History of CCASS shareholding
Participant: J.P. MORGAN BROKING (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 26.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 25.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.400 | 0 | -11,500 | ||
| 2025-10-02 | 2025-09-29 | 25.360 | 11,500 | +11,500 | 0.00% | 291,640 |
| 2025-09-17 | 2025-09-15 | 25.260 | 0 | -8,500 | ||
| 2025-09-16 | 2025-09-12 | 25.060 | 8,500 | +8,500 | 0.00% | 213,010 |
| 2025-09-09 | 2025-09-05 | 25.650 | 0 | -3,500 | ||
| 2025-09-08 | 2025-09-04 | 25.196 | 3,500 | +3,500 | 0.00% | 88,184 |
| 2025-06-02 | 2025-05-29 | 22.544 | 0 | -169,613 | ||
| 2025-05-30 | 2025-05-28 | 22.492 | 169,613 | +169,613 | 0.02% | 3,814,993 |
| 2025-04-30 | 2025-04-28 | 22.104 | 0 | -171,378 | ||
| 2025-04-29 | 2025-04-25 | 22.211 | 171,378 | +171,378 | 0.02% | 3,806,392 |
| 2025-03-24 | 2025-03-20 | 24.613 | 0 | -2,397 | ||
| 2025-03-21 | 2025-03-19 | 25.094 | 2,397 | +1,488 | 0.00% | 60,149 |
| 2025-03-20 | 2025-03-18 | 24.987 | 909 | -65,087 | 0.00% | 22,713 |
| 2025-03-19 | 2025-03-17 | 24.880 | 65,996 | +65,555 | 0.01% | 1,641,983 |
| 2025-03-18 | 2025-03-14 | 24.506 | 441 | +441 | 0.00% | 10,807 |
| 2025-01-02 | 2024-12-27 | 24.026 | 0 | -38,864 | ||
| 2024-12-30 | 2024-12-24 | 23.972 | 38,864 | +38,864 | 0.00% | 931,663 |
| 2024-12-11 | 2024-12-09 | 24.400 | 0 | -61,340 | ||
| 2024-12-10 | 2024-12-06 | 24.079 | 61,340 | +61,340 | 0.01% | 1,477,017 |
| 2024-11-27 | 2024-11-25 | 23.385 | 0 | -148,434 | ||
| 2024-11-26 | 2024-11-22 | 23.866 | 148,434 | +148,434 | 0.01% | 3,542,469 |
| 2024-11-15 | 2024-11-13 | 24.293 | 0 | -3,746 | ||
| 2024-11-14 | 2024-11-12 | 24.506 | 3,746 | +1,873 | 0.00% | 91,801 |
| 2024-11-13 | 2024-11-11 | 24.987 | 1,873 | +1,873 | 0.00% | 46,800 |
| 2024-11-04 | 2024-10-31 | 24.560 | 0 | -2,930 | ||
| 2024-11-01 | 2024-10-30 | 24.827 | 2,930 | -129,584 | 0.00% | 72,742 |
| 2024-10-31 | 2024-10-29 | 25.361 | 132,514 | +132,514 | 0.01% | 3,360,628 |
| 2024-10-24 | 2024-10-22 | 25.414 | 0 | -3,278 | ||
| 2024-10-23 | 2024-10-21 | 25.414 | 3,278 | +3,278 | 0.00% | 83,307 |
| 2024-10-14 | 2024-10-09 | 26.802 | 0 | -468 | ||
| 2024-10-10 | 2024-10-08 | 27.977 | 468 | +468 | 0.00% | 13,093 |
| 2024-09-10 | 2024-09-05 | 26.577 | 0 | -174,188 | ||
| 2024-09-09 | 2024-09-04 | 26.521 | 174,188 | +174,188 | 0.02% | 4,619,705 |
| 2024-08-22 | 2024-08-20 | 26.356 | 0 | -162,320 | ||
| 2024-08-20 | 2024-08-16 | 27.348 | 162,320 | +162,320 | 0.02% | 4,439,199 |
| 2024-08-02 | 2024-07-31 | 26.907 | 0 | -3,173 | ||
| 2024-08-01 | 2024-07-30 | 25.749 | 3,173 | +3,173 | 0.00% | 81,703 |
| 2024-07-31 | 2024-07-29 | 26.025 | 0 | -2,720 | ||
| 2024-07-30 | 2024-07-26 | 26.080 | 2,720 | +2,720 | 0.00% | 70,938 |
| 2024-07-11 | 2024-07-09 | 27.073 | 0 | -14,509 | ||
| 2024-07-10 | 2024-07-08 | 26.907 | 14,509 | +14,509 | 0.00% | 390,399 |
| 2024-01-09 | 2024-01-05 | 32.914 | 0 | -177 | ||
| 2024-01-08 | 2024-01-04 | 32.517 | 177 | +177 | 0.00% | 5,756 |
| 2023-12-29 | 2023-12-27 | 32.347 | 0 | -340 | ||
| 2023-12-28 | 2023-12-22 | 32.234 | 340 | +340 | 0.00% | 10,960 |
| 2023-12-12 | 2023-12-08 | 30.875 | 0 | -20,326 | ||
| 2023-12-11 | 2023-12-07 | 31.214 | 20,326 | +20,326 | 0.00% | 634,464 |
| 2023-10-31 | 2023-10-27 | 29.175 | 0 | -83,406 | ||
| 2023-10-30 | 2023-10-26 | 28.892 | 83,406 | +83,406 | 0.01% | 2,409,745 |
| 2023-09-05 | 2023-08-31 | 33.891 | 0 | -216,802 | ||
| 2023-09-04 | 2023-08-30 | 34.241 | 216,802 | +216,802 | 0.02% | 7,423,493 |
| 2023-07-20 | 2023-07-18 | 35.464 | 0 | -137,809 | ||
| 2023-07-19 | 2023-07-14 | 35.988 | 137,809 | +137,809 | 0.01% | 4,959,453 |
| 2023-06-05 | 2023-06-01 | 38.492 | 0 | -12,192 | ||
| 2023-06-02 | 2023-05-31 | 38.783 | 12,192 | +12,192 | 0.00% | 472,843 |
| 2023-05-04 | 2023-05-02 | 41.516 | 0 | -25,183 | ||
| 2023-05-03 | 2023-04-28 | 41.695 | 25,183 | +25,183 | 0.00% | 1,050,004 |
| 2023-05-02 | 2023-04-27 | 42.350 | 0 | -5,456 | ||
| 2023-04-28 | 2023-04-26 | 43.422 | 5,456 | +5,456 | 0.00% | 236,912 |
| 2023-03-07 | 2023-03-03 | 42.946 | 0 | -7,975 | ||
| 2023-03-06 | 2023-03-02 | 42.827 | 7,975 | +7,975 | 0.00% | 341,543 |
| 2023-02-23 | 2023-02-21 | 44.197 | 0 | -6,296 | ||
| 2023-02-22 | 2023-02-20 | 44.256 | 6,296 | +6,296 | 0.00% | 278,637 |
| 2023-02-13 | 2023-02-09 | 45.031 | 0 | -57,081 | ||
| 2023-02-10 | 2023-02-08 | 45.269 | 57,081 | +57,081 | 0.01% | 2,583,989 |
| 2023-02-08 | 2023-02-06 | 44.911 | 0 | -4,197 | ||
| 2023-02-07 | 2023-02-03 | 45.626 | 4,197 | +4,197 | 0.00% | 191,493 |
| 2023-02-06 | 2023-02-02 | 45.924 | 0 | -556,962 | ||
| 2023-02-03 | 2023-02-01 | 45.626 | 556,962 | +525,483 | 0.06% | 25,412,053 |
| 2023-02-02 | 2023-01-31 | 45.864 | 31,479 | +31,479 | 0.00% | 1,443,767 |
| 2023-01-09 | 2023-01-05 | 49.438 | 0 | -678 | ||
| 2023-01-06 | 2023-01-04 | 50.630 | 678 | +678 | 0.00% | 34,327 |
| 2022-12-21 | 2022-12-19 | 47.651 | 0 | -18,048 | ||
| 2022-12-20 | 2022-12-16 | 47.890 | 18,048 | +18,048 | 0.00% | 864,312 |
| 2022-12-08 | 2022-12-06 | 43.601 | 0 | -9,653 | ||
| 2022-12-07 | 2022-12-05 | 43.363 | 9,653 | +9,653 | 0.00% | 418,581 |
| 2022-11-25 | 2022-11-23 | 40.087 | 0 | -1,679 | ||
| 2022-11-24 | 2022-11-22 | 40.921 | 1,679 | +1,679 | 0.00% | 68,706 |
| 2022-11-15 | 2022-11-11 | 39.432 | 0 | -20,844 | ||
| 2022-11-14 | 2022-11-10 | 39.193 | 20,844 | +20,705 | 0.00% | 816,944 |
| 2022-11-11 | 2022-11-09 | 39.432 | 139 | -601 | 0.00% | 5,481 |
| 2022-11-10 | 2022-11-08 | 38.955 | 740 | +210 | 0.00% | 28,827 |
| 2022-11-09 | 2022-11-07 | 39.134 | 530 | +530 | 0.00% | 20,741 |
| 2022-11-01 | 2022-10-28 | 36.989 | 0 | -15,949 | ||
| 2022-10-31 | 2022-10-27 | 38.478 | 15,949 | +15,949 | 0.00% | 613,693 |
| 2022-10-25 | 2022-10-21 | 39.134 | 0 | -9,653 | ||
| 2022-10-24 | 2022-10-20 | 38.657 | 9,653 | -47,040 | 0.00% | 373,158 |
| 2022-10-21 | 2022-10-19 | 37.942 | 56,693 | +56,693 | 0.01% | 2,151,069 |
| 2022-10-20 | 2022-10-18 | 38.598 | 0 | -591 | ||
| 2022-10-19 | 2022-10-17 | 38.895 | 591 | -6,964 | 0.00% | 22,987 |
| 2022-10-18 | 2022-10-14 | 38.538 | 7,555 | +7,555 | 0.00% | 291,155 |
| 2022-10-17 | 2022-10-13 | 37.942 | 0 | -2,938 | ||
| 2022-10-13 | 2022-10-11 | 39.193 | 2,938 | +2,938 | 0.00% | 115,150 |
| 2022-09-30 | 2022-09-28 | 40.742 | 0 | -8,394 | ||
| 2022-09-29 | 2022-09-27 | 40.742 | 8,394 | +8,394 | 0.00% | 341,988 |
| 2022-09-26 | 2022-09-22 | 42.231 | 0 | -228,325 | ||
| 2022-09-21 | 2022-09-19 | 42.886 | 228,325 | +228,325 | 0.02% | 9,791,999 |
| 2022-09-20 | 2022-09-16 | 43.422 | 0 | -17,208 | ||
| 2022-09-19 | 2022-09-15 | 42.708 | 17,208 | +17,208 | 0.00% | 734,911 |
| 2022-09-16 | 2022-09-14 | 42.946 | 0 | -15,949 | ||
| 2022-09-15 | 2022-09-13 | 43.720 | 15,949 | +15,949 | 0.00% | 697,292 |
| 2022-08-31 | 2022-08-29 | 46.229 | 0 | -16,829 | ||
| 2022-08-30 | 2022-08-26 | 46.047 | 16,829 | +16,829 | 0.00% | 774,918 |
| 2022-08-24 | 2022-08-22 | 46.960 | 0 | -12,724 | ||
| 2022-08-23 | 2022-08-19 | 47.265 | 12,724 | +12,724 | 0.00% | 601,397 |
| 2022-08-05 | 2022-08-03 | 44.646 | 0 | -213 | ||
| 2022-08-03 | 2022-08-01 | 46.412 | 213 | +213 | 0.00% | 9,886 |
| 2022-06-21 | 2022-06-17 | 44.037 | 0 | -34,889 | ||
| 2022-06-20 | 2022-06-16 | 43.732 | 34,889 | +34,889 | 0.00% | 1,525,768 |
| 2022-05-05 | 2022-05-03 | 46.544 | 0 | -235,124 | ||
| 2022-05-04 | 2022-04-29 | 46.357 | 235,124 | +235,124 | 0.03% | 10,899,591 |
| 2022-04-07 | 2022-04-04 | 46.918 | 0 | -401 | ||
| 2022-04-04 | 2022-03-31 | 45.111 | 401 | +401 | 0.00% | 18,089 |
| 2022-01-28 | 2022-01-26 | 48.164 | 0 | -45,741 | ||
| 2022-01-25 | 2022-01-21 | 49.971 | 45,741 | +45,741 | 0.00% | 2,285,706 |
| 2022-01-19 | 2022-01-17 | 48.787 | 0 | -33,963 | ||
| 2022-01-18 | 2022-01-14 | 50.594 | 33,963 | +33,963 | 0.00% | 1,718,313 |
| 2022-01-05 | 2022-01-03 | 50.344 | 0 | -10,031 | ||
| 2022-01-04 | 2021-12-31 | 50.033 | 10,031 | +10,031 | 0.00% | 501,880 |
| 2021-11-18 | 2021-11-16 | 48.724 | 0 | -2,494 | ||
| 2021-11-17 | 2021-11-15 | 48.538 | 2,494 | +2,494 | 0.00% | 121,053 |
| 2021-11-04 | 2021-11-02 | 50.033 | 0 | -1,204 | ||
| 2021-11-03 | 2021-11-01 | 51.092 | 1,204 | +1,204 | 0.00% | 61,515 |
| 2021-11-01 | 2021-10-28 | 50.968 | 0 | -47,747 | ||
| 2021-10-29 | 2021-10-27 | 50.594 | 47,747 | +47,747 | 0.01% | 2,415,697 |
| 2021-10-25 | 2021-10-21 | 51.840 | 0 | -401 | ||
| 2021-10-22 | 2021-10-20 | 52.214 | 401 | +401 | 0.00% | 20,938 |
| 2021-10-06 | 2021-10-04 | 51.030 | 0 | -163,704 | ||
| 2021-10-05 | 2021-09-30 | 51.964 | 163,704 | +163,704 | 0.02% | 8,506,789 |
| 2021-09-13 | 2021-09-09 | 55.686 | 0 | -145,247 | ||
| 2021-09-10 | 2021-09-08 | 55.109 | 145,247 | +145,247 | 0.02% | 8,004,438 |
| 2021-06-01 | 2021-05-28 | 67.092 | 0 | -33,552 | ||
| 2021-05-31 | 2021-05-27 | 66.515 | 33,552 | +33,552 | 0.00% | 2,231,727 |
| 2021-05-28 | 2021-05-26 | 64.657 | 0 | -2,660 | ||
| 2021-05-27 | 2021-05-25 | 64.978 | 2,660 | +2,660 | 0.00% | 172,840 |
| 2021-05-04 | 2021-04-30 | 66.530 | 0 | -2,649 | ||
| 2021-05-03 | 2021-04-29 | 66.992 | 2,649 | +2,649 | 0.00% | 177,462 |
| 2021-04-19 | 2021-04-15 | 67.785 | 0 | -82,492 | ||
| 2021-04-16 | 2021-04-14 | 67.587 | 82,492 | +82,492 | 0.01% | 5,575,360 |
| 2021-04-07 | 2021-03-31 | 67.521 | 0 | -757 | ||
| 2021-04-01 | 2021-03-30 | 69.106 | 757 | +757 | 0.00% | 52,313 |
| 2021-03-25 | 2021-03-23 | 68.181 | 0 | -1,514 | ||
| 2021-03-24 | 2021-03-22 | 68.776 | 1,514 | +1,514 | 0.00% | 104,127 |
| 2021-03-23 | 2021-03-19 | 71.220 | 0 | -111,250 | ||
| 2021-03-22 | 2021-03-18 | 71.749 | 111,250 | +111,250 | 0.01% | 7,982,066 |
| 2021-03-17 | 2021-03-15 | 72.806 | 0 | -1,648 | ||
| 2021-03-16 | 2021-03-12 | 73.467 | 1,648 | +1,648 | 0.00% | 121,073 |
| 2021-03-03 | 2021-03-01 | 70.824 | 0 | -1,514 | ||
| 2021-03-02 | 2021-02-26 | 70.956 | 1,514 | +1,514 | 0.00% | 107,428 |
| 2021-02-16 | 2021-02-09 | 71.485 | 0 | -77,194 | ||
| 2021-02-10 | 2021-02-08 | 71.154 | 77,194 | +77,194 | 0.01% | 5,492,685 |
| 2021-02-09 | 2021-02-05 | 71.154 | 0 | -35,191 | ||
| 2021-02-08 | 2021-02-04 | 71.749 | 35,191 | +35,191 | 0.00% | 2,524,916 |
| 2021-01-13 | 2021-01-11 | 73.401 | 0 | -7,946 | ||
| 2021-01-12 | 2021-01-08 | 75.317 | 7,946 | +7,946 | 0.00% | 598,465 |
| 2021-01-05 | 2020-12-31 | 72.542 | 0 | -36,705 | ||
| 2021-01-04 | 2020-12-29 | 71.551 | 36,705 | +36,705 | 0.00% | 2,626,269 |
| 2020-12-18 | 2020-12-16 | 70.031 | 0 | -1,514 | ||
| 2020-12-17 | 2020-12-15 | 68.842 | 1,514 | +1,514 | 0.00% | 104,227 |
| 2020-12-15 | 2020-12-11 | 70.031 | 0 | -63,950 | ||
| 2020-12-14 | 2020-12-10 | 69.767 | 63,950 | +63,950 | 0.01% | 4,461,593 |
| 2020-12-08 | 2020-12-04 | 73.467 | 0 | -1,514 | ||
| 2020-12-07 | 2020-12-03 | 72.674 | 1,514 | +1,514 | 0.00% | 110,028 |
| 2020-11-30 | 2020-11-26 | 73.731 | 0 | -12,866 | ||
| 2020-11-27 | 2020-11-25 | 74.061 | 12,866 | +12,866 | 0.00% | 952,872 |
| 2020-11-16 | 2020-11-12 | 74.326 | 0 | -2,270 | ||
| 2020-11-13 | 2020-11-11 | 74.061 | 2,270 | +1,135 | 0.00% | 168,119 |
| 2020-11-12 | 2020-11-10 | 70.956 | 1,135 | +1,135 | 0.00% | 80,535 |
| 2020-11-06 | 2020-11-04 | 71.286 | 0 | -378 | ||
| 2020-11-05 | 2020-11-03 | 70.626 | 378 | +378 | 0.00% | 26,697 |
| 2020-11-03 | 2020-10-30 | 71.022 | 0 | -78,708 | ||
| 2020-11-02 | 2020-10-29 | 70.295 | 78,708 | +78,708 | 0.01% | 5,532,813 |
| 2020-10-15 | 2020-10-12 | 73.004 | 0 | -13,713 | ||
| 2020-10-14 | 2020-10-09 | 74.193 | 13,713 | +13,713 | 0.00% | 1,017,414 |
| 2020-10-12 | 2020-10-08 | 74.326 | 0 | -107,088 | ||
| 2020-10-09 | 2020-10-07 | 74.458 | 107,088 | +107,088 | 0.01% | 7,973,522 |
| 2020-09-24 | 2020-09-22 | 75.317 | 0 | -48,057 | ||
| 2020-09-23 | 2020-09-21 | 75.449 | 48,057 | +48,057 | 0.01% | 3,625,837 |
| 2020-09-21 | 2020-09-17 | 77.695 | 0 | -7,485 | ||
| 2020-09-18 | 2020-09-16 | 77.232 | 7,485 | +7,485 | 0.00% | 578,085 |
| 2020-09-15 | 2020-09-11 | 75.581 | 0 | -32,164 | ||
| 2020-09-14 | 2020-09-10 | 76.043 | 32,164 | +32,164 | 0.00% | 2,445,856 |
| 2020-09-09 | 2020-09-07 | 79.987 | 0 | -4,067 | ||
| 2020-09-08 | 2020-09-04 | 82.624 | 4,067 | +4,067 | 0.00% | 336,032 |
| 2020-09-07 | 2020-09-03 | 82.421 | 0 | -3,328 | ||
| 2020-09-04 | 2020-09-02 | 83.773 | 3,328 | +3,328 | 0.00% | 278,798 |
| 2020-09-03 | 2020-09-01 | 83.165 | 0 | -1,478 | ||
| 2020-09-02 | 2020-08-31 | 82.624 | 1,478 | -7,766 | 0.00% | 122,118 |
| 2020-09-01 | 2020-08-28 | 84.111 | 9,244 | +9,244 | 0.00% | 777,527 |
| 2020-08-28 | 2020-08-26 | 83.909 | 0 | -17,008 | ||
| 2020-08-27 | 2020-08-25 | 86.478 | 17,008 | +17,008 | 0.00% | 1,470,817 |
| 2020-08-17 | 2020-08-13 | 89.926 | 0 | -370 | ||
| 2020-08-14 | 2020-08-12 | 89.723 | 370 | -16,269 | 0.00% | 33,198 |
| 2020-08-13 | 2020-08-11 | 89.521 | 16,639 | +16,639 | 0.00% | 1,489,533 |
| 2020-08-07 | 2020-08-05 | 89.859 | 0 | -20,706 | ||
| 2020-08-06 | 2020-08-04 | 88.033 | 20,706 | +20,706 | 0.00% | 1,822,813 |
| 2020-08-03 | 2020-07-30 | 88.709 | 0 | -3,328 | ||
| 2020-07-31 | 2020-07-29 | 89.859 | 3,328 | +3,328 | 0.00% | 299,050 |
| 2020-07-24 | 2020-07-22 | 91.143 | 0 | -2,588 | ||
| 2020-07-23 | 2020-07-21 | 91.279 | 2,588 | -46,588 | 0.00% | 236,229 |
| 2020-07-22 | 2020-07-20 | 89.385 | 49,176 | +49,176 | 0.01% | 4,395,614 |
| 2020-07-17 | 2020-07-15 | 85.329 | 0 | -2,218 | ||
| 2020-07-16 | 2020-07-14 | 86.005 | 2,218 | +2,218 | 0.00% | 190,758 |
| 2020-07-10 | 2020-07-08 | 89.250 | 0 | -13,311 | ||
| 2020-07-09 | 2020-07-07 | 87.154 | 13,311 | +13,311 | 0.00% | 1,160,108 |
| 2020-07-08 | 2020-07-06 | 85.193 | 0 | -825,646 | ||
| 2020-07-07 | 2020-07-03 | 83.097 | 825,646 | +825,646 | 0.09% | 68,608,936 |
| 2020-07-03 | 2020-06-30 | 82.083 | 0 | -38,454 | ||
| 2020-07-02 | 2020-06-29 | 82.218 | 38,454 | +38,454 | 0.00% | 3,161,623 |
| 2020-06-30 | 2020-06-26 | 82.489 | 0 | -9,616 | ||
| 2020-06-29 | 2020-06-24 | 83.909 | 9,616 | +9,616 | 0.00% | 806,866 |
| 2020-06-19 | 2020-06-17 | 83.841 | 0 | -739 | ||
| 2020-06-18 | 2020-06-16 | 83.638 | 739 | +739 | 0.00% | 61,809 |
| 2020-06-08 | 2020-06-04 | 85.329 | 0 | -78,017 | ||
| 2020-06-05 | 2020-06-03 | 86.951 | 78,017 | +78,017 | 0.01% | 6,783,677 |
| 2020-06-03 | 2020-06-01 | 87.357 | 0 | -5,546 | ||
| 2020-06-02 | 2020-05-29 | 85.599 | 5,546 | +5,546 | 0.00% | 474,732 |
| 2020-05-26 | 2020-05-22 | 88.033 | 0 | -739 | ||
| 2020-05-25 | 2020-05-21 | 91.972 | 739 | +15 | 0.00% | 67,967 |
| 2020-05-22 | 2020-05-20 | 92.939 | 724 | +362 | 0.00% | 67,288 |
| 2020-05-21 | 2020-05-19 | 91.350 | 362 | +362 | 0.00% | 33,069 |
| 2020-05-15 | 2020-05-13 | 90.659 | 0 | -362 | ||
| 2020-05-14 | 2020-05-12 | 89.415 | 362 | +362 | 0.00% | 32,368 |
| 2020-05-06 | 2020-05-04 | 91.903 | 0 | -6,093 | ||
| 2020-05-05 | 2020-04-29 | 95.565 | 6,093 | +1,390 | 0.00% | 582,278 |
| 2020-05-04 | 2020-04-28 | 95.081 | 4,703 | +4,703 | 0.00% | 447,168 |
| 2020-04-29 | 2020-04-27 | 93.285 | 0 | -362 | ||
| 2020-04-28 | 2020-04-24 | 92.525 | 362 | +362 | 0.00% | 33,494 |
| 2020-04-15 | 2020-04-09 | 90.175 | 0 | -362 | ||
| 2020-04-14 | 2020-04-08 | 87.964 | 362 | +362 | 0.00% | 31,843 |
| 2020-04-09 | 2020-04-07 | 89.484 | 0 | -362 | ||
| 2020-04-08 | 2020-04-06 | 87.826 | 362 | +362 | 0.00% | 31,793 |
| 2020-04-06 | 2020-04-02 | 80.985 | 0 | -32,382 | ||
| 2020-04-03 | 2020-04-01 | 80.156 | 32,382 | +32,382 | 0.00% | 2,595,605 |
| 2020-04-01 | 2020-03-30 | 76.839 | 0 | -1,085 | ||
| 2020-03-31 | 2020-03-27 | 76.424 | 1,085 | -362 | 0.00% | 82,920 |
| 2020-03-30 | 2020-03-26 | 78.567 | 1,447 | +1,085 | 0.00% | 113,686 |
| 2020-03-27 | 2020-03-25 | 80.847 | 362 | +362 | 0.00% | 29,267 |
| 2020-03-25 | 2020-03-23 | 75.733 | 0 | -362 | ||
| 2020-03-24 | 2020-03-20 | 78.843 | 362 | +362 | 0.00% | 28,541 |
| 2020-03-19 | 2020-03-17 | 79.327 | 0 | -3,980 | ||
| 2020-03-18 | 2020-03-16 | 78.359 | 3,980 | -3,618 | 0.00% | 311,870 |
| 2020-03-17 | 2020-03-13 | 80.570 | 7,598 | +7,598 | 0.00% | 612,174 |
| 2020-02-27 | 2020-02-25 | 83.956 | 0 | -306,151 | ||
| 2020-02-26 | 2020-02-24 | 83.403 | 306,151 | +306,151 | 0.04% | 25,534,065 |
| 2020-02-24 | 2020-02-20 | 83.887 | 0 | -22,431 | ||
| 2020-02-21 | 2020-02-19 | 85.269 | 22,431 | +22,431 | 0.00% | 1,912,673 |
| 2020-02-20 | 2020-02-18 | 84.440 | 0 | -8,321 | ||
| 2020-02-19 | 2020-02-17 | 86.789 | 8,321 | +8,321 | 0.00% | 722,175 |
| 2020-02-10 | 2020-02-06 | 86.029 | 0 | -7,959 | ||
| 2020-02-07 | 2020-02-05 | 83.058 | 7,959 | +7,235 | 0.00% | 661,059 |
| 2020-02-06 | 2020-02-04 | 81.261 | 724 | +362 | 0.00% | 58,833 |
| 2020-02-05 | 2020-02-03 | 81.054 | 362 | +362 | 0.00% | 29,342 |
| 2020-01-21 | 2020-01-17 | 83.473 | 0 | -724 | ||
| 2020-01-20 | 2020-01-16 | 84.855 | 724 | +724 | 0.00% | 61,435 |
| 2020-01-09 | 2020-01-07 | 74.697 | 0 | -301 | ||
| 2020-01-08 | 2020-01-06 | 73.868 | 301 | +301 | 0.00% | 22,234 |
| 2019-12-23 | 2019-12-19 | 79.050 | 0 | -362 | ||
| 2019-12-20 | 2019-12-18 | 79.050 | 362 | +362 | 0.00% | 28,616 |
| 2019-12-03 | 2019-11-29 | 71.449 | 0 | -1,085 | ||
| 2019-12-02 | 2019-11-28 | 73.108 | 1,085 | -2,895 | 0.00% | 79,322 |
| 2019-11-29 | 2019-11-27 | 72.831 | 3,980 | +3,980 | 0.00% | 289,868 |
| 2019-11-28 | 2019-11-26 | 72.417 | 0 | -3,618 | ||
| 2019-11-27 | 2019-11-25 | 72.209 | 3,618 | +3,618 | 0.00% | 261,253 |
| 2019-11-04 | 2019-10-31 | 75.733 | 0 | -72,359 | ||
| 2019-11-01 | 2019-10-30 | 75.526 | 72,359 | +72,359 | 0.01% | 5,464,994 |
| 2019-10-02 | 2019-09-27 | 70.551 | 0 | -10,492 | ||
| 2019-09-30 | 2019-09-26 | 70.413 | 10,492 | +10,492 | 0.00% | 738,770 |
| 2019-09-25 | 2019-09-23 | 72.071 | 0 | -87,358 | ||
| 2019-09-24 | 2019-09-20 | 71.933 | 87,358 | +87,358 | 0.01% | 6,283,917 |
| 2019-09-20 | 2019-09-18 | 72.555 | 0 | -318 | ||
| 2019-09-19 | 2019-09-17 | 71.657 | 318 | +318 | 0.00% | 22,787 |
| 2019-09-13 | 2019-09-11 | 76.524 | 0 | -2,481 | ||
| 2019-09-12 | 2019-09-10 | 74.549 | 2,481 | +2,481 | 0.00% | 184,956 |
| 2019-08-15 | 2019-08-13 | 74.549 | 0 | -269 | ||
| 2019-08-14 | 2019-08-12 | 76.383 | 269 | +269 | 0.00% | 20,547 |
| 2019-06-18 | 2019-06-14 | 80.756 | 0 | -15,035 | ||
| 2019-06-17 | 2019-06-13 | 82.942 | 15,035 | +15,035 | 0.00% | 1,247,034 |
| 2019-05-30 | 2019-05-28 | 82.731 | 0 | -7,089 | ||
| 2019-05-29 | 2019-05-27 | 84.141 | 7,089 | +7,089 | 0.00% | 596,476 |
| 2019-05-28 | 2019-05-24 | 85.481 | 0 | -8,507 | ||
| 2019-05-27 | 2019-05-23 | 85.270 | 8,507 | +8,507 | 0.00% | 725,388 |
| 2019-05-20 | 2019-05-16 | 93.733 | 0 | -161 | ||
| 2019-05-17 | 2019-05-15 | 92.434 | 161 | -1,918 | 0.00% | 14,882 |
| 2019-05-16 | 2019-05-14 | 91.857 | 2,079 | +2,079 | 0.00% | 190,971 |
| 2019-05-02 | 2019-04-29 | 101.598 | 0 | -18,016 | ||
| 2019-04-30 | 2019-04-26 | 100.732 | 18,016 | +17,323 | 0.00% | 1,814,793 |
| 2019-04-29 | 2019-04-25 | 100.444 | 693 | +693 | 0.00% | 69,607 |
| 2019-03-20 | 2019-03-18 | 96.186 | 0 | -21,134 | ||
| 2019-03-19 | 2019-03-15 | 93.156 | 21,134 | +21,134 | 0.00% | 1,968,754 |
| 2019-01-30 | 2019-01-28 | 85.074 | 0 | -103,939 | ||
| 2019-01-29 | 2019-01-25 | 83.487 | 103,939 | +103,939 | 0.01% | 8,677,514 |
| 2018-12-27 | 2018-12-20 | 76.199 | 0 | -2,079 | ||
| 2018-12-21 | 2018-12-19 | 75.621 | 2,079 | -9,008 | 0.00% | 157,217 |
| 2018-12-20 | 2018-12-18 | 77.570 | 11,087 | +11,087 | 0.00% | 860,015 |
| 2018-12-18 | 2018-12-14 | 80.095 | 0 | -143 | ||
| 2018-12-17 | 2018-12-13 | 79.301 | 143 | +143 | 0.00% | 11,340 |
| 2018-12-14 | 2018-12-12 | 82.332 | 0 | -23,213 | ||
| 2018-12-13 | 2018-12-11 | 87.311 | 23,213 | +23,213 | 0.00% | 2,026,749 |
| 2018-12-04 | 2018-11-30 | 92.290 | 0 | -3,031 | ||
| 2018-12-03 | 2018-11-29 | 92.290 | 3,031 | +3,031 | 0.00% | 279,731 |
| 2018-11-07 | 2018-11-05 | 90.053 | 0 | -29,796 | ||
| 2018-11-06 | 2018-11-02 | 92.073 | 29,796 | +29,796 | 0.00% | 2,743,418 |
| 2018-10-16 | 2018-10-12 | 93.444 | 0 | -9,008 | ||
| 2018-10-15 | 2018-10-11 | 94.238 | 9,008 | +9,008 | 0.00% | 848,897 |
| 2018-10-03 | 2018-09-28 | 104.196 | 0 | -11,433 | ||
| 2018-10-02 | 2018-09-27 | 102.897 | 11,433 | +11,433 | 0.00% | 1,176,422 |
| 2018-09-17 | 2018-09-13 | 102.417 | 0 | -64,745 | ||
| 2018-09-14 | 2018-09-12 | 101.684 | 64,745 | +64,745 | 0.01% | 6,583,499 |
| 2018-08-20 | 2018-08-16 | 96.841 | 0 | -682 | ||
| 2018-08-17 | 2018-08-15 | 94.787 | 682 | +682 | 0.00% | 64,645 |
| 2018-07-04 | 2018-06-29 | 110.781 | 0 | -9,201 | ||
| 2018-07-03 | 2018-06-28 | 111.368 | 9,201 | +9,201 | 0.00% | 1,024,694 |
| 2018-05-21 | 2018-05-17 | 110.164 | 0 | -668 | ||
| 2018-05-18 | 2018-05-16 | 108.518 | 668 | +427 | 0.00% | 72,490 |
| 2018-05-17 | 2018-05-15 | 106.347 | 241 | +241 | 0.00% | 25,630 |
| 2018-05-09 | 2018-05-07 | 102.755 | 0 | -49,472 | ||
| 2018-05-08 | 2018-05-04 | 102.082 | 49,472 | +49,472 | 0.01% | 5,050,180 |
| 2018-04-23 | 2018-04-19 | 114.580 | 0 | -3,006 | ||
| 2018-04-20 | 2018-04-18 | 112.559 | 3,006 | +3,006 | 0.00% | 338,353 |
| 2018-04-10 | 2018-04-06 | 115.029 | 0 | -2,004 | ||
| 2018-04-09 | 2018-04-04 | 115.777 | 2,004 | +2,004 | 0.00% | 232,018 |
| 2018-04-03 | 2018-03-28 | 108.967 | 0 | -29,396 | ||
| 2018-03-29 | 2018-03-27 | 110.988 | 29,396 | +29,396 | 0.00% | 3,262,589 |
| 2018-03-21 | 2018-03-19 | 113.457 | 0 | -15,032 | ||
| 2018-03-20 | 2018-03-16 | 113.981 | 15,032 | +15,032 | 0.00% | 1,713,364 |
| 2018-03-15 | 2018-03-13 | 113.682 | 0 | -426 | ||
| 2018-03-14 | 2018-03-12 | 115.104 | 426 | +426 | 0.00% | 49,034 |
| 2018-02-27 | 2018-02-23 | 114.505 | 0 | -2,004 | ||
| 2018-02-26 | 2018-02-22 | 113.831 | 2,004 | +2,004 | 0.00% | 228,118 |
| 2018-02-02 | 2018-01-31 | 112.260 | 0 | -2,672 | ||
| 2018-02-01 | 2018-01-30 | 112.933 | 2,672 | +2,672 | 0.00% | 301,758 |
| 2018-01-29 | 2018-01-25 | 114.131 | 0 | -111,002 | ||
| 2018-01-26 | 2018-01-24 | 114.280 | 111,002 | +17,370 | 0.01% | 12,685,362 |
| 2018-01-25 | 2018-01-23 | 115.104 | 93,632 | -611,639 | 0.01% | 10,777,392 |
| 2018-01-24 | 2018-01-22 | 114.056 | 705,271 | +672,200 | 0.09% | 80,440,363 |
| 2018-01-23 | 2018-01-19 | 115.628 | 33,071 | +33,071 | 0.00% | 3,823,920 |
| 2018-01-19 | 2018-01-17 | 120.792 | 0 | -3,675 | ||
| 2018-01-18 | 2018-01-16 | 120.642 | 3,675 | +3,675 | 0.00% | 443,359 |
| 2018-01-09 | 2018-01-05 | 124.459 | 0 | -110,235 | ||
| 2018-01-08 | 2018-01-04 | 127.901 | 110,235 | +110,235 | 0.01% | 14,099,204 |
| 2017-12-21 | 2017-12-19 | 126.255 | 0 | -79,169 | ||
| 2017-12-20 | 2017-12-18 | 124.983 | 79,169 | -111,572 | 0.01% | 9,894,746 |
| 2017-12-19 | 2017-12-15 | 121.914 | 190,741 | +189,739 | 0.02% | 23,254,027 |
| 2017-12-18 | 2017-12-14 | 122.513 | 1,002 | +1,002 | 0.00% | 122,758 |
| 2017-12-04 | 2017-11-30 | 113.981 | 0 | -42,850 | ||
| 2017-12-01 | 2017-11-29 | 115.777 | 42,850 | +42,850 | 0.01% | 4,961,056 |
| 2017-11-27 | 2017-11-23 | 114.206 | 0 | -7,683 | ||
| 2017-11-24 | 2017-11-22 | 114.505 | 7,683 | +7,683 | 0.00% | 879,742 |
| 2017-11-23 | 2017-11-21 | 114.056 | 0 | -19,375 | ||
| 2017-11-22 | 2017-11-20 | 113.757 | 19,375 | +19,375 | 0.00% | 2,204,034 |
| 2017-11-21 | 2017-11-17 | 113.532 | 0 | -2,338 | ||
| 2017-11-20 | 2017-11-16 | 115.104 | 2,338 | +2,338 | 0.00% | 269,113 |
| 2017-11-08 | 2017-11-06 | 112.933 | 0 | -8,685 | ||
| 2017-11-07 | 2017-11-03 | 113.831 | 8,685 | +8,685 | 0.00% | 988,626 |
| 2017-10-19 | 2017-10-17 | 113.083 | 0 | -2,338 | ||
| 2017-10-18 | 2017-10-16 | 113.981 | 2,338 | +2,338 | 0.00% | 266,488 |
| 2017-09-11 | 2017-09-07 | 104.649 | 0 | -22,682 | ||
| 2017-09-08 | 2017-09-06 | 103.888 | 22,682 | +22,682 | 0.00% | 2,356,398 |
| 2017-08-31 | 2017-08-29 | 101.227 | 0 | -59,827 | ||
| 2017-08-30 | 2017-08-28 | 102.291 | 59,827 | +59,827 | 0.01% | 6,119,783 |
| 2017-08-15 | 2017-08-11 | 93.621 | 0 | -20,381 | ||
| 2017-08-14 | 2017-08-10 | 93.089 | 20,381 | +20,381 | 0.00% | 1,897,245 |
| 2017-07-28 | 2017-07-26 | 93.621 | 0 | -2,301 | ||
| 2017-07-27 | 2017-07-25 | 92.785 | 2,301 | -2,958 | 0.00% | 213,498 |
| 2017-07-26 | 2017-07-24 | 93.013 | 5,259 | +5,259 | 0.00% | 489,155 |
| 2017-07-07 | 2017-07-05 | 89.058 | 0 | -329 | ||
| 2017-07-06 | 2017-07-04 | 87.993 | 329 | +329 | 0.00% | 28,950 |
| 2017-06-21 | 2017-06-19 | 88.069 | 0 | -24,654 | ||
| 2017-06-20 | 2017-06-16 | 84.039 | 24,654 | +19,066 | 0.00% | 2,071,888 |
| 2017-06-16 | 2017-06-14 | 81.833 | 5,588 | +5,588 | 0.00% | 457,283 |
| 2017-05-31 | 2017-05-26 | 84.267 | 0 | -11,834 | ||
| 2017-05-29 | 2017-05-25 | 84.419 | 11,834 | +11,834 | 0.00% | 999,013 |
| 2017-05-26 | 2017-05-24 | 83.963 | 0 | -38,460 | ||
| 2017-05-25 | 2017-05-23 | 84.495 | 38,460 | +38,460 | 0.00% | 3,249,675 |
| 2017-05-02 | 2017-04-27 | 91.044 | 0 | -11,897 | ||
| 2017-04-28 | 2017-04-26 | 90.266 | 11,897 | +11,897 | 0.00% | 1,073,895 |
| 2017-03-27 | 2017-03-23 | 93.143 | 0 | -9,968 | ||
| 2017-03-24 | 2017-03-22 | 93.298 | 9,968 | +8,039 | 0.00% | 929,997 |
| 2017-03-23 | 2017-03-21 | 98.041 | 1,929 | +1,929 | 0.00% | 189,121 |
| 2017-03-13 | 2017-03-09 | 100.529 | 0 | -18,650 | ||
| 2017-03-09 | 2017-03-07 | 102.162 | 18,650 | +17,042 | 0.00% | 1,905,314 |
| 2017-03-08 | 2017-03-06 | 101.073 | 1,608 | +1,608 | 0.00% | 162,526 |
| 2017-03-03 | 2017-03-01 | 102.784 | 0 | -322 | ||
| 2017-03-02 | 2017-02-28 | 103.095 | 322 | +322 | 0.00% | 33,196 |
| 2017-02-28 | 2017-02-24 | 102.628 | 0 | -209,972 | ||
| 2017-02-27 | 2017-02-23 | 104.339 | 209,972 | +209,972 | 0.03% | 21,908,173 |
| 2017-02-22 | 2017-02-20 | 104.028 | 0 | -965 | ||
| 2017-02-20 | 2017-02-16 | 96.875 | 965 | +965 | 0.00% | 93,484 |
| 2017-02-15 | 2017-02-13 | 101.384 | 0 | -277,176 | ||
| 2017-02-14 | 2017-02-10 | 99.907 | 277,176 | +277,176 | 0.04% | 27,691,789 |
| 2017-01-11 | 2017-01-09 | 92.288 | 0 | -25,081 | ||
| 2017-01-10 | 2017-01-06 | 92.365 | 25,081 | +14,148 | 0.00% | 2,316,613 |
| 2017-01-09 | 2017-01-05 | 90.344 | 10,933 | +10,933 | 0.00% | 987,729 |
| 2016-12-28 | 2016-12-22 | 85.601 | 0 | -322 | ||
| 2016-12-23 | 2016-12-21 | 86.534 | 322 | +322 | 0.00% | 27,864 |
| 2016-12-07 | 2016-12-05 | 94.153 | 0 | -17,685 | ||
| 2016-12-06 | 2016-12-02 | 95.631 | 17,685 | +17,685 | 0.00% | 1,691,229 |
| 2016-11-30 | 2016-11-28 | 97.030 | 0 | -7,074 | ||
| 2016-11-29 | 2016-11-25 | 93.298 | 7,074 | +7,074 | 0.00% | 659,992 |
| 2016-11-16 | 2016-11-14 | 91.743 | 0 | -43,088 | ||
| 2016-11-15 | 2016-11-11 | 93.298 | 43,088 | +43,088 | 0.01% | 4,020,035 |
| 2016-10-24 | 2016-10-19 | 100.140 | 0 | -11,576 | ||
| 2016-10-20 | 2016-10-18 | 99.363 | 11,576 | +11,576 | 0.00% | 1,150,222 |
| 2016-09-13 | 2016-09-09 | 107.780 | 0 | -43,725 | ||
| 2016-09-12 | 2016-09-08 | 109.911 | 43,725 | +43,725 | 0.01% | 4,805,850 |
| 2016-09-05 | 2016-09-01 | 104.545 | 0 | -99,173 | ||
| 2016-09-02 | 2016-08-31 | 103.599 | 99,173 | +99,173 | 0.01% | 10,274,187 |
| 2016-08-24 | 2016-08-22 | 107.623 | 0 | -2,218 | ||
| 2016-08-23 | 2016-08-19 | 106.045 | 2,218 | +2,218 | 0.00% | 235,207 |
| 2016-08-03 | 2016-07-29 | 102.889 | 0 | -87,450 | ||
| 2016-07-29 | 2016-07-27 | 105.256 | 87,450 | +87,450 | 0.01% | 9,204,600 |
| 2016-06-22 | 2016-06-20 | 109.845 | 0 | -9,729 | ||
| 2016-06-21 | 2016-06-17 | 110.164 | 9,729 | +9,729 | 0.00% | 1,071,783 |
| 2016-06-01 | 2016-05-30 | 108.491 | 0 | -942 | ||
| 2016-05-31 | 2016-05-27 | 106.181 | 942 | -5,963 | 0.00% | 100,022 |
| 2016-05-27 | 2016-05-25 | 107.137 | 6,905 | +942 | 0.00% | 739,779 |
| 2016-05-26 | 2016-05-24 | 102.039 | 5,963 | +5,963 | 0.00% | 608,458 |
| 2016-05-09 | 2016-05-05 | 111.052 | 0 | -11,103 | ||
| 2016-05-06 | 2016-05-04 | 113.240 | 11,103 | +11,103 | 0.00% | 1,257,305 |
| 2016-04-28 | 2016-04-26 | 115.915 | 0 | -15,729 | ||
| 2016-04-25 | 2016-04-21 | 119.968 | 15,729 | +15,729 | 0.00% | 1,886,977 |
| 2016-04-19 | 2016-04-15 | 118.833 | 0 | -66,926 | ||
| 2016-04-14 | 2016-04-12 | 114.942 | 66,926 | +66,926 | 0.01% | 7,692,632 |
| 2016-04-13 | 2016-04-11 | 113.159 | 0 | -617 | ||
| 2016-04-12 | 2016-04-08 | 110.646 | 617 | +617 | 0.00% | 68,269 |
| 2016-02-26 | 2016-02-24 | 104.161 | 0 | -127,684 | ||
| 2016-02-25 | 2016-02-23 | 104.324 | 127,684 | +127,684 | 0.02% | 13,320,450 |
| 2016-02-03 | 2016-02-01 | 113.483 | 0 | -28,568 | ||
| 2016-02-02 | 2016-01-29 | 112.186 | 28,568 | +28,568 | 0.00% | 3,204,939 |
| 2016-01-27 | 2016-01-25 | 109.836 | 0 | -36,701 | ||
| 2016-01-26 | 2016-01-22 | 108.620 | 36,701 | +36,701 | 0.00% | 3,986,452 |
| 2016-01-06 | 2016-01-04 | 116.888 | 0 | -5,243 | ||
| 2016-01-05 | 2015-12-31 | 118.671 | 5,243 | +5,243 | 0.00% | 622,193 |
| 2016-01-04 | 2015-12-29 | 118.509 | 0 | -1,850 | ||
| 2015-12-30 | 2015-12-28 | 117.050 | 1,850 | +1,850 | 0.00% | 216,542 |
| 2015-12-16 | 2015-12-14 | 122.805 | 0 | -925 | ||
| 2015-12-15 | 2015-12-11 | 123.048 | 925 | +925 | 0.00% | 113,820 |
| 2015-11-23 | 2015-11-19 | 126.372 | 0 | -308 | ||
| 2015-11-20 | 2015-11-18 | 126.372 | 308 | +308 | 0.00% | 38,922 |
| 2015-11-19 | 2015-11-17 | 127.831 | 0 | -21,281 | ||
| 2015-11-18 | 2015-11-16 | 127.507 | 21,281 | +21,281 | 0.00% | 2,713,468 |
| 2015-11-05 | 2015-11-03 | 136.666 | 0 | -3,084 | ||
| 2015-11-04 | 2015-11-02 | 132.289 | 3,084 | +3,084 | 0.00% | 407,980 |
| 2015-10-26 | 2015-10-22 | 130.830 | 0 | -21,589 | ||
| 2015-10-23 | 2015-10-20 | 132.208 | 21,589 | +19,739 | 0.00% | 2,854,239 |
| 2015-10-22 | 2015-10-19 | 132.694 | 1,850 | -11,720 | 0.00% | 245,485 |
| 2015-10-20 | 2015-10-16 | 132.694 | 13,570 | +13,570 | 0.00% | 1,800,663 |
| 2015-10-13 | 2015-10-09 | 127.588 | 0 | -7,710 | ||
| 2015-10-09 | 2015-10-07 | 130.425 | 7,710 | +7,710 | 0.00% | 1,005,575 |
| 2015-09-25 | 2015-09-23 | 121.913 | 0 | -308 | ||
| 2015-09-22 | 2015-09-18 | 120.130 | 308 | +308 | 0.00% | 37,000 |
| 2015-09-21 | 2015-09-17 | 120.880 | 0 | -925 | ||
| 2015-09-18 | 2015-09-16 | 120.469 | 925 | +925 | 0.00% | 111,434 |
| 2015-09-04 | 2015-09-01 | 124.739 | 0 | -100,768 | ||
| 2015-09-02 | 2015-08-31 | 124.904 | 100,768 | +5,480 | 0.01% | 12,586,296 |
| 2015-09-01 | 2015-08-28 | 124.904 | 95,288 | -8,524 | 0.01% | 11,901,824 |
| 2015-08-31 | 2015-08-27 | 125.479 | 103,812 | +8,524 | 0.01% | 13,026,178 |
| 2015-08-28 | 2015-08-26 | 118.088 | 95,288 | +92,244 | 0.01% | 11,252,349 |
| 2015-08-26 | 2015-08-24 | 127.778 | 3,044 | +3,044 | 0.00% | 388,956 |
| 2015-08-20 | 2015-08-18 | 133.773 | 0 | -1,827 | ||
| 2015-08-19 | 2015-08-17 | 136.072 | 1,827 | +1,827 | 0.00% | 248,603 |
| 2015-08-17 | 2015-08-13 | 137.879 | 0 | -1,827 | ||
| 2015-08-14 | 2015-08-12 | 137.139 | 1,827 | +1,827 | 0.00% | 250,554 |
| 2015-07-27 | 2015-07-23 | 146.337 | 0 | -3,044 | ||
| 2015-07-24 | 2015-07-22 | 147.322 | 3,044 | +3,044 | 0.00% | 448,449 |
| 2015-07-22 | 2015-07-20 | 146.091 | 0 | -21,310 | ||
| 2015-07-21 | 2015-07-17 | 146.419 | 21,310 | +21,310 | 0.00% | 3,120,189 |
| 2015-07-20 | 2015-07-16 | 146.994 | 0 | -1,827 | ||
| 2015-07-17 | 2015-07-15 | 146.583 | 1,827 | +1,827 | 0.00% | 267,808 |
| 2015-07-10 | 2015-07-08 | 134.265 | 0 | -1,827 | ||
| 2015-07-09 | 2015-07-07 | 142.806 | 1,827 | +1,827 | 0.00% | 260,906 |
| 2015-07-06 | 2015-07-02 | 149.457 | 0 | -10,351 | ||
| 2015-07-03 | 2015-06-30 | 151.264 | 10,351 | +4,262 | 0.00% | 1,565,734 |
| 2015-06-30 | 2015-06-26 | 154.385 | 6,089 | +4,567 | 0.00% | 940,048 |
| 2015-06-29 | 2015-06-25 | 154.467 | 1,522 | -305 | 0.00% | 235,098 |
| 2015-06-26 | 2015-06-24 | 153.974 | 1,827 | +1,827 | 0.00% | 281,310 |
| 2015-06-16 | 2015-06-12 | 150.689 | 0 | -609 | ||
| 2015-06-15 | 2015-06-11 | 148.718 | 609 | +609 | 0.00% | 90,569 |
| 2015-06-11 | 2015-06-09 | 146.173 | 0 | -68 | ||
| 2015-06-10 | 2015-06-08 | 147.076 | 68 | +68 | 0.00% | 10,001 |
| 2015-05-28 | 2015-05-26 | 155.452 | 0 | -1,522 | ||
| 2015-05-27 | 2015-05-22 | 155.288 | 1,522 | +1,522 | 0.00% | 236,348 |
| 2015-05-20 | 2015-05-18 | 159.500 | 0 | -1,504 | ||
| 2015-05-19 | 2015-05-15 | 160.913 | 1,504 | +1,504 | 0.00% | 242,013 |
| 2015-05-14 | 2015-05-12 | 158.253 | 0 | -2,105 | ||
| 2015-05-13 | 2015-05-11 | 159.251 | 2,105 | +601 | 0.00% | 335,222 |
| 2015-05-12 | 2015-05-08 | 163.489 | 1,504 | +1,504 | 0.00% | 245,888 |
| 2015-05-11 | 2015-05-07 | 160.414 | 0 | -6,316 | ||
| 2015-05-08 | 2015-05-06 | 164.238 | 6,316 | +6,316 | 0.00% | 1,037,324 |
| 2015-04-20 | 2015-04-16 | 159.999 | 0 | -2,105 | ||
| 2015-04-16 | 2015-04-14 | 163.656 | 2,105 | +2,105 | 0.00% | 344,495 |
| 2015-03-31 | 2015-03-27 | 150.191 | 0 | -902 | ||
| 2015-03-30 | 2015-03-26 | 152.768 | 902 | -2,106 | 0.00% | 137,796 |
| 2015-03-27 | 2015-03-25 | 153.349 | 3,008 | +3,008 | 0.00% | 461,275 |
| 2015-03-12 | 2015-03-10 | 142.794 | 0 | -1,805 | ||
| 2015-03-11 | 2015-03-09 | 144.622 | 1,805 | +1,805 | 0.00% | 261,043 |
| 2015-03-03 | 2015-02-27 | 147.864 | 0 | -16,242 | ||
| 2015-03-02 | 2015-02-26 | 149.443 | 16,242 | +14,137 | 0.00% | 2,427,251 |
| 2015-02-27 | 2015-02-25 | 148.612 | 2,105 | +2,105 | 0.00% | 312,828 |
| 2015-02-26 | 2015-02-24 | 148.778 | 0 | -1,805 | ||
| 2015-02-25 | 2015-02-23 | 147.781 | 1,805 | -17,746 | 0.00% | 266,744 |
| 2015-02-24 | 2015-02-18 | 149.526 | 19,551 | +19,250 | 0.00% | 2,923,382 |
| 2015-02-23 | 2015-02-16 | 148.529 | 301 | -10,527 | 0.00% | 44,707 |
| 2015-02-17 | 2015-02-13 | 149.027 | 10,828 | -45,118 | 0.00% | 1,613,667 |
| 2015-02-16 | 2015-02-12 | 148.196 | 55,946 | +34,290 | 0.01% | 8,290,980 |
| 2015-02-13 | 2015-02-11 | 145.703 | 21,656 | +21,656 | 0.00% | 3,155,336 |
| 2015-02-11 | 2015-02-09 | 148.030 | 0 | -1,805 | ||
| 2015-02-10 | 2015-02-06 | 151.105 | 1,805 | +1,805 | 0.00% | 272,745 |
| 2015-02-06 | 2015-02-04 | 152.518 | 0 | -105,575 | ||
| 2015-02-05 | 2015-02-03 | 155.178 | 105,575 | +105,575 | 0.01% | 16,382,904 |
| 2015-02-04 | 2015-02-02 | 149.609 | 0 | -6,617 | ||
| 2015-02-03 | 2015-01-30 | 153.349 | 6,617 | +6,617 | 0.00% | 1,014,712 |
| 2015-01-20 | 2015-01-16 | 134.316 | 0 | -1,805 | ||
| 2015-01-19 | 2015-01-15 | 135.230 | 1,805 | +1,805 | 0.00% | 244,090 |
| 2014-12-30 | 2014-12-24 | 132.570 | 0 | -1,805 | ||
| 2014-12-29 | 2014-12-22 | 132.404 | 1,805 | -1,804 | 0.00% | 238,989 |
| 2014-12-23 | 2014-12-19 | 132.155 | 3,609 | -3,911 | 0.00% | 476,946 |
| 2014-12-22 | 2014-12-18 | 131.988 | 7,520 | +7,520 | 0.00% | 992,553 |
| 2014-12-17 | 2014-12-15 | 131.407 | 0 | -4,813 | ||
| 2014-12-16 | 2014-12-12 | 131.656 | 4,813 | +4,813 | 0.00% | 633,660 |
| 2014-11-27 | 2014-11-25 | 139.718 | 0 | -14,137 | ||
| 2014-11-26 | 2014-11-24 | 139.303 | 14,137 | +14,137 | 0.00% | 1,969,322 |
| 2014-11-20 | 2014-11-18 | 138.388 | 0 | -1,504 | ||
| 2014-11-19 | 2014-11-17 | 137.890 | 1,504 | +1,504 | 0.00% | 207,386 |
| 2014-11-13 | 2014-11-11 | 132.653 | 0 | -1,504 | ||
| 2014-11-12 | 2014-11-10 | 132.321 | 1,504 | +1,504 | 0.00% | 199,011 |
| 2014-11-10 | 2014-11-06 | 133.817 | 0 | -8,723 | ||
| 2014-11-07 | 2014-11-05 | 133.734 | 8,723 | +8,723 | 0.00% | 1,166,561 |
| 2014-10-09 | 2014-10-07 | 128.331 | 0 | -29,778 | ||
| 2014-10-06 | 2014-09-30 | 126.918 | 29,778 | -2,105 | 0.00% | 3,779,375 |
| 2014-10-03 | 2014-09-29 | 127.334 | 31,883 | +6,617 | 0.00% | 4,059,789 |
| 2014-09-30 | 2014-09-26 | 128.414 | 25,266 | +25,266 | 0.00% | 3,244,520 |
| 2014-09-24 | 2014-09-22 | 129.994 | 0 | -21,356 | ||
| 2014-09-23 | 2014-09-19 | 132.155 | 21,356 | +21,356 | 0.00% | 2,822,296 |
| 2014-07-03 | 2014-06-30 | 137.087 | 0 | -1,488 | ||
| 2014-07-02 | 2014-06-27 | 136.583 | 1,488 | +1,488 | 0.00% | 203,235 |
| 2014-06-13 | 2014-06-11 | 135.743 | 0 | -7,738 | ||
| 2014-06-12 | 2014-06-10 | 137.255 | 7,738 | +7,738 | 0.00% | 1,062,078 |
| 2014-06-05 | 2014-06-03 | 140.279 | 0 | -13,095 | ||
| 2014-06-04 | 2014-05-30 | 138.179 | 13,095 | +13,095 | 0.00% | 1,809,451 |
| 2014-06-03 | 2014-05-29 | 136.499 | 0 | -5,655 | ||
| 2014-05-30 | 2014-05-28 | 138.431 | 5,655 | +5,655 | 0.00% | 782,826 |
| 2014-05-29 | 2014-05-27 | 138.515 | 0 | -9,524 | ||
| 2014-05-27 | 2014-05-23 | 140.803 | 9,524 | +9,524 | 0.00% | 1,341,011 |
| 2014-05-23 | 2014-05-21 | 139.103 | 0 | -19,700 | ||
| 2014-05-22 | 2014-05-20 | 139.528 | 19,700 | +19,700 | 0.00% | 2,748,700 |
| 2014-04-29 | 2014-04-25 | 137.232 | 0 | -9 | ||
| 2014-04-28 | 2014-04-24 | 139.188 | 9 | +9 | 0.00% | 1,253 |
| 2014-04-24 | 2014-04-22 | 140.293 | 0 | -24,698 | ||
| 2014-04-23 | 2014-04-17 | 141.313 | 24,698 | +24,698 | 0.00% | 3,490,160 |
| 2014-04-15 | 2014-04-11 | 142.929 | 0 | -1,176 | ||
| 2014-04-14 | 2014-04-10 | 144.289 | 1,176 | +1,176 | 0.00% | 169,684 |
| 2014-04-10 | 2014-04-08 | 139.018 | 0 | -1,176 | ||
| 2014-04-09 | 2014-04-07 | 137.742 | 1,176 | +1,176 | 0.00% | 161,985 |
| 2014-04-03 | 2014-04-01 | 137.827 | 0 | -29,697 | ||
| 2014-04-02 | 2014-03-31 | 136.637 | 29,697 | +24,405 | 0.00% | 4,057,710 |
| 2014-04-01 | 2014-03-28 | 136.042 | 5,292 | +5,292 | 0.00% | 719,933 |
| 2014-03-27 | 2014-03-25 | 138.168 | 0 | -1,764 | ||
| 2014-03-26 | 2014-03-24 | 139.868 | 1,764 | +1,764 | 0.00% | 246,727 |
| 2014-03-10 | 2014-03-06 | 141.739 | 0 | -5,587 | ||
| 2014-03-07 | 2014-03-05 | 140.973 | 5,587 | +3,529 | 0.00% | 787,618 |
| 2014-03-06 | 2014-03-04 | 140.718 | 2,058 | +2,058 | 0.00% | 289,598 |
| 2014-03-05 | 2014-03-03 | 139.273 | 0 | -1,764 | ||
| 2014-03-04 | 2014-02-28 | 143.269 | 1,764 | +1,764 | 0.00% | 252,727 |
| 2014-02-26 | 2014-02-24 | 139.528 | 0 | -12,349 | ||
| 2014-02-25 | 2014-02-21 | 139.953 | 12,349 | +12,349 | 0.00% | 1,728,280 |
| 2014-02-04 | 2014-01-28 | 132.896 | 0 | -1,764 | ||
| 2014-01-29 | 2014-01-27 | 132.811 | 1,764 | -24,110 | 0.00% | 234,278 |
| 2014-01-28 | 2014-01-24 | 139.783 | 25,874 | +25,874 | 0.00% | 3,616,745 |
| 2013-12-12 | 2013-12-10 | 164.356 | 0 | -1,470 | ||
| 2013-12-11 | 2013-12-09 | 164.271 | 1,470 | +1,470 | 0.00% | 241,478 |
| 2013-12-05 | 2013-12-03 | 162.655 | 0 | -7,939 | ||
| 2013-12-04 | 2013-12-02 | 166.056 | 7,939 | +7,939 | 0.00% | 1,318,319 |
| 2013-11-26 | 2013-11-22 | 162.570 | 0 | -1,470 | ||
| 2013-11-25 | 2013-11-21 | 162.825 | 1,470 | -1,470 | 0.00% | 239,353 |
| 2013-11-22 | 2013-11-20 | 163.505 | 2,940 | +2,940 | 0.00% | 480,706 |
| 2013-11-13 | 2013-11-11 | 149.731 | 0 | -588 | ||
| 2013-11-12 | 2013-11-08 | 152.537 | 588 | +588 | 0.00% | 89,692 |
| 2013-11-08 | 2013-11-06 | 156.363 | 0 | -38,224 | ||
| 2013-11-07 | 2013-11-05 | 156.958 | 38,224 | +38,224 | 0.01% | 5,999,573 |
| 2013-11-05 | 2013-11-01 | 161.550 | 0 | -1,176 | ||
| 2013-11-04 | 2013-10-31 | 161.465 | 1,176 | -1,764 | 0.00% | 189,882 |
| 2013-11-01 | 2013-10-30 | 158.149 | 2,940 | -882 | 0.00% | 464,957 |
| 2013-10-31 | 2013-10-29 | 156.363 | 3,822 | +3,822 | 0.00% | 597,620 |
| 2013-10-11 | 2013-10-09 | 155.173 | 0 | -1,764 | ||
| 2013-10-10 | 2013-10-08 | 158.149 | 1,764 | -15,021 | 0.00% | 278,974 |
| 2013-10-09 | 2013-10-07 | 153.982 | 16,785 | +8,526 | 0.00% | 2,584,594 |
| 2013-10-08 | 2013-10-04 | 155.853 | 8,259 | +8,259 | 0.00% | 1,287,189 |
| 2013-09-19 | 2013-09-17 | 156.110 | 0 | -23,304 | ||
| 2013-09-18 | 2013-09-16 | 152.763 | 23,304 | +23,304 | 0.00% | 3,559,979 |
| 2013-09-04 | 2013-09-02 | 147.442 | 0 | -5,535 | ||
| 2013-09-03 | 2013-08-30 | 145.811 | 5,535 | +5,535 | 0.00% | 807,064 |
| 2013-08-13 | 2013-08-09 | 151.304 | 0 | -17,035 | ||
| 2013-08-12 | 2013-08-08 | 149.587 | 17,035 | +17,035 | 0.00% | 2,548,217 |
| 2013-07-17 | 2013-07-15 | 133.367 | 0 | -61,173 | ||
| 2013-07-12 | 2013-07-10 | 136.971 | 61,173 | +61,173 | 0.01% | 8,378,950 |
| 2013-05-27 | 2013-05-23 | 150.549 | 0 | -4,610 | ||
| 2013-05-24 | 2013-05-22 | 152.111 | 4,610 | +4,610 | 0.00% | 701,232 |
| 2013-05-10 | 2013-05-08 | 139.790 | 0 | -6,050 | ||
| 2013-05-08 | 2013-05-06 | 139.963 | 6,050 | -4,322 | 0.00% | 846,777 |
| 2013-05-07 | 2013-05-03 | 139.529 | 10,372 | +4,322 | 0.00% | 1,447,197 |
| 2013-05-03 | 2013-04-30 | 139.182 | 6,050 | +6,050 | 0.00% | 842,052 |
| 2013-04-24 | 2013-04-22 | 135.972 | 0 | -576 | ||
| 2013-04-23 | 2013-04-19 | 134.323 | 576 | +576 | 0.00% | 77,370 |
| 2013-04-08 | 2013-04-03 | 133.629 | 0 | -1,152 | ||
| 2013-04-05 | 2013-04-02 | 133.021 | 1,152 | +288 | 0.00% | 153,241 |
| 2013-04-03 | 2013-03-28 | 131.807 | 864 | +864 | 0.00% | 113,881 |
| 2013-02-05 | 2013-02-01 | 136.666 | 0 | -288 | ||
| 2013-02-01 | 2013-01-30 | 134.496 | 288 | +288 | 0.00% | 38,735 |
| 2013-01-29 | 2013-01-25 | 132.501 | 0 | -9,796 | ||
| 2013-01-28 | 2013-01-24 | 129.550 | 9,796 | -2,185 | 0.00% | 1,269,076 |
| 2013-01-25 | 2013-01-23 | 130.331 | 11,981 | +11,981 | 0.00% | 1,561,501 |
| 2013-01-14 | 2013-01-10 | 128.509 | 0 | -28,811 | ||
| 2013-01-11 | 2013-01-09 | 131.373 | 28,811 | +28,811 | 0.00% | 3,784,978 |
| 2012-12-10 | 2012-12-06 | 123.390 | 0 | -9,220 | ||
| 2012-12-07 | 2012-12-05 | 121.654 | 9,220 | +9,220 | 0.00% | 1,121,652 |
| 2012-11-13 | 2012-11-09 | 125.299 | 0 | -3,745 | ||
| 2012-11-09 | 2012-11-07 | 123.390 | 3,745 | +3,745 | 0.00% | 462,094 |
| 2012-10-29 | 2012-10-25 | 123.563 | 0 | -1,152 | ||
| 2012-10-26 | 2012-10-24 | 127.034 | 1,152 | +1,152 | 0.00% | 146,343 |
| 2012-10-22 | 2012-10-18 | 129.030 | 0 | -24,489 | ||
| 2012-10-19 | 2012-10-17 | 129.030 | 24,489 | +24,489 | 0.00% | 3,159,811 |
| 2012-09-25 | 2012-09-21 | 132.761 | 0 | -288 | ||
| 2012-09-24 | 2012-09-20 | 132.948 | 288 | +288 | 0.00% | 38,289 |
| 2012-09-19 | 2012-09-17 | 132.509 | 0 | -86 | ||
| 2012-09-18 | 2012-09-14 | 134.437 | 86 | +86 | 0.00% | 11,562 |
| 2012-08-22 | 2012-08-20 | 131.020 | 0 | -36,799 | ||
| 2012-08-21 | 2012-08-17 | 127.251 | 36,799 | +36,799 | 0.01% | 4,682,712 |
| 2012-08-10 | 2012-08-08 | 126.988 | 0 | -228 | ||
| 2012-08-09 | 2012-08-07 | 126.287 | 228 | +228 | 0.00% | 28,793 |
| 2012-07-19 | 2012-07-17 | 131.808 | 0 | -20,254 | ||
| 2012-07-18 | 2012-07-16 | 130.932 | 20,254 | +20,254 | 0.00% | 2,651,894 |
| 2012-07-17 | 2012-07-13 | 132.422 | 0 | -2,853 | ||
| 2012-07-16 | 2012-07-12 | 134.613 | 2,853 | +2,853 | 0.00% | 384,050 |
| 2012-07-03 | 2012-06-28 | 130.055 | 0 | -213 | ||
| 2012-06-29 | 2012-06-27 | 127.163 | 213 | +213 | 0.00% | 27,086 |
| 2012-05-30 | 2012-05-28 | 135.139 | 0 | -17,686 | ||
| 2012-05-29 | 2012-05-25 | 135.577 | 17,686 | +17,686 | 0.00% | 2,397,810 |
| 2012-05-24 | 2012-05-22 | 140.349 | 0 | -16,103 | ||
| 2012-05-23 | 2012-05-21 | 138.845 | 16,103 | +16,103 | 0.00% | 2,235,820 |
| 2012-05-03 | 2012-04-30 | 145.393 | 0 | -257 | ||
| 2012-05-02 | 2012-04-27 | 142.473 | 257 | +257 | 0.00% | 36,616 |
| 2012-04-30 | 2012-04-26 | 145.216 | 0 | -7,345 | ||
| 2012-04-27 | 2012-04-25 | 141.411 | 7,345 | +7,345 | 0.00% | 1,038,666 |
| 2012-04-25 | 2012-04-23 | 145.128 | 0 | -4,520 | ||
| 2012-04-24 | 2012-04-20 | 146.101 | 4,520 | +4,463 | 0.00% | 660,378 |
| 2012-04-23 | 2012-04-19 | 146.278 | 57 | +57 | 0.00% | 8,338 |
| 2012-04-18 | 2012-04-16 | 141.588 | 0 | -22,601 | ||
| 2012-04-16 | 2012-04-12 | 141.411 | 22,601 | +22,601 | 0.00% | 3,196,036 |
| 2012-04-10 | 2012-04-03 | 144.597 | 0 | -848 | ||
| 2012-04-05 | 2012-04-02 | 139.376 | 848 | -18,928 | 0.00% | 118,191 |
| 2012-04-03 | 2012-03-30 | 138.933 | 19,776 | +19,776 | 0.00% | 2,747,548 |
| 2012-03-20 | 2012-03-16 | 133.358 | 0 | -7,063 | ||
| 2012-03-19 | 2012-03-15 | 135.217 | 7,063 | +7,063 | 0.00% | 955,036 |
| 2012-03-06 | 2012-03-02 | 125.306 | 0 | -10,170 | ||
| 2012-03-05 | 2012-03-01 | 124.952 | 10,170 | +10,170 | 0.00% | 1,270,758 |
| 2012-02-28 | 2012-02-24 | 121.412 | 0 | -6,780 | ||
| 2012-02-27 | 2012-02-23 | 123.801 | 6,780 | +6,780 | 0.00% | 839,372 |
| 2012-02-13 | 2012-02-09 | 123.624 | 0 | -3,390 | ||
| 2012-02-10 | 2012-02-08 | 123.093 | 3,390 | +3,390 | 0.00% | 417,286 |
| 2012-02-02 | 2012-01-31 | 122.739 | 0 | -18,646 | ||
| 2012-02-01 | 2012-01-30 | 121.677 | 18,646 | +18,639 | 0.00% | 2,268,797 |
| 2012-01-26 | 2012-01-19 | 126.279 | 7 | -79,096 | 0.00% | 884 |
| 2012-01-20 | 2012-01-18 | 126.898 | 79,103 | +79,103 | 0.01% | 10,038,048 |
| 2012-01-18 | 2012-01-16 | 123.978 | 0 | -22,601 | ||
| 2012-01-17 | 2012-01-13 | 125.394 | 22,601 | +22,601 | 0.00% | 2,834,032 |
| 2012-01-16 | 2012-01-12 | 126.898 | 0 | -3,108 | ||
| 2012-01-13 | 2012-01-11 | 127.075 | 3,108 | +3,108 | 0.00% | 394,950 |
| 2012-01-12 | 2012-01-10 | 127.783 | 0 | -22,036 | ||
| 2012-01-11 | 2012-01-09 | 128.757 | 22,036 | +22,036 | 0.00% | 2,837,285 |
| 2011-12-29 | 2011-12-23 | 130.969 | 0 | -848 | ||
| 2011-12-28 | 2011-12-22 | 129.730 | 848 | +848 | 0.00% | 110,011 |
| 2011-12-23 | 2011-12-21 | 129.376 | 0 | -29,663 | ||
| 2011-12-22 | 2011-12-20 | 123.978 | 29,663 | +16,103 | 0.00% | 3,677,565 |
| 2011-12-21 | 2011-12-19 | 125.925 | 13,560 | +13,560 | 0.00% | 1,707,543 |
| 2011-12-19 | 2011-12-15 | 123.447 | 0 | -10,170 | ||
| 2011-12-16 | 2011-12-14 | 122.828 | 10,170 | +10,170 | 0.00% | 1,249,159 |
| 2011-11-14 | 2011-11-10 | 122.562 | 0 | -23,166 | ||
| 2011-11-10 | 2011-11-08 | 123.447 | 23,166 | +23,166 | 0.00% | 2,859,779 |
| 2011-10-13 | 2011-10-11 | 115.394 | 0 | -2,260 | ||
| 2011-10-12 | 2011-10-10 | 112.386 | 2,260 | +2,260 | 0.00% | 253,992 |
| 2011-09-23 | 2011-09-21 | 117.174 | 0 | -62 | ||
| 2011-09-22 | 2011-09-20 | 114.763 | 62 | -5,537 | 0.00% | 7,115 |
| 2011-09-21 | 2011-09-19 | 115.209 | 5,599 | +5,599 | 0.00% | 645,057 |
| 2011-09-14 | 2011-09-09 | 122.265 | 0 | -2,519 | ||
| 2011-09-12 | 2011-09-08 | 122.533 | 2,519 | +2,519 | 0.00% | 308,660 |
| 2011-08-15 | 2011-08-11 | 115.299 | 0 | -172,994 | ||
| 2011-08-12 | 2011-08-10 | 112.709 | 172,994 | +172,994 | 0.03% | 19,497,910 |
| 2011-08-10 | 2011-08-08 | 110.833 | 0 | -6,718 | ||
| 2011-08-09 | 2011-08-05 | 113.423 | 6,718 | +6,718 | 0.00% | 761,976 |
| 2011-08-05 | 2011-08-03 | 118.692 | 0 | -3,359 | ||
| 2011-08-04 | 2011-08-02 | 121.104 | 3,359 | -13,996 | 0.00% | 406,787 |
| 2011-08-03 | 2011-08-01 | 121.550 | 17,355 | +17,355 | 0.00% | 2,109,504 |
| 2011-08-01 | 2011-07-28 | 121.997 | 0 | -2,424 | ||
| 2011-07-28 | 2011-07-26 | 120.479 | 2,424 | +2,424 | 0.00% | 292,040 |
| 2011-07-27 | 2011-07-25 | 119.585 | 0 | -4,759 | ||
| 2011-07-26 | 2011-07-22 | 119.853 | 4,759 | +4,759 | 0.00% | 570,382 |
| 2011-07-20 | 2011-07-18 | 123.158 | 0 | -3,359 | ||
| 2011-07-19 | 2011-07-15 | 124.497 | 3,359 | +3,359 | 0.00% | 418,187 |
| 2011-07-18 | 2011-07-14 | 124.408 | 0 | -6,158 | ||
| 2011-07-15 | 2011-07-13 | 125.748 | 6,158 | +6,158 | 0.00% | 774,355 |
| 2011-05-06 | 2011-05-04 | 107.508 | 0 | -18,002 | ||
| 2011-05-05 | 2011-05-03 | 107.147 | 18,002 | +18,002 | 0.00% | 1,928,856 |
| 2011-04-26 | 2011-04-20 | 115.993 | 0 | -2,153 | ||
| 2011-04-21 | 2011-04-19 | 114.910 | 2,153 | +2,137 | 0.00% | 247,401 |
| 2011-04-20 | 2011-04-18 | 116.805 | 16 | +16 | 0.00% | 1,869 |
| 2011-04-15 | 2011-04-13 | 113.556 | 0 | -1,662 | ||
| 2011-04-14 | 2011-04-12 | 113.104 | 1,662 | +1,662 | 0.00% | 187,980 |
| 2011-04-06 | 2011-04-01 | 102.633 | 0 | -227 | ||
| 2011-04-04 | 2011-03-31 | 104.168 | 227 | -149,330 | 0.00% | 23,646 |
| 2011-04-01 | 2011-03-30 | 104.800 | 149,557 | +149,557 | 0.02% | 15,673,550 |
| 2011-03-24 | 2011-03-22 | 105.432 | 0 | -2,493 | ||
| 2011-03-23 | 2011-03-21 | 102.002 | 2,493 | +2,493 | 0.00% | 254,290 |
| 2011-03-18 | 2011-03-16 | 103.446 | 0 | -50,960 | ||
| 2011-03-17 | 2011-03-15 | 104.439 | 50,960 | +50,960 | 0.01% | 5,322,200 |
| 2011-03-07 | 2011-03-03 | 106.605 | 0 | -277 | ||
| 2011-03-02 | 2011-02-28 | 103.717 | 277 | +277 | 0.00% | 28,730 |
| 2010-12-28 | 2010-12-22 | 121.319 | 0 | -2,770 | ||
| 2010-12-22 | 2010-12-20 | 119.423 | 2,770 | +2,770 | 0.00% | 330,802 |
| 2010-12-10 | 2010-12-08 | 128.269 | 0 | -6,093 | ||
| 2010-12-09 | 2010-12-07 | 129.352 | 6,093 | +6,093 | 0.00% | 788,144 |
| 2010-11-25 | 2010-11-23 | 124.027 | 0 | -831 | ||
| 2010-11-24 | 2010-11-22 | 124.117 | 831 | -6,370 | 0.00% | 103,141 |
| 2010-11-23 | 2010-11-19 | 123.666 | 7,201 | +7,201 | 0.00% | 890,516 |
| 2010-11-03 | 2010-11-01 | 135.039 | 0 | -51,791 | ||
| 2010-11-02 | 2010-10-29 | 131.790 | 51,791 | +51,791 | 0.01% | 6,825,517 |
| 2010-10-26 | 2010-10-22 | 129.172 | 0 | -134 | ||
| 2010-10-25 | 2010-10-21 | 134.498 | 134 | +134 | 0.00% | 18,023 |
| 2010-10-20 | 2010-10-18 | 129.894 | 0 | -23,818 | ||
| 2010-10-19 | 2010-10-15 | 128.630 | 23,818 | +23,818 | 0.00% | 3,063,716 |
| 2010-10-13 | 2010-10-11 | 131.068 | 0 | -7,478 | ||
| 2010-10-12 | 2010-10-08 | 133.053 | 7,478 | +7,478 | 0.00% | 994,973 |
| 2010-09-14 | 2010-09-10 | 129.388 | 0 | -17,859 | ||
| 2010-09-13 | 2010-09-09 | 129.479 | 17,859 | +17,859 | 0.00% | 2,312,373 |
| 2010-09-02 | 2010-08-31 | 125.476 | 0 | -21,706 | ||
| 2010-09-01 | 2010-08-30 | 124.748 | 21,706 | +21,706 | 0.00% | 2,707,778 |
| 2010-08-24 | 2010-08-20 | 123.110 | 0 | -98,911 | ||
| 2010-08-23 | 2010-08-19 | 122.382 | 98,911 | +98,911 | 0.01% | 12,104,943 |
| 2010-06-15 | 2010-06-11 | 106.823 | 0 | -13,612 | ||
| 2010-06-14 | 2010-06-10 | 106.368 | 13,612 | +13,612 | 0.00% | 1,447,879 |
| 2010-06-07 | 2010-06-03 | 101.818 | 0 | -8,792 | ||
| 2010-06-04 | 2010-06-02 | 100.180 | 8,792 | +8,792 | 0.00% | 880,787 |
| 2010-06-01 | 2010-05-28 | 103.001 | 0 | -15,386 | ||
| 2010-05-31 | 2010-05-27 | 98.452 | 15,386 | +10,990 | 0.00% | 1,514,778 |
| 2010-05-28 | 2010-05-26 | 101.545 | 4,396 | +4,396 | 0.00% | 446,393 |
| 2010-05-10 | 2010-05-06 | 101.727 | 0 | -13,047 | ||
| 2010-05-07 | 2010-05-05 | 106.510 | 13,047 | +13,047 | 0.00% | 1,389,638 |
| 2010-04-15 | 2010-04-13 | 103.843 | 0 | -56 | ||
| 2010-04-13 | 2010-04-09 | 108.350 | 56 | +56 | 0.00% | 6,068 |
| 2010-04-07 | 2010-03-31 | 106.510 | 0 | -19,570 | ||
| 2010-04-01 | 2010-03-30 | 105.866 | 19,570 | +19,570 | 0.00% | 2,071,804 |
| 2010-03-29 | 2010-03-25 | 106.694 | 0 | -3,262 | ||
| 2010-03-26 | 2010-03-24 | 101.451 | 3,262 | +3,262 | 0.00% | 330,934 |
| 2010-03-15 | 2010-03-11 | 107.430 | 0 | -46 | ||
| 2010-03-12 | 2010-03-10 | 105.774 | 46 | +46 | 0.00% | 4,866 |
| 2010-03-11 | 2010-03-09 | 107.522 | 0 | -3,805 | ||
| 2010-03-10 | 2010-03-08 | 106.234 | 3,805 | +3,805 | 0.00% | 404,221 |
| 2010-03-01 | 2010-02-25 | 94.553 | 0 | -3,262 | ||
| 2010-02-26 | 2010-02-24 | 95.841 | 3,262 | +3,262 | 0.00% | 312,633 |
| 2010-02-22 | 2010-02-18 | 93.817 | 0 | -3,262 | ||
| 2010-02-19 | 2010-02-17 | 94.185 | 3,262 | +3,262 | 0.00% | 307,232 |
| 2010-02-05 | 2010-02-03 | 98.324 | 0 | -5,164 | ||
| 2010-02-04 | 2010-02-02 | 97.128 | 5,164 | +5,164 | 0.00% | 501,571 |
| 2010-01-14 | 2010-01-12 | 101.727 | 0 | -920 | ||
| 2010-01-13 | 2010-01-11 | 98.692 | 920 | +920 | 0.00% | 90,797 |
| 2009-12-18 | 2009-12-16 | 104.855 | 0 | -272 | ||
| 2009-12-17 | 2009-12-15 | 108.442 | 272 | +272 | 0.00% | 29,496 |
| 2009-12-10 | 2009-12-08 | 104.487 | 0 | -9,785 | ||
| 2009-12-09 | 2009-12-07 | 104.487 | 9,785 | +9,785 | 0.00% | 1,022,402 |
| 2009-12-01 | 2009-11-27 | 100.532 | 0 | -2,718 | ||
| 2009-11-30 | 2009-11-26 | 103.475 | 2,718 | +2,718 | 0.00% | 281,245 |
| 2009-11-27 | 2009-11-25 | 103.659 | 0 | -46,750 | ||
| 2009-11-26 | 2009-11-24 | 104.395 | 46,750 | +46,750 | 0.01% | 4,880,452 |
| 2009-11-19 | 2009-11-17 | 102.463 | 0 | -48,925 | ||
| 2009-11-18 | 2009-11-16 | 100.716 | 48,925 | +48,925 | 0.01% | 4,927,510 |
| 2009-10-13 | 2009-10-09 | 88.207 | 0 | -11,959 | ||
| 2009-10-12 | 2009-10-08 | 86.735 | 11,959 | +11,959 | 0.00% | 1,037,263 |
| 2009-09-29 | 2009-09-25 | 84.803 | 0 | -2,174 | ||
| 2009-09-28 | 2009-09-24 | 83.424 | 2,174 | +2,174 | 0.00% | 181,363 |
| 2009-09-22 | 2009-09-18 | 87.513 | 0 | -8,602 | ||
| 2009-09-17 | 2009-09-15 | 85.188 | 8,602 | +8,602 | 0.00% | 732,785 |
| 2009-07-06 | 2009-07-02 | 68.355 | 0 | -24,194 | ||
| 2009-07-03 | 2009-06-30 | 67.518 | 24,194 | +24,194 | 0.00% | 1,633,525 |
| 2009-06-12 | 2009-06-10 | 66.867 | 0 | -1,613 | ||
| 2009-06-11 | 2009-06-09 | 65.100 | 1,613 | +1,613 | 0.00% | 105,006 |
| 2009-05-20 | 2009-05-18 | 68.541 | 0 | -10,968 | ||
| 2009-05-19 | 2009-05-15 | 65.193 | 10,968 | +10,968 | 0.00% | 715,034 |
| 2009-05-18 | 2009-05-14 | 61.101 | 0 | -25,269 | ||
| 2009-05-15 | 2009-05-13 | 58.776 | 25,269 | +25,269 | 0.00% | 1,485,206 |
| 2009-04-15 | 2009-04-09 | 56.445 | 0 | -23,917 | ||
| 2009-04-14 | 2009-04-08 | 56.821 | 23,917 | +23,917 | 0.00% | 1,358,992 |
| 2009-03-10 | 2009-03-06 | 51.929 | 0 | -291,789 | ||
| 2009-03-09 | 2009-03-05 | 52.212 | 291,789 | +291,789 | 0.05% | 15,234,748 |
| 2009-02-04 | 2009-02-02 | 48.166 | 0 | -12,224 | ||
| 2009-02-03 | 2009-01-30 | 48.919 | 12,224 | +12,224 | 0.00% | 597,985 |
| 2009-01-02 | 2008-12-29 | 45.250 | 0 | -63,779 | ||
| 2008-12-30 | 2008-12-24 | 44.686 | 63,779 | +63,779 | 0.01% | 2,849,999 |
| 2008-12-16 | 2008-12-12 | 44.591 | 0 | -13,287 | ||
| 2008-12-15 | 2008-12-11 | 45.532 | 13,287 | +13,287 | 0.00% | 604,986 |
| 2008-12-11 | 2008-12-09 | 46.003 | 0 | -7,972 | ||
| 2008-12-10 | 2008-12-08 | 45.156 | 7,972 | +7,972 | 0.00% | 359,983 |
| 2008-11-24 | 2008-11-20 | 41.205 | 0 | -6,909 | ||
| 2008-11-21 | 2008-11-19 | 46.943 | 6,909 | +6,909 | 0.00% | 324,331 |
| 2008-11-18 | 2008-11-14 | 43.274 | 0 | -183,365 | ||
| 2008-11-17 | 2008-11-13 | 43.274 | 183,365 | +183,365 | 0.03% | 7,935,013 |
| 2008-11-06 | 2008-11-04 | 42.428 | 0 | -2,126 | ||
| 2008-11-05 | 2008-11-03 | 43.180 | 2,126 | +2,126 | 0.00% | 91,801 |
| 2008-09-22 | 2008-09-18 | 38.149 | 0 | -24,640 | ||
| 2008-09-19 | 2008-09-17 | 38.722 | 24,640 | +24,640 | 0.00% | 954,101 |
| 2008-09-18 | 2008-09-16 | 40.438 | 0 | -45,579 | ||
| 2008-09-17 | 2008-09-12 | 47.973 | 45,579 | +45,579 | 0.01% | 2,186,556 |
| 2008-08-20 | 2008-08-18 | 49.690 | 0 | -15,728 | ||
| 2008-08-19 | 2008-08-15 | 49.308 | 15,728 | +15,728 | 0.00% | 775,518 |
| 2008-07-21 | 2008-07-17 | 42.823 | 0 | -90,696 | ||
| 2008-07-18 | 2008-07-16 | 43.395 | 90,696 | +90,696 | 0.02% | 3,935,748 |
| 2008-06-30 | 2008-06-26 | 46.447 | 0 | -1,573 | ||
| 2008-06-27 | 2008-06-25 | 47.973 | 1,573 | +1,573 | 0.00% | 75,461 |
| 2008-03-11 | 2008-03-07 | 55.847 | 0 | -12,441 | ||
| 2008-03-10 | 2008-03-06 | 54.979 | 12,441 | +12,441 | 0.00% | 683,995 |
| 2008-03-04 | 2008-02-29 | 59.802 | 0 | -48,728 | ||
| 2008-03-03 | 2008-02-28 | 57.680 | 48,728 | +48,728 | 0.01% | 2,810,624 |
| 2008-01-21 | 2008-01-17 | 61.924 | 0 | -156 | ||
| 2008-01-18 | 2008-01-16 | 62.888 | 156 | +156 | 0.00% | 9,811 |
| 2008-01-17 | 2008-01-15 | 64.239 | 0 | -309 | ||
| 2008-01-16 | 2008-01-14 | 63.949 | 309 | +309 | 0.00% | 19,760 |
| 2008-01-15 | 2008-01-11 | 65.203 | 0 | -12,441 | ||
| 2008-01-14 | 2008-01-10 | 65.300 | 12,441 | +12,441 | 0.00% | 812,395 |
| 2007-12-21 | 2007-12-19 | 64.239 | 0 | -1,037 | ||
| 2007-12-19 | 2007-12-17 | 68.483 | 1,037 | +1,037 | 0.00% | 71,017 |
| 2007-10-18 | 2007-10-16 | 60.091 | 0 | -5,184 | ||
| 2007-10-09 | 2007-10-05 | 56.812 | 5,184 | +5,184 | 0.00% | 294,512 |
| 2007-09-06 | 2007-09-04 | 48.990 | 0 | -34,909 | ||
| 2007-09-04 | 2007-08-31 | 46.750 | 34,909 | +34,909 | 0.01% | 1,631,982 |
| 2007-08-09 | 2007-08-07 | 49.379 | 0 | -257 | ||
| 2007-08-08 | 2007-08-06 | 50.548 | 257 | +257 | 0.00% | 12,991 |
| 2007-08-06 | 2007-08-02 | 51.132 | 0 | -66,739 | ||
| 2007-08-03 | 2007-08-01 | 51.035 | 66,739 | +66,739 | 0.01% | 3,406,023 |
| 2007-07-23 | 2007-07-19 | 52.496 | 0 | -8,214 | ||
| 2007-07-20 | 2007-07-18 | 49.282 | 8,214 | -16,428 | 0.00% | 404,801 |
| 2007-07-19 | 2007-07-17 | 49.477 | 24,642 | +24,642 | 0.00% | 1,219,204 |
| 2007-07-18 | 2007-07-16 | 48.990 | 0 | -557,524 | ||
| 2007-07-17 | 2007-07-13 | 49.379 | 557,524 | +557,243 | 0.10% | 27,530,121 |
| 2007-07-16 | 2007-07-12 | 48.795 | 281 | +281 | 0.00% | 13,711 |
| 2007-07-06 | 2007-07-04 | 52.788 | 0 | -281 | ||
| 2007-07-05 | 2007-07-03 | 54.444 | 281 | +281 | 0.00% | 15,299 |
| 2007-06-26 | 2007-06-22 | 50.645 | 0 |
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