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 | 8.980 | 489,917 | +0 | 0.01% | 4,399,455 |
| 2025-10-13 | 2025-10-09 | 8.800 | 489,917 | +0 | 0.01% | 4,311,270 |
| 2025-10-10 | 2025-10-08 | 8.500 | 489,917 | -2,000 | 0.01% | 4,164,294 |
| 2025-10-03 | 2025-09-30 | 8.730 | 491,917 | +100,000 | 0.01% | 4,294,435 |
| 2025-10-02 | 2025-09-29 | 8.670 | 391,917 | +91,000 | 0.01% | 3,397,920 |
| 2025-09-24 | 2025-09-22 | 8.750 | 300,917 | +304 | 0.01% | 2,633,024 |
| 2025-09-19 | 2025-09-17 | 9.080 | 300,613 | +3,000 | 0.01% | 2,729,566 |
| 2025-09-17 | 2025-09-15 | 8.880 | 297,613 | -50,000 | 0.01% | 2,642,803 |
| 2025-09-16 | 2025-09-12 | 8.970 | 347,613 | +2,000 | 0.01% | 3,118,089 |
| 2025-09-12 | 2025-09-10 | 8.840 | 345,613 | +3,000 | 0.01% | 3,055,219 |
| 2025-09-11 | 2025-09-09 | 8.600 | 342,613 | +57,000 | 0.01% | 2,946,472 |
| 2025-09-10 | 2025-09-08 | 8.500 | 285,613 | +20,000 | 0.01% | 2,427,710 |
| 2025-08-21 | 2025-08-19 | 7.870 | 265,613 | +1,000 | 0.01% | 2,090,374 |
| 2025-08-13 | 2025-08-11 | 8.252 | 264,613 | +7,847 | 0.01% | 2,183,533 |
| 2025-08-05 | 2025-08-01 | 8.049 | 256,766 | -462 | 0.01% | 2,066,659 |
| 2025-08-04 | 2025-07-31 | 8.201 | 257,228 | -108,377 | 0.01% | 2,109,539 |
| 2025-06-27 | 2025-06-25 | 7.663 | 365,605 | -9,852 | 0.01% | 2,801,671 |
| 2025-06-25 | 2025-06-23 | 7.064 | 375,457 | -19,705 | 0.01% | 2,652,329 |
| 2025-06-23 | 2025-06-19 | 6.780 | 395,162 | +9,852 | 0.01% | 2,679,228 |
| 2025-06-20 | 2025-06-18 | 6.932 | 385,310 | +19,705 | 0.01% | 2,671,093 |
| 2025-06-19 | 2025-06-17 | 7.044 | 365,605 | -9,852 | 0.01% | 2,575,311 |
| 2025-06-18 | 2025-06-16 | 7.064 | 375,457 | -9,853 | 0.01% | 2,652,329 |
| 2025-06-17 | 2025-06-13 | 6.892 | 385,310 | -9,852 | 0.01% | 2,655,450 |
| 2025-06-16 | 2025-06-12 | 6.689 | 395,162 | +9,819 | 0.01% | 2,643,131 |
| 2025-06-03 | 2025-05-30 | 6.293 | 385,343 | +2,956 | 0.01% | 2,424,919 |
| 2025-05-21 | 2025-05-19 | 6.232 | 382,387 | +8,867 | 0.01% | 2,383,030 |
| 2025-05-16 | 2025-05-14 | 6.323 | 373,520 | +8,867 | 0.01% | 2,361,891 |
| 2025-05-07 | 2025-05-02 | 6.958 | 364,653 | +22,614 | 0.01% | 2,537,191 |
| 2025-04-10 | 2025-04-08 | 6.373 | 342,039 | +18,483 | 0.01% | 2,179,984 |
| 2025-03-24 | 2025-03-20 | 7.358 | 323,556 | +13,862 | 0.01% | 2,380,788 |
| 2025-03-21 | 2025-03-19 | 7.488 | 309,694 | -3,697 | 0.01% | 2,319,003 |
| 2025-03-20 | 2025-03-18 | 7.456 | 313,391 | -9,241 | 0.01% | 2,336,513 |
| 2025-03-14 | 2025-03-12 | 7.304 | 322,632 | -9,241 | 0.01% | 2,356,533 |
| 2025-03-12 | 2025-03-10 | 7.261 | 331,873 | -9,242 | 0.01% | 2,409,666 |
| 2025-02-27 | 2025-02-25 | 6.990 | 341,115 | -924 | 0.01% | 2,384,491 |
| 2025-02-13 | 2025-02-11 | 6.579 | 342,039 | +36,966 | 0.01% | 2,250,306 |
| 2025-02-11 | 2025-02-07 | 6.612 | 305,073 | +924 | 0.01% | 2,017,007 |
| 2025-01-21 | 2025-01-17 | 6.774 | 304,149 | -35,117 | 0.01% | 2,060,265 |
| 2025-01-20 | 2025-01-16 | 6.557 | 339,266 | +924 | 0.01% | 2,224,720 |
| 2025-01-15 | 2025-01-13 | 6.384 | 338,342 | +924 | 0.01% | 2,160,082 |
| 2025-01-13 | 2025-01-09 | 6.579 | 337,418 | +924 | 0.01% | 2,219,904 |
| 2024-12-30 | 2024-12-24 | 6.817 | 336,494 | +1,848 | 0.01% | 2,293,930 |
| 2024-12-27 | 2024-12-20 | 6.709 | 334,646 | +27,724 | 0.01% | 2,245,121 |
| 2024-12-19 | 2024-12-17 | 6.731 | 306,922 | +20,331 | 0.01% | 2,065,764 |
| 2024-12-17 | 2024-12-13 | 6.817 | 286,591 | +9,242 | 0.01% | 1,953,734 |
| 2024-12-16 | 2024-12-12 | 7.120 | 277,349 | -9,242 | 0.01% | 1,974,762 |
| 2024-12-13 | 2024-12-11 | 7.034 | 286,591 | +36,966 | 0.01% | 2,015,757 |
| 2024-10-17 | 2024-10-15 | 7.239 | 249,625 | +9,241 | 0.01% | 1,807,077 |
| 2024-10-10 | 2024-10-08 | 7.737 | 240,384 | +10,166 | 0.01% | 1,859,833 |
| 2024-10-09 | 2024-10-07 | 8.851 | 230,218 | -12,014 | 0.01% | 2,037,769 |
| 2024-10-08 | 2024-10-04 | 8.613 | 242,232 | -46,207 | 0.01% | 2,086,445 |
| 2024-10-07 | 2024-10-03 | 8.711 | 288,439 | -12,014 | 0.01% | 2,512,536 |
| 2024-10-04 | 2024-10-02 | 9.328 | 300,453 | +50,828 | 0.01% | 2,802,504 |
| 2024-10-03 | 2024-09-30 | 8.213 | 249,625 | -18,483 | 0.01% | 2,050,181 |
| 2024-10-02 | 2024-09-27 | 7.315 | 268,108 | -3,696 | 0.01% | 1,961,186 |
| 2024-09-30 | 2024-09-26 | 7.001 | 271,804 | -10,166 | 0.01% | 1,902,929 |
| 2024-09-27 | 2024-09-25 | 6.503 | 281,970 | -10,165 | 0.01% | 1,833,748 |
| 2024-09-26 | 2024-09-24 | 6.384 | 292,135 | -16,635 | 0.01% | 1,865,082 |
| 2024-09-25 | 2024-09-23 | 6.179 | 308,770 | +382 | 0.01% | 1,907,803 |
| 2024-08-22 | 2024-08-20 | 6.006 | 308,388 | +9,241 | 0.01% | 1,852,050 |
| 2024-08-14 | 2024-08-12 | 6.181 | 299,147 | +6,376 | 0.01% | 1,848,909 |
| 2024-08-12 | 2024-08-08 | 6.203 | 292,771 | +5,427 | 0.01% | 1,815,976 |
| 2024-08-07 | 2024-08-05 | 6.125 | 287,344 | +7,236 | 0.01% | 1,760,075 |
| 2024-08-01 | 2024-07-30 | 6.236 | 280,108 | -27,134 | 0.01% | 1,746,722 |
| 2024-07-30 | 2024-07-26 | 7.010 | 307,242 | -41,604 | 0.01% | 2,153,719 |
| 2024-07-26 | 2024-07-24 | 7.032 | 348,846 | +8,140 | 0.01% | 2,453,070 |
| 2024-07-25 | 2024-07-23 | 7.198 | 340,706 | +44,318 | 0.01% | 2,452,336 |
| 2024-07-24 | 2024-07-22 | 7.430 | 296,388 | +19,897 | 0.01% | 2,202,161 |
| 2024-07-16 | 2024-07-12 | 7.751 | 276,491 | -18,993 | 0.01% | 2,142,980 |
| 2024-07-12 | 2024-07-10 | 7.286 | 295,484 | -36,178 | 0.01% | 2,152,973 |
| 2024-07-10 | 2024-07-08 | 7.176 | 331,662 | +1,809 | 0.01% | 2,379,905 |
| 2024-07-09 | 2024-07-05 | 7.264 | 329,853 | +41,605 | 0.01% | 2,396,100 |
| 2024-07-08 | 2024-07-04 | 7.242 | 288,248 | +27,133 | 0.01% | 2,087,501 |
| 2024-07-05 | 2024-07-03 | 7.330 | 261,115 | +18,089 | 0.01% | 1,914,100 |
| 2024-07-02 | 2024-06-27 | 7.364 | 243,026 | +13,566 | 0.01% | 1,789,559 |
| 2024-06-26 | 2024-06-24 | 7.330 | 229,460 | +1,809 | 0.01% | 1,682,053 |
| 2024-06-25 | 2024-06-21 | 7.342 | 227,651 | +3,618 | 0.01% | 1,671,309 |
| 2024-06-24 | 2024-06-20 | 7.695 | 224,033 | +45,222 | 0.01% | 1,724,012 |
| 2024-06-19 | 2024-06-17 | 7.662 | 178,811 | -198,977 | 0.00% | 1,370,082 |
| 2024-06-18 | 2024-06-14 | 7.651 | 377,788 | +18,993 | 0.01% | 2,890,503 |
| 2024-06-17 | 2024-06-13 | 7.751 | 358,795 | +904 | 0.01% | 2,780,888 |
| 2024-06-14 | 2024-06-12 | 7.684 | 357,891 | +6,100 | 0.01% | 2,750,140 |
| 2024-06-13 | 2024-06-11 | 7.574 | 351,791 | +19,898 | 0.01% | 2,664,370 |
| 2024-06-07 | 2024-06-05 | 8.370 | 331,893 | -9,045 | 0.01% | 2,777,878 |
| 2024-06-04 | 2024-05-31 | 7.883 | 340,938 | +36,178 | 0.01% | 2,687,721 |
| 2024-06-03 | 2024-05-30 | 8.038 | 304,760 | +904 | 0.01% | 2,449,692 |
| 2024-05-29 | 2024-05-27 | 8.259 | 303,856 | +905 | 0.01% | 2,509,618 |
| 2024-05-28 | 2024-05-24 | 8.447 | 302,951 | +28,038 | 0.01% | 2,559,086 |
| 2024-05-27 | 2024-05-23 | 8.823 | 274,913 | +904 | 0.01% | 2,425,590 |
| 2024-05-22 | 2024-05-20 | 9.199 | 274,009 | -9,044 | 0.01% | 2,520,620 |
| 2024-05-21 | 2024-05-17 | 9.077 | 283,053 | -45,222 | 0.01% | 2,569,390 |
| 2024-05-20 | 2024-05-16 | 8.967 | 328,275 | -9,045 | 0.01% | 2,943,593 |
| 2024-05-17 | 2024-05-14 | 8.823 | 337,320 | +9,045 | 0.01% | 2,976,214 |
| 2024-05-16 | 2024-05-13 | 9.155 | 328,275 | -45,223 | 0.01% | 3,005,296 |
| 2024-05-10 | 2024-05-08 | 8.646 | 373,498 | +63,311 | 0.01% | 3,229,343 |
| 2024-05-08 | 2024-05-06 | 10.553 | 310,187 | -45,281 | 0.01% | 3,273,369 |
| 2024-05-06 | 2024-05-02 | 10.672 | 355,468 | -8,424 | 0.01% | 3,793,410 |
| 2024-04-26 | 2024-04-24 | 9.971 | 363,892 | +67,394 | 0.01% | 3,628,452 |
| 2024-04-11 | 2024-04-09 | 9.781 | 296,498 | -8,425 | 0.01% | 2,900,138 |
| 2024-04-09 | 2024-04-05 | 9.520 | 304,923 | +168,485 | 0.01% | 2,902,914 |
| 2024-04-05 | 2024-04-02 | 9.556 | 136,438 | +8,424 | 0.00% | 1,303,770 |
| 2024-02-15 | 2024-02-09 | 9.876 | 128,014 | +843 | 0.00% | 1,264,301 |
| 2024-02-14 | 2024-02-07 | 10.505 | 127,171 | +8,424 | 0.00% | 1,335,983 |
| 2024-02-06 | 2024-02-02 | 10.838 | 118,747 | +8,424 | 0.00% | 1,286,954 |
| 2024-02-02 | 2024-01-31 | 10.778 | 110,323 | -842 | 0.00% | 1,189,109 |
| 2024-02-01 | 2024-01-30 | 10.743 | 111,165 | +842 | 0.00% | 1,194,225 |
| 2024-01-15 | 2024-01-11 | 12.488 | 110,323 | -8,424 | 0.00% | 1,377,690 |
| 2024-01-08 | 2024-01-04 | 12.274 | 118,747 | +8,424 | 0.00% | 1,457,514 |
| 2023-12-20 | 2023-12-18 | 12.559 | 110,323 | +8,424 | 0.00% | 1,385,547 |
| 2023-12-18 | 2023-12-14 | 12.939 | 101,899 | -8,424 | 0.00% | 1,318,457 |
| 2023-12-06 | 2023-12-04 | 12.464 | 110,323 | -8,424 | 0.00% | 1,375,071 |
| 2023-12-05 | 2023-12-01 | 12.464 | 118,747 | -8,424 | 0.00% | 1,480,068 |
| 2023-12-04 | 2023-11-30 | 12.393 | 127,171 | +8,424 | 0.00% | 1,576,007 |
| 2023-12-01 | 2023-11-29 | 12.583 | 118,747 | +8,424 | 0.00% | 1,494,163 |
| 2023-11-30 | 2023-11-28 | 13.129 | 110,323 | +8,424 | 0.00% | 1,448,408 |
| 2023-11-27 | 2023-11-23 | 13.532 | 101,899 | +16,849 | 0.00% | 1,378,937 |
| 2023-11-23 | 2023-11-21 | 13.556 | 85,050 | -16,849 | 0.00% | 1,152,949 |
| 2023-11-22 | 2023-11-20 | 13.271 | 101,899 | -8,424 | 0.00% | 1,352,326 |
| 2023-11-20 | 2023-11-16 | 13.200 | 110,323 | +32,855 | 0.00% | 1,456,265 |
| 2023-11-17 | 2023-11-15 | 13.485 | 77,468 | -41,279 | 0.00% | 1,044,649 |
| 2023-11-16 | 2023-11-14 | 12.678 | 118,747 | -8,424 | 0.00% | 1,505,440 |
| 2023-11-15 | 2023-11-13 | 12.464 | 127,171 | -8,425 | 0.00% | 1,585,065 |
| 2023-11-14 | 2023-11-10 | 12.227 | 135,596 | +8,425 | 0.00% | 1,657,882 |
| 2023-11-13 | 2023-11-09 | 12.464 | 127,171 | +42,121 | 0.00% | 1,585,065 |
| 2023-11-09 | 2023-11-07 | 12.535 | 85,050 | +8,424 | 0.00% | 1,066,124 |
| 2023-11-08 | 2023-11-06 | 13.034 | 76,626 | -8,424 | 0.00% | 998,730 |
| 2023-11-03 | 2023-11-01 | 12.464 | 85,050 | -8,424 | 0.00% | 1,060,067 |
| 2023-10-31 | 2023-10-27 | 12.179 | 93,474 | -8,425 | 0.00% | 1,138,434 |
| 2023-10-17 | 2023-10-13 | 12.464 | 101,899 | +8,425 | 0.00% | 1,270,073 |
| 2023-10-10 | 2023-10-06 | 12.725 | 93,474 | -8,425 | 0.00% | 1,189,475 |
| 2023-10-05 | 2023-10-03 | 12.274 | 101,899 | +8,425 | 0.00% | 1,250,720 |
| 2023-10-04 | 2023-09-29 | 12.725 | 93,474 | -8,425 | 0.00% | 1,189,475 |
| 2023-09-12 | 2023-09-07 | 12.708 | 101,899 | +1,767 | 0.00% | 1,294,948 |
| 2023-08-08 | 2023-08-04 | 13.264 | 100,132 | +8,278 | 0.00% | 1,328,134 |
| 2023-07-27 | 2023-07-25 | 14.013 | 91,854 | -8,278 | 0.00% | 1,287,131 |
| 2023-07-26 | 2023-07-24 | 13.409 | 100,132 | +8,278 | 0.00% | 1,342,650 |
| 2023-07-21 | 2023-07-19 | 13.530 | 91,854 | +828 | 0.00% | 1,242,747 |
| 2023-05-15 | 2023-05-11 | 15.994 | 91,026 | +8,278 | 0.00% | 1,455,862 |
| 2023-05-11 | 2023-05-09 | 16.356 | 82,748 | +8,279 | 0.00% | 1,353,452 |
| 2023-05-09 | 2023-05-05 | 17.226 | 74,469 | -16,557 | 0.00% | 1,282,809 |
| 2023-05-03 | 2023-04-28 | 18.065 | 91,026 | +3,863 | 0.00% | 1,644,394 |
| 2023-04-24 | 2023-04-20 | 18.191 | 87,163 | -7,927 | 0.00% | 1,585,605 |
| 2023-04-21 | 2023-04-19 | 17.989 | 95,090 | +7,927 | 0.00% | 1,710,614 |
| 2023-04-20 | 2023-04-18 | 18.418 | 87,163 | +7,927 | 0.00% | 1,605,397 |
| 2023-04-19 | 2023-04-17 | 18.721 | 79,236 | +7,927 | 0.00% | 1,483,385 |
| 2023-04-13 | 2023-04-11 | 18.772 | 71,309 | -7,927 | 0.00% | 1,338,581 |
| 2023-04-04 | 2023-03-31 | 18.519 | 79,236 | +7,927 | 0.00% | 1,467,392 |
| 2023-03-29 | 2023-03-27 | 18.595 | 71,309 | +7,926 | 0.00% | 1,325,987 |
| 2023-03-21 | 2023-03-17 | 19.074 | 63,383 | -7,926 | 0.00% | 1,208,988 |
| 2023-03-20 | 2023-03-16 | 18.645 | 71,309 | +7,926 | 0.00% | 1,329,586 |
| 2023-03-16 | 2023-03-14 | 18.544 | 63,383 | -7,926 | 0.00% | 1,175,405 |
| 2023-03-15 | 2023-03-13 | 18.519 | 71,309 | +7,926 | 0.00% | 1,320,590 |
| 2023-03-14 | 2023-03-10 | 18.595 | 63,383 | +7,927 | 0.00% | 1,178,604 |
| 2023-03-09 | 2023-03-07 | 20.033 | 55,456 | -7,927 | 0.00% | 1,110,955 |
| 2023-02-20 | 2023-02-16 | 20.210 | 63,383 | +7,927 | 0.00% | 1,280,952 |
| 2023-02-16 | 2023-02-14 | 19.932 | 55,456 | -5,549 | 0.00% | 1,105,359 |
| 2023-02-15 | 2023-02-13 | 19.730 | 61,005 | +20,610 | 0.00% | 1,203,649 |
| 2023-02-14 | 2023-02-10 | 20.159 | 40,395 | -7,134 | 0.00% | 814,333 |
| 2023-02-08 | 2023-02-06 | 19.680 | 47,529 | +7,927 | 0.00% | 935,364 |
| 2023-02-07 | 2023-02-03 | 20.210 | 39,602 | -15,854 | 0.00% | 800,345 |
| 2023-02-06 | 2023-02-02 | 19.680 | 55,456 | -23,780 | 0.00% | 1,091,367 |
| 2023-02-02 | 2023-01-31 | 18.620 | 79,236 | +15,853 | 0.00% | 1,475,389 |
| 2023-02-01 | 2023-01-30 | 19.655 | 63,383 | -7,926 | 0.00% | 1,245,770 |
| 2023-01-16 | 2023-01-12 | 18.469 | 71,309 | +7,926 | 0.00% | 1,316,991 |
| 2023-01-11 | 2023-01-09 | 18.822 | 63,383 | +23,781 | 0.00% | 1,192,996 |
| 2023-01-05 | 2023-01-03 | 19.882 | 39,602 | -7,927 | 0.00% | 787,356 |
| 2023-01-03 | 2022-12-29 | 19.175 | 47,529 | +7,927 | 0.00% | 911,381 |
| 2022-12-30 | 2022-12-28 | 19.377 | 39,602 | -15,854 | 0.00% | 767,372 |
| 2022-12-23 | 2022-12-21 | 18.418 | 55,456 | +7,927 | 0.00% | 1,021,407 |
| 2022-12-19 | 2022-12-15 | 18.797 | 47,529 | -7,927 | 0.00% | 893,393 |
| 2022-12-15 | 2022-12-13 | 18.822 | 55,456 | -15,853 | 0.00% | 1,043,794 |
| 2022-12-14 | 2022-12-12 | 18.444 | 71,309 | +15,853 | 0.00% | 1,315,192 |
| 2022-12-13 | 2022-12-09 | 18.923 | 55,456 | -15,853 | 0.00% | 1,049,391 |
| 2022-12-12 | 2022-12-08 | 18.191 | 71,309 | -7,927 | 0.00% | 1,297,201 |
| 2022-12-09 | 2022-12-07 | 18.040 | 79,236 | +7,927 | 0.00% | 1,429,408 |
| 2022-12-08 | 2022-12-06 | 18.494 | 71,309 | -7,927 | 0.00% | 1,318,791 |
| 2022-12-01 | 2022-11-29 | 16.980 | 79,236 | -15,854 | 0.00% | 1,345,442 |
| 2022-11-30 | 2022-11-28 | 16.324 | 95,090 | +7,927 | 0.00% | 1,552,268 |
| 2022-11-29 | 2022-11-25 | 16.753 | 87,163 | -7,927 | 0.00% | 1,460,252 |
| 2022-11-28 | 2022-11-24 | 16.425 | 95,090 | -7,927 | 0.00% | 1,561,865 |
| 2022-11-22 | 2022-11-18 | 16.223 | 103,017 | +7,927 | 0.00% | 1,671,273 |
| 2022-11-21 | 2022-11-17 | 16.324 | 95,090 | +19,024 | 0.00% | 1,552,268 |
| 2022-11-18 | 2022-11-16 | 16.753 | 76,066 | -11,097 | 0.00% | 1,274,343 |
| 2022-11-17 | 2022-11-15 | 16.602 | 87,163 | -15,854 | 0.00% | 1,447,057 |
| 2022-11-15 | 2022-11-11 | 15.315 | 103,017 | -15,854 | 0.00% | 1,577,703 |
| 2022-09-15 | 2022-09-13 | 17.232 | 118,871 | -7,927 | 0.00% | 2,048,444 |
| 2022-09-09 | 2022-09-07 | 16.676 | 126,798 | +1,719 | 0.00% | 2,114,532 |
| 2022-08-03 | 2022-08-01 | 17.239 | 125,079 | +23,458 | 0.00% | 2,156,247 |
| 2022-08-01 | 2022-07-28 | 18.646 | 101,621 | -7,819 | 0.00% | 1,894,808 |
| 2022-07-29 | 2022-07-27 | 18.313 | 109,440 | -7,820 | 0.00% | 2,004,211 |
| 2022-07-28 | 2022-07-26 | 18.288 | 117,260 | -7,819 | 0.00% | 2,144,422 |
| 2022-07-13 | 2022-07-11 | 18.288 | 125,079 | +7,819 | 0.00% | 2,287,414 |
| 2022-07-07 | 2022-07-05 | 18.569 | 117,260 | -7,819 | 0.00% | 2,177,413 |
| 2022-07-06 | 2022-07-04 | 18.646 | 125,079 | +23,458 | 0.00% | 2,332,202 |
| 2022-07-05 | 2022-06-30 | 19.029 | 101,621 | -7,819 | 0.00% | 1,933,796 |
| 2022-07-04 | 2022-06-29 | 19.029 | 109,440 | +7,819 | 0.00% | 2,082,588 |
| 2022-06-29 | 2022-06-27 | 19.311 | 101,621 | -23,458 | 0.00% | 1,962,387 |
| 2022-06-27 | 2022-06-23 | 18.339 | 125,079 | +7,819 | 0.00% | 2,293,812 |
| 2022-06-21 | 2022-06-17 | 18.416 | 117,260 | -7,819 | 0.00% | 2,159,418 |
| 2022-06-16 | 2022-06-14 | 18.390 | 125,079 | +7,819 | 0.00% | 2,300,211 |
| 2022-06-14 | 2022-06-10 | 19.055 | 117,260 | +7,820 | 0.00% | 2,234,398 |
| 2022-06-10 | 2022-06-08 | 19.183 | 109,440 | -7,820 | 0.00% | 2,099,383 |
| 2022-06-09 | 2022-06-07 | 18.927 | 117,260 | -7,819 | 0.00% | 2,219,402 |
| 2022-05-03 | 2022-04-28 | 21.795 | 125,079 | -7,819 | 0.00% | 2,726,142 |
| 2022-04-29 | 2022-04-27 | 21.158 | 132,898 | +19,923 | 0.00% | 2,811,886 |
| 2022-04-21 | 2022-04-19 | 22.034 | 112,975 | +7,534 | 0.00% | 2,489,324 |
| 2022-04-20 | 2022-04-14 | 22.539 | 105,441 | -24,108 | 0.00% | 2,376,502 |
| 2022-04-19 | 2022-04-13 | 21.928 | 129,549 | -7,534 | 0.00% | 2,840,764 |
| 2022-04-12 | 2022-04-08 | 21.264 | 137,083 | +7,534 | 0.00% | 2,914,990 |
| 2022-04-08 | 2022-04-06 | 22.220 | 129,549 | -7,534 | 0.00% | 2,878,595 |
| 2022-04-07 | 2022-04-04 | 21.530 | 137,083 | -7,533 | 0.00% | 2,951,382 |
| 2022-03-22 | 2022-03-18 | 20.813 | 144,616 | -7,534 | 0.00% | 3,009,909 |
| 2022-03-21 | 2022-03-17 | 20.388 | 152,150 | -7,534 | 0.00% | 3,102,088 |
| 2022-03-17 | 2022-03-15 | 19.247 | 159,684 | +7,534 | 0.00% | 3,073,409 |
| 2022-02-11 | 2022-02-09 | 22.326 | 152,150 | -7,534 | 0.00% | 3,396,948 |
| 2022-02-07 | 2022-01-31 | 22.114 | 159,684 | -7,534 | 0.00% | 3,531,241 |
| 2022-01-28 | 2022-01-26 | 22.247 | 167,218 | -7,533 | 0.00% | 3,720,044 |
| 2022-01-25 | 2022-01-21 | 22.326 | 174,751 | -22,601 | 0.01% | 3,901,545 |
| 2022-01-21 | 2022-01-19 | 21.636 | 197,352 | -5,274 | 0.01% | 4,269,924 |
| 2022-01-03 | 2021-12-29 | 21.371 | 202,626 | +15,067 | 0.01% | 4,330,241 |
| 2021-12-30 | 2021-12-28 | 21.689 | 187,559 | -15,067 | 0.01% | 4,068,000 |
| 2021-12-23 | 2021-12-21 | 20.574 | 202,626 | +135,576 | 0.01% | 4,168,865 |
| 2021-11-05 | 2021-11-03 | 23.468 | 67,050 | +7,534 | 0.00% | 1,573,519 |
| 2021-11-04 | 2021-11-02 | 24.132 | 59,516 | -754 | 0.00% | 1,436,212 |
| 2021-11-03 | 2021-11-01 | 24.132 | 60,270 | +7,534 | 0.00% | 1,454,407 |
| 2021-11-02 | 2021-10-29 | 23.972 | 52,736 | +15,067 | 0.00% | 1,264,200 |
| 2021-11-01 | 2021-10-28 | 24.742 | 37,669 | -7,533 | 0.00% | 932,011 |
| 2021-10-28 | 2021-10-26 | 24.450 | 45,202 | -7,534 | 0.00% | 1,105,193 |
| 2021-10-22 | 2021-10-20 | 24.078 | 52,736 | -7,534 | 0.00% | 1,269,800 |
| 2021-10-21 | 2021-10-19 | 23.919 | 60,270 | -3,767 | 0.00% | 1,441,607 |
| 2021-10-20 | 2021-10-18 | 23.680 | 64,037 | +7,534 | 0.00% | 1,516,411 |
| 2021-10-19 | 2021-10-15 | 24.025 | 56,503 | -7,534 | 0.00% | 1,357,504 |
| 2021-09-10 | 2021-09-08 | 24.106 | 64,037 | +637 | 0.00% | 1,543,662 |
| 2021-09-02 | 2021-08-31 | 25.044 | 63,400 | +7,459 | 0.00% | 1,587,807 |
| 2021-08-26 | 2021-08-24 | 26.331 | 55,941 | +7,459 | 0.00% | 1,473,002 |
| 2021-08-24 | 2021-08-20 | 26.546 | 48,482 | +7,459 | 0.00% | 1,286,996 |
| 2021-08-23 | 2021-08-19 | 27.417 | 41,023 | +14,917 | 0.00% | 1,124,740 |
| 2021-08-20 | 2021-08-18 | 28.825 | 26,106 | -14,917 | 0.00% | 752,507 |
| 2021-08-12 | 2021-08-10 | 27.752 | 41,023 | +7,458 | 0.00% | 1,138,490 |
| 2021-08-10 | 2021-08-06 | 28.222 | 33,565 | -7,458 | 0.00% | 947,262 |
| 2021-08-09 | 2021-08-05 | 27.752 | 41,023 | +7,458 | 0.00% | 1,138,490 |
| 2021-08-05 | 2021-08-03 | 28.959 | 33,565 | -7,458 | 0.00% | 972,013 |
| 2021-08-04 | 2021-08-02 | 28.155 | 41,023 | -7,459 | 0.00% | 1,154,990 |
| 2021-08-03 | 2021-07-30 | 26.948 | 48,482 | -7,459 | 0.00% | 1,306,496 |
| 2021-08-02 | 2021-07-29 | 26.492 | 55,941 | -7,459 | 0.00% | 1,482,002 |
| 2021-07-29 | 2021-07-27 | 25.152 | 63,400 | -7,459 | 0.00% | 1,594,607 |
| 2021-05-07 | 2021-05-05 | 26.787 | 70,859 | +7,459 | 0.00% | 1,898,113 |
| 2021-05-05 | 2021-05-03 | 29.236 | 63,400 | +7,459 | 0.00% | 1,853,594 |
| 2021-05-04 | 2021-04-30 | 29.236 | 55,941 | +1,557 | 0.00% | 1,635,519 |
| 2021-04-27 | 2021-04-23 | 29.581 | 54,384 | +7,251 | 0.00% | 1,608,747 |
| 2021-04-26 | 2021-04-22 | 30.133 | 47,133 | -7,251 | 0.00% | 1,420,254 |
| 2021-04-20 | 2021-04-16 | 29.788 | 54,384 | -7,251 | 0.00% | 1,619,997 |
| 2021-04-13 | 2021-04-09 | 28.685 | 61,635 | -7,252 | 0.00% | 1,767,991 |
| 2021-04-07 | 2021-03-31 | 27.857 | 68,887 | -7,251 | 0.00% | 1,919,014 |
| 2021-04-01 | 2021-03-30 | 28.064 | 76,138 | -7,251 | 0.00% | 2,136,758 |
| 2021-03-31 | 2021-03-29 | 27.333 | 83,389 | -6,526 | 0.00% | 2,279,302 |
| 2021-03-18 | 2021-03-16 | 26.892 | 89,915 | +6,526 | 0.00% | 2,417,999 |
| 2021-03-04 | 2021-03-02 | 26.892 | 83,389 | +7,251 | 0.00% | 2,242,502 |
| 2021-03-03 | 2021-03-01 | 27.361 | 76,138 | +7,251 | 0.00% | 2,083,208 |
| 2021-03-02 | 2021-02-26 | 27.720 | 68,887 | +14,503 | 0.00% | 1,909,514 |
| 2021-02-22 | 2021-02-18 | 30.133 | 54,384 | +7,251 | 0.00% | 1,638,747 |
| 2021-02-19 | 2021-02-17 | 30.133 | 47,133 | +14,503 | 0.00% | 1,420,254 |
| 2021-02-18 | 2021-02-16 | 30.753 | 32,630 | -21,754 | 0.00% | 1,003,486 |
| 2021-02-17 | 2021-02-11 | 29.236 | 54,384 | -7,251 | 0.00% | 1,589,997 |
| 2021-02-09 | 2021-02-05 | 28.478 | 61,635 | -14,503 | 0.00% | 1,755,242 |
| 2021-02-05 | 2021-02-03 | 27.113 | 76,138 | +7,251 | 0.00% | 2,064,308 |
| 2021-02-04 | 2021-02-02 | 28.064 | 68,887 | +7,252 | 0.00% | 1,933,264 |
| 2021-02-01 | 2021-01-28 | 29.099 | 61,635 | +7,251 | 0.00% | 1,793,491 |
| 2021-01-29 | 2021-01-27 | 29.443 | 54,384 | -7,251 | 0.00% | 1,601,247 |
| 2021-01-28 | 2021-01-26 | 28.961 | 61,635 | -7,252 | 0.00% | 1,784,991 |
| 2021-01-27 | 2021-01-25 | 28.547 | 68,887 | +7,252 | 0.00% | 1,966,514 |
| 2021-01-26 | 2021-01-22 | 28.685 | 61,635 | +7,251 | 0.00% | 1,767,991 |
| 2021-01-25 | 2021-01-21 | 29.650 | 54,384 | -7,251 | 0.00% | 1,612,497 |
| 2021-01-22 | 2021-01-20 | 28.892 | 61,635 | -7,252 | 0.00% | 1,780,741 |
| 2021-01-21 | 2021-01-19 | 28.271 | 68,887 | -14,502 | 0.00% | 1,947,514 |
| 2021-01-20 | 2021-01-18 | 27.389 | 83,389 | +7,251 | 0.00% | 2,283,902 |
| 2021-01-19 | 2021-01-15 | 27.499 | 76,138 | +7,251 | 0.00% | 2,093,708 |
| 2021-01-18 | 2021-01-14 | 27.857 | 68,887 | +7,252 | 0.00% | 1,919,014 |
| 2021-01-15 | 2021-01-13 | 28.271 | 61,635 | -7,252 | 0.00% | 1,742,492 |
| 2020-12-22 | 2020-12-18 | 27.389 | 68,887 | +5,801 | 0.00% | 1,886,713 |
| 2020-12-18 | 2020-12-16 | 27.471 | 63,086 | -5,801 | 0.00% | 1,733,053 |
| 2020-12-03 | 2020-12-01 | 27.002 | 68,887 | -1,450 | 0.00% | 1,860,113 |
| 2020-12-02 | 2020-11-30 | 26.506 | 70,337 | +7,251 | 0.00% | 1,864,347 |
| 2020-11-26 | 2020-11-24 | 28.685 | 63,086 | +7,252 | 0.00% | 1,809,613 |
| 2020-11-25 | 2020-11-23 | 28.823 | 55,834 | +14,502 | 0.00% | 1,609,291 |
| 2020-11-24 | 2020-11-20 | 29.788 | 41,332 | -7,251 | 0.00% | 1,231,203 |
| 2020-11-23 | 2020-11-19 | 29.168 | 48,583 | -21,754 | 0.00% | 1,417,047 |
| 2020-11-20 | 2020-11-18 | 28.133 | 70,337 | +7,251 | 0.00% | 1,978,807 |
| 2020-11-13 | 2020-11-11 | 28.961 | 63,086 | -7,251 | 0.00% | 1,827,013 |
| 2020-11-11 | 2020-11-09 | 28.133 | 70,337 | +7,251 | 0.00% | 1,978,807 |
| 2020-11-09 | 2020-11-05 | 28.409 | 63,086 | -7,251 | 0.00% | 1,792,213 |
| 2020-11-05 | 2020-11-03 | 27.306 | 70,337 | -7,251 | 0.00% | 1,920,607 |
| 2020-11-03 | 2020-10-30 | 25.954 | 77,588 | -7,251 | 0.00% | 2,013,741 |
| 2020-10-30 | 2020-10-28 | 25.651 | 84,839 | +7,251 | 0.00% | 2,176,196 |
| 2020-10-27 | 2020-10-22 | 27.223 | 77,588 | +7,251 | 0.00% | 2,112,181 |
| 2020-10-23 | 2020-10-21 | 27.651 | 70,337 | +7,251 | 0.00% | 1,944,857 |
| 2020-10-22 | 2020-10-20 | 27.788 | 63,086 | -14,502 | 0.00% | 1,753,063 |
| 2020-10-20 | 2020-10-16 | 27.058 | 77,588 | +7,251 | 0.00% | 2,099,341 |
| 2020-10-19 | 2020-10-15 | 27.582 | 70,337 | +29,005 | 0.00% | 1,940,007 |
| 2020-10-16 | 2020-10-14 | 28.409 | 41,332 | -14,502 | 0.00% | 1,174,203 |
| 2020-10-15 | 2020-10-12 | 28.340 | 55,834 | -7,252 | 0.00% | 1,582,341 |
| 2020-10-14 | 2020-10-09 | 28.133 | 63,086 | +7,252 | 0.00% | 1,774,813 |
| 2020-10-07 | 2020-10-05 | 28.271 | 55,834 | -21,754 | 0.00% | 1,578,491 |
| 2020-09-28 | 2020-09-24 | 27.168 | 77,588 | +7,251 | 0.00% | 2,107,901 |
| 2020-09-24 | 2020-09-22 | 27.085 | 70,337 | +7,251 | 0.00% | 1,905,087 |
| 2020-09-22 | 2020-09-18 | 28.064 | 63,086 | +7,252 | 0.00% | 1,770,463 |
| 2020-09-21 | 2020-09-17 | 28.685 | 55,834 | +7,251 | 0.00% | 1,601,591 |
| 2020-09-18 | 2020-09-16 | 29.168 | 48,583 | -14,503 | 0.00% | 1,417,047 |
| 2020-09-17 | 2020-09-15 | 28.685 | 63,086 | -7,251 | 0.00% | 1,809,613 |
| 2020-09-14 | 2020-09-10 | 28.439 | 70,337 | -7,251 | 0.00% | 2,000,285 |
| 2020-09-11 | 2020-09-09 | 28.230 | 77,588 | +7,836 | 0.00% | 2,190,309 |
| 2020-09-10 | 2020-09-08 | 28.300 | 69,752 | +7,191 | 0.00% | 1,973,949 |
| 2020-09-03 | 2020-09-01 | 30.594 | 62,561 | +14,382 | 0.00% | 1,913,997 |
| 2020-09-02 | 2020-08-31 | 30.385 | 48,179 | +7,191 | 0.00% | 1,463,942 |
| 2020-09-01 | 2020-08-28 | 30.733 | 40,988 | -14,382 | 0.00% | 1,259,690 |
| 2020-08-31 | 2020-08-27 | 30.177 | 55,370 | +14,382 | 0.00% | 1,670,895 |
| 2020-08-28 | 2020-08-26 | 30.803 | 40,988 | +719 | 0.00% | 1,262,540 |
| 2020-08-27 | 2020-08-25 | 30.525 | 40,269 | -7,191 | 0.00% | 1,229,193 |
| 2020-08-26 | 2020-08-24 | 30.246 | 47,460 | -14,382 | 0.00% | 1,435,495 |
| 2020-08-25 | 2020-08-21 | 29.203 | 61,842 | -7,191 | 0.00% | 1,805,999 |
| 2020-08-21 | 2020-08-19 | 28.856 | 69,033 | +7,191 | 0.00% | 1,992,001 |
| 2020-08-19 | 2020-08-17 | 29.273 | 61,842 | -14,382 | 0.00% | 1,810,299 |
| 2020-08-17 | 2020-08-13 | 28.160 | 76,224 | +7,191 | 0.00% | 2,146,503 |
| 2020-08-13 | 2020-08-11 | 27.646 | 69,033 | -14,382 | 0.00% | 1,908,481 |
| 2020-08-11 | 2020-08-07 | 26.867 | 83,415 | +7,191 | 0.00% | 2,241,125 |
| 2020-08-07 | 2020-08-05 | 27.257 | 76,224 | -7,191 | 0.00% | 2,077,603 |
| 2020-08-06 | 2020-08-04 | 26.756 | 83,415 | -21,573 | 0.00% | 2,231,845 |
| 2020-08-05 | 2020-08-03 | 25.727 | 104,988 | +7,191 | 0.00% | 2,701,010 |
| 2020-08-04 | 2020-07-31 | 26.450 | 97,797 | +7,191 | 0.00% | 2,586,728 |
| 2020-07-31 | 2020-07-29 | 26.672 | 90,606 | -7,191 | 0.00% | 2,416,687 |
| 2020-07-28 | 2020-07-24 | 26.450 | 97,797 | -1,438 | 0.00% | 2,586,728 |
| 2020-07-21 | 2020-07-17 | 26.227 | 99,235 | +7,191 | 0.00% | 2,602,683 |
| 2020-07-20 | 2020-07-16 | 26.617 | 92,044 | +7,191 | 0.00% | 2,449,922 |
| 2020-07-17 | 2020-07-15 | 27.785 | 84,853 | +21,573 | 0.00% | 2,357,640 |
| 2020-07-14 | 2020-07-10 | 28.786 | 63,280 | +21,573 | 0.00% | 1,821,594 |
| 2020-07-13 | 2020-07-09 | 30.038 | 41,707 | -21,573 | 0.00% | 1,252,788 |
| 2020-07-10 | 2020-07-08 | 28.717 | 63,280 | -28,764 | 0.00% | 1,817,194 |
| 2020-07-08 | 2020-07-06 | 27.702 | 92,044 | -7,191 | 0.00% | 2,549,762 |
| 2020-07-07 | 2020-07-03 | 26.728 | 99,235 | +1,438 | 0.00% | 2,652,364 |
| 2020-07-06 | 2020-07-02 | 26.867 | 97,797 | -14,382 | 0.00% | 2,627,529 |
| 2020-06-18 | 2020-06-16 | 24.753 | 112,179 | -7,190 | 0.00% | 2,776,811 |
| 2020-05-05 | 2020-04-29 | 23.991 | 119,369 | +4,369 | 0.00% | 2,863,723 |
| 2020-04-08 | 2020-04-06 | 23.067 | 115,000 | -6,928 | 0.00% | 2,652,669 |
| 2020-04-03 | 2020-04-01 | 22.634 | 121,928 | +6,928 | 0.00% | 2,759,675 |
| 2020-04-02 | 2020-03-31 | 22.720 | 115,000 | -6,928 | 0.00% | 2,612,829 |
| 2020-03-16 | 2020-03-12 | 23.962 | 121,928 | +4,156 | 0.00% | 2,921,594 |
| 2020-03-03 | 2020-02-28 | 24.568 | 117,772 | +6,928 | 0.00% | 2,893,410 |
| 2020-02-28 | 2020-02-26 | 25.636 | 110,844 | +6,928 | 0.00% | 2,841,604 |
| 2020-02-18 | 2020-02-14 | 26.271 | 103,916 | -6,928 | 0.00% | 2,729,997 |
| 2020-02-17 | 2020-02-13 | 25.723 | 110,844 | -6,928 | 0.00% | 2,851,204 |
| 2020-02-10 | 2020-02-06 | 24.914 | 117,772 | -13,855 | 0.00% | 2,934,210 |
| 2020-02-06 | 2020-02-04 | 23.702 | 131,627 | -6,928 | 0.00% | 3,119,798 |
| 2020-02-05 | 2020-02-03 | 23.442 | 138,555 | +6,928 | 0.00% | 3,248,004 |
| 2020-01-23 | 2020-01-21 | 26.329 | 131,627 | +6,928 | 0.00% | 3,465,598 |
| 2020-01-22 | 2020-01-20 | 27.541 | 124,699 | -6,928 | 0.00% | 3,434,391 |
| 2020-01-17 | 2020-01-15 | 27.080 | 131,627 | -2,078 | 0.00% | 3,564,398 |
| 2020-01-13 | 2020-01-09 | 26.646 | 133,705 | -6,928 | 0.00% | 3,562,769 |
| 2020-01-10 | 2020-01-08 | 26.098 | 140,633 | +6,928 | 0.00% | 3,670,236 |
| 2020-01-09 | 2020-01-07 | 26.098 | 133,705 | -6,928 | 0.00% | 3,489,430 |
| 2020-01-07 | 2020-01-03 | 26.185 | 140,633 | -13,856 | 0.00% | 3,682,416 |
| 2019-11-12 | 2019-11-08 | 24.799 | 154,489 | +6,928 | 0.00% | 3,831,149 |
| 2019-11-01 | 2019-10-30 | 24.655 | 147,561 | -6,928 | 0.00% | 3,638,043 |
| 2019-10-25 | 2019-10-23 | 24.395 | 154,489 | +6,928 | 0.00% | 3,768,709 |
| 2019-10-22 | 2019-10-18 | 24.943 | 147,561 | +138,555 | 0.00% | 3,680,643 |
| 2019-10-21 | 2019-10-17 | 25.203 | 9,006 | +6,928 | 0.00% | 226,978 |
| 2019-10-09 | 2019-10-04 | 25.492 | 2,078 | +2,078 | 0.00% | 52,972 |
| 2017-06-16 | 2017-06-14 | 32.339 | 0 | -3,785 | ||
| 2017-06-15 | 2017-06-13 | 32.815 | 3,785 | -7,570 | 0.00% | 124,203 |
| 2017-06-14 | 2017-06-12 | 32.973 | 11,355 | +7,570 | 0.00% | 374,410 |
| 2017-05-02 | 2017-04-27 | 33.204 | 3,785 | +108 | 0.00% | 125,676 |
| 2016-11-09 | 2016-11-07 | 26.661 | 3,677 | -6,129 | 0.00% | 98,032 |
| 2016-09-12 | 2016-09-08 | 31.082 | 9,806 | +87 | 0.00% | 304,789 |
| 2016-08-09 | 2016-08-05 | 27.230 | 9,719 | +6,074 | 0.00% | 264,645 |
| 2016-05-16 | 2016-05-12 | 23.081 | 3,645 | +1,215 | 0.00% | 84,130 |
| 2016-05-03 | 2016-04-28 | 26.955 | 2,430 | +91 | 0.00% | 65,502 |
| 2016-04-19 | 2016-04-15 | 26.955 | 2,339 | +2,339 | 0.00% | 63,049 |
| 2014-12-10 | 2014-12-08 | 39.306 | 0 | -5,661 | ||
| 2014-09-12 | 2014-09-10 | 45.091 | 5,661 | +39 | 0.00% | 255,260 |
| 2014-04-28 | 2014-04-24 | 42.699 | 5,622 | +142 | 0.00% | 240,055 |
| 2013-09-06 | 2013-09-04 | 46.656 | 5,480 | +36 | 0.00% | 255,673 |
| 2013-06-18 | 2013-06-14 | 48.860 | 5,444 | -3,811 | 0.00% | 265,993 |
| 2013-06-14 | 2013-06-11 | 46.472 | 9,255 | +2,178 | 0.00% | 430,098 |
| 2013-06-11 | 2013-06-07 | 48.768 | 7,077 | +544 | 0.00% | 345,131 |
| 2013-06-10 | 2013-06-06 | 48.860 | 6,533 | +1,089 | 0.00% | 319,201 |
| 2013-04-22 | 2013-04-18 | 55.414 | 5,444 | +102 | 0.00% | 301,676 |
| 2013-04-09 | 2013-04-05 | 54.291 | 5,342 | -534 | 0.00% | 290,024 |
| 2013-04-02 | 2013-03-27 | 53.823 | 5,876 | +534 | 0.00% | 316,265 |
| 2013-03-15 | 2013-03-13 | 56.819 | 5,342 | -534 | 0.00% | 303,525 |
| 2013-03-13 | 2013-03-11 | 56.725 | 5,876 | -8,546 | 0.00% | 333,316 |
| 2013-03-12 | 2013-03-08 | 55.789 | 14,422 | -1,069 | 0.00% | 804,588 |
| 2013-03-08 | 2013-03-06 | 53.917 | 15,491 | +535 | 0.00% | 835,225 |
| 2013-03-07 | 2013-03-05 | 53.730 | 14,956 | -16,025 | 0.00% | 803,580 |
| 2013-02-08 | 2013-02-06 | 55.321 | 30,981 | +2,671 | 0.00% | 1,713,896 |
| 2013-02-07 | 2013-02-05 | 54.759 | 28,310 | +1,602 | 0.00% | 1,550,234 |
| 2013-02-06 | 2013-02-04 | 55.321 | 26,708 | +4,273 | 0.00% | 1,477,510 |
| 2012-10-24 | 2012-10-19 | 49.798 | 22,435 | -80,123 | 0.00% | 1,117,222 |
| 2012-10-16 | 2012-10-12 | 48.675 | 102,558 | -16,025 | 0.00% | 4,991,999 |
| 2012-10-03 | 2012-09-27 | 49.985 | 118,583 | -2,670 | 0.00% | 5,927,414 |
| 2012-09-27 | 2012-09-25 | 50.173 | 121,253 | +2,670 | 0.01% | 6,083,575 |
| 2012-09-17 | 2012-09-13 | 51.577 | 118,583 | -2,670 | 0.00% | 6,116,115 |
| 2012-09-14 | 2012-09-12 | 51.670 | 121,253 | -2,671 | 0.01% | 6,265,174 |
| 2012-09-12 | 2012-09-10 | 49.798 | 123,924 | -6,944 | 0.01% | 6,171,186 |
| 2012-09-03 | 2012-08-30 | 48.956 | 130,868 | +5,341 | 0.01% | 6,406,735 |
| 2012-08-27 | 2012-08-23 | 52.182 | 125,527 | +780 | 0.01% | 6,550,227 |
| 2012-08-20 | 2012-08-16 | 51.052 | 124,747 | +6,901 | 0.01% | 6,368,525 |
| 2012-07-31 | 2012-07-27 | 48.885 | 117,846 | +15,925 | 0.00% | 5,760,918 |
| 2012-07-26 | 2012-07-24 | 48.885 | 101,921 | +55,738 | 0.00% | 4,982,422 |
| 2012-07-25 | 2012-07-23 | 49.356 | 46,183 | +20,703 | 0.00% | 2,279,412 |
| 2012-07-24 | 2012-07-20 | 50.863 | 25,480 | +19,110 | 0.00% | 1,295,993 |
| 2012-07-23 | 2012-07-19 | 50.957 | 6,370 | -1,593 | 0.00% | 324,598 |
| 2012-07-19 | 2012-07-17 | 51.052 | 7,963 | -1,592 | 0.00% | 406,523 |
| 2012-05-11 | 2012-05-09 | 50.957 | 9,555 | -1,593 | 0.00% | 486,897 |
| 2012-04-20 | 2012-04-18 | 55.689 | 11,148 | +137 | 0.00% | 620,826 |
| 2012-03-30 | 2012-03-28 | 54.545 | 11,011 | -524 | 0.00% | 600,597 |
| 2012-03-07 | 2012-03-05 | 53.592 | 11,535 | -150,485 | 0.00% | 618,179 |
| 2012-02-27 | 2012-02-23 | 55.403 | 162,020 | -1,049 | 0.01% | 8,976,457 |
| 2012-02-22 | 2012-02-20 | 56.929 | 163,069 | -1,573 | 0.01% | 9,283,376 |
| 2012-02-21 | 2012-02-17 | 56.834 | 164,642 | -2,621 | 0.01% | 9,357,225 |
| 2012-02-17 | 2012-02-15 | 55.403 | 167,263 | -10,487 | 0.01% | 9,266,937 |
| 2012-02-16 | 2012-02-14 | 53.592 | 177,750 | -2,622 | 0.01% | 9,525,902 |
| 2012-02-15 | 2012-02-13 | 53.019 | 180,372 | -2,097 | 0.01% | 9,563,219 |
| 2012-02-14 | 2012-02-10 | 53.305 | 182,469 | -3,146 | 0.01% | 9,726,601 |
| 2012-02-08 | 2012-02-06 | 53.019 | 185,615 | -2,622 | 0.01% | 9,841,200 |
| 2012-02-07 | 2012-02-03 | 51.589 | 188,237 | -2,621 | 0.01% | 9,710,966 |
| 2012-01-30 | 2012-01-26 | 51.780 | 190,858 | -2,622 | 0.01% | 9,882,581 |
| 2012-01-26 | 2012-01-19 | 50.540 | 193,480 | -5,243 | 0.01% | 9,778,498 |
| 2012-01-20 | 2012-01-18 | 46.058 | 198,723 | -3,671 | 0.01% | 9,152,831 |
| 2012-01-19 | 2012-01-17 | 46.726 | 202,394 | +95,429 | 0.01% | 9,457,011 |
| 2011-12-28 | 2011-12-22 | 42.339 | 106,965 | -26,216 | 0.00% | 4,528,818 |
| 2011-12-23 | 2011-12-21 | 42.149 | 133,181 | +26,216 | 0.01% | 5,613,384 |
| 2011-12-14 | 2011-12-12 | 43.865 | 106,965 | -8,389 | 0.00% | 4,692,018 |
| 2011-12-13 | 2011-12-09 | 43.960 | 115,354 | +4,719 | 0.00% | 5,071,002 |
| 2011-12-12 | 2011-12-08 | 45.105 | 110,635 | +6,292 | 0.00% | 4,990,153 |
| 2011-12-09 | 2011-12-07 | 45.963 | 104,343 | +58,726 | 0.00% | 4,795,905 |
| 2011-12-05 | 2011-12-01 | 46.344 | 45,617 | -5,244 | 0.00% | 2,114,089 |
| 2011-12-02 | 2011-11-30 | 43.484 | 50,861 | +5,244 | 0.00% | 2,211,617 |
| 2011-11-30 | 2011-11-28 | 44.437 | 45,617 | -26,217 | 0.00% | 2,027,089 |
| 2011-11-28 | 2011-11-24 | 43.674 | 71,834 | +28,838 | 0.00% | 3,137,298 |
| 2011-11-24 | 2011-11-22 | 45.868 | 42,996 | +2,622 | 0.00% | 1,972,120 |
| 2011-11-23 | 2011-11-21 | 45.581 | 40,374 | +2,622 | 0.00% | 1,840,305 |
| 2011-11-18 | 2011-11-16 | 49.014 | 37,752 | +5,243 | 0.00% | 1,850,390 |
| 2011-11-14 | 2011-11-10 | 49.682 | 32,509 | +2,622 | 0.00% | 1,615,108 |
| 2011-11-08 | 2011-11-04 | 53.019 | 29,887 | -8,914 | 0.00% | 1,584,591 |
| 2011-11-07 | 2011-11-03 | 51.208 | 38,801 | +8,914 | 0.00% | 1,986,906 |
| 2011-11-04 | 2011-11-02 | 53.496 | 29,887 | -13,109 | 0.00% | 1,598,841 |
| 2011-11-01 | 2011-10-28 | 55.880 | 42,996 | -16,254 | 0.00% | 2,402,624 |
| 2011-10-31 | 2011-10-27 | 53.687 | 59,250 | -13,633 | 0.00% | 3,180,951 |
| 2011-10-28 | 2011-10-26 | 52.733 | 72,883 | -2,621 | 0.00% | 3,843,364 |
| 2011-10-27 | 2011-10-25 | 52.257 | 75,504 | -2,098 | 0.00% | 3,945,579 |
| 2011-10-26 | 2011-10-24 | 51.208 | 77,602 | -2,097 | 0.00% | 3,973,813 |
| 2011-10-20 | 2011-10-18 | 50.918 | 79,699 | +1,636 | 0.00% | 4,058,118 |
| 2011-10-17 | 2011-10-13 | 52.184 | 78,063 | -2,568 | 0.00% | 4,073,616 |
| 2011-10-07 | 2011-10-04 | 41.085 | 80,631 | +2,568 | 0.00% | 3,312,719 |
| 2011-09-15 | 2011-09-12 | 51.015 | 78,063 | +2,055 | 0.00% | 3,982,416 |
| 2011-09-08 | 2011-09-06 | 53.060 | 76,008 | +2,054 | 0.00% | 4,032,978 |
| 2011-08-09 | 2011-08-05 | 55.883 | 73,954 | +1,541 | 0.00% | 4,132,793 |
| 2011-08-02 | 2011-07-29 | 56.078 | 72,413 | +4,108 | 0.00% | 4,060,777 |
| 2011-07-28 | 2011-07-26 | 58.999 | 68,305 | +2,054 | 0.00% | 4,029,909 |
| 2011-07-21 | 2011-07-19 | 58.220 | 66,251 | +4,109 | 0.00% | 3,857,125 |
| 2011-07-14 | 2011-07-12 | 58.512 | 62,142 | +51,357 | 0.00% | 3,636,049 |
| 2011-06-28 | 2011-06-24 | 61.238 | 10,785 | -10,271 | 0.00% | 660,451 |
| 2011-06-20 | 2011-06-16 | 57.344 | 21,056 | +14,893 | 0.00% | 1,207,428 |
| 2011-06-14 | 2011-06-10 | 58.707 | 6,163 | +2,568 | 0.00% | 361,809 |
| 2011-06-10 | 2011-06-08 | 58.901 | 3,595 | +1,541 | 0.00% | 211,750 |
| 2011-06-09 | 2011-06-07 | 60.654 | 2,054 | +513 | 0.00% | 124,583 |
| 2011-06-03 | 2011-06-01 | 64.256 | 1,541 | -61,628 | 0.00% | 99,019 |
| 2011-06-02 | 2011-05-31 | 63.088 | 63,169 | +61,628 | 0.00% | 3,985,190 |
| 2011-04-08 | 2011-04-06 | 69.611 | 1,541 | -2,054 | 0.00% | 107,270 |
| 2011-04-07 | 2011-04-04 | 67.469 | 3,595 | -1,027 | 0.00% | 242,551 |
| 2011-04-01 | 2011-03-30 | 65.327 | 4,622 | -4,109 | 0.00% | 301,941 |
| 2011-03-17 | 2011-03-15 | 59.680 | 8,731 | +2,055 | 0.00% | 521,068 |
| 2011-02-10 | 2011-02-08 | 64.212 | 6,676 | +35 | 0.00% | 428,676 |
| 2011-01-28 | 2011-01-26 | 68.323 | 6,641 | +1,533 | 0.00% | 453,730 |
| 2011-01-18 | 2011-01-14 | 70.378 | 5,108 | -25,541 | 0.00% | 359,492 |
| 2011-01-17 | 2011-01-13 | 70.476 | 30,649 | +5,108 | 0.00% | 2,160,020 |
| 2011-01-14 | 2011-01-12 | 69.889 | 25,541 | +10,217 | 0.00% | 1,785,029 |
| 2011-01-13 | 2011-01-11 | 70.770 | 15,324 | +5,108 | 0.00% | 1,084,475 |
| 2011-01-11 | 2011-01-07 | 72.629 | 10,216 | +5,108 | 0.00% | 741,983 |
| 2011-01-07 | 2011-01-05 | 73.119 | 5,108 | -12,770 | 0.00% | 373,491 |
| 2011-01-06 | 2011-01-04 | 72.434 | 17,878 | +12,770 | 0.00% | 1,294,970 |
| 2010-12-23 | 2010-12-21 | 70.770 | 5,108 | -10,216 | 0.00% | 361,492 |
| 2010-12-03 | 2010-12-01 | 72.336 | 15,324 | -1,533 | 0.00% | 1,108,474 |
| 2010-11-25 | 2010-11-23 | 67.833 | 16,857 | +1,022 | 0.00% | 1,143,464 |
| 2010-11-24 | 2010-11-22 | 70.085 | 15,835 | +1,021 | 0.00% | 1,109,788 |
| 2010-11-18 | 2010-11-16 | 71.553 | 14,814 | -1,532 | 0.00% | 1,059,983 |
| 2010-11-17 | 2010-11-15 | 70.965 | 16,346 | -1,022 | 0.00% | 1,160,002 |
| 2010-11-16 | 2010-11-12 | 69.987 | 17,368 | +2,554 | 0.00% | 1,215,528 |
| 2010-11-12 | 2010-11-10 | 71.846 | 14,814 | +5,619 | 0.00% | 1,064,333 |
| 2010-11-11 | 2010-11-09 | 73.413 | 9,195 | +2,044 | 0.00% | 675,028 |
| 2010-11-09 | 2010-11-05 | 73.804 | 7,151 | +7,151 | 0.00% | 527,773 |
| 2007-06-26 | 2007-06-22 | 60.849 | 0 |
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