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 | 26.540 | 30,500 | +0 | 0.00% | 809,470 |
| 2025-10-13 | 2025-10-09 | 26.520 | 30,500 | +0 | 0.00% | 808,860 |
| 2025-10-10 | 2025-10-08 | 26.320 | 30,500 | +0 | 0.00% | 802,760 |
| 2025-10-09 | 2025-10-06 | 25.440 | 30,500 | +0 | 0.00% | 775,920 |
| 2025-10-08 | 2025-10-03 | 25.540 | 30,500 | +0 | 0.00% | 778,970 |
| 2025-10-06 | 2025-10-02 | 25.380 | 30,500 | -10,000 | 0.00% | 774,090 |
| 2025-10-03 | 2025-09-30 | 25.400 | 40,500 | -51,314 | 0.00% | 1,028,700 |
| 2025-10-02 | 2025-09-29 | 25.360 | 91,814 | +61,314 | 0.01% | 2,328,403 |
| 2025-09-08 | 2025-09-04 | 25.196 | 30,500 | +939 | 0.00% | 768,464 |
| 2025-08-28 | 2025-08-26 | 25.794 | 29,561 | -13,569 | 0.00% | 762,496 |
| 2025-08-27 | 2025-08-25 | 25.773 | 43,130 | -15,023 | 0.00% | 1,111,604 |
| 2025-07-31 | 2025-07-29 | 24.814 | 58,153 | +45,069 | 0.01% | 1,442,997 |
| 2025-07-30 | 2025-07-28 | 24.711 | 13,084 | +13,084 | 0.00% | 323,314 |
| 2025-06-27 | 2025-06-25 | 23.008 | 0 | -38,284 | ||
| 2025-06-26 | 2025-06-24 | 22.905 | 38,284 | +38,284 | 0.00% | 876,897 |
| 2025-06-06 | 2025-06-04 | 22.492 | 0 | -174 | ||
| 2025-06-04 | 2025-06-02 | 22.234 | 174 | +174 | 0.00% | 3,869 |
| 2025-05-28 | 2025-05-26 | 22.389 | 0 | -60,092 | ||
| 2025-05-27 | 2025-05-23 | 22.647 | 60,092 | +60,092 | 0.01% | 1,360,910 |
| 2025-04-24 | 2025-04-22 | 22.584 | 0 | -15,920 | ||
| 2025-04-23 | 2025-04-17 | 22.157 | 15,920 | +15,920 | 0.00% | 352,741 |
| 2025-04-22 | 2025-04-16 | 22.157 | 0 | -13,111 | ||
| 2025-04-17 | 2025-04-15 | 22.317 | 13,111 | +13,111 | 0.00% | 292,602 |
| 2025-03-13 | 2025-03-11 | 24.560 | 0 | -39,801 | ||
| 2025-03-12 | 2025-03-10 | 24.026 | 39,801 | +39,801 | 0.00% | 956,250 |
| 2025-02-13 | 2025-02-11 | 22.477 | 0 | -108,165 | ||
| 2025-02-12 | 2025-02-10 | 22.744 | 108,165 | +108,165 | 0.01% | 2,460,149 |
| 2024-11-28 | 2024-11-26 | 23.278 | 0 | -148,434 | ||
| 2024-11-22 | 2024-11-20 | 24.346 | 148,434 | +148,434 | 0.01% | 3,613,794 |
| 2024-10-07 | 2024-10-03 | 28.991 | 0 | -169 | ||
| 2024-10-04 | 2024-10-02 | 29.578 | 169 | +169 | 0.00% | 4,999 |
| 2024-09-11 | 2024-09-09 | 24.880 | 0 | -44,952 | ||
| 2024-09-10 | 2024-09-05 | 26.577 | 44,952 | +44,952 | 0.00% | 1,194,667 |
| 2024-08-26 | 2024-08-22 | 26.907 | 0 | -18,136 | ||
| 2024-08-23 | 2024-08-21 | 26.521 | 18,136 | +18,136 | 0.00% | 480,992 |
| 2024-08-06 | 2024-08-02 | 27.128 | 0 | -907 | ||
| 2024-08-05 | 2024-08-01 | 26.962 | 907 | +907 | 0.00% | 24,455 |
| 2024-06-13 | 2024-06-11 | 28.341 | 0 | -96,576 | ||
| 2024-06-12 | 2024-06-07 | 28.892 | 96,576 | +96,576 | 0.01% | 2,790,303 |
| 2024-06-07 | 2024-06-05 | 29.554 | 0 | -311,945 | ||
| 2024-06-06 | 2024-06-04 | 29.278 | 311,945 | +311,945 | 0.03% | 9,133,211 |
| 2024-05-20 | 2024-05-16 | 32.801 | 0 | -14,122 | ||
| 2024-05-17 | 2024-05-14 | 32.517 | 14,122 | +14,122 | 0.00% | 459,210 |
| 2024-02-23 | 2024-02-21 | 28.778 | 0 | -1,765 | ||
| 2024-02-22 | 2024-02-20 | 28.099 | 1,765 | +1,765 | 0.00% | 49,594 |
| 2023-12-04 | 2023-11-30 | 32.291 | 0 | -3,530 | ||
| 2023-12-01 | 2023-11-29 | 31.724 | 3,530 | +3,530 | 0.00% | 111,987 |
| 2023-11-30 | 2023-11-28 | 32.177 | 0 | -5,296 | ||
| 2023-11-29 | 2023-11-27 | 32.517 | 5,296 | +5,296 | 0.00% | 172,212 |
| 2023-09-20 | 2023-09-18 | 30.818 | 0 | -268,312 | ||
| 2023-09-19 | 2023-09-15 | 32.669 | 268,312 | +268,312 | 0.03% | 8,765,378 |
| 2023-08-10 | 2023-08-08 | 35.289 | 0 | -64,826 | ||
| 2023-08-09 | 2023-08-07 | 35.580 | 64,826 | +64,826 | 0.01% | 2,306,525 |
| 2023-07-19 | 2023-07-14 | 35.988 | 0 | -6,010 | ||
| 2023-07-18 | 2023-07-13 | 35.464 | 6,010 | +6,010 | 0.00% | 213,137 |
| 2023-02-08 | 2023-02-06 | 44.911 | 0 | -68,833 | ||
| 2023-02-07 | 2023-02-03 | 45.626 | 68,833 | +68,833 | 0.01% | 3,140,587 |
| 2023-02-06 | 2023-02-02 | 45.924 | 0 | -6,715 | ||
| 2023-02-03 | 2023-02-01 | 45.626 | 6,715 | +6,715 | 0.00% | 306,380 |
| 2022-12-07 | 2022-12-05 | 43.363 | 0 | -84,782 | ||
| 2022-12-06 | 2022-12-02 | 42.469 | 84,782 | +47,008 | 0.01% | 3,600,631 |
| 2022-12-02 | 2022-11-30 | 42.827 | 37,774 | +37,774 | 0.00% | 1,617,735 |
| 2022-11-15 | 2022-11-11 | 39.432 | 0 | -403 | ||
| 2022-10-05 | 2022-09-30 | 41.814 | 403 | -58,340 | 0.00% | 16,851 |
| 2022-10-03 | 2022-09-29 | 41.397 | 58,743 | +58,340 | 0.01% | 2,431,792 |
| 2022-09-09 | 2022-09-07 | 44.889 | 403 | +9 | 0.00% | 18,090 |
| 2022-09-05 | 2022-09-01 | 45.438 | 394 | -10,672 | 0.00% | 17,902 |
| 2022-09-02 | 2022-08-31 | 45.803 | 11,066 | +4,105 | 0.00% | 506,855 |
| 2022-09-01 | 2022-08-30 | 46.412 | 6,961 | +6,567 | 0.00% | 323,074 |
| 2022-08-30 | 2022-08-26 | 46.047 | 394 | +394 | 0.00% | 18,142 |
| 2022-08-25 | 2022-08-23 | 45.986 | 0 | -674,786 | ||
| 2022-08-24 | 2022-08-22 | 46.960 | 674,786 | -981,806 | 0.07% | 31,688,090 |
| 2022-08-23 | 2022-08-19 | 47.265 | 1,656,592 | +1,656,592 | 0.17% | 78,298,401 |
| 2022-08-11 | 2022-08-09 | 46.047 | 0 | -8,209 | ||
| 2022-07-20 | 2022-07-18 | 44.828 | 8,209 | -7,799 | 0.00% | 367,996 |
| 2022-07-19 | 2022-07-15 | 44.463 | 16,008 | +7,799 | 0.00% | 711,763 |
| 2022-06-08 | 2022-06-06 | 46.168 | 8,209 | -6,567 | 0.00% | 378,996 |
| 2022-06-07 | 2022-06-02 | 46.717 | 14,776 | +6,567 | 0.00% | 690,284 |
| 2022-05-24 | 2022-05-20 | 47.291 | 8,209 | +184 | 0.00% | 388,215 |
| 2022-05-16 | 2022-05-12 | 45.235 | 8,025 | -12,037 | 0.00% | 363,013 |
| 2022-05-13 | 2022-05-11 | 45.796 | 20,062 | +12,037 | 0.00% | 918,760 |
| 2022-03-03 | 2022-03-01 | 51.653 | 8,025 | -2,006 | 0.00% | 414,515 |
| 2022-03-01 | 2022-02-25 | 51.466 | 10,031 | +2,006 | 0.00% | 516,255 |
| 2022-01-13 | 2022-01-11 | 52.961 | 8,025 | +8,025 | 0.00% | 425,015 |
| 2021-12-10 | 2021-12-08 | 47.790 | 0 | -4,414 | ||
| 2021-12-09 | 2021-12-07 | 48.662 | 4,414 | +4,414 | 0.00% | 214,795 |
| 2021-11-10 | 2021-11-08 | 49.597 | 0 | -1,204 | ||
| 2021-11-09 | 2021-11-05 | 49.223 | 1,204 | +1,204 | 0.00% | 59,264 |
| 2021-10-25 | 2021-10-21 | 51.840 | 0 | -134,414 | ||
| 2021-10-22 | 2021-10-20 | 52.214 | 134,414 | +134,414 | 0.01% | 7,018,250 |
| 2021-10-05 | 2021-09-30 | 51.964 | 0 | -22,068 | ||
| 2021-10-04 | 2021-09-29 | 52.338 | 22,068 | +7,624 | 0.00% | 1,155,002 |
| 2021-09-30 | 2021-09-28 | 52.027 | 14,444 | +14,444 | 0.00% | 751,475 |
| 2021-08-10 | 2021-08-06 | 57.801 | 0 | -390 | ||
| 2021-08-09 | 2021-08-05 | 59.467 | 390 | +390 | 0.00% | 23,192 |
| 2021-07-26 | 2021-07-22 | 61.581 | 0 | -322 | ||
| 2021-07-23 | 2021-07-21 | 62.094 | 322 | -31,991 | 0.00% | 19,994 |
| 2021-07-22 | 2021-07-20 | 61.197 | 32,313 | +32,313 | 0.00% | 1,977,452 |
| 2021-07-07 | 2021-07-05 | 68.182 | 0 | -111,969 | ||
| 2021-07-02 | 2021-06-29 | 69.719 | 111,969 | +111,969 | 0.01% | 7,806,420 |
| 2021-06-28 | 2021-06-24 | 66.451 | 0 | -147,471 | ||
| 2021-06-25 | 2021-06-23 | 66.644 | 147,471 | +147,471 | 0.02% | 9,828,001 |
| 2021-06-23 | 2021-06-21 | 67.220 | 0 | -60,861 | ||
| 2021-06-01 | 2021-05-28 | 67.092 | 60,861 | -241,494 | 0.01% | 4,083,297 |
| 2021-05-31 | 2021-05-27 | 66.515 | 302,355 | +229,400 | 0.03% | 20,111,281 |
| 2021-05-28 | 2021-05-26 | 64.657 | 72,955 | +12,094 | 0.01% | 4,717,061 |
| 2021-05-24 | 2021-05-20 | 63.888 | 60,861 | -2,341 | 0.01% | 3,888,297 |
| 2021-05-21 | 2021-05-18 | 68.379 | 63,202 | +2,341 | 0.01% | 4,321,720 |
| 2021-05-20 | 2021-05-17 | 67.587 | 60,861 | +1,830 | 0.01% | 4,113,393 |
| 2021-05-11 | 2021-05-07 | 66.265 | 59,031 | -6,811 | 0.01% | 3,911,709 |
| 2021-05-10 | 2021-05-06 | 66.397 | 65,842 | +6,811 | 0.01% | 4,371,742 |
| 2021-04-20 | 2021-04-16 | 67.983 | 59,031 | +59,031 | 0.01% | 4,013,109 |
| 2021-04-14 | 2021-04-12 | 66.992 | 0 | -24,975 | ||
| 2021-04-13 | 2021-04-09 | 67.256 | 24,975 | +24,975 | 0.00% | 1,679,727 |
| 2021-04-12 | 2021-04-08 | 66.860 | 0 | -10,217 | ||
| 2021-04-09 | 2021-04-07 | 66.530 | 10,217 | +2,649 | 0.00% | 679,733 |
| 2021-04-07 | 2021-03-31 | 67.521 | 7,568 | -381,052 | 0.00% | 510,996 |
| 2021-04-01 | 2021-03-30 | 69.106 | 388,620 | +355,699 | 0.04% | 26,856,061 |
| 2021-03-31 | 2021-03-29 | 69.172 | 32,921 | +25,353 | 0.00% | 2,277,221 |
| 2021-03-29 | 2021-03-25 | 68.446 | 7,568 | -76,437 | 0.00% | 517,996 |
| 2021-03-26 | 2021-03-24 | 67.785 | 84,005 | +76,437 | 0.01% | 5,694,269 |
| 2021-03-25 | 2021-03-23 | 68.181 | 7,568 | -18,163 | 0.00% | 515,996 |
| 2021-03-24 | 2021-03-22 | 68.776 | 25,731 | +18,163 | 0.00% | 1,769,672 |
| 2021-03-23 | 2021-03-19 | 71.220 | 7,568 | -2,270 | 0.00% | 538,996 |
| 2021-03-22 | 2021-03-18 | 71.749 | 9,838 | +9,838 | 0.00% | 705,866 |
| 2021-03-12 | 2021-03-10 | 71.815 | 0 | -6,433 | ||
| 2021-03-11 | 2021-03-09 | 72.476 | 6,433 | -40,867 | 0.00% | 466,236 |
| 2021-03-10 | 2021-03-08 | 73.665 | 47,300 | +47,300 | 0.01% | 3,484,348 |
| 2021-02-19 | 2021-02-17 | 72.608 | 0 | -287 | ||
| 2021-02-16 | 2021-02-09 | 71.485 | 287 | -179,363 | 0.00% | 20,516 |
| 2021-02-09 | 2021-02-05 | 71.154 | 179,650 | +179,363 | 0.02% | 12,782,871 |
| 2021-02-05 | 2021-02-03 | 71.419 | 287 | -17,028 | 0.00% | 20,497 |
| 2021-02-04 | 2021-02-02 | 72.344 | 17,315 | +6,811 | 0.00% | 1,252,628 |
| 2021-02-02 | 2021-01-29 | 73.533 | 10,504 | +10,217 | 0.00% | 772,388 |
| 2021-01-29 | 2021-01-27 | 73.533 | 287 | -291,749 | 0.00% | 21,104 |
| 2021-01-28 | 2021-01-26 | 71.683 | 292,036 | +291,749 | 0.03% | 20,933,970 |
| 2021-01-20 | 2021-01-18 | 72.938 | 287 | -38,219 | 0.00% | 20,933 |
| 2021-01-19 | 2021-01-15 | 73.731 | 38,506 | +38,219 | 0.00% | 2,839,083 |
| 2021-01-08 | 2021-01-06 | 75.911 | 287 | -206,608 | 0.00% | 21,786 |
| 2021-01-07 | 2021-01-05 | 76.968 | 206,895 | +206,608 | 0.02% | 15,924,338 |
| 2021-01-04 | 2020-12-29 | 71.551 | 287 | -5,297 | 0.00% | 20,535 |
| 2020-12-30 | 2020-12-28 | 71.353 | 5,584 | +5,297 | 0.00% | 398,432 |
| 2020-12-02 | 2020-11-30 | 70.692 | 287 | -96,493 | 0.00% | 20,289 |
| 2020-12-01 | 2020-11-27 | 73.335 | 96,780 | +96,493 | 0.01% | 7,097,315 |
| 2020-10-15 | 2020-10-12 | 73.004 | 287 | -43,895 | 0.00% | 20,952 |
| 2020-10-14 | 2020-10-09 | 74.193 | 44,182 | +43,895 | 0.00% | 3,278,012 |
| 2020-09-18 | 2020-09-16 | 77.232 | 287 | -104 | 0.00% | 22,166 |
| 2020-09-17 | 2020-09-15 | 77.695 | 391 | +104 | 0.00% | 30,379 |
| 2020-09-16 | 2020-09-14 | 75.845 | 287 | -7,946 | 0.00% | 21,768 |
| 2020-09-15 | 2020-09-11 | 75.581 | 8,233 | +7,946 | 0.00% | 622,257 |
| 2020-09-10 | 2020-09-08 | 79.514 | 287 | +7 | 0.00% | 22,820 |
| 2020-09-03 | 2020-09-01 | 83.165 | 280 | -1,849 | 0.00% | 23,286 |
| 2020-09-02 | 2020-08-31 | 82.624 | 2,129 | +1,849 | 0.00% | 175,906 |
| 2020-08-27 | 2020-08-25 | 86.478 | 280 | -5,177 | 0.00% | 24,214 |
| 2020-08-25 | 2020-08-21 | 87.086 | 5,457 | +5,177 | 0.00% | 475,231 |
| 2020-08-12 | 2020-08-10 | 90.129 | 280 | -72,471 | 0.00% | 25,236 |
| 2020-08-11 | 2020-08-07 | 91.211 | 72,751 | +9,983 | 0.01% | 6,635,686 |
| 2020-08-07 | 2020-08-05 | 89.859 | 62,768 | +62,488 | 0.01% | 5,640,248 |
| 2020-07-15 | 2020-07-13 | 84.111 | 280 | -258,084 | 0.00% | 23,551 |
| 2020-07-14 | 2020-07-10 | 84.720 | 258,364 | +258,084 | 0.03% | 21,888,600 |
| 2020-07-06 | 2020-07-02 | 82.556 | 280 | -14,420 | 0.00% | 23,116 |
| 2020-07-03 | 2020-06-30 | 82.083 | 14,700 | +14,420 | 0.00% | 1,206,621 |
| 2020-06-30 | 2020-06-26 | 82.489 | 280 | -370 | 0.00% | 23,097 |
| 2020-06-29 | 2020-06-24 | 83.909 | 650 | +370 | 0.00% | 54,541 |
| 2020-06-22 | 2020-06-18 | 82.962 | 280 | -3,328 | 0.00% | 23,229 |
| 2020-06-19 | 2020-06-17 | 83.841 | 3,608 | -17,748 | 0.00% | 302,498 |
| 2020-06-17 | 2020-06-15 | 81.069 | 21,356 | +21,076 | 0.00% | 1,731,307 |
| 2020-06-08 | 2020-06-04 | 85.329 | 280 | -1,849 | 0.00% | 23,892 |
| 2020-06-05 | 2020-06-03 | 86.951 | 2,129 | +1,849 | 0.00% | 185,119 |
| 2020-06-02 | 2020-05-29 | 85.599 | 280 | -18,857 | 0.00% | 23,968 |
| 2020-06-01 | 2020-05-28 | 83.165 | 19,137 | +18,857 | 0.00% | 1,591,527 |
| 2020-05-26 | 2020-05-22 | 88.033 | 280 | -46,588 | 0.00% | 24,649 |
| 2020-05-25 | 2020-05-21 | 91.972 | 46,868 | +46,594 | 0.01% | 4,310,538 |
| 2020-04-28 | 2020-04-24 | 92.525 | 274 | -5,427 | 0.00% | 25,352 |
| 2020-04-27 | 2020-04-23 | 92.386 | 5,701 | +5,427 | 0.00% | 526,695 |
| 2020-04-23 | 2020-04-21 | 90.175 | 274 | -3,980 | 0.00% | 24,708 |
| 2020-04-22 | 2020-04-20 | 90.866 | 4,254 | +3,980 | 0.00% | 386,545 |
| 2020-04-15 | 2020-04-09 | 90.175 | 274 | -26,050 | 0.00% | 24,708 |
| 2020-04-14 | 2020-04-08 | 87.964 | 26,324 | +25,688 | 0.00% | 2,315,567 |
| 2020-04-03 | 2020-04-01 | 80.156 | 636 | -1,085 | 0.00% | 50,979 |
| 2020-04-02 | 2020-03-31 | 80.640 | 1,721 | -49,205 | 0.00% | 138,781 |
| 2020-04-01 | 2020-03-30 | 76.839 | 50,926 | +50,652 | 0.01% | 3,913,104 |
| 2020-03-25 | 2020-03-23 | 75.733 | 274 | -54,270 | 0.00% | 20,751 |
| 2020-03-24 | 2020-03-20 | 78.843 | 54,544 | +54,270 | 0.01% | 4,300,408 |
| 2020-03-23 | 2020-03-19 | 75.733 | 274 | -2,895 | 0.00% | 20,751 |
| 2020-03-20 | 2020-03-18 | 76.839 | 3,169 | -27,496 | 0.00% | 243,503 |
| 2020-03-19 | 2020-03-17 | 79.327 | 30,665 | +21,169 | 0.00% | 2,432,550 |
| 2020-03-18 | 2020-03-16 | 78.359 | 9,496 | +9,222 | 0.00% | 744,099 |
| 2020-03-17 | 2020-03-13 | 80.570 | 274 | -290 | 0.00% | 22,076 |
| 2020-03-16 | 2020-03-12 | 79.465 | 564 | +290 | 0.00% | 44,818 |
| 2020-03-04 | 2020-03-02 | 82.229 | 274 | -362 | 0.00% | 22,531 |
| 2020-03-03 | 2020-02-28 | 79.949 | 636 | +362 | 0.00% | 50,847 |
| 2020-02-20 | 2020-02-18 | 84.440 | 274 | +274 | 0.00% | 23,137 |
| 2020-01-03 | 2019-12-31 | 76.701 | 0 | -304 | ||
| 2019-12-20 | 2019-12-18 | 79.050 | 304 | +304 | 0.00% | 24,031 |
| 2019-11-14 | 2019-11-12 | 71.518 | 0 | -3,618 | ||
| 2019-11-13 | 2019-11-11 | 72.278 | 3,618 | +3,618 | 0.00% | 261,503 |
| 2019-11-05 | 2019-11-01 | 74.628 | 0 | -15,195 | ||
| 2019-11-04 | 2019-10-31 | 75.733 | 15,195 | -2,895 | 0.00% | 1,150,769 |
| 2019-11-01 | 2019-10-30 | 75.526 | 18,090 | +2,895 | 0.00% | 1,366,267 |
| 2019-10-28 | 2019-10-24 | 71.242 | 15,195 | +15,195 | 0.00% | 1,082,521 |
| 2019-08-13 | 2019-08-09 | 76.312 | 0 | -13,470 | ||
| 2019-08-12 | 2019-08-08 | 77.793 | 13,470 | +13,470 | 0.00% | 1,047,878 |
| 2019-07-25 | 2019-07-23 | 83.647 | 0 | -142 | ||
| 2019-07-23 | 2019-07-19 | 80.474 | 142 | -3,190 | 0.00% | 11,427 |
| 2019-07-12 | 2019-07-10 | 78.992 | 3,332 | -2,836 | 0.00% | 263,203 |
| 2019-07-11 | 2019-07-09 | 78.076 | 6,168 | +2,836 | 0.00% | 481,570 |
| 2019-07-02 | 2019-06-27 | 80.756 | 3,332 | -9,925 | 0.00% | 269,078 |
| 2019-06-28 | 2019-06-26 | 79.204 | 13,257 | +9,925 | 0.00% | 1,050,008 |
| 2019-06-18 | 2019-06-14 | 80.756 | 3,332 | +1,063 | 0.00% | 269,078 |
| 2019-06-10 | 2019-06-05 | 82.942 | 2,269 | -1,417 | 0.00% | 188,196 |
| 2019-06-06 | 2019-06-04 | 82.589 | 3,686 | +1,417 | 0.00% | 304,425 |
| 2019-05-27 | 2019-05-23 | 85.270 | 2,269 | -9,216 | 0.00% | 193,477 |
| 2019-05-24 | 2019-05-22 | 84.987 | 11,485 | +9,216 | 0.00% | 976,081 |
| 2019-05-21 | 2019-05-17 | 90.847 | 2,269 | +52 | 0.00% | 206,131 |
| 2019-05-08 | 2019-05-06 | 96.331 | 2,217 | -40,190 | 0.00% | 213,565 |
| 2019-05-07 | 2019-05-03 | 98.351 | 42,407 | +40,190 | 0.01% | 4,170,776 |
| 2019-05-02 | 2019-04-29 | 101.598 | 2,217 | -87,309 | 0.00% | 225,243 |
| 2019-04-30 | 2019-04-26 | 100.732 | 89,526 | +87,309 | 0.01% | 9,018,162 |
| 2019-04-08 | 2019-04-03 | 99.794 | 2,217 | -33,954 | 0.00% | 221,244 |
| 2019-04-04 | 2019-04-02 | 99.145 | 36,171 | +33,954 | 0.00% | 3,586,168 |
| 2019-03-28 | 2019-03-26 | 97.918 | 2,217 | -1,040 | 0.00% | 217,085 |
| 2019-03-27 | 2019-03-25 | 96.259 | 3,257 | +1,040 | 0.00% | 313,514 |
| 2019-03-01 | 2019-02-27 | 91.496 | 2,217 | -9,355 | 0.00% | 202,847 |
| 2019-02-15 | 2019-02-13 | 91.568 | 11,572 | -26,331 | 0.00% | 1,059,628 |
| 2019-02-14 | 2019-02-12 | 91.280 | 37,903 | +26,331 | 0.00% | 3,459,772 |
| 2019-02-11 | 2019-02-04 | 89.259 | 11,572 | -4,504 | 0.00% | 1,032,908 |
| 2019-02-08 | 2019-01-31 | 88.898 | 16,076 | -693 | 0.00% | 1,429,131 |
| 2019-02-01 | 2019-01-30 | 86.950 | 16,769 | +3,465 | 0.00% | 1,458,067 |
| 2019-01-29 | 2019-01-25 | 83.487 | 13,304 | +2,772 | 0.00% | 1,110,706 |
| 2019-01-17 | 2019-01-15 | 81.971 | 10,532 | +1,385 | 0.00% | 863,322 |
| 2019-01-16 | 2019-01-14 | 81.971 | 9,147 | -693 | 0.00% | 749,791 |
| 2019-01-15 | 2019-01-11 | 82.404 | 9,840 | +2,426 | 0.00% | 810,858 |
| 2019-01-14 | 2019-01-10 | 81.755 | 7,414 | +693 | 0.00% | 606,130 |
| 2019-01-11 | 2019-01-09 | 82.260 | 6,721 | +5,197 | 0.00% | 552,869 |
| 2019-01-08 | 2019-01-04 | 82.693 | 1,524 | -693 | 0.00% | 126,024 |
| 2019-01-07 | 2019-01-03 | 82.260 | 2,217 | +693 | 0.00% | 182,370 |
| 2019-01-04 | 2019-01-02 | 82.260 | 1,524 | -340 | 0.00% | 125,364 |
| 2018-12-19 | 2018-12-17 | 80.456 | 1,864 | -1,732 | 0.00% | 149,970 |
| 2018-12-18 | 2018-12-14 | 80.095 | 3,596 | +1,732 | 0.00% | 288,022 |
| 2018-11-20 | 2018-11-16 | 90.775 | 1,864 | -2,425 | 0.00% | 169,204 |
| 2018-11-19 | 2018-11-15 | 90.775 | 4,289 | +2,425 | 0.00% | 389,332 |
| 2018-10-16 | 2018-10-12 | 93.444 | 1,864 | +346 | 0.00% | 174,180 |
| 2018-10-15 | 2018-10-11 | 94.238 | 1,518 | +1,040 | 0.00% | 143,053 |
| 2018-10-12 | 2018-10-10 | 96.403 | 478 | -12,126 | 0.00% | 46,081 |
| 2018-10-11 | 2018-10-09 | 96.259 | 12,604 | +12,126 | 0.00% | 1,213,243 |
| 2018-10-09 | 2018-10-05 | 102.464 | 478 | -13,166 | 0.00% | 48,978 |
| 2018-10-08 | 2018-10-04 | 102.608 | 13,644 | +13,166 | 0.00% | 1,399,989 |
| 2018-10-05 | 2018-10-03 | 102.897 | 478 | -79,340 | 0.00% | 49,185 |
| 2018-10-04 | 2018-10-02 | 102.536 | 79,818 | +79,340 | 0.01% | 8,184,240 |
| 2018-09-17 | 2018-09-13 | 102.417 | 478 | +8 | 0.00% | 48,955 |
| 2018-08-27 | 2018-08-23 | 98.162 | 470 | -18,742 | 0.00% | 46,136 |
| 2018-08-24 | 2018-08-22 | 95.961 | 19,212 | +18,537 | 0.00% | 1,843,604 |
| 2018-08-23 | 2018-08-21 | 98.015 | 675 | -1,022 | 0.00% | 66,160 |
| 2018-08-20 | 2018-08-16 | 96.841 | 1,697 | +341 | 0.00% | 164,340 |
| 2018-08-17 | 2018-08-15 | 94.787 | 1,356 | +341 | 0.00% | 128,531 |
| 2018-08-16 | 2018-08-14 | 96.915 | 1,015 | +340 | 0.00% | 98,369 |
| 2018-07-18 | 2018-07-16 | 109.754 | 675 | +334 | 0.00% | 74,084 |
| 2018-07-05 | 2018-07-03 | 107.993 | 341 | -323,384 | 0.00% | 36,826 |
| 2018-07-04 | 2018-06-29 | 110.781 | 323,725 | +321,340 | 0.04% | 35,862,495 |
| 2018-06-22 | 2018-06-20 | 112.248 | 2,385 | -341 | 0.00% | 267,712 |
| 2018-06-21 | 2018-06-19 | 109.900 | 2,726 | -8,860 | 0.00% | 299,588 |
| 2018-06-20 | 2018-06-15 | 113.789 | 11,586 | +8,860 | 0.00% | 1,318,356 |
| 2018-06-13 | 2018-06-11 | 113.569 | 2,726 | -60,315 | 0.00% | 309,588 |
| 2018-06-12 | 2018-06-08 | 112.615 | 63,041 | +60,315 | 0.01% | 7,099,353 |
| 2018-06-06 | 2018-06-04 | 112.468 | 2,726 | -1,363 | 0.00% | 306,588 |
| 2018-06-04 | 2018-05-31 | 109.607 | 4,089 | -5,452 | 0.00% | 448,183 |
| 2018-06-01 | 2018-05-30 | 106.232 | 9,541 | +5,452 | 0.00% | 1,013,561 |
| 2018-05-23 | 2018-05-18 | 108.069 | 4,089 | -7,838 | 0.00% | 441,893 |
| 2018-05-21 | 2018-05-17 | 110.164 | 11,927 | +235 | 0.00% | 1,313,929 |
| 2018-05-17 | 2018-05-15 | 106.347 | 11,692 | +4,009 | 0.00% | 1,243,414 |
| 2018-05-16 | 2018-05-14 | 107.620 | 7,683 | -2,004 | 0.00% | 826,842 |
| 2018-05-15 | 2018-05-11 | 103.653 | 9,687 | +2,004 | 0.00% | 1,004,089 |
| 2018-05-10 | 2018-05-08 | 103.279 | 7,683 | -19,375 | 0.00% | 793,493 |
| 2018-05-09 | 2018-05-07 | 102.755 | 27,058 | +15,719 | 0.00% | 2,780,349 |
| 2018-05-08 | 2018-05-04 | 102.082 | 11,339 | +3,656 | 0.00% | 1,157,503 |
| 2018-05-07 | 2018-05-03 | 100.809 | 7,683 | -1,670 | 0.00% | 774,518 |
| 2018-05-04 | 2018-05-02 | 102.531 | 9,353 | +8,351 | 0.00% | 958,969 |
| 2018-04-18 | 2018-04-16 | 113.981 | 1,002 | -1,002 | 0.00% | 114,209 |
| 2018-04-17 | 2018-04-13 | 117.124 | 2,004 | -2,205 | 0.00% | 234,717 |
| 2018-04-16 | 2018-04-12 | 118.546 | 4,209 | +3,207 | 0.00% | 498,962 |
| 2018-04-12 | 2018-04-10 | 121.989 | 1,002 | -18,707 | 0.00% | 122,233 |
| 2018-04-11 | 2018-04-09 | 118.322 | 19,709 | +18,707 | 0.00% | 2,332,005 |
| 2018-04-06 | 2018-04-03 | 117.798 | 1,002 | +668 | 0.00% | 118,034 |
| 2018-04-03 | 2018-03-28 | 108.967 | 334 | -9,687 | 0.00% | 36,395 |
| 2018-03-29 | 2018-03-27 | 110.988 | 10,021 | +9,687 | 0.00% | 1,112,206 |
| 2018-03-09 | 2018-03-07 | 114.355 | 334 | -2,672 | 0.00% | 38,195 |
| 2018-03-08 | 2018-03-06 | 113.008 | 3,006 | +2,672 | 0.00% | 339,703 |
| 2018-03-06 | 2018-03-02 | 114.655 | 334 | +334 | 0.00% | 38,295 |
| 2018-02-23 | 2018-02-21 | 112.409 | 0 | -30,398 | ||
| 2018-02-09 | 2018-02-07 | 112.559 | 30,398 | -30,398 | 0.00% | 3,421,574 |
| 2018-02-05 | 2018-02-01 | 114.056 | 60,796 | -192,411 | 0.01% | 6,934,146 |
| 2018-02-02 | 2018-01-31 | 112.260 | 253,207 | +187,066 | 0.03% | 28,424,969 |
| 2018-02-01 | 2018-01-30 | 112.933 | 66,141 | +5,345 | 0.01% | 7,469,526 |
| 2018-01-30 | 2018-01-26 | 115.927 | 60,796 | +11,357 | 0.01% | 7,047,895 |
| 2018-01-29 | 2018-01-25 | 114.131 | 49,439 | -17,704 | 0.01% | 5,642,513 |
| 2018-01-26 | 2018-01-24 | 114.280 | 67,143 | +17,704 | 0.01% | 7,673,134 |
| 2018-01-24 | 2018-01-22 | 114.056 | 49,439 | -10,007 | 0.01% | 5,638,813 |
| 2018-01-23 | 2018-01-19 | 115.628 | 59,446 | +10,007 | 0.01% | 6,873,598 |
| 2018-01-17 | 2018-01-15 | 118.771 | 49,439 | +7,015 | 0.01% | 5,871,913 |
| 2018-01-15 | 2018-01-11 | 121.465 | 42,424 | +7,015 | 0.01% | 5,153,036 |
| 2018-01-12 | 2018-01-10 | 121.315 | 35,409 | -5,345 | 0.00% | 4,295,658 |
| 2018-01-11 | 2018-01-09 | 122.737 | 40,754 | -8,484 | 0.01% | 5,002,040 |
| 2018-01-05 | 2018-01-03 | 130.296 | 49,238 | +13,829 | 0.01% | 6,415,525 |
| 2018-01-03 | 2017-12-29 | 129.847 | 35,409 | +12,360 | 0.00% | 4,597,759 |
| 2018-01-02 | 2017-12-28 | 129.922 | 23,049 | +10,355 | 0.00% | 2,994,573 |
| 2017-12-29 | 2017-12-27 | 132.092 | 12,694 | +12,694 | 0.00% | 1,676,781 |
| 2017-10-18 | 2017-10-16 | 113.981 | 0 | -9,353 | ||
| 2017-10-17 | 2017-10-13 | 112.634 | 9,353 | +9,353 | 0.00% | 1,053,466 |
| 2017-08-25 | 2017-08-22 | 95.371 | 0 | -7,232 | ||
| 2017-08-24 | 2017-08-21 | 94.914 | 7,232 | +7,232 | 0.00% | 686,419 |
| 2017-08-07 | 2017-08-03 | 91.796 | 0 | -3,337 | ||
| 2017-08-04 | 2017-08-02 | 92.252 | 3,337 | +3,337 | 0.00% | 307,846 |
| 2017-07-18 | 2017-07-14 | 89.819 | 0 | -9,862 | ||
| 2017-07-14 | 2017-07-12 | 90.199 | 9,862 | +9,818 | 0.00% | 889,542 |
| 2017-07-13 | 2017-07-11 | 89.819 | 44 | +44 | 0.00% | 3,952 |
| 2017-06-27 | 2017-06-23 | 91.416 | 0 | -126,885 | ||
| 2017-06-26 | 2017-06-22 | 92.404 | 126,885 | +126,885 | 0.02% | 11,724,737 |
| 2017-05-17 | 2017-05-15 | 87.467 | 0 | -1,608 | ||
| 2017-05-15 | 2017-05-11 | 90.188 | 1,608 | +1,608 | 0.00% | 145,023 |
| 2017-03-02 | 2017-02-28 | 103.095 | 0 | -3,537 | ||
| 2017-02-28 | 2017-02-24 | 102.628 | 3,537 | +3,537 | 0.00% | 362,996 |
| 2017-02-23 | 2017-02-21 | 102.706 | 0 | -321,549 | ||
| 2017-02-21 | 2017-02-17 | 102.162 | 321,549 | +321,549 | 0.04% | 32,849,955 |
| 2017-02-13 | 2017-02-09 | 99.751 | 0 | -32,798 | ||
| 2017-02-10 | 2017-02-08 | 100.373 | 32,798 | +32,798 | 0.00% | 3,292,046 |
| 2017-02-07 | 2017-02-03 | 98.430 | 0 | -13,916 | ||
| 2017-02-06 | 2017-02-02 | 99.751 | 13,916 | +13,916 | 0.00% | 1,388,140 |
| 2017-01-26 | 2017-01-24 | 96.019 | 0 | -2,251 | ||
| 2017-01-25 | 2017-01-23 | 92.987 | 2,251 | +2,251 | 0.00% | 209,314 |
| 2017-01-19 | 2017-01-17 | 94.698 | 0 | -266,243 | ||
| 2017-01-17 | 2017-01-13 | 93.454 | 266,243 | +266,243 | 0.03% | 24,881,406 |
| 2016-12-05 | 2016-12-01 | 96.875 | 0 | -90,677 | ||
| 2016-12-02 | 2016-11-30 | 94.931 | 90,677 | +64,310 | 0.01% | 8,608,056 |
| 2016-12-01 | 2016-11-29 | 101.540 | 26,367 | +26,367 | 0.00% | 2,677,295 |
| 2016-11-23 | 2016-11-21 | 91.899 | 0 | -274 | ||
| 2016-11-22 | 2016-11-18 | 92.210 | 274 | +274 | 0.00% | 25,265 |
| 2016-10-27 | 2016-10-25 | 97.574 | 0 | -1,452 | ||
| 2016-10-26 | 2016-10-24 | 98.274 | 1,452 | -19,936 | 0.00% | 142,694 |
| 2016-10-25 | 2016-10-20 | 98.430 | 21,388 | -9,714 | 0.00% | 2,105,213 |
| 2016-10-24 | 2016-10-19 | 100.140 | 31,102 | +29,650 | 0.00% | 3,114,558 |
| 2016-10-20 | 2016-10-18 | 99.363 | 1,452 | -2,866 | 0.00% | 144,275 |
| 2016-10-19 | 2016-10-17 | 97.497 | 4,318 | +2,866 | 0.00% | 420,991 |
| 2016-10-18 | 2016-10-14 | 97.963 | 1,452 | +1,452 | 0.00% | 142,243 |
| 2016-09-30 | 2016-09-28 | 101.384 | 0 | -1,608 | ||
| 2016-09-27 | 2016-09-23 | 102.628 | 1,608 | +1,452 | 0.00% | 165,026 |
| 2016-09-19 | 2016-09-14 | 107.859 | 156 | +3 | 0.00% | 16,826 |
| 2016-09-13 | 2016-09-09 | 107.780 | 153 | +153 | 0.00% | 16,490 |
| 2016-08-31 | 2016-08-29 | 106.439 | 0 | -32 | ||
| 2016-08-30 | 2016-08-26 | 106.913 | 32 | +32 | 0.00% | 3,421 |
| 2016-08-04 | 2016-08-01 | 104.624 | 0 | -66,221 | ||
| 2016-08-03 | 2016-07-29 | 102.889 | 66,221 | +66,221 | 0.01% | 6,813,380 |
| 2016-07-06 | 2016-07-04 | 106.913 | 0 | -8,238 | ||
| 2016-07-04 | 2016-06-29 | 101.784 | 8,238 | +8,238 | 0.00% | 838,496 |
| 2016-06-29 | 2016-06-27 | 105.783 | 0 | -32 | ||
| 2016-06-28 | 2016-06-24 | 108.810 | 32 | +32 | 0.00% | 3,482 |
| 2016-06-23 | 2016-06-21 | 111.359 | 0 | -314 | ||
| 2016-06-22 | 2016-06-20 | 109.845 | 314 | +314 | 0.00% | 34,491 |
| 2016-06-13 | 2016-06-08 | 114.385 | 0 | -180,778 | ||
| 2016-06-10 | 2016-06-07 | 113.031 | 180,778 | +180,778 | 0.02% | 20,433,572 |
| 2016-05-30 | 2016-05-26 | 106.818 | 0 | -188 | ||
| 2016-05-27 | 2016-05-25 | 107.137 | 188 | +188 | 0.00% | 20,142 |
| 2016-04-19 | 2016-04-15 | 118.833 | 0 | -5,551 | ||
| 2016-04-18 | 2016-04-14 | 117.455 | 5,551 | +5,551 | 0.00% | 651,994 |
| 2016-04-05 | 2016-03-31 | 109.106 | 0 | -5,860 | ||
| 2016-04-01 | 2016-03-30 | 108.214 | 5,860 | +5,860 | 0.00% | 634,137 |
| 2016-01-04 | 2015-12-29 | 118.509 | 0 | -530,166 | ||
| 2015-12-30 | 2015-12-28 | 117.050 | 530,166 | +530,166 | 0.07% | 62,055,882 |
| 2015-09-25 | 2015-09-23 | 121.913 | 0 | -14,187 | ||
| 2015-09-24 | 2015-09-22 | 121.427 | 14,187 | +14,187 | 0.00% | 1,722,687 |
| 2015-09-17 | 2015-09-15 | 121.290 | 0 | -3,044 | ||
| 2015-09-16 | 2015-09-14 | 123.508 | 3,044 | +3,044 | 0.00% | 375,957 |
| 2015-09-14 | 2015-09-10 | 124.986 | 0 | -79,457 | ||
| 2015-09-11 | 2015-09-09 | 126.792 | 79,457 | +79,457 | 0.01% | 10,074,547 |
| 2015-09-04 | 2015-09-01 | 124.739 | 0 | -8,220 | ||
| 2015-09-02 | 2015-08-31 | 124.904 | 8,220 | +8,220 | 0.00% | 1,026,708 |
| 2015-08-17 | 2015-08-13 | 137.879 | 0 | -75,195 | ||
| 2015-08-14 | 2015-08-12 | 137.139 | 75,195 | +75,195 | 0.01% | 10,312,204 |
| 2015-06-16 | 2015-06-12 | 150.689 | 0 | -200,318 | ||
| 2015-06-15 | 2015-06-11 | 148.718 | 200,318 | +200,318 | 0.03% | 29,790,961 |
| 2015-05-13 | 2015-05-11 | 159.251 | 0 | -3,609 | ||
| 2015-05-12 | 2015-05-08 | 163.489 | 3,609 | +3,609 | 0.00% | 590,034 |
| 2015-04-30 | 2015-04-28 | 162.326 | 0 | -902 | ||
| 2015-04-29 | 2015-04-27 | 159.001 | 902 | +902 | 0.00% | 143,419 |
| 2015-04-23 | 2015-04-21 | 157.422 | 0 | -2,406 | ||
| 2015-04-22 | 2015-04-20 | 160.248 | 2,406 | +2,406 | 0.00% | 385,557 |
| 2015-02-24 | 2015-02-18 | 149.526 | 0 | -12,031 | ||
| 2015-02-23 | 2015-02-16 | 148.529 | 12,031 | +12,031 | 0.00% | 1,786,947 |
| 2015-02-13 | 2015-02-11 | 145.703 | 0 | -38,200 | ||
| 2015-02-12 | 2015-02-10 | 148.612 | 38,200 | +38,200 | 0.01% | 5,676,967 |
| 2015-01-08 | 2015-01-06 | 129.911 | 0 | -4,211 | ||
| 2015-01-07 | 2015-01-05 | 131.324 | 4,211 | +4,211 | 0.00% | 553,003 |
| 2014-12-23 | 2014-12-19 | 132.155 | 0 | -76,098 | ||
| 2014-12-22 | 2014-12-18 | 131.988 | 76,098 | +76,098 | 0.01% | 10,044,058 |
| 2014-10-29 | 2014-10-27 | 129.412 | 0 | -2,219 | ||
| 2014-10-28 | 2014-10-24 | 131.490 | 2,219 | +2,219 | 0.00% | 291,776 |
| 2014-10-06 | 2014-09-30 | 126.918 | 0 | -602 | ||
| 2014-10-03 | 2014-09-29 | 127.334 | 602 | +602 | 0.00% | 76,655 |
| 2014-09-24 | 2014-09-22 | 129.994 | 0 | -3,609 | ||
| 2014-09-23 | 2014-09-19 | 132.155 | 3,609 | +3,609 | 0.00% | 476,946 |
| 2014-06-19 | 2014-06-17 | 132.551 | 0 | -99,108 | ||
| 2014-06-18 | 2014-06-16 | 132.719 | 99,108 | -194,049 | 0.01% | 13,153,499 |
| 2014-06-17 | 2014-06-13 | 135.323 | 293,157 | -53,572 | 0.04% | 39,670,833 |
| 2014-06-16 | 2014-06-12 | 136.079 | 346,729 | -72,620 | 0.05% | 47,182,472 |
| 2014-06-13 | 2014-06-11 | 135.743 | 419,349 | -123,810 | 0.06% | 56,923,615 |
| 2014-06-12 | 2014-06-10 | 137.255 | 543,159 | -111,609 | 0.07% | 74,551,183 |
| 2014-06-03 | 2014-05-29 | 136.499 | 654,768 | +654,768 | 0.09% | 89,375,054 |
| 2014-04-22 | 2014-04-16 | 142.504 | 0 | -588 | ||
| 2014-04-17 | 2014-04-15 | 141.569 | 588 | +588 | 0.00% | 83,242 |
| 2014-04-10 | 2014-04-08 | 139.018 | 0 | -588 | ||
| 2014-04-09 | 2014-04-07 | 137.742 | 588 | +588 | 0.00% | 80,993 |
| 2014-03-27 | 2014-03-25 | 138.168 | 0 | -3,822 | ||
| 2014-03-26 | 2014-03-24 | 139.868 | 3,822 | +3,822 | 0.00% | 534,576 |
| 2014-02-12 | 2014-02-10 | 142.334 | 0 | -1,176 | ||
| 2014-02-11 | 2014-02-07 | 145.310 | 1,176 | +1,176 | 0.00% | 170,884 |
| 2014-01-22 | 2014-01-20 | 151.091 | 0 | -16,760 | ||
| 2014-01-21 | 2014-01-17 | 154.748 | 16,760 | +2,941 | 0.00% | 2,593,570 |
| 2014-01-14 | 2014-01-10 | 150.836 | 13,819 | +2,940 | 0.00% | 2,084,408 |
| 2014-01-10 | 2014-01-08 | 152.197 | 10,879 | +10,879 | 0.00% | 1,655,749 |
| 2013-12-02 | 2013-11-28 | 163.590 | 0 | -1,176 | ||
| 2013-11-29 | 2013-11-27 | 163.930 | 1,176 | +1,176 | 0.00% | 192,782 |
| 2013-09-23 | 2013-09-18 | 157.397 | 0 | -7,645 | ||
| 2013-09-19 | 2013-09-17 | 156.110 | 7,645 | +7,645 | 0.00% | 1,193,458 |
| 2013-09-13 | 2013-09-11 | 150.188 | 0 | -8,572 | ||
| 2013-09-12 | 2013-09-10 | 151.218 | 8,572 | +8,572 | 0.00% | 1,296,239 |
| 2013-08-28 | 2013-08-26 | 145.554 | 0 | -583 | ||
| 2013-08-27 | 2013-08-23 | 145.897 | 583 | +583 | 0.00% | 85,058 |
| 2013-08-19 | 2013-08-15 | 150.789 | 0 | -2,622 | ||
| 2013-08-16 | 2013-08-13 | 150.274 | 2,622 | -41,365 | 0.00% | 394,018 |
| 2013-08-15 | 2013-08-12 | 150.703 | 43,987 | +43,987 | 0.01% | 6,628,966 |
| 2013-07-04 | 2013-07-02 | 140.061 | 0 | -5,826 | ||
| 2013-06-28 | 2013-06-26 | 134.912 | 5,826 | +5,826 | 0.00% | 785,995 |
| 2013-06-07 | 2013-06-05 | 138.516 | 0 | -18,352 | ||
| 2013-06-06 | 2013-06-04 | 137.915 | 18,352 | +18,352 | 0.00% | 2,531,024 |
| 2013-05-30 | 2013-05-28 | 152.248 | 0 | -8,448 | ||
| 2013-05-29 | 2013-05-27 | 147.270 | 8,448 | +8,448 | 0.00% | 1,244,137 |
| 2013-05-15 | 2013-05-13 | 152.458 | 0 | -10,372 | ||
| 2013-05-14 | 2013-05-10 | 147.512 | 10,372 | -5,762 | 0.00% | 1,529,997 |
| 2013-05-13 | 2013-05-09 | 146.731 | 16,134 | +10,372 | 0.00% | 2,367,363 |
| 2013-04-23 | 2013-04-19 | 134.323 | 5,762 | -111,499 | 0.00% | 773,969 |
| 2013-04-22 | 2013-04-18 | 133.455 | 117,261 | +111,499 | 0.02% | 15,649,089 |
| 2013-04-12 | 2013-04-10 | 131.026 | 5,762 | -1,441 | 0.00% | 754,969 |
| 2013-04-11 | 2013-04-09 | 131.546 | 7,203 | +1,441 | 0.00% | 947,527 |
| 2013-03-21 | 2013-03-19 | 132.067 | 5,762 | +1,152 | 0.00% | 760,969 |
| 2013-03-19 | 2013-03-15 | 130.852 | 4,610 | +1,729 | 0.00% | 603,228 |
| 2013-02-27 | 2013-02-25 | 136.232 | 2,881 | +2,881 | 0.00% | 392,484 |
| 2013-02-06 | 2013-02-04 | 136.926 | 0 | -4,545 | ||
| 2013-02-05 | 2013-02-01 | 136.666 | 4,545 | +4,545 | 0.00% | 621,146 |
| 2013-01-29 | 2013-01-25 | 132.501 | 0 | -2,593 | ||
| 2013-01-28 | 2013-01-24 | 129.550 | 2,593 | +2,593 | 0.00% | 335,924 |
| 2013-01-17 | 2013-01-15 | 129.637 | 0 | -6,627 | ||
| 2013-01-16 | 2013-01-14 | 130.158 | 6,627 | +6,627 | 0.00% | 862,556 |
| 2012-12-18 | 2012-12-14 | 117.055 | 0 | -288,112 | ||
| 2012-11-26 | 2012-11-22 | 121.307 | 288,112 | -922 | 0.04% | 34,950,038 |
| 2012-11-23 | 2012-11-21 | 119.658 | 289,034 | +922 | 0.04% | 34,585,363 |
| 2012-11-20 | 2012-11-16 | 121.654 | 288,112 | +288,112 | 0.04% | 35,050,039 |
| 2012-11-13 | 2012-11-09 | 125.299 | 0 | -25,354 | ||
| 2012-11-12 | 2012-11-08 | 124.691 | 25,354 | +25,354 | 0.00% | 3,161,421 |
| 2012-11-09 | 2012-11-07 | 123.390 | 0 | -10,372 | ||
| 2012-11-08 | 2012-11-06 | 122.088 | 10,372 | +10,372 | 0.00% | 1,266,297 |
| 2012-09-18 | 2012-09-14 | 134.437 | 0 | -17,116 | ||
| 2012-09-17 | 2012-09-13 | 134.174 | 17,116 | +16,908 | 0.00% | 2,296,531 |
| 2012-09-14 | 2012-09-12 | 134.262 | 208 | +208 | 0.00% | 27,927 |
| 2012-08-31 | 2012-08-29 | 133.999 | 0 | -11,981 | ||
| 2012-08-30 | 2012-08-28 | 130.055 | 11,981 | +11,981 | 0.00% | 1,558,195 |
| 2012-08-09 | 2012-08-07 | 126.287 | 0 | -3,423 | ||
| 2012-08-08 | 2012-08-06 | 130.143 | 3,423 | +3,423 | 0.00% | 445,480 |
| 2012-07-17 | 2012-07-13 | 132.422 | 0 | -114 | ||
| 2012-07-16 | 2012-07-12 | 134.613 | 114 | +114 | 0.00% | 15,346 |
| 2012-06-04 | 2012-05-31 | 130.143 | 0 | -285 | ||
| 2012-06-01 | 2012-05-30 | 130.406 | 285 | +285 | 0.00% | 37,166 |
| 2012-05-29 | 2012-05-25 | 135.577 | 0 | -18,257 | ||
| 2012-05-28 | 2012-05-24 | 134.087 | 18,257 | +18,257 | 0.00% | 2,448,024 |
| 2012-05-09 | 2012-05-07 | 138.049 | 0 | -7,345 | ||
| 2012-05-07 | 2012-05-03 | 141.234 | 7,345 | +7,345 | 0.00% | 1,037,366 |
| 2012-05-04 | 2012-05-02 | 145.039 | 0 | -7,684 | ||
| 2012-05-03 | 2012-04-30 | 145.393 | 7,684 | +7,684 | 0.00% | 1,117,203 |
| 2012-05-02 | 2012-04-27 | 142.473 | 0 | -126,564 | ||
| 2012-04-30 | 2012-04-26 | 145.216 | 126,564 | +126,564 | 0.02% | 18,379,173 |
| 2012-04-18 | 2012-04-16 | 141.588 | 0 | -170 | ||
| 2012-04-17 | 2012-04-13 | 138.226 | 170 | +170 | 0.00% | 23,498 |
| 2012-04-16 | 2012-04-12 | 141.411 | 0 | -565 | ||
| 2012-04-13 | 2012-04-11 | 139.730 | 565 | +565 | 0.00% | 78,947 |
| 2012-03-29 | 2012-03-27 | 129.465 | 0 | -7,063 | ||
| 2012-03-28 | 2012-03-26 | 125.394 | 7,063 | +7,063 | 0.00% | 885,658 |
| 2012-03-15 | 2012-03-13 | 132.562 | 0 | -6,780 | ||
| 2012-03-14 | 2012-03-12 | 133.447 | 6,780 | -3,390 | 0.00% | 904,770 |
| 2012-03-13 | 2012-03-09 | 131.943 | 10,170 | +10,170 | 0.00% | 1,341,856 |
| 2012-03-12 | 2012-03-08 | 130.615 | 0 | -3,390 | ||
| 2012-03-09 | 2012-03-07 | 124.775 | 3,390 | +3,390 | 0.00% | 422,986 |
| 2012-03-06 | 2012-03-02 | 125.306 | 0 | -6,780 | ||
| 2012-03-05 | 2012-03-01 | 124.952 | 6,780 | +6,780 | 0.00% | 847,172 |
| 2011-11-30 | 2011-11-28 | 126.456 | 0 | -8,475 | ||
| 2011-11-28 | 2011-11-24 | 124.863 | 8,475 | +8,475 | 0.00% | 1,058,215 |
| 2011-11-09 | 2011-11-07 | 119.819 | 0 | -10,453 | ||
| 2011-11-08 | 2011-11-04 | 120.792 | 10,453 | +10,453 | 0.00% | 1,262,644 |
| 2011-10-27 | 2011-10-25 | 119.111 | 0 | -283 | ||
| 2011-10-26 | 2011-10-24 | 118.669 | 283 | +283 | 0.00% | 33,583 |
| 2011-10-03 | 2011-09-28 | 115.306 | 0 | -10,453 | ||
| 2011-09-30 | 2011-09-27 | 114.509 | 10,453 | +10,453 | 0.00% | 1,196,968 |
| 2011-06-14 | 2011-06-10 | 122.801 | 0 | -2,799 | ||
| 2011-06-08 | 2011-06-03 | 124.408 | 2,799 | -108,611 | 0.00% | 348,218 |
| 2011-06-07 | 2011-06-02 | 121.550 | 111,410 | +108,611 | 0.02% | 13,541,911 |
| 2011-05-30 | 2011-05-26 | 116.460 | 2,799 | +2,799 | 0.00% | 325,970 |
| 2011-05-18 | 2011-05-16 | 120.958 | 0 | -5,539 | ||
| 2011-04-19 | 2011-04-15 | 116.264 | 5,539 | +5,539 | 0.00% | 643,985 |
| 2011-02-14 | 2011-02-10 | 99.474 | 0 | -7,201 | ||
| 2011-02-11 | 2011-02-09 | 102.363 | 7,201 | +7,201 | 0.00% | 737,113 |
| 2010-12-28 | 2010-12-22 | 121.319 | 0 | -5,539 | ||
| 2010-12-23 | 2010-12-21 | 120.235 | 5,539 | +5,539 | 0.00% | 665,984 |
| 2010-12-01 | 2010-11-29 | 128.901 | 0 | -124 | ||
| 2010-11-30 | 2010-11-26 | 125.922 | 124 | +124 | 0.00% | 15,614 |
| 2010-11-29 | 2010-11-25 | 123.846 | 0 | -2,770 | ||
| 2010-11-26 | 2010-11-24 | 123.214 | 2,770 | +2,770 | 0.00% | 341,304 |
| 2010-10-04 | 2010-09-29 | 136.935 | 0 | -110,783 | ||
| 2010-09-30 | 2010-09-28 | 135.400 | 110,783 | +110,783 | 0.02% | 15,000,053 |
| 2010-09-29 | 2010-09-27 | 135.400 | 0 | -10,247 | ||
| 2010-09-28 | 2010-09-24 | 139.553 | 10,247 | +10,247 | 0.00% | 1,429,995 |
| 2010-09-10 | 2010-09-08 | 128.206 | 0 | -550 | ||
| 2010-09-09 | 2010-09-07 | 131.754 | 550 | +550 | 0.00% | 72,465 |
| 2010-09-03 | 2010-09-01 | 127.023 | 0 | -1,099 | ||
| 2010-09-02 | 2010-08-31 | 125.476 | 1,099 | +1,099 | 0.00% | 137,898 |
| 2010-05-13 | 2010-05-11 | 103.751 | 0 | -2,229 | ||
| 2010-05-12 | 2010-05-10 | 102.095 | 2,229 | +2,229 | 0.00% | 227,570 |
| 2010-05-10 | 2010-05-06 | 101.727 | 0 | -18,378 | ||
| 2010-05-07 | 2010-05-05 | 106.510 | 18,378 | +18,378 | 0.00% | 1,957,444 |
| 2010-04-21 | 2010-04-19 | 103.567 | 0 | -265 | ||
| 2010-04-20 | 2010-04-16 | 103.567 | 265 | +265 | 0.00% | 27,445 |
| 2010-04-19 | 2010-04-15 | 105.866 | 0 | -5,436 | ||
| 2010-04-16 | 2010-04-14 | 104.487 | 5,436 | +5,436 | 0.00% | 567,990 |
| 2010-04-14 | 2010-04-12 | 105.039 | 0 | -2,174 | ||
| 2010-03-17 | 2010-03-15 | 101.543 | 2,174 | +2,174 | 0.00% | 220,755 |
| 2010-02-11 | 2010-02-09 | 95.657 | 0 | -5,436 | ||
| 2010-02-09 | 2010-02-05 | 92.622 | 5,436 | +5,436 | 0.00% | 503,491 |
| 2010-02-02 | 2010-01-29 | 95.657 | 0 | -13,862 | ||
| 2010-02-01 | 2010-01-28 | 97.404 | 13,862 | +4,892 | 0.00% | 1,350,220 |
| 2010-01-26 | 2010-01-22 | 95.197 | 8,970 | +8,970 | 0.00% | 853,916 |
| 2010-01-08 | 2010-01-06 | 104.487 | 0 | -24,734 | ||
| 2010-01-07 | 2010-01-05 | 106.050 | 24,734 | +24,734 | 0.00% | 2,623,048 |
| 2009-06-05 | 2009-06-03 | 64.821 | 0 | -12,366 | ||
| 2009-06-03 | 2009-06-01 | 66.030 | 12,366 | +12,366 | 0.00% | 816,524 |
| 2009-06-02 | 2009-05-29 | 65.658 | 0 | -80,645 | ||
| 2009-06-01 | 2009-05-27 | 69.099 | 80,645 | +80,645 | 0.01% | 5,572,469 |
| 2009-04-30 | 2009-04-28 | 57.009 | 0 | -9,567 | ||
| 2009-04-29 | 2009-04-27 | 57.197 | 9,567 | +9,567 | 0.00% | 547,208 |
| 2009-04-06 | 2009-04-02 | 57.386 | 0 | -94,606 | ||
| 2009-04-03 | 2009-04-01 | 57.950 | 94,606 | +94,606 | 0.02% | 5,482,426 |
| 2009-03-10 | 2009-03-06 | 51.929 | 0 | -13,287 | ||
| 2009-03-09 | 2009-03-05 | 52.212 | 13,287 | +13,287 | 0.00% | 693,734 |
| 2009-01-23 | 2009-01-21 | 49.295 | 0 | -5,315 | ||
| 2009-01-22 | 2009-01-20 | 47.602 | 5,315 | +5,315 | 0.00% | 253,004 |
| 2009-01-14 | 2009-01-12 | 46.003 | 0 | -3,912 | ||
| 2009-01-13 | 2009-01-09 | 46.943 | 3,912 | +3,912 | 0.00% | 183,642 |
| 2009-01-09 | 2009-01-07 | 45.720 | 0 | -2,657 | ||
| 2009-01-08 | 2009-01-06 | 47.508 | 2,657 | +2,657 | 0.00% | 126,228 |
| 2008-10-21 | 2008-10-17 | 41.393 | 0 | -1,053 | ||
| 2008-10-20 | 2008-10-16 | 40.923 | 1,053 | +1,053 | 0.00% | 43,091 |
| 2008-10-17 | 2008-10-15 | 43.274 | 0 | -390,115 | ||
| 2008-10-16 | 2008-10-14 | 44.215 | 390,115 | +390,115 | 0.06% | 17,248,998 |
| 2008-10-06 | 2008-10-02 | 43.967 | 0 | -2,097 | ||
| 2008-10-03 | 2008-09-30 | 41.774 | 2,097 | +2,097 | 0.00% | 87,599 |
| 2008-09-26 | 2008-09-24 | 40.534 | 0 | -203,710 | ||
| 2008-09-25 | 2008-09-23 | 39.389 | 203,710 | +203,710 | 0.03% | 8,023,987 |
| 2008-08-19 | 2008-08-15 | 49.308 | 0 | -65,733 | ||
| 2008-08-14 | 2008-08-12 | 47.591 | 65,733 | +65,733 | 0.01% | 3,128,324 |
| 2008-06-25 | 2008-06-23 | 49.499 | 0 | -34,391 | ||
| 2008-06-24 | 2008-06-20 | 51.502 | 34,391 | +33,867 | 0.01% | 1,771,195 |
| 2008-06-23 | 2008-06-19 | 51.883 | 524 | -3,041 | 0.00% | 27,187 |
| 2008-06-20 | 2008-06-18 | 52.360 | 3,565 | +2,359 | 0.00% | 186,664 |
| 2008-06-19 | 2008-06-17 | 52.265 | 1,206 | -86,869 | 0.00% | 63,031 |
| 2008-06-18 | 2008-06-16 | 51.883 | 88,075 | +88,075 | 0.01% | 4,569,612 |
| 2008-06-12 | 2008-06-10 | 53.218 | 0 | -25,688 | ||
| 2008-06-11 | 2008-06-06 | 55.126 | 25,688 | +25,688 | 0.00% | 1,416,074 |
| 2008-02-20 | 2008-02-18 | 59.995 | 0 | -12,959 | ||
| 2008-02-19 | 2008-02-15 | 61.635 | 12,959 | +12,959 | 0.00% | 798,722 |
| 2008-01-16 | 2008-01-14 | 63.949 | 0 | -8,294 | ||
| 2008-01-15 | 2008-01-11 | 65.203 | 8,294 | +8,294 | 0.00% | 540,796 |
| 2007-10-05 | 2007-10-03 | 55.172 | 0 | -22,290 | ||
| 2007-10-04 | 2007-10-02 | 56.619 | 22,290 | +22,290 | 0.00% | 1,262,034 |
| 2007-08-06 | 2007-08-02 | 51.132 | 0 | -102,675 | ||
| 2007-06-26 | 2007-06-22 | 50.645 | 102,675 | 0.02% | 5,200,016 |
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