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 | 16.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.970 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 16.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 19.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 19.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 19.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 19.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 19.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.590 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.100 | 0 | -18,500 | ||
| 2025-08-26 | 2025-08-22 | 18.130 | 18,500 | +18,500 | 0.00% | 335,405 |
| 2025-08-20 | 2025-08-18 | 17.380 | 0 | -2,898,500 | ||
| 2025-08-19 | 2025-08-15 | 15.770 | 2,898,500 | +2,898,500 | 0.13% | 45,709,345 |
| 2025-08-05 | 2025-08-01 | 12.720 | 0 | -18,000 | ||
| 2025-08-04 | 2025-07-31 | 12.840 | 18,000 | +18,000 | 0.00% | 231,120 |
| 2025-06-27 | 2025-06-25 | 12.843 | 0 | -193,446 | ||
| 2025-06-26 | 2025-06-24 | 12.635 | 193,446 | +193,446 | 0.01% | 2,444,161 |
| 2025-03-24 | 2025-03-20 | 16.895 | 0 | -5,293 | ||
| 2025-03-21 | 2025-03-19 | 16.355 | 5,293 | +5,293 | 0.00% | 86,565 |
| 2025-03-14 | 2025-03-12 | 16.105 | 0 | -10,587 | ||
| 2025-03-13 | 2025-03-11 | 14.297 | 10,587 | +10,587 | 0.00% | 151,366 |
| 2025-03-06 | 2025-03-04 | 13.113 | 0 | -30,797 | ||
| 2025-03-05 | 2025-03-03 | 13.425 | 30,797 | +30,797 | 0.00% | 413,435 |
| 2025-02-14 | 2025-02-12 | 12.760 | 0 | -2,371,878 | ||
| 2025-02-13 | 2025-02-11 | 12.489 | 2,371,878 | +80,843 | 0.11% | 29,623,289 |
| 2025-02-12 | 2025-02-10 | 13.445 | 2,291,035 | +2,291,035 | 0.10% | 30,803,670 |
| 2025-02-10 | 2025-02-06 | 12.843 | 0 | -33,685 | ||
| 2025-02-07 | 2025-02-05 | 12.573 | 33,685 | +33,685 | 0.00% | 423,505 |
| 2025-01-02 | 2024-12-27 | 13.799 | 0 | -402 | ||
| 2024-12-30 | 2024-12-24 | 14.443 | 402 | +402 | 0.00% | 5,806 |
| 2024-12-19 | 2024-12-17 | 14.588 | 0 | -1,395,987 | ||
| 2024-12-18 | 2024-12-16 | 14.152 | 1,395,987 | +1,395,987 | 0.06% | 19,755,815 |
| 2024-11-21 | 2024-11-19 | 14.173 | 0 | -27,967 | ||
| 2024-11-20 | 2024-11-18 | 13.986 | 27,967 | +27,967 | 0.00% | 391,136 |
| 2024-11-19 | 2024-11-15 | 14.048 | 0 | -572,542 | ||
| 2024-11-18 | 2024-11-14 | 13.799 | 572,542 | +572,542 | 0.03% | 7,900,269 |
| 2024-11-15 | 2024-11-13 | 14.027 | 0 | -6,737 | ||
| 2024-11-14 | 2024-11-12 | 14.027 | 6,737 | +1,925 | 0.00% | 94,501 |
| 2024-11-13 | 2024-11-11 | 14.318 | 4,812 | +4,812 | 0.00% | 68,899 |
| 2024-11-11 | 2024-11-07 | 13.902 | 0 | -33,203 | ||
| 2024-11-08 | 2024-11-06 | 13.528 | 33,203 | +33,203 | 0.00% | 449,185 |
| 2024-11-05 | 2024-11-01 | 13.092 | 0 | -144,363 | ||
| 2024-11-01 | 2024-10-30 | 13.362 | 144,363 | +144,363 | 0.01% | 1,929,005 |
| 2024-10-31 | 2024-10-29 | 13.736 | 0 | -133,295 | ||
| 2024-10-30 | 2024-10-28 | 14.069 | 133,295 | -703,142 | 0.01% | 1,875,292 |
| 2024-10-24 | 2024-10-22 | 14.193 | 836,437 | -8,181 | 0.04% | 11,871,905 |
| 2024-10-23 | 2024-10-21 | 13.757 | 844,618 | +8,181 | 0.04% | 11,619,429 |
| 2024-10-22 | 2024-10-18 | 14.235 | 836,437 | -8,662 | 0.04% | 11,906,669 |
| 2024-10-21 | 2024-10-17 | 13.653 | 845,099 | +8,662 | 0.04% | 11,538,236 |
| 2024-10-17 | 2024-10-15 | 14.526 | 836,437 | -1,588,374 | 0.04% | 12,150,017 |
| 2024-10-15 | 2024-10-10 | 16.105 | 2,424,811 | +1,111,592 | 0.11% | 39,052,249 |
| 2024-10-14 | 2024-10-09 | 15.523 | 1,313,219 | +1,313,219 | 0.06% | 20,385,634 |
| 2024-09-24 | 2024-09-20 | 12.344 | 0 | -10,105 | ||
| 2024-09-23 | 2024-09-19 | 12.240 | 10,105 | +10,105 | 0.00% | 123,685 |
| 2024-09-12 | 2024-09-10 | 11.492 | 0 | -472,547 | ||
| 2024-09-11 | 2024-09-09 | 11.617 | 472,547 | +472,547 | 0.02% | 5,489,380 |
| 2024-09-10 | 2024-09-05 | 11.908 | 0 | -1,206,872 | ||
| 2024-09-09 | 2024-09-04 | 11.720 | 1,206,872 | +1,206,872 | 0.05% | 14,145,124 |
| 2024-08-13 | 2024-08-09 | 10.494 | 0 | -94,798 | ||
| 2024-08-12 | 2024-08-08 | 10.380 | 94,798 | +94,798 | 0.00% | 984,014 |
| 2024-07-30 | 2024-07-26 | 11.658 | 0 | -1,275,203 | ||
| 2024-07-29 | 2024-07-25 | 11.471 | 1,275,203 | +1,275,203 | 0.06% | 14,627,997 |
| 2024-07-24 | 2024-07-22 | 12.489 | 0 | -970,117 | ||
| 2024-07-23 | 2024-07-19 | 12.489 | 970,117 | +970,117 | 0.04% | 12,116,161 |
| 2024-07-10 | 2024-07-08 | 12.385 | 0 | -10,105 | ||
| 2024-07-09 | 2024-07-05 | 12.261 | 10,105 | +10,105 | 0.00% | 123,895 |
| 2024-07-05 | 2024-07-03 | 12.240 | 0 | -130,889 | ||
| 2024-07-04 | 2024-07-02 | 12.219 | 130,889 | +130,889 | 0.01% | 1,599,363 |
| 2024-06-20 | 2024-06-18 | 12.011 | 0 | -81,324 | ||
| 2024-06-19 | 2024-06-17 | 11.741 | 81,324 | +81,324 | 0.00% | 954,847 |
| 2024-06-05 | 2024-06-03 | 14.214 | 0 | -1,255,955 | ||
| 2024-06-04 | 2024-05-31 | 14.006 | 1,255,955 | +1,255,955 | 0.06% | 17,591,401 |
| 2024-04-10 | 2024-04-08 | 10.420 | 0 | -135,767 | ||
| 2024-04-09 | 2024-04-05 | 9.760 | 135,767 | +135,767 | 0.01% | 1,325,069 |
| 2024-04-08 | 2024-04-03 | 9.877 | 0 | -215,160 | ||
| 2024-04-05 | 2024-04-02 | 9.941 | 215,160 | +215,160 | 0.01% | 2,138,865 |
| 2024-03-28 | 2024-03-26 | 9.270 | 0 | -18,791 | ||
| 2024-03-27 | 2024-03-25 | 9.249 | 18,791 | +18,791 | 0.00% | 173,798 |
| 2024-02-23 | 2024-02-21 | 9.100 | 0 | -7,986 | ||
| 2024-02-22 | 2024-02-20 | 8.727 | 7,986 | +7,986 | 0.00% | 69,698 |
| 2024-02-15 | 2024-02-09 | 8.759 | 0 | -52,615 | ||
| 2024-02-14 | 2024-02-07 | 8.706 | 52,615 | +52,615 | 0.00% | 458,076 |
| 2024-01-09 | 2024-01-05 | 9.962 | 0 | -188 | ||
| 2024-01-08 | 2024-01-04 | 10.100 | 188 | +188 | 0.00% | 1,899 |
| 2023-10-31 | 2023-10-27 | 11.516 | 0 | -5,168 | ||
| 2023-10-30 | 2023-10-26 | 11.601 | 5,168 | +5,168 | 0.00% | 59,955 |
| 2023-10-13 | 2023-10-11 | 9.579 | 0 | -198,247 | ||
| 2023-10-12 | 2023-10-10 | 9.579 | 198,247 | +198,247 | 0.01% | 1,898,996 |
| 2023-09-28 | 2023-09-26 | 9.898 | 0 | -11,745 | ||
| 2023-09-27 | 2023-09-25 | 9.994 | 11,745 | +11,745 | 0.00% | 117,380 |
| 2023-09-05 | 2023-08-31 | 9.898 | 0 | -109,928 | ||
| 2023-09-04 | 2023-08-30 | 10.228 | 109,928 | +109,928 | 0.01% | 1,124,363 |
| 2023-07-26 | 2023-07-24 | 9.983 | 0 | -14,563 | ||
| 2023-07-25 | 2023-07-21 | 10.196 | 14,563 | +14,093 | 0.00% | 148,488 |
| 2023-07-24 | 2023-07-20 | 10.175 | 470 | +470 | 0.00% | 4,782 |
| 2023-07-19 | 2023-07-14 | 9.845 | 0 | -245,695 | ||
| 2023-07-18 | 2023-07-13 | 10.175 | 245,695 | +245,695 | 0.01% | 2,499,937 |
| 2023-07-12 | 2023-07-10 | 9.888 | 0 | -1,699,196 | ||
| 2023-07-11 | 2023-07-07 | 9.781 | 1,699,196 | +201,535 | 0.08% | 16,620,111 |
| 2023-07-10 | 2023-07-06 | 10.015 | 1,497,661 | +1,497,661 | 0.07% | 14,999,545 |
| 2023-06-30 | 2023-06-28 | 9.761 | 0 | -1,162,709 | ||
| 2023-06-29 | 2023-06-27 | 9.750 | 1,162,709 | +1,162,709 | 0.05% | 11,336,572 |
| 2023-06-20 | 2023-06-16 | 10.203 | 0 | -58,799 | ||
| 2023-06-19 | 2023-06-15 | 10.148 | 58,799 | +58,799 | 0.00% | 596,698 |
| 2023-06-05 | 2023-06-01 | 8.722 | 0 | -41,079 | ||
| 2023-06-02 | 2023-05-31 | 8.888 | 41,079 | +41,079 | 0.00% | 365,105 |
| 2023-06-01 | 2023-05-30 | 8.998 | 0 | -531,002 | ||
| 2023-05-31 | 2023-05-29 | 8.866 | 531,002 | +531,002 | 0.03% | 4,707,742 |
| 2023-05-05 | 2023-05-03 | 9.949 | 0 | -154,687 | ||
| 2023-05-04 | 2023-05-02 | 10.049 | 154,687 | +154,687 | 0.01% | 1,554,389 |
| 2023-05-03 | 2023-04-28 | 10.436 | 0 | -15,378 | ||
| 2023-05-02 | 2023-04-27 | 10.413 | 15,378 | +15,378 | 0.00% | 160,137 |
| 2023-03-07 | 2023-03-03 | 11.784 | 0 | -38,446 | ||
| 2023-03-06 | 2023-03-02 | 11.740 | 38,446 | -160,114 | 0.00% | 451,355 |
| 2023-03-03 | 2023-03-01 | 12.138 | 198,560 | +198,560 | 0.01% | 2,410,106 |
| 2023-02-27 | 2023-02-23 | 13.818 | 0 | -8,594 | ||
| 2023-02-24 | 2023-02-22 | 13.332 | 8,594 | -9,314,241 | 0.00% | 114,574 |
| 2023-02-23 | 2023-02-21 | 13.089 | 9,322,835 | +9,294,792 | 0.41% | 122,023,035 |
| 2023-02-22 | 2023-02-20 | 12.470 | 28,043 | +28,043 | 0.00% | 349,684 |
| 2023-02-14 | 2023-02-10 | 11.453 | 0 | -238,363 | ||
| 2023-02-13 | 2023-02-09 | 11.917 | 238,363 | +238,363 | 0.01% | 2,840,532 |
| 2023-02-06 | 2023-02-02 | 12.646 | 0 | -43,421 | ||
| 2023-02-03 | 2023-02-01 | 12.801 | 43,421 | +3,249 | 0.00% | 555,841 |
| 2023-02-02 | 2023-01-31 | 12.160 | 40,172 | +40,172 | 0.00% | 488,493 |
| 2023-01-12 | 2023-01-10 | 11.806 | 0 | -3,850,894 | ||
| 2023-01-11 | 2023-01-09 | 11.386 | 3,850,894 | +3,850,894 | 0.17% | 43,847,104 |
| 2023-01-09 | 2023-01-05 | 11.475 | 0 | -3,166 | ||
| 2023-01-06 | 2023-01-04 | 11.254 | 3,166 | +3,166 | 0.00% | 35,629 |
| 2022-12-22 | 2022-12-20 | 11.187 | 0 | -38,898 | ||
| 2022-12-20 | 2022-12-16 | 11.629 | 38,898 | +38,898 | 0.00% | 452,361 |
| 2022-12-16 | 2022-12-14 | 11.342 | 0 | -535,977 | ||
| 2022-12-15 | 2022-12-13 | 11.408 | 535,977 | +535,977 | 0.02% | 6,114,599 |
| 2022-12-09 | 2022-12-07 | 11.828 | 0 | -905 | ||
| 2022-12-08 | 2022-12-06 | 12.337 | 905 | -1,293,129 | 0.00% | 11,165 |
| 2022-12-07 | 2022-12-05 | 12.182 | 1,294,034 | -21,260 | 0.05% | 15,764,108 |
| 2022-12-06 | 2022-12-02 | 12.116 | 1,315,294 | +1,315,294 | 0.05% | 15,935,860 |
| 2022-11-21 | 2022-11-17 | 10.833 | 0 | -58,347 | ||
| 2022-11-17 | 2022-11-15 | 11.475 | 58,347 | -1,600,694 | 0.00% | 669,511 |
| 2022-11-16 | 2022-11-14 | 10.259 | 1,659,041 | +1,602,503 | 0.06% | 17,019,517 |
| 2022-11-15 | 2022-11-11 | 10.015 | 56,538 | -1,608 | 0.00% | 566,253 |
| 2022-11-11 | 2022-11-09 | 10.281 | 58,146 | -58,347 | 0.00% | 597,785 |
| 2022-11-10 | 2022-11-08 | 10.469 | 116,493 | +116,493 | 0.00% | 1,219,528 |
| 2022-11-09 | 2022-11-07 | 10.778 | 0 | -50,205 | ||
| 2022-11-08 | 2022-11-04 | 10.237 | 50,205 | +50,205 | 0.00% | 513,925 |
| 2022-11-01 | 2022-10-28 | 9.264 | 0 | -125,740 | ||
| 2022-10-31 | 2022-10-27 | 9.242 | 125,740 | +125,740 | 0.00% | 1,162,042 |
| 2022-10-28 | 2022-10-26 | 9.186 | 0 | -1,357 | ||
| 2022-10-27 | 2022-10-25 | 8.744 | 1,357 | +1,357 | 0.00% | 11,866 |
| 2022-10-25 | 2022-10-21 | 8.357 | 0 | -109,005 | ||
| 2022-10-24 | 2022-10-20 | 8.081 | 109,005 | +109,005 | 0.00% | 880,858 |
| 2022-10-19 | 2022-10-17 | 8.092 | 0 | -86,390 | ||
| 2022-10-18 | 2022-10-14 | 7.981 | 86,390 | +86,390 | 0.00% | 689,514 |
| 2022-10-17 | 2022-10-13 | 7.937 | 0 | -443,074 | ||
| 2022-10-14 | 2022-10-12 | 8.479 | 443,074 | +269,571 | 0.02% | 3,756,763 |
| 2022-10-13 | 2022-10-11 | 8.302 | 173,503 | +173,503 | 0.01% | 1,440,420 |
| 2022-09-20 | 2022-09-16 | 11.762 | 0 | -1,809 | ||
| 2022-09-19 | 2022-09-15 | 12.160 | 1,809 | +1,809 | 0.00% | 21,998 |
| 2022-09-02 | 2022-08-31 | 13.133 | 0 | -1,197,242 | ||
| 2022-09-01 | 2022-08-30 | 13.464 | 1,197,242 | +1,197,242 | 0.04% | 16,120,235 |
| 2022-08-31 | 2022-08-29 | 13.509 | 0 | -66,488 | ||
| 2022-08-30 | 2022-08-26 | 13.796 | 66,488 | +66,488 | 0.00% | 917,276 |
| 2022-08-05 | 2022-08-03 | 13.575 | 0 | -905 | ||
| 2022-08-03 | 2022-08-01 | 15.056 | 905 | +905 | 0.00% | 13,626 |
| 2022-07-29 | 2022-07-27 | 13.973 | 0 | -65,131 | ||
| 2022-07-27 | 2022-07-25 | 13.973 | 65,131 | +65,131 | 0.00% | 910,074 |
| 2022-07-05 | 2022-06-30 | 17.842 | 0 | -127,097 | ||
| 2022-07-04 | 2022-06-29 | 17.842 | 127,097 | +127,097 | 0.00% | 2,267,676 |
| 2022-06-27 | 2022-06-23 | 18.616 | 0 | -14,926 | ||
| 2022-06-24 | 2022-06-22 | 17.555 | 14,926 | +14,926 | 0.00% | 262,021 |
| 2022-04-07 | 2022-04-04 | 14.386 | 0 | -2,242 | ||
| 2022-04-04 | 2022-03-31 | 14.007 | 2,242 | +2,242 | 0.00% | 31,404 |
| 2022-03-04 | 2022-03-02 | 17.397 | 0 | -11,209 | ||
| 2022-03-03 | 2022-03-01 | 18.312 | 11,209 | +11,209 | 0.00% | 205,257 |
| 2022-02-16 | 2022-02-14 | 21.590 | 0 | -340,059 | ||
| 2022-02-15 | 2022-02-11 | 22.037 | 340,059 | +340,059 | 0.01% | 7,493,735 |
| 2022-01-19 | 2022-01-17 | 28.159 | 0 | -93,840 | ||
| 2022-01-18 | 2022-01-14 | 28.605 | 93,840 | +93,840 | 0.00% | 2,684,309 |
| 2022-01-13 | 2022-01-11 | 27.044 | 0 | -31,384 | ||
| 2022-01-11 | 2022-01-07 | 27.657 | 31,384 | +31,384 | 0.00% | 867,995 |
| 2022-01-06 | 2022-01-04 | 29.330 | 0 | -1,793 | ||
| 2022-01-04 | 2021-12-31 | 29.888 | 1,793 | +1,793 | 0.00% | 53,589 |
| 2021-12-16 | 2021-12-14 | 31.505 | 0 | -40,351 | ||
| 2021-12-14 | 2021-12-10 | 33.568 | 40,351 | +40,351 | 0.00% | 1,354,497 |
| 2021-12-06 | 2021-12-02 | 36.077 | 0 | -4,483 | ||
| 2021-12-02 | 2021-11-30 | 36.356 | 4,483 | +4,483 | 0.00% | 162,983 |
| 2021-11-02 | 2021-10-29 | 39.144 | 0 | -108,051 | ||
| 2021-11-01 | 2021-10-28 | 38.084 | 108,051 | +108,051 | 0.00% | 4,115,064 |
| 2021-10-25 | 2021-10-21 | 37.360 | 0 | -1,793 | ||
| 2021-10-22 | 2021-10-20 | 38.252 | 1,793 | +1,793 | 0.00% | 68,585 |
| 2021-10-05 | 2021-09-30 | 32.428 | 0 | -94,700 | ||
| 2021-10-04 | 2021-09-29 | 32.428 | 94,700 | +94,700 | 0.00% | 3,070,891 |
| 2021-09-28 | 2021-09-24 | 33.049 | 0 | -379,749 | ||
| 2021-09-27 | 2021-09-23 | 32.823 | 379,749 | +355,030 | 0.01% | 12,464,514 |
| 2021-09-24 | 2021-09-21 | 34.292 | 24,719 | +24,719 | 0.00% | 847,661 |
| 2021-08-05 | 2021-08-03 | 39.320 | 0 | -260,204 | ||
| 2021-08-04 | 2021-08-02 | 42.709 | 260,204 | +260,204 | 0.01% | 11,113,180 |
| 2021-08-02 | 2021-07-29 | 39.489 | 0 | -50,005 | ||
| 2021-07-30 | 2021-07-28 | 35.648 | 50,005 | +50,005 | 0.00% | 1,782,565 |
| 2021-07-20 | 2021-07-16 | 31.467 | 0 | -45,580 | ||
| 2021-07-19 | 2021-07-15 | 30.676 | 45,580 | +45,580 | 0.00% | 1,398,224 |
| 2021-06-22 | 2021-06-18 | 26.439 | 0 | -3,098 | ||
| 2021-06-21 | 2021-06-17 | 24.744 | 3,098 | -4,129,639 | 0.00% | 76,658 |
| 2021-06-18 | 2021-06-16 | 24.744 | 4,132,737 | +3,516,300 | 0.15% | 102,262,040 |
| 2021-06-17 | 2021-06-15 | 27.230 | 616,437 | +616,437 | 0.02% | 16,785,656 |
| 2021-06-16 | 2021-06-11 | 27.682 | 0 | -6,826,827 | ||
| 2021-06-15 | 2021-06-10 | 26.496 | 6,826,827 | +6,826,827 | 0.25% | 180,881,568 |
| 2021-06-01 | 2021-05-28 | 24.349 | 0 | -2,181,204 | ||
| 2021-05-31 | 2021-05-27 | 24.801 | 2,181,204 | +2,181,204 | 0.08% | 54,095,779 |
| 2021-05-04 | 2021-04-30 | 21.716 | 0 | -66,379 | ||
| 2021-05-03 | 2021-04-29 | 22.880 | 66,379 | +66,379 | 0.00% | 1,518,757 |
| 2021-04-14 | 2021-04-12 | 25.196 | 0 | -855,400 | ||
| 2021-04-13 | 2021-04-09 | 27.004 | 855,400 | +855,400 | 0.03% | 23,099,348 |
| 2021-04-07 | 2021-03-31 | 24.349 | 0 | -26,109 | ||
| 2021-04-01 | 2021-03-30 | 24.970 | 26,109 | +26,109 | 0.00% | 651,951 |
| 2021-03-23 | 2021-03-19 | 24.066 | 0 | -4,868 | ||
| 2021-03-22 | 2021-03-18 | 25.535 | 4,868 | -1,480,245 | 0.00% | 124,306 |
| 2021-03-19 | 2021-03-17 | 25.196 | 1,485,113 | +1,485,113 | 0.05% | 37,419,410 |
| 2021-02-02 | 2021-01-29 | 27.866 | 0 | -12,644 | ||
| 2021-02-01 | 2021-01-28 | 29.071 | 12,644 | -19,185 | 0.00% | 367,569 |
| 2021-01-29 | 2021-01-27 | 30.160 | 31,829 | +31,829 | 0.00% | 959,963 |
| 2021-01-05 | 2020-12-31 | 30.504 | 0 | -13,526 | ||
| 2021-01-04 | 2020-12-29 | 26.949 | 13,526 | +13,526 | 0.00% | 364,513 |
| 2020-12-02 | 2020-11-30 | 18.004 | 0 | -1,320,231 | ||
| 2020-12-01 | 2020-11-27 | 18.440 | 1,320,231 | +1,320,231 | 0.05% | 24,345,120 |
| 2020-11-16 | 2020-11-12 | 14.862 | 0 | -11,772 | ||
| 2020-11-13 | 2020-11-11 | 13.761 | 11,772 | +11,772 | 0.00% | 161,997 |
| 2020-11-12 | 2020-11-10 | 15.481 | 0 | -9,592 | ||
| 2020-11-11 | 2020-11-09 | 15.665 | 9,592 | +9,592 | 0.00% | 150,257 |
| 2020-11-06 | 2020-11-04 | 15.963 | 0 | -3,488 | ||
| 2020-11-05 | 2020-11-03 | 16.238 | 3,488 | +3,488 | 0.00% | 56,639 |
| 2020-11-03 | 2020-10-30 | 14.380 | 0 | -1,744 | ||
| 2020-11-02 | 2020-10-29 | 14.747 | 1,744 | +1,744 | 0.00% | 25,720 |
| 2020-10-15 | 2020-10-12 | 13.280 | 0 | -1,519,954 | ||
| 2020-10-14 | 2020-10-09 | 12.614 | 1,519,954 | +1,519,954 | 0.06% | 19,173,398 |
| 2020-10-12 | 2020-10-08 | 12.821 | 0 | -8,284 | ||
| 2020-10-09 | 2020-10-07 | 12.156 | 8,284 | -91,126 | 0.00% | 100,698 |
| 2020-10-08 | 2020-10-06 | 12.225 | 99,410 | +99,410 | 0.00% | 1,215,243 |
| 2020-09-30 | 2020-09-28 | 11.009 | 0 | -116,414 | ||
| 2020-09-29 | 2020-09-25 | 10.413 | 116,414 | +116,414 | 0.00% | 1,212,180 |
| 2020-09-23 | 2020-09-21 | 11.628 | 0 | -583,378 | ||
| 2020-09-22 | 2020-09-18 | 11.903 | 583,378 | +583,378 | 0.02% | 6,944,218 |
| 2020-09-15 | 2020-09-11 | 10.871 | 0 | -673,632 | ||
| 2020-09-14 | 2020-09-10 | 10.516 | 673,632 | +673,632 | 0.02% | 7,083,828 |
| 2020-09-04 | 2020-09-02 | 10.550 | 0 | -128,186 | ||
| 2020-09-03 | 2020-09-01 | 10.504 | 128,186 | +128,186 | 0.00% | 1,346,518 |
| 2020-08-28 | 2020-08-26 | 9.071 | 0 | -11,772 | ||
| 2020-08-27 | 2020-08-25 | 9.117 | 11,772 | +11,772 | 0.00% | 107,323 |
| 2020-08-24 | 2020-08-20 | 8.807 | 0 | -872 | ||
| 2020-08-21 | 2020-08-19 | 9.335 | 872 | -20,056 | 0.00% | 8,140 |
| 2020-08-20 | 2020-08-18 | 9.289 | 20,928 | +20,928 | 0.00% | 194,397 |
| 2020-08-17 | 2020-08-13 | 9.346 | 0 | -3,488 | ||
| 2020-08-14 | 2020-08-12 | 9.128 | 3,488 | -13,516 | 0.00% | 31,839 |
| 2020-08-13 | 2020-08-11 | 9.369 | 17,004 | +17,004 | 0.00% | 159,312 |
| 2020-08-07 | 2020-08-05 | 9.231 | 0 | -181,815 | ||
| 2020-08-06 | 2020-08-04 | 8.807 | 181,815 | +181,815 | 0.01% | 1,601,279 |
| 2020-08-03 | 2020-07-30 | 8.922 | 0 | -17,876 | ||
| 2020-07-31 | 2020-07-29 | 9.300 | 17,876 | +17,876 | 0.00% | 166,252 |
| 2020-07-30 | 2020-07-28 | 9.231 | 0 | -87,638 | ||
| 2020-07-29 | 2020-07-27 | 9.266 | 87,638 | +87,638 | 0.00% | 812,044 |
| 2020-07-24 | 2020-07-22 | 8.314 | 0 | -14,824 | ||
| 2020-07-23 | 2020-07-21 | 8.589 | 14,824 | +14,824 | 0.00% | 127,328 |
| 2020-07-20 | 2020-07-16 | 7.397 | 0 | -2,616 | ||
| 2020-07-17 | 2020-07-15 | 7.683 | 2,616 | -9,156 | 0.00% | 20,100 |
| 2020-07-16 | 2020-07-14 | 7.626 | 11,772 | +11,772 | 0.00% | 89,773 |
| 2020-07-10 | 2020-07-08 | 6.754 | 0 | -2,548,900 | ||
| 2020-07-09 | 2020-07-07 | 6.537 | 2,548,900 | +2,548,900 | 0.09% | 16,661,097 |
| 2020-07-06 | 2020-07-02 | 5.826 | 0 | -50,141 | ||
| 2020-07-03 | 2020-06-30 | 5.550 | 50,141 | -221,928 | 0.00% | 278,301 |
| 2020-07-02 | 2020-06-29 | 5.596 | 272,069 | +272,069 | 0.01% | 1,522,561 |
| 2020-06-19 | 2020-06-17 | 6.454 | 0 | -4,964 | ||
| 2020-06-18 | 2020-06-16 | 6.442 | 4,964 | +4,964 | 0.00% | 31,979 |
| 2020-05-26 | 2020-05-22 | 6.104 | 0 | -3,309 | ||
| 2020-05-22 | 2020-05-20 | 6.249 | 3,309 | +1,654 | 0.00% | 20,677 |
| 2020-05-21 | 2020-05-19 | 6.309 | 1,655 | +1,655 | 0.00% | 10,442 |
| 2020-05-15 | 2020-05-13 | 6.527 | 0 | -1,655 | ||
| 2020-05-14 | 2020-05-12 | 6.563 | 1,655 | +1,655 | 0.00% | 10,862 |
| 2020-05-06 | 2020-05-04 | 6.188 | 0 | -5,990 | ||
| 2020-05-05 | 2020-04-29 | 6.261 | 5,990 | +5,990 | 0.00% | 37,502 |
| 2020-04-15 | 2020-04-09 | 6.104 | 0 | -2,482 | ||
| 2020-04-14 | 2020-04-08 | 5.947 | 2,482 | +2,482 | 0.00% | 14,759 |
| 2020-04-09 | 2020-04-07 | 6.055 | 0 | -1,655 | ||
| 2020-04-08 | 2020-04-06 | 5.971 | 1,655 | +1,655 | 0.00% | 9,882 |
| 2020-04-01 | 2020-03-30 | 5.789 | 0 | -7,033 | ||
| 2020-03-31 | 2020-03-27 | 5.898 | 7,033 | +7,033 | 0.00% | 41,482 |
| 2020-03-30 | 2020-03-26 | 5.608 | 0 | -827 | ||
| 2020-03-27 | 2020-03-25 | 5.862 | 827 | -4,965 | 0.00% | 4,848 |
| 2020-03-26 | 2020-03-24 | 5.209 | 5,792 | +5,792 | 0.00% | 30,172 |
| 2020-03-12 | 2020-03-10 | 6.527 | 0 | -827 | ||
| 2020-03-11 | 2020-03-09 | 6.539 | 827 | +827 | 0.00% | 5,408 |
| 2020-02-24 | 2020-02-20 | 7.191 | 0 | -85,219 | ||
| 2020-02-21 | 2020-02-19 | 7.179 | 85,219 | +85,219 | 0.00% | 611,819 |
| 2020-02-10 | 2020-02-06 | 6.551 | 0 | -1,241 | ||
| 2020-02-07 | 2020-02-05 | 6.503 | 1,241 | +1,241 | 0.00% | 8,070 |
| 2020-02-06 | 2020-02-04 | 6.382 | 0 | -7,033 | ||
| 2020-02-05 | 2020-02-03 | 6.333 | 7,033 | +7,033 | 0.00% | 44,542 |
| 2020-01-21 | 2020-01-17 | 7.288 | 0 | -4,964 | ||
| 2020-01-20 | 2020-01-16 | 7.034 | 4,964 | +4,964 | 0.00% | 34,918 |
| 2020-01-16 | 2020-01-14 | 7.059 | 0 | -661,896 | ||
| 2020-01-15 | 2020-01-13 | 7.010 | 661,896 | +661,896 | 0.03% | 4,640,000 |
| 2019-12-27 | 2019-12-20 | 6.817 | 0 | -16,134 | ||
| 2019-12-23 | 2019-12-19 | 6.926 | 16,134 | +15,307 | 0.00% | 111,737 |
| 2019-12-20 | 2019-12-18 | 7.034 | 827 | -481,943 | 0.00% | 5,817 |
| 2019-12-19 | 2019-12-17 | 7.095 | 482,770 | +482,770 | 0.02% | 3,425,142 |
| 2019-12-17 | 2019-12-13 | 7.155 | 0 | -142,721 | ||
| 2019-12-16 | 2019-12-12 | 6.926 | 142,721 | +142,721 | 0.01% | 988,423 |
| 2019-12-02 | 2019-11-28 | 7.300 | 0 | -7,446 | ||
| 2019-11-29 | 2019-11-27 | 7.373 | 7,446 | +7,446 | 0.00% | 54,898 |
| 2019-11-28 | 2019-11-26 | 7.337 | 0 | -22,753 | ||
| 2019-11-27 | 2019-11-25 | 7.397 | 22,753 | +22,753 | 0.00% | 168,302 |
| 2019-11-05 | 2019-11-01 | 7.723 | 0 | -414 | ||
| 2019-11-04 | 2019-10-31 | 7.711 | 414 | -72,808 | 0.00% | 3,192 |
| 2019-11-01 | 2019-10-30 | 7.808 | 73,222 | +72,808 | 0.00% | 571,708 |
| 2019-10-30 | 2019-10-28 | 7.530 | 414 | +414 | 0.00% | 3,117 |
| 2019-09-30 | 2019-09-26 | 6.406 | 0 | -13,238 | ||
| 2019-09-27 | 2019-09-25 | 6.321 | 13,238 | +13,238 | 0.00% | 83,681 |
| 2019-09-20 | 2019-09-18 | 6.660 | 0 | -282 | ||
| 2019-09-19 | 2019-09-17 | 6.696 | 282 | +282 | 0.00% | 1,888 |
| 2019-08-06 | 2019-08-02 | 6.140 | 0 | -14,065 | ||
| 2019-08-05 | 2019-08-01 | 6.261 | 14,065 | +14,065 | 0.00% | 88,058 |
| 2019-06-26 | 2019-06-24 | 6.817 | 0 | -43,851 | ||
| 2019-06-25 | 2019-06-21 | 6.744 | 43,851 | +43,851 | 0.00% | 295,743 |
| 2019-06-18 | 2019-06-14 | 6.660 | 0 | -67,821 | ||
| 2019-06-17 | 2019-06-13 | 6.720 | 67,821 | +67,821 | 0.00% | 455,763 |
| 2019-06-10 | 2019-06-05 | 7.046 | 0 | -1,976,587 | ||
| 2019-06-04 | 2019-05-31 | 6.889 | 1,976,587 | +1,976,587 | 0.08% | 13,617,301 |
| 2019-05-30 | 2019-05-28 | 6.781 | 0 | -66,190 | ||
| 2019-05-29 | 2019-05-27 | 6.527 | 66,190 | +66,190 | 0.00% | 432,003 |
| 2019-05-03 | 2019-04-30 | 8.176 | 0 | -390 | ||
| 2019-05-02 | 2019-04-29 | 8.381 | 390 | +390 | 0.00% | 3,269 |
| 2019-03-20 | 2019-03-18 | 7.034 | 0 | -556,665 | ||
| 2019-03-19 | 2019-03-15 | 7.008 | 556,665 | +556,665 | 0.02% | 3,901,170 |
| 2019-02-28 | 2019-02-26 | 8.189 | 0 | -1,558 | ||
| 2019-02-27 | 2019-02-25 | 8.356 | 1,558 | -33,112 | 0.00% | 13,018 |
| 2019-02-26 | 2019-02-22 | 8.394 | 34,670 | +34,670 | 0.00% | 291,031 |
| 2019-02-15 | 2019-02-13 | 7.701 | 0 | -13,245 | ||
| 2019-02-12 | 2019-02-08 | 6.931 | 13,245 | +13,245 | 0.00% | 91,802 |
| 2019-01-30 | 2019-01-28 | 6.982 | 0 | -284,760 | ||
| 2019-01-29 | 2019-01-25 | 7.111 | 284,760 | +284,760 | 0.01% | 2,024,870 |
| 2019-01-15 | 2019-01-11 | 6.328 | 0 | -102,841 | ||
| 2019-01-14 | 2019-01-10 | 6.315 | 102,841 | +102,841 | 0.00% | 649,441 |
| 2018-12-18 | 2018-12-14 | 6.084 | 0 | -12,855 | ||
| 2018-12-17 | 2018-12-13 | 6.122 | 12,855 | +12,855 | 0.00% | 78,704 |
| 2018-06-06 | 2018-06-04 | 10.037 | 0 | -78,249 | ||
| 2018-06-05 | 2018-06-01 | 9.909 | 78,249 | -515,589 | 0.00% | 775,362 |
| 2018-06-04 | 2018-05-31 | 9.819 | 593,838 | +520,826 | 0.02% | 5,830,929 |
| 2018-06-01 | 2018-05-30 | 9.819 | 73,012 | +73,012 | 0.00% | 716,909 |
| 2018-05-18 | 2018-05-16 | 10.673 | 0 | -243 | ||
| 2018-05-17 | 2018-05-15 | 10.673 | 243 | +243 | 0.00% | 2,594 |
| 2018-04-23 | 2018-04-19 | 10.080 | 0 | -14,419 | ||
| 2018-04-20 | 2018-04-18 | 9.856 | 14,419 | +14,419 | 0.00% | 142,121 |
| 2018-03-21 | 2018-03-19 | 11.662 | 0 | -436,742 | ||
| 2018-03-20 | 2018-03-16 | 11.701 | 436,742 | +436,742 | 0.02% | 5,110,438 |
| 2018-03-15 | 2018-03-13 | 11.780 | 0 | -1,660 | ||
| 2018-03-14 | 2018-03-12 | 11.780 | 1,660 | -201,723 | 0.00% | 19,555 |
| 2018-03-13 | 2018-03-09 | 11.807 | 203,383 | +203,383 | 0.01% | 2,401,280 |
| 2018-02-02 | 2018-01-31 | 12.584 | 0 | -13,660 | ||
| 2018-02-01 | 2018-01-30 | 12.808 | 13,660 | +13,660 | 0.00% | 174,959 |
| 2018-01-17 | 2018-01-15 | 12.452 | 0 | -59,194 | ||
| 2018-01-16 | 2018-01-12 | 12.479 | 59,194 | +59,194 | 0.00% | 738,666 |
| 2018-01-05 | 2018-01-03 | 12.716 | 0 | -790,006 | ||
| 2018-01-04 | 2018-01-02 | 12.650 | 790,006 | +790,006 | 0.03% | 9,993,596 |
| 2017-12-27 | 2017-12-21 | 11.517 | 0 | -7,589 | ||
| 2017-12-22 | 2017-12-20 | 11.622 | 7,589 | +7,589 | 0.00% | 88,201 |
| 2017-10-19 | 2017-10-17 | 14.495 | 0 | -21,628 | ||
| 2017-10-18 | 2017-10-16 | 14.495 | 21,628 | +21,628 | 0.00% | 313,494 |
| 2017-09-29 | 2017-09-27 | 12.769 | 0 | -61,091 | ||
| 2017-09-28 | 2017-09-26 | 12.729 | 61,091 | +61,091 | 0.00% | 777,633 |
| 2017-08-30 | 2017-08-28 | 13.203 | 0 | -684,520 | ||
| 2017-08-29 | 2017-08-25 | 13.731 | 684,520 | +684,520 | 0.03% | 9,398,835 |
| 2017-07-28 | 2017-07-26 | 12.887 | 0 | -16,316 | ||
| 2017-07-27 | 2017-07-25 | 13.072 | 16,316 | -20,111 | 0.00% | 213,278 |
| 2017-07-26 | 2017-07-24 | 13.230 | 36,427 | +36,427 | 0.00% | 481,923 |
| 2017-07-21 | 2017-07-19 | 13.072 | 0 | -92,205 | ||
| 2017-07-20 | 2017-07-18 | 13.124 | 92,205 | +92,205 | 0.00% | 1,210,135 |
| 2017-07-11 | 2017-07-07 | 13.810 | 0 | -85,755 | ||
| 2017-07-10 | 2017-07-06 | 13.889 | 85,755 | +85,755 | 0.00% | 1,191,023 |
| 2017-06-05 | 2017-06-01 | 10.937 | 0 | -1,272,661 | ||
| 2017-06-02 | 2017-05-31 | 10.977 | 1,272,661 | +1,272,661 | 0.05% | 13,969,405 |
| 2017-05-31 | 2017-05-26 | 10.805 | 0 | -56,158 | ||
| 2017-05-29 | 2017-05-25 | 10.792 | 56,158 | +56,158 | 0.00% | 606,060 |
| 2017-05-05 | 2017-05-02 | 11.393 | 0 | -196,850 | ||
| 2017-05-04 | 2017-04-28 | 11.684 | 196,850 | +196,850 | 0.01% | 2,299,903 |
| 2017-05-02 | 2017-04-27 | 12.362 | 0 | -5,779 | ||
| 2017-04-28 | 2017-04-26 | 12.528 | 5,779 | +5,779 | 0.00% | 72,399 |
| 2017-04-26 | 2017-04-24 | 12.569 | 0 | -507,114 | ||
| 2017-04-25 | 2017-04-21 | 12.736 | 507,114 | -676,152 | 0.02% | 6,458,402 |
| 2017-04-24 | 2017-04-20 | 12.791 | 1,183,266 | +1,183,266 | 0.05% | 15,135,124 |
| 2017-03-21 | 2017-03-17 | 12.237 | 0 | -2,226,389 | ||
| 2017-03-20 | 2017-03-16 | 13.428 | 2,226,389 | +2,226,389 | 0.10% | 29,895,403 |
| 2017-02-27 | 2017-02-23 | 13.511 | 0 | -6,863 | ||
| 2017-02-24 | 2017-02-22 | 13.705 | 6,863 | +6,863 | 0.00% | 94,055 |
| 2017-01-26 | 2017-01-24 | 11.310 | 0 | -143,755 | ||
| 2017-01-25 | 2017-01-23 | 11.517 | 143,755 | +143,755 | 0.01% | 1,655,686 |
| 2017-01-13 | 2017-01-11 | 10.715 | 0 | -154,229 | ||
| 2017-01-12 | 2017-01-10 | 10.507 | 154,229 | +154,229 | 0.01% | 1,620,464 |
| 2016-12-28 | 2016-12-22 | 9.939 | 0 | -10,475 | ||
| 2016-12-23 | 2016-12-21 | 10.022 | 10,475 | +10,475 | 0.00% | 104,984 |
| 2016-12-20 | 2016-12-16 | 10.036 | 0 | -22,033 | ||
| 2016-12-19 | 2016-12-15 | 9.953 | 22,033 | +22,033 | 0.00% | 219,298 |
| 2016-12-07 | 2016-12-05 | 9.870 | 0 | -48,039 | ||
| 2016-12-06 | 2016-12-02 | 9.884 | 48,039 | +48,039 | 0.00% | 474,814 |
| 2016-11-30 | 2016-11-28 | 9.870 | 0 | -48,039 | ||
| 2016-11-29 | 2016-11-25 | 9.898 | 48,039 | +48,039 | 0.00% | 475,479 |
| 2016-11-10 | 2016-11-08 | 10.299 | 0 | -3,756,399 | ||
| 2016-11-09 | 2016-11-07 | 10.327 | 3,756,399 | +3,756,399 | 0.17% | 38,792,000 |
| 2016-11-02 | 2016-10-31 | 10.479 | 0 | -49,845 | ||
| 2016-11-01 | 2016-10-28 | 10.673 | 49,845 | +49,845 | 0.00% | 531,995 |
| 2016-10-14 | 2016-10-12 | 11.504 | 0 | -108,358 | ||
| 2016-10-13 | 2016-10-11 | 11.365 | 108,358 | +108,358 | 0.00% | 1,231,504 |
| 2016-10-03 | 2016-09-29 | 10.742 | 0 | -1,294,152 | ||
| 2016-09-30 | 2016-09-28 | 10.521 | 1,294,152 | +1,294,152 | 0.06% | 13,615,403 |
| 2016-09-05 | 2016-09-01 | 10.368 | 0 | -18,421 | ||
| 2016-09-02 | 2016-08-31 | 10.424 | 18,421 | +18,421 | 0.00% | 192,017 |
| 2016-08-16 | 2016-08-12 | 11.102 | 0 | -210,214 | ||
| 2016-08-15 | 2016-08-11 | 10.991 | 210,214 | +210,214 | 0.01% | 2,310,541 |
| 2016-08-12 | 2016-08-10 | 11.407 | 0 | -37,203 | ||
| 2016-08-11 | 2016-08-09 | 11.670 | 37,203 | +37,203 | 0.00% | 434,147 |
| 2016-08-03 | 2016-07-29 | 11.144 | 0 | -702,880 | ||
| 2016-07-29 | 2016-07-27 | 10.715 | 702,880 | +702,880 | 0.03% | 7,531,020 |
| 2016-06-22 | 2016-06-20 | 8.832 | 0 | -116,304 | ||
| 2016-06-21 | 2016-06-17 | 8.693 | 116,304 | +116,304 | 0.01% | 1,011,081 |
| 2016-05-19 | 2016-05-17 | 8.220 | 0 | -242,349 | ||
| 2016-05-18 | 2016-05-16 | 8.105 | 242,349 | +242,349 | 0.01% | 1,964,191 |
| 2016-04-13 | 2016-04-11 | 8.739 | 0 | -1,349,041 | ||
| 2016-04-12 | 2016-04-08 | 8.451 | 1,349,041 | +1,349,041 | 0.06% | 11,400,633 |
| 2016-02-03 | 2016-02-01 | 7.946 | 0 | -137,990 | ||
| 2016-02-02 | 2016-01-29 | 8.523 | 137,990 | +137,990 | 0.01% | 1,176,092 |
| 2016-01-06 | 2016-01-04 | 12.359 | 0 | -78,703 | ||
| 2016-01-05 | 2015-12-31 | 13.022 | 78,703 | +78,703 | 0.00% | 1,024,909 |
| 2016-01-04 | 2015-12-29 | 13.325 | 0 | -12,135 | ||
| 2015-12-30 | 2015-12-28 | 13.181 | 12,135 | +12,135 | 0.00% | 159,953 |
| 2015-12-09 | 2015-12-07 | 13.888 | 0 | -90,144 | ||
| 2015-12-04 | 2015-12-02 | 14.133 | 90,144 | +90,144 | 0.00% | 1,273,999 |
| 2015-11-16 | 2015-11-12 | 14.075 | 0 | -1,386,832 | ||
| 2015-11-13 | 2015-11-11 | 14.147 | 1,386,832 | +1,386,832 | 0.06% | 19,620,002 |
| 2015-10-27 | 2015-10-23 | 14.349 | 0 | -12,481 | ||
| 2015-10-26 | 2015-10-22 | 13.772 | 12,481 | -68,649 | 0.00% | 171,893 |
| 2015-10-23 | 2015-10-20 | 13.542 | 81,130 | +51,313 | 0.00% | 1,098,635 |
| 2015-10-22 | 2015-10-19 | 13.628 | 29,817 | -34,324 | 0.00% | 406,352 |
| 2015-10-20 | 2015-10-16 | 13.412 | 64,141 | +64,141 | 0.00% | 860,250 |
| 2015-10-13 | 2015-10-09 | 14.306 | 0 | -2,812,842 | ||
| 2015-10-12 | 2015-10-08 | 15.546 | 2,812,842 | +2,773,664 | 0.39% | 43,729,075 |
| 2015-10-09 | 2015-10-07 | 15.489 | 39,178 | +39,178 | 0.01% | 606,810 |
| 2015-09-23 | 2015-09-21 | 103.572 | 0 | -3,874 | ||
| 2015-09-22 | 2015-09-18 | 103.792 | 3,874 | +3,874 | 0.00% | 402,090 |
| 2015-09-21 | 2015-09-17 | 104.011 | 0 | -1,139 | ||
| 2015-09-18 | 2015-09-16 | 100.500 | 1,139 | +1,139 | 0.00% | 114,470 |
| 2015-09-01 | 2015-08-28 | 91.284 | 0 | -5,696 | ||
| 2015-08-31 | 2015-08-27 | 83.297 | 5,696 | +5,696 | 0.00% | 474,459 |
| 2015-08-28 | 2015-08-26 | 81.278 | 0 | -26,090 | ||
| 2015-08-25 | 2015-08-21 | 93.040 | 26,090 | +26,090 | 0.01% | 2,427,404 |
| 2015-07-20 | 2015-07-16 | 136.268 | 0 | -1,709 | ||
| 2015-07-17 | 2015-07-15 | 130.563 | 1,709 | +1,709 | 0.00% | 223,132 |
| 2015-06-11 | 2015-06-09 | 203.195 | 0 | -113 | ||
| 2015-06-10 | 2015-06-08 | 204.292 | 113 | +113 | 0.00% | 23,085 |
| 2015-06-02 | 2015-05-29 | 219.652 | 0 | -1,025 | ||
| 2015-06-01 | 2015-05-28 | 222.066 | 1,025 | +1,025 | 0.00% | 227,618 |
| 2015-05-20 | 2015-05-18 | 231.063 | 0 | -1,025 | ||
| 2015-05-19 | 2015-05-15 | 224.919 | 1,025 | +1,025 | 0.00% | 230,542 |
| 2015-05-15 | 2015-05-13 | 236.481 | 0 | -911 | ||
| 2015-05-14 | 2015-05-12 | 238.718 | 911 | +911 | 0.00% | 217,472 |
| 2015-05-13 | 2015-05-11 | 242.969 | 0 | -1,006 | ||
| 2015-05-12 | 2015-05-08 | 247.220 | 1,006 | +1,006 | 0.00% | 248,703 |
| 2015-05-07 | 2015-05-05 | 249.234 | 0 | -1,006 | ||
| 2015-05-05 | 2015-04-30 | 264.671 | 1,006 | +1,006 | 0.00% | 266,259 |
| 2015-04-30 | 2015-04-28 | 259.973 | 0 | -16,203 | ||
| 2015-04-29 | 2015-04-27 | 256.393 | 16,203 | +16,203 | 0.01% | 4,154,335 |
| 2015-04-28 | 2015-04-24 | 255.051 | 0 | -17,879 | ||
| 2015-04-24 | 2015-04-22 | 247.444 | 17,879 | -47,379 | 0.01% | 4,424,048 |
| 2015-04-23 | 2015-04-21 | 251.918 | 65,258 | +65,258 | 0.03% | 16,439,689 |
| 2015-04-21 | 2015-04-17 | 254.379 | 0 | -5,475 | ||
| 2015-04-20 | 2015-04-16 | 258.183 | 5,475 | -3,129 | 0.00% | 1,413,551 |
| 2015-04-16 | 2015-04-14 | 253.484 | 8,604 | +8,604 | 0.00% | 2,180,980 |
| 2015-04-13 | 2015-04-09 | 250.129 | 0 | -670 | ||
| 2015-04-10 | 2015-04-08 | 259.749 | 670 | +670 | 0.00% | 174,032 |
| 2015-04-01 | 2015-03-30 | 244.759 | 0 | -112 | ||
| 2015-03-31 | 2015-03-27 | 231.783 | 112 | -1,564 | 0.00% | 25,960 |
| 2015-03-30 | 2015-03-26 | 226.637 | 1,676 | +1,676 | 0.00% | 379,844 |
| 2015-03-10 | 2015-03-06 | 211.647 | 0 | -335 | ||
| 2015-03-09 | 2015-03-05 | 209.857 | 335 | +335 | 0.00% | 70,302 |
| 2015-03-04 | 2015-03-02 | 216.122 | 0 | -335 | ||
| 2015-03-03 | 2015-02-27 | 221.044 | 335 | +335 | 0.00% | 74,050 |
| 2015-02-24 | 2015-02-18 | 220.820 | 0 | -223 | ||
| 2015-02-23 | 2015-02-16 | 219.701 | 223 | +223 | 0.00% | 48,993 |
| 2015-02-17 | 2015-02-13 | 219.701 | 0 | -23,354 | ||
| 2015-02-16 | 2015-02-12 | 208.739 | 23,354 | -6,705 | 0.01% | 4,874,885 |
| 2015-02-11 | 2015-02-09 | 206.054 | 30,059 | +28,830 | 0.01% | 6,193,778 |
| 2015-02-10 | 2015-02-06 | 206.501 | 1,229 | +670 | 0.00% | 253,790 |
| 2015-02-09 | 2015-02-05 | 198.895 | 559 | +559 | 0.00% | 111,182 |
| 2015-02-06 | 2015-02-04 | 198.447 | 0 | -223 | ||
| 2015-02-05 | 2015-02-03 | 198.000 | 223 | +223 | 0.00% | 44,154 |
| 2015-02-03 | 2015-01-30 | 199.342 | 0 | -21,902 | ||
| 2015-02-02 | 2015-01-29 | 196.657 | 21,902 | +21,902 | 0.01% | 4,307,191 |
| 2015-01-19 | 2015-01-15 | 193.973 | 0 | -3,352 | ||
| 2015-01-16 | 2015-01-14 | 193.078 | 3,352 | +3,352 | 0.00% | 647,197 |
| 2014-12-23 | 2014-12-19 | 176.298 | 0 | -3,576 | ||
| 2014-12-22 | 2014-12-18 | 174.732 | 3,576 | +3,576 | 0.00% | 624,842 |
| 2014-12-01 | 2014-11-27 | 169.586 | 0 | -38,551 | ||
| 2014-11-28 | 2014-11-26 | 171.600 | 38,551 | +38,551 | 0.02% | 6,615,344 |
| 2014-11-27 | 2014-11-25 | 167.125 | 0 | -8,604 | ||
| 2014-11-26 | 2014-11-24 | 166.678 | 8,604 | +8,604 | 0.00% | 1,434,096 |
| 2014-10-06 | 2014-09-30 | 134.908 | 0 | -2,123 | ||
| 2014-10-03 | 2014-09-29 | 137.146 | 2,123 | +2,123 | 0.00% | 291,160 |
| 2014-09-17 | 2014-09-15 | 141.173 | 0 | -21,678 | ||
| 2014-09-10 | 2014-09-05 | 150.346 | 21,678 | +21,678 | 0.01% | 3,259,192 |
| 2014-09-04 | 2014-09-02 | 145.647 | 0 | -305,616 | ||
| 2014-08-28 | 2014-08-26 | 146.095 | 305,616 | +305,616 | 0.13% | 44,648,895 |
| 2014-08-25 | 2014-08-21 | 136.251 | 0 | -13,186 | ||
| 2014-08-20 | 2014-08-18 | 142.739 | 13,186 | +13,186 | 0.01% | 1,882,154 |
| 2014-07-30 | 2014-07-28 | 143.410 | 0 | -15,420 | ||
| 2014-07-29 | 2014-07-25 | 146.318 | 15,420 | +15,420 | 0.01% | 2,256,231 |
| 2014-07-03 | 2014-06-30 | 128.868 | 0 | -2,011 | ||
| 2014-07-02 | 2014-06-27 | 129.539 | 2,011 | +2,011 | 0.00% | 260,503 |
| 2014-06-27 | 2014-06-25 | 127.525 | 0 | -113,083 | ||
| 2014-06-25 | 2014-06-23 | 127.302 | 113,083 | +111,742 | 0.05% | 14,395,642 |
| 2014-06-24 | 2014-06-20 | 133.342 | 1,341 | +1,341 | 0.00% | 178,812 |
| 2014-06-13 | 2014-06-11 | 138.712 | 0 | -3,129 | ||
| 2014-06-12 | 2014-06-10 | 135.803 | 3,129 | -272,205 | 0.00% | 424,928 |
| 2014-06-11 | 2014-06-09 | 136.922 | 275,334 | +275,334 | 0.12% | 37,699,250 |
| 2014-06-05 | 2014-06-03 | 142.515 | 0 | -1,117 | ||
| 2014-06-04 | 2014-05-30 | 142.291 | 1,117 | +1,117 | 0.00% | 158,939 |
| 2014-06-03 | 2014-05-29 | 144.976 | 0 | -5,475 | ||
| 2014-05-30 | 2014-05-28 | 141.844 | 5,475 | +5,475 | 0.00% | 776,595 |
| 2014-05-29 | 2014-05-27 | 138.041 | 0 | -5,252 | ||
| 2014-05-27 | 2014-05-23 | 132.447 | 5,252 | +5,252 | 0.00% | 695,613 |
| 2014-05-23 | 2014-05-21 | 132.671 | 0 | -10,839 | ||
| 2014-05-22 | 2014-05-20 | 128.196 | 10,839 | +10,839 | 0.00% | 1,389,522 |
| 2014-05-16 | 2014-05-14 | 121.485 | 0 | -12,515 | ||
| 2014-05-15 | 2014-05-13 | 121.037 | 12,515 | +12,515 | 0.01% | 1,514,780 |
| 2014-04-30 | 2014-04-28 | 161.866 | 0 | -7,213 | ||
| 2014-04-29 | 2014-04-25 | 163.724 | 7,213 | +7,213 | 0.00% | 1,180,944 |
| 2014-04-24 | 2014-04-22 | 173.710 | 0 | -12,918 | ||
| 2014-04-23 | 2014-04-17 | 185.322 | 12,918 | +12,918 | 0.01% | 2,393,990 |
| 2014-04-14 | 2014-04-10 | 191.825 | 0 | -861 | ||
| 2014-04-11 | 2014-04-09 | 191.128 | 861 | +861 | 0.00% | 164,561 |
| 2014-04-03 | 2014-04-01 | 181.838 | 0 | -15,825 | ||
| 2014-04-02 | 2014-03-31 | 180.677 | 15,825 | +13,241 | 0.01% | 2,859,219 |
| 2014-04-01 | 2014-03-28 | 175.104 | 2,584 | +2,584 | 0.00% | 452,468 |
| 2014-03-25 | 2014-03-21 | 162.795 | 0 | -3,445 | ||
| 2014-03-24 | 2014-03-20 | 160.009 | 3,445 | +3,445 | 0.00% | 551,230 |
| 2014-03-10 | 2014-03-06 | 157.454 | 0 | -1,507 | ||
| 2014-03-07 | 2014-03-05 | 158.151 | 1,507 | -215 | 0.00% | 238,333 |
| 2014-03-06 | 2014-03-04 | 160.473 | 1,722 | +1,722 | 0.00% | 276,335 |
| 2014-02-26 | 2014-02-24 | 160.009 | 0 | -5,060 | ||
| 2014-02-25 | 2014-02-21 | 163.957 | 5,060 | +5,060 | 0.00% | 829,620 |
| 2014-02-21 | 2014-02-19 | 170.227 | 0 | -323 | ||
| 2014-02-20 | 2014-02-18 | 177.891 | 323 | +323 | 0.00% | 57,459 |
| 2014-01-29 | 2014-01-27 | 160.473 | 0 | -10,980 | ||
| 2014-01-28 | 2014-01-24 | 163.260 | 10,980 | -12,488 | 0.00% | 1,792,593 |
| 2014-01-24 | 2014-01-22 | 171.156 | 23,468 | +23,468 | 0.01% | 4,016,684 |
| 2014-01-09 | 2014-01-07 | 200.882 | 0 | -2,153 | ||
| 2014-01-08 | 2014-01-06 | 197.863 | 2,153 | +2,153 | 0.00% | 425,998 |
| 2013-12-23 | 2013-12-19 | 197.398 | 0 | -3,230 | ||
| 2013-12-20 | 2013-12-18 | 199.488 | 3,230 | -4,306 | 0.00% | 644,347 |
| 2013-12-19 | 2013-12-17 | 201.346 | 7,536 | -101,514 | 0.00% | 1,517,344 |
| 2013-12-18 | 2013-12-16 | 204.830 | 109,050 | +2,476 | 0.05% | 22,336,665 |
| 2013-12-17 | 2013-12-13 | 208.081 | 106,574 | +55,548 | 0.05% | 22,176,007 |
| 2013-12-16 | 2013-12-12 | 205.759 | 51,026 | +2,153 | 0.02% | 10,499,033 |
| 2013-12-12 | 2013-12-10 | 215.280 | 48,873 | +17,762 | 0.02% | 10,521,382 |
| 2013-12-11 | 2013-12-09 | 219.692 | 31,111 | +31,111 | 0.01% | 6,834,853 |
| 2013-12-04 | 2013-12-02 | 223.176 | 0 | -6,997 | ||
| 2013-12-03 | 2013-11-29 | 219.925 | 6,997 | +6,997 | 0.00% | 1,538,813 |
| 2013-11-28 | 2013-11-26 | 217.138 | 0 | -1,077 | ||
| 2013-11-27 | 2013-11-25 | 217.370 | 1,077 | +1,077 | 0.00% | 234,108 |
| 2013-11-26 | 2013-11-22 | 211.797 | 0 | -1,184 | ||
| 2013-11-25 | 2013-11-21 | 215.512 | 1,184 | +107 | 0.00% | 255,167 |
| 2013-11-22 | 2013-11-20 | 218.299 | 1,077 | +1,077 | 0.00% | 235,108 |
| 2013-11-08 | 2013-11-06 | 209.939 | 0 | -7,536 | ||
| 2013-11-07 | 2013-11-05 | 219.692 | 7,536 | +1,185 | 0.00% | 1,655,603 |
| 2013-11-05 | 2013-11-01 | 210.171 | 6,351 | -8,935 | 0.00% | 1,334,796 |
| 2013-11-04 | 2013-10-31 | 211.564 | 15,286 | -41,230 | 0.01% | 3,233,972 |
| 2013-11-01 | 2013-10-30 | 213.422 | 56,516 | +22,498 | 0.03% | 12,061,769 |
| 2013-10-31 | 2013-10-29 | 211.797 | 34,018 | +34,018 | 0.02% | 7,204,896 |
| 2013-10-30 | 2013-10-28 | 215.977 | 0 | -4,844 | ||
| 2013-10-29 | 2013-10-25 | 209.242 | 4,844 | +4,844 | 0.00% | 1,013,568 |
| 2013-10-22 | 2013-10-18 | 220.389 | 0 | -11,519 | ||
| 2013-10-21 | 2013-10-17 | 215.512 | 11,519 | +11,519 | 0.01% | 2,482,486 |
| 2013-10-18 | 2013-10-16 | 218.067 | 0 | -65 | ||
| 2013-10-17 | 2013-10-15 | 212.958 | 65 | +65 | 0.00% | 13,842 |
| 2013-10-15 | 2013-10-10 | 208.778 | 0 | -3,875 | ||
| 2013-10-11 | 2013-10-09 | 203.901 | 3,875 | +3,875 | 0.00% | 790,115 |
| 2013-08-28 | 2013-08-26 | 189.734 | 0 | -1,830 | ||
| 2013-08-27 | 2013-08-23 | 183.696 | 1,830 | +1,830 | 0.00% | 336,164 |
| 2013-08-13 | 2013-08-09 | 180.677 | 0 | -23,845 | ||
| 2013-08-12 | 2013-08-08 | 172.549 | 23,845 | +15,556 | 0.01% | 4,114,435 |
| 2013-08-08 | 2013-08-06 | 172.317 | 8,289 | +8,289 | 0.00% | 1,428,335 |
| 2013-08-06 | 2013-08-02 | 164.885 | 0 | -2,368 | ||
| 2013-08-05 | 2013-08-01 | 170.691 | 2,368 | +2,368 | 0.00% | 404,197 |
| 2013-06-14 | 2013-06-11 | 157.918 | 0 | -1,184 | ||
| 2013-06-13 | 2013-06-10 | 162.331 | 1,184 | +1,184 | 0.00% | 192,200 |
| 2013-05-21 | 2013-05-16 | 167.905 | 0 | -215 | ||
| 2013-05-20 | 2013-05-15 | 165.350 | 215 | +215 | 0.00% | 35,550 |
| 2013-05-16 | 2013-05-14 | 165.814 | 0 | -12,057 | ||
| 2013-05-14 | 2013-05-10 | 169.471 | 12,057 | +3,935 | 0.01% | 2,043,307 |
| 2013-05-13 | 2013-05-09 | 167.811 | 8,122 | +8,122 | 0.00% | 1,362,964 |
| 2013-05-10 | 2013-05-08 | 168.522 | 0 | -5,063 | ||
| 2013-05-03 | 2013-04-30 | 159.516 | 5,063 | +5,063 | 0.00% | 807,628 |
| 2013-05-02 | 2013-04-29 | 155.486 | 0 | -2,848 | ||
| 2013-04-30 | 2013-04-26 | 159.753 | 2,848 | -92,607 | 0.00% | 454,976 |
| 2013-04-29 | 2013-04-25 | 163.545 | 95,455 | +95,455 | 0.04% | 15,611,191 |
| 2013-04-08 | 2013-04-03 | 121.829 | 0 | -1,055 | ||
| 2013-04-05 | 2013-04-02 | 124.673 | 1,055 | +1,055 | 0.00% | 131,531 |
| 2013-03-22 | 2013-03-20 | 134.628 | 0 | -180,047 | ||
| 2013-03-21 | 2013-03-19 | 132.021 | 180,047 | +180,047 | 0.08% | 23,770,009 |
| 2013-03-20 | 2013-03-18 | 132.258 | 0 | -15,083 | ||
| 2013-03-18 | 2013-03-14 | 142.687 | 15,083 | +10,442 | 0.01% | 2,152,150 |
| 2013-03-15 | 2013-03-13 | 136.999 | 4,641 | +4,641 | 0.00% | 635,810 |
| 2013-03-12 | 2013-03-08 | 147.428 | 0 | -35,334 | ||
| 2013-03-11 | 2013-03-07 | 146.954 | 35,334 | +35,334 | 0.02% | 5,192,455 |
| 2013-03-08 | 2013-03-06 | 147.902 | 0 | -4,957 | ||
| 2013-03-07 | 2013-03-05 | 146.242 | 4,957 | +4,957 | 0.00% | 724,924 |
| 2013-03-04 | 2013-02-28 | 143.872 | 0 | -422 | ||
| 2013-03-01 | 2013-02-27 | 145.294 | 422 | +422 | 0.00% | 61,314 |
| 2013-02-25 | 2013-02-21 | 147.665 | 0 | -49,995 | ||
| 2013-02-22 | 2013-02-20 | 153.353 | 49,995 | +49,995 | 0.02% | 7,666,888 |
| 2013-02-04 | 2013-01-31 | 149.561 | 0 | -84,380 | ||
| 2013-02-01 | 2013-01-30 | 147.902 | 84,380 | +84,380 | 0.04% | 12,479,937 |
| 2013-01-29 | 2013-01-25 | 141.739 | 0 | -10,548 | ||
| 2013-01-28 | 2013-01-24 | 141.502 | 10,548 | +7,522 | 0.00% | 1,492,563 |
| 2013-01-25 | 2013-01-23 | 142.450 | 3,026 | +3,026 | 0.00% | 431,054 |
| 2013-01-14 | 2013-01-10 | 125.148 | 0 | -4,008 | ||
| 2013-01-11 | 2013-01-09 | 123.488 | 4,008 | +4,008 | 0.00% | 494,941 |
| 2013-01-08 | 2013-01-04 | 120.170 | 0 | -22,058 | ||
| 2013-01-07 | 2013-01-03 | 119.222 | 22,058 | +22,058 | 0.01% | 2,629,798 |
| 2013-01-02 | 2012-12-27 | 113.533 | 0 | -21,095 | ||
| 2012-12-28 | 2012-12-24 | 112.111 | 21,095 | +21,095 | 0.01% | 2,364,988 |
| 2012-12-27 | 2012-12-20 | 112.585 | 0 | -1,477 | ||
| 2012-12-21 | 2012-12-19 | 113.296 | 1,477 | +1,477 | 0.00% | 167,339 |
| 2012-12-14 | 2012-12-12 | 114.007 | 0 | -14,134 | ||
| 2012-12-13 | 2012-12-11 | 113.533 | 14,134 | +11,181 | 0.01% | 1,604,682 |
| 2012-12-12 | 2012-12-10 | 114.245 | 2,953 | +1,793 | 0.00% | 337,364 |
| 2012-12-11 | 2012-12-07 | 114.245 | 1,160 | +1,160 | 0.00% | 132,524 |
| 2012-11-23 | 2012-11-21 | 119.696 | 0 | -12,235 | ||
| 2012-11-22 | 2012-11-20 | 117.563 | 12,235 | +12,235 | 0.01% | 1,438,381 |
| 2012-11-15 | 2012-11-13 | 110.689 | 0 | -7,700 | ||
| 2012-11-14 | 2012-11-12 | 110.215 | 7,700 | +7,700 | 0.00% | 848,657 |
| 2012-11-13 | 2012-11-09 | 111.163 | 0 | -9,809 | ||
| 2012-11-12 | 2012-11-08 | 113.296 | 9,809 | +6,645 | 0.00% | 1,111,325 |
| 2012-11-09 | 2012-11-07 | 114.245 | 3,164 | +3,164 | 0.00% | 361,470 |
| 2012-11-07 | 2012-11-05 | 113.533 | 0 | -273,393 | ||
| 2012-11-06 | 2012-11-02 | 109.978 | 273,393 | +273,393 | 0.13% | 30,067,245 |
| 2012-10-29 | 2012-10-25 | 99.312 | 0 | -1,688 | ||
| 2012-10-26 | 2012-10-24 | 99.075 | 1,688 | +1,688 | 0.00% | 167,239 |
| 2012-10-18 | 2012-10-16 | 97.653 | 0 | -2,215 | ||
| 2012-10-17 | 2012-10-15 | 99.786 | 2,215 | +2,215 | 0.00% | 221,026 |
| 2012-10-03 | 2012-09-27 | 94.524 | 0 | -2,953 | ||
| 2012-09-28 | 2012-09-26 | 95.994 | 2,953 | +2,953 | 0.00% | 283,470 |
| 2012-09-20 | 2012-09-18 | 91.301 | 0 | -89,127 | ||
| 2012-09-19 | 2012-09-17 | 92.438 | 89,127 | +85,541 | 0.04% | 8,238,766 |
| 2012-09-18 | 2012-09-14 | 90.542 | 3,586 | +3,586 | 0.00% | 324,685 |
| 2012-09-05 | 2012-09-03 | 83.242 | 0 | -11,497 | ||
| 2012-09-04 | 2012-08-31 | 83.052 | 11,497 | +11,497 | 0.01% | 954,854 |
| 2012-08-22 | 2012-08-20 | 80.587 | 0 | -2,426 | ||
| 2012-08-21 | 2012-08-17 | 79.545 | 2,426 | +2,426 | 0.00% | 192,975 |
| 2012-08-20 | 2012-08-16 | 78.691 | 0 | -8,227 | ||
| 2012-08-17 | 2012-08-15 | 78.122 | 8,227 | +8,227 | 0.00% | 642,713 |
| 2012-08-16 | 2012-08-14 | 82.294 | 0 | -4,852 | ||
| 2012-08-15 | 2012-08-13 | 83.147 | 4,852 | +4,852 | 0.00% | 403,430 |
| 2012-08-03 | 2012-08-01 | 83.052 | 0 | -9,071 | ||
| 2012-08-02 | 2012-07-31 | 82.863 | 9,071 | +9,071 | 0.00% | 751,649 |
| 2012-05-29 | 2012-05-25 | 69.305 | 0 | -14,134 | ||
| 2012-05-28 | 2012-05-24 | 70.158 | 14,134 | +14,134 | 0.01% | 991,620 |
| 2012-05-24 | 2012-05-22 | 69.116 | 0 | -8,438 | ||
| 2012-05-18 | 2012-05-16 | 68.642 | 8,438 | +8,438 | 0.00% | 579,197 |
| 2012-05-09 | 2012-05-07 | 77.164 | 0 | -41 | ||
| 2012-05-08 | 2012-05-04 | 80.072 | 41 | +41 | 0.00% | 3,283 |
| 2012-04-18 | 2012-04-16 | 75.516 | 0 | -11,038 | ||
| 2012-04-17 | 2012-04-13 | 75.613 | 11,038 | +207 | 0.01% | 834,618 |
| 2012-04-16 | 2012-04-12 | 71.832 | 10,831 | +10,831 | 0.01% | 778,017 |
| 2012-02-28 | 2012-02-24 | 68.730 | 0 | -5,467 | ||
| 2012-02-27 | 2012-02-23 | 68.246 | 5,467 | +5,467 | 0.00% | 373,099 |
| 2012-02-02 | 2012-01-31 | 64.465 | 0 | -9,594 | ||
| 2012-02-01 | 2012-01-30 | 63.980 | 9,594 | +9,594 | 0.00% | 613,827 |
| 2012-01-26 | 2012-01-19 | 67.373 | 0 | -10,316 | ||
| 2012-01-20 | 2012-01-18 | 63.302 | 10,316 | +10,316 | 0.00% | 653,021 |
| 2012-01-19 | 2012-01-17 | 63.399 | 0 | -132,247 | ||
| 2012-01-18 | 2012-01-16 | 60.297 | 132,247 | +122,757 | 0.06% | 7,974,047 |
| 2012-01-17 | 2012-01-13 | 61.557 | 9,490 | +9,490 | 0.00% | 584,174 |
| 2012-01-12 | 2012-01-10 | 55.256 | 0 | -8,562 | ||
| 2012-01-11 | 2012-01-09 | 54.480 | 8,562 | +8,562 | 0.00% | 466,460 |
| 2011-12-22 | 2011-12-20 | 53.608 | 0 | -7,634 | ||
| 2011-12-21 | 2011-12-19 | 55.934 | 7,634 | +7,634 | 0.00% | 427,003 |
| 2011-12-19 | 2011-12-15 | 51.184 | 0 | -376,522 | ||
| 2011-12-16 | 2011-12-14 | 51.378 | 376,522 | +367,960 | 0.18% | 19,345,003 |
| 2011-12-15 | 2011-12-13 | 52.154 | 8,562 | +8,562 | 0.00% | 446,540 |
| 2011-12-13 | 2011-12-09 | 51.281 | 0 | -21 | ||
| 2011-12-12 | 2011-12-08 | 53.802 | 21 | +21 | 0.00% | 1,130 |
| 2011-10-14 | 2011-10-12 | 48.955 | 0 | -2,066 | ||
| 2011-10-13 | 2011-10-11 | 49.924 | 2,066 | +2,066 | 0.00% | 103,143 |
| 2011-09-07 | 2011-09-05 | 51.184 | 0 | -30,947 | ||
| 2011-09-06 | 2011-09-02 | 54.771 | 30,947 | +30,947 | 0.01% | 1,694,999 |
| 2011-07-29 | 2011-07-27 | 58.843 | 0 | -18,104 | ||
| 2011-07-28 | 2011-07-26 | 58.939 | 18,104 | +18,104 | 0.01% | 1,067,040 |
| 2011-07-18 | 2011-07-14 | 60.878 | 0 | -6,293 | ||
| 2011-07-15 | 2011-07-13 | 59.909 | 6,293 | +6,293 | 0.00% | 377,006 |
| 2011-06-07 | 2011-06-02 | 56.516 | 0 | -36,930 | ||
| 2011-06-03 | 2011-06-01 | 57.388 | 36,930 | +516 | 0.02% | 2,119,354 |
| 2011-06-02 | 2011-05-31 | 52.832 | 36,414 | +36,414 | 0.02% | 1,923,833 |
| 2011-05-27 | 2011-05-25 | 59.521 | 0 | -48,484 | ||
| 2011-05-26 | 2011-05-24 | 61.654 | 48,484 | +48,484 | 0.02% | 2,989,222 |
| 2011-03-25 | 2011-03-23 | 60.779 | 0 | -811 | ||
| 2011-03-24 | 2011-03-22 | 61.075 | 811 | +811 | 0.00% | 49,532 |
| 2011-02-18 | 2011-02-16 | 59.693 | 0 | -10,743 | ||
| 2011-02-17 | 2011-02-15 | 61.173 | 10,743 | +6,790 | 0.01% | 657,184 |
| 2011-02-16 | 2011-02-14 | 61.469 | 3,953 | +1,217 | 0.00% | 242,988 |
| 2011-02-15 | 2011-02-11 | 57.917 | 2,736 | +709 | 0.00% | 158,462 |
| 2011-02-14 | 2011-02-10 | 57.917 | 2,027 | +2,027 | 0.00% | 117,398 |
| 2011-01-31 | 2011-01-27 | 59.792 | 0 | -101 | ||
| 2011-01-28 | 2011-01-26 | 57.819 | 101 | +101 | 0.00% | 5,840 |
| 2010-12-30 | 2010-12-28 | 270.716 | 0 | -1,297 | ||
| 2010-12-29 | 2010-12-24 | 279.966 | 1,297 | +1,297 | 0.00% | 363,116 |
| 2010-12-07 | 2010-12-03 | 339.166 | 0 | -3,243 | ||
| 2010-12-06 | 2010-12-02 | 349.650 | 3,243 | +3,243 | 0.01% | 1,133,914 |
| 2010-09-01 | 2010-08-30 | 214.600 | 0 | -243 | ||
| 2010-08-30 | 2010-08-26 | 207.200 | 243 | +243 | 0.00% | 50,350 |
| 2010-06-28 | 2010-06-24 | 183.766 | 0 | -34,784 | ||
| 2010-06-25 | 2010-06-23 | 178.586 | 34,784 | +34,784 | 0.10% | 6,211,952 |
| 2010-02-03 | 2010-02-01 | 137.837 | 0 | -318 | ||
| 2010-02-02 | 2010-01-29 | 133.309 | 318 | +318 | 0.00% | 42,392 |
| 2009-11-27 | 2009-11-25 | 118.972 | 0 | -5,566 | ||
| 2009-11-26 | 2009-11-24 | 113.187 | 5,566 | +5,566 | 0.02% | 629,999 |
| 2009-09-29 | 2009-09-25 | 88.160 | 0 | -4,135 | ||
| 2009-09-28 | 2009-09-24 | 86.274 | 4,135 | +4,135 | 0.01% | 356,741 |
| 2009-08-10 | 2009-08-06 | 99.479 | 0 | -16 | ||
| 2009-08-07 | 2009-08-05 | 100.611 | 16 | +16 | 0.00% | 1,610 |
| 2009-07-23 | 2009-07-21 | 96.586 | 0 | -40,870 | ||
| 2009-07-22 | 2009-07-20 | 100.233 | 40,870 | +40,870 | 0.12% | 4,096,536 |
| 2009-07-17 | 2009-07-15 | 82.878 | 0 | -32 | ||
| 2009-07-16 | 2009-07-14 | 77.219 | 32 | +32 | 0.00% | 2,471 |
| 2009-06-16 | 2009-06-12 | 83.507 | 0 | -24 | ||
| 2009-06-15 | 2009-06-11 | 75.961 | 24 | +24 | 0.00% | 1,823 |
| 2009-03-12 | 2009-03-10 | 32.133 | 0 | -40,525 | ||
| 2009-03-11 | 2009-03-09 | 30.953 | 40,525 | +40,525 | 0.13% | 1,254,355 |
| 2009-01-20 | 2009-01-16 | 41.314 | 0 | -191 | ||
| 2009-01-19 | 2009-01-15 | 40.658 | 191 | +191 | 0.00% | 7,766 |
| 2008-10-28 | 2008-10-24 | 21.378 | 0 | -38,123 | ||
| 2008-10-27 | 2008-10-23 | 24.133 | 38,123 | -7,624 | 0.12% | 920,005 |
| 2008-10-21 | 2008-10-17 | 25.969 | 45,747 | -915 | 0.15% | 1,187,991 |
| 2008-10-20 | 2008-10-16 | 26.756 | 46,662 | +915 | 0.15% | 1,248,473 |
| 2008-04-02 | 2008-03-31 | 101.508 | 45,747 | +1,356 | 0.15% | 4,643,670 |
| 2008-03-17 | 2008-03-13 | 105.427 | 44,391 | -39,803 | 0.15% | 4,680,027 |
| 2008-03-13 | 2008-03-11 | 108.131 | 84,194 | +39,803 | 0.28% | 9,103,952 |
| 2008-03-04 | 2008-02-29 | 123.810 | 44,391 | -32,627 | 0.15% | 5,496,031 |
| 2008-01-30 | 2008-01-28 | 124.891 | 77,018 | -23 | 0.25% | 9,618,847 |
| 2008-01-29 | 2008-01-25 | 129.622 | 77,041 | +23 | 0.25% | 9,986,179 |
| 2008-01-18 | 2008-01-16 | 133.001 | 77,018 | -29,594 | 0.25% | 10,243,447 |
| 2007-11-14 | 2007-11-12 | 155.708 | 106,612 | +11,098 | 0.35% | 16,600,355 |
| 2007-11-07 | 2007-11-05 | 173.009 | 95,514 | +21,529 | 0.31% | 16,524,785 |
| 2007-10-31 | 2007-10-29 | 187.877 | 73,985 | +14,797 | 0.24% | 13,900,080 |
| 2007-10-15 | 2007-10-11 | 151.383 | 59,188 | +14,797 | 0.19% | 8,960,051 |
| 2007-06-28 | 2007-06-26 | 161.115 | 44,391 | -1,183 | 0.15% | 7,152,041 |
| 2007-06-27 | 2007-06-25 | 160.844 | 45,574 | +1,183 | 0.15% | 7,330,320 |
| 2007-06-26 | 2007-06-22 | 155.708 | 44,391 | 0.15% | 6,912,040 |
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