History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.590 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.590 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.853 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.842 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.638 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.628 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.802 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.638 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.526 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.465 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.536 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.567 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.598 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.608 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.506 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.455 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.496 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.608 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.618 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.608 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.557 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.557 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.577 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.434 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.404 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.394 | 0 | -63,743 | ||
| 2025-08-05 | 2025-08-01 | 6.618 | 63,743 | +63,743 | 0.00% | 421,853 |
| 2025-07-15 | 2025-07-11 | 5.863 | 0 | -194,170 | ||
| 2025-07-14 | 2025-07-10 | 5.823 | 194,170 | +194,170 | 0.00% | 1,130,582 |
| 2025-03-18 | 2025-03-14 | 5.035 | 0 | -42,121 | ||
| 2025-03-17 | 2025-03-13 | 5.035 | 42,121 | +42,121 | 0.00% | 212,078 |
| 2024-12-27 | 2024-12-20 | 4.816 | 0 | -22,975 | ||
| 2024-12-23 | 2024-12-19 | 4.742 | 22,975 | +22,975 | 0.00% | 108,958 |
| 2024-05-06 | 2024-05-02 | 3.919 | 0 | -172,442 | ||
| 2024-05-03 | 2024-04-30 | 4.086 | 172,442 | +172,442 | 0.00% | 704,642 |
| 2023-07-14 | 2023-07-12 | 3.348 | 0 | -34,765 | ||
| 2023-07-13 | 2023-07-11 | 3.360 | 34,765 | +34,765 | 0.00% | 116,801 |
| 2023-05-30 | 2023-05-25 | 3.687 | 0 | -13,366 | ||
| 2023-05-29 | 2023-05-24 | 3.699 | 13,366 | +13,366 | 0.00% | 49,441 |
| 2023-01-04 | 2022-12-30 | 2.789 | 0 | -8,354 | ||
| 2023-01-03 | 2022-12-29 | 2.801 | 8,354 | +8,354 | 0.00% | 23,401 |
| 2022-11-23 | 2022-11-21 | 2.682 | 0 | -226 | ||
| 2022-11-22 | 2022-11-18 | 2.717 | 226 | +226 | 0.00% | 614 |
| 2022-11-14 | 2022-11-10 | 2.550 | 0 | -3,174,331 | ||
| 2022-11-03 | 2022-11-01 | 2.586 | 3,174,331 | +417,675 | 0.09% | 8,207,999 |
| 2022-11-02 | 2022-10-31 | 2.490 | 2,756,656 | +417,675 | 0.08% | 6,863,999 |
| 2022-11-01 | 2022-10-28 | 2.538 | 2,338,981 | +668,280 | 0.07% | 5,936,000 |
| 2022-10-31 | 2022-10-27 | 2.622 | 1,670,701 | +835,351 | 0.05% | 4,380,001 |
| 2022-10-28 | 2022-10-26 | 2.658 | 835,350 | +835,350 | 0.02% | 2,219,999 |
| 2022-10-25 | 2022-10-21 | 2.825 | 0 | -1,169,491 | ||
| 2022-10-20 | 2022-10-18 | 2.813 | 1,169,491 | +668,281 | 0.03% | 3,290,001 |
| 2022-10-14 | 2022-10-12 | 2.933 | 501,210 | +167,070 | 0.01% | 1,469,999 |
| 2022-10-13 | 2022-10-11 | 2.909 | 334,140 | +167,070 | 0.01% | 972,000 |
| 2022-10-12 | 2022-10-10 | 2.933 | 167,070 | +167,070 | 0.00% | 490,000 |
| 2022-10-06 | 2022-10-03 | 2.885 | 0 | -8,173,068 | ||
| 2022-10-05 | 2022-09-30 | 2.861 | 8,173,068 | -123,632 | 0.23% | 23,383,760 |
| 2022-10-03 | 2022-09-29 | 2.873 | 8,296,700 | +958,982 | 0.23% | 23,836,800 |
| 2022-09-30 | 2022-09-28 | 2.981 | 7,337,718 | +835,351 | 0.21% | 21,872,161 |
| 2022-09-29 | 2022-09-27 | 3.053 | 6,502,367 | +835,350 | 0.18% | 19,849,199 |
| 2022-09-28 | 2022-09-26 | 3.089 | 5,667,017 | +746,803 | 0.16% | 17,502,720 |
| 2022-09-27 | 2022-09-23 | 3.292 | 4,920,214 | +322,446 | 0.14% | 16,197,501 |
| 2022-09-26 | 2022-09-22 | 3.328 | 4,597,768 | +546,319 | 0.13% | 15,301,118 |
| 2022-09-23 | 2022-09-21 | 3.364 | 4,051,449 | +228,886 | 0.11% | 13,628,499 |
| 2022-09-22 | 2022-09-20 | 3.376 | 3,822,563 | +193,801 | 0.11% | 12,904,319 |
| 2022-09-21 | 2022-09-19 | 3.388 | 3,628,762 | +352,518 | 0.10% | 12,293,520 |
| 2022-09-20 | 2022-09-16 | 3.364 | 3,276,244 | +835,350 | 0.09% | 11,020,819 |
| 2022-09-19 | 2022-09-15 | 3.388 | 2,440,894 | +482,833 | 0.07% | 8,269,261 |
| 2022-09-16 | 2022-09-14 | 3.376 | 1,958,061 | +835,350 | 0.06% | 6,610,079 |
| 2022-09-15 | 2022-09-13 | 3.602 | 1,122,711 | +417,675 | 0.03% | 4,044,022 |
| 2022-09-14 | 2022-09-09 | 3.590 | 705,036 | +705,036 | 0.02% | 2,530,793 |
| 2022-09-13 | 2022-09-08 | 3.552 | 0 | -2,592,438 | ||
| 2022-09-09 | 2022-09-07 | 3.577 | 2,592,438 | +711,713 | 0.08% | 9,273,600 |
| 2022-09-08 | 2022-09-06 | 3.664 | 1,880,725 | +491,114 | 0.05% | 6,891,200 |
| 2022-09-07 | 2022-09-05 | 3.689 | 1,389,611 | +468,571 | 0.04% | 5,126,220 |
| 2022-09-06 | 2022-09-02 | 3.652 | 921,040 | +724,594 | 0.03% | 3,363,360 |
| 2022-09-05 | 2022-09-01 | 3.602 | 196,446 | +196,446 | 0.01% | 707,601 |
| 2022-08-03 | 2022-08-01 | 3.801 | 0 | -1,278,507 | ||
| 2022-08-01 | 2022-07-28 | 4.074 | 1,278,507 | +33,815 | 0.04% | 5,208,641 |
| 2022-07-29 | 2022-07-27 | 4.012 | 1,244,692 | +37,035 | 0.04% | 4,993,579 |
| 2022-07-28 | 2022-07-26 | 3.888 | 1,207,657 | +402,552 | 0.04% | 4,694,998 |
| 2022-07-27 | 2022-07-25 | 3.888 | 805,105 | +402,553 | 0.02% | 3,130,000 |
| 2022-07-26 | 2022-07-22 | 3.875 | 402,552 | +402,552 | 0.01% | 1,559,998 |
| 2022-07-25 | 2022-07-21 | 3.913 | 0 | -2,119,036 | ||
| 2022-07-22 | 2022-07-20 | 3.875 | 2,119,036 | +281,787 | 0.06% | 8,211,839 |
| 2022-07-21 | 2022-07-19 | 3.838 | 1,837,249 | +281,786 | 0.05% | 7,051,378 |
| 2022-07-19 | 2022-07-15 | 3.850 | 1,555,463 | +19,323 | 0.05% | 5,989,201 |
| 2022-07-18 | 2022-07-14 | 3.863 | 1,536,140 | +262,464 | 0.04% | 5,933,879 |
| 2022-07-15 | 2022-07-13 | 3.875 | 1,273,676 | +281,787 | 0.04% | 4,935,840 |
| 2022-07-14 | 2022-07-12 | 3.826 | 991,889 | +241,531 | 0.03% | 3,794,559 |
| 2022-07-13 | 2022-07-11 | 3.913 | 750,358 | +1,610 | 0.02% | 2,935,801 |
| 2022-07-12 | 2022-07-08 | 3.801 | 748,748 | +346,196 | 0.02% | 2,845,802 |
| 2022-07-11 | 2022-07-07 | 3.701 | 402,552 | -2,341,246 | 0.01% | 1,489,998 |
| 2022-07-08 | 2022-07-06 | 3.664 | 2,743,798 | +402,553 | 0.08% | 10,053,601 |
| 2022-07-07 | 2022-07-05 | 3.726 | 2,341,245 | +402,552 | 0.07% | 8,723,999 |
| 2022-07-04 | 2022-06-29 | 3.813 | 1,938,693 | +241,532 | 0.06% | 7,392,561 |
| 2022-06-30 | 2022-06-28 | 3.950 | 1,697,161 | +6,441 | 0.05% | 6,703,439 |
| 2022-06-29 | 2022-06-27 | 3.751 | 1,690,720 | +241,531 | 0.05% | 6,341,999 |
| 2022-06-28 | 2022-06-24 | 3.776 | 1,449,189 | +241,532 | 0.04% | 5,472,000 |
| 2022-06-27 | 2022-06-23 | 3.875 | 1,207,657 | +241,531 | 0.04% | 4,679,998 |
| 2022-06-24 | 2022-06-22 | 3.888 | 966,126 | +241,532 | 0.03% | 3,756,000 |
| 2022-06-23 | 2022-06-21 | 4.140 | 724,594 | +241,531 | 0.02% | 2,999,874 |
| 2022-06-22 | 2022-06-20 | 4.140 | 483,063 | +249,009 | 0.01% | 1,999,917 |
| 2022-06-21 | 2022-06-17 | 4.076 | 234,054 | +234,054 | 0.01% | 954,001 |
| 2022-06-20 | 2022-06-16 | 4.102 | 0 | -1,170,269 | ||
| 2022-06-17 | 2022-06-15 | 4.204 | 1,170,269 | +234,054 | 0.04% | 4,920,002 |
| 2022-06-16 | 2022-06-14 | 4.268 | 936,215 | +234,054 | 0.03% | 3,996,000 |
| 2022-06-15 | 2022-06-13 | 4.307 | 702,161 | +234,054 | 0.02% | 3,023,999 |
| 2022-06-14 | 2022-06-10 | 4.358 | 468,107 | +234,053 | 0.01% | 2,039,998 |
| 2022-06-13 | 2022-06-09 | 4.384 | 234,054 | +234,054 | 0.01% | 1,026,001 |
| 2022-06-07 | 2022-06-02 | 4.563 | 0 | -503,996 | ||
| 2022-05-24 | 2022-05-20 | 3.999 | 503,996 | +503,996 | 0.02% | 2,015,521 |
| 2022-04-27 | 2022-04-25 | 3.986 | 0 | -134,191 | ||
| 2022-04-26 | 2022-04-22 | 4.204 | 134,191 | +134,191 | 0.00% | 564,161 |
| 2022-04-06 | 2022-04-01 | 3.973 | 0 | -127,169 | ||
| 2022-04-04 | 2022-03-31 | 4.063 | 127,169 | +126,389 | 0.00% | 516,709 |
| 2022-03-02 | 2022-02-28 | 3.922 | 780 | -1,961,370 | 0.00% | 3,059 |
| 2022-03-01 | 2022-02-25 | 3.973 | 1,962,150 | +660,031 | 0.06% | 7,796,498 |
| 2022-02-25 | 2022-02-23 | 4.127 | 1,302,119 | +521,160 | 0.04% | 5,374,180 |
| 2022-02-24 | 2022-02-22 | 4.127 | 780,959 | +780,179 | 0.02% | 3,223,219 |
| 2022-02-11 | 2022-02-09 | 4.204 | 780 | +780 | 0.00% | 3,279 |
| 2022-02-09 | 2022-02-07 | 4.102 | 0 | -3,300,158 | ||
| 2022-02-08 | 2022-02-04 | 3.922 | 3,300,158 | +575,773 | 0.10% | 12,943,802 |
| 2022-02-07 | 2022-01-31 | 3.845 | 2,724,385 | +429,098 | 0.08% | 10,475,999 |
| 2022-02-04 | 2022-01-27 | 3.820 | 2,295,287 | +734,929 | 0.07% | 8,767,161 |
| 2022-01-28 | 2022-01-26 | 3.807 | 1,560,358 | +780,179 | 0.05% | 5,939,999 |
| 2022-01-27 | 2022-01-25 | 3.807 | 780,179 | +390,089 | 0.02% | 2,970,000 |
| 2022-01-26 | 2022-01-24 | 3.871 | 390,090 | -1,975,413 | 0.01% | 1,510,002 |
| 2022-01-25 | 2022-01-21 | 3.871 | 2,365,503 | +390,090 | 0.07% | 9,156,640 |
| 2022-01-24 | 2022-01-20 | 3.832 | 1,975,413 | +390,089 | 0.06% | 7,570,678 |
| 2022-01-21 | 2022-01-19 | 3.832 | 1,585,324 | +390,090 | 0.05% | 6,075,680 |
| 2022-01-20 | 2022-01-18 | 3.807 | 1,195,234 | +430,658 | 0.04% | 4,550,039 |
| 2022-01-19 | 2022-01-17 | 3.781 | 764,576 | +374,486 | 0.02% | 2,891,002 |
| 2022-01-17 | 2022-01-13 | 3.691 | 390,090 | +390,090 | 0.01% | 1,440,002 |
| 2022-01-13 | 2022-01-11 | 3.679 | 0 | -21,845 | ||
| 2022-01-12 | 2022-01-10 | 3.627 | 21,845 | +21,845 | 0.00% | 79,240 |
| 2022-01-10 | 2022-01-06 | 3.640 | 0 | -4,142,751 | ||
| 2022-01-06 | 2022-01-04 | 3.704 | 4,142,751 | -185,683 | 0.12% | 15,345,900 |
| 2022-01-05 | 2022-01-03 | 3.691 | 4,328,434 | +185,683 | 0.13% | 15,978,242 |
| 2022-01-04 | 2021-12-31 | 3.679 | 4,142,751 | +1,689,868 | 0.12% | 15,239,700 |
| 2022-01-03 | 2021-12-29 | 3.666 | 2,452,883 | +185,683 | 0.07% | 8,991,840 |
| 2021-12-30 | 2021-12-28 | 3.704 | 2,267,200 | +780,179 | 0.07% | 8,398,338 |
| 2021-12-29 | 2021-12-24 | 3.653 | 1,487,021 | +1,174,949 | 0.04% | 5,432,099 |
| 2021-12-28 | 2021-12-22 | 3.653 | 312,072 | +312,072 | 0.01% | 1,140,001 |
| 2021-12-23 | 2021-12-21 | 3.615 | 0 | -3,084,828 | ||
| 2021-12-21 | 2021-12-17 | 3.743 | 3,084,828 | +269,942 | 0.09% | 11,545,680 |
| 2021-12-20 | 2021-12-16 | 3.730 | 2,814,886 | +390,089 | 0.08% | 10,499,279 |
| 2021-12-17 | 2021-12-15 | 3.717 | 2,424,797 | +624,144 | 0.07% | 9,013,202 |
| 2021-12-16 | 2021-12-14 | 3.781 | 1,800,653 | +624,143 | 0.05% | 6,808,599 |
| 2021-12-15 | 2021-12-13 | 3.730 | 1,176,510 | +524,280 | 0.04% | 4,388,280 |
| 2021-12-14 | 2021-12-10 | 3.679 | 652,230 | +390,090 | 0.02% | 2,399,321 |
| 2021-12-13 | 2021-12-09 | 3.756 | 262,140 | -5,712,471 | 0.01% | 984,479 |
| 2021-12-10 | 2021-12-08 | 3.602 | 5,974,611 | +661,591 | 0.18% | 21,518,978 |
| 2021-12-09 | 2021-12-07 | 3.627 | 5,313,020 | +362,004 | 0.16% | 19,272,302 |
| 2021-12-08 | 2021-12-06 | 3.589 | 4,951,016 | +780,179 | 0.15% | 17,768,798 |
| 2021-12-07 | 2021-12-03 | 3.640 | 4,170,837 | +780,179 | 0.12% | 15,182,639 |
| 2021-12-06 | 2021-12-02 | 3.653 | 3,390,658 | +624,143 | 0.10% | 12,386,099 |
| 2021-12-03 | 2021-12-01 | 3.679 | 2,766,515 | +780,179 | 0.08% | 10,177,020 |
| 2021-12-01 | 2021-11-29 | 3.730 | 1,986,336 | +190,364 | 0.06% | 7,408,860 |
| 2021-11-30 | 2021-11-26 | 3.704 | 1,795,972 | +728,687 | 0.05% | 6,652,779 |
| 2021-11-29 | 2021-11-25 | 3.781 | 1,067,285 | +443,142 | 0.03% | 4,035,600 |
| 2021-11-26 | 2021-11-24 | 3.820 | 624,143 | -2,228,192 | 0.02% | 2,383,999 |
| 2021-11-25 | 2021-11-23 | 3.768 | 2,852,335 | +397,892 | 0.09% | 10,748,641 |
| 2021-11-24 | 2021-11-22 | 3.756 | 2,454,443 | +435,340 | 0.07% | 9,217,778 |
| 2021-11-23 | 2021-11-19 | 3.768 | 2,019,103 | +468,107 | 0.06% | 7,608,718 |
| 2021-11-22 | 2021-11-18 | 3.820 | 1,550,996 | +312,072 | 0.05% | 5,924,240 |
| 2021-11-19 | 2021-11-17 | 3.935 | 1,238,924 | +312,071 | 0.04% | 4,875,158 |
| 2021-11-18 | 2021-11-16 | 3.935 | 926,853 | +21,845 | 0.03% | 3,647,161 |
| 2021-11-17 | 2021-11-15 | 3.845 | 905,008 | +468,108 | 0.03% | 3,480,001 |
| 2021-11-16 | 2021-11-12 | 3.845 | 436,900 | -4,475,108 | 0.01% | 1,679,999 |
| 2021-11-15 | 2021-11-11 | 3.897 | 4,912,008 | +592,937 | 0.15% | 19,139,842 |
| 2021-11-11 | 2021-11-09 | 3.807 | 4,319,071 | +321,433 | 0.13% | 16,441,918 |
| 2021-11-10 | 2021-11-08 | 3.768 | 3,997,638 | +624,144 | 0.12% | 15,064,561 |
| 2021-11-09 | 2021-11-05 | 3.832 | 3,373,494 | +624,143 | 0.10% | 12,928,759 |
| 2021-11-05 | 2021-11-03 | 3.871 | 2,749,351 | +410,374 | 0.08% | 10,642,480 |
| 2021-11-04 | 2021-11-02 | 3.909 | 2,338,977 | +468,108 | 0.07% | 9,143,900 |
| 2021-11-03 | 2021-11-01 | 3.922 | 1,870,869 | +505,556 | 0.06% | 7,337,878 |
| 2021-11-01 | 2021-10-28 | 3.973 | 1,365,313 | +388,529 | 0.04% | 5,424,998 |
| 2021-10-29 | 2021-10-27 | 3.999 | 976,784 | +390,089 | 0.03% | 3,906,239 |
| 2021-10-28 | 2021-10-26 | 4.050 | 586,695 | +274,623 | 0.02% | 2,376,321 |
| 2021-10-27 | 2021-10-25 | 3.922 | 312,072 | +312,072 | 0.01% | 1,224,001 |
| 2021-10-25 | 2021-10-21 | 4.025 | 0 | -4,063,173 | ||
| 2021-10-18 | 2021-10-12 | 3.807 | 4,063,173 | -193,484 | 0.12% | 15,467,761 |
| 2021-10-15 | 2021-10-11 | 3.615 | 4,256,657 | +973,663 | 0.13% | 15,385,920 |
| 2021-10-12 | 2021-10-08 | 3.691 | 3,282,994 | +312,072 | 0.10% | 12,119,042 |
| 2021-10-11 | 2021-10-07 | 3.691 | 2,970,922 | +234,054 | 0.09% | 10,967,040 |
| 2021-10-08 | 2021-10-06 | 3.691 | 2,736,868 | +390,089 | 0.08% | 10,103,039 |
| 2021-10-06 | 2021-10-04 | 3.474 | 2,346,779 | +624,144 | 0.07% | 8,151,681 |
| 2021-10-05 | 2021-09-30 | 3.589 | 1,722,635 | +390,089 | 0.05% | 6,182,398 |
| 2021-10-04 | 2021-09-29 | 3.538 | 1,332,546 | +234,054 | 0.04% | 4,714,080 |
| 2021-09-30 | 2021-09-28 | 3.525 | 1,098,492 | +312,071 | 0.03% | 3,871,999 |
| 2021-09-29 | 2021-09-27 | 3.525 | 786,421 | +396,331 | 0.02% | 2,772,002 |
| 2021-09-28 | 2021-09-24 | 3.576 | 390,090 | +390,090 | 0.01% | 1,395,002 |
| 2021-09-27 | 2021-09-23 | 3.602 | 0 | -4,503,194 | ||
| 2021-09-24 | 2021-09-21 | 3.525 | 4,503,194 | +390,090 | 0.13% | 15,873,001 |
| 2021-09-23 | 2021-09-20 | 3.461 | 4,113,104 | +368,244 | 0.12% | 14,234,400 |
| 2021-09-21 | 2021-09-17 | 3.512 | 3,744,860 | +624,144 | 0.11% | 13,152,001 |
| 2021-09-20 | 2021-09-16 | 3.563 | 3,120,716 | +546,125 | 0.09% | 11,119,999 |
| 2021-09-17 | 2021-09-15 | 3.627 | 2,574,591 | +468,107 | 0.08% | 9,339,000 |
| 2021-09-16 | 2021-09-14 | 3.679 | 2,106,484 | +936,215 | 0.06% | 7,749,002 |
| 2021-09-14 | 2021-09-10 | 3.807 | 1,170,269 | +390,090 | 0.03% | 4,455,001 |
| 2021-09-09 | 2021-09-07 | 3.964 | 780,179 | +23,328 | 0.02% | 3,092,465 |
| 2021-09-08 | 2021-09-06 | 3.832 | 756,851 | +756,851 | 0.02% | 2,899,998 |
| 2021-07-20 | 2021-07-16 | 3.686 | 0 | -605,481 | ||
| 2021-07-19 | 2021-07-15 | 3.633 | 605,481 | +605,481 | 0.02% | 2,199,999 |
| 2021-07-16 | 2021-07-14 | 3.607 | 0 | -1,705,943 | ||
| 2021-07-15 | 2021-07-13 | 3.660 | 1,705,943 | +278,521 | 0.05% | 6,243,579 |
| 2021-07-13 | 2021-07-09 | 3.607 | 1,427,422 | +519,200 | 0.04% | 5,148,780 |
| 2021-07-12 | 2021-07-08 | 3.567 | 908,222 | +605,481 | 0.03% | 3,240,001 |
| 2021-07-09 | 2021-07-07 | 3.713 | 302,741 | +302,741 | 0.01% | 1,124,002 |
| 2021-07-07 | 2021-07-05 | 3.581 | 0 | -6,595,204 | ||
| 2021-07-06 | 2021-07-02 | 3.567 | 6,595,204 | +605,481 | 0.20% | 23,527,801 |
| 2021-06-30 | 2021-06-28 | 3.462 | 5,989,723 | +189,213 | 0.18% | 20,734,682 |
| 2021-06-29 | 2021-06-25 | 3.435 | 5,800,510 | +743,228 | 0.18% | 19,926,401 |
| 2021-06-28 | 2021-06-24 | 3.396 | 5,057,282 | +289,118 | 0.15% | 17,172,742 |
| 2021-06-25 | 2021-06-23 | 3.422 | 4,768,164 | +605,481 | 0.15% | 16,316,999 |
| 2021-06-24 | 2021-06-22 | 3.409 | 4,162,683 | +605,481 | 0.13% | 14,190,000 |
| 2021-06-23 | 2021-06-21 | 3.435 | 3,557,202 | +605,481 | 0.11% | 12,220,000 |
| 2021-06-22 | 2021-06-18 | 3.488 | 2,951,721 | +605,481 | 0.09% | 10,296,001 |
| 2021-06-21 | 2021-06-17 | 3.515 | 2,346,240 | +605,482 | 0.07% | 8,246,002 |
| 2021-06-18 | 2021-06-16 | 3.501 | 1,740,758 | +605,481 | 0.05% | 6,094,999 |
| 2021-06-17 | 2021-06-15 | 3.815 | 1,135,277 | +1,135,277 | 0.03% | 4,330,584 |
| 2021-04-26 | 2021-04-22 | 3.597 | 0 | -47,146 | ||
| 2021-04-23 | 2021-04-21 | 3.570 | 47,146 | +47,146 | 0.00% | 168,321 |
| 2021-01-13 | 2021-01-11 | 3.272 | 0 | -1,473,302 | ||
| 2021-01-05 | 2020-12-31 | 3.353 | 1,473,302 | -69,245 | 0.05% | 4,940,001 |
| 2021-01-04 | 2020-12-29 | 3.543 | 1,542,547 | +69,245 | 0.05% | 5,465,341 |
| 2020-11-27 | 2020-11-25 | 3.326 | 1,473,302 | -150,276 | 0.05% | 4,900,001 |
| 2020-11-26 | 2020-11-24 | 3.421 | 1,623,578 | +150,276 | 0.05% | 5,554,079 |
| 2020-11-13 | 2020-11-11 | 3.543 | 1,473,302 | -2,210 | 0.05% | 5,220,001 |
| 2020-11-12 | 2020-11-10 | 3.638 | 1,475,512 | +2,210 | 0.05% | 5,368,042 |
| 2020-09-10 | 2020-09-08 | 3.126 | 1,473,302 | +46,666 | 0.05% | 4,605,889 |
| 2020-07-23 | 2020-07-21 | 2.257 | 1,426,636 | -1,485,864 | 0.05% | 3,220,000 |
| 2020-06-19 | 2020-06-17 | 2.405 | 2,912,500 | +128,223 | 0.09% | 7,004,549 |
| 2020-03-18 | 2020-03-16 | 2.200 | 2,784,277 | -92,740 | 0.09% | 6,124,548 |
| 2020-03-16 | 2020-03-12 | 2.772 | 2,877,017 | -193,664 | 0.10% | 7,973,970 |
| 2020-03-13 | 2020-03-11 | 2.860 | 3,070,681 | -190,936 | 0.10% | 8,780,913 |
| 2020-02-10 | 2020-02-06 | 3.651 | 3,261,617 | -192,299 | 0.11% | 11,909,751 |
| 2020-02-07 | 2020-02-05 | 3.666 | 3,453,916 | +1,268,360 | 0.12% | 12,662,578 |
| 2020-02-06 | 2020-02-04 | 3.637 | 2,185,556 | +287,767 | 0.07% | 7,948,478 |
| 2020-01-31 | 2020-01-29 | 3.695 | 1,897,789 | -34,095 | 0.06% | 7,013,242 |
| 2020-01-30 | 2020-01-24 | 3.886 | 1,931,884 | -435,061 | 0.07% | 7,507,534 |
| 2020-01-29 | 2020-01-22 | 3.930 | 2,366,945 | -17,901 | 0.08% | 9,302,364 |
| 2020-01-23 | 2020-01-21 | 3.945 | 2,384,846 | +487,057 | 0.08% | 9,407,690 |
| 2019-11-01 | 2019-10-30 | 4.399 | 1,897,789 | -682 | 0.06% | 8,349,098 |
| 2019-10-31 | 2019-10-29 | 4.370 | 1,898,471 | +682 | 0.06% | 8,296,417 |
| 2019-09-09 | 2019-09-05 | 4.715 | 1,897,789 | +38,429 | 0.06% | 8,947,737 |
| 2019-09-06 | 2019-09-04 | 4.760 | 1,859,360 | -44,095 | 0.06% | 8,850,042 |
| 2019-09-05 | 2019-09-03 | 4.775 | 1,903,455 | +44,095 | 0.07% | 9,088,413 |
| 2019-08-30 | 2019-08-28 | 4.820 | 1,859,360 | -145,597 | 0.06% | 8,961,364 |
| 2019-08-29 | 2019-08-27 | 4.715 | 2,004,957 | +145,597 | 0.07% | 9,453,015 |
| 2019-06-25 | 2019-06-21 | 4.739 | 1,859,360 | +32,989 | 0.06% | 8,811,564 |
| 2019-06-10 | 2019-06-05 | 4.998 | 1,826,371 | -577,463 | 0.06% | 9,128,344 |
| 2019-04-24 | 2019-04-18 | 4.724 | 2,403,834 | +577,463 | 0.08% | 11,355,214 |
| 2019-03-18 | 2019-03-14 | 4.754 | 1,826,371 | -824,892 | 0.06% | 8,683,059 |
| 2019-03-15 | 2019-03-13 | 4.724 | 2,651,263 | -328,126 | 0.09% | 12,524,017 |
| 2019-02-13 | 2019-02-11 | 5.105 | 2,979,389 | -657 | 0.10% | 15,209,018 |
| 2019-02-12 | 2019-02-08 | 5.120 | 2,980,046 | +657 | 0.10% | 15,257,782 |
| 2018-09-11 | 2018-09-07 | 5.870 | 2,979,389 | +63,560 | 0.10% | 17,488,917 |
| 2018-09-04 | 2018-08-31 | 5.574 | 2,915,829 | -147,718 | 0.10% | 16,253,221 |
| 2018-09-03 | 2018-08-30 | 5.543 | 3,063,547 | -69,363 | 0.11% | 16,981,220 |
| 2018-08-21 | 2018-08-17 | 5.512 | 3,132,910 | +217,081 | 0.11% | 17,268,139 |
| 2018-08-13 | 2018-08-09 | 5.621 | 2,915,829 | -613,993 | 0.10% | 16,389,421 |
| 2018-08-06 | 2018-08-02 | 5.730 | 3,529,822 | +563,897 | 0.13% | 20,225,300 |
| 2018-07-20 | 2018-07-18 | 5.574 | 2,965,925 | +50,096 | 0.11% | 16,532,462 |
| 2018-06-08 | 2018-06-06 | 6.485 | 2,915,829 | +38,550 | 0.10% | 18,909,428 |
| 2018-06-05 | 2018-06-01 | 6.501 | 2,877,279 | -403,072 | 0.10% | 18,704,828 |
| 2018-06-04 | 2018-05-31 | 6.248 | 3,280,351 | +403,072 | 0.12% | 20,496,987 |
| 2018-05-30 | 2018-05-28 | 6.517 | 2,877,279 | -115,344 | 0.10% | 18,750,228 |
| 2018-05-23 | 2018-05-18 | 6.185 | 2,992,623 | -638,831 | 0.11% | 18,510,263 |
| 2018-05-21 | 2018-05-17 | 6.201 | 3,631,454 | -2,218,163 | 0.13% | 22,518,923 |
| 2018-05-17 | 2018-05-15 | 6.327 | 5,849,617 | +583,060 | 0.21% | 37,012,321 |
| 2018-05-16 | 2018-05-14 | 6.296 | 5,266,557 | -485,461 | 0.19% | 33,156,922 |
| 2018-05-15 | 2018-05-11 | 6.359 | 5,752,018 | +485,461 | 0.21% | 36,576,303 |
| 2018-05-08 | 2018-05-04 | 6.312 | 5,266,557 | -60,841 | 0.19% | 33,240,022 |
| 2018-05-04 | 2018-05-02 | 6.327 | 5,327,398 | +95,064 | 0.19% | 33,708,081 |
| 2018-04-25 | 2018-04-23 | 6.359 | 5,232,334 | +557,671 | 0.19% | 33,271,702 |
| 2018-04-19 | 2018-04-17 | 6.375 | 4,674,663 | +81,122 | 0.17% | 29,799,309 |
| 2018-04-13 | 2018-04-11 | 6.769 | 4,593,541 | +55,771 | 0.17% | 31,094,201 |
| 2018-04-06 | 2018-04-03 | 6.864 | 4,537,770 | -44,364 | 0.16% | 31,146,285 |
| 2018-03-21 | 2018-03-19 | 7.132 | 4,582,134 | -206,606 | 0.17% | 32,679,902 |
| 2018-03-06 | 2018-03-02 | 7.621 | 4,788,740 | +250,970 | 0.17% | 36,495,802 |
| 2018-02-23 | 2018-02-21 | 8.363 | 4,537,770 | -26,618 | 0.16% | 37,948,347 |
| 2018-01-31 | 2018-01-29 | 9.025 | 4,564,388 | -19,013 | 0.17% | 41,195,815 |
| 2018-01-30 | 2018-01-26 | 8.978 | 4,583,401 | +19,013 | 0.17% | 41,150,455 |
| 2018-01-25 | 2018-01-23 | 8.726 | 4,564,388 | -5,387 | 0.17% | 39,827,423 |
| 2018-01-19 | 2018-01-17 | 8.710 | 4,569,775 | +5,387 | 0.17% | 39,802,322 |
| 2018-01-02 | 2017-12-28 | 8.442 | 4,564,388 | +11,407 | 0.17% | 38,531,051 |
| 2017-12-29 | 2017-12-27 | 8.505 | 4,552,981 | +15,211 | 0.17% | 38,722,120 |
| 2017-11-03 | 2017-11-01 | 9.530 | 4,537,770 | -45,345 | 0.16% | 43,246,796 |
| 2017-11-02 | 2017-10-31 | 9.373 | 4,583,115 | +45,345 | 0.17% | 42,955,791 |
| 2017-10-10 | 2017-10-06 | 9.941 | 4,537,770 | -48,166 | 0.16% | 45,108,413 |
| 2017-10-09 | 2017-10-04 | 9.830 | 4,585,936 | +48,166 | 0.17% | 45,080,690 |
| 2017-10-03 | 2017-09-28 | 9.783 | 4,537,770 | +280,808 | 0.16% | 44,392,406 |
| 2017-09-12 | 2017-09-08 | 10.069 | 4,256,962 | +54,057 | 0.15% | 42,861,267 |
| 2017-09-05 | 2017-09-01 | 10.005 | 4,202,905 | -5,006 | 0.15% | 42,048,314 |
| 2017-09-04 | 2017-08-31 | 10.053 | 4,207,911 | +5,006 | 0.15% | 42,300,147 |
| 2017-08-25 | 2017-08-22 | 9.717 | 4,202,905 | -15,017 | 0.15% | 40,839,257 |
| 2017-08-24 | 2017-08-21 | 9.669 | 4,217,922 | +15,017 | 0.16% | 40,782,947 |
| 2017-06-14 | 2017-06-12 | 9.493 | 4,202,905 | +1,303,381 | 0.16% | 39,898,880 |
| 2017-06-12 | 2017-06-08 | 9.647 | 2,899,524 | +1,889,744 | 0.11% | 27,972,225 |
| 2017-05-15 | 2017-05-11 | 9.437 | 1,009,780 | -447,546 | 0.04% | 9,529,755 |
| 2017-05-12 | 2017-05-10 | 9.454 | 1,457,326 | +447,546 | 0.05% | 13,776,962 |
| 2017-04-26 | 2017-04-24 | 9.567 | 1,009,780 | +545,449 | 0.04% | 9,660,077 |
| 2017-04-18 | 2017-04-12 | 9.502 | 464,331 | -8,693 | 0.02% | 4,412,067 |
| 2017-04-11 | 2017-04-07 | 9.583 | 473,024 | +8,693 | 0.02% | 4,532,823 |
| 2017-02-07 | 2017-02-03 | 9.389 | 464,331 | -7,439 | 0.02% | 4,359,632 |
| 2017-02-06 | 2017-02-02 | 9.260 | 471,770 | -157,447 | 0.02% | 4,368,590 |
| 2017-02-03 | 2017-02-01 | 9.228 | 629,217 | +164,886 | 0.02% | 5,806,248 |
| 2017-01-23 | 2017-01-19 | 9.195 | 464,331 | -17,357 | 0.02% | 4,269,742 |
| 2017-01-20 | 2017-01-18 | 9.034 | 481,688 | -158,686 | 0.02% | 4,351,640 |
| 2017-01-19 | 2017-01-17 | 9.050 | 640,374 | -28,514 | 0.02% | 5,795,564 |
| 2017-01-18 | 2017-01-16 | 9.083 | 668,888 | -148,769 | 0.03% | 6,075,205 |
| 2017-01-16 | 2017-01-12 | 9.147 | 817,657 | -173,564 | 0.03% | 7,479,169 |
| 2016-12-15 | 2016-12-13 | 9.034 | 991,221 | -1,054 | 0.04% | 8,954,836 |
| 2016-12-14 | 2016-12-12 | 9.034 | 992,275 | +1,054 | 0.04% | 8,964,358 |
| 2016-11-29 | 2016-11-25 | 8.534 | 991,221 | -30,994 | 0.04% | 8,459,122 |
| 2016-11-28 | 2016-11-24 | 8.599 | 1,022,215 | +30,994 | 0.04% | 8,789,589 |
| 2016-11-22 | 2016-11-18 | 8.486 | 991,221 | -90,501 | 0.04% | 8,411,150 |
| 2016-11-21 | 2016-11-17 | 8.631 | 1,081,722 | +90,501 | 0.04% | 9,336,166 |
| 2016-11-17 | 2016-11-15 | 8.534 | 991,221 | -97,940 | 0.04% | 8,459,122 |
| 2016-11-16 | 2016-11-14 | 8.776 | 1,089,161 | +97,940 | 0.04% | 9,558,508 |
| 2016-10-25 | 2016-10-20 | 9.341 | 991,221 | -358,285 | 0.04% | 9,258,661 |
| 2016-10-24 | 2016-10-19 | 9.470 | 1,349,506 | +358,285 | 0.05% | 12,779,446 |
| 2016-10-05 | 2016-10-03 | 9.018 | 991,221 | +274,653 | 0.04% | 8,938,845 |
| 2016-09-01 | 2016-08-30 | 9.569 | 716,568 | +9,867 | 0.03% | 6,856,996 |
| 2016-08-04 | 2016-08-01 | 10.109 | 706,701 | -4,891 | 0.03% | 7,144,055 |
| 2016-08-03 | 2016-07-29 | 9.847 | 711,592 | +4,891 | 0.03% | 7,007,259 |
| 2016-06-08 | 2016-06-06 | 8.629 | 706,701 | +7,375 | 0.03% | 6,097,940 |
| 2016-05-06 | 2016-05-04 | 8.067 | 699,326 | -3,629 | 0.03% | 5,641,264 |
| 2016-04-29 | 2016-04-27 | 8.034 | 702,955 | +3,629 | 0.03% | 5,647,298 |
| 2016-04-21 | 2016-04-19 | 8.364 | 699,326 | -2,419 | 0.03% | 5,849,343 |
| 2016-04-20 | 2016-04-18 | 8.199 | 701,745 | +2,419 | 0.03% | 5,753,577 |
| 2016-03-16 | 2016-03-14 | 9.092 | 699,326 | -605 | 0.03% | 6,357,982 |
| 2016-03-15 | 2016-03-11 | 8.860 | 699,931 | +605 | 0.03% | 6,201,503 |
| 2016-01-25 | 2016-01-21 | 7.736 | 699,326 | -30,247 | 0.03% | 5,410,065 |
| 2016-01-22 | 2016-01-20 | 7.852 | 729,573 | +30,247 | 0.03% | 5,728,479 |
| 2016-01-05 | 2015-12-31 | 8.496 | 699,326 | -15,728 | 0.03% | 5,941,823 |
| 2016-01-04 | 2015-12-29 | 8.447 | 715,054 | +15,728 | 0.03% | 6,039,996 |
| 2015-10-09 | 2015-10-07 | 8.348 | 699,326 | +267,840 | 0.03% | 5,837,783 |
| 2015-10-08 | 2015-10-06 | 8.083 | 431,486 | +205 | 0.02% | 3,487,807 |
| 2015-09-14 | 2015-09-10 | 8.317 | 431,281 | -30,248 | 0.02% | 3,586,895 |
| 2015-09-11 | 2015-09-09 | 8.350 | 461,529 | +37,218 | 0.02% | 3,853,972 |
| 2015-08-31 | 2015-08-27 | 8.518 | 424,311 | -119,035 | 0.02% | 3,614,477 |
| 2015-08-28 | 2015-08-26 | 8.434 | 543,346 | +119,035 | 0.02% | 4,582,826 |
| 2015-06-05 | 2015-06-03 | 12.119 | 424,311 | +7,836 | 0.02% | 5,142,394 |
| 2015-05-07 | 2015-05-05 | 12.855 | 416,475 | -3,506 | 0.02% | 5,353,979 |
| 2015-05-05 | 2015-04-30 | 12.873 | 419,981 | +3,506 | 0.02% | 5,406,239 |
| 2015-01-19 | 2015-01-15 | 13.540 | 416,475 | -96 | 0.02% | 5,639,144 |
| 2015-01-16 | 2015-01-14 | 13.626 | 416,571 | -517,590 | 0.02% | 5,676,098 |
| 2015-01-15 | 2015-01-13 | 13.403 | 934,161 | +7,544 | 0.04% | 12,520,777 |
| 2014-12-29 | 2014-12-22 | 12.821 | 926,617 | -526 | 0.04% | 11,880,367 |
| 2014-12-23 | 2014-12-19 | 12.821 | 927,143 | +526 | 0.04% | 11,887,111 |
| 2014-12-16 | 2014-12-12 | 13.283 | 926,617 | +292,094 | 0.04% | 12,308,631 |
| 2014-12-12 | 2014-12-10 | 13.831 | 634,523 | -70,103 | 0.03% | 8,776,200 |
| 2014-12-11 | 2014-12-09 | 13.728 | 704,626 | +70,103 | 0.03% | 9,673,437 |
| 2014-12-04 | 2014-12-02 | 14.037 | 634,523 | +116,837 | 0.03% | 8,906,540 |
| 2014-10-06 | 2014-09-30 | 13.848 | 517,686 | +257,675 | 0.02% | 7,169,068 |
| 2014-10-03 | 2014-09-29 | 14.482 | 260,011 | +1,168 | 0.01% | 3,765,389 |
| 2014-09-25 | 2014-09-23 | 14.567 | 258,843 | -46,151 | 0.01% | 3,770,629 |
| 2014-09-24 | 2014-09-22 | 14.858 | 304,994 | +46,151 | 0.01% | 4,531,675 |
| 2014-09-10 | 2014-09-05 | 16.298 | 258,843 | +2,210 | 0.01% | 4,218,714 |
| 2014-07-28 | 2014-07-24 | 16.057 | 256,633 | -249,056 | 0.01% | 4,120,663 |
| 2014-07-25 | 2014-07-23 | 15.970 | 505,689 | -288,441 | 0.02% | 8,076,011 |
| 2014-07-18 | 2014-07-16 | 15.901 | 794,130 | -206,718 | 0.03% | 12,627,660 |
| 2014-06-05 | 2014-06-03 | 15.579 | 1,000,848 | +14,785 | 0.04% | 15,592,118 |
| 2014-05-28 | 2014-05-26 | 15.719 | 986,063 | -105,460 | 0.04% | 15,500,023 |
| 2014-05-27 | 2014-05-23 | 15.649 | 1,091,523 | -285,322 | 0.04% | 17,081,247 |
| 2014-05-26 | 2014-05-22 | 15.631 | 1,376,845 | +390,782 | 0.06% | 21,522,124 |
| 2014-02-18 | 2014-02-14 | 13.739 | 986,063 | -20,543 | 0.04% | 13,547,400 |
| 2014-02-17 | 2014-02-13 | 13.686 | 1,006,606 | +20,543 | 0.04% | 13,776,718 |
| 2014-02-04 | 2014-01-28 | 14.072 | 986,063 | -20,543 | 0.04% | 13,875,717 |
| 2014-01-28 | 2014-01-24 | 14.159 | 1,006,606 | +20,543 | 0.04% | 14,252,994 |
| 2014-01-03 | 2013-12-31 | 15.456 | 986,063 | -152,933 | 0.04% | 15,240,825 |
| 2014-01-02 | 2013-12-27 | 15.316 | 1,138,996 | +152,933 | 0.05% | 17,444,915 |
| 2013-11-28 | 2013-11-26 | 15.596 | 986,063 | -903,329 | 0.04% | 15,379,064 |
| 2013-11-27 | 2013-11-25 | 15.754 | 1,889,392 | +846,264 | 0.08% | 29,765,761 |
| 2013-11-21 | 2013-11-19 | 15.964 | 1,043,128 | -68,477 | 0.04% | 16,652,951 |
| 2013-11-20 | 2013-11-18 | 15.807 | 1,111,605 | -28,532 | 0.05% | 17,570,829 |
| 2013-11-06 | 2013-11-04 | 15.316 | 1,140,137 | -39,945 | 0.05% | 17,462,391 |
| 2013-11-05 | 2013-11-01 | 15.561 | 1,180,082 | -91,303 | 0.05% | 18,363,708 |
| 2013-11-04 | 2013-10-31 | 15.456 | 1,271,385 | -57,064 | 0.05% | 19,650,830 |
| 2013-10-30 | 2013-10-28 | 15.246 | 1,328,449 | +285,321 | 0.05% | 20,253,467 |
| 2013-10-03 | 2013-09-30 | 15.018 | 1,043,128 | -22,825 | 0.04% | 15,665,839 |
| 2013-10-02 | 2013-09-27 | 15.211 | 1,065,953 | +252,842 | 0.04% | 16,214,106 |
| 2013-09-18 | 2013-09-16 | 14.931 | 813,111 | +22,825 | 0.03% | 12,140,167 |
| 2013-09-16 | 2013-09-12 | 15.106 | 790,286 | +57,065 | 0.03% | 11,937,868 |
| 2013-09-10 | 2013-09-06 | 14.493 | 733,221 | +7,144 | 0.03% | 10,626,901 |
| 2013-08-16 | 2013-08-13 | 16.599 | 726,077 | -66,679 | 0.03% | 12,052,395 |
| 2013-08-15 | 2013-08-12 | 16.139 | 792,756 | +66,679 | 0.03% | 12,794,468 |
| 2013-07-11 | 2013-07-09 | 15.254 | 726,077 | +590,457 | 0.03% | 11,075,868 |
| 2013-07-02 | 2013-06-27 | 14.582 | 135,620 | -16,952 | 0.01% | 1,977,602 |
| 2013-06-28 | 2013-06-26 | 14.670 | 152,572 | +16,952 | 0.01% | 2,238,294 |
| 2013-06-14 | 2013-06-11 | 17.113 | 135,620 | -28,254 | 0.01% | 2,320,802 |
| 2013-06-13 | 2013-06-10 | 17.590 | 163,874 | +28,254 | 0.01% | 2,882,599 |
| 2013-06-07 | 2013-06-05 | 18.309 | 135,620 | +4,536 | 0.01% | 2,483,043 |
| 2013-05-30 | 2013-05-28 | 20.543 | 131,084 | +131,084 | 0.01% | 2,692,794 |
| 2013-05-06 | 2013-05-02 | 20.286 | 0 | -81,928 | ||
| 2013-04-29 | 2013-04-25 | 19.810 | 81,928 | -9,831 | 0.00% | 1,623,006 |
| 2013-04-26 | 2013-04-24 | 19.847 | 91,759 | +9,831 | 0.00% | 1,821,120 |
| 2013-02-25 | 2013-02-21 | 17.760 | 81,928 | -46,972 | 0.00% | 1,455,005 |
| 2013-02-22 | 2013-02-20 | 18.199 | 128,900 | +46,972 | 0.01% | 2,345,848 |
| 2013-02-06 | 2013-02-04 | 18.034 | 81,928 | -8,739 | 0.00% | 1,477,506 |
| 2013-02-05 | 2013-02-01 | 18.107 | 90,667 | +8,739 | 0.00% | 1,641,746 |
| 2013-01-31 | 2013-01-29 | 17.906 | 81,928 | +81,928 | 0.00% | 1,467,005 |
| 2013-01-11 | 2013-01-09 | 16.972 | 0 | -308,048 | ||
| 2013-01-10 | 2013-01-08 | 16.222 | 308,048 | +308,048 | 0.01% | 4,997,038 |
| 2012-10-30 | 2012-10-26 | 15.764 | 0 | -18,570 | ||
| 2012-10-29 | 2012-10-25 | 16.002 | 18,570 | +18,570 | 0.00% | 297,156 |
| 2012-10-24 | 2012-10-19 | 15.965 | 0 | -437 | ||
| 2012-10-22 | 2012-10-18 | 15.965 | 437 | +437 | 0.00% | 6,977 |
| 2012-09-25 | 2012-09-21 | 15.379 | 0 | -116 | ||
| 2012-09-24 | 2012-09-20 | 15.361 | 116 | +116 | 0.00% | 1,782 |
| 2012-09-21 | 2012-09-19 | 15.544 | 0 | -296,032 | ||
| 2012-09-20 | 2012-09-18 | 15.563 | 296,032 | +296,032 | 0.01% | 4,606,999 |
| 2012-08-16 | 2012-08-14 | 16.246 | 0 | -138,513 | ||
| 2012-08-15 | 2012-08-13 | 16.283 | 138,513 | +138,513 | 0.01% | 2,255,353 |
| 2012-06-25 | 2012-06-21 | 14.730 | 0 | -32,464 | ||
| 2012-06-22 | 2012-06-20 | 14.693 | 32,464 | +32,464 | 0.00% | 476,999 |
| 2012-05-09 | 2012-05-07 | 15.640 | 0 | -22,342 | ||
| 2012-05-08 | 2012-05-04 | 15.941 | 22,342 | +22,342 | 0.00% | 356,157 |
| 2012-05-04 | 2012-05-02 | 16.110 | 0 | -531,957 | ||
| 2012-04-30 | 2012-04-26 | 16.167 | 531,957 | +531,957 | 0.03% | 8,600,002 |
| 2012-04-23 | 2012-04-19 | 16.731 | 0 | -23,406 | ||
| 2012-04-20 | 2012-04-18 | 16.618 | 23,406 | +23,406 | 0.00% | 388,958 |
| 2012-03-28 | 2012-03-26 | 16.054 | 0 | -867,090 | ||
| 2012-03-27 | 2012-03-23 | 16.223 | 867,090 | +239,381 | 0.04% | 14,066,904 |
| 2012-03-26 | 2012-03-22 | 16.543 | 627,709 | +386,201 | 0.03% | 10,383,998 |
| 2012-03-23 | 2012-03-21 | 16.712 | 241,508 | +241,508 | 0.01% | 4,036,053 |
| 2012-02-10 | 2012-02-08 | 16.261 | 0 | -5,474 | ||
| 2012-02-09 | 2012-02-07 | 15.960 | 5,474 | +5,474 | 0.00% | 87,365 |
| 2011-12-23 | 2011-12-21 | 15.716 | 0 | -1,495,863 | ||
| 2011-12-22 | 2011-12-20 | 15.095 | 1,495,863 | +678,777 | 0.07% | 22,580,363 |
| 2011-12-21 | 2011-12-19 | 15.716 | 817,086 | +303,216 | 0.04% | 12,840,963 |
| 2011-12-19 | 2011-12-15 | 15.659 | 513,870 | +513,870 | 0.03% | 8,046,774 |
| 2011-12-02 | 2011-11-30 | 15.847 | 0 | -531,957 | ||
| 2011-12-01 | 2011-11-29 | 16.035 | 531,957 | +531,957 | 0.03% | 8,530,002 |
| 2011-11-25 | 2011-11-23 | 15.960 | 0 | -1,140,516 | ||
| 2011-11-24 | 2011-11-22 | 16.016 | 1,140,516 | +1,140,516 | 0.06% | 18,266,887 |
| 2011-11-09 | 2011-11-07 | 15.058 | 0 | -70,580 | ||
| 2011-11-08 | 2011-11-04 | 15.001 | 70,580 | +70,580 | 0.00% | 1,058,786 |
| 2011-10-25 | 2011-10-21 | 14.475 | 0 | -1,064 | ||
| 2011-10-24 | 2011-10-20 | 14.682 | 1,064 | +798 | 0.00% | 15,621 |
| 2011-10-21 | 2011-10-19 | 14.757 | 266 | +266 | 0.00% | 3,925 |
| 2011-10-18 | 2011-10-14 | 14.287 | 0 | -528,765 | ||
| 2011-10-14 | 2011-10-12 | 13.535 | 528,765 | -3,192 | 0.03% | 7,156,798 |
| 2011-10-13 | 2011-10-11 | 13.516 | 531,957 | +3,192 | 0.03% | 7,190,001 |
| 2011-10-11 | 2011-10-07 | 13.272 | 528,765 | -173,418 | 0.03% | 7,017,638 |
| 2011-10-10 | 2011-10-06 | 13.197 | 702,183 | +170,226 | 0.03% | 9,266,399 |
| 2011-10-07 | 2011-10-04 | 12.915 | 531,957 | +531,957 | 0.03% | 6,870,001 |
| 2011-10-04 | 2011-09-30 | 13.027 | 0 | -2,176,768 | ||
| 2011-10-03 | 2011-09-28 | 12.614 | 2,176,768 | +1,003,271 | 0.11% | 27,457,325 |
| 2011-09-30 | 2011-09-27 | 11.843 | 1,173,497 | +625,581 | 0.06% | 13,897,801 |
| 2011-09-27 | 2011-09-23 | 12.463 | 547,916 | -437,268 | 0.03% | 6,828,905 |
| 2011-09-22 | 2011-09-20 | 13.084 | 985,184 | +453,227 | 0.05% | 12,889,918 |
| 2011-09-21 | 2011-09-19 | 13.009 | 531,957 | +265,979 | 0.03% | 6,920,001 |
| 2011-09-20 | 2011-09-16 | 13.215 | 265,978 | +265,978 | 0.01% | 3,514,994 |
| 2011-09-19 | 2011-09-15 | 13.121 | 0 | -250,020 | ||
| 2011-09-15 | 2011-09-12 | 13.197 | 250,020 | +250,020 | 0.01% | 3,299,403 |
| 2011-09-12 | 2011-09-08 | 13.950 | 0 | -474 | ||
| 2011-09-09 | 2011-09-07 | 13.988 | 474 | +474 | 0.00% | 6,630 |
| 2011-09-06 | 2011-09-02 | 14.254 | 0 | -1,354,333 | ||
| 2011-09-05 | 2011-09-01 | 14.254 | 1,354,333 | +702,948 | 0.07% | 19,304,996 |
| 2011-09-02 | 2011-08-31 | 14.140 | 651,385 | +435,660 | 0.03% | 9,210,722 |
| 2011-09-01 | 2011-08-30 | 14.140 | 215,725 | +215,725 | 0.01% | 3,050,397 |
| 2011-08-10 | 2011-08-08 | 13.209 | 0 | -360,401 | ||
| 2011-08-09 | 2011-08-05 | 13.646 | 360,401 | +312,538 | 0.02% | 4,918,056 |
| 2011-08-08 | 2011-08-04 | 14.710 | 47,863 | +47,863 | 0.00% | 704,083 |
| 2011-06-30 | 2011-06-28 | 12.886 | 0 | -662,960 | ||
| 2011-06-24 | 2011-06-22 | 12.681 | 662,960 | +662,960 | 0.03% | 8,406,772 |
| 2011-06-23 | 2011-06-21 | 12.547 | 0 | -1,475,838 | ||
| 2011-06-22 | 2011-06-20 | 12.528 | 1,475,838 | +301,470 | 0.07% | 18,489,803 |
| 2011-06-21 | 2011-06-17 | 12.509 | 1,174,368 | +607,142 | 0.06% | 14,690,524 |
| 2011-06-20 | 2011-06-16 | 12.795 | 567,226 | +204,832 | 0.03% | 7,257,601 |
| 2011-06-17 | 2011-06-15 | 12.700 | 362,394 | +362,394 | 0.02% | 4,602,296 |
| 2011-06-16 | 2011-06-14 | 12.700 | 0 | -2,244,744 | ||
| 2011-06-15 | 2011-06-13 | 12.814 | 2,244,744 | +525,209 | 0.11% | 28,764,021 |
| 2011-06-14 | 2011-06-10 | 13.138 | 1,719,535 | +420,168 | 0.08% | 22,590,603 |
| 2011-06-13 | 2011-06-09 | 13.042 | 1,299,367 | +290,965 | 0.06% | 16,946,894 |
| 2011-06-10 | 2011-06-08 | 13.233 | 1,008,402 | +648,109 | 0.05% | 13,344,005 |
| 2011-06-09 | 2011-06-07 | 13.042 | 360,293 | +360,293 | 0.02% | 4,699,094 |
| 2011-05-25 | 2011-05-23 | 13.437 | 0 | -1,749,362 | ||
| 2011-05-24 | 2011-05-20 | 13.825 | 1,749,362 | +1,027,338 | 0.09% | 24,184,961 |
| 2011-05-23 | 2011-05-19 | 13.631 | 722,024 | +722,024 | 0.04% | 9,841,995 |
| 2011-05-20 | 2011-05-18 | 14.213 | 0 | -412,585 | ||
| 2011-05-19 | 2011-05-17 | 13.825 | 412,585 | +206,292 | 0.02% | 5,703,995 |
| 2011-05-16 | 2011-05-12 | 14.077 | 206,293 | +141,311 | 0.01% | 2,904,004 |
| 2011-05-13 | 2011-05-11 | 14.252 | 64,982 | +64,982 | 0.00% | 926,097 |
| 2011-05-05 | 2011-05-03 | 14.077 | 0 | -454,875 | ||
| 2011-04-28 | 2011-04-26 | 13.864 | 454,875 | +202,166 | 0.02% | 6,306,295 |
| 2011-04-27 | 2011-04-21 | 13.903 | 252,709 | +97,989 | 0.01% | 3,513,306 |
| 2011-04-26 | 2011-04-20 | 13.941 | 154,720 | -283,652 | 0.01% | 2,157,007 |
| 2011-04-20 | 2011-04-18 | 13.554 | 438,372 | -516 | 0.02% | 5,941,501 |
| 2011-04-19 | 2011-04-15 | 13.515 | 438,888 | +516 | 0.02% | 5,931,474 |
| 2011-04-18 | 2011-04-14 | 13.321 | 438,372 | +180,506 | 0.02% | 5,839,501 |
| 2011-04-14 | 2011-04-12 | 13.263 | 257,866 | +128,933 | 0.01% | 3,420,002 |
| 2011-04-13 | 2011-04-11 | 13.573 | 128,933 | +128,933 | 0.01% | 1,750,001 |
| 2011-04-12 | 2011-04-08 | 13.495 | 0 | -413 | ||
| 2011-04-11 | 2011-04-07 | 13.457 | 413 | +413 | 0.00% | 5,558 |
| 2011-02-18 | 2011-02-16 | 12.894 | 0 | -960,292 | ||
| 2011-02-17 | 2011-02-15 | 12.797 | 960,292 | +309,439 | 0.05% | 12,289,194 |
| 2011-02-14 | 2011-02-10 | 13.127 | 650,853 | +289,841 | 0.03% | 8,543,735 |
| 2011-02-11 | 2011-02-09 | 13.301 | 361,012 | +361,012 | 0.02% | 4,801,997 |
| 2011-02-09 | 2011-02-07 | 13.534 | 0 | -412,585 | ||
| 2011-02-07 | 2011-01-31 | 13.088 | 412,585 | +257,865 | 0.02% | 5,399,995 |
| 2011-02-01 | 2011-01-28 | 13.301 | 154,720 | +154,720 | 0.01% | 2,058,007 |
| 2011-01-28 | 2011-01-26 | 13.224 | 0 | -722,024 | ||
| 2011-01-27 | 2011-01-25 | 12.991 | 722,024 | +257,865 | 0.04% | 9,379,995 |
| 2011-01-26 | 2011-01-24 | 12.914 | 464,159 | +309,439 | 0.02% | 5,994,006 |
| 2011-01-25 | 2011-01-21 | 12.856 | 154,720 | +154,720 | 0.01% | 1,989,006 |
| 2011-01-24 | 2011-01-20 | 13.127 | 0 | -1,135,641 | ||
| 2011-01-21 | 2011-01-19 | 13.282 | 1,135,641 | +320,785 | 0.06% | 15,083,697 |
| 2011-01-20 | 2011-01-18 | 13.554 | 814,856 | +257,866 | 0.04% | 11,044,199 |
| 2011-01-19 | 2011-01-17 | 13.592 | 556,990 | +144,405 | 0.03% | 7,570,797 |
| 2011-01-18 | 2011-01-14 | 13.573 | 412,585 | +206,292 | 0.02% | 5,599,995 |
| 2011-01-17 | 2011-01-13 | 13.709 | 206,293 | +103,147 | 0.01% | 2,828,004 |
| 2011-01-14 | 2011-01-12 | 13.825 | 103,146 | +103,146 | 0.01% | 1,425,995 |
| 2010-12-28 | 2010-12-22 | 13.030 | 0 | -489,945 | ||
| 2010-12-22 | 2010-12-20 | 12.894 | 489,945 | +154,719 | 0.02% | 6,317,498 |
| 2010-12-21 | 2010-12-17 | 12.952 | 335,226 | +103,147 | 0.02% | 4,342,005 |
| 2010-12-20 | 2010-12-16 | 12.778 | 232,079 | +128,933 | 0.01% | 2,965,497 |
| 2010-12-17 | 2010-12-15 | 13.049 | 103,146 | +103,146 | 0.01% | 1,345,996 |
| 2010-12-13 | 2010-12-09 | 13.011 | 0 | -328,005 | ||
| 2010-12-06 | 2010-12-02 | 12.894 | 328,005 | +206,292 | 0.02% | 4,229,395 |
| 2010-12-03 | 2010-12-01 | 12.952 | 121,713 | +121,713 | 0.01% | 1,576,484 |
| 2010-11-29 | 2010-11-25 | 12.565 | 0 | -285,715 | ||
| 2010-11-26 | 2010-11-24 | 12.933 | 285,715 | +285,715 | 0.01% | 3,695,175 |
| 2010-11-18 | 2010-11-16 | 13.088 | 0 | -1,057,250 | ||
| 2010-11-17 | 2010-11-15 | 13.398 | 1,057,250 | +773,598 | 0.05% | 14,165,500 |
| 2010-11-15 | 2010-11-11 | 14.058 | 283,652 | -752,969 | 0.01% | 3,987,494 |
| 2010-11-12 | 2010-11-10 | 14.096 | 1,036,621 | +1,036,621 | 0.05% | 14,612,704 |
| 2010-10-19 | 2010-10-15 | 13.609 | 0 | -360,724 | ||
| 2010-10-18 | 2010-10-14 | 13.881 | 360,724 | +360,724 | 0.02% | 5,007,288 |
| 2010-10-15 | 2010-10-13 | 13.998 | 0 | -678,961 | ||
| 2010-10-14 | 2010-10-12 | 14.076 | 678,961 | +205,746 | 0.03% | 9,556,804 |
| 2010-10-13 | 2010-10-11 | 14.173 | 473,215 | +267,469 | 0.02% | 6,706,799 |
| 2010-10-12 | 2010-10-08 | 14.270 | 205,746 | +205,746 | 0.01% | 2,936,005 |
| 2010-10-08 | 2010-10-06 | 14.445 | 0 | -181,056 | ||
| 2010-10-07 | 2010-10-05 | 14.348 | 181,056 | +181,056 | 0.01% | 2,597,757 |
| 2010-09-06 | 2010-09-02 | 11.481 | 0 | -242,542 | ||
| 2010-09-03 | 2010-09-01 | 11.422 | 242,542 | +76,431 | 0.01% | 2,770,320 |
| 2010-09-02 | 2010-08-31 | 11.363 | 166,111 | +166,111 | 0.01% | 1,887,543 |
| 2010-07-23 | 2010-07-21 | 10.676 | 0 | -698,073 | ||
| 2010-07-21 | 2010-07-19 | 10.559 | 698,073 | +127,386 | 0.04% | 7,370,605 |
| 2010-07-16 | 2010-07-14 | 10.696 | 570,687 | +163,053 | 0.03% | 6,103,999 |
| 2010-07-15 | 2010-07-13 | 10.676 | 407,634 | +203,817 | 0.02% | 4,352,004 |
| 2010-07-14 | 2010-07-12 | 10.716 | 203,817 | +203,817 | 0.01% | 2,184,002 |
| 2010-06-28 | 2010-06-24 | 10.598 | 0 | -287,382 | ||
| 2010-06-25 | 2010-06-23 | 10.617 | 287,382 | +185,474 | 0.01% | 3,051,243 |
| 2010-06-24 | 2010-06-22 | 10.716 | 101,908 | +101,908 | 0.01% | 1,091,996 |
| 2010-06-18 | 2010-06-15 | 10.460 | 0 | -484,065 | ||
| 2010-06-17 | 2010-06-14 | 10.500 | 484,065 | +484,065 | 0.02% | 5,082,501 |
| 2010-06-14 | 2010-06-10 | 10.087 | 0 | -322,031 | ||
| 2010-06-11 | 2010-06-09 | 9.950 | 322,031 | +97,833 | 0.02% | 3,204,244 |
| 2010-06-09 | 2010-06-07 | 9.950 | 224,198 | +224,198 | 0.01% | 2,230,795 |
| 2010-05-27 | 2010-05-25 | 9.342 | 0 | -686,863 | ||
| 2010-05-26 | 2010-05-24 | 10.443 | 686,863 | +686,863 | 0.03% | 7,173,036 |
| 2010-04-20 | 2010-04-16 | 10.204 | 0 | -40,141 | ||
| 2010-04-12 | 2010-04-08 | 10.124 | 40,141 | -118,416 | 0.00% | 406,400 |
| 2010-03-18 | 2010-03-16 | 9.347 | 158,557 | -14,049 | 0.01% | 1,482,040 |
| 2010-03-17 | 2010-03-15 | 9.307 | 172,606 | +14,049 | 0.01% | 1,606,476 |
| 2010-03-15 | 2010-03-11 | 9.487 | 158,557 | -42,148 | 0.01% | 1,504,160 |
| 2010-03-12 | 2010-03-10 | 9.068 | 200,705 | +42,148 | 0.01% | 1,819,999 |
| 2010-03-11 | 2010-03-09 | 8.849 | 158,557 | +68,240 | 0.01% | 1,403,040 |
| 2010-03-08 | 2010-03-04 | 8.470 | 90,317 | -7,025 | 0.00% | 764,998 |
| 2010-03-05 | 2010-03-03 | 8.749 | 97,342 | +7,025 | 0.01% | 851,660 |
| 2010-03-04 | 2010-03-02 | 8.630 | 90,317 | +50,176 | 0.00% | 779,397 |
| 2010-02-25 | 2010-02-23 | 8.470 | 40,141 | -414,456 | 0.00% | 340,000 |
| 2010-02-24 | 2010-02-22 | 8.550 | 454,597 | +414,456 | 0.02% | 3,886,740 |
| 2010-01-14 | 2010-01-12 | 9.506 | 40,141 | -100,353 | 0.00% | 381,600 |
| 2009-12-30 | 2009-12-28 | 9.028 | 140,494 | -231,824 | 0.01% | 1,268,404 |
| 2009-12-29 | 2009-12-24 | 8.809 | 372,318 | +231,824 | 0.02% | 3,279,728 |
| 2009-12-07 | 2009-12-03 | 9.148 | 140,494 | +40,141 | 0.01% | 1,285,204 |
| 2009-11-20 | 2009-11-18 | 8.570 | 100,353 | -150,528 | 0.01% | 860,004 |
| 2009-10-29 | 2009-10-27 | 10.482 | 250,881 | +12,859 | 0.02% | 2,629,789 |
| 2009-09-21 | 2009-09-17 | 11.663 | 238,022 | +1,806 | 0.02% | 2,776,068 |
| 2009-07-28 | 2009-07-24 | 10.795 | 236,216 | +236,216 | 0.02% | 2,550,004 |
| 2009-07-02 | 2009-06-29 | 9.419 | 0 | -105,825 | ||
| 2009-06-30 | 2009-06-26 | 10.160 | 105,825 | +105,825 | 0.01% | 1,075,204 |
| 2008-12-22 | 2008-12-18 | 5.761 | 0 | -1,258,731 | ||
| 2008-12-19 | 2008-12-17 | 5.675 | 1,258,731 | +1,258,731 | 0.08% | 7,143,839 |
| 2008-12-15 | 2008-12-11 | 6.664 | 0 | -495 | ||
| 2008-12-12 | 2008-12-10 | 6.664 | 495 | +495 | 0.00% | 3,299 |
| 2008-12-08 | 2008-12-04 | 6.664 | 0 | -29,770 | ||
| 2008-12-05 | 2008-12-03 | 6.535 | 29,770 | -101,406 | 0.00% | 194,557 |
| 2008-12-04 | 2008-12-02 | 6.342 | 131,176 | +131,176 | 0.01% | 831,900 |
| 2008-11-10 | 2008-11-06 | 6.557 | 0 | -1,970,431 | ||
| 2008-10-29 | 2008-10-27 | 4.730 | 1,970,431 | +69,775 | 0.13% | 9,319,202 |
| 2008-10-27 | 2008-10-23 | 7.309 | 1,900,656 | +465,163 | 0.13% | 13,892,400 |
| 2008-10-24 | 2008-10-22 | 7.309 | 1,435,493 | +259,561 | 0.10% | 10,492,400 |
| 2008-10-23 | 2008-10-21 | 7.911 | 1,175,932 | +250,258 | 0.08% | 9,303,039 |
| 2008-10-22 | 2008-10-20 | 7.954 | 925,674 | +482,839 | 0.06% | 7,362,997 |
| 2008-10-21 | 2008-10-17 | 8.341 | 442,835 | +442,835 | 0.03% | 3,693,758 |
| 2008-10-15 | 2008-10-13 | 8.599 | 0 | -2,275,577 | ||
| 2008-10-06 | 2008-10-02 | 8.857 | 2,275,577 | +232,581 | 0.15% | 20,155,036 |
| 2008-10-03 | 2008-09-30 | 8.771 | 2,042,996 | +51,168 | 0.14% | 17,919,360 |
| 2008-10-02 | 2008-09-29 | 8.771 | 1,991,828 | +116,291 | 0.13% | 17,470,560 |
| 2008-09-30 | 2008-09-26 | 9.029 | 1,875,537 | +343,290 | 0.13% | 16,934,398 |
| 2008-09-29 | 2008-09-25 | 8.814 | 1,532,247 | +684,664 | 0.10% | 13,505,400 |
| 2008-09-26 | 2008-09-24 | 8.943 | 847,583 | +56 | 0.06% | 7,580,021 |
| 2008-09-24 | 2008-09-22 | 9.158 | 847,527 | +186,065 | 0.06% | 7,761,720 |
| 2008-09-23 | 2008-09-19 | 9.137 | 661,462 | +80,939 | 0.04% | 6,043,807 |
| 2008-09-22 | 2008-09-18 | 8.661 | 580,523 | +580,523 | 0.04% | 5,027,738 |
| 2008-08-14 | 2008-08-12 | 10.544 | 0 | -4,619 | ||
| 2008-08-13 | 2008-08-11 | 10.609 | 4,619 | +4,619 | 0.00% | 49,005 |
| 2008-07-21 | 2008-07-17 | 9.310 | 0 | -1,028,092 | ||
| 2008-07-17 | 2008-07-15 | 9.397 | 1,028,092 | +275,266 | 0.07% | 9,660,842 |
| 2008-07-16 | 2008-07-14 | 9.743 | 752,826 | +198,599 | 0.05% | 7,335,004 |
| 2008-07-15 | 2008-07-11 | 9.505 | 554,227 | +369,485 | 0.04% | 5,267,996 |
| 2008-07-14 | 2008-07-10 | 10.003 | 184,742 | +184,742 | 0.01% | 1,847,995 |
| 2008-07-03 | 2008-06-30 | 10.653 | 0 | -728,809 | ||
| 2008-06-26 | 2008-06-24 | 10.783 | 728,809 | +323,299 | 0.05% | 7,858,440 |
| 2008-06-25 | 2008-06-23 | 10.674 | 405,510 | +405,510 | 0.03% | 4,328,543 |
| 2008-06-18 | 2008-06-16 | 10.739 | 0 | -726,962 | ||
| 2008-06-17 | 2008-06-13 | 10.718 | 726,962 | +726,962 | 0.05% | 7,791,304 |
| 2008-05-27 | 2008-05-23 | 12.018 | 0 | -1,511,059 | ||
| 2008-05-26 | 2008-05-22 | 12.414 | 1,511,059 | +1,511,059 | 0.10% | 18,758,000 |
| 2008-01-03 | 2007-12-31 | 13.293 | 0 | -9,103 | ||
| 2007-12-17 | 2007-12-13 | 13.710 | 9,103 | -30,949 | 0.00% | 124,803 |
| 2007-12-14 | 2007-12-12 | 13.534 | 40,052 | +30,949 | 0.00% | 542,078 |
| 2007-12-05 | 2007-12-03 | 12.941 | 9,103 | -648,117 | 0.00% | 117,803 |
| 2007-12-04 | 2007-11-30 | 12.941 | 657,220 | -9,102 | 0.04% | 8,505,165 |
| 2007-11-05 | 2007-11-01 | 12.743 | 666,322 | -656,310 | 0.05% | 8,491,195 |
| 2007-10-30 | 2007-10-26 | 13.073 | 1,322,632 | +113,785 | 0.09% | 17,290,703 |
| 2007-10-29 | 2007-10-25 | 12.590 | 1,208,847 | +159,298 | 0.08% | 15,218,877 |
| 2007-10-26 | 2007-10-24 | 12.743 | 1,049,549 | +137,452 | 0.07% | 13,374,802 |
| 2007-10-25 | 2007-10-23 | 12.897 | 912,097 | +97,400 | 0.06% | 11,763,479 |
| 2007-10-23 | 2007-10-18 | 13.007 | 814,697 | -1,821 | 0.06% | 10,596,794 |
| 2007-10-22 | 2007-10-17 | 13.051 | 816,518 | -385,957 | 0.06% | 10,656,360 |
| 2007-10-18 | 2007-10-16 | 12.875 | 1,202,475 | -16,385 | 0.08% | 15,482,116 |
| 2007-10-17 | 2007-10-15 | 13.073 | 1,218,860 | -801,954 | 0.08% | 15,934,097 |
| 2007-10-16 | 2007-10-12 | 13.007 | 2,020,814 | -1,157,872 | 0.14% | 26,284,802 |
| 2007-10-15 | 2007-10-11 | 13.073 | 3,178,686 | -399,611 | 0.22% | 41,554,805 |
| 2007-10-12 | 2007-10-10 | 13.183 | 3,578,297 | +314,956 | 0.24% | 47,172,000 |
| 2007-10-10 | 2007-10-08 | 13.293 | 3,263,341 | +2,890,128 | 0.22% | 43,378,496 |
| 2007-10-09 | 2007-10-05 | 13.293 | 373,213 | +141,092 | 0.03% | 4,960,995 |
| 2007-10-08 | 2007-10-04 | 13.249 | 232,121 | +173,863 | 0.02% | 3,075,306 |
| 2007-10-04 | 2007-10-02 | 13.073 | 58,258 | +58,258 | 0.00% | 761,604 |
| 2007-10-03 | 2007-09-28 | 12.743 | 0 | -334,982 | ||
| 2007-10-02 | 2007-09-27 | 12.743 | 334,982 | +107,413 | 0.02% | 4,268,803 |
| 2007-09-27 | 2007-09-24 | 12.326 | 227,569 | +113,784 | 0.02% | 2,804,998 |
| 2007-09-25 | 2007-09-21 | 12.282 | 113,785 | +113,785 | 0.01% | 1,397,505 |
| 2007-08-24 | 2007-08-22 | 11.026 | 0 | -453 | ||
| 2007-08-23 | 2007-08-21 | 10.739 | 453 | +453 | 0.00% | 4,865 |
| 2007-06-26 | 2007-06-22 | 12.525 | 0 |
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