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 | 42.060 | 4,600 | +0 | 0.00% | 193,476 |
| 2025-10-13 | 2025-10-09 | 40.440 | 4,600 | +0 | 0.00% | 186,024 |
| 2025-10-10 | 2025-10-08 | 35.980 | 4,600 | +0 | 0.00% | 165,508 |
| 2025-10-09 | 2025-10-06 | 36.560 | 4,600 | +0 | 0.00% | 168,176 |
| 2025-10-08 | 2025-10-03 | 36.140 | 4,600 | +0 | 0.00% | 166,244 |
| 2025-10-06 | 2025-10-02 | 36.600 | 4,600 | +0 | 0.00% | 168,360 |
| 2025-10-03 | 2025-09-30 | 35.500 | 4,600 | -53 | 0.00% | 163,300 |
| 2025-09-30 | 2025-09-26 | 33.540 | 4,653 | +53 | 0.00% | 156,062 |
| 2025-08-20 | 2025-08-18 | 28.800 | 4,600 | +4,600 | 0.00% | 132,480 |
| 2025-05-13 | 2025-05-09 | 22.500 | 0 | -5,200 | ||
| 2025-05-12 | 2025-05-08 | 23.050 | 5,200 | +5,200 | 0.00% | 119,860 |
| 2024-10-14 | 2024-10-09 | 21.491 | 0 | -1,361 | ||
| 2024-10-10 | 2024-10-08 | 22.828 | 1,361 | +1,361 | 0.00% | 31,069 |
| 2024-09-24 | 2024-09-20 | 16.267 | 0 | -50,375 | ||
| 2024-09-23 | 2024-09-19 | 15.856 | 50,375 | +50,375 | 0.01% | 798,753 |
| 2024-08-05 | 2024-08-01 | 18.057 | 0 | -464,657 | ||
| 2024-08-02 | 2024-07-31 | 17.974 | 464,657 | +464,657 | 0.06% | 8,351,938 |
| 2024-06-27 | 2024-06-25 | 17.917 | 0 | -9,682 | ||
| 2024-06-26 | 2024-06-24 | 18.046 | 9,682 | +9,682 | 0.00% | 174,723 |
| 2024-06-20 | 2024-06-18 | 18.777 | 0 | -20,481 | ||
| 2024-06-19 | 2024-06-17 | 18.390 | 20,481 | +20,481 | 0.00% | 376,643 |
| 2024-02-23 | 2024-02-21 | 16.327 | 0 | -2,979 | ||
| 2024-02-22 | 2024-02-20 | 15.898 | 2,979 | +2,979 | 0.00% | 47,360 |
| 2024-01-26 | 2024-01-24 | 16.027 | 0 | -33,514 | ||
| 2024-01-24 | 2024-01-22 | 15.124 | 33,514 | +33,514 | 0.00% | 506,879 |
| 2024-01-04 | 2024-01-02 | 17.960 | 0 | -46,547 | ||
| 2024-01-02 | 2023-12-28 | 18.411 | 46,547 | +46,547 | 0.01% | 856,995 |
| 2023-11-10 | 2023-11-08 | 19.915 | 0 | -75,927 | ||
| 2023-11-09 | 2023-11-07 | 20.001 | 75,927 | +75,927 | 0.01% | 1,518,628 |
| 2023-11-06 | 2023-11-02 | 18.777 | 0 | -69,362 | ||
| 2023-11-03 | 2023-11-01 | 18.734 | 69,362 | +69,362 | 0.01% | 1,299,402 |
| 2023-09-22 | 2023-09-20 | 24.921 | 0 | -3,910 | ||
| 2023-09-21 | 2023-09-19 | 24.813 | 3,910 | +3,910 | 0.00% | 97,021 |
| 2023-08-25 | 2023-08-23 | 26.586 | 0 | -60,511 | ||
| 2023-08-24 | 2023-08-22 | 27.284 | 60,511 | +60,511 | 0.01% | 1,650,987 |
| 2023-07-19 | 2023-07-14 | 33.622 | 0 | -772,340 | ||
| 2023-07-18 | 2023-07-13 | 32.279 | 772,340 | +772,340 | 0.11% | 24,930,359 |
| 2023-07-11 | 2023-07-07 | 32.548 | 0 | -320,990 | ||
| 2023-07-10 | 2023-07-06 | 32.762 | 320,990 | +320,990 | 0.05% | 10,516,394 |
| 2023-06-05 | 2023-06-01 | 26.264 | 0 | -136,849 | ||
| 2023-06-02 | 2023-05-31 | 25.834 | 136,849 | +136,849 | 0.02% | 3,535,349 |
| 2023-05-09 | 2023-05-05 | 25.458 | 0 | -115,065 | ||
| 2023-04-21 | 2023-04-19 | 26.425 | 115,065 | -18,619 | 0.02% | 3,040,562 |
| 2023-04-20 | 2023-04-18 | 26.532 | 133,684 | +18,619 | 0.02% | 3,546,924 |
| 2023-04-14 | 2023-04-12 | 27.622 | 115,065 | -431,959 | 0.02% | 3,178,371 |
| 2023-04-13 | 2023-04-11 | 26.802 | 547,024 | -744,618 | 0.08% | 14,661,298 |
| 2023-04-12 | 2023-04-06 | 26.638 | 1,291,642 | -79,528 | 0.19% | 34,406,545 |
| 2023-04-06 | 2023-04-03 | 25.325 | 1,371,170 | -20,111 | 0.20% | 34,724,999 |
| 2023-04-04 | 2023-03-31 | 25.161 | 1,391,281 | +20,111 | 0.20% | 35,006,012 |
| 2023-03-31 | 2023-03-29 | 26.146 | 1,371,170 | +1,371,170 | 0.20% | 35,849,999 |
| 2023-02-03 | 2023-02-01 | 21.223 | 0 | -15,540 | ||
| 2023-02-02 | 2023-01-31 | 20.676 | 15,540 | +15,540 | 0.00% | 321,302 |
| 2022-10-05 | 2022-09-30 | 15.403 | 0 | -48,448 | ||
| 2022-10-03 | 2022-09-29 | 15.425 | 48,448 | +48,448 | 0.01% | 747,300 |
| 2022-09-13 | 2022-09-08 | 17.875 | 0 | -156,131 | ||
| 2022-09-09 | 2022-09-07 | 18.182 | 156,131 | +156,131 | 0.02% | 2,838,704 |
| 2022-09-05 | 2022-09-01 | 17.788 | 0 | -183 | ||
| 2022-09-02 | 2022-08-31 | 18.203 | 183 | +183 | 0.00% | 3,331 |
| 2022-08-16 | 2022-08-12 | 18.313 | 0 | -7,679 | ||
| 2022-08-15 | 2022-08-11 | 18.400 | 7,679 | +7,679 | 0.00% | 141,296 |
| 2022-07-21 | 2022-07-19 | 18.947 | 0 | -4,205 | ||
| 2022-07-20 | 2022-07-18 | 18.991 | 4,205 | +4,205 | 0.00% | 79,857 |
| 2022-07-05 | 2022-06-30 | 19.998 | 0 | -379,540 | ||
| 2022-07-04 | 2022-06-29 | 19.735 | 379,540 | +379,540 | 0.05% | 7,490,211 |
| 2022-06-02 | 2022-05-31 | 18.904 | 0 | -1,828 | ||
| 2022-06-01 | 2022-05-30 | 18.160 | 1,828 | +1,828 | 0.00% | 33,196 |
| 2022-05-11 | 2022-05-06 | 16.672 | 0 | -3,108 | ||
| 2022-05-10 | 2022-05-05 | 17.591 | 3,108 | +3,108 | 0.00% | 54,672 |
| 2022-04-06 | 2022-04-01 | 18.109 | 0 | -96 | ||
| 2022-04-01 | 2022-03-30 | 18.490 | 96 | -10,709 | 0.00% | 1,775 |
| 2022-03-31 | 2022-03-29 | 18.244 | 10,805 | +10,709 | 0.00% | 197,122 |
| 2022-03-03 | 2022-03-01 | 21.337 | 96 | -7,675 | 0.00% | 2,048 |
| 2022-03-01 | 2022-02-25 | 22.009 | 7,771 | +7,675 | 0.00% | 171,031 |
| 2022-01-05 | 2022-01-03 | 24.093 | 96 | -7,139 | 0.00% | 2,313 |
| 2022-01-04 | 2021-12-31 | 23.925 | 7,235 | +7,139 | 0.00% | 173,098 |
| 2021-08-10 | 2021-08-06 | 33.562 | 96 | -536 | 0.00% | 3,222 |
| 2021-08-09 | 2021-08-05 | 34.347 | 632 | +536 | 0.00% | 21,707 |
| 2021-07-21 | 2021-07-19 | 30.257 | 96 | -1,931,618 | 0.00% | 2,905 |
| 2021-07-20 | 2021-07-16 | 28.912 | 1,931,714 | +1,931,618 | 0.29% | 55,849,458 |
| 2021-07-07 | 2021-07-05 | 26.278 | 96 | -604,668 | 0.00% | 2,523 |
| 2021-07-02 | 2021-06-29 | 26.662 | 604,764 | +586,820 | 0.09% | 16,124,415 |
| 2021-06-30 | 2021-06-28 | 26.662 | 17,944 | +183 | 0.00% | 478,429 |
| 2021-05-21 | 2021-05-18 | 22.190 | 17,761 | +29 | 0.00% | 394,122 |
| 2021-05-20 | 2021-05-17 | 21.805 | 17,732 | +67 | 0.00% | 386,653 |
| 2021-05-17 | 2021-05-13 | 21.511 | 17,665 | -611 | 0.00% | 379,992 |
| 2021-05-14 | 2021-05-12 | 21.919 | 18,276 | +58 | 0.00% | 400,584 |
| 2021-05-12 | 2021-05-10 | 21.851 | 18,218 | +123 | 0.00% | 398,075 |
| 2021-05-11 | 2021-05-07 | 21.670 | 18,095 | -9,186 | 0.00% | 392,110 |
| 2021-05-10 | 2021-05-06 | 21.919 | 27,281 | +9,186 | 0.00% | 597,961 |
| 2021-05-07 | 2021-05-05 | 21.851 | 18,095 | +67 | 0.00% | 395,388 |
| 2021-05-05 | 2021-05-03 | 21.715 | 18,028 | +66 | 0.00% | 391,474 |
| 2021-04-26 | 2021-04-22 | 22.700 | 17,962 | +146 | 0.00% | 407,733 |
| 2021-04-23 | 2021-04-21 | 21.851 | 17,816 | -530 | 0.00% | 389,291 |
| 2021-04-16 | 2021-04-14 | 21.715 | 18,346 | +83 | 0.00% | 398,380 |
| 2021-04-14 | 2021-04-12 | 21.941 | 18,263 | +33 | 0.00% | 400,713 |
| 2021-04-01 | 2021-03-30 | 22.507 | 18,230 | +14 | 0.00% | 410,308 |
| 2021-03-26 | 2021-03-24 | 22.485 | 18,216 | +14 | 0.00% | 409,581 |
| 2021-03-11 | 2021-03-09 | 22.122 | 18,202 | +106 | 0.00% | 402,671 |
| 2021-03-10 | 2021-03-08 | 22.326 | 18,096 | +74 | 0.00% | 404,014 |
| 2021-03-09 | 2021-03-05 | 23.662 | 18,022 | +104 | 0.00% | 426,438 |
| 2021-03-02 | 2021-02-26 | 22.394 | 17,918 | +133 | 0.00% | 401,257 |
| 2021-02-25 | 2021-02-23 | 23.889 | 17,785 | +120 | 0.00% | 424,858 |
| 2021-02-19 | 2021-02-17 | 25.757 | 17,665 | -40 | 0.00% | 454,990 |
| 2021-02-17 | 2021-02-11 | 24.624 | 17,705 | -177 | 0.00% | 435,976 |
| 2021-02-16 | 2021-02-09 | 24.058 | 17,882 | -3,639 | 0.00% | 430,212 |
| 2021-01-26 | 2021-01-22 | 25.134 | 21,521 | +147 | 0.00% | 540,907 |
| 2021-01-05 | 2020-12-31 | 22.077 | 21,374 | -177 | 0.00% | 471,876 |
| 2020-12-30 | 2020-12-28 | 20.424 | 21,551 | +5 | 0.00% | 440,161 |
| 2020-12-28 | 2020-12-22 | 20.786 | 21,546 | -17,665 | 0.00% | 447,864 |
| 2020-12-23 | 2020-12-21 | 21.126 | 39,211 | +11,659 | 0.01% | 828,374 |
| 2020-12-22 | 2020-12-18 | 21.919 | 27,552 | +6,006 | 0.00% | 603,901 |
| 2020-09-29 | 2020-09-25 | 20.017 | 21,546 | -9,186 | 0.00% | 431,277 |
| 2020-09-09 | 2020-09-07 | 22.643 | 30,732 | +3,180 | 0.00% | 695,870 |
| 2020-08-06 | 2020-08-04 | 25.983 | 27,552 | +3,710 | 0.00% | 715,884 |
| 2020-08-05 | 2020-08-03 | 25.587 | 23,842 | +2,296 | 0.00% | 610,040 |
| 2020-07-31 | 2020-07-29 | 26.153 | 21,546 | -220,817 | 0.00% | 563,489 |
| 2020-07-24 | 2020-07-22 | 26.776 | 242,363 | -132 | 0.04% | 6,489,401 |
| 2020-07-23 | 2020-07-21 | 27.002 | 242,495 | +132 | 0.04% | 6,547,843 |
| 2020-07-16 | 2020-07-14 | 28.927 | 242,363 | -239,896 | 0.04% | 7,010,748 |
| 2020-07-14 | 2020-07-10 | 29.549 | 482,259 | -25,084 | 0.07% | 14,250,430 |
| 2020-07-13 | 2020-07-09 | 31.021 | 507,343 | -220,818 | 0.08% | 15,738,356 |
| 2020-07-08 | 2020-07-06 | 31.078 | 728,161 | +706,615 | 0.11% | 22,629,600 |
| 2020-07-06 | 2020-07-02 | 26.549 | 21,546 | -484,031 | 0.00% | 572,027 |
| 2020-07-03 | 2020-06-30 | 26.832 | 505,577 | +484,031 | 0.08% | 13,565,718 |
| 2020-06-23 | 2020-06-19 | 30.892 | 21,546 | +187 | 0.00% | 665,598 |
| 2020-05-14 | 2020-05-12 | 27.237 | 21,359 | +105 | 0.00% | 581,765 |
| 2020-04-09 | 2020-04-07 | 28.494 | 21,254 | -30,752 | 0.00% | 605,605 |
| 2020-04-08 | 2020-04-06 | 28.151 | 52,006 | +30,822 | 0.01% | 1,464,024 |
| 2020-02-20 | 2020-02-18 | 37.059 | 21,184 | +64 | 0.00% | 785,056 |
| 2019-10-28 | 2019-10-24 | 23.983 | 21,120 | -24,518 | 0.00% | 506,514 |
| 2019-10-25 | 2019-10-23 | 23.811 | 45,638 | +24,518 | 0.01% | 1,086,702 |
| 2019-10-03 | 2019-09-30 | 23.754 | 21,120 | -6,718 | 0.00% | 501,690 |
| 2019-08-13 | 2019-08-09 | 22.955 | 27,838 | -41,155 | 0.00% | 639,016 |
| 2019-08-12 | 2019-08-08 | 24.896 | 68,993 | +41,155 | 0.01% | 1,717,669 |
| 2019-07-16 | 2019-07-12 | 26.324 | 27,838 | -4,413 | 0.00% | 732,802 |
| 2019-04-16 | 2019-04-12 | 27.923 | 32,251 | -8,231 | 0.00% | 900,534 |
| 2019-04-15 | 2019-04-11 | 27.980 | 40,482 | +8,231 | 0.01% | 1,132,677 |
| 2019-04-01 | 2019-03-28 | 27.352 | 32,251 | -3,379 | 0.00% | 882,118 |
| 2019-03-29 | 2019-03-27 | 25.010 | 35,630 | +3,379 | 0.01% | 891,123 |
| 2019-03-14 | 2019-03-12 | 28.551 | 32,251 | -8,757 | 0.00% | 920,791 |
| 2019-03-13 | 2019-03-11 | 27.923 | 41,008 | -1,008,613 | 0.01% | 1,145,052 |
| 2019-03-12 | 2019-03-08 | 27.409 | 1,049,621 | +1,017,370 | 0.16% | 28,768,796 |
| 2019-02-15 | 2019-02-13 | 20.648 | 32,251 | -37,477 | 0.00% | 665,916 |
| 2019-02-14 | 2019-02-12 | 19.186 | 69,728 | +37,477 | 0.01% | 1,337,810 |
| 2019-01-04 | 2019-01-02 | 16.514 | 32,251 | -6 | 0.00% | 532,586 |
| 2018-09-06 | 2018-09-04 | 16.811 | 32,257 | -57,791 | 0.00% | 542,263 |
| 2018-09-04 | 2018-08-31 | 17.405 | 90,048 | +57,791 | 0.01% | 1,567,245 |
| 2018-09-03 | 2018-08-30 | 17.245 | 32,257 | -3,327 | 0.00% | 556,261 |
| 2018-08-06 | 2018-08-02 | 14.595 | 35,584 | -22,241 | 0.01% | 519,354 |
| 2018-07-20 | 2018-07-18 | 17.656 | 57,825 | -12,609 | 0.01% | 1,020,947 |
| 2018-07-18 | 2018-07-16 | 18.272 | 70,434 | +5 | 0.01% | 1,287,005 |
| 2018-07-17 | 2018-07-13 | 15.692 | 70,429 | -1 | 0.01% | 1,105,137 |
| 2018-07-05 | 2018-07-03 | 14.641 | 70,430 | +19,614 | 0.01% | 1,031,154 |
| 2018-06-25 | 2018-06-21 | 13.362 | 50,816 | -735,706 | 0.01% | 678,991 |
| 2018-06-22 | 2018-06-20 | 13.499 | 786,522 | +754,270 | 0.12% | 10,617,109 |
| 2018-06-19 | 2018-06-14 | 16.902 | 32,252 | -4,378 | 0.00% | 545,125 |
| 2018-06-15 | 2018-06-13 | 17.085 | 36,630 | -30,648 | 0.01% | 625,816 |
| 2018-05-30 | 2018-05-28 | 29.236 | 67,278 | -46,408 | 0.01% | 1,966,939 |
| 2018-05-04 | 2018-05-02 | 29.236 | 113,686 | +46,408 | 0.02% | 3,323,724 |
| 2018-04-18 | 2018-04-16 | 29.236 | 67,278 | -28,020 | 0.01% | 1,966,939 |
| 2018-04-04 | 2018-03-29 | 29.179 | 95,298 | -273,371 | 0.01% | 2,780,690 |
| 2018-03-28 | 2018-03-26 | 29.350 | 368,669 | +336,418 | 0.06% | 10,820,509 |
| 2018-03-08 | 2018-03-06 | 32.491 | 32,251 | -18,564 | 0.00% | 1,047,860 |
| 2018-03-07 | 2018-03-05 | 30.606 | 50,815 | +18,564 | 0.01% | 1,555,266 |
| 2018-01-19 | 2018-01-17 | 34.889 | 32,251 | -40,798 | 0.00% | 1,125,207 |
| 2018-01-18 | 2018-01-16 | 35.403 | 73,049 | +19,439 | 0.01% | 2,586,151 |
| 2018-01-17 | 2018-01-15 | 33.062 | 53,610 | +21,359 | 0.01% | 1,772,443 |
| 2017-12-18 | 2017-12-14 | 33.290 | 32,251 | -60,419 | 0.00% | 1,073,642 |
| 2017-12-05 | 2017-12-01 | 31.520 | 92,670 | -123,114 | 0.01% | 2,920,964 |
| 2017-12-04 | 2017-11-30 | 31.006 | 215,784 | -80,383 | 0.03% | 6,690,630 |
| 2017-11-30 | 2017-11-28 | 33.176 | 296,167 | +28,370 | 0.04% | 9,825,638 |
| 2017-11-29 | 2017-11-27 | 32.205 | 267,797 | -131,344 | 0.04% | 8,624,477 |
| 2017-11-28 | 2017-11-24 | 35.403 | 399,141 | -131,345 | 0.06% | 14,130,775 |
| 2017-11-27 | 2017-11-23 | 35.403 | 530,486 | +43,781 | 0.08% | 18,780,777 |
| 2017-11-24 | 2017-11-22 | 36.259 | 486,705 | +41,855 | 0.07% | 17,647,674 |
| 2017-11-20 | 2017-11-16 | 32.890 | 444,850 | -123,989 | 0.07% | 14,631,337 |
| 2017-11-17 | 2017-11-15 | 31.634 | 568,839 | +87,563 | 0.09% | 17,994,802 |
| 2017-11-16 | 2017-11-14 | 32.948 | 481,276 | +36,426 | 0.07% | 15,856,888 |
| 2017-11-03 | 2017-11-01 | 30.378 | 444,850 | +407,170 | 0.07% | 13,513,666 |
| 2017-10-30 | 2017-10-26 | 29.350 | 37,680 | -701 | 0.01% | 1,105,916 |
| 2017-10-11 | 2017-10-09 | 33.633 | 38,381 | +5,254 | 0.01% | 1,290,861 |
| 2017-10-10 | 2017-10-06 | 34.375 | 33,127 | -1,751 | 0.01% | 1,138,745 |
| 2017-10-09 | 2017-10-04 | 31.977 | 34,878 | -1,576 | 0.01% | 1,115,289 |
| 2017-08-25 | 2017-08-22 | 22.064 | 36,454 | -25,008 | 0.01% | 804,323 |
| 2017-08-24 | 2017-08-21 | 21.721 | 61,462 | +25,008 | 0.01% | 1,335,043 |
| 2017-06-15 | 2017-06-13 | 19.392 | 36,454 | -93,494 | 0.01% | 706,905 |
| 2017-06-14 | 2017-06-12 | 19.415 | 129,948 | +93,494 | 0.02% | 2,522,879 |
| 2016-12-28 | 2016-12-22 | 13.362 | 36,454 | -108,929 | 0.01% | 487,090 |
| 2016-12-23 | 2016-12-21 | 13.293 | 145,383 | +108,929 | 0.02% | 1,932,611 |
| 2016-12-21 | 2016-12-19 | 13.248 | 36,454 | -174 | 0.01% | 482,927 |
| 2016-12-20 | 2016-12-16 | 13.430 | 36,628 | +174 | 0.01% | 491,925 |
| 2016-12-19 | 2016-12-15 | 13.156 | 36,454 | -700,507 | 0.01% | 479,596 |
| 2016-12-16 | 2016-12-14 | 13.362 | 736,961 | +700,507 | 0.11% | 9,847,099 |
| 2016-12-05 | 2016-12-01 | 14.504 | 36,454 | -150,084 | 0.01% | 528,721 |
| 2016-12-02 | 2016-11-30 | 14.390 | 186,538 | +150,084 | 0.03% | 2,684,206 |
| 2016-11-30 | 2016-11-28 | 14.367 | 36,454 | -25,432 | 0.01% | 523,726 |
| 2016-11-29 | 2016-11-25 | 13.978 | 61,886 | +25,432 | 0.01% | 865,071 |
| 2016-11-09 | 2016-11-07 | 12.380 | 36,454 | +3,502 | 0.01% | 451,287 |
| 2016-10-25 | 2016-10-20 | 12.288 | 32,952 | -157 | 0.00% | 404,923 |
| 2016-10-24 | 2016-10-19 | 12.311 | 33,109 | -184,251 | 0.01% | 407,608 |
| 2016-10-19 | 2016-10-17 | 12.174 | 217,360 | +184,408 | 0.03% | 2,646,152 |
| 2016-08-09 | 2016-08-05 | 12.311 | 32,952 | -68,649 | 0.00% | 405,675 |
| 2016-08-05 | 2016-08-03 | 11.900 | 101,601 | +68,649 | 0.02% | 1,209,048 |
| 2016-08-04 | 2016-08-01 | 11.831 | 32,952 | -40,804 | 0.00% | 389,870 |
| 2016-08-03 | 2016-07-29 | 11.923 | 73,756 | +40,804 | 0.01% | 879,378 |
| 2016-08-01 | 2016-07-28 | 12.220 | 32,952 | -105,251 | 0.00% | 402,665 |
| 2016-07-29 | 2016-07-27 | 12.265 | 138,203 | -361,111 | 0.02% | 1,695,117 |
| 2016-07-28 | 2016-07-26 | 12.380 | 499,314 | +466,362 | 0.08% | 6,181,316 |
| 2016-07-25 | 2016-07-21 | 12.311 | 32,952 | -156,038 | 0.00% | 405,675 |
| 2016-07-22 | 2016-07-20 | 11.991 | 188,990 | +156,038 | 0.03% | 2,266,241 |
| 2016-06-22 | 2016-06-20 | 11.249 | 32,952 | -146,406 | 0.00% | 370,677 |
| 2016-06-21 | 2016-06-17 | 11.112 | 179,358 | +146,406 | 0.03% | 1,993,019 |
| 2016-06-06 | 2016-06-02 | 11.904 | 32,952 | +960 | 0.00% | 392,268 |
| 2016-05-27 | 2016-05-25 | 11.481 | 31,992 | -70,389 | 0.00% | 367,293 |
| 2016-05-26 | 2016-05-24 | 11.234 | 102,381 | +70,389 | 0.02% | 1,150,121 |
| 2016-05-06 | 2016-05-04 | 14.022 | 31,992 | -1,530 | 0.00% | 448,579 |
| 2016-05-05 | 2016-05-03 | 14.210 | 33,522 | +1,530 | 0.01% | 476,341 |
| 2015-11-11 | 2015-11-09 | 22.020 | 31,992 | -1,530 | 0.00% | 704,479 |
| 2015-11-10 | 2015-11-06 | 21.809 | 33,522 | +1,530 | 0.01% | 731,073 |
| 2015-10-22 | 2015-10-19 | 22.138 | 31,992 | -34 | 0.00% | 708,242 |
| 2015-10-20 | 2015-10-16 | 22.326 | 32,026 | +34 | 0.00% | 715,023 |
| 2015-09-30 | 2015-09-25 | 20.703 | 31,992 | -61,718 | 0.00% | 662,331 |
| 2015-09-29 | 2015-09-24 | 20.656 | 93,710 | +61,718 | 0.01% | 1,935,670 |
| 2015-09-01 | 2015-08-28 | 19.150 | 31,992 | -569,238 | 0.00% | 612,656 |
| 2015-08-31 | 2015-08-27 | 19.056 | 601,230 | +569,238 | 0.09% | 11,457,149 |
| 2015-07-17 | 2015-07-15 | 21.126 | 31,992 | +5,332 | 0.00% | 675,879 |
| 2015-07-16 | 2015-07-14 | 21.621 | 26,660 | -16,492 | 0.00% | 576,403 |
| 2015-07-15 | 2015-07-13 | 18.703 | 43,152 | +16,492 | 0.01% | 807,084 |
| 2015-06-01 | 2015-05-28 | 38.474 | 26,660 | +4,653 | 0.00% | 1,025,723 |
| 2015-05-21 | 2015-05-19 | 37.619 | 22,007 | -6,597 | 0.00% | 827,887 |
| 2015-05-20 | 2015-05-18 | 37.833 | 28,604 | +6,597 | 0.01% | 1,082,175 |
| 2015-04-14 | 2015-04-10 | 30.352 | 22,007 | -45 | 0.00% | 667,954 |
| 2015-04-13 | 2015-04-09 | 30.922 | 22,052 | +45 | 0.00% | 681,889 |
| 2015-04-10 | 2015-04-08 | 31.207 | 22,007 | -77,195 | 0.00% | 686,770 |
| 2015-03-18 | 2015-03-16 | 24.253 | 99,202 | -449 | 0.02% | 2,405,948 |
| 2015-03-05 | 2015-03-03 | 24.595 | 99,651 | +70,177 | 0.02% | 2,450,918 |
| 2015-02-16 | 2015-02-12 | 23.883 | 29,474 | +449 | 0.01% | 703,914 |
| 2015-02-09 | 2015-02-05 | 24.310 | 29,025 | -49,124 | 0.01% | 705,598 |
| 2015-02-06 | 2015-02-04 | 23.997 | 78,149 | +49,124 | 0.02% | 1,875,304 |
| 2014-11-24 | 2014-11-20 | 25.706 | 29,025 | -4,351 | 0.01% | 746,131 |
| 2014-11-21 | 2014-11-19 | 26.333 | 33,376 | +4,351 | 0.01% | 878,906 |
| 2014-10-06 | 2014-09-30 | 24.538 | 29,025 | -562 | 0.01% | 712,216 |
| 2014-10-03 | 2014-09-29 | 24.823 | 29,587 | +562 | 0.01% | 734,438 |
| 2014-09-10 | 2014-09-05 | 25.820 | 29,025 | -27,369 | 0.01% | 749,440 |
| 2014-09-08 | 2014-09-04 | 25.906 | 56,394 | +27,369 | 0.01% | 1,460,942 |
| 2014-06-12 | 2014-06-10 | 21.888 | 29,025 | -26,603 | 0.01% | 635,287 |
| 2014-06-06 | 2014-06-04 | 21.346 | 55,628 | -105,265 | 0.01% | 1,187,440 |
| 2014-06-03 | 2014-05-29 | 21.029 | 160,893 | +61,941 | 0.04% | 3,383,351 |
| 2014-05-30 | 2014-05-28 | 21.429 | 98,952 | +70,000 | 0.02% | 2,120,401 |
| 2014-03-20 | 2014-03-18 | 22.314 | 28,952 | -28 | 0.01% | 646,043 |
| 2014-03-19 | 2014-03-17 | 22.257 | 28,980 | +28 | 0.01% | 645,012 |
| 2013-11-19 | 2013-11-15 | 23.857 | 28,952 | +7,000 | 0.01% | 690,712 |
| 2013-11-07 | 2013-11-05 | 24.314 | 21,952 | +7,000 | 0.00% | 533,747 |
| 2013-10-07 | 2013-10-03 | 24.400 | 14,952 | -17,500 | 0.00% | 364,829 |
| 2013-06-07 | 2013-06-05 | 17.943 | 32,452 | -90,860 | 0.01% | 582,282 |
| 2013-06-06 | 2013-06-04 | 17.743 | 123,312 | +90,860 | 0.03% | 2,187,908 |
| 2013-03-11 | 2013-03-07 | 19.800 | 32,452 | +17,500 | 0.01% | 642,550 |
| 2012-12-07 | 2012-12-05 | 17.029 | 14,952 | -3,500 | 0.00% | 254,611 |
| 2012-11-13 | 2012-11-09 | 16.686 | 18,452 | -70,140 | 0.00% | 307,885 |
| 2012-11-12 | 2012-11-08 | 16.371 | 88,592 | +70,140 | 0.02% | 1,450,378 |
| 2012-11-09 | 2012-11-07 | 17.057 | 18,452 | -22,260 | 0.00% | 314,739 |
| 2012-11-08 | 2012-11-06 | 16.886 | 40,712 | +22,260 | 0.01% | 687,451 |
| 2012-10-30 | 2012-10-26 | 15.229 | 18,452 | +3,500 | 0.00% | 280,998 |
| 2012-10-25 | 2012-10-22 | 16.029 | 14,952 | -49 | 0.00% | 239,659 |
| 2012-10-24 | 2012-10-19 | 16.171 | 15,001 | +49 | 0.00% | 242,588 |
| 2012-06-05 | 2012-06-01 | 21.829 | 14,952 | -36 | 0.00% | 326,381 |
| 2012-06-04 | 2012-05-31 | 21.971 | 14,988 | +36 | 0.00% | 329,308 |
| 2012-05-29 | 2012-05-25 | 21.696 | 14,952 | +244 | 0.00% | 324,403 |
| 2012-03-29 | 2012-03-27 | 28.928 | 14,708 | -9,228 | 0.00% | 425,479 |
| 2012-03-28 | 2012-03-26 | 29.262 | 23,936 | +9,228 | 0.01% | 700,426 |
| 2012-03-15 | 2012-03-13 | 33.692 | 14,708 | -7,437 | 0.00% | 495,538 |
| 2012-03-14 | 2012-03-12 | 33.111 | 22,145 | +7,437 | 0.01% | 733,240 |
| 2012-03-13 | 2012-03-09 | 32.748 | 14,708 | -82,632 | 0.00% | 481,655 |
| 2012-03-12 | 2012-03-08 | 32.457 | 97,340 | +82,632 | 0.02% | 3,159,399 |
| 2012-02-14 | 2012-02-10 | 32.022 | 14,708 | -6,886 | 0.00% | 470,975 |
| 2012-02-13 | 2012-02-09 | 32.893 | 21,594 | -33,742 | 0.00% | 710,292 |
| 2012-02-10 | 2012-02-08 | 32.748 | 55,336 | +6,886 | 0.01% | 1,812,132 |
| 2012-02-08 | 2012-02-06 | 31.804 | 48,450 | +6,886 | 0.01% | 1,540,896 |
| 2012-02-07 | 2012-02-03 | 32.385 | 41,564 | -80,620 | 0.01% | 1,346,039 |
| 2012-02-06 | 2012-02-02 | 32.312 | 122,184 | +107,476 | 0.03% | 3,948,025 |
| 2011-11-01 | 2011-10-28 | 32.457 | 14,708 | -13,772 | 0.00% | 477,383 |
| 2011-10-31 | 2011-10-27 | 32.312 | 28,480 | +13,772 | 0.01% | 920,249 |
| 2011-10-20 | 2011-10-18 | 30.279 | 14,708 | -69 | 0.00% | 445,344 |
| 2011-10-19 | 2011-10-17 | 32.385 | 14,777 | +69 | 0.00% | 478,549 |
| 2011-10-03 | 2011-09-28 | 33.038 | 14,708 | -60,321 | 0.00% | 485,926 |
| 2011-09-30 | 2011-09-27 | 31.513 | 75,029 | +60,321 | 0.02% | 2,364,419 |
| 2011-07-29 | 2011-07-27 | 35.943 | 14,708 | +826 | 0.00% | 528,645 |
| 2011-07-19 | 2011-07-15 | 38.411 | 13,882 | +275 | 0.00% | 533,228 |
| 2011-07-18 | 2011-07-14 | 38.847 | 13,607 | +827 | 0.00% | 528,593 |
| 2011-07-07 | 2011-07-05 | 40.808 | 12,780 | +1,969 | 0.00% | 521,522 |
| 2011-06-16 | 2011-06-14 | 40.227 | 10,811 | -6,886 | 0.00% | 434,892 |
| 2011-06-15 | 2011-06-13 | 38.992 | 17,697 | +6,886 | 0.00% | 690,048 |
| 2011-06-03 | 2011-06-01 | 39.936 | 10,811 | -413 | 0.00% | 431,752 |
| 2011-05-27 | 2011-05-25 | 38.411 | 11,224 | -246,380 | 0.00% | 431,131 |
| 2011-05-24 | 2011-05-20 | 39.936 | 257,604 | +17,077 | 0.07% | 10,287,761 |
| 2011-05-23 | 2011-05-19 | 39.573 | 240,527 | +63,351 | 0.07% | 9,518,443 |
| 2011-05-20 | 2011-05-18 | 38.847 | 177,176 | +39,939 | 0.05% | 6,882,785 |
| 2011-05-19 | 2011-05-17 | 38.339 | 137,237 | +126,013 | 0.04% | 5,261,514 |
| 2011-05-18 | 2011-05-16 | 37.831 | 11,224 | +826 | 0.00% | 424,611 |
| 2011-05-09 | 2011-05-05 | 39.065 | 10,398 | +551 | 0.00% | 406,198 |
| 2011-04-26 | 2011-04-20 | 41.534 | 9,847 | -11,431 | 0.00% | 408,983 |
| 2011-04-21 | 2011-04-19 | 40.590 | 21,278 | +11,431 | 0.01% | 863,671 |
| 2011-04-14 | 2011-04-12 | 58.904 | 9,847 | +1,726 | 0.00% | 580,027 |
| 2011-04-07 | 2011-04-04 | 61.633 | 8,121 | -3,975 | 0.00% | 500,525 |
| 2011-04-06 | 2011-04-01 | 64.451 | 12,096 | +3,975 | 0.00% | 779,598 |
| 2011-03-24 | 2011-03-22 | 61.281 | 8,121 | -66 | 0.00% | 497,664 |
| 2011-03-23 | 2011-03-21 | 62.954 | 8,187 | +66 | 0.00% | 515,405 |
| 2011-03-22 | 2011-03-18 | 63.306 | 8,121 | -340 | 0.00% | 514,110 |
| 2011-03-21 | 2011-03-17 | 63.218 | 8,461 | +340 | 0.00% | 534,889 |
| 2011-02-22 | 2011-02-18 | 59.960 | 8,121 | -113 | 0.00% | 486,939 |
| 2011-02-21 | 2011-02-17 | 59.872 | 8,234 | -227 | 0.00% | 492,989 |
| 2011-02-18 | 2011-02-16 | 57.495 | 8,461 | -227 | 0.00% | 486,466 |
| 2011-01-25 | 2011-01-21 | 52.212 | 8,688 | +113 | 0.00% | 453,620 |
| 2010-12-15 | 2010-12-13 | 55.910 | 8,575 | -57 | 0.00% | 479,431 |
| 2010-12-14 | 2010-12-10 | 54.237 | 8,632 | +57 | 0.00% | 468,177 |
| 2010-12-07 | 2010-12-03 | 54.237 | 8,575 | +227 | 0.00% | 465,085 |
| 2010-11-26 | 2010-11-24 | 51.596 | 8,348 | -240,551 | 0.00% | 430,723 |
| 2010-11-22 | 2010-11-18 | 51.684 | 248,899 | +240,551 | 0.08% | 12,864,091 |
| 2010-11-03 | 2010-11-01 | 52.212 | 8,348 | -26,122 | 0.00% | 435,868 |
| 2010-11-02 | 2010-10-29 | 50.715 | 34,470 | +26,122 | 0.01% | 1,748,162 |
| 2010-10-11 | 2010-10-07 | 55.822 | 8,348 | -227 | 0.00% | 466,004 |
| 2010-09-27 | 2010-09-22 | 57.495 | 8,575 | -454 | 0.00% | 493,021 |
| 2010-09-15 | 2010-09-13 | 53.797 | 9,029 | -454 | 0.00% | 485,734 |
| 2010-09-01 | 2010-08-30 | 50.187 | 9,483 | -228 | 0.00% | 475,925 |
| 2010-08-30 | 2010-08-26 | 48.690 | 9,711 | -113 | 0.00% | 472,832 |
| 2010-08-23 | 2010-08-19 | 44.816 | 9,824 | -2,840 | 0.00% | 440,275 |
| 2010-08-16 | 2010-08-12 | 43.143 | 12,664 | +114 | 0.00% | 546,367 |
| 2010-08-11 | 2010-08-09 | 47.017 | 12,550 | -5,679 | 0.00% | 590,069 |
| 2010-08-10 | 2010-08-06 | 48.074 | 18,229 | -2,839 | 0.01% | 876,341 |
| 2010-07-06 | 2010-07-02 | 41.999 | 21,068 | -5,679 | 0.01% | 884,829 |
| 2010-07-05 | 2010-06-30 | 42.175 | 26,747 | +5,679 | 0.01% | 1,128,050 |
| 2010-06-29 | 2010-06-25 | 45.521 | 21,068 | +11,357 | 0.01% | 959,029 |
| 2010-06-25 | 2010-06-23 | 48.866 | 9,711 | -94,721 | 0.00% | 474,542 |
| 2010-06-24 | 2010-06-22 | 48.162 | 104,432 | +82,228 | 0.04% | 5,029,662 |
| 2010-06-23 | 2010-06-21 | 49.483 | 22,204 | +3,351 | 0.01% | 1,098,716 |
| 2010-06-22 | 2010-06-18 | 47.722 | 18,853 | -682 | 0.01% | 899,700 |
| 2010-06-21 | 2010-06-17 | 46.929 | 19,535 | -39,070 | 0.01% | 916,766 |
| 2010-06-15 | 2010-06-11 | 44.552 | 58,605 | +11,812 | 0.03% | 2,610,977 |
| 2010-06-07 | 2010-06-03 | 46.665 | 46,793 | -227 | 0.02% | 2,183,608 |
| 2010-06-01 | 2010-05-28 | 45.433 | 47,020 | -227 | 0.02% | 2,136,241 |
| 2010-05-25 | 2010-05-20 | 43.760 | 47,247 | +227 | 0.02% | 2,067,514 |
| 2010-05-19 | 2010-05-17 | 45.521 | 47,020 | -19,484 | 0.02% | 2,140,381 |
| 2010-05-18 | 2010-05-14 | 49.483 | 66,504 | +11,358 | 0.03% | 3,290,803 |
| 2010-05-17 | 2010-05-13 | 49.395 | 55,146 | +19,483 | 0.03% | 2,723,922 |
| 2010-05-14 | 2010-05-12 | 46.401 | 35,663 | -11,016 | 0.02% | 1,654,803 |
| 2010-05-13 | 2010-05-11 | 46.753 | 46,679 | +29,075 | 0.02% | 2,182,398 |
| 2010-05-12 | 2010-05-10 | 48.955 | 17,604 | +454 | 0.01% | 861,795 |
| 2010-05-10 | 2010-05-06 | 48.162 | 17,150 | +1,136 | 0.01% | 825,980 |
| 2010-05-04 | 2010-04-30 | 49.835 | 16,014 | +11,357 | 0.01% | 798,057 |
| 2010-04-30 | 2010-04-28 | 123.244 | 4,657 | +1,576 | 0.00% | 573,947 |
| 2010-04-08 | 2010-04-01 | 128.435 | 3,081 | -150 | 0.00% | 395,707 |
| 2010-04-01 | 2010-03-30 | 124.575 | 3,231 | -150 | 0.00% | 402,502 |
| 2010-03-25 | 2010-03-23 | 117.122 | 3,381 | +300 | 0.00% | 395,989 |
| 2010-03-23 | 2010-03-19 | 125.107 | 3,081 | +226 | 0.00% | 385,456 |
| 2010-03-22 | 2010-03-18 | 131.363 | 2,855 | -1,052 | 0.00% | 375,040 |
| 2010-03-19 | 2010-03-17 | 133.226 | 3,907 | +1,052 | 0.00% | 520,514 |
| 2010-03-12 | 2010-03-10 | 136.819 | 2,855 | -150 | 0.00% | 390,620 |
| 2010-03-08 | 2010-03-04 | 133.226 | 3,005 | -76 | 0.00% | 400,344 |
| 2010-03-05 | 2010-03-03 | 135.355 | 3,081 | -1,127 | 0.00% | 417,030 |
| 2010-03-02 | 2010-02-26 | 127.769 | 4,208 | -75 | 0.00% | 537,653 |
| 2010-03-01 | 2010-02-25 | 124.442 | 4,283 | -300 | 0.00% | 532,984 |
| 2010-02-23 | 2010-02-19 | 120.848 | 4,583 | +300 | 0.00% | 553,848 |
| 2010-02-19 | 2010-02-17 | 126.704 | 4,283 | -225 | 0.00% | 542,675 |
| 2010-02-12 | 2010-02-10 | 119.917 | 4,508 | -75 | 0.00% | 540,584 |
| 2010-02-11 | 2010-02-09 | 114.992 | 4,583 | +150 | 0.00% | 527,009 |
| 2010-02-10 | 2010-02-08 | 116.589 | 4,433 | +75 | 0.00% | 516,841 |
| 2010-02-05 | 2010-02-03 | 125.906 | 4,358 | -751 | 0.00% | 548,698 |
| 2010-02-04 | 2010-02-02 | 125.107 | 5,109 | -75 | 0.00% | 639,173 |
| 2010-02-02 | 2010-01-29 | 121.381 | 5,184 | -75 | 0.00% | 629,238 |
| 2010-01-29 | 2010-01-27 | 114.593 | 5,259 | +150 | 0.00% | 602,644 |
| 2010-01-28 | 2010-01-26 | 119.784 | 5,109 | +375 | 0.00% | 611,974 |
| 2010-01-26 | 2010-01-22 | 129.100 | 4,734 | -29,979 | 0.00% | 611,160 |
| 2010-01-25 | 2010-01-21 | 123.776 | 34,713 | +226 | 0.03% | 4,296,649 |
| 2010-01-22 | 2010-01-20 | 127.769 | 34,487 | +75 | 0.03% | 4,406,375 |
| 2010-01-21 | 2010-01-19 | 127.769 | 34,412 | +150 | 0.03% | 4,396,793 |
| 2010-01-06 | 2010-01-04 | 138.417 | 34,262 | -225 | 0.03% | 4,742,429 |
| 2010-01-05 | 2009-12-31 | 127.769 | 34,487 | +22,465 | 0.03% | 4,406,375 |
| 2009-12-23 | 2009-12-21 | 123.643 | 12,022 | -75 | 0.01% | 1,486,440 |
| 2009-12-18 | 2009-12-16 | 113.661 | 12,097 | +1,879 | 0.01% | 1,374,961 |
| 2009-12-17 | 2009-12-15 | 116.856 | 10,218 | -151 | 0.01% | 1,194,030 |
| 2009-12-11 | 2009-12-09 | 109.802 | 10,369 | +151 | 0.01% | 1,138,533 |
| 2009-12-10 | 2009-12-08 | 112.330 | 10,218 | +75 | 0.01% | 1,147,792 |
| 2009-11-16 | 2009-11-12 | 118.186 | 10,143 | +75 | 0.01% | 1,198,765 |
| 2009-11-13 | 2009-11-11 | 120.050 | 10,068 | +150 | 0.01% | 1,208,661 |
| 2009-11-12 | 2009-11-10 | 123.111 | 9,918 | -150 | 0.01% | 1,221,014 |
| 2009-11-06 | 2009-11-04 | 120.715 | 10,068 | +1,728 | 0.01% | 1,215,361 |
| 2009-11-03 | 2009-10-30 | 116.190 | 8,340 | +75 | 0.01% | 969,025 |
| 2009-11-02 | 2009-10-29 | 116.323 | 8,265 | +451 | 0.01% | 961,411 |
| 2009-10-30 | 2009-10-28 | 118.985 | 7,814 | +225 | 0.01% | 929,749 |
| 2009-10-29 | 2009-10-27 | 124.442 | 7,589 | +752 | 0.01% | 944,389 |
| 2009-10-28 | 2009-10-23 | 123.643 | 6,837 | +901 | 0.01% | 845,349 |
| 2009-10-27 | 2009-10-22 | 127.237 | 5,936 | +4,058 | 0.01% | 755,278 |
| 2009-10-23 | 2009-10-21 | 128.035 | 1,878 | +1,728 | 0.00% | 240,450 |
| 2009-10-22 | 2009-10-20 | 132.561 | 150 | -75 | 0.00% | 19,884 |
| 2009-10-12 | 2009-10-08 | 115.658 | 225 | -12,473 | 0.00% | 26,023 |
| 2009-10-08 | 2009-10-06 | 110.600 | 12,698 | +12,473 | 0.01% | 1,404,401 |
| 2009-09-25 | 2009-09-23 | 105.410 | 225 | -3,757 | 0.00% | 23,717 |
| 2009-09-16 | 2009-09-14 | 105.676 | 3,982 | -75 | 0.00% | 420,801 |
| 2009-09-07 | 2009-09-03 | 96.359 | 4,057 | -75 | 0.00% | 390,929 |
| 2009-08-27 | 2009-08-25 | 100.485 | 4,132 | -1,578 | 0.00% | 415,205 |
| 2009-08-18 | 2009-08-14 | 95.028 | 5,710 | +3,756 | 0.01% | 542,612 |
| 2009-08-17 | 2009-08-13 | 90.902 | 1,954 | +451 | 0.00% | 177,623 |
| 2009-08-07 | 2009-08-05 | 85.446 | 1,503 | +151 | 0.00% | 128,425 |
| 2009-08-06 | 2009-08-04 | 87.043 | 1,352 | +75 | 0.00% | 117,682 |
| 2009-08-05 | 2009-08-03 | 89.838 | 1,277 | +82 | 0.00% | 114,723 |
| 2009-08-04 | 2009-07-31 | 89.971 | 1,195 | +68 | 0.00% | 107,515 |
| 2009-07-29 | 2009-07-27 | 87.708 | 1,127 | -2,833 | 0.00% | 98,847 |
| 2009-07-27 | 2009-07-23 | 86.244 | 3,960 | -150 | 0.00% | 341,527 |
| 2009-07-24 | 2009-07-22 | 82.651 | 4,110 | +676 | 0.00% | 339,694 |
| 2009-07-22 | 2009-07-20 | 83.582 | 3,434 | -2,028 | 0.00% | 287,022 |
| 2009-07-20 | 2009-07-16 | 74.399 | 5,462 | -301 | 0.00% | 406,367 |
| 2009-07-17 | 2009-07-15 | 71.737 | 5,763 | +150 | 0.01% | 413,421 |
| 2009-07-14 | 2009-07-10 | 70.805 | 5,613 | +2,029 | 0.01% | 397,431 |
| 2009-07-13 | 2009-07-09 | 71.737 | 3,584 | +751 | 0.00% | 257,106 |
| 2009-06-22 | 2009-06-18 | 75.064 | 2,833 | -233,055 | 0.00% | 212,657 |
| 2009-06-18 | 2009-06-16 | 72.669 | 235,888 | +233,055 | 0.22% | 17,141,677 |
| 2009-06-04 | 2009-06-02 | 70.273 | 2,833 | +654 | 0.00% | 199,084 |
| 2009-04-16 | 2009-04-14 | 121.227 | 2,179 | +519 | 0.00% | 264,153 |
| 2009-02-06 | 2009-02-04 | 83.846 | 1,660 | -1,431 | 0.00% | 139,184 |
| 2009-01-19 | 2009-01-15 | 79.479 | 3,091 | +1,431 | 0.00% | 245,669 |
| 2009-01-07 | 2009-01-05 | 78.780 | 1,660 | -11,450 | 0.00% | 130,775 |
| 2009-01-06 | 2009-01-02 | 77.383 | 13,110 | +11,450 | 0.02% | 1,014,485 |
| 2008-12-02 | 2008-11-28 | 58.692 | 1,660 | -1,431 | 0.00% | 97,429 |
| 2008-11-21 | 2008-11-19 | 49.609 | 3,091 | +1,660 | 0.00% | 153,340 |
| 2008-11-18 | 2008-11-14 | 42.971 | 1,431 | -19,808 | 0.00% | 61,491 |
| 2008-11-17 | 2008-11-13 | 44.368 | 21,239 | +19,808 | 0.03% | 942,339 |
| 2008-11-13 | 2008-11-11 | 52.054 | 1,431 | +1,431 | 0.00% | 74,490 |
| 2008-11-12 | 2008-11-10 | 60.089 | 0 | -1,431 | ||
| 2008-11-11 | 2008-11-07 | 61.836 | 1,431 | +859 | 0.00% | 88,488 |
| 2008-11-10 | 2008-11-06 | 60.998 | 572 | +572 | 0.00% | 34,891 |
| 2008-11-07 | 2008-11-05 | 64.631 | 0 | -572 | ||
| 2008-11-06 | 2008-11-04 | 60.439 | 572 | +572 | 0.00% | 34,571 |
| 2008-10-30 | 2008-10-28 | 43.670 | 0 | -2,794 | ||
| 2008-10-29 | 2008-10-27 | 40.176 | 2,794 | +1,935 | 0.00% | 112,252 |
| 2008-10-28 | 2008-10-24 | 50.657 | 859 | -46,084 | 0.00% | 43,514 |
| 2008-10-16 | 2008-10-14 | 72.841 | 46,943 | -31,544 | 0.07% | 3,419,371 |
| 2008-10-15 | 2008-10-13 | 66.378 | 78,487 | -145,639 | 0.12% | 5,209,795 |
| 2008-10-14 | 2008-10-10 | 62.884 | 224,126 | +125,602 | 0.35% | 14,093,993 |
| 2008-10-13 | 2008-10-09 | 69.173 | 98,524 | -16,018 | 0.15% | 6,815,167 |
| 2008-10-10 | 2008-10-08 | 64.631 | 114,542 | -77,353 | 0.18% | 7,402,967 |
| 2008-09-25 | 2008-09-23 | 104.807 | 191,895 | +572 | 0.30% | 20,111,951 |
| 2008-09-16 | 2008-09-11 | 110.746 | 191,323 | +122,797 | 0.30% | 21,188,282 |
| 2008-08-08 | 2008-08-05 | 130.310 | 68,526 | -5,324 | 0.11% | 8,929,631 |
| 2008-08-07 | 2008-08-04 | 138.345 | 73,850 | +5,324 | 0.12% | 10,216,802 |
| 2008-08-05 | 2008-08-01 | 135.900 | 68,526 | -6,068 | 0.11% | 9,312,671 |
| 2008-08-04 | 2008-07-31 | 135.550 | 74,594 | +6,068 | 0.12% | 10,111,252 |
| 2008-08-01 | 2008-07-30 | 131.009 | 68,526 | -2,068 | 0.11% | 8,977,511 |
| 2008-07-31 | 2008-07-29 | 127.341 | 70,594 | +2,068 | 0.11% | 8,989,481 |
| 2008-07-10 | 2008-07-08 | 122.275 | 68,526 | +39,902 | 0.11% | 8,379,010 |
| 2008-05-27 | 2008-05-23 | 125.594 | 28,624 | -6,011 | 0.06% | 3,594,997 |
| 2008-05-26 | 2008-05-22 | 119.480 | 34,635 | +6,011 | 0.08% | 4,138,192 |
| 2008-04-28 | 2008-04-24 | 115.288 | 28,624 | -17,174 | 0.06% | 3,299,997 |
| 2008-04-24 | 2008-04-22 | 213.418 | 45,798 | +13,298 | 0.10% | 9,774,111 |
| 2008-01-08 | 2008-01-04 | 205.295 | 32,500 | -446 | 0.10% | 6,672,077 |
| 2008-01-07 | 2008-01-03 | 198.156 | 32,946 | +446 | 0.10% | 6,528,452 |
| 2007-10-24 | 2007-10-22 | 212.679 | 32,500 | -60,936 | 0.10% | 6,912,080 |
| 2007-08-21 | 2007-08-17 | 141.786 | 93,436 | +60,936 | 0.29% | 13,247,941 |
| 2007-07-23 | 2007-07-19 | 187.325 | 32,500 | -1,096 | 0.10% | 6,088,071 |
| 2007-07-20 | 2007-07-18 | 187.818 | 33,596 | +1,096 | 0.10% | 6,309,919 |
| 2007-06-26 | 2007-06-22 | 189.295 | 32,500 | 0.10% | 6,152,071 |
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