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 | 0.660 | 178,800 | +0 | 0.00% | 118,008 |
| 2025-10-13 | 2025-10-09 | 0.660 | 178,800 | +0 | 0.00% | 118,008 |
| 2025-10-10 | 2025-10-08 | 0.670 | 178,800 | +0 | 0.00% | 119,796 |
| 2025-10-09 | 2025-10-06 | 0.690 | 178,800 | +0 | 0.00% | 123,372 |
| 2025-10-08 | 2025-10-03 | 0.680 | 178,800 | +0 | 0.00% | 121,584 |
| 2025-10-06 | 2025-10-02 | 0.690 | 178,800 | +0 | 0.00% | 123,372 |
| 2025-10-03 | 2025-09-30 | 0.690 | 178,800 | +0 | 0.00% | 123,372 |
| 2025-10-02 | 2025-09-29 | 0.680 | 178,800 | +0 | 0.00% | 121,584 |
| 2025-09-30 | 2025-09-26 | 0.670 | 178,800 | +0 | 0.00% | 119,796 |
| 2025-09-29 | 2025-09-25 | 0.670 | 178,800 | +0 | 0.00% | 119,796 |
| 2025-09-26 | 2025-09-24 | 0.660 | 178,800 | +0 | 0.00% | 118,008 |
| 2025-09-25 | 2025-09-23 | 0.660 | 178,800 | +0 | 0.00% | 118,008 |
| 2025-09-24 | 2025-09-22 | 0.680 | 178,800 | +0 | 0.00% | 121,584 |
| 2025-09-23 | 2025-09-19 | 0.700 | 178,800 | +0 | 0.00% | 125,160 |
| 2025-09-22 | 2025-09-18 | 0.710 | 178,800 | -238,800 | 0.00% | 126,948 |
| 2025-09-19 | 2025-09-17 | 0.740 | 417,600 | -908,800 | 0.01% | 309,024 |
| 2025-09-18 | 2025-09-16 | 0.690 | 1,326,400 | +902,400 | 0.04% | 915,216 |
| 2025-09-17 | 2025-09-15 | 0.750 | 424,000 | -28,800 | 0.01% | 318,000 |
| 2025-09-16 | 2025-09-12 | 0.750 | 452,800 | +70,400 | 0.01% | 339,600 |
| 2025-09-12 | 2025-09-10 | 0.740 | 382,400 | +87,600 | 0.01% | 282,976 |
| 2025-09-11 | 2025-09-09 | 0.750 | 294,800 | +166,000 | 0.01% | 221,100 |
| 2025-08-20 | 2025-08-18 | 0.860 | 128,800 | -267,200 | 0.00% | 110,768 |
| 2025-08-18 | 2025-08-14 | 0.840 | 396,000 | +267,200 | 0.01% | 332,640 |
| 2025-08-01 | 2025-07-30 | 0.930 | 128,800 | -423,000 | 0.00% | 119,784 |
| 2025-07-25 | 2025-07-23 | 0.920 | 551,800 | +339,600 | 0.01% | 507,656 |
| 2025-07-24 | 2025-07-22 | 0.940 | 212,200 | +34,000 | 0.01% | 199,468 |
| 2025-07-23 | 2025-07-21 | 0.970 | 178,200 | -216,600 | 0.00% | 172,854 |
| 2025-07-22 | 2025-07-18 | 1.050 | 394,800 | +72,800 | 0.01% | 414,540 |
| 2025-07-21 | 2025-07-17 | 1.050 | 322,000 | +1,200 | 0.01% | 338,100 |
| 2025-07-17 | 2025-07-15 | 1.080 | 320,800 | -875,200 | 0.01% | 346,464 |
| 2025-07-16 | 2025-07-14 | 1.120 | 1,196,000 | -1,600 | 0.03% | 1,339,520 |
| 2025-07-15 | 2025-07-11 | 1.120 | 1,197,600 | -174,000 | 0.03% | 1,341,312 |
| 2025-07-14 | 2025-07-10 | 1.080 | 1,371,600 | +927,600 | 0.04% | 1,481,328 |
| 2025-07-10 | 2025-07-08 | 0.990 | 444,000 | +7,600 | 0.01% | 439,560 |
| 2025-07-07 | 2025-07-03 | 0.990 | 436,400 | +286,200 | 0.01% | 432,036 |
| 2025-07-03 | 2025-06-30 | 0.950 | 150,200 | -61,700 | 0.00% | 142,690 |
| 2025-07-02 | 2025-06-27 | 0.950 | 211,900 | -26,900 | 0.01% | 201,305 |
| 2025-06-30 | 2025-06-26 | 0.980 | 238,800 | +53,400 | 0.01% | 234,024 |
| 2025-06-27 | 2025-06-25 | 0.990 | 185,400 | -18,800 | 0.00% | 183,546 |
| 2025-06-26 | 2025-06-24 | 0.950 | 204,200 | +75,400 | 0.01% | 193,990 |
| 2025-05-02 | 2025-04-29 | 1.010 | 128,800 | -12,800 | 0.00% | 130,088 |
| 2025-04-30 | 2025-04-28 | 1.030 | 141,600 | -27,200 | 0.00% | 145,848 |
| 2025-04-17 | 2025-04-15 | 1.010 | 168,800 | -135,200 | 0.00% | 170,488 |
| 2025-04-15 | 2025-04-11 | 1.010 | 304,000 | -120,000 | 0.01% | 307,040 |
| 2025-04-14 | 2025-04-10 | 1.010 | 424,000 | +45,200 | 0.01% | 428,240 |
| 2025-04-09 | 2025-04-07 | 0.890 | 378,800 | +90,000 | 0.01% | 337,132 |
| 2025-04-02 | 2025-03-31 | 1.040 | 288,800 | +20,000 | 0.01% | 300,352 |
| 2025-03-20 | 2025-03-18 | 1.260 | 268,800 | +30,000 | 0.01% | 338,688 |
| 2025-03-13 | 2025-03-11 | 1.260 | 238,800 | +40,000 | 0.01% | 300,888 |
| 2025-03-11 | 2025-03-07 | 1.290 | 198,800 | -300,000 | 0.01% | 256,452 |
| 2025-03-10 | 2025-03-06 | 1.370 | 498,800 | -221,600 | 0.01% | 683,356 |
| 2025-03-03 | 2025-02-27 | 1.380 | 720,400 | +521,600 | 0.02% | 994,152 |
| 2024-11-18 | 2024-11-14 | 1.690 | 198,800 | +4,800 | 0.01% | 335,972 |
| 2024-10-09 | 2024-10-07 | 2.380 | 194,000 | -1,909,600 | 0.01% | 461,720 |
| 2024-10-08 | 2024-10-04 | 2.270 | 2,103,600 | +2,000 | 0.06% | 4,775,172 |
| 2024-10-07 | 2024-10-03 | 2.460 | 2,101,600 | +10,000 | 0.06% | 5,169,936 |
| 2024-10-04 | 2024-10-02 | 2.800 | 2,091,600 | +1,916,000 | 0.06% | 5,856,480 |
| 2024-08-30 | 2024-08-28 | 0.730 | 175,600 | +54,800 | 0.00% | 128,188 |
| 2023-03-09 | 2023-03-07 | 1.980 | 120,800 | -72,400 | 0.00% | 239,184 |
| 2023-03-02 | 2023-02-28 | 1.930 | 193,200 | +72,400 | 0.01% | 372,876 |
| 2022-10-03 | 2022-09-29 | 1.230 | 120,800 | -161,374 | 0.00% | 148,584 |
| 2022-09-07 | 2022-09-05 | 1.440 | 282,174 | -782,400 | 0.01% | 406,331 |
| 2022-09-06 | 2022-09-02 | 1.430 | 1,064,574 | -2,911,600 | 0.03% | 1,522,341 |
| 2022-09-05 | 2022-09-01 | 1.650 | 3,976,174 | +2,151,774 | 0.11% | 6,560,687 |
| 2022-06-08 | 2022-06-06 | 2.400 | 1,824,400 | +339,600 | 0.05% | 4,378,560 |
| 2022-06-07 | 2022-06-02 | 2.610 | 1,484,800 | +728,400 | 0.04% | 3,875,328 |
| 2022-06-06 | 2022-06-01 | 2.700 | 756,400 | +622,400 | 0.02% | 2,042,280 |
| 2022-06-01 | 2022-05-30 | 2.910 | 134,000 | -2,948,400 | 0.00% | 389,940 |
| 2022-05-27 | 2022-05-25 | 3.030 | 3,082,400 | +2,961,600 | 0.08% | 9,339,672 |
| 2022-05-26 | 2022-05-24 | 2.860 | 120,800 | -6,000 | 0.00% | 345,488 |
| 2022-05-25 | 2022-05-23 | 2.760 | 126,800 | +6,000 | 0.00% | 349,968 |
| 2022-05-24 | 2022-05-20 | 2.760 | 120,800 | -714,400 | 0.00% | 333,408 |
| 2022-05-23 | 2022-05-19 | 2.750 | 835,200 | +714,400 | 0.02% | 2,296,800 |
| 2022-05-20 | 2022-05-18 | 2.790 | 120,800 | -800,000 | 0.00% | 337,032 |
| 2022-05-18 | 2022-05-16 | 2.710 | 920,800 | +721,600 | 0.02% | 2,495,368 |
| 2022-05-12 | 2022-05-10 | 2.780 | 199,200 | -140,400 | 0.01% | 553,776 |
| 2022-05-11 | 2022-05-06 | 2.800 | 339,600 | +193,600 | 0.01% | 950,880 |
| 2022-05-10 | 2022-05-05 | 2.820 | 146,000 | +800 | 0.00% | 411,720 |
| 2022-05-04 | 2022-04-29 | 2.950 | 145,200 | +11,200 | 0.00% | 428,340 |
| 2022-03-21 | 2022-03-17 | 3.770 | 134,000 | -1,000,000 | 0.00% | 505,180 |
| 2022-03-18 | 2022-03-16 | 2.810 | 1,134,000 | +1,000,000 | 0.03% | 3,186,540 |
| 2022-03-03 | 2022-03-01 | 3.370 | 134,000 | -10,000 | 0.00% | 451,580 |
| 2022-02-28 | 2022-02-24 | 3.470 | 144,000 | +23,200 | 0.00% | 499,680 |
| 2022-02-25 | 2022-02-23 | 3.730 | 120,800 | -90,800 | 0.00% | 450,584 |
| 2022-02-15 | 2022-02-11 | 4.130 | 211,600 | +90,400 | 0.01% | 873,908 |
| 2022-02-14 | 2022-02-10 | 3.850 | 121,200 | -170,000 | 0.00% | 466,620 |
| 2022-01-27 | 2022-01-25 | 3.580 | 291,200 | -1,027,600 | 0.01% | 1,042,496 |
| 2022-01-26 | 2022-01-24 | 3.810 | 1,318,800 | +418,400 | 0.04% | 5,024,628 |
| 2022-01-25 | 2022-01-21 | 3.750 | 900,400 | +15,600 | 0.02% | 3,376,500 |
| 2022-01-24 | 2022-01-20 | 3.650 | 884,800 | +167,200 | 0.02% | 3,229,520 |
| 2022-01-21 | 2022-01-19 | 3.470 | 717,600 | +138,400 | 0.02% | 2,490,072 |
| 2022-01-13 | 2022-01-11 | 3.460 | 579,200 | -62,000 | 0.02% | 2,004,032 |
| 2022-01-12 | 2022-01-10 | 3.420 | 641,200 | +82,800 | 0.02% | 2,192,904 |
| 2022-01-11 | 2022-01-07 | 3.240 | 558,400 | +434,000 | 0.01% | 1,809,216 |
| 2022-01-10 | 2022-01-06 | 3.150 | 124,400 | -3,700,000 | 0.00% | 391,860 |
| 2022-01-07 | 2022-01-05 | 3.080 | 3,824,400 | -2,324,000 | 0.10% | 11,779,152 |
| 2022-01-06 | 2022-01-04 | 3.070 | 6,148,400 | +6,027,600 | 0.16% | 18,875,588 |
| 2022-01-04 | 2021-12-31 | 2.900 | 120,800 | -600,000 | 0.00% | 350,320 |
| 2021-12-20 | 2021-12-16 | 3.610 | 720,800 | -170,000 | 0.02% | 2,602,088 |
| 2021-12-17 | 2021-12-15 | 3.600 | 890,800 | -646,400 | 0.02% | 3,206,880 |
| 2021-12-16 | 2021-12-14 | 3.710 | 1,537,200 | -3,093,600 | 0.04% | 5,703,012 |
| 2021-12-15 | 2021-12-13 | 4.010 | 4,630,800 | +2,596,000 | 0.12% | 18,569,508 |
| 2021-11-24 | 2021-11-22 | 4.230 | 2,034,800 | +1,334,800 | 0.05% | 8,607,204 |
| 2021-11-18 | 2021-11-16 | 4.160 | 700,000 | -2,750,000 | 0.02% | 2,912,000 |
| 2021-11-12 | 2021-11-10 | 4.470 | 3,450,000 | +1,900,000 | 0.09% | 15,421,500 |
| 2021-11-09 | 2021-11-05 | 4.180 | 1,550,000 | +850,000 | 0.04% | 6,479,000 |
| 2021-10-29 | 2021-10-27 | 5.350 | 700,000 | -757,200 | 0.02% | 3,745,000 |
| 2021-10-26 | 2021-10-22 | 5.920 | 1,457,200 | +757,200 | 0.04% | 8,626,624 |
| 2021-10-19 | 2021-10-15 | 5.250 | 700,000 | -310,000 | 0.02% | 3,675,000 |
| 2021-10-18 | 2021-10-12 | 5.280 | 1,010,000 | +365,600 | 0.03% | 5,332,800 |
| 2021-10-15 | 2021-10-11 | 5.270 | 644,400 | +213,600 | 0.02% | 3,395,988 |
| 2021-09-28 | 2021-09-24 | 5.030 | 430,800 | -377,200 | 0.01% | 2,166,924 |
| 2021-09-27 | 2021-09-23 | 5.170 | 808,000 | +310,000 | 0.02% | 4,177,360 |
| 2021-09-14 | 2021-09-10 | 5.930 | 498,000 | +377,200 | 0.01% | 2,953,140 |
| 2021-09-09 | 2021-09-07 | 6.223 | 120,800 | +2,389 | 0.00% | 751,746 |
| 2021-08-26 | 2021-08-24 | 6.825 | 118,411 | -136,055 | 0.00% | 808,151 |
| 2021-08-17 | 2021-08-13 | 7.417 | 254,466 | -182,714 | 0.01% | 1,887,289 |
| 2021-08-16 | 2021-08-12 | 7.488 | 437,180 | -785 | 0.01% | 3,273,637 |
| 2021-08-13 | 2021-08-11 | 7.590 | 437,965 | +313,672 | 0.01% | 3,324,195 |
| 2021-08-04 | 2021-08-02 | 7.202 | 124,293 | +5,882 | 0.00% | 895,211 |
| 2021-07-22 | 2021-07-20 | 8.253 | 118,411 | -1,569 | 0.00% | 977,270 |
| 2021-07-09 | 2021-07-07 | 8.794 | 119,980 | +1,569 | 0.00% | 1,055,092 |
| 2021-06-03 | 2021-06-01 | 10.028 | 118,411 | -113,314 | 0.00% | 1,187,462 |
| 2021-06-02 | 2021-05-31 | 11.555 | 231,725 | +99,983 | 0.01% | 2,677,682 |
| 2021-06-01 | 2021-05-28 | 11.511 | 131,742 | +9,385 | 0.00% | 1,516,547 |
| 2021-05-11 | 2021-05-07 | 11.138 | 122,357 | -42,971 | 0.00% | 1,362,816 |
| 2021-05-10 | 2021-05-06 | 11.160 | 165,328 | +55,352 | 0.00% | 1,845,060 |
| 2021-04-09 | 2021-04-07 | 11.248 | 109,976 | -769,920 | 0.00% | 1,236,996 |
| 2021-04-01 | 2021-03-30 | 11.380 | 879,896 | +136,559 | 0.03% | 10,012,936 |
| 2021-03-31 | 2021-03-29 | 11.226 | 743,337 | +143,114 | 0.02% | 8,344,628 |
| 2021-03-30 | 2021-03-26 | 11.270 | 600,223 | +483,966 | 0.02% | 6,764,416 |
| 2021-03-29 | 2021-03-25 | 11.292 | 116,257 | -264,015 | 0.00% | 1,312,752 |
| 2021-03-22 | 2021-03-18 | 11.599 | 380,272 | -26,219 | 0.01% | 4,410,914 |
| 2021-03-17 | 2021-03-15 | 11.599 | 406,491 | +296,515 | 0.01% | 4,715,038 |
| 2021-03-15 | 2021-03-11 | 11.336 | 109,976 | -115,074 | 0.00% | 1,246,660 |
| 2021-03-12 | 2021-03-10 | 11.402 | 225,050 | -727,951 | 0.01% | 2,565,941 |
| 2021-03-11 | 2021-03-09 | 11.292 | 953,001 | +258,916 | 0.03% | 10,761,103 |
| 2021-03-08 | 2021-03-04 | 11.292 | 694,085 | +436,990 | 0.02% | 7,837,474 |
| 2021-03-02 | 2021-02-26 | 11.380 | 257,095 | +17,479 | 0.01% | 2,925,659 |
| 2021-03-01 | 2021-02-25 | 11.424 | 239,616 | +728 | 0.01% | 2,737,282 |
| 2021-02-17 | 2021-02-11 | 10.776 | 238,888 | -67,369 | 0.01% | 2,574,149 |
| 2021-02-05 | 2021-02-03 | 10.874 | 306,257 | +188,634 | 0.01% | 3,330,363 |
| 2021-02-04 | 2021-02-02 | 10.798 | 117,623 | -273,118 | 0.00% | 1,270,036 |
| 2021-02-02 | 2021-01-29 | 10.512 | 390,741 | +26,947 | 0.01% | 4,107,440 |
| 2021-02-01 | 2021-01-28 | 10.600 | 363,794 | -13,474 | 0.01% | 3,856,143 |
| 2021-01-15 | 2021-01-13 | 10.896 | 377,268 | -45,883 | 0.01% | 4,110,853 |
| 2021-01-12 | 2021-01-08 | 10.732 | 423,151 | -110,704 | 0.01% | 4,541,092 |
| 2021-01-11 | 2021-01-07 | 10.710 | 533,855 | +29,496 | 0.02% | 5,717,396 |
| 2021-01-08 | 2021-01-06 | 10.776 | 504,359 | +116,167 | 0.01% | 5,434,744 |
| 2021-01-07 | 2021-01-05 | 10.776 | 388,192 | +205,112 | 0.01% | 4,182,981 |
| 2020-12-15 | 2020-12-11 | 10.984 | 183,080 | -311,811 | 0.01% | 2,010,996 |
| 2020-12-04 | 2020-12-02 | 10.984 | 494,891 | -41,149 | 0.01% | 5,436,005 |
| 2020-12-02 | 2020-11-30 | 11.094 | 536,040 | +77,565 | 0.02% | 5,946,876 |
| 2020-12-01 | 2020-11-27 | 11.116 | 458,475 | +36,780 | 0.01% | 5,096,435 |
| 2020-11-13 | 2020-11-11 | 11.885 | 421,695 | +34,595 | 0.01% | 5,011,827 |
| 2020-11-12 | 2020-11-10 | 11.643 | 387,100 | +68,826 | 0.01% | 4,507,123 |
| 2020-11-05 | 2020-11-03 | 10.918 | 318,274 | -48,433 | 0.01% | 3,475,025 |
| 2020-11-02 | 2020-10-29 | 10.830 | 366,707 | +158,409 | 0.01% | 3,971,609 |
| 2020-10-30 | 2020-10-28 | 10.710 | 208,298 | +99,051 | 0.01% | 2,230,797 |
| 2020-10-23 | 2020-10-21 | 10.677 | 109,247 | -510,550 | 0.00% | 1,166,396 |
| 2020-10-14 | 2020-10-09 | 11.270 | 619,797 | +209,391 | 0.02% | 6,985,012 |
| 2020-10-08 | 2020-10-06 | 11.160 | 410,406 | +301,159 | 0.01% | 4,580,129 |
| 2020-10-06 | 2020-09-30 | 10.940 | 109,247 | -29,133 | 0.00% | 1,195,196 |
| 2020-09-25 | 2020-09-23 | 10.721 | 138,380 | -910,395 | 0.01% | 1,483,520 |
| 2020-09-21 | 2020-09-17 | 10.929 | 1,048,775 | -656,576 | 0.09% | 11,462,405 |
| 2020-09-18 | 2020-09-16 | 11.072 | 1,705,351 | +938,070 | 0.15% | 18,881,854 |
| 2020-09-10 | 2020-09-08 | 11.494 | 767,281 | +32,568 | 0.07% | 8,819,198 |
| 2020-09-03 | 2020-09-01 | 11.299 | 734,713 | +114,374 | 0.07% | 8,301,582 |
| 2020-09-02 | 2020-08-31 | 11.311 | 620,339 | +515,729 | 0.06% | 7,016,377 |
| 2020-07-10 | 2020-07-08 | 11.093 | 104,610 | -78,022 | 0.01% | 1,160,397 |
| 2020-07-07 | 2020-07-03 | 11.001 | 182,632 | -637,425 | 0.02% | 2,009,104 |
| 2020-07-03 | 2020-06-30 | 10.347 | 820,057 | +709,868 | 0.07% | 8,485,110 |
| 2020-06-23 | 2020-06-19 | 10.680 | 110,189 | -810,381 | 0.01% | 1,176,779 |
| 2020-06-17 | 2020-06-15 | 10.095 | 920,570 | +466,213 | 0.08% | 9,292,796 |
| 2020-06-12 | 2020-06-10 | 10.485 | 454,357 | -39,055 | 0.04% | 4,763,765 |
| 2020-06-09 | 2020-06-05 | 10.313 | 493,412 | +388,802 | 0.04% | 5,088,342 |
| 2020-06-02 | 2020-05-29 | 12.108 | 104,610 | +9,763 | 0.01% | 1,266,611 |
| 2020-05-04 | 2020-04-28 | 12.019 | 94,847 | -31,615 | 0.01% | 1,140,002 |
| 2020-04-28 | 2020-04-24 | 11.766 | 126,462 | +31,615 | 0.01% | 1,487,994 |
| 2020-04-03 | 2020-04-01 | 12.753 | 94,847 | -19,918 | 0.01% | 1,209,602 |
| 2020-03-25 | 2020-03-23 | 10.805 | 114,765 | -54,695 | 0.01% | 1,240,011 |
| 2020-03-24 | 2020-03-20 | 11.475 | 169,460 | -341,132 | 0.02% | 1,944,611 |
| 2020-03-23 | 2020-03-19 | 10.792 | 510,592 | -22,131 | 0.05% | 5,510,377 |
| 2020-03-17 | 2020-03-13 | 14.170 | 532,723 | -8,536 | 0.05% | 7,548,796 |
| 2020-03-16 | 2020-03-12 | 14.423 | 541,259 | +63,231 | 0.05% | 7,806,713 |
| 2020-03-13 | 2020-03-11 | 14.752 | 478,028 | +341,132 | 0.05% | 7,051,965 |
| 2020-03-11 | 2020-03-09 | 14.145 | 136,896 | -105,596 | 0.01% | 1,936,381 |
| 2020-03-10 | 2020-03-06 | 15.435 | 242,492 | +94,847 | 0.02% | 3,742,963 |
| 2020-02-25 | 2020-02-21 | 15.941 | 147,645 | +22,131 | 0.01% | 2,353,681 |
| 2020-02-24 | 2020-02-20 | 16.169 | 125,514 | -237,117 | 0.01% | 2,029,464 |
| 2020-02-20 | 2020-02-18 | 16.296 | 362,631 | -23,712 | 0.04% | 5,909,341 |
| 2020-01-30 | 2020-01-24 | 16.270 | 386,343 | -47,423 | 0.04% | 6,285,969 |
| 2020-01-22 | 2020-01-20 | 17.308 | 433,766 | -7,904 | 0.04% | 7,507,578 |
| 2020-01-20 | 2020-01-16 | 17.991 | 441,670 | -2,065,765 | 0.04% | 7,946,131 |
| 2020-01-17 | 2020-01-15 | 17.586 | 2,507,435 | -490,042 | 0.25% | 44,096,358 |
| 2020-01-08 | 2020-01-06 | 18.396 | 2,997,477 | -3,556,758 | 0.29% | 55,141,491 |
| 2020-01-07 | 2020-01-03 | 18.851 | 6,554,235 | +379,704 | 0.64% | 123,556,761 |
| 2020-01-06 | 2020-01-02 | 19.206 | 6,174,531 | -15,966 | 0.61% | 118,586,154 |
| 2020-01-03 | 2019-12-31 | 18.194 | 6,190,497 | +158 | 0.61% | 112,627,033 |
| 2020-01-02 | 2019-12-27 | 18.269 | 6,190,339 | +2,774,271 | 0.61% | 113,094,078 |
| 2019-12-30 | 2019-12-24 | 17.915 | 3,416,068 | +1,391,087 | 0.34% | 61,199,518 |
| 2019-12-27 | 2019-12-20 | 18.472 | 2,024,981 | -63,231 | 0.25% | 37,405,206 |
| 2019-12-19 | 2019-12-17 | 18.497 | 2,088,212 | +395,195 | 0.26% | 38,626,041 |
| 2019-12-17 | 2019-12-13 | 17.966 | 1,693,017 | +73,032 | 0.21% | 30,416,406 |
| 2019-12-16 | 2019-12-12 | 17.789 | 1,619,985 | +327,538 | 0.20% | 28,817,384 |
| 2019-12-13 | 2019-12-11 | 17.763 | 1,292,447 | +134,683 | 0.16% | 22,958,213 |
| 2019-12-12 | 2019-12-10 | 17.105 | 1,157,764 | +225,735 | 0.14% | 19,804,094 |
| 2019-12-10 | 2019-12-06 | 15.916 | 932,029 | +84,414 | 0.12% | 14,834,343 |
| 2019-12-09 | 2019-12-05 | 15.891 | 847,615 | +284,541 | 0.11% | 13,469,346 |
| 2019-11-25 | 2019-11-21 | 16.245 | 563,074 | -47,424 | 0.07% | 9,147,212 |
| 2019-11-22 | 2019-11-20 | 16.372 | 610,498 | -32,880 | 0.08% | 9,994,861 |
| 2019-11-21 | 2019-11-19 | 16.473 | 643,378 | -28,138 | 0.08% | 10,598,281 |
| 2019-11-20 | 2019-11-18 | 16.068 | 671,516 | +363,580 | 0.08% | 10,789,922 |
| 2019-11-14 | 2019-11-12 | 16.270 | 307,936 | -56,276 | 0.04% | 5,010,253 |
| 2019-11-13 | 2019-11-11 | 16.245 | 364,212 | -52,166 | 0.05% | 5,916,672 |
| 2019-11-06 | 2019-11-04 | 16.119 | 416,378 | +42,049 | 0.05% | 6,711,436 |
| 2019-11-04 | 2019-10-31 | 15.410 | 374,329 | -32,880 | 0.05% | 5,768,448 |
| 2019-11-01 | 2019-10-30 | 15.410 | 407,209 | -40,152 | 0.05% | 6,275,132 |
| 2019-10-31 | 2019-10-29 | 15.511 | 447,361 | +190,642 | 0.06% | 6,939,159 |
| 2019-10-30 | 2019-10-28 | 15.334 | 256,719 | +15,176 | 0.03% | 3,936,578 |
| 2019-10-16 | 2019-10-14 | 15.714 | 241,543 | -553,274 | 0.03% | 3,795,546 |
| 2019-10-08 | 2019-10-03 | 15.132 | 794,817 | +76,510 | 0.10% | 12,026,979 |
| 2019-10-04 | 2019-10-02 | 14.980 | 718,307 | +147,645 | 0.09% | 10,760,192 |
| 2019-10-02 | 2019-09-27 | 14.955 | 570,662 | +54,379 | 0.07% | 8,534,040 |
| 2019-09-30 | 2019-09-26 | 14.955 | 516,283 | +102,118 | 0.06% | 7,720,822 |
| 2019-09-20 | 2019-09-18 | 15.967 | 414,165 | -24,344 | 0.05% | 6,612,885 |
| 2019-09-13 | 2019-09-11 | 17.239 | 438,509 | +170,092 | 0.05% | 7,559,343 |
| 2019-09-12 | 2019-09-10 | 16.845 | 268,417 | +9,561 | 0.03% | 4,521,528 |
| 2019-09-06 | 2019-09-04 | 16.950 | 258,856 | +64,638 | 0.03% | 4,387,639 |
| 2019-09-05 | 2019-09-03 | 16.347 | 194,218 | +26,526 | 0.03% | 3,174,810 |
| 2019-08-22 | 2019-08-20 | 17.186 | 167,692 | -228,671 | 0.02% | 2,881,999 |
| 2019-08-21 | 2019-08-19 | 17.344 | 396,363 | +228,671 | 0.05% | 6,874,399 |
| 2019-08-09 | 2019-08-07 | 16.452 | 167,692 | -120,129 | 0.02% | 2,758,799 |
| 2019-08-08 | 2019-08-06 | 16.530 | 287,821 | +120,129 | 0.04% | 4,757,767 |
| 2019-08-07 | 2019-08-05 | 16.661 | 167,692 | -309,773 | 0.02% | 2,793,999 |
| 2019-08-06 | 2019-08-02 | 17.554 | 477,465 | -1,525 | 0.06% | 8,381,231 |
| 2019-07-31 | 2019-07-29 | 18.839 | 478,990 | -228,671 | 0.06% | 9,023,833 |
| 2019-07-19 | 2019-07-17 | 19.653 | 707,661 | -914 | 0.09% | 13,907,441 |
| 2019-07-18 | 2019-07-16 | 19.259 | 708,575 | +228,671 | 0.09% | 13,646,524 |
| 2019-07-12 | 2019-07-10 | 20.099 | 479,904 | -4,269 | 0.06% | 9,645,468 |
| 2019-07-11 | 2019-07-09 | 20.204 | 484,173 | -228,671 | 0.06% | 9,782,085 |
| 2019-07-05 | 2019-07-03 | 20.755 | 712,844 | +304,895 | 0.09% | 14,794,869 |
| 2019-07-04 | 2019-07-02 | 20.230 | 407,949 | +152,447 | 0.05% | 8,252,783 |
| 2019-06-06 | 2019-06-04 | 18.000 | 255,502 | -457,342 | 0.03% | 4,598,949 |
| 2019-06-04 | 2019-05-31 | 20.792 | 712,844 | +455,513 | 0.09% | 14,821,683 |
| 2019-06-03 | 2019-05-30 | 20.652 | 257,331 | +89,463 | 0.03% | 5,314,455 |
| 2019-05-23 | 2019-05-21 | 19.727 | 167,868 | -142,745 | 0.02% | 3,311,614 |
| 2019-05-20 | 2019-05-16 | 20.652 | 310,613 | +117,907 | 0.04% | 6,414,846 |
| 2019-04-24 | 2019-04-18 | 23.174 | 192,706 | +10,563 | 0.03% | 4,465,806 |
| 2019-04-18 | 2019-04-16 | 23.847 | 182,143 | +14,275 | 0.03% | 4,343,513 |
| 2019-04-15 | 2019-04-11 | 23.931 | 167,868 | -570,980 | 0.02% | 4,017,213 |
| 2019-04-11 | 2019-04-09 | 24.659 | 738,848 | +578,974 | 0.10% | 18,219,519 |
| 2019-04-10 | 2019-04-08 | 24.351 | 159,874 | -104,490 | 0.02% | 3,893,111 |
| 2019-04-09 | 2019-04-04 | 24.155 | 264,364 | -216,972 | 0.04% | 6,385,703 |
| 2019-04-08 | 2019-04-03 | 24.575 | 481,336 | +306,331 | 0.07% | 11,828,974 |
| 2019-03-22 | 2019-03-20 | 23.707 | 175,005 | -64,807 | 0.02% | 4,148,776 |
| 2019-03-21 | 2019-03-19 | 23.707 | 239,812 | +50,532 | 0.03% | 5,685,130 |
| 2019-03-06 | 2019-03-04 | 21.633 | 189,280 | -285,490 | 0.03% | 4,094,691 |
| 2019-03-01 | 2019-02-27 | 20.624 | 474,770 | +30,262 | 0.07% | 9,791,747 |
| 2019-02-28 | 2019-02-26 | 21.101 | 444,508 | +290,914 | 0.06% | 9,379,370 |
| 2019-02-19 | 2019-02-15 | 21.101 | 153,594 | -223,538 | 0.02% | 3,240,920 |
| 2019-02-18 | 2019-02-14 | 21.717 | 377,132 | -490,187 | 0.05% | 8,190,194 |
| 2019-02-15 | 2019-02-13 | 22.249 | 867,319 | +713,725 | 0.12% | 19,297,386 |
| 2019-01-28 | 2019-01-24 | 20.232 | 153,594 | +14,275 | 0.02% | 3,107,496 |
| 2019-01-25 | 2019-01-23 | 19.419 | 139,319 | -57,098 | 0.02% | 2,705,470 |
| 2019-01-24 | 2019-01-22 | 19.419 | 196,417 | +42,823 | 0.03% | 3,814,270 |
| 2019-01-22 | 2019-01-18 | 19.812 | 153,594 | -25,123 | 0.02% | 3,042,936 |
| 2019-01-21 | 2019-01-17 | 19.307 | 178,717 | +14,846 | 0.02% | 3,450,517 |
| 2019-01-18 | 2019-01-16 | 20.008 | 163,871 | +41,110 | 0.02% | 3,278,683 |
| 2018-11-07 | 2018-11-05 | 17.009 | 122,761 | -135,607 | 0.02% | 2,088,085 |
| 2018-09-21 | 2018-09-19 | 20.848 | 258,368 | +45,963 | 0.04% | 5,386,551 |
| 2018-09-19 | 2018-09-17 | 20.232 | 212,405 | +80,794 | 0.03% | 4,297,353 |
| 2018-09-13 | 2018-09-11 | 20.583 | 131,611 | -500,106 | 0.02% | 2,708,976 |
| 2018-09-12 | 2018-09-10 | 20.728 | 631,717 | -4,146 | 0.09% | 13,094,198 |
| 2018-09-10 | 2018-09-06 | 21.336 | 635,863 | +10,778 | 0.09% | 13,566,704 |
| 2018-09-07 | 2018-09-05 | 21.567 | 625,085 | -42,833 | 0.09% | 13,481,514 |
| 2018-09-06 | 2018-09-04 | 22.552 | 667,918 | -829 | 0.10% | 15,062,738 |
| 2018-09-05 | 2018-09-03 | 22.523 | 668,747 | +50,847 | 0.10% | 15,062,073 |
| 2018-09-04 | 2018-08-31 | 22.928 | 617,900 | +200,071 | 0.09% | 14,167,287 |
| 2018-09-03 | 2018-08-30 | 23.218 | 417,829 | +297,068 | 0.06% | 9,700,995 |
| 2018-08-30 | 2018-08-28 | 23.768 | 120,761 | -553 | 0.02% | 2,870,207 |
| 2018-08-29 | 2018-08-27 | 24.607 | 121,314 | +553 | 0.02% | 2,985,198 |
| 2018-08-28 | 2018-08-24 | 21.799 | 120,761 | +3,316 | 0.02% | 2,632,479 |
| 2018-08-08 | 2018-08-06 | 19.570 | 117,445 | -2,764 | 0.02% | 2,298,394 |
| 2018-07-18 | 2018-07-16 | 21.220 | 120,209 | -34,542 | 0.02% | 2,550,846 |
| 2018-07-16 | 2018-07-12 | 21.510 | 154,751 | +34,542 | 0.02% | 3,328,631 |
| 2018-07-12 | 2018-07-10 | 22.060 | 120,209 | -34,542 | 0.02% | 2,651,766 |
| 2018-07-11 | 2018-07-09 | 21.973 | 154,751 | +34,542 | 0.02% | 3,400,310 |
| 2018-07-10 | 2018-07-06 | 21.596 | 120,209 | +2,764 | 0.02% | 2,596,086 |
| 2018-07-05 | 2018-07-03 | 21.799 | 117,445 | -227,982 | 0.02% | 2,560,194 |
| 2018-07-04 | 2018-06-29 | 22.928 | 345,427 | +214,165 | 0.05% | 7,919,993 |
| 2018-06-01 | 2018-05-30 | 27.680 | 131,262 | +6,747 | 0.02% | 3,633,344 |
| 2018-04-23 | 2018-04-19 | 28.687 | 124,515 | -6,554 | 0.02% | 3,571,986 |
| 2018-04-20 | 2018-04-18 | 28.413 | 131,069 | +6,554 | 0.02% | 3,724,002 |
| 2018-03-27 | 2018-03-23 | 29.725 | 124,515 | -1,311 | 0.02% | 3,701,186 |
| 2018-03-22 | 2018-03-20 | 31.892 | 125,826 | -32,767 | 0.02% | 4,012,795 |
| 2018-03-21 | 2018-03-19 | 30.823 | 158,593 | -65,535 | 0.02% | 4,888,388 |
| 2018-03-20 | 2018-03-16 | 30.457 | 224,128 | +32,767 | 0.03% | 6,826,324 |
| 2018-03-14 | 2018-03-12 | 29.603 | 191,361 | +65,535 | 0.03% | 5,664,811 |
| 2018-03-05 | 2018-03-01 | 28.138 | 125,826 | -51,379 | 0.02% | 3,540,475 |
| 2018-02-28 | 2018-02-26 | 29.694 | 177,205 | -30,670 | 0.03% | 5,261,978 |
| 2018-02-27 | 2018-02-23 | 30.213 | 207,875 | +95,156 | 0.03% | 6,280,550 |
| 2018-02-07 | 2018-02-05 | 33.036 | 112,719 | -5,243 | 0.02% | 3,723,791 |
| 2018-02-05 | 2018-02-01 | 33.799 | 117,962 | -65,535 | 0.02% | 3,986,999 |
| 2018-02-01 | 2018-01-30 | 34.180 | 183,497 | -6,553 | 0.03% | 6,272,017 |
| 2018-01-30 | 2018-01-26 | 36.317 | 190,050 | +6,553 | 0.03% | 6,902,002 |
| 2018-01-24 | 2018-01-22 | 35.478 | 183,497 | +32,768 | 0.03% | 6,510,018 |
| 2018-01-23 | 2018-01-19 | 32.197 | 150,729 | +26,214 | 0.02% | 4,852,991 |
| 2018-01-17 | 2018-01-15 | 31.052 | 124,515 | -6,554 | 0.02% | 3,866,485 |
| 2018-01-16 | 2018-01-12 | 31.434 | 131,069 | -13,107 | 0.02% | 4,120,002 |
| 2018-01-15 | 2018-01-11 | 31.892 | 144,176 | -6,553 | 0.02% | 4,598,006 |
| 2018-01-12 | 2018-01-10 | 33.418 | 150,729 | -13,107 | 0.02% | 5,036,991 |
| 2018-01-09 | 2018-01-05 | 30.122 | 163,836 | +19,660 | 0.02% | 4,934,995 |
| 2018-01-08 | 2018-01-04 | 29.481 | 144,176 | +32,767 | 0.02% | 4,250,405 |
| 2018-01-05 | 2018-01-03 | 29.603 | 111,409 | -19,660 | 0.02% | 3,298,012 |
| 2018-01-04 | 2018-01-02 | 29.511 | 131,069 | +19,660 | 0.02% | 3,868,002 |
| 2018-01-02 | 2017-12-28 | 27.192 | 111,409 | +32,768 | 0.02% | 3,029,411 |
| 2017-12-28 | 2017-12-22 | 25.849 | 78,641 | -32,768 | 0.01% | 2,032,791 |
| 2017-12-27 | 2017-12-21 | 25.757 | 111,409 | +32,768 | 0.02% | 2,869,611 |
| 2017-11-27 | 2017-11-23 | 26.581 | 78,641 | -39,321 | 0.01% | 2,090,390 |
| 2017-11-24 | 2017-11-22 | 27.222 | 117,962 | +39,321 | 0.02% | 3,211,199 |
| 2017-10-20 | 2017-10-18 | 28.229 | 78,641 | -9,962 | 0.01% | 2,219,990 |
| 2017-10-03 | 2017-09-28 | 27.344 | 88,603 | -78,641 | 0.01% | 2,422,795 |
| 2017-09-29 | 2017-09-27 | 28.138 | 167,244 | +78,641 | 0.03% | 4,705,889 |
| 2017-09-27 | 2017-09-25 | 27.955 | 88,603 | -16,252 | 0.01% | 2,476,875 |
| 2017-09-26 | 2017-09-22 | 30.747 | 104,855 | -3,146 | 0.02% | 3,223,996 |
| 2017-09-22 | 2017-09-20 | 32.426 | 108,001 | -13,107 | 0.02% | 3,502,007 |
| 2017-09-20 | 2017-09-18 | 31.510 | 121,108 | +13,107 | 0.02% | 3,816,130 |
| 2017-09-14 | 2017-09-12 | 27.283 | 108,001 | +9,699 | 0.02% | 2,946,630 |
| 2017-09-13 | 2017-09-11 | 27.528 | 98,302 | -19,660 | 0.01% | 2,706,008 |
| 2017-09-12 | 2017-09-08 | 27.100 | 117,962 | -1,311 | 0.02% | 3,196,799 |
| 2017-09-11 | 2017-09-07 | 28.413 | 119,273 | +5,243 | 0.02% | 3,388,848 |
| 2017-09-08 | 2017-09-06 | 28.527 | 114,030 | +35,389 | 0.02% | 3,252,969 |
| 2017-09-07 | 2017-09-05 | 29.244 | 78,641 | +1,662 | 0.01% | 2,299,808 |
| 2017-08-10 | 2017-08-08 | 23.445 | 76,979 | -12,830 | 0.01% | 1,804,803 |
| 2017-07-24 | 2017-07-20 | 21.512 | 89,809 | -51,319 | 0.01% | 1,932,007 |
| 2017-07-12 | 2017-07-10 | 19.205 | 141,128 | +64,149 | 0.02% | 2,710,401 |
| 2017-05-23 | 2017-05-19 | 20.952 | 76,979 | +4,814 | 0.01% | 1,612,853 |
| 2017-04-19 | 2017-04-13 | 22.881 | 72,165 | -103,678 | 0.01% | 1,651,190 |
| 2017-03-29 | 2017-03-27 | 20.320 | 175,843 | +8,900 | 0.03% | 3,573,127 |
| 2017-03-23 | 2017-03-21 | 21.717 | 166,943 | +71,925 | 0.03% | 3,625,463 |
| 2017-03-21 | 2017-03-17 | 21.584 | 95,018 | +22,853 | 0.02% | 2,050,844 |
| 2017-01-10 | 2017-01-06 | 15.880 | 72,165 | -78,180 | 0.01% | 1,145,993 |
| 2017-01-09 | 2017-01-05 | 15.564 | 150,345 | +78,180 | 0.02% | 2,340,006 |
| 2016-09-08 | 2016-09-06 | 23.720 | 72,165 | +1,843 | 0.01% | 1,711,727 |
| 2016-06-29 | 2016-06-27 | 20.368 | 70,322 | +6,929 | 0.01% | 1,432,327 |
| 2016-04-08 | 2016-04-06 | 21.125 | 63,393 | -2,219 | 0.01% | 1,339,197 |
| 2016-04-07 | 2016-04-05 | 20.444 | 65,612 | +2,219 | 0.01% | 1,341,362 |
| 2015-09-16 | 2015-09-14 | 15.019 | 63,393 | +3,149 | 0.01% | 952,091 |
| 2015-07-14 | 2015-07-10 | 16.712 | 60,244 | -87,555 | 0.01% | 1,006,796 |
| 2015-07-08 | 2015-07-06 | 17.827 | 147,799 | -12,852 | 0.03% | 2,634,878 |
| 2015-07-06 | 2015-07-02 | 18.923 | 160,651 | -50,204 | 0.03% | 3,039,996 |
| 2015-06-19 | 2015-06-17 | 19.102 | 210,855 | +150,611 | 0.04% | 4,027,805 |
| 2015-01-27 | 2015-01-23 | 18.365 | 60,244 | -1,004 | 0.01% | 1,106,396 |
| 2014-08-07 | 2014-08-05 | 21.751 | 61,248 | -50,204 | 0.01% | 1,332,234 |
| 2014-08-06 | 2014-08-04 | 22.349 | 111,452 | +1,004 | 0.02% | 2,490,845 |
| 2014-07-22 | 2014-07-18 | 20.835 | 110,448 | +50,204 | 0.02% | 2,301,206 |
| 2014-06-05 | 2014-06-03 | 23.080 | 60,244 | +3,467 | 0.01% | 1,390,418 |
| 2013-11-14 | 2013-11-12 | 26.926 | 56,777 | -14,194 | 0.01% | 1,528,800 |
| 2013-09-17 | 2013-09-13 | 26.546 | 70,971 | -52,046 | 0.01% | 1,883,993 |
| 2013-09-12 | 2013-09-10 | 27.629 | 123,017 | +52,046 | 0.03% | 3,398,886 |
| 2013-09-11 | 2013-09-09 | 26.389 | 70,971 | +828 | 0.01% | 1,872,859 |
| 2013-06-05 | 2013-06-03 | 31.695 | 70,143 | +3,130 | 0.01% | 2,223,205 |
| 2013-04-30 | 2013-04-26 | 31.113 | 67,013 | -89,351 | 0.01% | 2,084,998 |
| 2013-04-24 | 2013-04-22 | 32.322 | 156,364 | +89,351 | 0.03% | 5,054,007 |
| 2012-11-22 | 2012-11-20 | 22.876 | 67,013 | -1,608 | 0.01% | 1,532,999 |
| 2012-11-21 | 2012-11-19 | 23.592 | 68,621 | +1,608 | 0.02% | 1,618,935 |
| 2012-11-01 | 2012-10-30 | 21.175 | 67,013 | -536 | 0.01% | 1,418,999 |
| 2012-09-27 | 2012-09-25 | 19.810 | 67,549 | -75,948 | 0.01% | 1,338,117 |
| 2012-09-19 | 2012-09-17 | 20.750 | 143,497 | -67,013 | 0.03% | 2,977,518 |
| 2012-09-11 | 2012-09-07 | 20.481 | 210,510 | +142,961 | 0.05% | 4,311,473 |
| 2012-09-06 | 2012-09-04 | 20.315 | 67,549 | +936 | 0.01% | 1,372,258 |
| 2012-05-31 | 2012-05-29 | 25.392 | 66,613 | +3,017 | 0.01% | 1,691,410 |
| 2011-09-12 | 2011-09-08 | 19.810 | 63,596 | +1,924 | 0.01% | 1,259,817 |
| 2011-07-20 | 2011-07-18 | 24.394 | 61,672 | +12,237 | 0.01% | 1,504,449 |
| 2011-04-20 | 2011-04-18 | 29.279 | 49,435 | +2,080 | 0.01% | 1,447,417 |
| 2011-04-06 | 2011-04-01 | 29.842 | 47,355 | -6,408 | 0.01% | 1,413,180 |
| 2011-04-04 | 2011-03-31 | 29.637 | 53,763 | +6,408 | 0.01% | 1,593,401 |
| 2010-09-16 | 2010-09-14 | 31.122 | 47,355 | -3,282 | 0.01% | 1,473,779 |
| 2010-09-09 | 2010-09-07 | 32.037 | 50,637 | +475 | 0.01% | 1,622,261 |
| 2010-07-27 | 2010-07-23 | 31.882 | 50,162 | -979,550 | 0.01% | 1,599,267 |
| 2010-07-26 | 2010-07-22 | 31.469 | 1,029,712 | +979,550 | 0.26% | 32,403,661 |
| 2010-06-08 | 2010-06-04 | 26.198 | 50,162 | +46,446 | 0.01% | 1,314,147 |
| 2010-04-27 | 2010-04-23 | 29.309 | 3,716 | +139 | 0.00% | 108,912 |
| 2010-02-11 | 2010-02-09 | 28.933 | 3,577 | +3,130 | 0.00% | 103,494 |
| 2010-02-09 | 2010-02-05 | 28.879 | 447 | -18,629 | 0.00% | 12,909 |
| 2010-02-08 | 2010-02-04 | 30.382 | 19,076 | -18,629 | 0.01% | 579,576 |
| 2010-02-04 | 2010-02-02 | 30.382 | 37,705 | +37,258 | 0.01% | 1,145,571 |
| 2009-10-30 | 2009-10-28 | 41.762 | 447 | -97,617 | 0.00% | 18,668 |
| 2009-10-23 | 2009-10-21 | 44.071 | 98,064 | -18,629 | 0.03% | 4,321,749 |
| 2009-10-22 | 2009-10-20 | 42.836 | 116,693 | +41,729 | 0.03% | 4,998,670 |
| 2009-10-21 | 2009-10-19 | 40.421 | 74,964 | -144,711 | 0.02% | 3,030,083 |
| 2009-10-20 | 2009-10-16 | 38.220 | 219,675 | +200,599 | 0.06% | 8,395,902 |
| 2009-09-24 | 2009-09-22 | 38.166 | 19,076 | -745,167 | 0.01% | 728,054 |
| 2009-09-23 | 2009-09-21 | 38.542 | 764,243 | +745,167 | 0.20% | 29,455,247 |
| 2009-09-22 | 2009-09-18 | 39.508 | 19,076 | -14,904 | 0.01% | 753,654 |
| 2009-09-15 | 2009-09-11 | 39.025 | 33,980 | -7,451 | 0.01% | 1,326,064 |
| 2009-09-14 | 2009-09-10 | 39.132 | 41,431 | -7,452 | 0.01% | 1,621,286 |
| 2009-09-09 | 2009-09-07 | 40.152 | 48,883 | -111,775 | 0.01% | 1,962,755 |
| 2009-09-07 | 2009-09-03 | 37.146 | 160,658 | -37,258 | 0.04% | 5,967,813 |
| 2009-08-31 | 2009-08-27 | 35.697 | 197,916 | +37,258 | 0.05% | 7,064,953 |
| 2009-08-28 | 2009-08-26 | 37.790 | 160,658 | +37,258 | 0.04% | 6,071,301 |
| 2009-08-27 | 2009-08-25 | 38.542 | 123,400 | +74,517 | 0.03% | 4,756,049 |
| 2009-08-25 | 2009-08-21 | 39.293 | 48,883 | -5,961 | 0.01% | 1,920,771 |
| 2009-08-24 | 2009-08-20 | 40.635 | 54,844 | -45,902 | 0.01% | 2,228,598 |
| 2009-08-17 | 2009-08-13 | 42.514 | 100,746 | -7,452 | 0.03% | 4,283,115 |
| 2009-08-14 | 2009-08-12 | 40.635 | 108,198 | +38,748 | 0.03% | 4,396,650 |
| 2009-07-22 | 2009-07-20 | 45.574 | 69,450 | +14,904 | 0.02% | 3,165,095 |
| 2009-07-21 | 2009-07-17 | 45.359 | 54,546 | -7,452 | 0.01% | 2,474,152 |
| 2009-07-20 | 2009-07-16 | 42.890 | 61,998 | +745 | 0.02% | 2,659,079 |
| 2009-06-22 | 2009-06-18 | 45.198 | 61,253 | +11,178 | 0.02% | 2,768,511 |
| 2009-06-17 | 2009-06-15 | 47.291 | 50,075 | -105,367 | 0.01% | 2,368,120 |
| 2009-06-16 | 2009-06-12 | 49.653 | 155,442 | +105,367 | 0.04% | 7,718,215 |
| 2009-06-10 | 2009-06-08 | 43.051 | 50,075 | +7,451 | 0.01% | 2,155,768 |
| 2009-06-09 | 2009-06-05 | 44.017 | 42,624 | +42,177 | 0.01% | 1,876,181 |
| 2009-05-27 | 2009-05-25 | 39.991 | 447 | -74,517 | 0.00% | 17,876 |
| 2009-05-26 | 2009-05-22 | 37.629 | 74,964 | +74,517 | 0.02% | 2,820,834 |
| 2009-05-18 | 2009-05-14 | 38.703 | 447 | +447 | 0.00% | 17,300 |
| 2009-05-04 | 2009-04-29 | 32.208 | 0 | -43,071 | ||
| 2009-04-24 | 2009-04-22 | 30.027 | 43,071 | +43,071 | 0.01% | 1,293,300 |
| 2009-04-20 | 2009-04-16 | 33.787 | 0 | -135,266 | ||
| 2009-04-17 | 2009-04-15 | 34.451 | 135,266 | +135,266 | 0.04% | 4,660,055 |
| 2009-03-31 | 2009-03-27 | 25.520 | 0 | -18,084 | ||
| 2009-03-30 | 2009-03-26 | 24.884 | 18,084 | +18,084 | 0.00% | 450,009 |
| 2009-03-18 | 2009-03-16 | 22.479 | 0 | -190,240 | ||
| 2009-03-17 | 2009-03-13 | 21.152 | 190,240 | +180,837 | 0.05% | 4,023,904 |
| 2009-03-12 | 2009-03-10 | 18.912 | 9,403 | +9,403 | 0.00% | 177,831 |
| 2008-07-21 | 2008-07-17 | 41.861 | 0 | -5,063 | ||
| 2008-07-18 | 2008-07-16 | 41.806 | 5,063 | +5,063 | 0.00% | 211,663 |
| 2008-07-11 | 2008-07-09 | 42.856 | 0 | -124,271 | ||
| 2008-07-10 | 2008-07-08 | 40.700 | 124,271 | +124,271 | 0.03% | 5,057,804 |
| 2008-07-03 | 2008-06-30 | 40.202 | 0 | -10,850 | ||
| 2008-05-27 | 2008-05-23 | 48.718 | 10,850 | +10,850 | 0.00% | 528,591 |
| 2008-04-28 | 2008-04-24 | 63.040 | 0 | -6,510 | ||
| 2008-04-10 | 2008-04-08 | 63.581 | 6,510 | -3,487 | 0.00% | 413,915 |
| 2008-03-26 | 2008-03-20 | 46.160 | 9,997 | -4,427 | 0.00% | 461,457 |
| 2008-03-25 | 2008-03-19 | 49.745 | 14,424 | +4,427 | 0.00% | 717,519 |
| 2008-03-11 | 2008-03-07 | 56.859 | 9,997 | +7,141 | 0.00% | 568,421 |
| 2007-11-05 | 2007-11-01 | 121.561 | 2,856 | -2,856 | 0.00% | 347,178 |
| 2007-10-03 | 2007-09-28 | 102.795 | 5,712 | -18,566 | 0.00% | 587,163 |
| 2007-10-02 | 2007-09-27 | 106.436 | 24,278 | -32,417 | 0.01% | 2,584,052 |
| 2007-09-27 | 2007-09-24 | 109.097 | 56,695 | +32,417 | 0.02% | 6,185,245 |
| 2007-09-24 | 2007-09-20 | 107.416 | 24,278 | +18,566 | 0.01% | 2,607,852 |
| 2007-09-13 | 2007-09-11 | 96.362 | 5,712 | +25 | 0.00% | 550,421 |
| 2007-08-23 | 2007-08-21 | 76.527 | 5,687 | -81,749 | 0.00% | 435,209 |
| 2007-08-03 | 2007-08-01 | 76.668 | 87,436 | +81,749 | 0.02% | 6,703,519 |
| 2007-07-25 | 2007-07-23 | 81.591 | 5,687 | +5,687 | 0.00% | 464,010 |
| 2007-06-26 | 2007-06-22 | 68.509 | 0 |
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