History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.880 | 167,000 | +0 | 0.01% | 5,490,960 |
| 2025-10-13 | 2025-10-09 | 32.500 | 167,000 | +0 | 0.01% | 5,427,500 |
| 2025-10-10 | 2025-10-08 | 32.060 | 167,000 | +500 | 0.01% | 5,354,020 |
| 2025-10-02 | 2025-09-29 | 33.580 | 166,500 | -500 | 0.01% | 5,591,070 |
| 2025-09-30 | 2025-09-26 | 33.520 | 167,000 | +1,500 | 0.01% | 5,597,840 |
| 2025-09-29 | 2025-09-25 | 33.860 | 165,500 | -1,500 | 0.01% | 5,603,830 |
| 2025-09-26 | 2025-09-24 | 33.980 | 167,000 | +2,000 | 0.01% | 5,674,660 |
| 2025-09-25 | 2025-09-23 | 34.340 | 165,000 | -2,500 | 0.01% | 5,666,100 |
| 2025-09-19 | 2025-09-17 | 34.300 | 167,500 | -4,000 | 0.01% | 5,745,250 |
| 2025-09-18 | 2025-09-16 | 34.380 | 171,500 | +2,500 | 0.01% | 5,896,170 |
| 2025-09-17 | 2025-09-15 | 34.820 | 169,000 | +5,000 | 0.01% | 5,884,580 |
| 2025-09-15 | 2025-09-11 | 34.600 | 164,000 | -5,500 | 0.01% | 5,674,400 |
| 2025-09-11 | 2025-09-09 | 35.032 | 169,500 | -1,000 | 0.01% | 5,937,871 |
| 2025-09-10 | 2025-09-08 | 35.155 | 170,500 | +4,243 | 0.01% | 5,993,885 |
| 2025-09-04 | 2025-09-02 | 33.719 | 166,257 | -976 | 0.01% | 5,606,024 |
| 2025-09-02 | 2025-08-29 | 33.186 | 167,233 | +1,951 | 0.01% | 5,549,754 |
| 2025-08-29 | 2025-08-27 | 34.027 | 165,282 | -1,463 | 0.01% | 5,623,998 |
| 2025-08-28 | 2025-08-26 | 34.334 | 166,745 | +3,413 | 0.01% | 5,725,079 |
| 2025-08-27 | 2025-08-25 | 34.621 | 163,332 | +1,950 | 0.01% | 5,654,796 |
| 2025-08-25 | 2025-08-21 | 33.986 | 161,382 | +48,756 | 0.01% | 5,484,674 |
| 2025-08-20 | 2025-08-18 | 33.555 | 112,626 | -488 | 0.01% | 3,779,159 |
| 2025-08-18 | 2025-08-14 | 34.027 | 113,114 | +1,951 | 0.01% | 3,848,894 |
| 2025-08-13 | 2025-08-11 | 33.842 | 111,163 | -27,304 | 0.01% | 3,761,988 |
| 2025-08-08 | 2025-08-06 | 33.288 | 138,467 | -26,815 | 0.01% | 4,609,332 |
| 2025-08-06 | 2025-08-04 | 32.899 | 165,282 | +2,437 | 0.01% | 5,437,549 |
| 2025-08-05 | 2025-08-01 | 33.022 | 162,845 | -487 | 0.01% | 5,377,415 |
| 2025-08-04 | 2025-07-31 | 33.688 | 163,332 | -3,901 | 0.01% | 5,502,371 |
| 2025-08-01 | 2025-07-30 | 34.201 | 167,233 | -487 | 0.01% | 5,719,539 |
| 2025-07-31 | 2025-07-29 | 33.945 | 167,720 | +29,253 | 0.01% | 5,693,195 |
| 2025-07-30 | 2025-07-28 | 34.457 | 138,467 | +7,314 | 0.01% | 4,771,213 |
| 2025-07-29 | 2025-07-25 | 34.611 | 131,153 | +19,990 | 0.01% | 4,539,366 |
| 2025-06-26 | 2025-06-24 | 33.637 | 111,163 | -2,438 | 0.01% | 3,739,188 |
| 2025-06-25 | 2025-06-23 | 33.227 | 113,601 | +2,438 | 0.01% | 3,774,595 |
| 2025-06-23 | 2025-06-19 | 33.124 | 111,163 | -1,951 | 0.01% | 3,682,188 |
| 2025-06-11 | 2025-06-09 | 34.807 | 113,114 | +2,636 | 0.01% | 3,937,142 |
| 2025-06-03 | 2025-05-30 | 34.597 | 110,478 | -9,524 | 0.01% | 3,822,191 |
| 2025-05-20 | 2025-05-16 | 33.914 | 120,002 | -1,905 | 0.01% | 4,069,792 |
| 2025-05-15 | 2025-05-13 | 33.914 | 121,907 | +9,524 | 0.01% | 4,134,398 |
| 2025-05-08 | 2025-05-06 | 33.389 | 112,383 | -2,381 | 0.01% | 3,752,398 |
| 2025-04-15 | 2025-04-11 | 30.502 | 114,764 | +1,905 | 0.01% | 3,500,523 |
| 2025-04-07 | 2025-04-02 | 32.392 | 112,859 | +47,620 | 0.01% | 3,655,717 |
| 2025-01-24 | 2025-01-22 | 28.507 | 65,239 | -212,385 | 0.01% | 1,859,766 |
| 2025-01-23 | 2025-01-21 | 28.822 | 277,624 | -168,575 | 0.02% | 8,001,668 |
| 2025-01-20 | 2025-01-16 | 29.084 | 446,199 | -95,240 | 0.04% | 12,977,455 |
| 2024-11-28 | 2024-11-26 | 25.515 | 541,439 | +8,096 | 0.05% | 13,814,557 |
| 2024-11-25 | 2024-11-21 | 25.725 | 533,343 | +4,285 | 0.04% | 13,719,992 |
| 2024-10-22 | 2024-10-18 | 27.719 | 529,058 | +47,620 | 0.04% | 14,665,213 |
| 2024-10-18 | 2024-10-16 | 27.142 | 481,438 | +47,620 | 0.04% | 13,067,186 |
| 2024-10-16 | 2024-10-14 | 27.982 | 433,818 | +47,620 | 0.04% | 12,139,085 |
| 2024-10-14 | 2024-10-09 | 27.404 | 386,198 | +333,340 | 0.03% | 10,583,558 |
| 2024-09-12 | 2024-09-10 | 25.915 | 52,858 | +6,190 | 0.00% | 1,369,819 |
| 2024-09-11 | 2024-09-09 | 26.133 | 46,668 | +1,667 | 0.00% | 1,219,568 |
| 2024-07-30 | 2024-07-26 | 28.311 | 45,001 | -16,990 | 0.00% | 1,274,004 |
| 2024-07-29 | 2024-07-25 | 28.147 | 61,991 | -36,276 | 0.01% | 1,744,876 |
| 2024-07-22 | 2024-07-18 | 28.256 | 98,267 | +5,235 | 0.01% | 2,776,646 |
| 2024-06-21 | 2024-06-19 | 28.419 | 93,032 | -53,267 | 0.01% | 2,643,920 |
| 2024-06-20 | 2024-06-18 | 27.712 | 146,299 | +7,347 | 0.01% | 4,054,194 |
| 2024-06-13 | 2024-06-11 | 29.563 | 138,952 | +6,888 | 0.01% | 4,107,807 |
| 2024-06-11 | 2024-06-06 | 32.493 | 132,064 | +3,057 | 0.01% | 4,291,090 |
| 2024-05-17 | 2024-05-14 | 31.211 | 129,007 | -89,713 | 0.01% | 4,026,391 |
| 2024-05-16 | 2024-05-13 | 31.601 | 218,720 | -134,121 | 0.02% | 6,911,720 |
| 2024-05-14 | 2024-05-10 | 30.598 | 352,841 | -127,393 | 0.03% | 10,796,077 |
| 2024-04-24 | 2024-04-22 | 26.752 | 480,234 | +89,713 | 0.04% | 12,847,208 |
| 2024-04-19 | 2024-04-17 | 26.473 | 390,521 | +13,457 | 0.03% | 10,338,383 |
| 2024-04-16 | 2024-04-12 | 27.031 | 377,064 | -121,112 | 0.03% | 10,192,282 |
| 2024-04-05 | 2024-04-02 | 25.805 | 498,176 | -17,943 | 0.04% | 12,855,187 |
| 2024-03-27 | 2024-03-25 | 34.053 | 516,119 | +8,971 | 0.05% | 17,575,418 |
| 2024-03-22 | 2024-03-20 | 33.774 | 507,148 | +8,075 | 0.04% | 17,128,603 |
| 2024-03-15 | 2024-03-13 | 33.384 | 499,073 | +358,852 | 0.04% | 16,661,170 |
| 2024-03-08 | 2024-03-06 | 32.938 | 140,221 | -98,685 | 0.01% | 4,618,651 |
| 2024-01-09 | 2024-01-05 | 31.824 | 238,906 | -13,457 | 0.02% | 7,602,874 |
| 2023-12-28 | 2023-12-22 | 28.814 | 252,363 | -108,104 | 0.02% | 7,271,614 |
| 2023-12-20 | 2023-12-18 | 28.870 | 360,467 | -106,310 | 0.03% | 10,406,624 |
| 2023-12-19 | 2023-12-15 | 28.647 | 466,777 | -116,178 | 0.04% | 13,371,717 |
| 2023-12-15 | 2023-12-13 | 28.145 | 582,955 | -89,713 | 0.05% | 16,407,447 |
| 2023-12-14 | 2023-12-12 | 28.591 | 672,668 | +89,713 | 0.06% | 19,232,367 |
| 2023-12-12 | 2023-12-08 | 28.591 | 582,955 | -71,771 | 0.05% | 16,667,367 |
| 2023-12-11 | 2023-12-07 | 28.926 | 654,726 | -59,210 | 0.06% | 18,938,324 |
| 2023-12-07 | 2023-12-05 | 28.313 | 713,936 | -112,141 | 0.06% | 20,213,317 |
| 2023-11-21 | 2023-11-17 | 29.706 | 826,077 | -26,914 | 0.07% | 24,539,310 |
| 2023-11-20 | 2023-11-16 | 30.263 | 852,991 | -89,713 | 0.08% | 25,814,212 |
| 2023-11-09 | 2023-11-07 | 29.427 | 942,704 | -448,565 | 0.08% | 27,741,113 |
| 2023-11-07 | 2023-11-03 | 29.762 | 1,391,269 | +358,852 | 0.12% | 41,406,352 |
| 2023-11-03 | 2023-11-01 | 29.149 | 1,032,417 | +110,347 | 0.09% | 30,093,412 |
| 2023-11-02 | 2023-10-31 | 29.037 | 922,070 | +23,774 | 0.08% | 26,774,182 |
| 2023-11-01 | 2023-10-30 | 29.427 | 898,296 | -63,697 | 0.08% | 26,434,311 |
| 2023-10-31 | 2023-10-27 | 29.873 | 961,993 | +134,570 | 0.09% | 28,737,653 |
| 2023-10-30 | 2023-10-26 | 29.483 | 827,423 | +897 | 0.07% | 24,394,834 |
| 2023-10-27 | 2023-10-25 | 29.483 | 826,526 | +1,346 | 0.07% | 24,368,388 |
| 2023-10-12 | 2023-10-10 | 30.096 | 825,180 | -33,194 | 0.07% | 24,834,593 |
| 2023-09-28 | 2023-09-26 | 29.706 | 858,374 | -358,852 | 0.08% | 25,498,719 |
| 2023-09-26 | 2023-09-22 | 30.152 | 1,217,226 | -257,476 | 0.11% | 36,701,439 |
| 2023-09-25 | 2023-09-21 | 31.615 | 1,474,702 | +98,684 | 0.13% | 46,622,553 |
| 2023-09-22 | 2023-09-20 | 31.846 | 1,376,018 | +671,580 | 0.12% | 43,820,206 |
| 2023-09-21 | 2023-09-19 | 32.365 | 704,438 | +320,672 | 0.06% | 22,799,056 |
| 2023-09-20 | 2023-09-18 | 31.500 | 383,766 | +240,937 | 0.04% | 12,088,443 |
| 2023-09-19 | 2023-09-15 | 31.903 | 142,829 | +107,035 | 0.01% | 4,556,724 |
| 2023-09-18 | 2023-09-14 | 31.500 | 35,794 | +13,000 | 0.00% | 1,127,494 |
| 2023-09-06 | 2023-09-04 | 33.807 | 22,794 | -60,667 | 0.00% | 770,601 |
| 2023-08-30 | 2023-08-28 | 32.999 | 83,461 | -7,800 | 0.01% | 2,754,171 |
| 2023-08-24 | 2023-08-22 | 32.999 | 91,261 | +43,334 | 0.01% | 3,011,567 |
| 2023-08-16 | 2023-08-14 | 34.269 | 47,927 | -190,670 | 0.00% | 1,642,396 |
| 2023-08-15 | 2023-08-11 | 34.846 | 238,597 | +173,336 | 0.02% | 8,314,060 |
| 2023-08-14 | 2023-08-10 | 35.307 | 65,261 | -8,667 | 0.01% | 2,304,180 |
| 2023-08-07 | 2023-08-03 | 35.134 | 73,928 | +8,667 | 0.01% | 2,597,392 |
| 2023-08-04 | 2023-08-02 | 35.076 | 65,261 | +4,333 | 0.01% | 2,289,120 |
| 2023-08-01 | 2023-07-28 | 36.115 | 60,928 | +17,334 | 0.01% | 2,200,404 |
| 2023-07-28 | 2023-07-26 | 33.692 | 43,594 | +2,600 | 0.00% | 1,468,760 |
| 2023-07-12 | 2023-07-10 | 32.307 | 40,994 | +2,167 | 0.00% | 1,324,401 |
| 2023-07-11 | 2023-07-07 | 32.192 | 38,827 | -86,668 | 0.00% | 1,249,911 |
| 2023-07-10 | 2023-07-06 | 32.365 | 125,495 | -6,934 | 0.01% | 4,061,631 |
| 2023-07-07 | 2023-07-05 | 32.999 | 132,429 | +86,668 | 0.01% | 4,370,090 |
| 2023-07-05 | 2023-07-03 | 33.346 | 45,761 | -8,667 | 0.00% | 1,525,930 |
| 2023-07-04 | 2023-06-30 | 32.711 | 54,428 | -520,008 | 0.00% | 1,780,396 |
| 2023-07-03 | 2023-06-29 | 35.011 | 574,436 | +303,338 | 0.05% | 20,111,398 |
| 2023-06-30 | 2023-06-28 | 35.191 | 271,098 | +93,032 | 0.02% | 9,540,083 |
| 2023-06-29 | 2023-06-27 | 35.191 | 178,066 | -16,680 | 0.02% | 6,266,238 |
| 2023-06-28 | 2023-06-26 | 34.471 | 194,746 | +136,364 | 0.02% | 6,713,116 |
| 2023-06-16 | 2023-06-14 | 36.629 | 58,382 | -41,702 | 0.01% | 2,138,493 |
| 2023-05-29 | 2023-05-24 | 37.768 | 100,084 | -11,259 | 0.01% | 3,780,010 |
| 2023-05-11 | 2023-05-09 | 41.785 | 111,343 | -8,340 | 0.01% | 4,652,469 |
| 2023-05-10 | 2023-05-08 | 42.145 | 119,683 | +8,340 | 0.01% | 5,044,005 |
| 2023-04-25 | 2023-04-21 | 37.229 | 111,343 | +16,680 | 0.01% | 4,145,169 |
| 2023-04-24 | 2023-04-20 | 37.349 | 94,663 | -50,041 | 0.01% | 3,535,543 |
| 2023-04-21 | 2023-04-19 | 37.349 | 144,704 | +16,680 | 0.01% | 5,404,510 |
| 2023-04-20 | 2023-04-18 | 37.109 | 128,024 | +8,341 | 0.01% | 4,750,833 |
| 2023-04-13 | 2023-04-11 | 34.531 | 119,683 | -125,105 | 0.01% | 4,132,784 |
| 2023-04-12 | 2023-04-06 | 34.231 | 244,788 | +166,806 | 0.02% | 8,379,421 |
| 2023-04-04 | 2023-03-31 | 33.872 | 77,982 | -8,340 | 0.01% | 2,641,378 |
| 2023-03-29 | 2023-03-27 | 33.392 | 86,322 | +6,255 | 0.01% | 2,882,468 |
| 2023-03-28 | 2023-03-24 | 33.392 | 80,067 | +8,340 | 0.01% | 2,673,600 |
| 2023-03-24 | 2023-03-22 | 34.231 | 71,727 | -41,701 | 0.01% | 2,455,311 |
| 2023-03-22 | 2023-03-20 | 33.872 | 113,428 | -66,723 | 0.01% | 3,841,992 |
| 2023-03-20 | 2023-03-16 | 34.831 | 180,151 | -66,722 | 0.02% | 6,274,810 |
| 2023-03-14 | 2023-03-10 | 33.932 | 246,873 | +16,680 | 0.02% | 8,376,793 |
| 2023-03-10 | 2023-03-08 | 35.310 | 230,193 | -33,361 | 0.02% | 8,128,215 |
| 2023-03-09 | 2023-03-07 | 34.351 | 263,554 | +166,806 | 0.03% | 9,053,406 |
| 2023-03-08 | 2023-03-06 | 33.692 | 96,748 | +16,681 | 0.01% | 3,259,613 |
| 2023-03-07 | 2023-03-03 | 32.373 | 80,067 | +16,681 | 0.01% | 2,592,000 |
| 2023-02-02 | 2023-01-31 | 31.893 | 63,386 | -8,341 | 0.01% | 2,021,588 |
| 2023-01-12 | 2023-01-10 | 31.893 | 71,727 | -7,089 | 0.01% | 2,287,610 |
| 2023-01-10 | 2023-01-06 | 31.653 | 78,816 | -417 | 0.01% | 2,494,802 |
| 2023-01-06 | 2023-01-04 | 31.294 | 79,233 | +16,681 | 0.01% | 2,479,501 |
| 2023-01-05 | 2023-01-03 | 30.994 | 62,552 | +23,353 | 0.01% | 1,938,740 |
| 2023-01-03 | 2022-12-29 | 30.035 | 39,199 | -8,341 | 0.00% | 1,177,336 |
| 2022-12-29 | 2022-12-23 | 28.896 | 47,540 | +8,341 | 0.00% | 1,373,707 |
| 2022-12-07 | 2022-12-05 | 29.795 | 39,199 | +7,506 | 0.00% | 1,167,936 |
| 2022-11-21 | 2022-11-17 | 27.817 | 31,693 | -834 | 0.00% | 881,595 |
| 2022-11-15 | 2022-11-11 | 27.217 | 32,527 | +834 | 0.00% | 885,294 |
| 2022-11-10 | 2022-11-08 | 26.318 | 31,693 | -23,353 | 0.00% | 834,095 |
| 2022-11-08 | 2022-11-04 | 26.198 | 55,046 | +25,021 | 0.01% | 1,442,099 |
| 2022-10-14 | 2022-10-12 | 27.397 | 30,025 | -20,851 | 0.00% | 822,597 |
| 2022-09-26 | 2022-09-22 | 28.716 | 50,876 | -291,911 | 0.00% | 1,460,953 |
| 2022-09-23 | 2022-09-21 | 29.987 | 342,787 | -16,680 | 0.03% | 10,279,288 |
| 2022-09-22 | 2022-09-20 | 30.599 | 359,467 | +170,738 | 0.03% | 10,999,467 |
| 2022-09-21 | 2022-09-19 | 29.987 | 188,729 | +81,701 | 0.02% | 5,659,490 |
| 2022-09-14 | 2022-09-09 | 31.028 | 107,028 | -81,701 | 0.01% | 3,320,840 |
| 2022-09-08 | 2022-09-06 | 31.089 | 188,729 | +130,721 | 0.02% | 5,867,390 |
| 2022-09-06 | 2022-09-02 | 31.150 | 58,008 | -130,721 | 0.01% | 1,806,959 |
| 2022-07-13 | 2022-07-11 | 32.191 | 188,729 | -163,402 | 0.02% | 6,075,290 |
| 2022-07-11 | 2022-07-07 | 34.916 | 352,131 | -81,701 | 0.03% | 12,295,107 |
| 2022-07-08 | 2022-07-06 | 34.664 | 433,832 | +13,336 | 0.04% | 15,038,235 |
| 2022-06-23 | 2022-06-21 | 33.906 | 420,496 | -15,838 | 0.04% | 14,257,359 |
| 2022-06-22 | 2022-06-20 | 33.212 | 436,334 | +11,879 | 0.04% | 14,491,313 |
| 2022-06-14 | 2022-06-10 | 35.169 | 424,455 | +3,959 | 0.04% | 14,927,593 |
| 2022-05-31 | 2022-05-27 | 33.717 | 420,496 | -7,919 | 0.04% | 14,177,709 |
| 2022-05-26 | 2022-05-24 | 33.401 | 428,415 | -31,675 | 0.04% | 14,309,461 |
| 2022-05-19 | 2022-05-17 | 33.212 | 460,090 | +158,378 | 0.05% | 15,280,286 |
| 2022-05-18 | 2022-05-16 | 32.770 | 301,712 | +237,569 | 0.03% | 9,886,962 |
| 2022-05-16 | 2022-05-12 | 31.886 | 64,143 | -6,336 | 0.01% | 2,045,237 |
| 2022-05-06 | 2022-05-04 | 34.474 | 70,479 | +39,595 | 0.01% | 2,429,715 |
| 2022-05-04 | 2022-04-29 | 33.717 | 30,884 | -31,676 | 0.00% | 1,041,304 |
| 2022-05-03 | 2022-04-28 | 33.527 | 62,560 | -15,838 | 0.01% | 2,097,462 |
| 2022-04-29 | 2022-04-27 | 32.580 | 78,398 | +23,757 | 0.01% | 2,554,216 |
| 2022-04-28 | 2022-04-26 | 32.012 | 54,641 | -15,838 | 0.01% | 1,749,160 |
| 2022-04-27 | 2022-04-25 | 32.454 | 70,479 | -23,756 | 0.01% | 2,287,314 |
| 2022-04-13 | 2022-04-11 | 32.896 | 94,235 | -23,757 | 0.01% | 3,099,937 |
| 2022-04-08 | 2022-04-06 | 32.643 | 117,992 | +15,838 | 0.01% | 3,851,643 |
| 2022-04-07 | 2022-04-04 | 32.959 | 102,154 | +39,594 | 0.01% | 3,366,889 |
| 2022-04-06 | 2022-04-01 | 31.886 | 62,560 | +15,838 | 0.01% | 1,994,762 |
| 2022-04-04 | 2022-03-31 | 31.380 | 46,722 | +7,919 | 0.00% | 1,466,158 |
| 2022-04-01 | 2022-03-30 | 32.328 | 38,803 | +7,919 | 0.00% | 1,254,406 |
| 2022-03-09 | 2022-03-07 | 33.148 | 30,884 | -15,838 | 0.00% | 1,023,754 |
| 2022-03-08 | 2022-03-04 | 34.032 | 46,722 | -31,676 | 0.00% | 1,590,059 |
| 2022-03-03 | 2022-03-01 | 33.843 | 78,398 | +7,919 | 0.01% | 2,653,217 |
| 2022-02-23 | 2022-02-21 | 35.232 | 70,479 | -31,675 | 0.01% | 2,483,115 |
| 2022-02-11 | 2022-02-09 | 36.116 | 102,154 | +55,432 | 0.01% | 3,689,388 |
| 2022-02-10 | 2022-02-08 | 35.485 | 46,722 | +15,838 | 0.00% | 1,657,909 |
| 2022-01-24 | 2022-01-20 | 35.421 | 30,884 | -39,595 | 0.00% | 1,093,955 |
| 2022-01-21 | 2022-01-19 | 35.611 | 70,479 | -23,756 | 0.01% | 2,509,815 |
| 2022-01-20 | 2022-01-18 | 35.421 | 94,235 | +7,919 | 0.01% | 3,337,936 |
| 2022-01-14 | 2022-01-12 | 36.179 | 86,316 | +791 | 0.01% | 3,122,834 |
| 2022-01-11 | 2022-01-07 | 36.305 | 85,525 | +31,676 | 0.01% | 3,105,016 |
| 2022-01-10 | 2022-01-06 | 35.674 | 53,849 | +23,757 | 0.01% | 1,921,007 |
| 2021-11-29 | 2021-11-25 | 34.916 | 30,092 | -2,772 | 0.00% | 1,050,701 |
| 2021-11-25 | 2021-11-23 | 34.916 | 32,864 | -5,147 | 0.00% | 1,147,489 |
| 2021-11-24 | 2021-11-22 | 34.853 | 38,011 | +7,919 | 0.00% | 1,324,803 |
| 2021-11-08 | 2021-11-04 | 36.684 | 30,092 | -25,341 | 0.00% | 1,103,901 |
| 2021-11-05 | 2021-11-03 | 36.937 | 55,433 | +7,919 | 0.01% | 2,047,515 |
| 2021-11-02 | 2021-10-29 | 37.758 | 47,514 | -105,322 | 0.00% | 1,794,014 |
| 2021-11-01 | 2021-10-28 | 36.621 | 152,836 | -134,622 | 0.02% | 5,597,017 |
| 2021-10-29 | 2021-10-27 | 37.631 | 287,458 | -129,474 | 0.03% | 10,817,418 |
| 2021-10-28 | 2021-10-26 | 37.252 | 416,932 | -81,565 | 0.04% | 15,531,742 |
| 2021-10-21 | 2021-10-19 | 39.210 | 498,497 | +36,427 | 0.05% | 19,545,964 |
| 2021-10-20 | 2021-10-18 | 38.705 | 462,070 | +158,379 | 0.05% | 17,884,269 |
| 2021-10-18 | 2021-10-12 | 38.200 | 303,691 | +175,008 | 0.03% | 11,600,861 |
| 2021-10-15 | 2021-10-11 | 38.642 | 128,683 | +87,505 | 0.01% | 4,972,509 |
| 2021-10-05 | 2021-09-30 | 39.336 | 41,178 | +3,563 | 0.00% | 1,619,781 |
| 2021-09-23 | 2021-09-20 | 36.944 | 37,615 | -1,980 | 0.00% | 1,389,643 |
| 2021-09-21 | 2021-09-17 | 37.712 | 39,595 | -1,403 | 0.00% | 1,493,214 |
| 2021-09-13 | 2021-09-09 | 39.121 | 40,998 | -54,664 | 0.00% | 1,603,874 |
| 2021-09-07 | 2021-09-03 | 37.840 | 95,662 | -23,427 | 0.01% | 3,619,874 |
| 2021-09-06 | 2021-09-02 | 37.136 | 119,089 | -27,332 | 0.01% | 4,422,483 |
| 2021-09-03 | 2021-09-01 | 35.919 | 146,421 | -21,476 | 0.01% | 5,259,358 |
| 2021-08-13 | 2021-08-11 | 32.270 | 167,897 | +8,590 | 0.02% | 5,418,012 |
| 2021-08-02 | 2021-07-29 | 31.053 | 159,307 | +1,953 | 0.02% | 4,947,013 |
| 2021-07-08 | 2021-07-06 | 34.909 | 157,354 | +4,394 | 0.02% | 5,493,134 |
| 2021-06-15 | 2021-06-10 | 36.293 | 152,960 | +22,773 | 0.02% | 5,551,316 |
| 2021-05-27 | 2021-05-25 | 35.305 | 130,187 | +17,459 | 0.01% | 4,596,200 |
| 2021-05-12 | 2021-05-10 | 34.646 | 112,728 | +1,139 | 0.01% | 3,905,567 |
| 2021-04-28 | 2021-04-26 | 33.987 | 111,589 | +15,182 | 0.01% | 3,792,605 |
| 2021-04-26 | 2021-04-22 | 34.119 | 96,407 | +6,832 | 0.01% | 3,289,310 |
| 2021-04-23 | 2021-04-21 | 34.448 | 89,575 | +15,562 | 0.01% | 3,085,709 |
| 2021-04-14 | 2021-04-12 | 34.448 | 74,013 | -5,693 | 0.01% | 2,549,624 |
| 2021-02-25 | 2021-02-23 | 36.161 | 79,706 | -37,956 | 0.01% | 2,882,238 |
| 2021-02-24 | 2021-02-22 | 35.568 | 117,662 | -34,539 | 0.01% | 4,185,010 |
| 2021-02-09 | 2021-02-05 | 34.646 | 152,201 | -50,860 | 0.02% | 5,273,145 |
| 2021-02-08 | 2021-02-04 | 33.724 | 203,061 | -14,803 | 0.02% | 6,847,988 |
| 2021-02-04 | 2021-02-02 | 34.844 | 217,864 | -37,955 | 0.02% | 7,591,151 |
| 2021-01-22 | 2021-01-20 | 36.293 | 255,819 | -21,255 | 0.03% | 9,284,337 |
| 2021-01-21 | 2021-01-19 | 36.622 | 277,074 | +6,072 | 0.03% | 10,146,986 |
| 2021-01-15 | 2021-01-13 | 34.317 | 271,002 | +151,822 | 0.03% | 9,299,867 |
| 2021-01-08 | 2021-01-06 | 33.987 | 119,180 | +3,036 | 0.01% | 4,050,602 |
| 2020-12-29 | 2020-12-24 | 32.406 | 116,144 | -64,524 | 0.01% | 3,763,816 |
| 2020-12-07 | 2020-12-03 | 33.921 | 180,668 | +64,524 | 0.02% | 6,128,511 |
| 2020-11-20 | 2020-11-18 | 34.119 | 116,144 | +3,037 | 0.01% | 3,962,717 |
| 2020-10-28 | 2020-10-23 | 32.275 | 113,107 | +759 | 0.01% | 3,650,498 |
| 2020-09-22 | 2020-09-18 | 33.143 | 112,348 | +1,827 | 0.01% | 3,723,547 |
| 2020-08-31 | 2020-08-27 | 33.946 | 110,521 | +3,360 | 0.01% | 3,751,794 |
| 2020-07-28 | 2020-07-24 | 36.156 | 107,161 | +6,348 | 0.01% | 3,874,510 |
| 2020-07-27 | 2020-07-23 | 38.031 | 100,813 | +23,896 | 0.01% | 3,833,991 |
| 2020-07-24 | 2020-07-22 | 38.031 | 76,917 | +2,614 | 0.01% | 2,925,209 |
| 2020-07-22 | 2020-07-20 | 36.959 | 74,303 | +14,935 | 0.01% | 2,746,197 |
| 2020-07-07 | 2020-07-03 | 37.976 | 59,368 | +1,484 | 0.01% | 2,254,546 |
| 2020-06-10 | 2020-06-08 | 37.220 | 57,884 | +1,821 | 0.01% | 2,154,465 |
| 2020-06-04 | 2020-06-02 | 36.946 | 56,063 | +728 | 0.01% | 2,071,287 |
| 2020-05-29 | 2020-05-27 | 35.572 | 55,335 | +5,825 | 0.01% | 1,968,391 |
| 2020-05-14 | 2020-05-12 | 36.259 | 49,510 | +10,921 | 0.01% | 1,795,182 |
| 2020-05-13 | 2020-05-11 | 37.289 | 38,589 | +4,733 | 0.00% | 1,438,948 |
| 2020-04-21 | 2020-04-17 | 37.289 | 33,856 | +2,912 | 0.00% | 1,262,458 |
| 2020-03-30 | 2020-03-26 | 38.250 | 30,944 | -7,281 | 0.00% | 1,183,623 |
| 2020-03-25 | 2020-03-23 | 35.229 | 38,225 | +2,912 | 0.00% | 1,346,624 |
| 2020-03-02 | 2020-02-27 | 46.148 | 35,313 | +1,457 | 0.00% | 1,629,617 |
| 2020-02-21 | 2020-02-19 | 47.865 | 33,856 | +4,004 | 0.00% | 1,620,504 |
| 2020-02-13 | 2020-02-11 | 48.277 | 29,852 | +3,641 | 0.00% | 1,441,154 |
| 2020-02-06 | 2020-02-04 | 47.521 | 26,211 | -6,189 | 0.00% | 1,245,579 |
| 2020-02-05 | 2020-02-03 | 46.628 | 32,400 | -22,935 | 0.00% | 1,510,763 |
| 2020-02-03 | 2020-01-30 | 47.384 | 55,335 | -10,922 | 0.01% | 2,621,988 |
| 2020-01-22 | 2020-01-20 | 51.436 | 66,257 | -3,640 | 0.01% | 3,407,966 |
| 2020-01-21 | 2020-01-17 | 50.268 | 69,897 | +5,461 | 0.01% | 3,513,591 |
| 2020-01-16 | 2020-01-14 | 50.268 | 64,436 | -3,641 | 0.01% | 3,239,077 |
| 2020-01-09 | 2020-01-07 | 49.307 | 68,077 | +6,189 | 0.01% | 3,356,653 |
| 2020-01-08 | 2020-01-06 | 49.169 | 61,888 | +3,640 | 0.01% | 3,042,994 |
| 2019-12-19 | 2019-12-17 | 48.757 | 58,248 | -3,640 | 0.01% | 2,840,017 |
| 2019-12-17 | 2019-12-13 | 48.208 | 61,888 | -3,641 | 0.01% | 2,983,494 |
| 2019-12-16 | 2019-12-12 | 47.384 | 65,529 | -3,640 | 0.01% | 3,105,019 |
| 2019-12-13 | 2019-12-11 | 47.521 | 69,169 | +7,281 | 0.01% | 3,286,996 |
| 2019-11-29 | 2019-11-27 | 48.483 | 61,888 | +29,124 | 0.01% | 3,000,494 |
| 2019-11-26 | 2019-11-22 | 48.071 | 32,764 | +3,640 | 0.00% | 1,574,986 |
| 2019-11-18 | 2019-11-14 | 48.620 | 29,124 | +3,641 | 0.00% | 1,416,009 |
| 2019-11-13 | 2019-11-11 | 49.650 | 25,483 | +3,640 | 0.00% | 1,265,233 |
| 2019-11-06 | 2019-11-04 | 51.161 | 21,843 | +3,641 | 0.00% | 1,117,507 |
| 2019-10-29 | 2019-10-25 | 52.191 | 18,202 | -3,641 | 0.00% | 949,980 |
| 2019-10-28 | 2019-10-24 | 52.260 | 21,843 | +3,641 | 0.00% | 1,141,507 |
| 2019-10-25 | 2019-10-23 | 51.092 | 18,202 | -3,641 | 0.00% | 929,980 |
| 2019-10-24 | 2019-10-22 | 51.504 | 21,843 | +3,641 | 0.00% | 1,125,007 |
| 2019-09-27 | 2019-09-25 | 49.444 | 18,202 | -21,843 | 0.00% | 899,981 |
| 2019-09-23 | 2019-09-19 | 52.484 | 40,045 | +433 | 0.00% | 2,101,708 |
| 2019-09-18 | 2019-09-16 | 53.733 | 39,612 | +21,606 | 0.00% | 2,128,482 |
| 2019-09-17 | 2019-09-13 | 53.594 | 18,006 | +1,801 | 0.00% | 965,021 |
| 2019-09-04 | 2019-09-02 | 51.928 | 16,205 | +7,202 | 0.00% | 841,498 |
| 2019-08-20 | 2019-08-16 | 51.095 | 9,003 | -7,202 | 0.00% | 460,010 |
| 2019-08-19 | 2019-08-15 | 49.637 | 16,205 | +7,202 | 0.00% | 804,373 |
| 2019-08-15 | 2019-08-13 | 50.818 | 9,003 | -7,202 | 0.00% | 457,510 |
| 2019-07-12 | 2019-07-10 | 55.469 | 16,205 | +7,202 | 0.00% | 898,872 |
| 2019-07-10 | 2019-07-08 | 55.399 | 9,003 | -14,404 | 0.00% | 498,761 |
| 2019-07-05 | 2019-07-03 | 55.885 | 23,407 | +7,202 | 0.00% | 1,308,109 |
| 2019-07-04 | 2019-07-02 | 55.608 | 16,205 | +7,202 | 0.00% | 901,122 |
| 2019-07-03 | 2019-06-28 | 55.122 | 9,003 | -14,404 | 0.00% | 496,261 |
| 2019-07-02 | 2019-06-27 | 55.261 | 23,407 | +7,202 | 0.00% | 1,293,484 |
| 2019-06-27 | 2019-06-25 | 55.052 | 16,205 | +7,202 | 0.00% | 892,122 |
| 2019-06-25 | 2019-06-21 | 56.067 | 9,003 | +163 | 0.00% | 504,768 |
| 2019-02-25 | 2019-02-21 | 63.985 | 8,840 | +1,768 | 0.00% | 565,630 |
| 2018-11-08 | 2018-11-06 | 61.652 | 7,072 | -21,569 | 0.00% | 436,004 |
| 2018-10-22 | 2018-10-18 | 60.733 | 28,641 | -17,680 | 0.00% | 1,739,453 |
| 2018-10-19 | 2018-10-16 | 60.238 | 46,321 | +17,680 | 0.01% | 2,790,287 |
| 2018-10-15 | 2018-10-11 | 59.036 | 28,641 | -17,680 | 0.00% | 1,690,854 |
| 2018-10-12 | 2018-10-10 | 59.885 | 46,321 | +9,193 | 0.01% | 2,773,912 |
| 2018-09-21 | 2018-09-19 | 58.188 | 37,128 | +8,487 | 0.00% | 2,160,393 |
| 2018-09-20 | 2018-09-18 | 57.693 | 28,641 | -10,608 | 0.00% | 1,652,379 |
| 2018-09-17 | 2018-09-13 | 55.388 | 39,249 | +321 | 0.00% | 2,173,929 |
| 2018-09-13 | 2018-09-11 | 56.814 | 38,928 | +1,402 | 0.00% | 2,211,649 |
| 2018-09-11 | 2018-09-07 | 55.673 | 37,526 | +9,119 | 0.00% | 2,089,195 |
| 2018-06-25 | 2018-06-21 | 57.927 | 28,407 | +476 | 0.00% | 1,645,521 |
| 2018-05-21 | 2018-05-17 | 59.812 | 27,931 | -20,690 | 0.00% | 1,670,597 |
| 2018-05-18 | 2018-05-16 | 61.044 | 48,621 | +20,690 | 0.01% | 2,968,022 |
| 2018-02-12 | 2018-02-08 | 62.784 | 27,931 | +21,034 | 0.00% | 1,753,620 |
| 2018-02-01 | 2018-01-30 | 69.019 | 6,897 | +6,897 | 0.00% | 476,023 |
| 2017-10-17 | 2017-10-13 | 66.336 | 0 | -120,002 | ||
| 2017-09-26 | 2017-09-22 | 61.842 | 120,002 | +120,002 | 0.01% | 7,421,108 |
| 2017-09-21 | 2017-09-19 | 62.204 | 0 | -31,725 | ||
| 2017-09-19 | 2017-09-15 | 62.419 | 31,725 | +220 | 0.00% | 1,980,259 |
| 2017-09-05 | 2017-09-01 | 62.785 | 31,505 | -1,027 | 0.00% | 1,978,026 |
| 2017-09-04 | 2017-08-31 | 63.807 | 32,532 | +31,505 | 0.00% | 2,075,756 |
| 2017-09-01 | 2017-08-30 | 60.594 | 1,027 | -5,822 | 0.00% | 62,230 |
| 2017-08-31 | 2017-08-29 | 59.718 | 6,849 | -41,093 | 0.00% | 409,011 |
| 2017-08-29 | 2017-08-25 | 59.645 | 47,942 | +41,093 | 0.01% | 2,859,515 |
| 2017-08-15 | 2017-08-11 | 57.528 | 6,849 | -8,218 | 0.00% | 394,010 |
| 2017-08-14 | 2017-08-10 | 58.550 | 15,067 | +4,109 | 0.00% | 882,176 |
| 2017-08-11 | 2017-08-09 | 59.499 | 10,958 | -4,794 | 0.00% | 651,993 |
| 2017-08-10 | 2017-08-08 | 59.791 | 15,752 | -4,794 | 0.00% | 941,833 |
| 2017-08-09 | 2017-08-07 | 59.207 | 20,546 | +4,794 | 0.00% | 1,216,472 |
| 2017-08-07 | 2017-08-03 | 59.061 | 15,752 | -13,355 | 0.00% | 930,333 |
| 2017-08-04 | 2017-08-02 | 59.499 | 29,107 | +13,355 | 0.00% | 1,731,846 |
| 2017-08-02 | 2017-07-31 | 60.594 | 15,752 | -4,794 | 0.00% | 954,482 |
| 2017-07-25 | 2017-07-21 | 59.864 | 20,546 | +13,697 | 0.00% | 1,229,972 |
| 2017-07-11 | 2017-07-07 | 55.776 | 6,849 | -68,488 | 0.00% | 382,010 |
| 2017-06-26 | 2017-06-22 | 56.511 | 75,337 | +1,272 | 0.01% | 4,257,376 |
| 2017-06-07 | 2017-06-05 | 56.660 | 74,065 | +67,332 | 0.01% | 4,196,494 |
| 2017-05-29 | 2017-05-25 | 54.952 | 6,733 | -3,367 | 0.00% | 369,989 |
| 2017-05-26 | 2017-05-24 | 54.729 | 10,100 | -10,100 | 0.00% | 552,762 |
| 2017-05-25 | 2017-05-23 | 55.100 | 20,200 | -33,666 | 0.00% | 1,113,023 |
| 2017-05-24 | 2017-05-22 | 54.877 | 53,866 | +33,666 | 0.01% | 2,956,025 |
| 2017-05-15 | 2017-05-11 | 55.323 | 20,200 | +6,734 | 0.00% | 1,117,523 |
| 2017-05-10 | 2017-05-08 | 54.135 | 13,466 | +3,366 | 0.00% | 728,979 |
| 2017-05-09 | 2017-05-05 | 54.358 | 10,100 | +6,733 | 0.00% | 549,012 |
| 2017-05-08 | 2017-05-04 | 55.694 | 3,367 | +3,367 | 0.00% | 187,522 |
| 2017-04-07 | 2017-04-05 | 61.264 | 0 | -6,733 | ||
| 2017-03-14 | 2017-03-10 | 60.670 | 6,733 | -35,686 | 0.00% | 408,488 |
| 2017-02-27 | 2017-02-23 | 60.967 | 42,419 | -26,933 | 0.00% | 2,586,143 |
| 2017-01-24 | 2017-01-20 | 57.254 | 69,352 | -18,179 | 0.01% | 3,970,657 |
| 2017-01-20 | 2017-01-18 | 58.071 | 87,531 | +53,865 | 0.01% | 5,082,971 |
| 2017-01-18 | 2017-01-16 | 54.506 | 33,666 | -8,080 | 0.00% | 1,835,002 |
| 2016-09-30 | 2016-09-28 | 59.779 | 41,746 | +312 | 0.00% | 2,495,536 |
| 2016-09-21 | 2016-09-19 | 60.303 | 41,434 | -4,010 | 0.00% | 2,498,585 |
| 2016-09-12 | 2016-09-08 | 63.595 | 45,444 | +8,020 | 0.01% | 2,889,999 |
| 2016-09-09 | 2016-09-07 | 61.874 | 37,424 | +4,009 | 0.00% | 2,315,570 |
| 2016-09-08 | 2016-09-06 | 61.649 | 33,415 | -5,680 | 0.00% | 2,060,017 |
| 2016-07-05 | 2016-06-30 | 65.540 | 39,095 | -4,678 | 0.00% | 2,562,285 |
| 2016-06-28 | 2016-06-24 | 60.452 | 43,773 | +1,336 | 0.01% | 2,646,183 |
| 2016-06-20 | 2016-06-16 | 62.543 | 42,437 | +657 | 0.01% | 2,654,119 |
| 2016-06-02 | 2016-05-31 | 61.403 | 41,780 | +4,606 | 0.00% | 2,565,404 |
| 2016-05-30 | 2016-05-26 | 58.667 | 37,174 | +658 | 0.00% | 2,180,884 |
| 2016-05-11 | 2016-05-09 | 57.223 | 36,516 | +1,316 | 0.00% | 2,089,556 |
| 2016-05-10 | 2016-05-06 | 58.515 | 35,200 | +658 | 0.00% | 2,059,725 |
| 2016-05-06 | 2016-05-04 | 59.503 | 34,542 | +2,631 | 0.00% | 2,055,347 |
| 2016-04-22 | 2016-04-20 | 63.379 | 31,911 | -6,908 | 0.00% | 2,022,471 |
| 2016-04-15 | 2016-04-13 | 65.202 | 38,819 | -3,948 | 0.00% | 2,531,090 |
| 2016-03-02 | 2016-02-29 | 54.943 | 42,767 | +5,593 | 0.01% | 2,349,757 |
| 2016-03-01 | 2016-02-26 | 55.931 | 37,174 | +658 | 0.00% | 2,079,185 |
| 2016-02-25 | 2016-02-23 | 54.867 | 36,516 | +658 | 0.00% | 2,003,532 |
| 2016-02-12 | 2016-02-05 | 53.423 | 35,858 | +1,973 | 0.00% | 1,915,655 |
| 2016-02-02 | 2016-01-29 | 58.667 | 33,885 | +658 | 0.00% | 1,987,928 |
| 2016-02-01 | 2016-01-28 | 58.591 | 33,227 | +658 | 0.00% | 1,946,800 |
| 2016-01-27 | 2016-01-25 | 59.123 | 32,569 | +658 | 0.00% | 1,925,573 |
| 2015-10-07 | 2015-10-05 | 72.118 | 31,911 | -315 | 0.00% | 2,301,349 |
| 2015-10-06 | 2015-10-02 | 71.814 | 32,226 | +315 | 0.00% | 2,314,271 |
| 2015-10-02 | 2015-09-29 | 67.997 | 31,911 | +206 | 0.00% | 2,169,862 |
| 2015-06-15 | 2015-06-11 | 95.639 | 31,705 | +638 | 0.00% | 3,032,247 |
| 2015-04-28 | 2015-04-24 | 111.399 | 31,067 | -19,416 | 0.00% | 3,460,834 |
| 2015-04-10 | 2015-04-08 | 99.966 | 50,483 | -14,239 | 0.01% | 5,046,562 |
| 2015-04-01 | 2015-03-30 | 92.008 | 64,722 | +33,655 | 0.01% | 5,954,974 |
| 2015-03-13 | 2015-03-11 | 92.704 | 31,067 | +5,178 | 0.00% | 2,880,028 |
| 2014-12-03 | 2014-12-01 | 96.026 | 25,889 | -21,617 | 0.00% | 2,486,008 |
| 2014-12-02 | 2014-11-28 | 95.639 | 47,506 | +21,617 | 0.01% | 4,543,445 |
| 2014-10-03 | 2014-09-29 | 100.776 | 25,889 | +109 | 0.00% | 2,608,986 |
| 2014-07-31 | 2014-07-29 | 105.974 | 25,780 | -2,256 | 0.00% | 2,732,001 |
| 2014-07-30 | 2014-07-28 | 106.905 | 28,036 | -11,601 | 0.00% | 2,997,178 |
| 2014-07-29 | 2014-07-25 | 108.689 | 39,637 | -24,813 | 0.00% | 4,308,104 |
| 2014-06-24 | 2014-06-20 | 110.628 | 64,450 | +542 | 0.01% | 7,130,003 |
| 2014-04-03 | 2014-04-01 | 108.672 | 63,908 | -26,841 | 0.01% | 6,945,042 |
| 2014-04-02 | 2014-03-31 | 108.751 | 90,749 | +26,841 | 0.01% | 9,869,020 |
| 2014-03-11 | 2014-03-07 | 115.792 | 63,908 | -671,988 | 0.01% | 7,400,044 |
| 2014-02-14 | 2014-02-12 | 104.995 | 735,896 | -959 | 0.09% | 77,265,629 |
| 2014-02-13 | 2014-02-11 | 103.900 | 736,855 | +959 | 0.09% | 76,559,219 |
| 2014-02-05 | 2014-01-30 | 103.274 | 735,896 | +480,266 | 0.09% | 75,998,979 |
| 2014-02-04 | 2014-01-28 | 99.832 | 255,630 | +191,722 | 0.03% | 25,519,954 |
| 2014-01-10 | 2014-01-08 | 115.636 | 63,908 | -1,278 | 0.01% | 7,390,044 |
| 2014-01-09 | 2014-01-07 | 109.298 | 65,186 | +1,278 | 0.01% | 7,124,725 |
| 2013-11-22 | 2013-11-20 | 102.726 | 63,908 | +6,391 | 0.01% | 6,565,039 |
| 2013-10-02 | 2013-09-27 | 87.862 | 57,517 | +257 | 0.01% | 5,053,573 |
| 2013-06-25 | 2013-06-21 | 90.936 | 57,260 | +500 | 0.01% | 5,207,008 |
| 2012-11-22 | 2012-11-20 | 79.282 | 56,760 | -1,576 | 0.01% | 4,500,035 |
| 2012-11-21 | 2012-11-19 | 78.806 | 58,336 | +1,576 | 0.01% | 4,597,233 |
| 2012-11-05 | 2012-11-01 | 79.837 | 56,760 | -63,066 | 0.01% | 4,531,535 |
| 2012-10-04 | 2012-09-28 | 82.376 | 119,826 | -6,306 | 0.02% | 9,870,753 |
| 2012-10-03 | 2012-09-27 | 79.747 | 126,132 | +610 | 0.02% | 10,058,611 |
| 2012-06-15 | 2012-06-13 | 69.635 | 125,522 | +1,303 | 0.02% | 8,740,705 |
| 2012-04-12 | 2012-04-10 | 77.202 | 124,219 | -68,321 | 0.02% | 9,589,967 |
| 2012-04-11 | 2012-04-05 | 78.168 | 192,540 | +68,321 | 0.03% | 15,050,491 |
| 2012-03-02 | 2012-02-29 | 79.376 | 124,219 | +62,109 | 0.02% | 9,859,966 |
| 2011-12-30 | 2011-12-28 | 74.868 | 62,110 | -9,937 | 0.01% | 4,650,022 |
| 2011-12-29 | 2011-12-23 | 73.257 | 72,047 | -311 | 0.01% | 5,277,980 |
| 2011-09-30 | 2011-09-27 | 64.648 | 72,358 | +456 | 0.01% | 4,677,819 |
| 2011-08-04 | 2011-08-02 | 66.025 | 71,902 | -309 | 0.01% | 4,747,364 |
| 2011-08-03 | 2011-08-01 | 65.620 | 72,211 | +309 | 0.01% | 4,738,516 |
| 2011-06-21 | 2011-06-17 | 62.894 | 71,902 | +865 | 0.01% | 4,522,176 |
| 2011-05-06 | 2011-05-04 | 68.388 | 71,037 | -7,927 | 0.01% | 4,858,048 |
| 2011-05-05 | 2011-05-03 | 68.880 | 78,964 | +7,927 | 0.01% | 5,439,006 |
| 2011-02-25 | 2011-02-23 | 69.864 | 71,037 | -60,976 | 0.01% | 4,962,898 |
| 2011-02-08 | 2011-02-02 | 74.046 | 132,013 | +5,488 | 0.02% | 9,774,974 |
| 2011-02-07 | 2011-01-31 | 74.948 | 126,525 | +65,549 | 0.02% | 9,482,737 |
| 2010-12-15 | 2010-12-13 | 78.556 | 60,976 | -6,098 | 0.01% | 4,790,001 |
| 2010-12-14 | 2010-12-10 | 77.080 | 67,074 | +12,196 | 0.01% | 5,170,032 |
| 2010-11-09 | 2010-11-05 | 86.591 | 54,878 | -10,061 | 0.01% | 4,751,966 |
| 2010-11-03 | 2010-11-01 | 87.575 | 64,939 | +10,061 | 0.01% | 5,687,062 |
| 2010-10-22 | 2010-10-20 | 89.215 | 54,878 | +12,195 | 0.01% | 4,895,965 |
| 2010-10-21 | 2010-10-19 | 90.937 | 42,683 | +6,097 | 0.01% | 3,881,482 |
| 2010-10-20 | 2010-10-18 | 90.527 | 36,586 | +6,098 | 0.01% | 3,312,037 |
| 2010-10-19 | 2010-10-15 | 92.003 | 30,488 | +12,195 | 0.00% | 2,805,000 |
| 2010-09-29 | 2010-09-27 | 90.207 | 18,293 | +85 | 0.00% | 1,650,165 |
| 2010-08-12 | 2010-08-10 | 89.301 | 18,208 | -3,035 | 0.00% | 1,625,997 |
| 2010-08-11 | 2010-08-09 | 92.432 | 21,243 | +3,035 | 0.00% | 1,963,528 |
| 2010-06-02 | 2010-05-31 | 82.575 | 18,208 | +170 | 0.00% | 1,503,520 |
| 2010-04-20 | 2010-04-16 | 82.076 | 18,038 | +6,013 | 0.00% | 1,480,482 |
| 2010-03-24 | 2010-03-22 | 86.234 | 12,025 | +6,012 | 0.00% | 1,036,959 |
| 2010-03-12 | 2010-03-10 | 88.645 | 6,013 | -114,242 | 0.00% | 533,023 |
| 2010-03-05 | 2010-03-03 | 81.909 | 120,255 | +120,255 | 0.02% | 9,850,020 |
| 2010-01-21 | 2010-01-19 | 101.285 | 0 | -12,025 | ||
| 2010-01-19 | 2010-01-15 | 96.545 | 12,025 | +12,025 | 0.00% | 1,160,954 |
| 2009-11-09 | 2009-11-05 | 76.754 | 0 | -2,706 | ||
| 2009-10-29 | 2009-10-27 | 73.760 | 2,706 | +2,706 | 0.00% | 199,595 |
| 2009-09-28 | 2009-09-24 | 70.188 | 0 | -14,361 | ||
| 2009-09-21 | 2009-09-17 | 71.943 | 14,361 | +14,361 | 0.00% | 1,033,174 |
| 2009-08-11 | 2009-08-07 | 65.008 | 0 | -12,566 | ||
| 2009-08-10 | 2009-08-06 | 65.175 | 12,566 | +12,566 | 0.00% | 818,988 |
| 2009-06-09 | 2009-06-05 | 62.752 | 0 | -119,080 | ||
| 2009-06-03 | 2009-06-01 | 58.825 | 119,080 | -59,839 | 0.02% | 7,004,823 |
| 2009-05-26 | 2009-05-22 | 56.334 | 178,919 | +2,440 | 0.03% | 10,079,216 |
| 2009-05-06 | 2009-05-04 | 60.993 | 176,479 | -128,965 | 0.03% | 10,764,012 |
| 2009-05-05 | 2009-04-30 | 58.028 | 305,444 | -177,069 | 0.05% | 17,724,370 |
| 2009-05-04 | 2009-04-29 | 57.689 | 482,513 | -295,115 | 0.07% | 27,835,868 |
| 2009-04-29 | 2009-04-27 | 56.165 | 777,628 | -88,535 | 0.12% | 43,675,114 |
| 2009-04-28 | 2009-04-24 | 60.146 | 866,163 | +77,616 | 0.13% | 52,096,268 |
| 2009-04-27 | 2009-04-23 | 58.452 | 788,547 | -8,559 | 0.12% | 46,091,974 |
| 2009-04-24 | 2009-04-22 | 55.910 | 797,106 | +34,824 | 0.12% | 44,566,512 |
| 2009-04-22 | 2009-04-20 | 55.910 | 762,282 | -46,628 | 0.11% | 42,619,488 |
| 2009-04-21 | 2009-04-17 | 53.962 | 808,910 | -76,730 | 0.12% | 43,650,404 |
| 2009-04-20 | 2009-04-16 | 56.588 | 885,640 | -432,344 | 0.13% | 50,116,683 |
| 2009-04-17 | 2009-04-15 | 57.351 | 1,317,984 | -90,305 | 0.20% | 75,587,057 |
| 2009-04-16 | 2009-04-14 | 59.384 | 1,408,289 | -202,154 | 0.21% | 83,629,295 |
| 2009-04-15 | 2009-04-09 | 56.588 | 1,610,443 | -358,860 | 0.24% | 91,131,906 |
| 2009-04-06 | 2009-04-02 | 55.826 | 1,969,303 | -6,492 | 0.29% | 109,937,685 |
| 2009-04-03 | 2009-04-01 | 56.588 | 1,975,795 | -354,729 | 0.29% | 111,806,481 |
| 2009-04-02 | 2009-03-31 | 54.724 | 2,330,524 | +5,903 | 0.35% | 127,536,569 |
| 2009-03-30 | 2009-03-26 | 53.962 | 2,324,621 | +177,069 | 0.35% | 125,441,206 |
| 2008-12-19 | 2008-12-17 | 49.811 | 2,147,552 | -44,858 | 0.32% | 106,971,885 |
| 2008-11-13 | 2008-11-11 | 46.592 | 2,192,410 | -8,853 | 0.33% | 102,148,759 |
| 2008-11-12 | 2008-11-10 | 48.117 | 2,201,263 | +8,853 | 0.33% | 105,917,788 |
| 2008-11-03 | 2008-10-30 | 40.832 | 2,192,410 | +8,854 | 0.33% | 89,519,458 |
| 2008-10-31 | 2008-10-29 | 38.121 | 2,183,556 | +11,804 | 0.33% | 83,238,737 |
| 2008-10-30 | 2008-10-28 | 40.323 | 2,171,752 | +5,903 | 0.32% | 87,572,110 |
| 2008-10-29 | 2008-10-27 | 37.189 | 2,165,849 | +18,297 | 0.32% | 80,545,508 |
| 2008-10-17 | 2008-10-15 | 47.270 | 2,147,552 | -241,995 | 0.32% | 101,514,135 |
| 2008-10-14 | 2008-10-10 | 42.356 | 2,389,547 | +182,972 | 0.36% | 101,212,514 |
| 2008-09-30 | 2008-09-26 | 50.155 | 2,206,575 | +15,113 | 0.33% | 110,669,897 |
| 2008-09-23 | 2008-09-19 | 49.472 | 2,191,462 | -996 | 0.33% | 108,416,510 |
| 2008-09-22 | 2008-09-18 | 45.122 | 2,192,458 | +59,556 | 0.33% | 98,928,276 |
| 2008-09-19 | 2008-09-17 | 43.331 | 2,132,902 | +59 | 0.32% | 92,420,454 |
| 2008-07-18 | 2008-07-16 | 47.596 | 2,132,843 | -263,198 | 0.32% | 101,514,148 |
| 2008-07-14 | 2008-07-10 | 47.255 | 2,396,041 | -11,724 | 0.36% | 113,223,740 |
| 2008-07-11 | 2008-07-09 | 44.354 | 2,407,765 | -109,031 | 0.36% | 106,795,002 |
| 2008-07-10 | 2008-07-08 | 42.648 | 2,516,796 | +61,550 | 0.38% | 107,337,507 |
| 2008-07-09 | 2008-07-07 | 42.734 | 2,455,246 | +120,461 | 0.37% | 104,921,919 |
| 2008-07-08 | 2008-07-04 | 41.966 | 2,334,785 | -714,855 | 0.35% | 97,981,816 |
| 2008-07-07 | 2008-07-03 | 42.051 | 3,049,640 | +37,809 | 0.46% | 128,241,616 |
| 2008-07-04 | 2008-07-02 | 42.051 | 3,011,831 | +333,834 | 0.45% | 126,651,694 |
| 2008-07-03 | 2008-06-30 | 43.501 | 2,677,997 | -94,963 | 0.40% | 116,496,733 |
| 2008-07-02 | 2008-06-27 | 43.160 | 2,772,960 | +621,945 | 0.42% | 119,681,661 |
| 2008-06-26 | 2008-06-24 | 43.501 | 2,151,015 | +15,241 | 0.32% | 93,572,256 |
| 2008-06-25 | 2008-06-23 | 44.184 | 2,135,774 | +6,448 | 0.32% | 94,366,651 |
| 2008-06-19 | 2008-06-17 | 47.509 | 2,129,326 | +30,528 | 0.32% | 101,162,487 |
| 2008-05-14 | 2008-05-09 | 51.923 | 2,098,798 | +532,716 | 0.32% | 108,975,002 |
| 2008-05-13 | 2008-05-08 | 53.048 | 1,566,082 | +278,203 | 0.24% | 83,076,840 |
| 2008-03-27 | 2008-03-25 | 50.538 | 1,287,879 | +231,113 | 0.20% | 65,086,798 |
| 2008-03-26 | 2008-03-20 | 46.211 | 1,056,766 | +383,937 | 0.16% | 48,834,313 |
| 2008-03-25 | 2008-03-19 | 49.326 | 672,829 | +256,825 | 0.10% | 33,188,265 |
| 2008-03-20 | 2008-03-18 | 46.298 | 416,004 | +416,004 | 0.06% | 19,260,000 |
| 2008-03-17 | 2008-03-13 | 51.923 | 0 | -22,822 | ||
| 2008-03-14 | 2008-03-12 | 53.048 | 22,822 | +22,822 | 0.00% | 1,210,652 |
| 2007-09-21 | 2007-09-19 | 68.366 | 0 | -12,647 | ||
| 2007-08-29 | 2007-08-27 | 60.016 | 12,647 | -4,599 | 0.00% | 759,017 |
| 2007-08-23 | 2007-08-21 | 52.274 | 17,246 | -118,419 | 0.00% | 901,525 |
| 2007-08-22 | 2007-08-20 | 50.100 | 135,665 | +118,419 | 0.02% | 6,796,815 |
| 2007-06-26 | 2007-06-22 | 50.013 | 17,246 | 0.00% | 862,524 |
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