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 | 96.800 | 23,451 | +0 | 0.00% | 2,270,057 |
| 2025-10-13 | 2025-10-09 | 96.400 | 23,451 | +0 | 0.00% | 2,260,676 |
| 2025-10-10 | 2025-10-08 | 94.350 | 23,451 | +0 | 0.00% | 2,212,602 |
| 2025-10-09 | 2025-10-06 | 93.200 | 23,451 | +500 | 0.00% | 2,185,633 |
| 2025-10-03 | 2025-09-30 | 93.200 | 22,951 | -500 | 0.00% | 2,139,033 |
| 2025-09-15 | 2025-09-11 | 95.350 | 23,451 | +4,000 | 0.00% | 2,236,053 |
| 2025-09-09 | 2025-09-05 | 92.150 | 19,451 | -3,000 | 0.00% | 1,792,410 |
| 2025-09-08 | 2025-09-04 | 91.400 | 22,451 | +1,000 | 0.00% | 2,052,021 |
| 2025-09-05 | 2025-09-03 | 92.100 | 21,451 | -500 | 0.00% | 1,975,637 |
| 2025-09-04 | 2025-09-02 | 93.650 | 21,951 | -500 | 0.00% | 2,055,711 |
| 2025-09-02 | 2025-08-29 | 91.600 | 22,451 | +1,500 | 0.00% | 2,056,512 |
| 2025-08-29 | 2025-08-27 | 91.850 | 20,951 | -4,500 | 0.00% | 1,924,349 |
| 2025-08-28 | 2025-08-26 | 91.700 | 25,451 | +500 | 0.00% | 2,333,857 |
| 2025-08-26 | 2025-08-22 | 93.950 | 24,951 | +1,500 | 0.00% | 2,344,146 |
| 2025-08-22 | 2025-08-20 | 92.700 | 23,451 | -500 | 0.00% | 2,173,908 |
| 2025-08-21 | 2025-08-19 | 90.600 | 23,951 | +4,000 | 0.00% | 2,169,961 |
| 2025-08-20 | 2025-08-18 | 89.850 | 19,951 | +500 | 0.00% | 1,792,597 |
| 2025-08-13 | 2025-08-11 | 94.300 | 19,451 | -2,000 | 0.00% | 1,834,229 |
| 2025-08-11 | 2025-08-07 | 96.250 | 21,451 | +1,500 | 0.00% | 2,064,659 |
| 2025-08-06 | 2025-08-04 | 93.950 | 19,951 | -500 | 0.00% | 1,874,396 |
| 2025-07-24 | 2025-07-22 | 91.400 | 20,451 | -35,000 | 0.00% | 1,869,221 |
| 2025-07-22 | 2025-07-18 | 90.900 | 55,451 | +1,500 | 0.00% | 5,040,496 |
| 2025-07-21 | 2025-07-17 | 91.350 | 53,951 | -1,500 | 0.00% | 4,928,424 |
| 2025-07-17 | 2025-07-15 | 90.550 | 55,451 | +3,000 | 0.00% | 5,021,088 |
| 2025-07-14 | 2025-07-10 | 88.700 | 52,451 | -13,000 | 0.00% | 4,652,404 |
| 2025-07-11 | 2025-07-09 | 89.850 | 65,451 | +10,000 | 0.00% | 5,880,772 |
| 2025-07-02 | 2025-06-27 | 90.550 | 55,451 | +14,500 | 0.00% | 5,021,088 |
| 2025-06-27 | 2025-06-25 | 93.000 | 40,951 | +8,000 | 0.00% | 3,808,443 |
| 2025-06-20 | 2025-06-18 | 85.250 | 32,951 | -500 | 0.00% | 2,809,073 |
| 2025-06-13 | 2025-06-11 | 85.450 | 33,451 | -1,000 | 0.00% | 2,858,388 |
| 2025-06-11 | 2025-06-09 | 85.100 | 34,451 | +8,500 | 0.00% | 2,931,780 |
| 2025-06-10 | 2025-06-06 | 85.050 | 25,951 | -500 | 0.00% | 2,207,133 |
| 2025-06-09 | 2025-06-05 | 84.700 | 26,451 | +1,000 | 0.00% | 2,240,400 |
| 2025-06-05 | 2025-06-03 | 84.900 | 25,451 | -500 | 0.00% | 2,160,790 |
| 2025-06-04 | 2025-06-02 | 83.050 | 25,951 | -7,000 | 0.00% | 2,155,231 |
| 2025-06-02 | 2025-05-29 | 83.150 | 32,951 | +9,000 | 0.00% | 2,739,876 |
| 2025-05-30 | 2025-05-28 | 82.850 | 23,951 | -2,000 | 0.00% | 1,984,340 |
| 2025-05-29 | 2025-05-27 | 82.800 | 25,951 | +5,000 | 0.00% | 2,148,743 |
| 2025-05-28 | 2025-05-26 | 82.050 | 20,951 | -1,000 | 0.00% | 1,719,030 |
| 2025-05-27 | 2025-05-23 | 81.450 | 21,951 | -3,000 | 0.00% | 1,787,909 |
| 2025-05-23 | 2025-05-21 | 82.350 | 24,951 | -10,000 | 0.00% | 2,054,715 |
| 2025-05-19 | 2025-05-15 | 81.050 | 34,951 | +1,000 | 0.00% | 2,832,779 |
| 2025-05-14 | 2025-05-12 | 81.300 | 33,951 | +6,500 | 0.00% | 2,760,216 |
| 2025-05-13 | 2025-05-09 | 80.150 | 27,451 | +13,500 | 0.00% | 2,200,198 |
| 2025-05-09 | 2025-05-07 | 76.500 | 13,951 | -4,000 | 0.00% | 1,067,252 |
| 2025-05-06 | 2025-04-30 | 73.650 | 17,951 | -4,000 | 0.00% | 1,322,091 |
| 2025-04-10 | 2025-04-08 | 67.350 | 21,951 | -62,500 | 0.00% | 1,478,400 |
| 2025-04-03 | 2025-04-01 | 74.850 | 84,451 | +4,000 | 0.00% | 6,321,157 |
| 2025-03-31 | 2025-03-27 | 74.550 | 80,451 | +66,500 | 0.00% | 5,997,622 |
| 2025-03-12 | 2025-03-10 | 77.356 | 13,951 | +172 | 0.00% | 1,079,188 |
| 2025-03-11 | 2025-03-07 | 76.951 | 13,779 | -53,333 | 0.00% | 1,060,303 |
| 2025-03-04 | 2025-02-28 | 73.711 | 67,112 | -1,481 | 0.00% | 4,946,866 |
| 2025-03-03 | 2025-02-27 | 75.887 | 68,593 | -988 | 0.00% | 5,205,351 |
| 2025-02-11 | 2025-02-07 | 70.977 | 69,581 | +988 | 0.00% | 4,938,639 |
| 2025-02-05 | 2025-02-03 | 71.382 | 68,593 | +2,963 | 0.00% | 4,896,294 |
| 2025-01-17 | 2025-01-15 | 71.736 | 65,630 | +37,037 | 0.00% | 4,708,047 |
| 2025-01-03 | 2024-12-31 | 75.584 | 28,593 | +7,407 | 0.00% | 2,161,166 |
| 2024-12-23 | 2024-12-19 | 73.204 | 21,186 | -2,963 | 0.00% | 1,550,907 |
| 2024-12-12 | 2024-12-10 | 79.482 | 24,149 | +7,407 | 0.00% | 1,919,408 |
| 2024-12-11 | 2024-12-09 | 78.874 | 16,742 | -987 | 0.00% | 1,320,515 |
| 2024-12-10 | 2024-12-06 | 78.520 | 17,729 | -2,963 | 0.00% | 1,392,081 |
| 2024-12-06 | 2024-12-04 | 78.874 | 20,692 | -6,420 | 0.00% | 1,632,069 |
| 2024-11-29 | 2024-11-27 | 78.267 | 27,112 | -988 | 0.00% | 2,121,972 |
| 2024-11-13 | 2024-11-11 | 79.684 | 28,100 | -3,456 | 0.00% | 2,239,132 |
| 2024-11-11 | 2024-11-07 | 86.911 | 31,556 | +1,061 | 0.00% | 2,742,553 |
| 2024-11-08 | 2024-11-06 | 88.378 | 30,495 | -3,818 | 0.00% | 2,695,073 |
| 2024-10-30 | 2024-10-28 | 89.897 | 34,313 | -38,654 | 0.00% | 3,084,628 |
| 2024-10-28 | 2024-10-24 | 87.644 | 72,967 | -5,727 | 0.00% | 6,395,127 |
| 2024-10-25 | 2024-10-23 | 88.325 | 78,694 | -1,908 | 0.00% | 6,950,658 |
| 2024-10-24 | 2024-10-22 | 88.482 | 80,602 | +6,203 | 0.00% | 7,131,850 |
| 2024-10-10 | 2024-10-08 | 90.578 | 74,399 | -46,289 | 0.00% | 6,738,898 |
| 2024-10-09 | 2024-10-07 | 95.135 | 120,688 | +17,179 | 0.00% | 11,481,713 |
| 2024-10-07 | 2024-10-03 | 94.297 | 103,509 | +35,791 | 0.00% | 9,760,619 |
| 2024-10-04 | 2024-10-02 | 95.397 | 67,718 | +41,041 | 0.00% | 6,460,124 |
| 2024-09-19 | 2024-09-16 | 82.772 | 26,677 | +2,386 | 0.00% | 2,208,111 |
| 2024-09-05 | 2024-09-03 | 78.005 | 24,291 | -4,295 | 0.00% | 1,894,815 |
| 2024-09-03 | 2024-08-30 | 80.100 | 28,586 | -1,432 | 0.00% | 2,289,748 |
| 2024-09-02 | 2024-08-29 | 79.996 | 30,018 | +8,113 | 0.00% | 2,401,306 |
| 2024-08-30 | 2024-08-28 | 79.524 | 21,905 | +477 | 0.00% | 1,741,974 |
| 2024-08-20 | 2024-08-16 | 75.281 | 21,428 | -3,340 | 0.00% | 1,613,114 |
| 2024-08-19 | 2024-08-15 | 75.281 | 24,768 | -2,386 | 0.00% | 1,864,552 |
| 2024-08-14 | 2024-08-12 | 74.966 | 27,154 | -3,818 | 0.00% | 2,035,636 |
| 2024-08-09 | 2024-08-07 | 74.862 | 30,972 | +3,340 | 0.00% | 2,318,613 |
| 2024-08-05 | 2024-08-01 | 71.404 | 27,632 | -3,340 | 0.00% | 1,973,036 |
| 2024-07-25 | 2024-07-23 | 72.976 | 30,972 | +1,431 | 0.00% | 2,260,201 |
| 2024-07-16 | 2024-07-12 | 75.857 | 29,541 | +16,703 | 0.00% | 2,240,890 |
| 2024-07-10 | 2024-07-08 | 68.942 | 12,838 | -3,341 | 0.00% | 885,075 |
| 2024-07-02 | 2024-06-27 | 70.775 | 16,179 | +2,387 | 0.00% | 1,145,075 |
| 2024-06-28 | 2024-06-26 | 72.766 | 13,792 | -3,818 | 0.00% | 1,003,590 |
| 2024-06-26 | 2024-06-24 | 72.714 | 17,610 | +6,681 | 0.00% | 1,280,488 |
| 2024-06-14 | 2024-06-12 | 75.019 | 10,929 | +954 | 0.00% | 819,880 |
| 2024-05-20 | 2024-05-16 | 83.453 | 9,975 | -1,431 | 0.00% | 832,445 |
| 2024-05-13 | 2024-05-09 | 77.900 | 11,406 | -478 | 0.00% | 888,528 |
| 2024-04-19 | 2024-04-17 | 73.290 | 11,884 | +478 | 0.00% | 870,978 |
| 2024-04-18 | 2024-04-16 | 72.871 | 11,406 | -478 | 0.00% | 831,165 |
| 2024-04-17 | 2024-04-15 | 74.704 | 11,884 | -3,817 | 0.00% | 887,787 |
| 2024-03-26 | 2024-03-22 | 77.848 | 15,701 | +1,431 | 0.00% | 1,222,286 |
| 2024-03-21 | 2024-03-19 | 80.310 | 14,270 | +478 | 0.00% | 1,146,022 |
| 2024-03-12 | 2024-03-08 | 82.882 | 13,792 | +166 | 0.00% | 1,143,108 |
| 2024-03-07 | 2024-03-05 | 84.102 | 13,626 | +943 | 0.00% | 1,145,968 |
| 2024-03-05 | 2024-03-01 | 84.261 | 12,683 | +1,414 | 0.00% | 1,068,678 |
| 2024-03-01 | 2024-02-28 | 82.723 | 11,269 | +4,715 | 0.00% | 932,204 |
| 2024-02-14 | 2024-02-07 | 77.261 | 6,554 | -2,357 | 0.00% | 506,369 |
| 2024-02-08 | 2024-02-06 | 76.041 | 8,911 | +2,357 | 0.00% | 677,605 |
| 2023-11-06 | 2023-11-02 | 91.598 | 6,554 | +286 | 0.00% | 600,333 |
| 2023-08-25 | 2023-08-23 | 97.420 | 6,268 | -2,705 | 0.00% | 610,628 |
| 2023-08-23 | 2023-08-21 | 96.422 | 8,973 | +1,352 | 0.00% | 865,194 |
| 2023-07-24 | 2023-07-20 | 107.234 | 7,621 | +1,353 | 0.00% | 817,230 |
| 2023-03-08 | 2023-03-06 | 122.263 | 6,268 | +71 | 0.00% | 766,346 |
| 2022-12-23 | 2022-12-21 | 116.094 | 6,197 | -6,241 | 0.00% | 719,435 |
| 2022-12-14 | 2022-12-12 | 113.178 | 12,438 | +3,566 | 0.00% | 1,407,704 |
| 2022-11-07 | 2022-11-03 | 101.213 | 8,872 | +372 | 0.00% | 897,960 |
| 2022-10-31 | 2022-10-27 | 101.154 | 8,500 | +2,563 | 0.00% | 859,812 |
| 2022-09-02 | 2022-08-31 | 108.062 | 5,937 | -50,394 | 0.00% | 641,563 |
| 2022-08-02 | 2022-07-29 | 109.759 | 56,331 | +50,394 | 0.00% | 6,182,859 |
| 2022-07-06 | 2022-07-04 | 108.647 | 5,937 | -49,967 | 0.00% | 645,038 |
| 2022-06-10 | 2022-06-08 | 111.867 | 55,904 | -17,083 | 0.00% | 6,253,803 |
| 2022-06-09 | 2022-06-07 | 112.686 | 72,987 | +812 | 0.00% | 8,224,639 |
| 2022-06-02 | 2022-05-31 | 112.277 | 72,175 | +49,967 | 0.00% | 8,103,563 |
| 2022-04-14 | 2022-04-12 | 109.408 | 22,208 | -1,708 | 0.00% | 2,429,738 |
| 2022-04-12 | 2022-04-08 | 110.462 | 23,916 | +1,708 | 0.00% | 2,641,807 |
| 2022-03-17 | 2022-03-15 | 102.793 | 22,208 | -854 | 0.00% | 2,282,835 |
| 2022-03-09 | 2022-03-07 | 106.182 | 23,062 | +317 | 0.00% | 2,448,771 |
| 2022-02-25 | 2022-02-23 | 113.126 | 22,745 | -4,128 | 0.00% | 2,573,059 |
| 2022-01-28 | 2022-01-26 | 113.245 | 26,873 | +1,685 | 0.00% | 3,043,235 |
| 2022-01-26 | 2022-01-24 | 115.204 | 25,188 | -25,273 | 0.00% | 2,901,751 |
| 2022-01-25 | 2022-01-21 | 115.738 | 50,461 | +16,006 | 0.00% | 5,840,249 |
| 2022-01-21 | 2022-01-19 | 112.414 | 34,455 | +3,370 | 0.00% | 3,873,229 |
| 2022-01-12 | 2022-01-10 | 112.770 | 31,085 | +1,685 | 0.00% | 3,505,463 |
| 2022-01-06 | 2022-01-04 | 112.414 | 29,400 | +5,896 | 0.00% | 3,304,975 |
| 2022-01-03 | 2021-12-29 | 112.770 | 23,504 | -5,896 | 0.00% | 2,650,552 |
| 2021-12-29 | 2021-12-24 | 110.990 | 29,400 | +6,318 | 0.00% | 3,263,096 |
| 2021-12-22 | 2021-12-20 | 109.921 | 23,082 | -422 | 0.00% | 2,537,204 |
| 2021-12-13 | 2021-12-09 | 114.907 | 23,504 | +759 | 0.00% | 2,700,773 |
| 2021-11-08 | 2021-11-04 | 126.686 | 22,745 | +814 | 0.00% | 2,881,464 |
| 2021-10-28 | 2021-10-26 | 125.824 | 21,931 | -292,409 | 0.00% | 2,759,442 |
| 2021-10-26 | 2021-10-22 | 127.301 | 314,340 | +28,835 | 0.01% | 40,015,853 |
| 2021-10-25 | 2021-10-21 | 126.932 | 285,505 | +263,574 | 0.01% | 36,239,673 |
| 2021-10-21 | 2021-10-19 | 125.578 | 21,931 | -36,145 | 0.00% | 2,754,042 |
| 2021-10-15 | 2021-10-11 | 124.470 | 58,076 | +2,437 | 0.00% | 7,228,692 |
| 2021-10-08 | 2021-10-06 | 122.623 | 55,639 | +33,708 | 0.00% | 6,822,610 |
| 2021-09-30 | 2021-09-28 | 116.959 | 21,931 | -38,581 | 0.00% | 2,565,039 |
| 2021-09-28 | 2021-09-24 | 117.821 | 60,512 | -2,437 | 0.00% | 7,129,603 |
| 2021-09-24 | 2021-09-21 | 118.314 | 62,949 | -18,682 | 0.00% | 7,447,733 |
| 2021-09-23 | 2021-09-20 | 116.344 | 81,631 | +75,945 | 0.00% | 9,497,271 |
| 2021-09-14 | 2021-09-10 | 136.535 | 5,686 | -94,627 | 0.00% | 776,337 |
| 2021-09-13 | 2021-09-09 | 134.934 | 100,313 | +87,317 | 0.00% | 13,535,667 |
| 2021-08-03 | 2021-07-30 | 137.027 | 12,996 | +7,310 | 0.00% | 1,780,807 |
| 2021-07-28 | 2021-07-26 | 140.967 | 5,686 | -6,498 | 0.00% | 801,538 |
| 2021-07-27 | 2021-07-23 | 142.075 | 12,184 | +6,498 | 0.00% | 1,731,042 |
| 2021-06-30 | 2021-06-28 | 144.045 | 5,686 | -50,359 | 0.00% | 819,039 |
| 2021-06-24 | 2021-06-22 | 146.138 | 56,045 | +32,490 | 0.00% | 8,190,294 |
| 2021-06-23 | 2021-06-21 | 146.507 | 23,555 | +17,869 | 0.00% | 3,450,976 |
| 2021-06-03 | 2021-06-01 | 148.108 | 5,686 | -24,773 | 0.00% | 842,140 |
| 2021-06-02 | 2021-05-31 | 146.753 | 30,459 | +19,494 | 0.00% | 4,469,962 |
| 2021-05-18 | 2021-05-14 | 141.090 | 10,965 | +2,030 | 0.00% | 1,547,053 |
| 2021-05-11 | 2021-05-07 | 146.015 | 8,935 | -8,934 | 0.00% | 1,304,641 |
| 2021-05-10 | 2021-05-06 | 144.907 | 17,869 | +12,183 | 0.00% | 2,589,337 |
| 2021-04-14 | 2021-04-12 | 145.276 | 5,686 | -63,355 | 0.00% | 826,039 |
| 2021-04-08 | 2021-04-01 | 145.030 | 69,041 | +812 | 0.00% | 10,013,001 |
| 2021-04-07 | 2021-03-31 | 145.030 | 68,229 | -5,279 | 0.00% | 9,895,237 |
| 2021-04-01 | 2021-03-30 | 150.201 | 73,508 | +49,547 | 0.00% | 11,040,947 |
| 2021-03-31 | 2021-03-29 | 143.060 | 23,961 | +18,275 | 0.00% | 3,427,859 |
| 2021-03-23 | 2021-03-19 | 142.691 | 5,686 | -1,624 | 0.00% | 811,339 |
| 2021-03-22 | 2021-03-18 | 144.907 | 7,310 | -22,743 | 0.00% | 1,059,268 |
| 2021-03-15 | 2021-03-11 | 145.153 | 30,053 | -27,617 | 0.00% | 4,362,280 |
| 2021-03-11 | 2021-03-09 | 149.663 | 57,670 | +49,548 | 0.00% | 8,631,051 |
| 2021-03-10 | 2021-03-08 | 147.921 | 8,122 | +84 | 0.00% | 1,201,415 |
| 2021-03-09 | 2021-03-05 | 148.294 | 8,038 | +2,411 | 0.00% | 1,191,989 |
| 2021-03-04 | 2021-03-02 | 148.294 | 5,627 | -3,215 | 0.00% | 834,452 |
| 2021-02-18 | 2021-02-16 | 139.212 | 8,842 | -24,918 | 0.00% | 1,230,917 |
| 2021-02-16 | 2021-02-09 | 131.624 | 33,760 | -8,842 | 0.00% | 4,443,613 |
| 2021-02-08 | 2021-02-04 | 131.250 | 42,602 | +4,019 | 0.00% | 5,591,529 |
| 2021-02-05 | 2021-02-03 | 131.872 | 38,583 | +32,956 | 0.00% | 5,088,034 |
| 2021-02-04 | 2021-02-02 | 132.121 | 5,627 | -3,215 | 0.00% | 743,446 |
| 2021-02-02 | 2021-01-29 | 131.872 | 8,842 | +3,215 | 0.00% | 1,166,016 |
| 2021-01-13 | 2021-01-11 | 134.361 | 5,627 | -8,842 | 0.00% | 756,047 |
| 2021-01-12 | 2021-01-08 | 133.365 | 14,469 | -6,430 | 0.00% | 1,929,663 |
| 2021-01-11 | 2021-01-07 | 132.619 | 20,899 | -1,608 | 0.00% | 2,771,602 |
| 2021-01-08 | 2021-01-06 | 132.619 | 22,507 | +6,431 | 0.00% | 2,984,853 |
| 2021-01-07 | 2021-01-05 | 132.619 | 16,076 | +10,449 | 0.00% | 2,131,981 |
| 2021-01-05 | 2020-12-31 | 124.408 | 5,627 | -61,893 | 0.00% | 700,044 |
| 2020-12-02 | 2020-11-30 | 128.762 | 67,520 | +1,608 | 0.00% | 8,694,025 |
| 2020-12-01 | 2020-11-27 | 131.002 | 65,912 | -64,305 | 0.00% | 8,634,575 |
| 2020-11-27 | 2020-11-25 | 133.117 | 130,217 | -4,823 | 0.01% | 17,334,031 |
| 2020-11-26 | 2020-11-24 | 131.872 | 135,040 | +64,707 | 0.01% | 17,808,052 |
| 2020-11-09 | 2020-11-05 | 131.453 | 70,333 | +2,505 | 0.00% | 9,245,476 |
| 2020-11-03 | 2020-10-30 | 127.905 | 67,828 | +58,138 | 0.00% | 8,675,563 |
| 2020-09-02 | 2020-08-31 | 134.420 | 9,690 | -77,906 | 0.00% | 1,302,529 |
| 2020-08-27 | 2020-08-25 | 130.937 | 87,596 | +77,519 | 0.00% | 11,469,547 |
| 2020-08-26 | 2020-08-24 | 131.453 | 10,077 | -5,814 | 0.00% | 1,324,651 |
| 2020-08-21 | 2020-08-19 | 127.712 | 15,891 | -34,883 | 0.00% | 2,029,469 |
| 2020-08-20 | 2020-08-18 | 127.389 | 50,774 | +39,534 | 0.00% | 6,468,066 |
| 2020-08-10 | 2020-08-06 | 123.971 | 11,240 | -64,728 | 0.00% | 1,393,432 |
| 2020-08-07 | 2020-08-05 | 124.293 | 75,968 | +65,891 | 0.00% | 9,442,312 |
| 2020-07-27 | 2020-07-23 | 119.585 | 10,077 | -18,217 | 0.00% | 1,205,055 |
| 2020-07-08 | 2020-07-06 | 134.420 | 28,294 | +3,876 | 0.00% | 3,803,277 |
| 2020-06-17 | 2020-06-15 | 125.906 | 24,418 | -6,202 | 0.00% | 3,074,368 |
| 2020-06-12 | 2020-06-10 | 132.227 | 30,620 | -24,030 | 0.00% | 4,048,788 |
| 2020-06-09 | 2020-06-05 | 128.679 | 54,650 | -5,039 | 0.00% | 7,032,326 |
| 2020-06-05 | 2020-06-03 | 124.035 | 59,689 | +20,155 | 0.00% | 7,403,542 |
| 2020-05-28 | 2020-05-26 | 119.456 | 39,534 | +2,325 | 0.00% | 4,722,562 |
| 2020-05-27 | 2020-05-25 | 114.941 | 37,209 | +388 | 0.00% | 4,276,827 |
| 2020-05-20 | 2020-05-18 | 125.003 | 36,821 | +3,876 | 0.00% | 4,602,728 |
| 2020-05-19 | 2020-05-15 | 124.616 | 32,945 | -3,876 | 0.00% | 4,105,467 |
| 2020-05-13 | 2020-05-11 | 131.840 | 36,821 | +3,876 | 0.00% | 4,854,477 |
| 2020-05-12 | 2020-05-08 | 132.098 | 32,945 | +2,325 | 0.00% | 4,351,965 |
| 2020-05-11 | 2020-05-07 | 132.227 | 30,620 | +15,116 | 0.00% | 4,048,788 |
| 2020-05-06 | 2020-05-04 | 132.356 | 15,504 | +1,551 | 0.00% | 2,052,046 |
| 2020-04-22 | 2020-04-20 | 136.355 | 13,953 | -77,519 | 0.00% | 1,902,561 |
| 2020-04-21 | 2020-04-17 | 140.483 | 91,472 | +75,968 | 0.00% | 12,850,262 |
| 2020-04-09 | 2020-04-07 | 139.064 | 15,504 | -38,759 | 0.00% | 2,156,048 |
| 2020-04-08 | 2020-04-06 | 136.484 | 54,263 | +40,310 | 0.00% | 7,406,029 |
| 2020-04-06 | 2020-04-02 | 132.485 | 13,953 | +1,550 | 0.00% | 1,848,562 |
| 2020-04-02 | 2020-03-31 | 131.840 | 12,403 | +388 | 0.00% | 1,635,210 |
| 2020-03-30 | 2020-03-26 | 129.776 | 12,015 | -6,977 | 0.00% | 1,559,257 |
| 2020-03-27 | 2020-03-25 | 128.550 | 18,992 | +6,977 | 0.00% | 2,441,428 |
| 2020-03-20 | 2020-03-18 | 126.099 | 12,015 | -5,427 | 0.00% | 1,515,083 |
| 2020-03-18 | 2020-03-16 | 130.034 | 17,442 | -2,713 | 0.00% | 2,268,051 |
| 2020-03-17 | 2020-03-13 | 131.582 | 20,155 | -2,713 | 0.00% | 2,652,033 |
| 2020-03-11 | 2020-03-09 | 139.515 | 22,868 | +264 | 0.00% | 3,190,423 |
| 2020-03-04 | 2020-03-02 | 142.255 | 22,604 | +2,682 | 0.00% | 3,215,542 |
| 2020-03-03 | 2020-02-28 | 144.605 | 19,922 | -19,539 | 0.00% | 2,880,813 |
| 2020-02-28 | 2020-02-26 | 145.388 | 39,461 | +19,539 | 0.00% | 5,737,143 |
| 2020-02-07 | 2020-02-05 | 144.213 | 19,922 | -383 | 0.00% | 2,873,013 |
| 2020-02-06 | 2020-02-04 | 144.083 | 20,305 | +383 | 0.00% | 2,925,597 |
| 2020-02-04 | 2020-01-31 | 142.647 | 19,922 | +3,831 | 0.00% | 2,841,813 |
| 2020-01-30 | 2020-01-24 | 151.000 | 16,091 | +1,533 | 0.00% | 2,429,734 |
| 2020-01-29 | 2020-01-22 | 154.654 | 14,558 | -10,727 | 0.00% | 2,251,451 |
| 2020-01-23 | 2020-01-21 | 154.915 | 25,285 | -29,500 | 0.00% | 3,917,023 |
| 2020-01-22 | 2020-01-20 | 159.222 | 54,785 | -27,584 | 0.00% | 8,722,961 |
| 2020-01-09 | 2020-01-07 | 152.696 | 82,369 | +27,584 | 0.00% | 12,577,435 |
| 2020-01-07 | 2020-01-03 | 154.654 | 54,785 | +1,149 | 0.00% | 8,472,712 |
| 2019-12-27 | 2019-12-20 | 153.871 | 53,636 | -53,636 | 0.00% | 8,253,014 |
| 2019-12-06 | 2019-12-04 | 144.735 | 107,272 | +5,364 | 0.00% | 15,526,027 |
| 2019-12-04 | 2019-12-02 | 147.867 | 101,908 | -33,714 | 0.00% | 15,068,867 |
| 2019-11-21 | 2019-11-19 | 144.605 | 135,622 | +53,636 | 0.01% | 19,611,568 |
| 2019-11-11 | 2019-11-07 | 164.661 | 81,986 | +2,513 | 0.00% | 13,499,882 |
| 2019-11-07 | 2019-11-05 | 162.237 | 79,473 | +6,685 | 0.00% | 12,893,490 |
| 2019-11-06 | 2019-11-04 | 161.160 | 72,788 | +12,998 | 0.00% | 11,730,533 |
| 2019-10-18 | 2019-10-16 | 155.102 | 59,790 | +26,738 | 0.00% | 9,273,525 |
| 2019-10-16 | 2019-10-14 | 151.332 | 33,052 | -16,340 | 0.00% | 5,001,818 |
| 2019-09-16 | 2019-09-12 | 157.390 | 49,392 | -113,045 | 0.00% | 7,773,828 |
| 2019-09-11 | 2019-09-09 | 153.755 | 162,437 | -54,443 | 0.01% | 24,975,540 |
| 2019-09-09 | 2019-09-05 | 154.967 | 216,880 | +59,419 | 0.01% | 33,609,237 |
| 2019-09-06 | 2019-09-04 | 159.545 | 157,461 | +98,785 | 0.01% | 25,122,056 |
| 2019-09-05 | 2019-09-03 | 145.273 | 58,676 | +2,228 | 0.00% | 8,524,046 |
| 2019-09-04 | 2019-09-02 | 145.408 | 56,448 | +17,454 | 0.00% | 8,207,977 |
| 2019-09-02 | 2019-08-29 | 152.274 | 38,994 | -3,713 | 0.00% | 5,937,782 |
| 2019-08-21 | 2019-08-19 | 160.487 | 42,707 | -18,569 | 0.00% | 6,853,922 |
| 2019-08-19 | 2019-08-15 | 151.736 | 61,276 | +3,714 | 0.00% | 9,297,756 |
| 2019-08-08 | 2019-08-06 | 152.678 | 57,562 | +15,597 | 0.00% | 8,788,459 |
| 2019-08-07 | 2019-08-05 | 154.159 | 41,965 | +1,114 | 0.00% | 6,469,289 |
| 2019-07-26 | 2019-07-24 | 175.836 | 40,851 | -20,796 | 0.00% | 7,183,063 |
| 2019-07-23 | 2019-07-19 | 182.837 | 61,647 | -22,282 | 0.00% | 11,271,340 |
| 2019-07-18 | 2019-07-16 | 182.837 | 83,929 | -21,169 | 0.00% | 15,345,309 |
| 2019-07-09 | 2019-07-05 | 183.914 | 105,098 | +41,965 | 0.00% | 19,328,982 |
| 2019-07-08 | 2019-07-04 | 183.375 | 63,133 | +19,311 | 0.00% | 11,577,035 |
| 2019-07-05 | 2019-07-03 | 181.356 | 43,822 | -37,137 | 0.00% | 7,947,373 |
| 2019-07-02 | 2019-06-27 | 179.202 | 80,959 | +41,594 | 0.00% | 14,507,982 |
| 2019-06-26 | 2019-06-24 | 181.087 | 39,365 | -61,647 | 0.00% | 7,128,471 |
| 2019-06-24 | 2019-06-20 | 180.952 | 101,012 | +51,991 | 0.00% | 18,278,311 |
| 2019-06-20 | 2019-06-18 | 175.297 | 49,021 | -5,570 | 0.00% | 8,593,241 |
| 2019-06-18 | 2019-06-14 | 169.508 | 54,591 | +32,680 | 0.00% | 9,253,597 |
| 2019-06-12 | 2019-06-10 | 173.547 | 21,911 | -44,564 | 0.00% | 3,802,585 |
| 2019-06-11 | 2019-06-06 | 170.181 | 66,475 | +37,137 | 0.00% | 11,312,777 |
| 2019-06-10 | 2019-06-05 | 167.084 | 29,338 | +5,570 | 0.00% | 4,901,919 |
| 2019-06-04 | 2019-05-31 | 167.084 | 23,768 | +7,428 | 0.00% | 3,971,259 |
| 2019-05-15 | 2019-05-10 | 180.413 | 16,340 | +2,971 | 0.00% | 2,947,954 |
| 2019-05-09 | 2019-05-07 | 181.894 | 13,369 | +4,456 | 0.00% | 2,431,745 |
| 2019-04-30 | 2019-04-26 | 182.971 | 8,913 | -1,857 | 0.00% | 1,630,824 |
| 2019-04-16 | 2019-04-12 | 183.106 | 10,770 | +3,343 | 0.00% | 1,972,052 |
| 2019-04-04 | 2019-04-02 | 190.242 | 7,427 | -37,880 | 0.00% | 1,412,926 |
| 2019-04-03 | 2019-04-01 | 190.376 | 45,307 | +23,396 | 0.00% | 8,625,386 |
| 2019-03-22 | 2019-03-20 | 175.836 | 21,911 | +2,600 | 0.00% | 3,852,736 |
| 2019-03-20 | 2019-03-18 | 175.836 | 19,311 | +2,228 | 0.00% | 3,395,563 |
| 2019-03-15 | 2019-03-13 | 175.432 | 17,083 | +8,913 | 0.00% | 2,996,901 |
| 2019-03-12 | 2019-03-08 | 176.194 | 8,170 | +79 | 0.00% | 1,439,505 |
| 2019-01-30 | 2019-01-28 | 174.019 | 8,091 | +5,884 | 0.00% | 1,407,986 |
| 2019-01-21 | 2019-01-17 | 165.182 | 2,207 | -1,559 | 0.00% | 364,556 |
| 2019-01-04 | 2019-01-02 | 147.916 | 3,766 | -15,447 | 0.00% | 557,051 |
| 2018-12-12 | 2018-12-10 | 151.179 | 19,213 | +456 | 0.00% | 2,904,598 |
| 2018-12-10 | 2018-12-06 | 152.538 | 18,757 | +1,104 | 0.00% | 2,861,161 |
| 2018-11-16 | 2018-11-14 | 139.623 | 17,653 | +10,297 | 0.00% | 2,464,762 |
| 2018-11-12 | 2018-11-08 | 151.206 | 7,356 | +240 | 0.00% | 1,112,270 |
| 2018-06-20 | 2018-06-15 | 173.268 | 7,116 | +3,558 | 0.00% | 1,232,978 |
| 2018-05-10 | 2018-05-08 | 175.657 | 3,558 | -21,348 | 0.00% | 624,989 |
| 2018-05-08 | 2018-05-04 | 172.847 | 24,906 | +21,348 | 0.00% | 4,304,923 |
| 2018-04-11 | 2018-04-09 | 179.592 | 3,558 | +1,423 | 0.00% | 638,989 |
| 2018-03-13 | 2018-03-09 | 184.386 | 2,135 | -56,929 | 0.00% | 393,663 |
| 2018-03-12 | 2018-03-08 | 181.265 | 59,064 | +545 | 0.00% | 10,706,252 |
| 2018-03-08 | 2018-03-06 | 181.123 | 58,519 | +56,404 | 0.00% | 10,599,162 |
| 2018-02-20 | 2018-02-13 | 173.748 | 2,115 | -5,640 | 0.00% | 367,477 |
| 2018-02-12 | 2018-02-08 | 178.003 | 7,755 | -4,231 | 0.00% | 1,380,414 |
| 2018-02-09 | 2018-02-07 | 176.159 | 11,986 | +4,231 | 0.00% | 2,111,444 |
| 2017-12-21 | 2017-12-19 | 181.549 | 7,755 | -2,116 | 0.00% | 1,407,912 |
| 2017-12-18 | 2017-12-14 | 180.840 | 9,871 | -7,050 | 0.00% | 1,785,069 |
| 2017-12-08 | 2017-12-06 | 174.457 | 16,921 | -28,202 | 0.00% | 2,951,990 |
| 2017-12-07 | 2017-12-05 | 174.883 | 45,123 | +21,152 | 0.00% | 7,891,231 |
| 2017-12-06 | 2017-12-04 | 177.152 | 23,971 | +21,151 | 0.00% | 4,246,512 |
| 2017-12-05 | 2017-12-01 | 180.131 | 2,820 | +2,115 | 0.00% | 507,968 |
| 2017-11-28 | 2017-11-24 | 184.386 | 705 | -12,691 | 0.00% | 129,992 |
| 2017-11-27 | 2017-11-23 | 182.967 | 13,396 | -7,050 | 0.00% | 2,451,030 |
| 2017-11-13 | 2017-11-09 | 187.725 | 20,446 | +472 | 0.00% | 3,838,223 |
| 2017-10-24 | 2017-10-20 | 191.645 | 19,974 | +6,887 | 0.00% | 3,827,916 |
| 2017-09-12 | 2017-09-08 | 194.113 | 13,087 | -27,551 | 0.00% | 2,540,358 |
| 2017-09-11 | 2017-09-07 | 186.563 | 40,638 | +34,439 | 0.00% | 7,581,564 |
| 2017-09-07 | 2017-09-05 | 186.563 | 6,199 | -3,444 | 0.00% | 1,156,507 |
| 2017-08-09 | 2017-08-07 | 178.578 | 9,643 | -689 | 0.00% | 1,722,030 |
| 2017-08-01 | 2017-07-28 | 176.255 | 10,332 | -41,326 | 0.00% | 1,821,069 |
| 2017-07-18 | 2017-07-14 | 173.206 | 51,658 | -34,439 | 0.00% | 8,947,494 |
| 2017-07-11 | 2017-07-07 | 167.689 | 86,097 | +689 | 0.00% | 14,437,546 |
| 2017-06-26 | 2017-06-22 | 169.577 | 85,408 | -1,378 | 0.00% | 14,483,208 |
| 2017-06-22 | 2017-06-20 | 171.464 | 86,786 | +1,378 | 0.00% | 14,880,685 |
| 2017-06-15 | 2017-06-13 | 174.949 | 85,408 | +27,551 | 0.00% | 14,942,008 |
| 2017-06-08 | 2017-06-06 | 180.175 | 57,857 | +16,531 | 0.00% | 10,424,400 |
| 2017-06-06 | 2017-06-02 | 171.754 | 41,326 | +13,775 | 0.00% | 7,097,926 |
| 2017-05-24 | 2017-05-22 | 165.221 | 27,551 | +20,663 | 0.00% | 4,552,008 |
| 2017-05-09 | 2017-05-05 | 169.286 | 6,888 | -68,877 | 0.00% | 1,166,044 |
| 2017-05-08 | 2017-05-04 | 171.464 | 75,765 | +68,877 | 0.00% | 12,990,979 |
| 2017-05-02 | 2017-04-27 | 170.157 | 6,888 | -68,877 | 0.00% | 1,172,045 |
| 2017-04-25 | 2017-04-21 | 169.141 | 75,765 | +68,877 | 0.00% | 12,814,980 |
| 2017-04-18 | 2017-04-12 | 170.883 | 6,888 | -68,877 | 0.00% | 1,177,045 |
| 2017-04-07 | 2017-04-05 | 169.867 | 75,765 | +75,765 | 0.00% | 12,869,980 |
| 2017-03-31 | 2017-03-29 | 165.657 | 0 | -75,765 | ||
| 2017-03-30 | 2017-03-28 | 166.092 | 75,765 | +68,877 | 0.00% | 12,583,980 |
| 2017-03-27 | 2017-03-23 | 166.818 | 6,888 | -68,877 | 0.00% | 1,149,044 |
| 2017-03-13 | 2017-03-09 | 165.079 | 75,765 | +734 | 0.00% | 12,507,195 |
| 2017-03-10 | 2017-03-08 | 165.665 | 75,031 | +34,105 | 0.00% | 12,430,028 |
| 2017-03-08 | 2017-03-06 | 164.199 | 40,926 | +13,642 | 0.00% | 6,720,015 |
| 2017-03-06 | 2017-03-02 | 167.571 | 27,284 | +6,821 | 0.00% | 4,572,010 |
| 2017-03-03 | 2017-03-01 | 169.477 | 20,463 | +20,463 | 0.00% | 3,468,008 |
| 2016-11-10 | 2016-11-08 | 159.225 | 0 | -13,941 | ||
| 2016-11-09 | 2016-11-07 | 156.664 | 13,941 | +13,941 | 0.00% | 2,184,058 |
| 2016-07-22 | 2016-07-20 | 164.196 | 0 | -1,328 | ||
| 2016-07-21 | 2016-07-19 | 161.786 | 1,328 | +1,328 | 0.00% | 214,852 |
| 2015-06-11 | 2015-06-09 | 198.763 | 0 | -1,281 | ||
| 2015-05-28 | 2015-05-26 | 212.972 | 1,281 | +1,281 | 0.00% | 272,817 |
| 2015-05-18 | 2015-05-14 | 202.511 | 0 | -598 | ||
| 2015-05-15 | 2015-05-13 | 201.730 | 598 | +598 | 0.00% | 120,634 |
| 2015-02-09 | 2015-02-05 | 195.801 | 0 | -6,353 | ||
| 2015-02-06 | 2015-02-04 | 196.116 | 6,353 | +6,353 | 0.00% | 1,245,924 |
| 2014-08-06 | 2014-08-04 | 184.057 | 0 | -1,039 | ||
| 2014-08-05 | 2014-08-01 | 185.664 | 1,039 | +1,039 | 0.00% | 192,905 |
| 2014-06-19 | 2014-06-17 | 171.518 | 0 | -1,244 | ||
| 2014-06-18 | 2014-06-16 | 171.840 | 1,244 | +1,244 | 0.00% | 213,769 |
| 2014-05-27 | 2014-05-23 | 163.963 | 0 | -4,977 | ||
| 2014-05-26 | 2014-05-22 | 162.999 | 4,977 | -4,976 | 0.00% | 811,244 |
| 2014-05-21 | 2014-05-19 | 162.034 | 9,953 | +7,465 | 0.00% | 1,612,726 |
| 2014-05-20 | 2014-05-16 | 163.802 | 2,488 | +2,488 | 0.00% | 407,540 |
| 2014-04-17 | 2014-04-15 | 161.391 | 0 | -3,048 | ||
| 2014-04-16 | 2014-04-14 | 161.713 | 3,048 | +3,048 | 0.00% | 492,900 |
| 2014-04-03 | 2014-04-01 | 154.819 | 0 | -4,953 | ||
| 2014-04-02 | 2014-03-31 | 153.446 | 4,953 | +4,953 | 0.00% | 760,018 |
| 2014-01-24 | 2014-01-22 | 161.390 | 0 | -1,838 | ||
| 2014-01-23 | 2014-01-21 | 161.064 | 1,838 | +1,838 | 0.00% | 296,036 |
| 2013-11-20 | 2013-11-18 | 163.185 | 0 | -613 | ||
| 2013-11-18 | 2013-11-14 | 167.973 | 613 | +613 | 0.00% | 102,968 |
| 2013-10-23 | 2013-10-21 | 168.809 | 0 | -1,833 | ||
| 2013-10-09 | 2013-10-07 | 171.149 | 1,833 | -61,113 | 0.00% | 313,716 |
| 2013-09-30 | 2013-09-26 | 176.831 | 62,946 | -5,983 | 0.00% | 11,130,833 |
| 2013-09-25 | 2013-09-23 | 179.171 | 68,929 | +1,795 | 0.00% | 12,350,104 |
| 2013-09-24 | 2013-09-19 | 181.678 | 67,134 | +4,188 | 0.00% | 12,196,801 |
| 2013-03-13 | 2013-03-11 | 193.141 | 62,946 | +522 | 0.00% | 12,157,430 |
| 2012-12-27 | 2012-12-20 | 197.017 | 62,424 | -559 | 0.00% | 12,298,585 |
| 2012-12-20 | 2012-12-18 | 195.332 | 62,983 | +1,309 | 0.00% | 12,302,569 |
| 2012-12-19 | 2012-12-17 | 196.511 | 61,674 | +559 | 0.00% | 12,119,640 |
| 2012-11-19 | 2012-11-15 | 193.847 | 61,115 | +1,285 | 0.00% | 11,846,982 |
| 2012-11-06 | 2012-11-02 | 189.543 | 59,830 | -284 | 0.00% | 11,340,386 |
| 2012-11-05 | 2012-11-01 | 186.961 | 60,114 | +284 | 0.00% | 11,238,982 |
| 2012-10-30 | 2012-10-26 | 192.470 | 59,830 | -10,455 | 0.00% | 11,515,487 |
| 2012-10-10 | 2012-10-08 | 192.470 | 70,285 | -29,044 | 0.00% | 13,527,762 |
| 2012-10-08 | 2012-10-04 | 195.052 | 99,329 | +10,456 | 0.01% | 19,374,365 |
| 2012-07-18 | 2012-07-16 | 162.687 | 88,873 | -581 | 0.01% | 14,458,497 |
| 2012-07-16 | 2012-07-12 | 164.237 | 89,454 | -15,131 | 0.01% | 14,691,619 |
| 2012-07-13 | 2012-07-11 | 165.528 | 104,585 | +15,131 | 0.01% | 17,311,719 |
| 2012-07-10 | 2012-07-06 | 164.495 | 89,454 | -581 | 0.01% | 14,714,719 |
| 2012-06-08 | 2012-06-06 | 151.583 | 90,035 | -1,161 | 0.01% | 13,647,787 |
| 2012-05-10 | 2012-05-08 | 153.219 | 91,196 | +1,161 | 0.01% | 13,972,924 |
| 2012-04-03 | 2012-03-30 | 166.130 | 90,035 | +1,162 | 0.01% | 14,957,541 |
| 2012-03-29 | 2012-03-27 | 195.569 | 88,873 | +29,043 | 0.01% | 17,380,797 |
| 2012-03-27 | 2012-03-23 | 184.207 | 59,830 | +29,044 | 0.00% | 11,021,083 |
| 2012-03-12 | 2012-03-08 | 202.033 | 30,786 | +250 | 0.00% | 6,219,773 |
| 2012-02-21 | 2012-02-17 | 208.107 | 30,536 | -28,807 | 0.00% | 6,354,767 |
| 2012-02-16 | 2012-02-14 | 197.520 | 59,343 | -576 | 0.00% | 11,721,416 |
| 2011-12-12 | 2011-12-08 | 177.371 | 59,919 | +1,461 | 0.00% | 10,627,874 |
| 2011-11-21 | 2011-11-17 | 172.923 | 58,458 | +28,105 | 0.00% | 10,108,737 |
| 2011-07-04 | 2011-06-29 | 197.118 | 30,353 | -3,935 | 0.00% | 5,983,125 |
| 2011-06-30 | 2011-06-28 | 195.695 | 34,288 | +3,935 | 0.00% | 6,709,984 |
| 2011-05-26 | 2011-05-24 | 210.283 | 30,353 | +28,105 | 0.00% | 6,382,720 |
| 2011-04-27 | 2011-04-21 | 216.688 | 2,248 | -1,125 | 0.00% | 487,114 |
| 2011-04-26 | 2011-04-20 | 217.221 | 3,373 | +1,125 | 0.00% | 732,687 |
| 2011-03-15 | 2011-03-11 | 221.491 | 2,248 | +2,248 | 0.00% | 497,912 |
| 2011-01-10 | 2011-01-06 | 248.428 | 0 | -39,054 | ||
| 2010-11-23 | 2010-11-19 | 244.011 | 39,054 | +556 | 0.00% | 9,529,612 |
| 2010-11-12 | 2010-11-10 | 255.103 | 38,498 | +35,748 | 0.00% | 9,820,939 |
| 2010-11-10 | 2010-11-08 | 265.830 | 2,750 | +2,750 | 0.00% | 731,033 |
| 2010-10-07 | 2010-10-05 | 240.920 | 0 | -80 | ||
| 2010-10-06 | 2010-10-04 | 246.739 | 80 | +80 | 0.00% | 19,739 |
| 2010-05-31 | 2010-05-27 | 185.463 | 0 | -1,628 | ||
| 2010-05-28 | 2010-05-26 | 181.463 | 1,628 | +1,628 | 0.00% | 295,422 |
| 2010-03-22 | 2010-03-18 | 216.704 | 0 | -1,092 | ||
| 2010-03-19 | 2010-03-17 | 217.803 | 1,092 | +1,092 | 0.00% | 237,841 |
| 2010-03-10 | 2010-03-08 | 209.010 | 0 | -54,591 | ||
| 2010-03-08 | 2010-03-04 | 200.218 | 54,591 | -5,459 | 0.00% | 10,930,075 |
| 2010-03-05 | 2010-03-03 | 202.599 | 60,050 | -5,459 | 0.00% | 12,166,063 |
| 2010-03-01 | 2010-02-25 | 198.386 | 65,509 | -5,459 | 0.00% | 12,996,049 |
| 2010-02-09 | 2010-02-05 | 180.800 | 70,968 | +5,459 | 0.01% | 12,831,034 |
| 2010-02-02 | 2010-01-29 | 183.731 | 65,509 | +5,459 | 0.00% | 12,036,046 |
| 2010-02-01 | 2010-01-28 | 186.113 | 60,050 | +5,459 | 0.00% | 11,176,058 |
| 2010-01-27 | 2010-01-25 | 194.539 | 54,591 | -436 | 0.00% | 10,620,073 |
| 2010-01-22 | 2010-01-20 | 197.103 | 55,027 | +54,590 | 0.00% | 10,846,011 |
| 2009-12-29 | 2009-12-24 | 209.377 | 437 | -109 | 0.00% | 91,498 |
| 2009-12-28 | 2009-12-22 | 202.233 | 546 | +109 | 0.00% | 110,419 |
| 2009-11-24 | 2009-11-20 | 214.536 | 437 | +7 | 0.00% | 93,752 |
| 2009-09-23 | 2009-09-21 | 210.260 | 430 | -2,690 | 0.00% | 90,412 |
| 2009-09-21 | 2009-09-17 | 216.952 | 3,120 | +2,690 | 0.00% | 676,892 |
| 2009-08-04 | 2009-07-31 | 219.183 | 430 | -1,614 | 0.00% | 94,249 |
| 2009-08-03 | 2009-07-30 | 211.561 | 2,044 | +1,614 | 0.00% | 432,431 |
| 2009-07-30 | 2009-07-28 | 212.305 | 430 | -11,834 | 0.00% | 91,291 |
| 2009-07-29 | 2009-07-27 | 209.888 | 12,264 | +11,834 | 0.00% | 2,574,067 |
| 2009-06-01 | 2009-05-27 | 181.073 | 430 | -538 | 0.00% | 77,861 |
| 2009-05-15 | 2009-05-13 | 155.046 | 968 | -12,910 | 0.00% | 150,084 |
| 2009-05-14 | 2009-05-12 | 153.558 | 13,878 | +8,069 | 0.00% | 2,131,084 |
| 2009-05-08 | 2009-05-06 | 154.302 | 5,809 | -36,578 | 0.00% | 896,341 |
| 2009-05-07 | 2009-05-05 | 154.581 | 42,387 | -206,018 | 0.00% | 6,552,222 |
| 2009-05-06 | 2009-05-04 | 155.789 | 248,405 | +206,018 | 0.02% | 38,698,848 |
| 2009-05-05 | 2009-04-30 | 150.119 | 42,387 | -18,827 | 0.00% | 6,363,102 |
| 2009-05-04 | 2009-04-29 | 143.055 | 61,214 | -2,689 | 0.00% | 8,756,954 |
| 2009-04-30 | 2009-04-28 | 137.942 | 63,903 | +41,419 | 0.00% | 8,814,929 |
| 2009-04-29 | 2009-04-27 | 146.773 | 22,484 | -109,195 | 0.00% | 3,300,041 |
| 2009-04-28 | 2009-04-24 | 152.443 | 131,679 | +116,725 | 0.01% | 20,073,544 |
| 2009-04-21 | 2009-04-17 | 158.764 | 14,954 | -10,758 | 0.00% | 2,374,154 |
| 2009-04-20 | 2009-04-16 | 155.696 | 25,712 | -10,758 | 0.00% | 4,003,265 |
| 2009-04-16 | 2009-04-14 | 152.350 | 36,470 | -9,682 | 0.00% | 5,556,207 |
| 2009-04-14 | 2009-04-08 | 144.635 | 46,152 | +46,152 | 0.00% | 6,675,193 |
| 2009-04-08 | 2009-04-06 | 151.328 | 0 | -9,682 | ||
| 2009-04-07 | 2009-04-03 | 146.029 | 9,682 | +9,682 | 0.00% | 1,413,855 |
| 2009-04-06 | 2009-04-02 | 144.356 | 0 | -2,690 | ||
| 2009-04-03 | 2009-04-01 | 131.157 | 2,690 | -5,379 | 0.00% | 352,812 |
| 2009-03-31 | 2009-03-27 | 135.619 | 8,069 | +8,069 | 0.00% | 1,094,306 |
| 2009-03-30 | 2009-03-26 | 133.481 | 0 | -8,606 | ||
| 2009-03-27 | 2009-03-25 | 128.926 | 8,606 | +8,068 | 0.00% | 1,109,536 |
| 2009-03-26 | 2009-03-24 | 134.596 | 538 | -7,862 | 0.00% | 72,413 |
| 2009-03-25 | 2009-03-23 | 130.709 | 8,400 | -21,516 | 0.00% | 1,097,958 |
| 2009-03-24 | 2009-03-20 | 122.058 | 29,916 | +344 | 0.00% | 3,651,489 |
| 2009-03-19 | 2009-03-17 | 120.365 | 29,572 | -5,317 | 0.00% | 3,559,446 |
| 2008-11-25 | 2008-11-21 | 101.122 | 34,889 | +1,147 | 0.00% | 3,528,045 |
| 2008-10-16 | 2008-10-14 | 143.904 | 33,742 | -5,142 | 0.00% | 4,855,622 |
| 2008-10-10 | 2008-10-08 | 128.347 | 38,884 | +5,142 | 0.00% | 4,990,651 |
| 2008-09-23 | 2008-09-19 | 184.742 | 33,742 | -205 | 0.00% | 6,233,568 |
| 2008-09-22 | 2008-09-18 | 177.255 | 33,947 | -258 | 0.00% | 6,017,282 |
| 2008-09-19 | 2008-09-17 | 175.116 | 34,205 | +463 | 0.00% | 5,989,845 |
| 2008-06-27 | 2008-06-25 | 218.385 | 33,742 | -2,571 | 0.00% | 7,368,734 |
| 2008-06-10 | 2008-06-05 | 245.804 | 36,313 | -2,571 | 0.00% | 8,925,889 |
| 2008-05-20 | 2008-05-16 | 260.195 | 38,884 | -2,057 | 0.00% | 10,117,410 |
| 2008-05-02 | 2008-04-29 | 266.806 | 40,941 | -1,543 | 0.00% | 10,923,325 |
| 2008-04-14 | 2008-04-10 | 251.055 | 42,484 | +6,685 | 0.00% | 10,665,812 |
| 2008-04-11 | 2008-04-09 | 249.888 | 35,799 | +2,057 | 0.00% | 8,945,741 |
| 2008-03-27 | 2008-03-25 | 225.969 | 33,742 | +33,742 | 0.00% | 7,624,638 |
| 2008-03-25 | 2008-03-19 | 226.358 | 0 | -2,571 | ||
| 2008-03-19 | 2008-03-17 | 220.499 | 2,571 | +18 | 0.00% | 566,904 |
| 2008-02-13 | 2008-02-11 | 262.798 | 2,553 | -84,770 | 0.00% | 670,922 |
| 2008-02-12 | 2008-02-06 | 273.176 | 87,323 | +28,597 | 0.01% | 23,854,570 |
| 2008-02-11 | 2008-02-04 | 288.842 | 58,726 | +56,173 | 0.00% | 16,962,552 |
| 2008-01-11 | 2008-01-09 | 338.386 | 2,553 | +2,553 | 0.00% | 863,900 |
| 2007-09-06 | 2007-09-04 | 213.250 | 0 | -5,555 | ||
| 2007-07-05 | 2007-07-03 | 187.114 | 5,555 | -24,242 | 0.00% | 1,039,418 |
| 2007-06-26 | 2007-06-22 | 182.758 | 29,797 | 0.00% | 5,445,635 |
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