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 | 29.960 | 144,249 | +0 | 0.01% | 4,321,700 |
| 2025-10-13 | 2025-10-09 | 30.500 | 144,249 | +0 | 0.01% | 4,399,594 |
| 2025-10-10 | 2025-10-08 | 29.680 | 144,249 | +0 | 0.01% | 4,281,310 |
| 2025-10-09 | 2025-10-06 | 29.940 | 144,249 | +0 | 0.01% | 4,318,815 |
| 2025-10-08 | 2025-10-03 | 29.940 | 144,249 | +0 | 0.01% | 4,318,815 |
| 2025-10-06 | 2025-10-02 | 30.160 | 144,249 | +0 | 0.01% | 4,350,550 |
| 2025-10-03 | 2025-09-30 | 30.800 | 144,249 | -45,000 | 0.01% | 4,442,869 |
| 2025-10-02 | 2025-09-29 | 30.340 | 189,249 | +45,000 | 0.01% | 5,741,815 |
| 2025-09-29 | 2025-09-25 | 27.200 | 144,249 | -29,000 | 0.01% | 3,923,573 |
| 2025-09-26 | 2025-09-24 | 27.420 | 173,249 | +29,000 | 0.01% | 4,750,488 |
| 2025-09-18 | 2025-09-16 | 28.980 | 144,249 | -102,350 | 0.01% | 4,180,336 |
| 2025-09-17 | 2025-09-15 | 29.080 | 246,599 | +91,850 | 0.01% | 7,171,099 |
| 2025-09-16 | 2025-09-12 | 29.300 | 154,749 | +10,500 | 0.01% | 4,534,146 |
| 2025-09-01 | 2025-08-28 | 29.360 | 144,249 | -3,500 | 0.01% | 4,235,151 |
| 2025-08-29 | 2025-08-27 | 28.960 | 147,749 | +3,500 | 0.01% | 4,278,811 |
| 2025-08-20 | 2025-08-18 | 32.400 | 144,249 | +36,500 | 0.01% | 4,673,668 |
| 2025-08-05 | 2025-08-01 | 26.850 | 107,749 | -84,500 | 0.00% | 2,893,061 |
| 2025-08-04 | 2025-07-31 | 27.600 | 192,249 | +84,500 | 0.01% | 5,306,072 |
| 2025-07-18 | 2025-07-16 | 25.850 | 107,749 | -561,000 | 0.00% | 2,785,312 |
| 2025-07-17 | 2025-07-15 | 26.350 | 668,749 | +561,000 | 0.03% | 17,621,536 |
| 2025-07-15 | 2025-07-11 | 26.600 | 107,749 | -600,000 | 0.00% | 2,866,123 |
| 2025-07-14 | 2025-07-10 | 26.000 | 707,749 | +600,000 | 0.03% | 18,401,474 |
| 2025-07-02 | 2025-06-27 | 24.315 | 107,749 | +1,394 | 0.00% | 2,619,875 |
| 2025-06-09 | 2025-06-05 | 21.377 | 106,355 | +69,094 | 0.00% | 2,273,508 |
| 2025-05-22 | 2025-05-20 | 20.222 | 37,261 | -376,070 | 0.00% | 753,479 |
| 2025-05-21 | 2025-05-19 | 20.262 | 413,331 | +376,070 | 0.02% | 8,374,986 |
| 2025-05-19 | 2025-05-15 | 20.465 | 37,261 | -6,415 | 0.00% | 762,539 |
| 2025-05-16 | 2025-05-14 | 21.174 | 43,676 | +6,415 | 0.00% | 924,795 |
| 2025-05-13 | 2025-05-09 | 19.695 | 37,261 | -5,922 | 0.00% | 733,849 |
| 2025-05-12 | 2025-05-08 | 20.141 | 43,183 | +5,922 | 0.00% | 869,732 |
| 2025-05-08 | 2025-05-06 | 19.958 | 37,261 | -41,456 | 0.00% | 743,664 |
| 2025-05-07 | 2025-05-02 | 19.979 | 78,717 | +41,456 | 0.00% | 1,572,648 |
| 2025-04-30 | 2025-04-28 | 19.594 | 37,261 | -588,288 | 0.00% | 730,074 |
| 2025-04-29 | 2025-04-25 | 19.553 | 625,549 | +588,288 | 0.02% | 12,231,360 |
| 2025-03-03 | 2025-02-27 | 23.909 | 37,261 | -29,611 | 0.00% | 890,887 |
| 2025-02-28 | 2025-02-26 | 24.467 | 66,872 | +29,611 | 0.00% | 1,636,129 |
| 2024-12-06 | 2024-12-04 | 22.238 | 37,261 | -448,619 | 0.00% | 828,600 |
| 2024-12-05 | 2024-12-03 | 22.592 | 485,880 | +448,619 | 0.02% | 10,977,160 |
| 2024-11-25 | 2024-11-21 | 23.048 | 37,261 | -122,573 | 0.00% | 858,800 |
| 2024-11-22 | 2024-11-20 | 23.048 | 159,834 | +122,573 | 0.01% | 3,683,890 |
| 2024-11-14 | 2024-11-12 | 23.960 | 37,261 | -24,676 | 0.00% | 892,774 |
| 2024-11-13 | 2024-11-11 | 24.669 | 61,937 | +24,676 | 0.00% | 1,527,936 |
| 2024-10-29 | 2024-10-25 | 21.241 | 37,261 | +473 | 0.00% | 791,454 |
| 2024-10-14 | 2024-10-09 | 22.934 | 36,788 | -25,338 | 0.00% | 843,693 |
| 2024-10-10 | 2024-10-08 | 24.165 | 62,126 | +25,338 | 0.00% | 1,501,291 |
| 2024-10-08 | 2024-10-04 | 28.578 | 36,788 | -24,363 | 0.00% | 1,051,313 |
| 2024-10-07 | 2024-10-03 | 26.936 | 61,151 | +24,363 | 0.00% | 1,647,152 |
| 2024-10-04 | 2024-10-02 | 29.399 | 36,788 | -32,647 | 0.00% | 1,081,512 |
| 2024-10-03 | 2024-09-30 | 21.087 | 69,435 | +32,647 | 0.00% | 1,464,168 |
| 2024-07-05 | 2024-07-03 | 11.513 | 36,788 | +36,545 | 0.00% | 423,545 |
| 2024-07-03 | 2024-06-28 | 12.364 | 243 | -34,868 | 0.00% | 3,004 |
| 2024-04-03 | 2024-03-28 | 13.869 | 35,111 | -1,153,800 | 0.00% | 486,967 |
| 2024-04-02 | 2024-03-27 | 14.084 | 1,188,911 | +1,153,800 | 0.05% | 16,745,065 |
| 2024-02-22 | 2024-02-20 | 16.170 | 35,111 | -28,368 | 0.00% | 567,750 |
| 2024-02-21 | 2024-02-19 | 15.869 | 63,479 | +28,368 | 0.00% | 1,007,355 |
| 2023-12-05 | 2023-12-01 | 17.353 | 35,111 | -43,715 | 0.00% | 609,274 |
| 2023-12-04 | 2023-11-30 | 17.439 | 78,826 | -230,667 | 0.00% | 1,374,632 |
| 2023-12-01 | 2023-11-29 | 17.288 | 309,493 | +274,382 | 0.01% | 5,350,607 |
| 2023-11-30 | 2023-11-28 | 17.718 | 35,111 | -35,344 | 0.00% | 622,109 |
| 2023-11-29 | 2023-11-27 | 17.632 | 70,455 | +35,344 | 0.00% | 1,242,287 |
| 2023-11-23 | 2023-11-21 | 17.869 | 35,111 | -15,812 | 0.00% | 627,394 |
| 2023-11-22 | 2023-11-20 | 17.933 | 50,923 | +15,812 | 0.00% | 913,222 |
| 2023-10-19 | 2023-10-17 | 16.772 | 35,111 | -32,088 | 0.00% | 588,890 |
| 2023-10-18 | 2023-10-16 | 16.536 | 67,199 | +32,088 | 0.00% | 1,111,182 |
| 2023-09-22 | 2023-09-20 | 16.880 | 35,111 | -7,906 | 0.00% | 592,665 |
| 2023-09-21 | 2023-09-19 | 17.073 | 43,017 | +7,906 | 0.00% | 734,441 |
| 2023-09-13 | 2023-09-11 | 17.933 | 35,111 | -119,054 | 0.00% | 629,659 |
| 2023-09-12 | 2023-09-07 | 16.966 | 154,165 | +119,054 | 0.01% | 2,615,526 |
| 2023-07-06 | 2023-07-04 | 15.117 | 35,111 | +34,879 | 0.00% | 530,756 |
| 2023-07-03 | 2023-06-29 | 15.618 | 232 | -33,445 | 0.00% | 3,623 |
| 2023-06-02 | 2023-05-31 | 16.110 | 33,677 | -448 | 0.00% | 542,533 |
| 2023-06-01 | 2023-05-30 | 16.691 | 34,125 | +448 | 0.00% | 569,574 |
| 2023-04-27 | 2023-04-25 | 18.277 | 33,677 | -15,665 | 0.00% | 615,522 |
| 2023-04-26 | 2023-04-24 | 18.434 | 49,342 | +15,665 | 0.00% | 909,553 |
| 2023-04-21 | 2023-04-19 | 19.372 | 33,677 | -9,399 | 0.00% | 652,394 |
| 2023-04-20 | 2023-04-18 | 19.685 | 43,076 | +9,399 | 0.00% | 847,947 |
| 2023-02-16 | 2023-02-14 | 19.260 | 33,677 | -9,399 | 0.00% | 648,631 |
| 2023-02-15 | 2023-02-13 | 19.327 | 43,076 | +9,399 | 0.00% | 832,547 |
| 2023-02-03 | 2023-02-01 | 21.115 | 33,677 | -34,462 | 0.00% | 711,086 |
| 2023-02-02 | 2023-01-31 | 19.998 | 68,139 | +34,462 | 0.00% | 1,362,624 |
| 2022-12-08 | 2022-12-06 | 18.702 | 33,677 | -32,224 | 0.00% | 629,819 |
| 2022-12-07 | 2022-12-05 | 18.724 | 65,901 | +32,224 | 0.00% | 1,233,938 |
| 2022-11-25 | 2022-11-23 | 16.289 | 33,677 | -5,371 | 0.00% | 548,552 |
| 2022-11-24 | 2022-11-22 | 16.244 | 39,048 | +5,371 | 0.00% | 634,294 |
| 2022-10-11 | 2022-10-07 | 14.613 | 33,677 | -76,532 | 0.00% | 492,117 |
| 2022-10-10 | 2022-10-06 | 14.881 | 110,209 | +76,532 | 0.00% | 1,640,018 |
| 2022-10-05 | 2022-09-30 | 14.903 | 33,677 | -96,671 | 0.00% | 501,899 |
| 2022-10-03 | 2022-09-29 | 14.680 | 130,348 | +96,671 | 0.01% | 1,913,493 |
| 2022-09-15 | 2022-09-13 | 17.652 | 33,677 | -29,091 | 0.00% | 594,453 |
| 2022-09-14 | 2022-09-09 | 17.607 | 62,768 | +29,091 | 0.00% | 1,105,151 |
| 2022-09-05 | 2022-09-01 | 17.696 | 33,677 | -34,909 | 0.00% | 595,958 |
| 2022-09-02 | 2022-08-31 | 17.830 | 68,586 | +10,741 | 0.00% | 1,222,913 |
| 2022-09-01 | 2022-08-30 | 17.674 | 57,845 | +24,168 | 0.00% | 1,022,350 |
| 2022-08-16 | 2022-08-12 | 18.568 | 33,677 | -6,266 | 0.00% | 625,305 |
| 2022-08-15 | 2022-08-11 | 18.635 | 39,943 | +6,266 | 0.00% | 744,327 |
| 2022-08-03 | 2022-08-01 | 17.786 | 33,677 | -6,266 | 0.00% | 598,968 |
| 2022-08-02 | 2022-07-29 | 18.009 | 39,943 | +6,266 | 0.00% | 719,338 |
| 2022-07-21 | 2022-07-19 | 18.076 | 33,677 | -108,308 | 0.00% | 608,750 |
| 2022-07-20 | 2022-07-18 | 17.964 | 141,985 | +108,308 | 0.01% | 2,550,678 |
| 2022-06-30 | 2022-06-28 | 21.205 | 33,677 | -8,763 | 0.00% | 714,124 |
| 2022-06-02 | 2022-05-31 | 19.654 | 42,440 | -1,296 | 0.00% | 834,119 |
| 2022-06-01 | 2022-05-30 | 18.821 | 43,736 | +1,296 | 0.00% | 823,142 |
| 2022-05-11 | 2022-05-06 | 18.728 | 42,440 | -1,296 | 0.00% | 794,820 |
| 2022-05-10 | 2022-05-05 | 19.214 | 43,736 | +1,296 | 0.00% | 840,354 |
| 2022-04-01 | 2022-03-30 | 21.205 | 42,440 | -8,640 | 0.00% | 899,945 |
| 2022-03-31 | 2022-03-29 | 19.978 | 51,080 | +8,640 | 0.00% | 1,020,485 |
| 2022-03-28 | 2022-03-24 | 20.858 | 42,440 | -51,837 | 0.00% | 885,208 |
| 2022-03-21 | 2022-03-17 | 21.020 | 94,277 | +51,837 | 0.00% | 1,981,694 |
| 2022-03-11 | 2022-03-09 | 20.349 | 42,440 | -1,296 | 0.00% | 863,593 |
| 2022-03-10 | 2022-03-08 | 20.441 | 43,736 | +1,296 | 0.00% | 894,015 |
| 2022-03-03 | 2022-03-01 | 22.038 | 42,440 | -3,996 | 0.00% | 935,314 |
| 2022-03-01 | 2022-02-25 | 21.830 | 46,436 | +9,503 | 0.00% | 1,013,705 |
| 2022-02-11 | 2022-02-09 | 24.076 | 36,933 | -35,853 | 0.00% | 889,187 |
| 2022-02-10 | 2022-02-08 | 24.191 | 72,786 | +35,853 | 0.00% | 1,760,796 |
| 2022-01-26 | 2022-01-24 | 25.031 | 36,933 | +812 | 0.00% | 924,463 |
| 2021-12-28 | 2021-12-22 | 23.788 | 36,121 | -12,674 | 0.00% | 859,252 |
| 2021-12-23 | 2021-12-21 | 24.025 | 48,795 | +12,674 | 0.00% | 1,172,293 |
| 2021-11-25 | 2021-11-23 | 22.202 | 36,121 | -36,344,428 | 0.00% | 801,969 |
| 2021-10-18 | 2021-10-12 | 21.847 | 36,380,549 | -14,403 | 1.89% | 794,814,383 |
| 2021-10-15 | 2021-10-11 | 23.433 | 36,394,952 | +14,403 | 1.89% | 852,846,975 |
| 2021-09-15 | 2021-09-13 | 25.090 | 36,380,549 | -337,984 | 1.89% | 912,787,915 |
| 2021-09-14 | 2021-09-10 | 25.208 | 36,718,533 | -168,991 | 1.91% | 925,613,536 |
| 2021-09-13 | 2021-09-09 | 24.498 | 36,887,524 | -168,992 | 1.92% | 903,679,900 |
| 2021-09-10 | 2021-09-08 | 24.735 | 37,056,516 | -168,991 | 1.92% | 916,591,116 |
| 2021-09-09 | 2021-09-07 | 24.972 | 37,225,507 | -337,984 | 1.93% | 929,582,306 |
| 2021-09-08 | 2021-09-06 | 24.617 | 37,563,491 | -337,983 | 1.95% | 924,685,514 |
| 2021-08-10 | 2021-08-06 | 21.113 | 37,901,474 | -1,690 | 1.97% | 800,231,646 |
| 2021-08-09 | 2021-08-05 | 21.208 | 37,903,164 | +1,690 | 1.97% | 803,855,971 |
| 2021-07-08 | 2021-07-06 | 22.323 | 37,901,474 | +1,008,154 | 1.97% | 846,061,455 |
| 2021-06-01 | 2021-05-28 | 26.080 | 36,893,320 | -4,112 | 1.97% | 962,161,928 |
| 2021-05-31 | 2021-05-27 | 25.836 | 36,897,432 | +4,112 | 1.97% | 953,296,961 |
| 2021-05-25 | 2021-05-21 | 24.560 | 36,893,320 | -10,692 | 1.97% | 906,091,886 |
| 2021-05-24 | 2021-05-20 | 24.742 | 36,904,012 | +10,692 | 1.97% | 913,084,834 |
| 2021-05-11 | 2021-05-07 | 23.660 | 36,893,320 | -24,263 | 1.97% | 872,898,421 |
| 2021-05-10 | 2021-05-06 | 23.660 | 36,917,583 | +24,263 | 1.97% | 873,472,485 |
| 2021-04-07 | 2021-03-31 | 21.763 | 36,893,320 | -36,601 | 1.97% | 802,923,008 |
| 2021-04-01 | 2021-03-30 | 21.545 | 36,929,921 | +36,601 | 1.97% | 795,637,473 |
| 2021-03-31 | 2021-03-29 | 21.545 | 36,893,320 | -1,447,570 | 1.97% | 794,848,922 |
| 2021-02-25 | 2021-02-23 | 21.301 | 38,340,890 | +411,242 | 2.05% | 816,712,918 |
| 2021-02-24 | 2021-02-22 | 21.277 | 37,929,648 | +328,993 | 2.02% | 807,030,585 |
| 2021-02-23 | 2021-02-19 | 21.861 | 37,600,655 | +378,342 | 2.01% | 821,974,285 |
| 2021-02-22 | 2021-02-18 | 21.739 | 37,222,313 | +328,993 | 1.99% | 809,177,884 |
| 2021-02-16 | 2021-02-09 | 21.423 | 36,893,320 | -23,852 | 1.97% | 790,363,318 |
| 2021-02-10 | 2021-02-08 | 21.253 | 36,917,172 | +23,852 | 1.97% | 784,590,394 |
| 2021-02-02 | 2021-01-29 | 20.742 | 36,893,320 | -12,749 | 1.97% | 765,243,939 |
| 2021-02-01 | 2021-01-28 | 20.937 | 36,906,069 | +12,749 | 1.97% | 772,687,826 |
| 2021-01-22 | 2021-01-20 | 24.742 | 36,893,320 | -16,717 | 1.97% | 912,820,291 |
| 2021-01-20 | 2021-01-18 | 23.636 | 36,910,037 | +26,731 | 1.97% | 872,396,419 |
| 2020-11-27 | 2020-11-25 | 20.693 | 36,883,306 | -233,174 | 1.97% | 763,242,474 |
| 2020-11-09 | 2020-11-05 | 21.107 | 37,116,480 | +233,174 | 1.98% | 783,410,948 |
| 2020-10-15 | 2020-10-12 | 22.079 | 36,883,306 | -279,644 | 1.97% | 814,364,473 |
| 2020-09-30 | 2020-09-28 | 20.912 | 37,162,950 | -579,851 | 1.98% | 777,162,365 |
| 2020-09-29 | 2020-09-25 | 20.013 | 37,742,801 | +579,851 | 2.01% | 755,330,621 |
| 2020-08-24 | 2020-08-20 | 22.517 | 37,162,950 | -2,057 | 1.98% | 836,805,058 |
| 2020-08-21 | 2020-08-19 | 22.809 | 37,165,007 | +2,057 | 1.98% | 847,696,102 |
| 2020-08-14 | 2020-08-12 | 22.128 | 37,162,950 | -4,524 | 1.98% | 822,346,223 |
| 2020-08-13 | 2020-08-11 | 22.639 | 37,167,474 | +4,524 | 1.98% | 841,425,861 |
| 2020-07-15 | 2020-07-13 | 23.976 | 37,162,950 | -781,359 | 1.98% | 891,025,688 |
| 2020-07-14 | 2020-07-10 | 23.660 | 37,944,309 | +781,359 | 2.02% | 897,764,891 |
| 2020-07-10 | 2020-07-08 | 25.228 | 37,162,950 | -411,242 | 1.98% | 937,565,062 |
| 2020-07-09 | 2020-07-07 | 23.441 | 37,574,192 | +411,242 | 2.01% | 880,784,803 |
| 2020-07-08 | 2020-07-06 | 24.985 | 37,162,950 | -165,504 | 1.98% | 928,528,290 |
| 2020-06-29 | 2020-06-24 | 19.727 | 37,328,454 | +1,300,217 | 1.99% | 736,379,840 |
| 2020-03-23 | 2020-03-19 | 16.376 | 36,028,237 | -7,938 | 1.99% | 590,006,087 |
| 2020-03-20 | 2020-03-18 | 17.384 | 36,036,175 | +1,588 | 1.99% | 626,452,148 |
| 2020-02-20 | 2020-02-18 | 21.869 | 36,034,587 | +197 | 1.99% | 788,023,917 |
| 2020-01-17 | 2020-01-15 | 22.524 | 36,034,390 | -258,393 | 1.99% | 811,623,883 |
| 2020-01-16 | 2020-01-14 | 22.851 | 36,292,783 | +258,393 | 2.01% | 829,330,588 |
| 2020-01-10 | 2020-01-08 | 21.944 | 36,034,390 | -78,589 | 1.99% | 790,743,179 |
| 2020-01-09 | 2020-01-07 | 22.675 | 36,112,979 | +78,589 | 2.00% | 818,853,010 |
| 2019-12-23 | 2019-12-19 | 21.465 | 36,034,390 | -23,815 | 1.99% | 773,493,902 |
| 2019-12-02 | 2019-11-28 | 18.795 | 36,058,205 | -12,304 | 1.99% | 677,708,692 |
| 2019-11-29 | 2019-11-27 | 18.845 | 36,070,509 | +12,304 | 1.99% | 679,757,477 |
| 2019-11-04 | 2019-10-31 | 18.190 | 36,058,205 | -14,685 | 1.99% | 655,905,731 |
| 2019-11-01 | 2019-10-30 | 18.341 | 36,072,890 | +14,685 | 1.99% | 661,625,814 |
| 2019-10-28 | 2019-10-24 | 18.618 | 36,058,205 | -55,171 | 1.99% | 671,349,495 |
| 2019-10-25 | 2019-10-23 | 18.593 | 36,113,376 | +55,171 | 2.00% | 671,466,849 |
| 2019-10-03 | 2019-09-30 | 18.493 | 36,058,205 | -168,292 | 1.99% | 666,807,212 |
| 2019-10-02 | 2019-09-27 | 18.341 | 36,226,497 | +144,477 | 2.00% | 664,443,175 |
| 2019-08-27 | 2019-08-23 | 18.140 | 36,082,020 | -7,938 | 2.00% | 654,520,817 |
| 2019-08-26 | 2019-08-22 | 18.165 | 36,089,958 | +7,938 | 2.00% | 655,574,068 |
| 2019-08-13 | 2019-08-09 | 17.006 | 36,082,020 | -60,331 | 2.00% | 613,613,266 |
| 2019-08-12 | 2019-08-08 | 17.107 | 36,142,351 | +60,331 | 2.00% | 618,281,566 |
| 2019-07-23 | 2019-07-19 | 19.727 | 36,082,020 | -8,732 | 2.00% | 711,791,389 |
| 2019-07-04 | 2019-07-02 | 21.413 | 36,090,752 | +888,683 | 2.00% | 772,819,946 |
| 2019-06-28 | 2019-06-26 | 20.483 | 35,202,069 | -14,325 | 2.00% | 721,056,403 |
| 2019-06-27 | 2019-06-25 | 20.173 | 35,216,394 | +14,325 | 2.00% | 710,434,067 |
| 2019-06-18 | 2019-06-14 | 18.572 | 35,202,069 | +8,517 | 2.00% | 653,769,929 |
| 2019-06-17 | 2019-06-13 | 18.985 | 35,193,552 | -51,103 | 2.00% | 668,156,659 |
| 2019-06-14 | 2019-06-12 | 18.985 | 35,244,655 | -10,840 | 2.00% | 669,126,860 |
| 2019-06-13 | 2019-06-11 | 19.321 | 35,255,495 | -20,906 | 2.00% | 681,171,196 |
| 2019-06-12 | 2019-06-10 | 18.417 | 35,276,401 | -100,657 | 2.00% | 649,683,237 |
| 2019-05-23 | 2019-05-21 | 19.269 | 35,377,058 | -374,368 | 2.01% | 681,692,321 |
| 2019-05-22 | 2019-05-20 | 19.114 | 35,751,426 | +374,368 | 2.03% | 683,365,343 |
| 2019-05-20 | 2019-05-16 | 19.502 | 35,377,058 | -108,400 | 2.01% | 689,916,491 |
| 2019-05-17 | 2019-05-15 | 19.683 | 35,485,458 | -280,679 | 2.01% | 698,446,663 |
| 2019-05-16 | 2019-05-14 | 19.605 | 35,766,137 | +389,079 | 2.03% | 701,199,621 |
| 2019-05-14 | 2019-05-09 | 19.528 | 35,377,058 | -37,553 | 2.01% | 690,830,288 |
| 2019-05-10 | 2019-05-08 | 20.483 | 35,414,611 | +37,553 | 2.01% | 725,409,976 |
| 2019-04-08 | 2019-04-03 | 25.184 | 35,377,058 | -143,243 | 2.01% | 890,951,760 |
| 2019-04-04 | 2019-04-02 | 24.306 | 35,520,301 | +143,243 | 2.01% | 863,364,369 |
| 2019-03-11 | 2019-03-07 | 24.823 | 35,377,058 | -10,066 | 2.01% | 878,158,606 |
| 2019-03-06 | 2019-03-04 | 24.900 | 35,387,124 | -15,486 | 2.01% | 881,150,643 |
| 2019-02-28 | 2019-02-26 | 25.288 | 35,402,610 | +15,486 | 2.01% | 895,253,100 |
| 2019-02-15 | 2019-02-13 | 22.886 | 35,387,124 | -109,174 | 2.01% | 809,854,222 |
| 2019-02-14 | 2019-02-12 | 22.085 | 35,496,298 | -5,420 | 2.01% | 783,929,553 |
| 2019-02-13 | 2019-02-11 | 21.930 | 35,501,718 | +114,594 | 2.01% | 778,547,153 |
| 2019-02-12 | 2019-02-08 | 21.672 | 35,387,124 | -13,937 | 2.01% | 766,893,558 |
| 2019-02-11 | 2019-02-04 | 22.059 | 35,401,061 | +13,937 | 2.01% | 780,911,844 |
| 2019-02-08 | 2019-01-31 | 20.587 | 35,387,124 | -321,716 | 2.01% | 728,503,177 |
| 2019-02-01 | 2019-01-30 | 20.277 | 35,708,840 | +321,716 | 2.02% | 724,057,839 |
| 2018-11-20 | 2018-11-16 | 19.605 | 35,387,124 | -12,776 | 2.01% | 693,769,023 |
| 2018-11-19 | 2018-11-15 | 19.269 | 35,399,900 | +12,776 | 2.01% | 682,132,471 |
| 2018-11-05 | 2018-11-01 | 18.598 | 35,387,124 | -89,043 | 2.01% | 658,120,812 |
| 2018-11-02 | 2018-10-31 | 17.823 | 35,476,167 | +89,043 | 2.01% | 632,286,111 |
| 2018-10-29 | 2018-10-25 | 17.849 | 35,387,124 | -83,236 | 2.01% | 631,613,168 |
| 2018-10-26 | 2018-10-24 | 17.332 | 35,470,360 | +83,236 | 2.01% | 614,774,687 |
| 2018-09-27 | 2018-09-24 | 17.720 | 35,387,124 | -173,440 | 2.01% | 627,042,885 |
| 2018-09-26 | 2018-09-21 | 18.159 | 35,560,564 | +173,440 | 2.02% | 645,731,282 |
| 2018-08-21 | 2018-08-17 | 18.133 | 35,387,124 | -4,646 | 2.01% | 641,667,792 |
| 2018-07-03 | 2018-06-28 | 20.666 | 35,391,770 | -236,544 | 2.01% | 731,397,382 |
| 2018-06-29 | 2018-06-27 | 20.586 | 35,628,314 | +1,345,164 | 2.02% | 733,435,602 |
| 2018-05-15 | 2018-05-11 | 25.306 | 34,283,150 | -699,159 | 2.01% | 867,553,662 |
| 2018-05-14 | 2018-05-10 | 25.226 | 34,982,309 | -55,502 | 2.05% | 882,447,798 |
| 2018-04-12 | 2018-04-10 | 25.786 | 35,037,811 | -375,017 | 2.05% | 903,468,168 |
| 2018-03-22 | 2018-03-20 | 24.372 | 35,412,828 | -9,200,103 | 2.07% | 863,090,272 |
| 2018-02-13 | 2018-02-09 | 22.666 | 44,612,931 | +31,502 | 2.61% | 1,011,181,460 |
| 2018-02-08 | 2018-02-06 | 24.772 | 44,581,429 | +37,501 | 2.61% | 1,104,381,480 |
| 2018-01-30 | 2018-01-26 | 29.332 | 44,543,928 | -22,876,017 | 2.61% | 1,306,563,774 |
| 2018-01-26 | 2018-01-24 | 30.532 | 67,419,945 | -1,500,067 | 3.95% | 2,058,464,096 |
| 2018-01-24 | 2018-01-22 | 27.399 | 68,920,012 | +7,500 | 4.03% | 1,888,324,338 |
| 2018-01-23 | 2018-01-19 | 26.639 | 68,912,512 | -750,033 | 4.03% | 1,835,747,668 |
| 2018-01-22 | 2018-01-18 | 26.239 | 69,662,545 | -2,250,100 | 4.08% | 1,827,863,880 |
| 2018-01-05 | 2018-01-03 | 22.346 | 71,912,645 | +46,127 | 4.21% | 1,606,936,432 |
| 2018-01-04 | 2018-01-02 | 22.399 | 71,866,518 | +31,126 | 4.21% | 1,609,738,404 |
| 2018-01-03 | 2017-12-29 | 21.492 | 71,835,392 | -17,464 | 4.20% | 1,543,913,354 |
| 2018-01-02 | 2017-12-28 | 21.412 | 71,852,856 | +17,464 | 4.20% | 1,538,540,724 |
| 2017-12-15 | 2017-12-13 | 21.492 | 71,835,392 | -9,000 | 4.20% | 1,543,913,354 |
| 2017-12-14 | 2017-12-12 | 21.332 | 71,844,392 | +9,000 | 4.20% | 1,532,612,194 |
| 2017-11-08 | 2017-11-06 | 22.826 | 71,835,392 | -142,506 | 4.20% | 1,639,689,617 |
| 2017-11-07 | 2017-11-03 | 23.199 | 71,977,898 | +142,506 | 4.21% | 1,669,812,962 |
| 2017-10-18 | 2017-10-16 | 24.026 | 71,835,392 | -4,875 | 4.20% | 1,725,888,253 |
| 2017-10-17 | 2017-10-13 | 23.946 | 71,840,267 | +46,127 | 4.20% | 1,720,258,412 |
| 2017-08-25 | 2017-08-22 | 21.252 | 71,794,140 | -26,626 | 4.20% | 1,525,796,923 |
| 2017-08-24 | 2017-08-21 | 21.039 | 71,820,766 | +26,626 | 4.20% | 1,511,041,707 |
| 2017-08-18 | 2017-08-16 | 21.226 | 71,794,140 | -305,451 | 4.20% | 1,523,882,498 |
| 2017-08-17 | 2017-08-15 | 21.199 | 72,099,591 | +305,451 | 4.22% | 1,528,443,346 |
| 2017-08-04 | 2017-08-02 | 22.266 | 71,794,140 | -194,258 | 4.20% | 1,598,545,083 |
| 2017-07-26 | 2017-07-24 | 21.679 | 71,988,398 | -283,513 | 4.21% | 1,560,639,053 |
| 2017-07-04 | 2017-06-30 | 21.519 | 72,271,911 | -405,393 | 4.23% | 1,555,222,350 |
| 2017-06-22 | 2017-06-20 | 21.984 | 72,677,304 | +1,800,148 | 4.25% | 1,597,705,743 |
| 2017-05-31 | 2017-05-26 | 22.257 | 70,877,156 | -59,614 | 4.25% | 1,577,511,837 |
| 2017-05-12 | 2017-05-10 | 21.300 | 70,936,770 | +731,456 | 4.26% | 1,510,952,481 |
| 2017-05-04 | 2017-04-28 | 22.312 | 70,205,314 | -92,164 | 4.21% | 1,566,397,869 |
| 2017-05-02 | 2017-04-27 | 22.230 | 70,297,478 | +92,164 | 4.22% | 1,562,687,826 |
| 2017-04-28 | 2017-04-26 | 22.257 | 70,205,314 | -23,773 | 4.21% | 1,562,558,659 |
| 2017-03-31 | 2017-03-29 | 22.558 | 70,229,087 | -473,983 | 4.21% | 1,584,210,582 |
| 2017-03-30 | 2017-03-28 | 22.694 | 70,703,070 | -672,573 | 4.24% | 1,604,568,651 |
| 2017-02-10 | 2017-02-08 | 22.230 | 71,375,643 | +731,455 | 4.28% | 1,586,655,049 |
| 2017-02-09 | 2017-02-07 | 21.628 | 70,644,188 | -14,629,115 | 4.24% | 1,527,899,750 |
| 2017-02-06 | 2017-02-02 | 21.300 | 85,273,303 | +219,437 | 5.12% | 1,816,320,489 |
| 2017-02-03 | 2017-02-01 | 21.573 | 85,053,866 | +219,437 | 5.10% | 1,834,902,535 |
| 2016-12-23 | 2016-12-21 | 21.683 | 84,834,429 | -74,974 | 5.09% | 1,839,446,950 |
| 2016-10-20 | 2016-10-18 | 23.624 | 84,909,403 | -4,498,453 | 5.10% | 2,005,910,117 |
| 2016-10-18 | 2016-10-14 | 23.241 | 89,407,856 | -1,364,897 | 5.37% | 2,077,956,947 |
| 2016-10-12 | 2016-10-07 | 23.050 | 90,772,753 | -19,018 | 5.45% | 2,092,305,134 |
| 2016-10-11 | 2016-10-06 | 23.214 | 90,791,771 | -1,338,564 | 5.45% | 2,107,638,469 |
| 2016-10-07 | 2016-10-05 | 23.077 | 92,130,335 | -93,626 | 5.53% | 2,126,116,392 |
| 2016-10-03 | 2016-09-29 | 22.968 | 92,223,961 | -6,217 | 5.53% | 2,118,190,403 |
| 2016-09-30 | 2016-09-28 | 22.831 | 92,230,178 | +6,196 | 5.53% | 2,105,724,068 |
| 2016-09-29 | 2016-09-27 | 22.968 | 92,223,982 | +21 | 5.53% | 2,118,190,886 |
| 2016-07-07 | 2016-07-05 | 22.941 | 92,223,961 | -366 | 5.53% | 2,115,668,748 |
| 2016-07-05 | 2016-06-30 | 23.241 | 92,224,327 | -2,194 | 5.53% | 2,143,415,462 |
| 2016-06-30 | 2016-06-28 | 23.565 | 92,226,521 | +3,194,717 | 5.53% | 2,173,360,374 |
| 2016-06-10 | 2016-06-07 | 24.953 | 89,031,804 | +353 | 5.53% | 2,221,639,935 |
| 2016-05-17 | 2016-05-13 | 21.611 | 89,031,451 | -16,594 | 5.53% | 1,924,068,728 |
| 2016-05-16 | 2016-05-12 | 22.064 | 89,048,045 | +16,594 | 5.54% | 1,964,782,307 |
| 2016-04-06 | 2016-04-01 | 25.265 | 89,031,451 | -70,612 | 5.53% | 2,249,369,994 |
| 2016-03-30 | 2016-03-24 | 25.123 | 89,102,063 | -3,530 | 5.54% | 2,238,535,423 |
| 2016-03-22 | 2016-03-18 | 24.274 | 89,105,593 | -56,490 | 5.54% | 2,162,909,651 |
| 2016-03-07 | 2016-03-03 | 22.942 | 89,162,083 | -70,612 | 5.54% | 2,045,586,348 |
| 2016-02-29 | 2016-02-25 | 21.158 | 89,232,695 | -184,297 | 5.55% | 1,887,979,191 |
| 2016-02-16 | 2016-02-12 | 19.317 | 89,416,992 | +564,895 | 5.56% | 1,727,257,243 |
| 2015-12-11 | 2015-12-09 | 24.585 | 88,852,097 | -15,535 | 5.52% | 2,184,439,389 |
| 2015-12-10 | 2015-12-08 | 24.783 | 88,867,632 | +15,535 | 5.52% | 2,202,440,846 |
| 2015-12-04 | 2015-12-02 | 26.370 | 88,852,097 | -7,061,182 | 5.52% | 2,342,987,409 |
| 2015-11-23 | 2015-11-19 | 27.248 | 95,913,279 | -4,237 | 5.96% | 2,613,403,103 |
| 2015-11-20 | 2015-11-18 | 27.191 | 95,917,516 | +4,237 | 5.96% | 2,608,085,040 |
| 2015-11-03 | 2015-10-30 | 23.820 | 95,913,279 | -22,243 | 5.96% | 2,284,690,238 |
| 2015-11-02 | 2015-10-29 | 23.650 | 95,935,522 | -39,895 | 5.96% | 2,268,916,483 |
| 2015-10-30 | 2015-10-28 | 23.480 | 95,975,417 | +62,138 | 5.97% | 2,253,549,646 |
| 2015-10-12 | 2015-10-08 | 22.517 | 95,913,279 | -35,305,910 | 5.96% | 2,159,725,017 |
| 2015-09-23 | 2015-09-21 | 21.696 | 131,219,189 | -14,122,364 | 8.16% | 2,846,942,598 |
| 2015-09-22 | 2015-09-18 | 22.178 | 145,341,553 | -21,600,323 | 9.03% | 3,223,325,398 |
| 2015-09-17 | 2015-09-15 | 21.781 | 166,941,876 | -6,002 | 10.38% | 3,636,170,350 |
| 2015-09-16 | 2015-09-14 | 21.979 | 166,947,878 | +6,002 | 10.38% | 3,669,401,349 |
| 2015-09-04 | 2015-09-01 | 21.045 | 166,941,876 | -39,543 | 10.38% | 3,513,230,910 |
| 2015-09-02 | 2015-08-31 | 22.008 | 166,981,419 | +39,543 | 10.38% | 3,674,868,118 |
| 2015-08-03 | 2015-07-30 | 29.669 | 166,941,876 | -2,825 | 10.38% | 4,953,040,886 |
| 2015-07-31 | 2015-07-29 | 29.882 | 166,944,701 | +2,825 | 10.38% | 4,988,588,602 |
| 2015-07-21 | 2015-07-17 | 34.343 | 166,941,876 | -1,759,294 | 10.38% | 5,733,233,484 |
| 2015-07-20 | 2015-07-16 | 31.581 | 168,701,170 | +1,759,294 | 10.49% | 5,327,771,051 |
| 2015-07-15 | 2015-07-13 | 34.059 | 166,941,876 | -56,490 | 10.38% | 5,685,949,084 |
| 2015-07-14 | 2015-07-10 | 33.635 | 166,998,366 | +56,490 | 10.38% | 5,616,922,502 |
| 2015-07-13 | 2015-07-09 | 31.794 | 166,941,876 | -168,763 | 10.38% | 5,307,673,885 |
| 2015-07-10 | 2015-07-08 | 27.049 | 167,110,639 | +55,784 | 10.39% | 4,520,225,107 |
| 2015-07-07 | 2015-07-03 | 38.096 | 167,054,855 | -68,325,409 | 10.38% | 6,364,055,785 |
| 2015-06-25 | 2015-06-23 | 41.071 | 235,380,264 | +2,850,885 | 14.63% | 9,667,395,438 |
| 2015-06-23 | 2015-06-19 | 39.710 | 232,529,379 | +232,123,396 | 14.63% | 9,233,628,818 |
| 2015-05-19 | 2015-05-15 | 45.515 | 405,983 | +9,068 | 0.05% | 18,478,486 |
| 2015-04-13 | 2015-04-09 | 50.174 | 396,915 | -92,427 | 0.05% | 19,915,003 |
| 2015-04-10 | 2015-04-08 | 48.956 | 489,342 | +88,939 | 0.06% | 23,956,205 |
| 2015-04-01 | 2015-03-30 | 41.716 | 400,403 | -3,488 | 0.05% | 16,703,409 |
| 2015-03-18 | 2015-03-16 | 36.986 | 403,891 | -20,927 | 0.05% | 14,938,215 |
| 2015-03-16 | 2015-03-12 | 35.696 | 424,818 | +20,927 | 0.05% | 15,164,115 |
| 2015-03-02 | 2015-02-26 | 39.566 | 403,891 | -34,878 | 0.05% | 15,980,416 |
| 2015-02-27 | 2015-02-25 | 38.133 | 438,769 | -62,781 | 0.05% | 16,731,404 |
| 2015-02-17 | 2015-02-13 | 37.774 | 501,550 | +48,830 | 0.06% | 18,945,657 |
| 2015-02-06 | 2015-02-04 | 36.126 | 452,720 | +48,829 | 0.06% | 16,354,792 |
| 2015-02-02 | 2015-01-29 | 35.481 | 403,891 | -34,878 | 0.05% | 14,330,264 |
| 2015-01-30 | 2015-01-28 | 36.484 | 438,769 | +34,878 | 0.05% | 16,008,054 |
| 2015-01-26 | 2015-01-22 | 36.627 | 403,891 | -6,975 | 0.05% | 14,793,464 |
| 2015-01-21 | 2015-01-19 | 33.832 | 410,866 | +6,975 | 0.05% | 13,900,391 |
| 2015-01-20 | 2015-01-16 | 40.498 | 403,891 | +3,488 | 0.05% | 16,356,766 |
| 2015-01-16 | 2015-01-14 | 40.856 | 400,403 | -34,878 | 0.05% | 16,359,009 |
| 2015-01-14 | 2015-01-12 | 41.286 | 435,281 | +125,562 | 0.05% | 17,971,197 |
| 2015-01-08 | 2015-01-06 | 41.716 | 309,719 | -1,744 | 0.04% | 12,920,391 |
| 2015-01-07 | 2015-01-05 | 42.505 | 311,463 | +1,744 | 0.04% | 13,238,719 |
| 2014-12-29 | 2014-12-22 | 39.996 | 309,719 | +13,951 | 0.04% | 12,387,591 |
| 2014-12-23 | 2014-12-19 | 41.286 | 295,768 | -90,683 | 0.04% | 12,211,204 |
| 2014-12-19 | 2014-12-17 | 43.150 | 386,451 | -10,464 | 0.05% | 16,675,380 |
| 2014-12-18 | 2014-12-16 | 44.010 | 396,915 | +34,878 | 0.05% | 17,468,302 |
| 2014-12-17 | 2014-12-15 | 41.286 | 362,037 | -3,487 | 0.04% | 14,947,214 |
| 2014-12-16 | 2014-12-12 | 40.570 | 365,524 | +94,171 | 0.04% | 14,829,180 |
| 2014-12-12 | 2014-12-10 | 41.860 | 271,353 | -1,395 | 0.03% | 11,358,796 |
| 2014-12-11 | 2014-12-09 | 42.075 | 272,748 | +1,395 | 0.03% | 11,475,840 |
| 2014-12-05 | 2014-12-03 | 34.262 | 271,353 | -2,790 | 0.03% | 9,297,097 |
| 2014-12-04 | 2014-12-02 | 33.975 | 274,143 | -6,976 | 0.03% | 9,314,088 |
| 2014-11-21 | 2014-11-19 | 27.094 | 281,119 | -317,392 | 0.03% | 7,616,699 |
| 2014-11-20 | 2014-11-18 | 27.524 | 598,511 | +317,392 | 0.07% | 16,473,587 |
| 2014-10-06 | 2014-09-30 | 25.661 | 281,119 | -698 | 0.03% | 7,213,699 |
| 2014-10-03 | 2014-09-29 | 26.234 | 281,817 | +698 | 0.03% | 7,393,211 |
| 2014-08-13 | 2014-08-11 | 27.954 | 281,119 | -87,893 | 0.03% | 7,858,499 |
| 2014-08-12 | 2014-08-08 | 27.381 | 369,012 | +87,893 | 0.04% | 10,103,891 |
| 2014-08-11 | 2014-08-07 | 27.754 | 281,119 | -4,185 | 0.03% | 7,802,079 |
| 2014-08-06 | 2014-08-04 | 29.030 | 285,304 | -712 | 0.03% | 8,282,238 |
| 2014-08-05 | 2014-08-01 | 27.152 | 286,016 | +712 | 0.03% | 7,765,781 |
| 2014-08-01 | 2014-07-30 | 27.553 | 285,304 | -16,742 | 0.03% | 7,860,968 |
| 2014-07-25 | 2014-07-23 | 26.922 | 302,046 | -72,198 | 0.04% | 8,131,740 |
| 2014-07-24 | 2014-07-22 | 26.062 | 374,244 | +72,198 | 0.05% | 9,753,568 |
| 2014-06-23 | 2014-06-19 | 24.528 | 302,046 | +3,350 | 0.04% | 7,408,537 |
| 2014-04-25 | 2014-04-23 | 23.455 | 298,696 | -110,372 | 0.04% | 7,005,948 |
| 2014-04-22 | 2014-04-16 | 24.499 | 409,068 | -690 | 0.05% | 10,021,695 |
| 2014-04-17 | 2014-04-15 | 24.992 | 409,758 | +690 | 0.05% | 10,240,559 |
| 2014-04-14 | 2014-04-10 | 27.311 | 409,068 | +234,541 | 0.05% | 11,172,115 |
| 2014-01-08 | 2014-01-06 | 28.152 | 174,527 | +25,524 | 0.02% | 4,913,272 |
| 2014-01-07 | 2014-01-03 | 29.645 | 149,003 | +1,380 | 0.02% | 4,417,202 |
| 2014-01-06 | 2014-01-02 | 31.095 | 147,623 | +82,779 | 0.02% | 4,590,292 |
| 2013-12-16 | 2013-12-12 | 29.283 | 64,844 | +24,144 | 0.01% | 1,898,804 |
| 2013-12-11 | 2013-12-09 | 30.732 | 40,700 | +34,492 | 0.01% | 1,250,804 |
| 2013-12-02 | 2013-11-28 | 28.384 | 6,208 | -9,313 | 0.00% | 176,207 |
| 2013-11-29 | 2013-11-27 | 28.268 | 15,521 | +9,313 | 0.00% | 438,746 |
| 2013-11-20 | 2013-11-18 | 27.166 | 6,208 | -11,038 | 0.00% | 168,648 |
| 2013-08-28 | 2013-08-26 | 22.266 | 17,246 | -3,104 | 0.00% | 384,007 |
| 2013-08-27 | 2013-08-23 | 21.716 | 20,350 | +3,104 | 0.00% | 441,911 |
| 2013-08-16 | 2013-08-13 | 22.991 | 17,246 | -6,898 | 0.00% | 396,507 |
| 2013-08-15 | 2013-08-12 | 21.918 | 24,144 | +6,898 | 0.00% | 529,200 |
| 2013-07-03 | 2013-06-28 | 19.976 | 17,246 | -22,074 | 0.00% | 344,506 |
| 2013-07-02 | 2013-06-27 | 19.222 | 39,320 | +13,796 | 0.00% | 755,816 |
| 2013-06-28 | 2013-06-26 | 19.309 | 25,524 | +10,348 | 0.00% | 492,847 |
| 2013-06-26 | 2013-06-24 | 20.939 | 15,176 | +425 | 0.00% | 317,769 |
| 2013-05-30 | 2013-05-28 | 26.069 | 14,751 | -193,111 | 0.00% | 384,547 |
| 2013-05-29 | 2013-05-27 | 25.383 | 207,862 | +193,111 | 0.03% | 5,276,202 |
| 2013-05-21 | 2013-05-16 | 25.234 | 14,751 | -18,440 | 0.00% | 372,228 |
| 2013-05-20 | 2013-05-15 | 25.324 | 33,191 | +18,440 | 0.00% | 840,514 |
| 2013-04-25 | 2013-04-23 | 24.309 | 14,751 | -43,584 | 0.00% | 358,588 |
| 2013-04-24 | 2013-04-22 | 25.025 | 58,335 | +43,584 | 0.01% | 1,459,849 |
| 2013-04-23 | 2013-04-19 | 25.473 | 14,751 | -768,419 | 0.00% | 375,747 |
| 2013-04-22 | 2013-04-18 | 23.802 | 783,170 | +768,419 | 0.10% | 18,641,278 |
| 2013-03-26 | 2013-03-22 | 26.666 | 14,751 | -20,116 | 0.00% | 393,347 |
| 2013-03-25 | 2013-03-21 | 26.904 | 34,867 | +20,116 | 0.00% | 938,076 |
| 2013-01-02 | 2012-12-27 | 25.831 | 14,751 | -18,105 | 0.00% | 381,027 |
| 2012-12-19 | 2012-12-17 | 25.353 | 32,856 | -15,757 | 0.00% | 833,010 |
| 2012-12-18 | 2012-12-14 | 24.966 | 48,613 | +15,757 | 0.01% | 1,213,653 |
| 2012-11-21 | 2012-11-19 | 21.893 | 32,856 | -335 | 0.00% | 719,329 |
| 2012-11-20 | 2012-11-16 | 21.625 | 33,191 | +335 | 0.00% | 717,753 |
| 2012-11-13 | 2012-11-09 | 22.251 | 32,856 | -56,323 | 0.00% | 731,089 |
| 2012-11-12 | 2012-11-08 | 22.192 | 89,179 | +56,323 | 0.01% | 1,979,030 |
| 2012-10-15 | 2012-10-11 | 21.595 | 32,856 | -9,387 | 0.00% | 709,529 |
| 2012-10-11 | 2012-10-09 | 20.969 | 42,243 | -25,287 | 0.01% | 885,782 |
| 2012-10-10 | 2012-10-08 | 20.760 | 67,530 | +21,934 | 0.01% | 1,401,918 |
| 2012-09-28 | 2012-09-26 | 19.746 | 45,596 | -17,768 | 0.01% | 900,330 |
| 2012-09-06 | 2012-09-04 | 19.418 | 63,364 | +17,768 | 0.01% | 1,230,383 |
| 2012-08-20 | 2012-08-16 | 19.984 | 45,596 | +9,388 | 0.01% | 911,210 |
| 2012-08-06 | 2012-08-02 | 20.790 | 36,208 | -46,937 | 0.00% | 752,756 |
| 2012-07-30 | 2012-07-26 | 19.000 | 83,145 | +13,411 | 0.01% | 1,579,764 |
| 2012-07-25 | 2012-07-23 | 20.104 | 69,734 | +33,526 | 0.01% | 1,401,914 |
| 2012-07-16 | 2012-07-12 | 22.729 | 36,208 | -28,833 | 0.00% | 822,955 |
| 2012-07-13 | 2012-07-11 | 22.550 | 65,041 | +28,833 | 0.01% | 1,466,648 |
| 2012-07-10 | 2012-07-06 | 23.355 | 36,208 | -4,023 | 0.00% | 845,635 |
| 2012-07-03 | 2012-06-28 | 24.294 | 40,231 | +1,308 | 0.01% | 977,366 |
| 2012-06-20 | 2012-06-18 | 24.941 | 38,923 | -3,244 | 0.01% | 970,789 |
| 2012-06-06 | 2012-06-04 | 22.968 | 42,167 | -173,534 | 0.01% | 968,499 |
| 2012-06-05 | 2012-06-01 | 24.725 | 215,701 | +173,534 | 0.03% | 5,333,307 |
| 2012-05-11 | 2012-05-09 | 24.140 | 42,167 | +3,244 | 0.01% | 1,017,899 |
| 2012-04-19 | 2012-04-17 | 24.016 | 38,923 | +3,243 | 0.01% | 934,789 |
| 2012-04-18 | 2012-04-16 | 25.219 | 35,680 | +3,893 | 0.00% | 899,805 |
| 2012-03-19 | 2012-03-15 | 23.801 | 31,787 | +3,892 | 0.00% | 756,549 |
| 2012-02-20 | 2012-02-16 | 26.483 | 27,895 | +3,892 | 0.00% | 738,737 |
| 2012-02-17 | 2012-02-15 | 25.681 | 24,003 | -732,733 | 0.00% | 616,425 |
| 2012-02-16 | 2012-02-14 | 24.725 | 756,736 | +732,733 | 0.10% | 18,710,648 |
| 2012-01-31 | 2012-01-27 | 25.065 | 24,003 | -12,974 | 0.00% | 601,625 |
| 2012-01-30 | 2012-01-26 | 25.065 | 36,977 | +12,001 | 0.00% | 926,813 |
| 2012-01-27 | 2012-01-20 | 24.016 | 24,976 | +973 | 0.00% | 599,833 |
| 2012-01-20 | 2012-01-18 | 23.338 | 24,003 | -1,297 | 0.00% | 560,185 |
| 2011-12-20 | 2011-12-16 | 20.594 | 25,300 | +324 | 0.00% | 521,035 |
| 2011-12-19 | 2011-12-15 | 19.793 | 24,976 | +973 | 0.00% | 494,343 |
| 2011-12-05 | 2011-12-01 | 21.735 | 24,003 | +1,298 | 0.00% | 521,705 |
| 2011-11-28 | 2011-11-24 | 21.149 | 22,705 | +1,946 | 0.00% | 480,193 |
| 2011-11-23 | 2011-11-21 | 21.211 | 20,759 | -3,893 | 0.00% | 440,316 |
| 2011-11-18 | 2011-11-16 | 21.458 | 24,652 | -18,164 | 0.00% | 528,971 |
| 2011-11-10 | 2011-11-08 | 25.435 | 42,816 | -433,347 | 0.01% | 1,089,006 |
| 2011-11-09 | 2011-11-07 | 25.404 | 476,163 | -324,362 | 0.06% | 12,096,310 |
| 2011-11-08 | 2011-11-04 | 25.373 | 800,525 | -9,731 | 0.10% | 20,311,631 |
| 2011-11-07 | 2011-11-03 | 24.633 | 810,256 | +9,731 | 0.11% | 19,959,015 |
| 2011-11-04 | 2011-11-02 | 24.540 | 800,525 | +17,515 | 0.11% | 19,645,271 |
| 2011-11-01 | 2011-10-28 | 24.448 | 783,010 | -28,544 | 0.10% | 19,143,025 |
| 2011-10-31 | 2011-10-27 | 23.739 | 811,554 | -29,841 | 0.11% | 19,265,408 |
| 2011-10-17 | 2011-10-13 | 21.889 | 841,395 | -12,974 | 0.12% | 18,417,401 |
| 2011-10-14 | 2011-10-12 | 21.920 | 854,369 | -97,309 | 0.12% | 18,727,730 |
| 2011-10-10 | 2011-10-06 | 20.502 | 951,678 | 0.13% | 19,511,099 |
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