History of CCASS shareholding
Participant: SINOLINK SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.360 | 49,225 | +0 | 0.00% | 903,771 |
| 2025-10-13 | 2025-10-09 | 18.390 | 49,225 | +0 | 0.00% | 905,248 |
| 2025-10-10 | 2025-10-08 | 17.860 | 49,225 | +0 | 0.00% | 879,158 |
| 2025-10-09 | 2025-10-06 | 17.820 | 49,225 | +0 | 0.00% | 877,190 |
| 2025-10-08 | 2025-10-03 | 17.770 | 49,225 | +0 | 0.00% | 874,728 |
| 2025-10-06 | 2025-10-02 | 17.880 | 49,225 | +0 | 0.00% | 880,143 |
| 2025-10-03 | 2025-09-30 | 17.560 | 49,225 | +0 | 0.00% | 864,391 |
| 2025-10-02 | 2025-09-29 | 17.680 | 49,225 | +0 | 0.00% | 870,298 |
| 2025-09-30 | 2025-09-26 | 17.450 | 49,225 | +0 | 0.00% | 858,976 |
| 2025-09-29 | 2025-09-25 | 17.230 | 49,225 | +0 | 0.00% | 848,147 |
| 2025-09-26 | 2025-09-24 | 17.340 | 49,225 | +0 | 0.00% | 853,562 |
| 2025-09-25 | 2025-09-23 | 17.300 | 49,225 | +0 | 0.00% | 851,592 |
| 2025-09-24 | 2025-09-22 | 17.370 | 49,225 | +0 | 0.00% | 855,038 |
| 2025-09-23 | 2025-09-19 | 17.840 | 49,225 | +0 | 0.00% | 878,174 |
| 2025-09-22 | 2025-09-18 | 17.370 | 49,225 | +0 | 0.00% | 855,038 |
| 2025-09-19 | 2025-09-17 | 18.040 | 49,225 | +0 | 0.00% | 888,019 |
| 2025-09-18 | 2025-09-16 | 18.050 | 49,225 | +0 | 0.00% | 888,511 |
| 2025-09-17 | 2025-09-15 | 18.500 | 49,225 | +0 | 0.00% | 910,662 |
| 2025-09-16 | 2025-09-12 | 18.750 | 49,225 | +0 | 0.00% | 922,969 |
| 2025-09-15 | 2025-09-11 | 18.650 | 49,225 | +0 | 0.00% | 918,046 |
| 2025-09-12 | 2025-09-10 | 18.940 | 49,225 | +0 | 0.00% | 932,322 |
| 2025-09-11 | 2025-09-09 | 18.330 | 49,225 | +0 | 0.00% | 902,294 |
| 2025-09-10 | 2025-09-08 | 18.170 | 49,225 | +0 | 0.00% | 894,418 |
| 2025-09-09 | 2025-09-05 | 18.120 | 49,225 | +0 | 0.00% | 891,957 |
| 2025-09-08 | 2025-09-04 | 18.170 | 49,225 | +0 | 0.00% | 894,418 |
| 2025-09-05 | 2025-09-03 | 18.420 | 49,225 | +0 | 0.00% | 906,725 |
| 2025-09-04 | 2025-09-02 | 18.540 | 49,225 | +0 | 0.00% | 912,632 |
| 2025-09-03 | 2025-09-01 | 18.330 | 49,225 | +0 | 0.00% | 902,294 |
| 2025-09-02 | 2025-08-29 | 18.760 | 49,225 | +0 | 0.00% | 923,461 |
| 2025-09-01 | 2025-08-28 | 18.790 | 49,225 | +0 | 0.00% | 924,938 |
| 2025-08-29 | 2025-08-27 | 18.220 | 49,225 | +0 | 0.00% | 896,880 |
| 2025-08-28 | 2025-08-26 | 18.320 | 49,225 | +0 | 0.00% | 901,802 |
| 2025-08-27 | 2025-08-25 | 18.110 | 49,225 | +0 | 0.00% | 891,465 |
| 2025-08-26 | 2025-08-22 | 18.460 | 49,225 | +0 | 0.00% | 908,694 |
| 2025-08-25 | 2025-08-21 | 18.230 | 49,225 | +0 | 0.00% | 897,372 |
| 2025-08-22 | 2025-08-20 | 18.390 | 49,225 | +0 | 0.00% | 905,248 |
| 2025-08-21 | 2025-08-19 | 18.590 | 49,225 | +0 | 0.00% | 915,093 |
| 2025-08-20 | 2025-08-18 | 18.710 | 49,225 | +0 | 0.00% | 921,000 |
| 2025-08-19 | 2025-08-15 | 18.330 | 49,225 | +0 | 0.00% | 902,294 |
| 2025-08-18 | 2025-08-14 | 18.380 | 49,225 | +0 | 0.00% | 904,756 |
| 2025-08-15 | 2025-08-13 | 17.430 | 49,225 | +0 | 0.00% | 857,992 |
| 2025-08-14 | 2025-08-12 | 17.070 | 49,225 | +0 | 0.00% | 840,271 |
| 2025-08-13 | 2025-08-11 | 16.460 | 49,225 | +0 | 0.00% | 810,244 |
| 2025-08-12 | 2025-08-08 | 16.700 | 49,225 | +0 | 0.00% | 822,058 |
| 2025-08-11 | 2025-08-07 | 16.710 | 49,225 | +0 | 0.00% | 822,550 |
| 2025-08-08 | 2025-08-06 | 16.370 | 49,225 | +0 | 0.00% | 805,813 |
| 2025-08-07 | 2025-08-05 | 16.530 | 49,225 | +0 | 0.00% | 813,689 |
| 2025-08-06 | 2025-08-04 | 16.360 | 49,225 | +0 | 0.00% | 805,321 |
| 2025-08-05 | 2025-08-01 | 16.220 | 49,225 | +0 | 0.00% | 798,430 |
| 2025-08-04 | 2025-07-31 | 16.320 | 49,225 | +0 | 0.00% | 803,352 |
| 2025-08-01 | 2025-07-30 | 16.480 | 49,225 | +0 | 0.00% | 811,228 |
| 2025-07-31 | 2025-07-29 | 16.380 | 49,225 | +0 | 0.00% | 806,306 |
| 2025-07-30 | 2025-07-28 | 16.500 | 49,225 | +0 | 0.00% | 812,212 |
| 2025-07-29 | 2025-07-25 | 16.280 | 49,225 | +0 | 0.00% | 801,383 |
| 2025-07-28 | 2025-07-24 | 16.300 | 49,225 | -2,000 | 0.00% | 802,368 |
| 2025-07-04 | 2025-07-02 | 15.792 | 51,225 | +1,208 | 0.00% | 808,966 |
| 2025-05-07 | 2025-05-02 | 15.260 | 50,017 | -3,906 | 0.00% | 763,252 |
| 2025-05-06 | 2025-04-30 | 14.645 | 53,923 | +3,906 | 0.00% | 789,721 |
| 2025-04-08 | 2025-04-03 | 15.465 | 50,017 | -3,906 | 0.00% | 773,497 |
| 2025-03-21 | 2025-03-19 | 15.239 | 53,923 | -3,905 | 0.00% | 821,752 |
| 2025-02-28 | 2025-02-26 | 13.928 | 57,828 | -5,859 | 0.00% | 805,454 |
| 2025-02-12 | 2025-02-10 | 13.150 | 63,687 | -48,821 | 0.00% | 837,490 |
| 2025-01-22 | 2025-01-20 | 12.351 | 112,508 | -3,906 | 0.00% | 1,389,615 |
| 2024-12-06 | 2024-12-04 | 12.597 | 116,414 | -39,056 | 0.00% | 1,466,473 |
| 2024-12-03 | 2024-11-29 | 12.064 | 155,470 | -9,764 | 0.00% | 1,875,667 |
| 2024-11-11 | 2024-11-07 | 12.802 | 165,234 | +39,056 | 0.00% | 2,115,306 |
| 2024-11-07 | 2024-11-05 | 12.659 | 126,178 | -13,670 | 0.00% | 1,597,224 |
| 2024-11-06 | 2024-11-04 | 12.351 | 139,848 | -5,858 | 0.00% | 1,727,298 |
| 2024-11-05 | 2024-11-01 | 12.269 | 145,706 | -9,764 | 0.00% | 1,787,714 |
| 2024-11-01 | 2024-10-30 | 12.609 | 155,470 | +5,858 | 0.00% | 1,960,262 |
| 2024-10-31 | 2024-10-29 | 12.734 | 149,612 | +6,643 | 0.00% | 1,905,139 |
| 2024-10-30 | 2024-10-28 | 12.880 | 142,969 | +9,581 | 0.00% | 1,841,440 |
| 2024-10-28 | 2024-10-24 | 13.318 | 133,388 | -86,227 | 0.00% | 1,776,511 |
| 2024-10-25 | 2024-10-23 | 13.047 | 219,615 | +19,162 | 0.00% | 2,865,316 |
| 2024-10-18 | 2024-10-16 | 12.295 | 200,453 | -47,904 | 0.00% | 2,464,668 |
| 2024-10-14 | 2024-10-09 | 12.254 | 248,357 | -57,484 | 0.00% | 3,043,302 |
| 2024-10-08 | 2024-10-04 | 14.028 | 305,841 | -11,475 | 0.00% | 4,290,377 |
| 2024-08-14 | 2024-08-12 | 10.396 | 317,316 | -304,668 | 0.00% | 3,298,768 |
| 2024-08-05 | 2024-08-01 | 10.646 | 621,984 | -78,562 | 0.01% | 6,621,859 |
| 2024-07-30 | 2024-07-26 | 10.302 | 700,546 | -15,330 | 0.01% | 7,216,960 |
| 2024-07-09 | 2024-07-05 | 9.488 | 715,876 | -95,807 | 0.01% | 6,792,071 |
| 2024-07-05 | 2024-07-03 | 10.808 | 811,683 | +44,253 | 0.01% | 8,772,381 |
| 2024-07-02 | 2024-06-27 | 10.730 | 767,430 | +7,247 | 0.01% | 8,234,806 |
| 2024-06-04 | 2024-05-31 | 11.216 | 760,183 | -18,117 | 0.01% | 8,526,292 |
| 2024-05-02 | 2024-04-29 | 11.017 | 778,300 | +5,435 | 0.01% | 8,574,838 |
| 2024-04-30 | 2024-04-26 | 11.084 | 772,865 | +5,435 | 0.01% | 8,566,150 |
| 2024-04-26 | 2024-04-24 | 11.028 | 767,430 | +7,247 | 0.01% | 8,463,550 |
| 2024-04-25 | 2024-04-23 | 10.841 | 760,183 | +7,247 | 0.01% | 8,240,963 |
| 2024-04-22 | 2024-04-18 | 11.304 | 752,936 | -7,247 | 0.01% | 8,511,505 |
| 2024-04-12 | 2024-04-10 | 11.172 | 760,183 | +45,292 | 0.01% | 8,492,724 |
| 2024-04-05 | 2024-04-02 | 11.680 | 714,891 | +18,117 | 0.01% | 8,349,757 |
| 2024-03-25 | 2024-03-21 | 11.459 | 696,774 | +34,422 | 0.01% | 7,984,314 |
| 2024-02-08 | 2024-02-06 | 10.863 | 662,352 | -1,812 | 0.01% | 7,195,025 |
| 2024-01-08 | 2024-01-04 | 10.841 | 664,164 | -1,812 | 0.01% | 7,200,044 |
| 2023-10-31 | 2023-10-27 | 10.344 | 665,976 | -67,938 | 0.01% | 6,888,846 |
| 2023-10-18 | 2023-10-16 | 10.719 | 733,914 | -5,435 | 0.01% | 7,867,065 |
| 2023-08-22 | 2023-08-18 | 9.152 | 739,349 | -9,058 | 0.01% | 6,766,317 |
| 2023-08-21 | 2023-08-17 | 9.229 | 748,407 | -9,059 | 0.01% | 6,907,048 |
| 2023-08-18 | 2023-08-16 | 9.196 | 757,466 | -9,058 | 0.01% | 6,965,567 |
| 2023-08-14 | 2023-08-10 | 9.626 | 766,524 | +9,058 | 0.01% | 7,378,882 |
| 2023-08-01 | 2023-07-28 | 9.748 | 757,466 | +9,059 | 0.01% | 7,383,668 |
| 2023-07-12 | 2023-07-10 | 9.295 | 748,407 | -52,539 | 0.01% | 6,956,620 |
| 2023-07-05 | 2023-07-03 | 9.748 | 800,946 | +9,059 | 0.01% | 7,807,505 |
| 2023-06-26 | 2023-06-21 | 11.138 | 791,887 | +44,678 | 0.01% | 8,820,024 |
| 2023-06-14 | 2023-06-12 | 11.313 | 747,209 | +1,709 | 0.01% | 8,453,532 |
| 2023-06-07 | 2023-06-05 | 10.986 | 745,500 | -17,094 | 0.01% | 8,189,980 |
| 2023-06-05 | 2023-06-01 | 10.916 | 762,594 | -8,548 | 0.01% | 8,324,241 |
| 2023-06-02 | 2023-05-31 | 10.916 | 771,142 | -8,547 | 0.01% | 8,417,548 |
| 2023-05-30 | 2023-05-25 | 11.126 | 779,689 | -8,547 | 0.01% | 8,675,041 |
| 2023-05-22 | 2023-05-18 | 11.746 | 788,236 | +1,709 | 0.01% | 9,258,904 |
| 2023-05-02 | 2023-04-27 | 10.787 | 786,527 | +47,865 | 0.01% | 8,484,264 |
| 2023-04-26 | 2023-04-24 | 10.600 | 738,662 | -158,980 | 0.01% | 7,829,672 |
| 2023-04-20 | 2023-04-18 | 10.331 | 897,642 | -5,129 | 0.02% | 9,273,282 |
| 2023-04-14 | 2023-04-12 | 9.956 | 902,771 | -11,966 | 0.02% | 8,988,284 |
| 2023-04-06 | 2023-04-03 | 9.289 | 914,737 | -3,419 | 0.02% | 8,497,406 |
| 2023-03-30 | 2023-03-28 | 9.547 | 918,156 | -17,094 | 0.02% | 8,765,491 |
| 2023-03-23 | 2023-03-21 | 8.693 | 935,250 | -3,419 | 0.02% | 8,129,918 |
| 2023-03-10 | 2023-03-08 | 8.786 | 938,669 | +78,635 | 0.02% | 8,247,494 |
| 2023-03-09 | 2023-03-07 | 8.915 | 860,034 | +82,054 | 0.01% | 7,667,260 |
| 2023-01-09 | 2023-01-05 | 8.716 | 777,980 | +3,419 | 0.01% | 6,781,009 |
| 2022-11-01 | 2022-10-28 | 8.716 | 774,561 | -42,736 | 0.01% | 6,751,208 |
| 2022-09-14 | 2022-09-09 | 10.296 | 817,297 | +7,692 | 0.01% | 8,414,575 |
| 2022-09-13 | 2022-09-08 | 10.108 | 809,605 | +10,257 | 0.01% | 8,183,829 |
| 2022-09-09 | 2022-09-07 | 10.202 | 799,348 | +10,237 | 0.01% | 8,154,963 |
| 2022-09-08 | 2022-09-06 | 10.272 | 789,111 | +23,270 | 0.01% | 8,105,918 |
| 2022-08-31 | 2022-08-29 | 9.523 | 765,841 | +8,548 | 0.01% | 7,293,444 |
| 2022-07-22 | 2022-07-20 | 9.699 | 757,293 | -5,129 | 0.01% | 7,344,937 |
| 2022-06-28 | 2022-06-24 | 9.079 | 762,422 | +8,548 | 0.01% | 6,921,923 |
| 2022-06-23 | 2022-06-21 | 10.305 | 753,874 | +43,469 | 0.01% | 7,768,544 |
| 2022-06-09 | 2022-06-07 | 9.783 | 710,405 | +16,109 | 0.01% | 6,950,163 |
| 2022-04-01 | 2022-03-30 | 10.081 | 694,296 | -28,996 | 0.01% | 6,999,442 |
| 2022-03-04 | 2022-03-02 | 9.721 | 723,292 | +4,833 | 0.01% | 7,031,341 |
| 2022-02-11 | 2022-02-09 | 9.982 | 718,459 | -8,055 | 0.01% | 7,171,678 |
| 2021-12-10 | 2021-12-08 | 8.529 | 726,514 | -7,249 | 0.01% | 6,196,743 |
| 2021-11-29 | 2021-11-25 | 8.604 | 733,763 | -4,832 | 0.01% | 6,313,233 |
| 2021-10-28 | 2021-10-26 | 9.274 | 738,595 | -1,248,444 | 0.01% | 6,849,986 |
| 2021-09-08 | 2021-09-06 | 9.113 | 1,987,039 | -16,109 | 0.04% | 18,107,779 |
| 2021-09-02 | 2021-08-31 | 8.728 | 2,003,148 | -8,054 | 0.04% | 17,483,610 |
| 2021-07-07 | 2021-07-05 | 8.778 | 2,011,202 | +16,108 | 0.04% | 17,653,786 |
| 2021-06-23 | 2021-06-21 | 9.651 | 1,995,094 | +123,984 | 0.04% | 19,253,846 |
| 2021-06-01 | 2021-05-28 | 10.021 | 1,871,110 | -15,108 | 0.04% | 18,750,887 |
| 2021-05-28 | 2021-05-26 | 9.915 | 1,886,218 | +15,108 | 0.04% | 18,702,528 |
| 2021-05-06 | 2021-05-04 | 10.061 | 1,871,110 | -37,770 | 0.04% | 18,825,196 |
| 2021-04-23 | 2021-04-21 | 9.267 | 1,908,880 | -581,653 | 0.04% | 17,689,000 |
| 2021-03-26 | 2021-03-24 | 8.208 | 2,490,533 | +15,108 | 0.05% | 20,441,398 |
| 2021-02-23 | 2021-02-19 | 7.956 | 2,475,425 | -6,044 | 0.05% | 19,694,767 |
| 2021-02-18 | 2021-02-16 | 7.824 | 2,481,469 | +13,598 | 0.05% | 19,414,354 |
| 2021-01-28 | 2021-01-26 | 7.705 | 2,467,871 | +6,043 | 0.05% | 19,013,937 |
| 2021-01-26 | 2021-01-22 | 7.969 | 2,461,828 | +9,064 | 0.05% | 19,619,178 |
| 2021-01-11 | 2021-01-07 | 7.996 | 2,452,764 | -15,107 | 0.05% | 19,611,884 |
| 2020-12-30 | 2020-12-28 | 7.678 | 2,467,871 | +181,294 | 0.05% | 18,948,597 |
| 2020-12-17 | 2020-12-15 | 7.744 | 2,286,577 | -33,237 | 0.04% | 17,707,951 |
| 2020-12-04 | 2020-12-02 | 8.578 | 2,319,814 | -7,554 | 0.04% | 19,900,078 |
| 2020-12-03 | 2020-12-01 | 8.565 | 2,327,368 | +7,554 | 0.04% | 19,934,068 |
| 2020-11-12 | 2020-11-10 | 7.797 | 2,319,814 | +15,108 | 0.04% | 18,088,188 |
| 2020-11-09 | 2020-11-05 | 7.532 | 2,304,706 | +13,597 | 0.04% | 17,360,187 |
| 2020-09-14 | 2020-09-10 | 7.797 | 2,291,109 | +10,575 | 0.04% | 17,864,368 |
| 2020-08-28 | 2020-08-26 | 8.115 | 2,280,534 | +9,065 | 0.04% | 18,506,472 |
| 2020-08-27 | 2020-08-25 | 8.115 | 2,271,469 | +235,683 | 0.04% | 18,432,910 |
| 2020-08-19 | 2020-08-17 | 8.605 | 2,035,786 | +345,970 | 0.04% | 17,517,498 |
| 2020-07-31 | 2020-07-29 | 8.314 | 1,689,816 | -45,323 | 0.03% | 14,048,361 |
| 2020-07-15 | 2020-07-13 | 9.015 | 1,735,139 | +7,553 | 0.03% | 15,642,566 |
| 2020-07-14 | 2020-07-10 | 9.200 | 1,727,586 | -102,733 | 0.03% | 15,894,654 |
| 2020-07-13 | 2020-07-09 | 9.929 | 1,830,319 | +13,597 | 0.04% | 18,172,499 |
| 2020-07-10 | 2020-07-08 | 10.101 | 1,816,722 | -6,043 | 0.03% | 18,350,150 |
| 2020-07-09 | 2020-07-07 | 9.876 | 1,822,765 | +12,086 | 0.03% | 18,000,979 |
| 2020-07-08 | 2020-07-06 | 10.154 | 1,810,679 | +1,503,234 | 0.03% | 18,384,992 |
| 2020-06-29 | 2020-06-24 | 10.561 | 307,445 | +21,119 | 0.01% | 3,247,056 |
| 2020-06-18 | 2020-06-16 | 10.178 | 286,326 | -68,943 | 0.01% | 2,914,120 |
| 2020-06-11 | 2020-06-09 | 10.576 | 355,269 | -57,688 | 0.01% | 3,757,196 |
| 2020-06-10 | 2020-06-08 | 10.462 | 412,957 | -11,256 | 0.01% | 4,320,323 |
| 2020-05-12 | 2020-05-08 | 10.291 | 424,213 | +11,256 | 0.01% | 4,365,722 |
| 2020-05-06 | 2020-05-04 | 10.092 | 412,957 | +14,070 | 0.01% | 4,167,703 |
| 2020-05-05 | 2020-04-29 | 10.561 | 398,887 | +84,421 | 0.01% | 4,212,814 |
| 2020-04-27 | 2020-04-23 | 10.263 | 314,466 | +7,035 | 0.01% | 3,227,338 |
| 2020-04-21 | 2020-04-17 | 10.561 | 307,431 | +61,908 | 0.01% | 3,246,908 |
| 2020-04-03 | 2020-04-01 | 10.320 | 245,523 | -7,035 | 0.01% | 2,533,742 |
| 2020-04-01 | 2020-03-30 | 10.320 | 252,558 | -1,407 | 0.01% | 2,606,342 |
| 2020-03-31 | 2020-03-27 | 10.348 | 253,965 | +1,407 | 0.01% | 2,628,081 |
| 2020-03-30 | 2020-03-26 | 10.249 | 252,558 | -7,035 | 0.01% | 2,588,392 |
| 2020-03-23 | 2020-03-19 | 8.714 | 259,593 | +7,035 | 0.01% | 2,261,971 |
| 2020-03-19 | 2020-03-17 | 9.993 | 252,558 | +7,035 | 0.01% | 2,523,771 |
| 2020-03-10 | 2020-03-06 | 11.699 | 245,523 | -70,350 | 0.01% | 2,872,272 |
| 2020-03-09 | 2020-03-05 | 11.969 | 315,873 | +70,350 | 0.01% | 3,780,578 |
| 2020-02-14 | 2020-02-12 | 12.395 | 245,523 | +68,944 | 0.01% | 3,043,282 |
| 2020-01-20 | 2020-01-16 | 13.646 | 176,579 | -1,430,927 | 0.00% | 2,409,594 |
| 2020-01-14 | 2020-01-10 | 13.347 | 1,607,506 | +14,070 | 0.03% | 21,456,149 |
| 2020-01-13 | 2020-01-09 | 13.575 | 1,593,436 | +14,070 | 0.03% | 21,630,750 |
| 2019-11-28 | 2019-11-26 | 13.419 | 1,579,366 | +10,553 | 0.03% | 21,192,801 |
| 2019-11-08 | 2019-11-06 | 14.385 | 1,568,813 | +7,035 | 0.03% | 22,567,594 |
| 2019-10-09 | 2019-10-04 | 13.006 | 1,561,778 | -14,070 | 0.03% | 20,312,995 |
| 2019-09-19 | 2019-09-17 | 13.205 | 1,575,848 | +7,035 | 0.03% | 20,809,594 |
| 2019-09-12 | 2019-09-10 | 13.148 | 1,568,813 | +7,035 | 0.03% | 20,627,495 |
| 2019-08-21 | 2019-08-19 | 12.651 | 1,561,778 | -7,035 | 0.03% | 19,757,995 |
| 2019-08-19 | 2019-08-15 | 12.011 | 1,568,813 | -1,407 | 0.03% | 18,843,495 |
| 2019-08-16 | 2019-08-14 | 12.139 | 1,570,220 | -21,106 | 0.03% | 19,061,275 |
| 2019-08-12 | 2019-08-08 | 12.580 | 1,591,326 | +8,443 | 0.03% | 20,018,706 |
| 2019-08-01 | 2019-07-30 | 13.703 | 1,582,883 | -14,071 | 0.03% | 21,689,993 |
| 2019-07-17 | 2019-07-15 | 12.722 | 1,596,954 | +7,035 | 0.03% | 20,316,506 |
| 2019-06-26 | 2019-06-24 | 12.615 | 1,589,919 | +64,932 | 0.03% | 20,056,610 |
| 2019-06-24 | 2019-06-20 | 12.703 | 1,524,987 | +6,778 | 0.03% | 19,372,502 |
| 2019-03-20 | 2019-03-18 | 13.353 | 1,518,209 | +13,555 | 0.03% | 20,271,998 |
| 2019-03-04 | 2019-02-28 | 13.869 | 1,504,654 | +13,556 | 0.03% | 20,868,004 |
| 2019-02-27 | 2019-02-25 | 14.592 | 1,491,098 | -61,000 | 0.03% | 21,757,996 |
| 2019-02-19 | 2019-02-15 | 12.261 | 1,552,098 | -1,355 | 0.03% | 19,029,903 |
| 2018-12-28 | 2018-12-24 | 11.346 | 1,553,453 | +13,555 | 0.03% | 17,625,477 |
| 2018-11-02 | 2018-10-31 | 11.213 | 1,539,898 | +33,889 | 0.03% | 17,267,202 |
| 2018-10-09 | 2018-10-05 | 13.013 | 1,506,009 | +2,711 | 0.03% | 19,598,037 |
| 2018-10-08 | 2018-10-04 | 13.205 | 1,503,298 | -2,711 | 0.03% | 19,851,098 |
| 2018-10-05 | 2018-10-03 | 13.574 | 1,506,009 | -33,889 | 0.03% | 20,442,397 |
| 2018-10-04 | 2018-10-02 | 13.412 | 1,539,898 | +33,889 | 0.03% | 20,652,482 |
| 2018-09-27 | 2018-09-24 | 12.969 | 1,506,009 | +13,555 | 0.03% | 19,531,377 |
| 2018-09-26 | 2018-09-21 | 13.382 | 1,492,454 | -9,489 | 0.03% | 19,972,143 |
| 2018-09-21 | 2018-09-19 | 12.910 | 1,501,943 | -10,844 | 0.03% | 19,390,005 |
| 2018-09-20 | 2018-09-18 | 12.600 | 1,512,787 | +33,889 | 0.03% | 19,061,281 |
| 2018-09-14 | 2018-09-12 | 12.600 | 1,478,898 | +13,555 | 0.03% | 18,634,276 |
| 2018-09-12 | 2018-09-10 | 12.467 | 1,465,343 | -6,778 | 0.03% | 18,268,901 |
| 2018-08-28 | 2018-08-24 | 13.515 | 1,472,121 | +6,778 | 0.03% | 19,895,525 |
| 2018-08-10 | 2018-08-08 | 14.680 | 1,465,343 | -6,778 | 0.03% | 21,511,901 |
| 2018-08-08 | 2018-08-06 | 14.179 | 1,472,121 | -73,199 | 0.03% | 20,872,925 |
| 2018-08-07 | 2018-08-03 | 13.839 | 1,545,320 | -13,555 | 0.03% | 21,386,400 |
| 2018-08-06 | 2018-08-02 | 13.308 | 1,558,875 | -6,778 | 0.03% | 20,745,994 |
| 2018-08-02 | 2018-07-31 | 13.057 | 1,565,653 | -6,778 | 0.03% | 20,443,498 |
| 2018-08-01 | 2018-07-30 | 12.807 | 1,572,431 | -6,778 | 0.03% | 20,137,602 |
| 2018-07-31 | 2018-07-27 | 12.703 | 1,579,209 | -13,555 | 0.03% | 20,061,305 |
| 2018-07-30 | 2018-07-26 | 12.689 | 1,592,764 | +6,778 | 0.03% | 20,210,000 |
| 2018-07-27 | 2018-07-25 | 12.895 | 1,585,986 | -108,444 | 0.03% | 20,451,596 |
| 2018-07-26 | 2018-07-24 | 12.748 | 1,694,430 | +149,110 | 0.04% | 21,600,002 |
| 2018-07-20 | 2018-07-18 | 12.821 | 1,545,320 | +515,107 | 0.05% | 19,813,200 |
| 2018-06-27 | 2018-06-25 | 30.338 | 1,030,213 | +364,849 | 0.03% | 31,254,258 |
| 2018-05-21 | 2018-05-17 | 32.165 | 665,364 | +2,626 | 0.03% | 21,401,590 |
| 2018-05-16 | 2018-05-14 | 33.764 | 662,738 | -16,634 | 0.03% | 22,376,925 |
| 2018-05-10 | 2018-05-08 | 32.988 | 679,372 | +16,634 | 0.03% | 22,410,881 |
| 2018-05-02 | 2018-04-27 | 30.520 | 662,738 | +1,751 | 0.03% | 20,227,044 |
| 2018-04-30 | 2018-04-26 | 29.652 | 660,987 | +293,286 | 0.03% | 19,599,803 |
| 2018-04-26 | 2018-04-24 | 30.886 | 367,701 | +2,626 | 0.02% | 11,356,790 |
| 2018-03-20 | 2018-03-16 | 37.602 | 365,075 | -21,887 | 0.02% | 13,727,644 |
| 2018-03-19 | 2018-03-15 | 37.739 | 386,962 | +21,887 | 0.02% | 14,603,685 |
| 2018-03-06 | 2018-03-02 | 35.729 | 365,075 | +876 | 0.02% | 13,043,764 |
| 2018-01-26 | 2018-01-24 | 39.338 | 364,199 | +8,754 | 0.02% | 14,327,024 |
| 2018-01-18 | 2018-01-16 | 37.054 | 355,445 | -8,754 | 0.02% | 13,170,654 |
| 2018-01-12 | 2018-01-10 | 35.592 | 364,199 | +8,754 | 0.02% | 12,962,546 |
| 2018-01-11 | 2018-01-09 | 36.003 | 355,445 | +8,755 | 0.02% | 12,797,134 |
| 2018-01-09 | 2018-01-05 | 36.186 | 346,690 | -21,887 | 0.02% | 12,545,287 |
| 2018-01-05 | 2018-01-03 | 35.272 | 368,577 | -65,661 | 0.02% | 13,000,487 |
| 2018-01-04 | 2018-01-02 | 35.318 | 434,238 | +65,661 | 0.02% | 15,336,329 |
| 2017-12-29 | 2017-12-27 | 34.267 | 368,577 | +26,265 | 0.02% | 12,630,007 |
| 2017-12-22 | 2017-12-20 | 34.541 | 342,312 | -87,548 | 0.02% | 11,823,825 |
| 2017-11-24 | 2017-11-22 | 35.683 | 429,860 | +21,887 | 0.02% | 15,338,827 |
| 2017-11-07 | 2017-11-03 | 37.922 | 407,973 | -87,548 | 0.02% | 15,471,186 |
| 2017-10-25 | 2017-10-23 | 34.632 | 495,521 | -27,140 | 0.02% | 17,161,109 |
| 2017-10-10 | 2017-10-06 | 31.982 | 522,661 | +21,887 | 0.03% | 16,715,995 |
| 2017-10-09 | 2017-10-04 | 31.891 | 500,774 | -87,548 | 0.02% | 15,970,234 |
| 2017-10-06 | 2017-10-03 | 32.120 | 588,322 | -200,485 | 0.03% | 18,896,636 |
| 2017-09-22 | 2017-09-20 | 31.251 | 788,807 | +35,019 | 0.04% | 24,651,364 |
| 2017-09-11 | 2017-09-07 | 32.348 | 753,788 | +35,895 | 0.04% | 24,383,529 |
| 2017-08-29 | 2017-08-25 | 35.683 | 717,893 | -12,257 | 0.04% | 25,616,798 |
| 2017-08-25 | 2017-08-22 | 35.181 | 730,150 | +12,257 | 0.04% | 25,687,208 |
| 2017-08-22 | 2017-08-18 | 33.582 | 717,893 | -87,548 | 0.04% | 24,107,998 |
| 2017-08-15 | 2017-08-11 | 32.851 | 805,441 | -87,548 | 0.04% | 26,459,200 |
| 2017-08-04 | 2017-08-02 | 34.267 | 892,989 | -175,096 | 0.04% | 30,600,002 |
| 2017-07-20 | 2017-07-18 | 33.856 | 1,068,085 | -21,887 | 0.05% | 36,160,807 |
| 2017-07-17 | 2017-07-13 | 34.267 | 1,089,972 | -6,128 | 0.05% | 37,350,008 |
| 2017-07-13 | 2017-07-11 | 34.815 | 1,096,100 | -8,755 | 0.05% | 38,160,955 |
| 2017-07-10 | 2017-07-06 | 33.125 | 1,104,855 | -218,870 | 0.05% | 36,598,002 |
| 2017-07-07 | 2017-07-05 | 31.069 | 1,323,725 | +175,096 | 0.07% | 41,126,407 |
| 2017-07-04 | 2017-06-30 | 29.789 | 1,148,629 | +28,015 | 0.06% | 34,216,963 |
| 2017-06-28 | 2017-06-26 | 31.346 | 1,120,614 | +29,515 | 0.06% | 35,126,773 |
| 2017-06-21 | 2017-06-19 | 30.501 | 1,091,099 | -106,553 | 0.06% | 33,279,996 |
| 2017-06-19 | 2017-06-15 | 29.469 | 1,197,652 | +344,378 | 0.06% | 35,293,606 |
| 2017-06-16 | 2017-06-14 | 29.751 | 853,274 | -4,262 | 0.04% | 25,385,371 |
| 2017-06-15 | 2017-06-13 | 29.704 | 857,536 | +8,524 | 0.04% | 25,471,928 |
| 2017-06-14 | 2017-06-12 | 29.610 | 849,012 | +4,263 | 0.04% | 25,139,054 |
| 2017-06-13 | 2017-06-09 | 29.985 | 844,749 | +106,552 | 0.04% | 25,329,947 |
| 2017-06-12 | 2017-06-08 | 30.126 | 738,197 | +42,621 | 0.04% | 22,238,887 |
| 2017-06-09 | 2017-06-07 | 30.079 | 695,576 | +21,311 | 0.04% | 20,922,249 |
| 2017-06-08 | 2017-06-06 | 30.267 | 674,265 | +12,786 | 0.03% | 20,407,795 |
| 2017-06-07 | 2017-06-05 | 30.126 | 661,479 | +8,524 | 0.03% | 19,927,684 |
| 2017-06-05 | 2017-06-01 | 30.314 | 652,955 | +55,408 | 0.03% | 19,793,451 |
| 2017-05-31 | 2017-05-26 | 30.548 | 597,547 | -12,787 | 0.03% | 18,254,032 |
| 2017-05-23 | 2017-05-19 | 30.361 | 610,334 | -127,863 | 0.03% | 18,530,093 |
| 2017-05-17 | 2017-05-15 | 30.501 | 738,197 | -85,242 | 0.04% | 22,516,007 |
| 2017-05-16 | 2017-05-12 | 30.173 | 823,439 | -42,621 | 0.04% | 24,845,523 |
| 2017-05-04 | 2017-04-28 | 29.375 | 866,060 | -21,310 | 0.04% | 25,440,642 |
| 2017-05-02 | 2017-04-27 | 29.469 | 887,370 | -21,311 | 0.05% | 26,149,906 |
| 2017-04-28 | 2017-04-26 | 29.375 | 908,681 | -51,998 | 0.05% | 26,692,640 |
| 2017-04-27 | 2017-04-25 | 28.530 | 960,679 | -161,107 | 0.05% | 27,408,649 |
| 2017-04-18 | 2017-04-12 | 27.920 | 1,121,786 | +21,310 | 0.06% | 31,320,791 |
| 2017-04-05 | 2017-03-31 | 28.108 | 1,100,476 | +106,553 | 0.06% | 30,932,366 |
| 2017-04-03 | 2017-03-30 | 28.343 | 993,923 | +127,863 | 0.05% | 28,170,556 |
| 2017-03-30 | 2017-03-28 | 28.812 | 866,060 | +213,105 | 0.04% | 24,952,962 |
| 2017-03-27 | 2017-03-23 | 29.422 | 652,955 | +85,242 | 0.03% | 19,211,290 |
| 2017-03-23 | 2017-03-21 | 29.891 | 567,713 | +290,676 | 0.03% | 16,969,694 |
| 2017-03-22 | 2017-03-20 | 29.938 | 277,037 | -17,901 | 0.01% | 8,294,003 |
| 2017-03-21 | 2017-03-17 | 29.891 | 294,938 | -21,310 | 0.02% | 8,816,088 |
| 2017-03-15 | 2017-03-13 | 28.718 | 316,248 | -21,311 | 0.02% | 9,082,072 |
| 2017-03-13 | 2017-03-09 | 28.249 | 337,559 | +60,522 | 0.02% | 9,535,686 |
| 2017-03-03 | 2017-03-01 | 27.920 | 277,037 | +42,621 | 0.01% | 7,735,003 |
| 2017-03-01 | 2017-02-27 | 28.014 | 234,416 | +127,863 | 0.01% | 6,567,005 |
| 2017-02-28 | 2017-02-24 | 28.155 | 106,553 | +85,242 | 0.01% | 3,000,010 |
| 2017-02-08 | 2017-02-06 | 28.155 | 21,311 | -21,310 | 0.00% | 600,013 |
| 2017-02-03 | 2017-02-01 | 27.592 | 42,621 | +21,310 | 0.00% | 1,175,998 |
| 2017-02-02 | 2017-01-27 | 27.733 | 21,311 | -21,310 | 0.00% | 591,013 |
| 2017-01-26 | 2017-01-24 | 27.310 | 42,621 | +8,524 | 0.00% | 1,163,998 |
| 2017-01-20 | 2017-01-18 | 27.780 | 34,097 | +12,786 | 0.00% | 947,204 |
| 2017-01-11 | 2017-01-09 | 28.437 | 21,311 | -85,242 | 0.00% | 606,013 |
| 2016-12-16 | 2016-12-14 | 30.079 | 106,553 | -85,242 | 0.01% | 3,205,010 |
| 2016-12-15 | 2016-12-13 | 30.173 | 191,795 | -404,900 | 0.01% | 5,787,007 |
| 2016-12-13 | 2016-12-09 | 30.642 | 596,695 | -63,931 | 0.03% | 18,284,005 |
| 2016-11-21 | 2016-11-17 | 27.874 | 660,626 | +639,315 | 0.03% | 18,413,988 |
| 2016-07-07 | 2016-07-05 | 27.967 | 21,311 | +21,311 | 0.00% | 596,013 |
| 2016-03-04 | 2016-03-02 | 31.733 | 0 | -12,044 | ||
| 2016-02-05 | 2016-02-03 | 30.837 | 12,044 | +12,044 | 0.00% | 371,397 |
| 2015-08-20 | 2015-08-18 | 39.903 | 0 | -46,791 | ||
| 2015-07-02 | 2015-06-29 | 43.741 | 46,791 | +907 | 0.00% | 2,046,663 |
| 2015-05-22 | 2015-05-20 | 47.855 | 45,884 | -39,369 | 0.00% | 2,195,802 |
| 2015-05-21 | 2015-05-19 | 46.839 | 85,253 | -39,368 | 0.00% | 3,993,204 |
| 2015-05-12 | 2015-05-08 | 45.061 | 124,621 | -39,369 | 0.01% | 5,615,595 |
| 2015-04-24 | 2015-04-22 | 45.163 | 163,990 | +118,106 | 0.01% | 7,406,279 |
| 2014-11-10 | 2014-11-06 | 35.958 | 45,884 | +1,738 | 0.00% | 1,649,890 |
| 2014-07-02 | 2014-06-27 | 31.477 | 44,146 | +1,046 | 0.00% | 1,389,574 |
| 2013-09-12 | 2013-09-10 | 30.720 | 43,100 | -2,873 | 0.00% | 1,324,015 |
| 2013-09-09 | 2013-09-05 | 31.399 | 45,973 | +1,232 | 0.00% | 1,443,489 |
| 2013-08-16 | 2013-08-13 | 26.008 | 44,741 | -5,039 | 0.00% | 1,163,627 |
| 2013-08-07 | 2013-08-05 | 24.480 | 49,780 | +5,039 | 0.00% | 1,218,605 |
| 2013-07-02 | 2013-06-27 | 23.813 | 44,741 | +4,433 | 0.00% | 1,065,414 |
| 2013-05-28 | 2013-05-24 | 27.970 | 40,308 | +1,786 | 0.00% | 1,127,402 |
| 2013-05-08 | 2013-05-06 | 29.075 | 38,522 | -32,330 | 0.00% | 1,120,008 |
| 2013-05-06 | 2013-05-02 | 28.726 | 70,852 | +20,636 | 0.01% | 2,035,268 |
| 2013-05-03 | 2013-04-30 | 28.958 | 50,216 | +11,694 | 0.00% | 1,454,166 |
| 2013-04-29 | 2013-04-25 | 28.028 | 38,522 | -8,254 | 0.00% | 1,079,688 |
| 2013-04-09 | 2013-04-05 | 26.778 | 46,776 | -22,701 | 0.00% | 1,252,550 |
| 2013-02-20 | 2013-02-18 | 33.203 | 69,477 | +17,198 | 0.01% | 2,306,851 |
| 2013-02-07 | 2013-02-05 | 33.668 | 52,279 | +6,878 | 0.00% | 1,760,144 |
| 2012-11-23 | 2012-11-21 | 28.697 | 45,401 | +2,064 | 0.00% | 1,302,852 |
| 2012-10-26 | 2012-10-24 | 30.412 | 43,337 | -3,439 | 0.00% | 1,317,962 |
| 2012-10-25 | 2012-10-22 | 30.412 | 46,776 | +5,503 | 0.00% | 1,422,549 |
| 2012-10-15 | 2012-10-11 | 28.958 | 41,273 | +3,439 | 0.00% | 1,195,192 |
| 2012-10-12 | 2012-10-10 | 28.900 | 37,834 | +15,134 | 0.00% | 1,093,405 |
| 2012-09-03 | 2012-08-30 | 27.625 | 22,700 | +624 | 0.00% | 627,083 |
| 2012-08-23 | 2012-08-21 | 28.223 | 22,076 | -89,641 | 0.00% | 623,046 |
| 2012-08-22 | 2012-08-20 | 26.309 | 111,717 | +89,641 | 0.01% | 2,939,201 |
| 2012-02-22 | 2012-02-20 | 33.186 | 22,076 | -334 | 0.00% | 732,606 |
| 2012-02-16 | 2012-02-14 | 33.305 | 22,410 | -3,345 | 0.00% | 746,370 |
| 2012-01-04 | 2011-12-30 | 31.392 | 25,755 | +2,341 | 0.00% | 808,497 |
| 2011-12-05 | 2011-12-01 | 34.117 | 23,414 | +1,091 | 0.00% | 798,820 |
| 2011-08-31 | 2011-08-29 | 40.091 | 22,323 | +463 | 0.00% | 894,961 |
| 2011-08-17 | 2011-08-15 | 42.909 | 21,860 | -6,246 | 0.00% | 937,999 |
| 2011-08-11 | 2011-08-09 | 37.209 | 28,106 | -5,621 | 0.00% | 1,045,809 |
| 2011-08-09 | 2011-08-05 | 37.658 | 33,727 | +6,246 | 0.00% | 1,270,084 |
| 2011-08-08 | 2011-08-04 | 39.899 | 27,481 | +2,498 | 0.00% | 1,096,473 |
| 2011-08-03 | 2011-08-01 | 45.855 | 24,983 | +3,123 | 0.00% | 1,145,605 |
| 2010-11-18 | 2010-11-16 | 36.505 | 21,860 | -4,997 | 0.00% | 797,999 |
| 2010-11-16 | 2010-11-12 | 38.234 | 26,857 | +4,997 | 0.00% | 1,026,855 |
| 2010-11-15 | 2010-11-11 | 39.195 | 21,860 | -4,997 | 0.00% | 856,799 |
| 2010-09-09 | 2010-09-07 | 30.517 | 26,857 | -624 | 0.00% | 819,592 |
| 2010-09-01 | 2010-08-30 | 28.660 | 27,481 | +624 | 0.00% | 787,595 |
| 2010-08-20 | 2010-08-18 | 28.916 | 26,857 | -3,122 | 0.00% | 776,591 |
| 2010-07-12 | 2010-07-08 | 24.721 | 29,979 | -6,246 | 0.00% | 741,108 |
| 2010-06-14 | 2010-06-10 | 22.543 | 36,225 | -9,369 | 0.00% | 816,636 |
| 2010-05-26 | 2010-05-24 | 22.511 | 45,594 | -6,245 | 0.00% | 1,026,385 |
| 2010-05-07 | 2010-05-05 | 22.704 | 51,839 | +6,245 | 0.00% | 1,176,929 |
| 2010-05-03 | 2010-04-29 | 23.376 | 45,594 | +6,246 | 0.00% | 1,065,805 |
| 2010-04-21 | 2010-04-19 | 23.888 | 39,348 | +6,246 | 0.00% | 939,959 |
| 2010-04-09 | 2010-04-07 | 26.258 | 33,102 | -12,492 | 0.00% | 869,191 |
| 2010-04-08 | 2010-04-01 | 25.682 | 45,594 | -6,245 | 0.00% | 1,170,926 |
| 2010-04-01 | 2010-03-30 | 25.874 | 51,839 | -9,369 | 0.00% | 1,341,267 |
| 2010-03-31 | 2010-03-29 | 25.393 | 61,208 | -6,246 | 0.01% | 1,554,278 |
| 2010-02-11 | 2010-02-09 | 22.127 | 67,454 | +625 | 0.01% | 1,492,564 |
| 2010-01-27 | 2010-01-25 | 23.280 | 66,829 | -3,748 | 0.01% | 1,555,775 |
| 2010-01-20 | 2010-01-18 | 24.465 | 70,577 | -6,245 | 0.01% | 1,726,648 |
| 2010-01-18 | 2010-01-14 | 25.009 | 76,822 | -6,246 | 0.01% | 1,921,250 |
| 2010-01-14 | 2010-01-12 | 25.682 | 83,068 | -6,246 | 0.01% | 2,133,317 |
| 2010-01-13 | 2010-01-11 | 26.386 | 89,314 | -6,246 | 0.01% | 2,356,645 |
| 2010-01-08 | 2010-01-06 | 24.689 | 95,560 | -3,122 | 0.01% | 2,359,271 |
| 2009-12-18 | 2009-12-16 | 22.159 | 98,682 | -9,369 | 0.01% | 2,186,711 |
| 2009-12-11 | 2009-12-09 | 22.607 | 108,051 | -12,491 | 0.01% | 2,442,760 |
| 2009-12-09 | 2009-12-07 | 23.088 | 120,542 | -31,229 | 0.01% | 2,783,050 |
| 2009-12-01 | 2009-11-27 | 19.469 | 151,771 | +15,614 | 0.01% | 2,954,879 |
| 2009-11-27 | 2009-11-25 | 20.334 | 136,157 | +6,246 | 0.01% | 2,768,605 |
| 2009-11-26 | 2009-11-24 | 19.245 | 129,911 | +6,246 | 0.01% | 2,500,160 |
| 2009-11-24 | 2009-11-20 | 18.605 | 123,665 | +15,614 | 0.01% | 2,300,754 |
| 2009-11-06 | 2009-11-04 | 18.829 | 108,051 | +31,229 | 0.01% | 2,034,480 |
| 2009-11-05 | 2009-11-03 | 18.381 | 76,822 | -6,246 | 0.01% | 1,412,033 |
| 2009-10-30 | 2009-10-28 | 18.605 | 83,068 | -15,614 | 0.01% | 1,545,458 |
| 2009-10-27 | 2009-10-22 | 17.740 | 98,682 | +15,614 | 0.01% | 1,750,633 |
| 2009-08-27 | 2009-08-25 | 16.651 | 83,068 | -1,249 | 0.01% | 1,383,198 |
| 2009-08-05 | 2009-08-03 | 19.886 | 84,317 | -625 | 0.01% | 1,676,695 |
| 2009-07-31 | 2009-07-29 | 19.053 | 84,942 | +24,983 | 0.01% | 1,618,403 |
| 2009-07-30 | 2009-07-28 | 20.014 | 59,959 | +18,737 | 0.01% | 1,200,001 |
| 2009-07-23 | 2009-07-21 | 18.989 | 41,222 | +625 | 0.00% | 782,764 |
| 2009-07-10 | 2009-07-08 | 16.491 | 40,597 | -21,236 | 0.00% | 669,497 |
| 2009-07-03 | 2009-06-30 | 17.132 | 61,833 | +8,744 | 0.01% | 1,059,306 |
| 2009-06-22 | 2009-06-18 | 17.516 | 53,089 | -6,245 | 0.00% | 929,906 |
| 2009-06-18 | 2009-06-16 | 17.996 | 59,334 | +9,368 | 0.01% | 1,067,793 |
| 2009-06-17 | 2009-06-15 | 18.509 | 49,966 | +9,369 | 0.00% | 924,804 |
| 2009-06-15 | 2009-06-11 | 19.565 | 40,597 | -6,246 | 0.00% | 794,296 |
| 2009-06-12 | 2009-06-10 | 19.790 | 46,843 | +6,246 | 0.00% | 927,002 |
| 2009-05-22 | 2009-05-20 | 16.619 | 40,597 | +624 | 0.00% | 674,697 |
| 2009-05-13 | 2009-05-11 | 15.018 | 39,973 | -93,685 | 0.00% | 600,326 |
| 2009-05-11 | 2009-05-07 | 15.595 | 133,658 | -62,458 | 0.01% | 2,084,353 |
| 2009-05-08 | 2009-05-06 | 15.915 | 196,116 | +3,123 | 0.02% | 3,121,165 |
| 2009-05-07 | 2009-05-05 | 15.531 | 192,993 | +156,143 | 0.02% | 2,997,303 |
| 2009-03-10 | 2009-03-06 | 11.240 | 36,850 | -62,457 | 0.00% | 414,183 |
| 2009-03-06 | 2009-03-04 | 11.688 | 99,307 | +62,457 | 0.01% | 1,160,700 |
| 2009-03-02 | 2009-02-26 | 11.528 | 36,850 | -343,514 | 0.00% | 424,803 |
| 2009-02-27 | 2009-02-25 | 12.104 | 380,364 | -193,618 | 0.04% | 4,604,034 |
| 2009-02-26 | 2009-02-24 | 12.072 | 573,982 | +68,703 | 0.05% | 6,929,261 |
| 2009-02-25 | 2009-02-23 | 12.745 | 505,279 | +468,429 | 0.05% | 6,439,641 |
| 2009-02-06 | 2009-02-04 | 11.592 | 36,850 | -5,621 | 0.00% | 427,163 |
| 2009-02-05 | 2009-02-03 | 10.951 | 42,471 | -62,457 | 0.00% | 465,121 |
| 2009-02-04 | 2009-02-02 | 10.951 | 104,928 | +62,457 | 0.01% | 1,149,119 |
| 2009-02-03 | 2009-01-30 | 11.432 | 42,471 | +5,621 | 0.00% | 485,521 |
| 2008-05-26 | 2008-05-22 | 20.846 | 36,850 | -1,249 | 0.00% | 768,185 |
| 2008-05-22 | 2008-05-20 | 21.743 | 38,099 | -3,747 | 0.00% | 828,382 |
| 2008-05-21 | 2008-05-19 | 22.287 | 41,846 | -3,123 | 0.00% | 932,632 |
| 2008-05-20 | 2008-05-16 | 22.127 | 44,969 | +624 | 0.00% | 995,036 |
| 2008-05-15 | 2008-05-13 | 22.415 | 44,345 | -3,122 | 0.00% | 994,008 |
| 2008-05-09 | 2008-05-07 | 24.016 | 47,467 | -4,997 | 0.00% | 1,139,988 |
| 2008-05-06 | 2008-05-02 | 24.977 | 52,464 | +4,997 | 0.00% | 1,310,398 |
| 2008-05-02 | 2008-04-29 | 24.785 | 47,467 | +624 | 0.00% | 1,176,468 |
| 2008-04-25 | 2008-04-23 | 23.216 | 46,843 | +8,744 | 0.00% | 1,087,502 |
| 2008-04-15 | 2008-04-11 | 25.842 | 38,099 | +625 | 0.00% | 984,542 |
| 2008-04-11 | 2008-04-09 | 24.689 | 37,474 | -625 | 0.00% | 925,192 |
| 2008-04-10 | 2008-04-08 | 26.034 | 38,099 | +625 | 0.00% | 991,862 |
| 2008-04-09 | 2008-04-07 | 26.738 | 37,474 | +4,996 | 0.00% | 1,001,991 |
| 2008-04-08 | 2008-04-03 | 25.073 | 32,478 | -3,123 | 0.00% | 814,326 |
| 2008-04-03 | 2008-04-01 | 22.415 | 35,601 | -1,249 | 0.00% | 798,009 |
| 2008-04-02 | 2008-03-31 | 22.511 | 36,850 | +1,249 | 0.00% | 829,545 |
| 2008-03-25 | 2008-03-19 | 21.807 | 35,601 | +625 | 0.00% | 776,348 |
| 2008-03-18 | 2008-03-14 | 23.440 | 34,976 | +3,123 | 0.00% | 819,839 |
| 2008-02-26 | 2008-02-22 | 24.305 | 31,853 | -321,655 | 0.00% | 774,176 |
| 2008-02-05 | 2008-02-01 | 26.034 | 353,508 | -624 | 0.03% | 9,203,163 |
| 2008-02-01 | 2008-01-30 | 24.529 | 354,132 | +624 | 0.03% | 8,686,429 |
| 2008-01-30 | 2008-01-28 | 27.507 | 353,508 | +18,737 | 0.03% | 9,723,883 |
| 2008-01-02 | 2007-12-27 | 35.801 | 334,771 | -1,249 | 0.03% | 11,984,970 |
| 2007-12-27 | 2007-12-20 | 33.495 | 336,020 | -624 | 0.03% | 11,254,965 |
| 2007-12-20 | 2007-12-18 | 33.239 | 336,644 | +624 | 0.03% | 11,189,626 |
| 2007-12-18 | 2007-12-14 | 35.929 | 336,020 | +1,249 | 0.03% | 12,072,725 |
| 2007-11-19 | 2007-11-15 | 43.422 | 334,771 | -3,123 | 0.03% | 14,536,332 |
| 2007-11-14 | 2007-11-12 | 39.579 | 337,894 | -93,685 | 0.03% | 13,373,537 |
| 2007-11-12 | 2007-11-08 | 44.510 | 431,579 | +3,122 | 0.04% | 19,209,782 |
| 2007-11-05 | 2007-11-01 | 52.068 | 428,457 | -62,457 | 0.04% | 22,308,744 |
| 2007-11-01 | 2007-10-30 | 52.644 | 490,914 | -6,245 | 0.05% | 25,843,692 |
| 2007-10-31 | 2007-10-29 | 52.772 | 497,159 | -156,144 | 0.05% | 26,236,134 |
| 2007-10-30 | 2007-10-26 | 52.452 | 653,303 | -156,143 | 0.06% | 34,266,984 |
| 2007-10-29 | 2007-10-25 | 52.516 | 809,446 | +625 | 0.08% | 42,508,821 |
| 2007-10-24 | 2007-10-22 | 52.004 | 808,821 | +115,546 | 0.07% | 42,061,598 |
| 2007-10-23 | 2007-10-18 | 54.693 | 693,275 | -625 | 0.06% | 37,917,591 |
| 2007-10-18 | 2007-10-16 | 51.619 | 693,900 | -157,392 | 0.06% | 35,818,653 |
| 2007-10-16 | 2007-10-12 | 52.004 | 851,292 | +46,843 | 0.08% | 44,270,243 |
| 2007-10-15 | 2007-10-11 | 52.452 | 804,449 | +76,198 | 0.07% | 42,194,879 |
| 2007-10-12 | 2007-10-10 | 52.452 | 728,251 | +19,986 | 0.07% | 38,198,149 |
| 2007-10-11 | 2007-10-09 | 52.196 | 708,265 | +42,471 | 0.07% | 36,968,405 |
| 2007-10-10 | 2007-10-08 | 51.811 | 665,794 | +166,761 | 0.06% | 34,495,760 |
| 2007-10-05 | 2007-10-03 | 51.940 | 499,033 | -117,420 | 0.05% | 25,919,549 |
| 2007-10-04 | 2007-10-02 | 52.132 | 616,453 | +93,686 | 0.06% | 32,136,731 |
| 2007-10-02 | 2007-09-27 | 48.289 | 522,767 | -625 | 0.05% | 25,243,922 |
| 2007-09-28 | 2007-09-25 | 46.112 | 523,392 | -118,044 | 0.05% | 24,134,422 |
| 2007-09-27 | 2007-09-24 | 46.368 | 641,436 | -177,378 | 0.06% | 29,741,935 |
| 2007-09-25 | 2007-09-21 | 43.422 | 818,814 | +8,744 | 0.08% | 35,554,312 |
| 2007-09-24 | 2007-09-20 | 43.422 | 810,070 | -36,225 | 0.08% | 35,174,632 |
| 2007-09-21 | 2007-09-19 | 41.885 | 846,295 | +108,675 | 0.08% | 35,446,785 |
| 2007-09-20 | 2007-09-18 | 38.362 | 737,620 | -376,617 | 0.07% | 28,296,768 |
| 2007-09-19 | 2007-09-17 | 34.776 | 1,114,237 | -2,498 | 0.10% | 38,748,485 |
| 2007-09-18 | 2007-09-14 | 35.288 | 1,116,735 | -14,990 | 0.10% | 39,407,515 |
| 2007-09-17 | 2007-09-13 | 34.776 | 1,131,725 | +14,990 | 0.10% | 39,356,644 |
| 2007-09-07 | 2007-09-05 | 30.773 | 1,116,735 | -1,874 | 0.10% | 34,365,356 |
| 2007-09-05 | 2007-09-03 | 31.492 | 1,118,609 | -3,123 | 0.10% | 35,227,505 |
| 2007-09-04 | 2007-08-31 | 31.816 | 1,121,732 | +10,789 | 0.10% | 35,688,544 |
| 2007-08-27 | 2007-08-23 | 29.261 | 1,110,943 | -1,856 | 0.10% | 32,507,605 |
| 2007-08-24 | 2007-08-22 | 30.393 | 1,112,799 | +3,093 | 0.10% | 33,821,215 |
| 2007-08-21 | 2007-08-17 | 25.575 | 1,109,706 | +6,186 | 0.10% | 28,381,088 |
| 2007-08-13 | 2007-08-09 | 31.072 | 1,103,520 | +309,282 | 0.10% | 34,288,479 |
| 2007-08-09 | 2007-08-07 | 30.231 | 794,238 | +773,825 | 0.07% | 24,010,814 |
| 2007-08-06 | 2007-08-02 | 31.654 | 20,413 | +619 | 0.00% | 646,151 |
| 2007-08-03 | 2007-08-01 | 34.726 | 19,794 | +2,474 | 0.00% | 687,357 |
| 2007-06-29 | 2007-06-27 | 20.693 | 17,320 | -4,948 | 0.00% | 358,404 |
| 2007-06-28 | 2007-06-26 | 20.111 | 22,268 | -183,714 | 0.00% | 447,833 |
| 2007-06-27 | 2007-06-25 | 21.922 | 205,982 | +3,093 | 0.02% | 4,515,476 |
| 2007-06-26 | 2007-06-22 | 21.081 | 202,889 | 0.02% | 4,277,113 |
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