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 | 11.370 | 859,250,435 | +0 | 2.95% | 9,769,677,446 |
| 2025-10-13 | 2025-10-09 | 11.420 | 859,250,435 | +0 | 2.95% | 9,812,639,968 |
| 2025-10-10 | 2025-10-08 | 10.990 | 859,250,435 | +0 | 2.95% | 9,443,162,281 |
| 2025-10-09 | 2025-10-06 | 10.970 | 859,250,435 | +0 | 2.95% | 9,425,977,272 |
| 2025-10-08 | 2025-10-03 | 11.050 | 859,250,435 | +0 | 2.95% | 9,494,717,307 |
| 2025-10-06 | 2025-10-02 | 11.350 | 859,250,435 | +0 | 2.95% | 9,752,492,437 |
| 2025-10-03 | 2025-09-30 | 11.420 | 859,250,435 | -12,000 | 2.95% | 9,812,639,968 |
| 2025-10-02 | 2025-09-29 | 11.320 | 859,262,435 | +12,000 | 2.95% | 9,726,850,764 |
| 2025-09-22 | 2025-09-18 | 12.425 | 859,250,435 | +15,557,329 | 2.95% | 10,676,154,534 |
| 2025-09-10 | 2025-09-08 | 12.303 | 843,693,106 | -22,584 | 2.95% | 10,379,745,251 |
| 2025-09-09 | 2025-09-05 | 11.519 | 843,715,690 | +22,584 | 2.95% | 9,718,382,551 |
| 2025-09-02 | 2025-08-29 | 11.325 | 843,693,106 | -317,152 | 2.95% | 9,554,864,834 |
| 2025-09-01 | 2025-08-28 | 11.569 | 844,010,258 | +317,152 | 2.95% | 9,764,754,220 |
| 2025-08-25 | 2025-08-21 | 11.753 | 843,693,106 | -497,821 | 2.95% | 9,915,750,016 |
| 2025-08-22 | 2025-08-20 | 11.773 | 844,190,927 | +497,821 | 2.96% | 9,938,795,952 |
| 2025-07-28 | 2025-07-24 | 12.568 | 843,693,106 | -17,674 | 2.95% | 10,603,150,364 |
| 2025-07-25 | 2025-07-23 | 11.916 | 843,710,780 | +17,674 | 2.95% | 10,053,440,685 |
| 2025-07-15 | 2025-07-11 | 11.264 | 843,693,106 | -312,243 | 2.95% | 9,503,309,808 |
| 2025-07-14 | 2025-07-10 | 11.284 | 844,005,349 | +312,243 | 2.95% | 9,524,018,263 |
| 2025-06-27 | 2025-06-25 | 12.297 | 843,693,106 | +28,969,128 | 2.95% | 10,375,100,532 |
| 2025-05-21 | 2025-05-19 | 10.378 | 814,723,978 | -2,844 | 2.95% | 8,455,024,286 |
| 2025-05-20 | 2025-05-16 | 10.304 | 814,726,822 | +2,844 | 2.95% | 8,394,906,059 |
| 2025-05-19 | 2025-05-15 | 10.346 | 814,723,978 | -122,315 | 2.95% | 8,429,246,772 |
| 2025-05-16 | 2025-05-14 | 10.431 | 814,846,293 | +122,315 | 2.95% | 8,499,262,615 |
| 2025-03-12 | 2025-03-10 | 9.977 | 814,723,978 | -5,689 | 2.95% | 8,128,509,120 |
| 2025-03-11 | 2025-03-07 | 10.040 | 814,729,667 | +5,689 | 2.95% | 8,180,121,265 |
| 2025-02-13 | 2025-02-11 | 9.218 | 814,723,978 | -743,373 | 2.95% | 7,509,848,806 |
| 2025-02-12 | 2025-02-10 | 9.471 | 815,467,351 | +743,373 | 2.96% | 7,723,109,231 |
| 2025-02-07 | 2025-02-05 | 9.260 | 814,723,978 | -5,689 | 2.95% | 7,544,218,824 |
| 2025-02-06 | 2025-02-04 | 9.429 | 814,729,667 | +5,689 | 2.95% | 7,681,752,533 |
| 2024-10-14 | 2024-10-09 | 9.566 | 814,723,978 | -13,274 | 2.95% | 7,793,401,450 |
| 2024-10-10 | 2024-10-08 | 10.420 | 814,737,252 | +13,274 | 2.95% | 8,489,532,618 |
| 2024-10-09 | 2024-10-07 | 11.643 | 814,723,978 | -13,274 | 2.95% | 9,486,124,808 |
| 2024-10-08 | 2024-10-04 | 10.314 | 814,737,252 | -3,793 | 2.95% | 8,403,606,174 |
| 2024-10-07 | 2024-10-03 | 10.040 | 814,741,045 | +17,067 | 2.95% | 8,180,235,504 |
| 2024-10-02 | 2024-09-27 | 9.450 | 814,723,978 | -17,067 | 2.95% | 7,698,883,902 |
| 2024-09-30 | 2024-09-26 | 9.228 | 814,741,045 | +17,067 | 2.95% | 7,518,598,809 |
| 2024-09-24 | 2024-09-20 | 8.462 | 814,723,978 | -18,015 | 2.95% | 6,894,310,675 |
| 2024-09-23 | 2024-09-19 | 8.343 | 814,741,993 | +21,710,485 | 2.95% | 6,797,358,006 |
| 2024-09-17 | 2024-09-13 | 7.996 | 793,031,508 | -236,271 | 2.95% | 6,341,268,208 |
| 2024-09-16 | 2024-09-12 | 7.866 | 793,267,779 | +236,271 | 2.95% | 6,240,016,715 |
| 2024-08-09 | 2024-08-07 | 7.628 | 793,031,508 | -8,307 | 2.95% | 6,049,123,060 |
| 2024-08-08 | 2024-08-06 | 7.541 | 793,039,815 | +8,307 | 2.95% | 5,980,445,670 |
| 2024-08-07 | 2024-08-05 | 7.606 | 793,031,508 | -10,153 | 2.95% | 6,031,938,052 |
| 2024-08-06 | 2024-08-02 | 7.715 | 793,041,661 | +2,769 | 2.95% | 6,117,941,421 |
| 2024-07-31 | 2024-07-29 | 7.801 | 793,038,892 | +7,384 | 2.95% | 6,186,660,734 |
| 2024-06-27 | 2024-06-25 | 8.621 | 793,031,508 | +38,528,187 | 2.95% | 6,836,674,878 |
| 2024-06-17 | 2024-06-13 | 8.701 | 754,503,321 | -563,737 | 2.95% | 6,564,673,326 |
| 2024-06-14 | 2024-06-12 | 8.678 | 755,067,058 | +563,737 | 2.96% | 6,552,380,359 |
| 2024-05-23 | 2024-05-21 | 9.794 | 754,503,321 | -103,615 | 2.95% | 7,389,553,744 |
| 2024-05-22 | 2024-05-20 | 9.919 | 754,606,936 | +103,615 | 2.95% | 7,485,099,070 |
| 2024-05-20 | 2024-05-16 | 9.657 | 754,503,321 | -561,102 | 2.95% | 7,286,443,692 |
| 2024-05-17 | 2024-05-14 | 9.407 | 755,064,423 | +561,102 | 2.96% | 7,102,686,730 |
| 2024-03-04 | 2024-02-29 | 9.008 | 754,503,321 | -87,809 | 2.95% | 6,796,670,943 |
| 2024-03-01 | 2024-02-28 | 9.042 | 754,591,130 | +87,809 | 2.95% | 6,823,242,452 |
| 2024-02-02 | 2024-01-31 | 8.564 | 754,503,321 | -9,659 | 2.95% | 6,461,563,274 |
| 2024-02-01 | 2024-01-30 | 8.382 | 754,512,980 | +9,659 | 2.95% | 6,324,164,164 |
| 2024-01-19 | 2024-01-17 | 7.847 | 754,503,321 | -3,512 | 2.95% | 5,920,235,499 |
| 2024-01-18 | 2024-01-16 | 8.257 | 754,506,833 | +3,512 | 2.95% | 6,229,594,653 |
| 2023-12-21 | 2023-12-19 | 8.405 | 754,503,321 | -1,174,012 | 2.95% | 6,341,268,213 |
| 2023-12-20 | 2023-12-18 | 8.416 | 755,677,333 | +1,174,012 | 2.96% | 6,359,741,141 |
| 2023-12-04 | 2023-11-30 | 8.382 | 754,503,321 | -13 | 2.95% | 6,324,083,204 |
| 2023-12-01 | 2023-11-29 | 8.257 | 754,503,334 | +13 | 2.95% | 6,229,565,763 |
| 2023-11-03 | 2023-11-01 | 7.539 | 754,503,321 | -84,297 | 2.95% | 5,688,237,882 |
| 2023-11-02 | 2023-10-31 | 7.573 | 754,587,618 | +84,297 | 2.95% | 5,714,653,794 |
| 2023-10-24 | 2023-10-19 | 7.642 | 754,503,321 | -317,870 | 2.95% | 5,765,570,421 |
| 2023-10-20 | 2023-10-18 | 7.869 | 754,821,191 | +317,870 | 2.95% | 5,939,921,926 |
| 2023-10-05 | 2023-10-03 | 7.858 | 754,503,321 | -26,343 | 2.95% | 5,928,828,004 |
| 2023-10-04 | 2023-09-29 | 8.200 | 754,529,664 | +26,343 | 2.95% | 6,186,819,136 |
| 2023-09-22 | 2023-09-20 | 8.719 | 754,503,321 | +20,250,275 | 2.95% | 6,578,231,034 |
| 2023-09-21 | 2023-09-19 | 8.882 | 734,253,046 | +29,908 | 2.95% | 6,521,976,454 |
| 2023-09-11 | 2023-09-06 | 9.035 | 734,223,138 | -209,351 | 2.95% | 6,633,413,354 |
| 2023-09-07 | 2023-09-05 | 9.093 | 734,432,489 | +209,351 | 2.95% | 6,678,279,529 |
| 2023-08-28 | 2023-08-24 | 9.011 | 734,223,138 | -798,951 | 2.95% | 6,616,228,345 |
| 2023-08-25 | 2023-08-23 | 8.836 | 735,022,089 | +798,951 | 2.96% | 6,494,400,034 |
| 2023-08-23 | 2023-08-21 | 8.836 | 734,223,138 | -18,799 | 2.95% | 6,487,340,780 |
| 2023-08-22 | 2023-08-18 | 8.906 | 734,241,937 | +18,799 | 2.95% | 6,539,063,228 |
| 2023-07-19 | 2023-07-14 | 10.263 | 734,223,138 | -1,709 | 2.95% | 7,535,626,310 |
| 2023-07-18 | 2023-07-13 | 10.193 | 734,224,847 | +1,709 | 2.95% | 7,484,088,704 |
| 2023-07-13 | 2023-07-11 | 9.959 | 734,223,138 | -502,442 | 2.95% | 7,312,221,197 |
| 2023-07-12 | 2023-07-10 | 9.877 | 734,725,580 | +502,442 | 2.96% | 7,257,036,390 |
| 2023-07-10 | 2023-07-06 | 10.193 | 734,223,138 | -252,076 | 2.95% | 7,484,071,284 |
| 2023-07-07 | 2023-07-05 | 10.743 | 734,475,214 | +252,076 | 2.95% | 7,890,627,096 |
| 2023-06-26 | 2023-06-21 | 12.181 | 734,223,138 | +33,754,804 | 2.95% | 8,943,521,781 |
| 2023-05-22 | 2023-05-18 | 12.512 | 700,468,334 | -501,353 | 2.95% | 8,764,354,442 |
| 2023-05-19 | 2023-05-17 | 12.242 | 700,969,687 | +298,366 | 2.96% | 8,581,457,042 |
| 2023-05-18 | 2023-05-16 | 12.365 | 700,671,321 | +202,987 | 2.95% | 8,663,754,310 |
| 2023-05-09 | 2023-05-05 | 12.708 | 700,468,334 | -87,227 | 2.95% | 8,901,834,511 |
| 2023-05-08 | 2023-05-04 | 12.610 | 700,555,561 | +87,227 | 2.95% | 8,834,194,433 |
| 2023-05-05 | 2023-05-03 | 11.936 | 700,468,334 | -763,035 | 2.95% | 8,360,506,737 |
| 2023-05-04 | 2023-05-02 | 12.267 | 701,231,369 | +763,035 | 2.96% | 8,601,864,352 |
| 2023-04-14 | 2023-04-12 | 11.506 | 700,468,334 | -329,344 | 2.95% | 8,059,769,085 |
| 2023-04-12 | 2023-04-06 | 11.151 | 700,797,678 | +329,344 | 2.96% | 7,814,258,815 |
| 2023-04-06 | 2023-04-03 | 11.200 | 700,468,334 | -22,010 | 2.95% | 7,844,956,476 |
| 2023-04-04 | 2023-03-31 | 11.261 | 700,490,344 | +22,010 | 2.95% | 7,888,166,850 |
| 2023-03-13 | 2023-03-09 | 10.905 | 700,468,334 | -203,726 | 2.95% | 7,638,736,371 |
| 2023-03-10 | 2023-03-08 | 10.979 | 700,672,060 | +203,726 | 2.95% | 7,692,528,061 |
| 2022-12-07 | 2022-12-05 | 9.433 | 700,468,334 | -751,622 | 2.95% | 6,607,635,849 |
| 2022-12-06 | 2022-12-02 | 9.249 | 701,219,956 | +751,622 | 2.96% | 6,485,700,160 |
| 2022-11-14 | 2022-11-10 | 9.016 | 700,468,334 | -56,249 | 2.95% | 6,315,490,701 |
| 2022-11-11 | 2022-11-09 | 9.163 | 700,524,583 | +56,249 | 2.95% | 6,419,116,179 |
| 2022-10-13 | 2022-10-11 | 9.028 | 700,468,334 | -134,509 | 2.95% | 6,324,083,205 |
| 2022-10-12 | 2022-10-10 | 9.028 | 700,602,843 | +134,509 | 2.95% | 6,325,297,601 |
| 2022-10-05 | 2022-09-30 | 9.077 | 700,468,334 | -360,322 | 2.95% | 6,358,453,222 |
| 2022-10-03 | 2022-09-29 | 8.918 | 700,828,656 | +360,322 | 2.96% | 6,249,964,004 |
| 2022-09-21 | 2022-09-19 | 10.050 | 700,468,334 | +17,338,325 | 2.95% | 7,039,659,989 |
| 2022-09-05 | 2022-09-01 | 10.100 | 683,130,009 | -61,217 | 2.95% | 6,899,780,998 |
| 2022-09-02 | 2022-08-31 | 10.201 | 683,191,226 | +26,236 | 2.95% | 6,969,145,499 |
| 2022-09-01 | 2022-08-30 | 10.289 | 683,164,990 | +34,981 | 2.95% | 7,029,028,480 |
| 2022-08-11 | 2022-08-09 | 10.717 | 683,130,009 | -90,633 | 2.95% | 7,320,813,711 |
| 2022-08-10 | 2022-08-08 | 10.666 | 683,220,642 | +90,633 | 2.95% | 7,287,410,409 |
| 2022-06-16 | 2022-06-14 | 11.303 | 683,130,009 | +36,221,778 | 2.95% | 7,721,648,131 |
| 2022-06-15 | 2022-06-13 | 11.303 | 646,908,231 | -14,305 | 2.95% | 7,312,221,198 |
| 2022-06-14 | 2022-06-10 | 11.489 | 646,922,536 | +14,305 | 2.95% | 7,432,680,613 |
| 2022-05-27 | 2022-05-25 | 11.503 | 646,908,231 | +323 | 2.95% | 7,441,108,763 |
| 2022-05-24 | 2022-05-20 | 11.343 | 646,907,908 | -8,282 | 2.95% | 7,337,995,047 |
| 2022-05-23 | 2022-05-19 | 11.104 | 646,916,190 | -81,310 | 2.95% | 7,183,422,010 |
| 2022-05-20 | 2022-05-18 | 11.011 | 646,997,500 | +89,592 | 2.95% | 7,124,169,054 |
| 2022-05-11 | 2022-05-06 | 10.679 | 646,907,908 | -3,012 | 2.95% | 6,908,370,044 |
| 2022-05-10 | 2022-05-05 | 10.918 | 646,910,920 | +3,012 | 2.95% | 7,063,067,931 |
| 2022-04-27 | 2022-04-25 | 10.772 | 646,907,908 | -7,529 | 2.95% | 6,968,517,545 |
| 2022-04-26 | 2022-04-22 | 11.449 | 646,915,437 | +7,529 | 2.95% | 7,406,821,251 |
| 2022-04-22 | 2022-04-20 | 11.436 | 646,907,908 | +4 | 2.95% | 7,398,142,548 |
| 2022-04-13 | 2022-04-11 | 11.489 | 646,907,904 | -7,529 | 2.95% | 7,432,512,502 |
| 2022-04-12 | 2022-04-08 | 11.516 | 646,915,433 | +7,529 | 2.95% | 7,449,784,205 |
| 2022-04-06 | 2022-04-01 | 11.728 | 646,907,904 | -93,658 | 2.95% | 7,587,177,502 |
| 2022-04-04 | 2022-03-31 | 11.569 | 647,001,562 | +92,603 | 2.95% | 7,485,151,030 |
| 2022-03-17 | 2022-03-15 | 10.892 | 646,908,959 | +461 | 2.95% | 7,045,861,492 |
| 2022-03-11 | 2022-03-09 | 11.356 | 646,908,498 | -3,011 | 2.95% | 7,346,594,248 |
| 2022-03-10 | 2022-03-08 | 11.449 | 646,911,509 | +3,011 | 2.95% | 7,406,776,277 |
| 2022-03-04 | 2022-03-02 | 11.675 | 646,908,498 | -8,281 | 2.95% | 7,552,814,437 |
| 2022-03-03 | 2022-03-01 | 11.914 | 646,916,779 | +8,281 | 2.95% | 7,707,578,242 |
| 2022-02-18 | 2022-02-16 | 11.835 | 646,908,498 | +527 | 2.95% | 7,655,924,532 |
| 2022-02-08 | 2022-02-04 | 11.596 | 646,907,971 | -33,879 | 2.95% | 7,501,253,279 |
| 2022-02-07 | 2022-01-31 | 11.556 | 646,941,850 | +33,879 | 2.95% | 7,475,867,272 |
| 2022-01-05 | 2022-01-03 | 10.320 | 646,907,971 | -1,506 | 2.95% | 6,676,373,193 |
| 2021-12-28 | 2021-12-22 | 10.015 | 646,909,477 | -30,867 | 2.95% | 6,478,760,755 |
| 2021-12-23 | 2021-12-21 | 10.015 | 646,940,344 | +30,867 | 2.95% | 6,479,069,886 |
| 2021-12-14 | 2021-12-10 | 10.121 | 646,909,477 | +302 | 2.95% | 6,547,500,922 |
| 2021-12-03 | 2021-12-01 | 9.537 | 646,909,175 | -32,150 | 2.95% | 6,169,427,123 |
| 2021-12-02 | 2021-11-30 | 9.351 | 646,941,325 | +32,150 | 2.95% | 6,049,432,515 |
| 2021-11-29 | 2021-11-25 | 9.683 | 646,909,175 | -148,317 | 2.95% | 6,263,944,809 |
| 2021-11-26 | 2021-11-24 | 9.683 | 647,057,492 | +148,317 | 2.95% | 6,265,380,944 |
| 2021-11-19 | 2021-11-17 | 9.709 | 646,909,175 | -36,891 | 2.95% | 6,281,129,842 |
| 2021-11-18 | 2021-11-16 | 9.696 | 646,946,066 | +36,891 | 2.95% | 6,272,895,027 |
| 2021-10-28 | 2021-10-26 | 10.652 | 646,909,175 | -27,104 | 2.95% | 6,891,198,541 |
| 2021-10-27 | 2021-10-25 | 10.560 | 646,936,279 | +27,104 | 2.95% | 6,831,337,128 |
| 2021-10-22 | 2021-10-20 | 10.799 | 646,909,175 | -257,484 | 2.95% | 6,985,716,227 |
| 2021-10-21 | 2021-10-19 | 10.706 | 647,166,659 | -70,918 | 2.95% | 6,928,325,136 |
| 2021-10-19 | 2021-10-15 | 10.652 | 647,237,577 | +329,006 | 2.96% | 6,894,696,843 |
| 2021-10-15 | 2021-10-11 | 10.666 | 646,908,571 | +605 | 2.95% | 6,899,784,616 |
| 2021-09-28 | 2021-09-24 | 11.569 | 646,907,966 | -1,506 | 2.95% | 7,484,068,219 |
| 2021-09-14 | 2021-09-10 | 13.432 | 646,909,472 | -11,293 | 2.95% | 8,689,009,320 |
| 2021-09-13 | 2021-09-09 | 13.337 | 646,920,765 | +9,753,905 | 2.95% | 8,628,092,602 |
| 2021-09-06 | 2021-09-02 | 13.202 | 637,166,860 | +545 | 2.95% | 8,412,077,899 |
| 2021-09-02 | 2021-08-31 | 13.054 | 637,166,315 | +273 | 2.95% | 8,317,553,055 |
| 2021-08-20 | 2021-08-18 | 11.220 | 637,166,042 | +364 | 2.95% | 7,148,968,158 |
| 2021-08-10 | 2021-08-06 | 11.220 | 637,165,678 | -4,086 | 2.95% | 7,148,964,074 |
| 2021-08-09 | 2021-08-05 | 11.274 | 637,169,764 | +4,449 | 2.95% | 7,183,380,158 |
| 2021-08-04 | 2021-08-02 | 11.301 | 637,165,315 | -7,415 | 2.95% | 7,200,515,001 |
| 2021-08-03 | 2021-07-30 | 11.328 | 637,172,730 | +7,415 | 2.95% | 7,217,783,997 |
| 2021-07-05 | 2021-06-30 | 11.287 | 637,165,315 | -93,434 | 2.95% | 7,191,922,501 |
| 2021-07-02 | 2021-06-29 | 11.220 | 637,258,749 | +93,434 | 2.95% | 7,150,008,325 |
| 2021-06-29 | 2021-06-25 | 11.341 | 637,165,315 | -367,061 | 2.95% | 7,226,292,501 |
| 2021-06-28 | 2021-06-24 | 11.260 | 637,532,376 | +367,061 | 2.96% | 7,178,870,755 |
| 2021-06-11 | 2021-06-09 | 12.933 | 637,165,315 | +27,256,907 | 2.95% | 8,240,427,212 |
| 2021-06-09 | 2021-06-07 | 13.017 | 609,908,408 | -151,144 | 2.95% | 7,939,469,995 |
| 2021-06-08 | 2021-06-04 | 13.003 | 610,059,552 | +151,144 | 2.95% | 7,932,842,879 |
| 2021-06-01 | 2021-05-28 | 12.848 | 609,908,408 | -253,404 | 2.95% | 7,836,359,995 |
| 2021-05-31 | 2021-05-27 | 12.398 | 610,161,812 | +214,364 | 2.95% | 7,564,541,596 |
| 2021-05-28 | 2021-05-26 | 12.327 | 609,947,448 | +39,040 | 2.95% | 7,518,918,747 |
| 2021-05-25 | 2021-05-21 | 12.327 | 609,908,408 | -20,585 | 2.95% | 7,518,437,495 |
| 2021-05-24 | 2021-05-20 | 12.327 | 609,928,993 | +20,585 | 2.95% | 7,518,691,250 |
| 2021-05-17 | 2021-05-13 | 12.158 | 609,908,408 | -54 | 2.95% | 7,415,327,495 |
| 2021-05-11 | 2021-05-07 | 12.384 | 609,908,462 | -56,076 | 2.95% | 7,552,808,164 |
| 2021-05-10 | 2021-05-06 | 12.045 | 609,964,538 | +56,076 | 2.95% | 7,347,263,603 |
| 2021-04-07 | 2021-03-31 | 10.369 | 609,908,462 | -123,508 | 2.95% | 6,324,080,556 |
| 2021-04-01 | 2021-03-30 | 10.143 | 610,031,970 | +123,508 | 2.95% | 6,187,853,346 |
| 2021-03-30 | 2021-03-26 | 9.369 | 609,908,462 | +54 | 2.95% | 5,714,013,002 |
| 2021-03-25 | 2021-03-23 | 9.340 | 609,908,408 | -101,504 | 2.95% | 5,696,827,496 |
| 2021-03-24 | 2021-03-22 | 9.439 | 610,009,912 | +101,504 | 2.95% | 5,757,933,101 |
| 2021-03-16 | 2021-03-12 | 9.383 | 609,908,408 | -854,030 | 2.95% | 5,722,604,996 |
| 2021-03-15 | 2021-03-11 | 9.481 | 610,762,438 | +854,030 | 2.96% | 5,790,849,850 |
| 2021-02-19 | 2021-02-17 | 8.960 | 609,908,408 | -684 | 2.95% | 5,464,829,996 |
| 2021-02-16 | 2021-02-09 | 8.580 | 609,909,092 | -1,420 | 2.95% | 5,232,838,365 |
| 2021-01-05 | 2020-12-31 | 7.734 | 609,910,512 | -709 | 2.95% | 4,717,298,770 |
| 2020-12-18 | 2020-12-16 | 7.763 | 609,911,221 | -59,625 | 2.95% | 4,734,489,333 |
| 2020-12-17 | 2020-12-15 | 7.692 | 609,970,846 | +59,625 | 2.95% | 4,691,985,279 |
| 2020-12-02 | 2020-11-30 | 8.537 | 609,911,221 | -80,919 | 2.95% | 5,207,079,012 |
| 2020-12-01 | 2020-11-27 | 8.678 | 609,992,140 | +80,919 | 2.95% | 5,293,706,650 |
| 2020-09-22 | 2020-09-18 | 8.946 | 609,911,221 | -603,343 | 2.95% | 5,456,262,662 |
| 2020-09-21 | 2020-09-17 | 9.073 | 610,514,564 | +603,370 | 2.96% | 5,539,069,522 |
| 2020-09-14 | 2020-09-10 | 9.639 | 609,911,194 | +9,089,586 | 2.95% | 5,878,986,752 |
| 2020-09-07 | 2020-09-03 | 9.854 | 600,821,608 | -286,687 | 2.95% | 5,920,259,535 |
| 2020-09-04 | 2020-09-02 | 9.811 | 601,108,295 | +286,687 | 2.96% | 5,897,294,518 |
| 2020-08-26 | 2020-08-24 | 10.855 | 600,821,608 | -194,388 | 2.95% | 6,521,737,282 |
| 2020-08-25 | 2020-08-21 | 10.755 | 601,015,996 | +194,388 | 2.95% | 6,463,680,070 |
| 2020-08-10 | 2020-08-06 | 10.540 | 600,821,608 | -24,571 | 2.95% | 6,332,701,419 |
| 2020-08-07 | 2020-08-05 | 10.640 | 600,846,179 | +24,571 | 2.95% | 6,393,110,633 |
| 2020-07-15 | 2020-07-13 | 11.069 | 600,821,608 | -141,246 | 2.95% | 6,650,625,371 |
| 2020-07-14 | 2020-07-10 | 11.112 | 600,962,854 | +141,246 | 2.95% | 6,677,972,531 |
| 2020-06-30 | 2020-06-26 | 10.526 | 600,821,608 | -18,879 | 2.95% | 6,324,108,879 |
| 2020-06-29 | 2020-06-24 | 10.683 | 600,840,487 | +18,879 | 2.95% | 6,418,828,497 |
| 2020-06-23 | 2020-06-19 | 11.641 | 600,821,608 | +22,151,896 | 2.95% | 6,994,430,812 |
| 2020-05-26 | 2020-05-22 | 10.320 | 578,669,712 | -237,056 | 2.95% | 5,971,814,774 |
| 2020-05-25 | 2020-05-21 | 11.003 | 578,906,768 | +237,056 | 2.95% | 6,369,679,893 |
| 2020-05-19 | 2020-05-15 | 10.751 | 578,669,712 | +635 | 2.95% | 6,220,998,412 |
| 2020-05-04 | 2020-04-28 | 11.849 | 578,669,077 | -11,449 | 2.95% | 6,856,838,791 |
| 2020-04-29 | 2020-04-27 | 11.538 | 578,680,526 | +11,449 | 2.95% | 6,676,527,758 |
| 2020-04-16 | 2020-04-14 | 11.716 | 578,669,077 | -1,630,437 | 2.95% | 6,779,506,023 |
| 2020-04-15 | 2020-04-09 | 11.879 | 580,299,514 | +1,630,437 | 2.96% | 6,893,391,851 |
| 2020-03-23 | 2020-03-19 | 11.582 | 578,669,077 | -24,244 | 2.95% | 6,702,173,255 |
| 2020-03-20 | 2020-03-18 | 11.597 | 578,693,321 | +24,244 | 2.95% | 6,711,046,940 |
| 2020-02-20 | 2020-02-18 | 13.854 | 578,669,077 | +661 | 2.95% | 8,016,830,316 |
| 2020-01-17 | 2020-01-15 | 15.057 | 578,668,416 | -386,564 | 2.95% | 8,712,815,279 |
| 2020-01-16 | 2020-01-14 | 15.116 | 579,054,980 | +386,564 | 2.96% | 8,753,028,682 |
| 2020-01-14 | 2020-01-10 | 14.834 | 578,668,416 | -157,589 | 2.95% | 8,583,927,479 |
| 2020-01-13 | 2020-01-09 | 14.878 | 578,826,005 | +9,429 | 2.95% | 8,612,049,723 |
| 2020-01-10 | 2020-01-08 | 14.582 | 578,816,576 | -172,405 | 2.95% | 8,440,015,034 |
| 2020-01-09 | 2020-01-07 | 14.775 | 578,988,981 | +320,565 | 2.96% | 8,554,293,598 |
| 2019-12-02 | 2019-11-28 | 14.997 | 578,668,416 | -15,490 | 2.95% | 8,678,445,199 |
| 2019-11-29 | 2019-11-27 | 15.146 | 578,683,906 | -581,192 | 2.95% | 8,764,605,006 |
| 2019-11-28 | 2019-11-26 | 15.175 | 579,265,098 | +596,682 | 2.96% | 8,790,610,358 |
| 2019-11-22 | 2019-11-20 | 15.086 | 578,668,416 | -15,490 | 2.95% | 8,730,000,319 |
| 2019-11-21 | 2019-11-19 | 15.235 | 578,683,906 | +15,490 | 2.95% | 8,816,161,506 |
| 2019-11-14 | 2019-11-12 | 15.888 | 578,668,416 | -6,735 | 2.95% | 9,193,996,399 |
| 2019-11-13 | 2019-11-11 | 15.354 | 578,675,151 | +6,735 | 2.95% | 8,884,769,085 |
| 2019-11-05 | 2019-11-01 | 15.383 | 578,668,416 | -1,347 | 2.95% | 8,901,850,719 |
| 2019-11-04 | 2019-10-31 | 15.294 | 578,669,763 | -17,510 | 2.95% | 8,850,316,200 |
| 2019-11-01 | 2019-10-30 | 15.175 | 578,687,273 | +18,857 | 2.95% | 8,781,841,602 |
| 2019-10-28 | 2019-10-24 | 15.324 | 578,668,416 | -111,120 | 2.95% | 8,867,480,639 |
| 2019-10-25 | 2019-10-23 | 15.057 | 578,779,536 | +111,120 | 2.95% | 8,714,488,375 |
| 2019-10-03 | 2019-09-30 | 14.700 | 578,668,416 | -11,449 | 2.95% | 8,506,594,799 |
| 2019-10-02 | 2019-09-27 | 14.715 | 578,679,865 | -133,344 | 2.95% | 8,515,355,792 |
| 2019-09-30 | 2019-09-26 | 14.626 | 578,813,209 | +133,344 | 2.95% | 8,465,749,948 |
| 2019-09-19 | 2019-09-17 | 15.027 | 578,679,865 | -135,365 | 2.95% | 8,695,802,282 |
| 2019-09-18 | 2019-09-16 | 14.997 | 578,815,230 | +135,365 | 2.95% | 8,680,647,007 |
| 2019-09-13 | 2019-09-11 | 15.207 | 578,679,865 | +10,232,061 | 2.95% | 8,799,842,573 |
| 2019-08-27 | 2019-08-23 | 13.680 | 568,447,804 | -16,539 | 2.95% | 7,776,384,445 |
| 2019-08-26 | 2019-08-22 | 13.725 | 568,464,343 | +16,539 | 2.95% | 7,802,389,519 |
| 2019-08-13 | 2019-08-09 | 14.239 | 568,447,804 | -68,801 | 2.95% | 8,094,313,975 |
| 2019-08-12 | 2019-08-08 | 14.617 | 568,516,605 | +68,801 | 2.95% | 8,310,136,905 |
| 2019-07-23 | 2019-07-19 | 16.053 | 568,447,804 | -21,170 | 2.95% | 9,125,436,774 |
| 2019-07-12 | 2019-07-10 | 16.416 | 568,468,974 | -19,185 | 2.95% | 9,332,008,862 |
| 2019-07-11 | 2019-07-09 | 16.386 | 568,488,159 | +19,185 | 2.95% | 9,315,137,203 |
| 2019-07-04 | 2019-07-02 | 17.142 | 568,468,974 | -21,169 | 2.95% | 9,744,473,342 |
| 2019-07-03 | 2019-06-28 | 17.021 | 568,490,143 | +19,184 | 2.95% | 9,676,089,572 |
| 2019-06-18 | 2019-06-14 | 16.114 | 568,470,959 | +21,170 | 2.95% | 9,160,180,647 |
| 2019-06-14 | 2019-06-12 | 16.083 | 568,449,789 | -46,308 | 2.95% | 9,142,654,080 |
| 2019-06-13 | 2019-06-11 | 16.114 | 568,496,097 | +38,369 | 2.95% | 9,160,585,714 |
| 2019-06-12 | 2019-06-10 | 16.053 | 568,457,728 | -10,584 | 2.95% | 9,125,596,087 |
| 2019-06-11 | 2019-06-06 | 16.668 | 568,468,312 | +18,523 | 2.95% | 9,475,018,249 |
| 2019-06-10 | 2019-06-05 | 16.668 | 568,449,789 | +13,735,776 | 2.95% | 9,474,709,515 |
| 2019-05-08 | 2019-05-06 | 17.473 | 554,714,013 | -227,239 | 2.95% | 9,692,588,152 |
| 2019-05-07 | 2019-05-03 | 17.876 | 554,941,252 | +227,239 | 2.96% | 9,920,060,968 |
| 2019-04-02 | 2019-03-29 | 18.155 | 554,714,013 | -1,007,724 | 2.95% | 10,070,667,832 |
| 2019-04-01 | 2019-03-28 | 17.907 | 555,721,737 | +1,007,724 | 2.96% | 9,951,229,481 |
| 2019-03-01 | 2019-02-27 | 18.681 | 554,714,013 | -22,595 | 2.95% | 10,362,820,312 |
| 2019-02-15 | 2019-02-13 | 18.155 | 554,736,608 | -146,543 | 2.95% | 10,071,078,037 |
| 2019-02-14 | 2019-02-12 | 17.969 | 554,883,151 | +7,747 | 2.95% | 9,970,594,402 |
| 2019-02-13 | 2019-02-11 | 17.969 | 554,875,404 | +138,796 | 2.95% | 9,970,455,198 |
| 2019-02-08 | 2019-01-31 | 18.372 | 554,736,608 | -12,911 | 2.95% | 10,191,381,017 |
| 2019-02-01 | 2019-01-30 | 18.217 | 554,749,519 | +12,911 | 2.95% | 10,105,685,513 |
| 2019-01-29 | 2019-01-25 | 18.526 | 554,736,608 | +22,595 | 2.95% | 10,277,311,717 |
| 2019-01-11 | 2019-01-09 | 19.332 | 554,714,013 | -286,791 | 2.95% | 10,723,714,551 |
| 2018-12-21 | 2018-12-19 | 19.518 | 555,000,804 | -263,390 | 2.96% | 10,832,424,736 |
| 2018-12-20 | 2018-12-18 | 19.642 | 555,264,194 | +257,580 | 2.96% | 10,906,375,484 |
| 2018-12-19 | 2018-12-17 | 20.168 | 555,006,614 | +5,810 | 2.96% | 11,193,622,740 |
| 2018-10-15 | 2018-10-11 | 17.814 | 555,000,804 | -646 | 2.96% | 9,886,736,862 |
| 2018-10-12 | 2018-10-10 | 18.465 | 555,001,450 | -63,910 | 2.96% | 10,247,829,615 |
| 2018-10-11 | 2018-10-09 | 18.434 | 555,065,360 | +64,556 | 2.96% | 10,231,813,357 |
| 2018-09-18 | 2018-09-14 | 17.380 | 555,000,804 | -3,228 | 2.96% | 9,646,016,313 |
| 2018-09-17 | 2018-09-13 | 17.256 | 555,004,032 | +3,228 | 2.96% | 9,577,294,716 |
| 2018-09-12 | 2018-09-10 | 17.273 | 555,000,804 | +7,500,011 | 2.96% | 9,586,425,022 |
| 2018-09-05 | 2018-09-03 | 17.555 | 547,500,793 | -8,916 | 2.96% | 9,611,627,660 |
| 2018-09-04 | 2018-08-31 | 17.524 | 547,509,709 | +8,916 | 2.96% | 9,594,589,580 |
| 2018-06-19 | 2018-06-14 | 18.648 | 547,500,793 | +11,799,586 | 2.96% | 10,209,944,722 |
| 2018-05-10 | 2018-05-08 | 18.969 | 535,701,207 | -184,442 | 2.96% | 10,161,846,061 |
| 2018-05-09 | 2018-05-07 | 18.648 | 535,885,649 | +184,442 | 2.96% | 9,993,342,336 |
| 2018-04-06 | 2018-04-03 | 17.782 | 535,701,207 | -53,588 | 2.96% | 9,525,656,037 |
| 2018-03-21 | 2018-03-19 | 17.974 | 535,754,795 | +53,588 | 2.96% | 9,629,785,190 |
| 2018-02-09 | 2018-02-07 | 17.974 | 535,701,207 | -623 | 2.96% | 9,628,821,986 |
| 2018-02-08 | 2018-02-06 | 18.135 | 535,701,830 | +623 | 2.96% | 9,714,804,909 |
| 2018-02-02 | 2018-01-31 | 19.804 | 535,701,207 | +173,007 | 2.96% | 10,608,898,510 |
| 2018-01-05 | 2018-01-03 | 18.199 | 535,528,200 | +103,811 | 2.95% | 9,746,033,721 |
| 2017-12-14 | 2017-12-12 | 17.525 | 535,424,389 | -250,452 | 2.95% | 9,383,250,233 |
| 2017-12-13 | 2017-12-11 | 17.621 | 535,674,841 | +250,452 | 2.96% | 9,439,219,812 |
| 2017-11-13 | 2017-11-09 | 18.359 | 535,424,389 | -355,175 | 2.95% | 9,830,071,673 |
| 2017-11-10 | 2017-11-08 | 18.263 | 535,779,564 | +355,175 | 2.96% | 9,785,001,954 |
| 2017-10-18 | 2017-10-16 | 18.777 | 535,424,389 | -71,658 | 2.95% | 10,053,482,393 |
| 2017-10-17 | 2017-10-13 | 18.777 | 535,496,047 | +71,658 | 2.95% | 10,054,827,891 |
| 2017-09-28 | 2017-09-26 | 18.295 | 535,424,389 | -533 | 2.95% | 9,795,700,793 |
| 2017-09-27 | 2017-09-25 | 18.295 | 535,424,922 | +533 | 2.95% | 9,795,710,545 |
| 2017-09-14 | 2017-09-12 | 19.179 | 535,424,389 | +4,965,993 | 2.95% | 10,269,024,375 |
| 2017-08-25 | 2017-08-22 | 19.050 | 530,458,396 | -63,585 | 2.95% | 10,105,038,722 |
| 2017-08-24 | 2017-08-21 | 18.434 | 530,521,981 | +63,585 | 2.95% | 9,779,687,494 |
| 2017-08-18 | 2017-08-16 | 19.017 | 530,458,396 | -316,693 | 2.95% | 10,087,853,282 |
| 2017-08-16 | 2017-08-14 | 18.855 | 530,775,089 | -37,657 | 2.96% | 10,007,897,408 |
| 2017-08-15 | 2017-08-11 | 18.985 | 530,812,746 | +316,693 | 2.96% | 10,077,395,120 |
| 2017-08-14 | 2017-08-10 | 19.309 | 530,496,053 | +37,657 | 2.95% | 10,243,249,354 |
| 2017-06-15 | 2017-06-13 | 20.532 | 530,458,396 | +9,839,148 | 2.95% | 10,891,360,860 |
| 2016-12-22 | 2016-12-20 | 18.320 | 520,619,248 | -303 | 2.95% | 9,537,919,196 |
| 2016-12-05 | 2016-12-01 | 19.773 | 520,619,551 | -16,964 | 2.95% | 10,294,084,547 |
| 2016-12-02 | 2016-11-30 | 19.707 | 520,636,515 | +16,964 | 2.95% | 10,260,047,952 |
| 2016-11-24 | 2016-11-22 | 19.740 | 520,619,551 | -46,923 | 2.95% | 10,276,899,097 |
| 2016-11-23 | 2016-11-21 | 19.476 | 520,666,474 | +46,473 | 2.95% | 10,140,329,354 |
| 2016-11-22 | 2016-11-18 | 19.278 | 520,620,001 | +450 | 2.95% | 10,036,311,472 |
| 2016-10-27 | 2016-10-25 | 18.815 | 520,619,551 | -10,938 | 2.95% | 9,795,706,497 |
| 2016-10-25 | 2016-10-20 | 18.518 | 520,630,489 | -76,947 | 2.95% | 9,641,240,001 |
| 2016-10-24 | 2016-10-19 | 18.452 | 520,707,436 | +76,947 | 2.95% | 9,608,288,234 |
| 2016-10-18 | 2016-10-14 | 18.386 | 520,630,489 | +10,938 | 2.95% | 9,572,496,757 |
| 2016-09-30 | 2016-09-28 | 18.419 | 520,619,551 | -10,905 | 2.95% | 9,589,481,097 |
| 2016-09-27 | 2016-09-23 | 18.915 | 520,630,456 | +10,938 | 2.95% | 9,847,469,110 |
| 2016-09-20 | 2016-09-15 | 19.245 | 520,619,518 | -606 | 2.95% | 10,019,116,712 |
| 2016-09-14 | 2016-09-12 | 19.974 | 520,620,124 | +4,389,714 | 2.95% | 10,398,962,309 |
| 2016-09-13 | 2016-09-09 | 20.707 | 516,230,410 | +569 | 2.95% | 10,689,361,669 |
| 2016-08-05 | 2016-08-03 | 19.375 | 516,229,841 | -31,240 | 2.95% | 10,001,931,888 |
| 2016-08-04 | 2016-08-01 | 19.808 | 516,261,081 | +176 | 2.95% | 10,225,961,531 |
| 2016-08-03 | 2016-07-29 | 19.508 | 516,260,905 | +31,064 | 2.95% | 10,071,279,688 |
| 2016-07-06 | 2016-07-04 | 19.009 | 516,229,841 | -88,915 | 2.95% | 9,812,891,938 |
| 2016-07-05 | 2016-06-30 | 18.776 | 516,318,756 | +88,915 | 2.95% | 9,694,263,233 |
| 2016-06-13 | 2016-06-08 | 19.456 | 516,229,841 | +9,218,390 | 2.95% | 10,043,801,893 |
| 2016-06-07 | 2016-06-03 | 18.846 | 507,011,451 | +294 | 2.95% | 9,555,110,189 |
| 2016-05-17 | 2016-05-13 | 18.507 | 507,011,157 | -22,421 | 2.95% | 9,383,250,248 |
| 2016-05-16 | 2016-05-12 | 18.643 | 507,033,578 | +22,421 | 2.95% | 9,452,409,993 |
| 2016-02-12 | 2016-02-05 | 17.965 | 507,011,157 | -181,734 | 2.95% | 9,108,283,208 |
| 2016-02-11 | 2016-02-04 | 18.168 | 507,192,891 | +181,734 | 2.95% | 9,214,697,597 |
| 2015-09-15 | 2015-09-11 | 24.405 | 507,011,157 | +3,530,719 | 2.95% | 12,373,757,841 |
| 2015-09-04 | 2015-09-01 | 22.903 | 503,480,438 | -152,930 | 2.95% | 11,531,430,235 |
| 2015-09-02 | 2015-08-31 | 24.235 | 503,633,368 | +152,930 | 2.95% | 12,205,368,597 |
| 2015-07-07 | 2015-07-03 | 23.211 | 503,480,438 | +503,448,797 | 3.45% | 11,686,099,195 |
| 2015-06-04 | 2015-06-02 | 26.083 | 31,641 | +421 | 0.00% | 825,303 |
| 2015-03-18 | 2015-03-16 | 22.728 | 31,220 | -23,921 | 0.00% | 709,562 |
| 2015-02-16 | 2015-02-12 | 22.347 | 55,141 | +23,921 | 0.00% | 1,232,251 |
| 2014-10-08 | 2014-10-06 | 22.901 | 31,220 | -13,297 | 0.00% | 714,962 |
| 2014-10-07 | 2014-10-03 | 22.416 | 44,517 | +13,297 | 0.00% | 997,913 |
| 2014-10-06 | 2014-09-30 | 22.416 | 31,220 | -2,891 | 0.00% | 699,842 |
| 2014-10-03 | 2014-09-29 | 22.970 | 34,111 | -178,069 | 0.00% | 783,528 |
| 2014-09-30 | 2014-09-26 | 23.454 | 212,180 | +180,960 | 0.00% | 4,976,524 |
| 2014-09-23 | 2014-09-19 | 24.103 | 31,220 | +34 | 0.00% | 752,496 |
| 2014-06-06 | 2014-06-04 | 23.341 | 31,186 | -265,082 | 0.00% | 727,917 |
| 2014-06-05 | 2014-06-03 | 23.410 | 296,268 | +265,082 | 0.01% | 6,935,754 |
| 2014-05-16 | 2014-05-14 | 24.506 | 31,186 | +557 | 0.00% | 764,244 |
| 2014-04-02 | 2014-03-31 | 24.259 | 30,629 | -28,137 | 0.00% | 743,034 |
| 2014-04-01 | 2014-03-28 | 24.012 | 58,766 | +19,629 | 0.00% | 1,411,110 |
| 2014-03-31 | 2014-03-27 | 25.211 | 39,137 | +8,508 | 0.00% | 986,691 |
| 2013-09-06 | 2013-09-04 | 16.607 | 30,629 | +324 | 0.00% | 508,665 |
| 2013-07-10 | 2013-07-08 | 14.451 | 30,305 | -62,293 | 0.00% | 437,943 |
| 2013-07-09 | 2013-07-05 | 14.808 | 92,598 | +62,293 | 0.00% | 1,371,151 |
| 2013-05-21 | 2013-05-16 | 18.065 | 30,305 | +892 | 0.00% | 547,466 |
| 2013-03-22 | 2013-03-20 | 18.653 | 29,413 | -2,724 | 0.00% | 548,631 |
| 2013-01-11 | 2013-01-09 | 25.005 | 32,137 | -29,958 | 0.00% | 803,582 |
| 2013-01-09 | 2013-01-07 | 25.482 | 62,095 | +29,958 | 0.00% | 1,582,318 |
| 2013-01-07 | 2013-01-03 | 24.564 | 32,137 | -31,592 | 0.00% | 789,422 |
| 2013-01-04 | 2013-01-02 | 23.646 | 63,729 | +28,869 | 0.00% | 1,506,956 |
| 2012-11-13 | 2012-11-09 | 18.102 | 34,860 | -84,973 | 0.00% | 631,033 |
| 2012-11-12 | 2012-11-08 | 18.322 | 119,833 | +84,973 | 0.01% | 2,195,607 |
| 2012-11-09 | 2012-11-07 | 18.616 | 34,860 | -17,431 | 0.00% | 648,953 |
| 2012-11-08 | 2012-11-06 | 18.579 | 52,291 | +17,431 | 0.00% | 971,528 |
| 2012-11-07 | 2012-11-05 | 18.616 | 34,860 | -1,942,378 | 0.00% | 648,953 |
| 2012-11-06 | 2012-11-02 | 18.653 | 1,977,238 | +1,942,378 | 0.10% | 36,880,802 |
| 2012-10-24 | 2012-10-19 | 18.543 | 34,860 | -30,285 | 0.00% | 646,393 |
| 2012-10-22 | 2012-10-18 | 18.506 | 65,145 | +30,285 | 0.00% | 1,205,561 |
| 2012-10-04 | 2012-09-28 | 17.092 | 34,860 | +5,447 | 0.00% | 595,833 |
| 2012-09-26 | 2012-09-24 | 17.973 | 29,413 | -382 | 0.00% | 528,652 |
| 2012-09-25 | 2012-09-21 | 17.918 | 29,795 | +382 | 0.00% | 533,877 |
| 2012-09-07 | 2012-09-05 | 16.721 | 29,413 | +477 | 0.00% | 491,817 |
| 2012-08-09 | 2012-08-07 | 21.648 | 28,936 | -18,755 | 0.00% | 626,401 |
| 2012-08-08 | 2012-08-06 | 21.163 | 47,691 | +18,755 | 0.00% | 1,009,265 |
| 2012-06-29 | 2012-06-27 | 21.499 | 28,936 | -268 | 0.00% | 622,081 |
| 2012-06-28 | 2012-06-26 | 21.536 | 29,204 | +268 | 0.00% | 628,932 |
| 2012-05-22 | 2012-05-18 | 22.101 | 28,936 | +739 | 0.00% | 639,502 |
| 2012-03-21 | 2012-03-19 | 25.356 | 28,197 | -946,150 | 0.00% | 714,972 |
| 2012-03-20 | 2012-03-16 | 25.854 | 974,347 | +946,150 | 0.05% | 25,190,992 |
| 2012-03-15 | 2012-03-13 | 26.161 | 28,197 | -10,443 | 0.00% | 737,652 |
| 2012-03-14 | 2012-03-12 | 26.084 | 38,640 | +10,443 | 0.00% | 1,007,888 |
| 2012-03-02 | 2012-02-29 | 27.961 | 28,197 | -25,585 | 0.00% | 788,413 |
| 2012-03-01 | 2012-02-28 | 27.310 | 53,782 | +25,585 | 0.00% | 1,468,772 |
| 2011-11-11 | 2011-11-09 | 28.229 | 28,197 | -39 | 0.00% | 795,973 |
| 2011-11-10 | 2011-11-08 | 27.769 | 28,236 | +39 | 0.00% | 784,096 |
| 2011-10-06 | 2011-10-03 | 20.492 | 28,197 | -417 | 0.00% | 577,809 |
| 2011-10-04 | 2011-09-30 | 21.335 | 28,614 | +417 | 0.00% | 610,466 |
| 2011-10-03 | 2011-09-28 | 23.058 | 28,197 | -15,664 | 0.00% | 650,170 |
| 2011-09-30 | 2011-09-27 | 23.250 | 43,861 | +15,664 | 0.00% | 1,019,753 |
| 2011-09-12 | 2011-09-08 | 28.382 | 28,197 | -6,265 | 0.00% | 800,293 |
| 2011-09-09 | 2011-09-07 | 29.170 | 34,462 | +6,265 | 0.00% | 1,005,267 |
| 2011-09-08 | 2011-09-06 | 28.745 | 28,197 | +281 | 0.00% | 810,515 |
| 2011-09-02 | 2011-08-31 | 30.447 | 27,916 | -517 | 0.00% | 849,958 |
| 2011-09-01 | 2011-08-30 | 29.402 | 28,433 | +517 | 0.00% | 835,999 |
| 2011-08-29 | 2011-08-25 | 28.590 | 27,916 | -103 | 0.00% | 798,118 |
| 2011-08-26 | 2011-08-24 | 28.358 | 28,019 | +103 | 0.00% | 794,559 |
| 2011-07-21 | 2011-07-19 | 32.884 | 27,916 | -181 | 0.00% | 917,998 |
| 2011-07-20 | 2011-07-18 | 32.575 | 28,097 | +181 | 0.00% | 915,254 |
| 2011-06-17 | 2011-06-15 | 37.372 | 27,916 | -155 | 0.00% | 1,043,277 |
| 2011-06-16 | 2011-06-14 | 37.643 | 28,071 | -272 | 0.00% | 1,056,672 |
| 2011-06-15 | 2011-06-13 | 37.295 | 28,343 | +427 | 0.00% | 1,057,042 |
| 2011-05-03 | 2011-04-28 | 45.563 | 27,916 | +361 | 0.00% | 1,271,944 |
| 2011-04-15 | 2011-04-13 | 47.719 | 27,555 | -510 | 0.00% | 1,314,896 |
| 2011-04-11 | 2011-04-07 | 47.229 | 28,065 | -1,021 | 0.00% | 1,325,482 |
| 2011-04-06 | 2011-04-01 | 43.898 | 29,086 | -510 | 0.00% | 1,276,803 |
| 2011-03-07 | 2011-03-03 | 42.232 | 29,596 | -510 | 0.00% | 1,249,891 |
| 2011-03-02 | 2011-02-28 | 39.782 | 30,106 | -256 | 0.00% | 1,197,681 |
| 2011-03-01 | 2011-02-25 | 39.116 | 30,362 | +256 | 0.00% | 1,187,635 |
| 2011-02-14 | 2011-02-10 | 39.488 | 30,106 | -8,675 | 0.00% | 1,188,831 |
| 2011-02-11 | 2011-02-09 | 40.174 | 38,781 | +8,675 | 0.00% | 1,557,990 |
| 2011-01-24 | 2011-01-20 | 40.566 | 30,106 | -383 | 0.00% | 1,221,280 |
| 2011-01-21 | 2011-01-19 | 40.958 | 30,489 | +383 | 0.00% | 1,248,767 |
| 2011-01-18 | 2011-01-14 | 41.448 | 30,106 | -256 | 0.00% | 1,247,830 |
| 2011-01-17 | 2011-01-13 | 41.644 | 30,362 | +256 | 0.00% | 1,264,390 |
| 2010-12-22 | 2010-12-20 | 37.117 | 30,106 | -205 | 0.00% | 1,117,442 |
| 2010-12-21 | 2010-12-17 | 36.568 | 30,311 | +205 | 0.00% | 1,108,419 |
| 2010-12-08 | 2010-12-06 | 39.292 | 30,106 | -460 | 0.00% | 1,182,931 |
| 2010-12-07 | 2010-12-03 | 39.390 | 30,566 | +460 | 0.00% | 1,204,000 |
| 2010-11-29 | 2010-11-25 | 39.488 | 30,106 | -154 | 0.00% | 1,188,831 |
| 2010-11-26 | 2010-11-24 | 39.390 | 30,260 | +154 | 0.00% | 1,191,947 |
| 2010-11-15 | 2010-11-11 | 43.800 | 30,106 | -511 | 0.00% | 1,318,629 |
| 2010-11-05 | 2010-11-03 | 44.387 | 30,617 | -510 | 0.00% | 1,359,010 |
| 2010-11-04 | 2010-11-02 | 43.114 | 31,127 | -510 | 0.00% | 1,341,998 |
| 2010-10-21 | 2010-10-19 | 41.742 | 31,637 | -511 | 0.00% | 1,320,586 |
| 2010-09-14 | 2010-09-10 | 32.923 | 32,148 | -459 | 0.00% | 1,058,413 |
| 2010-09-13 | 2010-09-09 | 32.923 | 32,607 | +459 | 0.00% | 1,073,525 |
| 2010-09-07 | 2010-09-03 | 32.546 | 32,148 | +286 | 0.00% | 1,046,279 |
| 2010-05-06 | 2010-05-04 | 32.390 | 31,862 | +508 | 0.00% | 1,032,005 |
| 2010-03-12 | 2010-03-10 | 38.136 | 31,354 | -996 | 0.00% | 1,195,730 |
| 2010-02-23 | 2010-02-19 | 33.113 | 32,350 | +498 | 0.00% | 1,071,212 |
| 2010-02-22 | 2010-02-18 | 34.158 | 31,852 | +498 | 0.00% | 1,088,002 |
| 2010-02-05 | 2010-02-03 | 35.283 | 31,354 | -2,489 | 0.00% | 1,106,271 |
| 2010-01-28 | 2010-01-26 | 33.676 | 33,843 | +996 | 0.00% | 1,139,690 |
| 2010-01-26 | 2010-01-22 | 35.725 | 32,847 | -996 | 0.00% | 1,173,468 |
| 2009-11-19 | 2009-11-17 | 44.707 | 33,843 | -497 | 0.00% | 1,513,013 |
| 2009-11-17 | 2009-11-13 | 44.205 | 34,340 | -19,908 | 0.00% | 1,517,983 |
| 2009-11-16 | 2009-11-12 | 44.606 | 54,248 | -498 | 0.00% | 2,419,806 |
| 2009-11-09 | 2009-11-05 | 39.824 | 54,746 | +498 | 0.00% | 2,180,218 |
| 2009-10-28 | 2009-10-23 | 42.195 | 54,248 | +9,954 | 0.00% | 2,289,006 |
| 2009-10-16 | 2009-10-14 | 41.994 | 44,294 | +498 | 0.00% | 1,860,095 |
| 2009-10-14 | 2009-10-12 | 40.889 | 43,796 | +1,990 | 0.00% | 1,790,782 |
| 2009-10-09 | 2009-10-07 | 42.095 | 41,806 | +498 | 0.00% | 1,759,813 |
| 2009-10-08 | 2009-10-06 | 40.487 | 41,308 | +498 | 0.00% | 1,672,450 |
| 2009-10-06 | 2009-10-02 | 39.664 | 40,810 | +497 | 0.00% | 1,618,668 |
| 2009-10-05 | 2009-09-30 | 40.889 | 40,313 | +9,954 | 0.00% | 1,648,365 |
| 2009-09-17 | 2009-09-15 | 41.592 | 30,359 | -34,838 | 0.00% | 1,262,704 |
| 2009-09-16 | 2009-09-14 | 42.597 | 65,197 | -14,931 | 0.00% | 2,777,202 |
| 2009-09-10 | 2009-09-08 | 44.104 | 80,128 | +548 | 0.00% | 3,533,969 |
| 2009-09-08 | 2009-09-04 | 42.789 | 79,580 | +9,886 | 0.00% | 3,405,150 |
| 2009-09-07 | 2009-09-03 | 40.968 | 69,694 | +39,543 | 0.00% | 2,855,238 |
| 2009-08-11 | 2009-08-07 | 45.217 | 30,151 | -39,543 | 0.00% | 1,363,331 |
| 2009-08-10 | 2009-08-06 | 47.038 | 69,694 | -47,452 | 0.00% | 3,278,237 |
| 2009-08-07 | 2009-08-05 | 45.520 | 117,146 | +47,452 | 0.01% | 5,332,513 |
| 2009-07-30 | 2009-07-28 | 39.329 | 69,694 | +9,885 | 0.00% | 2,741,029 |
| 2009-07-23 | 2009-07-21 | 36.214 | 59,809 | -4,942 | 0.00% | 2,165,916 |
| 2009-07-17 | 2009-07-15 | 32.046 | 64,751 | +29,657 | 0.00% | 2,075,026 |
| 2009-06-11 | 2009-06-09 | 32.936 | 35,094 | +4,943 | 0.00% | 1,155,871 |
| 2009-06-04 | 2009-06-02 | 35.647 | 30,151 | -17,300 | 0.00% | 1,074,805 |
| 2009-06-03 | 2009-06-01 | 36.659 | 47,451 | +17,300 | 0.00% | 1,739,504 |
| 2009-05-26 | 2009-05-22 | 32.491 | 30,151 | -34,600 | 0.00% | 979,646 |
| 2009-05-25 | 2009-05-21 | 32.208 | 64,751 | +9,885 | 0.00% | 2,085,506 |
| 2009-05-22 | 2009-05-20 | 30.671 | 54,866 | +9,886 | 0.00% | 1,682,769 |
| 2009-05-21 | 2009-05-19 | 28.728 | 44,980 | +14,829 | 0.00% | 1,292,200 |
| 2009-03-17 | 2009-03-13 | 15.436 | 30,151 | -35 | 0.00% | 465,423 |
| 2009-03-16 | 2009-03-12 | 15.618 | 30,186 | +35 | 0.00% | 471,460 |
| 2009-01-07 | 2009-01-05 | 22.133 | 30,151 | -2,966 | 0.00% | 667,331 |
| 2008-12-15 | 2008-12-11 | 14.364 | 33,117 | -494,434 | 0.00% | 475,698 |
| 2008-12-12 | 2008-12-10 | 15.275 | 527,551 | -494,138 | 0.05% | 8,058,113 |
| 2008-11-25 | 2008-11-21 | 11.734 | 1,021,689 | +1,483 | 0.09% | 11,988,605 |
| 2008-11-18 | 2008-11-14 | 12.442 | 1,020,206 | -4,943 | 0.09% | 12,693,604 |
| 2008-11-17 | 2008-11-13 | 13.393 | 1,025,149 | +4,943 | 0.09% | 13,729,886 |
| 2008-10-30 | 2008-10-28 | 8.558 | 1,020,206 | +13,346 | 0.09% | 8,730,723 |
| 2008-10-27 | 2008-10-23 | 10.116 | 1,006,860 | -2,471 | 0.09% | 10,185,000 |
| 2008-10-24 | 2008-10-22 | 9.934 | 1,009,331 | +988,225 | 0.09% | 10,026,216 |
| 2008-10-23 | 2008-10-21 | 13.191 | 21,106 | +3,312 | 0.00% | 278,404 |
| 2008-09-30 | 2008-09-26 | 46.329 | 17,794 | -2,966 | 0.00% | 824,387 |
| 2008-09-29 | 2008-09-25 | 47.038 | 20,760 | +2,966 | 0.00% | 976,500 |
| 2008-09-26 | 2008-09-24 | 46.734 | 17,794 | -39,543 | 0.00% | 831,587 |
| 2008-09-25 | 2008-09-23 | 44.509 | 57,337 | +39,543 | 0.01% | 2,551,994 |
| 2008-09-22 | 2008-09-18 | 42.890 | 17,794 | -2,472 | 0.00% | 763,188 |
| 2008-09-19 | 2008-09-17 | 43.396 | 20,266 | +2,472 | 0.00% | 879,462 |
| 2008-09-18 | 2008-09-16 | 44.205 | 17,794 | -2,472 | 0.00% | 786,587 |
| 2008-09-17 | 2008-09-12 | 46.532 | 20,266 | +2,472 | 0.00% | 943,013 |
| 2008-09-11 | 2008-09-09 | 51.620 | 17,794 | +1,196 | 0.00% | 918,525 |
| 2008-08-26 | 2008-08-21 | 54.180 | 16,598 | -9,276 | 0.00% | 899,287 |
| 2008-08-25 | 2008-08-20 | 56.434 | 25,874 | +9,276 | 0.00% | 1,460,166 |
| 2008-08-08 | 2008-08-05 | 59.097 | 16,598 | -10,252 | 0.00% | 980,886 |
| 2008-08-07 | 2008-08-04 | 60.633 | 26,850 | +10,252 | 0.00% | 1,627,995 |
| 2008-07-18 | 2008-07-16 | 57.765 | 16,598 | -306,921 | 0.00% | 958,786 |
| 2008-07-17 | 2008-07-15 | 57.765 | 323,519 | +306,921 | 0.03% | 18,688,132 |
| 2008-07-15 | 2008-07-11 | 62.067 | 16,598 | -25,386 | 0.00% | 1,030,185 |
| 2008-07-14 | 2008-07-10 | 59.711 | 41,984 | +17,575 | 0.00% | 2,506,914 |
| 2008-07-11 | 2008-07-09 | 59.609 | 24,409 | -267,036 | 0.00% | 1,454,990 |
| 2008-07-10 | 2008-07-08 | 57.560 | 291,445 | +274,847 | 0.03% | 16,775,671 |
| 2008-06-12 | 2008-06-10 | 65.139 | 16,598 | -488 | 0.00% | 1,081,185 |
| 2008-06-11 | 2008-06-06 | 68.212 | 17,086 | +488 | 0.00% | 1,165,471 |
| 2008-04-29 | 2008-04-25 | 78.450 | 16,598 | +346 | 0.00% | 1,302,109 |
| 2008-03-25 | 2008-03-19 | 69.663 | 16,252 | -38,719 | 0.00% | 1,132,169 |
| 2008-03-20 | 2008-03-18 | 68.931 | 54,971 | +38,719 | 0.01% | 3,789,216 |
| 2008-02-05 | 2008-02-01 | 84.517 | 16,252 | -478 | 0.00% | 1,373,563 |
| 2008-01-08 | 2008-01-04 | 87.759 | 16,730 | -33,461 | 0.00% | 1,468,210 |
| 2008-01-07 | 2008-01-03 | 84.098 | 50,191 | +33,461 | 0.00% | 4,220,970 |
| 2007-12-12 | 2007-12-10 | 91.211 | 16,730 | -51,626 | 0.00% | 1,525,959 |
| 2007-12-11 | 2007-12-07 | 94.140 | 68,356 | +51,626 | 0.01% | 6,435,014 |
| 2007-12-10 | 2007-12-06 | 98.428 | 16,730 | +956 | 0.00% | 1,646,705 |
| 2007-10-30 | 2007-10-26 | 98.951 | 15,774 | -21,033 | 0.00% | 1,560,858 |
| 2007-10-29 | 2007-10-25 | 96.546 | 36,807 | +4,302 | 0.00% | 3,553,550 |
| 2007-10-26 | 2007-10-24 | 96.650 | 32,505 | +7,170 | 0.00% | 3,141,612 |
| 2007-10-25 | 2007-10-23 | 96.859 | 25,335 | +6,214 | 0.00% | 2,453,931 |
| 2007-10-24 | 2007-10-22 | 95.290 | 19,121 | +3,347 | 0.00% | 1,822,046 |
| 2007-10-23 | 2007-10-18 | 97.278 | 15,774 | -43,022 | 0.00% | 1,534,459 |
| 2007-10-22 | 2007-10-17 | 96.232 | 58,796 | +15,775 | 0.01% | 5,658,039 |
| 2007-10-18 | 2007-10-16 | 98.010 | 43,021 | -6,214 | 0.00% | 4,216,484 |
| 2007-10-17 | 2007-10-15 | 99.683 | 49,235 | +8,604 | 0.00% | 4,907,917 |
| 2007-10-16 | 2007-10-12 | 98.638 | 40,631 | +24,857 | 0.00% | 4,007,740 |
| 2007-10-05 | 2007-10-03 | 99.370 | 15,774 | -2,390 | 0.00% | 1,567,458 |
| 2007-10-04 | 2007-10-02 | 105.541 | 18,164 | +2,390 | 0.00% | 1,917,048 |
| 2007-09-27 | 2007-09-24 | 104.495 | 15,774 | -956 | 0.00% | 1,648,305 |
| 2007-09-05 | 2007-09-03 | 90.707 | 16,730 | +235 | 0.00% | 1,517,533 |
| 2007-08-14 | 2007-08-10 | 79.143 | 16,495 | +2,827 | 0.00% | 1,305,471 |
| 2007-08-08 | 2007-08-06 | 79.886 | 13,668 | +2,357 | 0.00% | 1,091,883 |
| 2007-08-06 | 2007-08-02 | 82.963 | 11,311 | +942 | 0.00% | 938,391 |
| 2007-08-01 | 2007-07-30 | 83.069 | 10,369 | +2,357 | 0.00% | 861,340 |
| 2007-07-13 | 2007-07-11 | 89.965 | 8,012 | -85,305 | 0.00% | 720,797 |
| 2007-07-12 | 2007-07-10 | 90.071 | 93,317 | +81,063 | 0.01% | 8,405,133 |
| 2007-07-10 | 2007-07-06 | 87.312 | 12,254 | -293,146 | 0.00% | 1,069,926 |
| 2007-07-09 | 2007-07-05 | 85.933 | 305,400 | +297,388 | 0.03% | 26,244,010 |
| 2007-07-03 | 2007-06-28 | 83.069 | 8,012 | -9,897 | 0.00% | 665,547 |
| 2007-06-29 | 2007-06-27 | 81.159 | 17,909 | +9,897 | 0.00% | 1,453,480 |
| 2007-06-26 | 2007-06-22 | 81.265 | 8,012 | 0.00% | 651,097 |
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