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 | 4.130 | 4,320 | +0 | 0.00% | 17,842 |
| 2025-10-13 | 2025-10-09 | 4.130 | 4,320 | +0 | 0.00% | 17,842 |
| 2025-10-10 | 2025-10-08 | 4.190 | 4,320 | +0 | 0.00% | 18,101 |
| 2025-10-09 | 2025-10-06 | 4.190 | 4,320 | +0 | 0.00% | 18,101 |
| 2025-10-08 | 2025-10-03 | 4.110 | 4,320 | +0 | 0.00% | 17,755 |
| 2025-10-06 | 2025-10-02 | 4.220 | 4,320 | +0 | 0.00% | 18,230 |
| 2025-10-03 | 2025-09-30 | 4.110 | 4,320 | +0 | 0.00% | 17,755 |
| 2025-10-02 | 2025-09-29 | 4.110 | 4,320 | +0 | 0.00% | 17,755 |
| 2025-09-30 | 2025-09-26 | 4.070 | 4,320 | +0 | 0.00% | 17,582 |
| 2025-09-29 | 2025-09-25 | 4.050 | 4,320 | +0 | 0.00% | 17,496 |
| 2025-09-26 | 2025-09-24 | 4.070 | 4,320 | +0 | 0.00% | 17,582 |
| 2025-09-25 | 2025-09-23 | 4.120 | 4,320 | +0 | 0.00% | 17,798 |
| 2025-09-24 | 2025-09-22 | 4.080 | 4,320 | +0 | 0.00% | 17,626 |
| 2025-09-23 | 2025-09-19 | 4.130 | 4,320 | +0 | 0.00% | 17,842 |
| 2025-09-22 | 2025-09-18 | 4.090 | 4,320 | +0 | 0.00% | 17,669 |
| 2025-09-19 | 2025-09-17 | 4.150 | 4,320 | +0 | 0.00% | 17,928 |
| 2025-09-18 | 2025-09-16 | 4.150 | 4,320 | +0 | 0.00% | 17,928 |
| 2025-09-17 | 2025-09-15 | 4.130 | 4,320 | +0 | 0.00% | 17,842 |
| 2025-09-16 | 2025-09-12 | 4.240 | 4,320 | +0 | 0.00% | 18,317 |
| 2025-09-15 | 2025-09-11 | 4.290 | 4,320 | +0 | 0.00% | 18,533 |
| 2025-09-12 | 2025-09-10 | 4.584 | 4,320 | +0 | 0.00% | 19,805 |
| 2025-09-11 | 2025-09-09 | 4.512 | 4,320 | +145 | 0.00% | 19,492 |
| 2025-09-10 | 2025-09-08 | 4.481 | 4,175 | +0 | 0.00% | 18,708 |
| 2025-09-09 | 2025-09-05 | 4.502 | 4,175 | +0 | 0.00% | 18,794 |
| 2025-09-08 | 2025-09-04 | 4.450 | 4,175 | +0 | 0.00% | 18,578 |
| 2025-09-05 | 2025-09-03 | 4.512 | 4,175 | +0 | 0.00% | 18,837 |
| 2025-09-04 | 2025-09-02 | 4.584 | 4,175 | +0 | 0.00% | 19,140 |
| 2025-09-03 | 2025-09-01 | 4.543 | 4,175 | +0 | 0.00% | 18,967 |
| 2025-09-02 | 2025-08-29 | 4.595 | 4,175 | +0 | 0.00% | 19,183 |
| 2025-09-01 | 2025-08-28 | 4.626 | 4,175 | +0 | 0.00% | 19,313 |
| 2025-08-29 | 2025-08-27 | 4.543 | 4,175 | +0 | 0.00% | 18,967 |
| 2025-08-28 | 2025-08-26 | 4.615 | 4,175 | +0 | 0.00% | 19,269 |
| 2025-08-27 | 2025-08-25 | 4.678 | 4,175 | +0 | 0.00% | 19,529 |
| 2025-08-26 | 2025-08-22 | 4.667 | 4,175 | +0 | 0.00% | 19,485 |
| 2025-08-25 | 2025-08-21 | 4.740 | 4,175 | +0 | 0.00% | 19,788 |
| 2025-08-22 | 2025-08-20 | 4.698 | 4,175 | +0 | 0.00% | 19,615 |
| 2025-08-21 | 2025-08-19 | 4.740 | 4,175 | +0 | 0.00% | 19,788 |
| 2025-08-20 | 2025-08-18 | 4.729 | 4,175 | +0 | 0.00% | 19,745 |
| 2025-08-19 | 2025-08-15 | 4.709 | 4,175 | +0 | 0.00% | 19,658 |
| 2025-08-18 | 2025-08-14 | 4.884 | 4,175 | +0 | 0.00% | 20,393 |
| 2025-08-15 | 2025-08-13 | 4.988 | 4,175 | +0 | 0.00% | 20,825 |
| 2025-08-14 | 2025-08-12 | 5.091 | 4,175 | +0 | 0.00% | 21,257 |
| 2025-08-13 | 2025-08-11 | 4.988 | 4,175 | +0 | 0.00% | 20,825 |
| 2025-08-12 | 2025-08-08 | 5.081 | 4,175 | +0 | 0.00% | 21,214 |
| 2025-08-11 | 2025-08-07 | 5.081 | 4,175 | +0 | 0.00% | 21,214 |
| 2025-08-08 | 2025-08-06 | 5.040 | 4,175 | +0 | 0.00% | 21,041 |
| 2025-08-07 | 2025-08-05 | 5.133 | 4,175 | +0 | 0.00% | 21,430 |
| 2025-08-06 | 2025-08-04 | 4.998 | 4,175 | -228,052 | 0.00% | 20,868 |
| 2025-08-05 | 2025-08-01 | 4.884 | 232,227 | +228,052 | 0.00% | 1,134,313 |
| 2025-07-17 | 2025-07-15 | 5.350 | 4,175 | -483 | 0.00% | 22,337 |
| 2025-07-16 | 2025-07-14 | 5.443 | 4,658 | +483 | 0.00% | 25,355 |
| 2025-06-30 | 2025-06-26 | 4.884 | 4,175 | +62 | 0.00% | 20,390 |
| 2025-06-26 | 2025-06-24 | 4.842 | 4,113 | -15,710 | 0.00% | 19,915 |
| 2025-06-25 | 2025-06-23 | 4.831 | 19,823 | +15,710 | 0.00% | 95,772 |
| 2025-06-09 | 2025-06-05 | 4.338 | 4,113 | -101,876 | 0.00% | 17,841 |
| 2025-06-06 | 2025-06-04 | 4.348 | 105,989 | +101,876 | 0.00% | 460,865 |
| 2025-06-04 | 2025-06-02 | 4.170 | 4,113 | -1,136,821 | 0.00% | 17,150 |
| 2025-06-02 | 2025-05-29 | 4.243 | 1,140,934 | +1,136,821 | 0.01% | 4,841,213 |
| 2025-03-06 | 2025-03-04 | 3.897 | 4,113 | -105,684 | 0.00% | 16,027 |
| 2025-03-05 | 2025-03-03 | 3.928 | 109,797 | -1,974,679 | 0.00% | 431,295 |
| 2025-03-04 | 2025-02-28 | 3.886 | 2,084,476 | +2,080,363 | 0.03% | 8,100,483 |
| 2025-02-25 | 2025-02-21 | 3.918 | 4,113 | -482,245 | 0.00% | 16,113 |
| 2025-02-24 | 2025-02-20 | 3.897 | 486,358 | +482,245 | 0.01% | 1,895,144 |
| 2024-12-09 | 2024-12-05 | 3.224 | 4,113 | -2,820,154 | 0.00% | 13,262 |
| 2024-12-06 | 2024-12-04 | 3.224 | 2,824,267 | +2,820,154 | 0.04% | 9,106,603 |
| 2024-11-14 | 2024-11-12 | 3.109 | 4,113 | -182,329 | 0.00% | 12,787 |
| 2024-11-07 | 2024-11-05 | 3.161 | 186,442 | +182,329 | 0.00% | 589,417 |
| 2024-10-29 | 2024-10-25 | 3.507 | 4,113 | +184 | 0.00% | 14,425 |
| 2024-10-14 | 2024-10-09 | 3.452 | 3,929 | -248,768 | 0.00% | 13,564 |
| 2024-10-10 | 2024-10-08 | 3.683 | 252,697 | +248,768 | 0.00% | 930,697 |
| 2024-07-31 | 2024-07-29 | 3.001 | 3,929 | -2,274 | 0.00% | 11,793 |
| 2024-07-30 | 2024-07-26 | 2.957 | 6,203 | +2,274 | 0.00% | 18,345 |
| 2024-07-09 | 2024-07-05 | 3.034 | 3,929 | -189,464 | 0.00% | 11,922 |
| 2024-07-08 | 2024-07-04 | 3.100 | 193,393 | +189,464 | 0.00% | 599,589 |
| 2024-06-28 | 2024-06-26 | 3.521 | 3,929 | +322 | 0.00% | 13,833 |
| 2024-05-20 | 2024-05-16 | 3.640 | 3,607 | -209,183 | 0.00% | 13,131 |
| 2024-05-17 | 2024-05-14 | 3.533 | 212,790 | +209,183 | 0.00% | 751,721 |
| 2024-05-06 | 2024-05-02 | 3.353 | 3,607 | -234,652 | 0.00% | 12,094 |
| 2024-05-03 | 2024-04-30 | 3.437 | 238,259 | +234,652 | 0.00% | 818,869 |
| 2023-12-04 | 2023-11-30 | 3.126 | 3,607 | -162,002 | 0.00% | 11,274 |
| 2023-12-01 | 2023-11-29 | 3.114 | 165,609 | +162,002 | 0.00% | 515,633 |
| 2023-09-22 | 2023-09-20 | 3.161 | 3,607 | -30,063 | 0.00% | 11,403 |
| 2023-09-21 | 2023-09-19 | 3.149 | 33,670 | +30,063 | 0.00% | 106,043 |
| 2023-08-03 | 2023-08-01 | 3.509 | 3,607 | -78,913 | 0.00% | 12,656 |
| 2023-08-02 | 2023-07-31 | 3.557 | 82,520 | +78,913 | 0.00% | 293,494 |
| 2023-07-10 | 2023-07-06 | 3.425 | 3,607 | -722 | 0.00% | 12,354 |
| 2023-06-13 | 2023-06-09 | 4.136 | 4,329 | +330 | 0.00% | 17,903 |
| 2023-06-05 | 2023-06-01 | 3.941 | 3,999 | -2,515,339 | 0.00% | 15,761 |
| 2023-06-01 | 2023-05-30 | 4.058 | 2,519,338 | +2,515,339 | 0.04% | 10,223,155 |
| 2023-05-22 | 2023-05-18 | 4.317 | 3,999 | -159,881 | 0.00% | 17,264 |
| 2023-05-19 | 2023-05-17 | 4.239 | 163,880 | +159,881 | 0.00% | 694,749 |
| 2022-12-06 | 2022-12-02 | 3.449 | 3,999 | -5,697,117 | 0.00% | 13,791 |
| 2022-12-05 | 2022-12-01 | 3.449 | 5,701,116 | +5,697,117 | 0.09% | 19,660,550 |
| 2022-10-11 | 2022-10-07 | 2.995 | 3,999 | -221,760 | 0.00% | 11,976 |
| 2022-10-10 | 2022-10-06 | 3.008 | 225,759 | +221,760 | 0.00% | 679,027 |
| 2022-10-05 | 2022-09-30 | 2.917 | 3,999 | -1,041,309 | 0.00% | 11,665 |
| 2022-10-03 | 2022-09-29 | 2.852 | 1,045,308 | +1,041,309 | 0.02% | 2,981,406 |
| 2022-09-05 | 2022-09-01 | 3.215 | 3,999 | -105,673 | 0.00% | 12,858 |
| 2022-09-02 | 2022-08-31 | 3.241 | 109,672 | +65,564 | 0.00% | 355,459 |
| 2022-09-01 | 2022-08-30 | 3.241 | 44,108 | +40,109 | 0.00% | 142,959 |
| 2022-08-03 | 2022-08-01 | 3.306 | 3,999 | -851,855 | 0.00% | 13,220 |
| 2022-08-02 | 2022-07-29 | 3.319 | 855,854 | +851,855 | 0.01% | 2,840,494 |
| 2022-06-15 | 2022-06-13 | 4.353 | 3,999 | +319 | 0.00% | 17,408 |
| 2022-06-06 | 2022-06-01 | 4.311 | 3,680 | -710 | 0.00% | 15,864 |
| 2022-06-02 | 2022-05-31 | 4.283 | 4,390 | +710 | 0.00% | 18,801 |
| 2022-04-06 | 2022-04-01 | 4.198 | 3,680 | -542 | 0.00% | 15,449 |
| 2022-03-31 | 2022-03-29 | 4.367 | 4,222 | +71 | 0.00% | 18,438 |
| 2022-03-22 | 2022-03-18 | 4.170 | 4,151 | +213 | 0.00% | 17,309 |
| 2022-03-17 | 2022-03-15 | 3.761 | 3,938 | -434,779 | 0.00% | 14,812 |
| 2022-03-15 | 2022-03-11 | 4.114 | 438,717 | +434,779 | 0.01% | 1,804,699 |
| 2022-03-11 | 2022-03-09 | 4.057 | 3,938 | -6,034 | 0.00% | 15,977 |
| 2022-03-10 | 2022-03-08 | 4.085 | 9,972 | +6,034 | 0.00% | 40,740 |
| 2022-03-08 | 2022-03-04 | 4.254 | 3,938 | -9,938 | 0.00% | 16,754 |
| 2022-03-03 | 2022-03-01 | 4.311 | 13,876 | +9,938 | 0.00% | 59,817 |
| 2022-02-21 | 2022-02-17 | 4.438 | 3,938 | -60,337 | 0.00% | 17,475 |
| 2022-02-15 | 2022-02-11 | 4.621 | 64,275 | +60,337 | 0.00% | 296,998 |
| 2022-02-11 | 2022-02-09 | 4.550 | 3,938 | -159,360 | 0.00% | 17,919 |
| 2022-02-10 | 2022-02-08 | 4.550 | 163,298 | +159,360 | 0.00% | 743,055 |
| 2022-01-05 | 2022-01-03 | 4.226 | 3,938 | -355 | 0.00% | 16,643 |
| 2022-01-04 | 2021-12-31 | 4.198 | 4,293 | -396,238 | 0.00% | 18,022 |
| 2022-01-03 | 2021-12-29 | 4.226 | 400,531 | +396,238 | 0.01% | 1,692,758 |
| 2021-12-28 | 2021-12-22 | 4.184 | 4,293 | -74,889 | 0.00% | 17,962 |
| 2021-12-23 | 2021-12-21 | 4.184 | 79,182 | +74,889 | 0.00% | 331,299 |
| 2021-10-21 | 2021-10-19 | 4.395 | 4,293 | +213 | 0.00% | 18,869 |
| 2021-10-18 | 2021-10-12 | 4.395 | 4,080 | -3,549 | 0.00% | 17,933 |
| 2021-10-15 | 2021-10-11 | 4.508 | 7,629 | -37,801 | 0.00% | 34,392 |
| 2021-10-12 | 2021-10-08 | 4.494 | 45,430 | +41,554 | 0.00% | 204,160 |
| 2021-10-07 | 2021-10-05 | 4.311 | 3,876 | -992,361 | 0.00% | 16,709 |
| 2021-10-06 | 2021-10-04 | 4.381 | 996,237 | +992,361 | 0.02% | 4,364,762 |
| 2021-09-28 | 2021-09-24 | 4.212 | 3,876 | -355 | 0.00% | 16,326 |
| 2021-08-20 | 2021-08-18 | 4.663 | 4,231 | +205 | 0.00% | 19,729 |
| 2021-08-18 | 2021-08-16 | 4.663 | 4,026 | -4,293 | 0.00% | 18,773 |
| 2021-08-10 | 2021-08-06 | 4.466 | 8,319 | -4,765 | 0.00% | 37,151 |
| 2021-08-09 | 2021-08-05 | 4.536 | 13,084 | +4,969 | 0.00% | 59,352 |
| 2021-07-12 | 2021-07-08 | 5.227 | 8,115 | +142 | 0.00% | 42,413 |
| 2021-07-07 | 2021-07-05 | 5.255 | 7,973 | -47,205 | 0.00% | 41,896 |
| 2021-07-06 | 2021-07-02 | 5.227 | 55,178 | +47,205 | 0.00% | 288,388 |
| 2021-06-16 | 2021-06-11 | 6.117 | 7,973 | +519 | 0.00% | 48,774 |
| 2021-06-01 | 2021-05-28 | 6.223 | 7,454 | -16,877 | 0.00% | 46,385 |
| 2021-05-31 | 2021-05-27 | 6.253 | 24,331 | -281,447 | 0.00% | 152,142 |
| 2021-05-28 | 2021-05-26 | 6.374 | 305,778 | +298,324 | 0.01% | 1,948,896 |
| 2021-05-17 | 2021-05-13 | 6.268 | 7,454 | -99 | 0.00% | 46,722 |
| 2021-05-11 | 2021-05-07 | 6.328 | 7,553 | -52,763 | 0.00% | 47,798 |
| 2021-05-10 | 2021-05-06 | 6.328 | 60,316 | +52,763 | 0.00% | 381,701 |
| 2021-04-23 | 2021-04-21 | 6.630 | 7,553 | -332 | 0.00% | 50,074 |
| 2021-04-12 | 2021-04-08 | 6.509 | 7,885 | -23,893 | 0.00% | 51,325 |
| 2021-04-09 | 2021-04-07 | 6.524 | 31,778 | +23,893 | 0.00% | 207,327 |
| 2021-03-30 | 2021-03-26 | 7.353 | 7,885 | -150,668 | 0.00% | 57,978 |
| 2021-03-29 | 2021-03-25 | 7.383 | 158,553 | +150,903 | 0.00% | 1,170,611 |
| 2021-02-23 | 2021-02-19 | 7.217 | 7,650 | +196 | 0.00% | 55,213 |
| 2021-02-19 | 2021-02-17 | 7.413 | 7,454 | -322 | 0.00% | 55,258 |
| 2021-01-05 | 2020-12-31 | 6.660 | 7,776 | -332 | 0.00% | 51,787 |
| 2020-12-28 | 2020-12-22 | 6.449 | 8,108 | -1,918,695 | 0.00% | 52,288 |
| 2020-12-23 | 2020-12-21 | 6.524 | 1,926,803 | +1,918,695 | 0.03% | 12,570,924 |
| 2020-12-02 | 2020-11-30 | 6.449 | 8,108 | +176 | 0.00% | 52,288 |
| 2020-11-27 | 2020-11-25 | 6.419 | 7,932 | -683,257 | 0.00% | 50,914 |
| 2020-11-26 | 2020-11-24 | 6.374 | 691,189 | +683,257 | 0.01% | 4,405,337 |
| 2020-11-04 | 2020-11-02 | 6.389 | 7,932 | -150,124 | 0.00% | 50,675 |
| 2020-11-03 | 2020-10-30 | 6.389 | 158,056 | +150,124 | 0.00% | 1,009,762 |
| 2020-10-27 | 2020-10-22 | 6.615 | 7,932 | -21,901 | 0.00% | 52,467 |
| 2020-10-23 | 2020-10-21 | 6.479 | 29,833 | +21,901 | 0.00% | 193,289 |
| 2020-09-10 | 2020-09-08 | 7.021 | 7,932 | -72,672 | 0.00% | 55,694 |
| 2020-09-09 | 2020-09-07 | 6.946 | 80,604 | +72,672 | 0.00% | 559,886 |
| 2020-08-26 | 2020-08-24 | 7.368 | 7,932 | -100,879 | 0.00% | 58,443 |
| 2020-08-25 | 2020-08-21 | 7.338 | 108,811 | +100,879 | 0.00% | 798,443 |
| 2020-07-23 | 2020-07-21 | 7.458 | 7,932 | -3,318,394 | 0.00% | 59,160 |
| 2020-07-22 | 2020-07-20 | 7.519 | 3,326,326 | -3,318,130 | 0.06% | 25,009,635 |
| 2020-07-20 | 2020-07-16 | 7.473 | 6,644,456 | +6,636,789 | 0.12% | 49,657,300 |
| 2020-07-02 | 2020-06-29 | 8.905 | 7,667 | +584 | 0.00% | 68,273 |
| 2020-06-17 | 2020-06-15 | 8.774 | 7,083 | -131,829 | 0.00% | 62,148 |
| 2020-06-15 | 2020-06-11 | 8.921 | 138,912 | +131,829 | 0.00% | 1,239,242 |
| 2020-06-04 | 2020-06-02 | 8.905 | 7,083 | -6,131,561 | 0.00% | 63,072 |
| 2020-06-03 | 2020-06-01 | 8.954 | 6,138,644 | +6,131,561 | 0.12% | 54,963,418 |
| 2020-04-17 | 2020-04-15 | 9.329 | 7,083 | -43,228 | 0.00% | 66,076 |
| 2020-04-16 | 2020-04-14 | 9.378 | 50,311 | +43,228 | 0.00% | 471,802 |
| 2020-04-15 | 2020-04-09 | 9.312 | 7,083 | -39,129 | 0.00% | 65,960 |
| 2020-04-14 | 2020-04-08 | 9.312 | 46,212 | +39,129 | 0.00% | 430,348 |
| 2020-04-09 | 2020-04-07 | 9.296 | 7,083 | -959,087 | 0.00% | 65,845 |
| 2020-04-08 | 2020-04-06 | 9.215 | 966,170 | +959,283 | 0.02% | 8,902,888 |
| 2020-04-06 | 2020-04-02 | 9.133 | 6,887 | -39,855 | 0.00% | 62,899 |
| 2020-04-03 | 2020-04-01 | 9.117 | 46,742 | +39,855 | 0.00% | 426,136 |
| 2020-03-30 | 2020-03-26 | 8.970 | 6,887 | -1,813,905 | 0.00% | 61,776 |
| 2020-03-27 | 2020-03-25 | 8.970 | 1,820,792 | +1,813,905 | 0.04% | 16,332,473 |
| 2020-03-23 | 2020-03-19 | 8.269 | 6,887 | -20,234 | 0.00% | 56,946 |
| 2020-03-20 | 2020-03-18 | 8.432 | 27,121 | +20,234 | 0.00% | 228,678 |
| 2020-03-02 | 2020-02-27 | 8.856 | 6,887 | -75,725 | 0.00% | 60,990 |
| 2020-02-28 | 2020-02-26 | 8.774 | 82,612 | +75,725 | 0.00% | 724,860 |
| 2020-02-19 | 2020-02-17 | 9.084 | 6,887 | -3,510 | 0.00% | 62,563 |
| 2020-02-18 | 2020-02-14 | 9.003 | 10,397 | +3,510 | 0.00% | 93,600 |
| 2020-02-11 | 2020-02-07 | 9.019 | 6,887 | -94,426 | 0.00% | 62,113 |
| 2020-02-05 | 2020-02-03 | 8.758 | 101,313 | +94,064 | 0.00% | 887,296 |
| 2020-02-04 | 2020-01-31 | 8.905 | 7,249 | +362 | 0.00% | 64,551 |
| 2019-12-20 | 2019-12-18 | 9.508 | 6,887 | -257 | 0.00% | 65,483 |
| 2019-11-29 | 2019-11-27 | 9.035 | 7,144 | -11,344 | 0.00% | 64,548 |
| 2019-11-28 | 2019-11-26 | 9.117 | 18,488 | +11,344 | 0.00% | 168,551 |
| 2019-10-28 | 2019-10-24 | 8.986 | 7,144 | -140,413 | 0.00% | 64,198 |
| 2019-10-25 | 2019-10-23 | 8.937 | 147,557 | +140,413 | 0.00% | 1,318,771 |
| 2019-09-24 | 2019-09-20 | 8.791 | 7,144 | +12 | 0.00% | 62,800 |
| 2019-08-27 | 2019-08-23 | 8.301 | 7,132 | -18,395 | 0.00% | 59,205 |
| 2019-08-26 | 2019-08-22 | 8.334 | 25,527 | +18,395 | 0.00% | 212,740 |
| 2019-07-29 | 2019-07-25 | 9.035 | 7,132 | -8,891 | 0.00% | 64,439 |
| 2019-07-26 | 2019-07-24 | 8.937 | 16,023 | +3,372 | 0.00% | 143,203 |
| 2019-07-25 | 2019-07-23 | 8.937 | 12,651 | +5,519 | 0.00% | 113,067 |
| 2019-07-23 | 2019-07-19 | 9.003 | 7,132 | -21,767 | 0.00% | 64,207 |
| 2019-07-04 | 2019-07-02 | 8.888 | 28,899 | -150,224 | 0.00% | 256,867 |
| 2019-07-03 | 2019-06-28 | 8.823 | 179,123 | +150,224 | 0.00% | 1,580,438 |
| 2019-06-25 | 2019-06-21 | 10.128 | 28,899 | +1,953 | 0.00% | 292,678 |
| 2019-06-24 | 2019-06-20 | 10.180 | 26,946 | -80 | 0.00% | 274,313 |
| 2019-06-21 | 2019-06-19 | 10.075 | 27,026 | +80 | 0.00% | 272,291 |
| 2019-06-18 | 2019-06-14 | 9.883 | 26,946 | -8,289 | 0.00% | 266,300 |
| 2019-06-17 | 2019-06-13 | 9.918 | 35,235 | -94,617 | 0.00% | 349,451 |
| 2019-06-14 | 2019-06-12 | 9.883 | 129,852 | +94,617 | 0.00% | 1,283,292 |
| 2019-05-27 | 2019-05-23 | 9.865 | 35,235 | -527,969 | 0.00% | 347,602 |
| 2019-05-24 | 2019-05-22 | 9.970 | 563,204 | +527,969 | 0.01% | 5,615,249 |
| 2019-05-08 | 2019-05-06 | 10.110 | 35,235 | -407,340 | 0.00% | 356,230 |
| 2019-05-07 | 2019-05-03 | 10.372 | 442,575 | +407,340 | 0.01% | 4,590,606 |
| 2019-04-02 | 2019-03-29 | 9.970 | 35,235 | +228 | 0.00% | 351,300 |
| 2019-03-04 | 2019-02-28 | 10.600 | 35,007 | -644,025 | 0.00% | 371,070 |
| 2019-02-28 | 2019-02-26 | 10.827 | 679,032 | +644,025 | 0.01% | 7,352,065 |
| 2019-02-15 | 2019-02-13 | 10.268 | 35,007 | -170,939 | 0.00% | 359,436 |
| 2019-02-14 | 2019-02-12 | 10.145 | 205,946 | +170,939 | 0.00% | 2,089,343 |
| 2019-02-11 | 2019-02-04 | 10.407 | 35,007 | -31,443 | 0.00% | 364,334 |
| 2019-02-08 | 2019-01-31 | 10.477 | 66,450 | -967,610 | 0.00% | 696,226 |
| 2019-02-01 | 2019-01-30 | 10.355 | 1,034,060 | +967,610 | 0.02% | 10,707,692 |
| 2019-01-15 | 2019-01-11 | 9.813 | 66,450 | +27,441 | 0.00% | 652,058 |
| 2019-01-04 | 2019-01-02 | 9.218 | 39,009 | -52 | 0.00% | 359,587 |
| 2018-12-20 | 2018-12-18 | 9.760 | 39,061 | -12,863 | 0.00% | 381,247 |
| 2018-12-19 | 2018-12-17 | 9.760 | 51,924 | +12,863 | 0.00% | 506,793 |
| 2018-12-13 | 2018-12-11 | 9.620 | 39,061 | -1,429 | 0.00% | 375,781 |
| 2018-12-12 | 2018-12-10 | 9.690 | 40,490 | +1,429 | 0.00% | 392,361 |
| 2018-11-14 | 2018-11-12 | 10.110 | 39,061 | -76,609 | 0.00% | 394,911 |
| 2018-11-13 | 2018-11-09 | 9.970 | 115,670 | +76,609 | 0.00% | 1,153,251 |
| 2018-10-16 | 2018-10-12 | 9.603 | 39,061 | +10,862 | 0.00% | 375,097 |
| 2018-10-15 | 2018-10-11 | 9.480 | 28,199 | +19,438 | 0.00% | 267,338 |
| 2018-10-12 | 2018-10-10 | 9.795 | 8,761 | -8,534,976 | 0.00% | 85,816 |
| 2018-10-05 | 2018-10-03 | 10.233 | 8,543,737 | +2,621,265 | 0.18% | 87,424,299 |
| 2018-09-18 | 2018-09-14 | 9.603 | 5,922,472 | -3,144 | 0.12% | 56,872,691 |
| 2018-09-17 | 2018-09-13 | 9.585 | 5,925,616 | +3,144 | 0.12% | 56,799,234 |
| 2018-09-04 | 2018-08-31 | 9.830 | 5,922,472 | -1,430,576 | 0.12% | 58,219,403 |
| 2018-09-03 | 2018-08-30 | 9.935 | 7,353,048 | +1,047,363 | 0.15% | 73,054,026 |
| 2018-08-23 | 2018-08-21 | 9.900 | 6,305,685 | -39,448 | 0.13% | 62,427,669 |
| 2018-08-22 | 2018-08-20 | 9.830 | 6,345,133 | -6,574 | 0.13% | 62,374,268 |
| 2018-08-21 | 2018-08-17 | 9.673 | 6,351,707 | +374,466 | 0.13% | 61,438,981 |
| 2018-08-20 | 2018-08-16 | 9.638 | 5,977,241 | +13,149 | 0.13% | 57,607,733 |
| 2018-08-17 | 2018-08-15 | 9.690 | 5,964,092 | -1,059,368 | 0.13% | 57,793,969 |
| 2018-08-16 | 2018-08-14 | 9.795 | 7,023,460 | +1,663,946 | 0.15% | 68,796,693 |
| 2018-08-13 | 2018-08-09 | 10.040 | 5,359,514 | -72,035 | 0.11% | 53,810,338 |
| 2018-08-08 | 2018-08-06 | 9.883 | 5,431,549 | +2,858,522 | 0.11% | 53,678,524 |
| 2018-08-06 | 2018-08-02 | 9.865 | 2,573,027 | +6,003 | 0.05% | 25,383,521 |
| 2018-08-01 | 2018-07-30 | 10.163 | 2,567,024 | -114 | 0.05% | 26,087,621 |
| 2018-07-27 | 2018-07-25 | 10.180 | 2,567,138 | +2,486,841 | 0.05% | 26,133,683 |
| 2018-07-20 | 2018-07-18 | 9.830 | 80,297 | -8,504,676 | 0.00% | 789,340 |
| 2018-07-18 | 2018-07-16 | 9.743 | 8,584,973 | -2,538,315 | 0.22% | 83,641,642 |
| 2018-07-05 | 2018-07-03 | 9.743 | 11,123,288 | +41,163 | 0.28% | 108,371,927 |
| 2018-07-04 | 2018-06-29 | 9.813 | 11,082,125 | -494,524 | 0.28% | 108,746,259 |
| 2018-06-29 | 2018-06-27 | 9.498 | 11,576,649 | -857,557 | 0.29% | 109,954,021 |
| 2018-06-25 | 2018-06-21 | 14.966 | 12,434,206 | +3,170,617 | 0.31% | 186,092,521 |
| 2018-06-20 | 2018-06-15 | 15.414 | 9,263,589 | +5,159,635 | 0.28% | 142,787,873 |
| 2018-06-04 | 2018-05-31 | 15.947 | 4,103,954 | -1,454,079 | 0.13% | 65,445,205 |
| 2018-05-30 | 2018-05-28 | 15.862 | 5,558,033 | -7,271 | 0.17% | 88,159,234 |
| 2018-05-23 | 2018-05-18 | 15.840 | 5,565,304 | -14,540 | 0.17% | 88,155,915 |
| 2018-05-17 | 2018-05-15 | 15.883 | 5,579,844 | +21,811 | 0.17% | 88,624,149 |
| 2018-05-16 | 2018-05-14 | 16.053 | 5,558,033 | -11,023 | 0.17% | 89,225,676 |
| 2018-05-15 | 2018-05-11 | 15.755 | 5,569,056 | +11,023 | 0.17% | 87,740,433 |
| 2018-05-10 | 2018-05-08 | 15.670 | 5,558,033 | +1,266,455 | 0.17% | 87,092,791 |
| 2018-05-08 | 2018-05-04 | 15.435 | 4,291,578 | -50,189 | 0.13% | 66,241,373 |
| 2018-05-04 | 2018-05-02 | 15.627 | 4,341,767 | +47,844 | 0.13% | 67,849,123 |
| 2018-04-30 | 2018-04-26 | 15.457 | 4,293,923 | -2,345,288 | 0.13% | 66,369,112 |
| 2018-04-19 | 2018-04-17 | 15.648 | 6,639,211 | +2,345 | 0.20% | 103,892,998 |
| 2018-04-17 | 2018-04-13 | 16.075 | 6,636,866 | -469 | 0.20% | 106,686,175 |
| 2018-04-06 | 2018-04-03 | 16.160 | 6,637,335 | +469 | 0.20% | 107,259,728 |
| 2018-03-29 | 2018-03-27 | 16.629 | 6,636,866 | -5,159,634 | 0.20% | 110,365,009 |
| 2018-03-28 | 2018-03-26 | 16.544 | 11,796,500 | +11,792,110 | 0.36% | 195,159,026 |
| 2018-03-21 | 2018-03-19 | 17.013 | 4,390 | -74,111 | 0.00% | 74,686 |
| 2018-03-06 | 2018-03-02 | 16.949 | 78,501 | +74,111 | 0.00% | 1,330,504 |
| 2018-02-23 | 2018-02-21 | 17.866 | 4,390 | -79,037 | 0.00% | 78,430 |
| 2018-02-09 | 2018-02-07 | 17.866 | 83,427 | -469 | 0.00% | 1,490,474 |
| 2018-02-08 | 2018-02-06 | 18.015 | 83,896 | +469 | 0.00% | 1,511,373 |
| 2018-01-30 | 2018-01-26 | 19.187 | 83,427 | +13,838 | 0.00% | 1,600,748 |
| 2018-01-24 | 2018-01-22 | 17.887 | 69,589 | -75,988 | 0.00% | 1,244,733 |
| 2018-01-23 | 2018-01-19 | 18.249 | 145,577 | +75,988 | 0.00% | 2,656,686 |
| 2018-01-22 | 2018-01-18 | 18.079 | 69,589 | -5,629 | 0.00% | 1,258,086 |
| 2018-01-19 | 2018-01-17 | 17.695 | 75,218 | +5,629 | 0.00% | 1,330,986 |
| 2018-01-17 | 2018-01-15 | 17.247 | 69,589 | +9,381 | 0.00% | 1,200,226 |
| 2018-01-15 | 2018-01-11 | 17.375 | 60,208 | +8,912 | 0.00% | 1,046,130 |
| 2018-01-04 | 2018-01-02 | 16.864 | 51,296 | +16,417 | 0.00% | 865,035 |
| 2018-01-02 | 2017-12-28 | 16.672 | 34,879 | +16,417 | 0.00% | 581,493 |
| 2017-12-29 | 2017-12-27 | 16.544 | 18,462 | +14,072 | 0.00% | 305,432 |
| 2017-10-18 | 2017-10-16 | 16.117 | 4,390 | -67,779 | 0.00% | 70,755 |
| 2017-10-17 | 2017-10-13 | 16.096 | 72,169 | +67,779 | 0.00% | 1,161,640 |
| 2017-09-29 | 2017-09-27 | 15.980 | 4,390 | +85 | 0.00% | 70,151 |
| 2017-07-07 | 2017-07-05 | 16.958 | 4,305 | -96,821 | 0.00% | 73,005 |
| 2017-07-04 | 2017-06-30 | 16.936 | 101,126 | +96,821 | 0.00% | 1,712,714 |
| 2017-06-20 | 2017-06-16 | 17.180 | 4,305 | +104 | 0.00% | 73,960 |
| 2017-06-06 | 2017-06-02 | 17.358 | 4,201 | -271,734 | 0.00% | 72,922 |
| 2017-06-05 | 2017-06-01 | 17.403 | 275,935 | +271,734 | 0.01% | 4,802,062 |
| 2017-06-01 | 2017-05-29 | 17.804 | 4,201 | -118 | 0.00% | 74,794 |
| 2017-05-31 | 2017-05-26 | 18.027 | 4,319 | +118 | 0.00% | 77,858 |
| 2017-03-08 | 2017-03-06 | 19.141 | 4,201 | -115,111 | 0.00% | 80,411 |
| 2017-03-06 | 2017-03-02 | 19.453 | 119,312 | +115,111 | 0.00% | 2,320,964 |
| 2017-01-09 | 2017-01-05 | 18.963 | 4,201 | -170,086 | 0.00% | 79,662 |
| 2017-01-06 | 2017-01-04 | 18.628 | 174,287 | +170,086 | 0.01% | 3,246,693 |
| 2016-11-08 | 2016-11-04 | 19.743 | 4,201 | -897 | 0.00% | 82,939 |
| 2016-11-07 | 2016-11-03 | 19.653 | 5,098 | -718 | 0.00% | 100,193 |
| 2016-10-03 | 2016-09-29 | 19.965 | 5,816 | -10,995 | 0.00% | 116,119 |
| 2016-09-30 | 2016-09-28 | 19.899 | 16,811 | +10,995 | 0.00% | 334,515 |
| 2016-09-12 | 2016-09-08 | 19.551 | 5,816 | +89 | 0.00% | 113,708 |
| 2016-09-09 | 2016-09-07 | 19.506 | 5,727 | -466,232 | 0.00% | 111,708 |
| 2016-09-08 | 2016-09-06 | 19.302 | 471,959 | +466,232 | 0.02% | 9,109,706 |
| 2016-08-10 | 2016-08-08 | 18.714 | 5,727 | -12,374 | 0.00% | 107,173 |
| 2016-08-09 | 2016-08-05 | 18.646 | 18,101 | +12,374 | 0.00% | 337,505 |
| 2016-07-07 | 2016-07-05 | 16.768 | 5,727 | -1,547 | 0.00% | 96,028 |
| 2016-06-13 | 2016-06-08 | 17.660 | 7,274 | +1,547 | 0.00% | 128,456 |
| 2016-06-10 | 2016-06-07 | 17.567 | 5,727 | +142 | 0.00% | 100,605 |
| 2016-03-31 | 2016-03-29 | 16.569 | 5,585 | -274,500 | 0.00% | 92,538 |
| 2016-03-24 | 2016-03-22 | 16.894 | 280,085 | -1,293 | 0.01% | 4,731,709 |
| 2016-03-22 | 2016-03-18 | 16.917 | 281,378 | -43,092 | 0.01% | 4,760,083 |
| 2016-03-04 | 2016-03-02 | 15.548 | 324,470 | +318,885 | 0.01% | 5,044,826 |
| 2016-02-05 | 2016-02-03 | 15.220 | 5,585 | +76 | 0.00% | 85,003 |
| 2015-12-23 | 2015-12-21 | 18.137 | 5,509 | -106,276 | 0.00% | 99,916 |
| 2015-12-21 | 2015-12-17 | 17.431 | 111,785 | +106,276 | 0.00% | 1,948,536 |
| 2015-12-11 | 2015-12-09 | 17.337 | 5,509 | -766 | 0.00% | 95,510 |
| 2015-09-23 | 2015-09-21 | 17.690 | 6,275 | -161,538 | 0.00% | 111,004 |
| 2015-09-22 | 2015-09-18 | 18.019 | 167,813 | +161,538 | 0.01% | 3,023,855 |
| 2015-09-04 | 2015-09-01 | 17.102 | 6,275 | -40,597 | 0.00% | 107,314 |
| 2015-09-02 | 2015-08-31 | 17.666 | 46,872 | +40,597 | 0.00% | 828,057 |
| 2015-06-23 | 2015-06-19 | 24.041 | 6,275 | +86 | 0.00% | 150,856 |
| 2015-06-16 | 2015-06-12 | 25.853 | 6,189 | -167 | 0.00% | 160,006 |
| 2015-06-15 | 2015-06-11 | 25.472 | 6,356 | +167 | 0.00% | 161,898 |
| 2015-06-10 | 2015-06-08 | 25.710 | 6,189 | -84,067 | 0.00% | 159,121 |
| 2015-06-09 | 2015-06-05 | 25.233 | 90,256 | +84,067 | 0.00% | 2,277,452 |
| 2015-06-02 | 2015-05-29 | 25.472 | 6,189 | -167 | 0.00% | 157,645 |
| 2015-06-01 | 2015-05-28 | 25.853 | 6,356 | +167 | 0.00% | 164,324 |
| 2015-05-13 | 2015-05-11 | 26.998 | 6,189 | -209 | 0.00% | 167,092 |
| 2015-05-12 | 2015-05-08 | 26.426 | 6,398 | +209 | 0.00% | 169,072 |
| 2015-04-29 | 2015-04-27 | 27.475 | 6,189 | -419 | 0.00% | 170,044 |
| 2015-04-28 | 2015-04-24 | 26.521 | 6,608 | -42,642 | 0.00% | 175,252 |
| 2015-04-27 | 2015-04-23 | 26.426 | 49,250 | +43,816 | 0.00% | 1,301,468 |
| 2015-04-24 | 2015-04-22 | 26.426 | 5,434 | -100,629 | 0.00% | 143,598 |
| 2015-04-17 | 2015-04-15 | 26.473 | 106,063 | -50,315 | 0.00% | 2,807,853 |
| 2015-04-16 | 2015-04-14 | 25.472 | 156,378 | -54,507 | 0.01% | 3,983,221 |
| 2015-04-15 | 2015-04-13 | 26.378 | 210,885 | +104,822 | 0.01% | 5,562,734 |
| 2015-03-24 | 2015-03-20 | 22.729 | 106,063 | -96,646 | 0.00% | 2,410,706 |
| 2015-03-23 | 2015-03-19 | 22.705 | 202,709 | +96,646 | 0.01% | 4,602,539 |
| 2015-03-03 | 2015-02-27 | 22.347 | 106,063 | -305,871 | 0.00% | 2,370,233 |
| 2015-03-02 | 2015-02-26 | 22.347 | 411,934 | +305,871 | 0.01% | 9,205,656 |
| 2015-02-13 | 2015-02-11 | 21.775 | 106,063 | -9,434 | 0.00% | 2,309,522 |
| 2015-02-12 | 2015-02-10 | 21.775 | 115,497 | +9,434 | 0.00% | 2,514,948 |
| 2015-02-03 | 2015-01-30 | 22.538 | 106,063 | -140 | 0.00% | 2,390,470 |
| 2015-02-02 | 2015-01-29 | 22.657 | 106,203 | +140 | 0.00% | 2,406,290 |
| 2014-12-29 | 2014-12-22 | 23.392 | 106,063 | +1,016 | 0.00% | 2,480,973 |
| 2014-12-23 | 2014-12-19 | 22.115 | 105,047 | +41 | 0.00% | 2,323,086 |
| 2014-12-02 | 2014-11-28 | 20.525 | 105,006 | -128,476 | 0.00% | 2,155,225 |
| 2014-12-01 | 2014-11-27 | 19.585 | 233,482 | +128,476 | 0.01% | 4,572,807 |
| 2014-11-28 | 2014-11-26 | 19.730 | 105,006 | -1,195 | 0.00% | 2,071,748 |
| 2014-10-22 | 2014-10-20 | 17.947 | 106,201 | -3,755,482 | 0.00% | 1,906,004 |
| 2014-10-21 | 2014-10-17 | 17.658 | 3,861,683 | +3,755,482 | 0.13% | 68,189,813 |
| 2014-10-06 | 2014-09-30 | 17.104 | 106,201 | -2,698 | 0.00% | 1,816,460 |
| 2014-10-03 | 2014-09-29 | 17.152 | 108,899 | +2,698 | 0.00% | 1,867,853 |
| 2014-08-26 | 2014-08-22 | 18.260 | 106,201 | -42 | 0.00% | 1,939,263 |
| 2014-08-25 | 2014-08-21 | 18.212 | 106,243 | +42 | 0.00% | 1,934,911 |
| 2014-08-12 | 2014-08-08 | 18.718 | 106,201 | -83 | 0.00% | 1,987,873 |
| 2014-08-11 | 2014-08-07 | 18.814 | 106,284 | +83 | 0.00% | 1,999,668 |
| 2014-07-25 | 2014-07-23 | 17.634 | 106,201 | -98,588 | 0.00% | 1,872,745 |
| 2014-07-24 | 2014-07-22 | 17.297 | 204,789 | +98,588 | 0.01% | 3,542,175 |
| 2014-07-11 | 2014-07-09 | 17.104 | 106,201 | +17,700 | 0.00% | 1,816,460 |
| 2014-06-12 | 2014-06-10 | 23.813 | 88,501 | +15,890 | 0.00% | 2,107,441 |
| 2014-06-06 | 2014-06-04 | 23.871 | 72,611 | -495,537 | 0.00% | 1,733,322 |
| 2014-06-05 | 2014-06-03 | 23.842 | 568,148 | +495,537 | 0.03% | 13,545,774 |
| 2014-03-20 | 2014-03-18 | 21.522 | 72,611 | -236,359 | 0.00% | 1,562,761 |
| 2014-03-19 | 2014-03-17 | 21.229 | 308,970 | +236,359 | 0.02% | 6,559,050 |
| 2014-03-12 | 2014-03-10 | 21.464 | 72,611 | -102 | 0.00% | 1,558,497 |
| 2014-03-11 | 2014-03-07 | 22.080 | 72,713 | +102 | 0.00% | 1,605,522 |
| 2014-01-23 | 2014-01-21 | 22.990 | 72,611 | -11,920 | 0.00% | 1,669,362 |
| 2014-01-22 | 2014-01-20 | 22.667 | 84,531 | +11,920 | 0.00% | 1,916,106 |
| 2013-12-30 | 2013-12-24 | 25.016 | 72,611 | -13,793 | 0.00% | 1,816,470 |
| 2013-12-27 | 2013-12-20 | 25.163 | 86,404 | +13,793 | 0.00% | 2,174,207 |
| 2013-12-02 | 2013-11-28 | 27.365 | 72,611 | -17,029 | 0.00% | 1,987,031 |
| 2013-11-29 | 2013-11-27 | 26.808 | 89,640 | +17,029 | 0.00% | 2,403,029 |
| 2013-10-22 | 2013-10-18 | 27.160 | 72,611 | -20,264 | 0.00% | 1,972,107 |
| 2013-10-21 | 2013-10-17 | 27.424 | 92,875 | +20,264 | 0.00% | 2,547,018 |
| 2013-10-18 | 2013-10-16 | 27.835 | 72,611 | -28,949 | 0.00% | 2,021,143 |
| 2013-10-17 | 2013-10-15 | 28.511 | 101,560 | +28,949 | 0.01% | 2,895,531 |
| 2013-09-02 | 2013-08-29 | 24.965 | 72,611 | +1,730 | 0.00% | 1,812,762 |
| 2013-08-28 | 2013-08-26 | 25.386 | 70,881 | -3,657 | 0.00% | 1,799,420 |
| 2013-08-27 | 2013-08-23 | 24.695 | 74,538 | +3,657 | 0.00% | 1,840,692 |
| 2013-08-16 | 2013-08-13 | 25.627 | 70,881 | -14,193,850 | 0.00% | 1,816,476 |
| 2013-08-15 | 2013-08-12 | 24.334 | 14,264,731 | +14,193,850 | 0.74% | 347,114,234 |
| 2013-07-30 | 2013-07-26 | 23.251 | 70,881 | -997 | 0.00% | 1,648,047 |
| 2013-07-24 | 2013-07-22 | 23.401 | 71,878 | -45,879 | 0.00% | 1,682,038 |
| 2013-07-23 | 2013-07-19 | 23.582 | 117,757 | +45,879 | 0.01% | 2,776,918 |
| 2013-07-10 | 2013-07-08 | 22.499 | 71,878 | -51,531 | 0.00% | 1,617,178 |
| 2013-07-09 | 2013-07-05 | 22.740 | 123,409 | +51,531 | 0.01% | 2,806,267 |
| 2013-07-03 | 2013-06-28 | 22.830 | 71,878 | -21,942 | 0.00% | 1,640,960 |
| 2013-07-02 | 2013-06-27 | 23.191 | 93,820 | +1,828 | 0.00% | 2,175,756 |
| 2013-06-28 | 2013-06-26 | 23.762 | 91,992 | +20,114 | 0.00% | 2,185,936 |
| 2013-06-19 | 2013-06-17 | 26.904 | 71,878 | +1,563 | 0.00% | 1,933,808 |
| 2013-06-07 | 2013-06-05 | 28.657 | 70,315 | -111,066 | 0.00% | 2,014,992 |
| 2013-06-06 | 2013-06-04 | 29.579 | 181,381 | +111,066 | 0.01% | 5,365,080 |
| 2013-05-21 | 2013-05-16 | 30.809 | 70,315 | -61,468 | 0.00% | 2,166,332 |
| 2013-05-20 | 2013-05-15 | 30.932 | 131,783 | +61,468 | 0.01% | 4,076,306 |
| 2013-01-31 | 2013-01-29 | 35.114 | 70,315 | -24,197 | 0.00% | 2,469,013 |
| 2013-01-15 | 2013-01-11 | 29.118 | 94,512 | -390 | 0.01% | 2,751,986 |
| 2013-01-14 | 2013-01-10 | 29.610 | 94,902 | -5,269 | 0.01% | 2,810,030 |
| 2013-01-10 | 2013-01-08 | 28.534 | 100,171 | -461,339 | 0.01% | 2,858,244 |
| 2013-01-09 | 2013-01-07 | 29.764 | 561,510 | +461,339 | 0.03% | 16,712,530 |
| 2012-12-13 | 2012-12-11 | 26.135 | 100,171 | -32,523 | 0.01% | 2,618,004 |
| 2012-12-10 | 2012-12-06 | 25.305 | 132,694 | -101,699 | 0.01% | 3,357,844 |
| 2012-12-07 | 2012-12-05 | 24.567 | 234,393 | +25,530 | 0.01% | 5,758,386 |
| 2012-12-05 | 2012-12-03 | 23.091 | 208,863 | -67,062 | 0.01% | 4,822,928 |
| 2012-11-13 | 2012-11-09 | 22.292 | 275,925 | -133,995 | 0.01% | 6,150,896 |
| 2012-11-12 | 2012-11-08 | 22.538 | 409,920 | +133,995 | 0.02% | 9,238,733 |
| 2012-11-09 | 2012-11-07 | 23.091 | 275,925 | -40,817 | 0.01% | 6,371,480 |
| 2012-11-08 | 2012-11-06 | 22.907 | 316,742 | +40,817 | 0.02% | 7,255,566 |
| 2012-10-15 | 2012-10-11 | 19.894 | 275,925 | -343,768 | 0.01% | 5,489,145 |
| 2012-10-12 | 2012-10-10 | 19.432 | 619,693 | +343,768 | 0.03% | 12,042,122 |
| 2012-10-10 | 2012-10-08 | 19.063 | 275,925 | -5,692 | 0.01% | 5,260,077 |
| 2012-10-09 | 2012-10-05 | 19.279 | 281,617 | -118,546 | 0.01% | 5,429,199 |
| 2012-10-08 | 2012-10-04 | 19.063 | 400,163 | +124,238 | 0.02% | 7,628,479 |
| 2012-09-19 | 2012-09-17 | 19.402 | 275,925 | -16,262 | 0.01% | 5,353,401 |
| 2012-09-18 | 2012-09-14 | 19.771 | 292,187 | -32,523 | 0.02% | 5,776,719 |
| 2012-09-17 | 2012-09-13 | 19.002 | 324,710 | +16,262 | 0.02% | 6,170,118 |
| 2012-09-14 | 2012-09-12 | 18.787 | 308,448 | +32,523 | 0.02% | 5,794,721 |
| 2012-08-29 | 2012-08-27 | 21.794 | 275,925 | +7,316 | 0.01% | 6,013,404 |
| 2012-08-17 | 2012-08-15 | 22.836 | 268,609 | -8,232 | 0.01% | 6,133,934 |
| 2012-08-16 | 2012-08-14 | 23.215 | 276,841 | +8,232 | 0.02% | 6,426,848 |
| 2012-08-09 | 2012-08-07 | 23.025 | 268,609 | -18,205 | 0.01% | 6,184,838 |
| 2012-08-08 | 2012-08-06 | 22.994 | 286,814 | +18,205 | 0.02% | 6,594,957 |
| 2012-07-23 | 2012-07-19 | 21.857 | 268,609 | -13,456 | 0.01% | 5,870,930 |
| 2012-07-20 | 2012-07-18 | 20.814 | 282,065 | +13,456 | 0.02% | 5,871,038 |
| 2012-06-29 | 2012-06-27 | 21.667 | 268,609 | -53,190 | 0.01% | 5,820,026 |
| 2012-06-28 | 2012-06-26 | 21.604 | 321,799 | +53,190 | 0.02% | 6,952,181 |
| 2012-06-19 | 2012-06-15 | 24.385 | 268,609 | +13,231 | 0.01% | 6,549,899 |
| 2012-06-05 | 2012-06-01 | 24.019 | 255,378 | -141 | 0.01% | 6,133,943 |
| 2012-06-04 | 2012-05-31 | 24.617 | 255,519 | +141 | 0.01% | 6,290,127 |
| 2012-05-02 | 2012-04-27 | 26.046 | 255,378 | -1,751,882 | 0.01% | 6,651,468 |
| 2012-04-30 | 2012-04-26 | 25.614 | 2,007,260 | +1,736,832 | 0.12% | 51,413,361 |
| 2012-04-20 | 2012-04-18 | 25.547 | 270,428 | -117,033 | 0.02% | 6,908,694 |
| 2012-04-17 | 2012-04-13 | 25.115 | 387,461 | -150,505 | 0.02% | 9,731,231 |
| 2012-03-15 | 2012-03-13 | 24.385 | 537,966 | -19,416 | 0.04% | 13,118,038 |
| 2012-03-14 | 2012-03-12 | 24.418 | 557,382 | +19,416 | 0.04% | 13,610,004 |
| 2012-03-12 | 2012-03-08 | 23.919 | 537,966 | -300,710 | 0.04% | 12,867,830 |
| 2012-03-09 | 2012-03-07 | 23.587 | 838,676 | +300,710 | 0.07% | 19,782,016 |
| 2012-02-22 | 2012-02-20 | 25.082 | 537,966 | -150,506 | 0.04% | 13,493,350 |
| 2012-02-08 | 2012-02-06 | 24.850 | 688,472 | -2,709 | 0.06% | 17,108,261 |
| 2011-10-31 | 2011-10-27 | 22.657 | 691,181 | -903 | 0.06% | 15,660,086 |
| 2011-10-28 | 2011-10-26 | 21.527 | 692,084 | +903 | 0.06% | 14,898,818 |
| 2011-10-03 | 2011-09-28 | 17.242 | 691,181 | -467,018 | 0.06% | 11,917,280 |
| 2011-09-30 | 2011-09-27 | 17.773 | 1,158,199 | +467,018 | 0.09% | 20,585,194 |
| 2011-09-01 | 2011-08-30 | 21.228 | 691,181 | -3,431 | 0.06% | 14,672,720 |
| 2011-08-09 | 2011-08-05 | 21.826 | 694,612 | -1,265 | 0.06% | 15,160,923 |
| 2011-08-04 | 2011-08-02 | 23.255 | 695,877 | -2,348 | 0.06% | 16,182,608 |
| 2011-06-01 | 2011-05-30 | 24.552 | 698,225 | +11,374 | 0.06% | 17,142,737 |
| 2011-05-03 | 2011-04-28 | 25.599 | 686,851 | -20,432 | 0.06% | 17,582,560 |
| 2011-04-29 | 2011-04-27 | 25.633 | 707,283 | -80,778 | 0.06% | 18,129,480 |
| 2011-04-27 | 2011-04-21 | 25.768 | 788,061 | -127,030 | 0.06% | 20,306,484 |
| 2011-04-26 | 2011-04-20 | 25.633 | 915,091 | +82,614 | 0.07% | 23,456,133 |
| 2011-04-19 | 2011-04-15 | 25.700 | 832,477 | -13,680 | 0.07% | 21,394,752 |
| 2011-04-18 | 2011-04-14 | 25.633 | 846,157 | -59,222 | 0.07% | 21,689,178 |
| 2011-04-07 | 2011-04-04 | 24.923 | 905,379 | -14,361 | 0.07% | 22,565,094 |
| 2011-04-06 | 2011-04-01 | 24.586 | 919,740 | +14,361 | 0.08% | 22,612,408 |
| 2011-03-28 | 2011-03-24 | 23.437 | 905,379 | -43,735 | 0.07% | 21,219,749 |
| 2011-03-25 | 2011-03-23 | 22.931 | 949,114 | +43,735 | 0.08% | 21,763,990 |
| 2011-03-24 | 2011-03-22 | 22.796 | 905,379 | -35,533 | 0.07% | 20,638,805 |
| 2011-03-23 | 2011-03-21 | 22.762 | 940,912 | +35,533 | 0.08% | 21,417,031 |
| 2011-02-01 | 2011-01-28 | 22.120 | 905,379 | -165,672 | 0.07% | 20,027,285 |
| 2011-01-31 | 2011-01-27 | 22.053 | 1,071,051 | +165,672 | 0.09% | 23,619,663 |
| 2011-01-21 | 2011-01-19 | 23.133 | 905,379 | -59 | 0.07% | 20,944,565 |
| 2011-01-20 | 2011-01-18 | 23.235 | 905,438 | +59 | 0.07% | 21,037,664 |
| 2010-12-29 | 2010-12-24 | 21.749 | 905,379 | -68,845 | 0.07% | 19,690,949 |
| 2010-12-28 | 2010-12-22 | 22.154 | 974,224 | +68,845 | 0.08% | 21,583,060 |
| 2010-12-14 | 2010-12-10 | 23.404 | 905,379 | -83,650 | 0.07% | 21,189,173 |
| 2010-12-13 | 2010-12-09 | 23.404 | 989,029 | +83,650 | 0.08% | 23,146,889 |
| 2010-10-18 | 2010-10-14 | 24.653 | 905,379 | -355 | 0.07% | 22,320,486 |
| 2010-10-07 | 2010-10-05 | 23.539 | 905,734 | -89 | 0.07% | 21,319,834 |
| 2010-10-06 | 2010-10-04 | 23.573 | 905,823 | +89 | 0.07% | 21,352,520 |
| 2010-08-13 | 2010-08-11 | 24.856 | 905,734 | -29,611 | 0.07% | 22,512,766 |
| 2010-08-11 | 2010-08-09 | 25.633 | 935,345 | -32,572 | 0.08% | 23,975,295 |
| 2010-07-26 | 2010-07-22 | 24.417 | 967,917 | -355 | 0.08% | 23,633,431 |
| 2010-07-12 | 2010-07-08 | 23.775 | 968,272 | +161,379 | 0.08% | 23,020,799 |
| 2010-07-02 | 2010-06-29 | 22.998 | 806,893 | -8,439 | 0.08% | 18,557,242 |
| 2010-06-30 | 2010-06-28 | 23.201 | 815,332 | +8,439 | 0.08% | 18,916,535 |
| 2010-06-23 | 2010-06-21 | 34.110 | 806,893 | +139,030 | 0.08% | 27,523,359 |
| 2010-03-29 | 2010-03-25 | 31.866 | 667,863 | +1,103 | 0.08% | 21,282,255 |
| 2010-03-23 | 2010-03-19 | 33.621 | 666,760 | -8,088 | 0.08% | 22,416,921 |
| 2010-03-22 | 2010-03-18 | 32.601 | 674,848 | +8,088 | 0.08% | 22,000,470 |
| 2010-03-04 | 2010-03-02 | 33.743 | 666,760 | -19 | 0.08% | 22,498,536 |
| 2010-03-03 | 2010-03-01 | 33.457 | 666,779 | +19 | 0.08% | 22,308,737 |
| 2010-03-02 | 2010-02-26 | 33.009 | 666,760 | -20,220 | 0.08% | 22,008,846 |
| 2010-02-19 | 2010-02-17 | 31.785 | 686,980 | -2,083 | 0.08% | 21,835,381 |
| 2009-12-08 | 2009-12-04 | 36.926 | 689,063 | +123 | 0.08% | 25,444,078 |
| 2009-11-30 | 2009-11-26 | 35.906 | 688,940 | 0.08% | 24,736,787 |
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