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 | 4.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.470 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.905 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.988 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.029 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.111 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.884 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.833 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.791 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.698 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.461 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.595 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.440 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.482 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.533 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.543 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.585 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.667 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.647 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.347 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.337 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.327 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.327 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.316 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.296 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.482 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.564 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.420 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.409 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.409 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.482 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.461 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.368 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.296 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.347 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.368 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.389 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.347 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.389 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.389 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.337 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.378 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.316 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.265 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.234 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.254 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.254 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.296 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.285 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.275 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.213 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.141 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.161 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.130 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.099 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.079 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.945 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.976 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.079 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.089 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.130 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.130 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.110 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.058 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.161 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.130 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.068 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.027 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.945 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.934 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.903 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.914 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.934 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.883 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.790 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.883 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.060 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.113 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.103 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.092 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.039 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.029 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.008 | 0 | -312 | ||
| 2025-05-14 | 2025-05-12 | 3.881 | 312 | +312 | 0.00% | 1,211 |
| 2025-02-07 | 2025-02-05 | 3.585 | 0 | -1,479,112 | ||
| 2025-02-06 | 2025-02-04 | 3.532 | 1,479,112 | +1,479,112 | 0.03% | 5,223,761 |
| 2025-01-24 | 2025-01-22 | 3.595 | 0 | -1,525,452 | ||
| 2025-01-23 | 2025-01-21 | 3.637 | 1,525,452 | +1,525,452 | 0.03% | 5,548,719 |
| 2024-05-20 | 2024-05-16 | 4.125 | 0 | -375,414 | ||
| 2024-05-17 | 2024-05-14 | 4.193 | 375,414 | +375,414 | 0.01% | 1,574,061 |
| 2024-03-04 | 2024-02-29 | 3.271 | 0 | -3,039,785 | ||
| 2024-03-01 | 2024-02-28 | 3.361 | 3,039,785 | +3,039,785 | 0.06% | 10,216,831 |
| 2023-10-24 | 2023-10-19 | 2.979 | 0 | -90,740 | ||
| 2023-10-20 | 2023-10-18 | 3.001 | 90,740 | +90,740 | 0.00% | 272,340 |
| 2023-08-03 | 2023-08-01 | 3.642 | 0 | -152,235 | ||
| 2023-08-02 | 2023-07-31 | 3.665 | 152,235 | +152,235 | 0.00% | 557,998 |
| 2023-07-19 | 2023-07-14 | 3.654 | 0 | -5,920 | ||
| 2023-07-18 | 2023-07-13 | 3.654 | 5,920 | +5,920 | 0.00% | 21,629 |
| 2023-06-07 | 2023-06-05 | 3.724 | 0 | -489 | ||
| 2023-05-30 | 2023-05-25 | 3.858 | 489 | +14 | 0.00% | 1,887 |
| 2023-05-09 | 2023-05-05 | 4.223 | 475 | -312,232 | 0.00% | 2,006 |
| 2023-05-08 | 2023-05-04 | 4.199 | 312,707 | +312,232 | 0.01% | 1,312,992 |
| 2023-04-03 | 2023-03-30 | 4.028 | 475 | +475 | 0.00% | 1,913 |
| 2023-01-13 | 2023-01-11 | 4.296 | 0 | -123,250 | ||
| 2023-01-10 | 2023-01-06 | 4.381 | 123,250 | +123,250 | 0.00% | 540,001 |
| 2022-10-06 | 2022-10-03 | 3.895 | 0 | -108,460 | ||
| 2022-10-05 | 2022-09-30 | 3.968 | 108,460 | -42,726 | 0.00% | 430,321 |
| 2022-10-03 | 2022-09-29 | 3.980 | 151,186 | +151,186 | 0.00% | 601,679 |
| 2022-09-05 | 2022-09-01 | 4.853 | 0 | -40,251 | ||
| 2022-09-02 | 2022-08-31 | 4.929 | 40,251 | -22,887 | 0.00% | 198,391 |
| 2022-09-01 | 2022-08-30 | 4.929 | 63,138 | +63,138 | 0.00% | 311,198 |
| 2022-05-23 | 2022-05-19 | 6.122 | 0 | -267,544 | ||
| 2022-05-20 | 2022-05-18 | 6.162 | 267,544 | +267,544 | 0.01% | 1,648,499 |
| 2022-04-06 | 2022-04-01 | 6.266 | 0 | -83,264 | ||
| 2022-04-04 | 2022-03-31 | 6.201 | 83,264 | +82,557 | 0.00% | 516,307 |
| 2022-03-08 | 2022-03-04 | 7.195 | 707 | -6,880 | 0.00% | 5,087 |
| 2022-03-03 | 2022-03-01 | 7.483 | 7,587 | +3,822 | 0.00% | 56,773 |
| 2022-03-01 | 2022-02-25 | 7.391 | 3,765 | +3,058 | 0.00% | 27,828 |
| 2022-01-21 | 2022-01-19 | 7.666 | 707 | -750,653 | 0.00% | 5,420 |
| 2022-01-20 | 2022-01-18 | 7.718 | 751,360 | +750,653 | 0.02% | 5,799,261 |
| 2022-01-05 | 2022-01-03 | 8.673 | 707 | -99,374 | 0.00% | 6,132 |
| 2021-12-30 | 2021-12-28 | 8.215 | 100,081 | +99,374 | 0.00% | 822,212 |
| 2021-10-25 | 2021-10-21 | 7.640 | 707 | -38,985 | 0.00% | 5,401 |
| 2021-10-22 | 2021-10-20 | 7.836 | 39,692 | -201,805 | 0.00% | 311,030 |
| 2021-10-21 | 2021-10-19 | 7.941 | 241,497 | +201,805 | 0.01% | 1,917,666 |
| 2021-10-19 | 2021-10-15 | 7.627 | 39,692 | +38,985 | 0.00% | 302,722 |
| 2021-09-03 | 2021-09-01 | 7.222 | 707 | +24 | 0.00% | 5,106 |
| 2021-08-25 | 2021-08-23 | 7.168 | 683 | -447,231 | 0.00% | 4,896 |
| 2021-08-24 | 2021-08-20 | 6.965 | 447,914 | -69,372 | 0.01% | 3,119,597 |
| 2021-08-23 | 2021-08-19 | 7.114 | 517,286 | -516,604 | 0.01% | 3,679,856 |
| 2021-08-10 | 2021-08-06 | 6.043 | 1,033,890 | -1,476 | 0.02% | 6,248,128 |
| 2021-08-09 | 2021-08-05 | 6.030 | 1,035,366 | +1,476 | 0.02% | 6,243,019 |
| 2021-07-12 | 2021-07-08 | 5.650 | 1,033,890 | +683 | 0.02% | 5,841,860 |
| 2021-07-07 | 2021-07-05 | 5.813 | 1,033,207 | -987,450 | 0.02% | 6,006,001 |
| 2021-07-02 | 2021-06-29 | 6.003 | 2,020,657 | +960,882 | 0.04% | 12,129,337 |
| 2021-06-30 | 2021-06-28 | 6.030 | 1,059,775 | +26,568 | 0.02% | 6,390,200 |
| 2021-06-01 | 2021-05-28 | 6.274 | 1,033,207 | -849,444 | 0.02% | 6,482,001 |
| 2021-05-31 | 2021-05-27 | 6.233 | 1,882,651 | +777,858 | 0.04% | 11,734,603 |
| 2021-05-28 | 2021-05-26 | 6.233 | 1,104,793 | +71,586 | 0.02% | 6,886,198 |
| 2021-05-24 | 2021-05-20 | 6.621 | 1,033,207 | +35,098 | 0.02% | 6,840,370 |
| 2021-05-11 | 2021-05-07 | 6.789 | 998,109 | -35,646 | 0.02% | 6,776,003 |
| 2021-05-10 | 2021-05-06 | 6.817 | 1,033,755 | +35,646 | 0.02% | 7,046,998 |
| 2021-04-14 | 2021-04-12 | 7.434 | 998,109 | -427,760 | 0.02% | 7,420,003 |
| 2021-04-12 | 2021-04-08 | 7.616 | 1,425,869 | -22,101 | 0.03% | 10,859,997 |
| 2021-04-09 | 2021-04-07 | 7.476 | 1,447,970 | +22,101 | 0.03% | 10,825,228 |
| 2021-03-19 | 2021-03-17 | 7.308 | 1,425,869 | -233,130 | 0.03% | 10,419,997 |
| 2021-03-18 | 2021-03-16 | 7.336 | 1,658,999 | +233,130 | 0.04% | 12,170,210 |
| 2021-02-19 | 2021-02-17 | 6.677 | 1,425,869 | -72 | 0.03% | 9,519,998 |
| 2020-12-02 | 2020-11-30 | 6.031 | 1,425,941 | -270,203 | 0.03% | 8,600,432 |
| 2020-12-01 | 2020-11-27 | 6.130 | 1,696,144 | +270,203 | 0.04% | 10,396,674 |
| 2020-09-29 | 2020-09-25 | 6.200 | 1,425,941 | -66,303 | 0.03% | 8,840,444 |
| 2020-09-28 | 2020-09-24 | 6.214 | 1,492,244 | +66,303 | 0.03% | 9,272,436 |
| 2020-09-07 | 2020-09-03 | 6.729 | 1,425,941 | +43,779 | 0.03% | 9,595,052 |
| 2020-09-03 | 2020-09-01 | 6.729 | 1,382,162 | -24,878 | 0.03% | 9,300,467 |
| 2020-09-02 | 2020-08-31 | 6.772 | 1,407,040 | +24,878 | 0.03% | 9,528,952 |
| 2020-07-07 | 2020-07-03 | 6.295 | 1,382,162 | -649 | 0.03% | 8,700,436 |
| 2020-07-06 | 2020-07-02 | 6.136 | 1,382,811 | +649 | 0.03% | 8,484,407 |
| 2020-05-25 | 2020-05-21 | 6.629 | 1,382,162 | +42,477 | 0.03% | 9,162,021 |
| 2020-04-23 | 2020-04-21 | 6.435 | 1,339,685 | -34,160 | 0.03% | 8,620,438 |
| 2020-04-22 | 2020-04-20 | 6.659 | 1,373,845 | +34,160 | 0.03% | 9,147,911 |
| 2020-04-21 | 2020-04-17 | 6.614 | 1,339,685 | +267,924 | 0.03% | 8,860,450 |
| 2020-04-16 | 2020-04-14 | 6.674 | 1,071,761 | -2,880,847 | 0.03% | 7,152,450 |
| 2020-04-15 | 2020-04-09 | 6.733 | 3,952,608 | +2,880,847 | 0.10% | 26,613,968 |
| 2020-03-03 | 2020-02-28 | 7.748 | 1,071,761 | -61 | 0.03% | 8,304,522 |
| 2020-02-25 | 2020-02-21 | 8.256 | 1,071,822 | -309 | 0.03% | 8,849,060 |
| 2020-02-20 | 2020-02-18 | 8.331 | 1,072,131 | +437 | 0.03% | 8,931,644 |
| 2020-01-03 | 2019-12-31 | 9.331 | 1,071,694 | -365 | 0.03% | 10,000,004 |
| 2019-12-20 | 2019-12-18 | 9.391 | 1,072,059 | +277 | 0.03% | 10,067,431 |
| 2019-12-17 | 2019-12-13 | 9.256 | 1,071,782 | -632,969 | 0.03% | 9,920,818 |
| 2019-12-16 | 2019-12-12 | 8.958 | 1,704,751 | +632,969 | 0.04% | 15,270,792 |
| 2019-12-06 | 2019-12-04 | 8.823 | 1,071,782 | -35,500 | 0.03% | 9,456,780 |
| 2019-12-05 | 2019-12-03 | 8.779 | 1,107,282 | +35,500 | 0.03% | 9,720,417 |
| 2019-12-02 | 2019-11-28 | 8.868 | 1,071,782 | -26,792 | 0.03% | 9,504,784 |
| 2019-11-29 | 2019-11-27 | 8.719 | 1,098,574 | +26,792 | 0.03% | 9,578,368 |
| 2019-11-18 | 2019-11-14 | 8.928 | 1,071,782 | +172,811 | 0.03% | 9,568,789 |
| 2019-11-11 | 2019-11-07 | 9.241 | 898,971 | +269,932 | 0.02% | 8,307,793 |
| 2019-10-28 | 2019-10-24 | 8.973 | 629,039 | -73,009 | 0.02% | 5,644,187 |
| 2019-10-25 | 2019-10-23 | 8.958 | 702,048 | +73,009 | 0.02% | 6,288,794 |
| 2019-10-22 | 2019-10-18 | 8.973 | 629,039 | +74 | 0.02% | 5,644,187 |
| 2019-10-21 | 2019-10-17 | 8.943 | 628,965 | -19,424 | 0.02% | 5,624,743 |
| 2019-10-14 | 2019-10-10 | 9.003 | 648,389 | +19,424 | 0.02% | 5,837,169 |
| 2019-09-09 | 2019-09-05 | 9.558 | 628,965 | +12,999 | 0.02% | 6,011,921 |
| 2019-08-27 | 2019-08-23 | 9.513 | 615,966 | -9,839 | 0.02% | 5,859,501 |
| 2019-08-26 | 2019-08-22 | 9.680 | 625,805 | +9,839 | 0.02% | 6,058,039 |
| 2019-08-13 | 2019-08-09 | 10.229 | 615,966 | -101,674 | 0.02% | 6,300,841 |
| 2019-08-12 | 2019-08-08 | 10.199 | 717,640 | +101,674 | 0.02% | 7,319,005 |
| 2019-07-24 | 2019-07-22 | 10.900 | 615,966 | +72,157 | 0.02% | 6,714,011 |
| 2019-07-17 | 2019-07-15 | 11.190 | 543,809 | +143,656 | 0.01% | 6,085,016 |
| 2019-07-15 | 2019-07-11 | 11.555 | 400,153 | -6,560 | 0.01% | 4,623,965 |
| 2019-07-12 | 2019-07-10 | 11.373 | 406,713 | +6,560 | 0.01% | 4,625,367 |
| 2019-06-28 | 2019-06-26 | 11.022 | 400,153 | +120,041 | 0.01% | 4,410,458 |
| 2019-06-21 | 2019-06-19 | 11.220 | 280,112 | -327,982 | 0.01% | 3,142,887 |
| 2019-06-20 | 2019-06-18 | 11.113 | 608,094 | -286,719 | 0.02% | 6,757,990 |
| 2019-06-18 | 2019-06-14 | 11.159 | 894,813 | +280,097 | 0.02% | 9,985,335 |
| 2019-06-11 | 2019-06-06 | 11.052 | 614,716 | -634 | 0.02% | 6,794,098 |
| 2019-05-30 | 2019-05-28 | 11.190 | 615,350 | -459 | 0.02% | 6,885,533 |
| 2019-05-29 | 2019-05-27 | 11.037 | 615,809 | +459 | 0.02% | 6,796,790 |
| 2019-05-28 | 2019-05-24 | 11.299 | 615,350 | -894,736 | 0.02% | 6,953,083 |
| 2019-05-27 | 2019-05-23 | 11.160 | 1,510,086 | +904,866 | 0.04% | 16,852,403 |
| 2019-05-15 | 2019-05-10 | 11.578 | 605,220 | -163,228 | 0.02% | 7,007,474 |
| 2019-05-14 | 2019-05-09 | 11.160 | 768,448 | -83,226 | 0.02% | 8,575,800 |
| 2019-05-10 | 2019-05-08 | 11.594 | 851,674 | +246,454 | 0.02% | 9,874,216 |
| 2019-05-09 | 2019-05-07 | 11.733 | 605,220 | +396 | 0.02% | 7,101,283 |
| 2019-05-06 | 2019-05-02 | 11.888 | 604,824 | -20,645 | 0.02% | 7,190,383 |
| 2019-05-03 | 2019-04-30 | 11.904 | 625,469 | +20,645 | 0.02% | 7,445,514 |
| 2019-04-26 | 2019-04-24 | 11.966 | 604,824 | -32,258 | 0.02% | 7,237,257 |
| 2019-04-25 | 2019-04-23 | 11.981 | 637,082 | +32,258 | 0.02% | 7,633,127 |
| 2019-04-17 | 2019-04-15 | 12.028 | 604,824 | +241 | 0.02% | 7,274,755 |
| 2019-04-08 | 2019-04-03 | 12.276 | 604,583 | -220,002 | 0.02% | 7,421,792 |
| 2019-04-04 | 2019-04-02 | 12.446 | 824,585 | +220,002 | 0.02% | 10,263,102 |
| 2019-03-04 | 2019-02-28 | 11.904 | 604,583 | -4,516 | 0.02% | 7,196,889 |
| 2019-03-01 | 2019-02-27 | 11.935 | 609,099 | +4,516 | 0.02% | 7,269,529 |
| 2019-02-15 | 2019-02-13 | 12.849 | 604,583 | -127,743 | 0.02% | 7,768,517 |
| 2019-02-14 | 2019-02-12 | 12.710 | 732,326 | +127,743 | 0.02% | 9,307,777 |
| 2019-01-30 | 2019-01-28 | 11.811 | 604,583 | +19,355 | 0.02% | 7,140,663 |
| 2019-01-29 | 2019-01-25 | 11.780 | 585,228 | +45,162 | 0.01% | 6,893,922 |
| 2019-01-04 | 2019-01-02 | 10.695 | 540,066 | -482 | 0.01% | 5,775,952 |
| 2018-12-19 | 2018-12-17 | 10.493 | 540,548 | +48 | 0.01% | 5,672,188 |
| 2018-12-18 | 2018-12-14 | 10.633 | 540,500 | +239 | 0.01% | 5,747,083 |
| 2018-12-13 | 2018-12-11 | 10.431 | 540,261 | -75,485 | 0.01% | 5,635,680 |
| 2018-12-12 | 2018-12-10 | 10.416 | 615,746 | +75,485 | 0.02% | 6,413,551 |
| 2018-12-05 | 2018-12-03 | 10.726 | 540,261 | -91,614 | 0.01% | 5,794,785 |
| 2018-12-04 | 2018-11-30 | 10.602 | 631,875 | +91,614 | 0.02% | 6,699,076 |
| 2018-11-20 | 2018-11-16 | 11.067 | 540,261 | -23,226 | 0.01% | 5,979,013 |
| 2018-11-19 | 2018-11-15 | 11.036 | 563,487 | +23,226 | 0.01% | 6,218,585 |
| 2018-11-05 | 2018-11-01 | 10.137 | 540,261 | -290,325 | 0.01% | 5,476,575 |
| 2018-11-02 | 2018-10-31 | 9.687 | 830,586 | +290,325 | 0.02% | 8,046,227 |
| 2018-10-29 | 2018-10-25 | 9.625 | 540,261 | -272,261 | 0.01% | 5,200,234 |
| 2018-10-26 | 2018-10-24 | 9.734 | 812,522 | +272,261 | 0.02% | 7,909,015 |
| 2018-10-09 | 2018-10-05 | 10.788 | 540,261 | -49,678 | 0.01% | 5,828,281 |
| 2018-10-03 | 2018-09-28 | 10.478 | 589,939 | +49,678 | 0.01% | 6,181,323 |
| 2018-09-27 | 2018-09-24 | 10.648 | 540,261 | -610,974 | 0.01% | 5,752,916 |
| 2018-09-26 | 2018-09-21 | 10.493 | 1,151,235 | +610,974 | 0.03% | 12,080,372 |
| 2018-09-21 | 2018-09-19 | 10.183 | 540,261 | +152,966 | 0.01% | 5,501,697 |
| 2018-09-07 | 2018-09-05 | 10.172 | 387,295 | +7,250 | 0.01% | 3,939,697 |
| 2018-09-03 | 2018-08-30 | 10.457 | 380,045 | -60,143 | 0.01% | 3,974,002 |
| 2018-08-22 | 2018-08-20 | 10.614 | 440,188 | -369,724 | 0.02% | 4,672,096 |
| 2018-08-21 | 2018-08-17 | 10.276 | 809,912 | +51,002 | 0.03% | 8,322,362 |
| 2018-08-16 | 2018-08-14 | 11.113 | 758,910 | +362,597 | 0.03% | 8,433,881 |
| 2018-08-15 | 2018-08-13 | 14.093 | 396,313 | -181,299 | 0.01% | 5,585,145 |
| 2018-08-14 | 2018-08-10 | 14.318 | 577,612 | +181,299 | 0.02% | 8,270,392 |
| 2018-08-06 | 2018-08-02 | 15.156 | 396,313 | +11,176 | 0.01% | 6,006,425 |
| 2018-07-20 | 2018-07-18 | 15.204 | 385,137 | +11,797 | 0.01% | 5,855,653 |
| 2018-07-18 | 2018-07-16 | 15.365 | 373,340 | +187 | 0.01% | 5,736,421 |
| 2018-06-26 | 2018-06-22 | 16.396 | 373,153 | -807,151 | 0.01% | 6,118,188 |
| 2018-06-22 | 2018-06-20 | 17.040 | 1,180,304 | -621 | 0.04% | 20,112,574 |
| 2018-05-23 | 2018-05-18 | 17.364 | 1,180,925 | -16,143 | 0.04% | 20,506,154 |
| 2018-05-21 | 2018-05-17 | 17.299 | 1,197,068 | +13,475 | 0.04% | 20,708,471 |
| 2018-05-17 | 2018-05-15 | 18.081 | 1,183,593 | +15,348 | 0.04% | 21,400,803 |
| 2018-05-16 | 2018-05-14 | 18.081 | 1,168,245 | -7,981 | 0.04% | 21,123,292 |
| 2018-05-15 | 2018-05-11 | 17.886 | 1,176,226 | +7,981 | 0.04% | 21,037,679 |
| 2018-05-07 | 2018-05-03 | 17.495 | 1,168,245 | -614 | 0.04% | 20,438,213 |
| 2018-05-04 | 2018-05-02 | 17.397 | 1,168,859 | -84,718 | 0.04% | 20,334,715 |
| 2018-04-19 | 2018-04-17 | 17.462 | 1,253,577 | -41,131 | 0.05% | 21,890,239 |
| 2018-04-06 | 2018-04-03 | 18.212 | 1,294,708 | +15,347 | 0.05% | 23,578,618 |
| 2018-03-22 | 2018-03-20 | 19.352 | 1,279,361 | -7,366 | 0.05% | 24,757,925 |
| 2018-03-21 | 2018-03-19 | 19.580 | 1,286,727 | +23,328 | 0.05% | 25,193,911 |
| 2018-03-19 | 2018-03-15 | 19.873 | 1,263,399 | +7,366 | 0.05% | 25,107,592 |
| 2018-03-13 | 2018-03-09 | 19.906 | 1,256,033 | +221,617 | 0.05% | 25,002,127 |
| 2018-03-12 | 2018-03-08 | 19.743 | 1,034,416 | +283,905 | 0.04% | 20,422,201 |
| 2018-03-09 | 2018-03-07 | 19.808 | 750,511 | +292,544 | 0.03% | 14,866,041 |
| 2018-03-06 | 2018-03-02 | 19.906 | 457,967 | +89,629 | 0.02% | 9,116,121 |
| 2018-03-01 | 2018-02-27 | 19.352 | 368,338 | -30,695 | 0.01% | 7,128,000 |
| 2018-02-28 | 2018-02-26 | 19.645 | 399,033 | +30,695 | 0.01% | 7,839,003 |
| 2018-02-23 | 2018-02-21 | 19.026 | 368,338 | -23,328 | 0.01% | 7,008,000 |
| 2018-02-22 | 2018-02-20 | 18.831 | 391,666 | -61,390 | 0.01% | 7,375,278 |
| 2018-02-21 | 2018-02-15 | 18.570 | 453,056 | +30,695 | 0.02% | 8,413,204 |
| 2018-02-20 | 2018-02-13 | 18.635 | 422,361 | +30,695 | 0.02% | 7,870,721 |
| 2018-02-14 | 2018-02-12 | 18.146 | 391,666 | -56,568 | 0.01% | 7,107,318 |
| 2018-02-13 | 2018-02-09 | 18.277 | 448,234 | +56,568 | 0.02% | 8,192,234 |
| 2018-01-30 | 2018-01-26 | 19.808 | 391,666 | -22,714 | 0.01% | 7,758,078 |
| 2018-01-23 | 2018-01-19 | 20.492 | 414,380 | -613,283 | 0.02% | 8,491,494 |
| 2018-01-22 | 2018-01-18 | 20.069 | 1,027,663 | +608,985 | 0.04% | 20,623,679 |
| 2018-01-19 | 2018-01-17 | 20.297 | 418,678 | -2,114,874 | 0.02% | 8,497,729 |
| 2018-01-18 | 2018-01-16 | 19.906 | 2,533,552 | +2,114,874 | 0.09% | 50,431,947 |
| 2018-01-15 | 2018-01-11 | 19.026 | 418,678 | -7,366 | 0.02% | 7,965,769 |
| 2018-01-03 | 2017-12-29 | 18.179 | 426,044 | -19,645 | 0.02% | 7,745,034 |
| 2018-01-02 | 2017-12-28 | 17.918 | 445,689 | -19,645 | 0.02% | 7,986,000 |
| 2017-12-29 | 2017-12-27 | 17.918 | 465,334 | +96,996 | 0.02% | 8,338,005 |
| 2017-10-31 | 2017-10-27 | 18.049 | 368,338 | -61,390 | 0.01% | 6,648,000 |
| 2017-10-30 | 2017-10-26 | 18.179 | 429,728 | +61,390 | 0.02% | 7,812,006 |
| 2017-10-25 | 2017-10-23 | 18.342 | 368,338 | -30,695 | 0.01% | 6,756,000 |
| 2017-10-23 | 2017-10-19 | 17.267 | 399,033 | +30,695 | 0.01% | 6,890,003 |
| 2017-10-09 | 2017-10-04 | 16.208 | 368,338 | +122,779 | 0.01% | 5,970,000 |
| 2017-09-20 | 2017-09-18 | 16.159 | 245,559 | +30,695 | 0.01% | 3,968,005 |
| 2017-09-19 | 2017-09-15 | 16.143 | 214,864 | +30,695 | 0.01% | 3,468,503 |
| 2017-09-08 | 2017-09-06 | 16.877 | 184,169 | +2,146 | 0.01% | 3,108,212 |
| 2017-08-25 | 2017-08-22 | 17.437 | 182,023 | -91,619 | 0.01% | 3,173,994 |
| 2017-08-24 | 2017-08-21 | 17.371 | 273,642 | +91,619 | 0.01% | 4,753,544 |
| 2017-07-19 | 2017-07-17 | 16.366 | 182,023 | -36,405 | 0.01% | 2,978,994 |
| 2017-07-18 | 2017-07-14 | 16.465 | 218,428 | +36,405 | 0.01% | 3,596,400 |
| 2017-07-13 | 2017-07-11 | 15.443 | 182,023 | +182,023 | 0.01% | 2,810,995 |
| 2017-06-16 | 2017-06-14 | 15.591 | 0 | -54,607 | ||
| 2017-06-15 | 2017-06-13 | 15.839 | 54,607 | +54,607 | 0.00% | 864,900 |
| 2017-06-13 | 2017-06-09 | 15.954 | 0 | -145,619 | ||
| 2017-06-12 | 2017-06-08 | 16.234 | 145,619 | +72,810 | 0.01% | 2,364,005 |
| 2017-06-09 | 2017-06-07 | 16.218 | 72,809 | +72,809 | 0.00% | 1,180,794 |
| 2017-05-26 | 2017-05-24 | 16.450 | 0 | -53,891 | ||
| 2017-05-25 | 2017-05-23 | 16.483 | 53,891 | +53,891 | 0.00% | 888,294 |
| 2017-02-14 | 2017-02-10 | 16.500 | 0 | -10,778 | ||
| 2017-02-13 | 2017-02-09 | 16.183 | 10,778 | +10,778 | 0.00% | 174,416 |
| 2017-02-07 | 2017-02-03 | 15.682 | 0 | -489,813 | ||
| 2017-02-06 | 2017-02-02 | 15.815 | 489,813 | +489,813 | 0.02% | 7,746,462 |
| 2017-01-23 | 2017-01-19 | 15.782 | 0 | -2,994 | ||
| 2017-01-20 | 2017-01-18 | 15.849 | 2,994 | +2,994 | 0.00% | 47,451 |
| 2017-01-03 | 2016-12-29 | 14.078 | 0 | -1,796 | ||
| 2016-12-30 | 2016-12-28 | 13.878 | 1,796 | +1,796 | 0.00% | 24,925 |
| 2016-11-24 | 2016-11-22 | 15.865 | 0 | -1,198 | ||
| 2016-11-23 | 2016-11-21 | 15.715 | 1,198 | +1,198 | 0.00% | 18,826 |
| 2016-10-07 | 2016-10-05 | 15.615 | 0 | -23,952 | ||
| 2016-10-06 | 2016-10-04 | 15.581 | 23,952 | +23,952 | 0.00% | 373,204 |
| 2016-09-13 | 2016-09-09 | 18.136 | 0 | -126,345 | ||
| 2016-09-12 | 2016-09-08 | 18.329 | 126,345 | +126,345 | 0.00% | 2,315,828 |
| 2016-07-27 | 2016-07-25 | 14.479 | 0 | -101,094 | ||
| 2016-07-26 | 2016-07-22 | 14.546 | 101,094 | +101,094 | 0.00% | 1,470,494 |
| 2016-03-23 | 2016-03-21 | 15.347 | 0 | -234,319 | ||
| 2016-01-28 | 2016-01-26 | 13.759 | 234,319 | -17,574 | 0.01% | 3,224,001 |
| 2016-01-27 | 2016-01-25 | 14.049 | 251,893 | +17,574 | 0.01% | 3,538,902 |
| 2016-01-25 | 2016-01-21 | 13.469 | 234,319 | -17,574 | 0.01% | 3,156,001 |
| 2016-01-22 | 2016-01-20 | 14.220 | 251,893 | +17,574 | 0.01% | 3,581,902 |
| 2016-01-04 | 2015-12-29 | 16.507 | 234,319 | -664,880 | 0.01% | 3,868,001 |
| 2015-12-30 | 2015-12-28 | 16.678 | 899,199 | +664,880 | 0.03% | 14,996,951 |
| 2015-12-28 | 2015-12-22 | 16.029 | 234,319 | -29,290 | 0.01% | 3,756,001 |
| 2015-12-23 | 2015-12-21 | 17.054 | 263,609 | -5,272 | 0.01% | 4,495,503 |
| 2015-12-22 | 2015-12-18 | 17.344 | 268,881 | +5,272 | 0.01% | 4,663,440 |
| 2015-12-21 | 2015-12-17 | 17.958 | 263,609 | +25,189 | 0.01% | 4,734,003 |
| 2015-12-18 | 2015-12-16 | 17.446 | 238,420 | +4,101 | 0.01% | 4,159,548 |
| 2015-12-15 | 2015-12-11 | 17.924 | 234,319 | -21,674 | 0.01% | 4,200,001 |
| 2015-12-14 | 2015-12-10 | 18.471 | 255,993 | +21,674 | 0.01% | 4,728,332 |
| 2015-12-07 | 2015-12-03 | 20.382 | 234,319 | -117,159 | 0.01% | 4,776,001 |
| 2015-12-04 | 2015-12-02 | 20.587 | 351,478 | +29,289 | 0.01% | 7,235,991 |
| 2015-12-03 | 2015-12-01 | 20.348 | 322,189 | -14,059 | 0.01% | 6,556,009 |
| 2015-12-02 | 2015-11-30 | 20.041 | 336,248 | +14,059 | 0.01% | 6,738,766 |
| 2015-11-17 | 2015-11-13 | 20.997 | 322,189 | -18,745 | 0.01% | 6,765,009 |
| 2015-11-16 | 2015-11-12 | 21.680 | 340,934 | +48,035 | 0.01% | 7,391,399 |
| 2015-11-06 | 2015-11-04 | 21.441 | 292,899 | +58,580 | 0.01% | 6,280,007 |
| 2015-10-22 | 2015-10-19 | 21.851 | 234,319 | -117,159 | 0.01% | 5,120,001 |
| 2015-09-17 | 2015-09-15 | 17.788 | 351,478 | -17,574 | 0.01% | 6,251,993 |
| 2015-09-16 | 2015-09-14 | 17.958 | 369,052 | +17,574 | 0.01% | 6,627,594 |
| 2015-09-09 | 2015-09-07 | 17.583 | 351,478 | -2,344 | 0.01% | 6,179,993 |
| 2015-09-08 | 2015-09-04 | 16.807 | 353,822 | +2,344 | 0.01% | 5,946,649 |
| 2015-09-07 | 2015-09-02 | 17.133 | 351,478 | +2,336 | 0.01% | 6,022,017 |
| 2015-09-01 | 2015-08-28 | 18.388 | 349,142 | +58,190 | 0.01% | 6,419,992 |
| 2015-08-31 | 2015-08-27 | 17.975 | 290,952 | +58,190 | 0.01% | 5,230,000 |
| 2015-08-07 | 2015-08-05 | 20.313 | 232,762 | -80,884 | 0.01% | 4,728,008 |
| 2015-08-06 | 2015-08-04 | 20.450 | 313,646 | +80,884 | 0.01% | 6,414,095 |
| 2015-07-08 | 2015-07-06 | 21.722 | 232,762 | -44,806 | 0.01% | 5,056,008 |
| 2015-07-07 | 2015-07-03 | 23.578 | 277,568 | +44,806 | 0.01% | 6,544,435 |
| 2015-06-01 | 2015-05-28 | 25.434 | 232,762 | +950 | 0.01% | 5,920,174 |
| 2015-05-11 | 2015-05-07 | 25.227 | 231,812 | -231,811 | 0.01% | 5,848,011 |
| 2015-04-23 | 2015-04-21 | 25.262 | 463,623 | -86,929 | 0.02% | 11,711,997 |
| 2015-04-21 | 2015-04-17 | 26.780 | 550,552 | +86,929 | 0.02% | 14,743,988 |
| 2015-04-13 | 2015-04-09 | 25.503 | 463,623 | -115,906 | 0.02% | 11,823,997 |
| 2015-03-24 | 2015-03-20 | 20.465 | 579,529 | -82,293 | 0.02% | 11,860,002 |
| 2015-03-23 | 2015-03-19 | 20.534 | 661,822 | +82,293 | 0.03% | 13,589,800 |
| 2015-03-02 | 2015-02-26 | 19.015 | 579,529 | -115,906 | 0.02% | 11,020,002 |
| 2015-02-27 | 2015-02-25 | 19.084 | 695,435 | +57,953 | 0.03% | 13,272,006 |
| 2015-02-26 | 2015-02-24 | 18.429 | 637,482 | +57,953 | 0.02% | 11,748,004 |
| 2015-02-24 | 2015-02-18 | 18.153 | 579,529 | -57,953 | 0.02% | 10,520,002 |
| 2015-02-23 | 2015-02-16 | 18.394 | 637,482 | +57,953 | 0.02% | 11,726,004 |
| 2015-01-08 | 2015-01-06 | 19.878 | 579,529 | -11,011 | 0.02% | 11,520,002 |
| 2015-01-07 | 2015-01-05 | 19.913 | 590,540 | +11,011 | 0.02% | 11,759,261 |
| 2014-10-06 | 2014-09-30 | 17.739 | 579,529 | -1,738 | 0.02% | 10,280,002 |
| 2014-10-03 | 2014-09-29 | 17.911 | 581,267 | +1,738 | 0.02% | 10,411,131 |
| 2014-09-26 | 2014-09-24 | 18.153 | 579,529 | -69,543 | 0.02% | 10,520,002 |
| 2014-09-25 | 2014-09-23 | 18.118 | 649,072 | +69,543 | 0.02% | 11,759,993 |
| 2014-09-18 | 2014-09-16 | 18.808 | 579,529 | -13,909 | 0.02% | 10,900,002 |
| 2014-09-17 | 2014-09-15 | 18.912 | 593,438 | +13,909 | 0.02% | 11,223,048 |
| 2014-09-15 | 2014-09-11 | 19.188 | 579,529 | -80,554 | 0.02% | 11,120,002 |
| 2014-09-12 | 2014-09-10 | 18.670 | 660,083 | +80,554 | 0.03% | 12,323,972 |
| 2014-09-05 | 2014-09-03 | 18.653 | 579,529 | +2,678 | 0.02% | 10,809,955 |
| 2014-07-25 | 2014-07-23 | 19.069 | 576,851 | -98,065 | 0.02% | 11,000,003 |
| 2014-07-24 | 2014-07-22 | 19.381 | 674,916 | +98,065 | 0.03% | 13,080,610 |
| 2014-07-09 | 2014-07-07 | 20.005 | 576,851 | -17,305 | 0.02% | 11,540,003 |
| 2014-07-07 | 2014-07-03 | 19.450 | 594,156 | -46,148 | 0.02% | 11,556,592 |
| 2014-06-17 | 2014-06-13 | 18.341 | 640,304 | -1,442,128 | 0.02% | 11,743,792 |
| 2014-06-06 | 2014-06-04 | 18.237 | 2,082,432 | -398,027 | 0.08% | 37,977,207 |
| 2014-06-05 | 2014-06-03 | 18.306 | 2,480,459 | +398,027 | 0.10% | 45,408,006 |
| 2014-06-04 | 2014-05-30 | 17.110 | 2,082,432 | +288,426 | 0.08% | 35,630,707 |
| 2014-06-03 | 2014-05-29 | 17.023 | 1,794,006 | +288,425 | 0.07% | 30,540,197 |
| 2014-05-30 | 2014-05-28 | 17.578 | 1,505,581 | +288,426 | 0.06% | 26,465,404 |
| 2014-05-29 | 2014-05-27 | 17.474 | 1,217,155 | -17,306 | 0.05% | 21,268,794 |
| 2014-05-28 | 2014-05-26 | 17.578 | 1,234,461 | -40,379 | 0.05% | 21,699,603 |
| 2014-05-27 | 2014-05-23 | 17.405 | 1,274,840 | +57,685 | 0.05% | 22,188,393 |
| 2014-05-02 | 2014-04-29 | 17.338 | 1,217,155 | +6,261 | 0.05% | 21,103,049 |
| 2014-04-25 | 2014-04-23 | 18.296 | 1,210,894 | -45,911 | 0.05% | 22,154,996 |
| 2014-04-11 | 2014-04-09 | 17.774 | 1,256,805 | +573,884 | 0.05% | 22,338,002 |
| 2014-03-13 | 2014-03-11 | 20.840 | 682,921 | -4,018 | 0.03% | 14,232,392 |
| 2014-03-10 | 2014-03-06 | 20.562 | 686,939 | +45,911 | 0.03% | 14,124,609 |
| 2014-02-20 | 2014-02-18 | 18.401 | 641,028 | -138,880 | 0.02% | 11,795,522 |
| 2014-02-19 | 2014-02-17 | 18.575 | 779,908 | +138,880 | 0.03% | 14,486,945 |
| 2014-02-12 | 2014-02-10 | 17.669 | 641,028 | +17,217 | 0.02% | 11,326,382 |
| 2014-02-06 | 2014-02-04 | 17.129 | 623,811 | -573,884 | 0.02% | 10,685,203 |
| 2014-02-05 | 2014-01-30 | 17.843 | 1,197,695 | -40,172 | 0.05% | 21,370,882 |
| 2014-02-04 | 2014-01-28 | 17.199 | 1,237,867 | +614,056 | 0.05% | 21,289,594 |
| 2014-01-27 | 2014-01-23 | 18.680 | 623,811 | -114,777 | 0.02% | 11,652,633 |
| 2014-01-07 | 2014-01-03 | 18.993 | 738,588 | +28,694 | 0.03% | 14,028,298 |
| 2014-01-06 | 2014-01-02 | 19.865 | 709,894 | +57,388 | 0.03% | 14,101,802 |
| 2014-01-03 | 2013-12-31 | 18.087 | 652,506 | +17,217 | 0.03% | 11,802,068 |
| 2013-12-30 | 2013-12-24 | 16.380 | 635,289 | +57,388 | 0.02% | 10,405,799 |
| 2013-11-29 | 2013-11-27 | 14.533 | 577,901 | -31,563 | 0.02% | 8,398,384 |
| 2013-11-18 | 2013-11-14 | 12.999 | 609,464 | +22,955 | 0.03% | 7,922,516 |
| 2013-11-05 | 2013-11-01 | 13.226 | 586,509 | -40,172 | 0.03% | 7,756,981 |
| 2013-11-04 | 2013-10-31 | 13.470 | 626,681 | -11,477 | 0.03% | 8,441,163 |
| 2013-10-17 | 2013-10-15 | 12.354 | 638,158 | -63,128 | 0.03% | 7,884,074 |
| 2013-10-10 | 2013-10-08 | 11.884 | 701,286 | +28,695 | 0.03% | 8,334,044 |
| 2013-10-09 | 2013-10-07 | 11.762 | 672,591 | +17,216 | 0.03% | 7,910,994 |
| 2013-10-08 | 2013-10-04 | 11.710 | 655,375 | +17,217 | 0.03% | 7,674,240 |
| 2013-10-07 | 2013-10-03 | 11.814 | 638,158 | -57,389 | 0.03% | 7,539,354 |
| 2013-10-03 | 2013-09-30 | 11.936 | 695,547 | +57,389 | 0.03% | 8,302,202 |
| 2013-09-03 | 2013-08-30 | 12.755 | 638,158 | -1,410,606 | 0.03% | 8,139,834 |
| 2013-09-02 | 2013-08-29 | 12.573 | 2,048,764 | +1,300,994 | 0.09% | 25,758,160 |
| 2013-08-30 | 2013-08-28 | 12.170 | 747,770 | +3,645 | 0.03% | 9,100,208 |
| 2013-08-29 | 2013-08-27 | 12.502 | 744,125 | +109,077 | 0.03% | 9,303,419 |
| 2013-08-12 | 2013-08-08 | 11.627 | 635,048 | +17,133 | 0.03% | 7,383,684 |
| 2013-08-08 | 2013-08-06 | 12.292 | 617,915 | +42,831 | 0.03% | 7,595,639 |
| 2013-07-11 | 2013-07-09 | 10.786 | 575,084 | -57,108 | 0.02% | 6,203,124 |
| 2013-07-10 | 2013-07-08 | 10.401 | 632,192 | +57,108 | 0.03% | 6,575,577 |
| 2013-06-04 | 2013-05-31 | 10.997 | 575,084 | -1,301,505 | 0.02% | 6,323,964 |
| 2013-06-03 | 2013-05-30 | 11.049 | 1,876,589 | +1,301,505 | 0.08% | 20,734,663 |
| 2013-05-03 | 2013-04-30 | 10.539 | 575,084 | +2,752 | 0.02% | 6,060,933 |
| 2013-01-03 | 2012-12-31 | 6.897 | 572,332 | -122,764 | 0.02% | 3,947,440 |
| 2013-01-02 | 2012-12-27 | 6.844 | 695,096 | +122,764 | 0.03% | 4,757,467 |
| 2012-09-21 | 2012-09-19 | 6.775 | 572,332 | +4,554 | 0.03% | 3,877,596 |
| 2012-08-22 | 2012-08-20 | 6.988 | 567,778 | -121,787 | 0.03% | 3,967,582 |
| 2012-08-21 | 2012-08-17 | 7.006 | 689,565 | +121,787 | 0.03% | 4,830,849 |
| 2012-06-12 | 2012-06-08 | 6.704 | 567,778 | -190,575 | 0.03% | 3,806,462 |
| 2012-06-11 | 2012-06-07 | 6.899 | 758,353 | +190,575 | 0.04% | 5,232,053 |
| 2012-04-20 | 2012-04-18 | 5.879 | 567,778 | +4,263 | 0.03% | 3,338,093 |
| 2012-03-27 | 2012-03-23 | 6.362 | 563,515 | -89,536 | 0.03% | 3,584,919 |
| 2012-03-26 | 2012-03-22 | 6.326 | 653,051 | +89,536 | 0.03% | 4,131,182 |
| 2012-01-09 | 2012-01-05 | 5.021 | 563,515 | -111,920 | 0.03% | 2,829,670 |
| 2012-01-06 | 2012-01-04 | 5.021 | 675,435 | +111,920 | 0.03% | 3,391,672 |
| 2011-12-29 | 2011-12-23 | 5.147 | 563,515 | -64,354 | 0.03% | 2,900,160 |
| 2011-12-28 | 2011-12-22 | 5.075 | 627,869 | +64,354 | 0.03% | 3,186,481 |
| 2011-11-23 | 2011-11-21 | 4.575 | 563,515 | +192,502 | 0.03% | 2,577,920 |
| 2011-11-16 | 2011-11-14 | 4.861 | 371,013 | +367,096 | 0.02% | 1,803,358 |
| 2011-09-23 | 2011-09-21 | 3.951 | 3,917 | +37 | 0.00% | 15,475 |
| 2011-05-09 | 2011-05-05 | 6.350 | 3,880 | +3,880 | 0.00% | 24,637 |
| 2011-04-11 | 2011-04-07 | 6.972 | 0 | -16,566 | ||
| 2011-04-08 | 2011-04-06 | 6.791 | 16,566 | -346,219 | 0.00% | 112,503 |
| 2011-04-07 | 2011-04-04 | 6.846 | 362,785 | -670,903 | 0.02% | 2,483,462 |
| 2011-04-04 | 2011-03-31 | 6.864 | 1,033,688 | +1,017,122 | 0.05% | 7,094,881 |
| 2011-03-25 | 2011-03-23 | 6.882 | 16,566 | -220,873 | 0.00% | 114,003 |
| 2011-03-17 | 2011-03-15 | 6.610 | 237,439 | +220,873 | 0.01% | 1,569,500 |
| 2010-12-23 | 2010-12-21 | 7.063 | 16,566 | -1,380,459 | 0.00% | 117,003 |
| 2010-12-15 | 2010-12-13 | 7.606 | 1,397,025 | -41,966 | 0.07% | 10,626,002 |
| 2010-12-14 | 2010-12-10 | 7.534 | 1,438,991 | +41,966 | 0.07% | 10,840,963 |
| 2010-12-08 | 2010-12-06 | 7.986 | 1,397,025 | -17,117 | 0.07% | 11,157,302 |
| 2010-12-07 | 2010-12-03 | 8.005 | 1,414,142 | +17,117 | 0.07% | 11,319,617 |
| 2010-11-09 | 2010-11-05 | 7.896 | 1,397,025 | -40,861 | 0.07% | 11,030,802 |
| 2010-11-08 | 2010-11-04 | 7.860 | 1,437,886 | +40,861 | 0.07% | 11,301,358 |
| 2010-11-05 | 2010-11-03 | 7.769 | 1,397,025 | -55,218 | 0.07% | 10,853,702 |
| 2010-10-22 | 2010-10-20 | 7.516 | 1,452,243 | +55,218 | 0.07% | 10,914,499 |
| 2010-10-04 | 2010-09-29 | 7.009 | 1,397,025 | -3,865 | 0.07% | 9,791,102 |
| 2010-09-30 | 2010-09-28 | 6.773 | 1,400,890 | +20,431 | 0.07% | 9,488,380 |
| 2010-09-15 | 2010-09-13 | 6.647 | 1,380,459 | +3,878 | 0.07% | 9,175,773 |
| 2010-05-05 | 2010-05-03 | 6.942 | 1,376,581 | +4,405 | 0.07% | 9,555,574 |
| 2010-02-05 | 2010-02-03 | 7.433 | 1,372,176 | -1,098 | 0.07% | 10,199,997 |
| 2010-02-03 | 2010-02-01 | 7.087 | 1,373,274 | -1,098 | 0.07% | 9,732,779 |
| 2010-02-02 | 2010-01-29 | 6.723 | 1,374,372 | +2,196 | 0.07% | 9,239,761 |
| 2009-11-12 | 2009-11-10 | 6.249 | 1,372,176 | -30,188 | 0.07% | 8,574,997 |
| 2009-11-11 | 2009-11-09 | 6.450 | 1,402,364 | +30,188 | 0.07% | 9,044,698 |
| 2009-11-10 | 2009-11-06 | 6.377 | 1,372,176 | -5,489 | 0.07% | 8,749,997 |
| 2009-09-25 | 2009-09-23 | 5.848 | 1,377,665 | +4,226 | 0.08% | 8,056,713 |
| 2009-08-07 | 2009-08-05 | 5.190 | 1,373,439 | -142,269 | 0.08% | 7,128,399 |
| 2009-05-07 | 2009-05-05 | 3.454 | 1,515,708 | +142,269 | 0.09% | 5,235,301 |
| 2009-05-05 | 2009-04-30 | 3.289 | 1,373,439 | +7,384 | 0.08% | 4,517,185 |
| 2008-11-27 | 2008-11-25 | 1.727 | 1,366,055 | +1,360,613 | 0.08% | 2,359,400 |
| 2008-10-10 | 2008-10-08 | 1.922 | 5,442 | +30 | 0.00% | 10,458 |
| 2008-10-08 | 2008-10-03 | 2.365 | 5,412 | -148,820 | 0.00% | 12,801 |
| 2008-10-06 | 2008-10-02 | 2.384 | 154,232 | +148,820 | 0.01% | 367,650 |
| 2008-08-26 | 2008-08-21 | 2.938 | 5,412 | -17,858 | 0.00% | 15,901 |
| 2008-08-25 | 2008-08-20 | 3.049 | 23,270 | +17,858 | 0.00% | 70,950 |
| 2008-07-23 | 2008-07-21 | 4.416 | 5,412 | -189,407 | 0.00% | 23,902 |
| 2008-07-22 | 2008-07-18 | 4.472 | 194,819 | +189,407 | 0.01% | 871,199 |
| 2008-04-18 | 2008-04-16 | 5.248 | 5,412 | +20 | 0.00% | 28,404 |
| 2008-04-02 | 2008-03-31 | 5.471 | 5,392 | -209,753 | 0.00% | 29,499 |
| 2008-04-01 | 2008-03-28 | 5.304 | 215,145 | +209,753 | 0.01% | 1,141,139 |
| 2008-02-27 | 2008-02-25 | 6.899 | 5,392 | +5,392 | 0.00% | 37,199 |
| 2008-02-15 | 2008-02-13 | 6.194 | 0 | -847,100 | ||
| 2008-02-14 | 2008-02-12 | 6.213 | 847,100 | +793,179 | 0.05% | 5,262,849 |
| 2008-02-11 | 2008-02-04 | 6.510 | 53,921 | -1,830,081 | 0.00% | 351,000 |
| 2008-02-05 | 2008-02-01 | 6.083 | 1,884,002 | +1,830,081 | 0.11% | 11,460,318 |
| 2008-02-01 | 2008-01-30 | 6.120 | 53,921 | -79,803 | 0.00% | 330,000 |
| 2008-01-31 | 2008-01-29 | 6.306 | 133,724 | -2,357,969 | 0.01% | 843,198 |
| 2008-01-30 | 2008-01-28 | 6.343 | 2,491,693 | +2,437,772 | 0.15% | 15,803,820 |
| 2008-01-16 | 2008-01-14 | 7.641 | 53,921 | -215,684 | 0.00% | 411,999 |
| 2007-10-15 | 2007-10-11 | 5.909 | 269,605 | +515 | 0.02% | 1,593,042 |
| 2007-07-17 | 2007-07-13 | 5.946 | 269,090 | -134,545 | 0.02% | 1,599,999 |
| 2007-06-26 | 2007-06-22 | 5.834 | 403,635 | 0.02% | 2,354,998 |
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