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 | 9.320 | 2,416,000 | +0 | 0.10% | 22,517,120 |
| 2025-10-13 | 2025-10-09 | 9.350 | 2,416,000 | +0 | 0.10% | 22,589,600 |
| 2025-10-10 | 2025-10-08 | 9.500 | 2,416,000 | +0 | 0.10% | 22,952,000 |
| 2025-10-09 | 2025-10-06 | 9.670 | 2,416,000 | +0 | 0.10% | 23,362,720 |
| 2025-10-08 | 2025-10-03 | 9.560 | 2,416,000 | +0 | 0.10% | 23,096,960 |
| 2025-10-06 | 2025-10-02 | 9.130 | 2,416,000 | +0 | 0.10% | 22,058,080 |
| 2025-10-03 | 2025-09-30 | 9.000 | 2,416,000 | +0 | 0.10% | 21,744,000 |
| 2025-10-02 | 2025-09-29 | 8.880 | 2,416,000 | +0 | 0.10% | 21,454,080 |
| 2025-09-30 | 2025-09-26 | 8.940 | 2,416,000 | +0 | 0.10% | 21,599,040 |
| 2025-09-29 | 2025-09-25 | 8.720 | 2,416,000 | +0 | 0.10% | 21,067,520 |
| 2025-09-26 | 2025-09-24 | 8.790 | 2,416,000 | +0 | 0.10% | 21,236,640 |
| 2025-09-25 | 2025-09-23 | 8.820 | 2,416,000 | +0 | 0.10% | 21,309,120 |
| 2025-09-24 | 2025-09-22 | 8.820 | 2,416,000 | +10,000 | 0.10% | 21,309,120 |
| 2025-09-22 | 2025-09-18 | 8.920 | 2,406,000 | +10,000 | 0.10% | 21,461,520 |
| 2025-09-18 | 2025-09-16 | 8.940 | 2,396,000 | +8,000 | 0.10% | 21,420,240 |
| 2025-09-09 | 2025-09-05 | 8.780 | 2,388,000 | -352,000 | 0.10% | 20,966,640 |
| 2025-09-04 | 2025-09-02 | 8.760 | 2,740,000 | +10,000 | 0.11% | 24,002,400 |
| 2025-09-02 | 2025-08-29 | 8.930 | 2,730,000 | +12,000 | 0.11% | 24,378,900 |
| 2025-09-01 | 2025-08-28 | 9.190 | 2,718,000 | -514,000 | 0.11% | 24,978,420 |
| 2025-08-29 | 2025-08-27 | 9.060 | 3,232,000 | -4,302,000 | 0.13% | 29,281,920 |
| 2025-08-28 | 2025-08-26 | 9.100 | 7,534,000 | -224,000 | 0.30% | 68,559,400 |
| 2025-08-27 | 2025-08-25 | 9.200 | 7,758,000 | +298,000 | 0.31% | 71,373,600 |
| 2025-08-12 | 2025-08-08 | 5.970 | 7,460,000 | -406,000 | 0.30% | 44,536,200 |
| 2025-08-11 | 2025-08-07 | 5.500 | 7,866,000 | +1,824,000 | 0.32% | 43,263,000 |
| 2025-08-08 | 2025-08-06 | 5.180 | 6,042,000 | -644,200 | 0.24% | 31,297,560 |
| 2025-08-07 | 2025-08-05 | 5.080 | 6,686,200 | +40,000 | 0.27% | 33,965,896 |
| 2025-08-06 | 2025-08-04 | 5.050 | 6,646,200 | +14,000 | 0.27% | 33,563,310 |
| 2025-08-05 | 2025-08-01 | 4.860 | 6,632,200 | -58,000 | 0.27% | 32,232,492 |
| 2025-08-04 | 2025-07-31 | 4.740 | 6,690,200 | +104,000 | 0.27% | 31,711,548 |
| 2025-08-01 | 2025-07-30 | 4.850 | 6,586,200 | -34,000 | 0.26% | 31,943,070 |
| 2025-07-31 | 2025-07-29 | 4.900 | 6,620,200 | +64,000 | 0.27% | 32,438,980 |
| 2025-07-30 | 2025-07-28 | 4.830 | 6,556,200 | +268,000 | 0.26% | 31,666,446 |
| 2025-07-29 | 2025-07-25 | 4.790 | 6,288,200 | -708,000 | 0.25% | 30,120,478 |
| 2025-07-28 | 2025-07-24 | 5.050 | 6,996,200 | -138,000 | 0.28% | 35,330,810 |
| 2025-07-25 | 2025-07-23 | 4.960 | 7,134,200 | +96,000 | 0.29% | 35,385,632 |
| 2025-07-24 | 2025-07-22 | 5.130 | 7,038,200 | -898,000 | 0.28% | 36,105,966 |
| 2025-07-23 | 2025-07-21 | 4.720 | 7,936,200 | -1,338,000 | 0.32% | 37,458,864 |
| 2025-07-22 | 2025-07-18 | 4.430 | 9,274,200 | -86,000 | 0.37% | 41,084,706 |
| 2025-07-21 | 2025-07-17 | 4.150 | 9,360,200 | +184,000 | 0.38% | 38,844,830 |
| 2025-07-18 | 2025-07-16 | 3.990 | 9,176,200 | +44,000 | 0.37% | 36,613,038 |
| 2025-07-17 | 2025-07-15 | 3.900 | 9,132,200 | +936,200 | 0.37% | 35,615,580 |
| 2025-07-16 | 2025-07-14 | 3.800 | 8,196,000 | -14,000 | 0.33% | 31,144,800 |
| 2025-07-15 | 2025-07-11 | 3.720 | 8,210,000 | +4,000 | 0.33% | 30,541,200 |
| 2025-07-14 | 2025-07-10 | 3.680 | 8,206,000 | +6,000 | 0.33% | 30,198,080 |
| 2025-07-11 | 2025-07-09 | 3.640 | 8,200,000 | -30,000 | 0.33% | 29,848,000 |
| 2025-07-10 | 2025-07-08 | 3.590 | 8,230,000 | +6,000 | 0.33% | 29,545,700 |
| 2025-07-08 | 2025-07-04 | 3.560 | 8,224,000 | -26,000 | 0.33% | 29,277,440 |
| 2025-07-07 | 2025-07-03 | 3.590 | 8,250,000 | +58,000 | 0.33% | 29,617,500 |
| 2025-07-04 | 2025-07-02 | 3.510 | 8,192,000 | -236,000 | 0.33% | 28,753,920 |
| 2025-07-03 | 2025-06-30 | 3.450 | 8,428,000 | -146,000 | 0.34% | 29,076,600 |
| 2025-07-02 | 2025-06-27 | 3.500 | 8,574,000 | +12,000 | 0.34% | 30,009,000 |
| 2025-06-30 | 2025-06-26 | 3.500 | 8,562,000 | -296,000 | 0.34% | 29,967,000 |
| 2025-06-27 | 2025-06-25 | 3.550 | 8,858,000 | +346,000 | 0.36% | 31,445,900 |
| 2025-06-26 | 2025-06-24 | 3.450 | 8,512,000 | +264,000 | 0.34% | 29,366,400 |
| 2025-06-25 | 2025-06-23 | 3.410 | 8,248,000 | -56,000 | 0.33% | 28,125,680 |
| 2025-06-24 | 2025-06-20 | 3.500 | 8,304,000 | -20,000 | 0.33% | 29,064,000 |
| 2025-06-23 | 2025-06-19 | 3.600 | 8,324,000 | -68,000 | 0.33% | 29,966,400 |
| 2025-06-19 | 2025-06-17 | 3.620 | 8,392,000 | -68,000 | 0.34% | 30,379,040 |
| 2025-06-17 | 2025-06-13 | 3.440 | 8,460,000 | +2,000 | 0.34% | 29,102,400 |
| 2025-06-13 | 2025-06-11 | 3.560 | 8,458,000 | +134,000 | 0.34% | 30,110,480 |
| 2025-06-10 | 2025-06-06 | 3.440 | 8,324,000 | -1,506,000 | 0.33% | 28,634,560 |
| 2025-06-09 | 2025-06-05 | 3.610 | 9,830,000 | -2,500,000 | 0.39% | 35,486,300 |
| 2025-06-05 | 2025-06-03 | 4.240 | 12,330,000 | -28,000 | 0.49% | 52,279,200 |
| 2025-06-04 | 2025-06-02 | 4.270 | 12,358,000 | -36,000 | 0.50% | 52,768,660 |
| 2025-06-02 | 2025-05-29 | 4.530 | 12,394,000 | -104,000 | 0.50% | 56,144,820 |
| 2025-05-30 | 2025-05-28 | 4.180 | 12,498,000 | +18,000 | 0.50% | 52,241,640 |
| 2025-05-29 | 2025-05-27 | 4.110 | 12,480,000 | -28,000 | 0.50% | 51,292,800 |
| 2025-05-28 | 2025-05-26 | 4.260 | 12,508,000 | +4,000 | 0.50% | 53,284,080 |
| 2025-05-27 | 2025-05-23 | 4.550 | 12,504,000 | +98,000 | 0.50% | 56,893,200 |
| 2025-05-26 | 2025-05-22 | 4.530 | 12,406,000 | +252,000 | 0.50% | 56,199,180 |
| 2025-05-22 | 2025-05-20 | 4.370 | 12,154,000 | +54,000 | 0.49% | 53,112,980 |
| 2025-05-13 | 2025-05-09 | 4.090 | 12,100,000 | +2,000 | 0.49% | 49,489,000 |
| 2025-05-12 | 2025-05-08 | 4.220 | 12,098,000 | -58,000 | 0.49% | 51,053,560 |
| 2025-05-02 | 2025-04-29 | 4.280 | 12,156,000 | +58,000 | 0.49% | 52,027,680 |
| 2025-04-30 | 2025-04-28 | 4.220 | 12,098,000 | +1,950,000 | 0.49% | 51,053,560 |
| 2025-04-23 | 2025-04-17 | 4.120 | 10,148,000 | -30,000 | 0.41% | 41,809,760 |
| 2025-04-17 | 2025-04-15 | 4.200 | 10,178,000 | -30,000 | 0.41% | 42,747,600 |
| 2025-04-14 | 2025-04-10 | 4.080 | 10,208,000 | +10,000 | 0.41% | 41,648,640 |
| 2025-04-11 | 2025-04-09 | 3.880 | 10,198,000 | -16,000 | 0.41% | 39,568,240 |
| 2025-04-09 | 2025-04-07 | 3.780 | 10,214,000 | -3,440,000 | 0.41% | 38,608,920 |
| 2025-04-08 | 2025-04-03 | 4.550 | 13,654,000 | +1,200,000 | 0.55% | 62,125,700 |
| 2025-04-02 | 2025-03-31 | 4.740 | 12,454,000 | +12,000 | 0.50% | 59,031,960 |
| 2025-03-27 | 2025-03-25 | 4.180 | 12,442,000 | +30,000 | 0.50% | 52,007,560 |
| 2025-03-26 | 2025-03-24 | 4.440 | 12,412,000 | -4,000 | 0.50% | 55,109,280 |
| 2025-03-25 | 2025-03-21 | 4.580 | 12,416,000 | +8,000 | 0.50% | 56,865,280 |
| 2025-03-24 | 2025-03-20 | 5.060 | 12,408,000 | -1,962,000 | 0.50% | 62,784,480 |
| 2025-03-21 | 2025-03-19 | 4.650 | 14,370,000 | -2,856,000 | 0.58% | 66,820,500 |
| 2025-03-19 | 2025-03-17 | 4.460 | 17,226,000 | +1,000,000 | 0.69% | 76,827,960 |
| 2025-03-18 | 2025-03-14 | 4.380 | 16,226,000 | +392,000 | 0.65% | 71,069,880 |
| 2025-03-12 | 2025-03-10 | 4.260 | 15,834,000 | -46,000 | 0.64% | 67,452,840 |
| 2025-03-11 | 2025-03-07 | 4.480 | 15,880,000 | +46,000 | 0.64% | 71,142,400 |
| 2025-03-06 | 2025-03-04 | 4.150 | 15,834,000 | +174,000 | 0.64% | 65,711,100 |
| 2025-03-05 | 2025-03-03 | 4.210 | 15,660,000 | -32,000 | 0.63% | 65,928,600 |
| 2025-03-04 | 2025-02-28 | 4.360 | 15,692,000 | -908,000 | 0.63% | 68,417,120 |
| 2025-03-03 | 2025-02-27 | 4.530 | 16,600,000 | -1,086,000 | 0.67% | 75,198,000 |
| 2025-02-28 | 2025-02-26 | 4.360 | 17,686,000 | +200,000 | 0.71% | 77,110,960 |
| 2025-02-27 | 2025-02-25 | 4.550 | 17,486,000 | -40,000 | 0.70% | 79,561,300 |
| 2025-02-26 | 2025-02-24 | 4.670 | 17,526,000 | +200,000 | 0.70% | 81,846,420 |
| 2025-02-25 | 2025-02-21 | 4.670 | 17,326,000 | +1,000,000 | 0.70% | 80,912,420 |
| 2025-02-24 | 2025-02-20 | 4.640 | 16,326,000 | +1,040,000 | 0.66% | 75,752,640 |
| 2025-02-20 | 2025-02-18 | 3.970 | 15,286,000 | +1,200,000 | 0.61% | 60,685,420 |
| 2025-02-19 | 2025-02-17 | 4.040 | 14,086,000 | +10,000,000 | 0.57% | 56,907,440 |
| 2025-02-14 | 2025-02-12 | 3.890 | 4,086,000 | -154,000 | 0.16% | 15,894,540 |
| 2025-02-13 | 2025-02-11 | 4.040 | 4,240,000 | +4,084,000 | 0.17% | 17,129,600 |
| 2025-02-12 | 2025-02-10 | 4.060 | 156,000 | -28,000 | 0.01% | 633,360 |
| 2025-02-10 | 2025-02-06 | 3.010 | 184,000 | -700,000 | 0.01% | 553,840 |
| 2025-01-24 | 2025-01-22 | 3.080 | 884,000 | -50,000 | 0.04% | 2,722,720 |
| 2025-01-23 | 2025-01-21 | 3.140 | 934,000 | -40,000 | 0.04% | 2,932,760 |
| 2024-12-20 | 2024-12-18 | 4.360 | 974,000 | +12,000 | 0.04% | 4,246,640 |
| 2024-12-19 | 2024-12-17 | 4.110 | 962,000 | -300,000 | 0.04% | 3,953,820 |
| 2024-12-18 | 2024-12-16 | 4.210 | 1,262,000 | -100,000 | 0.05% | 5,313,020 |
| 2024-12-17 | 2024-12-13 | 4.290 | 1,362,000 | +28,000 | 0.05% | 5,842,980 |
| 2024-12-16 | 2024-12-12 | 4.190 | 1,334,000 | -2,000 | 0.05% | 5,589,460 |
| 2024-12-13 | 2024-12-11 | 3.990 | 1,336,000 | -8,000 | 0.05% | 5,330,640 |
| 2024-12-11 | 2024-12-09 | 4.120 | 1,344,000 | +104,000 | 0.05% | 5,537,280 |
| 2024-12-10 | 2024-12-06 | 3.830 | 1,240,000 | +6,000 | 0.05% | 4,749,200 |
| 2024-12-09 | 2024-12-05 | 3.930 | 1,234,000 | +4,000 | 0.05% | 4,849,620 |
| 2024-12-04 | 2024-12-02 | 3.750 | 1,230,000 | +60,000 | 0.05% | 4,612,500 |
| 2024-11-29 | 2024-11-27 | 3.370 | 1,170,000 | -220,000 | 0.05% | 3,942,900 |
| 2024-11-28 | 2024-11-26 | 3.500 | 1,390,000 | -5,900,000 | 0.06% | 4,865,000 |
| 2024-11-27 | 2024-11-25 | 4.010 | 7,290,000 | +5,908,000 | 0.29% | 29,232,900 |
| 2024-11-26 | 2024-11-22 | 3.700 | 1,382,000 | -184,000 | 0.06% | 5,113,400 |
| 2024-11-22 | 2024-11-20 | 3.740 | 1,566,000 | +330,000 | 0.06% | 5,856,840 |
| 2024-11-21 | 2024-11-19 | 3.200 | 1,236,000 | -146,000 | 0.05% | 3,955,200 |
| 2024-11-20 | 2024-11-18 | 3.410 | 1,382,000 | -754,000 | 0.06% | 4,712,620 |
| 2024-11-18 | 2024-11-14 | 2.960 | 2,136,000 | +516,000 | 0.09% | 6,322,560 |
| 2024-11-14 | 2024-11-12 | 3.260 | 1,620,000 | -14,000 | 0.07% | 5,281,200 |
| 2024-11-13 | 2024-11-11 | 3.000 | 1,634,000 | +400,000 | 0.07% | 4,902,000 |
| 2024-11-06 | 2024-11-04 | 2.530 | 1,234,000 | -88,000 | 0.05% | 3,122,020 |
| 2024-10-25 | 2024-10-23 | 2.510 | 1,322,000 | -64,000 | 0.05% | 3,318,220 |
| 2024-10-16 | 2024-10-14 | 2.530 | 1,386,000 | -20,000 | 0.06% | 3,506,580 |
| 2024-10-09 | 2024-10-07 | 2.990 | 1,406,000 | -8,000 | 0.06% | 4,203,940 |
| 2024-10-08 | 2024-10-04 | 2.800 | 1,414,000 | -94,000 | 0.06% | 3,959,200 |
| 2024-10-07 | 2024-10-03 | 2.630 | 1,508,000 | +420,000 | 0.06% | 3,966,040 |
| 2024-10-04 | 2024-10-02 | 2.750 | 1,088,000 | -20,000 | 0.04% | 2,992,000 |
| 2024-10-03 | 2024-09-30 | 2.530 | 1,108,000 | -202,000 | 0.04% | 2,803,240 |
| 2024-10-02 | 2024-09-27 | 2.410 | 1,310,000 | -252,000 | 0.05% | 3,157,100 |
| 2024-09-27 | 2024-09-25 | 2.140 | 1,562,000 | +34,000 | 0.06% | 3,342,680 |
| 2024-09-25 | 2024-09-23 | 2.050 | 1,528,000 | +20,000 | 0.06% | 3,132,400 |
| 2024-09-12 | 2024-09-10 | 1.977 | 1,508,000 | +10,161 | 0.06% | 2,980,724 |
| 2024-08-30 | 2024-08-28 | 2.080 | 1,497,839 | +87,422 | 0.06% | 3,114,840 |
| 2024-08-26 | 2024-08-22 | 2.059 | 1,410,417 | +97,137 | 0.06% | 2,904,001 |
| 2024-07-24 | 2024-07-22 | 2.368 | 1,313,280 | +19,427 | 0.05% | 3,109,599 |
| 2024-07-12 | 2024-07-10 | 2.378 | 1,293,853 | +19,427 | 0.05% | 3,076,920 |
| 2024-07-09 | 2024-07-05 | 2.440 | 1,274,426 | +9,714 | 0.05% | 3,109,440 |
| 2024-07-08 | 2024-07-04 | 2.471 | 1,264,712 | -19,428 | 0.05% | 3,124,799 |
| 2024-06-27 | 2024-06-25 | 2.440 | 1,284,140 | +19,428 | 0.05% | 3,133,141 |
| 2024-06-26 | 2024-06-24 | 2.440 | 1,264,712 | +99,078 | 0.05% | 3,085,739 |
| 2024-06-25 | 2024-06-21 | 2.533 | 1,165,634 | +106,850 | 0.05% | 2,952,001 |
| 2024-06-21 | 2024-06-19 | 2.687 | 1,058,784 | +497,337 | 0.04% | 2,844,901 |
| 2024-06-14 | 2024-06-12 | 2.378 | 561,447 | +19,427 | 0.02% | 1,335,180 |
| 2024-05-27 | 2024-05-23 | 2.831 | 542,020 | +485,681 | 0.02% | 1,534,501 |
| 2024-05-22 | 2024-05-20 | 3.016 | 56,339 | -1,068,497 | 0.00% | 169,940 |
| 2024-03-25 | 2024-03-21 | 3.644 | 1,124,836 | -77,709 | 0.05% | 4,099,319 |
| 2024-03-21 | 2024-03-19 | 3.644 | 1,202,545 | -1,379,333 | 0.05% | 4,382,519 |
| 2024-03-20 | 2024-03-18 | 3.840 | 2,581,878 | +1,457,042 | 0.11% | 9,914,339 |
| 2023-06-29 | 2023-06-27 | 3.644 | 1,124,836 | +27,198 | 0.04% | 4,099,319 |
| 2023-06-26 | 2023-06-21 | 4.333 | 1,097,638 | +25,255 | 0.04% | 4,755,521 |
| 2023-06-23 | 2023-06-20 | 4.366 | 1,072,383 | +91,334 | 0.04% | 4,682,307 |
| 2022-12-09 | 2022-12-07 | 5.222 | 981,049 | +977,494 | 0.04% | 5,122,559 |
| 2022-11-16 | 2022-11-14 | 4.749 | 3,555 | -15,995 | 0.00% | 16,882 |
| 2022-11-11 | 2022-11-09 | 4.456 | 19,550 | -177,726 | 0.00% | 87,120 |
| 2022-10-21 | 2022-10-19 | 4.501 | 197,276 | +15,995 | 0.01% | 887,999 |
| 2022-06-21 | 2022-06-17 | 7.078 | 181,281 | +10,658 | 0.01% | 1,283,115 |
| 2022-03-23 | 2022-03-21 | 7.054 | 170,623 | +3,345 | 0.01% | 1,203,598 |
| 2022-03-17 | 2022-03-15 | 6.229 | 167,278 | -1,673 | 0.01% | 1,042,001 |
| 2022-01-28 | 2022-01-26 | 8.369 | 168,951 | -3,345 | 0.01% | 1,414,004 |
| 2021-09-21 | 2021-09-17 | 8.800 | 172,296 | -6,691 | 0.01% | 1,516,159 |
| 2021-09-17 | 2021-09-15 | 10.150 | 178,987 | +10,957 | 0.01% | 1,816,802 |
| 2021-09-15 | 2021-09-13 | 10.469 | 168,030 | -31,407 | 0.01% | 1,759,083 |
| 2021-09-01 | 2021-08-30 | 10.507 | 199,437 | +31,407 | 0.01% | 2,095,499 |
| 2021-05-28 | 2021-05-26 | 9.221 | 168,030 | -497,807 | 0.01% | 1,549,363 |
| 2021-05-24 | 2021-05-20 | 9.386 | 665,837 | -692,534 | 0.03% | 6,249,758 |
| 2021-05-07 | 2021-05-05 | 8.839 | 1,358,371 | +785,186 | 0.06% | 12,006,202 |
| 2021-04-27 | 2021-04-23 | 9.055 | 573,185 | +392,592 | 0.03% | 5,190,297 |
| 2021-04-22 | 2021-04-20 | 9.425 | 180,593 | +12,563 | 0.01% | 1,702,003 |
| 2021-03-30 | 2021-03-26 | 9.284 | 168,030 | -78,518 | 0.01% | 1,560,063 |
| 2021-03-17 | 2021-03-15 | 9.183 | 246,548 | -135,052 | 0.01% | 2,263,938 |
| 2021-03-16 | 2021-03-12 | 9.412 | 381,600 | +78,518 | 0.02% | 3,591,539 |
| 2021-02-17 | 2021-02-11 | 10.431 | 303,082 | -434,992 | 0.01% | 3,161,345 |
| 2021-01-12 | 2021-01-08 | 12.367 | 738,074 | -314,074 | 0.03% | 9,127,397 |
| 2021-01-05 | 2020-12-31 | 11.513 | 1,052,148 | -4,934,105 | 0.05% | 12,113,595 |
| 2020-12-28 | 2020-12-22 | 10.609 | 5,986,253 | +1,953,541 | 0.27% | 63,507,915 |
| 2020-12-23 | 2020-12-21 | 10.112 | 4,032,712 | +3,115,615 | 0.18% | 40,779,838 |
| 2020-12-09 | 2020-12-07 | 9.998 | 917,097 | +4,712 | 0.04% | 9,168,805 |
| 2020-12-07 | 2020-12-03 | 9.845 | 912,385 | -1,413,334 | 0.04% | 8,982,256 |
| 2020-12-03 | 2020-12-01 | 10.201 | 2,325,719 | -103,645 | 0.10% | 23,725,619 |
| 2020-11-25 | 2020-11-23 | 10.915 | 2,429,364 | +133,482 | 0.11% | 26,515,584 |
| 2020-11-23 | 2020-11-19 | 11.055 | 2,295,882 | +301,511 | 0.10% | 25,380,319 |
| 2020-11-20 | 2020-11-18 | 10.571 | 1,994,371 | +1,413,334 | 0.09% | 21,082,001 |
| 2020-11-11 | 2020-11-09 | 10.342 | 581,037 | +417,718 | 0.03% | 6,008,798 |
| 2020-10-29 | 2020-10-27 | 7.094 | 163,319 | -354,903 | 0.01% | 1,158,563 |
| 2020-10-28 | 2020-10-23 | 7.285 | 518,222 | -171,171 | 0.02% | 3,775,197 |
| 2020-10-27 | 2020-10-22 | 7.119 | 689,393 | +204,148 | 0.03% | 4,908,022 |
| 2020-10-23 | 2020-10-21 | 7.005 | 485,245 | +124,060 | 0.02% | 3,399,003 |
| 2020-10-19 | 2020-10-15 | 7.119 | 361,185 | -157,037 | 0.02% | 2,571,398 |
| 2020-10-16 | 2020-10-14 | 6.737 | 518,222 | +157,037 | 0.02% | 3,491,398 |
| 2020-09-10 | 2020-09-08 | 6.962 | 361,185 | +7,698 | 0.02% | 2,514,595 |
| 2020-08-14 | 2020-08-12 | 7.261 | 353,487 | -322,749 | 0.02% | 2,566,801 |
| 2020-08-12 | 2020-08-10 | 7.274 | 676,236 | -33,812 | 0.03% | 4,919,202 |
| 2020-08-11 | 2020-08-07 | 7.300 | 710,048 | -38,422 | 0.03% | 5,183,643 |
| 2020-08-10 | 2020-08-06 | 7.444 | 748,470 | +3,074 | 0.03% | 5,571,280 |
| 2020-08-07 | 2020-08-05 | 7.483 | 745,396 | +3,074 | 0.03% | 5,577,498 |
| 2020-08-06 | 2020-08-04 | 7.470 | 742,322 | +153,690 | 0.03% | 5,544,837 |
| 2020-08-03 | 2020-07-30 | 7.365 | 588,632 | +9,221 | 0.03% | 4,335,556 |
| 2020-07-31 | 2020-07-29 | 7.183 | 579,411 | +26,127 | 0.03% | 4,162,079 |
| 2020-07-30 | 2020-07-28 | 7.548 | 553,284 | -122,952 | 0.03% | 4,176,001 |
| 2020-07-29 | 2020-07-27 | 6.650 | 676,236 | +322,749 | 0.03% | 4,496,802 |
| 2020-06-22 | 2020-06-18 | 7.207 | 353,487 | +19,051 | 0.02% | 2,547,705 |
| 2020-04-15 | 2020-04-09 | 6.905 | 334,436 | -229,744 | 0.02% | 2,309,198 |
| 2020-04-03 | 2020-04-01 | 6.533 | 564,180 | -11,632 | 0.03% | 3,686,003 |
| 2020-03-18 | 2020-03-16 | 7.565 | 575,812 | -58,163 | 0.03% | 4,355,999 |
| 2020-03-17 | 2020-03-13 | 7.895 | 633,975 | -29,081 | 0.03% | 5,005,281 |
| 2020-03-11 | 2020-03-09 | 7.923 | 663,056 | +43,622 | 0.03% | 5,253,117 |
| 2020-03-09 | 2020-03-05 | 8.473 | 619,434 | +43,622 | 0.03% | 5,248,318 |
| 2020-02-28 | 2020-02-26 | 8.885 | 575,812 | -155,586 | 0.03% | 5,116,319 |
| 2020-02-27 | 2020-02-25 | 9.023 | 731,398 | -82,882 | 0.04% | 6,599,363 |
| 2020-02-24 | 2020-02-20 | 9.037 | 814,280 | -58,163 | 0.04% | 7,358,403 |
| 2020-02-21 | 2020-02-19 | 8.954 | 872,443 | -273,365 | 0.04% | 7,812,004 |
| 2020-02-18 | 2020-02-14 | 8.762 | 1,145,808 | +258,825 | 0.06% | 10,039,121 |
| 2020-02-17 | 2020-02-13 | 8.830 | 886,983 | -30,536 | 0.04% | 7,832,398 |
| 2020-02-14 | 2020-02-12 | 8.624 | 917,519 | +273,366 | 0.04% | 7,912,742 |
| 2020-02-12 | 2020-02-10 | 8.335 | 644,153 | -126,505 | 0.03% | 5,369,157 |
| 2020-02-11 | 2020-02-07 | 8.514 | 770,658 | -372,242 | 0.04% | 6,561,404 |
| 2020-01-31 | 2020-01-29 | 8.335 | 1,142,900 | -5,816 | 0.06% | 9,526,322 |
| 2020-01-29 | 2020-01-22 | 9.160 | 1,148,716 | +26,173 | 0.06% | 10,522,800 |
| 2020-01-06 | 2020-01-02 | 10.371 | 1,122,543 | +21,811 | 0.05% | 11,641,763 |
| 2019-12-30 | 2019-12-24 | 10.110 | 1,100,732 | +49,439 | 0.05% | 11,127,903 |
| 2019-11-21 | 2019-11-19 | 10.990 | 1,051,293 | +159,948 | 0.05% | 11,553,537 |
| 2019-11-20 | 2019-11-18 | 10.976 | 891,345 | +769,203 | 0.04% | 9,783,475 |
| 2019-11-19 | 2019-11-15 | 10.618 | 122,142 | +116,326 | 0.01% | 1,296,960 |
| 2019-09-23 | 2019-09-19 | 11.347 | 5,816 | -45,076 | 0.00% | 65,997 |
| 2019-09-20 | 2019-09-18 | 11.650 | 50,892 | -475,482 | 0.00% | 592,894 |
| 2019-09-19 | 2019-09-17 | 11.347 | 526,374 | -460,940 | 0.03% | 5,973,004 |
| 2019-09-17 | 2019-09-13 | 11.237 | 987,314 | +5,816 | 0.05% | 11,094,858 |
| 2019-09-10 | 2019-09-06 | 10.121 | 981,498 | +14,472 | 0.05% | 9,933,974 |
| 2019-09-05 | 2019-09-03 | 9.647 | 967,026 | +88,823 | 0.05% | 9,328,500 |
| 2019-08-29 | 2019-08-27 | 10.093 | 878,203 | -207,731 | 0.04% | 8,863,981 |
| 2019-08-20 | 2019-08-16 | 9.535 | 1,085,934 | +64,468 | 0.05% | 10,354,276 |
| 2019-08-19 | 2019-08-15 | 9.270 | 1,021,466 | +22,922 | 0.05% | 9,468,640 |
| 2019-08-16 | 2019-08-14 | 9.395 | 998,544 | +207,732 | 0.05% | 9,381,621 |
| 2019-08-15 | 2019-08-13 | 9.353 | 790,812 | +1,432 | 0.04% | 7,396,796 |
| 2019-08-13 | 2019-08-09 | 9.437 | 789,380 | +587,379 | 0.04% | 7,449,522 |
| 2019-08-12 | 2019-08-08 | 9.339 | 202,001 | +202,001 | 0.01% | 1,886,580 |
| 2018-09-26 | 2018-09-21 | 12.224 | 0 | -61,553 | ||
| 2018-09-14 | 2018-09-12 | 10.966 | 61,553 | +13,678 | 0.00% | 674,996 |
| 2018-09-13 | 2018-09-11 | 11.273 | 47,875 | -2,736 | 0.00% | 539,702 |
| 2018-09-12 | 2018-09-10 | 11.766 | 50,611 | -76,599 | 0.00% | 595,475 |
| 2018-09-11 | 2018-09-07 | 11.632 | 127,210 | +1,848 | 0.01% | 1,479,732 |
| 2018-09-10 | 2018-09-06 | 11.973 | 125,362 | -1,348 | 0.01% | 1,501,016 |
| 2018-09-04 | 2018-08-31 | 13.012 | 126,710 | -136,147 | 0.01% | 1,648,756 |
| 2018-09-03 | 2018-08-30 | 12.493 | 262,857 | +215,678 | 0.01% | 3,283,805 |
| 2018-08-27 | 2018-08-23 | 11.439 | 47,179 | -1,348 | 0.00% | 539,696 |
| 2018-08-23 | 2018-08-21 | 11.469 | 48,527 | +1,348 | 0.00% | 556,556 |
| 2018-08-22 | 2018-08-20 | 10.994 | 47,179 | -1,348 | 0.00% | 518,696 |
| 2018-08-17 | 2018-08-15 | 11.068 | 48,527 | +1,348 | 0.00% | 537,116 |
| 2018-08-16 | 2018-08-14 | 11.261 | 47,179 | -1,348 | 0.00% | 531,296 |
| 2018-08-14 | 2018-08-10 | 11.365 | 48,527 | +1,348 | 0.00% | 551,516 |
| 2018-08-08 | 2018-08-06 | 11.603 | 47,179 | +2,696 | 0.00% | 547,396 |
| 2018-08-07 | 2018-08-03 | 11.573 | 44,483 | -4,044 | 0.00% | 514,795 |
| 2018-08-03 | 2018-08-01 | 11.825 | 48,527 | +9,436 | 0.00% | 573,836 |
| 2018-07-26 | 2018-07-24 | 11.306 | 39,091 | +2,695 | 0.00% | 441,954 |
| 2018-07-12 | 2018-07-10 | 11.677 | 36,396 | +6,740 | 0.00% | 424,986 |
| 2018-07-05 | 2018-07-03 | 12.359 | 29,656 | +14,828 | 0.00% | 366,525 |
| 2018-07-03 | 2018-06-28 | 12.300 | 14,828 | +6,740 | 0.00% | 182,382 |
| 2018-06-28 | 2018-06-26 | 12.448 | 8,088 | -13,480 | 0.00% | 100,681 |
| 2018-06-26 | 2018-06-22 | 13.635 | 21,568 | +751 | 0.00% | 294,079 |
| 2018-06-21 | 2018-06-19 | 13.389 | 20,817 | -26,021 | 0.00% | 278,719 |
| 2018-06-12 | 2018-06-08 | 14.065 | 46,838 | -3,904 | 0.00% | 658,794 |
| 2018-05-24 | 2018-05-21 | 13.712 | 50,742 | +5,205 | 0.00% | 695,765 |
| 2018-05-23 | 2018-05-18 | 13.527 | 45,537 | +6,505 | 0.00% | 615,995 |
| 2018-05-03 | 2018-04-30 | 13.420 | 39,032 | -2,602 | 0.00% | 523,800 |
| 2018-05-02 | 2018-04-27 | 13.297 | 41,634 | +15,613 | 0.00% | 553,598 |
| 2018-04-11 | 2018-04-09 | 13.589 | 26,021 | +13,010 | 0.00% | 353,595 |
| 2018-03-29 | 2018-03-27 | 15.526 | 13,011 | +13,011 | 0.00% | 202,005 |
| 2018-02-13 | 2018-02-09 | 14.465 | 0 | -130,107 | ||
| 2018-01-25 | 2018-01-23 | 15.234 | 130,107 | -7,806 | 0.01% | 1,982,005 |
| 2017-12-06 | 2017-12-04 | 15.403 | 137,913 | -275,826 | 0.01% | 2,124,238 |
| 2017-12-05 | 2017-12-01 | 15.018 | 413,739 | +275,826 | 0.02% | 6,213,715 |
| 2017-10-24 | 2017-10-20 | 16.633 | 137,913 | +130,107 | 0.01% | 2,293,838 |
| 2017-10-20 | 2017-10-18 | 16.878 | 7,806 | -130,107 | 0.00% | 131,753 |
| 2017-09-08 | 2017-09-06 | 15.492 | 137,913 | +1,613 | 0.01% | 2,136,508 |
| 2017-08-07 | 2017-08-03 | 14.356 | 136,300 | -12,858 | 0.01% | 1,956,760 |
| 2017-08-04 | 2017-08-02 | 14.558 | 149,158 | +12,858 | 0.01% | 2,171,513 |
| 2017-07-20 | 2017-07-18 | 15.258 | 136,300 | -25,717 | 0.01% | 2,079,720 |
| 2017-07-11 | 2017-07-07 | 15.025 | 162,017 | +25,717 | 0.01% | 2,434,321 |
| 2017-07-07 | 2017-07-05 | 14.450 | 136,300 | +3,858 | 0.01% | 1,969,480 |
| 2017-06-27 | 2017-06-23 | 15.129 | 132,442 | +7,387 | 0.01% | 2,003,763 |
| 2017-06-13 | 2017-06-09 | 15.065 | 125,055 | -10,004 | 0.01% | 1,884,002 |
| 2017-06-08 | 2017-06-06 | 14.426 | 135,059 | -62,528 | 0.01% | 1,948,317 |
| 2017-05-16 | 2017-05-12 | 13.562 | 197,587 | -150,065 | 0.01% | 2,679,685 |
| 2017-05-15 | 2017-05-11 | 13.658 | 347,652 | +75,032 | 0.02% | 4,748,233 |
| 2017-05-12 | 2017-05-10 | 13.482 | 272,620 | +75,033 | 0.02% | 3,675,486 |
| 2017-05-10 | 2017-05-08 | 13.178 | 197,587 | -62,527 | 0.01% | 2,603,844 |
| 2017-05-08 | 2017-05-04 | 13.210 | 260,114 | +125,055 | 0.01% | 3,436,159 |
| 2017-04-25 | 2017-04-21 | 13.098 | 135,059 | -11,255 | 0.01% | 1,769,037 |
| 2017-04-12 | 2017-04-10 | 13.290 | 146,314 | +21,259 | 0.01% | 1,944,538 |
| 2017-04-05 | 2017-03-31 | 13.962 | 125,055 | +31,264 | 0.01% | 1,746,002 |
| 2017-03-31 | 2017-03-29 | 13.754 | 93,791 | -156,319 | 0.01% | 1,289,998 |
| 2017-03-22 | 2017-03-20 | 14.905 | 250,110 | -93,791 | 0.01% | 3,728,005 |
| 2017-03-10 | 2017-03-08 | 14.602 | 343,901 | -12,505 | 0.02% | 5,021,502 |
| 2017-03-07 | 2017-03-03 | 14.634 | 356,406 | +31,263 | 0.02% | 5,215,495 |
| 2017-03-06 | 2017-03-02 | 14.586 | 325,143 | +43,770 | 0.02% | 4,742,406 |
| 2017-02-28 | 2017-02-24 | 14.618 | 281,373 | -31,264 | 0.02% | 4,112,994 |
| 2017-02-23 | 2017-02-21 | 14.154 | 312,637 | -20,009 | 0.02% | 4,424,998 |
| 2017-02-17 | 2017-02-15 | 13.914 | 332,646 | +18,758 | 0.02% | 4,628,401 |
| 2017-02-16 | 2017-02-14 | 13.946 | 313,888 | +1,251 | 0.02% | 4,377,445 |
| 2017-02-15 | 2017-02-13 | 13.978 | 312,637 | -75,033 | 0.02% | 4,369,998 |
| 2017-02-14 | 2017-02-10 | 13.962 | 387,670 | +62,527 | 0.02% | 5,412,600 |
| 2017-02-10 | 2017-02-08 | 13.754 | 325,143 | +12,506 | 0.02% | 4,472,005 |
| 2017-01-20 | 2017-01-18 | 13.082 | 312,637 | -81,286 | 0.02% | 4,089,998 |
| 2017-01-19 | 2017-01-17 | 12.986 | 393,923 | -25,011 | 0.02% | 5,115,603 |
| 2017-01-16 | 2017-01-12 | 12.554 | 418,934 | -12,505 | 0.02% | 5,259,503 |
| 2017-01-13 | 2017-01-11 | 12.427 | 431,439 | -6,253 | 0.02% | 5,361,297 |
| 2017-01-09 | 2017-01-05 | 12.459 | 437,692 | -6,253 | 0.02% | 5,453,000 |
| 2016-12-16 | 2016-12-14 | 12.443 | 443,945 | +6,253 | 0.02% | 5,523,804 |
| 2016-12-15 | 2016-12-13 | 12.554 | 437,692 | +12,506 | 0.02% | 5,495,000 |
| 2016-12-07 | 2016-12-05 | 12.443 | 425,186 | +12,505 | 0.02% | 5,290,394 |
| 2016-11-23 | 2016-11-21 | 12.459 | 412,681 | +100,044 | 0.02% | 5,141,400 |
| 2016-11-14 | 2016-11-10 | 12.842 | 312,637 | +312,637 | 0.02% | 4,014,998 |
| 2016-10-20 | 2016-10-18 | 13.082 | 0 | -1,211,781 | ||
| 2016-10-19 | 2016-10-17 | 12.842 | 1,211,781 | +1,211,781 | 0.07% | 15,562,134 |
| 2016-01-26 | 2016-01-22 | 15.884 | 0 | -100,743 | ||
| 2015-09-11 | 2015-09-09 | 15.192 | 100,743 | -110,453 | 0.01% | 1,530,524 |
| 2015-09-10 | 2015-09-08 | 14.401 | 211,196 | +110,453 | 0.01% | 3,041,526 |
| 2015-08-25 | 2015-08-21 | 13.545 | 100,743 | -6,069 | 0.01% | 1,364,524 |
| 2015-07-27 | 2015-07-23 | 15.291 | 106,812 | -1,308,441 | 0.01% | 1,633,287 |
| 2015-07-24 | 2015-07-22 | 15.077 | 1,415,253 | +1,308,441 | 0.08% | 21,337,799 |
| 2015-07-15 | 2015-07-13 | 16.445 | 106,812 | +6,069 | 0.01% | 1,756,487 |
| 2015-06-29 | 2015-06-25 | 18.354 | 100,743 | +2,343 | 0.01% | 1,849,087 |
| 2015-05-22 | 2015-05-20 | 21.324 | 98,400 | -39,123 | 0.01% | 2,098,243 |
| 2015-04-10 | 2015-04-08 | 22.774 | 137,523 | +39,123 | 0.01% | 3,132,006 |
| 2015-01-26 | 2015-01-22 | 19.637 | 98,400 | +98,400 | 0.01% | 1,932,242 |
| 2014-06-27 | 2014-06-25 | 23.245 | 0 | -92,171 | ||
| 2014-06-26 | 2014-06-24 | 23.142 | 92,171 | +92,171 | 0.01% | 2,133,000 |
| 2013-12-18 | 2013-12-16 | 22.456 | 0 | -29,168 | ||
| 2013-12-17 | 2013-12-13 | 21.668 | 29,168 | +29,168 | 0.00% | 631,999 |
| 2013-12-10 | 2013-12-06 | 21.153 | 0 | -110,839 | ||
| 2013-12-09 | 2013-12-05 | 20.810 | 110,839 | +110,839 | 0.01% | 2,306,610 |
| 2013-11-06 | 2013-11-04 | 19.473 | 0 | -36,168 | ||
| 2013-11-05 | 2013-11-01 | 19.576 | 36,168 | +36,168 | 0.00% | 708,033 |
| 2013-01-29 | 2013-01-25 | 21.330 | 0 | -618,724 | ||
| 2013-01-28 | 2013-01-24 | 21.470 | 618,724 | +618,724 | 0.04% | 13,284,008 |
| 2012-11-22 | 2012-11-20 | 16.932 | 0 | -3,437 | ||
| 2012-11-21 | 2012-11-19 | 17.106 | 3,437 | +3,437 | 0.00% | 58,794 |
| 2012-06-18 | 2012-06-14 | 22.809 | 0 | -4,503 | ||
| 2012-06-15 | 2012-06-13 | 23.342 | 4,503 | -11,259 | 0.00% | 105,109 |
| 2012-06-14 | 2012-06-12 | 23.200 | 15,762 | +15,762 | 0.00% | 365,677 |
| 2012-05-29 | 2012-05-25 | 22.170 | 0 | -292,725 | ||
| 2012-05-28 | 2012-05-24 | 22.347 | 292,725 | +292,725 | 0.02% | 6,541,599 |
| 2011-10-19 | 2011-10-17 | 22.560 | 0 | -83,314 | ||
| 2011-10-18 | 2011-10-14 | 21.459 | 83,314 | +83,314 | 0.01% | 1,787,839 |
| 2011-04-07 | 2011-04-04 | 23.295 | 0 | -52,055 | ||
| 2011-04-06 | 2011-04-01 | 23.078 | 52,055 | +52,055 | 0.00% | 1,201,330 |
| 2010-12-13 | 2010-12-09 | 26.329 | 0 | -554 | ||
| 2010-12-10 | 2010-12-08 | 25.967 | 554 | +554 | 0.00% | 14,386 |
| 2010-10-26 | 2010-10-22 | 31.999 | 0 | -16,613 | ||
| 2010-10-15 | 2010-10-13 | 29.976 | 16,613 | -493,965 | 0.00% | 497,995 |
| 2010-10-14 | 2010-10-12 | 29.507 | 510,578 | +493,965 | 0.03% | 15,065,488 |
| 2010-10-12 | 2010-10-08 | 28.170 | 16,613 | -22,151 | 0.00% | 467,996 |
| 2010-10-04 | 2010-09-29 | 28.026 | 38,764 | -121,830 | 0.00% | 1,086,399 |
| 2010-09-29 | 2010-09-27 | 26.184 | 160,594 | +110,755 | 0.01% | 4,205,004 |
| 2010-09-24 | 2010-09-21 | 26.076 | 49,839 | +49,839 | 0.00% | 1,299,588 |
| 2010-09-06 | 2010-09-02 | 22.934 | 0 | -11,075 | ||
| 2010-08-23 | 2010-08-19 | 20.658 | 11,075 | +11,075 | 0.00% | 228,791 |
| 2010-08-20 | 2010-08-18 | 20.622 | 0 | -11,075 | ||
| 2010-08-12 | 2010-08-10 | 18.780 | 11,075 | +11,075 | 0.00% | 207,992 |
| 2010-08-04 | 2010-08-02 | 20.261 | 0 | -66,453 | ||
| 2010-08-02 | 2010-07-29 | 19.539 | 66,453 | +66,453 | 0.00% | 1,298,407 |
| 2010-06-09 | 2010-06-07 | 15.133 | 0 | -83,066 | ||
| 2010-06-08 | 2010-06-04 | 16.126 | 83,066 | +27,689 | 0.01% | 1,339,503 |
| 2010-06-07 | 2010-06-03 | 16.649 | 55,377 | +55,377 | 0.00% | 921,997 |
| 2010-05-24 | 2010-05-19 | 16.198 | 0 | -318,973 | ||
| 2010-05-20 | 2010-05-18 | 16.884 | 318,973 | +318,973 | 0.02% | 5,385,606 |
| 2010-03-05 | 2010-03-03 | 21.530 | 0 | -2,192 | ||
| 2010-02-26 | 2010-02-24 | 19.851 | 2,192 | -3,289 | 0.00% | 43,514 |
| 2010-02-12 | 2010-02-10 | 19.377 | 5,481 | -49,327 | 0.00% | 106,204 |
| 2010-02-09 | 2010-02-05 | 18.464 | 54,808 | +32,885 | 0.00% | 1,012,000 |
| 2010-02-04 | 2010-02-02 | 19.413 | 21,923 | -16,443 | 0.00% | 425,596 |
| 2010-02-03 | 2010-02-01 | 19.085 | 38,366 | -10,961 | 0.00% | 732,208 |
| 2010-02-02 | 2010-01-29 | 18.574 | 49,327 | +5,481 | 0.00% | 916,196 |
| 2010-02-01 | 2010-01-28 | 18.647 | 43,846 | +5,480 | 0.00% | 817,592 |
| 2010-01-27 | 2010-01-25 | 18.939 | 38,366 | -10,961 | 0.00% | 726,607 |
| 2010-01-26 | 2010-01-22 | 18.793 | 49,327 | +13,154 | 0.00% | 926,996 |
| 2010-01-22 | 2010-01-20 | 20.070 | 36,173 | -36,174 | 0.00% | 725,994 |
| 2010-01-21 | 2010-01-19 | 20.398 | 72,347 | -5,480 | 0.00% | 1,475,769 |
| 2010-01-19 | 2010-01-15 | 19.121 | 77,827 | +16,442 | 0.00% | 1,488,153 |
| 2010-01-18 | 2010-01-14 | 19.486 | 61,385 | +36,173 | 0.00% | 1,196,161 |
| 2010-01-15 | 2010-01-13 | 19.997 | 25,212 | +5,481 | 0.00% | 504,166 |
| 2010-01-14 | 2010-01-12 | 20.946 | 19,731 | +5,481 | 0.00% | 413,282 |
| 2010-01-12 | 2010-01-08 | 21.712 | 14,250 | +10,962 | 0.00% | 309,398 |
| 2010-01-11 | 2010-01-07 | 21.274 | 3,288 | -16,443 | 0.00% | 69,950 |
| 2010-01-07 | 2010-01-05 | 22.515 | 19,731 | -25,212 | 0.00% | 444,243 |
| 2010-01-06 | 2010-01-04 | 21.822 | 44,943 | -5,480 | 0.00% | 980,729 |
| 2010-01-05 | 2009-12-31 | 20.398 | 50,423 | -2,193 | 0.00% | 1,028,553 |
| 2010-01-04 | 2009-12-29 | 20.435 | 52,616 | -107,423 | 0.00% | 1,075,206 |
| 2009-12-29 | 2009-12-24 | 20.435 | 160,039 | +5,480 | 0.01% | 3,270,392 |
| 2009-12-28 | 2009-12-22 | 19.559 | 154,559 | -5,480 | 0.01% | 3,023,048 |
| 2009-12-22 | 2009-12-18 | 19.377 | 160,039 | +8,769 | 0.01% | 3,101,033 |
| 2009-12-21 | 2009-12-17 | 19.961 | 151,270 | +5,481 | 0.01% | 3,019,438 |
| 2009-12-16 | 2009-12-14 | 20.289 | 145,789 | -9,866 | 0.01% | 2,957,914 |
| 2009-12-15 | 2009-12-11 | 19.632 | 155,655 | +9,866 | 0.01% | 3,055,845 |
| 2009-12-14 | 2009-12-10 | 19.997 | 145,789 | +5,481 | 0.01% | 2,915,354 |
| 2009-12-11 | 2009-12-09 | 21.274 | 140,308 | +16,442 | 0.01% | 2,984,949 |
| 2009-12-10 | 2009-12-08 | 22.333 | 123,866 | +10,962 | 0.01% | 2,766,238 |
| 2009-12-08 | 2009-12-04 | 21.822 | 112,904 | -54,809 | 0.01% | 2,463,749 |
| 2009-12-04 | 2009-12-02 | 22.624 | 167,713 | +28,501 | 0.01% | 3,794,411 |
| 2009-12-03 | 2009-12-01 | 22.369 | 139,212 | +135,924 | 0.01% | 3,114,032 |
| 2009-12-02 | 2009-11-30 | 21.712 | 3,288 | +3,288 | 0.00% | 71,390 |
| 2009-11-24 | 2009-11-20 | 22.260 | 0 | -288,290 | ||
| 2009-11-19 | 2009-11-17 | 22.515 | 288,290 | +128,251 | 0.02% | 6,490,837 |
| 2009-11-12 | 2009-11-10 | 21.238 | 160,039 | -21,376 | 0.01% | 3,398,872 |
| 2009-11-11 | 2009-11-09 | 20.180 | 181,415 | +21,376 | 0.01% | 3,660,870 |
| 2009-11-10 | 2009-11-06 | 19.851 | 160,039 | +82,212 | 0.01% | 3,176,952 |
| 2009-11-09 | 2009-11-05 | 19.085 | 77,827 | +77,827 | 0.00% | 1,485,313 |
| 2009-11-03 | 2009-10-30 | 17.169 | 0 | -43,846 | ||
| 2009-11-02 | 2009-10-29 | 16.330 | 43,846 | -367,214 | 0.00% | 715,993 |
| 2009-10-30 | 2009-10-28 | 16.859 | 411,060 | -263,078 | 0.03% | 6,929,999 |
| 2009-10-28 | 2009-10-23 | 18.136 | 674,138 | +236,770 | 0.04% | 12,226,191 |
| 2009-10-27 | 2009-10-22 | 17.023 | 437,368 | -110,712 | 0.03% | 7,445,342 |
| 2009-10-22 | 2009-10-20 | 17.297 | 548,080 | +164,424 | 0.04% | 9,479,999 |
| 2009-10-09 | 2009-10-07 | 15.728 | 383,656 | +383,656 | 0.02% | 6,033,999 |
| 2009-09-08 | 2009-09-04 | 14.961 | 0 | -164,424 | ||
| 2009-09-02 | 2009-08-31 | 14.633 | 164,424 | +164,424 | 0.01% | 2,406,000 |
| 2009-07-02 | 2009-06-29 | 12.279 | 0 | -1,096 | ||
| 2009-06-30 | 2009-06-26 | 11.933 | 1,096 | +1,096 | 0.00% | 13,078 |
| 2008-07-22 | 2008-07-18 | 6.402 | 0 | -54,357 | ||
| 2008-07-17 | 2008-07-15 | 5.924 | 54,357 | -48,922 | 0.00% | 321,999 |
| 2008-07-16 | 2008-07-14 | 6.420 | 103,279 | +48,922 | 0.01% | 663,102 |
| 2008-06-12 | 2008-06-10 | 6.384 | 54,357 | +54,357 | 0.00% | 346,999 |
| 2008-05-08 | 2008-05-06 | 8.274 | 0 | -1,119,433 | ||
| 2008-05-07 | 2008-05-05 | 8.125 | 1,119,433 | +1,119,433 | 0.07% | 9,094,957 |
| 2008-04-28 | 2008-04-24 | 8.404 | 0 | -536,641 | ||
| 2008-03-04 | 2008-02-29 | 9.056 | 536,641 | +461,511 | 0.04% | 4,859,999 |
| 2008-02-26 | 2008-02-22 | 10.025 | 75,130 | -26,832 | 0.00% | 753,202 |
| 2008-02-13 | 2008-02-11 | 9.410 | 101,962 | +75,130 | 0.01% | 959,502 |
| 2008-01-28 | 2008-01-24 | 9.504 | 26,832 | -250,075 | 0.00% | 254,999 |
| 2008-01-25 | 2008-01-23 | 10.193 | 276,907 | -275,833 | 0.02% | 2,822,522 |
| 2008-01-24 | 2008-01-22 | 9.280 | 552,740 | +525,908 | 0.04% | 5,129,397 |
| 2008-01-21 | 2008-01-17 | 10.827 | 26,832 | +26,832 | 0.00% | 290,499 |
| 2007-10-30 | 2007-10-26 | 13.529 | 0 | -2,147 | ||
| 2007-10-25 | 2007-10-23 | 12.671 | 2,147 | -268,320 | 0.00% | 27,206 |
| 2007-10-16 | 2007-10-12 | 11.535 | 270,467 | -142,747 | 0.02% | 3,119,758 |
| 2007-10-15 | 2007-10-11 | 12.075 | 413,214 | -42,931 | 0.03% | 4,989,604 |
| 2007-10-10 | 2007-10-08 | 11.721 | 456,145 | +3,220 | 0.03% | 5,346,500 |
| 2007-10-05 | 2007-10-03 | 11.926 | 452,925 | +2,146 | 0.03% | 5,401,599 |
| 2007-10-03 | 2007-09-28 | 12.727 | 450,779 | -53,664 | 0.03% | 5,737,206 |
| 2007-10-02 | 2007-09-27 | 11.833 | 504,443 | -26,832 | 0.03% | 5,969,004 |
| 2007-07-27 | 2007-07-25 | 8.590 | 531,275 | +80,496 | 0.03% | 4,563,902 |
| 2007-07-19 | 2007-07-17 | 8.590 | 450,779 | +450,779 | 0.03% | 3,872,404 |
| 2007-06-26 | 2007-06-22 | 8.050 | 0 |
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