History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 44.160 | 3,800 | +0 | 0.00% | 167,808 |
| 2025-10-13 | 2025-10-09 | 45.580 | 3,800 | +0 | 0.00% | 173,204 |
| 2025-10-10 | 2025-10-08 | 43.540 | 3,800 | +0 | 0.00% | 165,452 |
| 2025-10-09 | 2025-10-06 | 43.120 | 3,800 | +0 | 0.00% | 163,856 |
| 2025-10-08 | 2025-10-03 | 43.000 | 3,800 | +0 | 0.00% | 163,400 |
| 2025-10-06 | 2025-10-02 | 42.600 | 3,800 | +0 | 0.00% | 161,880 |
| 2025-10-03 | 2025-09-30 | 42.800 | 3,800 | +2,100 | 0.00% | 162,640 |
| 2025-09-04 | 2025-09-02 | 38.732 | 1,700 | +22 | 0.00% | 65,844 |
| 2025-07-02 | 2025-06-27 | 33.418 | 1,678 | +58 | 0.00% | 56,075 |
| 2025-05-30 | 2025-05-28 | 35.306 | 1,620 | -96 | 0.00% | 57,196 |
| 2025-05-02 | 2025-04-29 | 32.316 | 1,716 | +96 | 0.00% | 55,454 |
| 2025-04-15 | 2025-04-11 | 31.267 | 1,620 | -477 | 0.00% | 50,652 |
| 2025-03-19 | 2025-03-17 | 36.251 | 2,097 | +96 | 0.00% | 76,017 |
| 2025-02-25 | 2025-02-21 | 33.418 | 2,001 | -1,049 | 0.00% | 66,869 |
| 2025-02-14 | 2025-02-12 | 32.316 | 3,050 | +1,049 | 0.00% | 98,564 |
| 2024-10-10 | 2024-10-08 | 36.775 | 2,001 | -572 | 0.00% | 73,587 |
| 2024-10-08 | 2024-10-04 | 39.031 | 2,573 | +95 | 0.00% | 100,427 |
| 2024-10-07 | 2024-10-03 | 35.988 | 2,478 | -3,336 | 0.00% | 89,179 |
| 2024-07-02 | 2024-06-27 | 31.620 | 5,814 | +162 | 0.00% | 183,838 |
| 2024-06-26 | 2024-06-24 | 31.134 | 5,652 | -927 | 0.00% | 175,971 |
| 2024-05-16 | 2024-05-13 | 34.534 | 6,579 | +927 | 0.00% | 227,197 |
| 2024-04-16 | 2024-04-12 | 30.433 | 5,652 | -93 | 0.00% | 172,006 |
| 2024-03-20 | 2024-03-18 | 27.195 | 5,745 | +93 | 0.00% | 156,237 |
| 2024-03-11 | 2024-03-07 | 27.465 | 5,652 | -2,780 | 0.00% | 155,233 |
| 2024-03-08 | 2024-03-06 | 26.764 | 8,432 | +3,058 | 0.00% | 225,671 |
| 2024-03-06 | 2024-03-04 | 27.573 | 5,374 | -6,302 | 0.00% | 148,177 |
| 2024-03-05 | 2024-03-01 | 26.224 | 11,676 | +6,302 | 0.00% | 306,192 |
| 2023-11-16 | 2023-11-14 | 27.195 | 5,374 | +92 | 0.00% | 146,148 |
| 2023-11-08 | 2023-11-06 | 28.328 | 5,282 | +93 | 0.00% | 149,631 |
| 2023-09-29 | 2023-09-27 | 28.706 | 5,189 | +463 | 0.00% | 148,956 |
| 2023-09-06 | 2023-09-04 | 30.757 | 4,726 | +927 | 0.00% | 145,356 |
| 2023-08-21 | 2023-08-17 | 28.544 | 3,799 | +463 | 0.00% | 108,440 |
| 2023-07-05 | 2023-07-03 | 32.429 | 3,336 | +463 | 0.00% | 108,184 |
| 2023-06-29 | 2023-06-27 | 32.061 | 2,873 | +59 | 0.00% | 92,110 |
| 2023-06-21 | 2023-06-19 | 34.209 | 2,814 | -907 | 0.00% | 96,264 |
| 2023-05-11 | 2023-05-09 | 38.175 | 3,721 | +907 | 0.00% | 142,050 |
| 2023-03-03 | 2023-03-01 | 41.591 | 2,814 | +908 | 0.00% | 117,036 |
| 2023-02-10 | 2023-02-08 | 44.731 | 1,906 | -91 | 0.00% | 85,257 |
| 2023-02-08 | 2023-02-06 | 44.786 | 1,997 | +91 | 0.00% | 89,437 |
| 2022-11-15 | 2022-11-11 | 38.065 | 1,906 | -91 | 0.00% | 72,552 |
| 2022-11-14 | 2022-11-10 | 36.468 | 1,997 | -91 | 0.00% | 72,826 |
| 2022-11-11 | 2022-11-09 | 38.396 | 2,088 | -90 | 0.00% | 80,170 |
| 2022-11-10 | 2022-11-08 | 38.616 | 2,178 | +90 | 0.00% | 84,106 |
| 2022-11-01 | 2022-10-28 | 37.514 | 2,088 | +91 | 0.00% | 78,330 |
| 2022-10-03 | 2022-09-29 | 36.853 | 1,997 | -272 | 0.00% | 73,596 |
| 2022-09-30 | 2022-09-28 | 36.357 | 2,269 | +272 | 0.00% | 82,495 |
| 2022-09-27 | 2022-09-23 | 39.497 | 1,997 | -91 | 0.00% | 78,876 |
| 2022-09-01 | 2022-08-30 | 43.464 | 2,088 | -3,358 | 0.00% | 90,752 |
| 2022-08-31 | 2022-08-29 | 43.133 | 5,446 | +91 | 0.00% | 234,903 |
| 2022-08-30 | 2022-08-26 | 40.434 | 5,355 | -8,169 | 0.00% | 216,523 |
| 2022-08-24 | 2022-08-22 | 41.480 | 13,524 | -4,266 | 0.00% | 560,982 |
| 2022-08-22 | 2022-08-18 | 42.858 | 17,790 | -454 | 0.00% | 762,438 |
| 2022-08-18 | 2022-08-16 | 40.324 | 18,244 | +4,266 | 0.00% | 735,665 |
| 2022-08-16 | 2022-08-12 | 39.718 | 13,978 | +454 | 0.00% | 555,174 |
| 2022-08-12 | 2022-08-10 | 40.489 | 13,524 | -9,077 | 0.00% | 547,572 |
| 2022-08-09 | 2022-08-05 | 41.315 | 22,601 | -4,901 | 0.00% | 933,765 |
| 2022-08-04 | 2022-08-02 | 36.633 | 27,502 | +3,631 | 0.01% | 1,007,476 |
| 2022-07-28 | 2022-07-26 | 38.891 | 23,871 | +9,076 | 0.00% | 928,376 |
| 2022-07-26 | 2022-07-22 | 38.891 | 14,795 | +91 | 0.00% | 575,398 |
| 2022-07-25 | 2022-07-21 | 41.260 | 14,704 | -91 | 0.00% | 606,689 |
| 2022-07-22 | 2022-07-20 | 41.260 | 14,795 | +182 | 0.00% | 610,444 |
| 2022-07-19 | 2022-07-15 | 41.976 | 14,613 | +91 | 0.00% | 613,399 |
| 2022-07-14 | 2022-07-12 | 40.709 | 14,522 | -18,063 | 0.00% | 591,180 |
| 2022-07-13 | 2022-07-11 | 42.252 | 32,585 | -45,110 | 0.01% | 1,376,771 |
| 2022-07-12 | 2022-07-08 | 42.803 | 77,695 | -18,789 | 0.02% | 3,325,545 |
| 2022-07-11 | 2022-07-07 | 41.040 | 96,484 | -9,076 | 0.02% | 3,959,682 |
| 2022-07-08 | 2022-07-06 | 40.654 | 105,560 | -17,972 | 0.02% | 4,291,454 |
| 2022-07-07 | 2022-07-05 | 41.095 | 123,532 | -17,881 | 0.02% | 5,076,531 |
| 2022-07-05 | 2022-06-30 | 42.637 | 141,413 | +726 | 0.03% | 6,029,469 |
| 2022-06-30 | 2022-06-28 | 42.527 | 140,687 | -19,787 | 0.03% | 5,983,014 |
| 2022-06-29 | 2022-06-27 | 38.781 | 160,474 | -635 | 0.03% | 6,223,377 |
| 2022-06-28 | 2022-06-24 | 39.332 | 161,109 | -25,233 | 0.03% | 6,336,753 |
| 2022-06-21 | 2022-06-17 | 37.135 | 186,342 | +5,836 | 0.04% | 6,919,757 |
| 2022-06-15 | 2022-06-13 | 38.613 | 180,506 | +17,584 | 0.04% | 6,969,929 |
| 2022-06-14 | 2022-06-10 | 40.035 | 162,922 | -17,584 | 0.03% | 6,522,579 |
| 2022-06-13 | 2022-06-09 | 38.215 | 180,506 | +17,584 | 0.04% | 6,898,074 |
| 2022-06-10 | 2022-06-08 | 39.921 | 162,922 | -791 | 0.03% | 6,504,048 |
| 2022-06-09 | 2022-06-07 | 40.319 | 163,713 | +8,792 | 0.03% | 6,600,796 |
| 2022-06-08 | 2022-06-06 | 41.741 | 154,921 | -35,169 | 0.03% | 6,466,559 |
| 2022-06-07 | 2022-06-02 | 39.921 | 190,090 | -17,584 | 0.04% | 7,588,629 |
| 2022-05-13 | 2022-05-11 | 34.974 | 207,674 | -352 | 0.04% | 7,263,136 |
| 2022-05-12 | 2022-05-10 | 34.860 | 208,026 | -8,441 | 0.04% | 7,251,787 |
| 2022-05-05 | 2022-05-03 | 36.339 | 216,467 | -26,377 | 0.04% | 7,866,100 |
| 2022-05-04 | 2022-04-29 | 35.656 | 242,844 | -42,203 | 0.05% | 8,658,882 |
| 2022-04-29 | 2022-04-27 | 33.780 | 285,047 | -71,217 | 0.06% | 9,628,749 |
| 2022-04-28 | 2022-04-26 | 27.922 | 356,264 | -26,377 | 0.07% | 9,947,647 |
| 2022-04-27 | 2022-04-25 | 27.297 | 382,641 | +52,753 | 0.08% | 10,444,789 |
| 2022-04-26 | 2022-04-22 | 29.742 | 329,888 | -17,584 | 0.07% | 9,811,494 |
| 2022-04-20 | 2022-04-14 | 29.799 | 347,472 | -61,546 | 0.07% | 10,354,235 |
| 2022-04-19 | 2022-04-13 | 27.638 | 409,018 | +105,507 | 0.08% | 11,304,351 |
| 2022-04-13 | 2022-04-11 | 29.230 | 303,511 | +8,793 | 0.06% | 8,871,652 |
| 2022-04-11 | 2022-04-07 | 31.277 | 294,718 | +7,473 | 0.06% | 9,217,991 |
| 2022-04-08 | 2022-04-06 | 32.187 | 287,245 | +27,608 | 0.06% | 9,245,616 |
| 2022-04-07 | 2022-04-04 | 34.803 | 259,637 | -25,410 | 0.05% | 9,036,181 |
| 2022-04-06 | 2022-04-01 | 35.258 | 285,047 | +8,793 | 0.06% | 10,050,209 |
| 2022-04-04 | 2022-03-31 | 34.974 | 276,254 | +26,377 | 0.06% | 9,661,635 |
| 2022-04-01 | 2022-03-30 | 37.192 | 249,877 | +68,052 | 0.05% | 9,293,321 |
| 2022-03-31 | 2022-03-29 | 35.087 | 181,825 | +8,792 | 0.04% | 6,379,780 |
| 2022-03-29 | 2022-03-25 | 35.884 | 173,033 | +8,793 | 0.04% | 6,209,051 |
| 2022-03-28 | 2022-03-24 | 37.931 | 164,240 | +527 | 0.03% | 6,229,765 |
| 2022-03-21 | 2022-03-17 | 38.443 | 163,713 | +440 | 0.03% | 6,293,566 |
| 2022-03-18 | 2022-03-16 | 36.737 | 163,273 | -8,441 | 0.03% | 5,998,102 |
| 2022-03-17 | 2022-03-15 | 32.017 | 171,714 | -449,111 | 0.04% | 5,497,700 |
| 2022-03-16 | 2022-03-14 | 34.121 | 620,825 | +52,754 | 0.13% | 21,182,995 |
| 2022-03-15 | 2022-03-11 | 37.988 | 568,071 | -792 | 0.12% | 21,579,730 |
| 2022-03-11 | 2022-03-09 | 37.419 | 568,863 | +9,584 | 0.12% | 21,286,316 |
| 2022-03-10 | 2022-03-08 | 37.419 | 559,279 | -17,585 | 0.12% | 20,927,692 |
| 2022-03-09 | 2022-03-07 | 37.760 | 576,864 | +87,924 | 0.12% | 21,782,536 |
| 2022-03-08 | 2022-03-04 | 39.751 | 488,940 | +96,715 | 0.10% | 19,435,677 |
| 2022-03-04 | 2022-03-02 | 42.480 | 392,225 | +17,585 | 0.08% | 16,661,834 |
| 2022-03-03 | 2022-03-01 | 45.551 | 374,640 | +27,080 | 0.08% | 17,065,287 |
| 2022-03-02 | 2022-02-28 | 46.063 | 347,560 | +8,792 | 0.07% | 16,009,646 |
| 2022-03-01 | 2022-02-25 | 48.338 | 338,768 | -26,377 | 0.07% | 16,375,261 |
| 2022-02-28 | 2022-02-24 | 46.461 | 365,145 | -3,517 | 0.08% | 16,965,019 |
| 2022-02-25 | 2022-02-23 | 47.655 | 368,662 | -43,961 | 0.08% | 17,568,688 |
| 2022-02-22 | 2022-02-18 | 45.608 | 412,623 | -55,831 | 0.09% | 18,818,921 |
| 2022-02-21 | 2022-02-17 | 44.243 | 468,454 | -19,343 | 0.10% | 20,725,904 |
| 2022-02-18 | 2022-02-16 | 42.822 | 487,797 | -11,694 | 0.10% | 20,888,200 |
| 2022-02-17 | 2022-02-15 | 42.310 | 499,491 | -10,727 | 0.10% | 21,133,310 |
| 2022-02-15 | 2022-02-11 | 40.945 | 510,218 | +229,479 | 0.11% | 20,890,806 |
| 2022-02-10 | 2022-02-08 | 45.722 | 280,739 | +880 | 0.06% | 12,835,882 |
| 2022-02-08 | 2022-02-04 | 48.281 | 279,859 | -880 | 0.06% | 13,511,821 |
| 2022-02-07 | 2022-01-31 | 46.404 | 280,739 | +880 | 0.06% | 13,027,463 |
| 2022-01-28 | 2022-01-26 | 47.769 | 279,859 | -8,793 | 0.06% | 13,368,586 |
| 2022-01-21 | 2022-01-19 | 47.143 | 288,652 | +17,585 | 0.06% | 13,608,054 |
| 2022-01-20 | 2022-01-18 | 48.110 | 271,067 | +17,585 | 0.06% | 13,041,091 |
| 2022-01-18 | 2022-01-14 | 48.906 | 253,482 | -17,585 | 0.05% | 12,396,883 |
| 2022-01-13 | 2022-01-11 | 45.722 | 271,067 | +35,169 | 0.06% | 12,393,661 |
| 2022-01-12 | 2022-01-10 | 47.143 | 235,898 | +43,962 | 0.05% | 11,121,048 |
| 2022-01-10 | 2022-01-06 | 48.167 | 191,936 | -17,585 | 0.04% | 9,244,997 |
| 2022-01-07 | 2022-01-05 | 46.461 | 209,521 | +52,754 | 0.04% | 9,734,565 |
| 2022-01-06 | 2022-01-04 | 49.361 | 156,767 | +1,319 | 0.03% | 7,738,224 |
| 2021-12-28 | 2021-12-22 | 49.077 | 155,448 | +1,934 | 0.03% | 7,628,916 |
| 2021-12-23 | 2021-12-21 | 49.248 | 153,514 | -8,792 | 0.03% | 7,560,192 |
| 2021-12-22 | 2021-12-20 | 46.632 | 162,306 | +8,792 | 0.03% | 7,568,597 |
| 2021-12-14 | 2021-12-10 | 52.773 | 153,514 | +1,847 | 0.03% | 8,101,453 |
| 2021-12-10 | 2021-12-08 | 51.181 | 151,667 | +879 | 0.03% | 7,762,481 |
| 2021-12-09 | 2021-12-07 | 51.636 | 150,788 | -8,792 | 0.03% | 7,786,092 |
| 2021-12-08 | 2021-12-06 | 50.726 | 159,580 | +17,584 | 0.03% | 8,094,877 |
| 2021-12-07 | 2021-12-03 | 53.513 | 141,996 | -26,377 | 0.03% | 7,598,584 |
| 2021-12-06 | 2021-12-02 | 52.717 | 168,373 | +23,388 | 0.03% | 8,876,037 |
| 2021-12-03 | 2021-12-01 | 54.764 | 144,985 | -2,814 | 0.03% | 7,939,923 |
| 2021-12-02 | 2021-11-30 | 58.460 | 147,799 | +1,319 | 0.03% | 8,640,354 |
| 2021-12-01 | 2021-11-29 | 57.778 | 146,480 | -1,495 | 0.03% | 8,463,285 |
| 2021-11-25 | 2021-11-23 | 56.129 | 147,975 | -1,846 | 0.03% | 8,305,627 |
| 2021-11-24 | 2021-11-22 | 59.427 | 149,821 | -65,151 | 0.03% | 8,903,400 |
| 2021-11-19 | 2021-11-17 | 55.503 | 214,972 | -17,585 | 0.04% | 11,931,599 |
| 2021-11-15 | 2021-11-11 | 52.660 | 232,557 | +2,726 | 0.05% | 12,246,369 |
| 2021-11-12 | 2021-11-10 | 51.982 | 229,831 | +8,792 | 0.05% | 11,947,031 |
| 2021-11-11 | 2021-11-09 | 53.191 | 221,039 | +2,680 | 0.05% | 11,757,216 |
| 2021-11-10 | 2021-11-08 | 54.284 | 218,359 | +5,906 | 0.05% | 11,853,495 |
| 2021-11-09 | 2021-11-05 | 53.191 | 212,453 | -8,686 | 0.04% | 11,300,521 |
| 2021-11-08 | 2021-11-04 | 52.615 | 221,139 | -23,538 | 0.05% | 11,635,235 |
| 2021-11-05 | 2021-11-03 | 49.909 | 244,677 | +14,505 | 0.05% | 12,211,693 |
| 2021-11-04 | 2021-11-02 | 50.255 | 230,172 | -45,687 | 0.05% | 11,567,256 |
| 2021-11-03 | 2021-11-01 | 49.276 | 275,859 | -66,272 | 0.06% | 13,593,289 |
| 2021-11-02 | 2021-10-29 | 42.944 | 342,131 | +6,688 | 0.07% | 14,692,472 |
| 2021-11-01 | 2021-10-28 | 42.541 | 335,443 | +18,674 | 0.07% | 14,270,093 |
| 2021-10-29 | 2021-10-27 | 44.153 | 316,769 | +17,372 | 0.07% | 13,986,262 |
| 2021-10-28 | 2021-10-26 | 44.844 | 299,397 | -16,503 | 0.06% | 13,426,058 |
| 2021-10-26 | 2021-10-22 | 45.937 | 315,900 | -8,686 | 0.07% | 14,511,628 |
| 2021-10-25 | 2021-10-21 | 44.326 | 324,586 | +8,686 | 0.07% | 14,387,460 |
| 2021-10-22 | 2021-10-20 | 44.498 | 315,900 | +2,606 | 0.07% | 14,057,003 |
| 2021-10-21 | 2021-10-19 | 44.959 | 313,294 | -51,246 | 0.07% | 14,085,321 |
| 2021-10-19 | 2021-10-15 | 42.426 | 364,540 | -17,372 | 0.08% | 15,465,939 |
| 2021-10-18 | 2021-10-12 | 38.281 | 381,912 | +17,372 | 0.08% | 14,620,041 |
| 2021-10-05 | 2021-09-30 | 41.390 | 364,540 | -8,686 | 0.08% | 15,088,210 |
| 2021-10-04 | 2021-09-29 | 39.490 | 373,226 | +8,686 | 0.08% | 14,738,715 |
| 2021-09-29 | 2021-09-27 | 40.469 | 364,540 | +8,686 | 0.08% | 14,752,450 |
| 2021-09-28 | 2021-09-24 | 41.390 | 355,854 | +43,428 | 0.07% | 14,728,698 |
| 2021-09-27 | 2021-09-23 | 43.289 | 312,426 | +10,597 | 0.07% | 13,524,731 |
| 2021-09-24 | 2021-09-21 | 43.059 | 301,829 | +10,857 | 0.06% | 12,996,493 |
| 2021-09-20 | 2021-09-16 | 43.405 | 290,972 | -1,737 | 0.06% | 12,629,500 |
| 2021-09-15 | 2021-09-13 | 44.844 | 292,709 | +124,119 | 0.06% | 13,126,144 |
| 2021-09-09 | 2021-09-07 | 47.261 | 168,590 | +17,371 | 0.04% | 7,967,803 |
| 2021-09-02 | 2021-08-31 | 53.939 | 151,219 | +86,858 | 0.03% | 8,156,608 |
| 2021-08-30 | 2021-08-26 | 57.451 | 64,361 | +8,685 | 0.01% | 3,697,575 |
| 2021-08-26 | 2021-08-24 | 59.638 | 55,676 | -26,057 | 0.01% | 3,320,408 |
| 2021-08-19 | 2021-08-17 | 53.018 | 81,733 | -173 | 0.02% | 4,333,319 |
| 2021-08-18 | 2021-08-16 | 55.263 | 81,906 | +60,800 | 0.02% | 4,526,375 |
| 2021-08-13 | 2021-08-11 | 56.299 | 21,106 | +9,728 | 0.00% | 1,188,252 |
| 2021-08-10 | 2021-08-06 | 60.732 | 11,378 | +8,685 | 0.00% | 691,006 |
| 2021-08-09 | 2021-08-05 | 62.171 | 2,693 | +869 | 0.00% | 167,426 |
| 2021-08-05 | 2021-08-03 | 61.135 | 1,824 | -34,743 | 0.00% | 111,510 |
| 2021-08-04 | 2021-08-02 | 61.768 | 36,567 | +17,372 | 0.01% | 2,258,669 |
| 2021-08-03 | 2021-07-30 | 69.770 | 19,195 | -47,338 | 0.00% | 1,339,228 |
| 2021-08-02 | 2021-07-29 | 65.510 | 66,533 | -52,114 | 0.01% | 4,358,560 |
| 2021-07-30 | 2021-07-28 | 59.868 | 118,647 | +52,114 | 0.02% | 7,103,195 |
| 2021-07-29 | 2021-07-27 | 60.099 | 66,533 | -103,794 | 0.01% | 3,998,538 |
| 2021-07-27 | 2021-07-23 | 64.704 | 170,327 | -94,501 | 0.04% | 11,020,808 |
| 2021-07-26 | 2021-07-22 | 68.733 | 264,828 | -521 | 0.06% | 18,202,534 |
| 2021-07-23 | 2021-07-21 | 69.079 | 265,349 | -17,372 | 0.06% | 18,329,994 |
| 2021-07-22 | 2021-07-20 | 65.279 | 282,721 | -16,850 | 0.06% | 18,455,880 |
| 2021-07-21 | 2021-07-19 | 64.358 | 299,571 | +34,743 | 0.06% | 19,279,919 |
| 2021-07-20 | 2021-07-16 | 63.898 | 264,828 | -61,408 | 0.06% | 16,921,954 |
| 2021-07-19 | 2021-07-15 | 60.099 | 326,236 | -17,980 | 0.07% | 19,606,317 |
| 2021-07-16 | 2021-07-14 | 57.508 | 344,216 | +9,902 | 0.07% | 19,795,213 |
| 2021-07-15 | 2021-07-13 | 58.947 | 334,314 | -9,554 | 0.07% | 19,706,893 |
| 2021-07-14 | 2021-07-12 | 57.796 | 343,868 | -60,800 | 0.07% | 19,874,175 |
| 2021-07-13 | 2021-07-09 | 55.148 | 404,668 | +9,554 | 0.09% | 22,316,599 |
| 2021-07-12 | 2021-07-08 | 56.242 | 395,114 | +869 | 0.08% | 22,221,870 |
| 2021-07-09 | 2021-07-07 | 56.932 | 394,245 | -1,043 | 0.08% | 22,445,336 |
| 2021-07-08 | 2021-07-06 | 55.033 | 395,288 | +2,780 | 0.08% | 21,753,801 |
| 2021-07-07 | 2021-07-05 | 55.493 | 392,508 | -57,500 | 0.08% | 21,781,570 |
| 2021-07-06 | 2021-07-02 | 52.039 | 450,008 | +23,539 | 0.09% | 23,418,134 |
| 2021-07-02 | 2021-06-29 | 52.903 | 426,469 | -10,423 | 0.09% | 22,561,429 |
| 2021-06-30 | 2021-06-28 | 53.536 | 436,892 | +4,343 | 0.09% | 23,389,486 |
| 2021-06-29 | 2021-06-25 | 51.924 | 432,549 | +20,324 | 0.09% | 22,459,779 |
| 2021-06-28 | 2021-06-24 | 52.673 | 412,225 | -1,129 | 0.09% | 21,712,961 |
| 2021-06-25 | 2021-06-23 | 53.536 | 413,354 | -40,736 | 0.09% | 22,129,353 |
| 2021-06-24 | 2021-06-22 | 50.715 | 454,090 | +869 | 0.10% | 23,029,339 |
| 2021-06-23 | 2021-06-21 | 51.752 | 453,221 | +173 | 0.10% | 23,454,887 |
| 2021-06-22 | 2021-06-18 | 49.737 | 453,048 | +6,341 | 0.10% | 22,533,133 |
| 2021-06-21 | 2021-06-17 | 49.909 | 446,707 | -4,951 | 0.09% | 22,294,898 |
| 2021-06-18 | 2021-06-16 | 44.786 | 451,658 | +16,503 | 0.10% | 20,227,999 |
| 2021-06-17 | 2021-06-15 | 46.398 | 435,155 | +2,345 | 0.09% | 20,190,294 |
| 2021-06-16 | 2021-06-11 | 43.807 | 432,810 | +2,606 | 0.09% | 18,960,316 |
| 2021-06-11 | 2021-06-09 | 44.383 | 430,204 | +7,817 | 0.09% | 19,093,804 |
| 2021-06-08 | 2021-06-04 | 43.405 | 422,387 | -17,372 | 0.09% | 18,333,506 |
| 2021-06-07 | 2021-06-03 | 42.483 | 439,759 | -10,422 | 0.09% | 18,682,489 |
| 2021-06-04 | 2021-06-02 | 42.656 | 450,181 | -26,058 | 0.09% | 19,202,996 |
| 2021-06-03 | 2021-06-01 | 42.829 | 476,239 | +31,269 | 0.10% | 20,396,776 |
| 2021-06-02 | 2021-05-31 | 43.347 | 444,970 | -26,752 | 0.09% | 19,288,095 |
| 2021-06-01 | 2021-05-28 | 43.059 | 471,722 | -338,744 | 0.10% | 20,311,938 |
| 2021-05-31 | 2021-05-27 | 44.095 | 810,466 | +34,743 | 0.17% | 35,737,749 |
| 2021-05-27 | 2021-05-25 | 42.368 | 775,723 | +8,686 | 0.16% | 32,866,095 |
| 2021-05-26 | 2021-05-24 | 42.714 | 767,037 | -26,057 | 0.16% | 32,763,014 |
| 2021-05-25 | 2021-05-21 | 42.368 | 793,094 | +71,918 | 0.17% | 33,602,076 |
| 2021-05-21 | 2021-05-18 | 41.678 | 721,176 | -26,057 | 0.15% | 30,056,850 |
| 2021-05-20 | 2021-05-17 | 40.411 | 747,233 | +17,371 | 0.16% | 30,196,512 |
| 2021-05-18 | 2021-05-14 | 40.181 | 729,862 | -11,291 | 0.15% | 29,326,471 |
| 2021-05-17 | 2021-05-13 | 39.605 | 741,153 | +26,057 | 0.16% | 29,353,503 |
| 2021-05-13 | 2021-05-11 | 40.814 | 715,096 | +8,685 | 0.15% | 29,185,975 |
| 2021-05-12 | 2021-05-10 | 40.584 | 706,411 | -8,685 | 0.15% | 28,668,845 |
| 2021-05-11 | 2021-05-07 | 38.742 | 715,096 | +8,685 | 0.15% | 27,704,036 |
| 2021-05-10 | 2021-05-06 | 38.339 | 706,411 | +78,172 | 0.15% | 27,082,909 |
| 2021-05-07 | 2021-05-05 | 36.612 | 628,239 | +81,646 | 0.13% | 23,000,943 |
| 2021-05-06 | 2021-05-04 | 37.648 | 546,593 | +38,478 | 0.11% | 20,578,108 |
| 2021-05-05 | 2021-05-03 | 36.842 | 508,115 | +184,919 | 0.11% | 18,719,990 |
| 2021-05-04 | 2021-04-30 | 35.691 | 323,196 | +165,029 | 0.07% | 11,535,098 |
| 2021-05-03 | 2021-04-29 | 38.396 | 158,167 | -43,429 | 0.03% | 6,073,029 |
| 2021-04-30 | 2021-04-28 | 38.051 | 201,596 | +26,057 | 0.04% | 7,670,912 |
| 2021-04-29 | 2021-04-27 | 39.548 | 175,539 | +11,639 | 0.04% | 6,942,150 |
| 2021-04-28 | 2021-04-26 | 39.375 | 163,900 | -34,743 | 0.03% | 6,453,550 |
| 2021-04-26 | 2021-04-22 | 39.548 | 198,643 | -34,743 | 0.04% | 7,855,858 |
| 2021-04-21 | 2021-04-19 | 38.857 | 233,386 | -69,485 | 0.05% | 9,068,641 |
| 2021-04-19 | 2021-04-15 | 35.576 | 302,871 | +17,371 | 0.06% | 10,774,814 |
| 2021-04-16 | 2021-04-14 | 35.691 | 285,500 | -17,371 | 0.06% | 10,189,701 |
| 2021-04-15 | 2021-04-13 | 35.230 | 302,871 | +17,371 | 0.06% | 10,670,204 |
| 2021-04-14 | 2021-04-12 | 35.230 | 285,500 | +8,686 | 0.06% | 10,058,221 |
| 2021-04-12 | 2021-04-08 | 36.266 | 276,814 | -17,893 | 0.06% | 10,039,041 |
| 2021-04-09 | 2021-04-07 | 36.036 | 294,707 | -34,743 | 0.06% | 10,620,095 |
| 2021-04-07 | 2021-03-31 | 33.388 | 329,450 | +165,550 | 0.07% | 10,999,707 |
| 2021-03-31 | 2021-03-29 | 37.821 | 163,900 | -95,630 | 0.03% | 6,198,805 |
| 2021-03-29 | 2021-03-25 | 35.921 | 259,530 | +34,743 | 0.05% | 9,322,573 |
| 2021-03-26 | 2021-03-24 | 36.382 | 224,787 | +34,743 | 0.05% | 8,178,090 |
| 2021-03-25 | 2021-03-23 | 37.648 | 190,044 | +17,459 | 0.04% | 7,154,768 |
| 2021-03-22 | 2021-03-18 | 38.627 | 172,585 | +104,228 | 0.04% | 6,666,367 |
| 2021-03-19 | 2021-03-17 | 38.569 | 68,357 | +34,743 | 0.01% | 2,636,461 |
| 2021-03-15 | 2021-03-11 | 37.475 | 33,614 | +174 | 0.01% | 1,259,693 |
| 2021-03-12 | 2021-03-10 | 35.691 | 33,440 | -261 | 0.01% | 1,193,498 |
| 2021-03-09 | 2021-03-05 | 36.900 | 33,701 | +1,216 | 0.01% | 1,243,553 |
| 2021-03-05 | 2021-03-03 | 39.087 | 32,485 | -86,857 | 0.01% | 1,269,744 |
| 2021-03-04 | 2021-03-02 | 38.972 | 119,342 | +261 | 0.03% | 4,650,992 |
| 2021-03-02 | 2021-02-26 | 38.857 | 119,081 | -82,515 | 0.03% | 4,627,111 |
| 2021-02-26 | 2021-02-24 | 40.066 | 201,596 | +26,057 | 0.04% | 8,077,087 |
| 2021-02-25 | 2021-02-23 | 45.189 | 175,539 | -46,034 | 0.04% | 7,932,442 |
| 2021-02-24 | 2021-02-22 | 43.750 | 221,573 | +78,172 | 0.05% | 9,693,800 |
| 2021-02-23 | 2021-02-19 | 47.089 | 143,401 | +11,291 | 0.03% | 6,752,570 |
| 2021-02-22 | 2021-02-18 | 46.110 | 132,110 | -26,057 | 0.03% | 6,091,606 |
| 2021-02-19 | 2021-02-17 | 45.016 | 158,167 | +36,480 | 0.03% | 7,120,103 |
| 2021-02-17 | 2021-02-11 | 42.253 | 121,687 | +95,543 | 0.03% | 5,141,666 |
| 2021-02-10 | 2021-02-08 | 42.771 | 26,144 | -33,353 | 0.01% | 1,118,213 |
| 2021-02-09 | 2021-02-05 | 41.620 | 59,497 | +50,377 | 0.01% | 2,476,264 |
| 2021-01-26 | 2021-01-22 | 49.449 | 9,120 | +9,120 | 0.00% | 450,974 |
| 2021-01-25 | 2021-01-21 | 51.176 | 0 | -608 | ||
| 2021-01-21 | 2021-01-19 | 51.579 | 608 | +608 | 0.00% | 31,360 |
| 2021-01-18 | 2021-01-14 | 44.671 | 0 | -695 | ||
| 2021-01-15 | 2021-01-13 | 47.377 | 695 | -8,946 | 0.00% | 32,927 |
| 2021-01-14 | 2021-01-12 | 41.562 | 9,641 | -60,800 | 0.00% | 400,703 |
| 2021-01-13 | 2021-01-11 | 38.281 | 70,441 | +63,666 | 0.01% | 2,696,564 |
| 2021-01-12 | 2021-01-08 | 40.526 | 6,775 | +869 | 0.00% | 274,565 |
| 2021-01-11 | 2021-01-07 | 42.426 | 5,906 | +2,605 | 0.00% | 250,567 |
| 2021-01-08 | 2021-01-06 | 43.635 | 3,301 | +869 | 0.00% | 144,038 |
| 2021-01-05 | 2020-12-31 | 38.914 | 2,432 | -3,909 | 0.00% | 94,640 |
| 2021-01-04 | 2020-12-29 | 36.324 | 6,341 | +4,343 | 0.00% | 230,330 |
| 2020-12-28 | 2020-12-22 | 33.561 | 1,998 | +261 | 0.00% | 67,054 |
| 2020-12-23 | 2020-12-21 | 35.748 | 1,737 | +1,737 | 0.00% | 62,095 |
| 2020-09-21 | 2020-09-17 | 31.373 | 0 | -6,949 | ||
| 2020-08-31 | 2020-08-27 | 28.207 | 6,949 | +6,949 | 0.00% | 196,012 |
| 2020-08-03 | 2020-07-30 | 30.855 | 0 | -7,817 | ||
| 2020-07-30 | 2020-07-28 | 29.589 | 7,817 | +7,817 | 0.00% | 231,295 |
| 2020-07-28 | 2020-07-24 | 30.855 | 0 | -6,080 | ||
| 2020-07-21 | 2020-07-17 | 33.849 | 6,080 | -19,109 | 0.00% | 205,800 |
| 2020-07-17 | 2020-07-15 | 35.691 | 25,189 | +25,189 | 0.01% | 899,014 |
| 2020-03-13 | 2020-03-11 | 30.540 | 0 | -1,442 | ||
| 2020-03-12 | 2020-03-10 | 31.012 | 1,442 | +1,442 | 0.00% | 44,719 |
| 2020-02-20 | 2020-02-18 | 36.082 | 0 | -6,615 | ||
| 2020-01-07 | 2020-01-03 | 34.077 | 6,615 | +6,615 | 0.00% | 225,422 |
| 2018-06-01 | 2018-05-30 | 46.808 | 0 | -826 | ||
| 2018-02-01 | 2018-01-30 | 51.834 | 826 | -825 | 0.00% | 42,815 |
| 2018-01-26 | 2018-01-24 | 56.981 | 1,651 | +825 | 0.00% | 94,076 |
| 2017-09-11 | 2017-09-07 | 50.563 | 826 | -825 | 0.00% | 41,765 |
| 2017-08-31 | 2017-08-29 | 50.744 | 1,651 | -1,652 | 0.00% | 83,779 |
| 2017-08-25 | 2017-08-22 | 48.686 | 3,303 | +826 | 0.00% | 160,808 |
| 2017-08-24 | 2017-08-21 | 48.201 | 2,477 | -826 | 0.00% | 119,394 |
| 2017-07-26 | 2017-07-24 | 45.537 | 3,303 | +413 | 0.00% | 150,408 |
| 2017-07-25 | 2017-07-21 | 46.506 | 2,890 | +826 | 0.00% | 134,401 |
| 2017-06-15 | 2017-06-13 | 49.739 | 2,064 | +26 | 0.00% | 102,661 |
| 2017-06-14 | 2017-06-12 | 49.371 | 2,038 | +815 | 0.00% | 100,618 |
| 2017-05-22 | 2017-05-18 | 50.230 | 1,223 | -815 | 0.00% | 61,431 |
| 2017-05-10 | 2017-05-08 | 49.187 | 2,038 | +407 | 0.00% | 100,243 |
| 2017-04-10 | 2017-04-06 | 50.352 | 1,631 | +816 | 0.00% | 82,125 |
| 2017-03-17 | 2017-03-15 | 52.070 | 815 | -816 | 0.00% | 42,437 |
| 2017-03-10 | 2017-03-08 | 50.168 | 1,631 | +816 | 0.00% | 81,824 |
| 2017-02-15 | 2017-02-13 | 53.603 | 815 | -816 | 0.00% | 43,686 |
| 2017-02-09 | 2017-02-07 | 50.782 | 1,631 | +816 | 0.00% | 82,825 |
| 2017-01-23 | 2017-01-19 | 52.008 | 815 | -816 | 0.00% | 42,387 |
| 2016-11-25 | 2016-11-23 | 49.371 | 1,631 | -407 | 0.00% | 80,524 |
| 2016-11-01 | 2016-10-28 | 46.182 | 2,038 | +407 | 0.00% | 94,119 |
| 2016-09-14 | 2016-09-12 | 49.984 | 1,631 | +816 | 0.00% | 81,524 |
| 2016-08-26 | 2016-08-24 | 50.168 | 815 | -816 | 0.00% | 40,887 |
| 2016-08-25 | 2016-08-23 | 49.187 | 1,631 | +816 | 0.00% | 80,224 |
| 2016-06-27 | 2016-06-23 | 52.982 | 815 | +10 | 0.00% | 43,181 |
| 2016-03-17 | 2016-03-15 | 51.988 | 805 | -2,415 | 0.00% | 41,851 |
| 2016-03-16 | 2016-03-14 | 53.541 | 3,220 | -805 | 0.00% | 172,403 |
| 2016-03-09 | 2016-03-07 | 51.119 | 4,025 | +1,610 | 0.00% | 205,753 |
| 2016-03-08 | 2016-03-04 | 50.001 | 2,415 | +805 | 0.00% | 120,752 |
| 2016-03-04 | 2016-03-02 | 49.442 | 1,610 | +805 | 0.00% | 79,601 |
| 2015-11-18 | 2015-11-16 | 61.119 | 805 | -805 | 0.00% | 49,201 |
| 2015-10-19 | 2015-10-15 | 67.765 | 1,610 | +1,610 | 0.00% | 109,102 |
| 2015-07-10 | 2015-07-08 | 58.386 | 0 | -3,220 | ||
| 2015-07-09 | 2015-07-07 | 58.386 | 3,220 | +3,220 | 0.00% | 188,003 |
| 2015-06-12 | 2015-06-10 | 74.598 | 0 | -2,817 | ||
| 2015-06-11 | 2015-06-09 | 76.150 | 2,817 | +2,817 | 0.00% | 214,515 |
| 2015-05-19 | 2015-05-15 | 77.748 | 0 | -1,997 | ||
| 2015-05-15 | 2015-05-13 | 75.620 | 1,997 | -799 | 0.00% | 151,013 |
| 2015-05-14 | 2015-05-12 | 75.182 | 2,796 | +2,796 | 0.00% | 210,207 |
| 2015-05-13 | 2015-05-11 | 77.059 | 0 | -2,396 | ||
| 2015-05-12 | 2015-05-08 | 75.620 | 2,396 | +2,396 | 0.00% | 181,185 |
| 2015-04-17 | 2015-04-15 | 76.621 | 0 | -399 | ||
| 2015-04-14 | 2015-04-10 | 76.997 | 399 | -799 | 0.00% | 30,722 |
| 2015-04-13 | 2015-04-09 | 72.052 | 1,198 | +799 | 0.00% | 86,318 |
| 2015-04-08 | 2015-04-01 | 67.169 | 399 | +399 | 0.00% | 26,800 |
| 2015-03-26 | 2015-03-24 | 63.538 | 0 | -799 | ||
| 2015-03-19 | 2015-03-17 | 56.151 | 799 | -798 | 0.00% | 44,865 |
| 2015-03-18 | 2015-03-16 | 56.151 | 1,597 | -400 | 0.00% | 89,674 |
| 2015-03-12 | 2015-03-10 | 55.964 | 1,997 | -2,396 | 0.00% | 111,759 |
| 2015-03-11 | 2015-03-09 | 56.464 | 4,393 | +2,396 | 0.00% | 248,048 |
| 2015-03-06 | 2015-03-04 | 54.524 | 1,997 | -799 | 0.00% | 108,884 |
| 2015-03-02 | 2015-02-26 | 54.837 | 2,796 | +799 | 0.00% | 153,324 |
| 2015-02-26 | 2015-02-24 | 54.774 | 1,997 | -399 | 0.00% | 109,384 |
| 2015-02-10 | 2015-02-06 | 48.326 | 2,396 | +399 | 0.00% | 115,790 |
| 2015-02-09 | 2015-02-05 | 51.331 | 1,997 | +400 | 0.00% | 102,509 |
| 2015-02-04 | 2015-02-02 | 50.079 | 1,597 | -1,199 | 0.00% | 79,977 |
| 2015-01-29 | 2015-01-27 | 55.651 | 2,796 | +1,199 | 0.00% | 155,599 |
| 2015-01-26 | 2015-01-22 | 55.964 | 1,597 | +399 | 0.00% | 89,374 |
| 2015-01-21 | 2015-01-19 | 57.529 | 1,198 | +399 | 0.00% | 68,919 |
| 2015-01-19 | 2015-01-15 | 59.594 | 799 | +400 | 0.00% | 47,616 |
| 2015-01-12 | 2015-01-08 | 57.967 | 399 | -400 | 0.00% | 23,129 |
| 2015-01-09 | 2015-01-07 | 55.901 | 799 | -798 | 0.00% | 44,665 |
| 2015-01-08 | 2015-01-06 | 53.272 | 1,597 | +1,198 | 0.00% | 85,075 |
| 2015-01-07 | 2015-01-05 | 59.281 | 399 | +399 | 0.00% | 23,653 |
| 2014-10-17 | 2014-10-15 | 37.622 | 0 | -799 | ||
| 2014-07-02 | 2014-06-27 | 30.621 | 799 | +15 | 0.00% | 24,466 |
| 2014-03-13 | 2014-03-11 | 27.814 | 784 | -784 | 0.00% | 21,806 |
| 2014-03-07 | 2014-03-05 | 29.345 | 1,568 | +784 | 0.00% | 46,012 |
| 2013-07-16 | 2013-07-12 | 23.807 | 784 | -784 | 0.00% | 18,665 |
| 2013-07-09 | 2013-07-05 | 23.399 | 1,568 | +784 | 0.00% | 36,690 |
| 2013-06-25 | 2013-06-21 | 24.394 | 784 | -2,351 | 0.00% | 19,125 |
| 2013-06-19 | 2013-06-17 | 26.027 | 3,135 | +2,351 | 0.00% | 81,596 |
| 2013-06-13 | 2013-06-10 | 29.302 | 784 | +16 | 0.00% | 22,973 |
| 2013-03-18 | 2013-03-14 | 30.605 | 768 | -3,071 | 0.00% | 23,504 |
| 2013-03-15 | 2013-03-13 | 30.344 | 3,839 | +3,071 | 0.00% | 116,492 |
| 2013-03-01 | 2013-02-27 | 32.428 | 768 | -768 | 0.00% | 24,905 |
| 2013-02-28 | 2013-02-26 | 31.451 | 1,536 | -3,839 | 0.00% | 48,309 |
| 2013-02-27 | 2013-02-25 | 31.126 | 5,375 | +2,304 | 0.00% | 167,300 |
| 2013-02-26 | 2013-02-22 | 32.558 | 3,071 | +2,303 | 0.00% | 99,986 |
| 2013-02-18 | 2013-02-14 | 35.098 | 768 | -23,036 | 0.00% | 26,955 |
| 2013-02-01 | 2013-01-30 | 33.275 | 23,804 | -2,303 | 0.01% | 792,066 |
| 2013-01-25 | 2013-01-23 | 33.730 | 26,107 | +2,303 | 0.01% | 880,597 |
| 2013-01-23 | 2013-01-21 | 34.186 | 23,804 | +23,036 | 0.01% | 813,767 |
| 2012-12-27 | 2012-12-20 | 35.228 | 768 | -768 | 0.00% | 27,055 |
| 2012-12-18 | 2012-12-14 | 34.968 | 1,536 | +768 | 0.00% | 53,710 |
| 2012-11-08 | 2012-11-06 | 30.930 | 768 | -768 | 0.00% | 23,754 |
| 2012-11-07 | 2012-11-05 | 30.995 | 1,536 | -768 | 0.00% | 47,609 |
| 2012-11-06 | 2012-11-02 | 30.670 | 2,304 | +768 | 0.00% | 70,663 |
| 2012-10-26 | 2012-10-24 | 27.870 | 1,536 | -768 | 0.00% | 42,808 |
| 2012-10-25 | 2012-10-22 | 28.521 | 2,304 | +768 | 0.00% | 65,712 |
| 2012-10-24 | 2012-10-19 | 30.214 | 1,536 | -2,303 | 0.00% | 46,409 |
| 2012-10-19 | 2012-10-17 | 29.368 | 3,839 | +1,535 | 0.00% | 112,742 |
| 2012-10-11 | 2012-10-09 | 27.284 | 2,304 | -767 | 0.00% | 62,862 |
| 2012-10-10 | 2012-10-08 | 26.112 | 3,071 | +767 | 0.00% | 80,189 |
| 2012-08-06 | 2012-08-02 | 25.942 | 2,304 | -1,535 | 0.00% | 59,771 |
| 2012-07-31 | 2012-07-27 | 23.572 | 3,839 | -1,536 | 0.00% | 90,493 |
| 2012-07-30 | 2012-07-26 | 22.166 | 5,375 | +768 | 0.00% | 119,140 |
| 2012-07-19 | 2012-07-17 | 24.015 | 4,607 | +768 | 0.00% | 110,637 |
| 2012-07-17 | 2012-07-13 | 23.963 | 3,839 | +1,535 | 0.00% | 91,993 |
| 2012-06-21 | 2012-06-19 | 26.893 | 2,304 | -2,303 | 0.00% | 61,962 |
| 2012-06-20 | 2012-06-18 | 26.958 | 4,607 | +2,303 | 0.00% | 124,196 |
| 2012-06-12 | 2012-06-08 | 27.765 | 2,304 | +46 | 0.00% | 63,970 |
| 2012-05-07 | 2012-05-03 | 29.292 | 2,258 | -753 | 0.00% | 66,142 |
| 2012-04-27 | 2012-04-25 | 27.765 | 3,011 | +753 | 0.00% | 83,599 |
| 2012-01-27 | 2012-01-20 | 23.859 | 2,258 | -1,506 | 0.00% | 53,873 |
| 2012-01-12 | 2012-01-10 | 21.468 | 3,764 | -1,505 | 0.00% | 80,804 |
| 2012-01-11 | 2012-01-09 | 20.591 | 5,269 | +1,505 | 0.00% | 108,494 |
| 2012-01-05 | 2012-01-03 | 22.584 | 3,764 | +1,506 | 0.00% | 85,005 |
| 2011-12-29 | 2011-12-23 | 25.028 | 2,258 | -1,506 | 0.00% | 56,513 |
| 2011-12-20 | 2011-12-16 | 23.035 | 3,764 | -1,505 | 0.00% | 86,705 |
| 2011-12-19 | 2011-12-15 | 21.282 | 5,269 | +1,505 | 0.00% | 112,133 |
| 2011-12-13 | 2011-12-09 | 22.823 | 3,764 | +1,506 | 0.00% | 85,905 |
| 2011-12-01 | 2011-11-29 | 23.514 | 2,258 | -1,506 | 0.00% | 53,094 |
| 2011-11-23 | 2011-11-21 | 22.849 | 3,764 | +1,506 | 0.00% | 86,005 |
| 2011-08-23 | 2011-08-19 | 24.550 | 2,258 | -753 | 0.00% | 55,433 |
| 2011-08-22 | 2011-08-18 | 25.666 | 3,011 | +753 | 0.00% | 77,279 |
| 2011-08-02 | 2011-07-29 | 30.554 | 2,258 | +1,505 | 0.00% | 68,992 |
| 2011-07-11 | 2011-07-07 | 36.599 | 753 | -753 | 0.00% | 27,559 |
| 2011-06-07 | 2011-06-02 | 34.274 | 1,506 | -7,527 | 0.00% | 51,617 |
| 2011-06-03 | 2011-06-01 | 34.407 | 9,033 | +7,527 | 0.00% | 310,796 |
| 2011-05-06 | 2011-05-04 | 38.385 | 1,506 | +21 | 0.00% | 57,808 |
| 2011-04-28 | 2011-04-26 | 43.032 | 1,485 | -2,227 | 0.00% | 63,902 |
| 2011-04-19 | 2011-04-15 | 40.338 | 3,712 | +2,227 | 0.00% | 149,734 |
| 2011-01-17 | 2011-01-13 | 44.446 | 1,485 | -1,485 | 0.00% | 66,002 |
| 2010-12-21 | 2010-12-17 | 38.856 | 2,970 | -742 | 0.00% | 115,403 |
| 2010-12-20 | 2010-12-16 | 39.867 | 3,712 | +742 | 0.00% | 147,985 |
| 2010-12-10 | 2010-12-08 | 43.503 | 2,970 | +1,485 | 0.00% | 129,204 |
| 2010-11-09 | 2010-11-05 | 35.557 | 1,485 | -1,485 | 0.00% | 52,802 |
| 2010-11-08 | 2010-11-04 | 33.469 | 2,970 | +1,485 | 0.00% | 99,403 |
| 2010-09-02 | 2010-08-31 | 27.206 | 1,485 | -1,485 | 0.00% | 40,401 |
| 2010-09-01 | 2010-08-30 | 27.543 | 2,970 | +1,485 | 0.00% | 81,802 |
| 2010-08-31 | 2010-08-27 | 26.156 | 1,485 | -742 | 0.00% | 38,841 |
| 2010-08-30 | 2010-08-26 | 26.910 | 2,227 | +742 | 0.00% | 59,928 |
| 2010-05-17 | 2010-05-13 | 23.315 | 1,485 | +20 | 0.00% | 34,622 |
| 2010-03-31 | 2010-03-29 | 20.994 | 1,465 | -7,326 | 0.00% | 30,756 |
| 2010-03-19 | 2010-03-17 | 19.957 | 8,791 | +7,326 | 0.00% | 175,440 |
| 2009-12-02 | 2009-11-30 | 21.322 | 1,465 | -3,663 | 0.00% | 31,236 |
| 2009-12-01 | 2009-11-27 | 19.957 | 5,128 | +3,663 | 0.00% | 102,338 |
| 2009-10-02 | 2009-09-29 | 18.046 | 1,465 | -1,465 | 0.00% | 26,437 |
| 2009-05-21 | 2009-05-19 | 15.780 | 2,930 | +45 | 0.00% | 46,235 |
| 2009-04-30 | 2009-04-28 | 13.894 | 2,885 | -721 | 0.00% | 40,084 |
| 2009-04-28 | 2009-04-24 | 14.144 | 3,606 | -4,327 | 0.00% | 51,002 |
| 2009-04-27 | 2009-04-23 | 14.643 | 7,933 | +4,327 | 0.00% | 116,162 |
| 2009-02-17 | 2009-02-13 | 10.386 | 3,606 | -3,606 | 0.00% | 37,451 |
| 2009-02-16 | 2009-02-12 | 10.109 | 7,212 | +3,606 | 0.00% | 72,903 |
| 2009-02-02 | 2009-01-29 | 9.082 | 3,606 | -7,212 | 0.00% | 32,751 |
| 2008-11-28 | 2008-11-26 | 8.320 | 10,818 | -2,163 | 0.00% | 90,004 |
| 2008-10-21 | 2008-10-17 | 6.781 | 12,981 | -1,442 | 0.00% | 88,019 |
| 2008-09-12 | 2008-09-10 | 7.848 | 14,423 | -3,606 | 0.00% | 113,197 |
| 2008-09-10 | 2008-09-08 | 8.140 | 18,029 | +3,606 | 0.01% | 146,748 |
| 2008-09-03 | 2008-09-01 | 8.874 | 14,423 | -1,443 | 0.00% | 127,996 |
| 2008-08-29 | 2008-08-27 | 8.764 | 15,866 | -721 | 0.00% | 139,042 |
| 2008-08-11 | 2008-08-07 | 9.388 | 16,587 | -1,442 | 0.01% | 155,710 |
| 2008-08-01 | 2008-07-30 | 9.817 | 18,029 | -2,164 | 0.01% | 176,997 |
| 2008-07-10 | 2008-07-08 | 8.153 | 20,193 | -721 | 0.01% | 164,642 |
| 2008-06-04 | 2008-06-02 | 10.677 | 20,914 | +5,769 | 0.01% | 223,300 |
| 2008-06-03 | 2008-05-30 | 10.774 | 15,145 | +1,443 | 0.00% | 163,174 |
| 2008-05-26 | 2008-05-22 | 11.255 | 13,702 | +281 | 0.00% | 154,210 |
| 2008-04-28 | 2008-04-24 | 11.566 | 13,421 | -3,532 | 0.00% | 155,227 |
| 2008-04-15 | 2008-04-11 | 9.910 | 16,953 | -2,119 | 0.01% | 167,999 |
| 2008-04-11 | 2008-04-09 | 10.179 | 19,072 | +2,119 | 0.01% | 194,127 |
| 2008-04-07 | 2008-04-02 | 8.919 | 16,953 | -3,532 | 0.01% | 151,199 |
| 2008-04-03 | 2008-04-01 | 8.791 | 20,485 | -2,826 | 0.01% | 180,090 |
| 2008-03-31 | 2008-03-27 | 8.267 | 23,311 | +3,532 | 0.01% | 192,724 |
| 2008-03-28 | 2008-03-26 | 8.267 | 19,779 | +2,826 | 0.01% | 163,523 |
| 2008-03-27 | 2008-03-25 | 8.112 | 16,953 | -4,238 | 0.01% | 137,519 |
| 2008-03-26 | 2008-03-20 | 7.800 | 21,191 | +4,238 | 0.01% | 165,297 |
| 2008-03-04 | 2008-02-29 | 13.732 | 16,953 | -707 | 0.01% | 232,798 |
| 2008-02-12 | 2008-02-06 | 12.175 | 17,660 | -706 | 0.01% | 215,006 |
| 2008-01-31 | 2008-01-29 | 12.387 | 18,366 | -3,532 | 0.01% | 227,501 |
| 2008-01-28 | 2008-01-24 | 12.359 | 21,898 | +707 | 0.01% | 270,633 |
| 2008-01-25 | 2008-01-23 | 12.741 | 21,191 | +2,119 | 0.01% | 269,995 |
| 2008-01-24 | 2008-01-22 | 12.741 | 19,072 | +2,825 | 0.01% | 242,997 |
| 2008-01-17 | 2008-01-15 | 15.601 | 16,247 | -2,119 | 0.01% | 253,464 |
| 2008-01-16 | 2008-01-14 | 16.195 | 18,366 | -1,413 | 0.01% | 297,442 |
| 2008-01-14 | 2008-01-10 | 16.648 | 19,779 | -2,119 | 0.01% | 329,286 |
| 2008-01-07 | 2008-01-03 | 16.705 | 21,898 | -7,064 | 0.01% | 365,803 |
| 2008-01-04 | 2008-01-02 | 16.563 | 28,962 | +7,064 | 0.01% | 479,707 |
| 2007-12-28 | 2007-12-24 | 16.422 | 21,898 | +707 | 0.01% | 359,603 |
| 2007-12-27 | 2007-12-20 | 15.657 | 21,191 | -1,413 | 0.01% | 331,794 |
| 2007-12-21 | 2007-12-19 | 16.025 | 22,604 | -707 | 0.01% | 362,237 |
| 2007-12-10 | 2007-12-06 | 18.574 | 23,311 | +1,413 | 0.01% | 432,968 |
| 2007-12-07 | 2007-12-05 | 18.149 | 21,898 | -1,413 | 0.01% | 397,424 |
| 2007-12-05 | 2007-12-03 | 18.121 | 23,311 | -1,412 | 0.01% | 422,408 |
| 2007-12-03 | 2007-11-29 | 17.299 | 24,723 | +3,532 | 0.01% | 427,695 |
| 2007-11-30 | 2007-11-28 | 16.960 | 21,191 | -7,064 | 0.01% | 359,393 |
| 2007-11-28 | 2007-11-26 | 17.271 | 28,255 | +7,064 | 0.01% | 487,996 |
| 2007-11-15 | 2007-11-13 | 19.253 | 21,191 | -1,413 | 0.01% | 407,992 |
| 2007-11-08 | 2007-11-06 | 20.074 | 22,604 | +2,119 | 0.01% | 453,756 |
| 2007-11-05 | 2007-11-01 | 20.527 | 20,485 | -14,128 | 0.01% | 420,499 |
| 2007-11-02 | 2007-10-31 | 20.499 | 34,613 | -7,063 | 0.01% | 709,527 |
| 2007-11-01 | 2007-10-30 | 19.423 | 41,676 | +7,063 | 0.01% | 809,471 |
| 2007-10-31 | 2007-10-29 | 19.621 | 34,613 | +7,064 | 0.01% | 679,147 |
| 2007-10-25 | 2007-10-23 | 19.565 | 27,549 | +2,119 | 0.01% | 538,983 |
| 2007-10-23 | 2007-10-18 | 20.131 | 25,430 | +1,413 | 0.01% | 511,926 |
| 2007-10-15 | 2007-10-11 | 21.377 | 24,017 | -4,238 | 0.01% | 513,401 |
| 2007-10-12 | 2007-10-10 | 20.244 | 28,255 | -12,009 | 0.01% | 571,996 |
| 2007-10-09 | 2007-10-05 | 18.602 | 40,264 | +10,596 | 0.01% | 748,986 |
| 2007-10-05 | 2007-10-03 | 19.055 | 29,668 | -4,238 | 0.01% | 565,320 |
| 2007-10-03 | 2007-09-28 | 18.715 | 33,906 | -707 | 0.01% | 634,555 |
| 2007-10-02 | 2007-09-27 | 18.574 | 34,613 | -6,357 | 0.01% | 642,887 |
| 2007-09-28 | 2007-09-25 | 18.772 | 40,970 | -706 | 0.01% | 769,079 |
| 2007-09-27 | 2007-09-24 | 18.489 | 41,676 | +13,421 | 0.01% | 770,532 |
| 2007-09-25 | 2007-09-21 | 18.970 | 28,255 | -10,596 | 0.01% | 535,996 |
| 2007-09-24 | 2007-09-20 | 18.007 | 38,851 | +706 | 0.01% | 699,601 |
| 2007-09-21 | 2007-09-19 | 18.177 | 38,145 | -2,119 | 0.01% | 693,368 |
| 2007-09-20 | 2007-09-18 | 18.347 | 40,264 | +2,119 | 0.01% | 738,726 |
| 2007-09-19 | 2007-09-17 | 18.319 | 38,145 | +7,064 | 0.01% | 698,768 |
| 2007-09-11 | 2007-09-07 | 19.621 | 31,081 | -4,238 | 0.01% | 609,845 |
| 2007-09-07 | 2007-09-05 | 18.432 | 35,319 | -706 | 0.01% | 651,000 |
| 2007-09-06 | 2007-09-04 | 18.517 | 36,025 | -3,532 | 0.01% | 667,072 |
| 2007-09-05 | 2007-09-03 | 18.432 | 39,557 | -9,183 | 0.01% | 729,114 |
| 2007-09-04 | 2007-08-31 | 17.668 | 48,740 | -9,890 | 0.02% | 861,115 |
| 2007-09-03 | 2007-08-30 | 17.809 | 58,630 | +16,954 | 0.02% | 1,044,147 |
| 2007-08-31 | 2007-08-29 | 18.290 | 41,676 | -707 | 0.01% | 762,272 |
| 2007-08-30 | 2007-08-28 | 20.074 | 42,383 | +4,238 | 0.01% | 850,803 |
| 2007-08-29 | 2007-08-27 | 20.810 | 38,145 | +1,413 | 0.01% | 793,809 |
| 2007-08-28 | 2007-08-24 | 19.933 | 36,732 | -2,119 | 0.01% | 732,164 |
| 2007-08-27 | 2007-08-23 | 19.961 | 38,851 | -7,064 | 0.01% | 775,501 |
| 2007-08-23 | 2007-08-21 | 19.338 | 45,915 | +2,826 | 0.01% | 887,905 |
| 2007-08-22 | 2007-08-20 | 19.253 | 43,089 | -707 | 0.01% | 829,596 |
| 2007-08-21 | 2007-08-17 | 16.931 | 43,796 | +1,413 | 0.01% | 741,527 |
| 2007-08-20 | 2007-08-16 | 17.668 | 42,383 | -1,413 | 0.01% | 748,803 |
| 2007-08-14 | 2007-08-10 | 19.791 | 43,796 | +7,064 | 0.01% | 866,768 |
| 2007-08-13 | 2007-08-09 | 20.499 | 36,732 | -7,064 | 0.01% | 752,964 |
| 2007-08-07 | 2007-08-03 | 21.009 | 43,796 | +2,120 | 0.01% | 920,089 |
| 2007-08-06 | 2007-08-02 | 21.178 | 41,676 | +706 | 0.01% | 882,630 |
| 2007-08-03 | 2007-08-01 | 21.490 | 40,970 | +4,238 | 0.01% | 880,439 |
| 2007-08-02 | 2007-07-31 | 22.481 | 36,732 | -4,944 | 0.01% | 825,765 |
| 2007-07-27 | 2007-07-25 | 22.226 | 41,676 | +5,651 | 0.01% | 926,290 |
| 2007-07-26 | 2007-07-24 | 22.622 | 36,025 | -1,413 | 0.01% | 814,971 |
| 2007-07-23 | 2007-07-19 | 21.603 | 37,438 | +1,413 | 0.01% | 808,776 |
| 2007-07-20 | 2007-07-18 | 21.886 | 36,025 | +3,531 | 0.01% | 788,451 |
| 2007-07-19 | 2007-07-17 | 22.849 | 32,494 | -1,412 | 0.01% | 742,451 |
| 2007-07-18 | 2007-07-16 | 22.056 | 33,906 | -4,239 | 0.01% | 747,834 |
| 2007-07-17 | 2007-07-13 | 21.207 | 38,145 | +3,532 | 0.01% | 808,930 |
| 2007-07-13 | 2007-07-11 | 21.150 | 34,613 | -21,191 | 0.01% | 732,068 |
| 2007-07-12 | 2007-07-10 | 21.801 | 55,804 | -2,119 | 0.02% | 1,216,599 |
| 2007-07-11 | 2007-07-09 | 21.773 | 57,923 | -8,477 | 0.02% | 1,261,156 |
| 2007-07-10 | 2007-07-06 | 21.150 | 66,400 | -8,476 | 0.02% | 1,404,365 |
| 2007-07-09 | 2007-07-05 | 19.819 | 74,876 | +14,127 | 0.02% | 1,483,993 |
| 2007-07-06 | 2007-07-04 | 19.678 | 60,749 | +19,073 | 0.02% | 1,195,405 |
| 2007-07-05 | 2007-07-03 | 19.678 | 41,676 | +1,412 | 0.01% | 820,091 |
| 2007-07-04 | 2007-06-29 | 19.027 | 40,264 | -2,119 | 0.01% | 766,086 |
| 2007-06-29 | 2007-06-27 | 19.112 | 42,383 | -20,485 | 0.01% | 810,003 |
| 2007-06-28 | 2007-06-26 | 19.225 | 62,868 | +3,532 | 0.02% | 1,208,623 |
| 2007-06-27 | 2007-06-25 | 19.451 | 59,336 | -1,413 | 0.02% | 1,154,161 |
| 2007-06-26 | 2007-06-22 | 19.961 | 60,749 | 0.02% | 1,212,606 |
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