950 | +487 | 0.00% | 216,594 |
| 2024-11-08 | 2024-11-06 | 112.920 | 1,463 | +488 | 0.00% | 165,202 |
| 2024-11-07 | 2024-11-05 | 116.817 | 975 | +487 | 0.00% | 113,897 |
| 2024-10-31 | 2024-10-29 | 118.253 | 488 | -487 | 0.00% | 57,708 |
| 2024-10-23 | 2024-10-21 | 117.228 | 975 | +487 | 0.00% | 114,297 |
| 2024-10-22 | 2024-10-18 | 119.484 | 488 | -3,900 | 0.00% | 58,308 |
| 2024-10-21 | 2024-10-17 | 114.458 | 4,388 | +488 | 0.00% | 502,244 |
| 2024-10-17 | 2024-10-15 | 116.305 | 3,900 | +975 | 0.00% | 453,588 |
| 2024-10-15 | 2024-10-10 | 119.279 | 2,925 | -1,463 | 0.00% | 348,891 |
| 2024-10-10 | 2024-10-08 | 113.741 | 4,388 | +3,413 | 0.00% | 499,093 |
| 2024-10-04 | 2024-10-02 | 124.920 | 975 | -975 | 0.00% | 121,797 |
| 2024-10-03 | 2024-09-30 | 121.125 | 1,950 | +1,462 | 0.00% | 236,194 |
| 2024-09-24 | 2024-09-20 | 119.792 | 488 | -487 | 0.00% | 58,458 |
| 2024-09-23 | 2024-09-19 | 114.253 | 975 | -488 | 0.00% | 111,397 |
| 2024-09-10 | 2024-09-05 | 105.433 | 1,463 | +488 | 0.00% | 154,249 |
| 2024-09-03 | 2024-08-30 | 108.912 | 975 | +10 | 0.00% | 106,189 |
| 2024-08-26 | 2024-08-22 | 109.948 | 965 | -482 | 0.00% | 106,100 |
| 2024-08-21 | 2024-08-19 | 107.151 | 1,447 | -1,448 | 0.00% | 155,047 |
| 2024-08-19 | 2024-08-15 | 103.213 | 2,895 | -482 | 0.00% | 298,801 |
| 2024-08-12 | 2024-08-08 | 101.244 | 3,377 | +482 | 0.00% | 341,900 |
| 2024-08-09 | 2024-08-07 | 98.187 | 2,895 | -482 | 0.00% | 284,251 |
| 2024-08-07 | 2024-08-05 | 97.150 | 3,377 | +482 | 0.00% | 328,077 |
| 2024-08-05 | 2024-08-01 | 105.700 | 2,895 | -1,447 | 0.00% | 306,001 |
| 2024-08-02 | 2024-07-31 | 103.731 | 4,342 | -3,860 | 0.00% | 450,399 |
| 2024-07-31 | 2024-07-29 | 100.933 | 8,202 | +482 | 0.00% | 827,852 |
| 2024-07-29 | 2024-07-25 | 96.788 | 7,720 | +483 | 0.00% | 747,202 |
| 2024-07-25 | 2024-07-23 | 99.430 | 7,237 | +965 | 0.00% | 719,577 |
| 2024-07-24 | 2024-07-22 | 101.658 | 6,272 | +482 | 0.00% | 637,601 |
| 2024-07-22 | 2024-07-18 | 102.487 | 5,790 | +1,930 | 0.00% | 593,401 |
| 2024-07-18 | 2024-07-16 | 98.912 | 3,860 | +1,448 | 0.00% | 381,801 |
| 2024-07-17 | 2024-07-15 | 99.327 | 2,412 | -965 | 0.00% | 239,576 |
| 2024-07-16 | 2024-07-12 | 98.705 | 3,377 | -965 | 0.00% | 333,326 |
| 2024-07-15 | 2024-07-11 | 92.280 | 4,342 | -483 | 0.00% | 400,680 |
| 2024-07-10 | 2024-07-08 | 90.674 | 4,825 | +965 | 0.00% | 437,501 |
| 2024-07-05 | 2024-07-03 | 94.145 | 3,860 | +483 | 0.00% | 363,401 |
| 2024-07-04 | 2024-07-02 | 92.228 | 3,377 | +965 | 0.00% | 311,455 |
| 2024-07-03 | 2024-06-28 | 92.435 | 2,412 | +482 | 0.00% | 222,954 |
| 2024-05-23 | 2024-05-21 | 106.322 | 1,930 | +1,930 | 0.00% | 205,201 |
| 2024-05-22 | 2024-05-20 | 111.917 | 0 | -1,447 | ||
| 2024-05-21 | 2024-05-17 | 110.985 | 1,447 | -483 | 0.00% | 160,595 |
| 2024-05-16 | 2024-05-13 | 119.377 | 1,930 | +17 | 0.00% | 230,397 |
| 2024-05-08 | 2024-05-06 | 114.464 | 1,913 | -957 | 0.00% | 218,969 |
| 2024-05-07 | 2024-05-03 | 110.491 | 2,870 | +2,392 | 0.00% | 317,110 |
| 2024-04-18 | 2024-04-16 | 108.923 | 478 | +478 | 0.00% | 52,065 |
| 2024-03-11 | 2024-03-07 | 97.895 | 0 | -957 | ||
| 2024-03-08 | 2024-03-06 | 96.432 | 957 | -478 | 0.00% | 92,285 |
| 2024-03-07 | 2024-03-05 | 91.205 | 1,435 | +478 | 0.00% | 130,879 |
| 2024-03-06 | 2024-03-04 | 94.550 | 957 | -478 | 0.00% | 90,484 |
| 2024-02-29 | 2024-02-27 | 88.853 | 1,435 | +478 | 0.00% | 127,504 |
| 2024-02-23 | 2024-02-21 | 90.944 | 957 | -478 | 0.00% | 87,033 |
| 2024-02-15 | 2024-02-09 | 86.815 | 1,435 | +957 | 0.00% | 124,579 |
| 2024-02-08 | 2024-02-06 | 88.017 | 478 | +478 | 0.00% | 42,072 |
| 2024-02-05 | 2024-02-01 | 88.905 | 0 | -478 | ||
| 2024-02-02 | 2024-01-31 | 86.971 | 478 | +478 | 0.00% | 41,572 |
| 2024-01-29 | 2024-01-25 | 93.034 | 0 | -478 | ||
| 2024-01-15 | 2024-01-11 | 90.944 | 478 | +478 | 0.00% | 43,471 |
| 2024-01-11 | 2024-01-09 | 89.951 | 0 | -957 | ||
| 2023-12-29 | 2023-12-27 | 97.320 | 957 | +957 | 0.00% | 93,135 |
| 2023-12-14 | 2023-12-12 | 84.045 | 0 | -478 | ||
| 2023-12-06 | 2023-12-04 | 83.417 | 478 | -957 | 0.00% | 39,873 |
| 2023-11-27 | 2023-11-23 | 82.163 | 1,435 | -478 | 0.00% | 117,904 |
| 2023-11-24 | 2023-11-22 | 84.933 | 1,913 | -479 | 0.00% | 162,477 |
| 2023-11-20 | 2023-11-16 | 85.456 | 2,392 | -956 | 0.00% | 204,410 |
| 2023-11-07 | 2023-11-03 | 77.825 | 3,348 | -2,392 | 0.00% | 260,557 |
| 2023-10-18 | 2023-10-16 | 74.323 | 5,740 | +2,870 | 0.00% | 426,614 |
| 2023-10-12 | 2023-10-10 | 77.929 | 2,870 | -1,435 | 0.00% | 223,657 |
| 2023-10-09 | 2023-10-05 | 75.734 | 4,305 | +1,913 | 0.00% | 326,035 |
| 2023-10-03 | 2023-09-28 | 78.034 | 2,392 | +479 | 0.00% | 186,657 |
| 2023-09-26 | 2023-09-22 | 82.947 | 1,913 | +478 | 0.00% | 158,677 |
| 2023-09-22 | 2023-09-20 | 82.686 | 1,435 | -1,435 | 0.00% | 118,654 |
| 2023-09-21 | 2023-09-19 | 82.581 | 2,870 | -957 | 0.00% | 237,008 |
| 2023-09-18 | 2023-09-14 | 78.661 | 3,827 | +957 | 0.00% | 301,036 |
| 2023-09-15 | 2023-09-13 | 80.856 | 2,870 | -1,435 | 0.00% | 232,057 |
| 2023-09-14 | 2023-09-12 | 82.163 | 4,305 | -478 | 0.00% | 353,711 |
| 2023-09-11 | 2023-09-06 | 80.386 | 4,783 | +2,870 | 0.00% | 384,486 |
| 2023-08-29 | 2023-08-25 | 81.487 | 1,913 | +23 | 0.00% | 155,884 |
| 2023-08-28 | 2023-08-24 | 81.698 | 1,890 | +1,418 | 0.00% | 154,410 |
| 2023-08-22 | 2023-08-18 | 83.127 | 472 | +472 | 0.00% | 39,236 |
| 2023-08-15 | 2023-08-11 | 86.884 | 0 | -1,417 | ||
| 2023-08-14 | 2023-08-10 | 83.550 | 1,417 | +1,417 | 0.00% | 118,391 |
| 2023-07-28 | 2023-07-26 | 91.540 | 0 | -945 | ||
| 2023-07-20 | 2023-07-18 | 94.239 | 945 | -1,417 | 0.00% | 89,056 |
| 2023-07-03 | 2023-06-29 | 90.905 | 2,362 | -945 | 0.00% | 214,718 |
| 2023-06-07 | 2023-06-05 | 78.259 | 3,307 | +472 | 0.00% | 258,802 |
| 2023-06-01 | 2023-05-30 | 76.830 | 2,835 | +473 | 0.00% | 217,814 |
| 2023-05-31 | 2023-05-29 | 77.465 | 2,362 | +472 | 0.00% | 182,973 |
| 2023-05-29 | 2023-05-24 | 81.328 | 1,890 | +473 | 0.00% | 153,710 |
| 2023-05-17 | 2023-05-15 | 88.522 | 1,417 | +15 | 0.00% | 125,436 |
| 2023-04-17 | 2023-04-13 | 87.827 | 1,402 | +467 | 0.00% | 123,134 |
| 2023-04-14 | 2023-04-12 | 87.292 | 935 | -467 | 0.00% | 81,618 |
| 2023-04-04 | 2023-03-31 | 90.769 | 1,402 | +467 | 0.00% | 127,258 |
| 2023-03-13 | 2023-03-09 | 90.288 | 935 | -13,554 | 0.00% | 84,419 |
| 2023-03-10 | 2023-03-08 | 85.581 | 14,489 | +3,739 | 0.00% | 1,239,977 |
| 2023-03-09 | 2023-03-07 | 88.469 | 10,750 | -2,337 | 0.00% | 951,041 |
| 2023-03-07 | 2023-03-03 | 88.843 | 13,087 | -2,337 | 0.00% | 1,162,693 |
| 2023-03-02 | 2023-02-28 | 83.495 | 15,424 | -2,804 | 0.00% | 1,287,820 |
| 2023-03-01 | 2023-02-27 | 84.511 | 18,228 | -468 | 0.00% | 1,540,464 |
| 2023-02-28 | 2023-02-24 | 83.709 | 18,696 | +468 | 0.00% | 1,565,015 |
| 2023-02-27 | 2023-02-23 | 80.178 | 18,228 | +10,750 | 0.00% | 1,461,491 |
| 2023-02-16 | 2023-02-14 | 114.678 | 7,478 | +467 | 0.00% | 857,562 |
| 2023-02-09 | 2023-02-07 | 110.827 | 7,011 | +467 | 0.00% | 777,007 |
| 2023-02-07 | 2023-02-03 | 117.031 | 6,544 | -467 | 0.00% | 765,854 |
| 2023-02-06 | 2023-02-02 | 114.357 | 7,011 | +5,141 | 0.00% | 801,758 |
| 2023-01-31 | 2023-01-27 | 106.120 | 1,870 | -467 | 0.00% | 198,444 |
| 2023-01-30 | 2023-01-26 | 102.857 | 2,337 | +467 | 0.00% | 240,377 |
| 2023-01-26 | 2023-01-19 | 105.585 | 1,870 | -467 | 0.00% | 197,444 |
| 2023-01-20 | 2023-01-18 | 111.576 | 2,337 | -467 | 0.00% | 260,752 |
| 2023-01-17 | 2023-01-13 | 104.355 | 2,804 | -468 | 0.00% | 292,611 |
| 2023-01-13 | 2023-01-11 | 102.750 | 3,272 | -467 | 0.00% | 336,199 |
| 2023-01-12 | 2023-01-10 | 101.146 | 3,739 | +467 | 0.00% | 378,183 |
| 2023-01-11 | 2023-01-09 | 100.183 | 3,272 | -935 | 0.00% | 327,798 |
| 2023-01-10 | 2023-01-06 | 94.674 | 4,207 | -2,804 | 0.00% | 398,292 |
| 2023-01-06 | 2023-01-04 | 94.834 | 7,011 | +3,272 | 0.00% | 664,881 |
| 2023-01-03 | 2022-12-29 | 93.550 | 3,739 | +467 | 0.00% | 349,785 |
| 2022-12-30 | 2022-12-28 | 95.101 | 3,272 | +468 | 0.00% | 311,172 |
| 2022-12-23 | 2022-12-21 | 93.711 | 2,804 | +467 | 0.00% | 262,765 |
| 2022-12-21 | 2022-12-19 | 94.246 | 2,337 | +467 | 0.00% | 220,252 |
| 2022-12-13 | 2022-12-09 | 101.146 | 1,870 | -2,804 | 0.00% | 189,142 |
| 2022-12-12 | 2022-12-08 | 99.755 | 4,674 | +2,804 | 0.00% | 466,254 |
| 2022-12-08 | 2022-12-06 | 106.976 | 1,870 | -467 | 0.00% | 200,045 |
| 2022-12-01 | 2022-11-29 | 95.101 | 2,337 | -7,011 | 0.00% | 222,252 |
| 2022-11-29 | 2022-11-25 | 93.550 | 9,348 | +7,478 | 0.00% | 874,508 |
| 2022-11-18 | 2022-11-16 | 104.622 | 1,870 | -467 | 0.00% | 195,644 |
| 2022-11-17 | 2022-11-15 | 103.232 | 2,337 | -1,402 | 0.00% | 241,252 |
| 2022-11-16 | 2022-11-14 | 101.306 | 3,739 | -2,337 | 0.00% | 378,783 |
| 2022-11-15 | 2022-11-11 | 97.241 | 6,076 | -5,609 | 0.00% | 590,836 |
| 2022-11-14 | 2022-11-10 | 85.046 | 11,685 | +3,739 | 0.00% | 993,759 |
| 2022-10-24 | 2022-10-20 | 80.553 | 7,946 | -467 | 0.00% | 640,072 |
| 2022-10-21 | 2022-10-19 | 80.713 | 8,413 | -2,337 | 0.00% | 679,040 |
| 2022-10-20 | 2022-10-18 | 80.767 | 10,750 | +467 | 0.00% | 868,242 |
| 2022-10-14 | 2022-10-12 | 82.264 | 10,283 | +468 | 0.00% | 845,924 |
| 2022-09-29 | 2022-09-27 | 86.490 | 9,815 | +2,804 | 0.00% | 848,898 |
| 2022-09-23 | 2022-09-21 | 94.834 | 7,011 | -6,543 | 0.00% | 664,881 |
| 2022-09-22 | 2022-09-20 | 95.850 | 13,554 | +6,543 | 0.00% | 1,299,155 |
| 2022-09-21 | 2022-09-19 | 92.427 | 7,011 | +935 | 0.00% | 648,006 |
| 2022-09-19 | 2022-09-15 | 94.994 | 6,076 | -468 | 0.00% | 577,186 |
| 2022-09-16 | 2022-09-14 | 95.315 | 6,544 | +935 | 0.00% | 623,744 |
| 2022-09-09 | 2022-09-07 | 96.653 | 5,609 | -467 | 0.00% | 542,124 |
| 2022-09-08 | 2022-09-06 | 96.867 | 6,076 | +467 | 0.00% | 588,561 |
| 2022-09-05 | 2022-09-01 | 99.060 | 5,609 | -467 | 0.00% | 555,625 |
| 2022-09-02 | 2022-08-31 | 99.701 | 6,076 | +467 | 0.00% | 605,786 |
| 2022-08-31 | 2022-08-29 | 100.835 | 5,609 | +468 | 0.00% | 565,584 |
| 2022-08-30 | 2022-08-26 | 106.725 | 5,141 | +52 | 0.00% | 548,675 |
| 2022-08-29 | 2022-08-25 | 105.969 | 5,089 | +463 | 0.00% | 539,275 |
| 2022-08-23 | 2022-08-19 | 111.859 | 4,626 | -1,388 | 0.00% | 517,459 |
| 2022-08-22 | 2022-08-18 | 110.886 | 6,014 | -463 | 0.00% | 666,870 |
| 2022-08-19 | 2022-08-17 | 113.912 | 6,477 | -7,865 | 0.00% | 737,810 |
| 2022-08-18 | 2022-08-16 | 103.429 | 14,342 | -9,715 | 0.00% | 1,483,378 |
| 2022-08-15 | 2022-08-11 | 104.240 | 24,057 | +17,580 | 0.00% | 2,507,690 |
| 2022-07-18 | 2022-07-14 | 92.081 | 6,477 | +1,851 | 0.00% | 596,408 |
| 2022-07-12 | 2022-07-08 | 96.134 | 4,626 | +925 | 0.00% | 444,715 |
| 2022-07-08 | 2022-07-06 | 94.621 | 3,701 | +463 | 0.00% | 350,191 |
| 2022-07-07 | 2022-07-05 | 94.026 | 3,238 | -4,164 | 0.00% | 304,457 |
| 2022-07-05 | 2022-06-30 | 88.460 | 7,402 | -3,239 | 0.00% | 654,784 |
| 2022-07-04 | 2022-06-29 | 88.244 | 10,641 | +3,239 | 0.00% | 939,007 |
| 2022-06-30 | 2022-06-28 | 94.405 | 7,402 | -2,313 | 0.00% | 698,783 |
| 2022-06-28 | 2022-06-24 | 91.487 | 9,715 | -2,776 | 0.00% | 888,792 |
| 2022-06-24 | 2022-06-22 | 88.082 | 12,491 | +1,850 | 0.00% | 1,100,234 |
| 2022-06-23 | 2022-06-21 | 89.487 | 10,641 | +926 | 0.00% | 952,232 |
| 2022-06-21 | 2022-06-17 | 89.649 | 9,715 | +4,163 | 0.00% | 870,942 |
| 2022-06-17 | 2022-06-15 | 96.188 | 5,552 | +1,851 | 0.00% | 534,035 |
| 2022-05-31 | 2022-05-27 | 108.184 | 3,701 | -1,851 | 0.00% | 400,390 |
| 2022-05-26 | 2022-05-24 | 102.024 | 5,552 | -462 | 0.00% | 566,437 |
| 2022-05-25 | 2022-05-23 | 107.914 | 6,014 | -463 | 0.00% | 648,995 |
| 2022-05-24 | 2022-05-20 | 105.969 | 6,477 | -30,071 | 0.00% | 686,359 |
| 2022-05-23 | 2022-05-19 | 106.617 | 36,548 | +17,117 | 0.00% | 3,896,645 |
| 2022-05-19 | 2022-05-17 | 111.113 | 19,431 | -15,267 | 0.00% | 2,159,038 |
| 2022-05-18 | 2022-05-16 | 110.240 | 34,698 | +341 | 0.00% | 3,825,104 |
| 2022-05-17 | 2022-05-13 | 109.258 | 34,357 | -6,413 | 0.00% | 3,753,762 |
| 2022-05-16 | 2022-05-12 | 103.800 | 40,770 | +6,413 | 0.00% | 4,231,931 |
| 2022-05-13 | 2022-05-11 | 107.620 | 34,357 | +31,150 | 0.00% | 3,697,512 |
| 2022-05-12 | 2022-05-10 | 108.712 | 3,207 | -4,581 | 0.00% | 348,639 |
| 2022-05-11 | 2022-05-06 | 103.309 | 7,788 | +4,581 | 0.00% | 804,570 |
| 2022-05-05 | 2022-05-03 | 117.225 | 3,207 | -916 | 0.00% | 375,942 |
| 2022-05-04 | 2022-04-29 | 116.134 | 4,123 | -458 | 0.00% | 478,820 |
| 2022-05-03 | 2022-04-28 | 116.352 | 4,581 | +458 | 0.00% | 533,009 |
| 2022-04-28 | 2022-04-26 | 120.172 | 4,123 | -4,581 | 0.00% | 495,471 |
| 2022-04-19 | 2022-04-13 | 120.718 | 8,704 | +916 | 0.00% | 1,050,731 |
| 2022-04-14 | 2022-04-12 | 119.736 | 7,788 | -458 | 0.00% | 932,502 |
| 2022-04-12 | 2022-04-08 | 125.521 | 8,246 | -458 | 0.00% | 1,035,043 |
| 2022-04-08 | 2022-04-06 | 126.503 | 8,704 | +916 | 0.00% | 1,101,082 |
| 2022-04-07 | 2022-04-04 | 136.654 | 7,788 | -458 | 0.00% | 1,064,260 |
| 2022-04-06 | 2022-04-01 | 135.671 | 8,246 | +458 | 0.00% | 1,118,747 |
| 2022-04-01 | 2022-03-30 | 141.347 | 7,788 | -458 | 0.00% | 1,100,812 |
| 2022-03-28 | 2022-03-24 | 141.893 | 8,246 | +458 | 0.00% | 1,170,049 |
| 2022-03-25 | 2022-03-23 | 143.094 | 7,788 | +4,123 | 0.00% | 1,114,413 |
| 2022-03-24 | 2022-03-22 | 143.094 | 3,665 | +458 | 0.00% | 524,438 |
| 2022-03-21 | 2022-03-17 | 144.622 | 3,207 | -5,039 | 0.00% | 463,802 |
| 2022-03-18 | 2022-03-16 | 130.760 | 8,246 | +5,039 | 0.00% | 1,078,245 |
| 2022-03-17 | 2022-03-15 | 123.447 | 3,207 | -916 | 0.00% | 395,894 |
| 2022-03-14 | 2022-03-10 | 141.456 | 4,123 | -458 | 0.00% | 583,224 |
| 2022-03-11 | 2022-03-09 | 137.745 | 4,581 | +458 | 0.00% | 631,011 |
| 2022-03-08 | 2022-03-04 | 141.565 | 4,123 | -1,374 | 0.00% | 583,674 |
| 2022-03-07 | 2022-03-03 | 148.551 | 5,497 | +1,374 | 0.00% | 816,585 |
| 2022-02-28 | 2022-02-24 | 136.217 | 4,123 | -2,290 | 0.00% | 561,624 |
| 2022-02-25 | 2022-02-23 | 136.763 | 6,413 | +458 | 0.00% | 877,061 |
| 2022-02-24 | 2022-02-22 | 143.421 | 5,955 | +1,832 | 0.00% | 854,072 |
| 2022-02-23 | 2022-02-21 | 148.660 | 4,123 | -2,290 | 0.00% | 612,926 |
| 2022-02-22 | 2022-02-18 | 145.167 | 6,413 | +2,290 | 0.00% | 930,958 |
| 2022-02-21 | 2022-02-17 | 150.952 | 4,123 | -2,290 | 0.00% | 622,376 |
| 2022-02-18 | 2022-02-16 | 148.224 | 6,413 | +458 | 0.00% | 950,558 |
| 2022-02-17 | 2022-02-15 | 147.569 | 5,955 | -458 | 0.00% | 878,771 |
| 2022-02-16 | 2022-02-14 | 145.604 | 6,413 | +458 | 0.00% | 933,758 |
| 2022-02-15 | 2022-02-11 | 146.805 | 5,955 | +1,374 | 0.00% | 874,221 |
| 2022-02-11 | 2022-02-09 | 147.569 | 4,581 | +458 | 0.00% | 676,012 |
| 2022-02-08 | 2022-02-04 | 151.061 | 4,123 | -2,748 | 0.00% | 622,826 |
| 2022-02-04 | 2022-01-27 | 143.312 | 6,871 | -458 | 0.00% | 984,696 |
| 2022-01-28 | 2022-01-26 | 142.875 | 7,329 | +458 | 0.00% | 1,047,133 |
| 2022-01-27 | 2022-01-25 | 147.241 | 6,871 | -458 | 0.00% | 1,011,694 |
| 2022-01-25 | 2022-01-21 | 147.350 | 7,329 | +458 | 0.00% | 1,079,931 |
| 2022-01-24 | 2022-01-20 | 148.442 | 6,871 | -458 | 0.00% | 1,019,944 |
| 2022-01-18 | 2022-01-14 | 152.153 | 7,329 | +458 | 0.00% | 1,115,128 |
| 2022-01-17 | 2022-01-13 | 154.445 | 6,871 | -458 | 0.00% | 1,061,192 |
| 2022-01-14 | 2022-01-12 | 155.209 | 7,329 | -1,833 | 0.00% | 1,137,527 |
| 2022-01-13 | 2022-01-11 | 155.646 | 9,162 | +458 | 0.00% | 1,426,025 |
| 2022-01-12 | 2022-01-10 | 151.716 | 8,704 | -458 | 0.00% | 1,320,539 |
| 2022-01-11 | 2022-01-07 | 159.902 | 9,162 | +1,833 | 0.00% | 1,465,026 |
| 2022-01-10 | 2022-01-06 | 165.687 | 7,329 | +916 | 0.00% | 1,214,322 |
| 2022-01-05 | 2022-01-03 | 172.018 | 6,413 | -1,833 | 0.00% | 1,103,151 |
| 2021-12-29 | 2021-12-24 | 168.962 | 8,246 | +1,833 | 0.00% | 1,393,258 |
| 2021-12-07 | 2021-12-03 | 187.517 | 6,413 | -3,207 | 0.00% | 1,202,546 |
| 2021-11-18 | 2021-11-16 | 179.877 | 9,620 | +3,207 | 0.00% | 1,730,413 |
| 2021-10-15 | 2021-10-11 | 161.430 | 6,413 | -1,375 | 0.00% | 1,035,254 |
| 2021-10-12 | 2021-10-08 | 164.596 | 7,788 | +459 | 0.00% | 1,281,872 |
| 2021-09-20 | 2021-09-16 | 176.275 | 7,329 | -2,291 | 0.00% | 1,291,917 |
| 2021-09-03 | 2021-09-01 | 185.552 | 9,620 | -916 | 0.00% | 1,785,013 |
| 2021-08-31 | 2021-08-27 | 185.488 | 10,536 | +52 | 0.00% | 1,954,298 |
| 2021-08-25 | 2021-08-23 | 182.965 | 10,484 | -4,558 | 0.00% | 1,918,203 |
| 2021-08-24 | 2021-08-20 | 177.041 | 15,042 | +4,558 | 0.00% | 2,663,058 |
| 2021-08-19 | 2021-08-17 | 189.546 | 10,484 | +4,558 | 0.00% | 1,987,203 |
| 2021-08-16 | 2021-08-12 | 177.480 | 5,926 | -1,367 | 0.00% | 1,051,748 |
| 2021-07-09 | 2021-07-07 | 146.986 | 7,293 | +1,367 | 0.00% | 1,071,970 |
| 2021-06-22 | 2021-06-18 | 152.032 | 5,926 | -456 | 0.00% | 900,941 |
| 2021-06-18 | 2021-06-16 | 149.728 | 6,382 | +456 | 0.00% | 955,566 |
| 2021-06-08 | 2021-06-04 | 148.741 | 5,926 | +456 | 0.00% | 881,440 |
| 2021-05-20 | 2021-05-17 | 148.422 | 5,470 | +486 | 0.00% | 811,870 |
| 2021-05-18 | 2021-05-14 | 152.726 | 4,984 | +453 | 0.00% | 761,186 |
| 2021-05-17 | 2021-05-13 | 148.422 | 4,531 | -1,359 | 0.00% | 672,501 |
| 2021-05-13 | 2021-05-11 | 161.554 | 5,890 | +2,265 | 0.00% | 951,553 |
| 2021-04-29 | 2021-04-27 | 157.692 | 3,625 | +906 | 0.00% | 571,633 |
| 2021-03-18 | 2021-03-16 | 148.974 | 2,719 | -1,359 | 0.00% | 405,060 |
| 2021-03-10 | 2021-03-08 | 124.917 | 4,078 | +453 | 0.00% | 509,413 |
| 2021-03-09 | 2021-03-05 | 129.773 | 3,625 | +453 | 0.00% | 470,427 |
| 2021-03-03 | 2021-03-01 | 134.408 | 3,172 | +2,266 | 0.00% | 426,341 |
| 2021-03-02 | 2021-02-26 | 130.656 | 906 | +453 | 0.00% | 118,374 |
| 2021-01-26 | 2021-01-22 | 134.187 | 453 | -4,531 | 0.00% | 60,787 |
| 2021-01-25 | 2021-01-21 | 133.304 | 4,984 | -6,343 | 0.00% | 664,388 |
| 2021-01-22 | 2021-01-20 | 130.766 | 11,327 | -1,813 | 0.00% | 1,481,187 |
| 2021-01-19 | 2021-01-15 | 121.055 | 13,140 | -453 | 0.00% | 1,590,665 |
| 2021-01-18 | 2021-01-14 | 123.593 | 13,593 | -7,703 | 0.00% | 1,680,003 |
| 2021-01-15 | 2021-01-13 | 131.097 | 21,296 | +10,422 | 0.00% | 2,791,845 |
| 2021-01-12 | 2021-01-08 | 132.532 | 10,874 | +453 | 0.00% | 1,441,150 |
| 2020-12-15 | 2020-12-11 | 114.213 | 10,421 | -453 | 0.00% | 1,190,218 |
| 2020-12-14 | 2020-12-10 | 113.662 | 10,874 | +453 | 0.00% | 1,235,957 |
| 2020-12-10 | 2020-12-08 | 107.427 | 10,421 | +453 | 0.00% | 1,119,495 |
| 2020-10-07 | 2020-10-05 | 114.213 | 9,968 | -4,531 | 0.00% | 1,138,479 |
| 2020-09-24 | 2020-09-22 | 108.144 | 14,499 | +1,812 | 0.00% | 1,567,981 |
| 2020-09-22 | 2020-09-18 | 110.351 | 12,687 | +2,719 | 0.00% | 1,400,025 |
| 2020-09-21 | 2020-09-17 | 110.793 | 9,968 | -453 | 0.00% | 1,104,380 |
| 2020-09-18 | 2020-09-16 | 114.324 | 10,421 | +453 | 0.00% | 1,191,368 |
| 2020-09-07 | 2020-09-03 | 107.703 | 9,968 | +906 | 0.00% | 1,073,581 |
| 2020-09-01 | 2020-08-28 | 111.725 | 9,062 | +499 | 0.00% | 1,012,455 |
| 2020-08-28 | 2020-08-26 | 107.454 | 8,563 | +451 | 0.00% | 920,127 |
| 2020-06-04 | 2020-06-02 | 78.052 | 8,112 | -901 | 0.00% | 633,161 |
| 2020-06-03 | 2020-06-01 | 76.555 | 9,013 | +450 | 0.00% | 689,987 |
| 2020-05-29 | 2020-05-27 | 76.555 | 8,563 | -901 | 0.00% | 655,537 |
| 2020-05-28 | 2020-05-26 | 76.111 | 9,464 | +901 | 0.00% | 720,313 |
| 2020-05-26 | 2020-05-22 | 72.616 | 8,563 | +451 | 0.00% | 621,810 |
| 2020-05-25 | 2020-05-21 | 74.280 | 8,112 | -901 | 0.00% | 602,561 |
| 2020-05-22 | 2020-05-20 | 75.279 | 9,013 | +901 | 0.00% | 678,487 |
| 2020-05-21 | 2020-05-19 | 76.094 | 8,112 | -901 | 0.00% | 617,276 |
| 2020-05-20 | 2020-05-18 | 73.073 | 9,013 | +77 | 0.00% | 658,605 |
| 2020-05-19 | 2020-05-15 | 71.618 | 8,936 | +893 | 0.00% | 639,979 |
| 2020-04-27 | 2020-04-23 | 63.729 | 8,043 | -893 | 0.00% | 512,571 |
| 2020-04-21 | 2020-04-17 | 64.624 | 8,936 | -894 | 0.00% | 577,481 |
| 2020-04-20 | 2020-04-16 | 63.337 | 9,830 | +1,787 | 0.00% | 622,605 |
| 2020-04-17 | 2020-04-15 | 64.624 | 8,043 | -893 | 0.00% | 519,772 |
| 2020-04-16 | 2020-04-14 | 64.121 | 8,936 | +893 | 0.00% | 572,981 |
| 2020-04-14 | 2020-04-08 | 61.547 | 8,043 | -893 | 0.00% | 495,021 |
| 2020-04-08 | 2020-04-06 | 56.903 | 8,936 | +893 | 0.00% | 508,483 |
| 2020-04-07 | 2020-04-03 | 54.161 | 8,043 | -1,787 | 0.00% | 435,618 |
| 2020-04-06 | 2020-04-02 | 53.658 | 9,830 | +1,787 | 0.00% | 527,454 |
| 2020-04-02 | 2020-03-31 | 56.287 | 8,043 | -446 | 0.00% | 452,719 |
| 2020-03-31 | 2020-03-27 | 56.008 | 8,489 | -8,937 | 0.00% | 475,448 |
| 2020-03-25 | 2020-03-23 | 47.503 | 17,426 | -2,681 | 0.00% | 827,786 |
| 2020-03-24 | 2020-03-20 | 54.609 | 20,107 | +2,681 | 0.00% | 1,098,018 |
| 2020-03-17 | 2020-03-13 | 62.162 | 17,426 | +447 | 0.00% | 1,083,239 |
| 2020-03-04 | 2020-03-02 | 72.066 | 16,979 | +4,468 | 0.00% | 1,223,603 |
| 2020-03-02 | 2020-02-27 | 74.975 | 12,511 | +4,468 | 0.00% | 938,014 |
| 2020-02-13 | 2020-02-11 | 75.367 | 8,043 | -893 | 0.00% | 606,175 |
| 2020-02-12 | 2020-02-10 | 73.073 | 8,936 | +893 | 0.00% | 652,978 |
| 2020-02-11 | 2020-02-07 | 74.360 | 8,043 | -4,468 | 0.00% | 598,075 |
| 2020-02-04 | 2020-01-31 | 70.443 | 12,511 | +4,468 | 0.00% | 881,313 |
| 2020-01-15 | 2020-01-13 | 71.898 | 8,043 | -446 | 0.00% | 578,274 |
| 2020-01-14 | 2020-01-10 | 70.891 | 8,489 | -447 | 0.00% | 601,791 |
| 2020-01-13 | 2020-01-09 | 71.114 | 8,936 | +447 | 0.00% | 635,479 |
| 2020-01-09 | 2020-01-07 | 71.506 | 8,489 | -447 | 0.00% | 607,016 |
| 2020-01-08 | 2020-01-06 | 71.338 | 8,936 | -1,788 | 0.00% | 637,479 |
| 2020-01-03 | 2019-12-31 | 71.114 | 10,724 | -893 | 0.00% | 762,632 |
| 2019-12-30 | 2019-12-24 | 69.604 | 11,617 | +893 | 0.00% | 808,587 |
| 2019-12-27 | 2019-12-20 | 70.163 | 10,724 | -893 | 0.00% | 752,431 |
| 2019-12-20 | 2019-12-18 | 70.611 | 11,617 | +447 | 0.00% | 820,287 |
| 2019-12-18 | 2019-12-16 | 70.331 | 11,170 | -7,596 | 0.00% | 785,599 |
| 2019-12-16 | 2019-12-12 | 68.205 | 18,766 | -894 | 0.00% | 1,279,935 |
| 2019-12-11 | 2019-12-09 | 67.757 | 19,660 | +894 | 0.00% | 1,332,110 |
| 2019-12-10 | 2019-12-06 | 68.205 | 18,766 | -894 | 0.00% | 1,279,935 |
| 2019-12-09 | 2019-12-05 | 66.918 | 19,660 | +894 | 0.00% | 1,315,610 |
| 2019-12-05 | 2019-12-03 | 67.366 | 18,766 | -894 | 0.00% | 1,264,185 |
| 2019-12-04 | 2019-12-02 | 67.142 | 19,660 | +447 | 0.00% | 1,320,010 |
| 2019-12-03 | 2019-11-29 | 65.855 | 19,213 | -447 | 0.00% | 1,265,273 |
| 2019-12-02 | 2019-11-28 | 65.967 | 19,660 | +894 | 0.00% | 1,296,910 |
| 2019-11-28 | 2019-11-26 | 67.701 | 18,766 | -894 | 0.00% | 1,270,485 |
| 2019-11-27 | 2019-11-25 | 67.142 | 19,660 | +894 | 0.00% | 1,320,010 |
| 2019-11-15 | 2019-11-13 | 66.023 | 18,766 | -45,575 | 0.00% | 1,238,985 |
| 2019-11-14 | 2019-11-12 | 67.925 | 64,341 | +3,574 | 0.00% | 4,370,377 |
| 2019-11-07 | 2019-11-05 | 70.275 | 60,767 | +42,001 | 0.00% | 4,270,413 |
| 2019-10-29 | 2019-10-25 | 63.617 | 18,766 | -894 | 0.00% | 1,193,836 |
| 2019-10-24 | 2019-10-22 | 64.904 | 19,660 | -447 | 0.00% | 1,276,010 |
| 2019-10-23 | 2019-10-21 | 63.337 | 20,107 | +447 | 0.00% | 1,273,521 |
| 2019-10-14 | 2019-10-10 | 57.630 | 19,660 | -893 | 0.00% | 1,133,009 |
| 2019-10-11 | 2019-10-09 | 57.798 | 20,553 | +893 | 0.00% | 1,187,922 |
| 2019-10-10 | 2019-10-08 | 58.861 | 19,660 | -893 | 0.00% | 1,157,209 |
| 2019-10-09 | 2019-10-04 | 58.749 | 20,553 | -894 | 0.00% | 1,207,472 |
| 2019-10-03 | 2019-09-30 | 61.043 | 21,447 | +894 | 0.00% | 1,309,193 |
| 2019-10-02 | 2019-09-27 | 61.771 | 20,553 | +3,574 | 0.00% | 1,269,570 |
| 2019-09-30 | 2019-09-26 | 59.924 | 16,979 | +894 | 0.00% | 1,017,452 |
| 2019-09-27 | 2019-09-25 | 58.693 | 16,085 | -894 | 0.00% | 944,080 |
| 2019-09-26 | 2019-09-24 | 59.812 | 16,979 | +447 | 0.00% | 1,015,552 |
| 2019-09-25 | 2019-09-23 | 60.540 | 16,532 | -447 | 0.00% | 1,000,841 |
| 2019-09-23 | 2019-09-19 | 60.819 | 16,979 | +894 | 0.00% | 1,032,652 |
| 2019-09-16 | 2019-09-12 | 64.121 | 16,085 | -894 | 0.00% | 1,031,379 |
| 2019-09-03 | 2019-08-30 | 61.152 | 16,979 | +139 | 0.00% | 1,038,305 |
| 2019-08-30 | 2019-08-28 | 60.193 | 16,840 | +7,977 | 0.00% | 1,013,655 |
| 2019-08-29 | 2019-08-27 | 61.604 | 8,863 | -4,432 | 0.00% | 545,993 |
| 2019-08-28 | 2019-08-26 | 60.137 | 13,295 | -4,431 | 0.00% | 799,520 |
| 2019-08-26 | 2019-08-22 | 62.788 | 17,726 | +8,863 | 0.00% | 1,112,986 |
| 2019-08-07 | 2019-08-05 | 59.516 | 8,863 | -1,330 | 0.00% | 527,493 |
| 2019-07-25 | 2019-07-23 | 67.132 | 10,193 | +1,330 | 0.00% | 684,278 |
| 2019-06-10 | 2019-06-05 | 58.388 | 8,863 | -8,863 | 0.00% | 517,493 |
| 2019-05-22 | 2019-05-20 | 57.218 | 17,726 | +179 | 0.00% | 1,014,253 |
| 2019-05-15 | 2019-05-10 | 59.612 | 17,547 | -22,811 | 0.00% | 1,046,011 |
| 2019-05-09 | 2019-05-07 | 63.715 | 40,358 | +7,019 | 0.00% | 2,571,421 |
| 2019-05-07 | 2019-05-03 | 68.787 | 33,339 | -5,264 | 0.00% | 2,293,304 |
| 2019-05-06 | 2019-05-02 | 65.938 | 38,603 | -10,528 | 0.00% | 2,545,401 |
| 2019-03-25 | 2019-03-21 | 57.332 | 49,131 | +7,019 | 0.00% | 2,816,796 |
| 2019-03-12 | 2019-03-08 | 58.700 | 42,112 | +7,018 | 0.00% | 2,471,979 |
| 2019-03-11 | 2019-03-07 | 59.384 | 35,094 | -438 | 0.00% | 2,084,022 |
| 2019-03-07 | 2019-03-05 | 60.068 | 35,532 | +13,160 | 0.00% | 2,134,332 |
| 2019-03-06 | 2019-03-04 | 59.840 | 22,372 | +438 | 0.00% | 1,338,739 |
| 2019-03-04 | 2019-02-28 | 59.783 | 21,934 | +4,387 | 0.00% | 1,311,279 |
| 2018-09-20 | 2018-09-18 | 56.477 | 17,547 | +17,547 | 0.00% | 991,011 |
| 2017-04-18 | 2017-04-12 | 38.467 | 0 | -34,003 | ||
| 2017-04-13 | 2017-04-11 | 38.232 | 34,003 | -17,001 | 0.00% | 1,300,009 |
| 2017-04-11 | 2017-04-07 | 37.997 | 51,004 | -8,501 | 0.00% | 1,937,994 |
| 2017-04-07 | 2017-04-05 | 37.762 | 59,505 | -8,501 | 0.00% | 2,247,006 |
| 2017-02-14 | 2017-02-10 | 32.115 | 68,006 | -8,500 | 0.00% | 2,184,015 |
| 2017-02-07 | 2017-02-03 | 30.409 | 76,506 | +68,005 | 0.00% | 2,326,493 |
| 2017-02-06 | 2017-02-02 | 30.115 | 8,501 | +8,501 | 0.00% | 256,009 |
| 2017-01-26 | 2017-01-24 | 31.997 | 0 | -6,376 | ||
| 2017-01-20 | 2017-01-18 | 32.174 | 6,376 | +6,376 | 0.00% | 205,140 |
| 2014-04-25 | 2014-04-23 | 30.055 | 0 | -3,274 | ||
| 2014-01-29 | 2014-01-27 | 23.066 | 3,274 | +3,274 | 0.00% | 75,519 |
| 2013-09-09 | 2013-09-05 | 23.213 | 0 | -4,071 | ||
| 2013-08-23 | 2013-08-21 | 22.354 | 4,071 | +1,628 | 0.00% | 91,002 |
| 2013-08-19 | 2013-08-15 | 22.083 | 2,443 | +2,443 | 0.00% | 53,950 |
| 2013-04-23 | 2013-04-19 | 21.856 | 0 | -810 | ||
| 2013-03-27 | 2013-03-25 | 22.597 | 810 | +810 | 0.00% | 18,303 |
| 2013-03-20 | 2013-03-18 | 21.164 | 0 | -14,577 | ||
| 2013-03-05 | 2013-03-01 | 19.485 | 14,577 | +4,859 | 0.00% | 284,033 |
| 2013-03-04 | 2013-02-28 | 19.090 | 9,718 | +4,859 | 0.00% | 185,516 |
| 2013-03-01 | 2013-02-27 | 19.337 | 4,859 | +4,859 | 0.00% | 93,958 |
| 2012-09-25 | 2012-09-21 | 16.991 | 0 | -15,792 | ||
| 2012-09-21 | 2012-09-19 | 16.151 | 15,792 | -20,246 | 0.00% | 255,058 |
| 2012-09-20 | 2012-09-18 | 16.225 | 36,038 | +20,246 | 0.00% | 584,723 |
| 2012-09-11 | 2012-09-07 | 15.396 | 15,792 | +86 | 0.00% | 243,130 |
| 2012-08-10 | 2012-08-08 | 13.037 | 15,706 | -8,054 | 0.00% | 204,755 |
| 2012-08-09 | 2012-08-07 | 12.714 | 23,760 | +8,054 | 0.00% | 302,083 |
| 2012-05-22 | 2012-05-18 | 10.838 | 15,706 | +142 | 0.00% | 170,219 |
| 2012-03-28 | 2012-03-26 | 13.156 | 15,564 | -35,915 | 0.00% | 204,756 |
| 2012-03-16 | 2012-03-14 | 12.680 | 51,479 | -15,963 | 0.00% | 652,734 |
| 2012-02-17 | 2012-02-15 | 12.404 | 67,442 | -20,752 | 0.01% | 836,549 |
| 2012-02-14 | 2012-02-10 | 11.978 | 88,194 | -23,943 | 0.01% | 1,056,386 |
| 2012-02-13 | 2012-02-09 | 11.903 | 112,137 | -23,944 | 0.01% | 1,334,745 |
| 2011-11-29 | 2011-11-25 | 8.858 | 136,081 | -7,982 | 0.01% | 1,205,432 |
| 2011-11-04 | 2011-11-02 | 8.733 | 144,063 | -39,906 | 0.01% | 1,258,088 |
| 2011-09-12 | 2011-09-08 | 9.661 | 183,969 | +1,208 | 0.01% | 1,777,305 |
| 2011-08-30 | 2011-08-26 | 8.841 | 182,761 | -15,857 | 0.01% | 1,615,809 |
| 2011-07-18 | 2011-07-14 | 10.292 | 198,618 | +17,443 | 0.02% | 2,044,077 |
| 2011-07-15 | 2011-07-13 | 10.531 | 181,175 | +7,929 | 0.01% | 1,907,978 |
| 2011-07-14 | 2011-07-12 | 10.279 | 173,246 | +6,343 | 0.01% | 1,780,776 |
| 2011-07-11 | 2011-07-07 | 11.048 | 166,903 | +3,172 | 0.01% | 1,843,982 |
| 2011-07-08 | 2011-07-06 | 11.376 | 163,731 | +17,443 | 0.01% | 1,862,627 |
| 2011-07-07 | 2011-07-05 | 11.805 | 146,288 | +23,787 | 0.01% | 1,726,923 |
| 2011-06-01 | 2011-05-30 | 11.855 | 122,501 | +7,929 | 0.01% | 1,452,299 |
| 2011-05-19 | 2011-05-17 | 12.145 | 114,572 | +7,929 | 0.01% | 1,391,532 |
| 2011-05-18 | 2011-05-16 | 12.499 | 106,643 | +39,644 | 0.01% | 1,332,891 |
| 2011-05-16 | 2011-05-12 | 12.691 | 66,999 | +2,779 | 0.01% | 850,262 |
| 2011-05-11 | 2011-05-06 | 13.071 | 64,220 | +4,727 | 0.01% | 839,444 |
| 2011-05-06 | 2011-05-04 | 12.995 | 59,493 | +7,092 | 0.00% | 773,126 |
| 2011-05-04 | 2011-04-29 | 13.452 | 52,401 | +4,728 | 0.00% | 704,904 |
| 2011-05-03 | 2011-04-28 | 13.401 | 47,673 | +2,364 | 0.00% | 638,882 |
| 2011-04-29 | 2011-04-27 | 13.579 | 45,309 | +7,880 | 0.00% | 615,251 |
| 2011-04-28 | 2011-04-26 | 13.934 | 37,429 | +1,576 | 0.00% | 521,549 |
| 2011-04-27 | 2011-04-21 | 13.909 | 35,853 | +3,152 | 0.00% | 498,678 |
| 2011-04-26 | 2011-04-20 | 13.782 | 32,701 | +1,576 | 0.00% | 450,687 |
| 2011-04-20 | 2011-04-18 | 13.934 | 31,125 | +7,880 | 0.00% | 433,707 |
| 2011-04-06 | 2011-04-01 | 13.884 | 23,245 | -7,880 | 0.00% | 322,724 |
| 2011-03-29 | 2011-03-25 | 12.361 | 31,125 | +15,759 | 0.00% | 384,727 |
| 2010-12-14 | 2010-12-10 | 12.183 | 15,366 | -19,305 | 0.00% | 187,205 |
| 2010-12-09 | 2010-12-07 | 11.675 | 34,671 | -7,880 | 0.00% | 404,798 |
| 2010-12-08 | 2010-12-06 | 12.043 | 42,551 | -13,396 | 0.00% | 512,460 |
| 2010-10-04 | 2010-09-29 | 9.746 | 55,947 | +55,947 | 0.00% | 545,284 |
| 2007-06-26 | 2007-06-22 | 13.800 | 0 |
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