History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.920 | 4,500 | +0 | 0.00% | 76,140 |
| 2025-10-13 | 2025-10-09 | 16.920 | 4,500 | +0 | 0.00% | 76,140 |
| 2025-10-10 | 2025-10-08 | 17.340 | 4,500 | +0 | 0.00% | 78,030 |
| 2025-10-09 | 2025-10-06 | 17.140 | 4,500 | +0 | 0.00% | 77,130 |
| 2025-10-08 | 2025-10-03 | 17.300 | 4,500 | +0 | 0.00% | 77,850 |
| 2025-10-06 | 2025-10-02 | 17.540 | 4,500 | +0 | 0.00% | 78,930 |
| 2025-10-03 | 2025-09-30 | 17.640 | 4,500 | +0 | 0.00% | 79,380 |
| 2025-10-02 | 2025-09-29 | 17.180 | 4,500 | +0 | 0.00% | 77,310 |
| 2025-09-30 | 2025-09-26 | 16.950 | 4,500 | +0 | 0.00% | 76,275 |
| 2025-09-29 | 2025-09-25 | 17.220 | 4,500 | +0 | 0.00% | 77,490 |
| 2025-09-26 | 2025-09-24 | 17.570 | 4,500 | +0 | 0.00% | 79,065 |
| 2025-09-25 | 2025-09-23 | 17.370 | 4,500 | +0 | 0.00% | 78,165 |
| 2025-09-24 | 2025-09-22 | 17.840 | 4,500 | +0 | 0.00% | 80,280 |
| 2025-09-23 | 2025-09-19 | 17.760 | 4,500 | +0 | 0.00% | 79,920 |
| 2025-09-22 | 2025-09-18 | 17.760 | 4,500 | +0 | 0.00% | 79,920 |
| 2025-09-19 | 2025-09-17 | 18.100 | 4,500 | +0 | 0.00% | 81,450 |
| 2025-09-18 | 2025-09-16 | 18.210 | 4,500 | +0 | 0.00% | 81,945 |
| 2025-09-17 | 2025-09-15 | 18.070 | 4,500 | +0 | 0.00% | 81,315 |
| 2025-09-16 | 2025-09-12 | 18.080 | 4,500 | +0 | 0.00% | 81,360 |
| 2025-09-15 | 2025-09-11 | 18.150 | 4,500 | +0 | 0.00% | 81,675 |
| 2025-09-12 | 2025-09-10 | 18.640 | 4,500 | +0 | 0.00% | 83,880 |
| 2025-09-11 | 2025-09-09 | 18.840 | 4,500 | +0 | 0.00% | 84,780 |
| 2025-09-10 | 2025-09-08 | 18.870 | 4,500 | +0 | 0.00% | 84,915 |
| 2025-09-09 | 2025-09-05 | 18.850 | 4,500 | +0 | 0.00% | 84,825 |
| 2025-09-08 | 2025-09-04 | 18.590 | 4,500 | +0 | 0.00% | 83,655 |
| 2025-09-05 | 2025-09-03 | 18.320 | 4,500 | +0 | 0.00% | 82,440 |
| 2025-09-04 | 2025-09-02 | 18.885 | 4,500 | +0 | 0.00% | 84,985 |
| 2025-09-03 | 2025-09-01 | 19.151 | 4,500 | +89 | 0.00% | 86,178 |
| 2025-09-02 | 2025-08-29 | 19.273 | 4,411 | +0 | 0.00% | 85,014 |
| 2025-09-01 | 2025-08-28 | 19.192 | 4,411 | +0 | 0.00% | 84,654 |
| 2025-08-29 | 2025-08-27 | 19.385 | 4,411 | +0 | 0.00% | 85,509 |
| 2025-08-28 | 2025-08-26 | 20.365 | 4,411 | -2,940 | 0.00% | 89,829 |
| 2025-08-27 | 2025-08-25 | 20.691 | 7,351 | +2,940 | 0.00% | 152,102 |
| 2025-08-26 | 2025-08-22 | 20.100 | 4,411 | -19,602 | 0.00% | 88,659 |
| 2025-08-19 | 2025-08-15 | 18.345 | 24,013 | -1,960 | 0.00% | 440,512 |
| 2025-08-18 | 2025-08-14 | 18.365 | 25,973 | +1,960 | 0.00% | 476,997 |
| 2025-06-30 | 2025-06-26 | 17.018 | 24,013 | -1,960 | 0.00% | 408,661 |
| 2025-06-16 | 2025-06-12 | 16.215 | 25,973 | +380 | 0.00% | 421,153 |
| 2025-04-28 | 2025-04-24 | 15.552 | 25,593 | +1,932 | 0.00% | 398,031 |
| 2025-04-11 | 2025-04-09 | 15.035 | 23,661 | +19,315 | 0.00% | 355,734 |
| 2025-02-27 | 2025-02-25 | 17.271 | 4,346 | -4,829 | 0.00% | 75,060 |
| 2025-02-26 | 2025-02-24 | 17.665 | 9,175 | +4,829 | 0.00% | 162,073 |
| 2024-10-29 | 2024-10-25 | 16.443 | 4,346 | -966 | 0.00% | 71,460 |
| 2024-10-25 | 2024-10-23 | 15.822 | 5,312 | +966 | 0.00% | 84,044 |
| 2024-10-10 | 2024-10-08 | 18.576 | 4,346 | -2,897 | 0.00% | 80,731 |
| 2024-10-09 | 2024-10-07 | 21.589 | 7,243 | +2,897 | 0.00% | 156,369 |
| 2024-10-02 | 2024-09-27 | 19.321 | 4,346 | -19,315 | 0.00% | 83,971 |
| 2024-09-30 | 2024-09-26 | 18.389 | 23,661 | +16,418 | 0.00% | 435,113 |
| 2024-08-29 | 2024-08-27 | 15.612 | 7,243 | +210 | 0.00% | 113,081 |
| 2024-07-17 | 2024-07-15 | 16.444 | 7,033 | -9,377 | 0.00% | 115,653 |
| 2024-07-16 | 2024-07-12 | 17.297 | 16,410 | +7,502 | 0.00% | 283,851 |
| 2024-07-08 | 2024-07-04 | 16.743 | 8,908 | +1,875 | 0.00% | 149,146 |
| 2024-06-28 | 2024-06-26 | 18.897 | 7,033 | -938 | 0.00% | 132,903 |
| 2024-06-27 | 2024-06-25 | 19.153 | 7,971 | +938 | 0.00% | 152,669 |
| 2024-06-18 | 2024-06-14 | 20.332 | 7,033 | +2,813 | 0.00% | 142,997 |
| 2024-06-17 | 2024-06-13 | 20.807 | 4,220 | +46 | 0.00% | 87,804 |
| 2024-04-29 | 2024-04-25 | 21.453 | 4,174 | -928 | 0.00% | 89,547 |
| 2024-04-26 | 2024-04-24 | 21.432 | 5,102 | -1,855 | 0.00% | 109,346 |
| 2024-04-25 | 2024-04-23 | 19.944 | 6,957 | +2,783 | 0.00% | 138,752 |
| 2024-03-15 | 2024-03-13 | 23.017 | 4,174 | -3,710 | 0.00% | 96,072 |
| 2024-03-14 | 2024-03-12 | 23.825 | 7,884 | +3,710 | 0.00% | 187,838 |
| 2024-02-27 | 2024-02-23 | 22.532 | 4,174 | -11,595 | 0.00% | 94,047 |
| 2024-02-26 | 2024-02-22 | 22.100 | 15,769 | +9,276 | 0.00% | 348,500 |
| 2024-02-14 | 2024-02-07 | 20.160 | 6,493 | -13,914 | 0.00% | 130,898 |
| 2024-02-08 | 2024-02-06 | 20.483 | 20,407 | +13,914 | 0.00% | 418,001 |
| 2024-02-01 | 2024-01-30 | 18.456 | 6,493 | -1,391 | 0.00% | 119,838 |
| 2024-01-31 | 2024-01-29 | 19.103 | 7,884 | +1,391 | 0.00% | 150,610 |
| 2023-12-22 | 2023-12-20 | 20.764 | 6,493 | -928 | 0.00% | 134,818 |
| 2023-11-29 | 2023-11-27 | 23.933 | 7,421 | +928 | 0.00% | 177,607 |
| 2023-11-20 | 2023-11-16 | 25.442 | 6,493 | -1,855 | 0.00% | 165,197 |
| 2023-11-17 | 2023-11-15 | 26.790 | 8,348 | +1,855 | 0.00% | 223,642 |
| 2023-11-16 | 2023-11-14 | 25.658 | 6,493 | +2,319 | 0.00% | 166,597 |
| 2023-11-08 | 2023-11-06 | 29.539 | 4,174 | -4,638 | 0.00% | 123,296 |
| 2023-11-07 | 2023-11-03 | 29.701 | 8,812 | +4,638 | 0.00% | 261,722 |
| 2023-09-07 | 2023-09-05 | 41.398 | 4,174 | -1,855 | 0.00% | 172,794 |
| 2023-09-06 | 2023-09-04 | 42.314 | 6,029 | +1,855 | 0.00% | 255,111 |
| 2023-08-24 | 2023-08-22 | 40.589 | 4,174 | +464 | 0.00% | 169,418 |
| 2023-08-23 | 2023-08-21 | 41.951 | 3,710 | +39 | 0.00% | 155,638 |
| 2023-08-02 | 2023-07-31 | 51.213 | 3,671 | -4,589 | 0.00% | 188,002 |
| 2023-08-01 | 2023-07-28 | 50.232 | 8,260 | +2,754 | 0.00% | 414,917 |
| 2023-06-16 | 2023-06-14 | 50.363 | 5,506 | +56 | 0.00% | 277,298 |
| 2023-05-18 | 2023-05-16 | 55.372 | 5,450 | -9,085 | 0.00% | 301,775 |
| 2023-05-17 | 2023-05-15 | 56.693 | 14,535 | +9,085 | 0.00% | 824,027 |
| 2023-05-09 | 2023-05-05 | 61.426 | 5,450 | -1,817 | 0.00% | 334,773 |
| 2023-05-05 | 2023-05-03 | 59.885 | 7,267 | +1,817 | 0.00% | 435,184 |
| 2023-04-27 | 2023-04-25 | 61.041 | 5,450 | +3,179 | 0.00% | 332,673 |
| 2023-04-26 | 2023-04-24 | 62.637 | 2,271 | +908 | 0.00% | 142,249 |
| 2023-04-25 | 2023-04-21 | 65.004 | 1,363 | -908 | 0.00% | 88,600 |
| 2023-04-21 | 2023-04-19 | 63.022 | 2,271 | +908 | 0.00% | 143,124 |
| 2023-03-24 | 2023-03-22 | 66.270 | 1,363 | -908 | 0.00% | 90,326 |
| 2023-03-10 | 2023-03-08 | 72.655 | 2,271 | +908 | 0.00% | 164,999 |
| 2023-03-09 | 2023-03-07 | 74.306 | 1,363 | +1,363 | 0.00% | 101,279 |
| 2023-03-03 | 2023-03-01 | 78.434 | 0 | -908 | ||
| 2023-02-01 | 2023-01-30 | 85.369 | 908 | +908 | 0.00% | 77,515 |
| 2023-01-31 | 2023-01-27 | 89.167 | 0 | -1,817 | ||
| 2023-01-30 | 2023-01-26 | 87.791 | 1,817 | -9,084 | 0.00% | 159,516 |
| 2023-01-27 | 2023-01-20 | 81.902 | 10,901 | +5,451 | 0.00% | 892,809 |
| 2023-01-26 | 2023-01-19 | 79.865 | 5,450 | +3,633 | 0.00% | 435,265 |
| 2023-01-20 | 2023-01-18 | 76.893 | 1,817 | -908 | 0.00% | 139,714 |
| 2023-01-18 | 2023-01-16 | 75.957 | 2,725 | +908 | 0.00% | 206,983 |
| 2023-01-17 | 2023-01-13 | 78.489 | 1,817 | +909 | 0.00% | 142,615 |
| 2023-01-13 | 2023-01-11 | 80.581 | 908 | -9,993 | 0.00% | 73,167 |
| 2023-01-12 | 2023-01-10 | 81.626 | 10,901 | +9,993 | 0.00% | 889,809 |
| 2023-01-04 | 2022-12-30 | 74.581 | 908 | -909 | 0.00% | 67,720 |
| 2023-01-03 | 2022-12-29 | 74.031 | 1,817 | +909 | 0.00% | 134,514 |
| 2022-12-29 | 2022-12-23 | 74.471 | 908 | -455 | 0.00% | 67,620 |
| 2022-12-23 | 2022-12-21 | 69.297 | 1,363 | -454 | 0.00% | 94,452 |
| 2022-12-16 | 2022-12-14 | 69.407 | 1,817 | -908 | 0.00% | 126,113 |
| 2022-12-15 | 2022-12-13 | 66.710 | 2,725 | -454 | 0.00% | 181,785 |
| 2022-12-14 | 2022-12-12 | 65.554 | 3,179 | +1,362 | 0.00% | 208,397 |
| 2022-12-05 | 2022-12-01 | 67.811 | 1,817 | -2,725 | 0.00% | 123,213 |
| 2022-12-02 | 2022-11-30 | 67.426 | 4,542 | -19,531 | 0.00% | 306,248 |
| 2022-12-01 | 2022-11-29 | 63.738 | 24,073 | +21,802 | 0.00% | 1,534,363 |
| 2022-11-30 | 2022-11-28 | 60.215 | 2,271 | +908 | 0.00% | 136,749 |
| 2022-11-15 | 2022-11-11 | 62.747 | 1,363 | -454 | 0.00% | 85,524 |
| 2022-11-04 | 2022-11-02 | 52.014 | 1,817 | -1,817 | 0.00% | 94,510 |
| 2022-11-03 | 2022-11-01 | 48.932 | 3,634 | -908 | 0.00% | 177,818 |
| 2022-10-25 | 2022-10-21 | 54.106 | 4,542 | +2,271 | 0.00% | 245,748 |
| 2022-10-21 | 2022-10-19 | 58.289 | 2,271 | +908 | 0.00% | 132,374 |
| 2022-10-20 | 2022-10-18 | 62.307 | 1,363 | -908 | 0.00% | 84,924 |
| 2022-10-19 | 2022-10-17 | 61.151 | 2,271 | +908 | 0.00% | 138,874 |
| 2022-10-18 | 2022-10-14 | 63.903 | 1,363 | -1,816 | 0.00% | 87,100 |
| 2022-10-12 | 2022-10-10 | 67.040 | 3,179 | +1,816 | 0.00% | 213,121 |
| 2022-10-11 | 2022-10-07 | 73.535 | 1,363 | -1,816 | 0.00% | 100,229 |
| 2022-10-10 | 2022-10-06 | 74.251 | 3,179 | +1,816 | 0.00% | 236,043 |
| 2022-09-08 | 2022-09-06 | 73.866 | 1,363 | +455 | 0.00% | 100,679 |
| 2022-08-19 | 2022-08-17 | 77.168 | 908 | +908 | 0.00% | 70,069 |
| 2022-08-16 | 2022-08-12 | 77.168 | 0 | -4,542 | ||
| 2022-08-15 | 2022-08-11 | 73.645 | 4,542 | +3,634 | 0.00% | 334,497 |
| 2022-08-11 | 2022-08-09 | 71.169 | 908 | +908 | 0.00% | 64,621 |
| 2022-07-21 | 2022-07-19 | 73.480 | 0 | -4,542 | ||
| 2022-07-20 | 2022-07-18 | 75.076 | 4,542 | +4,542 | 0.00% | 340,997 |
| 2022-06-24 | 2022-06-22 | 70.233 | 0 | -9,084 | ||
| 2022-06-23 | 2022-06-21 | 73.315 | 9,084 | +9,084 | 0.00% | 665,995 |
| 2022-06-22 | 2022-06-20 | 70.948 | 0 | -9,084 | ||
| 2022-06-21 | 2022-06-17 | 69.407 | 9,084 | +9,084 | 0.00% | 630,495 |
| 2022-06-09 | 2022-06-07 | 70.390 | 0 | -901 | ||
| 2022-06-08 | 2022-06-06 | 70.334 | 901 | +901 | 0.00% | 63,371 |
| 2022-06-06 | 2022-06-01 | 68.003 | 0 | -1,801 | ||
| 2022-06-02 | 2022-05-31 | 67.947 | 1,801 | -5,405 | 0.00% | 122,373 |
| 2022-06-01 | 2022-05-30 | 64.894 | 7,206 | +2,252 | 0.00% | 467,626 |
| 2022-05-31 | 2022-05-27 | 58.455 | 4,954 | -1,801 | 0.00% | 289,584 |
| 2022-05-27 | 2022-05-25 | 56.234 | 6,755 | +900 | 0.00% | 379,861 |
| 2022-05-26 | 2022-05-24 | 58.010 | 5,855 | +901 | 0.00% | 339,651 |
| 2022-05-25 | 2022-05-23 | 60.120 | 4,954 | +4,954 | 0.00% | 297,834 |
| 2022-05-19 | 2022-05-17 | 65.893 | 0 | -901 | ||
| 2022-05-18 | 2022-05-16 | 63.562 | 901 | +901 | 0.00% | 57,269 |
| 2022-05-16 | 2022-05-12 | 62.507 | 0 | -1,801 | ||
| 2022-05-11 | 2022-05-06 | 61.064 | 1,801 | +900 | 0.00% | 109,976 |
| 2022-05-06 | 2022-05-04 | 65.949 | 901 | +901 | 0.00% | 59,420 |
| 2022-05-05 | 2022-05-03 | 68.613 | 0 | -18,014 | ||
| 2022-05-04 | 2022-04-29 | 69.446 | 18,014 | +17,113 | 0.00% | 1,250,999 |
| 2022-05-03 | 2022-04-28 | 66.559 | 901 | +901 | 0.00% | 59,970 |
| 2022-04-29 | 2022-04-27 | 67.448 | 0 | -901 | ||
| 2022-04-27 | 2022-04-25 | 63.839 | 901 | +901 | 0.00% | 57,519 |
| 2022-04-22 | 2022-04-20 | 68.724 | 0 | -901 | ||
| 2022-04-21 | 2022-04-19 | 65.838 | 901 | -2,251 | 0.00% | 59,320 |
| 2022-04-20 | 2022-04-14 | 71.000 | 3,152 | +2,251 | 0.00% | 223,793 |
| 2022-04-19 | 2022-04-13 | 67.170 | 901 | -900 | 0.00% | 60,520 |
| 2022-04-14 | 2022-04-12 | 68.280 | 1,801 | +900 | 0.00% | 122,973 |
| 2022-04-08 | 2022-04-06 | 70.112 | 901 | +901 | 0.00% | 63,171 |
| 2022-03-25 | 2022-03-23 | 74.775 | 0 | -20,716 | ||
| 2022-03-24 | 2022-03-22 | 75.108 | 20,716 | +20,716 | 0.00% | 1,555,942 |
| 2022-03-21 | 2022-03-17 | 71.000 | 0 | -4,954 | ||
| 2022-03-18 | 2022-03-16 | 64.283 | 4,954 | +4,504 | 0.00% | 318,460 |
| 2022-03-11 | 2022-03-09 | 68.280 | 450 | +450 | 0.00% | 30,726 |
| 2022-03-01 | 2022-02-25 | 85.434 | 0 | -450 | ||
| 2022-02-22 | 2022-02-18 | 87.265 | 450 | +450 | 0.00% | 39,269 |
| 2022-02-16 | 2022-02-14 | 91.207 | 0 | -901 | ||
| 2022-02-15 | 2022-02-11 | 91.817 | 901 | +901 | 0.00% | 82,728 |
| 2022-02-14 | 2022-02-10 | 91.540 | 0 | -26,120 | ||
| 2022-02-11 | 2022-02-09 | 91.318 | 26,120 | +26,120 | 0.00% | 2,385,222 |
| 2022-02-09 | 2022-02-07 | 89.375 | 0 | -23,418 | ||
| 2022-02-08 | 2022-02-04 | 90.041 | 23,418 | +21,166 | 0.00% | 2,108,581 |
| 2022-02-07 | 2022-01-31 | 83.657 | 2,252 | +1,802 | 0.00% | 188,396 |
| 2022-01-25 | 2022-01-21 | 90.541 | 450 | -9,908 | 0.00% | 40,743 |
| 2022-01-24 | 2022-01-20 | 88.653 | 10,358 | +9,908 | 0.00% | 918,270 |
| 2022-01-17 | 2022-01-13 | 88.265 | 450 | +450 | 0.00% | 39,719 |
| 2022-01-13 | 2022-01-11 | 84.490 | 0 | -5,404 | ||
| 2022-01-12 | 2022-01-10 | 85.267 | 5,404 | +5,404 | 0.00% | 460,783 |
| 2022-01-05 | 2022-01-03 | 94.926 | 0 | -2,702 | ||
| 2022-01-04 | 2021-12-31 | 94.760 | 2,702 | +2,702 | 0.00% | 256,040 |
| 2021-12-14 | 2021-12-10 | 104.086 | 0 | -2,702 | ||
| 2021-12-13 | 2021-12-09 | 104.585 | 2,702 | +901 | 0.00% | 282,589 |
| 2021-12-10 | 2021-12-08 | 102.309 | 1,801 | -15,312 | 0.00% | 184,259 |
| 2021-12-09 | 2021-12-07 | 97.091 | 17,113 | +17,113 | 0.00% | 1,661,520 |
| 2021-12-06 | 2021-12-02 | 98.979 | 0 | -901 | ||
| 2021-11-25 | 2021-11-23 | 97.924 | 901 | +901 | 0.00% | 88,229 |
| 2021-11-08 | 2021-11-04 | 100.755 | 0 | -901 | ||
| 2021-11-05 | 2021-11-03 | 96.925 | 901 | +901 | 0.00% | 87,329 |
| 2021-10-28 | 2021-10-26 | 106.029 | 0 | -450 | ||
| 2021-10-27 | 2021-10-25 | 101.643 | 450 | -2,702 | 0.00% | 45,739 |
| 2021-10-26 | 2021-10-22 | 103.197 | 3,152 | +2,702 | 0.00% | 325,278 |
| 2021-10-22 | 2021-10-20 | 100.699 | 450 | -4,504 | 0.00% | 45,315 |
| 2021-10-21 | 2021-10-19 | 100.033 | 4,954 | +901 | 0.00% | 495,565 |
| 2021-10-20 | 2021-10-18 | 97.202 | 4,053 | +3,603 | 0.00% | 393,960 |
| 2021-10-08 | 2021-10-06 | 93.483 | 450 | -901 | 0.00% | 42,067 |
| 2021-10-07 | 2021-10-05 | 100.644 | 1,351 | +901 | 0.00% | 135,970 |
| 2021-10-05 | 2021-09-30 | 100.089 | 450 | -5,855 | 0.00% | 45,040 |
| 2021-10-04 | 2021-09-29 | 97.646 | 6,305 | +5,855 | 0.00% | 615,660 |
| 2021-09-28 | 2021-09-24 | 98.479 | 450 | +450 | 0.00% | 44,316 |
| 2021-09-10 | 2021-09-08 | 114.689 | 0 | -4,504 | ||
| 2021-09-09 | 2021-09-07 | 119.574 | 4,504 | +4,054 | 0.00% | 538,560 |
| 2021-09-07 | 2021-09-03 | 110.914 | 450 | +450 | 0.00% | 49,911 |
| 2021-09-02 | 2021-08-31 | 116.021 | 0 | -14,411 | ||
| 2021-09-01 | 2021-08-30 | 112.579 | 14,411 | -7,206 | 0.00% | 1,622,377 |
| 2021-08-31 | 2021-08-27 | 109.082 | 21,617 | +21,617 | 0.00% | 2,358,021 |
| 2021-08-26 | 2021-08-24 | 106.306 | 0 | -3,603 | ||
| 2021-08-25 | 2021-08-23 | 104.308 | 3,603 | +3,153 | 0.00% | 375,821 |
| 2021-08-24 | 2021-08-20 | 99.034 | 450 | +450 | 0.00% | 44,565 |
| 2021-08-09 | 2021-08-05 | 96.592 | 0 | -4,504 | ||
| 2021-08-06 | 2021-08-04 | 100.755 | 4,504 | +4,054 | 0.00% | 453,800 |
| 2021-08-02 | 2021-07-29 | 94.982 | 450 | -4,504 | 0.00% | 42,742 |
| 2021-07-30 | 2021-07-28 | 92.595 | 4,954 | +4,504 | 0.00% | 458,714 |
| 2021-07-23 | 2021-07-21 | 103.142 | 450 | -3,603 | 0.00% | 46,414 |
| 2021-07-22 | 2021-07-20 | 104.585 | 4,053 | +3,603 | 0.00% | 423,884 |
| 2021-07-14 | 2021-07-12 | 97.147 | 450 | -4,954 | 0.00% | 43,716 |
| 2021-07-13 | 2021-07-09 | 101.810 | 5,404 | +4,954 | 0.00% | 550,179 |
| 2021-06-30 | 2021-06-28 | 104.197 | 450 | +450 | 0.00% | 46,889 |
| 2021-06-28 | 2021-06-24 | 92.151 | 0 | -9,007 | ||
| 2021-06-25 | 2021-06-23 | 94.427 | 9,007 | +9,007 | 0.00% | 850,500 |
| 2021-06-22 | 2021-06-18 | 88.487 | 0 | -4,053 | ||
| 2021-06-21 | 2021-06-17 | 87.154 | 4,053 | +3,152 | 0.00% | 353,237 |
| 2021-06-18 | 2021-06-16 | 84.046 | 901 | -13,510 | 0.00% | 75,725 |
| 2021-06-17 | 2021-06-15 | 85.432 | 14,411 | +9,007 | 0.00% | 1,231,165 |
| 2021-06-16 | 2021-06-11 | 82.481 | 5,404 | +4,506 | 0.00% | 445,725 |
| 2021-06-15 | 2021-06-10 | 80.977 | 898 | -4,489 | 0.00% | 72,717 |
| 2021-06-11 | 2021-06-09 | 81.534 | 5,387 | +4,489 | 0.00% | 439,223 |
| 2021-06-04 | 2021-06-02 | 82.648 | 898 | -4,489 | 0.00% | 74,218 |
| 2021-06-03 | 2021-06-01 | 83.260 | 5,387 | +4,489 | 0.00% | 448,523 |
| 2021-05-31 | 2021-05-27 | 79.028 | 898 | -1,795 | 0.00% | 70,967 |
| 2021-05-27 | 2021-05-25 | 77.078 | 2,693 | +1,795 | 0.00% | 207,572 |
| 2021-05-26 | 2021-05-24 | 74.071 | 898 | -7,182 | 0.00% | 66,516 |
| 2021-05-25 | 2021-05-21 | 73.625 | 8,080 | +7,182 | 0.00% | 594,894 |
| 2021-05-21 | 2021-05-18 | 73.347 | 898 | +898 | 0.00% | 65,866 |
| 2021-05-20 | 2021-05-17 | 75.797 | 0 | -1,796 | ||
| 2021-05-12 | 2021-05-10 | 71.843 | 1,796 | +1,796 | 0.00% | 129,031 |
| 2021-05-11 | 2021-05-07 | 76.299 | 0 | -12,120 | ||
| 2021-05-10 | 2021-05-06 | 77.635 | 12,120 | +12,120 | 0.00% | 940,940 |
| 2021-05-06 | 2021-05-04 | 73.960 | 0 | -449 | ||
| 2021-04-27 | 2021-04-23 | 70.618 | 449 | -1,795 | 0.00% | 31,708 |
| 2021-04-26 | 2021-04-22 | 71.231 | 2,244 | +1,795 | 0.00% | 159,842 |
| 2021-04-22 | 2021-04-20 | 70.173 | 449 | +449 | 0.00% | 31,507 |
| 2021-04-21 | 2021-04-19 | 67.666 | 0 | -898 | ||
| 2021-04-20 | 2021-04-16 | 66.831 | 898 | -898 | 0.00% | 60,014 |
| 2021-04-13 | 2021-04-09 | 60.092 | 1,796 | -8,977 | 0.00% | 107,926 |
| 2021-04-12 | 2021-04-08 | 61.707 | 10,773 | +8,977 | 0.00% | 664,773 |
| 2021-04-09 | 2021-04-07 | 60.426 | 1,796 | -2,244 | 0.00% | 108,526 |
| 2021-04-01 | 2021-03-30 | 56.639 | 4,040 | +1,347 | 0.00% | 228,823 |
| 2021-03-29 | 2021-03-25 | 55.693 | 2,693 | -1,347 | 0.00% | 149,980 |
| 2021-03-25 | 2021-03-23 | 51.794 | 4,040 | +1,347 | 0.00% | 209,248 |
| 2021-01-29 | 2021-01-27 | 54.412 | 2,693 | +1,795 | 0.00% | 146,530 |
| 2021-01-22 | 2021-01-20 | 61.262 | 898 | -27,831 | 0.00% | 55,013 |
| 2021-01-21 | 2021-01-19 | 60.928 | 28,729 | +23,342 | 0.00% | 1,750,389 |
| 2021-01-20 | 2021-01-18 | 59.313 | 5,387 | -4,489 | 0.00% | 319,517 |
| 2021-01-19 | 2021-01-15 | 56.584 | 9,876 | +8,080 | 0.00% | 558,819 |
| 2021-01-13 | 2021-01-11 | 56.472 | 1,796 | +1,796 | 0.00% | 101,424 |
| 2021-01-06 | 2021-01-04 | 59.368 | 0 | -8,978 | ||
| 2021-01-05 | 2020-12-31 | 59.368 | 8,978 | +8,978 | 0.00% | 533,008 |
| 2020-11-03 | 2020-10-30 | 44.554 | 0 | -449 | ||
| 2020-10-30 | 2020-10-28 | 45.779 | 449 | -1,795 | 0.00% | 20,555 |
| 2020-10-27 | 2020-10-22 | 44.944 | 2,244 | +448 | 0.00% | 100,854 |
| 2020-10-23 | 2020-10-21 | 47.450 | 1,796 | +1,796 | 0.00% | 85,220 |
| 2020-09-28 | 2020-09-24 | 38.873 | 0 | -898 | ||
| 2020-09-23 | 2020-09-21 | 39.263 | 898 | -8,080 | 0.00% | 35,258 |
| 2020-09-22 | 2020-09-18 | 41.268 | 8,978 | +8,080 | 0.00% | 370,505 |
| 2020-09-17 | 2020-09-15 | 38.428 | 898 | +898 | 0.00% | 34,508 |
| 2020-08-14 | 2020-08-12 | 32.135 | 0 | -62,845 | ||
| 2020-08-13 | 2020-08-11 | 33.026 | 62,845 | +62,845 | 0.00% | 2,075,497 |
| 2020-08-12 | 2020-08-10 | 29.851 | 0 | -1,796 | ||
| 2020-08-07 | 2020-08-05 | 30.408 | 1,796 | -1,795 | 0.00% | 54,613 |
| 2020-07-22 | 2020-07-20 | 27.178 | 3,591 | +1,795 | 0.00% | 97,596 |
| 2020-07-20 | 2020-07-16 | 26.732 | 1,796 | -31,422 | 0.00% | 48,011 |
| 2020-07-17 | 2020-07-15 | 27.679 | 33,218 | +31,422 | 0.00% | 919,447 |
| 2020-07-15 | 2020-07-13 | 27.735 | 1,796 | +1,796 | 0.00% | 49,812 |
| 2020-07-09 | 2020-07-07 | 30.241 | 0 | -1,796 | ||
| 2020-07-07 | 2020-07-03 | 28.459 | 1,796 | +1,796 | 0.00% | 51,112 |
| 2020-07-06 | 2020-07-02 | 27.846 | 0 | -898 | ||
| 2020-07-02 | 2020-06-29 | 26.621 | 898 | +898 | 0.00% | 23,906 |
| 2020-06-22 | 2020-06-18 | 28.013 | 0 | -898 | ||
| 2020-06-16 | 2020-06-12 | 28.151 | 898 | +6 | 0.00% | 25,279 |
| 2020-06-12 | 2020-06-10 | 28.711 | 892 | -1,783 | 0.00% | 25,611 |
| 2020-06-11 | 2020-06-09 | 28.151 | 2,675 | +892 | 0.00% | 75,303 |
| 2020-06-05 | 2020-06-03 | 31.515 | 1,783 | +1,783 | 0.00% | 56,192 |
| 2020-06-03 | 2020-06-01 | 29.777 | 0 | -892 | ||
| 2020-05-26 | 2020-05-22 | 28.038 | 892 | +892 | 0.00% | 25,010 |
| 2020-05-21 | 2020-05-19 | 29.833 | 0 | -1,783 | ||
| 2020-05-20 | 2020-05-18 | 29.384 | 1,783 | +1,783 | 0.00% | 52,392 |
| 2020-05-06 | 2020-05-04 | 26.356 | 0 | -10,700 | ||
| 2020-05-05 | 2020-04-29 | 27.422 | 10,700 | +10,700 | 0.00% | 293,411 |
| 2020-04-16 | 2020-04-14 | 27.197 | 0 | -8,916 | ||
| 2020-04-15 | 2020-04-09 | 27.141 | 8,916 | +7,133 | 0.00% | 241,991 |
| 2020-03-27 | 2020-03-25 | 22.341 | 1,783 | -6,316 | 0.00% | 39,834 |
| 2020-03-12 | 2020-03-10 | 24.450 | 8,099 | -1,783 | 0.00% | 198,017 |
| 2020-03-10 | 2020-03-06 | 24.562 | 9,882 | +1,783 | 0.00% | 242,718 |
| 2020-03-05 | 2020-03-03 | 23.104 | 8,099 | +1,784 | 0.00% | 187,117 |
| 2020-02-20 | 2020-02-18 | 25.851 | 6,315 | -8,917 | 0.00% | 163,252 |
| 2020-02-19 | 2020-02-17 | 26.468 | 15,232 | +8,917 | 0.00% | 403,165 |
| 2020-01-23 | 2020-01-21 | 28.936 | 6,315 | -4,013 | 0.00% | 182,729 |
| 2020-01-22 | 2020-01-20 | 30.394 | 10,328 | +3,121 | 0.00% | 313,906 |
| 2020-01-21 | 2020-01-17 | 31.067 | 7,207 | -2,675 | 0.00% | 223,897 |
| 2020-01-20 | 2020-01-16 | 30.338 | 9,882 | -446 | 0.00% | 299,796 |
| 2020-01-17 | 2020-01-15 | 30.057 | 10,328 | +3,121 | 0.00% | 310,431 |
| 2020-01-16 | 2020-01-14 | 30.674 | 7,207 | -3,121 | 0.00% | 221,068 |
| 2020-01-14 | 2020-01-10 | 30.057 | 10,328 | -17,387 | 0.00% | 310,431 |
| 2020-01-13 | 2020-01-09 | 29.721 | 27,715 | +20,508 | 0.00% | 823,710 |
| 2019-12-03 | 2019-11-29 | 28.151 | 7,207 | -3,567 | 0.00% | 202,881 |
| 2019-11-25 | 2019-11-21 | 29.216 | 10,774 | +892 | 0.00% | 314,774 |
| 2019-11-22 | 2019-11-20 | 30.786 | 9,882 | -446 | 0.00% | 304,229 |
| 2019-11-21 | 2019-11-19 | 29.216 | 10,328 | -891 | 0.00% | 301,743 |
| 2019-11-07 | 2019-11-05 | 28.992 | 11,219 | +4,012 | 0.00% | 325,258 |
| 2019-11-06 | 2019-11-04 | 30.394 | 7,207 | -1,783 | 0.00% | 219,047 |
| 2019-11-05 | 2019-11-01 | 29.833 | 8,990 | -892 | 0.00% | 268,198 |
| 2019-10-24 | 2019-10-22 | 29.104 | 9,882 | +446 | 0.00% | 287,605 |
| 2019-10-23 | 2019-10-21 | 30.113 | 9,436 | +2,229 | 0.00% | 284,149 |
| 2019-10-22 | 2019-10-18 | 29.945 | 7,207 | -892 | 0.00% | 215,814 |
| 2019-10-18 | 2019-10-16 | 30.169 | 8,099 | -8,916 | 0.00% | 244,342 |
| 2019-10-17 | 2019-10-15 | 30.001 | 17,015 | +8,916 | 0.00% | 510,469 |
| 2019-10-16 | 2019-10-14 | 28.992 | 8,099 | -3,566 | 0.00% | 234,804 |
| 2019-10-15 | 2019-10-11 | 28.655 | 11,665 | +3,566 | 0.00% | 334,264 |
| 2019-10-10 | 2019-10-08 | 27.029 | 8,099 | -891 | 0.00% | 218,908 |
| 2019-09-17 | 2019-09-13 | 25.066 | 8,990 | -8,917 | 0.00% | 225,346 |
| 2019-09-16 | 2019-09-12 | 25.066 | 17,907 | +8,917 | 0.00% | 448,863 |
| 2019-09-12 | 2019-09-10 | 25.403 | 8,990 | +1,783 | 0.00% | 228,371 |
| 2019-08-26 | 2019-08-22 | 25.291 | 7,207 | +892 | 0.00% | 182,270 |
| 2019-08-22 | 2019-08-20 | 24.562 | 6,315 | -17,833 | 0.00% | 155,107 |
| 2019-08-21 | 2019-08-19 | 23.608 | 24,148 | +17,833 | 0.00% | 570,094 |
| 2019-06-20 | 2019-06-18 | 16.330 | 6,315 | -3,567 | 0.00% | 103,121 |
| 2019-06-18 | 2019-06-14 | 16.241 | 9,882 | +69 | 0.00% | 160,490 |
| 2019-06-17 | 2019-06-13 | 16.286 | 9,813 | +3,541 | 0.00% | 159,812 |
| 2019-06-13 | 2019-06-11 | 16.173 | 6,272 | -2,656 | 0.00% | 101,436 |
| 2019-06-12 | 2019-06-10 | 16.128 | 8,928 | +2,656 | 0.00% | 143,988 |
| 2019-06-11 | 2019-06-06 | 15.179 | 6,272 | -2,656 | 0.00% | 95,203 |
| 2019-06-05 | 2019-06-03 | 14.931 | 8,928 | -2,656 | 0.00% | 133,300 |
| 2019-06-03 | 2019-05-30 | 14.456 | 11,584 | +2,656 | 0.00% | 167,460 |
| 2019-05-14 | 2019-05-09 | 14.998 | 8,928 | +2,656 | 0.00% | 133,905 |
| 2019-05-03 | 2019-04-30 | 16.105 | 6,272 | -2,656 | 0.00% | 101,011 |
| 2019-05-02 | 2019-04-29 | 16.128 | 8,928 | +2,656 | 0.00% | 143,988 |
| 2019-04-02 | 2019-03-29 | 13.914 | 6,272 | -1,770 | 0.00% | 87,269 |
| 2019-04-01 | 2019-03-28 | 13.553 | 8,042 | +1,770 | 0.00% | 108,991 |
| 2019-03-28 | 2019-03-26 | 13.620 | 6,272 | -8,854 | 0.00% | 85,427 |
| 2019-03-27 | 2019-03-25 | 13.033 | 15,126 | +8,854 | 0.00% | 197,139 |
| 2019-03-26 | 2019-03-22 | 14.343 | 6,272 | -3,541 | 0.00% | 89,961 |
| 2019-03-25 | 2019-03-21 | 12.875 | 9,813 | +3,541 | 0.00% | 126,343 |
| 2019-03-22 | 2019-03-20 | 13.259 | 6,272 | -3,541 | 0.00% | 83,161 |
| 2019-03-19 | 2019-03-15 | 13.056 | 9,813 | +3,541 | 0.00% | 128,116 |
| 2018-06-20 | 2018-06-15 | 10.255 | 6,272 | -7,083 | 0.00% | 64,318 |
| 2018-06-19 | 2018-06-14 | 10.368 | 13,355 | +7,083 | 0.00% | 138,462 |
| 2018-05-24 | 2018-05-21 | 10.842 | 6,272 | -4,427 | 0.00% | 68,002 |
| 2018-05-23 | 2018-05-18 | 10.842 | 10,699 | +4,427 | 0.00% | 116,000 |
| 2017-09-15 | 2017-09-13 | 6.901 | 6,272 | -8,854 | 0.00% | 43,280 |
| 2017-09-12 | 2017-09-08 | 6.855 | 15,126 | +8,854 | 0.00% | 103,695 |
| 2017-06-13 | 2017-06-09 | 6.584 | 6,272 | -8,854 | 0.00% | 41,297 |
| 2017-06-12 | 2017-06-08 | 6.596 | 15,126 | +8,854 | 0.00% | 99,765 |
| 2017-05-04 | 2017-04-28 | 5.782 | 6,272 | -17,708 | 0.00% | 36,268 |
| 2017-05-02 | 2017-04-27 | 5.737 | 23,980 | +17,708 | 0.00% | 137,580 |
| 2017-03-28 | 2017-03-24 | 5.421 | 6,272 | -4,427 | 0.00% | 34,001 |
| 2016-12-07 | 2016-12-05 | 6.155 | 10,699 | +4,427 | 0.00% | 65,854 |
| 2016-10-26 | 2016-10-24 | 6.652 | 6,272 | -17,708 | 0.00% | 41,722 |
| 2016-10-25 | 2016-10-20 | 6.562 | 23,980 | +17,708 | 0.00% | 157,351 |
| 2016-08-19 | 2016-08-17 | 5.478 | 6,272 | -44,271 | 0.00% | 34,355 |
| 2016-08-18 | 2016-08-16 | 5.545 | 50,543 | +44,271 | 0.00% | 280,276 |
| 2016-08-17 | 2016-08-15 | 5.263 | 6,272 | -61,980 | 0.00% | 33,009 |
| 2016-08-16 | 2016-08-12 | 5.342 | 68,252 | +61,980 | 0.00% | 364,603 |
| 2016-07-04 | 2016-06-29 | 4.303 | 6,272 | -8,854 | 0.00% | 26,988 |
| 2016-06-13 | 2016-06-08 | 3.727 | 15,126 | -8,854 | 0.00% | 56,374 |
| 2016-04-29 | 2016-04-27 | 3.863 | 23,980 | +8,854 | 0.00% | 92,623 |
| 2016-04-13 | 2016-04-11 | 4.032 | 15,126 | +8,854 | 0.00% | 60,987 |
| 2016-01-11 | 2016-01-07 | 4.856 | 6,272 | -17,708 | 0.00% | 30,459 |
| 2016-01-08 | 2016-01-06 | 5.026 | 23,980 | +17,708 | 0.00% | 120,518 |
| 2015-10-06 | 2015-10-02 | 4.134 | 6,272 | -53,126 | 0.00% | 25,926 |
| 2015-10-02 | 2015-09-29 | 3.603 | 59,398 | +53,126 | 0.00% | 213,996 |
| 2015-04-02 | 2015-03-31 | 4.969 | 6,272 | -442 | 0.00% | 31,168 |
| 2015-03-25 | 2015-03-23 | 5.026 | 6,714 | -132,373 | 0.00% | 33,743 |
| 2015-03-24 | 2015-03-20 | 5.206 | 139,087 | +128,831 | 0.01% | 724,154 |
| 2015-03-10 | 2015-03-06 | 3.772 | 10,256 | -177,087 | 0.00% | 38,687 |
| 2015-02-02 | 2015-01-29 | 3.829 | 187,343 | +1,844 | 0.01% | 717,266 |
| 2015-01-26 | 2015-01-22 | 3.388 | 185,499 | +177,087 | 0.01% | 628,501 |
| 2015-01-02 | 2014-12-29 | 4.504 | 8,412 | +777 | 0.00% | 37,891 |
| 2014-11-03 | 2014-10-30 | 5.077 | 7,635 | -402 | 0.00% | 38,761 |
| 2014-07-29 | 2014-07-25 | 5.674 | 8,037 | +4,019 | 0.00% | 45,602 |
| 2014-01-10 | 2014-01-08 | 8.710 | 4,018 | -16,074 | 0.00% | 34,997 |
| 2013-12-17 | 2013-12-13 | 8.511 | 20,092 | +16,074 | 0.00% | 171,003 |
| 2013-11-28 | 2013-11-26 | 8.611 | 4,018 | -402 | 0.00% | 34,597 |
| 2013-11-27 | 2013-11-25 | 8.835 | 4,420 | +402 | 0.00% | 39,049 |
| 2013-10-16 | 2013-10-11 | 8.660 | 4,018 | -804 | 0.00% | 34,797 |
| 2013-10-03 | 2013-09-30 | 7.590 | 4,822 | -16,073 | 0.00% | 36,600 |
| 2013-09-05 | 2013-09-03 | 7.553 | 20,895 | +16,073 | 0.00% | 157,818 |
| 2013-08-20 | 2013-08-16 | 7.155 | 4,822 | -80,367 | 0.00% | 34,500 |
| 2013-08-19 | 2013-08-15 | 6.931 | 85,189 | +40,184 | 0.01% | 590,422 |
| 2013-08-13 | 2013-08-09 | 6.508 | 45,005 | +40,183 | 0.00% | 292,878 |
| 2013-07-19 | 2013-07-17 | 5.649 | 4,822 | -16,073 | 0.00% | 27,240 |
| 2013-06-14 | 2013-06-11 | 6.271 | 20,895 | -40,184 | 0.00% | 131,038 |
| 2013-06-05 | 2013-06-03 | 6.159 | 61,079 | +56,257 | 0.01% | 376,202 |
| 2013-03-15 | 2013-03-13 | 6.502 | 4,822 | +392 | 0.00% | 31,350 |
| 2012-11-26 | 2012-11-22 | 5.377 | 4,430 | -22,148 | 0.00% | 23,822 |
| 2012-11-23 | 2012-11-21 | 5.283 | 26,578 | +22,148 | 0.00% | 140,399 |
| 2012-11-06 | 2012-11-02 | 5.960 | 4,430 | -22,148 | 0.00% | 26,402 |
| 2012-10-22 | 2012-10-18 | 5.946 | 26,578 | +9,228 | 0.00% | 158,038 |
| 2012-10-19 | 2012-10-17 | 6.231 | 17,350 | +12,920 | 0.00% | 108,102 |
| 2012-10-16 | 2012-10-12 | 6.542 | 4,430 | -7,383 | 0.00% | 28,982 |
| 2012-10-10 | 2012-10-08 | 6.000 | 11,813 | +7,383 | 0.00% | 70,883 |
| 2012-08-14 | 2012-08-10 | 6.325 | 4,430 | -14,765 | 0.00% | 28,022 |
| 2012-07-19 | 2012-07-17 | 5.594 | 19,195 | -23,626 | 0.00% | 107,378 |
| 2012-07-18 | 2012-07-16 | 5.675 | 42,821 | +1,477 | 0.01% | 243,023 |
| 2012-07-12 | 2012-07-10 | 5.960 | 41,344 | +22,149 | 0.01% | 246,400 |
| 2012-07-10 | 2012-07-06 | 6.596 | 19,195 | -7,383 | 0.00% | 126,617 |
| 2012-07-09 | 2012-07-05 | 6.813 | 26,578 | +7,383 | 0.00% | 181,078 |
| 2012-07-05 | 2012-07-03 | 6.163 | 19,195 | -22,149 | 0.00% | 118,297 |
| 2012-07-04 | 2012-06-29 | 5.878 | 41,344 | +22,149 | 0.01% | 243,040 |
| 2012-07-03 | 2012-06-28 | 6.027 | 19,195 | -36,915 | 0.00% | 115,697 |
| 2012-06-29 | 2012-06-27 | 5.946 | 56,110 | +36,915 | 0.01% | 333,642 |
| 2012-06-22 | 2012-06-20 | 6.759 | 19,195 | +14,765 | 0.00% | 129,737 |
| 2012-03-15 | 2012-03-13 | 13.139 | 4,430 | -7,383 | 0.00% | 58,204 |
| 2012-03-14 | 2012-03-12 | 13.071 | 11,813 | -7,382 | 0.00% | 154,406 |
| 2012-02-13 | 2012-02-09 | 13.274 | 19,195 | +14,765 | 0.00% | 254,794 |
| 2012-01-30 | 2012-01-26 | 11.026 | 4,430 | -2,215 | 0.00% | 48,843 |
| 2011-11-08 | 2011-11-04 | 10.213 | 6,645 | +2,215 | 0.00% | 67,864 |
| 2011-09-12 | 2011-09-08 | 13.655 | 4,430 | +62 | 0.00% | 60,493 |
| 2011-09-02 | 2011-08-31 | 14.699 | 4,368 | -727 | 0.00% | 64,206 |
| 2011-07-21 | 2011-07-19 | 12.817 | 5,095 | -7,280 | 0.00% | 65,304 |
| 2011-07-18 | 2011-07-14 | 12.913 | 12,375 | +6,552 | 0.00% | 159,803 |
| 2011-07-15 | 2011-07-13 | 13.298 | 5,823 | -36,397 | 0.00% | 77,434 |
| 2011-07-14 | 2011-07-12 | 13.600 | 42,220 | +36,397 | 0.01% | 574,202 |
| 2011-07-13 | 2011-07-11 | 14.012 | 5,823 | +728 | 0.00% | 81,594 |
| 2011-07-11 | 2011-07-07 | 15.853 | 5,095 | +1,455 | 0.00% | 80,772 |
| 2011-06-27 | 2011-06-23 | 18.738 | 3,640 | -1,455 | 0.00% | 68,207 |
| 2011-06-17 | 2011-06-15 | 17.859 | 5,095 | +1,455 | 0.00% | 90,991 |
| 2011-05-27 | 2011-05-25 | 18.958 | 3,640 | -1,819 | 0.00% | 69,007 |
| 2011-05-11 | 2011-05-06 | 20.775 | 5,459 | -3,640 | 0.00% | 113,410 |
| 2011-05-09 | 2011-05-05 | 19.825 | 9,099 | +146 | 0.00% | 180,392 |
| 2011-04-15 | 2011-04-13 | 19.853 | 8,953 | +3,581 | 0.00% | 177,747 |
| 2011-04-13 | 2011-04-11 | 20.998 | 5,372 | -22,204 | 0.00% | 112,802 |
| 2011-04-12 | 2011-04-08 | 20.216 | 27,576 | +21,488 | 0.00% | 557,487 |
| 2011-03-25 | 2011-03-23 | 18.290 | 6,088 | -14,325 | 0.00% | 111,348 |
| 2011-03-24 | 2011-03-22 | 18.960 | 20,413 | +14,325 | 0.00% | 387,027 |
| 2011-03-22 | 2011-03-18 | 18.820 | 6,088 | +716 | 0.00% | 114,578 |
| 2011-03-11 | 2011-03-09 | 22.171 | 5,372 | -716 | 0.00% | 119,103 |
| 2011-02-11 | 2011-02-09 | 20.914 | 6,088 | -10,744 | 0.00% | 127,327 |
| 2011-01-28 | 2011-01-26 | 20.216 | 16,832 | -21,487 | 0.00% | 340,282 |
| 2011-01-24 | 2011-01-20 | 21.026 | 38,319 | -10,744 | 0.01% | 805,701 |
| 2011-01-21 | 2011-01-19 | 21.361 | 49,063 | +42,975 | 0.01% | 1,048,046 |
| 2011-01-20 | 2011-01-18 | 21.194 | 6,088 | -716 | 0.00% | 129,027 |
| 2011-01-10 | 2011-01-06 | 23.344 | 6,804 | -7,163 | 0.00% | 158,831 |
| 2011-01-07 | 2011-01-05 | 24.154 | 13,967 | -64,462 | 0.00% | 337,353 |
| 2011-01-06 | 2011-01-04 | 24.293 | 78,429 | +71,625 | 0.01% | 1,905,288 |
| 2010-12-23 | 2010-12-21 | 23.651 | 6,804 | +716 | 0.00% | 160,921 |
| 2010-12-06 | 2010-12-02 | 30.506 | 6,088 | -7,163 | 0.00% | 185,721 |
| 2010-11-18 | 2010-11-16 | 29.389 | 13,251 | -2,148 | 0.00% | 389,436 |
| 2010-11-16 | 2010-11-12 | 30.297 | 15,399 | +7,162 | 0.00% | 466,538 |
| 2010-11-09 | 2010-11-05 | 31.414 | 8,237 | +2,149 | 0.00% | 258,754 |
| 2010-11-04 | 2010-11-02 | 30.646 | 6,088 | -716 | 0.00% | 186,571 |
| 2010-11-03 | 2010-11-01 | 30.855 | 6,804 | -717 | 0.00% | 209,938 |
| 2010-10-29 | 2010-10-27 | 30.715 | 7,521 | +1,075 | 0.00% | 231,011 |
| 2010-10-18 | 2010-10-14 | 33.159 | 6,446 | -1,433 | 0.00% | 213,741 |
| 2010-10-15 | 2010-10-13 | 32.949 | 7,879 | +358 | 0.00% | 259,608 |
| 2010-09-28 | 2010-09-24 | 34.974 | 7,521 | -716 | 0.00% | 263,038 |
| 2010-09-22 | 2010-09-20 | 34.066 | 8,237 | -716 | 0.00% | 280,604 |
| 2010-09-14 | 2010-09-10 | 34.499 | 8,953 | +94 | 0.00% | 308,873 |
| 2010-09-13 | 2010-09-09 | 34.711 | 8,859 | -1,417 | 0.00% | 307,505 |
| 2010-09-10 | 2010-09-08 | 34.923 | 10,276 | -17,009 | 0.00% | 358,866 |
| 2010-09-09 | 2010-09-07 | 34.288 | 27,285 | +17,009 | 0.00% | 935,542 |
| 2010-09-07 | 2010-09-03 | 32.877 | 10,276 | +1,417 | 0.00% | 337,842 |
| 2010-09-06 | 2010-09-02 | 33.441 | 8,859 | -2,126 | 0.00% | 296,255 |
| 2010-09-03 | 2010-09-01 | 34.076 | 10,985 | -17,009 | 0.00% | 374,326 |
| 2010-09-02 | 2010-08-31 | 35.346 | 27,994 | +21,261 | 0.00% | 989,477 |
| 2010-08-23 | 2010-08-19 | 37.956 | 6,733 | +709 | 0.00% | 255,561 |
| 2010-08-20 | 2010-08-18 | 38.944 | 6,024 | -4,252 | 0.00% | 234,599 |
| 2010-08-18 | 2010-08-16 | 37.039 | 10,276 | -709 | 0.00% | 380,615 |
| 2010-08-09 | 2010-08-05 | 36.898 | 10,985 | -709 | 0.00% | 405,326 |
| 2010-08-06 | 2010-08-04 | 36.898 | 11,694 | +709 | 0.00% | 431,487 |
| 2010-08-05 | 2010-08-03 | 36.616 | 10,985 | +3,544 | 0.00% | 402,226 |
| 2010-07-30 | 2010-07-28 | 35.910 | 7,441 | +708 | 0.00% | 267,210 |
| 2010-07-28 | 2010-07-26 | 36.263 | 6,733 | +3,544 | 0.00% | 244,160 |
| 2010-07-21 | 2010-07-19 | 36.687 | 3,189 | +1,417 | 0.00% | 116,993 |
| 2010-07-14 | 2010-07-12 | 37.604 | 1,772 | -3,543 | 0.00% | 66,634 |
| 2010-07-06 | 2010-07-02 | 35.981 | 5,315 | +3,543 | 0.00% | 191,239 |
| 2010-06-23 | 2010-06-21 | 40.214 | 1,772 | -1,772 | 0.00% | 71,259 |
| 2010-06-22 | 2010-06-18 | 38.732 | 3,544 | -1,771 | 0.00% | 137,268 |
| 2010-06-21 | 2010-06-17 | 38.309 | 5,315 | -3,189 | 0.00% | 203,613 |
| 2010-06-18 | 2010-06-15 | 36.687 | 8,504 | +3,543 | 0.00% | 311,982 |
| 2010-06-17 | 2010-06-14 | 36.757 | 4,961 | +1,417 | 0.00% | 182,352 |
| 2010-06-15 | 2010-06-11 | 38.098 | 3,544 | -1,417 | 0.00% | 135,018 |
| 2010-06-07 | 2010-06-03 | 37.251 | 4,961 | +1,417 | 0.00% | 184,802 |
| 2010-06-03 | 2010-06-01 | 36.475 | 3,544 | -1,417 | 0.00% | 129,267 |
| 2010-06-01 | 2010-05-28 | 37.533 | 4,961 | -2,126 | 0.00% | 186,202 |
| 2010-05-31 | 2010-05-27 | 36.334 | 7,087 | -3,544 | 0.00% | 257,497 |
| 2010-05-20 | 2010-05-18 | 36.404 | 10,631 | +7,087 | 0.00% | 387,014 |
| 2010-05-14 | 2010-05-12 | 38.239 | 3,544 | +3,544 | 0.00% | 135,518 |
| 2010-05-12 | 2010-05-10 | 40.086 | 0 | -3,544 | ||
| 2010-05-11 | 2010-05-07 | 38.591 | 3,544 | +3,544 | 0.00% | 136,766 |
| 2010-04-27 | 2010-04-23 | 41.581 | 0 | -2,458 | ||
| 2010-04-23 | 2010-04-21 | 41.154 | 2,458 | +2,458 | 0.00% | 101,157 |
| 2010-03-12 | 2010-03-10 | 37.736 | 0 | -28,090 | ||
| 2010-03-10 | 2010-03-08 | 36.953 | 28,090 | -351 | 0.00% | 1,038,017 |
| 2010-02-24 | 2010-02-22 | 35.173 | 28,441 | +28,090 | 0.00% | 1,000,362 |
| 2010-01-22 | 2010-01-20 | 35.885 | 351 | +351 | 0.00% | 12,596 |
| 2010-01-05 | 2009-12-31 | 42.009 | 0 | -351 | ||
| 2009-12-15 | 2009-12-11 | 37.024 | 351 | +351 | 0.00% | 12,996 |
| 2009-11-30 | 2009-11-26 | 38.164 | 0 | -702 | ||
| 2009-11-23 | 2009-11-19 | 35.031 | 702 | -1,054 | 0.00% | 24,592 |
| 2009-11-19 | 2009-11-17 | 36.526 | 1,756 | +703 | 0.00% | 64,140 |
| 2009-11-18 | 2009-11-16 | 36.241 | 1,053 | -7,023 | 0.00% | 38,162 |
| 2009-11-16 | 2009-11-12 | 33.393 | 8,076 | +1,054 | 0.00% | 269,683 |
| 2009-11-12 | 2009-11-10 | 32.681 | 7,022 | -4,916 | 0.00% | 229,487 |
| 2009-11-04 | 2009-11-02 | 30.901 | 11,938 | -3,160 | 0.00% | 368,898 |
| 2009-11-02 | 2009-10-29 | 30.118 | 15,098 | +702 | 0.00% | 454,721 |
| 2009-10-30 | 2009-10-28 | 31.115 | 14,396 | +2,458 | 0.00% | 447,928 |
| 2009-10-29 | 2009-10-27 | 31.328 | 11,938 | -8,427 | 0.00% | 373,998 |
| 2009-10-28 | 2009-10-23 | 32.183 | 20,365 | -3,511 | 0.00% | 655,402 |
| 2009-10-23 | 2009-10-21 | 30.972 | 23,876 | +11,236 | 0.00% | 739,496 |
| 2009-10-22 | 2009-10-20 | 30.474 | 12,640 | +5,618 | 0.00% | 385,191 |
| 2009-10-09 | 2009-10-07 | 33.464 | 7,022 | +7,022 | 0.00% | 234,987 |
| 2009-08-13 | 2009-08-11 | 34.541 | 0 | -2,442 | ||
| 2009-08-10 | 2009-08-06 | 33.036 | 2,442 | +698 | 0.00% | 80,673 |
| 2009-08-07 | 2009-08-05 | 32.964 | 1,744 | +349 | 0.00% | 57,489 |
| 2009-08-06 | 2009-08-04 | 34.612 | 1,395 | +1,395 | 0.00% | 48,284 |
| 2009-06-30 | 2009-06-26 | 31.531 | 0 | -349 | ||
| 2009-05-15 | 2009-05-13 | 23.763 | 349 | -6,977 | 0.00% | 8,293 |
| 2009-05-12 | 2009-05-08 | 25.380 | 7,326 | -6,528 | 0.00% | 185,933 |
| 2009-04-14 | 2009-04-08 | 18.479 | 13,854 | -692 | 0.00% | 256,009 |
| 2009-04-08 | 2009-04-06 | 19.432 | 14,546 | +692 | 0.00% | 282,656 |
| 2009-03-23 | 2009-03-19 | 18.104 | 13,854 | -692 | 0.00% | 250,809 |
| 2009-03-03 | 2009-02-27 | 14.004 | 14,546 | +692 | 0.00% | 203,697 |
| 2009-02-12 | 2009-02-10 | 16.169 | 13,854 | -1,385 | 0.00% | 224,008 |
| 2009-02-11 | 2009-02-09 | 15.130 | 15,239 | +1,385 | 0.00% | 230,562 |
| 2008-12-22 | 2008-12-18 | 19.288 | 13,854 | -692 | 0.00% | 267,209 |
| 2008-12-19 | 2008-12-17 | 17.324 | 14,546 | +692 | 0.00% | 251,997 |
| 2008-12-10 | 2008-12-08 | 16.521 | 13,854 | +392 | 0.00% | 228,884 |
| 2008-11-21 | 2008-11-19 | 14.917 | 13,462 | -7,403 | 0.00% | 200,807 |
| 2008-11-12 | 2008-11-10 | 18.423 | 20,865 | +7,403 | 0.00% | 384,392 |
| 2008-10-28 | 2008-10-24 | 15.154 | 13,462 | -1,346 | 0.00% | 204,007 |
| 2008-10-17 | 2008-10-15 | 18.274 | 14,808 | +1,346 | 0.00% | 270,605 |
| 2008-10-15 | 2008-10-13 | 20.295 | 13,462 | -2,355 | 0.00% | 273,209 |
| 2008-10-14 | 2008-10-10 | 18.958 | 15,817 | -1,346 | 0.00% | 299,854 |
| 2008-09-30 | 2008-09-26 | 19.136 | 17,163 | +1,346 | 0.00% | 328,431 |
| 2008-09-11 | 2008-09-09 | 25.693 | 15,817 | +103 | 0.00% | 406,386 |
| 2008-09-02 | 2008-08-29 | 29.193 | 15,714 | +13,374 | 0.00% | 458,731 |
| 2008-08-26 | 2008-08-21 | 27.817 | 2,340 | -335 | 0.00% | 65,091 |
| 2008-08-18 | 2008-08-14 | 27.488 | 2,675 | -1,671 | 0.00% | 73,529 |
| 2008-08-14 | 2008-08-12 | 26.471 | 4,346 | -669 | 0.00% | 115,042 |
| 2008-07-25 | 2008-07-23 | 28.325 | 5,015 | -13,373 | 0.00% | 142,051 |
| 2008-07-23 | 2008-07-21 | 28.265 | 18,388 | +13,373 | 0.00% | 519,743 |
| 2008-07-17 | 2008-07-15 | 27.966 | 5,015 | -2,006 | 0.00% | 140,251 |
| 2008-07-16 | 2008-07-14 | 29.522 | 7,021 | +1,337 | 0.00% | 207,271 |
| 2008-07-15 | 2008-07-11 | 28.235 | 5,684 | +1,338 | 0.00% | 160,490 |
| 2008-07-14 | 2008-07-10 | 26.501 | 4,346 | -3,344 | 0.00% | 115,172 |
| 2008-07-11 | 2008-07-09 | 25.185 | 7,690 | +3,344 | 0.00% | 193,669 |
| 2008-07-07 | 2008-07-03 | 25.304 | 4,346 | -1,672 | 0.00% | 109,972 |
| 2008-07-04 | 2008-07-02 | 24.826 | 6,018 | +1,672 | 0.00% | 149,401 |
| 2008-07-03 | 2008-06-30 | 26.919 | 4,346 | -1,338 | 0.00% | 116,991 |
| 2008-07-02 | 2008-06-27 | 26.710 | 5,684 | +1,338 | 0.00% | 151,819 |
| 2008-05-02 | 2008-04-29 | 34.910 | 4,346 | +36 | 0.00% | 151,719 |
| 2008-04-29 | 2008-04-25 | 32.874 | 4,310 | -3,316 | 0.00% | 141,688 |
| 2008-04-28 | 2008-04-24 | 34.382 | 7,626 | -663 | 0.00% | 262,200 |
| 2008-04-25 | 2008-04-23 | 33.402 | 8,289 | -9,284 | 0.00% | 276,870 |
| 2008-04-24 | 2008-04-22 | 31.140 | 17,573 | -1,326 | 0.00% | 547,225 |
| 2008-04-23 | 2008-04-21 | 29.798 | 18,899 | -332 | 0.00% | 563,153 |
| 2008-04-22 | 2008-04-18 | 28.200 | 19,231 | +1,658 | 0.00% | 542,305 |
| 2008-04-14 | 2008-04-10 | 31.819 | 17,573 | +1,989 | 0.00% | 559,150 |
| 2008-04-10 | 2008-04-08 | 33.251 | 15,584 | -2,652 | 0.00% | 518,189 |
| 2008-04-08 | 2008-04-03 | 32.120 | 18,236 | +7,294 | 0.00% | 585,746 |
| 2008-04-07 | 2008-04-02 | 33.101 | 10,942 | +2,984 | 0.00% | 362,186 |
| 2008-04-03 | 2008-04-01 | 33.327 | 7,958 | +664 | 0.00% | 265,214 |
| 2008-04-01 | 2008-03-28 | 30.462 | 7,294 | -2,653 | 0.00% | 222,186 |
| 2008-03-31 | 2008-03-27 | 28.501 | 9,947 | +2,653 | 0.00% | 283,501 |
| 2008-03-28 | 2008-03-26 | 31.593 | 7,294 | -6,632 | 0.00% | 230,436 |
| 2008-03-25 | 2008-03-19 | 31.517 | 13,926 | +4,311 | 0.00% | 438,907 |
| 2008-03-19 | 2008-03-17 | 28.622 | 9,615 | +663 | 0.00% | 275,198 |
| 2008-03-18 | 2008-03-14 | 33.628 | 8,952 | -332 | 0.00% | 301,041 |
| 2008-03-17 | 2008-03-13 | 34.533 | 9,284 | -3,316 | 0.00% | 320,605 |
| 2008-03-14 | 2008-03-12 | 34.081 | 12,600 | +1,990 | 0.00% | 429,417 |
| 2008-03-13 | 2008-03-11 | 33.855 | 10,610 | +1,989 | 0.00% | 359,196 |
| 2008-03-12 | 2008-03-10 | 34.609 | 8,621 | +1,327 | 0.00% | 298,360 |
| 2008-02-20 | 2008-02-18 | 37.474 | 7,294 | -3,316 | 0.00% | 273,333 |
| 2008-02-05 | 2008-02-01 | 33.704 | 10,610 | -6,631 | 0.00% | 357,596 |
| 2008-02-04 | 2008-01-31 | 32.799 | 17,241 | +331 | 0.00% | 565,486 |
| 2008-02-01 | 2008-01-30 | 34.232 | 16,910 | +6,300 | 0.00% | 578,855 |
| 2008-01-25 | 2008-01-23 | 38.002 | 10,610 | -8,621 | 0.00% | 403,196 |
| 2008-01-24 | 2008-01-22 | 35.513 | 19,231 | +332 | 0.00% | 682,956 |
| 2008-01-22 | 2008-01-18 | 37.248 | 18,899 | +7,957 | 0.00% | 703,941 |
| 2008-01-18 | 2008-01-16 | 37.248 | 10,942 | -1,326 | 0.00% | 407,562 |
| 2008-01-17 | 2008-01-15 | 38.982 | 12,268 | +1,326 | 0.00% | 478,228 |
| 2008-01-10 | 2008-01-08 | 44.863 | 10,942 | +1,327 | 0.00% | 490,890 |
| 2008-01-09 | 2008-01-07 | 44.712 | 9,615 | +331 | 0.00% | 429,907 |
| 2007-12-17 | 2007-12-13 | 42.224 | 9,284 | -1,326 | 0.00% | 392,007 |
| 2007-12-11 | 2007-12-07 | 40.339 | 10,610 | -1,326 | 0.00% | 427,996 |
| 2007-11-26 | 2007-11-22 | 35.589 | 11,936 | +663 | 0.00% | 424,787 |
| 2007-10-04 | 2007-10-02 | 41.470 | 11,273 | -663 | 0.00% | 467,490 |
| 2007-10-03 | 2007-09-28 | 40.490 | 11,936 | -1,327 | 0.00% | 483,285 |
| 2007-09-27 | 2007-09-24 | 38.756 | 13,263 | -1,326 | 0.00% | 514,014 |
| 2007-09-24 | 2007-09-20 | 39.811 | 14,589 | +1,326 | 0.00% | 580,804 |
| 2007-09-14 | 2007-09-12 | 37.562 | 13,263 | +31 | 0.00% | 498,178 |
| 2007-08-30 | 2007-08-28 | 32.422 | 13,232 | -1,323 | 0.00% | 429,012 |
| 2007-08-29 | 2007-08-27 | 30.382 | 14,555 | +1,323 | 0.00% | 442,206 |
| 2007-08-06 | 2007-08-02 | 27.812 | 13,232 | -3,969 | 0.00% | 368,010 |
| 2007-08-01 | 2007-07-30 | 27.812 | 17,201 | +2,646 | 0.00% | 478,397 |
| 2007-07-24 | 2007-07-20 | 31.289 | 14,555 | -3,969 | 0.00% | 455,407 |
| 2007-06-28 | 2007-06-26 | 28.266 | 18,524 | +2,646 | 0.00% | 523,592 |
| 2007-06-26 | 2007-06-22 | 29.596 | 15,878 | 0.00% | 469,921 |
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