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 | 10.670 | 39,024,000 | +0 | 0.58% | 416,386,080 |
| 2025-10-13 | 2025-10-09 | 10.670 | 39,024,000 | +0 | 0.58% | 416,386,080 |
| 2025-10-10 | 2025-10-08 | 10.560 | 39,024,000 | +0 | 0.58% | 412,093,440 |
| 2025-10-09 | 2025-10-06 | 10.540 | 39,024,000 | +0 | 0.58% | 411,312,960 |
| 2025-10-08 | 2025-10-03 | 10.590 | 39,024,000 | +0 | 0.58% | 413,264,160 |
| 2025-10-06 | 2025-10-02 | 10.510 | 39,024,000 | +0 | 0.58% | 410,142,240 |
| 2025-10-03 | 2025-09-30 | 10.470 | 39,024,000 | +0 | 0.58% | 408,581,280 |
| 2025-10-02 | 2025-09-29 | 10.500 | 39,024,000 | +0 | 0.58% | 409,752,000 |
| 2025-09-30 | 2025-09-26 | 10.570 | 39,024,000 | +0 | 0.58% | 412,483,680 |
| 2025-09-29 | 2025-09-25 | 10.510 | 39,024,000 | +0 | 0.58% | 410,142,240 |
| 2025-09-26 | 2025-09-24 | 10.550 | 39,024,000 | +0 | 0.58% | 411,703,200 |
| 2025-09-25 | 2025-09-23 | 10.510 | 39,024,000 | +0 | 0.58% | 410,142,240 |
| 2025-09-24 | 2025-09-22 | 10.460 | 39,024,000 | +0 | 0.58% | 408,191,040 |
| 2025-09-23 | 2025-09-19 | 10.570 | 39,024,000 | +0 | 0.58% | 412,483,680 |
| 2025-09-22 | 2025-09-18 | 10.620 | 39,024,000 | +0 | 0.58% | 414,434,880 |
| 2025-09-19 | 2025-09-17 | 10.660 | 39,024,000 | +0 | 0.58% | 415,995,840 |
| 2025-09-18 | 2025-09-16 | 10.590 | 39,024,000 | -50,000 | 0.58% | 413,264,160 |
| 2025-09-17 | 2025-09-15 | 10.600 | 39,074,000 | +50,000 | 0.59% | 414,184,400 |
| 2025-09-15 | 2025-09-11 | 10.600 | 39,024,000 | +895,000 | 0.58% | 413,654,400 |
| 2025-09-03 | 2025-09-01 | 10.922 | 38,129,000 | +706,747 | 0.57% | 416,462,292 |
| 2025-08-14 | 2025-08-12 | 10.719 | 37,422,253 | +981,464 | 0.59% | 401,117,080 |
| 2025-08-13 | 2025-08-11 | 10.698 | 36,440,789 | -3,926 | 0.58% | 389,854,503 |
| 2025-08-12 | 2025-08-08 | 10.617 | 36,444,715 | +3,926 | 0.58% | 386,925,865 |
| 2025-07-31 | 2025-07-29 | 12.227 | 36,440,789 | +196,293 | 0.58% | 445,548,004 |
| 2025-07-29 | 2025-07-25 | 12.125 | 36,244,496 | +490,732 | 0.57% | 439,455,102 |
| 2025-07-28 | 2025-07-24 | 12.145 | 35,753,764 | -91,276 | 0.57% | 434,233,684 |
| 2025-07-25 | 2025-07-23 | 12.023 | 35,845,040 | +1,072,741 | 0.57% | 430,959,602 |
| 2025-06-25 | 2025-06-23 | 10.372 | 34,772,299 | +452,455 | 0.55% | 360,667,216 |
| 2025-06-17 | 2025-06-13 | 10.495 | 34,319,844 | +1,962,928 | 0.54% | 360,170,397 |
| 2025-06-11 | 2025-06-09 | 10.617 | 32,356,916 | +490,732 | 0.51% | 343,526,564 |
| 2025-05-23 | 2025-05-21 | 10.678 | 31,866,184 | +196,293 | 0.50% | 340,264,645 |
| 2025-05-19 | 2025-05-15 | 10.230 | 31,669,891 | -10,796 | 0.50% | 323,970,724 |
| 2025-05-16 | 2025-05-14 | 10.026 | 31,680,687 | +10,796 | 0.50% | 317,625,363 |
| 2025-04-23 | 2025-04-17 | 9.058 | 31,669,891 | +476,992 | 0.50% | 286,862,523 |
| 2025-04-16 | 2025-04-14 | 9.150 | 31,192,899 | +1,962,929 | 0.49% | 285,402,360 |
| 2025-04-14 | 2025-04-10 | 9.088 | 29,229,970 | +77,535 | 0.46% | 265,655,437 |
| 2025-04-11 | 2025-04-09 | 8.885 | 29,152,435 | +20,611 | 0.46% | 259,010,163 |
| 2025-04-10 | 2025-04-08 | 8.936 | 29,131,824 | +131,516 | 0.46% | 260,311,141 |
| 2025-04-09 | 2025-04-07 | 8.925 | 29,000,308 | +130,535 | 0.46% | 258,840,483 |
| 2025-04-08 | 2025-04-03 | 9.537 | 28,869,773 | +3,074,928 | 0.46% | 275,324,401 |
| 2025-04-07 | 2025-04-02 | 9.985 | 25,794,845 | +294,439 | 0.41% | 257,563,598 |
| 2025-04-01 | 2025-03-28 | 11.251 | 25,500,406 | +1,206,100 | 0.40% | 286,900,247 |
| 2025-03-27 | 2025-03-25 | 11.465 | 24,294,306 | -6,545 | 0.40% | 278,527,044 |
| 2025-03-26 | 2025-03-24 | 11.401 | 24,300,851 | +6,545 | 0.40% | 277,042,740 |
| 2025-03-19 | 2025-03-17 | 11.122 | 24,294,306 | +935,044 | 0.40% | 270,212,804 |
| 2025-03-11 | 2025-03-07 | 11.871 | 23,359,262 | -467,522 | 0.39% | 277,300,201 |
| 2025-03-05 | 2025-03-03 | 11.101 | 23,826,784 | +280,513 | 0.40% | 264,503,162 |
| 2025-02-19 | 2025-02-17 | 10.759 | 23,546,271 | +935,044 | 0.39% | 253,330,923 |
| 2025-02-14 | 2025-02-12 | 10.759 | 22,611,227 | +1,996,318 | 0.38% | 243,270,920 |
| 2025-02-12 | 2025-02-10 | 10.780 | 20,614,909 | +935,044 | 0.34% | 222,233,764 |
| 2025-02-11 | 2025-02-07 | 10.598 | 19,679,865 | +467,522 | 0.33% | 208,575,771 |
| 2025-02-03 | 2025-01-24 | 11.229 | 19,212,343 | -93,504 | 0.32% | 215,743,499 |
| 2025-01-15 | 2025-01-13 | 11.016 | 19,305,847 | +233,760 | 0.32% | 212,664,095 |
| 2025-01-13 | 2025-01-09 | 11.336 | 19,072,087 | +935,044 | 0.32% | 216,208,205 |
| 2025-01-10 | 2025-01-08 | 10.513 | 18,137,043 | +935,044 | 0.30% | 190,672,512 |
| 2025-01-09 | 2025-01-07 | 10.385 | 17,201,999 | +935,044 | 0.29% | 178,634,869 |
| 2024-12-19 | 2024-12-17 | 10.278 | 16,266,955 | +935,043 | 0.27% | 167,185,166 |
| 2024-12-18 | 2024-12-16 | 10.310 | 15,331,912 | +1,402,566 | 0.25% | 158,067,083 |
| 2024-12-17 | 2024-12-13 | 10.342 | 13,929,346 | +935,044 | 0.23% | 144,053,989 |
| 2024-12-12 | 2024-12-10 | 10.470 | 12,994,302 | -935,044 | 0.22% | 136,051,626 |
| 2024-12-10 | 2024-12-06 | 10.385 | 13,929,346 | +6,077,784 | 0.23% | 144,649,869 |
| 2024-12-09 | 2024-12-05 | 10.331 | 7,851,562 | +3,740,175 | 0.13% | 81,115,020 |
| 2024-12-03 | 2024-11-29 | 10.385 | 4,111,387 | +2,805,131 | 0.07% | 42,694,868 |
| 2024-11-19 | 2024-11-15 | 9.304 | 1,306,256 | +935,044 | 0.02% | 12,153,899 |
| 2024-10-14 | 2024-10-09 | 8.417 | 371,212 | +371,212 | 0.01% | 3,124,387 |
| 2024-10-09 | 2024-10-07 | 8.909 | 0 | -1,215,557 | ||
| 2024-10-08 | 2024-10-04 | 8.727 | 1,215,557 | +1,215,557 | 0.02% | 10,608,002 |
| 2024-08-09 | 2024-08-07 | 8.590 | 0 | -31,904 | ||
| 2024-08-08 | 2024-08-06 | 8.798 | 31,904 | +31,904 | 0.00% | 280,698 |
| 2024-07-10 | 2024-07-08 | 8.963 | 0 | -574,277 | ||
| 2024-07-09 | 2024-07-05 | 8.776 | 574,277 | +337,274 | 0.01% | 5,040,004 |
| 2024-07-03 | 2024-06-28 | 8.765 | 237,003 | +237,003 | 0.00% | 2,077,400 |
| 2024-02-20 | 2024-02-16 | 9.441 | 0 | -867,459 | ||
| 2024-02-19 | 2024-02-15 | 9.384 | 867,459 | +867,459 | 0.02% | 8,139,996 |
| 2023-12-01 | 2023-11-29 | 9.072 | 0 | -190,841 | ||
| 2023-11-30 | 2023-11-28 | 9.049 | 190,841 | +190,841 | 0.00% | 1,726,999 |
| 2023-04-21 | 2023-04-19 | 8.969 | 0 | -335,707 | ||
| 2023-04-20 | 2023-04-18 | 9.015 | 335,707 | +335,707 | 0.01% | 3,026,342 |
| 2023-04-12 | 2023-04-06 | 9.084 | 0 | -42,506 | ||
| 2023-04-11 | 2023-04-04 | 9.015 | 42,506 | +42,506 | 0.00% | 383,184 |
| 2023-02-08 | 2023-02-06 | 9.015 | 0 | -343,514 | ||
| 2023-02-07 | 2023-02-03 | 9.072 | 343,514 | +343,514 | 0.01% | 3,116,521 |
| 2022-10-05 | 2022-09-30 | 9.545 | 0 | -93,843 | ||
| 2022-10-03 | 2022-09-29 | 9.614 | 93,843 | +93,843 | 0.00% | 902,233 |
| 2022-03-18 | 2022-03-16 | 8.173 | 0 | -8,675 | ||
| 2022-03-17 | 2022-03-15 | 7.781 | 8,675 | +8,675 | 0.00% | 67,503 |
| 2022-02-07 | 2022-01-31 | 7.470 | 0 | -88,481 | ||
| 2022-02-04 | 2022-01-27 | 7.355 | 88,481 | +88,481 | 0.00% | 650,761 |
| 2021-09-23 | 2021-09-20 | 7.297 | 0 | -379,947 | ||
| 2021-09-21 | 2021-09-17 | 7.447 | 379,947 | +379,947 | 0.01% | 2,829,478 |
| 2021-04-27 | 2021-04-23 | 7.954 | 0 | -23,421 | ||
| 2021-04-26 | 2021-04-22 | 8.070 | 23,421 | +23,421 | 0.00% | 188,997 |
| 2020-12-28 | 2020-12-22 | 8.127 | 0 | -781 | ||
| 2020-12-23 | 2020-12-21 | 8.266 | 781 | +781 | 0.00% | 6,455 |
| 2020-11-27 | 2020-11-25 | 8.496 | 0 | -50,313 | ||
| 2020-11-26 | 2020-11-24 | 8.485 | 50,313 | +50,313 | 0.00% | 426,883 |
| 2020-10-15 | 2020-10-12 | 6.283 | 0 | -17,349 | ||
| 2020-10-14 | 2020-10-09 | 6.237 | 17,349 | +17,349 | 0.00% | 108,199 |
| 2020-06-09 | 2020-06-05 | 11.778 | 0 | -48,418 | ||
| 2020-06-08 | 2020-06-04 | 11.169 | 48,418 | +48,418 | 0.00% | 540,787 |
| 2020-03-31 | 2020-03-27 | 10.746 | 0 | -296,965,041 | ||
| 2020-03-04 | 2020-03-02 | 13.445 | 296,965,041 | -38,538 | 9.99% | 3,992,788,566 |
| 2020-02-04 | 2020-01-31 | 13.022 | 297,003,579 | -39,294 | 9.99% | 3,867,533,282 |
| 2019-10-16 | 2019-10-14 | 13.088 | 297,042,873 | -23,425 | 9.99% | 3,887,699,662 |
| 2019-10-10 | 2019-10-08 | 12.691 | 297,066,298 | +23,425 | 9.99% | 3,770,068,749 |
| 2019-10-03 | 2019-09-30 | 12.969 | 297,042,873 | -27,959 | 9.99% | 3,852,321,202 |
| 2019-09-19 | 2019-09-17 | 13.525 | 297,070,832 | -16,332 | 9.99% | 4,017,798,820 |
| 2019-09-18 | 2019-09-16 | 13.816 | 297,087,164 | +16,332 | 9.99% | 4,104,513,280 |
| 2019-09-04 | 2019-09-02 | 13.715 | 297,070,832 | +5,263,066 | 9.99% | 4,074,255,267 |
| 2019-07-19 | 2019-07-17 | 16.517 | 291,807,766 | -21,526 | 9.99% | 4,819,786,058 |
| 2019-04-02 | 2019-03-29 | 18.781 | 291,829,292 | +4,192,950 | 9.99% | 5,480,765,027 |
| 2019-03-20 | 2019-03-18 | 18.125 | 287,636,342 | -22,763,041 | 9.99% | 5,213,301,596 |
| 2019-03-18 | 2019-03-14 | 18.589 | 310,399,383 | -248,745 | 10.79% | 5,770,126,398 |
| 2019-03-15 | 2019-03-13 | 18.425 | 310,648,128 | -248,012 | 10.79% | 5,723,796,729 |
| 2019-03-11 | 2019-03-07 | 17.851 | 310,896,140 | +27,069 | 10.80% | 5,549,886,174 |
| 2019-03-08 | 2019-03-06 | 18.070 | 310,869,071 | -585 | 10.80% | 5,617,389,518 |
| 2019-03-07 | 2019-03-05 | 18.179 | 310,869,656 | +585 | 10.80% | 5,651,393,433 |
| 2019-02-25 | 2019-02-21 | 18.589 | 310,869,071 | +146,320 | 10.80% | 5,778,857,598 |
| 2019-02-22 | 2019-02-20 | 17.824 | 310,722,751 | -62,918 | 10.80% | 5,538,296,643 |
| 2019-02-19 | 2019-02-15 | 16.484 | 310,785,669 | +62,918 | 10.80% | 5,123,112,127 |
| 2019-02-18 | 2019-02-14 | 16.539 | 310,722,751 | -41,701 | 10.80% | 5,139,063,602 |
| 2019-02-15 | 2019-02-13 | 16.457 | 310,764,452 | +62,918 | 10.80% | 5,114,266,918 |
| 2019-02-14 | 2019-02-12 | 16.375 | 310,701,534 | +294,835 | 10.80% | 5,087,750,253 |
| 2019-02-08 | 2019-01-31 | 16.457 | 310,406,699 | +708,190 | 10.79% | 5,108,379,358 |
| 2019-01-31 | 2019-01-29 | 16.676 | 309,698,509 | +680,389 | 10.76% | 5,164,455,198 |
| 2019-01-30 | 2019-01-28 | 16.539 | 309,018,120 | +292,641 | 10.74% | 5,110,870,600 |
| 2019-01-29 | 2019-01-25 | 16.703 | 308,725,479 | +1,230,553 | 10.73% | 5,156,668,912 |
| 2019-01-28 | 2019-01-24 | 16.894 | 307,494,926 | +106,814 | 10.68% | 5,194,957,437 |
| 2019-01-25 | 2019-01-23 | 16.676 | 307,388,112 | +392,869 | 10.68% | 5,125,927,593 |
| 2019-01-24 | 2019-01-22 | 16.621 | 306,995,243 | +57,065 | 10.67% | 5,102,591,367 |
| 2019-01-23 | 2019-01-21 | 16.703 | 306,938,178 | +731,602 | 10.66% | 5,126,815,466 |
| 2019-01-22 | 2019-01-18 | 16.484 | 306,206,576 | +731,601 | 10.64% | 5,047,628,573 |
| 2019-01-21 | 2019-01-17 | 16.375 | 305,474,975 | +394,333 | 10.61% | 5,002,165,137 |
| 2019-01-18 | 2019-01-16 | 16.156 | 305,080,642 | +160,221 | 10.60% | 4,928,987,278 |
| 2019-01-17 | 2019-01-15 | 15.938 | 304,920,421 | +636,493 | 10.59% | 4,859,713,093 |
| 2019-01-16 | 2019-01-14 | 15.664 | 304,283,928 | +77,549 | 10.57% | 4,766,385,894 |
| 2019-01-03 | 2018-12-31 | 15.227 | 304,206,379 | +158,758 | 10.57% | 4,632,112,265 |
| 2018-12-28 | 2018-12-24 | 15.254 | 304,047,621 | +351,900 | 10.56% | 4,638,006,717 |
| 2018-12-18 | 2018-12-14 | 14.954 | 303,695,721 | +68,771 | 10.55% | 4,541,314,340 |
| 2018-12-12 | 2018-12-10 | 14.598 | 303,626,950 | +146,320 | 10.55% | 4,432,381,553 |
| 2018-12-04 | 2018-11-30 | 15.418 | 303,480,630 | +2,404,041 | 10.54% | 4,679,135,757 |
| 2018-11-28 | 2018-11-26 | 15.090 | 301,076,589 | +171,927 | 10.46% | 4,543,302,247 |
| 2018-11-27 | 2018-11-23 | 14.762 | 300,904,662 | +146,320 | 10.46% | 4,441,996,796 |
| 2018-11-16 | 2018-11-14 | 14.899 | 300,758,342 | +731,601 | 10.45% | 4,480,946,400 |
| 2018-11-12 | 2018-11-08 | 14.762 | 300,026,741 | +731,601 | 10.42% | 4,429,036,803 |
| 2018-11-09 | 2018-11-07 | 14.598 | 299,295,140 | +4,390 | 10.40% | 4,369,145,287 |
| 2018-11-08 | 2018-11-06 | 14.653 | 299,290,750 | +179,974 | 10.40% | 4,385,444,801 |
| 2018-10-23 | 2018-10-19 | 14.680 | 299,110,776 | +894,017 | 10.39% | 4,390,984,560 |
| 2018-10-22 | 2018-10-18 | 14.653 | 298,216,759 | +29,264 | 10.36% | 4,369,707,835 |
| 2018-10-15 | 2018-10-11 | 15.063 | 298,187,495 | +146,320 | 10.36% | 4,491,553,636 |
| 2018-09-27 | 2018-09-24 | 15.473 | 298,041,175 | +1,356,389 | 10.36% | 4,611,564,240 |
| 2018-09-26 | 2018-09-21 | 15.610 | 296,684,786 | +1,643,176 | 10.31% | 4,631,129,755 |
| 2018-09-24 | 2018-09-20 | 15.364 | 295,041,610 | +18,290 | 10.25% | 4,532,889,681 |
| 2018-09-21 | 2018-09-19 | 15.610 | 295,023,320 | +731,601 | 10.25% | 4,605,194,941 |
| 2018-09-19 | 2018-09-17 | 15.118 | 294,291,719 | +731,602 | 10.23% | 4,448,962,425 |
| 2018-09-14 | 2018-09-12 | 15.008 | 293,560,117 | +365,800 | 10.20% | 4,405,801,853 |
| 2018-09-05 | 2018-09-03 | 16.129 | 293,194,317 | +2,493,149 | 10.19% | 4,729,070,084 |
| 2018-08-28 | 2018-08-24 | 16.405 | 290,701,168 | -32,642 | 10.19% | 4,769,008,302 |
| 2018-08-24 | 2018-08-22 | 16.984 | 290,733,810 | +32,642 | 10.19% | 4,937,880,640 |
| 2018-08-22 | 2018-08-20 | 16.543 | 290,701,168 | +87,771 | 10.19% | 4,809,084,002 |
| 2018-08-20 | 2018-08-16 | 16.460 | 290,613,397 | +145,076 | 10.18% | 4,783,593,842 |
| 2018-08-15 | 2018-08-13 | 16.819 | 290,468,321 | +362,690 | 10.18% | 4,885,319,202 |
| 2018-08-13 | 2018-08-09 | 17.315 | 290,105,631 | +36,269 | 10.17% | 5,023,196,164 |
| 2018-08-08 | 2018-08-06 | 16.378 | 290,069,362 | +1,450,760 | 10.17% | 4,750,645,684 |
| 2018-08-02 | 2018-07-31 | 16.708 | 288,618,602 | +125,491 | 10.11% | 4,822,378,328 |
| 2018-07-20 | 2018-07-18 | 16.846 | 288,493,111 | +725,380 | 10.11% | 4,860,052,864 |
| 2018-07-19 | 2018-07-17 | 17.067 | 287,767,731 | +48,601 | 10.08% | 4,911,306,947 |
| 2018-07-17 | 2018-07-13 | 17.122 | 287,719,130 | +273,468 | 10.08% | 4,926,343,318 |
| 2018-07-16 | 2018-07-12 | 17.205 | 287,445,662 | +708,697 | 10.07% | 4,945,437,123 |
| 2018-07-13 | 2018-07-11 | 16.653 | 286,736,965 | +212,536 | 10.05% | 4,775,127,353 |
| 2018-07-12 | 2018-07-10 | 16.957 | 286,524,429 | +290,152 | 10.04% | 4,858,487,699 |
| 2018-07-11 | 2018-07-09 | 16.874 | 286,234,277 | +882,788 | 10.03% | 4,829,891,760 |
| 2018-07-06 | 2018-07-04 | 16.626 | 285,351,489 | +63,833 | 10.00% | 4,744,186,914 |
| 2018-06-29 | 2018-06-27 | 17.370 | 285,287,656 | +152,330 | 10.00% | 4,955,504,402 |
| 2018-04-27 | 2018-04-25 | 17.618 | 285,135,326 | -17,528 | 9.99% | 5,023,613,519 |
| 2018-04-26 | 2018-04-24 | 17.591 | 285,152,854 | +17,528 | 9.99% | 5,016,060,170 |
| 2018-04-11 | 2018-04-09 | 18.556 | 285,135,326 | +137,822 | 9.99% | 5,290,910,639 |
| 2018-04-10 | 2018-04-06 | 18.776 | 284,997,504 | +84,870 | 9.99% | 5,351,216,283 |
| 2018-04-09 | 2018-04-04 | 18.528 | 284,912,634 | +761,649 | 9.98% | 5,278,922,873 |
| 2018-04-06 | 2018-04-03 | 18.721 | 284,150,985 | +339,478 | 9.96% | 5,319,652,656 |
| 2018-04-03 | 2018-03-28 | 18.514 | 283,811,507 | +1,048,048 | 9.95% | 5,254,448,844 |
| 2018-03-06 | 2018-03-02 | 18.320 | 282,763,459 | +5,059 | 9.95% | 5,180,269,161 |
| 2018-03-01 | 2018-02-27 | 18.320 | 282,758,400 | +26,017 | 9.95% | 5,180,176,480 |
| 2018-02-23 | 2018-02-21 | 17.794 | 282,732,383 | -28,185 | 9.94% | 5,031,037,764 |
| 2018-02-06 | 2018-02-02 | 17.241 | 282,760,568 | -91,061 | 9.95% | 4,875,037,298 |
| 2018-01-30 | 2018-01-26 | 17.435 | 282,851,629 | +13,009 | 9.95% | 4,931,400,609 |
| 2018-01-15 | 2018-01-11 | 17.573 | 282,838,620 | +5,059 | 9.95% | 4,970,310,102 |
| 2018-01-03 | 2017-12-29 | 16.770 | 282,833,561 | +9,395 | 9.95% | 4,743,234,721 |
| 2018-01-02 | 2017-12-28 | 16.632 | 282,824,166 | +8,673 | 9.95% | 4,703,942,863 |
| 2017-12-29 | 2017-12-27 | 16.604 | 282,815,493 | +8,672 | 9.95% | 4,695,971,993 |
| 2017-12-13 | 2017-12-11 | 15.968 | 282,806,821 | +91,060 | 9.95% | 4,515,821,260 |
| 2017-12-07 | 2017-12-05 | 15.885 | 282,715,761 | -4,336 | 9.94% | 4,490,895,646 |
| 2017-12-06 | 2017-12-04 | 16.106 | 282,720,097 | -164,053 | 9.94% | 4,553,556,363 |
| 2017-12-05 | 2017-12-01 | 16.355 | 282,884,150 | +77,329 | 9.95% | 4,626,655,319 |
| 2017-11-24 | 2017-11-22 | 17.158 | 282,806,821 | -252,946 | 9.95% | 4,852,355,600 |
| 2017-11-20 | 2017-11-16 | 16.328 | 283,059,767 | +273,317,028 | 9.96% | 4,621,694,208 |
| 2017-11-16 | 2017-11-14 | 16.577 | 9,742,739 | -867,241 | 0.34% | 161,502,385 |
| 2017-11-15 | 2017-11-13 | 16.909 | 10,609,980 | +867,241 | 0.37% | 179,401,812 |
| 2017-11-14 | 2017-11-10 | 17.075 | 9,742,739 | -433,621 | 0.34% | 166,355,546 |
| 2017-11-10 | 2017-11-08 | 17.435 | 10,176,360 | -216,810 | 0.36% | 177,420,608 |
| 2017-11-09 | 2017-11-07 | 17.545 | 10,393,170 | +650,431 | 0.37% | 182,351,080 |
| 2017-11-06 | 2017-11-02 | 18.459 | 9,742,739 | -36,135 | 0.34% | 179,836,546 |
| 2017-11-01 | 2017-10-30 | 18.486 | 9,778,874 | -296,307 | 0.34% | 180,774,165 |
| 2017-10-26 | 2017-10-24 | 18.237 | 10,075,181 | -51,673,156 | 0.35% | 183,742,374 |
| 2017-10-24 | 2017-10-20 | 18.459 | 61,748,337 | +3,187,113 | 2.17% | 1,139,782,935 |
| 2017-10-23 | 2017-10-19 | 18.043 | 58,561,224 | +5,058,911 | 2.06% | 1,056,644,245 |
| 2017-10-20 | 2017-10-18 | 17.933 | 53,502,313 | +1,557,421 | 1.88% | 959,441,753 |
| 2017-10-18 | 2017-10-16 | 17.767 | 51,944,892 | +1,013,228 | 1.83% | 922,887,846 |
| 2017-10-17 | 2017-10-13 | 17.656 | 50,931,664 | +7,227 | 1.79% | 899,248,236 |
| 2017-10-16 | 2017-10-12 | 16.992 | 50,924,437 | +578,161 | 1.79% | 865,297,917 |
| 2017-10-09 | 2017-10-04 | 16.826 | 50,346,276 | +865,796 | 1.77% | 847,114,240 |
| 2017-10-06 | 2017-10-03 | 16.494 | 49,480,480 | -47,698 | 1.74% | 816,114,726 |
| 2017-10-04 | 2017-09-29 | 16.328 | 49,528,178 | +47,698 | 1.74% | 808,677,601 |
| 2017-10-03 | 2017-09-28 | 16.079 | 49,480,480 | +1,251,719 | 1.74% | 795,574,926 |
| 2017-09-28 | 2017-09-26 | 16.051 | 48,228,761 | +144,541 | 1.70% | 774,114,405 |
| 2017-09-25 | 2017-09-21 | 16.245 | 48,084,220 | +409,771 | 1.69% | 781,109,154 |
| 2017-09-21 | 2017-09-19 | 16.300 | 47,674,449 | +400,377 | 1.68% | 777,091,266 |
| 2017-09-14 | 2017-09-12 | 16.632 | 47,274,072 | +140,204 | 1.66% | 786,264,260 |
| 2017-09-12 | 2017-09-08 | 16.494 | 47,133,868 | +144,540 | 1.66% | 777,410,481 |
| 2017-09-06 | 2017-09-04 | 16.245 | 46,989,328 | +1,634,028 | 1.65% | 763,323,066 |
| 2017-09-04 | 2017-08-31 | 16.079 | 45,355,300 | +334,611 | 1.60% | 729,247,967 |
| 2017-09-01 | 2017-08-30 | 16.134 | 45,020,689 | +333,166 | 1.58% | 726,359,703 |
| 2017-08-04 | 2017-08-02 | 16.881 | 44,687,523 | +91,060 | 1.57% | 754,374,793 |
| 2017-08-03 | 2017-08-01 | 16.909 | 44,596,463 | +289,081 | 1.57% | 754,071,760 |
| 2017-08-01 | 2017-07-28 | 16.964 | 44,307,382 | +1,171,499 | 1.56% | 751,636,073 |
| 2017-07-14 | 2017-07-12 | 17.573 | 43,135,883 | +361,350 | 1.52% | 758,024,894 |
| 2017-06-23 | 2017-06-21 | 16.660 | 42,774,533 | +722,702 | 1.50% | 712,611,487 |
| 2017-06-21 | 2017-06-19 | 17.158 | 42,051,831 | +234,155 | 1.48% | 721,518,798 |
| 2017-06-20 | 2017-06-16 | 17.130 | 41,817,676 | +43,362 | 1.47% | 716,343,943 |
| 2017-06-19 | 2017-06-15 | 17.130 | 41,774,314 | +7,227 | 1.47% | 715,601,145 |
| 2017-06-12 | 2017-06-08 | 17.352 | 41,767,087 | +588,279 | 1.47% | 724,724,225 |
| 2017-06-09 | 2017-06-07 | 16.328 | 41,178,808 | +722,702 | 1.45% | 672,352,205 |
| 2017-06-06 | 2017-06-02 | 16.079 | 40,456,106 | +1,445,403 | 1.42% | 650,475,976 |
| 2017-06-05 | 2017-06-01 | 16.051 | 39,010,703 | +456,175 | 1.37% | 626,156,396 |
| 2017-06-02 | 2017-05-31 | 15.774 | 38,554,528 | +25,278,502 | 1.36% | 608,164,824 |
| 2017-06-01 | 2017-05-29 | 16.189 | 13,276,026 | +12,286 | 0.47% | 214,928,997 |
| 2017-05-31 | 2017-05-26 | 16.217 | 13,263,740 | +722,701 | 0.47% | 215,097,155 |
| 2017-05-26 | 2017-05-24 | 16.853 | 12,541,039 | +52,035 | 0.44% | 211,359,543 |
| 2017-05-25 | 2017-05-23 | 15.885 | 12,489,004 | +257,281 | 0.44% | 198,385,875 |
| 2017-05-23 | 2017-05-19 | 15.663 | 12,231,723 | +1,923,109 | 0.43% | 191,591,007 |
| 2017-05-22 | 2017-05-18 | 15.663 | 10,308,614 | +3,396,697 | 0.36% | 161,468,481 |
| 2017-05-19 | 2017-05-17 | 15.359 | 6,911,917 | +1,018,286 | 0.24% | 106,160,400 |
| 2017-05-17 | 2017-05-15 | 14.916 | 5,893,631 | +1,408,546 | 0.21% | 87,910,906 |
| 2017-05-10 | 2017-05-08 | 15.359 | 4,485,085 | +903,376 | 0.16% | 68,886,594 |
| 2017-05-09 | 2017-05-05 | 15.414 | 3,581,709 | +289,081 | 0.13% | 55,209,847 |
| 2017-04-27 | 2017-04-25 | 15.553 | 3,292,628 | +3,280,342 | 0.12% | 51,209,441 |
| 2017-04-25 | 2017-04-21 | 15.276 | 12,286 | -125,481,935 | 0.00% | 187,681 |
| 2017-04-13 | 2017-04-11 | 15.193 | 125,494,221 | +1,445,403 | 4.41% | 1,906,633,073 |
| 2017-04-12 | 2017-04-10 | 15.442 | 124,048,818 | +1,004,555 | 4.36% | 1,915,569,353 |
| 2017-04-11 | 2017-04-07 | 15.553 | 123,044,263 | +433,620 | 4.33% | 1,913,677,433 |
| 2017-04-10 | 2017-04-06 | 15.580 | 122,610,643 | +722,702 | 4.31% | 1,910,326,567 |
| 2017-04-05 | 2017-03-31 | 15.608 | 121,887,941 | +144,540 | 4.29% | 1,902,439,679 |
| 2017-03-30 | 2017-03-28 | 15.497 | 121,743,401 | +1,020,455 | 4.28% | 1,886,707,204 |
| 2017-03-28 | 2017-03-24 | 15.608 | 120,722,946 | +2,606,061 | 4.25% | 1,884,256,316 |
| 2017-03-27 | 2017-03-23 | 15.221 | 118,116,885 | +1,835,662 | 4.15% | 1,797,818,004 |
| 2017-03-24 | 2017-03-22 | 15.248 | 116,281,223 | +3,876,571 | 4.09% | 1,773,095,961 |
| 2017-03-23 | 2017-03-21 | 15.719 | 112,404,652 | +404,713 | 3.95% | 1,766,866,237 |
| 2017-03-22 | 2017-03-20 | 15.497 | 111,999,939 | +312,207 | 3.94% | 1,735,708,794 |
| 2017-03-20 | 2017-03-16 | 15.387 | 111,687,732 | +1,373,132 | 3.93% | 1,718,507,035 |
| 2017-03-03 | 2017-03-01 | 15.691 | 110,314,600 | +1,445,403 | 3.88% | 1,730,960,287 |
| 2017-03-02 | 2017-02-28 | 15.774 | 108,869,197 | +578,162 | 3.83% | 1,717,318,807 |
| 2017-03-01 | 2017-02-27 | 15.691 | 108,291,035 | +224,037 | 3.81% | 1,699,208,274 |
| 2017-02-24 | 2017-02-22 | 15.636 | 108,066,998 | +1,339,166 | 3.80% | 1,689,711,601 |
| 2017-02-14 | 2017-02-10 | 15.497 | 106,727,832 | +433,621 | 3.75% | 1,654,004,799 |
| 2017-02-13 | 2017-02-09 | 15.248 | 106,294,211 | +939,512 | 3.74% | 1,620,810,577 |
| 2017-02-10 | 2017-02-08 | 15.359 | 105,354,699 | +247,164 | 3.71% | 1,618,146,896 |
| 2017-02-09 | 2017-02-07 | 14.889 | 105,107,535 | +106,237 | 3.70% | 1,564,902,115 |
| 2017-02-02 | 2017-01-27 | 14.584 | 105,001,298 | +76,606 | 3.69% | 1,531,356,597 |
| 2017-01-23 | 2017-01-19 | 14.390 | 104,924,692 | +361,351 | 3.69% | 1,509,913,602 |
| 2017-01-19 | 2017-01-17 | 15.276 | 104,563,341 | +361,351 | 3.68% | 1,597,311,358 |
| 2017-01-05 | 2017-01-03 | 14.390 | 104,201,990 | +216,810 | 3.67% | 1,499,513,594 |
| 2016-12-21 | 2016-12-19 | 14.058 | 103,985,180 | -361,351 | 3.66% | 1,461,861,441 |
| 2016-12-20 | 2016-12-16 | 14.086 | 104,346,531 | +361,351 | 3.67% | 1,469,829,124 |
| 2016-12-15 | 2016-12-13 | 14.169 | 103,985,180 | +289,081 | 3.66% | 1,473,372,161 |
| 2016-12-14 | 2016-12-12 | 14.169 | 103,696,099 | +577,438 | 3.65% | 1,469,276,155 |
| 2016-12-07 | 2016-12-05 | 14.446 | 103,118,661 | +914,217 | 3.63% | 1,489,631,402 |
| 2016-12-05 | 2016-12-01 | 14.501 | 102,204,444 | +216,811 | 3.59% | 1,482,081,607 |
| 2016-12-01 | 2016-11-29 | 14.418 | 101,987,633 | +328,829 | 3.59% | 1,470,470,399 |
| 2016-11-29 | 2016-11-25 | 14.529 | 101,658,804 | +361,351 | 3.58% | 1,476,982,502 |
| 2016-11-28 | 2016-11-24 | 14.529 | 101,297,453 | +144,540 | 3.56% | 1,471,732,498 |
| 2016-11-23 | 2016-11-21 | 14.556 | 101,152,913 | +605,376 | 3.56% | 1,472,431,802 |
| 2016-11-22 | 2016-11-18 | 14.556 | 100,547,537 | +248 | 3.54% | 1,463,619,650 |
| 2016-11-21 | 2016-11-17 | 14.556 | 100,547,289 | +361,351 | 3.54% | 1,463,616,040 |
| 2016-11-18 | 2016-11-16 | 14.556 | 100,185,938 | +361,350 | 3.52% | 1,458,356,036 |
| 2016-11-17 | 2016-11-15 | 14.529 | 99,824,588 | +361,351 | 3.51% | 1,450,333,507 |
| 2016-11-16 | 2016-11-14 | 14.418 | 99,463,237 | +34,690 | 3.50% | 1,434,073,343 |
| 2016-11-15 | 2016-11-11 | 14.473 | 99,428,547 | +794,972 | 3.50% | 1,439,076,338 |
| 2016-11-10 | 2016-11-08 | 14.501 | 98,633,575 | +216,810 | 3.47% | 1,430,299,913 |
| 2016-11-03 | 2016-11-01 | 14.335 | 98,416,765 | +428,562 | 3.46% | 1,410,814,439 |
| 2016-10-27 | 2016-10-25 | 14.529 | 97,988,203 | -2,647 | 3.45% | 1,423,652,999 |
| 2016-10-25 | 2016-10-20 | 14.501 | 97,990,850 | -72,270 | 3.45% | 1,420,979,664 |
| 2016-10-24 | 2016-10-19 | 14.529 | 98,063,120 | +72,270 | 3.45% | 1,424,741,455 |
| 2016-10-19 | 2016-10-17 | 14.307 | 97,990,850 | +432,899 | 3.45% | 1,401,997,111 |
| 2016-10-18 | 2016-10-14 | 14.224 | 97,557,951 | +126,894 | 3.43% | 1,387,704,000 |
| 2016-10-17 | 2016-10-13 | 14.197 | 97,431,057 | +1,321,155 | 3.43% | 1,383,202,706 |
| 2016-10-13 | 2016-10-11 | 14.861 | 96,109,902 | +97,565 | 3.38% | 1,428,280,381 |
| 2016-10-07 | 2016-10-05 | 14.972 | 96,012,337 | -723 | 3.38% | 1,437,458,637 |
| 2016-10-06 | 2016-10-04 | 15.055 | 96,013,060 | +722,702 | 3.38% | 1,445,440,641 |
| 2016-10-05 | 2016-10-03 | 15.027 | 95,290,358 | +312,127 | 3.35% | 1,431,923,574 |
| 2016-10-03 | 2016-09-29 | 15.110 | 94,978,231 | +80 | 3.34% | 1,435,118,523 |
| 2016-09-30 | 2016-09-28 | 15.110 | 94,978,151 | -2,891 | 3.34% | 1,435,117,314 |
| 2016-09-29 | 2016-09-27 | 15.193 | 94,981,042 | +782,686 | 3.34% | 1,443,046,497 |
| 2016-09-27 | 2016-09-23 | 15.304 | 94,198,356 | +2,646 | 3.31% | 1,441,582,512 |
| 2016-09-23 | 2016-09-21 | 15.414 | 94,195,710 | +2,742,652 | 3.31% | 1,451,969,086 |
| 2016-09-22 | 2016-09-20 | 15.470 | 91,453,058 | +433,621 | 3.22% | 1,414,754,521 |
| 2016-09-21 | 2016-09-19 | 15.553 | 91,019,437 | +366,410 | 3.20% | 1,415,603,120 |
| 2016-09-20 | 2016-09-15 | 15.442 | 90,653,027 | +808,703 | 3.19% | 1,399,869,527 |
| 2016-09-14 | 2016-09-12 | 15.663 | 89,844,324 | +1,445,403 | 3.16% | 1,407,272,261 |
| 2016-09-13 | 2016-09-09 | 15.774 | 88,398,921 | +244 | 3.11% | 1,394,417,647 |
| 2016-09-12 | 2016-09-08 | 15.829 | 88,398,677 | +722,701 | 3.11% | 1,399,306,478 |
| 2016-09-07 | 2016-09-05 | 15.899 | 87,675,976 | +432,128 | 3.08% | 1,393,958,964 |
| 2016-08-29 | 2016-08-25 | 15.732 | 87,243,848 | +2,434,214 | 3.08% | 1,372,538,688 |
| 2016-08-26 | 2016-08-24 | 15.482 | 84,809,634 | +246,083 | 3.00% | 1,313,027,238 |
| 2016-08-25 | 2016-08-23 | 15.649 | 84,563,551 | +177,728 | 2.99% | 1,323,320,248 |
| 2016-08-24 | 2016-08-22 | 15.454 | 84,385,823 | +719,542 | 2.98% | 1,304,120,233 |
| 2016-08-23 | 2016-08-19 | 15.454 | 83,666,281 | +1,326,118 | 2.96% | 1,293,000,246 |
| 2016-08-22 | 2016-08-18 | 15.760 | 82,340,163 | +1,079,314 | 2.91% | 1,297,681,557 |
| 2016-08-16 | 2016-08-12 | 17.650 | 81,260,849 | +586,427 | 2.87% | 1,434,261,801 |
| 2016-08-11 | 2016-08-09 | 17.789 | 80,674,422 | +719,543 | 2.85% | 1,435,123,208 |
| 2016-08-09 | 2016-08-05 | 17.483 | 79,954,879 | +8,635 | 2.82% | 1,397,877,025 |
| 2016-08-08 | 2016-08-04 | 17.178 | 79,946,244 | +1,295,177 | 2.82% | 1,373,282,516 |
| 2016-08-04 | 2016-08-01 | 17.650 | 78,651,067 | -43,173 | 2.78% | 1,388,198,897 |
| 2016-08-03 | 2016-07-29 | 17.511 | 78,694,240 | +43,173 | 2.78% | 1,378,024,205 |
| 2016-07-25 | 2016-07-21 | 17.178 | 78,651,067 | +43,172 | 2.78% | 1,351,034,517 |
| 2016-07-22 | 2016-07-20 | 17.094 | 78,607,895 | +79,870 | 2.78% | 1,343,738,107 |
| 2016-07-21 | 2016-07-19 | 16.955 | 78,528,025 | +719,542 | 2.77% | 1,331,459,194 |
| 2016-07-20 | 2016-07-18 | 17.456 | 77,808,483 | +287,818 | 2.75% | 1,358,188,169 |
| 2016-07-19 | 2016-07-15 | 17.122 | 77,520,665 | +359,771 | 2.74% | 1,327,307,514 |
| 2016-07-18 | 2016-07-14 | 16.955 | 77,160,894 | +10,074 | 2.73% | 1,308,279,201 |
| 2016-07-13 | 2016-07-11 | 15.982 | 77,150,820 | +72,901,920 | 2.73% | 1,233,052,994 |
| 2016-07-12 | 2016-07-08 | 15.649 | 4,248,900 | +359,771 | 0.15% | 66,490,294 |
| 2016-07-08 | 2016-07-06 | 15.816 | 3,889,129 | +2,230,583 | 0.14% | 61,508,901 |
| 2016-07-06 | 2016-07-04 | 15.927 | 1,658,546 | +317,318 | 0.06% | 26,415,297 |
| 2016-07-05 | 2016-06-30 | 15.732 | 1,341,228 | +74,833 | 0.05% | 21,100,483 |
| 2016-07-04 | 2016-06-29 | 15.426 | 1,266,395 | +41,733 | 0.04% | 19,535,994 |
| 2016-06-30 | 2016-06-28 | 15.037 | 1,224,662 | +1,068,521 | 0.04% | 18,415,642 |
| 2016-05-06 | 2016-05-04 | 17.066 | 156,141 | -2,158 | 0.01% | 2,664,764 |
| 2016-04-29 | 2016-04-27 | 17.817 | 158,299 | +2,158 | 0.01% | 2,820,393 |
| 2016-04-12 | 2016-04-08 | 17.761 | 156,141 | -26,623 | 0.01% | 2,773,264 |
| 2016-04-11 | 2016-04-07 | 17.678 | 182,764 | +26,623 | 0.01% | 3,230,882 |
| 2016-04-06 | 2016-04-01 | 18.730 | 156,141 | +3,209 | 0.01% | 2,924,496 |
| 2016-02-11 | 2016-02-04 | 16.601 | 152,932 | +140,951 | 0.01% | 2,538,893 |
| 2015-09-09 | 2015-09-07 | 19.631 | 11,981 | +221 | 0.00% | 235,199 |
| 2015-05-19 | 2015-05-15 | 28.854 | 11,760 | -24,212 | 0.00% | 339,321 |
| 2015-04-09 | 2015-04-02 | 27.211 | 35,972 | -1,145,558 | 0.00% | 978,842 |
| 2015-04-08 | 2015-04-01 | 27.182 | 1,181,530 | -665,520 | 0.04% | 32,116,230 |
| 2015-02-27 | 2015-02-25 | 25.159 | 1,847,050 | -44 | 0.07% | 46,469,288 |
| 2015-02-26 | 2015-02-24 | 25.041 | 1,847,094 | +44 | 0.07% | 46,253,749 |
| 2015-01-13 | 2015-01-09 | 25.921 | 1,847,050 | -72,981 | 0.07% | 47,877,448 |
| 2015-01-12 | 2015-01-08 | 25.188 | 1,920,031 | +72,981 | 0.07% | 48,361,691 |
| 2015-01-06 | 2015-01-02 | 24.748 | 1,847,050 | +174,611 | 0.07% | 45,711,047 |
| 2015-01-05 | 2014-12-31 | 24.777 | 1,672,439 | +133,004 | 0.06% | 41,438,790 |
| 2014-12-30 | 2014-12-24 | 24.455 | 1,539,435 | +3,410 | 0.06% | 37,646,749 |
| 2014-12-16 | 2014-12-12 | 25.452 | 1,536,025 | -12,959 | 0.06% | 39,094,718 |
| 2014-12-15 | 2014-12-11 | 25.774 | 1,548,984 | +12,959 | 0.06% | 39,924,169 |
| 2014-12-12 | 2014-12-10 | 25.276 | 1,536,025 | -40,242 | 0.06% | 38,824,478 |
| 2014-12-11 | 2014-12-09 | 25.716 | 1,576,267 | +40,242 | 0.06% | 40,534,932 |
| 2014-12-04 | 2014-12-02 | 25.511 | 1,536,025 | +685,482 | 0.06% | 39,184,798 |
| 2014-12-03 | 2014-12-01 | 25.892 | 850,543 | +842,358 | 0.03% | 22,022,015 |
| 2014-10-06 | 2014-09-30 | 20.966 | 8,185 | -682 | 0.00% | 171,603 |
| 2014-10-03 | 2014-09-29 | 21.083 | 8,867 | +682 | 0.00% | 186,941 |
| 2014-09-03 | 2014-09-01 | 21.054 | 8,185 | +57 | 0.00% | 172,326 |
| 2014-08-27 | 2014-08-25 | 21.822 | 8,128 | -45,379 | 0.00% | 177,367 |
| 2014-08-26 | 2014-08-22 | 21.822 | 53,507 | +45,379 | 0.00% | 1,167,612 |
| 2014-06-23 | 2014-06-19 | 21.349 | 8,128 | -101,596 | 0.00% | 173,526 |
| 2014-06-20 | 2014-06-18 | 21.497 | 109,724 | +101,596 | 0.00% | 2,358,721 |
| 2014-06-12 | 2014-06-10 | 21.467 | 8,128 | -15,578 | 0.00% | 174,486 |
| 2014-06-10 | 2014-06-06 | 21.172 | 23,706 | -13,546 | 0.00% | 501,904 |
| 2014-06-03 | 2014-05-29 | 21.202 | 37,252 | +15,578 | 0.00% | 789,801 |
| 2014-04-03 | 2014-04-01 | 21.913 | 21,674 | -175,423 | 0.00% | 474,939 |
| 2014-04-02 | 2014-03-31 | 21.584 | 197,097 | +175,659 | 0.01% | 4,254,233 |
| 2014-02-18 | 2014-02-14 | 23.167 | 21,438 | -8,039 | 0.00% | 496,648 |
| 2014-02-17 | 2014-02-13 | 23.017 | 29,477 | +8,039 | 0.00% | 678,486 |
| 2014-01-15 | 2014-01-13 | 25.495 | 21,438 | -40,195 | 0.00% | 546,569 |
| 2013-12-17 | 2013-12-13 | 23.883 | 61,633 | -46,895 | 0.00% | 1,471,995 |
| 2013-12-16 | 2013-12-12 | 24.032 | 108,528 | +46,895 | 0.00% | 2,608,198 |
| 2013-10-10 | 2013-10-08 | 23.017 | 61,633 | -493 | 0.00% | 1,418,635 |
| 2013-10-09 | 2013-10-07 | 22.420 | 62,126 | +493 | 0.00% | 1,392,888 |
| 2013-10-07 | 2013-10-03 | 22.958 | 61,633 | -6,699 | 0.00% | 1,414,955 |
| 2013-09-19 | 2013-09-17 | 22.062 | 68,332 | -6,700 | 0.00% | 1,507,549 |
| 2013-09-18 | 2013-09-16 | 21.913 | 75,032 | -13,398 | 0.00% | 1,644,165 |
| 2013-09-13 | 2013-09-11 | 21.525 | 88,430 | -20,098 | 0.00% | 1,903,434 |
| 2013-09-12 | 2013-09-10 | 21.375 | 108,528 | -13,399 | 0.00% | 2,319,839 |
| 2013-09-04 | 2013-09-02 | 20.301 | 121,927 | +538 | 0.00% | 2,475,208 |
| 2013-08-30 | 2013-08-28 | 19.821 | 121,389 | +13,340 | 0.00% | 2,406,046 |
| 2013-08-22 | 2013-08-20 | 21.350 | 108,049 | -2,668 | 0.00% | 2,306,874 |
| 2013-08-19 | 2013-08-15 | 21.500 | 110,717 | -136,729 | 0.00% | 2,380,437 |
| 2013-08-16 | 2013-08-13 | 21.380 | 247,446 | +121,389 | 0.01% | 5,290,456 |
| 2013-08-15 | 2013-08-12 | 21.200 | 126,057 | +31,347 | 0.00% | 2,672,450 |
| 2013-08-02 | 2013-07-31 | 21.530 | 94,710 | -18,675 | 0.00% | 2,039,123 |
| 2013-06-28 | 2013-06-26 | 19.581 | 113,385 | +92,042 | 0.00% | 2,220,199 |
| 2013-04-15 | 2013-04-11 | 19.191 | 21,343 | -5,336 | 0.00% | 409,599 |
| 2013-04-12 | 2013-04-10 | 19.071 | 26,679 | +5,336 | 0.00% | 508,803 |
| 2013-04-02 | 2013-03-27 | 19.881 | 21,343 | +129 | 0.00% | 424,315 |
| 2013-02-07 | 2013-02-05 | 22.385 | 21,214 | -86,184 | 0.00% | 474,869 |
| 2013-01-11 | 2013-01-09 | 22.083 | 107,398 | -308,936 | 0.00% | 2,371,672 |
| 2013-01-10 | 2013-01-08 | 22.234 | 416,334 | +308,936 | 0.02% | 9,256,711 |
| 2013-01-04 | 2013-01-02 | 21.932 | 107,398 | +33,147 | 0.00% | 2,355,472 |
| 2013-01-03 | 2012-12-31 | 21.449 | 74,251 | -139,220 | 0.00% | 1,592,646 |
| 2013-01-02 | 2012-12-27 | 21.540 | 213,471 | +103,421 | 0.01% | 4,598,164 |
| 2012-12-28 | 2012-12-24 | 21.449 | 110,050 | -41,766 | 0.00% | 2,360,516 |
| 2012-12-21 | 2012-12-19 | 21.299 | 151,816 | +53,036 | 0.01% | 3,233,475 |
| 2012-12-19 | 2012-12-17 | 21.087 | 98,780 | -8,618 | 0.00% | 2,083,020 |
| 2012-12-18 | 2012-12-14 | 20.906 | 107,398 | -28,507 | 0.00% | 2,245,312 |
| 2012-12-17 | 2012-12-13 | 20.695 | 135,905 | -663 | 0.01% | 2,812,593 |
| 2012-11-30 | 2012-11-28 | 20.997 | 136,568 | -17,237 | 0.01% | 2,867,514 |
| 2012-10-04 | 2012-09-28 | 19.036 | 153,805 | -6,642 | 0.01% | 2,927,839 |
| 2012-09-28 | 2012-09-26 | 19.277 | 160,447 | +6,642 | 0.01% | 3,092,999 |
| 2012-09-18 | 2012-09-14 | 19.217 | 153,805 | +46,407 | 0.01% | 2,955,679 |
| 2012-09-07 | 2012-09-05 | 18.252 | 107,398 | +35,799 | 0.00% | 1,960,193 |
| 2012-09-06 | 2012-09-04 | 18.704 | 71,599 | +50,385 | 0.00% | 1,339,202 |
| 2012-08-16 | 2012-08-14 | 19.579 | 21,214 | -72,925 | 0.00% | 415,350 |
| 2012-08-10 | 2012-08-08 | 18.644 | 94,139 | -13,259 | 0.00% | 1,755,114 |
| 2012-07-27 | 2012-07-25 | 18.976 | 107,398 | +6,629 | 0.00% | 2,037,953 |
| 2012-07-26 | 2012-07-24 | 19.157 | 100,769 | +66,295 | 0.00% | 1,930,403 |
| 2012-06-11 | 2012-06-07 | 18.342 | 34,474 | +6,630 | 0.00% | 632,328 |
| 2012-06-05 | 2012-06-01 | 18.825 | 27,844 | -303 | 0.00% | 524,160 |
| 2012-06-04 | 2012-05-31 | 18.071 | 28,147 | +303 | 0.00% | 508,635 |
| 2012-05-14 | 2012-05-10 | 18.885 | 27,844 | +6,630 | 0.00% | 525,840 |
| 2012-04-02 | 2012-03-29 | 22.803 | 21,214 | +501 | 0.00% | 483,747 |
| 2012-03-09 | 2012-03-07 | 23.267 | 20,713 | -14,240 | 0.00% | 481,922 |
| 2012-03-08 | 2012-03-06 | 23.328 | 34,953 | +14,240 | 0.00% | 815,400 |
| 2012-01-06 | 2012-01-04 | 20.393 | 20,713 | -3,884 | 0.00% | 422,402 |
| 2012-01-05 | 2012-01-03 | 20.887 | 24,597 | +3,884 | 0.00% | 513,769 |
| 2011-10-03 | 2011-09-28 | 19.713 | 20,713 | -71,200 | 0.00% | 408,322 |
| 2011-09-30 | 2011-09-27 | 19.652 | 91,913 | +71,200 | 0.00% | 1,806,230 |
| 2011-09-12 | 2011-09-08 | 23.452 | 20,713 | -11,651 | 0.00% | 485,762 |
| 2011-09-09 | 2011-09-07 | 23.545 | 32,364 | +11,651 | 0.00% | 762,002 |
| 2011-09-07 | 2011-09-05 | 23.982 | 20,713 | +244 | 0.00% | 496,742 |
| 2011-08-05 | 2011-08-03 | 27.859 | 20,469 | -338,371 | 0.00% | 570,252 |
| 2011-08-04 | 2011-08-02 | 28.234 | 358,840 | +338,371 | 0.01% | 10,131,667 |
| 2011-08-03 | 2011-08-01 | 28.141 | 20,469 | -125,370 | 0.00% | 576,012 |
| 2011-08-02 | 2011-07-29 | 28.234 | 145,839 | +125,370 | 0.01% | 4,117,691 |
| 2011-05-16 | 2011-05-12 | 29.892 | 20,469 | -36,459 | 0.00% | 611,853 |
| 2011-05-13 | 2011-05-11 | 29.954 | 56,928 | +36,459 | 0.00% | 1,705,233 |
| 2011-05-11 | 2011-05-06 | 32.386 | 20,469 | +806 | 0.00% | 662,901 |
| 2011-05-05 | 2011-05-03 | 31.539 | 19,663 | -553 | 0.00% | 620,158 |
| 2011-05-04 | 2011-04-29 | 31.539 | 20,216 | +553 | 0.00% | 637,600 |
| 2011-03-23 | 2011-03-21 | 28.805 | 19,663 | -146,244 | 0.00% | 566,398 |
| 2011-03-22 | 2011-03-18 | 28.610 | 165,907 | +146,244 | 0.01% | 4,746,599 |
| 2011-03-04 | 2011-03-02 | 29.066 | 19,663 | -516 | 0.00% | 571,518 |
| 2011-03-03 | 2011-03-01 | 29.814 | 20,179 | +516 | 0.00% | 601,623 |
| 2011-02-14 | 2011-02-10 | 31.800 | 19,663 | -10,446 | 0.00% | 625,278 |
| 2011-02-11 | 2011-02-09 | 32.125 | 30,109 | +10,446 | 0.00% | 967,258 |
| 2011-02-08 | 2011-02-02 | 33.118 | 19,663 | -12,289 | 0.00% | 651,198 |
| 2011-02-07 | 2011-01-31 | 31.962 | 31,952 | +12,289 | 0.00% | 1,021,265 |
| 2011-01-24 | 2011-01-20 | 36.210 | 19,663 | +12,289 | 0.00% | 711,998 |
| 2011-01-18 | 2011-01-14 | 37.512 | 7,374 | -9,831 | 0.00% | 276,613 |
| 2011-01-17 | 2011-01-13 | 37.593 | 17,205 | +9,831 | 0.00% | 646,794 |
| 2011-01-11 | 2011-01-07 | 36.536 | 7,374 | -121,665 | 0.00% | 269,413 |
| 2011-01-10 | 2011-01-06 | 36.373 | 129,039 | +121,665 | 0.01% | 4,693,508 |
| 2010-12-13 | 2010-12-09 | 38.570 | 7,374 | -102,616 | 0.00% | 284,414 |
| 2010-12-10 | 2010-12-08 | 38.326 | 109,990 | +102,616 | 0.00% | 4,215,442 |
| 2010-10-27 | 2010-10-25 | 34.257 | 7,374 | -200,931 | 0.00% | 252,612 |
| 2010-10-26 | 2010-10-22 | 34.013 | 208,305 | +200,931 | 0.01% | 7,085,084 |
| 2010-10-06 | 2010-10-04 | 35.559 | 7,374 | -1,229 | 0.00% | 262,213 |
| 2010-10-05 | 2010-09-30 | 34.257 | 8,603 | -736,750 | 0.00% | 294,714 |
| 2010-10-04 | 2010-09-29 | 34.827 | 745,353 | +736,750 | 0.03% | 25,958,212 |
| 2010-09-28 | 2010-09-24 | 34.176 | 8,603 | -103,845 | 0.00% | 294,014 |
| 2010-09-27 | 2010-09-22 | 34.420 | 112,448 | +103,845 | 0.00% | 3,870,447 |
| 2010-09-02 | 2010-08-31 | 31.761 | 8,603 | +149 | 0.00% | 273,244 |
| 2010-08-12 | 2010-08-10 | 31.530 | 8,454 | -1,450 | 0.00% | 266,552 |
| 2010-08-11 | 2010-08-09 | 31.695 | 9,904 | -603 | 0.00% | 313,910 |
| 2010-08-10 | 2010-08-06 | 30.669 | 10,507 | +845 | 0.00% | 322,234 |
| 2010-08-06 | 2010-08-04 | 29.940 | 9,662 | -1,208 | 0.00% | 289,279 |
| 2010-08-05 | 2010-08-03 | 28.814 | 10,870 | -30,194 | 0.00% | 313,207 |
| 2010-08-04 | 2010-08-02 | 29.178 | 41,064 | +30,194 | 0.00% | 1,198,172 |
| 2010-08-02 | 2010-07-29 | 28.383 | 10,870 | -604 | 0.00% | 308,527 |
| 2010-06-23 | 2010-06-21 | 26.760 | 11,474 | -18,116 | 0.00% | 307,049 |
| 2010-06-03 | 2010-06-01 | 25.535 | 29,590 | -303 | 0.00% | 755,582 |
| 2010-06-02 | 2010-05-31 | 25.535 | 29,893 | +303 | 0.00% | 763,319 |
| 2010-05-25 | 2010-05-20 | 24.873 | 29,590 | -7,850 | 0.00% | 735,982 |
| 2010-05-05 | 2010-05-03 | 26.924 | 37,440 | +228 | 0.00% | 1,008,051 |
| 2010-04-30 | 2010-04-28 | 27.091 | 37,212 | +18,006 | 0.00% | 1,008,112 |
| 2010-03-26 | 2010-03-24 | 26.724 | 19,206 | +600 | 0.00% | 513,271 |
| 2010-03-23 | 2010-03-19 | 26.058 | 18,606 | -6,002 | 0.00% | 484,836 |
| 2010-03-10 | 2010-03-08 | 24.225 | 24,608 | +6,002 | 0.00% | 596,137 |
| 2010-01-27 | 2010-01-25 | 22.126 | 18,606 | -459 | 0.00% | 411,677 |
| 2010-01-26 | 2010-01-22 | 22.426 | 19,065 | +459 | 0.00% | 427,550 |
| 2010-01-07 | 2010-01-05 | 23.692 | 18,606 | -11,404 | 0.00% | 440,816 |
| 2010-01-05 | 2009-12-31 | 24.125 | 30,010 | +11,404 | 0.00% | 724,002 |
| 2009-12-21 | 2009-12-17 | 23.659 | 18,606 | +7,802 | 0.00% | 440,196 |
| 2009-12-17 | 2009-12-15 | 24.259 | 10,804 | -25,508 | 0.00% | 262,090 |
| 2009-12-16 | 2009-12-14 | 24.459 | 36,312 | +25,508 | 0.00% | 888,140 |
| 2009-12-08 | 2009-12-04 | 23.492 | 10,804 | -10,803 | 0.00% | 253,810 |
| 2009-12-07 | 2009-12-03 | 23.192 | 21,607 | -88,288 | 0.00% | 501,117 |
| 2009-12-04 | 2009-12-02 | 22.726 | 109,895 | +99,091 | 0.00% | 2,497,454 |
| 2009-09-23 | 2009-09-21 | 20.893 | 10,804 | -15,605 | 0.00% | 225,729 |
| 2009-09-21 | 2009-09-17 | 21.726 | 26,409 | +15,605 | 0.00% | 573,766 |
| 2009-09-08 | 2009-09-04 | 18.860 | 10,804 | -393,130 | 0.00% | 203,768 |
| 2009-09-07 | 2009-09-03 | 18.561 | 403,934 | +393,130 | 0.02% | 7,497,228 |
| 2009-08-10 | 2009-08-06 | 19.560 | 10,804 | -237,078 | 0.00% | 211,328 |
| 2009-08-07 | 2009-08-05 | 20.293 | 247,882 | +237,078 | 0.01% | 5,030,341 |
| 2009-06-12 | 2009-06-10 | 17.594 | 10,804 | -32,410 | 0.00% | 190,088 |
| 2009-06-11 | 2009-06-09 | 16.861 | 43,214 | +32,410 | 0.00% | 728,635 |
| 2009-06-08 | 2009-06-04 | 17.628 | 10,804 | -903,898 | 0.00% | 190,448 |
| 2009-05-22 | 2009-05-20 | 18.827 | 914,702 | +900,897 | 0.04% | 17,221,192 |
| 2009-04-06 | 2009-04-02 | 13.579 | 13,805 | -2,959,578 | 0.00% | 187,456 |
| 2009-04-03 | 2009-04-01 | 12.779 | 2,973,383 | +2,909,762 | 0.13% | 37,997,179 |
| 2009-03-31 | 2009-03-27 | 14.129 | 63,621 | +49,816 | 0.00% | 898,880 |
| 2009-03-26 | 2009-03-24 | 14.062 | 13,805 | -562,986 | 0.00% | 194,126 |
| 2009-03-25 | 2009-03-23 | 13.679 | 576,791 | +562,986 | 0.02% | 7,889,814 |
| 2009-01-19 | 2009-01-15 | 13.962 | 13,805 | +13,805 | 0.00% | 192,746 |
| 2009-01-16 | 2009-01-14 | 14.312 | 0 | -13,805 | ||
| 2008-11-26 | 2008-11-24 | 12.329 | 13,805 | -496,964 | 0.00% | 170,205 |
| 2008-11-24 | 2008-11-20 | 12.179 | 510,769 | +496,964 | 0.02% | 6,220,812 |
| 2008-11-17 | 2008-11-13 | 12.879 | 13,805 | -2,160,714 | 0.00% | 177,796 |
| 2008-11-13 | 2008-11-11 | 13.329 | 2,174,519 | +306,701 | 0.09% | 28,984,001 |
| 2008-11-10 | 2008-11-06 | 13.462 | 1,867,818 | +1,854,013 | 0.08% | 25,144,966 |
| 2008-11-05 | 2008-11-03 | 16.161 | 13,805 | -6,002 | 0.00% | 223,107 |
| 2008-10-31 | 2008-10-29 | 14.662 | 19,807 | -1,200 | 0.00% | 290,407 |
| 2008-10-28 | 2008-10-24 | 14.628 | 21,007 | +1,801 | 0.00% | 307,301 |
| 2008-08-28 | 2008-08-26 | 24.509 | 19,206 | +39 | 0.00% | 470,715 |
| 2008-08-26 | 2008-08-21 | 23.607 | 19,167 | -16,172 | 0.00% | 452,479 |
| 2008-08-25 | 2008-08-20 | 24.041 | 35,339 | -86,252 | 0.00% | 849,594 |
| 2008-08-21 | 2008-08-19 | 23.474 | 121,591 | +102,424 | 0.01% | 2,854,181 |
| 2008-07-29 | 2008-07-25 | 25.878 | 19,167 | -42,537 | 0.00% | 495,999 |
| 2008-07-28 | 2008-07-24 | 26.445 | 61,704 | +36,547 | 0.00% | 1,631,786 |
| 2008-06-18 | 2008-06-16 | 26.045 | 25,157 | +599 | 0.00% | 655,207 |
| 2008-06-12 | 2008-06-10 | 25.778 | 24,558 | -599 | 0.00% | 633,046 |
| 2008-06-11 | 2008-06-06 | 27.147 | 25,157 | +599 | 0.00% | 682,927 |
| 2008-06-05 | 2008-06-03 | 27.414 | 24,558 | +2,995 | 0.00% | 673,226 |
| 2008-05-06 | 2008-05-02 | 28.349 | 21,563 | -288,704 | 0.00% | 611,282 |
| 2008-05-05 | 2008-04-30 | 27.147 | 310,267 | +288,704 | 0.01% | 8,422,692 |
| 2008-04-29 | 2008-04-25 | 28.655 | 21,563 | +758 | 0.00% | 617,887 |
| 2008-02-22 | 2008-02-20 | 28.620 | 20,805 | +1,156 | 0.00% | 595,447 |
| 2008-01-21 | 2008-01-17 | 32.254 | 19,649 | +5,779 | 0.00% | 633,762 |
| 2008-01-15 | 2008-01-11 | 34.538 | 13,870 | -5,779 | 0.00% | 479,046 |
| 2007-12-19 | 2007-12-17 | 34.123 | 19,649 | +5,779 | 0.00% | 670,482 |
| 2007-12-11 | 2007-12-07 | 34.867 | 13,870 | +13,870 | 0.00% | 483,606 |
| 2007-12-10 | 2007-12-06 | 35.386 | 0 | -13,870 | ||
| 2007-12-07 | 2007-12-05 | 35.646 | 13,870 | -5,779 | 0.00% | 494,406 |
| 2007-12-03 | 2007-11-29 | 34.607 | 19,649 | -5,779 | 0.00% | 680,002 |
| 2007-11-22 | 2007-11-20 | 31.839 | 25,428 | +5,779 | 0.00% | 809,599 |
| 2007-11-14 | 2007-11-12 | 34.123 | 19,649 | +5,779 | 0.00% | 670,482 |
| 2007-11-12 | 2007-11-08 | 35.300 | 13,870 | +5,779 | 0.00% | 489,606 |
| 2007-11-09 | 2007-11-07 | 36.338 | 8,091 | -417,829 | 0.00% | 294,010 |
| 2007-11-08 | 2007-11-06 | 36.597 | 425,920 | +417,829 | 0.02% | 15,587,566 |
| 2007-10-11 | 2007-10-09 | 37.809 | 8,091 | -5,779 | 0.00% | 305,910 |
| 2007-09-25 | 2007-09-21 | 39.279 | 13,870 | -11,558 | 0.00% | 544,806 |
| 2007-09-17 | 2007-09-13 | 34.192 | 25,428 | -11,558 | 0.00% | 869,439 |
| 2007-09-14 | 2007-09-12 | 34.158 | 36,986 | +5,779 | 0.00% | 1,263,352 |
| 2007-09-13 | 2007-09-11 | 33.638 | 31,207 | +11,558 | 0.00% | 1,049,756 |
| 2007-09-11 | 2007-09-07 | 34.331 | 19,649 | +5,779 | 0.00% | 674,562 |
| 2007-09-03 | 2007-08-30 | 34.607 | 13,870 | +5,779 | 0.00% | 480,006 |
| 2007-08-30 | 2007-08-28 | 37.493 | 8,091 | +100 | 0.00% | 303,355 |
| 2007-08-17 | 2007-08-15 | 35.741 | 7,991 | -20,548 | 0.00% | 285,605 |
| 2007-08-09 | 2007-08-07 | 37.230 | 28,539 | -10,274 | 0.00% | 1,062,509 |
| 2007-08-08 | 2007-08-06 | 36.004 | 38,813 | +4,566 | 0.00% | 1,397,410 |
| 2007-08-07 | 2007-08-03 | 35.741 | 34,247 | -5,707 | 0.00% | 1,224,017 |
| 2007-07-17 | 2007-07-13 | 33.428 | 39,954 | -28,539 | 0.00% | 1,335,591 |
| 2007-07-16 | 2007-07-12 | 33.463 | 68,493 | -28,539 | 0.00% | 2,291,999 |
| 2007-07-10 | 2007-07-06 | 34.514 | 97,032 | -230,593 | 0.00% | 3,349,008 |
| 2007-07-09 | 2007-07-05 | 34.129 | 327,625 | +230,593 | 0.01% | 11,181,522 |
| 2007-06-28 | 2007-06-26 | 34.199 | 97,032 | +5,708 | 0.00% | 3,318,408 |
| 2007-06-26 | 2007-06-22 | 34.304 | 91,324 | 0.00% | 3,132,799 |
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