History of CCASS shareholding
Participant: THING ON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.050 | 1,273,000 | +0 | 0.03% | 66,259,650 |
| 2025-10-13 | 2025-10-09 | 52.000 | 1,273,000 | +0 | 0.03% | 66,196,000 |
| 2025-10-10 | 2025-10-08 | 51.300 | 1,273,000 | +0 | 0.03% | 65,304,900 |
| 2025-10-09 | 2025-10-06 | 50.550 | 1,273,000 | +0 | 0.03% | 64,350,150 |
| 2025-10-08 | 2025-10-03 | 51.200 | 1,273,000 | +0 | 0.03% | 65,177,600 |
| 2025-10-06 | 2025-10-02 | 51.600 | 1,273,000 | +0 | 0.03% | 65,686,800 |
| 2025-10-03 | 2025-09-30 | 51.250 | 1,273,000 | +0 | 0.03% | 65,241,250 |
| 2025-10-02 | 2025-09-29 | 50.900 | 1,273,000 | +0 | 0.03% | 64,795,700 |
| 2025-09-30 | 2025-09-26 | 49.700 | 1,273,000 | +0 | 0.03% | 63,268,100 |
| 2025-09-29 | 2025-09-25 | 50.100 | 1,273,000 | +0 | 0.03% | 63,777,300 |
| 2025-09-26 | 2025-09-24 | 50.450 | 1,273,000 | +0 | 0.03% | 64,222,850 |
| 2025-09-25 | 2025-09-23 | 50.300 | 1,273,000 | +0 | 0.03% | 64,031,900 |
| 2025-09-24 | 2025-09-22 | 50.150 | 1,273,000 | +0 | 0.03% | 63,840,950 |
| 2025-09-23 | 2025-09-19 | 50.550 | 1,273,000 | +0 | 0.03% | 64,350,150 |
| 2025-09-22 | 2025-09-18 | 51.450 | 1,273,000 | +0 | 0.03% | 65,495,850 |
| 2025-09-19 | 2025-09-17 | 52.350 | 1,273,000 | +0 | 0.03% | 66,641,550 |
| 2025-09-18 | 2025-09-16 | 52.050 | 1,273,000 | +0 | 0.03% | 66,259,650 |
| 2025-09-17 | 2025-09-15 | 51.900 | 1,273,000 | +0 | 0.03% | 66,068,700 |
| 2025-09-16 | 2025-09-12 | 53.170 | 1,273,000 | +0 | 0.03% | 67,685,083 |
| 2025-09-15 | 2025-09-11 | 52.916 | 1,273,000 | +17,232 | 0.03% | 67,362,466 |
| 2025-09-12 | 2025-09-10 | 52.815 | 1,255,768 | +0 | 0.03% | 66,323,312 |
| 2025-09-11 | 2025-09-09 | 52.359 | 1,255,768 | +0 | 0.03% | 65,750,462 |
| 2025-09-10 | 2025-09-08 | 52.359 | 1,255,768 | +0 | 0.03% | 65,750,462 |
| 2025-09-09 | 2025-09-05 | 52.004 | 1,255,768 | +0 | 0.03% | 65,304,912 |
| 2025-09-08 | 2025-09-04 | 51.345 | 1,255,768 | +0 | 0.03% | 64,477,461 |
| 2025-09-05 | 2025-09-03 | 51.700 | 1,255,768 | +0 | 0.03% | 64,923,011 |
| 2025-09-04 | 2025-09-02 | 52.460 | 1,255,768 | +0 | 0.03% | 65,877,762 |
| 2025-09-03 | 2025-09-01 | 52.409 | 1,255,768 | +0 | 0.03% | 65,814,112 |
| 2025-09-02 | 2025-08-29 | 52.055 | 1,255,768 | +0 | 0.03% | 65,368,562 |
| 2025-09-01 | 2025-08-28 | 52.207 | 1,255,768 | +0 | 0.03% | 65,559,512 |
| 2025-08-29 | 2025-08-27 | 51.852 | 1,255,768 | +0 | 0.03% | 65,113,961 |
| 2025-08-28 | 2025-08-26 | 52.055 | 1,255,768 | +0 | 0.03% | 65,368,562 |
| 2025-08-27 | 2025-08-25 | 52.967 | 1,255,768 | +0 | 0.03% | 66,514,262 |
| 2025-08-26 | 2025-08-22 | 52.511 | 1,255,768 | +0 | 0.03% | 65,941,412 |
| 2025-08-25 | 2025-08-21 | 52.511 | 1,255,768 | +0 | 0.03% | 65,941,412 |
| 2025-08-22 | 2025-08-20 | 51.953 | 1,255,768 | +0 | 0.03% | 65,241,261 |
| 2025-08-21 | 2025-08-19 | 52.207 | 1,255,768 | +0 | 0.03% | 65,559,512 |
| 2025-08-20 | 2025-08-18 | 51.852 | 1,255,768 | +0 | 0.03% | 65,113,961 |
| 2025-08-19 | 2025-08-15 | 52.156 | 1,255,768 | +0 | 0.03% | 65,495,862 |
| 2025-08-18 | 2025-08-14 | 52.714 | 1,255,768 | +0 | 0.03% | 66,196,012 |
| 2025-08-15 | 2025-08-13 | 52.916 | 1,255,768 | +0 | 0.03% | 66,450,612 |
| 2025-08-14 | 2025-08-12 | 52.004 | 1,255,768 | +0 | 0.03% | 65,304,912 |
| 2025-08-13 | 2025-08-11 | 52.055 | 1,255,768 | +0 | 0.03% | 65,368,562 |
| 2025-08-12 | 2025-08-08 | 52.156 | 1,255,768 | +0 | 0.03% | 65,495,862 |
| 2025-08-11 | 2025-08-07 | 51.852 | 1,255,768 | +0 | 0.03% | 65,113,961 |
| 2025-08-08 | 2025-08-06 | 50.787 | 1,255,768 | +0 | 0.03% | 63,777,311 |
| 2025-08-07 | 2025-08-05 | 51.598 | 1,255,768 | +0 | 0.03% | 64,795,711 |
| 2025-08-06 | 2025-08-04 | 51.092 | 1,255,768 | +0 | 0.03% | 64,159,211 |
| 2025-08-05 | 2025-08-01 | 51.193 | 1,255,768 | +0 | 0.03% | 64,286,511 |
| 2025-08-04 | 2025-07-31 | 52.105 | 1,255,768 | +0 | 0.03% | 65,432,212 |
| 2025-08-01 | 2025-07-30 | 53.271 | 1,255,768 | +0 | 0.03% | 66,896,162 |
| 2025-07-31 | 2025-07-29 | 54.031 | 1,255,768 | +0 | 0.03% | 67,850,912 |
| 2025-07-30 | 2025-07-28 | 53.727 | 1,255,768 | +0 | 0.03% | 67,469,012 |
| 2025-07-29 | 2025-07-25 | 54.183 | 1,255,768 | +0 | 0.03% | 68,041,862 |
| 2025-07-28 | 2025-07-24 | 53.018 | 1,255,768 | +0 | 0.03% | 66,577,912 |
| 2025-07-25 | 2025-07-23 | 51.548 | 1,255,768 | +0 | 0.03% | 64,732,061 |
| 2025-07-24 | 2025-07-22 | 51.396 | 1,255,768 | +0 | 0.03% | 64,541,111 |
| 2025-07-23 | 2025-07-21 | 49.926 | 1,255,768 | +0 | 0.03% | 62,695,261 |
| 2025-07-22 | 2025-07-18 | 49.622 | 1,255,768 | +0 | 0.03% | 62,313,361 |
| 2025-07-21 | 2025-07-17 | 49.216 | 1,255,768 | +0 | 0.03% | 61,804,161 |
| 2025-07-18 | 2025-07-16 | 48.963 | 1,255,768 | +0 | 0.03% | 61,485,911 |
| 2025-07-17 | 2025-07-15 | 48.811 | 1,255,768 | +0 | 0.03% | 61,294,961 |
| 2025-07-16 | 2025-07-14 | 48.659 | 1,255,768 | +0 | 0.03% | 61,104,011 |
| 2025-07-15 | 2025-07-11 | 48.659 | 1,255,768 | +0 | 0.03% | 61,104,011 |
| 2025-07-14 | 2025-07-10 | 48.608 | 1,255,768 | +0 | 0.03% | 61,040,361 |
| 2025-07-11 | 2025-07-09 | 48.405 | 1,255,768 | +0 | 0.03% | 60,785,761 |
| 2025-07-10 | 2025-07-08 | 48.507 | 1,255,768 | +0 | 0.03% | 60,913,061 |
| 2025-07-09 | 2025-07-07 | 48.659 | 1,255,768 | +0 | 0.03% | 61,104,011 |
| 2025-07-08 | 2025-07-04 | 49.267 | 1,255,768 | +0 | 0.03% | 61,867,811 |
| 2025-07-07 | 2025-07-03 | 50.078 | 1,255,768 | +0 | 0.03% | 62,886,211 |
| 2025-07-04 | 2025-07-02 | 49.926 | 1,255,768 | +0 | 0.03% | 62,695,261 |
| 2025-07-03 | 2025-06-30 | 48.963 | 1,255,768 | +0 | 0.03% | 61,485,911 |
| 2025-07-02 | 2025-06-27 | 49.368 | 1,255,768 | +0 | 0.03% | 61,995,111 |
| 2025-06-30 | 2025-06-26 | 49.672 | 1,255,768 | +0 | 0.03% | 62,377,011 |
| 2025-06-27 | 2025-06-25 | 49.723 | 1,255,768 | +0 | 0.03% | 62,440,661 |
| 2025-06-26 | 2025-06-24 | 49.520 | 1,255,768 | +0 | 0.03% | 62,186,061 |
| 2025-06-25 | 2025-06-23 | 49.064 | 1,255,768 | +0 | 0.03% | 61,613,211 |
| 2025-06-24 | 2025-06-20 | 48.050 | 1,255,768 | +0 | 0.03% | 60,340,211 |
| 2025-06-23 | 2025-06-19 | 48.355 | 1,255,768 | +0 | 0.03% | 60,722,111 |
| 2025-06-20 | 2025-06-18 | 49.926 | 1,255,768 | +0 | 0.03% | 62,695,261 |
| 2025-06-19 | 2025-06-17 | 49.064 | 1,255,768 | +0 | 0.03% | 61,613,211 |
| 2025-06-18 | 2025-06-16 | 48.861 | 1,255,768 | +0 | 0.03% | 61,358,611 |
| 2025-06-17 | 2025-06-13 | 48.050 | 1,255,768 | +0 | 0.03% | 60,340,211 |
| 2025-06-16 | 2025-06-12 | 47.696 | 1,255,768 | +0 | 0.03% | 59,894,661 |
| 2025-06-13 | 2025-06-11 | 47.037 | 1,255,768 | +0 | 0.03% | 59,067,210 |
| 2025-06-12 | 2025-06-10 | 46.682 | 1,255,768 | +0 | 0.03% | 58,621,660 |
| 2025-06-11 | 2025-06-09 | 46.733 | 1,255,768 | +0 | 0.03% | 58,685,310 |
| 2025-06-10 | 2025-06-06 | 46.530 | 1,255,768 | +0 | 0.03% | 58,430,710 |
| 2025-06-09 | 2025-06-05 | 46.276 | 1,255,768 | +0 | 0.03% | 58,112,460 |
| 2025-06-06 | 2025-06-04 | 45.567 | 1,255,768 | +0 | 0.03% | 57,221,360 |
| 2025-06-05 | 2025-06-03 | 46.428 | 1,255,768 | +0 | 0.03% | 58,303,410 |
| 2025-06-04 | 2025-06-02 | 44.502 | 1,255,768 | +0 | 0.03% | 55,884,710 |
| 2025-06-03 | 2025-05-30 | 44.756 | 1,255,768 | +0 | 0.03% | 56,202,960 |
| 2025-06-02 | 2025-05-29 | 44.148 | 1,255,768 | +0 | 0.03% | 55,439,160 |
| 2025-05-30 | 2025-05-28 | 44.148 | 1,255,768 | +0 | 0.03% | 55,439,160 |
| 2025-05-29 | 2025-05-27 | 43.742 | 1,255,768 | +0 | 0.03% | 54,929,960 |
| 2025-05-28 | 2025-05-26 | 47.104 | 1,255,768 | +0 | 0.03% | 59,152,288 |
| 2025-05-27 | 2025-05-23 | 47.314 | 1,255,768 | +42,344 | 0.03% | 59,415,773 |
| 2025-05-26 | 2025-05-22 | 47.314 | 1,213,424 | +0 | 0.03% | 57,412,297 |
| 2025-05-23 | 2025-05-21 | 47.629 | 1,213,424 | +0 | 0.03% | 57,794,197 |
| 2025-05-22 | 2025-05-20 | 47.786 | 1,213,424 | +0 | 0.03% | 57,985,147 |
| 2025-05-21 | 2025-05-19 | 47.524 | 1,213,424 | +0 | 0.03% | 57,666,897 |
| 2025-05-20 | 2025-05-16 | 47.472 | 1,213,424 | +0 | 0.03% | 57,603,247 |
| 2025-05-19 | 2025-05-15 | 47.734 | 1,213,424 | +0 | 0.03% | 57,921,497 |
| 2025-05-16 | 2025-05-14 | 47.577 | 1,213,424 | +0 | 0.03% | 57,730,547 |
| 2025-05-15 | 2025-05-13 | 47.000 | 1,213,424 | +0 | 0.03% | 57,030,397 |
| 2025-05-14 | 2025-05-12 | 47.419 | 1,213,424 | +0 | 0.03% | 57,539,597 |
| 2025-05-13 | 2025-05-09 | 46.790 | 1,213,424 | +0 | 0.03% | 56,775,797 |
| 2025-05-12 | 2025-05-08 | 46.318 | 1,213,424 | +0 | 0.03% | 56,202,947 |
| 2025-05-09 | 2025-05-07 | 46.790 | 1,213,424 | +0 | 0.03% | 56,775,797 |
| 2025-05-08 | 2025-05-06 | 46.108 | 1,213,424 | +0 | 0.03% | 55,948,347 |
| 2025-05-07 | 2025-05-02 | 45.950 | 1,213,424 | +0 | 0.03% | 55,757,397 |
| 2025-05-06 | 2025-04-30 | 45.950 | 1,213,424 | +0 | 0.03% | 55,757,397 |
| 2025-05-02 | 2025-04-29 | 45.531 | 1,213,424 | +0 | 0.03% | 55,248,197 |
| 2025-04-30 | 2025-04-28 | 45.111 | 1,213,424 | +0 | 0.03% | 54,738,997 |
| 2025-04-29 | 2025-04-25 | 45.373 | 1,213,424 | +0 | 0.03% | 55,057,247 |
| 2025-04-28 | 2025-04-24 | 45.059 | 1,213,424 | +0 | 0.03% | 54,675,347 |
| 2025-04-25 | 2025-04-23 | 45.636 | 1,213,424 | +0 | 0.03% | 55,375,497 |
| 2025-04-24 | 2025-04-22 | 45.426 | 1,213,424 | +0 | 0.03% | 55,120,897 |
| 2025-04-23 | 2025-04-17 | 44.219 | 1,213,424 | -571,920 | 0.03% | 53,656,947 |
| 2025-04-14 | 2025-04-10 | 41.439 | 1,785,344 | +19,064 | 0.05% | 73,983,488 |
| 2025-04-11 | 2025-04-09 | 40.495 | 1,766,280 | +266,896 | 0.05% | 71,525,788 |
| 2025-04-10 | 2025-04-08 | 41.072 | 1,499,384 | +95,320 | 0.04% | 61,582,942 |
| 2025-04-09 | 2025-04-07 | 42.174 | 1,404,064 | +190,640 | 0.04% | 59,214,594 |
| 2025-03-26 | 2025-03-24 | 47.262 | 1,213,424 | -142,980 | 0.03% | 57,348,647 |
| 2025-03-25 | 2025-03-21 | 45.373 | 1,356,404 | +142,980 | 0.04% | 61,544,744 |
| 2025-03-18 | 2025-03-14 | 48.521 | 1,213,424 | +155,372 | 0.03% | 58,876,246 |
| 2025-03-10 | 2025-03-06 | 54.081 | 1,058,052 | -141,074 | 0.03% | 57,220,478 |
| 2025-03-07 | 2025-03-05 | 49.412 | 1,199,126 | -600,516 | 0.03% | 59,251,797 |
| 2025-03-06 | 2025-03-04 | 40.548 | 1,799,642 | +381,280 | 0.05% | 72,971,188 |
| 2025-02-03 | 2025-01-24 | 41.177 | 1,418,362 | +219,236 | 0.04% | 58,403,994 |
| 2024-12-11 | 2024-12-09 | 45.269 | 1,199,126 | -352,684 | 0.03% | 54,282,697 |
| 2024-10-25 | 2024-10-23 | 43.957 | 1,551,810 | -1,429,801 | 0.04% | 68,213,191 |
| 2024-10-23 | 2024-10-21 | 43.905 | 2,981,611 | +15,728 | 0.08% | 130,906,810 |
| 2024-10-22 | 2024-10-18 | 44.062 | 2,965,883 | +146,316 | 0.08% | 130,683,002 |
| 2024-10-17 | 2024-10-15 | 44.062 | 2,819,567 | +190,640 | 0.08% | 124,236,013 |
| 2024-10-15 | 2024-10-10 | 45.898 | 2,628,927 | -190,640 | 0.07% | 120,662,517 |
| 2024-10-14 | 2024-10-09 | 45.164 | 2,819,567 | +1,067,585 | 0.08% | 127,341,914 |
| 2024-10-10 | 2024-10-08 | 45.741 | 1,751,982 | +246,879 | 0.05% | 80,136,787 |
| 2024-10-09 | 2024-10-07 | 47.996 | 1,505,103 | +305,977 | 0.04% | 72,239,231 |
| 2024-10-04 | 2024-10-02 | 47.419 | 1,199,126 | -76,256 | 0.03% | 56,861,597 |
| 2024-10-03 | 2024-09-30 | 46.895 | 1,275,382 | +76,256 | 0.03% | 59,808,595 |
| 2024-09-25 | 2024-09-23 | 45.898 | 1,199,126 | +228,768 | 0.03% | 55,037,497 |
| 2024-09-24 | 2024-09-20 | 46.160 | 970,358 | -95,320 | 0.03% | 44,792,001 |
| 2024-09-20 | 2024-09-17 | 44.954 | 1,065,678 | -85,788 | 0.03% | 47,906,299 |
| 2024-09-13 | 2024-09-11 | 44.372 | 1,151,466 | +18,930 | 0.03% | 51,092,746 |
| 2024-09-04 | 2024-09-02 | 45.599 | 1,132,536 | +84,377 | 0.03% | 51,641,985 |
| 2024-09-03 | 2024-08-30 | 45.919 | 1,048,159 | -84,377 | 0.03% | 48,129,917 |
| 2024-09-02 | 2024-08-29 | 45.919 | 1,132,536 | +56,251 | 0.03% | 52,004,385 |
| 2024-08-30 | 2024-08-28 | 45.865 | 1,076,285 | -56,251 | 0.03% | 49,364,022 |
| 2024-08-28 | 2024-08-26 | 45.119 | 1,132,536 | -28,126 | 0.03% | 51,098,385 |
| 2024-08-26 | 2024-08-22 | 44.212 | 1,160,662 | -60,471 | 0.03% | 51,315,090 |
| 2024-06-27 | 2024-06-25 | 38.985 | 1,221,133 | +1,406 | 0.03% | 47,606,378 |
| 2024-05-28 | 2024-05-24 | 45.967 | 1,219,727 | +52,232 | 0.03% | 56,067,215 |
| 2024-05-16 | 2024-05-13 | 46.747 | 1,167,495 | -107,686 | 0.03% | 54,576,966 |
| 2024-05-09 | 2024-05-07 | 44.128 | 1,275,181 | -8,076 | 0.04% | 56,271,619 |
| 2024-05-07 | 2024-05-03 | 43.794 | 1,283,257 | -9,423 | 0.04% | 56,198,999 |
| 2024-05-02 | 2024-04-29 | 43.070 | 1,292,680 | -269,214 | 0.04% | 55,675,345 |
| 2024-04-30 | 2024-04-26 | 42.624 | 1,561,894 | -179,477 | 0.05% | 66,574,113 |
| 2024-04-18 | 2024-04-16 | 39.894 | 1,741,371 | +179,477 | 0.05% | 69,469,908 |
| 2024-04-16 | 2024-04-12 | 41.510 | 1,561,894 | +277,740 | 0.05% | 64,833,613 |
| 2024-04-15 | 2024-04-11 | 42.178 | 1,284,154 | +8,973 | 0.04% | 54,163,333 |
| 2024-03-06 | 2024-03-04 | 44.128 | 1,275,181 | +107,686 | 0.04% | 56,271,619 |
| 2024-02-23 | 2024-02-21 | 47.471 | 1,167,495 | -53,843 | 0.03% | 55,422,616 |
| 2023-09-04 | 2023-08-30 | 48.099 | 1,221,338 | +21,599 | 0.04% | 58,745,282 |
| 2023-08-21 | 2023-08-17 | 47.305 | 1,199,739 | +26,445 | 0.04% | 56,753,689 |
| 2023-08-18 | 2023-08-16 | 47.645 | 1,173,294 | +26,446 | 0.03% | 55,902,008 |
| 2023-08-16 | 2023-08-14 | 48.326 | 1,146,848 | +26,445 | 0.03% | 55,422,578 |
| 2023-08-10 | 2023-08-08 | 49.234 | 1,120,403 | +61,706 | 0.03% | 55,161,397 |
| 2023-08-09 | 2023-08-07 | 50.255 | 1,058,697 | +17,630 | 0.03% | 53,204,293 |
| 2023-08-08 | 2023-08-04 | 50.084 | 1,041,067 | +317,345 | 0.03% | 52,141,156 |
| 2023-05-24 | 2023-05-22 | 60.322 | 723,722 | +8,374 | 0.02% | 43,656,631 |
| 2023-05-23 | 2023-05-19 | 60.441 | 715,348 | +29,259 | 0.02% | 43,236,102 |
| 2023-05-19 | 2023-05-17 | 60.382 | 686,089 | +8,455 | 0.02% | 41,427,094 |
| 2023-05-18 | 2023-05-16 | 60.914 | 677,634 | +12,682 | 0.02% | 41,277,243 |
| 2023-05-04 | 2023-05-02 | 62.629 | 664,952 | -21,137 | 0.02% | 41,645,159 |
| 2023-05-03 | 2023-04-28 | 62.097 | 686,089 | +223,624 | 0.02% | 42,603,769 |
| 2023-01-30 | 2023-01-26 | 59.554 | 462,465 | -93,001 | 0.01% | 27,541,438 |
| 2023-01-18 | 2023-01-16 | 59.554 | 555,466 | -160,636 | 0.02% | 33,079,979 |
| 2023-01-12 | 2023-01-10 | 57.720 | 716,102 | -76,092 | 0.02% | 41,333,575 |
| 2023-01-11 | 2023-01-09 | 57.602 | 792,194 | -8,454 | 0.02% | 45,631,923 |
| 2023-01-06 | 2023-01-04 | 56.715 | 800,648 | -169,092 | 0.02% | 45,408,640 |
| 2022-12-30 | 2022-12-28 | 55.887 | 969,740 | -169,091 | 0.03% | 54,195,769 |
| 2022-12-28 | 2022-12-22 | 54.882 | 1,138,831 | -143,728 | 0.04% | 62,500,792 |
| 2022-12-22 | 2022-12-20 | 54.172 | 1,282,559 | -42,273 | 0.04% | 69,478,606 |
| 2022-12-21 | 2022-12-19 | 53.521 | 1,324,832 | -42,273 | 0.04% | 70,906,762 |
| 2022-10-31 | 2022-10-27 | 47.844 | 1,367,105 | +186,001 | 0.04% | 65,407,667 |
| 2022-10-26 | 2022-10-24 | 48.021 | 1,181,104 | +169,091 | 0.04% | 56,718,200 |
| 2022-10-03 | 2022-09-29 | 51.037 | 1,012,013 | +42,273 | 0.03% | 51,650,574 |
| 2022-09-28 | 2022-09-26 | 52.516 | 969,740 | +169,092 | 0.03% | 50,926,818 |
| 2022-09-09 | 2022-09-07 | 56.478 | 800,648 | +42,273 | 0.02% | 45,219,240 |
| 2022-09-08 | 2022-09-06 | 57.425 | 758,375 | +33,818 | 0.02% | 43,549,333 |
| 2022-09-07 | 2022-09-05 | 57.898 | 724,557 | +8,455 | 0.02% | 41,950,150 |
| 2022-09-05 | 2022-09-01 | 60.269 | 716,102 | +12,018 | 0.02% | 43,159,022 |
| 2022-09-01 | 2022-08-30 | 61.533 | 704,084 | +45,304 | 0.02% | 43,324,054 |
| 2022-08-29 | 2022-08-25 | 61.773 | 658,780 | +12,885 | 0.02% | 40,694,886 |
| 2022-08-26 | 2022-08-24 | 60.991 | 645,895 | +41,563 | 0.02% | 39,393,889 |
| 2022-08-05 | 2022-08-03 | 61.292 | 604,332 | +8,313 | 0.02% | 37,040,664 |
| 2022-08-04 | 2022-08-02 | 61.172 | 596,019 | +141,315 | 0.02% | 36,459,444 |
| 2022-08-01 | 2022-07-28 | 62.916 | 454,704 | +20,782 | 0.01% | 28,608,128 |
| 2022-05-31 | 2022-05-27 | 67.307 | 433,922 | -8,313 | 0.01% | 29,205,910 |
| 2022-05-24 | 2022-05-20 | 70.349 | 442,235 | -154,224 | 0.01% | 31,110,620 |
| 2022-05-16 | 2022-05-12 | 66.617 | 596,459 | +112,539 | 0.02% | 39,734,067 |
| 2022-05-12 | 2022-05-10 | 67.798 | 483,920 | +48,231 | 0.02% | 32,809,002 |
| 2022-05-10 | 2022-05-05 | 69.478 | 435,689 | -40,192 | 0.01% | 30,270,718 |
| 2022-04-29 | 2022-04-27 | 68.172 | 475,881 | +8,038 | 0.02% | 32,441,571 |
| 2022-04-28 | 2022-04-26 | 68.172 | 467,843 | +32,154 | 0.02% | 31,893,607 |
| 2022-04-11 | 2022-04-07 | 69.540 | 435,689 | +16,077 | 0.01% | 30,297,818 |
| 2022-03-31 | 2022-03-29 | 72.401 | 419,612 | -8,038 | 0.01% | 30,380,424 |
| 2022-03-29 | 2022-03-25 | 72.463 | 427,650 | -2,814 | 0.01% | 30,988,985 |
| 2022-03-28 | 2022-03-24 | 72.339 | 430,464 | -5,225 | 0.01% | 31,139,347 |
| 2022-03-23 | 2022-03-21 | 71.344 | 435,689 | -48,231 | 0.01% | 31,083,719 |
| 2022-03-22 | 2022-03-18 | 71.033 | 483,920 | -82,395 | 0.02% | 34,374,202 |
| 2022-03-18 | 2022-03-16 | 65.621 | 566,315 | +130,626 | 0.02% | 37,162,376 |
| 2022-03-10 | 2022-03-08 | 65.932 | 435,689 | +8,039 | 0.01% | 28,726,017 |
| 2022-03-08 | 2022-03-04 | 65.808 | 427,650 | +8,038 | 0.01% | 28,142,787 |
| 2022-01-19 | 2022-01-17 | 68.980 | 419,612 | -217,040 | 0.01% | 28,944,923 |
| 2022-01-17 | 2022-01-13 | 68.420 | 636,652 | -24,116 | 0.02% | 43,559,988 |
| 2022-01-12 | 2022-01-10 | 67.239 | 660,768 | -273,310 | 0.02% | 44,429,114 |
| 2021-12-02 | 2021-11-30 | 60.770 | 934,078 | +192,925 | 0.03% | 56,763,695 |
| 2021-12-01 | 2021-11-29 | 62.822 | 741,153 | +80,385 | 0.02% | 46,560,989 |
| 2021-11-29 | 2021-11-25 | 64.937 | 660,768 | +241,156 | 0.02% | 42,908,413 |
| 2021-09-06 | 2021-09-02 | 71.791 | 419,612 | +5,884 | 0.01% | 30,124,250 |
| 2021-07-16 | 2021-07-14 | 73.052 | 413,728 | +7,926 | 0.01% | 30,223,834 |
| 2021-05-27 | 2021-05-25 | 76.711 | 405,802 | +7,926 | 0.01% | 31,129,621 |
| 2021-05-18 | 2021-05-14 | 80.789 | 397,876 | +10,762 | 0.01% | 32,144,056 |
| 2021-05-17 | 2021-05-13 | 81.243 | 387,114 | +7,711 | 0.01% | 31,450,304 |
| 2021-05-07 | 2021-05-05 | 82.864 | 379,403 | -15,422 | 0.01% | 31,438,840 |
| 2021-05-05 | 2021-05-03 | 81.308 | 394,825 | +15,422 | 0.01% | 32,102,369 |
| 2021-04-12 | 2021-04-08 | 82.345 | 379,403 | -15,422 | 0.01% | 31,242,040 |
| 2021-03-29 | 2021-03-25 | 78.455 | 394,825 | +15,422 | 0.01% | 30,975,970 |
| 2021-02-25 | 2021-02-23 | 75.343 | 379,403 | -7,711 | 0.01% | 28,585,236 |
| 2021-02-17 | 2021-02-11 | 69.378 | 387,114 | +7,711 | 0.01% | 26,857,003 |
| 2020-11-09 | 2020-11-05 | 68.470 | 379,403 | -7,711 | 0.01% | 25,977,633 |
| 2020-09-07 | 2020-09-03 | 65.842 | 387,114 | +4,754 | 0.01% | 25,488,299 |
| 2020-08-31 | 2020-08-27 | 66.367 | 382,360 | -1,523,348 | 0.01% | 25,376,087 |
| 2020-07-28 | 2020-07-24 | 65.382 | 1,905,708 | +3,809 | 0.06% | 124,599,628 |
| 2020-06-11 | 2020-06-09 | 72.735 | 1,901,899 | -106,635 | 0.06% | 138,333,785 |
| 2020-05-19 | 2020-05-15 | 75.981 | 2,008,534 | +82,347 | 0.07% | 152,610,284 |
| 2020-05-04 | 2020-04-28 | 77.966 | 1,926,187 | +1,015,320 | 0.07% | 150,177,132 |
| 2020-04-09 | 2020-04-07 | 78.856 | 910,867 | -43,826 | 0.03% | 71,827,224 |
| 2020-03-23 | 2020-03-19 | 62.359 | 954,693 | +36,522 | 0.03% | 59,533,820 |
| 2020-03-17 | 2020-03-13 | 75.912 | 918,171 | +109,567 | 0.03% | 69,700,638 |
| 2020-03-16 | 2020-03-12 | 80.156 | 808,604 | +29,218 | 0.03% | 64,814,834 |
| 2020-03-13 | 2020-03-11 | 84.537 | 779,386 | +153,393 | 0.03% | 65,887,221 |
| 2020-03-12 | 2020-03-10 | 87.070 | 625,993 | +51,132 | 0.02% | 54,505,236 |
| 2020-03-11 | 2020-03-09 | 87.618 | 574,861 | +94,958 | 0.02% | 50,367,970 |
| 2020-03-09 | 2020-03-05 | 92.820 | 479,903 | +58,435 | 0.02% | 44,544,572 |
| 2020-03-04 | 2020-03-02 | 91.451 | 421,468 | +47,479 | 0.01% | 38,543,638 |
| 2020-03-03 | 2020-02-28 | 92.888 | 373,989 | +21,914 | 0.01% | 34,739,240 |
| 2020-02-19 | 2020-02-17 | 97.748 | 352,075 | -58,436 | 0.01% | 34,414,783 |
| 2020-02-05 | 2020-02-03 | 93.710 | 410,511 | +58,436 | 0.01% | 38,468,910 |
| 2020-02-03 | 2020-01-30 | 95.695 | 352,075 | +233,743 | 0.01% | 33,691,783 |
| 2020-01-31 | 2020-01-29 | 98.433 | 118,332 | +51,131 | 0.00% | 11,647,768 |
| 2019-10-16 | 2019-10-14 | 97.954 | 67,201 | -109,567 | 0.00% | 6,582,593 |
| 2019-10-15 | 2019-10-11 | 96.037 | 176,768 | -36,522 | 0.01% | 16,976,297 |
| 2019-09-12 | 2019-09-10 | 98.091 | 213,290 | -109,567 | 0.01% | 20,921,765 |
| 2019-09-11 | 2019-09-09 | 97.475 | 322,857 | -109,567 | 0.01% | 31,470,369 |
| 2019-09-02 | 2019-08-29 | 95.404 | 432,424 | +5,508 | 0.02% | 41,255,077 |
| 2019-08-08 | 2019-08-06 | 95.127 | 426,916 | +216,343 | 0.02% | 40,611,191 |
| 2019-08-07 | 2019-08-05 | 96.583 | 210,573 | +144,228 | 0.01% | 20,337,754 |
| 2019-05-21 | 2019-05-17 | 111.788 | 66,345 | +1,946 | 0.00% | 7,416,570 |
| 2019-05-14 | 2019-05-09 | 113.645 | 64,399 | +41,999 | 0.00% | 7,318,632 |
| 2019-04-04 | 2019-04-02 | 121.431 | 22,400 | -350 | 0.00% | 2,720,054 |
| 2019-02-18 | 2019-02-14 | 115.717 | 22,750 | +350 | 0.00% | 2,632,552 |
| 2019-01-18 | 2019-01-16 | 112.217 | 22,400 | -76,998 | 0.00% | 2,513,650 |
| 2019-01-17 | 2019-01-15 | 111.788 | 99,398 | -73,499 | 0.00% | 11,111,497 |
| 2019-01-03 | 2018-12-31 | 107.431 | 172,897 | +17,500 | 0.01% | 18,574,446 |
| 2018-12-28 | 2018-12-24 | 108.502 | 155,397 | +55,999 | 0.01% | 16,860,909 |
| 2018-12-20 | 2018-12-18 | 111.645 | 99,398 | -7,000 | 0.00% | 11,097,297 |
| 2018-12-18 | 2018-12-14 | 113.145 | 106,398 | -350 | 0.00% | 12,038,413 |
| 2018-12-14 | 2018-12-12 | 112.645 | 106,748 | -20,999 | 0.00% | 12,024,638 |
| 2018-12-12 | 2018-12-10 | 108.288 | 127,747 | +104,997 | 0.00% | 13,833,450 |
| 2018-11-28 | 2018-11-26 | 119.074 | 22,750 | -69,998 | 0.00% | 2,708,929 |
| 2018-11-21 | 2018-11-19 | 118.359 | 92,748 | -137,197 | 0.00% | 10,977,606 |
| 2018-11-09 | 2018-11-07 | 115.074 | 229,945 | -622,988 | 0.01% | 26,460,625 |
| 2018-10-30 | 2018-10-26 | 111.431 | 852,933 | +31,499 | 0.03% | 95,042,992 |
| 2018-10-29 | 2018-10-25 | 113.145 | 821,434 | +42,699 | 0.03% | 92,941,234 |
| 2018-10-23 | 2018-10-19 | 114.859 | 778,735 | +63,349 | 0.03% | 89,445,053 |
| 2018-10-19 | 2018-10-16 | 115.359 | 715,386 | +41,649 | 0.03% | 82,526,523 |
| 2018-10-16 | 2018-10-12 | 116.145 | 673,737 | +28,000 | 0.02% | 78,251,293 |
| 2018-09-21 | 2018-09-19 | 131.503 | 645,737 | -34,999 | 0.02% | 84,916,101 |
| 2018-09-20 | 2018-09-18 | 130.931 | 680,736 | -28,000 | 0.03% | 89,129,561 |
| 2018-09-19 | 2018-09-17 | 130.074 | 708,736 | -41,999 | 0.03% | 92,188,134 |
| 2018-09-11 | 2018-09-07 | 128.360 | 750,735 | -50,749 | 0.03% | 96,364,112 |
| 2018-09-06 | 2018-09-04 | 130.360 | 801,484 | -350 | 0.03% | 104,481,238 |
| 2018-09-03 | 2018-08-30 | 129.895 | 801,834 | +7,712 | 0.03% | 104,154,078 |
| 2018-08-31 | 2018-08-29 | 131.554 | 794,122 | -48,527 | 0.03% | 104,469,655 |
| 2018-08-15 | 2018-08-13 | 126.217 | 842,649 | -167,768 | 0.03% | 106,356,211 |
| 2018-07-05 | 2018-07-03 | 118.139 | 1,010,417 | +48,528 | 0.04% | 119,369,298 |
| 2018-06-27 | 2018-06-25 | 121.096 | 961,889 | +167,767 | 0.04% | 116,480,641 |
| 2018-06-26 | 2018-06-22 | 122.322 | 794,122 | +50,261 | 0.03% | 97,138,451 |
| 2018-06-25 | 2018-06-21 | 122.250 | 743,861 | +347 | 0.03% | 90,936,784 |
| 2018-06-21 | 2018-06-19 | 124.558 | 743,514 | +69,325 | 0.03% | 92,610,363 |
| 2018-06-01 | 2018-05-30 | 126.144 | 674,189 | +34,663 | 0.03% | 85,045,154 |
| 2018-05-15 | 2018-05-11 | 136.238 | 639,526 | +14,204 | 0.02% | 87,127,999 |
| 2018-02-13 | 2018-02-09 | 144.795 | 625,322 | +67,786 | 0.02% | 90,543,369 |
| 2018-01-10 | 2018-01-08 | 146.565 | 557,536 | -339 | 0.02% | 81,715,308 |
| 2017-12-13 | 2017-12-11 | 142.213 | 557,875 | +339 | 0.02% | 79,337,145 |
| 2017-10-12 | 2017-10-10 | 149.147 | 557,536 | +5,083 | 0.02% | 83,154,682 |
| 2017-09-04 | 2017-08-31 | 152.232 | 552,453 | +4,238 | 0.02% | 84,101,093 |
| 2017-08-29 | 2017-08-25 | 151.191 | 548,215 | -2,691 | 0.02% | 82,885,434 |
| 2017-07-06 | 2017-07-04 | 143.461 | 550,906 | +30,942 | 0.02% | 79,033,490 |
| 2017-07-05 | 2017-07-03 | 144.873 | 519,964 | +33,633 | 0.02% | 75,328,872 |
| 2017-07-04 | 2017-06-30 | 145.691 | 486,331 | +53,813 | 0.02% | 70,854,000 |
| 2017-07-03 | 2017-06-29 | 146.434 | 432,518 | +76,010 | 0.02% | 63,335,436 |
| 2017-06-30 | 2017-06-28 | 146.955 | 356,508 | -201,797 | 0.01% | 52,390,471 |
| 2017-05-16 | 2017-05-12 | 153.964 | 558,305 | +10,594 | 0.02% | 85,959,082 |
| 2017-01-24 | 2017-01-20 | 138.962 | 547,711 | -330 | 0.02% | 76,110,985 |
| 2016-12-20 | 2016-12-16 | 136.386 | 548,041 | +330 | 0.02% | 74,744,992 |
| 2016-12-12 | 2016-12-08 | 140.023 | 547,711 | +330 | 0.02% | 76,691,985 |
| 2016-12-09 | 2016-12-07 | 140.326 | 547,381 | +125,379 | 0.02% | 76,811,677 |
| 2016-10-13 | 2016-10-11 | 144.569 | 422,002 | +59,391 | 0.02% | 61,008,371 |
| 2016-09-09 | 2016-09-07 | 155.843 | 362,611 | +2,608 | 0.01% | 56,510,337 |
| 2016-09-06 | 2016-09-02 | 156.911 | 360,003 | -85,169 | 0.01% | 56,488,548 |
| 2016-08-04 | 2016-08-01 | 140.045 | 445,172 | -328 | 0.02% | 62,344,061 |
| 2016-06-29 | 2016-06-27 | 127.452 | 445,500 | +65,515 | 0.02% | 56,779,997 |
| 2016-06-17 | 2016-06-15 | 135.237 | 379,985 | -65,515 | 0.02% | 51,387,957 |
| 2016-06-03 | 2016-06-01 | 136.076 | 445,500 | +26,206 | 0.02% | 60,621,996 |
| 2016-06-01 | 2016-05-30 | 137.832 | 419,294 | -983 | 0.02% | 57,791,980 |
| 2016-05-18 | 2016-05-16 | 142.453 | 420,277 | +72,653 | 0.02% | 59,869,751 |
| 2016-05-09 | 2016-05-05 | 144.244 | 347,624 | +321 | 0.01% | 50,142,832 |
| 2016-05-03 | 2016-04-28 | 146.737 | 347,303 | +25,678 | 0.01% | 50,962,128 |
| 2016-04-29 | 2016-04-27 | 147.282 | 321,625 | +25,679 | 0.01% | 47,369,571 |
| 2016-04-28 | 2016-04-26 | 148.606 | 295,946 | +64,196 | 0.01% | 43,979,367 |
| 2016-03-02 | 2016-02-29 | 146.347 | 231,750 | +19,259 | 0.01% | 33,916,002 |
| 2016-02-24 | 2016-02-22 | 149.541 | 212,491 | +12,840 | 0.01% | 31,776,049 |
| 2016-02-16 | 2016-02-12 | 143.232 | 199,651 | +70,616 | 0.01% | 28,596,399 |
| 2016-01-28 | 2016-01-26 | 144.945 | 129,035 | +25,679 | 0.01% | 18,703,032 |
| 2016-01-13 | 2016-01-11 | 152.578 | 103,356 | +12,839 | 0.00% | 15,769,875 |
| 2016-01-12 | 2016-01-08 | 154.759 | 90,517 | +25,678 | 0.00% | 14,008,323 |
| 2016-01-11 | 2016-01-07 | 156.395 | 64,839 | +321 | 0.00% | 10,140,471 |
| 2015-10-28 | 2015-10-26 | 165.897 | 64,518 | -89,875 | 0.00% | 10,703,323 |
| 2015-10-20 | 2015-10-16 | 167.454 | 154,393 | -19,259 | 0.01% | 25,853,788 |
| 2015-10-15 | 2015-10-13 | 164.495 | 173,652 | -28,246 | 0.01% | 28,564,842 |
| 2015-10-14 | 2015-10-12 | 163.249 | 201,898 | -3,852 | 0.01% | 32,959,561 |
| 2015-10-02 | 2015-09-29 | 153.591 | 205,750 | +32,098 | 0.01% | 31,601,295 |
| 2015-09-22 | 2015-09-18 | 162.478 | 173,652 | +1,175 | 0.01% | 28,214,665 |
| 2015-09-11 | 2015-09-09 | 172.359 | 172,477 | -38,258 | 0.01% | 29,727,900 |
| 2015-08-26 | 2015-08-24 | 154.558 | 210,735 | +38,258 | 0.01% | 32,570,817 |
| 2015-08-25 | 2015-08-21 | 161.067 | 172,477 | +19,128 | 0.01% | 27,780,304 |
| 2015-08-24 | 2015-08-20 | 165.929 | 153,349 | +25,505 | 0.01% | 25,444,972 |
| 2015-08-21 | 2015-08-19 | 170.477 | 127,844 | +19,129 | 0.01% | 21,794,417 |
| 2015-08-20 | 2015-08-18 | 173.927 | 108,715 | +12,753 | 0.00% | 18,908,469 |
| 2015-07-17 | 2015-07-15 | 175.966 | 95,962 | -319 | 0.00% | 16,886,028 |
| 2015-07-15 | 2015-07-13 | 175.809 | 96,281 | +319 | 0.00% | 16,927,061 |
| 2015-07-07 | 2015-07-03 | 176.907 | 95,962 | -127,525 | 0.00% | 16,976,328 |
| 2015-07-02 | 2015-06-29 | 176.279 | 223,487 | +63,762 | 0.01% | 39,396,164 |
| 2015-06-23 | 2015-06-19 | 183.180 | 159,725 | -41,445 | 0.01% | 29,258,435 |
| 2015-06-12 | 2015-06-10 | 173.456 | 201,170 | +19,128 | 0.01% | 34,894,236 |
| 2015-06-10 | 2015-06-08 | 177.064 | 182,042 | +319 | 0.01% | 32,233,012 |
| 2015-06-08 | 2015-06-04 | 179.259 | 181,723 | +102,976 | 0.01% | 32,575,529 |
| 2015-06-05 | 2015-06-03 | 185.062 | 78,747 | +11,796 | 0.00% | 14,573,081 |
| 2015-06-02 | 2015-05-29 | 189.767 | 66,951 | +63,763 | 0.00% | 12,705,091 |
| 2015-05-27 | 2015-05-22 | 489.975 | 3,188 | +1,431 | 0.00% | 1,562,041 |
| 2015-03-11 | 2015-03-09 | 442.641 | 1,757 | +34 | 0.00% | 777,720 |
| 2014-10-09 | 2014-10-07 | 384.299 | 1,723 | -689 | 0.00% | 662,148 |
| 2014-10-07 | 2014-10-03 | 371.818 | 2,412 | -1,378 | 0.00% | 896,826 |
| 2014-09-01 | 2014-08-28 | 418.116 | 3,790 | +17 | 0.00% | 1,584,658 |
| 2014-08-11 | 2014-08-07 | 417.241 | 3,773 | +343 | 0.00% | 1,574,250 |
| 2014-08-01 | 2014-07-30 | 438.526 | 3,430 | -343 | 0.00% | 1,504,143 |
| 2014-07-24 | 2014-07-22 | 407.036 | 3,773 | -1,029 | 0.00% | 1,535,746 |
| 2014-07-14 | 2014-07-10 | 414.034 | 4,802 | -2,400 | 0.00% | 1,988,189 |
| 2014-06-19 | 2014-06-17 | 390.999 | 7,202 | +343 | 0.00% | 2,815,977 |
| 2014-05-21 | 2014-05-19 | 399.544 | 6,859 | +146 | 0.00% | 2,740,473 |
| 2014-05-05 | 2014-04-30 | 414.999 | 6,713 | +352 | 0.00% | 2,785,886 |
| 2014-03-11 | 2014-03-07 | 397.078 | 6,361 | -9,861 | 0.00% | 2,525,815 |
| 2013-09-03 | 2013-08-30 | 349.827 | 16,222 | +83 | 0.00% | 5,674,894 |
| 2013-06-26 | 2013-06-24 | 317.910 | 16,139 | +1,583 | 0.00% | 5,130,744 |
| 2013-06-06 | 2013-06-04 | 343.823 | 14,556 | +633 | 0.00% | 5,004,684 |
| 2013-05-24 | 2013-05-22 | 383.502 | 13,923 | +316 | 0.00% | 5,339,498 |
| 2013-04-17 | 2013-04-15 | 370.244 | 13,607 | +1,546 | 0.00% | 5,037,915 |
| 2013-03-14 | 2013-03-12 | 379.622 | 12,061 | +1,237 | 0.00% | 4,578,618 |
| 2013-02-25 | 2013-02-21 | 385.766 | 10,824 | +619 | 0.00% | 4,175,526 |
| 2013-02-21 | 2013-02-19 | 398.700 | 10,205 | +618 | 0.00% | 4,068,732 |
| 2013-02-19 | 2013-02-15 | 401.287 | 9,587 | +619 | 0.00% | 3,847,135 |
| 2013-02-07 | 2013-02-05 | 394.496 | 8,968 | +1,237 | 0.00% | 3,537,842 |
| 2013-02-05 | 2013-02-01 | 408.401 | 7,731 | +5,875 | 0.00% | 3,157,345 |
| 2013-02-01 | 2013-01-30 | 415.514 | 1,856 | +1,237 | 0.00% | 771,195 |
| 2013-01-09 | 2013-01-07 | 399.347 | 619 | -309 | 0.00% | 247,196 |
| 2012-10-25 | 2012-10-22 | 371.538 | 928 | -928 | 0.00% | 344,787 |
| 2012-09-11 | 2012-09-07 | 350.603 | 1,856 | +9 | 0.00% | 650,719 |
| 2012-08-29 | 2012-08-27 | 348.003 | 1,847 | +308 | 0.00% | 642,762 |
| 2012-07-06 | 2012-07-04 | 319.409 | 1,539 | -615 | 0.00% | 491,571 |
| 2012-06-20 | 2012-06-18 | 301.700 | 2,154 | -3,078 | 0.00% | 649,863 |
| 2012-06-19 | 2012-06-15 | 299.913 | 5,232 | -30,775 | 0.00% | 1,569,146 |
| 2012-06-18 | 2012-06-14 | 290.815 | 36,007 | +6,155 | 0.01% | 10,471,381 |
| 2012-06-06 | 2012-06-04 | 280.417 | 29,852 | +18,465 | 0.00% | 8,371,017 |
| 2012-06-05 | 2012-06-01 | 288.216 | 11,387 | -6,155 | 0.00% | 3,281,912 |
| 2012-05-30 | 2012-05-28 | 309.186 | 17,542 | +489 | 0.00% | 5,423,745 |
| 2012-05-22 | 2012-05-18 | 306.512 | 17,053 | +8,975 | 0.00% | 5,226,953 |
| 2012-05-21 | 2012-05-17 | 311.359 | 8,078 | +5,984 | 0.00% | 2,515,157 |
| 2012-05-18 | 2012-05-16 | 315.203 | 2,094 | +598 | 0.00% | 660,035 |
| 2012-03-26 | 2012-03-22 | 345.620 | 1,496 | +898 | 0.00% | 517,048 |
| 2012-02-17 | 2012-02-15 | 375.035 | 598 | -1,496 | 0.00% | 224,271 |
| 2012-02-07 | 2012-02-03 | 350.300 | 2,094 | -4,189 | 0.00% | 733,528 |
| 2012-02-06 | 2012-02-02 | 347.960 | 6,283 | -4,786 | 0.00% | 2,186,232 |
| 2012-02-03 | 2012-02-01 | 345.954 | 11,069 | -46,970 | 0.00% | 3,829,369 |
| 2012-02-02 | 2012-01-31 | 348.963 | 58,039 | -27,823 | 0.01% | 20,253,443 |
| 2012-01-31 | 2012-01-27 | 344.617 | 85,862 | -5,984 | 0.01% | 29,589,533 |
| 2012-01-26 | 2012-01-19 | 345.954 | 91,846 | -35,901 | 0.01% | 31,774,524 |
| 2012-01-20 | 2012-01-18 | 330.244 | 127,747 | +68,810 | 0.02% | 42,187,725 |
| 2012-01-19 | 2012-01-17 | 327.403 | 58,937 | -26,925 | 0.01% | 19,296,161 |
| 2011-12-30 | 2011-12-28 | 312.195 | 85,862 | -11,967 | 0.01% | 26,805,649 |
| 2011-12-29 | 2011-12-23 | 310.690 | 97,829 | -9,275 | 0.01% | 30,394,532 |
| 2011-12-15 | 2011-12-13 | 294.312 | 107,104 | +5,984 | 0.02% | 31,521,981 |
| 2011-12-06 | 2011-12-02 | 304.005 | 101,120 | -2,992 | 0.01% | 30,741,016 |
| 2011-12-05 | 2011-12-01 | 303.504 | 104,112 | -8,975 | 0.02% | 31,598,400 |
| 2011-11-25 | 2011-11-23 | 283.114 | 113,087 | +2,992 | 0.02% | 32,016,551 |
| 2011-11-22 | 2011-11-18 | 294.312 | 110,095 | +11,966 | 0.02% | 32,402,268 |
| 2011-11-21 | 2011-11-17 | 300.663 | 98,129 | +5,984 | 0.01% | 29,503,735 |
| 2011-11-18 | 2011-11-16 | 303.504 | 92,145 | +3,291 | 0.01% | 27,966,368 |
| 2011-11-10 | 2011-11-08 | 319.715 | 88,854 | -2,693 | 0.01% | 28,407,984 |
| 2011-11-07 | 2011-11-03 | 307.515 | 91,547 | +2,693 | 0.01% | 28,152,074 |
| 2011-11-02 | 2011-10-31 | 326.902 | 88,854 | +5,983 | 0.01% | 29,046,532 |
| 2011-11-01 | 2011-10-28 | 328.072 | 82,871 | -17,950 | 0.01% | 27,187,629 |
| 2011-10-28 | 2011-10-26 | 305.342 | 100,821 | +7,778 | 0.01% | 30,784,918 |
| 2011-10-27 | 2011-10-25 | 309.688 | 93,043 | +31,114 | 0.01% | 28,814,267 |
| 2011-10-26 | 2011-10-24 | 310.189 | 61,929 | -5,983 | 0.01% | 19,209,696 |
| 2011-10-20 | 2011-10-18 | 297.989 | 67,912 | +5,983 | 0.01% | 20,237,009 |
| 2011-10-18 | 2011-10-14 | 313.866 | 61,929 | +2,992 | 0.01% | 19,437,397 |
| 2011-10-17 | 2011-10-13 | 320.050 | 58,937 | +17,950 | 0.01% | 18,862,761 |
| 2011-10-14 | 2011-10-12 | 310.523 | 40,987 | -5,983 | 0.01% | 12,727,418 |
| 2011-10-11 | 2011-10-07 | 297.320 | 46,970 | -5,984 | 0.01% | 13,965,129 |
| 2011-10-06 | 2011-10-03 | 270.580 | 52,954 | +5,984 | 0.01% | 14,328,281 |
| 2011-10-04 | 2011-09-30 | 286.123 | 46,970 | -598 | 0.01% | 13,439,180 |
| 2011-09-28 | 2011-09-26 | 288.964 | 47,568 | -300 | 0.01% | 13,745,430 |
| 2011-09-26 | 2011-09-22 | 299.159 | 47,868 | +8,976 | 0.01% | 14,320,124 |
| 2011-09-22 | 2011-09-20 | 320.551 | 38,892 | -59,835 | 0.01% | 12,466,867 |
| 2011-09-21 | 2011-09-19 | 323.392 | 98,727 | +11,967 | 0.01% | 31,927,533 |
| 2011-09-20 | 2011-09-16 | 337.264 | 86,760 | -11,967 | 0.01% | 29,261,000 |
| 2011-09-19 | 2011-09-15 | 328.740 | 98,727 | +5,984 | 0.01% | 32,455,534 |
| 2011-09-16 | 2011-09-14 | 321.052 | 92,743 | +20,942 | 0.01% | 29,775,356 |
| 2011-09-15 | 2011-09-12 | 331.080 | 71,801 | +23,933 | 0.01% | 23,771,874 |
| 2011-09-12 | 2011-09-08 | 347.089 | 47,868 | +249 | 0.01% | 16,614,473 |
| 2011-09-09 | 2011-09-07 | 348.769 | 47,619 | -14,881 | 0.01% | 16,608,048 |
| 2011-09-08 | 2011-09-06 | 342.721 | 62,500 | +14,881 | 0.01% | 21,420,083 |
| 2011-09-07 | 2011-09-05 | 345.409 | 47,619 | +29,762 | 0.01% | 16,448,047 |
| 2011-09-06 | 2011-09-02 | 353.809 | 17,857 | -14,881 | 0.00% | 6,317,974 |
| 2011-08-25 | 2011-08-23 | 352.465 | 32,738 | -893 | 0.00% | 11,539,011 |
| 2011-08-09 | 2011-08-05 | 376.993 | 33,631 | +31,250 | 0.00% | 12,678,667 |
| 2011-08-02 | 2011-07-29 | 400.178 | 2,381 | -23,809 | 0.00% | 952,823 |
| 2011-08-01 | 2011-07-28 | 399.842 | 26,190 | -5,953 | 0.00% | 10,471,850 |
| 2011-07-28 | 2011-07-26 | 392.114 | 32,143 | -17,857 | 0.00% | 12,603,705 |
| 2011-07-27 | 2011-07-25 | 389.090 | 50,000 | -5,655 | 0.01% | 19,454,475 |
| 2011-07-26 | 2011-07-22 | 387.410 | 55,655 | -15,178 | 0.01% | 21,561,276 |
| 2011-07-18 | 2011-07-14 | 378.337 | 70,833 | +2,976 | 0.01% | 26,798,778 |
| 2011-07-14 | 2011-07-12 | 372.961 | 67,857 | +35,714 | 0.01% | 25,308,045 |
| 2011-07-13 | 2011-07-11 | 382.705 | 32,143 | +29,762 | 0.00% | 12,301,302 |
| 2011-07-06 | 2011-07-04 | 389.762 | 2,381 | -5,952 | 0.00% | 928,022 |
| 2011-07-05 | 2011-06-30 | 382.369 | 8,333 | -24,107 | 0.00% | 3,186,285 |
| 2011-06-22 | 2011-06-20 | 365.905 | 32,440 | +20,833 | 0.00% | 11,869,972 |
| 2011-06-15 | 2011-06-13 | 386.401 | 11,607 | +9,226 | 0.00% | 4,484,962 |
| 2011-06-02 | 2011-05-31 | 408.914 | 2,381 | -27,976 | 0.00% | 973,623 |
| 2011-05-11 | 2011-05-06 | 405.474 | 30,357 | +623 | 0.00% | 12,308,961 |
| 2011-05-09 | 2011-05-05 | 407.875 | 29,734 | +20,406 | 0.00% | 12,127,751 |
| 2011-05-06 | 2011-05-04 | 410.276 | 9,328 | +8,745 | 0.00% | 3,827,056 |
| 2011-04-01 | 2011-03-30 | 437.033 | 583 | -17,491 | 0.00% | 254,790 |
| 2011-03-25 | 2011-03-23 | 415.765 | 18,074 | -46,641 | 0.00% | 7,514,532 |
| 2011-03-21 | 2011-03-17 | 399.985 | 64,715 | +5,830 | 0.01% | 25,885,024 |
| 2011-03-18 | 2011-03-16 | 409.933 | 58,885 | +11,660 | 0.01% | 24,138,910 |
| 2011-03-17 | 2011-03-15 | 407.532 | 47,225 | +29,151 | 0.01% | 19,245,689 |
| 2011-03-07 | 2011-03-03 | 421.596 | 18,074 | -5,830 | 0.00% | 7,619,934 |
| 2011-03-04 | 2011-03-02 | 421.939 | 23,904 | +5,830 | 0.00% | 10,086,042 |
| 2011-03-03 | 2011-03-01 | 432.231 | 18,074 | -32,066 | 0.00% | 7,812,138 |
| 2011-02-25 | 2011-02-23 | 402.729 | 50,140 | +11,661 | 0.01% | 20,192,844 |
| 2011-02-17 | 2011-02-15 | 406.503 | 38,479 | +14,575 | 0.01% | 15,641,817 |
| 2011-02-15 | 2011-02-11 | 414.393 | 23,904 | +2,915 | 0.00% | 9,905,641 |
| 2011-02-14 | 2011-02-10 | 416.451 | 20,989 | +5,830 | 0.00% | 8,740,887 |
| 2011-02-11 | 2011-02-09 | 430.515 | 15,159 | +14,576 | 0.00% | 6,526,184 |
| 2010-12-28 | 2010-12-22 | 413.020 | 583 | -74,918 | 0.00% | 240,791 |
| 2010-12-16 | 2010-12-14 | 400.328 | 75,501 | -8,163 | 0.01% | 30,225,161 |
| 2010-12-09 | 2010-12-07 | 394.153 | 83,664 | +14,576 | 0.01% | 32,976,436 |
| 2010-12-08 | 2010-12-06 | 394.496 | 69,088 | +14,575 | 0.01% | 27,254,958 |
| 2010-12-03 | 2010-12-01 | 399.299 | 54,513 | -2,915 | 0.01% | 21,766,977 |
| 2010-12-02 | 2010-11-30 | 393.810 | 57,428 | +13,118 | 0.01% | 22,615,732 |
| 2010-11-25 | 2010-11-23 | 382.490 | 44,310 | +34,982 | 0.01% | 16,948,126 |
| 2010-11-24 | 2010-11-22 | 400.328 | 9,328 | +8,745 | 0.00% | 3,734,259 |
| 2010-09-10 | 2010-09-08 | 350.930 | 583 | +3 | 0.00% | 204,592 |
| 2010-09-08 | 2010-09-06 | 350.930 | 580 | -15,955 | 0.00% | 203,539 |
| 2010-09-03 | 2010-09-01 | 338.003 | 16,535 | +14,504 | 0.00% | 5,588,879 |
| 2010-08-24 | 2010-08-20 | 343.174 | 2,031 | +1,451 | 0.00% | 696,986 |
| 2010-08-19 | 2010-08-17 | 346.104 | 580 | -18,276 | 0.00% | 200,740 |
| 2010-08-18 | 2010-08-16 | 342.484 | 18,856 | +18,276 | 0.00% | 6,457,886 |
| 2010-08-13 | 2010-08-11 | 350.930 | 580 | -1,451 | 0.00% | 203,539 |
| 2010-06-24 | 2010-06-22 | 320.939 | 2,031 | -8,702 | 0.00% | 651,827 |
| 2010-06-03 | 2010-06-01 | 304.048 | 10,733 | -14,505 | 0.00% | 3,263,342 |
| 2010-06-01 | 2010-05-28 | 304.909 | 25,238 | -2,900 | 0.00% | 7,695,302 |
| 2010-05-28 | 2010-05-26 | 294.912 | 28,138 | +14,504 | 0.00% | 8,298,243 |
| 2010-05-27 | 2010-05-25 | 297.842 | 13,634 | +2,901 | 0.00% | 4,060,785 |
| 2010-05-18 | 2010-05-14 | 327.579 | 10,733 | +257 | 0.00% | 3,515,903 |
| 2010-05-10 | 2010-05-06 | 325.460 | 10,476 | +8,494 | 0.00% | 3,409,515 |
| 2010-04-27 | 2010-04-23 | 346.298 | 1,982 | +1,416 | 0.00% | 686,362 |
| 2010-04-01 | 2010-03-30 | 356.363 | 566 | -8,494 | 0.00% | 201,702 |
| 2010-03-31 | 2010-03-29 | 358.129 | 9,060 | -22,651 | 0.00% | 3,244,651 |
| 2010-03-18 | 2010-03-16 | 342.942 | 31,711 | -1,416 | 0.00% | 10,875,042 |
| 2010-03-10 | 2010-03-08 | 345.415 | 33,127 | -4,247 | 0.01% | 11,442,548 |
| 2010-03-05 | 2010-03-03 | 339.764 | 37,374 | +5,663 | 0.01% | 12,698,325 |
| 2010-03-04 | 2010-03-02 | 342.589 | 31,711 | -6,796 | 0.00% | 10,863,842 |
| 2010-03-03 | 2010-03-01 | 342.412 | 38,507 | -25,199 | 0.01% | 13,185,278 |
| 2010-03-01 | 2010-02-25 | 333.759 | 63,706 | +5,663 | 0.01% | 21,262,481 |
| 2010-02-26 | 2010-02-24 | 334.113 | 58,043 | +849 | 0.01% | 19,392,901 |
| 2010-02-23 | 2010-02-19 | 323.517 | 57,194 | +28,314 | 0.01% | 18,503,238 |
| 2010-02-18 | 2010-02-12 | 336.055 | 28,880 | -16,988 | 0.00% | 9,705,273 |
| 2010-02-09 | 2010-02-05 | 318.219 | 45,868 | +16,988 | 0.01% | 14,596,085 |
| 2010-01-28 | 2010-01-26 | 334.113 | 28,880 | +5,663 | 0.00% | 9,649,173 |
| 2010-01-27 | 2010-01-25 | 340.647 | 23,217 | -5,663 | 0.00% | 7,908,791 |
| 2010-01-26 | 2010-01-22 | 338.704 | 28,880 | +5,663 | 0.00% | 9,781,773 |
| 2010-01-25 | 2010-01-21 | 340.647 | 23,217 | +14,157 | 0.00% | 7,908,791 |
| 2010-01-22 | 2010-01-20 | 348.240 | 9,060 | +8,494 | 0.00% | 3,155,055 |
| 2010-01-20 | 2010-01-18 | 350.183 | 566 | -8,494 | 0.00% | 198,203 |
| 2010-01-19 | 2010-01-15 | 344.708 | 9,060 | +8,494 | 0.00% | 3,123,056 |
| 2010-01-07 | 2010-01-05 | 358.129 | 566 | -5,663 | 0.00% | 202,701 |
| 2010-01-06 | 2010-01-04 | 353.185 | 6,229 | -8,494 | 0.00% | 2,199,987 |
| 2010-01-05 | 2009-12-31 | 354.244 | 14,723 | -14,157 | 0.00% | 5,215,537 |
| 2009-12-29 | 2009-12-24 | 345.768 | 28,880 | -5,663 | 0.00% | 9,985,772 |
| 2009-12-28 | 2009-12-22 | 335.525 | 34,543 | +5,663 | 0.01% | 11,590,054 |
| 2009-12-21 | 2009-12-17 | 343.295 | 28,880 | +28,314 | 0.00% | 9,914,373 |
| 2009-12-16 | 2009-12-14 | 359.542 | 566 | -14,157 | 0.00% | 203,501 |
| 2009-12-15 | 2009-12-11 | 354.951 | 14,723 | -7,079 | 0.00% | 5,225,937 |
| 2009-12-14 | 2009-12-10 | 347.887 | 21,802 | +14,157 | 0.00% | 7,584,629 |
| 2009-12-11 | 2009-12-09 | 350.183 | 7,645 | +1,416 | 0.00% | 2,677,146 |
| 2009-12-08 | 2009-12-04 | 357.776 | 6,229 | +5,663 | 0.00% | 2,228,587 |
| 2009-09-24 | 2009-09-22 | 357.787 | 566 | +3 | 0.00% | 202,507 |
| 2009-08-10 | 2009-08-06 | 351.398 | 563 | -2,818 | 0.00% | 197,837 |
| 2009-08-07 | 2009-08-05 | 343.944 | 3,381 | +2,818 | 0.00% | 1,162,874 |
| 2009-05-12 | 2009-05-08 | 315.311 | 563 | +12 | 0.00% | 177,520 |
| 2008-10-16 | 2008-10-14 | 296.058 | 551 | -8,258 | 0.00% | 163,128 |
| 2008-10-02 | 2008-09-29 | 316.037 | 8,809 | +8,258 | 0.00% | 2,783,971 |
| 2008-09-29 | 2008-09-25 | 346.396 | 551 | +3 | 0.00% | 190,864 |
| 2008-07-22 | 2008-07-18 | 386.020 | 548 | -8,214 | 0.00% | 211,539 |
| 2008-07-21 | 2008-07-17 | 383.099 | 8,762 | -4,108 | 0.00% | 3,356,710 |
| 2008-07-18 | 2008-07-16 | 376.525 | 12,870 | +4,108 | 0.00% | 4,845,877 |
| 2008-07-17 | 2008-07-15 | 378.716 | 8,762 | +8,214 | 0.00% | 3,318,311 |
| 2008-07-16 | 2008-07-14 | 391.133 | 548 | -5,476 | 0.00% | 214,341 |
| 2008-07-15 | 2008-07-11 | 392.594 | 6,024 | +5,476 | 0.00% | 2,364,986 |
| 2008-05-13 | 2008-05-08 | 453.935 | 548 | +9 | 0.00% | 248,757 |
| 2008-01-25 | 2008-01-23 | 482.515 | 539 | -18,859 | 0.00% | 260,076 |
| 2008-01-24 | 2008-01-22 | 437.233 | 19,398 | +13,471 | 0.00% | 8,481,446 |
| 2008-01-23 | 2008-01-21 | 459.503 | 5,927 | +5,388 | 0.00% | 2,723,474 |
| 2008-01-17 | 2008-01-15 | 503.672 | 539 | -8,082 | 0.00% | 271,479 |
| 2008-01-16 | 2008-01-14 | 507.383 | 8,621 | +8,082 | 0.00% | 4,374,152 |
| 2007-12-06 | 2007-12-04 | 564.172 | 539 | -2,694 | 0.00% | 304,089 |
| 2007-12-05 | 2007-12-03 | 557.119 | 3,233 | -5,388 | 0.00% | 1,801,167 |
| 2007-12-04 | 2007-11-30 | 543.015 | 8,621 | +8,082 | 0.00% | 4,681,334 |
| 2007-10-02 | 2007-09-27 | 485.895 | 539 | +2 | 0.00% | 261,897 |
| 2007-07-23 | 2007-07-19 | 424.785 | 537 | -2,683 | 0.00% | 228,110 |
| 2007-06-26 | 2007-06-22 | 382.680 | 3,220 | 0.00% | 1,232,228 |
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