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 | 11.370 | 493,000 | +0 | 0.00% | 5,605,410 |
| 2025-10-13 | 2025-10-09 | 11.420 | 493,000 | +0 | 0.00% | 5,630,060 |
| 2025-10-10 | 2025-10-08 | 10.990 | 493,000 | +7,000 | 0.00% | 5,418,070 |
| 2025-10-09 | 2025-10-06 | 10.970 | 486,000 | +38,000 | 0.00% | 5,331,420 |
| 2025-10-02 | 2025-09-29 | 11.320 | 448,000 | -1,000 | 0.00% | 5,071,360 |
| 2025-09-24 | 2025-09-22 | 11.330 | 449,000 | -38,000 | 0.00% | 5,087,170 |
| 2025-09-22 | 2025-09-18 | 12.425 | 487,000 | -538,098 | 0.00% | 6,050,957 |
| 2025-09-19 | 2025-09-17 | 12.496 | 1,025,098 | -3,927 | 0.00% | 12,809,884 |
| 2025-09-18 | 2025-09-16 | 12.333 | 1,029,025 | -123,719 | 0.00% | 12,691,277 |
| 2025-09-17 | 2025-09-15 | 12.466 | 1,152,744 | +3,928 | 0.00% | 14,369,761 |
| 2025-09-16 | 2025-09-12 | 12.568 | 1,148,816 | -3,928 | 0.00% | 14,437,796 |
| 2025-09-15 | 2025-09-11 | 12.557 | 1,152,744 | +8,837 | 0.00% | 14,475,421 |
| 2025-09-12 | 2025-09-10 | 12.343 | 1,143,907 | +43,203 | 0.00% | 14,119,802 |
| 2025-09-11 | 2025-09-09 | 12.170 | 1,100,704 | +40,258 | 0.00% | 13,395,956 |
| 2025-09-10 | 2025-09-08 | 12.303 | 1,060,446 | +573,426 | 0.00% | 13,046,402 |
| 2025-09-09 | 2025-09-05 | 11.519 | 487,020 | +5,892 | 0.00% | 5,609,765 |
| 2025-09-08 | 2025-09-04 | 11.244 | 481,128 | -6,873 | 0.00% | 5,409,598 |
| 2025-09-05 | 2025-09-03 | 11.264 | 488,001 | -1,964 | 0.00% | 5,496,815 |
| 2025-09-01 | 2025-08-28 | 11.569 | 489,965 | +10,801 | 0.00% | 5,668,637 |
| 2025-08-29 | 2025-08-27 | 11.437 | 479,164 | -982 | 0.00% | 5,480,235 |
| 2025-08-25 | 2025-08-21 | 11.753 | 480,146 | -9,819 | 0.00% | 5,643,056 |
| 2025-08-22 | 2025-08-20 | 11.773 | 489,965 | -9,819 | 0.00% | 5,768,437 |
| 2025-08-21 | 2025-08-19 | 11.651 | 499,784 | -726,602 | 0.00% | 5,822,958 |
| 2025-08-20 | 2025-08-18 | 11.875 | 1,226,386 | +214,053 | 0.00% | 14,563,340 |
| 2025-08-19 | 2025-08-15 | 11.844 | 1,012,333 | +269,039 | 0.00% | 11,990,530 |
| 2025-08-18 | 2025-08-14 | 12.181 | 743,294 | -90,334 | 0.00% | 9,053,720 |
| 2025-08-15 | 2025-08-13 | 12.109 | 833,628 | +79,533 | 0.00% | 10,094,607 |
| 2025-08-14 | 2025-08-12 | 11.946 | 754,095 | +150,230 | 0.00% | 9,008,642 |
| 2025-08-13 | 2025-08-11 | 11.855 | 603,865 | +39,276 | 0.00% | 7,158,600 |
| 2025-08-12 | 2025-08-08 | 11.926 | 564,589 | -11,783 | 0.00% | 6,733,247 |
| 2025-08-11 | 2025-08-07 | 11.916 | 576,372 | +74,624 | 0.00% | 6,867,901 |
| 2025-08-08 | 2025-08-06 | 11.895 | 501,748 | +982 | 0.00% | 5,968,480 |
| 2025-08-07 | 2025-08-05 | 12.079 | 500,766 | -982 | 0.00% | 6,048,599 |
| 2025-08-04 | 2025-07-31 | 11.997 | 501,748 | -7,855 | 0.00% | 6,019,580 |
| 2025-08-01 | 2025-07-30 | 12.486 | 509,603 | -898,433 | 0.00% | 6,362,938 |
| 2025-07-31 | 2025-07-29 | 12.547 | 1,408,036 | +102,117 | 0.00% | 17,666,875 |
| 2025-07-30 | 2025-07-28 | 12.588 | 1,305,919 | +475,236 | 0.00% | 16,438,795 |
| 2025-07-29 | 2025-07-25 | 12.425 | 830,683 | +982 | 0.00% | 10,321,205 |
| 2025-07-28 | 2025-07-24 | 12.568 | 829,701 | -332,862 | 0.00% | 10,427,304 |
| 2025-07-25 | 2025-07-23 | 11.916 | 1,162,563 | +387,848 | 0.00% | 13,852,802 |
| 2025-07-24 | 2025-07-22 | 11.529 | 774,715 | +111,936 | 0.00% | 8,931,485 |
| 2025-07-23 | 2025-07-21 | 11.386 | 662,779 | -98,189 | 0.00% | 7,546,504 |
| 2025-07-17 | 2025-07-15 | 11.040 | 760,968 | +982 | 0.00% | 8,400,999 |
| 2025-07-16 | 2025-07-14 | 11.182 | 759,986 | +3,927 | 0.00% | 8,498,518 |
| 2025-07-15 | 2025-07-11 | 11.264 | 756,059 | -196,378 | 0.00% | 8,516,204 |
| 2025-07-14 | 2025-07-10 | 11.284 | 952,437 | +262,165 | 0.00% | 10,747,595 |
| 2025-07-10 | 2025-07-08 | 11.121 | 690,272 | -39,275 | 0.00% | 7,676,763 |
| 2025-07-03 | 2025-06-30 | 10.979 | 729,547 | -30,439 | 0.00% | 8,009,535 |
| 2025-07-02 | 2025-06-27 | 11.264 | 759,986 | +108,008 | 0.00% | 8,560,438 |
| 2025-06-30 | 2025-06-26 | 12.107 | 651,978 | +78,552 | 0.00% | 7,893,763 |
| 2025-06-27 | 2025-06-25 | 12.297 | 573,426 | +20,637 | 0.00% | 7,051,560 |
| 2025-06-26 | 2025-06-24 | 12.255 | 552,789 | +75,855 | 0.00% | 6,774,462 |
| 2025-06-23 | 2025-06-19 | 11.622 | 476,934 | -63,529 | 0.00% | 5,543,054 |
| 2025-06-20 | 2025-06-18 | 11.918 | 540,463 | +37,928 | 0.00% | 6,441,006 |
| 2025-06-16 | 2025-06-12 | 11.475 | 502,535 | +48,357 | 0.00% | 5,766,396 |
| 2025-06-12 | 2025-06-10 | 11.369 | 454,178 | +51,202 | 0.00% | 5,163,618 |
| 2025-06-11 | 2025-06-09 | 11.095 | 402,976 | +79,647 | 0.00% | 4,470,995 |
| 2025-06-09 | 2025-06-05 | 10.821 | 323,329 | +17,067 | 0.00% | 3,498,656 |
| 2025-06-05 | 2025-06-03 | 10.694 | 306,262 | +23,704 | 0.00% | 3,275,219 |
| 2025-06-02 | 2025-05-29 | 10.673 | 282,558 | -26,549 | 0.00% | 3,015,764 |
| 2025-05-30 | 2025-05-28 | 10.483 | 309,107 | +22,757 | 0.00% | 3,240,444 |
| 2025-05-29 | 2025-05-27 | 10.483 | 286,350 | +3,792 | 0.00% | 3,001,877 |
| 2025-04-25 | 2025-04-23 | 9.640 | 282,558 | -900,770 | 0.00% | 2,723,724 |
| 2025-04-09 | 2025-04-07 | 8.680 | 1,183,328 | +56,890 | 0.00% | 10,271,036 |
| 2025-03-20 | 2025-03-18 | 10.715 | 1,126,438 | -38,875 | 0.00% | 12,070,083 |
| 2025-03-18 | 2025-03-14 | 10.125 | 1,165,313 | +10,430 | 0.00% | 11,798,399 |
| 2025-03-10 | 2025-03-06 | 9.988 | 1,154,883 | -94,818 | 0.00% | 11,534,459 |
| 2025-02-28 | 2025-02-26 | 9.798 | 1,249,701 | +94,818 | 0.00% | 12,244,219 |
| 2025-02-20 | 2025-02-18 | 9.840 | 1,154,883 | -758,544 | 0.00% | 11,363,939 |
| 2025-02-18 | 2025-02-14 | 9.692 | 1,913,427 | +53,098 | 0.01% | 18,545,420 |
| 2025-02-14 | 2025-02-12 | 9.492 | 1,860,329 | +129,901 | 0.01% | 17,658,001 |
| 2025-02-06 | 2025-02-04 | 9.429 | 1,730,428 | +104,299 | 0.01% | 16,315,497 |
| 2025-01-21 | 2025-01-17 | 8.996 | 1,626,129 | -11,378 | 0.01% | 14,628,954 |
| 2025-01-20 | 2025-01-16 | 8.954 | 1,637,507 | +11,378 | 0.01% | 14,662,233 |
| 2025-01-14 | 2025-01-10 | 8.754 | 1,626,129 | -350,826 | 0.01% | 14,234,504 |
| 2025-01-06 | 2025-01-02 | 9.186 | 1,976,955 | +72,062 | 0.01% | 18,160,349 |
| 2025-01-03 | 2024-12-31 | 9.713 | 1,904,893 | +94,818 | 0.01% | 18,502,886 |
| 2025-01-02 | 2024-12-27 | 9.650 | 1,810,075 | +518,654 | 0.01% | 17,467,346 |
| 2024-12-23 | 2024-12-19 | 9.239 | 1,291,421 | +36,031 | 0.00% | 11,931,120 |
| 2024-12-18 | 2024-12-16 | 9.313 | 1,255,390 | -109,041 | 0.00% | 11,690,918 |
| 2024-12-17 | 2024-12-13 | 9.376 | 1,364,431 | -2,844 | 0.00% | 12,792,711 |
| 2024-12-16 | 2024-12-12 | 9.587 | 1,367,275 | -23,705 | 0.00% | 13,107,776 |
| 2024-12-11 | 2024-12-09 | 9.724 | 1,390,980 | -28,445 | 0.01% | 13,525,741 |
| 2024-12-10 | 2024-12-06 | 9.450 | 1,419,425 | +8,533 | 0.01% | 13,413,117 |
| 2024-12-02 | 2024-11-28 | 9.070 | 1,410,892 | -1,896 | 0.01% | 12,796,803 |
| 2024-11-29 | 2024-11-27 | 9.355 | 1,412,788 | +39,824 | 0.01% | 13,216,300 |
| 2024-11-28 | 2024-11-26 | 9.102 | 1,372,964 | -16,120 | 0.00% | 12,496,236 |
| 2024-11-13 | 2024-11-11 | 9.724 | 1,389,084 | +170,673 | 0.01% | 13,507,305 |
| 2024-11-11 | 2024-11-07 | 10.114 | 1,218,411 | +94,818 | 0.00% | 12,323,148 |
| 2024-11-08 | 2024-11-06 | 9.566 | 1,123,593 | +18,963 | 0.00% | 10,747,948 |
| 2024-11-07 | 2024-11-05 | 9.903 | 1,104,630 | +28,446 | 0.00% | 10,939,354 |
| 2024-10-31 | 2024-10-29 | 9.787 | 1,076,184 | -1,897 | 0.00% | 10,532,798 |
| 2024-10-16 | 2024-10-14 | 9.787 | 1,078,081 | -37,927 | 0.00% | 10,551,365 |
| 2024-10-10 | 2024-10-08 | 10.420 | 1,116,008 | -701,653 | 0.00% | 11,628,763 |
| 2024-10-09 | 2024-10-07 | 11.643 | 1,817,661 | +1,453,560 | 0.01% | 21,163,682 |
| 2024-10-08 | 2024-10-04 | 10.314 | 364,101 | +94,818 | 0.00% | 3,755,519 |
| 2024-10-07 | 2024-10-03 | 10.040 | 269,283 | +30,342 | 0.00% | 2,703,679 |
| 2024-10-02 | 2024-09-27 | 9.450 | 238,941 | -2,845 | 0.00% | 2,257,917 |
| 2024-09-27 | 2024-09-25 | 8.943 | 241,786 | -24,348 | 0.00% | 2,162,401 |
| 2024-09-23 | 2024-09-19 | 8.343 | 266,134 | +7,086 | 0.00% | 2,220,345 |
| 2024-08-30 | 2024-08-28 | 8.451 | 259,048 | +71,989 | 0.00% | 2,189,294 |
| 2024-08-29 | 2024-08-27 | 8.419 | 187,059 | -55,376 | 0.00% | 1,574,813 |
| 2024-06-28 | 2024-06-26 | 8.610 | 242,435 | -3,692 | 0.00% | 2,087,256 |
| 2024-06-27 | 2024-06-25 | 8.621 | 246,127 | +11,958 | 0.00% | 2,121,845 |
| 2024-03-14 | 2024-03-12 | 9.486 | 234,169 | +3,512 | 0.00% | 2,221,432 |
| 2024-02-08 | 2024-02-06 | 8.963 | 230,657 | +64,979 | 0.00% | 2,067,283 |
| 2023-12-19 | 2023-12-15 | 8.723 | 165,678 | -17,562 | 0.00% | 1,445,281 |
| 2023-12-15 | 2023-12-13 | 8.211 | 183,240 | -64,979 | 0.00% | 1,504,576 |
| 2023-12-04 | 2023-11-30 | 8.382 | 248,219 | +157,775 | 0.00% | 2,080,518 |
| 2023-10-26 | 2023-10-24 | 7.516 | 90,444 | -29,855 | 0.00% | 679,802 |
| 2023-09-22 | 2023-09-20 | 8.719 | 120,299 | +3,234 | 0.00% | 1,048,842 |
| 2023-09-05 | 2023-08-31 | 9.117 | 117,065 | -25,635 | 0.00% | 1,067,226 |
| 2023-08-31 | 2023-08-29 | 9.292 | 142,700 | +29,052 | 0.00% | 1,325,978 |
| 2023-08-11 | 2023-08-09 | 9.631 | 113,648 | -5,126 | 0.00% | 1,094,595 |
| 2023-08-02 | 2023-07-31 | 10.252 | 118,774 | -25,635 | 0.00% | 1,217,635 |
| 2023-08-01 | 2023-07-28 | 10.135 | 144,409 | +8,545 | 0.00% | 1,463,537 |
| 2023-07-31 | 2023-07-27 | 10.006 | 135,864 | -8,545 | 0.00% | 1,359,447 |
| 2023-07-12 | 2023-07-10 | 9.877 | 144,409 | +17,090 | 0.00% | 1,426,358 |
| 2023-07-10 | 2023-07-06 | 10.193 | 127,319 | +13,671 | 0.00% | 1,297,786 |
| 2023-06-26 | 2023-06-21 | 12.181 | 113,648 | +5,225 | 0.00% | 1,384,339 |
| 2023-05-29 | 2023-05-24 | 11.825 | 108,423 | +24,457 | 0.00% | 1,282,123 |
| 2023-05-19 | 2023-05-17 | 12.242 | 83,966 | +44,836 | 0.00% | 1,027,934 |
| 2022-12-15 | 2022-12-13 | 9.593 | 39,130 | -32,608 | 0.00% | 375,360 |
| 2022-12-07 | 2022-12-05 | 9.433 | 71,738 | +16,304 | 0.00% | 676,717 |
| 2022-12-05 | 2022-12-01 | 9.629 | 55,434 | +16,304 | 0.00% | 533,798 |
| 2022-09-21 | 2022-09-19 | 10.050 | 39,130 | +969 | 0.00% | 393,254 |
| 2022-06-16 | 2022-06-14 | 11.303 | 38,161 | +2,023 | 0.00% | 431,347 |
| 2022-06-10 | 2022-06-08 | 11.622 | 36,138 | -13,552 | 0.00% | 420,000 |
| 2022-06-01 | 2022-05-30 | 11.901 | 49,690 | -174,667 | 0.00% | 591,363 |
| 2022-05-12 | 2022-05-10 | 10.639 | 224,357 | +174,667 | 0.00% | 2,386,982 |
| 2022-04-11 | 2022-04-07 | 11.449 | 49,690 | +34,632 | 0.00% | 568,923 |
| 2022-03-04 | 2022-03-02 | 11.675 | 15,058 | -185,960 | 0.00% | 175,806 |
| 2022-03-03 | 2022-03-01 | 11.914 | 201,018 | -600,794 | 0.00% | 2,394,994 |
| 2022-02-28 | 2022-02-24 | 12.074 | 801,812 | +502,921 | 0.00% | 9,680,851 |
| 2022-02-25 | 2022-02-23 | 12.220 | 298,891 | +283,833 | 0.00% | 3,652,395 |
| 2022-01-12 | 2022-01-10 | 10.985 | 15,058 | -41,633 | 0.00% | 165,405 |
| 2022-01-04 | 2021-12-31 | 10.227 | 56,691 | +1,505 | 0.00% | 579,805 |
| 2022-01-03 | 2021-12-29 | 10.467 | 55,186 | +3,012 | 0.00% | 577,607 |
| 2021-12-29 | 2021-12-24 | 10.320 | 52,174 | +35,385 | 0.00% | 538,458 |
| 2021-12-28 | 2021-12-22 | 10.015 | 16,789 | -1,506 | 0.00% | 168,141 |
| 2021-12-22 | 2021-12-20 | 10.201 | 18,295 | -753 | 0.00% | 186,625 |
| 2021-12-13 | 2021-12-09 | 10.068 | 19,048 | +3,990 | 0.00% | 191,777 |
| 2021-09-13 | 2021-09-09 | 13.337 | 15,058 | +227 | 0.00% | 200,831 |
| 2021-09-09 | 2021-09-07 | 13.108 | 14,831 | -331,467 | 0.00% | 194,404 |
| 2021-09-07 | 2021-09-03 | 13.539 | 346,298 | +14,831 | 0.00% | 4,688,686 |
| 2021-09-02 | 2021-08-31 | 13.054 | 331,467 | +331,467 | 0.00% | 4,326,962 |
| 2021-06-16 | 2021-06-11 | 11.854 | 0 | -37,077 | ||
| 2021-06-11 | 2021-06-09 | 12.933 | 37,077 | +1,586 | 0.00% | 479,515 |
| 2021-05-06 | 2021-05-04 | 11.679 | 35,491 | -212,944 | 0.00% | 414,503 |
| 2021-05-03 | 2021-04-29 | 11.538 | 248,435 | -106,472 | 0.00% | 2,866,498 |
| 2021-04-30 | 2021-04-28 | 11.327 | 354,907 | -70,982 | 0.00% | 4,019,995 |
| 2021-04-29 | 2021-04-27 | 11.242 | 425,889 | -106,472 | 0.00% | 4,788,001 |
| 2021-04-01 | 2021-03-30 | 10.143 | 532,361 | +14,196 | 0.00% | 5,399,999 |
| 2021-03-23 | 2021-03-19 | 9.411 | 518,165 | -17,035 | 0.00% | 4,876,402 |
| 2021-03-22 | 2021-03-18 | 9.538 | 535,200 | +17,035 | 0.00% | 5,104,576 |
| 2021-03-10 | 2021-03-08 | 9.397 | 518,165 | -14,196 | 0.00% | 4,869,102 |
| 2021-02-25 | 2021-02-23 | 9.495 | 532,361 | +67,432 | 0.00% | 5,054,999 |
| 2021-02-24 | 2021-02-22 | 9.312 | 464,929 | +81,629 | 0.00% | 4,329,553 |
| 2021-02-19 | 2021-02-17 | 8.960 | 383,300 | +28,393 | 0.00% | 3,434,400 |
| 2021-02-18 | 2021-02-16 | 8.904 | 354,907 | -19,165 | 0.00% | 3,159,996 |
| 2021-02-17 | 2021-02-11 | 8.608 | 374,072 | -19,875 | 0.00% | 3,219,966 |
| 2021-02-09 | 2021-02-05 | 8.552 | 393,947 | -425,889 | 0.00% | 3,368,848 |
| 2021-02-05 | 2021-02-03 | 8.566 | 819,836 | +14,196 | 0.00% | 7,022,399 |
| 2021-02-02 | 2021-01-29 | 8.537 | 805,640 | +24,844 | 0.00% | 6,878,101 |
| 2021-01-26 | 2021-01-22 | 8.650 | 780,796 | +21,294 | 0.00% | 6,753,997 |
| 2021-01-21 | 2021-01-19 | 8.819 | 759,502 | +319,417 | 0.00% | 6,698,201 |
| 2021-01-20 | 2021-01-18 | 8.481 | 440,085 | +106,472 | 0.00% | 3,732,398 |
| 2021-01-19 | 2021-01-15 | 8.425 | 333,613 | -319,417 | 0.00% | 2,810,600 |
| 2021-01-18 | 2021-01-14 | 8.509 | 653,030 | -212,944 | 0.00% | 5,556,803 |
| 2021-01-15 | 2021-01-13 | 8.594 | 865,974 | +532,361 | 0.00% | 7,441,999 |
| 2021-01-11 | 2021-01-07 | 8.030 | 333,613 | +7,098 | 0.00% | 2,679,000 |
| 2021-01-08 | 2021-01-06 | 8.030 | 326,515 | +35,491 | 0.00% | 2,622,001 |
| 2021-01-04 | 2020-12-29 | 7.551 | 291,024 | +7,098 | 0.00% | 2,197,599 |
| 2020-11-23 | 2020-11-19 | 8.678 | 283,926 | -14,196 | 0.00% | 2,464,001 |
| 2020-11-18 | 2020-11-16 | 8.805 | 298,122 | +14,196 | 0.00% | 2,624,998 |
| 2020-10-20 | 2020-10-16 | 8.227 | 283,926 | -141,963 | 0.00% | 2,336,000 |
| 2020-10-09 | 2020-10-07 | 8.171 | 425,889 | +99,374 | 0.00% | 3,480,001 |
| 2020-10-08 | 2020-10-06 | 8.044 | 326,515 | +141,963 | 0.00% | 2,626,601 |
| 2020-09-14 | 2020-09-10 | 9.639 | 184,552 | +2,751 | 0.00% | 1,778,913 |
| 2020-09-04 | 2020-09-02 | 9.811 | 181,801 | +76,916 | 0.00% | 1,783,595 |
| 2020-08-28 | 2020-08-26 | 10.597 | 104,885 | +104,885 | 0.00% | 1,111,495 |
| 2020-08-19 | 2020-08-17 | 11.141 | 0 | -139,847 | ||
| 2020-08-17 | 2020-08-13 | 10.926 | 139,847 | +139,847 | 0.00% | 1,527,997 |
| 2020-04-21 | 2020-04-17 | 11.745 | 0 | -67,346 | ||
| 2020-04-15 | 2020-04-09 | 11.879 | 67,346 | +67,346 | 0.00% | 800,005 |
| 2020-03-27 | 2020-03-25 | 12.547 | 0 | -43,775 | ||
| 2020-03-20 | 2020-03-18 | 11.597 | 43,775 | +6,735 | 0.00% | 507,654 |
| 2020-02-19 | 2020-02-17 | 14.136 | 37,040 | -6,735 | 0.00% | 523,599 |
| 2020-02-05 | 2020-02-03 | 12.918 | 43,775 | +13,469 | 0.00% | 565,505 |
| 2020-01-29 | 2020-01-22 | 14.685 | 30,306 | +13,470 | 0.00% | 445,057 |
| 2019-10-02 | 2019-09-27 | 14.715 | 16,836 | -269,383 | 0.00% | 247,744 |
| 2019-09-24 | 2019-09-20 | 14.878 | 286,219 | +269,383 | 0.00% | 4,258,503 |
| 2019-09-20 | 2019-09-18 | 15.086 | 16,836 | -67,346 | 0.00% | 253,994 |
| 2019-09-13 | 2019-09-11 | 15.207 | 84,182 | +1,488 | 0.00% | 1,280,135 |
| 2019-09-11 | 2019-09-09 | 14.663 | 82,694 | -66,154 | 0.00% | 1,212,507 |
| 2019-08-30 | 2019-08-28 | 13.740 | 148,848 | -66,155 | 0.00% | 2,045,245 |
| 2019-08-28 | 2019-08-26 | 13.347 | 215,003 | +66,155 | 0.00% | 2,869,748 |
| 2019-08-26 | 2019-08-22 | 13.725 | 148,848 | +66,154 | 0.00% | 2,042,995 |
| 2019-07-31 | 2019-07-29 | 15.721 | 82,694 | +33,078 | 0.00% | 1,300,008 |
| 2019-06-10 | 2019-06-05 | 16.668 | 49,616 | +1,199 | 0.00% | 826,981 |
| 2019-06-06 | 2019-06-04 | 16.451 | 48,417 | -213,036 | 0.00% | 796,497 |
| 2019-06-04 | 2019-05-31 | 16.482 | 261,453 | -2,904,608 | 0.00% | 4,309,201 |
| 2019-05-30 | 2019-05-28 | 16.451 | 3,166,061 | +2,904,608 | 0.02% | 52,084,118 |
| 2019-05-23 | 2019-05-21 | 16.823 | 261,453 | +213,036 | 0.00% | 4,398,301 |
| 2019-04-25 | 2019-04-23 | 18.062 | 48,417 | -12,911 | 0.00% | 874,496 |
| 2019-04-24 | 2019-04-18 | 18.217 | 61,328 | -161,391 | 0.00% | 1,117,192 |
| 2019-04-12 | 2019-04-10 | 18.743 | 222,719 | -19,367 | 0.00% | 4,174,497 |
| 2019-04-11 | 2019-04-09 | 18.712 | 242,086 | +12,911 | 0.00% | 4,529,999 |
| 2019-04-10 | 2019-04-08 | 18.681 | 229,175 | +32,278 | 0.00% | 4,281,304 |
| 2019-03-22 | 2019-03-20 | 18.217 | 196,897 | +86,506 | 0.00% | 3,586,806 |
| 2019-03-21 | 2019-03-19 | 18.341 | 110,391 | +27,759 | 0.00% | 2,024,636 |
| 2019-03-20 | 2019-03-18 | 18.403 | 82,632 | +7,747 | 0.00% | 1,520,639 |
| 2019-03-19 | 2019-03-15 | 18.248 | 74,885 | -32,924 | 0.00% | 1,366,475 |
| 2019-03-18 | 2019-03-14 | 18.186 | 107,809 | -9,683 | 0.00% | 1,960,580 |
| 2019-03-15 | 2019-03-13 | 18.217 | 117,492 | -19,367 | 0.00% | 2,140,312 |
| 2019-03-13 | 2019-03-11 | 18.341 | 136,859 | -19,367 | 0.00% | 2,510,074 |
| 2019-03-05 | 2019-03-01 | 18.526 | 156,226 | +41,961 | 0.00% | 2,894,316 |
| 2019-03-04 | 2019-02-28 | 18.495 | 114,265 | +16,139 | 0.00% | 2,113,387 |
| 2019-02-28 | 2019-02-26 | 18.743 | 98,126 | -516,450 | 0.00% | 1,839,209 |
| 2019-02-27 | 2019-02-25 | 18.681 | 614,576 | +486,109 | 0.00% | 11,481,125 |
| 2019-02-26 | 2019-02-22 | 18.650 | 128,467 | +9,038 | 0.00% | 2,395,960 |
| 2019-02-25 | 2019-02-21 | 18.495 | 119,429 | +6,456 | 0.00% | 2,208,898 |
| 2019-02-22 | 2019-02-20 | 18.341 | 112,973 | +25,822 | 0.00% | 2,071,991 |
| 2019-02-20 | 2019-02-18 | 18.372 | 87,151 | +32,278 | 0.00% | 1,601,100 |
| 2019-02-19 | 2019-02-15 | 18.186 | 54,873 | +19,367 | 0.00% | 997,903 |
| 2019-02-15 | 2019-02-13 | 18.155 | 35,506 | -163,973 | 0.00% | 644,601 |
| 2019-02-14 | 2019-02-12 | 17.969 | 199,479 | +199,479 | 0.00% | 3,584,402 |
| 2019-02-13 | 2019-02-11 | 17.969 | 0 | -17,430 | ||
| 2019-01-29 | 2019-01-25 | 18.526 | 17,430 | -11,620 | 0.00% | 322,916 |
| 2019-01-28 | 2019-01-24 | 18.372 | 29,050 | +11,620 | 0.00% | 533,694 |
| 2019-01-07 | 2019-01-03 | 18.805 | 17,430 | -37,443 | 0.00% | 327,776 |
| 2018-11-21 | 2018-11-19 | 19.332 | 54,873 | +54,873 | 0.00% | 1,060,803 |
| 2018-11-07 | 2018-11-05 | 18.495 | 0 | -96,834 | ||
| 2018-10-31 | 2018-10-29 | 18.062 | 96,834 | +91,024 | 0.00% | 1,748,992 |
| 2018-10-11 | 2018-10-09 | 18.434 | 5,810 | -258,225 | 0.00% | 107,099 |
| 2018-10-09 | 2018-10-05 | 18.155 | 264,035 | -12,911 | 0.00% | 4,793,477 |
| 2018-10-05 | 2018-10-03 | 18.372 | 276,946 | +11,620 | 0.00% | 5,087,932 |
| 2018-10-04 | 2018-10-02 | 18.000 | 265,326 | +233,693 | 0.00% | 4,775,815 |
| 2018-10-03 | 2018-09-28 | 18.062 | 31,633 | +12,912 | 0.00% | 571,348 |
| 2018-10-02 | 2018-09-27 | 17.628 | 18,721 | +9,038 | 0.00% | 330,014 |
| 2018-09-27 | 2018-09-24 | 17.225 | 9,683 | -7,747 | 0.00% | 166,792 |
| 2018-09-24 | 2018-09-20 | 17.442 | 17,430 | -45,190 | 0.00% | 304,017 |
| 2018-09-20 | 2018-09-18 | 17.473 | 62,620 | -54,033 | 0.00% | 1,094,167 |
| 2018-09-18 | 2018-09-14 | 17.380 | 116,653 | -645,563 | 0.00% | 2,027,451 |
| 2018-09-17 | 2018-09-13 | 17.256 | 762,216 | +74,885 | 0.00% | 13,152,999 |
| 2018-09-14 | 2018-09-12 | 17.039 | 687,331 | +12,266 | 0.00% | 11,711,705 |
| 2018-09-13 | 2018-09-11 | 17.430 | 675,065 | +665,382 | 0.00% | 11,766,274 |
| 2018-09-12 | 2018-09-10 | 17.273 | 9,683 | -506 | 0.00% | 167,253 |
| 2018-09-11 | 2018-09-07 | 17.555 | 10,189 | -637 | 0.00% | 178,873 |
| 2018-09-10 | 2018-09-06 | 17.336 | 10,826 | -637 | 0.00% | 187,675 |
| 2018-09-07 | 2018-09-05 | 17.304 | 11,463 | +637 | 0.00% | 198,358 |
| 2018-09-06 | 2018-09-04 | 17.618 | 10,826 | -637 | 0.00% | 190,735 |
| 2018-09-04 | 2018-08-31 | 17.524 | 11,463 | +637 | 0.00% | 200,878 |
| 2018-09-03 | 2018-08-30 | 17.493 | 10,826 | -637 | 0.00% | 189,375 |
| 2018-08-30 | 2018-08-28 | 17.524 | 11,463 | -637 | 0.00% | 200,878 |
| 2018-08-28 | 2018-08-24 | 17.116 | 12,100 | +637 | 0.00% | 207,101 |
| 2018-08-27 | 2018-08-23 | 17.336 | 11,463 | -1,274 | 0.00% | 198,718 |
| 2018-08-23 | 2018-08-21 | 17.398 | 12,737 | +637 | 0.00% | 221,604 |
| 2018-08-22 | 2018-08-20 | 17.367 | 12,100 | -637 | 0.00% | 210,141 |
| 2018-08-17 | 2018-08-15 | 17.210 | 12,737 | +637 | 0.00% | 219,204 |
| 2018-08-16 | 2018-08-14 | 17.367 | 12,100 | -3,821 | 0.00% | 210,141 |
| 2018-08-13 | 2018-08-09 | 17.430 | 15,921 | -637 | 0.00% | 277,500 |
| 2018-08-08 | 2018-08-06 | 16.959 | 16,558 | +1,911 | 0.00% | 280,803 |
| 2018-08-07 | 2018-08-03 | 17.022 | 14,647 | -1,274 | 0.00% | 249,315 |
| 2018-08-03 | 2018-08-01 | 17.367 | 15,921 | +5,095 | 0.00% | 276,500 |
| 2018-08-01 | 2018-07-30 | 17.524 | 10,826 | -6,369 | 0.00% | 189,715 |
| 2018-07-26 | 2018-07-24 | 16.613 | 17,195 | +1,274 | 0.00% | 285,666 |
| 2018-07-23 | 2018-07-19 | 16.331 | 15,921 | -12,737 | 0.00% | 260,000 |
| 2018-07-12 | 2018-07-10 | 16.739 | 28,658 | +3,821 | 0.00% | 479,704 |
| 2018-07-05 | 2018-07-03 | 17.273 | 24,837 | +7,006 | 0.00% | 429,005 |
| 2018-07-03 | 2018-06-28 | 17.084 | 17,831 | +3,184 | 0.00% | 304,632 |
| 2018-06-19 | 2018-06-14 | 18.648 | 14,647 | +315 | 0.00% | 273,141 |
| 2018-06-12 | 2018-06-08 | 19.001 | 14,332 | -11,216 | 0.00% | 272,327 |
| 2018-05-24 | 2018-05-21 | 19.130 | 25,548 | +1,247 | 0.00% | 488,726 |
| 2018-05-23 | 2018-05-18 | 19.194 | 24,301 | +1,869 | 0.00% | 466,431 |
| 2018-05-08 | 2018-05-04 | 18.391 | 22,432 | +12,462 | 0.00% | 412,558 |
| 2018-05-03 | 2018-04-30 | 19.322 | 9,970 | -623 | 0.00% | 192,643 |
| 2018-05-02 | 2018-04-27 | 19.001 | 10,593 | +10,593 | 0.00% | 201,281 |
| 2018-04-24 | 2018-04-20 | 18.295 | 0 | -11,216 | ||
| 2018-04-18 | 2018-04-16 | 18.199 | 11,216 | -15,578 | 0.00% | 204,119 |
| 2018-04-11 | 2018-04-09 | 18.103 | 26,794 | +9,347 | 0.00% | 485,042 |
| 2018-03-01 | 2018-02-27 | 18.424 | 17,447 | -9,347 | 0.00% | 321,436 |
| 2018-02-20 | 2018-02-13 | 17.493 | 26,794 | -558,310 | 0.00% | 468,702 |
| 2018-02-14 | 2018-02-12 | 17.429 | 585,104 | -436,180 | 0.00% | 10,197,540 |
| 2018-02-13 | 2018-02-09 | 17.396 | 1,021,284 | +991,375 | 0.01% | 17,766,763 |
| 2018-02-12 | 2018-02-08 | 18.071 | 29,909 | +3,115 | 0.00% | 540,471 |
| 2018-02-09 | 2018-02-07 | 17.974 | 26,794 | +8,101 | 0.00% | 481,602 |
| 2018-02-08 | 2018-02-06 | 18.135 | 18,693 | -1,247 | 0.00% | 338,992 |
| 2018-02-05 | 2018-02-01 | 19.707 | 19,940 | -20,562 | 0.00% | 392,967 |
| 2018-01-31 | 2018-01-29 | 20.253 | 40,502 | +4,985 | 0.00% | 820,292 |
| 2018-01-26 | 2018-01-24 | 20.253 | 35,517 | +9,346 | 0.00% | 719,330 |
| 2018-01-25 | 2018-01-23 | 19.419 | 26,171 | +6,231 | 0.00% | 508,204 |
| 2018-01-16 | 2018-01-12 | 18.648 | 19,940 | +12,463 | 0.00% | 371,847 |
| 2018-01-11 | 2018-01-09 | 18.488 | 7,477 | -22,432 | 0.00% | 138,233 |
| 2018-01-05 | 2018-01-03 | 18.199 | 29,909 | +22,432 | 0.00% | 544,311 |
| 2017-11-08 | 2017-11-06 | 18.199 | 7,477 | -9,970 | 0.00% | 136,073 |
| 2017-10-19 | 2017-10-17 | 18.745 | 17,447 | -6,231 | 0.00% | 327,036 |
| 2017-10-16 | 2017-10-12 | 18.552 | 23,678 | +1,246 | 0.00% | 439,274 |
| 2017-10-10 | 2017-10-06 | 18.937 | 22,432 | -6,231 | 0.00% | 424,798 |
| 2017-10-09 | 2017-10-04 | 18.616 | 28,663 | +6,231 | 0.00% | 533,595 |
| 2017-09-25 | 2017-09-21 | 18.745 | 22,432 | +6,231 | 0.00% | 420,478 |
| 2017-09-14 | 2017-09-12 | 19.179 | 16,201 | +150 | 0.00% | 310,723 |
| 2017-09-01 | 2017-08-30 | 19.341 | 16,051 | -3,704 | 0.00% | 310,446 |
| 2017-08-09 | 2017-08-07 | 19.827 | 19,755 | -1,234 | 0.00% | 391,686 |
| 2017-07-12 | 2017-07-10 | 18.628 | 20,989 | +4,938 | 0.00% | 390,993 |
| 2017-07-07 | 2017-07-05 | 18.823 | 16,051 | +6,174 | 0.00% | 302,126 |
| 2017-06-30 | 2017-06-28 | 19.276 | 9,877 | -12,347 | 0.00% | 190,393 |
| 2017-06-15 | 2017-06-13 | 20.532 | 22,224 | +412 | 0.00% | 456,303 |
| 2017-01-03 | 2016-12-29 | 18.188 | 21,812 | -207,212 | 0.00% | 396,723 |
| 2016-12-21 | 2016-12-19 | 18.485 | 229,024 | +156,924 | 0.00% | 4,233,596 |
| 2016-12-20 | 2016-12-16 | 19.014 | 72,100 | +50,288 | 0.00% | 1,370,876 |
| 2016-10-06 | 2016-10-04 | 18.518 | 21,812 | -3,635 | 0.00% | 403,923 |
| 2016-09-14 | 2016-09-12 | 19.974 | 25,447 | +214 | 0.00% | 508,283 |
| 2016-06-13 | 2016-06-08 | 19.456 | 25,233 | +451 | 0.00% | 490,935 |
| 2015-09-15 | 2015-09-11 | 24.405 | 24,782 | +173 | 0.00% | 604,812 |
| 2015-06-12 | 2015-06-10 | 24.235 | 24,609 | -17,579 | 0.00% | 596,390 |
| 2015-06-04 | 2015-06-02 | 26.083 | 42,188 | +561 | 0.00% | 1,100,404 |
| 2015-05-21 | 2015-05-19 | 26.118 | 41,627 | +5,782 | 0.00% | 1,087,212 |
| 2015-05-15 | 2015-05-13 | 25.876 | 35,845 | +11,563 | 0.00% | 927,518 |
| 2015-05-13 | 2015-05-11 | 26.602 | 24,282 | -17,345 | 0.00% | 645,956 |
| 2015-05-04 | 2015-04-29 | 27.294 | 41,627 | -2,890,733 | 0.00% | 1,136,172 |
| 2015-04-30 | 2015-04-28 | 27.190 | 2,932,360 | -4,252,846 | 0.02% | 79,731,847 |
| 2015-04-29 | 2015-04-27 | 25.703 | 7,185,206 | -490,269 | 0.05% | 184,680,069 |
| 2015-04-27 | 2015-04-23 | 25.737 | 7,675,475 | -1,117,557 | 0.05% | 197,546,885 |
| 2015-04-21 | 2015-04-17 | 25.668 | 8,793,032 | -1,214,108 | 0.06% | 225,701,554 |
| 2015-04-17 | 2015-04-15 | 26.395 | 10,007,140 | -32,949,733 | 0.07% | 264,135,335 |
| 2015-04-16 | 2015-04-14 | 26.775 | 42,956,873 | +5,781 | 0.30% | 1,150,179,467 |
| 2015-04-15 | 2015-04-13 | 26.360 | 42,951,092 | +5,781 | 0.30% | 1,132,194,839 |
| 2015-04-10 | 2015-04-08 | 24.942 | 42,945,311 | -86,722 | 0.30% | 1,071,132,031 |
| 2015-03-20 | 2015-03-18 | 22.693 | 43,032,033 | -49,142 | 0.30% | 976,534,730 |
| 2015-03-13 | 2015-03-11 | 22.589 | 43,081,175 | -5,781 | 0.30% | 973,178,959 |
| 2015-03-11 | 2015-03-09 | 22.797 | 43,086,956 | +5,781 | 0.30% | 982,252,669 |
| 2015-01-28 | 2015-01-26 | 23.178 | 43,081,175 | -169,975 | 0.30% | 998,514,399 |
| 2015-01-07 | 2015-01-05 | 23.800 | 43,251,150 | -57,815 | 0.30% | 1,029,385,597 |
| 2014-12-08 | 2014-12-04 | 24.077 | 43,308,965 | +18,501 | 0.30% | 1,042,747,205 |
| 2014-12-04 | 2014-12-02 | 23.005 | 43,290,464 | -6,938 | 0.30% | 995,877,398 |
| 2014-11-19 | 2014-11-17 | 23.178 | 43,297,402 | -43,361 | 0.30% | 1,003,526,003 |
| 2014-09-23 | 2014-09-19 | 24.103 | 43,340,763 | +46,906 | 0.30% | 1,044,643,370 |
| 2014-09-17 | 2014-09-15 | 23.895 | 43,293,857 | +6,930 | 0.30% | 1,034,516,993 |
| 2014-09-16 | 2014-09-12 | 24.553 | 43,286,927 | -28,876 | 0.30% | 1,062,833,539 |
| 2014-09-12 | 2014-09-10 | 25.558 | 43,315,803 | +11,550 | 0.30% | 1,107,044,278 |
| 2014-09-05 | 2014-09-03 | 26.008 | 43,304,253 | +28,876 | 0.30% | 1,126,244,669 |
| 2014-09-04 | 2014-09-02 | 25.973 | 43,275,377 | -28,876 | 0.30% | 1,123,995,010 |
| 2014-09-03 | 2014-09-01 | 25.904 | 43,304,253 | +28,876 | 0.30% | 1,121,745,689 |
| 2014-08-25 | 2014-08-21 | 27.947 | 43,275,377 | +9,960,504 | 0.30% | 1,209,418,631 |
| 2014-08-21 | 2014-08-19 | 28.570 | 33,314,873 | +3,465 | 1.58% | 951,819,001 |
| 2014-08-19 | 2014-08-15 | 28.501 | 33,311,408 | +4,620 | 1.58% | 949,412,805 |
| 2014-08-18 | 2014-08-14 | 28.120 | 33,306,788 | +17,326 | 1.58% | 936,593,290 |
| 2014-08-13 | 2014-08-11 | 28.570 | 33,289,462 | -5,775 | 1.58% | 951,092,999 |
| 2014-08-12 | 2014-08-08 | 27.878 | 33,295,237 | +9,818 | 1.58% | 928,197,193 |
| 2014-08-08 | 2014-08-06 | 28.086 | 33,285,419 | +16,170 | 1.58% | 934,839,689 |
| 2014-07-31 | 2014-07-29 | 26.735 | 33,269,249 | -11,550 | 1.58% | 889,452,085 |
| 2014-07-28 | 2014-07-24 | 25.523 | 33,280,799 | -86,628 | 1.58% | 849,421,974 |
| 2014-07-18 | 2014-07-16 | 25.488 | 33,367,427 | -190,582 | 1.58% | 850,477,431 |
| 2014-07-02 | 2014-06-27 | 23.410 | 33,558,009 | +213,105 | 1.59% | 785,606,634 |
| 2014-06-24 | 2014-06-20 | 23.272 | 33,344,904 | -5,775 | 1.58% | 775,998,719 |
| 2014-06-19 | 2014-06-17 | 22.960 | 33,350,679 | -1,155 | 1.58% | 765,738,474 |
| 2014-06-18 | 2014-06-16 | 22.926 | 33,351,834 | +1,155 | 1.58% | 764,609,993 |
| 2014-05-16 | 2014-05-14 | 24.506 | 33,350,679 | +595,548 | 1.58% | 817,291,688 |
| 2014-04-02 | 2014-03-31 | 24.259 | 32,755,131 | +5,672 | 1.58% | 794,612,470 |
| 2014-03-26 | 2014-03-24 | 22.320 | 32,749,459 | -22,689 | 1.58% | 730,963,073 |
| 2014-02-27 | 2014-02-25 | 19.640 | 32,772,148 | -283,604 | 1.58% | 643,646,927 |
| 2014-02-14 | 2014-02-12 | 17.031 | 33,055,752 | -2,836 | 1.60% | 562,965,485 |
| 2014-02-13 | 2014-02-11 | 16.996 | 33,058,588 | +2,836 | 1.60% | 561,848,125 |
| 2014-02-07 | 2014-02-05 | 16.608 | 33,055,752 | +5,672 | 1.60% | 548,978,765 |
| 2014-01-06 | 2014-01-02 | 20.522 | 33,050,080 | -28,360 | 1.60% | 678,239,528 |
| 2013-12-13 | 2013-12-11 | 20.909 | 33,078,440 | +5,672 | 1.60% | 691,651,480 |
| 2013-12-12 | 2013-12-10 | 21.544 | 33,072,768 | +5,672 | 1.60% | 712,523,762 |
| 2013-12-11 | 2013-12-09 | 21.544 | 33,067,096 | +22,688 | 1.60% | 712,401,563 |
| 2013-12-10 | 2013-12-06 | 21.227 | 33,044,408 | +5,673 | 1.60% | 701,426,330 |
| 2013-12-06 | 2013-12-04 | 21.579 | 33,038,735 | -11,345 | 1.60% | 712,955,511 |
| 2013-12-04 | 2013-12-02 | 21.086 | 33,050,080 | -5,672 | 1.60% | 696,885,288 |
| 2013-11-14 | 2013-11-12 | 19.076 | 33,055,752 | +85,082 | 1.60% | 630,567,966 |
| 2013-10-15 | 2013-10-10 | 19.570 | 32,970,670 | +39,704 | 1.59% | 645,220,791 |
| 2013-10-08 | 2013-10-04 | 19.640 | 32,930,966 | -5,672 | 1.59% | 646,766,122 |
| 2013-10-07 | 2013-10-03 | 17.983 | 32,936,638 | +5,672 | 1.59% | 592,293,600 |
| 2013-09-24 | 2013-09-19 | 17.701 | 32,930,966 | -20,987 | 1.59% | 582,902,322 |
| 2013-09-23 | 2013-09-18 | 17.472 | 32,951,953 | -35,734 | 1.59% | 575,721,457 |
| 2013-09-06 | 2013-09-04 | 16.607 | 32,987,687 | +349,446 | 1.59% | 547,835,911 |
| 2013-07-08 | 2013-07-04 | 14.594 | 32,638,241 | -11,224 | 1.59% | 476,314,022 |
| 2013-07-05 | 2013-07-03 | 14.326 | 32,649,465 | +11,224 | 1.59% | 467,751,122 |
| 2013-07-04 | 2013-07-02 | 14.558 | 32,638,241 | -33,672 | 1.59% | 475,150,862 |
| 2013-05-21 | 2013-05-16 | 18.065 | 32,671,913 | +960,939 | 1.60% | 590,224,672 |
| 2013-05-13 | 2013-05-09 | 18.432 | 31,710,974 | +10,894 | 1.60% | 584,508,716 |
| 2013-05-07 | 2013-05-03 | 17.459 | 31,700,080 | +10,894 | 1.59% | 553,462,974 |
| 2013-05-03 | 2013-04-30 | 17.239 | 31,689,186 | +5,446 | 1.59% | 546,291,412 |
| 2013-04-23 | 2013-04-19 | 17.496 | 31,683,740 | +10,894 | 1.59% | 554,341,048 |
| 2013-01-11 | 2013-01-09 | 25.005 | 31,672,846 | -5,447 | 1.59% | 791,975,768 |
| 2012-11-22 | 2012-11-20 | 17.441 | 31,678,293 | -544 | 1.59% | 552,501,007 |
| 2012-11-21 | 2012-11-19 | 18.230 | 31,678,837 | +544 | 1.59% | 577,518,864 |
| 2012-11-05 | 2012-11-01 | 18.304 | 31,678,293 | +10,894 | 1.59% | 579,835,267 |
| 2012-11-02 | 2012-10-31 | 18.139 | 31,667,399 | +544,694 | 1.59% | 574,403,445 |
| 2012-10-25 | 2012-10-22 | 18.579 | 31,122,705 | +5,447 | 1.57% | 578,236,558 |
| 2012-09-07 | 2012-09-05 | 16.721 | 31,117,258 | +505,150 | 1.57% | 520,313,525 |
| 2012-08-28 | 2012-08-24 | 20.789 | 30,612,108 | +8,038 | 1.57% | 636,405,923 |
| 2012-05-22 | 2012-05-18 | 22.101 | 30,604,070 | +782,046 | 1.56% | 676,367,689 |
| 2011-09-08 | 2011-09-06 | 28.745 | 29,822,024 | +296,638 | 1.56% | 857,225,963 |
| 2011-05-03 | 2011-04-28 | 45.563 | 29,525,386 | +381,794 | 1.56% | 1,345,273,028 |
| 2011-04-06 | 2011-04-01 | 43.898 | 29,143,592 | -408 | 1.57% | 1,279,331,197 |
| 2011-04-04 | 2011-03-31 | 42.330 | 29,144,000 | +408 | 1.57% | 1,233,658,068 |
| 2011-04-01 | 2011-03-30 | 42.526 | 29,143,592 | +10,206 | 1.57% | 1,239,352,097 |
| 2010-11-25 | 2010-11-23 | 39.586 | 29,133,386 | -2,552 | 1.56% | 1,153,278,581 |
| 2010-11-09 | 2010-11-05 | 44.289 | 29,135,938 | -1,020 | 1.56% | 1,290,414,805 |
| 2010-11-04 | 2010-11-02 | 43.114 | 29,136,958 | -25,514 | 1.56% | 1,256,199,981 |
| 2010-10-25 | 2010-10-21 | 41.252 | 29,162,472 | -25,514 | 1.57% | 1,203,007,483 |
| 2010-09-07 | 2010-09-03 | 32.546 | 29,187,986 | +259,065 | 1.57% | 949,943,438 |
| 2010-06-23 | 2010-06-21 | 30.173 | 28,928,921 | -101,150 | 1.57% | 872,871,987 |
| 2010-05-14 | 2010-05-12 | 28.117 | 29,030,071 | +101,150 | 1.57% | 816,227,986 |
| 2010-05-06 | 2010-05-04 | 32.390 | 28,928,921 | +461,239 | 1.57% | 937,003,455 |
| 2010-04-14 | 2010-04-12 | 38.016 | 28,467,682 | +995 | 1.57% | 1,082,223,991 |
| 2010-04-12 | 2010-04-08 | 38.016 | 28,466,687 | +2,489 | 1.57% | 1,082,186,165 |
| 2010-03-12 | 2010-03-10 | 38.136 | 28,464,198 | -24,885 | 1.57% | 1,085,523,124 |
| 2010-01-26 | 2010-01-22 | 35.725 | 28,489,083 | +24,885 | 1.57% | 1,017,780,548 |
| 2010-01-22 | 2010-01-20 | 38.257 | 28,464,198 | +49,768 | 1.57% | 1,088,954,704 |
| 2009-12-16 | 2009-12-14 | 43.803 | 28,414,430 | +49,769 | 1.56% | 1,244,627,411 |
| 2009-10-14 | 2009-10-12 | 40.889 | 28,364,661 | +498 | 1.56% | 1,159,807,547 |
| 2009-09-28 | 2009-09-24 | 43.200 | 28,364,163 | -124,422 | 1.56% | 1,225,327,983 |
| 2009-09-23 | 2009-09-21 | 44.205 | 28,488,585 | -24,884 | 1.57% | 1,259,323,996 |
| 2009-09-21 | 2009-09-17 | 44.908 | 28,513,469 | -12,443 | 1.57% | 1,280,476,181 |
| 2009-09-17 | 2009-09-15 | 41.592 | 28,525,912 | -49,768 | 1.57% | 1,186,461,917 |
| 2009-09-16 | 2009-09-14 | 42.597 | 28,575,680 | +37,326 | 1.57% | 1,217,240,389 |
| 2009-09-10 | 2009-09-08 | 44.104 | 28,538,354 | +195,023 | 1.57% | 1,258,656,911 |
| 2009-08-24 | 2009-08-20 | 44.003 | 28,343,331 | -74,143 | 1.57% | 1,247,188,507 |
| 2009-08-20 | 2009-08-18 | 45.621 | 28,417,474 | -74,143 | 1.58% | 1,296,444,614 |
| 2009-08-12 | 2009-08-10 | 46.532 | 28,491,617 | -49,428 | 1.58% | 1,325,766,021 |
| 2009-08-03 | 2009-07-30 | 40.260 | 28,541,045 | -34,600 | 1.58% | 1,149,065,795 |
| 2009-07-31 | 2009-07-29 | 38.399 | 28,575,645 | +34,600 | 1.59% | 1,097,271,755 |
| 2009-07-28 | 2009-07-24 | 38.520 | 28,541,045 | -24,714 | 1.58% | 1,099,407,675 |
| 2009-07-27 | 2009-07-23 | 38.480 | 28,565,759 | -58,326 | 1.58% | 1,099,203,824 |
| 2009-07-24 | 2009-07-22 | 36.780 | 28,624,085 | +58,326 | 1.59% | 1,052,803,796 |
| 2009-07-23 | 2009-07-21 | 36.214 | 28,565,759 | -138,400 | 1.58% | 1,034,476,785 |
| 2009-07-22 | 2009-07-20 | 34.555 | 28,704,159 | +34,600 | 1.59% | 991,869,746 |
| 2009-07-06 | 2009-07-02 | 31.439 | 28,669,559 | +54,371 | 1.59% | 901,351,067 |
| 2009-07-03 | 2009-06-30 | 32.410 | 28,615,188 | +24,714 | 1.59% | 927,429,841 |
| 2009-07-02 | 2009-06-29 | 32.936 | 28,590,474 | +9,886 | 1.59% | 941,667,770 |
| 2009-06-30 | 2009-06-26 | 30.873 | 28,580,588 | +4,943 | 1.59% | 882,363,721 |
| 2009-06-19 | 2009-06-17 | 32.006 | 28,575,645 | +9,886 | 1.59% | 914,585,836 |
| 2009-05-29 | 2009-05-26 | 33.988 | 28,565,759 | +148,285 | 1.58% | 970,905,586 |
| 2009-05-25 | 2009-05-21 | 32.208 | 28,417,474 | +74,143 | 1.58% | 915,272,650 |
| 2009-05-13 | 2009-05-11 | 28.324 | 28,343,331 | +74,143 | 1.57% | 802,788,005 |
| 2009-05-08 | 2009-05-06 | 26.058 | 28,269,188 | +12,357 | 1.57% | 736,632,960 |
| 2009-05-07 | 2009-05-05 | 26.705 | 28,256,831 | +86,500 | 1.57% | 754,604,404 |
| 2008-12-12 | 2008-12-10 | 15.275 | 28,170,331 | -247,143 | 2.60% | 430,289,602 |
| 2008-12-11 | 2008-12-09 | 13.353 | 28,417,474 | +247,143 | 2.62% | 379,447,204 |
| 2008-09-11 | 2008-09-09 | 51.620 | 28,170,331 | +347,782 | 2.60% | 1,454,150,888 |
| 2008-06-27 | 2008-06-25 | 59.404 | 27,822,549 | -8,299 | 2.59% | 1,652,768,001 |
| 2008-04-29 | 2008-04-25 | 78.450 | 27,830,848 | +579,809 | 2.59% | 2,183,323,397 |
| 2008-04-11 | 2008-04-09 | 69.663 | 27,251,039 | +8,126 | 2.59% | 1,898,399,717 |
| 2008-01-08 | 2008-01-04 | 87.759 | 27,242,913 | +74,092 | 2.58% | 2,390,814,440 |
| 2008-01-03 | 2007-12-31 | 91.106 | 27,168,821 | +286,808 | 2.57% | 2,475,251,392 |
| 2008-01-02 | 2007-12-27 | 94.558 | 26,882,013 | +703,157 | 2.54% | 2,541,912,420 |
| 2007-12-28 | 2007-12-24 | 93.721 | 26,178,856 | +565,490 | 2.48% | 2,453,516,821 |
| 2007-12-27 | 2007-12-20 | 88.805 | 25,613,366 | +488,051 | 2.42% | 2,274,598,307 |
| 2007-12-21 | 2007-12-19 | 87.864 | 25,125,315 | +727,057 | 2.38% | 2,207,603,974 |
| 2007-12-20 | 2007-12-18 | 84.412 | 24,398,258 | +860,424 | 2.31% | 2,059,504,381 |
| 2007-12-19 | 2007-12-17 | 83.157 | 23,537,834 | +745,700 | 2.23% | 1,957,329,719 |
| 2007-11-26 | 2007-11-22 | 78.136 | 22,792,134 | +33,461 | 2.15% | 1,780,885,334 |
| 2007-11-23 | 2007-11-21 | 82.215 | 22,758,673 | +1,147,231 | 2.15% | 1,871,112,275 |
| 2007-11-22 | 2007-11-20 | 85.458 | 21,611,442 | +1,286,811 | 2.04% | 1,846,869,325 |
| 2007-11-21 | 2007-11-19 | 85.353 | 20,324,631 | +559,753 | 1.92% | 1,734,775,157 |
| 2007-11-20 | 2007-11-16 | 86.190 | 19,764,878 | +533,462 | 1.87% | 1,703,537,569 |
| 2007-11-16 | 2007-11-14 | 91.002 | 19,231,416 | +4,780 | 1.82% | 1,750,092,005 |
| 2007-10-23 | 2007-10-18 | 97.278 | 19,226,636 | -956 | 1.82% | 1,870,323,018 |
| 2007-10-22 | 2007-10-17 | 96.232 | 19,227,592 | +956 | 1.82% | 1,850,304,015 |
| 2007-09-06 | 2007-09-04 | 90.601 | 19,226,636 | -13,384 | 1.82% | 1,741,956,558 |
| 2007-09-05 | 2007-09-03 | 90.707 | 19,240,020 | +270,351 | 1.82% | 1,745,210,346 |
| 2007-06-26 | 2007-06-22 | 81.265 | 18,969,669 | 1.82% | 1,541,575,032 |
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